Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $23.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,051,062 | $683M | 2.9% | $223.97 * | $39.70 | +35.7% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,347,515 | $507M | 2.2% | $41.08 | $44.18 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,428,363 | $426M | 1.8% | $298.52 | $265.60 | +12.4% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 2,291,690 | $366M | 1.6% | $159.63 * | $32.82 | +21.6% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,201,257 | $356M | 1.5% | $296.77 | $264.10 | +12.4% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,428,340 | $311M | 1.3% | $128.26 | $121.15 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 4,775,915 | $306M | 1.3% | $64.10 | $56.47 | +13.5% | MSCI MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 1,939,155 | $293M | 1.2% | $151.00 | $135.14 | +11.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,046,852 | $285M | 1.2% | $139.03 * | $80.38 | +63.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 163,927 | $285M | 1.2% | $1735.92 * | $66.56 | +30.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,433,617 | $271M | 1.2% | $188.81 | $168.43 | +12.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,253,312 | $261M | 1.1% | $208.02 | $192.56 | +8.0% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 1,904,384 | $228M | 1.0% | $119.58 | $101.63 | +17.7% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 2,908,072 | $226M | 1.0% | $77.84 | $76.78 | +1.4% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 1,858,114 | $207M | 0.9% | $111.62 | $104.14 | +7.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,239,331 | $206M | 0.9% | $166.28 * | $23.23 | +19.3% | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 2,294,261 | $206M | 0.9% | $89.70 | $87.07 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 5,251,587 | $199M | 0.8% | $37.84 * | $15.21 | +20.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,153,280 | $190M | 0.8% | $60.36 * | $32.88 | +29.0% | COM | 92343V104 |
| IWP | ISHARES TR | 1,340,447 | $189M | 0.8% | $141.35 * | $58.98 | +19.8% | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 2,809,926 | $188M | 0.8% | $67.07 | $61.14 | +9.7% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 955,947 | $185M | 0.8% | $193.23 * | $37.05 | +4.3% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,362,172 | $176M | 0.8% | $129.38 * | $110.75 | -2.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 632,901 | $173M | 0.7% | $272.60 | $242.30 | +12.5% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,193,940 | $169M | 0.7% | $40.26 | $44.30 | -9.1% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 1,356,914 | $169M | 0.7% | $124.38 * | $73.37 | +45.1% | COM | 742718109 |
| WPC | W P CAREY INC | 1,877,842 | $168M | 0.7% | $89.50 | $65.96 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 2,298,733 | $162M | 0.7% | $70.61 * | $57.04 | -7.4% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 1,855,150 | $150M | 0.6% | $80.79 | $79.23 | +2.0% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 816,108 | $147M | 0.6% | $180.03 * | $37.78 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 1,170,227 | $140M | 0.6% | $119.41 | $124.69 | -4.2% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 1,289,477 | $132M | 0.6% | $102.60 | $94.78 | +8.2% | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 1,129,324 | $129M | 0.5% | $114.10 | $109.34 | +4.4% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 760,677 | $127M | 0.5% | $167.60 * | $38.16 | +9.8% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 3,232,600 | $127M | 0.5% | $39.14 | $35.48 | +10.3% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 1,069,799 | $126M | 0.5% | $117.69 * | $83.57 | +18.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 523,440 | $122M | 0.5% | $232.99 * | $33.36 | +49.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 522,526 | $121M | 0.5% | $232.02 * | $144.93 | +37.6% | COM | 437076102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,040,616 | $118M | 0.5% | $57.90 | $48.98 | +18.2% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 1,896,287 | $116M | 0.5% | $61.07 | $64.62 | -5.5% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 2,119,153 | $114M | 0.5% | $53.67 | $52.17 | +2.9% | SH TR CRPORT ETF | 464288646 |
| BA | BOEING CO | 297,280 | $113M | 0.5% | $380.47 | $273.30 | +37.6% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,037,012 | $112M | 0.5% | $108.08 | $102.72 | +5.2% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,258,084 | $112M | 0.5% | $88.73 | $83.77 | +5.9% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 900,514 | $107M | 0.5% | $118.60 * | $83.99 | +7.0% | COM | 166764100 |
| V | VISA INC | 611,018 | $105M | 0.4% | $172.01 * | $113.87 | +44.5% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,005,857 | $105M | 0.4% | $34.87 | $31.85 | +9.5% | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 679,409 | $105M | 0.4% | $153.89 | $147.56 | +4.3% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 2,832,353 | $102M | 0.4% | $35.93 * | $24.01 | +5.9% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 728,915 | $101M | 0.4% | $138.87 | $123.84 | +12.1% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 773,572 | $101M | 0.4% | $130.32 * | $100.16 | +26.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 1,855,785 | $95.63M | 0.4% | $51.53 * | $36.92 | +22.4% | COM | 458140100 |
| AGG | ISHARES TR | 837,020 | $94.72M | 0.4% | $113.17 | $109.18 | +3.7% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 489,498 | $94.34M | 0.4% | $192.73 | $183.24 | +5.2% | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 77,247 | $94.33M | 0.4% | $1221.13 * | $52.61 | +15.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 677,097 | $92.83M | 0.4% | $137.10 * | $90.12 | +25.8% | COM | 713448108 |
| EFA | ISHARES TR | 1,409,816 | $91.93M | 0.4% | $65.21 | $68.55 | -4.9% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 1,249,029 | $91.53M | 0.4% | $73.28 | $72.01 | +1.8% | MIN VOL EAFE ETF | 46429B689 |
| MCD | MCDONALDS CORP | 420,153 | $90.21M | 0.4% | $214.71 * | $140.76 | +31.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 73,998 | $90.2M | 0.4% | $1218.99 * | $51.66 | +17.1% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 733,212 | $87.35M | 0.4% | $119.14 | $110.83 | +7.5% | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 489,891 | $87.24M | 0.4% | $178.08 | $177.26 | -0.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 1,027,625 | $86.5M | 0.4% | $84.18 * | $43.77 | +50.7% | COM | 58933Y105 |
| MTUM | ISHARES TR | 696,034 | $83M | 0.4% | $119.25 | $106.48 | +12.0% | USA MOMENTUM FCT | 46432F396 |
| VSS | VANGUARD INTL EQUITY INDEX F | 813,830 | $82.97M | 0.4% | $101.95 | $116.85 | -12.8% | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 1,610,995 | $79.6M | 0.3% | $49.41 * | $29.26 | +39.1% | COM | 17275R102 |
| DVY | ISHARES TR | 737,775 | $75.22M | 0.3% | $101.95 | $96.32 | +5.8% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 488,948 | $74M | 0.3% | $151.34 | $152.47 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 2,526,802 | $73.71M | 0.3% | $29.17 * | $23.18 | +8.0% | COM | 060505104 |
| KO | COCA COLA CO | 1,342,815 | $73.1M | 0.3% | $54.44 * | $36.16 | +24.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 497,439 | $72.34M | 0.3% | $145.42 * | $101.40 | +4.7% | COM | 459200101 |
| PFF | ISHARES TR | 1,806,394 | $67.79M | 0.3% | $37.53 | $38.32 | -2.1% | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FD INC | 792,438 | $66.91M | 0.3% | $84.43 | $81.27 | +3.9% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 550,676 | $65.35M | 0.3% | $118.68 * | $27.44 | +31.9% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 1,588,624 | $64.97M | 0.3% | $40.90 * | $35.81 | -30.4% | COM | 02209S103 |
| IXUS | ISHARES TR | 1,102,900 | $63.7M | 0.3% | $57.76 | $61.71 | -6.4% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 813,564 | $61.6M | 0.3% | $75.72 * | $66.72 | -12.8% | COM | 00287Y109 |
| SHYG | ISHARES TR | 1,313,988 | $61.09M | 0.3% | $46.49 | $46.90 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| NOBL | PROSHARES TR | 851,189 | $60.93M | 0.3% | $71.58 | $64.20 | +11.5% | S&P 500 DV ARIST | 74348A467 |
| — | FS KKR CAPITAL CORP | 10,428,122 | $60.8M | 0.3% | $5.83 | $7.14 | — | COM | 302635107 |
| VNQ | VANGUARD INDEX FDS | 651,494 | $60.75M | 0.3% | $93.25 | $83.91 | +11.1% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 205,923 | $59.33M | 0.3% | $288.11 * | $161.62 | +62.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 149,139 | $58.17M | 0.2% | $390.06 * | $257.26 | +28.1% | COM | 539830109 |
| SHM | SPDR SERIES TRUST | 1,183,985 | $58M | 0.2% | $48.99 | $48.27 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,115,311 | $55.65M | 0.2% | $49.90 | $53.52 | -6.8% | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 590,126 | $55.57M | 0.2% | $94.16 * | $17.70 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 276,035 | $53.41M | 0.2% | $193.51 * | $139.84 | +14.3% | COM | 031162100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,057,347 | $53.32M | 0.2% | $50.42 | $50.27 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 993,620 | $52.27M | 0.2% | $52.61 | $47.71 | +10.3% | S&P MIDCP LOW | 46138E198 |
| IWR | ISHARES TR | 915,439 | $51.22M | 0.2% | $55.95 | $50.74 | +10.3% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 634,995 | $51.14M | 0.2% | $80.53 * | $32.18 | +25.1% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 826,210 | $51.03M | 0.2% | $61.77 * | $36.80 | +31.8% | COM | 842587107 |
| IEMG | ISHARES INC | 1,034,504 | $50.71M | 0.2% | $49.02 | $55.20 | -11.2% | CORE MSCI EMKT | 46434G103 |
| — | UNITED TECHNOLOGIES CORP | 370,299 | $50.55M | 0.2% | $136.52 | $127.03 | — | COM | 913017109 |
| — | ISHARES GOLD TRUST | 3,583,828 | $50.53M | 0.2% | $14.10 | $12.76 | — | ISHARES | 464285105 |
| VBR | VANGUARD INDEX FDS | 391,686 | $50.47M | 0.2% | $128.85 | $130.54 | -1.3% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INC | 181,771 | $49.36M | 0.2% | $271.57 * | $170.49 | +53.8% | CL A | 57636Q104 |
| PTLC | PACER FDS TR | 1,563,225 | $48.57M | 0.2% | $31.07 | $28.93 | +7.4% | TRENDP US LAR CP | 69374H105 |
| VOT | VANGUARD INDEX FDS | 326,833 | $48.41M | 0.2% | $148.11 | $126.57 | +17.0% | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 633,266 | $48.08M | 0.2% | $75.93 * | $66.74 | -17.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 563,958 | $47.19M | 0.2% | $83.67 * | $49.48 | +51.5% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 408,787 | $46.19M | 0.2% | $113.00 | $108.61 | +4.0% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 775,613 | $45.63M | 0.2% | $58.83 | $54.88 | +7.2% | INTL BD IDX ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 715,682 | $45.14M | 0.2% | $63.07 * | $53.41 | -3.4% | COM | 126650100 |
| MMM | 3M CO | 272,496 | $44.8M | 0.2% | $164.40 * | $141.21 | -22.6% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 313,160 | $44.48M | 0.2% | $142.05 * | $87.34 | +30.5% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 124,747 | $43.97M | 0.2% | $352.47 | $337.17 | +4.5% | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 362,838 | $43.48M | 0.2% | $119.82 * | $85.70 | +9.2% | CL B | 911312106 |
| TILT | FLEXSHARES TR | 368,006 | $43.06M | 0.2% | $117.01 | $108.91 | +7.4% | MORNSTAR USMKT | 33939L100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 757,473 | $43.01M | 0.2% | $56.78 | $54.15 | +4.9% | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 157,788 | $42.47M | 0.2% | $269.18 | $240.50 | +11.9% | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 236,795 | $42.24M | 0.2% | $178.38 * | $87.29 | +2.2% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORP | 242,625 | $42.23M | 0.2% | $174.07 * | $4.85 | -10.8% | COM | 67066G104 |
| IJK | ISHARES TR | 187,918 | $42.07M | 0.2% | $223.86 * | $52.99 | +5.6% | S&P MC 400GR ETF | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD | 251,132 | $42M | 0.2% | $167.23 | $180.70 | -7.5% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 330,749 | $41.78M | 0.2% | $126.31 * | $116.35 | -4.9% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 310,233 | $41.77M | 0.2% | $134.64 | $130.10 | +3.5% | DJ INTERNT IDX | 33733E302 |
| IJS | ISHARES TR | 274,597 | $41.24M | 0.2% | $150.19 * | $78.12 | -3.9% | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 131 | $40.85M | 0.2% | $311824.43 | $289518.60 | +7.7% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 802,765 | $40.71M | 0.2% | $50.71 * | $44.93 | -11.7% | COM | 110122108 |
| SHY | ISHARES TR | 477,860 | $40.53M | 0.2% | $84.82 | $84.01 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 428,405 | $40.47M | 0.2% | $94.47 * | $63.46 | +18.7% | COM | 209115104 |
| VV | VANGUARD INDEX FDS | 296,488 | $40.42M | 0.2% | $136.33 | $119.71 | +13.9% | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 347,218 | $40.38M | 0.2% | $116.29 | $113.60 | +2.4% | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 456,251 | $40.34M | 0.2% | $88.42 * | $47.77 | +61.2% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 441,310 | $40.27M | 0.2% | $91.24 | $87.32 | +4.5% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 180,249 | $39.17M | 0.2% | $217.32 * | $195.53 | +0.4% | COM | 91324P102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 627,866 | $38.24M | 0.2% | $60.90 | $57.33 | +6.2% | DWA MOMENTUM | 46137V837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 462,633 | $37.5M | 0.2% | $81.05 | $79.78 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 317,741 | $37.45M | 0.2% | $117.86 * | $22.54 | +4.6% | FTSE RAFI 1000 | 46137V613 |
| VXUS | VANGUARD STAR FD | 718,545 | $37.12M | 0.2% | $51.66 | $54.63 | -5.4% | VG TL INTL STK F | 921909768 |
| IUSG | ISHARES TR | 589,175 | $37.04M | 0.2% | $62.87 | $55.97 | +12.3% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 631,346 | $36.49M | 0.2% | $57.80 | $54.06 | +6.9% | CORE S&P US VLU | 464287663 |
| DUK | DUKE ENERGY CORP NEW | 380,476 | $36.47M | 0.2% | $95.86 * | $62.52 | +19.5% | COM NEW | 26441C204 |
| SPYG | SPDR SERIES TRUST | 937,603 | $36.46M | 0.2% | $38.89 | $33.46 | +16.2% | PRTFLO S&P500 GW | 78464A409 |
| XLY | SELECT SECTOR SPDR TR | 299,454 | $36.14M | 0.2% | $120.70 * | $50.63 | +19.2% | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 315,146 | $35.44M | 0.2% | $112.47 | $107.79 | +4.3% | BARCLAYS 7 10 YR | 464287440 |
| DON | WISDOMTREE TR | 972,035 | $35.29M | 0.2% | $36.31 | $34.50 | +5.3% | US MIDCAP DIVID | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 1,259,251 | $35.26M | 0.2% | $28.00 | $27.09 | +3.4% | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 522,847 | $34.96M | 0.1% | $66.86 * | $54.58 | +6.4% | COM | 291011104 |
| LQD | ISHARES TR | 270,531 | $34.49M | 0.1% | $127.48 | $121.38 | +5.0% | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 200,177 | $33.87M | 0.1% | $169.20 * | $114.20 | +22.6% | COM | 438516106 |
| IJJ | ISHARES TR | 211,476 | $33.81M | 0.1% | $159.90 * | $78.97 | +1.2% | S&P MC 400VL ETF | 464287705 |
| GOVT | ISHARES TR | 1,265,910 | $33.33M | 0.1% | $26.32 | $25.33 | +3.9% | US TREAS BD ETF | 46429B267 |
| LOW | LOWES COS INC | 301,654 | $33.17M | 0.1% | $109.96 * | $74.40 | +31.8% | COM | 548661107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 671,587 | $32.83M | 0.1% | $48.89 | $47.59 | +2.7% | S&P SMLCP LOW | 46138G102 |
| QCOM | QUALCOMM INC | 427,095 | $32.58M | 0.1% | $76.28 * | $49.13 | +34.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 722,275 | $32.56M | 0.1% | $45.08 * | $31.39 | +21.6% | CL A | 20030N101 |
| NEAR | ISHARES US ETF TR | 642,757 | $32.36M | 0.1% | $50.34 | $50.20 | +0.3% | SHT MAT BD ETF | 46431W507 |
| D | DOMINION ENERGY INC | 397,678 | $32.23M | 0.1% | $81.04 * | $55.40 | +11.4% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FD INC | 364,636 | $32.09M | 0.1% | $88.00 | $84.82 | +3.8% | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 339,659 | $31.9M | 0.1% | $93.92 * | $53.49 | +61.5% | CL B | 654106103 |
| JHMM | JOHN HANCOCK ETF TRUST | 863,702 | $31.8M | 0.1% | $36.82 | $34.22 | +7.6% | MULTIFACTOR MI | 47804J206 |
| VGT | VANGUARD WORLD FDS | 146,047 | $31.48M | 0.1% | $215.55 * | $20.99 | +28.3% | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 289,594 | $31.45M | 0.1% | $108.62 * | $70.35 | +30.2% | SHS | G5960L103 |
| FLOT | ISHARES TR | 615,895 | $31.39M | 0.1% | $50.97 | $50.80 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 760,513 | $31.08M | 0.1% | $40.87 | $44.92 | -9.0% | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 623,553 | $30.7M | 0.1% | $49.23 | $48.87 | +0.7% | SPDR TR TACTIC | 78467V848 |
| VT | VANGUARD INTL EQUITY INDEX F | 410,244 | $30.69M | 0.1% | $74.82 | $73.02 | +2.5% | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 498,320 | $30.61M | 0.1% | $61.42 | $54.70 | +12.3% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 472,323 | $30.58M | 0.1% | $64.74 * | $27.69 | +16.9% | SBI INT-UTILS | 81369Y886 |
| RODM | LATTICE STRATEGIES TR | 1,085,306 | $30.26M | 0.1% | $27.88 | $28.21 | -1.2% | HARTFORD MLT ETF | 518416102 |
| WFC | WELLS FARGO CO NEW | 593,142 | $29.92M | 0.1% | $50.44 * | $45.04 | -5.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 527,053 | $29.05M | 0.1% | $55.12 * | $39.66 | +12.0% | COM | 370334104 |
| LRGF | ISHARES TR | 907,680 | $28.97M | 0.1% | $31.92 | $32.60 | -2.1% | MULTIFACTOR USA | 46434V282 |
| SCHD | SCHWAB STRATEGIC TR | 523,059 | $28.65M | 0.1% | $54.78 * | $16.81 | +8.6% | US DIVIDEND EQ | 808524797 |
| FV | FIRST TR EXCHANGE TRADED FD | 965,635 | $28.57M | 0.1% | $29.59 | $27.69 | +6.8% | DORSEY WRT 5 ETF | 33738R605 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 755,492 | $28.47M | 0.1% | $37.69 | $37.60 | +0.2% | S&P ULTRA DIVIDE | 46138G656 |
| FTEC | FIDELITY COVINGTON TR | 441,785 | $28.17M | 0.1% | $63.77 | $51.83 | +23.0% | MSCI INFO TECH I | 316092808 |
| SYK | STRYKER CORP | 129,395 | $27.99M | 0.1% | $216.30 * | $144.55 | +40.0% | COM | 863667101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 229,899 | $27.23M | 0.1% | $118.43 * | $22.61 | +4.8% | S&P500 PUR GWT | 46137V266 |
| SCHG | SCHWAB STRATEGIC TR | 322,851 | $27.12M | 0.1% | $84.01 * | $9.17 | +14.5% | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 300,424 | $27.08M | 0.1% | $90.13 | $86.38 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 199,324 | $26.44M | 0.1% | $132.66 * | $21.93 | +21.0% | MEGA GRWTH IND | 921910816 |
| IWV | ISHARES TR | 152,040 | $26.42M | 0.1% | $173.77 | $156.42 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FDS | 157,158 | $26.35M | 0.1% | $167.68 | $156.67 | +7.0% | HEALTH CAR ETF | 92204A504 |
| MNA | INDEXIQ ETF TR | 819,156 | $26.25M | 0.1% | $32.05 | $30.83 | +4.0% | IQ MRGR ARB ETF | 45409B800 |
| VBK | VANGUARD INDEX FDS | 144,152 | $26.24M | 0.1% | $182.04 | $159.90 | +13.8% | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 251,220 | $26.02M | 0.1% | $103.59 | $81.31 | +27.1% | COM | 70450Y103 |
| QUAL | ISHARES TR | 281,484 | $26.01M | 0.1% | $92.40 | $83.83 | +10.2% | USA QUALITY FCTR | 46432F339 |
| LLY | LILLY ELI & CO | 231,903 | $25.93M | 0.1% | $111.83 * | $79.80 | +29.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 96,716 | $25.88M | 0.1% | $267.62 * | $22.14 | +20.9% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 2,885,093 | $25.79M | 0.1% | $8.94 | $17.34 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 466,284 | $25.66M | 0.1% | $55.03 * | $43.60 | +15.2% | COM | 68389X105 |
| IWB | ISHARES TR | 155,330 | $25.56M | 0.1% | $164.54 | $145.38 | +13.2% | RUS 1000 ETF | 464287622 |
| IMCB | ISHARES TR | 128,681 | $25.45M | 0.1% | $197.77 * | $45.06 | +9.7% | MRGSTR MD CP ETF | 464288208 |
| UNP | UNION PACIFIC CORP | 156,924 | $25.42M | 0.1% | $161.98 * | $105.76 | +33.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157,450 | $25.41M | 0.1% | $161.42 * | $101.35 | +39.4% | COM | 053015103 |
| — | RAYTHEON CO | 129,190 | $25.34M | 0.1% | $196.18 | $186.81 | — | COM NEW | 755111507 |
| BX | BLACKSTONE GROUP INC | 514,406 | $25.12M | 0.1% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 45,387 | $24.96M | 0.1% | $549.87 * | $123.40 | +40.6% | COM | 824348106 |
| ITA | ISHARES TR | 110,545 | $24.84M | 0.1% | $224.70 * | $94.04 | +19.5% | US AER DEF ETF | 464288760 |
| BP | BP PLC | 648,961 | $24.65M | 0.1% | $37.99 | $39.98 | -5.0% | SPONSORED ADR | 055622104 |
| CFO | VICTORY PORTFOLIOS II | 498,294 | $24.59M | 0.1% | $49.34 | $48.85 | +1.0% | VCSHS US 500 ENH | 92647N782 |
| EPD | ENTERPRISE PRODS PARTNERS L | 845,916 | $24.18M | 0.1% | $28.58 | $26.58 | — | COM | 293792107 |
| NVS | NOVARTIS A G | 277,858 | $24.14M | 0.1% | $86.90 | $75.13 | +15.7% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 422,772 | $24.09M | 0.1% | $56.98 * | $39.65 | +14.5% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 124,369 | $23.92M | 0.1% | $192.35 * | $135.04 | +29.9% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 397,216 | $23.86M | 0.1% | $60.07 | $60.01 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | WALGREENS BOOTS ALLIANCE INC | 428,958 | $23.73M | 0.1% | $55.31 | $66.40 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 286,073 | $23.68M | 0.1% | $82.77 * | $51.82 | +33.2% | COM | 704326107 |
| OKE | ONEOK INC NEW | 321,172 | $23.67M | 0.1% | $73.69 * | $42.58 | +14.5% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 151,101 | $23.64M | 0.1% | $156.48 * | $124.64 | +8.4% | COM | 452308109 |
| IWY | ISHARES TR | 267,876 | $23.32M | 0.1% | $87.06 | $73.25 | +18.9% | RUS TP200 GR ETF | 464289438 |
| TLH | ISHARES TR | 155,468 | $23.24M | 0.1% | $149.48 | $145.58 | +2.7% | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 391,311 | $23.16M | 0.1% | $59.20 * | $33.99 | -12.9% | ENERGY | 81369Y506 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 361,892 | $23.06M | 0.1% | $63.73 * | $21.42 | -0.8% | S&P SMALLCAP 600 | 46138G664 |
| EEMV | ISHARES INC | 396,500 | $22.64M | 0.1% | $57.09 | $59.23 | -3.6% | MIN VOL EMRG MKT | 464286533 |
| FXL | FIRST TR EXCHANGE TRADED FD | 344,915 | $22.47M | 0.1% | $65.15 | $58.13 | +12.1% | TECH ALPHADEX | 33734X176 |
| TLTD | FLEXSHARES TR | 371,023 | $22.35M | 0.1% | $60.24 | $67.60 | -10.9% | M STAR DEV MKT | 33939L803 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 255,247 | $22.34M | 0.1% | $87.53 | $80.90 | +8.2% | SHS | 337345102 |
| MINT | PIMCO ETF TR | 218,078 | $22.18M | 0.1% | $101.73 | $101.63 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VDC | VANGUARD WORLD FDS | 141,579 | $22.16M | 0.1% | $156.56 | $144.07 | +8.7% | CONSUM STP ETF | 92204A207 |
| CRM | SALESFORCE COM INC | 147,921 | $21.96M | 0.1% | $148.44 | $123.83 | +18.4% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 278,330 | $21.61M | 0.1% | $77.63 | $73.45 | +5.7% | SBI INT-INDS | 81369Y704 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 505,568 | $21.55M | 0.1% | $42.63 | $40.30 | +5.8% | S&P500 HDL VOL | 46138E362 |
| FREL | FIDELITY COVINGTON TR | 765,064 | $21.34M | 0.1% | $27.90 | $25.18 | +10.8% | MSCI RL EST ETF | 316092857 |
| TXN | TEXAS INSTRS INC | 164,784 | $21.3M | 0.1% | $129.24 * | $81.45 | +32.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 383,920 | $21.24M | 0.1% | $55.32 * | $34.56 | +37.3% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 184,377 | $21.2M | 0.1% | $115.00 * | $73.17 | +41.9% | COM | 94106L109 |
| TGT | TARGET CORP | 196,207 | $20.98M | 0.1% | $106.91 * | $52.27 | +73.5% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 204,435 | $20.93M | 0.1% | $102.40 * | $69.36 | +14.4% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 284,438 | $20.91M | 0.1% | $73.51 * | $59.68 | +6.3% | COM | 194162103 |
| — | BB&T CORP | 387,711 | $20.69M | 0.1% | $53.37 | $49.70 | — | COM | 054937107 |
| ADBE | ADOBE INC | 73,484 | $20.3M | 0.1% | $276.24 | $199.83 | +38.2% | COM | 00724F101 |
| USB | US BANCORP DEL | 364,466 | $20.17M | 0.1% | $55.34 * | $38.81 | +9.3% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 53,790 | $20.16M | 0.1% | $374.77 * | $264.27 | +28.0% | COM | 666807102 |
| FDX | FEDEX CORP | 138,004 | $20.09M | 0.1% | $145.57 * | $190.88 | -32.0% | COM | 31428X106 |
| C | CITIGROUP INC | 290,603 | $20.07M | 0.1% | $69.08 * | $55.79 | -1.1% | COM NEW | 172967424 |
| DLN | WISDOMTREE TR | 202,485 | $20.06M | 0.1% | $99.07 * | $45.48 | +8.9% | US LARGECAP DIVD | 97717W307 |
| VONG | VANGUARD SCOTTSDALE FDS | 120,052 | $19.71M | 0.1% | $164.15 * | $34.42 | +19.2% | VNG RUS1000GRW | 92206C680 |
| IXN | ISHARES TR | 106,539 | $19.71M | 0.1% | $184.97 * | $27.18 | +13.4% | GLOBAL TECH ETF | 464287291 |
| DES | WISDOMTREE TR | 717,129 | $19.63M | 0.1% | $27.37 | $28.46 | -3.8% | US SMALLCAP DIVD | 97717W604 |
| GSLC | GOLDMAN SACHS ETF TR | 324,181 | $19.41M | 0.1% | $59.89 | $53.50 | +12.0% | EQUITY ETF | 381430503 |
| AXP | AMERICAN EXPRESS CO | 163,630 | $19.35M | 0.1% | $118.28 * | $86.16 | +26.0% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 92,701 | $19.21M | 0.1% | $207.28 * | $181.07 | +3.3% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 204,214 | $19.13M | 0.1% | $93.69 * | $56.19 | +33.4% | COM | 025537101 |
| ACWV | ISHARES INC | 201,765 | $19.12M | 0.1% | $94.75 | $84.48 | +12.2% | MIN VOL GBL ETF | 464286525 |
| — | GLAXOSMITHKLINE PLC | 447,665 | $19.11M | 0.1% | $42.68 | $36.83 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP | 105,682 | $18.99M | 0.1% | $179.65 * | $121.81 | +29.7% | COM | 655844108 |
| TLT | ISHARES TR | 132,079 | $18.9M | 0.1% | $143.07 | $126.74 | +12.9% | 20 YR TR BD ETF | 464287432 |
| ES | EVERSOURCE ENERGY | 220,548 | $18.85M | 0.1% | $85.47 * | $47.50 | +43.7% | COM | 30040W108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 727,587 | $18.62M | 0.1% | $25.59 | $23.93 | +6.9% | NO AMER ENERGY | 33738D101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 970,990 | $18.48M | 0.1% | $19.03 | $20.84 | -8.7% | DORSEY WRIGHT | 33738R886 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 354,458 | $18.43M | 0.1% | $51.99 | $51.40 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| AMT | AMERICAN TOWER CORP NEW | 83,290 | $18.42M | 0.1% | $221.13 * | $125.16 | +49.1% | COM | 03027X100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 242,178 | $18.36M | 0.1% | $75.82 | $69.50 | +9.1% | US EQTY OPPT ETF | 336920103 |
| FISI | FINANCIAL INSTNS INC | 605,497 | $18.27M | 0.1% | $30.18 * | $21.75 | +2.2% | COM | 317585404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,575 | $18.23M | 0.1% | $291.27 | $209.48 | +36.8% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 98,934 | $18.08M | 0.1% | $182.73 * | $170.29 | -7.3% | COM | 369550108 |
| DE | DEERE & CO | 106,637 | $17.99M | 0.1% | $168.68 * | $125.24 | +23.5% | COM | 244199105 |
| — | SPDR SERIES TRUST | 264,961 | $17.81M | 0.1% | $67.21 | $84.81 | — | S&P 600 SML CAP | 78464A813 |
| GSIE | GOLDMAN SACHS ETF TR | 627,825 | $17.76M | 0.1% | $28.29 | $28.74 | -1.6% | ACTIVEBETA INT | 381430107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,182,128 | $17.75M | 0.1% | $15.02 | $14.50 | +3.6% | PFD ETF | 46138E511 |
| INTF | ISHARES TR | 687,184 | $17.52M | 0.1% | $25.50 | $27.43 | -7.0% | MULTIFACTOR INTL | 46434V274 |
| CSX | CSX CORP | 252,926 | $17.52M | 0.1% | $69.27 * | $16.33 | +30.0% | COM | 126408103 |
| ILCB | ISHARES TR | 104,308 | $17.52M | 0.1% | $167.94 * | $39.08 | +7.4% | MRNGSTR LG-CP ET | 464287127 |
| VGK | VANGUARD INTL EQUITY INDEX F | 322,530 | $17.29M | 0.1% | $53.61 | $57.97 | -7.5% | FTSE EUROPE ETF | 922042874 |
| SDOG | ALPS ETF TR | 392,286 | $17.2M | 0.1% | $43.85 | $44.97 | -2.5% | SECTR DIV DOGS | 00162Q858 |
| FDLO | FIDELITY COVINGTON TR | 466,003 | $17.11M | 0.1% | $36.72 | $34.18 | +7.4% | LOW VOLITY ETF | 316092824 |
| ARKK | ARK ETF TR | 398,342 | $17.08M | 0.1% | $42.89 | $42.25 | +1.5% | INNOVATION ETF | 00214Q104 |
| REGL | PROSHARES TR | 293,979 | $17.07M | 0.1% | $58.08 | $56.74 | +2.4% | S&P MDCP 400 DIV | 74347B680 |
| SCHM | SCHWAB STRATEGIC TR | 301,462 | $17.04M | 0.1% | $56.54 * | $17.44 | +8.0% | US MID-CAP ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC | 120,577 | $16.9M | 0.1% | $140.16 * | $105.27 | +5.9% | COM | 693475105 |
| TFI | SPDR SERIES TRUST | 332,530 | $16.86M | 0.1% | $50.69 | $48.93 | +3.6% | NUVEEN BRC MUNIC | 78468R721 |
| O | REALTY INCOME CORP | 217,536 | $16.68M | 0.1% | $76.68 * | $38.01 | +43.8% | COM | 756109104 |
| SCZ | ISHARES TR | 288,862 | $16.53M | 0.1% | $57.23 | $62.04 | -7.8% | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 268,886 | $16.47M | 0.1% | $61.26 | $65.06 | -5.8% | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX FD | 769,669 | $16.39M | 0.1% | $21.30 | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| VIGI | VANGUARD WHITEHALL FDS INC | 244,912 | $16.3M | 0.1% | $66.57 | $65.38 | +1.8% | INTL DVD ETF | 921946810 |
| — | INVESCO EXCH TRD SLF IDX FD | 765,707 | $16.28M | 0.1% | $21.26 | $20.91 | — | BULSHS 2021 CB | 46138J700 |
| HXL | HEXCEL CORP NEW | 196,405 | $16.13M | 0.1% | $82.13 | $65.36 | +25.7% | COM | 428291108 |
| CWB | SPDR SERIES TRUST | 305,857 | $16.04M | 0.1% | $52.45 | $52.00 | +0.9% | BLMBRG BRC CNVRT | 78464A359 |
| HEFA | ISHARES TR | 527,059 | $15.78M | 0.1% | $29.94 | $29.39 | +1.9% | HDG MSCI EAFE | 46434V803 |
| F | FORD MTR CO DEL | 1,718,883 | $15.74M | 0.1% | $9.16 * | $7.98 | -15.7% | COM | 345370860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 466,294 | $15.64M | 0.1% | $33.54 | $30.47 | +10.1% | S&P500 QUALITY | 46137V241 |
| VLUE | ISHARES TR | 189,861 | $15.58M | 0.1% | $82.04 | $82.95 | -1.1% | EDGE MSCI USA VL | 46432F388 |
| NUE | NUCOR CORP | 304,794 | $15.52M | 0.1% | $50.91 * | $50.28 | -10.5% | COM | 670346105 |
| CLX | CLOROX CO DEL | 101,663 | $15.44M | 0.1% | $151.86 * | $108.09 | +16.5% | COM | 189054109 |
| IBB | ISHARES TR | 155,152 | $15.44M | 0.1% | $99.50 | $106.86 | -6.9% | NASDAQ BIOTECH | 464287556 |
| MOAT | VANECK VECTORS ETF TR | 305,753 | $15.33M | 0.1% | $50.15 | $43.87 | +14.3% | MORNINGSTAR WIDE | 92189F643 |
| IHI | ISHARES TR | 61,925 | $15.31M | 0.1% | $247.23 * | $32.33 | +27.5% | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO | 60,506 | $15.3M | 0.1% | $252.95 * | $189.08 | +18.5% | COM | 075887109 |
| ENB | ENBRIDGE INC | 435,376 | $15.27M | 0.1% | $35.08 * | $22.33 | +3.7% | COM | 29250N105 |
| GLW | CORNING INC | 534,922 | $15.26M | 0.1% | $28.52 * | $25.20 | -5.0% | COM | 219350105 |
| SLYG | SPDR SERIES TRUST | 254,672 | $15.18M | 0.1% | $59.59 | $60.60 | -1.7% | S&P 600 SMCP GRW | 78464A201 |
| FXU | FIRST TR EXCHANGE TRADED FD | 510,716 | $15.14M | 0.1% | $29.65 | $28.45 | +4.2% | UTILITIES ALPH | 33734X184 |
| — | BANCORPSOUTH BK TUPELO MISS | 511,346 | $15.14M | 0.1% | $29.61 | $29.61 | — | COM | 05971J102 |
| IDV | ISHARES TR | 491,541 | $15.11M | 0.1% | $30.74 | $33.24 | -7.5% | INTL SEL DIV ETF | 464288448 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 763,713 | $15.07M | 0.1% | $19.73 | $19.57 | +0.8% | PFD SECS INC ETF | 33739E108 |
| FFIN | FIRST FINL BANKSHARES | 444,786 | $14.82M | 0.1% | $33.33 * | $24.68 | +20.2% | COM | 32020R109 |
| GDX | VANECK VECTORS ETF TR | 554,644 | $14.81M | 0.1% | $26.71 | $25.39 | +5.2% | GOLD MINERS ETF | 92189F106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 306,144 | $14.8M | 0.1% | $48.34 | $45.20 | +6.9% | DYNMC LRG GWTH | 46137V746 |
| XYZ | SQUARE INC | 238,721 | $14.79M | 0.1% | $61.95 | $39.29 | +57.7% | CL A | 852234103 |
| SCHX | SCHWAB STRATEGIC TR | 207,397 | $14.71M | 0.1% | $70.93 * | $10.69 | +10.5% | US LRG CAP ETF | 808524201 |
| VIOO | VANGUARD ADMIRAL FDS INC | 101,699 | $14.51M | 0.1% | $142.63 * | $70.56 | +1.1% | SMLLCP 600 IDX | 921932828 |
| AFL | AFLAC INC | 277,193 | $14.5M | 0.1% | $52.32 * | $36.91 | +22.2% | COM | 001055102 |
| ECL | ECOLAB INC | 73,148 | $14.49M | 0.1% | $198.04 * | $140.20 | +32.2% | COM | 278865100 |
| DEO | DIAGEO P L C | 88,206 | $14.42M | 0.1% | $163.51 | $138.02 | +18.5% | SPON ADR NEW | 25243Q205 |
| JHML | JOHN HANCOCK ETF TRUST | 375,132 | $14.42M | 0.1% | $38.43 | $34.77 | +10.5% | MLTFCTR LRG CAP | 47804J107 |
| SYY | SYSCO CORP | 180,159 | $14.3M | 0.1% | $79.40 * | $46.26 | +44.4% | COM | 871829107 |
| RWL | INVESCO EXCHNG TRADED FD TR | 264,107 | $14.25M | 0.1% | $53.95 | $52.31 | +3.1% | S&P 500 REVENUE | 46138G698 |
| DD | DUPONT DE NEMOURS INC | 199,312 | $14.21M | 0.1% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| DBEF | DBX ETF TR | 438,535 | $14.18M | 0.1% | $32.34 | $31.67 | +2.1% | XTRACK MSCI EAFE | 233051200 |
| ILCG | ISHARES TR | 73,904 | $14.15M | 0.1% | $191.45 * | $30.81 | +24.3% | MRNGSTR LG-CP GR | 464287119 |
| — | BLACKROCK INC | 31,642 | $14.1M | 0.1% | $445.64 | $491.46 | — | COM | 09247X101 |
| BOND | PIMCO ETF TR | 128,377 | $13.98M | 0.1% | $108.90 | $104.18 | +4.5% | ACTIVE BD ETF | 72201R775 |
| FHI | FEDERATED INVS INC PA | 429,916 | $13.93M | 0.1% | $32.41 * | $22.31 | +8.7% | CL B | 314211103 |
| PRU | PRUDENTIAL FINL INC | 153,913 | $13.84M | 0.1% | $89.95 * | $72.78 | -9.7% | COM | 744320102 |
| FHLC | FIDELITY COVINGTON TR | 318,694 | $13.82M | 0.1% | $43.37 | $41.43 | +4.7% | MSCI HLTH CARE I | 316092600 |
| CME | CME GROUP INC | 65,308 | $13.8M | 0.1% | $211.34 * | $118.97 | +40.1% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 222,088 | $13.79M | 0.1% | $62.08 * | $38.51 | +30.4% | COM | 744573106 |
| RWR | SPDR SERIES TRUST | 131,627 | $13.76M | 0.1% | $104.57 | $97.81 | +6.9% | DJ REIT ETF | 78464A607 |
| — | CELGENE CORP | 137,710 | $13.67M | 0.1% | $99.30 | $100.60 | — | COM | 151020104 |
| HYG | ISHARES TR | 156,807 | $13.67M | 0.1% | $87.16 | $85.56 | +1.9% | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 574,648 | $13.53M | 0.1% | $23.55 | $23.53 | — | DORSEY WRGT FI | 78468R713 |
| — | AQUA AMERICA INC | 301,723 | $13.53M | 0.1% | $44.83 | $38.80 | — | COM | 03836W103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 284,305 | $13.48M | 0.1% | $47.41 | $47.81 | -0.8% | SENIOR LN FD | 33738D309 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 220,619 | $13.44M | 0.1% | $60.90 | $57.90 | +5.2% | COM SHS | 33734K109 |
| DHR | DANAHER CORPORATION | 92,662 | $13.38M | 0.1% | $144.43 * | $84.74 | +47.0% | COM | 235851102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,131,763 | $13.38M | 0.1% | $11.82 | $10.65 | — | UNIT | 85207H104 |
| GILD | GILEAD SCIENCES INC | 210,122 | $13.32M | 0.1% | $63.38 * | $55.78 | -10.7% | COM | 375558103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 106,564 | $13.19M | 0.1% | $123.77 | $134.66 | -8.1% | NY ARCA BIOTECH | 33733E203 |
| MGC | VANGUARD WORLD FD | 127,840 | $13.18M | 0.1% | $103.11 | $89.78 | +14.9% | MEGA CAP INDEX | 921910873 |
| FXO | FIRST TR EXCHANGE TRADED FD | 414,038 | $13.17M | 0.1% | $31.81 | $31.40 | +1.3% | FINLS ALPHADEX | 33734X135 |
| TJX | TJX COS INC NEW | 234,359 | $13.06M | 0.1% | $55.74 * | $40.08 | +28.1% | COM | 872540109 |
| MBB | ISHARES TR | 119,941 | $12.99M | 0.1% | $108.29 | $106.92 | +1.3% | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 210,736 | $12.84M | 0.1% | $60.93 | $60.62 | +0.5% | SHORT TERM TREAS | 92206C102 |
| YUM | YUM BRANDS INC | 112,826 | $12.8M | 0.1% | $113.42 * | $71.75 | +40.7% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 85,515 | $12.71M | 0.1% | $148.69 * | $110.91 | +17.3% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 61,157 | $12.67M | 0.1% | $207.22 * | $196.24 | -8.9% | COM | 38141G104 |
| IGIB | ISHARES TR | 217,836 | $12.62M | 0.1% | $57.92 | $54.99 | +5.3% | INTRM TR CRP ETF | 464288638 |
| FNCL | FIDELITY COVINGTON TR | 310,049 | $12.61M | 0.1% | $40.66 | $39.81 | +2.1% | MSCI FINLS IDX | 316092501 |
| — | DUNKIN BRANDS GROUP INC | 158,743 | $12.6M | 0.1% | $79.35 | $65.09 | — | COM | 265504100 |
| ONEQ | FIDELITY COMWLTH TR | 39,708 | $12.47M | 0.1% | $313.99 * | $28.21 | +11.3% | NDQ CP IDX TRK | 315912808 |
| KMI | KINDER MORGAN INC DEL | 593,977 | $12.24M | 0.1% | $20.61 * | $11.65 | +21.7% | COM | 49456B101 |
| CDC | VICTORY PORTFOLIOS II | 262,229 | $12.2M | 0.1% | $46.53 | $46.50 | +0.1% | VCSHS US EQ INCM | 92647N824 |
| VTEB | VANGUARD MUN BD FD INC | 224,553 | $12.04M | 0.1% | $53.62 | $52.02 | +3.1% | TAX EXEMPT BD | 922907746 |
| ICOW | PACER FDS TR | 474,385 | $12M | 0.1% | $25.29 | $27.09 | -6.6% | DEVELOPED MRKT | 69374H873 |
| HYD | VANECK VECTORS ETF TR | 185,531 | $11.95M | 0.1% | $64.43 | $61.63 | +4.5% | HIGH YLD MUN ETF | 92189H409 |
| SLV | ISHARES SILVER TRUST | 745,345 | $11.87M | 0.1% | $15.92 | $15.64 | +1.8% | ISHARES | 46428Q109 |
| FBND | FIDELITY | 228,848 | $11.83M | 0.1% | $51.70 | $50.36 | +2.7% | TOTAL BD ETF | 316188309 |
| WEC | WEC ENERGY GROUP INC | 124,253 | $11.82M | 0.1% | $95.10 * | $52.40 | +48.5% | COM | 92939U106 |
| ETN | EATON CORP PLC | 141,380 | $11.76M | 0.1% | $83.14 * | $66.98 | +10.8% | SHS | G29183103 |
| FDVV | FIDELITY COVINGTON TR | 388,886 | $11.74M | 0.1% | $30.20 | $29.76 | +1.5% | HIGH DIVID ETF | 316092840 |
| — | ROYAL DUTCH SHELL PLC | 199,152 | $11.72M | 0.0% | $58.85 | $66.15 | — | SPONS ADR A | 780259206 |
