Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $26.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,045,775 | $894M | 3.4% | $293.65 * | $39.70 | +78.5% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,704,053 | $560M | 2.1% | $44.06 | $44.14 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,585,429 | $512M | 1.9% | $323.24 | $269.95 | +19.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,272,866 | $410M | 1.6% | $321.86 | $266.56 | +20.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,260,744 | $398M | 1.5% | $175.92 * | $32.82 | +34.0% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,209,103 | $361M | 1.4% | $163.62 | $137.77 | +18.8% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 5,439,668 | $357M | 1.4% | $65.60 | $57.41 | +14.3% | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 2,179,360 | $344M | 1.3% | $157.70 * | $83.96 | +78.3% | COM | 594918104 |
| IWD | ISHARES TR | 2,446,126 | $334M | 1.3% | $136.48 | $121.15 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 175,138 | $324M | 1.2% | $1847.84 * | $67.96 | +35.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,499,409 | $319M | 1.2% | $212.61 | $169.83 | +25.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,278,524 | $290M | 1.1% | $226.50 | $193.05 | +17.3% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 2,019,656 | $252M | 1.0% | $124.66 | $102.73 | +21.3% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 2,995,546 | $251M | 1.0% | $83.85 | $76.88 | +9.1% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 1,914,796 | $229M | 0.9% | $119.85 | $104.48 | +14.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,245,540 | $227M | 0.9% | $182.17 * | $23.23 | +30.7% | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 2,341,850 | $222M | 0.8% | $94.77 | $87.16 | +8.7% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 5,639,310 | $220M | 0.8% | $39.08 * | $15.46 | +25.0% | COM | 00206R102 |
| IJH | ISHARES TR | 1,032,205 | $212M | 0.8% | $205.82 * | $37.24 | +10.5% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 1,376,704 | $210M | 0.8% | $152.58 * | $59.35 | +28.5% | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 2,824,591 | $205M | 0.8% | $72.69 | $61.14 | +18.9% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 1,402,336 | $205M | 0.8% | $145.87 * | $110.85 | +11.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,287,350 | $202M | 0.8% | $61.40 * | $33.28 | +31.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 667,382 | $197M | 0.8% | $295.80 | $244.40 | +21.0% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,429,986 | $197M | 0.7% | $44.47 | $44.20 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 1,374,117 | $172M | 0.7% | $124.90 * | $73.77 | +45.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,354,742 | $164M | 0.6% | $69.78 * | $56.93 | -7.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 1,959,928 | $158M | 0.6% | $80.61 | $79.31 | +1.6% | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 3,752,998 | $158M | 0.6% | $42.07 | $36.17 | +16.3% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 813,931 | $158M | 0.6% | $193.64 * | $37.78 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 1,114,673 | $155M | 0.6% | $139.40 * | $84.58 | +39.7% | COM | 46625H100 |
| IWN | ISHARES TR | 1,200,345 | $154M | 0.6% | $128.58 | $124.66 | +3.1% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 1,341,963 | $144M | 0.5% | $107.57 | $95.18 | +13.0% | S&P DIVID ETF | 78464A763 |
| WPC | W P CAREY INC | 1,797,056 | $144M | 0.5% | $80.04 | $65.96 | — | COM | 92936U109 |
| MUB | ISHARES TR | 1,198,879 | $137M | 0.5% | $113.91 | $109.60 | +3.9% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 2,077,625 | $136M | 0.5% | $65.24 | $64.52 | +1.1% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 759,799 | $135M | 0.5% | $178.18 * | $38.16 | +16.7% | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,282,686 | $133M | 0.5% | $58.34 | $49.87 | +17.0% | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 546,516 | $132M | 0.5% | $242.16 * | $34.07 | +53.2% | COM | 65339F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,578,701 | $129M | 0.5% | $36.03 | $32.39 | +11.2% | SHS | 33734H106 |
| V | VISA INC | 667,768 | $125M | 0.5% | $187.90 * | $118.86 | +51.5% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 2,325,774 | $125M | 0.5% | $53.63 | $52.30 | +2.6% | SH TR CRPORT ETF | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,077,629 | $125M | 0.5% | $115.72 | $103.03 | +12.3% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,285,736 | $120M | 0.5% | $93.71 | $83.92 | +11.7% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 550,191 | $120M | 0.5% | $218.38 * | $147.44 | +28.1% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 722,834 | $120M | 0.5% | $165.64 | $148.27 | +11.7% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 827,450 | $120M | 0.5% | $144.63 * | $102.48 | +37.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 2,963,804 | $116M | 0.4% | $39.18 * | $24.13 | +16.0% | COM | 717081103 |
| INTC | INTEL CORP | 1,918,014 | $115M | 0.4% | $59.85 * | $37.32 | +41.4% | COM | 458140100 |
| AGG | ISHARES TR | 1,016,036 | $114M | 0.4% | $112.37 | $109.80 | +2.3% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 935,772 | $113M | 0.4% | $120.51 * | $84.20 | +9.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 80,600 | $108M | 0.4% | $1339.39 * | $53.08 | +25.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 1,539,975 | $107M | 0.4% | $69.44 | $68.47 | +1.4% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 493,616 | $106M | 0.4% | $214.22 | $183.24 | +16.9% | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 1,416,566 | $106M | 0.4% | $74.54 | $72.31 | +3.1% | MIN VOL EAFE ETF | 46429B689 |
| META | FACEBOOK INC | 514,175 | $106M | 0.4% | $205.25 | $177.97 | +14.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 76,494 | $102M | 0.4% | $1337.02 * | $52.07 | +27.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 712,163 | $102M | 0.4% | $142.90 | $123.84 | +15.4% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 766,169 | $99.67M | 0.4% | $130.09 | $111.42 | +16.8% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 301,108 | $98.09M | 0.4% | $325.76 | $274.29 | +18.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 1,065,565 | $96.91M | 0.4% | $90.95 * | $44.62 | +60.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 703,237 | $96.11M | 0.4% | $136.67 * | $90.96 | +25.1% | COM | 713448108 |
| BAC | BANK AMER CORP | 2,649,471 | $93.31M | 0.4% | $35.22 * | $23.39 | +30.0% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 824,299 | $91.58M | 0.3% | $111.10 | $116.72 | -4.8% | FTSE SMCAP ETF | 922042718 |
| MTUM | ISHARES TR | 702,075 | $88.15M | 0.3% | $125.56 | $106.48 | +17.9% | USA MOMENTUM FCT | 46432F396 |
| MCD | MCDONALDS CORP | 440,273 | $87M | 0.3% | $197.61 * | $142.19 | +21.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 1,796,111 | $86.14M | 0.3% | $47.96 * | $30.22 | +31.7% | COM | 17275R102 |
| DVY | ISHARES TR | 810,783 | $85.67M | 0.3% | $105.66 | $96.92 | +9.0% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 516,486 | $85.57M | 0.3% | $165.67 | $152.76 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 2,135,750 | $80.28M | 0.3% | $37.59 | $38.16 | -1.5% | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 1,638,369 | $76.07M | 0.3% | $46.43 | $46.76 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 1,366,193 | $75.62M | 0.3% | $55.35 * | $36.31 | +26.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 833,279 | $73.78M | 0.3% | $88.54 * | $66.68 | +3.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 1,477,188 | $73.73M | 0.3% | $49.91 * | $35.81 | -13.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 287,031 | $69.19M | 0.3% | $241.07 * | $141.48 | +41.7% | COM | 031162100 |
| NOBL | PROSHARES TR | 915,104 | $69.17M | 0.3% | $75.59 | $64.84 | +16.6% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 513,266 | $68.8M | 0.3% | $134.04 * | $101.35 | -2.3% | COM | 459200101 |
| WMT | WALMART INC | 577,006 | $68.57M | 0.3% | $118.84 * | $27.84 | +30.7% | COM | 931142103 |
| BND | VANGUARD BD INDEX FD INC | 817,136 | $68.53M | 0.3% | $83.86 | $81.36 | +3.1% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 728,364 | $67.58M | 0.3% | $92.79 | $84.83 | +9.4% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 1,251,295 | $67.27M | 0.3% | $53.76 | $54.56 | -1.5% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 216,719 | $63.7M | 0.2% | $293.92 * | $167.10 | +60.8% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,177,479 | $63.29M | 0.2% | $53.75 | $53.44 | +0.6% | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 1,020,353 | $63.16M | 0.2% | $61.90 | $61.71 | +0.3% | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 161,953 | $63.06M | 0.2% | $389.38 * | $262.61 | +26.0% | COM | 539830109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,135,345 | $61.09M | 0.2% | $53.81 | $48.37 | +11.2% | S&P MIDCP LOW | 46138E198 |
| BMY | BRISTOL MYERS SQUIBB CO | 946,958 | $60.78M | 0.2% | $64.19 * | $44.97 | +12.7% | COM | 110122108 |
| MA | MASTERCARD INC | 202,348 | $60.42M | 0.2% | $298.59 * | $180.87 | +59.6% | CL A | 57636Q104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 991,339 | $59.84M | 0.2% | $60.36 | $55.12 | +9.5% | CAP STRENGTH ETF | 33733E104 |
| HDV | ISHARES TR | 608,642 | $59.69M | 0.2% | $98.07 * | $17.74 | +10.6% | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 643,618 | $59M | 0.2% | $91.67 * | $32.33 | +41.8% | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 392,735 | $58.82M | 0.2% | $149.76 | $128.33 | — | COM | 913017109 |
| — | FS KKR CAPITAL CORP | 9,588,410 | $58.78M | 0.2% | $6.13 | $7.14 | — | COM | 302635107 |
| SHM | SPDR SERIES TRUST | 1,189,591 | $58.42M | 0.2% | $49.11 | $48.27 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| BABA | ALIBABA GROUP HLDG LTD | 273,291 | $57.97M | 0.2% | $212.10 | $181.27 | +17.0% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 245,703 | $57.81M | 0.2% | $235.30 * | $4.86 | +20.6% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 677,175 | $57.62M | 0.2% | $85.09 * | $66.31 | -5.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 193,545 | $56.9M | 0.2% | $293.98 * | $198.35 | +34.4% | COM | 91324P102 |
| IWR | ISHARES TR | 942,781 | $56.21M | 0.2% | $59.62 | $50.94 | +17.0% | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 751,443 | $55.82M | 0.2% | $74.29 * | $53.62 | +14.2% | COM | 126650100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,098,939 | $55.42M | 0.2% | $50.43 | $50.28 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| PTLC | PACER FDS TR | 1,653,472 | $55.33M | 0.2% | $33.46 | $29.11 | +15.0% | TRENDP US LAR CP | 69374H105 |
| VBR | VANGUARD INDEX FDS | 400,200 | $54.85M | 0.2% | $137.07 | $130.58 | +5.0% | SM CP VAL ETF | 922908611 |
| NEAR | ISHARES US ETF TR | 1,081,061 | $54.32M | 0.2% | $50.25 | $50.24 | +0.0% | SHT MAT BD ETF | 46431W507 |
| QUAL | ISHARES TR | 536,817 | $54.22M | 0.2% | $101.00 | $89.76 | +12.5% | USA QUALITY FCTR | 46432F339 |
| SO | SOUTHERN CO | 836,142 | $53.26M | 0.2% | $63.70 * | $36.94 | +36.8% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 332,734 | $52.83M | 0.2% | $158.78 | $127.03 | +25.0% | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 589,564 | $51.21M | 0.2% | $86.86 * | $50.60 | +54.4% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 3,520,593 | $51.05M | 0.2% | $14.50 | $12.76 | — | ISHARES | 464285105 |
| CAT | CATERPILLAR INC DEL | 334,091 | $49.34M | 0.2% | $147.68 * | $116.42 | +12.0% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 145 | $49.24M | 0.2% | $339586.21 | $293014.25 | +15.9% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 412,744 | $49.2M | 0.2% | $119.19 | $108.61 | +9.7% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 604,864 | $49.01M | 0.2% | $81.03 | $80.07 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 276,313 | $48.75M | 0.2% | $176.42 * | $140.81 | -16.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 128,068 | $48.07M | 0.2% | $375.38 | $337.80 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 165,156 | $47.09M | 0.2% | $285.10 | $242.06 | +17.8% | UT SER 1 | 78467X109 |
| TILT | FLEXSHARES TR | 369,517 | $46.95M | 0.2% | $127.06 | $108.91 | +16.7% | MORNSTAR USMKT | 33939L100 |
| BNDX | VANGUARD CHARLOTTE FDS | 828,325 | $46.87M | 0.2% | $56.58 | $55.08 | +2.7% | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR | 237,247 | $45.86M | 0.2% | $193.30 * | $87.29 | +10.7% | S&P SML 600 GWT | 464287887 |
| VXUS | VANGUARD STAR FD | 817,962 | $45.55M | 0.2% | $55.69 | $54.53 | +2.1% | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 381,349 | $44.64M | 0.2% | $117.06 * | $86.05 | +7.1% | CL B | 911312106 |
| GOVT | ISHARES TR | 1,716,490 | $44.52M | 0.2% | $25.94 | $25.54 | +1.6% | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 275,478 | $44.3M | 0.2% | $160.80 * | $78.12 | +2.9% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 185,189 | $44.09M | 0.2% | $238.11 * | $52.99 | +12.3% | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP | 315,906 | $43.45M | 0.2% | $137.55 * | $87.34 | +27.4% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 288,377 | $42.63M | 0.2% | $147.84 | $119.71 | +23.5% | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 240,113 | $42.5M | 0.2% | $177.00 * | $119.14 | +23.6% | COM | 438516106 |
| IUSG | ISHARES TR | 624,045 | $42.21M | 0.2% | $67.64 | $56.47 | +19.8% | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 461,812 | $42.18M | 0.2% | $91.33 | $87.49 | +4.4% | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 478,642 | $42.08M | 0.2% | $87.92 * | $49.02 | +57.0% | COM | 855244109 |
| SHY | ISHARES TR | 481,831 | $40.78M | 0.2% | $84.63 | $84.01 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 323,655 | $40.59M | 0.2% | $125.42 * | $51.40 | +22.0% | SBI CONS DISCR | 81369Y407 |
| DON | WISDOMTREE TR | 1,057,218 | $40.22M | 0.2% | $38.04 | $34.70 | +9.6% | US MIDCAP DIVID | 97717W505 |
| PDP | INVESCO EXCHANGE TRADED FD T | 622,271 | $40.05M | 0.2% | $64.36 | $57.33 | +12.3% | DWA MOMENTUM | 46137V837 |
| IUSV | ISHARES TR | 633,679 | $39.93M | 0.2% | $63.02 | $54.06 | +16.6% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 951,908 | $39.89M | 0.2% | $41.91 | $33.56 | +24.9% | PRTFLO S&P500 GW | 78464A409 |
| ED | CONSOLIDATED EDISON INC | 440,708 | $39.87M | 0.2% | $90.47 * | $63.69 | +14.3% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 286,352 | $39.84M | 0.2% | $139.12 | $130.10 | +6.9% | DJ INTERNT IDX | 33733E302 |
| EMR | EMERSON ELEC CO | 514,707 | $39.25M | 0.1% | $76.26 * | $54.58 | +22.2% | COM | 291011104 |
| TIP | ISHARES TR | 334,865 | $39.03M | 0.1% | $116.57 | $113.60 | +2.6% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 1,268,221 | $39.03M | 0.1% | $30.78 | $27.09 | +13.6% | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 440,460 | $38.86M | 0.1% | $88.23 * | $49.85 | +54.9% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 599,314 | $38.73M | 0.1% | $64.62 * | $28.55 | +13.2% | SBI INT-UTILS | 81369Y886 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 758,977 | $38.62M | 0.1% | $50.88 | $47.87 | +6.3% | S&P SMLCP LOW | 46138G102 |
| VGT | VANGUARD WORLD FDS | 156,732 | $38.38M | 0.1% | $244.85 * | $21.51 | +42.3% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 315,535 | $37.79M | 0.1% | $119.76 * | $75.63 | +41.9% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 397,435 | $36.25M | 0.1% | $91.21 * | $62.92 | +14.2% | COM NEW | 26441C204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 285,646 | $36.19M | 0.1% | $126.71 * | $22.54 | +12.4% | FTSE RAFI 1000 | 46137V613 |
| NKE | NIKE INC | 355,573 | $36.02M | 0.1% | $101.31 * | $54.99 | +70.0% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FD INC | 411,992 | $35.93M | 0.1% | $87.22 | $85.13 | +2.4% | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 208,957 | $35.67M | 0.1% | $170.73 * | $78.97 | +8.1% | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 790,034 | $35.45M | 0.1% | $44.87 | $44.85 | +0.0% | MSCI EMG MKT ETF | 464287234 |
| JHMM | JOHN HANCOCK ETF TRUST | 904,318 | $35.41M | 0.1% | $39.16 | $34.38 | +13.9% | MULTIFACTOR MI | 47804J206 |
| XLP | SELECT SECTOR SPDR TR | 561,160 | $35.34M | 0.1% | $62.98 | $55.47 | +13.5% | SBI CONS STPLS | 81369Y308 |
| RODM | LATTICE STRATEGIES TR | 1,200,308 | $35.25M | 0.1% | $29.37 | $28.26 | +3.9% | HARTFORD MLT ETF | 518416102 |
| MDT | MEDTRONIC PLC | 309,825 | $35.15M | 0.1% | $113.45 * | $71.80 | +33.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 767,182 | $34.5M | 0.1% | $44.97 * | $31.77 | +20.4% | CL A | 20030N101 |
| IEF | ISHARES TR | 308,696 | $34.02M | 0.1% | $110.22 | $107.79 | +2.3% | BARCLAYS 7 10 YR | 464287440 |
| VHT | VANGUARD WORLD FDS | 177,443 | $34.02M | 0.1% | $191.73 | $159.26 | +20.4% | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 419,214 | $33.95M | 0.1% | $80.99 | $73.12 | +10.8% | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 263,644 | $33.73M | 0.1% | $127.96 | $121.38 | +5.4% | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 405,712 | $33.6M | 0.1% | $82.82 * | $55.54 | +14.8% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 620,258 | $33.37M | 0.1% | $53.80 * | $45.03 | +2.4% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 572,623 | $33.17M | 0.1% | $57.92 * | $16.98 | +13.7% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 164,304 | $32.65M | 0.1% | $198.70 | $163.56 | +21.5% | SML CP GRW ETF | 922908595 |
| FTEC | FIDELITY COVINGTON TR | 450,128 | $32.63M | 0.1% | $72.48 | $52.12 | +39.1% | MSCI INFO TECH I | 316092808 |
| TOTL | SSGA ACTIVE ETF TR | 645,459 | $31.62M | 0.1% | $48.99 | $48.87 | +0.2% | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 240,342 | $31.59M | 0.1% | $131.43 * | $80.78 | +51.4% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 307,745 | $31.35M | 0.1% | $101.86 | $86.61 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 514,538 | $30.89M | 0.1% | $60.04 * | $32.95 | -8.9% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 328,112 | $30.48M | 0.1% | $92.91 * | $9.20 | +26.3% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 93,683 | $30.31M | 0.1% | $323.57 * | $22.14 | +46.2% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 2,701,945 | $30.15M | 0.1% | $11.16 | $17.34 | — | COM | 369604103 |
| FV | FIRST TR EXCHANGE TRADED FD | 955,290 | $30.15M | 0.1% | $31.56 | $27.69 | +14.0% | DORSEY WRT 5 ETF | 33738R605 |
| UNP | UNION PACIFIC CORP | 166,186 | $30.04M | 0.1% | $180.79 * | $108.19 | +46.3% | COM | 907818108 |
| MGK | VANGUARD WORLD FD | 202,956 | $29.56M | 0.1% | $145.66 * | $22.04 | +32.2% | MEGA GRWTH IND | 921910816 |
| GIS | GENERAL MLS INC | 551,357 | $29.53M | 0.1% | $53.56 * | $39.80 | +9.4% | COM | 370334104 |
| BX | BLACKSTONE GROUP INC | 524,436 | $29.34M | 0.1% | $55.94 * | $39.28 | +15.9% | COM CL A | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 50,160 | $29.27M | 0.1% | $583.53 * | $128.85 | +43.1% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 168,934 | $28.8M | 0.1% | $170.50 * | $104.32 | +43.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 265,626 | $28.73M | 0.1% | $108.17 | $82.54 | +30.7% | COM | 70450Y103 |
| — | RAYTHEON CO | 130,142 | $28.6M | 0.1% | $219.74 | $186.81 | — | COM NEW | 755111507 |
| LRGF | ISHARES TR | 820,363 | $28.29M | 0.1% | $34.48 | $32.60 | +5.8% | MULTIFACTOR USA | 46434V282 |
| SYK | STRYKER CORP | 133,898 | $28.11M | 0.1% | $209.94 * | $146.22 | +34.7% | COM | 863667101 |
| IWV | ISHARES TR | 148,485 | $27.99M | 0.1% | $188.49 | $156.42 | +20.5% | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS A G | 292,496 | $27.7M | 0.1% | $94.69 | $75.86 | +24.8% | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 153,427 | $27.56M | 0.1% | $179.63 * | $124.97 | +24.8% | COM | 452308109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 216,577 | $27.46M | 0.1% | $126.78 * | $22.61 | +12.1% | S&P500 PUR GWT | 46137V266 |
| — | WALGREENS BOOTS ALLIANCE INC | 465,431 | $27.44M | 0.1% | $58.96 | $65.82 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 129,653 | $27.3M | 0.1% | $210.57 * | $136.81 | +41.0% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 152,130 | $27.14M | 0.1% | $178.42 | $145.38 | +22.7% | RUS 1000 ETF | 464287622 |
| DLN | WISDOMTREE TR | 255,175 | $27.03M | 0.1% | $105.93 * | $46.61 | +13.6% | US LARGECAP DIVD | 97717W307 |
| COP | CONOCOPHILLIPS | 414,656 | $26.96M | 0.1% | $65.03 * | $39.65 | +31.7% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 164,843 | $26.81M | 0.1% | $162.64 | $127.02 | +26.5% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 312,573 | $26.59M | 0.1% | $85.06 * | $53.42 | +33.8% | COM | 704326107 |
| MNA | INDEXIQ ETF TR | 799,303 | $26.54M | 0.1% | $33.20 | $30.83 | +7.7% | IQ MRGR ARB ETF | 45409B800 |
| TFC | TRUIST FINL CORP | 469,209 | $26.43M | 0.1% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| IMCB | ISHARES TR | 126,077 | $26.42M | 0.1% | $209.55 * | $45.06 | +16.3% | MRGSTR MD CP ETF | 464288208 |
| OKE | ONEOK INC NEW | 341,741 | $25.86M | 0.1% | $75.67 * | $42.89 | +18.2% | COM | 682680103 |
| TGT | TARGET CORP | 201,253 | $25.8M | 0.1% | $128.21 * | $53.47 | +104.6% | COM | 87612E106 |
| IWY | ISHARES TR | 263,529 | $25.45M | 0.1% | $96.58 | $73.25 | +31.9% | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 479,851 | $25.42M | 0.1% | $52.98 * | $43.79 | +10.9% | COM | 68389X105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 253,966 | $25.42M | 0.1% | $100.10 | $80.90 | +23.7% | SHS | 337345102 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 373,152 | $25.4M | 0.1% | $68.08 * | $21.43 | +5.9% | S&P SMALLCAP 600 | 46138G664 |
| ADBE | ADOBE INC | 76,820 | $25.34M | 0.1% | $329.81 | $203.93 | +61.7% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 308,986 | $25.17M | 0.1% | $81.47 | $74.08 | +10.0% | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 314,199 | $25.1M | 0.1% | $79.89 * | $56.05 | +14.6% | COM NEW | 172967424 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 417,439 | $25.08M | 0.1% | $60.09 | $60.01 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ITA | ISHARES TR | 112,861 | $25.06M | 0.1% | $222.08 * | $94.41 | +17.6% | US AER DEF ETF | 464288760 |
| BP | BP PLC | 663,803 | $25.05M | 0.1% | $37.74 | $39.93 | -5.5% | SPONSORED ADR | 055622104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 344,320 | $24.99M | 0.1% | $72.57 | $58.13 | +24.9% | TECH ALPHADEX | 33734X176 |
| GSLC | GOLDMAN SACHS ETF TR | 383,944 | $24.83M | 0.1% | $64.67 | $54.82 | +18.0% | EQUITY ETF | 381430503 |
| VDC | VANGUARD WORLD FDS | 153,491 | $24.74M | 0.1% | $161.20 | $145.08 | +11.1% | CONSUM STP ETF | 92204A207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 867,223 | $24.42M | 0.1% | $28.16 | $26.62 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 219,165 | $24.42M | 0.1% | $111.41 * | $70.57 | +23.2% | COM | 718546104 |
| EEMV | ISHARES INC | 415,181 | $24.35M | 0.1% | $58.66 | $59.17 | -0.9% | MIN VOL EMRG MKT | 464286533 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 608,595 | $24.02M | 0.1% | $39.46 | $37.60 | +4.9% | S&P ULTRA DIVIDE | 46138G656 |
| FDLO | FIDELITY COVINGTON TR | 613,582 | $23.75M | 0.1% | $38.70 | $34.98 | +10.6% | LOW VOLITY ETF | 316092824 |
| MINT | PIMCO ETF TR | 230,541 | $23.42M | 0.1% | $101.59 | $101.63 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| USB | US BANCORP DEL | 392,361 | $23.26M | 0.1% | $59.29 * | $39.20 | +16.8% | COM NEW | 902973304 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 527,993 | $23.25M | 0.1% | $44.03 | $40.41 | +9.0% | S&P500 HDL VOL | 46138E362 |
| IXN | ISHARES TR | 109,685 | $23.09M | 0.1% | $210.48 * | $27.34 | +28.3% | GLOBAL TECH ETF | 464287291 |
| WM | WASTE MGMT INC DEL | 198,548 | $22.63M | 0.1% | $113.96 * | $75.24 | +37.4% | COM | 94106L109 |
| DBEF | DBX ETF TR | 664,099 | $22.43M | 0.1% | $33.78 | $32.19 | +4.9% | XTRACK MSCI EAFE | 233051200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,700 | $21.99M | 0.1% | $324.86 | $216.21 | +47.9% | COM | 883556102 |
| PDEC | INNOVATOR ETFS TR | 815,338 | $21.8M | 0.1% | $26.74 | $26.56 | +0.7% | S&P 500 PWR BU | 45782C540 |
| TLTD | FLEXSHARES TR | 334,803 | $21.74M | 0.1% | $64.93 | $67.60 | -4.0% | M STAR DEV MKT | 33939L803 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 418,743 | $21.69M | 0.1% | $51.80 | $51.48 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| VONG | VANGUARD SCOTTSDALE FDS | 119,479 | $21.62M | 0.1% | $180.93 * | $34.42 | +31.4% | VNG RUS1000GRW | 92206C680 |
| FDX | FEDEX CORP | 142,779 | $21.59M | 0.1% | $151.21 * | $189.10 | -28.4% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 391,033 | $21.54M | 0.1% | $55.08 * | $34.76 | +36.6% | CL A | 609207105 |
| SLYV | SPDR SERIES TRUST | 327,530 | $21.52M | 0.1% | $65.71 | $64.75 | +1.5% | S&P 600 SMCP VAL | 78464A300 |
| FREL | FIDELITY COVINGTON TR | 771,619 | $21.5M | 0.1% | $27.86 | $25.18 | +10.6% | MSCI RL EST ETF | 316092857 |
| NSC | NORFOLK SOUTHERN CORP | 109,707 | $21.3M | 0.1% | $194.13 * | $123.41 | +39.1% | COM | 655844108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 997,755 | $21.28M | 0.1% | $21.33 | $20.82 | +2.5% | DORSEY WRIGHT | 33738R886 |
| TXN | TEXAS INSTRS INC | 164,823 | $21.14M | 0.1% | $128.29 * | $81.45 | +32.7% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 129,976 | $20.75M | 0.1% | $159.63 * | $106.34 | +20.3% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 90,270 | $20.75M | 0.1% | $229.82 * | $129.70 | +50.2% | COM | 03027X100 |
| ARKK | ARK ETF TR | 414,483 | $20.74M | 0.1% | $50.05 | $42.41 | +18.0% | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 166,613 | $20.74M | 0.1% | $124.49 * | $86.59 | +32.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 299,687 | $20.63M | 0.1% | $68.84 * | $59.65 | +0.2% | COM | 194162103 |
| SCHM | SCHWAB STRATEGIC TR | 342,976 | $20.63M | 0.1% | $60.15 * | $17.67 | +13.4% | US MID-CAP ETF | 808524508 |
| REGL | PROSHARES TR | 341,220 | $20.55M | 0.1% | $60.22 | $57.04 | +5.6% | S&P MDCP 400 DIV | 74347B680 |
| ES | EVERSOURCE ENERGY | 241,541 | $20.55M | 0.1% | $85.07 * | $49.15 | +39.1% | COM | 30040W108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 255,495 | $20.53M | 0.1% | $80.35 | $69.92 | +14.9% | US EQTY OPPT ETF | 336920103 |
| — | GLAXOSMITHKLINE PLC | 431,533 | $20.28M | 0.1% | $46.99 | $36.83 | — | SPONSORED ADR | 37733W105 |
| IGIB | ISHARES TR | 347,762 | $20.16M | 0.1% | $57.98 | $56.07 | +3.4% | INTRM TR CRP ETF | 464288638 |
| AEP | AMERICAN ELEC PWR CO INC | 211,300 | $19.97M | 0.1% | $94.51 * | $56.80 | +34.2% | COM | 025537101 |
| ACWV | ISHARES INC | 208,143 | $19.95M | 0.1% | $95.83 | $84.80 | +13.0% | MIN VOL GBL ETF | 464286525 |
| IHI | ISHARES TR | 75,143 | $19.86M | 0.1% | $264.31 * | $34.03 | +29.4% | U.S. MED DVC ETF | 464288810 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 772,789 | $19.7M | 0.1% | $25.49 | $23.99 | +6.3% | NO AMER ENERGY | 33738D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 335,714 | $19.67M | 0.1% | $58.60 | $57.89 | +1.2% | FTSE EUROPE ETF | 922042874 |
| ILCB | ISHARES TR | 106,492 | $19.64M | 0.1% | $184.47 * | $39.17 | +17.7% | MRNGSTR LG-CP ET | 464287127 |
| FISI | FINANCIAL INSTNS INC | 602,374 | $19.34M | 0.1% | $32.10 * | $21.75 | +9.5% | COM | 317585404 |
| — | SPDR SERIES TRUST | 266,524 | $19.31M | 0.1% | $72.45 | $84.81 | — | S&P 600 SML CAP | 78464A813 |
| NOC | NORTHROP GRUMMAN CORP | 56,087 | $19.29M | 0.1% | $343.97 * | $266.45 | +16.9% | COM | 666807102 |
| SCZ | ISHARES TR | 308,365 | $19.2M | 0.1% | $62.28 | $61.92 | +0.6% | EAFE SML CP ETF | 464288273 |
| DES | WISDOMTREE TR | 661,799 | $18.98M | 0.1% | $28.68 | $28.46 | +0.8% | US SMALLCAP DIVD | 97717W604 |
| TLT | ISHARES TR | 139,989 | $18.96M | 0.1% | $135.47 | $127.45 | +6.3% | 20 YR TR BD ETF | 464287432 |
| MOAT | VANECK VECTORS ETF TRUST | 341,471 | $18.7M | 0.1% | $54.78 | $44.82 | +22.2% | MORNINGSTAR WIDE | 92189F643 |
| CSX | CSX CORP | 257,396 | $18.63M | 0.1% | $72.36 * | $16.43 | +35.5% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 98,127 | $18.62M | 0.1% | $189.74 * | $180.50 | -4.8% | CL A | 21036P108 |
| DE | DEERE & CO | 106,438 | $18.44M | 0.1% | $173.26 * | $125.24 | +27.4% | COM | 244199105 |
| VLUE | ISHARES TR | 203,090 | $18.22M | 0.1% | $89.73 | $83.13 | +7.9% | EDGE MSCI USA VL | 46432F388 |
| XYZ | SQUARE INC | 289,795 | $18.13M | 0.1% | $62.56 | $43.63 | +43.4% | CL A | 852234103 |
| SLYG | SPDR SERIES TRUST | 280,577 | $18.1M | 0.1% | $64.52 | $60.70 | +6.3% | S&P 600 SMCP GRW | 78464A201 |
| VXF | VANGUARD INDEX FDS | 143,660 | $18.1M | 0.1% | $125.98 | $115.20 | +9.4% | EXTEND MKT ETF | 922908652 |
| VIGI | VANGUARD WHITEHALL FDS INC | 251,146 | $18.1M | 0.1% | $72.06 | $65.47 | +10.1% | INTL DVD ETF | 921946810 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 492,565 | $18.01M | 0.1% | $36.57 | $30.70 | +19.1% | S&P500 QUALITY | 46137V241 |
| ENB | ENBRIDGE INC | 450,573 | $17.92M | 0.1% | $39.77 * | $22.42 | +18.9% | COM | 29250N105 |
| CFO | VICTORY PORTFOLIOS II | 340,464 | $17.91M | 0.1% | $52.59 | $48.85 | +7.7% | VCSHS US 500 ENH | 92647N782 |
| CWB | SPDR SERIES TRUST | 321,058 | $17.82M | 0.1% | $55.50 | $52.09 | +6.6% | BLMBRG BRC CNVRT | 78464A359 |
| GDX | VANECK VECTORS ETF TRUST | 605,747 | $17.74M | 0.1% | $29.28 | $25.56 | +14.6% | GOLD MINERS ETF | 92189F106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,179,467 | $17.7M | 0.1% | $15.01 | $14.50 | +3.5% | PFD ETF | 46138E511 |
| VPU | VANGUARD WORLD FDS | 123,773 | $17.69M | 0.1% | $142.89 | $130.38 | +9.6% | UTILITIES ETF | 92204A876 |
| GD | GENERAL DYNAMICS CORP | 100,158 | $17.66M | 0.1% | $176.34 * | $170.12 | -9.9% | COM | 369550108 |
| NUE | NUCOR CORP | 312,631 | $17.59M | 0.1% | $56.28 * | $50.23 | -0.3% | COM | 670346105 |
| HEFA | ISHARES TR | 574,380 | $17.53M | 0.1% | $30.51 | $29.49 | +3.5% | HDG MSCI EAFE | 46434V803 |
| BDX | BECTON DICKINSON & CO | 64,295 | $17.49M | 0.1% | $271.97 * | $191.28 | +26.3% | COM | 075887109 |
| IBB | ISHARES TR | 144,984 | $17.47M | 0.1% | $120.51 | $106.86 | +12.8% | NASDAQ BIOTECH | 464287556 |
| IDV | ISHARES TR | 520,492 | $17.47M | 0.1% | $33.57 | $33.18 | +1.2% | INTL SEL DIV ETF | 464288448 |
| MBB | ISHARES TR | 160,015 | $17.29M | 0.1% | $108.06 | $107.20 | +0.8% | MBS ETF | 464288588 |
| FBT | FIRST TR EXCHANGE TRADED FD | 113,568 | $16.89M | 0.1% | $148.71 | $134.82 | +10.3% | NY ARCA BIOTECH | 33733E203 |
| F | FORD MTR CO DEL | 1,800,387 | $16.74M | 0.1% | $9.30 * | $7.92 | -12.4% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 783,732 | $16.65M | 0.1% | $21.24 | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| O | REALTY INCOME CORP | 225,386 | $16.59M | 0.1% | $73.63 * | $38.60 | +37.2% | COM | 756109104 |
| INTF | ISHARES TR | 612,803 | $16.58M | 0.1% | $27.05 | $27.43 | -1.4% | MULTIFACTOR INTL | 46434V274 |
| — | BLACKROCK INC | 32,850 | $16.51M | 0.1% | $502.68 | $491.88 | — | COM | 09247X101 |
| FHLC | FIDELITY COVINGTON TR | 331,694 | $16.5M | 0.1% | $49.74 | $41.63 | +19.5% | MSCI HLTH CARE I | 316092600 |
| GSIE | GOLDMAN SACHS ETF TR | 545,180 | $16.49M | 0.1% | $30.25 | $28.74 | +5.3% | ACTIVEBETA INT | 381430107 |
| CLX | CLOROX CO DEL | 107,110 | $16.45M | 0.1% | $153.53 * | $108.93 | +17.7% | COM | 189054109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 817,496 | $16.41M | 0.1% | $20.07 | $19.59 | +2.4% | PFD SECS INC ETF | 33739E108 |
| FLOT | ISHARES TR | 315,258 | $16.05M | 0.1% | $50.92 | $50.80 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SYY | SYSCO CORP | 186,480 | $15.95M | 0.1% | $85.54 * | $47.02 | +53.9% | COM | 871829107 |
| ILCG | ISHARES TR | 75,868 | $15.93M | 0.1% | $209.96 * | $31.04 | +35.3% | MRNGSTR LG-CP GR | 464287119 |
| BOND | PIMCO ETF TR | 147,422 | $15.89M | 0.1% | $107.81 | $104.70 | +3.0% | ACTIVE BD ETF | 72201R775 |
| PWB | INVESCO EXCHANGE TRADED FD T | 309,092 | $15.88M | 0.1% | $51.39 | $45.20 | +13.7% | DYNMC LRG GWTH | 46137V746 |
| VIOO | VANGUARD ADMIRAL FDS INC | 104,281 | $15.87M | 0.1% | $152.16 * | $70.64 | +7.7% | SMLLCP 600 IDX | 921932828 |
| SDOG | ALPS ETF TR | 337,020 | $15.78M | 0.1% | $46.83 | $44.97 | +4.1% | SECTR DIV DOGS | 00162Q858 |
| FDVV | FIDELITY COVINGTON TR | 485,191 | $15.75M | 0.1% | $32.46 | $30.03 | +8.1% | HIGH DIVID ETF | 316092840 |
| TFI | SPDR SERIES TRUST | 310,782 | $15.72M | 0.1% | $50.58 | $48.93 | +3.4% | NUVEEN BRC MUNIC | 78468R721 |
| TSLA | TESLA INC | 37,494 | $15.68M | 0.1% | $418.31 * | $21.65 | +28.8% | COM | 88160R101 |
| JHML | JOHN HANCOCK ETF TRUST | 378,865 | $15.62M | 0.1% | $41.22 | $34.77 | +18.6% | MLTFCTR LRG CAP | 47804J107 |
| SCHX | SCHWAB STRATEGIC TR | 201,724 | $15.49M | 0.1% | $76.81 * | $10.69 | +19.7% | US LRG CAP ETF | 808524201 |
| GLW | CORNING INC | 529,743 | $15.42M | 0.1% | $29.11 * | $25.20 | -2.4% | COM | 219350105 |
| AFL | AFLAC INC | 288,849 | $15.28M | 0.1% | $52.90 * | $37.27 | +22.9% | COM | 001055102 |
| VTEB | VANGUARD MUN BD FD INC | 285,026 | $15.26M | 0.1% | $53.54 | $52.34 | +2.3% | TAX EXEMPT BD | 922907746 |
| PRU | PRUDENTIAL FINL INC | 162,051 | $15.19M | 0.1% | $93.74 * | $72.51 | -4.5% | COM | 744320102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,246,984 | $15.19M | 0.1% | $12.18 | $10.79 | — | UNIT | 85207H104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 518,129 | $15.13M | 0.1% | $29.21 | $28.46 | +2.6% | UTILITIES ALPH | 33734X184 |
| DEO | DIAGEO P L C | 89,538 | $15.08M | 0.1% | $168.42 | $138.39 | +21.7% | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 65,443 | $15.05M | 0.1% | $229.93 * | $195.67 | +1.9% | COM | 38141G104 |
| ECL | ECOLAB INC | 76,970 | $14.85M | 0.1% | $192.98 * | $142.06 | +27.4% | COM | 278865100 |
| FFIN | FIRST FINL BANKSHARES | 423,000 | $14.85M | 0.1% | $35.10 * | $24.68 | +27.0% | COM | 32020R109 |
| TJX | TJX COS INC NEW | 242,740 | $14.82M | 0.1% | $61.06 * | $40.58 | +39.2% | COM | 872540109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 437,449 | $14.66M | 0.1% | $33.51 | $31.46 | +6.5% | FINLS ALPHADEX | 33734X135 |
| HYG | ISHARES TR | 166,566 | $14.65M | 0.1% | $87.94 | $85.65 | +2.7% | IBOXX HI YD ETF | 464288513 |
| RWL | INVESCO EXCHNG TRADED FD TR | 249,694 | $14.56M | 0.1% | $58.32 | $52.31 | +11.5% | S&P 500 REVENUE | 46138G698 |
| RWR | SPDR SERIES TRUST | 140,476 | $14.33M | 0.1% | $102.02 | $98.17 | +3.9% | DJ REIT ETF | 78464A607 |
| IYW | ISHARES TR | 61,538 | $14.31M | 0.1% | $232.59 * | $42.30 | +37.5% | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 663,144 | $14.12M | 0.1% | $21.29 | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 215,574 | $14.06M | 0.1% | $65.23 | $57.90 | +12.7% | COM SHS | 33734K109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 237,094 | $14M | 0.1% | $59.05 * | $39.19 | +22.9% | COM | 744573106 |
| FNCL | FIDELITY COVINGTON TR | 314,951 | $13.99M | 0.1% | $44.42 | $39.85 | +11.5% | MSCI FINLS IDX | 316092501 |
| MGC | VANGUARD WORLD FD | 124,796 | $13.94M | 0.1% | $111.72 | $89.78 | +24.4% | MEGA CAP INDEX | 921910873 |
| — | AQUA AMERICA INC | 296,584 | $13.92M | 0.1% | $46.94 | $38.80 | — | COM | 03836W103 |
| GILD | GILEAD SCIENCES INC | 212,527 | $13.81M | 0.1% | $64.98 * | $55.73 | -7.5% | COM | 375558103 |
| DGRW | WISDOMTREE TR | 284,633 | $13.8M | 0.1% | $48.47 | $42.37 | +14.4% | US QTLY DIV GRT | 97717X669 |
| — | SPDR SERIES TRUST | 582,560 | $13.69M | 0.1% | $23.50 | $23.53 | — | DORSEY WRGT FI | 78468R713 |
| DHR | DANAHER CORPORATION | 88,976 | $13.66M | 0.1% | $153.48 * | $84.74 | +56.4% | COM | 235851102 |
| ONEQ | FIDELITY COMWLTH TR | 38,854 | $13.58M | 0.1% | $349.54 * | $28.21 | +23.9% | NDQ CP IDX TRK | 315912808 |
| KMI | KINDER MORGAN INC DEL | 637,191 | $13.49M | 0.1% | $21.17 * | $11.82 | +24.9% | COM | 49456B101 |
| CME | CME GROUP INC | 67,191 | $13.49M | 0.1% | $200.71 * | $120.17 | +33.8% | COM | 12572Q105 |
| SMMV | ISHARES TR | 378,993 | $13.44M | 0.1% | $35.47 | $33.95 | +4.5% | EDGE MSCI MINM | 46435G433 |
| ICOW | PACER FDS TR | 488,947 | $13.42M | 0.1% | $27.44 | $27.07 | +1.4% | DEVELOPED MRKT | 69374H873 |
| ETN | EATON CORP PLC | 141,385 | $13.39M | 0.1% | $94.72 * | $66.98 | +27.3% | SHS | G29183103 |
| — | NUVEEN PFD & INCM SECURTIES | 1,333,966 | $13.38M | 0.1% | $10.03 | $10.09 | — | COM | 67072C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 219,568 | $13.36M | 0.1% | $60.83 | $60.63 | +0.3% | SHORT TERM TREAS | 92206C102 |
| DOW | DOW INC | 241,606 | $13.22M | 0.1% | $54.73 * | $36.15 | +8.4% | COM | 260557103 |
| XT | ISHARES TR | 305,668 | $13.07M | 0.0% | $42.76 | $36.88 | +15.9% | EXPONENTIAL TECH | 46434V381 |
| MU | MICRON TECHNOLOGY INC | 243,000 | $13.07M | 0.0% | $53.78 * | $42.89 | +22.4% | COM | 595112103 |
| CDC | VICTORY PORTFOLIOS II | 263,904 | $12.94M | 0.0% | $49.02 | $46.50 | +5.4% | VCSHS US EQ INCM | 92647N824 |
| SLV | ISHARES SILVER TRUST | 770,881 | $12.86M | 0.0% | $16.68 | $15.66 | +6.5% | ISHARES | 46428Q109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 508,477 | $12.81M | 0.0% | $25.20 | $23.05 | — | COM SHS | 72202D106 |
| TRV | TRAVELERS COMPANIES INC | 93,407 | $12.79M | 0.0% | $136.95 * | $111.61 | +8.0% | COM | 89417E109 |
| — | DUNKIN BRANDS GROUP INC | 169,051 | $12.77M | 0.0% | $75.54 | $65.73 | — | COM | 265504100 |
| FHI | FEDERATED INVS INC PA | 390,798 | $12.74M | 0.0% | $32.59 * | $22.31 | +10.2% | CL B | 314211103 |
| SHOP | SHOPIFY INC | 31,957 | $12.71M | 0.0% | $397.57 * | $18.93 | +110.0% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 94,961 | $12.57M | 0.0% | $132.35 * | $80.71 | +55.9% | CL A | 98978V103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 537,302 | $12.52M | 0.0% | $23.31 | $22.84 | +2.1% | CEF INM COMPSI | 46138E404 |
