CIK: 0001329948 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $12,639,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE SP 500 ETF | 1,184,251 | $306,010 | 2.4% | $1889.29 | — | ETF/Closed End | 464287200 |
| AAPL | APPLE INC | 1,141,662 | $290,313 | 2.3% | $28.66 | +147.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 1,627,400 | $256,657 | 2.0% | $57.67 | +171.1% | Common Stock | 594918104 |
| XLV | HLTHCR SEL SECT SPDR ETF | 2,301,291 | $203,848 | 1.6% | $80.46 | — | ETF/Closed End | 81369Y209 |
| XLK | TECH SEL SECT SPDR ETF | 2,329,779 | $187,244 | 1.5% | $61.05 | — | ETF/Closed End | 81369Y803 |
| AMZN | AMAZONCOM INC | 89,777 | $175,041 | 1.4% | $54.98 | +76.0% | Common Stock | 023135106 |
| VEU | VNGRD FTSE ALL WORLD ETF | 4,252,999 | $174,458 | 1.4% | $2356.49 | — | ETF/Closed End | 922042775 |
| GOVT | ISHS U S TREAS ETF | 5,700,541 | $159,672 | 1.3% | $25.72 | — | ETF/Closed End- | 46429B267 |
| QQQ | INV QQQ ETF | 711,772 | $135,521 | 1.1% | $175.87 | — | ETF/Closed End | 46090E103 |
| IEFA | ISHS CORE MSCI EAFE ETF | 2,668,103 | $133,112 | 1.1% | $59.02 | — | ETF/Closed End | 46432F842 |
| JNJ | JOHNSON JOHNSON | 969,713 | $127,158 | 1.0% | $88.84 | +35.2% | Common Stock | 478160104 |
| XLC | SELECT COMMN SVC SEL ETF | 2,820,111 | $124,762 | 1.0% | $48.31 | — | ETF/Closed End | 81369Y852 |
| SPY | SPDR SP 500 ETF | 457,705 | $117,974 | 0.9% | $261.36 | — | ETF/Closed End | 78462F103 |
| JPM | JPMORGAN CHASE CO | 1,235,505 | $111,233 | 0.9% | $64.75 | +60.0% | Common Stock | 46625H100 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,191,415 | $103,760 | 0.8% | $88.09 | — | ETF/Closed End- | 92206C870 |
| IWF | ISHS RUSS 1000 GRW ETF | 664,329 | $100,081 | 0.8% | $18173.05 | — | ETF/Closed End | 464287614 |
| USMV | ISHS EDGE MSCI MIN ETF | 1,847,366 | $99,776 | 0.8% | $55.14 | — | ETF/Closed End | 46429B697 |
| T | ATT INC | 3,304,910 | $96,338 | 0.8% | $15.94 | +14.0% | Common Stock | 00206R102 |
| XLY | CONS DSCR SEL SPDR ETF | 956,336 | $93,797 | 0.7% | $88.64 | — | ETF/Closed End | 81369Y407 |
| V | VISA INC CL A | 575,216 | $92,679 | 0.7% | $105.44 | +71.4% | Common Stock | 92826C839 |
| XLP | CONS STPLS SEL SPDR ETF | 1,683,617 | $91,707 | 0.7% | $54.06 | — | ETF/Closed End | 81369Y308 |
| VZ | VERIZON COMMNS INC | 1,706,236 | $91,676 | 0.7% | $34.61 | +18.5% | Common Stock | 92343V104 |
| MRK | MERCK COMPANY INC NEW | 1,162,251 | $89,424 | 0.7% | $46.44 | +40.1% | Common Stock | 58933Y105 |
| SPSB | SPDR SHORT TERM CORP ETF | 2,796,990 | $84,609 | 0.7% | $30.46 | — | ETF/Closed End- | 78464A474 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,522,267 | $84,092 | 0.7% | $1726.76 | — | ETF/Closed End | 921943858 |
| VOO | VNGRD SP 500 ETF | 352,295 | $83,431 | 0.7% | $7243.42 | — | ETF/Closed End | 922908363 |
| QUAL | ISHS EDGE MSCI USA ETF | 1,020,063 | $82,666 | 0.7% | $94.87 | — | ETF/Closed End | 46432F339 |
| INTC | INTEL CORP | 1,484,612 | $80,347 | 0.6% | $27.46 | +90.5% | Common Stock | 458140100 |
| PFE | PFIZER INC | 2,388,999 | $77,977 | 0.6% | $21.81 | +18.4% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC A | 65,914 | $76,589 | 0.6% | $41.54 | +61.9% | Common Stock | 02079K305 |
| PG | PROCTER GAMBLE CO | 684,947 | $75,344 | 0.6% | $65.68 | +58.1% | Common Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 387,342 | $70,818 | 0.6% | $161.26 | +31.8% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 272,676 | $68,000 | 0.5% | $172.97 | +44.4% | Common Stock | 91324P102 |
| VYM | VNGRD HGH DIV YLD ETF | 940,473 | $66,538 | 0.5% | $9557.43 | — | ETF/Closed End | 921946406 |
| DIS | WALT DISNEY CO | 682,586 | $65,938 | 0.5% | $106.01 | +16.5% | Common Stock | 254687106 |
| VONG | VNGRD RUS1000 GRW IN ETF | 420,707 | $65,075 | 0.5% | $118.73 | — | ETF/Closed End | 92206C680 |
| LQD | ISHS INVSTMNT BD ETF | 526,242 | $64,996 | 0.5% | $3018.06 | — | ETF/Closed End- | 464287242 |
| CMCSA | COMCAST CORP A NEW | 1,851,849 | $63,667 | 0.5% | $30.47 | +18.3% | Common Stock | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 1,586,565 | $62,368 | 0.5% | $27.14 | +35.1% | Common Stock | 17275R102 |
| IWM | ISHS RUSS 2000 INDX ETF | 541,160 | $61,941 | 0.5% | $1921.59 | — | ETF/Closed End | 464287655 |
| XLI | INDL SEL SECT SPDR ETF | 1,038,371 | $61,274 | 0.5% | $59.95 | — | ETF/Closed End | 81369Y704 |
| ESGU | ISHS ESG MSCI USA ETF | 1,057,837 | $60,815 | 0.5% | $57.49 | — | ETF/Closed End | 46435G425 |
| XLF | FINL SEL SECT SPDR ETF | 2,912,723 | $60,643 | 0.5% | $21.31 | — | ETF/Closed End | 81369Y605 |
| IEI | ISHS 37Y TRSY ETF | 441,466 | $58,865 | 0.5% | $133.00 | — | ETF/Closed End- | 464288661 |
| CVX | CHEVRON CORP | 790,059 | $57,248 | 0.5% | $74.85 | +1.5% | Common Stock | 166764100 |
| MA | MASTERCARD INC A | 236,323 | $57,086 | 0.5% | $103.22 | +178.8% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 305,138 | $56,972 | 0.5% | $123.44 | +54.0% | Common Stock | 437076102 |
| META | FACEBOOK INC A | 333,463 | $55,622 | 0.4% | $145.26 | +33.8% | Common Stock | 30303M102 |
| PEP | PEPSICO INC | 459,573 | $55,195 | 0.4% | $79.00 | +42.7% | Common Stock | 713448108 |
| NEAR | ISHS US SHRT MTY BD ETF | 1,135,068 | $55,039 | 0.4% | $49.61 | — | ETF/Closed End- | 46431W507 |
| NEE | NEXTERA ENERGY INC | 226,977 | $54,615 | 0.4% | $30.65 | +77.2% | Common Stock | 65339F101 |
| GOOG | ALPHABET INC C | 45,624 | $53,052 | 0.4% | $41.02 | +64.2% | Common Stock | 02079K107 |
| VONV | VNGRD RUS1000 VL IN ETF | 605,877 | $52,723 | 0.4% | $99.23 | — | ETF/Closed End | 92206C714 |
| BSV | VNGRD SHORT TERM BD ETF | 613,808 | $50,443 | 0.4% | $9974.16 | — | ETF/Closed End- | 921937827 |
| KO | COCA COLA COMPANY | 1,135,788 | $50,259 | 0.4% | $36.12 | +24.6% | Common Stock | 191216100 |
| WMT | WALMART INC | 440,253 | $50,022 | 0.4% | $22.58 | +56.6% | Common Stock | 931142103 |
| IGIB | ISHS INTRM TERM BD ETF | 906,184 | $49,768 | 0.4% | $2208.83 | — | ETF/Closed End- | 464288638 |
| VPL | VNGRD FTSE PACIFIC ETF | 875,283 | $48,281 | 0.4% | $63.62 | — | ETF/Closed End | 922042866 |
| XLU | UTILS SEL SECT SPDR ETF | 863,890 | $47,868 | 0.4% | $57.44 | — | ETF/Closed End | 81369Y886 |
| ABBV | ABBVIE INC | 617,189 | $47,024 | 0.4% | $47.89 | +40.3% | Common Stock | 00287Y109 |
| CVS | CVS HEALTH CORP | 792,120 | $46,996 | 0.4% | $55.96 | -1.2% | Common Stock | 126650100 |
| MBB | ISHS MBS ETF | 423,331 | $46,753 | 0.4% | $1193.05 | — | ETF/Closed End- | 464288588 |
| BNDX | VNGRD TTL INTL BD ETF | 819,668 | $46,115 | 0.4% | $55.49 | — | ETF/Closed End- | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC | 162,106 | $45,974 | 0.4% | $195.60 | +58.8% | Common Stock | 883556102 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 1,113,938 | $45,081 | 0.4% | $51.85 | — | ETF/Closed End | 46434G103 |
| IBM | INTL BUSINESS MACHS CORP | 403,041 | $44,709 | 0.4% | $102.12 | -3.8% | Common Stock | 459200101 |
| BND | VNGRD TTL BD MKT ETF | 519,940 | $44,377 | 0.4% | $1767.76 | — | ETF/Closed End- | 921937835 |
| SDY | SPDR SP DIVIDEND ETF | 553,701 | $44,219 | 0.3% | $88.84 | — | ETF/Closed End | 78464A763 |
| EFA | ISHS MSCI EAFE INDX ETF | 822,728 | $43,983 | 0.3% | $60.94 | — | ETF/Closed End | 464287465 |
| VO | VNGRD MID CAP ETF | 327,589 | $43,127 | 0.3% | $4606.52 | — | ETF/Closed End | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 766,179 | $42,707 | 0.3% | $41.86 | +16.0% | Common Stock | 110122108 |
| ABT | ABBOTT LABORATORIES | 540,583 | $42,657 | 0.3% | $46.14 | +63.2% | Common Stock | 002824100 |
| IWR | ISHS RUSS MDCP INDX ETF | 976,545 | $42,157 | 0.3% | $4997.09 | — | ETF/Closed End | 464287499 |
| FVD | FT VAL LINE DIV INDX ETF | 1,505,599 | $41,675 | 0.3% | $31.16 | — | ETF/Closed End | 33734H106 |
| STIP | ISHS 05Y TIPS ETF | 414,364 | $41,395 | 0.3% | $100.38 | — | ETF/Closed End- | 46429B747 |
| XOM | EXXON MOBIL CORP | 1,089,401 | $41,365 | 0.3% | $57.15 | -26.4% | Common Stock | 30231G102 |
| GSLC | GS ACTIVEBETA LGCP ETF | 786,688 | $41,057 | 0.3% | $51.84 | — | ETF/Closed End | 381430503 |
| AMGN | AMGEN INC | 201,565 | $40,863 | 0.3% | $135.34 | +34.7% | Common Stock | 031162100 |
| UPS | UPS INC B | 431,345 | $40,296 | 0.3% | $77.45 | +5.7% | Common Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 117,173 | $39,716 | 0.3% | $223.22 | +50.0% | Common Stock | 539830109 |
| BAC | BANK AMERICA CORP | 1,860,995 | $39,509 | 0.3% | $18.27 | +41.8% | Common Stock | 060505104 |
| MDT | MEDTRONIC PLC | 421,639 | $38,023 | 0.3% | $76.50 | +17.9% | Common Stock | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 402,156 | $37,935 | 0.3% | $12550.09 | — | Common Stock | 913017109 |
| ESGE | ISHS ESG MSCI EM ETF | 1,333,560 | $36,500 | 0.3% | $27.37 | — | ETF/Closed End | 46434G863 |
| KMB | KIMBERLY CLARK CORP | 282,974 | $36,184 | 0.3% | $85.34 | +31.3% | Common Stock | 494368103 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 1,149,465 | $35,978 | 0.3% | $42.08 | — | ETF/Closed End | 00162Q858 |
| TLT | ISHS 20 TRSY ETF | 214,473 | $35,382 | 0.3% | $188.17 | — | ETF/Closed End- | 464287432 |
| MCD | MCDONALDS CORP | 210,941 | $34,879 | 0.3% | $128.23 | +34.0% | Common Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC | 473,085 | $34,516 | 0.3% | $58.33 | +4.1% | Common Stock | 718172109 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 549,669 | $34,107 | 0.3% | $70.38 | — | ETF/Closed End | 46429B689 |
| HDV | ISHS CORE HIGH DIV ETF | 464,981 | $33,269 | 0.3% | $85.39 | — | ETF/Closed End | 46429B663 |
| SHY | ISHS 13YR TRS ETF | 382,881 | $33,184 | 0.3% | $144.62 | — | ETF/Closed End- | 464287457 |
| VGT | VNGRD INFO TECH ETF | 155,511 | $32,953 | 0.3% | $152.81 | — | ETF/Closed End | 92204A702 |
| IXN | ISHS GLBL TECH ETF | 179,331 | $32,703 | 0.3% | $177.05 | — | ETF/Closed End | 464287291 |
| VWO | VNGRD FTSE EMG MKTS ETF | 968,069 | $32,479 | 0.3% | $4206.92 | — | ETF/Closed End | 922042858 |
| SHYG | ISHS 05YR HI YLD BD ETF | 790,625 | $32,313 | 0.3% | $40.94 | — | ETF/Closed End- | 46434V407 |
| WFC | WELLS FARGO CO NEW | 1,114,431 | $31,984 | 0.3% | $37.77 | -3.0% | Common Stock | 949746101 |
| MMM | 3M COMPANY | 233,927 | $31,933 | 0.3% | $114.23 | -7.2% | Common Stock | 88579Y101 |
| LLY | ELI LILLY CO | 226,952 | $31,483 | 0.2% | $70.58 | +81.6% | Common Stock | 532457108 |
| IVE | ISHS SP 500 VAL IDX ETF | 326,589 | $31,434 | 0.2% | $2136.31 | — | ETF/Closed End | 464287408 |
| MO | ALTRIA GROUP INC | 805,827 | $31,161 | 0.2% | $33.54 | -17.8% | Common Stock | 02209S103 |
| IJR | ISHS CORE SP SMCP ETF | 552,460 | $30,999 | 0.2% | $1042.56 | — | ETF/Closed End | 464287804 |
| SPLV | INV EXCHG SP 500 LW ETF | 645,637 | $30,293 | 0.2% | $49.98 | — | ETF/Closed End | 46138E354 |
| D | DOMINION ENERGY INC | 415,691 | $30,009 | 0.2% | $53.13 | +18.8% | Common Stock | 25746U109 |
| MTUM | ISHS EDGE MSCI USA ETF | 279,299 | $29,740 | 0.2% | $100.21 | — | ETF/Closed End | 46432F396 |
| IVW | ISHS SP 500 GRW IDX ETF | 179,719 | $29,663 | 0.2% | $1873.69 | — | ETF/Closed End | 464287309 |
| VCSH | VNGRD SHRT TRM CORP ETF | 372,061 | $29,430 | 0.2% | $79.31 | — | ETF/Closed End- | 92206C409 |
| HON | HONEYWELL INTL INC | 219,961 | $29,429 | 0.2% | $95.84 | +42.5% | Common Stock | 438516106 |
| VIG | VNGRD DIV APPREC ETF | 280,030 | $28,952 | 0.2% | $9317.23 | — | ETF/Closed End | 921908844 |
| IJH | ISHS CORE SP MDCP ETF | 199,384 | $28,683 | 0.2% | $9556.11 | — | ETF/Closed End | 464287507 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 539,611 | $28,254 | 0.2% | $58.23 | — | ETF/Closed End- | 464288646 |
| BX | BLACKSTONE GROUP INC A | 617,255 | $28,128 | 0.2% | $39.44 | +14.8% | Common Stock | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 292,284 | $27,983 | 0.2% | $44.06 | +150.0% | Common Stock | 70450Y103 |
| AVGO | BROADCOM INC | 117,958 | $27,968 | 0.2% | $21.23 | +14.4% | Common Stock | 11135F101 |
| ITOT | ISHS SP TTL US STK ETF | 486,901 | $27,856 | 0.2% | $64.54 | — | ETF/Closed End | 464287150 |
| TGT | TARGET CORP | 297,905 | $27,696 | 0.2% | $63.82 | +48.8% | Common Stock | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 96,405 | $27,488 | 0.2% | $174.41 | +59.3% | Common Stock | 22160K105 |
| FTC | FT L/C GR OP ALPHADX ETF | 458,108 | $27,445 | 0.2% | $54.83 | — | ETF/Closed End | 33735K108 |
| AGG | ISHS CORE US AGGR BD ETF | 233,746 | $26,967 | 0.2% | $7907.90 | — | ETF/Closed End- | 464287226 |
| — | BLACKROCK INC | 61,279 | $26,961 | 0.2% | $439.44 | — | Common Stock | 09247X101 |
| NVDA | NVIDIA CORP | 101,893 | $26,859 | 0.2% | $4.18 | +50.4% | Common Stock | 67066G104 |
| ZTS | ZOETIS INC CL A | 221,552 | $26,075 | 0.2% | $76.55 | +63.7% | Common Stock | 98978V103 |
| RSP | INV SP 500 EQUAL ETF | 306,844 | $25,781 | 0.2% | $102.48 | — | ETF/Closed End | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 314,934 | $25,472 | 0.2% | $58.69 | +23.9% | Common Stock | 26441C204 |
| VMBS | VNGRD MTG BKD SEC ETF | 461,553 | $25,155 | 0.2% | $52.25 | — | ETF/Closed End- | 92206C771 |
| BIV | VNGRD INTRM TRM BD ETF | 281,488 | $25,145 | 0.2% | $6224.76 | — | ETF/Closed End- | 921937819 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 421,012 | $25,143 | 0.2% | $59.84 | — | ETF/Closed End | 464288182 |
| PLD | PROLOGIS INC | 306,820 | $24,659 | 0.2% | $53.16 | +39.4% | REIT | 74340W103 |
| BABA | ALIBABA GRP HLDG SPN ADS | 125,497 | $24,407 | 0.2% | $163.87 | — | Common Stock | 01609W102 |
| VHT | VNGRD HEALTH CARE ETF | 145,613 | $24,185 | 0.2% | $150.82 | — | ETF/Closed End | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 252,001 | $24,122 | 0.2% | $87.36 | +24.0% | Common Stock | 693475105 |
| CAT | CATERPILLAR INC | 207,549 | $24,084 | 0.2% | $86.77 | +30.7% | Common Stock | 149123101 |
| PPG | PPG INDUSTRIES INC | 279,811 | $23,392 | 0.2% | $100.31 | -1.3% | Common Stock | 693506107 |
| PFF | ISHS TR PFD INCM ETF | 730,421 | $23,257 | 0.2% | $6538.22 | — | ETF/Closed End- | 464288687 |
| FDN | FT DJ INTERNET INDX ETF | 185,156 | $22,909 | 0.2% | $88.19 | — | ETF/Closed End | 33733E302 |
| FPE | FT III PFD SECSINCM ETF | 1,396,413 | $22,901 | 0.2% | $17.88 | — | ETF/Closed End- | 33739E108 |
| ADP | AUTOMATIC DATA PROC INC | 166,691 | $22,783 | 0.2% | $91.27 | +55.5% | Common Stock | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 454,384 | $22,756 | 0.2% | $35.02 | +33.4% | Common Stock | 609207105 |
| MET | METLIFE INC | 737,020 | $22,531 | 0.2% | $32.17 | +13.3% | Common Stock | 59156R108 |
| ADBE | ADOBE INC | 70,668 | $22,490 | 0.2% | $256.92 | +33.1% | Common Stock | 00724F101 |
| BA | BOEING COMPANY | 149,279 | $22,264 | 0.2% | $153.28 | +78.0% | Common Stock | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 221,903 | $22,175 | 0.2% | $77.15 | +31.7% | Common Stock | 882508104 |
| SIZE | ISHS EDGE MSCI USA ETF | 306,968 | $21,911 | 0.2% | $97.41 | — | ETF/Closed End | 46432F370 |
| VRTX | VERTEX PHARMS INC | 91,020 | $21,658 | 0.2% | $177.43 | +29.3% | Common Stock | 92532F100 |
| XLE | ENERGY SEL SECT SPDR ETF | 742,084 | $21,565 | 0.2% | $41.72 | — | ETF/Closed End | 81369Y506 |
| ETN | EATON CORP PLC | 275,910 | $21,436 | 0.2% | $54.53 | +51.5% | Common Stock | G29183103 |
| DEO | DIAGEO PLC NEW SPON ADR | 165,913 | $21,091 | 0.2% | $125.19 | — | Common Stock | 25243Q205 |
| NVS | NOVARTIS AG SPON ADR | 254,804 | $21,009 | 0.2% | $80.70 | — | Common Stock | 66987V109 |
| — | RAYTHEON CO NEW | 159,404 | $20,906 | 0.2% | $5576.74 | — | Common Stock | 755111507 |
| WM | WASTE MANAGEMENT INC DEL | 225,735 | $20,894 | 0.2% | $62.79 | +65.9% | Common Stock | 94106L109 |
| DG | DOLLAR GENL CORP NEW | 138,139 | $20,861 | 0.2% | $103.34 | +37.7% | Common Stock | 256677105 |
| C | CITIGROUP INC NEW | 495,215 | $20,858 | 0.2% | $47.06 | +15.2% | Common Stock | 172967424 |
| PDP | INV DWA MOMENTUM ETF | 383,113 | $20,673 | 0.2% | $55.49 | — | ETF/Closed End | 46137V837 |
| BLV | VNGRD LNG TRM BD IDX ETF | 193,429 | $20,643 | 0.2% | $3540.57 | — | ETF/Closed End- | 921937793 |
| CB | CHUBB LTD | 183,299 | $20,473 | 0.2% | $114.11 | +14.3% | Common Stock | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 93,001 | $20,251 | 0.2% | $125.85 | +56.7% | REIT | 03027X100 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 428,984 | $20,128 | 0.2% | $162.14 | — | ETF/Closed End | 464286533 |
| VEEV | VEEVA SYS INC CL A | 127,533 | $19,942 | 0.2% | $65.26 | +124.6% | Common Stock | 922475108 |
| FEX | FT LGCP CORE ALPHADX ETF | 413,807 | $19,710 | 0.2% | $51.05 | — | ETF/Closed End | 33734K109 |
| NOC | NORTHROP GRUMMAN CORP | 64,942 | $19,648 | 0.2% | $266.95 | +18.2% | Common Stock | 666807102 |
| DOW | DOW INC | 668,340 | $19,542 | 0.2% | $35.35 | -13.5% | Common Stock | 260557103 |
| IDV | ISHS INTL SEL DIV ETF | 861,707 | $19,475 | 0.2% | $2644.99 | — | ETF/Closed End | 464288448 |
| TFC | TRUIST FINL CORP | 618,539 | $19,076 | 0.2% | $40.89 | -12.0% | Common Stock | 89832Q109 |
| DHR | DANAHER CORP | 137,707 | $19,060 | 0.2% | $57.08 | +130.0% | Common Stock | 235851102 |
| SPAB | SPDR AGGREGATE BOND ETF | 620,342 | $18,747 | 0.1% | $29.65 | — | ETF/Closed End- | 78464A649 |
| GD | GENERAL DYNAMICS CORP | 141,124 | $18,672 | 0.1% | $142.95 | +1.4% | Common Stock | 369550108 |
| MINT | PIMCO ENH SHRT MATY ETF | 188,450 | $18,653 | 0.1% | $101.45 | — | ETF/Closed End- | 72201R833 |
| QCOM | QUALCOMM INC | 274,945 | $18,600 | 0.1% | $47.25 | +52.2% | Common Stock | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC | 129,106 | $18,349 | 0.1% | $109.01 | +35.4% | Common Stock | 452308109 |
| BCE | BCE INC NEW | 438,641 | $17,923 | 0.1% | $27.02 | +11.4% | Common Stock | 05534B760 |
| LOW | LOWES COMPANIES INC | 206,969 | $17,810 | 0.1% | $77.55 | +26.7% | Common Stock | 548661107 |
| BDX | BECTON DICKINSON CO | 76,730 | $17,630 | 0.1% | $186.52 | +20.6% | Common Stock | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 650,525 | $17,538 | 0.1% | $33.97 | -3.0% | Common Stock | G51502105 |
| ATO | ATMOS ENERGY CORP | 176,144 | $17,479 | 0.1% | $89.47 | +6.1% | Common Stock | 049560105 |
| VB | VNGRD SMALL CAP ETF | 150,837 | $17,413 | 0.1% | $5206.76 | — | ETF/Closed End | 922908751 |
| GIS | GENERAL MILLS INC | 326,964 | $17,254 | 0.1% | $40.96 | +5.7% | Common Stock | 370334104 |
| CRM | SALESFORCECOM INC | 119,176 | $17,159 | 0.1% | $122.44 | +38.3% | Common Stock | 79466L302 |
| GLD | SPDR GOLD TRUST GOLD ETF | 114,556 | $16,960 | 0.1% | $133.88 | — | Common Stock | 78463V107 |
| VGIT | VNGRD INTRM TERM ETF | 236,333 | $16,673 | 0.1% | $63.18 | — | ETF/Closed End- | 92206C706 |
| VLUE | ISHS EDGE MSCI USA ETF | 262,895 | $16,562 | 0.1% | $78.02 | — | ETF/Closed End | 46432F388 |
| GILD | GILEAD SCIENCES INC | 219,254 | $16,391 | 0.1% | $58.65 | -6.3% | Common Stock | 375558103 |
| TIP | ISHS TIPS BD ETF | 138,730 | $16,359 | 0.1% | $1657.02 | — | ETF/Closed End- | 464287176 |
| IWD | ISHS RUSS 1000 VAL ETF | 164,565 | $16,322 | 0.1% | $22281.96 | — | ETF/Closed End | 464287598 |
| CL | COLGATEPALMOLIVE COMPANY | 242,474 | $16,091 | 0.1% | $56.03 | +9.8% | Common Stock | 194162103 |
| — | GLAXOSMITHKLINE PLC ADR | 424,598 | $16,088 | 0.1% | $41.75 | — | Common Stock | 37733W105 |
| VOOG | VNGRD SP 500 GRW ETF | 105,954 | $15,771 | 0.1% | $135.56 | — | ETF/Closed End | 921932505 |
| KMI | KINDER MORGAN INC DE | 1,111,022 | $15,465 | 0.1% | $12.87 | +3.8% | Common Stock | 49456B101 |
| QTEC | FT NSDQ100 TECH INDX ETF | 181,235 | $15,318 | 0.1% | $4134.31 | — | ETF/Closed End | 337345102 |
| NKE | NIKE INC B | 181,476 | $15,015 | 0.1% | $54.21 | +58.5% | Common Stock | 654106103 |
| TRV | TRAVELERS COS INC | 150,368 | $14,939 | 0.1% | $98.58 | +11.2% | Common Stock | 89417E109 |
| CCI | CROWN CASTLE INTL NEW | 101,858 | $14,708 | 0.1% | $79.55 | +44.4% | REIT | 22822V101 |
| — | INV BULLETSHS 2021 ETF | 700,695 | $14,694 | 0.1% | $20.86 | — | ETF/Closed End- | 46138J700 |
| VTV | VNGRD VALUE ETF | 164,687 | $14,667 | 0.1% | $8783.76 | — | ETF/Closed End | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 31,449 | $14,452 | 0.1% | $115.37 | +48.4% | Common Stock | 824348106 |
| — | UNILEVER N V NY SHS NEW | 295,837 | $14,434 | 0.1% | $2275.72 | — | Common Stock | 904784709 |
| PPL | PPL CORP | 583,800 | $14,408 | 0.1% | $23.11 | +9.1% | Common Stock | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE | 314,807 | $14,402 | 0.1% | $5983.39 | — | Common Stock | 931427108 |
| SBUX | STARBUCKS CORP | 218,719 | $14,379 | 0.1% | $50.22 | +41.4% | Common Stock | 855244109 |
| UNP | UNION PACIFIC CORP | 100,997 | $14,245 | 0.1% | $93.94 | +54.3% | Common Stock | 907818108 |
| XSLV | INV SP SMCP LOW VOL ETF | 429,788 | $14,243 | 0.1% | $47.52 | — | ETF/Closed End | 46138G102 |
| VNQ | VNGRD REAL EST INDX ETF | 202,597 | $14,151 | 0.1% | $4314.31 | — | ETF/Closed End | 922908553 |
| PAYX | PAYCHEX INC | 224,897 | $14,151 | 0.1% | $51.32 | +31.4% | Common Stock | 704326107 |
| DGRO | ISHS CORE DIV GRWTH ETF | 433,229 | $14,119 | 0.1% | $35.63 | — | ETF/Closed End | 46434V621 |
| LHX | L3HARRIS TECHS INC | 78,281 | $14,100 | 0.1% | $180.59 | +0.8% | Common Stock | 502431109 |
| FLOT | ISHS FLTG RT BOND ETF | 286,195 | $13,949 | 0.1% | $50.90 | — | ETF/Closed End- | 46429B655 |
| IEF | ISHS 710Y TRSY ETF | 114,689 | $13,932 | 0.1% | $122.69 | — | ETF/Closed End- | 464287440 |
| CLX | CLOROX COMPANY | 79,684 | $13,805 | 0.1% | $109.04 | +27.2% | Common Stock | 189054109 |
| IGF | ISHS GLB INFRA ETF | 402,635 | $13,750 | 0.1% | $2333.94 | — | ETF/Closed End | 464288372 |
| NOBL | PROSH SP 500 DV ARI ETF | 235,946 | $13,607 | 0.1% | $61.20 | — | ETF/Closed End | 74348A467 |
| FXL | FT TECH ALPHADX ETF | 226,544 | $13,457 | 0.1% | $53.04 | — | ETF/Closed End | 33734X176 |
| EFG | ISHS MSCI EAFE GRW ETF | 188,844 | $13,429 | 0.1% | $70.02 | — | ETF/Closed End | 464288885 |
| VUG | VNGRD GROWTH ETF | 84,388 | $13,223 | 0.1% | $22331.82 | — | ETF/Closed End | 922908736 |
| GPC | GENUINE PARTS CO | 193,027 | $12,997 | 0.1% | $75.44 | -0.3% | Common Stock | 372460105 |
| COP | CONOCOPHILLIPS | 419,339 | $12,916 | 0.1% | $35.47 | +15.5% | Common Stock | 20825C104 |
| NFLX | NETFLIX INC | 34,003 | $12,768 | 0.1% | $19.33 | +83.1% | Common Stock | 64110L106 |
| ENB | ENBRIDGE INC | 438,826 | $12,765 | 0.1% | $23.82 | +5.0% | Common Stock | 29250N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 379,201 | $12,749 | 0.1% | $36.82 | +5.0% | Common Stock | 808513105 |
| ORCL | ORACLE CORP | 262,268 | $12,675 | 0.1% | $39.27 | +21.0% | Common Stock | 68389X105 |
| JPST | JP ULTRA SHT INCM ETF | 254,682 | $12,650 | 0.1% | $50.36 | — | ETF/Closed End- | 46641Q837 |
| SO | SOUTHERN COMPANY | 230,076 | $12,456 | 0.1% | $34.44 | +46.5% | Common Stock | 842587107 |
| APD | AIR PDTS CHEMICALS INC | 62,195 | $12,415 | 0.1% | $144.29 | +36.6% | Common Stock | 009158106 |
| AXP | AMERN EXPRESS CO | 142,865 | $12,231 | 0.1% | $73.44 | +46.5% | Common Stock | 025816109 |
| — | INV BULLETSHS 2023 ETF | 572,627 | $11,868 | 0.1% | $20.39 | — | ETF/Closed End- | 46138J866 |