| IYW | ISHARES TR | 56,809 | $11.6M | 0.0% | $204.21 * | $41.29 | +23.6% | U.S. TECH ETF | 464287721 |
| — | PIMCO DYNMIC CREDIT AND MRT | 473,419 | $11.59M | 0.0% | $24.48 | $22.89 | — | COM SHS | 72202D106 |
| AOA | ISHARES TR | 210,575 | $11.56M | 0.0% | $54.92 | $53.99 | +1.7% | AGGRES ALLOC ETF | 464289859 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 174,178 | $11.54M | 0.0% | $66.27 | $70.21 | — | COM UNIT RP LP | 559080106 |
| WELL | WELLTOWER INC | 127,206 | $11.53M | 0.0% | $90.65 * | $51.09 | +46.6% | COM | 95040Q104 |
| DGRW | WISDOMTREE TR | 255,095 | $11.5M | 0.0% | $45.09 | $41.87 | +7.7% | US QTLY DIV GRT | 97717X669 |
| VPU | VANGUARD WORLD FDS | 78,250 | $11.24M | 0.0% | $143.64 | $124.41 | +15.5% | UTILITIES ETF | 92204A876 |
| — | DNP SELECT INCOME FD | 866,650 | $11.14M | 0.0% | $12.86 | $11.11 | — | COM | 23325P104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 488,478 | $11.04M | 0.0% | $22.61 | $22.84 | -1.0% | CEF INM COMPSI | 46138E404 |
| DOW | DOW INC | 231,265 | $11.02M | 0.0% | $47.65 * | $36.12 | -6.7% | COM | 260557103 |
| DDWM | WISDOMTREE TR | 381,548 | $11M | 0.0% | $28.82 | $30.09 | -4.2% | CURRNCY INT EQ | 97717X263 |
| KGC | KINROSS GOLD CORP | 2,382,108 | $10.96M | 0.0% | $4.60 | $2.96 | +55.4% | COM | 496902404 |
| — | NUVEEN PFD & INCM SECURTIES | 1,106,814 | $10.9M | 0.0% | $9.85 | $10.10 | — | COM | 67072C105 |
| — | KIRKLAND LAKE GOLD LTD | 243,272 | $10.9M | 0.0% | $44.80 | $33.83 | — | COM | 49741E100 |
| FDRR | FIDELITY COVINGTON TR | 336,018 | $10.84M | 0.0% | $32.26 | $30.08 | +7.2% | DIVID ETF RISI | 316092832 |
| — | INVESCO EXCH TRD SLF IDX FD | 504,354 | $10.84M | 0.0% | $21.49 | $20.97 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 502,557 | $10.7M | 0.0% | $21.29 | $20.63 | — | BULSHS 2023 CB | 46138J866 |
| VXF | VANGUARD INDEX FDS | 91,862 | $10.69M | 0.0% | $116.33 | $112.06 | +3.8% | EXTEND MKT ETF | 922908652 |
| TMUS | T MOBILE US INC | 135,481 | $10.67M | 0.0% | $78.76 * | $61.69 | +23.4% | COM | 872590104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 317,500 | $10.66M | 0.0% | $33.59 | $31.21 | +7.6% | L VOL H DIV ETF | 52468L406 |
| PKW | INVESCO EXCHANGE TRADED FD T | 169,908 | $10.63M | 0.0% | $62.58 | $57.49 | +8.9% | BUYBACK ACHIEV | 46137V308 |
| XBI | SPDR SERIES TRUST | 139,433 | $10.63M | 0.0% | $76.24 | $86.41 | -11.8% | S&P BIOTECH | 78464A870 |
| ADM | ARCHER DANIELS MIDLAND CO | 257,691 | $10.58M | 0.0% | $41.07 * | $33.16 | +3.4% | COM | 039483102 |
| HPQ | HP INC | 558,433 | $10.56M | 0.0% | $18.92 * | $16.84 | -9.4% | COM | 40434L105 |
| — | UNILEVER N V | 174,591 | $10.48M | 0.0% | $60.03 | $56.72 | — | N Y SHS NEW | 904784709 |
| SUB | ISHARES TR | 97,510 | $10.39M | 0.0% | $106.53 | $105.54 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| XT | ISHARES TR | 268,682 | $10.39M | 0.0% | $38.66 | $36.36 | +6.3% | EXPONENTIAL TECH | 46434V381 |
| ADI | ANALOG DEVICES INC | 92,634 | $10.35M | 0.0% | $111.73 * | $76.57 | +30.4% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 240,535 | $10.31M | 0.0% | $42.85 * | $42.85 | -2.4% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,807 | $10.29M | 0.0% | $124.23 * | $79.17 | +39.5% | COM | 030420103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 184,685 | $10.26M | 0.0% | $55.56 | $53.77 | +3.3% | MANAGD MUN ETF | 33739N108 |
| — | ROYAL DUTCH SHELL PLC | 170,838 | $10.23M | 0.0% | $59.90 | $68.83 | — | SPON ADR B | 780259107 |
| EXC | EXELON CORP | 211,437 | $10.21M | 0.0% | $48.31 * | $22.03 | +25.2% | COM | 30161N101 |
| IYH | ISHARES TR | 53,522 | $10.12M | 0.0% | $189.04 * | $35.88 | +5.4% | US HLTHCARE ETF | 464287762 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 193,171 | $10.11M | 0.0% | $52.34 | $58.60 | -10.7% | DEV MRK EX US | 33737J174 |
| SCHF | SCHWAB STRATEGIC TR | 317,181 | $10.11M | 0.0% | $31.86 * | $15.80 | +0.8% | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 89,113 | $10.1M | 0.0% | $113.35 | $112.94 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IVOO | VANGUARD ADMIRAL FDS INC | 76,933 | $10.04M | 0.0% | $130.50 * | $62.43 | +4.5% | MIDCP 400 IDX | 921932885 |
| TSLA | TESLA INC | 41,641 | $10.03M | 0.0% | $240.87 * | $21.65 | -25.8% | COM | 88160R101 |
| DLS | WISDOMTREE TR | 157,161 | $9.982M | 0.0% | $63.51 | $73.74 | -13.9% | INTL SMCAP DIV | 97717W760 |
| GM | GENERAL MTRS CO | 263,495 | $9.875M | 0.0% | $37.48 * | $35.64 | -0.8% | COM | 37045V100 |
| SPYV | SPDR SERIES TRUST | 306,535 | $9.796M | 0.0% | $31.96 | $29.92 | +6.8% | PRTFLO S&P500 VL | 78464A508 |
| ZTS | ZOETIS INC | 78,582 | $9.79M | 0.0% | $124.58 * | $72.92 | +62.2% | CL A | 98978V103 |
| — | ALPS ETF TR | 1,070,206 | $9.781M | 0.0% | $9.14 | $10.49 | — | ALERIAN MLP | 00162Q866 |
| — | PROSHARES TR | 373,967 | $9.771M | 0.0% | $26.13 | $27.75 | — | SHORT S&P 500 NE | 74347B425 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 179,924 | $9.751M | 0.0% | $54.20 | $49.42 | +9.7% | DEFENSIVE EQTY | 46138J775 |
| POCT | INNOVATOR ETFS TR | 388,341 | $9.665M | 0.0% | $24.89 | $24.87 | +0.1% | S&P 500 PWRETF | 45782C797 |
| FAST | FASTENAL CO | 295,810 | $9.664M | 0.0% | $32.67 * | $11.95 | +16.5% | COM | 311900104 |
| EFG | ISHARES TR | 119,881 | $9.651M | 0.0% | $80.50 | $77.83 | +3.4% | EAFE GRWTH ETF | 464288885 |
| — | HCP INC | 269,772 | $9.611M | 0.0% | $35.63 | $25.84 | — | COM | 40414L109 |
| VTR | VENTAS INC | 131,489 | $9.602M | 0.0% | $73.03 * | $43.82 | +30.4% | COM | 92276F100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 74,315 | $9.432M | 0.0% | $126.92 * | $27.00 | -6.0% | FTSE RAFI 1500 | 46137V597 |
| MDYG | SPDR SERIES TRUST | 175,415 | $9.423M | 0.0% | $53.72 | $53.90 | -0.3% | S&P 400 MDCP GRW | 78464A821 |
| VFC | V F CORP | 104,711 | $9.318M | 0.0% | $88.99 | $67.67 | +31.5% | COM | 918204108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 128,909 | $9.294M | 0.0% | $72.10 | $73.72 | -2.2% | DWA STAPLES | 46137V886 |
| SCHZ | SCHWAB STRATEGIC TR | 171,593 | $9.24M | 0.0% | $53.85 * | $26.67 | +1.0% | US AGGREGATE B | 808524839 |
| CMI | CUMMINS INC | 56,738 | $9.229M | 0.0% | $162.66 * | $137.01 | +1.5% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 186,059 | $9.213M | 0.0% | $49.52 | $49.32 | +0.4% | COMMUNICATION | 81369Y852 |
| IGM | ISHARES TR | 42,351 | $9.191M | 0.0% | $217.02 * | $28.94 | +25.0% | EXPND TEC SC ETF | 464287549 |
| HASI | HANNON ARMSTRONG SUST INFR C | 315,078 | $9.184M | 0.0% | $29.15 * | $15.98 | +33.7% | COM | 41068X100 |
| XEL | XCEL ENERGY INC | 141,470 | $9.18M | 0.0% | $64.89 * | $38.88 | +37.9% | COM | 98389B100 |
| IYF | ISHARES TR | 71,277 | $9.175M | 0.0% | $128.72 * | $59.71 | +7.8% | U.S. FINLS ETF | 464287788 |
| WY | WEYERHAEUSER CO | 329,560 | $9.128M | 0.0% | $27.70 * | $24.62 | -10.7% | COM | 962166104 |
| — | PIMCO CORPORATE & INCOME OPP | 500,505 | $9.079M | 0.0% | $18.14 | $16.59 | — | COM | 72201B101 |
| EW | EDWARDS LIFESCIENCES CORP | 41,227 | $9.066M | 0.0% | $219.90 * | $45.91 | +59.7% | COM | 28176E108 |
| AOR | ISHARES TR | 196,683 | $9.059M | 0.0% | $46.06 | $44.52 | +3.5% | GRWT ALLOCAT ETF | 464289867 |
| CFA | VICTORY PORTFOLIOS II | 170,649 | $9.032M | 0.0% | $52.93 | $51.14 | +3.5% | VCSHS US 500 VOL | 92647N766 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,584 | $8.884M | 0.0% | $208.62 * | $180.55 | +2.2% | COM | 502431109 |
| SHOP | SHOPIFY INC | 28,497 | $8.881M | 0.0% | $311.65 * | $17.12 | +82.0% | CL A | 82509L107 |
| PSA | PUBLIC STORAGE | 35,796 | $8.779M | 0.0% | $245.25 * | $156.51 | +20.5% | COM | 74460D109 |
| IUSB | ISHARES TR | 166,209 | $8.711M | 0.0% | $52.41 | $50.37 | +4.0% | CORE TOTAL USD | 46434V613 |
| VLO | VALERO ENERGY CORP NEW | 102,188 | $8.71M | 0.0% | $85.24 * | $61.00 | +8.4% | COM | 91913Y100 |
| VDE | VANGUARD WORLD FDS | 111,491 | $8.698M | 0.0% | $78.02 | $97.16 | -19.7% | ENERGY ETF | 92204A306 |
| XSOE | WISDOMTREE TR | 313,701 | $8.673M | 0.0% | $27.65 | $26.85 | +3.0% | EM EX ST-OWNED | 97717X578 |
| PAYC | PAYCOM SOFTWARE INC | 41,223 | $8.635M | 0.0% | $209.47 | $88.03 | +133.2% | COM | 70432V102 |
| AMAT | APPLIED MATLS INC | 173,023 | $8.633M | 0.0% | $49.90 * | $48.47 | -3.1% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 152,115 | $8.629M | 0.0% | $56.73 * | $17.93 | +5.5% | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 105,617 | $8.601M | 0.0% | $81.44 | $76.76 | +6.1% | MEGA CAP VAL ETF | 921910840 |
| — | NEW RELIC INC | 139,856 | $8.594M | 0.0% | $61.45 | $64.66 | — | COM | 64829B100 |
| AVGO | BROADCOM INC | 31,091 | $8.583M | 0.0% | $276.06 * | $20.06 | +17.2% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 51,915 | $8.555M | 0.0% | $164.79 * | $156.64 | -5.8% | COM | 773903109 |
| ET | ENERGY TRANSFER LP | 652,533 | $8.535M | 0.0% | $13.08 | $14.47 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO DYNAMIC INCOME FD | 261,842 | $8.52M | 0.0% | $32.54 | $30.69 | — | SHS | 72201Y101 |
| EES | WISDOMTREE TR | 237,742 | $8.463M | 0.0% | $35.60 | $36.08 | -1.3% | US SMALLCAP FUND | 97717W562 |
| — | LINDE PLC | 43,680 | $8.461M | 0.0% | $193.70 | $156.69 | — | SHS | G5494J103 |
| BF/B | BROWN FORMAN CORP | 134,593 | $8.449M | 0.0% | $62.77 * | $42.47 | +32.5% | CL B | 115637209 |
| ACWI | ISHARES TR | 114,528 | $8.446M | 0.0% | $73.75 | $70.87 | +4.1% | MSCI ACWI ETF | 464288257 |
| IDU | ISHARES TR | 51,829 | $8.44M | 0.0% | $162.84 * | $68.63 | +18.6% | U.S. UTILITS ETF | 464287697 |
| — | MANAGED PORTFOLIO SER | 359,042 | $8.4M | 0.0% | $23.40 | $22.80 | — | TORTOISE NRAM PI | 56167N720 |
| — | INVESCO EXCH TRD SLF IDX FD | 398,454 | $8.399M | 0.0% | $21.08 | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| HSY | HERSHEY CO | 53,996 | $8.368M | 0.0% | $154.97 * | $90.45 | +48.1% | COM | 427866108 |
| MET | METLIFE INC | 176,893 | $8.342M | 0.0% | $47.16 * | $39.15 | -2.4% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 76,481 | $8.311M | 0.0% | $108.67 * | $81.45 | +15.0% | COM | 020002101 |
| IP | INTL PAPER CO | 198,290 | $8.292M | 0.0% | $41.82 * | $36.24 | -17.4% | COM | 460146103 |
| IWX | ISHARES TR | 150,829 | $8.261M | 0.0% | $54.77 | $51.32 | +6.7% | RUS TP200 VL ETF | 464289420 |
| HYS | PIMCO ETF TR | 82,707 | $8.25M | 0.0% | $99.75 | $100.84 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| OHI | OMEGA HEALTHCARE INVS INC | 193,974 | $8.106M | 0.0% | $41.79 | $29.40 | — | COM | 681936100 |
| EFV | ISHARES TR | 170,156 | $8.06M | 0.0% | $47.37 | $50.91 | -7.0% | EAFE VALUE ETF | 464288877 |
| PHO | INVESCO EXCHANGE TRADED FD T | 219,956 | $8.05M | 0.0% | $36.60 | $31.42 | +16.5% | WATER RES ETF | 46137V142 |
| ICF | ISHARES TR | 66,809 | $8.018M | 0.0% | $120.01 * | $51.42 | +16.7% | COHEN STEER REIT | 464287564 |
| PPL | PPL CORP | 254,438 | $8.012M | 0.0% | $31.49 * | $23.05 | +5.3% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 147,267 | $7.953M | 0.0% | $54.00 * | $51.98 | -4.0% | COM | 844741108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 156,820 | $7.905M | 0.0% | $50.41 | $50.25 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| — | BROOKFIELD ASSET MGMT INC | 148,500 | $7.883M | 0.0% | $53.08 | $44.00 | — | CL A LTD VT SH | 112585104 |
| IYR | ISHARES TR | 84,210 | $7.877M | 0.0% | $93.54 | $81.50 | +14.8% | U.S. REAL ES ETF | 464287739 |
| VFH | VANGUARD WORLD FDS | 112,340 | $7.863M | 0.0% | $69.99 | $68.05 | +2.9% | FINANCIALS ETF | 92204A405 |
| SWK | STANLEY BLACK & DECKER INC | 54,429 | $7.86M | 0.0% | $144.41 * | $127.14 | -5.8% | COM | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 173,534 | $7.845M | 0.0% | $45.21 * | $42.81 | -12.1% | COM | 064058100 |
| FNV | FRANCO NEVADA CORP | 85,815 | $7.822M | 0.0% | $91.15 * | $73.21 | +17.7% | COM | 351858105 |
| SMMV | ISHARES TR | 227,543 | $7.811M | 0.0% | $34.33 | $33.40 | +2.8% | EDGE MSCI MINM | 46435G433 |
| — | NUVEEN AMT FREE QLTY MUN INC | 545,335 | $7.803M | 0.0% | $14.31 | $13.70 | — | COM | 670657105 |
| DEM | WISDOMTREE TR | 188,384 | $7.782M | 0.0% | $41.31 | $43.72 | -5.5% | EMER MKT HIGH FD | 97717W315 |
| COF | CAPITAL ONE FINL CORP | 85,317 | $7.762M | 0.0% | $90.98 * | $81.09 | +0.8% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 59,386 | $7.708M | 0.0% | $129.79 * | $91.02 | +15.0% | COM | 253868103 |
| SCHH | SCHWAB STRATEGIC TR | 162,400 | $7.66M | 0.0% | $47.17 * | $20.37 | +15.8% | US REIT ETF | 808524847 |
| CZA | INVESCO EXCHANGE TRADED FD T | 105,167 | $7.658M | 0.0% | $72.82 | $66.18 | +10.0% | ZACKS MID CAP | 46137Y401 |
| KWEB | KRANESHARES TR | 183,823 | $7.597M | 0.0% | $41.33 | $50.44 | -18.1% | CSI CHI INTERNET | 500767306 |
| RWO | SPDR INDEX SHS FDS | 146,293 | $7.586M | 0.0% | $51.85 | $48.26 | +7.5% | DJ GLB RL ES ETF | 78463X749 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 243,714 | $7.564M | 0.0% | $31.04 | $29.34 | +5.8% | SHS | 336917109 |
| — | CANOPY GROWTH CORP | 327,921 | $7.519M | 0.0% | $22.93 | $35.37 | — | COM | 138035100 |
| DWX | SPDR INDEX SHS FDS | 192,988 | $7.516M | 0.0% | $38.95 | $38.99 | -0.1% | S&P INTL ETF | 78463X772 |
| AMD | ADVANCED MICRO DEVICES INC | 258,980 | $7.507M | 0.0% | $28.99 | $20.03 | +44.7% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 47,828 | $7.475M | 0.0% | $156.29 * | $44.80 | +54.0% | COM NON VTG | 579780206 |
| IMCG | ISHARES TR | 30,622 | $7.454M | 0.0% | $243.42 * | $38.09 | +6.5% | MRGSTR MD CP GRW | 464288307 |
| IDXX | IDEXX LABS INC | 27,367 | $7.441M | 0.0% | $271.90 | $175.89 | +54.6% | COM | 45168D104 |
| IXJ | ISHARES TR | 121,044 | $7.394M | 0.0% | $61.09 | $59.93 | +1.9% | GLOB HLTHCRE ETF | 464287325 |
| — | ETF MANAGERS TR | 354,843 | $7.366M | 0.0% | $20.76 | $31.80 | — | ETFMG ALTR HRVST | 26924G508 |
| CHD | CHURCH & DWIGHT INC | 97,367 | $7.325M | 0.0% | $75.23 * | $43.55 | +60.4% | COM | 171340102 |
| FDIS | FIDELITY COVINGTON TR | 158,491 | $7.25M | 0.0% | $45.74 | $42.29 | +8.2% | MSCI CONSM DIS | 316092204 |
| CB | CHUBB LIMITED | 44,621 | $7.203M | 0.0% | $161.43 * | $129.10 | +13.1% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 47,159 | $7.158M | 0.0% | $151.78 * | $190.77 | -27.2% | COM | 125523100 |
| SJM | SMUCKER J M CO | 64,909 | $7.141M | 0.0% | $110.02 * | $85.96 | +4.3% | COM NEW | 832696405 |
| SMDV | PROSHARES TR | 119,684 | $7.104M | 0.0% | $59.36 | $57.21 | +3.8% | RUSS 2000 DIVD | 74347B698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 254,340 | $7.033M | 0.0% | $27.65 | $25.78 | +7.3% | NASDAQ CYB ETF | 33734X846 |
| FNDF | SCHWAB STRATEGIC TR | 254,620 | $7.019M | 0.0% | $27.57 | $29.26 | -5.8% | SCHWB FDT INT LG | 808524755 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 135,975 | $7.012M | 0.0% | $51.57 | $52.49 | -1.8% | COM SHS | 33735J101 |
| FSTA | FIDELITY COVINGTON TR | 191,551 | $7.012M | 0.0% | $36.61 | $33.17 | +10.4% | CONSMR STAPLES | 316092303 |
| SLB | SCHLUMBERGER LTD | 204,656 | $6.993M | 0.0% | $34.17 * | $46.88 | -37.6% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 124,925 | $6.958M | 0.0% | $55.70 * | $45.69 | +3.7% | COM NEW | 026874784 |
| AOM | ISHARES TR | 177,052 | $6.956M | 0.0% | $39.29 | $37.53 | +4.7% | MODERT ALLOC ETF | 464289875 |
| MAR | MARRIOTT INTL INC NEW | 55,865 | $6.947M | 0.0% | $124.35 * | $115.57 | +3.0% | CL A | 571903202 |
| AIVL | WISDOMTREE TR | 79,431 | $6.945M | 0.0% | $87.43 | $86.48 | +1.1% | US DIVID EX FNCL | 97717W406 |
| SUSA | ISHARES TR | 55,959 | $6.917M | 0.0% | $123.61 * | $55.65 | +11.1% | MSCI USA ESG SLC | 464288802 |
| ELV | ANTHEM INC | 28,803 | $6.915M | 0.0% | $240.08 * | $200.96 | +9.8% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 3,515 | $6.899M | 0.0% | $1962.73 | $1905.40 | +1.3% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 31,078 | $6.894M | 0.0% | $221.83 * | $132.80 | +43.7% | COM | 009158106 |
| LEG | LEGGETT & PLATT INC | 167,607 | $6.861M | 0.0% | $40.94 | $40.96 | -0.1% | COM | 524660107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42,335 | $6.843M | 0.0% | $161.64 * | $23.28 | +15.7% | 500 GRTH IDX F | 921932505 |
| MPC | MARATHON PETE CORP | 112,148 | $6.813M | 0.0% | $60.75 * | $51.02 | -2.0% | COM | 56585A102 |
| SHV | ISHARES TR | 61,556 | $6.809M | 0.0% | $110.61 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 175,414 | $6.727M | 0.0% | $38.35 | $39.75 | -3.5% | ROBO GLB ETF | 301505707 |
| PWV | INVESCO EXCHANGE TRADED FD T | 175,504 | $6.727M | 0.0% | $38.33 | $36.38 | +5.4% | DYNMC LRG VALU | 46137V738 |
| MS | MORGAN STANLEY | 157,066 | $6.702M | 0.0% | $42.67 * | $38.52 | -9.0% | COM NEW | 617446448 |
| BNDC | FLEXSHARES TR | 260,996 | $6.701M | 0.0% | $25.67 | $24.41 | +5.2% | CRE SLCT BD FD | 33939L670 |
| VCR | VANGUARD WORLD FDS | 36,960 | $6.657M | 0.0% | $180.11 | $151.02 | +19.3% | CONSUM DIS ETF | 92204A108 |
| PTMC | PACER FDS TR | 228,104 | $6.656M | 0.0% | $29.18 | $30.14 | -3.2% | TRENDP US MID CP | 69374H204 |
| — | UNILEVER PLC | 110,601 | $6.647M | 0.0% | $60.10 | $55.63 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 12,305 | $6.644M | 0.0% | $539.94 * | $142.65 | +26.2% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 49,902 | $6.635M | 0.0% | $132.96 * | $74.64 | +22.7% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 44,736 | $6.603M | 0.0% | $147.60 * | $46.96 | +28.4% | COM | 816851109 |
| ISTB | ISHARES TR | 129,914 | $6.559M | 0.0% | $50.49 | $49.95 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,178 | $6.558M | 0.0% | $139.01 * | $83.25 | +27.3% | COM | 22822V101 |
| VEEV | VEEVA SYS INC | 42,858 | $6.543M | 0.0% | $152.67 | $84.67 | +80.3% | CL A COM | 922475108 |
| IOO | ISHARES TR | 131,650 | $6.51M | 0.0% | $49.45 | $46.01 | +7.5% | GLOBAL 100 ETF | 464287572 |
| TD | TORONTO DOMINION BK ONT | 111,325 | $6.485M | 0.0% | $58.25 | $57.23 | +1.8% | COM NEW | 891160509 |
| FGD | FIRST TR EXCHANGE TRADED FD | 282,740 | $6.481M | 0.0% | $22.92 | $24.11 | -4.9% | DJ GLBL DIVID | 33734X200 |
| IDEV | ISHARES TR | 118,583 | $6.477M | 0.0% | $54.62 | $53.37 | +2.3% | CORE MSCI INTL | 46435G326 |
| MCK | MCKESSON CORP | 47,310 | $6.465M | 0.0% | $136.65 * | $137.89 | -5.1% | COM | 58155Q103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 306,213 | $6.415M | 0.0% | $20.95 | $20.20 | — | COM | 338478100 |
| — | PEOPLES UTD FINL INC | 409,879 | $6.408M | 0.0% | $15.63 | $18.08 | — | COM | 712704105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,549 | $6.389M | 0.0% | $137.25 * | $107.27 | +18.1% | COM | 98956P102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 199,689 | $6.36M | 0.0% | $31.85 | $30.11 | +5.8% | RISNG DIVD ACHIV | 33738R506 |
| AZN | ASTRAZENECA PLC | 141,645 | $6.313M | 0.0% | $44.57 | $35.72 | — | SPONSORED ADR | 046353108 |
| — | CALAMOS CONV OPP AND INC FD | 605,404 | $6.302M | 0.0% | $10.41 | $11.36 | — | SH BEN INT | 128117108 |
| VTIP | VANGUARD MALVERN FDS | 128,338 | $6.295M | 0.0% | $49.05 | $49.16 | -0.2% | STRM INFPROIDX | 922020805 |
| BAX | BAXTER INTL INC | 71,759 | $6.276M | 0.0% | $87.46 * | $58.76 | +31.9% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 224,535 | $6.272M | 0.0% | $27.93 * | $50.57 | -59.0% | COM | 500754106 |
| — | ANNALY CAP MGMT INC | 711,672 | $6.262M | 0.0% | $8.80 | $11.38 | — | COM | 035710409 |
| BEN | FRANKLIN RES INC | 216,896 | $6.259M | 0.0% | $28.86 * | $22.90 | -7.1% | COM | 354613101 |
| SPGI | S&P GLOBAL INC | 25,548 | $6.258M | 0.0% | $244.95 * | $162.63 | +43.0% | COM | 78409V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,694 | $6.246M | 0.0% | $66.66 | $64.89 | +2.8% | INTER TERM TREAS | 92206C706 |
| INTU | INTUIT | 23,369 | $6.214M | 0.0% | $265.91 * | $166.16 | +53.6% | COM | 461202103 |
| NNN | NATIONAL RETAIL PPTYS INC | 109,740 | $6.189M | 0.0% | $56.40 | $43.31 | — | COM | 637417106 |
| IMCV | ISHARES TR | 38,191 | $6.148M | 0.0% | $160.98 * | $52.32 | +2.6% | MRGSTR MD CP VAL | 464288406 |
| TROW | PRICE T ROWE GROUP INC | 53,790 | $6.145M | 0.0% | $114.24 * | $73.31 | +20.7% | COM | 74144T108 |
| ISCV | ISHARES TR | 45,914 | $6.14M | 0.0% | $133.73 * | $49.39 | -9.7% | MRNING SM CP ETF | 464288703 |
| CUBE | CUBESMART | 175,644 | $6.13M | 0.0% | $34.90 | $29.44 | — | COM | 229663109 |
| IGV | ISHARES TR | 28,849 | $6.112M | 0.0% | $211.86 * | $40.34 | +5.1% | EXPANDED TECH | 464287515 |
| SPDW | SPDR INDEX SHS FDS | 206,036 | $6.049M | 0.0% | $29.36 | $29.01 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| SFNC | SIMMONS 1ST NATL CORP | 241,436 | $6.011M | 0.0% | $24.90 | $28.73 | -13.3% | CL A $1 PAR | 828730200 |
| VONV | VANGUARD SCOTTSDALE FDS | 53,440 | $6.008M | 0.0% | $112.43 * | $53.12 | +5.8% | VNG RUS1000VAL | 92206C714 |
| ARCC | ARES CAP CORP | 322,447 | $6.008M | 0.0% | $18.63 * | $8.07 | +27.8% | COM | 04010L103 |
| PPG | PPG INDS INC | 50,424 | $5.975M | 0.0% | $118.50 * | $97.01 | +8.2% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,640 | $5.962M | 0.0% | $89.47 * | $62.03 | -4.1% | SHS - A - | N53745100 |
| DOCU | DOCUSIGN INC | 95,992 | $5.943M | 0.0% | $61.91 | $51.15 | +21.0% | COM | 256163106 |
| NXPI | NXP SEMICONDUCTORS N V | 54,316 | $5.927M | 0.0% | $109.12 * | $97.40 | +1.0% | COM | N6596X109 |
| — | PIMCO STRATEGIC INCOME FD IN | 639,161 | $5.918M | 0.0% | $9.26 | $9.51 | — | COM | 72200X104 |
| IEI | ISHARES TR | 46,610 | $5.91M | 0.0% | $126.80 | $123.47 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| FUTY | FIDELITY COVINGTON TR | 139,043 | $5.907M | 0.0% | $42.48 | $37.20 | +14.2% | MSCI UTILS INDEX | 316092865 |
| NOW | SERVICENOW INC | 23,165 | $5.88M | 0.0% | $253.83 * | $34.08 | +49.0% | COM | 81762P102 |
| AEE | AMEREN CORP | 72,503 | $5.803M | 0.0% | $80.04 * | $49.49 | +35.3% | COM | 023608102 |
| FVAL | FIDELITY COVINGTON TR | 168,159 | $5.776M | 0.0% | $34.35 | $32.62 | +5.3% | VLU FACTOR ETF | 316092782 |
| SPEM | SPDR INDEX SHS FDS | 168,039 | $5.76M | 0.0% | $34.28 | $34.95 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| ACWX | ISHARES TR | 124,163 | $5.717M | 0.0% | $46.04 | $45.46 | +1.3% | MSCI ACWI EX US | 464288240 |
| WSM | WILLIAMS SONOMA INC | 83,616 | $5.684M | 0.0% | $67.98 * | $21.23 | +40.8% | COM | 969904101 |
| BIIB | BIOGEN INC | 24,355 | $5.67M | 0.0% | $232.81 | $320.48 | -27.4% | COM | 09062X103 |
| — | PIMCO HIGH INCOME FD | 723,102 | $5.596M | 0.0% | $7.74 | $7.62 | — | COM SHS | 722014107 |
| YUMC | YUM CHINA HLDGS INC | 122,327 | $5.557M | 0.0% | $45.43 | $41.07 | +10.6% | COM | 98850P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,934 | $5.512M | 0.0% | $95.14 | $113.55 | -16.2% | SPONSORED ADR | 03524A108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 114,101 | $5.503M | 0.0% | $48.23 | $48.28 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| RPV | INVESCO EXCHANGE TRADED FD T | 84,804 | $5.498M | 0.0% | $64.83 | $66.19 | -2.0% | S&P500 PUR VAL | 46137V258 |
| OXY | OCCIDENTAL PETE CORP | 123,208 | $5.479M | 0.0% | $44.47 * | $53.88 | -26.2% | COM | 674599105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 91,575 | $5.438M | 0.0% | $59.38 | $64.60 | -8.1% | INTL HIGH ETF | 921946794 |
| TWLO | TWILIO INC | 49,227 | $5.413M | 0.0% | $109.96 | $86.24 | +27.5% | CL A | 90138F102 |
| — | AON PLC | 27,910 | $5.402M | 0.0% | $193.55 | $150.33 | — | SHS CL A | G0408V102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 112,731 | $5.398M | 0.0% | $47.88 | $50.93 | -6.0% | UT COM SHS ETF | 33736Q104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 81,294 | $5.393M | 0.0% | $66.34 | $57.61 | +15.2% | SHS | 337344105 |
| GBIL | GOLDMAN SACHS ETF TR | 53,609 | $5.381M | 0.0% | $100.37 | $100.22 | +0.2% | ACCES TREASURY | 381430529 |
| — | GLOBAL X FDS | 157,980 | $5.323M | 0.0% | $33.69 | $31.17 | — | SCIEN BETA US | 37954Y103 |
| FQAL | FIDELITY COVINGTON TR | 151,909 | $5.322M | 0.0% | $35.03 | $33.60 | +4.3% | QLTY FCTOR ETF | 316092790 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 100,049 | $5.319M | 0.0% | $53.16 | $57.25 | -7.1% | DIV RTN INT EQ | 46641Q209 |
| XAR | SPDR SERIES TRUST | 49,753 | $5.315M | 0.0% | $106.83 | $83.79 | +27.5% | AEROSPACE DEF | 78464A631 |
| MKL | MARKEL CORP | 4,478 | $5.293M | 0.0% | $1182.00 | $1090.24 | +8.4% | COM | 570535104 |
| CTVA | CORTEVA INC | 188,765 | $5.285M | 0.0% | $28.00 * | $25.02 | +3.4% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,824 | $5.216M | 0.0% | $79.24 * | $83.41 | -18.1% | COM | 83088M102 |
| — | ISHARES TR | 201,469 | $5.214M | 0.0% | $25.88 | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHB | SCHWAB STRATEGIC TR | 73,256 | $5.202M | 0.0% | $71.01 * | $10.68 | +10.8% | US BRD MKT ETF | 808524102 |
| — | REAVES UTIL INCOME FD | 141,703 | $5.2M | 0.0% | $36.70 | $31.61 | — | COM SH BEN INT | 756158101 |
| IYY | ISHARES TR | 35,227 | $5.197M | 0.0% | $147.53 * | $65.54 | +12.6% | DOW JONES US ETF | 464287846 |
| SCHA | SCHWAB STRATEGIC TR | 74,404 | $5.188M | 0.0% | $69.73 * | $17.66 | -1.3% | US SML CAP ETF | 808524607 |
| VNLA | JANUS DETROIT STR TR | 103,498 | $5.178M | 0.0% | $50.03 | $50.11 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| — | GABELLI EQUITY TR INC | 862,294 | $5.156M | 0.0% | $5.98 | $6.16 | — | COM | 362397101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 97,919 | $5.155M | 0.0% | $52.65 | $50.26 | +4.8% | TCW OPPORTUNIS | 33740F805 |
| SNY | SANOFI | 111,186 | $5.151M | 0.0% | $46.33 | $45.39 | +2.1% | SPONSORED ADR | 80105N105 |
| — | NORDSTROM INC | 152,621 | $5.138M | 0.0% | $33.67 | $45.35 | — | COM | 655664100 |
| SPG | SIMON PPTY GROUP INC NEW | 32,901 | $5.121M | 0.0% | $155.65 * | $109.79 | +0.0% | COM | 828806109 |
| RXI | ISHARES TR | 42,681 | $5.116M | 0.0% | $119.87 | $110.04 | +8.9% | GLB CNS DISC ETF | 464288745 |
| AAXJ | ISHARES TR | 77,024 | $5.108M | 0.0% | $66.32 | $73.39 | -9.6% | MSCI AC ASIA ETF | 464288182 |
| PBA | PEMBINA PIPELINE CORP | 137,367 | $5.092M | 0.0% | $37.07 * | $22.26 | +17.1% | COM | 706327103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 90,155 | $5.086M | 0.0% | $56.41 | $52.29 | +7.9% | CLOUD COMPUTING | 33734X192 |
| GPC | GENUINE PARTS CO | 50,904 | $5.069M | 0.0% | $99.58 * | $73.25 | +13.7% | COM | 372460105 |
| — | SIRIUS XM HLDGS INC | 805,897 | $5.04M | 0.0% | $6.25 | $5.40 | — | COM | 82968B103 |
| DAL | DELTA AIR LINES INC DEL | 87,465 | $5.037M | 0.0% | $57.59 * | $48.80 | +13.2% | COM NEW | 247361702 |
| CAC | CAMDEN NATL CORP | 115,430 | $5M | 0.0% | $43.32 * | $30.81 | +8.2% | COM | 133034108 |
| VAW | VANGUARD WORLD FDS | 39,493 | $4.991M | 0.0% | $126.38 | $132.81 | -4.8% | MATERIALS ETF | 92204A801 |
| PANW | PALO ALTO NETWORKS INC | 24,244 | $4.941M | 0.0% | $203.80 * | $27.39 | +24.1% | COM | 697435105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 66,741 | $4.94M | 0.0% | $74.02 | $74.58 | -0.8% | HLTH CARE ALPH | 33734X143 |
| — | ISHARES TR | 188,888 | $4.937M | 0.0% | $26.14 | $25.80 | — | IBONDS DEC2022 | 46435G755 |
| FISV | FISERV INC | 47,430 | $4.913M | 0.0% | $103.58 | $71.46 | +45.0% | COM | 337738108 |
| — | DOUBLELINE INCOME SOLUTIONS | 246,467 | $4.909M | 0.0% | $19.92 | $19.85 | — | COM | 258622109 |
| NGG | NATIONAL GRID PLC | 90,619 | $4.905M | 0.0% | $54.13 | $59.09 | -8.4% | SPONSORED ADR NE | 636274409 |
| PSEC | PROSPECT CAPITAL CORPORATION | 742,538 | $4.893M | 0.0% | $6.59 * | $2.44 | +23.5% | COM | 74348T102 |
| QYLD | GLOBAL X FDS | 216,418 | $4.891M | 0.0% | $22.60 | $22.98 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 43,101 | $4.89M | 0.0% | $113.45 * | $43.18 | -12.4% | S&P SMLCP HELT | 46138E149 |
| — | ALLERGAN PLC | 28,989 | $4.878M | 0.0% | $168.27 | $163.90 | — | SHS | G0177J108 |
| UGI | UGI CORP NEW | 96,833 | $4.867M | 0.0% | $50.26 | $49.27 | +2.0% | COM | 902681105 |
| IAT | ISHARES TR | 104,485 | $4.864M | 0.0% | $46.55 | $48.27 | -3.5% | US REGNL BKS ETF | 464288778 |
| RY | ROYAL BK CDA MONTREAL QUE | 59,791 | $4.852M | 0.0% | $81.15 | $79.40 | +2.2% | COM | 780087102 |
| HEI | HEICO CORP NEW | 38,823 | $4.848M | 0.0% | $124.87 | $71.34 | +75.0% | COM | 422806109 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 127,583 | $4.825M | 0.0% | $37.82 | $40.19 | -5.9% | EURO ALPHADEX | 33737J505 |
| NWL | NEWELL BRANDS INC | 257,623 | $4.822M | 0.0% | $18.72 * | $18.11 | -22.3% | COM | 651229106 |
| ILMN | ILLUMINA INC | 15,765 | $4.796M | 0.0% | $304.22 * | $240.29 | +23.2% | COM | 452327109 |
| TAP | MOLSON COORS BREWING CO | 83,366 | $4.793M | 0.0% | $57.49 * | $52.57 | -6.9% | CL B | 60871R209 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,132 | $4.792M | 0.0% | $23.94 | $24.12 | — | BULSHS 2020 HY | 46138J601 |
| IRM | IRON MTN INC NEW | 147,897 | $4.79M | 0.0% | $32.39 * | $23.32 | +1.2% | COM | 46284V101 |
| OMC | OMNICOM GROUP INC | 61,038 | $4.779M | 0.0% | $78.30 * | $59.98 | +4.1% | COM | 681919106 |
| HRL | HORMEL FOODS CORP | 109,302 | $4.779M | 0.0% | $43.72 * | $28.56 | +28.8% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 88,449 | $4.77M | 0.0% | $53.93 * | $34.08 | +30.0% | COM | 018802108 |
| — | ISHARES TR | 188,413 | $4.77M | 0.0% | $25.32 | $24.92 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CNI | CANADIAN NATL RY CO | 53,080 | $4.769M | 0.0% | $89.85 * | $69.66 | +14.7% | COM | 136375102 |
| HFXI | INDEXIQ ETF TR | 232,636 | $4.731M | 0.0% | $20.34 | $20.95 | -2.9% | HDGD FTSE INTL | 45409B560 |
| — | TOTAL S A | 90,900 | $4.726M | 0.0% | $51.99 | $56.57 | — | SPONSORED ADS | 89151E109 |
| LNC | LINCOLN NATL CORP IND | 77,739 | $4.689M | 0.0% | $60.32 * | $51.22 | -13.1% | COM | 534187109 |
| KKR | KKR & CO INC | 174,586 | $4.687M | 0.0% | $26.85 * | $24.11 | +4.4% | CL A | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 114,917 | $4.675M | 0.0% | $40.68 | $33.23 | +22.5% | COM | 101137107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 83,028 | $4.658M | 0.0% | $56.10 | $48.50 | +15.7% | WTR ETF | 33733B100 |
| ALB | ALBEMARLE CORP | 66,688 | $4.636M | 0.0% | $69.52 * | $88.54 | -27.6% | COM | 012653101 |
| FITB | FIFTH THIRD BANCORP | 169,225 | $4.633M | 0.0% | $27.38 * | $21.41 | -0.0% | COM | 316773100 |
| GEM | GOLDMAN SACHS ETF TR | 146,569 | $4.596M | 0.0% | $31.36 | $34.35 | -8.7% | ACTIVEBETA EME | 381430206 |
| — | KELLOGG CO | 71,308 | $4.588M | 0.0% | $64.34 * | $44.91 | +7.5% | COM | 487836108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 211,540 | $4.579M | 0.0% | $21.65 | $21.41 | +1.1% | S&P500 BUY WRT | 46137V399 |
| ABFL | TRIMTABS ETF TR | 122,293 | $4.543M | 0.0% | $37.15 | $34.43 | +7.9% | ALL CAP US FREE | 89628W302 |
| — | LAM RESEARCH CORP | 19,653 | $4.542M | 0.0% | $231.11 | $193.34 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 29,998 | $4.537M | 0.0% | $151.24 * | $111.79 | +28.2% | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 163,698 | $4.537M | 0.0% | $27.72 | $27.52 | -0.5% | COM | 552953101 |
| KRE | SPDR SERIES TRUST | 85,689 | $4.523M | 0.0% | $52.78 | $58.41 | -9.6% | S&P REGL BKG | 78464A698 |
| KR | KROGER CO | 174,830 | $4.507M | 0.0% | $25.78 * | $20.58 | +9.6% | COM | 501044101 |
| ARKG | ARK ETF TR | 152,557 | $4.503M | 0.0% | $29.52 | $30.82 | -4.2% | GENOMIC REV ETF | 00214Q302 |
| BIL | SPDR SERIES TRUST | 48,928 | $4.481M | 0.0% | $91.58 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | NUVEEN MUN VALUE FD INC | 424,124 | $4.457M | 0.0% | $10.51 | $9.75 | — | COM | 670928100 |
| HEDJ | WISDOMTREE TR | 65,635 | $4.416M | 0.0% | $67.28 * | $32.43 | +3.8% | EUROPE HEDGED EQ | 97717X701 |
| — | ETF MANAGERS TR | 117,779 | $4.404M | 0.0% | $37.39 | $32.64 | — | PRIME CYBR SCRTY | 26924G201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 65,171 | $4.401M | 0.0% | $67.53 | $63.96 | +5.6% | COM SHS | 33735B108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 209,471 | $4.373M | 0.0% | $20.88 | $19.76 | — | COM CL A | 720190206 |
| JNK | SPDR SERIES TRUST | 40,119 | $4.362M | 0.0% | $108.73 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| FIS | FIDELITY NATL INFORMATION SV | 32,629 | $4.331M | 0.0% | $132.73 * | $87.01 | +34.9% | COM | 31620M106 |
| — | EATON VANCE LTD DUR INCOME F | 344,759 | $4.309M | 0.0% | $12.50 | $13.49 | — | COM | 27828H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,248 | $4.296M | 0.0% | $92.89 * | $39.09 | +5.6% | COM | 595017104 |
| INDA | ISHARES TR | 127,854 | $4.292M | 0.0% | $33.57 | $34.14 | -1.7% | MSCI INDIA ETF | 46429B598 |
| — | ISHARES TR | 166,708 | $4.256M | 0.0% | $25.53 | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| — | NUVEEN AMT FREE MUN CR INC F | 253,677 | $4.244M | 0.0% | $16.73 | $15.41 | — | COM | 67071L106 |
| KEY | KEYCORP NEW | 237,447 | $4.236M | 0.0% | $17.84 * | $13.19 | -0.1% | COM | 493267108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 70,419 | $4.23M | 0.0% | $60.07 | $60.37 | -0.5% | COM SHS | 33734Y109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 72,192 | $4.206M | 0.0% | $58.26 | $55.49 | +5.0% | S&P MDCP MOMNTUM | 46137V464 |
| KXI | ISHARES TR | 76,249 | $4.179M | 0.0% | $54.81 | $52.55 | +4.3% | GLB CNSM STP ETF | 464288737 |
| IDOG | ALPS ETF TR | 160,558 | $4.16M | 0.0% | $25.91 | $28.12 | -7.8% | INTL SEC DV DOG | 00162Q718 |
| CNP | CENTERPOINT ENERGY INC | 136,523 | $4.12M | 0.0% | $30.18 * | $22.73 | +11.6% | COM | 15189T107 |
| CTAS | CINTAS CORP | 15,237 | $4.085M | 0.0% | $268.10 * | $38.28 | +63.9% | COM | 172908105 |
| BMO | BANK MONTREAL QUE | 55,150 | $4.067M | 0.0% | $73.74 * | $56.01 | +0.5% | COM | 063671101 |
| AWR | AMERICAN STS WTR CO | 45,138 | $4.056M | 0.0% | $89.86 * | $47.69 | +67.0% | COM | 029899101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 100,625 | $4.036M | 0.0% | $40.11 | $35.75 | +12.2% | NASD TECH DIV | 33738R118 |
| QDF | FLEXSHARES TR | 88,387 | $4.016M | 0.0% | $45.44 | $44.51 | +2.1% | QUALT DIVD IDX | 33939L860 |
| SPSM | SPDR SERIES TRUST | 133,798 | $4.013M | 0.0% | $29.99 | $29.89 | +0.4% | PORTFOLIO SM ETF | 78468R853 |
| — | HANCOCK JOHN PFD INCOME FD | 166,150 | $4.01M | 0.0% | $24.13 | $21.31 | — | SH BEN INT | 41013W108 |
| QDEF | FLEXSHARES TR | 87,283 | $3.99M | 0.0% | $45.71 | $44.07 | +3.7% | QLT DIV DEF IDX | 33939L845 |
| — | DISCOVER FINL SVCS | 49,013 | $3.974M | 0.0% | $81.08 | $75.89 | — | COM | 254709108 |
| ETR | ENTERGY CORP NEW | 33,637 | $3.947M | 0.0% | $117.34 * | $32.58 | +43.5% | COM | 29364G103 |
| TFLO | ISHARES TR | 78,453 | $3.944M | 0.0% | $50.27 | $50.25 | +0.1% | TRS FLT RT BD | 46434V860 |
| LFEQ | VANECK VECTORS ETF TR | 140,465 | $3.937M | 0.0% | $28.03 | $26.96 | +4.0% | NDR CMG LN FLT | 92189F148 |
| — | NUVEEN QUALITY MUNCP INCOME | 274,034 | $3.935M | 0.0% | $14.36 | $13.45 | — | COM | 67066V101 |
| FE | FIRSTENERGY CORP | 81,533 | $3.932M | 0.0% | $48.23 * | $23.90 | +55.8% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,850 | $3.93M | 0.0% | $60.60 * | $46.55 | +13.4% | COM | 416515104 |
| DSI | ISHARES TR | 35,424 | $3.928M | 0.0% | $110.89 * | $48.89 | +13.4% | MSCI KLD400 SOC | 464288570 |
| — | SUNTRUST BKS INC | 56,892 | $3.914M | 0.0% | $68.80 | $64.31 | — | COM | 867914103 |
| DRI | DARDEN RESTAURANTS INC | 32,990 | $3.9M | 0.0% | $118.22 * | $74.57 | +32.9% | COM | 237194105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 298,447 | $3.9M | 0.0% | $13.07 | $13.94 | — | COM | 6706ER101 |
| BIDU | BAIDU INC | 37,847 | $3.889M | 0.0% | $102.76 | $237.62 | -56.8% | SPON ADR REP A | 056752108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 103,290 | $3.847M | 0.0% | $37.24 * | $27.30 | +8.0% | COM | 04911A107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 24,987 | $3.833M | 0.0% | $153.40 * | $78.50 | -2.3% | SMLCP 600 GRTH | 921932794 |
| UAA | UNDER ARMOUR INC | 191,611 | $3.82M | 0.0% | $19.94 | $14.49 | +37.6% | CL A | 904311107 |
| BTI | BRITISH AMERN TOB PLC | 102,950 | $3.798M | 0.0% | $36.89 | $54.24 | -32.0% | SPONSORED ADR | 110448107 |
| CINF | CINCINNATI FINL CORP | 32,353 | $3.774M | 0.0% | $116.65 * | $62.21 | +59.5% | COM | 172062101 |
| ROP | ROPER TECHNOLOGIES INC | 10,572 | $3.77M | 0.0% | $356.60 * | $272.29 | +26.1% | COM | 776696106 |
| TLTE | FLEXSHARES TR | 78,104 | $3.767M | 0.0% | $48.23 | $57.56 | -16.2% | MSTAR EMKT FAC | 33939L308 |
| NVO | NOVO-NORDISK A S | 72,553 | $3.751M | 0.0% | $51.70 | $50.58 | +2.2% | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 18,751 | $3.73M | 0.0% | $198.92 * | $131.81 | +39.2% | CL A | 518439104 |
| — | TWITTER INC | 89,931 | $3.705M | 0.0% | $41.20 | $29.81 | — | COM | 90184L102 |
| FENY | FIDELITY COVINGTON TR | 235,349 | $3.704M | 0.0% | $15.74 | $18.66 | -15.7% | MSCI ENERGY IDX | 316092402 |
| BWZ | SPDR SERIES TRUST | 122,150 | $3.699M | 0.0% | $30.28 | $31.86 | -4.9% | BLOMBERG BRC INT | 78464A334 |
| STWD | STARWOOD PPTY TR INC | 151,675 | $3.673M | 0.0% | $24.22 | $22.30 | — | COM | 85571B105 |
| STPZ | PIMCO ETF TR | 69,916 | $3.665M | 0.0% | $52.42 | $52.09 | +0.6% | 1-5 US TIP IDX | 72201R205 |
| CGW | INVESCO EXCHNG TRADED FD TR | 95,747 | $3.663M | 0.0% | $38.26 | $34.12 | +12.1% | S&P GBL WATER | 46138E263 |
| IYE | ISHARES TR | 113,921 | $3.618M | 0.0% | $31.76 | $37.62 | -15.6% | U.S. ENERGY ETF | 464287796 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 254,467 | $3.605M | 0.0% | $14.17 | $13.40 | — | TR UNIT | 85208R101 |
| NBTB | NBT BANCORP INC | 98,451 | $3.602M | 0.0% | $36.59 | $37.66 | -2.8% | COM | 628778102 |
