Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $26.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,075,687 | $1.122B | 4.2% | $40.14 | +87.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,642,108 | $538M | 2.0% | $98.09 | +76.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 190,903 | $527M | 2.0% | $70.79 | +70.6% | COM | 023135106 |
| IVV | ISHARES TR | 1,609,963 | $499M | 1.9% | $275.48 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,122,866 | $470M | 1.8% | $44.55 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,436,351 | $443M | 1.7% | $272.22 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,751,095 | $434M | 1.6% | $179.95 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,031,688 | $390M | 1.5% | $134.91 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 5,655,685 | $343M | 1.3% | $58.04 | — | MSCI MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 2,005,170 | $314M | 1.2% | $141.25 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,302,699 | $270M | 1.0% | $106.03 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,255,159 | $254M | 1.0% | $142.21 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400,741 | $250M | 0.9% | $194.21 | -6.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 2,070,436 | $233M | 0.9% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 772,516 | $219M | 0.8% | $246.67 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,542,494 | $217M | 0.8% | $111.94 | +11.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,731,610 | $206M | 0.8% | $34.19 | +19.2% | COM | 92343V104 |
| IWP | ISHARES TR | 1,298,623 | $205M | 0.8% | $122.03 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 1,210,472 | $203M | 0.8% | $139.05 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 2,910,670 | $199M | 0.8% | $77.68 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,761,922 | $189M | 0.7% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 6,011,805 | $182M | 0.7% | $15.51 | -0.1% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 1,749,332 | $174M | 0.7% | $106.01 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 834,011 | $173M | 0.7% | $156.95 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,444,682 | $173M | 0.7% | $75.36 | +34.7% | COM | 742718109 |
| IWS | ISHARES TR | 2,214,973 | $170M | 0.6% | $88.80 | — | RUS MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 3,042,556 | $166M | 0.6% | $69.42 | — | SH TR CRPORT ETF | 464288646 |
| IJH | ISHARES TR | 935,523 | $166M | 0.6% | $191.03 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,282,103 | $158M | 0.6% | $62.30 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 1,339,668 | $158M | 0.6% | $112.07 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 1,272,254 | $147M | 0.6% | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 758,385 | $146M | 0.6% | $125.78 | +39.5% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 1,743,455 | $145M | 0.5% | $79.10 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 1,466,748 | $143M | 0.5% | $117.17 | — | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 3,799,477 | $143M | 0.5% | $36.56 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 569,226 | $143M | 0.5% | $150.57 | +32.6% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,525,009 | $137M | 0.5% | $32.11 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 91,080 | $129M | 0.5% | $54.69 | +22.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 2,131,602 | $128M | 0.5% | $38.88 | +36.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 525,860 | $126M | 0.5% | $34.52 | +50.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 1,339,319 | $126M | 0.5% | $85.65 | -4.6% | COM | 46625H100 |
| META | FACEBOOK INC | 521,336 | $118M | 0.4% | $177.97 | +16.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 718,858 | $118M | 0.4% | $154.42 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 2,056,492 | $118M | 0.4% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 2,628,122 | $118M | 0.4% | $55.04 | -36.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,036,178 | $116M | 0.4% | $105.59 | +2.1% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 80,816 | $114M | 0.4% | $52.88 | +26.7% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 1,576,198 | $107M | 0.4% | $65.96 | — | COM | 92936U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,090,068 | $105M | 0.4% | $111.13 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 3,196,441 | $105M | 0.4% | $24.25 | +7.2% | COM | 717081103 |
| SHYG | ISHARES TR | 2,397,515 | $103M | 0.4% | $45.42 | — | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 774,329 | $101M | 0.4% | $110.77 | — | USA MOMENTUM FCT | 46432F396 |
| SDY | SPDR SER TR | 1,106,129 | $101M | 0.4% | $95.90 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 263,048 | $99.93M | 0.4% | $4.95 | +62.8% | COM | 67066G104 |
| IWO | ISHARES TR | 482,288 | $99.77M | 0.4% | $186.00 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 995,529 | $97.74M | 0.4% | $67.16 | +5.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 724,254 | $95.79M | 0.4% | $91.54 | +21.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 1,212,695 | $95.54M | 0.4% | $85.93 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 1,066,546 | $94.22M | 0.4% | $82.64 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 2,016,864 | $94.07M | 0.4% | $30.96 | +19.5% | COM | 17275R102 |
| QUAL | ISHARES TR | 978,811 | $93.89M | 0.4% | $90.36 | — | USA QUALITY FCTR | 46432F339 |
| — | ISHARES GOLD TRUST | 5,499,623 | $93.44M | 0.4% | $14.04 | — | ISHARES | 464285105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,874,471 | $93.12M | 0.4% | $50.51 | — | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 1,402,635 | $92.66M | 0.3% | $72.40 | — | MIN VOL EAFE ETF | 46429B689 |
| IVE | ISHARES TR | 856,259 | $92.66M | 0.3% | $112.23 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 634,214 | $92.42M | 0.3% | $151.20 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO. INC | 1,164,241 | $90.03M | 0.3% | $46.18 | +36.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 487,205 | $89.87M | 0.3% | $144.19 | +11.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 998,282 | $89.08M | 0.3% | $82.90 | -15.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 277,234 | $84.06M | 0.3% | $191.43 | +45.8% | COM | 22160K105 |
| LQD | ISHARES TR | 616,603 | $82.93M | 0.3% | $130.61 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 672,222 | $80.52M | 0.3% | $29.26 | +30.1% | COM | 931142103 |
| — | FS KKR CAP CORP II | 6,006,371 | $77.42M | 0.3% | $12.89 | — | COM | 35952V303 |
| XLK | SELECT SECTOR SPDR TR | 718,287 | $75.05M | 0.3% | $68.47 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 315,728 | $74.47M | 0.3% | $145.67 | +31.6% | COM | 031162100 |
| BA | BOEING CO | 395,271 | $72.45M | 0.3% | $259.63 | -40.8% | COM | 097023105 |
| KO | COCA COLA CO | 1,587,118 | $70.91M | 0.3% | $36.80 | +5.2% | COM | 191216100 |
| IWM | ISHARES TR | 490,858 | $70.28M | 0.3% | $155.01 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 674,990 | $68.69M | 0.3% | $103.91 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 543,271 | $66.21M | 0.2% | $114.89 | — | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 711,067 | $65.01M | 0.2% | $55.75 | +47.0% | COM | 002824100 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 1,102,905 | $64.43M | 0.2% | $56.68 | — | CAP STRENGTH ETF | 33733E104 |
| SHY | ISHARES TR | 735,738 | $63.72M | 0.2% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 174,302 | $63.61M | 0.2% | $267.20 | +21.2% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 2,666,822 | $63.34M | 0.2% | $23.39 | -12.1% | COM | 060505104 |
| EFA | ISHARES TR | 1,039,505 | $63.27M | 0.2% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 521,835 | $63.02M | 0.2% | $101.10 | -9.6% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 208,591 | $61.68M | 0.2% | $183.87 | +48.7% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,036,725 | $60.96M | 0.2% | $45.23 | +6.0% | COM | 110122108 |
| PFF | ISHARES TR | 1,726,052 | $59.79M | 0.2% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 879,944 | $59.26M | 0.2% | $65.36 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 199,747 | $58.91M | 0.2% | $200.08 | +30.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 266,854 | $57.56M | 0.2% | $177.24 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 729,649 | $57.3M | 0.2% | $83.31 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 809,927 | $56.69M | 0.2% | $65.10 | — | ESG MSCI USA ETF | 46435G425 |
| DVY | ISHARES TR | 696,693 | $56.24M | 0.2% | $99.20 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 1,432,571 | $56.23M | 0.2% | $35.81 | -30.3% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 862,470 | $56.03M | 0.2% | $53.61 | -1.9% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,099,622 | $55.78M | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| IUSG | ISHARES TR | 771,227 | $55.44M | 0.2% | $59.30 | — | CORE S&P US GWT | 464287671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 662,955 | $54.8M | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 331,886 | $54.79M | 0.2% | $129.64 | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 350,919 | $54.74M | 0.2% | $132.98 | -23.0% | COM | 88579Y101 |
| IXUS | ISHARES TR | 980,677 | $53.47M | 0.2% | $61.58 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,116,817 | $53.17M | 0.2% | $53.48 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 915,997 | $52.88M | 0.2% | $54.98 | — | INTL BD IDX ETF | 92203J407 |
| ESGD | ISHARES TR | 848,985 | $51.43M | 0.2% | $55.06 | — | ESG MSCI EAFE | 46435G516 |
| SHM | SPDR SER TR | 1,023,596 | $51.05M | 0.2% | $48.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGT | VANGUARD WORLD FDS | 181,929 | $50.7M | 0.2% | $190.27 | — | INF TECH ETF | 92204A702 |
| FTEC | FIDELITY COVINGTON TR | 613,095 | $50.42M | 0.2% | $60.02 | — | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC DEL | 389,202 | $49.23M | 0.2% | $115.83 | -8.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 440,033 | $48.92M | 0.2% | $85.41 | -6.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 535,012 | $48.8M | 0.2% | $53.64 | +32.3% | COM | 747525103 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 285,667 | $48.71M | 0.2% | $131.43 | — | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR SER TR | 1,083,477 | $48.67M | 0.2% | $34.45 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 106,426 | $48.43M | 0.2% | $25.21 | +68.8% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 183,660 | $47.36M | 0.2% | $244.78 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 348,474 | $47.09M | 0.2% | $78.01 | +32.4% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 762,426 | $46.98M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| EFG | ISHARES TR | 558,166 | $46.39M | 0.2% | $80.96 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY CLARK CORP | 326,770 | $46.19M | 0.2% | $88.17 | +27.8% | COM | 494368103 |
| IEMG | ISHARES INC | 953,490 | $45.39M | 0.2% | $55.64 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 1,610,538 | $45.08M | 0.2% | $25.92 | — | US TREAS BD ETF | 46429B267 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,084,056 | $44.86M | 0.2% | $49.09 | — | S&P MIDCP LOW | 46138E198 |
| PM | PHILIP MORRIS INTL INC | 631,972 | $44.28M | 0.2% | $65.98 | -17.0% | COM | 718172109 |
| TSLA | TESLA INC | 40,902 | $44.17M | 0.2% | $24.23 | +123.3% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 590,462 | $43.45M | 0.2% | $52.58 | +26.1% | COM | 855244109 |
| SO | SOUTHERN CO | 837,443 | $43.42M | 0.2% | $37.19 | +20.3% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 247,362 | $43.1M | 0.2% | $83.19 | +65.7% | COM | 70450Y103 |
| IWR | ISHARES TR | 803,700 | $43.08M | 0.2% | $88.67 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 300,669 | $42.99M | 0.2% | $122.95 | — | LARGE CAP ETF | 922908637 |
| PDP | INVESCO EXCHANGE TRADED FD T | 634,043 | $42.7M | 0.2% | $58.66 | — | DWA MOMENTUM | 46137V837 |
| ARKK | ARK ETF TR | 596,247 | $42.52M | 0.2% | $51.68 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 420,232 | $42.05M | 0.2% | $88.31 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 451,251 | $42.05M | 0.2% | $85.58 | — | INTERMED TERM | 921937819 |
| HDV | ISHARES TR | 512,612 | $41.6M | 0.2% | $90.76 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 284,875 | $41.19M | 0.2% | $118.90 | -0.9% | COM | 438516106 |
| TIP | ISHARES TR | 332,393 | $40.88M | 0.2% | $114.21 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 381,014 | $40.74M | 0.2% | $131.32 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 209,552 | $40.37M | 0.2% | $162.96 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 245,794 | $40.35M | 0.2% | $82.34 | +74.8% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 148 | $39.56M | 0.1% | $293364.03 | -6.6% | CL A | 084670108 |
| IHI | ISHARES TR | 143,365 | $37.96M | 0.1% | $234.06 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE INC | 87,154 | $37.94M | 0.1% | $223.03 | +66.1% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 231,381 | $37.83M | 0.1% | $118.78 | — | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK VECTORS ETF TR | 716,437 | $37.42M | 0.1% | $46.61 | — | MORNINGSTAR WIDE | 92189F643 |
| IWY | ISHARES TR | 348,042 | $37.11M | 0.1% | $81.30 | — | RUS TP200 GR ETF | 464289438 |
| VT | VANGUARD INTL EQUITY INDEX F | 488,250 | $36.52M | 0.1% | $73.22 | — | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,923 | $36.32M | 0.1% | $346.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 370,074 | $36.28M | 0.1% | $55.96 | +52.7% | CL B | 654106103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,120,370 | $36.04M | 0.1% | $28.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHD | SCHWAB STRATEGIC TR | 688,633 | $35.64M | 0.1% | $51.54 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 682,072 | $35.62M | 0.1% | $54.64 | — | CORE S&P US VLU | 464287663 |
| IJK | ISHARES TR | 158,731 | $35.56M | 0.1% | $216.22 | — | S&P MC 400GR ETF | 464287606 |
| PTLC | PACER FDS TR | 1,299,839 | $35.34M | 0.1% | $29.50 | — | TRENDP US LAR CP | 69374H105 |
| XLP | SELECT SECTOR SPDR TR | 601,877 | $35.29M | 0.1% | $56.54 | — | SBI CONS STPLS | 81369Y308 |
| FHLC | FIDELITY COVINGTON TR | 702,871 | $34.98M | 0.1% | $44.89 | — | MSCI HLTH CARE I | 316092600 |
| EMR | EMERSON ELEC CO | 563,113 | $34.93M | 0.1% | $54.35 | -7.5% | COM | 291011104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 578,612 | $34.71M | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 361,021 | $34.35M | 0.1% | $87.58 | — | INT-TERM CORP | 92206C870 |
| GIS | GENERAL MLS INC | 556,204 | $34.29M | 0.1% | $40.00 | +24.7% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 181,245 | $33.95M | 0.1% | $131.48 | +26.6% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 367,428 | $33.69M | 0.1% | $74.22 | +10.2% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 414,301 | $33.63M | 0.1% | $55.65 | +12.6% | COM | 25746U109 |
| IWB | ISHARES TR | 193,728 | $33.26M | 0.1% | $149.98 | — | RUS 1000 ETF | 464287622 |
| ONEQ | FIDELITY COMWLTH TR | 84,442 | $33.03M | 0.1% | $297.70 | — | NDQ CP IDX TRK | 315912808 |
| CMCSA | COMCAST CORP NEW | 846,953 | $33.01M | 0.1% | $31.86 | +2.8% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 458,018 | $32.95M | 0.1% | $63.74 | -1.7% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 406,051 | $32.44M | 0.1% | $63.01 | +7.3% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 249,162 | $31.82M | 0.1% | $110.36 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 637,741 | $31.36M | 0.1% | $54.96 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 259,356 | $31.22M | 0.1% | $157.11 | — | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 306,006 | $31.07M | 0.1% | $76.10 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE GROUP INC | 539,079 | $30.54M | 0.1% | $39.50 | +10.1% | COM CL A | 09260D107 |
| VOE | VANGUARD INDEX FDS | 317,909 | $30.42M | 0.1% | $110.22 | — | MCAP VL IDXVIP | 922908512 |
| VLUE | ISHARES TR | 416,602 | $30.11M | 0.1% | $75.82 | — | EDGE MSCI USA VL | 46432F388 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 854,429 | $30.01M | 0.1% | $34.50 | — | MULTIFACTOR MI | 47804J206 |
| FSK | FS KKR CAPITAL CORP | 2,134,705 | $29.89M | 0.1% | $6.35 | 0.0% | COM | 302635206 |
| SHW | SHERWIN WILLIAMS CO | 51,438 | $29.72M | 0.1% | $130.33 | +31.6% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 784,773 | $29.7M | 0.1% | $55.69 | — | ENERGY | 81369Y506 |
| DOCU | DOCUSIGN INC | 171,862 | $29.6M | 0.1% | $69.21 | +82.1% | COM | 256163106 |
| XLU | SELECT SECTOR SPDR TR | 524,143 | $29.58M | 0.1% | $56.73 | — | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 272,684 | $29.53M | 0.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 982,074 | $29.33M | 0.1% | $27.72 | — | US EQT DEEP DUFR | 33740F771 |
| IJT | ISHARES TR | 172,004 | $29.2M | 0.1% | $177.26 | — | S&P SML 600 GWT | 464287887 |
| VDC | VANGUARD WORLD FDS | 194,601 | $29.11M | 0.1% | $147.53 | — | CONSUM STP ETF | 92204A207 |
| NVS | NOVARTIS AG | 332,250 | $29.02M | 0.1% | $84.28 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 135,001 | $28.99M | 0.1% | $139.23 | +25.4% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 164,987 | $28.85M | 0.1% | $126.35 | +13.1% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,525 | $28.82M | 0.1% | $232.79 | +41.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 170,044 | $28.75M | 0.1% | $108.98 | +29.8% | COM | 907818108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,008,791 | $28.75M | 0.1% | $12.01 | — | UNIT | 85207H104 |
| GILD | GILEAD SCIENCES INC | 372,681 | $28.67M | 0.1% | $56.95 | +7.9% | COM | 375558103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 266,858 | $28.36M | 0.1% | $104.89 | — | LG-TERM COR BD | 92206C813 |
| SHOP | SHOPIFY INC | 29,710 | $28.2M | 0.1% | $20.40 | +240.2% | CL A | 82509L107 |
| TILT | FLEXSHARES TR | 248,239 | $28.18M | 0.1% | $111.96 | — | MORNSTAR USMKT | 33939L100 |
| CLX | CLOROX CO DEL | 126,671 | $27.79M | 0.1% | $116.24 | +45.2% | COM | 189054109 |
| IBB | ISHARES TR | 203,169 | $27.77M | 0.1% | $115.47 | — | NASDAQ BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 502,196 | $27.76M | 0.1% | $43.95 | +11.5% | COM | 68389X105 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 817,766 | $27.69M | 0.1% | $47.11 | — | S&P SMLCP LOW | 46138G102 |
| GSLC | GOLDMAN SACHS ETF TR | 440,291 | $27.56M | 0.1% | $55.27 | — | ACTIVEBETA US LG | 381430503 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 533,131 | $27.55M | 0.1% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| MINT | PIMCO ETF TR | 270,010 | $27.46M | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORPORATION | 149,840 | $27M | 0.1% | $149.42 | +16.2% | COM | 863667101 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 245,205 | $26.75M | 0.1% | $81.45 | — | SHS | 337345102 |
| SMMV | ISHARES TR | 914,333 | $26.51M | 0.1% | $30.34 | — | EDGE MSCI MINM | 46435G433 |
| FXL | FIRST TR EXCHANGE TRADED FD | 316,341 | $26.38M | 0.1% | $60.11 | — | TECH ALPHADEX | 33734X176 |
| DLN | WISDOMTREE TR | 281,401 | $26.14M | 0.1% | $93.93 | — | US LARGECAP DIVD | 97717W307 |
| GDX | VANECK VECTORS ETF TR | 710,393 | $26.06M | 0.1% | $30.79 | — | GOLD MINERS ETF | 92189F106 |
| XYZ | SQUARE INC | 247,917 | $26.02M | 0.1% | $43.63 | +75.5% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,737 | $26.02M | 0.1% | $105.27 | +20.6% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 243,484 | $25.79M | 0.1% | $78.74 | +17.0% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 1,114,164 | $25.78M | 0.1% | $27.88 | — | SBI INT-FINL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 99,507 | $25.73M | 0.1% | $136.84 | +53.9% | COM | 03027X100 |
| TLT | ISHARES TR | 153,981 | $25.24M | 0.1% | $149.82 | — | 20 YR TR BD ETF | 464287432 |
| GSIE | GOLDMAN SACHS ETF TR | 945,779 | $25.15M | 0.1% | $27.41 | — | ACTIVEBETA INT | 381430107 |
| TGT | TARGET CORP | 208,137 | $24.96M | 0.1% | $54.91 | +78.8% | COM | 87612E106 |
| TLH | ISHARES TR | 148,926 | $24.92M | 0.1% | $165.86 | — | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 124,540 | $24.86M | 0.1% | $167.91 | — | SML CP GRW ETF | 922908595 |
| DBEF | DBX ETF TR | 815,678 | $24.65M | 0.1% | $31.48 | — | XTRACK MSCI EAFE | 233051200 |
| IXN | ISHARES TR | 103,782 | $24.44M | 0.1% | $172.82 | — | GLOBAL TECH ETF | 464287291 |
| PAYX | PAYCHEX INC | 315,944 | $23.93M | 0.1% | $53.80 | +9.6% | COM | 704326107 |
| IWV | ISHARES TR | 132,689 | $23.89M | 0.1% | $154.32 | — | RUSSELL 3000 ETF | 464287689 |
| REGL | PROSHARES TR | 454,047 | $23.89M | 0.1% | $56.11 | — | S&P MDCP 400 DIV | 74347B680 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 520,771 | $23.87M | 0.1% | $46.24 | — | FIRST TR TA HIYL | 33738D408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 183,881 | $23.81M | 0.1% | $113.94 | — | S&P500 PUR GWT | 46137V266 |
| CL | COLGATE PALMOLIVE CO | 322,181 | $23.6M | 0.1% | $59.85 | +4.2% | COM | 194162103 |
| RODM | LATTICE STRATEGIES TR | 940,979 | $23.17M | 0.1% | $28.40 | — | HARTFORD MLT ETF | 518416102 |
| IMCB | ISHARES TR | 123,365 | $22.75M | 0.1% | $184.88 | — | MRGSTR MD CP ETF | 464288208 |
| WFC | WELLS FARGO CO NEW | 886,931 | $22.7M | 0.1% | $39.77 | -39.7% | COM | 949746101 |
| FDLO | FIDELITY COVINGTON TR | 613,063 | $22.43M | 0.1% | $35.36 | — | LOW VOLITY ETF | 316092824 |
| ES | EVERSOURCE ENERGY | 267,481 | $22.27M | 0.1% | $50.97 | +31.9% | COM | 30040W108 |
| ESGE | ISHARES INC | 690,506 | $22.15M | 0.1% | $30.11 | — | ESG MSCI EM ETF | 46434G863 |
| VONG | VANGUARD SCOTTSDALE FDS | 111,934 | $22.09M | 0.1% | $140.41 | — | VNG RUS1000GRW | 92206C680 |
| DON | WISDOMTREE TR | 772,245 | $21.89M | 0.1% | $34.86 | — | US MIDCAP DIVID | 97717W505 |
| — | GENERAL ELECTRIC CO | 3,155,380 | $21.55M | 0.1% | $15.88 | — | COM | 369604103 |
| EEM | ISHARES TR | 537,820 | $21.51M | 0.1% | $45.35 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 168,885 | $21.44M | 0.1% | $83.20 | +19.6% | COM | 882508104 |
| IJJ | ISHARES TR | 159,614 | $21.22M | 0.1% | $159.64 | — | S&P MC 400VL ETF | 464287705 |
| NSC | NORFOLK SOUTHERN CORP | 120,368 | $21.13M | 0.1% | $126.03 | +19.8% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 177,459 | $21M | 0.1% | $117.30 | — | EXTEND MKT ETF | 922908652 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 123,619 | $20.74M | 0.1% | $135.89 | — | NY ARCA BIOTECH | 33733E203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 326,285 | $20.29M | 0.1% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| MDLZ | MONDELEZ INTL INC | 389,127 | $19.9M | 0.1% | $34.76 | +28.2% | CL A | 609207105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 546,622 | $19.36M | 0.1% | $30.52 | — | S&P500 QUALITY | 46137V241 |
| — | GLAXOSMITHKLINE PLC | 472,715 | $19.28M | 0.1% | $37.10 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 452,138 | $19.17M | 0.1% | $65.54 | — | COM | 931427108 |
| FDX | FEDEX CORP | 136,585 | $19.15M | 0.1% | $189.10 | -40.1% | COM | 31428X106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 227,595 | $19.07M | 0.1% | $70.43 | — | US EQTY OPPT ETF | 336920103 |
| SYY | SYSCO CORP | 347,979 | $19.02M | 0.1% | $48.22 | -6.3% | COM | 871829107 |
| EEMV | ISHARES INC | 363,760 | $18.91M | 0.1% | $60.23 | — | MIN VOL EMRG MKT | 464286533 |
| LRGF | ISHARES TR | 608,530 | $18.91M | 0.1% | $32.71 | — | MULTIFACTOR USA | 46434V282 |
| AXP | AMERICAN EXPRESS CO | 197,763 | $18.83M | 0.1% | $88.53 | -3.3% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 355,180 | $18.69M | 0.1% | $53.62 | — | US MID-CAP ETF | 808524508 |
| VIGI | VANGUARD WHITEHALL FDS | 278,435 | $18.68M | 0.1% | $66.42 | — | INTL DVD ETF | 921946810 |
| IYW | ISHARES TR | 69,085 | $18.64M | 0.1% | $179.94 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 342,813 | $18.56M | 0.1% | $52.51 | — | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 361,391 | $18.47M | 0.1% | $54.18 | -28.6% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 77,102 | $18.45M | 0.1% | $196.54 | +12.1% | COM | 075887109 |
| ACWV | ISHARES INC | 209,509 | $18.35M | 0.1% | $86.07 | — | MIN VOL GBL ETF | 464286525 |
| TFC | TRUIST FINL CORP | 487,536 | $18.31M | 0.1% | $40.38 | -31.3% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 346,488 | $18.23M | 0.1% | $28.39 | +86.8% | COM | 007903107 |
| IDEV | ISHARES TR | 350,512 | $17.91M | 0.1% | $48.06 | — | CORE MSCI INTL | 46435G326 |
| GD | GENERAL DYNAMICS CORP | 119,094 | $17.8M | 0.1% | $163.95 | -24.2% | COM | 369550108 |
| FLOT | ISHARES TR | 351,145 | $17.76M | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 350,473 | $17.64M | 0.1% | $56.96 | — | FTSE EUROPE ETF | 922042874 |
| ITA | ISHARES TR | 106,057 | $17.47M | 0.1% | $193.02 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SER TR | 155,844 | $17.45M | 0.1% | $90.61 | — | S&P BIOTECH | 78464A870 |
| CWB | SPDR SER TR | 288,374 | $17.45M | 0.1% | $51.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK INC | 31,860 | $17.33M | 0.1% | $488.20 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 802,249 | $17.14M | 0.1% | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| FSTA | FIDELITY COVINGTON TR | 489,119 | $17.05M | 0.1% | $33.20 | — | CONSMR STAPLES | 316092303 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,194,932 | $16.87M | 0.1% | $14.54 | — | PFD ETF | 46138E511 |
| KGC | KINROSS GOLD CORP | 2,324,650 | $16.78M | 0.1% | $3.26 | +98.9% | COM | 496902404 |
| SLYV | SPDR SER TR | 341,288 | $16.76M | 0.1% | $72.35 | — | S&P 600 SMCP VAL | 78464A300 |
| ECL | ECOLAB INC | 83,987 | $16.71M | 0.1% | $145.12 | +25.5% | COM | 278865100 |
| TOTL | SSGA ACTIVE ETF TR | 336,159 | $16.66M | 0.1% | $48.62 | — | SPDR TR TACTIC | 78467V848 |
| VIOO | VANGUARD ADMIRAL FDS INC | 132,924 | $16.63M | 0.1% | $135.82 | — | SMLLCP 600 IDX | 921932828 |
| GS | GOLDMAN SACHS GROUP INC | 84,106 | $16.62M | 0.1% | $191.17 | -14.1% | COM | 38141G104 |
| MNA | INDEXIQ ETF TR | 524,692 | $16.54M | 0.1% | $30.88 | — | IQ MRGR ARB ETF | 45409B800 |
| PSX | PHILLIPS 66 | 230,054 | $16.54M | 0.1% | $70.23 | -19.9% | COM | 718546104 |
| MGC | VANGUARD WORLD FD | 150,225 | $16.44M | 0.1% | $91.47 | — | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 147,340 | $16.44M | 0.1% | $105.41 | — | ACTIVE BD ETF | 72201R775 |
| DE | DEERE & CO | 104,521 | $16.43M | 0.1% | $125.24 | +7.2% | COM | 244199105 |
| MBB | ISHARES TR | 148,222 | $16.41M | 0.1% | $107.85 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 234,301 | $16.34M | 0.1% | $16.47 | +24.6% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 896,982 | $16.3M | 0.1% | $26.28 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 52,936 | $16.27M | 0.1% | $266.45 | +12.0% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 235,980 | $16.21M | 0.1% | $76.47 | — | SBI INT-INDS | 81369Y704 |
| BP | BP PLC | 693,814 | $16.18M | 0.1% | $40.66 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 197,495 | $16.12M | 0.1% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| FPE | FIRST TR EXCH TRADED FD III | 873,128 | $16.08M | 0.1% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| PNC | PNC FINL SVCS GROUP INC | 152,732 | $16.07M | 0.1% | $106.11 | -19.0% | COM | 693475105 |
| AVGO | BROADCOM INC | 50,783 | $16.03M | 0.1% | $21.83 | +12.4% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 200,643 | $15.98M | 0.1% | $56.80 | +17.3% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 379,429 | $15.94M | 0.1% | $39.65 | -17.0% | COM | 20825C104 |
| ARKG | ARK ETF TR | 304,666 | $15.89M | 0.1% | $38.03 | — | GENOMIC REV ETF | 00214Q302 |
| — | KIRKLAND LAKE GOLD LTD | 383,733 | $15.82M | 0.1% | $34.52 | — | COM | 49741E100 |
| XT | ISHARES TR | 351,696 | $15.66M | 0.1% | $38.37 | — | EXPONENTIAL TECH | 46434V381 |
| USB | US BANCORP DEL | 422,355 | $15.55M | 0.1% | $39.07 | -28.7% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 87,331 | $15.44M | 0.1% | $84.74 | +65.2% | COM | 235851102 |
| EMB | ISHARES TR | 140,895 | $15.39M | 0.1% | $110.82 | — | JPMORGAN USD EMG | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 87,644 | $15.33M | 0.1% | $180.50 | -15.8% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 146,866 | $15.3M | 0.1% | $63.56 | +45.7% | COM | 872590104 |
| FENY | FIDELITY COVINGTON TR | 1,536,170 | $15.25M | 0.1% | $10.67 | — | MSCI ENERGY IDX | 316092402 |
| TFI | SPDR SER TR | 295,291 | $15.25M | 0.1% | $48.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| ZTS | ZOETIS INC | 110,724 | $15.17M | 0.1% | $86.99 | +43.1% | CL A | 98978V103 |
| IGM | ISHARES TR | 53,975 | $15.07M | 0.1% | $198.78 | — | EXPND TEC SC ETF | 464287549 |
| FCAL | FIRST TR EXCH TRADED FD III | 285,989 | $14.93M | 0.1% | $52.07 | — | CALIF MUN INCM | 33739P863 |
| SCZ | ISHARES TR | 274,481 | $14.72M | 0.1% | $62.45 | — | EAFE SML CP ETF | 464288273 |
| NEAR | ISHARES U S ETF TR | 291,864 | $14.6M | 0.1% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| CFO | VICTORY PORTFOLIOS II | 280,526 | $14.55M | 0.1% | $49.12 | — | VCSHS US 500 ENH | 92647N782 |
| OKE | ONEOK INC NEW | 437,768 | $14.54M | 0.1% | $37.64 | -39.7% | COM | 682680103 |
| NUE | NUCOR CORP | 350,415 | $14.51M | 0.1% | $48.92 | -25.6% | COM | 670346105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 160,250 | $14.45M | 0.1% | $73.27 | — | HLTH CARE ALPH | 33734X143 |
| ADM | ARCHER DANIELS MIDLAND CO | 356,507 | $14.22M | 0.1% | $33.04 | -3.4% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 414,348 | $14.16M | 0.1% | $40.29 | -26.6% | COM | 844741108 |
| ENB | ENBRIDGE INC | 463,103 | $14.09M | 0.1% | $22.36 | -5.7% | COM | 29250N105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 427,543 | $14.07M | 0.1% | $41.34 | — | S&P500 HDL VOL | 46138E362 |
| GLW | CORNING INC | 536,612 | $13.9M | 0.1% | $25.00 | -22.4% | COM | 219350105 |
| FFIN | FIRST FINL BANKSHARES | 480,150 | $13.87M | 0.1% | $24.89 | +1.4% | COM | 32020R109 |
| — | SPDR SER TR | 590,102 | $13.72M | 0.1% | $23.51 | — | DORSEY WRGT FI | 78468R713 |
| VPU | VANGUARD WORLD FDS | 110,066 | $13.61M | 0.1% | $130.99 | — | UTILITIES ETF | 92204A876 |
| ETN | EATON CORP PLC | 155,533 | $13.61M | 0.1% | $68.19 | +9.6% | SHS | G29183103 |
| FREL | FIDELITY COVINGTON TR | 581,751 | $13.6M | 0.1% | $25.42 | — | MSCI RL EST ETF | 316092857 |
| PRU | PRUDENTIAL FINL INC | 221,837 | $13.51M | 0.1% | $66.10 | -33.1% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 612,945 | $13.34M | 0.1% | $20.66 | — | BULSHS 2023 CB | 46138J866 |
| IGIB | ISHARES TR | 220,048 | $13.29M | 0.1% | $65.79 | — | INTRM TR CRP ETF | 464288638 |
| — | INVESCO EXCH TRD SLF IDX FD | 623,928 | $13.28M | 0.1% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,187 | $13.23M | 0.0% | $95.13 | +89.2% | CL A | 98980L101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 464,880 | $13.23M | 0.0% | $18.03 | +15.5% | COM | 41068X100 |
| IGV | ISHARES TR | 46,532 | $13.23M | 0.0% | $228.23 | — | EXPANDED TECH | 464287515 |
| VMBS | VANGUARD SCOTTSDALE FDS | 242,611 | $13.19M | 0.0% | $54.03 | — | MORTG-BACK SEC | 92206C771 |
| DES | WISDOMTREE TR | 622,643 | $13.19M | 0.0% | $28.85 | — | US SMALLCAP DIVD | 97717W604 |
| IMCG | ISHARES TR | 44,953 | $13.18M | 0.0% | $245.04 | — | MRGSTR MD CP GRW | 464288307 |
| DGRW | WISDOMTREE TR | 289,486 | $13.17M | 0.0% | $42.43 | — | US QTLY DIV GRT | 97717X669 |
| FAST | FASTENAL CO | 307,230 | $13.16M | 0.0% | $12.10 | +37.2% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 217,262 | $13.13M | 0.0% | $49.36 | +3.8% | COM | 038222105 |
| NOW | SERVICENOW INC | 32,399 | $13.12M | 0.0% | $44.23 | +59.7% | COM | 81762P102 |
| XSOE | WISDOMTREE TR | 434,188 | $12.99M | 0.0% | $26.86 | — | EM EX ST-OWNED | 97717X578 |
| VYMI | VANGUARD WHITEHALL FDS | 253,139 | $12.96M | 0.0% | $57.25 | — | INTL HIGH ETF | 921946794 |
| ADI | ANALOG DEVICES INC | 105,493 | $12.94M | 0.0% | $79.61 | +24.8% | COM | 032654105 |
| FNCL | FIDELITY COVINGTON TR | 389,880 | $12.92M | 0.0% | $38.80 | — | MSCI FINLS IDX | 316092501 |
| SUB | ISHARES TR | 119,578 | $12.9M | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 315,778 | $12.87M | 0.0% | $34.52 | -22.2% | COM | 260557103 |
| IDV | ISHARES TR | 511,746 | $12.86M | 0.0% | $32.39 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 214,990 | $12.79M | 0.0% | $38.60 | +4.0% | COM | 756109104 |
| ARKW | ARK ETF TR | 150,720 | $12.79M | 0.0% | $78.39 | — | NEXT GNRTN INTER | 00214Q401 |
| TJX | TJX COS INC NEW | 251,693 | $12.72M | 0.0% | $41.79 | +11.6% | COM | 872540109 |
| CME | CME GROUP INC | 76,075 | $12.37M | 0.0% | $123.61 | +16.8% | COM | 12572Q105 |
| ILCG | ISHARES TR | 52,363 | $12.28M | 0.0% | $162.66 | — | MRNGSTR LG-CP GR | 464287119 |
| ILCB | ISHARES TR | 69,921 | $12.2M | 0.0% | $158.83 | — | MRNGSTR LG-CP ET | 464287127 |
| DLR | DIGITAL RLTY TR INC | 85,566 | $12.16M | 0.0% | $96.02 | +21.2% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 105,893 | $12.08M | 0.0% | $109.58 | -14.6% | COM | 89417E109 |
| — | DUNKIN BRANDS GROUP INC | 185,089 | $12.07M | 0.0% | $63.84 | — | COM | 265504100 |
| ROK | ROCKWELL AUTOMATION INC | 56,684 | $12.07M | 0.0% | $158.19 | +11.0% | COM | 773903109 |
| TLTD | FLEXSHARES TR | 225,407 | $12.04M | 0.0% | $68.83 | — | M STAR DEV MKT | 33939L803 |
| F | FORD MTR CO DEL | 1,980,088 | $12.04M | 0.0% | $7.63 | -44.9% | COM | 345370860 |
| INTF | ISHARES TR | 524,936 | $12.03M | 0.0% | $26.79 | — | MULTIFACTOR INTL | 46434V274 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 239,050 | $11.75M | 0.0% | $39.24 | +4.8% | COM | 744573106 |
| FBND | FIDELITY MERRIMACK STR TR | 216,861 | $11.7M | 0.0% | $50.83 | — | TOTAL BD ETF | 316188309 |
| WTRG | ESSENTIAL UTILS INC | 276,862 | $11.69M | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| SPYV | SPDR SER TR | 401,564 | $11.64M | 0.0% | $29.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTS | SPDR SER TR | 378,636 | $11.63M | 0.0% | $30.41 | — | PORTFOLIO SH TSR | 78468R101 |
| SLV | ISHARES SILVER TR | 683,753 | $11.63M | 0.0% | $14.68 | — | ISHARES | 46428Q109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 302,965 | $11.62M | 0.0% | $34.09 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHO | SCHWAB STRATEGIC TR | 224,986 | $11.62M | 0.0% | $51.04 | — | SHT TM US TRES | 808524862 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,620 | $11.5M | 0.0% | $221.78 | +22.2% | COM | 92532F100 |