| VGK | VNGRD FTSE EUROPE ETF | 267,418 | $11,574 | 0.1% | $9805.02 | — | ETF/Closed End | 922042874 |
| — | LINDE PLC | 66,813 | $11,559 | 0.1% | $166.57 | — | Common Stock | G5494J103 |
| FV | FT D WRIGHT FOC 5 ETF | 449,201 | $11,549 | 0.1% | $25.63 | — | ETF/Closed End | 33738R605 |
| VSS | VNGRD FTSE SMALL CAP ETF | 147,480 | $11,540 | 0.1% | $108.62 | — | ETF/Closed End | 922042718 |
| WELL | WELLTOWER INC | 250,327 | $11,460 | 0.1% | $50.56 | +22.3% | REIT | 95040Q104 |
| DIA | SPDR DJ INDL AVG ETF | 52,241 | $11,453 | 0.1% | $233.96 | — | ETF/Closed End | 78467X109 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 142,370 | $11,438 | 0.1% | $90.48 | — | ETF/Closed End | 464286525 |
| CSX | CSX CORP | 197,746 | $11,331 | 0.1% | $13.91 | +55.1% | Common Stock | 126408103 |
| IMTM | ISHS EDGE MSCI INTL ETF | 420,241 | $11,120 | 0.1% | $28.82 | — | ETF/Closed End | 46434V449 |
| AES | AES CORP | 806,911 | $10,974 | 0.1% | $8.73 | +66.0% | Common Stock | 00130H105 |
| TSLA | TESLA INC | 20,858 | $10,930 | 0.1% | $15.71 | +163.9% | Common Stock | 88160R101 |
| RMD | RESMED INC | 73,973 | $10,895 | 0.1% | $134.28 | +12.8% | Common Stock | 761152107 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 40 | $10,880 | 0.1% | $242613.23 | +31.4% | Common Stock | 084670108 |
| — | INV BULLET 2025 CORP ETF | 518,828 | $10,672 | 0.1% | $20.14 | — | ETF/Closed End- | 46138J825 |
| GNTX | GENTEX CORP | 475,769 | $10,543 | 0.1% | $22.17 | +25.3% | Common Stock | 371901109 |
| DON | WSDMTR US MDCP DIV ETF | 434,686 | $10,502 | 0.1% | $45.97 | — | ETF/Closed End | 97717W505 |
| IYW | ISHS US TECH ETF | 51,257 | $10,477 | 0.1% | $4182.77 | — | ETF/Closed End | 464287721 |
| EMR | EMERSON ELECTRIC CO | 218,103 | $10,393 | 0.1% | $47.40 | +21.9% | Common Stock | 291011104 |
| VBR | VNGRD SML CAP VAL ETF | 116,418 | $10,338 | 0.1% | $117.81 | — | ETF/Closed End | 922908611 |
| IGV | ISHS EXPANDED TECH ETF | 48,850 | $10,273 | 0.1% | $6421.26 | — | ETF/Closed End | 464287515 |
| BIIB | BIOGEN INC | 32,468 | $10,272 | 0.1% | $297.49 | +2.0% | Common Stock | 09062X103 |
| — | LAM RESEARCH CORPORATION | 42,461 | $10,191 | 0.1% | $2931.88 | — | Common Stock | 512807108 |
| SHV | ISHS SHORT TREASURY ETF | 90,976 | $10,100 | 0.1% | $1077.20 | — | ETF/Closed End- | 464288679 |
| VTWO | VNGRD RUS 2000 INDX ETF | 108,308 | $9,987 | 0.1% | $109.56 | — | ETF/Closed End | 92206C664 |
| NSC | NORFOLK SOUTHERN CORP | 68,346 | $9,979 | 0.1% | $108.55 | +50.7% | Common Stock | 655844108 |
| INTU | INTUIT INC | 43,126 | $9,919 | 0.1% | $171.88 | +51.8% | Common Stock | 461202103 |
| FISV | FISERV INC | 103,705 | $9,851 | 0.1% | $84.73 | +31.1% | Common Stock | 337738108 |
| ACN | ACCENTURE PLC IRELD CL A | 60,155 | $9,821 | 0.1% | $119.51 | +48.1% | Common Stock | G1151C101 |
| ADI | ANALOG DEVICES INC | 106,725 | $9,568 | 0.1% | $67.88 | +44.9% | Common Stock | 032654105 |
| ICF | ISHS CS REIT ETF | 104,147 | $9,538 | 0.1% | $1326.18 | — | ETF/Closed End | 464287564 |
| TROW | PRICE T ROWE GRP INC | 97,618 | $9,532 | 0.1% | $75.60 | +26.4% | Common Stock | 74144T108 |
| LMBS | FT LOW DUR OPP ETF | 186,177 | $9,495 | 0.1% | $51.86 | — | ETF/Closed End- | 33739Q200 |
| DAL | DELTA ARLNS INC NEW | 330,661 | $9,434 | 0.1% | $43.35 | +10.8% | Common Stock | 247361702 |
| CDW | CDW CORP | 100,527 | $9,376 | 0.1% | $54.11 | +110.7% | Common Stock | 12514G108 |
| EEM | ISHS MSCI EMG MKT ETF | 273,052 | $9,319 | 0.1% | $3257.70 | — | ETF/Closed End | 464287234 |
| XMLV | INV EXCHG SP M/CAP ETF | 233,380 | $9,293 | 0.1% | $47.68 | — | ETF/Closed End | 46138E198 |
| VFC | V F CORP | 171,730 | $9,287 | 0.1% | $81.52 | -4.4% | Common Stock | 918204108 |
| — | INV BULLETSHS 2024 ETF | 448,903 | $9,270 | 0.1% | $20.30 | — | ETF/Closed End- | 46138J841 |
| DVY | ISHS SEL DIV ETF | 126,032 | $9,268 | 0.1% | $9726.90 | — | ETF/Closed End | 464287168 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 175,091 | $9,229 | 0.1% | $51.33 | — | ETF/Closed End- | 33740F805 |
| PGX | INV PFD ETF | 697,097 | $9,174 | 0.1% | $13.79 | — | ETF/Closed End- | 46138E511 |
| XBI | SPDR SP BIOTECH ETF | 117,854 | $9,127 | 0.1% | $73.96 | — | ETF/Closed End | 78464A870 |
| USB | U S BANCORP DE NEW | 264,122 | $9,099 | 0.1% | $36.37 | +2.4% | Common Stock | 902973304 |
| SMG | SCOTTS MIRACLEGRO CO | 88,513 | $9,064 | 0.1% | $63.18 | +38.8% | Common Stock | 810186106 |
| PSX | PHILLIPS 66 | 166,922 | $8,955 | 0.1% | $55.88 | +14.2% | Common Stock | 718546104 |
| — | GENERAL ELECTRIC CO | 1,123,767 | $8,923 | 0.1% | $4574.26 | — | Common Stock | 369604103 |
| — | ANSYS INC | 38,318 | $8,908 | 0.1% | $163.79 | — | Common Stock | 03662Q105 |
| DE | DEERE CO | 64,351 | $8,891 | 0.1% | $84.17 | +73.1% | Common Stock | 244199105 |
| IYG | ISHS US FINL SVCS ETF | 86,592 | $8,890 | 0.1% | $259.67 | — | ETF/Closed End | 464287770 |
| GM | GENERAL MOTORS CO | 425,240 | $8,836 | 0.1% | $27.51 | +6.1% | Common Stock | 37045V100 |
| GDX | VANECK GOLD MNRS ETF | 382,552 | $8,814 | 0.1% | $23.43 | — | ETF/Closed End | 92189F106 |
| — | LHC GROUP INC | 62,097 | $8,706 | 0.1% | $103.46 | — | Common Stock | 50187A107 |
| VV | VNGRD LGCP ETF | 72,238 | $8,555 | 0.1% | $2269.79 | — | ETF/Closed End | 922908637 |
| VTI | VNGRD TTL STK MKT ETF | 65,823 | $8,485 | 0.1% | $9141.82 | — | ETF/Closed End | 922908769 |
| QLTA | ISHS AAAA RATE CORP ETF | 153,655 | $8,473 | 0.1% | $55.04 | — | ETF/Closed End- | 46429B291 |
| LVHD | LEGG LOW VOL HI DIV ETF | 328,159 | $8,457 | 0.1% | $32.84 | — | ETF/Closed End | 52468L406 |
| FXH | FT HLTHCR ALPHADX ETF | 114,115 | $8,441 | 0.1% | $66.30 | — | ETF/Closed End | 33734X143 |
| IDU | ISHS US UTIL ETF | 60,240 | $8,319 | 0.1% | $153.15 | — | ETF/Closed End | 464287697 |
| GBIL | GS ACCESS TRSY 01YR ETF | 82,009 | $8,264 | 0.1% | $100.08 | — | ETF/Closed End | 381430529 |
| ECL | ECOLAB INC | 52,930 | $8,248 | 0.1% | $126.07 | +39.9% | Common Stock | 278865100 |
| FLCB | FRKLN LIBERTY US COR ETF | 318,822 | $8,111 | 0.1% | $25.09 | — | ETF/Closed End | 35473P553 |
| BP | BP PLC SPON ADR | 330,011 | $8,049 | 0.1% | $37.99 | — | Common Stock | 055622104 |
| — | INV BULLET 2022 BD ETF | 378,045 | $8,007 | 0.1% | $20.82 | — | ETF/Closed End- | 46138J882 |
| GS | GOLDMAN SACHS GROUP INC | 50,918 | $7,872 | 0.1% | $180.23 | +2.3% | Common Stock | 38141G104 |
| RPG | INV SP PURE GRW ETF | 77,452 | $7,756 | 0.1% | $115.35 | — | ETF/Closed End | 46137V266 |
| DOC | HEALTHPEAK PPTYS INC | 323,411 | $7,713 | 0.1% | $25.47 | -6.1% | Common Stock | 42250P103 |
| IBB | ISHS NASDAQ BIOTECH ETF | 70,153 | $7,558 | 0.1% | $8775.29 | — | ETF/Closed End | 464287556 |
| VIGI | VNGRD INTL DIV APPRC ETF | 128,120 | $7,472 | 0.1% | $61.30 | — | ETF/Closed End | 921946810 |
| VOT | VNGRD MDCP GRW ETF | 58,949 | $7,468 | 0.1% | $1928.19 | — | ETF/Closed End | 922908538 |
| IGM | ISHS EXPANDED TECH ETF | 35,188 | $7,452 | 0.1% | $1715.24 | — | ETF/Closed End | 464287549 |
| SYY | SYSCO CORP | 163,319 | $7,452 | 0.1% | $39.51 | +48.9% | Common Stock | 871829107 |
| — | ATLASSIAN CORP PLC A | 54,180 | $7,437 | 0.1% | $54.98 | — | Common Stock | G06242104 |
| BOND | PIMCO ACTIVE BD ETF | 69,444 | $7,373 | 0.1% | $107.13 | — | ETF/Closed End- | 72201R775 |
| CNP | CENTERPOINT ENERGY INC | 477,178 | $7,372 | 0.1% | $22.08 | -11.3% | Common Stock | 15189T107 |
| JKHY | JACK HENRY ASSOC INC | 47,198 | $7,327 | 0.1% | $105.66 | +36.9% | Common Stock | 426281101 |
| UBER | UBER TECHNOLOGIES INC | 262,056 | $7,317 | 0.1% | $37.12 | -11.3% | Common Stock | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL A | 11,118 | $7,276 | 0.1% | $11.62 | +36.0% | Common Stock | 169656105 |
| FTCS | FT CAP STRENGTH ETF | 146,200 | $7,267 | 0.1% | $52.24 | — | ETF/Closed End | 33733E104 |
| TLH | ISHS 1020 TRS ETF | 42,189 | $7,071 | 0.1% | $131.23 | — | ETF/Closed End- | 464288653 |
| VOD | VODAFONE GRP PLC NEW ADR | 513,232 | $7,067 | 0.1% | $26.36 | — | Common Stock | 92857W308 |
| SPGI | SP GLOBAL INC | 28,314 | $6,938 | 0.1% | $177.82 | +46.9% | Common Stock | 78409V104 |
| TJX | TJX COS INC NEW | 144,711 | $6,919 | 0.1% | $41.98 | +27.1% | Common Stock | 872540109 |
| VFH | VNGRD FINANCIALS ETF | 135,832 | $6,889 | 0.1% | $57.09 | — | ETF/Closed End | 92204A405 |
| FICO | FAIR ISAAC CORP | 22,378 | $6,885 | 0.1% | $319.63 | +15.2% | Common Stock | 303250104 |
| AWK | AMER WATER WORKS COMPANY | 57,328 | $6,854 | 0.1% | $69.83 | +65.3% | Common Stock | 030420103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 521,688 | $6,845 | 0.1% | $11.66 | — | ETF/Closed End | 85207H104 |
| — | TE CONNECTIVITY LTD | 108,446 | $6,830 | 0.1% | $76.80 | — | Common Stock | H84989104 |
| WEC | WEC ENERGY GROUP INC | 77,114 | $6,796 | 0.1% | $49.00 | +62.2% | Common Stock | 92939U106 |
| HYG | ISHS IBOX H/Y CORP ETF | 88,152 | $6,794 | 0.1% | $11611.43 | — | ETF/Closed End- | 464288513 |
| VOX | VNGRD COMMN SVCS ETF | 89,163 | $6,792 | 0.1% | $80.10 | — | ETF/Closed End | 92204A884 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 132,018 | $6,765 | 0.1% | $60.29 | — | ETF/Closed End | 97717X701 |
| DOCU | DOCUSIGN INC | 72,915 | $6,737 | 0.1% | $49.21 | +63.4% | Common Stock | 256163106 |
| SNY | SANOFI SPON ADR | 153,938 | $6,730 | 0.1% | $43.16 | — | Common Stock | 80105N105 |
| VCR | VNGRD CONSMR DISCRET ETF | 45,959 | $6,680 | 0.1% | $159.80 | — | ETF/Closed End | 92204A108 |
| O | REALTY INCOME CORP | 133,804 | $6,671 | 0.1% | $35.92 | +44.3% | REIT | 756109104 |
| FTSM | FT ENH SHORT MTY NEW ETF | 112,417 | $6,636 | 0.1% | $59.95 | — | ETF/Closed End- | 33739Q408 |
| VDC | VNGRD CNSMR STAPLES ETF | 48,015 | $6,617 | 0.1% | $139.15 | — | ETF/Closed End | 92204A207 |
| STZ | CONSTELLATION BRANDS A | 46,036 | $6,600 | 0.1% | $161.71 | -1.0% | Common Stock | 21036P108 |
| IJK | ISHS SP MDCP400 GRW ETF | 36,825 | $6,572 | 0.1% | $21622.40 | — | ETF/Closed End | 464287606 |
| WMB | WILLIAMS COS INC DEL | 464,238 | $6,569 | 0.1% | $16.91 | -17.3% | Common Stock | 969457100 |
| — | CITRIX SYSTEMS INC | 46,151 | $6,533 | 0.1% | $115.77 | — | Common Stock | 177376100 |
| — | ALLERGAN PLC | 36,678 | $6,496 | 0.1% | $216.49 | — | Common Stock | G0177J108 |
| — | SPLUNK INC | 51,399 | $6,488 | 0.1% | $107.16 | — | Common Stock | 848637104 |
| — | VMWARE INC CL A | 53,522 | $6,482 | 0.1% | $1631.24 | — | Common Stock | 928563402 |
| PGR | PROGRESSIVE CORP OH | 87,595 | $6,468 | 0.1% | $55.40 | +18.0% | Common Stock | 743315103 |
| BK | BNY MELLON CORP | 191,175 | $6,439 | 0.1% | $38.53 | -8.2% | Common Stock | 064058100 |
| EW | EDWARDS LIFESCIENCES | 34,016 | $6,416 | 0.1% | $52.33 | +37.8% | Common Stock | 28176E108 |
| SPHD | INV SP500 HI DIV ETF | 213,682 | $6,413 | 0.1% | $39.78 | — | ETF/Closed End | 46138E362 |
| IP | INTL PAPER COMPANY | 205,187 | $6,387 | 0.1% | $30.50 | -6.6% | Common Stock | 460146103 |
| KHC | KRAFT HEINZ CO | 257,854 | $6,379 | 0.1% | $40.16 | -48.5% | Common Stock | 500754106 |
| AEP | AMER ELEC PWR CO INC | 79,440 | $6,354 | 0.1% | $52.97 | +44.5% | Common Stock | 025537101 |
| ED | CONSOLIDATED EDISON INC | 81,411 | $6,350 | 0.1% | $51.96 | +36.3% | Common Stock | 209115104 |
| DD | DUPONT DE NEMOURS INC | 185,906 | $6,339 | 0.1% | $27.24 | -33.4% | Common Stock | 26614N102 |
| — | PEOPLES UTD FINL INC | 569,219 | $6,290 | 0.0% | $2226.13 | — | Common Stock | 712704105 |
| FXO | FT FINLS ALPHADX ETF | 297,495 | $6,289 | 0.0% | $29.26 | — | ETF/Closed End | 33734X135 |
| — | INV BULLETSHS 2020 ETF | 299,071 | $6,283 | 0.0% | $21.08 | — | ETF/Closed End- | 46138J502 |
| AZN | ASTRAZENECA PLC ADR | 138,818 | $6,200 | 0.0% | $34.92 | — | Common Stock | 046353108 |
| BSCR | INV BULLET CORP BD ETF | 312,398 | $6,189 | 0.0% | $20.26 | — | ETF/Closed End- | 46138J783 |
| MKC | MC CORMICK COMPANY | 43,820 | $6,188 | 0.0% | $43.22 | +59.6% | Common Stock | 579780206 |
| AFL | AFLAC INC | 180,667 | $6,186 | 0.0% | $35.70 | +11.1% | Common Stock | 001055102 |
| CPRT | COPART INC | 89,079 | $6,104 | 0.0% | $13.63 | +63.3% | Common Stock | 217204106 |
| EPD | ENTERPRISE PROD PTNRS LP | 425,368 | $6,083 | 0.0% | $28.75 | — | MLP | 293792107 |
| OMFL | INVESCO RUSL 1000 ETF | 233,621 | $6,079 | 0.0% | $28.92 | — | ETF/Closed End | 46138J619 |
| MRSH | MARSH MCLENNAN COS INC | 69,514 | $6,010 | 0.0% | $74.48 | +30.7% | Common Stock | 571748102 |
| FLQL | FRANKLIN LIBERTYQ US ETF | 217,175 | $5,996 | 0.0% | $33.37 | — | ETF/Closed End | 35473P801 |
| FTNT | FORTINET INC | 59,148 | $5,984 | 0.0% | $18.69 | +14.6% | Common Stock | 34959E109 |
| BF/B | BROWN FORMAN CORP CL B | 107,614 | $5,974 | 0.0% | $48.13 | +20.2% | Common Stock | 115637209 |
| FDX | FEDEX CORP | 49,120 | $5,956 | 0.0% | $162.83 | -22.5% | Common Stock | 31428X106 |
| — | NUVEEN NASDAQ 100 DYNMIC | 312,977 | $5,947 | 0.0% | $723.13 | — | ETF/Closed End | 670699107 |
| IVLU | ISHS EDGE MSCI INTL ETF | 337,126 | $5,933 | 0.0% | $22.69 | — | ETF/Closed End | 46435G409 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 46,521 | $5,912 | 0.0% | $134.48 | — | ETF/Closed End | 921910816 |
| SPTS | SPDR S/T TREASURY ETF | 191,242 | $5,875 | 0.0% | $30.72 | — | ETF/Closed End- | 78468R101 |
| MKL | MARKEL CORP | 6,308 | $5,853 | 0.0% | $860.94 | +32.8% | Common Stock | 570535104 |
| EQIX | EQUINIX INC PAR 0001 | 9,288 | $5,801 | 0.0% | $424.74 | +26.2% | REIT | 29444U700 |
| NOW | SERVICENOW INC | 20,105 | $5,762 | 0.0% | $40.30 | +55.1% | Common Stock | 81762P102 |
| IHI | ISHS US MED DVCS ETF | 25,414 | $5,727 | 0.0% | $3852.95 | — | ETF/Closed End | 464288810 |
| ULTA | ULTA BEAUTY INC | 32,569 | $5,722 | 0.0% | $253.93 | -1.8% | Common Stock | 90384S303 |
| MSCI | MSCI INC CL A | 19,666 | $5,683 | 0.0% | $111.90 | +138.7% | Common Stock | 55354G100 |
| DGRW | WISDOMTREE US DV GRW ETF | 145,296 | $5,653 | 0.0% | $35.98 | — | ETF/Closed End | 97717X669 |
| FIS | FIDELITY NATL INFO SVCS | 46,474 | $5,653 | 0.0% | $96.51 | +27.6% | Common Stock | 31620M106 |
| ASML | ASML HLDG NV NYRS NEW | 21,500 | $5,625 | 0.0% | $231.28 | — | Common Stock | N07059210 |
| CI | CIGNA CORP NEW | 31,624 | $5,603 | 0.0% | $190.15 | -6.7% | Common Stock | 125523100 |
| WU | WESTERN UNION CO | 307,911 | $5,582 | 0.0% | $18.36 | — | Common Stock | 959802109 |
| FXU | FT UTILS ALPHADX ETF | 227,039 | $5,574 | 0.0% | $27.72 | — | ETF/Closed End | 33734X184 |
| UUP | INV DB US DLR BULL ETF | 206,931 | $5,552 | 0.0% | $26.79 | — | Common Stock | 46141D203 |
| BAH | BOOZ ALLEN HAMILTON A | 80,641 | $5,535 | 0.0% | $46.34 | +42.5% | Common Stock | 099502106 |
| TER | TERADYNE INC | 101,590 | $5,503 | 0.0% | $38.90 | +59.1% | Common Stock | 880770102 |
| — | CYRUSONE INC | 87,879 | $5,427 | 0.0% | $58.31 | — | Common Stock | 23283R100 |
| FND | FLOOR DECOR HLDGS A | 168,348 | $5,402 | 0.0% | $46.79 | -0.2% | Common Stock | 339750101 |
| IXUS | ISHS CORE TTL INTL ETF | 114,057 | $5,362 | 0.0% | $58.01 | — | ETF/Closed End | 46432F834 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,250 | $5,329 | 0.0% | $74.13 | +25.1% | Common Stock | 00971T101 |
| GPN | GLOBAL PAYMENTS INC | 36,910 | $5,324 | 0.0% | $129.41 | +34.7% | Common Stock | 37940X102 |
| — | UNILEVER PLC SPONS ADR | 104,750 | $5,297 | 0.0% | $9394.31 | — | Common Stock | 904767704 |
| FXI | ISHS CHINA LARGE CAP ETF | 140,210 | $5,264 | 0.0% | $43.48 | — | ETF/Closed End | 464287184 |
| GRMN | GARMIN LTD | 70,070 | $5,252 | 0.0% | $65.27 | +21.4% | Common Stock | H2906T109 |
| UCON | FT TCW UNCONSTRAINED ETF | 217,503 | $5,252 | 0.0% | $25.51 | — | ETF/Closed End- | 33740F888 |
| ISRG | INTUITIVE SURGICAL NEW | 10,572 | $5,236 | 0.0% | $167.33 | +9.5% | Common Stock | 46120E602 |
| NUE | NUCOR CORP | 144,845 | $5,217 | 0.0% | $46.08 | -14.2% | Common Stock | 670346105 |
| — | ROYAL DUTCH SHELL ADR | 149,351 | $5,211 | 0.0% | $8370.73 | — | Common Stock | 780259206 |
| FTSL | FT SENIOR LOAN FD ETF | 123,496 | $5,161 | 0.0% | $48.00 | — | ETF/Closed End- | 33738D309 |
| ADSK | AUTODESK INC | 33,045 | $5,158 | 0.0% | $87.46 | +109.9% | Common Stock | 052769106 |
| SWK | STANLEY BLACK DECKER | 51,574 | $5,157 | 0.0% | $98.84 | +20.5% | Common Stock | 854502101 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 114,567 | $5,136 | 0.0% | $60.76 | — | ETF/Closed End | 464288273 |
| ES | EVERSOURCE ENERGY | 65,673 | $5,136 | 0.0% | $48.03 | +47.1% | Common Stock | 30040W108 |
| FPX | FT US EQ OPPTYS ETF | 81,458 | $5,133 | 0.0% | $4538.64 | — | ETF/Closed End | 336920103 |
| ZBRA | ZEBRA TECHS CORP A | 27,921 | $5,126 | 0.0% | $201.74 | +11.4% | Common Stock | 989207105 |
| MDY | SPDR SP MDCP 400 ETF | 19,483 | $5,122 | 0.0% | $304.76 | — | ETF/Closed End | 78467Y107 |
| DLN | WSDMTR US LGCP DIV ETF | 63,077 | $5,105 | 0.0% | $79.39 | — | ETF/Closed End | 97717W307 |
| — | ALPS ALERIAN MLP ETF | 1,475,485 | $5,076 | 0.0% | $10.14 | — | ETF/Closed End | 00162Q866 |
| BAX | BAXTER INTL INC | 62,481 | $5,073 | 0.0% | $46.17 | +66.2% | Common Stock | 071813109 |
| DWAS | INV DWA S/C MOMENTUM ETF | 123,679 | $5,037 | 0.0% | $51.24 | — | ETF/Closed End | 46138E842 |
| IWP | ISHS RUSS MDCP GRW ETF | 41,249 | $5,016 | 0.0% | $720.87 | — | ETF/Closed End | 464287481 |
| VGLT | VNGRD LNG TRM TREAS ETF | 49,621 | $5,012 | 0.0% | $81.47 | — | ETF/Closed End- | 92206C847 |
| HSY | HERSHEY COMPANY | 37,822 | $5,011 | 0.0% | $88.36 | +45.4% | Common Stock | 427866108 |
| CMI | CUMMINS INC | 36,945 | $5,000 | 0.0% | $122.95 | +9.6% | Common Stock | 231021106 |
| EL | ESTEE LAUDER CO INC | 31,292 | $4,986 | 0.0% | $135.46 | +31.8% | Common Stock | 518439104 |
| KR | KROGER CO | 164,371 | $4,951 | 0.0% | $23.18 | +11.8% | Common Stock | 501044101 |
| CBFV | CB FINANCIAL SVCS INC | 255,366 | $4,931 | 0.0% | $18.96 | +10.7% | Common Stock | 12479G101 |
| — | SEAGATE TECHNOLOGY PLC | 100,709 | $4,915 | 0.0% | $40.47 | — | Common Stock | G7945M107 |
| VRP | INV EXCHG VAR RATE ETF | 226,940 | $4,870 | 0.0% | $23.71 | — | ETF/Closed End- | 46138G870 |
| VRSK | VERISK ANALYTICS INC | 34,906 | $4,865 | 0.0% | $129.20 | +16.8% | Common Stock | 92345Y106 |
| AMAT | APPLIED MATERIALS INC | 106,125 | $4,863 | 0.0% | $39.94 | +36.1% | Common Stock | 038222105 |
| EXC | EXELON CORP | 131,761 | $4,850 | 0.0% | $21.68 | +17.5% | Common Stock | 30161N101 |
| DES | WSDMTR US SMCP DIV ETF | 269,017 | $4,848 | 0.0% | $39.49 | — | ETF/Closed End | 97717W604 |
| DFEB | FT CBOE VEST US EQTY ETF | 175,859 | $4,843 | 0.0% | $27.54 | — | ETF/Closed End | 33740F771 |
| GWW | GRAINGER W W INC | 19,208 | $4,773 | 0.0% | $239.27 | +15.1% | Common Stock | 384802104 |
| MCO | MOODYS CORP | 22,514 | $4,762 | 0.0% | $216.60 | +6.8% | Common Stock | 615369105 |
| FDL | FT MSTAR DIV LDRS ETF | 213,135 | $4,759 | 0.0% | $3263.46 | — | ETF/Closed End | 336917109 |
| DOV | DOVER CORP | 56,138 | $4,712 | 0.0% | $76.07 | +28.5% | Common Stock | 260003108 |
| XEL | XCEL ENERGY INC | 78,066 | $4,707 | 0.0% | $34.18 | +58.7% | Common Stock | 98389B100 |
| PTLC | PACER TRENDPILOT US ETF | 171,841 | $4,641 | 0.0% | $27.30 | — | ETF/Closed End | 69374H105 |
| LULU | LULULEMON ATHLETICA INC | 24,353 | $4,616 | 0.0% | $172.51 | +29.7% | Common Stock | 550021109 |
| — | TWITTER INC | 187,200 | $4,598 | 0.0% | $24.45 | — | Common Stock | 90184L102 |
| VIRT | VIRTU FINANCIAL INC A | 220,290 | $4,586 | 0.0% | $22.32 | -17.3% | Common Stock | 928254101 |
| — | VIACOMCBS INC B | 325,483 | $4,560 | 0.0% | $38.77 | — | Common Stock | 92556H206 |
| — | WESTERN INFLTN LKD OPPTY | 475,421 | $4,545 | 0.0% | $11.18 | — | ETF/Closed End- | 95766R104 |
| — | CENTURYLINK INC | 480,015 | $4,541 | 0.0% | $785.11 | — | Common Stock | 156700106 |
| — | XILINX INC | 58,071 | $4,526 | 0.0% | $3577.71 | — | Common Stock | 983919101 |
| PRU | PRUDENTIAL FINL INC | 86,717 | $4,521 | 0.0% | $65.93 | -10.5% | Common Stock | 744320102 |
| — | TOTAL S A SPON ADR | 121,277 | $4,516 | 0.0% | $48.97 | — | Common Stock | 89151E109 |
| — | ROYAL DUTCH SHELL ADR B | 136,701 | $4,465 | 0.0% | $2237.47 | — | Common Stock | 780259107 |
| KLAC | KLA CORP | 30,923 | $4,445 | 0.0% | $107.00 | +40.4% | Common Stock | 482480100 |
| SUSA | ISHS MSCI USA ESG ETF | 40,479 | $4,443 | 0.0% | $762.20 | — | ETF/Closed End | 464288802 |
| TSN | TYSON FOODS INC A | 76,330 | $4,417 | 0.0% | $62.65 | +0.0% | Common Stock | 902494103 |
| NJR | NEW JERSEY RES CORP | 129,898 | $4,413 | 0.0% | $28.99 | +7.9% | Common Stock | 646025106 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 157,028 | $4,398 | 0.0% | $997.64 | — | Common Stock | 404280406 |
| VPU | VNGRD UTILITIES ETF | 35,985 | $4,388 | 0.0% | $122.92 | — | ETF/Closed End | 92204A876 |
| FDS | FACTSET RESEARCH SYS INC | 16,832 | $4,388 | 0.0% | $229.60 | +12.0% | Common Stock | 303075105 |
| EA | ELECTRONIC ARTS INC | 43,038 | $4,311 | 0.0% | $100.39 | +1.9% | Common Stock | 285512109 |
| TAP | MOLSON COORS BEVRG CO B | 109,993 | $4,291 | 0.0% | $46.42 | -5.8% | Common Stock | 60871R209 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 120,750 | $4,272 | 0.0% | $32.24 | — | ETF/Closed End | 33738R118 |
| FDD | FT STOX EURO SEL DIV ETF | 443,446 | $4,266 | 0.0% | $12.88 | — | ETF/Closed End | 33735T109 |
| VMC | VULCAN MATERIALS COMPANY | 39,430 | $4,261 | 0.0% | $100.80 | +20.5% | Common Stock | 929160109 |
| PULS | PGIM ULTRA SHORT BD ETF | 87,394 | $4,252 | 0.0% | $49.95 | — | ETF/Closed End- | 69344A107 |
| ICSH | ISHS ULT SHT TRM BD ETF | 84,920 | $4,242 | 0.0% | $50.38 | — | ETF/Closed End- | 46434V878 |
| HAS | HASBRO INC | 59,084 | $4,228 | 0.0% | $65.75 | +4.7% | Common Stock | 418056107 |
| TT | TRANE TECHNOLOGIES PLC | 51,167 | $4,226 | 0.0% | $93.73 | 0.0% | Common Stock | G8994E103 |
| CE | CELANESE CORP DEL A | 56,900 | $4,176 | 0.0% | $82.61 | +7.2% | Common Stock | 150870103 |
| ELV | ANTHEM INC | 18,367 | $4,170 | 0.0% | $175.46 | +43.3% | Common Stock | 036752103 |
| MNST | MONSTER BEV CORP NEW | 73,697 | $4,146 | 0.0% | $30.48 | +5.4% | Common Stock | 61174X109 |
| TMFC | RBB MOTLEY FOOL 100 ETF | 187,465 | $4,128 | 0.0% | $22.02 | — | ETF/Closed End | 74933W601 |
| WTRG | ESSENTIAL UTILITIES INC | 101,162 | $4,117 | 0.0% | $47.18 | 0.0% | Common Stock | 29670G102 |
| CINF | CINCINNATI FINL CORP | 54,345 | $4,100 | 0.0% | $68.47 | +24.6% | Common Stock | 172062101 |
| — | INV BULLETSHS 2020 ETF | 177,510 | $4,083 | 0.0% | $24.18 | — | ETF/Closed End- | 46138J601 |
| — | ISHS GOLD TRUST ETF | 269,612 | $4,063 | 0.0% | $108.80 | — | ETF/Closed End | 464285105 |
| — | COLUMBIA SELIGMAN GRWTH | 228,976 | $4,051 | 0.0% | $19.07 | — | ETF/Closed End | 19842X109 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 157,183 | $4,029 | 0.0% | $29.84 | — | ETF/Closed End | 33738R506 |
| REGN | REGENERON PHARMACEUTICAL | 8,249 | $4,028 | 0.0% | $369.06 | +11.2% | Common Stock | 75886F107 |
| RACE | FERRARI NV NEW | 26,330 | $4,017 | 0.0% | $142.52 | +13.1% | Common Stock | N3167Y103 |
| — | ARISTA NETWORKS INC | 19,813 | $4,013 | 0.0% | $213.70 | — | Common Stock | 040413106 |
