Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $21.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,036,704 | $772M | 3.6% | $254.29 * | $39.70 | +54.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,547,945 | $418M | 1.9% | $33.34 | $44.14 | -24.5% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,579,136 | $408M | 1.9% | $258.40 | $269.95 | -4.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,411,723 | $380M | 1.8% | $157.71 * | $90.93 | +65.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 187,302 | $365M | 1.7% | $1949.73 * | $69.83 | +39.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,371,644 | $354M | 1.6% | $257.75 | $269.33 | -4.3% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 5,982,106 | $323M | 1.5% | $54.01 | $57.96 | -6.8% | MSCI MIN VOL ETF | 46429B697 |
| IWF | ISHARES TR | 2,100,625 | $316M | 1.5% | $150.65 * | $32.82 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,653,111 | $315M | 1.5% | $190.40 | $173.72 | +9.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375,798 | $252M | 1.2% | $182.83 | $194.42 | -6.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,937,515 | $250M | 1.2% | $128.91 | $137.77 | -6.4% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,156,235 | $223M | 1.0% | $103.39 | $103.78 | -0.4% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,196,100 | $218M | 1.0% | $99.18 | $121.15 | -18.1% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,264,573 | $198M | 0.9% | $156.69 * | $23.33 | +11.9% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 3,565,456 | $192M | 0.9% | $53.73 * | $33.88 | +13.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,447,940 | $190M | 0.9% | $131.13 * | $111.14 | +0.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 745,126 | $176M | 0.8% | $236.82 | $248.13 | -4.6% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,902,022 | $169M | 0.8% | $89.06 | $104.48 | -14.8% | VALUE ETF | 922908744 |
| T | AT&T INC | 5,742,538 | $167M | 0.8% | $29.15 * | $15.51 | -5.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,944,898 | $166M | 0.8% | $33.55 | $43.84 | -23.5% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 1,343,816 | $163M | 0.8% | $121.59 * | $59.35 | +2.4% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 2,819,415 | $158M | 0.7% | $56.11 | $76.88 | -27.0% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 1,361,611 | $150M | 0.7% | $110.00 * | $73.77 | +29.2% | COM | 742718109 |
| ITOT | ISHARES TR | 2,603,128 | $149M | 0.7% | $57.21 | $61.14 | -6.4% | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 2,292,617 | $147M | 0.7% | $64.09 | $87.16 | -26.5% | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 1,775,434 | $146M | 0.7% | $82.18 | $79.31 | +3.6% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TRUST | 971,371 | $144M | 0.7% | $148.05 | $130.52 | +13.4% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 943,130 | $136M | 0.6% | $143.86 * | $37.24 | -22.7% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 4,059,690 | $132M | 0.6% | $32.59 | $36.40 | -10.5% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 794,194 | $131M | 0.6% | $165.05 * | $37.78 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 1,149,241 | $130M | 0.6% | $113.01 | $109.60 | +3.1% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 512,553 | $123M | 0.6% | $240.62 * | $34.07 | +53.0% | COM | 65339F101 |
| AGG | ISHARES TR | 1,048,467 | $121M | 0.6% | $115.37 | $109.93 | +5.0% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 1,464,201 | $120M | 0.6% | $82.03 | $122.41 | -33.0% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 2,356,770 | $118M | 0.5% | $49.89 | $63.93 | -22.0% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 2,242,765 | $117M | 0.5% | $52.36 | $52.30 | +0.1% | SH TR CRPORT ETF | 464288646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,099,126 | $113M | 0.5% | $27.68 | $32.54 | -14.9% | SHS | 33734H106 |
| V | VISA INC | 690,457 | $111M | 0.5% | $161.12 * | $120.89 | +27.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,209,054 | $109M | 0.5% | $90.03 * | $86.07 | -10.8% | COM | 46625H100 |
| INTC | INTEL CORP | 1,922,616 | $104M | 0.5% | $54.12 * | $37.32 | +28.5% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 765,527 | $101M | 0.5% | $131.65 * | $38.16 | -13.7% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 535,195 | $99.92M | 0.5% | $186.70 * | $147.44 | +10.3% | COM | 437076102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 2,087,573 | $97.95M | 0.5% | $46.92 | $49.87 | -5.9% | S&P500 LOW VOL | 46138E354 |
| WPC | WP CAREY INC | 1,682,597 | $97.72M | 0.5% | $58.08 | $65.96 | — | COM | 92936U109 |
| PFE | PFIZER INC | 2,989,523 | $97.58M | 0.5% | $32.64 * | $24.13 | -2.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 83,543 | $97.07M | 0.5% | $1161.95 * | $53.58 | +7.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,506,205 | $95.16M | 0.4% | $37.97 * | $56.03 | -48.0% | COM | 30231G102 |
| SDY | SPDR SER TR | 1,167,160 | $93.21M | 0.4% | $79.86 | $95.18 | -16.1% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 961,686 | $92.9M | 0.4% | $96.60 * | $105.42 | -10.5% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 79,490 | $92.43M | 0.4% | $1162.81 * | $52.64 | +9.6% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 1,469,403 | $91.18M | 0.4% | $62.05 | $72.23 | -14.1% | MIN VOL EAFE ETF | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 1,231,620 | $87.14M | 0.4% | $70.75 | $83.92 | -15.7% | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 516,406 | $86.14M | 0.4% | $166.80 | $177.97 | -6.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 703,184 | $84.45M | 0.4% | $120.10 * | $90.96 | +10.7% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 983,230 | $83.92M | 0.4% | $85.35 | $81.97 | +4.1% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 866,226 | $83.37M | 0.4% | $96.25 | $112.29 | -14.3% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO. INC | 1,076,925 | $82.86M | 0.4% | $76.94 * | $44.83 | +36.5% | COM | 58933Y105 |
| IWO | ISHARES TR | 505,879 | $80.01M | 0.4% | $158.17 | $183.61 | -13.9% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 690,271 | $79.68M | 0.4% | $115.44 | $148.27 | -22.1% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 448,754 | $74.2M | 0.3% | $165.35 * | $142.75 | +1.5% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 930,437 | $72.81M | 0.3% | $78.25 | $114.75 | -31.8% | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 1,833,753 | $72.08M | 0.3% | $39.31 * | $30.35 | +8.3% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 834,441 | $70.11M | 0.3% | $84.02 | $103.03 | -18.5% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORP | 262,925 | $69.31M | 0.3% | $263.60 * | $4.95 | +32.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 242,318 | $69.09M | 0.3% | $285.13 * | $178.79 | +46.1% | COM | 22160K105 |
| EFA | ISHARES TR | 1,281,956 | $68.53M | 0.3% | $53.46 | $68.47 | -21.9% | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 634,433 | $67.55M | 0.3% | $106.48 | $106.48 | +0.0% | USA MOMENTUM FCT | 46432F396 |
| ABBV | ABBVIE INC | 874,617 | $66.64M | 0.3% | $76.19 * | $66.70 | -9.7% | COM | 00287Y109 |
| WMT | WALMART INC | 586,207 | $66.6M | 0.3% | $113.62 * | $27.96 | +25.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 907,976 | $65.79M | 0.3% | $72.46 * | $84.20 | -33.4% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 4,208,759 | $63.43M | 0.3% | $15.07 | $13.14 | — | ISHARES | 464285105 |
| SHYG | ISHARES TR | 1,545,652 | $63.17M | 0.3% | $40.87 | $46.76 | -12.6% | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 1,406,014 | $62.22M | 0.3% | $44.25 * | $36.55 | +1.6% | COM | 191216100 |
| QUAL | ISHARES TR | 763,291 | $61.86M | 0.3% | $81.04 | $91.45 | -11.4% | USA QUALITY FCTR | 46432F339 |
| AMGN | AMGEN INC | 299,618 | $60.74M | 0.3% | $202.73 * | $143.19 | +18.5% | COM | 031162100 |
| PFF | ISHARES TR | 1,837,426 | $58.5M | 0.3% | $31.84 | $38.16 | -16.6% | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 1,007,782 | $58.12M | 0.3% | $57.67 | $65.29 | -11.7% | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 662,733 | $57.44M | 0.3% | $86.67 | $84.40 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 495,857 | $56.76M | 0.3% | $114.46 | $152.76 | -25.1% | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 2,664,904 | $56.58M | 0.3% | $21.23 * | $23.39 | -21.2% | COM | 060505104 |
| IEF | ISHARES TR | 465,296 | $56.52M | 0.3% | $121.48 | $110.25 | +10.2% | BARCLAYS 7 10 YR | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 508,609 | $56.42M | 0.3% | $110.93 * | $101.35 | -18.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 166,123 | $56.31M | 0.3% | $338.95 * | $264.42 | +9.6% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 1,450,909 | $56.11M | 0.3% | $38.67 * | $35.81 | -31.2% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 774,383 | $54.09M | 0.3% | $69.85 | $85.01 | -17.8% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 672,259 | $54.03M | 0.3% | $80.37 * | $32.89 | +22.2% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 728,204 | $53.55M | 0.2% | $73.54 | $96.92 | -24.1% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 960,031 | $53.51M | 0.2% | $55.74 * | $45.01 | -1.6% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 273,156 | $53.12M | 0.2% | $194.48 | $181.27 | +7.3% | SPONSORED ADS | 01609W102 |
| GOVT | ISHARES TR | 1,890,106 | $52.94M | 0.2% | $28.01 | $25.66 | +9.2% | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 657,807 | $52.03M | 0.2% | $79.10 | $80.10 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 347,779 | $51.87M | 0.2% | $149.14 | $274.09 | -45.6% | COM | 097023105 |
| TLT | ISHARES TR | 313,178 | $51.66M | 0.2% | $164.97 | $139.40 | +18.3% | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,255,879 | $51.52M | 0.2% | $41.02 | $53.17 | -22.9% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INC | 205,669 | $49.68M | 0.2% | $241.56 * | $182.60 | +28.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 197,364 | $49.22M | 0.2% | $249.38 * | $199.34 | +13.9% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 984,668 | $48.91M | 0.2% | $49.67 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| SHM | SPDR SER TR | 994,551 | $48.63M | 0.2% | $48.90 | $48.27 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| ABT | ABBOTT LABS | 611,357 | $48.24M | 0.2% | $78.91 * | $51.48 | +38.5% | COM | 002824100 |
| IEMG | ISHARES INC | 1,161,473 | $47M | 0.2% | $40.47 | $54.56 | -25.8% | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 791,281 | $46.95M | 0.2% | $59.33 * | $53.71 | -8.3% | COM | 126650100 |
| IXUS | ISHARES TR | 981,789 | $46.15M | 0.2% | $47.01 | $61.71 | -23.8% | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 814,441 | $45.82M | 0.2% | $56.26 | $55.08 | +2.1% | INTL BD IDX ETF | 92203J407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 904,003 | $44.93M | 0.2% | $49.70 | $55.12 | -9.8% | CAP STRENGTH ETF | 33733E104 |
| PM | PHILIP MORRIS INTL INC | 613,921 | $44.79M | 0.2% | $72.96 * | $66.31 | -17.5% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 380,919 | $44.2M | 0.2% | $116.04 * | $116.04 | -11.1% | COM | 149123101 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 1,103,780 | $43.95M | 0.2% | $39.82 | $48.37 | -17.7% | S&P MIDCP LOW | 46138E198 |
| SO | SOUTHERN CO | 810,291 | $43.87M | 0.2% | $54.14 * | $36.94 | +17.3% | COM | 842587107 |
| MMM | 3M CO | 309,747 | $42.28M | 0.2% | $136.51 * | $137.04 | -32.6% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 333,475 | $42.25M | 0.2% | $126.69 | $127.03 | -0.3% | MCAP GR IDXVIP | 922908538 |
| PTLC | PACER FDS TR | 1,515,338 | $40.93M | 0.2% | $27.01 | $29.11 | -7.2% | TRENDP US LAR CP | 69374H105 |
| KMB | KIMBERLY CLARK CORP | 319,476 | $40.85M | 0.2% | $127.87 * | $87.61 | +18.9% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 463,772 | $40.39M | 0.2% | $87.09 | $87.49 | -0.5% | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 147 | $39.98M | 0.2% | $272000.00 | $293364.03 | -7.3% | CL A | 084670108 |
| HDV | ISHARES TR | 557,976 | $39.92M | 0.2% | $71.55 * | $17.74 | -19.3% | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 181,876 | $39.87M | 0.2% | $219.23 | $244.23 | -10.2% | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 1,113,700 | $39.8M | 0.2% | $35.74 | $34.63 | +3.2% | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 422,544 | $39.47M | 0.2% | $93.42 * | $85.64 | -13.3% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 430,548 | $38.46M | 0.2% | $89.33 | $85.29 | +4.7% | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 322,822 | $38.07M | 0.2% | $117.92 | $113.60 | +3.8% | TIPS BD ETF | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 399,096 | $37.65M | 0.2% | $94.33 | $127.79 | — | COM | 913017109 |
| IUSG | ISHARES TR | 652,148 | $37.23M | 0.2% | $57.09 | $56.87 | +0.4% | CORE S&P US GWT | 464287671 |
| ESGD | ISHARES TR | 683,858 | $36.35M | 0.2% | $53.16 | $63.03 | -15.7% | ESG MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 403,882 | $35.77M | 0.2% | $88.58 | $89.12 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 817,842 | $35.31M | 0.2% | $43.17 | $50.94 | -15.2% | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 445,516 | $34.75M | 0.2% | $78.00 * | $63.77 | -0.8% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 278,471 | $34.45M | 0.2% | $123.73 | $130.10 | -4.9% | DJ INTERNT IDX | 33733E302 |
| VV | VANGUARD INDEX FDS | 289,710 | $34.31M | 0.2% | $118.43 | $119.71 | -1.1% | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 90,398 | $33.94M | 0.2% | $375.50 * | $22.14 | +69.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 514,556 | $33.83M | 0.2% | $65.74 * | $50.56 | +14.4% | COM | 855244109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 622,755 | $33.6M | 0.2% | $53.96 | $57.33 | -5.9% | DWA MOMENTUM | 46137V837 |
| LLY | LILLY ELI & CO | 239,731 | $33.26M | 0.2% | $138.72 * | $80.78 | +60.6% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 200,076 | $33.23M | 0.2% | $166.09 | $161.91 | +2.6% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 156,435 | $33.15M | 0.2% | $211.90 * | $21.51 | +23.1% | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 412,054 | $32.82M | 0.2% | $79.65 * | $9.65 | +3.2% | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 397,835 | $32.18M | 0.1% | $80.88 * | $62.92 | +2.2% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 765,853 | $32.13M | 0.1% | $41.96 | $54.53 | -23.0% | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 473,266 | $32.02M | 0.1% | $67.65 * | $51.38 | +16.2% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 360,106 | $31.98M | 0.1% | $88.80 | $130.58 | -32.0% | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 538,148 | $31.77M | 0.1% | $59.03 | $59.98 | -1.6% | FIRST TR ENH NEW | 33739Q408 |
| IJK | ISHARES TR | 177,983 | $31.76M | 0.1% | $178.46 * | $52.99 | -15.8% | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 347,116 | $31.3M | 0.1% | $90.18 * | $73.78 | +4.2% | SHS | G5960L103 |
| TILT | FLEXSHARES TR | 335,406 | $31.27M | 0.1% | $93.23 | $108.91 | -14.4% | MORNSTAR USMKT | 33939L100 |
| HON | HONEYWELL INTL INC | 232,074 | $31.05M | 0.1% | $133.79 * | $119.14 | -6.1% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 569,112 | $31M | 0.1% | $54.47 | $55.55 | -1.9% | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 367,208 | $30.38M | 0.1% | $82.74 * | $55.96 | +36.8% | CL B | 654106103 |
| IUSV | ISHARES TR | 645,946 | $29.83M | 0.1% | $46.18 | $54.12 | -14.7% | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112,399 | $29.55M | 0.1% | $262.88 | $337.80 | -22.2% | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 469,086 | $29.46M | 0.1% | $62.80 | $73.36 | -14.4% | TT WRLD ST ETF | 922042742 |
| D | DOMINION ENERGY INC | 407,717 | $29.43M | 0.1% | $72.19 * | $55.54 | +1.2% | COM | 25746U109 |
| FTEC | FIDELITY COVINGTON TR | 469,377 | $29.43M | 0.1% | $62.69 | $52.93 | +18.4% | MSCI INFO TECH I | 316092808 |
| TLH | ISHARES TR | 174,828 | $29.3M | 0.1% | $167.61 | $153.63 | +9.1% | 10-20 YR TRS ETF | 464288653 |
| GIS | GENERAL MLS INC | 544,920 | $28.75M | 0.1% | $52.77 * | $39.80 | +8.8% | COM | 370334104 |
| LOW | LOWES COS INC | 332,222 | $28.59M | 0.1% | $86.05 * | $76.77 | +0.9% | COM | 548661107 |
| — | FS KKR CAPITAL CORP | 9,342,465 | $28.03M | 0.1% | $3.00 | $7.14 | — | COM | 302635107 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 844,329 | $27.98M | 0.1% | $33.14 | $47.64 | -30.4% | S&P SMLCP LOW | 46138G102 |
| IJS | ISHARES TR | 276,955 | $27.68M | 0.1% | $99.94 * | $78.12 | -36.0% | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 610,136 | $27.44M | 0.1% | $44.98 * | $17.04 | -12.0% | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 1,134,413 | $27.41M | 0.1% | $24.16 | $34.63 | -30.2% | US MIDCAP DIVID | 97717W505 |
| VOE | VANGUARD INDEX FDS | 336,037 | $27.32M | 0.1% | $81.29 | $108.61 | -25.2% | MCAP VL IDXVIP | 922908512 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 525,930 | $26.82M | 0.1% | $51.00 | $51.57 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP NEW | 771,747 | $26.53M | 0.1% | $34.38 * | $31.77 | -6.9% | CL A | 20030N101 |
| TOTL | SSGA ACTIVE ETF TR | 548,433 | $26.3M | 0.1% | $47.96 | $48.87 | -1.9% | SPDR TR TACTIC | 78467V848 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284,371 | $26.29M | 0.1% | $92.44 * | $22.54 | -18.0% | FTSE RAFI 1000 | 46137V613 |
| PYPL | PAYPAL HLDGS INC | 272,005 | $26.04M | 0.1% | $95.74 | $83.19 | +14.8% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 204,537 | $25.99M | 0.1% | $127.08 * | $22.04 | +15.3% | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD WORLD FDS | 186,163 | $25.66M | 0.1% | $137.82 | $146.66 | -6.0% | CONSUM STP ETF | 92204A207 |
| FV | FIRST TR EXCHANGE-TRADED FD | 990,562 | $25.47M | 0.1% | $25.71 | $27.78 | -7.5% | DORSEY WRT 5 ETF | 33738R605 |
| NVS | NOVARTIS A G | 307,801 | $25.38M | 0.1% | $82.45 | $76.53 | +7.7% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 78,813 | $25.08M | 0.1% | $318.23 | $207.42 | +53.4% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 525,168 | $25.02M | 0.1% | $47.65 * | $54.64 | -23.2% | COM | 291011104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 904,792 | $24.92M | 0.1% | $27.54 | $28.15 | -2.2% | US EQT DEEP DUFR | 33740F771 |
| BX | BLACKSTONE GROUP INC | 544,846 | $24.83M | 0.1% | $45.57 * | $39.50 | -5.2% | COM CL A | 09260D107 |
| IWB | ISHARES TR | 173,889 | $24.61M | 0.1% | $141.53 | $148.34 | -4.6% | RUS 1000 ETF | 464287622 |
| ONEQ | FIDELITY COMWLTH TR | 81,608 | $24.37M | 0.1% | $298.59 * | $31.34 | -4.7% | NDQ CP IDX TRK | 315912808 |
| RODM | LATTICE STRATEGIES TR | 1,103,708 | $24.32M | 0.1% | $22.04 | $28.26 | -22.0% | HARTFORD MLT ETF | 518416102 |
| LQD | ISHARES TR | 196,338 | $24.25M | 0.1% | $123.51 | $121.38 | +1.8% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 501,737 | $24.25M | 0.1% | $48.33 * | $43.95 | +1.2% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 435,378 | $24.12M | 0.1% | $55.41 * | $28.55 | -3.0% | SBI INT-UTILS | 81369Y886 |
| MOAT | VANECK VECTORS ETF TR | 550,616 | $24.08M | 0.1% | $43.74 | $47.32 | -7.6% | MORNINGSTAR WIDE | 92189F643 |
| IJT | ISHARES TR | 174,557 | $24.06M | 0.1% | $137.86 * | $87.29 | -21.0% | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 242,250 | $23.98M | 0.1% | $98.98 | $101.61 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| IWY | ISHARES TR | 283,190 | $23.85M | 0.1% | $84.21 | $74.77 | +12.6% | RUS TP200 GR ETF | 464289438 |
| XLF | SELECT SECTOR SPDR TR | 1,144,227 | $23.82M | 0.1% | $20.82 | $27.09 | -23.1% | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 692,611 | $23.64M | 0.1% | $34.13 | $44.85 | -23.9% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 166,020 | $23.41M | 0.1% | $141.04 * | $108.19 | +14.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,179 | $23.4M | 0.1% | $136.68 * | $104.82 | +15.5% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 160,747 | $23.14M | 0.1% | $143.98 | $127.02 | +12.0% | COM | 79466L302 |
| SYK | STRYKER CORP | 138,283 | $23.02M | 0.1% | $166.48 * | $147.40 | +6.3% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 49,653 | $22.82M | 0.1% | $459.51 * | $128.85 | +13.0% | COM | 824348106 |
| TSLA | TESLA INC | 43,097 | $22.58M | 0.1% | $524.00 * | $24.23 | +44.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 137,934 | $22.52M | 0.1% | $163.26 * | $139.23 | +7.8% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 2,827,702 | $22.45M | 0.1% | $7.94 | $16.93 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 157,675 | $22.41M | 0.1% | $142.12 * | $125.58 | -1.0% | COM | 452308109 |
| IWV | ISHARES TR | 149,133 | $22.12M | 0.1% | $148.32 | $156.42 | -5.2% | RUSSELL 3000 ETF | 464287689 |
| DLN | WISDOMTREE TR | 272,246 | $22.04M | 0.1% | $80.94 * | $46.76 | -13.4% | US LARGECAP DIVD | 97717W307 |
| JHMM | JOHN HANCOCK ETF TRUST | 771,937 | $21.93M | 0.1% | $28.41 | $34.38 | -17.4% | MULTIFACTOR MI | 47804J206 |
| GSLC | GOLDMAN SACHS ETF TR | 417,184 | $21.77M | 0.1% | $52.19 | $55.37 | -5.7% | ACTIVEBETA US LG | 381430503 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 255,741 | $21.61M | 0.1% | $84.52 | $80.90 | +4.5% | SHS | 337345102 |
| FDLO | FIDELITY COVINGTON TR | 688,401 | $21.48M | 0.1% | $31.21 | $35.20 | -11.3% | LOW VOLITY ETF | 316092824 |
| DBEF | DBX ETF TR | 797,276 | $21.37M | 0.1% | $26.80 | $32.07 | -16.4% | XTRACK MSCI EAFE | 233051200 |
| GILD | GILEAD SCIENCES INC | 283,433 | $21.19M | 0.1% | $74.76 * | $55.53 | +7.8% | COM | 375558103 |
| MBB | ISHARES TR | 187,329 | $20.69M | 0.1% | $110.44 | $107.43 | +2.8% | MBS ETF | 464288588 |
| — | WALGREENS BOOTS ALLIANCE INC | 446,754 | $20.44M | 0.1% | $45.75 | $65.82 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 92,997 | $20.25M | 0.1% | $217.75 * | $131.68 | +40.1% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 321,359 | $20.22M | 0.1% | $62.92 * | $53.80 | -1.1% | COM | 704326107 |
| IJJ | ISHARES TR | 183,826 | $20.17M | 0.1% | $109.75 * | $78.97 | -30.5% | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 205,166 | $20.12M | 0.1% | $98.08 * | $51.40 | -4.6% | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 115,222 | $19.96M | 0.1% | $173.25 * | $111.03 | +31.2% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 695,453 | $19.96M | 0.1% | $28.70 * | $44.12 | -43.7% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 298,765 | $19.83M | 0.1% | $66.36 * | $59.65 | -2.8% | COM | 194162103 |
| FHLC | FIDELITY COVINGTON TR | 460,633 | $19.8M | 0.1% | $42.98 | $43.24 | -0.6% | MSCI HLTH CARE I | 316092600 |
| XLE | SELECT SECTOR SPDR TR | 677,524 | $19.69M | 0.1% | $29.06 * | $30.73 | -52.7% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,262 | $19.64M | 0.1% | $283.59 | $218.34 | +28.0% | COM | 883556102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 195,117 | $19.54M | 0.1% | $100.14 * | $22.61 | -11.4% | S&P500 PUR GWT | 46137V266 |
| FXL | FIRST TR EXCHANGE TRADED FD | 328,083 | $19.49M | 0.1% | $59.40 | $58.13 | +2.2% | TECH ALPHADEX | 33734X176 |
| ESGU | ISHARES TR | 336,505 | $19.34M | 0.1% | $57.49 | $67.80 | -15.2% | ESG MSCI USA ETF | 46435G425 |
| VBK | VANGUARD INDEX FDS | 128,566 | $19.32M | 0.1% | $150.30 | $163.56 | -8.1% | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 385,786 | $19.32M | 0.1% | $50.08 * | $34.76 | +24.9% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 246,787 | $19.3M | 0.1% | $78.21 * | $49.61 | +27.5% | COM | 30040W108 |
| MNA | INDEXIQ ETF TR | 639,371 | $19.27M | 0.1% | $30.14 | $30.83 | -2.2% | IQ MRGR ARB ETF | 45409B800 |
| WM | WASTE MGMT INC DEL | 206,385 | $19.1M | 0.1% | $92.56 * | $76.33 | +10.5% | COM | 94106L109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,445,980 | $18.97M | 0.1% | $13.12 | $11.11 | — | UNIT | 85207H104 |
| TGT | TARGET CORP | 203,676 | $18.93M | 0.1% | $92.97 * | $53.96 | +47.8% | COM | 87612E106 |
| IMCB | ISHARES TR | 123,458 | $18.91M | 0.1% | $153.15 * | $45.06 | -15.0% | MRGSTR MD CP ETF | 464288208 |
| VTEB | VANGUARD MUN BD FD INC | 345,829 | $18.29M | 0.1% | $52.90 | $52.55 | +0.7% | TAX EXEMPT BD | 922907746 |
| ARKK | ARK ETF TR | 415,193 | $18.27M | 0.1% | $44.00 | $42.41 | +3.7% | INNOVATION ETF | 00214Q104 |
| IHI | ISHARES TR | 80,423 | $18.12M | 0.1% | $225.35 * | $34.56 | +8.7% | U.S. MED DVC ETF | 464288810 |
| IXN | ISHARES TR | 97,110 | $17.71M | 0.1% | $182.36 * | $27.34 | +11.2% | GLOBAL TECH ETF | 464287291 |
| VONG | VANGUARD SCOTTSDALE FDS | 112,497 | $17.4M | 0.1% | $154.68 * | $34.42 | +12.3% | VNG RUS1000GRW | 92206C680 |
| FREL | FIDELITY COVINGTON TR | 829,535 | $17.25M | 0.1% | $20.80 | $25.26 | -17.7% | MSCI RL EST ETF | 316092857 |
| SLV | ISHARES SILVER TRUST | 1,311,587 | $17.12M | 0.1% | $13.05 | $15.69 | -16.8% | ISHARES | 46428Q109 |
| EEMV | ISHARES INC | 363,966 | $17.08M | 0.1% | $46.92 | $59.17 | -20.7% | MIN VOL EMRG MKT | 464286533 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 568,948 | $17.03M | 0.1% | $29.93 | $31.24 | -4.2% | S&P500 QUALITY | 46137V241 |
| LRGF | ISHARES TR | 642,009 | $16.98M | 0.1% | $26.45 | $32.60 | -18.9% | MULTIFACTOR USA | 46434V282 |
| AEP | AMERICAN ELEC PWR CO INC | 210,243 | $16.82M | 0.1% | $79.98 * | $56.80 | +14.3% | COM | 025537101 |
| FDX | FEDEX CORP | 138,390 | $16.78M | 0.1% | $121.26 * | $189.10 | -42.3% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 442,747 | $16.77M | 0.1% | $37.89 | $36.85 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 797,182 | $16.72M | 0.1% | $20.97 | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| ACWV | ISHARES INC | 207,848 | $16.7M | 0.1% | $80.34 | $84.80 | -5.3% | MIN VOL GBL ETF | 464286525 |
| FPX | FIRST TR EXCHANGE TRADED FD | 262,173 | $16.52M | 0.1% | $63.01 | $70.11 | -10.1% | US EQTY OPPT ETF | 336920103 |
| BDX | BECTON DICKINSON & CO | 71,599 | $16.45M | 0.1% | $229.77 * | $194.71 | +5.1% | COM | 075887109 |
| SMMV | ISHARES TR | 633,851 | $16.39M | 0.1% | $25.86 | $33.46 | -22.7% | EDGE MSCI MINM | 46435G433 |
| BP | BP PLC | 670,946 | $16.36M | 0.1% | $24.39 | $39.85 | -38.8% | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 296,518 | $16.28M | 0.1% | $54.92 | $56.07 | -2.1% | INTRM TR CRP ETF | 464288638 |
| NSC | NORFOLK SOUTHERN CORP | 111,362 | $16.26M | 0.1% | $145.99 * | $124.01 | +4.6% | COM | 655844108 |
| — | RAYTHEON CO | 122,796 | $16.1M | 0.1% | $131.14 | $186.81 | — | COM NEW | 755111507 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 531,559 | $15.95M | 0.1% | $30.01 | $40.41 | -25.7% | S&P500 HDL VOL | 46138E362 |
| NOC | NORTHROP GRUMMAN CORP | 52,504 | $15.88M | 0.1% | $302.55 * | $266.45 | +3.2% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 185,402 | $15.87M | 0.1% | $85.61 * | $88.72 | -10.8% | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 363,716 | $15.74M | 0.1% | $43.28 | $57.51 | -24.7% | FTSE EUROPE ETF | 922042874 |
| NEAR | ISHARES U S ETF TR | 323,620 | $15.69M | 0.1% | $48.49 | $50.24 | -3.5% | SHT MAT BD ETF | 46431W507 |
| — | BLACKROCK INC | 35,352 | $15.55M | 0.1% | $439.98 | $488.20 | — | COM | 09247X101 |
| ITA | ISHARES TR | 108,074 | $15.55M | 0.1% | $143.85 * | $94.41 | -23.8% | US AER DEF ETF | 464288760 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 366,705 | $15.38M | 0.1% | $41.95 * | $21.43 | -34.8% | S&P SMALLCAP 600 | 46138G664 |
| IBB | ISHARES TR | 142,282 | $15.33M | 0.1% | $107.74 | $106.86 | +0.8% | NASDAQ BIOTECH | 464287556 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 1,161,177 | $15.28M | 0.1% | $13.16 | $14.50 | -9.2% | PFD ETF | 46138E511 |
| TXN | TEXAS INSTRS INC | 152,538 | $15.24M | 0.1% | $99.93 * | $81.45 | +4.1% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 244,090 | $15.22M | 0.1% | $62.34 | $60.70 | +2.7% | SHORT TERM TREAS | 92206C102 |
| SLYV | SPDR SER TR | 372,269 | $15.21M | 0.1% | $40.86 | $63.76 | -35.9% | S&P 600 SMCP VAL | 78464A300 |
| VPU | VANGUARD WORLD FDS | 124,510 | $15.18M | 0.1% | $121.93 | $130.38 | -6.5% | UTILITIES ETF | 92204A876 |
| BOND | PIMCO ETF TR | 141,210 | $14.99M | 0.1% | $106.17 | $104.70 | +1.4% | ACTIVE BD ETF | 72201R775 |
| REGL | PROSHARES TR | 331,930 | $14.95M | 0.1% | $45.03 | $57.04 | -21.1% | S&P MDCP 400 DIV | 74347B680 |
| FLOT | ISHARES TR | 305,702 | $14.9M | 0.1% | $48.74 | $50.80 | -4.1% | FLTG RATE NT ETF | 46429B655 |
| IDEV | ISHARES TR | 335,829 | $14.88M | 0.1% | $44.31 | $53.29 | -16.8% | CORE MSCI INTL | 46435G326 |
| TFI | SPDR SER TR | 296,642 | $14.83M | 0.1% | $50.00 | $48.93 | +2.2% | NUVEEN BRC MUNIC | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 351,266 | $14.81M | 0.1% | $42.16 * | $17.69 | -20.6% | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 422,081 | $14.54M | 0.1% | $34.45 * | $39.07 | -31.1% | COM NEW | 902973304 |
| FPE | FIRST TR EXCH TRADED FD III | 886,037 | $14.53M | 0.1% | $16.40 | $19.56 | -16.2% | PFD SECS INC ETF | 33739E108 |
| TFC | TRUIST FINL CORP | 468,683 | $14.45M | 0.1% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| FCAL | FIRST TR EXCH TRADED FD III | 280,091 | $14.31M | 0.1% | $51.11 | $53.19 | -3.9% | CALIF MUN INCM | 33739P863 |
| DE | DEERE & CO | 103,584 | $14.31M | 0.1% | $138.16 * | $125.24 | +2.2% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 242,129 | $14.29M | 0.1% | $59.01 | $74.08 | -20.3% | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 149,100 | $14.27M | 0.1% | $95.71 * | $106.60 | -27.5% | COM | 693475105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 108,381 | $14.21M | 0.1% | $131.11 | $134.82 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| GD | GENERAL DYNAMICS CORP | 106,575 | $14.1M | 0.1% | $132.31 * | $168.60 | -31.4% | COM | 369550108 |
| CFO | VICTORY PORTFOLIOS II | 301,573 | $14.07M | 0.1% | $46.67 | $48.85 | -4.5% | VCSHS US 500 ENH | 92647N782 |
| XYZ | SQUARE INC | 268,189 | $14.05M | 0.1% | $52.38 | $43.63 | +20.1% | CL A | 852234103 |
| SCZ | ISHARES TR | 312,006 | $13.99M | 0.1% | $44.83 | $61.85 | -27.5% | EAFE SML CP ETF | 464288273 |
| MGC | VANGUARD WORLD FD | 153,730 | $13.98M | 0.1% | $90.94 | $92.95 | -2.2% | MEGA CAP INDEX | 921910873 |
| CWB | SPDR SER TR | 291,988 | $13.97M | 0.1% | $47.86 | $52.09 | -8.1% | BLMBRG BRC CNVRT | 78464A359 |
| SCHO | SCHWAB STRATEGIC TR | 267,961 | $13.86M | 0.1% | $51.73 * | $25.31 | +2.2% | SHT TM US TRES | 808524862 |
| FSTA | FIDELITY COVINGTON TR | 423,221 | $13.69M | 0.1% | $32.34 | $35.18 | -8.1% | CONSMR STAPLES | 316092303 |
| C | CITIGROUP INC | 323,470 | $13.62M | 0.1% | $42.12 * | $55.99 | -39.1% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 149,972 | $13.58M | 0.1% | $90.54 | $115.25 | -21.4% | EXTEND MKT ETF | 922908652 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 987,967 | $13.54M | 0.1% | $13.71 | $20.82 | -34.1% | DORSEY WRIGHT | 33738R886 |
| DOCU | DOCUSIGN INC | 144,754 | $13.38M | 0.1% | $92.40 | $58.57 | +57.8% | COM | 256163106 |
| CSX | CSX CORP | 231,911 | $13.29M | 0.1% | $57.30 * | $16.43 | +7.7% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 92,565 | $13.27M | 0.1% | $143.36 * | $180.50 | -27.8% | CL A | 21036P108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 179,149 | $13.25M | 0.1% | $73.97 | $78.73 | -6.1% | HLTH CARE ALPH | 33734X143 |
| — | SPDR SER TR | 590,620 | $13.19M | 0.1% | $22.34 | $23.51 | — | DORSEY WRGT FI | 78468R713 |
| IYW | ISHARES TR | 64,173 | $13.12M | 0.1% | $204.39 * | $42.94 | +19.0% | U.S. TECH ETF | 464287721 |
| MGV | VANGUARD WORLD FD | 198,651 | $13.11M | 0.1% | $66.01 | $78.35 | -15.8% | MEGA CAP VAL ETF | 921910840 |
| — | INVESCO EXCH TRD SLF IDX FD | 625,930 | $12.97M | 0.1% | $20.72 | $20.66 | — | BULSHS 2023 CB | 46138J866 |
| ENB | ENBRIDGE INC | 444,834 | $12.94M | 0.1% | $29.09 * | $22.42 | -11.8% | COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 614,269 | $12.9M | 0.1% | $21.01 | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| IUSB | ISHARES TR | 245,313 | $12.88M | 0.1% | $52.50 | $51.05 | +2.8% | CORE TOTAL USD | 46434V613 |
| NUE | NUCOR CORP | 356,125 | $12.83M | 0.1% | $36.02 * | $48.92 | -33.7% | COM | 670346105 |
| IDV | ISHARES TR | 566,542 | $12.8M | 0.1% | $22.60 | $32.93 | -31.4% | INTL SEL DIV ETF | 464288448 |
| VIGI | VANGUARD WHITEHALL FDS | 219,117 | $12.78M | 0.1% | $58.32 | $65.47 | -10.9% | INTL DVD ETF | 921946810 |
| AMD | ADVANCED MICRO DEVICES INC | 280,215 | $12.74M | 0.1% | $45.48 | $22.56 | +101.6% | COM | 007903107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 518,560 | $12.73M | 0.1% | $24.55 | $28.46 | -13.7% | UTILITIES ALPH | 33734X184 |
| ECL | ECOLAB INC | 81,100 | $12.64M | 0.1% | $155.82 * | $143.80 | +1.9% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 880,495 | $12.59M | 0.1% | $14.30 | $26.44 | — | COM | 293792107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 286,818 | $12.55M | 0.1% | $43.75 | $45.20 | -3.2% | DYNMC LRG GWTH | 46137V746 |
| TLTD | FLEXSHARES TR | 269,027 | $12.49M | 0.1% | $46.44 | $67.60 | -31.3% | M STAR DEV MKT | 33939L803 |
| INTF | ISHARES TR | 614,611 | $12.45M | 0.1% | $20.26 | $27.43 | -26.1% | MULTIFACTOR INTL | 46434V274 |
| EFG | ISHARES TR | 174,486 | $12.41M | 0.1% | $71.11 | $78.85 | -9.8% | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 89,574 | $12.4M | 0.1% | $138.40 * | $84.74 | +41.3% | COM | 235851102 |
| PSX | PHILLIPS 66 | 230,745 | $12.38M | 0.1% | $53.65 * | $70.23 | -39.8% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 396,834 | $12.22M | 0.1% | $30.80 * | $39.65 | -37.2% | COM | 20825C104 |
| CME | CME GROUP INC | 70,271 | $12.15M | 0.1% | $172.90 * | $121.90 | +14.1% | COM | 12572Q105 |
| ILCB | ISHARES TR | 82,377 | $12.07M | 0.1% | $146.57 * | $39.17 | -6.5% | MRNGSTR LG-CP ET | 464287127 |
| WTRG | ESSENTIAL UTILS INC | 296,562 | $12.07M | 0.1% | $40.70 | $47.18 | -13.7% | COM | 29670G102 |
| FFIN | FIRST FINL BANKSHARES | 448,267 | $12.03M | 0.1% | $26.84 * | $24.86 | -3.1% | COM | 32020R109 |
| SHOP | SHOPIFY INC | 28,845 | $12.03M | 0.1% | $416.92 * | $18.93 | +120.2% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 101,286 | $11.92M | 0.1% | $117.69 * | $83.50 | +34.2% | CL A | 98978V103 |
| TMUS | T MOBILE US INC | 140,919 | $11.82M | 0.1% | $83.90 * | $62.33 | +30.0% | COM | 872590104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 115,073 | $11.79M | 0.1% | $102.47 * | $70.36 | -27.2% | SMLLCP 600 IDX | 921932828 |
| ETN | EATON CORP PLC | 151,186 | $11.74M | 0.1% | $77.69 * | $68.00 | +3.7% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 75,799 | $11.72M | 0.1% | $154.58 * | $194.13 | -30.5% | COM | 38141G104 |
| SUB | ISHARES TR | 109,702 | $11.66M | 0.1% | $106.30 | $105.71 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE TR | 293,710 | $11.43M | 0.1% | $38.91 | $42.46 | -8.4% | US QTLY DIV GRT | 97717X669 |
| O | REALTY INCOME CORP | 226,131 | $11.27M | 0.1% | $49.86 * | $38.60 | -6.1% | COM | 756109104 |
| XT | ISHARES TR | 315,694 | $11.24M | 0.1% | $35.61 | $37.01 | -3.8% | EXPONENTIAL TECH | 46434V381 |
| VMBS | VANGUARD SCOTTSDALE FDS | 205,945 | $11.22M | 0.1% | $54.50 | $53.23 | +2.4% | MORTG-BACK SEC | 92206C771 |
| DES | WISDOMTREE TR | 614,777 | $11.08M | 0.1% | $18.02 | $28.46 | -36.7% | US SMALLCAP DIVD | 97717W604 |
| SHV | ISHARES TR | 99,351 | $11.03M | 0.1% | $111.01 | $110.46 | +0.5% | SHORT TREAS BD | 464288679 |
| DEO | DIAGEO P L C | 86,369 | $10.98M | 0.1% | $127.12 | $138.39 | -8.1% | SPON ADR NEW | 25243Q205 |
| FISI | FINANCIAL INSTNS INC | 601,573 | $10.91M | 0.1% | $18.14 * | $21.75 | -37.2% | COM | 317585404 |
| SYY | SYSCO CORP | 238,947 | $10.9M | 0.1% | $45.63 * | $49.61 | -21.8% | COM | 871829107 |
| FNCL | FIDELITY COVINGTON TR | 366,732 | $10.77M | 0.1% | $29.38 | $39.82 | -26.2% | MSCI FINLS IDX | 316092501 |
| — | INVESCO EXCH TRD SLF IDX FD | 507,915 | $10.76M | 0.1% | $21.18 | $20.98 | — | BULSHS 2022 CB | 46138J882 |
| AFL | AFLAC INC | 313,910 | $10.75M | 0.1% | $34.24 * | $37.46 | -20.4% | COM | 001055102 |
| GLW | CORNING INC | 517,486 | $10.63M | 0.0% | $20.54 * | $25.20 | -30.5% | COM | 219350105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 412,807 | $10.58M | 0.0% | $25.63 | $31.41 | -18.4% | RISNG DIVD ACHIV | 33738R506 |
| WEC | WEC ENERGY GROUP INC | 120,024 | $10.58M | 0.0% | $88.12 * | $53.03 | +37.8% | COM | 92939U106 |
| — | DUNKIN BRANDS GROUP INC | 198,708 | $10.55M | 0.0% | $53.10 | $63.84 | — | COM | 265504100 |
| ESGE | ISHARES INC | 384,189 | $10.52M | 0.0% | $27.37 | $33.16 | -17.5% | ESG MSCI EM ETF | 46434G863 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 231,750 | $10.41M | 0.0% | $44.91 * | $39.19 | -5.7% | COM | 744573106 |
| FBND | FIDELITY | 201,041 | $10.4M | 0.0% | $51.75 | $50.36 | +2.8% | TOTAL BD ETF | 316188309 |
| — | UNITED STATES OIL FUND LP | 2,440,249 | $10.27M | 0.0% | $4.21 | $4.50 | — | UNITS | 91232N108 |