| PLD | PROLOGIS INC | 42,190 | $3.595M | 0.0% | $85.21 * | $55.37 | +29.6% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP OHIO | 46,386 | $3.583M | 0.0% | $77.24 * | $45.53 | +39.4% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,971 | $3.573M | 0.0% | $170.38 * | $93.18 | +68.5% | COM NEW | 620076307 |
| — | CERNER CORP | 52,198 | $3.558M | 0.0% | $68.16 | $69.19 | — | COM | 156782104 |
| GQRE | FLEXSHARES TR | 54,451 | $3.548M | 0.0% | $65.16 | $61.27 | +6.4% | GLB QLT R/E IDX | 33939L787 |
| CWI | SPDR INDEX SHS FDS | 147,527 | $3.546M | 0.0% | $24.04 | $24.15 | -0.4% | MSCI ACWI EXUS | 78463X848 |
| GNL | GLOBAL NET LEASE INC | 181,696 | $3.543M | 0.0% | $19.50 | $19.19 | — | COM NEW | 379378201 |
| FDMO | FIDELITY COVINGTON TR | 101,148 | $3.54M | 0.0% | $35.00 | $33.62 | +4.1% | MOMENTUM FACTR | 316092816 |
| MPT | MEDICAL PPTYS TRUST INC | 180,843 | $3.537M | 0.0% | $19.56 | $15.04 | — | COM | 58463J304 |
| DG | DOLLAR GEN CORP NEW | 22,216 | $3.531M | 0.0% | $158.94 * | $91.91 | +58.8% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 42,843 | $3.527M | 0.0% | $82.32 * | $63.82 | +6.9% | COM | 03073E105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 243,672 | $3.523M | 0.0% | $14.46 | $18.90 | — | COM | 486606106 |
| JCI | JOHNSON CTLS INTL PLC | 79,932 | $3.508M | 0.0% | $43.89 * | $32.17 | +19.8% | SHS | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,630 | $3.505M | 0.0% | $14.27 * | $9.83 | +8.5% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 98,973 | $3.5M | 0.0% | $35.36 * | $28.28 | -5.5% | COM | 174610105 |
| VOD | VODAFONE GROUP PLC NEW | 173,945 | $3.463M | 0.0% | $19.91 | $28.53 | -30.2% | SPONSORED ADR | 92857W308 |
| — | COHEN & STEERS CLOSED END OP | 264,242 | $3.461M | 0.0% | $13.10 | $13.21 | — | COM | 19248P106 |
| EIX | EDISON INTL | 45,792 | $3.453M | 0.0% | $75.41 * | $52.52 | +9.0% | COM | 281020107 |
| FFTY | INNOVATOR ETFS TR | 106,607 | $3.44M | 0.0% | $32.27 | $32.55 | -0.9% | IBD 50 ETF | 45782C102 |
| XLB | SELECT SECTOR SPDR TR | 59,093 | $3.439M | 0.0% | $58.20 * | $29.38 | -1.0% | SBI MATERIALS | 81369Y100 |
| — | ARISTA NETWORKS INC | 14,377 | $3.435M | 0.0% | $238.92 | $257.76 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 34,229 | $3.424M | 0.0% | $100.03 * | $76.53 | +18.8% | COM | 571748102 |
| — | FLEXSHARES TR | 123,284 | $3.42M | 0.0% | $27.74 | $28.41 | — | CUR HDG DM IDX | 33939L720 |
| JD | JD COM INC | 121,171 | $3.418M | 0.0% | $28.21 | $35.90 | -21.4% | SPON ADR CL A | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,447 | $3.401M | 0.0% | $60.25 * | $65.76 | -16.6% | CL A | 192446102 |
| RITM | NEW RESIDENTIAL INVT CORP | 216,497 | $3.394M | 0.0% | $15.68 | $17.07 | — | COM NEW | 64828T201 |
| CAH | CARDINAL HEALTH INC | 71,913 | $3.393M | 0.0% | $47.18 * | $44.96 | -11.4% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 39,021 | $3.377M | 0.0% | $86.54 * | $57.83 | +36.9% | COM | 760759100 |
| VLY | VALLEY NATL BANCORP | 310,393 | $3.373M | 0.0% | $10.87 | $11.55 | -5.9% | COM | 919794107 |
| PH | PARKER HANNIFIN CORP | 18,673 | $3.372M | 0.0% | $180.58 * | $163.48 | +1.0% | COM | 701094104 |
| DTD | WISDOMTREE TR | 33,975 | $3.367M | 0.0% | $99.10 * | $45.42 | +9.1% | US TOTAL DIVIDND | 97717W109 |
| MCHI | ISHARES TR | 59,894 | $3.358M | 0.0% | $56.07 | $58.43 | -4.0% | MSCI CHINA ETF | 46429B671 |
| ANGL | VANECK VECTORS ETF TR | 114,244 | $3.349M | 0.0% | $29.31 | $29.62 | -1.0% | FALLEN ANGEL HG | 92189F437 |
| — | PB BANCORP INC | 289,295 | $3.335M | 0.0% | $11.53 | $11.77 | — | COM | 70454T100 |
| URI | UNITED RENTALS INC | 26,755 | $3.334M | 0.0% | $124.61 * | $137.09 | -11.9% | COM | 911363109 |
| CRL | CHARLES RIV LABS INTL INC | 25,008 | $3.31M | 0.0% | $132.36 | $111.96 | +18.2% | COM | 159864107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 78,965 | $3.303M | 0.0% | $41.83 * | $42.04 | -8.8% | COM | 808513105 |
| CMS | CMS ENERGY CORP | 51,609 | $3.3M | 0.0% | $63.94 * | $38.58 | +37.6% | COM | 125896100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 180,171 | $3.298M | 0.0% | $18.30 | $17.33 | +5.6% | HIG YLD EQ DIV | 46137V563 |
| — | XILINX INC | 34,378 | $3.296M | 0.0% | $95.88 | $83.37 | — | COM | 983919101 |
| — | TEMPLETON GLOBAL INCOME FD | 536,104 | $3.291M | 0.0% | $6.14 | $6.43 | — | COM | 880198106 |
| — | SEAGATE TECHNOLOGY PLC | 61,132 | $3.288M | 0.0% | $53.79 | $43.18 | — | SHS | G7945M107 |
| CNRG | SPDR SERIES TRUST | 84,024 | $3.284M | 0.0% | $39.08 | $36.17 | +8.1% | S&P KENSHO CLEAN | 78468R655 |
| EDV | VANGUARD WORLD FD | 23,222 | $3.281M | 0.0% | $141.29 | $133.30 | +6.0% | EXTENDED DUR | 921910709 |
| EWL | ISHARES INC | 87,005 | $3.28M | 0.0% | $37.70 | $36.28 | +3.9% | MSCI SWITZERLAND | 464286749 |
| SCHP | SCHWAB STRATEGIC TR | 57,787 | $3.28M | 0.0% | $56.76 * | $27.53 | +3.1% | US TIPS ETF | 808524870 |
| SPTS | SPDR SERIES TRUST | 109,172 | $3.277M | 0.0% | $30.02 | $29.94 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,322 | $3.274M | 0.0% | $87.72 | $83.87 | +4.6% | LONG TERM TREAS | 92206C847 |
| WDAY | WORKDAY INC | 19,232 | $3.268M | 0.0% | $169.93 | $118.42 | +43.5% | CL A | 98138H101 |
| XHE | SPDR SERIES TRUST | 41,533 | $3.242M | 0.0% | $78.06 | $70.10 | +11.4% | HLTH CR EQUIP | 78464A581 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 94,231 | $3.238M | 0.0% | $34.36 | $38.20 | -10.0% | EUROPE ALPHADEX | 33737J117 |
| — | CYBERARK SOFTWARE LTD | 32,432 | $3.237M | 0.0% | $99.81 | $72.62 | — | SHS | M2682V108 |
| FMAT | FIDELITY COVINGTON TR | 100,061 | $3.234M | 0.0% | $32.32 | $32.32 | +0.0% | MSCI MATLS INDEX | 316092881 |
| — | PIMCO INCOME OPPORTUNITY FD | 121,253 | $3.227M | 0.0% | $26.61 | $26.04 | — | COM | 72202B100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 46,065 | $3.223M | 0.0% | $69.97 | $62.83 | +11.4% | COM SHS | 33735K108 |
| NVR | NVR INC | 865 | $3.215M | 0.0% | $3716.76 | $3215.91 | +15.6% | COM | 62944T105 |
| AVY | AVERY DENNISON CORP | 28,272 | $3.21M | 0.0% | $113.54 * | $93.16 | +9.5% | COM | 053611109 |
| SNA | SNAP ON INC | 20,470 | $3.204M | 0.0% | $156.52 * | $131.65 | +0.9% | COM | 833034101 |
| DLTR | DOLLAR TREE INC | 27,956 | $3.191M | 0.0% | $114.14 | $98.04 | +16.4% | COM | 256746108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,211 | $3.176M | 0.0% | $58.59 | $60.03 | -2.4% | GLB EX US ETF | 922042676 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,275 | $3.166M | 0.0% | $136.03 | $120.62 | +12.8% | VNG RUS1000IDX | 92206C730 |
| EVRG | EVERGY INC | 47,527 | $3.163M | 0.0% | $66.55 * | $40.49 | +28.9% | COM | 30034W106 |
| MFC | MANULIFE FINL CORP | 172,185 | $3.161M | 0.0% | $18.36 | $20.51 | -10.5% | COM | 56501R106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 133,854 | $3.15M | 0.0% | $23.53 | $25.60 | -8.1% | EMERG MKT ALPH | 33737J182 |
| REM | ISHARES TR | 74,547 | $3.14M | 0.0% | $42.12 | $44.12 | -4.5% | MORTGE REL ETF | 46435G342 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 91,633 | $3.13M | 0.0% | $34.16 | $33.22 | +2.8% | S&P INTL LOW | 46138E230 |
| TTD | THE TRADE DESK INC | 16,632 | $3.119M | 0.0% | $187.53 * | $14.75 | +27.2% | COM CL A | 88339J105 |
| — | CALAMOS GBL DYN INCOME FUND | 394,551 | $3.085M | 0.0% | $7.82 | $9.08 | — | COM | 12811L107 |
| — | ISHARES TR | 118,945 | $3.066M | 0.0% | $25.78 | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| — | TPG SPECIALTY LENDING INC | 144,705 | $3.035M | 0.0% | $20.97 | $19.64 | — | COM | 87265K102 |
| — | EATON VANCE TAX ADVT DIV INC | 123,467 | $3.033M | 0.0% | $24.57 | $23.28 | — | COM | 27828G107 |
| DIAL | COLUMBIA ETF TR I | 145,852 | $3.033M | 0.0% | $20.80 | $20.41 | +1.9% | DIVERSIFID FXD | 19761L508 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 39,833 | $3.024M | 0.0% | $75.92 | $70.63 | +7.5% | JPMORGAN DIVER | 46641Q407 |
| — | ABERDEEN ASIA PACIFIC INCOM | 719,866 | $3.016M | 0.0% | $4.19 | $4.81 | — | COM | 003009107 |
| TSN | TYSON FOODS INC | 34,999 | $3.014M | 0.0% | $86.12 * | $60.50 | +18.7% | CL A | 902494103 |
| LOB | LIVE OAK BANCSHARES INC | 166,515 | $3.013M | 0.0% | $18.09 | $24.15 | -25.1% | COM | 53803X105 |
| SPYX | SPDR SERIES TRUST | 41,368 | $3.005M | 0.0% | $72.64 * | $22.36 | +8.3% | SPDR S&P 500 ETF | 78468R796 |
| BGS | B & G FOODS INC NEW | 158,624 | $2.999M | 0.0% | $18.91 * | $15.35 | -29.5% | COM | 05508R106 |
| — | INGERSOLL-RAND PLC | 24,324 | $2.996M | 0.0% | $123.17 | $91.09 | — | SHS | G47791101 |
| SNAP | SNAP INC | 189,504 | $2.994M | 0.0% | $15.80 | $12.94 | +22.1% | CL A | 83304A106 |
| — | CALAMOS STRATEGIC TOTL RETN | 235,204 | $2.991M | 0.0% | $12.72 | $12.17 | — | COM SH BEN INT | 128125101 |
| — | VEREIT INC | 304,463 | $2.977M | 0.0% | $9.78 | $7.80 | — | COM | 92339V100 |
| — | CHIMERA INVT CORP | 151,758 | $2.968M | 0.0% | $19.56 | $18.48 | — | COM NEW | 16934Q208 |
| HUM | HUMANA INC | 11,569 | $2.958M | 0.0% | $255.68 * | $250.57 | -3.3% | COM | 444859102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,480 | $2.95M | 0.0% | $49.60 | $44.36 | — | LP INT UNIT | G16252101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 225,103 | $2.942M | 0.0% | $13.07 | $12.20 | — | SH BEN INT | 746922103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 128,286 | $2.932M | 0.0% | $22.86 | $24.95 | -8.4% | SELECT WRLD WI | 23908L306 |
| WDFC | WD-40 CO | 15,950 | $2.927M | 0.0% | $183.51 * | $102.45 | +62.2% | COM | 929236107 |
| AMP | AMERIPRISE FINL INC | 19,868 | $2.922M | 0.0% | $147.07 * | $133.32 | -1.1% | COM | 03076C106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 158,380 | $2.918M | 0.0% | $18.42 | $19.00 | -3.0% | MULTI ASSET DI | 33738R100 |
| — | COLUMBIA PPTY TR INC | 137,847 | $2.915M | 0.0% | $21.15 | $23.00 | — | COM NEW | 198287203 |
| — | VICTORY PORTFOLIOS II | 80,147 | $2.908M | 0.0% | $36.28 | $44.31 | — | VCSHS US DISCVRY | 92647N774 |
| HAS | HASBRO INC | 24,388 | $2.894M | 0.0% | $118.66 * | $70.24 | +32.9% | COM | 418056107 |
| ORI | OLD REP INTL CORP | 122,591 | $2.889M | 0.0% | $23.57 * | $10.83 | +32.0% | COM | 680223104 |
| SCHE | SCHWAB STRATEGIC TR | 114,683 | $2.881M | 0.0% | $25.12 | $26.49 | -5.1% | EMRG MKTEQ ETF | 808524706 |
| EMHY | ISHARES INC | 61,860 | $2.875M | 0.0% | $46.48 | $48.51 | -4.2% | EM HGHYL BD ETF | 464286285 |
| IYJ | ISHARES TR | 18,073 | $2.87M | 0.0% | $158.80 * | $71.36 | +11.3% | US INDUSTRIALS | 464287754 |
| — | CALAMOS DYNAMIC CONV & INCOM | 142,285 | $2.869M | 0.0% | $20.16 | $19.88 | — | COM | 12811V105 |
| EZM | WISDOMTREE TR | 72,631 | $2.864M | 0.0% | $39.43 | $38.67 | +2.0% | US MIDCAP FUND | 97717W570 |
| LNG | CHENIERE ENERGY INC | 45,229 | $2.852M | 0.0% | $63.06 | $50.11 | +25.8% | COM NEW | 16411R208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,896 | $2.842M | 0.0% | $178.79 * | $15.83 | +12.9% | S&P500 EQL TEC | 46137V282 |
| EBAY | EBAY INC | 72,548 | $2.827M | 0.0% | $38.97 * | $33.17 | +5.8% | COM | 278642103 |
| FULT | FULTON FINL CORP PA | 174,592 | $2.824M | 0.0% | $16.17 * | $12.82 | -3.3% | COM | 360271100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,086 | $2.824M | 0.0% | $398.53 * | $15.50 | +71.4% | COM | 67103H107 |
| — | INDEXIQ ETF TR | 143,306 | $2.822M | 0.0% | $19.69 | $19.90 | — | IQ ENCH COR PL | 45409B479 |
| ESGV | VANGUARD WORLD FD | 54,125 | $2.809M | 0.0% | $51.90 | $49.50 | +4.9% | ESG US STK ETF | 921910733 |
| USRT | ISHARES TR | 50,492 | $2.804M | 0.0% | $55.53 | $49.28 | +12.7% | CRE U S REIT ETF | 464288521 |
| SMLV | SPDR SERIES TRUST | 29,458 | $2.8M | 0.0% | $95.05 | $93.19 | +2.0% | SSGA US SMAL ETF | 78468R887 |
| IXC | ISHARES TR | 91,549 | $2.797M | 0.0% | $30.55 | $36.03 | -15.2% | GLOBAL ENERG ETF | 464287341 |
| CFR | CULLEN FROST BANKERS INC | 31,575 | $2.796M | 0.0% | $88.55 * | $83.62 | -12.4% | COM | 229899109 |
| PFG | PRINCIPAL FINL GROUP INC | 48,929 | $2.795M | 0.0% | $57.12 * | $46.12 | -2.6% | COM | 74251V102 |
| MKC/V | MCCORMICK & CO INC | 17,936 | $2.794M | 0.0% | $155.78 * | $42.67 | +61.6% | COM VTG | 579780107 |
| AXON | AXON ENTERPRISE INC | 49,087 | $2.787M | 0.0% | $56.78 | $42.55 | +33.4% | COM | 05464C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,235 | $2.78M | 0.0% | $23.92 | $24.10 | — | BULSHS 2019 HY | 46138J403 |
| — | EATON VANCE CORP | 61,808 | $2.777M | 0.0% | $44.93 | $54.80 | — | COM NON VTG | 278265103 |
| SLQD | ISHARES TR | 54,253 | $2.774M | 0.0% | $51.13 | $50.36 | +1.6% | 0-5YR INVT GR CP | 46434V100 |
| REGN | REGENERON PHARMACEUTICALS | 9,997 | $2.773M | 0.0% | $277.38 | $376.23 | -26.7% | COM | 75886F107 |
| EMGF | ISHARES INC | 67,706 | $2.767M | 0.0% | $40.87 | $47.33 | -13.6% | MLT FCTR EMG MKT | 46434G889 |
| — | GUGGENHEIM STRATEGIC OPP FD | 142,018 | $2.746M | 0.0% | $19.34 | $21.38 | — | COM SBI | 40167F101 |
| — | GW PHARMACEUTICALS PLC | 23,861 | $2.744M | 0.0% | $115.00 | $136.88 | — | ADS | 36197T103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 151,279 | $2.739M | 0.0% | $18.11 | $17.27 | — | COM SH BEN INT | 41013T105 |
| NJR | NEW JERSEY RES | 60,235 | $2.723M | 0.0% | $45.21 * | $35.37 | +1.6% | COM | 646025106 |
| EOG | EOG RES INC | 36,545 | $2.712M | 0.0% | $74.21 * | $78.38 | -28.1% | COM | 26875P101 |
| XHB | SPDR SERIES TRUST | 61,525 | $2.712M | 0.0% | $44.08 | $41.70 | +5.7% | S&P HOMEBUILD | 78464A888 |
| GAL | SSGA ACTIVE ETF TR | 70,257 | $2.71M | 0.0% | $38.57 | $37.66 | +2.5% | GLOBL ALLO ETF | 78467V400 |
| ITB | ISHARES TR | 62,491 | $2.706M | 0.0% | $43.30 | $40.26 | +7.6% | US HOME CONS ETF | 464288752 |
| — | ACTIVISION BLIZZARD INC | 51,023 | $2.7M | 0.0% | $52.92 | $57.41 | — | COM | 00507V109 |
| DGS | WISDOMTREE TR | 60,922 | $2.698M | 0.0% | $44.29 | $48.63 | -8.9% | EMG MKTS SMCAP | 97717W281 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,202 | $2.691M | 0.0% | $840.41 * | $6.87 | +144.7% | COM | 169656105 |
| — | COHEN & STEERS TOTAL RETURN | 181,666 | $2.686M | 0.0% | $14.79 | $12.70 | — | COM | 19247R103 |
| KRG | KITE RLTY GROUP TR | 165,972 | $2.68M | 0.0% | $16.15 | $19.30 | — | COM NEW | 49803T300 |
| BLV | VANGUARD BD INDEX FD INC | 26,112 | $2.68M | 0.0% | $102.63 | $93.86 | +9.4% | LONG TERM BOND | 921937793 |
| ALC | ALCON INC | 45,992 | $2.68M | 0.0% | $58.27 | $57.87 | -0.7% | ORD SHS | H01301128 |
| — | NUVEEN CONNECTICUT QLTY MUN | 199,653 | $2.679M | 0.0% | $13.42 | $11.89 | — | COM | 67060D107 |
| CAG | CONAGRA BRANDS INC | 87,066 | $2.671M | 0.0% | $30.68 * | $23.81 | -0.6% | COM | 205887102 |
| MAIN | MAIN STREET CAPITAL CORP | 61,691 | $2.665M | 0.0% | $43.20 | $39.95 | +8.1% | COM | 56035L104 |
| — | II VI INC | 75,575 | $2.661M | 0.0% | $35.21 | $46.44 | — | COM | 902104108 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,759 | $2.654M | 0.0% | $24.63 | $24.47 | — | BULSHS 2021 HY | 46138J809 |
| SOXX | ISHARES TR | 12,529 | $2.648M | 0.0% | $211.35 * | $59.92 | +17.6% | PHLX SEMICND ETF | 464287523 |
| IGRO | ISHARES TR | 47,778 | $2.645M | 0.0% | $55.36 | $55.83 | -0.8% | INTL DIV GRWTH | 46435G524 |
| FLRN | SPDR SERIES TRUST | 85,956 | $2.644M | 0.0% | $30.76 | $30.72 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| EXEL | EXELIXIS INC | 149,486 | $2.643M | 0.0% | $17.68 | $24.98 | -29.2% | COM | 30161Q104 |
| XYL | XYLEM INC | 33,202 | $2.643M | 0.0% | $79.60 * | $60.95 | +21.3% | COM | 98419M100 |
| DWSH | ADVISORSHARES TR | 101,850 | $2.641M | 0.0% | $25.93 | $25.66 | +1.1% | DORSY SHRT ETF | 00768Y529 |
| HYMB | SPDR SERIES TRUST | 44,373 | $2.634M | 0.0% | $59.36 * | $27.95 | +6.2% | NUV HGHYLD MUN | 78464A284 |
| PGF | INVESCO EXCHANGE TRADED FD T | 140,064 | $2.63M | 0.0% | $18.78 | $18.39 | +2.1% | FINL PFD ETF | 46137V621 |
| — | AURORA CANNABIS INC | 596,606 | $2.619M | 0.0% | $4.39 | $6.87 | — | COM | 05156X108 |
| IYC | ISHARES TR | 11,932 | $2.593M | 0.0% | $217.31 * | $45.39 | +19.7% | U.S. CNSM SV ETF | 464287580 |
| — | NUVEEN PFD & INCM OPPORTNYS | 256,931 | $2.582M | 0.0% | $10.05 | $10.17 | — | COM | 67073B106 |
| LULU | LULULEMON ATHLETICA INC | 13,415 | $2.582M | 0.0% | $192.47 | $130.76 | +47.2% | COM | 550021109 |
| EFAD | PROSHARES TR | 69,164 | $2.581M | 0.0% | $37.32 | $37.45 | -0.4% | MSCI EAFE DIVD | 74347B839 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 114,122 | $2.578M | 0.0% | $22.59 | $22.94 | -1.5% | SR LN ETF | 46138G508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,215 | $2.577M | 0.0% | $169.37 | $159.77 | +6.0% | COM | 92532F100 |
| AIVI | WISDOMTREE TR | 63,768 | $2.575M | 0.0% | $40.38 | $42.85 | -5.8% | INTL DIV EX FINL | 97717W786 |
| FVC | FIRST TR EXCHANGE TRADED FD | 97,229 | $2.569M | 0.0% | $26.42 | $26.34 | +0.3% | DORSEY WRIGHT | 33738R878 |
| FCOM | FIDELITY COVINGTON TR | 77,603 | $2.566M | 0.0% | $33.07 | $31.49 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| OEF | ISHARES TR | 19,448 | $2.557M | 0.0% | $131.48 | $123.30 | +6.6% | S&P 100 ETF | 464287101 |
| GVI | ISHARES TR | 22,521 | $2.549M | 0.0% | $113.18 | $110.37 | +2.6% | INTRM GOV CR ETF | 464288612 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,306 | $2.542M | 0.0% | $104.58 | $107.37 | -2.6% | VNG RUS2000VAL | 92206C649 |
| STT | STATE STR CORP | 42,897 | $2.539M | 0.0% | $59.19 * | $70.63 | -31.4% | COM | 857477103 |
| PCAR | PACCAR INC | 36,231 | $2.536M | 0.0% | $70.00 * | $34.14 | +7.3% | COM | 693718108 |
| — | PIMCO CORPORATE INCOME STRAT | 138,008 | $2.532M | 0.0% | $18.35 | $17.10 | — | COM | 72200U100 |
| — | BLACKROCK CORPOR HI YLD FD I | 235,468 | $2.531M | 0.0% | $10.75 | $10.87 | — | COM | 09255P107 |
| XHR | XENIA HOTELS & RESORTS INC | 119,274 | $2.519M | 0.0% | $21.12 | $21.59 | — | COM | 984017103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,684 | $2.517M | 0.0% | $121.69 * | $60.27 | +1.0% | VNG RUS2000IDX | 92206C664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,107 | $2.508M | 0.0% | $53.24 | $52.51 | +1.4% | MORTG-BACK SEC | 92206C771 |
| — | JPMORGAN CHASE & CO | 107,391 | $2.499M | 0.0% | $23.27 | $27.44 | — | ALERIAN ML ETN | 46625H365 |
| — | HANESBRANDS INC | 162,585 | $2.49M | 0.0% | $15.32 | $20.51 | — | COM | 410345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,004 | $2.489M | 0.0% | $124.43 * | $85.44 | +31.0% | COM | 11133T103 |
| EXAS | EXACT SCIENCES CORP | 27,498 | $2.484M | 0.0% | $90.33 | $60.65 | +49.0% | COM | 30063P105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 65,477 | $2.482M | 0.0% | $37.91 * | $28.63 | +10.7% | COM | 651639106 |
| RIO | RIO TINTO PLC | 47,569 | $2.477M | 0.0% | $52.07 | $50.96 | +2.2% | SPONSORED ADR | 767204100 |
| DELL | DELL TECHNOLOGIES INC | 47,568 | $2.466M | 0.0% | $51.84 * | $24.23 | -0.6% | CL C | 24703L202 |
| — | MAXIM INTEGRATED PRODS INC | 42,576 | $2.465M | 0.0% | $57.90 | $52.62 | — | COM | 57772K101 |
| VIS | VANGUARD WORLD FDS | 16,879 | $2.465M | 0.0% | $146.04 | $138.27 | +5.6% | INDUSTRIAL ETF | 92204A603 |
| DOL | WISDOMTREE TR | 53,638 | $2.464M | 0.0% | $45.94 | $46.22 | -0.6% | INTL LRGCAP DV | 97717W794 |
| — | HEALTHCARE TR AMER INC | 83,842 | $2.463M | 0.0% | $29.38 | $29.15 | — | CL A NEW | 42225P501 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,132 | $2.461M | 0.0% | $162.64 * | $116.93 | +9.4% | COM | 22410J106 |
| — | JACOBS ENGR GROUP INC | 26,891 | $2.46M | 0.0% | $91.48 | $76.98 | — | COM | 469814107 |
| — | ISHARES TR | 96,950 | $2.459M | 0.0% | $25.36 | $25.29 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,589 | $2.444M | 0.0% | $46.47 | $40.46 | +14.9% | SPONSORED ADS | 874039100 |
| DHS | WISDOMTREE TR | 32,753 | $2.439M | 0.0% | $74.47 | $71.10 | +4.8% | US HIGH DIVIDEND | 97717W208 |
| BCE | BCE INC | 50,385 | $2.439M | 0.0% | $48.41 * | $28.72 | +11.4% | COM NEW | 05534B760 |
| — | COLONY CR REAL ESTATE INC | 168,610 | $2.438M | 0.0% | $14.46 | $20.17 | — | COM CL A | 19625T101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 98,552 | $2.436M | 0.0% | $24.72 | $23.15 | — | SHS | 09248X100 |
| — | ISHARES TR | 97,599 | $2.425M | 0.0% | $24.85 | $24.85 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AJG | GALLAGHER ARTHUR J & CO | 27,077 | $2.425M | 0.0% | $89.56 * | $57.29 | +45.1% | COM | 363576109 |
| SPAB | SPDR SERIES TRUST | 81,823 | $2.425M | 0.0% | $29.64 | $28.56 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| EA | ELECTRONIC ARTS INC | 24,692 | $2.415M | 0.0% | $97.80 * | $99.87 | -4.8% | COM | 285512109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 209,517 | $2.415M | 0.0% | $11.53 | $14.98 | — | COM | 722011103 |
| — | ENTERPRISE BANCORP INC MASS | 80,480 | $2.412M | 0.0% | $29.97 | $34.01 | — | COM | 293668109 |
| SMH | VANECK VECTORS ETF TR | 20,237 | $2.41M | 0.0% | $119.09 * | $51.36 | +16.0% | SEMICONDUCTOR ET | 92189F676 |
| AOK | ISHARES TR | 67,581 | $2.409M | 0.0% | $35.65 | $34.57 | +3.1% | CONSER ALLOC ETF | 464289883 |
| FCX | FREEPORT-MCMORAN INC | 251,424 | $2.406M | 0.0% | $9.57 * | $13.97 | -36.5% | CL B | 35671D857 |
| PFM | INVESCO EXCHANGE TRADED FD T | 81,362 | $2.405M | 0.0% | $29.56 | $25.73 | +14.9% | DIVID ACHIEVEV | 46137V506 |
| FIDU | FIDELITY COVINGTON TR | 60,264 | $2.402M | 0.0% | $39.86 | $37.34 | +6.8% | MSCI INDL INDX | 316092709 |
| VFMV | VANGUARD WELLINGTON FD | 26,877 | $2.398M | 0.0% | $89.22 | $84.14 | +6.1% | US MINIMUM | 921935409 |
| — | CENTURYLINK INC | 191,481 | $2.389M | 0.0% | $12.48 | $16.27 | — | COM | 156700106 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 76,807 | $2.38M | 0.0% | $30.99 | $37.45 | -17.2% | INTL BUYBACK | 46138E644 |
| ROKU | ROKU INC | 23,359 | $2.377M | 0.0% | $101.76 | $44.77 | +127.3% | COM CL A | 77543R102 |
| HAL | HALLIBURTON CO | 125,784 | $2.371M | 0.0% | $18.85 * | $35.58 | -52.9% | COM | 406216101 |
| HOLX | HOLOGIC INC | 46,871 | $2.366M | 0.0% | $50.48 | $40.10 | +25.9% | COM | 436440101 |
| — | EATON VANCE TAX MNGD GBL DV | 287,192 | $2.36M | 0.0% | $8.22 | $9.34 | — | COM | 27829F108 |
| — | JOHN HANCOCK ETF TRUST | 61,340 | $2.359M | 0.0% | $38.46 | $37.21 | — | MULTIFACTOR FI | 47804J404 |
| ULTA | ULTA BEAUTY INC | 9,395 | $2.355M | 0.0% | $250.67 | $278.74 | -10.1% | COM | 90384S303 |
| EPR | EPR PPTYS | 30,637 | $2.354M | 0.0% | $76.84 | $66.02 | — | COM SH BEN INT | 26884U109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 43,390 | $2.354M | 0.0% | $54.25 | $52.01 | +4.3% | TOTAL RETURN | 46090A804 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,005 | $2.352M | 0.0% | $195.92 * | $18.29 | +7.2% | S&P500 EQL HLT | 46137V332 |
| — | GABELLI UTIL TR | 315,592 | $2.341M | 0.0% | $7.42 | $7.23 | — | COM | 36240A101 |
| FCOR | FIDELITY | 44,086 | $2.336M | 0.0% | $52.99 | $50.94 | +4.1% | CORP BOND ETF | 316188101 |
| GXC | SPDR INDEX SHS FDS | 25,851 | $2.333M | 0.0% | $90.25 | $97.45 | -7.4% | S&P CHINA ETF | 78463X400 |
| — | ISHARES TR | 88,794 | $2.321M | 0.0% | $26.14 | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | EVANS BANCORP INC | 62,069 | $2.321M | 0.0% | $37.39 | $46.95 | — | COM NEW | 29911Q208 |
| DOV | DOVER CORP | 23,243 | $2.314M | 0.0% | $99.56 * | $72.38 | +26.1% | COM | 260003108 |
| SLF | SUN LIFE FINL INC | 51,620 | $2.313M | 0.0% | $44.81 | $39.69 | +12.9% | COM | 866796105 |
| EXPE | EXPEDIA GROUP INC | 17,139 | $2.303M | 0.0% | $134.37 | $120.69 | +9.7% | COM NEW | 30212P303 |
| — | STRATEGY SHS | 68,374 | $2.297M | 0.0% | $33.59 | $33.59 | — | US MKT ROTON ETF | 86280R100 |
| OGE | OGE ENERGY CORP | 50,547 | $2.293M | 0.0% | $45.36 | $37.70 | +20.4% | COM | 670837103 |
| TDOC | TELADOC HEALTH INC | 33,826 | $2.29M | 0.0% | $67.70 | $50.30 | +34.6% | COM | 87918A105 |
| CMF | ISHARES TR | 37,270 | $2.283M | 0.0% | $61.26 | $58.97 | +3.9% | CALIF MUN BD ETF | 464288356 |
| — | ISHARES TR | 91,223 | $2.28M | 0.0% | $24.99 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MPV | BARINGS PARTN INVS | 130,336 | $2.27M | 0.0% | $17.42 | $15.09 | — | SH BEN INT | 06761A103 |
| MTB | M & T BK CORP | 14,372 | $2.27M | 0.0% | $157.95 * | $130.92 | -1.5% | COM | 55261F104 |
| — | NUVEEN HIGH INCOME NOVEMBER | 228,494 | $2.259M | 0.0% | $9.89 | $9.73 | — | COM | 67077N106 |
| FITE | SPDR SERIES TRUST | 60,658 | $2.257M | 0.0% | $37.21 | $33.38 | +11.5% | S&P KENSHO FUTRE | 78468R671 |
| XSW | SPDR SERIES TRUST | 24,043 | $2.244M | 0.0% | $93.33 | $95.06 | -1.8% | COMP SOFTWARE | 78464A599 |
| NTR | NUTRIEN LTD | 44,938 | $2.241M | 0.0% | $49.87 * | $38.94 | +3.9% | COM | 67077M108 |
| — | NEW YORK CMNTY BANCORP INC | 178,137 | $2.235M | 0.0% | $12.55 | $12.73 | — | COM | 649445103 |
| — | COLLABORATIVE INVESTMNT SER | 91,978 | $2.234M | 0.0% | $24.29 | $24.29 | — | TACTICAL INCOM | 19423L854 |
| BHP | BHP GROUP LTD | 45,219 | $2.232M | 0.0% | $49.36 | $42.37 | +16.5% | SPONSORED ADS | 088606108 |
| — | BARRICK GOLD CORPORATION | 128,738 | $2.231M | 0.0% | $17.33 | $13.41 | — | COM | 067901108 |
| NHI | NATIONAL HEALTH INVS INC | 27,047 | $2.228M | 0.0% | $82.38 | $75.51 | — | COM | 63633D104 |
| SPYD | SPDR SERIES TRUST | 58,486 | $2.221M | 0.0% | $37.97 | $37.08 | +2.4% | PRTFLO S&P500 HI | 78468R788 |
| IHE | ISHARES TR | 15,865 | $2.218M | 0.0% | $139.80 * | $51.27 | -9.1% | U.S. PHARMA ETF | 464288836 |
| URTH | ISHARES INC | 24,103 | $2.212M | 0.0% | $91.77 | $86.59 | +6.0% | MSCI WORLD ETF | 464286392 |
| MUNI | PIMCO ETF TR | 39,840 | $2.203M | 0.0% | $55.30 | $54.54 | +1.4% | INTER MUN BD ACT | 72201R866 |
| — | PIMCO INCOME STRATEGY FUND I | 212,226 | $2.192M | 0.0% | $10.33 | $10.44 | — | COM | 72201J104 |
| VFMF | VANGUARD WELLINGTON FD | 28,928 | $2.188M | 0.0% | $75.64 | $78.79 | -4.0% | US MULTIFACTOR | 921935607 |
| CCL | CARNIVAL CORP | 49,897 | $2.181M | 0.0% | $43.71 * | $57.27 | -25.4% | UNIT 99/99/9999 | 143658300 |
| OKTA | OKTA INC | 22,148 | $2.18M | 0.0% | $98.43 | $44.08 | +123.4% | CL A | 679295105 |
| CSL | CARLISLE COS INC | 14,954 | $2.176M | 0.0% | $145.51 * | $98.15 | +37.4% | COM | 142339100 |
| LVS | LAS VEGAS SANDS CORP | 37,581 | $2.17M | 0.0% | $57.74 * | $58.47 | -8.6% | COM | 517834107 |
| — | COHEN & STEERS QUALITY RLTY | 136,572 | $2.164M | 0.0% | $15.85 | $12.72 | — | COM | 19247L106 |
| AAP | ADVANCE AUTO PARTS INC | 12,991 | $2.148M | 0.0% | $165.35 * | $81.71 | +78.4% | COM | 00751Y106 |
| FLTB | FIDELITY | 42,147 | $2.146M | 0.0% | $50.92 | $50.13 | +1.6% | LTD TRM BD ETF | 316188200 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 70,847 | $2.146M | 0.0% | $30.29 | $30.77 | -1.5% | DIVERSFD EQT ETF | 46641Q845 |
| IVZ | INVESCO LTD | 126,417 | $2.141M | 0.0% | $16.94 * | $16.43 | -22.6% | SHS | G491BT108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 149,652 | $2.137M | 0.0% | $14.28 | $13.63 | — | COM | 670682103 |
| — | AMERICAN FIN TR INC | 152,749 | $2.132M | 0.0% | $13.96 | $13.53 | — | COM CLASS A | 02607T109 |
| TM | TOYOTA MOTOR CORP | 15,809 | $2.126M | 0.0% | $134.48 | $124.52 | +8.0% | SP ADR REP2COM | 892331307 |
| — | MARATHON OIL CORP | 172,951 | $2.122M | 0.0% | $12.27 | $16.78 | — | COM | 565849106 |
| ILCV | ISHARES TR | 19,205 | $2.121M | 0.0% | $110.44 * | $51.43 | +7.4% | MRNGSTR LG-CP VL | 464288109 |
| BCI | ABERDEEN STD INVTS ETFS | 96,234 | $2.12M | 0.0% | $22.03 | $22.40 | -1.7% | BBRG ALL COMD K1 | 003261104 |
| ATO | ATMOS ENERGY CORP | 18,618 | $2.12M | 0.0% | $113.87 * | $72.96 | +33.8% | COM | 049560105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,511 | $2.113M | 0.0% | $108.30 * | $111.92 | -6.4% | COM | V7780T103 |
| ISCB | ISHARES TR | 12,063 | $2.111M | 0.0% | $175.00 * | $42.16 | +3.8% | MRGSTR SM CP ETF | 464288505 |
| — | ADAMS DIVERSIFIED EQUITY FD | 133,160 | $2.109M | 0.0% | $15.84 | $15.00 | — | COM | 006212104 |
| — | WELLS FARGO CO NEW | 1,379 | $2.099M | 0.0% | $1522.12 | $1328.73 | — | PERP PFD CNV A | 949746804 |
| SPTM | SPDR SERIES TRUST | 57,028 | $2.095M | 0.0% | $36.74 | $34.82 | +5.5% | PORTFOLIO TL STK | 78464A805 |
| — | TEMPLETON EMERG MKTS INCOME | 230,558 | $2.093M | 0.0% | $9.08 | $11.03 | — | COM | 880192109 |
| HP | HELMERICH & PAYNE INC | 52,008 | $2.083M | 0.0% | $40.05 | $55.40 | -27.7% | COM | 423452101 |
| IQV | IQVIA HLDGS INC | 13,904 | $2.076M | 0.0% | $149.31 | $114.45 | +30.5% | COM | 46266C105 |
| CVBF | CVB FINL CORP | 99,131 | $2.068M | 0.0% | $20.86 * | $17.51 | -7.7% | COM | 126600105 |
| FNDX | SCHWAB STRATEGIC TR | 52,104 | $2.06M | 0.0% | $39.54 * | $12.58 | +4.8% | SCHWAB FDT US LG | 808524771 |
| SIMS | SPDR SERIES TRUST | 68,867 | $2.058M | 0.0% | $29.88 | $27.67 | +8.0% | S&P KENSHO INTLG | 78468R697 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 69,895 | $2.051M | 0.0% | $29.34 | $26.22 | — | UNIT LTD PARTN | 01881G106 |
| WMB | WILLIAMS COS INC DEL | 85,244 | $2.05M | 0.0% | $24.05 * | $18.55 | -8.2% | COM | 969457100 |
| — | RETAIL PPTYS AMER INC | 166,447 | $2.05M | 0.0% | $12.32 | $13.42 | — | CL A | 76131V202 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,606 | $2.046M | 0.0% | $140.08 | $134.26 | +4.3% | VNG RUS2000GRW | 92206C623 |
| — | ROYCE VALUE TR INC | 148,676 | $2.045M | 0.0% | $13.75 | $15.74 | — | COM | 780910105 |
| IYM | ISHARES TR | 22,150 | $2.043M | 0.0% | $92.23 | $98.53 | -6.3% | U.S. BAS MTL ETF | 464287838 |
| IEP | ICAHN ENTERPRISES LP | 31,749 | $2.038M | 0.0% | $64.19 | $64.49 | — | DEPOSITARY UNIT | 451100101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 125,176 | $2.031M | 0.0% | $16.23 | $15.23 | — | COM SH BEN INT | 67070X101 |
| — | ISHARES TR | 77,192 | $2.031M | 0.0% | $26.31 | $25.62 | — | IBONDS DEC | 46435U697 |
| FDD | FIRST TR STOXX EURO DIV FD | 159,104 | $2.026M | 0.0% | $12.73 | $13.66 | -6.7% | COMMON SHS | 33735T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,337 | $2.022M | 0.0% | $15.16 * | $11.36 | +9.5% | COM | 42824C109 |
| RIGS | ALPS ETF TR | 81,401 | $2.021M | 0.0% | $24.83 | $24.79 | +0.2% | RIVRFRNT STR INC | 00162Q783 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 85,006 | $2.02M | 0.0% | $23.76 | $23.92 | -0.6% | SELECT FINL | 23908L108 |
| — | LABORATORY CORP AMER HLDGS | 12,012 | $2.018M | 0.0% | $168.00 | $144.55 | — | COM NEW | 50540R409 |
| SUI | SUN CMNTYS INC | 13,592 | $2.017M | 0.0% | $148.40 | $97.79 | — | COM | 866674104 |
| GGG | GRACO INC | 43,795 | $2.016M | 0.0% | $46.03 * | $41.63 | +2.0% | COM | 384109104 |
| SCHO | SCHWAB STRATEGIC TR | 39,800 | $2.013M | 0.0% | $50.58 * | $24.88 | +1.7% | SHT TM US TRES | 808524862 |
| BOTZ | GLOBAL X FDS | 100,499 | $2.012M | 0.0% | $20.02 | $22.49 | -11.0% | RBTCS ARTFL INTE | 37954Y715 |
| ROST | ROSS STORES INC | 18,312 | $2.011M | 0.0% | $109.82 * | $77.38 | +33.6% | COM | 778296103 |
| — | JOHN HANCOCK ETF TRUST | 60,615 | $1.999M | 0.0% | $32.98 | $31.54 | — | MULTIFACTOR HE | 47804J503 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 144,993 | $1.998M | 0.0% | $13.78 | $13.06 | — | COM | 01864U106 |
| ORANY | ORANGE | 127,823 | $1.99M | 0.0% | $15.57 | $16.69 | -6.7% | SPONSORED ADR | 684060106 |
| — | EATON VANCE TX MNG BY WRT OP | 135,220 | $1.979M | 0.0% | $14.64 | $15.12 | — | COM | 27828Y108 |
| SPIB | SPDR SERIES TRUST | 56,116 | $1.979M | 0.0% | $35.27 | $33.90 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| HWC | HANCOCK WHITNEY CORPORATION | 51,625 | $1.977M | 0.0% | $38.30 | $49.42 | -22.5% | COM | 410120109 |
| — | UMPQUA HLDGS CORP | 119,492 | $1.966M | 0.0% | $16.45 | $20.12 | — | COM | 904214103 |
| IWC | ISHARES TR | 22,277 | $1.963M | 0.0% | $88.12 | $94.97 | -7.2% | MICRO-CAP ETF | 464288869 |
| IHF | ISHARES TR | 12,109 | $1.958M | 0.0% | $161.70 * | $32.39 | -0.2% | US HLTHCR PR ETF | 464288828 |
| CPB | CAMPBELL SOUP CO | 41,606 | $1.952M | 0.0% | $46.92 * | $34.70 | +9.8% | COM | 134429109 |
| — | EATON VANCE TX MGD DIV EQ IN | 163,964 | $1.951M | 0.0% | $11.90 | $12.09 | — | COM | 27828N102 |
| DGRS | WISDOMTREE TR | 54,853 | $1.951M | 0.0% | $35.57 | $34.99 | +1.7% | US S CAP QTY DIV | 97717X651 |
| AGNC | AGNC INVT CORP | 121,266 | $1.951M | 0.0% | $16.09 | $19.89 | — | COM | 00123Q104 |
| — | SPDR SERIES TRUST | 87,080 | $1.947M | 0.0% | $22.36 | $34.79 | — | S&P OILGAS EXP | 78464A730 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,195 | $1.946M | 0.0% | $26.23 * | $18.44 | +32.6% | COM | 962879102 |
| — | SOUTH JERSEY INDS INC | 59,140 | $1.946M | 0.0% | $32.90 | $31.54 | — | COM | 838518108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,396 | $1.94M | 0.0% | $56.40 | $50.29 | +12.2% | S&P 500 GARP ETF | 46137V431 |
| — | EXCHANGE TRADED CONCEPTS TR | 108,979 | $1.939M | 0.0% | $17.79 | $19.38 | — | YLD SHS HGH INC | 301505301 |
| CSGP | COSTAR GROUP INC | 3,258 | $1.932M | 0.0% | $593.00 * | $30.38 | +95.2% | COM | 22160N109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 34,028 | $1.928M | 0.0% | $56.66 | $64.33 | -11.9% | DYNMC PHRMCTLS | 46137V662 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,195 | $1.928M | 0.0% | $66.04 | $69.95 | -5.6% | FTSE PACIFIC ETF | 922042866 |
| EPP | ISHARES INC | 43,078 | $1.926M | 0.0% | $44.71 | $47.19 | -5.2% | MSCI PAC JP ETF | 464286665 |
| DIV | GLOBAL X FDS | 81,686 | $1.925M | 0.0% | $23.57 | $24.44 | -3.6% | GLOBX SUPDV US | 37950E291 |
| — | PIMCO INCOME STRATEGY FUND | 168,469 | $1.925M | 0.0% | $11.43 | $11.68 | — | COM | 72201H108 |
| — | GREENBRIER COS INC | 2,008,000 | $1.904M | 0.0% | $0.95 | $0.95 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SIXG | ETF SER SOLUTIONS | 77,789 | $1.903M | 0.0% | $24.46 | $24.02 | — | DEFIANCE NEXT | 26922A289 |
| PAGS | PAGSEGURO DIGITAL LTD | 41,070 | $1.901M | 0.0% | $46.29 | $24.85 | +86.3% | COM CL A | G68707101 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 25,901 | $1.898M | 0.0% | $73.28 | $67.26 | +9.0% | COM SHS | 33733F101 |
| — | WESTERN ASSET INTM MUNI FD I | 206,691 | $1.897M | 0.0% | $9.18 | $9.08 | — | COM | 958435109 |
| GUNR | FLEXSHARES TR | 60,654 | $1.889M | 0.0% | $31.14 | $32.27 | -3.5% | MORNSTAR UPSTR | 33939L407 |
| EFX | EQUIFAX INC | 13,418 | $1.887M | 0.0% | $140.63 * | $104.61 | +28.1% | COM | 294429105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 13,307 | $1.881M | 0.0% | $141.35 * | $32.17 | -12.1% | S&P MDCP400 PR | 46137V217 |
| MDYV | SPDR SERIES TRUST | 36,585 | $1.877M | 0.0% | $51.31 | $50.81 | +1.0% | S&P 400 MDCP VAL | 78464A839 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,633 | $1.87M | 0.0% | $67.67 | $57.49 | +17.8% | AEROSPACE DEFN | 46137V100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 64,086 | $1.868M | 0.0% | $29.15 | $27.48 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| MCI | BARINGS CORPORATE INVS | 110,671 | $1.865M | 0.0% | $16.85 | $15.49 | — | COM | 06759X107 |
| CPRT | COPART INC | 23,210 | $1.864M | 0.0% | $80.31 * | $13.17 | +52.5% | COM | 217204106 |
| — | COHEN & STEERS INFRASTRUCTUR | 68,345 | $1.861M | 0.0% | $27.23 | $23.38 | — | COM | 19248A109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 123,548 | $1.858M | 0.0% | $15.04 | $17.56 | -14.4% | UNIT | 46138B103 |
| CLF | CLEVELAND CLIFFS INC | 255,681 | $1.846M | 0.0% | $7.22 * | $8.25 | -15.7% | COM | 185899101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 237,258 | $1.838M | 0.0% | $7.75 * | $5.63 | +16.6% | COM | 00973N102 |
| STIP | ISHARES TR | 18,323 | $1.835M | 0.0% | $100.15 | $99.33 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| BAR | GRANITESHARES GOLD TR | 124,777 | $1.835M | 0.0% | $14.71 | $14.69 | +0.1% | SHS BEN INT | 38748G101 |
| — | BUCKEYE PARTNERS L P | 44,571 | $1.831M | 0.0% | $41.08 | $48.47 | — | UNIT LTD PARTN | 118230101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,897 | $1.827M | 0.0% | $122.64 * | $112.70 | -7.9% | COM | 459506101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 52,168 | $1.826M | 0.0% | $35.00 | $31.06 | +12.7% | DWA UTILS MUMT | 46137V795 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 67,760 | $1.82M | 0.0% | $26.86 | $26.89 | -0.1% | RBA INDL ETF | 33738R704 |
| TXT | TEXTRON INC | 37,113 | $1.817M | 0.0% | $48.96 | $53.59 | -9.4% | COM | 883203101 |
| — | EXCHANGE TRADED CONCEPTS TR | 69,070 | $1.817M | 0.0% | $26.31 | $25.63 | — | VSPR US LC ETF | 301505749 |
| EMN | EASTMAN CHEMICAL CO | 24,457 | $1.805M | 0.0% | $73.80 * | $70.43 | -16.2% | COM | 277432100 |
| UA | UNDER ARMOUR INC | 99,526 | $1.804M | 0.0% | $18.13 | $13.09 | +38.5% | CL C | 904311206 |
| PJUL | INNOVATOR ETFS TR | 68,761 | $1.793M | 0.0% | $26.08 | $25.31 | +3.1% | S&P 500 PWR | 45782C813 |
| BXMT | BLACKSTONE MTG TR INC | 49,956 | $1.79M | 0.0% | $35.83 | $32.76 | — | COM CL A | 09257W100 |
| DEUS | DBX ETF TR | 51,868 | $1.789M | 0.0% | $34.49 | $31.40 | +9.9% | XTRACK RUSS 1000 | 233051481 |
| CBU | COMMUNITY BK SYS INC | 28,936 | $1.785M | 0.0% | $61.69 * | $43.25 | +18.2% | COM | 203607106 |
| HTGC | HERCULES CAPITAL INC | 133,531 | $1.785M | 0.0% | $13.37 | $12.97 | +3.1% | COM | 427096508 |
| IGF | ISHARES TR | 38,304 | $1.78M | 0.0% | $46.47 | $45.56 | +2.0% | GLB INFRASTR ETF | 464288372 |
| — | GAMCO GLOBAL GOLD NAT RES & | 408,909 | $1.778M | 0.0% | $4.35 | $5.18 | — | COM SH BEN INT | 36465A109 |
| — | ALLIANZGI CONV INCOME FD | 315,334 | $1.778M | 0.0% | $5.64 | $6.96 | — | COM | 018828103 |
| DHI | D R HORTON INC | 33,594 | $1.77M | 0.0% | $52.69 * | $43.26 | +14.2% | COM | 23331A109 |
| OLED | UNIVERSAL DISPLAY CORP | 10,545 | $1.77M | 0.0% | $167.85 * | $142.26 | +12.3% | COM | 91347P105 |
| WAB | WABTEC CORP | 24,610 | $1.768M | 0.0% | $71.84 * | $69.17 | +0.1% | COM | 929740108 |
| LDOS | LEIDOS HLDGS INC | 20,591 | $1.768M | 0.0% | $85.86 * | $59.66 | +32.4% | COM | 525327102 |
