CIK: 0001677044 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 18, 2020
Total Value ($000): $24,426,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,101,310 | $883,399 | 3.6% | $173.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 116,768,396 | $536,884 | 2.2% | $71.07 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,065,914 | $431,557 | 1.8% | $140.76 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,134,014 | $338,182 | 1.4% | $14.62 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 10,422,213 | $330,666 | 1.4% | $31.73 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 26,845,150 | $328,820 | 1.3% | $156.34 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,523,527 | $325,836 | 1.3% | $38.23 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,033,106 | $323,111 | 1.3% | $26.85 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 5,026,695 | $313,312 | 1.3% | $62.33 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 3,762,193 | $306,717 | 1.3% | $81.53 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 35,429,155 | $294,639 | 1.2% | $96.79 | 0.0% | COM | 023135106 |
| SPYG | SPDR SER TR | 7,905,006 | $281,022 | 1.2% | $35.55 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 4,764,864 | $255,658 | 1.0% | $53.65 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,266,446 | $244,959 | 1.0% | $46.51 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 2,523,857 | $243,578 | 1.0% | $96.51 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 5,503,787 | $238,970 | 1.0% | $43.42 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 9,112,796 | $236,609 | 1.0% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 1,445,344 | $228,803 | 0.9% | $158.30 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,163,183 | $196,991 | 0.8% | $212.55 | 0.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,672,694 | $194,454 | 0.8% | $116.25 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,758,073 | $189,920 | 0.8% | $68.86 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 1,812,162 | $174,706 | 0.7% | $96.41 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 1,849,225 | $169,029 | 0.7% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| SHY | ISHARES TR | 3,093,044 | $148,945 | 0.6% | $48.15 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 5,169,388 | $147,003 | 0.6% | $28.44 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 16,589,068 | $143,845 | 0.6% | $8.67 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 1,638,992 | $140,743 | 0.6% | $85.87 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 9,555,019 | $138,850 | 0.6% | $18.17 | 0.0% | COM | 00206R102 |
| QUAL | ISHARES TR | 4,461,631 | $129,519 | 0.5% | $29.03 | — | USA QUALITY FCTR | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,214,008 | $128,901 | 0.5% | $24.72 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,405,956 | $126,871 | 0.5% | $11.12 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,429,816 | $122,432 | 0.5% | $85.63 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 9,458,811 | $112,299 | 0.5% | $120.14 | 0.0% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 7,795,794 | $110,936 | 0.5% | $14.23 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 4,638,745 | $110,238 | 0.5% | $23.76 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 10,816,559 | $109,968 | 0.5% | $41.01 | 0.0% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 2,296,731 | $109,591 | 0.4% | $47.72 | — | SHT MAT BD ETF | 46431W507 |
| IEMG | ISHARES INC | 2,805,754 | $109,582 | 0.4% | $39.06 | — | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,952,300 | $105,647 | 0.4% | $26.73 | — | SHS | 33734H106 |
| IGIB | ISHARES TR | 1,972,310 | $104,631 | 0.4% | $53.05 | — | INTRM TR CRP ETF | 464288638 |
| V | VISA INC | 6,325,185 | $102,656 | 0.4% | $180.69 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,977,030 | $100,946 | 0.4% | $103.83 | 0.0% | COM | 742718109 |
| IJH | ISHARES TR | 2,146,549 | $100,783 | 0.4% | $46.95 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 3,179,810 | $97,751 | 0.4% | $30.74 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 2,418,375 | $96,115 | 0.4% | $194.43 | 0.0% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 1,091,975 | $93,353 | 0.4% | $85.49 | — | EXTEND MKT ETF | 922908652 |
| BLV | VANGUARD BD INDEX FDS | 921,941 | $92,965 | 0.4% | $100.84 | — | LONG TERM BOND | 921937793 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 7,931,064 | $92,716 | 0.4% | $11.69 | — | S&P500 LOW VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,887,528 | $92,656 | 0.4% | $11.75 | — | MORTG-BACK SEC | 92206C771 |
| TOTL | SSGA ACTIVE ETF TR | 34,388,576 | $92,012 | 0.4% | $2.68 | — | SPDR TR TACTIC | 78467V848 |
| ISTB | ISHARES TR | 1,712,875 | $86,424 | 0.4% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| MBB | ISHARES TR | 930,972 | $85,873 | 0.4% | $92.24 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 2,622,168 | $84,730 | 0.3% | $32.31 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 512,505 | $84,113 | 0.3% | $164.12 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 1,453,644 | $83,639 | 0.3% | $57.54 | — | ESG MSCI USA ETF | 46435G425 |
| LQD | ISHARES TR | 1,071,056 | $83,002 | 0.3% | $77.50 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 1,133,493 | $81,454 | 0.3% | $71.86 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 1,739,521 | $79,769 | 0.3% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,930,512 | $79,750 | 0.3% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,832,507 | $78,064 | 0.3% | $103.61 | 0.0% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,121,802 | $77,818 | 0.3% | $5.93 | — | UT SER 1 | 78467X109 |
| LDUR | PIMCO ETF TR | 791,708 | $77,768 | 0.3% | $98.23 | — | ENHNCD LW DUR AC | 72201R718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,005,702 | $77,329 | 0.3% | $38.55 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 3,947,615 | $77,291 | 0.3% | $190.13 | 0.0% | COM | 437076102 |
| IWD | ISHARES TR | 858,618 | $75,460 | 0.3% | $87.89 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 1,237,677 | $74,781 | 0.3% | $60.42 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOG | ALPHABET INC | 1,122,496 | $73,436 | 0.3% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 7,779,655 | $73,141 | 0.3% | $52.33 | 0.0% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 6,816,297 | $70,966 | 0.3% | $10.41 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 1,716,353 | $70,309 | 0.3% | $40.96 | — | BARCLAYS 7 10 YR | 464287440 |
| VGT | VANGUARD WORLD FDS | 1,761,139 | $69,119 | 0.3% | $39.25 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 2,118,445 | $68,763 | 0.3% | $32.46 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 1,052,823 | $68,698 | 0.3% | $65.25 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,112,020 | $68,001 | 0.3% | $32.20 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 700,402 | $67,463 | 0.3% | $96.32 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 1,459,498 | $66,166 | 0.3% | $35.37 | 0.0% | COM | 931142103 |
| FBND | FIDELITY | 1,271,644 | $65,780 | 0.3% | $51.73 | — | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 1,064,958 | $65,222 | 0.3% | $61.24 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 5,971,938 | $64,944 | 0.3% | $36.67 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,679,606 | $64,649 | 0.3% | $42.09 | 0.0% | COM | 30231G102 |
| DGRO | ISHARES TR | 2,054,329 | $64,318 | 0.3% | $31.31 | — | CORE DIV GRWTH | 46434V621 |
| ACWV | ISHARES INC | 781,550 | $63,255 | 0.3% | $80.94 | — | MIN VOL GBL ETF | 464286525 |
| COST | COSTCO WHSL CORP NEW | 1,618,564 | $62,588 | 0.3% | $277.78 | 0.0% | COM | 22160K105 |
| MTUM | ISHARES TR | 691,807 | $62,288 | 0.3% | $90.04 | — | USA MOMENTUM FCT | 46432F396 |
| SDY | SPDR SER TR | 1,000,038 | $61,822 | 0.3% | $61.82 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 972,017 | $59,988 | 0.2% | $61.71 | — | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SER TR | 633,442 | $58,630 | 0.2% | $92.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| ABBV | ABBVIE INC | 2,425,215 | $57,338 | 0.2% | $67.19 | 0.0% | COM | 00287Y109 |
| IWP | ISHARES TR | 467,656 | $57,014 | 0.2% | $121.91 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 415,469 | $56,464 | 0.2% | $249.73 | 0.0% | COM | 91324P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,131,260 | $56,332 | 0.2% | $49.80 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 1,015,287 | $56,259 | 0.2% | $55.41 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,326,886 | $55,808 | 0.2% | $112.76 | 0.0% | COM | 713448108 |
| NVDA | NVIDIA CORP | 1,659,194 | $55,241 | 0.2% | $6.28 | 0.0% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 2,561,588 | $54,764 | 0.2% | $65.09 | 0.0% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,588,714 | $54,755 | 0.2% | $34.46 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 1,272,942 | $54,546 | 0.2% | $42.85 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,038,113 | $54,127 | 0.2% | $171.84 | 0.0% | COM | 580135101 |
| MA | MASTERCARD INC | 1,550,822 | $53,522 | 0.2% | $287.82 | 0.0% | CL A | 57636Q104 |
| IXN | ISHARES TR | 301,661 | $52,835 | 0.2% | $175.15 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 3,806,580 | $52,789 | 0.2% | $13.87 | — | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 2,971,626 | $52,607 | 0.2% | $17.70 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 1,363,663 | $52,425 | 0.2% | $76.00 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 3,339,186 | $52,332 | 0.2% | $25.83 | 0.0% | COM | 717081103 |
| LGLV | SPDR SER TR | 615,195 | $51,685 | 0.2% | $84.01 | — | SSGA US LRG ETF | 78468R804 |
| XLV | SELECT SECTOR SPDR TR | 614,552 | $51,408 | 0.2% | $83.65 | — | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 1,909,429 | $51,389 | 0.2% | $26.91 | — | ESG MSCI EM ETF | 46434G863 |
| PFF | ISHARES TR | 1,818,984 | $50,903 | 0.2% | $27.98 | — | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 6,403,525 | $50,254 | 0.2% | $7.85 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 566,674 | $50,231 | 0.2% | $88.64 | — | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 1,062,615 | $49,903 | 0.2% | $46.96 | — | SH TR CRPORT ETF | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 1,693,947 | $49,311 | 0.2% | $29.11 | — | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FDS | 1,588,610 | $48,725 | 0.2% | $30.67 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 10,872,262 | $48,664 | 0.2% | $334.90 | 0.0% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 950,409 | $48,276 | 0.2% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 1,701,334 | $48,135 | 0.2% | $272.82 | 0.0% | COM | 097023105 |
| KO | COCA COLA CO | 3,964,199 | $47,894 | 0.2% | $44.99 | 0.0% | COM | 191216100 |
| SPTL | SPDR SER TR | 1,006,564 | $47,415 | 0.2% | $47.11 | — | PORTFOLIO LN TSR | 78464A664 |
| SPEM | SPDR INDEX SHS FDS | 1,685,890 | $46,800 | 0.2% | $27.76 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 7,266,867 | $45,439 | 0.2% | $6.25 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 1,499,309 | $45,361 | 0.2% | $30.25 | — | PORTFOLIO S&P500 | 78464A854 |
| HYLB | DBX ETF TR | 1,026,908 | $45,168 | 0.2% | $43.98 | — | XTRACK USD HIGH | 233051432 |
| PTLC | PACER FDS TR | 2,218,618 | $44,234 | 0.2% | $19.94 | — | TRENDP US LAR CP | 69374H105 |
| UPS | UNITED PARCEL SERVICE INC | 781,858 | $43,860 | 0.2% | $81.89 | 0.0% | CL B | 911312106 |
| NFLX | NETFLIX INC | 1,627,506 | $42,595 | 0.2% | $35.38 | 0.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 444,632 | $41,601 | 0.2% | $54.30 | 0.0% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 2,891,326 | $41,380 | 0.2% | $25.91 | 0.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,942,694 | $40,420 | 0.2% | $71.00 | 0.0% | COM | 855244109 |
| GSLC | GOLDMAN SACHS ETF TR | 764,819 | $39,100 | 0.2% | $51.12 | — | ACTIVEBETA US LG | 381430503 |
| AMGN | AMGEN INC | 974,281 | $38,885 | 0.2% | $182.24 | 0.0% | COM | 031162100 |
| ADBE | ADOBE INC | 509,199 | $38,873 | 0.2% | $342.05 | 0.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 1,995,535 | $38,728 | 0.2% | $27.56 | 0.0% | COM | 02209S103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 757,259 | $38,679 | 0.2% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 952,149 | $38,642 | 0.2% | $75.33 | 0.0% | COM | 002824100 |
| FLOT | ISHARES TR | 10,960,019 | $38,467 | 0.2% | $3.51 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,727,871 | $38,330 | 0.2% | $1.55 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR | 1,211,809 | $38,114 | 0.2% | $31.45 | — | PORTFOLI S&P1500 | 78464A805 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 997,108 | $38,029 | 0.2% | $38.14 | — | S&P MIDCP LOW | 46138E198 |
| SPAB | SPDR SER TR | 1,257,769 | $38,009 | 0.2% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 754,617 | $37,492 | 0.2% | $49.68 | — | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 877,182 | $36,762 | 0.2% | $41.91 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES GOLD TRUST | 3,041,581 | $36,730 | 0.2% | $12.08 | — | ISHARES | 464285105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,262,369 | $36,708 | 0.2% | $16.23 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,408,519 | $36,671 | 0.2% | $105.95 | 0.0% | COM | 88579Y101 |
| USHY | ISHARES TR | 1,062,499 | $36,088 | 0.1% | $33.97 | — | BROAD USD HIGH | 46435U853 |
| DOCU | DOCUSIGN INC | 486,628 | $36,057 | 0.1% | $80.42 | 0.0% | COM | 256163106 |
| SPSB | SPDR SER TR | 1,161,648 | $34,954 | 0.1% | $30.09 | — | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC | 1,925,991 | $34,672 | 0.1% | $85.89 | 0.0% | CL B | 654106103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 573,922 | $33,885 | 0.1% | $59.04 | — | FIRST TR ENH NEW | 33739Q408 |
| CL | COLGATE PALMOLIVE CO | 749,312 | $33,875 | 0.1% | $61.53 | 0.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 858,425 | $33,821 | 0.1% | $60.74 | 0.0% | COM | 718172109 |
| MINT | PIMCO ETF TR | 589,503 | $33,747 | 0.1% | $57.25 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHO | SCHWAB STRATEGIC TR | 3,276,118 | $33,570 | 0.1% | $10.25 | — | SHT TM US TRES | 808524862 |
| MGK | VANGUARD WORLD FD | 284,229 | $33,565 | 0.1% | $118.09 | — | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR INDEX SHS FDS | 1,483,219 | $33,463 | 0.1% | $22.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SO | SOUTHERN CO | 842,862 | $33,369 | 0.1% | $50.47 | 0.0% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 738,936 | $33,275 | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,302,907 | $33,138 | 0.1% | $98.28 | 0.0% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 427,093 | $33,131 | 0.1% | $77.57 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 586,285 | $32,835 | 0.1% | $72.71 | 0.0% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,040,231 | $32,520 | 0.1% | $31.26 | — | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 401,624 | $31,956 | 0.1% | $79.57 | — | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 490,715 | $31,054 | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 1,771,142 | $30,760 | 0.1% | $36.64 | 0.0% | COM | 949746101 |
| NOBL | PROSHARES TR | 657,746 | $29,965 | 0.1% | $45.56 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 824,183 | $29,904 | 0.1% | $36.28 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 468,717 | $29,865 | 0.1% | $63.72 | — | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,684,374 | $29,771 | 0.1% | $17.67 | — | INTER TERM TREAS | 92206C706 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 746,941 | $29,570 | 0.1% | $39.59 | — | DJ INTERNT IDX | 33733E302 |
| VDC | VANGUARD WORLD FDS | 1,076,682 | $29,390 | 0.1% | $27.30 | — | CONSUM STP ETF | 92204A207 |
| BOND | PIMCO ETF TR | 1,203,951 | $28,981 | 0.1% | $24.07 | — | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC DEL | 559,563 | $28,802 | 0.1% | $113.38 | 0.0% | COM | 149123101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,785,315 | $28,767 | 0.1% | $16.11 | — | PFD SECS INC ETF | 33739E108 |
| SIZE | ISHARES TR | 397,696 | $28,473 | 0.1% | $71.59 | — | USA SIZE FACTOR | 46432F370 |
| HON | HONEYWELL INTL INC | 909,233 | $28,368 | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 1,403,327 | $28,343 | 0.1% | $20.20 | — | SBI INT-FINL | 81369Y605 |
| BX | BLACKSTONE GROUP INC | 629,126 | $28,038 | 0.1% | $45.26 | 0.0% | COM CL A | 09260D107 |
| CMCSA | COMCAST CORP NEW | 1,336,575 | $27,880 | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 818,354 | $27,792 | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 852,886 | $27,762 | 0.1% | $32.55 | — | S&P SMLCP LOW | 46138G102 |
| KMB | KIMBERLY CLARK CORP | 530,450 | $27,743 | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| O | REALTY INCOME CORP | 1,150,800 | $27,604 | 0.1% | $51.85 | 0.0% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 3,698,789 | $27,510 | 0.1% | $104.16 | 0.0% | COM | 94106L109 |
| UNP | UNION PAC CORP | 511,775 | $27,384 | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,059,491 | $27,249 | 0.1% | $25.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| D | DOMINION ENERGY INC | 673,725 | $27,136 | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 198,733 | $26,989 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| IJK | ISHARES TR | 150,967 | $26,956 | 0.1% | $178.56 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE COM INC | 1,122,695 | $26,906 | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| IYW | ISHARES TR | 135,862 | $26,663 | 0.1% | $196.25 | — | U.S. TECH ETF | 464287721 |
| SHOP | SHOPIFY INC | 702,186 | $26,635 | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 313,476 | $26,530 | 0.1% | $84.63 | — | SHS | 337345102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 501,700 | $26,481 | 0.1% | $52.78 | — | TCW OPPORTUNIS | 33740F805 |
| VPU | VANGUARD WORLD FDS | 891,266 | $26,450 | 0.1% | $29.68 | — | UTILITIES ETF | 92204A876 |
| SPYV | SPDR SER TR | 1,020,196 | $26,372 | 0.1% | $25.85 | — | PRTFLO S&P500 VL | 78464A508 |
| HDV | ISHARES TR | 413,019 | $26,250 | 0.1% | $63.56 | — | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 479,383 | $25,952 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| SHM | SPDR SER TR | 534,334 | $25,632 | 0.1% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 2,068,444 | $25,469 | 0.1% | $12.31 | — | PFD ETF | 46138E511 |
| IEI | ISHARES TR | 210,963 | $25,175 | 0.1% | $119.33 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 92 | $25,071 | 0.1% | $318723.75 | 0.0% | CL A | 084670108 |
| TSLA | TESLA INC | 585,519 | $25,032 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| IWY | ISHARES TR | 293,462 | $24,726 | 0.1% | $84.26 | — | RUS TP200 GR ETF | 464289438 |
| VBR | VANGUARD INDEX FDS | 453,952 | $24,412 | 0.1% | $53.78 | — | SM CP VAL ETF | 922908611 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 872,660 | $24,346 | 0.1% | $27.90 | — | VEST US DEEP | 33740F854 |
| — | UNITED TECHNOLOGIES CORP | 467,177 | $23,976 | 0.1% | $51.32 | — | COM | 913017109 |
| DON | WISDOMTREE TR | 1,022,450 | $23,945 | 0.1% | $23.42 | — | US MIDCAP DIVID | 97717W505 |
| FXL | FIRST TR EXCHANGE TRADED FD | 402,255 | $23,927 | 0.1% | $59.48 | — | TECH ALPHADEX | 33734X176 |
| FMB | FIRST TR EXCH TRADED FD III | 442,827 | $23,905 | 0.1% | $53.98 | — | MANAGD MUN ETF | 33739N108 |
| LLY | LILLY ELI & CO | 647,807 | $23,711 | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| LOW | LOWES COS INC | 295,492 | $22,899 | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 544,092 | $22,889 | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,454,517 | $22,835 | 0.1% | $0.83 | — | ULTRA SHRT DUR | 46090A887 |
| TJX | TJX COS INC NEW | 666,124 | $22,816 | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 12,604,403 | $22,769 | 0.1% | $1.81 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 505,900 | $22,766 | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 222,199 | $22,597 | 0.1% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 133,452 | $22,503 | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| VTEB | VANGUARD MUN BD FD INC | 1,031,771 | $22,486 | 0.1% | $21.79 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 214,769 | $22,390 | 0.1% | $104.25 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 223,826 | $21,987 | 0.1% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 237,624 | $21,868 | 0.1% | $92.03 | — | S&P MC 400VL ETF | 464287705 |
| WPC | WP CAREY INC | 414,737 | $21,856 | 0.1% | $52.70 | — | COM | 92936U109 |
| IHI | ISHARES TR | 114,474 | $21,793 | 0.1% | $190.38 | — | U.S. MED DVC ETF | 464288810 |
| SJNK | SPDR SER TR | 919,618 | $21,669 | 0.1% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| IWV | ISHARES TR | 186,120 | $21,615 | 0.1% | $116.13 | — | RUSSELL 3000 ETF | 464287689 |
| FTEC | FIDELITY COVINGTON TR | 373,794 | $21,581 | 0.1% | $57.74 | — | MSCI INFO TECH I | 316092808 |
| NOC | NORTHROP GRUMMAN CORP | 359,670 | $21,230 | 0.1% | $315.50 | 0.0% | COM | 666807102 |
| HYS | PIMCO ETF TR | 285,480 | $20,949 | 0.1% | $73.38 | — | 0-5 HIGH YIELD | 72201R783 |
| VOX | VANGUARD WORLD FDS | 339,847 | $20,944 | 0.1% | $61.63 | — | COMM SRVC ETF | 92204A884 |
| IXUS | ISHARES TR | 443,117 | $20,837 | 0.1% | $47.02 | — | CORE MSCI TOTAL | 46432F834 |
| WEC | WEC ENERGY GROUP INC | 271,094 | $20,735 | 0.1% | $79.48 | 0.0% | COM | 92939U106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 225,385 | $20,562 | 0.1% | $91.23 | — | FTSE RAFI 1000 | 46137V613 |
| — | FS KKR CAPITAL CORP | 6,788,426 | $20,396 | 0.1% | $3.00 | — | COM | 302635107 |
| MDYG | SPDR SER TR | 478,386 | $20,335 | 0.1% | $42.51 | — | S&P 400 MDCP GRW | 78464A821 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 165,409 | $20,017 | 0.1% | $121.02 | — | NY ARCA BIOTECH | 33733E203 |
| TGT | TARGET CORP | 326,490 | $20,007 | 0.1% | $94.98 | 0.0% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 245,772 | $19,984 | 0.1% | $114.89 | 0.0% | COM | 22822V101 |
| CWB | SPDR SER TR | 542,584 | $19,878 | 0.1% | $36.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| VV | VANGUARD INDEX FDS | 763,821 | $19,823 | 0.1% | $25.95 | — | LARGE CAP ETF | 922908637 |
| ITA | ISHARES TR | 202,910 | $19,689 | 0.1% | $97.03 | — | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,729 | $19,200 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 261,382 | $19,112 | 0.1% | $73.12 | — | SML CP GRW ETF | 922908595 |
| SCHZ | SCHWAB STRATEGIC TR | 1,753,168 | $18,851 | 0.1% | $10.75 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 895,598 | $18,572 | 0.1% | $20.74 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 322,674 | $18,422 | 0.1% | $141.95 | 0.0% | COM | 053015103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 336,121 | $18,327 | 0.1% | $54.53 | — | CLOUD COMPUTING | 33734X192 |
| GIS | GENERAL MLS INC | 391,810 | $18,163 | 0.1% | $43.30 | 0.0% | COM | 370334104 |
| SUB | ISHARES TR | 352,039 | $17,982 | 0.1% | $51.08 | — | SHRT NAT MUN ETF | 464288158 |
| — | GENERAL ELECTRIC CO | 2,566,277 | $17,881 | 0.1% | $6.97 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,398,506 | $17,757 | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| SPIB | SPDR SER TR | 520,670 | $17,671 | 0.1% | $33.94 | — | PORTFOLIO INTRMD | 78464A375 |
| GBIL | GOLDMAN SACHS ETF TR | 270,254 | $17,590 | 0.1% | $65.09 | — | ACCES TREASURY | 381430529 |
| IUSB | ISHARES TR | 516,293 | $17,416 | 0.1% | $33.73 | — | CORE TOTAL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 3,781,026 | $17,210 | 0.1% | $4.55 | — | US MID-CAP ETF | 808524508 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 360,284 | $17,165 | 0.1% | $47.64 | — | COM SHS | 33734K109 |
| SCHA | SCHWAB STRATEGIC TR | 3,849,599 | $17,154 | 0.1% | $4.46 | — | US SML CAP ETF | 808524607 |
| IUSG | ISHARES TR | 361,231 | $17,056 | 0.1% | $47.22 | — | CORE S&P US GWT | 464287671 |
| GVI | ISHARES TR | 169,360 | $17,024 | 0.1% | $100.52 | — | INTRM GOV CR ETF | 464288612 |
| — | RAYTHEON CO | 4,566,541 | $16,958 | 0.1% | $3.71 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 304,934 | $16,929 | 0.1% | $101.63 | 0.0% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 232,034 | $16,824 | 0.1% | $131.31 | 0.0% | COM | 235851102 |
| AVGO | BROADCOM INC | 224,348 | $16,803 | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 492,143 | $16,697 | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 769,629 | $16,623 | 0.1% | $21.60 | — | BULSHS 2021 HY | 46138J809 |
| IWO | ISHARES TR | 123,071 | $16,572 | 0.1% | $134.65 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 485,896 | $16,559 | 0.1% | $34.08 | — | RUS MID CAP ETF | 464287499 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 846,487 | $16,493 | 0.1% | $19.48 | — | SHS | 336917109 |
| EDV | VANGUARD WORLD FD | 97,811 | $16,418 | 0.1% | $167.85 | — | EXTENDED DUR | 921910709 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 291,817 | $16,223 | 0.1% | $55.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 14,545,963 | $15,864 | 0.1% | $1.09 | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 397,885 | $15,757 | 0.1% | $39.60 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK INC | 184,459 | $15,688 | 0.1% | $85.05 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 379,198 | $15,614 | 0.1% | $67.41 | 0.0% | COM | 704326107 |
| BP | BP PLC | 1,106,995 | $15,608 | 0.1% | $14.10 | — | SPONSORED ADR | 055622104 |
| OEF | ISHARES TR | 128,269 | $15,500 | 0.1% | $120.84 | — | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 37,557 | $15,382 | 0.1% | $171.20 | 0.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 148,190 | $15,372 | 0.1% | $125.31 | 0.0% | CL A | 98978V103 |
| MGC | VANGUARD WORLD FD | 248,519 | $15,081 | 0.1% | $60.68 | — | MEGA CAP INDEX | 921910873 |
| VDE | VANGUARD WORLD FDS | 526,132 | $15,017 | 0.1% | $28.54 | — | ENERGY ETF | 92204A306 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 585,066 | $15,006 | 0.1% | $25.65 | — | RISNG DIVD ACHIV | 33738R506 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 343,432 | $14,951 | 0.1% | $43.53 | — | DIV RTN INT EQ | 46641Q209 |
| ED | CONSOLIDATED EDISON INC | 336,342 | $14,906 | 0.1% | $70.81 | 0.0% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 313,278 | $14,831 | 0.1% | $224.95 | 0.0% | COM | 075887109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 234,171 | $14,803 | 0.1% | $63.21 | — | US EQTY OPPT ETF | 336920103 |
| SYK | STRYKER CORP | 126,440 | $14,769 | 0.1% | $183.31 | 0.0% | COM | 863667101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 267,571 | $14,495 | 0.1% | $54.17 | — | DWA MOMENTUM | 46137V837 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 272,307 | $14,467 | 0.1% | $53.13 | — | TOTAL RETURN | 46090A804 |
| FISV | FISERV INC | 229,357 | $14,464 | 0.1% | $111.08 | 0.0% | COM | 337738108 |
| XLC | SELECT SECTOR SPDR TR | 319,919 | $14,300 | 0.1% | $44.70 | — | COMMUNICATION | 81369Y852 |
| ICSH | ISHARES TR | 281,342 | $14,055 | 0.1% | $49.96 | — | ULTR SH TRM BD | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 3,403,751 | $14,023 | 0.1% | $4.12 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 601,694 | $13,970 | 0.1% | $54.19 | 0.0% | COM NEW | 172967424 |
| ONEQ | FIDELITY COMWLTH TR | 59,134 | $13,965 | 0.1% | $236.16 | — | NDQ CP IDX TRK | 315912808 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 563,192 | $13,865 | 0.1% | $24.62 | — | NATL AMT MUNI | 46138E537 |
| FLDR | FIDELITY | 283,697 | $13,863 | 0.1% | $48.87 | — | LOW DURTIN ETF | 316188408 |
| EMR | EMERSON ELEC CO | 303,065 | $13,833 | 0.1% | $57.76 | 0.0% | COM | 291011104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,676,799 | $13,716 | 0.1% | $5.12 | — | S&P500 EQL TEC | 46137V282 |
| — | GLAXOSMITHKLINE PLC | 656,025 | $13,692 | 0.1% | $20.87 | — | SPONSORED ADR | 37733W105 |
| — | LINDE PLC | 109,616 | $13,684 | 0.1% | $124.84 | — | SHS | G5494J103 |
| HYD | VANECK VECTORS ETF TR | 264,461 | $13,638 | 0.1% | $51.57 | — | HIGH YLD MUN ETF | 92189H409 |
| VCR | VANGUARD WORLD FDS | 339,858 | $13,519 | 0.1% | $39.78 | — | CONSUM DIS ETF | 92204A108 |
| MDLZ | MONDELEZ INTL INC | 419,417 | $13,369 | 0.1% | $46.70 | 0.0% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 577,093 | $13,369 | 0.1% | $25.00 | 0.0% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 185,646 | $13,308 | 0.1% | $107.60 | 0.0% | COM | 025816109 |
| IQLT | ISHARES TR | 508,198 | $13,194 | 0.1% | $25.96 | — | INTL QLTY FACTOR | 46434V456 |
| PJAN | INNOVATOR ETFS TR | 522,138 | $13,087 | 0.1% | $25.06 | — | S&P 500 POWER | 45782C508 |
| DEUS | DBX ETF TR | 496,336 | $13,004 | 0.1% | $26.20 | — | XTRACK RUSS 1000 | 233051481 |
| APD | AIR PRODS & CHEMS INC | 120,952 | $12,945 | 0.1% | $197.04 | 0.0% | COM | 009158106 |
| VFH | VANGUARD WORLD FDS | 972,239 | $12,854 | 0.1% | $13.22 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 291,431 | $12,743 | 0.1% | $43.73 | — | SBI INT-INDS | 81369Y704 |
| BTAL | AGF INVESTMENTS TRUST | 495,216 | $12,723 | 0.1% | $25.69 | — | AGFIQ US MK ANTI | 00110G408 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 193,114 | $12,619 | 0.1% | $65.34 | — | FTSE RAFI 1500 | 46137V597 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,059,806 | $12,557 | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| F | FORD MTR CO DEL | 2,638,444 | $12,537 | 0.1% | $5.65 | 0.0% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 726,609 | $12,464 | 0.1% | $50.73 | 0.0% | COM | 595112103 |
| FHLC | FIDELITY COVINGTON TR | 287,024 | $12,342 | 0.1% | $43.00 | — | MSCI HLTH CARE I | 316092600 |
| PLD | PROLOGIS INC. | 169,113 | $12,169 | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| ACWI | ISHARES TR | 193,704 | $12,136 | 0.0% | $62.65 | — | MSCI ACWI ETF | 464288257 |
| EEMV | ISHARES INC | 267,347 | $12,134 | 0.0% | $45.39 | — | MIN VOL EMRG MKT | 464286533 |
| ILCG | ISHARES TR | 65,120 | $12,120 | 0.0% | $186.12 | — | MRNGSTR LG-CP GR | 464287119 |
| AGGY | WISDOMTREE TR | 234,286 | $12,106 | 0.0% | $51.67 | — | YIELD ENHANCD US | 97717X511 |
| IUSV | ISHARES TR | 458,810 | $12,026 | 0.0% | $26.21 | — | CORE S&P US VLU | 464287663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 399,852 | $11,976 | 0.0% | $29.95 | — | S&P500 QUALITY | 46137V241 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 284,242 | $11,943 | 0.0% | $42.02 | — | FIRST TR TA HIYL | 33738D408 |
| VNLA | JANUS DETROIT STR TR | 269,116 | $11,931 | 0.0% | $44.33 | — | HENDRSN SHRT ETF | 47103U886 |
| — | WALGREENS BOOTS ALLIANCE INC | 611,648 | $11,877 | 0.0% | $19.42 | — | COM | 931427108 |
| SOXX | ISHARES TR | 57,724 | $11,856 | 0.0% | $205.39 | — | PHLX SEMICND ETF | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 111,652 | $11,825 | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 305,777 | $11,777 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| XAR | SPDR SER TR | 199,738 | $11,771 | 0.0% | $58.93 | — | AEROSPACE DEF | 78464A631 |
| — | PROSHARES TR | 423,645 | $11,716 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| NVS | NOVARTIS A G | 229,306 | $11,712 | 0.0% | $51.08 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,130,790 | $11,496 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 640,400 | $11,429 | 0.0% | $17.85 | — | SR LN ETF | 46138G508 |
| EMLC | VANECK VECTORS ETF TR | 851,117 | $11,404 | 0.0% | $13.40 | — | JP MORGAN MKTS | 92189H300 |
| SCZ | ISHARES TR | 324,338 | $11,370 | 0.0% | $35.06 | — | EAFE SML CP ETF | 464288273 |
| DBEF | DBX ETF TR | 439,015 | $11,286 | 0.0% | $25.71 | — | XTRACK MSCI EAFE | 233051200 |
| KR | KROGER CO | 638,931 | $11,267 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| AGZ | ISHARES TR | 119,094 | $11,208 | 0.0% | $94.11 | — | AGENCY BOND ETF | 464288166 |
| IAGG | ISHARES TR | 234,073 | $11,198 | 0.0% | $47.84 | — | CORE INTL AGGR | 46435G672 |
| PSX | PHILLIPS 66 | 271,147 | $11,150 | 0.0% | $63.79 | 0.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 288,890 | $11,130 | 0.0% | $163.63 | 0.0% | COM | 655844108 |
| DE | DEERE & CO | 272,883 | $11,124 | 0.0% | $145.71 | 0.0% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 62,637 | $11,102 | 0.0% | $72.12 | 0.0% | COM | 28176E108 |
| MOAT | VANECK VECTORS ETF TR | 252,657 | $11,090 | 0.0% | $43.89 | — | MORNINGSTAR WIDE | 92189F643 |
| GIGB | GOLDMAN SACHS ETF TR | 217,186 | $11,028 | 0.0% | $50.78 | — | ACCESS INVT GR | 381430479 |
| MGV | VANGUARD WORLD FD | 179,723 | $11,023 | 0.0% | $61.33 | — | MEGA CAP VAL ETF | 921910840 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 262,424 | $11,005 | 0.0% | $41.94 | — | SENIOR LN FD | 33738D309 |
| XEL | XCEL ENERGY INC | 261,975 | $10,903 | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| SMMV | ISHARES TR | 422,212 | $10,889 | 0.0% | $25.79 | — | EDGE MSCI MINM | 46435G433 |
| INTU | INTUIT | 232,429 | $10,824 | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| — | INVESCO EXCH TRD SLF IDX FD | 748,833 | $10,803 | 0.0% | $14.43 | — | BULSHS 2020 CB | 46138J502 |
| CSX | CSX CORP | 259,604 | $10,797 | 0.0% | $21.57 | 0.0% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88,823 | $10,776 | 0.0% | $182.00 | 0.0% | COM | 502431109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 72,042 | $10,743 | 0.0% | $149.12 | — | 500 GRTH IDX F | 921932505 |
| XYZ | SQUARE INC | 370,389 | $10,688 | 0.0% | $68.39 | 0.0% | CL A | 852234103 |
| ETN | EATON CORP PLC | 138,762 | $10,664 | 0.0% | $82.63 | 0.0% | SHS | G29183103 |
| HSY | HERSHEY CO | 173,494 | $10,641 | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| FDX | FEDEX CORP | 1,238,437 | $10,618 | 0.0% | $126.12 | 0.0% | COM | 31428X106 |
| USB | US BANCORP DEL | 1,163,915 | $10,613 | 0.0% | $37.23 | 0.0% | COM NEW | 902973304 |
| FLRN | SPDR SER TR | 562,382 | $10,593 | 0.0% | $18.84 | — | BLOMBERG BRC INV | 78468R200 |
| FIS | FIDELITY NATL INFORMATION SV | 118,238 | $10,463 | 0.0% | $123.12 | 0.0% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 398,113 | $10,458 | 0.0% | $54.36 | 0.0% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 908,351 | $10,392 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| IJS | ISHARES TR | 108,889 | $10,375 | 0.0% | $95.28 | — | SP SMCP600VL ETF | 464287879 |
| ROKU | ROKU INC | 215,826 | $10,362 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| IWN | ISHARES TR | 139,946 | $10,310 | 0.0% | $73.67 | — | RUS 2000 VAL ETF | 464287630 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 342,813 | $10,297 | 0.0% | $30.04 | — | S&P500 HDL VOL | 46138E362 |
| SPTS | SPDR SER TR | 334,406 | $10,273 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 138,718 | $10,268 | 0.0% | $74.02 | — | HLTH CARE ALPH | 33734X143 |
| CFA | VICTORY PORTFOLIOS II | 238,291 | $10,246 | 0.0% | $43.00 | — | VCSHS US 500 VOL | 92647N766 |
| XLE | SELECT SECTOR SPDR TR | 395,815 | $10,191 | 0.0% | $25.75 | — | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 145,270 | $10,166 | 0.0% | $69.98 | — | FTSE SMCAP ETF | 922042718 |
| BIIB | BIOGEN INC | 76,350 | $10,020 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 510,397 | $10,012 | 0.0% | $19.62 | — | BULSHS 2021 CB | 46138J700 |
| ISRG | INTUITIVE SURGICAL INC | 84,065 | $9,981 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| SRE | SEMPRA ENERGY | 148,882 | $9,975 | 0.0% | $58.40 | 0.0% | COM | 816851109 |
| — | UNILEVER PLC | 224,352 | $9,973 | 0.0% | $44.45 | — | SPON ADR NEW | 904767704 |
| VONG | VANGUARD SCOTTSDALE FDS | 77,331 | $9,765 | 0.0% | $126.28 | — | VNG RUS1000GRW | 92206C680 |
| — | ABSOLUTE SHS TR | 425,188 | $9,749 | 0.0% | $22.93 | — | WBI BBR GBL INME | 00400R874 |
| RPG | INVESCO EXCHANGE TRADED FD T | 96,682 | $9,685 | 0.0% | $100.17 | — | S&P500 PUR GWT | 46137V266 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 417,833 | $9,682 | 0.0% | $23.17 | — | S&P ULTRA DIVIDE | 46138G656 |
| EXAS | EXACT SCIENCES CORP | 166,108 | $9,641 | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 158,232 | $9,635 | 0.0% | $60.89 | — | S&P500 EQL UTL | 46137V274 |
| SYY | SYSCO CORP | 319,137 | $9,539 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| TDOC | TELADOC HEALTH INC | 367,251 | $9,475 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| ABFL | TRIMTABS ETF TR | 310,134 | $9,475 | 0.0% | $30.55 | — | ALL CAP US FREE | 89628W302 |
| DG | DOLLAR GEN CORP NEW | 125,672 | $9,471 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 101,025 | $9,440 | 0.0% | $108.33 | 0.0% | COM | 693475105 |
| TSN | TYSON FOODS INC | 241,891 | $9,409 | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 709,780 | $9,362 | 0.0% | $13.19 | — | COM | 293792107 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 211,953 | $9,310 | 0.0% | $43.92 | — | S&P 500 REVENUE | 46138G698 |
| PTNQ | PACER FDS TR | 277,481 | $9,295 | 0.0% | $33.50 | — | TRENDP 100 ETF | 69374H303 |
| SPIP | SPDR SER TR | 333,739 | $9,256 | 0.0% | $27.73 | — | PORTFLI TIPS ETF | 78464A656 |
| — | HEALTHCARE TR AMER INC | 378,525 | $9,201 | 0.0% | $24.31 | — | CL A NEW | 42225P501 |
| MSCI | MSCI INC | 42,640 | $9,165 | 0.0% | $267.10 | 0.0% | COM | 55354G100 |
| MPT | MEDICAL PPTYS TRUST INC | 527,083 | $9,105 | 0.0% | $17.27 | — | COM | 58463J304 |
| SPGI | S&P GLOBAL INC | 54,880 | $9,099 | 0.0% | $261.18 | 0.0% | COM | 78409V104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 378,396 | $9,086 | 0.0% | $24.01 | — | TCW UNCONSTRAI | 33740F888 |
| ALL | ALLSTATE CORP | 134,021 | $9,015 | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| VIS | VANGUARD WORLD FDS | 132,897 | $8,968 | 0.0% | $67.48 | — | INDUSTRIAL ETF | 92204A603 |
| IDV | ISHARES TR | 400,784 | $8,943 | 0.0% | $22.31 | — | INTL SEL DIV ETF | 464288448 |
| QAI | INDEXIQ ETF TR | 313,764 | $8,942 | 0.0% | $28.50 | — | HEDGE MLTI ETF | 45409B107 |
| AOR | ISHARES TR | 233,515 | $8,893 | 0.0% | $38.08 | — | GRWT ALLOCAT ETF | 464289867 |
| IYH | ISHARES TR | 50,978 | $8,881 | 0.0% | $174.21 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 417,973 | $8,861 | 0.0% | $21.20 | — | BULSHS 2022 HY | 46138J874 |
| FSTA | FIDELITY COVINGTON TR | 271,893 | $8,818 | 0.0% | $32.43 | — | CONSMR STAPLES | 316092303 |
| CB | CHUBB LIMITED | 78,518 | $8,756 | 0.0% | $130.40 | 0.0% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,722 | $8,732 | 0.0% | $38.86 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 308,776 | $8,724 | 0.0% | $57.18 | 0.0% | COM | 91913Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 239,845 | $8,642 | 0.0% | $36.03 | — | LP INT UNIT | G16252101 |
| SRVR | PACER FDS TR | 280,993 | $8,622 | 0.0% | $30.68 | — | BNCHMRK INFRA | 69374H741 |
| ES | EVERSOURCE ENERGY | 123,306 | $8,609 | 0.0% | $70.67 | 0.0% | COM | 30040W108 |
| DEO | DIAGEO P L C | 143,582 | $8,606 | 0.0% | $59.94 | — | SPON ADR NEW | 25243Q205 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 382,285 | $8,560 | 0.0% | $22.39 | — | S&P INTL LOW | 46138E230 |
| ADI | ANALOG DEVICES INC | 115,650 | $8,555 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| MET | METLIFE INC | 314,637 | $8,508 | 0.0% | $36.45 | 0.0% | COM | 59156R108 |
| ROUS | LATTICE STRATEGIES TR | 356,762 | $8,501 | 0.0% | $23.83 | — | HARTFORD US EQTY | 518416409 |
| SPYD | SPDR SER TR | 357,991 | $8,475 | 0.0% | $23.67 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SEATTLE GENETICS INC | 95,294 | $8,336 | 0.0% | $87.48 | — | COM | 812578102 |
| SECT | NORTHERN LTS FD TR IV | 342,051 | $8,308 | 0.0% | $24.29 | — | MAIN SECTR ROTN | 66538H591 |
| AWK | AMERICAN WTR WKS CO INC NEW | 388,497 | $8,273 | 0.0% | $115.44 | 0.0% | COM | 030420103 |
| PSA | PUBLIC STORAGE | 55,875 | $8,221 | 0.0% | $166.60 | 0.0% | COM | 74460D109 |
| RODM | LATTICE STRATEGIES TR | 371,977 | $8,180 | 0.0% | $21.99 | — | HARTFORD MLT ETF | 518416102 |
| ARKK | ARK ETF TR | 190,178 | $8,149 | 0.0% | $42.85 | — | INNOVATION ETF | 00214Q104 |
| CME | CME GROUP INC | 54,423 | $8,147 | 0.0% | $159.61 | 0.0% | COM | 12572Q105 |
| ECL | ECOLAB INC | 250,266 | $8,144 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 87,139 | $8,143 | 0.0% | $93.45 | — | 500 VAL IDX FD | 921932703 |
| PPL | PPL CORP | 414,957 | $8,134 | 0.0% | $25.20 | 0.0% | COM | 69351T106 |
| SCHP | SCHWAB STRATEGIC TR | 1,199,819 | $8,106 | 0.0% | $6.76 | — | US TIPS ETF | 808524870 |
| STZ | CONSTELLATION BRANDS INC | 70,792 | $8,071 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 609,686 | $8,023 | 0.0% | $13.16 | — | FTSE EUROPE ETF | 922042874 |
| DGRW | WISDOMTREE TR | 10,689,563 | $8,012 | 0.0% | $0.75 | — | US QTLY DIV GRT | 97717X669 |
| PULS | PGIM ETF TR | 163,436 | $7,971 | 0.0% | $48.77 | — | ULTRA SHORT | 69344A107 |
| MDYV | SPDR SER TR | 231,902 | $7,967 | 0.0% | $34.36 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TWITTER INC | 346,677 | $7,947 | 0.0% | $22.92 | — | COM | 90184L102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,488,455 | $7,940 | 0.0% | $1.77 | — | COM | 035710409 |
| DAL | DELTA AIR LINES INC DEL | 420,711 | $7,929 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 234,196 | $7,925 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 395,214 | $7,909 | 0.0% | $20.01 | — | BULSHS 2022 CB | 46138J882 |
| — | NUVEEN AMT FREE MUN CR INC F | 642,976 | $7,892 | 0.0% | $12.27 | — | COM | 67071L106 |
| FTSD | FRANKLIN ETF TR | 82,801 | $7,850 | 0.0% | $94.81 | — | LIBERTY SHRT ETF | 353506108 |
| — | SPDR SER TR | 307,135 | $7,829 | 0.0% | $25.49 | — | S&P 600 SML CAP | 78464A813 |
| PRU | PRUDENTIAL FINL INC | 387,824 | $7,814 | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| NOW | SERVICENOW INC | 43,240 | $7,796 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| ARCC | ARES CAPITAL CORP | 724,628 | $7,765 | 0.0% | $9.57 | 0.0% | COM | 04010L103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 248,973 | $7,703 | 0.0% | $30.94 | — | LIBERTY US ETF | 35473P504 |
| COP | CONOCOPHILLIPS | 612,849 | $7,698 | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| IJT | ISHARES TR | 81,632 | $7,688 | 0.0% | $94.18 | — | S&P SML 600 GWT | 464287887 |
| CAH | CARDINAL HEALTH INC | 162,217 | $7,669 | 0.0% | $44.27 | 0.0% | COM | 14149Y108 |
| IPAC | ISHARES TR | 165,290 | $7,664 | 0.0% | $46.37 | — | CORE MSCI PAC | 46434V696 |
| TFC | TRUIST FINL CORP | 249,142 | $7,630 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| IP | INTL PAPER CO | 249,468 | $7,616 | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| EFG | ISHARES TR | 505,727 | $7,601 | 0.0% | $15.03 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 198,570 | $7,597 | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| CXSE | WISDOMTREE TR | 99,145 | $7,584 | 0.0% | $76.49 | — | CHINADIV EX FI | 97717X719 |
| IEUR | ISHARES TR | 217,372 | $7,582 | 0.0% | $34.88 | — | CORE MSCI EURO | 46434V738 |
| PAPR | INNOVATOR ETFS TR | 311,769 | $7,550 | 0.0% | $24.22 | — | S&P 500 PWR BU | 45782C870 |
| GDX | VANECK VECTORS ETF TR | 461,163 | $7,511 | 0.0% | $16.29 | — | GOLD MINERS ETF | 92189F106 |
| FDLO | FIDELITY COVINGTON TR | 240,367 | $7,506 | 0.0% | $31.23 | — | LOW VOLITY ETF | 316092824 |
| DXCM | DEXCOM INC | 27,749 | $7,479 | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| BKNG | BOOKING HLDGS INC | 59,351 | $7,447 | 0.0% | $1726.46 | 0.0% | COM | 09857L108 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 346,010 | $7,422 | 0.0% | $21.45 | — | VAR RATE PFD | 46138G870 |
| NUAG | NUSHARES ETF TR | 297,519 | $7,408 | 0.0% | $24.90 | — | NUVEEN ENHNC YLD | 67092P102 |
| QYLD | GLOBAL X FDS | 384,388 | $7,406 | 0.0% | $19.27 | — | NASDAQ 100 COVER | 37954Y483 |
| ILMN | ILLUMINA INC | 95,374 | $7,397 | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 39,992 | $7,358 | 0.0% | $257.23 | 0.0% | COM | 303075105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 726,760 | $7,343 | 0.0% | $10.10 | — | COM | 6706ER101 |
| — | ANSYS INC | 31,527 | $7,340 | 0.0% | $232.82 | — | COM | 03662Q105 |
| SLV | ISHARES SILVER TRUST | 751,361 | $7,292 | 0.0% | $9.71 | — | ISHARES | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO | 275,841 | $7,285 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 48,088 | $7,281 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| — | PIMCO DYNAMIC CR & MTG INC F | 2,128,135 | $7,276 | 0.0% | $3.42 | — | COM SHS | 72202D106 |
| FUTY | FIDELITY COVINGTON TR | 200,444 | $7,221 | 0.0% | $36.03 | — | MSCI UTILS INDEX | 316092865 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 203,325 | $7,207 | 0.0% | $35.45 | — | NASD TECH DIV | 33738R118 |
| VT | VANGUARD INTL EQUITY INDEX F | 364,300 | $7,179 | 0.0% | $19.71 | — | TT WRLD ST ETF | 922042742 |
| ROP | ROPER TECHNOLOGIES INC | 23,023 | $7,165 | 0.0% | $342.17 | 0.0% | COM | 776696106 |
| SLYV | SPDR SER TR | 305,476 | $7,162 | 0.0% | $23.45 | — | S&P 600 SMCP VAL | 78464A300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 135,383 | $7,144 | 0.0% | $52.77 | — | LONG TERM TREAS | 92206C847 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 56,693 | $7,131 | 0.0% | $125.78 | — | NASDAQ INTERNT | 46137V530 |
| CHD | CHURCH & DWIGHT INC | 194,958 | $7,083 | 0.0% | $66.24 | 0.0% | COM | 171340102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 239,474 | $7,071 | 0.0% | $29.53 | — | DYNMC LRG VALU | 46137V738 |
| RWR | SPDR SER TR | 127,186 | $7,054 | 0.0% | $55.46 | — | DJ REIT ETF | 78464A607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,415 | $7,047 | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| INTF | ISHARES TR | 346,813 | $7,028 | 0.0% | $20.26 | — | MULTIFACTOR INTL | 46434V274 |
| EL | LAUDER ESTEE COS INC | 43,952 | $7,011 | 0.0% | $178.51 | 0.0% | CL A | 518439104 |
| GBF | ISHARES TR | 57,791 | $7,009 | 0.0% | $121.28 | — | GOV/CRED BD ETF | 464288596 |
| STIP | ISHARES TR | 1,296,171 | $7,002 | 0.0% | $5.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| ET | ENERGY TRANSFER LP | 1,536,728 | $6,973 | 0.0% | $4.54 | — | COM UT LTD PTN | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 247,530 | $6,962 | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| VRSK | VERISK ANALYTICS INC | 49,492 | $6,911 | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| IYR | ISHARES TR | 239,311 | $6,907 | 0.0% | $28.86 | — | U.S. REAL ES ETF | 464287739 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,527 | $6,880 | 0.0% | $103.19 | 0.0% | COM | 11133T103 |
| CI | CIGNA CORP NEW | 235,298 | $6,873 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| AOM | ISHARES TR | 186,073 | $6,842 | 0.0% | $36.77 | — | MODERT ALLOC ETF | 464289875 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 489,284 | $6,821 | 0.0% | $13.94 | — | TR UNIT | 85208R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,293 | $6,817 | 0.0% | $94.97 | 0.0% | COM | 49338L103 |
| AOK | ISHARES TR | 201,790 | $6,817 | 0.0% | $33.78 | — | CONSER ALLOC ETF | 464289883 |
| LRGF | ISHARES TR | 273,832 | $6,804 | 0.0% | $24.85 | — | MULTIFACTOR USA | 46434V282 |
| ELV | ANTHEM INC | 38,049 | $6,786 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,807 | $6,754 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| IGV | ISHARES TR | 40,262 | $6,742 | 0.0% | $167.45 | — | EXPANDED TECH | 464287515 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 911,260 | $6,656 | 0.0% | $7.30 | — | S&P500 EQL HLT | 46137V332 |
| OKE | ONEOK INC NEW | 337,316 | $6,640 | 0.0% | $41.19 | 0.0% | COM | 682680103 |
| PGR | PROGRESSIVE CORP OHIO | 89,724 | $6,634 | 0.0% | $65.34 | 0.0% | COM | 743315103 |
| EXC | EXELON CORP | 347,072 | $6,618 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| — | PIMCO CORPORATE & INCOME OPP | 789,446 | $6,570 | 0.0% | $8.32 | — | COM | 72201B101 |
| EQIX | EQUINIX INC | 10,355 | $6,479 | 0.0% | $536.14 | 0.0% | COM | 29444U700 |
| HEFA | ISHARES TR | 966,229 | $6,376 | 0.0% | $6.60 | — | HDG MSCI EAFE | 46434V803 |
| HRL | HORMEL FOODS CORP | 137,047 | $6,341 | 0.0% | $38.66 | 0.0% | COM | 440452100 |
| BAX | BAXTER INTL INC | 100,750 | $6,325 | 0.0% | $76.74 | 0.0% | COM | 071813109 |
| TLH | ISHARES TR | 37,694 | $6,319 | 0.0% | $167.64 | — | 10-20 YR TRS ETF | 464288653 |
| COF | CAPITAL ONE FINL CORP | 124,916 | $6,316 | 0.0% | $79.47 | 0.0% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 81,293 | $6,316 | 0.0% | $77.93 | 0.0% | COM | 136375102 |
| AFL | AFLAC INC | 183,584 | $6,288 | 0.0% | $39.67 | 0.0% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 72,875 | $6,288 | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 408,009 | $6,287 | 0.0% | $15.41 | — | FTSE RAFI EMNG | 46138E727 |
| DOW | DOW INC | 338,750 | $6,272 | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| — | CENTURYLINK INC | 703,530 | $6,258 | 0.0% | $8.90 | — | COM | 156700106 |