| HEI | HEICO CORP NEW | 53,387 | $3,983 | 0.0% | $108.77 | +0.5% | Common Stock | 422806109 |
| CMS | CMS ENERGY CORP | 67,781 | $3,982 | 0.0% | $36.54 | +46.8% | Common Stock | 125896100 |
| LBRDK | LIBERTY BROADBAND CORP C | 35,891 | $3,974 | 0.0% | $82.63 | +41.0% | Common Stock | 530307305 |
| — | ALEXION PHARMS INC | 44,221 | $3,971 | 0.0% | $107.25 | — | Common Stock | 015351109 |
| VTIP | VNGRD SHRT INFL PRO ETF | 81,422 | $3,967 | 0.0% | $48.68 | — | ETF/Closed End- | 922020805 |
| GLW | CORNING INC | 192,627 | $3,957 | 0.0% | $18.81 | +17.5% | Common Stock | 219350105 |
| JPIN | JPM DIVS RET INTL EQ ETF | 91,497 | $3,956 | 0.0% | $55.37 | — | ETF/Closed End | 46641Q209 |
| WRB | BERKLEY W R CORP | 75,786 | $3,954 | 0.0% | $21.34 | +23.0% | Common Stock | 084423102 |
| — | MAXIM INTEGRATED PRODS | 81,191 | $3,947 | 0.0% | $54.62 | — | Common Stock | 57772K101 |
| FE | FIRSTENERGY CORP | 98,413 | $3,943 | 0.0% | $28.29 | +28.4% | Common Stock | 337932107 |
| SHM | SPDR NUV BLOOMBERG ETF | 80,058 | $3,915 | 0.0% | $49.00 | — | ETF/Closed End- | 78468R739 |
| EMB | ISHS JPM USD E/M BD ETF | 40,093 | $3,876 | 0.0% | $522.25 | — | ETF/Closed End- | 464288281 |
| — | APOLLO GLB MGMT INC A | 115,688 | $3,876 | 0.0% | $39.37 | — | Common Stock | 03768E105 |
| — | HANCOCK JOHN FINL OPPTYS | 210,970 | $3,869 | 0.0% | $32.08 | — | ETF/Closed End | 409735206 |
| NDSN | NORDSON CORP | 28,625 | $3,866 | 0.0% | $102.53 | +40.9% | Common Stock | 655663102 |
| RPM | RPM INTERNATIONAL INC | 64,846 | $3,858 | 0.0% | $52.49 | +31.2% | Common Stock | 749685103 |
| ALGN | ALIGN TECHNOLOGY INC | 22,113 | $3,847 | 0.0% | $242.92 | -1.4% | Common Stock | 016255101 |
| EIX | EDISON INTL | 70,153 | $3,844 | 0.0% | $52.68 | +0.8% | Common Stock | 281020107 |
| CPB | CAMPBELL SOUP COMPANY | 82,781 | $3,821 | 0.0% | $38.69 | +2.5% | Common Stock | 134429109 |
| WDC | WESTERN DIGITAL CORP | 91,709 | $3,817 | 0.0% | $38.04 | +14.5% | Common Stock | 958102105 |
| USIG | ISHS USD INVT GRD BD ETF | 68,006 | $3,810 | 0.0% | $68.53 | — | ETF/Closed End- | 464288620 |
| PNW | PINNACLE WEST CAP CORP | 50,138 | $3,800 | 0.0% | $59.51 | +18.2% | Common Stock | 723484101 |
| TSM | TAIWAN SEMICON MFG CO | 79,056 | $3,778 | 0.0% | $1068.83 | — | Common Stock | 874039100 |
| BSCQ | INV BULLETSHS 2026 ETF | 190,257 | $3,748 | 0.0% | $18.90 | — | ETF/Closed End- | 46138J791 |
| BSX | BOSTON SCIENTIFIC CORP | 113,589 | $3,706 | 0.0% | $26.78 | +45.9% | Common Stock | 101137107 |
| — | ACTIVISION BLIZZARD INC | 62,105 | $3,694 | 0.0% | $52.00 | — | Common Stock | 00507V109 |
| — | MAGELLAN MIDSTRM PTNR LP | 101,172 | $3,692 | 0.0% | $8122.05 | — | MLP | 559080106 |
| MPT | MEDICAL PROPERTIES TRUST | 212,849 | $3,680 | 0.0% | $13.75 | — | REIT | 58463J304 |
| IQV | IQVIA HOLDINGS INC | 34,037 | $3,671 | 0.0% | $107.61 | +32.8% | Common Stock | 46266C105 |
| VXUS | VNGRD TOTAL INTL STK ETF | 87,380 | $3,666 | 0.0% | $46.58 | — | ETF/Closed End | 921909768 |
| SPYG | SPDR SP 500 GROWTH ETF | 102,557 | $3,665 | 0.0% | $38.92 | — | ETF/Closed End | 78464A409 |
| RDIV | INVESCO SP ULT DIV ETF | 157,640 | $3,656 | 0.0% | $37.66 | — | ETF/Closed End | 46138G656 |
| GGG | GRACO INC | 74,882 | $3,649 | 0.0% | $44.87 | +6.1% | Common Stock | 384109104 |
| SUB | ISHS S/T NATL MUN BD ETF | 34,212 | $3,637 | 0.0% | $1927.82 | — | ETF/Closed End- | 464288158 |
| VGSH | VNGRD SHRT TRM GOV ETF | 58,345 | $3,637 | 0.0% | $60.68 | — | ETF/Closed End- | 92206C102 |
| CME | CME GROUP INC CL A | 20,930 | $3,619 | 0.0% | $117.84 | +35.4% | Common Stock | 12572Q105 |
| XYZ | SQUARE INC A | 68,969 | $3,613 | 0.0% | $59.19 | +15.5% | Common Stock | 852234103 |
| CWB | SPDR BLOOMBERG CONV ETF | 75,386 | $3,608 | 0.0% | $51.18 | — | ETF/Closed End- | 78464A359 |
| BKNG | BOOKING HOLDINGS INC | 2,669 | $3,591 | 0.0% | $1914.35 | -9.8% | Common Stock | 09857L108 |
| LNT | ALLIANT ENERGY CORP | 74,159 | $3,581 | 0.0% | $31.65 | +43.7% | Common Stock | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 53,459 | $3,567 | 0.0% | $49.91 | +33.3% | Common Stock | 302130109 |
| — | BROOKFIELD ASSET MGMNT A | 80,450 | $3,560 | 0.0% | $2125.69 | — | Common Stock | 112585104 |
| AMD | ADVANCED MICRO DEVICES | 78,213 | $3,557 | 0.0% | $19.74 | +144.0% | Common Stock | 007903107 |
| FBT | FT NYSE ARCA BIOTECH ETF | 26,685 | $3,499 | 0.0% | $140.95 | — | ETF/Closed End | 33733E203 |
| SAP | SAP SE SPON ADR | 31,652 | $3,498 | 0.0% | $100.16 | — | Common Stock | 803054204 |
| IEX | IDEX CORP | 25,329 | $3,498 | 0.0% | $142.80 | +2.3% | Common Stock | 45167R104 |
| SLB | SCHLUMBERGER LTD | 258,650 | $3,489 | 0.0% | $43.09 | -41.3% | Common Stock | 806857108 |
| SYK | STRYKER CORP | 20,885 | $3,477 | 0.0% | $109.82 | +66.9% | Common Stock | 863667101 |
| ALL | ALLSTATE CORP | 37,794 | $3,467 | 0.0% | $69.04 | +36.5% | Common Stock | 020002101 |
| WPC | W P CAREY INC | 59,317 | $3,445 | 0.0% | $66.57 | — | Common Stock | 92936U109 |
| — | INV BULLETSHS 2021 ETF | 155,072 | $3,433 | 0.0% | $24.26 | — | ETF/Closed End- | 46138J809 |
| BAB | INV TXBL MUN BD ETF | 110,610 | $3,418 | 0.0% | $29.96 | — | ETF/Closed End- | 46138G805 |
| MTB | MT BANK CORP | 33,030 | $3,416 | 0.0% | $112.76 | +7.5% | Common Stock | 55261F104 |
| AMN | AMN HEALTHCARE SVCS INC | 58,746 | $3,396 | 0.0% | $55.44 | +23.4% | Common Stock | 001744101 |
| — | ROYCE VALUE TRUST INC | 347,304 | $3,358 | 0.0% | $1727.65 | — | ETF/Closed End | 780910105 |
| — | KELLOGG CO | 55,860 | $3,351 | 0.0% | $47.73 | +3.9% | Common Stock | 487836108 |
| DLR | DIGITAL REALTY TRUST INC | 24,115 | $3,350 | 0.0% | $89.19 | +16.2% | REIT | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 22,166 | $3,345 | 0.0% | $152.52 | +9.7% | Common Stock | 773903109 |
| MTD | METTLER TOLEDO INTL INC | 4,842 | $3,343 | 0.0% | $670.69 | +11.2% | Common Stock | 592688105 |
| FAST | FASTENAL CO | 106,760 | $3,336 | 0.0% | $12.54 | +20.9% | Common Stock | 311900104 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 129,393 | $3,334 | 0.0% | $26.81 | — | ETF/Closed End | 33734X846 |
| WY | WEYERHAEUSER CO | 196,540 | $3,331 | 0.0% | $21.01 | +0.8% | Common Stock | 962166104 |
| — | RANGER EQ BEAR ETF | 479,328 | $3,317 | 0.0% | $7.12 | — | ETF/Closed End- | 00768Y883 |
| SHOP | SHOPIFY INC CL A | 7,950 | $3,315 | 0.0% | $16.72 | +169.5% | Common Stock | 82509L107 |
| IQLT | ISHS EDGE MSCI INTL ETF | 128,083 | $3,311 | 0.0% | $25.85 | — | ETF/Closed End | 46434V456 |
| TDG | TRANSDIGM GROUP INC | 10,307 | $3,300 | 0.0% | $411.56 | +10.0% | Common Stock | 893641100 |
| LAMR | LAMAR ADVERTISING NEW A | 64,081 | $3,286 | 0.0% | $69.79 | — | REIT | 512816109 |
| — | ARCONIC INC | 204,116 | $3,278 | 0.0% | $21.68 | — | Common Stock | 03965L100 |
| ROST | ROSS STORES INC | 37,683 | $3,277 | 0.0% | $68.10 | +47.9% | Common Stock | 778296103 |
| RY | ROYAL BANK CDA MONTREAL | 53,224 | $3,276 | 0.0% | $70.70 | +5.0% | Common Stock | 780087102 |
| FTV | FORTIVE CORP | 58,960 | $3,254 | 0.0% | $35.82 | +19.0% | Common Stock | 34959J108 |
| MPC | MARATHON PETROLEUM CORP | 137,169 | $3,240 | 0.0% | $43.56 | -11.9% | Common Stock | 56585A102 |
| AME | AMETEK INC NEW | 44,801 | $3,227 | 0.0% | $74.63 | +16.2% | Common Stock | 031100100 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,662 | $3,213 | 0.0% | $327.01 | 0.0% | Common Stock | 57060D108 |
| AOS | SMITH AO | 84,562 | $3,197 | 0.0% | $44.61 | -14.2% | Common Stock | 831865209 |
| HRL | HORMEL FOODS CORP | 68,526 | $3,196 | 0.0% | $29.24 | +32.2% | Common Stock | 440452100 |
| MTN | VAIL RESORTS INC | 21,528 | $3,180 | 0.0% | $190.34 | +13.1% | Common Stock | 91879Q109 |
| SRE | SEMPRA ENERGY | 27,911 | $3,154 | 0.0% | $46.76 | +24.9% | Common Stock | 816851109 |
| — | NUVEEN FLOATING RATE | 416,514 | $3,145 | 0.0% | $11.15 | — | ETF/Closed End- | 67072T108 |
| CTVA | CORTEVA INC | 133,364 | $3,134 | 0.0% | $25.09 | +1.9% | Common Stock | 22052L104 |
| ETR | ENTERGY CORP NEW | 33,026 | $3,104 | 0.0% | $33.67 | +41.9% | Common Stock | 29364G103 |
| — | CATASYS INC 0001 2017 | 202,561 | $3,085 | 0.0% | $9.02 | — | Common Stock | 149049504 |
| BWXT | BWX TECHS INC | 63,141 | $3,076 | 0.0% | $40.20 | +37.3% | Common Stock | 05605H100 |
| WWD | WOODWARD INC | 51,610 | $3,068 | 0.0% | $79.36 | +25.7% | Common Stock | 980745103 |
| ALC | ALCON INC | 60,116 | $3,055 | 0.0% | $57.92 | -2.2% | Common Stock | H01301128 |
| HBAN | HUNTINGTON BANCSHS INC | 372,093 | $3,055 | 0.0% | $8.68 | +7.1% | Common Stock | 446150104 |
| — | OSI FTSE US QUAL DIV ETF | 104,872 | $3,044 | 0.0% | $30.81 | — | ETF/Closed End | 67110P407 |
| BUD | ANHEUSER BUSCH INBEV | 68,895 | $3,040 | 0.0% | $98.45 | — | Common Stock | 03524A108 |
| ALLE | ALLEGION PUBLIC LTD | 33,013 | $3,038 | 0.0% | $83.79 | +32.2% | Common Stock | G0176J109 |
| ACWI | ISHS MSCI ACWI ETF | 48,459 | $3,032 | 0.0% | $63.91 | — | ETF/Closed End | 464288257 |
| AIG | AMERICAN INTL GROUP NEW | 123,764 | $3,001 | 0.0% | $40.33 | -8.9% | Common Stock | 026874784 |
| RODM | LATTICE HRTFRD MULTI ETF | 136,028 | $2,998 | 0.0% | $25.38 | — | ETF/Closed End | 518416102 |
| CGNX | COGNEX CORP | 70,936 | $2,995 | 0.0% | $47.12 | 0.0% | Common Stock | 192422103 |
| POOL | POOL CORP | 15,222 | $2,995 | 0.0% | $120.20 | +65.7% | Common Stock | 73278L105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,629 | $2,995 | 0.0% | $111.28 | +12.2% | Common Stock | 98956P102 |
| PSLV | SPROTT PHYSICAL SLVR | 571,940 | $2,991 | 0.0% | $6.06 | — | ETF/Closed End | 85207K107 |
| CRL | CHARLES RVR LAB INTL | 23,670 | $2,987 | 0.0% | $126.90 | +18.2% | Common Stock | 159864107 |
| FAF | FIRST AMERN FINL CORP | 70,321 | $2,982 | 0.0% | $32.55 | +43.1% | Common Stock | 31847R102 |
| IWO | ISHS RUSS 2000 GRW ETF | 18,822 | $2,977 | 0.0% | $10788.48 | — | ETF/Closed End | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,884 | $2,975 | 0.0% | $28.83 | +45.7% | Common Stock | 595017104 |
| — | ISHSBD DEC 2024 TERM ETF | 120,016 | $2,967 | 0.0% | $24.81 | — | ETF/Closed End- | 46434VBG4 |
| VLO | VALERO ENERGY CORP | 65,089 | $2,952 | 0.0% | $51.88 | +10.2% | Common Stock | 91913Y100 |
| — | COOPER COS INC NEW | 10,682 | $2,945 | 0.0% | $204.89 | — | Common Stock | 216648402 |
| CTAS | CINTAS CORP | 16,988 | $2,943 | 0.0% | $52.16 | +18.4% | Common Stock | 172908105 |
| VICR | VICOR CORP | 66,046 | $2,942 | 0.0% | $17.56 | +170.1% | Common Stock | 925815102 |
| IJT | ISHS SP SMCP600 GRW ETF | 21,290 | $2,935 | 0.0% | $3919.70 | — | ETF/Closed End | 464287887 |
| TAYD | TAYLOR DEVICES INC | 346,593 | $2,930 | 0.0% | $12.39 | -11.8% | Common Stock | 877163105 |
| BTI | BRIT AMER TBCCO SPNS ADR | 85,637 | $2,928 | 0.0% | $4848.21 | — | Common Stock | 110448107 |
| — | ISHSBD DEC 2023 TERM ETF | 117,016 | $2,925 | 0.0% | $25.12 | — | ETF/Closed End- | 46434VAX8 |
| PTH | INV DWA HLTHCARE ETF | 34,205 | $2,916 | 0.0% | $87.40 | — | ETF/Closed End | 46137V852 |
| BALL | BALL CORP | 45,059 | $2,914 | 0.0% | $44.09 | +48.1% | Common Stock | 058498106 |
| NI | NISOURCE INC | 116,356 | $2,905 | 0.0% | $20.74 | +9.3% | Common Stock | 65473P105 |
| AMG | AFFILIATED MGRS GRP INC | 48,931 | $2,894 | 0.0% | $74.64 | 0.0% | Common Stock | 008252108 |
| PTF | INV DWA TECH MOMENTM ETF | 42,792 | $2,891 | 0.0% | $62.67 | — | ETF/Closed End | 46137V811 |
| IYLD | ISHS MSTAR M/A INCM ETF | 144,293 | $2,886 | 0.0% | $24.80 | — | ETF/Closed End | 46432F875 |
| MUB | ISHS NATL MUNI BD ETF | 25,394 | $2,870 | 0.0% | $8841.80 | — | ETF/Closed End- | 464288414 |
| FTA | FT L/C VL OP ALPHADX ETF | 77,845 | $2,865 | 0.0% | $47.74 | — | ETF/Closed End | 33735J101 |
| — | ISHSBD DEC 2022 TERM ETF | 115,196 | $2,856 | 0.0% | $25.02 | — | ETF/Closed End- | 46434VBA7 |
| — | ASPEN TECHNOLOGY INC | 29,948 | $2,847 | 0.0% | $66.83 | — | Common Stock | 045327103 |
| WHR | WHIRLPOOL CORP | 33,186 | $2,847 | 0.0% | $139.26 | -5.7% | Common Stock | 963320106 |
| SITE | SITEONE LANDSCAPE SUPPLY | 38,632 | $2,844 | 0.0% | $61.88 | +47.8% | Common Stock | 82982L103 |
| EFX | EQUIFAX INC | 23,765 | $2,839 | 0.0% | $127.16 | +9.4% | Common Stock | 294429105 |
| SKYY | FT CLOUD COMPTG ETF | 51,731 | $2,819 | 0.0% | $52.29 | — | ETF/Closed End | 33734X192 |
| — | INPHI CORP | 35,465 | $2,808 | 0.0% | $79.18 | — | Common Stock | 45772F107 |
| IRM | IRON MOUNTAIN INC NEW | 117,644 | $2,800 | 0.0% | $22.74 | -0.8% | REIT | 46284V101 |
| ITA | ISHS U S ARERO DEF ETF | 19,441 | $2,797 | 0.0% | $175.21 | — | ETF/Closed End | 464288760 |
| — | IHS MARKIT LTD | 46,373 | $2,782 | 0.0% | $63.00 | — | Common Stock | G47567105 |
| — | JPM BETABLDR JAPAN ETF | 135,201 | $2,768 | 0.0% | $22.72 | — | ETF/Closed End | 46641Q712 |
| CAG | CONAGRA BRANDS INC | 94,330 | $2,768 | 0.0% | $21.86 | +7.7% | Common Stock | 205887102 |
| EWC | ISHS MSCI CANADA ETF | 126,651 | $2,767 | 0.0% | $29.05 | — | ETF/Closed End | 464286509 |
| PZA | INV NATL AMT FREE ETF | 105,956 | $2,734 | 0.0% | $25.68 | — | ETF/Closed End- | 46138E537 |
| NVO | NOVO NORDISK AS ADR | 44,959 | $2,707 | 0.0% | $5326.14 | — | Common Stock | 670100205 |
| — | ISHSBD DEC 2021 TERM ETF | 109,754 | $2,705 | 0.0% | $24.75 | — | ETF/Closed End- | 46434VBK5 |
| — | WESTROCK CO | 95,350 | $2,695 | 0.0% | $40.90 | — | Common Stock | 96145D105 |
| KRE | SPDR SP REGL BNKG ETF | 82,664 | $2,694 | 0.0% | $51.87 | — | ETF/Closed End | 78464A698 |
| — | CHASE CORP | 32,669 | $2,688 | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| ADM | ARCHER DANIELS MIDLAND C | 75,922 | $2,671 | 0.0% | $34.44 | +0.3% | Common Stock | 039483102 |
| CFO | VICTORYSHS US 500 ETF | 57,057 | $2,663 | 0.0% | $49.57 | — | ETF/Closed End | 92647N782 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 37,737 | $2,657 | 0.0% | $76.30 | — | ETF/Closed End- | 921946885 |
| IYK | ISHS U S CNSMR GOODS ETF | 24,558 | $2,657 | 0.0% | $110.40 | — | ETF/Closed End | 464287812 |
| CODI | COMPASS DIVS HLDGS SBI | 198,196 | $2,656 | 0.0% | $9.96 | +49.0% | Common Stock | 20451Q104 |
| MGA | MAGNA INTL INC CLASS A | 83,169 | $2,655 | 0.0% | $38.32 | -0.6% | Common Stock | 559222401 |
| F | FORD MOTOR CO NEW | 547,766 | $2,646 | 0.0% | $7.61 | -25.7% | Common Stock | 345370860 |
| IWC | ISHS MICROCAP ETF | 39,386 | $2,640 | 0.0% | $71.79 | — | ETF/Closed End | 464288869 |
| LVS | LAS VEGAS SANDS CORP | 61,953 | $2,631 | 0.0% | $44.50 | +27.7% | Common Stock | 517834107 |
| IDOG | ALPS INTL SEC DV DOG ETF | 132,611 | $2,619 | 0.0% | $25.52 | — | ETF/Closed End | 00162Q718 |
| JMBS | JANUS HENDERSON MTG ETF | 50,321 | $2,619 | 0.0% | $52.44 | — | ETF/Closed End- | 47103U852 |
| GEM | GS ACTIVEBETA E/MKT ETF | 100,029 | $2,618 | 0.0% | $26.17 | — | ETF/Closed End | 381430206 |
| CHD | CHURCH DWIGHT COMPANY | 40,561 | $2,603 | 0.0% | $43.38 | +52.7% | Common Stock | 171340102 |
| ACWX | ISHS ACWI EX US ETF | 67,842 | $2,554 | 0.0% | $47.81 | — | ETF/Closed End | 464288240 |
| PCY | INV E/MKT SVRGN DEBT ETF | 106,794 | $2,553 | 0.0% | $23.91 | — | ETF/Closed End- | 46138E784 |
| — | LIBERTY GLOBAL PLC C | 162,330 | $2,550 | 0.0% | $28.84 | — | Common Stock | G5480U120 |
| TDOC | TELADOC HEALTH INC | 16,437 | $2,548 | 0.0% | $100.26 | +16.0% | Common Stock | 87918A105 |
| LII | LENNOX INTL INC | 14,001 | $2,545 | 0.0% | $155.39 | +38.1% | Common Stock | 526107107 |
| WCN | WASTE CONNECTIONS INC | 32,548 | $2,522 | 0.0% | $72.26 | +24.9% | Common Stock | 94106B101 |
| PH | PARKER HANNIFIN CORP | 19,404 | $2,517 | 0.0% | $145.22 | +14.8% | Common Stock | 701094104 |
| IT | GARTNER INC | 25,170 | $2,506 | 0.0% | $139.03 | -1.5% | Common Stock | 366651107 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 52,079 | $2,498 | 0.0% | $49.32 | — | ETF/Closed End- | 78467V848 |
| AHRT | ARMADA HOFFLER PPTYS INC | 233,133 | $2,495 | 0.0% | $14.49 | — | Common Stock | 04208T108 |
| — | NUVASIVE INC | 49,084 | $2,487 | 0.0% | $55.29 | — | Common Stock | 670704105 |
| IXJ | ISHS GLB HLTHCR ETF | 40,774 | $2,485 | 0.0% | $11632.16 | — | ETF/Closed End | 464287325 |
| VIS | VNGRD INDUSTRIALS ETF | 22,503 | $2,482 | 0.0% | $117.39 | — | ETF/Closed End | 92204A603 |
| IJJ | ISHS SP MDCP400 VAL ETF | 22,577 | $2,478 | 0.0% | $27933.78 | — | ETF/Closed End | 464287705 |
| — | DNP SEL INCM FD INC | 253,059 | $2,477 | 0.0% | $10.99 | — | ETF/Closed End | 23325P104 |
| SEDG | SOLAREDGE TECHS INC | 30,249 | $2,477 | 0.0% | $91.02 | +16.2% | Common Stock | 83417M104 |
| — | VARIAN MED SYS INC | 23,920 | $2,456 | 0.0% | $106.27 | — | Common Stock | 92220P105 |
| DWX | SPDR SP INTL DIV ETF | 79,786 | $2,444 | 0.0% | $35.19 | — | ETF/Closed End | 78463X772 |
| NEM | NEWMONT CORP | 53,526 | $2,424 | 0.0% | $31.38 | +20.8% | Common Stock | 651639106 |
| IEO | ISHS US O/G EXPL ETF | 105,300 | $2,405 | 0.0% | $24.99 | — | ETF/Closed End | 464288851 |
| VXF | VNGRD EXTND MARKET ETF | 26,527 | $2,402 | 0.0% | $8105.76 | — | ETF/Closed End | 922908652 |
| CAH | CARDINAL HEALTH INC | 49,922 | $2,393 | 0.0% | $47.43 | -6.7% | Common Stock | 14149Y108 |
| DOX | AMDOCS LTD | 43,504 | $2,391 | 0.0% | $49.34 | +19.8% | Common Stock | G02602103 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 97,279 | $2,384 | 0.0% | $24.62 | — | ETF/Closed End- | 46435UAA9 |
| — | DISCOVER FINL SVCS | 66,772 | $2,382 | 0.0% | $5182.55 | — | Common Stock | 254709108 |
| VOE | VNGRD MDCP VAL ETF | 29,227 | $2,376 | 0.0% | $2482.80 | — | ETF/Closed End | 922908512 |
| — | ISHSBD DEC 2025 TERM ETF | 94,568 | $2,361 | 0.0% | $24.98 | — | ETF/Closed End- | 46434VBD1 |
| YUM | YUM BRANDS INC | 34,429 | $2,359 | 0.0% | $62.51 | +33.7% | Common Stock | 988498101 |
| SCHO | SCHWAB S/T US TRSY ETF | 45,491 | $2,353 | 0.0% | $50.69 | — | ETF/Closed End- | 808524862 |
| IWN | ISHS RUSS 2000 VAL ETF | 28,579 | $2,344 | 0.0% | $772.02 | — | ETF/Closed End | 464287630 |
| CM | CANADIAN IMPERIAL BANK | 40,426 | $2,344 | 0.0% | $30.06 | -6.1% | Common Stock | 136069101 |
| RBC | RBC BEARINGS INC | 20,779 | $2,344 | 0.0% | $100.80 | +53.6% | Common Stock | 75524B104 |
| UHT | UNIVERSAL HEALTH REIT | 23,195 | $2,338 | 0.0% | $100.80 | — | REIT | 91359E105 |
| DVA | DAVITA INC | 30,558 | $2,324 | 0.0% | $73.09 | +7.6% | Common Stock | 23918K108 |
| ROL | ROLLINS INC | 64,276 | $2,323 | 0.0% | $21.00 | +9.4% | Common Stock | 775711104 |
| IWB | ISHS RUSS 1000 INDX ETF | 16,381 | $2,318 | 0.0% | $1176.10 | — | ETF/Closed End | 464287622 |
| IYH | ISHS US HLTHCR ETF | 12,343 | $2,318 | 0.0% | $4385.52 | — | ETF/Closed End | 464287762 |
| STT | STATE STREET CORP | 43,437 | $2,314 | 0.0% | $53.84 | +6.3% | Common Stock | 857477103 |
| — | ETF ETF PRIME CYBER ETF | 64,777 | $2,311 | 0.0% | $35.28 | — | ETF/Closed End | 26924G201 |
| — | TEKLA HEALTHCARE INV SBI | 129,678 | $2,310 | 0.0% | $23.44 | — | ETF/Closed End | 87911J103 |
| FEM | FT EMG MKT ALPHADX ETF | 130,881 | $2,302 | 0.0% | $25.28 | — | ETF/Closed End | 33737J182 |
| FNX | FT MDCP CORE ALPHADX ETF | 47,601 | $2,295 | 0.0% | $57.48 | — | ETF/Closed End | 33735B108 |
| — | INV BULLETSHS 2022 ETF | 105,654 | $2,288 | 0.0% | $24.18 | — | ETF/Closed End- | 46138J874 |
| ESGV | VANGRD ESG US STK ETF | 49,840 | $2,282 | 0.0% | $45.79 | — | ETF/Closed End | 921910733 |
| FSMB | FT SHRT DUR MGD MUN ETF | 113,533 | $2,282 | 0.0% | $20.12 | — | ETF/Closed End- | 33739P830 |
| — | BLACKROCK SCI TECH TR | 79,344 | $2,276 | 0.0% | $27.04 | — | ETF/Closed End | 09258G104 |
| — | PIONEER NATURAL RES CO | 32,402 | $2,273 | 0.0% | $142.98 | — | Common Stock | 723787107 |
| IEUR | ISHS CORE MSCI EUR ETF | 61,154 | $2,268 | 0.0% | $44.62 | — | ETF/Closed End | 46434V738 |
| ARCC | ARES CAPITAL CORP BDC | 209,738 | $2,261 | 0.0% | $6.65 | +44.0% | Common Stock | 04010L103 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 92,013 | $2,259 | 0.0% | $25.04 | — | ETF/Closed End- | 46435GAA0 |
| DXCM | DEXCOM INC | 8,389 | $2,259 | 0.0% | $26.35 | +136.1% | Common Stock | 252131107 |
| IJS | ISHS SP SMCP600 VAL ETF | 22,522 | $2,251 | 0.0% | $8363.89 | — | ETF/Closed End | 464287879 |
| — | NUV AMT FREE QUAL MUN | 165,527 | $2,241 | 0.0% | $1527.84 | — | ETF/Closed End- | 670657105 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 83,267 | $2,237 | 0.0% | $37.10 | — | ETF/Closed End | 33734X101 |
| FXG | FT CNSMR STPL ALPHDX ETF | 55,940 | $2,236 | 0.0% | $46.24 | — | ETF/Closed End | 33734X119 |
| HYLS | FT IV TACTICL HI YLD ETF | 53,215 | $2,234 | 0.0% | $48.38 | — | ETF/Closed End- | 33738D408 |
| FFEB | FT CBOE VEST US FEB ETF | 86,360 | $2,230 | 0.0% | $25.82 | — | ETF/Closed End | 33740F763 |
| OEF | ISHS SP 100 INDX ETF | 18,762 | $2,226 | 0.0% | $617.37 | — | ETF/Closed End | 464287101 |
| IUSV | ISHS CORE SP US VAL ETF | 48,090 | $2,221 | 0.0% | $50.09 | — | ETF/Closed End | 464287663 |
| SSNC | SSC TECHS HOLDINGS INC | 50,536 | $2,214 | 0.0% | $51.28 | +10.3% | Common Stock | 78467J100 |
| — | STORE CAPITAL CORP | 121,576 | $2,203 | 0.0% | $26.48 | — | REIT | 862121100 |
| ROP | ROPER TECHNOLOGIES INC | 7,035 | $2,194 | 0.0% | $238.09 | +43.7% | Common Stock | 776696106 |
| — | CALAMOS STRAT TOT RETURN | 223,804 | $2,187 | 0.0% | $2946.43 | — | ETF/Closed End | 128125101 |
| IDLV | INV SP INTL L/VOL ETF | 83,091 | $2,184 | 0.0% | $28.09 | — | ETF/Closed End | 46138E230 |
| HRB | HR BLOCK INC | 153,977 | $2,168 | 0.0% | $17.75 | -6.1% | Common Stock | 093671105 |
| — | MAGAL SECURITIES SYS LTD | 736,686 | $2,166 | 0.0% | $4.48 | — | Common Stock | M6786D104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 96,622 | $2,163 | 0.0% | $33.21 | -17.5% | Common Stock | 28414H103 |
| UGI | UGI CORP NEW | 81,015 | $2,161 | 0.0% | $41.69 | -9.2% | Common Stock | 902681105 |
| UNFI | UNITED NATURAL FOODS INC | 235,051 | $2,158 | 0.0% | $13.22 | -40.0% | Common Stock | 911163103 |
| PFEB | INNOVATR SP 500 FEB ETF | 99,482 | $2,156 | 0.0% | $21.67 | — | ETF/Closed End | 45782C417 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,993 | $2,145 | 0.0% | $76.41 | +21.2% | Common Stock | 83088M102 |
| IOO | ISHS GLB 100 ETF | 47,993 | $2,143 | 0.0% | $52.65 | — | ETF/Closed End | 464287572 |
| CIEN | CIENA CORP NEW | 53,764 | $2,140 | 0.0% | $32.96 | +24.5% | Common Stock | 171779309 |
| BXP | BOSTON PROPERTIES INC | 23,155 | $2,136 | 0.0% | $95.90 | -0.3% | REIT | 101121101 |
| NGG | NATL GRID ADR NEW 2017 | 36,617 | $2,134 | 0.0% | $60.50 | — | Common Stock | 636274409 |
| BR | BROADRIDGE FINANCIAL | 22,352 | $2,120 | 0.0% | $70.59 | +46.2% | Common Stock | 11133T103 |
| GH | GUARDANT HEALTH INC | 30,422 | $2,117 | 0.0% | $70.73 | +8.5% | Common Stock | 40131M109 |
| THO | THOR INDUSTRIES INC | 49,943 | $2,107 | 0.0% | $73.51 | -16.4% | Common Stock | 885160101 |
| SUI | SUN COMMUNITIES INC | 16,869 | $2,106 | 0.0% | $82.52 | — | REIT | 866674104 |
| — | WF CONV A 75 PERPTL | 1,647 | $2,098 | 0.0% | $1297.14 | — | CD Par 10 | 949746804 |
| NVT | NVENT ELECTRIC PLC | 123,671 | $2,086 | 0.0% | $22.04 | -5.6% | Common Stock | G6700G107 |
| PEG | PUB SVC ENTERPRISE GROUP | 46,251 | $2,077 | 0.0% | $32.12 | +37.4% | Common Stock | 744573106 |