| ADM | ARCHER DANIELS MIDLAND CO | 264,687 | $12.27M | 0.0% | $46.35 * | $33.22 | +17.4% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 102,977 | $12.24M | 0.0% | $118.83 * | $79.01 | +35.1% | COM | 032654105 |
| SUB | ISHARES TR | 114,475 | $12.22M | 0.0% | $106.77 | $105.71 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| FDRR | FIDELITY COVINGTON TR | 346,520 | $12.21M | 0.0% | $35.25 | $30.18 | +16.8% | DIVID ETF RISI | 316092832 |
| DD | DUPONT DE NEMOURS INC | 188,652 | $12.11M | 0.0% | $64.20 * | $27.24 | -12.4% | COM | 26614N102 |
| — | PROSHARES TR | 503,169 | $12.08M | 0.0% | $24.01 | $26.79 | — | SHORT S&P 500 NE | 74347B425 |
| PKW | INVESCO EXCHANGE TRADED FD T | 174,817 | $12.06M | 0.0% | $68.97 | $57.72 | +19.5% | BUYBACK ACHIEV | 46137V308 |
| — | ROYAL DUTCH SHELL PLC | 204,260 | $12.05M | 0.0% | $58.98 | $65.97 | — | SPONS ADR A | 780259206 |
| FBND | FIDELITY | 230,229 | $11.91M | 0.0% | $51.74 | $50.36 | +2.7% | TOTAL BD ETF | 316188309 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 347,280 | $11.83M | 0.0% | $34.06 | $31.41 | +8.4% | L VOL H DIV ETF | 52468L406 |
| WEC | WEC ENERGY GROUP INC | 127,828 | $11.79M | 0.0% | $92.23 * | $53.03 | +43.3% | COM | 92939U106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 157,893 | $11.7M | 0.0% | $74.09 | $73.37 | +1.0% | DWA STAPLES | 46137V886 |
| AMD | ADVANCED MICRO DEVICES INC | 255,019 | $11.7M | 0.0% | $45.86 | $20.03 | +128.9% | COM | 007903107 |
| VLO | VALERO ENERGY CORP NEW | 124,686 | $11.68M | 0.0% | $93.64 * | $63.27 | +15.9% | COM | 91913Y100 |
| IYH | ISHARES TR | 53,992 | $11.65M | 0.0% | $215.72 * | $35.88 | +20.2% | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 115,302 | $11.61M | 0.0% | $100.73 * | $72.19 | +24.7% | COM | 988498101 |
| IYF | ISHARES TR | 84,205 | $11.6M | 0.0% | $137.77 * | $60.73 | +13.4% | U.S. FINLS ETF | 464287788 |
| KGC | KINROSS GOLD CORP | 2,446,208 | $11.6M | 0.0% | $4.74 | $3.00 | +58.0% | COM | 496902404 |
| DDWM | WISDOMTREE TR | 381,420 | $11.56M | 0.0% | $30.30 | $30.09 | +0.7% | CURRNCY INT EQ | 97717X263 |
| — | ROYAL DUTCH SHELL PLC | 192,580 | $11.55M | 0.0% | $59.97 | $67.83 | — | SPON ADR B | 780259107 |
| — | DNP SELECT INCOME FD | 900,559 | $11.5M | 0.0% | $12.77 | $11.17 | — | COM | 23325P104 |
| XBI | SPDR SERIES TRUST | 120,313 | $11.44M | 0.0% | $95.11 | $86.41 | +10.1% | S&P BIOTECH | 78464A870 |
| FAST | FASTENAL CO | 309,529 | $11.44M | 0.0% | $36.95 * | $12.10 | +30.9% | COM | 311900104 |
| XSOE | WISDOMTREE TR | 365,227 | $11.4M | 0.0% | $31.22 | $27.19 | +14.8% | EM EX ST-OWNED | 97717X578 |
| HPQ | HP INC | 553,775 | $11.38M | 0.0% | $20.55 * | $16.84 | -0.7% | COM | 40434L105 |
| — | KIRKLAND LAKE GOLD LTD | 258,084 | $11.37M | 0.0% | $44.07 | $34.41 | — | COM | 49741E100 |
| — | ALPS ETF TR | 1,337,849 | $11.37M | 0.0% | $8.50 | $10.09 | — | ALERIAN MLP | 00162Q866 |
| AOA | ISHARES TR | 195,815 | $11.36M | 0.0% | $58.00 | $53.99 | +7.4% | AGGRES ALLOC ETF | 464289859 |
| SPMB | SPDR SERIES TRUST | 431,096 | $11.26M | 0.0% | $26.11 | $26.18 | -0.3% | PORTFLI MORTGAGE | 78464A383 |
| VFC | V F CORP | 111,192 | $11.08M | 0.0% | $99.66 | $68.95 | +44.5% | COM | 918204108 |
| CI | CIGNA CORP NEW | 54,062 | $11.05M | 0.0% | $204.49 * | $187.82 | -0.4% | COM | 125523100 |
| SPYV | SPDR SERIES TRUST | 316,166 | $11.04M | 0.0% | $34.91 | $30.02 | +16.3% | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 512,607 | $10.92M | 0.0% | $21.31 | $20.64 | — | BULSHS 2023 CB | 46138J866 |
| WELL | WELLTOWER INC | 133,551 | $10.92M | 0.0% | $81.77 * | $52.04 | +31.2% | COM | 95040Q104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 195,872 | $10.9M | 0.0% | $55.64 | $58.54 | -5.0% | DEV MRK EX US | 33737J174 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 172,989 | $10.88M | 0.0% | $62.87 | $70.21 | — | COM UNIT RP LP | 559080106 |
| TMUS | T MOBILE US INC | 138,671 | $10.87M | 0.0% | $78.42 * | $62.02 | +22.2% | COM | 872590104 |
| EMB | ISHARES TR | 94,394 | $10.81M | 0.0% | $114.55 | $112.94 | +1.4% | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 501,567 | $10.79M | 0.0% | $21.50 | $20.97 | — | BULSHS 2022 CB | 46138J882 |
| CMI | CUMMINS INC | 60,126 | $10.76M | 0.0% | $178.96 * | $137.80 | +11.8% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,519 | $10.75M | 0.0% | $122.84 * | $80.72 | +35.9% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 175,918 | $10.74M | 0.0% | $61.04 * | $48.54 | +18.8% | COM | 038222105 |
| AVGO | BROADCOM INC | 33,954 | $10.73M | 0.0% | $316.02 * | $20.55 | +32.3% | COM | 11135F101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 192,092 | $10.67M | 0.0% | $55.55 | $53.84 | +3.2% | MANAGD MUN ETF | 33739N108 |
| — | UNILEVER N V | 185,571 | $10.66M | 0.0% | $57.46 | $56.76 | — | N Y SHS NEW | 904784709 |
| COF | CAPITAL ONE FINL CORP | 103,517 | $10.65M | 0.0% | $102.90 * | $82.09 | +13.1% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 198,152 | $10.63M | 0.0% | $53.63 | $49.46 | +8.4% | COMMUNICATION | 81369Y852 |
| EFG | ISHARES TR | 122,153 | $10.56M | 0.0% | $86.47 | $77.93 | +11.0% | EAFE GRWTH ETF | 464288885 |
| DLS | WISDOMTREE TR | 147,565 | $10.49M | 0.0% | $71.11 | $73.74 | -3.6% | INTL SMCAP DIV | 97717W760 |
| — | LINDE PLC | 49,243 | $10.48M | 0.0% | $212.88 | $163.04 | — | SHS | G5494J103 |
| IGM | ISHARES TR | 42,962 | $10.4M | 0.0% | $242.14 * | $29.07 | +38.9% | EXPND TEC SC ETF | 464287549 |
| ROK | ROCKWELL AUTOMATION INC | 51,150 | $10.37M | 0.0% | $202.66 * | $156.64 | +16.5% | COM | 773903109 |
| SCHF | SCHWAB STRATEGIC TR | 306,977 | $10.32M | 0.0% | $33.63 * | $15.80 | +6.4% | INTL EQTY ETF | 808524805 |
| IVOO | VANGUARD ADMIRAL FDS INC | 73,789 | $10.25M | 0.0% | $138.94 * | $62.43 | +11.3% | MIDCP 400 IDX | 921932885 |
| EES | WISDOMTREE TR | 265,552 | $10.21M | 0.0% | $38.45 | $36.17 | +6.3% | US SMALLCAP FUND | 97717W562 |
| PHO | INVESCO EXCHANGE TRADED FD T | 260,379 | $10.06M | 0.0% | $38.63 | $32.30 | +19.6% | WATER RES ETF | 46137V142 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 180,093 | $10.03M | 0.0% | $55.72 | $49.42 | +12.7% | DEFENSIVE EQTY | 46138J775 |
| PAYC | PAYCOM SOFTWARE INC | 37,852 | $10.02M | 0.0% | $264.74 | $88.03 | +194.8% | COM | 70432V102 |
| — | PIMCO CORPORATE & INCOME OPP | 527,310 | $10.02M | 0.0% | $19.00 | $16.71 | — | COM | 72201B101 |
| EXC | EXELON CORP | 219,629 | $10.01M | 0.0% | $45.59 * | $22.17 | +18.3% | COM | 30161N101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 310,615 | $9.995M | 0.0% | $32.18 * | $15.98 | +50.8% | COM | 41068X100 |
| — | NUVEEN AMT FREE MUN CR INC F | 598,167 | $9.971M | 0.0% | $16.67 | $16.14 | — | COM | 67071L106 |
| WY | WEYERHAEUSER CO | 330,037 | $9.967M | 0.0% | $30.20 * | $24.62 | -1.5% | COM | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 42,499 | $9.914M | 0.0% | $233.28 * | $46.87 | +65.9% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 156,152 | $9.914M | 0.0% | $63.49 * | $40.09 | +31.7% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,058 | $9.905M | 0.0% | $197.87 * | $180.11 | -2.5% | COM | 502431109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 72,242 | $9.876M | 0.0% | $136.71 * | $27.00 | +1.3% | FTSE RAFI 1500 | 46137V597 |
| SCHZ | SCHWAB STRATEGIC TR | 184,670 | $9.866M | 0.0% | $53.43 * | $26.68 | +0.1% | US AGGREGATE B | 808524839 |
| CFA | VICTORY PORTFOLIOS II | 173,361 | $9.781M | 0.0% | $56.42 | $51.19 | +10.2% | VCSHS US 500 VOL | 92647N766 |
| AOR | ISHARES TR | 201,633 | $9.646M | 0.0% | $47.84 | $44.57 | +7.3% | GRWT ALLOCAT ETF | 464289867 |
| ELV | ANTHEM INC | 31,701 | $9.574M | 0.0% | $302.01 * | $205.74 | +35.4% | COM | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 57,515 | $9.532M | 0.0% | $165.73 * | $127.21 | +8.5% | COM | 854502101 |
| PPL | PPL CORP | 265,412 | $9.523M | 0.0% | $35.88 * | $23.17 | +20.8% | COM | 69351T106 |
| MGV | VANGUARD WORLD FD | 109,110 | $9.512M | 0.0% | $87.18 | $76.98 | +13.2% | MEGA CAP VAL ETF | 921910840 |
| LUV | SOUTHWEST AIRLS CO | 175,285 | $9.461M | 0.0% | $53.97 * | $51.87 | -3.5% | COM | 844741108 |
| FNV | FRANCO NEVADA CORP | 90,768 | $9.376M | 0.0% | $103.30 * | $74.21 | +32.0% | COM | 351858105 |
| APD | AIR PRODS & CHEMS INC | 39,813 | $9.355M | 0.0% | $234.97 * | $146.26 | +38.9% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 126,199 | $9.352M | 0.0% | $74.11 | $55.36 | +33.9% | COM | 256163106 |
| IP | INTL PAPER CO | 203,023 | $9.349M | 0.0% | $46.05 * | $36.13 | -7.8% | COM | 460146103 |
| MET | METLIFE INC | 182,115 | $9.282M | 0.0% | $50.97 * | $39.15 | +6.4% | COM | 59156R108 |
| — | BROOKFIELD ASSET MGMT INC | 159,256 | $9.205M | 0.0% | $57.80 | $44.93 | — | CL A LTD VT SH | 112585104 |
| MPC | MARATHON PETE CORP | 152,552 | $9.191M | 0.0% | $60.25 * | $51.18 | -2.4% | COM | 56585A102 |
| DEM | WISDOMTREE TR | 199,875 | $9.148M | 0.0% | $45.77 | $43.71 | +4.7% | EMER MKT HIGH FD | 97717W315 |
| IUSB | ISHARES TR | 175,351 | $9.137M | 0.0% | $52.11 | $50.47 | +3.3% | CORE TOTAL USD | 46434V613 |
| SIZE | ISHARES TR | 93,344 | $9.092M | 0.0% | $97.40 | $93.46 | +4.2% | USA SIZE FACTOR | 46432F370 |
| DOC | HEALTHPEAK PPTYS INC | 263,537 | $9.084M | 0.0% | $34.47 * | $25.47 | -1.2% | COM | 42250P103 |
| GM | GENERAL MTRS CO | 248,085 | $9.079M | 0.0% | $36.60 * | $35.64 | -2.1% | COM | 37045V100 |
| — | NEW RELIC INC | 138,150 | $9.077M | 0.0% | $65.70 | $64.66 | — | COM | 64829B100 |
| VFH | VANGUARD WORLD FDS | 118,495 | $9.038M | 0.0% | $76.27 | $68.31 | +11.7% | FINANCIALS ETF | 92204A405 |
| SCHV | SCHWAB STRATEGIC TR | 149,753 | $9.003M | 0.0% | $60.12 * | $17.93 | +11.8% | US LCAP VA ETF | 808524409 |
| ALL | ALLSTATE CORP | 79,515 | $8.941M | 0.0% | $112.44 * | $81.93 | +18.8% | COM | 020002101 |
| EFV | ISHARES TR | 178,307 | $8.902M | 0.0% | $49.93 | $50.83 | -1.8% | EAFE VALUE ETF | 464288877 |
| ET | ENERGY TRANSFER LP | 693,648 | $8.899M | 0.0% | $12.83 | $14.37 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 617,699 | $8.882M | 0.0% | $14.38 | $13.78 | — | COM | 670657105 |
| IMCG | ISHARES TR | 33,708 | $8.864M | 0.0% | $262.96 * | $38.45 | +14.0% | MRGSTR MD CP GRW | 464288307 |
| BF/B | BROWN FORMAN CORP | 131,104 | $8.862M | 0.0% | $67.60 * | $42.47 | +43.1% | CL B | 115637209 |
| ACWI | ISHARES TR | 111,237 | $8.815M | 0.0% | $79.25 | $70.87 | +11.8% | MSCI ACWI ETF | 464288257 |
| — | PIMCO DYNAMIC INCOME FD | 270,747 | $8.783M | 0.0% | $32.44 | $30.74 | — | SHS | 72201Y101 |
| IWX | ISHARES TR | 149,991 | $8.776M | 0.0% | $58.51 | $51.32 | +14.0% | RUS TP200 VL ETF | 464289420 |
| MDYG | SPDR SERIES TRUST | 153,701 | $8.774M | 0.0% | $57.08 | $53.90 | +5.9% | S&P 400 MDCP GRW | 78464A821 |
| — | MANAGED PORTFOLIO SER | 373,259 | $8.771M | 0.0% | $23.50 | $22.83 | — | TORTOISE NRAM PI | 56167N720 |
| BK | BANK NEW YORK MELLON CORP | 173,583 | $8.736M | 0.0% | $50.33 * | $42.81 | -1.5% | COM | 064058100 |
| DWX | SPDR INDEX SHS FDS | 216,988 | $8.722M | 0.0% | $40.20 | $39.08 | +2.9% | S&P INTL ETF | 78463X772 |
| IMCV | ISHARES TR | 51,702 | $8.722M | 0.0% | $168.70 * | $52.86 | +6.4% | MRGSTR MD CP VAL | 464288406 |
| ICF | ISHARES TR | 74,432 | $8.707M | 0.0% | $116.98 * | $52.17 | +12.1% | COHEN STEER REIT | 464287564 |
| MKC | MCCORMICK & CO INC | 51,202 | $8.69M | 0.0% | $169.72 * | $46.68 | +61.6% | COM NON VTG | 579780206 |
| IYR | ISHARES TR | 93,256 | $8.68M | 0.0% | $93.08 | $82.59 | +12.7% | U.S. REAL ES ETF | 464287739 |
| VDE | VANGUARD WORLD FDS | 106,165 | $8.651M | 0.0% | $81.49 | $97.16 | -16.1% | ENERGY ETF | 92204A306 |
| CZA | INVESCO EXCHANGE TRADED FD T | 111,826 | $8.603M | 0.0% | $76.93 | $66.69 | +15.4% | ZACKS MID CAP | 46137Y401 |
| DLR | DIGITAL RLTY TR INC | 71,471 | $8.557M | 0.0% | $119.73 * | $92.44 | +5.5% | COM | 253868103 |
| LEG | LEGGETT & PLATT INC | 167,859 | $8.532M | 0.0% | $50.83 | $40.96 | +24.1% | COM | 524660107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 259,540 | $8.455M | 0.0% | $32.58 | $29.49 | +10.5% | SHS | 336917109 |
| IXJ | ISHARES TR | 122,848 | $8.445M | 0.0% | $68.74 | $60.00 | +14.6% | GLOB HLTHCRE ETF | 464287325 |
| CB | CHUBB LIMITED | 53,889 | $8.388M | 0.0% | $155.65 * | $130.70 | +8.2% | COM | H1467J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 278,917 | $8.375M | 0.0% | $30.03 | $26.08 | +15.1% | NASDAQ CYB ETF | 33734X846 |
| MS | MORGAN STANLEY | 163,644 | $8.365M | 0.0% | $51.12 * | $38.54 | +9.8% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 55,207 | $8.36M | 0.0% | $151.43 * | $115.57 | +25.9% | CL A | 571903202 |
| HYS | PIMCO ETF TR | 83,146 | $8.292M | 0.0% | $99.73 | $100.84 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| SHV | ISHARES TR | 73,219 | $8.087M | 0.0% | $110.45 | $110.39 | +0.1% | SHORT TREAS BD | 464288679 |
| AIVL | WISDOMTREE TR | 87,019 | $8.049M | 0.0% | $92.50 | $86.72 | +6.7% | US DIVID EX FNCL | 97717W406 |
| VTR | VENTAS INC | 139,060 | $8.029M | 0.0% | $57.74 * | $44.11 | +3.9% | COM | 92276F100 |
| POCT | INNOVATOR ETFS TR | 318,200 | $8.018M | 0.0% | $25.20 | $24.87 | +1.3% | S&P 500 PWRETF | 45782C797 |
| IDU | ISHARES TR | 49,398 | $8.004M | 0.0% | $162.03 * | $68.63 | +18.1% | U.S. UTILITS ETF | 464287697 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 223,095 | $8.004M | 0.0% | $35.88 | $30.51 | +17.6% | RISNG DIVD ACHIV | 33738R506 |
| VYMI | VANGUARD WHITEHALL FDS INC | 124,626 | $7.948M | 0.0% | $63.77 | $63.85 | -0.1% | INTL HIGH ETF | 921946794 |
| SUSA | ISHARES TR | 59,226 | $7.937M | 0.0% | $134.01 * | $56.10 | +19.4% | MSCI USA ESG SLC | 464288802 |
| HXL | HEXCEL CORP NEW | 108,090 | $7.924M | 0.0% | $73.31 | $65.36 | +12.2% | COM | 428291108 |
| HSY | HERSHEY CO | 53,763 | $7.902M | 0.0% | $146.98 * | $90.45 | +41.2% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 196,510 | $7.899M | 0.0% | $40.20 * | $46.88 | -25.5% | COM | 806857108 |
| BIIB | BIOGEN INC | 26,571 | $7.884M | 0.0% | $296.71 | $316.89 | -6.4% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 36,940 | $7.866M | 0.0% | $212.94 * | $156.96 | +5.3% | COM | 74460D109 |
| — | UNILEVER PLC | 134,871 | $7.71M | 0.0% | $57.17 | $55.91 | — | SPON ADR NEW | 904767704 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 182,846 | $7.679M | 0.0% | $42.00 | $39.77 | +5.6% | ROBO GLB ETF | 301505707 |
| — | PEOPLES UTD FINL INC | 451,718 | $7.634M | 0.0% | $16.90 | $17.97 | — | COM | 712704105 |
| ISRG | INTUITIVE SURGICAL INC | 12,890 | $7.62M | 0.0% | $591.16 * | $144.67 | +36.2% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,770 | $7.599M | 0.0% | $149.68 * | $109.27 | +26.7% | COM | 98956P102 |
| PTMC | PACER FDS TR | 246,067 | $7.561M | 0.0% | $30.73 | $30.12 | +2.0% | TRENDP US MID CP | 69374H204 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,173 | $7.558M | 0.0% | $142.14 * | $85.61 | +27.7% | COM | 22822V101 |
| FUTY | FIDELITY COVINGTON TR | 178,606 | $7.555M | 0.0% | $42.30 | $38.18 | +10.8% | MSCI UTILS INDEX | 316092865 |
| IGV | ISHARES TR | 32,306 | $7.528M | 0.0% | $233.02 * | $40.76 | +14.3% | EXPANDED TECH | 464287515 |
| IDXX | IDEXX LABS INC | 28,587 | $7.464M | 0.0% | $261.10 | $179.63 | +45.4% | COM | 45168D104 |
| FNDF | SCHWAB STRATEGIC TR | 256,601 | $7.42M | 0.0% | $28.92 | $29.26 | -1.2% | SCHWB FDT INT LG | 808524755 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 147,007 | $7.406M | 0.0% | $50.38 | $50.25 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| SRE | SEMPRA ENERGY | 48,845 | $7.399M | 0.0% | $151.48 * | $48.06 | +29.6% | COM | 816851109 |
| FDIS | FIDELITY COVINGTON TR | 153,228 | $7.393M | 0.0% | $48.25 | $42.29 | +14.1% | MSCI CONSM DIS | 316092204 |
| AOM | ISHARES TR | 184,192 | $7.391M | 0.0% | $40.13 | $37.61 | +6.7% | MODERT ALLOC ETF | 464289875 |
| FGD | FIRST TR EXCHANGE TRADED FD | 295,826 | $7.38M | 0.0% | $24.95 | $24.11 | +3.5% | DJ GLBL DIVID | 33734X200 |
| DTE | DTE ENERGY CO | 56,832 | $7.38M | 0.0% | $129.86 * | $76.21 | +18.4% | COM | 233331107 |
| IEI | ISHARES TR | 58,547 | $7.362M | 0.0% | $125.75 | $124.04 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| RWO | SPDR INDEX SHS FDS | 142,679 | $7.35M | 0.0% | $51.51 | $48.26 | +6.8% | DJ GLB RL ES ETF | 78463X749 |
| BKNG | BOOKING HLDGS INC | 3,568 | $7.328M | 0.0% | $2053.81 | $1905.78 | +6.0% | COM | 09857L108 |
| PPG | PPG INDS INC | 54,191 | $7.233M | 0.0% | $133.47 * | $98.09 | +21.0% | COM | 693506107 |
| SMDV | PROSHARES TR | 116,648 | $7.207M | 0.0% | $61.78 | $57.21 | +8.0% | RUSS 2000 DIVD | 74347B698 |
| VCR | VANGUARD WORLD FDS | 37,969 | $7.194M | 0.0% | $189.47 | $151.87 | +24.8% | CONSUM DIS ETF | 92204A108 |
| IOO | ISHARES TR | 133,281 | $7.189M | 0.0% | $53.94 | $46.07 | +17.1% | GLOBAL 100 ETF | 464287572 |
| SPDW | SPDR INDEX SHS FDS | 228,921 | $7.176M | 0.0% | $31.35 | $29.16 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| ARCC | ARES CAP CORP | 384,234 | $7.165M | 0.0% | $18.65 * | $8.43 | +25.1% | COM | 04010L103 |
| FQAL | FIDELITY COVINGTON TR | 189,722 | $7.152M | 0.0% | $37.70 | $34.12 | +10.5% | QLTY FCTOR ETF | 316092790 |
| IDEV | ISHARES TR | 122,958 | $7.152M | 0.0% | $58.17 | $53.48 | +8.8% | CORE MSCI INTL | 46435G326 |
| HEDJ | WISDOMTREE TR | 101,280 | $7.149M | 0.0% | $70.59 * | $33.15 | +6.5% | EUROPE HEDGED EQ | 97717X701 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,096 | $7.143M | 0.0% | $120.87 * | $83.41 | +25.5% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT INC | 101,343 | $7.128M | 0.0% | $70.34 * | $44.43 | +47.5% | COM | 171340102 |
| AZN | ASTRAZENECA PLC | 142,920 | $7.126M | 0.0% | $49.86 | $35.72 | — | SPONSORED ADR | 046353108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40,825 | $7.119M | 0.0% | $174.38 * | $23.28 | +24.8% | 500 GRTH IDX F | 921932505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 137,268 | $7.113M | 0.0% | $51.82 | $50.87 | +1.9% | TCW OPPORTUNIS | 33740F805 |
| VONV | VANGUARD SCOTTSDALE FDS | 59,312 | $7.108M | 0.0% | $119.84 * | $53.58 | +11.8% | VNG RUS1000VAL | 92206C714 |
| FIW | FIRST TR EXCHANGE TRADED FD | 118,418 | $7.099M | 0.0% | $59.95 | $51.17 | +17.2% | WTR ETF | 33733B100 |
| HYD | VANECK VECTORS ETF TR | 110,812 | $7.097M | 0.0% | $64.05 | $61.63 | +3.9% | HIGH YLD MUN ETF | 92189H409 |
| VTIP | VANGUARD MALVERN FDS | 143,324 | $7.063M | 0.0% | $49.28 | $49.17 | +0.2% | STRM INFPROIDX | 922020805 |
| — | ANNALY CAP MGMT INC | 749,136 | $7.056M | 0.0% | $9.42 | $11.29 | — | COM | 035710409 |
| OHI | OMEGA HEALTHCARE INVS INC | 166,515 | $7.051M | 0.0% | $42.34 | $29.40 | — | COM | 681936100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 124,655 | $7.044M | 0.0% | $56.51 | $52.49 | +7.7% | COM SHS | 33735J101 |
| AIG | AMERICAN INTL GROUP INC | 136,595 | $7.011M | 0.0% | $51.33 * | $45.64 | -3.8% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 54,958 | $6.994M | 0.0% | $127.26 * | $97.49 | +18.1% | COM | N6596X109 |
| DVYE | ISHARES INC | 172,143 | $6.992M | 0.0% | $40.62 | $39.24 | +3.5% | EM MKTS DIV ETF | 464286319 |
| — | CANOPY GROWTH CORP | 331,402 | $6.989M | 0.0% | $21.09 | $35.22 | — | COM | 138035100 |
| — | CALAMOS CONV OPP AND INC FD | 625,682 | $6.882M | 0.0% | $11.00 | $11.34 | — | SH BEN INT | 128117108 |
| BLV | VANGUARD BD INDEX FD INC | 68,505 | $6.873M | 0.0% | $100.33 | $98.46 | +1.9% | LONG TERM BOND | 921937793 |
| SPGI | S&P GLOBAL INC | 24,916 | $6.803M | 0.0% | $273.04 * | $162.63 | +59.7% | COM | 78409V104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 164,253 | $6.791M | 0.0% | $41.34 | $36.38 | +13.7% | DYNMC LRG VALU | 46137V738 |
| FCAL | FIRST TR EXCH TRADED FD III | 127,086 | $6.787M | 0.0% | $53.40 | $53.01 | +0.7% | CALIF MUN INCM | 33739P863 |
| SPEM | SPDR INDEX SHS FDS | 180,529 | $6.786M | 0.0% | $37.59 | $35.03 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| — | FLAHERTY & CRUMRIN PFD & INM | 311,326 | $6.752M | 0.0% | $21.69 | $20.22 | — | COM | 338478100 |
| FVAL | FIDELITY COVINGTON TR | 177,571 | $6.744M | 0.0% | $37.98 | $32.81 | +15.8% | VLU FACTOR ETF | 316092782 |
| ACWX | ISHARES TR | 135,551 | $6.658M | 0.0% | $49.12 | $45.65 | +7.6% | MSCI ACWI EX US | 464288240 |
| ISTB | ISHARES TR | 132,014 | $6.653M | 0.0% | $50.40 | $49.96 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 138,767 | $6.649M | 0.0% | $47.91 | $47.81 | +0.2% | SENIOR LN FD | 33738D309 |
| PANW | PALO ALTO NETWORKS INC | 28,744 | $6.647M | 0.0% | $231.25 * | $29.02 | +32.8% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 145,678 | $6.587M | 0.0% | $45.22 | $35.05 | +29.0% | COM | 101137107 |
| — | WELLS FARGO CO NEW | 4,532 | $6.571M | 0.0% | $1449.91 | $1413.04 | — | PERP PFD CNV A | 949746804 |
| NOW | SERVICENOW INC | 23,100 | $6.521M | 0.0% | $282.29 * | $34.08 | +65.7% | COM | 81762P102 |
| TROW | PRICE T ROWE GROUP INC | 53,168 | $6.478M | 0.0% | $121.84 * | $73.31 | +29.5% | COM | 74144T108 |
| INTU | INTUIT | 24,730 | $6.477M | 0.0% | $261.91 * | $170.85 | +47.5% | COM | 461202103 |
| BNDC | FLEXSHARES TR | 253,684 | $6.474M | 0.0% | $25.52 | $24.41 | +4.6% | CRE SLCT BD FD | 33939L670 |
| MCK | MCKESSON CORP | 46,724 | $6.462M | 0.0% | $138.30 * | $137.89 | -3.6% | COM | 58155Q103 |
| SCHO | SCHWAB STRATEGIC TR | 127,994 | $6.461M | 0.0% | $50.48 * | $25.15 | +0.4% | SHT TM US TRES | 808524862 |
| ISCV | ISHARES TR | 44,739 | $6.425M | 0.0% | $143.61 * | $49.39 | -3.1% | MRNING SM CP ETF | 464288703 |
| KHC | KRAFT HEINZ CO | 199,653 | $6.414M | 0.0% | $32.13 * | $50.57 | -52.3% | COM | 500754106 |
| BAX | BAXTER INTL INC | 76,038 | $6.358M | 0.0% | $83.62 * | $59.59 | +24.7% | COM | 071813109 |
| — | ETF MANAGERS TR | 369,048 | $6.318M | 0.0% | $17.12 | $31.24 | — | ETFMG ALTR HRVST | 26924G508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,555 | $6.193M | 0.0% | $94.47 * | $62.03 | +2.4% | SHS - A - | N53745100 |
| TD | TORONTO DOMINION BK ONT | 109,977 | $6.173M | 0.0% | $56.13 | $57.23 | -1.9% | COM NEW | 891160509 |
| SFNC | SIMMONS 1ST NATL CORP | 229,379 | $6.145M | 0.0% | $26.79 | $28.73 | -6.7% | CL A $1 PAR | 828730200 |
| SCHB | SCHWAB STRATEGIC TR | 79,740 | $6.13M | 0.0% | $76.87 * | $10.81 | +18.5% | US BRD MKT ETF | 808524102 |
| SJM | SMUCKER J M CO | 58,710 | $6.113M | 0.0% | $104.12 * | $85.96 | -0.4% | COM NEW | 832696405 |
| MFC | MANULIFE FINL CORP | 300,995 | $6.107M | 0.0% | $20.29 | $19.91 | +1.9% | COM | 56501R106 |
| ARKG | ARK ETF TR | 181,598 | $6.087M | 0.0% | $33.52 | $30.97 | +8.2% | GENOMIC REV ETF | 00214Q302 |
| GBIL | GOLDMAN SACHS ETF TR | 60,752 | $6.083M | 0.0% | $100.13 | $100.24 | -0.1% | ACCES TREASURY | 381430529 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 82,281 | $6.072M | 0.0% | $73.80 | $57.76 | +27.8% | SHS | 337344105 |
| FITB | FIFTH THIRD BANCORP | 197,210 | $6.062M | 0.0% | $30.74 * | $21.62 | +12.0% | COM | 316773100 |
| XAR | SPDR SERIES TRUST | 55,541 | $6.06M | 0.0% | $109.11 | $86.31 | +26.4% | AEROSPACE DEF | 78464A631 |
| WSM | WILLIAMS SONOMA INC | 82,277 | $6.042M | 0.0% | $73.43 * | $21.23 | +53.2% | COM | 969904101 |
| IYY | ISHARES TR | 37,850 | $6.042M | 0.0% | $159.63 * | $66.30 | +20.4% | DOW JONES US ETF | 464287846 |
| NNN | NATIONAL RETAIL PPTYS INC | 112,207 | $6.016M | 0.0% | $53.62 | $43.53 | — | COM | 637417106 |
| — | NORDSTROM INC | 146,999 | $6.016M | 0.0% | $40.93 | $45.35 | — | COM | 655664100 |
| — | LAM RESEARCH CORP | 20,468 | $5.984M | 0.0% | $292.36 | $197.28 | — | COM | 512807108 |
| — | AON PLC | 28,626 | $5.962M | 0.0% | $208.27 | $151.78 | — | SHS CL A | G0408V102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 85,864 | $5.947M | 0.0% | $69.26 | $66.20 | +4.6% | S&P500 PUR VAL | 46137V258 |
| IRM | IRON MTN INC NEW | 185,801 | $5.921M | 0.0% | $31.87 * | $23.45 | +0.9% | COM | 46284V101 |
| FISV | FISERV INC | 51,012 | $5.898M | 0.0% | $115.62 | $74.20 | +55.8% | COM | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,403 | $5.891M | 0.0% | $65.89 | $64.89 | +1.6% | INTER TERM TREAS | 92206C706 |
| REZ | ISHARES TR | 78,005 | $5.876M | 0.0% | $75.33 | $76.38 | -1.4% | RESIDNL REAL EST | 464288562 |
| ILMN | ILLUMINA INC | 17,616 | $5.844M | 0.0% | $331.74 * | $246.89 | +30.7% | COM | 452327109 |
| — | REAVES UTIL INCOME FD | 157,472 | $5.835M | 0.0% | $37.05 | $32.15 | — | COM SH BEN INT | 756158101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 112,561 | $5.834M | 0.0% | $51.83 | $50.93 | +1.8% | UT COM SHS ETF | 33736Q104 |
| YUMC | YUM CHINA HLDGS INC | 121,147 | $5.816M | 0.0% | $48.01 | $41.07 | +16.9% | COM | 98850P109 |
| — | PIMCO STRATEGIC INCOME FD IN | 637,599 | $5.795M | 0.0% | $9.09 | $9.51 | — | COM | 72200X104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 68,749 | $5.788M | 0.0% | $84.19 | $74.71 | +12.7% | HLTH CARE ALPH | 33734X143 |
| — | KELLOGG CO | 83,457 | $5.771M | 0.0% | $69.15 * | $45.44 | +15.2% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 98,668 | $5.77M | 0.0% | $58.48 * | $49.40 | +14.4% | COM NEW | 247361702 |
| AEE | AMEREN CORP | 75,104 | $5.768M | 0.0% | $76.80 * | $49.98 | +29.4% | COM | 023608102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 99,882 | $5.702M | 0.0% | $57.09 | $57.25 | -0.3% | DIV RTN INT EQ | 46641Q209 |
| — | ISHARES TR | 219,543 | $5.694M | 0.0% | $25.94 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HFXI | INDEXIQ ETF TR | 261,972 | $5.69M | 0.0% | $21.72 | $20.96 | +3.6% | HDGD FTSE INTL | 45409B560 |
| BEN | FRANKLIN RES INC | 217,852 | $5.659M | 0.0% | $25.98 * | $22.90 | -15.5% | COM | 354613101 |
| AAXJ | ISHARES TR | 76,912 | $5.653M | 0.0% | $73.50 | $73.39 | +0.1% | MSCI AC ASIA ETF | 464288182 |
| FIS | FIDELITY NATL INFORMATION SV | 40,637 | $5.652M | 0.0% | $139.09 * | $93.23 | +32.2% | COM | 31620M106 |
| GEM | GOLDMAN SACHS ETF TR | 163,144 | $5.602M | 0.0% | $34.34 | $34.19 | +0.4% | ACTIVEBETA EME | 381430206 |
| CUBE | CUBESMART | 176,850 | $5.567M | 0.0% | $31.48 | $29.44 | — | COM | 229663109 |
| SCHA | SCHWAB STRATEGIC TR | 73,407 | $5.552M | 0.0% | $75.63 * | $17.66 | +7.1% | US SML CAP ETF | 808524607 |
| VEEV | VEEVA SYS INC | 39,424 | $5.545M | 0.0% | $140.65 | $84.67 | +66.1% | CL A COM | 922475108 |
| — | GLOBAL X FDS | 157,470 | $5.536M | 0.0% | $35.16 | $31.17 | — | SCIEN BETA US | 37954Y103 |
| — | ISHARES TR | 211,187 | $5.525M | 0.0% | $26.16 | $25.84 | — | IBONDS DEC2022 | 46435G755 |
| SNY | SANOFI | 109,704 | $5.507M | 0.0% | $50.20 | $45.39 | +10.6% | SPONSORED ADR | 80105N105 |
| — | ALLERGAN PLC | 28,773 | $5.5M | 0.0% | $191.15 | $163.90 | — | SHS | G0177J108 |
| IGLB | ISHARES TR | 82,342 | $5.489M | 0.0% | $66.66 | $65.90 | +1.2% | LNG TR CRPRT BD | 464289511 |
| SCHE | SCHWAB STRATEGIC TR | 200,480 | $5.487M | 0.0% | $27.37 | $26.43 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| — | BANK AMER CORP | 3,773 | $5.467M | 0.0% | $1448.98 | $1429.44 | — | 7.25%CNV PFD L | 060505682 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 90,538 | $5.465M | 0.0% | $60.36 | $52.29 | +15.4% | CLOUD COMPUTING | 33734X192 |
| KKR | KKR & CO INC | 186,182 | $5.43M | 0.0% | $29.17 * | $24.27 | +13.1% | CL A | 48251W104 |
| — | GABELLI EQUITY TR INC | 890,845 | $5.425M | 0.0% | $6.09 | $6.15 | — | COM | 362397101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 110,504 | $5.391M | 0.0% | $48.79 | $48.28 | +1.1% | FIRST TR TA HIYL | 33738D408 |
| CAC | CAMDEN NATL CORP | 116,273 | $5.355M | 0.0% | $46.06 * | $30.81 | +15.9% | COM | 133034108 |
| VAW | VANGUARD WORLD FDS | 39,827 | $5.342M | 0.0% | $134.13 | $132.81 | +1.0% | MATERIALS ETF | 92204A801 |
| SPG | SIMON PPTY GROUP INC NEW | 35,797 | $5.332M | 0.0% | $148.95 * | $109.53 | -2.7% | COM | 828806109 |
| FSTA | FIDELITY COVINGTON TR | 141,311 | $5.326M | 0.0% | $37.69 | $33.17 | +13.6% | CONSMR STAPLES | 316092303 |
| — | ISHARES TR | 210,453 | $5.322M | 0.0% | $25.29 | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MKL | MARKEL CORP | 4,652 | $5.318M | 0.0% | $1143.16 | $1092.06 | +4.7% | COM | 570535104 |
| RXI | ISHARES TR | 42,049 | $5.295M | 0.0% | $125.92 | $110.04 | +14.4% | GLB CNS DISC ETF | 464288745 |
| HBAN | HUNTINGTON BANCSHARES INC | 349,257 | $5.266M | 0.0% | $15.08 * | $10.17 | +11.9% | COM | 446150104 |
| QYLD | GLOBAL X FDS | 222,748 | $5.259M | 0.0% | $23.61 | $22.99 | +2.7% | NASDAQ 100 COVER | 37954Y483 |
| — | VIACOMCBS INC | 125,019 | $5.247M | 0.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| GPC | GENUINE PARTS CO | 48,948 | $5.199M | 0.0% | $106.21 * | $73.25 | +22.2% | COM | 372460105 |
| — | PIMCO HIGH INCOME FD | 688,993 | $5.174M | 0.0% | $7.51 | $7.62 | — | COM SHS | 722014107 |
| EOG | EOG RES INC | 61,732 | $5.17M | 0.0% | $83.75 * | $69.17 | -7.7% | COM | 26875P101 |
| FCOM | FIDELITY COVINGTON TR | 144,065 | $5.153M | 0.0% | $35.77 | $32.85 | +8.9% | MSCI COMMNTN SVC | 316092873 |
| XLB | SELECT SECTOR SPDR TR | 83,865 | $5.151M | 0.0% | $61.42 * | $29.43 | +4.4% | SBI MATERIALS | 81369Y100 |
| CTVA | CORTEVA INC | 174,149 | $5.147M | 0.0% | $29.56 * | $25.02 | +9.7% | COM | 22052L104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 107,962 | $5.134M | 0.0% | $47.55 * | $41.62 | +5.1% | COM | 808513105 |
| IAT | ISHARES TR | 100,719 | $5.133M | 0.0% | $50.96 | $48.27 | +5.6% | US REGNL BKS ETF | 464288778 |
| ABFL | TRIMTABS ETF TR | 130,544 | $5.131M | 0.0% | $39.30 | $34.66 | +13.4% | ALL CAP US FREE | 89628W302 |
| CNI | CANADIAN NATL RY CO | 56,662 | $5.125M | 0.0% | $90.45 * | $70.31 | +14.9% | COM | 136375102 |
| NGG | NATIONAL GRID PLC | 81,709 | $5.12M | 0.0% | $62.66 | $59.09 | +6.1% | SPONSORED ADR NE | 636274409 |
| TTD | THE TRADE DESK INC | 19,663 | $5.108M | 0.0% | $259.78 * | $15.94 | +63.0% | COM CL A | 88339J105 |
| DSI | ISHARES TR | 42,393 | $5.092M | 0.0% | $120.11 * | $50.30 | +19.4% | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 368,758 | $5.07M | 0.0% | $13.75 | $13.90 | — | COM | 6706ER101 |
| BIDU | BAIDU INC | 39,936 | $5.048M | 0.0% | $126.40 | $231.14 | -45.3% | SPON ADR REP A | 056752108 |
| PTNQ | PACER FDS TR | 124,946 | $5.04M | 0.0% | $40.34 | $35.91 | +12.3% | TRENDP 100 ETF | 69374H303 |
| OMC | OMNICOM GROUP INC | 62,182 | $5.038M | 0.0% | $81.02 * | $60.02 | +8.5% | COM | 681919106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 170,341 | $5.038M | 0.0% | $29.58 | $28.49 | +3.8% | EMRNG MKT SVRG | 46138E784 |
| KRE | SPDR SERIES TRUST | 86,483 | $5.037M | 0.0% | $58.24 | $58.41 | -0.3% | S&P REGL BKG | 78464A698 |
| TWLO | TWILIO INC | 51,132 | $5.025M | 0.0% | $98.28 | $86.83 | +13.2% | CL A | 90138F102 |
| NWL | NEWELL BRANDS INC | 261,397 | $5.024M | 0.0% | $19.22 * | $18.05 | -19.1% | COM | 651229106 |
| PBA | PEMBINA PIPELINE CORP | 135,351 | $5.016M | 0.0% | $37.06 * | $22.26 | +18.5% | COM | 706327103 |
| KEY | KEYCORP NEW | 246,791 | $4.995M | 0.0% | $20.24 * | $13.22 | +14.1% | COM | 493267108 |
| — | DISCOVER FINL SVCS | 58,776 | $4.985M | 0.0% | $84.81 | $77.37 | — | COM | 254709108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 772,797 | $4.976M | 0.0% | $6.44 * | $2.46 | +22.9% | COM | 74348T102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,383 | $4.961M | 0.0% | $104.70 * | $39.18 | +19.2% | COM | 595017104 |
| — | NUVEEN QUALITY MUNCP INCOME | 338,700 | $4.945M | 0.0% | $14.60 | $13.67 | — | COM | 67066V101 |
| KR | KROGER CO | 170,395 | $4.939M | 0.0% | $28.99 * | $20.58 | +24.0% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 67,552 | $4.934M | 0.0% | $73.04 * | $88.20 | -23.2% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP | 89,986 | $4.924M | 0.0% | $54.72 * | $34.24 | +32.1% | COM | 018802108 |
| — | ETF MANAGERS TR | 118,328 | $4.912M | 0.0% | $41.51 | $32.64 | — | PRIME CYBR SCRTY | 26924G201 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 113,863 | $4.909M | 0.0% | $43.11 | $36.40 | +18.4% | NASD TECH DIV | 33738R118 |
| — | DOUBLELINE INCOME SOLUTIONS | 248,429 | $4.908M | 0.0% | $19.76 | $19.85 | — | COM | 258622109 |
| RY | ROYAL BK CDA MONTREAL QUE | 61,926 | $4.904M | 0.0% | $79.19 | $79.44 | -0.3% | COM | 780087102 |
| HRL | HORMEL FOODS CORP | 107,508 | $4.849M | 0.0% | $45.10 * | $28.56 | +33.6% | COM | 440452100 |
| — | TOTAL S A | 87,164 | $4.82M | 0.0% | $55.30 | $56.57 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 201,331 | $4.817M | 0.0% | $23.93 | $24.12 | — | BULSHS 2020 HY | 46138J601 |
| LFEQ | VANECK VECTORS ETF TRUST | 159,591 | $4.799M | 0.0% | $30.07 | $27.21 | +10.5% | NDR CMG LN FLT | 92189F148 |
| OXY | OCCIDENTAL PETE CORP | 116,057 | $4.782M | 0.0% | $41.20 * | $53.88 | -30.2% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 82,027 | $4.747M | 0.0% | $57.87 | $51.13 | +13.2% | ADR | 670100205 |
| LNC | LINCOLN NATL CORP IND | 80,141 | $4.729M | 0.0% | $59.01 * | $51.00 | -14.1% | COM | 534187109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 64,641 | $4.685M | 0.0% | $72.48 | $63.96 | +13.3% | COM SHS | 33735B108 |
| UBER | UBER TECHNOLOGIES INC | 157,533 | $4.685M | 0.0% | $29.74 | $33.09 | -10.1% | COM | 90353T100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 76,334 | $4.667M | 0.0% | $61.14 | $55.70 | +9.8% | S&P MDCP MOMNTUM | 46137V464 |
| EL | LAUDER ESTEE COS INC | 22,571 | $4.661M | 0.0% | $206.50 * | $139.84 | +36.5% | CL A | 518439104 |
| INDA | ISHARES TR | 131,251 | $4.613M | 0.0% | $35.15 | $34.14 | +2.9% | MSCI INDIA ETF | 46429B598 |
| SPTS | SPDR SERIES TRUST | 153,958 | $4.612M | 0.0% | $29.96 | $29.96 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,167 | $4.607M | 0.0% | $82.02 | $113.55 | -27.7% | SPONSORED ADR | 03524A108 |
| JD | JD COM INC | 129,543 | $4.563M | 0.0% | $35.22 | $35.66 | -1.2% | SPON ADR CL A | 47215P106 |
| — | NUVEEN MUN VALUE FD INC | 416,929 | $4.461M | 0.0% | $10.70 | $9.75 | — | COM | 670928100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 200,352 | $4.455M | 0.0% | $22.24 | $19.76 | — | COM CL A | 720190206 |
| HEI | HEICO CORP NEW | 38,925 | $4.443M | 0.0% | $114.14 | $71.34 | +60.0% | COM | 422806109 |
| PGR | PROGRESSIVE CORP OHIO | 61,362 | $4.442M | 0.0% | $72.39 * | $48.89 | +21.8% | COM | 743315103 |
| CFG | CITIZENS FINL GROUP INC | 108,719 | $4.415M | 0.0% | $40.61 * | $28.30 | +9.5% | COM | 174610105 |
| HUM | HUMANA INC | 12,023 | $4.407M | 0.0% | $366.55 * | $252.45 | +37.7% | COM | 444859102 |
| DTD | WISDOMTREE TR | 41,743 | $4.406M | 0.0% | $105.55 * | $46.43 | +13.7% | US TOTAL DIVIDND | 97717W109 |
| — | PB BANCORP INC | 290,340 | $4.401M | 0.0% | $15.16 | $11.77 | — | COM | 70454T100 |
| SCHH | SCHWAB STRATEGIC TR | 95,721 | $4.399M | 0.0% | $45.96 * | $20.37 | +12.8% | US REIT ETF | 808524847 |
| TFLO | ISHARES TR | 86,830 | $4.361M | 0.0% | $50.22 | $50.25 | -0.0% | TRS FLT RT BD | 46434V860 |
| — | ISHARES TR | 169,540 | $4.326M | 0.0% | $25.52 | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| IDOG | ALPS ETF TR | 157,208 | $4.318M | 0.0% | $27.47 | $28.12 | -2.3% | INTL SEC DV DOG | 00162Q718 |
| — | EATON VANCE LTD DUR INCOME F | 325,330 | $4.31M | 0.0% | $13.25 | $13.49 | — | COM | 27828H105 |
| QDEF | FLEXSHARES TR | 90,117 | $4.307M | 0.0% | $47.79 | $44.15 | +8.3% | QLT DIV DEF IDX | 33939L845 |
| BTI | BRITISH AMERN TOB PLC | 100,863 | $4.282M | 0.0% | $42.45 | $54.24 | -21.7% | SPONSORED ADR | 110448107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 291,704 | $4.276M | 0.0% | $14.66 | $13.56 | — | TR UNIT | 85208R101 |
| KXI | ISHARES TR | 76,965 | $4.27M | 0.0% | $55.48 | $52.55 | +5.6% | GLB CNSM STP ETF | 464288737 |
| — | SIRIUS XM HLDGS INC | 593,285 | $4.241M | 0.0% | $7.15 | $5.40 | — | COM | 82968B103 |
| BMO | BANK MONTREAL QUE | 54,369 | $4.213M | 0.0% | $77.49 * | $56.01 | +6.8% | COM | 063671101 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 121,966 | $4.206M | 0.0% | $34.49 | $34.78 | -0.8% | 1 30 LADER TRE | 46138E107 |
| RITM | NEW RESIDENTIAL INVT CORP | 260,176 | $4.191M | 0.0% | $16.11 | $16.91 | — | COM NEW | 64828T201 |
| VMC | VULCAN MATLS CO | 29,094 | $4.189M | 0.0% | $143.98 * | $111.79 | +22.4% | COM | 929160109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 96,082 | $4.174M | 0.0% | $43.44 * | $29.93 | +21.8% | COM | 651639106 |
| MPT | MEDICAL PPTYS TRUST INC | 197,482 | $4.168M | 0.0% | $21.11 | $15.55 | — | COM | 58463J304 |
| CTAS | CINTAS CORP | 15,464 | $4.161M | 0.0% | $269.08 * | $38.63 | +64.6% | COM | 172908105 |
| MCHI | ISHARES TR | 64,774 | $4.151M | 0.0% | $64.08 | $58.53 | +9.5% | MSCI CHINA ETF | 46429B671 |
| VIOG | VANGUARD ADMIRAL FDS INC | 24,904 | $4.126M | 0.0% | $165.68 * | $78.50 | +5.5% | SMLCP 600 GRTH | 921932794 |
| STWD | STARWOOD PPTY TR INC | 165,985 | $4.126M | 0.0% | $24.86 | $22.52 | — | COM | 85571B105 |
| SOXX | ISHARES TR | 16,398 | $4.117M | 0.0% | $251.07 * | $63.92 | +30.9% | PHLX SEMICND ETF | 464287523 |
| TLTE | FLEXSHARES TR | 77,169 | $4.099M | 0.0% | $53.12 | $57.56 | -7.7% | MSTAR EMKT FAC | 33939L308 |
| ROKU | ROKU INC | 30,596 | $4.096M | 0.0% | $133.87 | $66.69 | +100.8% | COM CL A | 77543R102 |
| QDF | FLEXSHARES TR | 84,506 | $4.096M | 0.0% | $48.47 | $44.51 | +8.9% | QUALT DIVD IDX | 33939L860 |
| JNK | SPDR SERIES TRUST | 37,137 | $4.068M | 0.0% | $109.54 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| UGI | UGI CORP NEW | 89,537 | $4.043M | 0.0% | $45.15 | $49.27 | -8.3% | COM | 902681105 |
| MRSH | MARSH & MCLENNAN COS INC | 36,168 | $4.029M | 0.0% | $111.40 * | $77.52 | +30.5% | COM | 571748102 |
| FE | FIRSTENERGY CORP | 82,795 | $4.023M | 0.0% | $48.59 * | $24.10 | +56.9% | COM | 337932107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 282,198 | $4.004M | 0.0% | $14.19 | $13.89 | — | COM | 670682103 |
| PLD | PROLOGIS INC | 44,815 | $3.994M | 0.0% | $89.12 * | $56.50 | +33.6% | COM | 74340W103 |
| NBTB | NBT BANCORP INC | 98,321 | $3.987M | 0.0% | $40.55 | $37.66 | +7.7% | COM | 628778102 |
| BIL | SPDR SERIES TRUST | 43,601 | $3.986M | 0.0% | $91.42 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| VNLA | JANUS DETROIT STR TR | 79,529 | $3.944M | 0.0% | $49.59 | $50.11 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| — | CERNER CORP | 53,320 | $3.913M | 0.0% | $73.39 | $69.27 | — | COM | 156782104 |