| QUS | SPDR SER TR | 81,503 | $6,228 | 0.0% | $76.41 | — | MSCI USA STRTGIC | 78468R812 |
| FAST | FASTENAL CO | 448,945 | $6,194 | 0.0% | $15.16 | 0.0% | COM | 311900104 |
| CMI | CUMMINS INC | 75,413 | $6,181 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| SLYG | SPDR SER TR | 331,309 | $6,174 | 0.0% | $18.64 | — | S&P 600 SMCP GRW | 78464A201 |
| ROK | ROCKWELL AUTOMATION INC | 70,788 | $6,152 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 490,304 | $6,151 | 0.0% | $12.55 | — | CEF INM COMPSI | 46138E404 |
| HYMB | SPDR SER TR | 127,874 | $6,107 | 0.0% | $47.76 | — | NUVEEN BBG BRCLY | 78464A284 |
| VIGI | VANGUARD WHITEHALL FDS | 4,140,971 | $6,093 | 0.0% | $1.47 | — | INTL DVD ETF | 921946810 |
| KHC | KRAFT HEINZ CO | 278,805 | $6,023 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| VFC | V F CORP | 161,363 | $6,007 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 68,031 | $6,006 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| SCHE | SCHWAB STRATEGIC TR | 8,146,317 | $5,992 | 0.0% | $0.74 | — | EMRG MKTEQ ETF | 808524706 |
| MSI | MOTOROLA SOLUTIONS INC | 45,955 | $5,979 | 0.0% | $155.27 | 0.0% | COM NEW | 620076307 |
| SLQD | ISHARES TR | 288,295 | $5,955 | 0.0% | $20.66 | — | 0-5YR INVT GR CP | 46434V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 332,277 | $5,951 | 0.0% | $17.91 | — | NASDAQ CYB ETF | 33734X846 |
| PTMC | PACER FDS TR | 574,397 | $5,939 | 0.0% | $10.34 | — | TRENDP US MID CP | 69374H204 |
| IRM | IRON MTN INC NEW | 1,178,209 | $5,870 | 0.0% | $22.56 | 0.0% | COM | 46284V101 |
| GLW | CORNING INC | 330,740 | $5,867 | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| CPRT | COPART INC | 85,478 | $5,857 | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| — | SPDR SER TR | 261,927 | $5,851 | 0.0% | $22.34 | — | DORSEY WRGT FI | 78468R713 |
| SPSM | SPDR SER TR | 291,547 | $5,838 | 0.0% | $20.02 | — | PORTFOLIO S&P600 | 78468R853 |
| DVA | DAVITA INC | 76,717 | $5,819 | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| SCHW | SCHWAB CHARLES CORP | 182,276 | $5,814 | 0.0% | $38.68 | 0.0% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 256,961 | $5,813 | 0.0% | $22.62 | — | SPONS ADR A | 780259206 |
| DLN | WISDOMTREE TR | 187,442 | $5,769 | 0.0% | $30.78 | — | US LARGECAP DIVD | 97717W307 |
| IMCB | ISHARES TR | 37,529 | $5,756 | 0.0% | $153.37 | — | MRGSTR MD CP ETF | 464288208 |
| TFI | SPDR SER TR | 117,499 | $5,745 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ACTIVISION BLIZZARD INC | 164,904 | $5,735 | 0.0% | $34.78 | — | COM | 00507V109 |
| XBI | SPDR SER TR | 88,157 | $5,724 | 0.0% | $64.93 | — | S&P BIOTECH | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 327,976 | $5,714 | 0.0% | $15.81 | 0.0% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 77,174 | $5,704 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| VYMI | VANGUARD WHITEHALL FDS | 640,156 | $5,701 | 0.0% | $8.91 | — | INTL HIGH ETF | 921946794 |
| MS | MORGAN STANLEY | 182,975 | $5,695 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 58,184 | $5,670 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| — | VEREIT INC | 1,165,910 | $5,655 | 0.0% | $4.85 | — | COM | 92339V100 |
| MELI | MERCADOLIBRE INC | 62,864 | $5,642 | 0.0% | $616.66 | 0.0% | COM | 58733R102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 369,470 | $5,633 | 0.0% | $15.25 | — | COM SBI | 40167F101 |
| DD | DUPONT DE NEMOURS INC | 271,982 | $5,610 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 279,502 | $5,599 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| CDC | VICTORY PORTFOLIOS II | 133,341 | $5,577 | 0.0% | $41.83 | — | VCSHS US EQ INCM | 92647N824 |
| CINF | CINCINNATI FINL CORP | 73,825 | $5,573 | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| — | REAVES UTIL INCOME FD | 193,284 | $5,560 | 0.0% | $28.77 | — | COM SH BEN INT | 756158101 |
| — | ROYAL DUTCH SHELL PLC | 213,045 | $5,560 | 0.0% | $26.10 | — | SPON ADR B | 780259107 |
| IDXX | IDEXX LABS INC | 54,109 | $5,552 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 83,420 | $5,546 | 0.0% | $66.48 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER N V | 118,219 | $5,527 | 0.0% | $46.75 | — | N Y SHS NEW | 904784709 |
| TRV | TRAVELERS COMPANIES INC | 431,048 | $5,523 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| RMD | RESMED INC | 37,465 | $5,523 | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| AEE | AMEREN CORP | 86,897 | $5,512 | 0.0% | $66.87 | 0.0% | COM | 023608102 |
| ADSK | AUTODESK INC | 61,012 | $5,501 | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| OKTA | OKTA INC | 383,684 | $5,493 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| VAW | VANGUARD WORLD FDS | 68,719 | $5,487 | 0.0% | $79.85 | — | MATERIALS ETF | 92204A801 |
| UBER | UBER TECHNOLOGIES INC | 337,665 | $5,485 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| — | ALPS ETF TR | 3,232,854 | $5,452 | 0.0% | $1.69 | — | ALERIAN MLP | 00162Q866 |
| DSI | ISHARES TR | 554,135 | $5,414 | 0.0% | $9.77 | — | MSCI KLD400 SOC | 464288570 |
| CFO | VICTORY PORTFOLIOS II | 115,534 | $5,398 | 0.0% | $46.72 | — | VCSHS US 500 ENH | 92647N782 |
| TTD | THE TRADE DESK INC | 355,222 | $5,394 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| OMC | OMNICOM GROUP INC | 97,814 | $5,370 | 0.0% | $57.15 | 0.0% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 298,848 | $5,363 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| AGNC | AGNC INVT CORP | 3,859,789 | $5,302 | 0.0% | $1.37 | — | COM | 00123Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 313,623 | $5,298 | 0.0% | $16.89 | — | FINL PFD ETF | 46137V621 |
| EFV | ISHARES TR | 147,623 | $5,275 | 0.0% | $35.73 | — | EAFE VALUE ETF | 464288877 |
| SJM | SMUCKER J M CO | 126,425 | $5,265 | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| DES | WISDOMTREE TR | 331,078 | $5,242 | 0.0% | $15.83 | — | US SMALLCAP DIVD | 97717W604 |
| — | COHEN & STEERS INFRASTRUCTUR | 277,954 | $5,235 | 0.0% | $18.83 | — | COM | 19248A109 |
| — | EATON VANCE TX MNG BY WRT OP | 447,656 | $5,226 | 0.0% | $11.67 | — | COM | 27828Y108 |
| VTR | VENTAS INC | 1,098,384 | $5,222 | 0.0% | $39.41 | 0.0% | COM | 92276F100 |
| JHMM | JOHN HANCOCK ETF TRUST | 182,788 | $5,212 | 0.0% | $28.51 | — | MULTIFACTOR MI | 47804J206 |
| FREL | FIDELITY COVINGTON TR | 250,351 | $5,209 | 0.0% | $20.81 | — | MSCI RL EST ETF | 316092857 |
| — | DNP SELECT INCOME FD | 541,730 | $5,201 | 0.0% | $9.60 | — | COM | 23325P104 |
| FTC | FIRST TR LARGE CAP GROWTH A | 86,057 | $5,201 | 0.0% | $60.44 | — | COM SHS | 33735K108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 107,353 | $5,176 | 0.0% | $48.21 | — | COM SHS | 33735B108 |
| — | HIGHLAND INCOME FD | 606,175 | $5,170 | 0.0% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| PAYC | PAYCOM SOFTWARE INC | 25,433 | $5,138 | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| BTI | BRITISH AMERN TOB PLC | 205,126 | $5,121 | 0.0% | $24.97 | — | SPONSORED ADR | 110448107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 183,780 | $5,107 | 0.0% | $27.89 | 0.0% | COM | 00650F109 |
| — | ETF MANAGERS TR | 175,094 | $5,102 | 0.0% | $29.14 | — | PRIME CYBR SCRTY | 26924G201 |
| ABEQ | UNIFIED SER TR | 246,183 | $5,094 | 0.0% | $20.69 | — | ABSOLUTE CORE | 90470L568 |
| SPMD | SPDR SER TR | 200,890 | $5,091 | 0.0% | $25.34 | — | PORTFOLIO S&P400 | 78464A847 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 267,744 | $5,089 | 0.0% | $19.01 | — | COM SHS | 670699107 |
| BIDU | BAIDU INC | 158,624 | $5,081 | 0.0% | $32.03 | — | SPON ADR REP A | 056752108 |
| FTLS | FIRST TR EXCH TRADED FD III | 135,410 | $5,078 | 0.0% | $37.50 | — | LNG/SHT EQUITY | 33739P103 |
| — | LAM RESEARCH CORP | 21,069 | $5,068 | 0.0% | $240.54 | — | COM | 512807108 |
| — | PIMCO DYNAMIC INCOME FD | 1,036,536 | $5,063 | 0.0% | $4.88 | — | SHS | 72201Y101 |
| LNT | ALLIANT ENERGY CORP | 107,236 | $5,059 | 0.0% | $45.48 | 0.0% | COM | 018802108 |
| GWW | GRAINGER W W INC | 37,131 | $5,050 | 0.0% | $275.46 | 0.0% | COM | 384802104 |
| — | NUVEEN QUALITY MUNCP INCOME | 366,506 | $5,037 | 0.0% | $13.74 | — | COM | 67066V101 |
| IDU | ISHARES TR | 44,189 | $5,022 | 0.0% | $113.65 | — | U.S. UTILITS ETF | 464287697 |
| YYY | AMPLIFY ETF TR | 392,208 | $5,006 | 0.0% | $12.76 | — | HIGH INCOME | 032108847 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 261,534 | $4,998 | 0.0% | $19.11 | — | EMRNG MKT SVRG | 46138E784 |
| NNN | NATIONAL RETAIL PROPERTIES I | 156,697 | $4,991 | 0.0% | $31.85 | — | COM | 637417106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 408,782 | $4,979 | 0.0% | $12.18 | — | COM | 670657105 |
| GPN | GLOBAL PMTS INC | 53,747 | $4,974 | 0.0% | $174.25 | 0.0% | COM | 37940X102 |
| BCE | BCE INC | 121,469 | $4,958 | 0.0% | $30.10 | 0.0% | COM NEW | 05534B760 |
| — | CANOPY GROWTH CORP | 360,528 | $4,948 | 0.0% | $13.72 | — | COM | 138035100 |
| MCK | MCKESSON CORP | 36,583 | $4,944 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,303 | $4,937 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| — | ISHARES TR | 195,380 | $4,925 | 0.0% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | AMERICAN FIN TR INC | 798,206 | $4,916 | 0.0% | $6.16 | — | COM CLASS A | 02607T109 |
| MRNA | MODERNA INC | 178,353 | $4,914 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| LITE | LUMENTUM HLDGS INC | 66,000 | $4,850 | 0.0% | $78.70 | 0.0% | COM | 55024U109 |
| YUM | YUM BRANDS INC | 145,350 | $4,844 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| AZO | AUTOZONE INC | 114,002 | $4,837 | 0.0% | $1039.21 | 0.0% | COM | 053332102 |
| SNY | SANOFI | 123,644 | $4,833 | 0.0% | $39.09 | — | SPONSORED ADR | 80105N105 |
| — | OSI ETF TR | 165,408 | $4,809 | 0.0% | $29.07 | — | OSHARS FTSE US | 67110P407 |
| WTRG | ESSENTIAL UTILS INC | 183,887 | $4,802 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| NUE | NUCOR CORP | 343,725 | $4,795 | 0.0% | $39.53 | 0.0% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 98,232 | $4,792 | 0.0% | $48.78 | — | ADR | 670100205 |
| VEEV | VEEVA SYS INC | 30,443 | $4,765 | 0.0% | $146.59 | 0.0% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,782 | $4,765 | 0.0% | $83.97 | 0.0% | COM | 45866F104 |
| RNG | RINGCENTRAL INC | 22,151 | $4,744 | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| MAIN | MAIN STR CAP CORP | 344,536 | $4,742 | 0.0% | $37.41 | 0.0% | COM | 56035L104 |
| — | INTERCEPT PHARMACEUTICALS IN | 75,135 | $4,732 | 0.0% | $62.98 | — | COM | 45845P108 |
| TTC | TORO CO | 190,585 | $4,722 | 0.0% | $75.92 | 0.0% | COM | 891092108 |
| MUNI | PIMCO ETF TR | 3,764,300 | $4,712 | 0.0% | $1.25 | — | INTER MUN BD ACT | 72201R866 |
| WPM | WHEATON PRECIOUS METALS CORP | 229,614 | $4,712 | 0.0% | $26.98 | 0.0% | COM | 962879102 |
| IYY | ISHARES TR | 45,036 | $4,693 | 0.0% | $104.21 | — | DOW JONES US ETF | 464287846 |
| PDEC | INNOVATOR ETFS TR | 195,264 | $4,684 | 0.0% | $23.99 | — | S&P 500 PWR BU | 45782C540 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,318 | $4,684 | 0.0% | $489.07 | 0.0% | CL A | 16119P108 |
| DTE | DTE ENERGY CO | 54,797 | $4,683 | 0.0% | $82.98 | 0.0% | COM | 233331107 |
| GRMN | GARMIN LTD | 69,607 | $4,630 | 0.0% | $79.22 | 0.0% | SHS | H2906T109 |
| GNL | GLOBAL NET LEASE INC | 346,689 | $4,629 | 0.0% | $13.35 | — | COM NEW | 379378201 |
| EMHY | ISHARES INC | 121,585 | $4,625 | 0.0% | $38.04 | — | JP MRGN EM HI BD | 464286285 |
| KLAC | KLA CORPORATION | 303,466 | $4,616 | 0.0% | $150.21 | 0.0% | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 136,092 | $4,609 | 0.0% | $35.37 | 0.0% | COM | 064058100 |
| — | EATON VANCE RISK MNGD DIV EQ | 553,743 | $4,608 | 0.0% | $8.32 | — | COM | 27829G106 |
| VOD | VODAFONE GROUP PLC NEW | 336,409 | $4,591 | 0.0% | $13.65 | — | SPONSORED ADR | 92857W308 |
| — | CITRIX SYS INC | 32,244 | $4,566 | 0.0% | $141.61 | — | COM | 177376100 |
| GCOW | PACER FDS TR | 200,612 | $4,562 | 0.0% | $22.74 | — | GLOBL CASH ETF | 69374H709 |
| MPC | MARATHON PETE CORP | 196,167 | $4,556 | 0.0% | $38.36 | 0.0% | COM | 56585A102 |
| ROST | ROSS STORES INC | 66,480 | $4,544 | 0.0% | $100.74 | 0.0% | COM | 778296103 |
| IYLD | ISHARES TR | 224,903 | $4,519 | 0.0% | $20.09 | — | MRNGSTR INC ETF | 46432F875 |
| SMH | VANECK VECTORS ETF TR | 38,292 | $4,506 | 0.0% | $117.67 | — | SEMICONDUCTOR ET | 92189F676 |
| MCO | MOODYS CORP | 21,248 | $4,498 | 0.0% | $231.38 | 0.0% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 162,936 | $4,490 | 0.0% | $102.32 | 0.0% | COM | 285512109 |
| — | KELLOGG CO | 86,500 | $4,482 | 0.0% | $49.60 | 0.0% | COM | 487836108 |
| ALGN | ALIGN TECHNOLOGY INC | 69,461 | $4,480 | 0.0% | $239.46 | 0.0% | COM | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,896 | $4,463 | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 131,700 | $4,438 | 0.0% | $33.70 | — | COM SHS | 33735J101 |
| CTAS | CINTAS CORP | 40,776 | $4,431 | 0.0% | $61.76 | 0.0% | COM | 172908105 |
| DWM | WISDOMTREE TR | 455,591 | $4,426 | 0.0% | $9.71 | — | INTL EQUITY FD | 97717W703 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 358,887 | $4,426 | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 176,792 | $4,423 | 0.0% | $25.02 | — | S&P500 EQL STP | 46137V373 |
| FLTB | FIDELITY | 88,660 | $4,420 | 0.0% | $49.85 | — | LTD TRM BD ETF | 316188200 |
| HPQ | HP INC | 414,149 | $4,406 | 0.0% | $16.49 | 0.0% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 72,044 | $4,385 | 0.0% | $97.35 | 0.0% | COM | 571748102 |
| BF/B | BROWN FORMAN CORP | 127,602 | $4,368 | 0.0% | $57.84 | 0.0% | CL B | 115637209 |
| AJG | GALLAGHER ARTHUR J & CO | 53,463 | $4,360 | 0.0% | $89.38 | 0.0% | COM | 363576109 |
| NYF | ISHARES TR | 76,852 | $4,338 | 0.0% | $56.45 | — | NEW YORK MUN ETF | 464288323 |
| FXO | FIRST TR EXCHANGE TRADED FD | 203,963 | $4,314 | 0.0% | $21.15 | — | FINLS ALPHADEX | 33734X135 |
| FTNT | FORTINET INC | 45,573 | $4,291 | 0.0% | $21.43 | 0.0% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 73,618 | $4,288 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| PPG | PPG INDS INC | 69,749 | $4,285 | 0.0% | $99.00 | 0.0% | COM | 693506107 |
| GYLD | ARROW ETF TR | 449,942 | $4,279 | 0.0% | $9.51 | — | ARROW DJ GLB YLD | 04273H104 |
| — | FIRST TR HIGH INCOME L/S FD | 351,363 | $4,276 | 0.0% | $12.17 | — | COM | 33738E109 |
| WBIG | ABSOLUTE SHS TR | 193,316 | $4,274 | 0.0% | $22.11 | — | WBI BBR YLD 3000 | 00400R700 |
| DHS | WISDOMTREE TR | 75,413 | $4,273 | 0.0% | $56.66 | — | US HIGH DIVIDEND | 97717W208 |
| APH | AMPHENOL CORP NEW | 58,490 | $4,267 | 0.0% | $22.54 | 0.0% | CL A | 032095101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 156,164 | $4,257 | 0.0% | $27.26 | — | CBOE EQT BUFER | 33740F847 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 205,577 | $4,254 | 0.0% | $20.69 | — | SCHRDRS TAX BD | 41653L404 |
| BOTZ | GLOBAL X FDS | 298,589 | $4,239 | 0.0% | $14.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| STT | STATE STR CORP | 81,932 | $4,238 | 0.0% | $57.25 | 0.0% | COM | 857477103 |
| CPB | CAMPBELL SOUP CO | 91,609 | $4,230 | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| — | SEAGATE TECHNOLOGY PLC | 97,253 | $4,222 | 0.0% | $43.41 | — | SHS | G7945M107 |
| JCI | JOHNSON CTLS INTL PLC | 172,974 | $4,220 | 0.0% | $32.96 | 0.0% | SHS | G51502105 |
| — | IVY HIGH INCOME OPPORTUNITIE | 405,829 | $4,219 | 0.0% | $10.40 | — | COM | 465893105 |
| AZN | ASTRAZENECA PLC | 163,188 | $4,219 | 0.0% | $25.85 | — | SPONSORED ADR | 046353108 |
| MKC | MCCORMICK & CO INC | 211,914 | $4,192 | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| FIDI | FIDELITY COVINGTON TR | 279,255 | $4,160 | 0.0% | $14.90 | — | INT HG DIV ETF | 316092725 |
| PHO | INVESCO EXCHANGE TRADED FD T | 144,788 | $4,156 | 0.0% | $28.70 | — | WATER RES ETF | 46137V142 |
| SNAP | SNAP INC | 357,822 | $4,149 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| ARKW | ARK ETF TR | 78,424 | $4,139 | 0.0% | $52.78 | — | NEXT GNRTN INTER | 00214Q401 |
| CTVA | CORTEVA INC | 213,212 | $4,133 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| CSM | PROSHARES TR | 119,947 | $4,131 | 0.0% | $34.44 | — | LARGE CAP CRE | 74347R248 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,943 | $4,109 | 0.0% | $746.12 | 0.0% | COM | 592688105 |
| SRLN | SSGA ACTIVE ETF TR | 138,860 | $4,107 | 0.0% | $29.58 | — | BLKSTN GSOSRLN | 78467V608 |
| AOA | ISHARES TR | 196,222 | $4,098 | 0.0% | $20.88 | — | AGGRES ALLOC ETF | 464289859 |
| TMUS | T MOBILE US INC | 104,754 | $4,092 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| VSDA | VICTORY PORTFOLIOS II | 137,736 | $4,061 | 0.0% | $29.48 | — | VICSHS DV AC ETF | 92647N667 |
| ANGL | VANECK VECTORS ETF TR | 184,569 | $4,059 | 0.0% | $21.99 | — | FALLEN ANGEL HG | 92189F437 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 229,894 | $4,055 | 0.0% | $17.64 | — | EMERG MKT ALPH | 33737J182 |
| ULTA | ULTA BEAUTY INC | 39,345 | $4,052 | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| GXC | SPDR INDEX SHS FDS | 44,218 | $4,040 | 0.0% | $91.37 | — | S&P CHINA ETF | 78463X400 |
| — | ALLERGAN PLC | 71,190 | $4,017 | 0.0% | $56.43 | — | SHS | G0177J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,216 | $4,011 | 0.0% | $151.68 | 0.0% | COM | 955306105 |
| — | EATON VANCE TAX-MANAGED GLOB | 628,608 | $3,996 | 0.0% | $6.36 | — | COM | 27829F108 |
| — | TOTAL S.A. | 112,286 | $3,986 | 0.0% | $35.50 | — | SPONSORED ADS | 89151E109 |
| — | CHIMERA INVT CORP | 445,806 | $3,986 | 0.0% | $8.94 | — | COM NEW | 16934Q208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 244,971 | $3,986 | 0.0% | $16.27 | — | BUYBACK ACHIEV | 46137V308 |
| IGLB | ISHARES TR | 62,281 | $3,962 | 0.0% | $63.61 | — | LNG TR CRPRT BD | 464289511 |
| — | PIMCO HIGH INCOME FD | 800,896 | $3,927 | 0.0% | $4.90 | — | COM SHS | 722014107 |
| — | INVESCO EXCH TRD SLF IDX FD | 205,781 | $3,924 | 0.0% | $19.07 | — | BULSHS 2023 CB | 46138J866 |
| — | SMARTSHEET INC | 94,499 | $3,922 | 0.0% | $41.50 | — | COM CL A | 83200N103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 141,769 | $3,904 | 0.0% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| WBIL | ABSOLUTE SHS TR | 154,664 | $3,890 | 0.0% | $25.15 | — | WBI BBR QTY 3000 | 00400R809 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 355,034 | $3,888 | 0.0% | $10.95 | — | UNIT | 85207H104 |
| NEM | NEWMONT CORP | 96,844 | $3,873 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| FXI | ISHARES TR | 102,253 | $3,840 | 0.0% | $37.55 | — | CHINA LG-CAP ETF | 464287184 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 327,778 | $3,832 | 0.0% | $11.69 | — | MULTI ASSET DI | 33738R100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 101,766 | $3,818 | 0.0% | $37.52 | — | PARTNERSHIP UNIT | G16258108 |
| ENPH | ENPHASE ENERGY INC | 175,937 | $3,806 | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| WY | WEYERHAEUSER CO | 543,532 | $3,806 | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| VMC | VULCAN MATLS CO | 37,352 | $3,791 | 0.0% | $121.47 | 0.0% | COM | 929160109 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 175,450 | $3,782 | 0.0% | $21.56 | — | DIVERSFD EQT ETF | 46641Q845 |
| ACWX | ISHARES TR | 100,373 | $3,780 | 0.0% | $37.66 | — | MSCI ACWI EX US | 464288240 |
| DLS | WISDOMTREE TR | 78,746 | $3,777 | 0.0% | $47.96 | — | INTL SMCAP DIV | 97717W760 |
| IXJ | ISHARES TR | 61,805 | $3,770 | 0.0% | $61.00 | — | GLOB HLTHCRE ETF | 464287325 |
| IQV | IQVIA HLDGS INC | 34,060 | $3,764 | 0.0% | $142.88 | 0.0% | COM | 46266C105 |
| ULST | SSGA ACTIVE ETF TR | 108,458 | $3,756 | 0.0% | $34.63 | — | ULT SHT TRM BD | 78467V707 |
| BSX | BOSTON SCIENTIFIC CORP | 118,853 | $3,724 | 0.0% | $39.07 | 0.0% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 169,425 | $3,717 | 0.0% | $21.94 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 29,395 | $3,716 | 0.0% | $126.42 | — | COM NEW | 50540R409 |
| BJUL | INNOVATOR ETFS TR | 155,139 | $3,700 | 0.0% | $23.85 | — | S&P 500 BUFFER | 45782C789 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 161,561 | $3,692 | 0.0% | $22.85 | — | TAXABLE MUN BD | 46138G805 |
| DHI | D R HORTON INC | 107,979 | $3,682 | 0.0% | $48.93 | 0.0% | COM | 23331A109 |
| — | CERNER CORP | 70,936 | $3,682 | 0.0% | $51.91 | — | COM | 156782104 |
| FEMB | FIRST TR EXCH TRADED FD III | 117,183 | $3,679 | 0.0% | $31.40 | — | EME MRK BD ETF | 33739P202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 131,572 | $3,672 | 0.0% | $27.91 | — | COM UNIT RP LP | 559080106 |
| MTB | M & T BK CORP | 35,508 | $3,665 | 0.0% | $121.20 | 0.0% | COM | 55261F104 |
| CDW | CDW CORP | 39,176 | $3,659 | 0.0% | $114.00 | 0.0% | COM | 12514G108 |
| CBSH | COMMERCE BANCSHARES INC | 71,181 | $3,659 | 0.0% | $44.86 | 0.0% | COM | 200525103 |
| FMC | F M C CORP | 44,594 | $3,643 | 0.0% | $77.92 | 0.0% | COM NEW | 302491303 |
| STE | STERIS PLC | 25,836 | $3,623 | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| FMHI | FIRST TR EXCH TRADED FD III | 74,089 | $3,622 | 0.0% | $48.89 | — | MUNI HI INCM ETF | 33739P301 |
| — | IHS MARKIT LTD | 60,277 | $3,617 | 0.0% | $60.01 | — | SHS | G47567105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 262,502 | $3,609 | 0.0% | $13.75 | — | DORSEY WRIGHT | 33738R886 |
| EBAY | EBAY INC | 131,466 | $3,604 | 0.0% | $31.52 | 0.0% | COM | 278642103 |
| NGG | NATIONAL GRID PLC | 77,675 | $3,586 | 0.0% | $46.17 | — | SPONSORED ADR NE | 636274409 |
| VWOB | VANGUARD WHITEHALL FDS | 52,020 | $3,579 | 0.0% | $68.80 | — | EMERG MKT BD ETF | 921946885 |
| SAP | SAP SE | 193,917 | $3,576 | 0.0% | $18.44 | — | SPON ADR | 803054204 |
| RAVI | FLEXSHARES TR | 48,162 | $3,573 | 0.0% | $74.19 | — | READY ACC VARI | 33939L886 |
| HUM | HUMANA INC | 11,449 | $3,571 | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| POCT | INNOVATOR ETFS TR | 157,886 | $3,568 | 0.0% | $22.60 | — | S&P 500 PWRETF | 45782C797 |
| XLB | SELECT SECTOR SPDR TR | 79,161 | $3,566 | 0.0% | $45.05 | — | SBI MATERIALS | 81369Y100 |
| RSG | REPUBLIC SVCS INC | 75,187 | $3,565 | 0.0% | $83.07 | 0.0% | COM | 760759100 |
| ICF | ISHARES TR | 38,754 | $3,559 | 0.0% | $91.84 | — | COHEN STEER REIT | 464287564 |
| LQDH | ISHARES U S ETF TR | 53,578 | $3,558 | 0.0% | $66.41 | — | INT RT HDG C B | 46431W705 |
| ILCB | ISHARES TR | 24,186 | $3,552 | 0.0% | $146.86 | — | MRNGSTR LG-CP ET | 464287127 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 157,827 | $3,547 | 0.0% | $22.47 | — | DORSEY WRIGHT | 33738R878 |
| — | AON PLC | 21,305 | $3,525 | 0.0% | $165.45 | — | SHS CL A | G0408V102 |
| IGM | ISHARES TR | 16,630 | $3,523 | 0.0% | $211.85 | — | EXPND TEC SC ETF | 464287549 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 200,158 | $3,514 | 0.0% | $17.56 | — | NO AMER ENERGY | 33738D101 |
| — | SPLUNK INC | 28,307 | $3,511 | 0.0% | $124.03 | — | COM | 848637104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 209,447 | $3,496 | 0.0% | $16.69 | — | COM | 338478100 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,507,490 | $3,487 | 0.0% | $2.31 | — | COM | 258622109 |
| EPS | WISDOMTREE TR | 124,024 | $3,487 | 0.0% | $28.12 | — | US LARGECAP FUND | 97717W588 |
| QEFA | SPDR INDEX SHS FDS | 65,287 | $3,487 | 0.0% | $53.41 | — | MSCI EAFE STRTGC | 78463X434 |
| SGOL | ABERDEEN STD GOLD ETF TR | 376,874 | $3,476 | 0.0% | $9.22 | — | PHYSCL GOLD SHS | 00326A104 |
| USIG | ISHARES TR | 61,988 | $3,471 | 0.0% | $55.99 | — | USD INV GRDE ETF | 464288620 |
| — | PIMCO CORPORATE & INCOME STR | 260,965 | $3,470 | 0.0% | $13.30 | — | COM | 72200U100 |
| XHE | SPDR SER TR | 48,282 | $3,461 | 0.0% | $71.68 | — | HLTH CR EQUIP | 78464A581 |
| BRO | BROWN & BROWN INC | 95,749 | $3,453 | 0.0% | $40.59 | 0.0% | COM | 115236101 |
| — | ISHARES TR | 139,857 | $3,446 | 0.0% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 131,582 | $3,408 | 0.0% | $25.90 | — | EUROPE ALPHADEX | 33737J117 |
| EXR | EXTRA SPACE STORAGE INC | 35,272 | $3,381 | 0.0% | $83.15 | 0.0% | COM | 30225T102 |
| ATO | ATMOS ENERGY CORP | 47,427 | $3,373 | 0.0% | $94.97 | 0.0% | COM | 049560105 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,725 | $3,373 | 0.0% | $26.41 | — | COM | 681936100 |
| PCAR | PACCAR INC | 434,632 | $3,371 | 0.0% | $38.21 | 0.0% | COM | 693718108 |
| BIO | BIO RAD LABS INC | 9,510 | $3,365 | 0.0% | $367.68 | 0.0% | CL A | 090572207 |
| IYK | ISHARES TR | 30,949 | $3,352 | 0.0% | $108.31 | — | U.S. CNSM GD ETF | 464287812 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 116,938 | $3,341 | 0.0% | $28.57 | — | SSI STRG ETF | 33739Q507 |
| HEDJ | WISDOMTREE TR | 64,793 | $3,332 | 0.0% | $51.43 | — | EUROPE HEDGED EQ | 97717X701 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 93,437 | $3,328 | 0.0% | $35.62 | — | GLB EX US ETF | 922042676 |
| GEN | NORTONLIFELOCK INC | 317,232 | $3,326 | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| — | EATON VANCE TAX ADVT DIV INC | 197,517 | $3,325 | 0.0% | $16.83 | — | COM | 27828G107 |
| ARKG | ARK ETF TR | 110,836 | $3,317 | 0.0% | $29.93 | — | GENOMIC REV ETF | 00214Q302 |
| FYX | FIRST TR SML CP CORE ALPHA F | 80,542 | $3,311 | 0.0% | $41.11 | — | COM SHS | 33734Y109 |
| IHF | ISHARES TR | 19,860 | $3,311 | 0.0% | $166.72 | — | US HLTHCR PR ETF | 464288828 |
| DOC | HEALTHPEAK PROPERTIES INC | 155,238 | $3,307 | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| ILTB | ISHARES TR | 46,325 | $3,300 | 0.0% | $71.24 | — | CORE LT USDB ETF | 464289479 |
| BXMT | BLACKSTONE MTG TR INC | 195,701 | $3,299 | 0.0% | $16.86 | — | COM CL A | 09257W100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 239,578 | $3,294 | 0.0% | $13.75 | — | COM SH BEN INT | 67070X101 |
| FE | FIRSTENERGY CORP | 123,367 | $3,291 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 86,446 | $3,284 | 0.0% | $37.99 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ABSOLUTE SHS TR | 194,557 | $3,266 | 0.0% | $16.79 | — | WBI BULBEAR TR | 00400R841 |
| WBIF | ABSOLUTE SHS TR | 129,850 | $3,253 | 0.0% | $25.05 | — | WBI BBR VAL 3000 | 00400R601 |
| — | KANSAS CITY SOUTHERN | 31,924 | $3,251 | 0.0% | $101.84 | — | COM NEW | 485170302 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 31,561 | $3,246 | 0.0% | $102.85 | — | S&P SMLCP HELT | 46138E149 |
| — | NUVEEN PFD & INCM SECURTIES | 470,578 | $3,245 | 0.0% | $6.90 | — | COM | 67072C105 |
| — | BARRICK GOLD CORPORATION | 192,240 | $3,245 | 0.0% | $16.88 | — | COM | 067901108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 64,783 | $3,234 | 0.0% | $49.92 | — | AEROSPACE DEFN | 46137V100 |
| MAR | MARRIOTT INTL INC NEW | 200,528 | $3,228 | 0.0% | $119.64 | 0.0% | CL A | 571903202 |
| DVYE | ISHARES INC | 114,573 | $3,227 | 0.0% | $28.17 | — | EM MKTS DIV ETF | 464286319 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,839 | $3,208 | 0.0% | $22.46 | — | BULSHS 2023 HY | 46138J858 |
| PBE | INVESCO EXCHANGE TRADED FD T | 68,747 | $3,199 | 0.0% | $46.53 | — | DYNMC BIOTECH | 46137V787 |
| ALC | ALCON INC | 68,062 | $3,191 | 0.0% | $56.67 | 0.0% | ORD SHS | H01301128 |
| PSEC | PROSPECT CAPITAL CORPORATION | 762,834 | $3,185 | 0.0% | $2.80 | 0.0% | COM | 74348T102 |
| GGG | GRACO INC | 65,875 | $3,181 | 0.0% | $47.61 | 0.0% | COM | 384109104 |
| ICVT | ISHARES TR | 58,438 | $3,176 | 0.0% | $54.35 | — | CONV BD ETF | 46435G102 |
| FDIS | FIDELITY COVINGTON TR | 83,859 | $3,169 | 0.0% | $37.79 | — | MSCI CONSM DIS | 316092204 |
| — | WISDOMTREE TR | 125,877 | $3,160 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| PANW | PALO ALTO NETWORKS INC | 45,755 | $3,158 | 0.0% | $34.91 | 0.0% | COM | 697435105 |
| IYF | ISHARES TR | 34,421 | $3,151 | 0.0% | $91.54 | — | U.S. FINLS ETF | 464287788 |
| SPMB | SPDR SER TR | 118,099 | $3,151 | 0.0% | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| SWAN | AMPLIFY ETF TR | 109,491 | $3,149 | 0.0% | $28.76 | — | BLACKSWAN GRWT | 032108888 |
| — | DISCOVER FINL SVCS | 94,028 | $3,147 | 0.0% | $33.47 | — | COM | 254709108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 75,954 | $3,143 | 0.0% | $41.38 | — | FT STRG INCM ETF | 33739Q309 |
| EZM | WISDOMTREE TR | 118,364 | $3,128 | 0.0% | $26.43 | — | US MIDCAP FUND | 97717W570 |
| — | GABELLI CONV&INCOM SECS FD I | 699,639 | $3,121 | 0.0% | $4.46 | — | COM | 36240B109 |
| LDOS | LEIDOS HOLDINGS INC | 33,568 | $3,112 | 0.0% | $93.22 | 0.0% | COM | 525327102 |
| — | ETF MANAGERS TR | 276,263 | $3,109 | 0.0% | $11.25 | — | ETFMG ALTR HRVST | 26924G508 |
| GPC | GENUINE PARTS CO | 648,012 | $3,096 | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| WWD | WOODWARD INC | 51,864 | $3,087 | 0.0% | $99.77 | 0.0% | COM | 980745103 |
| TAP | MOLSON COORS BEVERAGE CO | 80,273 | $3,086 | 0.0% | $43.72 | 0.0% | CL B | 60871R209 |
| BILI | BILIBILI INC | 134,211 | $3,072 | 0.0% | $22.89 | — | SPONS ADS REP Z | 090040106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 34,848 | $3,063 | 0.0% | $87.90 | — | MIDCP 400 IDX | 921932885 |
| TSCO | TRACTOR SUPPLY CO | 94,415 | $3,059 | 0.0% | $16.36 | 0.0% | COM | 892356106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,119 | $3,059 | 0.0% | $76.25 | — | COM | 45781V101 |
| BALL | BALL CORP | 47,112 | $3,058 | 0.0% | $65.30 | 0.0% | COM | 058498106 |
| — | FRANKLIN LTD DURATION INCOME | 391,469 | $3,050 | 0.0% | $7.79 | — | COM | 35472T101 |
| UTL | UNITIL CORP | 57,908 | $3,031 | 0.0% | $59.25 | 0.0% | COM | 913259107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,042 | $3,029 | 0.0% | $124.85 | 0.0% | COM | 98956P102 |
| — | BLACKROCK ENH CAP & INC FD I | 232,045 | $3,010 | 0.0% | $12.97 | — | COM | 09256A109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 53,349 | $3,007 | 0.0% | $56.36 | — | DWA STAPLES | 46137V886 |
| EAGG | ISHARES TR | 54,243 | $3,006 | 0.0% | $55.42 | — | ESG US AGR BD | 46435U549 |
| ABBNY | ABB LTD | 173,435 | $3,003 | 0.0% | $17.31 | — | SPONSORED ADR | 000375204 |
| IWC | ISHARES TR | 44,781 | $3,000 | 0.0% | $66.99 | — | MICRO-CAP ETF | 464288869 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,850 | $2,998 | 0.0% | $97.18 | — | LG-TERM COR BD | 92206C813 |
| YUMC | YUM CHINA HLDGS INC | 130,906 | $2,988 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| WCN | WASTE CONNECTIONS INC | 38,469 | $2,977 | 0.0% | $90.25 | 0.0% | COM | 94106B101 |
| RWO | SPDR INDEX SHS FDS | 104,041 | $2,977 | 0.0% | $28.61 | — | DJ GLB RL ES ETF | 78463X749 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,186 | $2,975 | 0.0% | $49.62 | 0.0% | SHS - A - | N53745100 |
| — | CANADIAN PAC RY LTD | 13,533 | $2,974 | 0.0% | $219.76 | — | COM | 13645T100 |
| SDOG | ALPS ETF TR | 95,034 | $2,974 | 0.0% | $31.29 | — | SECTR DIV DOGS | 00162Q858 |
| TWLO | TWILIO INC | 180,820 | $2,974 | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 41,345 | $2,966 | 0.0% | $71.74 | — | ACTIVE US REAL | 46090A101 |
| IWL | ISHARES TR | 46,958 | $2,948 | 0.0% | $62.78 | — | RUS TOP 200 ETF | 464289446 |
| — | PGIM HIGH YIELD BOND FUND IN | 253,995 | $2,941 | 0.0% | $11.58 | — | COM | 69346H100 |
| — | CALAMOS CONV & HIGH INCOME F | 333,295 | $2,940 | 0.0% | $8.82 | — | COM SHS | 12811P108 |
| L | LOEWS CORP | 83,565 | $2,934 | 0.0% | $45.99 | 0.0% | COM | 540424108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 119,908 | $2,933 | 0.0% | $24.46 | — | UTILITIES ALPH | 33734X184 |
| HYZD | WISDOMTREE TR | 156,987 | $2,932 | 0.0% | $18.68 | — | HEDGED HI YLD BD | 97717W430 |
| MPLX | MPLX LP | 262,194 | $2,930 | 0.0% | $11.17 | — | COM UNIT REP LTD | 55336V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 378,426 | $2,902 | 0.0% | $7.67 | — | SPONSORED ADR | 03524A108 |
| RPM | RPM INTL INC | 130,715 | $2,895 | 0.0% | $68.88 | 0.0% | COM | 749685103 |
| EWL | ISHARES INC | 81,845 | $2,893 | 0.0% | $35.35 | — | MSCI SWITZERLAND | 464286749 |
| LVS | LAS VEGAS SANDS CORP | 69,878 | $2,885 | 0.0% | $56.82 | 0.0% | COM | 517834107 |
| MNA | INDEXIQ ETF TR | 96,193 | $2,883 | 0.0% | $29.97 | — | IQ MRGR ARB ETF | 45409B800 |
| GL | GLOBE LIFE INC | 39,822 | $2,867 | 0.0% | $89.71 | 0.0% | COM | 37959E102 |
| — | CALAMOS STRATEGIC TOTL RETN | 292,427 | $2,857 | 0.0% | $9.77 | — | COM SH BEN INT | 128125101 |
| COWZ | PACER FDS TR | 129,271 | $2,855 | 0.0% | $22.09 | — | US CASH COWS 100 | 69374H881 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 154,161 | $2,845 | 0.0% | $18.45 | — | UNIT LTD PARTN | 01881G106 |
| — | ATLASSIAN CORP PLC | 20,667 | $2,837 | 0.0% | $137.27 | — | CL A | G06242104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 77,665 | $2,827 | 0.0% | $36.40 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMP | AMERIPRISE FINL INC | 42,124 | $2,824 | 0.0% | $133.95 | 0.0% | COM | 03076C106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 59,983 | $2,806 | 0.0% | $46.78 | — | INDXX NEXTG ETF | 33737K205 |
| — | INVESCO TR INVT GRADE MUNS | 287,444 | $2,804 | 0.0% | $9.75 | — | COM | 46131M106 |
| LAMR | LAMAR ADVERTISING CO NEW | 56,879 | $2,804 | 0.0% | $49.30 | — | CL A | 512816109 |
| ITM | VANECK VECTORS ETF TR | 56,860 | $2,793 | 0.0% | $49.12 | — | AMT FREE INT ETF | 92189H201 |
| JMBS | JANUS DETROIT STR TR | 53,148 | $2,782 | 0.0% | $52.34 | — | HENDERSON MTG | 47103U852 |
| FNF | FIDELITY NATIONAL FINANCIAL | 111,607 | $2,770 | 0.0% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| MAA | MID AMER APT CMNTYS INC | 103,993 | $2,764 | 0.0% | $106.35 | 0.0% | COM | 59522J103 |
| HDB | HDFC BANK LTD | 71,975 | $2,762 | 0.0% | $38.37 | — | SPONSORED ADS | 40415F101 |
| REM | ISHARES TR | 162,960 | $2,760 | 0.0% | $16.94 | — | MORTGE REL ETF | 46435G342 |
| — | COLONY CR REAL ESTATE INC | 731,508 | $2,758 | 0.0% | $3.77 | — | COM CL A | 19625T101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 81,153 | $2,756 | 0.0% | $33.96 | — | SMLLCP 600 IDX | 921932828 |
| MASI | MASIMO CORP | 56,253 | $2,752 | 0.0% | $171.51 | 0.0% | COM | 574795100 |
| OXY | OCCIDENTAL PETE CORP | 237,978 | $2,750 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| QDEF | FLEXSHARES TR | 75,504 | $2,749 | 0.0% | $36.41 | — | QLT DIV DEF IDX | 33939L845 |
| CSGP | COSTAR GROUP INC | 4,686 | $2,745 | 0.0% | $65.18 | 0.0% | COM | 22160N109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 106,572 | $2,742 | 0.0% | $25.73 | — | VNG RUS2000IDX | 92206C664 |
| KEY | KEYCORP | 271,305 | $2,741 | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| XYL | XYLEM INC | 41,928 | $2,737 | 0.0% | $73.46 | 0.0% | COM | 98419M100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 68,314 | $2,737 | 0.0% | $40.06 | — | CONSUMR STAPLE | 33734X119 |
| BYLD | ISHARES TR | 110,835 | $2,732 | 0.0% | $24.65 | — | YLD OPTIM BD | 46434V787 |
| DEM | WISDOMTREE TR | 107,266 | $2,729 | 0.0% | $25.44 | — | EMER MKT HIGH FD | 97717W315 |
| AGZD | WISDOMTREE TR | 59,218 | $2,729 | 0.0% | $46.08 | — | INTRST RATE HDGE | 97717W380 |
| CNP | CENTERPOINT ENERGY INC | 250,751 | $2,725 | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| A | AGILENT TECHNOLOGIES INC | 51,629 | $2,724 | 0.0% | $77.15 | 0.0% | COM | 00846U101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 154,289 | $2,721 | 0.0% | $17.64 | — | COM CL A | 720190206 |
| SONY | SONY CORP | 88,752 | $2,721 | 0.0% | $30.66 | — | SPONSORED ADR | 835699307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 43,268 | $2,717 | 0.0% | $62.79 | — | SHS | 337344105 |
| CMP | COMPASS MINERALS INTL INC | 70,473 | $2,713 | 0.0% | $48.21 | 0.0% | COM | 20451N101 |
| IVZ | INVESCO LTD | 298,343 | $2,704 | 0.0% | $11.70 | 0.0% | SHS | G491BT108 |
| NXPI | NXP SEMICONDUCTORS N V | 32,433 | $2,700 | 0.0% | $106.08 | 0.0% | COM | N6596X109 |
| MEAR | ISHARES U S ETF TR | 54,124 | $2,690 | 0.0% | $49.70 | — | SHT MAT MUN ETF | 46431W838 |
| PFG | PRINCIPAL FINL GROUP INC | 98,879 | $2,683 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| CFFI | C & F FINL CORP | 67,047 | $2,678 | 0.0% | $38.13 | 0.0% | COM | 12466Q104 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,920 | $2,672 | 0.0% | $103.43 | 0.0% | COM | 12503M108 |
| DIAL | COLUMBIA ETF TR I | 133,646 | $2,656 | 0.0% | $19.87 | — | DIVERSIFID FXD | 19761L508 |
| CHE | CHEMED CORP NEW | 6,142 | $2,654 | 0.0% | $438.07 | 0.0% | COM | 16359R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,757 | $2,652 | 0.0% | $54.50 | 0.0% | CL A | 192446102 |
| — | PIMCO STRATEGIC INCOME FD | 438,678 | $2,649 | 0.0% | $6.04 | — | COM | 72200X104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 392,643 | $2,648 | 0.0% | $46.24 | 0.0% | COM | 419870100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 203,286 | $2,648 | 0.0% | $13.03 | — | HIG YLD EQ DIV | 46137V563 |
| DOV | DOVER CORP | 31,451 | $2,644 | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| — | MFS MULTIMARKET INCOME TR | 599,537 | $2,639 | 0.0% | $4.40 | — | SH BEN INT | 552737108 |
| GAIN | GLADSTONE INVT CORP | 336,309 | $2,636 | 0.0% | $6.16 | 0.0% | COM | 376546107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 96,886 | $2,636 | 0.0% | $27.21 | — | NASDQ ARTFCIAL | 33738R720 |
| WHR | WHIRLPOOL CORP | 51,733 | $2,632 | 0.0% | $131.37 | 0.0% | COM | 963320106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 722,463 | $2,622 | 0.0% | $3.63 | — | OPTIMUM YIELD | 46090F100 |
| USRT | ISHARES TR | 66,873 | $2,619 | 0.0% | $39.16 | — | CRE U S REIT ETF | 464288521 |
| BWX | SPDR SER TR | 94,285 | $2,618 | 0.0% | $27.77 | — | BLOMBERG INTL TR | 78464A516 |
| RGLD | ROYAL GOLD INC | 296,204 | $2,617 | 0.0% | $103.25 | 0.0% | COM | 780287108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 306,510 | $2,615 | 0.0% | $8.53 | — | ORD | G5876H105 |
| EMN | EASTMAN CHEM CO | 56,957 | $2,615 | 0.0% | $51.89 | 0.0% | COM | 277432100 |
| — | J P MORGAN EXCHANGE-TRADED F | 105,830 | $2,613 | 0.0% | $24.69 | — | US MINMUM VOLT | 46641Q787 |
| NEO | NEOGENOMICS INC | 97,279 | $2,611 | 0.0% | $29.95 | 0.0% | COM NEW | 64049M209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,043 | $2,608 | 0.0% | $42.00 | 0.0% | COM | 595017104 |
| BBY | BEST BUY INC | 50,250 | $2,607 | 0.0% | $62.44 | 0.0% | COM | 086516101 |
| EWC | ISHARES INC | 137,567 | $2,607 | 0.0% | $18.95 | — | MSCI CDA ETF | 464286509 |
| — | CORNERSTONE TOTAL RETURN FD | 423,573 | $2,605 | 0.0% | $6.15 | — | COM | 21924U300 |
| — | FIRST TR INTER DUR PFD & IN | 169,809 | $2,601 | 0.0% | $15.32 | — | COM | 33718W103 |
| EVRG | EVERGY INC | 56,362 | $2,601 | 0.0% | $52.03 | 0.0% | COM | 30034W106 |
| EES | WISDOMTREE TR | 116,515 | $2,601 | 0.0% | $22.32 | — | US SMALLCAP FUND | 97717W562 |
| IQDF | FLEXSHARES TR | 146,394 | $2,593 | 0.0% | $17.71 | — | INTL QLTDV IDX | 33939L837 |
| DGS | WISDOMTREE TR | 78,376 | $2,590 | 0.0% | $33.05 | — | EMG MKTS SMCAP | 97717W281 |
| ICLR | ICON PLC | 18,908 | $2,588 | 0.0% | $160.09 | 0.0% | SHS | G4705A100 |
| FDVV | FIDELITY COVINGTON TR | 112,870 | $2,587 | 0.0% | $22.92 | — | HIGH DIVID ETF | 316092840 |
| — | SLACK TECHNOLOGIES INC | 251,400 | $2,585 | 0.0% | $10.28 | — | COM CL A | 83088V102 |
| MKL | MARKEL CORP | 30,625 | $2,582 | 0.0% | $1143.50 | 0.0% | COM | 570535104 |
| — | BLACKROCK ENHANCED EQUITY DI | 394,297 | $2,577 | 0.0% | $6.54 | — | COM | 09251A104 |
| IYG | ISHARES TR | 68,263 | $2,576 | 0.0% | $37.74 | — | U.S. FIN SVC ETF | 464287770 |
| CMS | CMS ENERGY CORP | 43,799 | $2,574 | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| — | MAXIM INTEGRATED PRODS INC | 52,475 | $2,567 | 0.0% | $48.92 | — | COM | 57772K101 |
| — | NUVEEN CA QUALTY MUN INCOME | 187,620 | $2,567 | 0.0% | $13.68 | — | COM | 67066Y105 |
| TILT | FLEXSHARES TR | 27,426 | $2,558 | 0.0% | $93.27 | — | MORNSTAR USMKT | 33939L100 |
| SUI | SUN CMNTYS INC | 20,470 | $2,555 | 0.0% | $124.82 | — | COM | 866674104 |
| — | ABSOLUTE SHS TR | 100,308 | $2,551 | 0.0% | $25.43 | — | WBI BBR RNG 3000 | 00400R502 |
| BMO | BANK MONTREAL | 57,106 | $2,551 | 0.0% | $52.65 | 0.0% | COM | 063671101 |
| AVB | AVALONBAY CMNTYS INC | 17,281 | $2,543 | 0.0% | $163.41 | 0.0% | COM | 053484101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,909 | $2,537 | 0.0% | $25.56 | 0.0% | COM | 67103H107 |
| — | NUVEEN MUN VALUE FD INC | 259,993 | $2,534 | 0.0% | $9.75 | — | COM | 670928100 |
| CACI | CACI INTL INC | 11,950 | $2,531 | 0.0% | $248.52 | 0.0% | CL A | 127190304 |
| AES | AES CORP | 189,444 | $2,528 | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| PTBD | PACER FDS TR | 98,754 | $2,527 | 0.0% | $25.59 | — | TRENDPILOT US BD | 69374H642 |
| FNDX | SCHWAB STRATEGIC TR | 1,480,415 | $2,523 | 0.0% | $1.70 | — | SCHWAB FDT US LG | 808524771 |
| — | COLUMBIA PPTY TR INC | 201,253 | $2,513 | 0.0% | $12.49 | — | COM NEW | 198287203 |
| ETR | ENTERGY CORP NEW | 147,183 | $2,507 | 0.0% | $47.77 | 0.0% | COM | 29364G103 |
| AWR | AMER STATES WTR CO | 30,334 | $2,502 | 0.0% | $76.41 | 0.0% | COM | 029899101 |
| CAG | CONAGRA BRANDS INC | 95,062 | $2,499 | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| REGL | PROSHARES TR | 55,458 | $2,498 | 0.0% | $45.04 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ISHARES TR | 100,798 | $2,498 | 0.0% | $24.78 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PAUG | INNOVATOR ETFS TR | 107,650 | $2,497 | 0.0% | $23.20 | — | S&P 500 PWR BU | 45782C680 |
| RACE | FERRARI N V | 16,754 | $2,494 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| — | EATON VANCE CORP | 77,586 | $2,491 | 0.0% | $32.11 | — | COM NON VTG | 278265103 |
| MRCC | MONROE CAP CORP | 350,646 | $2,490 | 0.0% | $4.86 | 0.0% | COM | 610335101 |
| BANX | STONECASTLE FINL CORP | 167,867 | $2,486 | 0.0% | $11.05 | 0.0% | COM | 861780104 |
| — | GW PHARMACEUTICALS PLC | 28,440 | $2,484 | 0.0% | $87.34 | — | ADS | 36197T103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,662 | $2,482 | 0.0% | $196.02 | — | S&P 500 TOP 50 | 46137V233 |
| — | BROOKFIELD ASSET MGMT INC | 61,470 | $2,478 | 0.0% | $40.31 | — | CL A LTD VT SH | 112585104 |
| — | CHINA MOBILE LIMITED | 64,564 | $2,470 | 0.0% | $38.26 | — | SPONSORED ADR | 16941M109 |
| — | THE CUSHING MLP INFASTCR TOT | 698,841 | $2,467 | 0.0% | $3.53 | — | COM NEW | 231631201 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 197,490 | $2,460 | 0.0% | $12.46 | — | COM | 670682103 |
| SMG | SCOTTS MIRACLE GRO CO | 78,114 | $2,458 | 0.0% | $87.69 | 0.0% | CL A | 810186106 |
| JD | JD COM INC | 228,258 | $2,457 | 0.0% | $10.76 | — | SPON ADR CL A | 47215P106 |
| — | EATON VANCE SR FLTNG RTE TR | 248,845 | $2,456 | 0.0% | $9.87 | — | COM | 27828Q105 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 61,435 | $2,448 | 0.0% | $39.85 | — | DEV MRK EX US | 33737J174 |
| FQAL | FIDELITY COVINGTON TR | 80,030 | $2,444 | 0.0% | $30.54 | — | QLTY FCTOR ETF | 316092790 |
| SNN | SMITH & NEPHEW GROUP PLC | 68,133 | $2,443 | 0.0% | $35.86 | — | SPDN ADR NEW | 83175M205 |
| PFXF | VANECK VECTORS ETF TR | 148,381 | $2,434 | 0.0% | $16.40 | — | PFD SECS EX FINL | 92189F429 |
| RL | RALPH LAUREN CORP | 36,475 | $2,432 | 0.0% | $94.03 | 0.0% | CL A | 751212101 |
| SWK | STANLEY BLACK & DECKER INC | 30,084 | $2,422 | 0.0% | $119.08 | 0.0% | COM | 854502101 |
| AIVL | WISDOMTREE TR | 48,729 | $2,422 | 0.0% | $49.70 | — | US DIVID EX FNCL | 97717W406 |
| PJUL | INNOVATOR ETFS TR | 100,757 | $2,415 | 0.0% | $23.97 | — | S&P 500 PWR | 45782C813 |
| SCHH | SCHWAB STRATEGIC TR | 306,409 | $2,395 | 0.0% | $7.82 | — | US REIT ETF | 808524847 |
| INDS | PACER FDS TR | 83,741 | $2,389 | 0.0% | $28.53 | — | BNCHMRK INDSTR | 69374H766 |
| — | JACOBS ENGR GROUP INC | 729,398 | $2,389 | 0.0% | $3.28 | — | COM | 469814107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 704,937 | $2,380 | 0.0% | $3.38 | — | COM | 003009107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,055 | $2,370 | 0.0% | $103.80 | 0.0% | COM | 33616C100 |
| CCL | CARNIVAL CORP | 226,305 | $2,369 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IMCG | ISHARES TR | 88,475 | $2,368 | 0.0% | $26.76 | — | MRGSTR MD CP GRW | 464288307 |
| — | DISH NETWORK CORPORATION | 118,351 | $2,366 | 0.0% | $19.99 | — | CL A | 25470M109 |
| CEMB | ISHARES INC | 907,887 | $2,363 | 0.0% | $2.60 | — | JP MRG EM CRP BD | 464286251 |
| — | EATON VANCE TX ADV GLBL DIV | 197,151 | $2,357 | 0.0% | $11.96 | — | COM | 27828S101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,952 | $2,357 | 0.0% | $343.51 | 0.0% | COM | 879360105 |
| — | PEOPLES UTD FINL INC | 215,199 | $2,356 | 0.0% | $10.95 | — | COM | 712704105 |
| VLUE | ISHARES TR | 37,327 | $2,353 | 0.0% | $63.04 | — | EDGE MSCI USA VL | 46432F388 |
| TD | TORONTO DOMINION BK ONT | 79,225 | $2,351 | 0.0% | $51.30 | 0.0% | COM NEW | 891160509 |
| MKTX | MARKETAXESS HLDGS INC | 7,001 | $2,333 | 0.0% | $327.01 | 0.0% | COM | 57060D108 |
| JBHT | HUNT J B TRANS SVCS INC | 25,221 | $2,329 | 0.0% | $98.55 | 0.0% | COM | 445658107 |
| REZ | ISHARES TR | 116,050 | $2,329 | 0.0% | $20.07 | — | RESIDNL REAL EST | 464288562 |
| NVCR | NOVOCURE LTD | 55,028 | $2,327 | 0.0% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| BAPR | INNOVATOR ETFS TR | 93,292 | $2,316 | 0.0% | $24.83 | — | S&P 500 BUFFER | 45782C888 |
| URI | UNITED RENTALS INC | 91,198 | $2,313 | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| — | CORNERSTONE STRATEGIC VALUE | 383,379 | $2,310 | 0.0% | $6.03 | — | COM | 21924B302 |
| TT | TRANE TECHNOLOGIES PLC | 27,809 | $2,305 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| SPLB | SPDR SER TR | 80,829 | $2,303 | 0.0% | $28.49 | — | PORTFOLIO LN COR | 78464A367 |
| — | FIRST TR SR FLOATING RATE 20 | 314,233 | $2,303 | 0.0% | $7.33 | — | COM SHS | 33740K101 |
| PJUN | INNOVATOR ETFS TR | 92,195 | $2,298 | 0.0% | $24.93 | — | S&P 500 PWR BU | 45782C748 |
| — | AVALARA INC | 30,626 | $2,284 | 0.0% | $74.58 | — | COM | 05338G106 |
| AVY | AVERY DENNISON CORP | 22,507 | $2,282 | 0.0% | $110.79 | 0.0% | COM | 053611109 |
| URTH | ISHARES INC | 28,801 | $2,277 | 0.0% | $79.06 | — | MSCI WORLD ETF | 464286392 |
| FVAL | FIDELITY COVINGTON TR | 80,765 | $2,275 | 0.0% | $28.17 | — | VLU FACTOR ETF | 316092782 |
| PEN | PENUMBRA INC | 14,056 | $2,269 | 0.0% | $168.48 | 0.0% | COM | 70975L107 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,587,634 | $2,268 | 0.0% | $1.43 | — | SHS BEN INT | 112830104 |
| — | ADVISORSHARES TR | 327,334 | $2,265 | 0.0% | $6.92 | — | RANGER EQUITY BE | 00768Y883 |
| JKHY | HENRY JACK & ASSOC INC | 24,112 | $2,265 | 0.0% | $144.62 | 0.0% | COM | 426281101 |
| FNCL | FIDELITY COVINGTON TR | 76,617 | $2,258 | 0.0% | $29.47 | — | MSCI FINLS IDX | 316092501 |
| MPWR | MONOLITHIC PWR SYS INC | 13,417 | $2,251 | 0.0% | $163.85 | 0.0% | COM | 609839105 |
| FTV | FORTIVE CORP | 54,396 | $2,248 | 0.0% | $42.63 | 0.0% | COM | 34959J108 |
| KRE | SPDR SER TR | 72,397 | $2,245 | 0.0% | $31.01 | — | S&P REGL BKG | 78464A698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,502 | $2,245 | 0.0% | $69.37 | 0.0% | COM | 127387108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 242,520 | $2,245 | 0.0% | $9.26 | — | COM | 01879R106 |
| XLRE | SELECT SECTOR SPDR TR | 134,877 | $2,241 | 0.0% | $16.62 | — | RL EST SEL SEC | 81369Y860 |
| SE | SEA LTD | 50,355 | $2,235 | 0.0% | $44.38 | — | SPONSORED ADS | 81141R100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 49,783 | $2,230 | 0.0% | $44.79 | — | DEFENSIVE EQTY | 46138J775 |
| — | GLOBAL X FDS | 240,660 | $2,229 | 0.0% | $9.26 | — | GLB X SUPERDIV | 37950E549 |
| — | INVESCO ADVANTAGE MUN INCOME | 216,600 | $2,226 | 0.0% | $10.28 | — | SH BEN INT | 46132E103 |
| UI | UBIQUITI INC | 15,687 | $2,224 | 0.0% | $152.68 | 0.0% | COM | 90353W103 |
| — | TE CONNECTIVITY LTD | 48,231 | $2,213 | 0.0% | $45.88 | — | REG SHS | H84989104 |
| DLTR | DOLLAR TREE INC | 30,033 | $2,212 | 0.0% | $85.14 | 0.0% | COM | 256746108 |
| CNC | CENTENE CORP DEL | 49,121 | $2,211 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| BAUG | INNOVATOR ETFS TR | 96,203 | $2,197 | 0.0% | $22.84 | — | S&P 500 BUFFER | 45782C698 |
| HEI | HEICO CORP NEW | 29,392 | $2,195 | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| DGX | QUEST DIAGNOSTICS INC | 41,919 | $2,190 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| FFTY | INNOVATOR ETFS TR | 78,318 | $2,189 | 0.0% | $27.95 | — | IBD 50 ETF | 45782C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,742 | $2,185 | 0.0% | $32.14 | 0.0% | COM | 61174X109 |
| EIX | EDISON INTL | 85,143 | $2,172 | 0.0% | $53.09 | 0.0% | COM | 281020107 |
| — | AMEDISYS INC | 11,821 | $2,168 | 0.0% | $183.40 | — | COM | 023436108 |
| PSK | SPDR SER TR | 55,161 | $2,163 | 0.0% | $39.21 | — | WELLS FG PFD ETF | 78464A292 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,964 | $2,159 | 0.0% | $105.76 | 0.0% | COM | 83417M104 |
| IQ | IQIYI INC | 154,350 | $2,152 | 0.0% | $13.94 | — | SPONSORED ADS | 46267X108 |
| SHYD | VANECK VECTORS ETF TR | 94,785 | $2,135 | 0.0% | $22.52 | — | SHORT HIGH YIELD | 92189F387 |
| GNTX | GENTEX CORP | 115,596 | $2,133 | 0.0% | $27.77 | 0.0% | COM | 371901109 |
| — | COUPA SOFTWARE INC | 15,166 | $2,123 | 0.0% | $139.98 | — | COM | 22266L106 |