| — | CDK GLBL INC | 63,114 | $2,073 | 0.0% | $57.85 | — | Common Stock | 12508E101 |
| RSPT | INV SP 500 EQ WEIGH ETF | 12,956 | $2,066 | 0.0% | $157.29 | — | ETF/Closed End | 46137V282 |
| — | PIMCO DYNAMIC CR MTG INC | 122,841 | $2,066 | 0.0% | $23.40 | — | ETF/Closed End- | 72202D106 |
| FHI | FEDERATED HERMES INC | 108,242 | $2,062 | 0.0% | $20.49 | +9.7% | Common Stock | 314211103 |
| CEF | SPROTT PHYS GLD SLVR | 140,878 | $2,060 | 0.0% | $13.56 | — | ETF/Closed End | 85208R101 |
| AVY | AVERY DENNISON CORP | 20,198 | $2,058 | 0.0% | $70.55 | +57.0% | Common Stock | 053611109 |
| NWL | NEWELL BRANDS INC | 154,740 | $2,055 | 0.0% | $17.53 | -25.1% | Common Stock | 651229106 |
| — | FLIR SYSTEMS INC | 64,119 | $2,045 | 0.0% | $54.08 | — | Common Stock | 302445101 |
| PRN | INV DWA INDL MOMENT ETF | 36,680 | $2,042 | 0.0% | $60.70 | — | ETF/Closed End | 46137V845 |
| XRAY | DENTSPLY SIRONA INC | 52,390 | $2,034 | 0.0% | $48.20 | +5.7% | Common Stock | 24906P109 |
| MU | MICRON TECHNOLOGY INC | 48,367 | $2,034 | 0.0% | $26.37 | +92.4% | Common Stock | 595112103 |
| — | EV TAX MNGD GLB DIVRS EQ | 316,885 | $2,022 | 0.0% | $8.20 | — | ETF/Closed End | 27829F108 |
| IWS | ISHS RUSS MDCP VAL ETF | 31,544 | $2,022 | 0.0% | $2904.12 | — | ETF/Closed End | 464287473 |
| HUN | HUNTSMAN CORP | 139,438 | $2,012 | 0.0% | $22.81 | -14.5% | Common Stock | 447011107 |
| — | DISCOVERY INC A | 103,009 | $2,002 | 0.0% | $27.66 | — | Common Stock | 25470F104 |
| BEN | FRANKLIN RESOURCES INC | 119,862 | $2,001 | 0.0% | $21.46 | -20.3% | Common Stock | 354613101 |
| OXY | OCCIDENTAL PETRO CORP | 171,921 | $1,991 | 0.0% | $47.52 | -36.7% | Common Stock | 674599105 |
| DHI | D R HORTON INC | 58,549 | $1,991 | 0.0% | $43.03 | +13.7% | Common Stock | 23331A109 |
| — | GUGG STRAT OPPTYS FD SBI | 130,370 | $1,988 | 0.0% | $19.19 | — | ETF/Closed End- | 40167F101 |
| MCK | MCKESSON CORP | 14,679 | $1,986 | 0.0% | $146.33 | -3.8% | Common Stock | 58155Q103 |
| — | REAVES UTILITY INCOME FD | 67,901 | $1,952 | 0.0% | $2423.93 | — | ETF/Closed End | 756158101 |
| CHTR | CHARTER COMMNS INC NEW A | 4,461 | $1,947 | 0.0% | $361.05 | +35.5% | Common Stock | 16119P108 |
| LEG | LEGGETT PLATT INC | 72,986 | $1,947 | 0.0% | $43.62 | -4.6% | Common Stock | 524660107 |
| ELS | EQTY LIFESTYLE PPTYS INC | 33,548 | $1,928 | 0.0% | $64.49 | — | Common Stock | 29472R108 |
| FCX | FREEPORT MCMORAN INC | 285,689 | $1,928 | 0.0% | $12.56 | -22.1% | Common Stock | 35671D857 |
| GDXJ | VANECK JR GOLD MINER ETF | 68,008 | $1,911 | 0.0% | $32.90 | — | ETF/Closed End | 92189F791 |
| BSCS | INV BULLETSHS 2028 ETF | 92,204 | $1,905 | 0.0% | $21.14 | — | ETF/Closed End | 46138J643 |
| VYMI | VNGRD INTL HI DIV YL ETF | 41,920 | $1,899 | 0.0% | $59.85 | — | ETF/Closed End | 921946794 |
| QQXT | FT NSDQ100 EX TECH ETF | 38,633 | $1,898 | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| IONS | IONIS PHARMS INC | 39,980 | $1,890 | 0.0% | $54.99 | +1.4% | Common Stock | 462222100 |
| INTF | ISHS EDGE MSCI MFACT ETF | 93,005 | $1,884 | 0.0% | $20.26 | — | ETF/Closed End | 46434V274 |
| HIG | HARTFORD FINL SVCS GROUP | 53,399 | $1,882 | 0.0% | $41.06 | +11.3% | Common Stock | 416515104 |
| — | ANNALY CAP MGMT INC | 370,258 | $1,877 | 0.0% | $9.33 | — | REIT | 035710409 |
| RSG | REPUBLIC SERVICES INC | 25,004 | $1,877 | 0.0% | $40.82 | +103.5% | Common Stock | 760759100 |
| NTES | NETEASE INC SPON ADR | 5,831 | $1,872 | 0.0% | $277.50 | — | Common Stock | 64110W102 |
| EMLP | FT N A ENRGY INFRA ETF | 104,674 | $1,862 | 0.0% | $25.05 | — | ETF/Closed End | 33738D101 |
| PRI | PRIMERICA INC | 21,020 | $1,860 | 0.0% | $75.10 | +52.2% | Common Stock | 74164M108 |
| — | COHEN STEERS QUALITY | 205,178 | $1,855 | 0.0% | $13.40 | — | ETF/Closed End | 19247L106 |
| KEY | KEYCORP NEW | 178,821 | $1,854 | 0.0% | $12.37 | +0.6% | Common Stock | 493267108 |
| SCHE | SCHWAB EMG MKT EQ ETF | 89,590 | $1,854 | 0.0% | $25.69 | — | ETF/Closed End | 808524706 |
| IYJ | ISHS U S INDLS ETF | 14,898 | $1,850 | 0.0% | $44131.64 | — | ETF/Closed End | 464287754 |
| PFI | INV DWA FINL MOMENT ETF | 63,608 | $1,846 | 0.0% | $37.58 | — | ETF/Closed End | 46137V860 |
| SPYD | SPDR SP 500 HI DIV ETF | 74,848 | $1,841 | 0.0% | $33.40 | — | ETF/Closed End | 78468R788 |
| OHI | OMEGA HEALTHCARE | 69,040 | $1,832 | 0.0% | $1992.66 | — | REIT | 681936100 |
| SPMB | SPDR MTG BKD BD ETF | 68,557 | $1,830 | 0.0% | $25.72 | — | ETF/Closed End- | 78464A383 |
| — | LIBERTY MEDIA CORP C | 57,659 | $1,823 | 0.0% | $33.84 | — | Common Stock | 531229607 |
| — | LABORATORY CORP OF AMER | 14,414 | $1,822 | 0.0% | $147.19 | — | Common Stock | 50540R409 |
| CTSH | COGNIZANT TECH SLTNS A | 39,100 | $1,817 | 0.0% | $63.32 | -13.9% | Common Stock | 192446102 |
| CHCT | CMNTY HEALTHCARE TR INC | 47,454 | $1,817 | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| VAC | MARRIOTT VAC WRLDWD CORP | 32,630 | $1,814 | 0.0% | $103.88 | 0.0% | Common Stock | 57164Y107 |
| XLG | INV SP 500 TOP 50 ETF | 9,247 | $1,808 | 0.0% | $197.83 | — | ETF/Closed End | 46137V233 |
| — | MACQUARIE GLOBAL INFRA | 116,339 | $1,802 | 0.0% | $22.31 | — | ETF/Closed End | 55608D101 |
| DGICA | DONEGAL GRP INC A | 118,195 | $1,797 | 0.0% | $10.31 | +5.1% | Common Stock | 257701201 |
| HXL | HEXCEL CORP NEW | 47,832 | $1,779 | 0.0% | $63.87 | +1.1% | Common Stock | 428291108 |
| DLTR | DOLLAR TREE INC | 24,131 | $1,773 | 0.0% | $92.96 | -8.4% | Common Stock | 256746108 |
| SCHD | SCHWAB US DIV EQ ETF | 39,392 | $1,772 | 0.0% | $50.10 | — | ETF/Closed End | 808524797 |
| — | KANSAS CITY STHRN NEW | 13,932 | $1,772 | 0.0% | $15159.55 | — | Common Stock | 485170302 |
| SIMO | SILICON MOTION TECH ADR | 48,077 | $1,763 | 0.0% | $44.57 | — | Common Stock | 82706C108 |
| FHB | FIRST HAWAIIAN INC | 106,267 | $1,757 | 0.0% | $18.96 | +1.2% | Common Stock | 32051X108 |
| DEM | WSDMTR E/M HI DIV ETF | 54,385 | $1,754 | 0.0% | $42.06 | — | ETF/Closed End | 97717W315 |
| BKLN | INV SR LOAN ETF | 85,525 | $1,750 | 0.0% | $22.90 | — | ETF/Closed End- | 46138G508 |
| IBKR | INTERACTIVE BRKRS GRP A | 40,470 | $1,747 | 0.0% | $12.55 | -7.0% | Common Stock | 45841N107 |
| WST | WEST PHARM SVCS INC | 11,394 | $1,735 | 0.0% | $117.79 | +28.8% | Common Stock | 955306105 |
| FXR | FT INDL PROD DUR A/D ETF | 57,097 | $1,735 | 0.0% | $33.42 | — | ETF/Closed End | 33734X150 |
| PREF | PRIN SPECTRM PFD SEC ETF | 19,748 | $1,733 | 0.0% | $91.35 | — | ETF/Closed End- | 74255Y888 |
| ITM | VANECK AMT INTER NEW ETF | 35,192 | $1,729 | 0.0% | $47.72 | — | ETF/Closed End- | 92189H201 |
| — | INDIA FUND INC | 126,810 | $1,727 | 0.0% | $20.96 | — | ETF/Closed End | 454089103 |
| TSCO | TRACTOR SUPPLY CO | 20,411 | $1,726 | 0.0% | $16.84 | -2.9% | Common Stock | 892356106 |
| LYB | LYONDELLBASELL N V CL A | 34,710 | $1,723 | 0.0% | $52.41 | -5.3% | Common Stock | N53745100 |
| DECK | DECKERS OUTDOOR CORP | 12,744 | $1,708 | 0.0% | $22.31 | +24.7% | Common Stock | 243537107 |
| — | BLKRK CORP HI YLD FD INC | 193,879 | $1,706 | 0.0% | $10.37 | — | ETF/Closed End- | 09255P107 |
| CNC | CENTENE CORP DEL | 28,560 | $1,697 | 0.0% | $56.59 | +7.2% | Common Stock | 15135B101 |
| AB | ALLIANCEBERNSTEIN HLDG | 91,122 | $1,694 | 0.0% | $23.27 | — | MLP | 01881G106 |
| DVOL | FT DW MOMENTUM LOW ETF | 94,357 | $1,693 | 0.0% | $21.64 | — | ETF/Closed End | 33741L108 |
| LUV | SOUTHWEST AIRLINES CO | 47,245 | $1,682 | 0.0% | $46.28 | -0.6% | Common Stock | 844741108 |
| GL | GLOBE LIFE INC | 23,278 | $1,675 | 0.0% | $88.05 | +1.9% | Common Stock | 37959E102 |
| TREX | TREX CO INC | 20,884 | $1,674 | 0.0% | $25.71 | +82.3% | Common Stock | 89531P105 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 86,660 | $1,670 | 0.0% | $21.68 | — | ETF/Closed End | 37954Y483 |
| IYF | ISHS U S FINANCIALS ETF | 17,159 | $1,669 | 0.0% | $5580.30 | — | ETF/Closed End | 464287788 |
| LUNA | LUNA INNOVATIONS INC | 269,872 | $1,660 | 0.0% | $2.12 | +248.8% | Common Stock | 550351100 |
| — | ISHSBD DEC 2020 TERM ETF | 65,403 | $1,649 | 0.0% | $25.26 | — | ETF/Closed End- | 46434VAQ3 |
| CNI | CANADIAN NATL RAILWAY CO | 21,200 | $1,646 | 0.0% | $62.64 | +24.4% | Common Stock | 136375102 |
| PNR | PENTAIR PLC | 55,068 | $1,639 | 0.0% | $37.00 | +0.2% | Common Stock | G7S00T104 |
| BMRN | BIOMARIN PHARM INC | 19,238 | $1,626 | 0.0% | $85.18 | +1.2% | Common Stock | 09061G101 |
| TD | TORONTO DOMINION BK NEW | 38,354 | $1,626 | 0.0% | $48.90 | +4.9% | Common Stock | 891160509 |
| — | INV BULLET H/Y CORP ETF | 72,338 | $1,624 | 0.0% | $25.68 | — | ETF/Closed End- | 46138J858 |
| FNV | FRANCO NEVADA CORP | 16,250 | $1,617 | 0.0% | $80.68 | +27.6% | Common Stock | 351858105 |
| — | PHYSICIANS REALTY TR | 115,640 | $1,612 | 0.0% | $20.00 | — | Common Stock | 71943U104 |
| CBRE | CBRE GROUP INC CL A | 42,603 | $1,607 | 0.0% | $50.84 | +8.7% | Common Stock | 12504L109 |
| SPYV | SPDR SP 500 VALU ETF | 61,976 | $1,601 | 0.0% | $38.71 | — | ETF/Closed End | 78464A508 |
| DORM | DORMAN PRODS INC | 28,963 | $1,601 | 0.0% | $72.48 | -6.1% | Common Stock | 258278100 |
| DGX | QUEST DIAGNOSTICS INC | 19,898 | $1,598 | 0.0% | $83.93 | +9.8% | Common Stock | 74834L100 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 34,316 | $1,595 | 0.0% | $46.48 | — | ETF/Closed End | 25459Y207 |
| HASI | HANNON ARMSTRONG SUSTAIN | 78,098 | $1,594 | 0.0% | $14.36 | +64.9% | Common Stock | 41068X100 |
| — | CREE INC | 44,850 | $1,590 | 0.0% | $42.29 | — | Common Stock | 225447101 |
| IYR | ISHS US RL EST ETF | 22,751 | $1,583 | 0.0% | $241.40 | — | ETF/Closed End | 464287739 |
| — | GLBL X MLP ETF | 501,310 | $1,579 | 0.0% | $5.11 | — | ETF/Closed End | 37950E473 |
| EPAM | EPAM SYSTEMS INC | 8,486 | $1,576 | 0.0% | $74.71 | +189.0% | Common Stock | 29414B104 |
| CRUS | CIRRUS LOGIC INC | 23,927 | $1,570 | 0.0% | $63.74 | +16.0% | Common Stock | 172755100 |
| SCHR | SCHWAB INTRM US TRSY ETF | 26,660 | $1,567 | 0.0% | $55.70 | — | ETF/Closed End- | 808524854 |
| CBU | COMMUNITY BK SYSTEM INC | 26,607 | $1,565 | 0.0% | $34.74 | +55.8% | Common Stock | 203607106 |
| — | LANDMARK INFRA PRTNRS LP | 147,935 | $1,562 | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| — | CALAMOS CONVHIGH INC FD | 176,386 | $1,559 | 0.0% | $11.17 | — | ETF/Closed End | 12811P108 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 10,367 | $1,558 | 0.0% | $7491.10 | — | ETF/Closed End | 922908595 |
| — | SPX FLOW INC | 54,254 | $1,542 | 0.0% | $32.56 | — | Common Stock | 78469X107 |
| KOCT | INNOVATR RUSL 2000 ETF | 72,629 | $1,540 | 0.0% | $25.28 | — | ETF/Closed End | 45782C599 |
| ABG | ASBURY AUTO GROUP INC | 27,758 | $1,533 | 0.0% | $73.07 | +19.2% | Common Stock | 043436104 |
| SLYG | SPDR SP SM CAP GRTH ETF | 33,186 | $1,533 | 0.0% | $103.07 | — | ETF/Closed End | 78464A201 |
| — | ALLEGHANY CORP DE | 2,774 | $1,532 | 0.0% | $567.15 | — | Common Stock | 017175100 |
| FTXO | FT NASDAQ BANK ETF | 97,425 | $1,523 | 0.0% | $26.86 | — | ETF/Closed End | 33738R860 |
| EHTH | EHEALTH INC | 10,731 | $1,511 | 0.0% | $34.41 | +233.2% | Common Stock | 28238P109 |
| FRCB | FIRST REPUBLIC BANK | 18,360 | $1,511 | 0.0% | $94.47 | +9.9% | Common Stock | 33616C100 |
| SLV | ISHS SILVER TR ETF | 114,800 | $1,498 | 0.0% | $16.16 | — | Common Stock | 46428Q109 |
| GSIE | GS ACTIVEBETA INTL ETF | 64,978 | $1,498 | 0.0% | $27.76 | — | ETF/Closed End | 381430107 |
| — | NUVEEN INTRM DUR MUN TRM | 115,191 | $1,496 | 0.0% | $716.76 | — | ETF/Closed End- | 670671106 |
| PJAN | INNOVATR SP 500 BUF ETF | 59,645 | $1,495 | 0.0% | $25.06 | — | ETF/Closed End | 45782C508 |
| AADR | ADVSHS D WRIGHT ADR ETF | 36,945 | $1,490 | 0.0% | $40.33 | — | ETF/Closed End | 00768Y206 |
| MAR | MARRIOTT INTL INC NEW A | 19,874 | $1,487 | 0.0% | $92.37 | +29.5% | Common Stock | 571903202 |
| LDSF | FT LOW DUR STRAT FOC ETF | 75,132 | $1,474 | 0.0% | $19.79 | — | ETF/Closed End- | 33740F870 |
| BGS | BG FOODS INC NEW | 81,402 | $1,473 | 0.0% | $18.03 | -48.9% | Common Stock | 05508R106 |
| COR | AMERISOURCEBERGEN CORP | 16,524 | $1,462 | 0.0% | $68.11 | +9.6% | Common Stock | 03073E105 |
| NFRA | FLEXSHS STOXX GLBL ETF | 33,840 | $1,462 | 0.0% | $51.00 | — | ETF/Closed End | 33939L795 |
| VOOV | VNGRD SP 500 VAL ETF | 15,642 | $1,459 | 0.0% | $20779.21 | — | ETF/Closed End | 921932703 |
| SJM | SMUCKER JM COMPANY NEW | 13,048 | $1,448 | 0.0% | $88.85 | -0.7% | Common Stock | 832696405 |
| — | PACWEST BANCORP DELAWARE | 80,749 | $1,447 | 0.0% | $21.88 | — | Common Stock | 695263103 |
| POCT | INNOVATR SP 500 PWR ETF | 63,951 | $1,444 | 0.0% | $24.90 | — | ETF/Closed End | 45782C797 |
| FMC | FMC CORP NEW | 17,647 | $1,442 | 0.0% | $60.76 | +28.2% | Common Stock | 302491303 |
| PANW | PALO ALTO NETWORKS INC | 8,763 | $1,437 | 0.0% | $34.22 | +2.0% | Common Stock | 697435105 |
| PFLT | PENNANTPARK FLTG RT BDC | 295,425 | $1,436 | 0.0% | $5.18 | +3.7% | ETF/Closed End | 70806A106 |
| PEY | INV H/Y EQ DIV ACH ETF | 110,701 | $1,434 | 0.0% | $17.55 | — | ETF/Closed End | 46137V563 |
| ALB | ALBEMARLE CORP | 25,331 | $1,428 | 0.0% | $78.74 | -9.7% | Common Stock | 012653101 |
| FYX | FT SMCP CORE ALPHADX ETF | 34,613 | $1,424 | 0.0% | $54.01 | — | ETF/Closed End | 33734Y109 |
| QRVO | QORVO INC | 17,611 | $1,420 | 0.0% | $98.89 | +1.2% | Common Stock | 74736K101 |
| — | UMPQUA HOLDINGS CORP | 129,435 | $1,411 | 0.0% | $10.90 | — | Common Stock | 904214103 |
| EG | EVEREST REINSURANCE GRP | 7,323 | $1,409 | 0.0% | $197.95 | +14.1% | Common Stock | G3223R108 |
| NXPI | NXP SEMICONDUCTORS N V | 16,838 | $1,396 | 0.0% | $76.61 | +38.5% | Common Stock | N6596X109 |
| REGL | PROSHS SP MIDCAP400 ETF | 30,986 | $1,395 | 0.0% | $55.43 | — | ETF/Closed End | 74347B680 |
| — | BLACKROCK MUN 2030 TERM | 61,416 | $1,393 | 0.0% | $22.61 | — | ETF/Closed End- | 09257P105 |
| DTE | DTE ENERGY CO | 14,652 | $1,392 | 0.0% | $74.85 | +10.9% | Common Stock | 233331107 |
| — | FIREEYE INC | 131,167 | $1,388 | 0.0% | $14.31 | — | Common Stock | 31816Q101 |
| DBEF | X TRCKRS MSCI EAFE ETF | 51,324 | $1,376 | 0.0% | $802.88 | — | ETF/Closed End | 233051200 |
| SONY | SONY CORP ADR NEW | 23,221 | $1,374 | 0.0% | $55.43 | — | Common Stock | 835699307 |
| FEIM | FREQUENCY ELECTRNCS INC | 150,150 | $1,372 | 0.0% | $7.14 | -0.3% | Common Stock | 358010106 |
| PTMC | PACER TRENDPILOT US ETF | 48,275 | $1,368 | 0.0% | $29.27 | — | ETF/Closed End | 69374H204 |
| PCEF | INV CEF INC COMP ETF | 78,076 | $1,366 | 0.0% | $21.50 | — | ETF/Closed End- | 46138E404 |
| NHI | NATIONAL HEALTH INVS INC | 27,592 | $1,366 | 0.0% | $75.53 | — | REIT | 63633D104 |
| BBY | BEST BUY COMPANY INC | 23,890 | $1,362 | 0.0% | $45.13 | +38.4% | Common Stock | 086516101 |
| BMO | BANK MONTREAL QUEBEC | 27,085 | $1,361 | 0.0% | $50.48 | +4.3% | Common Stock | 063671101 |
| HYD | VANCK HI YLD MUN NEW ETF | 25,865 | $1,352 | 0.0% | $60.48 | — | ETF/Closed End- | 92189H409 |
| VSEC | VSE CORP | 82,290 | $1,349 | 0.0% | $44.77 | -39.2% | Common Stock | 918284100 |
| WAB | WABTEC | 27,979 | $1,347 | 0.0% | $71.36 | -7.1% | Common Stock | 929740108 |
| ROBT | FT NASDAQ INTELROBT ETF | 49,418 | $1,344 | 0.0% | $32.05 | — | ETF/Closed End | 33738R720 |
| MSI | MOTOROLA SOLUTIONS INC | 10,107 | $1,343 | 0.0% | $92.17 | +68.5% | Common Stock | 620076307 |
| IEP | ICAHN ENTERPRISES LP | 27,726 | $1,342 | 0.0% | $59.35 | — | Common Stock | 451100101 |
| — | NUVEEN MD QUAL MUN INC | 106,035 | $1,339 | 0.0% | $13.47 | — | ETF/Closed End- | 67061Q107 |
| — | MFS MUNICIPAL INCOME TR | 209,312 | $1,338 | 0.0% | $6.78 | — | ETF/Closed End- | 552738106 |
| HTGC | HERCULES CAPITAL INC BDC | 174,274 | $1,331 | 0.0% | $13.20 | -1.1% | Common Stock | 427096508 |
| MS | MORGAN STANLEY | 39,052 | $1,328 | 0.0% | $34.30 | +14.1% | Common Stock | 617446448 |
| ICE | INTERCONTINENTAL EXCH | 16,341 | $1,320 | 0.0% | $61.45 | +36.7% | Common Stock | 45866F104 |
| — | JACOBS ENGINEERNG GROUP | 16,535 | $1,311 | 0.0% | $77.04 | — | Common Stock | 469814107 |
| FEP | FT EUROPE ALPHADX ETF | 50,373 | $1,304 | 0.0% | $35.12 | — | ETF/Closed End | 33737J117 |
| RSPH | INV SP 500 EQUAL HC ETF | 6,867 | $1,299 | 0.0% | $186.25 | — | ETF/Closed End | 46137V332 |
| NTR | NUTRIEN LTD | 38,231 | $1,298 | 0.0% | $40.06 | -18.1% | Common Stock | 67077M108 |
| DLB | DOLBY LABS INC CL A | 23,816 | $1,291 | 0.0% | $48.89 | +22.8% | Common Stock | 25659T107 |
| — | NUANCE COMMUNICATION INC | 76,806 | $1,289 | 0.0% | $14.54 | — | Common Stock | 67020Y100 |
| XYLD | GLBL SP 500 COVERED ETF | 33,517 | $1,280 | 0.0% | $47.63 | — | ETF/Closed End | 37954Y475 |
| EBAY | EBAY INC | 42,422 | $1,275 | 0.0% | $29.40 | +7.2% | Common Stock | 278642103 |
| OSK | OSHKOSH CORP | 19,772 | $1,272 | 0.0% | $60.99 | +16.4% | Common Stock | 688239201 |
| RELX | RELX PLC SPON ADR | 59,123 | $1,265 | 0.0% | $21.75 | — | Common Stock | 759530108 |
| TYL | TYLER TECHNOLOGIES INC | 4,254 | $1,262 | 0.0% | $192.56 | +60.9% | Common Stock | 902252105 |
| NSP | INSPERITY INC | 33,811 | $1,261 | 0.0% | $66.23 | -9.4% | Common Stock | 45778Q107 |
| IR | INGERSOLL RAND INC | 50,770 | $1,259 | 0.0% | $31.60 | 0.0% | Common Stock | 45687V106 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 13,261 | $1,256 | 0.0% | $109.12 | — | ETF/Closed End | 78468R622 |
| EMN | EASTMAN CHEMICAL CO | 26,895 | $1,253 | 0.0% | $55.81 | -7.0% | Common Stock | 277432100 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 6,088 | $1,250 | 0.0% | $59733.20 | — | ETF/Closed End | 464287523 |
| KKR | KKR CO INC A | 53,212 | $1,249 | 0.0% | $24.48 | +10.7% | Common Stock | 48251W104 |
| DWM | WSDMTR INTL EQ FD ETF | 31,483 | $1,243 | 0.0% | $48.25 | — | ETF/Closed End | 97717W703 |
| SON | SONOCO PRODUCTS CO | 26,783 | $1,241 | 0.0% | $39.31 | +9.6% | Common Stock | 835495102 |
| — | OSI FTSE RUSL SMCP ETF | 59,181 | $1,240 | 0.0% | $22.16 | — | ETF/Closed End | 67110P100 |
| ET | ENERGY TRANSFER LP | 269,344 | $1,239 | 0.0% | $13.57 | — | MLP | 29273V100 |
| — | REALITY DIVCON LDRS ETF | 37,327 | $1,234 | 0.0% | $29.68 | — | ETF/Closed End | 75605A405 |
| — | NEW YORK CMNTY BANCORP | 130,951 | $1,230 | 0.0% | $3234.08 | — | Common Stock | 649445103 |
| ROKU | ROKU INC | 14,046 | $1,229 | 0.0% | $94.36 | +22.0% | Common Stock | 77543R102 |
| — | GUGGENHEIM TXBL MUN MGD | 55,719 | $1,227 | 0.0% | $22.75 | — | ETF/Closed End- | 401664107 |
| NNN | NATL RETAIL PPTYS INC | 37,861 | $1,219 | 0.0% | $8238.61 | — | REIT | 637417106 |
| SNA | SNAP ON INC | 11,198 | $1,219 | 0.0% | $130.94 | -3.4% | Common Stock | 833034101 |
| — | BLACK KNIGHT INC | 20,792 | $1,207 | 0.0% | $46.28 | — | Common Stock | 09215C105 |
| OKE | ONEOK INC NEW | 55,200 | $1,204 | 0.0% | $32.63 | +26.2% | Common Stock | 682680103 |
| CASY | CASEYS GENL STORES INC | 9,065 | $1,201 | 0.0% | $109.96 | +41.8% | Common Stock | 147528103 |
| MLM | MARTIN MARIETTA MTLS INC | 6,342 | $1,200 | 0.0% | $210.98 | +8.8% | Common Stock | 573284106 |
| TFX | TELEFLEX INC | 4,095 | $1,199 | 0.0% | $242.39 | +38.9% | Common Stock | 879369106 |
| — | NUV AMT FREE MUN CR INC | 81,387 | $1,195 | 0.0% | $15.97 | — | ETF/Closed End- | 67071L106 |
| CMP | COMPASS MINRLS INTL INC | 30,990 | $1,192 | 0.0% | $50.98 | -5.4% | Common Stock | 20451N101 |
| ITB | ISHS U S HOME CONSTR ETF | 41,136 | $1,190 | 0.0% | $296.72 | — | ETF/Closed End | 464288752 |
| NTSX | WSDMTR 90/60 US BAL ETF | 45,858 | $1,181 | 0.0% | $28.33 | — | ETF/Closed End | 97717Y790 |
| SNN | SMITH NEPHEW PLC ADR | 32,829 | $1,178 | 0.0% | $34.61 | — | Common Stock | 83175M205 |
| SPGP | INV SP 500 GARP ETF | 26,347 | $1,175 | 0.0% | $51.49 | — | ETF/Closed End | 46137V431 |
| TTD | TRADE DESK INC A | 6,074 | $1,172 | 0.0% | $14.62 | +77.0% | Common Stock | 88339J105 |
| HUM | HUMANA INC | 3,730 | $1,171 | 0.0% | $270.67 | +18.2% | Common Stock | 444859102 |
| HUBB | HUBBELL INC | 10,200 | $1,170 | 0.0% | $99.96 | +21.2% | Common Stock | 443510607 |
| MUNI | PIMCO INTRM MUN BD ETF | 21,422 | $1,169 | 0.0% | $53.39 | — | ETF/Closed End- | 72201R866 |
| UBSI | UNITED BANKSHARES INC WV | 50,601 | $1,168 | 0.0% | $36.11 | -13.0% | Common Stock | 909907107 |
| — | COHEN STEERS INFRA FD | 61,944 | $1,168 | 0.0% | $22.38 | — | ETF/Closed End | 19248A109 |
| COF | CAPITAL ONE FINL CORP | 23,097 | $1,165 | 0.0% | $75.68 | +5.0% | Common Stock | 14040H105 |
| — | DUNKIN BRANDS GRP INC | 21,850 | $1,160 | 0.0% | $8190.49 | — | Common Stock | 265504100 |
| WSO | WATSCO INC A | 7,330 | $1,158 | 0.0% | $168.85 | 0.0% | Common Stock | 942622200 |
| A | AGILENT TECHNOLOGIES INC | 16,116 | $1,154 | 0.0% | $60.32 | +27.9% | Common Stock | 00846U101 |
| CACI | CACI INTL INC CLASS A | 5,460 | $1,153 | 0.0% | $216.78 | +14.6% | Common Stock | 127190304 |
| SHYD | VANECK SHRT HI YLD ETF | 51,211 | $1,153 | 0.0% | $24.52 | — | ETF/Closed End- | 92189F387 |
| — | GLOBAL MEDICAL REIT NEW | 113,103 | $1,145 | 0.0% | $8.91 | — | REIT | 37954A204 |
| XYL | XYLEM INC | 17,585 | $1,145 | 0.0% | $59.24 | +24.0% | Common Stock | 98419M100 |
| ORLY | O REILLY AUTOMOTIVE NEW | 3,794 | $1,142 | 0.0% | $23.15 | +10.4% | Common Stock | 67103H107 |
| — | GABELLI DIV INCM TR | 76,929 | $1,139 | 0.0% | $18.06 | — | ETF/Closed End | 36242H104 |
| — | NUVEEN PFD INCM OPPTYS | 155,108 | $1,138 | 0.0% | $9.08 | — | ETF/Closed End | 67073B106 |
| — | ETF SALT LOW TRUBETA ETF | 49,192 | $1,133 | 0.0% | $27.83 | — | ETF/Closed End | 26922A164 |
| IUSG | ISHS SP U S GROWTH ETF | 19,795 | $1,130 | 0.0% | $684.42 | — | ETF/Closed End | 464287671 |
| BIL | SPDR BLOOMBERG TBILL ETF | 12,323 | $1,129 | 0.0% | $91.62 | — | ETF/Closed End- | 78468R663 |
| CFG | CITIZENS FINL GRP INC | 59,962 | $1,128 | 0.0% | $25.05 | +0.1% | Common Stock | 174610105 |
| SPHQ | INV EXCHG SP 500 ETF | 37,276 | $1,116 | 0.0% | $29.94 | — | ETF/Closed End | 46137V241 |
| — | ETF ETFMG PRIM MOBIL ETF | 29,732 | $1,108 | 0.0% | $40.67 | — | ETF/Closed End | 26924G409 |
| EELV | INV SP E/M L/VLTY ETF | 63,010 | $1,104 | 0.0% | $20.61 | — | ETF/Closed End | 46138E297 |
| KMX | CARMAX INC | 20,377 | $1,097 | 0.0% | $70.77 | +19.6% | Common Stock | 143130102 |
| QUS | SPDR USA QLTY STRAT ETF | 14,308 | $1,093 | 0.0% | $75.11 | — | ETF/Closed End | 78468R812 |
| WAT | WATERS CORP | 5,989 | $1,090 | 0.0% | $217.62 | -3.1% | Common Stock | 941848103 |
| — | EV TAX ADVTG GLB DIV INC | 91,093 | $1,089 | 0.0% | $15.17 | — | ETF/Closed End | 27828S101 |
| MASI | MASIMO CORP | 6,131 | $1,086 | 0.0% | $52.15 | +228.9% | Common Stock | 574795100 |
| BIDU | BAIDU INC A SPON ADR | 10,663 | $1,075 | 0.0% | $182.63 | — | Common Stock | 056752108 |
| CSGP | COSTAR GROUP INC | 1,825 | $1,072 | 0.0% | $32.27 | +102.0% | Common Stock | 22160N109 |
| IDXX | IDEXX LABORATORIES INC | 4,406 | $1,067 | 0.0% | $194.37 | +34.3% | Common Stock | 45168D104 |
| SPIB | SPDR INTERMED TERM ETF | 31,254 | $1,063 | 0.0% | $33.96 | — | ETF/Closed End- | 78464A375 |
| CMBT | EURONAV NV | 93,616 | $1,056 | 0.0% | $5.45 | -6.8% | Common Stock | B38564108 |