| USRT | ISHARES TR | 71,582 | $3.907M | 0.0% | $54.58 | $50.98 | +7.1% | CRE U S REIT ETF | 464288521 |
| KWEB | KRANESHARES TR | 79,725 | $3.881M | 0.0% | $48.68 | $50.44 | -3.5% | CSI CHI INTERNET | 500767306 |
| — | HANCOCK JOHN PFD INCOME FD | 168,536 | $3.844M | 0.0% | $22.81 | $21.33 | — | SH BEN INT | 41013W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,554 | $3.843M | 0.0% | $218.92 | $165.45 | +32.3% | COM | 92532F100 |
| CNRG | SPDR SERIES TRUST | 82,989 | $3.834M | 0.0% | $46.20 | $36.17 | +27.7% | S&P KENSHO CLEAN | 78468R655 |
| PH | PARKER HANNIFIN CORP | 18,615 | $3.831M | 0.0% | $205.80 * | $163.48 | +15.6% | COM | 701094104 |
| CRL | CHARLES RIV LABS INTL INC | 25,074 | $3.83M | 0.0% | $152.75 | $111.96 | +36.4% | COM | 159864107 |
| BWZ | SPDR SERIES TRUST | 123,979 | $3.826M | 0.0% | $30.86 | $31.84 | -3.0% | BLOMBERG BRC INT | 78464A334 |
| FYX | FIRST TR SML CP CORE ALPHA F | 58,781 | $3.816M | 0.0% | $64.92 | $60.37 | +7.6% | COM SHS | 33734Y109 |
| CWI | SPDR INDEX SHS FDS | 147,182 | $3.792M | 0.0% | $25.76 | $24.15 | +6.7% | MSCI ACWI EXUS | 78463X848 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,338 | $3.788M | 0.0% | $60.77 * | $46.55 | +14.3% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 74,749 | $3.78M | 0.0% | $50.57 * | $44.91 | -4.0% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 24,175 | $3.77M | 0.0% | $155.95 * | $96.29 | +49.0% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 41,914 | $3.756M | 0.0% | $89.61 * | $59.37 | +38.7% | COM | 760759100 |
| — | CYBERARK SOFTWARE LTD | 32,179 | $3.751M | 0.0% | $116.57 | $72.62 | — | SHS | M2682V108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 269,179 | $3.749M | 0.0% | $13.93 | $18.43 | — | COM | 486606106 |
| SNA | SNAP ON INC | 22,087 | $3.741M | 0.0% | $169.38 * | $132.17 | +9.4% | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 10,533 | $3.731M | 0.0% | $354.22 * | $272.29 | +25.4% | COM | 776696106 |
| — | XILINX INC | 38,132 | $3.728M | 0.0% | $97.77 | $84.79 | — | COM | 983919101 |
| STPZ | PIMCO ETF TR | 71,018 | $3.719M | 0.0% | $52.37 | $52.10 | +0.5% | 1-5 US TIP IDX | 72201R205 |
| SMLV | SPDR SERIES TRUST | 37,066 | $3.709M | 0.0% | $100.06 | $94.12 | +6.3% | SSGA US SMAL ETF | 78468R887 |
| OEF | ISHARES TR | 25,692 | $3.702M | 0.0% | $144.09 | $126.70 | +13.7% | S&P 100 ETF | 464287101 |
| PCAR | PACCAR INC | 46,762 | $3.698M | 0.0% | $79.08 * | $35.60 | +20.1% | COM | 693718108 |
| — | FLEXSHARES TR | 127,084 | $3.694M | 0.0% | $29.07 | $28.43 | — | CUR HDG DM IDX | 33939L720 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 48,281 | $3.688M | 0.0% | $76.39 | $69.92 | +9.3% | PHYSCL PM BASKET | 003263100 |
| CNP | CENTERPOINT ENERGY INC | 135,217 | $3.687M | 0.0% | $27.27 * | $22.73 | +2.0% | COM | 15189T107 |
| — | GABELLI UTIL TR | 474,449 | $3.686M | 0.0% | $7.77 | $7.41 | — | COM | 36240A101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 224,278 | $3.671M | 0.0% | $16.37 | $15.73 | — | COM SH BEN INT | 67070X101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 193,081 | $3.666M | 0.0% | $18.99 | $17.40 | +9.1% | HIG YLD EQ DIV | 46137V563 |
| ETR | ENTERGY CORP NEW | 30,558 | $3.66M | 0.0% | $119.77 * | $32.58 | +47.7% | COM | 29364G103 |
| BBY | BEST BUY INC | 41,619 | $3.654M | 0.0% | $87.80 * | $53.20 | +29.8% | COM | 086516101 |
| URI | UNITED RENTALS INC | 21,895 | $3.651M | 0.0% | $166.75 * | $137.09 | +17.8% | COM | 911363109 |
| ANGL | VANECK VECTORS ETF TRUST | 122,026 | $3.642M | 0.0% | $29.85 | $29.60 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| CINF | CINCINNATI FINL CORP | 34,544 | $3.632M | 0.0% | $105.14 * | $64.17 | +40.2% | COM | 172062101 |
| FCX | FREEPORT-MCMORAN INC | 275,670 | $3.616M | 0.0% | $13.12 * | $13.64 | -10.3% | CL B | 35671D857 |
| SPYX | SPDR SERIES TRUST | 45,665 | $3.601M | 0.0% | $78.86 * | $22.62 | +16.2% | SPDR S&P 500 ETF | 78468R796 |
| AWR | AMERICAN STS WTR CO | 41,475 | $3.593M | 0.0% | $86.63 * | $47.69 | +61.6% | COM | 029899101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 87,185 | $3.585M | 0.0% | $41.12 | $34.12 | +20.5% | S&P GBL WATER | 46138E263 |
| GQRE | FLEXSHARES TR | 55,280 | $3.581M | 0.0% | $64.78 | $61.33 | +5.6% | GLB QLT R/E IDX | 33939L787 |
| EXAS | EXACT SCIENCES CORP | 38,626 | $3.572M | 0.0% | $92.48 | $68.51 | +35.0% | COM | 30063P105 |
| AVY | AVERY DENNISON CORP | 27,243 | $3.564M | 0.0% | $130.82 * | $93.16 | +26.7% | COM | 053611109 |
| DRI | DARDEN RESTAURANTS INC | 32,663 | $3.56M | 0.0% | $108.99 * | $74.57 | +23.5% | COM | 237194105 |
| EIX | EDISON INTL | 47,212 | $3.56M | 0.0% | $75.40 * | $52.56 | +9.9% | COM | 281020107 |
| GNL | GLOBAL NET LEASE INC | 175,379 | $3.556M | 0.0% | $20.28 | $19.19 | — | COM NEW | 379378201 |
| REGN | REGENERON PHARMACEUTICALS | 9,470 | $3.555M | 0.0% | $375.40 | $376.23 | -0.7% | COM | 75886F107 |
| SPSM | SPDR SERIES TRUST | 108,812 | $3.55M | 0.0% | $32.63 | $29.89 | +9.2% | PORTFOLIO SM ETF | 78468R853 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 27,444 | $3.546M | 0.0% | $129.21 * | $43.18 | -0.2% | S&P SMLCP HELT | 46138E149 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,069 | $3.539M | 0.0% | $62.01 * | $65.66 | -13.8% | CL A | 192446102 |
| UAA | UNDER ARMOUR INC | 163,823 | $3.538M | 0.0% | $21.60 | $14.49 | +49.1% | CL A | 904311107 |
| — | CALAMOS STRATEGIC TOTL RETN | 260,057 | $3.536M | 0.0% | $13.60 | $12.31 | — | COM SH BEN INT | 128125101 |
| — | CALAMOS GBL DYN INCOME FUND | 406,913 | $3.536M | 0.0% | $8.69 | $9.07 | — | COM | 12811L107 |
| EWL | ISHARES INC | 86,977 | $3.534M | 0.0% | $40.63 | $36.28 | +12.0% | MSCI SWITZERLAND | 464286749 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 86,171 | $3.52M | 0.0% | $40.85 | $40.19 | +1.7% | EURO ALPHADEX | 33737J505 |
| TDOC | TELADOC HEALTH INC | 42,053 | $3.52M | 0.0% | $83.70 | $55.34 | +51.3% | COM | 87918A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,146 | $3.494M | 0.0% | $58.09 | $42.04 | +38.2% | SPONSORED ADS | 874039100 |
| — | COHEN & STEERS CLOSED END OP | 260,300 | $3.493M | 0.0% | $13.42 | $13.21 | — | COM | 19248P106 |
| — | SEAGATE TECHNOLOGY PLC | 58,253 | $3.466M | 0.0% | $59.50 | $43.18 | — | SHS | G7945M107 |
| FENY | FIDELITY COVINGTON TR | 214,889 | $3.44M | 0.0% | $16.01 | $18.66 | -14.2% | MSCI ENERGY IDX | 316092402 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 129,317 | $3.432M | 0.0% | $26.54 | $25.60 | +3.7% | EMERG MKT ALPH | 33737J182 |
| VLY | VALLEY NATL BANCORP | 299,360 | $3.427M | 0.0% | $11.45 | $11.55 | -0.9% | COM | 919794107 |
| FULT | FULTON FINL CORP PA | 196,280 | $3.421M | 0.0% | $17.43 * | $12.84 | +5.0% | COM | 360271100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 90,801 | $3.409M | 0.0% | $37.54 * | $27.30 | +9.6% | COM | 04911A107 |
| DOL | WISDOMTREE TR | 69,369 | $3.398M | 0.0% | $48.98 | $46.50 | +5.3% | INTL LRGCAP DV | 97717W794 |
| — | PIMCO INCOME OPPORTUNITY FD | 122,147 | $3.394M | 0.0% | $27.79 | $26.04 | — | COM | 72202B100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 134,707 | $3.381M | 0.0% | $25.10 | $24.91 | +0.8% | SELECT WRLD WI | 23908L306 |
| VOD | VODAFONE GROUP PLC NEW | 174,643 | $3.375M | 0.0% | $19.33 | $28.53 | -32.2% | SPONSORED ADR | 92857W308 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,872 | $3.373M | 0.0% | $147.47 | $120.62 | +22.3% | VNG RUS1000IDX | 92206C730 |
| — | INGERSOLL-RAND PLC | 25,328 | $3.366M | 0.0% | $132.90 | $92.75 | — | SHS | G47791101 |
| COR | AMERISOURCEBERGEN CORP | 39,529 | $3.36M | 0.0% | $85.00 * | $63.82 | +12.5% | COM | 03073E105 |
| IYE | ISHARES TR | 104,311 | $3.35M | 0.0% | $32.12 | $37.62 | -14.6% | U.S. ENERGY ETF | 464287796 |
| AMP | AMERIPRISE FINL INC | 20,089 | $3.346M | 0.0% | $166.56 * | $133.38 | +12.6% | COM | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 14,340 | $3.322M | 0.0% | $231.66 | $136.08 | +70.2% | COM | 550021109 |
| EMN | EASTMAN CHEMICAL CO | 41,675 | $3.303M | 0.0% | $79.26 * | $66.78 | -4.3% | COM | 277432100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,641 | $3.296M | 0.0% | $198.07 * | $15.97 | +24.1% | S&P500 EQL TEC | 46137V282 |
| FDMO | FIDELITY COVINGTON TR | 89,786 | $3.293M | 0.0% | $36.68 | $33.62 | +9.1% | MOMENTUM FACTR | 316092816 |
| MSI | MOTOROLA SOLUTIONS INC | 20,370 | $3.282M | 0.0% | $161.12 * | $93.18 | +60.0% | COM NEW | 620076307 |
| IGRO | ISHARES TR | 54,139 | $3.266M | 0.0% | $60.33 | $56.08 | +7.6% | INTL DIV GRWTH | 46435G524 |
| CFR | CULLEN FROST BANKERS INC | 33,369 | $3.262M | 0.0% | $97.76 * | $83.27 | -2.1% | COM | 229899109 |
| ESGV | VANGUARD WORLD FD | 57,417 | $3.248M | 0.0% | $56.57 | $49.76 | +13.7% | ESG US STK ETF | 921910733 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 86,202 | $3.241M | 0.0% | $37.60 | $38.20 | -1.6% | EUROPE ALPHADEX | 33737J117 |
| TSN | TYSON FOODS INC | 35,542 | $3.235M | 0.0% | $91.02 * | $60.67 | +25.6% | CL A | 902494103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 40,483 | $3.224M | 0.0% | $79.64 | $70.74 | +12.6% | JPMORGAN DIVER | 46641Q407 |
| — | ACTIVISION BLIZZARD INC | 54,073 | $3.213M | 0.0% | $59.42 | $57.52 | — | COM | 00507V109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 94,088 | $3.21M | 0.0% | $34.12 | $33.25 | +2.6% | S&P INTL LOW | 46138E230 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 44,012 | $3.209M | 0.0% | $72.91 | $62.83 | +16.1% | COM SHS | 33735K108 |
| XHE | SPDR SERIES TRUST | 37,465 | $3.208M | 0.0% | $85.63 | $70.10 | +22.2% | HLTH CR EQUIP | 78464A581 |
| — | EATON VANCE TAX ADVT DIV INC | 125,561 | $3.204M | 0.0% | $25.52 | $23.32 | — | COM | 27828G107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,459 | $3.202M | 0.0% | $83.26 | $83.91 | -0.8% | LONG TERM TREAS | 92206C847 |
| AXON | AXON ENTERPRISE INC | 43,603 | $3.195M | 0.0% | $73.27 | $42.55 | +72.2% | COM | 05464C101 |
| RIGS | ALPS ETF TR | 128,097 | $3.185M | 0.0% | $24.86 | $24.82 | +0.2% | RIVRFRNT STR INC | 00162Q783 |
| — | NUVEEN PFD & INCM OPPORTNYS | 302,149 | $3.16M | 0.0% | $10.46 | $10.21 | — | COM | 67073B106 |
| IXC | ISHARES TR | 102,482 | $3.159M | 0.0% | $30.82 | $35.46 | -13.1% | GLOBAL ENERG ETF | 464287341 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,334 | $3.151M | 0.0% | $59.08 | $60.03 | -1.6% | GLB EX US ETF | 922042676 |
| IYJ | ISHARES TR | 18,779 | $3.148M | 0.0% | $167.63 * | $71.74 | +16.8% | US INDUSTRIALS | 464287754 |
| CMS | CMS ENERGY CORP | 49,990 | $3.141M | 0.0% | $62.83 * | $38.58 | +36.1% | COM | 125896100 |
| NVR | NVR INC | 825 | $3.141M | 0.0% | $3807.27 | $3215.91 | +18.4% | COM | 62944T105 |
| — | TPG SPECIALTY LENDING INC | 146,280 | $3.14M | 0.0% | $21.47 | $19.66 | — | COM | 87265K102 |
| KRG | KITE RLTY GROUP TR | 160,717 | $3.138M | 0.0% | $19.53 | $19.30 | — | COM NEW | 49803T300 |
| IVZ | INVESCO LTD | 173,939 | $3.127M | 0.0% | $17.98 * | $15.48 | -11.3% | SHS | G491BT108 |
| — | CHIMERA INVT CORP | 151,964 | $3.124M | 0.0% | $20.56 | $18.48 | — | COM NEW | 16934Q208 |
| EVRG | EVERGY INC | 47,931 | $3.119M | 0.0% | $65.07 * | $40.49 | +27.1% | COM | 30034W106 |
| SNAP | SNAP INC | 190,816 | $3.116M | 0.0% | $16.33 | $12.94 | +26.2% | CL A | 83304A106 |
| — | TEMPLETON GLOBAL INCOME FD | 507,975 | $3.113M | 0.0% | $6.13 | $6.43 | — | COM | 880198106 |
| STT | STATE STR CORP | 39,300 | $3.108M | 0.0% | $79.08 * | $70.63 | -7.7% | COM | 857477103 |
| LOB | LIVE OAK BANCSHARES INC | 163,205 | $3.102M | 0.0% | $19.01 | $24.15 | -21.3% | COM | 53803X105 |
| FF | FUTUREFUEL CORPORATION | 250,006 | $3.097M | 0.0% | $12.39 * | $4.26 | +4.3% | COM | 36116M106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 135,602 | $3.094M | 0.0% | $22.82 | $22.88 | -0.3% | SR LN ETF | 46138G508 |
| SCHP | SCHWAB STRATEGIC TR | 54,564 | $3.089M | 0.0% | $56.61 * | $27.53 | +2.8% | US TIPS ETF | 808524870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,932 | $3.085M | 0.0% | $221.43 * | $18.65 | +18.8% | S&P500 EQL HLT | 46137V332 |
| EMGF | ISHARES INC | 67,678 | $3.082M | 0.0% | $45.54 | $47.33 | -3.8% | MLT FCTR EMG MKT | 46434G889 |
| HAL | HALLIBURTON CO | 125,802 | $3.078M | 0.0% | $24.47 * | $35.58 | -38.4% | COM | 406216101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 234,029 | $3.077M | 0.0% | $13.15 | $12.24 | — | SH BEN INT | 746922103 |
| MKC/V | MCCORMICK & CO INC | 17,936 | $3.068M | 0.0% | $171.05 * | $42.67 | +78.2% | COM VTG | 579780107 |
| WDFC | WD-40 CO | 15,804 | $3.068M | 0.0% | $194.13 * | $102.45 | +72.2% | COM | 929236107 |
| PTIN | PACER FDS TR | 114,451 | $3.066M | 0.0% | $26.79 | $26.06 | +2.8% | TRENDPILOT INTL | 69374H683 |
| FMAT | FIDELITY COVINGTON TR | 89,056 | $3.057M | 0.0% | $34.33 | $32.32 | +6.2% | MSCI MATLS INDEX | 316092881 |
| ITB | ISHARES TR | 68,617 | $3.048M | 0.0% | $44.42 | $40.65 | +9.3% | US HOME CONS ETF | 464288752 |
| — | CALAMOS DYNAMIC CONV & INCOM | 143,688 | $3.04M | 0.0% | $21.16 | $19.88 | — | COM | 12811V105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 710,882 | $3.021M | 0.0% | $4.25 | $4.81 | — | COM | 003009107 |
| EFAD | PROSHARES TR | 74,188 | $3.021M | 0.0% | $40.72 | $37.55 | +8.4% | MSCI EAFE DIVD | 74347B839 |
| WDAY | WORKDAY INC | 18,365 | $3.02M | 0.0% | $164.44 | $118.42 | +38.9% | CL A | 98138H101 |
| — | TWITTER INC | 93,596 | $2.999M | 0.0% | $32.04 | $29.90 | — | COM | 90184L102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,822 | $2.99M | 0.0% | $438.29 * | $15.50 | +88.5% | COM | 67103H107 |
| SLQD | ISHARES TR | 58,536 | $2.987M | 0.0% | $51.03 | $50.41 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| CAG | CONAGRA BRANDS INC | 87,170 | $2.984M | 0.0% | $34.23 * | $23.81 | +11.8% | COM | 205887102 |
| EMHY | ISHARES INC | 62,999 | $2.98M | 0.0% | $47.30 | $48.47 | -2.4% | EM HGHYL BD ETF | 464286285 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,375 | $2.968M | 0.0% | $49.99 | $44.36 | — | LP INT UNIT | G16252101 |
| — | EATON VANCE CORP | 63,498 | $2.964M | 0.0% | $46.68 | $54.59 | — | COM NON VTG | 278265103 |
| ICVT | ISHARES TR | 46,781 | $2.933M | 0.0% | $62.70 | $59.37 | +5.6% | CONV BD ETF | 46435G102 |
| DGS | WISDOMTREE TR | 61,318 | $2.932M | 0.0% | $47.82 | $48.63 | -1.7% | EMG MKTS SMCAP | 97717W281 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,873 | $2.92M | 0.0% | $133.50 * | $112.01 | +16.0% | COM | V7780T103 |
| REM | ISHARES TR | 65,495 | $2.916M | 0.0% | $44.52 | $44.12 | +0.9% | MORTGE REL ETF | 46435G342 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,970 | $2.91M | 0.0% | $24.67 | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| FLRN | SPDR SERIES TRUST | 94,686 | $2.909M | 0.0% | $30.72 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| GXC | SPDR INDEX SHS FDS | 28,168 | $2.891M | 0.0% | $102.63 | $97.33 | +5.5% | S&P CHINA ETF | 78463X400 |
| PAGS | PAGSEGURO DIGITAL LTD | 83,796 | $2.862M | 0.0% | $34.15 | $30.53 | +11.9% | COM CL A | G68707101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 158,655 | $2.854M | 0.0% | $17.99 | $17.31 | — | COM SH BEN INT | 41013T105 |
| TAP | MOLSON COORS BREWING CO | 52,912 | $2.852M | 0.0% | $53.90 * | $52.57 | -11.8% | CL B | 60871R209 |
| — | COLUMBIA PPTY TR INC | 136,101 | $2.845M | 0.0% | $20.90 | $23.00 | — | COM NEW | 198287203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,365 | $2.837M | 0.0% | $53.16 | $52.59 | +1.1% | MORTG-BACK SEC | 92206C771 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,889 | $2.827M | 0.0% | $123.51 * | $88.55 | +26.1% | COM | 11133T103 |
| CLF | CLEVELAND CLIFFS INC | 335,815 | $2.82M | 0.0% | $8.40 * | $8.07 | +1.7% | COM | 185899101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 150,045 | $2.819M | 0.0% | $18.79 | $19.00 | -1.1% | MULTI ASSET DI | 33738R100 |
| — | ISHARES TR | 111,298 | $2.815M | 0.0% | $25.29 | $25.29 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PFG | PRINCIPAL FINL GROUP INC | 51,043 | $2.807M | 0.0% | $54.99 * | $46.00 | -5.0% | COM | 74251V102 |
| WAB | WABTEC CORP | 36,075 | $2.806M | 0.0% | $77.78 * | $69.87 | +7.4% | COM | 929740108 |
| MAIN | MAIN STREET CAPITAL CORP | 64,897 | $2.797M | 0.0% | $43.10 | $40.09 | +7.5% | COM | 56035L104 |
| — | VEREIT INC | 302,702 | $2.796M | 0.0% | $9.24 | $7.80 | — | COM | 92339V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,339 | $2.795M | 0.0% | $837.08 * | $7.25 | +131.1% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 25,887 | $2.783M | 0.0% | $107.51 * | $99.71 | +4.8% | COM | 285512109 |
| — | GW PHARMACEUTICALS PLC | 26,507 | $2.771M | 0.0% | $104.54 | $133.65 | — | ADS | 36197T103 |
| — | COHEN & STEERS TOTAL RETURN | 191,222 | $2.768M | 0.0% | $14.48 | $12.79 | — | COM | 19247R103 |
| DOV | DOVER CORP | 24,001 | $2.766M | 0.0% | $115.25 * | $73.20 | +45.0% | COM | 260003108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,723 | $2.759M | 0.0% | $133.14 * | $60.27 | +10.5% | VNG RUS2000IDX | 92206C664 |
| EZM | WISDOMTREE TR | 65,519 | $2.757M | 0.0% | $42.08 | $38.67 | +8.8% | US MIDCAP FUND | 97717W570 |
| GVI | ISHARES TR | 24,450 | $2.754M | 0.0% | $112.64 | $110.57 | +1.9% | INTRM GOV CR ETF | 464288612 |
| LNG | CHENIERE ENERGY INC | 45,093 | $2.753M | 0.0% | $61.05 | $50.11 | +21.9% | COM NEW | 16411R208 |
| — | II VI INC | 81,786 | $2.753M | 0.0% | $33.66 | $45.47 | — | COM | 902104108 |
| SPYD | SPDR SERIES TRUST | 69,762 | $2.752M | 0.0% | $39.45 | $37.32 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| XHB | SPDR SERIES TRUST | 60,422 | $2.749M | 0.0% | $45.50 | $41.70 | +9.1% | S&P HOMEBUILD | 78464A888 |
| FVC | FIRST TR EXCHANGE TRADED FD | 99,522 | $2.749M | 0.0% | $27.62 | $26.35 | +4.9% | DORSEY WRIGHT | 33738R878 |
| — | PIMCO CORPORATE INCOME STRAT | 143,113 | $2.736M | 0.0% | $19.12 | $17.17 | — | COM | 72200U100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 150,903 | $2.729M | 0.0% | $18.08 | $21.19 | — | COM SBI | 40167F101 |
| AIVI | WISDOMTREE TR | 63,992 | $2.727M | 0.0% | $42.61 | $42.85 | -0.5% | INTL DIV EX FINL | 97717W786 |
| JCI | JOHNSON CTLS INTL PLC | 66,907 | $2.723M | 0.0% | $40.70 * | $32.17 | +11.8% | SHS | G51502105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,142 | $2.706M | 0.0% | $112.09 | $107.37 | +4.4% | VNG RUS2000VAL | 92206C649 |
| BGS | B & G FOODS INC NEW | 150,960 | $2.706M | 0.0% | $17.93 * | $15.35 | -31.4% | COM | 05508R106 |
| FNDX | SCHWAB STRATEGIC TR | 63,291 | $2.701M | 0.0% | $42.68 * | $12.77 | +11.4% | SCHWAB FDT US LG | 808524771 |
| — | CENTURYLINK INC | 204,299 | $2.698M | 0.0% | $13.21 | $16.08 | — | COM | 156700106 |
| — | GLOBAL X FDS | 342,359 | $2.697M | 0.0% | $7.88 | $8.00 | — | GLBL X MLP ETF | 37950E473 |
| PFM | INVESCO EXCHANGE TRADED FD T | 87,793 | $2.696M | 0.0% | $30.71 | $26.03 | +18.0% | DIVID ACHIEVEV | 46137V506 |
| ISCF | ISHARES TR | 84,861 | $2.69M | 0.0% | $31.70 | $29.52 | +7.4% | MLTFCTR INTL SML | 46434V266 |
| — | ENTERPRISE BANCORP INC MASS | 79,231 | $2.683M | 0.0% | $33.86 | $34.01 | — | COM | 293668109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 142,024 | $2.68M | 0.0% | $18.87 | $18.39 | +2.6% | FINL PFD ETF | 46137V621 |
| GGG | GRACO INC | 51,553 | $2.68M | 0.0% | $51.99 * | $42.02 | +14.6% | COM | 384109104 |
| EBAY | EBAY INC | 74,115 | $2.676M | 0.0% | $36.11 * | $33.16 | -1.6% | COM | 278642103 |
| VFMV | VANGUARD WELLINGTON FD | 29,110 | $2.673M | 0.0% | $91.82 | $84.60 | +8.6% | US MINIMUM | 921935409 |
| — | BLACKROCK CORPOR HI YLD FD I | 238,604 | $2.672M | 0.0% | $11.20 | $10.87 | — | COM | 09255P107 |
| FCOR | FIDELITY | 50,283 | $2.665M | 0.0% | $53.00 | $51.19 | +3.6% | CORP BOND ETF | 316188101 |
| OKTA | OKTA INC | 23,084 | $2.663M | 0.0% | $115.36 | $46.96 | +145.7% | CL A | 679295105 |
| — | BARRICK GOLD CORPORATION | 142,577 | $2.65M | 0.0% | $18.59 | $13.91 | — | COM | 067901108 |
| IHF | ISHARES TR | 13,196 | $2.649M | 0.0% | $200.74 * | $32.75 | +22.6% | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 105,795 | $2.64M | 0.0% | $24.95 | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ORI | OLD REP INTL CORP | 117,990 | $2.639M | 0.0% | $22.37 * | $10.83 | +26.4% | COM | 680223104 |
| ILCV | ISHARES TR | 22,505 | $2.637M | 0.0% | $117.17 * | $52.22 | +12.2% | MRNGSTR LG-CP VL | 464288109 |
| XYL | XYLEM INC | 33,473 | $2.637M | 0.0% | $78.78 * | $60.95 | +20.4% | COM | 98419M100 |
| HAS | HASBRO INC | 24,901 | $2.629M | 0.0% | $105.58 * | $70.49 | +18.7% | COM | 418056107 |
| — | JOHN HANCOCK ETF TRUST | 63,896 | $2.628M | 0.0% | $41.13 | $37.37 | — | MULTIFACTOR FI | 47804J404 |
| HYMB | SPDR SERIES TRUST | 44,513 | $2.626M | 0.0% | $58.99 * | $27.95 | +5.5% | NUVEEN BBG BRCLY | 78464A284 |
| IYC | ISHARES TR | 11,501 | $2.625M | 0.0% | $228.24 * | $45.39 | +25.7% | U.S. CNSM SV ETF | 464287580 |
| — | MARATHON OIL CORP | 193,221 | $2.623M | 0.0% | $13.58 | $16.44 | — | COM | 565849106 |
| WTFC | WINTRUST FINL CORP | 36,932 | $2.618M | 0.0% | $70.89 | $71.29 | -0.5% | COM | 97650W108 |
| — | HANESBRANDS INC | 175,995 | $2.613M | 0.0% | $14.85 | $20.08 | — | COM | 410345102 |
| CCL | CARNIVAL CORP | 51,399 | $2.612M | 0.0% | $50.82 | $56.88 | -11.7% | UNIT 99/99/9999 | 143658300 |
| — | MAXIM INTEGRATED PRODS INC | 42,421 | $2.609M | 0.0% | $61.50 | $52.62 | — | COM | 57772K101 |
| BCE | BCE INC | 56,264 | $2.607M | 0.0% | $46.34 * | $29.03 | +6.9% | COM NEW | 05534B760 |
| LDOS | LEIDOS HLDGS INC | 26,636 | $2.607M | 0.0% | $97.88 * | $64.53 | +40.1% | COM | 525327102 |
| DHS | WISDOMTREE TR | 33,907 | $2.604M | 0.0% | $76.80 | $71.24 | +7.8% | US HIGH DIVIDEND | 97717W208 |
| MTB | M & T BK CORP | 15,318 | $2.6M | 0.0% | $169.73 * | $131.03 | +6.5% | COM | 55261F104 |
| AOK | ISHARES TR | 71,523 | $2.592M | 0.0% | $36.24 | $34.64 | +4.6% | CONSER ALLOC ETF | 464289883 |
| GAL | SSGA ACTIVE ETF TR | 64,641 | $2.589M | 0.0% | $40.05 | $37.66 | +6.3% | GLOBL ALLO ETF | 78467V400 |
| SJNK | SPDR SERIES TRUST | 95,972 | $2.585M | 0.0% | $26.93 | $27.01 | -0.3% | BLOOMBERG SRT TR | 78468R408 |
| ISCB | ISHARES TR | 13,666 | $2.58M | 0.0% | $188.79 * | $42.55 | +10.9% | MRGSTR SM CP ETF | 464288505 |
| — | ARISTA NETWORKS INC | 12,636 | $2.57M | 0.0% | $203.39 | $257.76 | — | COM | 040413106 |
| DLTR | DOLLAR TREE INC | 27,282 | $2.565M | 0.0% | $94.02 | $98.04 | -4.1% | COM | 256746108 |
| AJG | GALLAGHER ARTHUR J & CO | 26,861 | $2.558M | 0.0% | $95.23 * | $57.29 | +55.0% | COM | 363576109 |
| CMF | ISHARES TR | 41,774 | $2.557M | 0.0% | $61.21 | $59.20 | +3.4% | CALIF MUN BD ETF | 464288356 |
| — | HEALTHCARE TR AMER INC | 83,718 | $2.535M | 0.0% | $30.28 | $29.15 | — | CL A NEW | 42225P501 |
| VIS | VANGUARD WORLD FDS | 16,430 | $2.528M | 0.0% | $153.86 | $138.27 | +11.3% | INDUSTRIAL ETF | 92204A603 |
| — | INDEXIQ ETF TR | 127,976 | $2.526M | 0.0% | $19.74 | $19.90 | — | IQ ENCH COR PL | 45409B479 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 74,288 | $2.508M | 0.0% | $33.76 | $37.45 | -9.8% | INTL BUYBACK | 46138E644 |
| XHR | XENIA HOTELS & RESORTS INC | 115,938 | $2.505M | 0.0% | $21.61 | $21.59 | — | COM | 984017103 |
| DELL | DELL TECHNOLOGIES INC | 48,736 | $2.504M | 0.0% | $51.38 * | $24.22 | -1.4% | CL C | 24703L202 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 39,505 | $2.493M | 0.0% | $63.11 | $51.54 | +22.5% | S&P 500 GARP ETF | 46137V431 |
| — | EVANS BANCORP INC | 62,097 | $2.49M | 0.0% | $40.10 | $46.95 | — | COM NEW | 29911Q208 |
| LVS | LAS VEGAS SANDS CORP | 36,055 | $2.489M | 0.0% | $69.03 * | $58.47 | +10.5% | COM | 517834107 |
| BYND | BEYOND MEAT INC | 32,919 | $2.488M | 0.0% | $75.58 | $105.40 | -28.3% | COM | 08862E109 |
| — | EATON VANCE TX MNG BY WRT OP | 165,517 | $2.474M | 0.0% | $14.95 | $15.09 | — | COM | 27828Y108 |
| ALK | ALASKA AIR GROUP INC | 36,471 | $2.47M | 0.0% | $67.73 | $66.38 | +1.5% | COM | 011659109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,955 | $2.467M | 0.0% | $107.47 | $102.47 | +4.9% | COM | 64125C109 |
| FIDU | FIDELITY COVINGTON TR | 58,702 | $2.467M | 0.0% | $42.03 | $37.34 | +12.6% | MSCI INDL INDX | 316092709 |
| XSW | SPDR SERIES TRUST | 24,251 | $2.464M | 0.0% | $101.60 | $95.06 | +6.9% | COMP SOFTWARE | 78464A599 |
| IHE | ISHARES TR | 15,285 | $2.447M | 0.0% | $160.09 * | $51.27 | +4.1% | U.S. PHARMA ETF | 464288836 |
| STIP | ISHARES TR | 24,291 | $2.446M | 0.0% | $100.70 | $99.57 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| URTH | ISHARES INC | 24,733 | $2.443M | 0.0% | $98.77 | $86.81 | +13.8% | MSCI WORLD ETF | 464286392 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 204,255 | $2.442M | 0.0% | $11.96 | $14.98 | — | COM | 722011103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 100,082 | $2.436M | 0.0% | $24.34 | $23.17 | — | SHS | 09248X100 |
| FLTB | FIDELITY | 47,800 | $2.433M | 0.0% | $50.90 | $50.23 | +1.3% | LTD TRM BD ETF | 316188200 |
| EPR | EPR PPTYS | 34,279 | $2.421M | 0.0% | $70.63 | $66.51 | — | COM SH BEN INT | 26884U109 |
| RIO | RIO TINTO PLC | 40,770 | $2.42M | 0.0% | $59.36 | $50.96 | +16.5% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 44,233 | $2.42M | 0.0% | $54.71 | $42.37 | +29.1% | SPONSORED ADS | 088606108 |
| HOLX | HOLOGIC INC | 46,316 | $2.418M | 0.0% | $52.21 | $40.10 | +30.2% | COM | 436440101 |
| SMH | VANECK VECTORS ETF TRUST | 17,098 | $2.417M | 0.0% | $141.36 * | $51.36 | +37.7% | SEMICONDUCTOR ET | 92189F676 |
| CSL | CARLISLE COS INC | 14,900 | $2.411M | 0.0% | $161.81 * | $98.15 | +53.3% | COM | 142339100 |
| — | SPDR SERIES TRUST | 101,719 | $2.41M | 0.0% | $23.69 | $33.19 | — | S&P OILGAS EXP | 78464A730 |
| — | EATON VANCE TAX MNGD GBL DV | 274,527 | $2.41M | 0.0% | $8.78 | $9.34 | — | COM | 27829F108 |
| NJR | NEW JERSEY RES | 53,966 | $2.405M | 0.0% | $44.57 * | $35.37 | +0.8% | COM | 646025106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 99,966 | $2.404M | 0.0% | $24.05 | $23.97 | — | COM SHS | 670699107 |
| ALC | ALCON INC | 42,386 | $2.397M | 0.0% | $56.55 | $57.87 | -3.6% | ORD SHS | H01301128 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 93,963 | $2.393M | 0.0% | $25.47 | $24.00 | +6.1% | SELECT FINL | 23908L108 |
| SLF | SUN LIFE FINL INC | 52,010 | $2.37M | 0.0% | $45.57 | $39.69 | +14.8% | COM | 866796105 |
| — | PIMCO INCOME STRATEGY FUND I | 223,675 | $2.368M | 0.0% | $10.59 | $10.45 | — | COM | 72201J104 |
| DGRS | WISDOMTREE TR | 62,817 | $2.368M | 0.0% | $37.70 | $35.20 | +7.1% | US S CAP QTY DIV | 97717X651 |
| — | JOHN HANCOCK ETF TRUST | 63,459 | $2.363M | 0.0% | $37.24 | $31.79 | — | MULTIFACTOR HE | 47804J503 |
| VFMF | VANGUARD WELLINGTON FD | 28,914 | $2.349M | 0.0% | $81.24 | $78.79 | +3.1% | US MULTIFACTOR | 921935607 |
| — | JOHN HANCOCK ETF TRUST | 42,401 | $2.346M | 0.0% | $55.33 | $45.90 | — | MULTIFACTOR TE | 47804J602 |
| PII | POLARIS INC | 22,951 | $2.334M | 0.0% | $101.69 | $108.86 | -6.6% | COM | 731068102 |
| FITE | SPDR SERIES TRUST | 59,810 | $2.332M | 0.0% | $38.99 | $33.38 | +16.8% | S&P KENSHO FUTRE | 78468R671 |
| IQV | IQVIA HLDGS INC | 15,061 | $2.327M | 0.0% | $154.51 | $116.88 | +32.2% | COM | 46266C105 |
| OGE | OGE ENERGY CORP | 52,298 | $2.325M | 0.0% | $44.46 | $37.88 | +17.4% | COM | 670837103 |
| — | ISHARES TR | 88,838 | $2.314M | 0.0% | $26.05 | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| KSS | KOHLS CORP | 45,245 | $2.305M | 0.0% | $50.94 | $49.58 | +2.8% | COM | 500255104 |
| MDYV | SPDR SERIES TRUST | 41,935 | $2.297M | 0.0% | $54.78 | $51.06 | +7.3% | S&P 400 MDCP VAL | 78464A839 |
| PUI | INVESCO EXCHANGE TRADED FD T | 66,879 | $2.295M | 0.0% | $34.32 | $31.71 | +8.2% | DWA UTILS MUMT | 46137V795 |
| MUNI | PIMCO ETF TR | 41,567 | $2.294M | 0.0% | $55.19 | $54.57 | +1.1% | INTER MUN BD ACT | 72201R866 |
| — | MERIDIAN BANCORP INC MD | 114,008 | $2.29M | 0.0% | $20.09 | $18.66 | — | COM | 58958U103 |
| LYG | LLOYDS BANKING GROUP PLC | 692,063 | $2.29M | 0.0% | $3.31 | $3.41 | -3.1% | SPONSORED ADR | 539439109 |
| SIXG | ETF SER SOLUTIONS | 87,240 | $2.286M | 0.0% | $26.20 | $24.26 | — | DEFIANCE NEXT | 26922A289 |
| IWC | ISHARES TR | 22,831 | $2.271M | 0.0% | $99.47 | $94.91 | +4.8% | MICRO-CAP ETF | 464288869 |
| HWC | HANCOCK WHITNEY CORPORATION | 51,626 | $2.265M | 0.0% | $43.87 | $49.42 | -11.2% | COM | 410120109 |
| TLH | ISHARES TR | 15,758 | $2.263M | 0.0% | $143.61 | $145.58 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| — | EATON VANCE TX MGD DIV EQ IN | 180,427 | $2.258M | 0.0% | $12.51 | $12.13 | — | COM | 27828N102 |
| TM | TOYOTA MOTOR CORP | 16,013 | $2.25M | 0.0% | $140.51 | $124.71 | +12.7% | SP ADR REP2COM | 892331307 |
| — | LABORATORY CORP AMER HLDGS | 13,187 | $2.23M | 0.0% | $169.11 | $146.73 | — | COM NEW | 50540R409 |
| DJD | INVESCO EXCHANGE TRADED FD T | 56,510 | $2.228M | 0.0% | $39.43 | $37.12 | +6.2% | DJ INDL AVG DV | 46137V605 |
| — | RETAIL PPTYS AMER INC | 166,127 | $2.226M | 0.0% | $13.40 | $13.42 | — | CL A | 76131V202 |
| ROST | ROSS STORES INC | 19,125 | $2.226M | 0.0% | $116.39 * | $78.59 | +39.7% | COM | 778296103 |
| REET | ISHARES TR | 80,506 | $2.223M | 0.0% | $27.61 | $26.44 | +4.5% | GLOBAL REIT ETF | 46434V647 |
| SIMS | SPDR SERIES TRUST | 67,894 | $2.219M | 0.0% | $32.68 | $27.67 | +18.1% | S&P KENSHO INTLG | 78468R697 |
| SUI | SUN CMNTYS INC | 14,771 | $2.217M | 0.0% | $150.09 | $101.96 | — | COM | 866674104 |
| AAL | AMERICAN AIRLS GROUP INC | 77,209 | $2.214M | 0.0% | $28.68 | $41.14 | -30.5% | COM | 02376R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,765 | $2.206M | 0.0% | $65.33 * | $49.22 | +3.7% | COM | 34964C106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,141 | $2.203M | 0.0% | $155.79 | $134.26 | +16.1% | VNG RUS2000GRW | 92206C623 |
| ATO | ATMOS ENERGY CORP | 19,689 | $2.202M | 0.0% | $111.84 * | $74.11 | +30.1% | COM | 049560105 |
| NHI | NATIONAL HEALTH INVS INC | 27,008 | $2.2M | 0.0% | $81.46 | $75.51 | — | COM | 63633D104 |
| MPV | BARINGS PARTN INVS | 136,149 | $2.196M | 0.0% | $16.13 | $15.13 | — | SH BEN INT | 06761A103 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 40,517 | $2.195M | 0.0% | $54.17 | $52.01 | +4.2% | TOTAL RETURN | 46090A804 |
| — | ROYCE VALUE TR INC | 148,588 | $2.194M | 0.0% | $14.77 | $15.74 | — | COM | 780910105 |
| — | UMPQUA HLDGS CORP | 123,529 | $2.186M | 0.0% | $17.70 | $20.04 | — | COM | 904214103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 11,913 | $2.183M | 0.0% | $183.25 | $140.80 | +30.2% | PHYSCL PALLADM | 003262102 |
| — | COLLABORATIVE INVESTMNT SER | 90,478 | $2.176M | 0.0% | $24.05 | $24.29 | — | TACTICAL INCOM | 19423L854 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 71,779 | $2.172M | 0.0% | $30.26 | $26.33 | — | UNIT LTD PARTN | 01881G106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 155,123 | $2.168M | 0.0% | $13.98 | $13.12 | — | COM | 01864U106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 216,526 | $2.167M | 0.0% | $10.01 | $9.73 | — | COM | 67077N106 |
| IYM | ISHARES TR | 22,111 | $2.165M | 0.0% | $97.92 | $98.53 | -0.6% | U.S. BAS MTL ETF | 464287838 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,071 | $2.163M | 0.0% | $153.72 * | $116.93 | +4.3% | COM | 22410J106 |
| BOTZ | GLOBAL X FDS | 98,537 | $2.155M | 0.0% | $21.87 | $22.49 | -2.7% | RBTCS ARTFL INTE | 37954Y715 |
| — | ISHARES TR | 81,535 | $2.155M | 0.0% | $26.43 | $25.67 | — | IBONDS DEC | 46435U697 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 62,738 | $2.143M | 0.0% | $34.16 | $31.84 | +7.3% | RUSEL 1000 EQL | 46138E420 |
| — | NEW YORK CMNTY BANCORP INC | 178,350 | $2.143M | 0.0% | $12.02 | $12.73 | — | COM | 649445103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,409 | $2.138M | 0.0% | $484.92 | $358.80 | +35.2% | CL A | 16119P108 |
| CBU | COMMUNITY BK SYS INC | 30,112 | $2.136M | 0.0% | $70.94 * | $43.74 | +35.2% | COM | 203607106 |
| AGNC | AGNC INVT CORP | 120,853 | $2.136M | 0.0% | $17.67 | $19.89 | — | COM | 00123Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,711 | $2.133M | 0.0% | $29.74 * | $18.44 | +50.8% | COM | 962879102 |
| — | WESTERN ASSET INTM MUNI FD I | 234,605 | $2.13M | 0.0% | $9.08 | $9.08 | — | COM | 958435109 |
| CPRT | COPART INC | 23,406 | $2.128M | 0.0% | $90.92 * | $13.17 | +72.6% | COM | 217204106 |
| NTRS | NORTHERN TR CORP | 20,003 | $2.125M | 0.0% | $106.23 * | $77.63 | +13.6% | COM | 665859104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 265,388 | $2.123M | 0.0% | $8.00 * | $5.87 | +33.2% | COM | 00973N102 |
| GUNR | FLEXSHARES TR | 63,260 | $2.121M | 0.0% | $33.53 | $32.26 | +3.9% | MORNSTAR UPSTR | 33939L407 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 65,136 | $2.121M | 0.0% | $32.56 | $30.77 | +5.8% | DIVERSFD EQT ETF | 46641Q845 |
| NTR | NUTRIEN LTD | 44,133 | $2.114M | 0.0% | $47.90 * | $38.94 | +0.8% | COM | 67077M108 |
| CVBF | CVB FINL CORP | 97,890 | $2.112M | 0.0% | $21.58 * | $17.51 | -3.7% | COM | 126600105 |
| — | COHEN & STEERS QUALITY RLTY | 141,943 | $2.112M | 0.0% | $14.88 | $12.80 | — | COM | 19247L106 |
| IEP | ICAHN ENTERPRISES LP | 34,304 | $2.109M | 0.0% | $61.48 | $64.26 | — | DEPOSITARY UNIT | 451100101 |
| SPAB | SPDR SERIES TRUST | 71,607 | $2.103M | 0.0% | $29.37 | $28.56 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 59,360 | $2.095M | 0.0% | $35.29 | $37.13 | -4.9% | EMQQ EM INTERN | 301505889 |
| OLED | UNIVERSAL DISPLAY CORP | 10,133 | $2.088M | 0.0% | $206.06 * | $142.26 | +38.0% | COM | 91347P105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 96,920 | $2.087M | 0.0% | $21.53 | $21.41 | +0.6% | S&P500 BUY WRT | 46137V399 |
| DIV | GLOBAL X FDS | 87,965 | $2.087M | 0.0% | $23.73 | $24.37 | -2.6% | GLOBX SUPDV US | 37950E291 |
| IGF | ISHARES TR | 43,480 | $2.083M | 0.0% | $47.91 | $45.73 | +4.8% | GLB INFRASTR ETF | 464288372 |
| CNQ | CANADIAN NAT RES LTD | 64,125 | $2.074M | 0.0% | $32.34 * | $9.88 | +17.4% | COM | 136385101 |
| BCI | ABERDEEN STD INVTS ETFS | 91,216 | $2.068M | 0.0% | $22.67 | $22.40 | +1.2% | BBRG ALL COMD K1 | 003261104 |
| CPB | CAMPBELL SOUP CO | 41,806 | $2.066M | 0.0% | $49.42 * | $34.70 | +16.6% | COM | 134429109 |
| ULTA | ULTA BEAUTY INC | 8,148 | $2.062M | 0.0% | $253.07 | $278.74 | -9.2% | COM | 90384S303 |
| RF | REGIONS FINL CORP NEW | 119,728 | $2.054M | 0.0% | $17.16 * | $11.75 | +14.1% | COM | 7591EP100 |
| — | EATON VANCE TAX MNGED BUY WR | 124,790 | $2.046M | 0.0% | $16.40 | $16.48 | — | COM | 27828X100 |
| SPTM | SPDR SERIES TRUST | 51,193 | $2.04M | 0.0% | $39.85 | $34.82 | +14.5% | PORTFOLIO TL STK | 78464A805 |
| ESGD | ISHARES TR | 29,624 | $2.036M | 0.0% | $68.73 | $65.52 | +4.9% | ESG MSCI EAFE | 46435G516 |
| BXMT | BLACKSTONE MTG TR INC | 54,711 | $2.036M | 0.0% | $37.21 | $33.14 | — | COM CL A | 09257W100 |
| — | EATON VANCE TX ADV GLBL DIV | 112,900 | $2.034M | 0.0% | $18.02 | $17.27 | — | COM | 27828S101 |
| DCI | DONALDSON INC | 35,185 | $2.027M | 0.0% | $57.61 * | $42.21 | +24.0% | COM | 257651109 |
| AAP | ADVANCE AUTO PARTS INC | 12,645 | $2.025M | 0.0% | $160.14 * | $81.71 | +72.8% | COM | 00751Y106 |
| — | EXCHANGE TRADED CONCEPTS TR | 74,783 | $2.021M | 0.0% | $27.02 | $25.74 | — | VSPR US LC ETF | 301505749 |
| — | PIMCO INCOME STRATEGY FUND | 170,262 | $2.017M | 0.0% | $11.85 | $11.68 | — | COM | 72201H108 |
| EPP | ISHARES INC | 43,563 | $2.016M | 0.0% | $46.28 | $47.18 | -1.9% | MSCI PAC JP ETF | 464286665 |
| — | ADAMS DIVERSIFIED EQUITY FD | 127,437 | $2.009M | 0.0% | $15.76 | $15.00 | — | COM | 006212104 |
| GRMN | GARMIN LTD | 20,587 | $2.008M | 0.0% | $97.54 * | $50.62 | +68.5% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC DEL | 84,628 | $2.007M | 0.0% | $23.72 * | $18.55 | -8.0% | COM | 969457100 |
| YYY | AMPLIFY ETF TR | 112,453 | $2.006M | 0.0% | $17.84 | $17.72 | +0.7% | HIGH INCOME | 032108847 |
| DFE | WISDOMTREE TR | 30,652 | $2.003M | 0.0% | $65.35 | $69.27 | -5.7% | EUROPE SMCP DV | 97717W869 |
| PJP | INVESCO EXCHANGE TRADED FD T | 30,941 | $2.002M | 0.0% | $64.70 | $64.33 | +0.6% | DYNMC PHRMCTLS | 46137V662 |
| HP | HELMERICH & PAYNE INC | 43,956 | $1.996M | 0.0% | $45.41 | $55.40 | -18.0% | COM | 423452101 |
| ESGU | ISHARES TR | 27,986 | $1.996M | 0.0% | $71.32 | $64.91 | +9.9% | ESG MSCI USA ETF | 46435G425 |
| CSGP | COSTAR GROUP INC | 3,333 | $1.994M | 0.0% | $598.26 * | $31.01 | +92.9% | COM | 22160N109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,459 | $1.994M | 0.0% | $128.99 * | $112.54 | -2.4% | COM | 459506101 |
| — | TCW STRATEGIC INCOME FUND IN | 345,148 | $1.991M | 0.0% | $5.77 | $5.76 | — | COM | 872340104 |
| — | SOUTH JERSEY INDS INC | 60,315 | $1.989M | 0.0% | $32.98 | $31.56 | — | COM | 838518108 |
| FDS | FACTSET RESH SYS INC | 7,413 | $1.989M | 0.0% | $268.31 * | $210.84 | +20.2% | COM | 303075105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,241 | $1.986M | 0.0% | $15.86 * | $11.36 | +15.3% | COM | 42824C109 |
| — | AMERICAN FIN TR INC | 149,141 | $1.977M | 0.0% | $13.26 | $13.53 | — | COM CLASS A | 02607T109 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 68,570 | $1.974M | 0.0% | $28.79 | $26.00 | +10.8% | DWA DEV MKTS | 46138E875 |
| IYT | ISHARES TR | 10,059 | $1.967M | 0.0% | $195.55 * | $46.63 | +4.8% | TRANS AVG ETF | 464287192 |
| — | BLACKROCK ENHANCED EQT DIV T | 197,946 | $1.963M | 0.0% | $9.92 | $9.05 | — | COM | 09251A104 |
| — | GREENBRIER COS INC | 2,033,000 | $1.962M | 0.0% | $0.97 | $0.95 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | COHEN & STEERS INFRASTRUCTUR | 74,691 | $1.956M | 0.0% | $26.19 | $23.61 | — | COM | 19248A109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 67,304 | $1.951M | 0.0% | $28.99 | $26.89 | +7.8% | RBA INDL ETF | 33738R704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,913 | $1.942M | 0.0% | $69.57 | $69.95 | -0.5% | FTSE PACIFIC ETF | 922042866 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,338 | $1.937M | 0.0% | $68.35 | $57.75 | +18.4% | AEROSPACE DEFN | 46137V100 |
| XLRE | SELECT SECTOR SPDR TR | 50,005 | $1.933M | 0.0% | $38.66 | $36.43 | +6.1% | RL EST SEL SEC | 81369Y860 |