| DEO | DIAGEO P L C | 85,407 | $11.48M | 0.0% | $146.23 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 317,108 | $11.43M | 0.0% | $37.40 | -15.6% | COM | 001055102 |
| CI | CIGNA CORP NEW | 60,814 | $11.41M | 0.0% | $186.29 | -6.8% | COM | 125523100 |
| SHV | ISHARES TR | 102,730 | $11.38M | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| PHO | INVESCO EXCHANGE TRADED FD T | 312,272 | $11.35M | 0.0% | $32.60 | — | WATER RES ETF | 46137V142 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 206,239 | $11.3M | 0.0% | $51.94 | — | TCW OPPORTUNIS | 33740F805 |
| YUM | YUM BRANDS INC | 129,274 | $11.23M | 0.0% | $72.80 | +5.5% | COM | 988498101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 188,529 | $11.22M | 0.0% | $58.54 | — | COM SHS | 33734K109 |
| FISI | FINANCIAL INSTNS INC | 601,522 | $11.19M | 0.0% | $21.75 | -39.5% | COM | 317585404 |
| FUTY | FIDELITY COVINGTON TR | 306,658 | $11.18M | 0.0% | $37.36 | — | MSCI UTILS INDEX | 316092865 |
| DD | DUPONT DE NEMOURS INC | 210,042 | $11.16M | 0.0% | $26.12 | -33.2% | COM | 26614N102 |
| — | LINDE PLC | 52,400 | $11.11M | 0.0% | $163.72 | — | SHS | G5494J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 506,592 | $11.05M | 0.0% | $20.98 | — | BULSHS 2022 CB | 46138J882 |
| — | UNILEVER N V | 206,937 | $11.02M | 0.0% | $55.96 | — | N Y SHS NEW | 904784709 |
| HPQ | HP INC | 628,094 | $10.95M | 0.0% | $16.34 | -20.0% | COM | 40434L105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 329,252 | $10.88M | 0.0% | $27.04 | — | NASDAQ CYB ETF | 33734X846 |
| TDOC | TELADOC HEALTH INC | 56,919 | $10.86M | 0.0% | $79.89 | +119.4% | COM | 87918A105 |
| — | NUVEEN PFD & INCM SECURTIES | 1,280,248 | $10.82M | 0.0% | $10.09 | — | COM | 67072C105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 540,087 | $10.73M | 0.0% | $22.35 | — | CEF INM COMPSI | 46138E404 |
| IYH | ISHARES TR | 49,639 | $10.7M | 0.0% | $179.18 | — | US HLTHCARE ETF | 464287762 |
| FNV | FRANCO NEV CORP | 75,918 | $10.6M | 0.0% | $74.21 | +70.2% | COM | 351858105 |
| VEEV | VEEVA SYS INC | 45,219 | $10.6M | 0.0% | $97.99 | +102.4% | CL A COM | 922475108 |
| SDOG | ALPS ETF TR | 291,250 | $10.59M | 0.0% | $45.65 | — | SECTR DIV DOGS | 00162Q858 |
| WEC | WEC ENERGY GROUP INC | 120,141 | $10.53M | 0.0% | $53.03 | +41.6% | COM | 92939U106 |
| — | SPDR SER TR | 176,874 | $10.44M | 0.0% | $84.81 | — | S&P 600 SML CAP | 78464A813 |
| PAYC | PAYCOM SOFTWARE INC | 33,470 | $10.37M | 0.0% | $101.14 | +157.9% | COM | 70432V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,010 | $10.35M | 0.0% | $178.70 | -6.1% | COM | 502431109 |
| TWLO | TWILIO INC | 46,957 | $10.3M | 0.0% | $87.10 | +84.3% | CL A | 90138F102 |
| SPDW | SPDR INDEX SHS FDS | 370,015 | $10.22M | 0.0% | $28.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCOM | FIDELITY COVINGTON TR | 288,684 | $10.19M | 0.0% | $31.12 | — | MSCI COMMNTN SVC | 316092873 |
| FXU | FIRST TR EXCHANGE TRADED FD | 395,313 | $10.19M | 0.0% | $28.70 | — | UTILITIES ALPH | 33734X184 |
| LVHD | LEGG MASON ETF INVT TR | 353,412 | $10.17M | 0.0% | $31.46 | — | L VOL H DIV ETF | 52468L406 |
| FHI | FEDERATED HERMES INC | 426,186 | $10.1M | 0.0% | $22.32 | -24.0% | CL B | 314211103 |
| TTD | THE TRADE DESK INC | 24,822 | $10.09M | 0.0% | $18.64 | +61.8% | COM CL A | 88339J105 |
| GPC | GENUINE PARTS CO | 115,596 | $10.05M | 0.0% | $74.09 | -9.1% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,698 | $9.996M | 0.0% | $80.72 | +38.6% | COM | 030420103 |
| IHDG | WISDOMTREE TR | 283,514 | $9.945M | 0.0% | $34.54 | — | ITL HDG QTLY DIV | 97717X594 |
| MU | MICRON TECHNOLOGY INC | 192,989 | $9.942M | 0.0% | $42.89 | +7.3% | COM | 595112103 |
| NULV | NUSHARES ETF TR | 355,319 | $9.916M | 0.0% | $25.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| APD | AIR PRODS & CHEMS INC | 40,889 | $9.873M | 0.0% | $149.04 | +33.3% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 167,081 | $9.827M | 0.0% | $60.01 | -20.4% | COM | 91913Y100 |
| MGV | VANGUARD WORLD FD | 133,855 | $9.8M | 0.0% | $72.64 | — | MEGA CAP VAL ETF | 921910840 |
| KHC | KRAFT HEINZ CO | 306,398 | $9.771M | 0.0% | $40.81 | -43.5% | COM | 500754106 |
| FMB | FIRST TR EXCH TRADED FD III | 176,475 | $9.708M | 0.0% | $54.32 | — | MANAGD MUN ETF | 33739N108 |
| — | NUVEEN AMT FREE MUN CR INC F | 632,272 | $9.661M | 0.0% | $16.08 | — | COM | 67071L106 |
| JNK | SPDR SER TR | 95,151 | $9.625M | 0.0% | $104.12 | — | BLOOMBERG BRCLYS | 78468R622 |
| DDWM | WISDOMTREE TR | 377,947 | $9.58M | 0.0% | $30.35 | — | CURRNCY INT EQ | 97717X263 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,951 | $9.53M | 0.0% | $87.85 | +42.4% | COM | 22822V101 |
| SCHX | SCHWAB STRATEGIC TR | 127,814 | $9.471M | 0.0% | $65.86 | — | US LRG CAP ETF | 808524201 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 172,209 | $9.435M | 0.0% | $63.29 | — | S&P SMALLCAP 600 | 46138G664 |
| TRND | PACER FDS TR | 387,144 | $9.417M | 0.0% | $23.53 | — | TRENDPILOT FD | 69374H675 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 320,261 | $9.409M | 0.0% | $25.91 | — | US EQT BUFFER | 33740F763 |
| SUSA | ISHARES TR | 69,978 | $9.361M | 0.0% | $115.63 | — | MSCI USA ESG SLC | 464288802 |
| — | DNP SELECT INCOME FD | 855,728 | $9.31M | 0.0% | $11.17 | — | COM | 23325P104 |
| — | NEW RELIC INC | 133,988 | $9.231M | 0.0% | $64.66 | — | COM | 64829B100 |
| EW | EDWARDS LIFESCIENCES CORP | 133,509 | $9.226M | 0.0% | $64.25 | +10.6% | COM | 28176E108 |
| IUSB | ISHARES TR | 169,179 | $9.191M | 0.0% | $51.27 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 229,754 | $9.183M | 0.0% | $46.30 | — | EAFE VALUE ETF | 464288877 |
| OHI | OMEGA HEALTHCARE INVS INC | 308,397 | $9.168M | 0.0% | $29.36 | — | COM | 681936100 |
| CMI | CUMMINS INC | 52,666 | $9.125M | 0.0% | $137.80 | +1.1% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 159,683 | $9.079M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 209,047 | $9.024M | 0.0% | $64.74 | — | COM UNIT RP LP | 559080106 |
| BJAN | INNOVATOR ETFS TR | 316,384 | $8.973M | 0.0% | $27.64 | — | S&P 500 BUFFER | 45782C409 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 173,502 | $8.957M | 0.0% | $49.72 | — | DEFENSIVE EQTY | 46138J775 |
| XEL | XCEL ENERGY INC | 143,036 | $8.939M | 0.0% | $40.09 | +31.7% | COM | 98389B100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 126,432 | $8.922M | 0.0% | $67.17 | — | INTER TERM TREAS | 92206C706 |
| SPEM | SPDR INDEX SHS FDS | 264,473 | $8.849M | 0.0% | $34.48 | — | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 283,914 | $8.824M | 0.0% | $32.86 | -5.1% | COM | 90353T100 |
| INTU | INTUIT | 29,585 | $8.762M | 0.0% | $186.18 | +42.3% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 312,233 | $8.758M | 0.0% | $40.61 | -39.1% | COM NEW | 247361702 |
| — | PIMCO DYNAMIC CR INCOME FD | 475,018 | $8.754M | 0.0% | $22.75 | — | COM SHS | 72202D106 |
| MKC | MCCORMICK & CO INC | 48,583 | $8.716M | 0.0% | $46.68 | +57.4% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 158,175 | $8.68M | 0.0% | $55.74 | — | SPON ADR NEW | 904767704 |
| CZA | INVESCO EXCHANGE TRADED FD T | 140,906 | $8.659M | 0.0% | $63.12 | — | ZACKS MID CAP | 46137Y401 |
| IEI | ISHARES TR | 64,715 | $8.65M | 0.0% | $125.27 | — | 3 7 YR TREAS BD | 464288661 |
| SCHB | SCHWAB STRATEGIC TR | 117,616 | $8.641M | 0.0% | $67.98 | — | US BRD MKT ETF | 808524102 |
| ALL | ALLSTATE CORP | 89,005 | $8.632M | 0.0% | $82.88 | +3.3% | COM | 020002101 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 168,004 | $8.593M | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| IYG | ISHARES TR | 71,911 | $8.586M | 0.0% | $118.79 | — | U.S. FIN SVC ETF | 464287770 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,533 | $8.51M | 0.0% | $141.69 | — | 500 GRTH IDX F | 921932505 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 275,424 | $8.494M | 0.0% | $28.35 | — | RISNG DIVD ACHIV | 33738R506 |
| INCE | FRANKLIN TEMPLETON ETF TR | 233,683 | $8.474M | 0.0% | $35.84 | — | LIBERTY US ETF | 35473P504 |
| FDIS | FIDELITY COVINGTON TR | 162,593 | $8.459M | 0.0% | $44.70 | — | MSCI CONSM DIS | 316092204 |
| XLC | SELECT SECTOR SPDR TR | 156,381 | $8.45M | 0.0% | $51.20 | — | COMMUNICATION | 81369Y852 |
| SLYG | SPDR SER TR | 148,396 | $8.425M | 0.0% | $93.43 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 605,403 | $8.415M | 0.0% | $13.78 | — | COM | 670657105 |
| SOXX | ISHARES TR | 30,995 | $8.395M | 0.0% | $236.90 | — | PHLX SEMICND ETF | 464287523 |
| ELV | ANTHEM INC | 31,817 | $8.367M | 0.0% | $206.58 | +19.6% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 97,544 | $8.362M | 0.0% | $107.37 | -22.0% | CL A | 571903202 |
| IVOO | VANGUARD ADMIRAL FDS INC | 69,536 | $8.36M | 0.0% | $127.16 | — | MIDCP 400 IDX | 921932885 |
| FDVV | FIDELITY COVINGTON TR | 307,514 | $8.327M | 0.0% | $30.12 | — | HIGH DIVID ETF | 316092840 |
| KMI | KINDER MORGAN INC DEL | 548,699 | $8.323M | 0.0% | $11.82 | -8.2% | COM | 49456B101 |
| SLQD | ISHARES TR | 159,449 | $8.31M | 0.0% | $51.33 | — | 0-5YR INVT GR CP | 46434V100 |
| MS | MORGAN STANLEY | 171,549 | $8.285M | 0.0% | $38.26 | -8.0% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 25,046 | $8.269M | 0.0% | $182.54 | +58.6% | COM | 45168D104 |
| VCR | VANGUARD WORLD FDS | 41,256 | $8.251M | 0.0% | $160.04 | — | CONSUM DIS ETF | 92204A108 |
| BF/B | BROWN FORMAN CORP | 129,578 | $8.248M | 0.0% | $42.47 | +35.5% | CL B | 115637209 |
| DWX | SPDR INDEX SHS FDS | 247,259 | $8.191M | 0.0% | $38.00 | — | S&P INTL ETF | 78463X772 |
| ISRG | INTUITIVE SURGICAL INC | 14,334 | $8.168M | 0.0% | $148.89 | +20.4% | COM NEW | 46120E602 |
| EES | WISDOMTREE TR | 287,354 | $8.155M | 0.0% | $35.68 | — | US SMALLCAP FUND | 97717W562 |
| AOA | ISHARES TR | 148,169 | $8.131M | 0.0% | $53.64 | — | AGGRES ALLOC ETF | 464289859 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 266,298 | $8.11M | 0.0% | $28.55 | — | VEST US DEEP | 33740F854 |
| PWB | INVESCO EXCHANGE TRADED FD T | 147,329 | $8.069M | 0.0% | $46.46 | — | DYNMC LRG GWTH | 46137V746 |
| — | PIMCO CORPORATE & INCOME OPP | 518,775 | $8.046M | 0.0% | $16.64 | — | COM | 72201B101 |
| ISTB | ISHARES TR | 155,907 | $8.024M | 0.0% | $49.95 | — | CORE 1 5 YR USD | 46432F859 |
| IBDR | ISHARES TR | 300,501 | $8.017M | 0.0% | $26.19 | — | IBONDS DEC2026 | 46435GAA0 |
| IXJ | ISHARES TR | 116,498 | $8.012M | 0.0% | $64.82 | — | GLOB HLTHCRE ETF | 464287325 |
| SWK | STANLEY BLACK & DECKER INC | 57,369 | $7.996M | 0.0% | $127.12 | -20.4% | COM | 854502101 |
| DEM | WISDOMTREE TR | 221,070 | $7.987M | 0.0% | $43.35 | — | EMER MKT HIGH FD | 97717W315 |
| REGN | REGENERON PHARMACEUTICALS | 12,804 | $7.985M | 0.0% | $408.22 | +38.3% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 24,191 | $7.97M | 0.0% | $162.63 | +76.5% | COM | 78409V104 |
| IP | INTL PAPER CO | 226,330 | $7.969M | 0.0% | $33.76 | -26.5% | COM | 460146103 |
| AZN | ASTRAZENECA PLC | 148,252 | $7.841M | 0.0% | $36.80 | — | SPONSORED ADR | 046353108 |
| — | CYBERARK SOFTWARE LTD | 78,740 | $7.816M | 0.0% | $90.48 | — | SHS | M2682V108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 166,391 | $7.807M | 0.0% | $57.36 | — | DEV MRK EX US | 33737J174 |
| EXC | EXELON CORP | 214,306 | $7.777M | 0.0% | $22.17 | -2.1% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 254,643 | $7.753M | 0.0% | $59.21 | — | SPON ADR B | 780259107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 69,141 | $7.723M | 0.0% | $138.50 | — | FTSE RAFI 1500 | 46137V597 |
| — | BROOKFIELD ASSET MGMT INC | 234,711 | $7.722M | 0.0% | $40.94 | — | CL A LTD VT SH | 112585104 |
| HYD | VANECK VECTORS ETF TR | 130,175 | $7.716M | 0.0% | $60.70 | — | HIGH YLD MUN ETF | 92189H409 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 165,178 | $7.715M | 0.0% | $38.45 | — | EMQQ EM INTERN | 301505889 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 280,371 | $7.713M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | KELLOGG CO | 116,278 | $7.681M | 0.0% | $46.58 | +6.2% | COM | 487836108 |
| BNDC | FLEXSHARES TR | 283,513 | $7.644M | 0.0% | $24.64 | — | CRE SLCT BD FD | 33939L670 |
| PPL | PPL CORP | 294,717 | $7.615M | 0.0% | $22.85 | -9.7% | COM | 69351T106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 172,746 | $7.512M | 0.0% | $39.53 | — | ROBO GLB ETF | 301505707 |
| HSY | HERSHEY CO | 57,937 | $7.509M | 0.0% | $93.60 | +25.7% | COM | 427866108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 100,315 | $7.473M | 0.0% | $55.77 | — | CLOUD COMPUTING | 33734X192 |
| BEN | FRANKLIN RESOURCES INC | 355,208 | $7.448M | 0.0% | $20.52 | -30.4% | COM | 354613101 |
| PSA | PUBLIC STORAGE | 38,715 | $7.429M | 0.0% | $157.46 | -3.7% | COM | 74460D109 |
| IYR | ISHARES TR | 94,172 | $7.421M | 0.0% | $81.77 | — | U.S. REAL ES ETF | 464287739 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,922 | $7.406M | 0.0% | $83.41 | +15.7% | COM | 83088M102 |
| VTIP | VANGUARD MALVERN FDS | 145,920 | $7.32M | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,239 | $7.309M | 0.0% | $109.46 | +0.5% | COM | 98956P102 |
| IQLT | ISHARES TR | 248,418 | $7.305M | 0.0% | $26.07 | — | INTL QLTY FACTOR | 46434V456 |
| MPT | MEDICAL PPTYS TRUST INC | 388,018 | $7.294M | 0.0% | $17.20 | — | COM | 58463J304 |
| BIIB | BIOGEN INC | 27,076 | $7.244M | 0.0% | $315.49 | -4.7% | COM | 09062X103 |
| VFC | V F CORP | 118,781 | $7.238M | 0.0% | $68.65 | -15.2% | COM | 918204108 |
| CARR | CARRIER GLOBAL CORPORATION | 321,383 | $7.141M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| CB | CHUBB LIMITED | 56,304 | $7.129M | 0.0% | $130.69 | -18.7% | COM | H1467J104 |
| KR | KROGER CO | 209,929 | $7.106M | 0.0% | $22.52 | +27.8% | COM | 501044101 |
| AOR | ISHARES TR | 152,906 | $7.093M | 0.0% | $43.83 | — | GRWT ALLOCAT ETF | 464289867 |
| TROW | PRICE T ROWE GROUP INC | 57,361 | $7.084M | 0.0% | $74.82 | +20.1% | COM | 74144T108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,683 | $7.061M | 0.0% | $219.14 | — | S&P 500 TOP 50 | 46137V233 |
| FDRR | FIDELITY COVINGTON TR | 227,705 | $7.001M | 0.0% | $30.83 | — | DIVID ETF RISI | 316092832 |
| — | CALAMOS CONV OPP AND INC FD | 657,645 | $6.997M | 0.0% | $11.17 | — | SH BEN INT | 128117108 |
| CHD | CHURCH & DWIGHT INC | 90,288 | $6.979M | 0.0% | $44.43 | +53.3% | COM | 171340102 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,873 | $6.907M | 0.0% | $70.59 | +13.6% | CL A | 22788C105 |
| IWX | ISHARES TR | 141,299 | $6.899M | 0.0% | $51.84 | — | RUS TP200 VL ETF | 464289420 |
| MET | METLIFE INC | 188,164 | $6.871M | 0.0% | $38.44 | -24.6% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,029 | $6.87M | 0.0% | $49.72 | — | SPONSORED ADS | 874039100 |
| LEG | LEGGETT & PLATT INC | 195,267 | $6.863M | 0.0% | $40.68 | -23.8% | COM | 524660107 |
| VONV | VANGUARD SCOTTSDALE FDS | 69,430 | $6.863M | 0.0% | $105.04 | — | VNG RUS1000VAL | 92206C714 |
| IYF | ISHARES TR | 62,201 | $6.85M | 0.0% | $124.55 | — | U.S. FINLS ETF | 464287788 |
| COF | CAPITAL ONE FINL CORP | 109,054 | $6.825M | 0.0% | $79.98 | -29.2% | COM | 14040H105 |
| ROKU | ROKU INC | 58,441 | $6.81M | 0.0% | $89.43 | +27.9% | COM CL A | 77543R102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 246,489 | $6.803M | 0.0% | $28.89 | — | S&P INTL LOW | 46138E230 |
| MCK | MCKESSON CORP | 44,086 | $6.763M | 0.0% | $137.89 | +1.0% | COM | 58155Q103 |
| KXI | ISHARES TR | 130,311 | $6.741M | 0.0% | $53.93 | — | GLB CNSM STP ETF | 464288737 |
| DOC | HEALTHPEAK PROPERTIES INC | 244,156 | $6.728M | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 135,829 | $6.696M | 0.0% | $72.90 | — | SPONSORED ADR | 03524A108 |
| JD | JD.COM INC | 110,814 | $6.668M | 0.0% | $37.65 | — | SPON ADR CL A | 47215P106 |
| BAX | BAXTER INTL INC | 76,995 | $6.629M | 0.0% | $60.49 | +28.4% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 294,599 | $6.616M | 0.0% | $24.62 | -33.2% | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 85,267 | $6.583M | 0.0% | $80.87 | -21.6% | COM | 012653101 |
| ILMN | ILLUMINA INC | 17,699 | $6.554M | 0.0% | $246.89 | +30.3% | COM | 452327109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 81,843 | $6.538M | 0.0% | $58.87 | — | SHS | 337344105 |
| FVAL | FIDELITY COVINGTON TR | 194,262 | $6.538M | 0.0% | $32.88 | — | VLU FACTOR ETF | 316092782 |
| IDU | ISHARES TR | 46,624 | $6.536M | 0.0% | $134.11 | — | U.S. UTILITS ETF | 464287697 |
| VIR | VIR BIOTECHNOLOGY INC | 159,439 | $6.532M | 0.0% | $33.56 | 0.0% | COM | 92764N102 |
| IYY | ISHARES TR | 42,555 | $6.514M | 0.0% | $135.01 | — | DOW JONES US ETF | 464287846 |
| WELL | WELLTOWER INC | 125,883 | $6.514M | 0.0% | $52.04 | -19.7% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 174,113 | $6.508M | 0.0% | $44.54 | -39.0% | COM | 56585A102 |
| VFH | VANGUARD WORLD FDS | 113,730 | $6.505M | 0.0% | $69.71 | — | FINANCIALS ETF | 92204A405 |
| BLV | VANGUARD BD INDEX FDS | 58,025 | $6.478M | 0.0% | $98.36 | — | LONG TERM BOND | 921937793 |
| VDE | VANGUARD WORLD FDS | 128,513 | $6.464M | 0.0% | $88.58 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 251,127 | $6.448M | 0.0% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HEFA | ISHARES TR | 233,471 | $6.442M | 0.0% | $29.41 | — | HDG MSCI EAFE | 46434V803 |
| — | ISHARES TR | 238,501 | $6.434M | 0.0% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VNLA | JANUS DETROIT STR TR | 127,597 | $6.413M | 0.0% | $50.16 | — | HENDRSN SHRT ETF | 47103U886 |
| PANW | PALO ALTO NETWORKS INC | 27,841 | $6.394M | 0.0% | $29.02 | +21.4% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 212,687 | $6.327M | 0.0% | $30.43 | — | INTL EQTY ETF | 808524805 |
| JETS | ETF SER SOLUTIONS | 376,835 | $6.274M | 0.0% | $16.04 | — | US GLB JETS | 26922A842 |
| ICF | ISHARES TR | 61,694 | $6.223M | 0.0% | $104.25 | — | COHEN STEER REIT | 464287564 |
| DSI | ISHARES TR | 52,680 | $6.217M | 0.0% | $103.21 | — | MSCI KLD400 SOC | 464288570 |
| IOO | ISHARES TR | 117,724 | $6.213M | 0.0% | $59.31 | — | GLOBAL 100 ETF | 464287572 |
| — | WELLS FARGO CO NEW | 4,753 | $6.164M | 0.0% | $1405.16 | — | PERP PFD CNV A | 949746804 |
| — | ISHARES TR | 232,215 | $6.135M | 0.0% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| — | AMCOR PLC | 598,935 | $6.115M | 0.0% | $7.55 | -2.0% | ORD | G0250X107 |
| CMF | ISHARES TR | 98,009 | $6.092M | 0.0% | $60.75 | — | CALIF MUN BD ETF | 464288356 |
| — | VIACOMCBS INC | 260,917 | $6.084M | 0.0% | $30.73 | — | CL B | 92556H206 |
| SNY | SANOFI | 118,465 | $6.047M | 0.0% | $43.19 | — | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 193,075 | $6.02M | 0.0% | $40.87 | -40.4% | COM NEW | 026874784 |
| EDV | VANGUARD WORLD FD | 36,248 | $6.018M | 0.0% | $164.55 | — | EXTENDED DUR | 921910709 |
| SUSB | ISHARES TR | 230,912 | $6.006M | 0.0% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVUS | AMERICAN CENTY ETF TR | 118,856 | $5.936M | 0.0% | $47.28 | — | US EQT ETF | 025072885 |
| — | FLAHERTY & CRUMRIN PFD & INM | 293,647 | $5.905M | 0.0% | $20.22 | — | COM | 338478100 |
| FISV | FISERV INC | 60,451 | $5.901M | 0.0% | $79.18 | +27.2% | COM | 337738108 |
| — | REAVES UTIL INCOME FD | 195,175 | $5.89M | 0.0% | $31.68 | — | COM SH BEN INT | 756158101 |
| BK | BANK NEW YORK MELLON CORP | 150,636 | $5.822M | 0.0% | $42.81 | -27.4% | COM | 064058100 |
| AOM | ISHARES TR | 145,431 | $5.798M | 0.0% | $37.23 | — | MODERT ALLOC ETF | 464289875 |
| HUM | HUMANA INC | 14,943 | $5.794M | 0.0% | $271.93 | +30.8% | COM | 444859102 |
| SJM | SMUCKER J M CO | 54,668 | $5.784M | 0.0% | $86.25 | +8.3% | COM NEW | 832696405 |
| YUMC | YUM CHINA HLDGS INC | 118,541 | $5.698M | 0.0% | $41.07 | +14.8% | COM | 98850P109 |
| — | BK OF AMERICA CORP | 4,188 | $5.621M | 0.0% | $1410.38 | — | 7.25%CNV PFD L | 060505682 |
| DTE | DTE ENERGY CO | 52,137 | $5.604M | 0.0% | $76.10 | -3.8% | COM | 233331107 |
| MDYG | SPDR SER TR | 104,070 | $5.597M | 0.0% | $72.04 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ROYAL DUTCH SHELL PLC | 170,272 | $5.566M | 0.0% | $65.97 | — | SPONS ADR A | 780259206 |
| SMDV | PROSHARES TR | 114,801 | $5.565M | 0.0% | $56.11 | — | RUSS 2000 DIVD | 74347B698 |
| ARCC | ARES CAPITAL CORP | 384,574 | $5.557M | 0.0% | $8.44 | -6.5% | COM | 04010L103 |
| SRE | SEMPRA ENERGY | 47,103 | $5.521M | 0.0% | $48.06 | +6.3% | COM | 816851109 |
| DVYE | ISHARES INC | 176,186 | $5.518M | 0.0% | $37.09 | — | EM MKTS DIV ETF | 464286319 |
| PPG | PPG INDS INC | 51,954 | $5.51M | 0.0% | $98.09 | -12.0% | COM | 693506107 |
| — | CANOPY GROWTH CORP | 339,296 | $5.483M | 0.0% | $34.57 | — | COM | 138035100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 121,255 | $5.471M | 0.0% | $47.51 | — | SENIOR LN FD | 33738D309 |
| SCHV | SCHWAB STRATEGIC TR | 108,997 | $5.461M | 0.0% | $54.54 | — | US LCAP VA ETF | 808524409 |
| NEM | NEWMONT CORP | 87,850 | $5.423M | 0.0% | $29.93 | +66.6% | COM | 651639106 |
| HYS | PIMCO ETF TR | 58,985 | $5.383M | 0.0% | $100.48 | — | 0-5 HIGH YIELD | 72201R783 |
| FIS | FIDELITY NATL INFORMATION SV | 40,042 | $5.369M | 0.0% | $94.06 | +24.1% | COM | 31620M106 |
| AIVL | WISDOMTREE TR | 72,690 | $5.359M | 0.0% | $88.75 | — | US DIVID EX FNCL | 97717W406 |
| AAXJ | ISHARES TR | 76,931 | $5.321M | 0.0% | $73.15 | — | MSCI AC ASIA ETF | 464288182 |
| AON | AON PLC | 27,472 | $5.291M | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| PSK | SPDR SER TR | 124,934 | $5.228M | 0.0% | $42.11 | — | WELLS FG PFD ETF | 78464A292 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 62,545 | $5.224M | 0.0% | $73.12 | — | PHYSCL PM BASKET | 003263100 |
| HRL | HORMEL FOODS CORP | 107,639 | $5.195M | 0.0% | $28.93 | +41.1% | COM | 440452100 |
| CCL | CARNIVAL CORP | 313,604 | $5.149M | 0.0% | $29.27 | -48.8% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 26,974 | $5.138M | 0.0% | $112.06 | +49.2% | COM | 256677105 |
| — | LAM RESEARCH CORP | 15,863 | $5.131M | 0.0% | $197.28 | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 62,501 | $5.125M | 0.0% | $21.23 | +43.9% | COM | 969904101 |
| LULU | LULULEMON ATHLETICA INC | 16,407 | $5.119M | 0.0% | $150.73 | +69.7% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 78,109 | $5.114M | 0.0% | $54.02 | — | ADR | 670100205 |
| FIDU | FIDELITY COVINGTON TR | 142,399 | $5.112M | 0.0% | $34.57 | — | MSCI INDL INDX | 316092709 |
| — | ETF MANAGERS TR | 114,817 | $5.107M | 0.0% | $32.88 | — | PRIME CYBR SCRTY | 26924G201 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 167,719 | $5.103M | 0.0% | $26.32 | — | US QUALTY FCTR | 46641Q761 |
| — | PIMCO DYNAMIC INCOME FD | 206,410 | $5.102M | 0.0% | $30.74 | — | SHS | 72201Y101 |
| MRNA | MODERNA INC | 79,383 | $5.097M | 0.0% | $36.05 | +51.9% | COM | 60770K107 |
| COWZ | PACER FDS TR | 189,668 | $5.083M | 0.0% | $23.11 | — | US CASH COWS 100 | 69374H881 |
| — | ACTIVISION BLIZZARD INC | 66,604 | $5.055M | 0.0% | $60.23 | — | COM | 00507V109 |
| ET | ENERGY TRANSFER LP | 709,121 | $5.048M | 0.0% | $14.23 | — | COM UT LTD PTN | 29273V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 298,310 | $5.041M | 0.0% | $13.63 | — | TR UNIT | 85208R101 |
| QUS | SPDR SER TR | 56,584 | $4.996M | 0.0% | $81.96 | — | MSCI USA STRTGIC | 78468R812 |
| IMCV | ISHARES TR | 39,542 | $4.993M | 0.0% | $145.63 | — | MRGSTR MD CP VAL | 464288406 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 98,900 | $4.974M | 0.0% | $86.46 | -48.6% | COM | V7780T103 |
| OKTA | OKTA INC | 24,786 | $4.962M | 0.0% | $67.21 | +152.6% | CL A | 679295105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 756,352 | $4.961M | 0.0% | $11.16 | — | COM | 035710409 |
| — | PEOPLES UNITED FINANCIAL INC | 428,510 | $4.957M | 0.0% | $17.97 | — | COM | 712704105 |
| — | GABELLI EQUITY TR INC | 981,298 | $4.935M | 0.0% | $6.03 | — | COM | 362397101 |
| POCT | INNOVATOR ETFS TR | 194,119 | $4.888M | 0.0% | $24.81 | — | S&P 500 PWRETF | 45782C797 |
| TD | TORONTO DOMINION BK ONT | 109,422 | $4.881M | 0.0% | $57.23 | -25.6% | COM NEW | 891160509 |
| SIXG | ETF SER SOLUTIONS | 178,187 | $4.859M | 0.0% | $23.73 | — | DEFIANCE NEXT | 26922A289 |
| SWAN | AMPLIFY ETF TR | 158,021 | $4.848M | 0.0% | $30.02 | — | BLACKSWAN GRWT | 032108888 |
| PLD | PROLOGIS INC. | 51,913 | $4.845M | 0.0% | $58.94 | +29.4% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 191,266 | $4.839M | 0.0% | $35.64 | -34.1% | COM | 37045V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 343,945 | $4.822M | 0.0% | $13.68 | — | COM | 67066V101 |
| QDF | FLEXSHARES TR | 113,439 | $4.792M | 0.0% | $41.97 | — | QUALT DIVD IDX | 33939L860 |
| PGR | PROGRESSIVE CORP OHIO | 59,777 | $4.788M | 0.0% | $50.14 | +32.3% | COM | 743315103 |
| UJAN | INNOVATOR ETFS TR | 170,200 | $4.715M | 0.0% | $26.70 | — | S&P 500 ULTRA | 45782C300 |
| AMLP | ALPS ETF TR | 190,639 | $4.704M | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| HFXI | INDEXIQ ETF TR | 242,845 | $4.7M | 0.0% | $20.98 | — | HDGD FTSE INTL | 45409B560 |
| CUBE | CUBESMART | 173,922 | $4.694M | 0.0% | $29.30 | — | COM | 229663109 |
| ANGL | VANECK VECTORS ETF TR | 163,339 | $4.687M | 0.0% | $29.23 | — | FALLEN ANGEL HG | 92189F437 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 112,195 | $4.68M | 0.0% | $37.50 | — | NASD TECH DIV | 33738R118 |
| NGG | NATIONAL GRID PLC | 76,998 | $4.676M | 0.0% | $58.00 | — | SPONSORED ADR NE | 636274409 |
| PTMC | PACER FDS TR | 170,427 | $4.666M | 0.0% | $29.91 | — | TRENDP US MID CP | 69374H204 |
| FNDF | SCHWAB STRATEGIC TR | 195,787 | $4.647M | 0.0% | $28.74 | — | SCHWB FDT INT LG | 808524755 |
| NXPI | NXP SEMICONDUCTORS N V | 40,674 | $4.638M | 0.0% | $97.49 | -6.8% | COM | N6596X109 |
| PSEC | PROSPECT CAP CORP | 906,672 | $4.633M | 0.0% | $2.44 | -5.3% | COM | 74348T102 |
| CRL | CHARLES RIV LABS INTL INC | 26,507 | $4.621M | 0.0% | $114.40 | +39.5% | COM | 159864107 |
| SMH | VANECK VECTORS ETF TR | 30,197 | $4.614M | 0.0% | $111.66 | — | SEMICONDUCTOR ET | 92189F676 |
| NWL | NEWELL BRANDS INC | 287,031 | $4.558M | 0.0% | $17.48 | -39.1% | COM | 651229106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 81,753 | $4.554M | 0.0% | $53.15 | — | WTR ETF | 33733B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,115 | $4.54M | 0.0% | $39.33 | +2.6% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 2,850 | $4.538M | 0.0% | $1905.78 | -21.4% | COM | 09857L108 |
| LNT | ALLIANT ENERGY CORP | 94,562 | $4.523M | 0.0% | $34.71 | +17.3% | COM | 018802108 |
| ROP | ROPER TECHNOLOGIES INC | 11,646 | $4.521M | 0.0% | $279.31 | +24.1% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 127,508 | $4.476M | 0.0% | $35.05 | +2.8% | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 68,168 | $4.454M | 0.0% | $71.28 | — | US SML CAP ETF | 808524607 |
| MKL | MARKEL CORP | 4,818 | $4.448M | 0.0% | $1090.43 | -16.6% | COM | 570535104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 132,623 | $4.448M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| OEF | ISHARES TR | 31,144 | $4.435M | 0.0% | $130.95 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 173,911 | $4.433M | 0.0% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| IRM | IRON MTN INC NEW | 169,561 | $4.425M | 0.0% | $23.38 | -17.5% | COM | 46284V101 |
| — | ETF MANAGERS TR | 343,762 | $4.424M | 0.0% | $30.34 | — | ETFMG ALTR HRVST | 26924G508 |
| HEDJ | WISDOMTREE TR | 72,780 | $4.418M | 0.0% | $66.25 | — | EUROPE HEDGED EQ | 97717X701 |
| AEE | AMEREN CORP | 62,790 | $4.417M | 0.0% | $49.98 | +23.0% | COM | 023608102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,184 | $4.415M | 0.0% | $60.91 | -33.0% | SHS - A - | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,186 | $4.405M | 0.0% | $9.24 | +100.5% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 83,499 | $4.357M | 0.0% | $44.85 | -1.0% | COM | 14149Y108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 330,310 | $4.356M | 0.0% | $13.77 | — | COM | 670682103 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,469 | $4.344M | 0.0% | $23.56 | — | BULSHS 2021 HY | 46138J809 |
| OXY | OCCIDENTAL PETE CORP | 237,258 | $4.341M | 0.0% | $37.22 | -60.2% | COM | 674599105 |
| KEY | KEYCORP | 353,507 | $4.305M | 0.0% | $12.00 | -26.5% | COM | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 42,694 | $4.302M | 0.0% | $64.87 | +22.7% | COM | 03073E105 |
| CNRG | SPDR SER TR | 86,297 | $4.269M | 0.0% | $40.15 | — | S&P KENSHO CLEAN | 78468R655 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 387,825 | $4.266M | 0.0% | $13.36 | — | COM | 6706ER101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 93,835 | $4.266M | 0.0% | $53.83 | — | COM SHS | 33735J101 |
| EXAS | EXACT SCIENCES CORP | 48,993 | $4.259M | 0.0% | $71.17 | +12.3% | COM | 30063P105 |
| EBAY | EBAY INC. | 81,085 | $4.252M | 0.0% | $33.69 | +14.1% | COM | 278642103 |
| KKR | KKR & CO INC | 137,609 | $4.249M | 0.0% | $24.44 | +4.2% | COM | 48251W104 |
| EA | ELECTRONIC ARTS INC | 32,073 | $4.235M | 0.0% | $101.48 | +13.2% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 39,389 | $4.229M | 0.0% | $78.99 | +17.7% | COM | 571748102 |
| — | CERNER CORP | 60,739 | $4.163M | 0.0% | $69.13 | — | COM | 156782104 |
| — | GABELLI UTIL TR | 575,661 | $4.144M | 0.0% | $7.13 | — | COM | 36240A101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 142,022 | $4.138M | 0.0% | $29.14 | — | DYNMC LEISURE | 46137V720 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,572 | $4.127M | 0.0% | $191.21 | — | S&P500 EQL HLT | 46137V332 |
| PSCH | INVESCO EXCH TRADED FD TR II | 34,074 | $4.126M | 0.0% | $129.50 | — | S&P SMLCP HELT | 46138E149 |
| XAR | SPDR SER TR | 46,709 | $4.095M | 0.0% | $88.16 | — | AEROSPACE DEF | 78464A631 |
| CNI | CANADIAN NATL RY CO | 46,108 | $4.083M | 0.0% | $70.31 | +6.4% | COM | 136375102 |
| — | ISHARES TR | 160,661 | $4.069M | 0.0% | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EAGG | ISHARES TR | 71,730 | $4.056M | 0.0% | $55.46 | — | ESG AWR US AGRGT | 46435U549 |
| BTI | BRITISH AMERN TOB PLC | 104,488 | $4.056M | 0.0% | $54.01 | — | SPONSORED ADR | 110448107 |
| — | II-VI INC | 85,864 | $4.054M | 0.0% | $44.27 | — | COM | 902104108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 159,620 | $4.047M | 0.0% | $30.11 | — | SHS | 336917109 |
| CTVA | CORTEVA INC | 150,896 | $4.042M | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 279,253 | $4.029M | 0.0% | $16.57 | — | HIG YLD EQ DIV | 46137V563 |
| — | BARRICK GOLD CORPORATION | 149,187 | $4.019M | 0.0% | $14.51 | — | COM | 067901108 |
| VTR | VENTAS INC | 109,676 | $4.016M | 0.0% | $42.51 | -36.6% | COM | 92276F100 |
| SGDM | SPROTT ETF TR | 126,959 | $4.011M | 0.0% | $29.58 | — | GOLD MINERS ETF | 85210B102 |
| SMLV | SPDR SER TR | 52,266 | $3.989M | 0.0% | $87.28 | — | SSGA US SMAL ETF | 78468R887 |
| CAC | CAMDEN NATL CORP | 115,302 | $3.982M | 0.0% | $30.81 | -19.1% | COM | 133034108 |
| XLB | SELECT SECTOR SPDR TR | 70,513 | $3.973M | 0.0% | $58.58 | — | SBI MATERIALS | 81369Y100 |
| QEFA | SPDR INDEX SHS FDS | 66,737 | $3.971M | 0.0% | $60.29 | — | MSCI EAFE STRTGC | 78463X434 |
| PKW | INVESCO EXCHANGE TRADED FD T | 69,055 | $3.963M | 0.0% | $56.69 | — | BUYBACK ACHIEV | 46137V308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,440 | $3.945M | 0.0% | $63.19 | -22.0% | CL A | 192446102 |
| — | XILINX INC | 40,092 | $3.944M | 0.0% | $85.00 | — | COM | 983919101 |
| BIDU | BAIDU INC | 32,700 | $3.92M | 0.0% | $221.83 | — | SPON ADR REP A | 056752108 |
| LNC | LINCOLN NATL CORP IND | 106,329 | $3.911M | 0.0% | $46.63 | -42.9% | COM | 534187109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 264,097 | $3.898M | 0.0% | $15.57 | — | COM SH BEN INT | 67070X101 |
| AVTR | AVANTOR INC | 228,487 | $3.884M | 0.0% | $16.03 | +1.5% | COM | 05352A100 |
| — | TOTAL S.A. | 100,796 | $3.876M | 0.0% | $52.71 | — | SPONSORED ADS | 89151E109 |
| UGI | UGI CORP NEW | 121,710 | $3.87M | 0.0% | $44.74 | -32.2% | COM | 902681105 |
| — | MANAGED PORTFOLIO SER | 232,315 | $3.839M | 0.0% | $22.83 | — | TORTOISE NRAM PI | 56167N720 |
| — | DISCOVER FINL SVCS | 76,580 | $3.835M | 0.0% | $69.89 | — | COM | 254709108 |
| MGM | MGM RESORTS INTERNATIONAL | 228,148 | $3.832M | 0.0% | $21.94 | -26.5% | COM | 552953101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 75,186 | $3.832M | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DLS | WISDOMTREE TR | 68,360 | $3.802M | 0.0% | $74.04 | — | INTL SMCAP DIV | 97717W760 |
| EL | LAUDER ESTEE COS INC | 20,146 | $3.801M | 0.0% | $139.84 | +18.4% | CL A | 518439104 |
| QYLD | GLOBAL X FDS | 180,533 | $3.791M | 0.0% | $22.07 | — | NASDAQ 100 COVER | 37954Y483 |
| NNN | NATIONAL RETAIL PROPERTIES I | 106,803 | $3.789M | 0.0% | $43.53 | — | COM | 637417106 |
| BYND | BEYOND MEAT INC | 28,259 | $3.786M | 0.0% | $105.40 | +12.3% | COM | 08862E109 |
| SNAP | SNAP INC | 160,249 | $3.764M | 0.0% | $13.26 | +34.1% | CL A | 83304A106 |
| STIP | ISHARES TR | 36,662 | $3.753M | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| RY | ROYAL BK CDA | 55,364 | $3.753M | 0.0% | $79.44 | -19.9% | COM | 780087102 |
| BGS | B & G FOODS INC NEW | 153,821 | $3.75M | 0.0% | $15.14 | -13.5% | COM | 05508R106 |
| KWEB | KRANESHARES TR | 60,318 | $3.736M | 0.0% | $47.76 | — | CSI CHI INTERNET | 500767306 |
| XPH | SPDR SER TR | 86,932 | $3.736M | 0.0% | $42.98 | — | S&P PHARMAC | 78464A722 |
| EOG | EOG RES INC | 73,360 | $3.716M | 0.0% | $64.59 | -42.2% | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 192,758 | $3.716M | 0.0% | $19.54 | -24.1% | COM | 316773100 |
| DXCM | DEXCOM INC | 9,158 | $3.712M | 0.0% | $46.17 | +93.8% | COM | 252131107 |
| BWZ | SPDR SER TR | 121,613 | $3.71M | 0.0% | $31.96 | — | BLOMBERG BRC INT | 78464A334 |
| RWR | SPDR SER TR | 47,548 | $3.71M | 0.0% | $96.92 | — | DJ REIT ETF | 78464A607 |
| CFG | CITIZENS FINANCIAL GROUP INC | 146,482 | $3.697M | 0.0% | $27.00 | -34.3% | COM | 174610105 |
| PH | PARKER HANNIFIN CORP | 20,163 | $3.695M | 0.0% | $162.73 | -8.2% | COM | 701094104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 98,789 | $3.691M | 0.0% | $38.31 | — | CONSUMR DISCRE | 33734X101 |
| WDAY | WORKDAY INC | 19,696 | $3.69M | 0.0% | $122.06 | +32.4% | CL A | 98138H101 |
| CWI | SPDR INDEX SHS FDS | 162,378 | $3.679M | 0.0% | $30.78 | — | MSCI ACWI EXUS | 78463X848 |
| SFNC | SIMMONS 1ST NATL CORP | 215,078 | $3.679M | 0.0% | $28.73 | -40.4% | CL A $1 PAR | 828730200 |
| QDEF | FLEXSHARES TR | 87,927 | $3.678M | 0.0% | $40.19 | — | QLT DIV DEF IDX | 33939L845 |
| SCHW | SCHWAB CHARLES CORP | 108,691 | $3.667M | 0.0% | $41.27 | -19.6% | COM | 808513105 |