| — | INVESTORS BANCORP INC NEW | 155,677 | $1.768M | 0.0% | $11.36 | $11.69 | — | COM | 46146L101 |
| DCI | DONALDSON INC | 33,913 | $1.766M | 0.0% | $52.07 * | $41.95 | +12.4% | COM | 257651109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,285 | $1.766M | 0.0% | $54.70 * | $49.28 | -13.6% | COM | 34964C106 |
| GRMN | GARMIN LTD | 20,858 | $1.766M | 0.0% | $84.67 * | $50.62 | +45.4% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 19,492 | $1.762M | 0.0% | $90.40 * | $11.97 | +37.0% | COM | 892356106 |
| RF | REGIONS FINL CORP NEW | 111,364 | $1.761M | 0.0% | $15.81 * | $11.67 | +4.9% | COM | 7591EP100 |
| DFE | WISDOMTREE TR | 31,480 | $1.76M | 0.0% | $55.91 | $69.27 | -19.3% | EUROPE SMCP DV | 97717W869 |
| PRA | PROASSURANCE CORP | 43,356 | $1.745M | 0.0% | $40.25 | $58.36 | -31.0% | COM | 74267C106 |
| EQIX | EQUINIX INC | 3,018 | $1.741M | 0.0% | $576.87 * | $406.73 | +26.3% | COM | 29444U700 |
| PRGO | PERRIGO CO PLC | 31,139 | $1.74M | 0.0% | $55.88 | $85.17 | -34.4% | SHS | G97822103 |
| RPM | RPM INTL INC | 25,233 | $1.736M | 0.0% | $68.80 | $55.30 | +24.4% | COM | 749685103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 65,302 | $1.733M | 0.0% | $26.54 | $25.48 | +4.2% | NATL AMT MUNI | 46138E537 |
| IGE | ISHARES TR | 59,558 | $1.731M | 0.0% | $29.06 | $33.69 | -13.7% | NORTH AMERN NAT | 464287374 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,735 | $1.728M | 0.0% | $92.23 * | $67.99 | +25.3% | COM | 45866F104 |
| — | MERIDIAN BANCORP INC MD | 91,735 | $1.72M | 0.0% | $18.75 | $18.31 | — | COM | 58958U103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 33,716 | $1.713M | 0.0% | $50.81 | $48.57 | +4.6% | FT STRG INCM ETF | 33739Q309 |
| OCFC | OCEANFIRST FINL CORP | 72,589 | $1.713M | 0.0% | $23.60 * | $19.61 | -8.0% | COM | 675234108 |
| AZO | AUTOZONE INC | 1,579 | $1.712M | 0.0% | $1084.23 | $729.70 | +48.6% | COM | 053332102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 54,668 | $1.705M | 0.0% | $31.19 | $37.47 | -16.7% | EMQQ EM INTERN | 301505889 |
| DGX | QUEST DIAGNOSTICS INC | 15,907 | $1.702M | 0.0% | $107.00 * | $81.23 | +16.2% | COM | 74834L100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 37,934 | $1.697M | 0.0% | $44.74 | $41.25 | +8.5% | MID CP GR ALPH | 33737M102 |
| FSLR | FIRST SOLAR INC | 29,245 | $1.696M | 0.0% | $57.99 | $58.61 | -1.0% | COM | 336433107 |
| GPN | GLOBAL PMTS INC | 10,651 | $1.693M | 0.0% | $158.95 * | $132.51 | +14.3% | COM | 37940X102 |
| FXI | ISHARES TR | 42,397 | $1.687M | 0.0% | $39.79 | $45.07 | -11.7% | CHINA LG-CAP ETF | 464287184 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 140,216 | $1.681M | 0.0% | $11.99 | $12.44 | — | COM | 01879R106 |
| IYG | ISHARES TR | 12,319 | $1.68M | 0.0% | $136.37 * | $42.27 | +7.6% | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK CR ALLCTN INC TR | 123,213 | $1.678M | 0.0% | $13.62 | $13.24 | — | COM | 092508100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 43,404 | $1.676M | 0.0% | $38.61 * | $32.79 | -1.5% | COM | 459044103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,067 | $1.676M | 0.0% | $412.10 | $350.27 | +17.7% | CL A | 16119P108 |
| FTV | FORTIVE CORP | 24,453 | $1.676M | 0.0% | $68.54 * | $44.69 | -5.8% | COM | 34959J108 |
| — | CEDAR FAIR L P | 28,690 | $1.674M | 0.0% | $58.35 | $64.96 | — | DEPOSITRY UNIT | 150185106 |
| STAG | STAG INDL INC | 56,763 | $1.673M | 0.0% | $29.47 | $28.52 | — | COM | 85254J102 |
| — | WESTERN ASSET MTG DEF OPPTY | 76,884 | $1.673M | 0.0% | $21.76 | $24.65 | — | COM | 95790B109 |
| AGX | ARGAN INC | 42,568 | $1.672M | 0.0% | $39.28 * | $38.57 | -14.6% | COM | 04010E109 |
| CDL | VICTORY PORTFOLIOS II | 34,813 | $1.671M | 0.0% | $48.00 | $44.56 | +7.8% | VCSHS US LRG CAP | 92647N865 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 63,334 | $1.67M | 0.0% | $26.37 | $25.88 | +1.9% | DWA DEV MKTS | 46138E875 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 75,306 | $1.668M | 0.0% | $22.15 | $23.95 | — | COM SHS | 670699107 |
| XLRE | SELECT SECTOR SPDR TR | 42,072 | $1.655M | 0.0% | $39.34 | $36.01 | +9.3% | RL EST SEL SEC | 81369Y860 |
| POR | PORTLAND GEN ELEC CO | 29,301 | $1.651M | 0.0% | $56.35 * | $34.53 | +26.7% | COM NEW | 736508847 |
| BAB | INVESCO EXCHNG TRADED FD TR | 50,883 | $1.648M | 0.0% | $32.39 | $29.49 | +9.9% | TAXABLE MUN BD | 46138G805 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,840 | $1.647M | 0.0% | $92.32 | $90.95 | — | COM | 45781V101 |
| — | COHEN & STEERS REIT & PFD &I | 66,908 | $1.646M | 0.0% | $24.60 | $22.03 | — | COM | 19247X100 |
| ALK | ALASKA AIR GROUP INC | 25,328 | $1.644M | 0.0% | $64.91 | $65.79 | -2.4% | COM | 011659109 |
| IWL | ISHARES TR | 23,810 | $1.641M | 0.0% | $68.92 | $62.17 | +10.9% | RUS TOP 200 ETF | 464289446 |
| FLR | FLUOR CORP NEW | 85,634 | $1.638M | 0.0% | $19.13 | $43.18 | -56.4% | COM | 343412102 |
| — | AMERICA MOVIL SAB DE CV | 110,030 | $1.635M | 0.0% | $14.86 | $16.91 | — | SPON ADR L SHS | 02364W105 |
| JKHY | HENRY JACK & ASSOC INC | 11,197 | $1.634M | 0.0% | $145.93 * | $105.05 | +28.9% | COM | 426281101 |
| — | SWISS HELVETIA FD INC | 203,574 | $1.634M | 0.0% | $8.03 | $10.83 | — | COM | 870875101 |
| — | GLOBAL X FDS | 108,632 | $1.633M | 0.0% | $15.03 | $14.95 | — | REIT ETF | 37950E127 |
| CRON | CRONOS GROUP INC | 180,431 | $1.632M | 0.0% | $9.05 | $11.13 | -18.7% | COM | 22717L101 |
| NTRS | NORTHERN TR CORP | 17,488 | $1.632M | 0.0% | $93.32 * | $76.63 | +0.4% | COM | 665859104 |
| VRSK | VERISK ANALYTICS INC | 10,307 | $1.63M | 0.0% | $158.14 * | $91.32 | +66.4% | COM | 92345Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,816 | $1.628M | 0.0% | $24.37 | $23.98 | — | BULSHS 2022 HY | 46138J874 |
| AOS | SMITH A O CORP | 34,065 | $1.625M | 0.0% | $47.70 * | $51.81 | -18.0% | COM | 831865209 |
| — | EATON VANCE TX ADV GLBL DIV | 98,633 | $1.623M | 0.0% | $16.45 | $17.16 | — | COM | 27828S101 |
| CMP | COMPASS MINERALS INTL INC | 28,544 | $1.612M | 0.0% | $56.47 * | $52.92 | -7.1% | COM | 20451N101 |
| — | BLACKROCK ENHANCED EQT DIV T | 175,190 | $1.608M | 0.0% | $9.18 | $8.94 | — | COM | 09251A104 |
| — | TE CONNECTIVITY LTD | 17,254 | $1.607M | 0.0% | $93.14 | $93.22 | — | REG SHS | H84989104 |
| HAIL | SPDR SERIES TRUST | 60,667 | $1.602M | 0.0% | $26.41 | $28.56 | -7.5% | S&P KENSHO SMART | 78468R689 |
| DXPE | DXP ENTERPRISES INC NEW | 46,118 | $1.601M | 0.0% | $34.72 | $29.10 | +19.3% | COM NEW | 233377407 |
| — | ALLIANZGI CONV INCOME FD II | 318,224 | $1.6M | 0.0% | $5.03 | $6.19 | — | COM | 018825109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 10,021 | $1.595M | 0.0% | $159.17 | $135.36 | +17.6% | PHYSCL PALLADM | 003262102 |
| ISCF | ISHARES TR | 55,745 | $1.593M | 0.0% | $28.58 | $29.24 | -2.3% | MLTFCTR INTL SML | 46434V266 |
| GBDC | GOLUB CAP BDC INC | 84,484 | $1.591M | 0.0% | $18.83 * | $8.73 | +14.8% | COM | 38173M102 |
| NWN | NORTHWEST NAT HLDG CO | 22,313 | $1.591M | 0.0% | $71.30 | $66.75 | +6.9% | COM | 66765N105 |
| MPLX | MPLX LP | 56,767 | $1.59M | 0.0% | $28.01 | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| — | JOHN HANCOCK ETF TRUST | 31,777 | $1.589M | 0.0% | $50.00 | $42.75 | — | MULTIFACTOR TE | 47804J602 |
| FLDR | FIDELITY | 31,247 | $1.584M | 0.0% | $50.69 | $50.41 | +0.6% | LOW DURTIN ETF | 316188408 |
| BYND | BEYOND MEAT INC | 10,649 | $1.582M | 0.0% | $148.56 | $131.86 | +12.7% | COM | 08862E109 |
| AAL | AMERICAN AIRLS GROUP INC | 58,440 | $1.576M | 0.0% | $26.97 | $45.24 | -40.8% | COM | 02376R102 |
| JSMD | JANUS DETROIT STR TR | 36,002 | $1.575M | 0.0% | $43.75 | $43.74 | +0.1% | HENDERSN SML ETF | 47103U209 |
| — | ETF MANAGERS TR | 33,712 | $1.571M | 0.0% | $46.60 | $44.25 | — | PRIME MOBILE PAY | 26924G409 |
| UDR | UDR INC | 32,394 | $1.57M | 0.0% | $48.47 * | $29.71 | +29.0% | COM | 902653104 |
| PNR | PENTAIR PLC | 41,469 | $1.567M | 0.0% | $37.79 * | $40.05 | -13.6% | SHS | G7S00T104 |
| SONO | SONOS INC | 116,215 | $1.558M | 0.0% | $13.41 | $11.00 | +21.9% | COM | 83570H108 |
| PNW | PINNACLE WEST CAP CORP | 15,942 | $1.547M | 0.0% | $97.04 * | $65.53 | +13.3% | COM | 723484101 |
| REET | ISHARES TR | 55,027 | $1.545M | 0.0% | $28.08 | $25.69 | +9.3% | GLOBAL REIT ETF | 46434V647 |
| LDUR | PIMCO ETF TR | 15,358 | $1.541M | 0.0% | $100.34 | $99.86 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| VRP | INVESCO EXCHNG TRADED FD TR | 60,616 | $1.54M | 0.0% | $25.41 | $24.97 | +1.8% | VAR RATE PFD | 46138G870 |
| FANG | DIAMONDBACK ENERGY INC | 17,013 | $1.529M | 0.0% | $89.87 * | $87.54 | -19.9% | COM | 25278X109 |
| SRLN | SSGA ACTIVE ETF TR | 33,014 | $1.529M | 0.0% | $46.31 | $47.14 | -1.7% | BLKSTN GSOSRLN | 78467V608 |
| HSBC | HSBC HLDGS PLC | 39,859 | $1.525M | 0.0% | $38.26 | $48.95 | -21.8% | SPON ADR NEW | 404280406 |
| — | BLACKROCK MUN 2030 TAR TERM | 64,438 | $1.524M | 0.0% | $23.65 | $22.80 | — | COM SHS BEN IN | 09257P105 |
| GT | GOODYEAR TIRE & RUBR CO | 105,834 | $1.524M | 0.0% | $14.40 | $28.80 | -50.0% | COM | 382550101 |
| ABBNY | ABB LTD | 77,519 | $1.524M | 0.0% | $19.66 * | $23.37 | -19.2% | SPONSORED ADR | 000375204 |
| — | INVESCO BLDRS INDEX FDS TR | 39,498 | $1.517M | 0.0% | $38.41 | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| SYF | SYNCHRONY FINL | 44,455 | $1.515M | 0.0% | $34.08 * | $28.28 | +3.1% | COM | 87165B103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 20,870 | $1.514M | 0.0% | $72.54 | $64.66 | +12.2% | PHYSCL PM BASKET | 003263100 |
| THG | HANOVER INS GROUP INC | 11,085 | $1.502M | 0.0% | $135.50 * | $84.27 | +36.4% | COM | 410867105 |
| CIEN | CIENA CORP | 38,270 | $1.501M | 0.0% | $39.22 | $30.01 | +30.7% | COM NEW | 171779309 |
| — | ARCONIC INC | 57,718 | $1.5M | 0.0% | $25.99 | $25.36 | — | COM | 03965L100 |
| PII | POLARIS INC | 16,900 | $1.487M | 0.0% | $87.99 | $113.10 | -22.2% | COM | 731068102 |
| HOG | HARLEY DAVIDSON INC | 41,263 | $1.484M | 0.0% | $35.96 | $47.22 | -23.8% | COM | 412822108 |
| STLD | STEEL DYNAMICS INC | 49,819 | $1.484M | 0.0% | $29.79 * | $34.32 | -23.3% | COM | 858119100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,407 | $1.482M | 0.0% | $274.09 * | $196.57 | +33.5% | COM | 573284106 |
| DTEC | ALPS ETF TR | 50,977 | $1.481M | 0.0% | $29.05 | $27.67 | +5.1% | DISRUPTIVE TECH | 00162Q478 |
| — | CEL SCI CORP | 165,600 | $1.48M | 0.0% | $8.94 | $5.39 | — | COM PAR NEW | 150837607 |
| MFIC | APOLLO INVT CORP | 91,866 | $1.478M | 0.0% | $16.09 * | $6.32 | +17.8% | COM NEW | 03761U502 |
| MELI | MERCADOLIBRE INC | 2,680 | $1.477M | 0.0% | $551.12 | $303.68 | +81.5% | COM | 58733R102 |
| ADSK | AUTODESK INC | 10,001 | $1.477M | 0.0% | $147.69 | $139.47 | +5.9% | COM | 052769106 |
| WHR | WHIRLPOOL CORP | 9,266 | $1.467M | 0.0% | $158.32 | $160.91 | -1.6% | COM | 963320106 |
| MLN | VANECK VECTORS ETF TR | 69,367 | $1.467M | 0.0% | $21.15 | $21.06 | +0.4% | AMT FREE LONG MU | 92189F536 |
| PSLV | SPROTT PHYSICAL SILVER TR | 234,944 | $1.466M | 0.0% | $6.24 | $6.02 | — | TR UNIT | 85207K107 |
| TFX | TELEFLEX INC | 4,309 | $1.464M | 0.0% | $339.75 * | $241.10 | +35.8% | COM | 879369106 |
| CPK | CHESAPEAKE UTILS CORP | 15,351 | $1.463M | 0.0% | $95.30 * | $69.55 | +21.7% | COM | 165303108 |
| — | APACHE CORP | 57,102 | $1.461M | 0.0% | $25.59 | $43.68 | — | COM | 037411105 |
| LYG | LLOYDS BANKING GROUP PLC | 553,315 | $1.46M | 0.0% | $2.64 | $3.51 | -24.8% | SPONSORED ADR | 539439109 |
| GDXJ | VANECK VECTORS ETF TR | 40,233 | $1.458M | 0.0% | $36.24 | $31.12 | +16.5% | JR GOLD MINERS E | 92189F791 |
| — | VARIAN MED SYS INC | 12,221 | $1.455M | 0.0% | $119.06 | $111.16 | — | COM | 92220P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,653 | $1.446M | 0.0% | $81.91 | $74.07 | — | CL A | 512816109 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,540 | $1.442M | 0.0% | $39.46 | $53.63 | — | COM | 55608B105 |
| WCN | WASTE CONNECTIONS INC | 15,638 | $1.438M | 0.0% | $91.96 * | $70.77 | +24.5% | COM | 94106B101 |
| NFG | NATIONAL FUEL GAS CO N J | 30,599 | $1.435M | 0.0% | $46.90 | $56.88 | -17.5% | COM | 636180101 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 28,056 | $1.434M | 0.0% | $51.11 | $51.06 | +0.1% | GLOBAL BD OPRT | 46641Q852 |
| — | VMWARE INC | 9,546 | $1.432M | 0.0% | $150.01 | $141.40 | — | CL A COM | 928563402 |
| DPZ | DOMINOS PIZZA INC | 5,838 | $1.428M | 0.0% | $244.60 * | $206.60 | +10.0% | COM | 25754A201 |
| MRCC | MONROE CAP CORP | 135,210 | $1.426M | 0.0% | $10.55 * | $5.33 | -7.5% | COM | 610335101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,278 | $1.426M | 0.0% | $45.59 | $36.82 | +23.9% | COM | 419870100 |
| DVYE | ISHARES INC | 38,024 | $1.422M | 0.0% | $37.40 | $41.26 | -9.3% | EM MKTS DIV ETF | 464286319 |
| — | COLONY CAP INC NEW | 236,299 | $1.422M | 0.0% | $6.02 | $6.12 | — | CL A COM | 19626G108 |
| KMX | CARMAX INC | 16,159 | $1.421M | 0.0% | $87.94 | $69.96 | +25.8% | COM | 143130102 |
| IYT | ISHARES TR | 7,595 | $1.413M | 0.0% | $186.04 * | $46.20 | +0.7% | TRANS AVG ETF | 464287192 |
| MAS | MASCO CORP | 33,854 | $1.411M | 0.0% | $41.68 * | $35.68 | +5.2% | COM | 574599106 |
| DX | DYNEX CAP INC | 95,441 | $1.41M | 0.0% | $14.77 | $16.75 | — | COM | 26817Q886 |
| IYLD | ISHARES TR | 56,397 | $1.408M | 0.0% | $24.97 | $25.46 | -1.9% | MRNGSTR INC ETF | 46432F875 |
| UBER | UBER TECHNOLOGIES INC | 46,215 | $1.408M | 0.0% | $30.47 | $41.33 | -26.3% | COM | 90353T100 |
| ADC | AGREE REALTY CORP | 19,201 | $1.404M | 0.0% | $73.12 | $56.67 | — | COM | 008492100 |
| WSBF | WATERSTONE FINL INC MD | 81,235 | $1.395M | 0.0% | $17.17 | $18.02 | -4.6% | COM | 94188P101 |
| — | TORTOISE ENERGY INFRA CORP | 67,809 | $1.386M | 0.0% | $20.44 | $28.59 | — | COM | 89147L100 |
| ITM | VANECK VECTORS ETF TR | 27,545 | $1.385M | 0.0% | $50.28 | $46.73 | +7.7% | AMT FREE INT ETF | 92189H201 |
| PTNQ | PACER FDS TR | 38,514 | $1.383M | 0.0% | $35.91 | $31.00 | +15.9% | TRENDP 100 ETF | 69374H303 |
| — | CALAMOS CONV & HIGH INCOME F | 125,459 | $1.38M | 0.0% | $11.00 | $11.93 | — | COM SHS | 12811P108 |
| EWJ | ISHARES INC | 24,301 | $1.378M | 0.0% | $56.71 | $55.83 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,676 | $1.377M | 0.0% | $206.26 | $151.10 | +36.6% | CL A | 989207105 |
| — | ISHARES TR | 53,408 | $1.375M | 0.0% | $25.75 | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| DIM | WISDOMTREE TR | 22,795 | $1.374M | 0.0% | $60.28 | $67.12 | -10.1% | INTL MIDCAP DV | 97717W778 |
| INDB | INDEPENDENT BANK CORP MASS | 18,399 | $1.373M | 0.0% | $74.62 * | $59.02 | +3.5% | COM | 453836108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,922 | $1.37M | 0.0% | $114.91 | $106.79 | +7.7% | 500 VAL IDX FD | 921932703 |
| APPN | APPIAN CORP | 28,824 | $1.369M | 0.0% | $47.50 | $31.99 | +48.5% | CL A | 03782L101 |
| TRP | TC ENERGY CORP | 26,413 | $1.367M | 0.0% | $51.75 * | $34.36 | +9.9% | COM | 87807B107 |
| SRI | STONERIDGE INC | 44,084 | $1.365M | 0.0% | $30.96 | $23.22 | +33.4% | COM | 86183P102 |
| — | NUVEEN REAL ESTATE INCOME FD | 123,810 | $1.36M | 0.0% | $10.98 | $10.65 | — | COM | 67071B108 |
| SPMD | SPDR SERIES TRUST | 40,003 | $1.355M | 0.0% | $33.87 | $33.56 | +1.0% | PORTFOLIO MD ETF | 78464A847 |
| ALG | ALAMO GROUP INC | 11,507 | $1.354M | 0.0% | $117.67 * | $107.07 | +6.3% | COM | 011311107 |
| — | STERLING BANCORP DEL | 66,943 | $1.342M | 0.0% | $20.05 | $23.00 | — | COM | 85917A100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 85,852 | $1.341M | 0.0% | $15.62 | $17.84 | -12.5% | OPTIMUM YIELD | 46090F100 |
| — | AVANGRID INC | 25,643 | $1.339M | 0.0% | $52.22 | $50.55 | — | COM | 05351W103 |
| ICVT | ISHARES TR | 23,012 | $1.337M | 0.0% | $58.10 | $58.56 | -0.7% | CONV BD ETF | 46435G102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 46,869 | $1.332M | 0.0% | $28.42 | $24.74 | — | COM | 41013V100 |
| — | CBS CORP NEW | 32,970 | $1.331M | 0.0% | $40.37 | $54.94 | — | CL B | 124857202 |
| — | UNITED STATES STL CORP NEW | 115,180 | $1.33M | 0.0% | $11.55 | $27.06 | — | COM | 912909108 |
| SIBN | SI BONE INC | 75,226 | $1.329M | 0.0% | $17.67 | $17.16 | +2.9% | COM | 825704109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,237 | $1.329M | 0.0% | $45.46 | $29.72 | — | COM UNIT | 16411Q101 |
| SAP | SAP SE | 11,269 | $1.328M | 0.0% | $117.85 | $114.28 | +3.1% | SPON ADR | 803054204 |
| NOK | NOKIA CORP | 260,773 | $1.319M | 0.0% | $5.06 | $5.34 | -5.3% | SPONSORED ADR | 654902204 |
| NULG | NUSHARES ETF TR | 34,614 | $1.318M | 0.0% | $38.08 | $34.58 | +10.2% | NUVEEN ESG LRGCP | 67092P201 |
| — | FIRST TR ENERGY INFRASTRCTR | 79,484 | $1.312M | 0.0% | $16.51 | $17.22 | — | COM | 33738C103 |
| COLB | COLUMBIA BKG SYS INC | 35,533 | $1.311M | 0.0% | $36.90 * | $30.35 | -10.1% | COM | 197236102 |
| CNC | CENTENE CORP DEL | 30,270 | $1.309M | 0.0% | $43.24 | $57.03 | -24.1% | COM | 15135B101 |
| GWW | GRAINGER W W INC | 4,393 | $1.305M | 0.0% | $297.06 * | $184.63 | +48.9% | COM | 384802104 |
| NAVI | NAVIENT CORPORATION | 101,665 | $1.301M | 0.0% | $12.80 | $12.70 | +0.8% | COM | 63938C108 |
| PLNT | PLANET FITNESS INC | 22,460 | $1.299M | 0.0% | $57.84 | $32.70 | +77.0% | CL A | 72703H101 |
| — | OSI ETF TR | 37,321 | $1.297M | 0.0% | $34.75 | $30.96 | — | OSHARS FTSE US | 67110P407 |
| — | FIRST TR INTER DUR PFD & IN | 54,759 | $1.294M | 0.0% | $23.63 | $22.97 | — | COM | 33718W103 |
| HUBS | HUBSPOT INC | 8,510 | $1.29M | 0.0% | $151.59 | $121.36 | +24.9% | COM | 443573100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 29,404 | $1.289M | 0.0% | $43.84 | $46.05 | -4.7% | SML CP GRW ALP | 33737M300 |
| EXPD | EXPEDITORS INTL WASH INC | 17,328 | $1.287M | 0.0% | $74.27 * | $56.80 | +21.2% | COM | 302130109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,621 | $1.287M | 0.0% | $42.03 | $41.42 | +1.5% | CONSUMR DISCRE | 33734X101 |
| — | CDK GLOBAL INC | 26,710 | $1.284M | 0.0% | $48.07 | $69.20 | — | COM | 12508E101 |
| XRX | XEROX HOLDINGS CORP | 42,895 | $1.283M | 0.0% | $29.91 | $31.33 | -4.5% | COM NEW | 98421M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,234 | $1.282M | 0.0% | $90.07 | $101.10 | -10.9% | COM | 64125C109 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 47,967 | $1.281M | 0.0% | $26.71 | $27.99 | -4.5% | INT LW VTY HGH | 52468L505 |
| — | ISHARES TR | 49,695 | $1.272M | 0.0% | $25.60 | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | HANCOCK JOHN PFD INCOME FD I | 54,436 | $1.272M | 0.0% | $23.37 | $21.59 | — | COM | 41013X106 |
| LW | LAMB WESTON HLDGS INC | 17,493 | $1.272M | 0.0% | $72.71 * | $47.00 | +40.2% | COM | 513272104 |
| WAT | WATERS CORP | 5,695 | $1.271M | 0.0% | $223.18 | $205.76 | +8.5% | COM | 941848103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 49,690 | $1.271M | 0.0% | $25.58 | $26.88 | -4.8% | NASDAQ BK ETF | 33738R860 |
| CABO | CABLE ONE INC | 1,012 | $1.27M | 0.0% | $1254.94 * | $1144.28 | +1.1% | COM | 12685J105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,864 | $1.267M | 0.0% | $15.48 | $24.70 | — | COM | 875465106 |
| — | HIGHLAND INCOME FUND | 94,921 | $1.267M | 0.0% | $13.35 | $14.60 | — | HIGHLAND INCOME | 43010E404 |
| PIO | INVESCO EXCHNG TRADED FD TR | 45,399 | $1.265M | 0.0% | $27.86 | $25.66 | +8.6% | GLOBAL WATER | 46138E651 |
| BRO | BROWN & BROWN INC | 35,021 | $1.262M | 0.0% | $36.04 * | $25.57 | +35.0% | COM | 115236101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 56,099 | $1.261M | 0.0% | $22.48 | $22.42 | +0.3% | BUYWRIT INCM ETF | 33738R308 |
| BWX | SPDR SERIES TRUST | 43,923 | $1.26M | 0.0% | $28.69 | $28.28 | +1.5% | BLOMBERG INTL TR | 78464A516 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,662 | $1.26M | 0.0% | $53.25 | $51.83 | +2.7% | CALIF MUN INCM | 33739P863 |
| BBY | BEST BUY INC | 18,242 | $1.258M | 0.0% | $68.96 * | $44.62 | +20.9% | COM | 086516101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,507 | $1.255M | 0.0% | $192.87 * | $141.94 | +25.1% | SHS | G96629103 |
| IDA | IDACORP INC | 11,127 | $1.253M | 0.0% | $112.61 | $94.15 | +19.7% | COM | 451107106 |
| BF/A | BROWN FORMAN CORP | 20,977 | $1.253M | 0.0% | $59.73 * | $36.37 | +46.9% | CL A | 115637100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,618 | $1.25M | 0.0% | $129.96 * | $26.35 | -1.3% | NASDAQ INTERNT | 46137V530 |
| QUS | SPDR SERIES TRUST | 14,042 | $1.246M | 0.0% | $88.73 | $81.72 | +8.6% | MSCI USA STRTGIC | 78468R812 |
| — | WESTROCK CO | 34,172 | $1.245M | 0.0% | $36.43 | $48.42 | — | COM | 96145D105 |
| RVTY | PERKINELMER INC | 14,612 | $1.244M | 0.0% | $85.14 | $75.29 | +11.4% | COM | 714046109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 50,338 | $1.244M | 0.0% | $24.71 | $24.54 | — | COM | 67075A106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,858 | $1.243M | 0.0% | $140.33 * | $25.36 | +10.7% | S&P500 EQL STP | 46137V373 |
| TNET | TRINET GROUP INC | 20,000 | $1.243M | 0.0% | $62.15 * | $66.47 | -8.8% | COM | 896288107 |
| — | DWS MUN INCOME TR NEW | 107,221 | $1.242M | 0.0% | $11.58 | $10.49 | — | COM | 233368109 |
| WYNN | WYNN RESORTS LTD | 11,410 | $1.24M | 0.0% | $108.68 * | $138.24 | -24.8% | COM | 983134107 |
| — | EATON VANCE ENHANCED EQ INC | 81,838 | $1.239M | 0.0% | $15.14 | $14.56 | — | COM | 278274105 |
| WDC | WESTERN DIGITAL CORP | 20,750 | $1.237M | 0.0% | $59.61 * | $54.50 | -20.0% | COM | 958102105 |
| NMFC | NEW MTN FIN CORP | 90,633 | $1.235M | 0.0% | $13.63 * | $6.08 | +12.9% | COM | 647551100 |
| — | EATON VANCE TAX MNGED BUY WR | 78,925 | $1.235M | 0.0% | $15.65 | $16.53 | — | COM | 27828X100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 54,484 | $1.23M | 0.0% | $22.58 | $18.66 | +21.0% | COM NEW | 652526203 |
| — | ADVISORSHARES TR | 186,223 | $1.225M | 0.0% | $6.58 | $7.10 | — | RANGER EQUITY BE | 00768Y883 |
| BNS | BANK N S HALIFAX | 21,478 | $1.221M | 0.0% | $56.85 * | $42.38 | -3.8% | COM | 064149107 |
| — | NUVEEN REAL ASSET INM AND GW | 69,586 | $1.218M | 0.0% | $17.50 | $17.80 | — | COM | 67074Y105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,264 | $1.214M | 0.0% | $107.78 * | $53.45 | +11.3% | COM | 025932104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,483 | $1.213M | 0.0% | $97.17 | $68.02 | +43.0% | COM | 49338L103 |
| — | TEXAS PAC LD TR | 1,868 | $1.213M | 0.0% | $649.36 | $542.84 | — | SUB CTF PROP I T | 882610108 |
| BOX | BOX INC | 73,189 | $1.212M | 0.0% | $16.56 | $24.32 | -31.9% | CL A | 10316T104 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 122,845 | $1.211M | 0.0% | $9.86 | $9.91 | — | COM | 67076E107 |
| — | KANSAS CITY SOUTHERN | 9,084 | $1.208M | 0.0% | $132.98 | $105.25 | — | COM NEW | 485170302 |
| FDS | FACTSET RESH SYS INC | 4,968 | $1.207M | 0.0% | $242.95 * | $195.44 | +17.1% | COM | 303075105 |
| PKG | PACKAGING CORP AMER | 11,379 | $1.207M | 0.0% | $106.07 * | $87.73 | +0.2% | COM | 695156109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 61,288 | $1.207M | 0.0% | $19.69 * | $11.18 | +24.7% | SH BEN INT | 20451Q104 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 37,531 | $1.203M | 0.0% | $32.05 | $31.23 | +2.7% | RUSEL 1000 EQL | 46138E420 |
| — | COVANTA HLDG CORP | 69,547 | $1.202M | 0.0% | $17.28 | $16.61 | — | COM | 22282E102 |
| AME | AMETEK INC NEW | 13,097 | $1.202M | 0.0% | $91.78 * | $66.34 | +32.8% | COM | 031100100 |
| — | FLEXSHARES TR | 45,050 | $1.2M | 0.0% | $26.64 | $28.93 | — | CUR HDG EM IDX | 33939L712 |
| — | PIONEER NAT RES CO | 9,535 | $1.199M | 0.0% | $125.75 | $170.48 | — | COM | 723787107 |
| — | EXCHANGE LISTED FDS TR | 35,284 | $1.195M | 0.0% | $33.87 | $34.43 | — | HIGH YIELD ETF | 30151E814 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,533 | $1.194M | 0.0% | $55.45 * | $33.80 | +35.9% | SHS | G25839104 |
| ULST | SSGA ACTIVE ETF TR | 29,543 | $1.194M | 0.0% | $40.42 | $40.39 | +0.1% | ULT SHT TRM BD | 78467V707 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 137,810 | $1.192M | 0.0% | $8.65 | $10.21 | — | COM | 67074U103 |
| — | FIREEYE INC | 89,231 | $1.19M | 0.0% | $13.34 | $15.09 | — | COM | 31816Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,008 | $1.187M | 0.0% | $84.74 * | $71.13 | +2.7% | COM NEW | 12541W209 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40,520 | $1.186M | 0.0% | $29.27 * | $29.20 | -17.7% | COM | 084680107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 66,036 | $1.176M | 0.0% | $17.81 | $18.45 | — | SHS | 67075F105 |
| IONS | IONIS PHARMACEUTICALS INC | 19,602 | $1.174M | 0.0% | $59.89 | $55.07 | +8.8% | COM | 462222100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,605 | $1.173M | 0.0% | $101.08 | $93.27 | +8.4% | LG-TERM COR BD | 92206C813 |
| ALGN | ALIGN TECHNOLOGY INC | 6,487 | $1.173M | 0.0% | $180.82 | $239.85 | -24.6% | COM | 016255101 |
| MDB | MONGODB INC | 9,728 | $1.172M | 0.0% | $120.48 | $101.60 | +18.6% | CL A | 60937P106 |
| — | BROOKLINE BANCORP INC DEL | 79,437 | $1.17M | 0.0% | $14.73 | $15.83 | — | COM | 11373M107 |
| MOH | MOLINA HEALTHCARE INC | 10,629 | $1.166M | 0.0% | $109.70 | $78.08 | +40.5% | COM | 60855R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 169,540 | $1.166M | 0.0% | $6.88 | $15.57 | -55.8% | SPONSORED ADS | 881624209 |
| IHDG | WISDOMTREE TR | 34,672 | $1.165M | 0.0% | $33.60 | $31.24 | +7.6% | ITL HDG QTLY DIV | 97717X594 |
| — | SKECHERS U S A INC | 31,174 | $1.164M | 0.0% | $37.34 | $32.90 | — | CL A | 830566105 |
| — | TWO HBRS INVT CORP | 88,644 | $1.163M | 0.0% | $13.12 | $16.05 | — | COM NEW | 90187B408 |
| JBLU | JETBLUE AWYS CORP | 69,452 | $1.163M | 0.0% | $16.75 | $20.19 | -17.0% | COM | 477143101 |
| MTG | MGIC INVT CORP WIS | 92,439 | $1.162M | 0.0% | $12.57 | $13.96 | -9.9% | COM | 552848103 |
| — | CAMBRIDGE BANCORP | 15,461 | $1.159M | 0.0% | $74.96 | $86.06 | — | COM | 132152109 |
| SYLD | CAMBRIA ETF TR | 31,832 | $1.159M | 0.0% | $36.41 | $36.21 | +0.6% | SHSHLD YIELD ETF | 132061201 |
| BBH | VANECK VECTORS ETF TR | 9,792 | $1.155M | 0.0% | $117.95 | $124.82 | -5.5% | BIOTECH ETF | 92189F726 |
| ESGD | ISHARES TR | 17,931 | $1.149M | 0.0% | $64.08 | $64.80 | -1.0% | ESG MSCI EAFE | 46435G516 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 15,490 | $1.145M | 0.0% | $73.92 | $63.88 | +15.8% | KBW PPTY CASUT | 46138E586 |
| — | WELLESLEY BANCORP INC | 36,562 | $1.14M | 0.0% | $31.18 | $29.78 | — | COM | 949485106 |
| — | HOLLYFRONTIER CORP | 21,242 | $1.139M | 0.0% | $53.62 | $51.08 | — | COM | 436106108 |
| EQL | ALPS ETF TR | 15,053 | $1.138M | 0.0% | $75.60 * | $22.82 | +10.4% | EQUAL SEC ETF | 00162Q205 |
| — | INDEXIQ ETF TR | 58,719 | $1.137M | 0.0% | $19.36 | $19.43 | — | IQ ENCH BD US | 45409B487 |
| VSGX | VANGUARD WORLD FD | 23,037 | $1.135M | 0.0% | $49.27 | $48.77 | +1.0% | ESG INTL STK ETF | 921910725 |
| KLAC | KLA CORPORATION | 7,115 | $1.134M | 0.0% | $159.38 * | $97.60 | +51.3% | COM NEW | 482480100 |
| SPSB | SPDR SERIES TRUST | 36,681 | $1.131M | 0.0% | $30.83 | $30.42 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 16,937 | $1.131M | 0.0% | $66.78 | $65.61 | +1.8% | DIVERSFED RTRN | 46641Q886 |
| — | NUVEEN FLOATING RATE INCOME | 116,281 | $1.13M | 0.0% | $9.72 | $10.71 | — | COM | 67072T108 |
| EMLC | VANECK VECTORS ETF TR | 34,216 | $1.129M | 0.0% | $33.00 | $32.92 | +0.2% | JP MORGAN MKTS | 92189H300 |
| MCO | MOODYS CORP | 5,500 | $1.126M | 0.0% | $204.73 * | $142.48 | +36.4% | COM | 615369105 |
| ESGU | ISHARES TR | 17,185 | $1.123M | 0.0% | $65.35 | $62.92 | +3.9% | ESG MSCI USA ETF | 46435G425 |
| — | HSBC HLDGS PLC | 42,675 | $1.122M | 0.0% | $26.29 | $25.85 | — | ADR A 1/40PF A | 404280604 |
| AN | AUTONATION INC | 22,118 | $1.121M | 0.0% | $50.68 | $50.53 | +0.3% | COM | 05329W102 |
| CHH | CHOICE HOTELS INTL INC | 12,599 | $1.12M | 0.0% | $88.90 * | $73.41 | +15.2% | COM | 169905106 |
| LGLV | SPDR SERIES TRUST | 10,033 | $1.118M | 0.0% | $111.43 | $99.12 | +12.5% | SSGA US LRG ETF | 78468R804 |
| XPO | XPO LOGISTICS INC | 15,605 | $1.116M | 0.0% | $71.52 * | $22.48 | +10.1% | COM | 983793100 |
| WBS | WEBSTER FINL CORP CONN | 23,799 | $1.115M | 0.0% | $46.85 | $54.91 | -14.6% | COM | 947890109 |
| MAN | MANPOWERGROUP INC | 13,200 | $1.112M | 0.0% | $84.24 | $83.05 | +1.4% | COM | 56418H100 |
| — | BLACKROCK SCIENCE & TECH TR | 34,633 | $1.108M | 0.0% | $31.99 | $30.40 | — | SHS | 09258G104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 32,518 | $1.107M | 0.0% | $34.04 | $39.38 | -13.5% | EM SML CP ALPH | 33737J307 |
| KIM | KIMCO RLTY CORP | 53,053 | $1.107M | 0.0% | $20.87 * | $12.03 | +29.9% | COM | 49446R109 |
| RWX | SPDR INDEX SHS FDS | 27,944 | $1.104M | 0.0% | $39.51 | $39.07 | +1.2% | DJ INTL RL ETF | 78463X863 |
| IPGP | IPG PHOTONICS CORP | 8,130 | $1.102M | 0.0% | $135.55 | $205.24 | -33.9% | COM | 44980X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,844 | $1.102M | 0.0% | $93.04 | $80.64 | +13.7% | COM | 43300A203 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,061 | $1.101M | 0.0% | $20.00 | $18.82 | — | COM | 41021P103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 37,479 | $1.101M | 0.0% | $29.38 | $28.93 | +1.6% | US MEGA CAP | 74255Y870 |
| EWZ | ISHARES INC | 26,002 | $1.095M | 0.0% | $42.11 | $42.01 | +0.3% | MSCI BRAZIL ETF | 464286400 |
| ACM | AECOM | 29,107 | $1.093M | 0.0% | $37.55 * | $34.93 | +3.4% | COM | 00766T100 |
| UNM | UNUM GROUP | 36,779 | $1.093M | 0.0% | $29.72 | $46.09 | -35.5% | COM | 91529Y106 |
| IYK | ISHARES TR | 8,620 | $1.09M | 0.0% | $126.45 * | $38.59 | +9.2% | U.S. CNSM GD ETF | 464287812 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,760 | $1.089M | 0.0% | $37.87 | $36.07 | +5.0% | COM | 909907107 |
| — | AMARIN CORP PLC | 71,871 | $1.089M | 0.0% | $15.15 | $11.76 | — | SPONS ADR NEW | 023111206 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,242 | $1.084M | 0.0% | $22.95 | $20.32 | — | COM | 78573L106 |
| — | GLOBAL X FDS | 88,183 | $1.084M | 0.0% | $12.29 | $12.29 | — | GLB X MLP ENRG I | 37950E226 |
| OXSQ | OXFORD SQUARE CAP CORP | 173,790 | $1.082M | 0.0% | $6.23 | $6.27 | -0.7% | COM | 69181V107 |
| SMMU | PIMCO ETF TR | 21,365 | $1.082M | 0.0% | $50.64 | $50.21 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| — | INDEPENDENT BK GROUP INC | 20,577 | $1.082M | 0.0% | $52.58 | $51.35 | — | COM | 45384B106 |
| — | VANECK VECTORS ETF TR | 92,037 | $1.081M | 0.0% | $11.75 | $15.11 | — | OIL SVCS ETF | 92189F718 |
| — | INDEXIQ ETF TR | 43,048 | $1.081M | 0.0% | $25.11 | $28.31 | — | IQ CHAIKIN US | 45409B396 |
| DALI | FIRST TR EXCHANGE TRADED FD | 54,337 | $1.08M | 0.0% | $19.88 | $18.48 | +7.6% | DORSEYWRGT ETF | 33738R712 |
| A | AGILENT TECHNOLOGIES INC | 14,078 | $1.078M | 0.0% | $76.57 * | $63.72 | +15.2% | COM | 00846U101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 56,519 | $1.075M | 0.0% | $19.02 | $18.49 | +2.9% | FNDMNTL HY CRP | 46138E719 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,766 | $1.074M | 0.0% | $20.75 | $20.64 | — | UNIT LTD PARTN | 726503105 |
| — | COOPER COS INC | 3,615 | $1.073M | 0.0% | $296.82 | $226.08 | — | COM NEW | 216648402 |
| SVC | SERVICE PPTYS TR | 41,555 | $1.071M | 0.0% | $25.77 | $25.77 | — | COM SH BEN INT | 81761L102 |
| — | EATON VANCE MUN BD FD | 82,437 | $1.068M | 0.0% | $12.96 | $12.35 | — | COM | 27827X101 |
| VOYA | VOYA FINL INC | 19,536 | $1.063M | 0.0% | $54.41 * | $46.47 | +5.7% | COM | 929089100 |
| — | WESTPAC BKG CORP | 53,225 | $1.063M | 0.0% | $19.97 | $24.20 | — | SPONSORED ADR | 961214301 |
| JSML | JANUS DETROIT STR TR | 25,317 | $1.063M | 0.0% | $41.99 | $41.67 | +0.8% | HENDERSN CAP ETF | 47103U100 |
| HCA | HCA HEALTHCARE INC | 8,825 | $1.062M | 0.0% | $120.34 * | $87.57 | +30.6% | COM | 40412C101 |
| — | EATON VANCE TXMGD GL BUYWR O | 109,914 | $1.061M | 0.0% | $9.65 | $11.88 | — | COM | 27829C105 |
| SBIO | ALPS ETF TR | 33,597 | $1.06M | 0.0% | $31.55 | $34.41 | -8.3% | MED BREAKTHGH | 00162Q593 |
| NDSN | NORDSON CORP | 7,240 | $1.059M | 0.0% | $146.27 * | $125.00 | +9.4% | COM | 655663102 |
| — | UNITED CMNTY FINL CORP OHIO | 98,146 | $1.058M | 0.0% | $10.78 | $9.18 | — | COM | 909839102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 60,514 | $1.056M | 0.0% | $17.45 | $17.53 | — | SHS | 879105104 |
| IQ | IQIYI INC | 65,268 | $1.052M | 0.0% | $16.12 | $25.81 | -37.5% | SPONSORED ADS | 46267X108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 86,069 | $1.051M | 0.0% | $12.21 | $13.02 | — | COM | 01883A107 |
| — | HILL ROM HLDGS INC | 9,971 | $1.049M | 0.0% | $105.21 | $92.07 | — | COM | 431475102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 44,409 | $1.049M | 0.0% | $23.62 | $23.54 | — | UNIT LTD PARTN | 864482104 |
| MGEE | MGE ENERGY INC | 13,134 | $1.049M | 0.0% | $79.87 * | $54.92 | +27.3% | COM | 55277P104 |
| YEXT | YEXT INC | 65,915 | $1.047M | 0.0% | $15.88 | $17.77 | -10.6% | COM | 98585N106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,905 | $1.042M | 0.0% | $212.44 * | $19.20 | +10.6% | S&P 500 TOP 50 | 46137V233 |
| ACH | OWENS & MINOR INC NEW | 179,298 | $1.041M | 0.0% | $5.81 | $17.70 | -67.2% | COM | 690732102 |
| — | AIR TRANSPORT SERVICES GRP I | 49,426 | $1.038M | 0.0% | $21.00 | $21.45 | — | COM | 00922R105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,413 | $1.034M | 0.0% | $48.29 | $46.83 | +3.2% | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK MUN 2020 TERM TR | 68,425 | $1.032M | 0.0% | $15.08 | $14.99 | — | COM SHS | 09249X109 |
| — | CARLYLE GROUP L P | 40,386 | $1.032M | 0.0% | $25.55 | $22.10 | — | COM UTS LTD PTN | 14309L102 |
| — | PIMCO MUN INCOME FD II | 65,612 | $1.032M | 0.0% | $15.73 | $13.65 | — | COM | 72200W106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 82,824 | $1.031M | 0.0% | $12.45 | $11.87 | — | COM SHS | 723763108 |
| BOCT | INNOVATOR ETFS TR | 41,415 | $1.029M | 0.0% | $24.85 | $24.41 | +1.9% | S&P 500 BUFETF | 45782C771 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,244 | $1.029M | 0.0% | $24.95 | $20.84 | — | ORD | G5876H105 |
| — | IAC INTERACTIVECORP | 4,712 | $1.027M | 0.0% | $217.95 | $180.71 | — | COM | 44919P508 |
| ICLN | ISHARES TR | 94,185 | $1.026M | 0.0% | $10.89 | $9.25 | +17.8% | GL CLEAN ENE ETF | 464288224 |
| SON | SONOCO PRODS CO | 17,596 | $1.024M | 0.0% | $58.20 * | $41.02 | +13.6% | COM | 835495102 |
| — | NUVEEN TAXABLE MUNICPL INCM | 45,748 | $1.019M | 0.0% | $22.27 | $20.83 | — | COM | 67074C103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,292 | $1.018M | 0.0% | $26.59 | $30.56 | -13.0% | COM | 28414H103 |
| WDIV | SPDR INDEX SHS FDS | 15,086 | $1.018M | 0.0% | $67.48 | $68.73 | -1.8% | S&P GLBDIV ETF | 78463X459 |
| HUBB | HUBBELL INC | 7,753 | $1.018M | 0.0% | $131.30 * | $102.63 | +14.1% | COM | 443510607 |
| — | FIRST TR ENERGY INCOME & GRW | 44,775 | $1.014M | 0.0% | $22.65 | $26.06 | — | COM | 33738G104 |
| XPH | SPDR SERIES TRUST | 28,409 | $1.011M | 0.0% | $35.59 | $46.10 | -22.8% | S&P PHARMAC | 78464A722 |
| TCPC | BLACKROCK TCP CAP CORP | 74,054 | $1.003M | 0.0% | $13.54 | $14.48 | -6.3% | COM | 09259E108 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 10,438 | $1M | 0.0% | $95.80 | $81.22 | +18.0% | ACTIVE US REAL | 46090A101 |
| — | SPLUNK INC | 8,472 | $998K | 0.0% | $117.80 | $101.31 | — | COM | 848637104 |
| — | JOHN HANCOCK ETF TRUST | 29,495 | $993K | 0.0% | $33.67 | $30.82 | — | MULTIFACTOR CO | 47804J305 |
| TTC | TORO CO | 13,542 | $992K | 0.0% | $73.25 | $65.02 | +12.7% | COM | 891092108 |
| — | BOULDER GROWTH & INCOME FD I | 88,580 | $992K | 0.0% | $11.20 | $11.18 | — | COM | 101507101 |
| — | UNITED STATES OIL FUND LP | 87,239 | $989K | 0.0% | $11.34 | $12.03 | — | UNITS | 91232N108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 23,244 | $989K | 0.0% | $42.55 | $42.61 | -0.1% | RYMND JMS SB 1 | 46137V522 |
| KSS | KOHLS CORP | 19,913 | $988K | 0.0% | $49.62 | $47.98 | +3.5% | COM | 500255104 |
| — | ALLETE INC | 11,288 | $986K | 0.0% | $87.35 | $77.79 | — | COM NEW | 018522300 |
| CRBN | ISHARES TR | 8,208 | $986K | 0.0% | $120.13 | $114.52 | +4.9% | MSCI LW CRB TG | 46434V464 |
| TRN | TRINITY INDS INC | 50,107 | $986K | 0.0% | $19.68 * | $17.77 | -13.5% | COM | 896522109 |
| CMA | COMERICA INC | 14,919 | $984K | 0.0% | $65.96 * | $57.92 | -16.1% | COM | 200340107 |
| SMG | SCOTTS MIRACLE GRO CO | 9,657 | $983K | 0.0% | $101.79 * | $73.62 | +9.4% | CL A | 810186106 |
| — | TEKLA HEALTHCARE INVS | 53,558 | $982K | 0.0% | $18.34 | $22.34 | — | SH BEN INT | 87911J103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,006 | $981K | 0.0% | $108.93 * | $21.67 | +0.6% | S&P500 EQL MAT | 46137V316 |
| NI | NISOURCE INC | 32,633 | $976K | 0.0% | $29.91 * | $20.57 | +17.9% | COM | 65473P105 |
| SPYM | SPDR SERIES TRUST | 27,979 | $975K | 0.0% | $34.85 | $32.04 | +8.8% | PORTFOLIO LR ETF | 78464A854 |
| USIG | ISHARES TR | 16,699 | $973K | 0.0% | $58.27 | $54.04 | +7.8% | USD INV GRDE ETF | 464288620 |
| — | TEKLA WORLD HEALTHCARE FD | 71,894 | $966K | 0.0% | $13.44 | $13.45 | — | BEN INT SHS | 87911L108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 58,810 | $963K | 0.0% | $16.37 * | $10.42 | +4.7% | COM | 667340103 |
| GNTX | GENTEX CORP | 34,758 | $957K | 0.0% | $27.53 | $21.20 | +29.9% | COM | 371901109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,566 | $957K | 0.0% | $76.16 | $83.17 | -8.4% | CL A | 98980L101 |
| — | TIFFANY & CO NEW | 10,332 | $957K | 0.0% | $92.62 | $103.97 | — | COM | 886547108 |
| EQR | EQUITY RESIDENTIAL | 11,103 | $957K | 0.0% | $86.19 * | $49.20 | +38.1% | SH BEN INT | 29476L107 |