| DLR | DIGITAL RLTY TR INC | 73,923 | $10.27M | 0.0% | $138.90 * | $92.81 | +22.8% | COM | 253868103 |
| XSOE | WISDOMTREE TR | 417,935 | $10.21M | 0.0% | $24.42 | $27.44 | -11.0% | EM EX ST-OWNED | 97717X578 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 583,045 | $10.2M | 0.0% | $17.50 | $22.75 | -23.1% | CEF INM COMPSI | 46138E404 |
| — | UNILEVER N V | 206,371 | $10.07M | 0.0% | $48.79 | $55.96 | — | N Y SHS NEW | 904784709 |
| AVGO | BROADCOM INC | 42,531 | $10.06M | 0.0% | $236.51 * | $21.30 | -2.6% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 285,288 | $10.04M | 0.0% | $35.18 * | $33.32 | -10.5% | COM | 039483102 |
| SCHZ | SCHWAB STRATEGIC TR | 184,682 | $10.02M | 0.0% | $54.27 * | $26.68 | +1.7% | US AGGREGATE B | 808524839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,178 | $9.96M | 0.0% | $70.55 | $65.96 | +7.0% | INTER TERM TREAS | 92206C706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 67,719 | $9.895M | 0.0% | $146.12 | $95.13 | +53.6% | CL A | 98980L101 |
| JHML | JOHN HANCOCK ETF TRUST | 308,085 | $9.883M | 0.0% | $32.08 | $34.77 | -7.7% | MLTFCTR LRG CAP | 47804J107 |
| FUTY | FIDELITY COVINGTON TR | 274,971 | $9.876M | 0.0% | $35.92 | $39.37 | -8.8% | MSCI UTILS INDEX | 316092865 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,745 | $9.773M | 0.0% | $119.55 * | $80.72 | +32.7% | COM | 030420103 |
| — | NUVEEN PFD & INCM SECURTIES | 1,344,861 | $9.763M | 0.0% | $7.26 | $10.09 | — | COM | 67072C105 |
| CI | CIGNA CORP NEW | 54,861 | $9.72M | 0.0% | $177.18 * | $187.67 | -13.6% | COM | 125523100 |
| — | KIRKLAND LAKE GOLD LTD | 328,275 | $9.716M | 0.0% | $29.60 | $33.38 | — | COM | 49741E100 |
| MU | MICRON TECHNOLOGY INC | 230,603 | $9.699M | 0.0% | $42.06 * | $42.89 | -4.3% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,533 | $9.642M | 0.0% | $180.11 * | $180.23 | -10.9% | COM | 502431109 |
| TJX | TJX COS INC NEW | 201,627 | $9.639M | 0.0% | $47.81 * | $40.58 | +9.4% | COM | 872540109 |
| XBI | SPDR SER TR | 123,377 | $9.554M | 0.0% | $77.44 | $86.47 | -10.4% | S&P BIOTECH | 78464A870 |
| SDOG | ALPS ETF TR | 304,473 | $9.53M | 0.0% | $31.30 | $44.97 | -30.4% | SECTR DIV DOGS | 00162Q858 |
| FAST | FASTENAL CO | 304,969 | $9.53M | 0.0% | $31.25 * | $12.10 | +11.5% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 106,292 | $9.529M | 0.0% | $89.65 * | $79.61 | +1.7% | COM | 032654105 |
| HYG | ISHARES TR | 122,638 | $9.451M | 0.0% | $77.06 | $85.65 | -10.0% | IBOXX HI YD ETF | 464288513 |
| HPQ | HP INC | 544,372 | $9.45M | 0.0% | $17.36 * | $16.84 | -15.4% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 180,158 | $9.393M | 0.0% | $52.14 * | $71.15 | -45.3% | COM | 744320102 |
| LVHD | LEGG MASON ETF INVT TR | 362,835 | $9.35M | 0.0% | $25.77 | $31.42 | -18.0% | L VOL H DIV ETF | 52468L406 |
| TRV | TRAVELERS COMPANIES INC | 93,942 | $9.333M | 0.0% | $99.35 * | $111.61 | -21.1% | COM | 89417E109 |
| ILCG | ISHARES TR | 49,972 | $9.282M | 0.0% | $185.74 * | $31.04 | +19.7% | MRNGSTR LG-CP GR | 464287119 |
| PHO | INVESCO EXCHANGE TRADED FD T | 295,548 | $9.259M | 0.0% | $31.33 | $32.87 | -4.7% | WATER RES ETF | 46137V142 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 193,649 | $9.223M | 0.0% | $47.63 | $57.90 | -17.7% | COM SHS | 33734K109 |
| IGM | ISHARES TR | 43,254 | $9.159M | 0.0% | $211.75 * | $29.07 | +21.4% | EXPND TEC SC ETF | 464287549 |
| — | SPDR SER TR | 189,102 | $9.158M | 0.0% | $48.43 | $84.81 | — | S&P 600 SML CAP | 78464A813 |
| SPYV | SPDR SER TR | 354,234 | $9.153M | 0.0% | $25.84 | $30.23 | -14.5% | PRTFLO S&P500 VL | 78464A508 |
| — | LINDE PLC | 52,854 | $9.143M | 0.0% | $172.99 | $163.72 | — | SHS | G5494J103 |
| XEL | XCEL ENERGY INC | 150,104 | $9.051M | 0.0% | $60.30 * | $40.09 | +25.9% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 197,135 | $9.032M | 0.0% | $45.82 * | $49.17 | -11.7% | COM | 038222105 |
| FMB | FIRST TR EXCH TRADED FD III | 166,867 | $9.022M | 0.0% | $54.07 | $53.84 | +0.4% | MANAGD MUN ETF | 33739N108 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 388,664 | $9.013M | 0.0% | $23.19 | $37.60 | -38.3% | S&P ULTRA DIVIDE | 46138G656 |
| F | FORD MTR CO DEL | 1,863,849 | $9.002M | 0.0% | $4.83 * | $7.84 | -53.3% | COM | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC F | 608,796 | $8.937M | 0.0% | $14.68 | $16.11 | — | COM | 67071L106 |
| IYH | ISHARES TR | 47,108 | $8.847M | 0.0% | $187.80 * | $35.88 | +4.7% | US HLTHCARE ETF | 464287762 |
| VLUE | ISHARES TR | 139,166 | $8.767M | 0.0% | $63.00 | $83.13 | -24.2% | EDGE MSCI USA VL | 46432F388 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 164,973 | $8.695M | 0.0% | $52.71 | $51.13 | +3.1% | TCW OPPORTUNIS | 33740F805 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 197,839 | $8.687M | 0.0% | $43.91 | $52.31 | -16.1% | S&P 500 REVENUE | 46138G698 |
| DDWM | WISDOMTREE TR | 378,223 | $8.649M | 0.0% | $22.87 | $30.09 | -24.0% | CURRNCY INT EQ | 97717X263 |
| KGC | KINROSS GOLD CORP | 2,150,865 | $8.56M | 0.0% | $3.98 | $3.00 | +32.7% | COM | 496902404 |
| FNV | FRANCO NEVADA CORP | 85,517 | $8.51M | 0.0% | $99.51 * | $74.21 | +27.4% | COM | 351858105 |
| KMI | KINDER MORGAN INC DEL | 610,646 | $8.5M | 0.0% | $13.92 * | $11.82 | -16.9% | COM | 49456B101 |
| ICOW | PACER FDS TR | 439,040 | $8.495M | 0.0% | $19.35 | $27.07 | -28.5% | DEVELOPED MRKT | 69374H873 |
| GDX | VANECK VECTORS ETF TR | 368,135 | $8.481M | 0.0% | $23.04 | $25.56 | -9.8% | GOLD MINERS ETF | 92189F106 |
| DOW | DOW INC | 288,963 | $8.449M | 0.0% | $29.24 * | $35.24 | -39.6% | COM | 260557103 |
| EFV | ISHARES TR | 236,251 | $8.431M | 0.0% | $35.69 | $49.27 | -27.6% | EAFE VALUE ETF | 464288877 |
| APD | AIR PRODS & CHEMS INC | 42,119 | $8.407M | 0.0% | $199.60 * | $149.04 | +16.5% | COM | 009158106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 172,793 | $8.373M | 0.0% | $48.46 | $57.72 | -16.0% | BUYBACK ACHIEV | 46137V308 |
| — | DNP SELECT INCOME FD | 854,842 | $8.368M | 0.0% | $9.79 | $11.17 | — | COM | 23325P104 |
| FCOM | FIDELITY COVINGTON TR | 285,328 | $8.283M | 0.0% | $29.03 | $33.62 | -13.6% | MSCI COMMNTN SVC | 316092873 |
| FHI | FEDERATED HERMES INC | 428,868 | $8.169M | 0.0% | $19.05 * | $22.32 | -35.1% | CL B | 314211103 |
| — | ROYAL DUTCH SHELL PLC | 249,464 | $8.147M | 0.0% | $32.66 | $59.81 | — | SPON ADR B | 780259107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 601,569 | $8.145M | 0.0% | $13.54 | $13.78 | — | COM | 670657105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 311,554 | $8.043M | 0.0% | $25.82 | $26.71 | -3.3% | US EQT BUFFER | 33740F763 |
| ROK | ROCKWELL AUTOMATION INC | 53,166 | $8.023M | 0.0% | $150.90 * | $157.04 | -13.1% | COM | 773903109 |
| EXC | EXELON CORP | 217,562 | $8.008M | 0.0% | $36.81 * | $22.17 | -3.7% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,311 | $7.986M | 0.0% | $144.38 * | $86.74 | +29.1% | COM | 22822V101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 149,268 | $7.905M | 0.0% | $52.96 | $67.53 | -21.6% | ZACKS MID CAP | 46137Y401 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 176,589 | $7.902M | 0.0% | $44.75 | $49.42 | -9.5% | DEFENSIVE EQTY | 46138J775 |
| TRND | PACER FDS TR | 336,833 | $7.865M | 0.0% | $23.35 | $25.94 | -10.0% | TRENDPILOT FD | 69374H675 |
| VEEV | VEEVA SYS INC | 50,232 | $7.854M | 0.0% | $156.35 | $97.99 | +59.6% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 24,748 | $7.83M | 0.0% | $316.39 | $316.89 | -0.2% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 85,179 | $7.813M | 0.0% | $91.72 * | $82.75 | -3.6% | COM | 020002101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 382,135 | $7.799M | 0.0% | $20.41 * | $17.42 | -12.2% | COM | 41068X100 |
| IMCV | ISHARES TR | 72,852 | $7.789M | 0.0% | $106.92 * | $51.88 | -31.3% | MRGSTR MD CP VAL | 464288406 |
| PSA | PUBLIC STORAGE | 38,944 | $7.734M | 0.0% | $198.59 * | $157.46 | -1.1% | COM | 74460D109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 299,858 | $7.727M | 0.0% | $25.77 | $26.31 | -2.0% | NASDAQ CYB ETF | 33734X846 |
| YUM | YUM BRANDS INC | 112,243 | $7.692M | 0.0% | $68.53 * | $72.19 | -14.8% | COM | 988498101 |
| DWX | SPDR INDEX SHS FDS | 249,608 | $7.645M | 0.0% | $30.63 | $38.82 | -21.1% | S&P INTL ETF | 78463X772 |
| ISTB | ISHARES TR | 150,485 | $7.599M | 0.0% | $50.50 | $50.02 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| SCHX | SCHWAB STRATEGIC TR | 123,273 | $7.55M | 0.0% | $61.25 * | $10.69 | -4.5% | US LRG CAP ETF | 808524201 |
| TDOC | TELADOC HEALTH INC | 48,599 | $7.533M | 0.0% | $155.00 | $63.56 | +143.9% | COM | 87918A105 |
| GPC | GENUINE PARTS CO | 111,548 | $7.51M | 0.0% | $67.33 * | $74.33 | -23.0% | COM | 372460105 |
| IEI | ISHARES TR | 56,068 | $7.476M | 0.0% | $133.34 | $124.04 | +7.5% | 3 7 YR TREAS BD | 464288661 |
| AOA | ISHARES TR | 157,347 | $7.467M | 0.0% | $47.46 | $53.99 | -12.1% | AGGRES ALLOC ETF | 464289859 |
| — | PIMCO DYNAMIC CR & MTG INC F | 443,774 | $7.464M | 0.0% | $16.82 | $23.05 | — | COM SHS | 72202D106 |
| BLV | VANGUARD BD INDEX FDS | 69,911 | $7.46M | 0.0% | $106.71 | $98.58 | +8.3% | LONG TERM BOND | 921937793 |
| VOOG | VANGUARD ADMIRAL FDS INC | 49,952 | $7.435M | 0.0% | $148.84 * | $24.22 | +2.4% | 500 GRTH IDX F | 921932505 |
| GSIE | GOLDMAN SACHS ETF TR | 321,636 | $7.416M | 0.0% | $23.06 | $28.74 | -19.8% | ACTIVEBETA INT | 381430107 |
| IMCG | ISHARES TR | 33,932 | $7.401M | 0.0% | $218.11 * | $38.45 | -5.4% | MRGSTR MD CP GRW | 464288307 |
| LUV | SOUTHWEST AIRLS CO | 207,855 | $7.401M | 0.0% | $35.61 * | $50.95 | -35.0% | COM | 844741108 |
| SLYG | SPDR SER TR | 159,143 | $7.349M | 0.0% | $46.18 | $60.70 | -23.9% | S&P 600 SMCP GRW | 78464A201 |
| BNDC | FLEXSHARES TR | 279,838 | $7.263M | 0.0% | $25.95 | $24.53 | +5.8% | CRE SLCT BD FD | 33939L670 |
| BF/B | BROWN FORMAN CORP | 130,658 | $7.252M | 0.0% | $55.50 * | $42.47 | +17.8% | CL B | 115637209 |
| DEM | WISDOMTREE TR | 224,846 | $7.251M | 0.0% | $32.25 | $43.35 | -25.6% | EMER MKT HIGH FD | 97717W315 |
| UBER | UBER TECHNOLOGIES INC | 259,413 | $7.242M | 0.0% | $27.92 | $33.02 | -15.4% | COM | 90353T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 198,200 | $7.232M | 0.0% | $36.49 | $65.92 | — | COM UNIT RP LP | 559080106 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 181,358 | $7.221M | 0.0% | $39.82 | $58.54 | -32.0% | DEV MRK EX US | 33737J174 |
| CMI | CUMMINS INC | 53,369 | $7.221M | 0.0% | $135.30 * | $137.80 | -14.8% | COM | 231021106 |
| SUSA | ISHARES TR | 65,492 | $7.189M | 0.0% | $109.77 * | $56.87 | -3.5% | MSCI USA ESG SLC | 464288802 |
| IXJ | ISHARES TR | 117,676 | $7.171M | 0.0% | $60.94 | $60.00 | +1.6% | GLOB HLTHCRE ETF | 464287325 |
| ISRG | INTUITIVE SURGICAL INC | 14,479 | $7.17M | 0.0% | $495.20 * | $148.89 | +10.9% | COM NEW | 46120E602 |
| FDRR | FIDELITY COVINGTON TR | 271,700 | $7.167M | 0.0% | $26.38 | $30.18 | -12.6% | DIVID ETF RISI | 316092832 |
| VTIP | VANGUARD MALVERN FDS | 146,236 | $7.124M | 0.0% | $48.72 | $49.16 | -0.9% | STRM INFPROIDX | 922020805 |
| SIZE | ISHARES TR | 99,516 | $7.103M | 0.0% | $71.38 | $93.24 | -23.4% | USA SIZE FACTOR | 46432F370 |
| EW | EDWARDS LIFESCIENCES CORP | 37,608 | $7.093M | 0.0% | $188.60 * | $46.87 | +34.1% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 50,219 | $7.091M | 0.0% | $141.20 * | $46.68 | +34.5% | COM NON VTG | 579780206 |
| IYR | ISHARES TR | 101,879 | $7.087M | 0.0% | $69.56 | $83.09 | -16.3% | U.S. REAL ES ETF | 464287739 |
| BJUL | INNOVATOR ETFS TR | 298,116 | $7.083M | 0.0% | $23.76 | $26.49 | -10.3% | S&P 500 BUFFER | 45782C789 |
| ELV | ANTHEM INC | 31,170 | $7.076M | 0.0% | $227.01 * | $205.74 | +2.1% | COM | 036752103 |
| OKE | ONEOK INC NEW | 323,959 | $7.065M | 0.0% | $21.81 * | $42.89 | -65.5% | COM | 682680103 |
| IGV | ISHARES TR | 33,433 | $7.03M | 0.0% | $210.27 * | $40.98 | +2.6% | EXPANDED TECH | 464287515 |
| FDVV | FIDELITY COVINGTON TR | 306,198 | $7.015M | 0.0% | $22.91 | $30.03 | -23.7% | HIGH DIVID ETF | 316092840 |
| NOW | SERVICENOW INC | 24,457 | $7.008M | 0.0% | $286.54 * | $35.66 | +60.7% | COM | 81762P102 |
| AOR | ISHARES TR | 169,066 | $6.995M | 0.0% | $41.37 | $44.57 | -7.2% | GRWT ALLOCAT ETF | 464289867 |
| IWX | ISHARES TR | 158,165 | $6.976M | 0.0% | $44.11 | $51.44 | -14.3% | RUS TP200 VL ETF | 464289420 |
| — | BROOKFIELD ASSET MGMT INC | 156,836 | $6.94M | 0.0% | $44.25 | $44.93 | — | CL A LTD VT SH | 112585104 |
| — | PIMCO CORPORATE & INCOME OPP | 536,670 | $6.928M | 0.0% | $12.91 | $16.64 | — | COM | 72201B101 |
| IQLT | ISHARES TR | 267,784 | $6.922M | 0.0% | $25.85 | $29.92 | -13.6% | INTL QLTY FACTOR | 46434V456 |
| NULV | NUSHARES ETF TR | 282,462 | $6.894M | 0.0% | $24.41 | $30.08 | -18.8% | NUVEEN ESG LRGVL | 67092P300 |
| DVYE | ISHARES INC | 243,704 | $6.86M | 0.0% | $28.15 | $38.40 | -26.7% | EM MKTS DIV ETF | 464286319 |
| PJAN | INNOVATOR ETFS TR | 272,039 | $6.817M | 0.0% | $25.06 | $27.48 | -8.8% | S&P 500 POWER | 45782C508 |
| ARKG | ARK ETF TR | 217,232 | $6.795M | 0.0% | $31.28 | $31.37 | -0.3% | GENOMIC REV ETF | 00214Q302 |
| HSY | HERSHEY CO | 51,255 | $6.791M | 0.0% | $132.49 * | $90.45 | +27.9% | COM | 427866108 |
| — | UNILEVER PLC | 133,302 | $6.741M | 0.0% | $50.57 | $55.91 | — | SPON ADR NEW | 904767704 |
| IDU | ISHARES TR | 48,459 | $6.691M | 0.0% | $138.08 * | $68.63 | +0.6% | U.S. UTILITS ETF | 464287697 |
| KXI | ISHARES TR | 139,103 | $6.65M | 0.0% | $47.81 | $52.71 | -9.3% | GLB CNSM STP ETF | 464288737 |
| — | ROYAL DUTCH SHELL PLC | 188,158 | $6.564M | 0.0% | $34.89 | $65.97 | — | SPONS ADR A | 780259206 |
| VYMI | VANGUARD WHITEHALL FDS | 144,801 | $6.558M | 0.0% | $45.29 | $62.90 | -28.0% | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 148,084 | $6.555M | 0.0% | $44.27 * | $17.93 | -17.7% | US LCAP VA ETF | 808524409 |
| ICF | ISHARES TR | 70,886 | $6.491M | 0.0% | $91.57 * | $52.17 | -12.2% | COHEN STEER REIT | 464287564 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 72,316 | $6.467M | 0.0% | $89.43 * | $27.00 | -33.7% | FTSE RAFI 1500 | 46137V597 |
| IYF | ISHARES TR | 66,476 | $6.466M | 0.0% | $97.27 * | $60.73 | -19.9% | U.S. FINLS ETF | 464287788 |
| IVOO | VANGUARD ADMIRAL FDS INC | 65,443 | $6.367M | 0.0% | $97.29 * | $62.43 | -22.1% | MIDCP 400 IDX | 921932885 |
| PPL | PPL CORP | 257,886 | $6.364M | 0.0% | $24.68 * | $23.17 | -15.8% | COM | 69351T106 |
| HEFA | ISHARES TR | 262,045 | $6.344M | 0.0% | $24.21 | $29.49 | -17.9% | HDG MSCI EAFE | 46434V803 |
| DD | DUPONT DE NEMOURS INC | 186,033 | $6.343M | 0.0% | $34.10 * | $27.24 | -53.2% | COM | 26614N102 |
| CB | CHUBB LIMITED | 56,774 | $6.341M | 0.0% | $111.69 * | $130.69 | -21.8% | COM | H1467J104 |
| VONV | VANGUARD SCOTTSDALE FDS | 72,678 | $6.324M | 0.0% | $87.01 * | $53.79 | -19.1% | VNG RUS1000VAL | 92206C714 |
| — | NEW RELIC INC | 136,559 | $6.314M | 0.0% | $46.24 | $64.66 | — | COM | 64829B100 |
| PAYC | PAYCOM SOFTWARE INC | 30,932 | $6.248M | 0.0% | $201.99 | $88.03 | +124.9% | COM | 70432V102 |
| VFH | VANGUARD WORLD FDS | 122,337 | $6.204M | 0.0% | $50.71 | $68.30 | -25.7% | FINANCIALS ETF | 92204A405 |
| AZN | ASTRAZENECA PLC | 138,930 | $6.204M | 0.0% | $44.66 | $35.72 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 136,669 | $6.199M | 0.0% | $45.36 * | $62.74 | -42.7% | COM | 91913Y100 |
| SPTS | SPDR SER TR | 201,228 | $6.181M | 0.0% | $30.72 | $30.02 | +2.3% | PORTFOLIO SH TSR | 78468R101 |
| VFC | V F CORP | 113,508 | $6.138M | 0.0% | $54.08 | $69.13 | -21.8% | COM | 918204108 |
| — | WELLS FARGO CO NEW | 4,804 | $6.12M | 0.0% | $1273.94 | $1405.16 | — | PERP PFD CNV A | 949746804 |
| EDV | VANGUARD WORLD FD | 36,496 | $6.119M | 0.0% | $167.66 | $146.28 | +14.6% | EXTENDED DUR | 921910709 |
| WELL | WELLTOWER INC | 132,911 | $6.084M | 0.0% | $45.77 * | $52.04 | -25.8% | COM | 95040Q104 |
| — | PIMCO DYNAMIC INCOME FD | 273,266 | $6.036M | 0.0% | $22.09 | $30.74 | — | SHS | 72201Y101 |
| MCK | MCKESSON CORP | 44,444 | $6.011M | 0.0% | $135.25 * | $137.89 | -5.5% | COM | 58155Q103 |
| UMAR | INNOVATOR ETFS TR | 239,329 | $5.968M | 0.0% | $24.94 | $24.96 | -0.1% | S&P 500 ULTRA | 45782C375 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 502,791 | $5.942M | 0.0% | $11.82 | $15.20 | -22.2% | OPTIMUM YIELD | 46090F100 |
| — | ISHARES TR | 239,638 | $5.94M | 0.0% | $24.79 | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BAX | BAXTER INTL INC | 73,134 | $5.937M | 0.0% | $81.18 * | $59.59 | +21.4% | COM | 071813109 |
| DOC | HEALTHPEAK PROPERTIES INC | 248,752 | $5.932M | 0.0% | $23.85 * | $25.47 | -30.9% | COM | 42250P103 |
| CHD | CHURCH & DWIGHT INC | 92,315 | $5.924M | 0.0% | $64.17 * | $44.43 | +35.0% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 24,163 | $5.921M | 0.0% | $245.04 * | $162.63 | +43.7% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 24,383 | $5.906M | 0.0% | $242.22 | $179.63 | +34.9% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 206,947 | $5.904M | 0.0% | $28.53 * | $48.68 | -43.0% | COM NEW | 247361702 |
| INTU | INTUIT | 25,522 | $5.87M | 0.0% | $230.00 * | $173.65 | +27.6% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 226,942 | $5.864M | 0.0% | $25.84 * | $15.80 | -18.2% | INTL EQTY ETF | 808524805 |
| SJM | SMUCKER J M CO | 52,499 | $5.827M | 0.0% | $110.99 * | $85.96 | +7.0% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 58,206 | $5.82M | 0.0% | $99.99 * | $127.12 | -34.2% | COM | 854502101 |
| EES | WISDOMTREE TR | 258,292 | $5.767M | 0.0% | $22.33 | $36.17 | -38.3% | US SMALLCAP FUND | 97717W562 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 171,281 | $5.753M | 0.0% | $33.59 | $39.77 | -15.5% | ROBO GLB ETF | 301505707 |
| IOO | ISHARES TR | 127,276 | $5.684M | 0.0% | $44.66 | $46.07 | -3.1% | GLOBAL 100 ETF | 464287572 |
| SMDV | PROSHARES TR | 122,570 | $5.666M | 0.0% | $46.23 | $57.16 | -19.1% | RUSS 2000 DIVD | 74347B698 |
| VCR | VANGUARD WORLD FDS | 38,930 | $5.658M | 0.0% | $145.34 | $152.55 | -4.7% | CONSUM DIS ETF | 92204A108 |
| — | ISHARES TR | 226,471 | $5.654M | 0.0% | $24.97 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BEN | FRANKLIN RESOURCES INC | 337,465 | $5.632M | 0.0% | $16.69 * | $20.84 | -39.4% | COM | 354613101 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 213,503 | $5.613M | 0.0% | $26.29 | $32.42 | -18.9% | S&P INTL LOW | 46138E230 |
| IP | INTL PAPER CO | 178,968 | $5.571M | 0.0% | $31.13 * | $36.13 | -36.9% | COM | 460146103 |
| — | CALAMOS CONV OPP AND INC FD | 665,099 | $5.546M | 0.0% | $8.34 | $11.17 | — | SH BEN INT | 128117108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 198,622 | $5.541M | 0.0% | $27.90 | $29.93 | -6.8% | VEST US DEEP | 33740F854 |
| JD | JD COM INC | 136,718 | $5.537M | 0.0% | $40.50 | $35.89 | +12.9% | SPON ADR CL A | 47215P106 |
| KHC | KRAFT HEINZ CO | 223,261 | $5.523M | 0.0% | $24.74 * | $47.41 | -60.1% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 163,819 | $5.517M | 0.0% | $33.68 * | $42.81 | -33.6% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 324,677 | $5.503M | 0.0% | $16.95 * | $24.62 | -44.1% | COM | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 56,157 | $5.483M | 0.0% | $97.64 * | $74.49 | +3.1% | COM | 74144T108 |
| — | ISHARES TR | 210,477 | $5.474M | 0.0% | $26.01 | $25.84 | — | IBONDS DEC2022 | 46435G755 |
| EMB | ISHARES TR | 56,581 | $5.47M | 0.0% | $96.68 | $112.94 | -14.4% | JPMORGAN USD EMG | 464288281 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 304,590 | $5.418M | 0.0% | $17.79 | $23.99 | -25.8% | NO AMER ENERGY | 33738D101 |
| — | BK OF AMERICA CORP | 4,271 | $5.407M | 0.0% | $1265.98 | $1410.38 | — | 7.25%CNV PFD L | 060505682 |
| SPEM | SPDR INDEX SHS FDS | 190,013 | $5.407M | 0.0% | $28.46 | $34.99 | -18.7% | PORTFOLIO EMG MK | 78463X509 |
| DLS | WISDOMTREE TR | 112,191 | $5.39M | 0.0% | $48.04 | $73.74 | -34.8% | INTL SMCAP DIV | 97717W760 |
| MET | METLIFE INC | 175,066 | $5.351M | 0.0% | $30.57 * | $39.15 | -35.6% | COM | 59156R108 |
| EMHY | ISHARES INC | 140,656 | $5.347M | 0.0% | $38.01 | $46.47 | -18.2% | JP MRGN EM HI BD | 464286285 |
| MS | MORGAN STANLEY | 157,175 | $5.343M | 0.0% | $33.99 * | $38.54 | -26.5% | COM NEW | 617446448 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 85,573 | $5.331M | 0.0% | $62.30 | $58.28 | +6.9% | SHS | 337344105 |
| GBIL | GOLDMAN SACHS ETF TR | 52,777 | $5.318M | 0.0% | $100.76 | $100.24 | +0.5% | ACCES TREASURY | 381430529 |
| REGN | REGENERON PHARMACEUTICALS | 10,883 | $5.314M | 0.0% | $488.28 | $380.64 | +27.6% | COM | 75886F107 |
| SRE | SEMPRA ENERGY | 46,992 | $5.309M | 0.0% | $112.98 * | $48.06 | -2.3% | COM | 816851109 |
| AOM | ISHARES TR | 144,427 | $5.306M | 0.0% | $36.74 | $37.61 | -2.3% | MODERT ALLOC ETF | 464289875 |
| FDIS | FIDELITY COVINGTON TR | 140,519 | $5.303M | 0.0% | $37.74 | $42.29 | -10.8% | MSCI CONSM DIS | 316092204 |
| FVAL | FIDELITY COVINGTON TR | 188,440 | $5.302M | 0.0% | $28.14 | $32.93 | -14.6% | VLU FACTOR ETF | 316092782 |
| SPDW | SPDR INDEX SHS FDS | 220,786 | $5.285M | 0.0% | $23.94 | $29.16 | -17.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | KELLOGG CO | 87,982 | $5.278M | 0.0% | $59.99 * | $45.65 | +0.5% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 70,456 | $5.27M | 0.0% | $74.80 * | $116.45 | -38.0% | CL A | 571903202 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 125,709 | $5.253M | 0.0% | $41.79 | $47.81 | -12.6% | SENIOR LN FD | 33738D309 |
| — | FLAHERTY & CRUMRIN PFD & INM | 312,008 | $5.21M | 0.0% | $16.70 | $20.22 | — | COM | 338478100 |
| TTD | THE TRADE DESK INC | 26,981 | $5.207M | 0.0% | $192.99 * | $18.64 | +3.6% | COM CL A | 88339J105 |
| HRL | HORMEL FOODS CORP | 111,526 | $5.201M | 0.0% | $46.63 * | $28.93 | +37.1% | COM | 440452100 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,481 | $5.137M | 0.0% | $89.37 * | $83.41 | -6.9% | COM | 83088M102 |
| AIVL | WISDOMTREE TR | 79,318 | $5.123M | 0.0% | $64.59 | $86.72 | -25.5% | US DIVID EX FNCL | 97717W406 |
| HYS | PIMCO ETF TR | 59,652 | $5.115M | 0.0% | $85.75 | $100.84 | -15.0% | 0-5 HIGH YIELD | 72201R783 |
| FIS | FIDELITY NATL INFORMATION SV | 41,791 | $5.083M | 0.0% | $121.63 * | $94.06 | +14.9% | COM | 31620M106 |
| SCHB | SCHWAB STRATEGIC TR | 84,035 | $5.078M | 0.0% | $60.43 * | $10.88 | -7.4% | US BRD MKT ETF | 808524102 |
| AEE | AMEREN CORP | 69,449 | $5.058M | 0.0% | $72.83 * | $49.98 | +23.4% | COM | 023608102 |
| VDE | VANGUARD WORLD FDS | 132,238 | $5.054M | 0.0% | $38.22 | $90.51 | -57.8% | ENERGY ETF | 92204A306 |
| SNY | SANOFI | 115,539 | $5.051M | 0.0% | $43.72 | $45.51 | -3.9% | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 100,029 | $5.043M | 0.0% | $50.42 * | $82.09 | -44.4% | COM | 14040H105 |
| MDYG | SPDR SER TR | 117,667 | $5.038M | 0.0% | $42.82 | $53.90 | -20.6% | S&P 400 MDCP GRW | 78464A821 |
| POCT | INNOVATOR ETFS TR | 223,076 | $5.037M | 0.0% | $22.58 | $24.87 | -9.2% | S&P 500 PWRETF | 45782C797 |
| LEG | LEGGETT & PLATT INC | 188,272 | $5.023M | 0.0% | $26.68 | $41.04 | -35.0% | COM | 524660107 |
| YUMC | YUM CHINA HLDGS INC | 117,703 | $5.017M | 0.0% | $42.62 | $41.07 | +3.8% | COM | 98850P109 |
| IYY | ISHARES TR | 39,348 | $4.964M | 0.0% | $126.16 * | $66.65 | -5.4% | DOW JONES US ETF | 464287846 |
| PTMC | PACER FDS TR | 174,465 | $4.942M | 0.0% | $28.33 | $30.12 | -5.9% | TRENDP US MID CP | 69374H204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 90,500 | $4.931M | 0.0% | $54.49 | $52.29 | +4.2% | CLOUD COMPUTING | 33734X192 |
| OHI | OMEGA HEALTHCARE INVS INC | 184,897 | $4.907M | 0.0% | $26.54 | $29.12 | — | COM | 681936100 |
| PGR | PROGRESSIVE CORP OHIO | 66,389 | $4.902M | 0.0% | $73.84 * | $50.14 | +25.0% | COM | 743315103 |
| — | AMCOR PLC | 601,937 | $4.887M | 0.0% | $8.12 * | $7.55 | -15.2% | ORD | G0250X107 |
| — | REAVES UTIL INCOME FD | 169,882 | $4.884M | 0.0% | $28.75 | $31.90 | — | COM SH BEN INT | 756158101 |
| — | MANAGED PORTFOLIO SER | 357,898 | $4.86M | 0.0% | $13.58 | $22.83 | — | TORTOISE NRAM PI | 56167N720 |
| — | PEOPLES UTD FINL INC | 438,975 | $4.85M | 0.0% | $11.05 | $17.97 | — | COM | 712704105 |
| DSI | ISHARES TR | 49,792 | $4.849M | 0.0% | $97.39 * | $51.36 | -5.2% | MSCI KLD400 SOC | 464288570 |
| RWO | SPDR INDEX SHS FDS | 134,526 | $4.842M | 0.0% | $35.99 | $48.26 | -25.4% | DJ GLB RL ES ETF | 78463X749 |
| KR | KROGER CO | 160,275 | $4.827M | 0.0% | $30.12 * | $20.58 | +29.5% | COM | 501044101 |
| HEDJ | WISDOMTREE TR | 94,105 | $4.821M | 0.0% | $51.23 * | $33.15 | -22.7% | EUROPE HEDGED EQ | 97717X701 |
| ILMN | ILLUMINA INC | 17,633 | $4.815M | 0.0% | $273.07 * | $246.89 | +7.6% | COM | 452327109 |
| — | ALLERGAN PLC | 27,091 | $4.797M | 0.0% | $177.07 | $163.90 | — | SHS | G0177J108 |
| DTE | DTE ENERGY CO | 50,279 | $4.775M | 0.0% | $94.97 * | $76.21 | -12.5% | COM | 233331107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,947 | $4.746M | 0.0% | $237.93 | $173.12 | +37.4% | COM | 92532F100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 157,187 | $4.736M | 0.0% | $30.13 | $36.38 | -17.2% | DYNMC LRG VALU | 46137V738 |
| — | CANOPY GROWTH CORP | 327,831 | $4.727M | 0.0% | $14.42 | $35.22 | — | COM | 138035100 |
| NGG | NATIONAL GRID PLC | 80,920 | $4.715M | 0.0% | $58.27 | $59.09 | -1.4% | SPONSORED ADR NE | 636274409 |
| FISV | FISERV INC | 49,090 | $4.663M | 0.0% | $94.99 | $74.20 | +28.0% | COM | 337738108 |
| TD | TORONTO DOMINION BK ONT | 109,681 | $4.649M | 0.0% | $42.39 | $57.23 | -25.9% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 77,167 | $4.645M | 0.0% | $60.19 | $51.13 | +17.7% | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 142,329 | $4.644M | 0.0% | $32.63 | $35.05 | -6.9% | COM | 101137107 |
| KKR | KKR & CO INC | 197,648 | $4.638M | 0.0% | $23.47 * | $24.44 | -9.3% | CL A | 48251W104 |
| TWLO | TWILIO INC | 51,743 | $4.63M | 0.0% | $89.48 | $87.10 | +2.7% | CL A | 90138F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,612 | $4.61M | 0.0% | $101.07 * | $109.27 | -14.3% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 27,923 | $4.578M | 0.0% | $163.95 * | $29.02 | -5.8% | COM | 697435105 |
| — | AON PLC | 27,736 | $4.577M | 0.0% | $165.02 | $151.78 | — | SHS CL A | G0408V102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 95,678 | $4.568M | 0.0% | $47.74 | $51.17 | -6.7% | WTR ETF | 33733B100 |
| — | NUVEEN QUALITY MUNCP INCOME | 331,994 | $4.561M | 0.0% | $13.74 | $13.67 | — | COM | 67066V101 |
| PPG | PPG INDS INC | 54,477 | $4.554M | 0.0% | $83.59 * | $98.09 | -23.9% | COM | 693506107 |
| LNT | ALLIANT ENERGY CORP | 93,860 | $4.532M | 0.0% | $48.28 * | $34.71 | +15.8% | COM | 018802108 |
| GM | GENERAL MTRS CO | 216,467 | $4.498M | 0.0% | $20.78 * | $35.64 | -43.7% | COM | 37045V100 |
| FNDF | SCHWAB STRATEGIC TR | 212,918 | $4.477M | 0.0% | $21.03 | $29.26 | -28.1% | SCHWB FDT INT LG | 808524755 |
| HFXI | INDEXIQ ETF TR | 263,578 | $4.428M | 0.0% | $16.80 | $20.96 | -19.8% | HDGD FTSE INTL | 45409B560 |
| MKL | MARKEL CORP | 4,748 | $4.406M | 0.0% | $927.97 | $1093.10 | -15.1% | COM | 570535104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 58,564 | $4.398M | 0.0% | $75.10 | $71.47 | +5.1% | PHYSCL PM BASKET | 003263100 |
| CUBE | CUBESMART | 164,041 | $4.394M | 0.0% | $26.79 | $29.44 | — | COM | 229663109 |
| IGLB | ISHARES TR | 68,748 | $4.373M | 0.0% | $63.61 | $65.90 | -3.5% | LNG TR CRPRT BD | 464289511 |
| — | LAM RESEARCH CORP | 18,173 | $4.361M | 0.0% | $239.97 | $197.28 | — | COM | 512807108 |
| FENY | FIDELITY COVINGTON TR | 579,735 | $4.359M | 0.0% | $7.52 | $14.79 | -49.2% | MSCI ENERGY IDX | 316092402 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 429,590 | $4.338M | 0.0% | $10.10 | $13.36 | — | COM | 6706ER101 |
| — | PB BANCORP INC | 290,340 | $4.326M | 0.0% | $14.90 | $11.77 | — | COM | 70454T100 |
| — | ISHARES TR | 170,366 | $4.322M | 0.0% | $25.37 | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| — | INVESCO EXCH TRD SLF IDX FD | 194,654 | $4.309M | 0.0% | $22.14 | $23.56 | — | BULSHS 2021 HY | 46138J809 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 291,949 | $4.268M | 0.0% | $14.62 | $13.56 | — | TR UNIT | 85208R101 |
| HXL | HEXCEL CORP NEW | 114,663 | $4.264M | 0.0% | $37.19 | $65.32 | -43.1% | COM | 428291108 |
| AAXJ | ISHARES TR | 71,110 | $4.246M | 0.0% | $59.71 | $73.39 | -18.6% | MSCI AC ASIA ETF | 464288182 |
| NEM | NEWMONT CORP | 93,649 | $4.24M | 0.0% | $45.28 * | $29.93 | +27.3% | COM | 651639106 |
| ARCC | ARES CAPITAL CORP | 389,745 | $4.201M | 0.0% | $10.78 * | $8.44 | -25.7% | COM | 04010L103 |
| XLB | SELECT SECTOR SPDR TR | 92,663 | $4.173M | 0.0% | $45.03 * | $29.24 | -23.0% | SBI MATERIALS | 81369Y100 |
| ABFL | TRIMTABS ETF TR | 136,218 | $4.161M | 0.0% | $30.55 | $34.77 | -12.1% | ALL CAP US FREE | 89628W302 |
| — | PIMCO STRATEGIC INCOME FD | 688,516 | $4.158M | 0.0% | $6.04 | $9.25 | — | COM | 72200X104 |
| PLD | PROLOGIS INC. | 51,067 | $4.104M | 0.0% | $80.37 * | $58.66 | +17.0% | COM | 74340W103 |
| BKNG | BOOKING HLDGS INC | 3,050 | $4.103M | 0.0% | $1345.25 | $1905.78 | -30.5% | COM | 09857L108 |
| COWZ | PACER FDS TR | 185,759 | $4.103M | 0.0% | $22.09 | $27.94 | -20.9% | US CASH COWS 100 | 69374H881 |
| SFNC | SIMMONS 1ST NATL CORP | 221,913 | $4.083M | 0.0% | $18.40 | $28.73 | -35.9% | CL A $1 PAR | 828730200 |
| — | TOTAL S.A. | 108,931 | $4.056M | 0.0% | $37.23 | $52.71 | — | SPONSORED ADS | 89151E109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 82,285 | $4.04M | 0.0% | $49.10 | $55.89 | -12.1% | S&P MDCP MOMNTUM | 46137V464 |
| — | GABELLI EQUITY TR INC | 925,802 | $4.027M | 0.0% | $4.35 | $6.09 | — | COM | 362397101 |
| XAR | SPDR SER TR | 52,934 | $4.027M | 0.0% | $76.08 | $86.31 | -11.8% | AEROSPACE DEF | 78464A631 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 179,723 | $4.013M | 0.0% | $22.33 | $29.49 | -24.3% | SHS | 336917109 |
| — | ETF MANAGERS TR | 112,447 | $4.011M | 0.0% | $35.67 | $32.64 | — | PRIME CYBR SCRTY | 26924G201 |
| IRM | IRON MTN INC NEW | 166,801 | $3.969M | 0.0% | $23.79 * | $23.45 | -22.9% | COM | 46284V101 |
| REZ | ISHARES TR | 71,676 | $3.956M | 0.0% | $55.19 | $76.38 | -27.7% | RESIDNL REAL EST | 464288562 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,330 | $3.917M | 0.0% | $97.12 | $98.97 | -1.9% | LG-TERM COR BD | 92206C813 |
| BIDU | BAIDU INC | 38,770 | $3.907M | 0.0% | $100.77 | $231.14 | -56.4% | SPON ADR REP A | 056752108 |
| VNLA | JANUS DETROIT STR TR | 78,748 | $3.878M | 0.0% | $49.25 | $50.11 | -1.7% | HENDRSN SHRT ETF | 47103U886 |
| HUM | HUMANA INC | 12,316 | $3.867M | 0.0% | $313.98 * | $254.06 | +17.5% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 159,297 | $3.862M | 0.0% | $24.24 * | $44.37 | -52.6% | COM NEW | 026874784 |
| QDF | FLEXSHARES TR | 107,212 | $3.855M | 0.0% | $35.96 | $44.49 | -19.2% | QUALT DIVD IDX | 33939L860 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 104,678 | $3.852M | 0.0% | $36.80 | $52.49 | -29.9% | COM SHS | 33735J101 |
| NXPI | NXP SEMICONDUCTORS N V | 46,405 | $3.848M | 0.0% | $82.92 * | $97.49 | -22.7% | COM | N6596X109 |
| — | ISHARES TR | 151,032 | $3.807M | 0.0% | $25.21 | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SUSB | ISHARES TR | 152,136 | $3.791M | 0.0% | $24.92 | $25.25 | -1.3% | ESG 1 5 YR USD | 46435G243 |
| RPV | INVESCO EXCHANGE TRADED FD T | 94,718 | $3.784M | 0.0% | $39.95 | $65.52 | -39.0% | S&P500 PUR VAL | 46137V258 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 85,146 | $3.756M | 0.0% | $44.11 | $97.11 | -54.6% | SPONSORED ADR | 03524A108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 105,897 | $3.746M | 0.0% | $35.37 | $36.40 | -2.8% | NASD TECH DIV | 33738R118 |
| HYD | VANECK VECTORS ETF TR | 71,460 | $3.734M | 0.0% | $52.25 | $61.63 | -15.2% | HIGH YLD MUN ETF | 92189H409 |
| — | ANNALY CAPITAL MANAGEMENT IN | 736,322 | $3.733M | 0.0% | $5.07 | $11.29 | — | COM | 035710409 |
| XLC | SELECT SECTOR SPDR TR | 84,372 | $3.732M | 0.0% | $44.23 | $49.46 | -10.5% | COMMUNICATION | 81369Y852 |
| — | ETF MANAGERS TR | 326,970 | $3.727M | 0.0% | $11.40 | $31.24 | — | ETFMG ALTR HRVST | 26924G508 |
| FIDU | FIDELITY COVINGTON TR | 120,924 | $3.68M | 0.0% | $30.43 | $38.12 | -20.1% | MSCI INDL INDX | 316092709 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 86,838 | $3.645M | 0.0% | $41.97 | $48.28 | -13.0% | FIRST TR TA HIYL | 33738D408 |
| STPZ | PIMCO ETF TR | 70,464 | $3.643M | 0.0% | $51.70 | $52.10 | -0.7% | 1-5 US TIP IDX | 72201R205 |
| CAC | CAMDEN NATL CORP | 115,412 | $3.629M | 0.0% | $31.44 * | $30.81 | -20.3% | COM | 133034108 |
| CAH | CARDINAL HEALTH INC | 75,669 | $3.627M | 0.0% | $47.93 * | $44.90 | -8.1% | COM | 14149Y108 |
| VAW | VANGUARD WORLD FDS | 37,631 | $3.621M | 0.0% | $96.22 | $132.81 | -27.5% | MATERIALS ETF | 92204A801 |
| CNI | CANADIAN NATL RY CO | 46,619 | $3.619M | 0.0% | $77.63 * | $70.31 | -0.9% | COM | 136375102 |
| STIP | ISHARES TR | 36,130 | $3.609M | 0.0% | $99.89 | $99.88 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| NWL | NEWELL BRANDS INC | 271,021 | $3.599M | 0.0% | $13.28 * | $17.88 | -42.7% | COM | 651229106 |
| IGRO | ISHARES TR | 79,617 | $3.595M | 0.0% | $45.15 | $55.72 | -18.9% | INTL DIV GRWTH | 46435G524 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 288,792 | $3.595M | 0.0% | $12.45 | $13.86 | — | COM | 670682103 |
| COR | AMERISOURCEBERGEN CORP | 40,510 | $3.585M | 0.0% | $88.50 * | $64.08 | +18.9% | COM | 03073E105 |
| CTVA | CORTEVA INC | 152,374 | $3.58M | 0.0% | $23.49 * | $25.02 | -12.4% | COM | 22052L104 |
| GEM | GOLDMAN SACHS ETF TR | 136,673 | $3.576M | 0.0% | $26.16 | $34.19 | -23.5% | ACTIVEBETA EME | 381430206 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 139,754 | $3.563M | 0.0% | $25.49 | $29.87 | -14.6% | US QUALTY FCTR | 46641Q761 |
| BWZ | SPDR SER TR | 120,126 | $3.562M | 0.0% | $29.65 | $31.84 | -6.8% | BLOMBERG BRC INT | 78464A334 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 147,704 | $3.531M | 0.0% | $23.91 | $28.49 | -16.1% | EMRNG MKT SVRG | 46138E784 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 111,924 | $3.526M | 0.0% | $31.50 | $36.18 | -12.9% | EMQQ EM INTERN | 301505889 |
| CDC | VICTORY PORTFOLIOS II | 85,195 | $3.526M | 0.0% | $41.39 | $46.50 | -11.0% | VCSHS US EQ INCM | 92647N824 |
| HEZU | ISHARES TR | 148,575 | $3.507M | 0.0% | $23.60 | $29.20 | -19.1% | CUR HD EURZN ETF | 46434V639 |
| SLQD | ISHARES TR | 69,939 | $3.506M | 0.0% | $50.13 | $50.45 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| SCHW | SCHWAB CHARLES CORP | 104,157 | $3.501M | 0.0% | $33.61 * | $41.62 | -25.4% | COM | 808513105 |
| RY | ROYAL BK CDA | 56,501 | $3.477M | 0.0% | $61.54 | $79.44 | -22.5% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 21,731 | $3.462M | 0.0% | $159.31 * | $139.84 | +5.6% | CL A | 518439104 |
| LFEQ | VANECK VECTORS ETF TR | 143,555 | $3.46M | 0.0% | $24.10 | $27.21 | -11.4% | LONG TREND ETF | 92189F148 |
| NNN | NATIONAL RETAIL PROPERTIES I | 107,003 | $3.444M | 0.0% | $32.19 | $43.53 | — | COM | 637417106 |
| JNK | SPDR SER TR | 36,350 | $3.443M | 0.0% | $94.72 | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| BTI | BRITISH AMERN TOB PLC | 100,577 | $3.438M | 0.0% | $34.18 | $54.24 | -37.0% | SPONSORED ADR | 110448107 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,847 | $3.423M | 0.0% | $23.00 | $24.12 | — | BULSHS 2020 HY | 46138J601 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,330 | $3.407M | 0.0% | $46.46 * | $63.19 | -32.6% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 57,122 | $3.397M | 0.0% | $59.47 | $57.63 | — | COM | 00507V109 |
| AWR | AMER STATES WTR CO | 41,454 | $3.388M | 0.0% | $81.73 * | $47.69 | +52.9% | COM | 029899101 |
| ALB | ALBEMARLE CORP | 60,074 | $3.386M | 0.0% | $56.36 * | $88.20 | -40.4% | COM | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,883 | $3.382M | 0.0% | $67.80 * | $39.33 | -22.9% | COM | 595017104 |
| CRL | CHARLES RIV LABS INTL INC | 26,796 | $3.381M | 0.0% | $126.18 | $114.40 | +10.3% | COM | 159864107 |
| — | GABELLI UTIL TR | 577,785 | $3.38M | 0.0% | $5.85 | $7.13 | — | COM | 36240A101 |
| SCHA | SCHWAB STRATEGIC TR | 65,308 | $3.364M | 0.0% | $51.51 * | $17.66 | -27.1% | US SML CAP ETF | 808524607 |
| SIXG | ETF SER SOLUTIONS | 154,416 | $3.364M | 0.0% | $21.79 | $23.18 | — | DEFIANCE NEXT | 26922A289 |
| ROP | ROPER TECHNOLOGIES INC | 10,729 | $3.345M | 0.0% | $311.77 * | $273.57 | +10.1% | COM | 776696106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 188,997 | $3.337M | 0.0% | $17.66 | $19.76 | — | COM CL A | 720190206 |
| MPT | MEDICAL PPTYS TRUST INC | 191,082 | $3.303M | 0.0% | $17.29 | $15.55 | — | COM | 58463J304 |
| OEF | ISHARES TR | 27,817 | $3.299M | 0.0% | $118.60 | $127.55 | -7.0% | S&P 100 ETF | 464287101 |
| RWR | SPDR SER TR | 45,680 | $3.298M | 0.0% | $72.20 | $98.17 | -26.5% | DJ REIT ETF | 78464A607 |
| SMH | VANECK VECTORS ETF TR | 28,089 | $3.29M | 0.0% | $117.13 * | $57.64 | +1.6% | SEMICONDUCTOR ET | 92189F676 |
| — | ALPS ETF TR | 952,927 | $3.278M | 0.0% | $3.44 | $10.09 | — | ALERIAN MLP | 00162Q866 |
| FE | FIRSTENERGY CORP | 81,825 | $3.278M | 0.0% | $40.06 * | $24.10 | +30.4% | COM | 337932107 |