| STPZ | PIMCO ETF TR | 68,882 | $3.663M | 0.0% | $51.96 | — | 1-5 US TIP IDX | 72201R205 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,159 | $3.658M | 0.0% | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| ALK | ALASKA AIR GROUP INC | 100,600 | $3.647M | 0.0% | $47.03 | -30.8% | COM | 011659109 |
| XHE | SPDR SER TR | 40,660 | $3.635M | 0.0% | $72.14 | — | HLTH CR EQUIP | 78464A581 |
| VAW | VANGUARD WORLD FDS | 29,982 | $3.617M | 0.0% | $136.52 | — | MATERIALS ETF | 92204A801 |
| VMC | VULCAN MATLS CO | 31,106 | $3.603M | 0.0% | $111.20 | -6.0% | COM | 929160109 |
| — | PIMCO STRATEGIC INCOME FD | 562,263 | $3.581M | 0.0% | $9.25 | — | COM | 72200X104 |
| RXI | ISHARES TR | 29,929 | $3.557M | 0.0% | $117.20 | — | GLB CNS DISC ETF | 464288745 |
| IXC | ISHARES TR | 181,233 | $3.541M | 0.0% | $27.88 | — | GLOBAL ENERG ETF | 464287341 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 56,626 | $3.538M | 0.0% | $65.41 | — | COM SHS | 33735B108 |
| TSN | TYSON FOODS INC | 59,225 | $3.536M | 0.0% | $58.02 | -11.8% | CL A | 902494103 |
| — | DOUBLELINE INCOME SOLUTIONS | 230,082 | $3.536M | 0.0% | $19.85 | — | COM | 258622109 |
| HEI | HEICO CORP NEW | 35,447 | $3.532M | 0.0% | $71.34 | +29.4% | COM | 422806109 |
| STT | STATE STR CORP | 55,591 | $3.532M | 0.0% | $63.99 | -21.5% | COM | 857477103 |
| PCAR | PACCAR INC | 47,118 | $3.526M | 0.0% | $35.67 | +6.9% | COM | 693718108 |
| CPB | CAMPBELL SOUP CO | 70,818 | $3.514M | 0.0% | $37.59 | +9.7% | COM | 134429109 |
| — | CEL SCI CORP | 235,399 | $3.512M | 0.0% | $7.18 | — | COM PAR NEW | 150837607 |
| — | ISHARES TR | 138,863 | $3.492M | 0.0% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GEM | GOLDMAN SACHS ETF TR | 115,256 | $3.491M | 0.0% | $34.97 | — | ACTIVEBETA EME | 381430206 |
| AMP | AMERIPRISE FINL INC | 23,272 | $3.491M | 0.0% | $133.47 | -12.5% | COM | 03076C106 |
| — | HANCOCK JOHN PFD INCOME FD | 178,328 | $3.488M | 0.0% | $21.22 | — | SH BEN INT | 41013W108 |
| IHF | ISHARES TR | 17,986 | $3.471M | 0.0% | $167.06 | — | US HLTHCR PR ETF | 464288828 |
| — | TWITTER INC | 116,489 | $3.47M | 0.0% | $29.48 | — | COM | 90184L102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,245 | $3.454M | 0.0% | $87.72 | — | COM | 45781V101 |
| USRT | ISHARES TR | 79,427 | $3.453M | 0.0% | $49.78 | — | CRE U S REIT ETF | 464288521 |
| CINF | CINCINNATI FINL CORP | 53,681 | $3.437M | 0.0% | $61.27 | -7.0% | COM | 172062101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 163,247 | $3.425M | 0.0% | $24.23 | — | EMERG MKT ALPH | 33737J182 |
| VONE | VANGUARD SCOTTSDALE FDS | 24,136 | $3.425M | 0.0% | $124.04 | — | VNG RUS1000IDX | 92206C730 |
| HAL | HALLIBURTON CO | 262,217 | $3.403M | 0.0% | $24.64 | -60.3% | COM | 406216101 |
| ACWI | ISHARES TR | 46,168 | $3.403M | 0.0% | $70.74 | — | MSCI ACWI ETF | 464288257 |
| UAL | UNITED AIRLS HLDGS INC | 97,975 | $3.39M | 0.0% | $47.12 | -36.4% | COM | 910047109 |
| SPSM | SPDR SER TR | 127,484 | $3.387M | 0.0% | $28.91 | — | PORTFOLIO S&P600 | 78468R853 |
| RSG | REPUBLIC SVCS INC | 41,257 | $3.385M | 0.0% | $60.14 | +23.9% | COM | 760759100 |
| FNDX | SCHWAB STRATEGIC TR | 91,235 | $3.361M | 0.0% | $37.36 | — | SCHWAB FDT US LG | 808524771 |
| AVY | AVERY DENNISON CORP | 29,446 | $3.359M | 0.0% | $94.32 | +5.8% | COM | 053611109 |
| IDOG | ALPS ETF TR | 151,020 | $3.355M | 0.0% | $27.93 | — | INTL SEC DV DOG | 00162Q718 |
| SCHP | SCHWAB STRATEGIC TR | 55,869 | $3.353M | 0.0% | $55.18 | — | US TIPS ETF | 808524870 |
| REZ | ISHARES TR | 55,731 | $3.348M | 0.0% | $74.23 | — | RESIDNL REAL EST | 464288562 |
| TAIL | CAMBRIA ETF TR | 150,425 | $3.346M | 0.0% | $22.24 | — | TAIL RISK | 132061862 |
| PBA | PEMBINA PIPELINE CORP | 133,801 | $3.345M | 0.0% | $22.26 | -23.9% | COM | 706327103 |
| XCEM | COLUMBIA ETF TR II | 146,901 | $3.326M | 0.0% | $20.82 | — | EM CORE EX ETF | 19762B202 |
| VOD | VODAFONE GROUP PLC NEW | 207,376 | $3.305M | 0.0% | $27.57 | — | SPONSORED ADR | 92857W308 |
| SPG | SIMON PPTY GROUP INC NEW | 48,076 | $3.287M | 0.0% | $102.83 | -55.7% | COM | 828806109 |
| — | NUVEEN MUN VALUE FD INC | 321,723 | $3.281M | 0.0% | $9.76 | — | COM | 670928100 |
| RWO | SPDR INDEX SHS FDS | 83,246 | $3.249M | 0.0% | $48.88 | — | DJ GLB RL ES ETF | 78463X749 |
| FF | FUTUREFUEL CORP | 271,793 | $3.247M | 0.0% | $4.24 | +26.2% | COM | 36116M106 |
| TLTE | FLEXSHARES TR | 72,518 | $3.241M | 0.0% | $58.43 | — | MSTAR EMKT FAC | 33939L308 |
| FE | FIRSTENERGY CORP | 83,470 | $3.236M | 0.0% | $24.27 | +34.3% | COM | 337932107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 137,054 | $3.233M | 0.0% | $24.52 | — | SELECT WRLD WI | 23908L306 |
| — | PIMCO HIGH INCOME FD | 602,461 | $3.229M | 0.0% | $7.47 | — | COM SHS | 722014107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 92,078 | $3.228M | 0.0% | $26.63 | — | ORD | G5876H105 |
| — | SIRIUS XM HOLDINGS INC | 549,945 | $3.228M | 0.0% | $5.40 | — | COM | 82968B103 |
| FCOR | FIDELITY MERRIMACK STR TR | 58,203 | $3.227M | 0.0% | $52.29 | — | CORP BOND ETF | 316188101 |
| LFEQ | VANECK VECTORS ETF TR | 111,085 | $3.227M | 0.0% | $27.09 | — | LONG TREND ETF | 92189F148 |
| — | PUTNAM MUN OPPORTUNITIES TR | 251,658 | $3.216M | 0.0% | $12.23 | — | SH BEN INT | 746922103 |
| AXON | AXON ENTERPRISE INC | 32,694 | $3.208M | 0.0% | $42.55 | +90.0% | COM | 05464C101 |
| HYGV | FLEXSHARES TR | 71,295 | $3.204M | 0.0% | $42.96 | — | HIG YLD VL ETF | 33939L662 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,689 | $3.195M | 0.0% | $113.09 | — | VNG RUS2000IDX | 92206C664 |
| ETR | ENTERGY CORP NEW | 33,910 | $3.181M | 0.0% | $33.39 | +18.4% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 351,751 | $3.178M | 0.0% | $9.15 | -25.5% | COM | 446150104 |
| MDB | MONGODB INC | 13,937 | $3.154M | 0.0% | $125.44 | +47.7% | CL A | 60937P106 |
| PJAN | INNOVATOR ETFS TR | 112,639 | $3.153M | 0.0% | $25.52 | — | S&P 500 POWER | 45782C508 |
| BFEB | INNOVATOR ETFS TR | 131,256 | $3.145M | 0.0% | $20.97 | — | S&P 500 BUFFER | 45782C433 |
| AWR | AMER STATES WTR CO | 39,973 | $3.143M | 0.0% | $47.69 | +49.5% | COM | 029899101 |
| PTNQ | PACER FDS TR | 73,638 | $3.143M | 0.0% | $37.59 | — | TRENDP 100 ETF | 69374H303 |
| IAT | ISHARES TR | 92,883 | $3.141M | 0.0% | $48.39 | — | US REGNL BKS ETF | 464288778 |
| — | GW PHARMACEUTICALS PLC | 25,551 | $3.135M | 0.0% | $133.65 | — | ADS | 36197T103 |
| GQRE | FLEXSHARES TR | 60,856 | $3.125M | 0.0% | $60.00 | — | GLB QLT R/E IDX | 33939L787 |
| IGLB | ISHARES TR | 44,443 | $3.112M | 0.0% | $66.28 | — | LNG TR CRPRT BD | 464289511 |
| KIDS | ORTHOPEDIATRICS CORP | 71,129 | $3.112M | 0.0% | $44.82 | +0.3% | COM | 68752L100 |
| NBTB | NBT BANCORP INC | 101,127 | $3.11M | 0.0% | $37.51 | -17.0% | COM | 628778102 |
| CFR | CULLEN FROST BANKERS INC | 41,635 | $3.11M | 0.0% | $79.62 | -26.2% | COM | 229899109 |
| EMN | EASTMAN CHEM CO | 44,548 | $3.102M | 0.0% | $58.74 | -12.0% | COM | 277432100 |
| WDFC | WD-40 CO | 15,599 | $3.093M | 0.0% | $102.45 | +62.0% | COM | 929236107 |
| HOLX | HOLOGIC INC | 54,234 | $3.091M | 0.0% | $41.36 | +18.6% | COM | 436440101 |
| BIL | SPDR SER TR | 33,697 | $3.084M | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| GNL | GLOBAL NET LEASE INC | 184,214 | $3.081M | 0.0% | $18.76 | — | COM NEW | 379378201 |
| MKC/V | MCCORMICK & CO INC | 17,336 | $3.079M | 0.0% | $42.67 | +72.4% | COM VTG | 579780107 |
| DWSH | ADVISORSHARES TR | 158,740 | $3.073M | 0.0% | $19.66 | — | DORSY SHRT ETF | 00768Y529 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,316 | $3.068M | 0.0% | $89.72 | +17.4% | COM | 11133T103 |
| PAGS | PAGSEGURO DIGITAL LTD | 86,210 | $3.046M | 0.0% | $30.30 | -7.1% | COM CL A | G68707101 |
| DELL | DELL TECHNOLOGIES INC | 55,311 | $3.038M | 0.0% | $23.81 | -13.5% | CL C | 24703L202 |
| IGRO | ISHARES TR | 59,035 | $3.034M | 0.0% | $52.90 | — | INTL DIV GRWTH | 46435G524 |
| XME | SPDR SER TR | 142,864 | $3.027M | 0.0% | $20.72 | — | S&P METALS MNG | 78464A755 |
| STWD | STARWOOD PPTY TR INC | 202,258 | $3.025M | 0.0% | $21.09 | — | COM | 85571B105 |
| VSDA | VICTORY PORTFOLIOS II | 91,130 | $3.017M | 0.0% | $31.16 | — | VICSHS DV AC ETF | 92647N667 |
| PCY | INVESCO EXCH TRADED FD TR II | 112,558 | $3.014M | 0.0% | $28.54 | — | EMRNG MKT SVRG | 46138E784 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 97,793 | $3.013M | 0.0% | $29.22 | — | CBOE EQT DEP NOV | 33740F839 |
| — | BLACKROCK TAX MUNICPAL BD TR | 120,624 | $3.005M | 0.0% | $23.34 | — | SHS | 09248X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,120 | $3.002M | 0.0% | $16.94 | +54.3% | COM | 67103H107 |
| CTAS | CINTAS CORP | 11,230 | $2.991M | 0.0% | $38.63 | +41.5% | COM | 172908105 |
| — | CALAMOS STRATEGIC TOTL RETN | 240,493 | $2.989M | 0.0% | $12.31 | — | COM SH BEN INT | 128125101 |
| FDS | FACTSET RESH SYS INC | 9,101 | $2.989M | 0.0% | $220.24 | +24.4% | COM | 303075105 |
| — | ENTERPRISE BANCORP INC MASS | 125,441 | $2.988M | 0.0% | $30.09 | — | COM | 293668109 |
| CGW | INVESCO EXCH TRADED FD TR II | 79,452 | $2.969M | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| SLB | SCHLUMBERGER LTD | 161,121 | $2.963M | 0.0% | $46.15 | -66.5% | COM | 806857108 |
| MELI | MERCADOLIBRE INC | 3,004 | $2.962M | 0.0% | $378.08 | +98.4% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 19,861 | $2.96M | 0.0% | $136.84 | -10.2% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 70,654 | $2.954M | 0.0% | $47.87 | -32.6% | COM | 25278X109 |
| CAG | CONAGRA BRANDS INC | 83,976 | $2.953M | 0.0% | $23.81 | +10.1% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 71,093 | $2.953M | 0.0% | $42.07 | -29.9% | COM | 74251V102 |
| — | SLACK TECHNOLOGIES INC | 94,274 | $2.93M | 0.0% | $29.47 | — | COM CL A | 83088V102 |
| — | PIMCO INCOME OPPORTUNITY FD | 129,897 | $2.93M | 0.0% | $25.73 | — | COM | 72202B100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,925 | $2.918M | 0.0% | $102.66 | +7.7% | COM | 64125C109 |
| — | COHEN & STEERS TOTAL RETURN | 236,771 | $2.914M | 0.0% | $12.69 | — | COM | 19247R103 |
| FCX | FREEPORT-MCMORAN INC | 251,821 | $2.913M | 0.0% | $13.64 | -37.1% | CL B | 35671D857 |
| — | INVITAE CORP | 96,070 | $2.909M | 0.0% | $20.73 | — | COM | 46185L103 |
| UAPR | INNOVATOR ETFS TR | 120,233 | $2.908M | 0.0% | $24.19 | — | S&P 500 ULTRA | 45782C805 |
| PFEB | INNOVATOR ETFS TR | 119,857 | $2.905M | 0.0% | $21.72 | — | S&P 500 POWER | 45782C417 |
| — | SEAGATE TECHNOLOGY PLC | 59,580 | $2.884M | 0.0% | $43.86 | — | SHS | G7945M107 |
| EWL | ISHARES INC | 73,924 | $2.88M | 0.0% | $37.55 | — | MSCI SWITZERLAND | 464286749 |
| FIVA | FIDELITY COVINGTON TR | 154,897 | $2.873M | 0.0% | $18.78 | — | INT VL FCT ETF | 316092717 |
| MAIN | MAIN STR CAP CORP | 92,235 | $2.871M | 0.0% | $39.17 | -28.0% | COM | 56035L104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 172,401 | $2.863M | 0.0% | $19.76 | — | COM CL A | 720190206 |
| AAL | AMERICAN AIRLS GROUP INC | 218,933 | $2.861M | 0.0% | $25.02 | -51.5% | COM | 02376R102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 85,538 | $2.858M | 0.0% | $35.38 | — | DJ INDL AVG DV | 46137V605 |
| SUSC | ISHARES TR | 103,404 | $2.856M | 0.0% | $26.39 | — | ESG AWRE USD ETF | 46435G193 |
| GVI | ISHARES TR | 24,242 | $2.853M | 0.0% | $110.39 | — | INTRM GOV CR ETF | 464288612 |
| — | CALAMOS GBL DYN INCOME FUND | 387,424 | $2.832M | 0.0% | $9.04 | — | COM | 12811L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,544 | $2.827M | 0.0% | $388.72 | +30.5% | CL A | 16119P108 |
| SPYX | SPDR SER TR | 36,848 | $2.811M | 0.0% | $69.32 | — | SPDR S&P 500 ETF | 78468R796 |
| EIX | EDISON INTL | 51,775 | $2.811M | 0.0% | $51.84 | -14.0% | COM | 281020107 |
| WYNN | WYNN RESORTS LTD | 37,662 | $2.805M | 0.0% | $108.47 | -28.2% | COM | 983134107 |
| OGE | OGE ENERGY CORP | 92,266 | $2.801M | 0.0% | $34.70 | -10.9% | COM | 670837103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 91,585 | $2.787M | 0.0% | $38.34 | — | EUROPE ALPHADEX | 33737J117 |
| FMAT | FIDELITY COVINGTON TR | 90,259 | $2.782M | 0.0% | $32.75 | — | MSCI MATLS INDEX | 316092881 |
| IYE | ISHARES TR | 138,901 | $2.779M | 0.0% | $33.33 | — | U.S. ENERGY ETF | 464287796 |
| FXN | FIRST TR EXCHANGE TRADED FD | 422,954 | $2.778M | 0.0% | $6.81 | — | ENERGY ALPHADX | 33734X127 |
| — | COHEN & STEERS QUALITY INCOM | 253,858 | $2.774M | 0.0% | $11.90 | — | COM | 19247L106 |
| FTNT | FORTINET INC | 20,186 | $2.77M | 0.0% | $18.85 | +33.2% | COM | 34959E109 |
| — | VMWARE INC | 17,850 | $2.764M | 0.0% | $140.78 | — | CL A COM | 928563402 |
| CMS | CMS ENERGY CORP | 47,276 | $2.761M | 0.0% | $38.58 | +26.6% | COM | 125896100 |
| KOMP | SPDR SER TR | 73,841 | $2.749M | 0.0% | $35.39 | — | S&P KENSHO NEW | 78468R648 |
| MUNI | PIMCO ETF TR | 49,432 | $2.749M | 0.0% | $54.85 | — | INTER MUN BD ACT | 72201R866 |
| SRVR | PACER FDS TR | 77,321 | $2.748M | 0.0% | $35.20 | — | BNCHMRK INFRA | 69374H741 |
| TAP | MOLSON COORS BEVERAGE CO | 79,892 | $2.745M | 0.0% | $46.35 | -25.1% | CL B | 60871R209 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 330,937 | $2.743M | 0.0% | $6.15 | +25.7% | COM | 00973N102 |
| FLTB | FIDELITY MERRIMACK STR TR | 52,412 | $2.742M | 0.0% | $50.23 | — | LTD TRM BD ETF | 316188200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,961 | $2.727M | 0.0% | $23.45 | -9.5% | FNF GROUP COM | 31620R303 |
| INDA | ISHARES TR | 93,991 | $2.727M | 0.0% | $34.33 | — | MSCI INDIA ETF | 46429B598 |
| SNA | SNAP ON INC | 19,692 | $2.727M | 0.0% | $132.17 | -17.0% | COM | 833034101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 54,854 | $2.71M | 0.0% | $56.65 | — | DIV RTN INT EQ | 46641Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,339 | $2.702M | 0.0% | $19.69 | +87.6% | COM | 962879102 |
| GGG | GRACO INC | 56,165 | $2.695M | 0.0% | $42.47 | +3.4% | COM | 384109104 |
| — | COHEN & STEERS CLOSED END OP | 252,662 | $2.69M | 0.0% | $13.15 | — | COM | 19248P106 |
| EVRG | EVERGY INC | 45,316 | $2.686M | 0.0% | $40.49 | +16.9% | COM | 30034W106 |
| — | DRAFTKINGS INC | 80,502 | $2.677M | 0.0% | $33.25 | — | COM CL A | 26142R104 |
| JBLU | JETBLUE AWYS CORP | 245,399 | $2.674M | 0.0% | $14.08 | -30.0% | COM | 477143101 |
| OMC | OMNICOM GROUP INC | 48,868 | $2.668M | 0.0% | $60.02 | -26.2% | COM | 681919106 |
| LDOS | LEIDOS HOLDINGS INC | 28,425 | $2.662M | 0.0% | $69.54 | +31.4% | COM | 525327102 |
| PTIN | PACER FDS TR | 113,579 | $2.658M | 0.0% | $26.58 | — | TRENDPILOT INTL | 69374H683 |
| ADSK | AUTODESK INC | 11,081 | $2.65M | 0.0% | $144.86 | +35.7% | COM | 052769106 |
| SPAB | SPDR SER TR | 85,802 | $2.647M | 0.0% | $28.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | EATON VANCE CORP | 68,512 | $2.644M | 0.0% | $51.87 | — | COM NON VTG | 278265103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 320,094 | $2.634M | 0.0% | $9.97 | — | COM | 67073B106 |
| RIO | RIO TINTO PLC | 46,875 | $2.633M | 0.0% | $52.75 | — | SPONSORED ADR | 767204100 |
| SCHE | SCHWAB STRATEGIC TR | 107,711 | $2.622M | 0.0% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| — | JOHN HANCOCK EXCHANGE TRADED | 43,359 | $2.621M | 0.0% | $45.94 | — | MULTIFACTOR TE | 47804J602 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 687,472 | $2.619M | 0.0% | $4.81 | — | COM | 003009107 |
| EMGF | ISHARES INC | 66,461 | $2.617M | 0.0% | $44.47 | — | MLT FCTR EMG MKT | 46434G889 |
| FSMB | FIRST TR EXCH TRADED FD III | 127,437 | $2.615M | 0.0% | $20.10 | — | SHRT DUR MNG MUN | 33739P830 |
| EFAD | PROSHARES TR | 70,424 | $2.612M | 0.0% | $37.41 | — | MSCI EAFE DIVD | 74347B839 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,342 | $2.609M | 0.0% | $139.43 | — | VNG RUS2000GRW | 92206C623 |
| MDYV | SPDR SER TR | 61,217 | $2.609M | 0.0% | $56.53 | — | S&P 400 MDCP VAL | 78464A839 |
| — | HANESBRANDS INC | 231,085 | $2.608M | 0.0% | $17.80 | — | COM | 410345102 |
| NVR | NVR INC | 800 | $2.607M | 0.0% | $3241.39 | -5.4% | COM | 62944T105 |
| — | EATON VANCE TX MNG BY WRT OP | 184,361 | $2.603M | 0.0% | $14.84 | — | COM | 27828Y108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 144,859 | $2.592M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| ARKQ | ARK ETF TR | 54,773 | $2.591M | 0.0% | $41.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CDC | VICTORY PORTFOLIOS II | 55,601 | $2.589M | 0.0% | $46.15 | — | VCSHS US EQ INCM | 92647N824 |
| — | EATON VANCE TAX ADVT DIV INC | 134,411 | $2.586M | 0.0% | $22.97 | — | COM | 27828G107 |
| — | MAXIM INTEGRATED PRODS INC | 42,660 | $2.585M | 0.0% | $52.62 | — | COM | 57772K101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 21,149 | $2.585M | 0.0% | $117.34 | — | DWA HEALTHCARE | 46137V852 |
| WHR | WHIRLPOOL CORP | 19,919 | $2.58M | 0.0% | $137.62 | -16.8% | COM | 963320106 |
| — | EATON VANCE TX ADV GLBL DIV | 180,551 | $2.578M | 0.0% | $15.89 | — | COM | 27828S101 |
| XSD | SPDR SER TR | 22,905 | $2.562M | 0.0% | $89.59 | — | S&P SEMICNDCTR | 78464A862 |
| HYMB | SPDR SER TR | 45,441 | $2.561M | 0.0% | $55.85 | — | NUVEEN BBG BRCLY | 78464A284 |
| NHI | NATIONAL HEALTH INVS INC | 42,151 | $2.559M | 0.0% | $65.98 | — | COM | 63633D104 |
| REET | ISHARES TR | 122,355 | $2.554M | 0.0% | $24.22 | — | GLOBAL REIT ETF | 46434V647 |
| RWM | PROSHARES TR | 70,508 | $2.551M | 0.0% | $36.18 | — | SHRT RUSSELL2000 | 74348A210 |
| USIG | ISHARES TR | 41,867 | $2.529M | 0.0% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,594 | $2.526M | 0.0% | $55.75 | — | S&P MDCP MOMNTUM | 46137V464 |
| URTH | ISHARES INC | 27,382 | $2.522M | 0.0% | $85.67 | — | MSCI WORLD ETF | 464286392 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 148,922 | $2.516M | 0.0% | $21.19 | — | COM SBI | 40167F101 |
| HXL | HEXCEL CORP NEW | 55,269 | $2.499M | 0.0% | $65.32 | -45.5% | COM | 428291108 |
| — | WESTERN ASSET INTER MUNI FD | 291,034 | $2.491M | 0.0% | $8.96 | — | COM | 958435109 |
| — | EATON VANCE LTD DURATION INC | 220,427 | $2.484M | 0.0% | $13.49 | — | COM | 27828H105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,465 | $2.482M | 0.0% | $169.05 | — | S&P500 EQL TEC | 46137V282 |
| — | PIMCO CORPORATE & INCOME STR | 156,846 | $2.481M | 0.0% | $16.83 | — | COM | 72200U100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 87,954 | $2.479M | 0.0% | $25.99 | — | DIVID ACHIEVEV | 46137V506 |
| MSI | MOTOROLA SOLUTIONS INC | 17,690 | $2.478M | 0.0% | $93.18 | +41.2% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 11,756 | $2.469M | 0.0% | $255.06 | — | COM | 040413106 |
| GBIL | GOLDMAN SACHS ETF TR | 24,563 | $2.468M | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| DGX | QUEST DIAGNOSTICS INC | 21,653 | $2.467M | 0.0% | $85.11 | +11.8% | COM | 74834L100 |
| BOTZ | GLOBAL X FDS | 103,224 | $2.463M | 0.0% | $22.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,832 | $2.46M | 0.0% | $45.19 | -25.5% | COM | 416515104 |
| IYM | ISHARES TR | 27,521 | $2.455M | 0.0% | $96.58 | — | U.S. BAS MTL ETF | 464287838 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 183,657 | $2.451M | 0.0% | $13.07 | — | COM | 01864U106 |
| TSCO | TRACTOR SUPPLY CO | 18,593 | $2.45M | 0.0% | $12.24 | +63.4% | COM | 892356106 |
| HUBS | HUBSPOT INC | 10,899 | $2.445M | 0.0% | $129.94 | +38.4% | COM | 443573100 |
| GNMA | ISHARES TR | 47,489 | $2.439M | 0.0% | $51.00 | — | GNMA BOND ETF | 46429B333 |
| — | BLACKROCK CORPOR HI YLD FD I | 239,139 | $2.432M | 0.0% | $10.85 | — | COM | 09255P107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 44,796 | $2.431M | 0.0% | $60.97 | — | COM SHS | 33734Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,765 | $2.42M | 0.0% | $111.51 | -2.7% | COM | 459506101 |
| XYL | XYLEM INC | 37,256 | $2.42M | 0.0% | $61.03 | +1.2% | COM | 98419M100 |
| AOK | ISHARES TR | 66,389 | $2.417M | 0.0% | $34.69 | — | CONSER ALLOC ETF | 464289883 |
| AJG | GALLAGHER ARTHUR J & CO | 24,733 | $2.411M | 0.0% | $57.29 | +44.9% | COM | 363576109 |
| CLF | CLEVELAND CLIFFS INC | 436,518 | $2.409M | 0.0% | $6.74 | -27.8% | COM | 185899101 |
| DTD | WISDOMTREE TR | 26,732 | $2.408M | 0.0% | $95.17 | — | US TOTAL DIVIDND | 97717W109 |
| OILK | PROSHARES TR | 65,716 | $2.407M | 0.0% | $36.63 | — | K1 FRE CRD OIL | 74347G804 |
| JCI | JOHNSON CTLS INTL PLC | 70,465 | $2.405M | 0.0% | $32.13 | -14.6% | SHS | G51502105 |
| DOG | PROSHARES TR | 50,065 | $2.395M | 0.0% | $53.23 | — | PSHS SHORT DOW30 | 74347B235 |
| BCE | BCE INC | 57,294 | $2.393M | 0.0% | $29.10 | -3.5% | COM NEW | 05534B760 |
| IYC | ISHARES TR | 10,917 | $2.391M | 0.0% | $185.93 | — | U.S. CNSM SV ETF | 464287580 |
| — | LABORATORY CORP AMER HLDGS | 14,367 | $2.386M | 0.0% | $139.80 | — | COM NEW | 50540R409 |
| — | ISHARES TR | 90,962 | $2.385M | 0.0% | $25.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DRI | DARDEN RESTAURANTS INC | 31,386 | $2.378M | 0.0% | $71.52 | -15.5% | COM | 237194105 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 72,163 | $2.374M | 0.0% | $30.31 | — | TAXABLE MUN BD | 46138G805 |
| CDL | VICTORY PORTFOLIOS II | 60,048 | $2.373M | 0.0% | $42.19 | — | VCSHS US LRG CAP | 92647N865 |
| APPN | APPIAN CORP | 46,232 | $2.369M | 0.0% | $37.76 | +29.2% | CL A | 03782L101 |
| DPZ | DOMINOS PIZZA INC | 6,382 | $2.358M | 0.0% | $223.87 | +53.6% | COM | 25754A201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,550 | $2.358M | 0.0% | $60.28 | — | GLB EX US ETF | 922042676 |
| — | JOHN HANCOCK EXCHANGE TRADED | 62,533 | $2.351M | 0.0% | $32.09 | — | MULTIFACTOR HE | 47804J503 |
| — | NORDSTROM INC | 151,755 | $2.35M | 0.0% | $42.97 | — | COM | 655664100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 111,323 | $2.348M | 0.0% | $19.88 | — | COM | 12811V105 |
| ILCV | ISHARES TR | 24,269 | $2.347M | 0.0% | $104.42 | — | MRNGSTR LG-CP VL | 464288109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,610 | $2.345M | 0.0% | $72.43 | +17.6% | COM | 45866F104 |
| IWC | ISHARES TR | 26,878 | $2.345M | 0.0% | $92.16 | — | MICRO-CAP ETF | 464288869 |
| RITM | NEW RESIDENTIAL INVT CORP | 315,302 | $2.342M | 0.0% | $14.24 | — | COM NEW | 64828T201 |
| USO | UNITED STS OIL FD LP | 83,282 | $2.336M | 0.0% | $28.05 | — | UNITS | 91232N207 |
| BBH | VANECK VECTORS ETF TR | 14,334 | $2.335M | 0.0% | $138.47 | — | BIOTECH ETF | 92189F726 |
| NJR | NEW JERSEY RES | 71,355 | $2.329M | 0.0% | $33.84 | -20.8% | COM | 646025106 |
| MFC | MANULIFE FINL CORP | 170,797 | $2.326M | 0.0% | $19.91 | -36.8% | COM | 56501R106 |
| CSL | CARLISLE COS INC | 19,397 | $2.321M | 0.0% | $104.59 | +7.5% | COM | 142339100 |
| FLRN | SPDR SER TR | 75,886 | $2.313M | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 48,430 | $2.311M | 0.0% | $63.05 | — | S&P500 PUR VAL | 46137V258 |
| LVS | LAS VEGAS SANDS CORP | 50,707 | $2.309M | 0.0% | $57.05 | -21.4% | COM | 517834107 |
| SBIO | ALPS ETF TR | 55,094 | $2.304M | 0.0% | $36.52 | — | MED BREAKTHGH | 00162Q593 |
| CMA | COMERICA INC | 60,381 | $2.3M | 0.0% | $38.76 | -31.6% | COM | 200340107 |
| ACWX | ISHARES TR | 53,097 | $2.295M | 0.0% | $44.81 | — | MSCI ACWI EX US | 464288240 |
| BXMT | BLACKSTONE MTG TR INC | 95,236 | $2.294M | 0.0% | $28.99 | — | COM CL A | 09257W100 |
| DGS | WISDOMTREE TR | 58,585 | $2.285M | 0.0% | $50.42 | — | EMG MKTS SMCAP | 97717W281 |
| TM | TOYOTA MOTOR CORP | 18,167 | $2.282M | 0.0% | $126.17 | — | SP ADR REP2COM | 892331307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185,042 | $2.281M | 0.0% | $17.06 | — | SPONSORED ADS | 881624209 |
| IHE | ISHARES TR | 14,814 | $2.279M | 0.0% | $153.28 | — | U.S. PHARMA ETF | 464288836 |
| EFX | EQUIFAX INC | 13,252 | $2.277M | 0.0% | $105.14 | +35.1% | COM | 294429105 |
| SPYD | SPDR SER TR | 81,593 | $2.272M | 0.0% | $35.20 | — | PRTFLO S&P500 HI | 78468R788 |
| LOB | LIVE OAK BANCSHARES INC | 156,251 | $2.267M | 0.0% | $23.84 | -43.1% | COM | 53803X105 |
| FDMO | FIDELITY COVINGTON TR | 61,774 | $2.266M | 0.0% | $34.11 | — | MOMENTUM FACTR | 316092816 |
| VFMV | VANGUARD WELLINGTON FD | 28,642 | $2.264M | 0.0% | $85.60 | — | US MINIMUM | 921935409 |
| — | NIKOLA CORP | 33,331 | $2.25M | 0.0% | $67.50 | — | COM | 654110105 |
| — | EXCHANGE TRADED CONCEPTS TR | 82,904 | $2.246M | 0.0% | $25.36 | — | VSPR US LC ETF | 301505749 |
| ALC | ALCON AG | 39,160 | $2.244M | 0.0% | $57.87 | -3.5% | ORD SHS | H01301128 |
| SKT | TANGER FACTORY OUTLET CTRS I | 314,751 | $2.244M | 0.0% | $9.68 | — | COM | 875465106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 40,493 | $2.242M | 0.0% | $54.69 | — | AEROSPACE DEFN | 46137V100 |
| NULG | NUSHARES ETF TR | 48,742 | $2.236M | 0.0% | $38.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| VIS | VANGUARD WORLD FDS | 17,114 | $2.223M | 0.0% | $140.67 | — | INDUSTRIAL ETF | 92204A603 |
| ICLN | ISHARES TR | 177,463 | $2.221M | 0.0% | $9.66 | — | GL CLEAN ENE ETF | 464288224 |
| BRO | BROWN & BROWN INC | 54,362 | $2.215M | 0.0% | $31.04 | +19.6% | COM | 115236101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 110,885 | $2.211M | 0.0% | $23.88 | — | NO AMER ENERGY | 33738D101 |
| AIVI | WISDOMTREE TR | 62,202 | $2.209M | 0.0% | $42.59 | — | INTL DIV EX FINL | 97717W786 |
| — | SPLUNK INC | 11,028 | $2.191M | 0.0% | $123.05 | — | COM | 848637104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 28,574 | $2.189M | 0.0% | $64.13 | — | COM SHS | 33735K108 |
| PTON | PELOTON INTERACTIVE INC | 37,852 | $2.186M | 0.0% | $33.26 | +24.4% | CL A COM | 70614W100 |
| NTR | NUTRIEN LTD | 68,039 | $2.184M | 0.0% | $36.59 | -20.9% | COM | 67077M108 |
| — | ISHARES TR | 80,737 | $2.178M | 0.0% | $25.70 | — | IBONDS DEC | 46435U697 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 11,899 | $2.174M | 0.0% | $143.27 | — | PHYSCL PALLADM | 003262102 |
| — | TCW STRATEGIC INCOME FD INC | 397,056 | $2.167M | 0.0% | $5.62 | — | COM | 872340104 |
| SCHR | SCHWAB STRATEGIC TR | 36,792 | $2.162M | 0.0% | $57.55 | — | INTRM TRM TRES | 808524854 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 93,691 | $2.155M | 0.0% | $23.95 | — | COM SHS | 670699107 |
| — | ISHARES TR | 90,415 | $2.15M | 0.0% | $23.78 | — | IBONDS 21 TRM HG | 46435U226 |
| AVDE | AMERICAN CENTY ETF TR | 46,285 | $2.149M | 0.0% | $43.70 | — | INTL EQT ETF | 025072703 |
| EQIX | EQUINIX INC | 3,044 | $2.137M | 0.0% | $427.42 | +42.4% | COM | 29444U700 |
| ICVT | ISHARES TR | 29,988 | $2.128M | 0.0% | $61.12 | — | CONV BD ETF | 46435G102 |
| UAA | UNDER ARMOUR INC | 217,949 | $2.122M | 0.0% | $11.83 | -19.8% | CL A | 904311107 |
| AGNC | AGNC INVT CORP | 164,388 | $2.12M | 0.0% | $17.82 | — | COM | 00123Q104 |
| ISCF | ISHARES TR | 77,217 | $2.116M | 0.0% | $29.32 | — | MLTFCTR INTL SML | 46434V266 |
| BHP | BHP GROUP LTD | 42,552 | $2.116M | 0.0% | $45.93 | — | SPONSORED ADS | 088606108 |
| FDHY | FIDELITY COVINGTON TR | 41,063 | $2.115M | 0.0% | $51.74 | — | HIGH YILD ETF | 316092618 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,994 | $2.109M | 0.0% | $49.06 | -12.9% | COM | 34964C106 |
| — | HEALTHCARE TR AMER INC | 79,462 | $2.107M | 0.0% | $29.15 | — | CL A NEW | 42225P501 |
| VLY | VALLEY NATL BANCORP | 269,498 | $2.107M | 0.0% | $11.55 | -33.6% | COM | 919794107 |
| — | HANCOCK JOHN PREM DIVID FD | 157,450 | $2.094M | 0.0% | $17.31 | — | COM SH BEN INT | 41013T105 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,315 | $2.09M | 0.0% | $62.24 | — | CL A | 512816109 |
| JKHY | HENRY JACK & ASSOC INC | 11,357 | $2.09M | 0.0% | $106.94 | +52.2% | COM | 426281101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 161,078 | $2.084M | 0.0% | $13.16 | — | OPTIMUM YIELD | 46090F100 |
| IYJ | ISHARES TR | 13,770 | $2.076M | 0.0% | $146.70 | — | US INDUSTRIALS | 464287754 |
| STAG | STAG INDL INC | 70,760 | $2.074M | 0.0% | $28.22 | — | COM | 85254J102 |
| ITB | ISHARES TR | 46,624 | $2.058M | 0.0% | $43.53 | — | US HOME CONS ETF | 464288752 |
| FULT | FULTON FINL CORP PA | 195,177 | $2.055M | 0.0% | $12.83 | -33.9% | COM | 360271100 |
| SAP | SAP SE | 14,665 | $2.053M | 0.0% | $120.22 | — | SPON ADR | 803054204 |
| — | ISHARES TR | 78,962 | $2.048M | 0.0% | $25.58 | — | IBONDS DEC2021 | 46435G789 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,159 | $2.039M | 0.0% | $27.89 | +30.7% | COM | 00650F109 |
| — | CITRIX SYS INC | 13,782 | $2.038M | 0.0% | $121.98 | — | COM | 177376100 |
| DTEC | ALPS ETF TR | 58,839 | $2.035M | 0.0% | $28.14 | — | DISRUPTIVE TECH | 00162Q478 |
| ISCB | ISHARES TR | 13,422 | $2.032M | 0.0% | $172.57 | — | MRGSTR SM CP ETF | 464288505 |
| PZA | INVESCO EXCH TRADED FD TR II | 76,410 | $2.029M | 0.0% | $25.61 | — | NATL AMT MUNI | 46138E537 |
| RING | ISHARES INC | 67,185 | $2.029M | 0.0% | $30.20 | — | MSCI GBL GOLD MN | 46434G855 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 148,005 | $2.026M | 0.0% | $18.91 | — | MULTI ASSET DI | 33738R100 |
| ZS | ZSCALER INC | 18,487 | $2.024M | 0.0% | $59.76 | +39.1% | COM | 98980G102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 49,154 | $2.02M | 0.0% | $44.36 | — | LP INT UNIT | G16252101 |
| GDXJ | VANECK VECTORS ETF TR | 40,674 | $2.016M | 0.0% | $31.49 | — | JR GOLD MINERS E | 92189F791 |
| VFMF | VANGUARD WELLINGTON FD | 29,799 | $2.013M | 0.0% | $76.99 | — | US MULTIFACTOR | 921935607 |
| FSLY | FASTLY INC | 23,548 | $2.004M | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| FUMB | FIRST TR EXCH TRADED FD III | 99,671 | $2.002M | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| ROUS | LATTICE STRATEGIES TR | 66,156 | $1.986M | 0.0% | $28.54 | — | HARTFORD US EQTY | 518416409 |
| CNP | CENTERPOINT ENERGY INC | 106,375 | $1.986M | 0.0% | $21.52 | -30.9% | COM | 15189T107 |
| ULTA | ULTA BEAUTY INC | 9,750 | $1.983M | 0.0% | $265.27 | -18.9% | COM | 90384S303 |
| PJP | INVESCO EXCHANGE TRADED FD T | 30,646 | $1.983M | 0.0% | $67.13 | — | DYNMC PHRMCTLS | 46137V662 |
| FXO | FIRST TR EXCHANGE TRADED FD | 77,414 | $1.973M | 0.0% | $31.77 | — | FINLS ALPHADEX | 33734X135 |
| ATO | ATMOS ENERGY CORP | 19,787 | $1.97M | 0.0% | $74.11 | +18.2% | COM | 049560105 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 54,490 | $1.967M | 0.0% | $27.30 | — | SOLAR ETF | 46138G706 |
| PINS | PINTEREST INC | 88,648 | $1.965M | 0.0% | $22.07 | -11.6% | CL A | 72352L106 |
| GRMN | GARMIN LTD | 20,163 | $1.965M | 0.0% | $50.62 | +49.1% | SHS | H2906T109 |
| — | SEATTLE GENETICS INC | 11,542 | $1.961M | 0.0% | $120.56 | — | COM | 812578102 |
| TT | TRANE TECHNOLOGIES PLC | 22,037 | $1.96M | 0.0% | $93.20 | -13.5% | SHS | G8994E103 |
| BBY | BEST BUY INC | 22,400 | $1.954M | 0.0% | $53.20 | +13.3% | COM | 086516101 |
| ESGV | VANGUARD WORLD FD | 34,476 | $1.944M | 0.0% | $50.83 | — | ESG US STK ETF | 921910733 |
| — | ROYCE VALUE TR INC | 154,885 | $1.942M | 0.0% | $15.23 | — | COM | 780910105 |
| — | NEW YORK CMNTY BANCORP INC | 189,716 | $1.935M | 0.0% | $12.57 | — | COM | 649445103 |
| DCI | DONALDSON INC | 41,508 | $1.93M | 0.0% | $42.06 | -4.0% | COM | 257651109 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,433 | $1.927M | 0.0% | $21.11 | — | BULSHS 2024 CB | 46138J841 |
| — | CENTURYLINK INC | 192,218 | $1.927M | 0.0% | $16.00 | — | COM | 156700106 |
| — | EATON VANCE TAX-MANAGED GLOB | 260,974 | $1.926M | 0.0% | $9.34 | — | COM | 27829F108 |
| — | INDEXIQ ETF TR | 96,571 | $1.924M | 0.0% | $19.90 | — | IQ ENCH COR PL | 45409B479 |
| RPM | RPM INTL INC | 25,641 | $1.924M | 0.0% | $55.57 | +25.1% | COM | 749685103 |
| WAB | WABTEC | 33,303 | $1.917M | 0.0% | $69.87 | -21.6% | COM | 929740108 |
| DOL | WISDOMTREE TR | 46,915 | $1.914M | 0.0% | $45.54 | — | INTL LRGCAP DV | 97717W794 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,458 | $1.91M | 0.0% | $52.69 | — | TOTAL RETURN | 46090A804 |
| VRSK | VERISK ANALYTICS INC | 11,191 | $1.904M | 0.0% | $97.64 | +56.1% | COM | 92345Y106 |
| CIEN | CIENA CORP | 35,076 | $1.899M | 0.0% | $31.53 | +57.6% | COM NEW | 171779309 |
| AGX | ARGAN INC | 40,084 | $1.899M | 0.0% | $38.57 | -15.5% | COM | 04010E109 |
| — | DIREXION SHS ETF TR | 36,844 | $1.898M | 0.0% | $50.61 | — | FLIGHT TO SAFT | 25460G203 |
| PJUL | INNOVATOR ETFS TR | 70,884 | $1.896M | 0.0% | $25.39 | — | S&P 500 PWR | 45782C813 |
| CPRT | COPART INC | 22,768 | $1.895M | 0.0% | $13.17 | +52.4% | COM | 217204106 |
| KRE | SPDR SER TR | 49,355 | $1.894M | 0.0% | $59.00 | — | S&P REGL BKG | 78464A698 |
| PDEC | INNOVATOR ETFS TR | 71,285 | $1.889M | 0.0% | $26.72 | — | S&P 500 PWR BU | 45782C540 |
| EMHY | ISHARES INC | 43,907 | $1.888M | 0.0% | $42.71 | — | JP MRGN EM HI BD | 464286285 |
| VEGI | ISHARES INC | 75,800 | $1.885M | 0.0% | $24.87 | — | GLB AGRIC PR ETF | 464286350 |
| SGOL | ABERDEEN STD GOLD ETF TR | 109,521 | $1.877M | 0.0% | $21.08 | — | PHYSCL GOLD SHS | 00326A104 |
| MOH | MOLINA HEALTHCARE INC | 10,546 | $1.876M | 0.0% | $79.04 | +115.5% | COM | 60855R100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 24,023 | $1.872M | 0.0% | $69.35 | — | COM SHS | 33733F101 |
| FLDR | FIDELITY MERRIMACK STR TR | 36,744 | $1.869M | 0.0% | $50.16 | — | LOW DURTIN ETF | 316188408 |
| — | COLUMBIA PPTY TR INC | 142,279 | $1.869M | 0.0% | $22.56 | — | COM NEW | 198287203 |
| HAS | HASBRO INC | 24,862 | $1.863M | 0.0% | $70.29 | -17.4% | COM | 418056107 |
| DOV | DOVER CORP | 19,223 | $1.856M | 0.0% | $74.04 | +15.6% | COM | 260003108 |
| MTB | M & T BK CORP | 17,849 | $1.855M | 0.0% | $129.08 | -32.0% | COM | 55261F104 |
| LITE | LUMENTUM HLDGS INC | 22,779 | $1.854M | 0.0% | $65.85 | +15.7% | COM | 55024U109 |
| KRG | KITE RLTY GROUP TR | 160,216 | $1.848M | 0.0% | $19.30 | — | COM NEW | 49803T300 |
| CRSP | CRISPR THERAPEUTICS AG | 24,975 | $1.835M | 0.0% | $50.07 | +16.8% | NAMEN AKT | H17182108 |
| RF | REGIONS FINANCIAL CORP NEW | 164,585 | $1.83M | 0.0% | $10.95 | -22.9% | COM | 7591EP100 |
| HEZU | ISHARES TR | 65,028 | $1.829M | 0.0% | $23.96 | — | CUR HD EURZN ETF | 46434V639 |
| — | VEREIT INC | 282,580 | $1.816M | 0.0% | $7.80 | — | COM | 92339V100 |
| MPV | BARINGS PARTN INVS | 141,946 | $1.809M | 0.0% | $15.01 | — | SH BEN INT | 06761A103 |
| — | INVESCO ACTIVELY MANAGED ETF | 45,518 | $1.8M | 0.0% | $40.72 | — | EMGRING MKTS50 | 46090C305 |
| GL | GLOBE LIFE INC | 24,212 | $1.797M | 0.0% | $88.31 | -18.0% | COM | 37959E102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 271,778 | $1.796M | 0.0% | $6.02 | — | TR UNIT | 85207K107 |
| — | PIMCO INCOME STRATEGY FD II | 206,114 | $1.795M | 0.0% | $10.45 | — | COM | 72201J104 |
| ORI | OLD REP INTL CORP | 109,934 | $1.793M | 0.0% | $10.82 | -9.4% | COM | 680223104 |
| DLTR | DOLLAR TREE INC | 19,319 | $1.79M | 0.0% | $98.04 | -14.9% | COM | 256746108 |
| SMLF | ISHARES TR | 49,884 | $1.781M | 0.0% | $36.19 | — | MULTIFACTOR USA | 46434V290 |
| AOS | SMITH A O CORP | 37,605 | $1.771M | 0.0% | $49.76 | -20.7% | COM | 831865209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 107,743 | $1.77M | 0.0% | $31.84 | -54.0% | SHS | G66721104 |