| — | TEMPLETON EMERGING MKTS INCO | 283,426 | $2,122 | 0.0% | $7.49 | — | COM | 880192109 |
| STM | STMICROELECTRONICS N V | 99,382 | $2,121 | 0.0% | $21.34 | — | NY REGISTRY | 861012102 |
| PH | PARKER HANNIFIN CORP | 33,955 | $2,119 | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 175,594 | $2,111 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 7,109 | $2,109 | 0.0% | $309.88 | 0.0% | COM | 902252105 |
| SPTI | SPDR SER TR | 63,680 | $2,109 | 0.0% | $33.12 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHR | SCHWAB STRATEGIC TR | 589,840 | $2,105 | 0.0% | $3.57 | — | INTRM TRM TRES | 808524854 |
| CWI | SPDR INDEX SHS FDS | 106,721 | $2,104 | 0.0% | $19.71 | — | MSCI ACWI EXUS | 78463X848 |
| SPG | SIMON PPTY GROUP INC NEW | 1,083,165 | $2,103 | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| — | ALLIANZGI EQUITY & CONV INCO | 112,958 | $2,101 | 0.0% | $18.60 | — | COM | 018829101 |
| HYEM | VANECK VECTORS ETF TR | 105,902 | $2,099 | 0.0% | $19.82 | — | EMERGING MKTS HI | 92189F353 |
| — | ALLIANZGI CONV INCOME FD II | 4,053,875 | $2,095 | 0.0% | $0.52 | — | COM | 018825109 |
| STAG | STAG INDL INC | 92,689 | $2,094 | 0.0% | $22.59 | — | COM | 85254J102 |
| — | COHEN & STEERS QUALITY INCOM | 231,064 | $2,088 | 0.0% | $9.04 | — | COM | 19247L106 |
| ESGD | ISHARES TR | 46,944 | $2,080 | 0.0% | $44.31 | — | ESG MSCI EAFE | 46435G516 |
| — | EATON VANCE TX MGD DIV EQ IN | 222,682 | $2,079 | 0.0% | $9.34 | — | COM | 27828N102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 148,095 | $2,072 | 0.0% | $13.99 | — | DJ GLBL DIVID | 33734X200 |
| — | EATON VANCE LTD DUR INCOME F | 1,056,484 | $2,070 | 0.0% | $1.96 | — | COM | 27828H105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 47,161 | $2,068 | 0.0% | $43.85 | — | DYNMC LRG GWTH | 46137V746 |
| — | APOLLO GLOBAL MGMT INC | 61,658 | $2,065 | 0.0% | $33.49 | — | COM CL A | 03768E105 |
| ISCB | ISHARES TR | 16,476 | $2,064 | 0.0% | $125.27 | — | MRGSTR SM CP ETF | 464288505 |
| DBEM | DBX ETF TR | 108,348 | $2,059 | 0.0% | $19.00 | — | XTRACK MSCI EMRG | 233051101 |
| — | LIFE STORAGE INC | 21,777 | $2,055 | 0.0% | $94.37 | — | COM | 53223X107 |
| CUZ | COUSINS PPTYS INC | 70,406 | $2,050 | 0.0% | $29.12 | — | COM NEW | 222795502 |
| — | NUVEEN SHT DUR CR OPP FD | 188,034 | $2,046 | 0.0% | $10.88 | — | COM | 67074X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,913 | $2,039 | 0.0% | $20.21 | — | BULSHS 2020 HY | 46138J601 |
| EOG | EOG RES INC | 59,106 | $2,037 | 0.0% | $49.68 | 0.0% | COM | 26875P101 |
| IYT | ISHARES TR | 14,718 | $2,035 | 0.0% | $138.27 | — | TRANS AVG ETF | 464287192 |
| AME | AMETEK INC | 67,326 | $2,033 | 0.0% | $86.70 | 0.0% | COM | 031100100 |
| CIEN | CIENA CORP | 49,100 | $2,025 | 0.0% | $41.03 | 0.0% | COM NEW | 171779309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,412 | $2,017 | 0.0% | $106.08 | 0.0% | COM | 459506101 |
| UUP | INVESCO DB US DLR INDEX TR | 75,068 | $2,013 | 0.0% | $26.82 | — | BULLISH FD | 46141D203 |
| HOG | HARLEY DAVIDSON INC | 107,609 | $2,012 | 0.0% | $30.27 | 0.0% | COM | 412822108 |
| — | VMWARE INC | 16,590 | $2,012 | 0.0% | $121.28 | — | CL A COM | 928563402 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,324 | $2,011 | 0.0% | $20.66 | — | BULSHS 2024 CB | 46138J841 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 197,034 | $2,006 | 0.0% | $10.18 | — | COM | 723762100 |
| BOCT | INNOVATOR ETFS TR | 89,418 | $2,005 | 0.0% | $22.42 | — | S&P 500 BUFETF | 45782C771 |
| — | XILINX INC | 141,825 | $2,002 | 0.0% | $14.12 | — | COM | 983919101 |
| — | APOLLO SR FLOATING RATE FD I | 171,582 | $1,992 | 0.0% | $11.61 | — | COM | 037636107 |
| BL | BLACKLINE INC | 37,895 | $1,992 | 0.0% | $58.49 | 0.0% | COM | 09239B109 |
| JETS | ETF SER SOLUTIONS | 178,122 | $1,991 | 0.0% | $11.18 | — | US GLB JETS | 26922A842 |
| SYSB | ISHARES TR | 20,351 | $1,988 | 0.0% | $97.69 | — | EDGE US FIXD INM | 46435U796 |
| — | PIMCO INCOME OPPORTUNITY FD | 786,940 | $1,987 | 0.0% | $2.52 | — | COM | 72202B100 |
| DJP | BARCLAYS BANK PLC | 120,809 | $1,986 | 0.0% | $16.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 70,532 | $1,963 | 0.0% | $27.83 | — | LIBERTYQ US EQT | 35473P801 |
| — | GABELLI EQUITY TR INC | 450,697 | $1,960 | 0.0% | $4.35 | — | COM | 362397101 |
| SUSA | ISHARES TR | 538,598 | $1,959 | 0.0% | $3.64 | — | MSCI USA ESG SLC | 464288802 |
| FCX | FREEPORT-MCMORAN INC | 291,992 | $1,957 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| — | ISHARES TR | 78,166 | $1,954 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ALEXION PHARMACEUTICALS INC | 23,545 | $1,952 | 0.0% | $82.91 | — | COM | 015351109 |
| — | ETF MANAGERS TR | 52,079 | $1,951 | 0.0% | $37.46 | — | PRIME MOBILE PAY | 26924G409 |
| MBSD | FLEXSHARES TR | 81,886 | $1,946 | 0.0% | $23.76 | — | DISCP DUR MBS | 33939L779 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 83,314 | $1,944 | 0.0% | $23.33 | — | LIBERTYQ GBL | 35473P306 |
| — | WELLS FARGO MULTI SECTOR INC | 1,455,427 | $1,944 | 0.0% | $1.34 | — | COM | 94987D101 |
| PHM | PULTE GROUP INC | 87,286 | $1,942 | 0.0% | $36.34 | 0.0% | COM | 745867101 |
| IT | GARTNER INC | 19,447 | $1,940 | 0.0% | $137.00 | 0.0% | COM | 366651107 |
| WU | WESTERN UN CO | 106,766 | $1,939 | 0.0% | $18.16 | — | COM | 959802109 |
| — | PREFERRED APT CMNTYS INC | 273,753 | $1,933 | 0.0% | $7.06 | — | COM | 74039L103 |
| — | IAC INTERACTIVECORP | 25,230 | $1,931 | 0.0% | $76.54 | — | COM | 44919P508 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,764 | $1,929 | 0.0% | $115.07 | — | VNG RUS2000GRW | 92206C623 |
| — | COOPER COS INC | 6,962 | $1,922 | 0.0% | $276.07 | — | COM NEW | 216648402 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 96,128 | $1,921 | 0.0% | $19.98 | — | SOLAR ETF | 46138G706 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,427 | $1,921 | 0.0% | $124.09 | 0.0% | COM | 015271109 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 175,810 | $1,915 | 0.0% | $10.89 | — | KBW HIG DV YLD | 46138E610 |
| LW | LAMB WESTON HLDGS INC | 45,490 | $1,914 | 0.0% | $74.80 | 0.0% | COM | 513272104 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 46,117 | $1,898 | 0.0% | $41.16 | — | S&P MDCP 400 REV | 46138G672 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,552 | $1,891 | 0.0% | $107.09 | 0.0% | ORD | M22465104 |
| GDS | GDS HLDGS LTD | 32,594 | $1,889 | 0.0% | $57.96 | — | SPONSORED ADS | 36165L108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 96,241 | $1,888 | 0.0% | $19.62 | — | LOW DUR STRTGC | 33740F870 |
| SZNE | PACER FDS TR | 84,223 | $1,879 | 0.0% | $22.31 | — | CFRA STVAL EQL | 69374H691 |
| URA | GLOBAL X FDS | 215,714 | $1,877 | 0.0% | $8.70 | — | GLOBAL X URANIUM | 37954Y871 |
| HBAN | HUNTINGTON BANCSHARES INC | 231,173 | $1,867 | 0.0% | $9.30 | 0.0% | COM | 446150104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,027 | $1,859 | 0.0% | $62.42 | 0.0% | COM NEW | 12541W209 |
| — | WELLS FARGO CO NEW | 383,660 | $1,852 | 0.0% | $4.83 | — | PERP PFD CNV A | 949746804 |
| FSMB | FIRST TR EXCH TRADED FD III | 92,326 | $1,849 | 0.0% | $20.03 | — | SHRT DUR MNG MUN | 33739P830 |
| FNDF | SCHWAB STRATEGIC TR | 118,843 | $1,847 | 0.0% | $15.54 | — | SCHWB FDT INT LG | 808524755 |
| — | PIMCO MUN INCOME FD II | 145,590 | $1,843 | 0.0% | $12.66 | — | COM | 72200W106 |
| FICO | FAIR ISAAC CORP | 6,002 | $1,843 | 0.0% | $368.26 | 0.0% | COM | 303250104 |
| STWD | STARWOOD PPTY TR INC | 179,033 | $1,840 | 0.0% | $10.28 | — | COM | 85571B105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 82,783 | $1,839 | 0.0% | $22.21 | — | BULSHS 2024 HY | 46138J833 |
| — | HANESBRANDS INC | 232,677 | $1,832 | 0.0% | $7.87 | — | COM | 410345102 |
| NDSN | NORDSON CORP | 13,494 | $1,825 | 0.0% | $144.42 | 0.0% | COM | 655663102 |
| LEG | LEGGETT & PLATT INC | 70,833 | $1,813 | 0.0% | $41.62 | 0.0% | COM | 524660107 |
| GNRC | GENERAC HLDGS INC | 19,757 | $1,808 | 0.0% | $102.99 | 0.0% | COM | 368736104 |
| RF | REGIONS FINANCIAL CORP NEW | 199,015 | $1,803 | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| QRVO | QORVO INC | 22,346 | $1,801 | 0.0% | $100.04 | 0.0% | COM | 74736K101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 240,100 | $1,801 | 0.0% | $7.50 | — | COM | 27831H100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 33,982 | $1,798 | 0.0% | $52.91 | — | ZACKS MID CAP | 46137Y401 |
| — | PIONEER NAT RES CO | 25,232 | $1,794 | 0.0% | $71.10 | — | COM | 723787107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,774,915 | $1,793 | 0.0% | $2.70 | 0.0% | COM | 03879J100 |
| ERIE | ERIE INDTY CO | 12,127 | $1,793 | 0.0% | $143.76 | 0.0% | CL A | 29530P102 |
| TM | TOYOTA MOTOR CORP | 20,316 | $1,791 | 0.0% | $88.16 | — | SP ADR REP2COM | 892331307 |
| HEZU | ISHARES TR | 75,811 | $1,790 | 0.0% | $23.61 | — | CUR HD EURZN ETF | 46434V639 |
| MDB | MONGODB INC | 81,933 | $1,789 | 0.0% | $147.67 | 0.0% | CL A | 60937P106 |
| TRND | PACER FDS TR | 76,573 | $1,788 | 0.0% | $23.35 | — | TRENDPILOT FD | 69374H675 |
| ALB | ALBEMARLE CORP | 83,407 | $1,788 | 0.0% | $71.10 | 0.0% | COM | 012653101 |
| FIDU | FIDELITY COVINGTON TR | 58,650 | $1,787 | 0.0% | $30.47 | — | MSCI INDL INDX | 316092709 |
| — | COHEN & STEERS REIT & PFD &I | 110,415 | $1,785 | 0.0% | $16.17 | — | COM | 19247X100 |
| IGHG | PROSHARES TR | 27,420 | $1,785 | 0.0% | $65.10 | — | INVT INT RT HG | 74347B607 |
| MFIC | APOLLO INVT CORP | 263,500 | $1,781 | 0.0% | $7.11 | 0.0% | COM NEW | 03761U502 |
| NVR | NVR INC | 692 | $1,777 | 0.0% | $3586.02 | 0.0% | COM | 62944T105 |
| FFIV | F5 NETWORKS INC | 16,669 | $1,777 | 0.0% | $122.31 | 0.0% | COM | 315616102 |
| — | DIREXION SHS ETF TR | 61,516 | $1,777 | 0.0% | $28.89 | — | ALL CP INSIDER | 25459Y769 |
| CMF | ISHARES TR | 121,293 | $1,776 | 0.0% | $14.64 | — | CALIF MUN BD ETF | 464288356 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 56,048 | $1,770 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| CBRE | CBRE GROUP INC | 46,847 | $1,767 | 0.0% | $55.26 | 0.0% | CL A | 12504L109 |
| RIGS | ALPS ETF TR | 78,985 | $1,767 | 0.0% | $22.37 | — | RIVRFRNT STR INC | 00162Q783 |
| — | LIBERTY ALL STAR EQUITY FD | 445,465 | $1,767 | 0.0% | $3.97 | — | SH BEN INT | 530158104 |
| — | ADVENT CONVERTIBLE & INCOME | 165,873 | $1,763 | 0.0% | $10.63 | — | COM | 00764C109 |
| CHWY | CHEWY INC | 46,995 | $1,759 | 0.0% | $29.36 | 0.0% | CL A | 16679L109 |
| AEM | AGNICO EAGLE MINES LTD | 42,008 | $1,758 | 0.0% | $45.82 | 0.0% | COM | 008474108 |
| — | NUVEEN PFD & INCOME 2022 TER | 92,161 | $1,757 | 0.0% | $19.06 | — | COM | 67075T105 |
| EUSA | ISHARES INC | 37,654 | $1,757 | 0.0% | $46.66 | — | MSCI EQUAL WEITE | 464286681 |
| EXEL | EXELIXIS INC | 100,807 | $1,741 | 0.0% | $18.29 | 0.0% | COM | 30161Q104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 55,233 | $1,741 | 0.0% | $31.52 | — | WTR ETF | 33733B100 |
| ABR | ARBOR RLTY TR INC | 355,216 | $1,739 | 0.0% | $4.90 | — | COM | 038923108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 168,267 | $1,728 | 0.0% | $10.27 | — | FTSE PACIFIC ETF | 922042866 |
| IXC | ISHARES TR | 102,108 | $1,725 | 0.0% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 120,755 | $1,722 | 0.0% | $14.26 | — | COM | 41013V100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 82,254 | $1,720 | 0.0% | $20.91 | — | DIVID ACHIEVEV | 46137V506 |
| XSD | SPDR SER TR | 20,413 | $1,716 | 0.0% | $84.06 | — | S&P SEMICNDCTR | 78464A862 |
| FXD | FIRST TR EXCHANGE TRADED FD | 63,924 | $1,716 | 0.0% | $26.84 | — | CONSUMR DISCRE | 33734X101 |
| FDRR | FIDELITY COVINGTON TR | 64,771 | $1,715 | 0.0% | $26.48 | — | DIVID ETF RISI | 316092832 |
| KKR | KKR & CO INC | 78,424 | $1,714 | 0.0% | $27.09 | 0.0% | CL A | 48251W104 |
| NMFC | NEW MTN FIN CORP | 252,001 | $1,711 | 0.0% | $6.40 | 0.0% | COM | 647551100 |
| IYC | ISHARES TR | 9,626 | $1,709 | 0.0% | $177.54 | — | U.S. CNSM SV ETF | 464287580 |
| — | TEKLA LIFE SCIENCES INVS | 113,552 | $1,702 | 0.0% | $14.99 | — | SH BEN INT | 87911K100 |
| — | ASPEN TECHNOLOGY INC | 17,933 | $1,702 | 0.0% | $94.91 | — | COM | 045327103 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 23,944 | $1,698 | 0.0% | $70.92 | — | S&P SMLCP INFO | 46138E115 |
| GALT | GALECTIN THERAPEUTICS INC | 864,275 | $1,694 | 0.0% | $2.43 | 0.0% | COM NEW | 363225202 |
| EEFT | EURONET WORLDWIDE INC | 19,725 | $1,693 | 0.0% | $132.47 | 0.0% | COM | 298736109 |
| MAS | MASCO CORP | 48,842 | $1,691 | 0.0% | $39.55 | 0.0% | COM | 574599106 |
| CASY | CASEYS GEN STORES INC | 12,762 | $1,689 | 0.0% | $155.90 | 0.0% | COM | 147528103 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 87,542 | $1,684 | 0.0% | $19.24 | — | COM | 56064K100 |
| FCOM | FIDELITY COVINGTON TR | 57,876 | $1,683 | 0.0% | $29.08 | — | MSCI COMMNTN SVC | 316092873 |
| VICR | VICOR CORP | 37,753 | $1,681 | 0.0% | $47.42 | 0.0% | COM | 925815102 |
| FNV | FRANCO NEVADA CORP | 456,827 | $1,672 | 0.0% | $102.98 | 0.0% | COM | 351858105 |
| VONV | VANGUARD SCOTTSDALE FDS | 52,251 | $1,671 | 0.0% | $31.98 | — | VNG RUS1000VAL | 92206C714 |
| BNDW | VANGUARD SCOTTSDALE FDS | 20,962 | $1,665 | 0.0% | $79.43 | — | TOTAL WLD BD ETF | 92206C565 |
| POOL | POOL CORPORATION | 28,114 | $1,663 | 0.0% | $199.15 | 0.0% | COM | 73278L105 |
| KWEB | KRANESHARES TR | 36,500 | $1,652 | 0.0% | $45.26 | — | CSI CHI INTERNET | 500767306 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 129,919 | $1,651 | 0.0% | $12.71 | — | COM | 09253W104 |
| HRB | BLOCK H & R INC | 116,896 | $1,646 | 0.0% | $16.67 | 0.0% | COM | 093671105 |
| — | APOLLO TACTICAL INCOME FD IN | 145,196 | $1,645 | 0.0% | $11.33 | — | COM | 037638103 |
| — | BLACKROCK CORPOR HI YLD FD I | 186,820 | $1,644 | 0.0% | $8.80 | — | COM | 09255P107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 32,588 | $1,644 | 0.0% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | CALAMOS CONV OPP AND INC FD | 197,121 | $1,643 | 0.0% | $8.33 | — | SH BEN INT | 128117108 |
| ITB | ISHARES TR | 56,550 | $1,641 | 0.0% | $29.02 | — | US HOME CONS ETF | 464288752 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36,618 | $1,634 | 0.0% | $52.48 | 0.0% | COM NEW | 457985208 |
| — | BNY MELLON STRATEGIC MUNS IN | 218,977 | $1,632 | 0.0% | $7.45 | — | COM | 05588W108 |
| — | FIRST TR ENERGY INCOME & GRW | 186,030 | $1,624 | 0.0% | $8.73 | — | COM | 33738G104 |
| TMFS | EQUINOX FDS TR | 77,139 | $1,619 | 0.0% | $20.99 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | UNITED STATES STL CORP NEW | 256,772 | $1,612 | 0.0% | $6.28 | — | COM | 912909108 |
| BHF | BRIGHTHOUSE FINL INC | 67,387 | $1,610 | 0.0% | $35.37 | 0.0% | COM | 10922N103 |
| ETSY | ETSY INC | 51,518 | $1,609 | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| — | CORESITE RLTY CORP | 19,679 | $1,607 | 0.0% | $81.66 | — | COM | 21870Q105 |
| — | THOMSON REUTERS CORP | 23,566 | $1,601 | 0.0% | $67.94 | — | COM NEW | 884903709 |
| — | CBRE CLARION GLOBAL REAL EST | 305,219 | $1,601 | 0.0% | $5.25 | — | COM | 12504G100 |
| XT | ISHARES TR | 44,776 | $1,601 | 0.0% | $35.76 | — | EXPONENTIAL TECH | 46434V381 |
| SIXG | ETF SER SOLUTIONS | 75,443 | $1,598 | 0.0% | $21.18 | — | DEFIANCE NEXT | 26922A289 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 119,731 | $1,597 | 0.0% | $13.34 | — | COM | 09254L107 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 63,144 | $1,596 | 0.0% | $25.28 | — | ALT ABSLT STRG | 33740Y101 |
| — | VIACOMCBS INC | 228,371 | $1,593 | 0.0% | $6.98 | — | CL B | 92556H206 |
| SMDV | PROSHARES TR | 34,385 | $1,593 | 0.0% | $46.33 | — | RUSS 2000 DIVD | 74347B698 |
| — | UNITED STATES OIL FUND LP | 359,903 | $1,590 | 0.0% | $4.42 | — | UNITS | 91232N108 |
| RIO | RIO TINTO PLC | 63,157 | $1,587 | 0.0% | $25.13 | — | SPONSORED ADR | 767204100 |
| RY | ROYAL BK CDA | 29,728 | $1,586 | 0.0% | $74.21 | 0.0% | COM | 780087102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 142,522 | $1,581 | 0.0% | $11.09 | — | COM | 69346J106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 301,187 | $1,580 | 0.0% | $5.25 | — | TR UNIT | 85207K107 |
| — | ABERDEEN INCOME CR STRATEGIE | 214,941 | $1,579 | 0.0% | $7.35 | — | COM | 003057106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 140,357 | $1,578 | 0.0% | $11.24 | — | UNIT | 46138B103 |
| RWX | SPDR INDEX SHS FDS | 73,000 | $1,577 | 0.0% | $21.60 | — | DJ INTL RL ETF | 78463X863 |
| — | WORLD GOLD TR | 123,017 | $1,577 | 0.0% | $12.82 | — | SPDR GLD MINIS | 98149E204 |
| OGE | OGE ENERGY CORP | 53,793 | $1,576 | 0.0% | $40.44 | 0.0% | COM | 670837103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 60,986 | $1,574 | 0.0% | $25.81 | — | US EQT BUFFER | 33740F763 |
| — | APTIV PLC | 31,855 | $1,573 | 0.0% | $49.38 | — | SHS | G6095L109 |
| PTIN | PACER FDS TR | 67,004 | $1,571 | 0.0% | $23.45 | — | TRENDPILOT INTL | 69374H683 |
| — | GLOBAL X FDS | 70,200 | $1,568 | 0.0% | $22.34 | — | TRGTINM 2 ETF | 37954Y590 |
| UGI | UGI CORP NEW | 82,675 | $1,568 | 0.0% | $37.88 | 0.0% | COM | 902681105 |
| NTAP | NETAPP INC | 37,631 | $1,568 | 0.0% | $44.08 | 0.0% | COM | 64110D104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 229,965 | $1,565 | 0.0% | $6.81 | — | COM | 006212104 |
| NRG | NRG ENERGY INC | 57,269 | $1,563 | 0.0% | $28.87 | 0.0% | COM NEW | 629377508 |
| FCAL | FIRST TR EXCH TRADED FD III | 30,591 | $1,563 | 0.0% | $51.09 | — | CALIF MUN INCM | 33739P863 |
| — | INVESCO MUN OPPORTUNITY TR | 141,224 | $1,561 | 0.0% | $11.05 | — | COM | 46132C107 |
| — | NEW YORK CMNTY BANCORP INC | 255,013 | $1,559 | 0.0% | $6.11 | — | COM | 649445103 |
| IYJ | ISHARES TR | 12,503 | $1,555 | 0.0% | $124.37 | — | US INDUSTRIALS | 464287754 |
| — | EVERBRIDGE INC | 14,605 | $1,554 | 0.0% | $106.40 | — | COM | 29978A104 |
| — | VIRNETX HLDG CORP | 283,726 | $1,552 | 0.0% | $5.47 | — | COM | 92823T108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 108,477 | $1,552 | 0.0% | $23.68 | 0.0% | COM | 41068X100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 215,286 | $1,551 | 0.0% | $7.20 | — | COM | 67073B106 |
| — | PUTNAM MANAGED MUN INCOME TR | 215,367 | $1,551 | 0.0% | $7.20 | — | COM | 746823103 |
| DPZ | DOMINOS PIZZA INC | 53,387 | $1,547 | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| AAL | AMERICAN AIRLS GROUP INC | 218,650 | $1,546 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 317,076 | $1,545 | 0.0% | $5.37 | 0.0% | COM | 70806A106 |
| — | BLACK KNIGHT INC | 26,598 | $1,544 | 0.0% | $58.05 | — | COM | 09215C105 |
| RGEN | REPLIGEN CORP | 26,688 | $1,544 | 0.0% | $96.54 | 0.0% | COM | 759916109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 61,909 | $1,542 | 0.0% | $24.91 | — | LIBERTYQ US MID | 35473P884 |
| CFR | CULLEN FROST BANKERS INC | 27,681 | $1,540 | 0.0% | $68.15 | 0.0% | COM | 229899109 |
| EXPD | EXPEDITORS INTL WASH INC | 163,581 | $1,539 | 0.0% | $66.51 | 0.0% | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 17,757 | $1,538 | 0.0% | $81.01 | 0.0% | COM | 695156109 |
| DOX | AMDOCS LTD | 27,961 | $1,536 | 0.0% | $59.12 | 0.0% | SHS | G02602103 |
| LGIH | LGI HOMES INC | 33,873 | $1,528 | 0.0% | $74.29 | 0.0% | COM | 50187T106 |
| TDG | TRANSDIGM GROUP INC | 4,867 | $1,527 | 0.0% | $452.74 | 0.0% | COM | 893641100 |
| BYND | BEYOND MEAT INC | 34,036 | $1,527 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 75,415 | $1,525 | 0.0% | $20.22 | — | SHS | 33848W106 |
| COLD | AMERICOLD RLTY TR | 44,590 | $1,524 | 0.0% | $34.18 | — | COM | 03064D108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 48,313 | $1,522 | 0.0% | $31.50 | — | S&P 500 GARP ETF | 46137V431 |
| BGS | B & G FOODS INC NEW | 84,419 | $1,519 | 0.0% | $9.21 | 0.0% | COM | 05508R106 |
| — | EATON VANCE FLTING RATE INC | 148,453 | $1,517 | 0.0% | $10.22 | — | COM | 278279104 |
| WDAY | WORKDAY INC | 186,144 | $1,517 | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| PW | POWER REIT | 145,035 | $1,513 | 0.0% | $10.43 | — | COM | 73933H101 |
| — | BLACKROCK LTD DURATION INC T | 317,535 | $1,512 | 0.0% | $4.76 | — | COM SHS | 09249W101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 74,460 | $1,510 | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,028 | $1,503 | 0.0% | $118.20 | 0.0% | COM | 874054109 |
| — | ISHARES TR | 60,533 | $1,495 | 0.0% | $24.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MGEE | MGE ENERGY INC | 22,824 | $1,494 | 0.0% | $65.70 | 0.0% | COM | 55277P104 |
| — | TEKLA HEALTHCARE INVS | 83,802 | $1,493 | 0.0% | $17.82 | — | SH BEN INT | 87911J103 |
| CRL | CHARLES RIV LABS INTL INC | 11,780 | $1,492 | 0.0% | $149.98 | 0.0% | COM | 159864107 |
| MFC | MANULIFE FINL CORP | 119,291 | $1,492 | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| — | ARES DYNAMIC CR ALLOCATION F | 138,191 | $1,492 | 0.0% | $10.80 | — | COM | 04014F102 |
| SUSB | ISHARES TR | 356,417 | $1,489 | 0.0% | $4.18 | — | ESG 1 5 YR USD | 46435G243 |
| PNOV | INNOVATOR ETFS TR | 63,200 | $1,485 | 0.0% | $23.50 | — | S&P 500 POWER | 45782C573 |
| BIZD | VANECK VECTORS ETF TR | 159,046 | $1,484 | 0.0% | $9.33 | — | BDC INCOME ETF | 92189F411 |
| FCOR | FIDELITY | 29,660 | $1,483 | 0.0% | $50.00 | — | CORP BOND ETF | 316188101 |
| JSMD | JANUS DETROIT STR TR | 116,552 | $1,482 | 0.0% | $12.72 | — | HENDERSN SML ETF | 47103U209 |
| FALN | ISHARES TR | 329,171 | $1,481 | 0.0% | $4.50 | — | FALN ANGLS USD | 46435G474 |
| OLED | UNIVERSAL DISPLAY CORP | 11,193 | $1,476 | 0.0% | $163.84 | 0.0% | COM | 91347P105 |
| PHG | KONINKLIJKE PHILIPS N V | 36,576 | $1,471 | 0.0% | $40.22 | — | NY REG SH NEW | 500472303 |
| SBRA | SABRA HEALTH CARE REIT INC | 143,885 | $1,470 | 0.0% | $10.22 | — | COM | 78573L106 |
| — | GABELLI DIVID & INCOME TR | 1,110,956 | $1,469 | 0.0% | $1.32 | — | COM | 36242H104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 72,510 | $1,466 | 0.0% | $20.22 | — | DOW 30 EQL WGT | 33733A201 |
| LYFT | LYFT INC | 54,509 | $1,465 | 0.0% | $39.72 | 0.0% | CL A COM | 55087P104 |
| PMAR | INNOVATOR ETFS TR | 60,780 | $1,460 | 0.0% | $24.02 | — | S&P 500 PWR BUFR | 45782C383 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 128,175 | $1,453 | 0.0% | $11.34 | — | COM | 670651108 |
| — | J P MORGAN EXCHANGE-TRADED F | 53,338 | $1,451 | 0.0% | $27.20 | — | US AGGREGATE | 46641Q613 |
| ZTO | ZTO EXPRESS CAYMAN INC | 54,686 | $1,449 | 0.0% | $26.50 | — | SPONSORED ADS A | 98980A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,942 | $1,445 | 0.0% | $66.02 | 0.0% | CL A | 099502106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 340,563 | $1,444 | 0.0% | $4.24 | — | COM SH BEN INT | 00302L108 |
| CSL | CARLISLE COS INC | 11,766 | $1,444 | 0.0% | $138.12 | 0.0% | COM | 142339100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,195 | $1,443 | 0.0% | $104.45 | 0.0% | COM | 40171V100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 115,679 | $1,441 | 0.0% | $12.46 | — | NAS CLNEDG GREEN | 33733E500 |
| SAR | SARATOGA INVT CORP | 125,172 | $1,441 | 0.0% | $23.01 | 0.0% | COM NEW | 80349A208 |
| ESS | ESSEX PPTY TR INC | 34,346 | $1,440 | 0.0% | $232.26 | 0.0% | COM | 297178105 |
| UAL | UNITED AIRLS HLDGS INC | 198,299 | $1,439 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| — | CEDAR FAIR L P | 78,811 | $1,436 | 0.0% | $18.22 | — | DEPOSITRY UNIT | 150185106 |
| PID | INVESCO EXCHANGE TRADED FD T | 126,391 | $1,434 | 0.0% | $11.35 | — | INTL DIVI ACHI | 46137V548 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66,722 | $1,433 | 0.0% | $17.77 | 0.0% | CL A | 04316A108 |
| HAS | HASBRO INC | 158,902 | $1,431 | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| SNPE | DBX ETF TR | 63,311 | $1,430 | 0.0% | $22.59 | — | XTRACKERS S&P | 233051143 |
| SGDM | SPROTT ETF TR | 93,727 | $1,426 | 0.0% | $15.21 | — | GOLD MINERS ETF | 85210B102 |
| AXON | AXON ENTERPRISE INC | 30,722 | $1,421 | 0.0% | $74.86 | 0.0% | COM | 05464C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,299 | $1,417 | 0.0% | $45.69 | 0.0% | COM | 416515104 |
| — | EATON VANCE TXMGD GL BUYWR O | 189,659 | $1,415 | 0.0% | $7.46 | — | COM | 27829C105 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 85,380 | $1,413 | 0.0% | $16.55 | — | DORSEYWRGT ETF | 33738R712 |
| — | VARIAN MED SYS INC | 13,679 | $1,407 | 0.0% | $102.86 | — | COM | 92220P105 |
| CRON | CRONOS GROUP INC | 247,546 | $1,405 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| — | INVESCO MUNI INCOME OPP TRST | 203,981 | $1,403 | 0.0% | $6.88 | — | COM | 46132X101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 172,455 | $1,397 | 0.0% | $8.10 | — | COM | 09253R105 |
| — | CROSSFIRST BANKSHARES INC | 166,038 | $1,395 | 0.0% | $8.40 | — | COM | 22766M109 |
| ZS | ZSCALER INC | 127,764 | $1,394 | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| BHP | BHP GROUP LTD | 42,179 | $1,394 | 0.0% | $33.05 | — | SPONSORED ADS | 088606108 |
| JHML | JOHN HANCOCK ETF TRUST | 43,395 | $1,394 | 0.0% | $32.12 | — | MLTFCTR LRG CAP | 47804J107 |
| — | SIRIUS XM HLDGS INC | 310,267 | $1,393 | 0.0% | $4.49 | — | COM | 82968B103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 102,013 | $1,381 | 0.0% | $13.54 | — | COM | 09254N103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,347 | $1,376 | 0.0% | $229.61 | 0.0% | COM | 573284106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 222,313 | $1,376 | 0.0% | $6.19 | — | COM | 67077P101 |
| — | NUVEEN CR STRATEGIES INCOME | 244,236 | $1,374 | 0.0% | $5.63 | — | COM SHS | 67073D102 |
| HDMV | FIRST TR EXCH TRADED FD III | 52,586 | $1,367 | 0.0% | $26.00 | — | HORIZON MNGD ETF | 33739P871 |
| SMB | VANECK VECTORS ETF TR | 78,454 | $1,364 | 0.0% | $17.39 | — | AMT FREE SHORT M | 92189F528 |
| — | MORGAN STANLEY EMER MKTS DEB | 177,605 | $1,360 | 0.0% | $7.66 | — | COM | 61744H105 |
| FDMO | FIDELITY COVINGTON TR | 44,795 | $1,358 | 0.0% | $30.32 | — | MOMENTUM FACTR | 316092816 |
| OUNZ | VANECK MERK GOLD TRUST | 123,812 | $1,353 | 0.0% | $10.93 | — | GOLD TRUST | 921078101 |
| IMTB | ISHARES TR | 26,385 | $1,352 | 0.0% | $51.24 | — | CR 5 10 YR ETF | 46435G417 |
| CM | CANADIAN IMP BK COMM | 25,282 | $1,350 | 0.0% | $28.23 | 0.0% | COM | 136069101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 107,758 | $1,348 | 0.0% | $12.51 | — | SHS | 67075F105 |
| WMB | WILLIAMS COS INC | 174,487 | $1,347 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| CTRA | CABOT OIL & GAS CORP | 78,262 | $1,346 | 0.0% | $12.00 | 0.0% | COM | 127097103 |
| CORP | PIMCO ETF TR | 92,604 | $1,345 | 0.0% | $14.52 | — | INV GRD CRP BD | 72201R817 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151,737 | $1,344 | 0.0% | $8.86 | — | SPONSORED ADS | 881624209 |
| PBP | INVESCO EXCHANGE TRADED FD T | 93,961 | $1,340 | 0.0% | $14.26 | — | S&P500 BUY WRT | 46137V399 |
| AMN | AMN HEALTHCARE SVCS INC | 26,646 | $1,339 | 0.0% | $68.44 | 0.0% | COM | 001744101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 61,308 | $1,338 | 0.0% | $21.82 | — | SHS | 09248X100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 22,695 | $1,332 | 0.0% | $58.69 | — | JPMORGAN DIVER | 46641Q407 |
| OC | OWENS CORNING NEW | 34,502 | $1,329 | 0.0% | $55.95 | 0.0% | COM | 690742101 |
| — | DWS MUN INCOME TR | 123,301 | $1,328 | 0.0% | $10.77 | — | COM | 233368109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 40,606 | $1,325 | 0.0% | $32.63 | — | UT COM SHS ETF | 33736Q104 |
| KMX | CARMAX INC | 24,569 | $1,320 | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| FUMB | FIRST TR EXCH TRADED FD III | 65,466 | $1,315 | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| SBIO | ALPS ETF TR | 62,125 | $1,313 | 0.0% | $21.13 | — | MED BREAKTHGH | 00162Q593 |
| PNW | PINNACLE WEST CAP CORP | 19,184 | $1,313 | 0.0% | $70.35 | 0.0% | COM | 723484101 |
| — | FLEETCOR TECHNOLOGIES INC | 7,031 | $1,311 | 0.0% | $186.46 | — | COM | 339041105 |
| LKNCY | LUCKIN COFFEE INC | 60,077 | $1,311 | 0.0% | $21.82 | — | SPONSORED ADS | 54951L109 |
| — | BLACKROCK MUN TARGET TERM TR | 57,751 | $1,308 | 0.0% | $22.65 | — | COM SHS BEN IN | 09257P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,560 | $1,307 | 0.0% | $51.50 | 0.0% | COM | 754730109 |
| — | SPIRIT RLTY CAP INC NEW | 49,816 | $1,305 | 0.0% | $26.20 | — | COM NEW | 84860W300 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 251,129 | $1,301 | 0.0% | $5.18 | — | COM SH BEN INT | 00326L100 |
| TRP | TC ENERGY CORP | 29,662 | $1,298 | 0.0% | $37.32 | 0.0% | COM | 87807B107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,362 | $1,297 | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| — | COHEN & STEERS CLOSED END OP | 144,312 | $1,296 | 0.0% | $8.98 | — | COM | 19248P106 |
| AOS | SMITH A O CORP | 47,622 | $1,296 | 0.0% | $38.29 | 0.0% | COM | 831865209 |
| FIVE | FIVE BELOW INC | 44,590 | $1,295 | 0.0% | $101.76 | 0.0% | COM | 33829M101 |
| — | DUNKIN BRANDS GROUP INC | 24,392 | $1,294 | 0.0% | $53.05 | — | COM | 265504100 |
| DTD | WISDOMTREE TR | 583,433 | $1,293 | 0.0% | $2.22 | — | US TOTAL DIVIDND | 97717W109 |
| — | INVESCO QUALITY MUNI INC TRS | 110,190 | $1,290 | 0.0% | $11.71 | — | COM | 46133G107 |
| EXPE | EXPEDIA GROUP INC | 28,491 | $1,287 | 0.0% | $94.97 | 0.0% | COM NEW | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 53,090 | $1,285 | 0.0% | $36.75 | 0.0% | COM NEW | 026874784 |
| SMLV | SPDR SER TR | 19,469 | $1,284 | 0.0% | $65.95 | — | SSGA US SMAL ETF | 78468R887 |
| — | PIMCO MUN INCOME FD | 101,327 | $1,281 | 0.0% | $12.64 | — | COM | 72200R107 |
| — | ISHARES TR | 51,229 | $1,279 | 0.0% | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INGR | INGREDION INC | 16,450 | $1,278 | 0.0% | $85.91 | 0.0% | COM | 457187102 |
| — | ISHARES TR | 22,237 | $1,278 | 0.0% | $57.47 | — | ESG MSCI USA ETF | 46435g425 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,857 | $1,273 | 0.0% | $39.96 | — | S&P500 PUR VAL | 46137V258 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,663 | $1,270 | 0.0% | $96.08 | 0.0% | COM | 43300A203 |
| GWX | SPDR INDEX SHS FDS | 77,953 | $1,268 | 0.0% | $16.27 | — | S&P INTL SMLCP | 78463X871 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 76,391 | $1,266 | 0.0% | $16.57 | — | KBW PREM YIELD | 46138E594 |
| NTR | NUTRIEN LTD | 41,417 | $1,266 | 0.0% | $32.79 | 0.0% | COM | 67077M108 |
| TFLO | ISHARES TR | 25,161 | $1,266 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| STLD | STEEL DYNAMICS INC | 56,017 | $1,264 | 0.0% | $24.36 | 0.0% | COM | 858119100 |
| DIVB | ISHARES TR | 54,914 | $1,263 | 0.0% | $23.00 | — | US DIVID BYBCK | 46435U861 |
| RELX | RELX PLC | 59,974 | $1,262 | 0.0% | $21.04 | — | SPONSORED ADR | 759530108 |
| MDU | MDU RES GROUP INC | 58,899 | $1,260 | 0.0% | $8.83 | 0.0% | COM | 552690109 |
| PLNT | PLANET FITNESS INC | 28,208 | $1,259 | 0.0% | $69.73 | 0.0% | CL A | 72703H101 |
| — | PIMCO INCOME STRATEGY FD II | 783,494 | $1,259 | 0.0% | $1.61 | — | COM | 72201J104 |
| DECK | DECKERS OUTDOOR CORP | 39,518 | $1,255 | 0.0% | $27.82 | 0.0% | COM | 243537107 |
| IEP | ICAHN ENTERPRISES LP | 25,919 | $1,255 | 0.0% | $48.42 | — | DEPOSITARY UNIT | 451100101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 55,081 | $1,255 | 0.0% | $22.78 | — | DJ INTL INTRNT | 33734X770 |
| IRT | INDEPENDENCE RLTY TR INC | 140,332 | $1,254 | 0.0% | $8.94 | — | COM | 45378A106 |
| NWL | NEWELL BRANDS INC | 94,540 | $1,254 | 0.0% | $13.13 | 0.0% | COM | 651229106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 117,029 | $1,254 | 0.0% | $10.72 | — | COM | 67090X107 |
| KIM | KIMCO RLTY CORP | 129,627 | $1,251 | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| LTPZ | PIMCO ETF TR | 16,058 | $1,250 | 0.0% | $77.84 | — | 15+ YR US TIPS | 72201R304 |
| DWX | SPDR INDEX SHS FDS | 40,710 | $1,248 | 0.0% | $30.66 | — | S&P INTL ETF | 78463X772 |
| GNMA | ISHARES TR | 45,185 | $1,247 | 0.0% | $27.60 | — | GNMA BOND ETF | 46429B333 |
| — | INVESCO CALIF VALUE MUN INCO | 109,987 | $1,246 | 0.0% | $11.33 | — | COM | 46132H106 |
| — | MACQUARIE INFRASTRUCTURE COR | 49,315 | $1,244 | 0.0% | $25.23 | — | COM | 55608B105 |
| CG | CARLYLE GROUP INC | 57,161 | $1,238 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| RFFC | ALPS ETF TR | 46,625 | $1,238 | 0.0% | $26.55 | — | RIVERFRNT FLEX | 00162Q510 |
| CHGG | CHEGG INC | 34,504 | $1,237 | 0.0% | $39.06 | 0.0% | COM | 163092109 |
| — | HC2 HLDGS INC | 30,040 | $1,237 | 0.0% | $41.18 | — | COM | 404139107 |
| GNW | GENWORTH FINL INC | 372,074 | $1,236 | 0.0% | $4.15 | 0.0% | COM CL A | 37247D106 |
| — | BLACKROCK MUNIYIELD INVT FD | 92,957 | $1,235 | 0.0% | $13.29 | — | COM | 09254R104 |
| — | CATALENT INC | 23,739 | $1,232 | 0.0% | $51.90 | — | COM | 148806102 |
| — | HANCOCK JOHN PREM DIVID FD | 101,112 | $1,231 | 0.0% | $12.17 | — | COM SH BEN INT | 41013T105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 34,447 | $1,229 | 0.0% | $35.68 | — | SHS ISSUED FRST | 33733C108 |
| CMBS | ISHARES TR | 22,798 | $1,225 | 0.0% | $53.73 | — | CMBS ETF | 46429B366 |
| G | GENPACT LIMITED | 42,126 | $1,224 | 0.0% | $36.41 | 0.0% | SHS | G3922B107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 89,739 | $1,222 | 0.0% | $13.62 | — | COM | 09254T100 |
| — | BNY MELLON STRATEGIC MUN BD | 170,485 | $1,222 | 0.0% | $7.17 | — | COM | 09662E109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 58,428 | $1,221 | 0.0% | $20.90 | — | DYNMC PHRMCTLS | 46137V662 |
| RWM | PROSHARES TR | 25,330 | $1,221 | 0.0% | $48.20 | — | SHRT RUSSELL2000 | 74348A210 |
| AG | FIRST MAJESTIC SILVER CORP | 201,412 | $1,219 | 0.0% | $8.83 | 0.0% | COM | 32076V103 |
| SON | SONOCO PRODS CO | 27,787 | $1,218 | 0.0% | $43.10 | 0.0% | COM | 835495102 |
| FPI | FARMLAND PARTNERS INC | 380,981 | $1,218 | 0.0% | $3.20 | — | COM | 31154R109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 42,354 | $1,216 | 0.0% | $28.71 | — | SHS | 09258G104 |
| — | HD SUPPLY HLDGS INC | 42,523 | $1,215 | 0.0% | $28.57 | — | COM | 40416M105 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 80,434 | $1,214 | 0.0% | $15.09 | — | FNDMNTL HY CRP | 46138E719 |
| AADR | ADVISORSHARES TR | 29,466 | $1,214 | 0.0% | $41.20 | — | ADVISORSHS ETF | 00768Y206 |
| — | AVANGRID INC | 51,072 | $1,209 | 0.0% | $23.67 | — | COM | 05351W103 |
| — | BLACKSTONE GSO FLTING RTE FU | 102,782 | $1,207 | 0.0% | $11.74 | — | COM | 09256U105 |
| APPN | APPIAN CORP | 167,816 | $1,206 | 0.0% | $46.47 | 0.0% | CL A | 03782L101 |
| XHR | XENIA HOTELS & RESORTS INC | 124,550 | $1,203 | 0.0% | $9.66 | — | COM | 984017103 |
| SU | SUNCOR ENERGY INC NEW | 121,622 | $1,201 | 0.0% | $20.77 | 0.0% | COM | 867224107 |
| KSS | KOHLS CORP | 82,759 | $1,200 | 0.0% | $37.48 | 0.0% | COM | 500255104 |
| EJUL | INNOVATOR ETFS TR | 52,551 | $1,196 | 0.0% | $22.76 | — | MSCI EMGR MKT | 45782C714 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,802 | $1,195 | 0.0% | $27.92 | — | COM | 36467J108 |
| WDC | WESTERN DIGITAL CORP. | 30,123 | $1,194 | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| — | SOUTH JERSEY INDS INC | 58,065 | $1,194 | 0.0% | $20.56 | — | COM | 838518108 |
| WAT | WATERS CORP | 9,087 | $1,192 | 0.0% | $210.92 | 0.0% | COM | 941848103 |
| — | HILL ROM HLDGS INC | 57,827 | $1,190 | 0.0% | $20.58 | — | COM | 431475102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 124,188 | $1,190 | 0.0% | $9.58 | — | COMMON SHS | 33735T109 |
| SF | STIFEL FINL CORP | 28,636 | $1,184 | 0.0% | $34.07 | 0.0% | COM | 860630102 |
| — | EQUITY COMWLTH | 36,726 | $1,183 | 0.0% | $32.21 | — | COM SH BEN INT | 294628102 |
| NDAQ | NASDAQ INC | 12,396 | $1,181 | 0.0% | $32.57 | 0.0% | COM | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,913 | $1,178 | 0.0% | $64.68 | 0.0% | COM | 679580100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 40,207 | $1,178 | 0.0% | $29.30 | — | S&P500 DOWNSID | 46090A705 |
| IBD | NORTHERN LTS FD TR IV | 48,339 | $1,177 | 0.0% | $24.35 | — | INSPIRE CORP | 66538H633 |
| — | LHC GROUP INC | 8,384 | $1,176 | 0.0% | $140.27 | — | COM | 50187A107 |
| XPMQX | PIMCO MUN INCOME FD III | 110,679 | $1,176 | 0.0% | $10.63 | — | COM | 72201A103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 102,221 | $1,176 | 0.0% | $11.50 | — | DYNMC SOFTWARE | 46137V639 |
| PKB | INVESCO EXCHANGE TRADED FD T | 53,314 | $1,174 | 0.0% | $22.02 | — | DYNMC BLDG CON | 46137V779 |
| HUBB | HUBBELL INC | 10,240 | $1,174 | 0.0% | $121.20 | 0.0% | COM | 443510607 |
| IMCV | ISHARES TR | 34,469 | $1,173 | 0.0% | $34.03 | — | MRGSTR MD CP VAL | 464288406 |
| EWJ | ISHARES INC | 29,526 | $1,173 | 0.0% | $39.73 | — | MSCI JPN ETF NEW | 46434G822 |
| SAM | BOSTON BEER INC | 3,187 | $1,173 | 0.0% | $370.86 | 0.0% | CL A | 100557107 |
| IYE | ISHARES TR | 79,317 | $1,172 | 0.0% | $14.78 | — | U.S. ENERGY ETF | 464287796 |
| — | JPMORGAN CHASE & CO | 129,373 | $1,171 | 0.0% | $9.05 | — | ALERIAN ML ETN | 46625H365 |
| NTRS | NORTHERN TR CORP | 24,015 | $1,170 | 0.0% | $76.24 | 0.0% | COM | 665859104 |
| NOK | NOKIA CORP | 378,223 | $1,169 | 0.0% | $3.09 | — | SPONSORED ADR | 654902204 |
| SRI | STONERIDGE INC | 69,624 | $1,167 | 0.0% | $24.81 | 0.0% | COM | 86183P102 |
| LIT | GLOBAL X FDS | 59,341 | $1,167 | 0.0% | $19.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| SNA | SNAP ON INC | 285,226 | $1,167 | 0.0% | $126.43 | 0.0% | COM | 833034101 |
| ILCV | ISHARES TR | 13,462 | $1,167 | 0.0% | $86.69 | — | MRNGSTR LG-CP VL | 464288109 |
| — | WELLS FARGO INCOME OPPORTUNI | 182,809 | $1,166 | 0.0% | $6.38 | — | WF INC OPPTY FD | 94987B105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 76,962 | $1,165 | 0.0% | $15.14 | — | COM | 09247D105 |
| ALLE | ALLEGION PLC | 17,304 | $1,162 | 0.0% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 135,016 | $1,162 | 0.0% | $8.61 | — | COM | 67077N106 |
| WRB | BERKLEY W R CORP | 21,860 | $1,162 | 0.0% | $26.24 | 0.0% | COM | 084423102 |
| — | BLACKROCK CR ALLOCATION INCO | 139,585 | $1,161 | 0.0% | $8.32 | — | COM | 092508100 |
| FITB | FIFTH THIRD BANCORP | 79,265 | $1,160 | 0.0% | $19.66 | 0.0% | COM | 316773100 |
| ERIC | ERICSSON | 143,385 | $1,160 | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| ALK | ALASKA AIR GROUP INC | 353,231 | $1,157 | 0.0% | $54.20 | 0.0% | COM | 011659109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,396 | $1,156 | 0.0% | $33.61 | — | ROBO GLB ETF | 301505707 |
| SCI | SERVICE CORP INTL | 29,713 | $1,154 | 0.0% | $46.51 | 0.0% | COM | 817565104 |
| TTEK | TETRA TECH INC NEW | 16,255 | $1,151 | 0.0% | $17.03 | 0.0% | COM | 88162G103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 42,944 | $1,151 | 0.0% | $26.80 | — | WILDERHIL CLAN | 46137V134 |
| STAA | STAAR SURGICAL CO | 35,493 | $1,146 | 0.0% | $33.70 | 0.0% | COM PAR $0.01 | 852312305 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 36,494 | $1,146 | 0.0% | $31.40 | — | CHINA TECHNLGY | 46138E800 |
| QLTA | ISHARES TR | 20,781 | $1,146 | 0.0% | $55.15 | — | A RATE CP BD ETF | 46429B291 |
| — | GLOBAL X FDS | 55,325 | $1,145 | 0.0% | $20.70 | — | TRGTINCM 5 ETF | 37954Y582 |
| ORI | OLD REP INTL CORP | 99,058 | $1,145 | 0.0% | $12.61 | 0.0% | COM | 680223104 |
| GH | GUARDANT HEALTH INC | 48,451 | $1,144 | 0.0% | $76.74 | 0.0% | COM | 40131M109 |
| IGF | ISHARES TR | 33,433 | $1,140 | 0.0% | $34.10 | — | GLB INFRASTR ETF | 464288372 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 51,723 | $1,139 | 0.0% | $22.02 | — | COM | 401664107 |
| KXI | ISHARES TR | 23,796 | $1,138 | 0.0% | $47.82 | — | GLB CNSM STP ETF | 464288737 |
| HST | HOST HOTELS & RESORTS INC | 110,605 | $1,138 | 0.0% | $12.27 | 0.0% | COM | 44107P104 |
| — | HANCOCK JOHN PFD INCOME FD | 70,660 | $1,135 | 0.0% | $16.06 | — | SH BEN INT | 41013W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 73,638 | $1,134 | 0.0% | $15.40 | — | COM | 41013X106 |
| XNTK | SPDR SER TR | 15,434 | $1,130 | 0.0% | $73.21 | — | NYSE TECH ETF | 78464A102 |
| — | BLACKROCK MUN 2020 TERM TR | 77,000 | $1,130 | 0.0% | $14.68 | — | COM SHS | 09249X109 |
| — | BLACKSTONE GSO STRATEGIC CR | 108,635 | $1,130 | 0.0% | $10.40 | — | COM SHS BEN IN | 09257R101 |
| SDCI | USCF ETF TR | 87,914 | $1,128 | 0.0% | $12.83 | — | SUMMERHAVEN K1 | 90290T809 |
| — | STERICYCLE INC | 23,392 | $1,128 | 0.0% | $48.22 | — | COM | 858912108 |
| BWA | BORGWARNER INC | 46,149 | $1,125 | 0.0% | $26.41 | 0.0% | COM | 099724106 |
| WDFC | WD-40 CO | 5,603 | $1,122 | 0.0% | $171.62 | 0.0% | COM | 929236107 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,295 | $1,122 | 0.0% | $31.65 | 0.0% | COM | 81768T108 |
| GHYG | ISHARES INC | 26,496 | $1,121 | 0.0% | $42.31 | — | US INTL HGH YLD | 464286178 |
| DTH | WISDOMTREE TR | 37,945 | $1,119 | 0.0% | $29.49 | — | ITL HIGH DIV FD | 97717W802 |
| ING | ING GROEP N.V. | 215,507 | $1,116 | 0.0% | $5.18 | — | SPONSORED ADR | 456837103 |
| WBS | WEBSTER FINL CORP CONN | 48,957 | $1,115 | 0.0% | $40.68 | 0.0% | COM | 947890109 |
| MOO | VANECK VECTORS ETF TR | 21,653 | $1,114 | 0.0% | $51.45 | — | AGRIBUSINESS ETF | 92189F700 |
| HCA | HCA HEALTHCARE INC | 16,638 | $1,113 | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| RITM | NEW RESIDENTIAL INVT CORP | 335,165 | $1,107 | 0.0% | $3.30 | — | COM NEW | 64828T201 |
| INSP | INSPIRE MED SYS INC | 18,341 | $1,106 | 0.0% | $74.00 | 0.0% | COM | 457730109 |
| — | COHEN & STEERS TOTAL RETURN | 109,263 | $1,105 | 0.0% | $10.11 | — | COM | 19247R103 |
| — | KIRKLAND LAKE GOLD LTD | 37,296 | $1,105 | 0.0% | $29.63 | — | COM | 49741E100 |
| — | BLACKROCK MUNIHOLDINGS FD II | 80,344 | $1,104 | 0.0% | $13.74 | — | COM | 09253P109 |
| HSBC | HSBC HLDGS PLC | 40,738 | $1,101 | 0.0% | $27.03 | — | SPON ADR NEW | 404280406 |
| — | FIRST TR ENHANCED EQTY INC F | 87,363 | $1,100 | 0.0% | $12.59 | — | COM | 337318109 |
| WBIY | ABSOLUTE SHS TR | 72,271 | $1,098 | 0.0% | $15.19 | — | WBI PWR FCTR ETF | 00400R858 |
| BURL | BURLINGTON STORES INC | 6,413 | $1,098 | 0.0% | $210.54 | 0.0% | COM | 122017106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,922 | $1,097 | 0.0% | $91.48 | 0.0% | COM | 82982L103 |
| PFFD | GLOBAL X FDS | 50,129 | $1,096 | 0.0% | $21.86 | — | US PFD ETF | 37954Y657 |
| TER | TERADYNE INC | 19,797 | $1,094 | 0.0% | $61.91 | 0.0% | COM | 880770102 |
| CABO | CABLE ONE INC | 668 | $1,092 | 0.0% | $1475.90 | 0.0% | COM | 12685J105 |
| SGDJ | SPROTT ETF TR | 53,375 | $1,091 | 0.0% | $20.44 | — | JR GOLD MINERS E | 85210B201 |
| XYLD | GLOBAL X FDS | 28,350 | $1,088 | 0.0% | $38.38 | — | S&P 500 COVERED | 37954Y475 |
| — | LEGG MASON ETF INVT TR | 37,176 | $1,086 | 0.0% | $29.21 | — | CLRBRG GWT ETF | 524682101 |
| RVNU | DBX ETF TR | 64,176 | $1,083 | 0.0% | $16.88 | — | XTRACK MUN INFRA | 233051705 |
| CC | CHEMOURS CO | 120,968 | $1,083 | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| IEX | IDEX CORP | 7,900 | $1,083 | 0.0% | $146.15 | 0.0% | COM | 45167R104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,952 | $1,083 | 0.0% | $55.09 | 0.0% | COM | 81725T100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 90,685 | $1,082 | 0.0% | $11.93 | — | SH BEN INT | 746922103 |
| QDF | FLEXSHARES TR | 30,064 | $1,082 | 0.0% | $35.99 | — | QUALT DIVD IDX | 33939L860 |
| SUN | SUNOCO LP | 69,360 | $1,080 | 0.0% | $15.57 | — | COM UT REP LP | 86765K109 |
| MGA | MAGNA INTL INC | 175,349 | $1,080 | 0.0% | $38.10 | 0.0% | COM | 559222401 |
| IJUL | INNOVATOR ETFS TR | 51,619 | $1,080 | 0.0% | $20.92 | — | MSCI EAFE PWR | 45782C722 |
| — | NUVEEN ENHANCED MUN VALUE FD | 164,229 | $1,078 | 0.0% | $6.56 | — | COM | 67074M101 |
| MSEX | MIDDLESEX WATER CO | 17,888 | $1,077 | 0.0% | $63.29 | 0.0% | COM | 596680108 |
| OGS | ONE GAS INC | 28,388 | $1,077 | 0.0% | $88.45 | 0.0% | COM | 68235P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 46,163 | $1,076 | 0.0% | $23.31 | — | COM | 232806109 |
| BAND | BANDWIDTH INC | 15,981 | $1,075 | 0.0% | $68.17 | 0.0% | COM CL A | 05988J103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 15,846 | $1,072 | 0.0% | $67.65 | — | DWA TECHNOLOGY | 46137V811 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,677 | $1,070 | 0.0% | $110.57 | — | MIDCP 400 GRTH | 921932869 |
| LKQ | LKQ CORP | 52,424 | $1,069 | 0.0% | $26.62 | 0.0% | COM | 501889208 |
| NUSA | NUSHARES ETF TR | 42,895 | $1,068 | 0.0% | $24.90 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| DWSH | ADVISORSHARES TR | 29,970 | $1,064 | 0.0% | $35.50 | — | DORSY SHRT ETF | 00768Y529 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,733 | $1,063 | 0.0% | $24.31 | — | BULLSHS 23 USD | 46138J668 |
| FRPT | FRESHPET INC | 30,398 | $1,060 | 0.0% | $64.21 | 0.0% | COM | 358039105 |
| ICLN | ISHARES TR | 266,058 | $1,060 | 0.0% | $3.98 | — | GL CLEAN ENE ETF | 464288224 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19,482 | $1,059 | 0.0% | $54.36 | — | DYNMC SEMICNDT | 46137V647 |
| OTTR | OTTER TAIL CORP | 23,746 | $1,057 | 0.0% | $42.27 | 0.0% | COM | 689648103 |
| SUSC | ISHARES TR | 64,387 | $1,053 | 0.0% | $16.35 | — | ESG USD CORPT | 46435G193 |
| — | CYBERARK SOFTWARE LTD | 12,280 | $1,050 | 0.0% | $85.50 | — | SHS | M2682V108 |
| PCG | PG&E CORP | 135,861 | $1,047 | 0.0% | $13.13 | 0.0% | COM | 69331C108 |
| — | PIMCO INCOME STRATEGY FD | 791,404 | $1,047 | 0.0% | $1.32 | — | COM | 72201H108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 182,801 | $1,045 | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| — | HOLLYFRONTIER CORP | 42,567 | $1,044 | 0.0% | $24.53 | — | COM | 436106108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 355,055 | $1,043 | 0.0% | $109.62 | 0.0% | COM | 22410J106 |
| MOH | MOLINA HEALTHCARE INC | 7,518 | $1,043 | 0.0% | $133.82 | 0.0% | COM | 60855R100 |
| FNDE | SCHWAB STRATEGIC TR | 65,312 | $1,042 | 0.0% | $15.95 | — | SCHWB FDT EMK LG | 808524730 |
| PETS | PETMED EXPRESS INC | 64,896 | $1,040 | 0.0% | $26.21 | 0.0% | COM | 716382106 |
| MGM | MGM RESORTS INTERNATIONAL | 88,463 | $1,039 | 0.0% | $25.54 | 0.0% | COM | 552953101 |
| XPO | XPO LOGISTICS INC | 21,006 | $1,034 | 0.0% | $26.73 | 0.0% | COM | 983793100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 19,545 | $1,032 | 0.0% | $52.80 | — | S&P SML600 GWT | 46137V175 |
| — | CALAMOS GBL DYN INCOME FUND | 179,751 | $1,031 | 0.0% | $5.74 | — | COM | 12811L107 |
| CCK | CROWN HLDGS INC | 17,834 | $1,029 | 0.0% | $66.14 | 0.0% | COM | 228368106 |
| — | BLACKROCK MUN INCOME TR | 79,127 | $1,025 | 0.0% | $12.95 | — | SH BEN INT | 09248F109 |
| HAL | HALLIBURTON CO | 151,415 | $1,024 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 38,437 | $1,024 | 0.0% | $26.64 | — | COM UNIT | 16411Q101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 66,817 | $1,022 | 0.0% | $15.30 | — | SPONSORED ADS | 874060205 |
| — | ROYCE VALUE TR INC | 105,514 | $1,021 | 0.0% | $9.68 | — | COM | 780910105 |
| BJAN | INNOVATOR ETFS TR | 41,288 | $1,020 | 0.0% | $24.70 | — | S&P 500 BUFFER | 45782C409 |
| HTGC | HERCULES CAPITAL INC | 133,197 | $1,017 | 0.0% | $13.06 | 0.0% | COM | 427096508 |
| NUBD | NUSHARES ETF TR | 283,602 | $1,015 | 0.0% | $3.58 | — | NUVEEN ESG US | 67092P870 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,830 | $1,013 | 0.0% | $41.20 | 0.0% | COM | 004225108 |
| — | EATON VANCE SH TM DR DIVR IN | 92,652 | $1,012 | 0.0% | $10.92 | — | COM | 27828V104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 80,825 | $1,011 | 0.0% | $12.51 | — | COM | 670656107 |
| USFD | US FOODS HLDG CORP | 57,387 | $1,009 | 0.0% | $33.49 | 0.0% | COM | 912008109 |
| ENTG | ENTEGRIS INC | 22,122 | $1,008 | 0.0% | $50.63 | 0.0% | COM | 29362U104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 35,663 | $1,007 | 0.0% | $28.24 | — | CBOE EQT DEP NOV | 33740F839 |
| — | EATON VANCE ENH EQTY INC FD | 78,718 | $1,005 | 0.0% | $12.77 | — | COM | 278277108 |
| EBND | SPDR SER TR | 48,035 | $1,004 | 0.0% | $20.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| LADR | LADDER CAP CORP | 214,405 | $1,004 | 0.0% | $4.68 | — | CL A | 505743104 |
| — | DISCOVERY INC | 51,220 | $1,004 | 0.0% | $19.60 | — | COM SER A | 25470F104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 77,714 | $1,002 | 0.0% | $12.89 | — | COM | 72200N106 |
| FSLY | FASTLY INC | 165,230 | $1,002 | 0.0% | $20.66 | 0.0% | CL A | 31188V100 |
| — | ABSOLUTE SHS TR | 61,803 | $1,000 | 0.0% | $16.18 | — | WBI BULBEAR TR | 00400R833 |
| FPEI | FIRST TR EXCH TRADED FD III | 58,974 | $998 | 0.0% | $16.92 | — | INSTL PFD SECS | 33739P855 |
| — | FIRST TR MLP & ENERGY INCOME | 225,767 | $998 | 0.0% | $4.42 | — | COM | 33739B104 |
| IDA | IDACORP INC | 18,462 | $997 | 0.0% | $102.92 | 0.0% | COM | 451107106 |
| REET | ISHARES TR | 52,018 | $994 | 0.0% | $19.11 | — | GLOBAL REIT ETF | 46434V647 |
| EWU | ISHARES TR | 43,152 | $988 | 0.0% | $22.90 | — | MSCI UK ETF NEW | 46435G334 |
| BILL | BILL COM HLDGS INC | 28,810 | $988 | 0.0% | $47.32 | 0.0% | COM | 090043100 |
| FAF | FIRST AMERN FINL CORP | 23,220 | $986 | 0.0% | $46.58 | 0.0% | COM | 31847R102 |
| HWKN | HAWKINS INC | 27,665 | $985 | 0.0% | $19.90 | 0.0% | COM | 420261109 |
| — | WESTERN ASSET MANAGED MUNS F | 237,706 | $985 | 0.0% | $4.14 | — | COM | 95766M105 |
| — | INVESCO EXCHANGE-TRADED FD T | 31,546 | $985 | 0.0% | $31.22 | — | S&P 500 EX RAT | 46138E388 |