| CWI | SPDR INDEX SHS FDS | 165,971 | $3.272M | 0.0% | $19.71 | $24.08 | -18.1% | MSCI ACWI EXUS | 78463X848 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,209 | $3.255M | 0.0% | $189.15 * | $19.13 | -1.1% | S&P500 EQL HLT | 46137V332 |
| EJUL | INNOVATOR ETFS TR | 143,042 | $3.254M | 0.0% | $22.75 | $24.81 | -8.3% | MSCI EMGR MKT | 45782C714 |
| PSEC | PROSPECT CAPITAL CORPORATION | 763,807 | $3.246M | 0.0% | $4.25 * | $2.46 | -16.2% | COM | 74348T102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 230,538 | $3.243M | 0.0% | $14.07 | $15.69 | — | COM SH BEN INT | 67070X101 |
| FSMB | FIRST TR EXCH TRADED FD III | 161,204 | $3.24M | 0.0% | $20.10 | $20.47 | -1.8% | SHRT DUR MNG MUN | 33739P830 |
| — | ISHARES TR | 131,366 | $3.238M | 0.0% | $24.65 | $24.79 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 74,278 | $3.211M | 0.0% | $43.23 | $57.25 | -24.5% | DIV RTN INT EQ | 46641Q209 |
| WDFC | WD-40 CO | 15,956 | $3.204M | 0.0% | $200.80 * | $102.45 | +78.8% | COM | 929236107 |
| NBTB | NBT BANCORP INC | 98,903 | $3.203M | 0.0% | $32.39 | $37.66 | -14.0% | COM | 628778102 |
| ET | ENERGY TRANSFER LP | 695,421 | $3.198M | 0.0% | $4.60 | $14.37 | — | COM UT LTD PTN | 29273V100 |
| WSM | WILLIAMS SONOMA INC | 75,006 | $3.189M | 0.0% | $42.52 * | $21.23 | -10.8% | COM | 969904101 |
| QDEF | FLEXSHARES TR | 87,394 | $3.182M | 0.0% | $36.41 | $44.15 | -17.5% | QLT DIV DEF IDX | 33939L845 |
| KWEB | KRANESHARES TR | 70,029 | $3.17M | 0.0% | $45.27 | $50.44 | -10.2% | CSI CHI INTERNET | 500767306 |
| DG | DOLLAR GEN CORP NEW | 20,971 | $3.166M | 0.0% | $150.97 * | $96.29 | +44.6% | COM | 256677105 |
| ACWX | ISHARES TR | 84,054 | $3.164M | 0.0% | $37.64 | $45.65 | -17.5% | MSCI ACWI EX US | 464288240 |
| SCHP | SCHWAB STRATEGIC TR | 54,993 | $3.162M | 0.0% | $57.50 * | $27.53 | +4.4% | US TIPS ETF | 808524870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,641 | $3.158M | 0.0% | $49.62 * | $62.03 | -45.4% | SHS - A - | N53745100 |
| QYLD | GLOBAL X FDS | 162,567 | $3.132M | 0.0% | $19.27 | $22.99 | -16.2% | NASDAQ 100 COVER | 37954Y483 |
| ANGL | VANECK VECTORS ETF TR | 123,679 | $3.129M | 0.0% | $25.30 | $29.59 | -14.5% | FALLEN ANGEL HG | 92189F437 |
| ACWI | ISHARES TR | 49,538 | $3.099M | 0.0% | $62.56 | $70.87 | -11.7% | MSCI ACWI ETF | 464288257 |
| — | DOUBLELINE INCOME SOLUTIONS | 231,720 | $3.091M | 0.0% | $13.34 | $19.85 | — | COM | 258622109 |
| — | CERNER CORP | 49,054 | $3.089M | 0.0% | $62.97 | $69.27 | — | COM | 156782104 |
| VMC | VULCAN MATLS CO | 28,586 | $3.089M | 0.0% | $108.06 * | $111.79 | -7.9% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC | 35,648 | $3.082M | 0.0% | $86.46 * | $77.52 | +2.2% | COM | 571748102 |
| FF | FUTUREFUEL CORP | 272,793 | $3.074M | 0.0% | $11.27 * | $4.24 | -4.1% | COM | 36116M106 |
| — | NUVEEN MUN VALUE FD INC | 314,806 | $3.072M | 0.0% | $9.76 | $9.75 | — | COM | 670928100 |
| SMLV | SPDR SER TR | 46,450 | $3.069M | 0.0% | $66.07 | $93.15 | -29.0% | SSGA US SMAL ETF | 78468R887 |
| CMF | ISHARES TR | 50,684 | $3.067M | 0.0% | $60.51 | $59.56 | +1.6% | CALIF MUN BD ETF | 464288356 |
| IAT | ISHARES TR | 105,658 | $3.054M | 0.0% | $28.90 | $48.02 | -39.8% | US REGNL BKS ETF | 464288778 |
| — | XILINX INC | 39,008 | $3.04M | 0.0% | $77.93 | $84.63 | — | COM | 983919101 |
| TLTE | FLEXSHARES TR | 79,657 | $3.038M | 0.0% | $38.14 | $57.25 | -33.4% | MSTAR EMKT FAC | 33939L308 |
| — | BARRICK GOLD CORPORATION | 165,032 | $3.023M | 0.0% | $18.32 | $14.51 | — | COM | 067901108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 62,304 | $3.004M | 0.0% | $48.22 | $63.96 | -24.6% | COM SHS | 33735B108 |
| SOXX | ISHARES TR | 14,588 | $2.993M | 0.0% | $205.17 * | $63.92 | +7.0% | PHLX SEMICND ETF | 464287523 |
| IDOG | ALPS ETF TR | 151,560 | $2.993M | 0.0% | $19.75 | $28.12 | -29.8% | INTL SEC DV DOG | 00162Q718 |
| QUS | SPDR SER TR | 39,033 | $2.981M | 0.0% | $76.37 | $87.13 | -12.3% | MSCI USA STRTGIC | 78468R812 |
| MPC | MARATHON PETE CORP | 125,935 | $2.974M | 0.0% | $23.62 * | $51.18 | -61.3% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 29,167 | $2.971M | 0.0% | $101.86 * | $94.32 | -2.1% | COM | 053611109 |
| USRT | ISHARES TR | 75,668 | $2.963M | 0.0% | $39.16 | $50.98 | -23.2% | CRE U S REIT ETF | 464288521 |
| LDOS | LEIDOS HOLDINGS INC | 32,260 | $2.956M | 0.0% | $91.63 * | $69.54 | +22.2% | COM | 525327102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 247,526 | $2.952M | 0.0% | $11.93 | $12.22 | — | SH BEN INT | 746922103 |
| RSG | REPUBLIC SVCS INC | 39,151 | $2.938M | 0.0% | $75.04 * | $59.37 | +16.8% | COM | 760759100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 225,844 | $2.924M | 0.0% | $12.95 | $17.36 | -25.4% | HIG YLD EQ DIV | 46137V563 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 28,283 | $2.923M | 0.0% | $103.35 * | $43.11 | -20.1% | S&P SMLCP HELT | 46138E149 |
| ETR | ENTERGY CORP NEW | 31,061 | $2.918M | 0.0% | $93.94 * | $32.82 | +15.8% | COM | 29364G103 |
| EOG | EOG RES INC | 80,682 | $2.898M | 0.0% | $35.92 * | $64.59 | -57.5% | COM | 26875P101 |
| EWL | ISHARES INC | 81,939 | $2.897M | 0.0% | $35.36 | $36.28 | -2.5% | MSCI SWITZERLAND | 464286749 |
| EA | ELECTRONIC ARTS INC | 28,857 | $2.89M | 0.0% | $100.15 * | $99.98 | -2.6% | COM | 285512109 |
| — | SIRIUS XM HLDGS INC | 585,121 | $2.89M | 0.0% | $4.94 | $5.40 | — | COM | 82968B103 |
| IHF | ISHARES TR | 17,290 | $2.882M | 0.0% | $166.69 * | $33.95 | -1.8% | US HLTHCR PR ETF | 464288828 |
| AVTR | AVANTOR INC | 228,487 | $2.853M | 0.0% | $12.49 | $16.03 | -22.1% | COM | 05352A100 |
| ROKU | ROKU INC | 32,585 | $2.85M | 0.0% | $87.46 | $69.64 | +25.6% | COM CL A | 77543R102 |
| GQRE | FLEXSHARES TR | 60,084 | $2.844M | 0.0% | $47.33 | $61.25 | -22.7% | GLB QLT R/E IDX | 33939L787 |
| PTIN | PACER FDS TR | 121,675 | $2.837M | 0.0% | $23.32 | $26.03 | -10.4% | TRENDPILOT INTL | 69374H683 |
| EXAS | EXACT SCIENCES CORP | 48,898 | $2.836M | 0.0% | $58.00 | $71.17 | -18.5% | COM | 30063P105 |
| KIDS | ORTHOPEDIATRICS CORP | 71,129 | $2.819M | 0.0% | $39.63 | $44.82 | -11.6% | COM | 68752L100 |
| OMC | OMNICOM GROUP INC | 51,292 | $2.815M | 0.0% | $54.88 * | $60.02 | -25.8% | COM | 681919106 |
| XHE | SPDR SER TR | 39,194 | $2.809M | 0.0% | $71.67 | $70.60 | +1.5% | HLTH CR EQUIP | 78464A581 |
| PCAR | PACCAR INC | 45,731 | $2.795M | 0.0% | $61.12 * | $35.60 | -6.8% | COM | 693718108 |
| DTD | WISDOMTREE TR | 35,574 | $2.786M | 0.0% | $78.32 * | $46.43 | -15.7% | US TOTAL DIVIDND | 97717W109 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 157,667 | $2.773M | 0.0% | $17.59 | $25.23 | -30.3% | EMERG MKT ALPH | 33737J182 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,931 | $2.768M | 0.0% | $47.78 | $42.04 | +13.7% | SPONSORED ADS | 874039100 |
| AXON | AXON ENTERPRISE INC | 39,121 | $2.768M | 0.0% | $70.75 | $42.55 | +66.3% | COM | 05464C101 |
| CMS | CMS ENERGY CORP | 47,094 | $2.766M | 0.0% | $58.73 * | $38.58 | +28.0% | COM | 125896100 |
| LULU | LULULEMON ATHLETICA INC | 14,554 | $2.758M | 0.0% | $189.50 | $137.37 | +38.0% | COM | 550021109 |
| — | PIMCO HIGH INCOME FD | 562,934 | $2.758M | 0.0% | $4.90 | $7.62 | — | COM SHS | 722014107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,851 | $2.752M | 0.0% | $92.19 * | $60.16 | -23.4% | VNG RUS2000IDX | 92206C664 |
| SPG | SIMON PPTY GROUP INC NEW | 50,127 | $2.75M | 0.0% | $54.86 * | $102.83 | -61.3% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 203,302 | $2.742M | 0.0% | $13.49 * | $46.15 | -74.3% | COM | 806857108 |
| GGG | GRACO INC | 56,081 | $2.732M | 0.0% | $48.72 * | $42.47 | +6.6% | COM | 384109104 |
| — | HANCOCK JOHN PFD INCOME FD | 167,199 | $2.686M | 0.0% | $16.06 | $21.33 | — | SH BEN INT | 41013W108 |
| BFEB | INNOVATOR ETFS TR | 128,193 | $2.679M | 0.0% | $20.90 | $22.86 | -7.4% | S&P 500 BUFFER | 45782C433 |
| GVI | ISHARES TR | 23,358 | $2.679M | 0.0% | $114.69 | $110.57 | +3.7% | INTRM GOV CR ETF | 464288612 |
| INCE | FRANKLIN TEMPLETON ETF TR | 86,447 | $2.673M | 0.0% | $30.92 | $36.84 | -16.1% | LIBERTY US ETF | 35473P504 |
| FCOR | FIDELITY | 53,296 | $2.67M | 0.0% | $50.10 | $51.28 | -2.3% | CORP BOND ETF | 316188101 |
| VTR | VENTAS INC | 99,464 | $2.665M | 0.0% | $26.79 * | $44.11 | -50.4% | COM | 92276F100 |
| KEY | KEYCORP | 256,737 | $2.662M | 0.0% | $10.37 * | $13.19 | -40.7% | COM | 493267108 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,699 | $2.661M | 0.0% | $117.23 | $120.62 | -2.8% | VNG RUS1000IDX | 92206C730 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 79,742 | $2.644M | 0.0% | $33.16 | $34.12 | -2.8% | S&P GBL WATER | 46138E263 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 137,013 | $2.637M | 0.0% | $19.25 | $24.89 | -22.7% | SELECT WRLD WI | 23908L306 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 81,945 | $2.636M | 0.0% | $32.17 | $95.15 | -66.8% | COM | V7780T103 |
| CNRG | SPDR SER TR | 71,374 | $2.629M | 0.0% | $36.83 | $36.17 | +1.8% | S&P KENSHO CLEAN | 78468R655 |
| LNC | LINCOLN NATL CORP IND | 99,834 | $2.627M | 0.0% | $26.31 * | $47.93 | -58.9% | COM | 534187109 |
| HEI | HEICO CORP NEW | 35,154 | $2.622M | 0.0% | $74.59 | $71.34 | +4.6% | COM | 422806109 |
| SNAP | SNAP INC | 219,787 | $2.613M | 0.0% | $11.89 | $13.26 | -10.3% | CL A | 83304A106 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 11,686 | $2.596M | 0.0% | $222.15 | $140.80 | +57.8% | PHYSCL PALLADM | 003262102 |
| UGI | UGI CORP NEW | 97,277 | $2.594M | 0.0% | $26.67 | $48.36 | -44.9% | COM | 902681105 |
| EVRG | EVERGY INC | 46,969 | $2.585M | 0.0% | $55.04 * | $40.49 | +8.2% | COM | 30034W106 |
| EIX | EDISON INTL | 47,156 | $2.583M | 0.0% | $54.78 * | $52.56 | -19.2% | COM | 281020107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 137,140 | $2.579M | 0.0% | $18.81 * | $27.63 | -47.5% | COM | 174610105 |
| WDAY | WORKDAY INC | 19,807 | $2.579M | 0.0% | $130.21 | $122.06 | +6.7% | CL A | 98138H101 |
| — | PIMCO INCOME OPPORTUNITY FD | 127,543 | $2.576M | 0.0% | $20.20 | $25.79 | — | COM | 72202B100 |
| VOD | VODAFONE GROUP PLC NEW | 187,086 | $2.576M | 0.0% | $13.77 | $27.82 | -50.5% | SPONSORED ADR | 92857W308 |
| — | CEL SCI CORP | 221,753 | $2.559M | 0.0% | $11.54 | $6.70 | — | COM PAR NEW | 150837607 |
| INDA | ISHARES TR | 106,064 | $2.557M | 0.0% | $24.11 | $34.14 | -29.4% | MSCI INDIA ETF | 46429B598 |
| MKC/V | MCCORMICK & CO INC | 17,936 | $2.554M | 0.0% | $142.40 * | $42.67 | +48.4% | COM VTG | 579780107 |
| PFEB | INNOVATOR ETFS TR | 117,557 | $2.547M | 0.0% | $21.67 | $23.25 | -6.8% | S&P 500 POWER | 45782C417 |
| PTNQ | PACER FDS TR | 72,975 | $2.539M | 0.0% | $34.79 | $35.91 | -3.1% | TRENDP 100 ETF | 69374H303 |
| GNL | GLOBAL NET LEASE INC | 189,566 | $2.534M | 0.0% | $13.37 | $18.76 | — | COM NEW | 379378201 |
| VSDA | VICTORY PORTFOLIOS II | 87,828 | $2.534M | 0.0% | $28.85 | $34.00 | -15.1% | VICSHS DV AC ETF | 92647N667 |
| OKTA | OKTA INC | 20,699 | $2.53M | 0.0% | $122.23 | $46.96 | +160.4% | CL A | 679295105 |
| — | LABORATORY CORP AMER HLDGS | 20,002 | $2.528M | 0.0% | $126.39 | $139.80 | — | COM NEW | 50540R409 |
| — | SEAGATE TECHNOLOGY PLC | 51,797 | $2.527M | 0.0% | $48.79 | $43.18 | — | SHS | G7945M107 |
| BGS | B & G FOODS INC NEW | 139,457 | $2.522M | 0.0% | $18.08 * | $15.35 | -28.8% | COM | 05508R106 |
| PBA | PEMBINA PIPELINE CORP | 134,013 | $2.52M | 0.0% | $18.80 * | $22.26 | -38.7% | COM | 706327103 |
| — | TWITTER INC | 102,437 | $2.515M | 0.0% | $24.55 | $29.44 | — | COM | 90184L102 |
| — | II VI INC | 88,045 | $2.509M | 0.0% | $28.50 | $44.27 | — | COM | 902104108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,834 | $2.509M | 0.0% | $195.50 * | $21.25 | -8.0% | S&P 500 TOP 50 | 46137V233 |
| CAG | CONAGRA BRANDS INC | 84,942 | $2.492M | 0.0% | $29.34 * | $23.81 | -3.5% | COM | 205887102 |
| EAGG | ISHARES TR | 44,973 | $2.492M | 0.0% | $55.41 | $53.99 | +2.6% | ESG US AGR BD | 46435U549 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,786 | $2.477M | 0.0% | $654.25 * | $8.26 | +58.5% | COM | 169656105 |
| FLTB | FIDELITY | 49,707 | $2.476M | 0.0% | $49.81 | $50.26 | -0.9% | LTD TRM BD ETF | 316188200 |
| SPSM | SPDR SER TR | 113,200 | $2.472M | 0.0% | $21.84 | $29.85 | -26.8% | PORTFOLIO S&P600 | 78468R853 |
| IYG | ISHARES TR | 24,059 | $2.47M | 0.0% | $102.66 * | $43.95 | -22.1% | U.S. FIN SVC ETF | 464287770 |
| SPAB | SPDR SER TR | 81,623 | $2.466M | 0.0% | $30.21 | $28.71 | +5.3% | PORTFOLIO AGRGTE | 78464A649 |
| PH | PARKER HANNIFIN CORP | 19,000 | $2.464M | 0.0% | $129.68 * | $163.54 | -26.8% | COM | 701094104 |
| BCE | BCE INC | 60,324 | $2.464M | 0.0% | $40.85 * | $29.10 | -4.5% | COM NEW | 05534B760 |
| HYMB | SPDR SER TR | 44,922 | $2.458M | 0.0% | $54.72 * | $27.95 | -2.1% | NUVEEN BBG BRCLY | 78464A284 |
| MSI | MOTOROLA SOLUTIONS INC | 18,471 | $2.455M | 0.0% | $132.91 * | $93.18 | +32.5% | COM NEW | 620076307 |
| SPYX | SPDR SER TR | 38,418 | $2.453M | 0.0% | $63.85 * | $22.62 | -5.9% | SPDR S&P 500 ETF | 78468R796 |
| BIL | SPDR SER TR | 26,752 | $2.451M | 0.0% | $91.62 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | WESTERN ASSET INTER MUNI FD | 290,124 | $2.445M | 0.0% | $8.43 | $8.96 | — | COM | 958435109 |
| IYJ | ISHARES TR | 19,512 | $2.423M | 0.0% | $124.18 * | $71.97 | -13.7% | US INDUSTRIALS | 464287754 |
| FDS | FACTSET RESH SYS INC | 9,295 | $2.423M | 0.0% | $260.68 * | $220.24 | +12.1% | COM | 303075105 |
| — | TEMPLETON GLOBAL INCOME FD | 452,729 | $2.422M | 0.0% | $5.35 | $6.43 | — | COM | 880198106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 80,715 | $2.42M | 0.0% | $29.98 | $36.73 | -18.4% | DJ INDL AVG DV | 46137V605 |
| AMP | AMERIPRISE FINL INC | 23,583 | $2.416M | 0.0% | $102.45 * | $133.47 | -30.4% | COM | 03076C106 |
| CINF | CINCINNATI FINL CORP | 31,988 | $2.413M | 0.0% | $75.43 * | $64.17 | +1.3% | COM | 172062101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 142,650 | $2.409M | 0.0% | $16.89 | $18.39 | -8.2% | FINL PFD ETF | 46137V621 |
| EFAD | PROSHARES TR | 75,618 | $2.402M | 0.0% | $31.76 | $37.55 | -15.4% | MSCI EAFE DIVD | 74347B839 |
| AOK | ISHARES TR | 71,059 | $2.4M | 0.0% | $33.77 | $34.64 | -2.5% | CONSER ALLOC ETF | 464289883 |
| TSN | TYSON FOODS INC | 41,406 | $2.396M | 0.0% | $57.87 * | $60.96 | -20.0% | CL A | 902494103 |
| — | EATON VANCE LTD DUR INCOME F | 225,963 | $2.388M | 0.0% | $10.57 | $13.49 | — | COM | 27828H105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 705,096 | $2.383M | 0.0% | $3.38 | $4.81 | — | COM | 003009107 |
| — | PROSHARES TR | 322,019 | $2.374M | 0.0% | $7.37 | $10.35 | — | K1 FRE CRD OIL | 74347B417 |
| — | COHEN & STEERS CLOSED END OP | 246,919 | $2.37M | 0.0% | $9.60 | $13.21 | — | COM | 19248P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,878 | $2.359M | 0.0% | $94.82 * | $89.72 | -4.0% | COM | 11133T103 |
| — | VIACOMCBS INC | 167,681 | $2.349M | 0.0% | $14.01 | $34.86 | — | CL B | 92556H206 |
| URTH | ISHARES INC | 30,137 | $2.348M | 0.0% | $77.91 | $87.80 | -11.2% | MSCI WORLD ETF | 464286392 |
| SNA | SNAP ON INC | 21,465 | $2.335M | 0.0% | $108.78 * | $132.17 | -29.2% | COM | 833034101 |
| — | EATON VANCE CORP | 72,305 | $2.331M | 0.0% | $32.24 | $51.87 | — | COM NON VTG | 278265103 |
| URI | UNITED RENTALS INC | 22,554 | $2.32M | 0.0% | $102.86 * | $136.84 | -27.2% | COM | 911363109 |
| SCHE | SCHWAB STRATEGIC TR | 112,154 | $2.32M | 0.0% | $20.69 | $26.43 | -21.7% | EMRG MKTEQ ETF | 808524706 |
| — | TCW STRATEGIC INCOME FD INC | 448,024 | $2.316M | 0.0% | $5.17 | $5.62 | — | COM | 872340104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,993 | $2.316M | 0.0% | $42.89 | $59.96 | -28.4% | GLB EX US ETF | 922042676 |
| — | DISCOVER FINL SVCS | 64,816 | $2.312M | 0.0% | $35.67 | $73.49 | — | COM | 254709108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 181,391 | $2.312M | 0.0% | $12.75 | $13.07 | — | COM | 01864U106 |
| — | SLACK TECHNOLOGIES INC | 85,996 | $2.308M | 0.0% | $26.84 | $29.32 | — | COM CL A | 83088V102 |
| FDMO | FIDELITY COVINGTON TR | 76,033 | $2.304M | 0.0% | $30.30 | $33.62 | -9.8% | MOMENTUM FACTR | 316092816 |
| MFC | MANULIFE FINL CORP | 183,484 | $2.3M | 0.0% | $12.54 | $19.91 | -37.0% | COM | 56501R106 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 88,751 | $2.296M | 0.0% | $25.87 | $38.07 | -32.0% | EUROPE ALPHADEX | 33737J117 |
| FMAT | FIDELITY COVINGTON TR | 93,435 | $2.289M | 0.0% | $24.50 | $32.23 | -24.0% | MSCI MATLS INDEX | 316092881 |
| EQIX | EQUINIX INC | 3,661 | $2.286M | 0.0% | $624.42 * | $427.42 | +31.3% | COM | 29444U700 |
| — | BLACKROCK TAX MUNICPAL BD TR | 104,843 | $2.285M | 0.0% | $21.79 | $23.10 | — | SHS | 09248X100 |
| FULT | FULTON FINL CORP PA | 198,745 | $2.283M | 0.0% | $11.49 * | $12.83 | -30.0% | COM | 360271100 |
| NVR | NVR INC | 886 | $2.276M | 0.0% | $2568.85 | $3241.39 | -20.7% | COM | 62944T105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 149,158 | $2.274M | 0.0% | $15.25 | $21.19 | — | COM SBI | 40167F101 |
| — | GW PHARMACEUTICALS PLC | 25,963 | $2.273M | 0.0% | $87.55 | $133.65 | — | ADS | 36197T103 |
| SUSC | ISHARES TR | 88,179 | $2.267M | 0.0% | $25.71 | $26.09 | -1.4% | ESG USD CORPT | 46435G193 |
| — | ISHARES TR | 86,460 | $2.261M | 0.0% | $26.15 | $25.70 | — | IBONDS DEC | 46435U697 |
| — | CALAMOS STRATEGIC TOTL RETN | 231,441 | $2.261M | 0.0% | $9.77 | $12.31 | — | COM SH BEN INT | 128125101 |
| ILCV | ISHARES TR | 26,090 | $2.259M | 0.0% | $86.58 * | $52.36 | -17.3% | MRNGSTR LG-CP VL | 464288109 |
| FLRN | SPDR SER TR | 76,686 | $2.254M | 0.0% | $29.39 | $30.72 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 110,163 | $2.253M | 0.0% | $20.45 | $22.88 | -10.6% | SR LN ETF | 46138G508 |
| — | ARISTA NETWORKS INC | 11,091 | $2.246M | 0.0% | $202.51 | $257.76 | — | COM | 040413106 |
| FNDX | SCHWAB STRATEGIC TR | 71,707 | $2.246M | 0.0% | $31.32 * | $12.80 | -18.4% | SCHWAB FDT US LG | 808524771 |
| TM | TOYOTA MOTOR CORP | 18,598 | $2.23M | 0.0% | $119.91 | $125.93 | -4.7% | SP ADR REP2COM | 892331307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 90,469 | $2.23M | 0.0% | $24.65 | $26.12 | -5.6% | DIVID ACHIEVEV | 46137V506 |
| — | CYBERARK SOFTWARE LTD | 25,956 | $2.22M | 0.0% | $85.53 | $72.62 | — | SHS | M2682V108 |
| CTAS | CINTAS CORP | 12,807 | $2.218M | 0.0% | $173.19 * | $38.63 | +6.0% | COM | 172908105 |
| ICVT | ISHARES TR | 40,782 | $2.216M | 0.0% | $54.34 | $59.37 | -8.4% | CONV BD ETF | 46435G102 |
| — | CALAMOS GBL DYN INCOME FUND | 382,807 | $2.197M | 0.0% | $5.74 | $9.07 | — | COM | 12811L107 |
| EBAY | EBAY INC | 72,959 | $2.193M | 0.0% | $30.06 * | $33.16 | -17.7% | COM | 278642103 |
| NTR | NUTRIEN LTD | 64,578 | $2.191M | 0.0% | $33.93 * | $37.00 | -23.8% | COM | 67077M108 |
| — | EATON VANCE TAX ADVT DIV INC | 130,106 | $2.189M | 0.0% | $16.82 | $23.09 | — | COM | 27828G107 |
| CCL | CARNIVAL CORP | 166,019 | $2.186M | 0.0% | $13.17 | $41.98 | -68.6% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 33,303 | $2.169M | 0.0% | $65.13 * | $60.95 | -0.2% | COM | 98419M100 |
| — | FLEXSHARES TR | 99,327 | $2.168M | 0.0% | $21.83 | $28.43 | — | CUR HDG DM IDX | 33939L720 |
| CSL | CARLISLE COS INC | 17,266 | $2.163M | 0.0% | $125.28 * | $103.62 | +12.7% | COM | 142339100 |
| CFR | CULLEN FROST BANKERS INC | 38,736 | $2.161M | 0.0% | $55.79 * | $81.17 | -42.2% | COM | 229899109 |
| — | EATON VANCE TX MNG BY WRT OP | 178,997 | $2.158M | 0.0% | $12.06 | $14.86 | — | COM | 27828Y108 |
| UJAN | INNOVATOR ETFS TR | 83,789 | $2.151M | 0.0% | $25.67 | $27.30 | -6.0% | S&P 500 ULTRA | 45782C300 |
| — | ISHARES TR | 86,005 | $2.15M | 0.0% | $25.00 | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | NORDSTROM INC | 139,703 | $2.143M | 0.0% | $15.34 | $45.35 | — | COM | 655664100 |
| NJR | NEW JERSEY RES | 62,812 | $2.133M | 0.0% | $33.96 * | $34.79 | -21.2% | COM | 646025106 |
| KRE | SPDR SER TR | 65,222 | $2.125M | 0.0% | $32.58 | $58.41 | -44.2% | S&P REGL BKG | 78464A698 |
| MUNI | PIMCO ETF TR | 38,908 | $2.122M | 0.0% | $54.54 | $54.57 | -0.0% | INTER MUN BD ACT | 72201R866 |
| — | CALAMOS DYNAMIC CONV & INCOM | 127,132 | $2.119M | 0.0% | $16.67 | $19.88 | — | COM | 12811V105 |
| AIVI | WISDOMTREE TR | 67,347 | $2.118M | 0.0% | $31.45 | $42.63 | -26.2% | INTL DIV EX FINL | 97717W786 |
| LOB | LIVE OAK BANCSHARES INC | 169,566 | $2.114M | 0.0% | $12.47 | $23.84 | -47.7% | COM | 53803X105 |
| NHI | NATIONAL HEALTH INVS INC | 42,619 | $2.11M | 0.0% | $49.51 | $65.98 | — | COM | 63633D104 |
| — | PIMCO CORPORATE & INCOME STR | 157,199 | $2.097M | 0.0% | $13.34 | $16.83 | — | COM | 72200U100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,210 | $2.093M | 0.0% | $35.96 | $44.36 | — | LP INT UNIT | G16252101 |
| HYGV | FLEXSHARES TR | 51,056 | $2.091M | 0.0% | $40.96 | $46.76 | -12.4% | HIG YLD VL ETF | 33939L662 |
| — | ENTERPRISE BANCORP INC MASS | 77,124 | $2.081M | 0.0% | $26.98 | $34.01 | — | COM | 293668109 |
| EMGF | ISHARES INC | 60,449 | $2.076M | 0.0% | $34.34 | $47.33 | -27.4% | MLT FCTR EMG MKT | 46434G889 |
| — | JOHN HANCOCK ETF TRUST | 44,412 | $2.069M | 0.0% | $46.59 | $45.94 | — | MULTIFACTOR TE | 47804J602 |
| — | NUVEEN PFD & INCOME OPPORTUN | 281,769 | $2.068M | 0.0% | $7.34 | $10.21 | — | COM | 67073B106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 63,323 | $2.066M | 0.0% | $32.63 | $50.93 | -35.9% | UT COM SHS ETF | 33736Q104 |
| VLY | VALLEY NATL BANCORP | 282,636 | $2.066M | 0.0% | $7.31 | $11.55 | -36.7% | COM | 919794107 |
| AJG | GALLAGHER ARTHUR J & CO | 25,224 | $2.056M | 0.0% | $81.51 * | $57.29 | +33.2% | COM | 363576109 |
| — | MAXIM INTEGRATED PRODS INC | 42,309 | $2.056M | 0.0% | $48.59 | $52.62 | — | COM | 57772K101 |
| VFMV | VANGUARD WELLINGTON FD | 28,609 | $2.049M | 0.0% | $71.62 | $84.60 | -15.3% | US MINIMUM | 921935409 |
| — | TPG SPECIALTY LENDING INC | 146,303 | $2.036M | 0.0% | $13.92 | $19.66 | — | COM | 87265K102 |
| IYC | ISHARES TR | 11,466 | $2.031M | 0.0% | $177.13 * | $45.39 | -2.4% | U.S. CNSM SV ETF | 464287580 |
| TAP | MOLSON COORS BEVERAGE CO | 52,043 | $2.03M | 0.0% | $39.01 * | $52.57 | -35.4% | CL B | 60871R209 |
| — | BLACKROCK CORPOR HI YLD FD I | 230,413 | $2.027M | 0.0% | $8.80 | $10.87 | — | COM | 09255P107 |
| ALC | ALCON INC | 39,855 | $2.025M | 0.0% | $50.81 | $57.87 | -13.4% | ORD SHS | H01301128 |
| BYND | BEYOND MEAT INC | 30,377 | $2.023M | 0.0% | $66.60 | $105.40 | -36.8% | COM | 08862E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,110 | $2.012M | 0.0% | $35.23 * | $46.55 | -33.3% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,010 | $2.011M | 0.0% | $8.21 * | $10.17 | -38.0% | COM | 446150104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,220 | $2.009M | 0.0% | $86.52 | $102.42 | -15.5% | COM | 64125C109 |
| XSW | SPDR SER TR | 24,451 | $2.007M | 0.0% | $82.08 | $95.06 | -13.6% | COMP SOFTWARE | 78464A599 |
| — | HEALTHCARE TR AMER INC | 82,344 | $1.999M | 0.0% | $24.28 | $29.15 | — | CL A NEW | 42225P501 |
| DELL | DELL TECHNOLOGIES INC | 50,539 | $1.998M | 0.0% | $39.53 * | $24.11 | -23.8% | CL C | 24703L202 |
| STT | STATE STR CORP | 37,493 | $1.997M | 0.0% | $53.26 * | $70.63 | -37.2% | COM | 857477103 |
| DGS | WISDOMTREE TR | 60,428 | $1.995M | 0.0% | $33.01 | $48.63 | -32.1% | EMG MKTS SMCAP | 97717W281 |
| FITB | FIFTH THIRD BANCORP | 133,705 | $1.985M | 0.0% | $14.85 * | $21.62 | -45.0% | COM | 316773100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,551 | $1.985M | 0.0% | $436.17 | $362.86 | +20.2% | CL A | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 46,688 | $1.982M | 0.0% | $42.45 * | $58.10 | -30.2% | COM | 517834107 |
| REET | ISHARES TR | 103,549 | $1.982M | 0.0% | $19.14 | $26.23 | -27.0% | GLOBAL REIT ETF | 46434V647 |
| — | INDEXIQ ETF TR | 99,308 | $1.982M | 0.0% | $19.96 | $19.90 | — | IQ ENCH COR PL | 45409B479 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 76,805 | $1.981M | 0.0% | $25.79 | $25.62 | +0.7% | NATL AMT MUNI | 46138E537 |
| ICLN | ISHARES TR | 206,225 | $1.969M | 0.0% | $9.55 | $10.60 | -9.9% | GL CLEAN ENE ETF | 464288224 |
| DXCM | DEXCOM INC | 7,308 | $1.967M | 0.0% | $269.16 * | $35.21 | +91.2% | COM | 252131107 |
| FDHY | FIDELITY COVINGTON TR | 41,244 | $1.957M | 0.0% | $47.45 | $52.23 | -9.1% | HIGH YILD ETF | 316092618 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,195 | $1.953M | 0.0% | $80.72 * | $71.69 | +4.7% | COM | 45866F104 |
| ATO | ATMOS ENERGY CORP | 19,676 | $1.952M | 0.0% | $99.21 * | $74.11 | +16.0% | COM | 049560105 |
| IHE | ISHARES TR | 14,488 | $1.949M | 0.0% | $134.53 * | $51.27 | -12.5% | U.S. PHARMA ETF | 464288836 |
| FYX | FIRST TR SML CP CORE ALPHA F | 47,270 | $1.944M | 0.0% | $41.13 | $60.37 | -31.9% | COM SHS | 33734Y109 |
| OXY | OCCIDENTAL PETE CORP | 167,349 | $1.937M | 0.0% | $11.57 * | $46.58 | -76.6% | COM | 674599105 |
| — | HANCOCK JOHN PREM DIVID FD | 158,857 | $1.936M | 0.0% | $12.19 | $17.31 | — | COM SH BEN INT | 41013T105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 86,023 | $1.932M | 0.0% | $22.46 | $26.35 | -14.7% | DORSEY WRIGHT | 33738R878 |
| — | JOHN HANCOCK ETF TRUST | 59,283 | $1.93M | 0.0% | $32.56 | $31.79 | — | MULTIFACTOR HE | 47804J503 |
| RIO | RIO TINTO PLC | 42,273 | $1.925M | 0.0% | $45.54 | $50.97 | -10.6% | SPONSORED ADR | 767204100 |
| FLDR | FIDELITY | 39,304 | $1.92M | 0.0% | $48.85 | $50.41 | -3.0% | LOW DURTIN ETF | 316188408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 90,284 | $1.908M | 0.0% | $21.13 | $31.46 | -32.8% | FINLS ALPHADEX | 33734X135 |
| — | COHEN & STEERS TOTAL RETURN | 187,783 | $1.898M | 0.0% | $10.11 | $12.79 | — | COM | 19247R103 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,980 | $1.896M | 0.0% | $51.27 | $62.24 | — | CL A | 512816109 |
| CVBF | CVB FINL CORP | 93,987 | $1.884M | 0.0% | $20.05 * | $17.51 | -9.8% | COM | 126600105 |
| — | ISHARES TR | 73,704 | $1.88M | 0.0% | $25.51 | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| SPYD | SPDR SER TR | 76,227 | $1.875M | 0.0% | $24.60 | $37.11 | -33.7% | PRTFLO S&P500 HI | 78468R788 |
| JCI | JOHNSON CTLS INTL PLC | 69,465 | $1.872M | 0.0% | $26.95 * | $32.20 | -25.4% | SHS | G51502105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 46,801 | $1.87M | 0.0% | $39.96 | $46.30 | -13.7% | CONSUMR STAPLE | 33734X119 |
| CRSP | CRISPR THERAPEUTICS AG | 44,039 | $1.867M | 0.0% | $42.39 | $50.07 | -15.3% | NAMEN AKT | H17182108 |
| MAIN | MAIN STR CAP CORP | 90,976 | $1.865M | 0.0% | $20.50 | $39.32 | -47.8% | COM | 56035L104 |
| FTC | FIRST TR LARGE CAP GROWTH A | 30,966 | $1.855M | 0.0% | $59.90 | $62.83 | -4.7% | COM SHS | 33735K108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,153 | $1.852M | 0.0% | $300.99 * | $15.50 | +29.5% | COM | 67103H107 |
| BOTZ | GLOBAL X FDS | 101,737 | $1.845M | 0.0% | $18.13 | $22.43 | -19.1% | RBTCS ARTFL INTE | 37954Y715 |
| ISCF | ISHARES TR | 80,751 | $1.845M | 0.0% | $22.85 | $29.52 | -22.6% | MLTFCTR INTL SML | 46434V266 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,602 | $1.84M | 0.0% | $71.87 | $106.82 | -32.7% | VNG RUS2000VAL | 92206C649 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 59,208 | $1.829M | 0.0% | $30.89 | $29.85 | +3.5% | TAXABLE MUN BD | 46138G805 |
| CDL | VICTORY PORTFOLIOS II | 51,929 | $1.828M | 0.0% | $35.20 | $44.90 | -21.6% | VCSHS US LRG CAP | 92647N865 |
| IAGG | ISHARES TR | 33,301 | $1.821M | 0.0% | $54.68 | $53.67 | +1.9% | CORE INTL AGGR | 46435G672 |
| CPB | CAMPBELL SOUP CO | 39,440 | $1.82M | 0.0% | $46.15 * | $34.70 | +9.7% | COM | 134429109 |
| AVUS | AMERICAN CENTY ETF TR | 44,527 | $1.82M | 0.0% | $40.87 | $50.71 | -19.4% | US EQT ETF | 025072885 |
| MTB | M & T BK CORP | 17,550 | $1.815M | 0.0% | $103.42 * | $129.78 | -34.0% | COM | 55261F104 |
| JKHY | HENRY JACK & ASSOC INC | 11,682 | $1.813M | 0.0% | $155.20 * | $106.94 | +35.4% | COM | 426281101 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,516 | $1.81M | 0.0% | $55.66 | $59.86 | -7.0% | CL A | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 5,579 | $1.808M | 0.0% | $324.07 * | $206.60 | +46.3% | COM | 25754A201 |
| PUI | INVESCO EXCHANGE TRADED FD T | 62,442 | $1.8M | 0.0% | $28.83 | $31.71 | -9.1% | DWA UTILS MUMT | 46137V795 |
| FCX | FREEPORT-MCMORAN INC | 266,421 | $1.798M | 0.0% | $6.75 * | $13.64 | -53.7% | CL B | 35671D857 |
| PFG | PRINCIPAL FINL GROUP INC | 57,377 | $1.798M | 0.0% | $31.34 * | $45.08 | -44.1% | COM | 74251V102 |
| — | CENTURYLINK INC | 189,691 | $1.794M | 0.0% | $9.46 | $16.08 | — | COM | 156700106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,705 | $1.79M | 0.0% | $53.11 | $52.01 | +2.1% | TOTAL RETURN | 46090A804 |
| XHB | SPDR SER TR | 59,815 | $1.781M | 0.0% | $29.78 | $41.70 | -28.6% | S&P HOMEBUILD | 78464A888 |
| GL | GLOBE LIFE INC | 24,605 | $1.77M | 0.0% | $71.94 * | $88.31 | -22.5% | COM | 37959E102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 204,596 | $1.759M | 0.0% | $8.60 | $9.73 | — | COM | 67077N106 |
| JETS | ETF SER SOLUTIONS | 119,433 | $1.759M | 0.0% | $14.73 | $25.93 | -43.2% | US GLB JETS | 26922A842 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,102 | $1.754M | 0.0% | $75.92 | $87.52 | — | COM | 45781V101 |
| HAS | HASBRO INC | 24,474 | $1.751M | 0.0% | $71.55 * | $70.49 | -19.1% | COM | 418056107 |
| DOL | WISDOMTREE TR | 47,350 | $1.748M | 0.0% | $36.92 | $46.50 | -20.6% | INTL LRGCAP DV | 97717W794 |
| TT | TRANE TECHNOLOGIES PLC | 21,137 | $1.745M | 0.0% | $82.56 * | $93.73 | -18.4% | SHS | G8994E103 |
| XLRE | SELECT SECTOR SPDR TR | 56,255 | $1.743M | 0.0% | $30.98 | $36.53 | -15.1% | RL EST SEL SEC | 81369Y860 |
| VFMF | VANGUARD WELLINGTON FD | 30,810 | $1.741M | 0.0% | $56.51 | $78.43 | -27.9% | US MULTIFACTOR | 921935607 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 91,484 | $1.738M | 0.0% | $19.00 | $23.97 | — | COM SHS | 670699107 |
| — | EXCHANGE TRADED CONCEPTS TR | 81,941 | $1.733M | 0.0% | $21.15 | $25.34 | — | VSPR US LC ETF | 301505749 |
| IBDR | ISHARES TR | 70,609 | $1.733M | 0.0% | $24.54 | $25.15 | -2.4% | IBONDS DEC2026 | 46435GAA0 |
| — | COLUMBIA PPTY TR INC | 138,475 | $1.73M | 0.0% | $12.49 | $22.82 | — | COM NEW | 198287203 |
| FITE | SPDR SER TR | 56,261 | $1.725M | 0.0% | $30.66 | $33.38 | -8.1% | S&P KENSHO FUTRE | 78468R671 |
| CABO | CABLE ONE INC | 1,046 | $1.72M | 0.0% | $1644.36 * | $1149.64 | +32.3% | COM | 12685J105 |
| WAB | WABTEC | 35,724 | $1.719M | 0.0% | $48.12 * | $69.87 | -33.4% | COM | 929740108 |
| IVZ | INVESCO LTD | 188,800 | $1.714M | 0.0% | $9.08 * | $15.18 | -53.5% | SHS | G491BT108 |
| DGRS | WISDOMTREE TR | 68,011 | $1.709M | 0.0% | $25.13 | $35.05 | -28.3% | US S CAP QTY DIV | 97717X651 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 145,389 | $1.705M | 0.0% | $11.73 | $19.00 | -38.3% | MULTI ASSET DI | 33738R100 |
| XSD | SPDR SER TR | 20,302 | $1.704M | 0.0% | $83.93 | $90.41 | -7.1% | S&P SEMICNDCTR | 78464A862 |
| — | EATON VANCE TAX-MANAGED GLOB | 266,681 | $1.701M | 0.0% | $6.38 | $9.34 | — | COM | 27829F108 |
| PJUL | INNOVATOR ETFS TR | 70,722 | $1.692M | 0.0% | $23.92 | $25.40 | -5.8% | S&P 500 PWR | 45782C813 |
| HOLX | HOLOGIC INC | 48,106 | $1.688M | 0.0% | $35.09 | $40.38 | -13.1% | COM | 436440101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188,007 | $1.688M | 0.0% | $8.98 | $14.85 | -39.5% | SPONSORED ADS | 881624209 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 59,710 | $1.684M | 0.0% | $28.20 | $30.26 | -6.8% | CBOE EQT DEP NOV | 33740F839 |
| RITM | NEW RESIDENTIAL INVT CORP | 335,378 | $1.68M | 0.0% | $5.01 | $14.24 | — | COM NEW | 64828T201 |
| STWD | STARWOOD PPTY TR INC | 163,898 | $1.679M | 0.0% | $10.24 | $22.52 | — | COM | 85571B105 |
| — | TIFFANY & CO NEW | 12,919 | $1.673M | 0.0% | $129.50 | $109.65 | — | COM | 886547108 |
| — | NEW YORK CMNTY BANCORP INC | 177,786 | $1.669M | 0.0% | $9.39 | $12.73 | — | COM | 649445103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,455 | $1.668M | 0.0% | $49.86 | $58.85 | -15.3% | AEROSPACE DEFN | 46137V100 |
| ADSK | AUTODESK INC | 10,667 | $1.665M | 0.0% | $156.09 | $142.85 | +9.3% | COM | 052769106 |
| ORI | OLD REP INTL CORP | 108,813 | $1.659M | 0.0% | $15.25 * | $10.83 | -12.9% | COM | 680223104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,384 | $1.654M | 0.0% | $114.99 | $134.43 | -14.4% | VNG RUS2000GRW | 92206C623 |
| LGLV | SPDR SER TR | 18,266 | $1.654M | 0.0% | $90.55 | $104.32 | -13.2% | SSGA US LRG ETF | 78468R804 |
| SUI | SUN CMNTYS INC | 13,230 | $1.651M | 0.0% | $124.79 | $101.96 | — | COM | 866674104 |
| CBU | COMMUNITY BK SYS INC | 28,016 | $1.647M | 0.0% | $58.79 * | $43.74 | +12.9% | COM | 203607106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 306,213 | $1.644M | 0.0% | $5.37 * | $6.02 | +16.6% | COM | 00973N102 |
| IWC | ISHARES TR | 24,428 | $1.637M | 0.0% | $67.01 | $94.48 | -29.1% | MICRO-CAP ETF | 464288869 |
| EFX | EQUIFAX INC | 13,680 | $1.634M | 0.0% | $119.44 * | $105.14 | +8.8% | COM | 294429105 |
| IEP | ICAHN ENTERPRISES LP | 33,732 | $1.633M | 0.0% | $48.41 | $64.26 | — | DEPOSITARY UNIT | 451100101 |
| SBIO | ALPS ETF TR | 51,359 | $1.628M | 0.0% | $31.70 | $35.48 | -10.7% | MED BREAKTHGH | 00162Q593 |
| PJP | INVESCO EXCHANGE TRADED FD T | 29,571 | $1.626M | 0.0% | $54.99 | $64.33 | -14.5% | DYNMC PHRMCTLS | 46137V662 |
| HAL | HALLIBURTON CO | 237,021 | $1.623M | 0.0% | $6.85 * | $26.22 | -76.3% | COM | 406216101 |
| MPV | BARINGS PARTN INVS | 139,506 | $1.623M | 0.0% | $11.63 | $15.05 | — | SH BEN INT | 06761A103 |
| SLF | SUN LIFE FINL INC | 50,426 | $1.618M | 0.0% | $32.09 | $39.69 | -19.2% | COM | 866796105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,136 | $1.616M | 0.0% | $159.43 * | $15.97 | -0.1% | S&P500 EQL TEC | 46137V282 |
| SJNK | SPDR SER TR | 68,427 | $1.612M | 0.0% | $23.56 | $27.01 | -12.8% | BLOOMBERG SRT TR | 78468R408 |
| ISCB | ISHARES TR | 12,861 | $1.611M | 0.0% | $125.26 * | $42.55 | -26.4% | MRGSTR SM CP ETF | 464288505 |
| AAL | AMERICAN AIRLS GROUP INC | 132,006 | $1.609M | 0.0% | $12.19 | $33.51 | -63.6% | COM | 02376R102 |
| IXC | ISHARES TR | 95,300 | $1.609M | 0.0% | $16.88 | $35.46 | -52.4% | GLOBAL ENERG ETF | 464287341 |
| RIGS | ALPS ETF TR | 71,919 | $1.608M | 0.0% | $22.36 | $24.82 | -9.9% | RIVRFRNT STR INC | 00162Q783 |
| VIS | VANGUARD WORLD FDS | 14,578 | $1.608M | 0.0% | $110.30 | $138.27 | -20.2% | INDUSTRIAL ETF | 92204A603 |
| BCI | ABERDEEN STD INVTS ETFS | 92,128 | $1.607M | 0.0% | $17.44 | $22.40 | -22.1% | BBRG ALL COMD K1 | 003261104 |
| ROST | ROSS STORES INC | 18,464 | $1.605M | 0.0% | $86.93 * | $78.59 | +4.7% | COM | 778296103 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,613 | $1.602M | 0.0% | $20.64 | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| BMO | BANK MONTREAL | 31,870 | $1.601M | 0.0% | $50.24 * | $56.01 | -30.0% | COM | 063671101 |
| ACH | OWENS & MINOR INC NEW | 175,079 | $1.601M | 0.0% | $9.14 | $17.40 | -47.5% | COM | 690732102 |
| CSGP | COSTAR GROUP INC | 2,724 | $1.599M | 0.0% | $587.00 * | $31.01 | +89.3% | COM | 22160N109 |
| CPRT | COPART INC | 23,335 | $1.598M | 0.0% | $68.48 * | $13.17 | +30.1% | COM | 217204106 |
| WYNN | WYNN RESORTS LTD | 26,513 | $1.595M | 0.0% | $60.16 * | $121.33 | -51.8% | COM | 983134107 |
| DHS | WISDOMTREE TR | 28,057 | $1.588M | 0.0% | $56.60 | $71.24 | -20.6% | US HIGH DIVIDEND | 97717W208 |
| — | EATON VANCE TX ADV GLBL DIV | 132,709 | $1.585M | 0.0% | $11.94 | $16.47 | — | COM | 27828S101 |
| BHP | BHP GROUP LTD | 43,034 | $1.578M | 0.0% | $36.67 | $42.37 | -13.4% | SPONSORED ADS | 088606108 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,211 | $1.575M | 0.0% | $27.53 * | $18.44 | +40.0% | COM | 962879102 |
| TSCO | TRACTOR SUPPLY CO | 18,598 | $1.572M | 0.0% | $84.53 * | $12.24 | +26.1% | COM | 892356106 |
| ARKW | ARK ETF TR | 29,794 | $1.571M | 0.0% | $52.73 | $55.74 | -5.4% | NEXT GNRTN INTER | 00214Q401 |
| — | ROYCE VALUE TR INC | 162,425 | $1.57M | 0.0% | $9.67 | $15.23 | — | COM | 780910105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,877 | $1.561M | 0.0% | $68.23 | $88.29 | -23.7% | COM | 43300A203 |
| APPN | APPIAN CORP | 38,821 | $1.561M | 0.0% | $40.21 | $35.65 | +12.8% | CL A | 03782L101 |
| IQV | IQVIA HLDGS INC | 14,394 | $1.552M | 0.0% | $107.82 | $116.88 | -7.7% | COM | 46266C105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 32,847 | $1.549M | 0.0% | $47.16 | $50.98 | -7.5% | GLOBAL BD OPRT | 46641Q852 |
| — | PIMCO INCOME STRATEGY FD II | 204,408 | $1.549M | 0.0% | $7.58 | $10.45 | — | COM | 72201J104 |
| — | K12 INC | 82,041 | $1.547M | 0.0% | $18.86 | $18.86 | — | COM | 48273U102 |
| BJAN | INNOVATOR ETFS TR | 62,642 | $1.547M | 0.0% | $24.70 | $27.89 | -11.4% | S&P 500 BUFFER | 45782C409 |
| — | GREENBRIER COS INC | 2,023,000 | $1.542M | 0.0% | $0.76 | $0.95 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,035 | $1.538M | 0.0% | $21.65 | $24.01 | — | BULSHS 2022 HY | 46138J874 |
| OGE | OGE ENERGY CORP | 50,075 | $1.538M | 0.0% | $30.71 | $37.88 | -18.9% | COM | 670837103 |
| SPTM | SPDR SER TR | 48,891 | $1.537M | 0.0% | $31.44 | $34.82 | -9.7% | PORTFOLI S&P1500 | 78464A805 |
| PDEC | INNOVATOR ETFS TR | 64,465 | $1.533M | 0.0% | $23.78 | $26.56 | -10.4% | S&P 500 PWR BU | 45782C540 |