| — | NUVEEN HIGH INCOME 2020 TARG | 96,305 | $956K | 0.0% | $9.93 | $9.88 | — | COM | 67075L102 |
| WU | WESTERN UN CO | 41,099 | $952K | 0.0% | $23.16 | $18.99 | — | COM | 959802109 |
| WEN | WENDYS CO | 47,612 | $951K | 0.0% | $19.97 | $15.77 | +26.7% | COM | 95058W100 |
| — | SVB FINL GROUP | 4,537 | $948K | 0.0% | $208.95 | $233.32 | — | COM | 78486Q101 |
| PFXF | VANECK VECTORS ETF TR | 46,650 | $947K | 0.0% | $20.30 | $19.78 | +2.6% | PFD SECS EX FINL | 92189F429 |
| TDG | TRANSDIGM GROUP INC | 1,820 | $947K | 0.0% | $520.33 * | $216.13 | +89.3% | COM | 893641100 |
| — | SYMANTEC CORP | 40,056 | $946K | 0.0% | $23.62 | $26.63 | — | COM | 871503108 |
| — | EATON VANCE MUNI INCOME TRUS | 73,249 | $943K | 0.0% | $12.87 | $12.23 | — | SH BEN INT | 27826U108 |
| MAA | MID AMER APT CMNTYS INC | 7,251 | $942K | 0.0% | $129.91 * | $80.36 | +30.6% | COM | 59522J103 |
| MDU | MDU RES GROUP INC | 33,363 | $940K | 0.0% | $28.17 * | $8.04 | +10.8% | COM | 552690109 |
| LEN | LENNAR CORP | 16,820 | $939K | 0.0% | $55.83 * | $48.62 | +2.4% | CL A | 526057104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,886 | $938K | 0.0% | $94.88 * | $33.28 | -4.9% | DYNMC MKT ETF | 46137V712 |
| CORP | PIMCO ETF TR | 8,543 | $937K | 0.0% | $109.68 | $104.31 | +5.2% | INV GRD CRP BD | 72201R817 |
| IAGG | ISHARES TR | 16,792 | $936K | 0.0% | $55.74 | $52.23 | +6.8% | CORE INTL AGGR | 46435G672 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 17,531 | $936K | 0.0% | $53.39 | $54.62 | -2.2% | COM SHS | 33733C108 |
| FNB | FNB CORP PA | 81,060 | $934K | 0.0% | $11.52 * | $9.93 | -9.4% | COM | 302520101 |
| SHE | SPDR SERIES TRUST | 12,711 | $933K | 0.0% | $73.40 | $71.03 | +3.4% | SSGA GNDER ETF | 78468R747 |
| PFS | PROVIDENT FINL SVCS INC | 38,008 | $932K | 0.0% | $24.52 * | $18.41 | -3.9% | COM | 74386T105 |
| PINS | PINTEREST INC | 35,137 | $929K | 0.0% | $26.44 | $27.32 | -3.2% | CL A | 72352L106 |
| ECC | EAGLE PT CR CO LLC | 58,526 | $922K | 0.0% | $15.75 | $17.14 | — | COM | 269808101 |
| ESS | ESSEX PPTY TR INC | 2,813 | $919K | 0.0% | $326.70 * | $192.82 | +36.0% | COM | 297178105 |
| — | ABIOMED INC | 5,165 | $918K | 0.0% | $177.73 | $260.42 | — | COM | 003654100 |
| — | ISHARES TR | 35,694 | $917K | 0.0% | $25.69 | $25.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DJD | INVESCO EXCHANGE TRADED FD T | 24,657 | $917K | 0.0% | $37.19 | $35.78 | +4.0% | DJ INDL AVG DV | 46137V605 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,095 | $916K | 0.0% | $82.56 * | $31.02 | -0.4% | COM | 136069101 |
| — | PACWEST BANCORP DEL | 25,185 | $915K | 0.0% | $36.33 | $44.04 | — | COM | 695263103 |
| GCOW | PACER FDS TR | 30,839 | $915K | 0.0% | $29.67 | $30.77 | -3.5% | GLOBL CASH ETF | 69374H709 |
| MEAR | ISHARES US ETF TR | 18,221 | $913K | 0.0% | $50.11 | $49.93 | +0.4% | SHT MAT MUN ETF | 46431W838 |
| RWK | INVESCO EXCHNG TRADED FD TR | 15,317 | $912K | 0.0% | $59.54 | $59.86 | -0.5% | S&P MDCP 400 REV | 46138G672 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,326 | $911K | 0.0% | $109.42 | $109.13 | +0.3% | ORD | M22465104 |
| — | TABULA RASA HEALTHCARE INC | 16,533 | $908K | 0.0% | $54.92 | $62.97 | — | COM | 873379101 |
| ENTG | ENTEGRIS INC | 19,298 | $908K | 0.0% | $47.05 * | $30.15 | +52.0% | COM | 29362U104 |
| SR | SPIRE INC | 10,380 | $905K | 0.0% | $87.19 | $75.35 | — | COM | 84857L101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 30,824 | $905K | 0.0% | $29.36 | $25.32 | +16.0% | SOLAR ETF | 46138G706 |
| TECH | BIO TECHNE CORP | 4,600 | $900K | 0.0% | $195.65 * | $37.15 | +28.1% | COM | 09073M104 |
| — | ETF MANAGERS TR | 22,704 | $898K | 0.0% | $39.55 | $34.51 | — | ETHO CLIMATE LEA | 26924G888 |
| — | TORTOISE MIDSTRM ENERGY FD I | 73,042 | $897K | 0.0% | $12.28 | $16.50 | — | COM | 89148B101 |
| GL | GLOBE LIFE INC | 9,364 | $896K | 0.0% | $95.69 * | $86.06 | +5.5% | COM | 37959E102 |
| AEM | AGNICO EAGLE MINES LTD | 16,712 | $895K | 0.0% | $53.55 * | $42.87 | +8.3% | COM | 008474108 |
| BXP | BOSTON PROPERTIES INC | 6,889 | $893K | 0.0% | $129.63 * | $87.74 | +8.9% | COM | 101121101 |
| SFIX | STITCH FIX INC | 46,373 | $892K | 0.0% | $19.24 | $29.25 | -34.2% | COM CL A | 860897107 |
| NDAQ | NASDAQ INC | 8,977 | $891K | 0.0% | $99.25 * | $23.97 | +26.4% | COM | 631103108 |
| — | SENIOR HSG PPTYS TR | 96,228 | $890K | 0.0% | $9.25 | $17.76 | — | SH BEN INT | 81721M109 |
| — | NUVEEN SELECT TAX FREE INCM | 55,288 | $889K | 0.0% | $16.08 | $15.15 | — | SH BEN INT | 67063X100 |
| — | TCF FINANCIAL CORPORATION NE | 23,341 | $888K | 0.0% | $38.04 | $38.04 | — | COM | 872307103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,028 | $888K | 0.0% | $110.61 * | $105.24 | -0.7% | COM | 445658107 |
| EAGG | ISHARES TR | 16,308 | $883K | 0.0% | $54.15 | $53.07 | +2.1% | ESG US AGR BD | 46435U549 |
| NICE | NICE LTD | 6,210 | $882K | 0.0% | $142.03 | $90.07 | +59.7% | SPONSORED ADR | 653656108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 61,062 | $881K | 0.0% | $14.43 | $13.80 | — | COM | 72200T103 |
| — | VECTOR GROUP LTD | 73,960 | $880K | 0.0% | $11.90 | $19.96 | — | COM | 92240M108 |
| OPK | OPKO HEALTH INC | 420,879 | $879K | 0.0% | $2.09 | $3.89 | -46.3% | COM | 68375N103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 65,233 | $878K | 0.0% | $13.46 | $12.87 | — | COM | 670656107 |
| M | MACYS INC | 56,254 | $874K | 0.0% | $15.54 | $23.02 | -32.5% | COM | 55616P104 |
| — | INVESCO CALIF VALUE MUN INC | 68,228 | $874K | 0.0% | $12.81 | $12.31 | — | COM | 46132H106 |
| DXCM | DEXCOM INC | 5,855 | $873K | 0.0% | $149.10 * | $28.70 | +30.0% | COM | 252131107 |
| — | ETFIS SER TR I | 176,542 | $870K | 0.0% | $4.93 | $7.37 | — | INFRAC ACT MLP | 26923G103 |
| — | SLACK TECHNOLOGIES INC | 36,694 | $870K | 0.0% | $23.71 | $34.55 | — | COM CL A | 83088V102 |
| PAAS | PAN AMERICAN SILVER CORP | 55,539 | $870K | 0.0% | $15.66 | $15.75 | -0.5% | COM | 697900108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,700 | $869K | 0.0% | $321.85 | $283.34 | +13.6% | COM | 879360105 |
| ZD | J2 GLOBAL INC | 9,566 | $868K | 0.0% | $90.74 * | $70.36 | +12.2% | COM | 48123V102 |
| QSR | RESTAURANT BRANDS INTL INC | 12,210 | $868K | 0.0% | $71.09 | $66.46 | +7.0% | COM | 76131D103 |
| UPRO | PROSHARES TR | 15,583 | $861K | 0.0% | $55.25 * | $22.65 | +22.0% | ULTRPRO S&P500 | 74347X864 |
| MTZ | MASTEC INC | 13,227 | $858K | 0.0% | $64.87 | $45.52 | +42.6% | COM | 576323109 |
| NULV | NUSHARES ETF TR | 27,423 | $856K | 0.0% | $31.21 | $29.90 | +4.5% | NUVEEN ESG LRGVL | 67092P300 |
| — | BARCLAYS BK PLC | 6,228 | $855K | 0.0% | $137.28 | $116.27 | — | BARC ETN+SHILL | 06742A669 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,484 | $853K | 0.0% | $51.75 | $53.85 | -3.9% | SHS | G66721104 |
| MOO | VANECK VECTORS ETF TR | 12,929 | $851K | 0.0% | $65.82 | $60.21 | +9.4% | AGRIBUSINESS ETF | 92189F700 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,979 | $850K | 0.0% | $106.53 * | $42.15 | +26.5% | S&P500 EQL UTL | 46137V274 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 74,614 | $849K | 0.0% | $11.38 | $14.54 | — | COM | 184692101 |
| ESG | FLEXSHARES TR | 11,970 | $849K | 0.0% | $70.93 | $68.64 | +3.3% | STOX ESG INDEX | 33939L696 |
| KBA | KRANESHARES TR | 28,360 | $849K | 0.0% | $29.94 | $29.87 | +0.3% | BOSERA MSCI CH | 500767405 |
| IGHG | PROSHARES TR | 11,381 | $848K | 0.0% | $74.51 | $75.46 | -1.2% | INVT INT RT HG | 74347B607 |
| ESGG | FLEXSHARES TR | 8,505 | $845K | 0.0% | $99.35 | $97.19 | +2.2% | STOX GLB INDEX | 33939L688 |
| — | INVESCO VALUE MUN INCOME TR | 55,040 | $845K | 0.0% | $15.35 | $14.95 | — | COM | 46132P108 |
| SCHC | SCHWAB STRATEGIC TR | 26,532 | $843K | 0.0% | $31.77 | $34.55 | -8.0% | INTL SCEQT ETF | 808524888 |
| — | NUVEEN CA QUALTY MUN INCOME | 56,188 | $842K | 0.0% | $14.99 | $14.20 | — | COM | 67066Y105 |
| ESBA | EMPIRE ST RLTY OP L P | 59,163 | $841K | 0.0% | $14.21 | $20.68 | — | UNIT LTD PRTNSP | 292102100 |
| — | INVITAE CORP | 43,584 | $839K | 0.0% | $19.25 | $18.28 | — | COM | 46185L103 |
| — | CATCHMARK TIMBER TR INC | 78,575 | $838K | 0.0% | $10.66 | $13.08 | — | CL A | 14912Y202 |
| — | BANK AMER CORP | 558 | $836K | 0.0% | $1498.21 | $1316.87 | — | 7.25%CNV PFD L | 060505682 |
| PHM | PULTE GROUP INC | 22,872 | $835K | 0.0% | $36.51 * | $27.86 | +23.0% | COM | 745867101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25,601 | $835K | 0.0% | $32.62 | $30.58 | +6.7% | DYNMC BLDG CON | 46137V779 |
| FTNT | FORTINET INC | 10,881 | $835K | 0.0% | $76.74 * | $13.92 | +10.3% | COM | 34959E109 |
| — | TRI CONTL CORP | 30,605 | $834K | 0.0% | $27.25 | $26.72 | — | COM | 895436103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 38,928 | $833K | 0.0% | $21.40 | $20.45 | +4.7% | NAS CLNEDG GREEN | 33733E500 |
| — | CONNECTICUT WTR SVC INC | 11,870 | $831K | 0.0% | $70.01 | $58.46 | — | COM | 207797101 |
| PAVE | GLOBAL X FDS | 51,302 | $829K | 0.0% | $16.16 | $15.87 | +1.9% | US INFR DEV ETF | 37954Y673 |
| XITK | SPDR SERIES TRUST | 8,266 | $825K | 0.0% | $99.81 | $94.29 | +5.9% | FACTST INV ETF | 78464A110 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,951 | $824K | 0.0% | $75.24 | $69.82 | +7.9% | COM | 803607100 |
| SLRC | SOLAR CAP LTD | 39,848 | $822K | 0.0% | $20.63 * | $10.33 | +6.5% | COM | 83413U100 |
| — | APOLLO GLOBAL MGMT INC | 21,754 | $822K | 0.0% | $37.79 | $37.79 | — | COM CL A | 03768E105 |
| NEU | NEWMARKET CORP | 1,739 | $821K | 0.0% | $472.11 * | $343.79 | +20.6% | COM | 651587107 |
| CUZ | COUSINS PPTYS INC | 21,865 | $821K | 0.0% | $37.55 | $36.15 | — | COM NEW | 222795502 |
| — | JOHN HANCOCK HDG EQ & INC FD | 59,308 | $820K | 0.0% | $13.83 | $15.97 | — | COM | 47804L102 |
| — | KKR INCOME OPPORTUNITIES FD | 52,635 | $819K | 0.0% | $15.56 | $15.90 | — | COM | 48249T106 |
| CBSH | COMMERCE BANCSHARES INC | 13,502 | $818K | 0.0% | $60.58 * | $37.50 | +13.8% | COM | 200525103 |
| — | OXFORD LANE CAP CORP | 87,993 | $818K | 0.0% | $9.30 | $10.04 | — | COM | 691543102 |
| DVN | DEVON ENERGY CORP NEW | 33,971 | $817K | 0.0% | $24.05 * | $27.79 | -37.3% | COM | 25179M103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17,229 | $816K | 0.0% | $47.36 | $50.90 | -6.9% | DYNMC BIOTECH | 46137V787 |
| — | FEDERAL REALTY INVT TR | 5,965 | $812K | 0.0% | $136.13 | $130.88 | — | SH BEN INT NEW | 313747206 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,564 | $811K | 0.0% | $55.69 | $61.68 | -9.7% | RIVRFRNT DYN DEV | 33739P608 |
| COWZ | PACER FDS TR | 28,122 | $809K | 0.0% | $28.77 | $28.34 | +1.6% | US CASH COWS 100 | 69374H881 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,684 | $808K | 0.0% | $51.52 | $52.03 | -0.9% | COM | 78467J100 |
| VOX | VANGUARD WORLD FDS | 9,305 | $806K | 0.0% | $86.62 | $89.95 | -3.6% | COMM SRVC ETF | 92204A884 |
| PSK | SPDR SERIES TRUST | 18,228 | $804K | 0.0% | $44.11 | $44.33 | -0.4% | WELLS FG PFD ETF | 78464A292 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,202 | $804K | 0.0% | $129.64 * | $66.31 | -2.2% | SMLCP 600 VAL | 921932778 |
| — | ADVENT CONVERTIBLE & INCOME | 55,170 | $804K | 0.0% | $14.57 | $15.41 | — | COM | 00764C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,507 | $803K | 0.0% | $21.41 | $21.08 | — | BULSHS 2024 CB | 46138J841 |
| BAUG | INNOVATOR ETFS TR | 31,927 | $802K | 0.0% | $25.12 | $24.88 | +1.0% | S&P 500 BUFFER | 45782C698 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 14,046 | $802K | 0.0% | $57.10 | $53.09 | +7.7% | S&P 100 EQL WIGH | 46137V449 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 17,968 | $801K | 0.0% | $44.58 | $43.30 | +3.0% | CLEANTECH ETF | 46137V407 |
| — | HANCOCK JOHN FINL OPPTYS FD | 24,897 | $800K | 0.0% | $32.13 | $38.96 | — | SH BEN INT NEW | 409735206 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,236 | $799K | 0.0% | $23.34 | $15.33 | — | COM | 232806109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,168 | $795K | 0.0% | $86.71 | $90.21 | -3.8% | COM | 533900106 |
| — | PATTERSON COMPANIES INC | 44,562 | $794K | 0.0% | $17.82 | $29.57 | — | COM | 703395103 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,110 | $793K | 0.0% | $21.37 | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| ARKW | ARK ETF TR | 16,308 | $793K | 0.0% | $48.63 | $51.07 | -4.7% | WEB X.O ETF | 00214Q401 |
| KBE | SPDR SERIES TRUST | 18,389 | $793K | 0.0% | $43.12 | $45.85 | -5.9% | S&P BK ETF | 78464A797 |
| WASH | WASHINGTON TR BANCORP | 16,394 | $792K | 0.0% | $48.31 * | $35.40 | -6.6% | COM | 940610108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 65,389 | $791K | 0.0% | $12.10 | $15.06 | — | COM SH BEN INT | 128118106 |
| SJNK | SPDR SERIES TRUST | 29,300 | $791K | 0.0% | $27.00 | $27.51 | -1.8% | BLOOMBERG SRT TR | 78468R408 |
| SMIN | ISHARES TR | 22,423 | $788K | 0.0% | $35.14 | $41.32 | -14.9% | MSCI INDIA SM CP | 46429B614 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 90,533 | $787K | 0.0% | $8.69 | $8.98 | — | COM | 18469P100 |
| — | CENTERSTATE BK CORP | 32,828 | $787K | 0.0% | $23.97 | $25.76 | — | COM | 15201P109 |
| — | NUVEEN CR STRATEGIES INCM FD | 105,044 | $785K | 0.0% | $7.47 | $8.05 | — | COM SHS | 67073D102 |
| — | FLEXION THERAPEUTICS INC | 57,170 | $783K | 0.0% | $13.70 | $19.82 | — | COM | 33938J106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,695 | $782K | 0.0% | $211.64 * | $200.00 | -7.9% | COM | 446413106 |
| — | SPIRIT RLTY CAP INC NEW | 16,310 | $780K | 0.0% | $47.82 | $36.08 | — | COM NEW | 84860W300 |
| EWC | ISHARES INC | 26,931 | $778K | 0.0% | $28.89 | $29.12 | -0.8% | MSCI CDA ETF | 464286509 |
| — | UNITED FINL BANCORP INC NEW | 57,054 | $777K | 0.0% | $13.62 | $17.17 | — | COM | 910304104 |
| CALM | CAL MAINE FOODS INC | 19,400 | $775K | 0.0% | $39.95 * | $33.92 | -8.5% | COM NEW | 128030202 |
| — | BRYN MAWR BK CORP | 21,176 | $773K | 0.0% | $36.50 | $43.88 | — | COM | 117665109 |
| PVH | PVH CORP | 8,730 | $770K | 0.0% | $88.20 | $124.58 | -29.8% | COM | 693656100 |
| — | APTIV PLC | 8,758 | $765K | 0.0% | $87.35 | $83.89 | — | SHS | G6095L109 |
| NEOG | NEOGEN CORP | 11,240 | $765K | 0.0% | $68.06 * | $30.29 | +12.4% | COM | 640491106 |
| APLE | APPLE HOSPITALITY REIT INC | 46,112 | $764K | 0.0% | $16.57 | $17.72 | — | COM NEW | 03784Y200 |
| FLO | FLOWERS FOODS INC | 33,026 | $763K | 0.0% | $23.10 * | $13.91 | +28.7% | COM | 343498101 |
| EPHE | ISHARES TR | 22,776 | $761K | 0.0% | $33.41 | $34.54 | -3.2% | MSCI PHILIPS ETF | 46429B408 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 14,789 | $761K | 0.0% | $51.46 | $55.57 | -7.3% | KBW BK ETF | 46138E628 |
| — | DIREXION SHS ETF TR | 19,877 | $760K | 0.0% | $38.24 | $41.34 | — | ALL CP INSIDER | 25459Y769 |
| LQDH | ISHARES US ETF TR | 8,174 | $759K | 0.0% | $92.86 | $95.01 | -2.1% | INT RT HDG C B | 46431W705 |
| — | FLEETCOR TECHNOLOGIES INC | 2,650 | $759K | 0.0% | $286.42 | $197.92 | — | COM | 339041105 |
| MASI | MASIMO CORP | 5,098 | $758K | 0.0% | $148.69 | $101.12 | +47.1% | COM | 574795100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 22,571 | $758K | 0.0% | $33.58 | $34.85 | -3.5% | MID CAP VAL FD | 33737M201 |
| W | WAYFAIR INC | 6,745 | $756K | 0.0% | $112.08 | $82.62 | +35.7% | CL A | 94419L101 |
| — | GENERAL AMERN INVS INC | 20,814 | $756K | 0.0% | $36.32 | $34.52 | — | COM | 368802104 |
| RUN | SUNRUN INC | 45,204 | $755K | 0.0% | $16.70 | $17.14 | -2.5% | COM | 86771W105 |
| — | EATON VANCE TX ADV GLB DIV O | 29,656 | $751K | 0.0% | $25.32 | $24.63 | — | COM | 27828U106 |
| — | GLOBAL X FDS | 44,280 | $751K | 0.0% | $16.96 | $20.95 | — | GLB X SUPERDIV | 37950E549 |
| — | CANADIAN PAC RY LTD | 3,378 | $751K | 0.0% | $222.32 | $195.40 | — | COM | 13645T100 |
| — | ALTABA INC | 38,411 | $748K | 0.0% | $19.47 | $70.11 | — | COM | 021346101 |
| LADR | LADDER CAP CORP | 43,204 | $746K | 0.0% | $17.27 | $15.65 | — | CL A | 505743104 |
| LITE | LUMENTUM HLDGS INC | 13,944 | $746K | 0.0% | $53.50 | $56.50 | -5.2% | COM | 55024U109 |
| CRSP | CRISPR THERAPEUTICS AG | 18,201 | $746K | 0.0% | $40.99 | $45.83 | -10.6% | NAMEN AKT | H17182108 |
| — | RUBICON PROJ INC | 85,639 | $745K | 0.0% | $8.70 | $1.87 | — | COM | 78112V102 |
| ARLP | ALLIANCE RES PARTNER L P | 46,558 | $745K | 0.0% | $16.00 | $18.98 | — | UT LTD PART | 01877R108 |
| JEF | JEFFERIES FINL GROUP INC | 40,480 | $744K | 0.0% | $18.38 * | $14.39 | +0.5% | COM | 47233W109 |
| ARKQ | ARK ETF TR | 23,413 | $742K | 0.0% | $31.69 | $34.36 | -7.7% | INDL INNOVATIN | 00214Q203 |
| AEIS | ADVANCED ENERGY INDS | 12,938 | $742K | 0.0% | $57.35 | $77.14 | -27.0% | COM | 007973100 |
| TOL | TOLL BROTHERS INC | 18,037 | $740K | 0.0% | $41.03 | $45.90 | -10.6% | COM | 889478103 |
| ELD | WISDOMTREE TR | 21,314 | $733K | 0.0% | $34.39 | $33.86 | +1.6% | EM LCL DEBT FD | 97717X867 |
| BCPC | BALCHEM CORP | 7,380 | $732K | 0.0% | $99.19 * | $79.37 | +20.5% | COM | 057665200 |
| — | NUVEEN MICHIGAN QLT MUN INC | 52,469 | $732K | 0.0% | $13.95 | $12.80 | — | COM | 670979103 |
| FDHY | FIDELITY COVINGTON TR | 13,896 | $732K | 0.0% | $52.68 | $51.53 | +2.3% | HIGH YILD ETF | 316092618 |
| — | SPARTAN MTRS INC | 53,310 | $731K | 0.0% | $13.71 | $15.75 | — | COM | 846819100 |
| MZTI | LANCASTER COLONY CORP | 5,276 | $731K | 0.0% | $138.55 | $127.53 | +8.7% | COM | 513847103 |
| — | VIACOM INC NEW | 30,316 | $728K | 0.0% | $24.01 | $31.06 | — | CL B | 92553P201 |
| — | APHRIA INC | 140,154 | $727K | 0.0% | $5.19 | $6.80 | — | COM | 03765K104 |
| — | WORLD GOLD TR | 49,394 | $726K | 0.0% | $14.70 | $13.21 | — | SPDR GLD MINIS | 98149E204 |
| SGOL | ABERDEEN STD GOLD ETF TR | 5,109 | $725K | 0.0% | $141.91 * | $12.14 | +16.9% | PHYSCL GOLD SHS | 00326A104 |
| QGRO | AMERICAN CENTY ETF TR | 17,720 | $725K | 0.0% | $40.91 | $41.85 | -2.2% | STOXX US QLTY | 025072307 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,284 | $725K | 0.0% | $99.53 | $92.84 | +7.3% | COM | 759509102 |
| — | MFA FINL INC | 98,428 | $724K | 0.0% | $7.36 | $7.73 | — | COM | 55272X102 |
| — | GABELLI DIVD & INCOME TR | 33,646 | $723K | 0.0% | $21.49 | $23.45 | — | COM | 36242H104 |
| ECON | COLUMBIA ETF TR II | 32,917 | $722K | 0.0% | $21.93 | $24.26 | -9.6% | EMRG MARKETS ETF | 19762B509 |
| — | TILRAY INC | 29,148 | $721K | 0.0% | $24.74 | $66.85 | — | COM CL 2 | 88688T100 |
| CSM | PROSHARES TR | 10,177 | $721K | 0.0% | $70.85 * | $33.19 | +6.9% | LARGE CAP CRE | 74347R248 |
| MLI | MUELLER INDS INC | 25,157 | $721K | 0.0% | $28.66 * | $11.21 | +17.4% | COM | 624756102 |
| PRK | PARK NATL CORP | 7,613 | $721K | 0.0% | $94.71 | $102.90 | -7.9% | COM | 700658107 |
| INCY | INCYTE CORP | 9,700 | $720K | 0.0% | $74.23 | $91.99 | -19.3% | COM | 45337C102 |
| SHAK | SHAKE SHACK INC | 7,335 | $719K | 0.0% | $98.02 | $48.70 | +101.3% | CL A | 819047101 |
| — | GABELLI MULTIMEDIA TR INC | 88,582 | $719K | 0.0% | $8.12 | $8.36 | — | COM | 36239Q109 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 17,503 | $717K | 0.0% | $40.96 | $38.21 | +7.3% | PRECIOUS METAL | 46140H502 |
| FIVE | FIVE BELOW INC | 5,671 | $715K | 0.0% | $126.08 | $94.30 | +33.7% | COM | 33829M101 |
| BANR | BANNER CORP | 12,695 | $713K | 0.0% | $56.16 * | $43.91 | +0.3% | COM NEW | 06652V208 |
| — | BLACKROCK RES & COMM STRAT T | 95,291 | $712K | 0.0% | $7.47 | $9.27 | — | SHS | 09257A108 |
| SNSR | GLOBAL X FDS | 34,932 | $712K | 0.0% | $20.38 | $18.98 | +7.5% | INTERNET OF THNG | 37954Y780 |
| VIAV | VIAVI SOLUTIONS INC | 50,559 | $708K | 0.0% | $14.00 | $11.66 | +20.1% | COM | 925550105 |
| — | PCM FUND INC | 63,598 | $707K | 0.0% | $11.12 | $11.52 | — | COM | 69323T101 |
| OTTR | OTTER TAIL CORP | 13,137 | $706K | 0.0% | $53.74 * | $36.79 | +22.7% | COM | 689648103 |
| SUSC | ISHARES TR | 26,888 | $706K | 0.0% | $26.26 | $25.43 | +3.4% | ESG USD CORPT | 46435G193 |
| CVSA | ADTALEM GLOBAL ED INC | 18,550 | $706K | 0.0% | $38.06 | $39.19 | -2.8% | COM | 00737L103 |
| MBIN | MERCHANTS BANCORP IND | 42,669 | $705K | 0.0% | $16.52 * | $12.55 | -18.2% | COM | 58844R108 |
| — | FIRST TR EXCHANGE TRADED FD | 22,618 | $703K | 0.0% | $31.08 | $30.98 | — | DORSEY WRIGHT PE | 33733E880 |
| LRGE | LEGG MASON ETF INVT TR | 20,185 | $702K | 0.0% | $34.78 | $31.48 | +10.5% | CLEARBRIDEG LR | 524682200 |
| NTNX | NUTANIX INC | 26,745 | $702K | 0.0% | $26.25 | $41.86 | -37.3% | CL A | 67059N108 |
| — | CBRE CLARION GLOBAL REAL EST | 88,707 | $701K | 0.0% | $7.90 | $7.85 | — | COM | 12504G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,411 | $699K | 0.0% | $25.50 | $25.03 | — | BULLSHS 21 USD | 46138J684 |
| CGNX | COGNEX CORP | 14,241 | $699K | 0.0% | $49.08 * | $52.09 | -11.4% | COM | 192422103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,888 | $696K | 0.0% | $241.00 * | $156.59 | +42.4% | CL A | 78410G104 |
| HALO | HALOZYME THERAPEUTICS INC | 44,890 | $696K | 0.0% | $15.50 | $18.02 | -13.9% | COM | 40637H109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,581 | $695K | 0.0% | $60.01 | $50.63 | +18.7% | COM NEW | 457985208 |
| NVT | NVENT ELECTRIC PLC | 31,456 | $693K | 0.0% | $22.03 * | $21.80 | -11.0% | SHS | G6700G107 |
| — | PHILLIPS 66 PARTNERS LP | 12,245 | $693K | 0.0% | $56.59 | $53.20 | — | COM UNIT REP INT | 718549207 |
| JXI | ISHARES TR | 11,884 | $693K | 0.0% | $58.31 | $51.64 | +13.0% | GLOB UTILITS ETF | 464288711 |
| — | PIMCO ENRGY TACTICAL CR OPP | 39,248 | $687K | 0.0% | $17.50 | $18.79 | — | COM SHS BEN INT | 69346N107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,617 | $687K | 0.0% | $47.00 * | $39.00 | +8.8% | COM | 01973R101 |
| — | STRATEGY SHS | 16,664 | $686K | 0.0% | $41.17 | $40.93 | — | ECOLOGCL STRATGY | 86280R209 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,726 | $685K | 0.0% | $40.95 | $38.49 | +6.5% | LNG/SHT EQUITY | 33739P103 |
| — | BLACKROCK UTILITIES INFRSTRC | 27,898 | $682K | 0.0% | $24.45 | $20.67 | — | COM | 09248D104 |
| IGOV | ISHARES TR | 13,527 | $682K | 0.0% | $50.42 | $49.38 | +2.2% | INTL TREA BD ETF | 464288117 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,018 | $682K | 0.0% | $169.74 * | $51.12 | +7.7% | COM | 679580100 |
| — | INDIA FD INC | 33,127 | $680K | 0.0% | $20.53 | $24.83 | — | COM | 454089103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,730 | $679K | 0.0% | $40.59 | $34.04 | — | PARTNERSHIP UNIT | G16258108 |
| AUDC | AUDIOCODES LTD | 35,934 | $679K | 0.0% | $18.90 * | $15.31 | +5.6% | ORD | M15342104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,296 | $678K | 0.0% | $128.02 * | $141.68 | -35.5% | COM | 018581108 |
| SGDM | SPROTT ETF TR | 29,650 | $678K | 0.0% | $22.87 | $24.04 | -4.7% | GOLD MINERS ETF | 85210B102 |
| VALQ | AMERICAN CENTY ETF TR | 16,653 | $677K | 0.0% | $40.65 | $39.91 | +2.0% | STOXX US QUALT | 025072208 |
| AGZ | ISHARES TR | 5,812 | $677K | 0.0% | $116.48 | $113.37 | +2.8% | AGENCY BOND ETF | 464288166 |
| — | WELLCARE HEALTH PLANS INC | 2,602 | $674K | 0.0% | $259.03 | $271.06 | — | COM | 94946T106 |
| TTEK | TETRA TECH INC NEW | 7,770 | $674K | 0.0% | $86.74 * | $10.55 | +64.4% | COM | 88162G103 |
| SU | SUNCOR ENERGY INC NEW | 21,323 | $673K | 0.0% | $31.56 * | $25.37 | -2.6% | COM | 867224107 |
| CASY | CASEYS GEN STORES INC | 4,157 | $670K | 0.0% | $161.17 * | $108.63 | +42.4% | COM | 147528103 |
| CC | CHEMOURS CO | 44,852 | $670K | 0.0% | $14.94 * | $34.52 | -66.4% | COM | 163851108 |
| — | PFENEX INC | 79,065 | $667K | 0.0% | $8.44 | $5.99 | — | COM | 717071104 |
| — | MATCH GROUP INC | 9,332 | $666K | 0.0% | $71.37 | $38.78 | — | COM | 57665R106 |
| — | PEOPLES UTAH BANCORP | 23,535 | $665K | 0.0% | $28.26 | $29.95 | — | COM | 712706209 |
| NBN | NORTHEAST BK LEWISTON ME | 30,034 | $665K | 0.0% | $22.14 | $21.15 | +4.8% | COM | 66405S100 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,446 | $665K | 0.0% | $22.58 | $23.33 | — | SHS BEN INT | 112830104 |
| AVB | AVALONBAY CMNTYS INC | 3,087 | $664K | 0.0% | $215.10 * | $139.81 | +24.0% | COM | 053484101 |
| GOOD | GLADSTONE COML CORP | 28,216 | $663K | 0.0% | $23.50 | $21.04 | — | COM | 376536108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 50,788 | $663K | 0.0% | $13.05 | $12.46 | — | COM | 09255E102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 38,905 | $662K | 0.0% | $17.02 | $20.80 | — | COM | 30057T105 |
| TER | TERADYNE INC | 11,430 | $661K | 0.0% | $57.83 * | $38.56 | +46.2% | COM | 880770102 |
| — | LIBERTY ALL STAR EQUITY FD | 103,364 | $661K | 0.0% | $6.39 | $6.05 | — | SH BEN INT | 530158104 |
| HST | HOST HOTELS & RESORTS INC | 38,211 | $660K | 0.0% | $17.27 * | $14.33 | -3.3% | COM | 44107P104 |
| — | EATON VANCE ENH EQTY INC FD | 39,627 | $659K | 0.0% | $16.63 | $15.42 | — | COM | 278277108 |
| BLOK | AMPLIFY ETF TR | 36,727 | $658K | 0.0% | $17.92 | $19.86 | -9.7% | BLOCKCHAIN LDR | 032108607 |
| DVA | DAVITA INC | 11,537 | $658K | 0.0% | $57.03 | $62.54 | -8.7% | COM | 23918K108 |
| CE | CELANESE CORP DEL | 5,373 | $657K | 0.0% | $122.28 * | $90.94 | +19.5% | COM | 150870103 |
| — | ALEXION PHARMACEUTICALS INC | 6,714 | $657K | 0.0% | $97.86 | $119.59 | — | COM | 015351109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,468 | $657K | 0.0% | $35.58 | $47.04 | -24.3% | GLOBAL DRGN CN | 46137V571 |
| ESGE | ISHARES INC | 20,190 | $656K | 0.0% | $32.49 | $34.22 | -4.9% | ESG MSCI EM ETF | 46434G863 |
| CF | CF INDS HLDGS INC | 13,287 | $653K | 0.0% | $49.15 * | $31.19 | +35.3% | COM | 125269100 |
| OSK | OSHKOSH CORP | 8,598 | $651K | 0.0% | $75.72 * | $75.21 | -9.2% | COM | 688239201 |
| LTC | LTC PPTYS INC | 12,726 | $651K | 0.0% | $51.16 | $43.45 | — | COM | 502175102 |
| WTFC | WINTRUST FINL CORP | 10,060 | $650K | 0.0% | $64.61 | $83.71 | -22.8% | COM | 97650W108 |
| — | ANSYS INC | 2,928 | $648K | 0.0% | $221.31 | $173.46 | — | COM | 03662Q105 |
| FMBH | FIRST MID BANCSHARES INC | 18,684 | $646K | 0.0% | $34.58 * | $32.09 | -9.5% | COM | 320866106 |
| IEO | ISHARES TR | 12,684 | $646K | 0.0% | $50.93 | $63.97 | -20.3% | US OIL GS EX ETF | 464288851 |
| FRME | FIRST MERCHANTS CORP | 17,152 | $645K | 0.0% | $37.60 * | $33.66 | -9.8% | COM | 320817109 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,614 | $645K | 0.0% | $13.27 * | $10.96 | -4.0% | COM | 319829107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,820 | $644K | 0.0% | $82.35 * | $51.00 | -2.0% | COM | 754730109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,872 | $644K | 0.0% | $93.71 | $72.28 | +29.7% | CL A | 942749102 |
| — | EATON VANCE RISK MNGD DIV EQ | 69,704 | $644K | 0.0% | $9.24 | $9.49 | — | COM | 27829G106 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,502 | $644K | 0.0% | $41.54 | $41.76 | — | COM A SIRIUSXM | 531229409 |
| BHC | BAUSCH HEALTH COS INC | 29,430 | $643K | 0.0% | $21.85 | $22.90 | -4.6% | COM | 071734107 |
| RNST | RENASANT CORP | 18,392 | $643K | 0.0% | $34.96 | $38.70 | -9.5% | COM | 75970E107 |
| IBUY | AMPLIFY ETF TR | 13,759 | $643K | 0.0% | $46.73 | $38.73 | +20.7% | ONLIN RETL ETF | 032108102 |
| CCJ | CAMECO CORP | 67,767 | $643K | 0.0% | $9.49 * | $9.33 | -0.7% | COM | 13321L108 |
| AA | ALCOA CORP | 32,050 | $643K | 0.0% | $20.06 * | $42.39 | -54.8% | COM | 013872106 |
| RMD | RESMED INC | 4,752 | $642K | 0.0% | $135.10 * | $79.69 | +60.6% | COM | 761152107 |
| KLIC | KULICKE & SOFFA INDS INC | 27,359 | $642K | 0.0% | $23.47 * | $20.35 | +3.9% | COM | 501242101 |
| FNDC | SCHWAB STRATEGIC TR | 20,916 | $642K | 0.0% | $30.69 | $34.35 | -10.5% | SCHWB FDT INT SC | 808524748 |
| RUSHA | RUSH ENTERPRISES INC | 16,622 | $641K | 0.0% | $38.56 * | $16.64 | +3.1% | CL A | 781846209 |
| RAVI | FLEXSHARES TR | 8,449 | $640K | 0.0% | $75.75 | $75.46 | +0.5% | READY ACC VARI | 33939L886 |
| — | SIX FLAGS ENTMT CORP NEW | 12,616 | $640K | 0.0% | $50.73 | $50.31 | — | COM | 83001A102 |
| ARI | APOLLO COML REAL EST FIN INC | 33,430 | $640K | 0.0% | $19.14 | $18.42 | — | COM | 03762U105 |
| WSFS | WSFS FINL CORP | 14,516 | $640K | 0.0% | $44.09 | $42.09 | +4.8% | COM | 929328102 |
| IRBTQ | IROBOT CORP | 10,387 | $640K | 0.0% | $61.62 | $79.83 | -22.8% | COM | 462726100 |
| OGS | ONE GAS INC | 6,651 | $639K | 0.0% | $96.08 | $78.50 | +22.4% | COM | 68235P108 |
| BJUL | INNOVATOR ETFS TR | 24,466 | $639K | 0.0% | $26.12 | $25.99 | +0.6% | S&P 500 BUFFER | 45782C789 |
| LKQ | LKQ CORP | 20,307 | $638K | 0.0% | $31.42 * | $24.32 | +16.1% | COM | 501889208 |
| CDW | CDW CORP | 5,176 | $637K | 0.0% | $123.07 * | $65.88 | +73.5% | COM | 12514G108 |
| — | NV5 GLOBAL INC | 9,342 | $637K | 0.0% | $68.19 | $59.88 | — | COM | 62945V109 |
| DXJ | WISDOMTREE TR | 12,619 | $636K | 0.0% | $50.40 * | $173.10 | -12.5% | JAPN HEDGE EQT | 97717W851 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,446 | $636K | 0.0% | $67.33 | $89.70 | -24.9% | COM | 09061G101 |
| KBH | KB HOME | 18,722 | $636K | 0.0% | $33.97 * | $23.27 | +32.5% | COM | 48666K109 |
| AES | AES CORP | 38,906 | $635K | 0.0% | $16.32 * | $8.43 | +54.7% | COM | 00130H105 |
| — | NUVEEN INTER DURATION MN TMF | 46,238 | $634K | 0.0% | $13.71 | $12.91 | — | COM | 670671106 |
| QQQE | DIREXION SHS ETF TR | 12,759 | $630K | 0.0% | $49.38 | $42.70 | +15.7% | NAS100 EQL WGT | 25459Y207 |
| — | FIRST TRUST SPECIALTY FINANC | 101,545 | $629K | 0.0% | $6.19 | $6.07 | — | COM BEN INTR | 33733G109 |
| ROUS | LATTICE STRATEGIES TR | 19,508 | $628K | 0.0% | $32.19 | $31.79 | +1.4% | HARTFORD US EQTY | 518416409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,505 | $628K | 0.0% | $83.68 | $62.53 | +33.9% | COM | 83417M104 |
| EDIT | EDITAS MEDICINE INC | 27,576 | $627K | 0.0% | $22.74 | $26.32 | -13.6% | COM | 28106W103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 31,883 | $627K | 0.0% | $19.67 | $17.37 | — | COM | 72200N106 |
| SIGI | SELECTIVE INS GROUP INC | 8,333 | $626K | 0.0% | $75.12 * | $51.22 | +32.9% | COM | 816300107 |
| — | IHS MARKIT LTD | 9,360 | $626K | 0.0% | $66.88 | $58.65 | — | SHS | G47567105 |
| FMNB | FARMERS NATL BANC CORP | 43,247 | $626K | 0.0% | $14.47 * | $10.80 | +1.9% | COM | 309627107 |
| ILTB | ISHARES TR | 9,014 | $625K | 0.0% | $69.34 | $62.97 | +10.1% | CORE LT USDB ETF | 464289479 |
| PHG | KONINKLIJKE PHILIPS N V | 13,527 | $624K | 0.0% | $46.13 | $40.01 | +15.3% | NY REG SH NEW | 500472303 |
| QRVO | QORVO INC | 8,413 | $623K | 0.0% | $74.05 | $73.87 | +0.4% | COM | 74736K101 |
| — | BROOKFIELD PROPERTY PARTRS L | 30,721 | $623K | 0.0% | $20.28 | $18.18 | — | UNIT LTD PARTN | G16249107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,793 | $623K | 0.0% | $52.83 | $45.60 | +15.9% | COM UNIT PART IN | 65341B106 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,765 | $622K | 0.0% | $52.87 * | $36.57 | +27.1% | COM | 130788102 |
| LIT | GLOBAL X FDS | 25,494 | $621K | 0.0% | $24.36 | $35.50 | -31.4% | LITHIUM BTRY ETF | 37954Y855 |
| BALL | BALL CORP | 8,481 | $617K | 0.0% | $72.75 * | $37.78 | +79.3% | COM | 058498106 |
| ENPH | ENPHASE ENERGY INC | 27,730 | $616K | 0.0% | $22.21 | $6.20 | +258.6% | COM | 29355A107 |
| ITT | ITT INC | 10,055 | $615K | 0.0% | $61.16 | $50.81 | +20.4% | COM | 45073V108 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 26,836 | $614K | 0.0% | $22.88 | $23.62 | -3.0% | GBL SRT TRM HY | 46138E669 |
| UJUL | INNOVATOR ETFS TR | 23,588 | $614K | 0.0% | $26.03 | $25.93 | +0.5% | S&P 500 ULTRA | 45782C839 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,750 | $613K | 0.0% | $106.61 * | $40.53 | -12.3% | S&P SML600 GWT | 46137V175 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,612 | $613K | 0.0% | $63.77 | $68.43 | -6.7% | S&P MDCP400 VL | 46137V191 |
| — | NUVEEN CALIF MUN VALUE FD | 57,842 | $613K | 0.0% | $10.60 | $9.99 | — | COM | 67062C107 |
| — | INVESCO QUALITY MUNI INC TRS | 47,925 | $612K | 0.0% | $12.77 | $12.43 | — | COM | 46133G107 |
| IEV | ISHARES TR | 14,108 | $610K | 0.0% | $43.24 | $46.90 | -7.7% | EUROPE ETF | 464287861 |
| SNN | SMITH & NEPHEW PLC | 12,671 | $609K | 0.0% | $48.06 | $37.08 | +29.8% | SPDN ADR NEW | 83175M205 |
| — | HANCOCK JOHN INV TRUST | 89,061 | $608K | 0.0% | $6.83 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| INDY | ISHARES TR | 16,540 | $607K | 0.0% | $36.70 | $35.88 | +2.3% | INDIA 50 ETF | 464289529 |
| — | WESTERN ASSET MUN DEF OPP TR | 27,984 | $605K | 0.0% | $21.62 | $20.96 | — | COM | 95768A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,618 | $604K | 0.0% | $91.27 | $62.10 | +47.2% | COM | 00971T101 |
| EGBN | EAGLE BANCORP INC MD | 13,536 | $603K | 0.0% | $44.55 * | $49.94 | -30.0% | COM | 268948106 |
| ASML | ASML HOLDING N V | 2,422 | $601K | 0.0% | $248.14 | $181.94 | +36.5% | N Y REGISTRY SHS | N07059210 |
| XRAY | DENTSPLY SIRONA INC | 11,236 | $599K | 0.0% | $53.31 | $57.31 | -7.0% | COM | 24906P109 |
| NEO | NEOGENOMICS INC | 31,353 | $599K | 0.0% | $19.11 | $13.26 | +44.2% | COM NEW | 64049M209 |
| GVA | GRANITE CONSTR INC | 18,643 | $599K | 0.0% | $32.13 | $45.72 | -29.7% | COM | 387328107 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 19,161 | $598K | 0.0% | $31.21 | $33.15 | -5.8% | KBW PREM YIELD | 46138E594 |
| SMOG | VANECK VECTORS ETF TR | 9,345 | $598K | 0.0% | $63.99 | $61.65 | +3.8% | LOW CARBN ENERGY | 92189F502 |
| ARMK | ARAMARK | 13,713 | $597K | 0.0% | $43.54 * | $25.94 | +12.1% | COM | 03852U106 |
| PTEU | PACER FDS TR | 22,551 | $595K | 0.0% | $26.38 | $29.50 | -10.5% | TRENDPILOT EUR | 69374H808 |
| PICK | ISHARES INC | 22,355 | $595K | 0.0% | $26.62 | $31.16 | -14.6% | MSCI GBL ETF NEW | 46434G848 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 95,548 | $594K | 0.0% | $6.22 | $6.13 | — | COM SH BEN INT | 00302L108 |
| — | PHYSICIANS RLTY TR | 33,258 | $590K | 0.0% | $17.74 | $17.97 | — | COM | 71943U104 |
| EWS | ISHARES INC | 25,404 | $589K | 0.0% | $23.19 | $24.82 | -6.5% | MSCI SINGPOR ETF | 46434G780 |
| DBEU | DBX ETF TR | 19,692 | $587K | 0.0% | $29.81 | $28.79 | +3.6% | XTRACK MSCI EURP | 233051853 |
| — | FLAHERTY & CRUMRINE DYN PFD | 22,432 | $585K | 0.0% | $26.08 | $24.23 | — | SHS | 33848W106 |
| JRVR | JAMES RIV GROUP LTD | 11,409 | $584K | 0.0% | $51.19 * | $48.75 | 0.0% | COM | G5005R107 |
| NYF | ISHARES TR | 10,213 | $584K | 0.0% | $57.18 | $55.70 | +2.7% | NEW YORK MUN ETF | 464288323 |
| MGA | MAGNA INTL INC | 10,936 | $583K | 0.0% | $53.31 * | $44.35 | -1.5% | COM | 559222401 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,928 | $583K | 0.0% | $17.18 | $19.43 | -11.5% | SPONSORED ADS | 874060205 |
| NTAP | NETAPP INC | 11,074 | $581K | 0.0% | $52.47 * | $46.10 | -4.5% | COM | 64110D104 |
| — | CHINA MOBILE LIMITED | 14,037 | $581K | 0.0% | $41.39 | $50.08 | — | SPONSORED ADR | 16941M109 |
| IT | GARTNER INC | 4,066 | $581K | 0.0% | $142.89 | $137.74 | +3.8% | COM | 366651107 |
| — | PROSPECT CAPITAL CORPORATION | 577,000 | $580K | 0.0% | $1.01 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ISHARES INC | 20,564 | $578K | 0.0% | $28.11 | $31.36 | — | MSCI FRNTR100ETF | 464286145 |
| UNFI | UNITED NAT FOODS INC | 50,190 | $578K | 0.0% | $11.52 | $30.74 | -62.5% | COM | 911163103 |
| FIDI | FIDELITY COVINGTON TR | 28,563 | $576K | 0.0% | $20.17 | $21.24 | -5.0% | INT HG DIV ETF | 316092725 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 34,826 | $576K | 0.0% | $16.54 | $17.02 | — | COM | 670695105 |
| APH | AMPHENOL CORP NEW | 5,968 | $575K | 0.0% | $96.35 * | $20.58 | +10.5% | CL A | 032095101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 51,221 | $574K | 0.0% | $11.21 | $10.41 | — | COM | 72201C109 |
| — | CITRIX SYS INC | 5,950 | $574K | 0.0% | $96.47 | $89.72 | — | COM | 177376100 |
| — | TEKLA LIFE SCIENCES INVS | 38,073 | $574K | 0.0% | $15.08 | $18.03 | — | SH BEN INT | 87911K100 |
| LTPZ | PIMCO ETF TR | 7,797 | $573K | 0.0% | $73.49 | $68.14 | +7.9% | 15+ YR US TIPS | 72201R304 |
| BUSE | FIRST BUSEY CORP | 22,679 | $573K | 0.0% | $25.27 * | $22.29 | -13.3% | COM NEW | 319383204 |
| XSD | SPDR SERIES TRUST | 6,373 | $572K | 0.0% | $89.75 | $73.92 | +21.5% | S&P SEMICNDCTR | 78464A862 |
| VICR | VICOR CORP | 19,284 | $569K | 0.0% | $29.51 | $50.55 | -41.6% | COM | 925815102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,059 | $567K | 0.0% | $80.32 | $93.44 | -13.9% | COM | 02043Q107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,921 | $564K | 0.0% | $63.22 | $63.73 | -0.7% | S&P MDCP400 EQ | 46137V225 |
| — | NEKTAR THERAPEUTICS | 30,887 | $562K | 0.0% | $18.20 | $49.39 | — | COM | 640268108 |
| WSBC | WESBANCO INC | 15,064 | $562K | 0.0% | $37.31 | $40.34 | -7.4% | COM | 950810101 |
| ATR | APTARGROUP INC | 4,715 | $558K | 0.0% | $118.35 * | $81.06 | +34.7% | COM | 038336103 |
| — | ENERGIZER HLDGS INC NEW | 5,900 | $558K | 0.0% | $94.58 | $94.58 | — | 7.5 MCNV PFD A | 29272W208 |
| — | AMERICA FIRST MULTIFAMILY IN | 68,252 | $558K | 0.0% | $8.18 | $6.53 | — | BEN UNIT CTF | 02364V107 |
| — | J JILL INC | 293,544 | $557K | 0.0% | $1.90 | $2.18 | — | COM | 46620W102 |
| ZION | ZIONS BANCORPORATION N A | 12,495 | $556K | 0.0% | $44.50 | $48.34 | -7.9% | COM | 989701107 |
| — | NATIXIS ETF TR | 12,577 | $556K | 0.0% | $44.21 | $44.35 | — | SEEYOND INTL ETF | 63873X109 |
| SIL | GLOBAL X FDS | 19,761 | $555K | 0.0% | $28.09 | $30.53 | -7.9% | GLOBAL X SILVER | 37954Y848 |
| ALLE | ALLEGION PUB LTD CO | 5,359 | $555K | 0.0% | $103.56 * | $77.01 | +24.3% | ORD SHS | G0176J109 |
| — | FORTERRA INC | 76,660 | $554K | 0.0% | $7.23 | $3.81 | — | COM | 34960W106 |
| IPAC | ISHARES TR | 9,859 | $554K | 0.0% | $56.19 | $59.76 | -6.0% | CORE MSCI PAC | 46434V696 |