| — | COHEN & STEERS SELECT PFD & | 44,290 | $985 | 0.0% | $22.24 | — | COM | 19248Y107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,592 | $985 | 0.0% | $177.93 | 0.0% | COM | G7496G103 |
| — | EATON VANCE MUN INCOME 2028 | 49,263 | $982 | 0.0% | $19.93 | — | SHS | 27829U105 |
| — | DBX ETF TR | 31,914 | $981 | 0.0% | $30.74 | — | XTRACK MSCI CHNA | 233051762 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,501 | $981 | 0.0% | $85.30 | — | TOTAL CORP BND | 92206C573 |
| IBDR | ISHARES TR | 39,928 | $980 | 0.0% | $24.54 | — | IBONDS DEC2026 | 46435GAA0 |
| — | HANCOCK JOHN PFD INCOME FD I | 71,451 | $978 | 0.0% | $13.69 | — | COM | 41021P103 |
| KCE | SPDR SER TR | 21,526 | $977 | 0.0% | $45.39 | — | S&P CAP MKTS | 78464A771 |
| PWR | QUANTA SVCS INC | 30,875 | $977 | 0.0% | $36.66 | 0.0% | COM | 74762E102 |
| HXL | HEXCEL CORP NEW | 26,319 | $975 | 0.0% | $64.57 | 0.0% | COM | 428291108 |
| — | MATCH GROUP INC | 14,705 | $973 | 0.0% | $66.17 | — | COM | 57665R106 |
| KDP | KEURIG DR PEPPER INC | 64,508 | $972 | 0.0% | $23.29 | 0.0% | COM | 49271V100 |
| XRAY | DENTSPLY SIRONA INC | 25,217 | $972 | 0.0% | $50.95 | 0.0% | COM | 24906P109 |
| OSK | OSHKOSH CORP | 77,879 | $971 | 0.0% | $71.00 | 0.0% | COM | 688239201 |
| PODD | INSULET CORP | 5,825 | $970 | 0.0% | $182.74 | 0.0% | COM | 45784P101 |
| — | CYRUSONE INC | 15,672 | $969 | 0.0% | $61.83 | — | COM | 23283R100 |
| NFG | NATIONAL FUEL GAS CO N J | 26,387 | $966 | 0.0% | $40.99 | 0.0% | COM | 636180101 |
| GTN | GRAY TELEVISION INC | 89,958 | $965 | 0.0% | $18.09 | 0.0% | COM | 389375106 |
| — | FRANKLIN UNVL TR | 157,867 | $965 | 0.0% | $6.11 | — | SH BEN INT | 355145103 |
| — | E TRADE FINANCIAL CORP | 28,132 | $963 | 0.0% | $34.23 | — | COM NEW | 269246401 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,852 | $962 | 0.0% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| — | SAFEHOLD INC | 15,446 | $960 | 0.0% | $62.15 | — | COM | 78645L100 |
| GBX | GREENBRIER COS INC | 128,316 | $959 | 0.0% | $19.72 | 0.0% | COM | 393657101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,252 | $959 | 0.0% | $203.72 | 0.0% | COM | 446413106 |
| GLOB | GLOBANT S A | 10,905 | $958 | 0.0% | $111.65 | 0.0% | COM | L44385109 |
| SYF | SYNCHRONY FINL | 59,425 | $956 | 0.0% | $25.18 | 0.0% | COM | 87165B103 |
| — | INVESCO VALUE MUN INCOME TR | 89,857 | $956 | 0.0% | $10.64 | — | COM | 46132P108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 4,301 | $956 | 0.0% | $222.27 | — | PHYSCL PALLADM | 003262102 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 21,942 | $953 | 0.0% | $43.43 | — | USD EMRNG MKT | 46641Q746 |
| — | FST TR NEW OPPORT MLP & ENE | 264,819 | $952 | 0.0% | $3.59 | — | COM | 33739M100 |
| SURE | ADVISORSHARES TR | 151,303 | $949 | 0.0% | $6.27 | — | DOUBLELIN VAL EQ | 00768Y818 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 209,151 | $948 | 0.0% | $3.61 | 0.0% | COM | G65773106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,852 | $947 | 0.0% | $106.68 | 0.0% | COM | 759509102 |
| — | GUGGENHEIM CR ALLOCATION FD | 63,329 | $946 | 0.0% | $14.94 | — | COM | 40168G108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 60,380 | $943 | 0.0% | $15.62 | — | NASDAQ BK ETF | 33738R860 |
| ISMD | NORTHERN LTS FD TR IV | 48,884 | $941 | 0.0% | $19.25 | — | INSPIRE SMAL ETF | 66538H641 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 23,650 | $940 | 0.0% | $39.75 | — | DIV RTN EM EQT | 46641Q308 |
| DLB | DOLBY LABORATORIES INC | 17,292 | $938 | 0.0% | $60.05 | 0.0% | COM CL A | 25659T107 |
| PNR | PENTAIR PLC | 60,205 | $937 | 0.0% | $37.08 | 0.0% | SHS | G7S00T104 |
| AAP | ADVANCE AUTO PARTS INC | 10,004 | $935 | 0.0% | $114.23 | 0.0% | COM | 00751Y106 |
| BMAR | INNOVATOR ETFS TR | 39,649 | $935 | 0.0% | $23.58 | — | S&P 500 BUFFER | 45782C391 |
| — | SOUTHWESTERN ENERGY CO | 551,705 | $934 | 0.0% | $1.69 | — | COM | 845467109 |
| FANG | DIAMONDBACK ENERGY INC | 35,296 | $934 | 0.0% | $49.28 | 0.0% | COM | 25278X109 |
| — | BK OF AMERICA CORP | 734 | $932 | 0.0% | $1269.75 | — | 7.25%CNV PFD L | 060505682 |
| — | TPG SPECIALTY LENDING INC | 66,758 | $931 | 0.0% | $13.95 | — | COM | 87265K102 |
| — | ISHARES TR | 36,450 | $929 | 0.0% | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,418 | $929 | 0.0% | $27.80 | — | COM | 024835100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 72,186 | $928 | 0.0% | $12.86 | — | COM | 09255G107 |
| IOO | ISHARES TR | 20,665 | $925 | 0.0% | $44.76 | — | GLOBAL 100 ETF | 464287572 |
| GDXJ | VANECK VECTORS ETF TR | 31,479 | $924 | 0.0% | $29.35 | — | JR GOLD MINERS E | 92189F791 |
| — | WESTROCK CO | 36,504 | $924 | 0.0% | $25.31 | — | COM | 96145D105 |
| JEF | JEFFERIES FINL GROUP INC | 66,593 | $922 | 0.0% | $15.84 | 0.0% | COM | 47233W109 |
| FRI | FIRST TR S&P REIT INDEX FD | 48,627 | $921 | 0.0% | $18.94 | — | COM | 33734G108 |
| — | UMPQUA HLDGS CORP | 91,083 | $919 | 0.0% | $10.09 | — | COM | 904214103 |
| HUBS | HUBSPOT INC | 43,152 | $916 | 0.0% | $166.15 | 0.0% | COM | 443573100 |
| — | BARINGS GLOBAL SHORT DURATIO | 82,236 | $915 | 0.0% | $11.13 | — | COM | 06760L100 |
| TRU | TRANSUNION | 13,881 | $915 | 0.0% | $83.95 | 0.0% | COM | 89400J107 |
| — | SOLAR SR CAP LTD | 94,168 | $914 | 0.0% | $9.71 | — | COM | 83416M105 |
| — | EATON VANCE MUN BD FD | 89,634 | $912 | 0.0% | $10.17 | — | COM | 27827X101 |
| EPAM | EPAM SYS INC | 4,896 | $909 | 0.0% | $215.94 | 0.0% | COM | 29414B104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 114,000 | $909 | 0.0% | $7.97 | — | COM | 46132R104 |
| RHI | ROBERT HALF INTL INC | 25,172 | $908 | 0.0% | $54.14 | 0.0% | COM | 770323103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,985 | $907 | 0.0% | $37.78 | 0.0% | COM | 01973R101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 67,247 | $906 | 0.0% | $14.84 | 0.0% | SH BEN INT | 20451Q104 |
| — | BLACKROCK MUNIASSETS FD INC | 67,938 | $905 | 0.0% | $13.32 | — | COM | 09254J102 |
| AVAV | AEROVIRONMENT INC | 17,886 | $901 | 0.0% | $62.53 | 0.0% | COM | 008073108 |
| MSA | MSA SAFETY INC | 10,311 | $900 | 0.0% | $125.88 | 0.0% | COM | 553498106 |
| TXT | TEXTRON INC | 33,205 | $891 | 0.0% | $40.08 | 0.0% | COM | 883203101 |
| TREX | TREX CO INC | 15,857 | $890 | 0.0% | $46.86 | 0.0% | COM | 89531P105 |
| AMBA | AMBARELLA INC | 20,542 | $889 | 0.0% | $57.35 | 0.0% | SHS | G037AX101 |
| MLN | VANECK VECTORS ETF TR | 43,532 | $888 | 0.0% | $20.40 | — | AMT FREE LONG MU | 92189F536 |
| ROL | ROLLINS INC | 24,543 | $887 | 0.0% | $22.98 | 0.0% | COM | 775711104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,474 | $885 | 0.0% | $118.41 | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK STRATEGIC MUN TR | 68,826 | $884 | 0.0% | $12.84 | — | COM | 09248T109 |
| DELL | DELL TECHNOLOGIES INC | 24,663 | $883 | 0.0% | $21.15 | 0.0% | CL C | 24703L202 |
| INDA | ISHARES TR | 238,223 | $882 | 0.0% | $3.70 | — | MSCI INDIA ETF | 46429B598 |
| — | BOULDER GROWTH & INCOME FD I | 95,620 | $881 | 0.0% | $9.21 | — | COM | 101507101 |
| BXP | BOSTON PROPERTIES INC | 9,540 | $880 | 0.0% | $95.58 | 0.0% | COM | 101121101 |
| FR | FIRST INDL RLTY TR INC | 26,414 | $880 | 0.0% | $33.32 | — | COM | 32054K103 |
| EHC | ENCOMPASS HEALTH CORP | 13,730 | $879 | 0.0% | $53.73 | 0.0% | COM | 29261A100 |
| — | MARATHON OIL CORP | 267,006 | $878 | 0.0% | $3.29 | — | COM | 565849106 |
| — | BGC PARTNERS INC | 346,998 | $875 | 0.0% | $2.52 | — | CL A | 05541T101 |
| QHY | WISDOMTREE TR | 19,588 | $875 | 0.0% | $44.67 | — | US HGH YLD CORP | 97717X172 |
| NICE | NICE LTD | 42,081 | $875 | 0.0% | $20.79 | — | SPONSORED ADR | 653656108 |
| — | PROOFPOINT INC | 8,348 | $874 | 0.0% | $104.70 | — | COM | 743424103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,393 | $874 | 0.0% | $19.69 | — | BULSHS 2026 CB | 46138J791 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 44,986 | $873 | 0.0% | $19.41 | — | HEDGED BUYWRITE | 33738R407 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23,583 | $873 | 0.0% | $37.02 | — | MID CP GR ALPH | 33737M102 |
| PLMR | PALOMAR HLDGS INC | 15,012 | $873 | 0.0% | $52.26 | 0.0% | COM | 69753M105 |
| LII | LENNOX INTL INC | 4,788 | $870 | 0.0% | $214.66 | 0.0% | COM | 526107107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 68,205 | $868 | 0.0% | $12.73 | — | COM | 670972108 |
| CLIX | PROSHARES TR | 15,477 | $868 | 0.0% | $56.08 | — | LONG ONLINE SHRT | 74347B375 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 27,356 | $867 | 0.0% | $31.69 | — | EMQQ EM INTERN | 301505889 |
| EWZ | ISHARES INC | 100,561 | $867 | 0.0% | $8.62 | — | MSCI BRAZIL ETF | 464286400 |
| GOTU | GSX TECHEDU INC | 20,434 | $865 | 0.0% | $42.33 | — | SPONSORED ADS | 36257Y109 |
| DRI | DARDEN RESTAURANTS INC | 17,313 | $865 | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| MFEM | PIMCO EQUITY SER | 49,363 | $864 | 0.0% | $17.50 | — | RAFI DYN EMERG | 72202L389 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 76,766 | $864 | 0.0% | $11.25 | — | COM | 67073G105 |
| — | GUGGENHEIM ENHANCED EQUITY I | 175,349 | $863 | 0.0% | $4.92 | — | COM | 40167B100 |
| PZT | INVESCO EXCHANGE-TRADED FD T | 34,453 | $861 | 0.0% | $24.99 | — | NY AMT FRE MUN | 46138E529 |
| — | DWS STRATEGIC MUN INCOME TR | 83,351 | $860 | 0.0% | $10.32 | — | COM | 23342Q101 |
| — | TRANSAMERICA ETF TR | 15,692 | $860 | 0.0% | $54.80 | — | DELTASHS S&P 500 | 89349P107 |
| IHE | ISHARES TR | 6,343 | $856 | 0.0% | $134.95 | — | U.S. PHARMA ETF | 464288836 |
| PFEB | INNOVATOR ETFS TR | 39,505 | $855 | 0.0% | $21.64 | — | S&P 500 POWER | 45782C417 |
| — | WESTERN ASSET MTG DEFINED OP | 1,153,077 | $855 | 0.0% | $0.74 | — | COM | 95790B109 |
| — | INVESCO MUN TR | 72,877 | $853 | 0.0% | $11.70 | — | COM | 46131J103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 186,774 | $852 | 0.0% | $4.56 | — | COM | 92912T100 |
| PWS | PACER FDS TR | 36,149 | $852 | 0.0% | $23.57 | — | WEALTHSHIELD | 69374H840 |
| FAN | FIRST TR EXCHANGE TRADED FD | 74,407 | $851 | 0.0% | $11.44 | — | GBL WND ENRG ETF | 33736G106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 64,946 | $849 | 0.0% | $13.07 | — | COM | 09253X102 |
| — | NUVEEN DIVERSIFIED DIVID & I | 119,987 | $846 | 0.0% | $7.05 | — | COM | 6706EP105 |
| — | EATON VANCE TX ADV GLB DIV O | 47,578 | $844 | 0.0% | $17.74 | — | COM | 27828U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,956 | $844 | 0.0% | $141.56 | 0.0% | SHS | L8681T102 |
| — | INVESCO TR INVT GRADE NEW YO | 69,632 | $843 | 0.0% | $12.11 | — | COM | 46131T101 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,730 | $842 | 0.0% | $32.72 | — | SPON ADR | 647581107 |
| BIBL | NORTHERN LTS FD TR IV | 33,792 | $840 | 0.0% | $24.86 | — | INSPIRE 100ETF | 66538H534 |
| PLUG | PLUG POWER INC | 237,127 | $838 | 0.0% | $4.07 | 0.0% | COM NEW | 72919P202 |
| — | RETAIL PPTYS AMER INC | 163,350 | $835 | 0.0% | $5.11 | — | CL A | 76131V202 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,746 | $835 | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| PUK | PRUDENTIAL PLC | 53,603 | $833 | 0.0% | $15.54 | — | ADR | 74435K204 |
| ESGV | VANGUARD WORLD FD | 18,187 | $833 | 0.0% | $45.80 | — | ESG US STK ETF | 921910733 |
| CRUS | CIRRUS LOGIC INC | 12,678 | $832 | 0.0% | $73.90 | 0.0% | COM | 172755100 |
| — | ISHARES TR | 32,715 | $830 | 0.0% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| — | ATLAS CORP | 107,767 | $829 | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| HSIC | HENRY SCHEIN INC | 19,216 | $829 | 0.0% | $63.43 | 0.0% | COM | 806407102 |
| STBA | S & T BANCORP INC | 31,340 | $826 | 0.0% | $34.91 | 0.0% | COM | 783859101 |
| — | COVANTA HLDG CORP | 96,956 | $824 | 0.0% | $8.50 | — | COM | 22282E102 |
| CRSP | CRISPR THERAPEUTICS AG | 19,177 | $821 | 0.0% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| XOP | SPDR SER TR | 25,448 | $821 | 0.0% | $32.26 | — | S&P OILGAS EXP | 78468R556 |
| WTM | WHITE MTNS INS GROUP LTD | 900 | $820 | 0.0% | $1035.04 | 0.0% | COM | G9618E107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,174 | $820 | 0.0% | $57.63 | 0.0% | COM | 29089Q105 |
| DTEC | ALPS ETF TR | 31,021 | $820 | 0.0% | $26.43 | — | DISRUPTIVE TECH | 00162Q478 |
| BCS | BARCLAYS PLC | 179,306 | $819 | 0.0% | $4.57 | — | ADR | 06738E204 |
| WAB | WABTEC | 30,103 | $817 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| BLES | NORTHERN LTS FD TR IV | 38,446 | $814 | 0.0% | $21.17 | — | INSPIRE GBL HOPE | 66538H658 |
| HYDB | ISHARES TR | 28,211 | $814 | 0.0% | $28.85 | — | EDEG HIG YLELD | 46435G250 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 31,786 | $813 | 0.0% | $25.58 | — | US QUALTY FCTR | 46641Q761 |
| IPGP | IPG PHOTONICS CORP | 7,385 | $813 | 0.0% | $130.79 | 0.0% | COM | 44980X109 |
| — | NEKTAR THERAPEUTICS | 46,195 | $809 | 0.0% | $17.51 | — | COM | 640268108 |
| — | ZYNGA INC | 210,544 | $809 | 0.0% | $3.84 | — | CL A | 98986T108 |
| — | NUVEEN REAL ASSET INCOME & G | 81,833 | $809 | 0.0% | $9.89 | — | COM | 67074Y105 |
| ACGL | ARCH CAP GROUP LTD | 28,439 | $808 | 0.0% | $38.54 | 0.0% | ORD | G0450A105 |
| CPT | CAMDEN PPTY TR | 50,721 | $808 | 0.0% | $84.79 | 0.0% | SH BEN INT | 133131102 |
| — | EATON VANCE TAX MNGED BUY WR | 65,857 | $801 | 0.0% | $12.16 | — | COM | 27828X100 |
| — | APHRIA INC | 262,100 | $801 | 0.0% | $3.06 | — | COM | 03765K104 |
| QSR | RESTAURANT BRANDS INTL INC | 21,888 | $800 | 0.0% | $56.59 | 0.0% | COM | 76131D103 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,374,509 | $799 | 0.0% | $0.34 | — | COM | 09258A107 |
| EPR | EPR PPTYS | 33,052 | $797 | 0.0% | $24.11 | — | COM SH BEN INT | 26884U109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 13,163 | $795 | 0.0% | $60.40 | — | COM SHS | 33733F101 |
| HEI/A | HEICO CORP NEW | 12,440 | $795 | 0.0% | $88.64 | 0.0% | CL A | 422806208 |
| EQR | EQUITY RESIDENTIAL | 19,040 | $793 | 0.0% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| — | DUKE REALTY CORP | 24,358 | $791 | 0.0% | $32.47 | — | COM NEW | 264411505 |
| — | MFS HIGH YIELD MUN TR | 187,228 | $790 | 0.0% | $4.22 | — | SH BEN INT | 59318E102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 97,500 | $789 | 0.0% | $8.09 | — | COM | 46135X108 |
| CWCO | CONSOLIDATED WATER CO INC | 449,626 | $788 | 0.0% | $14.66 | 0.0% | ORD | G23773107 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 34,246 | $788 | 0.0% | $23.01 | — | INTL CORP BD | 46138E636 |
| FLEX | FLEX LTD | 92,987 | $788 | 0.0% | $8.65 | 0.0% | ORD | Y2573F102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 44,391 | $787 | 0.0% | $17.73 | — | MUN CEF IN OPT | 33740F508 |
| — | WELLS FARGO GLOBAL DIVIDEND | 212,767 | $787 | 0.0% | $3.70 | — | COM | 94987C103 |
| ROM | PROSHARES TR | 9,833 | $785 | 0.0% | $79.83 | — | PSHS ULTRA TECH | 74347R693 |
| TECH | BIO-TECHNE CORP | 4,125 | $784 | 0.0% | $48.78 | 0.0% | COM | 09073M104 |
| INFY | INFOSYS LTD | 96,210 | $782 | 0.0% | $8.13 | — | SPONSORED ADR | 456788108 |
| HLI | HOULIHAN LOKEY INC | 14,936 | $781 | 0.0% | $46.30 | 0.0% | CL A | 441593100 |
| FIVN | FIVE9 INC | 10,222 | $777 | 0.0% | $71.28 | 0.0% | COM | 338307101 |
| SPBO | SPDR SER TR | 23,808 | $777 | 0.0% | $32.64 | — | PORTFOLIO CRPORT | 78464A144 |
| ARKF | ARK ETF TR | 38,074 | $777 | 0.0% | $20.41 | — | FINTECH INNOVA | 00214Q708 |
| CATY | CATHAY GEN BANCORP | 33,749 | $775 | 0.0% | $26.14 | 0.0% | COM | 149150104 |
| — | CONTINENTAL RES INC | 100,028 | $775 | 0.0% | $7.75 | — | COM | 212015101 |
| — | WESTERN ASSET INTER MUNI FD | 91,843 | $774 | 0.0% | $8.43 | — | COM | 958435109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,077 | $774 | 0.0% | $85.27 | — | DWA HEALTHCARE | 46137V852 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 123,921 | $773 | 0.0% | $12.41 | 0.0% | COM | 09259E108 |
| IXP | ISHARES TR | 14,844 | $772 | 0.0% | $52.01 | — | GBL COMM SVC ETF | 464287275 |
| XHB | SPDR SER TR | 25,914 | $772 | 0.0% | $29.79 | — | S&P HOMEBUILD | 78464A888 |
| LNC | LINCOLN NATL CORP IND | 30,882 | $772 | 0.0% | $35.47 | 0.0% | COM | 534187109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 87,591 | $771 | 0.0% | $8.80 | — | COM SHS | 337319107 |
| SIL | GLOBAL X FDS | 32,369 | $771 | 0.0% | $23.82 | — | GLOBAL X SILVER | 37954Y848 |
| TFX | TELEFLEX INCORPORATED | 2,594 | $771 | 0.0% | $336.62 | 0.0% | COM | 879369106 |
| QLYS | QUALYS INC | 8,820 | $770 | 0.0% | $83.95 | 0.0% | COM | 74758T303 |
| INVH | INVITATION HOMES INC | 35,983 | $769 | 0.0% | $23.84 | 0.0% | COM | 46187W107 |
| NOVT | NOVANTA INC | 9,959 | $767 | 0.0% | $89.33 | 0.0% | COM | 67000B104 |
| COMT | ISHARES U S ETF TR | 34,216 | $767 | 0.0% | $22.42 | — | COMMOD SEL STG | 46431W853 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 30,767 | $766 | 0.0% | $24.90 | — | INDXX INOVTV ETF | 33741X201 |
| JLL | JONES LANG LASALLE INC | 7,777 | $764 | 0.0% | $150.17 | 0.0% | COM | 48020Q107 |
| MCI | BARINGS CORPORATE INVS | 65,767 | $762 | 0.0% | $11.59 | — | COM | 06759X107 |
| — | ETF MANAGERS TR | 23,726 | $761 | 0.0% | $32.07 | — | ETHO CLIMATE LEA | 26924G888 |
| CPK | CHESAPEAKE UTILS CORP | 8,900 | $761 | 0.0% | $82.90 | 0.0% | COM | 165303108 |
| LNG | CHENIERE ENERGY INC | 22,775 | $761 | 0.0% | $51.25 | 0.0% | COM NEW | 16411R208 |
| APLE | APPLE HOSPITALITY REIT INC | 106,133 | $758 | 0.0% | $7.14 | — | COM NEW | 03784Y200 |
| HAP | VANECK VECTORS ETF TR | 30,181 | $755 | 0.0% | $25.02 | — | NAT RES ETF | 92189F841 |
| CGNX | COGNEX CORP | 41,844 | $754 | 0.0% | $47.12 | 0.0% | COM | 192422103 |
| PBA | PEMBINA PIPELINE CORP | 147,336 | $754 | 0.0% | $23.51 | 0.0% | COM | 706327103 |
| UBCP | UNITED BANCORP INC OHIO | 68,297 | $753 | 0.0% | $13.06 | 0.0% | COM | 909911109 |
| — | PUTNAM PREMIER INCOME TR | 171,207 | $752 | 0.0% | $4.39 | — | SH BEN INT | 746853100 |
| BNS | BANK NOVA SCOTIA B C | 19,762 | $750 | 0.0% | $36.70 | 0.0% | COM | 064149107 |
| ALLY | ALLY FINL INC | 51,932 | $748 | 0.0% | $21.61 | 0.0% | COM | 02005N100 |
| — | KKR INCOME OPPORTUNITIES FD | 586,272 | $747 | 0.0% | $1.27 | — | COM | 48249T106 |
| IBUY | AMPLIFY ETF TR | 17,922 | $744 | 0.0% | $41.51 | — | ONLIN RETL ETF | 032108102 |
| UOCT | INNOVATOR ETFS TR | 32,284 | $743 | 0.0% | $23.01 | — | S&P 500 ULTRA | 45782C821 |
| MEC | MAYVILLE ENGINEERING CO INC | 121,190 | $743 | 0.0% | $7.51 | 0.0% | COM | 578605107 |
| HOLX | HOLOGIC INC | 21,159 | $742 | 0.0% | $47.61 | 0.0% | COM | 436440101 |
| TDTF | FLEXSHARES TR | 28,732 | $742 | 0.0% | $25.82 | — | IBOXX 5YR TRGT | 33939L605 |
| CCJ | CAMECO CORP | 97,020 | $741 | 0.0% | $8.05 | 0.0% | COM | 13321L108 |
| CWST | CASELLA WASTE SYS INC | 18,920 | $739 | 0.0% | $48.50 | 0.0% | CL A | 147448104 |
| EQT | EQT CORPORATION | 104,247 | $738 | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| LOPE | GRAND CANYON ED INC | 25,654 | $738 | 0.0% | $82.29 | 0.0% | COM | 38526M106 |
| SMMU | PIMCO ETF TR | 116,178 | $737 | 0.0% | $6.34 | — | SHTRM MUN BD ACT | 72201R874 |
| ZROZ | PIMCO ETF TR | 4,216 | $737 | 0.0% | $174.81 | — | 25YR+ ZERO U S | 72201R882 |
| — | ALLETE INC | 12,098 | $736 | 0.0% | $60.84 | — | COM NEW | 018522300 |
| NBIS | YANDEX N V | 21,654 | $736 | 0.0% | $33.99 | — | SHS CLASS A | N97284108 |
| — | EXCHANGE LISTED FDS TR | 29,544 | $735 | 0.0% | $24.88 | — | HIGH YIELD ETF | 30151E814 |
| — | BLACKROCK ENHANCED INTL DIV | 165,291 | $735 | 0.0% | $4.45 | — | COM BENE INTER | 092524107 |
| — | NEUBERGER BERMAN REAL ESTATE | 244,637 | $735 | 0.0% | $3.00 | — | COM | 64190A103 |
| AMH | AMERICAN HOMES 4 RENT | 31,806 | $734 | 0.0% | $23.08 | — | CL A | 02665T306 |
| — | QTS RLTY TR INC | 12,725 | $733 | 0.0% | $57.60 | — | COM CL A | 74736A103 |
| RVTY | PERKINELMER INC | 9,720 | $733 | 0.0% | $87.56 | 0.0% | COM | 714046109 |
| IAT | ISHARES TR | 25,282 | $732 | 0.0% | $28.95 | — | US REGNL BKS ETF | 464288778 |
| SMOG | VANECK VECTORS ETF TR | 35,516 | $731 | 0.0% | $20.58 | — | LOW CARBN ENERGY | 92189F502 |
| EXPO | EXPONENT INC | 10,176 | $731 | 0.0% | $67.97 | 0.0% | COM | 30214U102 |
| MC | MOELIS & CO | 28,624 | $731 | 0.0% | $21.96 | 0.0% | CL A | 60786M105 |
| — | CREE INC | 20,236 | $730 | 0.0% | $36.07 | — | COM | 225447101 |
| CSW | CSW INDUSTRIALS INC | 11,206 | $727 | 0.0% | $70.31 | 0.0% | COM | 126402106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 129,065 | $725 | 0.0% | $5.62 | — | COM SHS BEN IN | 600379101 |
| SR | SPIRE INC | 46,936 | $723 | 0.0% | $15.40 | — | COM | 84857L101 |
| WYNN | WYNN RESORTS LTD | 12,076 | $723 | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| RBC | RBC BEARINGS INC | 6,404 | $722 | 0.0% | $154.85 | 0.0% | COM | 75524B104 |
| — | SPDR S&P 500 ETF TR PUT | 229 | $721 | 0.0% | — | — | Put | 78462F953 |
| AAXJ | ISHARES TR | 12,033 | $721 | 0.0% | $59.92 | — | MSCI AC ASIA ETF | 464288182 |
| TKR | TIMKEN CO | 22,351 | $720 | 0.0% | $47.31 | 0.0% | COM | 887389104 |
| XSOE | WISDOMTREE TR | 29,436 | $720 | 0.0% | $24.46 | — | EM EX ST-OWNED | 97717X578 |
| LPLA | LPL FINL HLDGS INC | 13,382 | $720 | 0.0% | $80.62 | 0.0% | COM | 50212V100 |
| — | FIRST TR EXCHANGE TRADED FD | 22,947 | $718 | 0.0% | $31.29 | — | CHINDIA ETF | 33733A102 |
| — | FIREEYE INC | 168,456 | $717 | 0.0% | $4.26 | — | COM | 31816Q101 |
| KNSL | KINSALE CAP GROUP INC | 6,853 | $716 | 0.0% | $111.45 | 0.0% | COM | 49714P108 |
| HUYA | HUYA INC | 42,137 | $714 | 0.0% | $16.94 | — | ADS REP SHS A | 44852D108 |
| GLPG | GALAPAGOS NV | 3,640 | $713 | 0.0% | $195.88 | — | SPON ADR | 36315X101 |
| INCY | INCYTE CORP | 9,676 | $710 | 0.0% | $75.54 | 0.0% | COM | 45337C102 |
| HMC | HONDA MOTOR LTD | 31,264 | $710 | 0.0% | $22.71 | — | AMERN SHS | 438128308 |
| GRC | GORMAN RUPP CO | 106,032 | $710 | 0.0% | $33.87 | 0.0% | COM | 383082104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 61,277 | $709 | 0.0% | $7.56 | 0.0% | COM | 69121K104 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 28,426 | $707 | 0.0% | $24.87 | — | GLOBAL WATER | 46138E651 |
| — | COLUMBIA SELIGM PREM TECH GR | 39,967 | $707 | 0.0% | $17.69 | — | COM | 19842X109 |
| SNX | SYNNEX CORP | 9,647 | $707 | 0.0% | $57.40 | 0.0% | COM | 87162W100 |
| — | BLACKROCK RES & COMMODITIES | 140,237 | $707 | 0.0% | $5.04 | — | SHS | 09257A108 |
| — | NUVEEN REAL ESTATE INCOME FD | 104,272 | $707 | 0.0% | $6.78 | — | COM | 67071B108 |
| NI | NISOURCE INC | 39,878 | $707 | 0.0% | $22.67 | 0.0% | COM | 65473P105 |
| LEN | LENNAR CORP | 19,023 | $707 | 0.0% | $52.24 | 0.0% | CL A | 526057104 |
| MEDP | MEDPACE HLDGS INC | 9,786 | $704 | 0.0% | $86.81 | 0.0% | COM | 58506Q109 |
| WSBC | WESBANCO INC | 29,694 | $703 | 0.0% | $31.20 | 0.0% | COM | 950810101 |
| — | TRI CONTL CORP | 52,954 | $703 | 0.0% | $13.28 | — | COM | 895436103 |
| FNB | F N B CORP | 97,303 | $701 | 0.0% | $8.34 | 0.0% | COM | 302520101 |
| — | COLONY CAP INC NEW | 400,992 | $700 | 0.0% | $1.75 | — | CL A COM | 19626G108 |
| ISCF | ISHARES TR | 30,521 | $698 | 0.0% | $22.87 | — | MLTFCTR INTL SML | 46434V266 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,249 | $696 | 0.0% | $130.37 | 0.0% | COM NEW | 759351604 |
| — | NORDSTROM INC | 68,031 | $696 | 0.0% | $10.23 | — | COM | 655664100 |
| BWXT | BWX TECHNOLOGIES INC | 14,208 | $695 | 0.0% | $55.18 | 0.0% | COM | 05605H100 |
| — | ARCONIC INC | 48,830 | $694 | 0.0% | $14.21 | — | COM | 03965L100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,861,049 | $693 | 0.0% | $0.37 | — | COM | 258623107 |
| — | CREDIT SUISSE GROUP | 85,143 | $692 | 0.0% | $8.13 | — | SPONSORED ADR | 225401108 |
| GMF | SPDR INDEX SHS FDS | 8,130 | $691 | 0.0% | $84.99 | — | ASIA PACIF ETF | 78463X301 |
| PAYS | PAYSIGN INC | 133,862 | $689 | 0.0% | $8.09 | 0.0% | COM | 70451A104 |
| EFX | EQUIFAX INC | 5,770 | $688 | 0.0% | $139.06 | 0.0% | COM | 294429105 |
| AVA | AVISTA CORP | 20,523 | $688 | 0.0% | $36.73 | 0.0% | COM | 05379B107 |
| NVAX | NOVAVAX INC | 50,124 | $687 | 0.0% | $8.46 | 0.0% | COM NEW | 670002401 |
| UVV | UNIVERSAL CORP VA | 15,481 | $686 | 0.0% | $49.91 | 0.0% | COM | 913456109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 55,640 | $686 | 0.0% | $12.33 | — | COM | 95768B107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 71,246 | $685 | 0.0% | $9.61 | — | COM | 01883A107 |
| — | CABOT MICROELECTRONICS CORP | 5,995 | $685 | 0.0% | $114.26 | — | COM | 12709P103 |
| — | TEKLA WORLD HEALTHCARE FD | 60,181 | $685 | 0.0% | $11.38 | — | BEN INT SHS | 87911L108 |
| CRK | COMSTOCK RES INC | 126,546 | $683 | 0.0% | $5.65 | 0.0% | COM | 205768302 |
| — | HORIZON THERAPEUTICS PUB LTD | 31,355 | $683 | 0.0% | $21.78 | — | SHS | G46188101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,778 | $681 | 0.0% | $77.58 | — | S&P500 EQL MAT | 46137V316 |
| REXR | REXFORD INDL RLTY INC | 16,692 | $680 | 0.0% | $40.74 | — | COM | 76169C100 |
| — | ZENDESK INC | 105,828 | $677 | 0.0% | $6.40 | — | COM | 98936J101 |
| VNM | VANECK VECTORS ETF TR | 134,867 | $676 | 0.0% | $5.01 | — | VIETNAM ETF | 92189F817 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,057 | $676 | 0.0% | $31.40 | 0.0% | COM | 909907107 |
| CHDN | CHURCHILL DOWNS INC | 6,630 | $675 | 0.0% | $63.22 | 0.0% | COM | 171484108 |
| UJAN | INNOVATOR ETFS TR | 26,220 | $673 | 0.0% | $25.67 | — | S&P 500 ULTRA | 45782C300 |
| — | SVB FINANCIAL GROUP | 7,593 | $669 | 0.0% | $88.11 | — | COM | 78486Q101 |
| WEN | WENDYS CO | 47,463 | $667 | 0.0% | $19.67 | 0.0% | COM | 95058W100 |
| — | SPIRIT AIRLS INC | 52,281 | $667 | 0.0% | $12.76 | — | COM | 848577102 |
| — | GLOBAL X FDS | 1,142,308 | $666 | 0.0% | $0.58 | — | REIT ETF | 37950E127 |
| — | TWO HBRS INVT CORP | 176,167 | $666 | 0.0% | $3.78 | — | COM NEW | 90187B408 |
| FENY | FIDELITY COVINGTON TR | 88,383 | $665 | 0.0% | $7.52 | — | MSCI ENERGY IDX | 316092402 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 52,181 | $665 | 0.0% | $12.74 | — | COM | 01864U106 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 21,831 | $662 | 0.0% | $30.32 | — | FTSE RAFI DEV | 46138E743 |
| — | BLACKROCK CORE BD TR | 50,003 | $661 | 0.0% | $13.22 | — | SHS BEN INT | 09249E101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 68,524 | $661 | 0.0% | $9.65 | — | COM | 92829B101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,232 | $660 | 0.0% | $24.79 | 0.0% | COM | 04911A107 |
| CLF | CLEVELAND CLIFFS INC | 166,886 | $659 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| ONEV | SPDR SER TR | 26,266 | $659 | 0.0% | $25.09 | — | RUSSELL LOW VOL | 78468R754 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,866 | $658 | 0.0% | $181.50 | 0.0% | SHS | G96629103 |
| QARP | DBX ETF TR | 28,350 | $658 | 0.0% | $23.21 | — | XTRCKR RUSL 1000 | 233051242 |
| — | NEUBERGER BERMAN MLP AND ENR | 347,634 | $657 | 0.0% | $1.89 | — | COM | 64129H104 |
| — | TILRAY INC | 95,516 | $657 | 0.0% | $6.88 | — | COM CL 2 | 88688T100 |
| THO | THOR INDS INC | 16,285 | $655 | 0.0% | $61.49 | 0.0% | COM | 885160101 |
| SEIC | SEI INVESTMENTS CO | 14,066 | $654 | 0.0% | $54.97 | 0.0% | COM | 784117103 |
| GEO | GEO GROUP INC NEW | 61,318 | $654 | 0.0% | $13.18 | 0.0% | COM | 36162J106 |
| — | J P MORGAN EXCHANGE-TRADED F | 31,827 | $654 | 0.0% | $20.55 | — | BETBULD JAPAN | 46641Q712 |
| FOXA | FOX CORP | 28,251 | $653 | 0.0% | $30.41 | 0.0% | CL A COM | 35137L105 |
| QQQE | DIREXION SHS ETF TR | 14,018 | $653 | 0.0% | $46.58 | — | NAS100 EQL WGT | 25459Y207 |
| IYM | ISHARES TR | 9,364 | $651 | 0.0% | $69.52 | — | U.S. BAS MTL ETF | 464287838 |
| SCHC | SCHWAB STRATEGIC TR | 65,283 | $650 | 0.0% | $9.96 | — | INTL SCEQT ETF | 808524888 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,860 | $649 | 0.0% | $14.15 | — | UNIT LTD PARTN | 864482104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,477 | $649 | 0.0% | $147.04 | 0.0% | COM | 109194100 |
| — | UBS AG JERSEY BRH | 57,701 | $647 | 0.0% | $11.21 | — | ETRAC WELLS BDCI | 902641588 |
| — | INTERPUBLIC GROUP COS INC | 40,555 | $647 | 0.0% | $16.71 | 0.0% | COM | 460690100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 530,143 | $646 | 0.0% | $1.22 | — | COM | 875465106 |
| UBS | UBS GROUP AG | 70,138 | $646 | 0.0% | $11.53 | 0.0% | SHS | H42097107 |
| SHE | SPDR SER TR | 10,856 | $646 | 0.0% | $59.51 | — | SSGA GNDER ETF | 78468R747 |
| QLD | PROSHARES TR | 7,200 | $645 | 0.0% | $89.58 | — | PSHS ULTRA QQQ | 74347R206 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 22,955 | $645 | 0.0% | $28.10 | — | S&P 500 VLU MOMN | 46137V423 |
| IONS | IONIS PHARMACEUTICALS INC | 13,577 | $643 | 0.0% | $55.74 | 0.0% | COM | 462222100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 25,371 | $640 | 0.0% | $25.23 | — | MIDCP 400 VAL | 921932844 |
| LBRDK | LIBERTY BROADBAND CORP | 5,794 | $640 | 0.0% | $116.51 | 0.0% | COM SER C | 530307305 |
| DIV | GLOBAL X FDS | 49,531 | $640 | 0.0% | $12.92 | — | GLOBX SUPDV US | 37950E291 |
| — | BLACKROCK ENHANCED GLOBAL DI | 76,852 | $637 | 0.0% | $8.29 | — | COM | 092501105 |
| DEEF | DBX ETF TR | 29,451 | $637 | 0.0% | $21.63 | — | XTRACK FTSE US | 233051515 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 26,414 | $635 | 0.0% | $24.04 | — | LIBERTY INVT | 35473P603 |
| — | INPHI CORP | 8,431 | $634 | 0.0% | $75.20 | — | COM | 45772F107 |
| — | FEDERAL REALTY INVT TR | 23,494 | $634 | 0.0% | $26.99 | — | SH BEN INT NEW | 313747206 |
| TIPZ | PIMCO ETF TR | 10,382 | $633 | 0.0% | $60.97 | — | BROAD US TIPS | 72201R403 |
| OTIS | OTIS WORLDWIDE CORP | 13,702 | $629 | 0.0% | $40.97 | 0.0% | COM | 68902V107 |
| CMA | COMERICA INC | 160,022 | $629 | 0.0% | $40.46 | 0.0% | COM | 200340107 |
| CCIF | VERTICAL CAP INCOME FD | 75,019 | $629 | 0.0% | $8.38 | — | SHS BEN INT | 92535C104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 91,911 | $628 | 0.0% | $6.83 | — | COM SHS | 6706EN100 |
| — | BLACKROCK SCIENCE & TECH TR | 37,566 | $628 | 0.0% | $16.72 | — | SHS BEN INT | 09260K101 |
| PVH | PVH CORPORATION | 16,666 | $627 | 0.0% | $75.74 | 0.0% | COM | 693656100 |
| SLF | SUN LIFE FINL INC | 52,898 | $627 | 0.0% | $42.84 | 0.0% | COM | 866796105 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,352 | $627 | 0.0% | $117.15 | — | VNG RUS1000IDX | 92206C730 |
| FMAT | FIDELITY COVINGTON TR | 25,657 | $627 | 0.0% | $24.44 | — | MSCI MATLS INDEX | 316092881 |
| GSIE | GOLDMAN SACHS ETF TR | 27,190 | $626 | 0.0% | $23.02 | — | ACTIVEBETA INT | 381430107 |
| EME | EMCOR GROUP INC | 10,257 | $625 | 0.0% | $75.42 | 0.0% | COM | 29084Q100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,701 | $624 | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 198,361 | $624 | 0.0% | $3.15 | — | COM | 95790C107 |
| DFE | WISDOMTREE TR | 15,275 | $621 | 0.0% | $40.65 | — | EUROPE SMCP DV | 97717W869 |
| VICI | VICI PPTYS INC | 37,140 | $621 | 0.0% | $16.97 | 0.0% | COM | 925652109 |
| — | CEL SCI CORP | 53,685 | $620 | 0.0% | $11.55 | — | COM PAR NEW | 150837607 |
| — | RITCHIE BROS AUCTIONEERS | 18,102 | $620 | 0.0% | $34.25 | — | COM | 767744105 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 15,241 | $620 | 0.0% | $40.68 | — | DWA SMLCP MENT | 46138E842 |
| BE | BLOOM ENERGY CORP | 118,623 | $619 | 0.0% | $8.48 | 0.0% | COM CL A | 093712107 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 26,393 | $619 | 0.0% | $23.45 | — | INTL BUYBACK | 46138E644 |
| — | ALLIANZGI DIVERSIFIED INCOME | 34,446 | $618 | 0.0% | $17.94 | — | COM | 01883J108 |
| — | INVESCO PA VALUE MUN INC TR | 52,342 | $618 | 0.0% | $11.81 | — | COM | 46132K109 |
| — | CLOUGH GLOBAL EQUITY FD | 69,910 | $618 | 0.0% | $8.84 | — | COM | 18914C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,147 | $618 | 0.0% | $129.29 | 0.0% | SHS USD | G50871105 |
| — | J P MORGAN EXCHANGE-TRADED F | 32,584 | $618 | 0.0% | $18.97 | — | DIVERSIFIED ET | 46641Q803 |
| ZYXIQ | ZYNEX INC | 55,738 | $617 | 0.0% | $9.73 | 0.0% | COM | 98986M103 |
| — | AMCOR PLC | 75,939 | $617 | 0.0% | $7.49 | 0.0% | ORD | G0250X107 |
| EG | EVEREST RE GROUP LTD | 3,209 | $617 | 0.0% | $225.83 | 0.0% | COM | G3223R108 |
| BRKR | BRUKER CORP | 17,088 | $616 | 0.0% | $45.46 | 0.0% | COM | 116794108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 54,611 | $616 | 0.0% | $11.28 | — | COM SHS | 723763108 |
| — | COHEN & STEERS LTD DURATION | 65,174 | $616 | 0.0% | $9.45 | — | COM | 19248C105 |
| DCI | DONALDSON INC | 15,950 | $616 | 0.0% | $44.52 | 0.0% | COM | 257651109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 36,459 | $614 | 0.0% | $16.84 | — | SELECT FINL | 23908L108 |
| SNSR | GLOBAL X FDS | 33,579 | $614 | 0.0% | $18.29 | — | INTERNET OF THNG | 37954Y780 |
| AL | AIR LEASE CORP | 29,861 | $612 | 0.0% | $33.90 | 0.0% | CL A | 00912X302 |
| NJR | NEW JERSEY RES | 28,028 | $612 | 0.0% | $31.26 | 0.0% | COM | 646025106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,884 | $610 | 0.0% | $56.54 | 0.0% | COM | 78467J100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 34,761 | $608 | 0.0% | $17.49 | — | BUYWRIT INCM ETF | 33738R308 |
| — | BLACKROCK MUNIYIELD MICH QUA | 41,726 | $608 | 0.0% | $14.57 | — | COM | 09254F100 |
| DBA | POWERSHARES DB MULTI-SECTOR | 43,169 | $607 | 0.0% | $14.06 | — | AGRICULTURE FD | 46140H106 |
| LSAF | TWO RDS SHARED TR | 32,020 | $607 | 0.0% | $18.96 | — | LDRSHS ALPFACT | 90214Q774 |
| NTNX | NUTANIX INC | 40,442 | $606 | 0.0% | $28.10 | 0.0% | CL A | 67059N108 |
| — | EATON VANCE ENHANCED EQ INC | 54,730 | $604 | 0.0% | $11.04 | — | COM | 278274105 |
| MHK | MOHAWK INDS INC | 7,848 | $603 | 0.0% | $118.44 | 0.0% | COM | 608190104 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,393 | $602 | 0.0% | $87.75 | 0.0% | CL A | 65336K103 |
| PENN | PENN NATL GAMING INC | 60,136 | $602 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| LPX | LOUISIANA PAC CORP | 35,081 | $600 | 0.0% | $27.66 | 0.0% | COM | 546347105 |
| — | L BRANDS INC | 52,274 | $599 | 0.0% | $11.46 | — | COM | 501797104 |
| IAK | ISHARES TR | 17,455 | $598 | 0.0% | $34.26 | — | U.S. INSRNCE ETF | 464288786 |
| — | BNY MELLON MUN BD INFRASTRUC | 74,033 | $598 | 0.0% | $8.08 | — | COM SHS | 09662W109 |
| SSO | PROSHARES TR | 6,709 | $597 | 0.0% | $88.98 | — | PSHS ULT S&P 500 | 74347R107 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,424 | $596 | 0.0% | $114.31 | 0.0% | COM | 803607100 |
| ISCV | ISHARES TR | 13,544 | $595 | 0.0% | $43.93 | — | MRNING SM CP ETF | 464288703 |
| VNO | VORNADO RLTY TR | 16,442 | $595 | 0.0% | $36.19 | — | SH BEN INT | 929042109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,369 | $595 | 0.0% | $48.10 | — | SPONSORED ADR | 82706C108 |
| — | PRINCIPAL REAL ESTATE INCOME | 49,224 | $594 | 0.0% | $12.07 | — | SHS BEN INT | 74255X104 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 31,050 | $594 | 0.0% | $19.13 | — | COM | 67074C103 |
| XMPT | VANECK VECTORS ETF TR | 23,246 | $592 | 0.0% | $25.47 | — | CEF MUN INCOME E | 92189F460 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 38,558 | $592 | 0.0% | $15.35 | — | SHS | 879105104 |
| BEN | FRANKLIN RESOURCES INC | 35,487 | $592 | 0.0% | $17.10 | 0.0% | COM | 354613101 |
| — | ISHARES TR | 22,814 | $592 | 0.0% | $25.95 | — | IBONDS DEC2022 | 46435G755 |
| — | PROSHARES TR | 23,235 | $591 | 0.0% | $25.44 | — | SHORT QQQ NEW | 74347B714 |
| IR | INGERSOLL RAND INC | 23,743 | $590 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| NULG | NUSHARES ETF TR | 16,699 | $589 | 0.0% | $35.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| AWI | ARMSTRONG WORLD INDS INC | 7,496 | $589 | 0.0% | $90.71 | 0.0% | COM | 04247X102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,660 | $589 | 0.0% | $25.99 | — | RUSL 1000 DYNM | 46138J619 |
| — | TRITON INTL LTD | 22,708 | $589 | 0.0% | $25.94 | — | CL A | G9078F107 |
| UA | UNDER ARMOUR INC | 96,469 | $589 | 0.0% | $14.34 | 0.0% | CL C | 904311206 |
| IDEV | ISHARES TR | 13,245 | $587 | 0.0% | $44.32 | — | CORE MSCI INTL | 46435G326 |
| — | TORTOISE MIDSTRM ENERGY FD I | 688,230 | $587 | 0.0% | $0.85 | — | COM | 89148B101 |
| — | BLACKROCK 2022 GBL INCM OPP | 77,452 | $587 | 0.0% | $7.58 | — | COM | 09258P104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 31,650 | $586 | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| LFUS | LITTELFUSE INC | 4,419 | $585 | 0.0% | $167.33 | 0.0% | COM | 537008104 |
| ZION | ZIONS BANCORPORATION N A | 21,830 | $585 | 0.0% | $41.19 | 0.0% | COM | 989701107 |
| XSW | SPDR SER TR | 7,118 | $584 | 0.0% | $82.05 | — | COMP SOFTWARE | 78464A599 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,401 | $584 | 0.0% | $14.72 | 0.0% | COM | 388689101 |
| MSB | MESABI TR | 42,945 | $583 | 0.0% | $13.58 | — | CTF BEN INT | 590672101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,868 | $582 | 0.0% | $36.68 | — | INTL EQUITY OPP | 33734X853 |
| KIE | SPDR SER TR | 68,106 | $581 | 0.0% | $8.53 | — | S&P INS ETF | 78464A789 |
| PRN | INVESCO EXCHANGE TRADED FD T | 10,458 | $581 | 0.0% | $55.56 | — | DWA INDLS MUMT | 46137V845 |
| — | NUVEEN FLOATING RATE INCOME | 76,929 | $580 | 0.0% | $7.54 | — | COM | 67072T108 |
| — | DUFF & PHELPS UTLITY AND INF | 360,065 | $580 | 0.0% | $1.61 | — | COM | 26433C105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 33,170 | $580 | 0.0% | $17.49 | — | COM SHS BEN INT | 456237106 |
| — | MERITOR INC | 43,378 | $580 | 0.0% | $13.37 | — | COM | 59001K100 |
| SPYX | SPDR SER TR | 161,991 | $579 | 0.0% | $3.57 | — | SPDR S&P 500 ETF | 78468R796 |
| TLTE | FLEXSHARES TR | 15,196 | $579 | 0.0% | $38.10 | — | MSTAR EMKT FAC | 33939L308 |
| — | INVESCO SR INCOME TR | 180,174 | $579 | 0.0% | $3.21 | — | COM | 46131H107 |
| OMCL | OMNICELL INC | 8,803 | $579 | 0.0% | $79.68 | 0.0% | COM | 68213N109 |
| VRSN | VERISIGN INC | 3,152 | $578 | 0.0% | $194.92 | 0.0% | COM | 92343E102 |
| FULT | FULTON FINL CORP PA | 51,337 | $578 | 0.0% | $11.87 | 0.0% | COM | 360271100 |
| — | ALTERYX INC | 70,061 | $578 | 0.0% | $8.25 | — | COM CL A | 02156B103 |
| IDHQ | INVESCO EXCHANGE-TRADED FD T | 27,664 | $578 | 0.0% | $20.89 | — | S&P INTL QULTY | 46138E214 |
| — | INVITAE CORP | 74,002 | $577 | 0.0% | $7.80 | — | COM | 46185L103 |
| EWBC | EAST WEST BANCORP INC | 22,446 | $577 | 0.0% | $35.60 | 0.0% | COM | 27579R104 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 23,043 | $576 | 0.0% | $25.00 | — | EM SML CP ALPH | 33737J307 |
| — | TEMPLETON GLOBAL INCOME FD | 107,572 | $576 | 0.0% | $5.35 | — | COM | 880198106 |
| EZU | ISHARES INC | 28,146 | $574 | 0.0% | $20.39 | — | MSCI EURZONE ETF | 464286608 |
| RFDA | ALPS ETF TR | 21,164 | $574 | 0.0% | $27.12 | — | RIVERFRNT DYMC | 00162Q528 |
| BCPC | BALCHEM CORP | 5,851 | $574 | 0.0% | $99.26 | 0.0% | COM | 057665200 |
| MORN | MORNINGSTAR INC | 4,931 | $574 | 0.0% | $144.90 | 0.0% | COM | 617700109 |
| — | HANCOCK JOHN INCOME SECS TR | 41,728 | $572 | 0.0% | $13.71 | — | COM | 410123103 |
| UAA | UNDER ARMOUR INC | 113,927 | $572 | 0.0% | $16.07 | 0.0% | CL A | 904311107 |
| — | EASTERLY GOVT PPTYS INC | 27,194 | $572 | 0.0% | $21.03 | — | COM | 27616P103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 215,483 | $572 | 0.0% | $2.65 | — | COM SH BEN INT | 36465A109 |
| — | VOYA INFRASTRUCTURE INDLS & | 3,108,206 | $570 | 0.0% | $0.18 | — | COM | 92912X101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 77,544 | $569 | 0.0% | $7.34 | — | COM | 00302M106 |
| UITB | VICTORY PORTFOLIOS II | 11,151 | $568 | 0.0% | $50.94 | — | VICTORYSHS INTRM | 92647N527 |
| — | INDEXIQ ACTIVE ETF TR | 11,752 | $568 | 0.0% | $48.33 | — | IQ ULTR SHT DU | 45409F819 |
| LVHD | LEGG MASON ETF INVT TR | 21,965 | $567 | 0.0% | $25.81 | — | L VOL H DIV ETF | 52468L406 |
| BF/A | BROWN FORMAN CORP | 10,817 | $567 | 0.0% | $54.04 | 0.0% | CL A | 115637100 |
| FND | FLOOR & DECOR HLDGS INC | 17,582 | $567 | 0.0% | $46.69 | 0.0% | CL A | 339750101 |
| — | STORE CAP CORP | 31,342 | $566 | 0.0% | $18.06 | — | COM | 862121100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,845 | $566 | 0.0% | $57.49 | — | S&P MDCP400 PR | 46137V217 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 44,483 | $565 | 0.0% | $12.70 | — | SH BEN INT | 09248E102 |
| PMT | PENNYMAC MTG INVT TR | 53,716 | $563 | 0.0% | $10.48 | — | COM | 70931T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,701 | $563 | 0.0% | $123.19 | 0.0% | CL B | 913903100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,491 | $561 | 0.0% | $86.43 | — | SMLCP 600 VAL | 921932778 |
| GBCI | GLACIER BANCORP INC NEW | 16,514 | $561 | 0.0% | $33.05 | 0.0% | COM | 37637Q105 |
| OVB | LISTED FD TR | 22,191 | $560 | 0.0% | $25.24 | — | SHARES CORE BD | 53656F862 |
| — | ROYCE MICRO-CAP TR INC | 100,867 | $560 | 0.0% | $5.55 | — | COM | 780915104 |
| FLTR | VANECK VECTORS ETF TR | 37,802 | $560 | 0.0% | $14.81 | — | INVT GRADE FLTG | 92189F486 |
| — | RITE AID CORP | 43,556 | $558 | 0.0% | $12.81 | — | COM | 767754872 |
| NEU | NEWMARKET CORP | 1,455 | $558 | 0.0% | $372.19 | 0.0% | COM | 651587107 |
| FSLR | FIRST SOLAR INC | 25,290 | $558 | 0.0% | $47.54 | 0.0% | COM | 336433107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 105,996 | $558 | 0.0% | $5.26 | — | UNIT LTD PARTN | 726503105 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 12,553 | $557 | 0.0% | $44.37 | — | HIGH YLD RESRCH | 46641Q878 |
| EPP | ISHARES INC | 17,244 | $555 | 0.0% | $32.19 | — | MSCI PAC JP ETF | 464286665 |
| — | WISDOMTREE TR | 20,244 | $555 | 0.0% | $27.42 | — | US ESG FUND | 97717W596 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,410 | $555 | 0.0% | $27.19 | — | COM SHS BEN INT | 67623C109 |
| — | BUNGE LIMITED | 13,677 | $553 | 0.0% | $40.43 | — | COM | G16962105 |
| — | NEUBERGER BERMAN MUN FD INC | 37,833 | $553 | 0.0% | $14.62 | — | COM | 64124P101 |
| ESML | ISHARES TR | 117,728 | $552 | 0.0% | $4.69 | — | ESG MSCI USA SML | 46435U663 |
| WTMF | WISDOMTREE TR | 15,207 | $551 | 0.0% | $36.23 | — | FUTRE STRAT FD | 97717W125 |
| — | ISHARES U S ETF TR | 10,246 | $550 | 0.0% | $53.68 | — | GOLD STRATEGY | 46431w614 |
| — | BLACKROCK UTILITIES INFRSTRC | 120,544 | $549 | 0.0% | $4.55 | — | COM | 09248D104 |
| DDOG | DATADOG INC | 92,076 | $549 | 0.0% | $41.22 | 0.0% | CL A COM | 23804L103 |
| GLOF | ISHARES TR | 22,911 | $549 | 0.0% | $23.96 | — | MULTIFACTOR GLBL | 46434V316 |
| — | MFS CHARTER INCOME TR | 74,255 | $548 | 0.0% | $7.38 | — | SH BEN INT | 552727109 |
| — | LMP CAP & INCOME FD INC | 105,612 | $548 | 0.0% | $5.19 | — | COM | 50208A102 |
| — | DELAWARE ENHANCED GBL DIV & | 73,477 | $548 | 0.0% | $7.46 | — | COM | 246060107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,623 | $547 | 0.0% | $21.35 | — | BULSHS 2025 HY | 46138J817 |
| NYT | NEW YORK TIMES CO | 17,832 | $547 | 0.0% | $32.48 | 0.0% | CL A | 650111107 |
| GATX | GATX CORP | 8,770 | $546 | 0.0% | $64.69 | 0.0% | COM | 361448103 |
| GDDY | GODADDY INC | 9,625 | $546 | 0.0% | $66.17 | 0.0% | CL A | 380237107 |
| — | PHYSICIANS RLTY TR | 38,969 | $544 | 0.0% | $13.96 | — | COM | 71943U104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,236 | $544 | 0.0% | $75.18 | — | PHYSCL PM BASKET | 003263100 |
| HUN | HUNTSMAN CORP | 36,022 | $543 | 0.0% | $19.50 | 0.0% | COM | 447011107 |
| TAL | TAL EDUCATION GROUP | 42,129 | $543 | 0.0% | $12.89 | — | SPONSORED ADS | 874080104 |
| — | WESTERN AST INFL LKD OPP & I | 56,652 | $542 | 0.0% | $9.57 | — | COM | 95766R104 |
| MKC/V | MCCORMICK & CO INC | 3,800 | $542 | 0.0% | $68.85 | 0.0% | COM VTG | 579780107 |
| BHC | BAUSCH HEALTH COS INC | 34,971 | $540 | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 16,481 | $539 | 0.0% | $32.70 | — | SML CP GRW ALP | 33737M300 |
| WAL | WESTERN ALLIANCE BANCORP | 17,656 | $539 | 0.0% | $42.02 | 0.0% | COM | 957638109 |
| — | MANAGED PORTFOLIO SER | 19,592 | $538 | 0.0% | $27.46 | — | TORTOISE GBL WTR | 56167N753 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,047 | $538 | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| — | FLIR SYS INC | 84,050 | $538 | 0.0% | $6.40 | — | COM | 302445101 |
| IMTM | ISHARES TR | 20,224 | $536 | 0.0% | $26.50 | — | INTL MOMENTUM FT | 46434V449 |
| TLTD | FLEXSHARES TR | 11,543 | $536 | 0.0% | $46.44 | — | M STAR DEV MKT | 33939L803 |
| SFIX | STITCH FIX INC | 128,256 | $536 | 0.0% | $21.69 | 0.0% | COM CL A | 860897107 |
| — | SUTTER ROCK CAP CORP | 95,692 | $535 | 0.0% | $5.59 | — | COM | 86944Q100 |
| PRI | PRIMERICA INC | 6,088 | $535 | 0.0% | $114.29 | 0.0% | COM | 74164M108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 32,718 | $534 | 0.0% | $16.32 | — | SPON ADR SER B | 833635105 |
| ISCG | ISHARES TR | 3,197 | $534 | 0.0% | $167.03 | — | MRGSTR SM CP GR | 464288604 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 37,383 | $534 | 0.0% | $14.28 | — | FST TR GLB FD | 33739H101 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 13,549 | $533 | 0.0% | $39.34 | — | 1 30 LADER TRE | 46138E107 |
| SSRM | SSR MNG INC | 47,121 | $532 | 0.0% | $16.46 | 0.0% | COM | 784730103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,450 | $532 | 0.0% | $18.06 | — | COM | 518415104 |
| — | JUNIPER NETWORKS INC | 27,707 | $531 | 0.0% | $19.16 | — | COM | 48203R104 |
| — | SPX FLOW INC | 18,625 | $531 | 0.0% | $28.51 | — | COM | 78469X107 |
| CVNA | CARVANA CO | 9,821 | $530 | 0.0% | $77.37 | 0.0% | CL A | 146869102 |
| SEE | SEALED AIR CORP NEW | 21,311 | $530 | 0.0% | $29.22 | 0.0% | COM | 81211K100 |
| — | NEUBERGER BERMAN HIGH YIELD | 60,973 | $529 | 0.0% | $8.68 | — | COM | 64128C106 |
| — | WESTERN ASSET CORPORATE LN F | 74,710 | $529 | 0.0% | $7.08 | — | COM | 95790J102 |
| ATR | APTARGROUP INC | 5,315 | $528 | 0.0% | $100.43 | 0.0% | COM | 038336103 |
| CWT | CALIFORNIA WTR SVC GROUP | 106,407 | $528 | 0.0% | $45.85 | 0.0% | COM | 130788102 |
| XRX | XEROX HOLDINGS CORP | 28,076 | $528 | 0.0% | $31.77 | 0.0% | COM NEW | 98421M106 |
| IHDG | WISDOMTREE TR | 280,747 | $527 | 0.0% | $1.88 | — | ITL HDG QTLY DIV | 97717X594 |
| — | GABELLI UTIL TR | 89,486 | $524 | 0.0% | $5.86 | — | COM | 36240A101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,771 | $524 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| — | FIRST TR ENERGY INFRASTRCTR | 58,183 | $523 | 0.0% | $8.99 | — | COM | 33738C103 |
| — | ALLEGIANCE BANCSHARES INC | 22,113 | $522 | 0.0% | $23.61 | — | COM | 01748H107 |
| — | WESTERN ASSET HIGH INCM FD I | 104,437 | $522 | 0.0% | $5.00 | — | COM | 95766J102 |
| TNDM | TANDEM DIABETES CARE INC | 33,644 | $521 | 0.0% | $70.07 | 0.0% | COM NEW | 875372203 |
| — | ALLIANZGI CONV INCOME FD | 138,685 | $520 | 0.0% | $3.75 | — | COM | 018828103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 28,295 | $518 | 0.0% | $18.31 | — | SH BEN INT NEW | 409735206 |
| CF | CF INDS HLDGS INC | 19,066 | $518 | 0.0% | $32.16 | 0.0% | COM | 125269100 |
| QUAD | QUAD / GRAPHICS INC | 205,276 | $517 | 0.0% | $4.41 | 0.0% | COM CL A | 747301109 |
| — | ANAPLAN INC | 17,112 | $517 | 0.0% | $30.21 | — | COM | 03272L108 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,804 | $516 | 0.0% | $52.63 | — | SPONSORED ADS | 783513203 |
| — | VOYA GLBL ADV & PREM OPP FD | 67,509 | $516 | 0.0% | $7.64 | — | COM | 92912R104 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 31,081 | $516 | 0.0% | $16.60 | — | S&P GBL WATER | 46138E263 |
| — | INVESCO EXCHANGE TRADED FD T | 63,344 | $516 | 0.0% | $8.15 | — | GBL LISTED PVT | 46137V589 |
| — | AMERICA MOVIL SAB DE CV | 43,987 | $516 | 0.0% | $11.73 | — | SPON ADR L SHS | 02364W105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,860 | $516 | 0.0% | $88.05 | — | JAPANESE YEN | 46138W107 |
| TAIL | CAMBRIA ETF TR | 21,615 | $515 | 0.0% | $23.83 | — | TAIL RISK | 132061862 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 118,328 | $515 | 0.0% | $51.28 | 0.0% | COM | 681116109 |
| — | MYLAN NV | 34,380 | $513 | 0.0% | $14.92 | — | SHS EURO | N59465109 |
| HNDL | STRATEGY SHS | 23,268 | $513 | 0.0% | $22.05 | — | NS 7HANDL IDX | 86280R506 |
| BDEC | INNOVATOR ETFS TR | 21,984 | $512 | 0.0% | $23.29 | — | S&P 500 BUFFER E | 45782C557 |
| PINS | PINTEREST INC | 61,406 | $512 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| LEA | LEAR CORP | 163,703 | $511 | 0.0% | $102.39 | 0.0% | COM NEW | 521865204 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,350 | $511 | 0.0% | $95.51 | — | SWISS FRANC | 46138R108 |
| — | MANTECH INTL CORP | 7,005 | $510 | 0.0% | $72.81 | — | CL A | 564563104 |
| BLOK | AMPLIFY ETF TR | 33,265 | $510 | 0.0% | $15.33 | — | BLOCKCHAIN LDR | 032108607 |
| EWY | ISHARES INC | 10,877 | $509 | 0.0% | $46.80 | — | MSCI STH KOR ETF | 464286772 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 28,725 | $507 | 0.0% | $17.65 | — | US EQTY DIVI | 33738R738 |
| NTES | NETEASE INC | 1,585 | $507 | 0.0% | $319.87 | — | SPONSORED ADS | 64110W102 |
| — | NUVEEN SR INCOME FD | 114,734 | $507 | 0.0% | $4.42 | — | COM | 67067Y104 |
| PCTY | PAYLOCITY HLDG CORP | 5,809 | $507 | 0.0% | $125.56 | 0.0% | COM | 70438V106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 17,430 | $506 | 0.0% | $29.03 | — | DWA FINL MUMT | 46137V860 |
| MAN | MANPOWERGROUP INC | 10,991 | $506 | 0.0% | $83.30 | 0.0% | COM | 56418H100 |
| — | NATIONAL OILWELL VARCO INC | 51,691 | $506 | 0.0% | $9.79 | — | COM | 637071101 |