| SLF | SUN LIFE FINANCIAL INC. | 48,047 | $1.765M | 0.0% | $39.69 | -13.4% | COM | 866796105 |
| CMP | COMPASS MINERALS INTL INC | 36,167 | $1.763M | 0.0% | $50.06 | -16.8% | COM | 20451N101 |
| ENPH | ENPHASE ENERGY INC | 36,905 | $1.755M | 0.0% | $13.20 | +262.2% | COM | 29355A107 |
| IQV | IQVIA HLDGS INC | 12,357 | $1.753M | 0.0% | $116.88 | +15.9% | COM | 46266C105 |
| MCO | MOODYS CORP | 6,376 | $1.751M | 0.0% | $158.63 | +52.8% | COM | 615369105 |
| IWL | ISHARES TR | 23,659 | $1.751M | 0.0% | $60.38 | — | RUS TOP 200 ETF | 464289446 |
| ABBNY | ABB LTD | 77,498 | $1.748M | 0.0% | $24.35 | — | SPONSORED ADR | 000375204 |
| NIO | NIO INC | 226,517 | $1.748M | 0.0% | $4.28 | — | SPON ADS | 62914V106 |
| — | HIGHLAND INCOME FD | 216,953 | $1.746M | 0.0% | $11.07 | — | HIGHLAND INCOME | 43010E404 |
| DGRS | WISDOMTREE TR | 58,174 | $1.746M | 0.0% | $34.30 | — | US S CAP QTY DIV | 97717X651 |
| PIZ | INVESCO EXCH TRADED FD TR II | 63,066 | $1.742M | 0.0% | $25.85 | — | DWA DEV MKTS | 46138E875 |
| PKG | PACKAGING CORP AMER | 17,448 | $1.741M | 0.0% | $84.84 | -5.5% | COM | 695156109 |
| NOK | NOKIA CORP | 394,815 | $1.737M | 0.0% | $4.76 | — | SPONSORED ADR | 654902204 |
| — | CHIMERA INVT CORP | 180,764 | $1.737M | 0.0% | $17.02 | — | COM NEW | 16934Q208 |
| IAGG | ISHARES TR | 30,946 | $1.723M | 0.0% | $53.49 | — | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 45,608 | $1.723M | 0.0% | $35.36 | — | PORTFOLI S&P1500 | 78464A805 |
| PII | POLARIS INC | 18,606 | $1.722M | 0.0% | $105.59 | -27.8% | COM | 731068102 |
| ACM | AECOM | 45,738 | $1.718M | 0.0% | $36.22 | -4.9% | COM | 00766T100 |
| — | AMERICA MOVIL SAB DE CV | 135,168 | $1.715M | 0.0% | $16.24 | — | SPON ADR L SHS | 02364W105 |
| BMO | BANK MONTREAL QUE | 32,260 | $1.711M | 0.0% | $55.82 | -28.1% | COM | 063671101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 48,258 | $1.705M | 0.0% | $48.35 | — | UT COM SHS ETF | 33736Q104 |
| — | TEMPLETON GLOBAL INCOME FD | 317,349 | $1.704M | 0.0% | $6.43 | — | COM | 880198106 |
| EPP | ISHARES INC | 42,467 | $1.688M | 0.0% | $47.69 | — | MSCI PAC JP ETF | 464286665 |
| BCI | ETFS TR | 92,127 | $1.683M | 0.0% | $22.37 | — | BBRG ALL COMD K1 | 003261104 |
| TFX | TELEFLEX INCORPORATED | 4,625 | $1.683M | 0.0% | $249.45 | +33.8% | COM | 879369106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,168 | $1.68M | 0.0% | $161.67 | — | S&P MDCP400 PR | 46137V217 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 78,663 | $1.679M | 0.0% | $22.82 | — | SR LN ETF | 46138G508 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 69,040 | $1.672M | 0.0% | $27.30 | — | RBA INDL ETF | 33738R704 |
| — | EATON VANCE TX MGD DIV EQ IN | 154,960 | $1.67M | 0.0% | $12.11 | — | COM | 27828N102 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 56,105 | $1.666M | 0.0% | $22.21 | — | NAS CLNEDG GREEN | 33733E500 |
| PENN | PENN NATL GAMING INC | 54,558 | $1.666M | 0.0% | $25.49 | -10.2% | COM | 707569109 |
| — | CAMBRIDGE BANCORP | 28,077 | $1.663M | 0.0% | $79.51 | — | COM | 132152109 |
| YYY | AMPLIFY ETF TR | 115,771 | $1.657M | 0.0% | $17.61 | — | HIGH INCOME | 032108847 |
| BMAR | INNOVATOR ETFS TR | 61,520 | $1.654M | 0.0% | $25.74 | — | S&P 500 BUFFER | 45782C391 |
| — | MARATHON OIL CORP | 268,900 | $1.645M | 0.0% | $9.56 | — | COM | 565849106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 110,383 | $1.645M | 0.0% | $15.00 | — | COM | 006212104 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 60,570 | $1.645M | 0.0% | $30.41 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,908 | $1.642M | 0.0% | $20.95 | — | BULSHS 2025 CB | 46138J825 |
| GPN | GLOBAL PMTS INC | 9,647 | $1.636M | 0.0% | $137.95 | +15.2% | COM | 37940X102 |
| SUI | SUN CMNTYS INC | 12,046 | $1.634M | 0.0% | $101.96 | — | COM | 866674104 |
| WMB | WILLIAMS COS INC | 85,822 | $1.632M | 0.0% | $18.16 | -24.0% | COM | 969457100 |
| IBUY | AMPLIFY ETF TR | 23,220 | $1.631M | 0.0% | $53.85 | — | ONLIN RETL ETF | 032108102 |
| AZO | AUTOZONE INC | 1,441 | $1.625M | 0.0% | $738.40 | +42.7% | COM | 053332102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 59,557 | $1.622M | 0.0% | $26.33 | — | UNIT LTD PARTN | 01881G106 |
| CBU | COMMUNITY BK SYS INC | 28,409 | $1.619M | 0.0% | $43.82 | +12.9% | COM | 203607106 |
| — | SIX FLAGS ENTMT CORP NEW | 84,235 | $1.618M | 0.0% | $21.68 | — | COM | 83001A102 |
| WCN | WASTE CONNECTIONS INC | 17,233 | $1.616M | 0.0% | $73.25 | +17.1% | COM | 94106B101 |
| HTGC | HERCULES CAPITAL INC | 153,660 | $1.608M | 0.0% | $12.83 | -20.9% | COM | 427096508 |
| LGLV | SPDR SER TR | 15,759 | $1.608M | 0.0% | $101.86 | — | SSGA US LRG ETF | 78468R804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,111 | $1.598M | 0.0% | $70.20 | — | FTSE PACIFIC ETF | 922042866 |
| BGRN | ISHARES TR | 29,174 | $1.596M | 0.0% | $53.64 | — | GBL GREEN ETF | 46435U440 |
| SONO | SONOS INC | 108,856 | $1.592M | 0.0% | $10.96 | -3.1% | COM | 83570H108 |
| — | JACOBS ENGR GROUP INC | 18,747 | $1.589M | 0.0% | $77.68 | — | COM | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 20,892 | $1.588M | 0.0% | $59.25 | +15.3% | COM | 302130109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 89,154 | $1.586M | 0.0% | $17.73 | — | SHS | 879105104 |
| MCI | BARINGS CORPORATE INVS | 117,939 | $1.585M | 0.0% | $15.38 | — | COM | 06759X107 |
| ROST | ROSS STORES INC | 18,528 | $1.579M | 0.0% | $78.59 | +9.0% | COM | 778296103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 176,772 | $1.578M | 0.0% | $9.73 | — | COM | 67077N106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,430 | $1.578M | 0.0% | $28.94 | — | CBOE EQT BUFER | 33740F847 |
| AAP | ADVANCE AUTO PARTS INC | 11,074 | $1.577M | 0.0% | $82.36 | +36.5% | COM | 00751Y106 |
| — | ETF SER SOLUTIONS | 57,856 | $1.576M | 0.0% | $27.24 | — | NATIONWIDE RSK | 26922A172 |
| HCA | HCA HEALTHCARE INC | 16,234 | $1.575M | 0.0% | $95.52 | +4.0% | COM | 40412C101 |
| RACE | FERRARI N V | 9,212 | $1.575M | 0.0% | $149.40 | +7.9% | COM | N3167Y103 |
| — | SOUTH JERSEY INDS INC | 63,017 | $1.574M | 0.0% | $31.02 | — | COM | 838518108 |
| XLRE | SELECT SECTOR SPDR TR | 45,150 | $1.571M | 0.0% | $35.95 | — | RL EST SEL SEC | 81369Y860 |
| OLED | UNIVERSAL DISPLAY CORP | 10,491 | $1.569M | 0.0% | $145.01 | -3.5% | COM | 91347P105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 455,588 | $1.567M | 0.0% | $4.83 | — | COM SH BEN INT | 36465A109 |
| XTL | SPDR SER TR | 22,445 | $1.565M | 0.0% | $59.66 | — | S&P TELECOM | 78464A540 |
| CVBF | CVB FINL CORP | 83,495 | $1.564M | 0.0% | $17.51 | -13.4% | COM | 126600105 |
| NTRS | NORTHERN TR CORP | 19,680 | $1.561M | 0.0% | $77.36 | -13.9% | COM | 665859104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 24,581 | $1.56M | 0.0% | $48.72 | — | CHINA TECHNLGY | 46138E800 |
| DIV | GLOBAL X FDS | 103,556 | $1.553M | 0.0% | $22.66 | — | GLOBX SUPDV US | 37950E291 |
| SPSB | SPDR SER TR | 49,538 | $1.552M | 0.0% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| SDCCQ | SMILEDIRECTCLUB INC | 196,443 | $1.551M | 0.0% | $9.89 | -31.4% | CL A COM | 83192H106 |
| WTFC | WINTRUST FINL CORP | 35,574 | $1.551M | 0.0% | $71.29 | -44.0% | COM | 97650W108 |
| SMG | SCOTTS MIRACLE GRO CO | 11,536 | $1.551M | 0.0% | $79.81 | +29.5% | CL A | 810186106 |
| CSGP | COSTAR GROUP INC | 2,180 | $1.549M | 0.0% | $31.01 | +108.5% | COM | 22160N109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 28,317 | $1.541M | 0.0% | $52.53 | — | INDXX NEXTG ETF | 33737K205 |
| FITE | SPDR SER TR | 42,076 | $1.54M | 0.0% | $35.10 | — | S&P KENSHO FUTRE | 78468R671 |
| — | SWISS HELVETIA FD INC | 196,381 | $1.539M | 0.0% | $10.83 | — | COM | 870875101 |
| QGRO | AMERICAN CENTY ETF TR | 31,331 | $1.538M | 0.0% | $43.63 | — | STOXX US QLTY | 025072307 |
| KMX | CARMAX INC | 17,182 | $1.538M | 0.0% | $71.71 | +9.3% | COM | 143130102 |
| XOP | SPDR SER TR | 29,409 | $1.534M | 0.0% | $33.12 | — | S&P OILGAS EXP | 78468R556 |
| SPIP | SPDR SER TR | 50,727 | $1.528M | 0.0% | $29.95 | — | PORTFLI TIPS ETF | 78464A656 |
| — | TIFFANY & CO NEW | 12,462 | $1.519M | 0.0% | $109.65 | — | COM | 886547108 |
| — | WORLD GOLD TR | 85,344 | $1.515M | 0.0% | $14.49 | — | SPDR GLD MINIS | 98149E204 |
| EZU | ISHARES INC | 41,505 | $1.514M | 0.0% | $36.48 | — | MSCI EURZONE ETF | 464286608 |
| W | WAYFAIR INC | 7,647 | $1.511M | 0.0% | $82.29 | +81.8% | CL A | 94419L101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 149,245 | $1.507M | 0.0% | $12.34 | — | COM | 01879R106 |
| DHS | WISDOMTREE TR | 24,154 | $1.504M | 0.0% | $72.00 | — | US HIGH DIVIDEND | 97717W208 |
| IVZ | INVESCO LTD | 139,498 | $1.501M | 0.0% | $15.18 | -53.5% | SHS | G491BT108 |
| — | BLACKROCK MUN TARGET TERM TR | 63,176 | $1.501M | 0.0% | $22.81 | — | COM SHS BEN IN | 09257P105 |
| — | CALAMOS CONV & HIGH INCOME F | 132,229 | $1.499M | 0.0% | $11.90 | — | COM SHS | 12811P108 |
| — | COHEN & STEERS REIT & PFD &I | 78,265 | $1.496M | 0.0% | $22.27 | — | COM | 19247X100 |
| — | MERIDIAN BANCORP INC MD | 128,737 | $1.493M | 0.0% | $17.83 | — | COM | 58958U103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,754 | $1.492M | 0.0% | $77.02 | +58.8% | COM | 83417M104 |
| PNW | PINNACLE WEST CAP CORP | 20,363 | $1.492M | 0.0% | $64.42 | -8.2% | COM | 723484101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,126 | $1.485M | 0.0% | $27.30 | -33.5% | COM | 04911A107 |
| INSP | INSPIRE MED SYS INC | 16,922 | $1.472M | 0.0% | $63.20 | +21.6% | COM | 457730109 |
| NFG | NATIONAL FUEL GAS CO N J | 35,032 | $1.468M | 0.0% | $54.20 | -24.7% | COM | 636180101 |
| — | LIBERTY ALL STAR EQUITY FD | 255,556 | $1.461M | 0.0% | $5.64 | — | SH BEN INT | 530158104 |
| CHWY | CHEWY INC | 32,661 | $1.459M | 0.0% | $34.00 | +28.3% | CL A | 16679L109 |
| — | ALLIANZGI CONV INCOME FD | 332,889 | $1.458M | 0.0% | $6.67 | — | COM | 018828103 |
| DFE | WISDOMTREE TR | 29,403 | $1.456M | 0.0% | $70.20 | — | EUROPE SMCP DV | 97717W869 |
| INDB | INDEPENDENT BANK CORP MASS | 21,696 | $1.455M | 0.0% | $60.32 | -7.6% | COM | 453836108 |
| PK | PARK HOTELS RESORTS INC | 146,888 | $1.452M | 0.0% | $9.61 | — | COM | 700517105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,682 | $1.448M | 0.0% | $127.65 | — | S&P500 EQL STP | 46137V373 |
| ALG | ALAMO GROUP INC | 14,089 | $1.446M | 0.0% | $107.80 | -13.7% | COM | 011311107 |
| HAIL | SPDR SER TR | 45,817 | $1.445M | 0.0% | $29.24 | — | S&P KENSHO SMART | 78468R689 |
| PRGO | PERRIGO CO PLC | 26,139 | $1.444M | 0.0% | $85.17 | -38.1% | SHS | G97822103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 80,249 | $1.442M | 0.0% | $24.18 | — | DJ GLBL DIVID | 33734X200 |
| KLAC | KLA CORP | 7,415 | $1.442M | 0.0% | $100.91 | +58.9% | COM NEW | 482480100 |
| — | HANCOCK JOHN PFD INCOME FD I | 79,884 | $1.44M | 0.0% | $20.13 | — | COM | 41013X106 |
| UNFI | UNITED NAT FOODS INC | 78,981 | $1.438M | 0.0% | $23.00 | -34.8% | COM | 911163103 |
| DOX | AMDOCS LTD | 23,597 | $1.436M | 0.0% | $54.82 | 0.0% | SHS | G02602103 |
| IRBTQ | IROBOT CORP | 17,121 | $1.436M | 0.0% | $63.46 | +3.8% | COM | 462726100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,468 | $1.434M | 0.0% | $10.84 | -24.2% | COM | 42824C109 |
| IDA | IDACORP INC | 16,357 | $1.429M | 0.0% | $92.64 | -2.6% | COM | 451107106 |
| — | SANDY SPRING BANCORP INC | 57,524 | $1.425M | 0.0% | $27.09 | — | COM | 800363103 |
| MDU | MDU RES GROUP INC | 64,239 | $1.424M | 0.0% | $7.81 | -10.0% | COM | 552690109 |
| OPK | OPKO HEALTH INC | 417,154 | $1.422M | 0.0% | $3.86 | -42.0% | COM | 68375N103 |
| — | COHEN & STEERS INFRASTRUCTUR | 64,371 | $1.419M | 0.0% | $23.61 | — | COM | 19248A109 |
| — | PIMCO INCOME STRATEGY FD | 146,125 | $1.418M | 0.0% | $11.57 | — | COM | 72201H108 |
| QRVO | QORVO INC | 12,779 | $1.412M | 0.0% | $82.41 | +20.2% | COM | 74736K101 |
| — | M D C HLDGS INC | 39,516 | $1.41M | 0.0% | $26.24 | — | COM | 552676108 |
| RVTY | PERKINELMER INC | 14,371 | $1.409M | 0.0% | $75.54 | +19.5% | COM | 714046109 |
| AUDC | AUDIOCODES LTD | 44,298 | $1.408M | 0.0% | $22.38 | +18.1% | ORD | M15342104 |
| BOX | BOX INC | 67,749 | $1.406M | 0.0% | $23.67 | -25.8% | CL A | 10316T104 |
| XLSR | SSGA ACTIVE TR | 42,720 | $1.405M | 0.0% | $32.89 | — | SPDR SSGA US SCT | 78470P408 |
| — | TE CONNECTIVITY LTD | 17,182 | $1.401M | 0.0% | $92.74 | — | REG SHS | H84989104 |
| IEP | ICAHN ENTERPRISES LP | 28,864 | $1.399M | 0.0% | $64.26 | — | DEPOSITARY UNIT | 451100101 |
| SRLN | SSGA ACTIVE ETF TR | 32,182 | $1.396M | 0.0% | $46.78 | — | BLKSTN GSOSRLN | 78467V608 |
| MLM | MARTIN MARIETTA MATLS INC | 6,735 | $1.391M | 0.0% | $194.56 | -4.9% | COM | 573284106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 29,119 | $1.391M | 0.0% | $42.19 | — | MID CP GR ALPH | 33737M102 |
| SIMS | SPDR SER TR | 46,502 | $1.39M | 0.0% | $27.93 | — | S&P KENSHO INTLG | 78468R697 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,050 | $1.383M | 0.0% | $43.83 | — | CONSUMR STAPLE | 33734X119 |
| — | ETF MANAGERS TR | 33,558 | $1.381M | 0.0% | $38.27 | — | ETHO CLIMATE LEA | 26924G888 |
| — | ETF MANAGERS TR | 28,142 | $1.38M | 0.0% | $42.82 | — | PRIME MOBILE PAY | 26924G409 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 58,891 | $1.379M | 0.0% | $24.88 | — | VAR RATE PFD | 46138G870 |
| CMBS | ISHARES TR | 25,075 | $1.377M | 0.0% | $52.85 | — | CMBS ETF | 46429B366 |
| PAAS | PAN AMERN SILVER CORP | 45,227 | $1.374M | 0.0% | $16.22 | +46.2% | COM | 697900108 |
| DDOG | DATADOG INC | 15,800 | $1.373M | 0.0% | $47.70 | +27.6% | CL A COM | 23804L103 |
| FNDC | SCHWAB STRATEGIC TR | 49,864 | $1.373M | 0.0% | $27.87 | — | SCHWB FDT INT SC | 808524748 |
| QSR | RESTAURANT BRANDS INTL INC | 25,131 | $1.372M | 0.0% | $56.83 | -11.3% | COM | 76131D103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 27,585 | $1.37M | 0.0% | $50.83 | — | GLOBAL BD OPRT | 46641Q852 |
| REM | ISHARES TR | 55,114 | $1.37M | 0.0% | $40.86 | — | MORTGE REL ETF | 46435G342 |
| IBOC | INTERNATIONAL BANCSHARES COR | 42,786 | $1.37M | 0.0% | $32.74 | -24.9% | COM | 459044103 |
| KBA | KRANESHARES TR | 40,264 | $1.366M | 0.0% | $30.62 | — | BOSERA MSCI CH | 500767405 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,515 | $1.365M | 0.0% | $73.57 | +85.0% | COM | 803607100 |
| PIO | INVESCO EXCH TRADED FD TR II | 47,475 | $1.364M | 0.0% | $24.89 | — | GLOBAL WATER | 46138E651 |
| WDC | WESTERN DIGITAL CORP. | 30,844 | $1.361M | 0.0% | $47.51 | -32.1% | COM | 958102105 |
| — | AMERICAN FIN TR INC | 170,625 | $1.353M | 0.0% | $12.65 | — | COM CLASS A | 02607T109 |
| ACH | OWENS & MINOR INC NEW | 177,626 | $1.353M | 0.0% | $17.25 | -57.6% | COM | 690732102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,603 | $1.348M | 0.0% | $135.17 | — | NASDAQ INTERNT | 46137V530 |
| PUI | INVESCO EXCHANGE TRADED FD T | 46,043 | $1.348M | 0.0% | $32.21 | — | DWA UTILS MUMT | 46137V795 |
| DX | DYNEX CAP INC | 94,149 | $1.346M | 0.0% | $16.75 | — | COM | 26817Q886 |
| LQDH | ISHARES U S ETF TR | 14,970 | $1.345M | 0.0% | $90.79 | — | INT RT HDG C B | 46431W705 |
| MLN | VANECK VECTORS ETF TR | 63,549 | $1.344M | 0.0% | $21.15 | — | AMT FREE LONG MU | 92189F536 |
| — | WESTROCK CO | 47,591 | $1.344M | 0.0% | $44.65 | — | COM | 96145D105 |
| — | VARIAN MED SYS INC | 10,897 | $1.335M | 0.0% | $111.16 | — | COM | 92220P105 |
| NDSN | NORDSON CORP | 7,038 | $1.335M | 0.0% | $127.48 | +25.1% | COM | 655663102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,185 | $1.335M | 0.0% | $88.29 | -17.0% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 15,094 | $1.333M | 0.0% | $64.65 | +22.0% | COM | 00846U101 |
| ESG | FLEXSHARES TR | 17,820 | $1.332M | 0.0% | $70.86 | — | STOX ESG INDEX | 33939L696 |
| IYK | ISHARES TR | 10,439 | $1.331M | 0.0% | $108.96 | — | U.S. CNSM GD ETF | 464287812 |
| IPGP | IPG PHOTONICS CORP | 8,286 | $1.329M | 0.0% | $194.17 | -26.7% | COM | 44980X109 |
| NWN | NORTHWEST NAT HLDG CO | 23,809 | $1.328M | 0.0% | $66.32 | -7.9% | COM | 66765N105 |
| — | NUVEEN SELECT TAX FREE INCOM | 81,786 | $1.324M | 0.0% | $15.49 | — | SH BEN INT | 67063X100 |
| — | ISHARES TR | 50,247 | $1.324M | 0.0% | $25.14 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 65,287 | $1.323M | 0.0% | $20.31 | — | LOW DUR STRTGC | 33740F870 |
| — | KANSAS CITY SOUTHERN | 8,848 | $1.321M | 0.0% | $106.37 | — | COM NEW | 485170302 |
| — | SVB FINANCIAL GROUP | 6,089 | $1.312M | 0.0% | $229.77 | — | COM | 78486Q101 |
| NICE | NICE LTD | 6,922 | $1.31M | 0.0% | $102.35 | — | SPONSORED ADR | 653656108 |
| OCFC | OCEANFIRST FINL CORP | 74,301 | $1.309M | 0.0% | $19.57 | -36.1% | COM | 675234108 |
| ESML | ISHARES TR | 52,016 | $1.304M | 0.0% | $25.27 | — | ESG MSCI USA SML | 46435U663 |
| SIGI | SELECTIVE INS GROUP INC | 24,678 | $1.301M | 0.0% | $47.91 | -3.4% | COM | 816300107 |
| ESPO | VANECK VECTORS ETF TR | 25,051 | $1.296M | 0.0% | $48.72 | — | VIDEO GAMING | 92189F114 |
| — | ALEXION PHARMACEUTICALS INC | 11,469 | $1.287M | 0.0% | $108.47 | — | COM | 015351109 |
| LW | LAMB WESTON HLDGS INC | 20,129 | $1.286M | 0.0% | $49.19 | +12.1% | COM | 513272104 |
| — | TEKLA WORLD HEALTHCARE FD | 89,833 | $1.284M | 0.0% | $13.60 | — | BEN INT SHS | 87911L108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 156,615 | $1.282M | 0.0% | $14.98 | — | COM | 722011103 |
| USHY | ISHARES TR | 33,547 | $1.282M | 0.0% | $40.79 | — | BROAD USD HIGH | 46435U853 |
| — | KAYNE ANDERSN MLP MIDS INVT | 242,261 | $1.279M | 0.0% | $18.43 | — | COM | 486606106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 18,433 | $1.279M | 0.0% | $70.37 | — | JPMORGAN DIVER | 46641Q407 |
| — | IAC INTERACTIVECORP | 3,946 | $1.276M | 0.0% | $183.10 | — | COM | 44919P508 |
| RGEN | REPLIGEN CORP | 10,310 | $1.274M | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| PHM | PULTE GROUP INC | 37,354 | $1.271M | 0.0% | $30.11 | -5.8% | COM | 745867101 |
| RMD | RESMED INC | 6,617 | $1.27M | 0.0% | $104.45 | +49.4% | COM | 761152107 |
| PNR | PENTAIR PLC | 33,374 | $1.267M | 0.0% | $40.05 | -18.5% | SHS | G7S00T104 |
| — | FIRST TR SR FLG RTE INCM FD | 116,303 | $1.266M | 0.0% | $11.31 | — | COM | 33733U108 |
| — | TEKLA HEALTHCARE INVS | 59,260 | $1.264M | 0.0% | $21.94 | — | SH BEN INT | 87911J103 |
| CNC | CENTENE CORP DEL | 19,905 | $1.264M | 0.0% | $57.03 | +14.2% | COM | 15135B101 |
| — | EATON VANCE TAX MNGED BUY WR | 89,947 | $1.253M | 0.0% | $16.48 | — | COM | 27828X100 |
| PODD | INSULET CORP | 6,430 | $1.249M | 0.0% | $165.46 | +15.5% | COM | 45784P101 |
| XHB | SPDR SER TR | 28,419 | $1.247M | 0.0% | $43.82 | — | S&P HOMEBUILD | 78464A888 |
| AVA | AVISTA CORP | 34,079 | $1.24M | 0.0% | $32.45 | -6.1% | COM | 05379B107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 38,921 | $1.239M | 0.0% | $31.83 | — | CBOE VEST US BUF | 33740F748 |
| JSMD | JANUS DETROIT STR TR | 25,946 | $1.236M | 0.0% | $42.51 | — | HENDERSN SML ETF | 47103U209 |
| — | EVANS BANCORP INC | 53,026 | $1.233M | 0.0% | $46.04 | — | COM NEW | 29911Q208 |
| CC | CHEMOURS CO | 80,118 | $1.229M | 0.0% | $24.11 | -57.5% | COM | 163851108 |
| SCHH | SCHWAB STRATEGIC TR | 34,889 | $1.228M | 0.0% | $42.04 | — | US REIT ETF | 808524847 |
| SJNK | SPDR SER TR | 48,668 | $1.226M | 0.0% | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| EQL | ALPS ETF TR | 16,841 | $1.226M | 0.0% | $71.66 | — | EQUAL SEC ETF | 00162Q205 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,377 | $1.225M | 0.0% | $103.00 | — | VNG RUS2000VAL | 92206C649 |
| LPRO | OPEN LENDING CORP | 81,069 | $1.224M | 0.0% | $11.33 | 0.0% | COM CL A | 68373J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,777 | $1.222M | 0.0% | $151.10 | +55.1% | CL A | 989207105 |
| VOX | VANGUARD WORLD FDS | 13,119 | $1.22M | 0.0% | $90.81 | — | COMM SRVC ETF | 92204A884 |
| TNET | TRINET GROUP INC | 20,002 | $1.218M | 0.0% | $66.30 | -26.6% | COM | 896288107 |
| BF/A | BROWN FORMAN CORP | 21,155 | $1.217M | 0.0% | $36.37 | +44.4% | CL A | 115637100 |
| ICSH | ISHARES TR | 24,017 | $1.214M | 0.0% | $50.45 | — | ULTR SH TRM BD | 46434V878 |
| ALGN | ALIGN TECHNOLOGY INC | 4,420 | $1.213M | 0.0% | $239.85 | -6.1% | COM | 016255101 |
| — | ALLIANZGI CONV INCOME FD II | 310,406 | $1.213M | 0.0% | $6.11 | — | COM | 018825109 |
| DEUS | DBX ETF TR | 37,919 | $1.212M | 0.0% | $30.10 | — | XTRACK RUSS 1000 | 233051481 |
| LNG | CHENIERE ENERGY INC | 25,027 | $1.209M | 0.0% | $49.90 | -12.5% | COM NEW | 16411R208 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 49,017 | $1.209M | 0.0% | $26.47 | — | DORSEY WRIGHT | 33738R878 |
| — | UMPQUA HLDGS CORP | 113,647 | $1.209M | 0.0% | $20.04 | — | COM | 904214103 |
| IMTM | ISHARES TR | 38,546 | $1.209M | 0.0% | $29.94 | — | INTL MOMENTUM FT | 46434V449 |
| DIAL | COLUMBIA ETF TR I | 56,952 | $1.202M | 0.0% | $20.50 | — | DIVERSIFID FXD | 19761L508 |
| JSML | JANUS DETROIT STR TR | 26,187 | $1.2M | 0.0% | $42.37 | — | HENDERSN CAP ETF | 47103U100 |
| — | OSI ETF TR | 36,270 | $1.199M | 0.0% | $30.66 | — | OSHARES US QUALT | 67110P407 |
| — | ZYNGA INC | 125,647 | $1.198M | 0.0% | $6.96 | — | CL A | 98986T108 |
| CPK | CHESAPEAKE UTILS CORP | 14,229 | $1.195M | 0.0% | $69.99 | +11.3% | COM | 165303108 |
| — | EATON VANCE ENHANCED EQ INC | 84,337 | $1.194M | 0.0% | $14.44 | — | COM | 278274105 |
| EXEL | EXELIXIS INC | 50,240 | $1.192M | 0.0% | $24.98 | -7.2% | COM | 30161Q104 |
| WCLD | WISDOMTREE TR | 30,621 | $1.192M | 0.0% | $38.93 | — | CLOUD COMPUTNG | 97717Y691 |
| MFIC | APOLLO INVT CORP | 124,533 | $1.191M | 0.0% | $5.67 | -19.9% | COM NEW | 03761U502 |
| — | ANSYS INC | 4,079 | $1.189M | 0.0% | $199.21 | — | COM | 03662Q105 |
| EXPE | EXPEDIA GROUP INC | 14,411 | $1.184M | 0.0% | $120.69 | -40.2% | COM NEW | 30212P303 |
| IONS | IONIS PHARMACEUTICALS INC | 20,092 | $1.184M | 0.0% | $55.11 | +0.9% | COM | 462222100 |
| MAS | MASCO CORP | 23,575 | $1.183M | 0.0% | $35.68 | +10.4% | COM | 574599106 |
| SPIB | SPDR SER TR | 32,387 | $1.183M | 0.0% | $34.31 | — | PORTFOLIO INTRMD | 78464A375 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 63,811 | $1.181M | 0.0% | $23.00 | — | SELECT FINL | 23908L108 |
| DHI | D R HORTON INC | 21,307 | $1.181M | 0.0% | $43.35 | +5.7% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 9,889 | $1.181M | 0.0% | $24.73 | +39.2% | COM | 631103108 |
| — | EATON VANCE MUN BD FD | 92,358 | $1.174M | 0.0% | $12.41 | — | COM | 27827X101 |
| UVE | UNIVERSAL INS HLDGS INC | 66,100 | $1.173M | 0.0% | $28.92 | -38.8% | COM | 91359V107 |
| GT | GOODYEAR TIRE & RUBR CO | 131,230 | $1.173M | 0.0% | $24.95 | -69.5% | COM | 382550101 |
| TXT | TEXTRON INC | 35,653 | $1.173M | 0.0% | $53.44 | -45.1% | COM | 883203101 |
| ARKF | ARK ETF TR | 36,933 | $1.166M | 0.0% | $27.68 | — | FINTECH INNOVA | 00214Q708 |
| WEN | WENDYS CO | 53,481 | $1.164M | 0.0% | $16.51 | +20.4% | COM | 95058W100 |
| ITM | VANECK VECTORS ETF TR | 22,868 | $1.164M | 0.0% | $47.56 | — | AMT FREE INT ETF | 92189H201 |
| PULS | PGIM ETF TR | 23,366 | $1.163M | 0.0% | $49.93 | — | ULTRA SHORT | 69344A107 |
| ENTG | ENTEGRIS INC | 19,699 | $1.163M | 0.0% | $30.79 | +76.4% | COM | 29362U104 |
| ASML | ASML HOLDING N V | 3,158 | $1.162M | 0.0% | $228.44 | — | N Y REGISTRY SHS | N07059210 |
| MASI | MASIMO CORP | 5,098 | $1.162M | 0.0% | $128.24 | +71.1% | COM | 574795100 |
| — | ALLIANZGI DIVIDEND INT & PRM | 103,657 | $1.158M | 0.0% | $12.41 | — | COM | 01883A107 |
| BTAL | AGF INVTS TR | 47,480 | $1.155M | 0.0% | $25.68 | — | AGFIQ US MK ANTI | 00110G408 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 63,226 | $1.151M | 0.0% | $18.75 | -15.5% | COM NEW | 652526203 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,845 | $1.151M | 0.0% | $143.68 | +23.5% | SHS | G96629103 |
| POR | PORTLAND GEN ELEC CO | 27,517 | $1.15M | 0.0% | $34.53 | +4.8% | COM NEW | 736508847 |
| NUSC | NUSHARES ETF TR | 41,773 | $1.147M | 0.0% | $28.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN ENHANCED MUN VALUE FD | 78,636 | $1.146M | 0.0% | $14.58 | — | COM | 67074M101 |
| EZM | WISDOMTREE TR | 35,097 | $1.143M | 0.0% | $39.62 | — | US MIDCAP FUND | 97717W570 |
| AME | AMETEK INC | 12,799 | $1.143M | 0.0% | $66.34 | +21.8% | COM | 031100100 |
| IGF | ISHARES TR | 29,773 | $1.14M | 0.0% | $45.51 | — | GLB INFRASTR ETF | 464288372 |
| PJUN | INNOVATOR ETFS TR | 40,640 | $1.14M | 0.0% | $28.05 | — | S&P 500 PWR BU | 45782C748 |
| UDR | UDR INC | 30,501 | $1.14M | 0.0% | $29.71 | +1.8% | COM | 902653104 |
| TECH | BIO-TECHNE CORP | 4,312 | $1.138M | 0.0% | $37.15 | +57.4% | COM | 09073M104 |
| TER | TERADYNE INC | 13,465 | $1.137M | 0.0% | $42.38 | +54.6% | COM | 880770102 |
| CRON | CRONOS GROUP INC | 189,314 | $1.137M | 0.0% | $10.87 | -43.8% | COM | 22717L101 |
| — | LIVONGO HEALTH INC | 15,117 | $1.136M | 0.0% | $75.15 | — | COM | 539183103 |
| XPO | XPO LOGISTICS INC | 14,712 | $1.136M | 0.0% | $22.48 | +6.5% | COM | 983793100 |
| — | INVESCO CALIF MUN INCOME TR | 78,407 | $1.132M | 0.0% | $15.04 | — | COM | 46132P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,383 | $1.131M | 0.0% | $155.29 | +10.4% | SHS | L8681T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,974 | $1.13M | 0.0% | $126.58 | +53.1% | COM | 955306105 |
| FSLR | FIRST SOLAR INC | 22,819 | $1.129M | 0.0% | $58.50 | -23.8% | COM | 336433107 |
| SE | SEA LTD | 10,517 | $1.127M | 0.0% | $56.25 | — | SPONSORED ADS | 81141R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,271 | $1.127M | 0.0% | $30.97 | +5.4% | COM | 61174X109 |
| BLDP | BALLARD PWR SYS INC NEW | 73,172 | $1.126M | 0.0% | $5.11 | +114.1% | COM | 058586108 |
| — | APOLLO GLOBAL MGMT INC | 22,575 | $1.126M | 0.0% | $40.54 | — | COM CL A | 03768E105 |
| GWX | SPDR INDEX SHS FDS | 41,158 | $1.125M | 0.0% | $32.32 | — | S&P INTL SMLCP | 78463X871 |
| EQAL | INVESCO EXCH TRADED FD TR II | 36,655 | $1.124M | 0.0% | $32.59 | — | RUSEL 1000 EQL | 46138E420 |
| CFA | VICTORY PORTFOLIOS II | 22,217 | $1.122M | 0.0% | $51.60 | — | VCSHS US 500 VOL | 92647N766 |
| BOCT | INNOVATOR ETFS TR | 43,355 | $1.122M | 0.0% | $24.42 | — | S&P 500 BUFETF | 45782C771 |
| — | RETAIL PPTYS AMER INC | 152,645 | $1.117M | 0.0% | $13.42 | — | CL A | 76131V202 |
| EMLC | VANECK VECTORS ETF TR | 36,336 | $1.116M | 0.0% | $32.79 | — | JP MORGAN MKTS | 92189H300 |
| PLUG | PLUG POWER INC | 135,873 | $1.115M | 0.0% | $2.57 | +81.8% | COM NEW | 72919P202 |
| LYG | LLOYDS BANKING GROUP PLC | 738,221 | $1.107M | 0.0% | $3.40 | — | SPONSORED ADR | 539439109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 100,449 | $1.106M | 0.0% | $20.31 | -47.2% | COM | 084680107 |
| GBDC | GOLUB CAP BDC INC | 94,218 | $1.097M | 0.0% | $8.84 | -27.2% | COM | 38173M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,465 | $1.093M | 0.0% | $107.15 | — | 500 VAL IDX FD | 921932703 |
| KBWP | INVESCO EXCH TRADED FD TR II | 19,488 | $1.092M | 0.0% | $60.65 | — | KBW PPTY CASUT | 46138E586 |
| ISCV | ISHARES TR | 10,516 | $1.091M | 0.0% | $152.27 | — | MRNING SM CP ETF | 464288703 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,436 | $1.09M | 0.0% | $33.33 | -19.4% | COM | 909907107 |
| MRCC | MONROE CAP CORP | 156,607 | $1.088M | 0.0% | $5.24 | -28.5% | COM | 610335101 |
| — | BANCORPSOUTH BK TUPELO MISS | 47,807 | $1.087M | 0.0% | $29.61 | — | COM | 05971J102 |
| — | APACHE CORP | 80,471 | $1.086M | 0.0% | $31.13 | — | COM | 037411105 |
| IGOV | ISHARES TR | 21,277 | $1.083M | 0.0% | $49.84 | — | INTL TREA BD ETF | 464288117 |
| — | 2U INC | 28,540 | $1.083M | 0.0% | $37.95 | — | COM | 90214J101 |
| — | FIREEYE INC | 88,891 | $1.082M | 0.0% | $14.61 | — | COM | 31816Q101 |
| FXI | ISHARES TR | 27,234 | $1.081M | 0.0% | $44.57 | — | CHINA LG-CAP ETF | 464287184 |
| HWC | HANCOCK WHITNEY CORPORATION | 50,748 | $1.075M | 0.0% | $48.33 | -57.3% | COM | 410120109 |
| NYF | ISHARES TR | 18,671 | $1.074M | 0.0% | $56.44 | — | NEW YORK MUN ETF | 464288323 |
| — | ISHARES TR | 40,770 | $1.069M | 0.0% | $25.41 | — | IBONDS DEC2023 | 46435G318 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,276 | $1.069M | 0.0% | $31.50 | — | SHS | 09258G104 |
| — | PIMCO MUN INCOME FD II | 79,412 | $1.068M | 0.0% | $13.92 | — | COM | 72200W106 |
| GWW | GRAINGER W W INC | 3,388 | $1.064M | 0.0% | $184.63 | +46.6% | COM | 384802104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 21,071 | $1.063M | 0.0% | $58.61 | — | S&P MDCP400 VL | 46137V191 |
| FTV | FORTIVE CORP | 15,682 | $1.061M | 0.0% | $44.35 | -14.1% | COM | 34959J108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 23,507 | $1.055M | 0.0% | $47.64 | — | FT STRG INCM ETF | 33739Q309 |
| — | COOPER COS INC | 3,693 | $1.047M | 0.0% | $228.38 | — | COM NEW | 216648402 |
| NMFC | NEW MTN FIN CORP | 112,685 | $1.046M | 0.0% | $6.18 | -28.7% | COM | 647551100 |
| — | CDK GLOBAL INC | 25,258 | $1.046M | 0.0% | $68.72 | — | COM | 12508E101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 46,179 | $1.045M | 0.0% | $24.75 | — | COM | 67075A106 |
| ABFL | TRIMTABS ETF TR | 27,789 | $1.044M | 0.0% | $35.28 | — | ALL CAP US FREE | 89628W302 |
| MPLX | MPLX LP | 60,333 | $1.042M | 0.0% | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,732 | $1.042M | 0.0% | $73.84 | +36.2% | COM | 00971T101 |
| — | EATON VANCE MUNI INCOME TRUS | 83,122 | $1.038M | 0.0% | $12.27 | — | SH BEN INT | 27826U108 |
| ESGG | FLEXSHARES TR | 10,094 | $1.036M | 0.0% | $93.79 | — | STOX GLB INDEX | 33939L688 |
| XITK | SPDR SER TR | 7,123 | $1.036M | 0.0% | $98.30 | — | FACTST INV ETF | 78464A110 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 44,467 | $1.034M | 0.0% | $24.54 | — | SELECT US EQTY | 23908L207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,099 | $1.034M | 0.0% | $56.13 | +31.8% | COM | 679580100 |
| AG | FIRST MAJESTIC SILVER CORP | 103,671 | $1.031M | 0.0% | $8.42 | -0.6% | COM | 32076V103 |
| SON | SONOCO PRODS CO | 19,724 | $1.031M | 0.0% | $41.79 | -3.2% | COM | 835495102 |
| BWX | SPDR SER TR | 35,612 | $1.029M | 0.0% | $28.10 | — | BLOMBERG INTL TR | 78464A516 |
| EWJ | ISHARES INC | 18,698 | $1.026M | 0.0% | $55.43 | — | MSCI JPN ETF NEW | 46434G822 |
| HSBC | HSBC HLDGS PLC | 43,971 | $1.025M | 0.0% | $47.24 | — | SPON ADR NEW | 404280406 |
| GNTX | GENTEX CORP | 39,757 | $1.024M | 0.0% | $23.89 | +4.9% | COM | 371901109 |
| — | BLACKROCK ENHANCED EQUITY DI | 139,271 | $1.022M | 0.0% | $9.05 | — | COM | 09251A104 |
| HOG | HARLEY DAVIDSON INC | 42,996 | $1.022M | 0.0% | $43.43 | -49.9% | COM | 412822108 |
| RIGS | ALPS ETF TR | 41,573 | $1.021M | 0.0% | $24.77 | — | RIVRFRNT STR INC | 00162Q783 |
| DBC | INVESCO DB COMMDY INDX TRCK | 82,870 | $1.02M | 0.0% | $17.70 | — | UNIT | 46138B103 |
| LRGE | LEGG MASON ETF INVT TR | 24,944 | $1.018M | 0.0% | $31.92 | — | CLEARBRIDEG LR | 524682200 |
| — | TEMPLETON EMERGING MKTS INCO | 129,597 | $1.017M | 0.0% | $11.03 | — | COM | 880192109 |
| CGNX | COGNEX CORP | 17,017 | $1.016M | 0.0% | $50.98 | +0.4% | COM | 192422103 |
| — | JPMORGAN CHASE & CO | 76,973 | $1.016M | 0.0% | $25.48 | — | ALERIAN ML ETN | 46625H365 |
| INCY | INCYTE CORP | 9,757 | $1.014M | 0.0% | $92.05 | +4.7% | COM | 45337C102 |
| THG | HANOVER INS GROUP INC | 10,013 | $1.014M | 0.0% | $84.27 | +1.7% | COM | 410867105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 28,146 | $1.013M | 0.0% | $32.10 | — | NASDQ ARTFCIAL | 33738R720 |
| — | TRI CONTL CORP | 40,888 | $1.01M | 0.0% | $26.10 | — | COM | 895436103 |
| SPMD | SPDR SER TR | 32,319 | $1.009M | 0.0% | $30.99 | — | PORTFOLIO S&P400 | 78464A847 |
| WAT | WATERS CORP | 5,586 | $1.007M | 0.0% | $206.24 | -8.4% | COM | 941848103 |
| SFIX | STITCH FIX INC | 40,156 | $1.001M | 0.0% | $28.84 | -31.6% | COM CL A | 860897107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 77,256 | $995K | 0.0% | $12.93 | — | COM | 670656107 |
| — | TEXAS PAC LD TR | 1,673 | $994K | 0.0% | $579.48 | — | SUB CTF PROP I T | 882610108 |
| CHH | CHOICE HOTELS INTL INC | 12,550 | $990K | 0.0% | $73.41 | -0.5% | COM | 169905106 |
| FOX | FOX CORP | 36,845 | $988K | 0.0% | $29.32 | -16.2% | CL B COM | 35137L204 |
| TRP | TC ENERGY CORP | 23,018 | $986K | 0.0% | $34.36 | -2.6% | COM | 87807B107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 58,499 | $985K | 0.0% | $20.52 | — | DORSEY WRIGHT | 33738R886 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,168 | $984K | 0.0% | $108.75 | -2.6% | ORD | M22465104 |
| NEO | NEOGENOMICS INC | 31,751 | $983K | 0.0% | $14.33 | +93.4% | COM NEW | 64049M209 |
| LYFT | LYFT INC | 29,754 | $982K | 0.0% | $44.35 | -28.7% | CL A COM | 55087P104 |
| DIM | WISDOMTREE TR | 18,332 | $981K | 0.0% | $68.20 | — | INTL MIDCAP DV | 97717W778 |
| — | CEDAR FAIR L P | 35,630 | $979K | 0.0% | $54.56 | — | DEPOSITRY UNIT | 150185106 |
| LPLA | LPL FINL HLDGS INC | 12,442 | $975K | 0.0% | $85.83 | -22.1% | COM | 50212V100 |
| AEM | AGNICO EAGLE MINES LTD | 15,217 | $974K | 0.0% | $43.11 | +20.0% | COM | 008474108 |
| STAA | STAAR SURGICAL CO | 15,801 | $972K | 0.0% | $30.79 | +32.7% | COM PAR $0.01 | 852312305 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 26,895 | $972K | 0.0% | $35.06 | — | S&P SMLCP MOMENT | 46137V498 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,261 | $971K | 0.0% | $171.90 | +59.4% | CL A | 78410G104 |
| PAPR | INNOVATOR ETFS TR | 37,367 | $968K | 0.0% | $25.65 | — | S&P 500 PWR BU | 45782C870 |
| — | GABELLI MULTIMEDIA TR INC | 148,781 | $967K | 0.0% | $7.31 | — | COM | 36239Q109 |
| — | HILL ROM HLDGS INC | 8,791 | $965K | 0.0% | $92.40 | — | COM | 431475102 |
| PFXF | VANECK VECTORS ETF TR | 53,008 | $965K | 0.0% | $19.53 | — | PFD SECS EX FINL | 92189F429 |
| — | PIMCO NEW YORK MUN INCOME FD | 83,745 | $963K | 0.0% | $13.16 | — | COM | 72200T103 |
| — | PIONEER NAT RES CO | 9,832 | $960K | 0.0% | $163.50 | — | COM | 723787107 |
| TOL | TOLL BROTHERS INC | 29,388 | $957K | 0.0% | $41.75 | -34.5% | COM | 889478103 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 15,860 | $957K | 0.0% | $65.58 | — | DIVERSFED RTRN | 46641Q886 |
| — | DWS MUN INCOME TR | 88,615 | $957K | 0.0% | $10.49 | — | COM | 233368109 |
| CORP | PIMCO ETF TR | 8,366 | $956K | 0.0% | $106.08 | — | INV GRD CRP BD | 72201R817 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 49,511 | $953K | 0.0% | $24.67 | — | COM | 41013V100 |
| EDIT | EDITAS MEDICINE INC | 32,242 | $953K | 0.0% | $26.25 | -0.4% | COM | 28106W103 |
| BOH | BANK HAWAII CORP | 15,489 | $951K | 0.0% | $59.08 | -17.7% | COM | 062540109 |
| BNS | BANK NOVA SCOTIA B C | 23,072 | $951K | 0.0% | $41.06 | -28.2% | COM | 064149107 |
| SYSB | ISHARES TR | 9,372 | $950K | 0.0% | $99.20 | — | EDGE US FIXD INM | 46435U796 |
| SYF | SYNCHRONY FINANCIAL | 42,715 | $946K | 0.0% | $28.28 | -39.8% | COM | 87165B103 |
| ISCG | ISHARES TR | 4,270 | $943K | 0.0% | $185.00 | — | MRGSTR SM CP GR | 464288604 |