| OLED | UNIVERSAL DISPLAY CORP | 11,611 | $1.53M | 0.0% | $131.77 * | $145.01 | -13.4% | COM | 91347P105 |
| MGM | MGM RESORTS INTERNATIONAL | 129,668 | $1.53M | 0.0% | $11.80 | $26.36 | -55.3% | COM | 552953101 |
| — | CHIMERA INVT CORP | 168,100 | $1.529M | 0.0% | $9.10 | $17.58 | — | COM NEW | 16934Q208 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,225 | $1.522M | 0.0% | $115.09 | $134.49 | -14.4% | VNG RUS3000IDX | 92206C599 |
| SWAN | AMPLIFY ETF TR | 52,914 | $1.521M | 0.0% | $28.74 | $29.14 | -1.3% | BLACKSWAN GRWT | 032108888 |
| FUMB | FIRST TR EXCH TRADED FD III | 75,612 | $1.52M | 0.0% | $20.10 | $20.08 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| DTEC | ALPS ETF TR | 57,414 | $1.516M | 0.0% | $26.40 | $28.02 | -5.7% | DISRUPTIVE TECH | 00162Q478 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 64,556 | $1.515M | 0.0% | $23.47 | $37.45 | -37.3% | INTL BUYBACK | 46138E644 |
| KRG | KITE RLTY GROUP TR | 159,639 | $1.511M | 0.0% | $9.47 | $19.30 | — | COM NEW | 49803T300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,792 | $1.51M | 0.0% | $102.08 * | $112.54 | -22.2% | COM | 459506101 |
| PAGS | PAGSEGURO DIGITAL LTD | 77,905 | $1.505M | 0.0% | $19.32 | $30.53 | -36.7% | COM CL A | G68707101 |
| DOV | DOVER CORP | 17,909 | $1.503M | 0.0% | $83.92 * | $73.20 | +6.1% | COM | 260003108 |
| YYY | AMPLIFY ETF TR | 117,652 | $1.501M | 0.0% | $12.76 | $17.66 | -27.8% | HIGH INCOME | 032108847 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,186 | $1.499M | 0.0% | $55.14 | $69.95 | -21.1% | FTSE PACIFIC ETF | 922042866 |
| RPM | RPM INTL INC | 25,148 | $1.496M | 0.0% | $59.49 | $55.30 | +7.6% | COM | 749685103 |
| GRMN | GARMIN LTD | 19,965 | $1.496M | 0.0% | $74.93 * | $50.62 | +30.5% | SHS | H2906T109 |
| CIEN | CIENA CORP | 37,350 | $1.486M | 0.0% | $39.79 | $31.53 | +26.2% | COM NEW | 171779309 |
| — | HANESBRANDS INC | 188,403 | $1.482M | 0.0% | $7.87 | $19.27 | — | COM | 410345102 |
| DOG | PROSHARES TR | 25,319 | $1.481M | 0.0% | $58.49 | $52.75 | +10.9% | PSHS SHORT DOW30 | 74347B235 |
| SAP | SAP SE | 13,381 | $1.478M | 0.0% | $110.46 | $117.25 | -5.8% | SPON ADR | 803054204 |
| MDB | MONGODB INC | 10,823 | $1.477M | 0.0% | $136.47 | $108.24 | +26.1% | CL A | 60937P106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 117,179 | $1.475M | 0.0% | $12.59 | $15.00 | — | COM | 006212104 |
| AOS | SMITH A O CORP | 38,945 | $1.472M | 0.0% | $37.80 * | $49.76 | -31.6% | COM | 831865209 |
| EPP | ISHARES INC | 43,283 | $1.467M | 0.0% | $33.89 | $47.18 | -28.1% | MSCI PAC JP ETF | 464286665 |
| MOH | MOLINA HEALTHCARE INC | 10,475 | $1.463M | 0.0% | $139.67 | $79.04 | +76.8% | COM | 60855R100 |
| STAG | STAG INDL INC | 64,863 | $1.46M | 0.0% | $22.51 | $28.12 | — | COM | 85254J102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,579 | $1.456M | 0.0% | $125.74 * | $26.44 | -4.9% | NASDAQ INTERNT | 46137V530 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 67,340 | $1.451M | 0.0% | $21.55 | $30.71 | -29.8% | DIVERSFD EQT ETF | 46641Q845 |
| IYE | ISHARES TR | 94,736 | $1.45M | 0.0% | $15.31 | $37.62 | -59.3% | U.S. ENERGY ETF | 464287796 |
| DLTR | DOLLAR TREE INC | 19,719 | $1.448M | 0.0% | $73.43 | $98.04 | -25.1% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 19,196 | $1.448M | 0.0% | $75.43 * | $77.63 | -18.5% | COM | 665859104 |
| — | SOUTH JERSEY INDS INC | 57,843 | $1.446M | 0.0% | $25.00 | $31.56 | — | COM | 838518108 |
| AGNC | AGNC INVT CORP | 136,623 | $1.445M | 0.0% | $10.58 | $18.82 | — | COM | 00123Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,544 | $1.444M | 0.0% | $43.05 | $37.41 | +15.1% | COM | 419870100 |
| IWL | ISHARES TR | 23,437 | $1.442M | 0.0% | $61.53 | $62.27 | -1.2% | RUS TOP 200 ETF | 464289446 |
| GAL | SSGA ACTIVE ETF TR | 43,969 | $1.44M | 0.0% | $32.75 | $37.66 | -13.0% | GLOBL ALLO ETF | 78467V400 |
| FGD | FIRST TR EXCHANGE TRADED FD | 90,378 | $1.438M | 0.0% | $15.91 | $24.11 | -34.0% | DJ GLBL DIVID | 33734X200 |
| ITB | ISHARES TR | 49,663 | $1.436M | 0.0% | $28.91 | $40.65 | -28.8% | US HOME CONS ETF | 464288752 |
| EXPD | EXPEDITORS INTL WASH INC | 21,536 | $1.436M | 0.0% | $66.68 * | $59.25 | +5.0% | COM | 302130109 |
| UAL | UNITED AIRLS HLDGS INC | 45,467 | $1.434M | 0.0% | $31.54 | $66.92 | -52.9% | COM | 910047109 |
| — | VEREIT INC | 291,733 | $1.426M | 0.0% | $4.89 | $7.80 | — | COM | 92339V100 |
| SIMS | SPDR SER TR | 61,695 | $1.426M | 0.0% | $23.11 | $27.67 | -16.4% | S&P KENSHO INTLG | 78468R697 |
| SPSB | SPDR SER TR | 47,016 | $1.422M | 0.0% | $30.25 | $30.50 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| — | EATON VANCE TX MGD DIV EQ IN | 152,654 | $1.422M | 0.0% | $9.32 | $12.13 | — | COM | 27828N102 |
| — | BLACKROCK MUN TARGET TERM TR | 62,297 | $1.412M | 0.0% | $22.67 | $22.80 | — | COM SHS BEN IN | 09257P105 |
| AGX | ARGAN INC | 40,811 | $1.41M | 0.0% | $34.55 * | $38.57 | -24.0% | COM | 04010E109 |
| DCI | DONALDSON INC | 36,440 | $1.407M | 0.0% | $38.61 * | $42.29 | -16.7% | COM | 257651109 |
| INDB | INDEPENDENT BANK CORP MASS | 21,831 | $1.405M | 0.0% | $64.36 * | $60.32 | -11.6% | COM | 453836108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 151,701 | $1.404M | 0.0% | $9.26 | $12.34 | — | COM | 01879R106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,113 | $1.404M | 0.0% | $21.90 * | $27.30 | -35.6% | COM | 04911A107 |
| NULG | NUSHARES ETF TR | 39,747 | $1.401M | 0.0% | $35.25 | $35.68 | -1.2% | NUVEEN ESG LRGCP | 67092P201 |
| XCEM | COLUMBIA ETF TR II | 73,678 | $1.4M | 0.0% | $19.00 | $24.69 | -23.0% | EM CORE EX ETF | 19762B202 |
| ROUS | LATTICE STRATEGIES TR | 53,667 | $1.4M | 0.0% | $26.09 | $31.64 | -17.5% | HARTFORD US EQTY | 518416409 |
| VRSK | VERISK ANALYTICS INC | 10,033 | $1.398M | 0.0% | $139.34 * | $91.32 | +47.2% | COM | 92345Y106 |
| BGRN | ISHARES TR | 26,339 | $1.397M | 0.0% | $53.04 | $54.62 | -2.8% | GBL GREEN ETF | 46435U440 |
| — | PROSHARES TR | 50,368 | $1.393M | 0.0% | $27.66 | $26.79 | — | SHORT S&P 500 NE | 74347B425 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,189 | $1.392M | 0.0% | $43.24 * | $49.22 | -31.1% | COM | 34964C106 |
| CNP | CENTERPOINT ENERGY INC | 89,954 | $1.389M | 0.0% | $15.44 * | $22.73 | -41.6% | COM | 15189T107 |
| MLN | VANECK VECTORS ETF TR | 67,948 | $1.388M | 0.0% | $20.43 | $21.06 | -3.0% | AMT FREE LONG MU | 92189F536 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,378 | $1.385M | 0.0% | $20.56 | $20.83 | — | BULSHS 2025 CB | 46138J825 |
| HUBS | HUBSPOT INC | 10,398 | $1.384M | 0.0% | $133.10 | $127.53 | +4.4% | COM | 443573100 |
| IYK | ISHARES TR | 12,765 | $1.381M | 0.0% | $108.19 * | $39.86 | -9.5% | U.S. CNSM GD ETF | 464287812 |
| — | SWISS HELVETIA FD INC | 198,668 | $1.38M | 0.0% | $6.95 | $10.83 | — | COM | 870875101 |
| REM | ISHARES TR | 73,773 | $1.379M | 0.0% | $18.69 | $43.68 | -57.2% | MORTGE REL ETF | 46435G342 |
| — | VMWARE INC | 11,387 | $1.379M | 0.0% | $121.10 | $132.79 | — | CL A COM | 928563402 |
| USIG | ISHARES TR | 24,553 | $1.375M | 0.0% | $56.00 | $55.35 | +1.2% | USD INV GRDE ETF | 464288620 |
| — | MERIDIAN BANCORP INC MD | 122,496 | $1.374M | 0.0% | $11.22 | $18.14 | — | COM | 58958U103 |
| GNRC | GENERAC HLDGS INC | 14,717 | $1.371M | 0.0% | $93.16 | $89.72 | +3.9% | COM | 368736104 |
| MRNA | MODERNA INC | 45,733 | $1.369M | 0.0% | $29.93 | $22.28 | +34.4% | COM | 60770K107 |
| HSBC | HSBC HLDGS PLC | 48,815 | $1.367M | 0.0% | $28.00 | $46.57 | -39.9% | SPON ADR NEW | 404280406 |
| ESGV | VANGUARD WORLD FD | 29,826 | $1.365M | 0.0% | $45.77 | $49.76 | -8.0% | ESG US STK ETF | 921910733 |
| — | COHEN & STEERS INFRASTRUCTUR | 72,384 | $1.364M | 0.0% | $18.84 | $23.61 | — | COM | 19248A109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,195 | $1.36M | 0.0% | $111.52 * | $32.17 | -30.6% | S&P MDCP400 PR | 46137V217 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 22,468 | $1.358M | 0.0% | $60.44 | $67.26 | -10.1% | COM SHS | 33733F101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,985 | $1.358M | 0.0% | $123.62 * | $25.98 | -4.8% | S&P500 EQL STP | 46137V373 |
| NWN | NORTHWEST NAT HLDG CO | 22,001 | $1.358M | 0.0% | $61.72 | $66.75 | -7.5% | COM | 66765N105 |
| — | AMERICA MOVIL SAB DE CV | 115,316 | $1.358M | 0.0% | $11.78 | $16.85 | — | SPON ADR L SHS | 02364W105 |
| MCI | BARINGS CORPORATE INVS | 117,020 | $1.358M | 0.0% | $11.60 | $15.38 | — | COM | 06759X107 |
| TFX | TELEFLEX INCORPORATED | 4,633 | $1.356M | 0.0% | $292.68 * | $249.45 | +13.3% | COM | 879369106 |
| DGX | QUEST DIAGNOSTICS INC | 16,872 | $1.354M | 0.0% | $80.25 * | $82.26 | -13.0% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC | 17,069 | $1.353M | 0.0% | $79.27 | $76.98 | — | COM | 469814107 |
| ULTA | ULTA BEAUTY INC | 7,688 | $1.35M | 0.0% | $175.60 | $278.74 | -37.0% | COM | 90384S303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 59,485 | $1.346M | 0.0% | $22.63 | $22.01 | — | ORD | G5876H105 |
| BTAL | AGF INVESTMENTS TRUST | 52,341 | $1.344M | 0.0% | $25.68 | $23.79 | +8.0% | AGFIQ US MK ANTI | 00110G408 |
| DRI | DARDEN RESTAURANTS INC | 24,638 | $1.341M | 0.0% | $54.43 * | $74.57 | -37.8% | COM | 237194105 |
| — | MARATHON OIL CORP | 405,098 | $1.332M | 0.0% | $3.29 | $9.56 | — | COM | 565849106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 66,653 | $1.331M | 0.0% | $19.97 | $26.89 | -25.7% | RBA INDL ETF | 33738R704 |
| ALK | ALASKA AIR GROUP INC | 46,744 | $1.33M | 0.0% | $28.45 | $63.70 | -55.3% | COM | 011659109 |
| EWJ | ISHARES INC | 26,921 | $1.329M | 0.0% | $49.37 | $55.87 | -11.6% | MSCI JPN ETF NEW | 46434G822 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 61,922 | $1.328M | 0.0% | $21.45 | $24.99 | -14.1% | VAR RATE PFD | 46138G870 |
| CNC | CENTENE CORP DEL | 22,283 | $1.323M | 0.0% | $59.37 | $57.03 | +4.2% | COM | 15135B101 |
| MCO | MOODYS CORP | 6,237 | $1.319M | 0.0% | $211.48 * | $156.76 | +28.6% | COM | 615369105 |
| IYM | ISHARES TR | 19,049 | $1.319M | 0.0% | $69.24 | $98.53 | -29.7% | U.S. BAS MTL ETF | 464287838 |
| DIV | GLOBAL X FDS | 102,286 | $1.317M | 0.0% | $12.88 | $23.81 | -45.9% | GLOBX SUPDV US | 37950E291 |
| POR | PORTLAND GEN ELEC CO | 27,448 | $1.315M | 0.0% | $47.91 * | $34.53 | +9.6% | COM NEW | 736508847 |
| FTNT | FORTINET INC | 12,992 | $1.314M | 0.0% | $101.14 * | $15.38 | +31.6% | COM | 34959E109 |
| — | EATON VANCE TAX MNGED BUY WR | 107,515 | $1.31M | 0.0% | $12.18 | $16.48 | — | COM | 27828X100 |
| — | INVESCO BLDRS INDEX FDS TR | 39,022 | $1.304M | 0.0% | $33.42 | $40.92 | — | EMGRING MKTS50 | 46090C305 |
| IHDG | WISDOMTREE TR | 42,794 | $1.295M | 0.0% | $30.26 | $31.88 | -5.0% | ITL HDG QTLY DIV | 97717X594 |
| EZM | WISDOMTREE TR | 48,790 | $1.289M | 0.0% | $26.42 | $38.67 | -31.7% | US MIDCAP FUND | 97717W570 |
| — | WESTROCK CO | 45,569 | $1.287M | 0.0% | $28.24 | $45.38 | — | COM | 96145D105 |
| MELI | MERCADOLIBRE INC | 2,628 | $1.284M | 0.0% | $488.58 | $324.88 | +50.4% | COM | 58733R102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 161,414 | $1.284M | 0.0% | $7.95 | $14.98 | — | COM | 722011103 |
| MDYV | SPDR SER TR | 36,382 | $1.282M | 0.0% | $35.24 | $51.06 | -30.9% | S&P 400 MDCP VAL | 78464A839 |
| BBY | BEST BUY INC | 22,506 | $1.282M | 0.0% | $56.96 * | $53.20 | -15.0% | COM | 086516101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 469,792 | $1.277M | 0.0% | $2.72 | $4.83 | — | COM SH BEN INT | 36465A109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 243,151 | $1.271M | 0.0% | $5.23 | $5.95 | — | TR UNIT | 85207K107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 68,213 | $1.268M | 0.0% | $18.59 | $26.33 | — | UNIT LTD PARTN | 01881G106 |
| PRGO | PERRIGO CO PLC | 26,351 | $1.267M | 0.0% | $48.08 | $85.17 | -43.5% | SHS | G97822103 |
| XTL | SPDR SER TR | 21,339 | $1.262M | 0.0% | $59.14 | $66.84 | -11.5% | S&P TELECOM | 78464A540 |
| PII | POLARIS INC | 26,140 | $1.258M | 0.0% | $48.13 | $105.59 | -54.4% | COM | 731068102 |
| SCHH | SCHWAB STRATEGIC TR | 38,441 | $1.258M | 0.0% | $32.73 * | $20.37 | -19.6% | US REIT ETF | 808524847 |
| WCN | WASTE CONNECTIONS INC | 16,147 | $1.251M | 0.0% | $77.48 * | $72.40 | +2.9% | COM | 94106B101 |
| GNTX | GENTEX CORP | 56,366 | $1.249M | 0.0% | $22.16 | $23.89 | -7.2% | COM | 371901109 |
| DFE | WISDOMTREE TR | 30,654 | $1.246M | 0.0% | $40.65 | $69.27 | -41.3% | EUROPE SMCP DV | 97717W869 |
| — | COHEN & STEERS REIT & PFD &I | 77,033 | $1.241M | 0.0% | $16.11 | $22.32 | — | COM | 19247X100 |
| FNDC | SCHWAB STRATEGIC TR | 52,886 | $1.241M | 0.0% | $23.47 | $31.43 | -25.3% | SCHWB FDT INT SC | 808524748 |
| PNW | PINNACLE WEST CAP CORP | 16,350 | $1.239M | 0.0% | $75.78 * | $65.72 | -10.3% | COM | 723484101 |
| MEAR | ISHARES U S ETF TR | 24,908 | $1.239M | 0.0% | $49.74 | $49.97 | -0.4% | SHT MAT MUN ETF | 46431W838 |
| — | EVANS BANCORP INC | 51,000 | $1.239M | 0.0% | $24.29 | $46.95 | — | COM NEW | 29911Q208 |
| SRLN | SSGA ACTIVE ETF TR | 30,947 | $1.238M | 0.0% | $40.00 | $47.11 | -15.1% | BLKSTN GSOSRLN | 78467V608 |
| — | UMPQUA HLDGS CORP | 113,169 | $1.233M | 0.0% | $10.90 | $20.04 | — | COM | 904214103 |
| — | OSI ETF TR | 42,405 | $1.231M | 0.0% | $29.03 | $30.66 | — | OSHARS FTSE US | 67110P407 |
| GBDC | GOLUB CAP BDC INC | 97,815 | $1.228M | 0.0% | $12.55 * | $8.84 | -21.0% | COM | 38173M102 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 23,078 | $1.225M | 0.0% | $53.08 | $64.79 | -18.0% | KBW PPTY CASUT | 46138E586 |
| AZO | AUTOZONE INC | 1,436 | $1.214M | 0.0% | $845.40 | $738.40 | +14.6% | COM | 053332102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 79,066 | $1.214M | 0.0% | $15.35 | $17.72 | — | SHS | 879105104 |
| — | INVESCO VALUE MUN INCOME TR | 85,731 | $1.212M | 0.0% | $14.14 | $15.04 | — | COM | 46132P108 |
| ALG | ALAMO GROUP INC | 13,551 | $1.203M | 0.0% | $88.78 * | $108.38 | -20.6% | COM | 011311107 |
| — | ALLIANZGI CONV INCOME FD | 321,411 | $1.202M | 0.0% | $3.74 | $6.75 | — | COM | 018828103 |
| — | NUVEEN SELECT TAX FREE INCOM | 78,077 | $1.202M | 0.0% | $15.40 | $15.45 | — | SH BEN INT | 67063X100 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 62,674 | $1.2M | 0.0% | $19.15 | $21.04 | — | COM | 67074C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,317 | $1.197M | 0.0% | $9.71 * | $11.36 | -28.6% | COM | 42824C109 |
| SMMU | PIMCO ETF TR | 23,501 | $1.188M | 0.0% | $50.55 | $50.25 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| — | CAMBRIDGE BANCORP | 22,856 | $1.188M | 0.0% | $51.98 | $84.14 | — | COM | 132152109 |
| — | DIREXION SHS ETF TR | 23,689 | $1.187M | 0.0% | $50.11 | $50.11 | — | FLIGHT TO SAFT | 25460G203 |
| — | COHEN & STEERS QUALITY INCOM | 131,237 | $1.186M | 0.0% | $9.04 | $12.80 | — | COM | 19247L106 |
| UVE | UNIVERSAL INS HLDGS INC | 66,100 | $1.184M | 0.0% | $17.91 | $28.92 | -38.0% | COM | 91359V107 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 48,204 | $1.181M | 0.0% | $24.50 | $25.86 | -5.2% | GLOBAL WATER | 46138E651 |
| LITE | LUMENTUM HLDGS INC | 16,019 | $1.18M | 0.0% | $73.66 | $61.49 | +19.9% | COM | 55024U109 |
| — | HANCOCK JOHN PFD INCOME FD I | 76,236 | $1.174M | 0.0% | $15.40 | $20.23 | — | COM | 41013X106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 43,693 | $1.174M | 0.0% | $26.87 * | $32.74 | -29.8% | COM | 459044103 |
| KBA | KRANESHARES TR | 39,797 | $1.173M | 0.0% | $29.47 | $30.37 | -2.9% | BOSERA MSCI CH | 500767405 |
| — | VARIAN MED SYS INC | 11,425 | $1.172M | 0.0% | $102.58 | $111.16 | — | COM | 92220P105 |
| ITM | VANECK VECTORS ETF TR | 23,875 | $1.172M | 0.0% | $49.09 | $46.73 | +5.1% | AMT FREE INT ETF | 92189H201 |
| OCFC | OCEANFIRST FINL CORP | 73,696 | $1.172M | 0.0% | $15.90 * | $19.57 | -36.9% | COM | 675234108 |
| — | ISHARES TR | 47,379 | $1.171M | 0.0% | $24.72 | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CSM | PROSHARES TR | 19,783 | $1.171M | 0.0% | $59.19 * | $34.94 | -15.3% | LARGE CAP CRE | 74347R248 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,123 | $1.17M | 0.0% | $27.78 | $27.89 | -0.4% | COM | 00650F109 |
| — | PIMCO INCOME STRATEGY FD | 138,412 | $1.169M | 0.0% | $8.45 | $11.68 | — | COM | 72201H108 |
| WTFC | WINTRUST FINL CORP | 35,558 | $1.168M | 0.0% | $32.85 | $71.29 | -53.9% | COM | 97650W108 |
| IGF | ISHARES TR | 34,134 | $1.165M | 0.0% | $34.13 | $45.73 | -25.3% | GLB INFRASTR ETF | 464288372 |
| — | CALAMOS CONV & HIGH INCOME F | 131,617 | $1.163M | 0.0% | $8.84 | $11.90 | — | COM SHS | 12811P108 |
| — | WORLD GOLD TR | 73,761 | $1.159M | 0.0% | $15.71 | $13.98 | — | SPDR GLD MINIS | 98149E204 |
| IAI | ISHARES TR | 22,570 | $1.155M | 0.0% | $51.17 | $64.55 | -20.7% | US BR DEL SE ETF | 464288794 |
| CPK | CHESAPEAKE UTILS CORP | 13,473 | $1.154M | 0.0% | $85.65 * | $69.55 | +10.4% | COM | 165303108 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 24,106 | $1.154M | 0.0% | $47.87 | $51.01 | -6.1% | CHINA TECHNLGY | 46138E800 |
| DEUS | DBX ETF TR | 44,062 | $1.154M | 0.0% | $26.19 | $31.40 | -16.6% | XTRACK RUSS 1000 | 233051481 |
| PULS | PGIM ETF TR | 23,545 | $1.145M | 0.0% | $48.63 | $50.04 | -2.8% | ULTRA SHORT | 69344A107 |
| CNQ | CANADIAN NAT RES LTD | 84,230 | $1.141M | 0.0% | $13.55 * | $9.61 | -47.5% | COM | 136385101 |
| — | KANSAS CITY SOUTHERN | 8,970 | $1.14M | 0.0% | $127.09 | $106.37 | — | COM NEW | 485170302 |
| UDR | UDR INC | 31,179 | $1.139M | 0.0% | $36.53 * | $29.71 | -1.3% | COM | 902653104 |
| ABBNY | ABB LTD | 65,909 | $1.137M | 0.0% | $17.25 * | $23.37 | -29.1% | SPONSORED ADR | 000375204 |
| RF | REGIONS FINANCIAL CORP NEW | 126,558 | $1.135M | 0.0% | $8.97 * | $11.71 | -39.5% | COM | 7591EP100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,666 | $1.132M | 0.0% | $169.82 * | $143.68 | +9.6% | SHS | G96629103 |
| BBH | VANECK VECTORS ETF TR | 8,836 | $1.131M | 0.0% | $128.00 | $124.82 | +2.5% | BIOTECH ETF | 92189F726 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,248 | $1.126M | 0.0% | $44.60 | $51.54 | -13.5% | S&P 500 GARP ETF | 46137V431 |
| ENPH | ENPHASE ENERGY INC | 34,894 | $1.126M | 0.0% | $32.27 | $11.20 | +188.3% | COM | 29355A107 |
| BXMT | BLACKSTONE MTG TR INC | 59,865 | $1.114M | 0.0% | $18.61 | $31.89 | — | COM CL A | 09257W100 |
| NDSN | NORDSON CORP | 8,244 | $1.113M | 0.0% | $135.01 * | $127.48 | -0.4% | COM | 655663102 |
| WMB | WILLIAMS COS INC | 78,644 | $1.112M | 0.0% | $14.14 * | $18.55 | -43.7% | COM | 969457100 |
| — | HIGHLAND INCOME FD | 130,116 | $1.109M | 0.0% | $8.52 | $13.09 | — | HIGHLAND INCOME | 43010E404 |
| HTGC | HERCULES CAPITAL INC | 145,109 | $1.108M | 0.0% | $7.64 | $12.99 | -41.2% | COM | 427096508 |
| TRP | TC ENERGY CORP | 24,947 | $1.105M | 0.0% | $44.29 * | $34.36 | -3.9% | COM | 87807B107 |
| GPN | GLOBAL PMTS INC | 7,658 | $1.104M | 0.0% | $144.16 * | $132.51 | +3.9% | COM | 37940X102 |
| CRON | CRONOS GROUP INC | 194,678 | $1.103M | 0.0% | $5.67 | $10.87 | -47.8% | COM | 22717L101 |
| — | EATON VANCE MUN BD FD | 88,424 | $1.103M | 0.0% | $12.47 | $12.39 | — | COM | 27827X101 |
| ADC | AGREE REALTY CORP | 17,823 | $1.103M | 0.0% | $61.89 | $57.74 | — | COM | 008492100 |
| WAT | WATERS CORP | 6,058 | $1.102M | 0.0% | $181.91 | $206.24 | -11.7% | COM | 941848103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 114,496 | $1.101M | 0.0% | $9.62 | $13.66 | -29.6% | COMMON SHS | 33735T109 |
| IYT | ISHARES TR | 7,956 | $1.099M | 0.0% | $138.13 * | $46.63 | -25.9% | TRANS AVG ETF | 464287192 |
| LYG | LLOYDS BANKING GROUP PLC | 726,881 | $1.097M | 0.0% | $1.51 | $3.37 | -55.3% | SPONSORED ADR | 539439109 |
| — | ALLIANZGI CONV INCOME FD II | 329,658 | $1.097M | 0.0% | $3.33 | $6.11 | — | COM | 018825109 |
| CFA | VICTORY PORTFOLIOS II | 25,862 | $1.096M | 0.0% | $42.38 | $51.19 | -17.2% | VCSHS US 500 VOL | 92647N766 |
| ACM | AECOM | 36,719 | $1.096M | 0.0% | $29.85 * | $36.65 | -21.7% | COM | 00766T100 |
| IYLD | ISHARES TR | 54,711 | $1.094M | 0.0% | $20.00 | $25.45 | -21.4% | MRNGSTR INC ETF | 46432F875 |
| USHY | ISHARES TR | 30,789 | $1.093M | 0.0% | $35.50 | $40.64 | -12.7% | BROAD USD HIGH | 46435U853 |
| MRCC | MONROE CAP CORP | 153,860 | $1.092M | 0.0% | $7.10 * | $5.26 | -7.7% | COM | 610335101 |
| NFG | NATIONAL FUEL GAS CO N J | 29,197 | $1.088M | 0.0% | $37.26 | $56.88 | -34.4% | COM | 636180101 |
| KLAC | KLA CORPORATION | 7,567 | $1.087M | 0.0% | $143.65 * | $100.91 | +33.2% | COM NEW | 482480100 |
| HWC | HANCOCK WHITNEY CORPORATION | 55,678 | $1.086M | 0.0% | $19.51 | $48.33 | -59.6% | COM | 410120109 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 43,081 | $1.086M | 0.0% | $25.21 | $27.36 | -7.8% | SOLAR ETF | 46138G706 |
| RVTY | PERKINELMER INC | 14,430 | $1.086M | 0.0% | $75.26 | $75.54 | -1.7% | COM | 714046109 |
| — | PIMCO MUN INCOME FD II | 85,775 | $1.085M | 0.0% | $12.65 | $13.92 | — | COM | 72200W106 |
| PRA | PROASSURANCE CORP | 43,433 | $1.085M | 0.0% | $24.98 | $58.36 | -57.2% | COM | 74267C106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 96,416 | $1.084M | 0.0% | $11.24 | $17.56 | -35.9% | UNIT | 46138B103 |
| — | SPLUNK INC | 8,566 | $1.081M | 0.0% | $126.20 | $101.31 | — | COM | 848637104 |
| UUP | INVESCO DB US DLR INDEX TR | 40,325 | $1.081M | 0.0% | $26.81 | $26.05 | +3.0% | BULLISH FD | 46141D203 |
| BF/A | BROWN FORMAN CORP | 21,026 | $1.08M | 0.0% | $51.36 * | $36.37 | +27.0% | CL A | 115637100 |
| — | BLACKROCK ENHANCED EQUITY DI | 164,919 | $1.076M | 0.0% | $6.52 | $9.05 | — | COM | 09251A104 |
| BRO | BROWN & BROWN INC | 29,593 | $1.071M | 0.0% | $36.19 * | $25.95 | +34.1% | COM | 115236101 |
| BOCT | INNOVATOR ETFS TR | 47,718 | $1.068M | 0.0% | $22.38 | $24.60 | -8.9% | S&P 500 BUFETF | 45782C771 |
| CMA | COMERICA INC | 36,283 | $1.064M | 0.0% | $29.33 * | $46.90 | -52.6% | COM | 200340107 |
| GDXJ | VANECK VECTORS ETF TR | 37,663 | $1.058M | 0.0% | $28.09 | $34.67 | -19.0% | JR GOLD MINERS E | 92189F791 |
| XHR | XENIA HOTELS & RESORTS INC | 102,801 | $1.058M | 0.0% | $10.29 | $21.59 | — | COM | 984017103 |
| — | EATON VANCE ENHANCED EQ INC | 87,327 | $1.057M | 0.0% | $12.10 | $14.44 | — | COM | 278274105 |
| A | AGILENT TECHNOLOGIES INC | 14,746 | $1.056M | 0.0% | $71.61 * | $64.31 | +7.2% | COM | 00846U101 |
| EQL | ALPS ETF TR | 17,012 | $1.047M | 0.0% | $61.54 * | $23.43 | -12.4% | EQUAL SEC ETF | 00162Q205 |
| — | TEMPLETON EMERGING MKTS INCO | 139,950 | $1.046M | 0.0% | $7.47 | $11.03 | — | COM | 880192109 |
| — | AMERICAN FIN TR INC | 166,723 | $1.042M | 0.0% | $6.25 | $12.76 | — | COM CLASS A | 02607T109 |
| FXI | ISHARES TR | 27,700 | $1.039M | 0.0% | $37.51 | $45.07 | -16.7% | CHINA LG-CAP ETF | 464287184 |
| CMP | COMPASS MINERALS INTL INC | 26,971 | $1.037M | 0.0% | $38.45 * | $52.92 | -35.1% | COM | 20451N101 |
| JBLU | JETBLUE AWYS CORP | 115,793 | $1.036M | 0.0% | $8.95 | $18.81 | -52.4% | COM | 477143101 |
| — | ETF MANAGERS TR | 27,747 | $1.034M | 0.0% | $37.27 | $42.73 | — | PRIME MOBILE PAY | 26924G409 |
| NOK | NOKIA CORP | 333,810 | $1.034M | 0.0% | $3.10 | $5.01 | -38.1% | SPONSORED ADR | 654902204 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 45,630 | $1.033M | 0.0% | $22.64 | $26.00 | -12.9% | DWA DEV MKTS | 46138E875 |
| — | COOPER COS INC | 3,745 | $1.032M | 0.0% | $275.57 | $228.38 | — | COM NEW | 216648402 |
| — | TE CONNECTIVITY LTD | 16,394 | $1.032M | 0.0% | $62.95 | $93.28 | — | REG SHS | H84989104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 107,352 | $1.031M | 0.0% | $9.60 | $12.41 | — | COM | 01883A107 |
| PNR | PENTAIR PLC | 34,619 | $1.03M | 0.0% | $29.75 * | $40.05 | -31.4% | SHS | G7S00T104 |
| — | ANSYS INC | 4,427 | $1.029M | 0.0% | $232.44 | $199.21 | — | COM | 03662Q105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 37,759 | $1.029M | 0.0% | $27.25 | $30.36 | -10.2% | CBOE EQT BUFER | 33740F847 |
| NICE | NICE LTD | 7,165 | $1.028M | 0.0% | $143.48 | $99.39 | +44.4% | SPONSORED ADR | 653656108 |
| — | TEKLA HEALTHCARE INVS | 57,736 | $1.028M | 0.0% | $17.81 | $21.96 | — | SH BEN INT | 87911J103 |
| — | PROSHARES TR | 40,324 | $1.024M | 0.0% | $25.39 | $25.88 | — | SHORT QQQ NEW | 74347B714 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 42,211 | $1.022M | 0.0% | $24.21 | $31.84 | -23.9% | RUSEL 1000 EQL | 46138E420 |
| SPIB | SPDR SER TR | 30,067 | $1.022M | 0.0% | $33.99 | $33.90 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| EXEL | EXELIXIS INC | 59,351 | $1.022M | 0.0% | $17.22 | $24.98 | -31.1% | COM | 30161Q104 |
| IGOV | ISHARES TR | 20,690 | $1.02M | 0.0% | $49.30 | $49.66 | -0.7% | INTL TREA BD ETF | 464288117 |
| SPYM | SPDR SER TR | 33,706 | $1.019M | 0.0% | $30.23 | $32.72 | -7.6% | PORTFOLIO S&P500 | 78464A854 |
| IPGP | IPG PHOTONICS CORP | 9,225 | $1.017M | 0.0% | $110.24 | $194.17 | -43.2% | COM | 44980X109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 24,460 | $1.012M | 0.0% | $41.37 | $48.57 | -14.8% | FT STRG INCM ETF | 33739Q309 |
| AAP | ADVANCE AUTO PARTS INC | 10,840 | $1.011M | 0.0% | $93.27 * | $81.71 | +1.0% | COM | 00751Y106 |
| BWX | SPDR SER TR | 36,273 | $1.008M | 0.0% | $27.79 | $28.28 | -1.7% | BLOMBERG INTL TR | 78464A516 |
| CLF | CLEVELAND CLIFFS INC | 255,195 | $1.008M | 0.0% | $3.95 | $8.07 | -51.8% | COM | 185899101 |
| GWW | GRAINGER W W INC | 4,049 | $1.006M | 0.0% | $248.46 * | $184.63 | +25.7% | COM | 384802104 |
| ISCV | ISHARES TR | 11,764 | $1.004M | 0.0% | $85.35 * | $49.39 | -42.4% | MRNING SM CP ETF | 464288703 |
| ESGG | FLEXSHARES TR | 11,590 | $1.004M | 0.0% | $86.63 | $98.95 | -12.4% | STOX GLB INDEX | 33939L688 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 80,284 | $1.003M | 0.0% | $12.49 | $12.93 | — | COM | 670656107 |
| BOX | BOX INC | 71,234 | $1M | 0.0% | $14.04 | $23.67 | -40.7% | CL A | 10316T104 |
| PKG | PACKAGING CORP AMER | 11,486 | $997K | 0.0% | $86.80 * | $87.25 | -16.2% | COM | 695156109 |
| — | DWS MUN INCOME TR | 92,383 | $995K | 0.0% | $10.77 | $10.49 | — | COM | 233368109 |
| VOX | VANGUARD WORLD FDS | 13,050 | $994K | 0.0% | $76.17 | $90.07 | -15.4% | COMM SRVC ETF | 92204A884 |
| — | ISHARES TR | 38,744 | $993K | 0.0% | $25.63 | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 16,918 | $992K | 0.0% | $58.64 | $70.74 | -17.1% | JPMORGAN DIVER | 46641Q407 |
| LW | LAMB WESTON HLDGS INC | 17,349 | $990K | 0.0% | $57.06 * | $48.23 | +7.8% | COM | 513272104 |
| SYSB | ISHARES TR | 10,093 | $985K | 0.0% | $97.59 | $100.08 | -2.4% | EDGE US FIXD INM | 46435U796 |
| — | ALEXION PHARMACEUTICALS INC | 10,969 | $984K | 0.0% | $89.71 | $108.30 | — | COM | 015351109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,536 | $983K | 0.0% | $93.30 | $106.79 | -12.6% | 500 VAL IDX FD | 921932703 |
| DX | DYNEX CAP INC | 94,048 | $981K | 0.0% | $10.43 | $16.75 | — | COM | 26817Q886 |
| DIAL | COLUMBIA ETF TR I | 49,166 | $976K | 0.0% | $19.85 | $20.44 | -2.8% | DIVERSIFID FXD | 19761L508 |
| MLM | MARTIN MARIETTA MATLS INC | 5,149 | $974K | 0.0% | $189.16 * | $197.47 | -7.8% | COM | 573284106 |
| ZS | ZSCALER INC | 15,964 | $971K | 0.0% | $60.82 | $56.07 | +8.5% | COM | 98980G102 |
| EMN | EASTMAN CHEM CO | 20,772 | $967K | 0.0% | $46.55 * | $66.78 | -42.9% | COM | 277432100 |
| TXT | TEXTRON INC | 36,233 | $966K | 0.0% | $26.66 | $53.44 | -50.4% | COM | 883203101 |
| DIM | WISDOMTREE TR | 20,593 | $965K | 0.0% | $46.86 | $67.12 | -30.2% | INTL MIDCAP DV | 97717W778 |
| — | BROOKLINE BANCORP INC DEL | 85,541 | $964K | 0.0% | $11.27 | $15.70 | — | COM | 11373M107 |
| — | INVITAE CORP | 70,467 | $963K | 0.0% | $13.67 | $17.26 | — | COM | 46185L103 |
| INSP | INSPIRE MED SYS INC | 15,952 | $961K | 0.0% | $60.24 | $62.37 | -3.3% | COM | 457730109 |
| — | AVANGRID INC | 21,892 | $958K | 0.0% | $43.76 | $50.55 | — | COM | 05351W103 |
| GWX | SPDR INDEX SHS FDS | 42,011 | $956K | 0.0% | $22.76 | $32.03 | -28.9% | S&P INTL SMLCP | 78463X871 |
| WDC | WESTERN DIGITAL CORP. | 22,976 | $956K | 0.0% | $41.61 * | $52.73 | -41.3% | COM | 958102105 |
| XOP | SPDR SER TR | 29,026 | $954K | 0.0% | $32.87 | $66.19 | -50.3% | S&P OILGAS EXP | 78468R556 |
| — | CITRIX SYS INC | 6,738 | $953K | 0.0% | $141.44 | $94.91 | — | COM | 177376100 |
| MAS | MASCO CORP | 27,387 | $946K | 0.0% | $34.54 * | $35.68 | -12.3% | COM | 574599106 |
| BURL | BURLINGTON STORES INC | 5,962 | $944K | 0.0% | $158.34 | $200.06 | -20.8% | COM | 122017106 |
| SDCCQ | SMILEDIRECTCLUB INC | 201,590 | $941K | 0.0% | $4.67 | $9.89 | -52.8% | CL A COM | 83192H106 |
| SMG | SCOTTS MIRACLE GRO CO | 9,196 | $941K | 0.0% | $102.33 * | $73.81 | +10.9% | CL A | 810186106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 75,080 | $940K | 0.0% | $12.52 | $18.35 | — | SHS | 67075F105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,471 | $939K | 0.0% | $81.86 | $77.02 | +6.3% | COM | 83417M104 |
| EMLC | VANECK VECTORS ETF TR | 33,011 | $939K | 0.0% | $28.45 | $32.92 | -13.5% | JP MORGAN MKTS | 92189H300 |
| UAA | UNDER ARMOUR INC | 101,934 | $938K | 0.0% | $9.20 | $14.49 | -36.4% | CL A | 904311107 |
| — | ARCONIC INC | 58,229 | $935K | 0.0% | $16.06 | $24.86 | — | COM | 03965L100 |
| THG | HANOVER INS GROUP INC | 10,330 | $935K | 0.0% | $90.51 * | $84.27 | -6.1% | COM | 410867105 |
| AG | FIRST MAJESTIC SILVER CORP | 150,715 | $932K | 0.0% | $6.18 | $8.42 | -27.4% | COM | 32076V103 |
| WHR | WHIRLPOOL CORP | 10,847 | $930K | 0.0% | $85.74 | $157.00 | -45.4% | COM | 963320106 |
| — | FIRST TR SR FLG RTE INCM FD | 97,425 | $926K | 0.0% | $9.50 | $11.40 | — | COM | 33733U108 |
| IQ | IQIYI INC | 51,863 | $923K | 0.0% | $17.80 | $25.81 | -31.0% | SPONSORED ADS | 46267X108 |
| IONS | IONIS PHARMACEUTICALS INC | 19,521 | $922K | 0.0% | $47.23 | $55.10 | -14.2% | COM | 462222100 |
| JSMD | JANUS DETROIT STR TR | 25,772 | $920K | 0.0% | $35.70 | $43.96 | -18.7% | HENDERSN SML ETF | 47103U209 |
| HUBB | HUBBELL INC | 7,998 | $917K | 0.0% | $114.65 * | $103.24 | +0.3% | COM | 443510607 |
| NDAQ | NASDAQ INC | 9,655 | $916K | 0.0% | $94.87 * | $24.49 | +19.3% | COM | 631103108 |
| AME | AMETEK INC | 12,728 | $916K | 0.0% | $71.97 * | $66.34 | +4.5% | COM | 031100100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 54,709 | $913K | 0.0% | $16.69 | $24.00 | -30.4% | SELECT FINL | 23908L108 |
| — | WESTERN ASSET MTG DEFINED OP | 71,288 | $912K | 0.0% | $12.79 | $24.65 | — | COM | 95790B109 |
| QRVO | QORVO INC | 11,320 | $912K | 0.0% | $80.57 | $80.26 | +0.5% | COM | 74736K101 |
| MDU | MDU RES GROUP INC | 42,375 | $911K | 0.0% | $21.50 * | $8.21 | -16.0% | COM | 552690109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 45,432 | $910K | 0.0% | $20.03 | $21.22 | -5.5% | NAS CLNEDG GREEN | 33733E500 |
| BBT | BERKSHIRE HILLS BANCORP INC | 61,128 | $908K | 0.0% | $14.85 * | $26.48 | -53.2% | COM | 084680107 |
| CMBS | ISHARES TR | 16,861 | $905K | 0.0% | $53.67 | $52.03 | +3.2% | CMBS ETF | 46429B366 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,942 | $904K | 0.0% | $50.38 | $50.40 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| QGRO | AMERICAN CENTY ETF TR | 24,201 | $904K | 0.0% | $37.35 | $42.16 | -11.4% | STOXX US QLTY | 025072307 |
| — | BANCORPSOUTH BK TUPELO MISS | 47,774 | $903K | 0.0% | $18.90 | $29.61 | — | COM | 05971J102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,913 | $902K | 0.0% | $183.59 | $151.10 | +21.5% | CL A | 989207105 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 18,096 | $901K | 0.0% | $49.79 | $65.72 | -24.2% | DIVERSFED RTRN | 46641Q886 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 24,265 | $896K | 0.0% | $36.93 | $41.25 | -10.4% | MID CP GR ALPH | 33737M102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 46,089 | $896K | 0.0% | $19.44 | $24.47 | -20.5% | SELECT US EQTY | 23908L207 |
| — | SVB FINANCIAL GROUP | 5,929 | $895K | 0.0% | $150.95 | $230.16 | — | COM | 78486Q101 |
| KMX | CARMAX INC | 16,603 | $893K | 0.0% | $53.79 | $71.48 | -24.7% | COM | 143130102 |
| — | LIBERTY ALL STAR EQUITY FD | 184,241 | $891K | 0.0% | $4.84 | $5.61 | — | SH BEN INT | 530158104 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,272 | $890K | 0.0% | $25.23 | $53.63 | — | COM | 55608B105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 48,704 | $886K | 0.0% | $18.19 | $24.75 | — | COM | 67075A106 |
| GUNR | FLEXSHARES TR | 39,129 | $881K | 0.0% | $22.52 | $32.26 | -30.2% | MORNSTAR UPSTR | 33939L407 |
| SON | SONOCO PRODS CO | 19,027 | $881K | 0.0% | $46.30 * | $41.84 | -10.0% | COM | 835495102 |
| BNS | BANK NOVA SCOTIA B C | 21,651 | $879K | 0.0% | $40.60 * | $41.83 | -29.5% | COM | 064149107 |
| IDA | IDACORP INC | 9,996 | $877K | 0.0% | $87.74 | $94.15 | -6.8% | COM | 451107106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 241,388 | $876K | 0.0% | $3.63 | $18.43 | — | COM | 486606106 |
| ENTG | ENTEGRIS INC | 19,480 | $872K | 0.0% | $44.76 * | $30.52 | +43.3% | COM | 29362U104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 57,300 | $868K | 0.0% | $15.15 | $14.21 | +6.6% | PHYSCL GOLD SHS | 00326A104 |
| PAAS | PAN AMERN SILVER CORP | 60,568 | $867K | 0.0% | $14.31 | $16.22 | -11.7% | COM | 697900108 |
| — | HILL ROM HLDGS INC | 8,626 | $867K | 0.0% | $100.51 | $92.07 | — | COM | 431475102 |
| — | TEKLA WORLD HEALTHCARE FD | 76,120 | $867K | 0.0% | $11.39 | $13.48 | — | BEN INT SHS | 87911L108 |
| PFXF | VANECK VECTORS ETF TR | 52,513 | $866K | 0.0% | $16.49 | $19.78 | -16.6% | PFD SECS EX FINL | 92189F429 |
| TECH | BIO-TECHNE CORP | 4,527 | $858K | 0.0% | $189.53 * | $37.15 | +24.5% | COM | 09073M104 |
| VOYA | VOYA FINANCIAL INC | 21,171 | $858K | 0.0% | $40.53 * | $46.72 | -21.3% | COM | 929089100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 75,534 | $855K | 0.0% | $11.32 | $11.87 | — | COM SHS | 723763108 |
| NEO | NEOGENOMICS INC | 30,915 | $853K | 0.0% | $27.59 | $13.96 | +97.7% | COM NEW | 64049M209 |
| FSLR | FIRST SOLAR INC | 23,527 | $848K | 0.0% | $36.04 | $58.50 | -38.4% | COM | 336433107 |
| TTC | TORO CO | 13,034 | $848K | 0.0% | $65.06 | $65.02 | +0.1% | COM | 891092108 |
| NMFC | NEW MTN FIN CORP | 124,824 | $848K | 0.0% | $6.79 * | $6.18 | -41.4% | COM | 647551100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 48,123 | $846K | 0.0% | $17.58 | $24.82 | — | COM | 41013V100 |
| XITK | SPDR SER TR | 8,538 | $844K | 0.0% | $98.85 | $95.59 | +3.4% | FACTST INV ETF | 78464A110 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,437 | $844K | 0.0% | $131.12 * | $56.13 | +13.9% | COM | 679580100 |
| NI | NISOURCE INC | 33,714 | $841K | 0.0% | $24.95 * | $20.63 | -0.4% | COM | 65473P105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 63,163 | $840K | 0.0% | $13.30 | $13.63 | — | COM | 670972108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 41,941 | $839K | 0.0% | $20.00 | $36.79 | -45.6% | S&P500 EQL ENR | 46137V365 |
| SONO | SONOS INC | 98,332 | $833K | 0.0% | $8.47 | $11.00 | -22.9% | COM | 83570H108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,038 | $833K | 0.0% | $92.17 * | $105.79 | -17.3% | COM | 445658107 |
| IRBTQ | IROBOT CORP | 20,384 | $833K | 0.0% | $40.87 | $63.46 | -35.5% | COM | 462726100 |
| LKNCY | LUCKIN COFFEE INC | 30,620 | $832K | 0.0% | $27.17 | $32.66 | -16.8% | SPONSORED ADS | 54951L109 |
| LRGE | LEGG MASON ETF INVT TR | 25,656 | $831K | 0.0% | $32.39 | $32.58 | -0.5% | CLEARBRIDEG LR | 524682200 |
| SR | SPIRE INC | 11,168 | $831K | 0.0% | $74.41 | $75.80 | — | COM | 84857L101 |
| — | AIR TRANSPORT SERVICES GRP I | 45,426 | $830K | 0.0% | $18.27 | $21.45 | — | COM | 00922R105 |
| RMD | RESMED INC | 5,626 | $828K | 0.0% | $147.17 * | $95.37 | +47.1% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,754 | $826K | 0.0% | $173.75 | $239.85 | -27.5% | COM | 016255101 |
| DVA | DAVITA INC | 10,853 | $825K | 0.0% | $76.02 | $62.54 | +21.6% | COM | 23918K108 |
| EXPE | EXPEDIA GROUP INC | 14,662 | $825K | 0.0% | $56.27 | $120.69 | -53.7% | COM NEW | 30212P303 |
| — | NUVEEN ENHANCED MUN VALUE FD | 63,161 | $823K | 0.0% | $13.03 | $14.58 | — | COM | 67074M101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 62,373 | $823K | 0.0% | $13.19 | $18.79 | -29.7% | COM NEW | 652526203 |
| MGEE | MGE ENERGY INC | 12,578 | $823K | 0.0% | $65.43 * | $54.92 | +5.3% | COM | 55277P104 |
| LDUR | PIMCO ETF TR | 8,304 | $822K | 0.0% | $98.99 | $99.85 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,177 | $822K | 0.0% | $100.53 | $109.09 | -7.8% | ORD | M22465104 |
| FTV | FORTIVE CORP | 14,875 | $820K | 0.0% | $55.13 * | $44.69 | -24.0% | COM | 34959J108 |
| — | EATON VANCE MUNI INCOME TRUS | 68,320 | $818K | 0.0% | $11.97 | $12.23 | — | SH BEN INT | 27826U108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,525 | $817K | 0.0% | $56.25 * | $30.77 | -8.6% | COM | 61174X109 |
| ESG | FLEXSHARES TR | 13,196 | $817K | 0.0% | $61.91 | $69.05 | -10.3% | STOX ESG INDEX | 33939L696 |
| — | CDK GLOBAL INC | 24,823 | $815K | 0.0% | $32.83 | $69.20 | — | COM | 12508E101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 30,535 | $811K | 0.0% | $26.56 | $26.36 | +0.8% | IQ MACKAY INSRED | 45409F843 |
| LNG | CHENIERE ENERGY INC | 24,220 | $811K | 0.0% | $33.48 | $50.11 | -33.1% | COM NEW | 16411R208 |
| LQDH | ISHARES U S ETF TR | 9,751 | $809K | 0.0% | $82.97 | $94.51 | -12.2% | INT RT HDG C B | 46431W705 |