| MORT | VANECK VECTORS ETF TR | 51,394 | $506 | 0.0% | $9.85 | — | MTG REIT INCOME | 92189F452 |
| CALF | PACER FDS TR | 28,850 | $505 | 0.0% | $17.50 | — | PACER US SMALL | 69374H857 |
| — | CRH PLC | 18,789 | $505 | 0.0% | $26.88 | — | ADR | 12626K203 |
| EWA | ISHARES INC | 32,475 | $505 | 0.0% | $15.55 | — | MSCI AUST ETF | 464286103 |
| CW | CURTISS WRIGHT CORP | 5,480 | $505 | 0.0% | $124.80 | 0.0% | COM | 231561101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,446 | $505 | 0.0% | $14.25 | — | SMID RISNG ETF | 33741X102 |
| — | VIVINT SOLAR INC | 115,558 | $504 | 0.0% | $4.36 | — | COM | 92854Q106 |
| RRC | RANGE RES CORP | 218,831 | $504 | 0.0% | $3.19 | 0.0% | COM | 75281A109 |
| HAWX | ISHARES TR | 22,452 | $503 | 0.0% | $22.40 | — | MSCI ACWI EXUS | 46435G847 |
| CE | CELANESE CORP DEL | 6,821 | $503 | 0.0% | $88.59 | 0.0% | COM | 150870103 |
| — | LAZARD LTD | 22,549 | $503 | 0.0% | $22.31 | — | SHS A | G54050102 |
| — | BLACKROCK INCOME TR INC | 87,388 | $503 | 0.0% | $5.76 | — | COM | 09247F100 |
| EGBN | EAGLE BANCORP INC MD | 16,269 | $502 | 0.0% | $31.86 | 0.0% | COM | 268948106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 47,668 | $502 | 0.0% | $10.53 | — | COM SHS BN INT | 09257D102 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 28,612 | $501 | 0.0% | $17.51 | — | S&P EMRNG MKTS | 46138E297 |
| — | FIRST TRUST SPECIALTY FINANC | 241,407 | $500 | 0.0% | $2.07 | — | COM BEN INTR | 33733G109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 60,466 | $500 | 0.0% | $8.27 | — | COM NEW | 65340G205 |
| BJUN | INNOVATOR ETFS TR | 19,992 | $499 | 0.0% | $24.96 | — | S&P 500 BUFFER | 45782C755 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 7,344 | $499 | 0.0% | $67.95 | — | PHYSCL PLATM SHS | 003260106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,660 | $499 | 0.0% | $57.62 | — | COM | 29472R108 |
| — | CORENERGY INFRASTRUCTURE TR | 27,158 | $498 | 0.0% | $18.34 | — | COM NEW | 21870U502 |
| — | FOOT LOCKER INC | 22,542 | $498 | 0.0% | $22.09 | — | COM | 344849104 |
| — | VICTORY PORTFOLIOS II | 28,114 | $498 | 0.0% | $17.71 | — | VICOTRYSHS EMG | 92647N808 |
| BFEB | INNOVATOR ETFS TR | 23,752 | $497 | 0.0% | $20.92 | — | S&P 500 BUFFER | 45782C433 |
| — | BLACKROCK HEALTH SCIENCES TR | 29,339 | $496 | 0.0% | $16.91 | — | COM | 09250W107 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 13,777 | $496 | 0.0% | $36.00 | — | S&P 500 MOMNTM | 46138E339 |
| JHMD | JOHN HANCOCK ETF TRUST | 21,825 | $496 | 0.0% | $22.73 | — | MULTI INTL ETF | 47804J859 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,348 | $495 | 0.0% | $74.64 | 0.0% | COM | 008252108 |
| TRMB | TRIMBLE INC | 44,165 | $495 | 0.0% | $39.10 | 0.0% | COM | 896239100 |
| — | AMARIN CORP PLC | 135,457 | $495 | 0.0% | $3.65 | — | SPONS ADR NEW | 023111206 |
| — | VOYA PRIME RATE TR | 132,956 | $495 | 0.0% | $3.72 | — | SH BEN INT | 92913A100 |
| FFIN | FIRST FINL BANKSHARES | 18,329 | $491 | 0.0% | $27.99 | 0.0% | COM | 32020R109 |
| SLRC | SOLAR CAP LTD | 42,168 | $491 | 0.0% | $9.92 | 0.0% | COM | 83413U100 |
| — | VIRTUS TOTAL RETURN FUND INC | 68,068 | $491 | 0.0% | $7.21 | — | COM | 92835W107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 22,275 | $490 | 0.0% | $22.00 | — | LIBERTYQ EMERG | 35473P207 |
| — | WESTERN ASSET GLOBAL HIGH IN | 65,398 | $489 | 0.0% | $7.48 | — | COM | 95766B109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 112,454 | $489 | 0.0% | $4.35 | — | COM | 43010T104 |
| — | BROOKFIELD PROPERTY PARTRS L | 60,592 | $488 | 0.0% | $8.05 | — | UNIT LTD PARTN | G16249107 |
| — | LIBERTY GLOBAL PLC | 30,957 | $487 | 0.0% | $15.73 | — | SHS CL C | G5480U120 |
| TPR | TAPESTRY INC | 45,822 | $485 | 0.0% | $20.46 | 0.0% | COM | 876030107 |
| — | BLACKROCK MUNICIPL INC QLTY | 37,375 | $484 | 0.0% | $12.95 | — | COM | 092479104 |
| — | PINNACLE FINL PARTNERS INC | 12,900 | $484 | 0.0% | $37.52 | — | COM | 72346Q104 |
| UYG | PROSHARES TR | 20,406 | $484 | 0.0% | $23.72 | — | ULTRA FNCLS NEW | 74347X633 |
| BOX | BOX INC | 39,761 | $483 | 0.0% | $14.88 | 0.0% | CL A | 10316T104 |
| LAND | GLADSTONE LD CORP | 40,911 | $483 | 0.0% | $11.81 | — | COM | 376549101 |
| EDIV | SPDR INDEX SHS FDS | 26,207 | $482 | 0.0% | $18.39 | — | S&P EM MKT DIV | 78463X533 |
| — | NUSTAR ENERGY LP | 56,125 | $482 | 0.0% | $8.59 | — | UNIT COM | 67058H102 |
| MAC | MACERICH CO | 84,890 | $480 | 0.0% | $5.65 | — | COM | 554382101 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 490,623 | $480 | 0.0% | $0.98 | — | CALIF AMT MUN | 46138E206 |
| EWT | ISHARES INC | 14,598 | $480 | 0.0% | $32.88 | — | MSCI TAIWAN ETF | 46434G772 |
| EGP | EASTGROUP PPTY INC | 4,588 | $479 | 0.0% | $104.40 | — | COM | 277276101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,070 | $479 | 0.0% | $9.57 | — | COM | 92766K106 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,694 | $477 | 0.0% | $10.76 | 0.0% | COM | 015857105 |
| — | ORCHID IS CAP INC | 189,094 | $477 | 0.0% | $2.52 | — | COM | 68571X103 |
| — | ISHARES INC | 22,264 | $476 | 0.0% | $21.38 | — | MSCI FRNTR100ETF | 464286145 |
| — | CONCHO RES INC | 11,105 | $476 | 0.0% | $42.86 | — | COM | 20605P101 |
| — | BLACKROCK MUNI INCOME TR II | 35,560 | $476 | 0.0% | $13.39 | — | COM | 09249N101 |
| — | BROOKFIELD PPTY REIT INC | 1,308,613 | $476 | 0.0% | $0.36 | — | CL A | 11282X103 |
| JXI | ISHARES TR | 9,381 | $476 | 0.0% | $50.74 | — | GLOB UTILITS ETF | 464288711 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,448 | $476 | 0.0% | $43.19 | 0.0% | SHS | G8060N102 |
| OPLN | KAR AUCTION SVCS INC | 40,349 | $476 | 0.0% | $19.53 | 0.0% | COM | 48238T109 |
| NBTB | NBT BANCORP INC | 14,554 | $475 | 0.0% | $36.63 | 0.0% | COM | 628778102 |
| MPV | BARINGS PARTN INVS | 40,776 | $474 | 0.0% | $11.62 | — | SH BEN INT | 06761A103 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,407 | $474 | 0.0% | $45.55 | — | RIVRFRNT DYN DEV | 33739P608 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 39,461 | $472 | 0.0% | $11.96 | — | COM | 09254A101 |
| OZK | BANK OZK | 28,164 | $471 | 0.0% | $20.57 | 0.0% | COM | 06417N103 |
| CRI | CARTERS INC | 7,151 | $471 | 0.0% | $79.28 | 0.0% | COM | 146229109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,729 | $470 | 0.0% | $54.80 | 0.0% | COM NEW | 19239V302 |
| — | MFS INVT GRADE MUN TR | 51,272 | $469 | 0.0% | $9.15 | — | SH BEN INT | 59318B108 |
| STRA | STRATEGIC ED INC | 3,661 | $468 | 0.0% | $128.84 | 0.0% | COM | 86272C103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,416 | $468 | 0.0% | $44.93 | — | S&P MDCP400 EQ | 46137V225 |
| — | GABELLI GLOBL UTIL & INCOME | 34,469 | $468 | 0.0% | $13.58 | — | COM SH BEN INT | 36242L105 |
| — | YAMANA GOLD INC | 169,678 | $467 | 0.0% | $2.75 | — | COM | 98462Y100 |
| LOGI | LOGITECH INTL S A | 10,863 | $467 | 0.0% | $39.56 | 0.0% | SHS | H50430232 |
| IDOG | ALPS ETF TR | 23,605 | $466 | 0.0% | $19.74 | — | INTL SEC DV DOG | 00162Q718 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 151,552 | $465 | 0.0% | $3.07 | — | SPONSORED ADR | 05946K101 |
| — | PHILLIPS 66 PARTNERS LP | 12,727 | $465 | 0.0% | $36.54 | — | COM UNIT REP INT | 718549207 |
| ACA | ARCOSA INC | 11,685 | $464 | 0.0% | $41.47 | 0.0% | COM | 039653100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 101,589 | $462 | 0.0% | $4.55 | — | SPONSORED ADR | 86562M209 |
| DX | DYNEX CAP INC | 43,984 | $462 | 0.0% | $10.50 | — | COM | 26817Q886 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,212 | $462 | 0.0% | $30.37 | — | INDLS PROD DUR | 33734X150 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 35,621 | $461 | 0.0% | $12.94 | — | COM | 09254K109 |
| USMF | WISDOMTREE TR | 18,801 | $461 | 0.0% | $24.52 | — | US MULTIFACTOR | 97717Y857 |
| RING | ISHARES INC | 24,087 | $461 | 0.0% | $19.14 | — | MSCI GBL GOLD MN | 46434G855 |
| NWN | NORTHWEST NAT HLDG CO | 204,924 | $460 | 0.0% | $69.90 | 0.0% | COM | 66765N105 |
| JSML | JANUS DETROIT STR TR | 13,647 | $460 | 0.0% | $33.71 | — | HENDERSN CAP ETF | 47103U100 |
| — | WESTERN ASSET EMERGING MKTS | 43,660 | $459 | 0.0% | $10.51 | — | COM | 95766A101 |
| — | MGM GROWTH PPTYS LLC | 19,403 | $459 | 0.0% | $23.66 | — | CL A COM | 55303A105 |
| ADC | AGREE REALTY CORP | 7,420 | $458 | 0.0% | $61.73 | — | COM | 008492100 |
| BB | BLACKBERRY LTD | 163,014 | $458 | 0.0% | $5.43 | 0.0% | COM | 09228F103 |
| ONB | OLD NATL BANCORP IND | 34,704 | $458 | 0.0% | $16.68 | 0.0% | COM | 680033107 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 17,659 | $458 | 0.0% | $25.94 | — | US MEGA CAP | 74255Y870 |
| LEVI | LEVI STRAUSS & CO NEW | 37,900 | $457 | 0.0% | $15.41 | 0.0% | CL A COM STK | 52736R102 |
| — | CDK GLOBAL INC | 19,648 | $456 | 0.0% | $23.21 | — | COM | 12508E101 |
| — | MFS MUN INCOME TR | 71,241 | $455 | 0.0% | $6.39 | — | SH BEN INT | 552738106 |
| — | APTOSE BIOSCIENCES INC | 76,556 | $455 | 0.0% | $5.94 | — | COM NEW | 03835T200 |
| HYGH | ISHARES U S ETF TR | 5,976 | $455 | 0.0% | $76.14 | — | IT RT HDG HGYL | 46431W606 |
| — | CNOOC LIMITED | 10,072 | $454 | 0.0% | $45.08 | — | SPONSORED ADR | 126132109 |
| CNMD | CONMED CORP | 7,928 | $454 | 0.0% | $87.51 | 0.0% | COM | 207410101 |
| M | MACYS INC | 101,659 | $454 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,122 | $454 | 0.0% | $193.90 | 0.0% | CL A | 55825T103 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $453 | 0.0% | $21.10 | 0.0% | COM | 29667J101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,058 | $453 | 0.0% | $83.46 | 0.0% | COM | 808625107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 33,301 | $453 | 0.0% | $13.60 | — | COM | 09253T101 |
| — | FIRST TR EXCH TRADED FD III | 17,530 | $453 | 0.0% | $25.84 | — | HORIZON MNGD ETF | 33739p871 |
| — | NUANCE COMMUNICATIONS INC | 26,949 | $453 | 0.0% | $16.81 | — | COM | 67020Y100 |
| YETI | YETI HLDGS INC | 22,906 | $452 | 0.0% | $29.65 | 0.0% | COM | 98585X104 |
| MOS | MOSAIC CO NEW | 42,006 | $452 | 0.0% | $15.11 | 0.0% | COM | 61945C103 |
| — | SK TELECOM LTD | 28,219 | $451 | 0.0% | $15.98 | — | SPONSORED ADR | 78440P108 |
| TCBK | TRICO BANCSHARES | 15,111 | $451 | 0.0% | $34.97 | 0.0% | COM | 896095106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 49,476 | $450 | 0.0% | $9.10 | — | COM SH BEN INT | 128118106 |
| — | PCM FD INC | 56,410 | $449 | 0.0% | $7.96 | — | COM | 69323T101 |
| KRC | KILROY RLTY CORP | 7,050 | $448 | 0.0% | $63.55 | — | COM | 49427F108 |
| HUSV | FIRST TR EXCH TRADED FD III | 20,586 | $447 | 0.0% | $21.71 | — | HORIZON DMST ETF | 33739P889 |
| WSM | WILLIAMS SONOMA INC | 22,691 | $447 | 0.0% | $28.27 | 0.0% | COM | 969904101 |
| DMRC | DIGIMARC CORP NEW | 35,762 | $447 | 0.0% | $26.09 | 0.0% | COM | 25381B101 |
| — | NEW YORK MTG TR INC | 283,662 | $447 | 0.0% | $1.58 | — | COM PAR $.02 | 649604501 |
| EHTH | EHEALTH INC | 3,176 | $446 | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| — | BARCLAYS BK PLC | 23,826 | $445 | 0.0% | $18.68 | — | IPATH B BG ETN | 06745T368 |
| PII | POLARIS INC | 9,509 | $445 | 0.0% | $82.03 | 0.0% | COM | 731068102 |
| GFI | GOLD FIELDS LTD NEW | 93,579 | $444 | 0.0% | $4.74 | — | SPONSORED ADR | 38059T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,613 | $444 | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| XTN | SPDR SER TR | 10,178 | $444 | 0.0% | $43.62 | — | S&P TRANSN ETF | 78464A532 |
| SFM | SPROUTS FMRS MKT INC | 23,720 | $443 | 0.0% | $16.77 | 0.0% | COM | 85208M102 |
| — | MFA FINL INC | 286,053 | $442 | 0.0% | $1.55 | — | COM | 55272X102 |
| KW | KENNEDY-WILSON HLDGS INC | 33,055 | $440 | 0.0% | $19.93 | 0.0% | COM | 489398107 |
| — | BANK COMM HLDGS | 55,895 | $440 | 0.0% | $7.87 | — | COM | 06424J103 |
| — | GREAT AJAX CORP | 69,486 | $440 | 0.0% | $6.33 | — | COM | 38983D300 |
| — | IAA INC | 14,907 | $439 | 0.0% | $29.45 | — | COM | 449253103 |
| — | BLACKROCK CAP INVT CORP | 199,341 | $438 | 0.0% | $2.20 | — | COM | 092533108 |
| DIOD | DIODES INC | 10,790 | $437 | 0.0% | $47.97 | 0.0% | COM | 254543101 |
| ICOW | PACER FDS TR | 22,070 | $436 | 0.0% | $19.76 | — | DEVELOPED MRKT | 69374H873 |
| — | WISDOMTREE CONTINUOUS COMMOD | 238,072 | $435 | 0.0% | $1.83 | — | SHS BEN INT | 97718W108 |
| QNST | QUINSTREET INC | 53,873 | $435 | 0.0% | $12.32 | 0.0% | COM | 74874Q100 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 8,728 | $435 | 0.0% | $49.84 | — | DIVERSFED RTRN | 46641Q886 |
| BNOV | INNOVATOR ETFS TR | 18,957 | $434 | 0.0% | $22.89 | — | S&P 500 BUFFER | 45782C581 |
| STOT | SSGA ACTIVE TR | 9,015 | $434 | 0.0% | $48.14 | — | SPDR DBLELN SHRT | 78470P200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,832 | $434 | 0.0% | $61.41 | 0.0% | COM | 018581108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 120,232 | $433 | 0.0% | $3.60 | — | COM | 486606106 |
| — | ABIOMED INC | 11,101 | $432 | 0.0% | $38.92 | — | COM | 003654100 |
| WASH | WASHINGTON TR BANCORP | 11,807 | $432 | 0.0% | $31.27 | 0.0% | COM | 940610108 |
| SFL | SFL CORPORATION LTD | 47,514 | $432 | 0.0% | $12.38 | 0.0% | SHS | G7738W106 |
| POWI | POWER INTEGRATIONS INC | 4,911 | $430 | 0.0% | $45.43 | 0.0% | COM | 739276103 |
| NUMG | NUSHARES ETF TR | 17,546 | $429 | 0.0% | $24.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| MWA | MUELLER WTR PRODS INC | 73,748 | $429 | 0.0% | $9.97 | 0.0% | COM SER A | 624758108 |
| THG | HANOVER INS GROUP INC | 22,926 | $428 | 0.0% | $107.46 | 0.0% | COM | 410867105 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 19,851 | $427 | 0.0% | $21.51 | — | US SM MLT FC ETF | 74255Y607 |
| WSO | WATSCO INC | 2,698 | $427 | 0.0% | $168.85 | 0.0% | COM | 942622200 |
| — | HUNT COS FIN TR INC | 230,234 | $426 | 0.0% | $1.85 | — | COM | 44558T100 |
| HL | HECLA MNG CO | 236,072 | $426 | 0.0% | $2.69 | 0.0% | COM | 422704106 |
| WIX | WIX COM LTD | 115,947 | $424 | 0.0% | $130.58 | 0.0% | SHS | M98068105 |
| GUNR | FLEXSHARES TR | 18,822 | $424 | 0.0% | $22.53 | — | MORNSTAR UPSTR | 33939L407 |
| RXL | PROSHARES TR | 4,661 | $423 | 0.0% | $90.75 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 39,987 | $422 | 0.0% | $10.55 | — | COM | 10537L104 |
| — | APPLE INC CALL | 33 | $422 | 0.0% | — | — | Call | 037833900 |
| EWG | ISHARES INC | 19,738 | $422 | 0.0% | $21.38 | — | MSCI GERMANY ETF | 464286806 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 52,616 | $421 | 0.0% | $8.00 | — | KBW PPTY CASUT | 46138E586 |
| — | WESTERN ASSET HIGH INCM OPP | 100,149 | $421 | 0.0% | $4.20 | — | COM | 95766K109 |
| EWX | SPDR INDEX SHS FDS | 13,521 | $420 | 0.0% | $31.06 | — | S&P EMKTSC ETF | 78463X756 |
| PSTG | PURE STORAGE INC | 34,214 | $420 | 0.0% | $16.21 | 0.0% | CL A | 74624M102 |
| — | INOVIO PHARMACEUTICALS INC | 55,603 | $419 | 0.0% | $7.54 | — | COM NEW | 45773H201 |
| LYG | LLOYDS BANKING GROUP PLC | 277,111 | $419 | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| EDIT | EDITAS MEDICINE INC | 20,903 | $418 | 0.0% | $25.22 | 0.0% | COM | 28106W103 |
| NIO | NIO INC | 151,040 | $417 | 0.0% | $2.76 | — | SPON ADS | 62914V106 |
| BKH | BLACK HILLS CORP | 6,503 | $417 | 0.0% | $59.44 | 0.0% | COM | 092113109 |
| — | BIOTELEMETRY INC | 10,802 | $417 | 0.0% | $38.60 | — | COM | 090672106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,628 | $416 | 0.0% | $11.67 | 0.0% | COM CL A | 45841N107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 74,433 | $415 | 0.0% | $5.58 | — | COM CL A | 09627J102 |
| DFJ | WISDOMTREE TR | 7,155 | $415 | 0.0% | $58.00 | — | JP SMALLCP DIV | 97717W836 |
| — | UNIVERSAL FST PRODS INC | 11,175 | $415 | 0.0% | $37.14 | — | COM | 913543104 |
| GIL | GILDAN ACTIVEWEAR INC | 32,606 | $415 | 0.0% | $21.86 | 0.0% | COM | 375916103 |
| ARI | APOLLO COML REAL EST FIN INC | 55,396 | $414 | 0.0% | $7.47 | — | COM | 03762U105 |
| — | OAKTREE STRATEGIC INCOME COR | 276,356 | $414 | 0.0% | $1.50 | — | COM | 67402D104 |
| E | ENI S P A | 20,055 | $413 | 0.0% | $20.59 | — | SPONSORED ADR | 26874R108 |
| IBN | ICICI BANK LIMITED | 48,637 | $412 | 0.0% | $8.47 | — | ADR | 45104G104 |
| — | DISCOVERY INC | 23,607 | $412 | 0.0% | $17.45 | — | COM SER C | 25470F302 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,083 | $411 | 0.0% | $100.66 | — | SH BEN INT | 91359E105 |
| IVLU | ISHARES TR | 23,282 | $410 | 0.0% | $17.61 | — | INTL VALUE FACTR | 46435G409 |
| — | GAMCO NAT RES GOLD & INCOME | 105,904 | $410 | 0.0% | $3.87 | — | SH BEN INT | 36465E101 |
| BZUN | BAOZUN INC | 103,072 | $409 | 0.0% | $3.97 | — | SPONSORED ADR | 06684L103 |
| PNNT | PENNANTPARK INVT CORP | 157,722 | $409 | 0.0% | $2.63 | 0.0% | COM | 708062104 |
| FIX | COMFORT SYS USA INC | 11,172 | $408 | 0.0% | $42.86 | 0.0% | COM | 199908104 |
| — | SKECHERS U S A INC | 17,262 | $408 | 0.0% | $23.64 | — | CL A | 830566105 |
| FELE | FRANKLIN ELEC INC | 8,669 | $408 | 0.0% | $51.87 | 0.0% | COM | 353514102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 46,108 | $407 | 0.0% | $8.83 | — | COM | 67075L102 |
| — | TRANSAMERICA ETF TR | 9,493 | $405 | 0.0% | $42.66 | — | DELTASHS S&P INT | 89349P404 |
| STPZ | PIMCO ETF TR | 7,804 | $405 | 0.0% | $51.90 | — | 1-5 US TIP IDX | 72201R205 |
| CVCO | CAVCO INDS INC DEL | 2,997 | $405 | 0.0% | $196.60 | 0.0% | COM | 149568107 |
| SPFF | GLOBAL X FDS | 42,006 | $405 | 0.0% | $9.64 | — | GLBX SUPRINC ETF | 37950E333 |
| HIW | HIGHWOODS PPTYS INC | 11,343 | $404 | 0.0% | $35.62 | — | COM | 431284108 |
| NEOG | NEOGEN CORP | 6,049 | $404 | 0.0% | $32.81 | 0.0% | COM | 640491106 |
| DAR | DARLING INGREDIENTS INC | 21,088 | $404 | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 46,555 | $404 | 0.0% | $8.68 | — | S&P500 EQL FIN | 46137V340 |
| AXTA | AXALTA COATING SYS LTD | 23,681 | $403 | 0.0% | $25.58 | 0.0% | COM | G0750C108 |
| RXI | ISHARES TR | 4,244 | $402 | 0.0% | $94.72 | — | GLB CNS DISC ETF | 464288745 |
| CRBN | ISHARES TR | 75,812 | $401 | 0.0% | $5.29 | — | MSCI LW CRB TG | 46434V464 |
| KOMP | SPDR SER TR | 14,062 | $400 | 0.0% | $28.45 | — | S&P KENSHO NEW | 78468R648 |
| — | CENTRAL SECS CORP | 15,491 | $400 | 0.0% | $25.82 | — | COM | 155123102 |
| — | CORELOGIC INC | 13,014 | $399 | 0.0% | $30.66 | — | COM | 21871D103 |
| — | QIAGEN NV | 9,569 | $399 | 0.0% | $41.70 | — | SHS NEW | N72482123 |
| — | ISHARES U S ETF TR | 14,904 | $399 | 0.0% | $26.77 | — | HEALTHCARE | 46431W689 |
| LSTR | LANDSTAR SYS INC | 4,136 | $398 | 0.0% | $96.23 | — | COM | 515098101 |
| — | WESTERN ASSET PREMIER BD FD | 35,287 | $397 | 0.0% | $11.25 | — | SHS BEN INT | 957664105 |
| — | INTL FCSTONE INC | 10,960 | $397 | 0.0% | $36.22 | — | COM | 46116V105 |
| NUSC | NUSHARES ETF TR | 18,398 | $397 | 0.0% | $21.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,428 | $397 | 0.0% | $115.81 | — | VNG RUS3000IDX | 92206C599 |
| VIAV | VIAVI SOLUTIONS INC | 35,612 | $397 | 0.0% | $13.60 | 0.0% | COM | 925550105 |
| KJAN | INNOVATOR ETFS TR | 18,320 | $396 | 0.0% | $21.62 | — | RUSSELL 2000 P | 45782C474 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,719 | $396 | 0.0% | $26.90 | — | COM | 81761R109 |
| MTN | VAIL RESORTS INC | 51,718 | $395 | 0.0% | $215.22 | 0.0% | COM | 91879Q109 |
| IRBTQ | IROBOT CORP | 130,990 | $395 | 0.0% | $47.98 | 0.0% | COM | 462726100 |
| POR | PORTLAND GEN ELEC CO | 122,124 | $394 | 0.0% | $43.84 | 0.0% | COM NEW | 736508847 |
| — | TEXAS PAC LD TR | 1,039 | $394 | 0.0% | $379.21 | — | SUB CTF PROP I T | 882610108 |
| DEI | DOUGLAS EMMETT INC | 12,985 | $394 | 0.0% | $30.34 | — | COM | 25960P109 |
| BLD | TOPBUILD CORP | 5,501 | $393 | 0.0% | $102.09 | 0.0% | COM | 89055F103 |
| — | BNY MELLON MUN INCOME INC | 47,782 | $392 | 0.0% | $8.20 | — | COM | 05589T104 |
| — | VERITEX HLDGS INC | 28,040 | $391 | 0.0% | $13.94 | — | COM | 923451108 |
| — | CATCHMARK TIMBER TR INC | 61,879 | $391 | 0.0% | $6.32 | — | CL A | 14912Y202 |
| — | ASHFORD HOSPITALITY TR INC | 528,718 | $391 | 0.0% | $0.74 | — | COM SHS | 044103109 |
| PRLB | PROTO LABS INC | 5,098 | $389 | 0.0% | $92.67 | 0.0% | COM | 743713109 |
| — | WESTERN ASST INFLTN LKD INM | 36,947 | $388 | 0.0% | $10.50 | — | COM SH BEN INT | 95766Q106 |
| ENSG | ENSIGN GROUP INC | 10,316 | $388 | 0.0% | $43.19 | 0.0% | COM | 29358P101 |
| HQY | HEALTHEQUITY INC | 60,924 | $387 | 0.0% | $66.40 | 0.0% | COM | 42226A107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 53,909 | $387 | 0.0% | $7.18 | — | SH BEN INT | 18914E106 |
| VSGX | VANGUARD WORLD FD | 9,372 | $387 | 0.0% | $41.29 | — | ESG INTL STK ETF | 921910725 |
| — | EATON VANCE TAX MNGD BUY WRI | 50,297 | $385 | 0.0% | $7.65 | — | COM SH BEN INT | 27829M103 |
| KBE | SPDR SER TR | 14,282 | $385 | 0.0% | $26.96 | — | S&P BK ETF | 78464A797 |
| — | ADAM NAT RES FD INC | 46,529 | $385 | 0.0% | $8.27 | — | COM | 00548F105 |
| DOL | WISDOMTREE TR | 10,448 | $385 | 0.0% | $36.85 | — | INTL LRGCAP DV | 97717W794 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,393 | $385 | 0.0% | $40.33 | 0.0% | COM | 04280A100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,523 | $384 | 0.0% | $24.74 | — | BULLSHS 21 USD | 46138J684 |
| TRGP | TARGA RES CORP | 54,058 | $384 | 0.0% | $26.12 | 0.0% | COM | 87612G101 |
| — | BLUEBIRD BIO INC | 8,298 | $383 | 0.0% | $46.16 | — | COM | 09609G100 |
| — | OXFORD LANE CAP CORP | 131,328 | $383 | 0.0% | $2.92 | — | COM | 691543102 |
| ICUI | ICU MED INC | 1,895 | $382 | 0.0% | $192.49 | 0.0% | COM | 44930G107 |
| UDR | UDR INC | 10,413 | $382 | 0.0% | $36.28 | 0.0% | COM | 902653104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,954 | $381 | 0.0% | $25.71 | 0.0% | COM | 421906108 |
| EVR | EVERCORE INC | 8,153 | $380 | 0.0% | $59.03 | 0.0% | CLASS A | 29977A105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 95,784 | $380 | 0.0% | $3.97 | — | ENERGY ALPHADX | 33734X127 |
| FDHY | FIDELITY COVINGTON TR | 8,001 | $379 | 0.0% | $47.37 | — | HIGH YILD ETF | 316092618 |
| — | WNS HOLDINGS LTD | 8,804 | $379 | 0.0% | $43.05 | — | SPON ADR | 92932M101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,839 | $378 | 0.0% | $27.31 | — | MATERIALS ALPH | 33734X168 |
| — | AEGION CORP | 20,941 | $376 | 0.0% | $17.96 | — | COM | 00770F104 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,251 | $376 | 0.0% | $21.23 | 0.0% | COM | 90385V107 |
| GIB | CGI INC | 10,967 | $375 | 0.0% | $72.12 | 0.0% | CL A SUB VTG | 12532H104 |
| VCEL | VERICEL CORP | 40,800 | $375 | 0.0% | $14.99 | 0.0% | COM | 92346J108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,939 | $375 | 0.0% | $41.95 | — | COM | 007800105 |
| — | NATIONAL INSTRS CORP | 11,320 | $374 | 0.0% | $33.04 | — | COM | 636518102 |
| ON | ON SEMICONDUCTOR CORP | 35,171 | $373 | 0.0% | $19.56 | 0.0% | COM | 682189105 |
| ATHM | AUTOHOME INC | 5,167 | $373 | 0.0% | $72.19 | — | SP ADR RP CL A | 05278C107 |
| IGBH | ISHARES U S ETF TR | 17,992 | $373 | 0.0% | $20.73 | — | INT RT HD LONG | 46431W812 |
| — | ALPS ETF TR | 15,970 | $373 | 0.0% | $23.36 | — | RIVERFRONT UNC | 00162Q544 |
| SIGI | SELECTIVE INS GROUP INC | 7,474 | $372 | 0.0% | $55.36 | 0.0% | COM | 816300107 |
| RCI | ROGERS COMMUNICATIONS INC | 8,951 | $372 | 0.0% | $46.80 | 0.0% | CL B | 775109200 |
| WEX | WEX INC | 3,565 | $372 | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| — | ADVISORSHARES TR | 8,209 | $372 | 0.0% | $45.32 | — | NEWFLT MULSINC | 00768Y727 |
| — | BARCLAYS BANK PLC | 3,146 | $371 | 0.0% | $117.93 | — | IPATH SHILR CAPE | 06742A669 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,934 | $370 | 0.0% | $12.36 | — | ADR | 585464100 |
| PTEU | PACER FDS TR | 23,095 | $370 | 0.0% | $16.02 | — | TRENDPILOT EUR | 69374H808 |
| — | INNOVATOR ETFS TR II | 17,017 | $369 | 0.0% | $21.68 | — | S&P INVSTMNT GRD | 45783G201 |
| IEV | ISHARES TR | 10,408 | $368 | 0.0% | $35.36 | — | EUROPE ETF | 464287861 |
| BOH | BANK HAWAII CORP | 6,568 | $368 | 0.0% | $62.60 | 0.0% | COM | 062540109 |
| — | ZIOPHARM ONCOLOGY INC | 145,861 | $367 | 0.0% | $2.52 | — | COM | 98973P101 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 15,039 | $365 | 0.0% | $24.27 | — | RUSEL 1000 EQL | 46138E420 |
| — | GLOBAL X FDS | 115,878 | $365 | 0.0% | $3.15 | — | GLBL X MLP ETF | 37950E473 |
| EFC | ELLINGTON FINANCIAL INC | 66,116 | $365 | 0.0% | $5.52 | — | COM | 28852N109 |
| PRK | PARK NATL CORP | 4,702 | $365 | 0.0% | $93.16 | 0.0% | COM | 700658107 |
| CBU | COMMUNITY BK SYS INC | 6,174 | $364 | 0.0% | $54.14 | 0.0% | COM | 203607106 |
| CVGW | CALAVO GROWERS INC | 6,281 | $363 | 0.0% | $62.46 | 0.0% | COM | 128246105 |
| — | INSEEGO CORP | 57,487 | $363 | 0.0% | $6.31 | — | COM | 45782B104 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,115 | $363 | 0.0% | $35.96 | 0.0% | COM | 114340102 |
| — | MORGAN STANLEY EMERGING MKTS | 69,950 | $363 | 0.0% | $5.19 | — | COM | 617477104 |
| VOYA | VOYA FINANCIAL INC | 8,895 | $363 | 0.0% | $49.35 | 0.0% | COM | 929089100 |
| CUBE | CUBESMART | 13,505 | $362 | 0.0% | $26.80 | — | COM | 229663109 |
| ASB | ASSOCIATED BANC CORP | 28,345 | $362 | 0.0% | $14.13 | 0.0% | COM | 045487105 |
| PAAS | PAN AMERN SILVER CORP | 26,499 | $361 | 0.0% | $20.77 | 0.0% | COM | 697900108 |
| COLB | COLUMBIA BKG SYS INC | 63,814 | $360 | 0.0% | $26.37 | 0.0% | COM | 197236102 |
| — | HEARTLAND FINL USA INC | 11,881 | $360 | 0.0% | $30.30 | — | COM | 42234Q102 |
| KBA | KRANESHARES TR | 79,020 | $360 | 0.0% | $4.56 | — | BOSERA MSCI CH | 500767405 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 31,141 | $360 | 0.0% | $11.56 | — | COM | 6706EW100 |
| JBL | JABIL INC | 14,565 | $360 | 0.0% | $33.93 | 0.0% | COM | 466313103 |
| DXJ | WISDOMTREE TR | 8,541 | $359 | 0.0% | $42.03 | — | JAPN HEDGE EQT | 97717W851 |
| — | SOLITON INC | 44,279 | $359 | 0.0% | $8.11 | — | COM | 834251100 |
| SBR | SABINE ROYALTY TR | 13,003 | $359 | 0.0% | $27.61 | — | UNIT BEN INT | 785688102 |
| EMGF | ISHARES INC | 10,445 | $359 | 0.0% | $34.37 | — | MLT FCTR EMG MKT | 46434G889 |
| IBDS | ISHARES TR | 14,567 | $358 | 0.0% | $24.58 | — | IBONDS 27 ETF | 46435UAA9 |
| — | TCW STRATEGIC INCOME FD INC | 69,100 | $358 | 0.0% | $5.18 | — | COM | 872340104 |
| — | FIRST TR EXCHANGE-TRADED FD | 14,064 | $358 | 0.0% | $25.46 | — | DORSEY WRIGHT PE | 33733E880 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 14,461 | $356 | 0.0% | $24.62 | — | ETF | 33733E708 |
| — | FLEXSHARES TR | 15,388 | $356 | 0.0% | $23.13 | — | REAL ASST IDX | 33939L738 |
| — | FLAHERTY & CRUMRIN PFD & INM | 45,718 | $356 | 0.0% | $7.79 | — | COM | 338480106 |
| — | FIRSTCASH INC | 4,992 | $356 | 0.0% | $71.31 | — | COM | 33767D105 |
| IWX | ISHARES TR | 8,069 | $356 | 0.0% | $44.12 | — | RUS TP200 VL ETF | 464289420 |
| — | BLACKROCK MUNIYIELD QLTY FD | 27,692 | $355 | 0.0% | $12.82 | — | COM | 09254E103 |
| SLGN | SILGAN HOLDINGS INC | 12,348 | $355 | 0.0% | $30.10 | 0.0% | COM | 827048109 |
| — | JOHN HANCOCK ETF TRUST | 10,872 | $354 | 0.0% | $32.56 | — | MULTIFACTOR HE | 47804J503 |
| PRA | PROASSURANCE CORP | 14,101 | $353 | 0.0% | $30.17 | 0.0% | COM | 74267C106 |
| — | APARTMENT INVT & MGMT CO | 10,013 | $352 | 0.0% | $35.15 | — | CL A | 03748R754 |
| NAVI | NAVIENT CORPORATION | 47,408 | $351 | 0.0% | $11.93 | 0.0% | COM | 63938C108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 12,585 | $351 | 0.0% | $27.89 | — | DYNMC FOOD BEV | 46137V753 |
| MSM | MSC INDL DIRECT INC | 6,385 | $351 | 0.0% | $65.85 | 0.0% | CL A | 553530106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,355 | $350 | 0.0% | $17.24 | 0.0% | COM NEW | 50077B207 |
| — | DOMTAR CORP | 16,172 | $350 | 0.0% | $21.64 | — | COM NEW | 257559203 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,690 | $349 | 0.0% | $23.76 | — | SH BEN INT | 939653101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,885 | $349 | 0.0% | $23.45 | — | BULLSHS 24 USD | 46138J650 |
| — | EXANTAS CAP CORP | 127,041 | $349 | 0.0% | $2.75 | — | COM NEW | 30068N105 |
| BC | BRUNSWICK CORP | 9,969 | $348 | 0.0% | $47.33 | 0.0% | COM | 117043109 |
| NHI | NATIONAL HEALTH INVS INC | 26,855 | $348 | 0.0% | $12.96 | — | COM | 63633D104 |
| CACC | CREDIT ACCEP CORP MICH | 1,338 | $348 | 0.0% | $403.39 | 0.0% | COM | 225310101 |
| MTZ | MASTEC INC | 10,623 | $348 | 0.0% | $50.87 | 0.0% | COM | 576323109 |
| — | ISHARES TR | 13,513 | $347 | 0.0% | $25.68 | — | IBONDS DEC2023 | 46435G318 |
| CLH | CLEAN HARBORS INC | 7,018 | $347 | 0.0% | $73.03 | 0.0% | COM | 184496107 |
| — | CUSHING RENAISSANCE FD | 57,469 | $347 | 0.0% | $6.04 | — | COM | 231647108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,147 | $347 | 0.0% | $26.39 | — | IPO ETF | 759937204 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 15,264 | $346 | 0.0% | $22.67 | — | DWA DEV MKTS | 46138E875 |
| H | HYATT HOTELS CORP | 7,210 | $346 | 0.0% | $74.56 | 0.0% | COM CL A | 448579102 |
| MRGR | PROSHARES TR | 9,328 | $345 | 0.0% | $36.99 | — | MERGER ETF | 74348A566 |
| VMI | VALMONT INDS INC | 8,779 | $345 | 0.0% | $129.69 | 0.0% | COM | 920253101 |
| QURE | UNIQURE NV | 7,202 | $342 | 0.0% | $57.46 | 0.0% | SHS | N90064101 |
| — | SOUTH ST CORP | 5,840 | $342 | 0.0% | $58.56 | — | COM | 840441109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,386 | $342 | 0.0% | $33.25 | 0.0% | CL A | 499049104 |
| OTEX | OPEN TEXT CORP | 9,798 | $341 | 0.0% | $36.38 | 0.0% | COM | 683715106 |
| — | ENVESTNET INC | 6,339 | $341 | 0.0% | $53.79 | — | COM | 29404K106 |
| — | AURORA CANNABIS INC | 382,527 | $341 | 0.0% | $0.89 | — | COM | 05156X108 |
| AER | AERCAP HOLDINGS NV | 14,824 | $341 | 0.0% | $48.59 | 0.0% | SHS | N00985106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 93,950 | $341 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | CHESAPEAKE ENERGY CORP | 1,973,105 | $340 | 0.0% | $0.17 | — | COM | 165167107 |
| — | AXONICS MODULATION TECHNOLOG | 13,390 | $340 | 0.0% | $25.39 | — | COM | 05465P101 |
| DBO | POWERSHARES DB MULTI-SECTOR | 55,374 | $340 | 0.0% | $6.14 | — | OIL FD | 46140H403 |
| AN | AUTONATION INC | 13,758 | $339 | 0.0% | $41.27 | 0.0% | COM | 05329W102 |
| — | EATON VANCE MUNI INCOME TRUS | 28,406 | $339 | 0.0% | $11.93 | — | SH BEN INT | 27826U108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,915 | $339 | 0.0% | $6.93 | — | COM NEW | 641876800 |
| — | AIR TRANSPORT SERVICES GRP I | 18,272 | $338 | 0.0% | $18.50 | — | COM | 00922R105 |
| — | OSI ETF TR | 16,107 | $338 | 0.0% | $20.98 | — | OSHARES FTSE | 67110P100 |
| — | SPECIAL OPPORTUNITIES FD INC | 147,037 | $337 | 0.0% | $2.29 | — | COM | 84741T104 |
| GTY | GETTY RLTY CORP NEW | 14,223 | $337 | 0.0% | $23.69 | — | COM | 374297109 |
| UAUG | INNOVATOR ETFS TR | 14,280 | $337 | 0.0% | $23.60 | — | S&P 500 ULTRA | 45782C672 |
| YORW | YORK WTR CO | 7,664 | $336 | 0.0% | $40.19 | 0.0% | COM | 987184108 |
| UPLD | UPLAND SOFTWARE INC | 12,530 | $336 | 0.0% | $36.16 | 0.0% | COM | 91544A109 |
| PSCC | INVESCO EXCHANGE-TRADED FD T | 5,321 | $336 | 0.0% | $63.15 | — | S&P SMLCP STAP | 46138E172 |
| NULV | NUSHARES ETF TR | 13,761 | $336 | 0.0% | $24.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| ENS | ENERSYS | 6,667 | $335 | 0.0% | $61.75 | 0.0% | COM | 29275Y102 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,184 | $334 | 0.0% | $22.48 | 0.0% | COM | 05550J101 |
| — | BARCLAYS BANK PLC | 86,172 | $334 | 0.0% | $3.88 | — | IPATH B S&P ETN | 06745R693 |
| AX | AXOS FINL INC | 18,378 | $334 | 0.0% | $25.13 | 0.0% | COM | 05465C100 |
| WHF | WHITEHORSE FIN INC | 47,113 | $334 | 0.0% | $12.48 | 0.0% | COM | 96524V106 |
| SA | SEABRIDGE GOLD INC | 89,922 | $334 | 0.0% | $11.83 | 0.0% | COM | 811916105 |
| — | KARYOPHARM THERAPEUTICS INC | 17,368 | $333 | 0.0% | $19.17 | — | COM | 48576U106 |
| IGE | ISHARES TR | 19,950 | $333 | 0.0% | $16.69 | — | NORTH AMERN NAT | 464287374 |
| NVT | NVENT ELECTRIC PLC | 20,731 | $333 | 0.0% | $20.80 | 0.0% | SHS | G6700G107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,104 | $332 | 0.0% | $26.51 | 0.0% | COM | 462260100 |
| — | BLACKROCK FLOATING RATE INCO | 33,205 | $332 | 0.0% | $10.00 | — | COM | 09255X100 |
| TIPX | SPDR SER TR | 16,968 | $332 | 0.0% | $19.57 | — | BLOMBERG 1 10 YR | 78468R861 |
| FINX | GLOBAL X FDS | 13,663 | $331 | 0.0% | $24.23 | — | FINTECH ETF | 37954Y814 |
| RYN | RAYONIER INC | 31,575 | $331 | 0.0% | $10.48 | — | COM | 754907103 |
| KWR | QUAKER CHEM CORP | 2,623 | $331 | 0.0% | $162.19 | 0.0% | COM | 747316107 |
| DVN | DEVON ENERGY CORP NEW | 48,504 | $331 | 0.0% | $13.15 | 0.0% | COM | 25179M103 |
| IAI | ISHARES TR | 6,442 | $330 | 0.0% | $51.23 | — | US BR DEL SE ETF | 464288794 |
| GNR | SPDR INDEX SHS FDS | 12,534 | $330 | 0.0% | $26.33 | — | GLB NAT RESRCE | 78463X541 |
| SOCL | GLOBAL X FDS | 11,233 | $330 | 0.0% | $29.38 | — | SOCIAL MED ETF | 37950E416 |
| — | ETF MANAGERS TR | 14,738 | $330 | 0.0% | $22.39 | — | AI POWERED EQT | 26924G813 |
| CLDT | CHATHAM LODGING TR | 55,558 | $330 | 0.0% | $5.94 | — | COM | 16208T102 |
| R | RYDER SYS INC | 12,480 | $330 | 0.0% | $42.12 | 0.0% | COM | 783549108 |
| ZD | J2 GLOBAL INC | 4,442 | $329 | 0.0% | $78.09 | 0.0% | COM | 48123V102 |
| — | HESS CORP | 22,347 | $329 | 0.0% | $14.72 | — | COM | 42809H107 |
| USPH | U S PHYSICAL THERAPY INC | 4,767 | $329 | 0.0% | $105.45 | 0.0% | COM | 90337L108 |
| XME | SPDR SER TR | 20,305 | $328 | 0.0% | $16.15 | — | S&P METALS MNG | 78464A755 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 9,731 | $327 | 0.0% | $33.60 | — | KBW BK ETF | 46138E628 |
| DORM | DORMAN PRODUCTS INC | 5,900 | $326 | 0.0% | $68.05 | 0.0% | COM | 258278100 |
| KRG | KITE RLTY GROUP TR | 34,822 | $326 | 0.0% | $9.36 | — | COM NEW | 49803T300 |
| — | BLACKROCK DEBT STRATEGIES FD | 38,485 | $326 | 0.0% | $8.47 | — | COM NEW | 09255R202 |
| IGEB | ISHARES TR | 6,610 | $326 | 0.0% | $49.32 | — | EDGE INVT GRDE | 46435G219 |
| — | IMMUNOGEN INC | 95,130 | $325 | 0.0% | $3.42 | — | COM | 45253H101 |
| — | SYNEOS HEALTH INC | 8,267 | $325 | 0.0% | $39.31 | — | CL A | 87166B102 |
| ESPO | VANECK VECTORS ETF TR | 8,351 | $324 | 0.0% | $38.80 | — | VIDEO GAMING | 92189F114 |
| GQRE | FLEXSHARES TR | 6,848 | $324 | 0.0% | $47.31 | — | GLB QLT R/E IDX | 33939L787 |
| RLI | RLI CORP | 3,695 | $324 | 0.0% | $35.85 | 0.0% | COM | 749607107 |
| — | BED BATH & BEYOND INC | 78,842 | $323 | 0.0% | $4.10 | — | COM | 075896100 |
| LTC | LTC PPTYS INC | 10,473 | $323 | 0.0% | $30.84 | — | COM | 502175102 |
| VALE | VALE S A | 60,105 | $321 | 0.0% | $5.34 | — | SPONSORED ADS | 91912E105 |
| POWR | ISHARES INC | 30,717 | $320 | 0.0% | $10.42 | — | GLB ENR PROD ETF | 464286343 |
| NOCT | INNOVATOR ETFS TR | 10,401 | $320 | 0.0% | $30.77 | — | NASDAQ 100 PWR | 45782C615 |
| — | TEMPLETON EMERGING MKTS FD I | 28,737 | $320 | 0.0% | $11.14 | — | COM | 880191101 |
| — | HOMOLOGY MEDICINES INC | 20,517 | $319 | 0.0% | $15.55 | — | COM | 438083107 |
| HBNC | HORIZON BANCORP INC | 32,331 | $319 | 0.0% | $15.32 | 0.0% | COM | 440407104 |
| CLVT | CLARIVATE ANALYTICS PLC | 15,427 | $318 | 0.0% | $20.02 | 0.0% | COM | G21810109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 55,390 | $318 | 0.0% | $11.81 | 0.0% | COM | 89677Y100 |
| TRN | TRINITY INDS INC | 19,922 | $318 | 0.0% | $15.91 | 0.0% | COM | 896522109 |
| FHI | FEDERATED HERMES INC | 18,286 | $317 | 0.0% | $22.48 | 0.0% | CL B | 314211103 |
| — | LINE CORP | 6,589 | $317 | 0.0% | $48.11 | — | SPONSORED ADR | 53567X101 |
| DKS | DICKS SPORTING GOODS INC | 16,247 | $317 | 0.0% | $31.84 | 0.0% | COM | 253393102 |
| AMCX | AMC NETWORKS INC | 12,963 | $317 | 0.0% | $33.88 | 0.0% | CL A | 00164V103 |
| CATH | GLOBAL X FDS | 9,914 | $316 | 0.0% | $31.87 | — | S&P 500 CATHOLIC | 37954Y889 |
| SLAB | SILICON LABORATORIES INC | 3,705 | $316 | 0.0% | $99.22 | 0.0% | COM | 826919102 |
| — | PATTERSON COS INC | 20,757 | $316 | 0.0% | $15.22 | — | COM | 703395103 |
| — | VANECK VECTORS ETF TR | 78,144 | $316 | 0.0% | $4.04 | — | OIL SVCS ETF | 92189F718 |
| KGC | KINROSS GOLD CORP | 79,374 | $316 | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| — | FIRST MIDWEST BANCORP DEL | 23,822 | $315 | 0.0% | $13.22 | — | COM | 320867104 |
| AR | ANTERO RESOURCES CORP | 439,187 | $315 | 0.0% | $1.67 | 0.0% | COM | 03674X106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,643 | $314 | 0.0% | $72.69 | 0.0% | COM | 686688102 |
| — | TEEKAY TANKERS LTD | 14,108 | $314 | 0.0% | $22.26 | — | CL A | Y8565N300 |
| DBP | POWERSHARES DB MULTI-SECTOR | 7,752 | $314 | 0.0% | $40.51 | — | PRECIOUS METAL | 46140H502 |
| — | BIOCARDIA INC | 92,083 | $313 | 0.0% | $3.40 | — | COM | 09060U507 |
| BMI | BADGER METER INC | 59,445 | $313 | 0.0% | $58.14 | 0.0% | COM | 056525108 |
| BAR | GRANITESHARES GOLD TR | 19,899 | $312 | 0.0% | $15.68 | — | SHS BEN INT | 38748G101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,883 | $312 | 0.0% | $25.89 | 0.0% | COM | 46269C102 |
| CLOU | GLOBAL X FDS | 21,357 | $311 | 0.0% | $14.56 | — | CLOUD COMPUTNG | 37954Y442 |
| CORN | TEUCRIUM COMMODITY TR | 23,940 | $311 | 0.0% | $12.99 | — | CORN FD SHS | 88166A102 |
| SMP | STANDARD MTR PRODS INC | 7,475 | $311 | 0.0% | $47.14 | 0.0% | COM | 853666105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,714 | $309 | 0.0% | $10.98 | 0.0% | COM | 02553E106 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 12,375 | $309 | 0.0% | $24.97 | — | VRDO TAX FREE | 46138G862 |
| ESLT | ELBIT SYS LTD | 2,422 | $308 | 0.0% | $137.83 | 0.0% | ORD | M3760D101 |
| CGEN | COMPUGEN LTD | 42,543 | $308 | 0.0% | $7.86 | 0.0% | ORD | M25722105 |
| — | EATON VANCE SR INCOME TR | 66,891 | $307 | 0.0% | $4.59 | — | SH BEN INT | 27826S103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 83,230 | $307 | 0.0% | $3.69 | — | SPONSORED ADS | 606822104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 37,191 | $306 | 0.0% | $8.23 | — | SHS | G8766E109 |
| — | SPX CORP | 9,376 | $306 | 0.0% | $32.64 | — | COM | 784635104 |
| — | PIMCO NEW YORK MUN INCOME FD | 28,228 | $306 | 0.0% | $10.84 | — | COM | 72200T103 |
| — | STONE HBR EMERGING MKTS INCO | 72,255 | $306 | 0.0% | $4.24 | — | COM | 86164T107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,359 | $306 | 0.0% | $54.54 | 0.0% | COM | 025932104 |
| DAVA | ENDAVA PLC | 8,645 | $305 | 0.0% | $35.28 | — | ADS | 29260V105 |
| — | BARCLAYS BANK PLC | 13,604 | $305 | 0.0% | $22.42 | — | IPTH PURE BRD | 06740P114 |
| — | GABELLI HLTHCARE & WELLNESS | 35,294 | $305 | 0.0% | $8.64 | — | SHS | 36246K103 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,740 | $305 | 0.0% | $31.31 | — | COM SHS ANNUAL | 33718M105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,637 | $304 | 0.0% | $53.93 | — | SPON ADR B | 400506101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 23,255 | $304 | 0.0% | $13.07 | — | COM | 09254P108 |
| GSBD | GOLDMAN SACHS BDC INC | 24,651 | $304 | 0.0% | $18.90 | 0.0% | SHS | 38147U107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,340 | $304 | 0.0% | $29.40 | — | S&P SMLCP MOMENT | 46137V498 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,445 | $303 | 0.0% | $22.54 | — | LIBERTY HI YLD | 35473P629 |
| SMLF | ISHARES TR | 10,114 | $302 | 0.0% | $29.86 | — | MULTIFACTOR USA | 46434V290 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 10,256 | $302 | 0.0% | $29.45 | — | S&P 500 HB ETF | 46138E370 |
| — | VANECK VECTORS ETF TR | 12,394 | $302 | 0.0% | $24.37 | — | RUSSIA SMALL CAP | 92189F734 |
| — | AVENUE THERAPEUTICS INC | 33,745 | $302 | 0.0% | $8.95 | — | COM NEW | 05360L205 |
| BMRC | BANK OF MARIN BANCORP | 10,070 | $302 | 0.0% | $31.14 | 0.0% | COM | 063425102 |
| — | OAKTREE SPECIALTY LENDING CO | 92,676 | $300 | 0.0% | $3.24 | — | COM | 67401P108 |
| INGN | INOGEN INC | 5,814 | $300 | 0.0% | $48.05 | 0.0% | COM | 45780L104 |
| TMFC | EQUINOX FDS TR | 13,649 | $300 | 0.0% | $21.98 | — | MOTLEY FOL ETF | 74933W601 |
| MCY | MERCURY GENL CORP NEW | 15,509 | $300 | 0.0% | $45.63 | 0.0% | COM | 589400100 |
| ARKQ | ARK ETF TR | 9,057 | $300 | 0.0% | $33.12 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | NEVRO CORP | 3,007 | $300 | 0.0% | $99.77 | — | COM | 64157F103 |
| XPHDX | PIONEER FLOATING RATE TR | 39,311 | $300 | 0.0% | $7.63 | — | COM | 72369J102 |
| CNA | CNA FINL CORP | 9,942 | $299 | 0.0% | $27.69 | 0.0% | COM | 126117100 |
| RPD | RAPID7 INC | 6,911 | $299 | 0.0% | $52.45 | 0.0% | COM | 753422104 |
| — | VIPER ENERGY PARTNERS LP | 45,212 | $299 | 0.0% | $6.61 | — | COM UNT RP INT | 92763M105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,688 | $299 | 0.0% | $81.07 | — | COM | 82669G104 |
| RGR | STURM RUGER & CO INC | 6,057 | $299 | 0.0% | $49.13 | 0.0% | COM | 864159108 |
| FSV | FIRSTSERVICE CORP NEW | 3,876 | $299 | 0.0% | $92.54 | 0.0% | COM | 33767E202 |
| — | PETIQ INC | 12,832 | $298 | 0.0% | $23.22 | — | COM CL A | 71639T106 |
| WTRE | WISDOMTREE TR | 13,576 | $298 | 0.0% | $21.95 | — | GLB EX US RL EST | 97717W331 |
| NG | NOVAGOLD RES INC | 42,579 | $298 | 0.0% | $8.55 | 0.0% | COM NEW | 66987E206 |
| WAFD | WASHINGTON FED INC | 97,107 | $298 | 0.0% | $26.14 | 0.0% | COM | 938824109 |
| — | TCF FINANCIAL CORPORATION NE | 12,743 | $297 | 0.0% | $23.31 | — | COM | 872307103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,781 | $297 | 0.0% | $38.17 | — | COM | 20369C106 |
| ITT | ITT INC | 6,502 | $296 | 0.0% | $62.03 | 0.0% | COM | 45073V108 |
| PGEN | PRECIGEN INC | 86,831 | $295 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| FFBC | FIRST FINL BANCORP OH | 19,790 | $295 | 0.0% | $16.68 | 0.0% | COM | 320209109 |
| — | EATON VANCE FLTG RATE INCOM | 25,434 | $294 | 0.0% | $11.56 | — | COM SHS BEN INT | 278284104 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 21,284 | $294 | 0.0% | $13.81 | — | INDIA ETF | 46137R109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 13,302 | $294 | 0.0% | $22.10 | — | SML CAP VAL AL | 33737M409 |
| NWE | NORTHWESTERN CORP | 4,946 | $294 | 0.0% | $54.52 | 0.0% | COM NEW | 668074305 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 23,298 | $294 | 0.0% | $12.62 | — | SH BEN INT | 67063V104 |
| — | NAVIOS MARITIME HLDGS INC | 126,925 | $293 | 0.0% | $2.31 | — | COM | Y62197119 |
| NUDM | NUSHARES ETF TR | 13,865 | $291 | 0.0% | $20.99 | — | NUVEEN ESG INTL | 67092P805 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,057 | $291 | 0.0% | $71.73 | — | VNG RUS2000VAL | 92206C649 |
| ANDE | ANDERSONS INC | 15,521 | $291 | 0.0% | $18.54 | 0.0% | COM | 034164103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 39,716 | $290 | 0.0% | $7.30 | — | SPONSORED ADR | 204448104 |
| UNM | UNUM GROUP | 20,662 | $290 | 0.0% | $24.05 | 0.0% | COM | 91529Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,155 | $289 | 0.0% | $23.78 | — | COM CL A | 848574109 |
| GRNB | VANECK VECTORS ETF TR | 20,926 | $289 | 0.0% | $13.81 | — | GREEN BD ETF | 92189F171 |
| GRFS | GRIFOLS S A | 14,315 | $289 | 0.0% | $20.19 | — | SP ADR REP B NVT | 398438408 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,926 | $288 | 0.0% | $29.01 | — | DWA UTILS MUMT | 46137V795 |
| GT | GOODYEAR TIRE & RUBR CO | 49,370 | $288 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| — | WPX ENERGY INC | 94,706 | $286 | 0.0% | $3.02 | — | COM | 98212B103 |
| FHN | FIRST HORIZON NATL CORP | 39,599 | $285 | 0.0% | $11.03 | 0.0% | COM | 320517105 |
| FCN | FTI CONSULTING INC | 2,336 | $285 | 0.0% | $117.71 | 0.0% | COM | 302941109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,456 | $284 | 0.0% | $13.63 | 0.0% | COM | 302081104 |
| INBK | FIRST INTERNET BANCORP | 17,249 | $284 | 0.0% | $23.06 | 0.0% | COM | 320557101 |
| COLM | COLUMBIA SPORTSWEAR CO | 56,251 | $284 | 0.0% | $78.60 | 0.0% | COM | 198516106 |
| FNDA | SCHWAB STRATEGIC TR | 57,767 | $284 | 0.0% | $4.92 | — | SCHWAB FDT US SC | 808524763 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,446 | $284 | 0.0% | $30.07 | — | DJ INDL AVG DV | 46137V605 |
| GKOS | GLAUKOS CORP | 9,179 | $283 | 0.0% | $51.30 | 0.0% | COM | 377322102 |
| — | NUVEEN MORTGAGE AND INCOME F | 17,159 | $283 | 0.0% | $16.49 | — | COM | 670735109 |
| PTON | PELOTON INTERACTIVE INC | 101,890 | $283 | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| HELE | HELEN OF TROY CORP LTD | 1,974 | $283 | 0.0% | $169.44 | 0.0% | COM | G4388N106 |
| GAP | GAP INC | 40,568 | $283 | 0.0% | $12.22 | 0.0% | COM | 364760108 |
| OVL | LISTED FD TR | 12,766 | $283 | 0.0% | $22.17 | — | SHARES LAG CAP | 53656F805 |
| IJAN | INNOVATOR ETFS TR | 15,463 | $283 | 0.0% | $18.30 | — | MSCI EAFE PWR | 45782C524 |
| NGL | NGL ENERGY PARTNERS LP | 110,670 | $283 | 0.0% | $2.56 | — | COM UNIT REPST | 62913M107 |
| OLN | OLIN CORP | 24,816 | $282 | 0.0% | $13.02 | 0.0% | COM PAR $1 | 680665205 |
| CXW | CORECIVIC INC | 25,214 | $282 | 0.0% | $14.42 | 0.0% | COM | 21871N101 |
| — | RIVERNORTH / DOUBLELINE STRA | 22,072 | $282 | 0.0% | $12.78 | — | COM | 76882G107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20,442 | $282 | 0.0% | $13.80 | — | ZACKS MULT AST | 46137Y500 |
| DGRE | WISDOMTREE TR | 14,649 | $282 | 0.0% | $19.25 | — | EM MKTS QTLY DIV | 97717W323 |
| MTG | MGIC INVT CORP WIS | 46,599 | $282 | 0.0% | $12.08 | 0.0% | COM | 552848103 |
| CTSO | CYTOSORBENTS CORP | 43,980 | $281 | 0.0% | $5.05 | 0.0% | COM NEW | 23283X206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,319 | $281 | 0.0% | $47.20 | 0.0% | SHS | G0692U109 |
| ORANY | ORANGE | 23,474 | $281 | 0.0% | $11.97 | — | SPONSORED ADR | 684060106 |
| — | INVESCO MORTGAGE CAPITAL INC | 88,407 | $280 | 0.0% | $3.17 | — | COM | 46131B100 |
| AXSM | AXSOME THERAPEUTICS INC | 4,759 | $280 | 0.0% | $81.48 | 0.0% | COM | 05464T104 |
| FNDB | SCHWAB STRATEGIC TR | 36,295 | $279 | 0.0% | $7.69 | — | SCHWAB FDT US BM | 808524789 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,029 | $279 | 0.0% | $9.29 | — | NY REGISTRY SH | 03938L203 |
| — | WYNDHAM DESTINATIONS INC | 13,268 | $279 | 0.0% | $21.03 | — | COM | 98310W108 |
| — | PROSPECT CAPITAL CORPORATION | 279,000 | $279 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PSEP | INNOVATOR ETFS TR | 11,954 | $278 | 0.0% | $23.26 | — | S&P 500 PWR | 45782C656 |
| — | ETF SER SOLUTIONS | 6,242 | $278 | 0.0% | $44.54 | — | ALPCLONE ALTER | 26922A305 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 89,008 | $277 | 0.0% | $3.11 | — | SHS | 67075G103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,638 | $277 | 0.0% | $13.42 | — | COM | 67069Y102 |
| PB | PROSPERITY BANCSHARES INC | 5,741 | $277 | 0.0% | $53.65 | 0.0% | COM | 743606105 |
| PPC | PILGRIMS PRIDE CORP | 15,131 | $276 | 0.0% | $24.39 | 0.0% | COM | 72147K108 |
| — | HOWARD HUGHES CORP | 5,535 | $276 | 0.0% | $49.86 | — | COM | 44267D107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 42,346 | $276 | 0.0% | $6.52 | — | COM | 92912J102 |
| MCHI | ISHARES TR | 4,822 | $276 | 0.0% | $57.24 | — | MSCI CHINA ETF | 46429B671 |
| — | COHERENT INC | 2,623 | $276 | 0.0% | $105.22 | — | COM | 192479103 |
| — | AGILE THERAPEUTICS INC | 149,610 | $276 | 0.0% | $1.84 | — | COM | 00847L100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 32,550 | $275 | 0.0% | $8.45 | — | COM | 72200M108 |
| WB | WEIBO CORP | 8,230 | $275 | 0.0% | $33.41 | — | SPONSORED ADR | 948596101 |
| BLDP | BALLARD PWR SYS INC NEW | 36,897 | $275 | 0.0% | $9.71 | 0.0% | COM | 058586108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,084 | $274 | 0.0% | $18.16 | — | COM | 67075A106 |
| KN | KNOWLES CORP | 20,650 | $274 | 0.0% | $17.38 | 0.0% | COM | 49926D109 |
| — | ANTARES PHARMA INC | 116,555 | $274 | 0.0% | $2.35 | — | COM | 036642106 |
| CNS | COHEN & STEERS INC | 6,027 | $274 | 0.0% | $51.47 | 0.0% | COM | 19247A100 |
| — | AGF INVESTMENTS TRUST | 9,548 | $273 | 0.0% | $28.59 | — | AGFIQ US MK MNTM | 00110G101 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 14,260 | $273 | 0.0% | $19.14 | — | LARGE CP US EQ | 33738R761 |
| — | PACWEST BANCORP DEL | 16,363 | $273 | 0.0% | $16.68 | — | COM | 695263103 |
| DYAI | DYADIC INTL INC DEL | 52,444 | $273 | 0.0% | $5.28 | 0.0% | COM | 26745T101 |
| GII | SPDR INDEX SHS FDS | 6,998 | $272 | 0.0% | $38.87 | — | S&P GBLINF ETF | 78463X855 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,788 | $272 | 0.0% | $34.93 | — | COM SB VTG SHS A | 11275Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,194 | $272 | 0.0% | $29.58 | — | COM | 78377T107 |
| TFSL | TFS FINL CORP | 17,762 | $272 | 0.0% | $12.47 | 0.0% | COM | 87240R107 |
| CAE | CAE INC | 21,551 | $272 | 0.0% | $25.18 | 0.0% | COM | 124765108 |
| VIPS | VIPSHOP HLDGS LTD | 17,417 | $271 | 0.0% | $15.56 | — | SPONSORED ADS A | 92763W103 |
| IYZ | ISHARES TR | 10,915 | $270 | 0.0% | $24.74 | — | US TELECOM ETF | 464287713 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,452 | $270 | 0.0% | $52.77 | 0.0% | COM | 29664W105 |
| CNNE | CANNAE HLDGS INC | 8,183 | $269 | 0.0% | $35.29 | 0.0% | COM | 13765N107 |
| — | LIBERTY MEDIA CORP DEL | 8,518 | $269 | 0.0% | $31.58 | — | COM C SIRIUSXM | 531229607 |
| JJSF | J & J SNACK FOODS CORP | 2,220 | $269 | 0.0% | $143.51 | 0.0% | COM | 466032109 |
| ARES | ARES MANAGEMENT CORPORATION | 8,701 | $269 | 0.0% | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,875 | $269 | 0.0% | $71.88 | 0.0% | COM | 844895102 |