| — | SEATTLE GENETICS INC WA | 9,150 | $1,056 | 0.0% | $84.87 | — | Common Stock | 812578102 |
| BHP | BHP GROUP LTD SPON ADR | 28,749 | $1,055 | 0.0% | $38.29 | — | Common Stock | 088606108 |
| — | AON PLC CL A | 6,334 | $1,045 | 0.0% | $172.32 | — | Common Stock | G0408V102 |
| DJP | BRCLY BLMBRG CMDTY ETN | 62,949 | $1,041 | 0.0% | $23.69 | — | CD Par 10 | 06738C778 |
| AAP | ADVANCE AUTO PARTS INC | 11,141 | $1,040 | 0.0% | $127.20 | -10.2% | Common Stock | 00751Y106 |
| — | PUTNAM PREMIER INCOME TR | 228,117 | $1,036 | 0.0% | $5.23 | — | ETF/Closed End- | 746853100 |
| — | DISCOVERY INC C | 58,562 | $1,027 | 0.0% | $24.47 | — | Common Stock | 25470F302 |
| SRVR | PACER BCHMK DATINFR ETF | 33,506 | $1,027 | 0.0% | $31.25 | — | ETF/Closed End | 69374H741 |
| FMB | FT III MANAGED MUN ETF | 18,882 | $1,021 | 0.0% | $53.27 | — | ETF/Closed End- | 33739N108 |
| KNSL | KINSALE CAP GROUP INC | 9,756 | $1,020 | 0.0% | $50.06 | +122.6% | Common Stock | 49714P108 |
| ORI | OLD REPUBLIC INTL CORP | 66,580 | $1,015 | 0.0% | $9.02 | +39.8% | Common Stock | 680223104 |
| NBIX | NEUROCRINE BIOSCIENCES | 11,716 | $1,014 | 0.0% | $85.10 | +15.0% | Common Stock | 64125C109 |
| — | CALAMOS CONV OPP INC | 121,418 | $1,013 | 0.0% | $188.82 | — | ETF/Closed End | 128117108 |
| PHG | KONINKLIJKE PHILIPS NEW | 25,190 | $1,012 | 0.0% | $35.98 | — | Common Stock | 500472303 |
| YUMC | YUM CHINA HOLDINGS | 23,602 | $1,006 | 0.0% | $31.20 | +42.9% | Common Stock | 98850P109 |
| LDOS | LEIDOS HOLDINGS INC | 10,890 | $998 | 0.0% | $40.14 | +132.2% | Common Stock | 525327102 |
| RIGS | ALPS RIVERFRONT STRT ETF | 44,322 | $991 | 0.0% | $24.99 | — | ETF/Closed End- | 00162Q783 |
| IHF | ISHS US HC PROVDRS ETF | 5,937 | $990 | 0.0% | $2808.82 | — | ETF/Closed End | 464288828 |
| HCA | HCA HEALTHCARE INC | 11,022 | $990 | 0.0% | $112.46 | +9.8% | Common Stock | 40412C101 |
| FVC | FT D WRIGHT FOC 5 ETF | 43,789 | $984 | 0.0% | $23.45 | — | ETF/Closed End | 33738R878 |
| VTR | VENTAS INC | 36,709 | $984 | 0.0% | $44.42 | -11.3% | REIT | 92276F100 |
| XAR | SPDR SP AERO DEFNSE ETF | 12,875 | $980 | 0.0% | $84.76 | — | ETF/Closed End | 78464A631 |
| BXMT | BLACKSTONE MTG TR INC A | 52,588 | $979 | 0.0% | $34.81 | — | Common Stock | 09257W100 |
| — | COVANTA HOLDING CORP | 113,566 | $971 | 0.0% | $14.03 | — | Common Stock | 22282E102 |
| NMFC | NEW MTN FIN CORP BDC | 142,480 | $969 | 0.0% | $4.38 | +46.3% | Common Stock | 647551100 |
| NAVI | NAVIENT CORP | 127,554 | $967 | 0.0% | $12.70 | -6.0% | Common Stock | 63938C108 |
| ACGL | ARCH CAPITAL GROUP LTD | 33,835 | $963 | 0.0% | $38.38 | +0.4% | Common Stock | G0450A105 |
| CG | CARLYLE GROUP INC | 44,458 | $963 | 0.0% | $23.69 | 0.0% | Common Stock | 14316J108 |
| BSJO | INV BULLETSHS 2024 ETF | 43,318 | $962 | 0.0% | $23.06 | — | ETF/Closed End- | 46138J833 |
| GLPI | GAMING LEISURE PPTYS | 34,473 | $955 | 0.0% | $36.49 | — | Common Stock | 36467J108 |
| WTS | WATTS WATER TECH INC | 11,260 | $953 | 0.0% | $89.35 | +7.2% | Common Stock | 942749102 |
| SCHF | SCHWAB INTL EQ ETF | 36,804 | $951 | 0.0% | $28.67 | — | ETF/Closed End | 808524805 |
| ODFL | OLD DOMINION FREIGHT | 7,218 | $947 | 0.0% | $46.55 | +39.0% | Common Stock | 679580100 |
| — | SVB FINL GRP | 6,246 | $944 | 0.0% | $229.48 | — | Common Stock | 78486Q101 |
| — | TPG SPLTY LEND INC BDC | 67,780 | $944 | 0.0% | $18.74 | — | Common Stock | 87265K102 |
| CABO | CABLE ONE INC | 573 | $942 | 0.0% | $727.71 | +102.8% | Common Stock | 12685J105 |
| ARE | ALEXANDRIA RL EST EQUITY | 6,872 | $942 | 0.0% | $91.16 | +36.1% | REIT | 015271109 |
| SZNE | PACER CFRA STOVALL ETF | 42,685 | $941 | 0.0% | $28.71 | — | ETF/Closed End | 69374H691 |
| — | MFS MULTIMARKET INCOME T | 186,151 | $936 | 0.0% | $6.01 | — | ETF/Closed End- | 552737108 |
| LEN | LENNAR CORP | 24,440 | $934 | 0.0% | $48.78 | +7.1% | Common Stock | 526057104 |
| CDC | VICTORYSHS US EQ INC ETF | 22,441 | $929 | 0.0% | $46.06 | — | ETF/Closed End | 92647N824 |
| KEYS | KEYSIGHT TECHS INC | 11,068 | $926 | 0.0% | $82.49 | +15.1% | Common Stock | 49338L103 |
| PCAR | PACCAR INC | 15,118 | $924 | 0.0% | $31.89 | +19.8% | Common Stock | 693718108 |
| WTW | WILLIS TOWERS WATSON PUB | 5,412 | $919 | 0.0% | $122.59 | +48.0% | Common Stock | G96629103 |
| BBRE | JPM BETABLDR MSCI US ETF | 14,180 | $915 | 0.0% | $64.53 | — | ETF/Closed End | 46641Q738 |
| — | CITY OFFICE REIT INC | 126,548 | $915 | 0.0% | $821.34 | — | REIT | 178587101 |
| MDIV | FT M/A DIVRS INCM ETF | 77,580 | $910 | 0.0% | $18.57 | — | ETF/Closed End | 33738R100 |
| AZO | AUTOZONE INC | 1,068 | $904 | 0.0% | $864.70 | +20.2% | Common Stock | 053332102 |
| NXTG | FT INDXX NEXTG ETF | 19,365 | $904 | 0.0% | $50.14 | — | ETF/Closed End | 33737K205 |
| PIZ | INV DWA DEV MKTS ETF | 39,920 | $904 | 0.0% | $27.43 | — | ETF/Closed End | 46138E875 |
| — | WESTERN INFLTN LKD INCM | 85,625 | $900 | 0.0% | $11.45 | — | ETF/Closed End- | 95766Q106 |
| FDT | FT D/M EX US ALPHADX ETF | 22,541 | $898 | 0.0% | $59.07 | — | ETF/Closed End | 33737J174 |
| — | GAMCO GOLD NATL RESINCM | 329,690 | $897 | 0.0% | $4.68 | — | ETF/Closed End | 36465A109 |
| ARKK | ARK INNOVATION ETF | 20,371 | $896 | 0.0% | $45.52 | — | ETF/Closed End | 00214Q104 |
| LAND | GLADSTONE LAND CORP | 75,577 | $896 | 0.0% | $1160.51 | — | REIT | 376549101 |
| AMP | AMERIPRISE FINL INC | 8,689 | $891 | 0.0% | $120.69 | +11.0% | Common Stock | 03076C106 |
| MELI | MERCADOLIBRE INC | 1,820 | $889 | 0.0% | $381.64 | +61.6% | Common Stock | 58733R102 |
| HELE | HELEN OF TROY LTD | 6,158 | $887 | 0.0% | $106.46 | +59.2% | Common Stock | G4388N106 |
| GRC | GORMAN RUPP CO | 28,376 | $886 | 0.0% | $29.77 | +13.8% | Common Stock | 383082104 |
| LITE | LUMENTUM HOLDINGS INC | 12,004 | $885 | 0.0% | $68.75 | +14.5% | Common Stock | 55024U109 |
| XJPIX | NUVEEN PFD INC TERM FD | 48,492 | $883 | 0.0% | $24.66 | — | Common Stock | 67075A106 |
| TMUS | T MOBILE US INC | 10,493 | $880 | 0.0% | $59.36 | +37.7% | Common Stock | 872590104 |
| GAIN | GLADSTONE INVT CORP BDC | 111,939 | $879 | 0.0% | $2.59 | +137.4% | ETF/Closed End | 376546107 |
| CECO | CECO ENVMNTL CORP | 187,556 | $876 | 0.0% | $7.29 | -6.8% | Common Stock | 125141101 |
| — | SPDR SP SMALL CAP ETF | 18,097 | $876 | 0.0% | $68.61 | — | ETF/Closed End | 78464A813 |
| APH | AMPHENOL CORP CL A NEW | 11,999 | $874 | 0.0% | $19.07 | +18.2% | Common Stock | 032095101 |
| — | GW PHARMACEUTICALS PLC | 9,977 | $874 | 0.0% | $151.97 | — | Common Stock | 36197T103 |
| — | SOUTH JERSEY INDS INC | 34,736 | $868 | 0.0% | $2340.65 | — | Common Stock | 838518108 |
| AWR | AMERICAN STS WTR CO | 10,511 | $859 | 0.0% | $42.14 | +81.3% | Common Stock | 029899101 |
| BRO | BROWN BROWN INC | 23,663 | $857 | 0.0% | $38.67 | +5.0% | Common Stock | 115236101 |
| — | EV TAX ADVTG DIV INCM FD | 50,860 | $856 | 0.0% | $21.31 | — | ETF/Closed End | 27828G107 |
| AER | AERCAP HOLDINGS N V | 37,512 | $855 | 0.0% | $48.41 | +0.4% | Common Stock | N00985106 |
| VDE | VNGRD ENERGY ETF | 22,311 | $853 | 0.0% | $74.31 | — | ETF/Closed End | 92204A306 |
| RHP | RYMAN HOSPITALITY PPTYS | 23,712 | $850 | 0.0% | $60.47 | — | Common Stock | 78377T107 |
| — | BLAKRK MUNIYIELD QLTY FD | 58,300 | $848 | 0.0% | $14.33 | — | ETF/Closed End- | 09254F100 |
| TWLO | TWILIO INC A | 9,449 | $846 | 0.0% | $85.74 | +28.1% | Common Stock | 90138F102 |
| MOH | MOLINA HEALTHCARE INC | 6,047 | $845 | 0.0% | $135.70 | -1.4% | Common Stock | 60855R100 |
| IVOO | VNGRD SP MDCP 400 ETF | 8,683 | $845 | 0.0% | $130.62 | — | ETF/Closed End | 921932885 |
| — | AMEDISYS INC | 4,580 | $841 | 0.0% | $101.88 | — | Common Stock | 023436108 |
| MAA | MID AMERICA APT CMNTYS | 8,157 | $840 | 0.0% | $85.19 | +24.8% | REIT | 59522J103 |
| — | CS NASDQ COV CALL ETN | 92,480 | $839 | 0.0% | $8.53 | — | CD Par 10 | 22542D480 |
| SCHV | SCHWAB US LGCP VAL ETF | 18,942 | $839 | 0.0% | $44.29 | — | ETF/Closed End | 808524409 |
| MHK | MOHAWK INDUSTRIES INC | 10,969 | $836 | 0.0% | $159.33 | -25.7% | Common Stock | 608190104 |
| — | NUVEEN PFD INCM SECS | 115,157 | $836 | 0.0% | $9.49 | — | ETF/Closed End | 67072C105 |
| ICLR | ICON PLC | 6,123 | $833 | 0.0% | $88.08 | +81.8% | Common Stock | G4705A100 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 19,709 | $831 | 0.0% | $52.84 | — | ETF/Closed End | 97717W851 |
| — | INV SP 500 EX RATE ETF | 26,609 | $831 | 0.0% | $38.93 | — | ETF/Closed End | 46138E388 |
| UAL | UNITED AIRLINES HLDGS | 26,230 | $828 | 0.0% | $76.19 | -13.2% | Common Stock | 910047109 |
| FLTR | VANECK INVT GRD FLTG ETF | 35,020 | $827 | 0.0% | $25.15 | — | ETF/Closed End- | 92189F486 |
| ABBNY | ABB LIMITED SPONS ADR | 47,927 | $827 | 0.0% | $21.88 | — | Common Stock | 000375204 |
| HSIC | HENRY SCHEIN INC | 16,337 | $825 | 0.0% | $64.50 | -1.6% | Common Stock | 806407102 |
| TBCH | TURTLE BEACH CORP NEW | 131,545 | $821 | 0.0% | $13.96 | -49.2% | Common Stock | 900450206 |
| UOCT | INNOVATR SP 500 ULT ETF | 35,593 | $819 | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| ZM | ZOOM VIDEO COMMNS INC A | 5,587 | $816 | 0.0% | $98.68 | 0.0% | Common Stock | 98980L101 |
| — | INTERPUBLIC GROUP | 50,291 | $814 | 0.0% | $16.37 | +2.1% | Common Stock | 460690100 |
| — | VICTORYSHS DEV ENH ETF | 31,942 | $814 | 0.0% | $33.10 | — | ETF/Closed End | 92647N816 |
| DWSH | ADVSHS DORSEY SHORT ETF | 22,870 | $813 | 0.0% | $35.55 | — | ETF/Closed End | 00768Y529 |
| — | NUVEEN PFD INCM 2022 | 42,330 | $809 | 0.0% | $24.44 | — | ETF/Closed End- | 67075T105 |
| AGNC | AGNC INVESTMENT CORP | 76,334 | $808 | 0.0% | $16.23 | — | Common Stock | 00123Q104 |
| KMPR | KEMPER CORP DELAWARE | 10,859 | $808 | 0.0% | $72.21 | +3.7% | Common Stock | 488401100 |
| WOR | WORTHINGTON INDS INC | 30,740 | $807 | 0.0% | $23.11 | -9.6% | Common Stock | 981811102 |
| — | TRI CONTINENTAL CORP | 38,602 | $807 | 0.0% | $25.81 | — | ETF/Closed End | 895436103 |
| KBWD | INV EXCHG KBW HI DIV ETF | 74,414 | $806 | 0.0% | $21.49 | — | ETF/Closed End | 46138E610 |
| PTNQ | PACER TRENDPILOT 100 ETF | 23,094 | $804 | 0.0% | $28.23 | — | ETF/Closed End | 69374H303 |
| OLLI | OLLIES BARGAIN OUTLET | 17,335 | $803 | 0.0% | $51.28 | 0.0% | Common Stock | 681116109 |
| — | AMCOR PLC ORD USD 001 | 98,759 | $802 | 0.0% | $7.94 | -5.6% | Common Stock | G0250X107 |
| ISTB | ISHS CORE 15 USD BD ETF | 15,816 | $799 | 0.0% | $50.49 | — | ETF/Closed End- | 46432F859 |
| XLB | MATRLS SEL SECT SPDR ETF | 17,676 | $796 | 0.0% | $57.00 | — | ETF/Closed End | 81369Y100 |
| CTRA | CABOT OIL GAS CORP | 46,320 | $796 | 0.0% | $13.71 | -12.5% | Common Stock | 127097103 |
| PIE | INV DWA E/MKT MOMNTM ETF | 54,533 | $795 | 0.0% | $19.74 | — | ETF/Closed End | 46138E867 |
| HQY | HEALTHEQUITY INC | 15,693 | $794 | 0.0% | $58.21 | +14.1% | Common Stock | 42226A107 |
| — | EV TAX MNGD DIVRS EQ INC | 85,124 | $793 | 0.0% | $11.27 | — | ETF/Closed End | 27828N102 |
| UHS | UNIVERSAL HLTH SVC CL B | 7,948 | $788 | 0.0% | $108.11 | +13.9% | Common Stock | 913903100 |
| — | NUVEEN SP 500 BUY WRITE | 77,992 | $788 | 0.0% | $12.95 | — | ETF/Closed End | 6706ER101 |
| MSEX | MIDDLESEX WATER COMPANY | 13,109 | $788 | 0.0% | $28.94 | +118.7% | Common Stock | 596680108 |
| GSHD | GOOSEHEAD INS INC A | 17,577 | $784 | 0.0% | $49.51 | 0.0% | Common Stock | 38267D109 |
| — | NUV MUN CR INC FD | 55,676 | $783 | 0.0% | $15.63 | — | ETF/Closed End- | 67070X101 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 32,209 | $780 | 0.0% | $27.64 | — | ETF/Closed End | 46434V803 |
| — | CORESITE REALTY CORP | 6,729 | $780 | 0.0% | $108.60 | — | REIT | 21870Q105 |
| BBH | VANECK VCTRS BIOTECH ETF | 6,095 | $780 | 0.0% | $108.16 | — | ETF/Closed End | 92189F726 |
| — | BARRICK GOLD CORP | 42,559 | $780 | 0.0% | $15.04 | — | Common Stock | 067901108 |
| TRP | TC ENERGY CORP | 17,554 | $778 | 0.0% | $34.75 | +7.4% | Common Stock | 87807B107 |
| RF | REGIONS FINL CORP NEW | 86,238 | $774 | 0.0% | $11.53 | -4.8% | Common Stock | 7591EP100 |
| GSY | INV ULTRA SHRT DUR ETF | 15,669 | $773 | 0.0% | $50.24 | — | ETF/Closed End- | 46090A887 |
| WAFD | WASHINGTON FEDL INC | 29,649 | $770 | 0.0% | $25.99 | +0.6% | Common Stock | 938824109 |
| ICFI | ICF INTL INC | 11,211 | $770 | 0.0% | $69.39 | +17.6% | Common Stock | 44925C103 |
| UJUL | INNOVATR SP 500 ULT ETF | 33,385 | $769 | 0.0% | $25.59 | — | ETF/Closed End | 45782C839 |
| — | APTIV PLC | 15,576 | $767 | 0.0% | $68.07 | — | Common Stock | G6095L109 |
| — | DISH NETWORK CORP A | 38,332 | $766 | 0.0% | $34.17 | — | Common Stock | 25470M109 |
| FOXA | FOX CORP A | 32,066 | $758 | 0.0% | $32.54 | -6.5% | Common Stock | 35137L105 |
| — | FEDL RLTY INVT TR SBI | 10,163 | $758 | 0.0% | $127.49 | — | REIT | 313747206 |
| DCI | DONALDSON CO INC | 19,594 | $757 | 0.0% | $45.52 | -2.2% | Common Stock | 257651109 |
| UI | UBIQUITI INC | 5,348 | $757 | 0.0% | $123.80 | +23.3% | Common Stock | 90353W103 |
| ENTG | ENTEGRIS INC | 16,890 | $756 | 0.0% | $44.75 | +13.1% | Common Stock | 29362U104 |
| MPWR | MONOLITHIC POWER SYS INC | 4,509 | $755 | 0.0% | $163.85 | 0.0% | Common Stock | 609839105 |
| EMLC | VANECK JPM E/MKT NEW ETF | 26,381 | $751 | 0.0% | $32.50 | — | ETF/Closed End- | 92189H300 |
| AJG | ARTHUR J GALLAGHER | 9,180 | $748 | 0.0% | $47.74 | +87.2% | Common Stock | 363576109 |
| SCHK | SCHWAB STR 1000 IDX ETF | 29,700 | $745 | 0.0% | $25.14 | — | ETF/Closed End | 808524722 |
| LFUS | LITTELFUSE INC | 5,564 | $742 | 0.0% | $197.67 | -15.3% | Common Stock | 537008104 |
| DVYE | ISHS EMG MKT DIV ETF | 26,274 | $740 | 0.0% | $36.99 | — | ETF/Closed End | 464286319 |
| RIO | RIO TINTO PLC SPONS ADR | 16,194 | $738 | 0.0% | $44.45 | — | Common Stock | 767204100 |
| EHC | ENCOMPASS HEALTH CORP | 11,531 | $738 | 0.0% | $45.02 | +19.4% | Common Stock | 29261A100 |
| — | ABIOMED INC | 5,073 | $736 | 0.0% | $176.30 | — | Common Stock | 003654100 |
| AIVL | WSDMTR US DV EX FINL ETF | 11,382 | $735 | 0.0% | $81.75 | — | ETF/Closed End | 97717W406 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 6,867 | $734 | 0.0% | $152.40 | — | ETF/Closed End | 464288406 |
| — | HE EQUIP SVCS INC | 49,635 | $729 | 0.0% | $32.53 | — | Common Stock | 404030108 |
| — | VICTORYSHS INTL HI ETF | 31,879 | $727 | 0.0% | $32.52 | — | ETF/Closed End | 92647N881 |
| INCY | INCYTE CORP | 9,782 | $716 | 0.0% | $94.66 | -20.2% | Common Stock | 45337C102 |
| SJNK | SPDR BLOOMBERG S/T ETF | 30,336 | $715 | 0.0% | $27.65 | — | ETF/Closed End- | 78468R408 |
| — | ETFMG ALT HARVEST ETF | 62,436 | $712 | 0.0% | $34.18 | — | ETF/Closed End | 26924G508 |
| — | SPRAGUE RESOURCES LP | 54,363 | $711 | 0.0% | $4320.35 | — | Common Stock | 849343108 |
| WBS | WEBSTER FINANCIAL CORP | 30,988 | $710 | 0.0% | $51.26 | -20.7% | Common Stock | 947890109 |
| — | U S OIL FUND ETF | 168,418 | $709 | 0.0% | $4.21 | — | ETF/Closed End | 91232N108 |
| SGI | TEMPUR SEALY INTL INC | 16,189 | $708 | 0.0% | $19.07 | -0.4% | Common Stock | 88023U101 |
| — | CANADIAN PAC RAILWAY LTD | 3,224 | $708 | 0.0% | $189.69 | — | Common Stock | 13645T100 |
| SPH | SUBURBAN PROPANE PTNR LP | 50,082 | $708 | 0.0% | $13304.86 | — | MLP | 864482104 |
| PFG | PRINCIPAL FINL GROUP INC | 22,423 | $703 | 0.0% | $40.04 | -5.8% | Common Stock | 74251V102 |
| CFR | CULLEN FROST BANKERS INC | 12,558 | $701 | 0.0% | $75.30 | -9.5% | Common Stock | 229899109 |
| FGD | FT DJ GLB SEL DIV ETF | 44,028 | $701 | 0.0% | $23.80 | — | ETF/Closed End | 33734X200 |
| — | SYNOVUS FINL CORP NEW | 39,932 | $701 | 0.0% | $31.77 | — | Common Stock | 87161C501 |
| FNF | FIDELITY NATL FINL INC | 27,958 | $696 | 0.0% | $25.14 | +19.2% | Common Stock | 31620R303 |
| SNPS | SYNOPSYS INC | 5,398 | $695 | 0.0% | $115.98 | +22.6% | Common Stock | 871607107 |
| — | TEKLA LIFE SCIENCES INVS | 46,236 | $693 | 0.0% | $18.30 | — | ETF/Closed End | 87911K100 |
| — | BOA CV L 725 PFD PERPTL | 547 | $693 | 0.0% | $1303.48 | — | CD Par 10 | 060505682 |
| OVL | LISTED OVERLAY LGCP ETF | 32,247 | $692 | 0.0% | $21.46 | — | ETF/Closed End | 53656F805 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 31,418 | $691 | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| — | NUVEEN INTERMED DUR TERM | 51,830 | $691 | 0.0% | $13.09 | — | ETF/Closed End- | 670677103 |
| SCHG | SCHWAB US LGCP GRW ETF | 8,656 | $689 | 0.0% | $80.04 | — | ETF/Closed End | 808524300 |
| — | BLACKROCK MUNIASSETS FD | 51,285 | $684 | 0.0% | $14.26 | — | ETF/Closed End- | 09254J102 |
| — | CERNER CORP | 10,845 | $683 | 0.0% | $4010.52 | — | Common Stock | 156782104 |
| AUB | ATLANTIC UN BKSHS CORP | 31,153 | $682 | 0.0% | $26.97 | -8.1% | Common Stock | 04911A107 |
| GOOD | GLADSTONE COML CORP | 47,326 | $680 | 0.0% | $5416.13 | — | REIT | 376536108 |
| — | TEKLA HEALTHCARE OPPTYS | 43,806 | $673 | 0.0% | $17.45 | — | Common Stock | 879105104 |
| SBRA | SABRA HEALTH CARE REIT | 61,656 | $673 | 0.0% | $21.00 | — | REIT | 78573L106 |
| — | AMERICAN CAMPUS CMNTYS | 24,229 | $672 | 0.0% | $45.55 | — | Common Stock | 024835100 |
| CDNS | CADENCE DESIGN SYS INC | 10,149 | $670 | 0.0% | $59.40 | +16.8% | Common Stock | 127387108 |
| CHRW | CH ROBINSON WORLDWID NEW | 10,103 | $669 | 0.0% | $68.41 | -8.7% | Common Stock | 12541W209 |
| LW | LAMB WESTON HLDGS INC | 11,720 | $669 | 0.0% | $31.84 | +135.0% | Common Stock | 513272104 |
| SIGI | SELECTIVE INS GROUP INC | 13,401 | $666 | 0.0% | $56.87 | -2.7% | Common Stock | 816300107 |
| REM | ISHS MTG RL EST NEW ETF | 35,612 | $666 | 0.0% | $42.18 | — | ETF/Closed End | 46435G342 |
| LECO | LINCOLN ELECTRIC HLDGS | 9,636 | $665 | 0.0% | $89.83 | -4.6% | Common Stock | 533900106 |
| FNY | FT MDCP GRW ALPHADX ETF | 17,974 | $664 | 0.0% | $40.64 | — | ETF/Closed End | 33737M102 |
| ORANY | ORANGE SPON ADR | 54,889 | $663 | 0.0% | $188.79 | — | Common Stock | 684060106 |
| YETI | YETI HOLDINGS INC | 33,904 | $662 | 0.0% | $29.59 | +0.2% | Common Stock | 98585X104 |
| UTL | UNITIL CORP | 12,655 | $662 | 0.0% | $44.10 | +34.4% | Common Stock | 913259107 |
| AEE | AMEREN CORP | 9,092 | $662 | 0.0% | $47.95 | +39.4% | Common Stock | 023608102 |
| AORT | CRYOLIFE INC | 39,000 | $660 | 0.0% | $21.43 | +19.7% | Common Stock | 228903100 |
| AVB | AVALONBAY COMMNTYS INC | 4,460 | $656 | 0.0% | $138.67 | +17.8% | REIT | 053484101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,222 | $652 | 0.0% | $77.18 | +35.3% | Common Stock | 40171V100 |
| BWA | BORG WARNER INC | 26,652 | $650 | 0.0% | $28.65 | -7.8% | Common Stock | 099724106 |
| XMMO | INV SP MDCP MOMENT ETF | 13,233 | $650 | 0.0% | $53.15 | — | ETF/Closed End | 46137V464 |
| NTNX | NUTANIX INC A | 41,116 | $650 | 0.0% | $27.72 | +1.4% | Common Stock | 67059N108 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 14,042 | $649 | 0.0% | $56.98 | — | ETF/Closed End | 74347B698 |
| HE | HAWAIIAN ELEC INDS INC | 15,077 | $649 | 0.0% | $33.23 | +39.1% | Common Stock | 419870100 |
| BEP | BROOKFIELD RENEWABLE LP | 15,255 | $648 | 0.0% | $37.75 | — | MLP | G16258108 |
| — | EXCH VESPER US LGCP ETF | 30,572 | $647 | 0.0% | $26.00 | — | ETF/Closed End | 301505749 |
| RNR | RENAISSANCERE HLDGS LTD | 4,309 | $643 | 0.0% | $186.12 | -4.4% | Common Stock | G7496G103 |
| TECL | DIRXN TECH BULL 3X ETF | 5,519 | $642 | 0.0% | $85.00 | — | ETF/Closed End | 25459W102 |
| NWBI | NORTHWEST BANCSHARES INC | 55,415 | $641 | 0.0% | $8.41 | +17.4% | Common Stock | 667340103 |
| — | BLKRCK MULTI SECTOR INCM | 52,838 | $638 | 0.0% | $12.07 | — | ETF/Closed End- | 09258A107 |
| IWV | ISHS RUSS 3000 INDX ETF | 4,295 | $637 | 0.0% | $148.86 | — | ETF/Closed End | 464287689 |
| TTEK | TETRA TECH INC NEW | 8,987 | $635 | 0.0% | $12.17 | +40.0% | Common Stock | 88162G103 |
| TU | TELUS CORP | 39,996 | $631 | 0.0% | $17.64 | +5.0% | Common Stock | 87971M103 |
| NICE | NICE LTD SPON ADR | 4,378 | $629 | 0.0% | $117.66 | — | Common Stock | 653656108 |
| DMRC | DIGIMARC CORP NEW | 48,061 | $627 | 0.0% | $34.94 | -25.3% | Common Stock | 25381B101 |
| — | NUVEEN PA QUAL MUN INC | 46,572 | $620 | 0.0% | $2098.29 | — | ETF/Closed End- | 670972108 |
| — | COHENSTEERS SEL PFD INC | 27,835 | $616 | 0.0% | $29.52 | — | ETF/Closed End- | 19248Y107 |
| — | MYLAN N V | 41,194 | $614 | 0.0% | $24.24 | — | Common Stock | N59465109 |
| PLNT | PLANET FITNESS INC A | 12,595 | $613 | 0.0% | $70.82 | -1.5% | Common Stock | 72703H101 |
| IXP | ISHS GLBL COMM SVCS ETF | 11,757 | $610 | 0.0% | $12471.15 | — | ETF/Closed End | 464287275 |
| — | QURATE RETAIL INC A | 99,961 | $610 | 0.0% | $17.89 | — | Common Stock | 74915M100 |
| — | EV TAX ADVTG BY WRTE OPP | 50,485 | $609 | 0.0% | $14.69 | — | ETF/Closed End | 27828Y108 |
| GHYB | GS ACCESS HIGH YLD ETF | 13,846 | $608 | 0.0% | $49.35 | — | ETF/Closed End- | 381430453 |
| TRGP | TARGA RESOURCES CORP | 87,847 | $607 | 0.0% | $31.23 | -16.4% | Common Stock | 87612G101 |
| TM | TOYOTA MTR CORP SPON ADR | 5,054 | $606 | 0.0% | $11251.61 | — | Common Stock | 892331307 |
| UBS | UBS GROUP AG | 65,294 | $605 | 0.0% | $13.56 | -15.0% | Common Stock | H42097107 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 6,971 | $604 | 0.0% | $104.64 | — | ETF/Closed End | 464288109 |
| WEN | WENDYS CO | 40,469 | $602 | 0.0% | $15.35 | +28.1% | Common Stock | 95058W100 |
| CZA | INV ZACKS MIDCP CORE ETF | 11,322 | $600 | 0.0% | $52.99 | — | ETF/Closed End | 46137Y401 |
| ESS | ESSEX PROPERTY TRUST INC | 2,710 | $597 | 0.0% | $232.26 | 0.0% | REIT | 297178105 |
| DAIO | DATA I/O CORP | 212,400 | $597 | 0.0% | $6.38 | -42.6% | Common Stock | 237690102 |
| SKT | TANGER FACTORY OUTLET | 119,247 | $596 | 0.0% | $16.10 | — | REIT | 875465106 |
| — | BLK FLT RT INCM STRAT FD | 59,272 | $593 | 0.0% | $13.88 | — | ETF/Closed End- | 09255X100 |
| UTMD | UTAH MEDICAL PRODS INC | 6,293 | $592 | 0.0% | $79.66 | +16.7% | Common Stock | 917488108 |
| CHKP | CHECK POINT SFTWARE TECH | 5,885 | $592 | 0.0% | $106.02 | +1.0% | Common Stock | M22465104 |
| VRSN | VERISIGN INC | 3,283 | $591 | 0.0% | $169.02 | +15.3% | Common Stock | 92343E102 |
| VT | VNGRD TTL WORLD STK ETF | 9,406 | $591 | 0.0% | $67.24 | — | ETF/Closed End | 922042742 |
| RS | RELIANCE STEEL ALUM CO | 6,735 | $590 | 0.0% | $91.59 | +16.5% | Common Stock | 759509102 |
| GBCI | GLACIER BANCORP INC NEW | 17,316 | $589 | 0.0% | $29.19 | +13.2% | Common Stock | 37637Q105 |
| URI | UNITED RENTALS INC | 5,704 | $587 | 0.0% | $136.75 | -6.1% | Common Stock | 911363109 |
| — | HEALTHCARE TR AMER A NEW | 24,119 | $586 | 0.0% | $29.37 | — | REIT | 42225P501 |
| EOG | EOG RESOURCES INC | 16,296 | $585 | 0.0% | $79.25 | -37.3% | Common Stock | 26875P101 |
| PAYC | PAYCOM SOFTWARE INC | 2,884 | $583 | 0.0% | $195.42 | +37.5% | Common Stock | 70432V102 |
| GCOW | PACER GLB CASH COWS ETF | 25,878 | $583 | 0.0% | $29.51 | — | ETF/Closed End | 69374H709 |
| PRF | INV FTSE RAFI US1000 ETF | 6,273 | $580 | 0.0% | $113.99 | — | ETF/Closed End | 46137V613 |
| FBIN | FORTUNE BRANDS HOME SEC | 13,386 | $579 | 0.0% | $44.26 | +9.2% | Common Stock | 34964C106 |
| — | FIRST TRUST HIGH INCOME | 47,437 | $577 | 0.0% | $15.37 | — | ETF/Closed End- | 33738E109 |