| RGLD | ROYAL GOLD INC | 4,493 | $553K | 0.0% | $123.08 | $92.04 | +33.9% | COM | 780287108 |
| — | ALTERYX INC | 5,141 | $552K | 0.0% | $107.37 | $108.07 | — | COM CL A | 02156B103 |
| VYX | NCR CORP NEW | 17,477 | $551K | 0.0% | $31.53 * | $19.80 | -2.2% | COM | 62886E108 |
| EWA | ISHARES INC | 24,778 | $551K | 0.0% | $22.24 | $22.22 | +0.1% | MSCI AUST ETF | 464286103 |
| — | TCW STRATEGIC INCOME FUND IN | 96,888 | $550K | 0.0% | $5.68 | $5.72 | — | COM | 872340104 |
| PAPR | INNOVATOR ETFS TR | 21,172 | $550K | 0.0% | $25.98 | $25.36 | +2.5% | S&P 500 PWR BU | 45782C870 |
| USHY | ISHARES TR | 13,422 | $549K | 0.0% | $40.90 | $40.54 | +1.0% | BROAD USD HIGH | 46435U853 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 26,206 | $547K | 0.0% | $20.87 | $23.14 | -9.8% | KBW HIG DV YLD | 46138E610 |
| AADR | ADVISORSHARES TR | 11,487 | $547K | 0.0% | $47.62 | $58.99 | -19.2% | ADVISORSHS ETF | 00768Y206 |
| TNDM | TANDEM DIABETES CARE INC | 9,277 | $547K | 0.0% | $58.96 | $45.93 | +28.4% | COM NEW | 875372203 |
| MSB | MESABI TR | 22,871 | $547K | 0.0% | $23.92 | $23.92 | — | CTF BEN INT | 590672101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,268 | $546K | 0.0% | $66.04 | $56.70 | +16.6% | COM | 127387108 |
| SUSB | ISHARES TR | 21,456 | $546K | 0.0% | $25.45 | $25.23 | +0.9% | ESG 1 5 YR USD | 46435G243 |
| — | THOMSON REUTERS CORP | 8,161 | $545K | 0.0% | $66.78 | $55.02 | — | COM NEW | 884903709 |
| — | LEGG MASON INC | 14,288 | $545K | 0.0% | $38.14 | $40.92 | — | COM | 524901105 |
| GSBD | GOLDMAN SACHS BDC INC | 27,169 | $545K | 0.0% | $20.06 | $20.08 | +0.0% | SHS | 38147U107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,244 | $545K | 0.0% | $87.28 | $76.75 | +13.8% | COM | 808625107 |
| ITUB | ITAU UNIBANCO HLDG SA | 64,849 | $545K | 0.0% | $8.40 | $8.88 | -5.3% | SPON ADR REP PFD | 465562106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,895 | $543K | 0.0% | $139.41 * | $66.02 | +5.6% | MIDCP 400 GRTH | 921932869 |
| — | AMEDISYS INC | 4,136 | $541K | 0.0% | $130.80 | $69.20 | — | COM | 023436108 |
| — | ZAYO GROUP HLDGS INC | 15,958 | $540K | 0.0% | $33.84 | $33.84 | — | COM | 98919V105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 26,332 | $539K | 0.0% | $20.47 | $19.91 | — | COM | 45781W109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,042 | $538K | 0.0% | $263.47 * | $230.87 | +8.1% | CL A | 55825T103 |
| GAA | CAMBRIA ETF TR | 19,976 | $537K | 0.0% | $26.88 | $27.15 | -0.8% | GLB ASSET ALLO | 132061607 |
| — | PLURALSIGHT INC | 32,000 | $537K | 0.0% | $16.78 | $16.78 | — | COM CL A | 72941B106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,174 | $537K | 0.0% | $58.53 | $59.75 | -1.9% | COM | 681116109 |
| — | FLIR SYS INC | 10,188 | $535K | 0.0% | $52.51 | $53.05 | — | COM | 302445101 |
| SYSB | ISHARES TR | 5,287 | $535K | 0.0% | $101.19 | $99.24 | +2.1% | EDGE US FIXD INM | 46435U796 |
| — | PROSPECT CAPITAL CORPORATION | 521,000 | $535K | 0.0% | $1.03 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,860 | $533K | 0.0% | $138.08 * | $115.84 | -25.3% | COM NEW | 25264R207 |
| TRGP | TARGA RES CORP | 13,225 | $531K | 0.0% | $40.15 * | $33.55 | +1.4% | COM | 87612G101 |
| — | WISDOMTREE TR | 21,125 | $529K | 0.0% | $25.04 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| — | ORCHID IS CAP INC | 92,084 | $529K | 0.0% | $5.74 | $8.99 | — | COM | 68571X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,439 | $528K | 0.0% | $70.98 * | $56.39 | +12.2% | CL A | 099502106 |
| — | STORE CAP CORP | 14,128 | $528K | 0.0% | $37.37 | $29.95 | — | COM | 862121100 |
| GLP | GLOBAL PARTNERS LP | 26,896 | $527K | 0.0% | $19.59 | $17.38 | — | COM UNITS | 37946R109 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 10,470 | $527K | 0.0% | $50.33 | $50.34 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| DTH | WISDOMTREE TR | 13,530 | $527K | 0.0% | $38.95 | $43.89 | -11.1% | ITL HIGH DIV FD | 97717W802 |
| HMC | HONDA MOTOR LTD | 20,185 | $526K | 0.0% | $26.06 | $32.27 | -19.2% | AMERN SHS | 438128308 |
| MMIN | INDEXIQ ACTIVE ETF TR | 19,980 | $526K | 0.0% | $26.33 | $26.33 | +0.2% | IQ MACKAY INSRED | 45409F843 |
| AG | FIRST MAJESTIC SILVER CORP | 57,965 | $526K | 0.0% | $9.07 | $7.55 | +18.9% | COM | 32076V103 |
| UAL | UNITED AIRLINES HLDGS INC | 5,945 | $525K | 0.0% | $88.31 | $69.71 | +26.8% | COM | 910047109 |
| SCI | SERVICE CORP INTL | 10,978 | $524K | 0.0% | $47.73 | $39.16 | +22.1% | COM | 817565104 |
| L | LOEWS CORP | 10,183 | $524K | 0.0% | $51.46 * | $47.44 | +5.7% | COM | 540424108 |
| REZ | ISHARES TR | 6,552 | $520K | 0.0% | $79.37 | $63.50 | +25.1% | RESIDNL REAL EST | 464288562 |
| WSR | WHITESTONE REIT | 37,784 | $519K | 0.0% | $13.74 | $14.33 | — | COM | 966084204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,665 | $519K | 0.0% | $141.61 | $100.56 | +38.7% | COM | 955306105 |
| BKF | ISHARES INC | 12,818 | $518K | 0.0% | $40.41 | $42.44 | -4.7% | MSCI BRIC INDX | 464286657 |
| — | INVESCO EXCHANGE TRADED FD T | 9,745 | $518K | 0.0% | $53.16 | $55.52 | — | S&P SML 600 EQ | 46137V183 |
| — | CONTINENTAL RESOURCES INC | 16,800 | $517K | 0.0% | $30.77 | $52.48 | — | COM | 212015101 |
| QLTA | ISHARES TR | 9,421 | $516K | 0.0% | $54.77 | $52.67 | +4.1% | A RATE CP BD ETF | 46429B291 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,896 | $516K | 0.0% | $58.00 * | $29.89 | -2.9% | COM | 61174X109 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 35,842 | $515K | 0.0% | $14.37 | $13.74 | — | COM | 69346J106 |
| CVLG | COVENANT TRANSN GROUP INC | 31,360 | $515K | 0.0% | $16.42 * | $12.77 | -38.3% | CL A | 22284P105 |
| — | LAZARD LTD | 14,733 | $515K | 0.0% | $34.96 | $44.49 | — | SHS A | G54050102 |
| — | HOEGH LNG PARTNERS LP | 33,286 | $514K | 0.0% | $15.44 | $16.70 | — | COM UNIT LTD | Y3262R100 |
| SAN | BANCO SANTANDER SA | 127,852 | $513K | 0.0% | $4.01 | $6.59 | -39.0% | ADR | 05964H105 |
| GSEW | GOLDMAN SACHS ETF TR | 10,851 | $513K | 0.0% | $47.28 | $44.55 | +6.3% | EQUAL WEIGHT US | 381430438 |
| TRTX | TPG RE FIN TR INC | 25,817 | $512K | 0.0% | $19.83 | $19.26 | — | COM | 87266M107 |
| COMT | ISHARES US ETF TR | 16,235 | $512K | 0.0% | $31.54 | $37.01 | -14.8% | COMMOD SEL STG | 46431W853 |
| EEMX | SPDR INDEX SHS FDS | 8,559 | $511K | 0.0% | $59.70 * | $30.63 | -2.4% | MSCI EMR MKT ETF | 78470E205 |
| IQDF | FLEXSHARES TR | 22,917 | $510K | 0.0% | $22.25 | $22.32 | -0.2% | INTL QLTDV IDX | 33939L837 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,959 | $509K | 0.0% | $102.64 | $74.94 | — | SH BEN INT | 91359E105 |
| PBD | INVESCO EXCHNG TRADED FD TR | 41,838 | $509K | 0.0% | $12.17 | $12.73 | -4.4% | GBL CLEAN ENRG | 46138G847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,445 | $508K | 0.0% | $44.39 * | $26.20 | +23.4% | FNF GROUP COM | 31620R303 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,016 | $505K | 0.0% | $15.30 | $16.80 | — | COM | 46131B100 |
| HYHG | PROSHARES TR | 7,821 | $504K | 0.0% | $64.44 | $67.32 | -4.1% | HGH YLD INT RATE | 74348A541 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,538 | $504K | 0.0% | $91.01 | $80.95 | +12.5% | COM | 844895102 |
| FEZ | SPDR INDEX SHS FDS | 13,368 | $504K | 0.0% | $37.70 | $40.93 | -7.8% | EURO STOXX 50 | 78463X202 |
| — | CENTURY BANCORP INC MASS | 5,758 | $504K | 0.0% | $87.53 | $78.24 | — | CL A NON VTG | 156432106 |
| HRB | BLOCK H & R INC | 21,379 | $504K | 0.0% | $23.57 * | $19.06 | -2.7% | COM | 093671105 |
| SPMB | SPDR SERIES TRUST | 19,165 | $503K | 0.0% | $26.25 | $25.93 | +1.3% | PORTFLI MORTGAGE | 78464A383 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,716 | $502K | 0.0% | $135.09 | $124.59 | +8.5% | VNG RUS3000IDX | 92206C599 |
| — | WESTERN ASST MNGD MUN FD INC | 36,565 | $502K | 0.0% | $13.73 | $14.05 | — | COM | 95766M105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 10,956 | $501K | 0.0% | $45.73 | $48.67 | -6.0% | CHINA TECHNLGY | 46138E800 |
| — | ATLASSIAN CORP PLC | 3,999 | $501K | 0.0% | $125.28 | $81.98 | — | CL A | G06242104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,824 | $501K | 0.0% | $36.24 * | $32.55 | +4.6% | CL A | 499049104 |
| ERIC | ERICSSON | 62,802 | $501K | 0.0% | $7.98 | $7.85 | +1.7% | ADR B SEK 10 | 294821608 |
| RGCO | RGC RES INC | 17,167 | $501K | 0.0% | $29.18 | $27.03 | +8.2% | COM | 74955L103 |
| — | CARTER BK & TR MARTINSVILLE | 26,531 | $501K | 0.0% | $18.88 | $19.00 | — | COM | 146102108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,170 | $500K | 0.0% | $81.04 * | $65.48 | -1.2% | COM | 890110109 |
| UVV | UNIVERSAL CORP VA | 9,112 | $499K | 0.0% | $54.76 | $55.57 | -1.4% | COM | 913456109 |
| WRB | BERKLEY W R CORP | 6,872 | $496K | 0.0% | $72.18 * | $20.11 | +38.9% | COM | 084423102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,819 | $493K | 0.0% | $102.30 * | $83.21 | +1.3% | CL A | 65336K103 |
| RYN | RAYONIER INC | 17,496 | $493K | 0.0% | $28.18 | $31.43 | — | COM | 754907103 |
| — | ZYNGA INC | 84,687 | $492K | 0.0% | $5.81 | $5.61 | — | CL A | 98986T108 |
| SONY | SONY CORP | 8,330 | $492K | 0.0% | $59.06 | $50.83 | +16.3% | SPONSORED ADR | 835699307 |
| KTB | KONTOOR BRANDS INC | 14,038 | $492K | 0.0% | $35.05 | $29.07 | +20.8% | COM | 50050N103 |
| UTL | UNITIL CORP | 7,725 | $490K | 0.0% | $63.43 | $49.88 | +27.2% | COM | 913259107 |
| SEE | SEALED AIR CORP NEW | 11,797 | $489K | 0.0% | $41.45 * | $38.36 | -3.6% | COM | 81211K100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,282 | $488K | 0.0% | $113.97 | $147.88 | -22.9% | SHS | L8681T102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 35,717 | $488K | 0.0% | $13.66 | $12.91 | — | COM | 670677103 |
| — | PROVIDENT BANCORP INC | 20,270 | $487K | 0.0% | $24.03 | $26.31 | — | COM | 74383X109 |
| EXP | EAGLE MATERIALS INC | 5,419 | $487K | 0.0% | $89.87 * | $101.26 | -13.9% | COM | 26969P108 |
| TYL | TYLER TECHNOLOGIES INC | 1,856 | $487K | 0.0% | $262.39 | $189.86 | +38.3% | COM | 902252105 |
| FLS | FLOWSERVE CORP | 10,411 | $486K | 0.0% | $46.68 * | $35.60 | +14.6% | COM | 34354P105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 80,892 | $485K | 0.0% | $6.00 | $7.56 | — | COM | 92912T100 |
| KOMP | SPDR SERIES TRUST | 14,651 | $485K | 0.0% | $33.10 | $32.56 | +1.8% | S&P KENSHO NEW | 78468R648 |
| FAF | FIRST AMERN FINL CORP | 8,202 | $484K | 0.0% | $59.01 * | $42.21 | +13.1% | COM | 31847R102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,961 | $484K | 0.0% | $32.35 * | $20.18 | +17.1% | COM | 31983A103 |
| UOCT | INNOVATOR ETFS TR | 19,410 | $483K | 0.0% | $24.88 | $23.73 | +4.9% | S&P 500 ULTRA | 45782C821 |
| KWR | QUAKER CHEM CORP | 3,057 | $483K | 0.0% | $158.00 | $154.68 | +2.2% | COM | 747316107 |
| JHMD | JOHN HANCOCK ETF TRUST | 17,322 | $482K | 0.0% | $27.83 | $29.33 | -5.1% | MULTI INTL ETF | 47804J859 |
| BLES | NORTHERN LTS FD TR IV | 17,275 | $479K | 0.0% | $27.73 | $28.00 | -0.9% | INSPIRE GBL HOPE | 66538H658 |
| — | PATTERN ENERGY GROUP INC | 17,776 | $478K | 0.0% | $26.89 | $19.99 | — | CL A | 70338P100 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 9,572 | $478K | 0.0% | $49.94 | $52.15 | -4.0% | DWA SMLCP MENT | 46138E842 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,229 | $477K | 0.0% | $21.46 | $39.60 | -45.8% | COM | 405217100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,195 | $476K | 0.0% | $58.08 | $67.68 | -14.0% | DWA BASIC MATL | 46137V704 |
| — | EATON VANCE MUN INCOME 2028 | 22,000 | $476K | 0.0% | $21.64 | $20.52 | — | SHS | 27829U105 |
| — | FOOT LOCKER INC | 11,033 | $476K | 0.0% | $43.14 | $47.84 | — | COM | 344849104 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,239 | $476K | 0.0% | $57.77 | $61.85 | -6.6% | RIVR FRNT DYN | 33739P707 |
| FMC | F M C CORP | 5,437 | $476K | 0.0% | $87.55 * | $62.72 | +16.8% | COM NEW | 302491303 |
| FDBC | FIDELITY D & D BANCORP INC | 7,631 | $475K | 0.0% | $62.25 * | $30.98 | +66.0% | COM | 31609R100 |
| IBDR | ISHARES TR | 18,563 | $472K | 0.0% | $25.43 | $24.41 | +4.4% | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN NEW JERSEY QULT MUN F | 32,636 | $472K | 0.0% | $14.46 | $13.54 | — | COM | 67069Y102 |
| — | BARNES GROUP INC | 9,138 | $471K | 0.0% | $51.54 | $63.19 | — | COM | 067806109 |
| STM | STMICROELECTRONICS N V | 24,319 | $470K | 0.0% | $19.33 | $22.14 | -12.6% | NY REGISTRY | 861012102 |
| — | TRISTATE CAP HLDGS INC | 22,351 | $470K | 0.0% | $21.03 | $22.99 | — | COM | 89678F100 |
| GWX | SPDR INDEX SHS FDS | 15,964 | $469K | 0.0% | $29.38 | $34.27 | -14.2% | S&P INTL SMLCP | 78463X871 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,051 | $469K | 0.0% | $58.25 | $70.87 | -17.7% | CL A | 22788C105 |
| EWH | ISHARES INC | 20,690 | $469K | 0.0% | $22.67 | $25.28 | -10.2% | MSCI HONG KG ETF | 464286871 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,098 | $469K | 0.0% | $76.91 * | $67.43 | +2.5% | COM | 044186104 |
| — | SYNEOS HEALTH INC | 8,811 | $468K | 0.0% | $53.12 | $35.45 | — | CL A | 87166B102 |
| — | BROOKFIELD PROPERTY REIT INC | 22,967 | $468K | 0.0% | $20.38 | $19.61 | — | CL A | 11282X103 |
| — | GLOBAL X FDS | 55,854 | $468K | 0.0% | $8.38 | $8.64 | — | GLBL X MLP ETF | 37950E473 |
| ESE | ESCO TECHNOLOGIES INC | 5,887 | $468K | 0.0% | $79.50 * | $60.79 | +28.2% | COM | 296315104 |
| — | WISDOMTREE TR | 13,802 | $467K | 0.0% | $33.84 | $31.59 | — | US TOTAL MRKT FD | 97717W596 |
| GSG | ISHARES S&P GSCI COMMODITY I | 30,926 | $465K | 0.0% | $15.04 | $15.78 | -4.6% | UNIT BEN INT | 46428R107 |
| — | PIMCO MUNICIPAL INCOME FD | 30,821 | $465K | 0.0% | $15.09 | $12.88 | — | COM | 72200R107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,931 | $465K | 0.0% | $35.96 | $27.26 | +32.0% | COM | 004225108 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 50,804 | $464K | 0.0% | $9.13 | $9.22 | — | COM | 27831H100 |
| EVX | VANECK VECTORS ETF TR | 4,452 | $464K | 0.0% | $104.22 * | $17.78 | +17.5% | ENVIRONMENTAL SV | 92189F304 |
| IEUR | ISHARES TR | 10,149 | $464K | 0.0% | $45.72 | $49.76 | -8.1% | CORE MSCI EURO | 46434V738 |
| IXP | ISHARES TR | 8,102 | $464K | 0.0% | $57.27 | $58.79 | -2.6% | GBL COMM SVC ETF | 464287275 |
| BURL | BURLINGTON STORES INC | 2,324 | $464K | 0.0% | $199.66 | $183.87 | +8.7% | COM | 122017106 |
| — | FRANKLIN LTD DURATION INC TR | 49,749 | $463K | 0.0% | $9.31 | $11.75 | — | COM | 35472T101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 59,549 | $463K | 0.0% | $7.78 | $8.82 | — | COM | 40167B100 |
| — | SEATTLE GENETICS INC | 5,428 | $463K | 0.0% | $85.30 | $57.29 | — | COM | 812578102 |
| — | CTRIP COM INTL LTD | 15,841 | $463K | 0.0% | $29.23 | $44.22 | — | SPONSORED ADS | 22943F100 |
| BOH | BANK HAWAII CORP | 5,369 | $461K | 0.0% | $85.86 * | $60.94 | +8.8% | COM | 062540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,775 | $461K | 0.0% | $96.54 * | $91.35 | +3.5% | COM | 33616C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,053 | $460K | 0.0% | $38.16 | $36.33 | — | COM | 36467J108 |
| PAUG | INNOVATOR ETFS TR | 18,252 | $459K | 0.0% | $25.15 | $24.99 | +0.8% | S&P 500 PWR BU | 45782C680 |
| — | NUANCE COMMUNICATIONS INC | 28,143 | $459K | 0.0% | $16.31 | $16.34 | — | COM | 67020Y100 |
| POWR | ISHARES INC | 24,465 | $459K | 0.0% | $18.76 | $20.85 | -9.8% | GLB ENR PROD ETF | 464286343 |
| ESML | ISHARES TR | 17,168 | $458K | 0.0% | $26.68 | $26.63 | +0.3% | ESG MSCI USA SML | 46435U663 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,287 | $457K | 0.0% | $37.19 | $34.75 | +7.3% | S&P SMLCP MOMENT | 46137V498 |
| CLBK | COLUMBIA FINL INC | 29,000 | $457K | 0.0% | $15.76 | $16.65 | -5.2% | COM | 197641103 |
| — | WELBILT INC | 27,155 | $457K | 0.0% | $16.83 | $23.17 | — | COM | 949090104 |
| — | BLACKROCK MUNIENHANCED FD IN | 40,252 | $456K | 0.0% | $11.33 | $11.04 | — | COM | 09253Y100 |
| CATH | GLOBAL X FDS | 12,470 | $454K | 0.0% | $36.41 | $34.44 | +5.9% | S&P 500 CATHOLIC | 37954Y889 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,676 | $453K | 0.0% | $123.23 * | $60.15 | +2.6% | MIDCP 400 VAL | 921932844 |
| BB | BLACKBERRY LTD | 85,851 | $450K | 0.0% | $5.24 | $9.69 | -45.8% | COM | 09228F103 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,748 | $449K | 0.0% | $38.22 | $38.92 | — | COM | 09250W107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 53,946 | $449K | 0.0% | $8.32 | $8.28 | — | COM SH BEN INT | 00326L100 |
| — | PUTNAM PREMIER INCOME TR | 85,391 | $449K | 0.0% | $5.26 | $5.25 | — | SH BEN INT | 746853100 |
| — | EXCHANGE LISTED FDS TR | 13,311 | $449K | 0.0% | $33.73 | $32.91 | — | KNLDG LD WD ETF | 30151E608 |
| — | VERITEX HLDGS INC | 18,479 | $448K | 0.0% | $24.24 | $25.70 | — | COM | 923451108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20,143 | $448K | 0.0% | $22.24 | $21.82 | +2.1% | ZACKS MULT AST | 46137Y500 |
| PSEP | INNOVATOR ETFS TR | 18,020 | $448K | 0.0% | $24.86 | $24.88 | +0.0% | S&P 500 PWR | 45782C656 |
| — | LIBERTY PPTY TR | 8,726 | $447K | 0.0% | $51.23 | $44.01 | — | SH BEN INT | 531172104 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,164 | $447K | 0.0% | $22.17 * | $21.67 | -13.4% | COM | 20786W107 |
| FND | FLOOR & DECOR HLDGS INC | 8,727 | $446K | 0.0% | $51.11 | $42.29 | +21.0% | CL A | 339750101 |
| — | PROSHARES TR | 16,050 | $445K | 0.0% | $27.73 | $27.73 | — | SHORT QQQ NEW | 74347B714 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,722 | $445K | 0.0% | $66.20 | $61.57 | +7.7% | COM | 538034109 |
| — | PINNACLE FINL PARTNERS INC | 7,845 | $445K | 0.0% | $56.72 | $62.89 | — | COM | 72346Q104 |
| CACI | CACI INTL INC | 1,928 | $445K | 0.0% | $230.81 | $149.61 | +54.6% | CL A | 127190304 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 18,495 | $444K | 0.0% | $24.01 | $24.76 | -3.0% | S&P SMLCAP HIG | 46138E131 |
| BWA | BORGWARNER INC | 12,107 | $444K | 0.0% | $36.67 * | $38.41 | -23.6% | COM | 099724106 |
| — | DUKE REALTY CORP | 13,058 | $443K | 0.0% | $33.93 | $27.38 | — | COM NEW | 264411505 |
| MOS | MOSAIC CO NEW | 21,655 | $443K | 0.0% | $20.46 * | $20.76 | -12.4% | COM | 61945C103 |
| PDN | INVESCO EXCHNG TRADED FD TR | 15,027 | $442K | 0.0% | $29.41 | $33.09 | -10.9% | FTSE RAFI SML | 46138E735 |
| IEUS | ISHARES TR | 9,089 | $442K | 0.0% | $48.63 | $56.31 | -13.4% | DEVSMCP EXNA ETF | 464288497 |
| ABCB | AMERIS BANCORP | 11,006 | $442K | 0.0% | $40.16 * | $42.36 | -13.4% | COM | 03076K108 |
| — | PROSPECT CAPITAL CORPORATION | 418,000 | $442K | 0.0% | $1.06 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FLTR | VANECK VECTORS ETF TR | 17,500 | $441K | 0.0% | $25.20 | $25.26 | -0.1% | INVT GRADE FLTG | 92189F486 |
| HSIC | HENRY SCHEIN INC | 6,943 | $440K | 0.0% | $63.37 | $58.78 | +8.0% | COM | 806407102 |
| EBF | ENNIS INC | 21,791 | $440K | 0.0% | $20.19 * | $13.16 | -0.0% | COM | 293389102 |
| DMLP | DORCHESTER MINERALS LP | 23,628 | $440K | 0.0% | $18.62 | $16.81 | — | COM UNIT | 25820R105 |
| — | VERSUM MATLS INC | 8,298 | $439K | 0.0% | $52.90 | $39.13 | — | COM | 92532W103 |
| DBEM | DBX ETF TR | 20,091 | $439K | 0.0% | $21.85 | $21.62 | +1.3% | XTRACK MSCI EMRG | 233051101 |
| HIW | HIGHWOODS PPTYS INC | 9,765 | $438K | 0.0% | $44.85 | $48.59 | — | COM | 431284108 |
| HTO | SJW GROUP | 6,406 | $437K | 0.0% | $68.22 | $62.75 | +8.8% | COM | 784305104 |
| LEA | LEAR CORP | 3,712 | $437K | 0.0% | $117.73 * | $149.73 | -30.6% | COM NEW | 521865204 |
| — | CREDIT SUISSE GROUP | 35,848 | $437K | 0.0% | $12.19 | $16.72 | — | SPONSORED ADR | 225401108 |
| — | MFS MUN INCOME TR | 62,116 | $437K | 0.0% | $7.04 | $6.90 | — | SH BEN INT | 552738106 |
| RCI | ROGERS COMMUNICATIONS INC | 8,953 | $436K | 0.0% | $48.70 | $51.00 | -4.5% | CL B | 775109200 |
| MILN | GLOBAL X FDS | 17,545 | $435K | 0.0% | $24.79 | $21.55 | +15.2% | MILL THEMC ETF | 37954Y764 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,920 | $434K | 0.0% | $148.63 * | $118.02 | +22.4% | CL B | 913903100 |
| — | WESTERN ASSET EMRG MKT DEBT | 31,242 | $433K | 0.0% | $13.86 | $15.55 | — | COM | 95766A101 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,125 | $432K | 0.0% | $30.58 | $28.02 | — | COM SHS BEN INT | 67623C109 |
| XNTK | SPDR SERIES TRUST | 5,950 | $432K | 0.0% | $72.61 | $84.60 | -14.0% | NYSE TECH ETF | 78464A102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,285 | $431K | 0.0% | $46.42 | $53.29 | -12.9% | S&P SPIN OFF | 46137V159 |
| ROL | ROLLINS INC | 12,638 | $430K | 0.0% | $34.02 * | $21.04 | +0.0% | COM | 775711104 |
| FUMB | FIRST TRUST ETF III | 21,435 | $430K | 0.0% | $20.06 | $20.08 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| CW | CURTISS WRIGHT CORP | 3,324 | $430K | 0.0% | $129.36 * | $119.74 | +4.9% | COM | 231561101 |
| — | CRANE CO | 5,339 | $430K | 0.0% | $80.54 | $89.56 | — | COM | 224399105 |
| — | INVESCO EXCHNG TRADED FD TR | 13,694 | $429K | 0.0% | $31.33 | $30.55 | — | DWA TACTCL SCT | 46138E826 |
| — | CALIFORNIA RES CORP | 42,059 | $429K | 0.0% | $10.20 | $22.04 | — | COM NEW | 13057Q206 |
| — | NEW YORK MTG TR INC | 70,571 | $429K | 0.0% | $6.08 | $6.07 | — | COM PAR $.02 | 649604501 |
| GNMA | ISHARES TR | 8,517 | $428K | 0.0% | $50.25 | $49.31 | +2.0% | GNMA BOND ETF | 46429B333 |
| INSP | INSPIRE MED SYS INC | 7,023 | $428K | 0.0% | $60.94 | $55.11 | +10.7% | COM | 457730109 |
| PWR | QUANTA SVCS INC | 11,315 | $427K | 0.0% | $37.74 | $33.92 | +9.8% | COM | 74762E102 |
| NURE | NUSHARES ETF TR | 13,891 | $427K | 0.0% | $30.74 | $29.15 | +5.5% | NUVEEN SHRT TERM | 67092P706 |
| HYEM | VANECK VECTORS ETF TR | 18,389 | $426K | 0.0% | $23.17 | $23.83 | -2.7% | EMERGING MKTS HI | 92189F353 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,186 | $425K | 0.0% | $41.72 | $41.30 | +1.3% | INDLS PROD DUR | 33734X150 |
| VRSN | VERISIGN INC | 2,251 | $424K | 0.0% | $188.36 | $115.52 | +61.9% | COM | 92343E102 |
| HYXF | ISHARES TR | 8,154 | $423K | 0.0% | $51.88 | $50.14 | +3.6% | IBOXX HIG YLD EX | 46435G441 |
| CBRE | CBRE GROUP INC | 7,997 | $423K | 0.0% | $52.89 | $44.43 | +19.3% | CL A | 12504L109 |
| TU | TELUS CORP | 11,889 | $423K | 0.0% | $35.58 * | $17.96 | -0.9% | COM | 87971M103 |
| MTN | VAIL RESORTS INC | 1,858 | $422K | 0.0% | $227.13 | $222.35 | +2.3% | COM | 91879Q109 |
| KMPR | KEMPER CORP DEL | 5,425 | $422K | 0.0% | $77.79 | $67.72 | +15.1% | COM | 488401100 |
| — | BLACKROCK CORE BD TR | 29,184 | $421K | 0.0% | $14.43 | $13.58 | — | SHS BEN INT | 09249E101 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,073 | $421K | 0.0% | $69.32 * | $57.78 | +13.3% | COM | 829073105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 597 | $420K | 0.0% | $703.52 | $627.34 | +12.3% | COM | 592688105 |
| GLOF | ISHARES TR | 14,382 | $417K | 0.0% | $28.99 | $31.04 | -6.6% | MULTIFACTOR GLBL | 46434V316 |
| — | NUVEEN SELECT TAX FREE INCM | 27,854 | $417K | 0.0% | $14.97 | $13.36 | — | SH BEN INT | 67063C106 |
| DY | DYCOM INDS INC | 8,167 | $416K | 0.0% | $50.94 | $50.47 | +1.2% | COM | 267475101 |
| — | ALLIANZGI EQUITY & CONV INCO | 19,254 | $415K | 0.0% | $21.55 | $20.87 | — | COM | 018829101 |
| SMLF | ISHARES TR | 10,402 | $414K | 0.0% | $39.80 | $40.34 | -1.1% | MULTIFACTOR USA | 46434V290 |
| — | NUVEEN MASSACHUSETS QLT MUN | 29,127 | $414K | 0.0% | $14.21 | $14.21 | — | COM | 67061E104 |
| — | OSI ETF TR | 14,864 | $414K | 0.0% | $27.85 | $26.56 | — | OSHARES FTSE | 67110P100 |
| — | LEXINGTON REALTY TRUST | 40,307 | $413K | 0.0% | $10.25 | $10.25 | — | COM | 529043101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 47,369 | $412K | 0.0% | $8.70 | $8.79 | — | COM | 67077P101 |
| TPR | TAPESTRY INC | 15,818 | $412K | 0.0% | $26.05 * | $33.56 | -33.3% | COM | 876030107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,055 | $412K | 0.0% | $20.54 | $14.61 | +40.9% | COM | 12008R107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 36,665 | $412K | 0.0% | $11.24 | $11.19 | — | SH BEN INT | 46132E103 |
| INKM | SSGA ACTIVE ETF TR | 12,177 | $411K | 0.0% | $33.75 | $31.76 | +6.3% | INCOM ALLO ETF | 78467V202 |
| — | FFBW INC | 37,463 | $411K | 0.0% | $10.97 | $11.00 | — | COM | 30258M107 |
| — | TRITON INTL LTD | 12,167 | $411K | 0.0% | $33.78 | $33.01 | — | CL A | G9078F107 |
| HEEM | ISHARES INC | 16,714 | $411K | 0.0% | $24.59 | $23.99 | +2.6% | CUR HD MSCI EM | 46434G509 |
| BYLD | ISHARES TR | 16,098 | $411K | 0.0% | $25.53 | $25.45 | +0.6% | YLD OPTIM BD | 46434V787 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,971 | $410K | 0.0% | $20.53 | $20.45 | +0.5% | LOW DUR STRTGC | 33740F870 |
| DK | DELEK US HLDGS INC NEW | 11,280 | $409K | 0.0% | $36.26 * | $28.90 | +1.3% | COM | 24665A103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 8,540 | $408K | 0.0% | $47.78 | $56.21 | -14.8% | JAPAN ALPHADEX | 33737J158 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,399 | $406K | 0.0% | $92.29 | $82.24 | +12.2% | COM | 398905109 |
| WK | WORKIVA INC | 9,260 | $405K | 0.0% | $43.74 | $26.08 | +68.0% | COM CL A | 98139A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,942 | $404K | 0.0% | $14.46 | $11.62 | +24.5% | SPONSORED ADR | 71654V408 |
| — | BLACKROCK MUNIYIELD QLTY FD | 29,820 | $404K | 0.0% | $13.55 | $13.80 | — | COM | 09254E103 |
| ZS | ZSCALER INC | 8,534 | $403K | 0.0% | $47.22 | $61.21 | -22.8% | COM | 98980G102 |
| — | CONSTELLATION BRANDS INC | 1,944 | $402K | 0.0% | $206.79 | $226.10 | — | CL B | 21036P207 |
| LMAT | LEMAITRE VASCULAR INC | 11,748 | $401K | 0.0% | $34.13 * | $29.93 | +7.3% | COM | 525558201 |
| PLUG | PLUG POWER INC | 152,564 | $401K | 0.0% | $2.63 | $2.50 | +5.2% | COM NEW | 72919P202 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,677 | $401K | 0.0% | $85.74 * | $27.57 | +3.7% | S&P SMLCP INFO | 46138E115 |
| — | DUFF & PHELPS GLB UTL INC FD | 25,218 | $400K | 0.0% | $15.86 | $13.02 | — | COM | 26433C105 |
| TBI | TRUEBLUE INC | 18,973 | $400K | 0.0% | $21.08 | $26.39 | -20.0% | COM | 89785X101 |
| — | STERICYCLE INC | 7,865 | $400K | 0.0% | $50.86 | $64.50 | — | COM | 858912108 |
| KIE | SPDR SERIES TRUST | 11,381 | $400K | 0.0% | $35.15 | $31.04 | +13.5% | S&P INS ETF | 78464A789 |
| PULS | PGIM ETF TR | 7,951 | $399K | 0.0% | $50.18 | $50.05 | +0.3% | ULTRA SHORT | 69344A107 |
| EZU | ISHARES INC | 10,278 | $399K | 0.0% | $38.82 | $43.31 | -10.2% | MSCI EURZONE ETF | 464286608 |
| STAA | STAAR SURGICAL CO | 15,465 | $398K | 0.0% | $25.74 | $30.39 | -15.2% | COM PAR $0.01 | 852312305 |
| LEVI | LEVI STRAUSS & CO NEW | 20,911 | $398K | 0.0% | $19.03 * | $19.26 | -14.7% | CL A COM STK | 52736R102 |
| EXR | EXTRA SPACE STORAGE INC | 3,407 | $398K | 0.0% | $116.82 * | $67.43 | +36.9% | COM | 30225T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,111 | $398K | 0.0% | $127.93 | $139.27 | -8.0% | SHS USD | G50871105 |
| NVRI | HARSCO CORP | 21,022 | $398K | 0.0% | $18.93 | $20.54 | -7.7% | COM | 415864107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,963 | $397K | 0.0% | $49.86 | $46.95 | +6.2% | S&P MDCP QUALITY | 46137V472 |
| — | PUTNAM MASTER INTER INCOME T | 86,413 | $396K | 0.0% | $4.58 | $4.77 | — | SH BEN INT | 746909100 |
| ARW | ARROW ELECTRS INC | 5,323 | $396K | 0.0% | $74.39 | $76.52 | -2.5% | COM | 042735100 |
| DXC | DXC TECHNOLOGY CO | 13,406 | $395K | 0.0% | $29.46 * | $76.01 | -62.2% | COM | 23355L106 |
| YORW | YORK WTR CO | 9,045 | $394K | 0.0% | $43.56 * | $29.38 | +30.9% | COM | 987184108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 21,923 | $393K | 0.0% | $17.93 | $21.92 | — | COM NEW | 65340G205 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,651 | $392K | 0.0% | $30.99 | $29.17 | +6.4% | RUSL 1000 DYNM | 46138J619 |
| — | NUVEEN SELECT TAX FREE INCM | 24,954 | $392K | 0.0% | $15.71 | $14.56 | — | SH BEN INT | 67062F100 |
| IGLB | ISHARES TR | 5,895 | $392K | 0.0% | $66.50 | $60.95 | +9.3% | LNG TR CRPRT BD | 464289511 |
| ROG | ROGERS CORP | 2,873 | $392K | 0.0% | $136.44 | $150.77 | -9.3% | COM | 775133101 |
| EPI | WISDOMTREE TR | 16,417 | $391K | 0.0% | $23.82 | $25.70 | -7.2% | INDIA ERNGS FD | 97717W422 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 9,748 | $391K | 0.0% | $40.11 * | $19.91 | +1.0% | ACTV INCM ETF | 74255Y102 |
| BDN | BRANDYWINE RLTY TR | 25,836 | $391K | 0.0% | $15.13 | $17.17 | — | SH BEN INT NEW | 105368203 |
| — | BLACKROCK FLOATING RATE INCO | 31,924 | $391K | 0.0% | $12.25 | $13.69 | — | COM | 091941104 |
| RLJ | RLJ LODGING TR | 22,979 | $390K | 0.0% | $16.97 | $16.97 | — | COM | 74965L101 |
| FFIV | F5 NETWORKS INC | 2,782 | $390K | 0.0% | $140.19 | $135.22 | +3.8% | COM | 315616102 |
| VVV | VALVOLINE INC | 17,703 | $390K | 0.0% | $22.03 | $22.82 | -3.5% | COM | 92047W101 |
| AZTA | BROOKS AUTOMATION INC | 10,512 | $389K | 0.0% | $37.01 | $26.67 | +36.8% | COM | 114340102 |
| — | BLACKROCK FLOAT RATE OME STR | 30,785 | $388K | 0.0% | $12.60 | $13.54 | — | COM | 09255X100 |
| — | DRIVE SHACK INC | 89,990 | $387K | 0.0% | $4.30 | $4.81 | — | COM | 262077100 |
| ASTH | APOLLO MEDICAL HLDGS INC | 22,000 | $387K | 0.0% | $17.59 | $17.11 | +3.0% | COM NEW | 03763A207 |
| — | HESS CORP | 6,410 | $387K | 0.0% | $60.37 | $47.47 | — | COM | 42809H107 |
| AGZD | WISDOMTREE TR | 8,102 | $387K | 0.0% | $47.77 * | $24.07 | -0.7% | INTRST RATE HDGE | 97717W380 |
| DKS | DICKS SPORTING GOODS INC | 9,470 | $386K | 0.0% | $40.76 * | $25.05 | +34.2% | COM | 253393102 |
| NUSC | NUSHARES ETF TR | 13,211 | $386K | 0.0% | $29.22 | $29.78 | -1.7% | NUVEEN ESG SMLCP | 67092P607 |
| — | BLACKROCK MUNIASSETS FD INC | 24,984 | $386K | 0.0% | $15.45 | $14.98 | — | COM | 09254J102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 27,232 | $386K | 0.0% | $14.17 | $13.92 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 27,186 | $386K | 0.0% | $14.20 | $13.90 | — | COM | 09254X101 |
| CACC | CREDIT ACCEP CORP MICH | 835 | $385K | 0.0% | $461.08 | $421.08 | +9.6% | COM | 225310101 |
| SZNE | PACER FDS TR | 13,287 | $384K | 0.0% | $28.90 | $27.05 | — | CFRA STVAL EQL | 69374H691 |
| WTPI | WISDOMTREE TR | 13,879 | $383K | 0.0% | $27.60 | $26.39 | +4.7% | CBOE S&P 500 | 97717X560 |
| CLH | CLEAN HARBORS INC | 4,950 | $382K | 0.0% | $77.17 | $56.44 | +36.8% | COM | 184496107 |
| IEX | IDEX CORP | 2,336 | $382K | 0.0% | $163.53 * | $122.75 | +23.7% | COM | 45167R104 |
| — | SPRINT CORPORATION | 61,925 | $382K | 0.0% | $6.17 | $5.86 | — | COM | 85207U105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,041 | $381K | 0.0% | $14.09 | $14.17 | — | COM | 09254L107 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,761 | $381K | 0.0% | $16.03 | $15.83 | +1.3% | INTL DIVI ACHI | 46137V548 |
| ALLY | ALLY FINL INC | 11,510 | $381K | 0.0% | $33.10 * | $26.36 | +2.5% | COM | 02005N100 |
| — | BLUEBIRD BIO INC | 4,148 | $380K | 0.0% | $91.61 | $139.32 | — | COM | 09609G100 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 13,836 | $379K | 0.0% | $27.39 | $28.22 | -2.8% | S&P500 DOWNSID | 46090A705 |
| — | EATON VANCE SH TM DR DIVR IN | 28,974 | $376K | 0.0% | $12.98 | $13.97 | — | COM | 27828V104 |
| WSO | WATSCO INC | 2,217 | $375K | 0.0% | $169.15 | $162.54 | +4.1% | COM | 942622200 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 12,776 | $374K | 0.0% | $29.27 | $29.41 | -0.2% | INDXX INOVTV ETF | 33741X201 |
| GAIN | GLADSTONE INVT CORP | 30,353 | $374K | 0.0% | $12.32 * | $4.84 | +28.4% | COM | 376546107 |
| — | SINA CORP | 9,555 | $374K | 0.0% | $39.14 | $90.48 | — | ORD | G81477104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,015 | $373K | 0.0% | $92.90 * | $28.93 | +7.3% | DYNMC SOFTWARE | 46137V639 |
| AX | AXOS FINL INC | 13,515 | $373K | 0.0% | $27.60 | $30.17 | -8.3% | COM | 05465C100 |
| — | SALISBURY BANCORP INC | 9,342 | $373K | 0.0% | $39.93 | $44.65 | — | COM | 795226109 |
| BIZD | VANECK VECTORS ETF TR | 22,131 | $373K | 0.0% | $16.85 | $16.72 | +0.9% | BDC INCOME ETF | 92189F411 |
| — | HARBORONE BANCORP INC NEW | 37,113 | $373K | 0.0% | $10.05 | $10.05 | — | COM NEW | 41165Y100 |
| — | NUVEEN PFD & INCOME 2022 TER | 15,259 | $371K | 0.0% | $24.31 | $24.28 | — | COM | 67075T105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 26,887 | $371K | 0.0% | $13.80 | $12.38 | — | COM | 67064R102 |
| PEB | PEBBLEBROOK HOTEL TR | 13,345 | $371K | 0.0% | $27.80 | $31.97 | — | COM | 70509V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,869 | $371K | 0.0% | $14.34 | $21.34 | -32.8% | COM | 76118Y104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,650 | $370K | 0.0% | $65.49 | $60.96 | +7.6% | DWA INDLS MUMT | 46137V845 |
| ACA | ARCOSA INC | 10,842 | $370K | 0.0% | $34.13 | $26.98 | +24.1% | COM | 039653100 |
| NRG | NRG ENERGY INC | 9,320 | $369K | 0.0% | $39.59 * | $23.51 | +40.3% | COM NEW | 629377508 |
| PKBK | PARKE BANCORP INC | 16,650 | $369K | 0.0% | $22.16 * | $14.32 | +11.1% | COM | 700885106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,897 | $368K | 0.0% | $37.18 | $42.33 | -12.0% | MATERIALS ALPH | 33734X168 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,641 | $368K | 0.0% | $29.11 | $25.49 | +14.4% | WILDERHIL CLAN | 46137V134 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,272 | $368K | 0.0% | $44.49 | $36.00 | — | COM | 20369C106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,499 | $368K | 0.0% | $81.80 | $79.36 | — | COM | 78377T107 |
| GH | GUARDANT HEALTH INC | 5,751 | $367K | 0.0% | $63.81 | $62.22 | +2.6% | COM | 40131M109 |
| LYFT | LYFT INC | 8,978 | $366K | 0.0% | $40.77 | $60.12 | -32.1% | CL A COM | 55087P104 |
| PIE | INVESCO EXCHNG TRADED FD TR | 20,918 | $366K | 0.0% | $17.50 | $20.59 | -15.0% | DWA EMERG MKTS | 46138E867 |
| — | CREE INC | 7,465 | $365K | 0.0% | $48.89 | $37.54 | — | COM | 225447101 |
| AVNS | AVANOS MED INC | 9,766 | $365K | 0.0% | $37.37 | $64.35 | -41.8% | COM | 05350V106 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,345 | $365K | 0.0% | $27.35 | $30.31 | — | SH BEN INT | 939653101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 7,976 | $364K | 0.0% | $45.64 | $46.57 | -1.9% | COM SHS ANNUAL | 33718M105 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,584 | $364K | 0.0% | $37.98 | $37.20 | +2.3% | EME MRK BD ETF | 33739P202 |
| — | TALLGRASS ENERGY LP | 18,092 | $364K | 0.0% | $20.12 | $23.41 | — | CLASS A SHS | 874696107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,903 | $363K | 0.0% | $125.04 | $108.05 | +16.0% | COM | 874054109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 39,691 | $362K | 0.0% | $9.12 | $10.16 | — | SH BEN INT | 18914E106 |
| WIX | WIX COM LTD | 3,108 | $362K | 0.0% | $116.47 | $104.03 | +12.2% | SHS | M98068105 |
| BWFG | BANKWELL FINL GROUP INC | 13,148 | $361K | 0.0% | $27.46 * | $28.88 | -19.8% | COM | 06654A103 |
| SGU | STAR GROUP L P | 38,119 | $360K | 0.0% | $9.44 | $9.97 | -5.0% | UNIT LTD PARTNR | 85512C105 |
| IFGL | ISHARES TR | 12,058 | $357K | 0.0% | $29.61 | $29.64 | +0.1% | INTL DEV RE ETF | 464288489 |
| — | INVESCO MUN OPPORTUNITY TR | 28,520 | $356K | 0.0% | $12.48 | $12.29 | — | COM | 46132C107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,179 | $355K | 0.0% | $68.55 * | $20.33 | +12.5% | DWA TECHNOLOGY | 46137V811 |
| SNDR | SCHNEIDER NATIONAL INC | 16,363 | $355K | 0.0% | $21.70 | $19.69 | +10.3% | CL B | 80689H102 |
| QAI | INDEXIQ ETF TR | 11,672 | $355K | 0.0% | $30.41 | $30.11 | +1.0% | HEDGE MLTI ETF | 45409B107 |
| NG | NOVAGOLD RES INC | 58,169 | $353K | 0.0% | $6.07 | $4.02 | +50.9% | COM NEW | 66987E206 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 37,283 | $352K | 0.0% | $9.44 | $11.86 | -20.2% | OIL FD | 46140H403 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 21,427 | $352K | 0.0% | $16.43 | $12.60 | +30.7% | COM | 89677Y100 |
| CMBS | ISHARES TR | 6,578 | $351K | 0.0% | $53.36 | $50.34 | +6.2% | CMBS ETF | 46429B366 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,923 | $350K | 0.0% | $16.73 | $25.40 | — | COM NEW | 042315507 |
| — | NUVEEN DIVERSIFIED DIV INCM | 31,909 | $350K | 0.0% | $10.97 | $11.66 | — | COM | 6706EP105 |
| PRPL | PURPLE INNOVATION INC | 46,555 | $350K | 0.0% | $7.52 | $6.09 | +23.5% | COM | 74640Y106 |
| — | ETF MANAGERS TR | 13,416 | $350K | 0.0% | $26.09 | $26.86 | — | AI POWERED EQT | 26924G813 |
| STE | STERIS PLC | 2,427 | $350K | 0.0% | $144.21 * | $111.51 | +22.6% | SHS USD | G8473T100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,979 | $349K | 0.0% | $58.37 | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| XTN | SPDR SERIES TRUST | 5,729 | $349K | 0.0% | $60.92 | $61.30 | -0.4% | S&P TRANSN ETF | 78464A532 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 16,664 | $349K | 0.0% | $20.94 | $19.88 | — | COM | 56064K100 |
| ILF | ISHARES TR | 11,023 | $348K | 0.0% | $31.57 | $32.34 | -2.4% | LATN AMER 40 ETF | 464287390 |
| — | BLACKROCK DEBT STRAT FD INC | 32,406 | $348K | 0.0% | $10.74 | $11.46 | — | COM NEW | 09255R202 |
| TGNA | TEGNA INC | 22,417 | $348K | 0.0% | $15.52 | $13.14 | +18.2% | COM | 87901J105 |
| — | ISHARES TR | 12,822 | $347K | 0.0% | $27.06 | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| MSA | MSA SAFETY INC | 3,185 | $347K | 0.0% | $108.95 | $84.94 | +28.4% | COM | 553498106 |
| — | CITY OFFICE REIT INC | 24,138 | $347K | 0.0% | $14.38 | $12.81 | — | COM | 178587101 |
| — | ORGANIGRAM HLDGS INC | 100,882 | $347K | 0.0% | $3.44 | $6.07 | — | COM | 68620P101 |
| FIVA | FIDELITY COVINGTON TR | 16,363 | $347K | 0.0% | $21.21 | $21.46 | -1.1% | INT VL FCT ETF | 316092717 |