| — | WESTERN ASSET MUN DEF OPP TR | 14,356 | $268 | 0.0% | $18.67 | — | COM | 95768A109 |
| MRCY | MERCURY SYS INC | 3,750 | $268 | 0.0% | $75.77 | 0.0% | COM | 589378108 |
| TGTX | TG THERAPEUTICS INC | 27,143 | $268 | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| — | GLOBAL X FDS | 43,381 | $267 | 0.0% | $6.15 | — | GLB X MLP ENRG I | 37950E226 |
| — | INVESCO EXCHANGE-TRADED FD T | 10,122 | $267 | 0.0% | $26.38 | — | PURBETA US AGG | 46138E446 |
| Z | ZILLOW GROUP INC | 7,324 | $267 | 0.0% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| — | MADISON COVERED CALL & EQUIT | 52,718 | $267 | 0.0% | $5.06 | — | COM | 557437100 |
| DBI | DESIGNER BRANDS INC | 53,514 | $267 | 0.0% | $11.40 | 0.0% | CL A | 250565108 |
| — | AMERICA FIRST MULTIFAMILY IN | 50,380 | $266 | 0.0% | $5.28 | — | BEN UNIT CTF | 02364V107 |
| DSGX | DESCARTES SYS GROUP INC | 7,720 | $266 | 0.0% | $41.58 | 0.0% | COM | 249906108 |
| NMRK | NEWMARK GROUP INC | 63,032 | $266 | 0.0% | $9.21 | 0.0% | CL A | 65158N102 |
| — | WESTPAC BKG CORP | 25,145 | $266 | 0.0% | $10.58 | — | SPONSORED ADR | 961214301 |
| HOMB | HOME BANCSHARES INC | 22,085 | $266 | 0.0% | $17.33 | 0.0% | COM | 436893200 |
| FMF | FIRST TR EXCHANGE TRADED FD | 6,079 | $265 | 0.0% | $43.59 | — | MNGD FUTRS STRGY | 33739G103 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,211 | $265 | 0.0% | $24.95 | 0.0% | COM | 405217100 |
| — | INDIA FD INC | 472,561 | $265 | 0.0% | $0.56 | — | COM | 454089103 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 18,258 | $265 | 0.0% | $14.51 | — | DWA EMERG MKTS | 46138E867 |
| — | REDFIN CORP | 60,605 | $265 | 0.0% | $4.37 | — | COM | 75737F108 |
| — | BRIGGS & STRATTON CORP | 147,876 | $264 | 0.0% | $1.79 | — | COM | 109043109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 51,732 | $264 | 0.0% | $5.10 | — | COM SHS BEN INT | 69346N107 |
| MPAA | MOTORCAR PTS AMER INC | 21,009 | $264 | 0.0% | $18.31 | 0.0% | COM | 620071100 |
| — | OASIS MIDSTREAM PARTNERS LP | 53,184 | $263 | 0.0% | $4.95 | — | COM UNITS REPS | 67420T206 |
| PTC | PTC INC | 4,243 | $263 | 0.0% | $74.05 | 0.0% | COM | 69370C100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,288 | $262 | 0.0% | $41.67 | — | SPONSORED ADS | 45857P806 |
| TOL | TOLL BROTHERS INC | 13,307 | $262 | 0.0% | $37.84 | 0.0% | COM | 889478103 |
| — | MERIDIAN BANCORP INC MD | 23,377 | $262 | 0.0% | $11.21 | — | COM | 58958U103 |
| — | CONSTELLATION BRANDS INC | 1,815 | $261 | 0.0% | $143.80 | — | CL B | 21036P207 |
| DDD | 3-D SYS CORP DEL | 37,375 | $261 | 0.0% | $9.75 | 0.0% | COM NEW | 88554D205 |
| — | VECTOR GROUP LTD | 57,856 | $261 | 0.0% | $4.51 | — | COM | 92240M108 |
| PK | PARK HOTELS RESORTS INC | 32,768 | $260 | 0.0% | $7.93 | — | COM | 700517105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 32,071 | $260 | 0.0% | $8.11 | — | NASDQ OIL GAS | 33738R845 |
| FSMD | FIDELITY COVINGTON TR | 13,801 | $260 | 0.0% | $18.84 | — | SML MID FACTR | 316092527 |
| III | INFORMATION SERVICES GROUP I | 101,320 | $260 | 0.0% | $2.37 | 0.0% | COM | 45675Y104 |
| — | GLADSTONE CAPITAL CORP | 46,330 | $260 | 0.0% | $5.61 | — | COM | 376535100 |
| XPHTX | PIONEER HIGH INCOME TR | 40,329 | $259 | 0.0% | $6.42 | — | COM | 72369H106 |
| JHSC | JOHN HANCOCK ETF TRUST | 13,619 | $259 | 0.0% | $19.02 | — | MULTIFACTR SML | 47804J842 |
| FRME | FIRST MERCHANTS CORP | 9,780 | $259 | 0.0% | $29.65 | 0.0% | COM | 320817109 |
| — | MACQUARIE / FIRST TR GLOBAL | 34,401 | $259 | 0.0% | $7.53 | — | COM | 55607W100 |
| EPI | WISDOMTREE TR | 15,959 | $259 | 0.0% | $16.23 | — | INDIA ERNGS FD | 97717W422 |
| — | M D C HLDGS INC | 11,023 | $258 | 0.0% | $23.41 | — | COM | 552676108 |
| KOCT | INNOVATOR ETFS TR | 12,196 | $258 | 0.0% | $21.15 | — | RUSSELL 2000 P | 45782C599 |
| SLM | SLM CORP | 35,967 | $258 | 0.0% | $9.66 | 0.0% | COM | 78442P106 |
| — | THL CR SR LN FD | 22,323 | $258 | 0.0% | $11.56 | — | COM | 87244R103 |
| SDG | ISHARES TR | 154,001 | $258 | 0.0% | $1.68 | — | MSCI GLOBAL IMP | 46435G532 |
| RYLD | GLOBAL X FDS | 15,114 | $257 | 0.0% | $17.00 | — | RUSSELL 2000 | 37954Y459 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,561 | $257 | 0.0% | $56.68 | 0.0% | COM NEW | 53220K504 |
| STRL | STERLING CONSTRUCTION CO INC | 27,065 | $257 | 0.0% | $12.73 | 0.0% | COM | 859241101 |
| — | EATON VANCE HIGH INCOME 2021 | 29,056 | $256 | 0.0% | $8.81 | — | COM SH BEN INT | 27829W101 |
| — | NUVEEN MUN INCOME FD INC | 22,523 | $256 | 0.0% | $11.37 | — | COM | 67062J102 |
| — | WEINGARTEN RLTY INVS | 18,949 | $256 | 0.0% | $13.51 | — | SH BEN INT | 948741103 |
| VST | VISTRA ENERGY CORP | 16,073 | $256 | 0.0% | $17.77 | 0.0% | COM | 92840M102 |
| — | MFS HIGH INCOME MUN TR | 54,578 | $256 | 0.0% | $4.69 | — | SH BEN INT | 59318D104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,076 | $256 | 0.0% | $62.02 | 0.0% | COM | 044186104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,343 | $255 | 0.0% | $5.50 | — | SPONSORED ADR | 71654V408 |
| SCCO | SOUTHERN COPPER CORP | 9,018 | $255 | 0.0% | $26.86 | 0.0% | COM | 84265V105 |
| — | ETF MANAGERS TR | 38,420 | $255 | 0.0% | $6.64 | — | PRIME JUNIR SLVR | 26924G102 |
| — | PRA HEALTH SCIENCES INC | 3,139 | $255 | 0.0% | $81.24 | — | COM | 69354M108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 19,220 | $255 | 0.0% | $13.27 | — | SH BEN INT | 09248L106 |
| SAFT | SAFETY INS GROUP INC | 3,047 | $254 | 0.0% | $87.21 | 0.0% | COM | 78648T100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 8,903 | $254 | 0.0% | $28.53 | — | S&P SPIN OFF | 46137V159 |
| GMAB | GENMAB A/S | 12,001 | $254 | 0.0% | $21.16 | — | SPONSORED ADS | 372303206 |
| — | MEREDITH CORP | 490,774 | $253 | 0.0% | $0.52 | — | COM | 589433101 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,782 | $253 | 0.0% | $8.79 | — | COM NEW | 042315507 |
| BBC | ETFIS SER TR I | 8,621 | $253 | 0.0% | $29.35 | — | VIRTUS LIFESC CT | 26923G301 |
| SPSC | SPS COMMERCE INC | 5,416 | $252 | 0.0% | $52.74 | 0.0% | COM | 78463M107 |
| — | MOMO INC | 11,652 | $252 | 0.0% | $21.63 | — | ADR | 60879B107 |
| OPTU | ALTICE USA INC | 11,271 | $252 | 0.0% | $26.11 | 0.0% | CL A | 02156K103 |
| BBDC | BARINGS BDC INC | 33,650 | $252 | 0.0% | $5.23 | 0.0% | COM | 06759L103 |
| HEEM | ISHARES INC | 11,705 | $251 | 0.0% | $21.44 | — | CUR HD MSCI EM | 46434G509 |
| — | AMERICAN OUTDOOR BRANDS CORP | 30,303 | $251 | 0.0% | $8.28 | — | COM | 02874P103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 15,251 | $251 | 0.0% | $16.46 | — | CEF INCM OPPTY | 33740F409 |
| AIZ | ASSURANT INC | 2,402 | $250 | 0.0% | $110.94 | 0.0% | COM | 04621X108 |
| — | TEEKAY CORPORATION | 78,652 | $248 | 0.0% | $3.15 | — | COM | Y8564W103 |
| BPOP | POPULAR INC | 7,689 | $248 | 0.0% | $41.18 | 0.0% | COM NEW | 733174700 |
| UVE | UNIVERSAL INS HLDGS INC | 13,784 | $248 | 0.0% | $22.94 | 0.0% | COM | 91359V107 |
| MFDX | PIMCO EQUITY SER | 12,541 | $248 | 0.0% | $19.78 | — | RAFI DYN MULTI | 72202L371 |
| COKE | COCA COLA CONSOLIDATED INC | 162,976 | $248 | 0.0% | $23.72 | 0.0% | COM | 191098102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 30,993 | $247 | 0.0% | $7.97 | — | COM | 722011103 |
| EFAD | PROSHARES TR | 7,770 | $247 | 0.0% | $31.79 | — | MSCI EAFE DIVD | 74347B839 |
| — | FIRST TR EXCHANGE-TRADED FD | 6,200 | $247 | 0.0% | $39.84 | — | DEVELOPED INTL | 33738R787 |
| — | SANDSTORM GOLD LTD | 49,194 | $247 | 0.0% | $5.02 | — | COM NEW | 80013R206 |
| DXC | DXC TECHNOLOGY CO | 28,598 | $246 | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| — | ACACIA COMMUNICATIONS INC | 3,666 | $246 | 0.0% | $67.10 | — | COM | 00401C108 |
| EJAN | INNOVATOR ETFS TR | 10,785 | $246 | 0.0% | $22.81 | — | MSCI EMGR MKT | 45782C516 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,910 | $245 | 0.0% | $18.98 | — | US DIVIDEND | 46641Q795 |
| — | ATHERSYS INC NEW | 81,782 | $245 | 0.0% | $3.00 | — | COM | 04744L106 |
| — | ATHENE HLDG LTD | 9,881 | $245 | 0.0% | $24.80 | — | CL A | G0684D107 |
| JHG | JANUS HENDERSON GROUP PLC | 16,426 | $245 | 0.0% | $22.00 | 0.0% | ORD SHS | G4474Y214 |
| PSO | PEARSON PLC | 35,632 | $245 | 0.0% | $6.88 | — | SPONSORED ADR | 705015105 |
| — | ANIXTER INTL INC | 4,981 | $244 | 0.0% | $48.99 | — | COM | 035290105 |
| — | NEW RELIC INC | 13,210 | $244 | 0.0% | $18.47 | — | COM | 64829B100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,863 | $243 | 0.0% | $97.87 | 0.0% | COM | 64125C109 |
| — | TD AMERITRADE HLDG CORP | 7,007 | $243 | 0.0% | $34.68 | — | COM | 87236Y108 |
| ESG | FLEXSHARES TR | 3,792 | $243 | 0.0% | $64.08 | — | STOX ESG INDEX | 33939L696 |
| — | NUVEEN ARIZONA QLTY MUN INC | 19,585 | $243 | 0.0% | $12.41 | — | COM | 67061W104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 72,824 | $243 | 0.0% | $3.34 | — | COM | 48661E108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,648 | $243 | 0.0% | $52.99 | 0.0% | COM UNIT PART IN | 65341B106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,261 | $242 | 0.0% | $74.21 | — | DYNMC MKT ETF | 46137V712 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,187 | $242 | 0.0% | $14.95 | — | SH BEN INT | 67062F100 |
| SCM | STELLUS CAP INVT CORP | 33,179 | $242 | 0.0% | $12.49 | 0.0% | COM | 858568108 |
| HYHG | PROSHARES TR | 4,407 | $242 | 0.0% | $54.91 | — | HGH YLD INT RATE | 74348A541 |
| ARW | ARROW ELECTRS INC | 4,646 | $241 | 0.0% | $71.05 | 0.0% | COM | 042735100 |
| PFSI | PENNYMAC FINL SVCS INC | 11,175 | $241 | 0.0% | $29.83 | 0.0% | COM | 70932M107 |
| EEMA | ISHARES INC | 11,042 | $239 | 0.0% | $21.64 | — | MSCI EM ASIA ETF | 464286426 |
| IBP | INSTALLED BLDG PRODS INC | 6,062 | $239 | 0.0% | $59.64 | 0.0% | COM | 45780R101 |
| FORM | FORMFACTOR INC | 11,897 | $239 | 0.0% | $23.88 | 0.0% | COM | 346375108 |
| — | CIMAREX ENERGY CO | 14,241 | $238 | 0.0% | $16.71 | — | COM | 171798101 |
| — | CINCINNATI BELL INC NEW | 5,429 | $238 | 0.0% | $43.84 | — | PFD CV DEP1/20 | 171871403 |
| FEZ | SPDR INDEX SHS FDS | 8,035 | $238 | 0.0% | $29.62 | — | EURO STOXX 50 | 78463X202 |
| — | APERGY CORP | 42,812 | $237 | 0.0% | $5.54 | — | COM | 03755L104 |
| IBDT | ISHARES TR | 9,027 | $237 | 0.0% | $26.25 | — | IBDS DEC28 ETF | 46435U515 |
| ONTO | ONTO INNOVATION INC | 8,037 | $237 | 0.0% | $34.20 | 0.0% | COM | 683344105 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 9,295 | $236 | 0.0% | $25.39 | — | FNDMNTL IG CRP | 46138E693 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 49,199 | $235 | 0.0% | $4.78 | — | COM | 09253N104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,085 | $235 | 0.0% | $50.85 | 0.0% | COM | 98311A105 |
| HERD | PACER FDS TR | 12,860 | $235 | 0.0% | $18.27 | — | CASH COWS ETF | 69374H659 |
| EQNR | EQUINOR ASA | 20,377 | $234 | 0.0% | $11.48 | — | SPONSORED ADR | 29446M102 |
| DBEU | DBX ETF TR | 9,707 | $234 | 0.0% | $24.11 | — | XTRACK MSCI EURP | 233051853 |
| AYI | ACUITY BRANDS INC | 2,737 | $234 | 0.0% | $107.61 | 0.0% | COM | 00508Y102 |
| — | QUIDEL CORP | 2,437 | $233 | 0.0% | $95.61 | — | COM | 74838J101 |
| — | STAMPS COM INC | 1,772 | $233 | 0.0% | $131.49 | — | COM NEW | 852857200 |
| PFFA | ETFIS SER TR I | 18,244 | $232 | 0.0% | $12.72 | — | VIRTUS INFRCAP | 26923G822 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 18,791 | $232 | 0.0% | $12.35 | — | COM | 09254G108 |
| CDE | COEUR MNG INC | 72,058 | $232 | 0.0% | $5.20 | 0.0% | COM NEW | 192108504 |
| — | ABERDEEN GLOBAL INCOME FD IN | 42,857 | $232 | 0.0% | $5.41 | — | COM | 003013109 |
| — | JANUS DETROIT STR TR | 11,705 | $232 | 0.0% | $19.82 | — | LONG TERM CARE | 47103U407 |
| — | SPDR SER TR | 6,984 | $231 | 0.0% | $33.08 | — | PORTFLI INTRMDIT | 78464a672 |
| — | FIRST TR SR FLG RTE INCM FD | 24,363 | $231 | 0.0% | $9.48 | — | COM | 33733U108 |
| FOX | FOX CORP | 9,861 | $230 | 0.0% | $29.71 | 0.0% | CL B COM | 35137L204 |
| — | TORTOISE ESSENTIAL ASSETS IN | 22,584 | $229 | 0.0% | $10.14 | — | COM SH BEN INT | 89148A103 |
| RC | READY CAP CORP | 31,583 | $228 | 0.0% | $7.22 | — | COM | 75574U101 |
| BYD | BOYD GAMING CORP | 15,854 | $228 | 0.0% | $24.58 | 0.0% | COM | 103304101 |
| EMDV | PROSHARES TR | 5,446 | $228 | 0.0% | $41.87 | — | MSCI EMRG MKTS | 74347B847 |
| LOUP | INNOVATOR ETFS TR | 10,150 | $228 | 0.0% | $22.46 | — | LOUP FRONTIER | 45782C862 |
| HTH | HILLTOP HOLDINGS INC | 15,081 | $228 | 0.0% | $21.18 | 0.0% | COM | 432748101 |
| STNE | STONECO LTD | 10,575 | $228 | 0.0% | $21.56 | — | COM CL A | G85158106 |
| — | JOHN HANCOCK ETF TRUST | 4,863 | $227 | 0.0% | $46.68 | — | MULTIFACTOR TE | 47804J602 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,840 | $227 | 0.0% | $33.19 | — | NASDQ SEMCNDTR | 33738R811 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,251 | $226 | 0.0% | $21.52 | 0.0% | SHS NEW | G0772R208 |
| GMED | GLOBUS MED INC | 5,285 | $225 | 0.0% | $49.41 | 0.0% | CL A | 379577208 |
| WING | WINGSTOP INC | 2,829 | $225 | 0.0% | $85.63 | 0.0% | COM | 974155103 |
| PLOW | DOUGLAS DYNAMICS INC | 6,337 | $225 | 0.0% | $46.87 | 0.0% | COM | 25960R105 |
| — | AMERICAN ELEC PWR CO INC | 4,671 | $225 | 0.0% | $48.17 | — | UNIT 03/15/2022 | 025537127 |
| MLAB | MESA LABS INC | 990 | $224 | 0.0% | $240.43 | 0.0% | COM | 59064R109 |
| OCCI | OFS CREDIT COMPANY INC | 33,586 | $224 | 0.0% | $6.67 | — | COM | 67111Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,231 | $224 | 0.0% | $85.70 | 0.0% | COM | 533900106 |
| — | BERRY GLOBAL GROUP INC | 6,817 | $224 | 0.0% | $32.86 | — | COM | 08579W103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,967 | $224 | 0.0% | $13.20 | — | COM | 09254V105 |
| CCOR | LISTED FD TR | 7,870 | $224 | 0.0% | $28.46 | — | CORE ALT FD | 53656F847 |
| OPK | OPKO HEALTH INC | 165,700 | $223 | 0.0% | $1.57 | 0.0% | COM | 68375N103 |
| EUHY | ISHARES INC | 5,138 | $223 | 0.0% | $43.40 | — | INTL HIGH YIELD | 464286210 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,994 | $223 | 0.0% | $18.59 | — | COM | 025676206 |
| VIRT | VIRTU FINL INC | 11,110 | $223 | 0.0% | $18.47 | 0.0% | CL A | 928254101 |
| VRNS | VARONIS SYS INC | 3,488 | $222 | 0.0% | $26.19 | 0.0% | COM | 922280102 |
| PZZA | PAPA JOHNS INTL INC | 4,325 | $222 | 0.0% | $51.69 | 0.0% | COM | 698813102 |
| — | HANCOCK JOHN INVS TR | 17,630 | $222 | 0.0% | $12.59 | — | COM | 410142103 |
| — | INVESTORS REAL ESTATE TR | 4,003 | $221 | 0.0% | $55.21 | — | SH BEN INT | 461730509 |
| MTW | MANITOWOC CO INC | 27,490 | $221 | 0.0% | $13.05 | 0.0% | COM NEW | 563571405 |
| IXG | ISHARES TR | 4,682 | $221 | 0.0% | $47.20 | — | GLOBAL FINLS ETF | 464287333 |
| ENR | ENERGIZER HLDGS INC NEW | 10,539 | $220 | 0.0% | $36.23 | 0.0% | COM | 29272W109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 21,680 | $220 | 0.0% | $10.15 | — | COM | 47804L102 |
| ECC | EAGLE PT CR CO LLC | 126,256 | $220 | 0.0% | $1.74 | — | COM | 269808101 |
| — | ISHARES TR | 8,436 | $220 | 0.0% | $26.08 | — | IBONDS DEC | 46435U697 |
| HYDW | DBX ETF TR | 4,791 | $220 | 0.0% | $45.92 | — | XTRACKERS LOW | 233051267 |
| — | CHEWY INC | 9,729 | $219 | 0.0% | $22.51 | — | CL A | 16679l109 |
| RDY | DR REDDYS LABS LTD | 5,442 | $219 | 0.0% | $40.24 | — | ADR | 256135203 |
| WOOD | ISHARES TR | 4,557 | $219 | 0.0% | $48.06 | — | GL TIMB FORE ETF | 464288174 |
| — | LIONS GATE ENTMNT CORP | 36,056 | $219 | 0.0% | $6.07 | — | CL A VTG | 535919401 |
| DB | DEUTSCHE BANK A G | 34,995 | $219 | 0.0% | $7.45 | 0.0% | NAMEN AKT | D18190898 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,652 | $219 | 0.0% | $38.75 | — | S&P MDCP400 VL | 46137V191 |
| KAI | KADANT INC | 2,932 | $218 | 0.0% | $91.51 | 0.0% | COM | 48282T104 |
| GBDC | GOLUB CAP BDC INC | 17,247 | $218 | 0.0% | $9.17 | 0.0% | COM | 38173M102 |
| UPW | PROSHARES TR | 4,777 | $218 | 0.0% | $45.64 | — | PSHS ULTRA UTIL | 74347R685 |
| RTH | VANECK VECTORS ETF TR | 2,063 | $217 | 0.0% | $105.19 | — | RETAIL ETF | 92189F684 |
| — | POWERSHARES DB MULTI-SECTOR | 4,658 | $217 | 0.0% | $46.59 | — | GOLD FD | 46140H601 |
| — | INOVALON HLDGS INC | 13,041 | $217 | 0.0% | $16.64 | — | COM CL A | 45781D101 |
| AGM | FEDERAL AGRIC MTG CORP | 3,919 | $217 | 0.0% | $57.92 | 0.0% | CL C | 313148306 |
| SAN | BANCO SANTANDER SA | 92,159 | $217 | 0.0% | $2.35 | — | ADR | 05964H105 |
| BDN | BRANDYWINE RLTY TR | 21,039 | $216 | 0.0% | $10.27 | — | SH BEN INT NEW | 105368203 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 21,707 | $216 | 0.0% | $9.95 | — | COM | 33731K102 |
| — | TRANSAMERICA ETF TR | 4,690 | $216 | 0.0% | $46.06 | — | DELTASHS S&P 600 | 89349P305 |
| MILN | GLOBAL X FDS | 10,751 | $215 | 0.0% | $20.00 | — | MILL THEMC ETF | 37954Y764 |
| LAD | LITHIA MTRS INC | 2,623 | $215 | 0.0% | $120.63 | 0.0% | CL A | 536797103 |
| SVC | SERVICE PPTYS TR | 47,055 | $215 | 0.0% | $4.57 | — | COM SH BEN INT | 81761L102 |
| CTS | CTS CORP | 8,652 | $215 | 0.0% | $26.51 | 0.0% | COM | 126501105 |
| TREE | LENDINGTREE INC NEW | 2,126 | $215 | 0.0% | $101.13 | — | COM | 52603B107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,076 | $215 | 0.0% | $19.02 | 0.0% | COM NEW | 652526203 |
| — | FORWARD AIR CORP | 4,213 | $214 | 0.0% | $50.80 | — | COM | 349853101 |
| OPPE | WISDOMTREE TR | 9,297 | $214 | 0.0% | $23.02 | — | EUR HDG SMLCAP | 97717X552 |
| ALGT | ALLEGIANT TRAVEL CO | 2,615 | $214 | 0.0% | $138.29 | 0.0% | COM | 01748X102 |
| — | QURATE RETAIL INC | 35,949 | $213 | 0.0% | $5.93 | — | COM SER A | 74915M100 |
| — | CORE MARK HOLDING CO INC | 7,448 | $213 | 0.0% | $28.60 | — | COM | 218681104 |
| AMSF | AMERISAFE INC | 3,288 | $213 | 0.0% | $39.96 | 0.0% | COM | 03071H100 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,434 | $213 | 0.0% | $48.04 | — | DIV RTN GLB EQ | 46641Q100 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,361 | $213 | 0.0% | $8.40 | — | COM SHS BEN IN | 637870106 |
| FNDC | SCHWAB STRATEGIC TR | 11,539 | $212 | 0.0% | $18.37 | — | SCHWB FDT INT SC | 808524748 |
| NETL | ETF SER SOLUTIONS | 11,289 | $212 | 0.0% | $18.78 | — | NETLEASE CORP | 26922A248 |
| — | TIFFANY & CO NEW | 1,636 | $212 | 0.0% | $129.58 | — | COM | 886547108 |
| ARTY | ISHARES TR | 9,522 | $212 | 0.0% | $22.26 | — | ROBOTICS ARTIF | 46435U556 |
| — | ALLEGHANY CORP DEL | 381 | $211 | 0.0% | $553.81 | — | COM | 017175100 |
| — | ETF MANAGERS TR | 5,836 | $210 | 0.0% | $35.98 | — | BLUESTAR ISRAEL | 26924G870 |
| TDC | TERADATA CORP DEL | 10,097 | $209 | 0.0% | $23.04 | 0.0% | COM | 88076W103 |
| — | APACHE CORP | 48,944 | $209 | 0.0% | $4.27 | — | COM | 037411105 |
| — | BROADCOM INC | 224 | $209 | 0.0% | $933.04 | — | 8% CNV PFD SER A | 11135F200 |
| — | GABELLI MULTIMEDIA TR INC | 38,409 | $209 | 0.0% | $5.44 | — | COM | 36239Q109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,112 | $209 | 0.0% | $25.41 | 0.0% | COM | 55405Y100 |
| EXI | ISHARES TR | 2,938 | $208 | 0.0% | $70.80 | — | GLOB INDSTRL ETF | 464288729 |
| INDB | INDEPENDENT BANK CORP MASS | 3,221 | $208 | 0.0% | $58.76 | 0.0% | COM | 453836108 |
| AIN | ALBANY INTL CORP | 4,433 | $208 | 0.0% | $60.77 | 0.0% | CL A | 012348108 |
| APPF | APPFOLIO INC | 1,876 | $208 | 0.0% | $119.28 | 0.0% | COM CL A | 03783C100 |
| CWEN | CLEARWAY ENERGY INC | 11,036 | $208 | 0.0% | $15.43 | 0.0% | CL C | 18539C204 |
| NUMV | NUSHARES ETF TR | 10,272 | $208 | 0.0% | $20.25 | — | NUVEEN ESG MIDVL | 67092P508 |
| PJT | PJT PARTNERS INC | 4,752 | $208 | 0.0% | $40.20 | 0.0% | COM CL A | 69343T107 |
| — | POLARITYTE INC | 193,257 | $208 | 0.0% | $1.08 | — | COM | 731094108 |
| NVRI | HARSCO CORP | 29,693 | $207 | 0.0% | $13.65 | 0.0% | COM | 415864107 |
| HYGV | FLEXSHARES TR | 5,039 | $207 | 0.0% | $41.08 | — | HIG YLD VL ETF | 33939L662 |
| — | CARA THERAPEUTICS INC | 15,743 | $207 | 0.0% | $13.15 | — | COM | 140755109 |
| SANM | SANMINA CORPORATION | 7,579 | $207 | 0.0% | $29.14 | 0.0% | COM | 801056102 |
| WLY | WILEY JOHN & SONS INC | 5,656 | $206 | 0.0% | $34.27 | 0.0% | CL A | 968223206 |
| — | ENVIVA PARTNERS LP | 7,688 | $206 | 0.0% | $26.80 | — | COM UNIT | 29414J107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,000 | $206 | 0.0% | $41.20 | — | MUN OPORTUNITE | 41653L503 |
| TU | TELUS CORPORATION | 23,103 | $206 | 0.0% | $18.52 | 0.0% | COM | 87971M103 |
| — | ANGLOGOLD ASHANTI LTD | 12,337 | $206 | 0.0% | $16.70 | — | SPONSORED ADR | 035128206 |
| SIVR | ABERDEEN STD SILVER ETF TR | 26,676 | $206 | 0.0% | $7.72 | — | PHYSCL SILVR SHS | 003264108 |
| — | THERATECHNOLOGIES INC | 128,293 | $205 | 0.0% | $1.60 | — | COM | 88338H100 |
| TROX | TRONOX HOLDINGS PLC | 41,174 | $205 | 0.0% | $8.29 | 0.0% | SHS | G9087Q102 |
| QTWO | Q2 HLDGS INC | 3,450 | $204 | 0.0% | $77.54 | 0.0% | COM | 74736L109 |
| VKTX | VIKING THERAPEUTICS INC | 43,821 | $204 | 0.0% | $6.15 | 0.0% | COM | 92686J106 |
| AGCO | AGCO CORP | 4,257 | $204 | 0.0% | $52.90 | 0.0% | COM | 001084102 |
| IGOV | ISHARES TR | 5,845 | $204 | 0.0% | $34.90 | — | INTL TREA BD ETF | 464288117 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,136 | $204 | 0.0% | $20.13 | — | COM | 76883F108 |
| — | TC PIPELINES LP | 7,484 | $204 | 0.0% | $27.26 | — | UT COM LTD PRT | 87233Q108 |
| — | FIRST TR EXCHANGE-TRADED ALP | 6,784 | $203 | 0.0% | $29.92 | — | MEGA CAP ALPHA | 33737M508 |
| UJUL | INNOVATOR ETFS TR | 8,779 | $203 | 0.0% | $23.12 | — | S&P 500 ULTRA | 45782C839 |
| USAC | USA COMPRESSION PARTNERS LP | 36,019 | $203 | 0.0% | $5.64 | — | COMUNIT LTDPAR | 90290N109 |
| KTB | KONTOOR BRANDS INC | 11,407 | $202 | 0.0% | $35.66 | 0.0% | COM | 50050N103 |
| ITRI | ITRON INC | 3,590 | $202 | 0.0% | $76.01 | 0.0% | COM | 465741106 |
| — | INFINERA CORP | 37,516 | $202 | 0.0% | $5.38 | — | COM | 45667G103 |
| SPEU | SPDR INDEX SHS FDS | 26,459 | $202 | 0.0% | $7.63 | — | PORTFLO EURP ETF | 78463X103 |
| IETC | ISHARES U S ETF TR | 6,793 | $201 | 0.0% | $29.59 | — | TECHNOLOGY | 46431W648 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 11,628 | $201 | 0.0% | $103.88 | 0.0% | COM | 57164Y107 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,299 | $201 | 0.0% | $28.17 | 0.0% | COM | 634865109 |
| KINS | KINGSTONE COS INC | 39,400 | $201 | 0.0% | $6.48 | 0.0% | COM | 496719105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,084 | $200 | 0.0% | $43.51 | 0.0% | COM | 70959W103 |
| DBX | DROPBOX INC | 10,994 | $200 | 0.0% | $18.19 | 0.0% | CL A | 26210C104 |
| BBH | VANECK VECTORS ETF TR | 2,068 | $198 | 0.0% | $95.74 | — | BIOTECH ETF | 92189F726 |
| FTDR | FRONTDOOR INC | 5,882 | $198 | 0.0% | $42.57 | 0.0% | COM | 35905A109 |
| CBT | CABOT CORP | 7,547 | $198 | 0.0% | $33.07 | 0.0% | COM | 127055101 |
| CNXN | PC CONNECTION INC | 4,837 | $198 | 0.0% | $41.85 | 0.0% | COM | 69318J100 |
| JBLU | JETBLUE AWYS CORP | 41,339 | $198 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| — | GLU MOBILE INC | 31,624 | $198 | 0.0% | $6.26 | — | COM | 379890106 |
| — | WELLS FARGO UTILITIES AND HI | 18,163 | $197 | 0.0% | $10.85 | — | WF UTILITIES INC | 94987E109 |
| ABEV | AMBEV SA | 86,699 | $197 | 0.0% | $2.27 | — | SPONSORED ADR | 02319V103 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 11,067 | $197 | 0.0% | $17.80 | — | GBL SRT TRM HY | 46138E669 |
| BLKB | BLACKBAUD INC | 3,629 | $197 | 0.0% | $70.65 | 0.0% | COM | 09227Q100 |
| — | NUVEEN CALIF MUN VALUE FD IN | 19,745 | $197 | 0.0% | $9.98 | — | COM | 67062C107 |
| NRIM | NORTHRIM BANCORP INC | 7,291 | $197 | 0.0% | $6.78 | 0.0% | COM | 666762109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,172 | $197 | 0.0% | $21.48 | — | CLEANTECH ETF | 46137V407 |
| IEO | ISHARES TR | 8,685 | $197 | 0.0% | $22.68 | — | US OIL GS EX ETF | 464288851 |
| — | HARVEST CAP CR CORP | 39,664 | $197 | 0.0% | $4.97 | — | COM | 41753F109 |
| FLO | FLOWERS FOODS INC | 9,495 | $196 | 0.0% | $17.07 | 0.0% | COM | 343498101 |
| — | WELBILT INC | 40,815 | $195 | 0.0% | $4.78 | — | COM | 949090104 |
| — | SANDERSON FARMS INC | 1,584 | $195 | 0.0% | $123.11 | — | COM | 800013104 |
| NIC | NICOLET BANKSHARES INC | 3,567 | $195 | 0.0% | $65.12 | 0.0% | COM | 65406E102 |
| — | ASHFORD INC | 33,846 | $195 | 0.0% | $5.76 | — | COM | 044104107 |
| KEX | KIRBY CORP | 4,481 | $195 | 0.0% | $68.05 | 0.0% | COM | 497266106 |
| — | FIRST TR EXCH TRADED FD III | 4,168 | $194 | 0.0% | $46.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | COMPANHIA PARANAENSE ENERG C | 18,671 | $194 | 0.0% | $10.39 | — | SPON ADR PFD | 20441B407 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,466 | $194 | 0.0% | $14.41 | — | COM | 376536108 |
| RDOG | ALPS ETF TR | 6,308 | $194 | 0.0% | $30.75 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | VICTORY PORTFOLIOS II | 5,903 | $194 | 0.0% | $32.86 | — | VCSHS US SML CAP | 92647N832 |
| — | JOHN HANCOCK ETF TRUST | 6,781 | $194 | 0.0% | $28.61 | — | MLTFACTR INDLS | 47804J883 |
| — | MEDLEY CAP CORP | 332,996 | $193 | 0.0% | $0.58 | — | COM | 58503F106 |
| ATRC | ATRICURE INC | 5,748 | $193 | 0.0% | $35.95 | 0.0% | COM | 04963C209 |
| ELD | WISDOMTREE TR | 12,869 | $193 | 0.0% | $15.00 | — | EM LCL DEBT FD | 97717X867 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 582 | $193 | 0.0% | $454.12 | 0.0% | CL A | 31946M103 |
| — | NUVEEN SELECT TAX FREE INCOM | 13,568 | $193 | 0.0% | $14.22 | — | SH BEN INT | 67063C106 |
| SCL | STEPAN CO | 2,169 | $192 | 0.0% | $95.46 | 0.0% | COM | 858586100 |
| — | GRUBHUB INC | 4,803 | $192 | 0.0% | $39.98 | — | COM | 400110102 |
| — | ETF SER SOLUTIONS | 5,471 | $192 | 0.0% | $35.09 | — | CBOE VEST S&P | 26922A537 |
| — | BRISTOL-MYERS SQUIBB CO | 50,609 | $191 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| CAJPY | CANON INC | 14,231 | $191 | 0.0% | $13.42 | — | SPONSORED ADR | 138006309 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,257 | $191 | 0.0% | $13.40 | — | COM | 09254X101 |
| — | PERTH MINT PHYSICAL GOLD ETF | 27,760 | $191 | 0.0% | $6.88 | — | UNIT | 715426102 |
| OVF | LISTED FD TR | 9,192 | $191 | 0.0% | $20.78 | — | SHARES FOREIGN | 53656F870 |
| DGT | SPDR SER TR | 2,793 | $191 | 0.0% | $68.39 | — | GLB DOW ETF | 78464A706 |
| POST | POST HLDGS INC | 2,304 | $190 | 0.0% | $64.99 | 0.0% | COM | 737446104 |
| — | WESTERN ASSET MUN HIGH INCOM | 26,830 | $190 | 0.0% | $7.08 | — | COM | 95766N103 |
| WTV | WISDOMTREE TR | 2,933 | $190 | 0.0% | $64.78 | — | US QLT SHRHD YLD | 97717W547 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,433 | $189 | 0.0% | $18.05 | 0.0% | COM | 635017106 |
| UNFI | UNITED NAT FOODS INC | 20,571 | $189 | 0.0% | $7.93 | 0.0% | COM | 911163103 |
| — | BROOKLINE BANCORP INC DEL | 16,615 | $189 | 0.0% | $11.38 | — | COM | 11373M107 |
| SXI | STANDEX INTL CORP | 3,842 | $188 | 0.0% | $65.68 | 0.0% | COM | 854231107 |
| — | IMMUNOMEDICS INC | 13,741 | $188 | 0.0% | $13.68 | — | COM | 452907108 |
| — | TRANSAMERICA ETF TR | 4,080 | $188 | 0.0% | $46.08 | — | DELTASHS S&P 400 | 89349P206 |
| — | CLOVIS ONCOLOGY INC | 28,515 | $188 | 0.0% | $6.59 | — | COM | 189464100 |
| FSZ | FIRST TR EXCHANGE TRADED ALP | 4,500 | $188 | 0.0% | $41.78 | — | SWITZLND ALPHA | 33737J232 |
| MKSI | MKS INSTRS INC | 2,317 | $188 | 0.0% | $97.84 | 0.0% | COM | 55306N104 |
| KB | KB FINL GROUP INC | 6,929 | $188 | 0.0% | $27.13 | — | SPONSORED ADR | 48241A105 |
| — | PROSPECT CAPITAL CORPORATION | 215,003 | $188 | 0.0% | $0.87 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| INMD | INMODE LTD | 8,724 | $187 | 0.0% | $17.68 | 0.0% | SHS | M5425M103 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,137 | $187 | 0.0% | $41.28 | 0.0% | COM | 440327104 |
| — | BARNES GROUP INC | 4,496 | $187 | 0.0% | $41.59 | — | COM | 067806109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,401 | $187 | 0.0% | $10.75 | — | COM | 04208T108 |
| — | GLOBAL MED REIT INC | 18,454 | $187 | 0.0% | $10.13 | — | COM NEW | 37954A204 |
| — | FBL FINL GROUP INC | 4,015 | $187 | 0.0% | $46.58 | — | CL A | 30239F106 |
| NURE | NUSHARES ETF TR | 8,802 | $186 | 0.0% | $21.13 | — | NUVEEN SHRT TERM | 67092P706 |
| — | UNITI GROUP INC | 33,725 | $186 | 0.0% | $5.52 | — | COM | 91325V108 |
| — | WABCO HLDGS INC | 1,389 | $186 | 0.0% | $133.91 | — | COM | 92927K102 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,356 | $186 | 0.0% | $22.26 | — | SH BEN INT | 22002T108 |
| WERN | WERNER ENTERPRISES INC | 5,091 | $185 | 0.0% | $35.96 | 0.0% | COM | 950755108 |
| ALV | AUTOLIV INC | 4,015 | $185 | 0.0% | $60.21 | 0.0% | COM | 052800109 |
| HAE | HAEMONETICS CORP | 1,831 | $185 | 0.0% | $108.44 | 0.0% | COM | 405024100 |
| — | LANDMARK INFRASTRUCTURE LP | 31,069 | $185 | 0.0% | $5.95 | — | COM UNIT LTD | 51508J108 |
| — | SYNOVUS FINL CORP | 10,445 | $185 | 0.0% | $17.71 | — | COM NEW | 87161C501 |
| ACM | AECOM | 6,207 | $185 | 0.0% | $41.14 | 0.0% | COM | 00766T100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,432 | $185 | 0.0% | $25.51 | 0.0% | COM CL A | 32055Y201 |
| INKM | SSGA ACTIVE ETF TR | 6,743 | $185 | 0.0% | $27.44 | — | INCOM ALLO ETF | 78467V202 |
| — | BLACKROCK FLOATING RATE INCO | 18,802 | $185 | 0.0% | $9.84 | — | COM | 091941104 |
| — | ARLINGTON ASSET INVST CORP | 84,786 | $184 | 0.0% | $2.17 | — | CL A NEW | 041356205 |
| CLLS | CELLECTIS S A | 20,015 | $184 | 0.0% | $9.19 | — | SPONSORED ADS | 15117K103 |
| — | MOBILE TELESYSTEMS PJSC | 24,002 | $184 | 0.0% | $7.67 | — | SPONSORED ADR | 607409109 |
| EXP | EAGLE MATERIALS INC | 3,137 | $184 | 0.0% | $77.40 | 0.0% | COM | 26969P108 |
| DDS | DILLARDS INC | 4,994 | $184 | 0.0% | $44.57 | 0.0% | CL A | 254067101 |
| UHAL | AMERCO | 293,212 | $184 | 0.0% | $33.77 | 0.0% | COM | 023586100 |
| SDCCQ | SMILEDIRECTCLUB INC | 39,319 | $183 | 0.0% | $9.85 | 0.0% | CL A COM | 83192H106 |
| UGE | PROSHARES TR | 5,552 | $183 | 0.0% | $32.96 | — | PSHS CONSMRGOODS | 74347R768 |
| MNRO | MONRO INC | 4,113 | $182 | 0.0% | $60.61 | 0.0% | COM | 610236101 |
| TITN | TITAN MACHY INC | 20,950 | $182 | 0.0% | $11.35 | 0.0% | COM | 88830R101 |
| — | REALITY SHS ETF TR | 12,130 | $182 | 0.0% | $15.00 | — | DIVS ETF | 75605A108 |
| — | 2U INC | 13,125 | $182 | 0.0% | $13.87 | — | COM | 90214J101 |
| HP | HELMERICH & PAYNE INC | 11,735 | $182 | 0.0% | $35.22 | 0.0% | COM | 423452101 |
| FTS | FORTIS INC | 4,732 | $182 | 0.0% | $32.74 | 0.0% | COM | 349553107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,279 | $182 | 0.0% | $11.18 | — | COM | 014491104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 13,547 | $182 | 0.0% | $13.43 | — | COM | 670979103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,621 | $182 | 0.0% | $9.28 | — | UNIT BEN INT | 46428R107 |
| — | WISDOMTREE TR | 12,811 | $181 | 0.0% | $14.13 | — | NEGT DUR HIG YLD | 97717W398 |
| IAG | IAMGOLD CORP | 79,717 | $181 | 0.0% | $2.90 | 0.0% | COM | 450913108 |
| GAL | SSGA ACTIVE ETF TR | 5,517 | $181 | 0.0% | $32.81 | — | GLOBL ALLO ETF | 78467V400 |
| — | ISHARES U S ETF TR | 7,565 | $181 | 0.0% | $23.93 | — | CONSUMER STPLS | 46431W671 |
| PSN | PARSONS CORPORATION | 5,680 | $181 | 0.0% | $38.86 | 0.0% | COM | 70202L102 |
| SATS | ECHOSTAR CORP | 5,866 | $181 | 0.0% | $37.42 | 0.0% | CL A | 278768106 |
| TXG | 10X GENOMICS INC | 2,911 | $181 | 0.0% | $78.04 | 0.0% | CL A COM | 88025U109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,238 | $181 | 0.0% | $42.71 | — | NASDQ CLN EDGE | 33737A108 |
| — | OUTFRONT MEDIA INC | 13,474 | $180 | 0.0% | $13.36 | — | COM | 69007J106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,648 | $180 | 0.0% | $44.42 | 0.0% | COM | 82312B106 |
| WABC | WESTAMERICA BANCORPORATION | 3,053 | $180 | 0.0% | $50.93 | 0.0% | COM | 957090103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,474 | $180 | 0.0% | $35.40 | 0.0% | COM | 293712105 |
| — | DIVIDEND & INCOME FUND | 20,460 | $180 | 0.0% | $8.80 | — | COM NEW | 25538A204 |
| SMBK | SMARTFINANCIAL INC | 11,780 | $180 | 0.0% | $19.63 | 0.0% | COM NEW | 83190L208 |
| EQL | ALPS ETF TR | 2,932 | $180 | 0.0% | $61.39 | — | EQUAL SEC ETF | 00162Q205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,127 | $180 | 0.0% | $95.74 | 0.0% | CL A | 942749102 |
| — | SOURCE CAP INC | 6,199 | $180 | 0.0% | $29.04 | — | COM | 836144105 |
| PERI | PERION NETWORK LTD | 36,752 | $179 | 0.0% | $7.18 | 0.0% | SHS NEW | M78673114 |
| — | ARROW INVTS TR | 19,697 | $179 | 0.0% | $9.09 | — | DWA TACTICAL ETF | 042765792 |
| PAVE | GLOBAL X FDS | 14,445 | $179 | 0.0% | $12.39 | — | US INFR DEV ETF | 37954Y673 |
| — | CLOUGH GLOBAL DIVND AND INC | 21,385 | $179 | 0.0% | $8.37 | — | COM | 18913Y103 |
| TDTT | FLEXSHARES TR | 7,257 | $179 | 0.0% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| BAP | CREDICORP LTD | 1,254 | $178 | 0.0% | $162.02 | 0.0% | COM | G2519Y108 |
| OVM | LISTED FD TR | 7,399 | $178 | 0.0% | $24.06 | — | SHARES MUNI DB | 53656F854 |
| KALU | KAISER ALUMINUM CORP | 2,556 | $178 | 0.0% | $75.30 | 0.0% | COM PAR $0.01 | 483007704 |
| — | SPRINT CORPORATION | 20,993 | $178 | 0.0% | $8.48 | — | COM | 85207U105 |
| MAT | MATTEL INC | 21,024 | $178 | 0.0% | $12.26 | 0.0% | COM | 577081102 |
| ENZL | ISHARES TR | 3,948 | $177 | 0.0% | $44.83 | — | NEW ZEALAND ETF | 464289123 |
| RUN | SUNRUN INC | 18,899 | $177 | 0.0% | $16.41 | 0.0% | COM | 86771W105 |
| ICFI | ICF INTL INC | 2,577 | $177 | 0.0% | $81.58 | 0.0% | COM | 44925C103 |
| CNX | CNX RESOURCES CORPORATION | 33,395 | $177 | 0.0% | $6.65 | 0.0% | COM | 12653C108 |
| WPP | WPP PLC NEW | 5,236 | $177 | 0.0% | $33.80 | — | ADR | 92937A102 |
| — | VICTORY PORTFOLIOS II | 7,707 | $176 | 0.0% | $22.84 | — | VCSHS INTL HG DV | 92647N881 |
| VNRX | VOLITIONRX LTD | 56,270 | $176 | 0.0% | $4.17 | 0.0% | COM | 928661107 |
| ITGR | INTEGER HLDGS CORP | 2,825 | $176 | 0.0% | $81.60 | 0.0% | COM | 45826H109 |
| CTRE | CARETRUST REIT INC | 11,834 | $176 | 0.0% | $14.87 | — | COM | 14174T107 |
| — | TORTOISE ENERGY INFRA CORP | 68,887 | $176 | 0.0% | $2.55 | — | COM | 89147L100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 5,445 | $175 | 0.0% | $32.14 | — | PRCPL MIL INDX | 74255Y508 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,000 | $175 | 0.0% | $19.44 | — | SELECT US EQTY | 23908L207 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 47,275 | $175 | 0.0% | $5.71 | 0.0% | COM | 33766Y100 |
| BKF | ISHARES INC | 4,859 | $174 | 0.0% | $35.81 | — | MSCI BRIC INDX | 464286657 |
| — | WHEELER REAL ESTATE INVT TR | 28,115 | $174 | 0.0% | $6.19 | — | CV PFD SER B | 963025309 |
| — | CANTEL MEDICAL CORP | 4,812 | $174 | 0.0% | $36.16 | — | COM | 138098108 |
| VSAT | VIASAT INC | 4,922 | $174 | 0.0% | $57.70 | 0.0% | COM | 92552V100 |
| MUR | MURPHY OIL CORP | 28,299 | $173 | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| ESNT | ESSENT GROUP LTD | 26,708 | $173 | 0.0% | $39.95 | 0.0% | COM | G3198U102 |
| — | FREQUENCY THERAPEUTICS INC | 9,740 | $173 | 0.0% | $17.76 | — | COM | 35803L108 |
| PCH | POTLATCHDELTIC CORPORATION | 5,561 | $173 | 0.0% | $31.11 | — | COM | 737630103 |
| — | BNY MELLON HIGH YIELD STRATE | 76,048 | $173 | 0.0% | $2.27 | — | SH BEN INT | 09660L105 |
| IBND | SPDR SER TR | 5,576 | $173 | 0.0% | $31.03 | — | BLOMBRG BRC INTL | 78464A151 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,958 | $172 | 0.0% | $9.87 | 0.0% | COM | 667340103 |
| UNF | UNIFIRST CORP MASS | 1,145 | $172 | 0.0% | $181.48 | 0.0% | COM | 904708104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 46,487 | $172 | 0.0% | $3.70 | — | SPONSORED ADS | 00215W100 |
| ARGX | ARGENX SE | 1,301 | $171 | 0.0% | $131.44 | — | SPONSORED ADR | 04016X101 |
| HTO | SJW GROUP | 2,906 | $171 | 0.0% | $67.29 | 0.0% | COM | 784305104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,784 | $171 | 0.0% | $61.42 | — | AUSTRALIAN DOL | 46090N103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,420 | $171 | 0.0% | $120.42 | — | SHS | M51363113 |
| — | SUMMIT MATLS INC | 11,468 | $171 | 0.0% | $14.91 | — | CL A | 86614U100 |
| RLJ | RLJ LODGING TR | 21,185 | $171 | 0.0% | $8.07 | — | COM | 74965L101 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,625 | $171 | 0.0% | $28.73 | 0.0% | COM | 005098108 |
| HLNE | HAMILTON LANE INC | 3,070 | $170 | 0.0% | $62.44 | 0.0% | CL A | 407497106 |
| — | ISHARES TR | 7,679 | $170 | 0.0% | $22.14 | — | MIN VOL EUROPE | 46434V720 |
| EWH | ISHARES INC | 8,547 | $170 | 0.0% | $19.89 | — | MSCI HONG KG ETF | 464286871 |
| — | PREMIER INC | 5,585 | $170 | 0.0% | $30.44 | — | CL A | 74051N102 |
| — | INDEXIQ ETF TR | 6,936 | $170 | 0.0% | $24.51 | — | IQ SHORT DURAT | 45409B339 |
| — | CIT GROUP INC | 9,784 | $170 | 0.0% | $17.38 | — | COM NEW | 125581801 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,046 | $169 | 0.0% | $10.55 | 0.0% | COM | 03823U102 |
| GLIN | VANECK VECTORS ETF TR | 8,468 | $169 | 0.0% | $19.96 | — | INDIA SMALL CAP | 92189F767 |
| RIG | TRANSOCEAN LTD | 147,177 | $169 | 0.0% | $3.90 | 0.0% | REG SHS | H8817H100 |
| — | NEENAH INC | 3,885 | $169 | 0.0% | $43.50 | — | COM | 640079109 |
| — | MUTUALFIRST FINL INC | 5,985 | $169 | 0.0% | $28.24 | — | COM | 62845B104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 98,574 | $168 | 0.0% | $1.70 | — | COM | 10482B101 |
| TXNM | PNM RES INC | 4,445 | $168 | 0.0% | $48.46 | 0.0% | COM | 69349H107 |
| MMI | MARCUS & MILLICHAP INC | 6,196 | $168 | 0.0% | $31.13 | 0.0% | COM | 566324109 |
| — | CENTERSTATE BK CORP | 9,788 | $168 | 0.0% | $17.16 | — | COM | 15201P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,539 | $168 | 0.0% | $13.47 | 0.0% | COM | 45826J105 |
| CEFS | EXCHANGE LISTED FDS TR | 21,193 | $168 | 0.0% | $7.93 | — | SABA INT RATE | 30151E806 |
| ACRE | ARES COML REAL ESTATE CORP | 23,598 | $168 | 0.0% | $7.12 | — | COM | 04013V108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,870 | $168 | 0.0% | $12.86 | 0.0% | COM | 14448C104 |
| JHEM | JOHN HANCOCK ETF TRUST | 8,467 | $167 | 0.0% | $19.72 | — | MULTFCTR EMRNG | 47804J834 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,200 | $167 | 0.0% | $12.65 | — | COM | 09255C106 |
| VC | VISTEON CORP | 3,488 | $166 | 0.0% | $72.20 | 0.0% | COM NEW | 92839U206 |
| — | BANCOLOMBIA S A | 6,659 | $166 | 0.0% | $24.93 | — | SPON ADR PREF | 05968L102 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,028 | $166 | 0.0% | $18.39 | — | COM | 35086T109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,434 | $166 | 0.0% | $19.68 | — | S&P SMCP VLU MNT | 46137V480 |
| UCC | PROSHARES TR | 2,319 | $165 | 0.0% | $71.15 | — | PSHS CONSMR SVCS | 74347R750 |
| ASUR | ASURE SOFTWARE INC | 27,667 | $165 | 0.0% | $7.76 | 0.0% | COM | 04649U102 |
| WTPI | WISDOMTREE TR | 7,114 | $165 | 0.0% | $23.19 | — | CBOE S&P 500 | 97717X560 |
| AA | ALCOA CORP | 25,781 | $165 | 0.0% | $13.11 | 0.0% | COM | 013872106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,682 | $165 | 0.0% | $15.45 | — | COM | 55608D101 |
| BRX | BRIXMOR PPTY GROUP INC | 17,067 | $164 | 0.0% | $9.61 | — | COM | 11120U105 |
| KRMD | REPRO MED SYS INC | 21,786 | $164 | 0.0% | $6.73 | 0.0% | COM | 759910102 |
| CSB | VICTORY PORTFOLIOS II | 5,260 | $164 | 0.0% | $31.18 | — | VCSHS US SMCP HG | 92647N873 |
| EDC | DIREXION SHS ETF TR | 5,562 | $164 | 0.0% | $29.49 | — | DLY EMG MK BL 3X | 25490K281 |
| NJAN | INNOVATOR ETFS TR | 4,985 | $164 | 0.0% | $32.90 | — | NASDAQ 100 PWR | 45782C466 |
| RFCI | ALPS ETF TR | 6,460 | $164 | 0.0% | $25.39 | — | RIVERFRONT DYM | 00162Q536 |
| ILF | ISHARES TR | 10,883 | $164 | 0.0% | $15.07 | — | LATN AMER 40 ETF | 464287390 |
| ONLN | PROSHARES TR | 247,743 | $163 | 0.0% | $0.66 | — | ONLINE RTL ETF | 74347B169 |
| — | WISDOMTREE TR | 9,200 | $163 | 0.0% | $17.72 | — | E MKTS CNSMR GR | 97717W539 |
| — | CERIDIAN HCM HLDG INC | 3,250 | $163 | 0.0% | $66.23 | 0.0% | COM | 15677J108 |
| — | MANAGED PORTFOLIO SER | 12,020 | $163 | 0.0% | $13.56 | — | TORTOISE NRAM PI | 56167N720 |
| OFS | OFS CAP CORP | 40,060 | $163 | 0.0% | $9.71 | 0.0% | COM | 67103B100 |
| PGNY | PROGYNY INC | 7,715 | $163 | 0.0% | $27.48 | 0.0% | COM | 74340E103 |
| — | FIBROGEN INC | 4,681 | $163 | 0.0% | $34.82 | — | COM | 31572Q808 |
| — | REXNORD CORP | 7,211 | $163 | 0.0% | $22.60 | — | COM | 76169B102 |
| XHS | SPDR SER TR | 2,836 | $163 | 0.0% | $57.48 | — | HLTH CARE SVCS | 78464A573 |
| — | UNITED STS NAT GAS FD LP | 12,963 | $163 | 0.0% | $12.57 | — | UNIT PAR | 912318300 |
| DYNF | BLACKROCK ETF TRUST | 7,270 | $162 | 0.0% | $22.28 | — | US EQT FACTOR | 09290C103 |
| AEIS | ADVANCED ENERGY INDS | 3,326 | $162 | 0.0% | $62.27 | 0.0% | COM | 007973100 |
| — | REWALK ROBOTICS LTD | 375,671 | $162 | 0.0% | $0.43 | — | SHS | M8216Q200 |
| — | VANECK VECTORS ETF TR | 9,709 | $162 | 0.0% | $16.69 | — | RUSSIA ETF | 92189F403 |
| GEM | GOLDMAN SACHS ETF TR | 6,175 | $162 | 0.0% | $26.23 | — | ACTIVEBETA EME | 381430206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,673 | $162 | 0.0% | $60.61 | — | SPON ADR UNITS | 344419106 |
| — | ADVISORSHARES TR | 6,429 | $162 | 0.0% | $25.20 | — | FOLIOBEYOND SMRT | 00768Y834 |
| CVI | CVR ENERGY INC | 9,863 | $162 | 0.0% | $18.47 | 0.0% | COM | 12662P108 |
| LASR | NLIGHT INC | 16,936 | $161 | 0.0% | $17.06 | 0.0% | COM | 65487K100 |
| BKR | BAKER HUGHES COMPANY | 15,233 | $160 | 0.0% | $15.92 | 0.0% | CL A | 05722G100 |
| DOG | PROSHARES TR | 2,766 | $160 | 0.0% | $57.85 | — | PSHS SHORT DOW30 | 74347B235 |
| MMS | MAXIMUS INC | 2,757 | $160 | 0.0% | $67.90 | 0.0% | COM | 577933104 |
| — | EATON VANCE NATL MUN OPPORTU | 8,242 | $160 | 0.0% | $19.41 | — | COM SHS | 27829L105 |
| — | NUVASIVE INC | 6,364 | $160 | 0.0% | $25.14 | — | COM | 670704105 |
| — | DIAMOND EAGLE ACQUISITION CO | 24,176 | $160 | 0.0% | $6.62 | — | COM CL A | 25258L109 |
| — | WORLD WRESTLING ENTMT INC | 4,673 | $159 | 0.0% | $34.03 | — | CL A | 98156Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,449 | $159 | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| — | VOYA NAT RES EQUITY INCOME F | 73,691 | $159 | 0.0% | $2.16 | — | COM | 92913C106 |
| — | GENPREX INC | 65,677 | $159 | 0.0% | $2.42 | — | COM | 372446104 |
| BFOR | ALPS ETF TR | 5,010 | $158 | 0.0% | $31.54 | — | BARRONS 400 ETF | 00162Q726 |
| — | NEW SR INVT GROUP INC | 62,004 | $158 | 0.0% | $2.55 | — | COM | 648691103 |
| — | BRYN MAWR BK CORP | 5,575 | $158 | 0.0% | $28.34 | — | COM | 117665109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 10,725 | $158 | 0.0% | $14.73 | — | COM | 670980101 |
| TGNA | TEGNA INC | 14,652 | $158 | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| BBBY | OVERSTOCK COM INC DEL | 33,931 | $158 | 0.0% | $6.99 | 0.0% | COM | 690370101 |
| — | NUVEEN MINESOTA QLT MUN INC | 12,039 | $157 | 0.0% | $13.04 | — | SHS | 670734102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7,102 | $157 | 0.0% | $22.11 | — | INVSCO BLSH 26 | 46138J635 |
| — | COSAN LTD | 12,842 | $157 | 0.0% | $12.23 | — | SHS A | G25343107 |
| MXI | ISHARES TR | 3,167 | $157 | 0.0% | $49.57 | — | GLOBAL MATER ETF | 464288695 |
| AXTI | AXT INC | 48,947 | $157 | 0.0% | $3.68 | 0.0% | COM | 00246W103 |
| — | PROS HOLDINGS INC | 5,062 | $157 | 0.0% | $31.02 | — | COM | 74346Y103 |
| — | NUVEEN SELECT MAT MUN FD | 15,990 | $157 | 0.0% | $9.82 | — | SH BEN INT | 67061T101 |
| LKFN | LAKELAND FINL CORP | 4,236 | $156 | 0.0% | $36.75 | 0.0% | COM | 511656100 |
| MZTI | LANCASTER COLONY CORP | 1,071 | $156 | 0.0% | $151.63 | 0.0% | COM | 513847103 |
| — | TORTOISE PWR & ENERGY INFRAS | 22,395 | $156 | 0.0% | $6.97 | — | COM | 89147X104 |
| LMAT | LEMAITRE VASCULAR INC | 6,224 | $155 | 0.0% | $29.13 | 0.0% | COM | 525558201 |
| — | PERFICIENT INC | 5,759 | $155 | 0.0% | $26.91 | — | COM | 71375U101 |
| — | U S CONCRETE INC | 9,477 | $154 | 0.0% | $16.25 | — | COM NEW | 90333L201 |
| MTH | MERITAGE HOMES CORP | 4,241 | $154 | 0.0% | $30.34 | 0.0% | COM | 59001A102 |
| RH | RH | 1,508 | $154 | 0.0% | $186.39 | 0.0% | COM | 74967X103 |
| BSEP | INNOVATOR ETFS TR | 6,812 | $154 | 0.0% | $22.61 | — | S&P 500 BUFFER | 45782C664 |
| — | CRANE CO | 3,161 | $154 | 0.0% | $48.72 | — | COM | 224399105 |
| UE | URBAN EDGE PPTYS | 17,414 | $154 | 0.0% | $8.84 | — | COM | 91704F104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,113 | $154 | 0.0% | $37.44 | — | GLOBAL DRGN CN | 46137V571 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,114 | $154 | 0.0% | $21.65 | — | COM | 37890U108 |
| — | SYKES ENTERPRISES INC | 5,605 | $153 | 0.0% | $27.30 | — | COM | 871237103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,634 | $153 | 0.0% | $20.04 | — | RBA INDL ETF | 33738R704 |
| FOXF | FOX FACTORY HLDG CORP | 3,539 | $153 | 0.0% | $63.13 | 0.0% | COM | 35138V102 |
| — | GLOBAL X FDS | 12,432 | $153 | 0.0% | $12.31 | — | X YIELDCO RENE | 37954Y707 |
| TCOM | TRIP COM GROUP LTD | 6,460 | $152 | 0.0% | $23.53 | — | ADS | 89677Q107 |
| NGVT | INGEVITY CORP | 4,291 | $152 | 0.0% | $58.41 | 0.0% | COM | 45688C107 |
| FSS | FEDERAL SIGNAL CORP | 5,582 | $152 | 0.0% | $29.74 | 0.0% | COM | 313855108 |
| MIDD | MIDDLEBY CORP | 2,683 | $152 | 0.0% | $98.04 | 0.0% | COM | 596278101 |
| SVM | SILVERCORP METALS INC | 46,560 | $152 | 0.0% | $4.25 | 0.0% | COM | 82835P103 |
| — | CROWN CASTLE INTL CORP NEW | 120 | $151 | 0.0% | $1258.33 | — | 6.875% CON PFD A | 22822V309 |
| BCI | ABERDEEN STD INVTS ETFS | 8,622 | $151 | 0.0% | $17.51 | — | BBRG ALL COMD K1 | 003261104 |
| TXRH | TEXAS ROADHOUSE INC | 7,390 | $151 | 0.0% | $50.44 | 0.0% | COM | 882681109 |
| — | PARETEUM CORP | 368,130 | $151 | 0.0% | $0.41 | — | COM NEW | 69946T207 |
| ROG | ROGERS CORP | 1,618 | $151 | 0.0% | $113.73 | 0.0% | COM | 775133101 |
| WIP | SPDR SER TR | 10,471 | $150 | 0.0% | $14.33 | — | FTSE INT GVT ETF | 78464A490 |
| SNDR | SCHNEIDER NATIONAL INC | 7,639 | $150 | 0.0% | $20.72 | 0.0% | CL B | 80689H102 |
| — | ARGO GROUP INTL HLDGS LTD | 4,044 | $150 | 0.0% | $37.09 | — | COM | G0464B107 |
| QAT | ISHARES TR | 10,330 | $150 | 0.0% | $14.52 | — | MSCI QATAR ETF | 46434V779 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,320 | $150 | 0.0% | $6.24 | 0.0% | COM | 84920Y106 |
| MGPI | MGP INGREDIENTS INC NEW | 17,995 | $149 | 0.0% | $34.17 | 0.0% | COM | 55303J106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 5,796 | $149 | 0.0% | $25.71 | — | INVT GRAD VALU | 46139W601 |
| — | ISHARES TR | 6,404 | $149 | 0.0% | $23.27 | — | IBONDS 22 TRM HG | 46435U176 |
| EWS | ISHARES INC | 8,622 | $149 | 0.0% | $17.28 | — | MSCI SINGPOR ETF | 46434G780 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,795 | $149 | 0.0% | $82.93 | 0.0% | COM | 450056106 |
| USEP | INNOVATOR ETFS TR | 6,346 | $149 | 0.0% | $23.48 | — | S&P 500 ULTRA | 45782C649 |
| WGO | WINNEBAGO INDS INC | 5,327 | $149 | 0.0% | $48.27 | 0.0% | COM | 974637100 |
| HALO | HALOZYME THERAPEUTICS INC | 8,199 | $148 | 0.0% | $18.98 | 0.0% | COM | 40637H109 |
| GO | GROCERY OUTLET HLDG CORP | 4,285 | $148 | 0.0% | $32.54 | 0.0% | COM | 39874R101 |
| — | INDEPENDENT BK GROUP INC | 6,248 | $148 | 0.0% | $23.69 | — | COM | 45384B106 |
| KMPR | KEMPER CORP DEL | 1,969 | $148 | 0.0% | $74.91 | 0.0% | COM | 488401100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,394 | $148 | 0.0% | $27.98 | 0.0% | SHS SUB VTG | 135086106 |
| ACIW | ACI WORLDWIDE INC | 6,066 | $147 | 0.0% | $31.91 | 0.0% | COM | 004498101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,425 | $147 | 0.0% | $27.10 | — | VEST US BUFFER | 33740F862 |
| — | WORKHORSE GROUP INC | 81,263 | $147 | 0.0% | $1.81 | — | COM NEW | 98138J206 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 12,679 | $147 | 0.0% | $11.59 | — | GBL CLEAN ENRG | 46138G847 |
| — | ISHARES TR | 6,343 | $147 | 0.0% | $23.18 | — | IBONDS 21 TRM HG | 46435U226 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 3,647 | $147 | 0.0% | $40.31 | — | JAPAN ALPHADEX | 33737J158 |
| — | HIGH INCOME SECS FD | 22,363 | $146 | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,051 | $146 | 0.0% | $5.77 | 0.0% | COM | 44045A102 |
| — | TABULA RASA HEALTHCARE INC | 2,809 | $146 | 0.0% | $51.98 | — | COM | 873379101 |
| KBR | KBR INC | 14,249 | $146 | 0.0% | $24.09 | 0.0% | COM | 48242W106 |
| — | AARONS INC | 6,383 | $146 | 0.0% | $22.87 | — | COM PAR $0.50 | 002535300 |
| SSYS | STRATASYS LTD | 9,168 | $146 | 0.0% | $18.21 | 0.0% | SHS | M85548101 |
| VVV | VALVOLINE INC | 11,112 | $146 | 0.0% | $19.16 | 0.0% | COM | 92047W101 |
| — | GULFPORT ENERGY CORP | 329,018 | $146 | 0.0% | $0.44 | — | COM NEW | 402635304 |
| — | JOHN HANCOCK ETF TRUST | 5,800 | $145 | 0.0% | $25.00 | — | MULTIFACTOR CO | 47804J305 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,221 | $145 | 0.0% | $7.17 | — | SHS | N31738102 |
| XPH | SPDR SER TR | 4,010 | $145 | 0.0% | $36.16 | — | S&P PHARMAC | 78464A722 |
| — | 22ND CENTY GROUP INC | 193,369 | $145 | 0.0% | $0.75 | — | COM | 90137F103 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,000 | $145 | 0.0% | $8.53 | — | COM | 72201E105 |
| — | SILVERCREST METALS INC | 27,626 | $144 | 0.0% | $5.21 | — | COM | 828363101 |
| — | II VI INC | 4,987 | $144 | 0.0% | $28.88 | — | COM | 902104108 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,531 | $144 | 0.0% | $4.57 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 12,019 | $144 | 0.0% | $11.98 | — | COM | 09254C107 |