| JSML | JANUS DETROIT STR TR | 23,927 | $808K | 0.0% | $33.77 | $41.72 | -19.0% | HENDERSN CAP ETF | 47103U100 |
| — | JPMORGAN CHASE & CO | 89,571 | $808K | 0.0% | $9.02 | $25.48 | — | ALERIAN ML ETN | 46625H365 |
| — | RETAIL PPTYS AMER INC | 156,194 | $807K | 0.0% | $5.17 | $13.42 | — | CL A | 76131V202 |
| — | DUKE REALTY CORP | 24,837 | $804K | 0.0% | $32.37 | $30.97 | — | COM NEW | 264411505 |
| — | INVESCO CALIF VALUE MUN INCO | 70,929 | $803K | 0.0% | $11.32 | $12.24 | — | COM | 46132H106 |
| SPDN | DIREXION SHS ETF TR | 28,424 | $801K | 0.0% | $28.18 | $25.72 | +9.6% | DLY S&P500 BR 1X | 25460E869 |
| — | OUTFRONT MEDIA INC | 59,446 | $801K | 0.0% | $13.47 | $13.47 | — | COM | 69007J106 |
| PSK | SPDR SER TR | 20,424 | $800K | 0.0% | $39.17 | $44.16 | -11.3% | WELLS FG PFD ETF | 78464A292 |
| — | HANCOCK JOHN PFD INCOME FD I | 58,238 | $795K | 0.0% | $13.65 | $18.62 | — | COM | 41021P103 |
| WEN | WENDYS CO | 53,460 | $795K | 0.0% | $14.87 | $16.51 | -9.9% | COM | 95058W100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,113 | $795K | 0.0% | $97.99 * | $25.05 | -21.7% | S&P500 EQL IND | 46137V324 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,124 | $794K | 0.0% | $97.74 | $70.56 | +38.6% | COM | 803607100 |
| — | NUVEEN FLOATING RATE INCOME | 105,035 | $793K | 0.0% | $7.55 | $10.71 | — | COM | 67072T108 |
| — | ALLETE INC | 13,033 | $790K | 0.0% | $60.62 | $74.03 | — | COM NEW | 018522300 |
| GEN | NORTONLIFELOCK INC | 42,122 | $788K | 0.0% | $18.71 * | $12.67 | +30.7% | COM | 668771108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,190 | $787K | 0.0% | $22.36 | $30.56 | -26.7% | COM | 28414H103 |
| — | NUVEEN REAL ESTATE INCOME FD | 115,986 | $787K | 0.0% | $6.79 | $10.65 | — | COM | 67071B108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,916 | $787K | 0.0% | $269.89 * | $159.81 | +56.8% | CL A | 78410G104 |
| — | FIREEYE INC | 74,210 | $785K | 0.0% | $10.58 | $15.09 | — | COM | 31816Q101 |
| CALM | CAL MAINE FOODS INC | 17,815 | $783K | 0.0% | $43.95 * | $33.92 | +0.7% | COM NEW | 128030202 |
| KOMP | SPDR SER TR | 27,503 | $783K | 0.0% | $28.47 | $33.47 | -14.9% | S&P KENSHO NEW | 78468R648 |
| SHE | SPDR SER TR | 13,242 | $781K | 0.0% | $58.98 | $71.16 | -17.1% | SSGA GNDER ETF | 78468R747 |
| FOX | FOX CORP | 34,011 | $778K | 0.0% | $22.87 * | $29.71 | -28.8% | CL B COM | 35137L204 |
| CORP | PIMCO ETF TR | 7,337 | $776K | 0.0% | $105.77 | $104.31 | +1.5% | INV GRD CRP BD | 72201R817 |
| — | EATON VANCE TXMGD GL BUYWR O | 104,112 | $776K | 0.0% | $7.45 | $11.88 | — | COM | 27829C105 |
| DHI | D R HORTON INC | 22,823 | $775K | 0.0% | $33.96 * | $43.35 | -26.0% | COM | 23331A109 |
| LVHI | LEGG MASON ETF INVT TR | 37,469 | $774K | 0.0% | $20.66 | $27.98 | -26.1% | INT LW VTY HGH | 52468L505 |
| CHH | CHOICE HOTELS INTL INC | 12,622 | $773K | 0.0% | $61.24 * | $73.41 | -20.3% | COM | 169905106 |
| ARKQ | ARK ETF TR | 23,255 | $771K | 0.0% | $33.15 | $34.36 | -3.5% | AUTNMUS TECHNLGY | 00214Q203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,225 | $771K | 0.0% | $83.58 | $70.10 | +19.4% | COM | 49338L103 |
| CBSH | COMMERCE BANCSHARES INC | 15,331 | $771K | 0.0% | $50.29 * | $38.42 | -7.0% | COM | 200525103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,263 | $770K | 0.0% | $83.13 * | $116.93 | -43.1% | COM | 22410J106 |
| — | GABELLI MULTIMEDIA TR INC | 142,393 | $770K | 0.0% | $5.41 | $7.34 | — | COM | 36239Q109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,705 | $770K | 0.0% | $88.45 * | $45.57 | -2.9% | S&P500 EQL UTL | 46137V274 |
| PLNT | PLANET FITNESS INC | 15,762 | $767K | 0.0% | $48.66 | $32.70 | +48.9% | CL A | 72703H101 |
| HCA | HCA HEALTHCARE INC | 8,536 | $767K | 0.0% | $89.85 * | $92.09 | -6.8% | COM | 40412C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,949 | $767K | 0.0% | $70.05 * | $53.45 | -25.9% | COM | 025932104 |
| — | TRI CONTL CORP | 36,574 | $764K | 0.0% | $20.89 | $26.27 | — | COM | 895436103 |
| COLB | COLUMBIA BKG SYS INC | 28,431 | $761K | 0.0% | $26.77 * | $30.35 | -33.4% | COM | 197236102 |
| NUSC | NUSHARES ETF TR | 35,090 | $757K | 0.0% | $21.57 | $29.66 | -27.2% | NUVEEN ESG SMLCP | 67092P607 |
| BAUG | INNOVATOR ETFS TR | 33,277 | $757K | 0.0% | $22.75 | $24.97 | -8.8% | S&P 500 BUFFER | 45782C698 |
| MCHI | ISHARES TR | 13,229 | $757K | 0.0% | $57.22 | $58.53 | -2.2% | MSCI CHINA ETF | 46429B671 |
| — | GLOBAL X FDS | 115,002 | $755K | 0.0% | $6.57 | $14.98 | — | REIT ETF | 37950E127 |
| EQR | EQUITY RESIDENTIAL | 12,229 | $754K | 0.0% | $61.66 * | $51.03 | -3.1% | SH BEN INT | 29476L107 |
| NYF | ISHARES TR | 13,352 | $754K | 0.0% | $56.47 | $56.03 | +0.9% | NEW YORK MUN ETF | 464288323 |
| TNET | TRINET GROUP INC | 20,000 | $753K | 0.0% | $37.65 * | $66.30 | -44.6% | COM | 896288107 |
| — | PIONEER NAT RES CO | 10,725 | $752K | 0.0% | $70.12 | $163.50 | — | COM | 723787107 |
| CHWY | CHEWY INC | 20,041 | $751K | 0.0% | $37.47 | $27.95 | +34.2% | CL A | 16679L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,344 | $751K | 0.0% | $66.20 * | $71.13 | -18.7% | COM NEW | 12541W209 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,433 | $749K | 0.0% | $71.79 * | $67.01 | -13.5% | COM | 890110109 |
| GT | GOODYEAR TIRE & RUBR CO | 128,811 | $749K | 0.0% | $5.81 | $25.27 | -77.0% | COM | 382550101 |
| — | FORWARD AIR CORP | 14,798 | $749K | 0.0% | $50.61 | $50.61 | — | COM | 349853101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,915 | $747K | 0.0% | $37.51 * | $33.80 | -6.8% | SHS | G25839104 |
| RWX | SPDR INDEX SHS FDS | 27,869 | $746K | 0.0% | $26.77 | $39.15 | -31.6% | DJ INTL RL ETF | 78463X863 |
| AVDE | AMERICAN CENTY ETF TR | 18,745 | $744K | 0.0% | $39.69 | $48.75 | -18.5% | INTL EQT ETF | 025072703 |
| — | JOHN HANCOCK ETF TRUST | 26,508 | $743K | 0.0% | $28.03 | $37.37 | — | MULTIFACTOR FI | 47804J404 |
| BCPC | BALCHEM CORP | 7,518 | $742K | 0.0% | $98.70 * | $79.58 | +20.2% | COM | 057665200 |
| — | FIRST TR ENERGY INCOME & GRW | 84,788 | $740K | 0.0% | $8.73 | $19.78 | — | COM | 33738G104 |
| — | IHS MARKIT LTD | 12,335 | $740K | 0.0% | $59.99 | $63.34 | — | SHS | G47567105 |
| — | PROSHARES TR | 15,325 | $738K | 0.0% | $48.16 | $48.16 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | AMEDISYS INC | 4,021 | $738K | 0.0% | $183.54 | $69.20 | — | COM | 023436108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,110 | $737K | 0.0% | $56.22 | $73.37 | -23.3% | DWA STAPLES | 46137V886 |
| FIDI | FIDELITY COVINGTON TR | 49,501 | $737K | 0.0% | $14.89 | $20.79 | -28.3% | INT HG DIV ETF | 316092725 |
| IGHG | PROSHARES TR | 11,317 | $737K | 0.0% | $65.12 | $75.46 | -13.7% | INVT INT RT HG | 74347B607 |
| ASML | ASML HOLDING N V | 2,818 | $737K | 0.0% | $261.53 | $205.54 | +27.3% | N Y REGISTRY SHS | N07059210 |
| — | JOHN HANCOCK HDG EQ & INC FD | 72,467 | $736K | 0.0% | $10.16 | $15.57 | — | COM | 47804L102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 60,073 | $734K | 0.0% | $12.22 | $12.45 | — | COM | 09255E102 |
| XPO | XPO LOGISTICS INC | 15,005 | $731K | 0.0% | $48.72 * | $22.48 | -25.0% | COM | 983793100 |
| — | EATON VANCE RISK MNGD DIV EQ | 87,899 | $731K | 0.0% | $8.32 | $9.14 | — | COM | 27829G106 |
| RAVI | FLEXSHARES TR | 9,813 | $727K | 0.0% | $74.09 | $75.49 | -1.8% | READY ACC VARI | 33939L886 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 19,311 | $726K | 0.0% | $37.60 | $43.54 | -13.6% | CLEANTECH ETF | 46137V407 |
| NUMG | NUSHARES ETF TR | 24,799 | $725K | 0.0% | $29.24 | $33.38 | -12.3% | NUVEEN ESG MIDCP | 67092P409 |
| SPH | SUBURBAN PROPANE PARTNERS L | 51,209 | $724K | 0.0% | $14.14 | $23.25 | — | UNIT LTD PARTN | 864482104 |
| MPLX | MPLX LP | 62,099 | $721K | 0.0% | $11.61 | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| TNDM | TANDEM DIABETES CARE INC | 11,219 | $721K | 0.0% | $64.27 | $52.21 | +23.2% | COM NEW | 875372203 |
| — | BARCLAYS BANK PLC | 6,126 | $721K | 0.0% | $117.70 | $117.62 | — | IPATH SHILR CAPE | 06742A669 |
| CDW | CDW CORP | 7,732 | $721K | 0.0% | $93.25 * | $83.83 | +3.8% | COM | 12514G108 |
| IGE | ISHARES TR | 43,226 | $718K | 0.0% | $16.61 | $33.69 | -50.6% | NORTH AMERN NAT | 464287374 |
| PENN | PENN NATL GAMING INC | 56,777 | $718K | 0.0% | $12.65 | $25.49 | -50.4% | COM | 707569109 |
| — | BLACKROCK UTILITIES INFRSTRC | 42,177 | $717K | 0.0% | $17.00 | $20.39 | — | COM | 09248D104 |
| JHMD | JOHN HANCOCK ETF TRUST | 31,613 | $717K | 0.0% | $22.68 | $28.27 | -19.7% | MULTI INTL ETF | 47804J859 |
| QQQE | DIREXION SHS ETF TR | 15,385 | $715K | 0.0% | $46.47 | $44.41 | +4.7% | NAS100 EQL WGT | 25459Y207 |
| MASI | MASIMO CORP | 4,022 | $712K | 0.0% | $177.03 | $103.83 | +70.6% | COM | 574795100 |
| CG | CARLYLE GROUP INC | 32,871 | $711K | 0.0% | $21.63 * | $23.69 | -24.6% | COM | 14316J108 |
| — | UNITED STATES STL CORP NEW | 112,315 | $708K | 0.0% | $6.30 | $24.65 | — | COM | 912909108 |
| — | NUVEEN REAL ASSET INCOME & G | 71,732 | $708K | 0.0% | $9.87 | $17.82 | — | COM | 67074Y105 |
| — | NUVEEN CA QUALTY MUN INCOME | 51,660 | $707K | 0.0% | $13.69 | $14.20 | — | COM | 67066Y105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,164 | $706K | 0.0% | $86.48 * | $64.67 | -33.1% | SMLCP 600 VAL | 921932778 |
| HAIL | SPDR SER TR | 33,887 | $706K | 0.0% | $20.83 | $28.56 | -27.0% | S&P KENSHO SMART | 78468R689 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 42,575 | $705K | 0.0% | $16.56 | $18.49 | -10.3% | FNDMNTL HY CRP | 46138E719 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,750 | $705K | 0.0% | $37.60 | $46.83 | -19.6% | GLOBAL DRGN CN | 46137V571 |
| NWBI | NORTHWEST BANCSHARES INC MD | 60,999 | $705K | 0.0% | $11.56 * | $10.47 | -24.8% | COM | 667340103 |
| SRI | STONERIDGE INC | 42,084 | $704K | 0.0% | $16.73 | $23.22 | -27.9% | COM | 86183P102 |
| FQAL | FIDELITY COVINGTON TR | 23,071 | $704K | 0.0% | $30.51 | $34.12 | -10.5% | QLTY FCTOR ETF | 316092790 |
| — | NUVEEN MICHIGAN QLT MUN INC | 52,449 | $703K | 0.0% | $13.40 | $12.80 | — | COM | 670979103 |
| LTPZ | PIMCO ETF TR | 9,003 | $700K | 0.0% | $77.75 | $68.82 | +13.1% | 15+ YR US TIPS | 72201R304 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,079 | $700K | 0.0% | $63.18 * | $51.29 | -24.6% | COM | 754730109 |
| ERIC | ERICSSON | 86,546 | $700K | 0.0% | $8.09 | $7.96 | +1.7% | ADR B SEK 10 | 294821608 |
| EPR | EPR PPTYS | 28,895 | $699K | 0.0% | $24.19 | $66.51 | — | COM SH BEN INT | 26884U109 |
| WSBF | WATERSTONE FINL INC MD | 48,136 | $699K | 0.0% | $14.52 | $18.02 | -19.3% | COM | 94188P101 |
| — | CANADIAN PAC RY LTD | 3,182 | $698K | 0.0% | $219.36 | $203.05 | — | COM | 13645T100 |
| RXI | ISHARES TR | 7,368 | $697K | 0.0% | $94.60 | $110.04 | -14.0% | GLB CNS DISC ETF | 464288745 |
| — | PIMCO NEW YORK MUN INCOME FD | 64,362 | $697K | 0.0% | $10.83 | $13.66 | — | COM | 72200T103 |
| — | IAC INTERACTIVECORP | 3,880 | $695K | 0.0% | $179.12 | $180.71 | — | COM | 44919P508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 63,446 | $695K | 0.0% | $10.95 | $43.84 | -75.0% | SHS | G66721104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,854 | $694K | 0.0% | $30.37 | $42.41 | -28.3% | INDLS PROD DUR | 33734X150 |
| SBRA | SABRA HEALTH CARE REIT INC | 63,508 | $693K | 0.0% | $10.91 | $18.91 | — | COM | 78573L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,575 | $693K | 0.0% | $91.49 | $66.23 | +38.1% | COM | 00971T101 |
| — | M D C HLDGS INC | 29,882 | $693K | 0.0% | $23.19 | $23.19 | — | COM | 552676108 |
| HOG | HARLEY DAVIDSON INC | 36,595 | $692K | 0.0% | $18.91 | $47.22 | -59.9% | COM | 412822108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,075 | $690K | 0.0% | $28.66 | $30.40 | — | SHS | 09258G104 |
| NEOG | NEOGEN CORP | 10,297 | $689K | 0.0% | $66.91 * | $30.29 | +10.6% | COM | 640491106 |
| HP | HELMERICH & PAYNE INC | 43,776 | $685K | 0.0% | $15.65 | $55.40 | -71.8% | COM | 423452101 |
| — | SPARTAN MTRS INC | 53,085 | $685K | 0.0% | $12.90 | $15.75 | — | COM | 846819100 |
| SCHR | SCHWAB STRATEGIC TR | 11,645 | $684K | 0.0% | $58.74 * | $27.27 | +7.8% | INTRM TRM TRES | 808524854 |
| SYF | SYNCHRONY FINL | 42,529 | $684K | 0.0% | $16.08 * | $28.28 | -50.7% | COM | 87165B103 |
| MAN | MANPOWERGROUP INC | 12,910 | $684K | 0.0% | $52.98 | $83.05 | -36.2% | COM | 56418H100 |
| CGNX | COGNEX CORP | 16,190 | $683K | 0.0% | $42.19 * | $50.97 | -22.0% | COM | 192422103 |
| IMTM | ISHARES TR | 25,813 | $683K | 0.0% | $26.46 | $29.81 | -11.2% | INTL MOMENTUM FT | 46434V449 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 21,103 | $681K | 0.0% | $32.27 * | $19.78 | -18.4% | ACTV INCM ETF | 74255Y102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,601 | $681K | 0.0% | $46.64 | $51.41 | -9.2% | INDXX NEXTG ETF | 33737K205 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,501 | $679K | 0.0% | $50.29 * | $37.71 | +18.1% | COM | 130788102 |
| LPLA | LPL FINL HLDGS INC | 12,455 | $677K | 0.0% | $54.36 | $85.83 | -36.6% | COM | 50212V100 |
| — | CEDAR FAIR L P | 36,902 | $676K | 0.0% | $18.32 | $54.56 | — | DEPOSITRY UNIT | 150185106 |
| MBIN | MERCHANTS BANCORP IND | 44,371 | $673K | 0.0% | $15.17 * | $12.52 | -24.1% | COM | 58844R108 |
| — | INVESCO QUALITY MUNI INC TRS | 57,554 | $673K | 0.0% | $11.69 | $12.40 | — | COM | 46133G107 |
| — | TEXAS PAC LD TR | 1,763 | $670K | 0.0% | $380.03 | $579.48 | — | SUB CTF PROP I T | 882610108 |
| PINS | PINTEREST INC | 43,402 | $670K | 0.0% | $15.44 | $24.74 | -37.6% | CL A | 72352L106 |
| TER | TERADYNE INC | 12,371 | $670K | 0.0% | $54.16 * | $40.33 | +31.1% | COM | 880770102 |
| — | VECTOR GROUP LTD | 71,133 | $670K | 0.0% | $9.42 | $19.96 | — | COM | 92240M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,129 | $670K | 0.0% | $24.70 | $25.03 | — | BULLSHS 21 USD | 46138J684 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,777 | $670K | 0.0% | $42.47 | $34.97 | — | PARTNERSHIP UNIT | G16258108 |
| SBR | SABINE ROYALTY TR | 24,146 | $667K | 0.0% | $27.62 | $41.40 | — | UNIT BEN INT | 785688102 |
| UNFI | UNITED NAT FOODS INC | 72,659 | $667K | 0.0% | $9.18 | $23.70 | -61.3% | COM | 911163103 |
| JBL | JABIL INC | 27,172 | $667K | 0.0% | $24.55 * | $35.54 | -32.6% | COM | 466313103 |
| BOH | BANK HAWAII CORP | 12,070 | $666K | 0.0% | $55.18 * | $62.04 | -30.2% | COM | 062540109 |
| — | BOULDER GROWTH & INCOME FD I | 72,298 | $665K | 0.0% | $9.20 | $11.18 | — | COM | 101507101 |
| TFLO | ISHARES TR | 13,220 | $665K | 0.0% | $50.30 | $50.25 | +0.1% | TRS FLT RT BD | 46434V860 |
| — | SKECHERS U S A INC | 27,931 | $663K | 0.0% | $23.74 | $32.90 | — | CL A | 830566105 |
| — | BLACKROCK HEALTH SCIENCES TR | 18,390 | $662K | 0.0% | $36.00 | $38.35 | — | COM | 09250W107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,296 | $660K | 0.0% | $13.39 * | $11.37 | -13.9% | SH BEN INT | 20451Q104 |
| RYN | RAYONIER INC | 28,021 | $659K | 0.0% | $23.52 | $30.09 | — | COM | 754907103 |
| BYLD | ISHARES TR | 26,725 | $659K | 0.0% | $24.66 | $25.46 | -3.2% | YLD OPTIM BD | 46434V787 |
| ISCG | ISHARES TR | 3,964 | $659K | 0.0% | $166.25 * | $32.34 | -14.3% | MRGSTR SM CP GR | 464288604 |
| TRN | TRINITY INDS INC | 41,031 | $659K | 0.0% | $16.06 * | $17.77 | -28.0% | COM | 896522109 |
| — | SEATTLE GENETICS INC | 5,709 | $658K | 0.0% | $115.26 | $70.15 | — | COM | 812578102 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 15,974 | $656K | 0.0% | $41.07 | $59.78 | -31.3% | S&P MDCP 400 REV | 46138G672 |
| SDG | ISHARES TR | 11,428 | $656K | 0.0% | $57.40 | $61.29 | -6.2% | MSCI GLOBAL IMP | 46435G532 |
| AEIS | ADVANCED ENERGY INDS | 13,525 | $655K | 0.0% | $48.43 | $76.47 | -37.8% | COM | 007973100 |
| AGZ | ISHARES TR | 5,404 | $651K | 0.0% | $120.47 | $113.37 | +6.3% | AGENCY BOND ETF | 464288166 |
| SCHC | SCHWAB STRATEGIC TR | 26,702 | $651K | 0.0% | $24.38 | $34.27 | -28.8% | INTL SCEQT ETF | 808524888 |
| AN | AUTONATION INC | 23,146 | $649K | 0.0% | $28.04 | $50.53 | -44.5% | COM | 05329W102 |
| MAA | MID AMER APT CMNTYS INC | 6,295 | $648K | 0.0% | $102.94 * | $80.36 | +5.0% | COM | 59522J103 |
| JHEM | JOHN HANCOCK ETF TRUST | 32,765 | $648K | 0.0% | $19.78 | $24.13 | -18.0% | MULTFCTR EMRNG | 47804J834 |
| — | OXFORD LANE CAP CORP | 155,307 | $647K | 0.0% | $4.17 | $7.52 | — | COM | 691543102 |
| LECO | LINCOLN ELEC HLDGS INC | 9,362 | $646K | 0.0% | $69.00 | $90.24 | -23.5% | COM | 533900106 |
| — | PUTNAM PREMIER INCOME TR | 142,034 | $644K | 0.0% | $4.53 | $5.02 | — | SH BEN INT | 746853100 |
| FANG | DIAMONDBACK ENERGY INC | 24,585 | $644K | 0.0% | $26.19 * | $77.10 | -73.3% | COM | 25278X109 |
| — | STERLING BANCORP DEL | 61,530 | $642K | 0.0% | $10.43 | $22.76 | — | COM | 85917A100 |
| UPRO | PROSHARES TR | 23,201 | $641K | 0.0% | $27.63 * | $26.16 | -47.2% | ULTRPRO S&P500 | 74347X864 |
| — | CBRE CLARION GLOBAL REAL EST | 122,307 | $640K | 0.0% | $5.23 | $7.10 | — | COM | 12504G100 |
| — | NATIXIS ETF TR | 18,119 | $640K | 0.0% | $35.32 | $35.32 | — | SEEYOND INTL ETF | 63873X109 |
| — | NUVEEN INTER DURATION MN TMF | 49,270 | $640K | 0.0% | $12.99 | $13.02 | — | COM | 670671106 |
| — | PATTERSON COS INC | 41,876 | $640K | 0.0% | $15.28 | $29.33 | — | COM | 703395103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 16,090 | $639K | 0.0% | $39.71 | $40.87 | -2.7% | TOTAL RTRN ETF | 41653L305 |
| INCY | INCYTE CORP | 8,717 | $638K | 0.0% | $73.19 | $91.53 | -20.0% | COM | 45337C102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,593 | $637K | 0.0% | $27.00 | $29.72 | — | COM UNIT | 16411Q101 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,598 | $636K | 0.0% | $23.05 | $36.10 | -36.1% | COM | 909907107 |
| CUZ | COUSINS PPTYS INC | 21,690 | $634K | 0.0% | $29.23 | $35.58 | — | COM NEW | 222795502 |
| — | NUVEEN CR STRATEGIES INCOME | 111,749 | $633K | 0.0% | $5.66 | $8.02 | — | COM SHS | 67073D102 |
| OGS | ONE GAS INC | 7,538 | $630K | 0.0% | $83.58 | $80.03 | +4.5% | COM | 68235P108 |
| SPMD | SPDR SER TR | 24,843 | $629K | 0.0% | $25.32 | $33.49 | -24.4% | PORTFOLIO S&P400 | 78464A847 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 101,723 | $629K | 0.0% | $6.18 | $8.30 | — | COM | 67077P101 |
| — | NUVEEN CALIF MUN VALUE FD IN | 62,842 | $628K | 0.0% | $9.99 | $10.02 | — | COM | 67062C107 |
| — | LEGG MASON INC | 12,868 | $628K | 0.0% | $48.80 | $40.92 | — | COM | 524901105 |
| — | VANECK VECTORS ETF TR | 156,385 | $628K | 0.0% | $4.02 | $11.72 | — | OIL SVCS ETF | 92189F718 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 21,877 | $627K | 0.0% | $28.66 | $42.61 | -32.7% | RYMND JMS SB 1 | 46137V522 |
| FLO | FLOWERS FOODS INC | 30,461 | $625K | 0.0% | $20.52 * | $14.05 | +15.0% | COM | 343498101 |
| SBB | PROSHARES TR | 15,402 | $625K | 0.0% | $40.58 | $40.58 | — | SHRT SMALLCAP60 | 74348A376 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 22,950 | $624K | 0.0% | $27.19 | $31.84 | -14.6% | NASDQ ARTFCIAL | 33738R720 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,741 | $622K | 0.0% | $42.20 | $29.23 | +44.6% | COM | 004225108 |
| UJUL | INNOVATOR ETFS TR | 26,989 | $621K | 0.0% | $23.01 | $25.77 | -10.7% | S&P 500 ULTRA | 45782C839 |
| — | GABELLI DIVID & INCOME TR | 41,891 | $620K | 0.0% | $14.80 | $21.35 | — | COM | 36242H104 |
| SMLF | ISHARES TR | 20,758 | $618K | 0.0% | $29.77 | $39.92 | -25.4% | MULTIFACTOR USA | 46434V290 |
| SGDM | SPROTT ETF TR | 31,069 | $617K | 0.0% | $19.86 | $23.90 | -16.9% | GOLD MINERS ETF | 85210B102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,774 | $616K | 0.0% | $24.86 * | $29.21 | -36.9% | FNF GROUP COM | 31620R303 |
| XNTK | SPDR SER TR | 8,425 | $616K | 0.0% | $73.12 | $82.68 | -11.5% | NYSE TECH ETF | 78464A102 |
| FEUZ | FIRST TR EXCHANGE TRADED ALP | 21,567 | $615K | 0.0% | $28.52 | $40.19 | -29.0% | EURO ALPHADEX | 33737J505 |
| MOO | VANECK VECTORS ETF TR | 11,987 | $615K | 0.0% | $51.31 | $60.21 | -14.7% | AGRIBUSINESS ETF | 92189F700 |
| ORANY | ORANGE | 50,680 | $612K | 0.0% | $12.08 | $16.69 | -27.6% | SPONSORED ADR | 684060106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,451 | $611K | 0.0% | $82.00 * | $21.67 | -24.2% | S&P500 EQL MAT | 46137V316 |
| MLI | MUELLER INDS INC | 25,508 | $610K | 0.0% | $23.91 * | $11.24 | -1.4% | COM | 624756102 |
| OSK | OSHKOSH CORP | 9,466 | $608K | 0.0% | $64.23 * | $74.72 | -21.9% | COM | 688239201 |
| — | LOGMEIN INC | 7,306 | $608K | 0.0% | $83.22 | $84.15 | — | COM | 54142L109 |
| CATH | GLOBAL X FDS | 19,040 | $606K | 0.0% | $31.83 | $35.48 | -10.2% | S&P 500 CATHOLIC | 37954Y889 |
| — | FIRST DEFIANCE FINL CORP | 41,179 | $606K | 0.0% | $14.72 | $14.72 | — | COM | 32006W106 |
| OTTR | OTTER TAIL CORP | 13,624 | $605K | 0.0% | $44.41 * | $37.15 | +1.9% | COM | 689648103 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 30,594 | $604K | 0.0% | $19.74 | $23.49 | -15.8% | GBL SRT TRM HY | 46138E669 |
| SZNE | PACER FDS TR | 27,359 | $603K | 0.0% | $22.04 | $29.40 | — | CFRA STVAL EQL | 69374H691 |
| SPMB | SPDR SER TR | 22,607 | $603K | 0.0% | $26.67 | $26.18 | +2.0% | PORTFLI MORTGAGE | 78464A383 |
| — | INVESCO MUN TR | 51,592 | $603K | 0.0% | $11.69 | $12.40 | — | COM | 46131J103 |
| KLIC | KULICKE & SOFFA INDS INC | 28,842 | $601K | 0.0% | $20.84 * | $20.44 | -7.0% | COM | 501242101 |
| — | BRYN MAWR BK CORP | 21,198 | $601K | 0.0% | $28.35 | $43.88 | — | COM | 117665109 |
| — | FIRST TR ENERGY INFRASTRCTR | 66,885 | $601K | 0.0% | $8.99 | $17.21 | — | COM | 33738C103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,063 | $599K | 0.0% | $118.31 * | $78.50 | -24.6% | SMLCP 600 GRTH | 921932794 |
| — | FIRST TR INTER DUR PFD & IN | 33,533 | $598K | 0.0% | $17.83 | $22.97 | — | COM | 33718W103 |
| WASH | WASHINGTON TR BANCORP | 16,366 | $598K | 0.0% | $36.54 * | $35.40 | -27.6% | COM | 940610108 |
| MZTI | LANCASTER COLONY CORP | 4,130 | $597K | 0.0% | $144.55 | $127.53 | +13.4% | COM | 513847103 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 23,063 | $597K | 0.0% | $25.89 | $28.93 | -10.4% | US MEGA CAP | 74255Y870 |
| ESS | ESSEX PPTY TR INC | 2,708 | $596K | 0.0% | $220.09 * | $196.80 | -8.7% | COM | 297178105 |
| VSGX | VANGUARD WORLD FD | 14,478 | $595K | 0.0% | $41.10 | $48.77 | -15.6% | ESG INTL STK ETF | 921910725 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 37,994 | $594K | 0.0% | $15.63 | $16.90 | — | COM | 670695105 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,806 | $592K | 0.0% | $37.45 | $38.57 | -2.9% | LNG/SHT EQUITY | 33739P103 |
| CM | CANADIAN IMP BK COMM | 10,206 | $591K | 0.0% | $57.91 * | $31.09 | -28.0% | COM | 136069101 |
| BALL | BALL CORP | 9,155 | $591K | 0.0% | $64.55 * | $39.76 | +51.9% | COM | 058498106 |
| — | APOLLO GLOBAL MGMT INC | 17,620 | $590K | 0.0% | $33.48 | $37.92 | — | COM CL A | 03768E105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,240 | $590K | 0.0% | $182.10 * | $200.00 | -20.1% | COM | 446413106 |
| FNB | F N B CORP | 80,050 | $589K | 0.0% | $7.36 * | $9.92 | -40.7% | COM | 302520101 |
| AEM | AGNICO EAGLE MINES LTD | 14,804 | $589K | 0.0% | $39.79 * | $42.87 | -19.0% | COM | 008474108 |
| NAVI | NAVIENT CORPORATION | 77,363 | $586K | 0.0% | $7.57 | $12.70 | -40.3% | COM | 63938C108 |
| TCOM | TRIP COM GROUP LTD | 24,913 | $584K | 0.0% | $23.44 | $31.86 | -26.4% | ADS | 89677Q107 |
| IVAL | ALPHA ARCHITECT ETF TR | 27,977 | $581K | 0.0% | $20.77 | $28.41 | -26.9% | INTL QUAN VALUE | 02072L201 |
| WDIV | SPDR INDEX SHS FDS | 12,092 | $579K | 0.0% | $47.88 | $68.73 | -30.3% | S&P GLBDIV ETF | 78463X459 |
| PTON | PELOTON INTERACTIVE INC | 21,822 | $579K | 0.0% | $26.53 | $27.29 | -2.7% | CL A COM | 70614W100 |
| — | WESTERN ASSET MUN DEF OPP TR | 30,662 | $578K | 0.0% | $18.85 | $20.91 | — | COM | 95768A109 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,727 | $578K | 0.0% | $45.42 | $61.68 | -26.3% | RIVRFRNT DYN DEV | 33739P608 |
| — | ZYNGA INC | 84,359 | $577K | 0.0% | $6.84 | $5.70 | — | CL A | 98986T108 |
| YEXT | YEXT INC | 56,611 | $576K | 0.0% | $10.17 | $17.77 | -42.7% | COM | 98585N106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,703 | $576K | 0.0% | $101.00 | $83.91 | +20.4% | LONG TERM TREAS | 92206C847 |
| — | PROSPECT CAPITAL CORPORATION | 577,000 | $576K | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| OPK | OPKO HEALTH INC | 427,745 | $573K | 0.0% | $1.34 | $3.86 | -65.3% | COM | 68375N103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,773 | $573K | 0.0% | $84.60 | $72.28 | +17.1% | CL A | 942749102 |
| PLUG | PLUG POWER INC | 161,145 | $570K | 0.0% | $3.54 | $2.57 | +37.5% | COM NEW | 72919P202 |
| EWC | ISHARES INC | 26,055 | $569K | 0.0% | $21.84 | $29.12 | -25.0% | MSCI CDA ETF | 464286509 |
| STLD | STEEL DYNAMICS INC | 25,214 | $568K | 0.0% | $22.53 * | $34.32 | -40.9% | COM | 858119100 |
| NIO | NIO INC | 204,412 | $568K | 0.0% | $2.78 | $3.82 | -27.3% | SPON ADS | 62914V106 |
| EDIT | EDITAS MEDICINE INC | 28,658 | $568K | 0.0% | $19.82 | $26.26 | -24.5% | COM | 28106W103 |
| SONY | SONY CORP | 9,601 | $568K | 0.0% | $59.16 | $53.21 | +11.2% | SPONSORED ADR | 835699307 |
| HALO | HALOZYME THERAPEUTICS INC | 31,535 | $567K | 0.0% | $17.98 | $18.02 | -0.2% | COM | 40637H109 |
| DXPE | DXP ENTERPRISES INC NEW | 46,194 | $566K | 0.0% | $12.25 | $29.10 | -57.9% | COM NEW | 233377407 |
| — | HOLLYFRONTIER CORP | 23,099 | $566K | 0.0% | $24.50 | $45.23 | — | COM | 436106108 |
| WU | WESTERN UN CO | 31,061 | $563K | 0.0% | $18.13 | $18.99 | — | COM | 959802109 |
| UNM | UNUM GROUP | 37,545 | $563K | 0.0% | $15.00 | $45.06 | -66.7% | COM | 91529Y106 |
| IJAN | INNOVATOR ETFS TR | 26,510 | $563K | 0.0% | $21.24 | $23.33 | -9.0% | MSCI EAFE PWR | 45782C524 |
| UA | UNDER ARMOUR INC | 69,711 | $561K | 0.0% | $8.05 | $13.09 | -38.4% | CL C | 904311206 |
| TTEK | TETRA TECH INC NEW | 7,951 | $561K | 0.0% | $70.56 * | $11.00 | +28.3% | COM | 88162G103 |
| NEU | NEWMARKET CORP | 1,463 | $560K | 0.0% | $382.78 * | $343.79 | -1.3% | COM | 651587107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25,310 | $557K | 0.0% | $22.01 | $30.58 | -28.0% | DYNMC BLDG CON | 46137V779 |
| APLE | APPLE HOSPITALITY REIT INC | 60,807 | $557K | 0.0% | $9.16 | $15.65 | — | COM NEW | 03784Y200 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 48,083 | $556K | 0.0% | $11.56 | $12.89 | -10.2% | GBL CLEAN ENRG | 46138G847 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,639 | $554K | 0.0% | $152.24 | $101.91 | +47.2% | COM | 955306105 |
| JXI | ISHARES TR | 10,922 | $553K | 0.0% | $50.63 | $51.64 | -1.9% | GLOB UTILITS ETF | 464288711 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 16,888 | $550K | 0.0% | $32.57 | $46.05 | -29.2% | SML CP GRW ALP | 33737M300 |
| IBUY | AMPLIFY ETF TR | 13,260 | $550K | 0.0% | $41.48 | $38.96 | +6.5% | ONLIN RETL ETF | 032108102 |
| SCI | SERVICE CORP INTL | 14,028 | $548K | 0.0% | $39.06 | $40.55 | -3.5% | COM | 817565104 |
| — | TCF FINANCIAL CORPORATION NE | 24,170 | $547K | 0.0% | $22.63 | $39.09 | — | COM | 872307103 |
| — | PACWEST BANCORP DEL | 30,530 | $547K | 0.0% | $17.92 | $38.01 | — | COM | 695263103 |
| UOCT | INNOVATOR ETFS TR | 23,771 | $546K | 0.0% | $22.97 | $24.23 | -5.1% | S&P 500 ULTRA | 45782C821 |
| ALLE | ALLEGION PLC | 5,941 | $546K | 0.0% | $91.90 * | $83.72 | +2.0% | ORD SHS | G0176J109 |
| AVB | AVALONBAY CMNTYS INC | 3,715 | $546K | 0.0% | $146.97 * | $144.12 | -16.4% | COM | 053484101 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,429 | $545K | 0.0% | $31.27 | $44.93 | -30.3% | COM SHS ANNUAL | 33718M105 |
| SFIX | STITCH FIX INC | 42,895 | $544K | 0.0% | $12.68 | $28.84 | -56.0% | COM CL A | 860897107 |
| OXSQ | OXFORD SQUARE CAP CORP | 213,649 | $544K | 0.0% | $2.55 | $6.10 | -58.2% | COM | 69181V107 |
| BKF | ISHARES INC | 15,261 | $543K | 0.0% | $35.58 | $42.41 | -16.0% | MSCI BRIC INDX | 464286657 |
| HYXF | ISHARES TR | 11,217 | $539K | 0.0% | $48.05 | $50.36 | -4.4% | IBOXX HIG YLD EX | 46435G441 |
| — | CENTERSTATE BK CORP | 31,206 | $537K | 0.0% | $17.21 | $25.76 | — | COM | 15201P109 |
| FMNB | FARMERS NATIONAL BANC CORP | 45,832 | $533K | 0.0% | $11.63 * | $10.84 | -17.3% | COM | 309627107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,962 | $533K | 0.0% | $35.62 | $54.62 | -34.7% | SHS ISSUED FRST | 33733C108 |
| CASY | CASEYS GEN STORES INC | 4,027 | $533K | 0.0% | $132.36 * | $109.25 | +16.8% | COM | 147528103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 58,671 | $533K | 0.0% | $9.08 | $15.01 | — | COM SH BEN INT | 128118106 |
| EGBN | EAGLE BANCORP INC MD | 17,627 | $532K | 0.0% | $30.18 * | $45.57 | -47.5% | COM | 268948106 |
| ESML | ISHARES TR | 26,632 | $531K | 0.0% | $19.94 | $26.60 | -25.0% | ESG MSCI USA SML | 46435U663 |
| ESBA | EMPIRE ST RLTY OP L P | 59,630 | $531K | 0.0% | $8.90 | $20.68 | — | UNIT LTD PRTNSP | 292102100 |
| — | MATCH GROUP INC | 8,054 | $531K | 0.0% | $65.93 | $38.78 | — | COM | 57665R106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,367 | $531K | 0.0% | $42.94 | $45.92 | -6.4% | COM UNIT PART IN | 65341B106 |
| — | PFENEX INC | 60,175 | $530K | 0.0% | $8.81 | $5.99 | — | COM | 717071104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 7,215 | $530K | 0.0% | $73.46 * | $33.28 | -26.4% | DYNMC MKT ETF | 46137V712 |
| DCO | DUCOMMUN INC DEL | 21,340 | $530K | 0.0% | $24.84 | $45.34 | -45.2% | COM | 264147109 |
| RACE | FERRARI N V | 3,470 | $529K | 0.0% | $152.45 | $129.93 | +17.4% | COM | N3167Y103 |
| MFIC | APOLLO INVT CORP | 78,082 | $527K | 0.0% | $6.75 * | $6.34 | -46.8% | COM NEW | 03761U502 |
| FRME | FIRST MERCHANTS CORP | 19,843 | $525K | 0.0% | $26.46 * | $33.47 | -35.3% | COM | 320817109 |
| GXC | SPDR INDEX SHS FDS | 5,751 | $524K | 0.0% | $91.11 | $97.33 | -6.3% | S&P CHINA ETF | 78463X400 |
| UFEB | INNOVATOR ETFS TR | 23,265 | $522K | 0.0% | $22.44 | $23.66 | -5.0% | S&P 500 ULTRA | 45782C425 |
| BLDP | BALLARD PWR SYS INC NEW | 68,512 | $521K | 0.0% | $7.60 | $4.72 | +61.4% | COM | 058586108 |
| — | KKR INCOME OPPORTUNITIES FD | 48,877 | $521K | 0.0% | $10.66 | $15.90 | — | COM | 48249T106 |
| — | ADVENT CONVERTIBLE & INCOME | 48,899 | $520K | 0.0% | $10.63 | $15.41 | — | COM | 00764C109 |
| LYFT | LYFT INC | 19,389 | $520K | 0.0% | $26.82 | $51.15 | -47.5% | CL A COM | 55087P104 |
| XRAY | DENTSPLY SIRONA INC | 13,408 | $520K | 0.0% | $38.78 | $57.04 | -31.9% | COM | 24906P109 |
| — | TEKLA LIFE SCIENCES INVS | 34,675 | $519K | 0.0% | $14.97 | $18.03 | — | SH BEN INT | 87911K100 |
| JEF | JEFFERIES FINL GROUP INC | 37,952 | $518K | 0.0% | $13.65 * | $14.42 | -24.6% | COM | 47233W109 |
| — | AURORA CANNABIS INC | 572,050 | $518K | 0.0% | $0.91 | $6.70 | — | COM | 05156X108 |
| — | SIX FLAGS ENTMT CORP NEW | 41,154 | $516K | 0.0% | $12.54 | $24.27 | — | COM | 83001A102 |
| — | CATCHMARK TIMBER TR INC | 71,520 | $516K | 0.0% | $7.21 | $13.08 | — | CL A | 14912Y202 |
| — | INDEXIQ ETF TR | 29,888 | $515K | 0.0% | $17.23 | $28.31 | — | IQ CHAIKIN US | 45409B396 |
| — | PCM FD INC | 64,678 | $513K | 0.0% | $7.93 | $11.52 | — | COM | 69323T101 |
| WBS | WEBSTER FINL CORP CONN | 22,400 | $512K | 0.0% | $22.86 | $54.91 | -58.3% | COM | 947890109 |
| — | COVANTA HLDG CORP | 59,962 | $512K | 0.0% | $8.54 | $16.61 | — | COM | 22282E102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,077 | $512K | 0.0% | $26.84 | $41.42 | -35.1% | CONSUMR DISCRE | 33734X101 |
| RGCO | RGC RES INC | 17,705 | $512K | 0.0% | $28.92 | $27.04 | +7.0% | COM | 74955L103 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 15,261 | $511K | 0.0% | $33.48 | $55.45 | -39.5% | KBW BK ETF | 46138E628 |
| BXP | BOSTON PROPERTIES INC | 5,537 | $510K | 0.0% | $92.11 * | $87.74 | -21.2% | COM | 101121101 |
| UDEC | INNOVATOR ETFS TR | 20,728 | $510K | 0.0% | $24.60 | $26.44 | -6.9% | S&P 500 ULTRA | 45782C532 |
| — | BLACKROCK CORE BD TR | 38,610 | $510K | 0.0% | $13.21 | $13.82 | — | SHS BEN INT | 09249E101 |
| — | ATLASSIAN CORP PLC | 3,708 | $508K | 0.0% | $137.00 | $81.98 | — | CL A | G06242104 |
| IT | GARTNER INC | 5,090 | $506K | 0.0% | $99.41 | $141.23 | -29.5% | COM | 366651107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 32,128 | $502K | 0.0% | $15.63 | $17.37 | — | COM | 72200N106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 51,636 | $502K | 0.0% | $9.72 | $10.41 | — | COM | 72201C109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,677 | $502K | 0.0% | $57.85 | $54.54 | +6.1% | COM | 29089Q105 |
| CF | CF INDS HLDGS INC | 18,436 | $501K | 0.0% | $27.18 * | $33.62 | -29.7% | COM | 125269100 |
| — | CENTURY BANCORP INC MASS | 8,051 | $501K | 0.0% | $62.23 | $81.55 | — | CL A NON VTG | 156432106 |
| — | STRATEGY SHS | 13,723 | $500K | 0.0% | $36.44 | $40.97 | — | ECOLOGCL STRATGY | 86280R209 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 24,768 | $500K | 0.0% | $20.19 | $23.59 | -14.3% | DOW 30 EQL WGT | 33733A201 |
| BMAR | INNOVATOR ETFS TR | 21,210 | $500K | 0.0% | $23.57 | $23.88 | -1.2% | S&P 500 BUFFER | 45782C391 |
| CC | CHEMOURS CO | 56,287 | $499K | 0.0% | $8.87 * | $29.98 | -76.3% | COM | 163851108 |
| PFS | PROVIDENT FINL SVCS INC | 38,729 | $498K | 0.0% | $12.86 * | $18.41 | -48.7% | COM | 74386T105 |
| CCJ | CAMECO CORP | 65,086 | $497K | 0.0% | $7.64 | $9.33 | -19.6% | COM | 13321L108 |
| CBZ | CBIZ INC | 23,782 | $497K | 0.0% | $20.90 | $25.46 | -17.8% | COM | 124805102 |
| — | EATON VANCE ENH EQTY INC FD | 35,764 | $496K | 0.0% | $13.87 | $15.37 | — | COM | 278277108 |
| CVSA | ADTALEM GLOBAL ED INC | 18,550 | $496K | 0.0% | $26.74 | $39.19 | -31.6% | COM | 00737L103 |
| — | BLACKROCK RES & COMMODITIES | 98,439 | $496K | 0.0% | $5.04 | $9.18 | — | SHS | 09257A108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 79,471 | $496K | 0.0% | $6.24 | $14.44 | -56.7% | COM | 09259E108 |
| NTAP | NETAPP INC | 11,863 | $494K | 0.0% | $41.64 * | $46.02 | -22.8% | COM | 64110D104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,653 | $494K | 0.0% | $186.20 | $206.13 | — | COM | 339041105 |
| — | PHYSICIANS RLTY TR | 35,496 | $494K | 0.0% | $13.92 | $17.86 | — | COM | 71943U104 |
| — | CHINA MOBILE LIMITED | 13,114 | $494K | 0.0% | $37.67 | $48.23 | — | SPONSORED ADR | 16941M109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 28,674 | $494K | 0.0% | $17.23 | $22.46 | -23.2% | BUYWRIT INCM ETF | 33738R308 |
| SIBN | SI BONE INC | 41,315 | $493K | 0.0% | $11.93 | $17.16 | -30.4% | COM | 825704109 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 66,039 | $493K | 0.0% | $7.47 | $9.00 | — | COM | 27831H100 |
| — | MFS MUN INCOME TR | 77,150 | $492K | 0.0% | $6.38 | $6.85 | — | SH BEN INT | 552738106 |
| PRK | PARK NATL CORP | 6,333 | $491K | 0.0% | $77.53 | $102.90 | -24.5% | COM | 700658107 |
| STAA | STAAR SURGICAL CO | 15,195 | $490K | 0.0% | $32.25 | $30.39 | +6.1% | COM PAR $0.01 | 852312305 |
| ECC | EAGLE PT CR CO LLC | 71,448 | $488K | 0.0% | $6.83 | $15.97 | — | COM | 269808101 |
| TOL | TOLL BROTHERS INC | 25,362 | $488K | 0.0% | $19.24 | $44.03 | -56.3% | COM | 889478103 |
| — | PIMCO MUN INCOME FD | 38,610 | $488K | 0.0% | $12.64 | $12.88 | — | COM | 72200R107 |
| — | ALTERYX INC | 5,113 | $486K | 0.0% | $95.05 | $106.18 | — | COM CL A | 02156B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,892 | $486K | 0.0% | $44.62 | $50.63 | -11.8% | COM NEW | 457985208 |
| TYL | TYLER TECHNOLOGIES INC | 1,636 | $485K | 0.0% | $296.45 | $196.16 | +51.2% | COM | 902252105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,418 | $484K | 0.0% | $46.46 | $50.90 | -8.7% | DYNMC BIOTECH | 46137V787 |
| GNMA | ISHARES TR | 9,347 | $482K | 0.0% | $51.57 | $49.40 | +4.4% | GNMA BOND ETF | 46429B333 |
| STM | STMICROELECTRONICS N V | 22,577 | $482K | 0.0% | $21.35 | $22.14 | -3.5% | NY REGISTRY | 861012102 |
| — | FLEXION THERAPEUTICS INC | 61,300 | $482K | 0.0% | $7.86 | $19.01 | — | COM | 33938J106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 54,643 | $481K | 0.0% | $8.80 | $9.88 | — | COM | 67075L102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 43,542 | $481K | 0.0% | $11.05 | $13.56 | — | COM | 69346J106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,736 | $481K | 0.0% | $15.16 | $19.41 | -21.8% | SPONSORED ADS | 874060205 |
| — | GENERAL AMERN INVS INC | 17,529 | $480K | 0.0% | $27.38 | $34.52 | — | COM | 368802104 |
| — | ETF MANAGERS TR | 14,575 | $480K | 0.0% | $32.93 | $34.51 | — | ETHO CLIMATE LEA | 26924G888 |
| — | NUANCE COMMUNICATIONS INC | 28,562 | $479K | 0.0% | $16.77 | $16.37 | — | COM | 67020Y100 |
| — | EATON VANCE MUN INCOME 2028 | 24,012 | $477K | 0.0% | $19.87 | $20.64 | — | SHS | 27829U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,366 | $476K | 0.0% | $25.92 | $39.60 | -34.4% | COM | 405217100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 24,085 | $475K | 0.0% | $19.72 | $19.91 | — | COM | 45781W109 |
| PMAR | INNOVATOR ETFS TR | 19,754 | $474K | 0.0% | $24.00 | $24.31 | -1.1% | S&P 500 PWR BUFR | 45782C383 |
| — | NEKTAR THERAPEUTICS | 26,602 | $474K | 0.0% | $17.82 | $49.39 | — | COM | 640268108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,507 | $472K | 0.0% | $41.02 | $41.94 | -2.0% | MUN OPORTUNITE | 41653L503 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,687 | $472K | 0.0% | $100.70 | $74.94 | — | SH BEN INT | 91359E105 |