| DBC | INVESCO DB COMMDY INDX TRCK | 121,040 | $1.93M | 0.0% | $15.95 | $17.56 | -9.2% | UNIT | 46138B103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,588 | $1.928M | 0.0% | $153.16 * | $32.17 | -4.8% | S&P MDCP400 PR | 46137V217 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 116,425 | $1.928M | 0.0% | $16.56 | $17.38 | -4.7% | OPTIMUM YIELD | 46090F100 |
| — | AMARIN CORP PLC | 89,944 | $1.928M | 0.0% | $21.44 | $13.71 | — | SPONS ADR NEW | 023111206 |
| TSCO | TRACTOR SUPPLY CO | 20,560 | $1.921M | 0.0% | $93.43 * | $12.24 | +38.9% | COM | 892356106 |
| AZO | AUTOZONE INC | 1,612 | $1.92M | 0.0% | $1191.07 | $738.40 | +61.3% | COM | 053332102 |
| RPM | RPM INTL INC | 25,014 | $1.92M | 0.0% | $76.76 | $55.30 | +38.8% | COM | 749685103 |
| SUSC | ISHARES TR | 72,562 | $1.92M | 0.0% | $26.46 | $26.02 | +1.7% | ESG USD CORPT | 46435G193 |
| IYG | ISHARES TR | 12,646 | $1.919M | 0.0% | $151.75 * | $42.42 | +19.3% | U.S. FIN SVC ETF | 464287770 |
| EFX | EQUIFAX INC | 13,683 | $1.917M | 0.0% | $140.10 * | $105.14 | +27.3% | COM | 294429105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 72,429 | $1.916M | 0.0% | $26.45 | $25.57 | +3.5% | NATL AMT MUNI | 46138E537 |
| SBIO | ALPS ETF TR | 45,125 | $1.907M | 0.0% | $42.26 | $35.10 | +20.5% | MED BREAKTHGH | 00162Q593 |
| MCI | BARINGS CORPORATE INVS | 113,044 | $1.906M | 0.0% | $16.86 | $15.52 | — | COM | 06759X107 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 24,641 | $1.903M | 0.0% | $77.23 | $67.26 | +14.9% | COM SHS | 33733F101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 49,727 | $1.901M | 0.0% | $38.23 | $37.08 | +3.1% | LIBERTY US ETF | 35473P504 |
| — | AMERICA MOVIL SAB DE CV | 118,676 | $1.898M | 0.0% | $15.99 | $16.85 | — | SPON ADR L SHS | 02364W105 |
| — | COHEN & STEERS REIT & PFD &I | 79,754 | $1.897M | 0.0% | $23.79 | $22.32 | — | COM | 19247X100 |
| HTGC | HERCULES CAPITAL INC | 135,207 | $1.895M | 0.0% | $14.02 | $12.98 | +8.0% | COM | 427096508 |
| EQIX | EQUINIX INC | 3,233 | $1.887M | 0.0% | $583.67 * | $413.03 | +26.4% | COM | 29444U700 |
| STAG | STAG INDL INC | 59,261 | $1.87M | 0.0% | $31.56 | $28.65 | — | COM | 85254J102 |
| UVE | UNIVERSAL INS HLDGS INC | 66,597 | $1.864M | 0.0% | $27.99 | $28.92 | -3.2% | COM | 91359V107 |
| — | JACOBS ENGR GROUP INC | 20,713 | $1.86M | 0.0% | $89.80 | $76.98 | — | COM | 469814107 |
| CRSP | CRISPR THERAPEUTICS AG | 30,532 | $1.859M | 0.0% | $60.89 | $49.37 | +23.4% | NAMEN AKT | H17182108 |
| OCFC | OCEANFIRST FINL CORP | 72,778 | $1.858M | 0.0% | $25.53 * | $19.61 | +0.3% | COM | 675234108 |
| — | ISHARES TR | 72,071 | $1.856M | 0.0% | $25.75 | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,020 | $1.852M | 0.0% | $92.51 * | $69.12 | +24.0% | COM | 45866F104 |
| PNR | PENTAIR PLC | 40,362 | $1.851M | 0.0% | $45.86 * | $40.05 | +5.3% | SHS | G7S00T104 |
| GPN | GLOBAL PMTS INC | 10,127 | $1.848M | 0.0% | $182.48 * | $132.51 | +31.3% | COM | 37940X102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 42,895 | $1.847M | 0.0% | $43.06 * | $32.79 | +9.9% | COM | 459044103 |
| CDL | VICTORY PORTFOLIOS II | 36,497 | $1.846M | 0.0% | $50.58 | $44.76 | +13.0% | VCSHS US LRG CAP | 92647N865 |
| DEUS | DBX ETF TR | 50,798 | $1.843M | 0.0% | $36.28 | $31.40 | +15.6% | XTRACK RUSS 1000 | 233051481 |
| DXPE | DXP ENTERPRISES INC NEW | 46,118 | $1.835M | 0.0% | $39.79 | $29.10 | +36.8% | COM NEW | 233377407 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 38,312 | $1.834M | 0.0% | $47.87 | $41.25 | +16.1% | MID CP GR ALPH | 33737M102 |
| INDB | INDEPENDENT BANK CORP MASS | 22,021 | $1.833M | 0.0% | $83.24 * | $60.32 | +13.5% | COM | 453836108 |
| — | BLACKROCK CR ALLCTN INC TR | 131,064 | $1.832M | 0.0% | $13.98 | $13.29 | — | COM | 092508100 |
| — | CAMBRIDGE BANCORP | 22,837 | $1.83M | 0.0% | $80.13 | $84.14 | — | COM | 132152109 |
| SAP | SAP SE | 13,630 | $1.826M | 0.0% | $133.97 | $117.25 | +14.3% | SPON ADR | 803054204 |
| NULG | NUSHARES ETF TR | 44,043 | $1.825M | 0.0% | $41.44 | $35.68 | +16.1% | NUVEEN ESG LRGCP | 67092P201 |
| — | COLONY CR REAL ESTATE INC | 138,471 | $1.822M | 0.0% | $13.16 | $20.17 | — | COM CL A | 19625T101 |
| ABBNY | ABB LTD | 75,414 | $1.816M | 0.0% | $24.08 * | $23.37 | -1.1% | SPONSORED ADR | 000375204 |
| EXPE | EXPEDIA GROUP INC | 16,787 | $1.815M | 0.0% | $108.12 | $120.69 | -11.4% | COM NEW | 30212P303 |
| SONO | SONOS INC | 116,141 | $1.814M | 0.0% | $15.62 | $11.00 | +42.0% | COM | 83570H108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,494 | $1.812M | 0.0% | $279.03 | $239.85 | +16.3% | COM | 016255101 |
| IWL | ISHARES TR | 24,061 | $1.807M | 0.0% | $75.10 | $62.27 | +20.7% | RUS TOP 200 ETF | 464289446 |
| ADSK | AUTODESK INC | 9,849 | $1.806M | 0.0% | $183.37 | $139.47 | +31.5% | COM | 052769106 |
| HAIL | SPDR SERIES TRUST | 59,767 | $1.8M | 0.0% | $30.12 | $28.56 | +5.5% | S&P KENSHO SMART | 78468R689 |
| DTEC | ALPS ETF TR | 55,779 | $1.796M | 0.0% | $32.20 | $27.92 | +15.3% | DISRUPTIVE TECH | 00162Q478 |
| DHI | D R HORTON INC | 34,045 | $1.795M | 0.0% | $52.72 * | $43.35 | +14.4% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 53,844 | $1.791M | 0.0% | $33.26 | $27.52 | +19.9% | COM | 552953101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 147,531 | $1.789M | 0.0% | $12.13 | $12.42 | — | COM | 01879R106 |
| TFX | TELEFLEX INC | 4,746 | $1.786M | 0.0% | $376.32 * | $249.45 | +45.6% | COM | 879369106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 78,209 | $1.784M | 0.0% | $22.81 | $22.46 | +1.6% | BUYWRIT INCM ETF | 33738R308 |
| FANG | DIAMONDBACK ENERGY INC | 19,132 | $1.776M | 0.0% | $92.83 * | $85.02 | -14.7% | COM | 25278X109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 403,386 | $1.774M | 0.0% | $4.40 | $5.18 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO BLDRS INDEX FDS TR | 40,119 | $1.772M | 0.0% | $44.17 | $40.92 | — | EMGRING MKTS50 | 46090C305 |
| FDHY | FIDELITY COVINGTON TR | 33,220 | $1.771M | 0.0% | $53.31 | $52.38 | +1.8% | HIGH YILD ETF | 316092618 |
| — | GLOBAL X FDS | 115,242 | $1.771M | 0.0% | $15.37 | $14.98 | — | REIT ETF | 37950E127 |
| BAR | GRANITESHARES GOLD TR | 117,147 | $1.77M | 0.0% | $15.11 | $14.69 | +2.8% | SHS BEN INT | 38748G101 |
| FXI | ISHARES TR | 40,244 | $1.755M | 0.0% | $43.61 | $45.07 | -3.2% | CHINA LG-CAP ETF | 464287184 |
| GBDC | GOLUB CAP BDC INC | 94,604 | $1.745M | 0.0% | $18.45 * | $8.83 | +14.0% | COM | 38173M102 |
| — | JPMORGAN CHASE & CO | 80,048 | $1.745M | 0.0% | $21.80 | $27.44 | — | ALERIAN ML ETN | 46625H365 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,273 | $1.742M | 0.0% | $24.44 | $24.01 | — | BULSHS 2022 HY | 46138J874 |
| FDD | FIRST TR STOXX EURO DIV FD | 123,954 | $1.74M | 0.0% | $14.04 | $13.66 | +2.8% | COMMON SHS | 33735T109 |
| JKHY | HENRY JACK & ASSOC INC | 11,935 | $1.738M | 0.0% | $145.62 * | $106.94 | +26.7% | COM | 426281101 |
| FLDR | FIDELITY | 34,282 | $1.736M | 0.0% | $50.64 | $50.44 | +0.4% | LOW DURTIN ETF | 316188408 |
| — | WESTROCK CO | 40,408 | $1.733M | 0.0% | $42.89 | $47.56 | — | COM | 96145D105 |
| — | ALLIANZGI CONV INCOME FD | 300,311 | $1.726M | 0.0% | $5.75 | $6.96 | — | COM | 018828103 |
| DPZ | DOMINOS PIZZA INC | 5,873 | $1.725M | 0.0% | $293.72 * | $206.60 | +32.4% | COM | 25754A201 |
| — | TEXAS PAC LD TR | 2,208 | $1.724M | 0.0% | $780.80 | $579.48 | — | SUB CTF PROP I T | 882610108 |
| — | CEL SCI CORP | 187,806 | $1.718M | 0.0% | $9.15 | $5.83 | — | COM PAR NEW | 150837607 |
| — | VARIAN MED SYS INC | 12,046 | $1.71M | 0.0% | $141.96 | $111.16 | — | COM | 92220P105 |
| AGX | ARGAN INC | 42,594 | $1.709M | 0.0% | $40.12 * | $38.57 | -12.2% | COM | 04010E109 |
| PHM | PULTE GROUP INC | 43,933 | $1.704M | 0.0% | $38.79 * | $31.98 | +14.1% | COM | 745867101 |
| AM | ANTERO MIDSTREAM CORP | 224,394 | $1.703M | 0.0% | $7.59 * | $3.30 | +22.0% | COM | 03676B102 |
| — | ARCONIC INC | 55,144 | $1.696M | 0.0% | $30.76 | $25.36 | — | COM | 03965L100 |
| — | SWISS HELVETIA FD INC | 201,456 | $1.694M | 0.0% | $8.41 | $10.83 | — | COM | 870875101 |
| HSBC | HSBC HLDGS PLC | 43,345 | $1.694M | 0.0% | $39.08 | $48.06 | -18.7% | SPON ADR NEW | 404280406 |
| IAGG | ISHARES TR | 30,884 | $1.692M | 0.0% | $54.79 | $53.54 | +2.3% | CORE INTL AGGR | 46435G672 |
| — | TE CONNECTIVITY LTD | 17,628 | $1.689M | 0.0% | $95.81 | $93.28 | — | REG SHS | H84989104 |
| TXT | TEXTRON INC | 37,866 | $1.688M | 0.0% | $44.58 | $53.44 | -17.2% | COM | 883203101 |
| FSLR | FIRST SOLAR INC | 30,155 | $1.687M | 0.0% | $55.94 | $58.50 | -4.3% | COM | 336433107 |
| FFTY | INNOVATOR ETFS TR | 48,363 | $1.679M | 0.0% | $34.72 | $32.55 | +6.7% | IBD 50 ETF | 45782C102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,077 | $1.675M | 0.0% | $75.87 | $88.05 | — | COM | 45781V101 |
| HUBS | HUBSPOT INC | 10,564 | $1.674M | 0.0% | $158.46 | $127.53 | +24.3% | COM | 443573100 |
| EXPD | EXPEDITORS INTL WASH INC | 21,249 | $1.657M | 0.0% | $77.98 * | $59.15 | +23.0% | COM | 302130109 |
| WYNN | WYNN RESORTS LTD | 11,931 | $1.656M | 0.0% | $138.80 * | $137.30 | -2.5% | COM | 983134107 |
| LGLV | SPDR SERIES TRUST | 14,455 | $1.65M | 0.0% | $114.15 | $103.02 | +10.9% | SSGA US LRG ETF | 78468R804 |
| MDB | MONGODB INC | 12,530 | $1.649M | 0.0% | $131.60 | $108.24 | +21.6% | CL A | 60937P106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 212,365 | $1.647M | 0.0% | $7.76 | $9.35 | — | COM | 67074U103 |
| CMP | COMPASS MINERALS INTL INC | 27,016 | $1.646M | 0.0% | $60.93 * | $52.92 | +1.6% | COM | 20451N101 |
| — | ALLIANZGI CONV INCOME FD II | 321,456 | $1.645M | 0.0% | $5.12 | $6.18 | — | COM | 018825109 |
| QUS | SPDR SERIES TRUST | 17,354 | $1.643M | 0.0% | $94.68 | $83.57 | +13.3% | MSCI USA STRTGIC | 78468R812 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,435 | $1.643M | 0.0% | $255.32 | $151.10 | +69.1% | CL A | 989207105 |
| GNTX | GENTEX CORP | 56,660 | $1.642M | 0.0% | $28.98 | $23.89 | +21.3% | COM | 371901109 |
| STLD | STEEL DYNAMICS INC | 48,168 | $1.639M | 0.0% | $34.03 * | $34.32 | -11.8% | COM | 858119100 |
| PLNT | PLANET FITNESS INC | 21,877 | $1.633M | 0.0% | $74.64 | $32.70 | +128.4% | CL A | 72703H101 |
| DGX | QUEST DIAGNOSTICS INC | 15,298 | $1.633M | 0.0% | $106.75 * | $81.23 | +16.5% | COM | 74834L100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 51,530 | $1.631M | 0.0% | $31.65 | $29.52 | +7.3% | TAXABLE MUN BD | 46138G805 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,532 | $1.63M | 0.0% | $141.35 * | $26.44 | +7.0% | NASDAQ INTERNT | 46137V530 |
| MFIC | APOLLO INVT CORP | 93,133 | $1.626M | 0.0% | $17.46 * | $6.34 | +30.7% | COM NEW | 03761U502 |
| NWN | NORTHWEST NAT HLDG CO | 21,973 | $1.62M | 0.0% | $73.73 | $66.75 | +10.5% | COM | 66765N105 |
| PJUL | INNOVATOR ETFS TR | 60,578 | $1.62M | 0.0% | $26.74 | $25.31 | +5.7% | S&P 500 PWR | 45782C813 |
| UA | UNDER ARMOUR INC | 84,447 | $1.619M | 0.0% | $19.17 | $13.09 | +46.5% | CL C | 904311206 |
| MPLX | MPLX LP | 63,143 | $1.607M | 0.0% | $25.45 | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| GT | GOODYEAR TIRE & RUBR CO | 103,373 | $1.607M | 0.0% | $15.55 | $28.80 | -46.0% | COM | 382550101 |
| HISF | FIRST TR EXCHANGE TRADED FD | 31,168 | $1.603M | 0.0% | $51.43 | $48.57 | +5.9% | FT STRG INCM ETF | 33739Q309 |
| VRP | INVESCO EXCHNG TRADED FD TR | 61,919 | $1.599M | 0.0% | $25.82 | $24.99 | +3.4% | VAR RATE PFD | 46138G870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,579 | $1.593M | 0.0% | $9.80 | $15.57 | -37.1% | SPONSORED ADS | 881624209 |
| DX | DYNEX CAP INC | 94,022 | $1.592M | 0.0% | $16.93 | $16.75 | — | COM | 26817Q886 |
| SRLN | SSGA ACTIVE ETF TR | 34,176 | $1.591M | 0.0% | $46.55 | $47.11 | -1.1% | BLKSTN GSOSRLN | 78467V608 |
| IGE | ISHARES TR | 52,824 | $1.59M | 0.0% | $30.10 | $33.69 | -10.6% | NORTH AMERN NAT | 464287374 |
| — | CEDAR FAIR L P | 28,675 | $1.589M | 0.0% | $55.41 | $64.96 | — | DEPOSITRY UNIT | 150185106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 63,905 | $1.588M | 0.0% | $24.85 * | $11.37 | +57.5% | SH BEN INT | 20451Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,788 | $1.587M | 0.0% | $89.22 | $74.07 | — | CL A | 512816109 |
| POR | PORTLAND GEN ELEC CO | 28,436 | $1.586M | 0.0% | $55.77 * | $34.53 | +26.3% | COM NEW | 736508847 |
| LW | LAMB WESTON HLDGS INC | 18,362 | $1.579M | 0.0% | $85.99 * | $48.23 | +62.0% | COM | 513272104 |
| WCN | WASTE CONNECTIONS INC | 17,381 | $1.578M | 0.0% | $90.79 * | $72.40 | +20.3% | COM | 94106B101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,562 | $1.577M | 0.0% | $101.34 | $95.19 | +6.5% | LG-TERM COR BD | 92206C813 |
| AOS | SMITH A O CORP | 33,049 | $1.574M | 0.0% | $47.63 * | $51.81 | -17.7% | COM | 831865209 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 31,437 | $1.572M | 0.0% | $50.00 | $51.05 | -2.0% | GLOBAL BD OPRT | 46641Q852 |
| PRA | PROASSURANCE CORP | 43,392 | $1.568M | 0.0% | $36.14 | $58.36 | -38.1% | COM | 74267C106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 60,384 | $1.558M | 0.0% | $25.80 | $24.75 | — | COM | 67075A106 |
| CABO | CABLE ONE INC | 1,046 | $1.557M | 0.0% | $1488.53 * | $1149.64 | +19.6% | COM | 12685J105 |
| VRSK | VERISK ANALYTICS INC | 10,329 | $1.542M | 0.0% | $149.29 * | $91.32 | +57.4% | COM | 92345Y106 |
| ULST | SSGA ACTIVE ETF TR | 38,070 | $1.538M | 0.0% | $40.40 | $40.39 | +0.0% | ULT SHT TRM BD | 78467V707 |
| ESGE | ISHARES INC | 42,804 | $1.537M | 0.0% | $35.91 | $34.25 | +4.9% | ESG MSCI EM ETF | 46434G863 |
| MLM | MARTIN MARIETTA MATLS INC | 5,491 | $1.535M | 0.0% | $279.55 * | $197.47 | +35.9% | COM | 573284106 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,740 | $1.531M | 0.0% | $42.84 | $53.63 | — | COM | 55608B105 |
| — | PIONEER NAT RES CO | 10,083 | $1.526M | 0.0% | $151.34 | $169.44 | — | COM | 723787107 |
| SYF | SYNCHRONY FINL | 42,294 | $1.523M | 0.0% | $36.01 * | $28.28 | +9.6% | COM | 87165B103 |
| EQL | ALPS ETF TR | 19,035 | $1.522M | 0.0% | $79.96 * | $23.43 | +13.8% | EQUAL SEC ETF | 00162Q205 |
| — | CALAMOS CONV & HIGH INCOME F | 132,973 | $1.515M | 0.0% | $11.39 | $11.90 | — | COM SHS | 12811P108 |
| — | AK STL HLDG CORP | 459,670 | $1.512M | 0.0% | $3.29 | $3.24 | — | COM | 001547108 |
| KMX | CARMAX INC | 17,243 | $1.511M | 0.0% | $87.63 | $71.48 | +22.7% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP | 23,809 | $1.511M | 0.0% | $63.46 * | $52.73 | -11.2% | COM | 958102105 |
| PNW | PINNACLE WEST CAP CORP | 16,762 | $1.507M | 0.0% | $89.91 * | $65.72 | +5.6% | COM | 723484101 |
| UDR | UDR INC | 32,266 | $1.506M | 0.0% | $46.67 * | $29.71 | +25.1% | COM | 902653104 |
| ORANY | ORANGE | 103,115 | $1.504M | 0.0% | $14.59 | $16.69 | -12.6% | SPONSORED ADR | 684060106 |
| DIM | WISDOMTREE TR | 22,866 | $1.502M | 0.0% | $65.69 | $67.12 | -2.1% | INTL MIDCAP DV | 97717W778 |
| — | BLACKROCK MUN 2030 TAR TERM | 62,090 | $1.501M | 0.0% | $24.17 | $22.80 | — | COM SHS BEN IN | 09257P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,538 | $1.501M | 0.0% | $110.87 | $82.92 | +31.9% | COM | 43300A203 |
| THG | HANOVER INS GROUP INC | 10,957 | $1.497M | 0.0% | $136.62 * | $84.27 | +40.8% | COM | 410867105 |
| CRON | CRONOS GROUP INC | 195,191 | $1.497M | 0.0% | $7.67 | $10.87 | -29.4% | COM | 22717L101 |
| — | BANCORPSOUTH BK TUPELO MISS | 47,655 | $1.496M | 0.0% | $31.39 | $29.61 | — | COM | 05971J102 |
| CSM | PROSHARES TR | 19,363 | $1.494M | 0.0% | $77.16 * | $34.92 | +10.5% | LARGE CAP CRE | 74347R248 |
| EWJ | ISHARES INC | 25,122 | $1.488M | 0.0% | $59.23 | $55.93 | +5.9% | MSCI JPN ETF NEW | 46434G822 |
| BURL | BURLINGTON STORES INC | 6,526 | $1.488M | 0.0% | $228.01 | $200.06 | +14.0% | COM | 122017106 |
| — | VANECK VECTORS ETF TRUST | 112,002 | $1.484M | 0.0% | $13.25 | $14.78 | — | OIL SVCS ETF | 92189F718 |
| — | ISHARES TR | 57,841 | $1.478M | 0.0% | $25.55 | $25.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,452 | $1.473M | 0.0% | $46.83 | $36.82 | +27.3% | COM | 419870100 |
| MOH | MOLINA HEALTHCARE INC | 10,846 | $1.471M | 0.0% | $135.63 | $79.04 | +71.7% | COM | 60855R100 |
| HCA | HCA HEALTHCARE INC | 9,945 | $1.47M | 0.0% | $147.81 * | $92.09 | +52.9% | COM | 40412C101 |
| MLN | VANECK VECTORS ETF TRUST | 69,733 | $1.465M | 0.0% | $21.01 | $21.06 | -0.2% | AMT FREE LONG MU | 92189F536 |
| ADC | AGREE REALTY CORP | 20,849 | $1.463M | 0.0% | $70.17 | $57.74 | — | COM | 008492100 |
| IYLD | ISHARES TR | 57,236 | $1.462M | 0.0% | $25.54 | $25.45 | +0.4% | MRNGSTR INC ETF | 46432F875 |
| — | WESTERN ASSET MTG DEF OPPTY | 71,869 | $1.458M | 0.0% | $20.29 | $24.65 | — | COM | 95790B109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 222,718 | $1.456M | 0.0% | $6.54 | $6.02 | — | TR UNIT | 85207K107 |
| CNC | CENTENE CORP DEL | 23,109 | $1.452M | 0.0% | $62.83 | $57.03 | +10.2% | COM | 15135B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,220 | $1.447M | 0.0% | $128.97 | $70.56 | +82.9% | COM | 803607100 |
| — | FIREEYE INC | 87,320 | $1.443M | 0.0% | $16.53 | $15.09 | — | COM | 31816Q101 |
| GWW | GRAINGER W W INC | 4,260 | $1.442M | 0.0% | $338.50 * | $184.63 | +70.4% | COM | 384802104 |
| — | PROSHARES TR | 65,064 | $1.439M | 0.0% | $22.12 | $22.12 | — | K1 FRE CRD OIL | 74347B417 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 75,383 | $1.437M | 0.0% | $19.06 | $17.83 | — | SHS | 879105104 |
| BRO | BROWN & BROWN INC | 36,367 | $1.435M | 0.0% | $39.46 * | $25.95 | +45.9% | COM | 115236101 |
| CPK | CHESAPEAKE UTILS CORP | 14,914 | $1.429M | 0.0% | $95.82 * | $69.55 | +22.9% | COM | 165303108 |
| HOG | HARLEY DAVIDSON INC | 38,431 | $1.429M | 0.0% | $37.18 | $47.22 | -21.2% | COM | 412822108 |
| — | KANSAS CITY SOUTHERN | 9,302 | $1.424M | 0.0% | $153.09 | $106.37 | — | COM NEW | 485170302 |
| MRCC | MONROE CAP CORP | 131,209 | $1.424M | 0.0% | $10.85 * | $5.33 | -2.8% | COM | 610335101 |
| PRGO | PERRIGO CO PLC | 27,534 | $1.422M | 0.0% | $51.65 | $85.17 | -39.3% | SHS | G97822103 |
| IPGP | IPG PHOTONICS CORP | 9,767 | $1.415M | 0.0% | $144.88 | $194.17 | -25.4% | COM | 44980X109 |
| — | TEMPLETON EMERG MKTS INCOME | 154,055 | $1.415M | 0.0% | $9.19 | $11.03 | — | COM | 880192109 |
| PIO | INVESCO EXCHNG TRADED FD TR | 45,658 | $1.41M | 0.0% | $30.88 | $25.66 | +20.4% | GLOBAL WATER | 46138E651 |
| MELI | MERCADOLIBRE INC | 2,450 | $1.401M | 0.0% | $571.84 | $303.68 | +88.3% | COM | 58733R102 |
| WHR | WHIRLPOOL CORP | 9,489 | $1.399M | 0.0% | $147.43 | $160.67 | -8.2% | COM | 963320106 |
| TRP | TC ENERGY CORP | 26,228 | $1.398M | 0.0% | $53.30 * | $34.36 | +14.2% | COM | 87807B107 |
| — | CDK GLOBAL INC | 25,556 | $1.397M | 0.0% | $54.66 | $69.20 | — | COM | 12508E101 |
| IHDG | WISDOMTREE TR | 38,418 | $1.395M | 0.0% | $36.31 | $31.59 | +15.0% | ITL HDG QTLY DIV | 97717X594 |
| FTV | FORTIVE CORP | 18,223 | $1.392M | 0.0% | $76.39 * | $44.69 | +5.1% | COM | 34959J108 |
| SPSB | SPDR SERIES TRUST | 45,120 | $1.391M | 0.0% | $30.83 | $30.50 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| USIG | ISHARES TR | 23,827 | $1.389M | 0.0% | $58.30 | $55.27 | +5.5% | USD INV GRDE ETF | 464288620 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,853 | $1.384M | 0.0% | $201.96 * | $143.68 | +29.7% | SHS | G96629103 |
| NFG | NATIONAL FUEL GAS CO N J | 29,729 | $1.383M | 0.0% | $46.52 | $56.88 | -18.2% | COM | 636180101 |
| — | SVB FINL GROUP | 5,497 | $1.379M | 0.0% | $250.86 | $236.38 | — | COM | 78486Q101 |
| — | TWO HBRS INVT CORP | 94,384 | $1.379M | 0.0% | $14.61 | $15.96 | — | COM NEW | 90187B408 |
| CIEN | CIENA CORP | 32,190 | $1.374M | 0.0% | $42.68 | $30.01 | +42.2% | COM NEW | 171779309 |
| NULV | NUSHARES ETF TR | 41,847 | $1.372M | 0.0% | $32.79 | $30.61 | +7.1% | NUVEEN ESG LRGVL | 67092P300 |
| RVTY | PERKINELMER INC | 14,135 | $1.372M | 0.0% | $97.06 | $75.29 | +27.1% | COM | 714046109 |
| JBLU | JETBLUE AWYS CORP | 73,279 | $1.371M | 0.0% | $18.71 | $20.10 | -6.9% | COM | 477143101 |
| — | APACHE CORP | 53,424 | $1.367M | 0.0% | $25.59 | $43.68 | — | COM | 037411105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,856 | $1.363M | 0.0% | $125.55 | $106.79 | +17.6% | 500 VAL IDX FD | 921932703 |
| MAS | MASCO CORP | 28,369 | $1.361M | 0.0% | $47.97 * | $35.68 | +21.5% | COM | 574599106 |
| — | BROOKLINE BANCORP INC DEL | 82,616 | $1.359M | 0.0% | $16.45 | $15.85 | — | COM | 11373M107 |
| NAVI | NAVIENT CORPORATION | 99,130 | $1.356M | 0.0% | $13.68 | $12.70 | +7.7% | COM | 63938C108 |
| WAT | WATERS CORP | 5,802 | $1.355M | 0.0% | $233.54 | $206.04 | +13.4% | COM | 941848103 |
| — | FIRST TR ENERGY INFRASTRCTR | 80,456 | $1.354M | 0.0% | $16.83 | $17.21 | — | COM | 33738C103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40,921 | $1.345M | 0.0% | $32.87 * | $29.20 | -6.9% | COM | 084680107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,631 | $1.344M | 0.0% | $26.55 | $21.90 | — | ORD | G5876H105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 76,133 | $1.344M | 0.0% | $17.65 | $18.35 | — | SHS | 67075F105 |
| BOX | BOX INC | 80,086 | $1.343M | 0.0% | $16.77 | $23.67 | -29.1% | CL A | 10316T104 |
| — | FLEXSHARES TR | 46,736 | $1.342M | 0.0% | $28.71 | $28.92 | — | CUR HDG EM IDX | 33939L712 |
| — | TIFFANY & CO NEW | 10,043 | $1.342M | 0.0% | $133.63 | $103.97 | — | COM | 886547108 |
| — | NUVEEN TAXABLE MUNICPL INCM | 61,411 | $1.341M | 0.0% | $21.84 | $21.08 | — | COM | 67074C103 |
| SYLD | CAMBRIA ETF TR | 33,206 | $1.338M | 0.0% | $40.29 | $36.30 | +11.0% | SHSHLD YIELD ETF | 132061201 |
| — | NUVEEN REAL ASSET INM AND GW | 72,498 | $1.331M | 0.0% | $18.36 | $17.82 | — | COM | 67074Y105 |
| — | INVESTORS BANCORP INC NEW | 111,768 | $1.331M | 0.0% | $11.91 | $11.69 | — | COM | 46146L101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 48,420 | $1.323M | 0.0% | $27.32 | $24.82 | — | COM | 41013V100 |
| BF/A | BROWN FORMAN CORP | 21,001 | $1.318M | 0.0% | $62.76 * | $36.37 | +54.7% | CL A | 115637100 |
| BOCT | INNOVATOR ETFS TR | 50,159 | $1.315M | 0.0% | $26.22 | $24.60 | +6.6% | S&P 500 BUFETF | 45782C771 |
| — | EATON VANCE ENHANCED EQ INC | 82,706 | $1.315M | 0.0% | $15.90 | $14.57 | — | COM | 278274105 |
| — | HANCOCK JOHN PFD INCOME FD I | 58,984 | $1.314M | 0.0% | $22.28 | $21.64 | — | COM | 41013X106 |
| — | AVANGRID INC | 25,662 | $1.312M | 0.0% | $51.13 | $50.55 | — | COM | 05351W103 |
| USHY | ISHARES TR | 31,889 | $1.31M | 0.0% | $41.08 | $40.64 | +1.1% | BROAD USD HIGH | 46435U853 |
| — | OSI ETF TR | 35,709 | $1.307M | 0.0% | $36.60 | $30.96 | — | OSHARS FTSE US | 67110P407 |
| CHH | CHOICE HOTELS INTL INC | 12,601 | $1.303M | 0.0% | $103.40 * | $73.41 | +34.6% | COM | 169905106 |
| — | NUVEEN REAL ESTATE INCOME FD | 122,773 | $1.303M | 0.0% | $10.61 | $10.65 | — | COM | 67071B108 |
| PAAS | PAN AMERICAN SILVER CORP | 54,920 | $1.301M | 0.0% | $23.69 | $15.75 | +50.4% | COM | 697900108 |
| DXCM | DEXCOM INC | 5,931 | $1.297M | 0.0% | $218.68 * | $28.94 | +89.0% | COM | 252131107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 32,772 | $1.295M | 0.0% | $39.52 | $39.38 | +0.4% | EM SML CP ALPH | 33737J307 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 48,469 | $1.294M | 0.0% | $26.70 | $27.98 | -4.6% | INT LW VTY HGH | 52468L505 |
| SRI | STONERIDGE INC | 44,084 | $1.292M | 0.0% | $29.31 | $23.22 | +26.3% | COM | 86183P102 |
| AME | AMETEK INC NEW | 12,942 | $1.29M | 0.0% | $99.68 * | $66.34 | +44.4% | COM | 031100100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,135 | $1.289M | 0.0% | $106.22 * | $45.57 | +16.6% | S&P500 EQL UTL | 46137V274 |
| ICLN | ISHARES TR | 109,261 | $1.283M | 0.0% | $11.74 | $9.50 | +23.7% | GL CLEAN ENE ETF | 464288224 |
| GWX | SPDR INDEX SHS FDS | 40,248 | $1.282M | 0.0% | $31.85 | $32.21 | -1.1% | S&P INTL SMLCP | 78463X871 |
| NMFC | NEW MTN FIN CORP | 93,227 | $1.28M | 0.0% | $13.73 * | $6.10 | +16.3% | COM | 647551100 |
| MAN | MANPOWERGROUP INC | 13,155 | $1.277M | 0.0% | $97.07 | $83.05 | +16.9% | COM | 56418H100 |
| XSD | SPDR SERIES TRUST | 12,035 | $1.274M | 0.0% | $105.86 | $84.69 | +25.0% | S&P SEMICNDCTR | 78464A862 |
| — | FIRST TR ENERGY INCOME & GRW | 56,385 | $1.274M | 0.0% | $22.59 | $25.35 | — | COM | 33738G104 |
| — | SPLUNK INC | 8,498 | $1.272M | 0.0% | $149.68 | $101.31 | — | COM | 848637104 |
| — | STERLING BANCORP DEL | 60,388 | $1.272M | 0.0% | $21.06 | $23.00 | — | COM | 85917A100 |
| — | INVESCO VALUE MUN INCOME TR | 82,935 | $1.27M | 0.0% | $15.31 | $15.07 | — | COM | 46132P108 |
| NOK | NOKIA CORP | 342,415 | $1.27M | 0.0% | $3.71 | $5.01 | -25.9% | SPONSORED ADR | 654902204 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 55,881 | $1.265M | 0.0% | $22.64 | $18.76 | +20.7% | COM NEW | 652526203 |
| — | HSBC HLDGS PLC | 47,088 | $1.265M | 0.0% | $26.86 | $25.95 | — | ADR A 1/40PF A | 404280604 |
| KLAC | KLA CORPORATION | 7,091 | $1.263M | 0.0% | $178.11 * | $97.60 | +69.9% | COM NEW | 482480100 |
| BBH | VANECK VECTORS ETF TRUST | 9,058 | $1.262M | 0.0% | $139.32 | $124.82 | +11.7% | BIOTECH ETF | 92189F726 |
| IQ | IQIYI INC | 59,764 | $1.261M | 0.0% | $21.10 | $25.81 | -18.2% | SPONSORED ADS | 46267X108 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 17,845 | $1.26M | 0.0% | $70.61 | $65.74 | +7.5% | DIVERSFED RTRN | 46641Q886 |
| — | PIMCO MUN INCOME FD II | 79,202 | $1.256M | 0.0% | $15.86 | $14.03 | — | COM | 72200W106 |
| XPO | XPO LOGISTICS INC | 15,706 | $1.251M | 0.0% | $79.65 * | $22.48 | +22.6% | COM | 983793100 |
| WBS | WEBSTER FINL CORP CONN | 23,357 | $1.246M | 0.0% | $53.35 | $54.91 | -2.8% | COM | 947890109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,437 | $1.243M | 0.0% | $45.30 | $41.42 | +9.4% | CONSUMR DISCRE | 33734X101 |
| MCO | MOODYS CORP | 5,235 | $1.242M | 0.0% | $237.25 * | $142.48 | +58.5% | COM | 615369105 |
| SON | SONOCO PRODS CO | 20,136 | $1.242M | 0.0% | $61.68 * | $41.84 | +18.9% | COM | 835495102 |
| — | TCF FINANCIAL CORPORATION NE | 26,498 | $1.24M | 0.0% | $46.80 | $39.09 | — | COM | 872307103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,268 | $1.235M | 0.0% | $109.60 * | $53.45 | +15.5% | COM | 025932104 |
| — | HIGHLAND INCOME FUND | 99,309 | $1.234M | 0.0% | $12.43 | $14.50 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN SELECT TAX FREE INCM | 75,599 | $1.232M | 0.0% | $16.30 | $15.46 | — | SH BEN INT | 67063X100 |
| WEN | WENDYS CO | 55,160 | $1.225M | 0.0% | $22.21 | $16.51 | +34.5% | COM | 95058W100 |
| NDSN | NORDSON CORP | 7,516 | $1.224M | 0.0% | $162.85 * | $125.83 | +21.3% | COM | 655663102 |
| VSGX | VANGUARD WORLD FD | 22,766 | $1.217M | 0.0% | $53.46 | $48.77 | +9.6% | ESG INTL STK ETF | 921910725 |
| A | AGILENT TECHNOLOGIES INC | 14,264 | $1.216M | 0.0% | $85.25 * | $63.88 | +28.3% | COM | 00846U101 |
| — | SKECHERS U S A INC | 28,081 | $1.212M | 0.0% | $43.16 | $32.90 | — | CL A | 830566105 |
| ITM | VANECK VECTORS ETF TR | 24,102 | $1.21M | 0.0% | $50.20 | $46.73 | +7.5% | AMT FREE INT ETF | 92189H201 |
| SCHC | SCHWAB STRATEGIC TR | 34,748 | $1.204M | 0.0% | $34.65 | $34.27 | +1.1% | INTL SCEQT ETF | 808524888 |
| ALG | ALAMO GROUP INC | 9,588 | $1.203M | 0.0% | $125.47 * | $107.07 | +13.5% | COM | 011311107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,231 | $1.201M | 0.0% | $145.91 * | $25.36 | +15.1% | S&P500 EQL STP | 46137V373 |
| — | AURORA CANNABIS INC | 555,645 | $1.2M | 0.0% | $2.16 | $6.87 | — | COM | 05156X108 |
| PKG | PACKAGING CORP AMER | 10,672 | $1.195M | 0.0% | $111.98 * | $87.73 | +6.5% | COM | 695156109 |
| — | TORTOISE ENERGY INFRA CORP | 66,261 | $1.188M | 0.0% | $17.93 | $28.59 | — | COM | 89147L100 |
| SMMU | PIMCO ETF TR | 23,436 | $1.186M | 0.0% | $50.61 | $50.25 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| SPYM | SPDR SERIES TRUST | 31,382 | $1.186M | 0.0% | $37.79 | $32.49 | +16.4% | PORTFOLIO LR ETF | 78464A854 |
| DWSH | ADVISORSHARES TR | 51,981 | $1.185M | 0.0% | $22.80 | $25.66 | -11.1% | DORSY SHRT ETF | 00768Y529 |
| — | SLACK TECHNOLOGIES INC | 52,680 | $1.184M | 0.0% | $22.48 | $30.88 | — | COM CL A | 83088V102 |
| — | FLEXION THERAPEUTICS INC | 57,170 | $1.183M | 0.0% | $20.69 | $19.82 | — | COM | 33938J106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 25,310 | $1.181M | 0.0% | $46.66 | $46.05 | +1.4% | SML CP GRW ALP | 33737M300 |
| VOYA | VOYA FINL INC | 19,334 | $1.179M | 0.0% | $60.98 * | $46.47 | +18.7% | COM | 929089100 |
| EWZ | ISHARES INC | 24,794 | $1.176M | 0.0% | $47.43 | $42.01 | +13.0% | MSCI BRAZIL ETF | 464286400 |
| — | COOPER COS INC | 3,663 | $1.176M | 0.0% | $321.05 | $227.32 | — | COM NEW | 216648402 |
| HUBB | HUBBELL INC | 7,951 | $1.175M | 0.0% | $147.78 * | $103.24 | +28.3% | COM | 443510607 |
| — | CARLYLE GROUP L P | 36,571 | $1.173M | 0.0% | $32.07 | $22.10 | — | COM UTS LTD PTN | 14309L102 |
| PJAN | INNOVATOR ETFS TR | 41,206 | $1.17M | 0.0% | $28.39 | $27.77 | +2.3% | S&P 500 POWER | 45782C508 |
| SPH | SUBURBAN PROPANE PARTNERS L | 53,474 | $1.168M | 0.0% | $21.84 | $23.25 | — | UNIT LTD PARTN | 864482104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 20,075 | $1.168M | 0.0% | $58.18 | $55.45 | +5.0% | KBW BK ETF | 46138E628 |
| RWX | SPDR INDEX SHS FDS | 30,102 | $1.167M | 0.0% | $38.77 | $39.15 | -0.9% | DJ INTL RL ETF | 78463X863 |
| COLB | COLUMBIA BKG SYS INC | 28,621 | $1.164M | 0.0% | $40.67 * | $30.35 | -0.2% | COM | 197236102 |
| EMLC | VANECK VECTORS ETF TR | 34,172 | $1.162M | 0.0% | $34.00 | $32.92 | +3.3% | JP MORGAN MKTS | 92189H300 |
| — | INDEXIQ ETF TR | 42,434 | $1.16M | 0.0% | $27.34 | $28.31 | — | IQ CHAIKIN US | 45409B396 |
| SPIB | SPDR SERIES TRUST | 32,878 | $1.16M | 0.0% | $35.28 | $33.90 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| — | EATON VANCE MUN BD FD | 90,090 | $1.16M | 0.0% | $12.88 | $12.39 | — | COM | 27827X101 |
| BGRN | ISHARES TR | 21,556 | $1.156M | 0.0% | $53.63 | $54.70 | -1.9% | GBL GREEN ETF | 46435U440 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,921 | $1.148M | 0.0% | $233.29 * | $19.20 | +21.6% | S&P 500 TOP 50 | 46137V233 |
| TNET | TRINET GROUP INC | 20,282 | $1.148M | 0.0% | $56.60 * | $66.30 | -16.8% | COM | 896288107 |
| VOX | VANGUARD WORLD FDS | 12,219 | $1.147M | 0.0% | $93.87 | $90.05 | +4.3% | COMM SRVC ETF | 92204A884 |
| — | UNITED STATES OIL FUND LP | 89,572 | $1.147M | 0.0% | $12.81 | $12.05 | — | UNITS | 91232N108 |
| LPLA | LPL FINL HLDGS INC | 12,417 | $1.145M | 0.0% | $92.21 | $85.83 | +7.5% | COM | 50212V100 |
| ACM | AECOM | 26,555 | $1.145M | 0.0% | $43.12 * | $34.93 | +18.7% | COM | 00766T100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 87,983 | $1.143M | 0.0% | $12.99 | $13.02 | — | COM | 01883A107 |
| — | IAC INTERACTIVECORP | 4,573 | $1.139M | 0.0% | $249.07 | $180.71 | — | COM | 44919P508 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,355 | $1.138M | 0.0% | $21.33 | $20.43 | — | COM | 78573L106 |
| TCPC | BLACKROCK TCP CAP CORP | 81,020 | $1.138M | 0.0% | $14.05 | $14.44 | -2.7% | COM | 09259E108 |
| — | NUVEEN FLOATING RATE INCOME | 111,125 | $1.137M | 0.0% | $10.23 | $10.71 | — | COM | 67072T108 |
| IONS | IONIS PHARMACEUTICALS INC | 18,811 | $1.136M | 0.0% | $60.39 | $55.07 | +9.7% | COM | 462222100 |
| IYK | ISHARES TR | 8,515 | $1.134M | 0.0% | $133.18 * | $38.59 | +15.0% | U.S. CNSM GD ETF | 464287812 |
| — | UNITED STATES STL CORP NEW | 99,302 | $1.133M | 0.0% | $11.41 | $27.06 | — | COM | 912909108 |
| EXEL | EXELIXIS INC | 64,275 | $1.132M | 0.0% | $17.61 | $24.98 | -29.5% | COM | 30161Q104 |
| — | L BRANDS INC | 62,388 | $1.13M | 0.0% | $18.11 | $27.23 | — | COM | 501797104 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 15,834 | $1.13M | 0.0% | $71.37 | $64.03 | +11.5% | KBW PPTY CASUT | 46138E586 |
| APPN | APPIAN CORP | 29,565 | $1.129M | 0.0% | $38.19 | $32.27 | +18.4% | CL A | 03782L101 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,199 | $1.128M | 0.0% | $38.63 | $36.10 | +7.1% | COM | 909907107 |
| JBHT | HUNT J B TRANS SVCS INC | 9,604 | $1.121M | 0.0% | $116.72 * | $105.79 | +4.4% | COM | 445658107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 23,287 | $1.119M | 0.0% | $48.05 | $42.61 | +12.9% | RYMND JMS SB 1 | 46137V522 |
| — | UNITED CMNTY FINL CORP OHIO | 96,035 | $1.119M | 0.0% | $11.65 | $9.18 | — | COM | 909839102 |
| FTNT | FORTINET INC | 10,470 | $1.117M | 0.0% | $106.69 * | $13.92 | +53.4% | COM | 34959E109 |
| AN | AUTONATION INC | 22,930 | $1.115M | 0.0% | $48.63 | $50.53 | -3.8% | COM | 05329W102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 35,575 | $1.113M | 0.0% | $31.29 | $28.93 | +8.2% | US MEGA CAP | 74255Y870 |
| — | DWS MUN INCOME TR NEW | 98,124 | $1.111M | 0.0% | $11.32 | $10.49 | — | COM | 233368109 |
| — | HILL ROM HLDGS INC | 9,794 | $1.111M | 0.0% | $113.44 | $92.07 | — | COM | 431475102 |
| QRVO | QORVO INC | 9,526 | $1.107M | 0.0% | $116.21 | $76.54 | +51.9% | COM | 74736K101 |
| — | TEKLA HEALTHCARE INVS | 52,926 | $1.105M | 0.0% | $20.88 | $22.34 | — | SH BEN INT | 87911J103 |
| BNS | BANK N S HALIFAX | 19,532 | $1.103M | 0.0% | $56.47 * | $42.38 | -4.4% | COM | 064149107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,455 | $1.103M | 0.0% | $29.45 | $30.56 | -3.6% | COM | 28414H103 |
| VSDA | VICTORY PORTFOLIOS II | 30,762 | $1.099M | 0.0% | $35.73 | $34.44 | +3.8% | VICSHS DV AC ETF | 92647N667 |
| — | EATON VANCE TXMGD GL BUYWR O | 105,709 | $1.096M | 0.0% | $10.37 | $11.88 | — | COM | 27829C105 |
| QGRO | AMERICAN CENTY ETF TR | 24,328 | $1.094M | 0.0% | $44.97 | $42.16 | +6.7% | STOXX US QLTY | 025072307 |
| PULS | PGIM ETF TR | 21,806 | $1.091M | 0.0% | $50.03 | $50.07 | -0.1% | ULTRA SHORT | 69344A107 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 11,384 | $1.09M | 0.0% | $95.75 | $82.40 | +16.2% | ACTIVE US REAL | 46090A101 |
| SNSR | GLOBAL X FDS | 45,976 | $1.084M | 0.0% | $23.58 | $19.76 | +19.4% | INTERNET OF THNG | 37954Y780 |
| — | TEKLA WORLD HEALTHCARE FD | 78,177 | $1.082M | 0.0% | $13.84 | $13.48 | — | BEN INT SHS | 87911L108 |
| OXSQ | OXFORD SQUARE CAP CORP | 199,059 | $1.082M | 0.0% | $5.44 | $6.18 | -11.9% | COM | 69181V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,405 | $1.082M | 0.0% | $21.47 | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 42,007 | $1.079M | 0.0% | $25.69 | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,877 | $1.077M | 0.0% | $19.27 | $18.82 | — | COM | 41021P103 |
| — | ETF MANAGERS TR | 21,701 | $1.075M | 0.0% | $49.54 | $44.25 | — | PRIME MOBILE PAY | 26924G409 |
| JSML | JANUS DETROIT STR TR | 22,870 | $1.074M | 0.0% | $46.96 | $41.67 | +12.7% | HENDERSN CAP ETF | 47103U100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,880 | $1.07M | 0.0% | $39.81 | $29.72 | — | COM UNIT | 16411Q101 |
| IDA | IDACORP INC | 10,000 | $1.068M | 0.0% | $106.80 | $94.15 | +13.4% | COM | 451107106 |
| FNB | FNB CORP PA | 84,147 | $1.068M | 0.0% | $12.69 * | $9.92 | +0.9% | COM | 302520101 |
| SVC | SERVICE PPTYS TR | 43,875 | $1.067M | 0.0% | $24.32 | $25.70 | — | COM SH BEN INT | 81761L102 |
| KIM | KIMCO RLTY CORP | 51,435 | $1.065M | 0.0% | $20.71 * | $12.03 | +32.4% | COM | 49446R109 |
| — | AIR TRANSPORT SERVICES GRP I | 45,426 | $1.065M | 0.0% | $23.44 | $21.45 | — | COM | 00922R105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 40,986 | $1.059M | 0.0% | $25.84 | $24.50 | +5.5% | SELECT US EQTY | 23908L207 |
| NWBI | NORTHWEST BANCSHARES INC MD | 63,602 | $1.057M | 0.0% | $16.62 * | $10.47 | +6.8% | COM | 667340103 |
| BWX | SPDR SERIES TRUST | 36,647 | $1.055M | 0.0% | $28.79 | $28.28 | +1.9% | BLOMBERG INTL TR | 78464A516 |
| SMG | SCOTTS MIRACLE GRO CO | 9,916 | $1.052M | 0.0% | $106.09 * | $73.81 | +14.5% | CL A | 810186106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 54,603 | $1.051M | 0.0% | $19.25 | $18.49 | +4.2% | FNDMNTL HY CRP | 46138E719 |
| — | APOLLO GLOBAL MGMT INC | 22,045 | $1.051M | 0.0% | $47.68 | $37.92 | — | COM CL A | 03768E105 |
| WDIV | SPDR INDEX SHS FDS | 14,641 | $1.046M | 0.0% | $71.44 | $68.73 | +3.9% | S&P GLBDIV ETF | 78463X459 |
| TTC | TORO CO | 13,108 | $1.044M | 0.0% | $79.65 | $65.02 | +22.5% | COM | 891092108 |
| — | INVITAE CORP | 64,736 | $1.044M | 0.0% | $16.13 | $17.58 | — | COM | 46185L103 |
| UNM | UNUM GROUP | 35,794 | $1.043M | 0.0% | $29.14 | $46.09 | -36.7% | COM | 91529Y106 |
| MEAR | ISHARES US ETF TR | 20,807 | $1.042M | 0.0% | $50.08 | $49.95 | +0.3% | SHT MAT MUN ETF | 46431W838 |
| TRN | TRINITY INDS INC | 47,016 | $1.041M | 0.0% | $22.14 * | $17.77 | -1.7% | COM | 896522109 |
| SFIX | STITCH FIX INC | 40,580 | $1.041M | 0.0% | $25.65 | $29.25 | -12.3% | COM CL A | 860897107 |
| — | JOHN HANCOCK ETF TRUST | 29,097 | $1.041M | 0.0% | $35.78 | $30.82 | — | MULTIFACTOR CO | 47804J305 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,463 | $1.041M | 0.0% | $50.87 * | $33.80 | +26.4% | SHS | G25839104 |
| — | INDEPENDENT BK GROUP INC | 18,768 | $1.04M | 0.0% | $55.41 | $51.35 | — | COM | 45384B106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,798 | $1.04M | 0.0% | $50.00 | $46.83 | +6.9% | CONSUMR STAPLE | 33734X119 |
| TDG | TRANSDIGM GROUP INC | 1,852 | $1.037M | 0.0% | $559.94 * | $219.85 | +111.7% | COM | 893641100 |
| NDAQ | NASDAQ INC | 9,671 | $1.035M | 0.0% | $107.02 * | $24.49 | +34.0% | COM | 631103108 |
| XITK | SPDR SERIES TRUST | 9,138 | $1.033M | 0.0% | $113.04 | $95.59 | +18.4% | FACTST INV ETF | 78464A110 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,412 | $1.032M | 0.0% | $83.15 * | $31.09 | +1.4% | COM | 136069101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 69,278 | $1.032M | 0.0% | $14.90 | $15.82 | — | COM | 47804L102 |
| CRBN | ISHARES TR | 7,958 | $1.029M | 0.0% | $129.30 | $114.52 | +13.0% | MSCI LW CRB TG | 46434V464 |
| — | GLOBAL X FDS | 58,100 | $1.027M | 0.0% | $17.68 | $20.18 | — | GLB X SUPERDIV | 37950E549 |
| BHC | BAUSCH HEALTH COS INC | 34,300 | $1.026M | 0.0% | $29.91 | $23.34 | +28.2% | COM | 071734107 |
| AEM | AGNICO EAGLE MINES LTD | 16,649 | $1.025M | 0.0% | $61.57 * | $42.87 | +24.9% | COM | 008474108 |
| PFXF | VANECK VECTORS ETF TRUST | 50,731 | $1.025M | 0.0% | $20.20 | $19.80 | +2.1% | PFD SECS EX FINL | 92189F429 |