| — | PATTERSON COS INC | 42,826 | $942K | 0.0% | $29.17 | — | COM | 703395103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 22,472 | $941K | 0.0% | $40.49 | — | TOTAL RTRN ETF | 41653L305 |
| — | FLEXION THERAPEUTICS INC | 71,556 | $940K | 0.0% | $18.17 | — | COM | 33938J106 |
| UNM | UNUM GROUP | 56,628 | $939K | 0.0% | $35.20 | -55.2% | COM | 91529Y106 |
| SDG | ISHARES TR | 13,770 | $938K | 0.0% | $59.54 | — | MSCI GLOBAL IMP | 46435G532 |
| SPYM | SPDR SER TR | 25,893 | $938K | 0.0% | $31.82 | — | PORTFOLIO S&P500 | 78464A854 |
| — | FIRST TR ENERGY INCOME & GRW | 86,521 | $936K | 0.0% | $19.60 | — | COM | 33738G104 |
| LTPZ | PIMCO ETF TR | 11,227 | $935K | 0.0% | $72.44 | — | 15+ YR US TIPS | 72201R304 |
| — | BLACKROCK MUNIASSETS FD INC | 67,287 | $933K | 0.0% | $14.25 | — | COM | 09254J102 |
| — | PROSHARES TR | 41,567 | $929K | 0.0% | $26.79 | — | SHORT S&P 500 NE | 74347B425 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,412 | $929K | 0.0% | $18.85 | — | COM | 78573L106 |
| PLNT | PLANET FITNESS INC | 15,328 | $928K | 0.0% | $32.70 | +83.6% | CL A | 72703H101 |
| FQAL | FIDELITY COVINGTON TR | 25,442 | $928K | 0.0% | $35.03 | — | QLTY FCTOR ETF | 316092790 |
| QQQE | DIREXION SHS ETF TR | 15,584 | $927K | 0.0% | $44.72 | — | NAS100 EQL WGT | 25459Y207 |
| CAKE | CHEESECAKE FACTORY INC | 40,375 | $925K | 0.0% | $18.95 | 0.0% | COM | 163072101 |
| IYT | ISHARES TR | 5,682 | $924K | 0.0% | $189.86 | — | TRANS AVG ETF | 464287192 |
| CDW | CDW CORP | 7,945 | $923K | 0.0% | $84.29 | +20.1% | COM | 12514G108 |
| HUBB | HUBBELL INC | 7,311 | $916K | 0.0% | $103.24 | +6.8% | COM | 443510607 |
| VOYA | VOYA FINANCIAL INC | 19,625 | $915K | 0.0% | $46.72 | -13.7% | COM | 929089100 |
| — | WESTERN ASSET MTG DEFINED OP | 62,311 | $914K | 0.0% | $24.65 | — | COM | 95790B109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 81,154 | $912K | 0.0% | $15.10 | — | COM | 47804L102 |
| ZG | ZILLOW GROUP INC | 15,871 | $912K | 0.0% | $49.28 | 0.0% | CL A | 98954M101 |
| — | HANCOCK JOHN PFD INCOME FD I | 58,038 | $910K | 0.0% | $18.62 | — | COM | 41021P103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,574 | $907K | 0.0% | $45.76 | — | GLOBAL DRGN CN | 46137V571 |
| — | BROOKLINE BANCORP INC DEL | 89,851 | $905K | 0.0% | $15.43 | — | COM | 11373M107 |
| HP | HELMERICH & PAYNE INC | 46,349 | $904K | 0.0% | $53.41 | -63.5% | COM | 423452101 |
| — | CANADIAN PAC RY LTD | 3,538 | $903K | 0.0% | $208.30 | — | COM | 13645T100 |
| — | OXFORD LANE CAP CORP | 219,681 | $902K | 0.0% | $6.52 | — | COM | 691543102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,501 | $902K | 0.0% | $105.79 | -3.3% | COM | 445658107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,308 | $900K | 0.0% | $42.56 | — | CLEANTECH ETF | 46137V407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,897 | $896K | 0.0% | $70.10 | +40.0% | COM | 49338L103 |
| IGE | ISHARES TR | 41,346 | $896K | 0.0% | $35.44 | — | NORTH AMERN NAT | 464287374 |
| — | SHYFT GROUP INC | 53,188 | $895K | 0.0% | $16.83 | — | COM | 825698103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 33,111 | $895K | 0.0% | $26.41 | — | IQ MACKAY INSRED | 45409F843 |
| — | BARCLAYS BANK PLC | 6,299 | $893K | 0.0% | $118.29 | — | IPATH SHILR CAPE | 06742A669 |
| TRN | TRINITY INDS INC | 41,948 | $893K | 0.0% | $17.72 | -12.7% | COM | 896522109 |
| UUP | INVESCO DB US DLR INDEX TR | 33,817 | $890K | 0.0% | $26.34 | — | BULLISH FD | 46141D203 |
| AEIS | ADVANCED ENERGY INDS | 13,121 | $889K | 0.0% | $76.47 | -23.6% | COM | 007973100 |
| CBSH | COMMERCE BANCSHARES INC | 14,948 | $889K | 0.0% | $38.42 | +9.0% | COM | 200525103 |
| — | IHS MARKIT LTD | 11,741 | $886K | 0.0% | $63.34 | — | SHS | G47567105 |
| — | BLACKROCK UTILITIES INFRSTRC | 41,616 | $884K | 0.0% | $20.39 | — | COM | 09248D104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 38,808 | $881K | 0.0% | $20.23 | — | MULTFCTR EMRNG | 47804J834 |
| UFEB | INNOVATOR ETFS TR | 35,943 | $876K | 0.0% | $23.12 | — | S&P 500 ULTRA | 45782C425 |
| JBL | JABIL INC | 27,275 | $875K | 0.0% | $35.54 | -21.0% | COM | 466313103 |
| FTSD | FRANKLIN ETF TR | 9,102 | $872K | 0.0% | $95.80 | — | LIBERTY SHRT ETF | 353506108 |
| WIX | WIX COM LTD | 3,400 | $871K | 0.0% | $108.86 | +62.9% | SHS | M98068105 |
| NUMV | NUSHARES ETF TR | 36,304 | $871K | 0.0% | $25.34 | — | NUVEEN ESG MIDVL | 67092P508 |
| CSM | PROSHARES TR | 12,267 | $870K | 0.0% | $71.35 | — | LARGE CAP CRE | 74347R248 |
| SRI | STONERIDGE INC | 42,084 | $869K | 0.0% | $23.22 | -19.3% | COM | 86183P102 |
| BCPC | BALCHEM CORP | 9,157 | $868K | 0.0% | $81.55 | +11.1% | COM | 057665200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,973 | $867K | 0.0% | $71.13 | -7.1% | COM NEW | 12541W209 |
| XHR | XENIA HOTELS & RESORTS INC | 93,028 | $867K | 0.0% | $21.59 | — | COM | 984017103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,876 | $866K | 0.0% | $60.34 | +27.4% | COM | 681116109 |
| LDUR | PIMCO ETF TR | 8,490 | $865K | 0.0% | $99.83 | — | ENHNCD LW DUR AC | 72201R718 |
| RGLD | ROYAL GOLD INC | 6,942 | $863K | 0.0% | $111.24 | +8.6% | COM | 780287108 |
| ERIC | ERICSSON | 92,527 | $860K | 0.0% | $8.16 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN FLOATING RATE INCOME | 108,891 | $860K | 0.0% | $10.61 | — | COM | 67072T108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 68,642 | $860K | 0.0% | $12.46 | — | COM | 09255E102 |
| GEN | NORTONLIFELOCK INC | 43,355 | $859K | 0.0% | $12.82 | +40.7% | COM | 668771108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,710 | $855K | 0.0% | $37.41 | +3.6% | COM | 419870100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 75,652 | $854K | 0.0% | $11.87 | — | COM SHS | 723763108 |
| — | EATON VANCE RISK MNGD DIV EQ | 89,143 | $852K | 0.0% | $9.15 | — | COM | 27829G106 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 18,518 | $851K | 0.0% | $49.70 | — | DIV RTN EM EQT | 46641Q308 |
| SHE | SPDR SER TR | 11,956 | $850K | 0.0% | $71.66 | — | SSGA GNDER ETF | 78468R747 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,286 | $849K | 0.0% | $29.87 | — | COM UNIT | 16411Q101 |
| FIDI | FIDELITY COVINGTON TR | 52,367 | $848K | 0.0% | $19.59 | — | INT HG DIV ETF | 316092725 |
| DVA | DAVITA INC | 10,701 | $846K | 0.0% | $62.54 | +24.8% | COM | 23918K108 |
| PRPL | PURPLE INNOVATION INC | 46,987 | $845K | 0.0% | $6.16 | +104.8% | COM | 74640Y106 |
| — | NUVEEN REAL ESTATE INCOME FD | 113,008 | $844K | 0.0% | $10.65 | — | COM | 67071B108 |
| LVHI | LEGG MASON ETF INVT TR | 38,199 | $844K | 0.0% | $27.76 | — | INT LW VTY HGH | 52468L505 |
| — | ATLASSIAN CORP PLC | 4,683 | $844K | 0.0% | $102.43 | — | CL A | G06242104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 80,632 | $842K | 0.0% | $13.72 | — | COMMON SHS | 33735T109 |
| WSBF | WATERSTONE FINL INC MD | 56,571 | $838K | 0.0% | $17.44 | -18.8% | COM | 94188P101 |
| OIH | VANECK VECTORS ETF TR | 6,874 | $837K | 0.0% | $121.76 | — | OIL SVCS ETF | 92189H607 |
| — | SKECHERS U S A INC | 26,695 | $837K | 0.0% | $32.90 | — | CL A | 830566105 |
| NEOG | NEOGEN CORP | 10,779 | $836K | 0.0% | $30.45 | +11.0% | COM | 640491106 |
| DCO | DUCOMMUN INC DEL | 23,950 | $835K | 0.0% | $43.62 | -32.2% | COM | 264147109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,004 | $835K | 0.0% | $121.19 | — | SMLCP 600 VAL | 921932778 |
| — | AVANGRID INC | 19,889 | $834K | 0.0% | $50.55 | — | COM | 05351W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,970 | $833K | 0.0% | $119.59 | +9.4% | COM | 874054109 |
| TTC | TORO CO | 12,559 | $833K | 0.0% | $65.02 | +1.0% | COM | 891092108 |
| CHGG | CHEGG INC | 12,377 | $832K | 0.0% | $45.11 | +18.5% | COM | 163092109 |
| SCHC | SCHWAB STRATEGIC TR | 28,088 | $830K | 0.0% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| VSGX | VANGUARD WORLD FD | 17,224 | $828K | 0.0% | $49.14 | — | ESG INTL STK ETF | 921910725 |
| — | GABELLI DIVID & INCOME TR | 47,037 | $827K | 0.0% | $20.94 | — | COM | 36242H104 |
| — | FLIR SYS INC | 20,392 | $827K | 0.0% | $47.75 | — | COM | 302445101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,649 | $825K | 0.0% | $22.21 | 0.0% | COM CL A | 32055Y201 |
| — | PROSHARES TR | 43,470 | $825K | 0.0% | $25.38 | — | SHORT QQQ NEW | 74347B714 |
| MAN | MANPOWERGROUP INC | 12,007 | $825K | 0.0% | $83.05 | -17.8% | COM | 56418H100 |
| NVAX | NOVAVAX INC | 9,877 | $823K | 0.0% | $4.69 | +716.1% | COM NEW | 670002401 |
| EPR | EPR PPTYS | 24,721 | $819K | 0.0% | $66.51 | — | COM SH BEN INT | 26884U109 |
| — | APTIV PLC | 10,502 | $818K | 0.0% | $82.90 | — | SHS | G6095L109 |
| SCHZ | SCHWAB STRATEGIC TR | 14,527 | $817K | 0.0% | $53.68 | — | US AGGREGATE B | 808524839 |
| NUMG | NUSHARES ETF TR | 20,939 | $815K | 0.0% | $31.40 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | JOHN HANCOCK EXCHANGE TRADED | 24,804 | $815K | 0.0% | $37.37 | — | MULTIFACTOR FI | 47804J404 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 60,026 | $814K | 0.0% | $13.63 | — | COM | 670972108 |
| MGEE | MGE ENERGY INC | 12,582 | $811K | 0.0% | $54.92 | +5.2% | COM | 55277P104 |
| — | AMEDISYS INC | 4,077 | $809K | 0.0% | $70.98 | — | COM | 023436108 |
| FSMD | FIDELITY COVINGTON TR | 35,318 | $807K | 0.0% | $22.85 | — | SML MID FACTR | 316092527 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44,553 | $806K | 0.0% | $18.42 | — | FNDMNTL HY CRP | 46138E719 |
| MBIN | MERCHANTS BANCORP IND | 43,630 | $806K | 0.0% | $12.52 | -20.7% | COM | 58844R108 |
| — | FLEXSHARES TR | 32,268 | $805K | 0.0% | $28.43 | — | CUR HDG DM IDX | 33939L720 |
| — | PUTNAM PREMIER INCOME TR | 169,279 | $802K | 0.0% | $4.98 | — | SH BEN INT | 746853100 |
| FALN | ISHARES TR | 30,575 | $801K | 0.0% | $26.20 | — | FALN ANGLS USD | 46435G474 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 58,872 | $801K | 0.0% | $18.35 | — | SHS | 67075F105 |
| COLB | COLUMBIA BKG SYS INC | 28,226 | $800K | 0.0% | $30.35 | -36.2% | COM | 197236102 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 50,437 | $799K | 0.0% | $12.07 | — | GBL CLEAN ENRG | 46138G847 |
| CWH | CAMPING WORLD HLDGS INC | 29,402 | $798K | 0.0% | $7.98 | +50.3% | CL A | 13462K109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 30,678 | $796K | 0.0% | $26.28 | — | MULTI INTL ETF | 47804J859 |
| MEAR | ISHARES U S ETF TR | 15,856 | $795K | 0.0% | $49.95 | — | SHT MAT MUN ETF | 46431W838 |
| — | INVESCO QUALITY MUN INCOME T | 66,635 | $794K | 0.0% | $12.34 | — | COM | 46133G107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,726 | $793K | 0.0% | $93.48 | — | S&P500 EQL UTL | 46137V274 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 26,296 | $793K | 0.0% | $30.16 | — | SML CAP VAL AL | 33737M409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,148 | $792K | 0.0% | $116.93 | -31.4% | COM | 22410J106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 44,619 | $791K | 0.0% | $22.75 | — | NASDAQ BK ETF | 33738R860 |
| HALO | HALOZYME THERAPEUTICS INC | 29,535 | $791K | 0.0% | $18.02 | +25.2% | COM | 40637H109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 37,188 | $790K | 0.0% | $22.97 | — | GBL SRT TRM HY | 46138E669 |
| — | NUVEEN REAL ASSET INCOME & G | 67,369 | $786K | 0.0% | $17.82 | — | COM | 67074Y105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,808 | $785K | 0.0% | $33.76 | -2.4% | SHS | G25839104 |
| SNSR | GLOBAL X FDS | 32,376 | $785K | 0.0% | $22.08 | — | INTERNET OF THNG | 37954Y780 |
| GRC | GORMAN RUPP CO | 25,222 | $783K | 0.0% | $29.29 | 0.0% | COM | 383082104 |
| — | DUKE REALTY CORP | 22,108 | $782K | 0.0% | $30.97 | — | COM NEW | 264411505 |
| EQR | EQUITY RESIDENTIAL | 13,272 | $780K | 0.0% | $50.93 | -2.4% | SH BEN INT | 29476L107 |
| SIL | GLOBAL X FDS | 21,021 | $778K | 0.0% | $31.40 | — | GLOBAL X SILVER | 37954Y848 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,832 | $777K | 0.0% | $56.89 | +31.0% | COM | 29089Q105 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 21,349 | $771K | 0.0% | $37.98 | — | ACTV INCM ETF | 74255Y102 |
| HWM | HOWMET AEROSPACE INC | 48,536 | $769K | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| BYLD | ISHARES TR | 29,990 | $768K | 0.0% | $25.37 | — | YLD OPTIM BD | 46434V787 |
| AGZ | ISHARES TR | 6,332 | $766K | 0.0% | $114.32 | — | AGENCY BOND ETF | 464288166 |
| NI | NISOURCE INC | 33,658 | $765K | 0.0% | $20.63 | -3.3% | COM | 65473P105 |
| MSCI | MSCI INC | 2,290 | $764K | 0.0% | $273.46 | +11.8% | COM | 55354G100 |
| CAR | AVIS BUDGET GROUP | 33,405 | $764K | 0.0% | $17.43 | 0.0% | COM | 053774105 |
| — | STERLING BANCORP DEL | 64,773 | $759K | 0.0% | $22.21 | — | COM | 85917A100 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 25,282 | $759K | 0.0% | $29.35 | — | US MEGA CAP | 74255Y870 |
| — | ALLETE INC | 13,886 | $758K | 0.0% | $72.83 | — | COM NEW | 018522300 |
| — | GLOBAL X FDS | 96,696 | $757K | 0.0% | $14.98 | — | REIT ETF | 37950E127 |
| — | UNITED STATES STL CORP NEW | 104,968 | $757K | 0.0% | $24.65 | — | COM | 912909108 |
| — | INDEPENDENT BK GROUP INC | 18,679 | $756K | 0.0% | $51.35 | — | COM | 45384B106 |
| GSBD | GOLDMAN SACHS BDC INC | 46,582 | $756K | 0.0% | $17.62 | -12.4% | SHS | 38147U107 |
| — | MATCH GROUP INC | 7,053 | $755K | 0.0% | $38.78 | — | COM | 57665R106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 43,777 | $754K | 0.0% | $11.37 | +11.7% | SH BEN INT | 20451Q104 |
| — | AMARIN CORP PLC | 108,693 | $752K | 0.0% | $12.09 | — | SPONS ADR NEW | 023111206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,634 | $748K | 0.0% | $34.97 | — | PARTNERSHIP UNIT | G16258108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 26,643 | $747K | 0.0% | $20.00 | — | S&P500 EQL ENR | 46137V365 |
| SPH | SUBURBAN PROPANE PARTNERS L | 52,066 | $744K | 0.0% | $23.10 | — | UNIT LTD PARTN | 864482104 |
| PCG | PG&E CORP | 83,838 | $743K | 0.0% | $21.05 | -48.8% | COM | 69331C108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,289 | $743K | 0.0% | $108.49 | — | S&P500 EQL MAT | 46137V316 |
| CATH | GLOBAL X FDS | 19,467 | $742K | 0.0% | $34.21 | — | S&P 500 CATHOLIC | 37954Y889 |
| EYLD | CAMBRIA ETF TR | 27,646 | $742K | 0.0% | $24.08 | — | EMRG SHAREHLDR | 132061706 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,290 | $741K | 0.0% | $45.49 | — | COM SB VTG SHS A | 11275Q107 |
| — | INOVIO PHARMACEUTICALS INC | 27,478 | $740K | 0.0% | $12.43 | — | COM NEW | 45773H201 |
| AN | AUTONATION INC | 19,681 | $739K | 0.0% | $50.53 | -28.4% | COM | 05329W102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 24,299 | $739K | 0.0% | $29.92 | — | DYNMC BLDG CON | 46137V779 |
| FDM | FIRST TR DOW JONES SELECT MI | 18,813 | $736K | 0.0% | $38.29 | — | COM SHS ANNUAL | 33718M105 |
| CALM | CAL MAINE FOODS INC | 16,568 | $736K | 0.0% | $33.92 | -2.5% | COM NEW | 128030202 |
| BURL | BURLINGTON STORES INC | 3,736 | $735K | 0.0% | $200.06 | -5.8% | COM | 122017106 |
| STLD | STEEL DYNAMICS INC | 28,171 | $735K | 0.0% | $33.09 | -31.9% | COM | 858119100 |
| — | NUVEEN CA QUALTY MUN INCOME | 51,548 | $735K | 0.0% | $14.20 | — | COM | 67066Y105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,318 | $734K | 0.0% | $46.26 | +4.7% | COM UNIT PART IN | 65341B106 |
| ZD | J2 GLOBAL INC | 11,601 | $733K | 0.0% | $67.48 | -3.2% | COM | 48123V102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 102,224 | $731K | 0.0% | $8.30 | — | COM | 67077P101 |
| NWE | NORTHWESTERN CORP | 13,425 | $731K | 0.0% | $44.67 | 0.0% | COM NEW | 668074305 |
| — | TCF FINANCIAL CORPORATION NE | 24,824 | $730K | 0.0% | $38.83 | — | COM | 872307103 |
| — | NUANCE COMMUNICATIONS INC | 28,830 | $729K | 0.0% | $16.37 | — | COM | 67020Y100 |
| — | BLACKROCK HEALTH SCIENCES TR | 17,878 | $729K | 0.0% | $38.35 | — | COM | 09250W107 |
| RYN | RAYONIER INC | 29,406 | $728K | 0.0% | $29.84 | — | COM | 754907103 |
| NAPR | INNOVATOR ETFS TR | 21,319 | $728K | 0.0% | $34.15 | — | NASDAQ 100 POWER | 45782C334 |
| ONEY | SPDR SER TR | 12,391 | $727K | 0.0% | $57.49 | — | RUSSELL YIELD | 78468R770 |
| BAUG | INNOVATOR ETFS TR | 27,809 | $727K | 0.0% | $25.25 | — | S&P 500 BUFFER | 45782C698 |
| — | ALTERYX INC | 4,430 | $727K | 0.0% | $106.18 | — | COM CL A | 02156B103 |
| — | COLONY CR REAL ESTATE INC | 103,508 | $726K | 0.0% | $20.17 | — | COM CL A | 19625T101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,983 | $725K | 0.0% | $51.56 | — | KBW BK ETF | 46138E628 |
| — | EVOQUA WATER TECHNOLOGIES CO | 39,018 | $725K | 0.0% | $20.80 | — | COM | 30057T105 |
| — | PACWEST BANCORP DEL | 36,762 | $724K | 0.0% | $34.90 | — | COM | 695263103 |
| IVAL | ALPHA ARCHITECT ETF TR | 29,937 | $724K | 0.0% | $28.50 | — | INTL QUAN VALUE | 02072L201 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 43,723 | $721K | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| — | NUVEEN MICH QUALITY MUN INCO | 52,628 | $719K | 0.0% | $12.80 | — | COM | 670979103 |
| RWX | SPDR INDEX SHS FDS | 24,960 | $719K | 0.0% | $40.27 | — | DJ INTL RL ETF | 78463X863 |
| — | INVESCO CALIF VALUE MUN INCO | 61,590 | $719K | 0.0% | $12.24 | — | COM | 46132H106 |
| — | APHRIA INC | 167,471 | $718K | 0.0% | $6.10 | — | COM | 03765K104 |
| GNRC | GENERAC HLDGS INC | 5,869 | $715K | 0.0% | $89.72 | +17.4% | COM | 368736104 |
| — | PHYSICIANS RLTY TR | 40,798 | $714K | 0.0% | $17.82 | — | COM | 71943U104 |
| AVB | AVALONBAY CMNTYS INC | 4,591 | $710K | 0.0% | $141.36 | -8.3% | COM | 053484101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,396 | $707K | 0.0% | $90.24 | -12.4% | COM | 533900106 |
| — | CREE INC | 11,956 | $707K | 0.0% | $44.48 | — | COM | 225447101 |
| TQQQ | PROSHARES TR | 7,231 | $706K | 0.0% | $61.62 | — | ULTRAPRO QQQ | 74347X831 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,831 | $706K | 0.0% | $159.62 | — | SMLCP 600 GRTH | 921932794 |
| NUEM | NUSHARES ETF TR | 28,159 | $703K | 0.0% | $25.91 | — | NUVEEN ESG EMRGN | 67092P888 |
| NET | CLOUDFLARE INC | 19,545 | $702K | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| KSS | KOHLS CORP | 33,805 | $702K | 0.0% | $35.41 | -45.6% | COM | 500255104 |
| RAVI | FLEXSHARES TR | 9,195 | $701K | 0.0% | $75.33 | — | READY ACC VARI | 33939L886 |
| SONY | SONY CORP | 10,135 | $700K | 0.0% | $55.44 | — | SPONSORED ADR | 835699307 |
| SBR | SABINE ROYALTY TR | 25,259 | $700K | 0.0% | $40.79 | — | UNIT BEN INT | 785688102 |
| — | HOEGH LNG PARTNERS LP | 71,948 | $700K | 0.0% | $12.93 | — | COM UNIT LTD | Y3262R100 |
| MAA | MID-AMER APT CMNTYS INC | 6,095 | $698K | 0.0% | $80.36 | +15.7% | COM | 59522J103 |
| PMAR | INNOVATOR ETFS TR | 26,024 | $696K | 0.0% | $24.66 | — | S&P 500 PWR BUFR | 45782C383 |
| SOCL | GLOBAL X FDS | 16,206 | $694K | 0.0% | $37.86 | — | SOCIAL MED ETF | 37950E416 |
| SMMU | PIMCO ETF TR | 13,554 | $692K | 0.0% | $49.95 | — | SHTRM MUN BD ACT | 72201R874 |
| PPH | VANECK VECTORS ETF TR | 11,118 | $692K | 0.0% | $62.24 | — | PHARMACEUTICAL | 92189F692 |
| — | EATON VANCE TXMGD GL BUYWR O | 79,802 | $690K | 0.0% | $11.88 | — | COM | 27829C105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 23,876 | $689K | 0.0% | $35.76 | — | INTL BUYBACK | 46138E644 |
| ETSY | ETSY INC | 6,481 | $688K | 0.0% | $49.63 | +49.1% | COM | 29786A106 |
| — | NUVEEN CALIF MUN VALUE FD IN | 67,342 | $688K | 0.0% | $10.03 | — | COM | 67062C107 |
| AM | ANTERO MIDSTREAM CORP | 135,056 | $688K | 0.0% | $2.62 | 0.0% | COM | 03676B102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,619 | $687K | 0.0% | $66.76 | -20.8% | COM | 890110109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,166 | $686K | 0.0% | $29.23 | +64.3% | COM | 004225108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 29,376 | $684K | 0.0% | $21.89 | — | DOW 30 EQL WGT | 33733A201 |
| CG | CARLYLE GROUP INC | 24,507 | $683K | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| LIT | GLOBAL X FDS | 21,591 | $683K | 0.0% | $33.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| TFLO | ISHARES TR | 13,558 | $681K | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 7,706 | $680K | 0.0% | $99.95 | — | DYNMC MKT ETF | 46137V712 |
| SR | SPIRE INC | 10,341 | $679K | 0.0% | $75.80 | — | COM | 84857L101 |
| TNDM | TANDEM DIABETES CARE INC | 6,865 | $679K | 0.0% | $52.21 | +52.8% | COM NEW | 875372203 |
| UJUL | INNOVATOR ETFS TR | 26,766 | $678K | 0.0% | $25.65 | — | S&P 500 ULTRA | 45782C839 |
| MLI | MUELLER INDS INC | 25,511 | $678K | 0.0% | $11.24 | +3.8% | COM | 624756102 |
| — | BAUDAX BIO INC | 163,364 | $677K | 0.0% | $4.14 | — | COM | 07160F107 |
| IGHG | PROSHARES TR | 9,581 | $676K | 0.0% | $74.89 | — | INVT INT RT HG | 74347B607 |
| MOO | VANECK VECTORS ETF TR | 11,215 | $674K | 0.0% | $61.61 | — | AGRIBUSINESS ETF | 92189F700 |
| — | FIRST TR INTER DUR PFD & IN | 31,603 | $673K | 0.0% | $22.97 | — | COM | 33718W103 |
| ECC | EAGLE PT CR CO LLC | 94,697 | $673K | 0.0% | $13.79 | — | COM | 269808101 |
| FLO | FLOWERS FOODS INC | 30,015 | $671K | 0.0% | $14.05 | +26.6% | COM | 343498101 |
| — | NUVEEN INTER DURATION MN TMF | 50,841 | $671K | 0.0% | $13.03 | — | COM | 670671106 |
| — | VECTOR GROUP LTD | 66,764 | $671K | 0.0% | $19.96 | — | COM | 92240M108 |
| TDG | TRANSDIGM GROUP INC | 1,516 | $670K | 0.0% | $224.72 | +40.0% | COM | 893641100 |
| — | CATCHMARK TIMBER TR INC | 75,674 | $669K | 0.0% | $12.85 | — | CL A | 14912Y202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,167 | $668K | 0.0% | $30.56 | -27.7% | COM | 28414H103 |
| IQ | IQIYI INC | 28,832 | $668K | 0.0% | $30.48 | — | SPONSORED ADS | 46267X108 |
| SPDN | DIREXION SHS ETF TR | 29,114 | $665K | 0.0% | $28.05 | — | DLY S&P500 BR 1X | 25460E869 |
| — | BLACKROCK CORE BD TR | 43,152 | $663K | 0.0% | $13.98 | — | SHS BEN INT | 09249E101 |
| AVUV | AMERICAN CENTY ETF TR | 16,298 | $660K | 0.0% | $36.68 | — | US SML CP VALU | 025072877 |
| PFFD | GLOBAL X FDS | 28,091 | $660K | 0.0% | $23.50 | — | US PFD ETF | 37954Y657 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 12,830 | $660K | 0.0% | $60.32 | — | S&P MDCP 400 REV | 46138G672 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 16,877 | $659K | 0.0% | $36.47 | — | RYMND JMS SB 1 | 46137V522 |
| — | SPIRIT RLTY CAP INC NEW | 18,898 | $658K | 0.0% | $36.06 | — | COM NEW | 84860W300 |
| SIBN | SI BONE INC | 41,315 | $658K | 0.0% | $17.16 | -8.2% | COM | 825704109 |
| OGS | ONE GAS INC | 8,532 | $657K | 0.0% | $80.12 | +0.8% | COM | 68235P108 |
| — | PREMIER FINANCIAL CORP | 37,203 | $657K | 0.0% | $17.66 | — | COM | 74052F108 |
| ORANY | ORANGE | 55,132 | $656K | 0.0% | $16.86 | — | SPONSORED ADR | 684060106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 71,705 | $655K | 0.0% | $14.44 | -40.4% | COM | 09259E108 |
| — | EATON VANCE ENH EQTY INC FD | 37,155 | $654K | 0.0% | $15.46 | — | COM | 278277108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,858 | $653K | 0.0% | $25.03 | — | BULLSHS 21 USD | 46138J684 |
| OSK | OSHKOSH CORP | 9,127 | $653K | 0.0% | $74.72 | -16.9% | COM | 688239201 |
| — | NATIXIS ETF TR | 17,023 | $651K | 0.0% | $35.32 | — | SEEYOND INTL ETF | 63873X109 |
| — | H & E EQUIPMENT SERVICES INC | 35,246 | $651K | 0.0% | $17.19 | — | COM | 404030108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,173 | $650K | 0.0% | $42.78 | — | INDLS PROD DUR | 33734X150 |
| — | ORCHID IS CAP INC | 137,688 | $648K | 0.0% | $7.35 | — | COM | 68571X103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,091 | $648K | 0.0% | $55.56 | — | SHS ISSUED FRST | 33733C108 |
| RNG | RINGCENTRAL INC | 2,268 | $646K | 0.0% | $228.13 | +10.9% | CL A | 76680R206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,085 | $646K | 0.0% | $32.30 | +23.8% | COM | 00790R104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,449 | $645K | 0.0% | $87.68 | — | LONG TERM TREAS | 92206C847 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,615 | $644K | 0.0% | $45.45 | — | COM | 78377T107 |
| WBS | WEBSTER FINL CORP CONN | 22,532 | $644K | 0.0% | $54.91 | -51.8% | COM | 947890109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 7,122 | $643K | 0.0% | $83.37 | -18.3% | COM | 101121101 |
| — | INSEEGO CORP | 55,262 | $641K | 0.0% | $9.30 | — | COM | 45782B104 |
| PMAY | INNOVATOR ETFS TR | 24,148 | $641K | 0.0% | $26.54 | — | S&P 500 PWR BUF | 45782C318 |
| — | LEGG MASON INC | 12,887 | $641K | 0.0% | $40.92 | — | COM | 524901105 |
| SLRC | SOLAR CAP LTD | 40,041 | $641K | 0.0% | $10.28 | -16.5% | COM | 83413U100 |
| — | WESTERN ASSET MUN DEF OPP TR | 32,432 | $640K | 0.0% | $20.85 | — | COM | 95768A109 |
| XNTK | SPDR SER TR | 6,429 | $638K | 0.0% | $83.11 | — | NYSE TECH ETF | 78464A102 |
| — | HOLLYFRONTIER CORP | 21,850 | $638K | 0.0% | $45.23 | — | COM | 436106108 |
| — | ADVENT CONVERTIBLE & INCOME | 48,845 | $638K | 0.0% | $15.41 | — | COM | 00764C109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,025 | $636K | 0.0% | $53.45 | -31.5% | COM | 025932104 |
| — | BOULDER GROWTH & INCOME FD I | 67,549 | $636K | 0.0% | $11.18 | — | COM | 101507101 |
| — | NEKTAR THERAPEUTICS | 27,436 | $635K | 0.0% | $48.60 | — | COM | 640268108 |
| — | NUVEEN CR STRATEGIES INCOME | 108,855 | $635K | 0.0% | $8.02 | — | COM SHS | 67073D102 |
| — | IMMUNOMEDICS INC | 17,900 | $634K | 0.0% | $16.49 | — | COM | 452907108 |
| SAM | BOSTON BEER INC | 1,182 | $634K | 0.0% | $311.96 | +55.2% | CL A | 100557107 |
| YOLO | ADVISORSHARES TR | 62,075 | $633K | 0.0% | $10.58 | — | PURE CANNABIS | 00768Y495 |
| TREX | TREX CO INC | 4,846 | $630K | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| PRA | PROASSURANCE CORP | 43,471 | $629K | 0.0% | $58.36 | -70.6% | COM | 74267C106 |
| — | KKR INCOME OPPORTUNITIES FD | 51,009 | $628K | 0.0% | $15.75 | — | COM | 48249T106 |
| SRNE | SORRENTO THERAPEUTICS INC | 99,766 | $626K | 0.0% | $3.76 | +1.9% | COM NEW | 83587F202 |
| — | INVESCO MUN TR | 53,202 | $625K | 0.0% | $12.38 | — | COM | 46131J103 |
| BALL | BALL CORP | 9,000 | $625K | 0.0% | $39.76 | +58.9% | COM | 058498106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,214 | $624K | 0.0% | $94.26 | +43.0% | COM | 02043Q107 |
| SDGR | SCHRODINGER INC | 6,817 | $624K | 0.0% | $37.76 | +54.2% | COM | 80810D103 |
| CF | CF INDS HLDGS INC | 22,172 | $623K | 0.0% | $32.15 | -22.6% | COM | 125269100 |
| MXI | ISHARES TR | 9,963 | $623K | 0.0% | $62.53 | — | GLOBAL MATER ETF | 464288695 |
| ESS | ESSEX PPTY TR INC | 2,716 | $622K | 0.0% | $196.80 | -0.6% | COM | 297178105 |
| BKF | ISHARES INC | 14,943 | $621K | 0.0% | $41.34 | — | MSCI BRIC INDX | 464286657 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 39,650 | $620K | 0.0% | $16.85 | — | COM | 670695105 |
| STM | STMICROELECTRONICS N V | 22,620 | $620K | 0.0% | $21.83 | — | NY REGISTRY | 861012102 |
| PSEP | INNOVATOR ETFS TR | 23,980 | $619K | 0.0% | $24.95 | — | S&P 500 PWR | 45782C656 |
| LEN | LENNAR CORP | 10,052 | $619K | 0.0% | $48.95 | -3.4% | CL A | 526057104 |
| TTEK | TETRA TECH INC NEW | 7,832 | $619K | 0.0% | $11.00 | +38.0% | COM | 88162G103 |
| GXC | SPDR INDEX SHS FDS | 5,898 | $618K | 0.0% | $98.21 | — | S&P CHINA ETF | 78463X400 |
| WRAP | WRAP TECHNOLOGIES INC | 58,966 | $617K | 0.0% | $5.57 | +7.5% | COM | 98212N107 |
| ALLE | ALLEGION PLC | 6,033 | $616K | 0.0% | $83.84 | +9.2% | ORD SHS | G0176J109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,265 | $616K | 0.0% | $26.48 | — | LIBERTY INVT | 35473P603 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,922 | $616K | 0.0% | $37.71 | +11.1% | COM | 130788102 |
| WU | WESTERN UN CO | 28,533 | $616K | 0.0% | $18.99 | — | COM | 959802109 |
| — | AIR TRANSPORT SERVICES GRP I | 27,626 | $615K | 0.0% | $21.45 | — | COM | 00922R105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 37,540 | $613K | 0.0% | $15.25 | — | COM | 92766K106 |
| CASY | CASEYS GEN STORES INC | 4,095 | $612K | 0.0% | $109.85 | +32.3% | COM | 147528103 |
| — | PLURALSIGHT INC | 33,721 | $608K | 0.0% | $16.83 | — | COM CL A | 72941B106 |
| — | PCM FD INC | 64,577 | $608K | 0.0% | $11.52 | — | COM | 69323T101 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,784 | $606K | 0.0% | $39.01 | — | LNG/SHT EQUITY | 33739P103 |
| TCOM | TRIP COM GROUP LTD | 23,313 | $604K | 0.0% | $29.94 | — | ADS | 89677Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,382 | $604K | 0.0% | $16.59 | — | UNIT LTD PARTN | 726503105 |
| UA | UNDER ARMOUR INC | 68,117 | $602K | 0.0% | $13.09 | -35.1% | CL C | 904311206 |
| RJF | RAYMOND JAMES FINL INC | 8,759 | $602K | 0.0% | $51.29 | -19.3% | COM | 754730109 |
| — | TEKLA LIFE SCIENCES INVS | 33,502 | $601K | 0.0% | $18.03 | — | SH BEN INT | 87911K100 |
| KLIC | KULICKE & SOFFA INDS INC | 28,832 | $600K | 0.0% | $20.44 | +0.8% | COM | 501242101 |
| HYXF | ISHARES TR | 12,126 | $600K | 0.0% | $49.49 | — | IBOXX HIG YLD EX | 46435G441 |
| NTAP | NETAPP INC | 13,522 | $600K | 0.0% | $44.92 | -17.5% | COM | 64110D104 |
| FNB | F N B CORP | 80,023 | $600K | 0.0% | $9.92 | -39.1% | COM | 302520101 |
| CALY | CALLAWAY GOLF CO | 34,293 | $600K | 0.0% | $13.89 | 0.0% | COM | 131193104 |
| IT | GARTNER INC | 4,945 | $599K | 0.0% | $141.23 | -18.2% | COM | 366651107 |
| AVAV | AEROVIRONMENT INC | 7,514 | $598K | 0.0% | $57.08 | +12.8% | COM | 008073108 |
| TYL | TYLER TECHNOLOGIES INC | 1,726 | $598K | 0.0% | $203.43 | +65.0% | COM | 902252105 |
| APH | AMPHENOL CORP NEW | 6,232 | $597K | 0.0% | $20.66 | +2.5% | CL A | 032095101 |
| PVH | PVH CORPORATION | 12,443 | $597K | 0.0% | $102.19 | -54.7% | COM | 693656100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,426 | $597K | 0.0% | $198.00 | -17.6% | COM | 446413106 |
| — | FIRST TR ENERGY INFRASTRCTR | 59,427 | $595K | 0.0% | $17.21 | — | COM | 33738C103 |
| — | TERRAFORM PWR INC | 32,282 | $595K | 0.0% | $18.43 | — | COM CL A | 88104R209 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,900 | $592K | 0.0% | $126.14 | — | S&P SML600 GWT | 46137V175 |
| CUZ | COUSINS PPTYS INC | 19,801 | $590K | 0.0% | $35.58 | — | COM NEW | 222795502 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 11,552 | $589K | 0.0% | $58.12 | — | DWA BASIC MATL | 46137V704 |
| — | BRYN MAWR BK CORP | 21,268 | $588K | 0.0% | $43.88 | — | COM | 117665109 |
| NYT | NEW YORK TIMES CO | 13,966 | $587K | 0.0% | $31.07 | +10.9% | CL A | 650111107 |
| NEU | NEWMARKET CORP | 1,458 | $583K | 0.0% | $343.79 | +6.4% | COM | 651587107 |
| OXSQ | OXFORD SQUARE CAP CORP | 208,332 | $583K | 0.0% | $6.10 | -53.6% | COM | 69181V107 |
| NBN | NORTHEAST BK LEWISTON ME | 33,270 | $583K | 0.0% | $20.53 | -26.0% | COM | 66405S100 |
| CACC | CREDIT ACCEP CORP MICH | 1,390 | $582K | 0.0% | $404.59 | -14.0% | COM | 225310101 |
| OTTR | OTTER TAIL CORP | 14,982 | $581K | 0.0% | $37.05 | -2.9% | COM | 689648103 |
| — | ARENA PHARMACEUTICALS INC | 9,218 | $580K | 0.0% | $45.49 | — | COM NEW | 040047607 |
| SUSL | ISHARES TR | 10,725 | $580K | 0.0% | $54.08 | — | ESG MSCI LEADR | 46435U218 |
| LKQ | LKQ CORP | 22,152 | $580K | 0.0% | $23.76 | -7.0% | COM | 501889208 |
| PHG | KONINKLIJKE PHILIPS N V | 12,342 | $578K | 0.0% | $39.92 | — | NY REG SH NEW | 500472303 |
| — | LAKELAND BANCORP INC | 50,160 | $573K | 0.0% | $11.42 | — | COM | 511637100 |
| WDIV | SPDR INDEX SHS FDS | 10,863 | $572K | 0.0% | $70.11 | — | S&P GLBDIV ETF | 78463X459 |
| ORA | ORMAT TECHNOLOGIES INC | 8,991 | $570K | 0.0% | $63.20 | 0.0% | COM | 686688102 |
| — | AURORA CANNABIS INC | 45,873 | $569K | 0.0% | $12.40 | — | COM | 05156X884 |
| FMNB | FARMERS NATIONAL BANC CORP | 47,984 | $569K | 0.0% | $10.76 | -16.9% | COM | 309627107 |
| — | INDEXIQ ETF TR | 26,318 | $569K | 0.0% | $28.31 | — | IQ CHAIKIN US | 45409B396 |
| ITT | ITT INC | 9,661 | $567K | 0.0% | $50.81 | +4.3% | COM | 45073V108 |
| SCI | SERVICE CORP INTL | 14,531 | $565K | 0.0% | $40.47 | -5.1% | COM | 817565104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 49,874 | $565K | 0.0% | $15.01 | — | COM SH BEN INT | 128118106 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,933 | $565K | 0.0% | $39.60 | -27.0% | COM | 405217100 |
| CCJ | CAMECO CORP | 54,963 | $563K | 0.0% | $9.33 | +5.1% | COM | 13321L108 |
| HST | HOST HOTELS & RESORTS INC | 52,170 | $562K | 0.0% | $12.28 | -22.7% | COM | 44107P104 |
| PFS | PROVIDENT FINL SVCS INC | 38,736 | $559K | 0.0% | $18.41 | -46.1% | COM | 74386T105 |
| IJAN | INNOVATOR ETFS TR | 23,928 | $557K | 0.0% | $21.24 | — | MSCI EAFE PWR | 45782C524 |
| — | HANCOCK JOHN FINL OPPTYS FD | 24,235 | $556K | 0.0% | $38.90 | — | SH BEN INT NEW | 409735206 |
| JXI | ISHARES TR | 10,447 | $556K | 0.0% | $49.75 | — | GLOB UTILITS ETF | 464288711 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 13,096 | $555K | 0.0% | $46.09 | — | SML CP GRW ALP | 33737M300 |
| CM | CANADIAN IMP BK COMM | 8,295 | $555K | 0.0% | $31.09 | -22.4% | COM | 136069101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,969 | $555K | 0.0% | $117.20 | — | VNG RUS3000IDX | 92206C599 |
| SNPS | SYNOPSYS INC | 2,844 | $554K | 0.0% | $109.26 | +51.1% | COM | 871607107 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,383 | $554K | 0.0% | $60.72 | — | RIVRFRNT DYN DEV | 33739P608 |
| FRME | FIRST MERCHANTS CORP | 20,115 | $554K | 0.0% | $33.31 | -34.3% | COM | 320817109 |
| NSP | INSPERITY INC | 8,569 | $554K | 0.0% | $42.67 | 0.0% | COM | 45778Q107 |
| — | CBRE CLARION GLOBAL REAL EST | 92,649 | $553K | 0.0% | $7.10 | — | COM | 12504G100 |
| CBZ | CBIZ INC | 23,073 | $553K | 0.0% | $25.46 | -10.9% | COM | 124805102 |
| — | SOUTH ST CORP | 11,584 | $552K | 0.0% | $47.65 | — | COM | 840441109 |
| NAVI | NAVIENT CORPORATION | 78,597 | $552K | 0.0% | $12.62 | -41.0% | COM | 63938C108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,884 | $552K | 0.0% | $50.72 | — | INTL EQUITY OPP | 33734X853 |
| UOCT | INNOVATOR ETFS TR | 22,079 | $550K | 0.0% | $24.48 | — | S&P 500 ULTRA | 45782C821 |
| GRNB | VANECK VECTORS ETF TR | 19,999 | $550K | 0.0% | $26.36 | — | GREEN BD ETF | 92189F171 |
| DKS | DICKS SPORTING GOODS INC | 13,349 | $550K | 0.0% | $25.77 | +4.1% | COM | 253393102 |
| PNOV | INNOVATOR ETFS TR | 21,105 | $550K | 0.0% | $26.17 | — | S&P 500 POWER | 45782C573 |
| SZNE | PACER FDS TR | 21,198 | $549K | 0.0% | $29.40 | — | CFRA STVAL EQL | 69374H691 |
| PIE | INVESCO EXCH TRADED FD TR II | 30,468 | $548K | 0.0% | $17.70 | — | DWA EMERG MKTS | 46138E867 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 43,132 | $548K | 0.0% | $13.56 | — | COM | 69346J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,762 | $547K | 0.0% | $72.28 | +11.5% | CL A | 942749102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,246 | $542K | 0.0% | $19.58 | — | SPONSORED ADS | 874060205 |
| QAI | INDEXIQ ETF TR | 17,815 | $540K | 0.0% | $29.80 | — | HEDGE MLTI ETF | 45409B107 |
| BHC | BAUSCH HEALTH COS INC | 29,562 | $540K | 0.0% | $23.34 | -24.5% | COM | 071734107 |