| EWZ | ISHARES INC | 20,070 | $472K | 0.0% | $23.52 | $42.01 | -43.9% | MSCI BRAZIL ETF | 464286400 |
| GIB | CGI INC | 8,658 | $471K | 0.0% | $54.40 | $74.55 | -27.4% | CL A SUB VTG | 12532H104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,865 | $471K | 0.0% | $68.61 * | $57.55 | +7.0% | CL A | 099502106 |
| AVA | AVISTA CORP | 11,079 | $470K | 0.0% | $42.42 * | $36.54 | -10.9% | COM | 05379B107 |
| — | COLONY CR REAL ESTATE INC | 119,311 | $470K | 0.0% | $3.94 | $20.17 | — | COM CL A | 19625T101 |
| PSEP | INNOVATOR ETFS TR | 20,285 | $470K | 0.0% | $23.17 | $24.91 | -7.0% | S&P 500 PWR | 45782C656 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,248 | $466K | 0.0% | $74.58 | $77.25 | -3.4% | COM | 808625107 |
| MSA | MSA SAFETY INC | 4,607 | $466K | 0.0% | $101.15 | $95.94 | +5.5% | COM | 553498106 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,012 | $466K | 0.0% | $23.29 | $15.33 | — | COM | 232806109 |
| ELD | WISDOMTREE TR | 15,730 | $464K | 0.0% | $29.50 | $33.86 | -12.8% | EM LCL DEBT FD | 97717X867 |
| STE | STERIS PLC | 3,321 | $464K | 0.0% | $139.72 * | $119.20 | +11.6% | SHS USD | G8473T100 |
| BHC | BAUSCH HEALTH COS INC | 29,941 | $464K | 0.0% | $15.50 | $23.34 | -33.6% | COM | 071734107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,973 | $462K | 0.0% | $46.33 | $60.34 | -23.2% | COM | 681116109 |
| — | SPIRIT RLTY CAP INC NEW | 17,700 | $462K | 0.0% | $26.10 | $36.15 | — | COM NEW | 84860W300 |
| BDEC | INNOVATOR ETFS TR | 19,983 | $462K | 0.0% | $23.12 | $26.56 | -12.9% | S&P 500 BUFFER E | 45782C557 |
| TDG | TRANSDIGM GROUP INC | 1,438 | $460K | 0.0% | $319.89 * | $219.85 | +21.0% | COM | 893641100 |
| SLRC | SOLAR CAP LTD | 39,455 | $459K | 0.0% | $11.63 * | $10.31 | -36.5% | COM | 83413U100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,214 | $459K | 0.0% | $44.94 | $63.73 | -29.5% | S&P MDCP400 EQ | 46137V225 |
| LIT | GLOBAL X FDS | 21,107 | $458K | 0.0% | $21.70 | $35.30 | -38.5% | LITHIUM BTRY ETF | 37954Y855 |
| ECON | COLUMBIA ETF TR II | 23,423 | $457K | 0.0% | $19.51 | $24.26 | -19.5% | EMRG MARKETS ETF | 19762B509 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,978 | $455K | 0.0% | $76.11 * | $40.36 | -37.0% | S&P SML600 GWT | 46137V175 |
| — | NUVEEN INT DUR QUAL MUN TRM | 34,181 | $455K | 0.0% | $13.31 | $12.91 | — | COM | 670677103 |
| — | WESTERN ASSET EMERGING MKTS | 43,116 | $454K | 0.0% | $10.53 | $14.19 | — | COM | 95766A101 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 14,937 | $453K | 0.0% | $30.33 | $41.27 | -26.5% | FTSE RAFI DEV | 46138E743 |
| WSO | WATSCO INC | 2,866 | $453K | 0.0% | $158.06 | $163.98 | -3.6% | COM | 942622200 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 27,465 | $453K | 0.0% | $16.49 | $18.48 | -10.7% | DORSEYWRGT ETF | 33738R712 |
| GDS | GDS HLDGS LTD | 7,800 | $452K | 0.0% | $57.95 | $55.75 | +4.0% | SPONSORED ADS | 36165L108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,139 | $452K | 0.0% | $211.31 * | $231.93 | -13.7% | CL A | 55825T103 |
| ONEY | SPDR SER TR | 9,364 | $451K | 0.0% | $48.16 | $68.78 | -30.0% | RUSSELL YIELD | 78468R770 |
| IR | INGERSOLL RAND INC | 18,224 | $451K | 0.0% | $24.75 | $31.60 | -21.9% | COM | 45687V106 |
| — | BRISTOL-MYERS SQUIBB CO | 118,257 | $449K | 0.0% | $3.80 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| AVAV | AEROVIRONMENT INC | 7,371 | $449K | 0.0% | $60.91 | $56.93 | +7.1% | COM | 008073108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,130 | $449K | 0.0% | $108.72 | $93.44 | +16.5% | COM | 02043Q107 |
| — | NUVEEN NEW YORK QLT MUN INC | 34,143 | $448K | 0.0% | $13.12 | $13.40 | — | COM | 67066X107 |
| — | SPRINT CORPORATION | 52,060 | $448K | 0.0% | $8.61 | $5.86 | — | COM | 85207U105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 24,392 | $447K | 0.0% | $18.33 | $38.90 | — | SH BEN INT NEW | 409735206 |
| APH | AMPHENOL CORP NEW | 6,143 | $447K | 0.0% | $72.77 * | $20.65 | -16.4% | CL A | 032095101 |
| RCI | ROGERS COMMUNICATIONS INC | 10,723 | $445K | 0.0% | $41.50 | $50.16 | -17.2% | CL B | 775109200 |
| — | WISDOMTREE TR | 17,689 | $444K | 0.0% | $25.10 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| NUMV | NUSHARES ETF TR | 22,032 | $444K | 0.0% | $20.15 | $28.12 | -28.2% | NUVEEN ESG MIDVL | 67092P508 |
| — | NUVEEN NEW JERSEY QULT MUN F | 33,094 | $444K | 0.0% | $13.42 | $13.64 | — | COM | 67069Y102 |
| FMC | F M C CORP | 5,443 | $444K | 0.0% | $81.57 * | $62.94 | +9.5% | COM NEW | 302491303 |
| QLTA | ISHARES TR | 8,067 | $444K | 0.0% | $55.04 | $52.98 | +4.1% | A RATE CP BD ETF | 46429B291 |
| ICLR | ICON PLC | 3,259 | $443K | 0.0% | $135.93 | $130.72 | +4.0% | SHS | G4705A100 |
| — | INDEPENDENT BK GROUP INC | 18,678 | $442K | 0.0% | $23.66 | $51.35 | — | COM | 45384B106 |
| EWA | ISHARES INC | 28,429 | $441K | 0.0% | $15.51 | $21.99 | -29.3% | MSCI AUST ETF | 464286103 |
| — | WELLESLEY BANCORP INC | 15,984 | $440K | 0.0% | $27.53 | $29.78 | — | COM | 949485106 |
| GSEW | GOLDMAN SACHS ETF TR | 11,506 | $439K | 0.0% | $38.15 | $45.91 | -16.9% | EQUAL WEIGHT US | 381430438 |
| FMBH | FIRST MID BANCSHARES INC | 18,502 | $439K | 0.0% | $23.73 * | $32.09 | -37.2% | COM | 320866106 |
| EBF | ENNIS INC | 23,403 | $439K | 0.0% | $18.76 * | $13.18 | -5.2% | COM | 293389102 |
| W | WAYFAIR INC | 8,188 | $437K | 0.0% | $53.37 | $82.29 | -35.1% | CL A | 94419L101 |
| ITT | ITT INC | 9,646 | $437K | 0.0% | $45.30 | $50.81 | -10.7% | COM | 45073V108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 39,018 | $437K | 0.0% | $11.20 | $20.80 | — | COM | 30057T105 |
| CLBK | COLUMBIA FINL INC | 30,263 | $435K | 0.0% | $14.37 | $16.65 | -13.5% | COM | 197641103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,364 | $435K | 0.0% | $99.68 | $137.68 | -27.6% | SHS USD | G50871105 |
| BANR | BANNER CORP | 13,189 | $435K | 0.0% | $32.98 * | $43.90 | -39.0% | COM NEW | 06652V208 |
| RNST | RENASANT CORP | 19,901 | $434K | 0.0% | $21.81 | $38.02 | -42.5% | COM | 75970E107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,038 | $432K | 0.0% | $47.80 | $53.09 | -9.9% | S&P 100 EQL WIGH | 46137V449 |
| — | EATON VANCE TX ADV GLB DIV O | 24,350 | $432K | 0.0% | $17.74 | $24.72 | — | COM | 27828U106 |
| PODD | INSULET CORP | 2,609 | $432K | 0.0% | $165.58 | $127.80 | +29.6% | COM | 45784P101 |
| ESE | ESCO TECHNOLOGIES INC | 5,687 | $431K | 0.0% | $75.79 | $60.79 | +22.5% | COM | 296315104 |
| — | AMARIN CORP PLC | 107,855 | $431K | 0.0% | $4.00 | $12.09 | — | SPONS ADR NEW | 023111206 |
| CLH | CLEAN HARBORS INC | 8,409 | $431K | 0.0% | $51.25 | $63.41 | -19.0% | COM | 184496107 |
| NUS | NU SKIN ENTERPRISES INC | 19,707 | $430K | 0.0% | $21.82 * | $24.38 | -26.6% | CL A | 67018T105 |
| EHTH | EHEALTH INC | 3,060 | $430K | 0.0% | $140.52 | $90.69 | +55.3% | COM | 28238P109 |
| NG | NOVAGOLD RES INC | 58,169 | $429K | 0.0% | $7.38 | $4.19 | +75.9% | COM NEW | 66987E206 |
| KJAN | INNOVATOR ETFS TR | 19,876 | $429K | 0.0% | $21.58 | $25.12 | -13.9% | RUSSELL 2000 P | 45782C474 |
| — | PEOPLES UTAH BANCORP | 22,195 | $429K | 0.0% | $19.33 | $29.95 | — | COM | 712706209 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 20,371 | $429K | 0.0% | $21.06 | $34.85 | -39.5% | MID CAP VAL FD | 33737M201 |
| NVT | NVENT ELECTRIC PLC | 25,404 | $428K | 0.0% | $16.85 * | $21.80 | -30.9% | SHS | G6700G107 |
| FFBW | FFBW INC MD | 53,941 | $428K | 0.0% | $7.93 * | $9.77 | 0.0% | COM | 30260M103 |
| QEFA | SPDR INDEX SHS FDS | 7,998 | $427K | 0.0% | $53.39 | $64.90 | -17.7% | MSCI EAFE STRTGC | 78463X434 |
| CACI | CACI INTL INC | 2,008 | $424K | 0.0% | $211.16 | $155.61 | +35.7% | CL A | 127190304 |
| — | CAROLINA FINL CORP NEW | 16,400 | $424K | 0.0% | $25.85 | $39.87 | — | COM | 143873107 |
| IQDF | FLEXSHARES TR | 23,895 | $423K | 0.0% | $17.70 | $22.29 | -20.5% | INTL QLTDV IDX | 33939L837 |
| — | ADVISORSHARES TR | 60,984 | $422K | 0.0% | $6.92 | $7.10 | — | RANGER EQUITY BE | 00768Y883 |
| PHYL | PGIM ETF TR | 12,041 | $421K | 0.0% | $34.96 | $40.10 | -12.7% | ACTV HY BD ETF | 69344A206 |
| NURE | NUSHARES ETF TR | 20,022 | $421K | 0.0% | $21.03 | $28.77 | -26.8% | NUVEEN SHRT TERM | 67092P706 |
| GCOW | PACER FDS TR | 18,606 | $419K | 0.0% | $22.52 | $30.77 | -26.8% | GLOBL CASH ETF | 69374H709 |
| — | WESTERN ASSET MANAGED MUNS F | 35,097 | $419K | 0.0% | $11.94 | $14.05 | — | COM | 95766M105 |
| — | DIREXION SHS ETF TR | 14,764 | $419K | 0.0% | $28.38 | $41.34 | — | ALL CP INSIDER | 25459Y769 |
| IEUR | ISHARES TR | 11,321 | $419K | 0.0% | $37.01 | $49.48 | -25.1% | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 9,035 | $418K | 0.0% | $46.26 | $59.66 | -22.3% | CORE MSCI PAC | 46434V696 |
| DBEM | DBX ETF TR | 21,993 | $418K | 0.0% | $19.01 | $21.72 | -12.5% | XTRACK MSCI EMRG | 233051101 |
| SAM | BOSTON BEER INC | 1,139 | $418K | 0.0% | $366.99 | $305.46 | +20.3% | CL A | 100557107 |
| KIM | KIMCO RLTY CORP | 43,175 | $417K | 0.0% | $9.66 * | $12.03 | -38.2% | COM | 49446R109 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 16,673 | $416K | 0.0% | $24.95 | $39.38 | -36.5% | EM SML CP ALPH | 33737J307 |
| TU | TELUS CORPORATION | 26,382 | $416K | 0.0% | $15.77 | $18.27 | -13.6% | COM | 87971M103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 31,158 | $415K | 0.0% | $13.32 | $14.07 | — | COM | 09254L107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,238 | $415K | 0.0% | $31.35 | $42.94 | -26.9% | S&P500 EQL FIN | 46137V340 |
| INDY | ISHARES TR | 16,158 | $414K | 0.0% | $25.62 | $36.14 | -29.0% | INDIA 50 ETF | 464289529 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,347 | $414K | 0.0% | $9.13 * | $10.96 | -32.9% | COM | 319829107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,317 | $414K | 0.0% | $40.13 | $40.01 | +0.4% | NY REG SH NEW | 500472303 |
| SIL | GLOBAL X FDS | 17,325 | $413K | 0.0% | $23.84 | $30.29 | -21.3% | GLOBAL X SILVER | 37954Y848 |
| DTH | WISDOMTREE TR | 13,990 | $412K | 0.0% | $29.45 | $43.66 | -32.5% | ITL HIGH DIV FD | 97717W802 |
| — | FRANKLIN LTD DURATION INCOME | 52,455 | $411K | 0.0% | $7.84 | $11.58 | — | COM | 35472T101 |
| AGZD | WISDOMTREE TR | 8,890 | $409K | 0.0% | $46.01 * | $24.05 | -4.2% | INTRST RATE HDGE | 97717W380 |
| SHYD | VANECK VECTORS ETF TR | 18,211 | $409K | 0.0% | $22.46 | $24.49 | -8.1% | SHORT HIGH YIELD | 92189F387 |
| KMPR | KEMPER CORP DEL | 5,500 | $409K | 0.0% | $74.36 | $67.87 | +9.6% | COM | 488401100 |
| VRSN | VERISIGN INC | 2,272 | $409K | 0.0% | $180.02 | $118.98 | +50.0% | COM | 92343E102 |
| SIGI | SELECTIVE INS GROUP INC | 8,189 | $407K | 0.0% | $49.70 * | $51.22 | -11.6% | COM | 816300107 |
| UTL | UNITIL CORP | 7,793 | $407K | 0.0% | $52.23 | $49.88 | +4.9% | COM | 913259107 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,729 | $407K | 0.0% | $14.68 | $23.13 | — | SHS BEN INT | 112830104 |
| — | THOMSON REUTERS CORP | 6,005 | $407K | 0.0% | $67.78 | $55.02 | — | COM NEW | 884903709 |
| WRB | BERKLEY W R CORP | 7,784 | $406K | 0.0% | $52.16 * | $20.88 | -2.0% | COM | 084423102 |
| — | ISHARES INC | 19,052 | $406K | 0.0% | $21.31 | $31.25 | — | MSCI FRNTR100ETF | 464286145 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,858 | $405K | 0.0% | $29.22 | $35.23 | -16.9% | S&P SMLCP MOMENT | 46137V498 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 25,973 | $405K | 0.0% | $15.59 | $26.88 | -41.8% | NASDAQ BK ETF | 33738R860 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,332 | $404K | 0.0% | $32.76 * | $32.55 | -5.1% | CL A | 499049104 |
| PHM | PULTE GROUP INC | 18,112 | $404K | 0.0% | $22.31 * | $31.98 | -34.1% | COM | 745867101 |
| IEV | ISHARES TR | 11,434 | $403K | 0.0% | $35.25 | $46.90 | -24.7% | EUROPE ETF | 464287861 |
| — | BLACKROCK ENH CAP & INC FD I | 31,042 | $403K | 0.0% | $12.98 | $16.10 | — | COM | 09256A109 |
| NUEM | NUSHARES ETF TR | 19,149 | $401K | 0.0% | $20.94 | $25.96 | -19.3% | NUVEEN ESG EMRGN | 67092P888 |
| — | FEDERAL REALTY INVT TR | 5,383 | $401K | 0.0% | $74.49 | $130.88 | — | SH BEN INT NEW | 313747206 |
| QSR | RESTAURANT BRANDS INTL INC | 10,022 | $401K | 0.0% | $40.01 | $66.49 | -39.8% | COM | 76131D103 |
| GRNB | VANECK VECTORS ETF TR | 15,207 | $401K | 0.0% | $26.37 | $25.98 | +1.7% | GREEN BD ETF | 92189F171 |
| SNDR | SCHNEIDER NATIONAL INC | 20,676 | $399K | 0.0% | $19.30 | $20.39 | -5.1% | CL B | 80689H102 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,420 | $399K | 0.0% | $27.67 | $35.95 | — | COM | 36467J108 |
| SU | SUNCOR ENERGY INC NEW | 25,258 | $399K | 0.0% | $15.80 * | $25.20 | -49.8% | COM | 867224107 |
| EYLD | CAMBRIA ETF TR | 17,709 | $399K | 0.0% | $22.53 | $28.88 | -21.8% | EMRG SHAREHLDR | 132061706 |
| PAPR | INNOVATOR ETFS TR | 16,539 | $399K | 0.0% | $24.12 | $25.38 | -4.8% | S&P 500 PWR BU | 45782C870 |
| LEN | LENNAR CORP | 10,402 | $397K | 0.0% | $38.17 * | $48.95 | -30.3% | CL A | 526057104 |
| DBEU | DBX ETF TR | 16,420 | $397K | 0.0% | $24.18 | $28.79 | -15.9% | XTRACK MSCI EURP | 233051853 |
| FOXA | FOX CORP | 16,839 | $397K | 0.0% | $23.58 * | $31.54 | -30.4% | CL A COM | 35137L105 |
| WIX | WIX COM LTD | 3,937 | $396K | 0.0% | $100.58 | $108.86 | -7.4% | SHS | M98068105 |
| HCAT | HEALTH CATALYST INC | 15,117 | $395K | 0.0% | $26.13 | $30.55 | -14.4% | COM | 42225T107 |
| FLTR | VANECK VECTORS ETF TR | 16,651 | $393K | 0.0% | $23.60 | $25.26 | -6.5% | INVT GRADE FLTG | 92189F486 |
| HMC | HONDA MOTOR LTD | 17,504 | $393K | 0.0% | $22.45 | $31.87 | -29.5% | AMERN SHS | 438128308 |
| — | PENNS WOODS BANCORP INC | 16,184 | $393K | 0.0% | $24.28 | $40.17 | — | COM | 708430103 |
| PNOV | INNOVATOR ETFS TR | 16,755 | $392K | 0.0% | $23.40 | $25.94 | -9.7% | S&P 500 POWER | 45782C573 |
| PICK | ISHARES INC | 20,290 | $391K | 0.0% | $19.27 | $31.16 | -38.1% | MSCI GBL ETF NEW | 46434G848 |
| — | HEALTHCARE RLTY TR | 14,033 | $391K | 0.0% | $27.86 | $29.93 | — | COM | 421946104 |
| FDBC | FIDELITY D & D BANCORP INC | 7,668 | $391K | 0.0% | $50.99 * | $30.98 | +37.3% | COM | 31609R100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,150 | $389K | 0.0% | $14.33 | $21.04 | — | COM | 376536108 |
| — | LEXINGTON REALTY TRUST | 39,214 | $389K | 0.0% | $9.92 | $10.25 | — | COM | 529043101 |
| NUBD | NUSHARES ETF TR | 14,706 | $389K | 0.0% | $26.45 | $25.79 | +2.8% | NUVEEN ESG US | 67092P870 |
| — | TWO HBRS INVT CORP | 102,163 | $389K | 0.0% | $3.81 | $15.04 | — | COM NEW | 90187B408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,859 | $389K | 0.0% | $5.27 | $16.59 | — | UNIT LTD PARTN | 726503105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 563 | $388K | 0.0% | $689.17 | $628.59 | +9.9% | COM | 592688105 |
| — | HANCOCK JOHN INVT TR | 77,516 | $388K | 0.0% | $5.01 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN SELECT TAX FREE INCOM | 27,280 | $387K | 0.0% | $14.19 | $13.36 | — | SH BEN INT | 67063C106 |
| HSIC | HENRY SCHEIN INC | 7,661 | $387K | 0.0% | $50.52 | $60.18 | -16.0% | COM | 806407102 |
| — | BLACKROCK MUNIASSETS FD INC | 29,053 | $387K | 0.0% | $13.32 | $14.75 | — | COM | 09254J102 |
| PAUG | INNOVATOR ETFS TR | 16,799 | $386K | 0.0% | $22.98 | $24.99 | -7.9% | S&P 500 PWR BU | 45782C680 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,554 | $386K | 0.0% | $69.50 | $80.95 | -14.1% | COM | 844895102 |
| AUDC | AUDIOCODES LTD | 16,118 | $385K | 0.0% | $23.89 * | $15.31 | +34.1% | ORD | M15342104 |
| ICSH | ISHARES TR | 7,721 | $385K | 0.0% | $49.86 | $50.36 | -0.8% | ULTR SH TRM BD | 46434V878 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,049 | $385K | 0.0% | $14.78 | $14.78 | — | COM | 92766K106 |
| JRVR | JAMES RIV GROUP LTD | 10,646 | $385K | 0.0% | $36.16 * | $48.75 | -17.4% | COM | G5005R107 |
| — | INVESCO EXCHANGE TRADED FD T | 10,861 | $384K | 0.0% | $35.36 | $54.68 | — | S&P SML 600 EQ | 46137V183 |
| — | NV5 GLOBAL INC | 9,322 | $384K | 0.0% | $41.19 | $59.88 | — | COM | 62945V109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,857 | $384K | 0.0% | $15.45 | $9.49 | — | UNIT | 85207Q104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,637 | $382K | 0.0% | $50.02 * | $67.59 | -33.1% | COM | 044186104 |
| — | ORCHID IS CAP INC | 129,270 | $381K | 0.0% | $2.95 | $7.52 | — | COM | 68571X103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,283 | $381K | 0.0% | $296.96 | $283.34 | +4.9% | COM | 879360105 |
| BUSE | FIRST BUSEY CORP | 22,271 | $381K | 0.0% | $17.11 * | $22.13 | -39.9% | COM NEW | 319383204 |
| — | FLIR SYS INC | 11,920 | $380K | 0.0% | $31.88 | $52.87 | — | COM | 302445101 |
| — | PROSPECT CAPITAL CORPORATION | 448,000 | $380K | 0.0% | $0.85 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DXJ | WISDOMTREE TR | 9,008 | $379K | 0.0% | $42.07 * | $173.10 | -26.9% | JAPN HEDGE EQT | 97717W851 |
| EFAX | SPDR INDEX SHS FDS | 6,753 | $378K | 0.0% | $55.98 * | $33.02 | -15.2% | MSCI EAFE FS ETF | 78470E106 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,904 | $378K | 0.0% | $47.82 | $61.83 | -22.5% | RIVR FRNT DYN | 33739P707 |
| SE | SEA LTD | 8,515 | $377K | 0.0% | $44.27 | $44.85 | -1.2% | SPONSORED ADS | 81141R100 |
| KWR | QUAKER CHEM CORP | 2,993 | $377K | 0.0% | $125.96 | $154.68 | -18.4% | COM | 747316107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 18,630 | $376K | 0.0% | $20.18 | $24.23 | — | SHS | 33848W106 |
| CRBN | ISHARES TR | 3,677 | $376K | 0.0% | $102.26 | $114.52 | -10.7% | MSCI LW CRB TG | 46434V464 |
| HYHG | PROSHARES TR | 6,813 | $375K | 0.0% | $55.04 | $67.27 | -18.1% | HGH YLD INT RATE | 74348A541 |
| — | BLACKROCK LTD DURATION INC T | 29,714 | $375K | 0.0% | $12.62 | $14.79 | — | COM SHS | 09249W101 |
| — | PROSPECT CAPITAL CORPORATION | 436,000 | $374K | 0.0% | $0.86 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,752 | $374K | 0.0% | $27.20 | $28.26 | — | COM SHS BEN INT | 67623C109 |
| ATR | APTARGROUP INC | 3,760 | $374K | 0.0% | $99.47 * | $81.06 | +13.9% | COM | 038336103 |
| — | APTIV PLC | 7,615 | $374K | 0.0% | $49.11 | $84.80 | — | SHS | G6095L109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 82,562 | $374K | 0.0% | $4.53 | $3.61 | +25.7% | COM | G65773106 |
| SDGR | SCHRODINGER INC | 8,610 | $371K | 0.0% | $43.09 | $37.76 | +14.2% | COM | 80810D103 |
| NZAC | SPDR INDEX SHS FDS | 4,750 | $371K | 0.0% | $78.11 * | $23.04 | -15.1% | LOW CARBON ETF | 78463X194 |
| — | NUVEEN SELECT TAX-FREE INCOM | 24,840 | $371K | 0.0% | $14.94 | $14.68 | — | SH BEN INT | 67062F100 |
| — | BARNES GROUP INC | 8,876 | $371K | 0.0% | $41.80 | $62.91 | — | COM | 067806109 |
| — | QTS RLTY TR INC | 6,383 | $370K | 0.0% | $57.97 | $40.42 | — | COM CL A | 74736A103 |
| FFIV | F5 NETWORKS INC | 3,476 | $370K | 0.0% | $106.44 | $136.38 | -21.8% | COM | 315616102 |
| — | WISDOMTREE TR | 13,492 | $370K | 0.0% | $27.42 | $31.71 | — | US ESG FUND | 97717W596 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 18,889 | $370K | 0.0% | $19.59 | $20.45 | -4.1% | LOW DUR STRTGC | 33740F870 |
| ZD | J2 GLOBAL INC | 4,933 | $369K | 0.0% | $74.80 * | $70.36 | -7.5% | COM | 48123V102 |
| — | APHRIA INC | 120,663 | $369K | 0.0% | $3.06 | $6.80 | — | COM | 03765K104 |
| INMD | INMODE LTD | 17,177 | $369K | 0.0% | $21.48 * | $18.11 | -40.6% | SHS | M5425M103 |
| VYX | NCR CORP NEW | 20,887 | $369K | 0.0% | $17.67 * | $19.44 | -44.1% | COM | 62886E108 |
| MILN | GLOBAL X FDS | 18,433 | $368K | 0.0% | $19.96 | $21.72 | -7.9% | MILL THEMC ETF | 37954Y764 |
| PWR | QUANTA SVCS INC | 11,546 | $366K | 0.0% | $31.70 | $33.95 | -7.8% | COM | 74762E102 |
| — | ALLIANZGI EQUITY & CONV INCO | 19,665 | $365K | 0.0% | $18.56 | $21.15 | — | COM | 018829101 |
| MOS | MOSAIC CO NEW | 33,820 | $365K | 0.0% | $10.79 * | $19.37 | -50.1% | COM | 61945C103 |
| CSB | VICTORY PORTFOLIOS II | 11,662 | $365K | 0.0% | $31.30 | $44.25 | -29.2% | VCSHS US SMCP HG | 92647N873 |
| SNN | SMITH & NEPHEW GROUP PLC | 10,198 | $365K | 0.0% | $35.79 | $37.16 | -3.5% | SPDN ADR NEW | 83175M205 |
| — | HARBORONE BANCORP INC NEW | 48,353 | $364K | 0.0% | $7.53 | $10.27 | — | COM NEW | 41165Y100 |
| — | EXCHANGE LISTED FDS TR | 12,652 | $364K | 0.0% | $28.77 | $32.91 | — | KNLDG LD WD ETF | 30151E608 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 12,445 | $364K | 0.0% | $29.25 | $28.22 | +3.8% | S&P500 DOWNSID | 46090A705 |
| BNOV | INNOVATOR ETFS TR | 15,891 | $363K | 0.0% | $22.84 | $26.00 | -11.3% | S&P 500 BUFFER | 45782C581 |
| RLI | RLI CORP | 4,127 | $362K | 0.0% | $87.72 * | $26.74 | +34.2% | COM | 749607107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 28,339 | $362K | 0.0% | $12.77 | $13.80 | — | COM | 09254E103 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 5,104 | $362K | 0.0% | $70.92 * | $27.98 | -15.5% | S&P SMLCP INFO | 46138E115 |
| — | INVESCO TR INVT GRADE MUNS | 29,997 | $362K | 0.0% | $12.07 | $12.83 | — | COM | 46131M106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,341 | $361K | 0.0% | $49.18 | $50.25 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| WSFS | WSFS FINL CORP | 14,517 | $361K | 0.0% | $24.87 | $42.09 | -40.8% | COM | 929328102 |
| BLES | NORTHERN LTS FD TR IV | 17,055 | $361K | 0.0% | $21.17 | $28.03 | -24.4% | INSPIRE GBL HOPE | 66538H658 |
| PTEU | PACER FDS TR | 15,239 | $361K | 0.0% | $23.69 | $29.50 | -19.6% | TRENDPILOT EUR | 69374H808 |
| JMBS | JANUS DETROIT STR TR | 6,952 | $361K | 0.0% | $51.93 | $51.78 | +0.5% | HENDERSON MTG | 47103U852 |
| — | INDIA FD INC | 26,458 | $360K | 0.0% | $13.61 | $24.83 | — | COM | 454089103 |
| — | PROSHARES TR II | 5,000 | $360K | 0.0% | $72.00 | $55.60 | — | PROSHS U/SHAUS | 74347W460 |
| ULST | SSGA ACTIVE ETF TR | 9,261 | $360K | 0.0% | $38.87 | $40.39 | -3.6% | ULT SHT TRM BD | 78467V707 |
| MTN | VAIL RESORTS INC | 2,441 | $360K | 0.0% | $147.48 | $226.32 | -34.7% | COM | 91879Q109 |
| — | BLACKROCK MUNIENHANCED FD IN | 33,686 | $359K | 0.0% | $10.66 | $11.04 | — | COM | 09253Y100 |
| INKM | SSGA ACTIVE ETF TR | 13,056 | $359K | 0.0% | $27.50 | $31.84 | -13.6% | INCOM ALLO ETF | 78467V202 |
| — | PROVIDENT BANCORP INC | 41,635 | $358K | 0.0% | $8.60 | $12.26 | — | COM NEW | 74383L105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 27,414 | $358K | 0.0% | $13.06 | $13.94 | — | COM | 09253X102 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,338 | $358K | 0.0% | $12.20 | $17.82 | -31.4% | COM | 45826J105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 44,693 | $357K | 0.0% | $7.99 | $9.17 | — | COM | 67075U102 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,191 | $357K | 0.0% | $57.66 * | $84.13 | -42.9% | CL A | 65336K103 |
| — | GLOBAL X FDS | 38,255 | $356K | 0.0% | $9.31 | $20.18 | — | GLB X SUPERDIV | 37950E549 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,336 | $356K | 0.0% | $82.10 | $91.95 | -12.2% | COM | 33616C100 |
| — | SYNEOS HEALTH INC | 9,006 | $355K | 0.0% | $39.42 | $36.24 | — | CL A | 87166B102 |
| — | PLURALSIGHT INC | 32,299 | $354K | 0.0% | $10.96 | $16.78 | — | COM CL A | 72941B106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,986 | $354K | 0.0% | $118.55 | $108.40 | +9.4% | COM | 874054109 |
| LTC | LTC PPTYS INC | 11,449 | $353K | 0.0% | $30.83 | $43.50 | — | COM | 502175102 |
| SYLD | CAMBRIA ETF TR | 14,003 | $352K | 0.0% | $25.14 | $36.30 | -30.7% | SHSHLD YIELD ETF | 132061201 |
| SNPS | SYNOPSYS INC | 2,722 | $350K | 0.0% | $128.58 | $106.76 | +20.6% | COM | 871607107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 53,194 | $350K | 0.0% | $6.58 | $8.29 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK CR ALLOCATION INCO | 30,081 | $350K | 0.0% | $11.64 | $13.29 | — | COM | 092508100 |
| GH | GUARDANT HEALTH INC | 5,041 | $350K | 0.0% | $69.43 | $62.22 | +11.9% | COM | 40131M109 |
| QAI | INDEXIQ ETF TR | 12,287 | $349K | 0.0% | $28.40 | $30.10 | -5.4% | HEDGE MLTI ETF | 45409B107 |
| — | FIRST TR EXCHANGE-TRADED FD | 13,712 | $348K | 0.0% | $25.38 | $30.98 | — | DORSEY WRIGHT PE | 33733E880 |
| GLOF | ISHARES TR | 14,512 | $347K | 0.0% | $23.91 | $31.01 | -22.8% | MULTIFACTOR GLBL | 46434V316 |
| NBN | NORTHEAST BK LEWISTON ME | 29,820 | $347K | 0.0% | $11.64 | $21.15 | -44.9% | COM | 66405S100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,070 | $346K | 0.0% | $167.15 * | $112.60 | +42.7% | COM | 609839105 |
| ROL | ROLLINS INC | 9,576 | $346K | 0.0% | $36.13 * | $21.04 | +6.8% | COM | 775711104 |
| ONB | OLD NATL BANCORP IND | 26,274 | $346K | 0.0% | $13.17 | $17.74 | -25.6% | COM | 680033107 |
| — | BLACKROCK MUN 2020 TERM TR | 23,560 | $345K | 0.0% | $14.64 | $14.99 | — | COM SHS | 09249X109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 81,398 | $345K | 0.0% | $4.24 | $6.13 | — | COM SH BEN INT | 00302L108 |
| — | INVESCO MUN OPPORTUNITY TR | 30,214 | $345K | 0.0% | $11.42 | $12.27 | — | COM | 46132C107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,031 | $344K | 0.0% | $42.83 | $45.90 | -6.7% | NASDQ CLN EDGE | 33737A108 |
| KBE | SPDR SER TR | 12,760 | $344K | 0.0% | $26.96 | $45.85 | -41.2% | S&P BK ETF | 78464A797 |
| PVH | PVH CORPORATION | 9,097 | $342K | 0.0% | $37.59 | $122.75 | -69.6% | COM | 693656100 |
| WSBC | WESBANCO INC | 14,435 | $342K | 0.0% | $23.69 | $40.34 | -41.2% | COM | 950810101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 29,618 | $342K | 0.0% | $11.55 | $15.32 | — | COM | 6706EW100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,811 | $342K | 0.0% | $43.78 | $52.10 | -15.9% | COM | 78467J100 |
| — | EATON VANCE SH TM DR DIVR IN | 31,319 | $342K | 0.0% | $10.92 | $13.81 | — | COM | 27828V104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,820 | $342K | 0.0% | $38.78 | $68.43 | -43.3% | S&P MDCP400 VL | 46137V191 |
| PAVE | GLOBAL X FDS | 27,740 | $341K | 0.0% | $12.29 | $15.87 | -22.4% | US INFR DEV ETF | 37954Y673 |
| FFTY | INNOVATOR ETFS TR | 12,186 | $341K | 0.0% | $27.98 | $32.55 | -14.0% | IBD 50 ETF | 45782C102 |
| TQQQ | PROSHARES TR | 7,150 | $340K | 0.0% | $47.55 * | $9.99 | -40.4% | ULTRAPRO QQQ | 74347X831 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,492 | $340K | 0.0% | $61.91 * | $57.78 | +1.9% | COM | 829073105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,807 | $340K | 0.0% | $121.13 | $146.22 | -16.9% | SHS | L8681T102 |
| FAF | FIRST AMERN FINL CORP | 7,994 | $339K | 0.0% | $42.41 * | $42.21 | -17.6% | COM | 31847R102 |
| SEIC | SEI INVESTMENTS CO | 7,327 | $339K | 0.0% | $46.27 * | $56.12 | -23.7% | COM | 784117103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,760 | $339K | 0.0% | $90.16 * | $115.84 | -25.9% | COM NEW | 25264R207 |
| HIW | HIGHWOODS PPTYS INC | 9,542 | $338K | 0.0% | $35.42 | $48.62 | — | COM | 431284108 |
| GAA | CAMBRIA ETF TR | 14,990 | $338K | 0.0% | $22.55 | $27.15 | -16.9% | GLB ASSET ALLO | 132061607 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 8,294 | $337K | 0.0% | $40.63 | $52.19 | -22.0% | DWA SMLCP MENT | 46138E842 |
| BLOK | AMPLIFY ETF TR | 21,873 | $336K | 0.0% | $15.36 | $19.86 | -22.6% | BLOCKCHAIN LDR | 032108607 |
| CW | CURTISS WRIGHT CORP | 3,644 | $336K | 0.0% | $92.21 * | $120.72 | -25.3% | COM | 231561101 |
| IEX | IDEX CORP | 2,435 | $336K | 0.0% | $137.99 * | $125.43 | +2.6% | COM | 45167R104 |
| HST | HOST HOTELS & RESORTS INC | 30,432 | $335K | 0.0% | $11.01 * | $14.28 | -36.1% | COM | 44107P104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,665 | $335K | 0.0% | $28.72 | $24.90 | +15.5% | COM | 04280A100 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,419 | $333K | 0.0% | $11.32 | $15.95 | -28.8% | INTL DIVI ACHI | 46137V548 |
| — | GLOBAL X FDS | 54,236 | $333K | 0.0% | $6.14 | $12.29 | — | GLB X MLP ENRG I | 37950E226 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,120 | $331K | 0.0% | $32.71 | $37.28 | -12.0% | SPONSORED ADR | 358029106 |
| RGR | STURM RUGER & CO INC | 6,502 | $331K | 0.0% | $50.91 | $52.11 | -2.3% | COM | 864159108 |
| — | TORTOISE ENERGY INFRA CORP | 129,068 | $330K | 0.0% | $2.56 | $15.92 | — | COM | 89147L100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,701 | $330K | 0.0% | $25.98 | $29.22 | -10.9% | RUSL 1000 DYNM | 46138J619 |
| — | PROSHARES TR | 10,790 | $328K | 0.0% | $30.40 | $30.40 | — | ULTRASHRT S&P500 | 74347B383 |
| SAN | BANCO SANTANDER SA | 139,984 | $328K | 0.0% | $2.34 | $6.36 | -63.0% | ADR | 05964H105 |
| PEGA | PEGASYSTEMS INC | 4,597 | $327K | 0.0% | $71.13 * | $36.70 | -3.0% | COM | 705573103 |
| CNYA | ISHARES TR | 12,034 | $327K | 0.0% | $27.17 | $28.08 | -3.2% | MSCI CHINA A | 46434V514 |
| GABC | GERMAN AMERN BANCORP INC | 11,913 | $327K | 0.0% | $27.45 * | $29.26 | -20.4% | COM | 373865104 |
| TIPZ | PIMCO ETF TR | 5,383 | $327K | 0.0% | $60.75 | $57.75 | +5.3% | BROAD US TIPS | 72201R403 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 8,306 | $326K | 0.0% | $39.25 | $34.78 | +13.2% | 1 30 LADER TRE | 46138E107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,183 | $326K | 0.0% | $45.38 | $61.63 | -26.2% | COM | 538034109 |
| AADR | ADVISORSHARES TR | 8,031 | $324K | 0.0% | $40.34 | $58.99 | -31.6% | ADVISORSHS ETF | 00768Y206 |
| AES | AES CORP | 23,848 | $324K | 0.0% | $13.59 * | $8.43 | +30.7% | COM | 00130H105 |
| BAPR | INNOVATOR ETFS TR | 13,092 | $324K | 0.0% | $24.75 | $26.84 | -7.5% | S&P 500 BUFFER | 45782C888 |
| — | FOOT LOCKER INC | 14,655 | $323K | 0.0% | $22.04 | $44.08 | — | COM | 344849104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 23,950 | $323K | 0.0% | $13.49 | $14.21 | — | COM | 67061E104 |
| — | BLACKROCK MUNI INCOME TR II | 24,194 | $323K | 0.0% | $13.35 | $14.67 | — | COM | 09249N101 |
| — | STERICYCLE INC | 6,643 | $322K | 0.0% | $48.47 | $64.50 | — | COM | 858912108 |
| — | INVESCO ADVANTAGE MUN INCOME | 31,296 | $321K | 0.0% | $10.26 | $11.19 | — | SH BEN INT | 46132E103 |
| ACA | ARCOSA INC | 8,093 | $321K | 0.0% | $39.66 | $26.98 | +44.5% | COM | 039653100 |
| ZION | ZIONS BANCORPORATION N A | 11,984 | $320K | 0.0% | $26.70 | $48.34 | -44.6% | COM | 989701107 |
| SHAK | SHAKE SHACK INC | 8,479 | $320K | 0.0% | $37.74 | $52.19 | -27.7% | CL A | 819047101 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,521 | $320K | 0.0% | $49.07 | $53.01 | -7.4% | MUNI HI INCM ETF | 33739P301 |
| EWH | ISHARES INC | 16,027 | $319K | 0.0% | $19.90 | $25.28 | -21.1% | MSCI HONG KG ETF | 464286871 |
| VIAV | VIAVI SOLUTIONS INC | 28,481 | $319K | 0.0% | $11.20 | $12.12 | -7.5% | COM | 925550105 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 13,814 | $318K | 0.0% | $23.02 | $33.09 | -30.2% | FTSE RAFI SML | 46138E735 |
| — | ARENA PHARMACEUTICALS INC | 7,568 | $317K | 0.0% | $41.89 | $41.69 | — | COM NEW | 040047607 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 7,989 | $317K | 0.0% | $39.68 | $55.71 | -28.7% | DIV RTN EM EQT | 46641Q308 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,698 | $317K | 0.0% | $85.72 * | $29.31 | -2.5% | DYNMC SOFTWARE | 46137V639 |
| — | SL GREEN RLTY CORP | 7,347 | $316K | 0.0% | $43.01 | $72.01 | — | COM | 78440X101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,408 | $316K | 0.0% | $71.69 | $82.40 | -12.9% | ACTIVE US REAL | 46090A101 |
| YORW | YORK WTR CO | 7,244 | $314K | 0.0% | $43.35 * | $29.54 | +30.6% | COM | 987184108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,775 | $314K | 0.0% | $35.78 | $57.63 | — | COM | 78377T107 |
| SNSR | GLOBAL X FDS | 17,262 | $314K | 0.0% | $18.19 | $19.76 | -7.7% | INTERNET OF THNG | 37954Y780 |
| — | GUGGENHEIM ENHANCED EQUITY I | 63,404 | $313K | 0.0% | $4.94 | $8.70 | — | COM | 40167B100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 43,702 | $313K | 0.0% | $7.16 | $10.00 | — | SH BEN INT | 18914E106 |
| NUAG | NUSHARES ETF TR | 12,572 | $313K | 0.0% | $24.90 | $24.27 | +2.6% | NUVEEN ENHNC YLD | 67092P102 |
| PKBK | PARKE BANCORP INC | 23,230 | $313K | 0.0% | $13.47 * | $14.54 | -25.9% | COM | 700885106 |
| CE | CELANESE CORP DEL | 4,253 | $312K | 0.0% | $73.36 * | $90.94 | -27.5% | COM | 150870103 |
| — | SINA CORP | 9,817 | $312K | 0.0% | $31.78 | $88.92 | — | ORD | G81477104 |
| NVCR | NOVOCURE LTD | 4,641 | $312K | 0.0% | $67.23 | $80.22 | -16.1% | ORD SHS | G6674U108 |
| — | JOHN HANCOCK ETF TRUST | 14,035 | $312K | 0.0% | $22.23 | $27.37 | — | MLTDCTR MEDIA | 47804J826 |
| IEUS | ISHARES TR | 8,111 | $311K | 0.0% | $38.34 | $56.31 | -31.9% | DEVSMCP EXNA ETF | 464288497 |
| CACC | CREDIT ACCEP CORP MICH | 1,217 | $311K | 0.0% | $255.55 | $412.62 | -38.0% | COM | 225310101 |
| HYZD | WISDOMTREE TR | 16,697 | $311K | 0.0% | $18.63 | $23.02 | -18.9% | HEDGED HI YLD BD | 97717W430 |
| DLX | DELUXE CORP | 11,963 | $310K | 0.0% | $25.91 * | $37.64 | -49.7% | COM | 248019101 |
| UVV | UNIVERSAL CORP VA | 7,034 | $310K | 0.0% | $44.07 | $55.57 | -20.4% | COM | 913456109 |
| L | LOEWS CORP | 8,881 | $309K | 0.0% | $34.79 * | $47.41 | -28.3% | COM | 540424108 |
| GSIT | GSI TECHNOLOGY | 44,483 | $309K | 0.0% | $6.95 | $6.86 | +1.5% | COM | 36241U106 |
| — | BLACKROCK DEBT STRATEGIES FD | 36,649 | $309K | 0.0% | $8.43 | $11.34 | — | COM NEW | 09255R202 |
| EXR | EXTRA SPACE STORAGE INC | 3,235 | $309K | 0.0% | $95.52 * | $67.43 | +14.3% | COM | 30225T102 |
| SMOG | VANECK VECTORS ETF TR | 5,124 | $309K | 0.0% | $60.30 | $61.65 | -2.1% | LOW CARBN ENERGY | 92189F502 |
| MTG | MGIC INVT CORP WIS | 48,783 | $309K | 0.0% | $6.33 | $13.96 | -54.5% | COM | 552848103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,793 | $308K | 0.0% | $110.28 * | $66.02 | -16.4% | MIDCP 400 GRTH | 921932869 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,451 | $308K | 0.0% | $89.25 | $80.61 | +10.9% | COM | 800422107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 277,833 | $308K | 0.0% | $1.11 | $3.26 | — | COM | 67075E108 |
| NTES | NETEASE INC | 957 | $307K | 0.0% | $320.79 | $269.86 | +18.9% | SPONSORED ADS | 64110W102 |
| — | ELDORADO RESORTS INC | 21,240 | $305K | 0.0% | $14.36 | $21.51 | — | COM | 28470R102 |
| — | COLONY CAP INC NEW | 174,119 | $304K | 0.0% | $1.75 | $6.12 | — | CL A COM | 19626G108 |
| — | FIRST TR ENHANCED EQTY INC F | 24,240 | $304K | 0.0% | $12.54 | $12.54 | — | COM | 337318109 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 19,748 | $304K | 0.0% | $15.39 | $21.32 | -27.6% | FTSE RAFI EMNG | 46138E727 |
| GAIN | GLADSTONE INVT CORP | 38,692 | $303K | 0.0% | $7.83 * | $5.16 | -20.2% | COM | 376546107 |
| ALLY | ALLY FINL INC | 20,986 | $302K | 0.0% | $14.39 * | $23.38 | -49.1% | COM | 02005N100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 36,519 | $301K | 0.0% | $8.24 | $19.16 | — | COM NEW | 65340G205 |
| SURE | ADVISORSHARES TR | 5,323 | $301K | 0.0% | $56.55 | $69.88 | -19.0% | DOUBLELIN VAL EQ | 00768Y818 |
| — | NATIXIS ETF TR | 12,202 | $301K | 0.0% | $24.67 | $24.59 | — | LOOMIS SAYLES | 63873X208 |
| — | SPINNAKER ETF SERIES | 38,128 | $301K | 0.0% | $7.89 | $9.68 | — | CANNABIS ETF | 84858T400 |
| — | LAZARD LTD | 12,744 | $300K | 0.0% | $23.54 | $44.49 | — | SHS A | G54050102 |
| DDOG | DATADOG INC | 8,362 | $300K | 0.0% | $35.88 | $35.97 | +0.0% | CL A COM | 23804L103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,922 | $299K | 0.0% | $4.99 | $20.52 | — | COM | 875465106 |
| — | REALITY SHS ETF TR | 14,039 | $299K | 0.0% | $21.30 | $22.25 | — | NSD NXGN ECO ETF | 75605A702 |
| PCG | PG&E CORP | 33,279 | $299K | 0.0% | $8.98 | $36.66 | -75.8% | COM | 69331C108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,540 | $299K | 0.0% | $12.70 | $14.31 | — | COM | 09253W104 |
| — | TILRAY INC | 43,422 | $298K | 0.0% | $6.86 | $46.12 | — | COM CL 2 | 88688T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 82,212 | $298K | 0.0% | $3.62 | $3.62 | — | COM SH BEN INT | 25525P107 |
| XRX | XEROX HOLDINGS CORP | 15,783 | $298K | 0.0% | $18.88 | $31.41 | -39.7% | COM NEW | 98421M106 |
| — | PGIM HIGH YIELD BOND FUND IN | 25,692 | $297K | 0.0% | $11.56 | $14.16 | — | COM | 69346H100 |
| M | MACYS INC | 60,583 | $297K | 0.0% | $4.90 | $22.07 | -77.8% | COM | 55616P104 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 27,340 | $296K | 0.0% | $10.83 | $23.02 | -52.9% | KBW HIG DV YLD | 46138E610 |
| — | SEASPINE HLDGS CORP | 36,325 | $296K | 0.0% | $8.15 | $10.43 | — | COM | 81255T108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,205 | $296K | 0.0% | $70.39 | $79.20 | -11.1% | EMERG MKT BD ETF | 921946885 |
| INGR | INGREDION INC | 3,928 | $296K | 0.0% | $75.36 | $121.18 | -37.7% | COM | 457187102 |
| FINX | GLOBAL X FDS | 12,289 | $296K | 0.0% | $24.09 | $29.51 | -18.1% | FINTECH ETF | 37954Y814 |
| — | COHEN & STEERS LTD DURATION | 14,368 | $295K | 0.0% | $20.53 | $20.53 | — | COM | 19248C105 |
| — | PUTNAM MANAGED MUN INCOME TR | 40,867 | $294K | 0.0% | $7.19 | $7.30 | — | COM | 746823103 |
| — | IMMUNOMEDICS INC | 21,876 | $294K | 0.0% | $13.44 | $16.49 | — | COM | 452907108 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 17,760 | $294K | 0.0% | $16.55 | $32.52 | -49.0% | KBW PREM YIELD | 46138E594 |
| — | WESTPAC BKG CORP | 28,744 | $294K | 0.0% | $10.23 | $24.20 | — | SPONSORED ADR | 961214301 |
| MSCI | MSCI INC | 1,014 | $293K | 0.0% | $288.95 * | $232.94 | +17.1% | COM | 55354G100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 54,621 | $293K | 0.0% | $5.36 | $16.20 | — | COM SHS BEN INT | 69346N107 |