| HII | HUNTINGTON INGALLS INDS | 3,159 | $576 | 0.0% | $174.03 | +17.1% | Common Stock | 446413106 |
| XLRE | SEL SECT RL EST SPDR ETF | 18,575 | $576 | 0.0% | $34.72 | — | ETF/Closed End | 81369Y860 |
| — | NUVEEN ENHNCD MUN VAL FD | 43,725 | $570 | 0.0% | $14.15 | — | ETF/Closed End- | 67074M101 |
| — | NUVEEN MUNICIPAL VALUE F | 58,293 | $569 | 0.0% | $3192.77 | — | ETF/Closed End- | 670928100 |
| NEU | NEWMARKET CORP | 1,484 | $568 | 0.0% | $369.45 | +0.7% | Common Stock | 651587107 |
| FANG | DIAMONDBACK ENERGY INC | 21,479 | $563 | 0.0% | $79.97 | -38.4% | Common Stock | 25278X109 |
| — | ALLIANCEBERNSTEIN GLBL | 60,799 | $563 | 0.0% | $12.57 | — | ETF/Closed End- | 01879R106 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,808 | $563 | 0.0% | $124.83 | — | ETF/Closed End | 92189F676 |
| IVZ | INVESCO LTD | 61,656 | $560 | 0.0% | $15.98 | -26.8% | Common Stock | G491BT108 |
| — | MELLANOX TECHS LTD | 4,609 | $559 | 0.0% | $97.65 | — | Common Stock | M51363113 |
| — | NUVEEN REAL ESTATE INC | 82,117 | $558 | 0.0% | $10.98 | — | ETF/Closed End | 67071B108 |
| DPZ | DOMINOS PIZZA INC | 1,714 | $556 | 0.0% | $192.20 | +49.5% | Common Stock | 25754A201 |
| MOS | MOSAIC COMPANY NEW | 51,244 | $554 | 0.0% | $21.84 | -30.8% | Common Stock | 61945C103 |
| — | HESS CORP | 16,636 | $554 | 0.0% | $53.25 | — | Common Stock | 42809H107 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 42,317 | $553 | 0.0% | $14.28 | — | ETF/Closed End- | 09253X102 |
| — | LAZARD LTD SHARES A | 23,422 | $552 | 0.0% | $37.80 | — | MLP | G54050102 |
| — | AVANGRID INC | 12,598 | $552 | 0.0% | $46.00 | — | Common Stock | 05351W103 |
| — | BLACKROCK TXBL MUN BD TR | 25,167 | $549 | 0.0% | $22.64 | — | ETF/Closed End- | 09248X100 |
| — | WESTRN MUNI HIGH INCM FD | 77,589 | $549 | 0.0% | $7.28 | — | ETF/Closed End- | 95766N103 |
| — | MACQUARIE INFRA CORP | 21,756 | $549 | 0.0% | $48.85 | — | Common Stock | 55608B105 |
| — | IAA INC | 18,334 | $549 | 0.0% | $38.78 | — | Common Stock | 449253103 |
| ENR | ENERGIZER HLDGS NEW | 18,112 | $548 | 0.0% | $37.91 | -4.4% | Common Stock | 29272W109 |
| DRI | DARDEN RESTAURANTS INC | 10,060 | $548 | 0.0% | $81.05 | +2.1% | Common Stock | 237194105 |
| CSL | CARLISLE COMPANIES INC | 4,361 | $546 | 0.0% | $102.44 | +34.8% | Common Stock | 142339100 |
| — | NUVEEN TXBL MUN INCM FD | 28,504 | $546 | 0.0% | $19.67 | — | ETF/Closed End- | 67074C103 |
| — | IAC/INTERACTIVECRP 001 | 3,032 | $544 | 0.0% | $179.42 | — | Common Stock | 44919P508 |
| — | TELARIA INC | 90,711 | $544 | 0.0% | $8.81 | — | Common Stock | 879181105 |
| PVH | PVH CORP | 14,433 | $543 | 0.0% | $100.15 | -24.4% | Common Stock | 693656100 |
| ARW | ARROW ELECTRONICS INC | 10,444 | $542 | 0.0% | $77.06 | -7.8% | Common Stock | 042735100 |
| HDMV | FT HORIZN VLTY INTL ETF | 20,968 | $542 | 0.0% | $33.38 | — | ETF/Closed End | 33739P871 |
| EES | WISDMTR US SMCP ETF | 24,225 | $541 | 0.0% | $22.33 | — | ETF/Closed End | 97717W562 |
| — | BLACKROCK HLTH SCI TRUST | 14,980 | $540 | 0.0% | $34.96 | — | ETF/Closed End | 09250W107 |
| COLD | AMERICOLD REALTY TRUST | 15,859 | $540 | 0.0% | $34.49 | — | REIT | 03064D108 |
| — | EV LTD DUR INCM FD | 50,965 | $539 | 0.0% | $13.50 | — | ETF/Closed End- | 27828H105 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 6,313 | $539 | 0.0% | $136.53 | — | ETF/Closed End | 464288703 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 8,646 | $539 | 0.0% | $62.34 | — | ETF/Closed End | 337344105 |
| CCEP | COCACOLA EURO PRTNRS | 14,346 | $538 | 0.0% | $33.75 | +20.9% | Common Stock | G25839104 |
| PAPR | INNOVATR SP 500 PWR ETF | 22,260 | $538 | 0.0% | $24.94 | — | ETF/Closed End | 45782C870 |
| PSA | PUBLIC STORAGE INC | 2,705 | $537 | 0.0% | $156.73 | +6.3% | REIT | 74460D109 |
| — | ABERDEEN TTL DYN DIV FD | 81,275 | $535 | 0.0% | $8.70 | — | ETF/Closed End | 00326L100 |
| — | EV RISK MNGD DIVRS EQ | 64,180 | $534 | 0.0% | $8.94 | — | ETF/Closed End | 27829G106 |
| FULT | FULTON FINANCIAL CORP PA | 46,405 | $533 | 0.0% | $12.02 | -1.2% | Common Stock | 360271100 |
| BJRI | BJS RESTAURANTS INC | 38,315 | $532 | 0.0% | $32.00 | 0.0% | Common Stock | 09180C106 |
| DTD | WSDMTR US TTL DIV ETF | 6,783 | $531 | 0.0% | $83.50 | — | ETF/Closed End | 97717W109 |
| WSM | WILLIAMS SONOMA INC | 12,460 | $530 | 0.0% | $25.38 | +11.4% | Common Stock | 969904101 |
| — | NUVEEN MUN HI INC OPP FD | 42,373 | $528 | 0.0% | $13.54 | — | ETF/Closed End- | 670682103 |
| YORW | YORK WATER COMPANY | 12,128 | $527 | 0.0% | $26.98 | +49.0% | Common Stock | 987184108 |
| VVX | VECTRUS INC | 12,703 | $526 | 0.0% | $30.64 | +66.2% | Common Stock | 92242T101 |
| HPQ | HP INC | 30,079 | $522 | 0.0% | $14.62 | +12.8% | Common Stock | 40434L105 |
| BOX | BOX INC A | 37,110 | $521 | 0.0% | $22.96 | -35.2% | Common Stock | 10316T104 |
| BHE | BENCHMARK ELECTRS INC | 26,059 | $521 | 0.0% | $24.58 | 0.0% | Common Stock | 08160H101 |
| MKSI | MKS INSTRUMENTS INC | 6,354 | $518 | 0.0% | $76.80 | +27.4% | Common Stock | 55306N104 |
| — | JOHN HANCOCK TAX ADV | 29,389 | $517 | 0.0% | $25.72 | — | ETF/Closed End | 41013V100 |
| CALF | PACER U S SMCP CASH ETF | 29,490 | $516 | 0.0% | $26.25 | — | ETF/Closed End | 69374H857 |
| — | RIVERNORTH OPPTYS FD INC | 41,475 | $515 | 0.0% | $12.42 | — | ETF/Closed End | 76881Y109 |
| — | CIT GROUP INC NEW | 29,796 | $514 | 0.0% | $34.29 | — | Common Stock | 125581801 |
| TPR | TAPESTRY INC | 39,699 | $514 | 0.0% | $26.32 | -22.3% | Common Stock | 876030107 |
| — | BRISTOL MYERS SQUIBB RTS | 135,022 | $513 | 0.0% | $3.01 | — | Warrant/Right | 110122157 |
| — | WESTERN EMERG MKTS DEBT | 48,518 | $511 | 0.0% | $15.10 | — | ETF/Closed End- | 95766A101 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,826 | $510 | 0.0% | $36.52 | +42.0% | Common Stock | 353514102 |
| EVRG | EVERGY INC | 9,267 | $510 | 0.0% | $45.96 | +13.2% | Common Stock | 30034W106 |
| RDN | RADIAN GROUP INC | 39,297 | $509 | 0.0% | $19.68 | -7.7% | Common Stock | 750236101 |
| ICOW | PACER DEV MKTS INT ETF | 26,071 | $504 | 0.0% | $26.98 | — | ETF/Closed End | 69374H873 |
| — | PIMCO CORP INCM STRAT | 37,627 | $502 | 0.0% | $16.50 | — | ETF/Closed End- | 72200U100 |
| PUK | PRUDENTIAL PLC ADR | 20,245 | $502 | 0.0% | $28.26 | — | Common Stock | 74435K204 |
| NFG | NATIONAL FUEL GAS CO | 13,441 | $501 | 0.0% | $53.63 | -23.6% | Common Stock | 636180101 |
| GIII | GIII APPAREL GROUP LTD | 65,035 | $501 | 0.0% | $23.32 | -2.6% | Common Stock | 36237H101 |
| — | DOUBLELINE INCM SLTNS FD | 37,446 | $500 | 0.0% | $17.82 | — | Common Stock | 258622109 |
| — | HD SUPPLY HOLDINGS INC | 17,562 | $499 | 0.0% | $31.95 | — | Common Stock | 40416M105 |
| EXAS | EXACT SCIENCES CORP | 8,593 | $498 | 0.0% | $69.01 | +17.6% | Common Stock | 30063P105 |
| — | CIMAREX ENERGY COMPANY | 29,560 | $498 | 0.0% | $61.59 | — | Common Stock | 171798101 |
| CCOI | COGENT COMMS HLDGS INC | 6,069 | $497 | 0.0% | $54.80 | 0.0% | Common Stock | 19239V302 |
| SCHM | SCHWAB US MDCP ETF | 11,796 | $497 | 0.0% | $56.54 | — | ETF/Closed End | 808524508 |
| CMC | COMMERCIAL METALS CO | 31,387 | $496 | 0.0% | $14.89 | +16.3% | Common Stock | 201723103 |
| AXSM | AXSOME THERAPEUTICS INC | 8,356 | $492 | 0.0% | $13.59 | +499.5% | Common Stock | 05464T104 |
| SVC | SERVICE PPTYS TR SBI | 90,664 | $490 | 0.0% | $25.79 | — | Common Stock | 81761L102 |
| PSTL | POSTAL REALTY TR INC A | 30,971 | $490 | 0.0% | $15.76 | — | REIT | 73757R102 |
| RCL | ROYAL CARIBBEAN CRUISES | 15,178 | $488 | 0.0% | $104.81 | -15.1% | Common Stock | V7780T103 |
| PRDO | PERDOCEO EDUCATION CORP | 45,259 | $488 | 0.0% | $14.73 | 0.0% | Common Stock | 71363P106 |
| — | SIX FLAGS ENTMT CORP NEW | 38,735 | $486 | 0.0% | $49.41 | — | Common Stock | 83001A102 |
| FDIS | FID MSCI CNSMR DISCR ETF | 12,868 | $486 | 0.0% | $46.21 | — | ETF/Closed End | 316092204 |
| PENN | PENN NATIONAL GAMING INC | 38,309 | $485 | 0.0% | $24.05 | +4.5% | Common Stock | 707569109 |
| — | TEX PAC LAND SUB CTF UT | 1,272 | $483 | 0.0% | $510.80 | — | Common Stock | 882610108 |
| MTX | MINERALS TECHS INC | 13,324 | $483 | 0.0% | $50.31 | -6.4% | Common Stock | 603158106 |
| — | MAINSTAY MACKAY DEFN | 25,070 | $482 | 0.0% | $20.26 | — | ETF/Closed End- | 56064K100 |
| MOAT | VANECK MORNINGSTAR ETF | 11,012 | $482 | 0.0% | $53.72 | — | ETF/Closed End | 92189F643 |
| FTHI | FT VI HIGH INCM ETF | 27,919 | $481 | 0.0% | $22.28 | — | ETF/Closed End | 33738R308 |
| SCHX | SCHWAB US LGCP ETF | 7,839 | $480 | 0.0% | $63.05 | — | ETF/Closed End | 808524201 |
| — | CBRE CLARION REAL EST FD | 91,406 | $479 | 0.0% | $8.21 | — | ETF/Closed End | 12504G100 |
| — | PACIFIC PREMIER BANCORP | 25,362 | $478 | 0.0% | $18.85 | — | Common Stock | 69478X105 |
| LNC | LINCOLN NATL CORP IN | 18,166 | $478 | 0.0% | $43.69 | -18.8% | Common Stock | 534187109 |
| NOMD | NOMAD FOODS LTD USD | 25,676 | $477 | 0.0% | $11.09 | +75.5% | Common Stock | G6564A105 |
| JBLU | JETBLUE AIRWAYS CORP | 53,082 | $475 | 0.0% | $18.34 | -9.6% | Common Stock | 477143101 |
| WKC | WORLD FUEL SERVICES CORP | 18,879 | $475 | 0.0% | $34.11 | 0.0% | Common Stock | 981475106 |
| HZO | MARINEMAX INC | 45,558 | $475 | 0.0% | $16.29 | 0.0% | Common Stock | 567908108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,844 | $474 | 0.0% | $86.05 | +32.8% | Common Stock | 803607100 |
| SYNA | SYNAPTICS INC | 8,195 | $474 | 0.0% | $67.81 | 0.0% | Common Stock | 87157D109 |
| TXT | TEXTRON INC | 17,774 | $474 | 0.0% | $48.98 | -18.2% | Common Stock | 883203101 |
| — | PIMCO DYNAMIC INCM FUND | 21,319 | $471 | 0.0% | $28.14 | — | Common Stock | 72201Y101 |
| — | PRA HEALTH SCIENCES INC | 5,665 | $470 | 0.0% | $87.43 | — | Common Stock | 69354M108 |
| — | CENTURY BNCRP INC CL A | 7,537 | $469 | 0.0% | $72.41 | — | Common Stock | 156432106 |
| — | ATLANTIC CAP BANCSHS INC | 39,389 | $468 | 0.0% | $16.29 | — | Common Stock | 048269203 |
| MATW | MATTHEWS INTL CORP CL A | 19,360 | $468 | 0.0% | $33.80 | -22.2% | Common Stock | 577128101 |
| — | NATIONAL OILWELL VARCO | 47,618 | $468 | 0.0% | $20868.69 | — | Common Stock | 637071101 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 17,703 | $465 | 0.0% | $27.17 | — | ETF/Closed End- | 46435U515 |
| — | COHEN STEERS LTD DUR | 22,504 | $462 | 0.0% | $24.97 | — | Common Stock | 19248C105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 51,374 | $461 | 0.0% | $3795.88 | — | Common Stock | 881624209 |
| RL | RALPH LAUREN CORP CL A | 6,864 | $459 | 0.0% | $94.03 | 0.0% | Common Stock | 751212101 |
| — | SLACK TECHS INC A | 17,098 | $459 | 0.0% | $26.85 | — | Common Stock | 83088V102 |
| PFXF | VANECK PFD SECS EX ETF | 27,713 | $457 | 0.0% | $17.97 | — | ETF/Closed End- | 92189F429 |
| RGLD | ROYAL GOLD INC | 5,205 | $457 | 0.0% | $110.66 | -6.7% | Common Stock | 780287108 |
| WPM | WHEATON PRECIOUS METALS | 16,576 | $456 | 0.0% | $17.77 | +51.8% | Common Stock | 962879102 |
| STM | STMICROELECTRONICS N V | 21,337 | $456 | 0.0% | $17.57 | — | Common Stock | 861012102 |
| — | INTERCEPT PHARMS INC | 7,232 | $455 | 0.0% | $103.13 | — | Common Stock | 45845P108 |
| OBDC | OWL ROCK CAPITAL CORP | 39,411 | $455 | 0.0% | $7.56 | 0.0% | Common Stock | 69121K104 |
| MBUU | MALIBU BOATS INC CL A | 15,811 | $455 | 0.0% | $37.30 | +6.4% | Common Stock | 56117J100 |
| — | PIMCO CORP INCM OPPTY | 35,168 | $454 | 0.0% | $16.42 | — | ETF/Closed End- | 72201B101 |
| IHE | ISHS US PHARMA ETF | 3,367 | $453 | 0.0% | $145.90 | — | ETF/Closed End | 464288836 |
| PAA | PLAINS ALL AMERN PIPELIN | 85,828 | $453 | 0.0% | $9067.53 | — | MLP | 726503105 |
| FCOM | FID MSCI COMMN SVCS ETF | 15,618 | $453 | 0.0% | $32.20 | — | ETF/Closed End | 316092873 |
| IIPR | INNOVATIVE INDL PPTYS A | 5,940 | $451 | 0.0% | $75.93 | — | Common Stock | 45781V101 |
| — | ISHSBD DEC 2021 TERM ETF | 17,671 | $451 | 0.0% | $25.58 | — | ETF/Closed End- | 46435G789 |
| CHE | CHEMED CORP NEW | 1,035 | $448 | 0.0% | $377.24 | +16.1% | Common Stock | 16359R103 |
| MTH | MERITAGE HOMES CORP | 12,212 | $446 | 0.0% | $28.83 | +5.2% | Common Stock | 59001A102 |
| CAR | AVIS BUDGET GRP INC | 31,982 | $445 | 0.0% | $28.44 | 0.0% | Common Stock | 053774105 |
| FIVN | FIVE9 INC | 5,801 | $444 | 0.0% | $36.14 | +97.2% | Common Stock | 338307101 |
| DGS | WSDMTR E/M SMCP DIV ETF | 13,454 | $444 | 0.0% | $45.71 | — | ETF/Closed End | 97717W281 |
| PLCE | CHILDRENS PLACE INC | 22,644 | $443 | 0.0% | $53.02 | 0.0% | Common Stock | 168905107 |
| TTWO | TAKETWO INTERACTIVE INC | 3,739 | $443 | 0.0% | $68.97 | +71.4% | Common Stock | 874054109 |
| ASYS | AMTECH SYS INC PAR 01 | 101,706 | $442 | 0.0% | $7.04 | -20.0% | Common Stock | 032332504 |
| DEUS | X TRACKERS RUSL 1000 ETF | 16,865 | $442 | 0.0% | $28.46 | — | ETF/Closed End | 233051481 |
| — | BMC STOCK HLDGS INC | 24,859 | $441 | 0.0% | $22.25 | — | Common Stock | 05591B109 |
| — | TEKLA WORLD HLTHCARE | 38,559 | $439 | 0.0% | $14.03 | — | ETF/Closed End | 87911L108 |
| VLY | VALLEY NATIONAL BANCORP | 60,058 | $439 | 0.0% | $10.25 | -4.6% | Common Stock | 919794107 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 4,521 | $439 | 0.0% | $98.99 | — | ETF/Closed End- | 92206C813 |
| — | GLBL X SUPER DIV ETF | 46,885 | $437 | 0.0% | $20.41 | — | ETF/Closed End | 37950E549 |
| HIFS | HINGHAM INSTITUT FOR | 3,015 | $437 | 0.0% | $183.83 | -5.0% | Common Stock | 433323102 |
| UAPR | INNOVATR SP 500 ULT ETF | 17,600 | $434 | 0.0% | $25.67 | — | ETF/Closed End | 45782C805 |
| ESNT | ESSENT GROUP LTD | 16,440 | $433 | 0.0% | $38.74 | +3.1% | Common Stock | G3198U102 |
| PBE | INV DYN BIO GENOME ETF | 9,313 | $433 | 0.0% | $54.82 | — | ETF/Closed End | 46137V787 |
| — | BNY STRAT MUN BD | 60,165 | $431 | 0.0% | $7.79 | — | ETF/Closed End- | 09662E109 |
| PHO | INV WATER RES ETF | 13,723 | $430 | 0.0% | $32.15 | — | ETF/Closed End | 46137V142 |
| DHS | WSDMTR US HI DIV FD ETF | 7,573 | $429 | 0.0% | $66.71 | — | ETF/Closed End | 97717W208 |
| BJUL | INNOVATR SP 500 BUF ETF | 18,045 | $429 | 0.0% | $25.96 | — | ETF/Closed End | 45782C789 |
| — | NUVEEN NY AMT FREE QUAL | 34,286 | $429 | 0.0% | $2196.73 | — | ETF/Closed End- | 670656107 |
| KSS | KOHLS CORP | 29,416 | $429 | 0.0% | $42.31 | -11.4% | Common Stock | 500255104 |
| POWA | INV DEFNSV EQ ETF | 9,570 | $428 | 0.0% | $44.19 | — | ETF/Closed End | 46138J775 |
| — | GABELLI UTIL TR INC | 72,953 | $427 | 0.0% | $6.72 | — | ETF/Closed End | 36240A101 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 9,940 | $427 | 0.0% | $50.77 | +4.4% | Common Stock | 65341B106 |
| ILMN | ILLUMINA INC | 1,562 | $427 | 0.0% | $249.00 | +12.3% | Common Stock | 452327109 |
| — | FGL HOLDINGS | 43,545 | $427 | 0.0% | $9.81 | — | Common Stock | G3402M102 |
| BHC | BAUSCH HEALTH COS INC | 27,456 | $426 | 0.0% | $23.69 | +1.8% | Common Stock | 071734107 |
| — | NUVEEN SEL TX FREE INC 2 | 29,995 | $426 | 0.0% | $13.83 | — | ETF/Closed End- | 67063C106 |
| SBAC | SBA COMMNS CORP A NEW | 1,574 | $425 | 0.0% | $231.79 | +5.5% | REIT | 78410G104 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 34,298 | $424 | 0.0% | $12.60 | — | ETF/Closed End- | 09254G108 |
| — | TIFFANY CO NEW | 3,276 | $424 | 0.0% | $3553.03 | — | Common Stock | 886547108 |
| MAN | MANPOWERGROUP INC | 7,987 | $423 | 0.0% | $80.18 | +3.9% | Common Stock | 56418H100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,446 | $423 | 0.0% | $68.28 | -9.2% | Common Stock | 044186104 |
| CBZ | CBIZ INC | 20,239 | $423 | 0.0% | $16.56 | +53.7% | Common Stock | 124805102 |
| FID | FT SP INTL DV ARIST ETF | 32,897 | $421 | 0.0% | $15.84 | — | ETF/Closed End | 33738R688 |
| ANGL | VANECK FALLEN ANGELS ETF | 16,646 | $421 | 0.0% | $27.17 | — | ETF/Closed End- | 92189F437 |
| TILE | INTERFACE INC | 55,574 | $420 | 0.0% | $13.54 | +3.1% | Common Stock | 458665304 |
| — | BLACKROCK LTD DURATION | 33,247 | $420 | 0.0% | $14.66 | — | ETF/Closed End- | 09249W101 |
| — | COHEN STEERSPFDINC | 26,056 | $420 | 0.0% | $20.95 | — | ETF/Closed End | 19247X100 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 13,437 | $420 | 0.0% | $32.25 | — | ETF/Closed End | 00214Q302 |
| ACCO | ACCO BRANDS CORP | 83,176 | $420 | 0.0% | $6.21 | -6.5% | Common Stock | 00081T108 |
| VTWV | VNGRD RUS2000 VL IN ETF | 5,839 | $420 | 0.0% | $92.47 | — | ETF/Closed End | 92206C649 |
| EMGF | ISHS FACTORSEL MSCI ETF | 12,201 | $419 | 0.0% | $42.42 | — | ETF/Closed End | 46434G889 |
| — | VEREIT INC | 85,639 | $419 | 0.0% | $8.64 | — | REIT | 92339V100 |
| — | ISHSBD DEC 2022 TERM ETF | 16,062 | $418 | 0.0% | $25.88 | — | ETF/Closed End- | 46435G755 |
| COWZ | PACER US CASH COWS ETF | 18,839 | $416 | 0.0% | $28.01 | — | ETF/Closed End | 69374H881 |
| PHM | PULTEGROUP INC | 18,645 | $416 | 0.0% | $25.22 | +44.1% | Common Stock | 745867101 |
| DTRE | FT FTSE EN DEV R/E ETF | 12,006 | $415 | 0.0% | $45.93 | — | ETF/Closed End | 33736N101 |
| — | EASTERLY GOVT PPTYS INC | 16,790 | $414 | 0.0% | $24.17 | — | Common Stock | 27616P103 |
| PWV | INV DYN LGCP VAL ETF | 13,699 | $413 | 0.0% | $37.15 | — | ETF/Closed End | 46137V738 |
| AZTA | BROOKS AUTOMATION INC | 13,497 | $412 | 0.0% | $31.79 | +13.1% | Common Stock | 114340102 |
| — | SANDY SPRING BANCORP INC | 18,188 | $412 | 0.0% | $5217.91 | — | Common Stock | 800363103 |
| KMT | KENNAMETAL INC | 22,053 | $411 | 0.0% | $25.08 | -4.8% | Common Stock | 489170100 |
| — | DUFFPHELPS UTIL INFRA | 43,407 | $410 | 0.0% | $14.25 | — | ETF/Closed End | 26433C105 |
| MFC | MANULIFE FINANCIAL CORP | 32,678 | $410 | 0.0% | $16.78 | +3.6% | Common Stock | 56501R106 |
| — | GUESS INC | 60,387 | $409 | 0.0% | $6.77 | — | Common Stock | 401617105 |
| RICK | RCI HOSPITALITY HLDGS | 41,037 | $409 | 0.0% | $14.10 | +26.3% | Common Stock | 74934Q108 |
| — | BLAKRK MUNYLD PA QUAL FD | 30,404 | $408 | 0.0% | $13.72 | — | ETF/Closed End- | 09255G107 |
| LOPE | GRAND CANYON ED INC | 5,317 | $406 | 0.0% | $98.63 | -16.6% | Common Stock | 38526M106 |
| GNRC | GENERAC HOLDINGS INC | 4,358 | $406 | 0.0% | $68.42 | +50.5% | Common Stock | 368736104 |
| SCHP | SCHWAB US TIPS ETF | 7,065 | $406 | 0.0% | $56.76 | — | ETF/Closed End- | 808524870 |
| — | LBRTY MEDIA A SIRIUS XM | 12,767 | $405 | 0.0% | $34.02 | — | Common Stock | 531229409 |
| — | ACCELERON PHARMA INC | 4,506 | $405 | 0.0% | $89.88 | — | Common Stock | 00434H108 |
| RWR | SPDR DOW JONES REIT ETF | 5,593 | $404 | 0.0% | $98.01 | — | ETF/Closed End | 78464A607 |
| — | OFFICE DEPOT INC | 245,361 | $402 | 0.0% | $1.64 | — | Common Stock | 676220106 |
| — | BOULDER GRWTHINC FD INC | 43,565 | $401 | 0.0% | $10.81 | — | ETF/Closed End | 101507101 |
| — | RITCHIE BROS AUCTIONEERS | 11,694 | $400 | 0.0% | $37.23 | — | Common Stock | 767744105 |
| DIM | WSDMTR INTL MDCP DIV ETF | 8,536 | $400 | 0.0% | $64.96 | — | ETF/Closed End | 97717W778 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,481 | $400 | 0.0% | $103.43 | 0.0% | Common Stock | 12503M108 |
| EVR | EVERCORE INC A | 8,669 | $399 | 0.0% | $57.24 | +3.1% | Common Stock | 29977A105 |
| DLX | DELUXE CORP | 15,355 | $398 | 0.0% | $35.84 | -21.8% | Common Stock | 248019101 |
| — | BLACKRCK SCIENCETECH II | 23,817 | $398 | 0.0% | $20.26 | — | ETF/Closed End | 09260K101 |
| JEF | JEFFERIES FINL GRP INC | 29,095 | $398 | 0.0% | $15.84 | 0.0% | Common Stock | 47233W109 |
| IGHG | PROSHARES INVT GRADE ETF | 6,116 | $398 | 0.0% | $72.45 | — | ETF/Closed End- | 74347B607 |
| POST | POST HOLDINGS INC | 4,770 | $396 | 0.0% | $67.41 | -3.6% | Common Stock | 737446104 |
| — | LIFE STORAGE INC | 4,184 | $396 | 0.0% | $91.16 | — | Common Stock | 53223X107 |
| BJAN | INNOVATR SP 500 BUF ETF | 16,028 | $396 | 0.0% | $24.71 | — | ETF/Closed End | 45782C409 |
| FTEC | FID MSCI INFO TECH ETF | 6,308 | $395 | 0.0% | $59.55 | — | ETF/Closed End | 316092808 |
| XPO | XPO LOGISTICS INC | 8,084 | $394 | 0.0% | $22.46 | +19.0% | Common Stock | 983793100 |
| — | GLOBAL BLOOD THERAPEUTIC | 7,615 | $389 | 0.0% | $52.60 | — | Common Stock | 37890U108 |
| SPG | SIMON PPTY GRP INC NEW | 7,092 | $389 | 0.0% | $114.96 | -25.1% | REIT | 828806109 |
| OKTA | OKTA INC A | 3,163 | $387 | 0.0% | $70.25 | +78.6% | Common Stock | 679295105 |
| GLTR | ABERDN PHYS PREC MTL ETF | 5,141 | $386 | 0.0% | $72.52 | — | ETF/Closed End | 003263100 |
| MDB | MONGODB INC A | 2,824 | $386 | 0.0% | $144.47 | +2.2% | Common Stock | 60937P106 |
| — | CNX MIDSTREAM PRTNRS LP | 47,682 | $386 | 0.0% | $16.32 | — | Common Stock | 12654A101 |
| HIW | HIGHWOODS PPTYS INC | 10,897 | $386 | 0.0% | $41.43 | — | REIT | 431284108 |
| PKG | PACKAGING CORP OF AMER | 4,437 | $385 | 0.0% | $69.48 | +16.6% | Common Stock | 695156109 |
| — | GAIN CAPITAL HLDGS INC | 69,059 | $385 | 0.0% | $5.48 | — | Common Stock | 36268W100 |
| PNNT | PENNANTPARK INVT BDC | 147,580 | $382 | 0.0% | $2.42 | +8.7% | Common Stock | 708062104 |
| IFF | INTL FLAVOR FRAGRANCE | 3,701 | $378 | 0.0% | $109.72 | -3.3% | Common Stock | 459506101 |
| — | NUVEEN TAX ADV DIVID GRW | 33,535 | $377 | 0.0% | $15.13 | — | ETF/Closed End | 67073G105 |
| NEOG | NEOGEN CORP | 5,619 | $376 | 0.0% | $31.48 | +4.2% | Common Stock | 640491106 |
| AEHR | AEHR TEST SYSTEMS | 225,000 | $376 | 0.0% | $2.47 | -22.1% | Common Stock | 00760J108 |
| — | ADAMS DIVRS EQ FUND INC | 29,801 | $375 | 0.0% | $15.19 | — | ETF/Closed End | 006212104 |
| — | TEMPLETON DRAGON FD INC | 21,995 | $375 | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| PWB | INV DYN LGCP GRW ETF | 8,574 | $375 | 0.0% | $46.09 | — | ETF/Closed End | 46137V746 |
| SCHC | SCHWAB INTL SMCP EQ ETF | 15,378 | $375 | 0.0% | $27.78 | — | ETF/Closed End | 808524888 |
| SRLN | SPDR BLACKSTONE GSO ETF | 9,350 | $374 | 0.0% | $47.49 | — | ETF/Closed End- | 78467V608 |
| — | WESTERN ASSET CORPORATE | 52,481 | $373 | 0.0% | $9.78 | — | ETF/Closed End- | 95790J102 |
| CWT | CALIFORNIA WTR SVC GRP | 7,399 | $372 | 0.0% | $36.54 | +25.5% | Common Stock | 130788102 |
| AOR | ISHS CORE GRWTH ALLC ETF | 8,948 | $370 | 0.0% | $41.83 | — | ETF/Closed End | 464289867 |
| — | INVESCO TR INVT GRD MUNS | 30,569 | $370 | 0.0% | $12.84 | — | ETF/Closed End- | 46131M106 |
| CCL | CARNIVAL CORP PAIRD CTF | 28,131 | $370 | 0.0% | $52.44 | -32.7% | Common Stock | 143658300 |
| — | GCI LIBERTY INC A | 6,498 | $370 | 0.0% | $52.14 | — | Common Stock | 36164V305 |
| IRBTQ | IROBOT CORP | 9,047 | $370 | 0.0% | $47.98 | 0.0% | Common Stock | 462726100 |
| IDA | IDACORP INC | 4,216 | $370 | 0.0% | $99.40 | +3.5% | Common Stock | 451107106 |
| — | ISHSBD SEP 2020 TERM ETF | 14,601 | $370 | 0.0% | $25.40 | — | ETF/Closed End- | 46434V571 |
| GLOB | GLOBANT S A | 4,191 | $368 | 0.0% | $90.84 | +22.9% | Common Stock | L44385109 |
| IYT | ISHS TRANSP AVG ETF | 2,662 | $368 | 0.0% | $38404.44 | — | ETF/Closed End | 464287192 |
| — | DENNYS CORP | 47,799 | $367 | 0.0% | $7.68 | — | Common Stock | 24869P104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,777 | $366 | 0.0% | $130.38 | +25.7% | Common Stock | 91347P105 |
| BKE | BUCKLE INC | 26,595 | $365 | 0.0% | $12.15 | +0.1% | Common Stock | 118440106 |