| GCOW | PACER FDS TR | 32,586 | $1.024M | 0.0% | $31.42 | $30.77 | +2.2% | GLOBL CASH ETF | 69374H709 |
| LEN | LENNAR CORP | 18,346 | $1.023M | 0.0% | $55.76 * | $48.95 | +1.7% | CL A | 526057104 |
| IGOV | ISHARES TR | 20,376 | $1.022M | 0.0% | $50.16 | $49.66 | +1.0% | INTL TREA BD ETF | 464288117 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 75,212 | $1.02M | 0.0% | $13.56 | $12.96 | — | COM | 670656107 |
| — | ANSYS INC | 3,956 | $1.018M | 0.0% | $257.33 | $195.25 | — | COM | 03662Q105 |
| — | BLACKROCK SCIENCE & TECH TR | 30,547 | $1.016M | 0.0% | $33.26 | $30.40 | — | SHS | 09258G104 |
| SHE | SPDR SERIES TRUST | 13,103 | $1.012M | 0.0% | $77.23 | $71.15 | +8.6% | SSGA GNDER ETF | 78468R747 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,825 | $1.008M | 0.0% | $18.39 | $20.52 | — | UNIT LTD PARTN | 726503105 |
| RWK | INVESCO EXCHNG TRADED FD TR | 15,486 | $1.005M | 0.0% | $64.90 | $59.89 | +8.5% | S&P MDCP 400 REV | 46138G672 |
| — | COVANTA HLDG CORP | 67,663 | $1.004M | 0.0% | $14.84 | $16.61 | — | COM | 22282E102 |
| MGEE | MGE ENERGY INC | 12,735 | $1.003M | 0.0% | $78.76 * | $54.92 | +26.2% | COM | 55277P104 |
| EQR | EQUITY RESIDENTIAL | 12,378 | $1.001M | 0.0% | $80.87 * | $51.03 | +25.8% | SH BEN INT | 29476L107 |
| TECH | BIO TECHNE CORP | 4,556 | $1M | 0.0% | $219.49 * | $37.15 | +43.9% | COM | 09073M104 |
| — | ISHARES TR | 38,719 | $999K | 0.0% | $25.80 | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| — | MFA FINL INC | 130,480 | $998K | 0.0% | $7.65 | $7.71 | — | COM | 55272X102 |
| — | VMWARE INC | 6,558 | $995K | 0.0% | $151.72 | $141.40 | — | CL A COM | 928563402 |
| CDW | CDW CORP | 6,960 | $994K | 0.0% | $142.82 * | $80.48 | +65.0% | COM | 12514G108 |
| MDU | MDU RES GROUP INC | 33,369 | $991K | 0.0% | $29.70 * | $8.04 | +17.7% | COM | 552690109 |
| — | INDEXIQ ETF TR | 50,830 | $989K | 0.0% | $19.46 | $19.43 | — | IQ ENCH BD US | 45409B487 |
| ENTG | ENTEGRIS INC | 19,741 | $988K | 0.0% | $50.05 * | $30.52 | +60.0% | COM | 29362U104 |
| GL | GLOBE LIFE INC | 9,391 | $988K | 0.0% | $105.21 * | $86.06 | +16.2% | COM | 37959E102 |
| — | CANADIAN PAC RY LTD | 3,877 | $988K | 0.0% | $254.84 | $203.05 | — | COM | 13645T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,906 | $987K | 0.0% | $58.38 | $53.82 | +8.5% | SHS | G66721104 |
| NICE | NICE LTD | 6,358 | $986K | 0.0% | $155.08 | $91.52 | +69.5% | SPONSORED ADR | 653656108 |
| CBSH | COMMERCE BANCSHARES INC | 14,494 | $984K | 0.0% | $67.89 * | $38.05 | +26.1% | COM | 200525103 |
| — | GLOBAL X FDS | 80,159 | $984K | 0.0% | $12.28 | $12.29 | — | GLB X MLP ENRG I | 37950E226 |
| LITE | LUMENTUM HLDGS INC | 12,420 | $984K | 0.0% | $79.23 | $56.50 | +40.4% | COM | 55024U109 |
| — | IHS MARKIT LTD | 13,024 | $981K | 0.0% | $75.32 | $63.34 | — | SHS | G47567105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,961 | $980K | 0.0% | $61.40 | $52.10 | +17.9% | COM | 78467J100 |
| GEN | NORTONLIFELOCK INC | 38,371 | $979K | 0.0% | $25.51 * | $12.38 | +4.8% | COM | 668771108 |
| SZNE | PACER FDS TR | 31,448 | $979K | 0.0% | $31.13 | $29.40 | — | CFRA STVAL EQL | 69374H691 |
| ASML | ASML HOLDING N V | 3,307 | $978K | 0.0% | $295.74 | $205.54 | +44.0% | N Y REGISTRY SHS | N07059210 |
| DCO | DUCOMMUN INC DEL | 19,340 | $977K | 0.0% | $50.52 | $46.05 | +9.7% | COM | 264147109 |
| MTG | MGIC INVT CORP WIS | 68,401 | $969K | 0.0% | $14.17 | $13.96 | +1.5% | COM | 552848103 |
| — | ETF MANAGERS TR | 22,663 | $968K | 0.0% | $42.71 | $34.51 | — | ETHO CLIMATE LEA | 26924G888 |
| — | BARCLAYS BK PLC | 6,497 | $968K | 0.0% | $148.99 | $117.62 | — | BARC ETN+SHILL | 06742A669 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,465 | $968K | 0.0% | $45.10 | $42.53 | +6.1% | INDLS PROD DUR | 33734X150 |
| KBA | KRANESHARES TR | 29,646 | $967K | 0.0% | $32.62 | $29.93 | +9.0% | BOSERA MSCI CH | 500767405 |
| SBR | SABINE ROYALTY TR | 23,987 | $966K | 0.0% | $40.27 | $41.40 | — | UNIT BEN INT | 785688102 |
| — | BOULDER GROWTH & INCOME FD I | 81,807 | $964K | 0.0% | $11.78 | $11.18 | — | COM | 101507101 |
| — | SPARTAN MTRS INC | 53,318 | $963K | 0.0% | $18.06 | $15.75 | — | COM | 846819100 |
| TAN | INVESCO EXCHNG TRADED FD TR | 31,228 | $961K | 0.0% | $30.77 | $25.36 | +21.4% | SOLAR ETF | 46138G706 |
| CMA | COMERICA INC | 13,374 | $959K | 0.0% | $71.71 * | $57.92 | -7.9% | COM | 200340107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,089 | $958K | 0.0% | $68.00 | $81.62 | -16.6% | CL A | 98980L101 |
| MAA | MID AMER APT CMNTYS INC | 7,265 | $958K | 0.0% | $131.87 * | $80.36 | +33.4% | COM | 59522J103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 38,426 | $956K | 0.0% | $24.88 | $20.45 | +21.7% | NAS CLNEDG GREEN | 33733E500 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,182 | $952K | 0.0% | $78.15 * | $71.13 | -4.7% | COM NEW | 12541W209 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,409 | $952K | 0.0% | $91.46 * | $67.01 | +9.5% | COM | 890110109 |
| SGDM | SPROTT ETF TR | 37,824 | $951K | 0.0% | $25.14 | $23.90 | +5.2% | GOLD MINERS ETF | 85210B102 |
| — | VECTOR GROUP LTD | 71,077 | $951K | 0.0% | $13.38 | $19.96 | — | COM | 92240M108 |
| JSMD | JANUS DETROIT STR TR | 19,732 | $948K | 0.0% | $48.04 | $43.74 | +9.9% | HENDERSN SML ETF | 47103U209 |
| ESG | FLEXSHARES TR | 12,325 | $948K | 0.0% | $76.92 | $68.77 | +11.9% | STOX ESG INDEX | 33939L696 |
| ECC | EAGLE PT CR CO LLC | 64,890 | $948K | 0.0% | $14.61 | $16.89 | — | COM | 269808101 |
| EGBN | EAGLE BANCORP INC MD | 19,482 | $947K | 0.0% | $48.61 * | $45.57 | -15.9% | COM | 268948106 |
| PFS | PROVIDENT FINL SVCS INC | 38,346 | $945K | 0.0% | $24.64 * | $18.41 | -2.6% | COM | 74386T105 |
| NI | NISOURCE INC | 33,855 | $942K | 0.0% | $27.82 * | $20.63 | +10.2% | COM | 65473P105 |
| — | PATTERSON COMPANIES INC | 45,791 | $937K | 0.0% | $20.46 | $29.33 | — | COM | 703395103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,749 | $936K | 0.0% | $49.92 | $43.45 | +14.9% | CLEANTECH ETF | 46137V407 |
| WSBF | WATERSTONE FINL INC MD | 49,215 | $936K | 0.0% | $19.02 | $18.02 | +5.6% | COM | 94188P101 |
| BAUG | INNOVATOR ETFS TR | 35,277 | $936K | 0.0% | $26.53 | $24.97 | +6.4% | S&P 500 BUFFER | 45782C698 |
| AEIS | ADVANCED ENERGY INDS | 13,139 | $935K | 0.0% | $71.16 | $76.89 | -9.2% | COM | 007973100 |
| — | TRI CONTL CORP | 33,116 | $933K | 0.0% | $28.17 | $26.83 | — | COM | 895436103 |
| TOL | TOLL BROTHERS INC | 23,551 | $930K | 0.0% | $39.49 | $44.51 | -11.2% | COM | 889478103 |
| WU | WESTERN UN CO | 34,715 | $929K | 0.0% | $26.76 | $18.99 | — | COM | 959802109 |
| M | MACYS INC | 54,481 | $926K | 0.0% | $17.00 | $23.02 | -26.2% | COM | 55616P104 |
| INSP | INSPIRE MED SYS INC | 12,466 | $925K | 0.0% | $74.20 | $59.11 | +25.5% | COM | 457730109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 25,465 | $924K | 0.0% | $36.29 | $38.90 | — | SH BEN INT NEW | 409735206 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 76,445 | $923K | 0.0% | $12.07 | $11.87 | — | COM SHS | 723763108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,659 | $921K | 0.0% | $346.37 | $283.34 | +22.3% | COM | 879360105 |
| PVH | PVH CORP | 8,757 | $920K | 0.0% | $105.06 | $124.58 | -16.3% | COM | 693656100 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,890 | $920K | 0.0% | $21.45 | $20.99 | — | BULSHS 2025 CB | 46138J825 |
| LECO | LINCOLN ELEC HLDGS INC | 9,501 | $919K | 0.0% | $96.73 | $90.24 | +7.2% | COM | 533900106 |
| SR | SPIRE INC | 11,021 | $918K | 0.0% | $83.30 | $75.82 | — | COM | 84857L101 |
| — | HOLLYFRONTIER CORP | 18,016 | $913K | 0.0% | $50.68 | $51.08 | — | COM | 436106108 |
| NUSC | NUSHARES ETF TR | 29,248 | $911K | 0.0% | $31.15 | $29.95 | +4.0% | NUVEEN ESG SMLCP | 67092P607 |
| CC | CHEMOURS CO | 50,260 | $909K | 0.0% | $18.09 * | $32.20 | -55.7% | COM | 163851108 |
| IGHG | PROSHARES TR | 11,716 | $906K | 0.0% | $77.33 | $75.46 | +2.5% | INVT INT RT HG | 74347B607 |
| — | APTIV PLC | 9,542 | $906K | 0.0% | $94.95 | $84.80 | — | SHS | G6095L109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,607 | $905K | 0.0% | $250.90 * | $200.00 | +9.5% | COM | 446413106 |
| ESS | ESSEX PPTY TR INC | 3,010 | $905K | 0.0% | $300.66 * | $196.80 | +23.5% | COM | 297178105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 67,435 | $903K | 0.0% | $13.39 | $15.01 | — | COM SH BEN INT | 128118106 |
| ARKW | ARK ETF TR | 15,630 | $900K | 0.0% | $57.58 | $51.07 | +12.8% | NEXT GNRTN INTER | 00214Q401 |
| — | PACWEST BANCORP DEL | 23,486 | $898K | 0.0% | $38.24 | $44.04 | — | COM | 695263103 |
| HUSV | FIRST TR EXCH TRADED FD III | 32,257 | $897K | 0.0% | $27.81 | $27.30 | +1.9% | HORIZON DMST ETF | 33739P889 |
| — | DUKE REALTY CORP | 25,871 | $896K | 0.0% | $34.63 | $30.97 | — | COM NEW | 264411505 |
| — | NUVEEN HIGH INCOME 2020 TARG | 91,807 | $896K | 0.0% | $9.76 | $9.88 | — | COM | 67075L102 |
| PAVE | GLOBAL X FDS | 49,915 | $889K | 0.0% | $17.81 | $15.87 | +12.2% | US INFR DEV ETF | 37954Y673 |
| — | EATON VANCE MUNI INCOME TRUS | 69,747 | $889K | 0.0% | $12.75 | $12.23 | — | SH BEN INT | 27826U108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,006 | $888K | 0.0% | $110.92 | $109.13 | +1.7% | ORD | M22465104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,295 | $888K | 0.0% | $58.06 | $54.62 | +6.3% | SHS ISSUED FRST | 33733C108 |
| SIBN | SI BONE INC | 41,315 | $888K | 0.0% | $21.49 | $17.16 | +25.3% | COM | 825704109 |
| TEX | TEREX CORP NEW | 29,794 | $887K | 0.0% | $29.77 | $28.11 | +6.0% | COM | 880779103 |
| CMBS | ISHARES TR | 16,798 | $886K | 0.0% | $52.74 | $52.03 | +1.5% | CMBS ETF | 46429B366 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,624 | $884K | 0.0% | $115.95 * | $21.67 | +7.1% | S&P500 EQL MAT | 46137V316 |
| LADR | LADDER CAP CORP | 49,024 | $884K | 0.0% | $18.03 | $15.94 | — | CL A | 505743104 |
| YEXT | YEXT INC | 61,262 | $883K | 0.0% | $14.41 | $17.77 | -18.9% | COM | 98585N106 |
| WASH | WASHINGTON TR BANCORP | 16,398 | $882K | 0.0% | $53.79 * | $35.40 | +5.0% | COM | 940610108 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,696 | $881K | 0.0% | $59.95 | $61.68 | -2.8% | RIVRFRNT DYN DEV | 33739P608 |
| ACH | OWENS & MINOR INC NEW | 170,576 | $881K | 0.0% | $5.16 | $17.70 | -70.8% | COM | 690732102 |
| VIAV | VIAVI SOLUTIONS INC | 58,720 | $880K | 0.0% | $14.99 | $12.12 | +23.7% | COM | 925550105 |
| — | COLONY CAP INC NEW | 184,847 | $878K | 0.0% | $4.75 | $6.12 | — | CL A COM | 19626G108 |
| — | CATCHMARK TIMBER TR INC | 76,200 | $874K | 0.0% | $11.47 | $13.08 | — | CL A | 14912Y202 |
| — | BRYN MAWR BK CORP | 21,187 | $873K | 0.0% | $41.20 | $43.88 | — | COM | 117665109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,513 | $873K | 0.0% | $102.55 | $68.02 | +50.9% | COM | 49338L103 |
| — | WORLD GOLD TR | 57,602 | $872K | 0.0% | $15.14 | $13.49 | — | SPDR GLD MINIS | 98149E204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,740 | $871K | 0.0% | $63.39 | $24.90 | +154.8% | COM | 04280A100 |
| CF | CF INDS HLDGS INC | 18,194 | $868K | 0.0% | $47.71 * | $33.64 | +22.5% | COM | 125269100 |
| — | NUVEEN CR STRATEGIES INCM FD | 112,829 | $865K | 0.0% | $7.67 | $8.02 | — | COM SHS | 67073D102 |
| NEO | NEOGENOMICS INC | 29,603 | $865K | 0.0% | $29.22 | $13.26 | +120.7% | COM NEW | 64049M209 |
| ARKQ | ARK ETF TR | 23,252 | $863K | 0.0% | $37.12 | $34.36 | +8.1% | AUTNMUS TECHNLGY | 00214Q203 |
| ALLE | ALLEGION PUB LTD CO | 6,932 | $863K | 0.0% | $124.50 * | $83.72 | +37.7% | ORD SHS | G0176J109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,730 | $863K | 0.0% | $98.85 * | $33.28 | -0.9% | DYNMC MKT ETF | 46137V712 |
| — | FIRST TR INTER DUR PFD & IN | 36,501 | $861K | 0.0% | $23.59 | $22.97 | — | COM | 33718W103 |
| LRGE | LEGG MASON ETF INVT TR | 22,601 | $860K | 0.0% | $38.05 | $32.00 | +18.9% | CLEARBRIDEG LR | 524682200 |
| — | NUVEEN ENHANCED MUN VALUE FD | 57,808 | $859K | 0.0% | $14.86 | $14.72 | — | COM | 67074M101 |
| EAGG | ISHARES TR | 15,965 | $856K | 0.0% | $53.62 | $53.07 | +1.0% | ESG US AGR BD | 46435U549 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,875 | $855K | 0.0% | $61.62 | $53.09 | +16.1% | S&P 100 EQL WIGH | 46137V449 |
| EDIT | EDITAS MEDICINE INC | 28,896 | $855K | 0.0% | $29.59 | $26.26 | +12.7% | COM | 28106W103 |
| NTNX | NUTANIX INC | 27,319 | $853K | 0.0% | $31.22 | $41.61 | -24.9% | CL A | 67059N108 |
| MASI | MASIMO CORP | 5,395 | $852K | 0.0% | $157.92 | $103.83 | +52.2% | COM | 574795100 |
| FIDI | FIDELITY COVINGTON TR | 39,367 | $850K | 0.0% | $21.59 | $21.17 | +2.0% | INT HG DIV ETF | 316092725 |
| — | INVESCO CALIF VALUE MUN INC | 66,370 | $850K | 0.0% | $12.81 | $12.31 | — | COM | 46132H106 |
| DIAL | COLUMBIA ETF TR I | 40,813 | $849K | 0.0% | $20.80 | $20.41 | +2.0% | DIVERSIFID FXD | 19761L508 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,095 | $847K | 0.0% | $138.97 * | $66.31 | +4.8% | SMLCP 600 VAL | 921932778 |
| MBIN | MERCHANTS BANCORP IND | 42,944 | $846K | 0.0% | $19.70 * | $12.55 | -2.2% | COM | 58844R108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 61,262 | $845K | 0.0% | $13.79 | $13.80 | — | COM | 72200T103 |
| NEU | NEWMARKET CORP | 1,735 | $844K | 0.0% | $486.46 * | $343.79 | +24.7% | COM | 651587107 |
| DVA | DAVITA INC | 11,226 | $842K | 0.0% | $75.00 | $62.54 | +20.0% | COM | 23918K108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25,358 | $841K | 0.0% | $33.17 | $30.58 | +8.6% | DYNMC BLDG CON | 46137V779 |
| — | FLEETCOR TECHNOLOGIES INC | 2,917 | $839K | 0.0% | $287.62 | $206.13 | — | COM | 339041105 |
| UOCT | INNOVATOR ETFS TR | 33,579 | $837K | 0.0% | $24.93 | $24.23 | +3.0% | S&P 500 ULTRA | 45782C821 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,351 | $836K | 0.0% | $89.40 * | $51.25 | +6.3% | COM | 754730109 |
| MOO | VANECK VECTORS ETF TRUST | 12,151 | $835K | 0.0% | $68.72 | $60.21 | +14.2% | AGRIBUSINESS ETF | 92189F700 |
| — | SPIRIT RLTY CAP INC NEW | 16,959 | $834K | 0.0% | $49.18 | $36.58 | — | COM NEW | 84860W300 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 29,530 | $832K | 0.0% | $28.17 | $26.88 | +4.9% | NASDAQ BK ETF | 33738R860 |
| LQDH | ISHARES US ETF TR | 8,628 | $829K | 0.0% | $96.08 | $94.97 | +1.3% | INT RT HDG C B | 46431W705 |
| — | BLACKROCK RES & COMM STRAT T | 102,838 | $829K | 0.0% | $8.06 | $9.18 | — | SHS | 09257A108 |
| — | NUVEEN CA QUALTY MUN INCOME | 55,611 | $828K | 0.0% | $14.89 | $14.20 | — | COM | 67066Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 12,989 | $828K | 0.0% | $63.75 | $66.49 | -4.1% | COM | 76131D103 |
| UPRO | PROSHARES TR | 11,836 | $828K | 0.0% | $69.96 * | $22.65 | +54.6% | ULTRPRO S&P500 | 74347X864 |
| EWC | ISHARES INC | 27,679 | $827K | 0.0% | $29.88 | $29.12 | +2.6% | MSCI CDA ETF | 464286509 |
| CORP | PIMCO ETF TR | 7,521 | $827K | 0.0% | $109.96 | $104.31 | +5.4% | INV GRD CRP BD | 72201R817 |
| — | ALLETE INC | 10,179 | $826K | 0.0% | $81.15 | $77.79 | — | COM NEW | 018522300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,898 | $826K | 0.0% | $119.74 | $92.84 | +29.0% | COM | 759509102 |
| ESBA | EMPIRE ST RLTY OP L P | 59,342 | $826K | 0.0% | $13.92 | $20.68 | — | UNIT LTD PRTNSP | 292102100 |
| PSK | SPDR SERIES TRUST | 18,769 | $826K | 0.0% | $44.01 | $44.32 | -0.7% | WELLS FG PFD ETF | 78464A292 |
| — | EATON VANCE TX ADV GLB DIV O | 31,803 | $825K | 0.0% | $25.94 | $24.72 | — | COM | 27828U106 |
| FRME | FIRST MERCHANTS CORP | 19,818 | $824K | 0.0% | $41.58 * | $33.47 | +0.8% | COM | 320817109 |
| SPMD | SPDR SERIES TRUST | 22,737 | $823K | 0.0% | $36.20 | $33.56 | +8.0% | PORTFOLIO MD ETF | 78464A847 |
| — | CENTERSTATE BK CORP | 32,853 | $820K | 0.0% | $24.96 | $25.76 | — | COM | 15201P109 |
| SU | SUNCOR ENERGY INC NEW | 24,982 | $819K | 0.0% | $32.78 * | $25.24 | +2.7% | COM | 867224107 |
| GSEW | GOLDMAN SACHS ETF TR | 16,154 | $819K | 0.0% | $50.70 | $45.91 | +10.4% | EQUAL WEIGHT US | 381430438 |
| CUZ | COUSINS PPTYS INC | 19,877 | $818K | 0.0% | $41.15 | $36.15 | — | COM NEW | 222795502 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 22,685 | $817K | 0.0% | $36.01 | $34.85 | +3.4% | MID CAP VAL FD | 33737M201 |
| IT | GARTNER INC | 5,302 | $817K | 0.0% | $154.09 | $141.23 | +9.1% | COM | 366651107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,005 | $816K | 0.0% | $45.32 * | $28.92 | +15.0% | FNF GROUP COM | 31620R303 |
| CALM | CAL MAINE FOODS INC | 19,041 | $814K | 0.0% | $42.75 * | $33.92 | -2.1% | COM NEW | 128030202 |
| — | TABULA RASA HEALTHCARE INC | 16,718 | $813K | 0.0% | $48.63 | $62.81 | — | COM | 873379101 |
| ENPH | ENPHASE ENERGY INC | 31,151 | $813K | 0.0% | $26.10 | $8.02 | +225.9% | COM | 29355A107 |
| BXP | BOSTON PROPERTIES INC | 5,896 | $812K | 0.0% | $137.72 * | $87.74 | +16.6% | COM | 101121101 |
| VICR | VICOR CORP | 17,309 | $808K | 0.0% | $46.68 | $50.55 | -7.6% | COM | 925815102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 23,118 | $808K | 0.0% | $34.95 | $33.83 | +3.4% | LIBERTYQ US EQT | 35473P801 |
| COWZ | PACER FDS TR | 25,995 | $807K | 0.0% | $31.04 | $28.34 | +9.7% | US CASH COWS 100 | 69374H881 |
| VALQ | AMERICAN CENTY ETF TR | 18,565 | $801K | 0.0% | $43.15 | $40.11 | +7.7% | STOXX US QUALT | 025072208 |
| — | SEATTLE GENETICS INC | 7,012 | $801K | 0.0% | $114.23 | $70.15 | — | COM | 812578102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 70,975 | $799K | 0.0% | $11.26 | $14.54 | — | COM | 184692101 |
| MLI | MUELLER INDS INC | 25,158 | $798K | 0.0% | $31.72 * | $11.21 | +30.3% | COM | 624756102 |
| — | ADVENT CONVERTIBLE & INCOME | 51,366 | $798K | 0.0% | $15.54 | $15.41 | — | COM | 00764C109 |
| — | KKR INCOME OPPORTUNITIES FD | 50,525 | $797K | 0.0% | $15.77 | $15.90 | — | COM | 48249T106 |
| TER | TERADYNE INC | 11,675 | $796K | 0.0% | $68.18 * | $39.04 | +70.3% | COM | 880770102 |
| JEF | JEFFERIES FINL GROUP INC | 37,180 | $794K | 0.0% | $21.36 * | $14.39 | +17.4% | COM | 47233W109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 72,388 | $793K | 0.0% | $10.95 | $16.50 | — | COM | 89148B101 |
| — | BLACKROCK UTILITIES INFRSTRC | 35,524 | $792K | 0.0% | $22.29 | $21.02 | — | COM | 09248D104 |
| OSK | OSHKOSH CORP | 8,352 | $790K | 0.0% | $94.59 * | $75.21 | +13.8% | COM | 688239201 |
| LYFT | LYFT INC | 18,326 | $788K | 0.0% | $43.00 | $51.81 | -17.0% | CL A COM | 55087P104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,968 | $788K | 0.0% | $41.54 | $46.83 | -11.2% | GLOBAL DRGN CN | 46137V571 |
| HST | HOST HOTELS & RESORTS INC | 42,489 | $788K | 0.0% | $18.55 * | $14.28 | +5.5% | COM | 44107P104 |
| — | BLACKROCK MUN 2020 TERM TR | 52,920 | $787K | 0.0% | $14.87 | $14.99 | — | COM SHS | 09249X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,137 | $785K | 0.0% | $189.75 * | $51.37 | +19.8% | COM | 679580100 |
| LDUR | PIMCO ETF TR | 7,860 | $784K | 0.0% | $99.75 | $99.86 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| — | PHILLIPS 66 PARTNERS LP | 12,672 | $781K | 0.0% | $61.63 | $53.49 | — | COM UNIT REP INT | 718549207 |
| LKQ | LKQ CORP | 21,865 | $780K | 0.0% | $35.67 * | $24.76 | +29.4% | COM | 501889208 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 54,856 | $776K | 0.0% | $14.15 | $13.68 | — | COM | 670972108 |
| ARMK | ARAMARK | 17,898 | $776K | 0.0% | $43.36 * | $26.66 | +8.9% | COM | 03852U106 |
| XRAY | DENTSPLY SIRONA INC | 13,626 | $771K | 0.0% | $56.58 | $57.04 | -0.8% | COM | 24906P109 |
| FNDC | SCHWAB STRATEGIC TR | 23,200 | $771K | 0.0% | $33.23 | $34.14 | -2.6% | SCHWB FDT INT SC | 808524748 |
| GDXJ | VANECK VECTORS ETF TRUST | 18,189 | $768K | 0.0% | $42.22 | $31.12 | +35.8% | JR GOLD MINERS E | 92189F791 |
| DVN | DEVON ENERGY CORP NEW | 29,541 | $767K | 0.0% | $25.96 * | $27.79 | -32.1% | COM | 25179M103 |
| SLRC | SOLAR CAP LTD | 37,147 | $765K | 0.0% | $20.59 * | $10.33 | +8.5% | COM | 83413U100 |
| IVAL | ALPHA ARCHITECT ETF TR | 25,825 | $761K | 0.0% | $29.47 | $28.62 | +3.0% | INTL QUAN VALUE | 02072L201 |
| — | FIRST TR SR FLG RTE INCM FD | 60,568 | $760K | 0.0% | $12.55 | $12.55 | — | COM | 33733U108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,081 | $759K | 0.0% | $149.38 | $146.22 | +2.3% | SHS | L8681T102 |
| QQQE | DIREXION SHS ETF TR | 13,837 | $759K | 0.0% | $54.85 | $43.43 | +26.4% | NAS100 EQL WGT | 25459Y207 |
| BCPC | BALCHEM CORP | 7,466 | $758K | 0.0% | $101.53 * | $79.58 | +23.7% | COM | 057665200 |
| — | LIBERTY ALL STAR EQUITY FD | 111,830 | $757K | 0.0% | $6.77 | $6.10 | — | SH BEN INT | 530158104 |
| BANR | BANNER CORP | 13,370 | $756K | 0.0% | $56.54 * | $43.90 | +1.9% | COM NEW | 06652V208 |
| INDY | ISHARES TR | 19,588 | $756K | 0.0% | $38.60 | $36.14 | +6.9% | INDIA 50 ETF | 464289529 |
| ELD | WISDOMTREE TR | 21,011 | $755K | 0.0% | $35.93 | $33.86 | +6.2% | EM LCL DEBT FD | 97717X867 |
| — | GABELLI MULTIMEDIA TR INC | 94,212 | $755K | 0.0% | $8.01 | $8.33 | — | COM | 36239Q109 |
| — | WELLESLEY BANCORP INC | 16,695 | $755K | 0.0% | $45.22 | $29.78 | — | COM | 949485106 |
| FLO | FLOWERS FOODS INC | 34,666 | $753K | 0.0% | $21.72 * | $14.05 | +20.8% | COM | 343498101 |
| MZTI | LANCASTER COLONY CORP | 4,702 | $752K | 0.0% | $159.93 | $127.53 | +25.5% | COM | 513847103 |
| KLIC | KULICKE & SOFFA INDS INC | 27,557 | $749K | 0.0% | $27.18 * | $20.35 | +20.9% | COM | 501242101 |
| — | FEDERAL REALTY INVT TR | 5,824 | $749K | 0.0% | $128.61 | $130.88 | — | SH BEN INT NEW | 313747206 |
| APLE | APPLE HOSPITALITY REIT INC | 46,087 | $748K | 0.0% | $16.23 | $17.72 | — | COM NEW | 03784Y200 |
| — | ALEXION PHARMACEUTICALS INC | 6,894 | $745K | 0.0% | $108.06 | $119.29 | — | COM | 015351109 |
| SUSB | ISHARES TR | 29,258 | $744K | 0.0% | $25.43 | $25.28 | +0.6% | ESG 1 5 YR USD | 46435G243 |
| ITT | ITT INC | 10,071 | $744K | 0.0% | $73.88 | $50.81 | +45.5% | COM | 45073V108 |
| NVT | NVENT ELECTRIC PLC | 29,046 | $743K | 0.0% | $25.58 * | $21.80 | +4.1% | SHS | G6700G107 |
| — | PIMCO ENRGY TACTICAL CR OPP | 45,071 | $743K | 0.0% | $16.49 | $18.49 | — | COM SHS BEN INT | 69346N107 |
| — | STRATEGY SHS | 17,765 | $740K | 0.0% | $41.65 | $40.97 | — | ECOLOGCL STRATGY | 86280R209 |
| — | NUVEEN MICHIGAN QLT MUN INC | 52,329 | $739K | 0.0% | $14.12 | $12.80 | — | COM | 670979103 |
| SYSB | ISHARES TR | 7,254 | $739K | 0.0% | $101.87 | $99.84 | +2.1% | EDGE US FIXD INM | 46435U796 |
| INCY | INCYTE CORP | 8,472 | $739K | 0.0% | $87.23 | $91.99 | -5.1% | COM | 45337C102 |
| — | ETFIS SER TR I | 163,481 | $738K | 0.0% | $4.51 | $7.37 | — | INFRAC ACT MLP | 26923G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,764 | $738K | 0.0% | $95.05 | $63.30 | +50.2% | COM | 83417M104 |
| ESGG | FLEXSHARES TR | 6,836 | $737K | 0.0% | $107.81 | $97.19 | +11.0% | STOX GLB INDEX | 33939L688 |
| — | PCM FUND INC | 64,389 | $737K | 0.0% | $11.45 | $11.52 | — | COM | 69323T101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 38,905 | $737K | 0.0% | $18.94 | $20.80 | — | COM | 30057T105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 50,350 | $736K | 0.0% | $14.62 | $14.07 | +3.9% | PHYSCL GOLD SHS | 00326A104 |
| RYN | RAYONIER INC | 22,460 | $735K | 0.0% | $32.72 | $31.71 | — | COM | 754907103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,044 | $733K | 0.0% | $240.80 * | $159.81 | +39.7% | CL A | 78410G104 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,158 | $732K | 0.0% | $42.66 | $38.57 | +10.7% | LNG/SHT EQUITY | 33739P103 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 32,120 | $732K | 0.0% | $22.79 | $23.49 | -2.9% | GBL SRT TRM HY | 46138E669 |
| DY | DYCOM INDS INC | 15,451 | $728K | 0.0% | $47.12 | $49.62 | -5.0% | COM | 267475101 |
| — | OXFORD LANE CAP CORP | 89,151 | $727K | 0.0% | $8.15 | $10.02 | — | COM | 691543102 |
| DALI | FIRST TR EXCHANGE TRADED FD | 34,438 | $727K | 0.0% | $21.11 | $18.48 | +14.3% | DORSEYWRGT ETF | 33738R712 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 14,406 | $727K | 0.0% | $50.47 | $50.38 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| — | NUVEEN INTER DURATION MN TMF | 52,317 | $727K | 0.0% | $13.90 | $13.02 | — | COM | 670671106 |
| — | MATCH GROUP INC | 8,832 | $725K | 0.0% | $82.09 | $38.78 | — | COM | 57665R106 |
| IBUY | AMPLIFY ETF TR | 14,087 | $723K | 0.0% | $51.32 | $38.96 | +31.8% | ONLIN RETL ETF | 032108102 |
| — | CENTURY BANCORP INC MASS | 8,044 | $723K | 0.0% | $89.88 | $81.55 | — | CL A NON VTG | 156432106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 80,966 | $721K | 0.0% | $8.90 | $8.84 | — | COM | 67077P101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,986 | $717K | 0.0% | $65.26 | $60.34 | +8.2% | COM | 681116109 |
| TTEK | TETRA TECH INC NEW | 8,323 | $717K | 0.0% | $86.15 * | $11.00 | +56.6% | COM | 88162G103 |
| — | DIREXION SHS ETF TR | 18,154 | $716K | 0.0% | $39.44 | $41.34 | — | ALL CP INSIDER | 25459Y769 |
| SONY | SONY CORP | 10,501 | $714K | 0.0% | $67.99 | $53.21 | +27.8% | SPONSORED ADR | 835699307 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,025 | $711K | 0.0% | $118.01 * | $40.36 | -2.4% | S&P SML600 GWT | 46137V175 |
| — | CAROLINA FINL CORP NEW | 16,376 | $707K | 0.0% | $43.17 | $39.87 | — | COM | 143873107 |
| PNOV | INNOVATOR ETFS TR | 26,915 | $705K | 0.0% | $26.19 | $25.94 | +1.1% | S&P 500 POWER | 45782C573 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,523 | $704K | 0.0% | $25.58 | $25.03 | — | BULLSHS 21 USD | 46138J684 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35,695 | $704K | 0.0% | $19.72 | $19.41 | +1.6% | SPONSORED ADS | 874060205 |
| — | RUBICON PROJ INC | 86,199 | $703K | 0.0% | $8.16 | $1.87 | — | COM | 78112V102 |
| CGNX | COGNEX CORP | 12,532 | $702K | 0.0% | $56.02 * | $52.09 | +1.2% | COM | 192422103 |
| — | BROOKFIELD PROPERTY REIT INC | 38,024 | $701K | 0.0% | $18.44 | $19.15 | — | CL A | 11282X103 |
| — | CBRE CLARION GLOBAL REAL EST | 87,428 | $701K | 0.0% | $8.02 | $7.85 | — | COM | 12504G100 |
| RAVI | FLEXSHARES TR | 9,251 | $700K | 0.0% | $75.67 | $75.49 | +0.3% | READY ACC VARI | 33939L886 |
| — | ISHARES INC | 23,070 | $700K | 0.0% | $30.34 | $31.25 | — | MSCI FRNTR100ETF | 464286145 |
| KOMP | SPDR SERIES TRUST | 19,397 | $699K | 0.0% | $36.04 | $32.99 | +9.4% | S&P KENSHO NEW | 78468R648 |
| PRK | PARK NATL CORP | 6,818 | $698K | 0.0% | $102.38 | $102.90 | -0.5% | COM | 700658107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 13,283 | $698K | 0.0% | $52.55 | $48.78 | +7.8% | CHINA TECHNLGY | 46138E800 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,085 | $697K | 0.0% | $14.50 * | $10.96 | +5.6% | COM | 319829107 |
| NTAP | NETAPP INC | 11,208 | $697K | 0.0% | $62.19 * | $46.14 | +14.1% | COM | 64110D104 |
| — | GABELLI DIVD & INCOME TR | 31,730 | $696K | 0.0% | $21.94 | $23.45 | — | COM | 36242H104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 47,200 | $695K | 0.0% | $14.72 | $24.70 | — | COM | 875465106 |
| — | AMEDISYS INC | 4,156 | $693K | 0.0% | $166.75 | $69.20 | — | COM | 023436108 |
| FMNB | FARMERS NATL BANC CORP | 42,454 | $692K | 0.0% | $16.30 * | $10.80 | +15.5% | COM | 309627107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 52,782 | $690K | 0.0% | $13.07 | $12.49 | — | COM | 09255E102 |
| — | GENERAL AMERN INVS INC | 18,257 | $689K | 0.0% | $37.74 | $34.52 | — | COM | 368802104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,872 | $685K | 0.0% | $99.68 | $72.28 | +38.0% | CL A | 942749102 |
| — | INVESCO QUALITY MUNI INC TRS | 54,513 | $685K | 0.0% | $12.57 | $12.44 | — | COM | 46133G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,909 | $683K | 0.0% | $86.36 | $66.23 | +30.4% | COM | 00971T101 |
| RMD | RESMED INC | 4,398 | $681K | 0.0% | $154.84 * | $79.69 | +84.8% | COM | 761152107 |
| NEOG | NEOGEN CORP | 10,437 | $681K | 0.0% | $65.25 * | $30.29 | +7.7% | COM | 640491106 |
| — | CITRIX SYS INC | 6,138 | $680K | 0.0% | $110.79 | $90.36 | — | COM | 177376100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,617 | $677K | 0.0% | $58.28 | $50.63 | +15.1% | COM NEW | 457985208 |
| RUN | SUNRUN INC | 49,012 | $676K | 0.0% | $13.79 | $16.97 | -18.6% | COM | 86771W105 |
| AVB | AVALONBAY CMNTYS INC | 3,218 | $674K | 0.0% | $209.45 * | $141.14 | +20.5% | COM | 053484101 |
| — | SENIOR HSG PPTYS TR | 79,895 | $674K | 0.0% | $8.44 | $17.76 | — | SH BEN INT | 81721M109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,927 | $670K | 0.0% | $67.49 | $63.84 | +5.7% | S&P MDCP400 EQ | 46137V225 |
| — | ALTERYX INC | 6,702 | $670K | 0.0% | $99.97 | $106.18 | — | COM CL A | 02156B103 |
| — | BRIGHAM MINERALS INC | 31,231 | $669K | 0.0% | $21.42 | $21.42 | — | CL A COM | 10918L103 |
| CASY | CASEYS GEN STORES INC | 4,209 | $669K | 0.0% | $158.95 * | $109.25 | +39.9% | COM | 147528103 |
| AGZ | ISHARES TR | 5,780 | $668K | 0.0% | $115.57 | $113.37 | +2.0% | AGENCY BOND ETF | 464288166 |
| NYF | ISHARES TR | 11,719 | $668K | 0.0% | $57.00 | $55.88 | +2.1% | NEW YORK MUN ETF | 464288323 |
| GSBD | GOLDMAN SACHS BDC INC | 31,386 | $667K | 0.0% | $21.25 | $20.16 | +5.6% | SHS | 38147U107 |
| KBE | SPDR SERIES TRUST | 14,096 | $666K | 0.0% | $47.25 | $45.85 | +3.1% | S&P BK ETF | 78464A797 |
| — | PEOPLES UTAH BANCORP | 22,097 | $665K | 0.0% | $30.09 | $29.95 | — | COM | 712706209 |
| — | INDIA FD INC | 33,059 | $665K | 0.0% | $20.12 | $24.83 | — | COM | 454089103 |
| — | TEKLA LIFE SCIENCES INVS | 38,113 | $664K | 0.0% | $17.42 | $18.03 | — | SH BEN INT | 87911K100 |
| — | FIRST TR EXCHANGE TRADED FD | 19,812 | $663K | 0.0% | $33.46 | $30.98 | — | DORSEY WRIGHT PE | 33733E880 |
| — | APHRIA INC | 126,800 | $661K | 0.0% | $5.21 | $6.80 | — | COM | 03765K104 |
| — | PFENEX INC | 60,225 | $661K | 0.0% | $10.98 | $5.99 | — | COM | 717071104 |
| NBN | NORTHEAST BK LEWISTON ME | 30,034 | $660K | 0.0% | $21.98 | $21.15 | +4.0% | COM | 66405S100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,566 | $659K | 0.0% | $68.89 | $68.43 | +0.8% | S&P MDCP400 VL | 46137V191 |
| APH | AMPHENOL CORP NEW | 6,095 | $659K | 0.0% | $108.12 * | $20.65 | +23.8% | CL A | 032095101 |
| SCI | SERVICE CORP INTL | 14,318 | $659K | 0.0% | $46.03 | $40.55 | +13.5% | COM | 817565104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 15,497 | $658K | 0.0% | $42.46 | $41.27 | +3.0% | FTSE RAFI DEV | 46138E743 |
| FMBH | FIRST MID BANCSHARES INC | 18,627 | $656K | 0.0% | $35.22 * | $32.09 | -6.8% | COM | 320866106 |
| MOS | MOSAIC CO NEW | 30,276 | $655K | 0.0% | $21.63 * | $19.87 | -3.1% | COM | 61945C103 |
| IEO | ISHARES TR | 11,810 | $655K | 0.0% | $55.46 | $63.97 | -13.2% | US OIL GS EX ETF | 464288851 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,035 | $654K | 0.0% | $46.60 | $34.04 | — | PARTNERSHIP UNIT | G16258108 |
| ROUS | LATTICE STRATEGIES TR | 19,368 | $652K | 0.0% | $33.66 | $31.79 | +6.0% | HARTFORD US EQTY | 518416409 |
| OTTR | OTTER TAIL CORP | 12,709 | $651K | 0.0% | $51.22 * | $36.79 | +17.9% | COM | 689648103 |
| RNST | RENASANT CORP | 18,392 | $651K | 0.0% | $35.40 | $38.70 | -8.5% | COM | 75970E107 |
| JXI | ISHARES TR | 11,071 | $650K | 0.0% | $58.71 | $51.64 | +13.7% | GLOB UTILITS ETF | 464288711 |
| YOLO | ADVISORSHARES TR | 54,364 | $650K | 0.0% | $11.96 | $12.83 | -6.7% | PURE CANNABIS | 00768Y495 |
| — | PHYSICIANS RLTY TR | 34,300 | $649K | 0.0% | $18.92 | $18.00 | — | COM | 71943U104 |
| — | NUVEEN CALIF MUN VALUE FD | 60,942 | $649K | 0.0% | $10.65 | $10.02 | — | COM | 67062C107 |
| CVSA | ADTALEM GLOBAL ED INC | 18,550 | $648K | 0.0% | $34.93 | $39.19 | -10.8% | COM | 00737L103 |
| QEFA | SPDR INDEX SHS FDS | 9,715 | $648K | 0.0% | $66.70 | $64.90 | +2.9% | MSCI EAFE STRTGC | 78463X434 |
| MMIN | INDEXIQ ACTIVE ETF TR | 24,630 | $647K | 0.0% | $26.27 | $26.33 | -0.2% | IQ MACKAY INSRED | 45409F843 |
| — | FLIR SYS INC | 12,410 | $646K | 0.0% | $52.05 | $52.87 | — | COM | 302445101 |
| BJUL | INNOVATOR ETFS TR | 23,366 | $645K | 0.0% | $27.60 | $25.99 | +6.3% | S&P 500 BUFFER | 45782C789 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,600 | $644K | 0.0% | $115.00 | $93.44 | +23.3% | COM | 02043Q107 |
| W | WAYFAIR INC | 7,106 | $642K | 0.0% | $90.35 | $83.17 | +8.7% | CL A | 94419L101 |
| SMOG | VANECK VECTORS ETF TRUST | 8,476 | $642K | 0.0% | $75.74 | $61.65 | +23.0% | LOW CARBN ENERGY | 92189F502 |
| LTPZ | PIMCO ETF TR | 8,890 | $640K | 0.0% | $71.99 | $68.73 | +4.8% | 15+ YR US TIPS | 72201R304 |
| BLOK | AMPLIFY ETF TR | 34,172 | $640K | 0.0% | $18.73 | $19.86 | -5.6% | BLOCKCHAIN LDR | 032108607 |
| WSFS | WSFS FINL CORP | 14,543 | $639K | 0.0% | $43.94 | $42.09 | +4.5% | COM | 929328102 |
| XNTK | SPDR SERIES TRUST | 7,817 | $638K | 0.0% | $81.62 | $82.69 | -1.3% | NYSE TECH ETF | 78464A102 |
| STM | STMICROELECTRONICS N V | 23,678 | $637K | 0.0% | $26.90 | $22.14 | +21.6% | NY REGISTRY | 861012102 |
| VYX | NCR CORP NEW | 18,103 | $636K | 0.0% | $35.13 * | $19.78 | +9.0% | COM | 62886E108 |
| EWU | ISHARES TR | 18,651 | $636K | 0.0% | $34.10 | $31.88 | +7.0% | MSCI UK ETF NEW | 46435G334 |
| — | PIMCO CA MUNICIPAL INCOME FD | 31,860 | $632K | 0.0% | $19.84 | $17.37 | — | COM | 72200N106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,884 | $631K | 0.0% | $71.03 * | $57.55 | +10.5% | CL A | 099502106 |
| ZION | ZIONS BANCORPORATION N A | 12,097 | $628K | 0.0% | $51.91 | $48.34 | +7.4% | COM | 989701107 |
| HMC | HONDA MOTOR LTD | 22,179 | $627K | 0.0% | $28.27 | $31.87 | -11.2% | AMERN SHS | 438128308 |
| — | WESTERN ASSET MUN DEF OPP TR | 30,029 | $627K | 0.0% | $20.88 | $20.95 | — | COM | 95768A109 |
| OPK | OPKO HEALTH INC | 427,154 | $627K | 0.0% | $1.47 | $3.86 | -61.9% | COM | 68375N103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 119,128 | $626K | 0.0% | $5.25 | $6.13 | — | COM | 67075E108 |
| PBD | INVESCO EXCHNG TRADED FD TR | 43,689 | $624K | 0.0% | $14.28 | $12.74 | +12.2% | GBL CLEAN ENRG | 46138G847 |
| IBDR | ISHARES TR | 24,378 | $623K | 0.0% | $25.56 | $24.65 | +3.7% | IBONDS DEC2026 | 46435GAA0 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,581 | $623K | 0.0% | $42.73 | $29.09 | +47.0% | COM | 004225108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,828 | $622K | 0.0% | $52.59 | $45.60 | +15.5% | COM UNIT PART IN | 65341B106 |
| KIE | SPDR SERIES TRUST | 17,559 | $622K | 0.0% | $35.42 | $32.42 | +9.3% | S&P INS ETF | 78464A789 |
| NIO | NIO INC | 154,004 | $619K | 0.0% | $4.02 | $3.85 | +4.3% | SPON ADS | 62914V106 |
| — | EATON VANCE ENH EQTY INC FD | 34,698 | $618K | 0.0% | $17.81 | $15.42 | — | COM | 278277108 |
| SCHR | SCHWAB STRATEGIC TR | 11,265 | $618K | 0.0% | $54.86 * | $27.23 | +0.9% | INTRM TRM TRES | 808524854 |
| KTB | KONTOOR BRANDS INC | 14,702 | $617K | 0.0% | $41.97 | $29.46 | +42.5% | COM | 50050N103 |
| MTN | VAIL RESORTS INC | 2,571 | $616K | 0.0% | $239.60 | $226.32 | +6.0% | COM | 91879Q109 |
| — | ENERGIZER HLDGS INC NEW | 5,900 | $616K | 0.0% | $104.41 | $94.58 | — | 7.5 MCNV PFD A | 29272W208 |
| IPAC | ISHARES TR | 10,538 | $615K | 0.0% | $58.36 | $59.66 | -2.1% | CORE MSCI PAC | 46434V696 |
| SNN | SMITH & NEPHEW PLC | 12,803 | $615K | 0.0% | $48.04 | $37.16 | +29.4% | SPDN ADR NEW | 83175M205 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 14,957 | $613K | 0.0% | $40.98 * | $20.01 | +2.4% | ACTV INCM ETF | 74255Y102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,217 | $611K | 0.0% | $117.12 * | $83.45 | +16.3% | CL A | 65336K103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 94,442 | $611K | 0.0% | $6.47 | $6.13 | — | COM SH BEN INT | 00302L108 |
| IEV | ISHARES TR | 12,991 | $610K | 0.0% | $46.96 | $46.90 | +0.1% | EUROPE ETF | 464287861 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,848 | $610K | 0.0% | $51.49 * | $36.57 | +24.3% | COM | 130788102 |
| QLTA | ISHARES TR | 11,157 | $609K | 0.0% | $54.58 | $52.98 | +3.2% | A RATE CP BD ETF | 46429B291 |
| — | ORCHID IS CAP INC | 104,246 | $609K | 0.0% | $5.84 | $8.62 | — | COM | 68571X103 |
| — | INVESCO MUN TR | 49,090 | $606K | 0.0% | $12.34 | $12.43 | — | COM | 46131J103 |
| FLR | FLUOR CORP NEW | 32,046 | $605K | 0.0% | $18.88 | $43.18 | -56.7% | COM | 343412102 |
| ARI | APOLLO COML REAL EST FIN INC | 33,114 | $605K | 0.0% | $18.27 | $18.42 | — | COM | 03762U105 |
| CCJ | CAMECO CORP | 67,892 | $604K | 0.0% | $8.90 | $9.33 | -6.4% | COM | 13321L108 |
| KBH | KB HOME | 17,643 | $604K | 0.0% | $34.23 * | $23.27 | +34.0% | COM | 48666K109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,054 | $604K | 0.0% | $294.06 * | $230.87 | +20.7% | CL A | 55825T103 |
| PICK | ISHARES INC | 20,303 | $603K | 0.0% | $29.70 | $31.16 | -4.6% | MSCI GBL ETF NEW | 46434G848 |
| GOOD | GLADSTONE COML CORP | 27,566 | $602K | 0.0% | $21.84 | $21.04 | — | COM | 376536108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,868 | $602K | 0.0% | $76.51 * | $67.59 | +1.9% | COM | 044186104 |
| — | NEKTAR THERAPEUTICS | 27,857 | $601K | 0.0% | $21.57 | $49.39 | — | COM | 640268108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,921 | $599K | 0.0% | $54.85 | $51.02 | +7.6% | INDXX NEXTG ETF | 33737K205 |
| TYL | TYLER TECHNOLOGIES INC | 1,998 | $599K | 0.0% | $299.80 | $196.16 | +52.9% | COM | 902252105 |
| FOXA | FOX CORP | 16,138 | $598K | 0.0% | $37.06 * | $31.59 | +8.3% | CL A COM | 35137L105 |
| OGS | ONE GAS INC | 6,384 | $597K | 0.0% | $93.52 | $78.50 | +19.2% | COM | 68235P108 |
| HEEM | ISHARES INC | 22,555 | $597K | 0.0% | $26.47 | $24.43 | +8.4% | CUR HD MSCI EM | 46434G509 |
| HRB | BLOCK H & R INC | 25,304 | $594K | 0.0% | $23.47 * | $19.04 | -2.1% | COM | 093671105 |
| UJUL | INNOVATOR ETFS TR | 23,588 | $594K | 0.0% | $25.18 | $25.93 | -2.8% | S&P 500 ULTRA | 45782C839 |
| LTC | LTC PPTYS INC | 13,282 | $594K | 0.0% | $44.72 | $43.50 | — | COM | 502175102 |
| DXJ | WISDOMTREE TR | 11,037 | $593K | 0.0% | $53.73 * | $173.10 | -6.8% | JAPN HEDGE EQT | 97717W851 |
| AG | FIRST MAJESTIC SILVER CORP | 48,426 | $593K | 0.0% | $12.25 | $7.55 | +60.4% | COM | 32076V103 |
| — | FIRST TRUST SPECIALTY FINANC | 99,225 | $593K | 0.0% | $5.98 | $6.07 | — | COM BEN INTR | 33733G109 |
| ZS | ZSCALER INC | 12,736 | $592K | 0.0% | $46.48 | $56.33 | -17.4% | COM | 98980G102 |