| ALLY | ALLY FINL INC | 27,249 | $540K | 0.0% | $21.25 | -33.5% | COM | 02005N100 |
| WSO | WATSCO INC | 3,034 | $539K | 0.0% | $164.06 | +0.9% | COM | 942622200 |
| — | MFS MUN INCOME TR | 86,414 | $539K | 0.0% | $6.78 | — | SH BEN INT | 552738106 |
| ESBA | EMPIRE ST RLTY OP L P | 73,923 | $539K | 0.0% | $18.09 | — | UNIT LTD PRTNSP | 292102100 |
| EWZ | ISHARES INC | 18,767 | $539K | 0.0% | $42.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN HIGH INCOME 2020 TARG | 57,858 | $538K | 0.0% | $9.84 | — | COM | 67075L102 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 66,539 | $538K | 0.0% | $9.00 | — | COM | 27831H100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 48,520 | $537K | 0.0% | $6.72 | -19.0% | COM STK | 05684B107 |
| GIB | CGI INC | 8,517 | $536K | 0.0% | $74.55 | -16.9% | CL A SUB VTG | 12532H104 |
| XRAY | DENTSPLY SIRONA INC | 12,187 | $536K | 0.0% | $57.04 | -25.9% | COM | 24906P109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,761 | $536K | 0.0% | $67.41 | -16.7% | COM | 044186104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 112,496 | $536K | 0.0% | $3.95 | +1.2% | COM | 09058V103 |
| PHYL | PGIM ETF TR | 13,886 | $534K | 0.0% | $37.79 | — | ACTV HY BD ETF | 69344A206 |
| ELD | WISDOMTREE TR | 16,687 | $532K | 0.0% | $33.46 | — | EM LCL DEBT FD | 97717X867 |
| GH | GUARDANT HEALTH INC | 6,568 | $532K | 0.0% | $66.49 | +21.2% | COM | 40131M109 |
| PEGA | PEGASYSTEMS INC | 5,222 | $528K | 0.0% | $37.50 | +15.6% | COM | 705573103 |
| — | CENTURY BANCORP INC MASS | 6,794 | $528K | 0.0% | $81.55 | — | CL A NON VTG | 156432106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,283 | $525K | 0.0% | $83.82 | -25.0% | CL A | 65336K103 |
| NG | NOVAGOLD RES INC | 57,144 | $524K | 0.0% | $4.19 | +141.4% | COM NEW | 66987E206 |
| — | BLACKROCK ENH CAP & INC FD I | 36,184 | $523K | 0.0% | $15.87 | — | COM | 09256A109 |
| — | FORTERRA INC | 46,882 | $523K | 0.0% | $3.93 | — | COM | 34960W106 |
| HSIC | HENRY SCHEIN INC | 8,945 | $522K | 0.0% | $59.56 | -6.2% | COM | 806407102 |
| — | COVANTA HLDG CORP | 54,445 | $522K | 0.0% | $16.61 | — | COM | 22282E102 |
| QLTA | ISHARES TR | 9,012 | $521K | 0.0% | $53.78 | — | A RATE CP BD ETF | 46429B291 |
| ICLR | ICON PLC | 3,094 | $521K | 0.0% | $130.72 | +20.5% | SHS | G4705A100 |
| DBO | POWERSHARES DB MULTI-SECTOR | 74,615 | $521K | 0.0% | $9.72 | — | OIL FD | 46140H403 |
| CWEN/A | CLEARWAY ENERGY INC | 24,803 | $520K | 0.0% | $14.34 | 0.0% | CL A | 18539C105 |
| STE | STERIS PLC | 3,395 | $520K | 0.0% | $119.76 | +20.9% | SHS USD | G8473T100 |
| — | WESTERN ASSET EMERGING MKTS | 42,165 | $519K | 0.0% | $14.19 | — | COM | 95766A101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,684 | $519K | 0.0% | $57.55 | +18.0% | CL A | 099502106 |
| EWC | ISHARES INC | 19,959 | $516K | 0.0% | $29.64 | — | MSCI CDA ETF | 464286509 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,968 | $516K | 0.0% | $25.16 | +40.3% | COM | 04280A100 |
| — | AXONICS MODULATION TECHNOLOG | 14,713 | $516K | 0.0% | $35.07 | — | COM | 05465P101 |
| CVSA | ADTALEM GLOBAL ED INC | 16,550 | $515K | 0.0% | $39.19 | -20.4% | COM | 00737L103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,852 | $515K | 0.0% | $54.70 | — | DYNMC BIOTECH | 46137V787 |
| — | QTS RLTY TR INC | 8,034 | $514K | 0.0% | $45.26 | — | COM CL A | 74736A103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,750 | $514K | 0.0% | $46.76 | — | S&P MDCP QUALITY | 46137V472 |
| — | HAWAIIAN HOLDINGS INC | 36,508 | $512K | 0.0% | $12.65 | — | COM | 419879101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 12,264 | $512K | 0.0% | $41.67 | — | MUN OPORTUNITE | 41653L503 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 16,394 | $511K | 0.0% | $31.17 | — | CBOE VEST US EQ | 33740F730 |
| — | EATON VANCE MUN INCOME 2028 | 25,025 | $510K | 0.0% | $20.63 | — | SHS | 27829U105 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,721 | $509K | 0.0% | $40.76 | — | FTSE RAFI DEV | 46138E743 |
| MILN | GLOBAL X FDS | 18,433 | $509K | 0.0% | $20.26 | — | MILL THEMC ETF | 37954Y764 |
| MKTX | MARKETAXESS HLDGS INC | 1,016 | $508K | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,771 | $508K | 0.0% | $62.08 | — | S&P MDCP400 EQ | 46137V225 |
| KWR | QUAKER CHEM CORP | 2,735 | $507K | 0.0% | $154.68 | +1.5% | COM | 747316107 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,641 | $506K | 0.0% | $35.92 | — | COM | 36467J108 |
| — | SYNEOS HEALTH INC | 8,696 | $506K | 0.0% | $36.24 | — | CL A | 87166B102 |
| — | PIMCO MUN INCOME FD | 37,353 | $505K | 0.0% | $12.88 | — | COM | 72200R107 |
| IR | INGERSOLL RAND INC | 17,960 | $505K | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 59,343 | $505K | 0.0% | $9.01 | — | COM | 67075U102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,892 | $504K | 0.0% | $21.04 | — | COM | 376536108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,254 | $504K | 0.0% | $65.47 | +27.9% | COM | 127387108 |
| PTC | PTC INC | 6,483 | $504K | 0.0% | $70.85 | 0.0% | COM | 69370C100 |
| SNDR | SCHNEIDER NATIONAL INC | 20,396 | $503K | 0.0% | $20.39 | +7.9% | CL B | 80689H102 |
| — | TORTOISE ENERGY INFRA CORP | 31,438 | $503K | 0.0% | $16.00 | — | COM | 89147L886 |
| EGBN | EAGLE BANCORP INC MD | 15,365 | $503K | 0.0% | $45.57 | -44.3% | COM | 268948106 |
| — | PFENEX INC | 60,175 | $502K | 0.0% | $5.99 | — | COM | 717071104 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,924 | $502K | 0.0% | $17.82 | -4.6% | COM | 45826J105 |
| — | PEOPLES UTAH BANCORP | 22,333 | $501K | 0.0% | $29.95 | — | COM | 712706209 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 25,529 | $501K | 0.0% | $19.89 | — | COM | 45781W109 |
| BANR | BANNER CORP | 13,189 | $501K | 0.0% | $43.90 | -33.5% | COM NEW | 06652V208 |
| BMAY | INNOVATOR ETFS TR | 18,636 | $500K | 0.0% | $26.83 | — | S&P 500 BUFFER E | 45782C326 |
| KIM | KIMCO RLTY CORP | 38,807 | $498K | 0.0% | $12.03 | -26.8% | COM | 49446R109 |
| BWA | BORGWARNER INC | 14,086 | $497K | 0.0% | $35.96 | -32.7% | COM | 099724106 |
| TRMB | TRIMBLE INC | 11,485 | $496K | 0.0% | $38.66 | -3.0% | COM | 896239100 |
| FINX | GLOBAL X FDS | 14,956 | $496K | 0.0% | $28.79 | — | FINTECH ETF | 37954Y814 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,325 | $496K | 0.0% | $95.75 | — | DYNMC SOFTWARE | 46137V639 |
| — | GLOBAL X FDS | 44,974 | $495K | 0.0% | $18.81 | — | GLB X SUPERDIV | 37950E549 |
| ROM | PROSHARES TR | 2,655 | $495K | 0.0% | $133.73 | — | PSHS ULTRA TECH | 74347R693 |
| — | ASPIRA WOMENS HEALTH INC | 129,000 | $495K | 0.0% | $3.84 | — | COM | 04537Y109 |
| WK | WORKIVA INC | 9,248 | $494K | 0.0% | $27.28 | +50.2% | COM CL A | 98139A105 |
| IEUR | ISHARES TR | 11,555 | $494K | 0.0% | $49.90 | — | CORE MSCI EURO | 46434V738 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 64,250 | $494K | 0.0% | $8.19 | — | COM SH BEN INT | 00326L100 |
| YEXT | YEXT INC | 29,689 | $493K | 0.0% | $17.77 | -21.1% | COM | 98585N106 |
| HMC | HONDA MOTOR LTD | 19,172 | $490K | 0.0% | $32.80 | — | AMERN SHS | 438128308 |
| GLOB | GLOBANT S A | 3,265 | $489K | 0.0% | $123.52 | 0.0% | COM | L44385109 |
| — | EATON VANCE TX ADV GLB DIV O | 23,594 | $489K | 0.0% | $24.72 | — | COM | 27828U106 |
| RUN | SUNRUN INC | 24,822 | $489K | 0.0% | $16.97 | -9.8% | COM | 86771W105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,766 | $488K | 0.0% | $32.01 | — | SSI STRG ETF | 33739Q507 |
| UDEC | INNOVATOR ETFS TR | 18,428 | $488K | 0.0% | $26.28 | — | S&P 500 ULTRA | 45782C532 |
| DBEM | DBX ETF TR | 21,866 | $486K | 0.0% | $21.08 | — | XTRACK MSCI EMRG | 233051101 |
| MZTI | LANCASTER COLONY CORP | 3,136 | $486K | 0.0% | $127.53 | +14.2% | COM | 513847103 |
| FMBH | FIRST MID BANCSHARES INC | 18,546 | $486K | 0.0% | $32.09 | -33.3% | COM | 320866106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,050 | $485K | 0.0% | $112.60 | +72.5% | COM | 609839105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,820 | $484K | 0.0% | $51.70 | — | S&P 500 GARP ETF | 46137V431 |
| WRB | BERKLEY W R CORP | 8,423 | $482K | 0.0% | $20.94 | +3.4% | COM | 084423102 |
| SHYD | VANECK VECTORS ETF TR | 20,181 | $480K | 0.0% | $24.08 | — | SHORT HIGH YIELD | 92189F387 |
| ESE | ESCO TECHNOLOGIES INC | 5,678 | $479K | 0.0% | $60.79 | +27.6% | COM | 296315104 |
| FFIV | F5 NETWORKS INC | 3,429 | $478K | 0.0% | $136.38 | -1.3% | COM | 315616102 |
| — | BRISTOL-MYERS SQUIBB CO | 133,402 | $477K | 0.0% | $3.07 | — | RIGHT 99/99/9999 | 110122157 |
| JRVR | JAMES RIV GROUP LTD | 10,621 | $477K | 0.0% | $48.75 | -23.7% | COM | G5005R107 |
| ECON | COLUMBIA ETF TR II | 20,898 | $477K | 0.0% | $24.48 | — | EMRG MARKETS ETF | 19762B509 |
| ABR | ARBOR RLTY TR INC | 51,657 | $477K | 0.0% | $10.16 | — | COM | 038923108 |
| M | MACYS INC | 69,369 | $477K | 0.0% | $20.05 | -69.3% | COM | 55616P104 |
| FMC | F M C CORP | 4,787 | $476K | 0.0% | $62.94 | +23.7% | COM NEW | 302491303 |
| INMD | INMODE LTD | 16,773 | $475K | 0.0% | $18.11 | -26.2% | SHS | M5425M103 |
| PICK | ISHARES INC | 19,332 | $474K | 0.0% | $31.93 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NV5 GLOBAL INC | 9,323 | $473K | 0.0% | $59.88 | — | COM | 62945V109 |
| PWR | QUANTA SVCS INC | 12,005 | $470K | 0.0% | $34.00 | +3.6% | COM | 74762E102 |
| VRSN | VERISIGN INC | 2,276 | $470K | 0.0% | $118.98 | +72.9% | COM | 92343E102 |
| ZION | ZIONS BANCORPORATION N A | 13,787 | $468K | 0.0% | $46.16 | -31.4% | COM | 989701107 |
| GIGB | GOLDMAN SACHS ETF TR | 8,488 | $467K | 0.0% | $55.02 | — | ACCESS INVT GR | 381430479 |
| FDBC | FIDELITY D & D BANCORP INC | 9,703 | $466K | 0.0% | $31.51 | +6.3% | COM | 31609R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,784 | $466K | 0.0% | $90.16 | +10.2% | COM | 09061G101 |
| RNST | RENASANT CORP | 18,723 | $466K | 0.0% | $38.02 | -37.6% | COM | 75970E107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,874 | $466K | 0.0% | $111.71 | +9.2% | COM | 015271109 |
| BLOK | AMPLIFY ETF TR | 23,001 | $464K | 0.0% | $19.38 | — | BLOCKCHAIN LDR | 032108607 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,493 | $463K | 0.0% | $57.78 | +21.6% | COM | 829073105 |
| YETI | YETI HLDGS INC | 10,813 | $462K | 0.0% | $29.31 | +2.5% | COM | 98585X104 |
| — | NUVEEN NEW YORK QLT MUN INC | 34,250 | $462K | 0.0% | $13.40 | — | COM | 67066X107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,211 | $462K | 0.0% | $39.90 | — | EM SML CP ALPH | 33737J307 |
| WASH | WASHINGTON TR BANCORP | 14,123 | $462K | 0.0% | $35.40 | -35.2% | COM | 940610108 |
| BUSE | FIRST BUSEY CORP | 24,776 | $462K | 0.0% | $21.27 | -36.1% | COM NEW | 319383204 |
| TMFC | RBB FD INC | 16,501 | $462K | 0.0% | $24.21 | — | MOTLEY FOL ETF | 74933W601 |
| AADR | ADVISORSHARES TR | 8,717 | $461K | 0.0% | $57.75 | — | ADVISORSHS ETF | 00768Y206 |
| FOXA | FOX CORP | 17,200 | $461K | 0.0% | $31.41 | -20.1% | CL A COM | 35137L105 |
| IEO | ISHARES TR | 13,693 | $461K | 0.0% | $59.20 | — | US OIL GS EX ETF | 464288851 |
| ARTY | ISHARES TR | 15,552 | $459K | 0.0% | $29.51 | — | ROBOTICS ARTIF | 46435U556 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,580 | $459K | 0.0% | $23.13 | — | SHS BEN INT | 112830104 |
| — | FEDERAL REALTY INVT TR | 5,394 | $459K | 0.0% | $130.88 | — | SH BEN INT NEW | 313747206 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,261 | $459K | 0.0% | $29.60 | — | SHS | G46188101 |
| — | ABIOMED INC | 1,899 | $458K | 0.0% | $259.54 | — | COM | 003654100 |
| AVEM | AMERICAN CENTY ETF TR | 9,668 | $457K | 0.0% | $43.04 | — | AVANTIS EMGMKT | 025072604 |
| — | BUNGE LIMITED | 11,088 | $456K | 0.0% | $41.13 | — | COM | G16962105 |
| — | AVALARA INC | 3,427 | $456K | 0.0% | $80.41 | — | COM | 05338G106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,226 | $456K | 0.0% | $25.92 | — | WILDERHIL CLAN | 46137V134 |
| NTNX | NUTANIX INC | 19,213 | $455K | 0.0% | $39.67 | -47.8% | CL A | 67059N108 |
| PRK | PARK NATL CORP | 6,452 | $454K | 0.0% | $102.35 | -28.5% | COM | 700658107 |
| — | AMC ENTMT HLDGS INC | 105,603 | $453K | 0.0% | $3.35 | — | CL A COM | 00165C104 |
| KAPR | INNOVATOR ETFS TR | 17,965 | $453K | 0.0% | $25.22 | — | RUSSELL 2000 PWR | 45782C342 |
| — | GENERAL AMERN INVS INC | 14,233 | $452K | 0.0% | $34.52 | — | COM | 368802104 |
| NVT | NVENT ELECTRIC PLC | 24,156 | $452K | 0.0% | $21.80 | -24.8% | SHS | G6700G107 |
| THO | THOR INDS INC | 4,241 | $451K | 0.0% | $84.53 | -17.2% | COM | 885160101 |
| BLES | NORTHERN LTS FD TR IV | 17,231 | $451K | 0.0% | $28.33 | — | INSPIRE GBL HOPE | 66538H658 |
| — | WESTERN ASSET HIGH INCM FD I | 72,740 | $450K | 0.0% | $6.54 | — | COM | 95766J102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,482 | $449K | 0.0% | $27.24 | — | CALIF AMT MUN | 46138E206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,791 | $449K | 0.0% | $77.25 | +6.2% | COM | 808625107 |
| — | WISDOMTREE TR | 13,337 | $447K | 0.0% | $31.71 | — | US ESG FUND | 97717W596 |
| — | TWO HBRS INVT CORP | 88,601 | $446K | 0.0% | $15.04 | — | COM NEW | 90187B408 |
| SHAK | SHAKE SHACK INC | 8,411 | $445K | 0.0% | $52.19 | -3.1% | CL A | 819047101 |
| CRBN | ISHARES TR | 3,683 | $445K | 0.0% | $117.59 | — | MSCI LW CRB TG | 46434V464 |
| KBH | KB HOME | 14,530 | $445K | 0.0% | $23.27 | +8.1% | COM | 48666K109 |
| LTC | LTC PPTYS INC | 11,790 | $444K | 0.0% | $43.33 | — | COM | 502175102 |
| BDEC | INNOVATOR ETFS TR | 16,783 | $443K | 0.0% | $26.55 | — | S&P 500 BUFFER E | 45782C557 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,903 | $443K | 0.0% | $114.20 | -37.7% | COM NEW | 25264R207 |
| — | BLACKROCK LTD DURATION INC T | 31,855 | $443K | 0.0% | $14.73 | — | COM SHS | 09249W101 |
| TIPZ | PIMCO ETF TR | 7,003 | $442K | 0.0% | $58.66 | — | BROAD US TIPS | 72201R403 |
| HRTX | HERON THERAPEUTICS INC | 30,095 | $442K | 0.0% | $17.60 | -6.7% | COM | 427746102 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,926 | $441K | 0.0% | $60.35 | — | RIVR FRNT DYN | 33739P707 |
| — | REDFIN CORP | 10,535 | $441K | 0.0% | $41.86 | — | COM | 75737F108 |
| — | FIRST TR ENHANCED EQTY INC F | 30,184 | $439K | 0.0% | $12.94 | — | COM | 337318109 |
| — | CHINA MOBILE LIMITED | 13,075 | $439K | 0.0% | $48.23 | — | SPONSORED ADR | 16941M109 |
| — | PROSPECT CAP CORP | 448,000 | $438K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| EFAX | SPDR INDEX SHS FDS | 6,762 | $438K | 0.0% | $64.66 | — | MSCI EAFE FS ETF | 78470E106 |
| CACI | CACI INTL INC | 2,021 | $438K | 0.0% | $155.61 | +53.6% | CL A | 127190304 |
| IYLD | ISHARES TR | 19,773 | $438K | 0.0% | $25.62 | — | MRNGSTR INC ETF | 46432F875 |
| MTD | METTLER TOLEDO INTERNATIONAL | 544 | $438K | 0.0% | $628.59 | +18.3% | COM | 592688105 |
| FLR | FLUOR CORP NEW | 36,203 | $437K | 0.0% | $38.02 | -72.4% | COM | 343412102 |
| — | STERICYCLE INC | 7,811 | $437K | 0.0% | $63.22 | — | COM | 858912108 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,566 | $436K | 0.0% | $24.01 | — | BULSHS 2022 HY | 46138J874 |
| — | FLAHERTY & CRUMRINE DYN PFD | 17,911 | $435K | 0.0% | $24.23 | — | SHS | 33848W106 |
| JEF | JEFFERIES FINL GROUP INC | 28,024 | $435K | 0.0% | $14.42 | -22.2% | COM | 47233W109 |
| — | FRANKLIN LTD DURATION INCOME | 51,462 | $435K | 0.0% | $11.58 | — | COM | 35472T101 |
| IPAC | ISHARES TR | 8,249 | $434K | 0.0% | $57.95 | — | CORE MSCI PAC | 46434V696 |
| WSFS | WSFS FINL CORP | 15,139 | $434K | 0.0% | $41.44 | -36.1% | COM | 929328102 |
| AES | AES CORP | 29,913 | $433K | 0.0% | $8.89 | +20.5% | COM | 00130H105 |
| BJK | VANECK VECTORS ETF TR | 13,030 | $433K | 0.0% | $33.23 | — | GAMING ETF | 92189F882 |
| NVCR | NOVOCURE LTD | 7,285 | $432K | 0.0% | $74.98 | -12.3% | ORD SHS | G6674U108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 22,526 | $432K | 0.0% | $30.61 | — | KBW PREM YIELD | 46138E594 |
| NTES | NETEASE INC | 1,005 | $431K | 0.0% | $271.75 | — | SPONSORED ADS | 64110W102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 154,240 | $431K | 0.0% | $2.19 | — | COM | 64079L105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 30,375 | $431K | 0.0% | $12.91 | — | COM | 670677103 |
| NUBD | NUSHARES ETF TR | 15,960 | $431K | 0.0% | $25.94 | — | NUVEEN ESG US | 67092P870 |
| IEUS | ISHARES TR | 9,149 | $429K | 0.0% | $56.40 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BARNES GROUP INC | 10,866 | $429K | 0.0% | $58.62 | — | COM | 067806109 |
| CSB | VICTORY PORTFOLIOS II | 11,670 | $428K | 0.0% | $44.92 | — | VCSHS US SMCP HG | 92647N873 |
| EBF | ENNIS INC | 23,604 | $428K | 0.0% | $13.18 | -10.0% | COM | 293389102 |
| — | DYNAVAX TECHNOLOGIES CORP | 48,319 | $428K | 0.0% | $9.87 | — | COM NEW | 268158201 |
| RGCO | RGC RES INC | 17,711 | $428K | 0.0% | $27.04 | -6.0% | COM | 74955L103 |
| — | ENVIVA PARTNERS LP | 11,881 | $428K | 0.0% | $32.04 | — | COM UNIT | 29414J107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,867 | $427K | 0.0% | $40.47 | — | SPONSORED ADR | 358029106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 40,641 | $427K | 0.0% | $18.28 | — | COM NEW | 65340G205 |
| HCAT | HEALTH CATALYST INC | 14,655 | $427K | 0.0% | $30.55 | -9.6% | COM | 42225T107 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,311 | $426K | 0.0% | $34.60 | — | KNLDG LD WD | 46143U849 |
| BAPR | INNOVATOR ETFS TR | 15,458 | $426K | 0.0% | $25.18 | — | S&P 500 BUFFER | 45782C888 |
| BE | BLOOM ENERGY CORP | 39,122 | $425K | 0.0% | $10.62 | -26.5% | COM CL A | 093712107 |
| — | ALLIANZGI EQUITY & CONV INCO | 18,934 | $425K | 0.0% | $21.15 | — | COM | 018829101 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,810 | $423K | 0.0% | $53.63 | — | COM | 55608B105 |
| — | THOMSON REUTERS CORP. | 6,223 | $423K | 0.0% | $55.48 | — | COM NEW | 884903709 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,717 | $423K | 0.0% | $43.39 | — | NASDQ CLN EDGE | 33737A108 |
| RGR | STURM RUGER & CO INC | 5,555 | $422K | 0.0% | $52.11 | +16.6% | COM | 864159108 |
| NURE | NUSHARES ETF TR | 18,565 | $422K | 0.0% | $26.71 | — | NUVEEN SHRT TERM | 67092P706 |
| — | NUVEEN SELECT TAX FREE INCOM | 28,139 | $421K | 0.0% | $13.41 | — | SH BEN INT | 67063C106 |
| TU | TELUS CORPORATION | 25,125 | $421K | 0.0% | $18.27 | -8.9% | COM | 87971M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,357 | $421K | 0.0% | $16.32 | +10.7% | COM | 12008R107 |
| PAVE | GLOBAL X FDS | 27,627 | $421K | 0.0% | $16.76 | — | US INFR DEV ETF | 37954Y673 |
| IEV | ISHARES TR | 10,401 | $420K | 0.0% | $47.28 | — | EUROPE ETF | 464287861 |
| MTZ | MASTEC INC | 9,373 | $420K | 0.0% | $45.03 | -15.8% | COM | 576323109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 41,078 | $420K | 0.0% | $10.47 | -32.2% | COM | 667340103 |
| MTG | MGIC INVT CORP WIS | 51,383 | $420K | 0.0% | $13.64 | -45.1% | COM | 552848103 |
| — | OSI ETF TR | 11,106 | $420K | 0.0% | $37.82 | — | OSHS GBL INTER | 67110P704 |
| SYLD | CAMBRIA ETF TR | 13,006 | $419K | 0.0% | $37.69 | — | SHSHLD YIELD ETF | 132061201 |
| HYLB | DBX ETF TR | 8,967 | $419K | 0.0% | $48.26 | — | XTRACK USD HIGH | 233051432 |
| MOS | MOSAIC CO NEW | 33,442 | $418K | 0.0% | $19.37 | -44.7% | COM | 61945C103 |
| — | INVESCO EXCHANGE TRADED FD T | 9,098 | $418K | 0.0% | $54.68 | — | S&P SML 600 EQ | 46137V183 |
| — | BED BATH & BEYOND INC | 39,384 | $417K | 0.0% | $12.97 | — | COM | 075896100 |
| FLTR | VANECK VECTORS ETF TR | 16,659 | $416K | 0.0% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| — | MACQUARIE / FIRST TR GLOBAL | 52,288 | $416K | 0.0% | $7.68 | — | COM | 55607W100 |
| — | WESTERN ASSET MANAGED MUNS F | 34,680 | $416K | 0.0% | $14.05 | — | COM | 95766M105 |
| — | INVESCO MUN OPPORTUNITY TR | 35,033 | $415K | 0.0% | $12.21 | — | COM | 46132C107 |
| CDLX | CARDLYTICS INC | 5,924 | $414K | 0.0% | $57.75 | 0.0% | COM | 14161W105 |
| SEE | SEALED AIR CORP NEW | 12,589 | $413K | 0.0% | $37.68 | -28.3% | COM | 81211K100 |
| — | HARBORONE BANCORP INC NEW | 48,353 | $412K | 0.0% | $10.27 | — | COM NEW | 41165Y100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 26,273 | $411K | 0.0% | $14.73 | — | SH BEN INT | 67062F100 |
| SBB | PROSHARES TR | 13,361 | $410K | 0.0% | $40.58 | — | SHRT SMALLCAP60 | 74348A376 |
| EHTH | EHEALTH INC | 4,180 | $410K | 0.0% | $97.54 | +19.2% | COM | 28238P109 |
| — | BLACKROCK CR ALLOCATION INCO | 31,044 | $409K | 0.0% | $13.29 | — | COM | 092508100 |
| ATR | APTARGROUP INC | 3,658 | $409K | 0.0% | $81.06 | +22.0% | COM | 038336103 |
| DTH | WISDOMTREE TR | 12,382 | $408K | 0.0% | $43.88 | — | ITL HIGH DIV FD | 97717W802 |
| FFBW | FFBW INC MD | 47,455 | $408K | 0.0% | $9.77 | -9.9% | COM | 30260M103 |
| CABO | CABLE ONE INC | 229 | $406K | 0.0% | $1149.64 | +44.1% | COM | 12685J105 |
| NZAC | SPDR INDEX SHS FDS | 4,388 | $406K | 0.0% | $88.43 | — | LOW CARBON ETF | 78463X194 |
| KJAN | INNOVATOR ETFS TR | 16,228 | $405K | 0.0% | $21.58 | — | RUSSELL 2000 P | 45782C474 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,825 | $405K | 0.0% | $22.66 | — | BUYWRIT INCM ETF | 33738R308 |
| INDY | ISHARES TR | 13,128 | $405K | 0.0% | $36.85 | — | INDIA 50 ETF | 464289529 |
| — | COLONY CAP INC NEW | 168,657 | $404K | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| GSEW | GOLDMAN SACHS ETF TR | 8,715 | $404K | 0.0% | $47.37 | — | EQUAL WEIGHT US | 381430438 |
| — | LEXINGTON REALTY TRUST | 38,367 | $404K | 0.0% | $10.25 | — | COM | 529043101 |
| — | HANCOCK JOHN INVT TR | 77,054 | $403K | 0.0% | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 14,619 | $403K | 0.0% | $35.14 | — | MID CAP VAL FD | 33737M201 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,197 | $403K | 0.0% | $30.54 | — | CBOE VEST US EQT | 33740F722 |
| CPT | CAMDEN PPTY TR | 4,387 | $400K | 0.0% | $80.09 | -9.1% | SH BEN INT | 133131102 |
| CVLG | COVENANT TRANSN GROUP INC | 27,783 | $400K | 0.0% | $12.05 | -59.5% | CL A | 22284P105 |
| INVH | INVITATION HOMES INC | 14,539 | $400K | 0.0% | $21.22 | 0.0% | COM | 46187W107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,805 | $400K | 0.0% | $80.59 | -9.7% | COM | 844895102 |
| CVNA | CARVANA CO | 3,321 | $399K | 0.0% | $46.29 | +102.3% | CL A | 146869102 |
| WAFD | WASHINGTON FED INC | 14,899 | $399K | 0.0% | $22.80 | -6.8% | COM | 938824109 |
| GLOF | ISHARES TR | 14,331 | $399K | 0.0% | $30.67 | — | MULTIFACTOR GLBL | 46434V316 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 11,157 | $398K | 0.0% | $35.67 | — | DISRPTVE COM ETF | 35473P538 |
| FAF | FIRST AMERN FINL CORP | 8,301 | $398K | 0.0% | $42.09 | -7.8% | COM | 31847R102 |
| EPAM | EPAM SYS INC | 1,581 | $398K | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,563 | $398K | 0.0% | $32.55 | +10.4% | CL A | 499049104 |
| SPLB | SPDR SER TR | 12,558 | $398K | 0.0% | $31.69 | — | PORTFOLIO LN COR | 78464A367 |
| KMPR | KEMPER CORP DEL | 5,492 | $398K | 0.0% | $67.87 | -1.5% | COM | 488401100 |
| — | CONTINENTAL RES INC | 22,573 | $395K | 0.0% | $41.96 | — | COM | 212015101 |
| IEX | IDEX CORP | 2,498 | $394K | 0.0% | $125.86 | +13.4% | COM | 45167R104 |
| — | HEALTHCARE RLTY TR | 13,431 | $393K | 0.0% | $29.93 | — | COM | 421946104 |
| PAUG | INNOVATOR ETFS TR | 15,281 | $393K | 0.0% | $25.15 | — | S&P 500 PWR BU | 45782C680 |
| SEIC | SEI INVTS CO | 7,126 | $391K | 0.0% | $56.12 | -13.8% | COM | 784117103 |
| VWOB | VANGUARD WHITEHALL FDS | 5,034 | $391K | 0.0% | $77.18 | — | EMERG MKT BD ETF | 921946885 |
| MLPX | GLOBAL X FDS | 15,697 | $390K | 0.0% | $24.85 | — | GLB X MLP ENRG I | 37954Y293 |
| SU | SUNCOR ENERGY INC NEW | 23,164 | $390K | 0.0% | $25.20 | -45.5% | COM | 867224107 |
| PETS | PETMED EXPRESS INC | 10,963 | $390K | 0.0% | $36.76 | -5.5% | COM | 716382106 |
| — | COUPA SOFTWARE INC | 1,404 | $388K | 0.0% | $276.35 | — | COM | 22266L106 |
| — | DIREXION SHS ETF TR | 11,816 | $388K | 0.0% | $41.34 | — | ALL CP INSIDER | 25459Y769 |
| AGZD | WISDOMTREE TR | 8,232 | $387K | 0.0% | $47.78 | — | INTRST RATE HDGE | 97717W380 |
| WEX | WEX INC | 2,348 | $387K | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 24,189 | $387K | 0.0% | $17.37 | — | COM | 72200N106 |
| GDS | GDS HLDGS LTD | 4,850 | $386K | 0.0% | $57.95 | — | SPONSORED ADS | 36165L108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,125 | $385K | 0.0% | $13.64 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,438 | $383K | 0.0% | $13.77 | — | COM | 09254E103 |
| BDN | BRANDYWINE RLTY TR | 35,234 | $383K | 0.0% | $15.26 | — | SH BEN INT NEW | 105368203 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,998 | $383K | 0.0% | $31.52 | — | FTSE RAFI SML | 46138E735 |
| GABC | GERMAN AMERN BANCORP INC | 12,287 | $382K | 0.0% | $29.11 | -15.7% | COM | 373865104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,597 | $381K | 0.0% | $91.95 | +9.7% | COM | 33616C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,444 | $380K | 0.0% | $137.68 | -19.7% | SHS USD | G50871105 |
| RCI | ROGERS COMMUNICATIONS INC | 9,456 | $380K | 0.0% | $50.16 | -17.0% | CL B | 775109200 |
| — | REALITY SHS ETF TR | 13,411 | $379K | 0.0% | $22.25 | — | NSD NXGN ECO ETF | 75605A702 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,061 | $379K | 0.0% | $47.02 | — | S&P SML600 VAL | 46137V167 |
| GAIN | GLADSTONE INVT CORP | 37,082 | $379K | 0.0% | $5.16 | +5.7% | COM | 376546107 |
| ONLN | PROSHARES TR | 7,361 | $379K | 0.0% | $51.49 | — | ONLINE RTL ETF | 74347B169 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,715 | $379K | 0.0% | $52.10 | +4.6% | COM | 78467J100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,887 | $378K | 0.0% | $27.37 | — | MLTDCTR MEDIA | 47804J826 |
| VYX | NCR CORP NEW | 21,742 | $376K | 0.0% | $19.12 | -40.1% | COM | 62886E108 |
| LADR | LADDER CAP CORP | 46,532 | $376K | 0.0% | $15.94 | — | CL A | 505743104 |
| FEZ | SPDR INDEX SHS FDS | 10,573 | $375K | 0.0% | $39.79 | — | EURO STOXX 50 | 78463X202 |
| — | SEASPINE HLDGS CORP | 35,825 | $375K | 0.0% | $10.43 | — | COM | 81255T108 |
| MSA | MSA SAFETY INC | 3,272 | $374K | 0.0% | $95.94 | +15.9% | COM | 553498106 |
| APLE | APPLE HOSPITALITY REIT INC | 38,627 | $373K | 0.0% | $15.65 | — | COM NEW | 03784Y200 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 17,367 | $372K | 0.0% | $21.04 | — | COM | 67074C103 |
| GSSC | GOLDMAN SACHS ETF TR | 9,294 | $372K | 0.0% | $35.97 | — | ACTIVEBETA US | 381430602 |
| FICO | FAIR ISAAC CORP | 892 | $372K | 0.0% | $209.68 | +74.1% | COM | 303250104 |
| — | PENNS WOODS BANCORP INC | 16,406 | $372K | 0.0% | $39.93 | — | COM | 708430103 |
| NVRI | HARSCO CORP | 27,606 | $372K | 0.0% | $19.72 | -49.1% | COM | 415864107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 31,273 | $371K | 0.0% | $11.86 | — | COM | 670663103 |
| ROG | ROGERS CORP | 2,973 | $370K | 0.0% | $149.32 | -28.3% | COM | 775133101 |
| — | BLACKROCK MUNIENHANCED FD IN | 33,827 | $370K | 0.0% | $11.04 | — | COM | 09253Y100 |
| — | INVESCO TR INVT GRADE MUNS | 30,752 | $370K | 0.0% | $12.81 | — | COM | 46131M106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 156,994 | $370K | 0.0% | $4.98 | — | COM | 18469P100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,361 | $370K | 0.0% | $59.12 | -25.9% | COM | 538034109 |
| BILL | BILL COM HLDGS INC | 4,087 | $368K | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| USFD | US FOODS HLDG CORP | 18,652 | $367K | 0.0% | $29.36 | -34.9% | COM | 912008109 |
| AGI | ALAMOS GOLD INC NEW | 39,071 | $366K | 0.0% | $6.25 | +17.5% | COM CL A | 011532108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,624 | $365K | 0.0% | $72.39 | — | DWA STAPLES | 46137V886 |
| — | LISTED FD TR | 15,777 | $365K | 0.0% | $19.20 | — | EVENTSHS US LEGI | 53656F102 |
| — | LIBERTY MEDIA CORP DEL | 10,546 | $364K | 0.0% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 11,737 | $363K | 0.0% | $27.95 | — | S&P500 DOWNSID | 46090A705 |
| SNN | SMITH & NEPHEW GROUP PLC | 9,539 | $363K | 0.0% | $37.07 | — | SPDN ADR NEW | 83175M205 |
| FCF | FIRST COMWLTH FINL CORP PA | 43,654 | $361K | 0.0% | $10.96 | -37.6% | COM | 319829107 |
| — | GUGGENHEIM ENHANCED EQUITY I | 66,371 | $360K | 0.0% | $8.55 | — | COM | 40167B100 |
| GVA | GRANITE CONSTR INC | 18,770 | $359K | 0.0% | $33.33 | -49.2% | COM | 387328107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 77,236 | $359K | 0.0% | $6.13 | — | COM SH BEN INT | 00302L108 |
| CLBK | COLUMBIA FINL INC | 25,763 | $359K | 0.0% | $16.65 | -16.1% | COM | 197641103 |
| — | QUIDEL CORP | 1,602 | $358K | 0.0% | $97.41 | — | COM | 74838J101 |
| — | HESS CORP | 6,922 | $358K | 0.0% | $48.74 | — | COM | 42809H107 |
| SA | SEABRIDGE GOLD INC | 20,439 | $358K | 0.0% | $12.22 | +15.7% | COM | 811916105 |
| — | SALISBURY BANCORP INC | 8,712 | $357K | 0.0% | $44.65 | — | COM | 795226109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,569 | $357K | 0.0% | $133.60 | — | MIDCP 400 GRTH | 921932869 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,434 | $357K | 0.0% | $173.50 | -4.8% | CL A | 55825T103 |
| VIAV | VIAVI SOLUTIONS INC | 28,047 | $357K | 0.0% | $12.12 | -1.1% | COM | 925550105 |
| — | BLACKROCK MUN INCOME QUALITY | 25,996 | $356K | 0.0% | $13.90 | — | COM | 092479104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 25,955 | $356K | 0.0% | $14.17 | — | COM | 67061E104 |
| — | BRIGHAM MINERALS INC | 28,881 | $356K | 0.0% | $21.42 | — | CL A COM | 10918L103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,100 | $356K | 0.0% | $84.61 | — | S&P SMLCP INFO | 46138E115 |
| RLI | RLI CORP | 4,334 | $355K | 0.0% | $27.01 | +19.3% | COM | 749607107 |
| — | DISCOVERY INC | 18,452 | $355K | 0.0% | $22.64 | — | COM SER C | 25470F302 |
| — | CATALENT INC | 4,851 | $355K | 0.0% | $58.69 | — | COM | 148806102 |
| DVN | DEVON ENERGY CORP NEW | 31,269 | $354K | 0.0% | $26.71 | -68.6% | COM | 25179M103 |
| UPRO | PROSHARES TR | 7,985 | $354K | 0.0% | $45.01 | — | ULTRPRO S&P500 | 74347X864 |
| PTEU | PACER FDS TR | 14,939 | $354K | 0.0% | $29.35 | — | TRENDPILOT EUR | 69374H808 |
| ONB | OLD NATL BANCORP IND | 25,667 | $353K | 0.0% | $17.74 | -23.9% | COM | 680033107 |
| — | ANGI HOMESERVICES INC | 29,071 | $353K | 0.0% | $12.14 | — | COM CL A | 00183L102 |
| GKOS | GLAUKOS CORP | 9,194 | $353K | 0.0% | $51.30 | -27.4% | COM | 377322102 |
| FDEM | FIDELITY COVINGTON TR | 15,983 | $352K | 0.0% | $20.02 | — | TARGETED EMERG | 316092543 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,415 | $351K | 0.0% | $74.94 | — | SH BEN INT | 91359E105 |
| SKYW | SKYWEST INC | 10,770 | $351K | 0.0% | $29.59 | 0.0% | COM | 830879102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 25,949 | $351K | 0.0% | $12.81 | — | COM | 09254V105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,209 | $350K | 0.0% | $53.70 | — | S&P 100 EQL WIGH | 46137V449 |
| HIW | HIGHWOODS PPTYS INC | 9,396 | $350K | 0.0% | $48.62 | — | COM | 431284108 |
| BIO | BIO RAD LABS INC | 777 | $350K | 0.0% | $332.73 | +32.6% | CL A | 090572207 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,329 | $349K | 0.0% | $84.19 | — | ACTIVE US REAL | 46090A101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 27,248 | $349K | 0.0% | $15.32 | — | COM | 6706EW100 |
| INKM | SSGA ACTIVE ETF TR | 11,496 | $349K | 0.0% | $30.31 | — | INCOM ALLO ETF | 78467V202 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 34,708 | $348K | 0.0% | $10.41 | — | COM | 72201C109 |
| INGR | INGREDION INC | 4,199 | $348K | 0.0% | $118.64 | -31.0% | COM | 457187102 |
| GBX | GREENBRIER COS INC | 15,322 | $348K | 0.0% | $19.33 | -14.9% | COM | 393657101 |
| TECL | DIREXION SHS ETF TR | 1,490 | $347K | 0.0% | $232.89 | — | DLY TECH BULL 3X | 25459W102 |
| GAA | CAMBRIA ETF TR | 13,596 | $347K | 0.0% | $27.29 | — | GLB ASSET ALLO | 132061607 |
| DBX | DROPBOX INC | 15,970 | $347K | 0.0% | $18.86 | +12.0% | CL A | 26210C104 |
| EVR | EVERCORE INC | 5,877 | $346K | 0.0% | $65.81 | -26.4% | CLASS A | 29977A105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,780 | $346K | 0.0% | $11.09 | — | SHS | G3156P103 |
| FIVN | FIVE9 INC | 3,125 | $345K | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,727 | $345K | 0.0% | $52.35 | — | DYNMC SEMICNDT | 46137V647 |
| — | BLACKROCK RES & COMMODITIES | 56,346 | $345K | 0.0% | $9.18 | — | SHS | 09257A108 |
| CW | CURTISS WRIGHT CORP | 3,874 | $345K | 0.0% | $119.07 | -21.9% | COM | 231561101 |
| — | EATON VANCE SHORT DURATION D | 30,345 | $344K | 0.0% | $13.81 | — | COM | 27828V104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,056 | $344K | 0.0% | $52.47 | — | SPONSORED ADR | 82706C108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,357 | $342K | 0.0% | $9.49 | — | UNIT | 85207Q104 |
| CE | CELANESE CORP DEL | 3,970 | $342K | 0.0% | $90.94 | -17.2% | COM | 150870103 |
| PTBD | PACER FDS TR | 13,689 | $341K | 0.0% | $25.27 | — | TRENDPILOT US BD | 69374H642 |
| GSHD | GOOSEHEAD INS INC | 4,539 | $341K | 0.0% | $44.26 | +30.9% | COM CL A | 38267D109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,500 | $341K | 0.0% | $63.65 | — | DWA TECHNOLOGY | 46137V811 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 39,042 | $340K | 0.0% | $10.00 | — | SH BEN INT | 18914E106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,812 | $340K | 0.0% | $87.99 | +27.9% | COM | 91307C102 |
| UI | UBIQUITI INC | 1,949 | $340K | 0.0% | $128.31 | +30.7% | COM | 90353W103 |
| EXPI | EXP WORLD HLDGS INC | 19,993 | $340K | 0.0% | $4.81 | -0.1% | COM | 30212W100 |
| XYLD | GLOBAL X FDS | 7,984 | $339K | 0.0% | $43.64 | — | S&P 500 COVERED | 37954Y475 |
| HYEM | VANECK VECTORS ETF TR | 15,233 | $339K | 0.0% | $23.59 | — | EMERGING MKTS HI | 92189F353 |
| — | STORE CAP CORP | 14,203 | $338K | 0.0% | $30.50 | — | COM | 862121100 |
| PTEN | PATTERSON UTI ENERGY INC | 97,406 | $338K | 0.0% | $4.38 | -21.4% | COM | 703481101 |
| ADC | AGREE REALTY CORP | 5,143 | $337K | 0.0% | $57.74 | — | COM | 008492100 |
| GAL | SSGA ACTIVE ETF TR | 9,148 | $337K | 0.0% | $38.10 | — | GLOBL ALLO ETF | 78467V400 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 24,428 | $337K | 0.0% | $13.94 | — | COM | 09253X102 |
| SAN | BANCO SANTANDER S.A. | 139,893 | $337K | 0.0% | $6.27 | — | ADR | 05964H105 |
| — | SOUTHWESTERN ENERGY CO | 131,907 | $337K | 0.0% | $3.97 | — | COM | 845467109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,537 | $336K | 0.0% | $34.44 | — | 1 30 LADER TRE | 46138E107 |
| UMAY | INNOVATOR ETFS TR | 12,831 | $335K | 0.0% | $26.11 | — | S&P 500 ULTRA BF | 45782C292 |
| FNDE | SCHWAB STRATEGIC TR | 14,287 | $334K | 0.0% | $27.44 | — | SCHWB FDT EMK LG | 808524730 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,077 | $334K | 0.0% | $283.34 | +16.0% | COM | 879360105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,657 | $334K | 0.0% | $19.73 | — | COM | 258623107 |