| — | FT INTERMED DUR PFD INCM | 20,450 | $365 | 0.0% | $23.39 | — | Common Stock | 33718W103 |
| AEM | AGNICOEAGLE MINES LTD | 9,132 | $363 | 0.0% | $44.89 | +2.1% | Common Stock | 008474108 |
| QSR | RESTAURANT BRNDS INTL | 9,045 | $362 | 0.0% | $64.58 | -12.4% | Common Stock | 76131D103 |
| — | NUVEEN VA QUAL MUN INC | 27,994 | $362 | 0.0% | $12.41 | — | ETF/Closed End- | 67064R102 |
| DELL | DELL TECHS INC C | 9,099 | $360 | 0.0% | $25.36 | -16.6% | Common Stock | 24703L202 |
| — | LEGG MASON CLEARBRDG ETF | 12,296 | $359 | 0.0% | $31.54 | — | ETF/Closed End | 524682101 |
| AMCX | AMC NETWORKS INC CL A | 14,746 | $358 | 0.0% | $56.13 | -39.6% | Common Stock | 00164V103 |
| PPA | INV AEROSP DEF ETF | 7,172 | $358 | 0.0% | $54.92 | — | ETF/Closed End | 46137V100 |
| BYND | BEYOND MEAT INC | 5,358 | $357 | 0.0% | $105.09 | -7.6% | Common Stock | 08862E109 |
| RCI | ROGERS COMMS B NON VTG | 8,595 | $357 | 0.0% | $51.04 | -8.3% | Common Stock | 775109200 |
| EQNR | EQUINOR ASA SPON ADR | 29,219 | $356 | 0.0% | $20.52 | — | Common Stock | 29446M102 |
| — | WRIGHT MEDICAL GROUP N V | 12,411 | $356 | 0.0% | $27.36 | — | Common Stock | N96617118 |
| — | AIMMUNE THERAPEUTICS INC | 24,593 | $355 | 0.0% | $20.13 | — | Common Stock | 00900T107 |
| WDFC | WD 40 CO | 1,760 | $354 | 0.0% | $153.06 | +12.1% | Common Stock | 929236107 |
| — | BLKRCK 2022 GLB INC OPP | 46,706 | $354 | 0.0% | $9.48 | — | ETF/Closed End- | 09258P104 |
| ARTNA | ARTESIAN RES CORP CL A | 9,454 | $353 | 0.0% | $26.38 | +16.4% | Common Stock | 043113208 |
| VIOO | VNGRD SP SM CAP 600 ETF | 3,441 | $353 | 0.0% | $141.34 | — | ETF/Closed End | 921932828 |
| MRCC | MONROE CAPITAL CORP BDC | 49,466 | $351 | 0.0% | $4.44 | +9.5% | Common Stock | 610335101 |
| MWA | MUELLER WTR PRODS SER A | 43,526 | $349 | 0.0% | $9.71 | +2.7% | Common Stock | 624758108 |
| — | NUVEEN SR INCOME FD | 78,985 | $349 | 0.0% | $5.85 | — | ETF/Closed End- | 67067Y104 |
| — | BLACKROCK DEBT STR NEW | 41,115 | $347 | 0.0% | $11.09 | — | Common Stock | 09255R202 |
| — | HSBC HLDG ADR A 62 PRP | 13,781 | $345 | 0.0% | $26.48 | — | Preferred Stock | 404280604 |
| JKS | JINKOSOLAR HLDG CO ADR | 23,209 | $345 | 0.0% | $18.50 | — | Common Stock | 47759T100 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $345 | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| — | SP PLUS CORP | 16,648 | $345 | 0.0% | $37.82 | — | Common Stock | 78469C103 |
| — | AARONS INC 050 | 15,100 | $344 | 0.0% | $47.61 | — | Common Stock | 002535300 |
| — | CEDAR FAIR LP | 18,733 | $344 | 0.0% | $51.62 | — | MLP | 150185106 |
| — | PIMCO MUN INCOME FD II | 27,186 | $344 | 0.0% | $13.93 | — | ETF/Closed End- | 72200W106 |
| RJF | RAYMOND JAMES FINANCIAL | 5,444 | $344 | 0.0% | $48.23 | +6.8% | Common Stock | 754730109 |
| — | INVESCO MUN OPPTY TR | 29,956 | $343 | 0.0% | $11.93 | — | ETF/Closed End- | 46132C107 |
| FIW | FT WATER ETF | 7,186 | $343 | 0.0% | $44.16 | — | ETF/Closed End | 33733B100 |
| KFRC | KFORCE INC | 13,427 | $343 | 0.0% | $37.72 | -12.0% | Common Stock | 493732101 |
| — | LIBERTY ALLSTAR EQUITY | 70,612 | $342 | 0.0% | $6.09 | — | ETF/Closed End | 530158104 |
| — | DRIVE SHACK INC | 224,879 | $342 | 0.0% | $3.80 | — | Common Stock | 262077100 |
| AAL | AMERICAN ARLNS GRP INC | 27,871 | $340 | 0.0% | $41.15 | -44.7% | Common Stock | 02376R102 |
| SPIP | SPDR TIPS ETF | 11,714 | $340 | 0.0% | $50.00 | — | ETF/Closed End- | 78464A656 |
| CERS | CERUS CORP | 72,700 | $338 | 0.0% | $5.23 | -13.4% | Common Stock | 157085101 |
| — | KAYNE ANDERSON MLP INVT | 93,159 | $338 | 0.0% | $1804.27 | — | ETF/Closed End | 486606106 |
| — | DOUBLELINE OPPORTUNISTIC | 19,776 | $338 | 0.0% | $20.67 | — | ETF/Closed End- | 258623107 |
| NXST | NEXSTAR MEDIA GRP INC A | 5,817 | $336 | 0.0% | $66.55 | +31.9% | Common Stock | 65336K103 |
| TR | TOOTSIE ROLL INDS INC | 9,324 | $335 | 0.0% | $28.70 | +3.1% | Common Stock | 890516107 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,502 | $335 | 0.0% | $28.87 | -15.5% | Common Stock | 72147K108 |
| SE | SEA LTD ADR | 7,537 | $334 | 0.0% | $40.26 | — | Common Stock | 81141R100 |
| CBSH | COMMERCE BANCSHARES INC | 6,614 | $333 | 0.0% | $40.51 | +10.7% | Common Stock | 200525103 |
| — | HANCOCK J PREM DIV FUND | 27,314 | $333 | 0.0% | $16.46 | — | ETF/Closed End | 41013T105 |
| PBP | INV SP 500 BYWRTE ETF | 19,906 | $333 | 0.0% | $21.17 | — | ETF/Closed End | 46137V399 |
| AMKR | AMKOR TECHNOLOGY INC | 42,564 | $332 | 0.0% | $11.12 | -8.9% | Common Stock | 031652100 |
| AVAV | AEROVIRONMENT INC | 5,422 | $331 | 0.0% | $65.36 | -4.3% | Common Stock | 008073108 |
| FEMS | FT E/M SC ALPHADEX ETF | 13,233 | $331 | 0.0% | $35.57 | — | ETF/Closed End | 33737J307 |
| EFV | ISHS MSCI EAFE VAL ETF | 9,268 | $331 | 0.0% | $44.30 | — | ETF/Closed End | 464288877 |
| — | SIRIUS XM HLDGS INC | 66,848 | $330 | 0.0% | $6.53 | — | Common Stock | 82968B103 |
| SPMD | SPDR SP 400 MDCP ETF | 12,990 | $329 | 0.0% | $31.87 | — | ETF/Closed End | 78464A847 |
| — | NUVEEN QUAL MUN INCM FD | 23,920 | $329 | 0.0% | $14.28 | — | ETF/Closed End- | 67066V101 |
| — | SUTTER ROCK CAP CORP | 56,000 | $328 | 0.0% | $6.23 | — | Common Stock | 86944Q100 |
| SAH | SONIC AUTOMOTIVE INC | 24,582 | $326 | 0.0% | $28.11 | -7.2% | Common Stock | 83545G102 |
| TDAY | GANNETT COMPANY INC NEW | 219,486 | $325 | 0.0% | $6.77 | -27.0% | Common Stock | 36472T109 |
| FNK | FT MDCP VAL ALPHADX ETF | 15,390 | $325 | 0.0% | $34.45 | — | ETF/Closed End | 33737M201 |
| IAT | ISHS U S REGL BKS ETF | 11,241 | $325 | 0.0% | $45.84 | — | ETF/Closed End | 464288778 |
| BKF | ISHS MSCI BRIC ETF | 9,088 | $324 | 0.0% | $35.65 | — | ETF/Closed End | 464286657 |
| — | ABERDEEN ASIA PACIFIC | 95,583 | $323 | 0.0% | $4.65 | — | ETF/Closed End- | 003009107 |
| — | HMS HOLDINGS CORP | 12,747 | $322 | 0.0% | $25.26 | — | Common Stock | 40425J101 |
| SPDW | SPDR DEV WORLD EXUS ETF | 13,424 | $321 | 0.0% | $27.42 | — | ETF/Closed End | 78463X889 |
| — | BLACKROCK ENH EQ DIV TR | 48,935 | $320 | 0.0% | $8.33 | — | ETF/Closed End | 09251A104 |
| NDAQ | NASDAQ INC | 3,365 | $320 | 0.0% | $20.25 | +60.8% | Common Stock | 631103108 |
| VTEB | VNGRD MUN T/E BD ETF | 6,042 | $320 | 0.0% | $53.48 | — | ETF/Closed End- | 922907746 |
| PMT | PENNYMAV MTG INV TRUST | 30,083 | $319 | 0.0% | $18.55 | — | REIT | 70931T103 |
| GDDY | GODADDY INC A | 5,571 | $318 | 0.0% | $72.88 | -9.2% | Common Stock | 380237107 |
| EPR | EPR PROPERTIES | 13,122 | $318 | 0.0% | $71.62 | — | Common Stock | 26884U109 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 11,127 | $317 | 0.0% | $36.17 | — | ETF/Closed End | 33737J505 |
| GPI | GROUP ONE AUTOMOTIVE INC | 7,152 | $317 | 0.0% | $98.67 | -14.6% | Common Stock | 398905109 |
| DIV | GLOBAL X SUPERDIV US ETF | 24,545 | $316 | 0.0% | $12.87 | — | ETF/Closed End | 37950E291 |
| BDN | BRANDYWINE RLTY TR NEW | 29,975 | $315 | 0.0% | $14.99 | — | REIT | 105368203 |
| SPLB | SPDR LONG TERM CORP ETF | 11,043 | $314 | 0.0% | $28.76 | — | ETF/Closed End- | 78464A367 |
| FITB | FIFTH THIRD BANCORP | 21,150 | $314 | 0.0% | $17.27 | +13.8% | Common Stock | 316773100 |
| — | CHINA MOBILE LTD ADR | 8,348 | $314 | 0.0% | $55.55 | — | Common Stock | 16941M109 |
| FSLR | FIRST SOLAR INC | 8,692 | $313 | 0.0% | $54.75 | -13.2% | Common Stock | 336433107 |
| OGE | OGE ENERGY CORP | 10,121 | $311 | 0.0% | $33.08 | +22.2% | Common Stock | 670837103 |
| IYC | ISHS U S CNSMR SVC ETF | 1,750 | $310 | 0.0% | $8042.29 | — | ETF/Closed End | 464287580 |
| — | NUVEEN NY QUAL MUN INC | 23,429 | $308 | 0.0% | $13.01 | — | ETF/Closed End- | 67066X107 |
| ALK | ALASKA AIR GROUP INC | 10,805 | $308 | 0.0% | $64.35 | -15.8% | Common Stock | 011659109 |
| PSEP | INNOVATR SP 500 PWR ETF | 13,239 | $307 | 0.0% | $24.88 | — | ETF/Closed End | 45782C656 |
| FEMB | FT EMRG MKT LOC CURR ETF | 9,679 | $306 | 0.0% | $38.37 | — | ETF/Closed End- | 33739P202 |
| IYE | ISHS US ENGY SCTR ETF | 19,915 | $305 | 0.0% | $26.62 | — | ETF/Closed End | 464287796 |
| JXI | ISHS GLB UTILS ETF | 6,006 | $304 | 0.0% | $58.32 | — | ETF/Closed End | 464288711 |
| KORP | AMERN DVR CORP ETF | 6,253 | $304 | 0.0% | $51.26 | — | ETF/Closed End- | 025072109 |
| — | PIMCO INCOME STRAT FUND | 35,998 | $304 | 0.0% | $11.22 | — | ETF/Closed End- | 72201H108 |
| CGEN | COMPUGEN LTD | 41,800 | $303 | 0.0% | $5.82 | +34.9% | Common Stock | M25722105 |
| HMC | HONDA MTR LTD ADR | 13,452 | $302 | 0.0% | $27.59 | — | Common Stock | 438128308 |
| — | ALLIANZGI NFJ DIV | 31,434 | $302 | 0.0% | $12.71 | — | ETF/Closed End | 01883A107 |
| AMRC | AMERESCO INC CL A | 17,671 | $301 | 0.0% | $19.74 | 0.0% | Common Stock | 02361E108 |
| — | BLACKROCK CR INCM TR | 25,755 | $300 | 0.0% | $13.09 | — | ETF/Closed End- | 092508100 |
| KEX | KIRBY CORP | 6,911 | $300 | 0.0% | $70.81 | -3.9% | Common Stock | 497266106 |
| ITT | ITT INC | 6,595 | $299 | 0.0% | $41.37 | +49.9% | Common Stock | 45073V108 |
| TGNA | TEGNA INC | 27,507 | $299 | 0.0% | $14.24 | +12.3% | Common Stock | 87901J105 |
| — | AEROJET ROCKETDYNE HLDGS | 7,119 | $298 | 0.0% | $37.05 | — | Common Stock | 007800105 |
| RTH | VANECK RETAIL ETF | 2,835 | $298 | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| — | PIMCO INCOME OPPTY FD | 14,767 | $298 | 0.0% | $25.97 | — | ETF/Closed End- | 72202B100 |
| — | EV MUN BD FD | 23,776 | $297 | 0.0% | $12.77 | — | ETF/Closed End- | 27827X101 |
| DVLU | FT DW MOMENTUM VAL ETF | 24,728 | $297 | 0.0% | $16.23 | — | ETF/Closed End | 33741L207 |
| EDOW | FIRST DOW 30 EQUAL ETF | 14,700 | $297 | 0.0% | $20.20 | — | ETF/Closed End | 33733A201 |
| UAA | UNDER ARMOUR INC CL A | 32,116 | $296 | 0.0% | $36.80 | -56.3% | Common Stock | 904311107 |
| UJAN | INNOVATR SP 500 BUF ETF | 11,520 | $296 | 0.0% | $25.69 | — | ETF/Closed End | 45782C300 |
| IFLN | INV FDMTL H/Y CORP ETF | 17,787 | $295 | 0.0% | $18.13 | — | ETF/Closed End- | 46138E719 |
| CQP | CHENIERE ENERGY PTNRS LP | 10,916 | $295 | 0.0% | $30.61 | — | MLP | 16411Q101 |
| SU | SUNCOR ENERGY INC NEW | 18,622 | $294 | 0.0% | $23.42 | -11.3% | Common Stock | 867224107 |
| EQAL | INV RUSS 1000 ETF | 12,054 | $292 | 0.0% | $32.26 | — | ETF/Closed End | 46138E420 |
| — | ZIOPHARM ONCOLOGY INC | 119,267 | $292 | 0.0% | $5.40 | — | Common Stock | 98973P101 |
| CBRL | CRACKER BARREL OLD CTRY | 3,512 | $292 | 0.0% | $109.11 | +0.5% | Common Stock | 22410J106 |
| XSMO | INV SP SMCP MOMENT ETF | 9,931 | $291 | 0.0% | $39.02 | — | ETF/Closed End | 46137V498 |
| — | FRONTLINE LTD NEW | 30,284 | $291 | 0.0% | $9.61 | — | Common Stock | G3682E192 |
| — | NATIONAL INSTR CORP | 8,798 | $291 | 0.0% | $46.30 | — | Common Stock | 636518102 |
| — | CREDIT SUISSE HI YLD BD | 158,455 | $290 | 0.0% | $2.42 | — | ETF/Closed End- | 22544F103 |
| PTON | PELOTON INTERACTIVE A | 10,939 | $290 | 0.0% | $27.81 | 0.0% | Common Stock | 70614W100 |
| KBWB | INV EXCHG KBW BK ETF | 8,660 | $290 | 0.0% | $53.77 | — | ETF/Closed End | 46138E628 |
| — | SOUTH STATE CORP | 4,928 | $289 | 0.0% | $64.95 | — | Common Stock | 840441109 |
| KBE | SPDR SP BANK ETF | 10,693 | $288 | 0.0% | $43.21 | — | ETF/Closed End | 78464A797 |
| GFF | GRIFFON CORP | 22,715 | $287 | 0.0% | $14.33 | +2.1% | Common Stock | 398433102 |
| LSTR | LANDSTAR SYSTEM INC | 2,993 | $287 | 0.0% | $105.19 | — | Common Stock | 515098101 |
| VISN | COMMSCOPE HOLDING CO INC | 31,399 | $286 | 0.0% | $12.88 | -9.9% | Common Stock | 20337X109 |
| XHE | SPDR SP HLTHCR EQUP ETF | 3,992 | $286 | 0.0% | $80.33 | — | ETF/Closed End | 78464A581 |
| SR | SPIRE INC | 3,813 | $284 | 0.0% | $86.25 | — | Common Stock | 84857L101 |
| — | JOHN HANCOCK PFD INC 3 | 20,765 | $284 | 0.0% | $18.54 | — | ETF/Closed End | 41021P103 |
| SLYV | SPDR SP SM CAP VALU ETF | 6,962 | $284 | 0.0% | $61.26 | — | ETF/Closed End | 78464A300 |
| ALSN | ALLISON TRANSMISSION | 8,712 | $284 | 0.0% | $39.38 | -4.1% | Common Stock | 01973R101 |
| BL | BLACKLINE INC | 5,357 | $282 | 0.0% | $50.33 | +16.2% | Common Stock | 09239B109 |
| PRLB | PROTO LABS INC | 3,707 | $282 | 0.0% | $106.63 | -13.1% | Common Stock | 743713109 |
| AA | ALCOA UPSTREAM CORP | 45,599 | $281 | 0.0% | $19.63 | -33.2% | Common Stock | 013872106 |
| PGF | INV FINL PFD ETF | 16,623 | $281 | 0.0% | $18.43 | — | ETF/Closed End- | 46137V621 |
| — | BLACKROCK ENH INTL DV TR | 62,497 | $281 | 0.0% | $5.94 | — | ETF/Closed End | 092524107 |
| ILCG | ISHS MSTAR LG CP GRW ETF | 1,515 | $281 | 0.0% | $183.15 | — | ETF/Closed End | 464287119 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 5,099 | $279 | 0.0% | $59.04 | — | ETF/Closed End- | 78464A284 |
| CPK | CHESAPEAKE UTILITY CORP | 3,250 | $279 | 0.0% | $82.69 | +0.2% | Common Stock | 165303108 |
| — | WABCO HOLDINGS INC | 2,057 | $278 | 0.0% | $114.32 | — | Common Stock | 92927K102 |
| RGCO | RGC RESOURCES INC | 9,600 | $278 | 0.0% | $28.51 | -4.9% | Common Stock | 74955L103 |
| HAL | HALLIBURTON COMPANY | 40,595 | $278 | 0.0% | $31.23 | -50.0% | Common Stock | 406216101 |
| SPTI | SPDR INTERMED TRSY ETF | 8,400 | $278 | 0.0% | $33.10 | — | ETF/Closed End- | 78464A672 |
| — | GABELLI HLTHCAREWELL TR | 31,977 | $277 | 0.0% | $11.11 | — | ETF/Closed End | 36246K103 |
| — | M D C HOLDINGS INC | 11,927 | $277 | 0.0% | $39.81 | — | Common Stock | 552676108 |
| — | HOLLYFRONTIER CORP | 11,311 | $277 | 0.0% | $4067.17 | — | Common Stock | 436106108 |
| — | JH EX MULTIFACTOR ETF | 9,842 | $276 | 0.0% | $41.17 | — | ETF/Closed End | 47804J404 |
| RWK | INVESCO SP MDCP 400 ETF | 6,720 | $276 | 0.0% | $60.94 | — | ETF/Closed End | 46138G672 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $275 | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| ASGN | ASGN INC | 7,788 | $275 | 0.0% | $70.07 | -19.1% | Common Stock | 00191U102 |
| — | VECTOR GROUP LTD | 29,050 | $274 | 0.0% | $17.56 | — | Common Stock | 92240M108 |
| PRKS | SEAWORLD ENTMNT INC | 24,834 | $274 | 0.0% | $27.49 | -0.4% | Common Stock | 81282V100 |
| LKNCY | LUCKIN COFFEE INC ADS | 10,048 | $273 | 0.0% | $27.17 | — | Common Stock | 54951L109 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 5,518 | $273 | 0.0% | $51.35 | — | ETF/Closed End | 46434G822 |
| — | MORGAN EMERGING MARKETS | 52,028 | $271 | 0.0% | $7.66 | — | ETF/Closed End- | 617477104 |
| PBW | INV WILDERHL CLN ETF | 10,094 | $271 | 0.0% | $27.35 | — | ETF/Closed End | 46137V134 |
| — | JPM ALERIAN MLP ETN | 29,990 | $271 | 0.0% | $25.91 | — | Alternatives - | 46625H365 |
| — | TRITON INTL LTD CL A | 10,406 | $269 | 0.0% | $32.33 | — | Common Stock | G9078F107 |
| — | LEGG MASON INC | 5,494 | $268 | 0.0% | $7165.26 | — | Common Stock | 524901105 |
| OGS | ONE GAS INC | 3,189 | $267 | 0.0% | $74.40 | +18.9% | Common Stock | 68235P108 |
| — | CANOPY GROWTH CORP | 18,546 | $267 | 0.0% | $34.97 | — | Common Stock | 138035100 |
| SLF | SUN LIFE FINL INC | 8,330 | $267 | 0.0% | $35.82 | +19.6% | Common Stock | 866796105 |
| MLN | VANECK AMT FREE LONG ETF | 13,002 | $266 | 0.0% | $20.88 | — | ETF/Closed End- | 92189F536 |
| ATR | APTARGROUP INC | 2,677 | $266 | 0.0% | $88.06 | +14.0% | Common Stock | 038336103 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 8,107 | $265 | 0.0% | $42.83 | — | ETF/Closed End | 33736Q104 |
| — | BARNES GROUP INC | 6,300 | $264 | 0.0% | $52.79 | — | Common Stock | 067806109 |
| HCSG | HEALTHCARE SVCS GROUP | 11,060 | $264 | 0.0% | $36.44 | -29.4% | Common Stock | 421906108 |
| SMP | STD MOTOR PRODUCTS COM | 6,341 | $264 | 0.0% | $49.57 | -4.9% | Common Stock | 853666105 |
| TNDM | TANDEM DIABETES CARE NEW | 4,090 | $263 | 0.0% | $34.96 | +100.4% | Common Stock | 875372203 |
| LYG | LLOYDS BANKING SPONS ADR | 173,514 | $262 | 0.0% | $3.60 | — | Common Stock | 539439109 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 12,734 | $262 | 0.0% | $28.57 | — | ETF/Closed End | 808524730 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 4,919 | $261 | 0.0% | $53.06 | — | Common Stock | 783513203 |
| — | APOLLO TACTICAL INCM FD | 22,965 | $260 | 0.0% | $14.31 | — | ETF/Closed End- | 037638103 |
| CHWY | CHEWY INC | 6,924 | $260 | 0.0% | $29.36 | 0.0% | Common Stock | 16679L109 |
| SYF | SYNCHRONY FINANCIAL | 16,153 | $260 | 0.0% | $28.68 | -12.2% | Common Stock | 87165B103 |
| DNOW | NOW INC | 50,411 | $260 | 0.0% | $16.72 | -46.2% | Common Stock | 67011P100 |
| — | X TRCKRS ALL WRLD US ETF | 13,617 | $260 | 0.0% | $23.91 | — | ETF/Closed End | 233051598 |
| SF | STIFEL FINANCIAL CORP | 6,278 | $259 | 0.0% | $34.07 | 0.0% | Common Stock | 860630102 |
| ADC | AGREE REALTY CORP | 4,177 | $259 | 0.0% | $69.52 | — | REIT | 008492100 |
| SWAN | AMPLIFY BLACKSWN GRW ETF | 8,955 | $258 | 0.0% | $28.52 | — | ETF/Closed End- | 032108888 |
| NOK | NOKIA CORP SPON ADR | 83,155 | $258 | 0.0% | $5.11 | — | Common Stock | 654902204 |
| BIP | BROOKFIELD INFRA LP | 7,133 | $257 | 0.0% | $38.70 | — | MLP | G16252101 |
| OMC | OMNICOM GROUP INC | 4,679 | $257 | 0.0% | $59.95 | -4.7% | Common Stock | 681919106 |
| MORN | MORNINGSTAR INC | 2,201 | $256 | 0.0% | $144.90 | 0.0% | Common Stock | 617700109 |
| — | ENVESTNET INC | 4,760 | $256 | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| PFFR | ETFIS INFRA REIT PFD ETF | 14,401 | $256 | 0.0% | $25.45 | — | ETF/Closed End- | 26923G400 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 13,268 | $255 | 0.0% | $23.63 | — | ETF/Closed End | 23908L306 |
| PSCT | INV SP S/C TECH ETF | 3,600 | $255 | 0.0% | $70.83 | — | ETF/Closed End | 46138E115 |
| ABCB | AMERIS BANCORP | 10,692 | $254 | 0.0% | $31.00 | +5.3% | Common Stock | 03076K108 |
| — | ALLIANZGI DIVS INCMCONV | 14,100 | $254 | 0.0% | $22.08 | — | ETF/Closed End | 01883J108 |
| SMFG | SUMITOMO MITSUI FINL | 53,071 | $254 | 0.0% | $5.54 | — | Common Stock | 86562M209 |
| BLKB | BLACKBAUD INC | 4,569 | $254 | 0.0% | $68.96 | +2.4% | Common Stock | 09227Q100 |
| — | UBS AG ETRACS WELLS ETN | 22,581 | $254 | 0.0% | $11.25 | — | Alternatives - | 902641588 |
| SLQD | ISHS 05YR INVT GRD ETF | 5,064 | $254 | 0.0% | $50.32 | — | ETF/Closed End- | 46434V100 |
| MDU | MDU RESOURCES GROUP | 11,787 | $253 | 0.0% | $7.99 | +10.5% | Common Stock | 552690109 |
| RGEN | REPLIGEN CORP | 2,625 | $253 | 0.0% | $84.90 | +13.7% | Common Stock | 759916109 |
| MGC | VNG MEGA CAP INDEX ETF | 2,763 | $251 | 0.0% | $90.84 | — | ETF/Closed End | 921910873 |
| AMBA | AMBARELLA INC | 5,146 | $250 | 0.0% | $47.22 | +21.5% | Common Stock | G037AX101 |
| — | NUVEEN SELECT MAT MUNI | 25,601 | $250 | 0.0% | $10.15 | — | ETF/Closed End- | 67061T101 |
| PTBD | PACER TRENDPILOT US ETF | 9,754 | $249 | 0.0% | $25.53 | — | ETF/Closed End- | 69374H642 |
| BCPC | BALCHEM CORP | 2,520 | $249 | 0.0% | $99.26 | 0.0% | Common Stock | 057665200 |
| USEP | INNOVATR SP 500 ULT ETF | 10,600 | $249 | 0.0% | $24.84 | — | ETF/Closed End | 45782C649 |
| BOH | BANK OF HAWAII CORP | 4,483 | $248 | 0.0% | $61.05 | +2.5% | Common Stock | 062540109 |
| STWD | STARWOOD PROPERTY TR INC | 24,127 | $247 | 0.0% | $21.39 | — | REIT | 85571B105 |
| MEI | METHODE ELECTRONICS CL A | 9,355 | $247 | 0.0% | $23.70 | +17.7% | Common Stock | 591520200 |
| — | QTS RLTY TR INC CL A | 4,215 | $245 | 0.0% | $58.13 | — | REIT | 74736A103 |
| PFIS | PEOPLES FINL SVCS CORP | 6,174 | $245 | 0.0% | $35.21 | +2.9% | Common Stock | 711040105 |
| VIOG | VNGRD SP SM GRW 600 ETF | 2,058 | $244 | 0.0% | $154.48 | — | ETF/Closed End | 921932794 |
| ICUI | ICU MEDICAL INC | 1,207 | $244 | 0.0% | $160.05 | +20.3% | Common Stock | 44930G107 |
| IMOS | CHIPMOS TECHS ADR NEW | 13,932 | $244 | 0.0% | $20.33 | — | Common Stock | 16965P202 |
| — | SPRINT CORP SER 1 | 28,222 | $243 | 0.0% | $5.51 | — | Common Stock | 85207U105 |
| IART | INTEGRA LIFESCNCS HLDGS | 5,430 | $243 | 0.0% | $52.48 | 0.0% | Common Stock | 457985208 |
| — | NUVEEN HI INC NOV 21 TGT | 28,112 | $242 | 0.0% | $10.05 | — | ETF/Closed End- | 67077N106 |
| NET | CLOUDFLARE INC A | 10,295 | $242 | 0.0% | $19.45 | 0.0% | Common Stock | 18915M107 |
| ARES | ARES MGMT CORP A | 7,788 | $241 | 0.0% | $16.56 | +74.8% | Common Stock | 03990B101 |
| BOCT | INNOVATR SP 500 BUF ETF | 10,717 | $240 | 0.0% | $25.54 | — | ETF/Closed End | 45782C771 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 7,270 | $240 | 0.0% | $32.82 | — | ETF/Closed End | 33738R811 |
| — | ASA GOLD PRECIOUS MTLS | 23,271 | $240 | 0.0% | $11.29 | — | ETF/Closed End | G3156P103 |
| LGLV | SPDR SSGA LGCP LOW ETF | 2,653 | $240 | 0.0% | $82.39 | — | ETF/Closed End | 78468R804 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $240 | 0.0% | $15.83 | +28.8% | Common Stock | 31983A103 |
| MRNA | MODERNA INC | 7,996 | $239 | 0.0% | $23.01 | 0.0% | Common Stock | 60770K107 |
| — | CRANE COMPANY | 4,855 | $239 | 0.0% | $90.80 | — | Common Stock | 224399105 |
| FDIQ | INV KBW REGL BKG ETF | 7,504 | $239 | 0.0% | $43.21 | — | ETF/Closed End | 46138E578 |
| — | WESTERN ASSET PREMIER | 21,164 | $239 | 0.0% | $1461.05 | — | ETF/Closed End- | 957664105 |
| — | TC PIPELINES LP | 8,678 | $238 | 0.0% | $52.54 | — | MLP | 87233Q108 |
| — | EV TAX ADVTG BY WRTE INC | 19,406 | $237 | 0.0% | $15.83 | — | ETF/Closed End | 27828X100 |
| HST | HOST HOTELS RESORTS | 21,433 | $237 | 0.0% | $12.27 | 0.0% | REIT | 44107P104 |
| BOTZ | GLOBAL X ROBOTICS ETF | 13,081 | $237 | 0.0% | $20.08 | — | ETF/Closed End | 37954Y715 |
| EWBC | EAST WEST BANCORP INC | 9,226 | $237 | 0.0% | $35.60 | 0.0% | Common Stock | 27579R104 |
| IAK | ISHS US INSURANCE ETF | 4,785 | $237 | 0.0% | $50.76 | — | ETF/Closed End | 464288786 |
| FYC | FT SMCP GRW ALPHADX ETF | 7,227 | $236 | 0.0% | $47.45 | — | ETF/Closed End | 33737M300 |
| PDEC | INNOVATR SP 500 PWR ETF | 9,924 | $236 | 0.0% | $26.11 | — | ETF/Closed End | 45782C540 |
| — | MERITOR INC | 17,802 | $236 | 0.0% | $20.30 | — | Common Stock | 59001K100 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,174 | $233 | 0.0% | $77.30 | +48.5% | Common Stock | 530307107 |
| — | NUVEEN TAX ADV TOTAL RET | 32,981 | $233 | 0.0% | $11.38 | — | ETF/Closed End | 67090H102 |
| WDAY | WORKDAY INC A | 1,784 | $232 | 0.0% | $168.48 | 0.0% | Common Stock | 98138H101 |
| — | KEMET CORP NEW | 9,558 | $231 | 0.0% | $17.19 | — | Common Stock | 488360207 |
| BJ | BJS WHOLESALE CLUB HLDGS | 9,047 | $230 | 0.0% | $24.87 | -9.6% | Common Stock | 05550J101 |
| MUFG | MITSUBISHI UFJ FINL GRP | 62,622 | $229 | 0.0% | $4.02 | — | Common Stock | 606822104 |
| — | NUV MUN CR OPPTYS FD | 17,667 | $229 | 0.0% | $12.96 | — | ETF/Closed End | 670663103 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,297 | $226 | 0.0% | $24.48 | -26.3% | Common Stock | 635017106 |
| LEA | LEAR CORP NEW | 2,779 | $226 | 0.0% | $116.32 | -12.0% | Common Stock | 521865204 |
| — | MARATHON OIL CORP | 68,240 | $225 | 0.0% | $622.57 | — | Common Stock | 565849106 |
| HTBK | HERITAGE COMMERCE CORP | 29,342 | $225 | 0.0% | $11.65 | -9.2% | Common Stock | 426927109 |
| VNLA | JANUS SHRT DUR INC ETF | 4,561 | $225 | 0.0% | $49.33 | — | ETF/Closed End- | 47103U886 |