| — | FORTERRA INC | 51,236 | $592K | 0.0% | $11.55 | $3.81 | — | COM | 34960W106 |
| ECON | COLUMBIA ETF TR II | 25,179 | $591K | 0.0% | $23.47 | $24.26 | -3.2% | EMRG MARKETS ETF | 19762B509 |
| BUSE | FIRST BUSEY CORP | 21,471 | $590K | 0.0% | $27.48 * | $22.29 | -4.9% | COM NEW | 319383204 |
| — | INVESCO EXCHANGE TRADED FD T | 10,373 | $589K | 0.0% | $56.78 | $55.59 | — | S&P SML 600 EQ | 46137V183 |
| — | STORE CAP CORP | 15,800 | $588K | 0.0% | $37.22 | $30.72 | — | COM | 862121100 |
| SMLF | ISHARES TR | 13,694 | $587K | 0.0% | $42.87 | $40.60 | +5.7% | MULTIFACTOR USA | 46434V290 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 39,113 | $587K | 0.0% | $15.01 | $13.85 | — | COM | 69346J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,927 | $586K | 0.0% | $149.22 | $138.61 | +7.7% | SHS USD | G50871105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 51,434 | $586K | 0.0% | $11.39 | $10.41 | — | COM | 72201C109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,735 | $586K | 0.0% | $87.01 | $77.25 | +12.6% | COM | 808625107 |
| BKF | ISHARES INC | 12,945 | $586K | 0.0% | $45.27 | $42.44 | +6.8% | MSCI BRIC INDX | 464286657 |
| IMTM | ISHARES TR | 18,798 | $585K | 0.0% | $31.12 | $29.79 | +4.6% | INTL MOMENTUM FT | 46434V449 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,980 | $584K | 0.0% | $117.27 | $91.95 | +25.1% | COM | 33616C100 |
| IEUR | ISHARES TR | 11,693 | $583K | 0.0% | $49.86 | $49.48 | +0.8% | CORE MSCI EURO | 46434V738 |
| — | HANCOCK JOHN INV TRUST | 82,518 | $583K | 0.0% | $7.07 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| ESML | ISHARES TR | 20,193 | $583K | 0.0% | $28.87 | $26.78 | +8.0% | ESG MSCI USA SML | 46435U663 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 26,609 | $583K | 0.0% | $21.91 | $23.11 | -5.1% | KBW HIG DV YLD | 46138E610 |
| PAGP | PLAINS GP HLDGS L P | 30,758 | $582K | 0.0% | $18.92 | $18.92 | — | LTD PARTNR INT A | 72651A207 |
| ITUB | ITAU UNIBANCO HLDG SA | 63,693 | $582K | 0.0% | $9.14 | $8.88 | +3.0% | SPON ADR REP PFD | 465562106 |
| — | PROSPECT CAPITAL CORPORATION | 577,000 | $578K | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,127 | $578K | 0.0% | $20.55 | $16.29 | +26.3% | COM | 19459J104 |
| UAL | UNITED AIRLINES HLDGS INC | 6,565 | $578K | 0.0% | $88.04 | $71.60 | +23.0% | COM | 910047109 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,108 | $578K | 0.0% | $21.32 | $23.33 | — | SHS BEN INT | 112830104 |
| CE | CELANESE CORP DEL | 4,696 | $578K | 0.0% | $123.08 * | $90.94 | +20.9% | COM | 150870103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 10,125 | $577K | 0.0% | $56.99 | $52.19 | +9.4% | DWA SMLCP MENT | 46138E842 |
| — | SIX FLAGS ENTMT CORP NEW | 12,802 | $577K | 0.0% | $45.07 | $50.24 | — | COM | 83001A102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,317 | $576K | 0.0% | $55.83 | $50.90 | +9.7% | DYNMC BIOTECH | 46137V787 |
| — | PENNS WOODS BANCORP INC | 16,184 | $575K | 0.0% | $35.53 | $40.17 | — | COM | 708430103 |
| MSA | MSA SAFETY INC | 4,548 | $574K | 0.0% | $126.21 | $95.55 | +32.2% | COM | 553498106 |
| ERIC | ERICSSON | 65,317 | $573K | 0.0% | $8.77 | $7.89 | +11.3% | ADR B SEK 10 | 294821608 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 32,357 | $573K | 0.0% | $17.71 | $20.56 | — | COM NEW | 65340G205 |
| — | EATON VANCE RISK MNGD DIV EQ | 61,482 | $573K | 0.0% | $9.32 | $9.49 | — | COM | 27829G106 |
| FIVE | FIVE BELOW INC | 4,474 | $572K | 0.0% | $127.85 | $94.30 | +35.6% | COM | 33829M101 |
| HSIC | HENRY SCHEIN INC | 8,569 | $571K | 0.0% | $66.64 | $60.18 | +10.9% | COM | 806407102 |
| GABC | GERMAN AMERN BANCORP INC | 16,036 | $571K | 0.0% | $35.61 * | $29.26 | +2.7% | COM | 373865104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,785 | $569K | 0.0% | $150.33 | $101.91 | +45.2% | COM | 955306105 |
| — | THOMSON REUTERS CORP | 7,951 | $569K | 0.0% | $71.56 | $55.02 | — | COM NEW | 884903709 |
| — | ZAYO GROUP HLDGS INC | 16,411 | $568K | 0.0% | $34.61 | $33.86 | — | COM | 98919V105 |
| DTH | WISDOMTREE TR | 13,511 | $568K | 0.0% | $42.04 | $43.89 | -4.2% | ITL HIGH DIV FD | 97717W802 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,373 | $568K | 0.0% | $23.30 | $15.33 | — | COM | 232806109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 70,414 | $567K | 0.0% | $8.05 | $8.70 | — | COM | 40167B100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,823 | $566K | 0.0% | $117.35 | $74.94 | — | SH BEN INT | 91359E105 |
| BWA | BORGWARNER INC | 13,050 | $566K | 0.0% | $43.37 * | $38.04 | -8.4% | COM | 099724106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 21,178 | $566K | 0.0% | $26.73 | $24.23 | — | SHS | 33848W106 |
| NVRI | HARSCO CORP | 24,570 | $565K | 0.0% | $23.00 | $20.59 | +11.7% | COM | 415864107 |
| — | BLACKROCK CORE BD TR | 38,725 | $564K | 0.0% | $14.56 | $13.82 | — | SHS BEN INT | 09249E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,882 | $564K | 0.0% | $63.50 * | $29.89 | +6.3% | COM | 61174X109 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,870 | $563K | 0.0% | $16.62 | $16.80 | — | COM | 46131B100 |
| EEMX | SPDR INDEX SHS FDS | 8,596 | $563K | 0.0% | $65.50 * | $30.63 | +7.1% | MSCI EMR MKT ETF | 78470E205 |
| BB | BLACKBERRY LTD | 87,848 | $563K | 0.0% | $6.41 | $9.60 | -33.1% | COM | 09228F103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 34,721 | $562K | 0.0% | $16.19 | $17.02 | — | COM | 670695105 |
| BALL | BALL CORP | 8,692 | $562K | 0.0% | $64.66 * | $38.40 | +57.0% | COM | 058498106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,275 | $562K | 0.0% | $39.37 | $35.23 | +11.9% | S&P SMLCP MOMENT | 46137V498 |
| LIT | GLOBAL X FDS | 20,570 | $562K | 0.0% | $27.32 | $35.50 | -23.0% | LITHIUM BTRY ETF | 37954Y855 |
| HALO | HALOZYME THERAPEUTICS INC | 31,695 | $561K | 0.0% | $17.70 | $18.02 | -1.6% | COM | 40637H109 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,030 | $560K | 0.0% | $42.98 | $36.83 | — | COM | 36467J108 |
| WSBC | WESBANCO INC | 14,836 | $560K | 0.0% | $37.75 | $40.34 | -6.3% | COM | 950810101 |
| SAN | BANCO SANTANDER SA | 134,986 | $558K | 0.0% | $4.13 | $6.46 | -35.9% | ADR | 05964H105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 16,239 | $558K | 0.0% | $34.36 | $31.52 | +9.1% | NASDQ ARTFCIAL | 33738R720 |
| EWA | ISHARES INC | 24,648 | $558K | 0.0% | $22.64 | $22.22 | +1.9% | MSCI AUST ETF | 464286103 |
| — | BROOKFIELD PROPERTY PARTRS L | 30,479 | $557K | 0.0% | $18.27 | $18.18 | — | UNIT LTD PARTN | G16249107 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,129 | $557K | 0.0% | $42.43 | $39.29 | — | COM | 09250W107 |
| AUDC | AUDIOCODES LTD | 21,653 | $556K | 0.0% | $25.68 * | $15.31 | +43.5% | ORD | M15342104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 65,995 | $555K | 0.0% | $8.41 | $8.98 | — | COM | 18469P100 |
| — | IMMUNOMEDICS INC | 26,182 | $554K | 0.0% | $21.16 | $16.49 | — | COM | 452907108 |
| GLP | GLOBAL PARTNERS LP | 27,481 | $554K | 0.0% | $20.16 | $17.44 | — | COM UNITS | 37946R109 |
| NG | NOVAGOLD RES INC | 61,869 | $554K | 0.0% | $8.95 | $4.19 | +113.6% | COM NEW | 66987E206 |
| — | PLURALSIGHT INC | 32,155 | $553K | 0.0% | $17.20 | $16.78 | — | COM CL A | 72941B106 |
| TRGP | TARGA RES CORP | 13,560 | $553K | 0.0% | $40.78 * | $33.54 | +5.4% | COM | 87612G101 |
| OLP | ONE LIBERTY PPTYS INC | 20,303 | $552K | 0.0% | $27.19 | $27.19 | — | COM | 682406103 |
| PTBD | PACER FDS TR | 21,486 | $548K | 0.0% | $25.50 | $25.22 | +1.2% | TRENDPILOT US BD | 69374H642 |
| AES | AES CORP | 27,584 | $548K | 0.0% | $19.87 * | $8.43 | +89.9% | COM | 00130H105 |
| STAA | STAAR SURGICAL CO | 15,597 | $548K | 0.0% | $35.13 | $30.39 | +15.7% | COM PAR $0.01 | 852312305 |
| — | CONTINENTAL RESOURCES INC | 15,989 | $548K | 0.0% | $34.27 | $52.48 | — | COM | 212015101 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,434 | $546K | 0.0% | $64.74 | $61.83 | +4.7% | RIVR FRNT DYN | 33739P707 |
| ESE | ESCO TECHNOLOGIES INC | 5,887 | $544K | 0.0% | $92.41 | $60.79 | +49.3% | COM | 296315104 |
| BOH | BANK HAWAII CORP | 5,723 | $544K | 0.0% | $95.06 * | $61.43 | +20.4% | COM | 062540109 |
| BLES | NORTHERN LTS FD TR IV | 17,903 | $544K | 0.0% | $30.39 | $28.03 | +8.5% | INSPIRE GBL HOPE | 66538H658 |
| — | LIBERTY PPTY TR | 9,031 | $542K | 0.0% | $60.02 | $44.56 | — | SH BEN INT | 531172104 |
| PINS | PINTEREST INC | 29,106 | $542K | 0.0% | $18.62 | $27.32 | -31.8% | CL A | 72352L106 |
| — | BARNES GROUP INC | 8,760 | $542K | 0.0% | $61.87 | $63.19 | — | COM | 067806109 |
| GNRC | GENERAC HLDGS INC | 5,379 | $541K | 0.0% | $100.58 | $66.67 | +50.9% | COM | 368736104 |
| — | SYNEOS HEALTH INC | 9,112 | $541K | 0.0% | $59.37 | $36.24 | — | CL A | 87166B102 |
| JBL | JABIL INC | 13,104 | $541K | 0.0% | $41.29 * | $37.26 | +7.8% | COM | 466313103 |
| SIGI | SELECTIVE INS GROUP INC | 8,295 | $540K | 0.0% | $65.10 * | $51.22 | +15.6% | COM | 816300107 |
| TCOM | TRIP COM GROUP LTD | 16,129 | $540K | 0.0% | $33.48 | $32.23 | +4.1% | ADS | 89677Q107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,664 | $538K | 0.0% | $146.83 * | $66.02 | +11.3% | MIDCP 400 GRTH | 921932869 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,663 | $536K | 0.0% | $146.33 | $124.59 | +17.5% | VNG RUS3000IDX | 92206C599 |
| — | LAZARD LTD | 13,432 | $536K | 0.0% | $39.90 | $44.49 | — | SHS A | G54050102 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 57,404 | $536K | 0.0% | $9.34 | $9.23 | — | COM | 27831H100 |
| FMC | F M C CORP | 5,362 | $535K | 0.0% | $99.78 * | $62.72 | +33.6% | COM NEW | 302491303 |
| — | HOEGH LNG PARTNERS LP | 34,198 | $534K | 0.0% | $15.61 | $16.67 | — | COM UNIT LTD | Y3262R100 |
| — | PROSPECT CAPITAL CORPORATION | 521,000 | $534K | 0.0% | $1.02 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 32,468 | $534K | 0.0% | $16.45 | $15.32 | — | COM | 6706EW100 |
| CSB | VICTORY PORTFOLIOS II | 11,375 | $534K | 0.0% | $46.95 | $44.33 | +6.1% | VCSHS US SMCP HG | 92647N873 |
| ICSH | ISHARES TR | 10,627 | $534K | 0.0% | $50.25 | $50.36 | -0.1% | ULTR SH TRM BD | 46434V878 |
| — | HARBORONE BANCORP INC NEW | 48,653 | $534K | 0.0% | $10.98 | $10.27 | — | COM NEW | 41165Y100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,760 | $528K | 0.0% | $140.43 * | $115.84 | -21.3% | COM NEW | 25264R207 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 26,380 | $528K | 0.0% | $20.02 | $19.91 | — | COM | 45781W109 |
| IQDF | FLEXSHARES TR | 21,745 | $528K | 0.0% | $24.28 | $22.32 | +8.8% | INTL QLTDV IDX | 33939L837 |
| — | NUVEEN NEW JERSEY QULT MUN F | 36,082 | $528K | 0.0% | $14.63 | $13.64 | — | COM | 67069Y102 |
| HIW | HIGHWOODS PPTYS INC | 10,783 | $527K | 0.0% | $48.87 | $48.62 | — | COM | 431284108 |
| — | EATON VANCE MUN INCOME 2028 | 24,000 | $525K | 0.0% | $21.88 | $20.64 | — | SHS | 27829U105 |
| DBEU | DBX ETF TR | 16,885 | $525K | 0.0% | $31.09 | $28.79 | +8.1% | XTRACK MSCI EURP | 233051853 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,249 | $525K | 0.0% | $25.93 | $39.60 | -34.5% | COM | 405217100 |
| WSR | WHITESTONE REIT | 38,581 | $525K | 0.0% | $13.61 | $14.32 | — | COM | 966084204 |
| TRTX | TPG RE FIN TR INC | 25,879 | $524K | 0.0% | $20.25 | $19.26 | — | COM | 87266M107 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,648 | $523K | 0.0% | $17.06 | $15.95 | +7.0% | INTL DIVI ACHI | 46137V548 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 5,452 | $523K | 0.0% | $95.93 * | $27.98 | +14.3% | S&P SMLCP INFO | 46138E115 |
| PHG | KONINKLIJKE PHILIPS N V | 10,697 | $522K | 0.0% | $48.80 | $40.01 | +22.0% | NY REG SH NEW | 500472303 |
| BYLD | ISHARES TR | 20,376 | $522K | 0.0% | $25.62 | $25.47 | +0.8% | YLD OPTIM BD | 46434V787 |
| HYHG | PROSHARES TR | 7,978 | $522K | 0.0% | $65.43 | $67.27 | -2.7% | HGH YLD INT RATE | 74348A541 |
| — | WISDOMTREE TR | 14,123 | $521K | 0.0% | $36.89 | $31.71 | — | US TOTAL MRKT FD | 97717W596 |
| — | BLACKROCK FLOAT RATE OME STR | 38,826 | $521K | 0.0% | $13.42 | $13.52 | — | COM | 09255X100 |
| — | AMERICA FIRST MULTIFAMILY IN | 67,648 | $520K | 0.0% | $7.69 | $6.53 | — | BEN UNIT CTF | 02364V107 |
| CACI | CACI INTL INC | 2,078 | $519K | 0.0% | $249.76 | $155.61 | +60.6% | CL A | 127190304 |
| LEA | LEAR CORP | 3,787 | $519K | 0.0% | $137.05 * | $148.93 | -18.3% | COM NEW | 521865204 |
| DBEM | DBX ETF TR | 21,843 | $518K | 0.0% | $23.71 | $21.72 | +9.4% | XTRACK MSCI EMRG | 233051101 |
| — | FOOT LOCKER INC | 13,301 | $518K | 0.0% | $38.94 | $46.33 | — | COM | 344849104 |
| — | ALLIANZGI EQUITY & CONV INCO | 22,802 | $516K | 0.0% | $22.63 | $21.15 | — | COM | 018829101 |
| HYZD | WISDOMTREE TR | 22,252 | $515K | 0.0% | $23.14 | $23.02 | +0.7% | HEDGED HI YLD BD | 97717W430 |
| — | LEGG MASON INC | 14,331 | $514K | 0.0% | $35.87 | $40.92 | — | COM | 524901105 |
| SHAK | SHAKE SHACK INC | 8,637 | $514K | 0.0% | $59.51 | $52.19 | +14.1% | CL A | 819047101 |
| CBRE | CBRE GROUP INC | 8,373 | $513K | 0.0% | $61.27 | $44.92 | +36.4% | CL A | 12504L109 |
| WRB | BERKLEY W R CORP | 7,410 | $512K | 0.0% | $69.10 * | $20.61 | +31.2% | COM | 084423102 |
| CLBK | COLUMBIA FINL INC | 30,263 | $512K | 0.0% | $16.92 | $16.65 | +1.8% | COM | 197641103 |
| — | NUANCE COMMUNICATIONS INC | 28,702 | $511K | 0.0% | $17.80 | $16.37 | — | COM | 67020Y100 |
| DMLP | DORCHESTER MINERALS LP | 26,240 | $511K | 0.0% | $19.47 | $17.07 | — | COM UNIT | 25820R105 |
| — | PUTNAM PREMIER INCOME TR | 94,258 | $511K | 0.0% | $5.42 | $5.27 | — | SH BEN INT | 746853100 |
| — | ABIOMED INC | 2,993 | $510K | 0.0% | $170.40 | $260.42 | — | COM | 003654100 |
| FLS | FLOWSERVE CORP | 10,206 | $507K | 0.0% | $49.68 * | $35.60 | +22.6% | COM | 34354P105 |
| CW | CURTISS WRIGHT CORP | 3,601 | $507K | 0.0% | $140.79 * | $120.67 | +13.7% | COM | 231561101 |
| RLJ | RLJ LODGING TR | 28,579 | $506K | 0.0% | $17.71 | $17.12 | — | COM | 74965L101 |
| UNFI | UNITED NAT FOODS INC | 57,759 | $505K | 0.0% | $8.74 | $27.77 | -68.5% | COM | 911163103 |
| — | VERITEX HLDGS INC | 17,331 | $504K | 0.0% | $29.08 | $25.70 | — | COM | 923451108 |
| KWR | QUAKER CHEM CORP | 3,057 | $502K | 0.0% | $164.21 | $154.68 | +6.4% | COM | 747316107 |
| IRBTQ | IROBOT CORP | 9,904 | $501K | 0.0% | $50.59 | $79.83 | -36.6% | COM | 462726100 |
| EWS | ISHARES INC | 20,772 | $501K | 0.0% | $24.12 | $24.82 | -2.7% | MSCI SINGPOR ETF | 46434G780 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 16,003 | $499K | 0.0% | $31.18 | $33.15 | -5.8% | KBW PREM YIELD | 46138E594 |
| AADR | ADVISORSHARES TR | 9,206 | $496K | 0.0% | $53.88 | $58.99 | -8.6% | ADVISORSHS ETF | 00768Y206 |
| AA | ALCOA CORP | 23,100 | $496K | 0.0% | $21.47 * | $42.39 | -51.5% | COM | 013872106 |
| — | WESTPAC BKG CORP | 29,202 | $495K | 0.0% | $16.95 | $24.20 | — | SPONSORED ADR | 961214301 |
| TNDM | TANDEM DIABETES CARE INC | 8,299 | $494K | 0.0% | $59.53 | $45.93 | +29.8% | COM NEW | 875372203 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,274 | $494K | 0.0% | $48.08 | $48.08 | — | COM C SIRIUSXM | 531229607 |
| FUMB | FIRST TRUST ETF III | 24,547 | $493K | 0.0% | $20.08 | $20.09 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| — | PROVIDENT BANCORP INC | 39,614 | $493K | 0.0% | $12.45 | $12.45 | — | COM NEW | 74383L105 |
| UVV | UNIVERSAL CORP VA | 8,639 | $492K | 0.0% | $56.95 | $55.57 | +2.7% | COM | 913456109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 54,946 | $491K | 0.0% | $8.94 | $8.29 | — | COM SH BEN INT | 00326L100 |
| FFIV | F5 NETWORKS INC | 3,509 | $490K | 0.0% | $139.64 | $136.38 | +2.4% | COM | 315616102 |
| RGLD | ROYAL GOLD INC | 4,008 | $490K | 0.0% | $122.26 | $92.04 | +32.8% | COM | 780287108 |
| RGCO | RGC RES INC | 17,167 | $490K | 0.0% | $28.54 | $27.03 | +5.7% | COM | 74955L103 |
| — | EXCHANGE LISTED FDS TR | 14,638 | $490K | 0.0% | $33.47 | $34.43 | — | HIGH YIELD ETF | 30151E814 |
| IEUS | ISHARES TR | 8,777 | $489K | 0.0% | $55.71 | $56.31 | -1.0% | DEVSMCP EXNA ETF | 464288497 |
| GSG | ISHARES S&P GSCI COMMODITY I | 30,211 | $489K | 0.0% | $16.19 | $15.78 | +2.7% | UNIT BEN INT | 46428R107 |
| PSEP | INNOVATOR ETFS TR | 19,035 | $489K | 0.0% | $25.69 | $24.90 | +3.4% | S&P 500 PWR | 45782C656 |
| BDEC | INNOVATOR ETFS TR | 18,190 | $489K | 0.0% | $26.88 | $26.63 | +1.1% | S&P 500 BUFFER E | 45782C557 |
| JHMD | JOHN HANCOCK ETF TRUST | 16,511 | $488K | 0.0% | $29.56 | $29.33 | +0.9% | MULTI INTL ETF | 47804J859 |
| EDV | VANGUARD WORLD FD | 3,750 | $487K | 0.0% | $129.87 | $133.30 | -2.5% | EXTENDED DUR | 921910709 |
| CATH | GLOBAL X FDS | 12,369 | $487K | 0.0% | $39.37 | $34.44 | +14.4% | S&P 500 CATHOLIC | 37954Y889 |
| — | TILRAY INC | 28,415 | $486K | 0.0% | $17.10 | $66.85 | — | COM CL 2 | 88688T100 |
| SIL | GLOBAL X FDS | 14,655 | $486K | 0.0% | $33.16 | $30.53 | +8.7% | GLOBAL X SILVER | 37954Y848 |
| — | WESTERN ASST MNGD MUN FD INC | 36,553 | $486K | 0.0% | $13.30 | $14.05 | — | COM | 95766M105 |
| — | FRANKLIN LTD DURATION INC TR | 50,656 | $485K | 0.0% | $9.57 | $11.71 | — | COM | 35472T101 |
| Z | ZILLOW GROUP INC | 10,563 | $485K | 0.0% | $45.91 | $39.53 | +16.2% | CL C CAP STK | 98954M200 |
| — | ATLASSIAN CORP PLC | 4,038 | $485K | 0.0% | $120.11 | $81.98 | — | CL A | G06242104 |
| PLUG | PLUG POWER INC | 153,564 | $485K | 0.0% | $3.16 | $2.50 | +26.4% | COM NEW | 72919P202 |
| ABR | ARBOR RLTY TR INC | 33,745 | $484K | 0.0% | $14.34 | $13.55 | — | COM | 038923108 |
| DKS | DICKS SPORTING GOODS INC | 9,769 | $483K | 0.0% | $49.44 * | $25.36 | +61.7% | COM | 253393102 |
| — | EXCHANGE LISTED FDS TR | 13,270 | $483K | 0.0% | $36.40 | $32.91 | — | KNLDG LD WD ETF | 30151E608 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,005 | $482K | 0.0% | $32.12 | $28.26 | — | COM SHS BEN INT | 67623C109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,705 | $482K | 0.0% | $130.09 * | $60.15 | +8.1% | MIDCP 400 VAL | 921932844 |
| EBF | ENNIS INC | 22,298 | $482K | 0.0% | $21.62 * | $13.17 | +8.3% | COM | 293389102 |
| FAF | FIRST AMERN FINL CORP | 8,275 | $482K | 0.0% | $58.25 * | $42.21 | +12.5% | COM | 31847R102 |
| — | TRISTATE CAP HLDGS INC | 18,483 | $482K | 0.0% | $26.08 | $22.99 | — | COM | 89678F100 |
| UTL | UNITIL CORP | 7,789 | $481K | 0.0% | $61.75 | $49.88 | +23.9% | COM | 913259107 |
| ONB | OLD NATL BANCORP IND | 26,271 | $480K | 0.0% | $18.27 | $17.74 | +3.1% | COM | 680033107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 34,624 | $480K | 0.0% | $13.86 | $12.91 | — | COM | 670677103 |
| — | NUVEEN SHT DUR CR OPP FD | 31,665 | $480K | 0.0% | $15.16 | $15.16 | — | COM | 67074X107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 605 | $479K | 0.0% | $791.74 | $628.59 | +26.2% | COM | 592688105 |
| — | ZYNGA INC | 78,299 | $479K | 0.0% | $6.12 | $5.61 | — | CL A | 98986T108 |
| XRX | XEROX HOLDINGS CORP | 12,990 | $478K | 0.0% | $36.80 | $31.33 | +17.7% | COM NEW | 98421M106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,464 | $478K | 0.0% | $50.51 | $53.19 | -5.0% | S&P SPIN OFF | 46137V159 |
| ISCG | ISHARES TR | 2,253 | $477K | 0.0% | $211.72 * | $31.58 | +11.9% | MRGSTR SM CP GR | 464288604 |
| — | PIMCO MUNICIPAL INCOME FD | 31,643 | $477K | 0.0% | $15.07 | $12.94 | — | COM | 72200R107 |
| MILN | GLOBAL X FDS | 18,389 | $476K | 0.0% | $25.89 | $21.72 | +19.3% | MILL THEMC ETF | 37954Y764 |
| — | PROSPECT CAPITAL CORPORATION | 448,000 | $475K | 0.0% | $1.06 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FDBC | FIDELITY D & D BANCORP INC | 7,647 | $475K | 0.0% | $62.12 * | $30.98 | +66.6% | COM | 31609R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,507 | $474K | 0.0% | $49.86 | $68.06 | -26.7% | CL A | 22788C105 |
| — | TRITON INTL LTD | 11,812 | $474K | 0.0% | $40.13 | $33.01 | — | CL A | G9078F107 |
| — | MFS MUN INCOME TR | 67,133 | $474K | 0.0% | $7.06 | $6.91 | — | SH BEN INT | 552738106 |
| SNDR | SCHNEIDER NATIONAL INC | 21,746 | $474K | 0.0% | $21.80 | $20.39 | +7.0% | CL B | 80689H102 |
| TU | TELUS CORP | 12,166 | $471K | 0.0% | $38.71 * | $17.98 | +7.7% | COM | 87971M103 |
| — | CHINA MOBILE LIMITED | 11,163 | $471K | 0.0% | $42.19 | $50.08 | — | SPONSORED ADR | 16941M109 |
| — | NEW YORK MTG TR INC | 75,649 | $471K | 0.0% | $6.23 | $6.08 | — | COM PAR $.02 | 649604501 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 19,058 | $471K | 0.0% | $24.71 | $24.74 | -0.0% | S&P SMLCAP HIG | 46138E131 |
| SEE | SEALED AIR CORP NEW | 11,829 | $471K | 0.0% | $39.82 * | $38.36 | -7.1% | COM | 81211K100 |
| JRVR | JAMES RIV GROUP LTD | 11,409 | $470K | 0.0% | $41.20 * | $48.75 | -19.4% | COM | G5005R107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,127 | $470K | 0.0% | $35.80 * | $32.55 | +3.4% | CL A | 499049104 |
| EVX | VANECK VECTORS ETF TRUST | 4,413 | $470K | 0.0% | $106.50 * | $17.78 | +19.8% | ENVIRONMENTAL SV | 92189F304 |
| — | NV5 GLOBAL INC | 9,307 | $469K | 0.0% | $50.39 | $59.88 | — | COM | 62945V109 |
| — | STERICYCLE INC | 7,290 | $465K | 0.0% | $63.79 | $64.50 | — | COM | 858912108 |
| PWR | QUANTA SVCS INC | 11,400 | $464K | 0.0% | $40.70 | $33.92 | +18.4% | COM | 74762E102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 19,794 | $463K | 0.0% | $23.39 | $21.82 | +7.3% | ZACKS MULT AST | 46137Y500 |
| GLOF | ISHARES TR | 14,865 | $463K | 0.0% | $31.15 | $31.01 | +0.6% | MULTIFACTOR GLBL | 46434V316 |
| — | CRANE CO | 5,363 | $463K | 0.0% | $86.33 | $89.56 | — | COM | 224399105 |
| FEZ | SPDR INDEX SHS FDS | 11,344 | $462K | 0.0% | $40.73 | $40.93 | -0.3% | EURO STOXX 50 | 78463X202 |
| BLDP | BALLARD PWR SYS INC NEW | 64,347 | $462K | 0.0% | $7.18 | $4.39 | +63.5% | COM | 058586108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,324 | $461K | 0.0% | $62.94 | $67.68 | -7.0% | DWA BASIC MATL | 46137V704 |
| ENFR | ALPS ETF TR | 22,211 | $461K | 0.0% | $20.76 | $19.96 | +4.2% | ALERIAN ENERGY | 00162Q676 |
| — | BLACKROCK ENH CAP & INC FD I | 26,669 | $460K | 0.0% | $17.25 | $16.61 | — | COM | 09256A109 |
| MGA | MAGNA INTL INC | 8,393 | $460K | 0.0% | $54.81 * | $44.35 | +2.0% | COM | 559222401 |
| ZD | J2 GLOBAL INC | 4,905 | $459K | 0.0% | $93.58 * | $70.36 | +15.8% | COM | 48123V102 |
| COMT | ISHARES US ETF TR | 13,887 | $457K | 0.0% | $32.91 | $37.01 | -11.1% | COMMOD SEL STG | 46431W853 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 8,033 | $457K | 0.0% | $56.89 | $55.71 | +2.3% | DIV RTN EM EQT | 46641Q308 |
| — | HESS CORP | 6,845 | $457K | 0.0% | $66.76 | $48.70 | — | COM | 42809H107 |
| TBI | TRUEBLUE INC | 18,973 | $456K | 0.0% | $24.03 | $26.39 | -8.8% | COM | 89785X101 |
| VRSN | VERISIGN INC | 2,367 | $456K | 0.0% | $192.65 | $118.98 | +60.5% | COM | 92343E102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 31,174 | $455K | 0.0% | $14.60 | $12.69 | — | COM | 67064R102 |
| L | LOEWS CORP | 8,666 | $454K | 0.0% | $52.39 * | $47.44 | +7.9% | COM | 540424108 |
| EXP | EAGLE MATERIALS INC | 5,008 | $454K | 0.0% | $90.65 * | $101.26 | -13.1% | COM | 26969P108 |
| GAA | CAMBRIA ETF TR | 16,460 | $454K | 0.0% | $27.58 | $27.15 | +1.7% | GLB ASSET ALLO | 132061607 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,667 | $454K | 0.0% | $80.11 * | $57.78 | +31.8% | COM | 829073105 |
| UDEC | INNOVATOR ETFS TR | 16,997 | $453K | 0.0% | $26.65 | $26.52 | +0.5% | S&P 500 ULTRA | 45782C532 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,537 | $452K | 0.0% | $99.63 * | $29.31 | +13.5% | DYNMC SOFTWARE | 46137V639 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,035 | $452K | 0.0% | $112.02 * | $141.68 | -43.2% | COM | 018581108 |
| STE | STERIS PLC | 2,960 | $451K | 0.0% | $152.36 * | $116.42 | +24.1% | SHS USD | G8473T100 |
| — | MENLO THERAPEUTICS INC | 97,062 | $450K | 0.0% | $4.64 | $4.64 | — | COM | 586858102 |
| — | WISDOMTREE TR | 17,940 | $449K | 0.0% | $25.03 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| — | WESTERN ASSET EMRG MKT DEBT | 31,473 | $449K | 0.0% | $14.27 | $15.55 | — | COM | 95766A101 |
| NUEM | NUSHARES ETF TR | 16,401 | $447K | 0.0% | $27.25 | $26.10 | +4.6% | NUVEEN ESG EMRGN | 67092P888 |
| SWAN | AMPLIFY ETF TR | 15,555 | $446K | 0.0% | $28.67 | $28.81 | -0.3% | BLACKSWAN GRWT | 032108888 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,463 | $446K | 0.0% | $99.93 | $82.47 | +21.2% | COM | 398905109 |
| PAUG | INNOVATOR ETFS TR | 17,279 | $445K | 0.0% | $25.75 | $24.99 | +3.1% | S&P 500 PWR BU | 45782C680 |
| IEX | IDEX CORP | 2,588 | $445K | 0.0% | $171.95 * | $125.43 | +27.4% | COM | 45167R104 |
| PDN | INVESCO EXCHNG TRADED FD TR | 13,938 | $445K | 0.0% | $31.93 | $33.09 | -3.4% | FTSE RAFI SML | 46138E735 |
| — | ADVISORSHARES TR | 82,504 | $442K | 0.0% | $5.36 | $7.10 | — | RANGER EQUITY BE | 00768Y883 |
| NUMV | NUSHARES ETF TR | 14,633 | $442K | 0.0% | $30.21 | $28.70 | +5.3% | NUVEEN ESG MIDVL | 67092P508 |
| — | OSI ETF TR | 14,919 | $441K | 0.0% | $29.56 | $26.56 | — | OSHARES FTSE | 67110P100 |
| HYXF | ISHARES TR | 8,438 | $441K | 0.0% | $52.26 | $50.20 | +4.1% | IBOXX HIG YLD EX | 46435G441 |
| — | NUVEEN SELECT TAX FREE INCM | 26,620 | $437K | 0.0% | $16.42 | $14.68 | — | SH BEN INT | 67062F100 |
| ATR | APTARGROUP INC | 3,778 | $436K | 0.0% | $115.40 * | $81.06 | +31.8% | COM | 038336103 |
| CLH | CLEAN HARBORS INC | 5,093 | $436K | 0.0% | $85.61 | $57.14 | +50.1% | COM | 184496107 |
| ACA | ARCOSA INC | 9,776 | $435K | 0.0% | $44.50 | $26.98 | +61.8% | COM | 039653100 |
| LKNCY | LUCKIN COFFEE INC | 11,045 | $434K | 0.0% | $39.29 | $25.28 | +55.7% | SPONSORED ADS | 54951L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,986 | $434K | 0.0% | $48.30 | $41.76 | — | COM A SIRIUSXM | 531229409 |
| — | AIMMUNE THERAPEUTICS INC | 12,982 | $434K | 0.0% | $33.43 | $22.43 | — | COM | 00900T107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,694 | $434K | 0.0% | $34.19 | $25.49 | +34.3% | WILDERHIL CLAN | 46137V134 |
| FRPT | FRESHPET INC | 7,326 | $432K | 0.0% | $58.97 | $34.08 | +73.4% | COM | 358039105 |
| GNMA | ISHARES TR | 8,622 | $432K | 0.0% | $50.10 | $49.32 | +1.8% | GNMA BOND ETF | 46429B333 |
| — | FFBW INC | 37,463 | $432K | 0.0% | $11.53 | $11.00 | — | COM | 30258M107 |
| FND | FLOOR & DECOR HLDGS INC | 8,497 | $431K | 0.0% | $50.72 | $42.29 | +20.2% | CL A | 339750101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,352 | $431K | 0.0% | $128.58 | $127.11 | +1.3% | COM | 57164Y107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,868 | $430K | 0.0% | $33.42 | $29.22 | +14.6% | RUSL 1000 DYNM | 46138J619 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,969 | $429K | 0.0% | $20.46 | $20.45 | +0.3% | LOW DUR STRTGC | 33740F870 |
| DXC | DXC TECHNOLOGY CO | 11,387 | $428K | 0.0% | $37.59 | $76.01 | -51.5% | COM | 23355L106 |
| — | NUVEEN SELECT TAX FREE INCM | 28,030 | $427K | 0.0% | $15.23 | $13.36 | — | SH BEN INT | 67063C106 |
| NUMG | NUSHARES ETF TR | 12,124 | $427K | 0.0% | $35.22 | $32.76 | +7.7% | NUVEEN ESG MIDCP | 67092P409 |
| — | WELBILT INC | 27,365 | $427K | 0.0% | $15.60 | $23.17 | — | COM | 949090104 |
| GAIN | GLADSTONE INVT CORP | 32,227 | $427K | 0.0% | $13.25 * | $4.96 | +37.4% | COM | 376546107 |
| FLTR | VANECK VECTORS ETF TRUST | 16,879 | $427K | 0.0% | $25.30 | $25.26 | +0.2% | INVT GRADE FLTG | 92189F486 |
| — | SALISBURY BANCORP INC | 9,342 | $426K | 0.0% | $45.60 | $44.65 | — | COM | 795226109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,902 | $426K | 0.0% | $53.91 | $54.24 | -0.5% | COM | 29089Q105 |
| WPP | WPP PLC NEW | 6,071 | $426K | 0.0% | $70.17 | $61.12 | +15.0% | ADR | 92937A102 |
| IQLT | ISHARES TR | 13,180 | $425K | 0.0% | $32.25 | $29.94 | +7.9% | INTL QLTY FACTOR | 46434V456 |
| RCI | ROGERS COMMUNICATIONS INC | 8,569 | $425K | 0.0% | $49.60 | $51.00 | -2.6% | CL B | 775109200 |
| YORW | YORK WTR CO | 9,205 | $424K | 0.0% | $46.06 * | $29.54 | +38.0% | COM | 987184108 |
| WIX | WIX COM LTD | 3,472 | $424K | 0.0% | $122.12 | $105.96 | +15.5% | SHS | M98068105 |
| PTEU | PACER FDS TR | 15,393 | $423K | 0.0% | $27.48 | $29.50 | -6.8% | TRENDPILOT EUR | 69374H808 |
| — | LEXINGTON REALTY TRUST | 39,867 | $423K | 0.0% | $10.61 | $10.25 | — | COM | 529043101 |
| LMAT | LEMAITRE VASCULAR INC | 11,759 | $422K | 0.0% | $35.89 * | $29.93 | +13.2% | COM | 525558201 |
| GH | GUARDANT HEALTH INC | 5,397 | $421K | 0.0% | $78.01 | $62.22 | +25.6% | COM | 40131M109 |
| AX | AXOS FINL INC | 13,905 | $421K | 0.0% | $30.28 | $30.14 | +0.5% | COM | 05465C100 |
| ICLR | ICON PLC | 2,444 | $421K | 0.0% | $172.26 | $120.92 | +42.4% | SHS | G4705A100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,541 | $421K | 0.0% | $75.98 | $80.95 | -6.1% | COM | 844895102 |
| NURE | NUSHARES ETF TR | 13,940 | $421K | 0.0% | $30.20 | $29.15 | +3.7% | NUVEEN SHRT TERM | 67092P706 |
| — | AMCOR PLC | 38,717 | $419K | 0.0% | $10.82 * | $8.34 | +1.4% | ORD | G0250X107 |
| PKBK | PARKE BANCORP INC | 16,523 | $419K | 0.0% | $25.36 * | $14.32 | +27.9% | COM | 700885106 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 9,975 | $418K | 0.0% | $41.90 | $40.75 | +2.9% | S&P 500 MOMNTM | 46138E339 |
| KMPR | KEMPER CORP DEL | 5,385 | $417K | 0.0% | $77.44 | $67.72 | +14.4% | COM | 488401100 |
| KOP | KOPPERS HOLDINGS INC | 10,925 | $417K | 0.0% | $38.17 * | $27.10 | +36.7% | COM | 50060P106 |
| AGZD | WISDOMTREE TR | 8,692 | $417K | 0.0% | $47.98 * | $24.06 | -0.1% | INTRST RATE HDGE | 97717W380 |
| BDN | BRANDYWINE RLTY TR | 26,468 | $416K | 0.0% | $15.72 | $17.14 | — | SH BEN INT NEW | 105368203 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 9,936 | $415K | 0.0% | $41.77 | $41.95 | -0.4% | MUN OPORTUNITE | 41653L503 |
| NVCR | NOVOCURE LTD | 4,936 | $415K | 0.0% | $84.08 | $80.22 | +5.0% | ORD SHS | G6674U108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 15,910 | $414K | 0.0% | $26.02 | $23.28 | +11.9% | DOW 30 EQL WGT | 33733A201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,255 | $413K | 0.0% | $25.41 | $14.61 | +73.9% | COM | 12008R107 |
| SOCL | GLOBAL X FDS | 11,946 | $413K | 0.0% | $34.57 | $33.09 | +4.7% | SOCIAL MED ETF | 37950E416 |
| — | PINNACLE FINL PARTNERS INC | 6,439 | $412K | 0.0% | $63.99 | $62.89 | — | COM | 72346Q104 |
| ILF | ISHARES TR | 12,114 | $411K | 0.0% | $33.93 | $32.36 | +5.0% | LATN AMER 40 ETF | 464287390 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,765 | $410K | 0.0% | $15.91 | $11.62 | +37.2% | SPONSORED ADR | 71654V408 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 28,774 | $409K | 0.0% | $14.21 | $13.94 | — | COM | 09253X102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,225 | $409K | 0.0% | $40.00 | $42.21 | -5.1% | MATERIALS ALPH | 33734X168 |
| — | BLACKROCK FLOATING RATE INCO | 31,681 | $407K | 0.0% | $12.85 | $13.69 | — | COM | 091941104 |
| EWH | ISHARES INC | 16,747 | $407K | 0.0% | $24.30 | $25.28 | -3.7% | MSCI HONG KG ETF | 464286871 |
| INKM | SSGA ACTIVE ETF TR | 11,861 | $406K | 0.0% | $34.23 | $31.76 | +8.0% | INCOM ALLO ETF | 78467V202 |
| — | CARTER BK & TR MARTINSVILLE | 17,151 | $406K | 0.0% | $23.67 | $19.00 | — | COM | 146102108 |
| PRPL | PURPLE INNOVATION INC | 46,555 | $405K | 0.0% | $8.70 | $6.09 | +42.9% | COM | 74640Y106 |
| JLL | JONES LANG LASALLE INC | 2,318 | $403K | 0.0% | $173.86 | $139.78 | +24.5% | COM | 48020Q107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 29,923 | $403K | 0.0% | $13.47 | $13.80 | — | COM | 09254E103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 7,928 | $403K | 0.0% | $50.83 | $46.57 | +9.4% | COM SHS ANNUAL | 33718M105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 36,082 | $403K | 0.0% | $11.17 | $11.19 | — | SH BEN INT | 46132E103 |
| — | SL GREEN RLTY CORP | 4,369 | $401K | 0.0% | $91.78 | $91.78 | — | COM | 78440X101 |
| — | EATON VANCE SH TM DR DIVR IN | 29,742 | $401K | 0.0% | $13.48 | $13.96 | — | COM | 27828V104 |
| — | MANAGER DIRECTED PORTFOLIOS | 15,869 | $401K | 0.0% | $25.27 | $25.27 | — | IM DBI MNGD FU | 56170L828 |
| WTPI | WISDOMTREE TR | 14,082 | $401K | 0.0% | $28.48 | $26.42 | +7.8% | CBOE S&P 500 | 97717X560 |
| ASB | ASSOCIATED BANC CORP | 18,187 | $400K | 0.0% | $21.99 * | $18.46 | -6.3% | COM | 045487105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 37,570 | $400K | 0.0% | $10.65 | $11.86 | -10.0% | OIL FD | 46140H403 |
| RACE | FERRARI N V | 2,409 | $398K | 0.0% | $165.21 | $116.14 | +42.5% | COM | N3167Y103 |
| WSO | WATSCO INC | 2,213 | $398K | 0.0% | $179.85 | $162.54 | +10.8% | COM | 942622200 |
| — | CREDIT SUISSE GROUP | 29,571 | $397K | 0.0% | $13.43 | $16.72 | — | SPONSORED ADR | 225401108 |
| CODA | CODA OCTOPUS GROUP INC | 47,400 | $396K | 0.0% | $8.35 | $9.68 | -13.5% | COM NEW | 19188U206 |
| — | BLACKROCK DEBT STRAT FD INC | 35,388 | $396K | 0.0% | $11.19 | $11.44 | — | COM NEW | 09255R202 |
| — | VOYA GLBL EQTY DIV & PREM OP | 64,121 | $396K | 0.0% | $6.18 | $7.56 | — | COM | 92912T100 |
| BIZD | VANECK VECTORS ETF TRUST | 23,681 | $396K | 0.0% | $16.72 | $16.71 | +0.3% | BDC INCOME ETF | 92189F411 |
| EUFN | ISHARES TR | 20,315 | $395K | 0.0% | $19.44 | $20.77 | -6.2% | MSCI EURO FL ETF | 464289180 |
| FNDA | SCHWAB STRATEGIC TR | 9,838 | $395K | 0.0% | $40.15 * | $18.40 | +9.3% | SCHWAB FDT US SC | 808524763 |
| TPR | TAPESTRY INC | 14,642 | $394K | 0.0% | $26.91 * | $33.56 | -30.0% | COM | 876030107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 41,750 | $394K | 0.0% | $9.44 | $10.13 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK MUNIENHANCED FD IN | 35,306 | $394K | 0.0% | $11.16 | $11.04 | — | COM | 09253Y100 |
| HYGV | FLEXSHARES TR | 8,118 | $394K | 0.0% | $48.53 | $48.34 | +0.5% | HIG YLD VL ETF | 33939L662 |
| SEIC | SEI INVESTMENTS CO | 6,004 | $393K | 0.0% | $65.46 * | $56.38 | +7.3% | COM | 784117103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 27,336 | $392K | 0.0% | $14.34 | $13.90 | — | COM | 09254X101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 28,025 | $392K | 0.0% | $13.99 | $14.16 | — | COM | 09254L107 |
| MTZ | MASTEC INC | 6,065 | $389K | 0.0% | $64.14 | $45.52 | +40.9% | COM | 576323109 |
| WK | WORKIVA INC | 9,260 | $389K | 0.0% | $42.01 | $26.08 | +61.2% | COM CL A | 98139A105 |
| CVNA | CARVANA CO | 4,217 | $388K | 0.0% | $92.01 | $44.61 | +106.3% | CL A | 146869102 |
| FICO | FAIR ISAAC CORP | 1,035 | $387K | 0.0% | $373.91 | $209.68 | +78.7% | COM | 303250104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 27,242 | $387K | 0.0% | $14.21 | $14.21 | — | COM | 67061E104 |
| EMDV | PROSHARES TR | 6,442 | $386K | 0.0% | $59.92 | $56.94 | +5.5% | MSCI EMRG MKTS | 74347B847 |
| VCEL | VERICEL CORP | 22,185 | $386K | 0.0% | $17.40 | $12.91 | +34.8% | COM | 92346J108 |
| RLI | RLI CORP | 4,288 | $386K | 0.0% | $90.02 * | $26.74 | +37.0% | COM | 749607107 |
| — | DUFF & PHELPS UTLITY AND INF | 25,328 | $384K | 0.0% | $15.16 | $13.02 | — | COM | 26433C105 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,989 | $384K | 0.0% | $15.37 | $14.24 | — | COM | 69346H100 |
| SHYD | VANECK VECTORS ETF TRUST | 15,259 | $384K | 0.0% | $25.17 | $24.50 | +2.9% | SHORT HIGH YIELD | 92189F387 |
| EXPI | EXP WORLD HOLDINGS INC | 33,885 | $383K | 0.0% | $11.30 * | $4.81 | +10.5% | COM | 30212W100 |
| — | SANDY SPRING BANCORP INC | 10,131 | $383K | 0.0% | $37.80 | $38.69 | — | COM | 800363103 |
| TGNA | TEGNA INC | 22,934 | $382K | 0.0% | $16.66 | $13.20 | +26.5% | COM | 87901J105 |
| — | BRISTOL MYERS SQUIBB CO | 126,876 | $381K | 0.0% | $3.00 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| ETSY | ETSY INC | 8,606 | $381K | 0.0% | $44.27 | $47.81 | -7.3% | COM | 29786A106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,398 | $381K | 0.0% | $86.63 | $79.36 | — | COM | 78377T107 |
| — | SINA CORP | 9,557 | $381K | 0.0% | $39.87 | $90.48 | — | ORD | G81477104 |
| SFL | SFL CORPORATION LTD | 26,222 | $381K | 0.0% | $14.53 | $14.46 | +0.5% | SHS | G7738W106 |
| — | INVESCO TR INVT GRADE MUNS | 29,656 | $381K | 0.0% | $12.85 | $12.84 | — | COM | 46131M106 |
| — | NUVEEN PFD & INCOME 2022 TER | 15,114 | $380K | 0.0% | $25.14 | $24.28 | — | COM | 67075T105 |
| — | BLACKROCK MUNIASSETS FD INC | 25,051 | $380K | 0.0% | $15.17 | $14.98 | — | COM | 09254J102 |
| BWFG | BANKWELL FINL GROUP INC | 13,198 | $380K | 0.0% | $28.79 * | $28.88 | -15.5% | COM | 06654A103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,089 | $380K | 0.0% | $53.60 | $46.95 | +14.4% | S&P MDCP QUALITY | 46137V472 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,834 | $379K | 0.0% | $21.25 * | $15.38 | +22.5% | COM | 928298108 |
| XTN | SPDR SERIES TRUST | 5,906 | $379K | 0.0% | $64.17 | $61.36 | +4.8% | S&P TRANSN ETF | 78464A532 |
| DK | DELEK US HLDGS INC NEW | 11,307 | $379K | 0.0% | $33.52 * | $28.90 | -5.6% | COM | 24665A103 |
| — | SANDERSON FARMS INC | 2,145 | $378K | 0.0% | $176.22 | $106.33 | — | COM | 800013104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 34,740 | $378K | 0.0% | $10.88 | $11.60 | — | COM | 6706EP105 |
| — | NUVEEN NEW YORK QLT MUN INC | 26,581 | $377K | 0.0% | $14.18 | $13.48 | — | COM | 67066X107 |
| EFAX | SPDR INDEX SHS FDS | 5,214 | $377K | 0.0% | $72.31 * | $32.93 | +10.0% | MSCI EAFE FS ETF | 78470E106 |
| — | INVESCO EXCHNG TRADED FD TR | 11,509 | $377K | 0.0% | $32.76 | $30.55 | — | DWA TACTCL SCT | 46138E826 |
| SDCCQ | SMILEDIRECTCLUB INC | 43,039 | $376K | 0.0% | $8.74 | $10.00 | -12.6% | CL A COM | 83192H106 |
| CNYA | ISHARES TR | 12,339 | $375K | 0.0% | $30.39 | $28.08 | +8.4% | MSCI CHINA A | 46434V514 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,878 | $375K | 0.0% | $29.12 | $30.31 | — | SH BEN INT | 939653101 |
| — | BED BATH & BEYOND INC | 21,641 | $374K | 0.0% | $17.28 | $17.28 | — | COM | 075896100 |
| NRG | NRG ENERGY INC | 9,422 | $374K | 0.0% | $39.69 * | $23.61 | +40.4% | COM NEW | 629377508 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 11,323 | $374K | 0.0% | $33.03 | $29.97 | +10.4% | SSI STRG ETF | 33739Q507 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,828 | $373K | 0.0% | $77.26 * | $20.33 | +26.7% | DWA TECHNOLOGY | 46137V811 |