| JACK | JACK IN THE BOX INC | 3,798 | $346K | 0.0% | $91.10 | $83.16 | +9.6% | COM | 466367109 |
| SNPS | SYNOPSYS INC | 2,523 | $346K | 0.0% | $137.14 | $104.26 | +31.6% | COM | 871607107 |
| — | SINCLAIR BROADCAST GROUP INC | 8,113 | $346K | 0.0% | $42.65 | $39.03 | — | CL A | 829226109 |
| ETSY | ETSY INC | 6,138 | $346K | 0.0% | $56.37 | $47.88 | +18.0% | COM | 29786A106 |
| AVA | AVISTA CORP | 7,159 | $346K | 0.0% | $48.33 * | $36.43 | +0.3% | COM | 05379B107 |
| — | QTS RLTY TR INC | 6,729 | $345K | 0.0% | $51.27 | $40.42 | — | COM CL A | 74736A103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,327 | $344K | 0.0% | $103.40 | $127.11 | -18.5% | COM | 57164Y107 |
| CODA | CODA OCTOPUS GROUP INC | 41,900 | $344K | 0.0% | $8.21 | $9.94 | -17.4% | COM NEW | 19188U206 |
| SHYD | VANECK VECTORS ETF TR | 13,678 | $344K | 0.0% | $25.15 | $24.42 | +3.1% | SHORT HIGH YIELD | 92189F387 |
| FNDA | SCHWAB STRATEGIC TR | 9,130 | $344K | 0.0% | $37.68 * | $18.32 | +3.0% | SCHWAB FDT US SC | 808524763 |
| VCEL | VERICEL CORP | 22,743 | $344K | 0.0% | $15.13 | $12.91 | +17.3% | COM | 92346J108 |
| CHMI | CHERRY HILL MTG INVT CORP | 26,328 | $344K | 0.0% | $13.07 | $17.38 | — | COM | 164651101 |
| RACE | FERRARI N V | 2,231 | $343K | 0.0% | $153.74 | $112.50 | +37.0% | COM | N3167Y103 |
| — | INVESCO MUN TR | 27,234 | $343K | 0.0% | $12.59 | $12.50 | — | COM | 46131J103 |
| FRPT | FRESHPET INC | 6,906 | $343K | 0.0% | $49.67 | $32.91 | +51.2% | COM | 358039105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,181 | $342K | 0.0% | $33.59 | $37.28 | -9.9% | SPONSORED ADR | 358029106 |
| SEIC | SEI INVESTMENTS CO | 5,778 | $342K | 0.0% | $59.19 * | $56.35 | -3.3% | COM | 784117103 |
| SMB | VANECK VECTORS ETF TR | 19,309 | $341K | 0.0% | $17.66 | $17.42 | +1.6% | AMT FREE SHORT M | 92189F528 |
| PVI | INVESCO EXCHNG TRADED FD TR | 13,723 | $341K | 0.0% | $24.85 | $24.93 | -0.1% | VRDO TAX FREE | 46138G862 |
| SCHR | SCHWAB STRATEGIC TR | 6,143 | $341K | 0.0% | $55.51 * | $26.90 | +3.3% | INTRM TRM TRES | 808524854 |
| — | L BRANDS INC | 17,381 | $340K | 0.0% | $19.56 | $50.84 | — | COM | 501797104 |
| EWT | ISHARES INC | 9,346 | $339K | 0.0% | $36.27 | $36.55 | -0.5% | MSCI TAIWAN ETF | 46434G772 |
| IXG | ISHARES TR | 5,301 | $339K | 0.0% | $63.95 | $68.81 | -6.9% | GLOBAL FINLS ETF | 464287333 |
| MATW | MATTHEWS INTL CORP | 9,571 | $338K | 0.0% | $35.32 * | $34.19 | -15.3% | CL A | 577128101 |
| — | MYLAN N V | 17,123 | $338K | 0.0% | $19.74 | $40.94 | — | SHS EURO | N59465109 |
| RLI | RLI CORP | 3,633 | $337K | 0.0% | $92.76 * | $24.73 | +51.1% | COM | 749607107 |
| SAM | BOSTON BEER INC | 928 | $337K | 0.0% | $363.15 | $290.67 | +25.3% | CL A | 100557107 |
| — | HEALTHCARE RLTY TR | 10,065 | $337K | 0.0% | $33.48 | $30.74 | — | COM | 421946104 |
| RBB | RBB BANCORP | 17,144 | $337K | 0.0% | $19.66 | $24.47 | -19.5% | COM | 74930B105 |
| — | ALLEGHANY CORP DEL | 422 | $336K | 0.0% | $796.21 | $598.85 | — | COM | 017175100 |
| WWD | WOODWARD INC | 3,107 | $335K | 0.0% | $107.82 * | $77.54 | +33.7% | COM | 980745103 |
| ASB | ASSOCIATED BANC CORP | 16,564 | $335K | 0.0% | $20.22 * | $18.65 | -15.5% | COM | 045487105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 10,766 | $335K | 0.0% | $31.12 | $29.87 | +4.5% | SSI STRG ETF | 33739Q507 |
| LII | LENNOX INTL INC | 1,377 | $334K | 0.0% | $242.56 * | $184.52 | +22.1% | COM | 526107107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,442 | $334K | 0.0% | $14.88 | $14.29 | — | COM | 09253W104 |
| SECT | NORTHERN LTS FD TR IV | 11,495 | $334K | 0.0% | $29.06 | $26.68 | +9.0% | MAIN SECTR ROTN | 66538H591 |
| ACGL | ARCH CAP GROUP LTD | 7,960 | $334K | 0.0% | $41.96 * | $27.16 | +47.0% | ORD | G0450A105 |
| CSB | VICTORY PORTFOLIOS II | 7,501 | $333K | 0.0% | $44.39 | $43.60 | +1.9% | VCSHS US SMCP HG | 92647N873 |
| OPPJ | WISDOMTREE TR | 8,476 | $333K | 0.0% | $39.29 * | $21.92 | -10.2% | JPN SCAP HDG EQT | 97717W521 |
| — | COHEN & STEERS SLT PFD INCM | 11,296 | $333K | 0.0% | $29.48 | $28.28 | — | COM | 19248Y107 |
| — | BNY MELLON HIGH YIELD STRATE | 109,069 | $333K | 0.0% | $3.05 | $3.06 | — | SH BEN INT | 09660L105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,615 | $333K | 0.0% | $24.46 | $22.97 | +6.8% | DOW 30 EQL WGT | 33733A201 |
| — | CHESAPEAKE ENERGY CORP | 235,515 | $332K | 0.0% | $1.41 | $3.23 | — | COM | 165167107 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,230 | $332K | 0.0% | $14.93 | $14.10 | — | COM | 69346H100 |
| GVAL | CAMBRIA ETF TR | 14,860 | $332K | 0.0% | $22.34 | $24.57 | -9.0% | GLOBAL VALUE ETF | 132061409 |
| ICLR | ICON PLC | 2,248 | $331K | 0.0% | $147.24 | $118.02 | +24.8% | SHS | G4705A100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 58,109 | $331K | 0.0% | $5.70 | $7.05 | — | COM | 67075E108 |
| — | REALITY SHS ETF TR | 14,378 | $331K | 0.0% | $23.02 | $22.25 | — | NSD NXGN ECO ETF | 75605A702 |
| NUMV | NUSHARES ETF TR | 11,373 | $330K | 0.0% | $29.02 | $28.38 | +2.3% | NUVEEN ESG MIDVL | 67092P508 |
| AL | AIR LEASE CORP | 7,910 | $330K | 0.0% | $41.72 * | $34.44 | +7.8% | CL A | 00912X302 |
| — | PUTNAM MANAGED MUN INCOM TR | 42,032 | $329K | 0.0% | $7.83 | $7.30 | — | COM | 746823103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,457 | $329K | 0.0% | $16.91 * | $15.38 | -3.1% | COM | 928298108 |
| — | ENVIVA PARTNERS LP | 10,315 | $329K | 0.0% | $31.90 | $31.34 | — | COM UNIT | 29414J107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,300 | $329K | 0.0% | $31.94 | $31.39 | — | ESG REV ETF | 46138J627 |
| HEI/A | HEICO CORP NEW | 3,375 | $328K | 0.0% | $97.19 | $59.28 | +62.7% | CL A | 422806208 |
| — | PREFERRED APT CMNTYS INC | 22,755 | $328K | 0.0% | $14.41 | $14.52 | — | COM | 74039L103 |
| FNLC | FIRST BANCORP INC ME | 11,937 | $328K | 0.0% | $27.48 * | $19.99 | -1.2% | COM | 31866P102 |
| NUMG | NUSHARES ETF TR | 10,023 | $328K | 0.0% | $32.72 | $32.53 | +0.6% | NUVEEN ESG MIDCP | 67092P409 |
| — | DCP MIDSTREAM LP | 12,547 | $328K | 0.0% | $26.14 | $33.04 | — | COM UT LTD PTN | 23311P100 |
| — | INTREXON CORP | 57,198 | $327K | 0.0% | $5.72 | $13.21 | — | COM | 46122T102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,713 | $327K | 0.0% | $23.85 | $23.63 | +0.9% | SELECT US EQTY | 23908L207 |
| — | GRUBHUB INC | 5,806 | $326K | 0.0% | $56.15 | $56.15 | — | COM | 400110102 |
| — | MTS SYS CORP | 5,894 | $325K | 0.0% | $55.14 | $51.42 | — | COM | 553777103 |
| EME | EMCOR GROUP INC | 3,776 | $325K | 0.0% | $86.07 * | $75.38 | +11.6% | COM | 29084Q100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,811 | $324K | 0.0% | $14.20 * | $12.82 | -25.0% | SHS USD | G4863A108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,576 | $324K | 0.0% | $23.87 | $22.71 | — | COM | 401664107 |
| — | TENNECO INC | 25,853 | $323K | 0.0% | $12.49 | $11.33 | — | CL A VTG COM STK | 880349105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 20,982 | $323K | 0.0% | $15.39 | $14.70 | — | COM | 6706EW100 |
| — | PS BUSINESS PKS INC CALIF | 1,773 | $322K | 0.0% | $181.61 | $126.63 | — | COM | 69360J107 |
| — | WHEELER REAL ESTATE INVT TR | 27,175 | $322K | 0.0% | $11.85 | $21.90 | — | CV PFD SER B | 963025309 |
| SDG | ISHARES TR | 5,518 | $322K | 0.0% | $58.35 | $57.83 | +0.9% | MSCI GLOBAL IMP | 46435G532 |
| GNRC | GENERAC HLDGS INC | 4,102 | $321K | 0.0% | $78.25 | $58.44 | +34.0% | COM | 368736104 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 6,109 | $320K | 0.0% | $52.38 | $56.08 | -6.5% | DIV RTN EM EQT | 46641Q308 |
| TRND | PACER FDS TR | 12,783 | $320K | 0.0% | $25.03 | $24.48 | +2.4% | TRENDPILOT FD | 69374H675 |
| — | BLACKROCK LTD DURATION INC T | 20,506 | $320K | 0.0% | $15.61 | $15.80 | — | COM SHS | 09249W101 |
| — | NUSTAR ENERGY LP | 11,328 | $320K | 0.0% | $28.25 | $27.94 | — | UNIT COM | 67058H102 |
| — | IMMUNOMEDICS INC | 24,188 | $320K | 0.0% | $13.23 | $16.11 | — | COM | 452907108 |
| CNYA | ISHARES TR | 11,534 | $319K | 0.0% | $27.66 | $28.03 | -1.1% | MSCI CHINA A | 46434V514 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,356 | $319K | 0.0% | $50.19 | $49.82 | +1.0% | INDXX NEXTG ETF | 33737K205 |
| — | NATIONAL OILWELL VARCO INC | 15,057 | $319K | 0.0% | $21.19 | $34.62 | — | COM | 637071101 |
| EFAX | SPDR INDEX SHS FDS | 4,711 | $319K | 0.0% | $67.71 * | $32.69 | +3.7% | MSCI EAFE FS ETF | 78470E106 |
| — | BLACKSTONE GSO FLTING RTE FU | 18,820 | $318K | 0.0% | $16.90 | $17.93 | — | COM | 09256U105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,438 | $318K | 0.0% | $30.47 | $31.25 | -2.3% | S&P SMCP VLU MNT | 46137V480 |
| DAVA | ENDAVA PLC | 8,420 | $318K | 0.0% | $37.77 | $38.30 | -1.2% | ADS | 29260V105 |
| — | FORWARD AIR CORP | 4,986 | $317K | 0.0% | $63.58 | $63.58 | — | COM | 349853101 |
| MNRO | MONRO INC | 4,023 | $317K | 0.0% | $78.80 | $68.43 | +15.5% | COM | 610236101 |
| GSIT | GSI TECHNOLOGY | 36,299 | $317K | 0.0% | $8.73 | $6.76 | +29.6% | COM | 36241U106 |
| CVGW | CALAVO GROWERS INC | 3,327 | $316K | 0.0% | $94.98 * | $66.84 | +24.3% | COM | 128246105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,527 | $316K | 0.0% | $11.48 | $16.28 | -29.5% | COM | 19459J104 |
| WAFD | WASHINGTON FED INC | 8,545 | $316K | 0.0% | $36.98 * | $23.98 | +25.0% | COM | 938824109 |
| DLX | DELUXE CORP | 6,415 | $315K | 0.0% | $49.10 * | $47.71 | -25.8% | COM | 248019101 |
| SOCL | GLOBAL X FDS | 9,866 | $315K | 0.0% | $31.93 | $33.17 | -3.7% | SOCIAL MED ETF | 37950E416 |
| JLL | JONES LANG LASALLE INC | 2,269 | $315K | 0.0% | $138.83 | $139.41 | -0.5% | COM | 48020Q107 |
| MIDD | MIDDLEBY CORP | 2,687 | $314K | 0.0% | $116.86 | $121.38 | -3.7% | COM | 596278101 |
| — | SHIP FINANCE INTERNATIONAL L | 22,377 | $314K | 0.0% | $14.03 | $15.46 | — | SHS | G81075106 |
| BLDP | BALLARD PWR SYS INC NEW | 64,262 | $314K | 0.0% | $4.89 | $4.39 | +11.3% | COM | 058586108 |
| — | AEGON N V | 75,971 | $313K | 0.0% | $4.12 | $6.28 | — | NY REGISTRY SHS | 007924103 |
| — | PENNS WOODS BANCORP INC | 6,787 | $313K | 0.0% | $46.12 | $46.58 | — | COM | 708430103 |
| ADNT | ADIENT PLC | 13,660 | $313K | 0.0% | $22.91 | $20.57 | +11.6% | ORD SHS | G0084W101 |
| INFY | INFOSYS LTD | 27,612 | $313K | 0.0% | $11.34 | $8.29 | +37.2% | SPONSORED ADR | 456788108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,522 | $313K | 0.0% | $12.76 | $9.42 | — | UNIT | 85207Q104 |
| — | BLACKROCK ENH CAP & INC FD I | 19,418 | $313K | 0.0% | $16.12 | $16.38 | — | COM | 09256A109 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,380 | $312K | 0.0% | $15.31 | $14.04 | — | COM | 09254Y109 |
| SRCE | 1ST SOURCE CORP | 6,811 | $311K | 0.0% | $45.66 | $45.66 | — | COM | 336901103 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,325 | $311K | 0.0% | $13.33 | $19.27 | -30.7% | COM | 45826J105 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 7,677 | $311K | 0.0% | $40.51 | $40.75 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,875 | $311K | 0.0% | $5.19 | $8.51 | -38.9% | SPONSORED ADR | 05946K101 |
| — | HEXO CORP | 78,387 | $310K | 0.0% | $3.95 | $6.43 | — | COM | 428304109 |
| — | BLACKROCK ENHANCED GBL DIV T | 29,748 | $310K | 0.0% | $10.42 | $12.38 | — | COM | 092501105 |
| — | INVESCO EXCHNG TRADED FD TR | 12,094 | $310K | 0.0% | $25.63 | $24.99 | — | DWA TACTCL MLT | 46138E834 |
| PXF | INVESCO EXCHNG TRADED FD TR | 7,803 | $309K | 0.0% | $39.60 | $41.39 | -4.2% | FTSE RAFI DEV | 46138E743 |
| FICO | FAIR ISAAC CORP | 1,021 | $309K | 0.0% | $302.64 | $207.94 | +46.0% | COM | 303250104 |
| — | CORENERGY INFRASTRUCTURE TR | 6,546 | $309K | 0.0% | $47.20 | $36.98 | — | COM NEW | 21870U502 |
| KOP | KOPPERS HOLDINGS INC | 10,575 | $308K | 0.0% | $29.13 * | $26.87 | +5.4% | COM | 50060P106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,632 | $308K | 0.0% | $188.73 * | $184.08 | -4.9% | COM | 433323102 |
| — | INVESTORS REAL ESTATE TR | 4,113 | $307K | 0.0% | $74.64 | $48.88 | — | SH BEN INT | 461730509 |
| — | INVESCO TR INVT GRADE NY MUN | 22,618 | $307K | 0.0% | $13.57 | $13.61 | — | COM | 46131T101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 28,421 | $307K | 0.0% | $10.80 | $12.77 | — | COM | 48661E108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 31,480 | $307K | 0.0% | $9.75 | $9.91 | — | COM | 72200M108 |
| — | PROOFPOINT INC | 2,375 | $306K | 0.0% | $128.84 | $104.30 | — | COM | 743424103 |
| FFBC | FIRST FINL BANCORP OH | 12,526 | $306K | 0.0% | $24.43 * | $18.14 | +3.6% | COM | 320209109 |
| EVR | EVERCORE INC | 3,831 | $306K | 0.0% | $79.87 * | $71.97 | -2.9% | CLASS A | 29977A105 |
| VSDA | VICTORY PORTFOLIOS II | 8,989 | $306K | 0.0% | $34.04 | $33.67 | +1.2% | VICSHS DV AC ETF | 92647N667 |
| — | INVESCO TR INVT GRADE MUNS | 23,779 | $306K | 0.0% | $12.87 | $12.84 | — | COM | 46131M106 |
| — | NATIXIS ETF TR | 12,112 | $305K | 0.0% | $25.18 | $24.59 | — | LOOMIS SAYLES | 63873X208 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $304K | 0.0% | $14.16 | $20.40 | — | UNIT LTD PRT 60 | 292102209 |
| MPWR | MONOLITHIC PWR SYS INC | 1,959 | $304K | 0.0% | $155.18 * | $109.96 | +35.0% | COM | 609839105 |
| — | GRACE W R & CO DEL NEW | 4,551 | $303K | 0.0% | $66.58 | $77.48 | — | COM | 38388F108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,953 | $303K | 0.0% | $9.19 | $9.53 | — | COM | 09253R105 |
| — | JOHN HANCOCK ETF TRUST | 8,040 | $302K | 0.0% | $37.56 | $34.27 | — | MLTFACTR INDLS | 47804J883 |
| — | PROSHARES TR II | 5,000 | $302K | 0.0% | $60.40 | $55.60 | — | PROSHS U/SHAUS | 74347W460 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 6,035 | $300K | 0.0% | $49.71 | $50.42 | -1.3% | KBW REGL BKG | 46138E578 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,960 | $300K | 0.0% | $13.66 | $13.49 | — | SH BEN INT | 09248E102 |
| CATY | CATHAY GEN BANCORP | 8,649 | $300K | 0.0% | $34.69 * | $31.93 | -12.1% | COM | 149150104 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 8,459 | $300K | 0.0% | $35.47 | $31.58 | +12.6% | 1 30 LADER TRE | 46138E107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,650 | $300K | 0.0% | $28.17 | $17.73 | +59.0% | COM | 04280A100 |
| — | ISHARES TR | 11,764 | $299K | 0.0% | $25.42 | $25.35 | — | MIN VOL EUROPE | 46434V720 |
| — | SANDY SPRING BANCORP INC | 8,843 | $298K | 0.0% | $33.70 | $38.82 | — | COM | 800363103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,079 | $298K | 0.0% | $96.78 * | $69.12 | +29.3% | COM | 198516106 |
| — | BLACKROCK MUNICIPL INC QLTY | 20,993 | $297K | 0.0% | $14.15 | $13.95 | — | COM | 092479104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 21,143 | $296K | 0.0% | $14.00 | $12.94 | — | COM | 670972108 |
| BAPR | INNOVATOR ETFS TR | 11,271 | $295K | 0.0% | $26.17 | $26.07 | +0.7% | S&P 500 BUFFER | 45782C888 |
| WOOD | ISHARES TR | 5,042 | $295K | 0.0% | $58.51 | $71.68 | -18.2% | GL TIMB FORE ETF | 464288174 |
| BCS | BARCLAYS PLC | 40,242 | $295K | 0.0% | $7.33 | $10.57 | -30.6% | ADR | 06738E204 |
| VNM | VANECK VECTORS ETF TR | 18,070 | $294K | 0.0% | $16.27 | $16.47 | -1.0% | VIETNAM ETF | 92189F817 |
| — | SANDERSON FARMS INC | 1,945 | $294K | 0.0% | $151.16 | $99.14 | — | COM | 800013104 |
| — | BNY MELLON STRATEGIC MUNS IN | 34,294 | $294K | 0.0% | $8.57 | $8.16 | — | COM | 05588W108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,645 | $294K | 0.0% | $12.43 | $12.31 | — | COM | 27827Y109 |
| CHGG | CHEGG INC | 9,783 | $293K | 0.0% | $29.95 | $36.63 | -18.2% | COM | 163092109 |
| NRIM | NORTHRIM BANCORP INC | 7,391 | $293K | 0.0% | $39.64 * | $6.57 | +17.6% | COM | 666762109 |
| GRID | FIRST TR EXCH TRADED FD II | 5,916 | $293K | 0.0% | $49.53 | $43.55 | +13.9% | NASDQ CLN EDGE | 33737A108 |
| EMDV | PROSHARES TR | 5,266 | $293K | 0.0% | $55.64 | $56.67 | -1.7% | MSCI EMRG MKTS | 74347B847 |
| SUN | SUNOCO LP | 9,342 | $293K | 0.0% | $31.36 | $28.93 | — | COM UT REP LP | 86765K109 |
| EG | EVEREST RE GROUP LTD | 1,102 | $293K | 0.0% | $265.88 * | $187.92 | +24.3% | COM | G3223R108 |
| BZUN | BAOZUN INC | 6,843 | $292K | 0.0% | $42.67 | $35.41 | +20.6% | SPONSORED ADR | 06684L103 |
| FINX | GLOBAL X FDS | 10,179 | $292K | 0.0% | $28.69 | $29.46 | -2.3% | FINTECH ETF | 37954Y814 |
| KDP | KEURIG DR PEPPER INC | 10,705 | $292K | 0.0% | $27.28 * | $20.31 | +14.9% | COM | 49271V100 |
| GRNB | VANECK VECTORS ETF TR | 10,973 | $292K | 0.0% | $26.61 | $25.69 | +3.8% | GREEN BD ETF | 92189F171 |
| — | JOHN HANCOCK ETF TRUST | 12,628 | $291K | 0.0% | $23.04 | $27.21 | — | MLTFACTOR ENRG | 47804J701 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,036 | $291K | 0.0% | $32.20 * | $23.44 | +33.4% | COM | 00790R104 |
| EGP | EASTGROUP PPTY INC | 2,328 | $291K | 0.0% | $125.00 | $96.29 | — | COM | 277276101 |
| COKE | COCA COLA CONSOLIDATED INC | 959 | $291K | 0.0% | $303.44 * | $21.78 | +32.6% | COM | 191098102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,177 | $290K | 0.0% | $31.60 | $30.56 | +3.4% | NASDQ ARTFCIAL | 33738R720 |
| — | TATA MTRS LTD | 34,617 | $290K | 0.0% | $8.38 | $23.50 | — | SPONSORED ADR | 876568502 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,050 | $290K | 0.0% | $47.93 | $47.45 | — | COM | 024835100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,500 | $290K | 0.0% | $193.33 | $169.47 | +14.2% | COM | G7496G103 |
| GNR | SPDR INDEX SHS FDS | 6,749 | $290K | 0.0% | $42.97 | $47.39 | -9.1% | GLB NAT RESRCE | 78463X541 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,626 | $289K | 0.0% | $43.62 | $43.89 | -0.5% | S&P500 EQL FIN | 46137V340 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,180 | $288K | 0.0% | $25.76 | $25.09 | +2.7% | TCW UNCONSTRAI | 33740F888 |
| SBR | SABINE ROYALTY TR | 6,623 | $287K | 0.0% | $43.33 | $44.35 | — | UNIT BEN INT | 785688102 |
| — | WABCO HLDGS INC | 2,149 | $287K | 0.0% | $133.55 | $107.11 | — | COM | 92927K102 |
| WEX | WEX INC | 1,424 | $287K | 0.0% | $201.54 | $173.94 | +16.2% | COM | 96208T104 |
| WPP | WPP PLC NEW | 4,571 | $286K | 0.0% | $62.57 | $60.38 | +3.7% | ADR | 92937A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,723 | $286K | 0.0% | $105.03 | $95.24 | +10.6% | COM | 40171V100 |
| FBNC | FIRST BANCORP N C | 7,981 | $286K | 0.0% | $35.84 * | $31.36 | -1.1% | COM | 318910106 |
| PODD | INSULET CORP | 1,728 | $285K | 0.0% | $164.93 | $102.53 | +60.9% | COM | 45784P101 |
| CNK | CINEMARK HOLDINGS INC | 7,360 | $284K | 0.0% | $38.59 * | $33.18 | +12.2% | COM | 17243V102 |
| WTM | WHITE MTNS INS GROUP LTD | 263 | $284K | 0.0% | $1079.85 | $884.38 | +22.1% | COM | G9618E107 |
| — | INNOVATOR ETFS TR II | 7,723 | $284K | 0.0% | $36.77 | $31.49 | — | LUNT LOW VOL HIG | 45783G102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,997 | $283K | 0.0% | $56.63 * | $60.79 | -13.6% | COM | 03820C105 |
| OLN | OLIN CORP | 15,140 | $283K | 0.0% | $18.69 * | $27.03 | -41.5% | COM PAR $1 | 680665205 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,108 | $283K | 0.0% | $25.48 * | $4.62 | +166.9% | COM | 630402105 |
| IQLT | ISHARES TR | 9,541 | $283K | 0.0% | $29.66 | $29.56 | +0.4% | INTL QLTY FACTOR | 46434V456 |
| CZNC | CITIZENS & NORTHN CORP | 10,801 | $283K | 0.0% | $26.20 * | $16.37 | +14.2% | COM | 172922106 |
| NFRA | FLEXSHARES TR | 5,461 | $282K | 0.0% | $51.64 | $48.33 | +7.1% | STOXX GLOBR INF | 33939L795 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,169 | $282K | 0.0% | $15.52 | $16.37 | — | SHS | 67075G103 |
| RL | RALPH LAUREN CORP | 2,956 | $282K | 0.0% | $95.40 * | $87.39 | -2.8% | CL A | 751212101 |
| GATX | GATX CORP | 3,637 | $282K | 0.0% | $77.54 * | $51.12 | +33.8% | COM | 361448103 |
| HUSV | FIRST TR EXCH TRADED FD III | 10,206 | $281K | 0.0% | $27.53 | $27.05 | +1.8% | HORIZON DMST ETF | 33739P889 |
| PMT | PENNYMAC MTG INVT TR | 12,640 | $281K | 0.0% | $22.23 | $22.23 | — | COM | 70931T103 |
| — | ETF MANAGERS TR | 7,812 | $281K | 0.0% | $35.97 | $36.01 | — | DRONE ECONMY STG | 26924G805 |
| — | BHP GROUP PLC | 6,576 | $281K | 0.0% | $42.73 | $40.60 | — | SPONSORED ADR | 05545E209 |
| GEO | GEO GROUP INC NEW | 16,192 | $280K | 0.0% | $17.29 * | $16.21 | -11.6% | COM | 36162J106 |
| PUK | PRUDENTIAL PLC | 7,720 | $280K | 0.0% | $36.27 | $39.56 | -8.0% | ADR | 74435K204 |
| EWU | ISHARES TR | 8,916 | $280K | 0.0% | $31.40 | $31.16 | +0.9% | MSCI UK ETF NEW | 46435G334 |
| MAT | MATTEL INC | 24,620 | $280K | 0.0% | $11.37 | $15.85 | -28.1% | COM | 577081102 |
| CTRA | CABOT OIL & GAS CORP | 15,889 | $279K | 0.0% | $17.56 * | $17.89 | -26.3% | COM | 127097103 |
| ISCG | ISHARES TR | 1,434 | $279K | 0.0% | $194.56 * | $30.24 | +7.3% | MRGSTR SM CP GR | 464288604 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,394 | $279K | 0.0% | $82.20 | $87.90 | — | COM CL A | 848574109 |
| EUFN | ISHARES TR | 15,830 | $278K | 0.0% | $17.56 | $21.40 | -17.8% | MSCI EURO FL ETF | 464289180 |
| EXPI | EXP WORLD HOLDINGS INC | 33,246 | $278K | 0.0% | $8.36 * | $4.82 | -18.4% | COM | 30212W100 |
| ABR | ARBOR RLTY TR INC | 21,247 | $278K | 0.0% | $13.08 | $13.08 | — | COM | 038923108 |
| Z | ZILLOW GROUP INC | 9,355 | $278K | 0.0% | $29.72 | $39.83 | -25.1% | CL C CAP STK | 98954M200 |
| FTS | FORTIS INC | 6,545 | $277K | 0.0% | $42.32 * | $26.50 | +26.0% | COM | 349553107 |
| — | CARA THERAPEUTICS INC | 15,167 | $277K | 0.0% | $18.26 | $13.53 | — | COM | 140755109 |
| — | DISH NETWORK CORP | 8,130 | $277K | 0.0% | $34.07 | $31.92 | — | CL A | 25470M109 |
| HYGV | FLEXSHARES TR | 5,725 | $277K | 0.0% | $48.38 | $48.50 | -0.2% | HIG YLD VL ETF | 33939L662 |
| — | CAROLINA FINL CORP NEW | 7,810 | $277K | 0.0% | $35.47 | $36.25 | — | COM | 143873107 |
| — | ADAM NAT RES FD INC | 17,557 | $277K | 0.0% | $15.78 | $18.14 | — | COM | 00548F105 |
| FNDE | SCHWAB STRATEGIC TR | 10,127 | $277K | 0.0% | $27.35 | $27.93 | -2.0% | SCHWB FDT EMK LG | 808524730 |
| — | WW INTL INC | 7,314 | $276K | 0.0% | $37.74 | $37.74 | — | COM | 98262P101 |
| RGR | STURM RUGER & CO INC | 6,632 | $276K | 0.0% | $41.62 | $52.21 | -20.0% | COM | 864159108 |
| CVNA | CARVANA CO | 4,181 | $275K | 0.0% | $65.77 | $44.61 | +47.9% | CL A | 146869102 |
| GNW | GENWORTH FINL INC | 62,710 | $275K | 0.0% | $4.39 | $3.79 | +16.1% | COM CL A | 37247D106 |
| NETL | ETF SER SOLUTIONS | 10,010 | $275K | 0.0% | $27.47 | $26.90 | +2.4% | NETLEASE CORP | 26922A248 |
| YETI | YETI HLDGS INC | 9,826 | $275K | 0.0% | $27.99 | $29.18 | -4.0% | COM | 98585X104 |
| BHF | BRIGHTHOUSE FINL INC | 6,798 | $275K | 0.0% | $40.45 | $58.28 | -30.6% | COM | 10922N103 |
| TXNM | PNM RES INC | 5,269 | $274K | 0.0% | $52.00 | $44.19 | +17.9% | COM | 69349H107 |
| — | AMCOR PLC | 28,103 | $274K | 0.0% | $9.75 * | $8.56 | -12.2% | ORD | G0250X107 |
| GABC | GERMAN AMERN BANCORP INC | 8,574 | $274K | 0.0% | $31.96 * | $30.22 | -11.0% | COM | 373865104 |
| OZK | BANK OZK | 10,077 | $274K | 0.0% | $27.19 * | $23.53 | -8.8% | COM | 06417N103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,849 | $273K | 0.0% | $46.67 | $28.94 | — | COM | 65341D102 |
| NZAC | SPDR INDEX SHS FDS | 2,972 | $273K | 0.0% | $91.86 * | $22.86 | +0.8% | LOW CARBON ETF | 78463X194 |
| MATX | MATSON INC | 7,258 | $272K | 0.0% | $37.48 * | $29.26 | +16.0% | COM | 57686G105 |
| — | BRIGHTCOVE INC | 26,000 | $272K | 0.0% | $10.46 | $8.38 | — | COM | 10921T101 |
| UUP | INVESCO DB US DLR INDEX TR | 10,046 | $272K | 0.0% | $27.08 | $24.37 | +11.2% | BULLISH FD | 46141D203 |
| — | BLACKROCK NY MUNI INC QLTY T | 19,740 | $271K | 0.0% | $13.73 | $13.08 | — | COM | 09249U105 |
| — | INNOVATOR ETFS TR II | 11,153 | $270K | 0.0% | $24.21 | $23.62 | — | S&P INVSTMNT GRD | 45783G201 |
| CGBD | TCG BDC INC | 18,796 | $270K | 0.0% | $14.36 * | $6.19 | +4.6% | COM | 872280102 |
| XHS | SPDR SERIES TRUST | 4,348 | $270K | 0.0% | $62.10 | $60.22 | +3.5% | HLTH CARE SVCS | 78464A573 |
| PENN | PENN NATL GAMING INC | 14,526 | $270K | 0.0% | $18.59 | $26.60 | -30.0% | COM | 707569109 |
| — | ARENA PHARMACEUTICALS INC | 5,897 | $269K | 0.0% | $45.62 | $41.64 | — | COM NEW | 040047607 |
| EWG | ISHARES INC | 10,017 | $269K | 0.0% | $26.85 | $32.79 | -17.9% | MSCI GERMANY ETF | 464286806 |
| — | SEVERN BANCORP ANNAPOLIS MD | 33,527 | $268K | 0.0% | $7.99 | $7.49 | — | COM | 81811M100 |
| ADME | ETF SER SOLUTIONS | 8,776 | $267K | 0.0% | $30.42 | $31.49 | -3.2% | APTUS BHVRL MMTM | 26922A784 |
| IDGT | ISHARES TR | 5,028 | $267K | 0.0% | $53.10 | $53.73 | -1.0% | NA TEC MULTM ETF | 464287531 |
| — | AVID BIOSERVICES INC | 50,503 | $267K | 0.0% | $5.29 | $2.92 | — | COM | 05368M106 |
| TXRH | TEXAS ROADHOUSE INC | 5,096 | $267K | 0.0% | $52.39 * | $56.82 | -16.2% | COM | 882681109 |
| — | CORESITE RLTY CORP | 2,194 | $267K | 0.0% | $121.70 | $121.70 | — | COM | 21870Q105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,152 | $267K | 0.0% | $14.71 | $15.46 | — | COM | 09253T101 |
| — | BLACKROCK ENERGY & RES TR | 23,881 | $267K | 0.0% | $11.18 | $13.66 | — | COM | 09250U101 |
| IMTM | ISHARES TR | 9,057 | $266K | 0.0% | $29.37 | $29.39 | -0.0% | INTL MOMENTUM FT | 46434V449 |
| CHE | CHEMED CORP NEW | 639 | $266K | 0.0% | $416.28 | $309.15 | +32.4% | COM | 16359R103 |
| ONB | OLD NATL BANCORP IND | 15,473 | $266K | 0.0% | $17.19 | $17.59 | -2.2% | COM | 680033107 |
| — | WELLS FARGO MULTI SECTOR INC | 21,560 | $266K | 0.0% | $12.34 | $12.06 | — | COM | 94987D101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,670 | $265K | 0.0% | $99.25 * | $19.08 | +4.4% | SPECTRUM PFD | 74255Y888 |
| — | EATON VANCE FLTG RATE INCOM | 17,448 | $265K | 0.0% | $15.19 | $15.88 | — | COM SHS BEN INT | 278284104 |
| — | EATON VANCE SR FLTNG RTE TR | 20,352 | $265K | 0.0% | $13.02 | $14.29 | — | COM | 27828Q105 |
| — | SEASPINE HLDGS CORP | 21,725 | $265K | 0.0% | $12.20 | $11.96 | — | COM | 81255T108 |
| JHSC | JOHN HANCOCK ETF TRUST | 10,063 | $263K | 0.0% | $26.14 | $26.20 | -0.2% | MULTIFACTR SML | 47804J842 |
| — | WESTERN AST INFL LKD OPP & I | 23,716 | $262K | 0.0% | $11.05 | $11.32 | — | COM | 95766R104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,974 | $262K | 0.0% | $43.86 | $41.79 | +5.2% | SHS SUB VTG | 135086106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 22,874 | $262K | 0.0% | $11.45 | $17.99 | -36.3% | NAT GAS ETF | 33733E807 |
| — | SOUTHWESTERN ENERGY CO | 135,487 | $261K | 0.0% | $1.93 | $4.18 | — | COM | 845467109 |
| DLB | DOLBY LABORATORIES INC | 4,051 | $261K | 0.0% | $64.43 * | $57.64 | +2.3% | COM CL A | 25659T107 |
| — | ANIXTER INTL INC | 3,775 | $260K | 0.0% | $68.87 | $59.62 | — | COM | 035290105 |
| BKR | BAKER HUGHES A GE CO | 11,209 | $260K | 0.0% | $23.20 * | $24.70 | -21.4% | CL A | 05722G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,605 | $259K | 0.0% | $99.42 * | $75.27 | -17.5% | COM NEW | 53220K504 |
| EEMS | ISHARES INC | 6,173 | $259K | 0.0% | $41.96 | $44.15 | -4.6% | EM MKT SM-CP ETF | 464286475 |
| BIO | BIO RAD LABS INC | 776 | $258K | 0.0% | $332.47 | $326.21 | +2.0% | CL A | 090572207 |
| SSO | PROSHARES TR | 2,013 | $258K | 0.0% | $128.17 * | $13.86 | +15.9% | PSHS ULT S&P 500 | 74347R107 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,723 | $258K | 0.0% | $26.54 | $24.10 | +10.5% | COM | 33734G108 |
| — | U S CONCRETE INC | 4,651 | $257K | 0.0% | $55.26 | $35.53 | — | COM NEW | 90333L201 |
| JUST | GOLDMAN SACHS ETF TR | 6,028 | $257K | 0.0% | $42.63 | $39.62 | +7.7% | JUST US LRG CP | 381430396 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,055 | $257K | 0.0% | $14.23 | $13.14 | — | COM | 67066X107 |
| HEZU | ISHARES TR | 8,306 | $256K | 0.0% | $30.82 | $28.37 | +9.0% | CUR HD EURZN ETF | 46434V639 |
| — | COUPA SOFTWARE INC | 1,978 | $256K | 0.0% | $129.42 | $129.42 | — | COM | 22266L106 |
| RIG | TRANSOCEAN LTD | 57,459 | $256K | 0.0% | $4.46 | $10.38 | -56.9% | REG SHS | H8817H100 |
| — | CENTER COAST BRKFLD MLP ENRG | 35,876 | $255K | 0.0% | $7.11 | $9.45 | — | SHS BEN INT | 151461100 |
| EIS | ISHARES INC | 4,683 | $255K | 0.0% | $54.45 | $53.20 | +2.6% | MSCI ISRAEL ETF | 464286632 |
| DWM | WISDOMTREE TR | 5,146 | $255K | 0.0% | $49.55 | $54.31 | -8.5% | INTL EQUITY FD | 97717W703 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,066 | $254K | 0.0% | $21.05 | $21.60 | — | COM | 19842X109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 17,678 | $254K | 0.0% | $14.37 | $14.75 | — | COM | 09254M105 |
| — | WEINGARTEN RLTY INVS | 8,737 | $254K | 0.0% | $29.07 | $29.24 | — | SH BEN INT | 948741103 |
| — | GANNETT CO INC | 23,638 | $253K | 0.0% | $10.70 | $10.92 | — | COM | 36473H104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,228 | $252K | 0.0% | $78.07 * | $28.38 | -8.1% | DWA HEALTHCARE | 46137V852 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,268 | $251K | 0.0% | $34.53 | $37.09 | -6.6% | SML CAP VAL AL | 33737M409 |
| PB | PROSPERITY BANCSHARES INC | 3,555 | $251K | 0.0% | $70.60 * | $57.25 | +0.9% | COM | 743606105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 18,647 | $251K | 0.0% | $13.46 | $12.93 | — | COM | 67060P100 |
| — | GENOMIC HEALTH INC | 3,702 | $251K | 0.0% | $67.80 | $67.80 | — | COM | 37244C101 |
| EXI | ISHARES TR | 2,751 | $251K | 0.0% | $91.24 | $90.40 | +1.0% | GLOB INDSTRL ETF | 464288729 |
| — | HD SUPPLY HLDGS INC | 6,402 | $250K | 0.0% | $39.05 | $42.23 | — | COM | 40416M105 |
| SURE | ADVISORSHARES TR | 3,604 | $250K | 0.0% | $69.37 | $69.19 | +0.4% | DOUBLELIN VAL EQ | 00768Y818 |
| FAS | DIREXION SHS ETF TR | 3,223 | $250K | 0.0% | $77.57 | $58.24 | +33.3% | DLY FIN BULL NEW | 25459Y694 |
| CORT | CORCEPT THERAPEUTICS INC | 17,732 | $250K | 0.0% | $14.10 | $12.29 | +15.1% | COM | 218352102 |
| SSYS | STRATASYS LTD | 11,744 | $250K | 0.0% | $21.29 | $24.06 | -11.4% | SHS | M85548101 |
| — | CREDIT SUISSE HIGH YLD BND F | 98,046 | $250K | 0.0% | $2.55 | $2.69 | — | SH BEN INT | 22544F103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,281 | $249K | 0.0% | $12.91 | $17.33 | — | SHS | N31738102 |
| KORP | AMERICAN CENTY ETF TR | 4,838 | $248K | 0.0% | $51.26 | $51.08 | +0.5% | DIVERSIFID CRP | 025072109 |
| — | NUVEEN SELECT MAT MUN FD | 23,858 | $248K | 0.0% | $10.39 | $10.05 | — | SH BEN INT | 67061T101 |
| — | WELLS FARGO INCOME OPPORTUNI | 29,995 | $247K | 0.0% | $8.23 | $8.04 | — | WF INC OPPTY FD | 94987B105 |
| — | ENCORE WIRE CORP | 4,402 | $247K | 0.0% | $56.11 | $57.02 | — | COM | 292562105 |
| INGR | INGREDION INC | 3,021 | $247K | 0.0% | $81.76 | $132.06 | -38.1% | COM | 457187102 |
| — | COVETRUS INC | 20,775 | $247K | 0.0% | $11.89 | $24.10 | — | COM | 22304C100 |
| — | EATON VANCE CA MUNI INCOME T | 18,400 | $247K | 0.0% | $13.42 | $11.38 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK INCOME TR INC | 40,786 | $247K | 0.0% | $6.06 | $6.15 | — | COM | 09247F100 |
| — | CORREVIO PHARMA CORP | 123,823 | $247K | 0.0% | $1.99 | $3.04 | — | COM | 22026V105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,260 | $247K | 0.0% | $12.19 | $11.56 | — | COM | 33848E106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,282 | $247K | 0.0% | $57.68 * | $17.78 | +8.4% | DYNMC SEMICNDT | 46137V647 |
| — | SAGE THERAPEUTICS INC | 1,763 | $247K | 0.0% | $140.10 | $159.75 | — | COM | 78667J108 |
| ADT | ADT INC | 39,483 | $247K | 0.0% | $6.26 * | $4.54 | +11.1% | COM | 00090Q103 |
| — | INVESCO EXCHANGE TRADED FD T | 20,921 | $247K | 0.0% | $11.81 | $11.93 | — | GBL LISTED PVT | 46137V589 |
| TECL | DIREXION SHS ETF TR | 1,486 | $247K | 0.0% | $166.22 * | $11.18 | +49.1% | DLY TECH BULL 3X | 25459W102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,972 | $246K | 0.0% | $35.28 | $50.65 | -30.2% | SPONSORED ADR | 82706C108 |
| NTES | NETEASE INC | 924 | $246K | 0.0% | $266.23 | $265.41 | +0.3% | SPONSORED ADS | 64110W102 |
| — | EQUITY COMWLTH | 7,205 | $246K | 0.0% | $34.14 | $30.18 | — | COM SH BEN INT | 294628102 |
| FOLD | AMICUS THERAPEUTICS INC | 30,661 | $245K | 0.0% | $7.99 | $13.79 | -41.8% | COM | 03152W109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,534 | $245K | 0.0% | $21.24 | $19.68 | +8.1% | COM | 46269C102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 22,417 | $245K | 0.0% | $10.93 | $11.00 | — | COM | 723762100 |
| — | WORLD WRESTLING ENTMT INC | 3,451 | $245K | 0.0% | $70.99 | $91.25 | — | CL A | 98156Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,596 | $245K | 0.0% | $153.51 * | $102.94 | +17.8% | COM | 015271109 |
| — | EATON VANCE NY MUNI INCOME T | 18,257 | $244K | 0.0% | $13.36 | $13.03 | — | SH BEN INT | 27826W104 |
| EQNR | EQUINOR ASA | 12,916 | $244K | 0.0% | $18.89 | $26.00 | -27.1% | SPONSORED ADR | 29446M102 |
| VNO | VORNADO RLTY TR | 3,844 | $244K | 0.0% | $63.48 | $76.96 | — | SH BEN INT | 929042109 |
| ROM | PROSHARES TR | 1,973 | $243K | 0.0% | $123.16 * | $12.11 | +27.3% | PSHS ULTRA TECH | 74347R693 |
| TIPZ | PIMCO ETF TR | 4,059 | $243K | 0.0% | $59.87 | $56.97 | +5.4% | BROAD US TIPS | 72201R403 |
| NVCR | NOVOCURE LTD | 3,262 | $243K | 0.0% | $74.49 | $79.97 | -6.5% | ORD SHS | G6674U108 |
| — | IVY HIGH INC OPPORTUNITIES F | 17,680 | $242K | 0.0% | $13.69 | $14.25 | — | COM | 465893105 |
| OC | OWENS CORNING NEW | 3,835 | $242K | 0.0% | $63.10 | $51.31 | +23.2% | COM | 690742101 |
| NUAG | NUSHARES ETF TR | 9,748 | $242K | 0.0% | $24.83 | $24.13 | +3.2% | NUVEEN ENHNC YLD | 67092P102 |
| WABC | WESTAMERICA BANCORPORATION | 3,905 | $242K | 0.0% | $61.97 * | $49.98 | +0.9% | COM | 957090103 |
| — | SIERRA WIRELESS INC | 22,639 | $242K | 0.0% | $10.69 | $18.98 | — | COM | 826516106 |
| ALRM | ALARM COM HLDGS INC | 5,204 | $242K | 0.0% | $46.50 | $40.41 | +15.4% | COM | 011642105 |
| — | DISCOVERY INC | 9,849 | $242K | 0.0% | $24.57 | $24.47 | — | COM SER C | 25470F302 |
| GEF | GREIF INC | 6,394 | $242K | 0.0% | $37.85 * | $41.20 | -26.2% | CL A | 397624107 |
| — | FIBROGEN INC | 6,533 | $241K | 0.0% | $36.89 | $45.16 | — | COM | 31572Q808 |
| — | INTERPUBLIC GROUP COS INC | 11,212 | $241K | 0.0% | $21.49 * | $16.72 | +0.6% | COM | 460690100 |
| MHK | MOHAWK INDS INC | 1,937 | $240K | 0.0% | $123.90 | $199.30 | -37.7% | COM | 608190104 |
| PJAN | INNOVATOR ETFS TR | 8,640 | $240K | 0.0% | $27.78 | $26.41 | +5.2% | S&P 500 POWER | 45782C508 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,878 | $240K | 0.0% | $83.39 | $78.44 | +6.4% | PHYSCL PLATM SHS | 003260106 |
| PZT | INVESCO EXCHNG TRADED FD TR | 9,436 | $240K | 0.0% | $25.43 | $25.41 | +0.1% | NY AMT FRE MUN | 46138E529 |
| CHDN | CHURCHILL DOWNS INC | 1,950 | $240K | 0.0% | $123.08 * | $58.89 | +2.3% | COM | 171484108 |
| — | AIMMUNE THERAPEUTICS INC | 11,420 | $239K | 0.0% | $20.93 | $20.93 | — | COM | 00900T107 |
| — | UBS AG JERSEY BRH | 11,898 | $239K | 0.0% | $20.09 | $20.74 | — | ETRAC WELLS BDCI | 902641588 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,021 | $239K | 0.0% | $14.04 | $12.40 | — | COM | 09254V105 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,944 | $239K | 0.0% | $14.99 | $14.83 | — | COM | 09254F100 |
| NYT | NEW YORK TIMES CO | 8,366 | $238K | 0.0% | $28.45 * | $27.94 | -3.9% | CL A | 650111107 |
| AVAV | AEROVIRONMENT INC | 4,447 | $238K | 0.0% | $53.52 | $54.18 | -1.1% | COM | 008073108 |
| MSEX | MIDDLESEX WATER CO | 3,657 | $237K | 0.0% | $64.81 | $49.25 | +31.9% | COM | 596680108 |
| PEGA | PEGASYSTEMS INC | 3,484 | $237K | 0.0% | $68.03 * | $35.65 | -4.6% | COM | 705573103 |
| G | GENPACT LIMITED | 6,096 | $236K | 0.0% | $38.71 * | $29.19 | +23.2% | SHS | G3922B107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 11,776 | $236K | 0.0% | $20.04 | $22.03 | -8.8% | FTSE RAFI EMNG | 46138E727 |
| — | WESTERN ASSET MUN HI INCM FD | 31,089 | $235K | 0.0% | $7.56 | $7.41 | — | COM | 95766N103 |
| AMH | AMERICAN HOMES 4 RENT | 9,083 | $235K | 0.0% | $25.87 | $25.87 | — | CL A | 02665T306 |
| UI | UBIQUITI INC | 1,981 | $234K | 0.0% | $118.12 | $120.85 | -2.1% | COM | 90353W103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,906 | $234K | 0.0% | $80.52 | $79.36 | +1.6% | EMERG MKT BD ETF | 921946885 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 13,992 | $234K | 0.0% | $16.72 | $17.74 | -5.5% | COM | 671807105 |
| — | AMC ENTMT HLDGS INC | 21,779 | $233K | 0.0% | $10.70 | $10.70 | — | CL A COM | 00165C104 |
| — | BLACKROCK CAPITAL INVESTMENT | 46,362 | $232K | 0.0% | $5.00 | $5.79 | — | COM | 092533108 |
| USCI | UNITED STS COMMODITY INDEX F | 6,502 | $232K | 0.0% | $35.68 | $40.41 | -11.3% | COMM IDX FND | 911717106 |
| DEEP | ETF SER SOLUTIONS | 7,575 | $232K | 0.0% | $30.63 | $31.31 | -2.2% | DEEP VALUE ETF | 26922A701 |
| QEFA | SPDR INDEX SHS FDS | 3,668 | $231K | 0.0% | $62.98 | $64.27 | -1.9% | MSCI EAFE STRTGC | 78463X434 |
| MRNA | MODERNA INC | 14,529 | $231K | 0.0% | $15.90 | $21.48 | -25.9% | COM | 60770K107 |
| IJUL | INNOVATOR ETFS TR | 9,987 | $230K | 0.0% | $23.03 | $22.94 | +0.7% | MSCI EAFE PWR | 45782C722 |
| — | VOXX INTL CORP | 49,144 | $230K | 0.0% | $4.68 | $5.58 | — | CL A | 91829F104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 5,759 | $230K | 0.0% | $39.94 | $38.21 | +4.9% | S&P 500 VLU MOMN | 46137V423 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,097 | $229K | 0.0% | $9.50 | $10.99 | — | COM SHS | 6706EN100 |
| — | FIRST DEFIANCE FINL CORP | 7,938 | $229K | 0.0% | $28.85 | $28.73 | — | COM | 32006W106 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,283 | $228K | 0.0% | $53.23 | $52.99 | +0.5% | MUNI HI INCM ETF | 33739P301 |
| INCO | COLUMBIA ETF TR II | 5,530 | $228K | 0.0% | $41.23 | $46.98 | -12.0% | INDIA CONSMR ETF | 19762B707 |