| OLP | ONE LIBERTY PPTYS INC | 18,995 | $334K | 0.0% | $27.19 | — | COM | 682406103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 32,252 | $333K | 0.0% | $9.44 | — | COM SHS | 33740D107 |
| CBRE | CBRE GROUP INC | 7,381 | $333K | 0.0% | $44.83 | -3.8% | CL A | 12504L109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,633 | $333K | 0.0% | $14.07 | — | COM | 09254L107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 24,750 | $331K | 0.0% | $13.66 | — | COM | 09254X101 |
| — | WESTPAC BANKING CORP | 26,506 | $331K | 0.0% | $24.20 | — | SPONSORED ADR | 961214301 |
| UTL | UNITIL CORP | 7,394 | $331K | 0.0% | $49.88 | -2.0% | COM | 913259107 |
| JMBS | JANUS DETROIT STR TR | 6,159 | $330K | 0.0% | $51.93 | — | HENDERSON MTG | 47103U852 |
| — | COHEN & STEERS LTD DURATION | 14,696 | $330K | 0.0% | $20.57 | — | COM | 19248C105 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,409 | $330K | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,519 | $330K | 0.0% | $73.03 | — | COM | G11196105 |
| UMAR | INNOVATOR ETFS TR | 12,500 | $330K | 0.0% | $24.94 | — | S&P 500 ULTRA | 45782C375 |
| XSW | SPDR SER TR | 2,952 | $329K | 0.0% | $96.20 | — | COMP SOFTWARE | 78464A599 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,925 | $329K | 0.0% | $14.16 | — | COM | 69346H100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 9,708 | $329K | 0.0% | $39.81 | — | EURO ALPHADEX | 33737J505 |
| — | EVERBRIDGE INC | 2,379 | $329K | 0.0% | $109.20 | — | COM | 29978A104 |
| MKSI | MKS INSTRS INC | 2,896 | $328K | 0.0% | $82.67 | +15.3% | COM | 55306N104 |
| — | ARCONIC CORPORATION | 23,593 | $328K | 0.0% | $13.90 | — | COM | 03966V107 |
| FUL | FULLER H B CO | 7,348 | $327K | 0.0% | $33.79 | 0.0% | COM | 359694106 |
| — | CO-DIAGNOSTICS INC | 16,863 | $326K | 0.0% | $9.71 | — | COM | 189763105 |
| — | BLACKROCK MULTI-SECTOR INC T | 22,569 | $325K | 0.0% | $14.68 | — | COM | 09258A107 |
| GSIT | GSI TECHNOLOGY | 45,293 | $325K | 0.0% | $6.87 | +5.7% | COM | 36241U106 |
| — | FOOT LOCKER INC | 11,156 | $325K | 0.0% | $44.08 | — | COM | 344849104 |
| — | ELDORADO RESORTS INC | 8,115 | $325K | 0.0% | $21.51 | — | COM | 28470R102 |
| CMRE | COSTAMARE INC | 58,400 | $324K | 0.0% | $5.13 | -22.4% | SHS | Y1771G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,578 | $323K | 0.0% | $20.33 | -65.7% | COM | 76118Y104 |
| ACA | ARCOSA INC | 7,661 | $323K | 0.0% | $26.98 | +40.0% | COM | 039653100 |
| YORW | YORK WTR CO | 6,753 | $323K | 0.0% | $29.54 | +30.3% | COM | 987184108 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,466 | $322K | 0.0% | $15.99 | — | INTL DIVI ACHI | 46137V548 |
| JUST | GOLDMAN SACHS ETF TR | 7,172 | $322K | 0.0% | $38.24 | — | JUST US LRG CP | 381430396 |
| — | MFS INTER INCOME TR | 86,792 | $321K | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| STNE | STONECO LTD | 8,297 | $321K | 0.0% | $38.69 | — | COM CL A | G85158106 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,711 | $321K | 0.0% | $11.19 | — | SH BEN INT | 46132E103 |
| — | SL GREEN RLTY CORP | 6,518 | $321K | 0.0% | $72.01 | — | COM | 78440X101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,683 | $321K | 0.0% | $14.31 | — | COM | 09253W104 |
| SMOG | VANECK VECTORS ETF TR | 3,937 | $321K | 0.0% | $62.90 | — | LOW CARBN ENERGY | 92189F502 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 23,812 | $321K | 0.0% | $13.82 | — | SH BEN INT | 09248L106 |
| — | LOGMEIN INC | 3,795 | $321K | 0.0% | $84.15 | — | COM | 54142L109 |
| — | PROVIDENT BANCORP INC | 40,923 | $321K | 0.0% | $12.26 | — | COM NEW | 74383L105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 6,041 | $320K | 0.0% | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,831 | $320K | 0.0% | $50.63 | -2.9% | COM NEW | 457985208 |
| — | TILRAY INC | 44,888 | $319K | 0.0% | $44.85 | — | COM CL 2 | 88688T100 |
| EWA | ISHARES INC | 16,591 | $319K | 0.0% | $21.26 | — | MSCI AUST ETF | 464286103 |
| KBE | SPDR SER TR | 10,087 | $318K | 0.0% | $45.76 | — | S&P BK ETF | 78464A797 |
| — | COVETRUS INC | 17,692 | $316K | 0.0% | $24.10 | — | COM | 22304C100 |
| BMI | BADGER METER INC | 5,028 | $316K | 0.0% | $56.81 | 0.0% | COM | 056525108 |
| NUAG | NUSHARES ETF TR | 12,321 | $315K | 0.0% | $24.51 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 15,482 | $315K | 0.0% | $19.88 | — | COM | 56064K100 |
| DDD | 3-D SYS CORP DEL | 45,098 | $315K | 0.0% | $9.58 | -22.0% | COM NEW | 88554D205 |
| PKBK | PARKE BANCORP INC | 23,309 | $315K | 0.0% | $14.54 | -28.5% | COM | 700885106 |
| GERN | GERON CORP | 144,757 | $315K | 0.0% | $1.95 | -23.3% | COM | 374163103 |
| CNYA | ISHARES TR | 9,967 | $314K | 0.0% | $27.84 | — | MSCI CHINA A | 46434V514 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,013 | $312K | 0.0% | $60.79 | -15.9% | COM | 03820C105 |
| HYHG | PROSHARES TR | 5,366 | $311K | 0.0% | $67.33 | — | HGH YLD INT RATE | 74348A541 |
| — | WISDOMTREE TR | 12,399 | $311K | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| MTN | VAIL RESORTS INC | 1,709 | $311K | 0.0% | $226.32 | -22.7% | COM | 91879Q109 |
| SWBI | SMITH & WESSON BRANDS INC | 14,467 | $311K | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| ROL | ROLLINS INC | 7,356 | $311K | 0.0% | $21.04 | +18.9% | COM | 775711104 |
| — | TRITON INTL LTD | 10,266 | $310K | 0.0% | $32.97 | — | CL A | G9078F107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,155 | $310K | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| AA | ALCOA CORP | 27,583 | $310K | 0.0% | $37.33 | -77.1% | COM | 013872106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 70,117 | $310K | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,941 | $310K | 0.0% | $28.26 | — | COM SHS BEN INT | 67623C109 |
| GUNR | FLEXSHARES TR | 11,185 | $309K | 0.0% | $33.13 | — | MORNSTAR UPSTR | 33939L407 |
| FHN | FIRST HORIZON NATL CORP | 31,061 | $309K | 0.0% | $10.64 | -30.9% | COM | 320517105 |
| — | PROSHARES TR | 26,233 | $309K | 0.0% | $11.78 | — | ULTRAPRO SHORT S | 74347B268 |
| — | SINA CORP | 8,600 | $308K | 0.0% | $88.92 | — | ORD | G81477104 |
| LII | LENNOX INTL INC | 1,325 | $308K | 0.0% | $186.60 | +1.1% | COM | 526107107 |
| KDP | KEURIG DR PEPPER INC | 10,823 | $307K | 0.0% | $20.98 | +12.4% | COM | 49271V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,836 | $307K | 0.0% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| DXJ | WISDOMTREE TR | 6,539 | $307K | 0.0% | $59.33 | — | JAPN HEDGE EQT | 97717W851 |
| DLB | DOLBY LABORATORIES INC | 4,670 | $307K | 0.0% | $57.79 | -4.7% | COM CL A | 25659T107 |
| WGO | WINNEBAGO INDS INC | 4,588 | $305K | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| — | FIRST TRUST SPECIALTY FINANC | 92,956 | $303K | 0.0% | $6.07 | — | COM BEN INTR | 33733G109 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,760 | $302K | 0.0% | $21.26 | — | COM | 19842X109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,710 | $302K | 0.0% | $42.78 | — | MATERIALS ALPH | 33734X168 |
| EXR | EXTRA SPACE STORAGE INC | 3,269 | $302K | 0.0% | $67.51 | +11.0% | COM | 30225T102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,418 | $302K | 0.0% | $68.36 | — | DWA INDLS MUMT | 46137V845 |
| COKE | COCA COLA CONSOLIDATED INC | 1,321 | $302K | 0.0% | $22.30 | +0.0% | COM | 191098102 |
| POOL | POOL CORPORATION | 1,110 | $301K | 0.0% | $217.33 | 0.0% | COM | 73278L105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 18,388 | $301K | 0.0% | $21.52 | — | ZACKS MULT AST | 46137Y500 |
| — | VERITEX HLDGS INC | 16,954 | $300K | 0.0% | $25.43 | — | COM | 923451108 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,049 | $300K | 0.0% | $7.30 | — | COM | 746823103 |
| WSBC | WESBANCO INC | 14,737 | $299K | 0.0% | $39.96 | -45.2% | COM | 950810101 |
| UVV | UNIVERSAL CORP VA | 7,041 | $299K | 0.0% | $55.57 | -20.8% | COM | 913456109 |
| — | OSI ETF TR | 11,965 | $298K | 0.0% | $26.39 | — | OSHARES US SMLCP | 67110P100 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,088 | $298K | 0.0% | $9.75 | +4.9% | COM | 015857105 |
| IXP | ISHARES TR | 4,843 | $298K | 0.0% | $59.47 | — | GBL COMM SVC ETF | 464287275 |
| LMAT | LEMAITRE VASCULAR INC | 11,291 | $298K | 0.0% | $29.93 | -17.3% | COM | 525558201 |
| — | CONSTELLATION BRANDS INC | 1,706 | $296K | 0.0% | $226.10 | — | CL B | 21036P207 |
| SGU | STAR GROUP L P | 33,772 | $296K | 0.0% | $9.97 | -20.9% | UNIT LTD PARTNR | 85512C105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,717 | $295K | 0.0% | $12.72 | — | COM | 67064R102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,451 | $294K | 0.0% | $80.61 | +5.3% | COM | 800422107 |
| MNRO | MONRO INC | 5,361 | $294K | 0.0% | $53.23 | 0.0% | COM | 610236101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,157 | $294K | 0.0% | $34.95 | — | LIBERTYQ US EQT | 35473P801 |
| DXC | DXC TECHNOLOGY CO | 17,860 | $294K | 0.0% | $57.05 | -72.1% | COM | 23355L106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 19,506 | $292K | 0.0% | $15.37 | — | COM | 670980101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,556 | $292K | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| — | BRIGHTCOVE INC | 37,000 | $291K | 0.0% | $8.02 | — | COM | 10921T101 |
| — | MFA FINL INC | 116,902 | $291K | 0.0% | $7.08 | — | COM | 55272X102 |
| — | TRISTATE CAP HLDGS INC | 18,483 | $290K | 0.0% | $22.99 | — | COM | 89678F100 |
| — | NUVEEN SR INCOME FD | 61,511 | $289K | 0.0% | $4.91 | — | COM | 67067Y104 |
| — | BLACKROCK MUNI INCOME TR II | 19,652 | $289K | 0.0% | $14.67 | — | COM | 09249N101 |
| TBI | TRUEBLUE INC | 18,973 | $289K | 0.0% | $26.39 | -43.7% | COM | 89785X101 |
| — | KRATON CORPORATION | 16,755 | $289K | 0.0% | $8.07 | — | COM | 50077C106 |
| — | ARCO PLATFORM LTD | 6,642 | $288K | 0.0% | $43.36 | — | COM CL A | G04553106 |
| SFL | SFL CORPORATION LTD | 31,094 | $288K | 0.0% | $13.65 | -26.8% | SHS | G7738W106 |
| WSR | WHITESTONE REIT | 39,709 | $288K | 0.0% | $14.09 | — | COM | 966084204 |
| — | BNY MELLON STRATEGIC MUNS IN | 37,043 | $287K | 0.0% | $8.11 | — | COM | 05588W108 |
| — | CORESITE RLTY CORP | 2,371 | $287K | 0.0% | $121.54 | — | COM | 21870Q105 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,234 | $287K | 0.0% | $42.67 | — | COM | 024835100 |
| — | CRANE CO | 4,810 | $286K | 0.0% | $89.56 | — | COM | 224399105 |
| OZK | BANK OZK | 12,194 | $286K | 0.0% | $22.77 | -23.4% | COM | 06417N103 |
| NRG | NRG ENERGY INC | 8,812 | $286K | 0.0% | $23.90 | +16.6% | COM NEW | 629377508 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 28,500 | $285K | 0.0% | $10.00 | — | SPONDS ADR | 00653A107 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,250 | $285K | 0.0% | $25.33 | — | SH BEN INT | 22002T108 |
| PGEN | PRECIGEN INC | 57,300 | $285K | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,614 | $285K | 0.0% | $51.87 | — | MUNI HI INCM ETF | 33739P301 |
| PZT | INVESCO EXCH TRADED FD TR II | 11,148 | $284K | 0.0% | $25.40 | — | NY AMT FRE MUN | 46138E529 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,233 | $284K | 0.0% | $34.50 | — | EME MRK BD ETF | 33739P202 |
| — | APARTMENT INVT & MGMT CO | 7,546 | $284K | 0.0% | $35.12 | — | CL A | 03748R754 |
| EUFN | ISHARES TR | 19,907 | $283K | 0.0% | $17.92 | — | MSCI EURO FL ETF | 464289180 |
| GNR | SPDR INDEX SHS FDS | 7,687 | $283K | 0.0% | $36.82 | — | GLB NAT RESRCE | 78463X541 |
| GLP | GLOBAL PARTNERS LP | 28,880 | $282K | 0.0% | $16.76 | — | COM UNITS | 37946R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,787 | $282K | 0.0% | $42.48 | — | COM CL A | 848574109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,999 | $282K | 0.0% | $25.18 | — | MULTIFACTR SML | 47804J842 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,231 | $281K | 0.0% | $30.44 | — | CBOE VEST US EQT | 33740F714 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,651 | $281K | 0.0% | $9.93 | -44.4% | SHS USD | G4863A108 |
| VNM | VANECK VECTORS ETF TR | 20,933 | $281K | 0.0% | $16.01 | — | VIETNAM ETF | 92189F817 |
| — | PROSHARES TR | 22,153 | $280K | 0.0% | $12.64 | — | ULTSHRT QQQ | 74347B243 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 2,871 | $279K | 0.0% | $95.79 | — | SPECTRUM PFD | 74255Y888 |
| — | AVID BIOSERVICES INC | 42,517 | $279K | 0.0% | $2.92 | — | COM | 05368M106 |
| SURE | ADVISORSHARES TR | 4,220 | $279K | 0.0% | $70.63 | — | DOUBLELIN VAL EQ | 00768Y818 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 33,180 | $278K | 0.0% | $9.53 | — | COM | 09253R105 |
| SPTI | SPDR SER TR | 8,372 | $278K | 0.0% | $33.21 | — | PORTFLI INTRMDIT | 78464A672 |
| PB | PROSPERITY BANCSHARES INC | 4,690 | $278K | 0.0% | $56.76 | -15.4% | COM | 743606105 |
| — | PROSPECT CAP CORP | 306,000 | $278K | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | MYLAN NV | 17,301 | $278K | 0.0% | $30.91 | — | SHS EURO | N59465109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,776 | $277K | 0.0% | $36.00 | — | COM | 20369C106 |
| — | LAZARD LTD | 9,706 | $277K | 0.0% | $44.49 | — | SHS A | G54050102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,345 | $276K | 0.0% | $52.04 | — | S&P SPIN OFF | 46137V159 |
| XHS | SPDR SER TR | 4,043 | $275K | 0.0% | $62.97 | — | HLTH CARE SVCS | 78464A573 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 23,903 | $275K | 0.0% | $11.77 | — | COM | 10537L104 |
| UBS | UBS GROUP AG | 23,911 | $275K | 0.0% | $15.33 | -32.8% | SHS | H42097107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,670 | $274K | 0.0% | $24.94 | — | TCW UNCONSTRAI | 33740F888 |
| BIGGQ | BIG LOTS INC | 6,529 | $274K | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| SECT | NORTHERN LTS FD TR IV | 9,708 | $274K | 0.0% | $27.35 | — | MAIN SECTR ROTN | 66538H591 |
| CIVB | CIVISTA BANCSHARES INC | 17,787 | $273K | 0.0% | $12.15 | 0.0% | COM NO PAR | 178867107 |
| — | NUVEEN PFD & INCOME 2022 TER | 12,175 | $273K | 0.0% | $24.28 | — | COM | 67075T105 |
| AX | AXOS FINANCIAL INC | 12,396 | $273K | 0.0% | $30.14 | -32.5% | COM | 05465C100 |
| AMCX | AMC NETWORKS INC | 11,666 | $272K | 0.0% | $26.20 | 0.0% | CL A | 00164V103 |
| GOOS | CANADA GOOSE HLDGS INC | 11,775 | $272K | 0.0% | $37.04 | -40.0% | SHS SUB VTG | 135086106 |
| CZNC | CITIZENS & NORTHN CORP | 13,183 | $272K | 0.0% | $16.77 | -17.3% | COM | 172922106 |
| HEI/A | HEICO CORP NEW | 3,358 | $272K | 0.0% | $59.28 | +29.8% | CL A | 422806208 |
| CXW | CORECIVIC INC | 28,985 | $271K | 0.0% | $13.97 | -18.4% | COM | 21871N101 |
| — | FIBROGEN INC | 6,690 | $271K | 0.0% | $45.00 | — | COM | 31572Q808 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,878 | $270K | 0.0% | $13.95 | — | COM | 09254Y109 |
| FFTY | INNOVATOR ETFS TR | 7,861 | $270K | 0.0% | $34.41 | — | IBD 50 ETF | 45782C102 |
| QTUM | ETF SER SOLUTIONS | 8,772 | $270K | 0.0% | $30.78 | — | DEFIANCE QUANT | 26922A420 |
| MGA | MAGNA INTL INC | 6,060 | $269K | 0.0% | $44.35 | -25.6% | COM | 559222401 |
| — | VEDANTA LTD | 48,007 | $269K | 0.0% | $6.38 | — | SPONSORED ADR | 92242Y100 |
| NNDM | NANO DIMENSION LTD | 122,020 | $268K | 0.0% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| — | SANDERSON FARMS INC | 2,317 | $268K | 0.0% | $107.36 | — | COM | 800013104 |
| VVV | VALVOLINE INC | 13,909 | $268K | 0.0% | $22.82 | -25.6% | COM | 92047W101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 55,577 | $268K | 0.0% | $7.56 | — | COM | 92912T100 |
| — | EATON VANCE CALIF MUN INCOM | 20,400 | $268K | 0.0% | $11.55 | — | SH BEN INT | 27826F101 |
| NVEC | NVE CORP | 4,308 | $266K | 0.0% | $57.15 | 0.0% | COM NEW | 629445206 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,865 | $266K | 0.0% | $113.98 | -14.5% | CL B | 913903100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,669 | $266K | 0.0% | $15.30 | — | COM | 09253T101 |
| APPF | APPFOLIO INC | 1,632 | $265K | 0.0% | $130.93 | 0.0% | COM CL A | 03783C100 |
| ARI | APOLLO COML REAL EST FIN INC | 27,047 | $265K | 0.0% | $18.42 | — | COM | 03762U105 |
| — | NATIXIS ETF TR | 10,262 | $265K | 0.0% | $24.59 | — | LOOMIS SAYLES | 63873X208 |
| FNLC | FIRST BANCORP INC ME | 12,249 | $265K | 0.0% | $19.97 | -23.4% | COM | 31866P102 |
| IFGL | ISHARES TR | 11,459 | $265K | 0.0% | $29.99 | — | INTL DEV RE ETF | 464288489 |
| FND | FLOOR & DECOR HLDGS INC | 4,592 | $264K | 0.0% | $42.29 | +7.9% | CL A | 339750101 |
| — | SUNPOWER CORP | 34,552 | $264K | 0.0% | $7.75 | — | COM | 867652406 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,365 | $264K | 0.0% | $63.40 | 0.0% | COM NEW | 53220K504 |
| DIOD | DIODES INC | 5,223 | $264K | 0.0% | $47.85 | 0.0% | COM | 254543101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,964 | $264K | 0.0% | $15.51 | — | SHS | 67075G103 |
| — | MFS CHARTER INCOME TR | 33,115 | $263K | 0.0% | $8.33 | — | SH BEN INT | 552727109 |
| — | ASSEMBLY BIOSCIENCES INC | 11,300 | $263K | 0.0% | $15.54 | — | COM | 045396108 |
| IQDF | FLEXSHARES TR | 13,114 | $263K | 0.0% | $20.79 | — | INTL QLTDV IDX | 33939L837 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,482 | $263K | 0.0% | $14.82 | — | COM | 09254F100 |
| NUS | NU SKIN ENTERPRISES INC | 6,891 | $263K | 0.0% | $24.38 | +8.4% | CL A | 67018T105 |
| BAR | GRANITESHARES GOLD TR | 14,786 | $262K | 0.0% | $14.97 | — | SHS BEN INT | 38748G101 |
| FBNC | FIRST BANCORP N C | 10,475 | $262K | 0.0% | $21.08 | 0.0% | COM | 318910106 |
| — | BNY MELLON HIGH YIELD STRATE | 101,981 | $261K | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| — | CLOUDERA INC | 20,493 | $260K | 0.0% | $8.04 | — | COM | 18914U100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,590 | $260K | 0.0% | $34.16 | — | MLTFACTR INDLS | 47804J883 |
| EME | EMCOR GROUP INC | 3,939 | $260K | 0.0% | $75.98 | -19.2% | COM | 29084Q100 |
| LEA | LEAR CORP | 2,389 | $260K | 0.0% | $88.93 | 0.0% | COM NEW | 521865204 |
| Z | ZILLOW GROUP INC | 4,506 | $259K | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| LCII | LCI INDS | 2,255 | $259K | 0.0% | $75.72 | 0.0% | COM | 50189K103 |
| WPP | WPP PLC NEW | 6,642 | $259K | 0.0% | $38.99 | — | ADR | 92937A102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,108 | $259K | 0.0% | $4.62 | +119.2% | COM | 630402105 |
| IHAK | ISHARES TR | 8,324 | $259K | 0.0% | $31.11 | — | CYBERSECURITY | 46435U135 |
| IYZ | ISHARES TR | 9,410 | $259K | 0.0% | $27.52 | — | US TELECOM ETF | 464287713 |
| KBWD | INVESCO EXCH TRADED FD TR II | 19,121 | $259K | 0.0% | $22.69 | — | KBW HIG DV YLD | 46138E610 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 7,671 | $259K | 0.0% | $33.76 | — | DJ INTL INTRNT | 33734X770 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,846 | $259K | 0.0% | $54.06 | — | DWA SMLCP MENT | 46138E842 |
| GCOW | PACER FDS TR | 10,237 | $258K | 0.0% | $31.35 | — | GLOBL CASH ETF | 69374H709 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,710 | $258K | 0.0% | $30.82 | — | MULTIFACTOR CO | 47804J305 |
| G | GENPACT LIMITED | 7,058 | $257K | 0.0% | $31.80 | -0.9% | SHS | G3922B107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 20,106 | $257K | 0.0% | $13.53 | — | SH BEN INT | 67063V104 |
| NSIT | INSIGHT ENTERPRISES INC | 5,242 | $257K | 0.0% | $49.24 | 0.0% | COM | 45765U103 |
| BJUL | INNOVATOR ETFS TR | 9,526 | $257K | 0.0% | $23.94 | — | S&P 500 BUFFER | 45782C789 |
| MNKD | MANNKIND CORP | 146,777 | $256K | 0.0% | $1.86 | -24.7% | COM NEW | 56400P706 |
| PMT | PENNYMAC MTG INVT TR | 14,618 | $256K | 0.0% | $21.70 | — | COM | 70931T103 |
| — | DISCOVERY INC | 12,166 | $256K | 0.0% | $31.51 | — | COM SER A | 25470F104 |
| FLS | FLOWSERVE CORP | 8,984 | $256K | 0.0% | $35.60 | -33.7% | COM | 34354P105 |
| GMF | SPDR INDEX SHS FDS | 2,580 | $256K | 0.0% | $99.22 | — | ASIA PACIF ETF | 78463X301 |
| EWH | ISHARES INC | 11,959 | $255K | 0.0% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| ONEV | SPDR SER TR | 3,474 | $255K | 0.0% | $81.07 | — | RUSSELL LOW VOL | 78468R754 |
| — | BLACKROCK NY MUNI INC QLTY T | 19,374 | $255K | 0.0% | $13.05 | — | COM | 09249U105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,716 | $255K | 0.0% | $15.38 | -9.9% | COM | 928298108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,829 | $255K | 0.0% | $12.31 | — | COM | 27827Y109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 17,786 | $255K | 0.0% | $12.13 | — | GBL WND ENRG ETF | 33736G106 |
| HLF | HERBALIFE NUTRITION LTD | 5,647 | $254K | 0.0% | $38.83 | 0.0% | COM SHS | G4412G101 |
| ILF | ISHARES TR | 11,785 | $254K | 0.0% | $31.04 | — | LATN AMER 40 ETF | 464287390 |
| MCHI | ISHARES TR | 3,881 | $254K | 0.0% | $58.66 | — | MSCI CHINA ETF | 46429B671 |
| ASB | ASSOCIATED BANC CORP | 18,567 | $254K | 0.0% | $18.15 | -40.3% | COM | 045487105 |
| — | BROOKFIELD PROPERTY PARTRS L | 25,770 | $254K | 0.0% | $18.18 | — | UNIT LTD PARTN | G16249107 |
| IBDT | ISHARES TR | 8,833 | $254K | 0.0% | $26.37 | — | IBDS DEC28 ETF | 46435U515 |
| — | TRINSEO S A | 11,483 | $254K | 0.0% | $22.12 | — | SHS | L9340P101 |
| — | INVESTORS REAL ESTATE TRUST | 3,617 | $254K | 0.0% | $70.22 | — | SH BEN INT | 461730509 |
| DMLP | DORCHESTER MINERALS LP | 19,799 | $253K | 0.0% | $17.07 | — | COM UNIT | 25820R105 |
| — | ROYCE MICRO-CAP TR INC | 35,217 | $253K | 0.0% | $8.74 | — | COM | 780915104 |
| — | POLYMET MNG CORP | 621,271 | $253K | 0.0% | $0.54 | — | COM | 731916102 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,614 | $252K | 0.0% | $19.79 | — | FTSE RAFI EMNG | 46138E727 |
| — | SPIRIT AIRLS INC | 14,123 | $251K | 0.0% | $12.86 | — | COM | 848577102 |
| — | LANNET INC | 34,500 | $250K | 0.0% | $7.75 | — | COM | 516012101 |
| — | COHEN & STEERS SELECT PFD & | 10,142 | $249K | 0.0% | $28.28 | — | COM | 19248Y107 |
| — | NUVEEN SELECT MAT MUN FD | 24,387 | $249K | 0.0% | $10.05 | — | SH BEN INT | 67061T101 |
| — | BROOKFIELD PPTY REIT INC | 24,953 | $248K | 0.0% | $19.01 | — | CL A | 11282X103 |
| EMXC | ISHARES INC | 5,774 | $247K | 0.0% | $42.78 | — | MSCI EMRG CHN | 46434G764 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,682 | $246K | 0.0% | $91.72 | — | TOTAL CORP BND | 92206C573 |
| EIS | ISHARES INC | 4,713 | $244K | 0.0% | $48.75 | — | MSCI ISRAEL ETF | 464286632 |
| — | EQUITY COMWLTH | 7,594 | $244K | 0.0% | $30.42 | — | COM SH BEN INT | 294628102 |
| — | XERIS PHARMACEUTICALS INC | 91,934 | $244K | 0.0% | $2.57 | — | COM | 98422L107 |
| GATX | GATX CORP | 4,005 | $244K | 0.0% | $52.88 | +1.7% | COM | 361448103 |
| EXI | ISHARES TR | 2,928 | $244K | 0.0% | $83.33 | — | GLOB INDSTRL ETF | 464288729 |
| BIZD | VANECK VECTORS ETF TR | 20,041 | $243K | 0.0% | $15.99 | — | BDC INCOME ETF | 92189F411 |
| — | MAIDEN HOLDINGS LTD | 196,500 | $243K | 0.0% | $6.60 | — | SHS | G5753U112 |
| CATY | CATHAY GEN BANCORP | 9,249 | $243K | 0.0% | $31.48 | -33.1% | COM | 149150104 |
| TXRH | TEXAS ROADHOUSE INC | 4,620 | $242K | 0.0% | $56.02 | -20.1% | COM | 882681109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 17,390 | $242K | 0.0% | $14.72 | — | COM | 09254M105 |
| NUDM | NUSHARES ETF TR | 9,998 | $242K | 0.0% | $26.92 | — | NUVEEN ESG INTL | 67092P805 |
| LUNA | LUNA INNOVATIONS | 41,436 | $241K | 0.0% | $2.66 | +145.3% | COM | 550351100 |
| SFM | SPROUTS FMRS MKT INC | 9,436 | $241K | 0.0% | $22.89 | 0.0% | COM | 85208M102 |
| IJUL | INNOVATOR ETFS TR | 10,690 | $241K | 0.0% | $23.09 | — | MSCI EAFE PWR | 45782C722 |
| FTS | FORTIS INC | 6,349 | $241K | 0.0% | $27.17 | +13.2% | COM | 349553107 |
| KORP | AMERICAN CENTY ETF TR | 4,598 | $240K | 0.0% | $51.26 | — | DIVERSIFID CRP | 025072109 |
| UHAL | AMERCO | 795 | $240K | 0.0% | $36.70 | -20.2% | COM | 023586100 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,846 | $240K | 0.0% | $30.31 | — | SH BEN INT | 939653101 |
| — | BLACKROCK TCP CAPITAL CORP | 247,000 | $240K | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| CHE | CHEMED CORP NEW | 534 | $240K | 0.0% | $309.15 | +41.8% | COM | 16359R103 |
| NETL | ETF SER SOLUTIONS | 10,778 | $240K | 0.0% | $27.46 | — | NETLEASE CORP | 26922A248 |
| — | PINNACLE FINL PARTNERS INC | 5,717 | $240K | 0.0% | $41.98 | — | COM | 72346Q104 |
| MATX | MATSON INC | 8,214 | $239K | 0.0% | $29.66 | -11.0% | COM | 57686G105 |
| SSYS | STRATASYS LTD | 15,125 | $239K | 0.0% | $22.39 | -24.4% | SHS | M85548101 |
| RBB | RBB BANCORP | 17,548 | $239K | 0.0% | $24.20 | -46.7% | COM | 74930B105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 25,471 | $239K | 0.0% | $12.23 | — | COM | 092501105 |
| SPMB | SPDR SER TR | 8,914 | $238K | 0.0% | $26.11 | — | PORTFLI MORTGAGE | 78464A383 |
| — | INDIA FD INC | 15,385 | $238K | 0.0% | $24.83 | — | COM | 454089103 |
| GMED | GLOBUS MED INC | 5,006 | $238K | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| — | FIRST TR EXCHANGE TRADED FD | 5,874 | $238K | 0.0% | $40.52 | — | CHINDIA ETF | 33733A102 |
| EHC | ENCOMPASS HEALTH CORP | 3,849 | $238K | 0.0% | $50.39 | +0.3% | COM | 29261A100 |
| HUSV | FIRST TR EXCH TRADED FD III | 9,347 | $237K | 0.0% | $27.72 | — | HORIZON DMST ETF | 33739P889 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,305 | $237K | 0.0% | $16.57 | — | COM | 64049K104 |
| — | BLACKROCK FLOATING RATE INCO | 21,613 | $237K | 0.0% | $13.69 | — | COM | 091941104 |
| — | NUVEEN DIVERSIFIED DIVID & I | 30,786 | $237K | 0.0% | $11.60 | — | COM | 6706EP105 |
| XRX | XEROX HOLDINGS CORP | 15,470 | $236K | 0.0% | $31.41 | -45.1% | COM NEW | 98421M106 |
| ACGL | ARCH CAP GROUP LTD | 8,243 | $236K | 0.0% | $27.59 | -4.7% | ORD | G0450A105 |
| FIVE | FIVE BELOW INC | 2,215 | $236K | 0.0% | $94.30 | -0.6% | COM | 33829M101 |
| — | PS BUSINESS PKS INC CALIF | 1,784 | $236K | 0.0% | $126.63 | — | COM | 69360J107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,405 | $236K | 0.0% | $17.32 | +10.5% | SHS NEW | M87915274 |
| — | PROOFPOINT INC | 2,118 | $235K | 0.0% | $110.95 | — | COM | 743424103 |
| — | ADVISORSHARES TR | 48,563 | $235K | 0.0% | $7.10 | — | RANGER EQUITY BE | 00768Y883 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,402 | $235K | 0.0% | $183.75 | -21.0% | COM | 433323102 |
| OC | OWENS CORNING NEW | 4,202 | $234K | 0.0% | $46.62 | 0.0% | COM | 690742101 |
| — | SYNOVUS FINL CORP | 11,407 | $234K | 0.0% | $20.51 | — | COM NEW | 87161C501 |
| — | MFS MULTIMARKET INCOME TR | 41,808 | $233K | 0.0% | $5.96 | — | SH BEN INT | 552737108 |
| MSEX | MIDDLESEX WATER CO | 3,469 | $233K | 0.0% | $49.25 | +28.6% | COM | 596680108 |
| — | PIMCO ENRGY TACTICAL CR OPP | 32,916 | $232K | 0.0% | $16.20 | — | COM SHS BEN INT | 69346N107 |
| WABC | WESTAMERICA BANCORPORATION | 4,041 | $232K | 0.0% | $49.93 | -3.9% | COM | 957090103 |
| JLL | JONES LANG LASALLE INC | 2,237 | $231K | 0.0% | $139.78 | -26.3% | COM | 48020Q107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,842 | $231K | 0.0% | $41.49 | — | COM | 007800105 |
| — | INTERPUBLIC GROUP COS INC | 13,503 | $231K | 0.0% | $16.18 | -18.2% | COM | 460690100 |
| SOXL | DIREXION SHS ETF TR | 1,223 | $230K | 0.0% | $188.06 | — | DLY SCOND 3XBU | 25459W458 |
| XTN | SPDR SER TR | 4,368 | $230K | 0.0% | $64.44 | — | S&P TRANSN ETF | 78464A532 |
| SILC | SILICOM LTD | 6,260 | $229K | 0.0% | $32.16 | 0.0% | ORD | M84116108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,657 | $229K | 0.0% | $11.44 | — | COM | 33848E106 |
| L | LOEWS CORP | 6,669 | $228K | 0.0% | $47.41 | -30.5% | COM | 540424108 |
| POWR | ISHARES INC | 18,641 | $228K | 0.0% | $21.05 | — | GLB ENR PROD ETF | 464286343 |
| WWD | WOODWARD INC | 2,942 | $228K | 0.0% | $81.27 | -22.4% | COM | 980745103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,804 | $227K | 0.0% | $23.15 | — | COM | 401664107 |
| RL | RALPH LAUREN CORP | 3,132 | $227K | 0.0% | $87.89 | -24.4% | CL A | 751212101 |
| — | EATON VANCE NEW YORK MUN INC | 18,042 | $227K | 0.0% | $12.98 | — | SH BEN INT | 27826W104 |
| ON | ON SEMICONDUCTOR CORP | 11,484 | $227K | 0.0% | $19.56 | -16.7% | COM | 682189105 |
| CLH | CLEAN HARBORS INC | 3,793 | $227K | 0.0% | $63.41 | -12.1% | COM | 184496107 |
| — | VICTORY PORTFOLIOS II | 5,656 | $227K | 0.0% | $40.13 | — | VCSHS US SML CAP | 92647N832 |
| CLOU | GLOBAL X FDS | 10,551 | $226K | 0.0% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,472 | $226K | 0.0% | $21.59 | — | S&P500 BUY WRT | 46137V399 |
| BNOV | INNOVATOR ETFS TR | 8,597 | $225K | 0.0% | $25.51 | — | S&P 500 BUFFER | 45782C581 |
| XRT | SPDR SER TR | 5,240 | $224K | 0.0% | $42.75 | — | S&P RETAIL ETF | 78464A714 |
| VRAI | ETFIS SER TR I | 11,416 | $224K | 0.0% | $19.62 | — | VIRTUS REAL AS | 26923G780 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,780 | $224K | 0.0% | $67.68 | 0.0% | COM | 198516106 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,004 | $223K | 0.0% | $27.86 | — | HORIZON MNGD ETF | 33739P871 |
| — | CITY OFFICE REIT INC | 22,204 | $223K | 0.0% | $12.81 | — | COM | 178587101 |
| DBEU | DBX ETF TR | 8,116 | $223K | 0.0% | $28.72 | — | XTRACK MSCI EURP | 233051853 |
| GBF | ISHARES TR | 1,776 | $222K | 0.0% | $125.00 | — | GOV/CRED BD ETF | 464288596 |
| EMDV | PROSHARES TR | 4,634 | $222K | 0.0% | $58.32 | — | MSCI EMRG MKTS | 74347B847 |
| — | BLACKROCK FLOATING RATE INCO | 19,882 | $222K | 0.0% | $13.52 | — | COM | 09255X100 |
| VRNS | VARONIS SYS INC | 2,509 | $222K | 0.0% | $25.01 | 0.0% | COM | 922280102 |
| EGP | EASTGROUP PPTY INC | 1,873 | $222K | 0.0% | $96.29 | — | COM | 277276101 |
| — | CARA THERAPEUTICS INC | 13,016 | $222K | 0.0% | $13.60 | — | COM | 140755109 |
| — | NUVEEN MUN 2021 TARGET TERM | 22,479 | $222K | 0.0% | $9.47 | — | COM | 670687102 |
| ERIE | ERIE INDTY CO | 1,160 | $222K | 0.0% | $157.99 | 0.0% | CL A | 29530P102 |
| GRWG | GROWGENERATION CORP | 32,500 | $222K | 0.0% | $4.22 | +30.4% | COM | 39986L109 |
| LEVI | LEVI STRAUSS & CO NEW | 16,517 | $221K | 0.0% | $11.51 | 0.0% | CL A COM STK | 52736R102 |
| PAR | PAR TECHNOLOGY CORP | 7,387 | $221K | 0.0% | $21.88 | 0.0% | COM | 698884103 |
| ARW | ARROW ELECTRS INC | 3,223 | $221K | 0.0% | $63.15 | 0.0% | COM | 042735100 |
| — | INVESCO TR INVT GRADE NEW YO | 18,096 | $220K | 0.0% | $13.61 | — | COM | 46131T101 |
| — | INNOVATOR ETFS TR II | 9,473 | $220K | 0.0% | $23.62 | — | S&P INVSTMNT GRD | 45783G201 |
| EJAN | INNOVATOR ETFS TR | 8,603 | $220K | 0.0% | $22.77 | — | MSCI EMGR MKT | 45782C516 |
| — | WORKHORSE GROUP INC | 12,607 | $219K | 0.0% | $17.37 | — | COM NEW | 98138J206 |
| — | MICHAELS COS INC | 31,106 | $219K | 0.0% | $7.62 | — | COM | 59408Q106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,126 | $218K | 0.0% | $102.54 | — | MIDCP 400 VAL | 921932844 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 17,250 | $218K | 0.0% | $13.37 | — | COM | 24610V103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,615 | $218K | 0.0% | $13.49 | — | SH BEN INT | 09248E102 |
| FN | FABRINET | 3,493 | $218K | 0.0% | $61.34 | 0.0% | SHS | G3323L100 |
| — | SEVERN BANCORP INC ANNAPOLIS | 33,527 | $217K | 0.0% | $7.49 | — | COM | 81811M100 |
| EWT | ISHARES INC | 5,400 | $217K | 0.0% | $35.23 | — | MSCI TAIWAN ETF | 46434G772 |
| IBP | INSTALLED BLDG PRODS INC | 3,145 | $216K | 0.0% | $51.05 | 0.0% | COM | 45780R101 |
| PFIS | PEOPLES FINL SVCS CORP | 5,676 | $216K | 0.0% | $27.85 | 0.0% | COM | 711040105 |
| SGDJ | SPROTT ETF TR | 5,646 | $215K | 0.0% | $38.08 | — | JR GOLD MINERS E | 85210B201 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,790 | $215K | 0.0% | $24.46 | — | S&P SMCP VLU MNT | 46137V480 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,438 | $214K | 0.0% | $20.20 | +16.1% | COM | 46269C102 |
| EWX | SPDR INDEX SHS FDS | 5,250 | $214K | 0.0% | $44.34 | — | S&P EMKTSC ETF | 78463X756 |
| — | GASLOG LTD | 76,400 | $214K | 0.0% | $5.77 | — | SHS | G37585109 |
| DT | DYNATRACE INC | 5,285 | $214K | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| AVNS | AVANOS MED INC | 7,307 | $214K | 0.0% | $64.35 | -55.0% | COM | 05350V106 |
| SPFF | GLOBAL X FDS | 20,350 | $214K | 0.0% | $11.81 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ZENDESK INC | 2,426 | $214K | 0.0% | $81.60 | — | COM | 98936J101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,194 | $213K | 0.0% | $29.71 | — | RUSL 1000 DYNM | 46138J619 |
| HEEM | ISHARES INC | 8,552 | $213K | 0.0% | $24.91 | — | CUR HD MSCI EM | 46434G509 |
| TXNM | PNM RES INC | 5,539 | $212K | 0.0% | $44.53 | -10.3% | COM | 69349H107 |
| — | HANCOCK JOHN INCOME SECS TR | 14,701 | $212K | 0.0% | $14.78 | — | COM | 410123103 |
| — | BLACK KNIGHT INC | 2,922 | $212K | 0.0% | $72.55 | — | COM | 09215C105 |
| — | PARSLEY ENERGY INC | 19,836 | $211K | 0.0% | $10.64 | — | CL A | 701877102 |
| — | BRIDGE BANCORP INC | 9,267 | $211K | 0.0% | $22.77 | — | COM | 108035106 |
| CHMG | CHEMUNG FINL CORP | 7,754 | $211K | 0.0% | $30.52 | -26.3% | COM | 164024101 |
| — | TATA MTRS LTD | 32,263 | $211K | 0.0% | $18.95 | — | SPONSORED ADR | 876568502 |
| MIDD | MIDDLEBY CORP | 2,682 | $211K | 0.0% | $64.78 | 0.0% | COM | 596278101 |
| EWG | ISHARES INC | 7,794 | $211K | 0.0% | $32.69 | — | MSCI GERMANY ETF | 464286806 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,964 | $210K | 0.0% | $26.37 | — | COM | 78781P105 |
| SCCO | SOUTHERN COPPER CORP | 5,297 | $210K | 0.0% | $25.67 | 0.0% | COM | 84265V105 |
| — | ENCORE WIRE CORP | 4,315 | $210K | 0.0% | $48.67 | — | COM | 292562105 |
| — | GRACE W R & CO DEL NEW | 4,141 | $210K | 0.0% | $50.71 | — | COM | 38388F108 |
| CWCO | CONSOLIDATED WATER CO INC | 14,616 | $210K | 0.0% | $12.97 | 0.0% | ORD | G23773107 |
| — | DISH NETWORK CORPORATION | 6,074 | $209K | 0.0% | $34.41 | — | CL A | 25470M109 |
| — | SILVERCREST METALS INC | 22,915 | $209K | 0.0% | $6.13 | — | COM | 828363101 |
| AGGY | WISDOMTREE TR | 3,896 | $209K | 0.0% | $51.59 | — | YIELD ENHANCD US | 97717X511 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,569 | $209K | 0.0% | $14.96 | — | COM | 09247D105 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,327 | $209K | 0.0% | $12.99 | -28.6% | COM | 800677106 |
| TECK | TECK RESOURCES LTD | 20,135 | $209K | 0.0% | $9.18 | 0.0% | CL B | 878742204 |
| SMB | VANECK VECTORS ETF TR | 11,564 | $208K | 0.0% | $17.24 | — | AMT FREE SHORT M | 92189F528 |
| HRB | BLOCK H & R INC | 14,620 | $208K | 0.0% | $19.04 | -33.0% | COM | 093671105 |
| — | CYRUSONE INC | 2,860 | $208K | 0.0% | $72.73 | — | COM | 23283R100 |
| — | SPINNAKER ETF SERIES | 21,718 | $208K | 0.0% | $9.68 | — | CANNABIS ETF | 84858T400 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 4,461 | $208K | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| — | NEW YORK MTG TR INC | 79,969 | $208K | 0.0% | $5.85 | — | COM PAR $.02 | 649604501 |
| CBT | CABOT CORP | 5,604 | $207K | 0.0% | $29.38 | 0.0% | COM | 127055101 |
| ALRM | ALARM COM HLDGS INC | 3,199 | $207K | 0.0% | $50.32 | 0.0% | COM | 011642105 |