| SNPS | SYNOPSYS INC | 2,674 | $372K | 0.0% | $139.12 | $106.12 | +31.2% | COM | 871607107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,996 | $371K | 0.0% | $61.87 | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,722 | $371K | 0.0% | $78.57 | $79.76 | -1.4% | TOTAL WLD BD ETF | 92206C565 |
| AVAV | AEROVIRONMENT INC | 6,025 | $371K | 0.0% | $61.58 | $55.68 | +10.9% | COM | 008073108 |
| STBA | S & T BANCORP INC | 9,223 | $371K | 0.0% | $40.23 | $39.54 | +1.9% | COM | 783859101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,065 | $370K | 0.0% | $36.76 | $37.28 | -1.2% | SPONSORED ADR | 358029106 |
| CZNC | CITIZENS & NORTHN CORP | 13,091 | $369K | 0.0% | $28.19 * | $16.77 | +21.1% | COM | 172922106 |
| HYEM | VANECK VECTORS ETF TRUST | 15,562 | $369K | 0.0% | $23.71 | $23.83 | -0.4% | EMERGING MKTS HI | 92189F353 |
| SURE | ADVISORSHARES TR | 4,934 | $368K | 0.0% | $74.58 | $69.94 | +6.7% | DOUBLELIN VAL EQ | 00768Y818 |
| — | CONSTELLATION BRANDS INC | 1,950 | $368K | 0.0% | $188.72 | $226.10 | — | CL B | 21036P207 |
| PTON | PELOTON INTERACTIVE INC | 12,963 | $368K | 0.0% | $28.39 | $26.94 | +5.4% | CL A COM | 70614W100 |
| AL | AIR LEASE CORP | 7,750 | $368K | 0.0% | $47.48 * | $34.44 | +22.9% | CL A | 00912X302 |
| WWD | WOODWARD INC | 3,107 | $368K | 0.0% | $118.44 * | $77.54 | +47.0% | COM | 980745103 |
| — | SUNPOWER CORP | 47,262 | $368K | 0.0% | $7.79 | $7.84 | — | COM | 867652406 |
| — | REALITY SHS ETF TR | 14,398 | $368K | 0.0% | $25.56 | $22.25 | — | NSD NXGN ECO ETF | 75605A702 |
| SDG | ISHARES TR | 5,621 | $367K | 0.0% | $65.29 | $57.91 | +13.0% | MSCI GLOBAL IMP | 46435G532 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,137 | $367K | 0.0% | $71.44 | $61.57 | +16.1% | COM | 538034109 |
| — | INVESCO MUN OPPORTUNITY TR | 29,666 | $366K | 0.0% | $12.34 | $12.29 | — | COM | 46132C107 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 13,095 | $366K | 0.0% | $27.95 | $28.22 | -0.9% | S&P500 DOWNSID | 46090A705 |
| — | QTS RLTY TR INC | 6,746 | $366K | 0.0% | $54.25 | $40.42 | — | COM CL A | 74736A103 |
| ROG | ROGERS CORP | 2,931 | $365K | 0.0% | $124.53 | $150.46 | -17.1% | COM | 775133101 |
| RIG | TRANSOCEAN LTD | 52,930 | $364K | 0.0% | $6.88 | $10.38 | -33.7% | REG SHS | H8817H100 |
| MATW | MATTHEWS INTL CORP | 9,556 | $364K | 0.0% | $38.09 * | $34.19 | -8.1% | CL A | 577128101 |
| RBB | RBB BANCORP | 17,144 | $362K | 0.0% | $21.12 | $24.47 | -13.5% | COM | 74930B105 |
| — | TATA MTRS LTD | 28,011 | $362K | 0.0% | $12.92 | $23.50 | — | SPONSORED ADR | 876568502 |
| — | DISCOVERY INC | 11,041 | $361K | 0.0% | $32.70 | $32.70 | — | COM SER A | 25470F104 |
| FNLC | FIRST BANCORP INC ME | 11,955 | $361K | 0.0% | $30.20 * | $19.99 | +9.9% | COM | 31866P102 |
| FNDE | SCHWAB STRATEGIC TR | 12,073 | $360K | 0.0% | $29.82 | $28.07 | +6.3% | SCHWB FDT EMK LG | 808524730 |
| TECL | DIREXION SHS ETF TR | 1,488 | $359K | 0.0% | $241.26 * | $11.18 | +116.1% | DLY TECH BULL 3X | 25459W102 |
| FIVA | FIDELITY COVINGTON TR | 15,624 | $358K | 0.0% | $22.91 | $21.46 | +6.8% | INT VL FCT ETF | 316092717 |
| VNM | VANECK VECTORS ETF TRUST | 22,414 | $358K | 0.0% | $15.97 | $16.40 | -2.5% | VIETNAM ETF | 92189F817 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,857 | $357K | 0.0% | $14.36 | $9.49 | — | UNIT | 85207Q104 |
| PENN | PENN NATL GAMING INC | 13,986 | $357K | 0.0% | $25.53 | $26.60 | -3.9% | COM | 707569109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,005 | $357K | 0.0% | $178.05 * | $110.93 | +53.4% | COM | 609839105 |
| — | COHEN & STEERS SLT PFD INCM | 11,316 | $356K | 0.0% | $31.46 | $28.28 | — | COM | 19248Y107 |
| ARLP | ALLIANCE RES PARTNER L P | 32,902 | $356K | 0.0% | $10.82 | $18.98 | — | UT LTD PART | 01877R108 |
| SECT | NORTHERN LTS FD TR IV | 11,501 | $355K | 0.0% | $30.87 | $26.68 | +15.7% | MAIN SECTR ROTN | 66538H591 |
| IFGL | ISHARES TR | 11,751 | $354K | 0.0% | $30.13 | $29.64 | +1.9% | INTL DEV RE ETF | 464288489 |
| — | CIMAREX ENERGY CO | 6,745 | $354K | 0.0% | $52.48 | $49.36 | — | COM | 171798101 |
| NUHY | NUSHARES ETF TR | 14,009 | $354K | 0.0% | $25.27 | $25.13 | +0.7% | ESG HI TLD CRP | 67092P854 |
| — | CREE INC | 7,680 | $354K | 0.0% | $46.09 | $37.78 | — | COM | 225447101 |
| QAI | INDEXIQ ETF TR | 11,487 | $353K | 0.0% | $30.73 | $30.11 | +2.3% | HEDGE MLTI ETF | 45409B107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 16,761 | $352K | 0.0% | $21.00 | $19.88 | — | COM | 56064K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,883 | $352K | 0.0% | $122.10 | $108.05 | +13.3% | COM | 874054109 |
| AVUS | AMERICAN CENTY ETF TR | 6,476 | $352K | 0.0% | $54.35 | $52.05 | +4.5% | US EQT ETF | 025072885 |
| EXR | EXTRA SPACE STORAGE INC | 3,333 | $352K | 0.0% | $105.61 * | $67.43 | +24.9% | COM | 30225T102 |
| — | DISH NETWORK CORP | 9,946 | $352K | 0.0% | $35.39 | $32.55 | — | CL A | 25470M109 |
| CYRX | CRYOPORT INC | 21,400 | $352K | 0.0% | $16.45 | $14.88 | +10.6% | COM PAR $0.001 | 229050307 |
| FUL | FULLER H B CO | 6,830 | $352K | 0.0% | $51.54 * | $45.72 | +4.2% | COM | 359694106 |
| SAM | BOSTON BEER INC | 929 | $351K | 0.0% | $377.83 | $290.67 | +30.0% | CL A | 100557107 |
| — | SOUTHWESTERN ENERGY CO | 145,333 | $351K | 0.0% | $2.42 | $4.06 | — | COM | 845467109 |
| EZU | ISHARES INC | 8,357 | $350K | 0.0% | $41.88 | $43.31 | -3.2% | MSCI EURZONE ETF | 464286608 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,891 | $349K | 0.0% | $50.65 | $50.65 | +0.1% | SPONSORED ADR | 82706C108 |
| — | BLACKROCK MUNI INCOME TR II | 23,145 | $349K | 0.0% | $15.08 | $14.73 | — | COM | 09249N101 |
| OPPJ | WISDOMTREE TR | 8,171 | $348K | 0.0% | $42.59 * | $21.92 | -2.8% | JPN SCAP HDG EQT | 97717W521 |
| NUDM | NUSHARES ETF TR | 12,928 | $348K | 0.0% | $26.92 | $26.84 | +0.5% | NUVEEN ESG INTL | 67092P805 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,122 | $348K | 0.0% | $42.85 | $36.00 | — | COM | 20369C106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,460 | $347K | 0.0% | $14.79 | $14.31 | — | COM | 09253W104 |
| — | ENVIVA PARTNERS LP | 9,323 | $347K | 0.0% | $37.22 | $31.34 | — | COM UNIT | 29414J107 |
| PODD | INSULET CORP | 2,022 | $346K | 0.0% | $171.12 | $111.85 | +53.1% | COM | 45784P101 |
| AVA | AVISTA CORP | 7,212 | $346K | 0.0% | $47.98 * | $36.43 | +0.4% | COM | 05379B107 |
| IXG | ISHARES TR | 5,032 | $345K | 0.0% | $68.56 | $68.81 | -0.1% | GLOBAL FINLS ETF | 464287333 |
| SUN | SUNOCO LP | 11,302 | $345K | 0.0% | $30.53 | $29.21 | — | COM UT REP LP | 86765K109 |
| EME | EMCOR GROUP INC | 4,002 | $345K | 0.0% | $86.21 * | $75.98 | +11.0% | COM | 29084Q100 |
| — | NATIONAL OILWELL VARCO INC | 13,733 | $344K | 0.0% | $25.05 | $34.62 | — | COM | 637071101 |
| CATY | CATHAY GEN BANCORP | 9,047 | $344K | 0.0% | $38.02 * | $31.83 | -2.6% | COM | 149150104 |
| TRND | PACER FDS TR | 12,783 | $344K | 0.0% | $26.91 | $24.48 | +10.1% | TRENDPILOT FD | 69374H675 |
| — | ALLEGHANY CORP DEL | 431 | $344K | 0.0% | $798.14 | $603.01 | — | COM | 017175100 |
| — | CALIFORNIA RES CORP | 38,159 | $344K | 0.0% | $9.01 | $22.04 | — | COM NEW | 13057Q206 |
| DDOG | DATADOG INC | 9,090 | $343K | 0.0% | $37.73 | $35.97 | +5.0% | CL A COM | 23804L103 |
| — | PUTNAM MASTER INTER INCOME T | 72,450 | $343K | 0.0% | $4.73 | $4.77 | — | SH BEN INT | 746909100 |
| POWR | ISHARES INC | 18,087 | $342K | 0.0% | $18.91 | $20.85 | -9.2% | GLB ENR PROD ETF | 464286343 |
| EWX | SPDR INDEX SHS FDS | 7,433 | $342K | 0.0% | $46.01 | $44.33 | +3.9% | S&P EMKTSC ETF | 78463X756 |
| LII | LENNOX INTL INC | 1,401 | $341K | 0.0% | $243.40 * | $185.30 | +22.4% | COM | 526107107 |
| RL | RALPH LAUREN CORP | 2,915 | $341K | 0.0% | $116.98 * | $87.39 | +20.0% | CL A | 751212101 |
| ACGL | ARCH CAP GROUP LTD | 7,960 | $341K | 0.0% | $42.84 * | $27.16 | +50.2% | ORD | G0450A105 |
| PUK | PRUDENTIAL PLC | 8,952 | $341K | 0.0% | $38.09 | $39.12 | -2.6% | ADR | 74435K204 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,942 | $337K | 0.0% | $68.19 | $60.96 | +12.0% | DWA INDLS MUMT | 46137V845 |
| — | DISCOVERY INC | 11,083 | $337K | 0.0% | $30.41 | $25.13 | — | COM SER C | 25470F302 |
| OZK | BANK OZK | 11,065 | $337K | 0.0% | $30.46 * | $23.51 | +3.2% | COM | 06417N103 |
| — | AVID BIOSERVICES INC | 44,048 | $337K | 0.0% | $7.65 | $2.92 | — | COM | 05368M106 |
| NTES | NETEASE INC | 1,101 | $337K | 0.0% | $306.09 | $269.86 | +13.6% | SPONSORED ADS | 64110W102 |
| — | JOHN HANCOCK ETF TRUST | 11,917 | $337K | 0.0% | $28.28 | $28.28 | — | MLTDCTR MEDIA | 47804J826 |
| IXP | ISHARES TR | 5,491 | $337K | 0.0% | $61.37 | $58.79 | +4.4% | GBL COMM SVC ETF | 464287275 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,526 | $337K | 0.0% | $95.58 * | $28.38 | +12.4% | DWA HEALTHCARE | 46137V852 |
| — | PUTNAM MANAGED MUN INCOM TR | 42,095 | $336K | 0.0% | $7.98 | $7.30 | — | COM | 746823103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,957 | $336K | 0.0% | $48.30 * | $39.00 | +12.2% | COM | 01973R101 |
| — | HEALTHCARE RLTY TR | 10,071 | $336K | 0.0% | $33.36 | $30.74 | — | COM | 421946104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,674 | $336K | 0.0% | $34.73 | $31.39 | — | ESG REV ETF | 46138J627 |
| PXH | INVESCO EXCHNG TRADED FD TR | 15,096 | $336K | 0.0% | $22.26 | $21.82 | +2.2% | FTSE RAFI EMNG | 46138E727 |
| CHMI | CHERRY HILL MTG INVT CORP | 23,059 | $336K | 0.0% | $14.57 | $17.38 | — | COM | 164651101 |
| VVV | VALVOLINE INC | 15,688 | $335K | 0.0% | $21.35 | $22.82 | -6.2% | COM | 92047W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,337 | $335K | 0.0% | $143.35 * | $118.02 | +18.2% | CL B | 913903100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,011 | $334K | 0.0% | $66.65 * | $60.79 | +2.0% | COM | 03820C105 |
| SGU | STAR GROUP L P | 35,403 | $334K | 0.0% | $9.43 | $9.97 | -5.1% | UNIT LTD PARTNR | 85512C105 |
| NZAC | SPDR INDEX SHS FDS | 3,363 | $333K | 0.0% | $99.02 * | $22.98 | +7.8% | LOW CARBON ETF | 78463X194 |
| EVR | EVERCORE INC | 4,458 | $333K | 0.0% | $74.70 * | $71.23 | -7.7% | CLASS A | 29977A105 |
| — | BLACKROCK LTD DURATION INC T | 20,314 | $332K | 0.0% | $16.34 | $15.80 | — | COM SHS | 09249W101 |
| MAT | MATTEL INC | 24,505 | $332K | 0.0% | $13.55 | $15.85 | -14.5% | COM | 577081102 |
| PAPR | INNOVATOR ETFS TR | 12,731 | $331K | 0.0% | $26.00 | $25.36 | +2.8% | S&P 500 PWR BU | 45782C870 |
| GATX | GATX CORP | 3,990 | $330K | 0.0% | $82.71 * | $52.88 | +39.0% | COM | 361448103 |
| — | DCP MIDSTREAM LP | 13,489 | $330K | 0.0% | $24.46 | $32.44 | — | COM UT LTD PTN | 23311P100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 8,509 | $329K | 0.0% | $38.66 | $37.79 | +2.3% | DWA FINL MUMT | 46137V860 |
| XHS | SPDR SERIES TRUST | 4,543 | $329K | 0.0% | $72.42 | $60.57 | +19.9% | HLTH CARE SVCS | 78464A573 |
| — | ADAM NAT RES FD INC | 19,989 | $329K | 0.0% | $16.46 | $17.94 | — | COM | 00548F105 |
| — | WELLCARE HEALTH PLANS INC | 999 | $329K | 0.0% | $329.33 | $271.06 | — | COM | 94946T106 |
| CVLG | COVENANT TRANSN GROUP INC | 25,360 | $327K | 0.0% | $12.89 * | $12.77 | -51.5% | CL A | 22284P105 |
| — | CITY OFFICE REIT INC | 24,258 | $327K | 0.0% | $13.48 | $12.81 | — | COM | 178587101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,108 | $326K | 0.0% | $29.35 * | $4.62 | +207.4% | COM | 630402105 |
| UI | UBIQUITI INC | 1,726 | $326K | 0.0% | $188.88 | $120.85 | +56.4% | COM | 90353W103 |
| — | BLACKROCK ENHANCED GBL DIV T | 29,612 | $325K | 0.0% | $10.98 | $12.38 | — | COM | 092501105 |
| MRNA | MODERNA INC | 16,631 | $325K | 0.0% | $19.54 | $21.01 | -6.9% | COM | 60770K107 |
| — | SPRINT CORPORATION | 62,499 | $325K | 0.0% | $5.20 | $5.86 | — | COM | 85207U105 |
| — | BNY MELLON HIGH YIELD STRATE | 104,807 | $324K | 0.0% | $3.09 | $3.06 | — | SH BEN INT | 09660L105 |
| ROL | ROLLINS INC | 9,776 | $324K | 0.0% | $33.14 * | $21.04 | -2.3% | COM | 775711104 |
| GRID | FIRST TR EXCH TRADED FD II | 5,914 | $324K | 0.0% | $54.79 | $43.55 | +26.1% | NASDQ CLN EDGE | 33737A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,011 | $324K | 0.0% | $161.11 * | $107.32 | +19.3% | COM | 015271109 |
| EPI | WISDOMTREE TR | 13,003 | $323K | 0.0% | $24.84 | $25.70 | -3.1% | INDIA ERNGS FD | 97717W422 |
| INGR | INGREDION INC | 3,482 | $323K | 0.0% | $92.76 | $125.70 | -26.1% | COM | 457187102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,134 | $323K | 0.0% | $24.59 | $20.20 | +22.0% | COM | 46269C102 |
| TXRH | TEXAS ROADHOUSE INC | 5,751 | $323K | 0.0% | $56.16 * | $56.02 | -8.4% | COM | 882681109 |
| KDP | KEURIG DR PEPPER INC | 11,172 | $323K | 0.0% | $28.91 * | $20.49 | +21.4% | COM | 49271V100 |
| ABCB | AMERIS BANCORP | 7,572 | $322K | 0.0% | $42.53 * | $42.36 | -8.1% | COM | 03076K108 |
| MEI | METHODE ELECTRS INC | 8,200 | $322K | 0.0% | $39.27 * | $30.99 | +8.4% | COM | 591520200 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,002 | $322K | 0.0% | $14.64 | $19.27 | -23.9% | COM | 45826J105 |
| — | ROYCE MICRO-CAP TR INC | 37,667 | $321K | 0.0% | $8.52 | $8.74 | — | COM | 780915104 |
| DLB | DOLBY LABORATORIES INC | 4,671 | $321K | 0.0% | $68.72 * | $58.01 | +8.5% | COM CL A | 25659T107 |
| GRNB | VANECK VECTORS ETF TRUST | 12,133 | $321K | 0.0% | $26.46 | $25.78 | +2.8% | GREEN BD ETF | 92189F171 |
| FCG | FIRST TR EXCHANGE TRADED FD | 26,664 | $321K | 0.0% | $12.04 | $16.97 | -28.9% | NAT GAS ETF | 33733E807 |
| — | DRIVE SHACK INC | 87,600 | $320K | 0.0% | $3.65 | $4.81 | — | COM | 262077100 |
| — | J JILL INC | 282,351 | $319K | 0.0% | $1.13 | $2.18 | — | COM | 46620W102 |
| PEGA | PEGASYSTEMS INC | 4,013 | $319K | 0.0% | $79.49 * | $35.94 | +10.8% | COM | 705573103 |
| — | GRACE W R & CO DEL NEW | 4,557 | $318K | 0.0% | $69.78 | $77.48 | — | COM | 38388F108 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 9,973 | $318K | 0.0% | $31.89 | $29.41 | +8.7% | INDXX INOVTV ETF | 33741X201 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,799 | $318K | 0.0% | $17.87 | $25.40 | — | COM NEW | 042315507 |
| FFBC | FIRST FINL BANCORP OH | 12,526 | $318K | 0.0% | $25.39 * | $18.14 | +8.7% | COM | 320209109 |
| FBNC | FIRST BANCORP N C | 7,984 | $318K | 0.0% | $39.83 * | $31.36 | +10.5% | COM | 318910106 |
| RGR | STURM RUGER & CO INC | 6,733 | $316K | 0.0% | $46.93 | $52.11 | -9.7% | COM | 864159108 |
| — | FST TR NEW OPPORT MLP & ENE | 33,935 | $316K | 0.0% | $9.31 | $9.31 | — | COM | 33739M100 |
| HDMV | FIRST TR EXCH TRADED FD III | 9,237 | $316K | 0.0% | $34.21 | $33.91 | +0.9% | HORIZON MNGD ETF | 33739P871 |
| PMT | PENNYMAC MTG INVT TR | 14,173 | $315K | 0.0% | $22.23 | $22.23 | — | COM | 70931T103 |
| — | INTREXON CORP | 57,398 | $314K | 0.0% | $5.47 | $13.21 | — | COM | 46122T102 |
| NETL | ETF SER SOLUTIONS | 11,462 | $314K | 0.0% | $27.39 | $27.02 | +1.5% | NETLEASE CORP | 26922A248 |
| GVAL | CAMBRIA ETF TR | 13,095 | $313K | 0.0% | $23.90 | $24.57 | -2.7% | GLOBAL VALUE ETF | 132061409 |
| ROM | PROSHARES TR | 1,973 | $313K | 0.0% | $158.64 * | $12.11 | +64.2% | PSHS ULTRA TECH | 74347R693 |
| UNOV | INNOVATOR ETFS TR | 12,012 | $313K | 0.0% | $26.06 | $25.89 | +0.9% | S&P 500 ULTRA | 45782C565 |
| — | SEVERN BANCORP ANNAPOLIS MD | 33,527 | $312K | 0.0% | $9.31 | $7.49 | — | COM | 81811M100 |
| — | BLUEBIRD BIO INC | 3,565 | $312K | 0.0% | $87.52 | $139.32 | — | COM | 09609G100 |
| — | INVESCO EXCHNG TRADED FD TR | 12,196 | $312K | 0.0% | $25.58 | $24.99 | — | DWA TACTCL MLT | 46138E834 |
| ARW | ARROW ELECTRS INC | 3,671 | $311K | 0.0% | $84.72 | $76.52 | +10.7% | COM | 042735100 |
| KORP | AMERICAN CENTY ETF TR | 6,067 | $311K | 0.0% | $51.26 | $51.11 | +0.3% | DIVERSIFID CRP | 025072109 |
| — | WABCO HLDGS INC | 2,298 | $311K | 0.0% | $135.34 | $108.94 | — | COM | 92927K102 |
| WAFD | WASHINGTON FED INC | 8,477 | $310K | 0.0% | $36.57 * | $23.98 | +24.6% | COM | 938824109 |
| NFRA | FLEXSHARES TR | 5,753 | $310K | 0.0% | $53.88 | $48.54 | +11.0% | STOXX GLOBR INF | 33939L795 |
| — | ORGANIGRAM HLDGS INC | 126,658 | $310K | 0.0% | $2.45 | $5.33 | — | COM | 68620P101 |
| BNO | UNITED STS BRENT OIL FD LP | 14,895 | $310K | 0.0% | $20.81 | $19.22 | +8.5% | UNIT | 91167Q100 |
| EWG | ISHARES INC | 10,535 | $309K | 0.0% | $29.33 | $32.58 | -9.8% | MSCI GERMANY ETF | 464286806 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,883 | $309K | 0.0% | $31.27 | $30.97 | +1.2% | CBOE EQT BUFER | 33740F847 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,079 | $308K | 0.0% | $100.03 * | $69.12 | +34.1% | COM | 198516106 |
| INFY | INFOSYS LTD | 29,899 | $308K | 0.0% | $10.30 | $8.42 | +22.5% | SPONSORED ADR | 456788108 |
| — | NATIXIS ETF TR | 12,220 | $308K | 0.0% | $25.20 | $24.59 | — | LOOMIS SAYLES | 63873X208 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,881 | $307K | 0.0% | $38.95 | $37.20 | +5.0% | EME MRK BD ETF | 33739P202 |
| MIDD | MIDDLEBY CORP | 2,803 | $306K | 0.0% | $109.17 | $121.11 | -9.6% | COM | 596278101 |
| FAS | DIREXION SHS ETF TR | 3,232 | $305K | 0.0% | $94.37 | $58.24 | +62.5% | DLY FIN BULL NEW | 25459Y694 |
| BKH | BLACK HILLS CORP | 3,885 | $305K | 0.0% | $78.51 * | $60.15 | +2.3% | COM | 092113109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 30,372 | $304K | 0.0% | $10.01 | $9.73 | — | COM | 67075U102 |
| — | JOHN HANCOCK ETF TRUST | 7,668 | $304K | 0.0% | $39.65 | $34.27 | — | MLTFACTR INDLS | 47804J883 |
| FINX | GLOBAL X FDS | 10,017 | $304K | 0.0% | $30.35 | $29.46 | +3.1% | FINTECH ETF | 37954Y814 |
| MNRO | MONRO INC | 3,877 | $303K | 0.0% | $78.15 | $68.43 | +14.3% | COM | 610236101 |
| — | WESTERN ASSET HIGH INCM FD I | 44,968 | $303K | 0.0% | $6.74 | $6.90 | — | COM | 95766J102 |
| — | BHP GROUP PLC | 6,445 | $303K | 0.0% | $47.01 | $40.60 | — | SPONSORED ADR | 05545E209 |
| WTM | WHITE MTNS INS GROUP LTD | 272 | $303K | 0.0% | $1113.97 | $891.21 | +25.2% | COM | G9618E107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,340 | $302K | 0.0% | $36.21 | $40.89 | -11.4% | SHS SUB VTG | 135086106 |
| — | MFS MULTIMARKET INCOME TR | 49,387 | $302K | 0.0% | $6.11 | $5.96 | — | SH BEN INT | 552737108 |
| BNOV | INNOVATOR ETFS TR | 11,366 | $302K | 0.0% | $26.57 | $26.17 | +1.8% | S&P 500 BUFFER | 45782C581 |
| NUAG | NUSHARES ETF TR | 12,248 | $301K | 0.0% | $24.58 | $24.25 | +1.6% | NUVEEN ENHNC YLD | 67092P102 |
| — | BLACKSTONE GSO FLTING RTE FU | 18,670 | $301K | 0.0% | $16.12 | $17.93 | — | COM | 09256U105 |
| GNR | SPDR INDEX SHS FDS | 6,539 | $301K | 0.0% | $46.03 | $47.39 | -2.6% | GLB NAT RESRCE | 78463X541 |
| WEX | WEX INC | 1,441 | $301K | 0.0% | $208.88 | $174.25 | +20.2% | COM | 96208T104 |
| — | ISHARES TR | 11,175 | $301K | 0.0% | $26.94 | $25.35 | — | MIN VOL EUROPE | 46434V720 |
| — | MFS CHARTER INCOME TR | 35,758 | $301K | 0.0% | $8.42 | $8.33 | — | SH BEN INT | 552727109 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,193 | $300K | 0.0% | $11.91 | $21.34 | -44.1% | COM | 76118Y104 |
| HEI/A | HEICO CORP NEW | 3,358 | $300K | 0.0% | $89.34 | $59.28 | +49.7% | CL A | 422806208 |
| CVGW | CALAVO GROWERS INC | 3,308 | $299K | 0.0% | $90.39 * | $66.84 | +19.9% | COM | 128246105 |
| EG | EVEREST RE GROUP LTD | 1,081 | $299K | 0.0% | $276.60 * | $187.92 | +30.1% | COM | G3223R108 |
| — | BLACKROCK MUNICIPL INC QLTY | 21,266 | $298K | 0.0% | $14.01 | $13.95 | — | COM | 092479104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,777 | $298K | 0.0% | $9.09 | $9.53 | — | COM | 09253R105 |
| — | UBS AG JERSEY BRH | 14,626 | $298K | 0.0% | $20.37 | $20.67 | — | ETRAC WELLS BDCI | 902641588 |
| — | INNOVATOR ETFS TR II | 7,723 | $298K | 0.0% | $38.59 | $31.49 | — | LUNT LOW VOL HIG | 45783G102 |
| — | INVESTORS REAL ESTATE TR | 4,113 | $298K | 0.0% | $72.45 | $48.88 | — | SH BEN INT | 461730509 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,758 | $297K | 0.0% | $38.28 | $37.02 | +3.5% | SML CAP VAL AL | 33737M409 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,793 | $297K | 0.0% | $33.78 | $31.25 | +8.3% | S&P SMCP VLU MNT | 46137V480 |
| — | WESTERN ASSET MUN HI INCM FD | 39,195 | $297K | 0.0% | $7.58 | $7.45 | — | COM | 95766N103 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $297K | 0.0% | $13.83 | $20.40 | — | UNIT LTD PRT 60 | 292102209 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,411 | $296K | 0.0% | $209.78 * | $184.08 | +6.0% | COM | 433323102 |
| — | PREFERRED APT CMNTYS INC | 22,122 | $294K | 0.0% | $13.29 | $14.52 | — | COM | 74039L103 |
| WOOD | ISHARES TR | 4,396 | $294K | 0.0% | $66.88 | $71.68 | -6.5% | GL TIMB FORE ETF | 464288174 |
| AVNS | AVANOS MED INC | 8,723 | $293K | 0.0% | $33.59 | $64.35 | -47.6% | COM | 05350V106 |
| — | TENNECO INC | 22,382 | $293K | 0.0% | $13.09 | $11.33 | — | CL A VTG COM STK | 880349105 |
| JHSC | JOHN HANCOCK ETF TRUST | 10,534 | $293K | 0.0% | $27.81 | $26.23 | +6.0% | MULTIFACTR SML | 47804J842 |
| — | BNY MELLON STRATEGIC MUNS IN | 34,408 | $292K | 0.0% | $8.49 | $8.16 | — | COM | 05588W108 |
| GEO | GEO GROUP INC NEW | 17,617 | $292K | 0.0% | $16.57 * | $15.93 | -11.3% | COM | 36162J106 |
| MATX | MATSON INC | 7,162 | $292K | 0.0% | $40.77 * | $29.26 | +26.8% | COM | 57686G105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 84,680 | $292K | 0.0% | $3.45 | $4.15 | -16.9% | COM | 09058V103 |
| — | PS BUSINESS PKS INC CALIF | 1,776 | $292K | 0.0% | $164.41 | $126.63 | — | COM | 69360J107 |
| PEB | PEBBLEBROOK HOTEL TR | 10,917 | $292K | 0.0% | $26.75 | $31.97 | — | COM | 70509V100 |
| TIPZ | PIMCO ETF TR | 4,860 | $291K | 0.0% | $59.88 | $57.44 | +4.2% | BROAD US TIPS | 72201R403 |
| DLX | DELUXE CORP | 5,839 | $291K | 0.0% | $49.84 * | $47.71 | -24.2% | COM | 248019101 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,189 | $291K | 0.0% | $47.02 | $47.44 | — | COM | 024835100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,229 | $291K | 0.0% | $46.72 | $43.89 | +6.8% | S&P500 EQL FIN | 46137V340 |
| — | WHEELER REAL ESTATE INVT TR | 26,450 | $290K | 0.0% | $10.96 | $21.90 | — | CV PFD SER B | 963025309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,209 | $290K | 0.0% | $25.87 | $25.09 | +3.1% | TCW UNCONSTRAI | 33740F888 |
| DWM | WISDOMTREE TR | 5,425 | $290K | 0.0% | $53.46 | $54.18 | -1.3% | INTL EQUITY FD | 97717W703 |
| — | UNITED STATES NATL GAS FUND | 17,237 | $290K | 0.0% | $16.82 | $16.82 | — | UNIT PAR | 912318300 |
| — | VICTORY PORTFOLIOS II | 5,881 | $290K | 0.0% | $49.31 | $44.79 | — | VCSHS US SML CAP | 92647N832 |
| — | JOHN HANCOCK ETF TRUST | 12,178 | $288K | 0.0% | $23.65 | $27.21 | — | MLTFACTOR ENRG | 47804J701 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,632 | $288K | 0.0% | $109.42 | $95.24 | +15.3% | COM | 40171V100 |
| — | PATTERN ENERGY GROUP INC | 10,779 | $288K | 0.0% | $26.72 | $19.99 | — | CL A | 70338P100 |
| EHTH | EHEALTH INC | 3,000 | $288K | 0.0% | $96.00 | $90.21 | +6.5% | COM | 28238P109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,795 | $287K | 0.0% | $12.06 | $12.31 | — | COM | 27827Y109 |
| HRTX | HERON THERAPEUTICS INC | 12,250 | $287K | 0.0% | $23.43 | $18.47 | +27.3% | COM | 427746102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,286 | $287K | 0.0% | $66.96 * | $17.78 | +25.9% | DYNMC SEMICNDT | 46137V647 |
| PB | PROSPERITY BANCSHARES INC | 3,982 | $286K | 0.0% | $71.82 * | $57.32 | +3.2% | COM | 743606105 |
| JMBS | JANUS DETROIT STR TR | 5,502 | $286K | 0.0% | $51.98 | $51.63 | +0.8% | HENDERSON MTG | 47103U852 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 22,576 | $285K | 0.0% | $12.62 | $12.02 | — | COM | 10537L104 |
| IEZ | ISHARES TR | 14,023 | $285K | 0.0% | $20.32 | $22.74 | -10.6% | US OIL EQ&SV ETF | 464288844 |
| BIO | BIO RAD LABS INC | 772 | $285K | 0.0% | $369.17 | $326.21 | +13.4% | CL A | 090572207 |
| NYT | NEW YORK TIMES CO | 8,872 | $285K | 0.0% | $32.12 * | $28.02 | +8.4% | CL A | 650111107 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,506 | $285K | 0.0% | $29.98 | $28.41 | — | PRINCIPAL ACTV | 74255Y706 |
| UBS | UBS GROUP AG | 22,664 | $285K | 0.0% | $12.58 | $15.78 | -20.3% | SHS | H42097107 |
| THO | THOR INDS INC | 3,833 | $284K | 0.0% | $74.09 * | $99.50 | -33.9% | COM | 885160101 |
| TXNM | PNM RES INC | 5,585 | $283K | 0.0% | $50.67 | $44.53 | +13.9% | COM | 69349H107 |
| NRIM | NORTHRIM BANCORP INC | 7,398 | $283K | 0.0% | $38.25 * | $6.57 | +14.5% | COM | 666762109 |
| COKE | COCA COLA CONSOLIDATED INC | 998 | $283K | 0.0% | $283.57 * | $21.97 | +23.0% | COM | 191098102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,868 | $282K | 0.0% | $14.95 * | $12.82 | -19.9% | SHS USD | G4863A108 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,981 | $282K | 0.0% | $23.54 | $21.60 | — | COM | 19842X109 |
| — | INVESCO TR INVT GRADE NY MUN | 20,607 | $280K | 0.0% | $13.59 | $13.61 | — | COM | 46131T101 |
| — | FIBROGEN INC | 6,533 | $280K | 0.0% | $42.86 | $45.16 | — | COM | 31572Q808 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,154 | $280K | 0.0% | $15.42 | $15.42 | — | COM | 670980101 |
| CACC | CREDIT ACCEP CORP MICH | 635 | $280K | 0.0% | $440.94 | $421.08 | +5.0% | COM | 225310101 |
| — | PROSHARES TR II | 5,000 | $279K | 0.0% | $55.80 | $55.60 | — | PROSHS U/SHAUS | 74347W460 |
| EWT | ISHARES INC | 6,785 | $279K | 0.0% | $41.12 | $36.55 | +12.5% | MSCI TAIWAN ETF | 46434G772 |
| GNW | GENWORTH FINL INC | 63,540 | $279K | 0.0% | $4.39 | $3.80 | +15.9% | COM CL A | 37247D106 |
| HEZU | ISHARES TR | 8,763 | $278K | 0.0% | $31.72 | $28.54 | +11.4% | CUR HD EURZN ETF | 46434V639 |
| JUST | GOLDMAN SACHS ETF TR | 6,021 | $278K | 0.0% | $46.17 | $39.62 | +16.9% | JUST US LRG CP | 381430396 |
| GSIT | GSI TECHNOLOGY | 39,184 | $277K | 0.0% | $7.07 | $6.82 | +4.0% | COM | 36241U106 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 6,885 | $277K | 0.0% | $40.23 | $41.44 | -2.9% | TOTAL RTRN ETF | 41653L305 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,144 | $276K | 0.0% | $87.79 | $87.99 | +0.1% | COM | 91307C102 |
| ARKF | ARK ETF TR | 11,546 | $276K | 0.0% | $23.90 | $22.26 | +7.8% | FINTECH INNOVA | 00214Q708 |
| — | BLACKROCK ENERGY & RES TR | 23,237 | $276K | 0.0% | $11.88 | $13.66 | — | COM | 09250U101 |
| YETI | YETI HLDGS INC | 7,926 | $275K | 0.0% | $34.70 | $29.18 | +19.2% | COM | 98585X104 |
| — | INTERPUBLIC GROUP COS INC | 11,870 | $274K | 0.0% | $23.08 * | $16.74 | +8.8% | COM | 460690100 |
| HLF | HERBALIFE NUTRITION LTD | 5,757 | $274K | 0.0% | $47.59 | $55.97 | -14.8% | COM SHS | G4412G101 |
| EEMS | ISHARES INC | 6,050 | $273K | 0.0% | $45.12 | $44.15 | +2.5% | EM MKT SM-CP ETF | 464286475 |
| — | WESTERN AST INFL LKD OPP & I | 23,671 | $273K | 0.0% | $11.53 | $11.32 | — | COM | 95766R104 |
| — | TALLGRASS ENERGY LP | 12,336 | $272K | 0.0% | $22.05 | $23.41 | — | CLASS A SHS | 874696107 |
| LCII | LCI INDS | 2,544 | $272K | 0.0% | $106.92 * | $71.52 | +22.1% | COM | 50189K103 |
| G | GENPACT LIMITED | 6,463 | $272K | 0.0% | $42.09 * | $29.64 | +32.3% | SHS | G3922B107 |
| — | GASLOG LTD | 27,800 | $272K | 0.0% | $9.78 | $9.78 | — | SHS | G37585109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 13,992 | $272K | 0.0% | $19.44 | $17.74 | +9.7% | COM | 671807105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,710 | $272K | 0.0% | $100.37 * | $19.09 | +5.5% | SPECTRUM PFD | 74255Y888 |
| EGP | EASTGROUP PPTY INC | 2,045 | $271K | 0.0% | $132.52 | $96.29 | — | COM | 277276101 |
| — | NABORS INDUSTRIES LTD | 93,793 | $270K | 0.0% | $2.88 | $6.03 | — | SHS | G6359F103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,332 | $270K | 0.0% | $14.73 | $15.46 | — | COM | 09253T101 |
| CWH | CAMPING WORLD HLDGS INC | 18,319 | $270K | 0.0% | $14.74 * | $6.86 | +55.6% | CL A | 13462K109 |
| — | INNOVATOR ETFS TR II | 11,155 | $270K | 0.0% | $24.20 | $23.62 | — | S&P INVSTMNT GRD | 45783G201 |
| EIS | ISHARES INC | 4,693 | $269K | 0.0% | $57.32 | $53.20 | +7.8% | MSCI ISRAEL ETF | 464286632 |
| GEF | GREIF INC | 6,088 | $269K | 0.0% | $44.19 * | $41.20 | -13.1% | CL A | 397624107 |
| — | ARENA PHARMACEUTICALS INC | 5,908 | $268K | 0.0% | $45.36 | $41.64 | — | COM NEW | 040047607 |
| DEEP | ETF SER SOLUTIONS | 8,180 | $267K | 0.0% | $32.64 | $31.35 | +4.2% | DEEP VALUE ETF | 26922A701 |
| MHK | MOHAWK INDS INC | 1,959 | $267K | 0.0% | $136.29 | $198.59 | -31.3% | COM | 608190104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 25,423 | $267K | 0.0% | $10.50 | $12.77 | — | COM | 48661E108 |
| — | WELLS FARGO MULTI SECTOR INC | 20,790 | $267K | 0.0% | $12.84 | $12.06 | — | COM | 94987D101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 11,247 | $266K | 0.0% | $23.65 | $22.71 | — | COM | 401664107 |
| EEFT | EURONET WORLDWIDE INC | 1,694 | $266K | 0.0% | $157.02 | $152.55 | +3.3% | COM | 298736109 |
| — | WEINGARTEN RLTY INVS | 8,484 | $265K | 0.0% | $31.24 | $29.24 | — | SH BEN INT | 948741103 |
| WABC | WESTAMERICA BANCORPORATION | 3,919 | $265K | 0.0% | $67.62 * | $49.98 | +10.6% | COM | 957090103 |
| ASYS | AMTECH SYS INC | 37,049 | $265K | 0.0% | $7.15 | $4.94 | +45.0% | COM PAR $0.01N | 032332504 |
| UUP | INVESCO DB US DLR INDEX TR | 10,212 | $265K | 0.0% | $25.95 | $24.41 | +6.4% | BULLISH FD | 46141D203 |
| — | MTS SYS CORP | 5,501 | $264K | 0.0% | $47.99 | $51.42 | — | COM | 553777103 |
| LUNA | LUNA INNOVATIONS | 36,088 | $263K | 0.0% | $7.29 * | $2.08 | +216.4% | COM | 550351100 |
| — | BLACKROCK INCOME TR INC | 43,369 | $262K | 0.0% | $6.04 | $6.14 | — | COM | 09247F100 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 6,307 | $262K | 0.0% | $41.54 | $38.21 | +8.9% | PRECIOUS METAL | 46140H502 |
| XPHDX | PIONEER FLOATING RATE TR | 23,827 | $261K | 0.0% | $10.95 | $11.05 | — | COM | 72369J102 |
| CMRE | COSTAMARE INC | 27,450 | $261K | 0.0% | $9.51 * | $5.06 | +51.0% | SHS | Y1771G102 |
| — | EATON VANCE FLTG RATE INCOM | 16,361 | $261K | 0.0% | $15.95 | $15.88 | — | COM SHS BEN INT | 278284104 |
| — | CATALENT INC | 4,653 | $261K | 0.0% | $56.09 | $56.09 | — | COM | 148806102 |
| GVA | GRANITE CONSTR INC | 9,451 | $261K | 0.0% | $27.62 | $45.72 | -39.5% | COM | 387328107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,447 | $260K | 0.0% | $14.09 | $14.72 | — | COM | 09254M105 |
| CHE | CHEMED CORP NEW | 593 | $260K | 0.0% | $438.45 | $309.15 | +39.4% | COM | 16359R103 |
| IDGT | ISHARES TR | 4,710 | $260K | 0.0% | $55.20 | $53.73 | +2.8% | NA TEC MULTM ETF | 464287531 |
| — | SEASPINE HLDGS CORP | 21,725 | $260K | 0.0% | $11.97 | $11.96 | — | COM | 81255T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,736 | $259K | 0.0% | $69.33 | $56.70 | +22.3% | COM | 127387108 |
| IJUL | INNOVATOR ETFS TR | 10,939 | $259K | 0.0% | $23.68 | $22.99 | +3.3% | MSCI EAFE PWR | 45782C722 |
| INMD | INMODE LTD | 6,624 | $259K | 0.0% | $39.10 * | $18.79 | +4.3% | SHS | M5425M103 |
| — | IVY HIGH INC OPPORTUNITIES F | 18,630 | $258K | 0.0% | $13.85 | $14.22 | — | COM | 465893105 |
| PCG | PG&E CORP | 23,709 | $257K | 0.0% | $10.84 | $46.16 | -76.7% | COM | 69331C108 |
| — | INSTRUCTURE INC | 5,328 | $256K | 0.0% | $48.05 | $37.37 | — | COM | 45781U103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,461 | $256K | 0.0% | $14.66 | $17.33 | — | SHS | N31738102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,040 | $256K | 0.0% | $14.19 | $12.60 | +12.8% | COM | 89677Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,036 | $256K | 0.0% | $84.32 | $89.70 | -5.7% | COM | 09061G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,816 | $256K | 0.0% | $26.08 | $26.08 | — | BULSHS 2023 HY | 46138J858 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,582 | $255K | 0.0% | $16.37 | $16.37 | — | SHS | 67075G103 |
| — | AEGON N V | 56,449 | $255K | 0.0% | $4.52 | $6.28 | — | NY REGISTRY SHS | 007924103 |
| EHC | ENCOMPASS HEALTH CORP | 3,690 | $255K | 0.0% | $69.11 * | $50.37 | +2.0% | COM | 29261A100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,949 | $254K | 0.0% | $14.15 | $12.49 | — | COM | 09254V105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,283 | $253K | 0.0% | $20.60 | $20.81 | — | COM | 258623107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,555 | $253K | 0.0% | $23.97 | $16.80 | +43.2% | SHS NEW | M87915274 |
| — | NUSTAR ENERGY LP | 9,817 | $253K | 0.0% | $25.77 | $27.94 | — | UNIT COM | 67058H102 |
| — | ENCORE WIRE CORP | 4,402 | $252K | 0.0% | $57.25 | $57.02 | — | COM | 292562105 |
| — | NUVEEN SELECT MAT MUN FD | 24,087 | $252K | 0.0% | $10.46 | $10.05 | — | SH BEN INT | 67061T101 |
| XRT | SPDR SERIES TRUST | 5,495 | $252K | 0.0% | $45.86 | $44.00 | +4.6% | S&P RETAIL ETF | 78464A714 |
| — | JERNIGAN CAP INC | 13,186 | $252K | 0.0% | $19.11 | $19.11 | — | COM | 476405105 |
| — | BRIDGE BANCORP INC | 7,501 | $251K | 0.0% | $33.46 | $29.52 | — | COM | 108035106 |
| — | CARA THERAPEUTICS INC | 15,631 | $251K | 0.0% | $16.06 | $13.60 | — | COM | 140755109 |
| WOR | WORTHINGTON INDS INC | 5,971 | $251K | 0.0% | $42.04 * | $26.61 | -2.3% | COM | 981811102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,396 | $251K | 0.0% | $12.31 | $11.56 | — | COM | 33848E106 |
| — | EATON VANCE SR FLTNG RTE TR | 18,471 | $250K | 0.0% | $13.53 | $14.29 | — | COM | 27828Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,434 | $250K | 0.0% | $72.80 | $87.72 | — | COM CL A | 848574109 |
| — | BLACKROCK MUNIYIELD N J FD I | 16,605 | $250K | 0.0% | $15.06 | $14.04 | — | COM | 09254Y109 |
| — | ANIXTER INTL INC | 2,721 | $250K | 0.0% | $91.88 | $59.62 | — | COM | 035290105 |
| XYLD | GLOBAL X FDS | 4,923 | $249K | 0.0% | $50.58 | $48.60 | +4.3% | S&P 500 COVERED | 37954Y475 |
| — | COVETRUS INC | 18,929 | $249K | 0.0% | $13.15 | $24.10 | — | COM | 22304C100 |
| — | EATON VANCE CA MUNI INCOME T | 18,400 | $248K | 0.0% | $13.48 | $11.38 | — | SH BEN INT | 27826F101 |
| TKR | TIMKEN CO | 4,411 | $248K | 0.0% | $56.22 | $47.28 | +19.1% | COM | 887389104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,047 | $248K | 0.0% | $81.39 | $79.40 | +2.5% | EMERG MKT BD ETF | 921946885 |
| EXI | ISHARES TR | 2,557 | $248K | 0.0% | $96.99 | $90.40 | +7.6% | GLOB INDSTRL ETF | 464288729 |
| MITK | MITEK SYS INC | 32,380 | $247K | 0.0% | $7.63 | $8.67 | -11.8% | COM NEW | 606710200 |
| — | CREDIT SUISSE HIGH YLD BND F | 99,114 | $247K | 0.0% | $2.49 | $2.69 | — | SH BEN INT | 22544F103 |
| EQNR | EQUINOR ASA | 12,363 | $246K | 0.0% | $19.90 | $26.00 | -23.4% | SPONSORED ADR | 29446M102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 24,611 | $246K | 0.0% | $10.00 | $9.91 | — | COM | 72200M108 |
| CTRA | CABOT OIL & GAS CORP | 14,180 | $246K | 0.0% | $17.35 * | $17.89 | -26.6% | COM | 127097103 |
| MKSI | MKS INSTRUMENT INC | 2,235 | $245K | 0.0% | $109.62 * | $78.64 | +33.7% | COM | 55306N104 |
| CGBD | TCG BDC INC | 18,352 | $245K | 0.0% | $13.35 * | $6.19 | +1.1% | COM | 872280102 |
| — | CORESITE RLTY CORP | 2,187 | $245K | 0.0% | $112.03 | $121.70 | — | COM | 21870Q105 |
| — | HILLENBRAND INC | 7,368 | $245K | 0.0% | $33.25 | $33.25 | — | COM | 431571108 |
| — | LANNET INC | 27,726 | $244K | 0.0% | $8.80 | $8.05 | — | COM | 516012101 |
| BHF | BRIGHTHOUSE FINL INC | 6,241 | $244K | 0.0% | $39.10 | $58.28 | -32.7% | COM | 10922N103 |
| TAXF | AMERICAN CENTY ETF TR | 4,624 | $244K | 0.0% | $52.77 | $52.82 | +0.2% | DIVERSIFIED MU | 025072505 |
| ACNB | ACNB CORP | 6,439 | $243K | 0.0% | $37.74 * | $24.68 | +25.2% | COM | 000868109 |
| FN | FABRINET | 3,754 | $243K | 0.0% | $64.73 | $57.85 | +12.1% | SHS | G3323L100 |
| BKR | BAKER HUGHES COMPANY | 9,451 | $242K | 0.0% | $25.61 * | $24.70 | -12.4% | CL A | 05722G100 |
| PFFA | ETFIS SER TR I | 9,185 | $242K | 0.0% | $26.35 | $26.39 | -0.1% | VIRTUS INFRCAP | 26923G822 |
| WTV | WISDOMTREE TR | 2,552 | $242K | 0.0% | $94.83 * | $41.33 | +14.8% | US QLT SHRHD YLD | 97717W547 |
| — | CALLON PETE CO DEL | 50,127 | $242K | 0.0% | $4.83 | $9.63 | — | COM | 13123X102 |
| SBCF | SEACOAST BKG CORP FLA | 7,898 | $241K | 0.0% | $30.51 | $28.42 | +7.6% | COM NEW | 811707801 |
| — | FIRST TR EXCHANGE TRADED FD | 6,056 | $240K | 0.0% | $39.63 | $37.99 | — | CHINDIA ETF | 33733A102 |
| PZT | INVESCO EXCHNG TRADED FD TR | 9,470 | $240K | 0.0% | $25.34 | $25.41 | -0.2% | NY AMT FRE MUN | 46138E529 |
| — | ANTARES PHARMA INC | 51,193 | $240K | 0.0% | $4.69 | $2.11 | — | COM | 036642106 |
| STNE | STONECO LTD | 6,030 | $240K | 0.0% | $39.80 | $39.80 | — | COM CL A | G85158106 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,962 | $240K | 0.0% | $15.04 | $14.83 | — | COM | 09254F100 |
| DEEF | DBX ETF TR | 8,353 | $240K | 0.0% | $28.73 | $26.99 | +6.5% | XTRACK FTSE US | 233051515 |
| ALLY | ALLY FINL INC | 7,827 | $239K | 0.0% | $30.54 * | $26.36 | -5.0% | COM | 02005N100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,223 | $239K | 0.0% | $195.42 | $169.47 | +15.7% | COM | G7496G103 |
| UNF | UNIFIRST CORP MASS | 1,184 | $239K | 0.0% | $201.86 * | $194.89 | -0.3% | COM | 904708104 |
| TRMK | TRUSTMARK CORP | 6,924 | $238K | 0.0% | $34.37 * | $28.54 | +0.3% | COM | 898402102 |
| MSCI | MSCI INC | 919 | $237K | 0.0% | $257.89 * | $229.41 | +6.0% | COM | 55354G100 |
| — | 1895 BANCORP OF WIS INC | 22,000 | $237K | 0.0% | $10.77 | $9.67 | — | COM | 28252W105 |
| — | BLACKROCK NY MUNI INC QLTY T | 17,302 | $237K | 0.0% | $13.70 | $13.08 | — | COM | 09249U105 |
| — | EATON VANCE NY MUNI INCOME T | 17,757 | $237K | 0.0% | $13.35 | $13.03 | — | SH BEN INT | 27826W104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,255 | $236K | 0.0% | $44.91 | $28.94 | — | COM | 65341D102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 5,488 | $236K | 0.0% | $43.00 | $38.21 | +12.9% | S&P 500 VLU MOMN | 46137V423 |
| CNK | CINEMARK HOLDINGS INC | 6,974 | $236K | 0.0% | $33.84 * | $33.18 | -0.7% | COM | 17243V102 |
| HYLB | DBX ETF TR | 4,704 | $236K | 0.0% | $50.17 * | $39.94 | +0.9% | XTRACK USD HIGH | 233051432 |
| — | VEDANTA LTD | 27,275 | $235K | 0.0% | $8.62 | $8.62 | — | SPONSORED ADR | 92242Y100 |
| NUBD | NUSHARES ETF TR | 9,219 | $235K | 0.0% | $25.49 | $25.66 | -0.4% | NUVEEN ESG US | 67092P870 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,585 | $235K | 0.0% | $90.91 | $78.44 | +15.9% | PHYSCL PLATM SHS | 003260106 |
| — | CONCHO RES INC | 2,691 | $235K | 0.0% | $87.33 | $87.33 | — | COM | 20605P101 |