| KBH | KB HOME | 16,206 | $293K | 0.0% | $18.08 * | $23.27 | -29.1% | COM | 48666K109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 15,222 | $292K | 0.0% | $19.18 | $19.88 | — | COM | 56064K100 |
| SEE | SEALED AIR CORP NEW | 11,832 | $292K | 0.0% | $24.68 * | $38.36 | -42.1% | COM | 81211K100 |
| — | STORE CAP CORP | 16,081 | $291K | 0.0% | $18.10 | $30.50 | — | COM | 862121100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 19,767 | $291K | 0.0% | $14.72 | $15.37 | — | COM | 670980101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,451 | $291K | 0.0% | $84.32 | $89.27 | -5.3% | COM | 09061G101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,069 | $291K | 0.0% | $17.05 | $19.75 | — | COM | 258623107 |
| DDD | 3-D SYS CORP DEL | 37,750 | $291K | 0.0% | $7.71 | $9.99 | -22.9% | COM NEW | 88554D205 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,217 | $291K | 0.0% | $23.82 | $30.31 | — | SH BEN INT | 939653101 |
| BWA | BORGWARNER INC | 11,969 | $291K | 0.0% | $24.31 * | $38.04 | -48.3% | COM | 099724106 |
| LMAT | LEMAITRE VASCULAR INC | 11,674 | $290K | 0.0% | $24.84 * | $29.93 | -21.3% | COM | 525558201 |
| GSSC | GOLDMAN SACHS ETF TR | 8,163 | $289K | 0.0% | $35.40 | $42.57 | -16.7% | ACTIVEBETA US | 381430602 |
| ARKF | ARK ETF TR | 14,221 | $289K | 0.0% | $20.32 | $22.60 | -9.8% | FINTECH INNOVA | 00214Q708 |
| — | CREE INC | 8,153 | $289K | 0.0% | $35.45 | $37.64 | — | COM | 225447101 |
| — | NUVEEN PFD & INCOME 2022 TER | 15,093 | $288K | 0.0% | $19.08 | $24.28 | — | COM | 67075T105 |
| HYEM | VANECK VECTORS ETF TR | 14,351 | $286K | 0.0% | $19.93 | $23.83 | -16.3% | EMERGING MKTS HI | 92189F353 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,212 | $286K | 0.0% | $21.65 | $27.30 | -20.6% | HORIZON DMST ETF | 33739P889 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,941 | $286K | 0.0% | $41.20 | $46.95 | -12.1% | S&P MDCP QUALITY | 46137V472 |
| FNDE | SCHWAB STRATEGIC TR | 13,951 | $286K | 0.0% | $20.50 | $27.82 | -26.1% | SCHWB FDT EMK LG | 808524730 |
| UNOV | INNOVATOR ETFS TR | 11,889 | $286K | 0.0% | $24.06 | $25.89 | -6.8% | S&P 500 ULTRA | 45782C565 |
| — | LISTED FD TR | 15,002 | $285K | 0.0% | $19.00 | $19.00 | — | EVENTSHS US LEGI | 53656F102 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 27,072 | $285K | 0.0% | $10.53 | $11.77 | — | COM | 10537L104 |
| LKQ | LKQ CORP | 13,858 | $284K | 0.0% | $20.49 * | $24.76 | -25.6% | COM | 501889208 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,398 | $283K | 0.0% | $38.25 | $36.00 | — | COM | 20369C106 |
| — | SALISBURY BANCORP INC | 9,112 | $282K | 0.0% | $30.95 | $44.65 | — | COM | 795226109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 6,020 | $282K | 0.0% | $46.84 | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| EWT | ISHARES INC | 8,581 | $282K | 0.0% | $32.86 | $36.86 | -10.5% | MSCI TAIWAN ETF | 46434G772 |
| — | BLACKROCK MUNICIPL INC QLTY | 21,277 | $281K | 0.0% | $13.21 | $13.95 | — | COM | 092479104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,486 | $281K | 0.0% | $26.80 | $25.49 | +5.2% | WILDERHIL CLAN | 46137V134 |
| GKOS | GLAUKOS CORP | 9,114 | $281K | 0.0% | $30.83 | $51.30 | -39.8% | COM | 377322102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,516 | $280K | 0.0% | $15.12 | $14.96 | — | COM | 09247D105 |
| FICO | FAIR ISAAC CORP | 913 | $280K | 0.0% | $306.68 | $209.68 | +46.7% | COM | 303250104 |
| SECT | NORTHERN LTS FD TR IV | 11,506 | $279K | 0.0% | $24.25 | $26.68 | -9.0% | MAIN SECTR ROTN | 66538H591 |
| SPXL | DIREXION SHS ETF TR | 10,713 | $279K | 0.0% | $26.04 | $56.28 | -53.7% | DRX S&P500BULL | 25459W862 |
| G | GENPACT LIMITED | 9,504 | $277K | 0.0% | $29.15 * | $31.80 | -14.4% | SHS | G3922B107 |
| DWSH | ADVISORSHARES TR | 7,797 | $277K | 0.0% | $35.53 | $25.66 | +38.6% | DORSY SHRT ETF | 00768Y529 |
| — | AMC ENTMT HLDGS INC | 87,657 | $277K | 0.0% | $3.16 | $3.16 | — | CL A COM | 00165C104 |
| — | SANDERSON FARMS INC | 2,252 | $277K | 0.0% | $123.00 | $107.12 | — | COM | 800013104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,015 | $276K | 0.0% | $136.97 * | $107.32 | +1.9% | COM | 015271109 |
| — | FORTERRA INC | 46,122 | $275K | 0.0% | $5.96 | $3.81 | — | COM | 34960W106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,085 | $275K | 0.0% | $27.27 | $42.21 | -35.3% | MATERIALS ALPH | 33734X168 |
| NTNX | NUTANIX INC | 17,436 | $275K | 0.0% | $15.77 | $41.61 | -62.0% | CL A | 67059N108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,892 | $274K | 0.0% | $94.74 | $87.99 | +7.8% | COM | 91307C102 |
| — | BNY MELLON STRATEGIC MUNS IN | 36,908 | $274K | 0.0% | $7.42 | $8.11 | — | COM | 05588W108 |
| WK | WORKIVA INC | 8,503 | $274K | 0.0% | $32.22 | $26.08 | +23.9% | COM CL A | 98139A105 |
| CHMG | CHEMUNG FINL CORP | 8,278 | $273K | 0.0% | $32.98 * | $30.52 | -8.1% | COM | 164024101 |
| ROG | ROGERS CORP | 2,895 | $273K | 0.0% | $94.30 | $150.46 | -37.2% | COM | 775133101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,212 | $273K | 0.0% | $84.99 * | $28.38 | +0.1% | DWA HEALTHCARE | 46137V852 |
| NUDM | NUSHARES ETF TR | 12,993 | $272K | 0.0% | $20.93 | $26.84 | -21.8% | NUVEEN ESG INTL | 67092P805 |
| HRB | BLOCK H & R INC | 19,360 | $272K | 0.0% | $14.05 * | $19.04 | -40.4% | COM | 093671105 |
| ABR | ARBOR RLTY TR INC | 55,461 | $271K | 0.0% | $4.89 | $10.16 | — | COM | 038923108 |
| — | CONSTELLATION BRANDS INC | 1,825 | $271K | 0.0% | $148.49 | $226.10 | — | CL B | 21036P207 |
| NRG | NRG ENERGY INC | 9,959 | $271K | 0.0% | $27.21 * | $23.90 | -4.1% | COM NEW | 629377508 |
| EMDV | PROSHARES TR | 6,462 | $270K | 0.0% | $41.78 | $56.94 | -26.6% | MSCI EMRG MKTS | 74347B847 |
| FNLC | FIRST BANCORP INC ME | 12,222 | $268K | 0.0% | $21.93 * | $19.97 | -19.2% | COM | 31866P102 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,878 | $268K | 0.0% | $13.48 | $13.95 | — | COM | 09254Y109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,044 | $268K | 0.0% | $5.95 * | $9.93 | -57.6% | SHS USD | G4863A108 |
| — | ORGANIGRAM HLDGS INC | 134,306 | $268K | 0.0% | $2.00 | $5.14 | — | COM | 68620P101 |
| FLR | FLUOR CORP NEW | 38,879 | $268K | 0.0% | $6.89 | $38.02 | -81.8% | COM | 343412102 |
| PRPL | PURPLE INNOVATION INC | 47,149 | $267K | 0.0% | $5.66 | $6.16 | -7.8% | COM | 74640Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,931 | $267K | 0.0% | $22.38 | $25.42 | — | BULSHS 2023 HY | 46138J858 |
| LII | LENNOX INTL INC | 1,466 | $266K | 0.0% | $181.45 * | $186.60 | -9.0% | COM | 526107107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 58,409 | $266K | 0.0% | $4.55 | $7.56 | — | COM | 92912T100 |
| FEZ | SPDR INDEX SHS FDS | 9,039 | $266K | 0.0% | $29.43 | $40.93 | -27.9% | EURO STOXX 50 | 78463X202 |
| GSBD | GOLDMAN SACHS BDC INC | 21,583 | $266K | 0.0% | $12.32 | $20.16 | -38.8% | SHS | 38147U107 |
| PZT | INVESCO EXCHANGE-TRADED FD T | 10,616 | $266K | 0.0% | $25.06 | $25.40 | -1.2% | NY AMT FRE MUN | 46138E529 |
| THO | THOR INDS INC | 6,321 | $266K | 0.0% | $42.08 * | $84.53 | -55.8% | COM | 885160101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,924 | $266K | 0.0% | $8.08 | $9.53 | — | COM | 09253R105 |
| CBRE | CBRE GROUP INC | 7,029 | $265K | 0.0% | $37.70 | $44.92 | -16.1% | CL A | 12504L109 |
| JUST | GOLDMAN SACHS ETF TR | 7,145 | $265K | 0.0% | $37.09 | $40.30 | -7.9% | JUST US LRG CP | 381430396 |
| — | MENLO THERAPEUTICS INC | 99,135 | $265K | 0.0% | $2.67 | $4.60 | — | COM | 586858102 |
| — | INVESCO EXCHANGE-TRADED FD T | 12,701 | $265K | 0.0% | $20.86 | $20.86 | — | S&P INTL DEV | 46138E248 |
| — | CRANE CO | 5,377 | $264K | 0.0% | $49.10 | $89.56 | — | COM | 224399105 |
| TRMB | TRIMBLE INC | 8,309 | $264K | 0.0% | $31.77 | $39.10 | -18.6% | COM | 896239100 |
| SGU | STAR GROUP L P | 34,239 | $263K | 0.0% | $7.68 | $9.97 | -22.8% | UNIT LTD PARTNR | 85512C105 |
| GLP | GLOBAL PARTNERS LP | 29,824 | $263K | 0.0% | $8.82 | $16.76 | — | COM UNITS | 37946R109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 19,024 | $263K | 0.0% | $13.82 | $21.82 | -36.6% | ZACKS MULT AST | 46137Y500 |
| — | LANNET INC | 37,950 | $263K | 0.0% | $6.93 | $7.75 | — | COM | 516012101 |
| — | ABIOMED INC | 1,812 | $263K | 0.0% | $145.14 | $260.42 | — | COM | 003654100 |
| OLP | ONE LIBERTY PPTYS INC | 18,818 | $262K | 0.0% | $13.92 | $27.19 | — | COM | 682406103 |
| CZNC | CITIZENS & NORTHN CORP | 13,127 | $262K | 0.0% | $19.96 * | $16.77 | -13.4% | COM | 172922106 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 18,034 | $262K | 0.0% | $14.53 | $19.41 | -24.9% | DWA EMERG MKTS | 46138E867 |
| KSS | KOHLS CORP | 18,002 | $262K | 0.0% | $14.55 | $49.58 | -70.6% | COM | 500255104 |
| — | APARTMENT INVT & MGMT CO | 7,439 | $261K | 0.0% | $35.09 | $35.09 | — | CL A | 03748R754 |
| FND | FLOOR & DECOR HLDGS INC | 8,147 | $261K | 0.0% | $32.04 | $42.29 | -24.1% | CL A | 339750101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,455 | $261K | 0.0% | $27.60 | $33.83 | -18.4% | LIBERTYQ US EQT | 35473P801 |
| — | TRITON INTL LTD | 10,114 | $261K | 0.0% | $25.81 | $33.01 | — | CL A | G9078F107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,270 | $261K | 0.0% | $12.88 | $12.69 | — | COM | 67064R102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,499 | $260K | 0.0% | $11.56 | $12.31 | — | COM | 27827Y109 |
| — | MFS CHARTER INCOME TR | 35,047 | $259K | 0.0% | $7.39 | $8.33 | — | SH BEN INT | 552727109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,080 | $259K | 0.0% | $36.58 | $50.45 | -27.3% | SPONSORED ADR | 82706C108 |
| — | ENVIVA PARTNERS LP | 9,711 | $259K | 0.0% | $26.67 | $31.16 | — | COM UNIT | 29414J107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,993 | $259K | 0.0% | $14.39 * | $15.38 | -16.6% | COM | 928298108 |
| BDN | BRANDYWINE RLTY TR | 24,703 | $259K | 0.0% | $10.48 | $17.14 | — | SH BEN INT NEW | 105368203 |
| COKE | COCA COLA CONSOLIDATED INC | 1,236 | $257K | 0.0% | $207.93 * | $22.30 | -11.0% | COM | 191098102 |
| — | MACQUARIE / FIRST TR GLOBAL | 34,143 | $257K | 0.0% | $7.53 | $7.53 | — | COM | 55607W100 |
| KTB | KONTOOR BRANDS INC | 13,438 | $257K | 0.0% | $19.12 | $29.46 | -34.9% | COM | 50050N103 |
| TAL | TAL EDUCATION GROUP | 4,833 | $257K | 0.0% | $53.18 | $53.79 | -1.0% | SPONSORED ADS | 874080104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,641 | $256K | 0.0% | $24.06 | $25.09 | -3.7% | TCW UNCONSTRAI | 33740F888 |
| CHGG | CHEGG INC | 7,167 | $256K | 0.0% | $35.72 | $39.06 | -8.4% | COM | 163092109 |
| BIO | BIO RAD LABS INC | 733 | $256K | 0.0% | $349.25 | $326.21 | +7.5% | CL A | 090572207 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,703 | $255K | 0.0% | $54.22 * | $18.10 | +0.1% | DYNMC SEMICNDT | 46137V647 |
| — | BRIGHTCOVE INC | 36,500 | $254K | 0.0% | $6.96 | $8.02 | — | COM | 10921T101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 30,691 | $254K | 0.0% | $8.28 | $12.23 | — | COM | 092501105 |
| — | SOUTHWESTERN ENERGY CO | 150,833 | $254K | 0.0% | $1.68 | $3.97 | — | COM | 845467109 |
| RUN | SUNRUN INC | 25,175 | $254K | 0.0% | $10.09 | $16.97 | -40.5% | COM | 86771W105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,896 | $254K | 0.0% | $28.55 | $29.97 | -4.6% | SSI STRG ETF | 33739Q507 |
| IFGL | ISHARES TR | 11,733 | $253K | 0.0% | $21.56 | $29.64 | -27.1% | INTL DEV RE ETF | 464288489 |
| STBA | S & T BANCORP INC | 9,269 | $253K | 0.0% | $27.30 | $39.54 | -30.9% | COM | 783859101 |
| RNG | RINGCENTRAL INC | 1,198 | $253K | 0.0% | $211.19 | $205.96 | +2.9% | CL A | 76680R206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,704 | $253K | 0.0% | $12.22 | $16.32 | -25.1% | COM | 12008R107 |
| — | WESTERN ASSET HIGH INCM FD I | 50,302 | $252K | 0.0% | $5.01 | $6.70 | — | COM | 95766J102 |
| MATX | MATSON INC | 8,257 | $252K | 0.0% | $30.52 * | $29.66 | -5.5% | COM | 57686G105 |
| DBP | POWERSHARES DB MULTI-SECTOR | 6,182 | $251K | 0.0% | $40.60 | $38.21 | +6.6% | PRECIOUS METAL | 46140H502 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,447 | $250K | 0.0% | $29.60 | $29.60 | — | SHS | G46188101 |
| GATX | GATX CORP | 4,006 | $250K | 0.0% | $62.41 * | $52.88 | +5.6% | COM | 361448103 |
| MTZ | MASTEC INC | 7,655 | $250K | 0.0% | $32.66 | $46.63 | -29.8% | COM | 576323109 |
| — | NUVEEN SR INCOME FD | 56,476 | $249K | 0.0% | $4.41 | $4.93 | — | COM | 67067Y104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 2,839 | $249K | 0.0% | $87.71 * | $19.12 | -8.2% | SPECTRUM PFD | 74255Y888 |
| PETS | PETMED EXPRESS INC | 8,613 | $247K | 0.0% | $28.68 | $37.31 | -22.9% | COM | 716382106 |
| — | SUNPOWER CORP | 48,832 | $247K | 0.0% | $5.06 | $7.75 | — | COM | 867652406 |
| OZK | BANK OZK | 14,792 | $247K | 0.0% | $16.70 * | $22.77 | -41.2% | COM | 06417N103 |
| — | BLACKROCK MUNIYIELD MICH QUA | 16,936 | $246K | 0.0% | $14.53 | $14.81 | — | COM | 09254F100 |
| CVLG | COVENANT TRANSN GROUP INC | 28,393 | $246K | 0.0% | $8.66 * | $12.05 | -65.5% | CL A | 22284P105 |
| IXP | ISHARES TR | 4,759 | $246K | 0.0% | $51.69 | $58.79 | -11.8% | GBL COMM SVC ETF | 464287275 |
| HYLB | DBX ETF TR | 5,579 | $245K | 0.0% | $43.91 * | $39.74 | -11.3% | XTRACK USD HIGH | 233051432 |
| WSR | WHITESTONE REIT | 39,671 | $245K | 0.0% | $6.18 | $14.09 | — | COM | 966084204 |
| EVX | VANECK VECTORS ETF TR | 3,223 | $245K | 0.0% | $76.02 * | $17.78 | -14.3% | ENVIRONMENTAL SV | 92189F304 |
| — | GASLOG LTD | 67,900 | $245K | 0.0% | $3.61 | $6.14 | — | SHS | G37585109 |
| — | EATON VNCE CALFRN MUN INC TR | 18,400 | $244K | 0.0% | $13.26 | $11.38 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,466 | $244K | 0.0% | $13.21 | $14.72 | — | COM | 09254M105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,020 | $244K | 0.0% | $13.54 | $15.46 | — | COM | 09253T101 |
| SRVR | PACER FDS TR | 7,974 | $244K | 0.0% | $30.60 | $31.81 | -3.7% | BNCHMRK INFRA | 69374H741 |
| CVNA | CARVANA CO | 4,445 | $244K | 0.0% | $54.89 | $46.29 | +19.0% | CL A | 146869102 |
| — | HOEGH LNG PARTNERS LP | 33,175 | $243K | 0.0% | $7.32 | $16.67 | — | COM UNIT LTD | Y3262R100 |
| EWU | ISHARES TR | 10,193 | $243K | 0.0% | $23.84 | $31.88 | -25.1% | MSCI UK ETF NEW | 46435G334 |
| IEO | ISHARES TR | 10,633 | $242K | 0.0% | $22.76 | $63.97 | -64.3% | US OIL GS EX ETF | 464288851 |
| OPPJ | WISDOMTREE TR | 7,271 | $242K | 0.0% | $33.28 * | $21.92 | -23.9% | JPN SCAP HDG EQT | 97717W521 |
| TBI | TRUEBLUE INC | 18,973 | $242K | 0.0% | $12.75 | $26.39 | -51.6% | COM | 89785X101 |
| EME | EMCOR GROUP INC | 3,942 | $241K | 0.0% | $61.14 | $75.98 | -21.0% | COM | 29084Q100 |
| SOCL | GLOBAL X FDS | 8,198 | $241K | 0.0% | $29.40 | $33.09 | -10.8% | SOCIAL MED ETF | 37950E416 |
| — | PS BUSINESS PKS INC CALIF | 1,780 | $241K | 0.0% | $135.39 | $126.63 | — | COM | 69360J107 |
| GVA | GRANITE CONSTR INC | 15,914 | $241K | 0.0% | $15.14 | $36.27 | -58.1% | COM | 387328107 |
| DBO | POWERSHARES DB MULTI-SECTOR | 39,214 | $240K | 0.0% | $6.12 | $11.72 | -47.7% | OIL FD | 46140H403 |
| — | UNITED STS NAT GAS FD LP | 19,134 | $240K | 0.0% | $12.54 | $16.40 | — | UNIT PAR | 912318300 |
| SFL | SFL CORPORATION LTD | 25,440 | $240K | 0.0% | $9.43 | $14.46 | -34.5% | SHS | G7738W106 |
| — | BROOKFIELD PROPERTY PARTRS L | 29,852 | $240K | 0.0% | $8.04 | $18.18 | — | UNIT LTD PARTN | G16249107 |
| — | COHEN & STEERS SELECT PFD & | 10,881 | $240K | 0.0% | $22.06 | $28.28 | — | COM | 19248Y107 |
| DXC | DXC TECHNOLOGY CO | 18,332 | $239K | 0.0% | $13.04 | $57.05 | -77.1% | COM | 23355L106 |
| — | ANIXTER INTL INC | 2,721 | $239K | 0.0% | $87.84 | $59.62 | — | COM | 035290105 |
| GBX | GREENBRIER COS INC | 13,492 | $239K | 0.0% | $17.71 * | $19.72 | -25.0% | COM | 393657101 |
| — | BRIGHAM MINERALS INC | 28,881 | $238K | 0.0% | $8.24 | $21.42 | — | CL A COM | 10918L103 |
| TAXF | AMERICAN CENTY ETF TR | 4,635 | $238K | 0.0% | $51.35 | $52.82 | -2.5% | DIVERSIFIED MU | 025072505 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,949 | $237K | 0.0% | $13.20 | $12.49 | — | COM | 09254V105 |
| — | INVESCO TR INVT GRADE NEW YO | 19,632 | $237K | 0.0% | $12.07 | $13.61 | — | COM | 46131T101 |
| AX | AXOS FINL INC | 13,053 | $236K | 0.0% | $18.08 | $30.14 | -39.8% | COM | 05465C100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,601 | $236K | 0.0% | $22.26 | $20.20 | +10.5% | COM | 46269C102 |
| — | BLACKROCK INCOME TR INC | 40,974 | $236K | 0.0% | $5.76 | $6.14 | — | COM | 09247F100 |
| — | NUVEEN SELECT MAT MUN FD | 24,201 | $236K | 0.0% | $9.75 | $10.05 | — | SH BEN INT | 67061T101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,875 | $236K | 0.0% | $19.87 | $37.04 | -46.3% | SHS SUB VTG | 135086106 |
| USFD | US FOODS HLDG CORP | 13,290 | $235K | 0.0% | $17.68 | $33.49 | -47.1% | COM | 912008109 |
| — | PUTNAM MASTER INTER INCOME T | 57,782 | $235K | 0.0% | $4.07 | $4.77 | — | SH BEN INT | 746909100 |
| RBB | RBB BANCORP | 17,144 | $235K | 0.0% | $13.71 | $24.47 | -43.9% | COM | 74930B105 |
| ACGL | ARCH CAP GROUP LTD | 8,273 | $235K | 0.0% | $28.41 * | $27.59 | -1.9% | ORD | G0450A105 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,229 | $234K | 0.0% | $17.69 | $21.23 | — | COM | 19842X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,548 | $234K | 0.0% | $65.95 | $56.70 | +16.5% | COM | 127387108 |
| UBS | UBS GROUP AG | 25,339 | $234K | 0.0% | $9.23 | $15.33 | -39.6% | SHS | H42097107 |
| DLB | DOLBY LABORATORIES INC | 4,325 | $234K | 0.0% | $54.10 * | $58.01 | -14.2% | COM CL A | 25659T107 |
| UI | UBIQUITI INC | 1,639 | $232K | 0.0% | $141.55 | $120.85 | +17.2% | COM | 90353W103 |
| CHE | CHEMED CORP NEW | 536 | $232K | 0.0% | $432.84 | $309.15 | +37.5% | COM | 16359R103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 22,586 | $232K | 0.0% | $10.27 | $11.09 | — | SHS | G3156P103 |
| KORP | AMERICAN CENTY ETF TR | 4,784 | $232K | 0.0% | $48.49 | $51.11 | -4.9% | DIVERSIFID CRP | 025072109 |
| — | JOHN HANCOCK ETF TRUST | 9,278 | $232K | 0.0% | $25.01 | $30.82 | — | MULTIFACTOR CO | 47804J305 |
| ETSY | ETSY INC | 6,030 | $231K | 0.0% | $38.31 | $47.81 | -19.6% | COM | 29786A106 |
| WABC | WESTAMERICA BANCORPORATION | 3,933 | $231K | 0.0% | $58.73 * | $49.98 | -3.4% | COM | 957090103 |
| AL | AIR LEASE CORP | 10,404 | $230K | 0.0% | $22.11 * | $34.30 | -41.7% | CL A | 00912X302 |
| — | BLACKROCK MULTI-SECTOR INC T | 19,069 | $230K | 0.0% | $12.06 | $14.73 | — | COM | 09258A107 |
| — | FIBROGEN INC | 6,633 | $230K | 0.0% | $34.68 | $45.00 | — | COM | 31572Q808 |
| — | DISCOVERY INC | 11,861 | $230K | 0.0% | $19.39 | $31.78 | — | COM SER A | 25470F104 |
| ZROZ | PIMCO ETF TR | 1,311 | $229K | 0.0% | $174.68 | $153.24 | +14.0% | 25YR+ ZERO U S | 72201R882 |
| FIVE | FIVE BELOW INC | 3,265 | $229K | 0.0% | $70.14 | $94.30 | -25.4% | COM | 33829M101 |
| — | VERITEX HLDGS INC | 16,392 | $229K | 0.0% | $13.97 | $25.70 | — | COM | 923451108 |
| — | BLACKROCK NY MUNI INC QLTY T | 18,332 | $229K | 0.0% | $12.49 | $13.04 | — | COM | 09249U105 |
| — | AVALARA INC | 3,077 | $229K | 0.0% | $74.42 | $74.42 | — | COM | 05338G106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 32,665 | $229K | 0.0% | $7.01 | $11.60 | — | COM | 6706EP105 |
| TMFC | EQUINOX FDS TR | 10,377 | $228K | 0.0% | $21.97 | $24.78 | -11.1% | MOTLEY FOL ETF | 74933W601 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,303 | $228K | 0.0% | $99.00 * | $118.02 | -18.2% | CL B | 913903100 |
| MATW | MATTHEWS INTL CORP | 9,447 | $228K | 0.0% | $24.13 * | $34.19 | -41.5% | CL A | 577128101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,988 | $228K | 0.0% | $45.71 * | $60.79 | -29.8% | COM | 03820C105 |
| — | ZENDESK INC | 3,569 | $228K | 0.0% | $63.88 | $81.60 | — | COM | 98936J101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,724 | $227K | 0.0% | $29.39 * | $26.97 | +6.3% | COM | 00790R104 |
| — | BNY MELLON HIGH YIELD STRATE | 100,387 | $227K | 0.0% | $2.26 | $3.06 | — | SH BEN INT | 09660L105 |
| GEO | GEO GROUP INC NEW | 18,674 | $227K | 0.0% | $12.16 * | $15.78 | -32.6% | COM | 36162J106 |
| — | EVERBRIDGE INC | 2,142 | $227K | 0.0% | $105.98 | $105.98 | — | COM | 29978A104 |
| — | HESS CORP | 6,830 | $227K | 0.0% | $33.24 | $48.70 | — | COM | 42809H107 |
| ASB | ASSOCIATED BANC CORP | 17,824 | $227K | 0.0% | $12.74 * | $18.46 | -45.0% | COM | 045487105 |
| EJAN | INNOVATOR ETFS TR | 9,926 | $226K | 0.0% | $22.77 | $25.64 | -10.9% | MSCI EMGR MKT | 45782C516 |
| PB | PROSPERITY BANCSHARES INC | 4,694 | $226K | 0.0% | $48.15 * | $56.76 | -29.4% | COM | 743606105 |
| UHAL | AMERCO | 780 | $226K | 0.0% | $289.74 * | $36.84 | -21.1% | COM | 023586100 |
| JLL | JONES LANG LASALLE INC | 2,246 | $226K | 0.0% | $100.62 | $139.78 | -27.8% | COM | 48020Q107 |
| NYT | NEW YORK TIMES CO | 7,327 | $225K | 0.0% | $30.71 * | $28.02 | +3.6% | CL A | 650111107 |
| EWX | SPDR INDEX SHS FDS | 6,806 | $225K | 0.0% | $33.06 | $44.33 | -25.3% | S&P EMKTSC ETF | 78463X756 |
| FHN | FIRST HORIZON NATL CORP | 27,803 | $224K | 0.0% | $8.06 * | $11.03 | -41.1% | COM | 320517105 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,080 | $224K | 0.0% | $27.72 | $42.82 | — | COM | 024835100 |
| LADR | LADDER CAP CORP | 47,389 | $224K | 0.0% | $4.73 | $15.94 | — | CL A | 505743104 |
| — | OSI ETF TR | 10,698 | $224K | 0.0% | $20.94 | $26.56 | — | OSHARES FTSE | 67110P100 |
| FLS | FLOWSERVE CORP | 9,396 | $224K | 0.0% | $23.84 * | $35.60 | -40.7% | COM | 34354P105 |
| VNM | VANECK VECTORS ETF TR | 21,435 | $223K | 0.0% | $10.40 | $16.40 | -36.4% | VIETNAM ETF | 92189F817 |
| — | JOHN HANCOCK ETF TRUST | 7,818 | $223K | 0.0% | $28.52 | $34.16 | — | MLTFACTR INDLS | 47804J883 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,005 | $222K | 0.0% | $17.07 | $17.07 | — | COM BEN INT | 03464A100 |
| IXG | ISHARES TR | 4,710 | $222K | 0.0% | $47.13 | $68.81 | -31.4% | GLOBAL FINLS ETF | 464287333 |
| DBX | DROPBOX INC | 12,314 | $222K | 0.0% | $18.03 | $18.19 | -0.5% | CL A | 26210C104 |
| WWD | WOODWARD INC | 3,735 | $222K | 0.0% | $59.44 * | $81.27 | -29.4% | COM | 980745103 |
| BKH | BLACK HILLS CORP | 3,459 | $221K | 0.0% | $63.89 * | $60.15 | -16.1% | COM | 092113109 |
| IJUL | INNOVATOR ETFS TR | 10,600 | $221K | 0.0% | $20.85 | $22.99 | -8.9% | MSCI EAFE PWR | 45782C722 |
| LUNA | LUNA INNOVATIONS | 36,088 | $221K | 0.0% | $6.12 * | $2.08 | +255.2% | COM | 550351100 |
| KDP | KEURIG DR PEPPER INC | 9,123 | $221K | 0.0% | $24.22 * | $20.49 | +2.3% | COM | 49271V100 |
| WAFD | WASHINGTON FED INC | 8,476 | $220K | 0.0% | $25.96 * | $23.98 | -11.2% | COM | 938824109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,740 | $220K | 0.0% | $28.42 | $53.19 | -46.5% | S&P SPIN OFF | 46137V159 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,164 | $220K | 0.0% | $16.71 | $21.41 | -21.9% | S&P500 BUY WRT | 46137V399 |
| SPIP | SPDR SER TR | 7,592 | $220K | 0.0% | $28.98 | $28.88 | +0.6% | PORTFLI TIPS ETF | 78464A656 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 24,080 | $220K | 0.0% | $9.14 | $9.14 | — | COM SHS | 33740D107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 13,992 | $220K | 0.0% | $15.72 | $17.74 | -11.3% | COM | 671807105 |
| — | DISCOVERY INC | 12,542 | $219K | 0.0% | $17.46 | $24.24 | — | COM SER C | 25470F302 |
| — | QUIDEL CORP | 2,238 | $218K | 0.0% | $97.41 | $97.41 | — | COM | 74838J101 |
| CMRE | COSTAMARE INC | 48,350 | $218K | 0.0% | $4.51 * | $5.37 | -32.0% | SHS | Y1771G102 |
| ARI | APOLLO COML REAL EST FIN INC | 29,509 | $218K | 0.0% | $7.39 | $18.42 | — | COM | 03762U105 |
| — | AVID BIOSERVICES INC | 42,756 | $218K | 0.0% | $5.10 | $2.92 | — | COM | 05368M106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,240 | $218K | 0.0% | $67.28 * | $20.33 | +10.8% | DWA TECHNOLOGY | 46137V811 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,285 | $217K | 0.0% | $41.06 | $67.68 | -39.3% | DWA BASIC MATL | 46137V704 |
| IBDT | ISHARES TR | 8,280 | $217K | 0.0% | $26.21 | $27.65 | -5.1% | IBDS DEC28 ETF | 46435U515 |
| — | SANDY SPRING BANCORP INC | 9,590 | $217K | 0.0% | $22.63 | $38.69 | — | COM | 800363103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 21,982 | $217K | 0.0% | $9.87 | $11.44 | — | COM | 33848E106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 16,414 | $217K | 0.0% | $13.22 | $13.98 | — | SH BEN INT | 09248L106 |
| MGA | MAGNA INTL INC | 6,785 | $216K | 0.0% | $31.83 * | $44.35 | -40.2% | COM | 559222401 |
| — | INNOVATOR ETFS TR II | 9,969 | $216K | 0.0% | $21.67 | $23.62 | — | S&P INVSTMNT GRD | 45783G201 |
| XHS | SPDR SER TR | 3,754 | $216K | 0.0% | $57.54 | $60.57 | -4.8% | HLTH CARE SVCS | 78464A573 |
| XSHD | INVESCO EXCHANGE-TRADED FD T | 15,097 | $216K | 0.0% | $14.31 | $24.74 | -41.9% | S&P SMLCAP HIG | 46138E131 |
| ESPO | VANECK VECTORS ETF TR | 5,553 | $215K | 0.0% | $38.72 | $35.61 | +9.2% | VIDEO GAMING | 92189F114 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,149 | $215K | 0.0% | $41.76 | $41.76 | — | COM | 007800105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 33,527 | $215K | 0.0% | $6.41 | $7.49 | — | COM | 81811M100 |
| — | ALLEGHANY CORP DEL | 387 | $214K | 0.0% | $552.97 | $603.01 | — | COM | 017175100 |
| HEI/A | HEICO CORP NEW | 3,358 | $214K | 0.0% | $63.73 | $59.28 | +6.9% | CL A | 422806208 |
| FDEM | FIDELITY COVINGTON TR | 11,174 | $214K | 0.0% | $19.15 | $23.55 | -18.3% | TARGETED EMERG | 316092543 |
| GSHD | GOOSEHEAD INS INC | 4,800 | $214K | 0.0% | $44.58 | $44.26 | +0.8% | COM CL A | 38267D109 |
| — | MFS MULTIMARKET INCOME TR | 42,551 | $214K | 0.0% | $5.03 | $5.96 | — | SH BEN INT | 552737108 |
| — | L BRANDS INC | 18,584 | $214K | 0.0% | $11.52 | $27.23 | — | COM | 501797104 |
| TXNM | PNM RES INC | 5,606 | $213K | 0.0% | $38.00 | $44.53 | -14.7% | COM | 69349H107 |
| EWG | ISHARES INC | 9,930 | $213K | 0.0% | $21.45 | $32.58 | -34.1% | MSCI GERMANY ETF | 464286806 |
| EHC | ENCOMPASS HEALTH CORP | 3,333 | $213K | 0.0% | $63.91 * | $50.37 | -5.3% | COM | 29261A100 |
| — | CATALENT INC | 4,113 | $213K | 0.0% | $51.79 | $56.09 | — | COM | 148806102 |
| XYLD | GLOBAL X FDS | 5,588 | $213K | 0.0% | $38.12 | $48.45 | -21.2% | S&P 500 COVERED | 37954Y475 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 17,239 | $213K | 0.0% | $12.36 | $13.37 | — | COM | 24610V103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 17,596 | $213K | 0.0% | $12.11 | $14.09 | -14.0% | GBL WND ENRG ETF | 33736G106 |
| ITUB | ITAU UNIBANCO HLDG S A | 47,596 | $213K | 0.0% | $4.48 | $8.88 | -49.5% | SPON ADR REP PFD | 465562106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,462 | $212K | 0.0% | $145.01 * | $183.75 | -26.4% | COM | 433323102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8,517 | $212K | 0.0% | $24.89 | $29.41 | -15.2% | INDXX INOVTV ETF | 33741X201 |
| XME | SPDR SER TR | 13,187 | $212K | 0.0% | $16.08 | $23.21 | -30.5% | S&P METALS MNG | 78464A755 |
| JHSC | JOHN HANCOCK ETF TRUST | 11,151 | $212K | 0.0% | $19.01 | $26.18 | -27.4% | MULTIFACTR SML | 47804J842 |
| — | BLACKROCK FLOATING RATE INCO | 21,684 | $212K | 0.0% | $9.78 | $13.69 | — | COM | 091941104 |
| — | EQUITY COMWLTH | 6,668 | $211K | 0.0% | $31.64 | $30.18 | — | COM SH BEN INT | 294628102 |
| CPT | CAMDEN PPTY TR | 2,669 | $211K | 0.0% | $79.06 * | $84.79 | -23.1% | SH BEN INT | 133131102 |
| NETL | ETF SER SOLUTIONS | 11,269 | $211K | 0.0% | $18.72 | $27.02 | -30.4% | NETLEASE CORP | 26922A248 |
| FTS | FORTIS INC | 5,485 | $211K | 0.0% | $38.47 * | $26.61 | +16.2% | COM | 349553107 |
| BAR | GRANITESHARES GOLD TR | 13,502 | $211K | 0.0% | $15.63 | $14.69 | +6.9% | SHS BEN INT | 38748G101 |
| EIS | ISHARES INC | 4,712 | $211K | 0.0% | $44.78 | $53.20 | -15.6% | MSCI ISRAEL ETF | 464286632 |
| XTN | SPDR SER TR | 4,821 | $210K | 0.0% | $43.56 | $61.36 | -28.9% | S&P TRANSN ETF | 78464A532 |
| RL | RALPH LAUREN CORP | 3,155 | $210K | 0.0% | $66.56 * | $87.89 | -31.3% | CL A | 751212101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,610 | $210K | 0.0% | $12.64 | $13.49 | — | SH BEN INT | 09248E102 |
| TXRH | TEXAS ROADHOUSE INC | 5,068 | $209K | 0.0% | $41.24 * | $56.02 | -32.3% | COM | 882681109 |
| CXW | CORECIVIC INC | 18,752 | $209K | 0.0% | $11.15 | $15.37 | -27.3% | COM | 21871N101 |
| — | TALLGRASS ENERGY LP | 12,736 | $209K | 0.0% | $16.41 | $23.19 | — | CLASS A SHS | 874696107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,762 | $209K | 0.0% | $23.85 | $48.88 | — | COM CL A | 848574109 |
| AVEM | AMERICAN CENTY ETF TR | 5,287 | $209K | 0.0% | $39.53 | $49.64 | -20.0% | AVANTIS EMGMKT | 025072604 |
| MAT | MATTEL INC | 23,765 | $209K | 0.0% | $8.79 | $15.85 | -44.4% | COM | 577081102 |
| PTBD | PACER FDS TR | 8,194 | $209K | 0.0% | $25.51 | $25.22 | +1.1% | TRENDPILOT US BD | 69374H642 |
| MSEX | MIDDLESEX WATER CO | 3,466 | $208K | 0.0% | $60.01 | $49.25 | +22.1% | COM | 596680108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 24,726 | $208K | 0.0% | $8.41 | $9.91 | — | COM | 72200M108 |
| — | BROOKFIELD PPTY REIT INC | 24,593 | $208K | 0.0% | $8.46 | $19.15 | — | CL A | 11282X103 |
| — | SPIRIT AIRLS INC | 16,174 | $208K | 0.0% | $12.86 | $12.86 | — | COM | 848577102 |
| — | BLACKROCK FLOATING RATE INCO | 20,795 | $208K | 0.0% | $10.00 | $13.52 | — | COM | 09255X100 |
| CODA | CODA OCTOPUS GROUP INC | 37,000 | $207K | 0.0% | $5.59 | $9.68 | -42.0% | COM NEW | 19188U206 |
| YETI | YETI HLDGS INC | 10,618 | $207K | 0.0% | $19.50 | $29.30 | -33.4% | COM | 98585X104 |
| — | ISHARES TR | 9,420 | $207K | 0.0% | $21.97 | $25.35 | — | MIN VOL EUROPE | 46434V720 |
| — | CORESITE RLTY CORP | 1,791 | $207K | 0.0% | $115.58 | $121.70 | — | COM | 21870Q105 |
| EVR | EVERCORE INC | 4,509 | $207K | 0.0% | $45.91 * | $71.09 | -42.6% | CLASS A | 29977A105 |
| — | ROYCE MICRO-CAP TR INC | 37,213 | $206K | 0.0% | $5.54 | $8.74 | — | COM | 780915104 |
| CATY | CATHAY GEN BANCORP | 8,945 | $205K | 0.0% | $22.92 * | $31.83 | -40.7% | COM | 149150104 |
| — | NUVEEN MUN 2021 TARGET TERM | 21,711 | $205K | 0.0% | $9.44 | $9.45 | — | COM | 670687102 |
| DVN | DEVON ENERGY CORP NEW | 29,533 | $204K | 0.0% | $6.91 * | $27.79 | -81.7% | COM | 25179M103 |
| BIZD | VANECK VECTORS ETF TR | 21,936 | $204K | 0.0% | $9.30 | $16.71 | -44.2% | BDC INCOME ETF | 92189F411 |
| — | IVY HIGH INCOME OPPORTUNITIE | 19,620 | $204K | 0.0% | $10.40 | $14.03 | — | COM | 465893105 |
| DKS | DICKS SPORTING GOODS INC | 9,635 | $204K | 0.0% | $21.17 * | $25.36 | -29.2% | COM | 253393102 |
| ROM | PROSHARES TR | 1,837 | $204K | 0.0% | $111.05 * | $12.11 | +14.8% | PSHS ULTRA TECH | 74347R693 |
| — | HANCOCK JOHN INCOME SECS TR | 14,652 | $204K | 0.0% | $13.92 | $14.78 | — | COM | 410123103 |
| — | DUFF & PHELPS UTLITY AND INF | 21,517 | $203K | 0.0% | $9.43 | $13.02 | — | COM | 26433C105 |
| AVNS | AVANOS MED INC | 7,559 | $203K | 0.0% | $26.86 | $64.35 | -58.2% | COM | 05350V106 |
| EEMS | ISHARES INC | 6,340 | $203K | 0.0% | $32.02 | $43.99 | -27.1% | EM MKT SM-CP ETF | 464286475 |
| AVUV | AMERICAN CENTY ETF TR | 6,549 | $203K | 0.0% | $31.00 | $45.20 | -31.1% | US SML CP VALU | 025072877 |
| ILF | ISHARES TR | 11,139 | $203K | 0.0% | $18.22 | $32.36 | -43.6% | LATN AMER 40 ETF | 464287390 |
| — | HERTZ GLOBAL HLDGS INC | 33,002 | $203K | 0.0% | $6.15 | $6.15 | — | COM | 42806J106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 16,085 | $203K | 0.0% | $12.62 | $13.72 | — | SH BEN INT | 67063V104 |
| MKSI | MKS INSTRS INC | 2,487 | $202K | 0.0% | $81.22 * | $80.59 | -3.3% | COM | 55306N104 |
| EGP | EASTGROUP PPTY INC | 1,936 | $202K | 0.0% | $104.34 | $96.29 | — | COM | 277276101 |
| — | CARA THERAPEUTICS INC | 15,316 | $202K | 0.0% | $13.19 | $13.60 | — | COM | 140755109 |
| BWFG | BANKWELL FINL GROUP INC | 13,253 | $202K | 0.0% | $15.24 * | $28.88 | -55.1% | COM | 06654A103 |
| ONEV | SPDR SER TR | 3,238 | $201K | 0.0% | $62.08 | $82.86 | -24.9% | RUSSELL LOW VOL | 78468R754 |
| AGGY | WISDOMTREE TR | 3,896 | $201K | 0.0% | $51.59 | $52.38 | -1.4% | YIELD ENHANCD US | 97717X511 |
| RGLD | ROYAL GOLD INC | 2,302 | $201K | 0.0% | $87.32 | $92.04 | -4.7% | COM | 780287108 |
| NRIM | NORTHRIM BANCORP INC | 7,411 | $200K | 0.0% | $26.99 * | $6.57 | -18.4% | COM | 666762109 |
| SMB | VANECK VECTORS ETF TR | 11,542 | $200K | 0.0% | $17.33 | $17.42 | -0.2% | AMT FREE SHORT M | 92189F528 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 99,612 | $199K | 0.0% | $2.00 | $3.94 | -49.2% | COM | 09058V103 |
| SSYS | STRATASYS LTD | 12,512 | $199K | 0.0% | $15.90 | $23.53 | -32.2% | SHS | M85548101 |
| — | EATON VANCE NY MUNI INCOME T | 16,032 | $198K | 0.0% | $12.35 | $13.03 | — | SH BEN INT | 27826W104 |
| NVAX | NOVAVAX INC | 14,587 | $198K | 0.0% | $13.57 | $4.69 | +189.8% | COM NEW | 670002401 |
| EWS | ISHARES INC | 11,397 | $197K | 0.0% | $17.29 | $24.82 | -30.1% | MSCI SINGPOR ETF | 46434G780 |
| VVV | VALVOLINE INC | 15,109 | $197K | 0.0% | $13.04 | $22.82 | -42.7% | COM | 92047W101 |
| — | INVESCO PA VALUE MUN INC TR | 16,269 | $197K | 0.0% | $12.11 | $11.86 | — | COM | 46132K109 |
| — | NUVEEN MUN INCOME FD INC | 17,444 | $197K | 0.0% | $11.29 | $10.41 | — | COM | 67062J102 |
| — | APACHE CORP | 47,004 | $196K | 0.0% | $4.17 | $43.68 | — | COM | 037411105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 21,181 | $196K | 0.0% | $9.25 | $15.78 | -41.1% | UNIT BEN INT | 46428R107 |
| FIVA | FIDELITY COVINGTON TR | 11,746 | $194K | 0.0% | $16.52 | $21.46 | -22.7% | INT VL FCT ETF | 316092717 |
| HRTX | HERON THERAPEUTICS INC | 16,589 | $194K | 0.0% | $11.69 | $18.55 | -36.7% | COM | 427746102 |
| PGEN | PRECIGEN INC | 57,300 | $194K | 0.0% | $3.39 | $4.32 | -21.2% | COM | 74017N105 |
| — | FIRST TRUST SPECIALTY FINANC | 93,824 | $194K | 0.0% | $2.07 | $6.07 | — | COM BEN INTR | 33733G109 |
| DEEP | ETF SER SOLUTIONS | 10,340 | $193K | 0.0% | $18.67 | $30.62 | -39.0% | DEEP VALUE ETF | 26922A701 |
| EXPI | EXP WORLD HLDGS INC | 22,918 | $193K | 0.0% | $8.42 * | $4.81 | -17.5% | COM | 30212W100 |
| DMLP | DORCHESTER MINERALS LP | 20,649 | $192K | 0.0% | $9.30 | $17.07 | — | COM UNIT | 25820R105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 133,678 | $192K | 0.0% | $1.44 | $9.35 | — | COM | 67074U103 |
| — | MYLAN NV | 12,770 | $190K | 0.0% | $14.88 | $36.18 | — | SHS EURO | N59465109 |
| — | GENMARK DIAGNOSTICS INC | 46,187 | $190K | 0.0% | $4.11 | $5.28 | — | COM | 372309104 |
| — | VIRTUS TOTAL RETURN FUND INC | 26,425 | $190K | 0.0% | $7.19 | $9.77 | — | COM | 92835W107 |
| OLN | OLIN CORP | 16,208 | $189K | 0.0% | $11.66 * | $23.99 | -57.9% | COM PAR $1 | 680665205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,818 | $188K | 0.0% | $15.91 | $17.23 | -7.6% | SHS NEW | M87915274 |
| BE | BLOOM ENERGY CORP | 35,926 | $187K | 0.0% | $5.21 | $10.87 | -51.9% | COM CL A | 093712107 |
| NVRI | HARSCO CORP | 26,761 | $186K | 0.0% | $6.95 | $20.02 | -65.2% | COM | 415864107 |
| POWR | ISHARES INC | 17,743 | $185K | 0.0% | $10.43 | $20.85 | -49.9% | GLB ENR PROD ETF | 464286343 |
| — | YAMANA GOLD INC | 67,487 | $185K | 0.0% | $2.74 | $2.87 | — | COM | 98462Y100 |
| — | EATON VANCE SR FLTNG RTE TR | 18,648 | $184K | 0.0% | $9.87 | $14.29 | — | COM | 27828Q105 |
| — | CREDIT SUISSE HIGH YLD BND F | 100,327 | $183K | 0.0% | $1.82 | $2.68 | — | SH BEN INT | 22544F103 |
| — | INTERPUBLIC GROUP COS INC | 11,320 | $183K | 0.0% | $16.17 * | $16.74 | -22.9% | COM | 460690100 |
| — | CONDOR HOSPITALITY TR INC | 44,500 | $182K | 0.0% | $4.09 | $4.09 | — | COM NEW | 20676Y403 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,600 | $182K | 0.0% | $13.38 * | $9.42 | +6.3% | COM | 015857105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,807 | $182K | 0.0% | $13.18 | $13.90 | — | COM | 09254X101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,451 | $182K | 0.0% | $12.59 | $13.50 | — | COM | 09255C106 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $181K | 0.0% | $8.43 | $20.40 | — | UNIT LTD PRT 60 | 292102209 |
| INFY | INFOSYS LTD | 21,955 | $180K | 0.0% | $8.20 | $8.42 | -2.5% | SPONSORED ADR | 456788108 |
| TPR | TAPESTRY INC | 13,827 | $179K | 0.0% | $12.95 * | $33.56 | -65.9% | COM | 876030107 |
| — | TRISTATE CAP HLDGS INC | 18,483 | $178K | 0.0% | $9.63 | $22.99 | — | COM | 89678F100 |
| — | MAIDEN HOLDINGS LTD | 196,500 | $178K | 0.0% | $0.91 | $6.60 | — | SHS | G5753U112 |
| — | CITY OFFICE REIT INC | 24,377 | $176K | 0.0% | $7.22 | $12.81 | — | COM | 178587101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,978 | $175K | 0.0% | $9.22 * | $8.70 | -45.0% | COM | 05684B107 |
| — | VEDANTA LTD | 48,885 | $174K | 0.0% | $3.56 | $6.38 | — | SPONSORED ADR | 92242Y100 |
| — | TATA MTRS LTD | 36,963 | $174K | 0.0% | $4.71 | $18.95 | — | SPONSORED ADR | 876568502 |
| — | 1895 BANCORP OF WIS INC | 22,000 | $173K | 0.0% | $7.86 | $9.67 | — | COM | 28252W105 |
| GERN | GERON CORP | 145,107 | $172K | 0.0% | $1.19 | $1.95 | -38.9% | COM | 374163103 |
| — | H & E EQUIPMENT SERVICES INC | 11,751 | $172K | 0.0% | $14.64 | $14.64 | — | COM | 404030108 |
| AGI | ALAMOS GOLD INC NEW | 34,204 | $171K | 0.0% | $5.00 * | $6.09 | -21.7% | COM CL A | 011532108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 39,502 | $171K | 0.0% | $4.33 | $4.33 | — | COM | 43010T104 |