| EQH | EQUITABLE HLDGS INC | 9,932 | $144 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| ESRT | EMPIRE ST RLTY TR INC | 16,293 | $144 | 0.0% | $8.84 | — | CL A | 292104106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,420 | $143 | 0.0% | $19.27 | — | SELECT WRLD WI | 23908L306 |
| MANH | MANHATTAN ASSOCS INC | 2,832 | $143 | 0.0% | $72.06 | 0.0% | COM | 562750109 |
| ADUS | ADDUS HOMECARE CORP | 2,020 | $143 | 0.0% | $86.49 | 0.0% | COM | 006739106 |
| — | CHINA PETE & CHEM CORP | 2,935 | $143 | 0.0% | $48.72 | — | SPON ADR H SHS | 16941R108 |
| ZG | ZILLOW GROUP INC | 161,974 | $143 | 0.0% | $45.87 | 0.0% | CL A | 98954M101 |
| ESTC | ELASTIC N V | 2,586 | $143 | 0.0% | $64.58 | 0.0% | ORD SHS | N14506104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 201,512 | $143 | 0.0% | $0.71 | — | COM | 38148G107 |
| — | MFS INTER HIGH INCOME FD | 67,691 | $143 | 0.0% | $2.11 | — | SH BEN INT | 59318T109 |
| NUEM | NUSHARES ETF TR | 6,799 | $142 | 0.0% | $20.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 8,595 | $142 | 0.0% | $16.52 | — | COM | 338479108 |
| IFGL | ISHARES TR | 6,574 | $142 | 0.0% | $21.60 | — | INTL DEV RE ETF | 464288489 |
| KLIC | KULICKE & SOFFA INDS INC | 6,834 | $142 | 0.0% | $22.20 | 0.0% | COM | 501242101 |
| MRTN | MARTEN TRANS LTD | 6,763 | $142 | 0.0% | $12.04 | 0.0% | COM | 573075108 |
| — | BANCROFT FD LTD | 19,056 | $142 | 0.0% | $7.45 | — | COM | 059695106 |
| — | COVETRUS INC | 17,685 | $142 | 0.0% | $8.03 | — | COM | 22304C100 |
| PAGP | PLAINS GP HLDGS L P | 24,825 | $141 | 0.0% | $5.68 | — | LTD PARTNR INT A | 72651A207 |
| FBNC | FIRST BANCORP N C | 6,084 | $141 | 0.0% | $28.36 | 0.0% | COM | 318910106 |
| CERS | CERUS CORP | 30,248 | $141 | 0.0% | $4.53 | 0.0% | COM | 157085101 |
| KFRC | KFORCE INC | 5,487 | $141 | 0.0% | $33.19 | 0.0% | COM | 493732101 |
| — | MFS GOVT MKTS INCOME TR | 31,005 | $141 | 0.0% | $4.55 | — | SH BEN INT | 552939100 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,321 | $141 | 0.0% | $12.45 | — | COM | 76881Y109 |
| LIVN | LIVANOVA PLC | 3,137 | $141 | 0.0% | $64.75 | 0.0% | SHS | G5509L101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,685 | $140 | 0.0% | $20.94 | — | MID CAP VAL FD | 33737M201 |
| — | MACATAWA BK CORP | 19,651 | $140 | 0.0% | $7.12 | — | COM | 554225102 |
| — | PRETIUM RES INC | 24,562 | $140 | 0.0% | $5.70 | — | COM | 74139C102 |
| — | STONE HBR EMERGING MKTS TOTA | 21,649 | $140 | 0.0% | $6.47 | — | COM | 86164W100 |
| TELFY | TELEFONICA S A | 30,257 | $140 | 0.0% | $4.63 | — | SPONSORED ADR | 879382208 |
| — | LAZARD GLOBAL TOTAL RETURN & | 11,700 | $140 | 0.0% | $11.97 | — | COM | 52106W103 |
| IHAK | ISHARES TR | 5,617 | $140 | 0.0% | $24.92 | — | CYBERSECURITY | 46435U135 |
| — | ISHARES TR | 6,385 | $139 | 0.0% | $21.77 | — | IBONDS 23 TRM HG | 46435U150 |
| DIM | WISDOMTREE TR | 2,967 | $139 | 0.0% | $46.85 | — | INTL MIDCAP DV | 97717W778 |
| LCII | LCI INDS | 2,098 | $139 | 0.0% | $79.61 | 0.0% | COM | 50189K103 |
| XNCR | XENCOR INC | 4,648 | $139 | 0.0% | $33.13 | 0.0% | COM | 98401F105 |
| FDTS | FIRST TR EXCHANGE TRADED ALP | 5,312 | $139 | 0.0% | $26.17 | — | EX US SML CP | 33737J406 |
| — | STERLING BANCORP DEL | 13,258 | $138 | 0.0% | $10.41 | — | COM | 85917A100 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,484 | $138 | 0.0% | $12.02 | — | CL A | 609720107 |
| — | JMP GROUP LLC | 57,456 | $138 | 0.0% | $2.40 | — | COM | 46629U107 |
| — | INTELLIGENT SYS CORP NEW | 4,070 | $138 | 0.0% | $33.91 | — | COM | 45816D100 |
| — | VERINT SYS INC | 3,167 | $137 | 0.0% | $43.26 | — | COM | 92343X100 |
| DAN | DANA INCORPORATED | 17,397 | $137 | 0.0% | $12.08 | 0.0% | COM | 235825205 |
| HLF | HERBALIFE NUTRITION LTD | 4,673 | $137 | 0.0% | $37.23 | 0.0% | COM SHS | G4412G101 |
| IMAX | IMAX CORP | 15,209 | $137 | 0.0% | $15.83 | 0.0% | COM | 45245E109 |
| — | DELAWARE INVT NAT MUNI INC F | 11,197 | $137 | 0.0% | $12.24 | — | SH BEN INT | 24610T108 |
| — | PLURALSIGHT INC | 12,616 | $137 | 0.0% | $10.86 | — | COM CL A | 72941B106 |
| VRT | VERTIV HOLDINGS CO | 15,775 | $137 | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,687 | $137 | 0.0% | $11.34 | 0.0% | COM | 309627107 |
| — | BARCLAYS BK PLC | 2,954 | $137 | 0.0% | $46.38 | — | SHRT TRM ETN 48 | 06746P621 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,668 | $136 | 0.0% | $50.97 | — | DYNMC NETWRNG | 46137V688 |
| — | COUNTY BANCORP INC | 7,360 | $136 | 0.0% | $18.48 | — | COM | 221907108 |
| NZAC | SPDR INDEX SHS FDS | 1,724 | $136 | 0.0% | $78.89 | — | LOW CARBON ETF | 78463X194 |
| LZB | LA Z BOY INC | 6,577 | $136 | 0.0% | $28.40 | 0.0% | COM | 505336107 |
| — | FIRST TR BICK INDEX FD | 6,601 | $136 | 0.0% | $20.60 | — | COM SHS | 33733H107 |
| VFVA | VANGUARD WELLINGTON FD | 2,871 | $136 | 0.0% | $47.37 | — | US VALUE FACTR | 921935805 |
| — | TELEFONICA BRASIL SA | 14,125 | $136 | 0.0% | $9.63 | — | SPONSORED ADR | 87936R106 |
| — | STEELCASE INC | 13,857 | $136 | 0.0% | $9.81 | — | CL A | 858155203 |
| ROCK | GIBRALTAR INDS INC | 3,200 | $136 | 0.0% | $50.01 | 0.0% | COM | 374689107 |
| — | GCI LIBERTY INC | 2,411 | $136 | 0.0% | $56.41 | — | COM CLASS A | 36164V305 |
| MYGN | MYRIAD GENETICS INC | 9,485 | $136 | 0.0% | $21.13 | 0.0% | COM | 62855J104 |
| — | VICTORY PORTFOLIOS II | 5,256 | $135 | 0.0% | $25.68 | — | VCSHS DEV ENH VL | 92647N816 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 42,384 | $135 | 0.0% | $4.24 | 0.0% | COM STK CL A | 03168L105 |
| PCRX | PACIRA BIOSCIENCES | 4,007 | $135 | 0.0% | $41.54 | 0.0% | COM | 695127100 |
| — | TORTOISE PIPELINE & ENERGY F | 51,091 | $135 | 0.0% | $2.64 | — | COM | 89148H108 |
| SUSL | ISHARES TR | 2,992 | $135 | 0.0% | $45.12 | — | ESG MSCI LEADR | 46435U218 |
| AVNS | AVANOS MED INC | 85,550 | $135 | 0.0% | $29.86 | 0.0% | COM | 05350V106 |
| — | OSI ETF TR | 5,438 | $135 | 0.0% | $24.83 | — | OSHS GBL INTER | 67110P704 |
| — | ELDORADO RESORTS INC | 9,076 | $135 | 0.0% | $14.87 | — | COM | 28470R102 |
| — | NV5 GLOBAL INC | 3,240 | $134 | 0.0% | $41.36 | — | COM | 62945V109 |
| SLP | SIMULATIONS PLUS INC | 3,843 | $134 | 0.0% | $32.60 | 0.0% | COM | 829214105 |
| REG | REGENCY CTRS CORP | 3,491 | $134 | 0.0% | $44.84 | 0.0% | COM | 758849103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 25,144 | $134 | 0.0% | $5.33 | — | COM UNIT LPI | Y62267409 |
| CNQ | CANADIAN NAT RES LTD | 10,361 | $134 | 0.0% | $8.74 | 0.0% | COM | 136385101 |
| PRGO | PERRIGO CO PLC | 2,752 | $134 | 0.0% | $53.64 | 0.0% | SHS | G97822103 |
| TTMI | TTM TECHNOLOGIES INC | 13,451 | $134 | 0.0% | $13.15 | 0.0% | COM | 87305R109 |
| XMFVX | MFS SPL VALUE TR | 27,711 | $133 | 0.0% | $4.80 | — | SH BEN INT | 55274E102 |
| AIA | ISHARES TR | 2,407 | $133 | 0.0% | $55.26 | — | ASIA 50 ETF | 464288430 |
| — | EQUITY COMWLTH | 5,100 | $133 | 0.0% | $26.08 | — | CUM PFD S D 6.5% | 294628201 |
| PICK | ISHARES INC | 6,907 | $133 | 0.0% | $19.26 | — | MSCI GBL ETF NEW | 46434G848 |
| — | DCP MIDSTREAM LP | 32,602 | $133 | 0.0% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,502 | $132 | 0.0% | $19.20 | 0.0% | COM | 83946P107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 14,325 | $132 | 0.0% | $9.21 | — | COM SHS | 33740D107 |
| CGBD | TCG BDC INC | 25,300 | $132 | 0.0% | $5.55 | 0.0% | COM | 872280102 |
| — | CAPSTEAD MTG CORP | 30,431 | $132 | 0.0% | $4.34 | — | COM NO PAR | 14067E506 |
| CFFN | CAPITOL FED FINL INC | 11,251 | $131 | 0.0% | $8.66 | 0.0% | COM | 14057J101 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,776 | $131 | 0.0% | $33.54 | 0.0% | COM | 144285103 |
| — | CAROLINA FINL CORP NEW | 5,050 | $131 | 0.0% | $25.94 | — | COM | 143873107 |
| SPXL | DIREXION SHS ETF TR | 5,004 | $131 | 0.0% | $26.18 | — | DRX S&P500BULL | 25459W862 |
| KMT | KENNAMETAL INC | 6,963 | $130 | 0.0% | $23.86 | 0.0% | COM | 489170100 |
| — | VICTORY PORTFOLIOS II | 3,988 | $130 | 0.0% | $32.60 | — | VCSHS US DISCVRY | 92647N774 |
| UMBF | UMB FINL CORP | 2,822 | $130 | 0.0% | $60.84 | 0.0% | COM | 902788108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,734 | $130 | 0.0% | $19.31 | — | S&P500 EQL ENR | 46137V365 |
| — | AMERICAN INTL GROUP INC CALL | 100 | $130 | 0.0% | — | — | Call | 026874904 |
| MEI | METHODE ELECTRS INC | 4,882 | $130 | 0.0% | $27.89 | 0.0% | COM | 591520200 |
| VREX | VAREX IMAGING CORP | 5,761 | $130 | 0.0% | $25.76 | 0.0% | COM | 92214X106 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,114 | $129 | 0.0% | $9.92 | 0.0% | COM | 319829107 |
| — | EVERI HLDGS INC | 39,065 | $129 | 0.0% | $3.30 | — | COM | 30034T103 |
| TNC | TENNANT CO | 14,972 | $129 | 0.0% | $68.10 | 0.0% | COM | 880345103 |
| — | GENERAL AMERN INVS INC | 4,676 | $129 | 0.0% | $27.59 | — | COM | 368802104 |
| — | PROSHARES TR | 3,208 | $129 | 0.0% | $40.21 | — | MANAGED FUT | 74347B532 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,911 | $128 | 0.0% | $5.14 | — | ADS REP 1 UNIT | 05967A107 |
| — | SATSUMA PHARMACEUTICALS INC | 5,925 | $128 | 0.0% | $21.60 | — | COM | 80405P107 |
| FLN | FIRST TR EXCHANGE TRADED ALP | 10,502 | $128 | 0.0% | $12.19 | — | LATIN AMER ALP | 33737J125 |
| BUSE | FIRST BUSEY CORP | 12,611 | $128 | 0.0% | $17.91 | 0.0% | COM NEW | 319383204 |
| MGRC | MCGRATH RENTCORP | 2,384 | $128 | 0.0% | $70.26 | 0.0% | COM | 580589109 |
| — | CUBIC CORP | 3,076 | $128 | 0.0% | $41.61 | — | COM | 229669106 |
| FLXS | FLEXSTEEL INDS INC | 11,694 | $128 | 0.0% | $13.47 | 0.0% | COM | 339382103 |
| OXSQ | OXFORD SQUARE CAP CORP | 51,227 | $128 | 0.0% | $4.98 | 0.0% | COM | 69181V107 |
| UPWK | UPWORK INC | 137,347 | $127 | 0.0% | $8.58 | 0.0% | COM | 91688F104 |
| BMA | BANCO MACRO SA | 7,455 | $127 | 0.0% | $17.04 | — | SPON ADR B | 05961W105 |
| — | CLOUDERA INC | 16,047 | $127 | 0.0% | $7.91 | — | COM | 18914U100 |
| XLSR | SSGA ACTIVE TR | 4,556 | $127 | 0.0% | $27.88 | — | SPDR SSGA US SCT | 78470P408 |
| HTB | HOMETRUST BANCSHARES INC | 7,953 | $126 | 0.0% | $23.45 | 0.0% | COM | 437872104 |
| DGRS | WISDOMTREE TR | 5,042 | $126 | 0.0% | $24.99 | — | US S CAP QTY DIV | 97717X651 |
| PBHC | PATHFINDER BANCORP INC MD | 11,736 | $126 | 0.0% | $11.56 | 0.0% | COM | 70319R109 |
| FLR | FLUOR CORP NEW | 19,251 | $126 | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,513 | $126 | 0.0% | $35.87 | — | DWA CYCLICALS | 46137V803 |
| AM | ANTERO MIDSTREAM CORP | 60,473 | $126 | 0.0% | $2.61 | 0.0% | COM | 03676B102 |
| — | IBERIABANK CORP | 3,492 | $125 | 0.0% | $35.80 | — | COM | 450828108 |
| BKU | BANKUNITED INC | 6,048 | $125 | 0.0% | $24.39 | 0.0% | COM | 06652K103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,595 | $125 | 0.0% | $9.92 | — | COM | 33848E106 |
| — | HOLLY ENERGY PARTNERS L P | 8,914 | $125 | 0.0% | $14.02 | — | COM UT LTD PTN | 435763107 |
| — | ATLANTICA YIELD PLC | 5,595 | $125 | 0.0% | $22.34 | — | SHS | G0751N103 |
| — | MICROSOFT CORP CALL | 38 | $125 | 0.0% | — | — | Call | 594918904 |
| BHE | BENCHMARK ELECTRS INC | 6,278 | $125 | 0.0% | $24.58 | 0.0% | COM | 08160H101 |
| — | EATON VNCE CALFRN MUN INC TR | 9,400 | $125 | 0.0% | $13.30 | — | SH BEN INT | 27826F101 |
| HSCZ | ISHARES TR | 5,456 | $125 | 0.0% | $22.91 | — | MSCI EAFE SMCP | 46435G839 |
| — | OSISKO GOLD ROYALTIES LTD | 16,847 | $125 | 0.0% | $7.42 | — | COM | 68827L101 |
| WWW | WOLVERINE WORLD WIDE INC | 8,197 | $125 | 0.0% | $23.90 | 0.0% | COM | 978097103 |
| — | LIBERTY MEDIA CORP DEL | 3,989 | $124 | 0.0% | $31.09 | — | COM A SIRIUSXM | 531229409 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,497 | $124 | 0.0% | $25.13 | 0.0% | COM | 808541106 |
| — | SL GREEN RLTY CORP | 2,899 | $124 | 0.0% | $42.77 | — | COM | 78440X101 |
| TRMK | TRUSTMARK CORP | 5,292 | $124 | 0.0% | $24.78 | 0.0% | COM | 898402102 |
| — | ICAD INC | 17,048 | $124 | 0.0% | $7.27 | — | COM NEW | 44934S206 |
| — | ISHARES TR | 4,583 | $124 | 0.0% | $27.06 | — | IBONDS DEC 25 | 46435U432 |
| FGM | FIRST TR EXCHANGE TRADED ALP | 3,950 | $124 | 0.0% | $31.39 | — | GERMANY ALPHA | 33737J190 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,350 | $123 | 0.0% | $19.37 | — | SPONSORED ADR | 715684106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,420 | $123 | 0.0% | $15.97 | 0.0% | COM | 01741R102 |
| — | CREDIT SUISSE AG NASSAU BRH | 541 | $123 | 0.0% | $227.36 | — | LG CP GRTH ENH | 22542D423 |
| VLY | VALLEY NATL BANCORP | 16,716 | $122 | 0.0% | $9.78 | 0.0% | COM | 919794107 |
| VRE | MACK CALI RLTY CORP | 8,230 | $122 | 0.0% | $14.82 | — | COM | 554489104 |
| EC | ECOPETROL S A | 12,862 | $122 | 0.0% | $9.49 | — | SPONSORED ADS | 279158109 |
| — | NUVEEN INTER DURATION MN TMF | 9,454 | $122 | 0.0% | $12.90 | — | COM | 670671106 |
| DEW | WISDOMTREE TR | 3,548 | $121 | 0.0% | $34.10 | — | GLB HIGH DIV FD | 97717W877 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,557 | $121 | 0.0% | $14.80 | 0.0% | COM CL A | G9001E102 |
| — | TEEKAY LNG PARTNERS L P | 12,433 | $121 | 0.0% | $9.73 | — | PRTNRSP UNITS | Y8564M105 |
| — | MTS SYS CORP | 5,342 | $121 | 0.0% | $22.65 | — | COM | 553777103 |
| WDIV | SPDR INDEX SHS FDS | 2,500 | $121 | 0.0% | $48.40 | — | S&P GLBDIV ETF | 78463X459 |
| CHH | CHOICE HOTELS INTL INC | 1,973 | $121 | 0.0% | $86.76 | 0.0% | COM | 169905106 |
| RDN | RADIAN GROUP INC | 9,056 | $121 | 0.0% | $18.16 | 0.0% | COM | 750236101 |
| TOK | ISHARES TR | 2,121 | $121 | 0.0% | $57.05 | — | MSCI KOKUSAI ETF | 464288265 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 27,704 | $121 | 0.0% | $4.37 | — | COM | 65341D102 |
| AVT | AVNET INC | 4,789 | $121 | 0.0% | $29.25 | 0.0% | COM | 053807103 |
| YELP | YELP INC | 13,617 | $121 | 0.0% | $30.40 | 0.0% | CL A | 985817105 |
| CALY | CALLAWAY GOLF CO | 11,835 | $121 | 0.0% | $17.22 | 0.0% | COM | 131193104 |
| THD | ISHARES INC | 2,077 | $120 | 0.0% | $57.78 | — | MSCI THAILND ETF | 464286624 |
| CNXT | VANECK VECTORS ETF TR | 4,295 | $120 | 0.0% | $27.94 | — | CHINAAMC SME CHI | 92189F627 |
| XRT | SPDR SER TR | 3,994 | $120 | 0.0% | $30.05 | — | S&P RETAIL ETF | 78464A714 |
| TTEC | TTEC HLDGS INC | 3,337 | $120 | 0.0% | $38.89 | 0.0% | COM | 89854H102 |
| — | PORTOLA PHARMACEUTICALS INC | 17,991 | $120 | 0.0% | $6.67 | — | COM | 737010108 |
| NOMD | NOMAD FOODS LTD | 6,448 | $120 | 0.0% | $19.45 | 0.0% | USD ORD SHS | G6564A105 |
| NSP | INSPERITY INC | 3,217 | $120 | 0.0% | $60.03 | 0.0% | COM | 45778Q107 |
| — | BHP GROUP PLC | 3,941 | $120 | 0.0% | $30.45 | — | SPONSORED ADR | 05545E209 |
| — | BLACKROCK MUNIYIELD NY QLTY | 9,849 | $120 | 0.0% | $12.18 | — | COM | 09255E102 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,634 | $119 | 0.0% | $7.42 | 0.0% | COM | 800677106 |
| DNL | WISDOMTREE TR | 2,254 | $119 | 0.0% | $52.80 | — | GLB US QTLY DIV | 97717W844 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 1,153 | $119 | 0.0% | $103.21 | — | TREAS COLATERL | 46138G888 |
| — | LEUTHOLD FDS INC | 5,250 | $119 | 0.0% | $22.67 | — | CORE ETF | 527289789 |
| XTL | SPDR SER TR | 2,000 | $119 | 0.0% | $59.50 | — | S&P TELECOM | 78464A540 |
| SMIN | ISHARES TR | 8,437 | $119 | 0.0% | $14.10 | — | MSCI INDIA SM CP | 46429B614 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,805 | $119 | 0.0% | $43.01 | 0.0% | COM | 71377A103 |
| EUFN | ISHARES TR | 9,478 | $118 | 0.0% | $12.45 | — | MSCI EURO FL ETF | 464289180 |
| — | MICRO FOCUS INTL PLC | 24,888 | $118 | 0.0% | $4.74 | — | SPON ADR NEW | 594837403 |
| HFWA | HERITAGE FINL CORP WASH | 250,694 | $118 | 0.0% | $24.70 | 0.0% | COM | 42722X106 |
| XCEM | COLUMBIA ETF TR II | 6,204 | $118 | 0.0% | $19.02 | — | EM CORE EX ETF | 19762B202 |
| — | ZYNERBA PHARMACEUTICALS INC | 30,786 | $118 | 0.0% | $3.83 | — | COM | 98986X109 |
| — | EBIX INC | 7,632 | $117 | 0.0% | $15.33 | — | COM NEW | 278715206 |
| — | JOHN HANCOCK ETF TRUST | 4,503 | $117 | 0.0% | $25.98 | — | MLTFCTR CONSMR | 47804J875 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,478 | $117 | 0.0% | $26.70 | 0.0% | COM | 830830105 |
| GHC | GRAHAM HLDGS CO | 332 | $117 | 0.0% | $476.76 | 0.0% | COM CL B | 384637104 |
| FATE | FATE THERAPEUTICS INC | 4,863 | $117 | 0.0% | $25.29 | 0.0% | COM | 31189P102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,093 | $117 | 0.0% | $114.80 | 0.0% | COM SER A | 530307107 |
| — | POLYONE CORP | 6,164 | $117 | 0.0% | $18.98 | — | COM | 73179P106 |
| — | ARENA PHARMACEUTICALS INC | 2,900 | $117 | 0.0% | $40.34 | — | COM NEW | 040047607 |
| SYLD | CAMBRIA ETF TR | 4,605 | $117 | 0.0% | $25.41 | — | SHSHLD YIELD ETF | 132061201 |
| ADME | ETF SER SOLUTIONS | 4,120 | $116 | 0.0% | $28.16 | — | APTUS DRAWDOWN | 26922A784 |
| PBF | PBF ENERGY INC | 17,139 | $116 | 0.0% | $22.44 | 0.0% | CL A | 69318G106 |
| — | ETF MANAGERS TR | 2,734 | $116 | 0.0% | $42.43 | — | VIDEO GAME TECH | 26924G706 |
| — | HIGHLAND FDS I | 7,541 | $116 | 0.0% | $15.38 | — | HI LD IBOXX SRLN | 430101774 |
| — | ZUORA INC | 16,428 | $116 | 0.0% | $7.06 | — | COM CL A | 98983V106 |
| — | SCHNITZER STL INDS | 8,805 | $115 | 0.0% | $13.06 | — | CL A | 806882106 |
| VYX | NCR CORP NEW | 6,407 | $115 | 0.0% | $17.17 | 0.0% | COM | 62886E108 |
| — | FIESTA RESTAURANT GROUP INC | 28,490 | $115 | 0.0% | $4.04 | — | COM | 31660B101 |
| — | NUVEEN NEW YORK QLT MUN INC | 8,722 | $115 | 0.0% | $13.19 | — | COM | 67066X107 |
| CVBF | CVB FINL CORP | 5,765 | $115 | 0.0% | $15.85 | 0.0% | COM | 126600105 |
| CZNC | CITIZENS & NORTHN CORP | 5,979 | $115 | 0.0% | $17.59 | 0.0% | COM | 172922106 |
| AAON | AAON INC | 2,386 | $115 | 0.0% | $33.77 | 0.0% | COM PAR $0.004 | 000360206 |
| — | OSI ETF TR | 5,712 | $114 | 0.0% | $19.96 | — | OSHARES FTSE EUR | 67110P506 |
| TW | TRADEWEB MKTS INC | 2,728 | $114 | 0.0% | $45.80 | 0.0% | CL A | 892672106 |
| BGRN | ISHARES TR | 166,225 | $114 | 0.0% | $0.69 | — | GBL GREEN ETF | 46435U440 |
| VFF | VILLAGE FARMS INTL INC | 39,765 | $114 | 0.0% | $4.54 | 0.0% | COM | 92707Y108 |
| EAT | BRINKER INTL INC | 9,501 | $113 | 0.0% | $33.33 | 0.0% | COM | 109641100 |
| QLV | FLEXSHARES TR | 3,300 | $113 | 0.0% | $34.24 | — | US QT LW VLTY | 33939L654 |
| — | GREAT WESTN BANCORP INC | 5,530 | $113 | 0.0% | $20.43 | — | COM | 391416104 |
| — | WADDELL & REED FINL INC | 9,883 | $113 | 0.0% | $11.43 | — | CL A | 930059100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 10,018 | $113 | 0.0% | $11.28 | — | COM | 09250B103 |
| — | NOVELLUS SYS INC | 15,000 | $113 | 0.0% | $7.53 | — | NOTE 2.625% 5/1 | 670008AD3 |
| GABC | GERMAN AMERN BANCORP INC | 4,094 | $113 | 0.0% | $27.03 | 0.0% | COM | 373865104 |
| — | ZIX CORP | 25,455 | $113 | 0.0% | $4.44 | — | COM | 98974P100 |
| FDIQ | INVESCO EXCHANGE-TRADED FD T | 3,529 | $112 | 0.0% | $31.74 | — | KBW REGL BKG | 46138E578 |
| — | CALAMOS DYNAMIC CONV & INCOM | 6,704 | $112 | 0.0% | $16.71 | — | COM | 12811V105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,357 | $112 | 0.0% | $33.36 | — | SPONSORED ADR | 358029106 |
| — | ROKU INC PUT | 115 | $112 | 0.0% | — | — | Put | 77543R952 |
| — | SWEDISH EXPT CR CORP | 23,487 | $112 | 0.0% | $4.77 | — | ROG AGRI ETN22 | 870297603 |
| — | SINCLAIR BROADCAST GROUP INC | 6,973 | $112 | 0.0% | $16.06 | — | CL A | 829226109 |
| — | FIRST LONG IS CORP | 6,612 | $112 | 0.0% | $16.94 | — | COM | 320734106 |
| — | CARDIOVASCULAR SYS INC DEL | 3,140 | $111 | 0.0% | $35.35 | — | COM | 141619106 |
| — | JOHN HANCOCK ETF TRUST | 3,954 | $111 | 0.0% | $28.07 | — | MULTIFACTOR FI | 47804J404 |
| ARMK | ARAMARK | 5,664 | $111 | 0.0% | $24.41 | 0.0% | COM | 03852U106 |
| — | HMS HLDGS CORP | 4,423 | $111 | 0.0% | $25.10 | — | COM | 40425J101 |
| SGI | TEMPUR SEALY INTL INC | 2,501 | $111 | 0.0% | $19.00 | 0.0% | COM | 88023U101 |
| — | PROVENTION BIO INC | 12,050 | $111 | 0.0% | $9.21 | — | COM | 74374N102 |
| CAKE | CHEESECAKE FACTORY INC | 6,548 | $111 | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| WSO/B | WATSCO INC | 708 | $111 | 0.0% | $170.87 | 0.0% | CL B CONV | 942622101 |
| BTG | B2GOLD CORP | 36,031 | $111 | 0.0% | $3.18 | 0.0% | COM | 11777Q209 |
| MATX | MATSON INC | 3,624 | $111 | 0.0% | $32.29 | 0.0% | COM | 57686G105 |
| FFWM | FIRST FNDTN INC | 10,800 | $110 | 0.0% | $13.73 | 0.0% | COM | 32026V104 |
| OMF | ONEMAIN HLDGS INC | 15,327 | $110 | 0.0% | $37.26 | 0.0% | COM | 68268W103 |
| GOAU | ETF SER SOLUTIONS | 8,993 | $110 | 0.0% | $12.23 | — | US GBL GLD PRE | 26922A719 |
| SHAK | SHAKE SHACK INC | 2,909 | $110 | 0.0% | $59.20 | 0.0% | CL A | 819047101 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,191 | $110 | 0.0% | $7.15 | 0.0% | COM | 68554V108 |
| — | NUVEEN CALIF SELECT TAX FREE | 7,610 | $110 | 0.0% | $14.45 | — | SH BEN INT | 67063R103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 23,490 | $109 | 0.0% | $4.64 | — | COM | 529900102 |
| UFCS | UNITED FIRE GROUP INC | 3,364 | $109 | 0.0% | $40.58 | 0.0% | COM | 910340108 |
| SPHY | SPDR SER TR | 4,822 | $109 | 0.0% | $22.60 | — | PORTFLI HIGH YLD | 78468R606 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 5,125 | $109 | 0.0% | $21.27 | — | INTNTL IPO ETF | 759937303 |
| — | MALLINCKRODT PUB LTD CO | 56,527 | $109 | 0.0% | $1.93 | — | SHS | G5785G107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,105 | $109 | 0.0% | $98.64 | — | S&P500 EQL IND | 46137V324 |
| AGI | ALAMOS GOLD INC NEW | 21,829 | $109 | 0.0% | $5.59 | 0.0% | COM CL A | 011532108 |
| EXK | ENDEAVOUR SILVER CORP | 81,531 | $109 | 0.0% | $1.85 | 0.0% | COM | 29258Y103 |
| SSD | SIMPSON MANUFACTURING CO INC | 84,153 | $109 | 0.0% | $74.16 | 0.0% | COM | 829073105 |
| MBWM | MERCANTILE BANK CORP | 5,149 | $108 | 0.0% | $24.07 | 0.0% | COM | 587376104 |
| — | LIVENT CORP | 20,327 | $108 | 0.0% | $5.31 | — | COM | 53814L108 |
| CRT | CROSS TIMBERS RTY TR | 19,045 | $108 | 0.0% | $5.67 | — | TR UNIT | 22757R109 |
| — | INVESCO BLDRS INDEX FDS TR | 10,613 | $108 | 0.0% | $10.18 | — | EMGRING MKTS50 | 46090C305 |
| BOKF | BOK FINL CORP | 2,572 | $108 | 0.0% | $60.19 | 0.0% | COM NEW | 05561Q201 |
| XENWX | EATON VANCE NEW YORK MUN BD | 9,263 | $108 | 0.0% | $11.66 | — | COM | 27827Y109 |
| — | SIX FLAGS ENTMT CORP NEW | 8,582 | $108 | 0.0% | $12.58 | — | COM | 83001A102 |
| APPS | DIGITAL TURBINE INC | 25,003 | $108 | 0.0% | $6.18 | 0.0% | COM NEW | 25400W102 |
| WSR | WHITESTONE REIT | 17,303 | $108 | 0.0% | $6.24 | — | COM | 966084204 |
| — | SWEDISH EXPT CR CORP | 29,461 | $108 | 0.0% | $3.67 | — | ROG TTL ETN 22 | 870297801 |
| — | THL CREDIT INC | 40,772 | $108 | 0.0% | $2.65 | — | COM | 872438106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 85,492 | $108 | 0.0% | $1.26 | — | COM | 31647Q106 |
| PBI | PITNEY BOWES INC | 54,026 | $108 | 0.0% | $3.43 | 0.0% | COM | 724479100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,119 | $108 | 0.0% | $95.05 | 0.0% | COM | 91307C102 |
| NET | CLOUDFLARE INC | 4,581 | $108 | 0.0% | $19.45 | 0.0% | CL A COM | 18915M107 |
| — | CO DIAGNOSTICS INC | 13,815 | $108 | 0.0% | $7.82 | — | COM | 189763105 |
| — | LUMINEX CORP DEL | 3,864 | $107 | 0.0% | $27.69 | — | COM | 55027E102 |
| MOG/A | MOOG INC | 2,100 | $107 | 0.0% | $73.42 | 0.0% | CL A | 615394202 |
| — | BARCLAYS BANK PLC | 69,000 | $107 | 0.0% | $1.55 | — | MTNF 10/3 | 06739FJQ5 |
| — | SSGA ACTIVE ETF TR | 1,375 | $107 | 0.0% | $77.82 | — | MFS SYS GWT EQ | 78467V889 |
| — | CHINA DISTANCE ED HLDGS LTD | 16,090 | $107 | 0.0% | $6.65 | — | SPONS ADR | 16944W104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 82,453 | $107 | 0.0% | $1.30 | — | COM | 18469P100 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 27,165 | $107 | 0.0% | $3.94 | — | COM | 003011103 |
| BOOT | BOOT BARN HLDGS INC | 8,236 | $106 | 0.0% | $31.90 | 0.0% | COM | 099406100 |
| — | BP PRUDHOE BAY RTY TR | 32,555 | $106 | 0.0% | $3.26 | — | UNIT BEN INT | 055630107 |
| — | SPDR SER TR | 2,104 | $106 | 0.0% | $50.38 | — | S&P 500 BUYBCK | 78468R820 |
| FNWB | FIRST NORTHWEST BANCORP | 9,800 | $106 | 0.0% | $13.79 | 0.0% | COM | 335834107 |
| BDC | BELDEN INC | 2,901 | $106 | 0.0% | $44.99 | 0.0% | COM | 077454106 |
| TH | TARGET HOSPITALITY CORP | 52,775 | $105 | 0.0% | $4.21 | 0.0% | COM | 87615L107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 62,372 | $105 | 0.0% | $1.68 | — | COM NEW | 03842K200 |
| — | TALLGRASS ENERGY LP | 6,377 | $105 | 0.0% | $16.47 | — | CLASS A SHS | 874696107 |
| — | BLACKROCK ENERGY & RES TR | 16,818 | $105 | 0.0% | $6.24 | — | COM | 09250U101 |
| — | ALTRA INDL MOTION CORP | 6,013 | $105 | 0.0% | $17.46 | — | COM | 02208R106 |
| — | PERSPECTA INC | 11,404 | $104 | 0.0% | $9.12 | — | COM | 715347100 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,231 | $104 | 0.0% | $24.58 | — | BULLSHS 22 USD | 46138J676 |
| KFY | KORN FERRY | 4,250 | $104 | 0.0% | $33.51 | 0.0% | COM NEW | 500643200 |
| CMC | COMMERCIAL METALS CO | 6,616 | $104 | 0.0% | $17.32 | 0.0% | COM | 201723103 |
| ACES | ALPS ETF TR | 3,607 | $104 | 0.0% | $28.83 | — | CLEAN ENERGY | 00162Q460 |
| AROC | ARCHROCK INC | 27,833 | $104 | 0.0% | $5.11 | 0.0% | COM | 03957W106 |
| AMZA | ETFIS SER TR I | 9,492 | $104 | 0.0% | $10.96 | — | INFRAC ACT MLP | 26923G772 |
| — | NUVEEN MUN 2021 TARGET TERM | 11,000 | $104 | 0.0% | $9.45 | — | COM | 670687102 |
| — | TECH DATA CORP | 807 | $104 | 0.0% | $128.87 | — | COM | 878237106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,200 | $104 | 0.0% | $17.64 | 0.0% | COM | 05156V102 |
| — | TRANSAMERICA ETF TR | 2,310 | $104 | 0.0% | $45.02 | — | DELTASHS S&P | 89349P503 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,489 | $103 | 0.0% | $9.96 | 0.0% | COM | 390607109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,215 | $103 | 0.0% | $4.64 | — | COM | 55003T107 |
| — | MORPHOSYS AG | 4,227 | $103 | 0.0% | $24.37 | — | SPONSORED ADS | 617760202 |
| NWSA | NEWS CORP NEW | 11,528 | $103 | 0.0% | $11.88 | 0.0% | CL A | 65249B109 |
| — | KEMET CORP | 4,334 | $103 | 0.0% | $23.77 | — | COM NEW | 488360207 |
| SILC | SILICOM LTD | 3,800 | $103 | 0.0% | $31.78 | 0.0% | ORD | M84116108 |
| PATK | PATRICK INDS INC | 3,653 | $103 | 0.0% | $28.40 | 0.0% | COM | 703343103 |
| MED | MEDIFAST INC | 1,609 | $102 | 0.0% | $77.14 | 0.0% | COM | 58470H101 |
| — | RENEWABLE ENERGY GROUP INC | 4,976 | $102 | 0.0% | $20.50 | — | COM NEW | 75972A301 |
| — | ALLIANZGI CON INCM 2024 TARG | 13,218 | $102 | 0.0% | $7.72 | — | COM | 01883H102 |
| ADNT | ADIENT PLC | 11,396 | $102 | 0.0% | $20.14 | 0.0% | ORD SHS | G0084W101 |
| W | WAYFAIR INC | 30,207 | $102 | 0.0% | $76.53 | 0.0% | CL A | 94419L101 |
| ALRM | ALARM COM HLDGS INC | 2,607 | $102 | 0.0% | $43.58 | 0.0% | COM | 011642105 |
| TPICQ | TPI COMPOSITES INC | 6,924 | $102 | 0.0% | $19.68 | 0.0% | COM | 87266J104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,365 | $102 | 0.0% | $92.06 | 0.0% | COM | 92828Q109 |
| — | LA JOLLA PHARMACEUTICAL CO | 23,920 | $101 | 0.0% | $4.22 | — | COM PAR $.0001 2 | 503459604 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,659 | $101 | 0.0% | $5.41 | — | SP ADR NON VTG | 71654V101 |
| TRTX | TPG RE FIN TR INC | 18,466 | $101 | 0.0% | $5.47 | — | COM | 87266M107 |
| IHY | VANECK VECTORS ETF TR | 4,822 | $101 | 0.0% | $20.95 | — | INTL HIGH YIELD | 92189F445 |
| — | DURECT CORP | 65,015 | $101 | 0.0% | $1.55 | — | COM | 266605104 |
| — | REALPAGE INC | 1,840 | $101 | 0.0% | $54.89 | — | COM | 75606N109 |
| — | ALEXCO RESOURCE CORP | 83,156 | $101 | 0.0% | $1.21 | — | COM | 01535P106 |
| EGHT | 8X8 INC NEW | 7,281 | $101 | 0.0% | $18.23 | 0.0% | COM | 282914100 |
| GVAL | CAMBRIA ETF TR | 6,553 | $101 | 0.0% | $15.41 | — | GLOBAL VALUE ETF | 132061409 |
| — | WISDOMTREE TR | 4,432 | $101 | 0.0% | $22.79 | — | EUROPE MULTIFCTR | 97717X255 |
| WD | WALKER & DUNLOP INC | 2,470 | $100 | 0.0% | $53.80 | 0.0% | COM | 93148P102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,264 | $100 | 0.0% | $23.45 | — | SPN ADR RESTRD | 824596100 |
| CPA | COPA HOLDINGS SA | 1,998 | $100 | 0.0% | $72.27 | 0.0% | CL A | P31076105 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,671 | $100 | 0.0% | $30.70 | 0.0% | CL A | 043113208 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 7,814 | $100 | 0.0% | $12.80 | — | COM | 09255K108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,162 | $100 | 0.0% | $92.43 | 0.0% | COM | 030506109 |
| — | ORGANIGRAM HLDGS INC | 51,213 | $100 | 0.0% | $1.95 | — | COM | 68620P101 |
| PPH | VANECK VECTORS ETF TR | 1,834 | $100 | 0.0% | $54.53 | — | PHARMACEUTICAL | 92189F692 |
| — | JELD-WEN HLDG INC | 10,227 | $100 | 0.0% | $9.78 | — | COM | 47580p103 |
| FCA | FIRST TR EXCHANGE TRADED ALP | 4,453 | $99 | 0.0% | $22.23 | — | CHINA ALPHADEX | 33737J141 |
| — | NATIONAL GEN HLDGS CORP | 5,996 | $99 | 0.0% | $16.51 | — | COM | 636220303 |
| — | NOBLE ENERGY INC | 16,881 | $99 | 0.0% | $5.86 | — | COM | 655044105 |
| — | GLOBAL X FDS | 6,092 | $99 | 0.0% | $16.25 | — | FOUNDER RUN CO | 37954Y681 |
| — | WISDOMTREE TR | 1,857 | $99 | 0.0% | $53.31 | — | ASIA PAC EXJP FD | 97717W828 |
| PEGA | PEGASYSTEMS INC | 1,383 | $98 | 0.0% | $41.96 | 0.0% | COM | 705573103 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 2,105 | $98 | 0.0% | $46.56 | — | BETABUILDRS US | 46641Q399 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 5,504 | $98 | 0.0% | $17.81 | — | DORSY WR MOMNT | 33741L108 |
| NHC | NATIONAL HEALTHCARE CORP | 1,337 | $98 | 0.0% | $79.11 | 0.0% | COM | 635906100 |
| CX | CEMEX SAB DE CV | 46,715 | $98 | 0.0% | $2.10 | — | SPON ADR NEW | 151290889 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,532 | $97 | 0.0% | $8.93 | 0.0% | COM | 140501107 |
| — | TREEHOUSE FOODS INC | 2,208 | $97 | 0.0% | $43.93 | — | COM | 89469A104 |
| BRC | BRADY CORP | 2,157 | $97 | 0.0% | $46.02 | 0.0% | CL A | 104674106 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,017 | $97 | 0.0% | $2.31 | — | COM | 84763A108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,250 | $97 | 0.0% | $15.52 | — | COM | 670695105 |
| — | PARSLEY ENERGY INC | 16,871 | $97 | 0.0% | $5.75 | — | CL A | 701877102 |
| UAPR | INNOVATOR ETFS TR | 3,950 | $97 | 0.0% | $24.56 | — | S&P 500 ULTRA | 45782C805 |
| TRIP | TRIPADVISOR INC | 22,637 | $96 | 0.0% | $25.33 | 0.0% | COM | 896945201 |
| PRNT | ARK ETF TR | 5,593 | $96 | 0.0% | $17.16 | — | 3D PRINTING ETF | 00214Q500 |
| — | ISTAR INC | 10,727 | $96 | 0.0% | $8.95 | — | COM | 45031U101 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,910 | $96 | 0.0% | $50.26 | — | ULTRA SHT MUNCPL | 46641q654 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 15,000 | $96 | 0.0% | $6.40 | — | COM | 05588N108 |
| — | DELPHI TECHNOLOGIES PL | 11,925 | $96 | 0.0% | $8.05 | — | SHS | G2709G107 |
| VIR | VIR BIOTECHNOLOGY INC | 2,800 | $96 | 0.0% | $26.88 | 0.0% | COM | 92764N102 |
| QDIV | GLOBAL X FDS | 5,184 | $96 | 0.0% | $18.52 | — | S&P 500 QLT ETF | 37954Y616 |
| TRNO | TERRENO RLTY CORP | 1,872 | $96 | 0.0% | $51.28 | — | COM | 88146M101 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 4,554 | $95 | 0.0% | $20.86 | — | MSCI GBL TIMBR | 46138E545 |
| — | FIRST TR EXCHNG TRADED FD VI | 5,300 | $95 | 0.0% | $17.92 | — | MUN CEF IN OPT | 33740f508 |
| IQDG | WISDOMTREE TR | 3,664 | $95 | 0.0% | $25.93 | — | INTL QULTY DIV | 97717X131 |
| DDWM | WISDOMTREE TR | 4,081 | $95 | 0.0% | $23.28 | — | CURRNCY INT EQ | 97717X263 |
| — | SAPIENS INTL CORP N V | 4,989 | $95 | 0.0% | $19.04 | — | SHS | G7T16G103 |
| — | HEALTHCARE RLTY TR | 3,403 | $94 | 0.0% | $27.62 | — | COM | 421946104 |
| QIG | WISDOMTREE TR | 1,858 | $94 | 0.0% | $50.59 | — | US CORP BOND FD | 97717X198 |
| — | INTL FCSTONE INC | 2,605 | $94 | 0.0% | $36.08 | — | COM | 46116v105 |
| MNKD | MANNKIND CORP | 95,886 | $94 | 0.0% | $1.35 | 0.0% | COM NEW | 56400P706 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,922 | $94 | 0.0% | $19.10 | — | BETBULD EUROPE | 46641Q720 |
| TR | TOOTSIE ROLL INDS INC | 2,583 | $94 | 0.0% | $29.60 | 0.0% | COM | 890516107 |
| CNH | CNH INDL N V | 16,610 | $94 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,750 | $94 | 0.0% | $8.00 | — | COM | 67075U102 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 2,047 | $93 | 0.0% | $45.43 | — | S&P SMLCP UTIL | 46138G409 |
| — | LEGG MASON INC | 1,873 | $93 | 0.0% | $49.65 | — | COM | 524901105 |
| — | BECTON DICKINSON & CO | 1,778 | $93 | 0.0% | $52.31 | — | PFD SHS CONV A | 075887208 |
| EQX | EQUINOX GOLD CORP | 13,896 | $93 | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| EMBJ | EMBRAER S.A. | 12,817 | $93 | 0.0% | $7.26 | — | SPONSORED ADS | 29082A107 |
| — | FACEBOOK INC CALL | 40 | $93 | 0.0% | — | — | Call | 30303M902 |
| — | LIVONGO HEALTH INC | 4,720 | $93 | 0.0% | $19.70 | — | COM | 539183103 |
| PEB | PEBBLEBROOK HOTEL TR | 8,563 | $93 | 0.0% | $10.86 | — | COM | 70509V100 |
| — | KAMAN CORP | 2,363 | $92 | 0.0% | $38.93 | — | COM | 483548103 |
| — | GLOBAL X FDS | 10,060 | $92 | 0.0% | $9.15 | — | CANNABIS ETF | 37954y426 |
| RMBS | RAMBUS INC DEL | 8,092 | $92 | 0.0% | $13.85 | 0.0% | COM | 750917106 |
| ACNB | ACNB CORP | 3,262 | $92 | 0.0% | $26.33 | 0.0% | COM | 000868109 |
| VSMV | VICTORY PORTFOLIOS II | 3,430 | $92 | 0.0% | $26.82 | — | VICTORYSHS US | 92647N691 |
| XPEL | XPEL INC | 9,156 | $92 | 0.0% | $13.58 | 0.0% | COM | 98379L100 |
| DLX | DELUXE CORP | 3,533 | $92 | 0.0% | $28.05 | 0.0% | COM | 248019101 |
| — | CENTERPOINT ENERGY INC | 3,239 | $92 | 0.0% | $28.40 | — | DEP RP PFD CV B | 15189T503 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,193 | $92 | 0.0% | $17.72 | — | COM | 19842x109 |
| — | AEGON N V | 37,184 | $92 | 0.0% | $2.47 | — | NY REGISTRY SHS | 007924103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 4,042 | $92 | 0.0% | $22.76 | — | VAR RATE INVT | 46090A879 |
| FEUZ | FIRST TR EXCHANGE TRADED ALP | 3,237 | $92 | 0.0% | $28.42 | — | EURO ALPHADEX | 33737J505 |
| WRAP | WRAP TECHNOLOGIES INC | 22,859 | $92 | 0.0% | $5.92 | 0.0% | COM | 98212N107 |
| SBSW | SIBANYE STILLWATER LTD | 19,541 | $91 | 0.0% | $4.66 | — | SPONSORED ADR | 82575P107 |
| BCC | BOISE CASCADE CO DEL | 3,727 | $91 | 0.0% | $24.48 | 0.0% | COM | 09739D100 |
| JBGS | JBG SMITH PPTYS | 2,820 | $91 | 0.0% | $32.27 | — | COM | 46590V100 |
| KBH | KB HOME | 5,073 | $91 | 0.0% | $29.18 | 0.0% | COM | 48666K109 |
| CALM | CAL MAINE FOODS INC | 2,093 | $91 | 0.0% | $29.37 | 0.0% | COM NEW | 128030202 |
| UFEB | INNOVATOR ETFS TR | 4,010 | $90 | 0.0% | $22.44 | — | S&P 500 ULTRA | 45782C425 |
| GHYB | GOLDMAN SACHS ETF TR | 2,054 | $90 | 0.0% | $43.82 | — | ACCESS HIG YLD | 381430453 |
| — | BLACKROCK HEALTH SCIENCS TR | 5,000 | $90 | 0.0% | $18.00 | — | COM SHS | 09260E105 |
| — | NORWEGIAN CRUISE LINE HLDG L PUT | 60 | $90 | 0.0% | — | — | Put | G66721954 |
| PSMT | PRICESMART INC | 1,713 | $90 | 0.0% | $53.67 | 0.0% | COM | 741511109 |
| — | EL PASO ELEC CO | 1,315 | $90 | 0.0% | $68.44 | — | COM NEW | 283677854 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,879 | $90 | 0.0% | $7.78 | 0.0% | COM | 00972D105 |
| EWW | ISHARES INC | 3,150 | $90 | 0.0% | $28.57 | — | MSCI MEXICO ETF | 464286822 |
| — | NOBLE MIDSTREAM PARTNERS LP | 25,650 | $90 | 0.0% | $3.51 | — | COM UNIT REPST | 65506L105 |
| SKOR | FLEXSHARES TR | 1,766 | $90 | 0.0% | $50.96 | — | CR SCD US BD | 33939L761 |
| — | TERRAFORM PWR INC | 5,658 | $89 | 0.0% | $15.73 | — | COM CL A | 88104R209 |
| LAKE | LAKELAND INDS INC | 5,784 | $89 | 0.0% | $14.11 | 0.0% | COM | 511795106 |
| TNET | TRINET GROUP INC | 2,364 | $89 | 0.0% | $50.75 | 0.0% | COM | 896288107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,380 | $89 | 0.0% | $7.84 | 0.0% | SHS USD | G4863A108 |
| MHH | MASTECH DIGITAL INC | 6,959 | $89 | 0.0% | $12.70 | 0.0% | COM | 57633B100 |
| — | LEVEL ONE BANCORP INC | 4,956 | $89 | 0.0% | $17.96 | — | COM | 52730D208 |
| — | FLEXSHARES TR | 4,086 | $89 | 0.0% | $21.78 | — | CUR HDG DM IDX | 33939L720 |
| CRNC | CERENCE INC | 5,550 | $89 | 0.0% | $21.02 | 0.0% | COM | 156727109 |
| EWN | ISHARES INC | 3,426 | $89 | 0.0% | $25.98 | — | MSCI NETHERL ETF | 464286814 |
| — | ATLANTIC UN BANKSHARES CORP | 4,064 | $89 | 0.0% | $21.90 | — | COM | 04911a107 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 4,887 | $89 | 0.0% | $18.21 | — | NASDAQ RETAIL | 33738R829 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 9,211 | $89 | 0.0% | $9.66 | — | COM | 72201C109 |
| — | ISHARES TR | 4,958 | $89 | 0.0% | $17.95 | — | MSCI SO KOREA | 46435G888 |
| IDCC | INTERDIGITAL INC | 11,983 | $88 | 0.0% | $52.66 | 0.0% | COM | 45867G101 |
| ECON | COLUMBIA ETF TR II | 4,455 | $88 | 0.0% | $19.75 | — | EMRG MARKETS ETF | 19762B509 |
| VICE | ADVISORSHARES TR | 4,547 | $88 | 0.0% | $19.35 | — | VICE ETF | 00768Y545 |
| — | VONAGE HLDGS CORP | 12,238 | $88 | 0.0% | $7.19 | — | COM | 92886T201 |
| — | CHANGE HEALTHCARE INC | 12,445 | $88 | 0.0% | $7.07 | — | COM | 15912K100 |
| — | REV GROUP INC | 21,370 | $88 | 0.0% | $4.12 | — | COM | 749527107 |
| UTES | ETFIS SER TR I | 2,489 | $87 | 0.0% | $34.95 | — | VIRTUS REAVES UT | 26923G806 |
| MUST | COLUMBIA ETF TR I | 4,100 | $87 | 0.0% | $21.22 | — | MULTI SEC MUNI | 19761L607 |
| — | CAPITALA FIN CORP | 27,755 | $87 | 0.0% | $3.13 | — | COM | 14054R106 |
| — | WISDOMTREE TR | 5,666 | $87 | 0.0% | $15.35 | — | MID EAST DIVD | 97717X305 |
| PSCF | INVESCO EXCHANGE-TRADED FD T | 2,432 | $87 | 0.0% | $35.77 | — | S&P SMLCP FINL | 46138E156 |
| — | ISHARES TR | 3,074 | $86 | 0.0% | $27.98 | — | INTL DEVPPTY ETF | 464288422 |
| — | ISHARES TR | 8,312 | $86 | 0.0% | $10.35 | — | INTL PFD STK ETF | 46429B135 |
| — | VERASTEM INC | 32,918 | $86 | 0.0% | $2.61 | — | COM | 92337C104 |
| VFMV | VANGUARD WELLINGTON FD | 1,207 | $86 | 0.0% | $71.25 | — | US MINIMUM | 921935409 |
| — | CAESARS ENTMT CORP | 12,592 | $86 | 0.0% | $6.83 | — | COM | 127686103 |
| DBAW | DBX ETF TR | 3,691 | $86 | 0.0% | $23.30 | — | XTRACK MSCI ALL | 233051820 |
| MLKN | MILLER HERMAN INC | 3,971 | $86 | 0.0% | $29.45 | 0.0% | COM | 600544100 |
| — | ETF SER SOLUTIONS | 4,668 | $86 | 0.0% | $18.42 | — | CHANG FIN US LRG | 26922A560 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,950 | $86 | 0.0% | $5.07 | — | COM | 252784301 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,893 | $86 | 0.0% | $55.09 | 0.0% | COM | 03820C105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 3,225 | $86 | 0.0% | $26.67 | — | LIBERTYQ EQUTY | 35473P405 |
| — | WW INTL INC | 55,541 | $85 | 0.0% | $1.53 | — | COM | 98262P101 |
| — | QIWI PLC | 7,871 | $85 | 0.0% | $10.80 | — | SPON ADR REP B | 74735M108 |
| CNK | CINEMARK HOLDINGS INC | 7,682 | $85 | 0.0% | $25.03 | 0.0% | COM | 17243V102 |
| CSIQ | CANADIAN SOLAR INC | 5,295 | $85 | 0.0% | $20.25 | 0.0% | COM | 136635109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,338 | $85 | 0.0% | $25.46 | — | UNIT LTD LP | G16234109 |
| — | EXTENDED STAY AMER INC | 11,637 | $85 | 0.0% | $7.30 | — | UNIT 99/99/9999B | 30224P200 |
| — | SPROTT FOCUS TR INC | 16,853 | $85 | 0.0% | $5.04 | — | COM | 85208J109 |
| — | JERNIGAN CAP INC | 7,744 | $85 | 0.0% | $10.98 | — | COM | 476405105 |
| HUBG | HUB GROUP INC | 1,859 | $85 | 0.0% | $25.08 | 0.0% | CL A | 443320106 |
| — | SUNPOWER CORP | 41,286 | $85 | 0.0% | $2.06 | — | COM | 867652406 |
| — | INNOVATOR ETFS TR II | 3,432 | $85 | 0.0% | $24.77 | — | LUNT LOW VOL HIG | 45783G102 |
| GERN | GERON CORP | 72,020 | $84 | 0.0% | $1.22 | 0.0% | COM | 374163103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 6,473 | $84 | 0.0% | $12.98 | — | COM | 67064R102 |
| FDUS | FIDUS INVT CORP | 12,730 | $84 | 0.0% | $6.52 | 0.0% | COM | 316500107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,945 | $84 | 0.0% | $28.52 | — | RYMND JMS SB 1 | 46137V522 |
| XITK | SPDR SER TR | 843 | $84 | 0.0% | $99.64 | — | FACTST INV ETF | 78464A110 |
| GORO | GOLD RESOURCE CORP | 30,526 | $84 | 0.0% | $4.51 | 0.0% | COM | 38068T105 |
| TMDX | TRANSMEDICS GROUP INC | 6,993 | $84 | 0.0% | $16.76 | 0.0% | COM | 89377M109 |
| LFEQ | VANECK VECTORS ETF TR | 3,491 | $84 | 0.0% | $24.06 | — | LONG TREND ETF | 92189F148 |
| — | UBER TECHNOLOGIES INC CALL | 170 | $84 | 0.0% | — | — | Call | 90353T900 |
| — | WISDOMTREE TR | 2,240 | $84 | 0.0% | $37.50 | — | NEGATIVE DUR US | 97717W364 |
| — | LIBERTY MEDIA CORP | 25,097 | $84 | 0.0% | $3.35 | — | DEB 4.000%11/1 | 530715AG6 |
| TOLZ | PROSHARES TR | 2,324 | $83 | 0.0% | $35.71 | — | DJ BRKFLD GLB | 74347B508 |
| — | HILLENBRAND INC | 4,340 | $83 | 0.0% | $19.12 | — | COM | 431571108 |
| — | GDL FD | 10,475 | $83 | 0.0% | $7.92 | — | COM SH BEN IT | 361570104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,144 | $83 | 0.0% | $66.70 | 0.0% | COM | 890110109 |
| — | INDEXIQ ETF TR | 4,231 | $83 | 0.0% | $19.62 | — | HDG EVE DRIV | 45409B404 |
| — | REALITY SHS ETF TR | 2,670 | $83 | 0.0% | $31.09 | — | DIVCN DIVD ETF | 75605A504 |
| CVLT | COMMVAULT SYSTEMS INC | 2,029 | $83 | 0.0% | $43.17 | 0.0% | COM | 204166102 |
| — | DOMINION ENERGY INC | 889 | $83 | 0.0% | $93.36 | — | UNIT 99/99/9999 | 25746U133 |
| TECK | TECK RESOURCES LTD | 10,934 | $83 | 0.0% | $11.98 | 0.0% | CL B | 878742204 |
| — | MEET GROUP INC | 14,091 | $82 | 0.0% | $5.82 | — | COM | 58513U101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 8,864 | $82 | 0.0% | $9.25 | — | ORD SHS | G6855A103 |
| RRR | RED ROCK RESORTS INC | 9,475 | $82 | 0.0% | $19.83 | 0.0% | CL A | 75700L108 |
| CHRS | COHERUS BIOSCIENCES INC | 5,165 | $82 | 0.0% | $18.48 | 0.0% | COM | 19249H103 |
| CWEN/A | CLEARWAY ENERGY INC | 4,759 | $82 | 0.0% | $14.49 | 0.0% | CL A | 18539C105 |
| LRGE | LEGG MASON ETF INVT TR | 2,510 | $82 | 0.0% | $32.67 | — | CLEARBRIDEG LR | 524682200 |
| DHT | DHT HOLDINGS INC | 10,714 | $82 | 0.0% | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| AIQ | GLOBAL X FDS | 5,222 | $82 | 0.0% | $15.70 | — | FUTR ANALY ETF | 37954Y632 |
| BWZ | SPDR SER TR | 4,500 | $82 | 0.0% | $18.22 | — | BLOMBERG BRC INT | 78464A334 |
| MVBF | MVB FINL CORP | 6,423 | $82 | 0.0% | $15.92 | 0.0% | COM | 553810102 |
| — | CITY OFFICE REIT INC | 11,353 | $82 | 0.0% | $7.22 | — | COM | 178587101 |
| — | 51JOB INC | 21,336 | $82 | 0.0% | $3.84 | — | SPONSORED ADS | 316827104 |
| — | RLJ LODGING TR | 4,634 | $82 | 0.0% | $17.70 | — | CUM CONV PFD A | 74965L200 |
| TRUP | TRUPANION INC | 5,745 | $81 | 0.0% | $31.28 | 0.0% | COM | 898202106 |
| OVS | LISTED FD TR | 4,567 | $81 | 0.0% | $17.74 | — | SHARES SML CAP | 53656F888 |
| SPDV | ETF SER SOLUTIONS | 4,421 | $81 | 0.0% | $18.32 | — | AAM S&P 500 | 26922A594 |
| — | BLACKROCK NY MUNICIPAL BOND | 5,817 | $81 | 0.0% | $13.92 | — | COM | 09249P106 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,277 | $81 | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| DIN | DINE BRANDS GLOBAL INC | 2,950 | $81 | 0.0% | $57.12 | 0.0% | COM | 254423106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 5,158 | $81 | 0.0% | $17.11 | 0.0% | COM | 671807105 |
| — | PENNS WOODS BANCORP INC | 3,350 | $81 | 0.0% | $24.18 | — | COM | 708430103 |
| JELD | JELD-WEN HLDG INC | 8,311 | $81 | 0.0% | $19.94 | 0.0% | COM | 47580P103 |
| — | MMA CAPITAL HOLDINGS INC | 3,326 | $81 | 0.0% | $24.35 | — | COM | 55315D105 |
| — | MFS INTER INCOME TR | 22,230 | $80 | 0.0% | $3.60 | — | SH BEN INT | 55273C107 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 3,435 | $80 | 0.0% | $23.29 | — | FTSE RAFI SML | 46138E735 |
| AGO | ASSURED GUARANTY LTD | 7,004 | $80 | 0.0% | $37.29 | 0.0% | COM | G0585R106 |
| — | AIMMUNE THERAPEUTICS INC | 5,520 | $80 | 0.0% | $14.49 | — | COM | 00900T107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,540 | $80 | 0.0% | $9.72 | 0.0% | COM | 74587V107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 43,455 | $80 | 0.0% | $1.84 | — | COM | 184692101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 12,198 | $80 | 0.0% | $7.90 | 0.0% | CL A | 16842Q100 |
| — | VANGUARD WELLINGTON FD | 1,266 | $80 | 0.0% | $63.19 | — | US LIQUIDITY | 921935300 |
| FHB | FIRST HAWAIIAN INC | 4,678 | $80 | 0.0% | $19.20 | 0.0% | COM | 32051X108 |
| SPGM | SPDR INDEX SHS FDS | 2,373 | $79 | 0.0% | $33.29 | — | PORTFLI MSCI GBL | 78463X475 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 3,114 | $79 | 0.0% | $25.37 | — | LIBERTY US COR | 35473P553 |
| GPRO | GOPRO INC | 30,180 | $79 | 0.0% | $3.72 | 0.0% | CL A | 38268T103 |
| EVX | VANECK VECTORS ETF TR | 1,035 | $79 | 0.0% | $76.33 | — | ENVIRONMENTAL SV | 92189F304 |
| EIS | ISHARES INC | 1,733 | $79 | 0.0% | $45.59 | — | MSCI ISRAEL ETF | 464286632 |
| CDL | VICTORY PORTFOLIOS II | 2,271 | $79 | 0.0% | $34.79 | — | VCSHS US LRG CAP | 92647N865 |
| DBJP | DBX ETF TR | 2,266 | $79 | 0.0% | $34.86 | — | XTRACK MSCI JAPN | 233051507 |
| NLR | VANECK VECTORS ETF TR | 1,981 | $78 | 0.0% | $39.37 | — | URANIUM NUCLEAR | 92189F601 |
| GTLS | CHART INDS INC | 12,803 | $78 | 0.0% | $54.29 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CARROLS RESTAURANT GROUP INC | 42,740 | $78 | 0.0% | $1.82 | — | COM | 14574X104 |
| ONEY | SPDR SER TR | 1,614 | $78 | 0.0% | $48.33 | — | RUSSELL YIELD | 78468R770 |
| ELMD | ELECTROMED INC | 7,000 | $78 | 0.0% | $10.21 | 0.0% | COM | 285409108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 10,679 | $78 | 0.0% | $7.30 | — | COM | 46136K105 |
| VUSE | ETF SER SOLUTIONS | 3,456 | $78 | 0.0% | $22.57 | — | VIDENTCORE EQ FD | 26922A503 |
| MBUU | MALIBU BOATS INC | 3,045 | $78 | 0.0% | $39.68 | 0.0% | COM CL A | 56117J100 |
| — | CINER RES LP | 7,494 | $78 | 0.0% | $10.41 | — | COM UNIT LTD | 172464109 |
| CANE | TEUCRIUM COMMODITY TR | 14,270 | $78 | 0.0% | $5.47 | — | SUGAR FD | 88166A409 |
| — | TIM PARTICIPACOES S A | 6,368 | $78 | 0.0% | $12.25 | — | SPONSORED ADR | 88706P205 |
| ARLP | ALLIANCE RES PARTNER L P | 26,443 | $78 | 0.0% | $2.95 | — | UT LTD PART | 01877R108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 6,048 | $77 | 0.0% | $12.73 | — | S&P INTL DIVID | 33738R688 |
| MUSA | MURPHY USA INC | 887 | $77 | 0.0% | $100.87 | 0.0% | COM | 626755102 |
| MXL | MAXLINEAR INC | 6,624 | $77 | 0.0% | $16.76 | 0.0% | COM | 57776J100 |
| — | FRONT YD RESIDENTIAL CORP | 6,432 | $77 | 0.0% | $11.97 | — | COM | 35904G107 |
| — | LIBERTY MEDIA CORP DEL | 2,841 | $77 | 0.0% | $27.10 | — | COM SER C FRMLA | 531229854 |
| OI | O-I GLASS INC | 11,301 | $77 | 0.0% | $10.91 | 0.0% | COM | 67098H104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,417 | $77 | 0.0% | $8.70 | 0.0% | COM | 05684B107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 13,238 | $77 | 0.0% | $5.82 | — | COM | 92912P108 |
| MTRN | MATERION CORP | 2,139 | $76 | 0.0% | $49.59 | 0.0% | COM | 576690101 |
| VET | VERMILION ENERGY INC | 38,357 | $76 | 0.0% | $11.16 | 0.0% | COM | 923725105 |
| AIVI | WISDOMTREE TR | 2,424 | $76 | 0.0% | $31.35 | — | INTL DIV EX FINL | 97717W786 |
| — | INVESCO DB G10 CURRENCY HARV | 3,387 | $76 | 0.0% | $22.44 | — | UNIT | 46139B102 |
| EML | EASTERN CO | 3,890 | $76 | 0.0% | $23.50 | 0.0% | COM | 276317104 |
| CRVL | CORVEL CORP | 1,390 | $76 | 0.0% | $25.99 | 0.0% | COM | 221006109 |
| — | NORTHERN LTS FD TR IV | 1,545 | $76 | 0.0% | $49.19 | — | SAGE ESG INTER | 66538H583 |
| — | CONSOLIDATED COMM HLDGS INC | 17,064 | $76 | 0.0% | $4.45 | — | COM | 209034107 |
| — | UNITED AIRLS HLDGS INC PUT | 27 | $76 | 0.0% | — | — | Put | 910047959 |
| — | ACCELERATE DIAGNOSTICS INC | 9,100 | $76 | 0.0% | $8.35 | — | COM | 00430H102 |
| — | HAWAIIAN HOLDINGS INC | 14,405 | $76 | 0.0% | $5.28 | — | COM | 419879101 |
| YLDE | LEGG MASON ETF INVT TR | 2,829 | $75 | 0.0% | $26.51 | — | CLEARBRIDGE DI | 524682309 |
| — | NUVEEN SELECT TAX FREE INCOM | 4,866 | $75 | 0.0% | $15.41 | — | SH BEN INT | 67063X100 |
| CNYA | ISHARES TR | 2,750 | $75 | 0.0% | $27.27 | — | MSCI CHINA A | 46434V514 |
| SOYB | TEUCRIUM COMMODITY TR | 5,297 | $75 | 0.0% | $14.16 | — | SOYBEAN FD | 88166A607 |
| — | VISTAGEN THERAPEUTICS INC | 171,414 | $75 | 0.0% | $0.44 | — | COM NEW | 92840H202 |
| WKC | WORLD FUEL SVCS CORP | 2,988 | $75 | 0.0% | $34.11 | 0.0% | COM | 981475106 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,319 | $75 | 0.0% | $8.05 | — | UT LTD PTN INT | 22758A105 |
| SSL | SASOL LTD | 37,186 | $75 | 0.0% | $2.02 | — | SPONSORED ADR | 803866300 |
| CMRE | COSTAMARE INC | 16,700 | $75 | 0.0% | $5.78 | 0.0% | SHS | Y1771G102 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,612 | $75 | 0.0% | $9.85 | — | SPONSORED ADR | 47759T100 |
| — | ASTA FDG INC | 9,110 | $75 | 0.0% | $8.23 | — | COM | 046220109 |
| — | DANAHER CORPORATION | 72 | $74 | 0.0% | $1027.78 | — | 4.75 MND CV PFD | 235851300 |
| CMPR | CIMPRESS PLC | 1,368 | $74 | 0.0% | $101.44 | 0.0% | SHS EURO | G2143T103 |
| PVL | PERMIANVILLE RTY TR | 69,500 | $74 | 0.0% | $1.06 | — | TR UNIT | 71425H100 |
| — | LEGG MASON ETF INVT TR | 2,918 | $74 | 0.0% | $25.36 | — | GLOBAL INFSTRU | 52468L703 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,337 | $74 | 0.0% | $11.68 | — | COM | 30057T105 |
| BKE | BUCKLE INC | 5,359 | $73 | 0.0% | $12.16 | 0.0% | COM | 118440106 |
| PEBO | PEOPLES BANCORP INC | 3,351 | $73 | 0.0% | $29.77 | 0.0% | COM | 709789101 |
| — | AVID BIOSERVICES INC | 14,506 | $73 | 0.0% | $5.03 | — | COM | 05368M106 |
| — | PORTMAN RIDGE FIN CORP | 78,068 | $73 | 0.0% | $0.94 | — | COM | 73688F102 |
| — | INNOVATOR ETFS TR | 3,917 | $73 | 0.0% | $18.64 | — | IBD ETF LEADERS | 45782C201 |