| MRCY | MERCURY SYS INC | 2,816 | $228K | 0.0% | $80.97 | $79.00 | +2.7% | COM | 589378108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 13,096 | $227K | 0.0% | $17.33 | $16.27 | +6.9% | SELCT INTL ETF | 23908L405 |
| ESLT | ELBIT SYS LTD | 1,379 | $227K | 0.0% | $164.61 * | $133.83 | +15.6% | ORD | M3760D101 |
| GAP | GAP INC | 13,061 | $226K | 0.0% | $17.30 * | $21.95 | -36.6% | COM | 364760108 |
| — | LIBERTY GLOBAL PLC | 9,521 | $226K | 0.0% | $23.74 | $24.21 | — | SHS CL C | G5480U120 |
| XYLD | GLOBAL X FDS | 4,646 | $226K | 0.0% | $48.64 | $48.53 | +0.3% | S&P 500 COVERED | 37954Y475 |
| — | WESTERN ASSET HIGH INCM FD I | 33,269 | $225K | 0.0% | $6.76 | $6.96 | — | COM | 95766J102 |
| DEEF | DBX ETF TR | 8,333 | $225K | 0.0% | $27.00 | $26.99 | +0.2% | XTRACK FTSE US | 233051515 |
| WOR | WORTHINGTON INDS INC | 6,236 | $224K | 0.0% | $35.92 * | $26.61 | -16.5% | COM | 981811102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,401 | $224K | 0.0% | $16.72 | $17.32 | — | COM | 67073G105 |
| HLF | HERBALIFE NUTRITION LTD | 5,896 | $223K | 0.0% | $37.82 | $55.97 | -32.4% | COM SHS | G4412G101 |
| DDM | PROSHARES TR | 4,510 | $223K | 0.0% | $49.45 * | $21.93 | +13.0% | PSHS ULTRA DOW30 | 74347R305 |
| WTV | WISDOMTREE TR | 2,548 | $222K | 0.0% | $87.13 * | $41.33 | +5.8% | US QLT SHRHD YLD | 97717W547 |
| — | CBL & ASSOC PPTYS INC | 172,589 | $222K | 0.0% | $1.29 | $3.06 | — | COM | 124830100 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,462 | $222K | 0.0% | $29.75 | $28.71 | — | SH BEN INT | 22002T108 |
| HRTX | HERON THERAPEUTICS INC | 12,050 | $222K | 0.0% | $18.42 | $18.41 | +0.5% | COM | 427746102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 25,157 | $222K | 0.0% | $8.82 | $11.91 | — | COM | 31647Q106 |
| — | EL PASO ENERGY CAP TR I | 4,214 | $221K | 0.0% | $52.44 | $54.11 | — | PFD CV TR SECS | 283678209 |
| — | PERSPECTA INC | 8,487 | $221K | 0.0% | $26.04 | $26.04 | — | COM | 715347100 |
| — | CAMBRIA ETF TR | 8,837 | $221K | 0.0% | $25.01 | $24.62 | — | SOVEREIGN BD ETF | 132061805 |
| ACNB | ACNB CORP | 6,423 | $220K | 0.0% | $34.25 * | $24.68 | +12.7% | COM | 000868109 |
| TNC | TENNANT CO | 3,113 | $220K | 0.0% | $70.67 * | $62.09 | +4.7% | COM | 880345103 |
| — | CIT GROUP INC | 4,860 | $220K | 0.0% | $45.27 | $49.40 | — | COM NEW | 125581801 |
| — | BRIDGE BANCORP INC | 7,453 | $220K | 0.0% | $29.52 | $29.52 | — | COM | 108035106 |
| UBS | UBS GROUP AG | 19,486 | $220K | 0.0% | $11.29 | $16.42 | -31.1% | SHS | H42097107 |
| HAE | HAEMONETICS CORP | 1,737 | $219K | 0.0% | $126.08 | $84.45 | +49.4% | COM | 405024100 |
| JMBS | JANUS DETROIT STR TR | 4,187 | $219K | 0.0% | $52.30 | $51.42 | +2.0% | HENDERSON MTG | 47103U852 |
| — | PRINCIPAL EXCHANGE TRADED FD | 7,769 | $218K | 0.0% | $28.06 | $28.06 | — | PRINCIPAL ACTV | 74255Y706 |
| — | CIMAREX ENERGY CO | 4,555 | $218K | 0.0% | $47.86 | $47.86 | — | COM | 171798101 |
| CSIQ | CANADIAN SOLAR INC | 11,587 | $218K | 0.0% | $18.81 | $21.75 | -13.2% | COM | 136635109 |
| THO | THOR INDS INC | 3,847 | $217K | 0.0% | $56.41 * | $99.50 | -50.2% | COM | 885160101 |
| TDC | TERADATA CORP DEL | 7,025 | $217K | 0.0% | $30.89 | $36.10 | -14.1% | COM | 88076W103 |
| STBA | S & T BANCORP INC | 5,913 | $216K | 0.0% | $36.53 | $40.48 | -9.8% | COM | 783859101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,440 | $216K | 0.0% | $20.69 | $20.85 | — | COM | 258623107 |
| CBT | CABOT CORP | 4,744 | $215K | 0.0% | $45.32 * | $48.19 | -19.1% | COM | 127055101 |
| — | VICTORY PORTFOLIOS II | 4,656 | $215K | 0.0% | $46.18 | $43.60 | — | VCSHS US SML CAP | 92647N832 |
| LCII | LCI INDS | 2,340 | $215K | 0.0% | $91.88 * | $70.60 | +5.3% | COM | 50189K103 |
| — | BEACON ROOFING SUPPLY INC | 6,415 | $215K | 0.0% | $33.52 | $61.51 | — | COM | 073685109 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,503 | $214K | 0.0% | $17.12 | $16.67 | — | COM | 09258A107 |
| ARKF | ARK ETF TR | 9,996 | $214K | 0.0% | $21.41 | $22.16 | -3.0% | FINTECH INNOVA | 00214Q708 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,601 | $214K | 0.0% | $24.88 | $31.01 | — | COM UNIT LP INT | 958669103 |
| — | SUNPOWER CORP | 19,512 | $214K | 0.0% | $10.97 | $7.92 | — | COM | 867652406 |
| LUNA | LUNA INNOVATIONS | 36,882 | $213K | 0.0% | $5.78 * | $2.08 | +165.4% | COM | 550351100 |
| SPFF | GLOBAL X FDS | 18,160 | $213K | 0.0% | $11.73 | $12.16 | -3.4% | GLBX SUPRINC ETF | 37950E333 |
| — | ZENDESK INC | 2,927 | $213K | 0.0% | $72.77 | $86.09 | — | COM | 98936J101 |
| — | 1895 BANCORP OF WIS INC | 22,000 | $212K | 0.0% | $9.64 | $9.67 | — | COM | 28252W105 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,308 | $212K | 0.0% | $39.94 * | $26.28 | +10.4% | COM | 634865109 |
| LCNB | LCNB CORP | 11,934 | $211K | 0.0% | $17.68 * | $14.14 | -8.6% | COM | 50181P100 |
| — | NUVEEN MUN 2021 TARGET TERM | 21,641 | $211K | 0.0% | $9.75 | $9.45 | — | COM | 670687102 |
| ISMD | NORTHERN LTS FD TR IV | 8,045 | $211K | 0.0% | $26.23 | $25.85 | +1.9% | INSPIRE SMAL ETF | 66538H641 |
| ISHG | ISHARES TR | 2,719 | $211K | 0.0% | $77.60 | $83.41 | -6.9% | 3YRTB ETF | 464288125 |
| — | ZIOPHARM ONCOLOGY INC | 49,194 | $210K | 0.0% | $4.27 | $4.03 | — | COM | 98973P101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 12,721 | $210K | 0.0% | $16.51 | $14.15 | +16.7% | PHYSCL SILVR SHS | 003264108 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 16,076 | $210K | 0.0% | $13.06 | $13.45 | — | COM | 24610V103 |
| SPDV | ETF SER SOLUTIONS | 7,923 | $209K | 0.0% | $26.38 | $25.75 | +2.6% | AAM S&P 500 | 26922A594 |
| PCG | PG&E CORP | 20,990 | $209K | 0.0% | $9.96 | $51.04 | -80.6% | COM | 69331C108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 17,297 | $209K | 0.0% | $12.08 | $11.83 | — | COM | 10537L104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,773 | $208K | 0.0% | $43.58 * | $31.38 | +10.0% | COM | 29272W109 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 15,085 | $208K | 0.0% | $13.79 | $13.79 | — | SH BEN INT | 67063V104 |
| MKSI | MKS INSTRUMENT INC | 2,248 | $207K | 0.0% | $92.08 * | $78.64 | +11.9% | COM | 55306N104 |
| — | ROYCE MICRO-CAP TR INC | 25,804 | $207K | 0.0% | $8.02 | $8.83 | — | COM | 780915104 |
| XMFVX | MFS SPL VALUE TR | 34,564 | $207K | 0.0% | $5.99 | $5.86 | — | SH BEN INT | 55274E102 |
| — | INSTRUCTURE INC | 5,328 | $206K | 0.0% | $38.66 | $37.37 | — | COM | 45781U103 |
| — | ANTARES PHARMA INC | 61,593 | $206K | 0.0% | $3.34 | $2.11 | — | COM | 036642106 |
| TELFY | TELEFONICA S A | 27,160 | $206K | 0.0% | $7.58 | $9.56 | -20.5% | SPONSORED ADR | 879382208 |
| PFIS | PEOPLES FINL SVCS CORP | 4,552 | $206K | 0.0% | $45.25 * | $33.60 | +6.2% | COM | 711040105 |
| TKR | TIMKEN CO | 4,723 | $205K | 0.0% | $43.40 | $47.28 | -8.0% | COM | 887389104 |
| EEFT | EURONET WORLDWIDE INC | 1,405 | $205K | 0.0% | $145.91 | $152.87 | -4.3% | COM | 298736109 |
| IEZ | ISHARES TR | 11,676 | $205K | 0.0% | $17.56 | $23.69 | -25.7% | US OIL EQ&SV ETF | 464288844 |
| TRIP | TRIPADVISOR INC | 5,290 | $204K | 0.0% | $38.56 * | $48.72 | -29.4% | COM | 896945201 |
| SILC | SILICOM LTD | 6,460 | $204K | 0.0% | $31.58 | $31.26 | +1.1% | ORD | M84116108 |
| — | FIRST TR MLP & ENERGY INCOME | 17,747 | $203K | 0.0% | $11.44 | $14.59 | — | COM | 33739B104 |
| EWX | SPDR INDEX SHS FDS | 4,682 | $203K | 0.0% | $43.36 | $44.12 | -1.5% | S&P EMKTSC ETF | 78463X756 |
| EUHY | ISHARES INC | 4,072 | $203K | 0.0% | $49.85 | $52.47 | -4.8% | INTL HIGH YIELD | 464286210 |
| — | CYRUSONE INC | 2,567 | $203K | 0.0% | $79.08 | $59.03 | — | COM | 23283R100 |
| — | NEUBERGER BERMAN HGH YLD FD | 16,782 | $202K | 0.0% | $12.04 | $11.74 | — | COM | 64128C106 |
| — | FIRST TR EXCHANGE TRADED FD | 5,903 | $202K | 0.0% | $34.22 | $37.95 | — | CHINDIA ETF | 33733A102 |
| — | FIRST TR HIGH INCOME L/S FD | 13,329 | $202K | 0.0% | $15.15 | $15.01 | — | COM | 33738E109 |
| MLKN | MILLER HERMAN INC | 4,392 | $202K | 0.0% | $45.99 * | $37.09 | +5.2% | COM | 600544100 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 2,701 | $201K | 0.0% | $74.42 * | $25.06 | -1.1% | S&P SMLCP STAP | 46138E172 |
| — | M D C HLDGS INC | 4,660 | $200K | 0.0% | $42.92 | $42.92 | — | COM | 552676108 |
| IRT | INDEPENDENCE RLTY TR INC | 13,998 | $200K | 0.0% | $14.29 | $14.29 | — | COM | 45378A106 |
| CAKE | CHEESECAKE FACTORY INC | 4,811 | $200K | 0.0% | $41.57 * | $38.25 | -3.8% | COM | 163072101 |
| ERIE | ERIE INDTY CO | 1,082 | $200K | 0.0% | $184.84 * | $200.41 | -18.2% | CL A | 29530P102 |
| EHTH | EHEALTH INC | 3,000 | $200K | 0.0% | $66.67 | $90.21 | -26.0% | COM | 28238P109 |
| — | INVESCO DYNAMIC CR OPP FD | 18,191 | $200K | 0.0% | $10.99 | $11.59 | — | COM | 46132R104 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,550 | $199K | 0.0% | $13.68 * | $9.35 | +7.1% | COM | 015857105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,355 | $199K | 0.0% | $19.22 | $16.69 | +15.3% | SHS NEW | M87915274 |
| MITK | MITEK SYS INC | 20,480 | $197K | 0.0% | $9.62 | $8.81 | +9.6% | COM NEW | 606710200 |
| ASYS | AMTECH SYS INC | 37,049 | $196K | 0.0% | $5.29 | $4.94 | +7.3% | COM PAR $0.01N | 032332504 |
| SFM | SPROUTS FMRS MKT INC | 10,146 | $196K | 0.0% | $19.32 | $21.57 | -10.4% | COM | 85208M102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,553 | $195K | 0.0% | $15.53 | $14.86 | — | COM | 09247D105 |
| — | MFS CHARTER INCOME TR | 23,583 | $195K | 0.0% | $8.27 | $8.28 | — | SH BEN INT | 552727109 |
| — | NUVEEN TEXAS QLTY MUN INCME | 14,041 | $195K | 0.0% | $13.89 | $13.31 | — | COM | 670983105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,804 | $194K | 0.0% | $9.80 | $15.46 | -36.6% | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,458 | $192K | 0.0% | $15.41 | $14.99 | — | COM | 09249H104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 45,835 | $192K | 0.0% | $4.19 | $8.99 | -53.3% | COM | 760416107 |
| — | RIVERVIEW FINL CORP NEW | 16,442 | $192K | 0.0% | $11.68 | $13.59 | — | COM | 76940Q105 |
| — | THERAPEUTICSMD INC | 53,050 | $192K | 0.0% | $3.62 | $4.51 | — | COM | 88338N107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 19,430 | $191K | 0.0% | $9.83 | $9.57 | — | COM | 67075U102 |
| — | INVESCO SR INCOME TR | 45,254 | $190K | 0.0% | $4.20 | $4.31 | — | COM | 46131H107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 13,409 | $189K | 0.0% | $14.10 | $14.10 | — | SH BEN INT | 09248L106 |
| — | SEMGROUP CORP | 11,573 | $189K | 0.0% | $16.33 | $29.98 | — | CL A | 81663A105 |
| PETS | PETMED EXPRESS INC | 10,525 | $189K | 0.0% | $17.96 | $37.31 | -51.7% | COM | 716382106 |
| — | TORTOISE PWR & ENERGY INFRAS | 10,484 | $188K | 0.0% | $17.93 | $18.96 | — | COM | 89147X104 |
| DDD | 3-D SYS CORP DEL | 22,961 | $187K | 0.0% | $8.14 | $10.28 | -20.8% | COM NEW | 88554D205 |
| FLEX | FLEX LTD | 17,963 | $187K | 0.0% | $10.41 * | $12.88 | -38.7% | ORD | Y2573F102 |
| — | DENBURY RES INC | 156,325 | $186K | 0.0% | $1.19 | $2.67 | — | COM NEW | 247916208 |
| — | HANCOCK JOHN INVS TR | 10,709 | $182K | 0.0% | $17.00 | $15.78 | — | COM | 410142103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 13,810 | $182K | 0.0% | $13.18 | $13.76 | — | SH BEN INT | 09258E109 |
| AGI | ALAMOS GOLD INC NEW | 31,307 | $181K | 0.0% | $5.78 * | $6.15 | -10.5% | COM CL A | 011532108 |
| CVE | CENOVUS ENERGY INC | 19,286 | $180K | 0.0% | $9.33 * | $8.18 | +1.5% | COM | 15135U109 |
| — | BP PRUDHOE BAY RTY TR | 19,462 | $178K | 0.0% | $9.15 | $19.76 | — | UNIT BEN INT | 055630107 |
| VALE | VALE S A | 15,479 | $178K | 0.0% | $11.50 | $11.59 | -0.8% | SPONSORED ADS | 91912E105 |
| EXK | ENDEAVOUR SILVER CORP | 79,784 | $177K | 0.0% | $2.22 | $2.10 | +5.9% | COM | 29258Y103 |
| — | UBS AG LONDON BRH | 12,551 | $177K | 0.0% | $14.10 | $15.69 | — | ETRACS MTH 2XLV | 90270L842 |
| — | EATON VANCE FLTING RATE INC | 13,335 | $176K | 0.0% | $13.20 | $14.32 | — | COM | 278279104 |
| — | MFS MULTIMARKET INCOME TR | 29,841 | $176K | 0.0% | $5.90 | $5.85 | — | SH BEN INT | 552737108 |
| CXW | CORECIVIC INC | 10,188 | $176K | 0.0% | $17.28 * | $16.10 | +0.7% | COM | 21871N101 |
| XPHDX | PIONEER FLOATING RATE TR | 16,555 | $174K | 0.0% | $10.51 | $11.09 | — | COM | 72369J102 |
| PAYS | PAYSIGN INC | 17,325 | $174K | 0.0% | $10.04 | $13.32 | -24.2% | COM | 70451A104 |
| — | ZUORA INC | 11,609 | $174K | 0.0% | $14.99 | $15.27 | — | COM CL A | 98983V106 |
| PSTG | PURE STORAGE INC | 10,231 | $173K | 0.0% | $16.91 | $15.68 | +8.0% | CL A | 74624M102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 24,199 | $173K | 0.0% | $7.15 | $7.86 | — | COM | 92912P108 |
| — | BGC PARTNERS INC | 31,139 | $171K | 0.0% | $5.49 | $14.84 | — | CL A | 05541T101 |
| — | MICRO FOCUS INTERNATIONAL PL | 12,062 | $170K | 0.0% | $14.09 | $22.71 | — | SPON ADR NEW | 594837403 |
| — | EAGLE GRWTH & INCOME OPPTY F | 10,695 | $170K | 0.0% | $15.90 | $15.30 | — | COM SHS BEN IN | 26958J105 |
| — | INVESCO MUNI INCOME OPP TRST | 21,385 | $169K | 0.0% | $7.90 | $8.01 | — | COM | 46132X101 |
| — | POLYMET MINING CORP | 528,319 | $169K | 0.0% | $0.32 | $0.64 | — | COM | 731916102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,013 | $168K | 0.0% | $11.99 | $11.48 | — | SHS | G3156P103 |
| SHBI | SHORE BANCSHARES INC | 10,925 | $168K | 0.0% | $15.38 | $15.59 | -1.2% | COM | 825107105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 57,730 | $165K | 0.0% | $2.86 | $4.91 | -41.6% | COM | 09058V103 |
| LPG | DORIAN LPG LTD | 16,013 | $165K | 0.0% | $10.30 | $5.86 | +76.9% | SHS USD | Y2106R110 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 31,287 | $163K | 0.0% | $5.21 | $6.16 | — | COM | 003011103 |
| SA | SEABRIDGE GOLD INC | 12,871 | $162K | 0.0% | $12.59 | $11.41 | +10.9% | COM | 811916105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 29,821 | $161K | 0.0% | $5.40 | $5.58 | — | COM | 94987C103 |
| — | PQ GROUP HLDGS INC | 10,000 | $159K | 0.0% | $15.90 | $13.90 | — | COM | 73943T103 |
| CWH | CAMPING WORLD HLDGS INC | 17,822 | $158K | 0.0% | $8.87 * | $6.82 | -6.6% | CL A | 13462K109 |
| — | NABORS INDUSTRIES LTD | 84,463 | $157K | 0.0% | $1.86 | $6.38 | — | SHS | G6359F103 |
| PTEN | PATTERSON UTI ENERGY INC | 18,468 | $157K | 0.0% | $8.50 | $9.81 | -12.8% | COM | 703481101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,807 | $156K | 0.0% | $13.21 | $16.17 | — | COM | 33731K102 |
| — | WESTERN ASSET MTG CAP CORP | 16,103 | $155K | 0.0% | $9.63 | $10.02 | — | COM | 95790D105 |
| — | NUVEEN MUN INCOME FD INC | 13,409 | $154K | 0.0% | $11.48 | $10.16 | — | COM | 67062J102 |
| — | VANECK VECTORS ETF TR | 12,211 | $154K | 0.0% | $12.61 | $15.05 | — | RARE EARTH STRAT | 92189F742 |
| — | BLACKROCK ENHANCED INTL DIV | 28,520 | $154K | 0.0% | $5.40 | $6.45 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNI INCOME TR II | 10,229 | $152K | 0.0% | $14.86 | $14.28 | — | COM | 09249N101 |
| — | GLADSTONE CAPITAL CORP | 15,488 | $151K | 0.0% | $9.75 | $9.16 | — | COM | 376535100 |
| — | YAMANA GOLD INC | 47,619 | $151K | 0.0% | $3.17 | $3.10 | — | COM | 98462Y100 |
| — | ENCANA CORP | 32,900 | $151K | 0.0% | $4.59 | $10.58 | — | COM | 292505104 |
| — | LIVENT CORP | 22,464 | $150K | 0.0% | $6.68 | $13.19 | — | COM | 53814L108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,415 | $149K | 0.0% | $14.31 | $14.11 | — | COM | 67074M101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,391 | $148K | 0.0% | $14.24 | $14.54 | — | COM | 67090X107 |
| — | CALLON PETE CO DEL | 34,315 | $148K | 0.0% | $4.31 | $11.84 | — | COM | 13123X102 |
| — | MAIDEN HOLDINGS LTD | 196,500 | $147K | 0.0% | $0.75 | $6.60 | — | SHS | G5753U112 |
| MNKD | MANNKIND CORP | 117,858 | $147K | 0.0% | $1.25 | $1.98 | -36.9% | COM NEW | 56400P706 |
| OSS | ONE STOP SYS INC | 50,000 | $147K | 0.0% | $2.94 | $2.84 | +3.8% | COM | 68247W109 |
| EDAP | EDAP TMS S A | 32,540 | $146K | 0.0% | $4.49 | $3.14 | — | SPONSORED ADR | 268311107 |
| — | BLACKROCK 2022 GBL INCM OPP | 15,099 | $145K | 0.0% | $9.60 | $9.14 | — | COM | 09258P104 |
| — | SEASPAN CORP | 13,570 | $144K | 0.0% | $10.61 | $7.26 | — | SHS | Y75638109 |
| — | BLACKROCK MUN INCOME TR | 10,146 | $143K | 0.0% | $14.09 | $13.90 | — | SH BEN INT | 09248F109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,071 | $143K | 0.0% | $8.38 * | $7.21 | +0.3% | SHS NEW | M51474118 |
| — | INVESCO PA VALUE MUN INCOME | 10,769 | $140K | 0.0% | $13.00 | $11.61 | — | COM | 46132K109 |
| — | INTERNAP CORP | 53,937 | $139K | 0.0% | $2.58 | $15.71 | — | COM PAR | 45885A409 |
| MWA | MUELLER WTR PRODS INC | 12,344 | $138K | 0.0% | $11.18 * | $10.73 | -5.7% | COM SER A | 624758108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 139,000 | $137K | 0.0% | $0.99 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,193 | $137K | 0.0% | $9.02 | $18.36 | -50.7% | COM | 800677106 |
| ASUR | ASURE SOFTWARE INC | 20,418 | $137K | 0.0% | $6.71 | $16.33 | -58.9% | COM | 04649U102 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,092 | $136K | 0.0% | $7.52 | $11.97 | — | COM | 98986X109 |
| — | IMMUNOGEN INC | 56,084 | $135K | 0.0% | $2.41 | $2.88 | — | COM | 45253H101 |
| — | NABRIVA THERAPEUTICS PLC | 67,010 | $134K | 0.0% | $2.00 | $4.70 | — | SHS | G63637105 |
| — | VOYA PRIME RATE TR | 28,212 | $132K | 0.0% | $4.68 | $5.08 | — | SH BEN INT | 92913A100 |
| — | ASHFORD HOSPITALITY TR INC | 40,150 | $132K | 0.0% | $3.29 | $3.29 | — | COM SHS | 044103109 |
| NMRK | NEWMARK GROUP INC | 14,567 | $131K | 0.0% | $8.99 * | $8.52 | -1.1% | CL A | 65158N102 |
| — | GENMARK DIAGNOSTICS INC | 21,700 | $131K | 0.0% | $6.04 | $6.22 | — | COM | 372309104 |
| — | NEUBERGER BERMAN RE ES SEC F | 22,780 | $129K | 0.0% | $5.66 | $5.40 | — | COM | 64190A103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,078 | $128K | 0.0% | $11.55 * | $5.67 | +1.3% | COM | 70806A106 |
| ING | ING GROEP N V | 12,063 | $126K | 0.0% | $10.45 | $18.12 | -42.3% | SPONSORED ADR | 456837103 |
| — | KARYOPHARM THERAPEUTICS INC | 12,937 | $124K | 0.0% | $9.58 | $9.58 | — | COM | 48576U106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 11,900 | $123K | 0.0% | $10.34 | $10.08 | — | COM | 46136K105 |
| — | WASHINGTON PRIME GROUP NEW | 29,502 | $122K | 0.0% | $4.14 | $5.65 | — | COM | 93964W108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 17,661 | $122K | 0.0% | $6.91 | $6.98 | — | COM | 00301W105 |
| — | NEW MEDIA INVT GROUP INC | 13,823 | $121K | 0.0% | $8.75 | $9.42 | — | COM | 64704V106 |
| KOS | KOSMOS ENERGY LTD | 19,548 | $121K | 0.0% | $6.19 | $5.80 | +4.9% | COM | 500688106 |
| — | ALLIANZGI CON INCM 2024 TARG | 12,900 | $120K | 0.0% | $9.30 | $9.22 | — | COM | 01883H102 |
| — | MFS HIGH YIELD MUN TR | 25,616 | $120K | 0.0% | $4.68 | $4.62 | — | SH BEN INT | 59318E102 |
| — | COHEN & STEERS GLOBAL INC BL | 13,112 | $119K | 0.0% | $9.08 | $9.76 | — | COM | 19248M103 |
| — | WESTERN ASSET GLB HI INCOME | 11,984 | $119K | 0.0% | $9.93 | $9.93 | — | COM | 95766B109 |
| XPHTX | PIONEER HIGH INCOME TR | 12,843 | $118K | 0.0% | $9.19 | $9.66 | — | COM | 72369H106 |
| — | MFS INTER INCOME TR | 30,748 | $117K | 0.0% | $3.81 | $4.08 | — | SH BEN INT | 55273C107 |
| — | TRUSTCO BK CORP N Y | 14,280 | $116K | 0.0% | $8.12 | $8.87 | — | COM | 898349105 |
| — | NEUBERGER BERMAN MLP AND ENR | 16,016 | $115K | 0.0% | $7.18 | $8.05 | — | COM | 64129H104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,996 | $115K | 0.0% | $8.85 | $9.54 | — | COM | 18469Q108 |
| — | VOYA RISK MANAGED NAT RES FD | 29,182 | $114K | 0.0% | $3.91 | $5.51 | — | COM | 92913C106 |
| — | JUST ENERGY GROUP INC | 48,492 | $114K | 0.0% | $2.35 | $2.90 | — | COM | 48213W101 |
| — | EATON VANCE HIGH INCOME 2021 | 11,500 | $114K | 0.0% | $9.91 | $9.91 | — | COM SH BEN INT | 27829W101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 114,358 | $112K | 0.0% | $0.98 | $1.03 | -4.9% | COM | 53566P109 |
| — | UNITI GROUP INC | 14,496 | $112K | 0.0% | $7.73 | $17.90 | — | COM | 91325V108 |
| — | LANNET INC | 10,043 | $112K | 0.0% | $11.15 | $6.72 | — | COM | 516012101 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,396 | $110K | 0.0% | $2.06 | $2.23 | -7.4% | COM | 184499101 |
| VFF | VILLAGE FARMS INTL INC | 12,115 | $109K | 0.0% | $9.00 | $11.14 | -18.8% | COM | 92707Y108 |
| GERN | GERON CORP | 82,151 | $109K | 0.0% | $1.33 | $2.50 | -46.7% | COM | 374163103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,256 | $108K | 0.0% | $8.15 | $9.09 | -9.5% | COM | 024061103 |
| CAMT | CAMTEK LTD | 11,617 | $108K | 0.0% | $9.30 | $7.81 | +18.2% | ORD | M20791105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,259 | $108K | 0.0% | $8.81 | $8.81 | — | COM NEW | 641876800 |
| CMRE | COSTAMARE INC | 17,700 | $107K | 0.0% | $6.05 * | $4.33 | +11.2% | SHS | Y1771G102 |
| BBBY | OVERSTOCK COM INC DEL | 10,152 | $107K | 0.0% | $10.54 | $18.19 | -41.8% | COM | 690370101 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,327 | $107K | 0.0% | $10.36 | $10.36 | — | COM | 46135X108 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,034 | $107K | 0.0% | $3.56 | $12.58 | — | COM NEW | 268158201 |
| — | WPX ENERGY INC | 10,103 | $106K | 0.0% | $10.49 | $11.49 | — | COM | 98212B103 |
| HL | HECLA MNG CO | 60,749 | $106K | 0.0% | $1.74 | $3.43 | -50.2% | COM | 422704106 |
| NIO | NIO INC | 67,639 | $105K | 0.0% | $1.55 | $6.21 | -74.9% | SPON ADS | 62914V106 |
| — | BEST INC | 19,715 | $104K | 0.0% | $5.28 | $5.54 | — | SPONSORED ADS | 08653C106 |
| — | NUVEEN SR INCOME FD | 17,584 | $101K | 0.0% | $5.74 | $6.15 | — | COM | 67067Y104 |
| EGO | ELDORADO GOLD CORP NEW | 13,066 | $101K | 0.0% | $7.73 | $8.13 | -4.4% | COM | 284902509 |
| — | PARETEUM CORP | 77,806 | $100K | 0.0% | $1.29 | $2.53 | — | COM NEW | 69946T207 |
| — | BLACKROCK CAPITAL INVESTMENT | 101,000 | $100K | 0.0% | $0.99 | $1.01 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | MCDERMOTT INTL INC | 49,641 | $100K | 0.0% | $2.01 | $7.98 | — | COM | 580037703 |
| GTX | GARRETT MOTION INC | 10,025 | $99,000 | 0.0% | $9.88 | $13.59 | -26.7% | COM | 366505105 |
| PUMP | PROPETRO HLDG CORP | 10,942 | $99,000 | 0.0% | $9.05 | $17.88 | -49.2% | COM | 74347M108 |
| CNX | CNX RESOURCES CORPORATION | 13,485 | $97,000 | 0.0% | $7.19 | $14.24 | -49.0% | COM | 12653C108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,506 | $96,000 | 0.0% | $5.82 | $12.34 | — | COM | 02874P103 |
| — | WESTERN ASSET CORPORATE LN F | 10,139 | $96,000 | 0.0% | $9.47 | $9.47 | — | COM | 95790J102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,792 | $94,000 | 0.0% | $6.82 | $8.34 | -17.9% | SPONSORED ADR | 86562M209 |
| VALPQ | VALARIS PLC | 19,453 | $93,000 | 0.0% | $4.78 | $4.78 | — | SHS CLASS A | G9402V109 |
| MLSS | MILESTONE SCIENTIFIC INC | 110,789 | $91,000 | 0.0% | $0.82 | $0.80 | +4.0% | COM NEW | 59935P209 |
| CECO | CECO ENVIRONMENTAL CORP | 13,068 | $91,000 | 0.0% | $6.96 | $7.99 | -12.5% | COM | 125141101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 28,185 | $89,000 | 0.0% | $3.16 | $3.15 | +0.4% | COM NEW | 032797300 |
| BE | BLOOM ENERGY CORP | 27,401 | $89,000 | 0.0% | $3.25 | $12.12 | -73.2% | COM CL A | 093712107 |
| DB | DEUTSCHE BANK AG | 11,962 | $89,000 | 0.0% | $7.44 * | $10.45 | -35.6% | NAMEN AKT | D18190898 |
| — | CALUMET SPECIALTY PRODS PTNR | 24,565 | $89,000 | 0.0% | $3.62 | $6.16 | — | UT LTD PARTNER | 131476103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,315 | $86,000 | 0.0% | $5.27 | $3.24 | +64.0% | COM | 14888U101 |
| — | TANZANIAN GOLD CORP | 109,929 | $86,000 | 0.0% | $0.78 | $0.86 | — | COM | 87601A107 |
| — | SIENTRA INC | 13,100 | $84,000 | 0.0% | $6.41 | $6.41 | — | COM | 82621J105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 10,808 | $84,000 | 0.0% | $7.77 | $8.06 | — | COM | 003013109 |
| — | EATON VANCE SR INCOME TR | 13,844 | $84,000 | 0.0% | $6.07 | $6.48 | — | SH BEN INT | 27826S103 |
| PBI | PITNEY BOWES INC | 18,300 | $83,000 | 0.0% | $4.54 | $11.78 | -61.2% | COM | 724479100 |
| CMCL | CALEDONIA MNG CORP PLC | 12,423 | $83,000 | 0.0% | $6.68 * | $4.55 | +17.9% | SHS NEW | G1757E113 |
| GME | GAMESTOP CORP NEW | 15,100 | $83,000 | 0.0% | $5.50 * | $1.08 | +27.9% | CL A | 36467W109 |
| — | WESTERN ASSET HIGH INCM OPP | 16,574 | $83,000 | 0.0% | $5.01 | $4.97 | — | COM | 95766K109 |
| PNNT | PENNANTPARK INVT CORP | 13,047 | $81,000 | 0.0% | $6.21 * | $2.87 | +0.7% | COM | 708062104 |
| CTSO | CYTOSORBENTS CORP | 15,985 | $80,000 | 0.0% | $5.00 | $9.62 | -47.7% | COM NEW | 23283X206 |
| — | CONSOLIDATED COMM HLDGS INC | 16,233 | $77,000 | 0.0% | $4.74 | $12.05 | — | COM | 209034107 |
| CVV | CVD EQUIPMENT CORP | 22,928 | $76,000 | 0.0% | $3.31 | $9.29 | -64.1% | COM | 126601103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 10,000 | $76,000 | 0.0% | $7.60 | $6.80 | — | COM | 00773J103 |
| — | AK STL HLDG CORP | 33,671 | $76,000 | 0.0% | $2.26 | $2.66 | — | COM | 001547108 |
| — | OHA INVT CORP | 58,871 | $76,000 | 0.0% | $1.29 | $1.15 | — | COM | 67091U102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 21,190 | $75,000 | 0.0% | $3.54 | $3.20 | — | COM | 64079L105 |
| ABEV | AMBEV SA | 16,280 | $75,000 | 0.0% | $4.61 | $5.62 | -17.9% | SPONSORED ADR | 02319V103 |
| NAGE | CHROMADEX CORP | 19,022 | $74,000 | 0.0% | $3.89 | $4.18 | -5.8% | COM NEW | 171077407 |
| — | SHILOH INDS INC | 18,000 | $74,000 | 0.0% | $4.11 | $5.80 | — | COM | 824543102 |
| — | ONCOCYTE CORPORATION | 35,196 | $73,000 | 0.0% | $2.07 | $2.36 | — | COM | 68235C107 |
| — | GOLDEN MINERALS CO | 290,889 | $71,000 | 0.0% | $0.24 | $0.43 | — | COM | 381119106 |
| PMTS | CPI CARD GROUP INC | 27,483 | $71,000 | 0.0% | $2.58 | $4.90 | -47.1% | COM NEW | 12634H200 |
| — | MFS HIGH INCOME MUN TR | 13,052 | $71,000 | 0.0% | $5.44 | $5.25 | — | SH BEN INT | 59318D104 |
| — | NEW SR INVT GROUP INC | 10,590 | $70,000 | 0.0% | $6.61 | $6.61 | — | COM | 648691103 |
| — | PALATIN TECHNOLOGIES INC | 77,146 | $70,000 | 0.0% | $0.91 | $1.01 | — | COM PAR $ .01 | 696077403 |
| WT | WISDOMTREE INVTS INC | 13,167 | $68,000 | 0.0% | $5.16 | $11.48 | -54.4% | COM | 97717P104 |
| APPS | DIGITAL TURBINE INC | 10,398 | $67,000 | 0.0% | $6.44 | $6.21 | +3.9% | COM NEW | 25400W102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,346 | $67,000 | 0.0% | $5.91 | $5.78 | — | COM | 529900102 |
| GPRO | GOPRO INC | 13,025 | $67,000 | 0.0% | $5.14 | $8.56 | -39.5% | CL A | 38268T103 |
| CNDT | CONDUENT INC | 10,466 | $65,000 | 0.0% | $6.21 | $15.95 | -61.0% | COM | 206787103 |
| — | GAMCO NAT RES GOLD & INCOME | 11,083 | $63,000 | 0.0% | $5.68 | $5.68 | — | SH BEN INT | 36465E101 |
| GALT | GALECTIN THERAPEUTICS INC | 16,352 | $60,000 | 0.0% | $3.67 | $4.62 | -20.5% | COM NEW | 363225202 |
| — | IDERA PHARMACEUTICALS INC | 20,940 | $60,000 | 0.0% | $2.87 | $8.34 | — | COM PAR | 45168K405 |
| — | NEW AGE BEVERAGES CORP | 22,094 | $60,000 | 0.0% | $2.72 | $5.16 | — | COM | 64157V108 |
| — | 22ND CENTY GROUP INC | 26,842 | $60,000 | 0.0% | $2.24 | $2.67 | — | COM | 90137F103 |
| — | ARBOR RLTY TR INC | 40,000 | $59,000 | 0.0% | $1.48 | $1.00 | — | NOTE 5.375%11/1 | 038923AB4 |
| EQX | EQUINOX GOLD CORP | 10,975 | $58,000 | 0.0% | $5.28 | $5.48 | -3.4% | COM | 29446Y502 |
| OVID | OVID THERAPEUTICS INC | 17,400 | $56,000 | 0.0% | $3.22 | $2.27 | +42.6% | COM | 690469101 |
| — | INOVIO PHARMACEUTICALS INC | 26,004 | $53,000 | 0.0% | $2.04 | $4.68 | — | COM NEW | 45773H201 |
| — | SOLIGENIX INC | 55,878 | $53,000 | 0.0% | $0.95 | $1.69 | — | COM | 834223307 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $52,000 | 0.0% | $5.05 * | $4.05 | -7.4% | COM | 826917106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,439 | $51,000 | 0.0% | $3.53 | $3.62 | -0.6% | COM | 203668108 |
| — | AAC HLDGS INC | 77,105 | $51,000 | 0.0% | $0.66 | $1.39 | — | COM | 000307108 |
| WRAP | WRAP TECHNOLOGIES INC | 12,701 | $51,000 | 0.0% | $4.02 | $4.12 | -0.9% | COM | 98212N107 |
| — | PENNEY J C CORP INC | 57,324 | $50,000 | 0.0% | $0.87 | $2.58 | — | COM | 708160106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,461 | $49,000 | 0.0% | $2.98 | $8.21 | -63.3% | COM NEW | 528872302 |
| — | DURECT CORP | 25,955 | $47,000 | 0.0% | $1.81 | $1.05 | — | COM | 266605104 |
| — | ENERGOUS CORP | 14,249 | $47,000 | 0.0% | $3.30 | $17.32 | — | COM | 29272C103 |
| — | HI CRUSH INC | 27,472 | $47,000 | 0.0% | $1.71 | $7.37 | — | COM | 428337109 |
| — | OPTION CARE HEALTH INC | 14,532 | $46,000 | 0.0% | $3.17 | $3.17 | — | COM | 68404L102 |
| — | OASIS PETE INC NEW | 13,362 | $46,000 | 0.0% | $3.44 | $13.04 | — | COM | 674215108 |
| UEC | URANIUM ENERGY CORP | 46,500 | $45,000 | 0.0% | $0.97 | $1.01 | -4.2% | COM | 916896103 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,766 | $45,000 | 0.0% | $3.82 | $3.91 | — | COM NEW | 10501E201 |
| — | ALKALINE WTR CO INC | 30,329 | $44,000 | 0.0% | $1.45 | $2.32 | — | COM NEW | 01643A207 |
| SJT | SAN JUAN BASIN RTY TR | 14,772 | $44,000 | 0.0% | $2.98 | $8.11 | — | UNIT BEN INT | 798241105 |
| — | BIO-KEY INTERNATIONAL INC | 71,459 | $44,000 | 0.0% | $0.62 | $1.77 | — | COM PAR | 09060C309 |
| — | KALA PHARMACEUTICALS INC | 10,913 | $41,000 | 0.0% | $3.76 | $18.06 | — | COM | 483119103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 71,325 | $41,000 | 0.0% | $0.57 | $1.66 | -64.5% | COM NEW | 66510M204 |
| — | TITAN MED INC | 38,824 | $41,000 | 0.0% | $1.06 | $2.52 | — | COM NEW | 88830X819 |
| — | COLONY CAP INC | 41,000 | $40,000 | 0.0% | $0.98 | $0.90 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | TRANSGLOBE ENERGY CORP | 30,500 | $40,000 | 0.0% | $1.31 | $1.86 | — | COM | 893662106 |
| — | MFS INTERMEDIATE HIGH INC FD | 15,093 | $39,000 | 0.0% | $2.58 | $2.51 | — | SH BEN INT | 59318T109 |
| — | U S GOLD CORP | 42,000 | $39,000 | 0.0% | $0.93 | $0.93 | — | COM | 90291C102 |
| RRC | RANGE RES CORP | 10,385 | $39,000 | 0.0% | $3.76 | $4.80 | -20.4% | COM | 75281A109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 12,986 | $38,000 | 0.0% | $2.93 | $2.93 | — | SHS | G9108L108 |
| — | ESSA PHARMA INC | 11,500 | $38,000 | 0.0% | $3.30 | $3.30 | — | COM NEW | 29668H708 |
| — | VERASTEM INC | 30,690 | $37,000 | 0.0% | $1.21 | $4.04 | — | COM | 92337C104 |
| — | GOLDEN STAR RES LTD CDA | 12,873 | $36,000 | 0.0% | $2.80 | $3.13 | — | COM | 38119T807 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,946 | $36,000 | 0.0% | $2.12 | $4.33 | -50.5% | COM NEW | 83587F202 |
| — | ACORDA THERAPEUTICS INC | 12,639 | $36,000 | 0.0% | $2.85 | $2.85 | — | COM | 00484M106 |
| — | WESTPORT FUEL SYSTEMS INC | 13,148 | $35,000 | 0.0% | $2.66 | $3.77 | — | COM NEW | 960908309 |
| — | ROCKWELL MED INC | 12,635 | $34,000 | 0.0% | $2.69 | $5.70 | — | COM | 774374102 |
| — | SCYNEXIS INC | 31,213 | $33,000 | 0.0% | $1.06 | $0.88 | — | COM | 811292101 |
| — | YRC WORLDWIDE INC | 11,201 | $33,000 | 0.0% | $2.95 | $3.97 | — | COM PAR $.01 | 984249607 |
| — | ATHERSYS INC | 24,295 | $32,000 | 0.0% | $1.32 | $1.65 | — | COM | 04744L106 |
| TWI | TITAN INTL INC ILL | 12,100 | $32,000 | 0.0% | $2.64 | $5.40 | -50.2% | COM | 88830M102 |
| — | T2 BIOSYSTEMS INC | 13,156 | $32,000 | 0.0% | $2.43 | $2.43 | — | COM | 89853L104 |
| — | PROPHASE LABS INC | 16,275 | $31,000 | 0.0% | $1.90 | $2.44 | — | COM | 74345W108 |
| — | ANI PHARMACEUTICALS INC | 29,000 | $31,000 | 0.0% | $1.07 | $1.14 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | GRANA Y MONTERO S A A | 12,579 | $30,000 | 0.0% | $2.38 | $2.79 | — | SPONSORED ADS | 38500P208 |
| — | BELLICUM PHARMACEUTICALS INC | 28,978 | $30,000 | 0.0% | $1.04 | $6.08 | — | COM | 079481107 |
| — | CSI COMPRESSCO LP | 10,025 | $29,000 | 0.0% | $2.89 | $2.89 | — | COM UNIT | 12637A103 |
| — | FERRELLGAS PARTNERS L.P. | 27,532 | $29,000 | 0.0% | $1.05 | $4.28 | — | UNIT LTD PART | 315293100 |
| — | AROTECH CORP | 10,001 | $29,000 | 0.0% | $2.90 | $3.56 | — | COM NEW | 042682203 |
| INOD | INNODATA INC | 22,200 | $29,000 | 0.0% | $1.31 | $1.20 | +10.2% | COM NEW | 457642205 |
| — | SENSEONICS HLDGS INC | 29,664 | $29,000 | 0.0% | $0.98 | $1.46 | — | COM | 81727U105 |
| — | BLACKROCK TCP CAPITAL CORP | 27,000 | $27,000 | 0.0% | $1.00 | $0.96 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | AGENUS INC | 10,526 | $27,000 | 0.0% | $2.57 | $2.57 | — | COM NEW | 00847G705 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 13,277 | $27,000 | 0.0% | $2.03 | $3.23 | -36.0% | COM NEW | 25253X207 |
| — | SMTC CORP | 12,660 | $27,000 | 0.0% | $2.13 | $1.91 | — | COM NEW | 832682207 |
| — | EVOKE PHARMA INC | 32,387 | $27,000 | 0.0% | $0.83 | $2.31 | — | COM | 30049G104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000 | $26,000 | 0.0% | $0.87 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | TRANSENTERIX INC | 41,825 | $25,000 | 0.0% | $0.60 | $2.87 | — | COM NEW | 89366M201 |
| FTEK | FUEL TECH INC | 25,865 | $25,000 | 0.0% | $0.97 | $1.02 | -3.0% | COM | 359523107 |
| — | ENCORE CAP GROUP INC | 25,000 | $24,000 | 0.0% | $0.96 | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| CNTTQ | CANNTRUST HLDGS INC | 21,723 | $24,000 | 0.0% | $1.10 | $7.69 | -85.4% | COM | 137800207 |
| — | BIG 5 SPORTING GOODS CORP | 11,824 | $24,000 | 0.0% | $2.03 | $2.81 | — | COM | 08915P101 |
| — | ORGANOVO HLDGS INC | 93,236 | $24,000 | 0.0% | $0.26 | $1.17 | — | COM | 68620A104 |
| — | BLACKROCK TCP CAPITAL CORP | 23,000 | $23,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | TPG SPECIALTY LENDING INC | 23,000 | $23,000 | 0.0% | $1.00 | $1.04 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | 180 DEGREE CAP CORP | 11,059 | $23,000 | 0.0% | $2.08 | $1.90 | — | COM | 68235B109 |
| — | AQUA METALS INC | 13,570 | $23,000 | 0.0% | $1.69 | $2.63 | — | COM | 03837J101 |
| — | COMSTOCK MNG INC | 206,870 | $22,000 | 0.0% | $0.11 | $0.14 | — | COM NEW | 205750201 |
| — | MCEWEN MNG INC | 14,647 | $22,000 | 0.0% | $1.50 | $1.50 | — | COM | 58039P107 |
| EMX | EMX RTY CORP | 16,019 | $21,000 | 0.0% | $1.31 | $1.01 | — | COM | 26873J107 |
| — | TTM TECHNOLOGIES INC | 15,000 | $20,000 | 0.0% | $1.33 | $1.73 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | NOBLE CORP PLC | 15,609 | $19,000 | 0.0% | $1.22 | $3.79 | — | SHS USD | G65431101 |
| — | WELLS FARGO & CO | 10,000 | $18,000 | 0.0% | $1.80 | $1.71 | — | MTNF 6/0 | 94986RQF1 |
| — | NEOS THERAPEUTICS INC | 11,600 | $17,000 | 0.0% | $1.47 | $1.47 | — | COM | 64052L106 |
| — | ADIAL PHARMACEUTICALS INC | 10,635 | $16,000 | 0.0% | $1.50 | $1.50 | — | COM | 00688A106 |
| — | RTI INTL METALS INC | 17,000 | $16,000 | 0.0% | $0.94 | $1.14 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | AGILE THERAPEUTICS INC | 12,700 | $15,000 | 0.0% | $1.18 | $1.18 | — | COM | 00847L100 |
| VGZ | VISTA GOLD CORP | 20,180 | $15,000 | 0.0% | $0.74 | $0.70 | +8.2% | COM NEW | 927926303 |
| — | ON TRACK INNOVATION LTD | 47,448 | $15,000 | 0.0% | $0.32 | $1.31 | — | SHS | M8791A109 |
| — | LSC COMMUNICATIONS INC | 10,763 | $14,000 | 0.0% | $1.30 | $1.30 | — | COM | 50218P107 |
| — | VISTAGEN THERAPEUTICS INC | 13,195 | $14,000 | 0.0% | $1.06 | $1.06 | — | COM NEW | 92840H202 |
| — | NUANCE COMMUNICATIONS INC | 15,000 | $14,000 | 0.0% | $0.93 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | MOLECULIN BIOTECH INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.28 | — | COM | 60855D101 |
| — | FRONTIER COMMUNICATIONS CORP | 14,700 | $12,000 | 0.0% | $0.82 | $6.16 | — | COM NEW | 35906A306 |
| NGD | NEW GOLD INC CDA | 12,649 | $12,000 | 0.0% | $0.95 * | $1.22 | -16.9% | COM | 644535106 |
| — | SUMMER INFANT INC | 30,960 | $10,000 | 0.0% | $0.32 | $1.39 | — | COM | 865646103 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,000 | $10,000 | 0.0% | $0.59 | $1.12 | — | COM | 576810105 |
| — | TELIGENT INC NEW | 10,750 | $10,000 | 0.0% | $0.93 | $0.56 | — | COM | 87960W104 |
| — | SANOFI | 16,680 | $9,000 | 0.0% | $0.54 | $0.39 | — | RIGHT 12/31/2020 | 80105N113 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $9,000 | 0.0% | $0.82 | $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 |
| — | SEQUANS COMMUNICATIONS S A | 10,682 | $9,000 | 0.0% | $0.84 | $0.84 | — | SPONSORED ADS | 817323108 |
| — | LIGHTBRIDGE CORP | 11,266 | $8,000 | 0.0% | $0.71 | $1.22 | — | COM NEW | 53224K203 |
| — | ISORAY INC | 25,284 | $8,000 | 0.0% | $0.32 | $0.32 | — | COM | 46489V104 |
| — | AVEO PHARMACEUTICALS INC | 10,500 | $8,000 | 0.0% | $0.76 | $0.76 | — | COM | 053588109 |
| URG | UR ENERGY INC | 12,000 | $7,000 | 0.0% | $0.58 | $0.73 | -16.1% | COM | 91688R108 |
| — | ABRAXAS PETE CORP | 15,311 | $7,000 | 0.0% | $0.46 | $2.40 | — | COM | 003830106 |
| — | AMPIO PHARMACEUTICALS INC | 15,734 | $7,000 | 0.0% | $0.44 | $0.45 | — | COM | 03209T109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 10,103 | $6,000 | 0.0% | $0.59 | $2.82 | — | COM | 40434H104 |
| DNN | DENISON MINES CORP | 12,379 | $5,000 | 0.0% | $0.40 | $0.56 | -19.8% | COM | 248356107 |
| — | WIDEPOINT CORP | 17,000 | $5,000 | 0.0% | $0.29 | $0.29 | — | COM | 967590100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 10,017 | $5,000 | 0.0% | $0.50 | $1.10 | — | COM SH BEN INT | 165185109 |
| — | FUELCELL ENERGY INC | 12,291 | $4,000 | 0.0% | $0.33 | $0.18 | — | COM | 35952H601 |
| — | APPLIED DNA SCIENCES INC | 19,488 | $4,000 | 0.0% | $0.21 | $0.21 | — | COM NEW | 03815U201 |
| — | REVOLUTION LIGHTING TECHNOLO | 16,832 | $3,000 | 0.0% | $0.18 | $2.96 | — | COM NEW | 76155G206 |
| ZNOG | ZION OIL & GAS INC | 11,940 | $2,000 | 0.0% | $0.17 * | $2.13 | -88.3% | COM | 989696109 |