| SPTL | SPDR SER TR | 4,432 | $207K | 0.0% | $46.71 | — | PORTFOLIO LN TSR | 78464A664 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,488 | $206K | 0.0% | $20.13 | 0.0% | COM | 144285103 |
| TRTX | TPG RE FIN TR INC | 23,969 | $206K | 0.0% | $19.26 | — | COM | 87266M107 |
| OFLX | OMEGA FLEX INC | 1,950 | $206K | 0.0% | $95.12 | 0.0% | COM | 682095104 |
| CAMT | CAMTEK LTD | 16,382 | $206K | 0.0% | $8.79 | +27.3% | ORD | M20791105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,156 | $206K | 0.0% | $8.00 | -27.9% | COM | 024061103 |
| ENFR | ALPS ETF TR | 14,772 | $205K | 0.0% | $20.76 | — | ALERIAN ENERGY | 00162Q676 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,350 | $205K | 0.0% | $27.89 | — | US AGGREGATE | 46641Q613 |
| IBDS | ISHARES TR | 7,605 | $205K | 0.0% | $26.96 | — | IBONDS 27 ETF | 46435UAA9 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,044 | $205K | 0.0% | $16.35 | — | SHS | N31738102 |
| SJB | PROSHARES TR | 9,805 | $205K | 0.0% | $20.91 | — | SHRT HGH YIELD | 74347R131 |
| EVX | VANECK VECTORS ETF TR | 2,210 | $205K | 0.0% | $90.77 | — | ENVIRONMENTAL SV | 92189F304 |
| ADT | ADT INC DEL | 25,694 | $205K | 0.0% | $5.29 | +7.8% | COM | 00090Q103 |
| OPPJ | WISDOMTREE TR | 5,573 | $204K | 0.0% | $45.17 | — | JPN SCAP HDG EQT | 97717W521 |
| — | CREDIT SUISSE HIGH YLD BND F | 102,160 | $204K | 0.0% | $2.67 | — | SH BEN INT | 22544F103 |
| HYDB | ISHARES TR | 4,341 | $204K | 0.0% | $46.99 | — | EDEG HIG YLELD | 46435G250 |
| — | GAN LTD | 8,050 | $204K | 0.0% | $25.34 | — | ORD SHS | G3728V109 |
| — | STAMPS COM INC | 1,109 | $203K | 0.0% | $183.05 | — | COM NEW | 852857200 |
| DY | DYCOM INDS INC | 4,980 | $203K | 0.0% | $34.55 | 0.0% | COM | 267475101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,146 | $203K | 0.0% | $91.20 | 0.0% | COM | 759509102 |
| — | DUFF & PHELPS UTLITY AND INF | 18,517 | $203K | 0.0% | $13.02 | — | COM | 26433C105 |
| WOOD | ISHARES TR | 3,674 | $203K | 0.0% | $55.25 | — | GL TIMB FORE ETF | 464288174 |
| — | ADAM NAT RES FD INC | 17,875 | $203K | 0.0% | $17.94 | — | COM | 00548F105 |
| GEO | GEO GROUP INC NEW | 17,231 | $203K | 0.0% | $15.78 | -30.4% | COM | 36162J106 |
| WOR | WORTHINGTON INDS INC | 5,420 | $202K | 0.0% | $17.84 | 0.0% | COM | 981811102 |
| BB | BLACKBERRY LTD | 41,511 | $202K | 0.0% | $9.11 | -50.4% | COM | 09228F103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,186 | $202K | 0.0% | $164.13 | 0.0% | COM | G7496G103 |
| SPXL | DIREXION SHS ETF TR | 4,835 | $202K | 0.0% | $26.04 | — | DRX S&P500BULL | 25459W862 |
| TKR | TIMKEN CO | 4,426 | $201K | 0.0% | $39.49 | 0.0% | COM | 887389104 |
| INFY | INFOSYS LTD | 20,809 | $201K | 0.0% | $14.29 | — | SPONSORED ADR | 456788108 |
| WTV | WISDOMTREE TR | 2,562 | $201K | 0.0% | $78.45 | — | US QLT SHRHD YLD | 97717W547 |
| KTB | KONTOOR BRANDS INC | 11,308 | $201K | 0.0% | $29.46 | -39.5% | COM | 50050N103 |
| SIZE | ISHARES TR | 2,305 | $201K | 0.0% | $95.79 | — | USA SIZE FACTOR | 46432F370 |
| — | INVESCO EXCH TRADED FD TR II | 8,917 | $201K | 0.0% | $20.86 | — | S&P INTL DEV | 46138E248 |
| — | VOYA PRIME RATE TR | 49,338 | $200K | 0.0% | $4.52 | — | SH BEN INT | 92913A100 |
| — | MYOVANT SCIENCES LTD | 9,700 | $200K | 0.0% | $20.62 | — | COM | G637AM102 |
| BJUN | INNOVATOR ETFS TR | 7,143 | $200K | 0.0% | $28.00 | — | S&P 500 BUFFER | 45782C755 |
| — | YAMANA GOLD INC | 36,807 | $200K | 0.0% | $2.87 | — | COM | 98462Y100 |
| AMZA | ETFIS SER TR I | 11,545 | $200K | 0.0% | $10.72 | — | INFRAC ACT MLP | 26923G772 |
| LKFN | LAKELAND FINL CORP | 4,282 | $199K | 0.0% | $34.85 | 0.0% | COM | 511656100 |
| — | GREENBRIER COS INC | 243,000 | $199K | 0.0% | $0.95 | — | NOTE 2.875% 2/0 | 393657AK7 |
| KOP | KOPPERS HOLDINGS INC | 10,433 | $196K | 0.0% | $14.72 | 0.0% | COM | 50060P106 |
| — | INVESCO MORTGAGE CAPITAL INC | 52,281 | $195K | 0.0% | $12.12 | — | COM | 46131B100 |
| — | ANGEL OAK FINL STRATEGIES IN | 11,596 | $195K | 0.0% | $17.07 | — | COM BEN INT | 03464A100 |
| — | CONDOR HOSPITALITY TR INC | 47,550 | $194K | 0.0% | $4.09 | — | COM NEW | 20676Y403 |
| CNQ | CANADIAN NAT RES LTD | 11,181 | $194K | 0.0% | $9.61 | -35.8% | COM | 136385101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 18,534 | $194K | 0.0% | $10.91 | — | COM | 723762100 |
| — | INVESCO PA VALUE MUN INC TR | 16,269 | $193K | 0.0% | $11.86 | — | COM | 46132K109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,600 | $193K | 0.0% | $15.37 | — | SELCT INTL ETF | 23908L405 |
| — | BLACKROCK MUN 2020 TERM TR | 12,866 | $193K | 0.0% | $14.99 | — | COM SHS | 09249X109 |
| GNW | GENWORTH FINL INC | 83,658 | $193K | 0.0% | $3.53 | -10.9% | COM CL A | 37247D106 |
| XMFVX | MFS SPL VALUE TR | 35,830 | $192K | 0.0% | $5.85 | — | SH BEN INT | 55274E102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,470 | $192K | 0.0% | $13.50 | — | COM | 09255C106 |
| — | BLACKROCK MUN INCOME TR | 14,438 | $191K | 0.0% | $13.00 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK INCOME TR INC | 31,092 | $191K | 0.0% | $6.14 | — | COM | 09247F100 |
| CODA | CODA OCTOPUS GROUP INC | 37,200 | $191K | 0.0% | $9.68 | -45.6% | COM NEW | 19188U206 |
| — | BNY MELLON MUN BD INFRASTRUC | 14,615 | $191K | 0.0% | $14.16 | — | COM SHS | 09662W109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 46,778 | $189K | 0.0% | $3.61 | +31.3% | COM | G65773106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 20,943 | $187K | 0.0% | $9.76 | — | COM | 00302M106 |
| — | EATON VANCE SR FLTNG RTE TR | 16,505 | $186K | 0.0% | $14.29 | — | COM | 27828Q105 |
| OLN | OLIN CORP | 16,257 | $186K | 0.0% | $23.99 | -53.6% | COM PAR $1 | 680665205 |
| — | NEUBERGER BERMAN HIGH YIELD | 18,022 | $186K | 0.0% | $11.65 | — | COM | 64128C106 |
| — | WELLS FARGO INCOME OPPORTUNI | 26,440 | $185K | 0.0% | $7.98 | — | WF INC OPPTY FD | 94987B105 |
| — | 1895 BANCORP OF WIS INC | 20,000 | $182K | 0.0% | $9.67 | — | COM | 28252W105 |
| SVC | SERVICE PPTYS TR | 25,697 | $182K | 0.0% | $25.70 | — | COM SH BEN INT | 81761L102 |
| — | QURATE RETAIL INC | 19,208 | $182K | 0.0% | $6.32 | — | COM SER A | 74915M100 |
| BWFG | BANKWELL FINL GROUP INC | 11,499 | $182K | 0.0% | $28.88 | -56.1% | COM | 06654A103 |
| — | NUVEEN MUN INCOME FD INC | 16,981 | $181K | 0.0% | $10.41 | — | COM | 67062J102 |
| ASYS | AMTECH SYS INC | 37,049 | $180K | 0.0% | $4.94 | +0.1% | COM PAR $0.01N | 032332504 |
| — | TENNECO INC | 23,914 | $180K | 0.0% | $10.90 | — | CL A VTG COM STK | 880349105 |
| — | WHEELER REAL ESTATE INVT TR | 26,100 | $180K | 0.0% | $21.90 | — | CV PFD SER B | 963025309 |
| — | ZIX CORP | 26,103 | $180K | 0.0% | $6.90 | — | COM | 98974P100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,679 | $179K | 0.0% | $11.79 | — | SPONSORED ADR | 71654V408 |
| — | MENLO THERAPEUTICS INC | 103,863 | $179K | 0.0% | $4.46 | — | COM | 586858102 |
| — | FUELCELL ENERGY INC | 78,925 | $178K | 0.0% | $1.95 | — | COM | 35952H601 |
| — | EATON VANCE FLTG RATE INCOM | 12,909 | $178K | 0.0% | $15.88 | — | COM SHS BEN INT | 278284104 |
| TPR | TAPESTRY INC | 13,422 | $178K | 0.0% | $33.56 | -62.6% | COM | 876030107 |
| — | FORTUNA SILVER MINES INC | 34,949 | $177K | 0.0% | $2.59 | — | COM | 349915108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 13,992 | $177K | 0.0% | $17.74 | -24.8% | COM | 671807105 |
| CGEN | COMPUGEN LTD | 11,725 | $176K | 0.0% | $7.86 | +71.8% | ORD | M25722105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,874 | $175K | 0.0% | $9.91 | — | COM | 72200M108 |
| — | EATON VANCE HIGH INCOME 2021 | 18,500 | $175K | 0.0% | $9.48 | — | COM SH BEN INT | 27829W101 |
| ADNT | ADIENT PLC | 10,683 | $175K | 0.0% | $15.21 | 0.0% | ORD SHS | G0084W101 |
| — | DIREXION SHS ETF TR | 22,479 | $175K | 0.0% | $7.79 | — | DLY S&P500 BR 3X | 25460E885 |
| AROC | ARCHROCK INC | 26,943 | $174K | 0.0% | $4.93 | -22.7% | COM | 03957W106 |
| BNO | UNITED STS BRENT OIL FD LP | 16,050 | $173K | 0.0% | $19.32 | — | UNIT | 91167Q100 |
| MAT | MATTEL INC | 17,949 | $173K | 0.0% | $15.85 | -42.7% | COM | 577081102 |
| — | JERNIGAN CAP INC | 12,693 | $173K | 0.0% | $18.75 | — | COM | 476405105 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 13,867 | $173K | 0.0% | $13.76 | — | SH BEN INT | 09258E109 |
| — | WESTERN AST INFL LKD OPP & I | 15,811 | $173K | 0.0% | $11.28 | — | COM | 95766R104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,678 | $172K | 0.0% | $16.09 | — | UNIT BEN INT | 46428R107 |
| — | WELLS FARGO MULTI SECTOR INC | 15,687 | $172K | 0.0% | $12.06 | — | COM | 94987D101 |
| — | MCEWEN MNG INC | 169,447 | $171K | 0.0% | $0.66 | — | COM | 58039P107 |
| — | ANTARES PHARMA INC | 62,493 | $171K | 0.0% | $2.22 | — | COM | 036642106 |
| CFFN | CAPITOL FED FINL INC | 15,579 | $171K | 0.0% | $9.04 | -13.7% | COM | 14057J101 |
| EQX | EQUINOX GOLD CORP | 15,177 | $170K | 0.0% | $6.23 | +43.7% | COM | 29446Y502 |
| — | NUSTAR ENERGY LP | 11,860 | $169K | 0.0% | $24.25 | — | UNIT COM | 67058H102 |
| AHCO | ADAPTHEALTH CORP | 10,500 | $169K | 0.0% | $10.15 | +64.7% | COM CL A | 00653Q102 |
| — | PUTNAM MASTER INTER INCOME T | 40,518 | $165K | 0.0% | $4.77 | — | SH BEN INT | 746909100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,377 | $164K | 0.0% | $6.60 | 0.0% | COM | 69121K104 |
| VALE | VALE S A | 15,870 | $163K | 0.0% | $12.23 | — | SPONSORED ADS | 91912E105 |
| — | INVESCO SR INCOME TR | 47,336 | $163K | 0.0% | $4.18 | — | COM | 46131H107 |
| — | NUVEEN SHT DUR CR OPP FD | 13,805 | $162K | 0.0% | $15.16 | — | COM | 67074X107 |
| BKR | BAKER HUGHES COMPANY | 10,526 | $162K | 0.0% | $23.66 | -47.1% | CL A | 05722G100 |
| — | IEC ELECTRS CORP NEW | 16,750 | $161K | 0.0% | $9.61 | — | COM | 44949L105 |
| — | AEGON N V | 54,619 | $160K | 0.0% | $6.23 | — | NY REGISTRY SHS | 007924103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,729 | $159K | 0.0% | $13.39 | — | COM | 09255G107 |
| — | INVESCO MUNI INCOME OPP TRST | 22,108 | $158K | 0.0% | $7.98 | — | COM | 46132X101 |
| SVM | SILVERCORP METALS INC | 29,429 | $158K | 0.0% | $4.24 | -1.0% | COM | 82835P103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 36,313 | $157K | 0.0% | $5.37 | — | COM | 94987C103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,102 | $157K | 0.0% | $16.00 | 0.0% | COM NEW | 50077B207 |
| CTSO | CYTOSORBENTS CORP | 15,785 | $156K | 0.0% | $9.62 | -4.5% | COM NEW | 23283X206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,777 | $156K | 0.0% | $3.14 | +20.4% | COM NEW | 032797300 |
| — | BLACKROCK ENERGY & RES TR | 21,623 | $156K | 0.0% | $13.11 | — | COM | 09250U101 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,652 | $156K | 0.0% | $25.40 | — | COM NEW | 042315507 |
| FFBC | FIRST FINL BANCORP OH | 11,187 | $155K | 0.0% | $18.14 | -40.2% | COM | 320209109 |
| — | PREFERRED APT CMNTYS INC | 20,459 | $155K | 0.0% | $14.52 | — | COM | 74039L103 |
| — | ATLAS CORP | 20,363 | $154K | 0.0% | $7.62 | — | SHS | Y0436Q109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 17,361 | $154K | 0.0% | $11.59 | — | COM | 46132R104 |
| APPS | DIGITAL TURBINE INC | 12,235 | $153K | 0.0% | $6.63 | +5.2% | COM NEW | 25400W102 |
| — | INVESCO EXCHANGE TRADED FD T | 14,582 | $151K | 0.0% | $11.51 | — | GBL LISTED PVT | 46137V589 |
| — | L BRANDS INC | 10,135 | $151K | 0.0% | $27.23 | — | COM | 501797104 |
| FLEX | FLEX LTD | 14,823 | $151K | 0.0% | $12.88 | -44.0% | ORD | Y2573F102 |
| PBF | PBF ENERGY INC | 14,778 | $151K | 0.0% | $19.73 | -49.3% | CL A | 69318G106 |
| — | VOXX INTL CORP | 26,144 | $151K | 0.0% | $5.58 | — | CL A | 91829F104 |
| WTI | W & T OFFSHORE INC | 66,085 | $150K | 0.0% | $3.21 | -21.0% | COM | 92922P106 |
| — | GENMARK DIAGNOSTICS INC | 10,237 | $150K | 0.0% | $5.28 | — | COM | 372309104 |
| PEB | PEBBLEBROOK HOTEL TR | 10,999 | $150K | 0.0% | $31.38 | — | COM | 70509V100 |
| TBBK | BANCORP INC DEL | 15,330 | $150K | 0.0% | $10.68 | -29.5% | COM | 05969A105 |
| — | ESSA PHARMA INC | 24,270 | $150K | 0.0% | $4.54 | — | COM NEW | 29668H708 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 12,632 | $149K | 0.0% | $15.76 | — | COM | 33731K102 |
| VCEL | VERICEL CORP | 10,835 | $149K | 0.0% | $12.91 | +4.8% | COM | 92346J108 |
| MUR | MURPHY OIL CORP | 10,702 | $147K | 0.0% | $9.44 | 0.0% | COM | 626717102 |
| — | CROSSFIRST BANKSHARES INC | 15,000 | $146K | 0.0% | $8.40 | — | COM | 22766M109 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 32,863 | $146K | 0.0% | $6.07 | — | COM | 003011103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,940 | $145K | 0.0% | $14.03 | — | COM | 67090X107 |
| — | UNITED STS NAT GAS FD LP | 14,073 | $144K | 0.0% | $16.40 | — | UNIT PAR | 912318300 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $144K | 0.0% | $20.40 | — | UNIT LTD PRT 60 | 292102209 |
| CLNE | CLEAN ENERGY FUELS CORP | 65,078 | $144K | 0.0% | $2.21 | -8.5% | COM | 184499101 |
| — | ORGANIGRAM HLDGS INC | 91,692 | $143K | 0.0% | $5.14 | — | COM | 68620P101 |
| ABEV | AMBEV SA | 54,302 | $143K | 0.0% | $3.28 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK ENHANCED INTL DIV | 27,795 | $142K | 0.0% | $6.33 | — | COM BENE INTER | 092524107 |
| CVE | CENOVUS ENERGY INC | 30,184 | $140K | 0.0% | $7.02 | -50.5% | COM | 15135U109 |
| — | PQ GROUP HLDGS INC | 10,500 | $139K | 0.0% | $14.05 | — | COM | 73943T103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,224 | $139K | 0.0% | $3.38 | -4.9% | COM | 203668108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,720 | $138K | 0.0% | $5.10 | 0.0% | COM | 44045A102 |
| WHF | WHITEHORSE FIN INC | 13,396 | $137K | 0.0% | $13.41 | -30.7% | COM | 96524V106 |
| TGNA | TEGNA INC | 12,353 | $137K | 0.0% | $13.20 | -15.7% | COM | 87901J105 |
| — | ZIOPHARM ONCOLOGY INC | 41,471 | $136K | 0.0% | $4.03 | — | COM | 98973P101 |
| — | UNITI GROUP INC | 14,634 | $136K | 0.0% | $16.94 | — | COM | 91325V108 |
| — | VIRTUS TOTAL RETURN FUND INC | 16,535 | $135K | 0.0% | $9.77 | — | COM | 92835W107 |
| — | KALA PHARMACEUTICALS INC | 12,797 | $134K | 0.0% | $16.69 | — | COM | 483119103 |
| IRT | INDEPENDENCE RLTY TR INC | 11,561 | $132K | 0.0% | $14.29 | — | COM | 45378A106 |
| — | WESTERN ASSET MUN HIGH INCOM | 18,549 | $132K | 0.0% | $7.45 | — | COM | 95766N103 |
| — | MFS HIGH YIELD MUN TR | 32,205 | $131K | 0.0% | $4.51 | — | SH BEN INT | 59318E102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,726 | $131K | 0.0% | $10.61 | — | COM SHS | 6706EN100 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 10,230 | $130K | 0.0% | $17.32 | — | COM | 67073G105 |
| BCS | BARCLAYS PLC | 22,629 | $128K | 0.0% | $10.83 | — | ADR | 06738E204 |
| TELFY | TELEFONICA S A | 26,753 | $128K | 0.0% | $8.95 | — | SPONSORED ADR | 879382208 |
| — | PLURISTEM THERAPEUTICS INC | 14,517 | $128K | 0.0% | $8.82 | — | COM NEW | 72940R300 |
| OVID | OVID THERAPEUTICS INC | 17,400 | $128K | 0.0% | $2.30 | +103.6% | COM | 690469101 |
| — | ATHERSYS INC NEW | 45,848 | $126K | 0.0% | $2.19 | — | COM | 04744L106 |
| EDAP | EDAP TMS S A | 50,525 | $125K | 0.0% | $2.93 | — | SPONSORED ADR | 268311107 |
| — | GOLDEN MINERALS CO | 290,889 | $125K | 0.0% | $0.43 | — | COM | 381119106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,689 | $125K | 0.0% | $7.24 | -8.2% | SHS NEW | M51474118 |
| — | CORNERSTONE TOTAL RETURN FD | 12,386 | $124K | 0.0% | $8.03 | — | COM | 21924U300 |
| — | EATON VANCE FLTING RATE INC | 10,953 | $124K | 0.0% | $14.32 | — | COM | 278279104 |
| — | BLACKROCK 2022 GLOBAL INCOME | 14,936 | $124K | 0.0% | $9.06 | — | COM | 09258P104 |
| — | FITBIT INC | 19,067 | $123K | 0.0% | $6.45 | — | CL A | 33812L102 |
| — | AYTU BIOSCIENCE INC | 87,021 | $123K | 0.0% | $1.43 | — | COM PAR | 054754700 |
| — | WELBILT INC | 20,294 | $123K | 0.0% | $23.17 | — | COM | 949090104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,979 | $123K | 0.0% | $12.59 | -31.2% | COM | 89677Y100 |
| RIG | TRANSOCEAN LTD | 66,899 | $122K | 0.0% | $9.05 | -82.8% | REG SHS | H8817H100 |
| — | RUBICON PROJ INC | 18,293 | $122K | 0.0% | $6.67 | — | COM | 78112V102 |
| PAGP | PLAINS GP HLDGS L P | 13,478 | $119K | 0.0% | $18.92 | — | LTD PARTNR INT A | 72651A207 |
| XPMQX | PIMCO MUN INCOME FD III | 10,368 | $119K | 0.0% | $12.57 | — | COM | 72201A103 |
| — | COMMUNITY BANKERS TR CORP | 21,616 | $118K | 0.0% | $4.83 | — | COM | 203612106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 82,814 | $118K | 0.0% | $1.55 | -40.2% | COM NEW | 66510M204 |
| — | SANDSTORM GOLD LTD | 12,031 | $115K | 0.0% | $9.56 | — | COM NEW | 80013R206 |
| — | AVADEL PHARMACEUTICALS PLC | 14,242 | $115K | 0.0% | $8.07 | — | SPONSORED ADR | 05337M104 |
| — | AMERICA FIRST MULTIFAMILY IN | 28,096 | $115K | 0.0% | $6.53 | — | BEN UNIT CTF | 02364V107 |
| ING | ING GROEP N.V. | 16,804 | $115K | 0.0% | $11.10 | — | SPONSORED ADR | 456837103 |
| XPHDX | PIONEER FLOATING RATE TR | 12,000 | $114K | 0.0% | $11.05 | — | COM | 72369J102 |
| — | EVOKE PHARMA INC | 32,387 | $114K | 0.0% | $2.31 | — | COM | 30049G104 |
| — | CONSOLIDATED COMM HLDGS INC | 16,717 | $113K | 0.0% | $10.64 | — | COM | 209034107 |
| ERII | ENERGY RECOVERY INC | 14,950 | $113K | 0.0% | $7.92 | 0.0% | COM | 29270J100 |
| — | INVESTORS BANCORP INC NEW | 13,297 | $113K | 0.0% | $11.32 | — | COM | 46146L101 |
| BRT | BRT APARTMENTS CORP | 10,296 | $111K | 0.0% | $16.90 | — | COM | 055645303 |
| XPHTX | PIONEER HIGH INCOME TR | 14,985 | $111K | 0.0% | $9.14 | — | COM | 72369H106 |
| — | GAMCO NAT RES GOLD & INCOME | 22,731 | $109K | 0.0% | $4.92 | — | SH BEN INT | 36465E101 |
| — | ABERDEEN INCOME CR STRATEGIE | 12,126 | $108K | 0.0% | $11.35 | — | COM | 003057106 |
| — | IMMUNOGEN INC | 23,452 | $107K | 0.0% | $2.97 | — | COM | 45253H101 |
| — | BLACKROCK CAP INVT CORP | 39,488 | $105K | 0.0% | $4.15 | — | COM | 092533108 |
| — | ALLIANZGI CON INCM 2024 TARG | 11,900 | $105K | 0.0% | $9.22 | — | COM | 01883H102 |
| IEZ | ISHARES TR | 12,139 | $104K | 0.0% | $23.30 | — | US OIL EQ&SV ETF | 464288844 |
| — | WESTERN ASSET HIGH INCM OPP | 22,325 | $103K | 0.0% | $4.84 | — | COM | 95766K109 |
| — | RESONANT INC | 44,225 | $103K | 0.0% | $2.06 | — | COM | 76118L102 |
| — | FIRST TR SR FLOATING RATE 20 | 12,292 | $101K | 0.0% | $9.15 | — | COM SHS | 33740K101 |
| — | FIRST TR MLP & ENERGY INCOME | 18,122 | $101K | 0.0% | $13.63 | — | COM | 33739B104 |
| — | PENNSYLVANIA REAL ESTATE INV | 74,302 | $101K | 0.0% | $1.91 | — | SH BEN INT | 709102107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,105 | $101K | 0.0% | $8.34 | — | COM | 21833P103 |
| MWA | MUELLER WTR PRODS INC | 10,655 | $100K | 0.0% | $10.68 | -23.5% | COM SER A | 624758108 |
| CGBD | TCG BDC INC | 11,725 | $100K | 0.0% | $6.09 | -36.1% | COM | 872280102 |
| PUMP | PROPETRO HLDG CORP | 19,642 | $100K | 0.0% | $13.07 | -64.7% | COM | 74347M108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,841 | $100K | 0.0% | $8.67 | 0.0% | COM | 01741R102 |
| VISN | COMMSCOPE HLDG CO INC | 12,075 | $100K | 0.0% | $11.41 | -13.4% | COM | 20337X109 |
| ASUR | ASURE SOFTWARE INC | 15,472 | $99,000 | 0.0% | $16.33 | -61.8% | COM | 04649U102 |
| OSS | ONE STOP SYS INC | 50,000 | $98,000 | 0.0% | $2.84 | -41.6% | COM | 68247W109 |
| KOS | KOSMOS ENERGY LTD | 59,353 | $98,000 | 0.0% | $4.19 | -61.7% | COM | 500688106 |
| GFI | GOLD FIELDS LTD | 10,302 | $96,000 | 0.0% | $9.32 | — | SPONSORED ADR | 38059T106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 15,932 | $96,000 | 0.0% | $6.96 | — | COM | 00301W105 |
| — | WESTERN ASSET GLOBAL HIGH IN | 10,434 | $96,000 | 0.0% | $8.92 | — | COM | 95766B109 |
| PBI | PITNEY BOWES INC | 36,331 | $94,000 | 0.0% | $6.97 | -64.2% | COM | 724479100 |
| RFIL | RF INDS LTD | 19,530 | $91,000 | 0.0% | $5.48 | -7.2% | COM PAR $0.01 | 749552105 |
| — | RIVERVIEW FINL CORP NEW | 16,909 | $90,000 | 0.0% | $13.48 | — | COM | 76940Q105 |
| — | PALATIN TECHNOLOGIES INC | 177,431 | $90,000 | 0.0% | $0.75 | — | COM PAR $ .01 | 696077403 |
| — | BLACKROCK CAP INVT CORP | 103,000 | $90,000 | 0.0% | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | TRUSTCO BK CORP N Y | 14,316 | $90,000 | 0.0% | $8.80 | — | COM | 898349105 |
| — | LIVEXLIVE MEDIA INC | 24,650 | $89,000 | 0.0% | $3.61 | — | COM NEW | 53839L208 |
| CDE | COEUR MNG INC | 17,391 | $88,000 | 0.0% | $4.55 | 0.0% | COM NEW | 192108504 |
| — | GLADSTONE CAPITAL CORP | 12,039 | $88,000 | 0.0% | $9.16 | — | COM | 376535100 |
| — | EQUITRANS MIDSTREAM CORP | 10,524 | $87,000 | 0.0% | $8.27 | — | COM | 294600101 |
| — | MFS HIGH INCOME MUN TR | 18,746 | $87,000 | 0.0% | $5.06 | — | SH BEN INT | 59318D104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,064 | $86,000 | 0.0% | $8.83 | — | COM NEW | 641876800 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,878 | $83,000 | 0.0% | $5.41 | — | COM | 64190A103 |
| — | VEON LTD | 46,221 | $83,000 | 0.0% | $1.80 | — | SPONSORED ADR | 91822M106 |
| TZOO | TRAVELZOO | 14,650 | $82,000 | 0.0% | $5.52 | 0.0% | COM NEW | 89421Q205 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,500 | $82,000 | 0.0% | $10.36 | — | COM | 46135X108 |
| TRT | TRIO TECH INTL | 26,075 | $81,000 | 0.0% | $1.82 | -20.6% | COM NEW | 896712205 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 10,400 | $80,000 | 0.0% | $10.08 | — | COM | 46136K105 |
| — | ALKALINE WTR CO INC | 55,359 | $79,000 | 0.0% | $1.73 | — | COM NEW | 01643A207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,575 | $78,000 | 0.0% | $10.53 | -38.4% | COM | 01988P108 |
| — | BGC PARTNERS INC | 28,705 | $78,000 | 0.0% | $14.30 | — | CL A | 05541T101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,000 | $77,000 | 0.0% | $5.75 | 0.0% | COMMON STOCK | 02128L106 |
| — | SOLIGENIX INC | 36,150 | $76,000 | 0.0% | $2.10 | — | COM | 834223307 |
| — | OAKTREE STRATEGIC INCOME COR | 11,850 | $75,000 | 0.0% | $8.18 | — | COM | 67402D104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 85,419 | $74,000 | 0.0% | $1.01 | -12.7% | COM | 53566P109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 16,395 | $74,000 | 0.0% | $12.77 | — | COM | 48661E108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 12,066 | $74,000 | 0.0% | $7.86 | — | COM | 003013109 |
| ARDX | ARDELYX INC | 10,650 | $73,000 | 0.0% | $6.80 | +2.3% | COM | 039697107 |
| GME | GAMESTOP CORP NEW | 16,997 | $73,000 | 0.0% | $1.09 | +5.8% | CL A | 36467W109 |
| — | THERAPEUTICSMD INC | 57,812 | $72,000 | 0.0% | $2.75 | — | COM | 88338N107 |
| — | BEST INC | 16,990 | $72,000 | 0.0% | $5.54 | — | SPONSORED ADS | 08653C106 |
| GPRO | GOPRO INC | 15,026 | $71,000 | 0.0% | $7.72 | -50.8% | CL A | 38268T103 |
| — | VOYA NAT RES EQUITY INCOME F | 27,940 | $70,000 | 0.0% | $5.51 | — | COM | 92913C106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,986 | $70,000 | 0.0% | $4.33 | — | COM | 43010T104 |
| CVV | CVD EQUIPMENT CORP | 22,790 | $70,000 | 0.0% | $9.29 | -65.7% | COM | 126601103 |
| — | FNCB BANCORP INC | 11,935 | $68,000 | 0.0% | $8.40 | — | COM | 302578109 |
| — | HEXO CORP | 92,201 | $68,000 | 0.0% | $5.11 | — | COM | 428304109 |
| — | OFFICE DEPOT INC | 29,229 | $68,000 | 0.0% | $1.62 | — | COM | 676220106 |
| — | WPX ENERGY INC | 10,723 | $68,000 | 0.0% | $11.49 | — | COM | 98212B103 |
| — | VERASTEM INC | 39,350 | $67,000 | 0.0% | $2.76 | — | COM | 92337C104 |
| — | BP PRUDHOE BAY RTY TR | 20,081 | $66,000 | 0.0% | $17.76 | — | UNIT BEN INT | 055630107 |
| ARLP | ALLIANCE RES PARTNER L P | 20,278 | $66,000 | 0.0% | $18.98 | — | UT LTD PART | 01877R108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 65,000 | $64,000 | 0.0% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,518 | $64,000 | 0.0% | $7.83 | — | SPONSORED ADR | 86562M209 |
| MLSS | MILESTONE SCIENTIFIC INC | 32,426 | $63,000 | 0.0% | $0.91 | +101.1% | COM NEW | 59935P209 |
| — | DOVER MOTORSPORTS INC | 40,000 | $62,000 | 0.0% | $1.25 | — | COM | 260174107 |
| NMRK | NEWMARK GROUP INC | 12,841 | $62,000 | 0.0% | $8.52 | -53.2% | CL A | 65158N102 |
| — | EATON VANCE SR INCOME TR | 11,534 | $61,000 | 0.0% | $6.43 | — | SH BEN INT | 27826S103 |
| BTG | B2GOLD CORP | 10,788 | $61,000 | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,315 | $61,000 | 0.0% | $3.24 | +38.8% | COM | 14888U101 |
| — | XAI OCTAGON FLOATNG RATE ALT | 10,584 | $60,000 | 0.0% | $8.00 | — | COM | 98400T106 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $60,000 | 0.0% | $4.05 | +3.3% | COM | 826917106 |
| VFF | VILLAGE FARMS INTL INC | 12,388 | $59,000 | 0.0% | $10.01 | -57.8% | COM | 92707Y108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 18,391 | $58,000 | 0.0% | $14.54 | — | COM | 184692101 |
| — | WESTERN ASSET MTG CAP CORP | 21,135 | $57,000 | 0.0% | $2.27 | — | COM | 95790D105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17,460 | $56,000 | 0.0% | $2.09 | — | COM NEW | 03842K200 |
| — | SIENTRA INC | 14,600 | $56,000 | 0.0% | $5.14 | — | COM | 82621J105 |
| — | REMARK HLDGS INC | 23,221 | $54,000 | 0.0% | $2.33 | — | COM | 75955K102 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,744 | $54,000 | 0.0% | $4.82 | — | UT LTD PARTNER | 131476103 |
| CRK | COMSTOCK RES INC | 12,308 | $53,000 | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| — | T2 BIOSYSTEMS INC | 42,356 | $53,000 | 0.0% | $1.12 | — | COM | 89853L104 |
| — | CBL & ASSOC PPTYS INC | 197,054 | $53,000 | 0.0% | $2.62 | — | COM | 124830100 |
| NNBR | NN INC | 11,265 | $53,000 | 0.0% | $7.16 | -51.2% | COM | 629337106 |
| DAKT | DAKTRONICS INC | 12,308 | $53,000 | 0.0% | $6.44 | -31.4% | COM | 234264109 |
| — | CIDARA THERAPEUTICS INC | 14,013 | $51,000 | 0.0% | $3.57 | — | COM | 171757107 |
| MTUS | TIMKENSTEEL CORP | 13,219 | $51,000 | 0.0% | $5.87 | -43.0% | COM | 887399103 |
| — | ZYNERBA PHARMACEUTICALS INC | 15,192 | $51,000 | 0.0% | $11.75 | — | COM | 98986X109 |
| COTY | COTY INC | 11,203 | $50,000 | 0.0% | $9.33 | -48.0% | COM CL A | 222070203 |
| DAC | DANAOS CORPORATION | 13,463 | $50,000 | 0.0% | $7.60 | -53.3% | SHS | Y1968P121 |
| AMPY | AMPLIFY ENERGY CORP NEW | 40,196 | $49,000 | 0.0% | $1.20 | 0.0% | COM | 03212B103 |
| — | NEUBERGER BERMAN MLP AND ENR | 16,948 | $49,000 | 0.0% | $7.91 | — | COM | 64129H104 |
| — | ORGANOVO HLDGS INC | 88,556 | $48,000 | 0.0% | $1.07 | — | COM | 68620A104 |
| — | PARETEUM CORP | 78,031 | $48,000 | 0.0% | $2.39 | — | COM NEW | 69946T207 |
| — | NABRIVA THERAPEUTICS PLC | 72,010 | $48,000 | 0.0% | $4.42 | — | SHS | G63637105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 13,550 | $47,000 | 0.0% | $3.47 | — | CL A NEW | G20045202 |
| — | RIGNET INC | 22,000 | $47,000 | 0.0% | $2.14 | — | COM | 766582100 |
| — | GOLAR LNG PARTNERS LP | 18,100 | $46,000 | 0.0% | $2.54 | — | COM UNIT LPI | Y2745C102 |
| MVIS | MICROVISION INC DEL | 33,656 | $45,000 | 0.0% | $0.80 | 0.0% | COM NEW | 594960304 |
| — | CALLON PETE CO DEL | 39,643 | $45,000 | 0.0% | $9.63 | — | COM | 13123X102 |
| — | GRANA Y MONTERO S A A | 19,689 | $43,000 | 0.0% | $1.68 | — | SPONSORED ADS | 38500P208 |
| — | ENERGOUS CORP | 15,231 | $42,000 | 0.0% | $0.72 | — | COM | 29272C103 |
| UUUU | ENERGY FUELS INC | 26,906 | $40,000 | 0.0% | $1.59 | 0.0% | COM NEW | 292671708 |
| — | NEW YORK MTG TR INC | 45,000 | $40,000 | 0.0% | $0.60 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | ENCORE CAP GROUP INC | 42,000 | $40,000 | 0.0% | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 33,235 | $40,000 | 0.0% | $3.57 | -66.3% | COM | 25490H106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,993 | $40,000 | 0.0% | $2.59 | — | SHS | G9108L108 |
| — | MALLINCKRODT PUB LTD CO | 14,690 | $39,000 | 0.0% | $1.93 | — | SHS | G5785G107 |
| — | AGENUS INC | 10,121 | $39,000 | 0.0% | $2.57 | — | COM NEW | 00847G705 |
| — | COLONY CAP INC | 41,000 | $38,000 | 0.0% | $0.90 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SMTC CORP | 12,660 | $38,000 | 0.0% | $1.91 | — | COM NEW | 832682207 |
| — | IDERA PHARMACEUTICALS INC | 20,915 | $37,000 | 0.0% | $8.34 | — | COM PAR | 45168K405 |
| — | GOLDEN STAR RES LTD CDA | 12,873 | $37,000 | 0.0% | $3.13 | — | COM | 38119T807 |
| — | ARES CAPITAL CORP | 38,000 | $37,000 | 0.0% | $0.97 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| UEC | URANIUM ENERGY CORP | 42,000 | $36,000 | 0.0% | $1.01 | -4.4% | COM | 916896103 |
| — | ROCKWELL MED INC | 18,335 | $35,000 | 0.0% | $4.20 | — | COM | 774374102 |
| — | DENBURY RES INC | 128,128 | $35,000 | 0.0% | $2.44 | — | COM NEW | 247916208 |
| EMX | EMX RTY CORP | 16,019 | $34,000 | 0.0% | $1.01 | — | COM | 26873J107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,943 | $34,000 | 0.0% | $8.99 | -74.3% | COM | 760416107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 13,980 | $32,000 | 0.0% | $2.02 | +14.0% | COM NEW | 372427401 |
| — | DURECT CORP | 13,955 | $32,000 | 0.0% | $1.05 | — | COM | 266605104 |
| — | TITAN MED INC | 39,107 | $32,000 | 0.0% | $1.35 | — | COM NEW | 88830X819 |
| — | CHECKPOINT THERAPEUTICS INC | 16,000 | $31,000 | 0.0% | $1.94 | — | COM | 162828107 |
| BTU | PEABODY ENERGY CORP NEW | 10,944 | $31,000 | 0.0% | $3.18 | 0.0% | COM | 704551100 |
| — | HERTZ GLOBAL HLDGS INC | 21,925 | $30,000 | 0.0% | $6.15 | — | COM | 42806J106 |
| BKD | BROOKDALE SR LIVING INC | 10,394 | $30,000 | 0.0% | $3.24 | 0.0% | COM | 112463104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,339 | $30,000 | 0.0% | $1.33 | — | COM | 18469Q108 |
| INOD | INNODATA INC | 22,200 | $29,000 | 0.0% | $1.20 | -4.1% | COM NEW | 457642205 |
| — | BIG 5 SPORTING GOODS CORP | 14,513 | $28,000 | 0.0% | $2.24 | — | COM | 08915P101 |
| — | ASHFORD HOSPITALITY TR INC | 37,870 | $27,000 | 0.0% | $2.54 | — | COM SHS | 044103109 |
| TDAY | GANNETT CO INC | 19,882 | $27,000 | 0.0% | $7.17 | -81.6% | COM | 36472T109 |
| — | BRIGGS & STRATTON CORP | 20,722 | $27,000 | 0.0% | $1.30 | — | COM | 109043109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000 | $27,000 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | JUST ENERGY GROUP INC | 51,275 | $26,000 | 0.0% | $2.75 | — | COM | 48213W101 |
| — | NEW AGE BEVERAGES CORP | 17,184 | $26,000 | 0.0% | $5.16 | — | COM | 64157V108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 19,647 | $26,000 | 0.0% | $1.32 | — | COM | 74373B109 |
| — | TELLURIAN INC NEW | 23,280 | $26,000 | 0.0% | $0.89 | — | COM | 87968A104 |
| — | PORTMAN RIDGE FIN CORP | 24,315 | $26,000 | 0.0% | $2.02 | — | COM | 73688F102 |
| — | PROPHASE LABS INC | 17,936 | $25,000 | 0.0% | $2.40 | — | COM | 74345W108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 13,590 | $25,000 | 0.0% | $11.91 | — | COM | 31647Q106 |
| — | WASHINGTON PRIME GROUP NEW | 29,744 | $25,000 | 0.0% | $5.56 | — | COM | 93964W108 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $25,000 | 0.0% | $0.93 | — | COM NEW | 69012T206 |
| — | T-MOBILE US INC | 146,496 | $24,000 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |
| — | GENIUS BRANDS INTL INC | 10,738 | $24,000 | 0.0% | $2.24 | — | COM | 37229T301 |
| SJT | SAN JUAN BASIN RTY TR | 10,226 | $23,000 | 0.0% | $8.11 | — | UNIT BEN INT | 798241105 |
| — | CRH MED CORP | 10,956 | $22,000 | 0.0% | $1.33 | — | COM | 12626F105 |
| FTEK | FUEL TECH INC | 26,719 | $22,000 | 0.0% | $1.01 | -31.3% | COM | 359523107 |
| — | ISORAY INC | 38,784 | $21,000 | 0.0% | $0.39 | — | COM | 46489V104 |
| — | TRANSGLOBE ENERGY CORP | 37,500 | $21,000 | 0.0% | $1.76 | — | COM | 893662106 |
| — | NORTHERN OIL & GAS INC NEV | 25,864 | $21,000 | 0.0% | $0.65 | — | COM | 665531109 |
| — | ENDOLOGIX INC | 25,100 | $20,000 | 0.0% | $1.10 | — | COM NEW | 29266S304 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,000 | $20,000 | 0.0% | $0.98 | — | COM | 576810105 |
| — | ARES CAPITAL CORP | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | SHILOH INDS INC | 11,850 | $19,000 | 0.0% | $5.80 | — | COM | 824543102 |
| — | WIDEPOINT CORP | 26,500 | $18,000 | 0.0% | $0.31 | — | COM | 967590100 |
| — | TTM TECHNOLOGIES INC | 15,000 | $18,000 | 0.0% | $1.73 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | AQUA METALS INC | 13,320 | $18,000 | 0.0% | $2.63 | — | COM | 03837J101 |
| — | SENSEONICS HLDGS INC | 45,370 | $17,000 | 0.0% | $1.18 | — | COM | 81727U105 |
| — | TANZANIAN GOLD CORP | 18,500 | $16,000 | 0.0% | $0.86 | — | COM | 87601A107 |
| — | 22ND CENTY GROUP INC | 21,482 | $16,000 | 0.0% | $2.42 | — | COM | 90137F103 |
| — | TREVENA INC | 11,223 | $16,000 | 0.0% | $1.43 | — | COM | 89532E109 |
| — | WESTPORT FUEL SYSTEMS INC | 12,943 | $16,000 | 0.0% | $3.77 | — | COM NEW | 960908309 |
| — | ADIAL PHARMACEUTICALS INC | 10,635 | $14,000 | 0.0% | $1.50 | — | COM | 00688A106 |
| — | AMPIO PHARMACEUTICALS INC | 20,996 | $13,000 | 0.0% | $0.42 | — | COM | 03209T109 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000 | $13,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | SCYNEXIS INC | 17,857 | $13,000 | 0.0% | $0.88 | — | COM | 811292101 |
| REI | RING ENERGY INC | 10,890 | $12,000 | 0.0% | $1.77 | -44.9% | COM | 76680V108 |
| — | OASIS PETROLEUM INC | 17,019 | $12,000 | 0.0% | $0.71 | — | COM | 674215108 |
| — | SOUTHWEST AIRLS CO | 10,000 | $12,000 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | GOLDMAN SACHS BDC INC | 12,000 | $11,000 | 0.0% | $0.92 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | KITOV PHARMA LTD | 10,000 | $11,000 | 0.0% | $1.10 | — | SPONSORED ADS | 49803V107 |
| — | TAILORED BRANDS INC | 11,993 | $11,000 | 0.0% | $0.92 | — | COM | 87403A107 |
| — | REEDS INC | 12,350 | $11,000 | 0.0% | $0.89 | — | COM | 758338107 |
| — | CENTER COAST BRKFLD MLP ENRG | 12,662 | $11,000 | 0.0% | $9.45 | — | SHS BEN INT | 151461100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $10,000 | 0.0% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ONCONOVA THERAPEUTICS INC | 17,866 | $10,000 | 0.0% | $0.56 | — | COM PAR | 68232V405 |
| — | ZOSANO PHARMA CORP | 11,221 | $9,000 | 0.0% | $0.80 | — | COM NEW | 98979H202 |
| — | NEOS THERAPEUTICS INC | 13,600 | $9,000 | 0.0% | $1.47 | — | COM | 64052L106 |
| — | ADAMIS PHARMACEUTICALS CORP | 17,500 | $9,000 | 0.0% | $0.69 | — | COM NEW | 00547W208 |
| — | TRANSENTERIX INC | 17,455 | $9,000 | 0.0% | $0.31 | — | COM | 89366M300 |
| AAUAF | ALMADEN MINERALS LTD | 17,427 | $8,000 | 0.0% | $0.43 | 0.0% | COM CL B | 020283305 |
| — | REDWOOD TR INC | 10,000 | $8,000 | 0.0% | $0.64 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | HI-CRUSH PARTNERS LP | 55,245 | $8,000 | 0.0% | $3.83 | — | COM | 428337109 |
| — | GLOBALSTAR INC | 26,713 | $8,000 | 0.0% | $0.26 | — | COM | 378973408 |
| VALPQ | VALARIS PLC | 12,218 | $7,000 | 0.0% | $4.78 | — | SHS CLASS A | G9402V109 |
| — | ORAGENICS INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM PAR | 684023302 |
| — | VISTAGEN THERAPEUTICS INC | 13,195 | $6,000 | 0.0% | $1.06 | — | COM NEW | 92840H202 |
| ZNOG | ZION OIL & GAS INC | 11,640 | $3,000 | 0.0% | $2.13 | -87.3% | COM | 989696109 |