| — | WELLS FARGO INCOME OPPORTUNI | 26,767 | $170K | 0.0% | $6.35 | $7.98 | — | WF INC OPPTY FD | 94987B105 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 13,846 | $169K | 0.0% | $12.21 | $13.76 | — | SH BEN INT | 09258E109 |
| XMFVX | MFS SPL VALUE TR | 35,398 | $169K | 0.0% | $4.77 | $5.85 | — | SH BEN INT | 55274E102 |
| AHCO | ADAPTHEALTH CORP | 10,500 | $168K | 0.0% | $16.00 | $10.15 | +57.7% | COM CL A | 00653Q102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,108 | $168K | 0.0% | $15.12 * | $4.62 | +58.7% | COM | 630402105 |
| CFFN | CAPITOL FED FINL INC | 14,433 | $167K | 0.0% | $11.57 * | $9.14 | -14.0% | COM | 14057J101 |
| FFBC | FIRST FINL BANCORP OH | 11,213 | $167K | 0.0% | $14.89 * | $18.14 | -35.6% | COM | 320209109 |
| SPFF | GLOBAL X FDS | 17,275 | $166K | 0.0% | $9.61 | $12.16 | -20.8% | GLBX SUPRINC ETF | 37950E333 |
| PK | PARK HOTELS RESORTS INC | 20,738 | $164K | 0.0% | $7.91 | $7.91 | — | COM | 700517105 |
| GNW | GENWORTH FINL INC | 49,574 | $164K | 0.0% | $3.31 | $3.80 | -12.5% | COM CL A | 37247D106 |
| — | WHEELER REAL ESTATE INVT TR | 26,450 | $163K | 0.0% | $6.16 | $21.90 | — | CV PFD SER B | 963025309 |
| — | NEUBERGER BERMAN HIGH YIELD | 18,834 | $163K | 0.0% | $8.65 | $11.65 | — | COM | 64128C106 |
| — | EATON VANCE FLTG RATE INCOM | 13,943 | $162K | 0.0% | $11.62 | $15.88 | — | COM SHS BEN INT | 278284104 |
| — | EATON VANCE HIGH INCOME 2021 | 18,500 | $162K | 0.0% | $8.76 | $9.48 | — | COM SH BEN INT | 27829W101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,507 | $162K | 0.0% | $11.17 | $16.37 | — | SHS | 67075G103 |
| — | VOYA PRIME RATE TR | 43,801 | $162K | 0.0% | $3.70 | $4.58 | — | SH BEN INT | 92913A100 |
| ASYS | AMTECH SYS INC | 37,049 | $161K | 0.0% | $4.35 | $4.94 | -11.9% | COM PAR $0.01N | 032332504 |
| — | INSEEGO CORP | 25,722 | $160K | 0.0% | $6.22 | $6.65 | — | COM | 45782B104 |
| — | NUVEEN SHT DUR CR OPP FD | 14,625 | $159K | 0.0% | $10.87 | $15.16 | — | COM | 67074X107 |
| DK | DELEK US HLDGS INC NEW | 10,140 | $159K | 0.0% | $15.68 * | $28.90 | -54.8% | COM | 24665A103 |
| ENFR | ALPS ETF TR | 15,537 | $159K | 0.0% | $10.23 | $19.96 | -48.5% | ALERIAN ENERGY | 00162Q676 |
| — | MFA FINL INC | 102,874 | $159K | 0.0% | $1.55 | $7.71 | — | COM | 55272X102 |
| — | INVESCO SR INCOME TR | 49,200 | $158K | 0.0% | $3.21 | $4.18 | — | COM | 46131H107 |
| AA | ALCOA CORP | 25,756 | $158K | 0.0% | $6.13 * | $39.37 | -85.1% | COM | 013872106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,729 | $157K | 0.0% | $13.39 | $13.39 | — | COM | 09255G107 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 15,517 | $157K | 0.0% | $10.12 | $11.00 | — | COM | 723762100 |
| — | ADAM NAT RES FD INC | 18,844 | $156K | 0.0% | $8.28 | $17.94 | — | COM | 00548F105 |
| — | IMMUNOGEN INC | 45,999 | $156K | 0.0% | $3.39 | $2.97 | — | COM | 45253H101 |
| — | INVESCO MORTGAGE CAPITAL INC | 45,351 | $154K | 0.0% | $3.40 | $13.40 | — | COM | 46131B100 |
| BB | BLACKBERRY LTD | 37,504 | $154K | 0.0% | $4.11 | $9.60 | -57.0% | COM | 09228F103 |
| — | PREFERRED APT CMNTYS INC | 21,337 | $153K | 0.0% | $7.17 | $14.52 | — | COM | 74039L103 |
| XPHDX | PIONEER FLOATING RATE TR | 20,059 | $153K | 0.0% | $7.63 | $11.05 | — | COM | 72369J102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,315 | $153K | 0.0% | $14.83 | $16.27 | -8.4% | SELCT INTL ETF | 23908L405 |
| — | CLOUDERA INC | 19,561 | $153K | 0.0% | $7.82 | $7.82 | — | COM | 18914U100 |
| LCNB | LCNB CORP | 12,167 | $153K | 0.0% | $12.57 * | $14.12 | -33.7% | COM | 50181P100 |
| SVC | SERVICE PPTYS TR | 28,391 | $153K | 0.0% | $5.39 | $25.70 | — | COM SH BEN INT | 81761L102 |
| — | INOVIO PHARMACEUTICALS INC | 20,442 | $152K | 0.0% | $7.44 | $7.44 | — | COM NEW | 45773H201 |
| — | ASSEMBLY BIOSCIENCES INC | 10,284 | $152K | 0.0% | $14.78 | $14.78 | — | COM | 045396108 |
| HUN | HUNTSMAN CORP | 10,464 | $151K | 0.0% | $14.43 | $19.50 | -26.0% | COM | 447011107 |
| — | WESTERN ASSET GLOBAL HIGH IN | 20,218 | $151K | 0.0% | $7.47 | $8.92 | — | COM | 95766B109 |
| — | JERNIGAN CAP INC | 13,792 | $151K | 0.0% | $10.95 | $18.75 | — | COM | 476405105 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,914 | $151K | 0.0% | $3.52 | $10.00 | — | COM NEW | 268158201 |
| CWH | CAMPING WORLD HLDGS INC | 26,603 | $151K | 0.0% | $5.68 * | $7.56 | -44.1% | CL A | 13462K109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 21,189 | $150K | 0.0% | $7.08 * | $7.24 | -15.5% | SHS NEW | M51474118 |
| — | INVESCO MUNI INCOME OPP TRST | 21,659 | $149K | 0.0% | $6.88 | $8.00 | — | COM | 46132X101 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,011 | $149K | 0.0% | $8.76 | $25.40 | — | COM NEW | 042315507 |
| SIVR | ABERDEEN STD SILVER ETF TR | 11,048 | $149K | 0.0% | $13.49 | $14.15 | -4.3% | PHYSCL SILVR SHS | 003264108 |
| — | WELLS FARGO MULTI SECTOR INC | 15,534 | $149K | 0.0% | $9.59 | $12.06 | — | COM | 94987D101 |
| — | POLYMET MINING CORP | 628,161 | $149K | 0.0% | $0.24 | $0.54 | — | COM | 731916102 |
| — | BLACKROCK MUN INCOME TR | 11,364 | $147K | 0.0% | $12.94 | $12.94 | — | SH BEN INT | 09248F109 |
| — | AMERICA FIRST MULTIFAMILY IN | 28,096 | $147K | 0.0% | $5.23 | $6.53 | — | BEN UNIT CTF | 02364V107 |
| — | BLACKROCK NY MUNICIPAL BOND | 10,392 | $145K | 0.0% | $13.95 | $15.11 | — | COM | 09249P106 |
| ON | ON SEMICONDUCTOR CORP | 11,677 | $145K | 0.0% | $12.42 | $19.56 | -36.4% | COM | 682189105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,246 | $144K | 0.0% | $5.49 | $11.63 | -52.7% | SPONSORED ADR | 71654V408 |
| — | COVETRUS INC | 17,613 | $143K | 0.0% | $8.12 | $24.10 | — | COM | 22304C100 |
| — | COMMUNITY BANKERS TR CORP | 29,405 | $142K | 0.0% | $4.83 | $4.83 | — | COM | 203612106 |
| — | HAWAIIAN HOLDINGS INC | 13,693 | $142K | 0.0% | $10.37 | $10.37 | — | COM | 419879101 |
| — | FIRST TR HIGH INCOME L/S FD | 11,633 | $141K | 0.0% | $12.12 | $14.69 | — | COM | 33738E109 |
| — | MFS INTER INCOME TR | 39,351 | $141K | 0.0% | $3.58 | $3.97 | — | SH BEN INT | 55273C107 |
| MNKD | MANNKIND CORP | 136,377 | $140K | 0.0% | $1.03 | $1.89 | -45.6% | COM NEW | 56400P706 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 17,650 | $140K | 0.0% | $7.93 | $11.59 | — | COM | 46132R104 |
| AMZA | ETFIS SER TR I | 12,963 | $139K | 0.0% | $10.72 | $32.63 | -66.9% | INFRAC ACT MLP | 26923G772 |
| SA | SEABRIDGE GOLD INC | 14,761 | $138K | 0.0% | $9.35 | $11.48 | -18.5% | COM | 811916105 |
| EQNR | EQUINOR ASA | 11,361 | $138K | 0.0% | $12.15 | $26.00 | -53.1% | SPONSORED ADR | 29446M102 |
| TGNA | TEGNA INC | 12,630 | $137K | 0.0% | $10.85 | $13.20 | -17.7% | COM | 87901J105 |
| PMT | PENNYMAC MTG INVT TR | 12,966 | $137K | 0.0% | $10.57 | $22.23 | — | COM | 70931T103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 36,867 | $136K | 0.0% | $3.69 | $5.37 | — | COM | 94987C103 |
| ADT | ADT INC | 31,588 | $136K | 0.0% | $4.31 * | $5.29 | -28.1% | COM | 00090Q103 |
| — | KRATON CORPORATION | 16,738 | $135K | 0.0% | $8.07 | $8.07 | — | COM | 50077C106 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,921 | $135K | 0.0% | $12.36 | $14.53 | — | COM SHS | 09662W109 |
| VALE | VALE S A | 16,332 | $135K | 0.0% | $8.27 | $11.55 | -28.2% | SPONSORED ADS | 91912E105 |
| EUFN | ISHARES TR | 10,843 | $135K | 0.0% | $12.45 | $20.77 | -39.7% | MSCI EURO FL ETF | 464289180 |
| — | WESTERN AST INFL LKD OPP & I | 14,079 | $134K | 0.0% | $9.52 | $11.32 | — | COM | 95766R104 |
| — | AEGON N V | 53,821 | $134K | 0.0% | $2.49 | $6.28 | — | NY REGISTRY SHS | 007924103 |
| TRTX | TPG RE FIN TR INC | 24,534 | $134K | 0.0% | $5.46 | $19.26 | — | COM | 87266M107 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,548 | $133K | 0.0% | $4.83 | $20.33 | -76.2% | COM | 76118Y104 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 34,332 | $133K | 0.0% | $3.87 | $6.07 | — | COM | 003011103 |
| BNO | UNITED STS BRENT OIL FD LP | 16,825 | $132K | 0.0% | $7.85 | $18.88 | -58.2% | UNIT | 91167Q100 |
| — | WESTERN ASSET MUN HIGH INCOM | 18,549 | $131K | 0.0% | $7.06 | $7.45 | — | COM | 95766N103 |
| MITK | MITEK SYS INC | 16,613 | $130K | 0.0% | $7.83 | $8.67 | -9.1% | COM NEW | 606710200 |
| EQT | EQT CORPORATION | 18,353 | $129K | 0.0% | $7.03 * | $8.96 | -25.9% | COM | 26884L109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,909 | $128K | 0.0% | $7.15 | $17.08 | — | SHS | N31738102 |
| FLEX | FLEX LTD | 15,219 | $127K | 0.0% | $8.34 * | $12.88 | -51.0% | ORD | Y2573F102 |
| — | CROSSFIRST BANKSHARES INC | 15,000 | $126K | 0.0% | $8.40 | $8.40 | — | COM | 22766M109 |
| — | BED BATH & BEYOND INC | 29,615 | $124K | 0.0% | $4.19 | $13.76 | — | COM | 075896100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,590 | $124K | 0.0% | $10.70 | $14.09 | — | COM | 67090X107 |
| ING | ING GROEP N.V. | 24,141 | $124K | 0.0% | $5.14 | $13.55 | -62.0% | SPONSORED ADR | 456837103 |
| — | BLACKROCK ENERGY & RES TR | 19,760 | $124K | 0.0% | $6.28 | $13.66 | — | COM | 09250U101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 11,071 | $124K | 0.0% | $11.20 | $17.32 | — | COM | 67073G105 |
| — | ANTARES PHARMA INC | 52,193 | $123K | 0.0% | $2.36 | $2.11 | — | COM | 036642106 |
| — | NEW YORK MTG TR INC | 79,724 | $123K | 0.0% | $1.54 | $5.85 | — | COM PAR $.02 | 649604501 |
| CTSO | CYTOSORBENTS CORP | 15,985 | $123K | 0.0% | $7.69 | $9.62 | -19.6% | COM NEW | 23283X206 |
| TELFY | TELEFONICA S A | 26,974 | $123K | 0.0% | $4.56 | $9.30 | -50.8% | SPONSORED ADR | 879382208 |
| GRWG | GROWGENERATION CORP | 32,500 | $123K | 0.0% | $3.78 | $4.22 | -9.7% | COM | 39986L109 |
| — | BLACKROCK CAP INVT CORP | 146,000 | $123K | 0.0% | $0.84 | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | BNY MELLON MUN INCOME INC | 14,847 | $122K | 0.0% | $8.22 | $8.22 | — | COM | 05589T104 |
| — | EATON VANCE FLTING RATE INC | 11,717 | $120K | 0.0% | $10.24 | $14.32 | — | COM | 278279104 |
| — | CONTINENTAL RES INC | 15,785 | $120K | 0.0% | $7.60 | $52.48 | — | COM | 212015101 |
| ASUR | ASURE SOFTWARE INC | 20,172 | $120K | 0.0% | $5.95 | $16.33 | -63.5% | COM | 04649U102 |
| MLSS | MILESTONE SCIENTIFIC INC | 95,370 | $119K | 0.0% | $1.25 | $0.91 | +37.3% | COM NEW | 59935P209 |
| — | BLACKROCK ENHANCED INTL DIV | 26,656 | $119K | 0.0% | $4.46 | $6.38 | — | COM BENE INTER | 092524107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 89,294 | $116K | 0.0% | $1.30 | $6.98 | — | COM | 18469P100 |
| — | STEMLINE THERAPEUTICS INC | 23,909 | $115K | 0.0% | $4.81 | $4.81 | — | COM | 85858C107 |
| PEB | PEBBLEBROOK HOTEL TR | 10,644 | $115K | 0.0% | $10.80 | $31.97 | — | COM | 70509V100 |
| — | PQ GROUP HLDGS INC | 10,500 | $114K | 0.0% | $10.86 | $14.05 | — | COM | 73943T103 |
| WHF | WHITEHORSE FIN INC | 16,057 | $113K | 0.0% | $7.04 | $13.41 | -47.2% | COM | 96524V106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,432 | $113K | 0.0% | $9.88 | $16.17 | — | COM | 33731K102 |
| — | OAKTREE STRATEGIC INCOME COR | 20,512 | $113K | 0.0% | $5.51 | $8.18 | — | COM | 67402D104 |
| — | BP PRUDHOE BAY RTY TR | 21,462 | $113K | 0.0% | $5.27 | $17.76 | — | UNIT BEN INT | 055630107 |
| — | BLACKROCK 2022 GBL INCM OPP | 14,888 | $112K | 0.0% | $7.52 | $9.06 | — | COM | 09258P104 |
| — | WELBILT INC | 21,903 | $112K | 0.0% | $5.11 | $23.17 | — | COM | 949090104 |
| — | MCEWEN MNG INC | 169,447 | $111K | 0.0% | $0.66 | $0.66 | — | COM | 58039P107 |
| — | ATLAS CORP | 14,521 | $111K | 0.0% | $7.64 | $7.64 | — | SHS | Y0436Q109 |
| EQX | EQUINOX GOLD CORP | 16,690 | $110K | 0.0% | $6.59 | $6.23 | +6.5% | COM | 29446Y502 |
| IRT | INDEPENDENCE RLTY TR INC | 12,201 | $109K | 0.0% | $8.93 | $14.29 | — | COM | 45378A106 |
| — | QURATE RETAIL INC | 17,908 | $109K | 0.0% | $6.09 | $6.09 | — | COM SER A | 74915M100 |
| XPMQX | PIMCO MUN INCOME FD III | 10,314 | $109K | 0.0% | $10.57 | $12.57 | — | COM | 72201A103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,714 | $109K | 0.0% | $7.41 | $10.99 | — | COM SHS | 6706EN100 |
| — | MFS HIGH YIELD MUN TR | 25,781 | $108K | 0.0% | $4.19 | $4.62 | — | SH BEN INT | 59318E102 |
| XPHTX | PIONEER HIGH INCOME TR | 16,709 | $107K | 0.0% | $6.40 | $9.14 | — | COM | 72369H106 |
| — | RIVERVIEW FINL CORP NEW | 16,691 | $107K | 0.0% | $6.41 | $13.59 | — | COM | 76940Q105 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,640 | $106K | 0.0% | $6.37 | $14.49 | -56.0% | COM | 800677106 |
| — | VERMILLION INC | 128,000 | $106K | 0.0% | $0.83 | $0.81 | — | COM NEW | 92407M206 |
| BKR | BAKER HUGHES COMPANY | 10,095 | $106K | 0.0% | $10.50 * | $24.14 | -63.0% | CL A | 05722G100 |
| YOLO | ADVISORSHARES TR | 13,642 | $105K | 0.0% | $7.70 | $12.83 | -39.8% | PURE CANNABIS | 00768Y495 |
| KOS | KOSMOS ENERGY LTD | 117,662 | $105K | 0.0% | $0.89 | $4.19 | -78.5% | COM | 500688106 |
| — | FUELCELL ENERGY INC | 69,815 | $105K | 0.0% | $1.50 | $1.91 | — | COM | 35952H601 |
| — | JOHN HANCOCK ETF TRUST | 10,514 | $105K | 0.0% | $9.99 | $27.21 | — | MLTFACTOR ENRG | 47804J701 |
| BRT | BRT APARTMENTS CORP | 10,296 | $105K | 0.0% | $10.20 | $16.90 | — | COM | 055645303 |
| — | CO DIAGNOSTICS INC | 13,825 | $105K | 0.0% | $7.59 | $7.59 | — | COM | 189763105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,302 | $105K | 0.0% | $5.74 | $12.59 | -54.4% | COM | 89677Y100 |
| — | NATIONAL OILWELL VARCO INC | 10,741 | $105K | 0.0% | $9.78 | $34.62 | — | COM | 637071101 |
| — | NUSTAR ENERGY LP | 12,129 | $104K | 0.0% | $8.57 | $24.25 | — | UNIT COM | 67058H102 |
| — | ZIOPHARM ONCOLOGY INC | 42,471 | $104K | 0.0% | $2.45 | $4.03 | — | COM | 98973P101 |
| VCEL | VERICEL CORP | 11,435 | $104K | 0.0% | $9.09 | $12.91 | -29.0% | COM | 92346J108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,115 | $104K | 0.0% | $4.14 | $16.97 | -75.6% | NAT GAS ETF | 33733E807 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 32,077 | $101K | 0.0% | $3.15 | $3.14 | +0.3% | COM NEW | 032797300 |
| — | VOYA EMERGING MKTS HIGH DIVI | 17,480 | $101K | 0.0% | $5.78 | $7.86 | — | COM | 92912P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 56,393 | $100K | 0.0% | $1.77 | $2.24 | -20.4% | COM | 184499101 |
| — | KALA PHARMACEUTICALS INC | 11,397 | $100K | 0.0% | $8.77 | $17.45 | — | COM | 483119103 |
| BCS | BARCLAYS PLC | 21,419 | $97,000 | 0.0% | $4.53 | $10.57 | -57.1% | ADR | 06738E204 |
| — | BEST INC | 18,140 | $97,000 | 0.0% | $5.35 | $5.54 | — | SPONSORED ADS | 08653C106 |
| CAMT | CAMTEK LTD | 11,617 | $97,000 | 0.0% | $8.35 | $7.81 | +6.1% | ORD | M20791105 |
| — | PROSHARES TR II | 60,743 | $96,000 | 0.0% | $1.58 | $1.58 | — | ULTA BLMBG 2017 | 74347W247 |
| VISN | COMMSCOPE HLDG CO INC | 10,642 | $96,000 | 0.0% | $9.02 | $11.61 | -21.5% | COM | 20337X109 |
| MWA | MUELLER WTR PRODS INC | 12,092 | $96,000 | 0.0% | $7.94 * | $10.68 | -31.8% | COM SER A | 624758108 |
| — | CORNERSTONE TOTAL RETURN FD | 11,936 | $95,000 | 0.0% | $7.96 | $7.96 | — | COM | 21924U300 |
| — | WIDEOPENWEST INC | 20,000 | $95,000 | 0.0% | $4.75 | $4.75 | — | COM | 96758W101 |
| — | UNITI GROUP INC | 15,784 | $95,000 | 0.0% | $6.02 | $16.94 | — | COM | 91325V108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 82,045 | $95,000 | 0.0% | $1.16 | $1.66 | — | COM | 64079L105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 12,924 | $94,000 | 0.0% | $7.27 | $10.28 | — | COM | 00302M106 |
| TBBK | BANCORP INC DEL | 15,330 | $93,000 | 0.0% | $6.07 | $10.68 | -43.2% | COM | 05969A105 |
| — | INVESTORS BANCORP INC NEW | 11,750 | $93,000 | 0.0% | $7.91 | $11.69 | — | COM | 46146L101 |
| EDAP | EDAP TMS S A | 40,675 | $92,000 | 0.0% | $2.26 | $3.04 | — | SPONSORED ADR | 268311107 |
| — | ALLIANZGI CON INCM 2024 TARG | 11,900 | $91,000 | 0.0% | $7.65 | $9.22 | — | COM | 01883H102 |
| — | J JILL INC | 164,851 | $91,000 | 0.0% | $0.55 | $2.18 | — | COM | 46620W102 |
| — | SILVERCREST METALS INC | 17,376 | $90,000 | 0.0% | $5.18 | $5.18 | — | COM | 828363101 |
| — | DELAWARE INVTS DIV & INCOME | 10,668 | $89,000 | 0.0% | $8.34 | $8.34 | — | COM | 245915103 |
| — | FIRST TR SR FLOATING RATE 20 | 12,270 | $89,000 | 0.0% | $7.25 | $9.15 | — | COM SHS | 33740K101 |
| COTY | COTY INC | 17,353 | $89,000 | 0.0% | $5.13 | $9.33 | -44.7% | COM CL A | 222070203 |
| — | GAMCO NAT RES GOLD & INCOME | 23,029 | $89,000 | 0.0% | $3.86 | $4.92 | — | SH BEN INT | 36465E101 |
| ARLP | ALLIANCE RES PARTNER L P | 28,066 | $87,000 | 0.0% | $3.10 | $18.98 | — | UT LTD PART | 01877R108 |
| — | INVESCO EXCHANGE TRADED FD T | 10,725 | $87,000 | 0.0% | $8.11 | $11.93 | — | GBL LISTED PVT | 46137V589 |
| WTI | W & T OFFSHORE INC | 51,085 | $86,000 | 0.0% | $1.68 | $3.41 | -50.1% | COM | 92922P106 |
| — | ATHERSYS INC NEW | 28,975 | $86,000 | 0.0% | $2.97 | $1.87 | — | COM | 04744L106 |
| SVM | SILVERCORP METALS INC | 26,396 | $86,000 | 0.0% | $3.26 | $4.25 | -23.0% | COM | 82835P103 |
| — | ABERDEEN INCOME CR STRATEGIE | 11,576 | $85,000 | 0.0% | $7.34 | $11.46 | — | COM | 003057106 |
| CGEN | COMPUGEN LTD | 11,725 | $85,000 | 0.0% | $7.25 | $7.86 | -7.6% | ORD | M25722105 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,431 | $84,000 | 0.0% | $8.05 | $10.36 | — | COM | 46135X108 |
| — | TENNECO INC | 23,484 | $84,000 | 0.0% | $3.58 | $10.96 | — | CL A VTG COM STK | 880349105 |
| — | ESSA PHARMA INC | 21,020 | $84,000 | 0.0% | $4.00 | $4.29 | — | COM NEW | 29668H708 |
| — | GLADSTONE CAPITAL CORP | 14,789 | $83,000 | 0.0% | $5.61 | $9.16 | — | COM | 376535100 |
| — | FNCB BANCORP INC | 11,919 | $82,000 | 0.0% | $6.88 | $8.40 | — | COM | 302578109 |
| GAP | GAP INC | 11,647 | $82,000 | 0.0% | $7.04 * | $21.95 | -73.5% | COM | 364760108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,575 | $81,000 | 0.0% | $7.00 | $10.53 | -33.1% | COM | 01988P108 |
| — | CORNERSTONE STRATEGIC VALUE | 10,036 | $81,000 | 0.0% | $8.07 | $11.15 | — | COM | 21924B302 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 84,000 | $81,000 | 0.0% | $0.96 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ABERDEEN EMRG MRKTS EQT INM | 15,658 | $81,000 | 0.0% | $5.17 | $6.98 | — | COM | 00301W105 |
| PBF | PBF ENERGY INC | 11,560 | $81,000 | 0.0% | $7.01 | $22.44 | -68.5% | CL A | 69318G106 |
| — | BGC PARTNERS INC | 31,979 | $80,000 | 0.0% | $2.50 | $14.30 | — | CL A | 05541T101 |
| — | THERAPEUTICSMD INC | 75,775 | $80,000 | 0.0% | $1.06 | $2.75 | — | COM | 88338N107 |
| — | GLOBAL X FDS | 25,505 | $80,000 | 0.0% | $3.14 | $8.00 | — | GLBL X MLP ETF | 37950E473 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,464 | $79,000 | 0.0% | $6.89 | $8.83 | — | COM NEW | 641876800 |
| — | FIRST TR MLP & ENERGY INCOME | 18,050 | $79,000 | 0.0% | $4.38 | $13.63 | — | COM | 33739B104 |
| TRGP | TARGA RES CORP | 11,386 | $78,000 | 0.0% | $6.85 * | $33.54 | -81.7% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 13,857 | $77,000 | 0.0% | $5.56 | $18.92 | — | LTD PARTNR INT A | 72651A207 |
| — | CONSOLIDATED COMM HLDGS INC | 17,117 | $77,000 | 0.0% | $4.50 | $10.64 | — | COM | 209034107 |
| RIG | TRANSOCEAN LTD | 66,613 | $77,000 | 0.0% | $1.16 | $9.05 | -87.2% | REG SHS | H8817H100 |
| — | WESTERN ASSET CORPORATE LN F | 10,717 | $76,000 | 0.0% | $7.09 | $9.46 | — | COM | 95790J102 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 10,400 | $76,000 | 0.0% | $7.31 | $10.08 | — | COM | 46136K105 |
| — | TRUSTCO BK CORP N Y | 13,950 | $75,000 | 0.0% | $5.38 | $8.86 | — | COM | 898349105 |
| — | VOXX INTL CORP | 26,144 | $74,000 | 0.0% | $2.83 | $5.58 | — | CL A | 91829F104 |
| — | BLACKROCK CAP INVT CORP | 32,964 | $72,000 | 0.0% | $2.18 | $4.44 | — | COM | 092533108 |
| IEZ | ISHARES TR | 12,261 | $72,000 | 0.0% | $5.87 | $22.74 | -73.9% | US OIL EQ&SV ETF | 464288844 |
| OSS | ONE STOP SYS INC | 50,000 | $72,000 | 0.0% | $1.44 | $2.84 | -49.3% | COM | 68247W109 |
| — | FORTUNA SILVER MINES INC | 31,323 | $72,000 | 0.0% | $2.30 | $2.30 | — | COM | 349915108 |
| — | TELARIA INC | 11,850 | $71,000 | 0.0% | $5.99 | $5.99 | — | COM | 879181105 |
| — | NEUBERGER BERMAN REAL ESTATE | 23,537 | $70,000 | 0.0% | $2.97 | $5.41 | — | COM | 64190A103 |
| — | MFS HIGH INCOME MUN TR | 14,863 | $69,000 | 0.0% | $4.64 | $5.17 | — | SH BEN INT | 59318D104 |
| — | GLU MOBILE INC | 10,818 | $68,000 | 0.0% | $6.29 | $6.29 | — | COM | 379890106 |
| — | BLACKROCK TCP CAPITAL CORP | 77,000 | $68,000 | 0.0% | $0.88 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | TORTOISE MIDSTRM ENERGY FD I | 80,555 | $68,000 | 0.0% | $0.84 | $14.91 | — | COM | 89148B101 |
| DB | DEUTSCHE BANK A G | 10,431 | $66,000 | 0.0% | $6.33 * | $10.33 | -44.3% | NAMEN AKT | D18190898 |
| HLIT | HARMONIC INC | 11,167 | $64,000 | 0.0% | $5.73 | $6.71 | -14.1% | COM | 413160102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,656 | $63,000 | 0.0% | $3.57 | $9.20 | -60.8% | COM | 024061103 |
| WRAP | WRAP TECHNOLOGIES INC | 14,584 | $62,000 | 0.0% | $4.25 | $4.29 | -0.8% | COM | 98212N107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,315 | $62,000 | 0.0% | $3.80 | $3.24 | +18.9% | COM | 14888U101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 74,828 | $61,000 | 0.0% | $0.82 | $1.03 | -19.2% | COM | 53566P109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 11,359 | $61,000 | 0.0% | $5.37 | $7.97 | — | COM | 003013109 |
| — | VOYA NAT RES EQUITY INCOME F | 28,693 | $61,000 | 0.0% | $2.13 | $5.51 | — | COM | 92913C106 |
| — | GOLDEN MINERALS CO | 290,889 | $61,000 | 0.0% | $0.21 | $0.43 | — | COM | 381119106 |
| PBI | PITNEY BOWES INC | 30,219 | $61,000 | 0.0% | $2.02 | $7.88 | -74.1% | COM | 724479100 |
| — | WESTERN ASSET HIGH INCM OPP | 14,271 | $60,000 | 0.0% | $4.20 | $4.97 | — | COM | 95766K109 |
| DAKT | DAKTRONICS INC | 12,308 | $60,000 | 0.0% | $4.87 | $6.44 | -23.4% | COM | 234264109 |
| — | PALATIN TECHNOLOGIES INC | 142,931 | $60,000 | 0.0% | $0.42 | $0.81 | — | COM PAR $ .01 | 696077403 |
| ARDX | ARDELYX INC | 10,650 | $60,000 | 0.0% | $5.63 | $6.80 | -16.4% | COM | 039697107 |
| — | ZYNERBA PHARMACEUTICALS INC | 15,592 | $59,000 | 0.0% | $3.78 | $11.75 | — | COM | 98986X109 |
| — | HEXO CORP | 70,826 | $59,000 | 0.0% | $0.83 | $6.43 | — | COM | 428304109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,314 | $58,000 | 0.0% | $4.71 | $8.28 | -42.2% | SPONSORED ADR | 86562M209 |
| CGBD | TCG BDC INC | 11,202 | $58,000 | 0.0% | $5.18 * | $6.19 | -58.0% | COM | 872280102 |
| — | LIVENT CORP | 10,973 | $57,000 | 0.0% | $5.19 | $5.19 | — | COM | 53814L108 |
| DAC | DANAOS CORPORATION | 14,263 | $57,000 | 0.0% | $4.00 * | $7.60 | -55.5% | SHS | Y1968P121 |
| TRT | TRIO TECH INTL | 21,400 | $57,000 | 0.0% | $2.66 * | $1.90 | -29.3% | COM NEW | 896712205 |
| — | KAYNE ANDERSON MDSTM ENERGY | 17,104 | $56,000 | 0.0% | $3.27 | $12.77 | — | COM | 48661E108 |
| NMRK | NEWMARK GROUP INC | 13,390 | $56,000 | 0.0% | $4.18 * | $8.52 | -52.7% | CL A | 65158N102 |
| — | BARCLAYS BANK PLC | 13,330 | $55,000 | 0.0% | $4.13 | $4.13 | — | IPATH B S&P ETN | 06745R693 |
| PAYS | PAYSIGN INC | 10,845 | $55,000 | 0.0% | $5.07 | $13.32 | -61.3% | COM | 70451A104 |
| — | ENERPLUS CORP | 36,635 | $54,000 | 0.0% | $1.47 | $1.47 | — | COM | 292766102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,259 | $54,000 | 0.0% | $3.32 | $3.68 | -9.3% | COM | 203668108 |
| CVV | CVD EQUIPMENT CORP | 22,790 | $54,000 | 0.0% | $2.37 | $9.29 | -74.4% | COM | 126601103 |
| CVE | CENOVUS ENERGY INC | 27,175 | $54,000 | 0.0% | $1.99 * | $7.41 | -75.4% | COM | 15135U109 |
| ACCO | ACCO BRANDS CORP | 10,530 | $53,000 | 0.0% | $5.03 * | $5.81 | -35.4% | COM | 00081T108 |
| — | EATON VANCE SR INCOME TR | 11,360 | $52,000 | 0.0% | $4.58 | $6.45 | — | SH BEN INT | 27826S103 |
| GME | GAMESTOP CORP NEW | 14,641 | $51,000 | 0.0% | $3.48 * | $1.08 | -18.9% | CL A | 36467W109 |
| — | DIREXION SHS ETF TR | 10,618 | $51,000 | 0.0% | $4.80 | $4.80 | — | ZACKS MLP HG INC | 25459Y298 |
| — | REDHILL BIOPHARMA LTD | 11,325 | $51,000 | 0.0% | $4.50 | $4.50 | — | SPONSORED ADS | 757468103 |
| OVID | OVID THERAPEUTICS INC | 17,400 | $51,000 | 0.0% | $2.93 | $2.30 | +29.7% | COM | 690469101 |
| ABEV | AMBEV SA | 22,457 | $51,000 | 0.0% | $2.27 | $4.82 | -52.2% | SPONSORED ADR | 02319V103 |
| — | DOVER MOTORSPORTS INC | 40,000 | $50,000 | 0.0% | $1.25 | $1.25 | — | COM | 260174107 |
| — | OFFICE DEPOT INC | 30,229 | $49,000 | 0.0% | $1.62 | $1.62 | — | COM | 676220106 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $49,000 | 0.0% | $4.76 * | $4.05 | -13.5% | COM | 826917106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 26,890 | $49,000 | 0.0% | $1.82 | $14.54 | — | COM | 184692101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 22,093 | $48,000 | 0.0% | $2.17 | $8.99 | -75.6% | COM | 760416107 |
| — | WESTERN ASSET MTG CAP CORP | 21,135 | $48,000 | 0.0% | $2.27 | $2.27 | — | COM | 95790D105 |
| — | XAI OCTAGON FLOATNG RATE ALT | 10,880 | $48,000 | 0.0% | $4.41 | $8.00 | — | COM | 98400T106 |
| — | COMPUTER TASK GROUP INC | 12,745 | $48,000 | 0.0% | $3.77 | $3.77 | — | COM | 205477102 |
| APPS | DIGITAL TURBINE INC | 11,283 | $48,000 | 0.0% | $4.25 | $6.60 | -34.7% | COM NEW | 25400W102 |
| AR | ANTERO RESOURCES CORP | 68,042 | $48,000 | 0.0% | $0.71 | $1.67 | -57.5% | COM | 03674X106 |
| — | VERASTEM INC | 17,850 | $47,000 | 0.0% | $2.63 | $4.04 | — | COM | 92337C104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 10,000 | $46,000 | 0.0% | $4.60 | $6.80 | — | COM | 00773J103 |
| VKTX | VIKING THERAPEUTICS INC | 10,001 | $46,000 | 0.0% | $4.60 | $6.15 | -23.9% | COM | 92686J106 |
| AROC | ARCHROCK INC | 11,871 | $44,000 | 0.0% | $3.71 * | $6.35 | -57.8% | COM | 03957W106 |
| — | CBL & ASSOC PPTYS INC | 215,855 | $43,000 | 0.0% | $0.20 | $2.62 | — | COM | 124830100 |
| — | ORGANOVO HLDGS INC | 107,136 | $43,000 | 0.0% | $0.40 | $1.07 | — | COM | 68620A104 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,520 | $43,000 | 0.0% | $1.83 | $3.52 | -47.7% | COM NEW | 83587F202 |
| — | NABORS INDUSTRIES LTD | 108,895 | $42,000 | 0.0% | $0.39 | $5.25 | — | SHS | G6359F103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,565 | $42,000 | 0.0% | $3.98 | $15.46 | -74.3% | ENERGY ALPHADX | 33734X127 |
| RFIL | RF INDS LTD | 10,603 | $42,000 | 0.0% | $3.96 | $5.81 | -31.6% | COM PAR $0.01 | 749552105 |
| PUMP | PROPETRO HLDG CORP | 16,642 | $41,000 | 0.0% | $2.46 | $14.59 | -82.9% | COM | 74347M108 |
| — | NABRIVA THERAPEUTICS PLC | 72,010 | $41,000 | 0.0% | $0.57 | $4.42 | — | SHS | G63637105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 12,440 | $40,000 | 0.0% | $3.22 | $2.94 | — | SHS | G9108L108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,600 | $40,000 | 0.0% | $3.45 | $4.24 | -17.8% | COM STK CL A | 03168L105 |
| — | AYTU BIOSCIENCE INC | 27,181 | $40,000 | 0.0% | $1.47 | $1.47 | — | COM PAR | 054754700 |
| GPRO | GOPRO INC | 14,721 | $38,000 | 0.0% | $2.58 | $7.80 | -66.4% | CL A | 38268T103 |
| — | EVOKE PHARMA INC | 32,387 | $37,000 | 0.0% | $1.14 | $2.31 | — | COM | 30049G104 |
| — | MICHAELS COS INC | 23,333 | $37,000 | 0.0% | $1.59 | $7.82 | — | COM | 59408Q106 |
| — | CALIFORNIA RES CORP | 37,460 | $37,000 | 0.0% | $0.99 | $22.04 | — | COM NEW | 13057Q206 |
| — | ALEXCO RESOURCE CORP | 30,810 | $37,000 | 0.0% | $1.20 | $1.20 | — | COM | 01535P106 |
| — | CHESAPEAKE ENERGY CORP | 212,571 | $36,000 | 0.0% | $0.17 | $3.09 | — | COM | 165167107 |
| MTUS | TIMKENSTEEL CORP | 11,408 | $36,000 | 0.0% | $3.16 * | $6.27 | -48.5% | COM | 887399103 |
| — | CALUMET SPECIALTY PRODS PTNR | 32,867 | $34,000 | 0.0% | $1.03 | $4.82 | — | UT LTD PARTNER | 131476103 |
| — | CIDARA THERAPEUTICS INC | 14,013 | $34,000 | 0.0% | $2.43 | $3.57 | — | COM | 171757107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 33,235 | $33,000 | 0.0% | $0.99 * | $3.57 | -35.8% | COM | 25490H106 |
| — | PROPHASE LABS INC | 17,936 | $33,000 | 0.0% | $1.84 | $2.40 | — | COM | 74345W108 |
| PTEN | PATTERSON UTI ENERGY INC | 14,343 | $33,000 | 0.0% | $2.30 | $9.81 | -76.0% | COM | 703481101 |
| — | PARETEUM CORP | 78,031 | $32,000 | 0.0% | $0.41 | $2.39 | — | COM NEW | 69946T207 |
| — | GOLDEN STAR RES LTD CDA | 12,873 | $32,000 | 0.0% | $2.49 | $3.13 | — | COM | 38119T807 |
| — | COLONY CAP INC | 41,000 | $32,000 | 0.0% | $0.78 | $0.90 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | NEUBERGER BERMAN MLP AND ENR | 16,861 | $31,000 | 0.0% | $1.84 | $7.91 | — | COM | 64129H104 |
| — | SIENTRA INC | 15,600 | $31,000 | 0.0% | $1.99 | $5.14 | — | COM | 82621J105 |
| — | ALKALINE WTR CO INC | 50,819 | $30,000 | 0.0% | $0.59 | $1.76 | — | COM NEW | 01643A207 |
| VFF | VILLAGE FARMS INTL INC | 10,515 | $30,000 | 0.0% | $2.85 | $11.05 | -74.1% | COM | 92707Y108 |
| IAG | IAMGOLD CORP | 13,538 | $30,000 | 0.0% | $2.22 * | $3.37 | -32.4% | COM | 450913108 |
| — | WPX ENERGY INC | 10,083 | $30,000 | 0.0% | $2.98 | $11.81 | — | COM | 98212B103 |
| — | DENBURY RES INC | 159,215 | $29,000 | 0.0% | $0.18 | $2.44 | — | COM NEW | 247916208 |
| — | MALLINCKRODT PUB LTD CO | 15,010 | $29,000 | 0.0% | $1.93 | $1.93 | — | SHS | G5785G107 |
| — | SENSEONICS HLDGS INC | 47,079 | $29,000 | 0.0% | $0.62 | $1.18 | — | COM | 81727U105 |
| — | SMTC CORP | 12,660 | $29,000 | 0.0% | $2.29 | $1.91 | — | COM NEW | 832682207 |
| TDAY | GANNETT CO INC | 19,351 | $28,000 | 0.0% | $1.45 | $7.33 | -79.8% | COM | 36472T109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17,460 | $28,000 | 0.0% | $1.60 | $2.09 | — | COM NEW | 03842K200 |
| — | CALLON PETE CO DEL | 49,759 | $27,000 | 0.0% | $0.54 | $9.63 | — | COM | 13123X102 |
| — | IDERA PHARMACEUTICALS INC | 20,915 | $27,000 | 0.0% | $1.29 | $8.34 | — | COM PAR | 45168K405 |
| NAK | NORTHERN DYNASTY MINERALS LT | 70,125 | $27,000 | 0.0% | $0.39 | $1.66 | -76.5% | COM NEW | 66510M204 |
| — | T2 BIOSYSTEMS INC | 42,356 | $27,000 | 0.0% | $0.64 | $1.12 | — | COM | 89853L104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000 | $26,000 | 0.0% | $0.87 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | JUST ENERGY GROUP INC | 51,275 | $26,000 | 0.0% | $0.51 | $2.75 | — | COM | 48213W101 |
| CNDT | CONDUENT INC | 10,448 | $25,000 | 0.0% | $2.39 * | $15.81 | -84.5% | COM | 206787103 |
| — | NEW SR INVT GROUP INC | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | COM | 648691103 |
| — | NEW AGE BEVERAGES CORP | 18,684 | $25,000 | 0.0% | $1.34 | $5.16 | — | COM | 64157V108 |
| UEC | URANIUM ENERGY CORP | 46,050 | $25,000 | 0.0% | $0.54 | $1.01 | -44.7% | COM | 916896103 |
| — | ROCKWELL MED INC | 12,335 | $25,000 | 0.0% | $2.03 | $5.31 | — | COM | 774374102 |
| — | AGENUS INC | 10,121 | $24,000 | 0.0% | $2.37 | $2.57 | — | COM NEW | 00847G705 |
| — | WASHINGTON PRIME GROUP NEW | 30,380 | $24,000 | 0.0% | $0.79 | $5.56 | — | COM | 93964W108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 13,980 | $24,000 | 0.0% | $1.72 | $2.02 | -14.9% | COM NEW | 372427401 |
| SJT | SAN JUAN BASIN RTY TR | 11,297 | $23,000 | 0.0% | $2.04 | $8.11 | — | UNIT BEN INT | 798241105 |
| — | 22ND CENTY GROUP INC | 31,382 | $23,000 | 0.0% | $0.73 | $2.42 | — | COM | 90137F103 |
| — | ARBOR RLTY TR INC | 40,000 | $22,000 | 0.0% | $0.55 | $1.00 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | ENCORE CAP GROUP INC | 25,000 | $22,000 | 0.0% | $0.88 | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| EMX | EMX RTY CORP | 16,019 | $21,000 | 0.0% | $1.31 | $1.01 | — | COM | 26873J107 |
| — | DURECT CORP | 13,955 | $21,000 | 0.0% | $1.50 | $1.05 | — | COM | 266605104 |
| — | GRANA Y MONTERO S A A | 14,189 | $21,000 | 0.0% | $1.48 | $1.48 | — | SPONSORED ADS | 38500P208 |
| — | PORTMAN RIDGE FIN CORP | 22,377 | $20,000 | 0.0% | $0.89 | $2.11 | — | COM | 73688F102 |
| NNBR | NN INC | 11,265 | $19,000 | 0.0% | $1.69 | $7.16 | -75.8% | COM | 629337106 |
| — | ASHFORD HOSPITALITY TR INC | 26,870 | $19,000 | 0.0% | $0.71 | $3.29 | — | COM SHS | 044103109 |
| — | XERIS PHARMACEUTICALS INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | COM | 98422L107 |
| — | TELLURIAN INC NEW | 21,783 | $19,000 | 0.0% | $0.87 | $0.87 | — | COM | 87968A104 |
| TWI | TITAN INTL INC ILL | 12,600 | $19,000 | 0.0% | $1.51 | $5.29 | -70.7% | COM | 88830M102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 15,739 | $19,000 | 0.0% | $1.21 | $11.91 | — | COM | 31647Q106 |
| — | WELLS FARGO & CO | 10,000 | $19,000 | 0.0% | $1.90 | $1.71 | — | MTNF 6/0 | 94986RQF1 |
| — | BIG 5 SPORTING GOODS CORP | 17,389 | $18,000 | 0.0% | $1.04 | $2.24 | — | COM | 08915P101 |
| — | PENNEY J C CORP INC | 50,338 | $18,000 | 0.0% | $0.36 | $2.53 | — | COM | 708160106 |
| — | RESONANT INC | 12,755 | $18,000 | 0.0% | $1.41 | $1.41 | — | COM | 76118L102 |
| — | NEW YORK MTG TR INC | 45,000 | $18,000 | 0.0% | $0.40 | $0.60 | — | NOTE 6.250% 1/1 | 649604AD7 |
| INOD | INNODATA INC | 22,200 | $17,000 | 0.0% | $0.77 | $1.20 | -33.2% | COM NEW | 457642205 |
| — | ENDOLOGIX INC | 25,100 | $17,000 | 0.0% | $0.68 | $1.10 | — | COM NEW | 29266S304 |
| — | CRH MED CORP | 12,756 | $17,000 | 0.0% | $1.33 | $1.33 | — | COM | 12626F105 |
| — | NORTHERN OIL & GAS INC NEV | 24,864 | $16,000 | 0.0% | $0.64 | $0.64 | — | COM | 665531109 |
| — | REDWOOD TR INC | 25,000 | $16,000 | 0.0% | $0.64 | $0.64 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TTM TECHNOLOGIES INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.73 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,000 | $16,000 | 0.0% | $0.59 | $0.98 | — | COM | 576810105 |
| — | SHILOH INDS INC | 12,500 | $15,000 | 0.0% | $1.20 | $5.80 | — | COM | 824543102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,254 | $15,000 | 0.0% | $1.33 | $1.33 | — | COM | 18469Q108 |
| — | TRANSGLOBE ENERGY CORP | 37,500 | $13,000 | 0.0% | $0.35 | $1.76 | — | COM | 893662106 |
| — | ISORAY INC | 25,284 | $13,000 | 0.0% | $0.51 | $0.32 | — | COM | 46489V104 |
| — | SCYNEXIS INC | 17,857 | $13,000 | 0.0% | $0.73 | $0.88 | — | COM | 811292101 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000 | $13,000 | 0.0% | $0.93 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | PENNSYLVANIA RL ESTATE INVT | 14,316 | $13,000 | 0.0% | $0.91 | $4.21 | — | SH BEN INT | 709102107 |
| — | ADIAL PHARMACEUTICALS INC | 10,635 | $13,000 | 0.0% | $1.22 | $1.50 | — | COM | 00688A106 |
| — | WESTPORT FUEL SYSTEMS INC | 12,820 | $12,000 | 0.0% | $0.94 | $3.77 | — | COM NEW | 960908309 |
| — | EYEPOINT PHARMACEUTICALS INC | 12,500 | $12,000 | 0.0% | $0.96 | $1.55 | — | COM | 30233G100 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,388 | $12,000 | 0.0% | $0.90 | $9.45 | — | SHS BEN INT | 151461100 |
| — | CORREVIO PHARMA CORP | 30,766 | $11,000 | 0.0% | $0.36 | $3.04 | — | COM | 22026V105 |
| — | ENERGOUS CORP | 15,301 | $11,000 | 0.0% | $0.72 | $0.72 | — | COM | 29272C103 |
| — | NEOS THERAPEUTICS INC | 13,600 | $10,000 | 0.0% | $0.74 | $1.47 | — | COM | 64052L106 |
| — | TITAN PHARMACEUTICALS INC DE | 44,112 | $10,000 | 0.0% | $0.23 | $0.23 | — | COM | 888314507 |
| FTEK | FUEL TECH INC | 27,119 | $10,000 | 0.0% | $0.37 | $1.01 | -60.3% | COM | 359523107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $10,000 | 0.0% | $0.91 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TANZANIAN GOLD CORP | 18,500 | $9,000 | 0.0% | $0.49 | $0.86 | — | COM | 87601A107 |
| — | HI CRUSH INC | 41,081 | $9,000 | 0.0% | $0.22 | $5.10 | — | COM | 428337109 |
| — | WIDEPOINT CORP | 26,500 | $9,000 | 0.0% | $0.34 | $0.31 | — | COM | 967590100 |
| VGZ | VISTA GOLD CORP | 20,000 | $9,000 | 0.0% | $0.45 | $0.70 | -33.1% | COM NEW | 927926303 |
| — | AMPIO PHARMACEUTICALS INC | 20,996 | $8,000 | 0.0% | $0.38 | $0.42 | — | COM | 03209T109 |
| VALPQ | VALARIS PLC | 16,238 | $7,000 | 0.0% | $0.43 | $4.78 | — | SHS CLASS A | G9402V109 |
| REI | RING ENERGY INC | 10,890 | $7,000 | 0.0% | $0.64 | $1.77 | -62.8% | COM | 76680V108 |
| — | COCRYSTAL PHARMA INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 19188J300 |
| — | GLOBALSTAR INC | 26,773 | $7,000 | 0.0% | $0.26 | $0.26 | — | COM | 378973408 |
| — | AQUA METALS INC | 13,320 | $6,000 | 0.0% | $0.45 | $2.63 | — | COM | 03837J101 |
| — | ADAMIS PHARMACEUTICALS CORP | 17,500 | $6,000 | 0.0% | $0.34 | $0.69 | — | COM NEW | 00547W208 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 69012T206 |
| — | AVINGER INC | 13,500 | $5,000 | 0.0% | $0.37 | $1.13 | — | COM | 053734604 |
| — | TRANSENTERIX INC | 16,571 | $5,000 | 0.0% | $0.30 | $0.30 | — | COM | 89366M300 |
| — | VISTAGEN THERAPEUTICS INC | 13,195 | $5,000 | 0.0% | $0.38 | $1.06 | — | COM NEW | 92840H202 |
| URG | UR-ENERGY INC | 11,200 | $4,000 | 0.0% | $0.36 | $0.73 | -46.4% | COM | 91688R108 |
| — | FRONTIER COMMUNICATIONS CORP | 12,031 | $4,000 | 0.0% | $0.33 | $6.16 | — | COM NEW | 35906A306 |
| — | TITAN MED INC | 12,265 | $3,000 | 0.0% | $0.24 | $2.52 | — | COM NEW | 88830X819 |
| — | TELIGENT INC NEW | 12,750 | $3,000 | 0.0% | $0.24 | $0.24 | — | COM | 87960W104 |
| ZNOG | ZION OIL & GAS INC | 11,640 | $2,000 | 0.0% | $0.17 | $2.13 | -91.6% | COM | 989696109 |
| DNN | DENISON MINES CORP | 11,229 | $2,000 | 0.0% | $0.18 * | $0.56 | -55.4% | COM | 248356107 |
| — | NOBLE CORP PLC | 11,020 | $2,000 | 0.0% | $0.18 | $3.64 | — | SHS USD | G65431101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 14,845 | $2,000 | 0.0% | $0.13 | $0.13 | — | VLCTYSHS 3X LNG | 17325E291 |