| XPH | SPDR SERIES TRUST | 5,141 | $234K | 0.0% | $45.52 | $46.10 | -0.9% | S&P PHARMAC | 78464A722 |
| — | BRIGHTCOVE INC | 27,000 | $234K | 0.0% | $8.67 | $8.39 | — | COM | 10921T101 |
| BCS | BARCLAYS PLC | 24,581 | $234K | 0.0% | $9.52 | $10.57 | -9.9% | ADR | 06738E204 |
| LCNB | LCNB CORP | 12,165 | $234K | 0.0% | $19.24 * | $14.12 | +0.5% | COM | 50181P100 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,200 | $233K | 0.0% | $44.81 * | $26.28 | +25.7% | COM | 634865109 |
| — | SINCLAIR BROADCAST GROUP INC | 7,010 | $233K | 0.0% | $33.24 | $39.03 | — | CL A | 829226109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,000 | $233K | 0.0% | $38.83 * | $23.44 | +60.9% | COM | 00790R104 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,376 | $233K | 0.0% | $53.24 | $52.99 | +0.6% | MUNI HI INCM ETF | 33739P301 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 21,532 | $232K | 0.0% | $10.77 | $11.00 | — | COM | 723762100 |
| IBP | INSTALLED BLDG PRODS INC | 3,380 | $232K | 0.0% | $68.64 * | $62.16 | +2.1% | COM | 45780R101 |
| — | LOGMEIN INC | 2,694 | $231K | 0.0% | $85.75 | $85.75 | — | COM | 54142L109 |
| SSYS | STRATASYS LTD | 11,381 | $230K | 0.0% | $20.21 | $24.06 | -15.9% | SHS | M85548101 |
| — | HD SUPPLY HLDGS INC | 5,729 | $230K | 0.0% | $40.15 | $42.23 | — | COM | 40416M105 |
| VRNS | VARONIS SYS INC | 2,963 | $230K | 0.0% | $77.62 * | $23.75 | +9.1% | COM | 922280102 |
| PFIS | PEOPLES FINL SVCS CORP | 4,584 | $230K | 0.0% | $50.17 * | $33.60 | +18.9% | COM | 711040105 |
| — | EQUITY COMWLTH | 6,998 | $229K | 0.0% | $32.72 | $30.18 | — | COM SH BEN INT | 294628102 |
| DDM | PROSHARES TR | 4,129 | $229K | 0.0% | $55.46 * | $21.93 | +26.7% | PSHS ULTRA DOW30 | 74347R305 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,735 | $228K | 0.0% | $26.10 | $24.10 | +8.4% | COM | 33734G108 |
| ONEY | SPDR SERIES TRUST | 2,994 | $228K | 0.0% | $76.15 | $73.28 | +4.0% | RUSSELL YIELD | 78468R770 |
| — | RITCHIE BROS AUCTIONEERS | 5,291 | $227K | 0.0% | $42.90 | $42.90 | — | COM | 767744105 |
| ONEV | SPDR SERIES TRUST | 2,637 | $227K | 0.0% | $86.08 | $83.74 | +2.8% | RUSSELL LOW VOL | 78468R754 |
| SRCE | 1ST SOURCE CORP | 4,382 | $227K | 0.0% | $51.80 | $45.66 | — | COM | 336901103 |
| ISMD | NORTHERN LTS FD TR IV | 8,045 | $226K | 0.0% | $28.09 | $25.85 | +9.1% | INSPIRE SMAL ETF | 66538H641 |
| XMFVX | MFS SPL VALUE TR | 34,932 | $225K | 0.0% | $6.44 | $5.87 | — | SH BEN INT | 55274E102 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,950 | $225K | 0.0% | $14.11 * | $9.42 | +10.9% | COM | 015857105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,607 | $225K | 0.0% | $13.55 | $13.49 | — | SH BEN INT | 09248E102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 11,841 | $225K | 0.0% | $19.00 | $16.27 | +16.9% | SELCT INTL ETF | 23908L405 |
| — | SPX CORP | 4,417 | $224K | 0.0% | $50.71 | $50.71 | — | COM | 784635104 |
| FTS | FORTIS INC | 5,388 | $223K | 0.0% | $41.39 * | $26.50 | +24.7% | COM | 349553107 |
| INCO | COLUMBIA ETF TR II | 5,290 | $223K | 0.0% | $42.16 | $46.98 | -10.1% | INDIA CONSMR ETF | 19762B707 |
| ALRM | ALARM COM HLDGS INC | 5,207 | $223K | 0.0% | $42.83 | $40.41 | +6.3% | COM | 011642105 |
| GIB | CGI INC | 2,658 | $222K | 0.0% | $83.52 | $80.05 | +4.0% | CL A SUB VTG | 12532H104 |
| GAP | GAP INC | 12,590 | $222K | 0.0% | $17.63 * | $21.95 | -34.5% | COM | 364760108 |
| MSEX | MIDDLESEX WATER CO | 3,507 | $222K | 0.0% | $63.30 | $49.25 | +29.1% | COM | 596680108 |
| — | NEUBERGER BERMAN HGH YLD FD | 18,022 | $222K | 0.0% | $12.32 | $11.78 | — | COM | 64128C106 |
| AMCX | AMC NETWORKS INC | 5,618 | $221K | 0.0% | $39.34 | $41.99 | -5.9% | CL A | 00164V103 |
| PAR | PAR TECHNOLOGY CORP | 7,201 | $221K | 0.0% | $30.69 | $27.35 | +12.4% | COM | 698884103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,170 | $221K | 0.0% | $69.72 | $66.38 | +5.3% | S&P SML600 VAL | 46137V167 |
| ESLT | ELBIT SYS LTD | 1,430 | $221K | 0.0% | $154.55 * | $134.51 | +8.5% | ORD | M3760D101 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,312 | $220K | 0.0% | $8.36 | $14.49 | -42.2% | COM | 800677106 |
| BZUN | BAOZUN INC | 6,667 | $220K | 0.0% | $33.00 | $35.41 | -6.5% | SPONSORED ADR | 06684L103 |
| CBT | CABOT CORP | 4,637 | $220K | 0.0% | $47.44 * | $48.19 | -14.5% | COM | 127055101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,721 | $220K | 0.0% | $17.29 | $17.32 | — | COM | 67073G105 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,464 | $219K | 0.0% | $29.34 | $28.71 | — | SH BEN INT | 22002T108 |
| PRLB | PROTO LABS INC | 2,147 | $218K | 0.0% | $101.54 | $99.10 | +2.5% | COM | 743713109 |
| — | ZENDESK INC | 2,847 | $218K | 0.0% | $76.57 | $86.09 | — | COM | 98936J101 |
| — | INVESCO EXCHNG TRADED FD TR | 2,961 | $218K | 0.0% | $73.62 | $73.62 | — | S&P FINCIAL REVE | 46138G680 |
| GSHD | GOOSEHEAD INS INC | 5,160 | $218K | 0.0% | $42.25 | $44.26 | -4.2% | COM CL A | 38267D109 |
| USCI | UNITED STS COMMODITY INDEX F | 5,915 | $218K | 0.0% | $36.86 | $40.41 | -8.7% | COMM IDX FND | 911717106 |
| OLN | OLIN CORP | 12,691 | $218K | 0.0% | $17.18 * | $27.03 | -45.5% | COM PAR $1 | 680665205 |
| CHWY | CHEWY INC | 7,512 | $217K | 0.0% | $28.89 | $25.58 | +13.4% | CL A | 16679L109 |
| SPDV | ETF SER SOLUTIONS | 7,935 | $217K | 0.0% | $27.35 | $25.75 | +6.6% | AAM S&P 500 | 26922A594 |
| TELFY | TELEFONICA S A | 31,141 | $217K | 0.0% | $6.97 | $9.30 | -25.0% | SPONSORED ADR | 879382208 |
| — | WELLS FARGO INCOME OPPORTUNI | 25,888 | $217K | 0.0% | $8.38 | $8.04 | — | WF INC OPPTY FD | 94987B105 |
| TQQQ | PROSHARES TR | 2,510 | $217K | 0.0% | $86.45 * | $9.10 | +18.8% | ULTRAPRO QQQ | 74347X831 |
| PHYL | PGIM ETF TR | 5,267 | $217K | 0.0% | $41.20 | $41.02 | +0.5% | ACTV HY BD ETF | 69344A206 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,090 | $217K | 0.0% | $103.83 * | $75.27 | -13.6% | COM NEW | 53220K504 |
| — | EL PASO ENERGY CAP TR I | 4,214 | $216K | 0.0% | $51.26 | $54.11 | — | PFD CV TR SECS | 283678209 |
| — | HANCOCK JOHN INCOME SECS TR | 14,618 | $216K | 0.0% | $14.78 | $14.78 | — | COM | 410123103 |
| — | CBL & ASSOC PPTYS INC | 206,075 | $216K | 0.0% | $1.05 | $2.73 | — | COM | 124830100 |
| UHAL | AMERCO | 572 | $215K | 0.0% | $375.87 * | $37.96 | -1.0% | COM | 023586100 |
| R | RYDER SYS INC | 3,961 | $215K | 0.0% | $54.28 | $52.02 | +4.4% | COM | 783549108 |
| ISHG | ISHARES TR | 2,720 | $215K | 0.0% | $79.04 | $83.41 | -5.0% | 3YRTB ETF | 464288125 |
| — | CYRUSONE INC | 3,301 | $215K | 0.0% | $65.13 | $60.39 | — | COM | 23283R100 |
| — | LIBERTY GLOBAL PLC | 9,854 | $214K | 0.0% | $21.72 | $24.12 | — | SHS CL C | G5480U120 |
| — | SMARTSHEET INC | 4,778 | $214K | 0.0% | $44.79 | $44.79 | — | COM CL A | 83200N103 |
| PETS | PETMED EXPRESS INC | 9,113 | $214K | 0.0% | $23.48 | $37.31 | -37.0% | COM | 716382106 |
| DIOD | DIODES INC | 3,791 | $213K | 0.0% | $56.19 | $46.27 | +21.8% | COM | 254543101 |
| — | ISHARES TR | 7,380 | $213K | 0.0% | $28.86 | $28.86 | — | CUR HED MSCI GER | 46434V704 |
| SRVR | PACER FDS TR | 6,543 | $213K | 0.0% | $32.55 | $31.58 | +3.2% | BNCHMRK INFRA | 69374H741 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 15,085 | $213K | 0.0% | $14.12 | $13.79 | — | SH BEN INT | 67063V104 |
| — | NUVEEN MUN 2021 TARGET TERM | 21,688 | $212K | 0.0% | $9.77 | $9.45 | — | COM | 670687102 |
| CDLX | CARDLYTICS INC | 3,386 | $212K | 0.0% | $62.61 * | $48.90 | 0.0% | COM | 14161W105 |
| MKTX | MARKETAXESS HLDGS INC | 561 | $212K | 0.0% | $377.90 * | $343.80 | +3.4% | COM | 57060D108 |
| — | NEVRO CORP | 1,805 | $212K | 0.0% | $117.45 | $117.45 | — | COM | 64157F103 |
| TNC | TENNANT CO | 2,718 | $211K | 0.0% | $77.63 * | $62.09 | +15.8% | COM | 880345103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 16,089 | $211K | 0.0% | $13.11 | $13.45 | — | COM | 24610V103 |
| SILC | SILICOM LTD | 6,360 | $211K | 0.0% | $33.18 | $31.26 | +6.4% | ORD | M84116108 |
| CORT | CORCEPT THERAPEUTICS INC | 17,496 | $211K | 0.0% | $12.06 | $12.29 | -1.5% | COM | 218352102 |
| — | PERSPECTA INC | 8,013 | $211K | 0.0% | $26.33 | $26.04 | — | COM | 715347100 |
| SSO | PROSHARES TR | 1,401 | $211K | 0.0% | $150.61 * | $13.86 | +36.1% | PSHS ULT S&P 500 | 74347R107 |
| ENR | ENERGIZER HLDGS INC NEW | 4,185 | $210K | 0.0% | $50.18 * | $31.38 | +27.5% | COM | 29272W109 |
| LKFN | LAKELAND FINL CORP | 4,282 | $209K | 0.0% | $48.81 * | $39.08 | +5.3% | COM | 511656100 |
| — | MYLAN N V | 10,437 | $209K | 0.0% | $20.02 | $40.94 | — | SHS EURO | N59465109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 12,121 | $209K | 0.0% | $17.24 | $14.15 | +22.4% | PHYSCL SILVR SHS | 003264108 |
| — | CENTER COAST BRKFLD MLP ENRG | 32,926 | $208K | 0.0% | $6.32 | $9.45 | — | SHS BEN INT | 151461100 |
| SCCO | SOUTHERN COPPER CORP | 4,903 | $208K | 0.0% | $42.42 * | $27.70 | +13.6% | COM | 84265V105 |
| — | ETF MANAGERS TR | 7,296 | $207K | 0.0% | $28.37 | $26.86 | — | AI POWERED EQT | 26924G813 |
| — | REATA PHARMACEUTICALS INC | 1,017 | $207K | 0.0% | $203.54 | $203.54 | — | CL A | 75615P103 |
| — | RIVERVIEW FINL CORP NEW | 16,547 | $206K | 0.0% | $12.45 | $13.59 | — | COM | 76940Q105 |
| VNO | VORNADO RLTY TR | 3,107 | $206K | 0.0% | $66.30 | $76.96 | — | SH BEN INT | 929042109 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 2,573 | $205K | 0.0% | $79.67 * | $25.06 | +6.0% | S&P SMLCP STAP | 46138E172 |
| SMB | VANECK VECTORS ETF TRUST | 11,522 | $205K | 0.0% | $17.79 | $17.42 | +2.2% | AMT FREE SHORT M | 92189F528 |
| — | LEGG MASON ETF INVT TR | 5,956 | $205K | 0.0% | $34.42 | $34.42 | — | CLRBRG GWT ETF | 524682101 |
| — | PROSHARES TR | 8,350 | $205K | 0.0% | $24.55 | $27.73 | — | SHORT QQQ NEW | 74347B714 |
| ESPO | VANECK VECTORS ETF TRUST | 5,354 | $204K | 0.0% | $38.10 | $35.48 | +7.4% | VIDEO GAMING | 92189F114 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 3,785 | $204K | 0.0% | $53.90 | $50.42 | +7.0% | KBW REGL BKG | 46138E578 |
| EPS | WISDOMTREE TR | 5,582 | $204K | 0.0% | $36.55 | $35.00 | +4.8% | US LARGECAP FUND | 97717W588 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,527 | $203K | 0.0% | $17.61 | $17.61 | — | COM | 76131N101 |
| — | DENBURY RES INC | 144,325 | $203K | 0.0% | $1.41 | $2.67 | — | COM NEW | 247916208 |
| AIZ | ASSURANT INC | 1,550 | $203K | 0.0% | $130.97 * | $115.28 | +2.1% | COM | 04621X108 |
| PIE | INVESCO EXCHNG TRADED FD TR | 10,602 | $203K | 0.0% | $19.15 | $20.59 | -7.0% | DWA EMERG MKTS | 46138E867 |
| — | INVESCO DYNAMIC CR OPP FD | 17,919 | $203K | 0.0% | $11.33 | $11.59 | — | COM | 46132R104 |
| SPFF | GLOBAL X FDS | 17,275 | $202K | 0.0% | $11.69 | $12.16 | -3.4% | GLBX SUPRINC ETF | 37950E333 |
| VALE | VALE S A | 15,334 | $202K | 0.0% | $13.17 | $11.59 | +13.8% | SPONSORED ADS | 91912E105 |
| QURE | UNIQURE NV | 2,825 | $202K | 0.0% | $71.50 | $54.91 | +30.5% | SHS | N90064101 |
| ROAM | LATTICE STRATEGIES TR | 8,714 | $202K | 0.0% | $23.18 | $22.76 | +1.9% | HARTFRD EMRG ETF | 518416201 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 14,386 | $201K | 0.0% | $13.97 | $14.09 | — | SH BEN INT | 09248L106 |
| SCL | STEPAN CO | 1,968 | $201K | 0.0% | $102.13 | $97.44 | +5.1% | COM | 858586100 |
| — | ZIOPHARM ONCOLOGY INC | 42,750 | $201K | 0.0% | $4.70 | $4.03 | — | COM | 98973P101 |
| SFM | SPROUTS FMRS MKT INC | 10,346 | $200K | 0.0% | $19.33 | $21.53 | -10.1% | COM | 85208M102 |
| — | ELDORADO RESORTS INC | 3,355 | $200K | 0.0% | $59.61 | $59.61 | — | COM | 28470R102 |
| — | WORLD WRESTLING ENTMT INC | 3,087 | $200K | 0.0% | $64.79 | $91.25 | — | CL A | 98156Q108 |
| — | E TRADE FINANCIAL CORP | 4,428 | $200K | 0.0% | $45.17 | $45.17 | — | COM NEW | 269246401 |
| — | ALCENTRA CAP CORP | 22,019 | $199K | 0.0% | $9.04 | $9.04 | — | COM | 01374T102 |
| CNOB | CONNECTONE BANCORP INC NEW | 7,770 | $199K | 0.0% | $25.61 * | $21.67 | +0.8% | COM | 20786W107 |
| CXW | CORECIVIC INC | 11,456 | $199K | 0.0% | $17.37 * | $15.97 | +2.2% | COM | 21871N101 |
| — | SIERRA WIRELESS INC | 20,756 | $198K | 0.0% | $9.54 | $18.98 | — | COM | 826516106 |
| FLEX | FLEX LTD | 15,623 | $197K | 0.0% | $12.61 * | $12.88 | -26.1% | ORD | Y2573F102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,467 | $197K | 0.0% | $13.62 | $11.55 | — | SHS | G3156P103 |
| — | BGC PARTNERS INC | 33,146 | $196K | 0.0% | $5.91 | $14.30 | — | CL A | 05541T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,256 | $196K | 0.0% | $10.74 | $9.20 | +16.9% | COM | 024061103 |
| — | NUVEEN MUN INCOME FD INC | 17,434 | $196K | 0.0% | $11.24 | $10.41 | — | COM | 67062J102 |
| AGI | ALAMOS GOLD INC NEW | 32,405 | $195K | 0.0% | $6.02 * | $6.12 | -6.5% | COM CL A | 011532108 |
| — | FIRST TR MLP & ENERGY INCOME | 16,353 | $195K | 0.0% | $11.92 | $14.59 | — | COM | 33739B104 |
| — | KARYOPHARM THERAPEUTICS INC | 10,052 | $192K | 0.0% | $19.10 | $9.58 | — | COM | 48576U106 |
| — | IMMUNOGEN INC | 37,596 | $191K | 0.0% | $5.08 | $2.88 | — | COM | 45253H101 |
| — | SEASPAN CORP | 13,413 | $190K | 0.0% | $14.17 | $7.26 | — | SHS | Y75638109 |
| SHBI | SHORE BANCSHARES INC | 10,925 | $189K | 0.0% | $17.30 | $15.59 | +11.3% | COM | 825107105 |
| PTEN | PATTERSON UTI ENERGY INC | 18,076 | $189K | 0.0% | $10.46 | $9.81 | +7.1% | COM | 703481101 |
| — | BLACKROCK ENHANCED INTL DIV | 32,232 | $189K | 0.0% | $5.86 | $6.38 | — | COM BENE INTER | 092524107 |
| — | DYNAVAX TECHNOLOGIES CORP | 32,754 | $187K | 0.0% | $5.71 | $12.01 | — | COM NEW | 268158201 |
| EQT | EQT CORP | 17,149 | $186K | 0.0% | $10.85 * | $9.13 | +11.5% | COM | 26884L109 |
| — | VIRTUS TOTAL RETURN FUND INC | 16,386 | $186K | 0.0% | $11.35 | $11.35 | — | COM | 92835W107 |
| — | SPINNAKER ETF SERIES | 14,787 | $185K | 0.0% | $12.51 | $12.51 | — | CANNABIS ETF | 84858T400 |
| — | INVESCO SR INCOME TR | 43,311 | $185K | 0.0% | $4.27 | $4.31 | — | COM | 46131H107 |
| — | EATON VANCE FLTING RATE INC | 13,450 | $184K | 0.0% | $13.68 | $14.32 | — | COM | 278279104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 32,583 | $184K | 0.0% | $5.65 | $5.59 | — | COM | 94987C103 |
| ASTH | APOLLO MEDICAL HLDGS INC | 10,000 | $184K | 0.0% | $18.40 | $17.11 | +7.6% | COM NEW | 03763A207 |
| — | HANCOCK JOHN INVS TR | 10,337 | $183K | 0.0% | $17.70 | $15.78 | — | COM | 410142103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 13,834 | $182K | 0.0% | $13.16 | $13.76 | — | SH BEN INT | 09258E109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 33,821 | $182K | 0.0% | $5.38 | $6.10 | — | COM | 003011103 |
| — | EAGLE GRWTH & INCOME OPPTY F | 10,700 | $182K | 0.0% | $17.01 | $15.30 | — | COM SHS BEN IN | 26958J105 |
| — | MICHAELS COS INC | 22,433 | $181K | 0.0% | $8.07 | $8.07 | — | COM | 59408Q106 |
| SA | SEABRIDGE GOLD INC | 13,071 | $180K | 0.0% | $13.77 | $11.43 | +20.9% | COM | 811916105 |
| — | INVESCO MUNI INCOME OPP TRST | 22,899 | $180K | 0.0% | $7.86 | $8.00 | — | COM | 46132X101 |
| NMRK | NEWMARK GROUP INC | 13,446 | $180K | 0.0% | $13.39 * | $8.52 | +48.1% | CL A | 65158N102 |
| — | PQ GROUP HLDGS INC | 10,500 | $180K | 0.0% | $17.14 | $14.05 | — | COM | 73943T103 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,047 | $178K | 0.0% | $16.11 | $16.67 | — | COM | 09258A107 |
| — | TORTOISE PWR & ENERGY INFRAS | 10,484 | $177K | 0.0% | $16.88 | $18.96 | — | COM | 89147X104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,940 | $176K | 0.0% | $13.60 | $13.60 | — | COM | 09255C106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,284 | $175K | 0.0% | $15.51 | $14.86 | — | COM | 09247D105 |
| BE | BLOOM ENERGY CORP | 23,552 | $175K | 0.0% | $7.43 | $12.12 | -38.4% | COM CL A | 093712107 |
| — | TERRAFORM PWR INC | 11,310 | $174K | 0.0% | $15.38 | $15.38 | — | COM CL A | 88104R209 |
| BRT | BRT APARTMENTS CORP | 10,296 | $174K | 0.0% | $16.90 | $16.90 | — | COM | 055645303 |
| IRT | INDEPENDENCE RLTY TR INC | 12,125 | $170K | 0.0% | $14.02 | $14.29 | — | COM | 45378A106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,976 | $169K | 0.0% | $9.96 | $10.99 | — | COM SHS | 6706EN100 |
| ASUR | ASURE SOFTWARE INC | 20,418 | $167K | 0.0% | $8.18 | $16.33 | -49.9% | COM | 04649U102 |
| — | CHESAPEAKE ENERGY CORP | 203,282 | $167K | 0.0% | $0.82 | $3.23 | — | COM | 165167107 |
| — | OAKTREE STRATEGIC INCOME COR | 20,425 | $167K | 0.0% | $8.18 | $8.18 | — | COM | 67402D104 |
| CVE | CENOVUS ENERGY INC | 16,367 | $166K | 0.0% | $10.14 * | $8.18 | +10.4% | COM | 15135U109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 20,641 | $164K | 0.0% | $7.95 | $7.86 | — | COM | 92912P108 |
| — | FIRST TR HIGH INCOME L/S FD | 10,361 | $163K | 0.0% | $15.73 | $15.01 | — | COM | 33738E109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,432 | $163K | 0.0% | $14.26 | $16.17 | — | COM | 33731K102 |
| — | WPX ENERGY INC | 11,800 | $162K | 0.0% | $13.73 | $11.81 | — | COM | 98212B103 |
| — | GENMARK DIAGNOSTICS INC | 33,700 | $162K | 0.0% | $4.81 | $5.71 | — | COM | 372309104 |
| MNKD | MANNKIND CORP | 124,949 | $161K | 0.0% | $1.29 | $1.94 | -33.6% | COM NEW | 56400P706 |
| IBN | ICICI BK LTD | 10,626 | $160K | 0.0% | $15.06 | $13.58 | +11.2% | ADR | 45104G104 |
| — | INVESCO PA VALUE MUN INCOME | 12,071 | $159K | 0.0% | $13.17 | $11.78 | — | COM | 46132K109 |
| — | BLACKROCK NY MUNICIPAL BOND | 10,392 | $157K | 0.0% | $15.11 | $15.11 | — | COM | 09249P106 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,702 | $156K | 0.0% | $14.58 | $14.58 | — | COM SHS | 09662W109 |
| — | ENCANA CORP | 33,225 | $155K | 0.0% | $4.67 | $10.58 | — | COM | 292505104 |
| DDD | 3-D SYS CORP DEL | 17,453 | $152K | 0.0% | $8.71 | $10.28 | -14.9% | COM NEW | 88554D205 |
| — | GLADSTONE CAPITAL CORP | 15,391 | $152K | 0.0% | $9.88 | $9.16 | — | COM | 376535100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 19,231 | $151K | 0.0% | $7.85 | $11.91 | — | COM | 31647Q106 |
| EDAP | EDAP TMS S A | 34,040 | $150K | 0.0% | $4.41 | $3.20 | — | SPONSORED ADR | 268311107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,215 | $149K | 0.0% | $14.59 | $14.54 | — | COM | 67090X107 |
| — | MAIDEN HOLDINGS LTD | 196,500 | $147K | 0.0% | $0.75 | $6.60 | — | SHS | G5753U112 |
| — | INVESCO EXCHANGE TRADED FD T | 11,426 | $146K | 0.0% | $12.78 | $11.93 | — | GBL LISTED PVT | 46137V589 |
| — | FUELCELL ENERGY INC | 57,066 | $143K | 0.0% | $2.51 | $2.00 | — | COM | 35952H601 |
| — | UBS AG LONDON BRH | 10,000 | $142K | 0.0% | $14.20 | $15.69 | — | ETRACS MTH 2XLV | 90270L842 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,469 | $142K | 0.0% | $9.81 | $10.53 | -6.7% | COM | 01988P108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,389 | $141K | 0.0% | $10.53 | $15.46 | -31.6% | ENERGY ALPHADX | 33734X127 |
| CFFN | CAPITOL FED FINL INC | 10,313 | $141K | 0.0% | $13.67 * | $9.33 | -1.0% | COM | 14057J101 |
| PUMP | PROPETRO HLDG CORP | 12,585 | $141K | 0.0% | $11.20 | $16.71 | -32.7% | COM | 74347M108 |
| — | VOYA PRIME RATE TR | 27,904 | $139K | 0.0% | $4.98 | $5.08 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK 2022 GBL INCM OPP | 14,139 | $139K | 0.0% | $9.83 | $9.14 | — | COM | 09258P104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,636 | $138K | 0.0% | $7.82 * | $7.20 | -5.5% | SHS NEW | M51474118 |
| WHF | WHITEHORSE FIN INC | 10,024 | $137K | 0.0% | $13.67 | $13.97 | -2.0% | COM | 96524V106 |
| — | ABERDEEN INCOME CR STRATEGIE | 11,776 | $135K | 0.0% | $11.46 | $11.46 | — | COM | 003057106 |
| ING | ING GROEP N V | 11,135 | $134K | 0.0% | $12.03 | $18.12 | -33.5% | SPONSORED ADR | 456837103 |
| XPHTX | PIONEER HIGH INCOME TR | 14,053 | $134K | 0.0% | $9.54 | $9.65 | — | COM | 72369H106 |
| MWA | MUELLER WTR PRODS INC | 11,254 | $134K | 0.0% | $11.91 * | $10.73 | +1.0% | COM SER A | 624758108 |
| — | UNITI GROUP INC | 16,091 | $132K | 0.0% | $8.20 | $16.94 | — | COM | 91325V108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 31,593 | $132K | 0.0% | $4.18 | $8.99 | -53.5% | COM | 760416107 |
| — | NEUBERGER BERMAN RE ES SEC F | 23,786 | $132K | 0.0% | $5.55 | $5.41 | — | COM | 64190A103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 12,668 | $131K | 0.0% | $10.34 | $10.34 | — | COM | 00302M106 |
| — | TRUSTCO BK CORP N Y | 15,028 | $130K | 0.0% | $8.65 | $8.86 | — | COM | 898349105 |
| TDAY | GANNETT CO INC NEW | 20,443 | $130K | 0.0% | $6.36 | $7.33 | -13.0% | COM | 36472T109 |
| XPMQX | PIMCO MUN INCOME FD III | 10,266 | $129K | 0.0% | $12.57 | $12.57 | — | COM | 72201A103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 13,764 | $127K | 0.0% | $9.23 | $12.34 | — | COM | 02874P103 |
| — | BP PRUDHOE BAY RTY TR | 18,494 | $127K | 0.0% | $6.87 | $19.76 | — | UNIT BEN INT | 055630107 |
| CAMT | CAMTEK LTD | 11,617 | $125K | 0.0% | $10.76 | $7.81 | +36.5% | ORD | M20791105 |
| — | POLYMET MINING CORP | 484,393 | $123K | 0.0% | $0.25 | $0.64 | — | COM | 731916102 |
| VALPQ | VALARIS PLC | 18,664 | $122K | 0.0% | $6.54 | $4.78 | — | SHS CLASS A | G9402V109 |
| — | MFS HIGH YIELD MUN TR | 25,696 | $121K | 0.0% | $4.71 | $4.62 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK CAPITAL INVESTMENT | 121,000 | $121K | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | NEUBERGER BERMAN MLP AND ENR | 17,871 | $120K | 0.0% | $6.71 | $7.91 | — | COM | 64129H104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,199 | $120K | 0.0% | $9.09 | $8.83 | — | COM NEW | 641876800 |
| — | MFS INTER INCOME TR | 31,662 | $120K | 0.0% | $3.79 | $4.07 | — | SH BEN INT | 55273C107 |
| — | VOYA NAT RES EQUITY INCOME F | 29,182 | $120K | 0.0% | $4.11 | $5.51 | — | COM | 92913C106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 15,838 | $120K | 0.0% | $7.58 | $6.98 | — | COM | 00301W105 |
| — | HEXO CORP | 75,393 | $119K | 0.0% | $1.58 | $6.43 | — | COM | 428304109 |
| — | WESTERN ASSET GLB HI INCOME | 11,939 | $119K | 0.0% | $9.97 | $9.93 | — | COM | 95766B109 |
| — | CORNERSTONE STRATEGIC VALUE | 10,586 | $118K | 0.0% | $11.15 | $11.15 | — | COM | 21924B302 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,693 | $118K | 0.0% | $2.33 | $2.23 | +4.7% | COM | 184499101 |
| MLSS | MILESTONE SCIENTIFIC INC | 84,732 | $117K | 0.0% | $1.38 | $0.80 | +74.2% | COM NEW | 59935P209 |
| GRWG | GROWGENERATION CORP | 28,500 | $116K | 0.0% | $4.07 | $4.16 | -1.4% | COM | 39986L109 |
| PAYS | PAYSIGN INC | 11,475 | $116K | 0.0% | $10.11 | $13.32 | -23.8% | COM | 70451A104 |
| — | EATON VANCE HIGH INCOME 2021 | 11,500 | $115K | 0.0% | $10.00 | $9.91 | — | COM SH BEN INT | 27829W101 |
| — | ESSA PHARMA INC | 21,020 | $115K | 0.0% | $5.47 | $4.29 | — | COM NEW | 29668H708 |
| — | VOXX INTL CORP | 26,144 | $114K | 0.0% | $4.36 | $5.58 | — | CL A | 91829F104 |
| — | ALLIANZGI CON INCM 2024 TARG | 11,900 | $114K | 0.0% | $9.58 | $9.22 | — | COM | 01883H102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 114,000 | $113K | 0.0% | $0.99 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,792 | $113K | 0.0% | $6.01 | $11.75 | — | COM | 98986X109 |
| — | ASHFORD HOSPITALITY TR INC | 40,420 | $112K | 0.0% | $2.77 | $3.29 | — | COM SHS | 044103109 |
| — | WASHINGTON PRIME GROUP NEW | 30,868 | $112K | 0.0% | $3.63 | $5.56 | — | COM | 93964W108 |
| GERN | GERON CORP | 82,601 | $112K | 0.0% | $1.36 | $2.50 | -45.5% | COM | 374163103 |
| — | FIRST TR SR FLOATING RATE 20 | 12,247 | $112K | 0.0% | $9.15 | $9.15 | — | COM SHS | 33740K101 |
| APPS | DIGITAL TURBINE INC | 15,363 | $109K | 0.0% | $7.09 | $6.60 | +8.0% | COM NEW | 25400W102 |
| AHCO | ADAPTHEALTH CORP | 10,000 | $109K | 0.0% | $10.90 | $9.95 | +10.4% | COM CL A | 00653Q102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,375 | $109K | 0.0% | $10.51 | $10.36 | — | COM | 46135X108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 10,400 | $108K | 0.0% | $10.38 | $10.08 | — | COM | 46136K105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,445 | $107K | 0.0% | $7.41 | $8.28 | -10.6% | SPONSORED ADR | 86562M209 |
| AROC | ARCHROCK INC | 10,629 | $106K | 0.0% | $9.97 * | $6.50 | +8.3% | COM | 03957W106 |
| DAC | DANAOS CORPORATION | 11,630 | $106K | 0.0% | $9.11 * | $8.15 | -4.9% | SHS | Y1968P121 |
| — | WESTERN ASSET CORPORATE LN F | 10,609 | $105K | 0.0% | $9.90 | $9.49 | — | COM | 95790J102 |
| — | BEST INC | 18,465 | $102K | 0.0% | $5.52 | $5.54 | — | SPONSORED ADS | 08653C106 |
| — | BLACKROCK CAPITAL INVESTMENT | 20,645 | $102K | 0.0% | $4.94 | $5.79 | — | COM | 092533108 |
| OSS | ONE STOP SYS INC | 50,000 | $101K | 0.0% | $2.02 | $2.84 | -28.8% | COM | 68247W109 |
| — | NUVEEN SR INCOME FD | 16,984 | $101K | 0.0% | $5.95 | $6.15 | — | COM | 67067Y104 |
| KOS | KOSMOS ENERGY LTD | 17,548 | $100K | 0.0% | $5.70 | $5.80 | -3.5% | COM | 500688106 |
| MTUS | TIMKENSTEEL CORP | 12,832 | $100K | 0.0% | $7.79 | $6.27 | +25.4% | COM | 887399103 |
| — | FNCB BANCORP INC | 11,903 | $100K | 0.0% | $8.40 | $8.40 | — | COM | 302578109 |
| — | SIENTRA INC | 11,100 | $99,000 | 0.0% | $8.92 | $6.41 | — | COM | 82621J105 |
| — | YAMANA GOLD INC | 24,097 | $95,000 | 0.0% | $3.94 | $3.10 | — | COM | 98462Y100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 28,288 | $93,000 | 0.0% | $3.29 * | $3.80 | 0.0% | COM | 25490H106 |
| — | JUST ENERGY GROUP INC | 55,482 | $93,000 | 0.0% | $1.68 | $2.75 | — | COM | 48213W101 |
| — | XAI OCTAGON FLOATNG RATE ALT | 11,495 | $92,000 | 0.0% | $8.00 | $8.00 | — | COM | 98400T106 |
| EGO | ELDORADO GOLD CORP NEW | 11,444 | $91,000 | 0.0% | $7.95 | $8.13 | -1.2% | COM | 284902509 |
| — | THERAPEUTICSMD INC | 37,190 | $90,000 | 0.0% | $2.42 | $4.51 | — | COM | 88338N107 |
| — | GOLDEN MINERALS CO | 290,889 | $90,000 | 0.0% | $0.31 | $0.43 | — | COM | 381119106 |
| EQX | EQUINOX GOLD CORP | 11,683 | $89,000 | 0.0% | $7.62 | $5.52 | +39.5% | COM | 29446Y502 |
| GME | GAMESTOP CORP NEW | 14,800 | $89,000 | 0.0% | $6.01 * | $1.08 | +40.8% | CL A | 36467W109 |
| — | NABRIVA THERAPEUTICS PLC | 67,160 | $88,000 | 0.0% | $1.31 | $4.70 | — | SHS | G63637105 |
| — | CALUMET SPECIALTY PRODS PTNR | 24,265 | $88,000 | 0.0% | $3.63 | $6.16 | — | UT LTD PARTNER | 131476103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 10,978 | $88,000 | 0.0% | $8.02 | $8.06 | — | COM | 003013109 |
| WRAP | WRAP TECHNOLOGIES INC | 13,301 | $84,000 | 0.0% | $6.32 | $4.14 | +54.4% | COM | 98212N107 |
| — | PALATIN TECHNOLOGIES INC | 105,931 | $82,000 | 0.0% | $0.77 | $0.94 | — | COM PAR $ .01 | 696077403 |
| — | GAMCO NAT RES GOLD & INCOME | 13,098 | $78,000 | 0.0% | $5.96 | $5.73 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK TCP CAPITAL CORP | 77,000 | $78,000 | 0.0% | $1.01 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| VFF | VILLAGE FARMS INTL INC | 12,415 | $77,000 | 0.0% | $6.20 | $11.05 | -43.6% | COM | 92707Y108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,977 | $77,000 | 0.0% | $2.57 | $3.11 | -16.9% | COM NEW | 032797300 |
| DB | DEUTSCHE BANK AG | 10,022 | $77,000 | 0.0% | $7.68 * | $10.45 | -33.2% | NAMEN AKT | D18190898 |
| — | INSEEGO CORP | 10,426 | $76,000 | 0.0% | $7.29 | $7.29 | — | COM | 45782B104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 10,000 | $76,000 | 0.0% | $7.60 | $6.80 | — | COM | 00773J103 |
| OVID | OVID THERAPEUTICS INC | 17,900 | $74,000 | 0.0% | $4.13 | $2.30 | +80.6% | COM | 690469101 |
| — | WESTERN ASSET HIGH INCM OPP | 14,399 | $73,000 | 0.0% | $5.07 | $4.97 | — | COM | 95766K109 |
| CVV | CVD EQUIPMENT CORP | 22,928 | $73,000 | 0.0% | $3.18 | $9.29 | -65.3% | COM | 126601103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,358 | $73,000 | 0.0% | $6.43 | $5.78 | — | COM | 529900102 |
| — | EATON VANCE SR INCOME TR | 11,177 | $71,000 | 0.0% | $6.35 | $6.48 | — | SH BEN INT | 27826S103 |
| — | EYEPOINT PHARMACEUTICALS INC | 45,221 | $70,000 | 0.0% | $1.55 | $1.55 | — | COM | 30233G100 |
| — | MFS HIGH INCOME MUN TR | 12,956 | $69,000 | 0.0% | $5.33 | $5.25 | — | SH BEN INT | 59318D104 |
| GPRO | GOPRO INC | 15,765 | $68,000 | 0.0% | $4.31 | $7.80 | -44.3% | CL A | 38268T103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,461 | $68,000 | 0.0% | $4.13 | $8.21 | -49.5% | COM NEW | 528872302 |
| — | PENNEY J C CORP INC | 59,195 | $66,000 | 0.0% | $1.11 | $2.53 | — | COM | 708160106 |
| — | ARBOR RLTY TR INC | 40,000 | $65,000 | 0.0% | $1.63 | $1.00 | — | NOTE 5.375%11/1 | 038923AB4 |
| DAKT | DAKTRONICS INC | 10,710 | $65,000 | 0.0% | $6.07 | $6.57 | -8.3% | COM | 234264109 |
| PBI | PITNEY BOWES INC | 16,085 | $64,000 | 0.0% | $3.98 | $11.78 | -65.8% | COM | 724479100 |
| CNDT | CONDUENT INC | 10,325 | $64,000 | 0.0% | $6.20 | $15.95 | -61.1% | COM | 206787103 |
| ABEV | AMBEV SA | 13,408 | $62,000 | 0.0% | $4.62 | $5.62 | -17.1% | SPONSORED ADR | 02319V103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,315 | $61,000 | 0.0% | $3.74 | $3.24 | +15.8% | COM | 14888U101 |
| CTSO | CYTOSORBENTS CORP | 15,985 | $61,000 | 0.0% | $3.82 | $9.62 | -60.0% | COM NEW | 23283X206 |
| — | DURECT CORP | 15,955 | $60,000 | 0.0% | $3.76 | $1.05 | — | COM | 266605104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 67,010 | $59,000 | 0.0% | $0.88 | $1.03 | -13.7% | COM | 53566P109 |
| — | INTERNAP CORP | 53,937 | $59,000 | 0.0% | $1.09 | $15.71 | — | COM PAR | 45885A409 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,693 | $57,000 | 0.0% | $5.33 | $5.33 | — | SH BEN INT | 709102107 |
| — | APTOSE BIOSCIENCES INC | 10,200 | $57,000 | 0.0% | $5.59 | $5.59 | — | COM NEW | 03835T200 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 20,190 | $55,000 | 0.0% | $2.72 | $3.20 | — | COM | 64079L105 |
| — | OPTION CARE HEALTH INC | 14,532 | $54,000 | 0.0% | $3.72 | $3.17 | — | COM | 68404L102 |
| — | CONSOLIDATED COMM HLDGS INC | 13,927 | $54,000 | 0.0% | $3.88 | $12.05 | — | COM | 209034107 |
| NVAX | NOVAVAX INC | 13,351 | $53,000 | 0.0% | $3.97 | $4.34 | -8.2% | COM NEW | 670002401 |
| — | SENSEONICS HLDGS INC | 58,664 | $53,000 | 0.0% | $0.90 | $1.18 | — | COM | 81727U105 |
| — | EVOKE PHARMA INC | 32,387 | $52,000 | 0.0% | $1.61 | $2.31 | — | COM | 30049G104 |
| — | MCDERMOTT INTL INC | 78,103 | $52,000 | 0.0% | $0.67 | $5.32 | — | COM | 580037703 |
| — | ALKALINE WTR CO INC | 40,819 | $51,000 | 0.0% | $1.25 | $2.05 | — | COM NEW | 01643A207 |
| — | TRANSGLOBE ENERGY CORP | 37,500 | $51,000 | 0.0% | $1.36 | $1.76 | — | COM | 893662106 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,866 | $50,000 | 0.0% | $4.21 | $3.91 | — | COM NEW | 10501E201 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,675 | $50,000 | 0.0% | $4.28 | $2.93 | — | SHS | G9108L108 |
| — | SHILOH INDS INC | 14,200 | $50,000 | 0.0% | $3.52 | $5.80 | — | COM | 824543102 |
| — | GOLDEN STAR RES LTD CDA | 12,873 | $49,000 | 0.0% | $3.81 | $3.13 | — | COM | 38119T807 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $49,000 | 0.0% | $4.76 * | $4.05 | -13.7% | COM | 826917106 |
| — | PORTMAN RIDGE FIN CORP | 23,261 | $49,000 | 0.0% | $2.11 | $2.11 | — | COM | 73688F102 |
| — | CIDARA THERAPEUTICS INC | 11,548 | $44,000 | 0.0% | $3.81 | $3.81 | — | COM | 171757107 |
| — | YRC WORLDWIDE INC | 17,151 | $43,000 | 0.0% | $2.51 | $3.46 | — | COM PAR $.01 | 984249607 |
| TWI | TITAN INTL INC ILL | 12,100 | $43,000 | 0.0% | $3.55 | $5.40 | -33.2% | COM | 88830M102 |
| UEC | URANIUM ENERGY CORP | 46,500 | $42,000 | 0.0% | $0.90 | $1.01 | -9.2% | COM | 916896103 |
| — | SMTC CORP | 12,660 | $42,000 | 0.0% | $3.32 | $1.91 | — | COM NEW | 832682207 |
| — | MFS INTERMEDIATE HIGH INC FD | 15,093 | $42,000 | 0.0% | $2.78 | $2.51 | — | SH BEN INT | 59318T109 |
| — | KALA PHARMACEUTICALS INC | 11,397 | $42,000 | 0.0% | $3.69 | $17.45 | — | COM | 483119103 |
| — | VERMILLION INC | 51,784 | $41,000 | 0.0% | $0.79 | $0.79 | — | COM NEW | 92407M206 |
| — | AGENUS INC | 10,121 | $41,000 | 0.0% | $4.05 | $2.57 | — | COM NEW | 00847G705 |
| — | U S GOLD CORP | 50,000 | $40,000 | 0.0% | $0.80 | $0.91 | — | COM | 90291C102 |
| — | VERASTEM INC | 30,490 | $40,000 | 0.0% | $1.31 | $4.04 | — | COM | 92337C104 |
| — | MATINAS BIOPHARMA HLDGS INC | 18,000 | $40,000 | 0.0% | $2.22 | $1.18 | — | COM | 576810105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,911 | $40,000 | 0.0% | $2.88 | $3.62 | -19.9% | COM | 203668108 |
| — | COLONY CAP INC | 41,000 | $40,000 | 0.0% | $0.98 | $0.90 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | IDERA PHARMACEUTICALS INC | 20,940 | $38,000 | 0.0% | $1.81 | $8.34 | — | COM PAR | 45168K405 |
| — | AVINGER INC | 33,500 | $38,000 | 0.0% | $1.13 | $1.13 | — | COM | 053734604 |
| IAG | IAMGOLD CORP | 10,010 | $37,000 | 0.0% | $3.70 | $3.54 | +5.5% | COM | 450913108 |
| — | BELLICUM PHARMACEUTICALS INC | 28,678 | $36,000 | 0.0% | $1.26 | $6.08 | — | COM | 079481107 |
| — | NEW AGE BEVERAGES CORP | 20,116 | $36,000 | 0.0% | $1.79 | $5.16 | — | COM | 64157V108 |
| — | PARETEUM CORP | 83,531 | $36,000 | 0.0% | $0.43 | $2.39 | — | COM NEW | 69946T207 |
| — | SANOFI | 41,260 | $35,000 | 0.0% | $0.85 | $0.66 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BIG 5 SPORTING GOODS CORP | 11,841 | $35,000 | 0.0% | $2.96 | $2.81 | — | COM | 08915P101 |
| — | 22ND CENTY GROUP INC | 31,982 | $35,000 | 0.0% | $1.09 | $2.42 | — | COM | 90137F103 |
| — | PROPHASE LABS INC | 17,936 | $35,000 | 0.0% | $1.95 | $2.40 | — | COM | 74345W108 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,420 | $35,000 | 0.0% | $3.36 | $4.33 | -21.9% | COM NEW | 83587F202 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,164 | $34,000 | 0.0% | $3.05 | $3.98 | -22.1% | COM | 762544104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,960 | $34,000 | 0.0% | $2.13 | $2.13 | — | COM NEW | 03842K200 |
| — | ORGANOVO HLDGS INC | 94,736 | $33,000 | 0.0% | $0.35 | $1.16 | — | COM | 68620A104 |
| — | ACORDA THERAPEUTICS INC | 15,545 | $31,000 | 0.0% | $1.99 | $2.69 | — | COM | 00484M106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 71,325 | $30,000 | 0.0% | $0.42 | $1.66 | -74.1% | COM NEW | 66510M204 |
| — | WESTPORT FUEL SYSTEMS INC | 13,032 | $30,000 | 0.0% | $2.30 | $3.77 | — | COM NEW | 960908309 |
| SJT | SAN JUAN BASIN RTY TR | 11,418 | $29,000 | 0.0% | $2.54 | $8.11 | — | UNIT BEN INT | 798241105 |
| — | HI CRUSH INC | 33,949 | $29,000 | 0.0% | $0.85 | $6.13 | — | COM | 428337109 |
| — | ATHERSYS INC | 24,295 | $29,000 | 0.0% | $1.19 | $1.65 | — | COM | 04744L106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000 | $27,000 | 0.0% | $0.90 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ROCKWELL MED INC | 11,035 | $26,000 | 0.0% | $2.36 | $5.70 | — | COM | 774374102 |
| EMX | EMX RTY CORP | 16,019 | $26,000 | 0.0% | $1.62 | $1.01 | — | COM | 26873J107 |
| INOD | INNODATA INC | 22,200 | $25,000 | 0.0% | $1.13 | $1.20 | -4.8% | COM NEW | 457642205 |
| — | ADIAL PHARMACEUTICALS INC | 10,635 | $25,000 | 0.0% | $2.35 | $1.50 | — | COM | 00688A106 |
| — | ENCORE CAP GROUP INC | 25,000 | $24,000 | 0.0% | $0.96 | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| FTEK | FUEL TECH INC | 25,865 | $24,000 | 0.0% | $0.93 | $1.02 | -6.9% | COM | 359523107 |
| — | TTM TECHNOLOGIES INC | 15,000 | $23,000 | 0.0% | $1.53 | $1.73 | — | NOTE 1.750%12/1 | 87305RAD1 |
| PMTS | CPI CARD GROUP INC | 25,602 | $23,000 | 0.0% | $0.90 | $4.90 | -81.6% | COM NEW | 12634H200 |
| — | 180 DEGREE CAP CORP | 11,059 | $23,000 | 0.0% | $2.08 | $1.90 | — | COM | 68235B109 |
| — | WELLS FARGO & CO | 10,000 | $21,000 | 0.0% | $2.10 | $1.71 | — | MTNF 6/0 | 94986RQF1 |
| — | NEOS THERAPEUTICS INC | 13,600 | $20,000 | 0.0% | $1.47 | $1.47 | — | COM | 64052L106 |
| — | PAVMED INC | 17,288 | $20,000 | 0.0% | $1.16 | $1.16 | — | COM | 70387R106 |
| NGD | NEW GOLD INC CDA | 21,986 | $19,000 | 0.0% | $0.86 | $1.08 | -18.8% | COM | 644535106 |
| — | ENDOLOGIX INC | 12,550 | $19,000 | 0.0% | $1.51 | $1.51 | — | COM NEW | 29266S304 |
| — | SCYNEXIS INC | 18,350 | $16,000 | 0.0% | $0.87 | $0.88 | — | COM | 811292101 |
| — | ISORAY INC | 25,284 | $15,000 | 0.0% | $0.59 | $0.32 | — | COM | 46489V104 |
| — | TITAN MED INC | 30,485 | $15,000 | 0.0% | $0.49 | $2.52 | — | COM NEW | 88830X819 |
| — | NEW YORK MTG TR INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | 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 |
| VGZ | VISTA GOLD CORP | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | +3.9% | COM NEW | 927926303 |
| CNTTQ | CANNTRUST HLDGS INC | 14,427 | $13,000 | 0.0% | $0.90 | $7.69 | -87.9% | COM | 137800207 |
| — | T2 BIOSYSTEMS INC | 11,356 | $13,000 | 0.0% | $1.14 | $2.43 | — | COM | 89853L104 |
| — | NOBLE CORP PLC | 10,550 | $12,000 | 0.0% | $1.14 | $3.79 | — | SHS USD | G65431101 |
| — | ADAMIS PHARMACEUTICALS CORP | 17,500 | $12,000 | 0.0% | $0.69 | $0.69 | — | COM NEW | 00547W208 |
| — | CORREVIO PHARMA CORP | 30,766 | $12,000 | 0.0% | $0.39 | $3.04 | — | COM | 22026V105 |
| — | FRONTIER COMMUNICATIONS CORP | 14,598 | $12,000 | 0.0% | $0.82 | $6.16 | — | COM NEW | 35906A306 |
| — | TANZANIAN GOLD CORP | 18,500 | $11,000 | 0.0% | $0.59 | $0.86 | — | COM | 87601A107 |
| — | AQUA METALS INC | 13,570 | $10,000 | 0.0% | $0.74 | $2.63 | — | COM | 03837J101 |
| — | MOLECULIN BIOTECH INC | 12,000 | $10,000 | 0.0% | $0.83 | $1.28 | — | COM | 60855D101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $10,000 | 0.0% | $0.91 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | VISTAGEN THERAPEUTICS INC | 13,195 | $9,000 | 0.0% | $0.68 | $1.06 | — | COM NEW | 92840H202 |
| URG | UR ENERGY INC | 12,000 | $7,000 | 0.0% | $0.58 | $0.73 | -18.9% | COM | 91688R108 |
| — | FERRELLGAS PARTNERS L.P. | 23,412 | $7,000 | 0.0% | $0.30 | $4.28 | — | UNIT LTD PART | 315293100 |
| — | SUMMER INFANT INC | 30,960 | $7,000 | 0.0% | $0.23 | $1.39 | — | COM | 865646103 |
| — | AMPIO PHARMACEUTICALS INC | 12,400 | $7,000 | 0.0% | $0.56 | $0.45 | — | COM | 03209T109 |
| — | WIDEPOINT CORP | 17,000 | $6,000 | 0.0% | $0.35 | $0.29 | — | COM | 967590100 |
| — | AVEO PHARMACEUTICALS INC | 10,500 | $6,000 | 0.0% | $0.57 | $0.76 | — | COM | 053588109 |
| DNN | DENISON MINES CORP | 12,379 | $5,000 | 0.0% | $0.40 | $0.56 | -25.1% | COM | 248356107 |
| — | JASON INDS INC | 12,000 | $4,000 | 0.0% | $0.33 | $0.33 | — | COM | 471172106 |
| ZNOG | ZION OIL & GAS INC | 11,640 | $2,000 | 0.0% | $0.17 | $2.13 | -92.0% | COM | 989696109 |