| CRSP | CRISPR THERAPEUTICS AG | 5,304 | $225 | 0.0% | $50.76 | +1.7% | Common Stock | H17182108 |
| PBF | PBF ENERGY INC A | 31,632 | $224 | 0.0% | $27.76 | -19.1% | Common Stock | 69318G106 |
| FNB | F N B CORP | 30,396 | $224 | 0.0% | $9.75 | -14.4% | Common Stock | 302520101 |
| OZK | BANK OZK | 13,324 | $223 | 0.0% | $25.19 | -18.3% | Common Stock | 06417N103 |
| ACNB | ACNB CORP COM | 7,416 | $222 | 0.0% | $26.33 | 0.0% | Common Stock | 000868109 |
| RWJ | INVESCO SP S/C 60O ETF | 5,291 | $222 | 0.0% | $63.10 | — | ETF/Closed End | 46138G664 |
| HCI | HCI GROUP INC | 5,500 | $221 | 0.0% | $38.18 | +13.0% | Common Stock | 40416E103 |
| SEIC | SEI INVESTMENTS CO | 4,768 | $221 | 0.0% | $51.73 | +6.3% | Common Stock | 784117103 |
| WRLD | WORLD ACCEPTANCE CORP | 4,044 | $221 | 0.0% | $87.79 | -11.8% | Common Stock | 981419104 |
| MSA | MSA SAFETY INC | 2,186 | $221 | 0.0% | $94.14 | +33.7% | Common Stock | 553498106 |
| ALV | AUTOLIV INC | 4,812 | $221 | 0.0% | $76.03 | -20.8% | Common Stock | 052800109 |
| OMCL | OMNICELL INC | 3,351 | $220 | 0.0% | $79.68 | 0.0% | Common Stock | 68213N109 |
| FLO | FLOWERS FOODS INC | 10,674 | $219 | 0.0% | $17.07 | 0.0% | Common Stock | 343498101 |
| PGHY | INV GLB S/T HI YLD ETF | 11,055 | $219 | 0.0% | $23.40 | — | ETF/Closed End- | 46138E669 |
| — | GENL AMER INVESTORS | 7,966 | $219 | 0.0% | $34.72 | — | ETF/Closed End | 368802104 |
| LKQ | LKQ CORP | 10,634 | $218 | 0.0% | $28.62 | -7.0% | Common Stock | 501889208 |
| SAFT | SAFETY INSURANCE GROUP | 2,581 | $218 | 0.0% | $95.85 | -9.0% | Common Stock | 78648T100 |
| — | WSDTREE FLTG TREAS ETF | 8,698 | $218 | 0.0% | $25.06 | — | ETF/Closed End- | 97717X628 |
| RVTY | PERKINELMER INC | 2,893 | $218 | 0.0% | $73.59 | +19.0% | Common Stock | 714046109 |
| — | FORWARD AIR CORP | 4,291 | $217 | 0.0% | $50.57 | — | Common Stock | 349853101 |
| MGV | VNGRD MEGA CAP VAL ETF | 3,264 | $215 | 0.0% | $81.79 | — | ETF/Closed End | 921910840 |
| — | CELESTICA INC SUB VTG | 61,519 | $215 | 0.0% | $9.09 | — | Common Stock | 15101Q108 |
| VNO | VORNADO REALTY TRUST | 5,924 | $215 | 0.0% | $36.29 | — | REIT | 929042109 |
| RUSHA | RUSH ENTERPRISE INC CL A | 6,708 | $214 | 0.0% | $17.71 | +1.9% | Common Stock | 781846209 |
| TRMK | TRUSTMARK CORP | 9,165 | $214 | 0.0% | $24.43 | +1.4% | Common Stock | 898402102 |
| AOM | ISHS CORE MOD ALLOC ETF | 5,837 | $214 | 0.0% | $40.09 | — | ETF/Closed End | 464289875 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 50,428 | $214 | 0.0% | $6.32 | — | ETF/Closed End | 00302L108 |
| L | LOEWS CORP | 6,110 | $213 | 0.0% | $45.80 | +0.4% | Common Stock | 540424108 |
| — | CODORUS VALLEY BANCORP | 13,138 | $212 | 0.0% | $27.44 | — | Common Stock | 192025104 |
| — | SKECHERS USA INC CL A | 8,949 | $212 | 0.0% | $28.81 | — | Common Stock | 830566105 |
| HP | HELMERICH PAYNE INC | 13,494 | $211 | 0.0% | $58.07 | -39.3% | Common Stock | 423452101 |
| TECH | BIOTECHNE CORP | 1,113 | $211 | 0.0% | $44.00 | +10.9% | Common Stock | 09073M104 |
| CAPL | CROSSAMERICA PARTNERS | 26,095 | $210 | 0.0% | $24.58 | — | Common Stock | 22758A105 |
| — | BRYN MAWR BANK CORP | 7,375 | $209 | 0.0% | $37.03 | — | Common Stock | 117665109 |
| HDB | HDFC BK LTD ADR REP 3 SH | 5,426 | $209 | 0.0% | $98.05 | — | Common Stock | 40415F101 |
| — | WESTERN ASSET INVESTMENT | 15,598 | $208 | 0.0% | $14.70 | — | ETF/Closed End- | 95766T100 |
| SHAK | SHAKE SHACK INC CL A | 5,519 | $208 | 0.0% | $59.20 | 0.0% | Common Stock | 819047101 |
| VREX | VAREX IMAGING CORP | 9,140 | $208 | 0.0% | $25.76 | 0.0% | Common Stock | 92214X106 |
| — | STONE HARBOR EMRG MKTS | 32,015 | $207 | 0.0% | $6.47 | — | ETF/Closed End- | 86164W100 |
| DSI | ISHS MSCI KLD 400 ETF | 2,123 | $207 | 0.0% | $110.20 | — | ETF/Closed End | 464288570 |
| TOL | TOLL BROTHERS INC | 10,717 | $206 | 0.0% | $35.86 | +5.5% | Common Stock | 889478103 |
| HYGH | ISHS INT RATE HI YLD ETF | 2,692 | $206 | 0.0% | $91.91 | — | ETF/Closed End- | 46431W606 |
| CW | CURTISS WRIGHT CORP DE | 2,234 | $206 | 0.0% | $115.80 | +7.8% | Common Stock | 231561101 |
| RZG | INV SP S/C 600 PURE ETF | 2,680 | $204 | 0.0% | $126.09 | — | ETF/Closed End | 46137V175 |
| — | FLEETCOR TECHS INC | 1,093 | $204 | 0.0% | $213.55 | — | Common Stock | 339041105 |
| VMI | VALMONT INDUSTRIES INC | 1,917 | $203 | 0.0% | $124.68 | +4.0% | Common Stock | 920253101 |
| MPLX | MPLX LP | 17,437 | $203 | 0.0% | $31.76 | — | MLP | 55336V100 |
| STLD | STEEL DYNAMICS INC | 8,944 | $202 | 0.0% | $27.44 | -11.2% | Common Stock | 858119100 |
| OFS | OFS CAPITAL CORP BDC | 49,610 | $202 | 0.0% | $13.71 | -29.2% | Common Stock | 67103B100 |
| — | SUNPOWER CORP | 39,631 | $201 | 0.0% | $10.32 | — | Common Stock | 867652406 |
| ATKR | ATKORE INTL GROUP INC | 9,533 | $201 | 0.0% | $21.87 | +58.1% | Common Stock | 047649108 |
| — | AVID BIOSERVICES INC | 38,879 | $199 | 0.0% | $6.73 | — | Common Stock | 05368M106 |
| — | INVESCO VALU MUN INCM TR | 13,969 | $198 | 0.0% | $14.14 | — | ETF/Closed End- | 46132P108 |
| — | NUVEEN SP 500 DYNAMIC | 17,109 | $198 | 0.0% | $15.38 | — | ETF/Closed End | 6706EW100 |
| — | NUV DIVERSIFIED DIV INC | 27,875 | $196 | 0.0% | $10.76 | — | ETF/Closed End | 6706EP105 |
| — | IMMUNOGEN INC | 57,414 | $196 | 0.0% | $4.45 | — | Common Stock | 45253H101 |
| DGICB | DONEGAL GRP INC B | 14,573 | $195 | 0.0% | $9.75 | -4.5% | Common Stock | 257701300 |
| FFBC | FIRST FINANCIAL BANCORP | 13,094 | $195 | 0.0% | $18.29 | -8.8% | Common Stock | 320209109 |
| ONB | OLD NATL BANCORP IND | 14,630 | $193 | 0.0% | $16.68 | 0.0% | Common Stock | 680033107 |
| — | TRISTATE CAP HLDGS INC | 19,800 | $191 | 0.0% | $16.98 | — | Common Stock | 89678F100 |
| GEN | NORTONLIFELOCK INC | 10,084 | $189 | 0.0% | $12.72 | +22.9% | Common Stock | 668771108 |
| UVSP | UNIVEST FINL CORP | 11,485 | $187 | 0.0% | $25.87 | -11.6% | Common Stock | 915271100 |
| FHN | FIRST HORIZON NATL CORP | 23,027 | $186 | 0.0% | $11.93 | -7.6% | Common Stock | 320517105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,122 | $185 | 0.0% | $18.78 | +20.3% | Common Stock | 12008R107 |
| — | NUVEEN NJ QUAL MUN INC | 13,561 | $182 | 0.0% | $14.18 | — | ETF/Closed End- | 67069Y102 |
| — | WF MULT SECTOR INCM FD | 18,822 | $181 | 0.0% | $11.62 | — | ETF/Closed End- | 94987D101 |
| — | GCP APPLIED TECHS INC | 10,091 | $180 | 0.0% | $28.95 | — | Common Stock | 36164Y101 |
| — | BARINGS GLB SHT DUR HI | 16,152 | $180 | 0.0% | $19.24 | — | ETF/Closed End- | 06760L100 |
| — | NUVEEN GA QUAL MUN INC | 15,181 | $180 | 0.0% | $12.43 | — | ETF/Closed End- | 67072B107 |
| FCF | FIRST COMMONWLTH FINL | 19,551 | $179 | 0.0% | $9.73 | +2.0% | Common Stock | 319829107 |
| — | FIRST TR MLP ENERGY | 40,394 | $179 | 0.0% | $16.19 | — | ETF/Closed End | 33739B104 |
| CNOB | CONNECTONE BANCORP NEW | 13,239 | $178 | 0.0% | $17.94 | 0.0% | Common Stock | 20786W107 |
| MGM | MGM RESORTS INTL | 14,950 | $176 | 0.0% | $28.77 | -11.2% | Common Stock | 552953101 |
| — | CARA THERAPEUTICS INC | 13,214 | $175 | 0.0% | $399.45 | — | Common Stock | 140755109 |
| NIO | NIO INC ADS | 62,390 | $173 | 0.0% | $5.10 | — | Common Stock | 62914V106 |
| — | GUGGENHEIM ENHANCED EQTY | 34,469 | $170 | 0.0% | $8.22 | — | ETF/Closed End | 40167B100 |
| — | BLACKSTONE/GSO TERM FD | 14,515 | $170 | 0.0% | $17.23 | — | ETF/Closed End- | 09256U105 |
| — | EQM MIDSTREAM PRTNRS LP | 14,231 | $168 | 0.0% | $70.39 | — | MLP | 26885B100 |
| BIZD | VANECK BDC INCM ETF | 17,970 | $168 | 0.0% | $17.80 | — | ETF/Closed End | 92189F411 |
| — | EV MUN INCM TR | 13,983 | $168 | 0.0% | $12.23 | — | ETF/Closed End- | 27826U108 |
| NG | NOVAGOLD RES INC NEW | 22,700 | $168 | 0.0% | $4.30 | +98.6% | Common Stock | 66987E206 |
| — | NUVEEN MUN 2021 TGT FD | 17,665 | $167 | 0.0% | $9.77 | — | ETF/Closed End- | 670687102 |
| PID | INV EXCHG INTL DIV ETF | 14,681 | $167 | 0.0% | $16.24 | — | ETF/Closed End | 46137V548 |
| XMVTX | BLKRK MUNIVEST FD II INC | 12,220 | $166 | 0.0% | $14.65 | — | ETF/Closed End- | 09253T101 |
| SGOL | ABERDN STD PHYS GOLD ETF | 10,960 | $166 | 0.0% | $14.59 | — | ETF/Closed End | 00326A104 |
| — | CREDIT SUISSE ASST MGMT | 69,137 | $165 | 0.0% | $3.19 | — | ETF/Closed End- | 224916106 |
| CRNC | CERENCE INC | 10,629 | $164 | 0.0% | $16.42 | +28.0% | Common Stock | 156727109 |
| — | BLCKRCK MUNI INCM TR II | 12,205 | $163 | 0.0% | $13.36 | — | ETF/Closed End- | 09249N101 |
| — | NUVEEN DOW 30 DYN OVRWRT | 13,016 | $163 | 0.0% | $17.03 | — | ETF/Closed End | 67075F105 |
| — | NUVEEN E/MKT DEBT 2022 | 25,500 | $158 | 0.0% | $8.87 | — | ETF/Closed End- | 67077P101 |
| XHIEX | MILLER HI INC EQ COM BEN | 27,862 | $157 | 0.0% | $11.34 | — | ETF/Closed End | 600379101 |
| — | FT NEW OP MLP ENERGY | 43,419 | $156 | 0.0% | $9.31 | — | ETF/Closed End | 33739M100 |
| GT | GOODYEAR TIRE RUBBER | 26,837 | $156 | 0.0% | $18.54 | -41.1% | Common Stock | 382550101 |
| — | BIODELIVERY SCI INTL INC | 40,800 | $155 | 0.0% | $3.44 | — | Common Stock | 09060J106 |
| — | BLACKROCK ENH GLB DIV TR | 18,575 | $154 | 0.0% | $11.83 | — | ETF/Closed End | 092501105 |
| — | WESTERN MTG OPPTY FD INC | 12,035 | $154 | 0.0% | $25.14 | — | ETF/Closed End | 95790B109 |
| KIM | KIMCO REALTY CORP | 15,804 | $153 | 0.0% | $13.07 | +1.0% | REIT | 49446R109 |
| XMHIX | PIONEER MUN HI INCM TR | 13,544 | $153 | 0.0% | $11.88 | — | ETF/Closed End- | 723763108 |
| — | BLKRK MUYLD NY QUAL FUND | 12,450 | $152 | 0.0% | $12.71 | — | ETF/Closed End- | 09255E102 |
| UA | UNDER ARMOUR INC C | 18,517 | $149 | 0.0% | $26.09 | -45.0% | Common Stock | 904311206 |
| MFIC | APOLLO INVT CORP NEW | 21,965 | $148 | 0.0% | $6.30 | +12.9% | ETF/Closed End | 03761U502 |
| — | TELEFONICA BRASIL SA ADR | 15,516 | $148 | 0.0% | $14.02 | — | Common Stock | 87936R106 |
| — | INVESCO PA VAL MUN INC | 12,209 | $148 | 0.0% | $12.12 | — | ETF/Closed End- | 46132K109 |
| — | INVESCO SR INCOME TR | 45,401 | $146 | 0.0% | $4.38 | — | ETF/Closed End- | 46131H107 |
| — | TRUSTCO BK CORP N Y | 26,997 | $146 | 0.0% | $7.53 | — | Common Stock | 898349105 |
| EQH | EQUITABLE HOLDINGS INC | 10,069 | $145 | 0.0% | $18.74 | 0.0% | Common Stock | 29452E101 |
| HPE | HEWLETT PACKARD ENTRPRS | 14,875 | $144 | 0.0% | $10.84 | 0.0% | Common Stock | 42824C109 |
| — | SCHNITZER STEEL INDS A | 11,045 | $144 | 0.0% | $23.28 | — | Common Stock | 806882106 |
| BLFS | BIOLIFE SOL INC NEW | 15,043 | $143 | 0.0% | $7.28 | +88.6% | Common Stock | 09062W204 |
| — | BLKRCK MUN INCOME INV TR | 11,440 | $140 | 0.0% | $14.01 | — | ETF/Closed End- | 09248H105 |
| — | BLACKROCK CORE BOND TR | 10,555 | $140 | 0.0% | $13.26 | — | ETF/Closed End- | 09249E101 |
| LEVI | LEVI STRAUSS CO A NEW | 11,259 | $140 | 0.0% | $16.01 | -3.8% | Common Stock | 52736R102 |
| PGEN | PRECIGEN INC | 40,513 | $138 | 0.0% | $4.32 | 0.0% | Common Stock | 74017N105 |
| CRON | CRONOS GROUP INC | 24,298 | $138 | 0.0% | $9.12 | -27.1% | Common Stock | 22717L101 |
| OXSQ | OXFORD SQUARE CAP CORP | 53,816 | $137 | 0.0% | $5.88 | -15.3% | ETF/Closed End | 69181V107 |
| — | MFS INVEST GRADE MUNI TR | 14,954 | $137 | 0.0% | $10.37 | — | ETF/Closed End- | 59318B108 |
| — | ENTASIS THERAPEUTICS | 51,555 | $136 | 0.0% | $4.24 | — | Common Stock | 293614103 |
| — | HIBBETT SPORTS INC | 12,469 | $136 | 0.0% | $24.79 | — | Common Stock | 428567101 |
| — | EV SHRT DUR DIVRS INCM | 12,275 | $134 | 0.0% | $13.80 | — | ETF/Closed End- | 27828V104 |
| — | CREDIT SUISSE GRP SP ADR | 16,459 | $133 | 0.0% | $13.46 | — | Common Stock | 225401108 |
| ASX | ASE TECH HLDG CO LTD | 35,613 | $133 | 0.0% | $4.58 | — | Common Stock | 00215W100 |
| — | BLACKROCK FLT RT INC TR | 13,450 | $132 | 0.0% | $12.82 | — | ETF/Closed End- | 091941104 |
| — | LIONS GATE ENTMNT CORP B | 23,726 | $132 | 0.0% | $22.88 | — | Common Stock | 535919500 |
| — | FT SR FLT RT 2022 TGT | 17,500 | $128 | 0.0% | $8.74 | — | ETF/Closed End- | 33740K101 |
| MTG | M G I C INVT CORP | 20,047 | $127 | 0.0% | $12.49 | -3.2% | Common Stock | 552848103 |
| IMXI | INTL MONEY EXPRESS INC | 13,955 | $127 | 0.0% | $10.49 | 0.0% | Common Stock | 46005L101 |
| — | NUVEEN SHRT DUR CR OPPTY | 11,565 | $126 | 0.0% | $16.64 | — | ETF/Closed End- | 67074X107 |
| SPFF | GLBL X SUPERINCM PFD ETF | 12,950 | $125 | 0.0% | $12.49 | — | ETF/Closed End- | 37950E333 |
| GTES | GATES INDL CORP PLC | 16,802 | $124 | 0.0% | $9.89 | +12.1% | Common Stock | G39108108 |
| — | GLOBAL X CANNABIS ETF | 13,555 | $124 | 0.0% | $9.15 | — | ETF/Closed End | 37954Y426 |
| — | NUVEEN MUNICIPAL INCOME | 10,950 | $124 | 0.0% | $11.27 | — | ETF/Closed End- | 67062J102 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 14,900 | $121 | 0.0% | $8.12 | — | ETF/Closed End- | 09253R105 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $120 | 0.0% | $5.42 | -31.4% | Common Stock | 81728J109 |
| — | TORTOISE ESSENTIAL ASSET | 11,830 | $119 | 0.0% | $10.06 | — | ETF/Closed End | 89148A103 |
| ING | ING GROEP NV SPONS ADR | 23,173 | $119 | 0.0% | $12.05 | — | Common Stock | 456837103 |
| — | TEMPLTN EMERG MKT INC FD | 15,920 | $119 | 0.0% | $278.23 | — | ETF/Closed End- | 880192109 |
| SPRO | SPERO THERAPEUTICS INC | 14,500 | $117 | 0.0% | $10.65 | -17.2% | Common Stock | 84833T103 |
| EQT | EQT CORP | 16,220 | $115 | 0.0% | $6.58 | 0.0% | Common Stock | 26884L109 |
| — | AMERICA FIRST MULTFAM LP | 22,000 | $115 | 0.0% | $5.65 | — | MLP | 02364V107 |
| — | CALAMOS GLBL DYNAMIC INC | 19,623 | $113 | 0.0% | $8.82 | — | ETF/Closed End | 12811L107 |
| — | WF GLB DIV OPP FD | 30,529 | $113 | 0.0% | $5.55 | — | ETF/Closed End | 94987C103 |
| RITM | NEW RESIDENTIAL INVT NEW | 22,631 | $113 | 0.0% | $16.41 | — | REIT | 64828T201 |
| APLE | APPLE HOSPITALITY REIT | 12,179 | $112 | 0.0% | $17.59 | — | REIT | 03784Y200 |
| POWR | ISHS GLB ENGY PRODCR ETF | 10,145 | $106 | 0.0% | $18.50 | — | ETF/Closed End | 464286343 |
| — | AEGON N V NY RES SHS | 42,002 | $105 | 0.0% | $4.54 | — | Common Stock | 007924103 |
| — | NUVEEN NY MUNI VALUE FD | 11,000 | $104 | 0.0% | $10.21 | — | ETF/Closed End- | 67062M105 |
| ADT | ADT INC | 23,675 | $102 | 0.0% | $6.55 | -19.2% | Common Stock | 00090Q103 |
| — | EV TAX MNGD GLB BY WRTE | 13,608 | $102 | 0.0% | $10.96 | — | ETF/Closed End | 27829C105 |
| INFY | INFOSYS LTD SPONS ADR | 12,285 | $101 | 0.0% | $11.12 | — | Common Stock | 456788108 |
| — | BNY STRAT MUNS | 13,390 | $100 | 0.0% | $8.15 | — | ETF/Closed End- | 05588W108 |
| NWSA | NEWS CORP A NEW | 11,079 | $99 | 0.0% | $12.05 | -1.3% | Common Stock | 65249B109 |
| TELFY | TELEFONICA S A SPON ADR | 21,505 | $98 | 0.0% | $6.98 | — | Common Stock | 879382208 |
| — | RESOLUTE FOREST PRODS | 75,513 | $95 | 0.0% | $7.08 | — | Common Stock | 76117W109 |
| — | TWO HARBORS INVT CORP | 24,635 | $94 | 0.0% | $13.91 | — | Common Stock | 90187B408 |
| — | GAMCO NATL RES GOLDINCM | 23,940 | $93 | 0.0% | $6.80 | — | ETF/Closed End | 36465E101 |
| — | WESTERN INTER MUNI FD | 11,007 | $93 | 0.0% | $1689.90 | — | ETF/Closed End- | 958435109 |
| — | HGHLND INC FUND | 10,825 | $92 | 0.0% | $8.50 | — | ETF/Closed End | 43010E404 |
| — | PUTNAM MSTR INTRMDT INCM | 22,577 | $92 | 0.0% | $4.67 | — | ETF/Closed End- | 746909100 |
| — | CHIMERA INVT CORP NEW | 10,160 | $92 | 0.0% | $18.78 | — | Common Stock | 16934Q208 |
| CC | CHEMOURS COMPANY | 10,312 | $91 | 0.0% | $16.42 | -30.5% | Common Stock | 163851108 |
| IBN | ICICI BANK LTD ADR | 10,629 | $90 | 0.0% | $7.76 | — | Common Stock | 45104G104 |
| — | INVESTORS BANCORP NEW | 11,150 | $89 | 0.0% | $7.98 | — | Common Stock | 46146L101 |
| — | COMMUNITY BANKERS TR CRP | 18,052 | $88 | 0.0% | $1414.62 | — | Common Stock | 203612106 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 12,561 | $88 | 0.0% | $13.01 | -37.6% | Common Stock | 01988P108 |
| BRSL | INTL GAME TECH PLC USD | 14,448 | $86 | 0.0% | $8.86 | -11.5% | Common Stock | G4863A108 |
| — | FRANKLIN UNIVERSAL TR SB | 14,001 | $86 | 0.0% | $1460.05 | — | ETF/Closed End | 355145103 |
| FLR | FLUOR CORP NEW | 12,445 | $86 | 0.0% | $47.18 | -70.7% | Common Stock | 343412102 |
| — | NY MTG TR INC PAR 02 | 55,170 | $86 | 0.0% | $6.53 | — | Common Stock | 649604501 |
| — | EV TAX MGD BUY WRITE STR | 11,160 | $85 | 0.0% | $10.22 | — | ETF/Closed End- | 27829M103 |
| — | BLACKROCK RESCMDTYS STR | 16,747 | $84 | 0.0% | $8.18 | — | ETF/Closed End | 09257A108 |
| — | WESTERN HIGH INCME OPPTY | 19,554 | $82 | 0.0% | $4.93 | — | ETF/Closed End- | 95766K109 |
| — | GLADSTONE CAP CORP BDC | 14,661 | $82 | 0.0% | $2052.39 | — | ETF/Closed End | 376535100 |
| NGL | NGL ENERGY PARTNERS LP | 30,865 | $80 | 0.0% | $19.73 | — | Common Stock | 62913M107 |
| — | M F S CHARTER INCOME TR | 10,717 | $79 | 0.0% | $7.87 | — | ETF/Closed End- | 552727109 |
| DVN | DEVON ENERGY CORP NEW | 11,154 | $77 | 0.0% | $23.33 | -43.7% | Common Stock | 25179M103 |
| FXN | FT ENERGY ALPHADX ETF | 19,390 | $77 | 0.0% | $15.57 | — | ETF/Closed End | 33734X127 |
| PSEC | PROSPECT CAP CORP BDC | 18,063 | $77 | 0.0% | $2.78 | +0.9% | Common Stock | 74348T102 |
| — | UNITED STS STEEL CRP NEW | 11,917 | $75 | 0.0% | $21.17 | — | Common Stock | 912909108 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $69 | 0.0% | $10.80 | -18.7% | Common Stock | 31931U102 |
| — | GLBL X SUPERDIV REIT ETF | 10,213 | $67 | 0.0% | $15.06 | — | ETF/Closed End | 37950E127 |
| GEL | GENESIS ENERGY LP | 16,425 | $64 | 0.0% | $9379.65 | — | MLP | 371927104 |
| — | PARSLEY ENERGY INC A | 10,981 | $63 | 0.0% | $5.74 | — | Common Stock | 701877102 |
| — | APACHE CORP | 14,952 | $63 | 0.0% | $34.86 | — | Common Stock | 037411105 |
| — | WELBILT INC | 12,033 | $62 | 0.0% | $16.82 | — | Common Stock | 949090104 |
| — | MANITEX INTL INC | 15,000 | $62 | 0.0% | $7.00 | — | Common Stock | 563420108 |
| EVH | EVOLENT HEALTH INC A | 11,305 | $61 | 0.0% | $8.93 | 0.0% | Common Stock | 30050B101 |
| — | BLACKROCK INCOME TRUST | 10,550 | $61 | 0.0% | $6.06 | — | ETF/Closed End- | 09247F100 |
| — | HARVEST CAP CR CORP BDC | 12,000 | $60 | 0.0% | $12.09 | — | Common Stock | 41753F109 |
| — | KAYNE ANDERSON MIDSTREAM | 17,715 | $59 | 0.0% | $13.85 | — | ETF/Closed End | 48661E108 |
| — | EV SR INCM TR | 12,441 | $57 | 0.0% | $6.43 | — | ETF/Closed End- | 27826S103 |
| EOLS | EVOLUS INC | 13,850 | $57 | 0.0% | $17.41 | -51.3% | Common Stock | 30052C107 |
| — | INVESCO MTG CAP INC | 16,860 | $57 | 0.0% | $15.41 | — | REIT | 46131B100 |
| — | WESTERN HIGH INCME FD II | 10,974 | $55 | 0.0% | $6.83 | — | ETF/Closed End- | 95766J102 |
| — | PIMCO ENERGYTACT CR OPP | 10,260 | $55 | 0.0% | $16.95 | — | ETF/Closed End | 69346N107 |
| — | NATL CINEMEDIA INC | 16,940 | $55 | 0.0% | $6.46 | — | Common Stock | 635309107 |
| — | RISE ED CAYMAN LTD ADS | 12,899 | $52 | 0.0% | $6.99 | — | Common Stock | 76761L102 |
| — | GABELLI EQUITY TRUST INC | 11,698 | $51 | 0.0% | $6.01 | — | ETF/Closed End | 362397101 |
| — | CALAMP CORP | 11,059 | $50 | 0.0% | $4.52 | — | Common Stock | 128126109 |
| — | GTY TECH HLDGS INC | 10,790 | $49 | 0.0% | $4.54 | — | Common Stock | 362409104 |
| — | CLEARBRIDGE MLP MDSTRM | 35,474 | $49 | 0.0% | $12.83 | — | ETF/Closed End | 18469Q108 |
| — | BRAINSTRM CELL THERA NEW | 10,400 | $48 | 0.0% | $4.62 | — | Common Stock | 10501E201 |
| WRAP | WRAP TECHNOLOGIES INC | 11,000 | $47 | 0.0% | $5.92 | 0.0% | Common Stock | 98212N107 |
| — | OAKTREE SPECIALTY LENDNG | 14,217 | $46 | 0.0% | $4.22 | — | Common Stock | 67401P108 |
| BCRX | BIOCRYST PHARMS INC | 22,550 | $45 | 0.0% | $4.11 | -33.1% | Common Stock | 09058V103 |
| DHC | DIVERSIFIED HLTHCARE TR | 12,045 | $44 | 0.0% | $3.65 | — | REIT | 25525P107 |
| GME | GAMESTOP CORP NEW A | 12,168 | $43 | 0.0% | $1.08 | -0.8% | Common Stock | 36467W109 |
| — | TORTOISE ENERGY INFRA | 16,508 | $42 | 0.0% | $31.50 | — | ETF/Closed End | 89147L100 |
| — | MFS INTERMEDIATE INCOME | 11,627 | $42 | 0.0% | $3.79 | — | ETF/Closed End- | 55273C107 |
| OPK | OPKO HEALTH INC | 31,537 | $42 | 0.0% | $7.38 | -78.8% | Common Stock | 68375N103 |
| PBI | PITNEY BOWES INC | 19,791 | $40 | 0.0% | $3.97 | -13.7% | Common Stock | 724479100 |
| — | VOYA RISK MNGD NAT RES | 17,950 | $39 | 0.0% | $5.87 | — | ETF/Closed End | 92913C106 |
| DHX | DHI GRP INC | 17,504 | $38 | 0.0% | $3.69 | -27.3% | Common Stock | 23331S100 |
| — | AMC ENTMNT HLDGS INC A | 11,592 | $37 | 0.0% | $7.24 | — | Common Stock | 00165C104 |
| — | INCARBRIDGE MLP MDSTRM | 19,347 | $35 | 0.0% | $8037.56 | — | ETF/Closed End | 184692101 |
| — | THERATECHNOLOGIES INC | 20,750 | $33 | 0.0% | $2.96 | — | Common Stock | 88338H100 |
| — | CALLON PETROLEUM COMPANY | 60,800 | $33 | 0.0% | $5.04 | — | Common Stock | 13123X102 |
| — | FORTRESS BIOTECH INC | 17,648 | $33 | 0.0% | $1.87 | — | Common Stock | 34960Q109 |
| — | GASLOG PARTNERS LTD | 14,511 | $32 | 0.0% | $23.20 | — | Common Stock | Y2687W108 |
| — | TORTOISE MIDSTREAM ENRGY | 37,170 | $32 | 0.0% | $12.74 | — | ETF/Closed End | 89148B101 |
| — | NUVEEN ENERGY MLP TOTAL | 20,639 | $30 | 0.0% | $10.96 | — | ETF/Closed End | 67074U103 |
| — | MFA FINANCIAL INC | 19,093 | $30 | 0.0% | $7.30 | — | REIT | 55272X102 |
| — | ENERPLUS CORP | 20,252 | $30 | 0.0% | $7.14 | — | Common Stock | 292766102 |
| ABEV | AMBEV S A SPON ADR | 12,710 | $29 | 0.0% | $4.60 | — | Common Stock | 02319V103 |
| — | BLACKROCK CAP INVT BDC | 11,189 | $25 | 0.0% | $7.73 | — | Common Stock | 092533108 |
| — | IDEANOMICS INC | 18,500 | $25 | 0.0% | $1.31 | — | Common Stock | 45166V106 |
| — | DURECT CORP | 12,500 | $19 | 0.0% | $3.74 | — | Common Stock | 266605104 |
| — | VEON LTD SPON ADR | 11,072 | $17 | 0.0% | $2.53 | — | Common Stock | 91822M106 |
| — | GARRISON CAP INC BDC | 10,275 | $17 | 0.0% | $1607.45 | — | Common Stock | 366554103 |
| — | CENTER COAST BROOKFIELD | 16,832 | $16 | 0.0% | $7.50 | — | ETF/Closed End | 151461100 |
| GEVO | GEVO INC PAR 001 NEW | 19,800 | $16 | 0.0% | $3.42 | -49.8% | Common Stock | 374396406 |
| — | CALUMET SPECIALTY PRODS | 14,350 | $15 | 0.0% | $3.66 | — | MLP | 131476103 |
| — | AURORA CANNABIS INC | 15,143 | $14 | 0.0% | $6.31 | — | Common Stock | 05156X108 |
| — | MATINAS BIOPHARMA HLDGS | 23,000 | $14 | 0.0% | $1.69 | — | Common Stock | 576810105 |
| — | WASHINGTON PRIME GRP NEW | 14,881 | $12 | 0.0% | $7.70 | — | Common Stock | 93964W108 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $12 | 0.0% | $2.62 | 0.0% | Common Stock | 359678109 |
| — | CURIS INC NEW | 14,700 | $10 | 0.0% | $1.68 | — | Common Stock | 231269200 |
| — | OCWEN FINANCIAL CORP NEW | 18,500 | $9 | 0.0% | $2.67 | — | Common Stock | 675746309 |
| — | VERMILLION INC NEW | 10,100 | $8 | 0.0% | $0.79 | — | Common Stock | 92407M206 |
| — | REEDS INC | 15,000 | $7 | 0.0% | $1.24 | — | Common Stock | 758338107 |
| — | TARONIS TECHS INC NEW | 30,000 | $5 | 0.0% | $0.17 | — | Common Stock | 876214206 |
| — | CHESAPEAKE ENERGY CORP | 25,550 | $4 | 0.0% | $3.56 | — | Common Stock | 165167107 |
| — | FERRELLGAS PARTNERS LP | 10,774 | $2 | 0.0% | $0.19 | — | MLP | 315293100 |
| — | ABRAXAS PETROLEUM CORP | 10,200 | $1 | 0.0% | $0.10 | — | Common Stock | 003830106 |