| — | PRICELINE GRP INC | 56,017 | $73 | 0.0% | $1.30 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CDNA | CAREDX INC | 3,326 | $73 | 0.0% | $22.41 | 0.0% | COM | 14167L103 |
| COHU | COHU INC | 5,947 | $73 | 0.0% | $20.35 | 0.0% | COM | 192576106 |
| — | MOBILE MINI INC | 2,786 | $73 | 0.0% | $26.20 | — | COM | 60740F105 |
| — | EQUITRANS MIDSTREAM CORP | 14,340 | $73 | 0.0% | $5.09 | — | COM | 294600101 |
| — | ETF SER SOLUTIONS | 3,900 | $72 | 0.0% | $18.46 | — | SALT HIG TRUBT | 26922A479 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,422 | $72 | 0.0% | $16.28 | — | SHS CL A | G5480U104 |
| STNG | SCORPIO TANKERS INC | 3,783 | $72 | 0.0% | $19.03 | — | SHS | Y7542C130 |
| — | DIREXION SHS ETF TR | 2,684 | $72 | 0.0% | $26.83 | — | DLY DEV MKT BULL | 25459W789 |
| ROAM | LATTICE STRATEGIES TR | 4,331 | $72 | 0.0% | $16.62 | — | HARTFRD EMRG ETF | 518416201 |
| OPRX | OPTIMIZERX CORP | 7,897 | $72 | 0.0% | $9.49 | 0.0% | COM NEW | 68401U204 |
| ONC | BEIGENE LTD | 585 | $72 | 0.0% | $123.08 | — | SPONSORED ADR | 07725L102 |
| BANC | BANC OF CALIFORNIA INC | 8,963 | $72 | 0.0% | $12.88 | 0.0% | COM | 05990K106 |
| GSHD | GOOSEHEAD INS INC | 1,621 | $72 | 0.0% | $49.51 | 0.0% | COM CL A | 38267D109 |
| — | NUSHARES ETF TR | 2,042 | $72 | 0.0% | $35.26 | — | NUVEEN ESG LRGCP | 67092p201 |
| MOTI | VANECK VECTORS ETF TR | 2,976 | $72 | 0.0% | $24.19 | — | MORNINGSTAR INTL | 92189F593 |
| MD | MEDNAX INC | 6,066 | $71 | 0.0% | $20.62 | 0.0% | COM | 58502B106 |
| — | ISHARES U S ETF TR | 2,798 | $71 | 0.0% | $25.38 | — | INOVATIV HLTCR | 46431W622 |
| FRHC | FREEDOM HLDG CORP NEV | 5,024 | $71 | 0.0% | $15.05 | 0.0% | COM | 356390104 |
| — | UBS AG LONDON BRANCH | 620 | $71 | 0.0% | $114.52 | — | FI ENHANCD ETN | 90274D218 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,710 | $71 | 0.0% | $19.14 | — | BETABULDRS CDA | 46641Q696 |
| SMMD | ISHARES TR | 2,084 | $70 | 0.0% | $33.59 | — | RUSEL 2500 ETF | 46435G268 |
| IBDU | ISHARES TR | 2,889 | $70 | 0.0% | $24.23 | — | IBONDS DEC 29 | 46436E205 |
| RVSB | RIVERVIEW BANCORP INC | 255,657 | $70 | 0.0% | $5.55 | 0.0% | COM | 769397100 |
| RNST | RENASANT CORP | 3,205 | $70 | 0.0% | $29.68 | 0.0% | COM | 75970E107 |
| — | AMERICAN RLTY CAP PPTYS INC | 71,000 | $70 | 0.0% | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| PFLD | ETF SER SOLUTIONS | 3,330 | $70 | 0.0% | $21.02 | — | AAM LW DUR PFD | 26922A198 |
| — | LOGMEIN INC | 850 | $70 | 0.0% | $82.35 | — | COM | 54142L109 |
| EPC | EDGEWELL PERS CARE CO | 5,083 | $69 | 0.0% | $27.25 | 0.0% | COM | 28035Q102 |
| — | ASSURANT INC | 643 | $69 | 0.0% | $107.31 | — | 6.50% CONV PFD D | 04621X207 |
| GDOT | GREEN DOT CORP | 2,726 | $69 | 0.0% | $28.78 | 0.0% | CL A | 39304D102 |
| — | CAPITALA FIN CORP | 3,950 | $69 | 0.0% | $17.47 | — | 5.75% NT CV 22 | 14054R403 |
| — | BLACKSTONE MTG TR INC | 77,014 | $69 | 0.0% | $0.90 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | DBX ETF TR | 3,635 | $69 | 0.0% | $18.98 | — | XTRACK MSCI ALL | 233051598 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,231 | $69 | 0.0% | $6.14 | — | COM | 164651101 |
| — | PROTECTIVE INS CORP | 5,000 | $69 | 0.0% | $13.80 | — | CL B | 74368L203 |
| — | REALITY SHS ETF TR | 3,261 | $69 | 0.0% | $21.16 | — | NSD NXGN ECO ETF | 75605A702 |
| DNOW | NOW INC | 13,403 | $69 | 0.0% | $9.00 | 0.0% | COM | 67011P100 |
| UST | PROSHARES TR | 919 | $69 | 0.0% | $75.08 | — | ULTR 7-10 TREA | 74347R180 |
| — | VASCULAR BIOGENICS LTD | 51,258 | $69 | 0.0% | $1.35 | — | COM | M96883109 |
| BBAR | BANCO BBVA ARGENTINA S A | 26,163 | $69 | 0.0% | $2.64 | — | SPONSORED ADS | 058934100 |
| KRMA | GLOBAL X FDS | 4,400 | $69 | 0.0% | $15.68 | — | CONSCIOUS COS | 37954Y731 |
| LFVN | LIFEVANTAGE CORP | 6,771 | $69 | 0.0% | $13.70 | 0.0% | COM NEW | 53222K205 |
| USDU | WISDOMTREE TR | 2,383 | $68 | 0.0% | $28.54 | — | BLMBG US BULL | 97717W471 |
| MTUS | TIMKENSTEEL CORP | 20,842 | $68 | 0.0% | $5.60 | 0.0% | COM | 887399103 |
| NTRA | NATERA INC | 2,963 | $68 | 0.0% | $33.42 | 0.0% | COM | 632307104 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,556 | $68 | 0.0% | $35.50 | 0.0% | COM | 03753U106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,400 | $68 | 0.0% | $9.19 | — | COM UNT RP INT | 24664T103 |
| — | LIVEPERSON INC | 3,030 | $68 | 0.0% | $22.44 | — | COM | 538146101 |
| — | ISHARES TR | 50,034 | $68 | 0.0% | $1.36 | — | ESG US AGR BD | 46435u549 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,314 | $68 | 0.0% | $39.24 | 0.0% | COM | 00790R104 |
| NUS | NU SKIN ENTERPRISES INC | 3,220 | $68 | 0.0% | $24.38 | 0.0% | CL A | 67018T105 |
| PLXS | PLEXUS CORP | 1,245 | $68 | 0.0% | $67.47 | 0.0% | COM | 729132100 |
| MLI | MUELLER INDS INC | 2,805 | $67 | 0.0% | $13.23 | 0.0% | COM | 624756102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,554 | $67 | 0.0% | $10.22 | — | DWA ENERGY MNT | 46137V878 |
| VISN | COMMSCOPE HLDG CO INC | 7,288 | $67 | 0.0% | $11.61 | 0.0% | COM | 20337X109 |
| — | BOTTOMLINE TECH DEL INC | 1,840 | $67 | 0.0% | $36.41 | — | COM | 101388106 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,155 | $67 | 0.0% | $26.25 | 0.0% | SHS | G1890L107 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,648 | $67 | 0.0% | $40.66 | — | SPONSORD ADR REP | 191241108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,679 | $67 | 0.0% | $3.24 | — | COM UNIT LP INT | 958669103 |
| VLU | SPDR SER TR | 800 | $67 | 0.0% | $83.75 | — | SPDR S&P1500VL | 78464A128 |
| SYNA | SYNAPTICS INC | 1,158 | $67 | 0.0% | $67.81 | 0.0% | COM | 87157D109 |
| — | MVC CAPITAL INC | 15,425 | $67 | 0.0% | $4.34 | — | COM | 553829102 |
| CCS | CENTURY CMNTYS INC | 4,803 | $67 | 0.0% | $26.79 | 0.0% | COM | 156504300 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 7,914 | $67 | 0.0% | $8.47 | — | INDXX NAT RE ETF | 33734X838 |
| — | FLY LEASING LTD | 9,463 | $66 | 0.0% | $6.97 | — | SPONSORED ADR | 34407D109 |
| — | ILLUMINA INC | 43,010 | $66 | 0.0% | $1.53 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | POPE RES DEL LTD PARTNERSHIP | 788 | $66 | 0.0% | $83.76 | — | DEPOSITRY RCPT | 732857107 |
| — | PROSHARES TR | 13,737 | $66 | 0.0% | $4.80 | — | PSHS ULTRA O&G | 74347R719 |
| — | BANCORPSOUTH BK TUPELO MISS | 3,470 | $66 | 0.0% | $19.02 | — | COM | 05971J102 |
| USCI | UNITED STS COMMODITY INDEX F | 2,553 | $66 | 0.0% | $25.85 | — | COMM IDX FND | 911717106 |
| — | READY CAP CORP | 4,674 | $66 | 0.0% | $14.12 | — | 7% CN SR NT 2023 | 75574U200 |
| KEMQ | KRANESHARES TR | 3,413 | $66 | 0.0% | $19.34 | — | EMRNG MKT CONS | 500767876 |
| EPOL | ISHARES TR | 4,763 | $65 | 0.0% | $13.65 | — | MSCI POLAND ETF | 46429B606 |
| — | GILEAD SCIENCES INC CALL | 51 | $65 | 0.0% | — | — | Call | 375558903 |
| — | SINA CORP | 2,040 | $65 | 0.0% | $31.86 | — | ORD | G81477104 |
| ACH | OWENS & MINOR INC NEW | 7,209 | $65 | 0.0% | $6.03 | 0.0% | COM | 690732102 |
| — | FIRST TR VALUE LINE 100 EX T | 3,598 | $65 | 0.0% | $18.07 | — | COM SHS | 33735G107 |
| RRX | REGAL BELOIT CORP | 1,033 | $65 | 0.0% | $78.47 | 0.0% | COM | 758750103 |
| — | EL PASO ENERGY CAP TR I | 1,507 | $65 | 0.0% | $43.13 | — | PFD CV TR SECS | 283678209 |
| IX | ORIX CORP | 1,097 | $65 | 0.0% | $59.25 | — | SPONSORED ADR | 686330101 |
| — | TELLURIAN INC NEW | 71,749 | $65 | 0.0% | $0.91 | — | COM | 87968A104 |
| — | FRANKLIN TEMPLETON ETF TR | 2,360 | $65 | 0.0% | $27.54 | — | LIBERTYQ US EQT | 35473p801 |
| — | TELADOC HEALTH INC | 18,000 | $64 | 0.0% | $3.56 | — | NOTE 3.000%12/1 | 87918AAB1 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,325 | $64 | 0.0% | $48.30 | — | S&P 100 EQL WIGH | 46137V449 |
| — | MAG SILVER CORP | 8,367 | $64 | 0.0% | $7.65 | — | COM | 55903Q104 |
| NRC | NATIONAL RESH CORP | 1,430 | $64 | 0.0% | $60.07 | 0.0% | COM NEW | 637372202 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 44,760 | $64 | 0.0% | $1.43 | — | COM | 67074U103 |
| — | INDEXIQ ETF TR | 2,879 | $64 | 0.0% | $22.23 | — | IQ GLB RES ETF | 45409B883 |
| SEM | SELECT MED HLDGS CORP | 4,357 | $64 | 0.0% | $10.94 | 0.0% | COM | 81619Q105 |
| SKYW | SKYWEST INC | 2,426 | $64 | 0.0% | $48.82 | 0.0% | COM | 830879102 |
| — | AMC ENTMT HLDGS INC | 20,385 | $64 | 0.0% | $3.14 | — | CL A COM | 00165C104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 836 | $64 | 0.0% | $97.95 | 0.0% | COM | 477839104 |
| FTI | TECHNIPFMC PLC | 9,215 | $64 | 0.0% | $10.56 | 0.0% | COM | G87110105 |
| — | APPLE INC PUT | 19 | $63 | 0.0% | — | — | Put | 037833950 |
| WTFC | WINTRUST FINL CORP | 1,932 | $63 | 0.0% | $55.50 | 0.0% | COM | 97650W108 |
| — | LIONS GATE ENTMNT CORP | 11,672 | $63 | 0.0% | $5.40 | — | CL B NON VTG | 535919500 |
| MCHB | HOMESTREET INC | 2,800 | $63 | 0.0% | $28.95 | 0.0% | COM | 43785V102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,160 | $63 | 0.0% | $19.94 | — | BULSHS 2027 CB | 46138J783 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,508 | $63 | 0.0% | $21.01 | 0.0% | COM | 868459108 |
| HTBK | HERITAGE COMMERCE CORP | 13,699 | $63 | 0.0% | $10.58 | 0.0% | COM | 426927109 |
| WTBA | WEST BANCORPORATION INC | 3,883 | $63 | 0.0% | $21.59 | 0.0% | CAP STK | 95123P106 |
| DK | DELEK US HLDGS INC NEW | 3,972 | $63 | 0.0% | $19.34 | 0.0% | COM | 24665A103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,768 | $63 | 0.0% | $22.76 | — | S&P MDCP VLU MNT | 46137V456 |
| — | PUTNAM MASTER INTER INCOME T | 15,425 | $63 | 0.0% | $4.08 | — | SH BEN INT | 746909100 |
| — | BIOCARDIA INC | 63,088 | $63 | 0.0% | $1.00 | — | *W EXP 08/06/202 | 09060U119 |
| JUST | GOLDMAN SACHS ETF TR | 1,698 | $63 | 0.0% | $37.10 | — | JUST US LRG CP | 381430396 |
| WCLD | WISDOMTREE TR | 2,600 | $62 | 0.0% | $23.85 | — | CLOUD COMPUTNG | 97717Y691 |
| USNA | USANA HEALTH SCIENCES INC | 1,059 | $62 | 0.0% | $69.55 | 0.0% | COM | 90328M107 |
| BSM | BLACK STONE MINERALS L P | 13,125 | $62 | 0.0% | $4.72 | — | COM UNIT | 09225M101 |
| — | NUSHARES ETF TR | 2,521 | $62 | 0.0% | $24.59 | — | NUVEEN ESG LRGVL | 67092p300 |
| GSEW | GOLDMAN SACHS ETF TR | 1,625 | $62 | 0.0% | $38.15 | — | EQUAL WEIGHT US | 381430438 |
| TSBK | TIMBERLAND BANCORP INC | 3,381 | $62 | 0.0% | $20.11 | 0.0% | COM | 887098101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,676 | $62 | 0.0% | $38.84 | 0.0% | COM | 74112D101 |
| PI | IMPINJ INC | 8,687 | $62 | 0.0% | $26.97 | 0.0% | COM | 453204109 |
| COM | DIREXION SHS ETF TR | 2,913 | $62 | 0.0% | $21.28 | — | AUSPCE CMD STG | 25460E307 |
| — | TEMPLETON DRAGON FD INC | 3,627 | $62 | 0.0% | $17.09 | — | COM | 88018T101 |
| LX | LEXINFINTECH HLDGS LTD | 6,942 | $62 | 0.0% | $8.93 | — | ADR | 528877103 |
| CYRX | CRYOPORT INC | 3,863 | $62 | 0.0% | $17.52 | 0.0% | COM PAR $0.001 | 229050307 |
| — | LEXINGTON REALTY TRUST | 6,118 | $61 | 0.0% | $9.97 | — | COM | 529043101 |
| NFRA | FLEXSHARES TR | 1,447 | $61 | 0.0% | $42.16 | — | STOXX GLOBR INF | 33939L795 |
| — | FUELCELL ENERGY INC | 39,482 | $61 | 0.0% | $1.55 | — | COM | 35952H601 |
| — | FITBIT INC | 9,173 | $61 | 0.0% | $6.65 | — | CL A | 33812L102 |
| — | SPDR SER TR | 953 | $61 | 0.0% | $64.01 | — | S&P INTERNET ETF | 78468R127 |
| — | MORGAN STANLEY CHINA A SH FD | 3,370 | $61 | 0.0% | $18.10 | — | COM | 617468103 |
| — | AIM IMMUNOTECH INC | 23,772 | $61 | 0.0% | $2.57 | — | COM | 00901B105 |
| — | SOUTHWEST AIRLS CO PUT | 40 | $61 | 0.0% | — | — | Put | 844741958 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,915 | $61 | 0.0% | $31.85 | — | HELTHCARE INDX | 74255Y409 |
| IGRO | ISHARES TR | 32,498 | $61 | 0.0% | $1.88 | — | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK MUN BD TR | 102,290 | $60 | 0.0% | $0.59 | — | COM | 09249H104 |
| — | VICTORY PORTFOLIOS II | 3,181 | $60 | 0.0% | $18.86 | — | VCSHS EMRG VOLTY | 92647N857 |
| GEF | GREIF INC | 1,954 | $60 | 0.0% | $30.78 | 0.0% | CL A | 397624107 |
| BBP | ETFIS SER TR I | 1,611 | $60 | 0.0% | $37.24 | — | VIRTUS LIFESC BT | 26923G202 |
| — | DELAWARE INVTS DIV & INCOME | 7,149 | $60 | 0.0% | $8.39 | — | COM | 245915103 |
| — | DIREXION SHS ETF TR | 12,392 | $60 | 0.0% | $4.84 | — | ZACKS MLP HG INC | 25459Y298 |
| — | WELLPOINT INC | 19,000 | $60 | 0.0% | $3.16 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | FIRST DEFIANCE FINL CORP | 4,200 | $60 | 0.0% | $14.29 | — | COM | 32006W106 |
| BIGGQ | BIG LOTS INC | 4,032 | $60 | 0.0% | $19.61 | 0.0% | COM | 089302103 |
| — | VANECK VECTORS ETF TR | 6,516 | $60 | 0.0% | $9.21 | — | ENERGY INCOME | 92189F288 |
| — | VANECK VECTORS ETF TR | 6,584 | $60 | 0.0% | $9.11 | — | RARE EARTH STRAT | 92189F742 |
| CRAI | CRA INTL INC | 1,851 | $60 | 0.0% | $43.85 | 0.0% | COM | 12618T105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,613 | $60 | 0.0% | $54.05 | 0.0% | COM | 84790A105 |
| — | ACCELERON PHARMA INC | 670 | $60 | 0.0% | $89.55 | — | COM | 00434H108 |
| ENIC | ENEL CHILE S.A. | 17,700 | $60 | 0.0% | $3.39 | — | SPONSORED ADR | 29278D105 |
| INDY | ISHARES TR | 65,913 | $60 | 0.0% | $0.91 | — | INDIA 50 ETF | 464289529 |
| MMSI | MERIT MED SYS INC | 1,887 | $60 | 0.0% | $35.62 | 0.0% | COM | 589889104 |
| EZPW | EZCORP INC | 15,855 | $60 | 0.0% | $5.15 | 0.0% | CL A NON VTG | 302301106 |
| TEX | TEREX CORP NEW | 4,247 | $59 | 0.0% | $22.64 | 0.0% | COM | 880779103 |
| — | THERAPEUTICSMD INC | 55,433 | $59 | 0.0% | $1.06 | — | COM | 88338N107 |
| MMTM | SPDR SER TR | 525 | $59 | 0.0% | $112.38 | — | S&P1500MOMTILT | 78468R705 |
| — | EAGLE CAP GROWTH FD INC | 9,642 | $59 | 0.0% | $6.12 | — | COM | 269451100 |
| TILE | INTERFACE INC | 7,810 | $59 | 0.0% | $13.96 | 0.0% | COM | 458665304 |
| — | NIELSEN HLDGS PLC | 4,824 | $59 | 0.0% | $12.23 | — | SHS EUR | G6518L108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 15,831 | $59 | 0.0% | $3.73 | — | SELCT INTL ETF | 23908L405 |
| NAK | NORTHERN DYNASTY MINERALS LT | 156,200 | $59 | 0.0% | $0.47 | 0.0% | COM NEW | 66510M204 |
| INVA | INNOVIVA INC | 4,948 | $59 | 0.0% | $13.23 | 0.0% | COM | 45781M101 |
| PRAA | PRA GROUP INC | 2,158 | $59 | 0.0% | $34.84 | 0.0% | COM | 69354N106 |
| APOG | APOGEE ENTERPRISES INC | 2,826 | $59 | 0.0% | $25.45 | 0.0% | COM | 037598109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,178 | $59 | 0.0% | $29.96 | 0.0% | COM | 459044103 |
| FAS | DIREXION SHS ETF TR | 2,521 | $59 | 0.0% | $23.40 | — | DLY FIN BULL NEW | 25459Y694 |
| KRNT | KORNIT DIGITAL LTD | 2,351 | $59 | 0.0% | $37.44 | 0.0% | SHS | M6372Q113 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,025 | $59 | 0.0% | $7.35 | — | SPONSORED ADR | 20441A102 |
| — | TRUSTCO BK CORP N Y | 11,039 | $58 | 0.0% | $5.25 | — | COM | 898349105 |
| PAWZ | PROSHARES TR | 1,509 | $58 | 0.0% | $38.44 | — | PET CARE ETF | 74348A145 |
| — | NUVEEN TX ADV TOTAL RET STRG | 8,178 | $58 | 0.0% | $7.09 | — | COM | 67090H102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,907 | $58 | 0.0% | $14.85 | — | COM UNIT RP LP | 960417103 |
| CASH | META FINL GROUP INC | 2,648 | $58 | 0.0% | $32.09 | 0.0% | COM | 59100U108 |
| — | OFFICE DEPOT INC | 34,752 | $58 | 0.0% | $1.67 | — | COM | 676220106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 653 | $58 | 0.0% | $80.61 | 0.0% | COM | 800422107 |
| — | INVESCO BD FD | 3,235 | $57 | 0.0% | $17.62 | — | COM | 46132L107 |
| — | HCI GROUP INC | 41,016 | $57 | 0.0% | $1.39 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | WISDOMTREE TR | 1,299 | $57 | 0.0% | $43.88 | — | US SHRT TRM HIGH | 97717X149 |
| — | QUOTIENT TECHNOLOGY INC | 8,884 | $57 | 0.0% | $6.42 | — | COM | 749119103 |
| — | TECHTARGET INC | 2,741 | $57 | 0.0% | $20.80 | — | COM | 87874R100 |
| BV | BRIGHTVIEW HLDGS INC | 5,235 | $57 | 0.0% | $14.31 | 0.0% | COM | 10948C107 |
| THC | TENET HEALTHCARE CORP | 3,827 | $57 | 0.0% | $28.71 | 0.0% | COM NEW | 88033G407 |
| CTBI | COMMUNITY TR BANCORP INC | 1,798 | $57 | 0.0% | $31.68 | 0.0% | COM | 204149108 |
| BSET | BASSETT FURNITURE INDS INC | 12,303 | $57 | 0.0% | $7.88 | 0.0% | COM | 070203104 |
| ABM | ABM INDS INC | 2,341 | $57 | 0.0% | $30.57 | 0.0% | COM | 000957100 |
| BBD | BANCO BRADESCO S A | 14,146 | $57 | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| MCRI | MONARCH CASINO & RESORT INC | 2,025 | $57 | 0.0% | $43.86 | 0.0% | COM | 609027107 |
| — | UBS AG JERSEY BRH | 6,819 | $57 | 0.0% | $8.36 | — | ALERIAN INFRST | 902641646 |
| EPHE | ISHARES TR | 2,493 | $57 | 0.0% | $22.86 | — | MSCI PHILIPS ETF | 46429B408 |
| MNSB | MAINSTREET BANCSHARES INC | 3,360 | $56 | 0.0% | $19.18 | 0.0% | COM | 56064Y100 |
| — | NIKE INC CALL | 46 | $56 | 0.0% | — | — | Call | 654106903 |
| — | DIEBOLD NXDF INC | 15,950 | $56 | 0.0% | $3.51 | — | COM | 253651103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,100 | $56 | 0.0% | $13.66 | — | COM | 670706100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,547 | $56 | 0.0% | $47.10 | 0.0% | COM | 603158106 |
| — | NUVEEN MARYLAND QLT MUN INC | 41,302 | $56 | 0.0% | $1.36 | — | COM | 67061Q107 |
| PLYM | PLYMOUTH INDL REIT INC | 5,001 | $56 | 0.0% | $11.20 | — | COM | 729640102 |
| SONO | SONOS INC | 6,651 | $56 | 0.0% | $12.35 | 0.0% | COM | 83570H108 |
| NTCT | NETSCOUT SYS INC | 2,245 | $56 | 0.0% | $25.36 | 0.0% | COM | 64115T104 |
| — | AVITA MEDICAL LTD | 8,781 | $55 | 0.0% | $6.26 | — | SPONSORED ADS | 053792107 |
| — | TUTOR PERINI CORP | 48,017 | $55 | 0.0% | $1.15 | — | NOTE 2.875% 6/1 | 901109AD0 |
| CAL | CALERES INC | 10,563 | $55 | 0.0% | $13.02 | 0.0% | COM | 129500104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 54,725 | $55 | 0.0% | $2.29 | 0.0% | COM | 25490H106 |
| MOV | MOVADO GROUP INC | 4,684 | $55 | 0.0% | $15.79 | 0.0% | COM | 624580106 |
| CCB | COASTAL FINL CORP WA | 5,293 | $55 | 0.0% | $15.63 | 0.0% | COM NEW | 19046P209 |
| BDCZ | UBS AG LONDON BRANCH | 4,900 | $55 | 0.0% | $11.22 | — | ETRACS WF BUS DE | 90274D416 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,295 | $55 | 0.0% | $23.97 | — | DYNMC LEISURE | 46137V720 |
| — | FORTY SEVEN INC | 573 | $55 | 0.0% | $95.99 | — | COM | 34983P104 |
| — | NEW IRELAND FD INC | 8,936 | $55 | 0.0% | $6.15 | — | COM | 645673104 |
| — | SPIRIT RLTY CAP INC NEW | 58,000 | $55 | 0.0% | $0.95 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| RMR | RMR GROUP INC | 4,062 | $55 | 0.0% | $21.78 | 0.0% | CL A | 74967R106 |
| QSIG | WISDOMTREE TR | 1,110 | $55 | 0.0% | $49.55 | — | US SHT TRM CORP | 97717X156 |
| — | MOBILEIRON INC | 14,462 | $55 | 0.0% | $3.80 | — | COM NEW | 60739U204 |
| VIDI | ETF SER SOLUTIONS | 3,181 | $55 | 0.0% | $17.29 | — | VIDENT INTL EQ | 26922A404 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,570 | $55 | 0.0% | $35.03 | — | S&P SML600 VAL | 46137V167 |
| — | INDEXIQ ETF TR | 3,517 | $55 | 0.0% | $15.64 | — | US RL EST SMCP | 45409B628 |
| FDEV | FIDELITY COVINGTON TR | 2,511 | $54 | 0.0% | $21.51 | — | TARGETED INTL | 316092535 |
| ESE | ESCO TECHNOLOGIES INC | 698 | $54 | 0.0% | $89.60 | 0.0% | COM | 296315104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,610 | $54 | 0.0% | $25.61 | 0.0% | COM | 29415F104 |
| SMPL | SIMPLY GOOD FOODS CO | 2,884 | $54 | 0.0% | $21.88 | 0.0% | COM | 82900L102 |
| — | PS BUSINESS PKS INC CALIF | 401 | $54 | 0.0% | $134.66 | — | COM | 69360J107 |
| PFFR | ETFIS SER TR I | 3,018 | $54 | 0.0% | $17.89 | — | INFRACP REIT PFD | 26923G400 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,860 | $54 | 0.0% | $30.36 | 0.0% | COM CL A | G68707101 |
| AVTR | AVANTOR INC | 4,328 | $54 | 0.0% | $16.03 | 0.0% | COM | 05352A100 |
| TNA | DIREXION SHS ETF TR | 3,268 | $54 | 0.0% | $16.52 | — | DLY SMCAP BULL3X | 25459W847 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,110 | $54 | 0.0% | $2.26 | 0.0% | COM | 184499101 |
| IEUS | ISHARES TR | 1,408 | $54 | 0.0% | $38.35 | — | DEVSMCP EXNA ETF | 464288497 |
| ONEO | SPDR SER TR | 965 | $53 | 0.0% | $54.92 | — | RUSSELL MOMENTUM | 78468R762 |
| EVH | EVOLENT HEALTH INC | 9,666 | $53 | 0.0% | $8.93 | 0.0% | CL A | 30050B101 |
| NORW | GLOBAL X FDS | 2,876 | $53 | 0.0% | $18.43 | — | FTSE NORDIC REG | 37950E101 |
| — | SHOCKWAVE MED INC | 13,558 | $53 | 0.0% | $3.91 | — | COM | 82489T104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,668 | $53 | 0.0% | $19.87 | — | COM | 45781W109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 3,017 | $53 | 0.0% | $17.57 | — | DORSEYWRIGHT MOM | 33738R696 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2,059 | $53 | 0.0% | $22.55 | 0.0% | COM | 30779N105 |
| — | COSTCO WHSL CORP NEW CALL | 18 | $53 | 0.0% | — | — | Call | 22160K905 |
| — | HERSHA HOSPITALITY TR | 15,177 | $53 | 0.0% | $3.49 | — | PR SHS BEN INT | 427825500 |
| FRDM | ALPHA ARCHITECT ETF TR | 2,753 | $53 | 0.0% | $19.25 | — | FREEDOM 100 EM | 02072L607 |
| HIPS | GRANITESHARES ETF TR | 5,548 | $53 | 0.0% | $9.55 | — | HIPS US HIGH INC | 38747R306 |
| — | MR COOPER GROUP INC | 8,629 | $53 | 0.0% | $6.14 | — | COM | 62482R107 |
| IEDI | ISHARES U S ETF TR | 2,112 | $53 | 0.0% | $25.09 | — | DISCRETIONARY | 46431W663 |
| ANGO | ANGIODYNAMICS INC | 5,108 | $53 | 0.0% | $12.55 | 0.0% | COM | 03475V101 |
| AD | UNITED STATES CELLULAR CORP | 1,779 | $52 | 0.0% | $18.90 | 0.0% | COM | 911684108 |
| — | CNX MIDSTREAM PARTNERS LP | 6,401 | $52 | 0.0% | $8.12 | — | COM UNIT REPST | 12654A101 |
| UDEC | INNOVATOR ETFS TR | 2,132 | $52 | 0.0% | $24.39 | — | S&P 500 ULTRA | 45782C532 |
| — | SILK RD MED INC | 1,642 | $52 | 0.0% | $31.67 | — | COM | 82710M100 |
| EFO | PROSHARES TR | 2,168 | $52 | 0.0% | $23.99 | — | ULTR MSCI ETF | 74347X500 |
| — | CALLON PETE CO DEL | 95,836 | $52 | 0.0% | $0.54 | — | COM | 13123X102 |
| — | K12 INC | 2,550 | $52 | 0.0% | $20.39 | — | COM | 48273U102 |
| EFAX | SPDR INDEX SHS FDS | 58,083 | $52 | 0.0% | $0.90 | — | MSCI EAFE FS ETF | 78470E106 |
| PBT | PERMIAN BASIN RTY TR | 35,338 | $52 | 0.0% | $1.47 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 46,043 | $52 | 0.0% | $1.13 | — | COM | 67075E108 |
| CHCO | CITY HLDG CO | 777 | $52 | 0.0% | $61.63 | 0.0% | COM | 177835105 |
| DEEP | ETF SER SOLUTIONS | 2,758 | $52 | 0.0% | $18.85 | — | DEEP VALUE ETF | 26922A701 |
| — | COOPER TIRE & RUBR CO | 3,185 | $52 | 0.0% | $16.33 | — | COM | 216831107 |
| PTCT | PTC THERAPEUTICS INC | 1,141 | $51 | 0.0% | $50.35 | 0.0% | COM | 69366J200 |
| — | PALO ALTO NETWORKS INC | 39,013 | $51 | 0.0% | $1.31 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AGENUS INC | 21,059 | $51 | 0.0% | $2.42 | — | COM NEW | 00847G705 |
| DAKT | DAKTRONICS INC | 10,261 | $51 | 0.0% | $5.51 | 0.0% | COM | 234264109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,723 | $51 | 0.0% | $2.75 | 0.0% | COM | 09058V103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 2,060 | $51 | 0.0% | $24.76 | — | BULSHS 2024 MUNI | 46138J536 |
| VIXM | PROSHARES TR II | 1,327 | $51 | 0.0% | $38.43 | — | VIX MDTRM FUTR N | 74347W338 |
| HDG | PROSHARES TR | 1,203 | $51 | 0.0% | $42.39 | — | HD REPLICATION | 74347X294 |
| VCYT | VERACYTE INC | 2,090 | $51 | 0.0% | $25.17 | 0.0% | COM | 92337F107 |
| TPB | TURNING PT BRANDS INC | 2,400 | $51 | 0.0% | $23.40 | 0.0% | COM | 90041L105 |
| — | HUDSON PAC PPTYS INC | 2,021 | $51 | 0.0% | $25.24 | — | COM | 444097109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 44,044 | $51 | 0.0% | $1.16 | — | COM SHS | 38147W103 |
| — | GLOBAL X FDS | 4,100 | $51 | 0.0% | $12.44 | — | GENOMIC BIOTECH | 37954Y434 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,760 | $51 | 0.0% | $3.01 | 0.0% | COM | 762544104 |
| — | PROSHARES TR | 2,666 | $51 | 0.0% | $19.13 | — | ULTRAPRO SHORT S | 74347B268 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,750 | $50 | 0.0% | $25.81 | 0.0% | COM | 90984P303 |
| ATKR | ATKORE INTL GROUP INC | 2,382 | $50 | 0.0% | $34.57 | 0.0% | COM | 047649108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 47,787 | $50 | 0.0% | $1.05 | — | DYNMC MEDIA | 46137V696 |
| NULC | NUSHARES ETF TR | 2,117 | $50 | 0.0% | $23.62 | — | ESG LARGE CAP | 67092P862 |
| — | WESTERN ASSET MUN PARTNERS F | 3,666 | $50 | 0.0% | $13.64 | — | COM | 95766P108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 3,793 | $50 | 0.0% | $13.18 | — | COM | 09254M105 |
| — | MEDLEY MGMT INC | 73,283 | $50 | 0.0% | $0.68 | — | CL A COM | 58503T106 |
| SSTK | SHUTTERSTOCK INC | 1,538 | $50 | 0.0% | $39.97 | 0.0% | COM | 825690100 |
| — | CORNERSTONE BLDG BRANDS INC | 11,138 | $50 | 0.0% | $4.49 | — | COM | 21925D109 |
| RUSHA | RUSH ENTERPRISES INC | 1,580 | $50 | 0.0% | $18.05 | 0.0% | CL A | 781846209 |
| TDS | TELEPHONE & DATA SYS INC | 2,905 | $50 | 0.0% | $21.70 | 0.0% | COM NEW | 879433829 |
| — | SEASPINE HLDGS CORP | 6,131 | $50 | 0.0% | $8.16 | — | COM | 81255T108 |
| — | PROSHARES TR | 2,400 | $50 | 0.0% | $20.83 | — | PSHS SH MSCI EMR | 74347R396 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 2,645 | $50 | 0.0% | $18.90 | — | EIP CARBON IMP | 33738D705 |
| TBF | PROSHARES TR | 3,970 | $49 | 0.0% | $12.34 | — | SHRT 20+YR TRE | 74347X849 |
| GLP | GLOBAL PARTNERS LP | 5,570 | $49 | 0.0% | $8.80 | — | COM UNITS | 37946R109 |
| EMNT | PIMCO ETF TR | 498 | $49 | 0.0% | $98.39 | — | ENHANCD SHORT | 72201R643 |
| — | ETF MANAGERS TR | 1,808 | $49 | 0.0% | $27.10 | — | DRONE ECONMY STG | 26924G805 |
| EXPI | EXP WORLD HLDGS INC | 5,734 | $49 | 0.0% | $4.78 | 0.0% | COM | 30212W100 |
| RAMP | LIVERAMP HLDGS INC | 1,484 | $49 | 0.0% | $37.90 | 0.0% | COM | 53815P108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1,405 | $49 | 0.0% | $34.88 | — | COM | 33736N101 |
| — | THIRD PT REINS LTD | 6,548 | $49 | 0.0% | $7.48 | — | COM | G8827U100 |
| OSIS | OSI SYSTEMS INC | 695 | $49 | 0.0% | $85.46 | 0.0% | COM | 671044105 |
| HURC | HURCO COMPANIES INC | 1,700 | $49 | 0.0% | $29.95 | 0.0% | COM | 447324104 |
| — | PANHANDLE OIL AND GAS INC | 13,403 | $49 | 0.0% | $3.66 | — | CL A | 698477106 |
| — | SIERRA WIRELESS INC | 8,637 | $49 | 0.0% | $5.67 | — | COM | 826516106 |
| PPTY | ETF SER SOLUTIONS | 2,096 | $49 | 0.0% | $23.38 | — | US DIVERSIFIED | 26922A511 |
| OVV | OVINTIV INC | 15,677 | $48 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,513 | $48 | 0.0% | $40.26 | 0.0% | COM | 743312100 |
| LARK | LANDMARK BANCORP INC | 2,337 | $48 | 0.0% | $19.11 | 0.0% | COM | 51504L107 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,600 | $48 | 0.0% | $13.33 | — | COM | 09254Y109 |
| EWD | ISHARES INC | 1,907 | $48 | 0.0% | $25.17 | — | MSCI SWEDEN ETF | 464286756 |
| RGNX | REGENXBIO INC | 1,461 | $48 | 0.0% | $41.66 | 0.0% | COM | 75901B107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 9,254 | $48 | 0.0% | $8.12 | 0.0% | COM CL A | 83418M103 |
| — | WESTERN ASSET INVESTMENT GRA | 3,590 | $48 | 0.0% | $13.37 | — | COM | 95766T100 |
| — | WHITING PETE CORP NEW | 97,303 | $48 | 0.0% | $0.49 | — | COM NEW | 966387409 |
| — | INTERSECT ENT INC | 3,969 | $48 | 0.0% | $12.09 | — | COM | 46071F103 |
| BCO | BRINKS CO | 930 | $48 | 0.0% | $72.82 | 0.0% | COM | 109696104 |
| — | SUPERCOM LTD NEW | 52,200 | $48 | 0.0% | $0.92 | — | SHS NEW | M87095119 |
| — | MAGAL SECURITY SYS LTD | 140,753 | $48 | 0.0% | $0.34 | — | ORD | M6786D104 |
| — | TORTOISE ENERGY INDEPENDENC | 43,095 | $48 | 0.0% | $1.11 | — | COM | 89148K101 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 4,072 | $48 | 0.0% | $11.79 | — | COM | 64124K102 |
| — | WIDEPOINT CORP | 131,000 | $48 | 0.0% | $0.37 | — | COM | 967590100 |
| PLSE | PULSE BIOSCIENCES INC | 6,775 | $48 | 0.0% | $10.38 | 0.0% | COM | 74587B101 |
| — | RADIUS HEALTH INC | 3,713 | $48 | 0.0% | $12.93 | — | COM NEW | 750469207 |
| — | GRACE W R & CO DEL NEW | 1,312 | $47 | 0.0% | $35.82 | — | COM | 38388F108 |
| — | NUSHARES ETF TR | 2,239 | $47 | 0.0% | $20.99 | — | NUVEEN ESG INTL | 67092p805 |
| FN | FABRINET | 873 | $47 | 0.0% | $60.43 | 0.0% | SHS | G3323L100 |
| SMTC | SEMTECH CORP | 1,227 | $47 | 0.0% | $45.23 | 0.0% | COM | 816850101 |
| — | PROSHARES TR | 6,460 | $47 | 0.0% | $7.28 | — | K1 FRE CRD OIL | 74347B417 |
| IDGT | ISHARES TR | 1,082 | $47 | 0.0% | $43.44 | — | NA TEC MULTM ETF | 464287531 |
| EWQ | ISHARES INC | 1,970 | $47 | 0.0% | $23.86 | — | MSCI FRANCE ETF | 464286707 |
| — | SYNAPTICS INC | 45,000 | $47 | 0.0% | $1.04 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| COTY | COTY INC | 9,210 | $47 | 0.0% | $9.33 | 0.0% | COM CL A | 222070203 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,620 | $47 | 0.0% | $17.94 | — | COM | 76882H105 |
| — | ENSTAR GROUP LIMITED | 298 | $47 | 0.0% | $157.72 | — | SHS | G3075P101 |
| HFXI | INDEXIQ ETF TR | 2,830 | $47 | 0.0% | $16.61 | — | HDGD FTSE INTL | 45409B560 |
| — | CHIPOTLE MEXICAN GRILL INC CALL | 4 | $47 | 0.0% | — | — | Call | 169656905 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 11,418 | $47 | 0.0% | $4.12 | — | COM | 562803106 |
| — | LITHIUM AMERS CORP NEW | 17,724 | $47 | 0.0% | $2.65 | — | COM NEW | 53680Q207 |
| — | FLEXSHARES TR | 1,350 | $47 | 0.0% | $34.81 | — | QLT DIVDYN IDX | 33939L852 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,646 | $47 | 0.0% | $24.61 | 0.0% | COM | 89214P109 |
| SLVP | ISHARES INC | 6,124 | $47 | 0.0% | $7.67 | — | MSCI GLB SLV&MTL | 464286327 |
| ENFR | ALPS ETF TR | 4,574 | $47 | 0.0% | $10.28 | — | ALERIAN ENERGY | 00162Q676 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,309 | $47 | 0.0% | $4.56 | — | DYNMC ENRG EXP | 46137V761 |
| — | CHEMOCENTRYX INC | 1,161 | $47 | 0.0% | $40.48 | — | COM | 16383L106 |
| — | FIRST MAJESTIC SILVER CORP CALL | 271 | $47 | 0.0% | — | — | Call | 32076V903 |
| CLW | CLEARWATER PAPER CORP | 2,167 | $47 | 0.0% | $24.04 | 0.0% | COM | 18538R103 |
| — | PACIFIC PREMIER BANCORP | 2,480 | $47 | 0.0% | $18.95 | — | COM | 69478X105 |
| — | SPARTAN MTRS INC | 3,578 | $46 | 0.0% | $12.86 | — | COM | 846819100 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,392 | $46 | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,406 | $46 | 0.0% | $26.06 | 0.0% | COM NEW | 205826209 |
| — | TELARIA INC | 7,660 | $46 | 0.0% | $6.01 | — | COM | 879181105 |
| EBF | ENNIS INC | 2,454 | $46 | 0.0% | $13.34 | 0.0% | COM | 293389102 |
| EQRR | PROSHARES TR | 1,930 | $46 | 0.0% | $23.83 | — | EQTS FOR RISIN | 74347B391 |
| KRO | KRONOS WORLDWIDE INC | 5,501 | $46 | 0.0% | $7.60 | 0.0% | COM | 50105F105 |
| — | MSG NETWORK INC | 4,576 | $46 | 0.0% | $10.05 | — | CL A | 553573106 |
| OCFC | OCEANFIRST FINL CORP | 2,899 | $46 | 0.0% | $16.33 | 0.0% | COM | 675234108 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,136 | $46 | 0.0% | $52.74 | 0.0% | COM | 390905107 |
| MBI | MBIA INC | 18,999 | $46 | 0.0% | $3.69 | 0.0% | COM | 55262C100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,866 | $46 | 0.0% | $4.23 | — | NAT GAS ETF | 33733E807 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,598 | $46 | 0.0% | $34.25 | 0.0% | COM | 238337109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 8,200 | $46 | 0.0% | $5.61 | — | SPON ADS | 05280R100 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,600 | $45 | 0.0% | $9.78 | — | UNIT LTD INT | 822634101 |
| — | FIRST TR EXCHANGE TRADED FD | 975 | $45 | 0.0% | $46.15 | — | INDXX NEXTG ETF | 33737k205 |
| — | PAPA JOHNS INTL INC PUT | 20 | $45 | 0.0% | — | — | Put | 698813952 |
| FLS | FLOWSERVE CORP | 1,893 | $45 | 0.0% | $35.39 | 0.0% | COM | 34354P105 |
| — | BEST INC | 8,592 | $45 | 0.0% | $5.24 | — | SPONSORED ADS | 08653C106 |
| ICHR | ICHOR HOLDINGS | 2,279 | $45 | 0.0% | $30.23 | 0.0% | SHS | G4740B105 |
| GIII | G III APPAREL GROUP LTD | 5,805 | $45 | 0.0% | $22.70 | 0.0% | COM | 36237H101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 405 | $45 | 0.0% | $111.11 | — | COM | G21515104 |
| — | OPIANT PHARMACEUTICALS INC | 4,775 | $45 | 0.0% | $9.42 | — | COM | 683750103 |
| — | TRIUMPH GROUP INC NEW | 6,709 | $45 | 0.0% | $6.71 | — | COM | 896818101 |
| — | LIBERTY MEDIA CORP DEL | 2,324 | $45 | 0.0% | $19.36 | — | COM C BRAVES GRP | 531229888 |
| — | ISHARES U S ETF TR | 900 | $45 | 0.0% | $50.00 | — | SHT MAT MUN ETF | 46431w838 |
| — | SMART GLOBAL HLDGS INC | 1,802 | $45 | 0.0% | $24.97 | — | SHS | G8232Y101 |
| — | SPARTANNASH CO | 3,090 | $45 | 0.0% | $14.56 | — | COM | 847215100 |
| SEB | SEABOARD CORP | 16 | $45 | 0.0% | $3561.07 | 0.0% | COM | 811543107 |
| — | CARNIVAL CORP PUT | 20 | $45 | 0.0% | — | — | Put | 143658950 |
| BFS | SAUL CTRS INC | 1,363 | $45 | 0.0% | $33.02 | — | COM | 804395101 |
| — | TAILORED BRANDS INC | 25,557 | $45 | 0.0% | $1.76 | — | COM | 87403A107 |
| USAI | PACER FDS TR | 4,176 | $45 | 0.0% | $10.78 | — | AMERCN ENRGY IND | 69374H634 |
| — | RTI SURGICAL HOLDINGS INC | 25,894 | $45 | 0.0% | $1.74 | — | COM | 74975N105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,183 | $45 | 0.0% | $16.73 | 0.0% | COM | 928298108 |
| — | INTEL CORP CALL | 75 | $44 | 0.0% | — | — | Call | 458140900 |
| GPMT | GRANITE PT MTG TR INC | 8,389 | $44 | 0.0% | $5.24 | — | COM | 38741L107 |
| — | COHEN & STEERS MLP INC & ENR | 24,581 | $44 | 0.0% | $1.79 | — | COM SHS | 19249B106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 892 | $44 | 0.0% | $49.33 | — | NASDAQ 100 EX | 33733E401 |
| — | DELAWARE INVTS COLO MUN INCO | 3,320 | $44 | 0.0% | $13.25 | — | COM | 246101109 |
| FBP | FIRST BANCORP P R | 8,306 | $44 | 0.0% | $6.83 | 0.0% | COM NEW | 318672706 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,804 | $43 | 0.0% | $14.19 | 0.0% | COM | Y41053102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 959 | $43 | 0.0% | $51.92 | 0.0% | COM | 90400D108 |
| CMBT | EURONAV NV ANTWERPEN | 3,810 | $43 | 0.0% | $5.08 | 0.0% | SHS | B38564108 |
| — | CYPRESS SEMICONDUCTOR CORP | 36,000 | $43 | 0.0% | $1.19 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | EVANS BANCORP INC | 1,743 | $43 | 0.0% | $24.67 | — | COM NEW | 29911Q208 |
| — | DBV TECHNOLOGIES S A | 10,886 | $43 | 0.0% | $3.95 | — | SPONSORED ADR | 23306J101 |
| — | ISHARES TR | 1,593 | $43 | 0.0% | $26.99 | — | MSCI SWITZERLD | 46435G870 |
| LVHI | LEGG MASON ETF INVT TR | 2,104 | $43 | 0.0% | $20.44 | — | INT LW VTY HGH | 52468L505 |
| — | LIMELIGHT NETWORKS INC | 7,610 | $43 | 0.0% | $5.65 | — | COM | 53261M104 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,940 | $43 | 0.0% | $14.63 | — | COM | 48251K100 |
| SIMS | SPDR SER TR | 1,858 | $43 | 0.0% | $23.14 | — | S&P KENSHO INTLG | 78468R697 |
| — | MPLX LP PUT | 320 | $43 | 0.0% | — | — | Put | 55336V950 |
| GTX | GARRETT MOTION INC | 14,563 | $43 | 0.0% | $7.28 | 0.0% | COM | 366505105 |
| JPXN | ISHARES TR | 809 | $43 | 0.0% | $53.15 | — | JPX NIKKEI 400 | 464287382 |
| LNN | LINDSAY CORP | 474 | $43 | 0.0% | $92.39 | 0.0% | COM | 535555106 |
| TS | TENARIS S A | 10,121 | $43 | 0.0% | $4.25 | — | SPONSORED ADS | 88031M109 |
| URG | UR-ENERGY INC | 106,472 | $42 | 0.0% | $0.48 | 0.0% | COM | 91688R108 |
| QEMM | SPDR INDEX SHS FDS | 883 | $42 | 0.0% | $47.57 | — | MSCI EMRG MKTS | 78463X426 |
| — | AMERICAN NATL INS CO | 508 | $42 | 0.0% | $82.68 | — | COM | 028591105 |
| — | SALIENT MIDSTREAM & MLP FD | 12,052 | $42 | 0.0% | $3.48 | — | SH BEN INT | 79471V105 |
| — | FORTIVE CORP | 58 | $42 | 0.0% | $724.14 | — | 5% PFD CNV SER A | 34959J207 |
| HCI | HCI GROUP INC | 1,032 | $42 | 0.0% | $43.15 | 0.0% | COM | 40416E103 |
| MFG | MIZUHO FINL GROUP INC | 17,804 | $42 | 0.0% | $2.36 | — | SPONSORED ADR | 60687Y109 |
| — | CORNERSTONE ONDEMAND INC | 1,348 | $42 | 0.0% | $31.16 | — | COM | 21925Y103 |
| DMLP | DORCHESTER MINERALS LP | 4,570 | $42 | 0.0% | $9.19 | — | COM UNIT | 25820R105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,585 | $42 | 0.0% | $26.50 | — | SPON ADR | 400501102 |
| — | AKAMAI TECHNOLOGIES INC | 27,011 | $42 | 0.0% | $1.55 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | RAVEN INDS INC | 1,950 | $42 | 0.0% | $21.54 | — | COM | 754212108 |
| HY | HYSTER YALE MATLS HANDLING I | 1,060 | $42 | 0.0% | $42.20 | 0.0% | CL A | 449172105 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,266 | $42 | 0.0% | $15.50 | 0.0% | COM | 687380105 |
| ANIP | ANI PHARMACEUTICALS INC | 1,031 | $42 | 0.0% | $53.19 | 0.0% | COM | 00182C103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,437 | $42 | 0.0% | $3.48 | 0.0% | COM NEW | 032797300 |
| — | AMPIO PHARMACEUTICALS INC | 103,101 | $42 | 0.0% | $0.41 | — | COM | 03209T109 |
| — | PACER FDS TR | 2,715 | $42 | 0.0% | $15.47 | — | CSOP FTSE CHINA | 69374H626 |
| BNDC | FLEXSHARES TR | 1,626 | $42 | 0.0% | $25.83 | — | CRE SLCT BD FD | 33939L670 |
| JACK | JACK IN THE BOX INC | 1,184 | $42 | 0.0% | $68.08 | 0.0% | COM | 466367109 |
| INN | SUMMIT HOTEL PPTYS INC | 9,931 | $42 | 0.0% | $4.23 | — | COM | 866082100 |
| — | SPARK ENERGY INC | 6,760 | $42 | 0.0% | $6.21 | — | CL A COM | 846511103 |
| — | BIODELIVERY SCIENCES INTL IN | 11,057 | $42 | 0.0% | $3.80 | — | COM | 09060J106 |
| TCX | TUCOWS INC | 870 | $42 | 0.0% | $56.00 | 0.0% | COM NEW | 898697206 |
| — | TUPPERWARE BRANDS CORP | 25,698 | $42 | 0.0% | $1.63 | — | COM | 899896104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,040 | $42 | 0.0% | $40.38 | — | DWA BASIC MATL | 46137V704 |
| SGU | STAR GROUP L P | 5,358 | $42 | 0.0% | $8.75 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,157 | $42 | 0.0% | $10.10 | — | SPON ADS | 88034P109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 3,028 | $42 | 0.0% | $13.87 | — | UNIT | 85207Q104 |
| PKX | POSCO | 1,271 | $42 | 0.0% | $33.04 | — | SPONSORED ADR | 693483109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 12,856 | $42 | 0.0% | $3.27 | — | SHS | G9108L108 |
| — | FORTERRA INC | 6,850 | $41 | 0.0% | $5.99 | — | COM | 34960W106 |
| — | DRIL QUIP INC | 2,416 | $41 | 0.0% | $16.97 | — | COM | 262037104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,377 | $41 | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| EWI | ISHARES INC | 2,030 | $41 | 0.0% | $20.20 | — | MSCI ITALY ETF | 46434G830 |
| TUR | ISHARES INC | 2,145 | $41 | 0.0% | $19.11 | — | MSCI TURKEY ETF | 464286715 |
| — | JPMORGAN CHASE & CO CALL | 40 | $41 | 0.0% | — | — | Call | 46625H900 |
| — | ARDAGH GROUP S A | 3,506 | $41 | 0.0% | $11.69 | — | CL A | L0223L101 |
| — | PBF LOGISTICS LP | 6,029 | $41 | 0.0% | $6.80 | — | UNIT LTD PTNR | 69318Q104 |
| — | G1 THERAPEUTICS INC | 3,704 | $41 | 0.0% | $11.07 | — | COM | 3621LQ109 |
| WINA | WINMARK CORP | 320 | $41 | 0.0% | $187.65 | 0.0% | COM | 974250102 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,178 | $41 | 0.0% | $42.58 | 0.0% | COM | 42328H109 |
| — | BLUE APRON HLDGS INC | 3,500 | $41 | 0.0% | $11.71 | — | CL A NEW | 09523Q200 |
| ALKS | ALKERMES PLC | 2,860 | $41 | 0.0% | $17.85 | 0.0% | SHS | G01767105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,731 | $41 | 0.0% | $26.33 | 0.0% | COM | 019330109 |
| — | BLACKROCK NY MUNI INC QLTY T | 3,281 | $41 | 0.0% | $12.50 | — | COM | 09249U105 |
| IEZ | ISHARES TR | 7,018 | $41 | 0.0% | $5.84 | — | US OIL EQ&SV ETF | 464288844 |
| — | HERTZ GLOBAL HLDGS INC | 8,297 | $41 | 0.0% | $4.94 | — | COM | 42806J106 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 2,091 | $41 | 0.0% | $19.61 | — | NASDQ PHRMTCLS | 33738R837 |
| — | PROSHARES TR | 2,100 | $41 | 0.0% | $19.52 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,025 | $41 | 0.0% | $2.41 | — | COM | 224916106 |
| — | PACIRA BIOSCIENCES | 43,000 | $41 | 0.0% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| UNTY | UNITY BANCORP INC | 3,509 | $41 | 0.0% | $16.89 | 0.0% | COM | 913290102 |
| — | BP MIDSTREAM PARTNERS LP | 4,368 | $40 | 0.0% | $9.16 | — | UNIT LTD PTNR | 0556EL109 |
| CSGS | CSG SYS INTL INC | 966 | $40 | 0.0% | $41.97 | 0.0% | COM | 126349109 |
| — | CALAMP CORP | 8,294 | $40 | 0.0% | $4.82 | — | COM | 128126109 |
| NFE | NEW FORTRESS ENERGY LLC | 4,125 | $40 | 0.0% | $13.98 | 0.0% | CL A SHS RP LLC | 644393100 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,024 | $40 | 0.0% | $19.76 | — | EVENT DRIVEN | 46641Q860 |
| NMIH | NMI HLDGS INC | 3,364 | $40 | 0.0% | $26.45 | 0.0% | CL A | 629209305 |
| — | BRAINSTORM CELL THERAPEUTICS | 8,500 | $40 | 0.0% | $4.71 | — | COM NEW | 10501E201 |
| XSHD | INVESCO EXCHANGE-TRADED FD T | 2,821 | $40 | 0.0% | $14.18 | — | S&P SMLCAP HIG | 46138E131 |
| — | VALERO ENERGY CORP PUT | 153 | $40 | 0.0% | — | — | Put | 91913Y950 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,920 | $40 | 0.0% | $20.83 | — | INVSCO BLSH 28 | 46138J643 |
| — | ETF SER SOLUTIONS | 1,580 | $40 | 0.0% | $25.32 | — | PRMSE CP DIVRSFD | 26922A768 |
| CENT | CENTRAL GARDEN & PET CO | 1,425 | $40 | 0.0% | $23.13 | 0.0% | COM | 153527106 |
| SACH | SACHEM CAP CORP | 22,254 | $39 | 0.0% | $1.75 | — | COM | 78590A109 |
| CENTA | CENTRAL GARDEN & PET CO | 1,520 | $39 | 0.0% | $22.22 | 0.0% | CL A NON-VTG | 153527205 |
| QUIK | QUICKLOGIC CORP | 13,770 | $39 | 0.0% | $5.39 | 0.0% | COM NEW | 74837P405 |
| — | AKCEA THERAPEUTICS INC | 2,500 | $39 | 0.0% | $15.60 | — | COM | 00972L107 |
| — | ENCORE WIRE CORP | 927 | $39 | 0.0% | $42.07 | — | COM | 292562105 |
| EWP | ISHARES INC | 1,970 | $39 | 0.0% | $19.80 | — | MSCI SPAIN ETF | 464286764 |
| UUUU | ENERGY FUELS INC | 33,885 | $39 | 0.0% | $1.40 | 0.0% | COM NEW | 292671708 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 728 | $39 | 0.0% | $53.57 | — | MUNICIPAL ETF | 46641Q647 |
| SICPQ | SILVERGATE CAP CORP | 4,000 | $39 | 0.0% | $14.15 | 0.0% | CL A | 82837P408 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 2,462 | $39 | 0.0% | $15.84 | — | MID CAP US EQT | 33738R753 |
| — | BOEING CO CALL | 93 | $39 | 0.0% | — | — | Call | 097023905 |
| — | RMR REAL ESTATE INCOME FD | 3,877 | $39 | 0.0% | $10.06 | — | COM | 76970B101 |
| — | SPDR INDEX SHS FDS | 734 | $39 | 0.0% | $53.13 | — | MSCI EAFE STRTGC | 78463x434 |
| BCBP | BCB BANCORP INC | 3,700 | $39 | 0.0% | $8.91 | 0.0% | COM | 055298103 |
| CPHC | CANTERBURY PARK HOLDING CORP | 3,770 | $39 | 0.0% | $11.10 | 0.0% | COM | 13811E101 |
| EGO | ELDORADO GOLD CORP NEW | 6,361 | $39 | 0.0% | $7.53 | 0.0% | COM | 284902509 |
| UGA | UNITED STS GASOLINE FD LP | 3,887 | $39 | 0.0% | $10.03 | — | UNITS | 91201T102 |
| TRTY | CAMBRIA ETF TR | 1,874 | $39 | 0.0% | $20.81 | — | TRINITY | 132061839 |
| CNO | CNO FINL GROUP INC | 3,274 | $39 | 0.0% | $14.33 | 0.0% | COM | 12621E103 |
| FYLD | CAMBRIA ETF TR | 2,393 | $39 | 0.0% | $16.30 | — | CAMBRIA FGN SHR | 132061300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 931 | $39 | 0.0% | $41.89 | — | S&P MDCP QUALITY | 46137V472 |
| — | ORGANOVO HLDGS INC | 93,500 | $39 | 0.0% | $0.42 | — | COM | 68620A104 |
| — | SP PLUS CORP | 1,836 | $39 | 0.0% | $21.24 | — | COM | 78469C103 |
| TX | TERNIUM SA | 3,314 | $39 | 0.0% | $11.77 | — | SPONSORED ADS | 880890108 |
| BANR | BANNER CORP | 1,190 | $39 | 0.0% | $38.35 | 0.0% | COM NEW | 06652V208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,242 | $39 | 0.0% | $22.59 | 0.0% | COM | 12008R107 |
| TRT | TRIO TECH INTL | 14,433 | $39 | 0.0% | $1.90 | 0.0% | COM NEW | 896712205 |
| — | ENERPLUS CORP | 25,946 | $39 | 0.0% | $1.50 | — | COM | 292766102 |
| — | BIOXCEL THERAPEUTICS INC | 1,823 | $39 | 0.0% | $21.39 | — | COM | 09075P105 |
| — | VISTA OUTDOOR INC | 4,524 | $38 | 0.0% | $8.40 | — | COM | 928377100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 2,121 | $38 | 0.0% | $17.92 | — | FTSE UNTD KGDM | 35473P678 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,730 | $38 | 0.0% | $21.97 | — | BULETSHS 2027 | 46138J585 |
| — | FORTUNA SILVER MINES INC | 17,159 | $38 | 0.0% | $2.21 | — | COM | 349915108 |
| — | BRIGHAM MINERALS INC | 4,729 | $38 | 0.0% | $8.04 | — | CL A COM | 10918L103 |
| — | HOSTESS BRANDS INC | 3,493 | $38 | 0.0% | $10.88 | — | CL A | 44109J106 |
| — | SERES THERAPEUTICS INC | 10,600 | $38 | 0.0% | $3.58 | — | COM | 81750R102 |
| KT | KT CORP | 4,908 | $38 | 0.0% | $7.74 | — | SPONSORED ADR | 48268K101 |
| — | ARCO PLATFORM LTD | 882 | $38 | 0.0% | $43.08 | — | COM CL A | G04553106 |
| DSSI | DIAMOND S SHIPPING INC | 3,174 | $38 | 0.0% | $11.97 | — | COM | Y20676105 |
| EEMS | ISHARES INC | 1,182 | $38 | 0.0% | $32.15 | — | EM MKT SM-CP ETF | 464286475 |
| — | AG MTG INVT TR INC | 13,641 | $38 | 0.0% | $2.79 | — | COM | 001228105 |
| SAIA | SAIA INC | 509 | $38 | 0.0% | $87.66 | 0.0% | COM | 78709Y105 |
| — | SWITCH INC | 2,565 | $38 | 0.0% | $14.81 | — | CL A | 87105L104 |
| IPAR | INTER PARFUMS INC | 824 | $38 | 0.0% | $62.47 | 0.0% | COM | 458334109 |
| HESM | HESS MIDSTREAM LP | 4,157 | $38 | 0.0% | $11.52 | 0.0% | CL A SHS | 428103105 |
| — | INVESCO MUNI INCOME OPP TRST | 5,472 | $38 | 0.0% | $6.94 | — | COM | 46132x101 |
| — | TALEND S A | 6,036 | $38 | 0.0% | $6.30 | — | ADS | 874224207 |
| — | DYNATRONICS CORP | 44,520 | $38 | 0.0% | $0.85 | — | COM NEW | 268157401 |
| ENVA | ENOVA INTL INC | 2,633 | $38 | 0.0% | $19.82 | 0.0% | COM | 29357K103 |
| INCO | COLUMBIA ETF TR II | 1,227 | $38 | 0.0% | $30.97 | — | INDIA CONSMR ETF | 19762B707 |
| — | LATTICE STRATEGIES TR | 3,453 | $38 | 0.0% | $11.00 | — | HARTFRD REIT ETF | 518416300 |
| IFRA | ISHARES TR | 26,016 | $38 | 0.0% | $1.46 | — | US INFRASTRUC | 46435U713 |
| SABR | SABRE CORP | 6,710 | $38 | 0.0% | $16.72 | 0.0% | COM | 78573M104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,051 | $38 | 0.0% | $28.63 | 0.0% | COM | 00404A109 |
| TBBK | BANCORP INC DEL | 6,200 | $38 | 0.0% | $10.68 | 0.0% | COM | 05969A105 |
| RFEM | FIRST TR EXCH TRADED FD III | 783 | $38 | 0.0% | $48.53 | — | RIVR FRNT DYN | 33739P707 |
| BOOM | DMC GLOBAL INC | 1,628 | $38 | 0.0% | $35.78 | 0.0% | COM | 23291C103 |
| WTI | W & T OFFSHORE INC | 22,561 | $38 | 0.0% | $3.41 | 0.0% | COM | 92922P106 |
| — | ANWORTH MORTGAGE ASSET CP | 33,100 | $38 | 0.0% | $1.15 | — | COM | 037347101 |
| RGCO | RGC RES INC | 1,305 | $37 | 0.0% | $27.11 | 0.0% | COM | 74955L103 |
| EBMT | EAGLE BANCORP MONT INC | 2,300 | $37 | 0.0% | $16.07 | 0.0% | COM | 26942G100 |
| — | MASONITE INTL CORP NEW | 763 | $37 | 0.0% | $48.49 | — | COM | 575385109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,133 | $37 | 0.0% | $4.05 | 0.0% | COM | 203668108 |
| — | NEW YORK CMNTY CAP TR V | 904 | $37 | 0.0% | $40.93 | — | UNIT 11/01/2051 | 64944P307 |
| LEN/B | LENNAR CORP | 1,273 | $37 | 0.0% | $39.65 | 0.0% | CL B | 526057302 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,937 | $37 | 0.0% | $9.40 | — | NY REGISTRY SH | 03938l203 |
| — | NEXTGEN HEALTHCARE INC | 3,560 | $37 | 0.0% | $10.39 | — | COM | 65343C102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,536 | $37 | 0.0% | $10.46 | — | SHS | G3156P103 |
| — | SEMPRA ENERGY | 395 | $37 | 0.0% | $93.67 | — | 6% PFD CONV A | 816851406 |
| KRNY | KEARNY FINL CORP MD | 4,299 | $37 | 0.0% | $11.52 | 0.0% | COM | 48716P108 |
| — | GLOBAL X FDS | 1,687 | $37 | 0.0% | $21.93 | — | MSCI CHINA COMMU | 37950E804 |
| — | CINCINNATI BANCORP INC | 4,586 | $37 | 0.0% | $8.07 | — | COM NEW | 17187C102 |
| — | REVANCE THERAPEUTICS INC | 2,419 | $37 | 0.0% | $15.30 | — | COM | 761330109 |
| PLUS | EPLUS INC | 599 | $37 | 0.0% | $38.05 | 0.0% | COM | 294268107 |
| FCPI | FIDELITY COVINGTON TR | 1,910 | $37 | 0.0% | $19.37 | — | STOCK FOR INFL | 316092386 |
| VOC | VOC ENERGY TR | 23,783 | $37 | 0.0% | $1.56 | — | TR UNIT | 91829B103 |
| WCC | WESCO INTL INC | 2,497 | $37 | 0.0% | $41.44 | 0.0% | COM | 95082P105 |
| DBEZ | DBX ETF TR | 1,516 | $37 | 0.0% | $24.41 | — | XTRACK MSCI EURO | 233051697 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,995 | $36 | 0.0% | $4.00 | — | COM | 76131N101 |
| — | INDEXIQ ETF TR | 2,079 | $36 | 0.0% | $17.32 | — | IQ CHAIKIN US | 45409B396 |
| — | BLACK KNIGHT INC | 616 | $36 | 0.0% | $58.44 | — | COM | 09215c105 |
| EUDG | WISDOMTREE TR | 1,620 | $36 | 0.0% | $22.22 | — | EURO QTLY DIV GR | 97717X610 |
| LNWO | SCIENTIFIC GAMES CORP | 3,700 | $36 | 0.0% | $20.45 | 0.0% | COM | 80874P109 |
| RWT | REDWOOD TR INC | 7,142 | $36 | 0.0% | $5.04 | — | COM | 758075402 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 4,227 | $36 | 0.0% | $8.52 | — | S&P500 EQL REL | 46137V290 |
| — | WESTERN ASSET INVT GRADE DEF | 1,943 | $36 | 0.0% | $18.53 | — | COM | 95790A101 |
| — | AMPLIFY ETF TR | 4,192 | $36 | 0.0% | $8.59 | — | SEYMOUR CANNBS | 032108854 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,544 | $36 | 0.0% | $24.44 | 0.0% | CL A COM | 71742Q106 |
| SBH | SALLY BEAUTY HLDGS INC | 4,448 | $36 | 0.0% | $13.28 | 0.0% | COM | 79546E104 |
| — | COLUMBIA ETF TR I | 1,846 | $36 | 0.0% | $19.50 | — | SUSTNBLE INTL | 19761L201 |
| — | NEW AGE BEVERAGES CORP | 26,257 | $36 | 0.0% | $1.37 | — | COM | 64157V108 |
| HROW | HARROW HEALTH INC | 8,833 | $36 | 0.0% | $5.92 | 0.0% | COM | 415858109 |
| — | GENMARK DIAGNOSTICS INC | 8,822 | $36 | 0.0% | $4.08 | — | COM | 372309104 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,878 | $36 | 0.0% | $12.51 | — | UNIT BEN INT | 91288V103 |
| EET | PROSHARES TR | 855 | $36 | 0.0% | $42.11 | — | MSCI EMRG ETF | 74347X302 |
| CPER | UNITED STS COMMODITY IDX FDT | 2,540 | $36 | 0.0% | $14.17 | — | CM REP COPP FD | 911718104 |
| EVTC | EVERTEC INC | 1,541 | $36 | 0.0% | $29.70 | 0.0% | COM | 30040P103 |
| — | FERRO CORP | 3,856 | $36 | 0.0% | $9.34 | — | COM | 315405100 |
| WLK | WESTLAKE CHEM CORP | 929 | $36 | 0.0% | $51.06 | 0.0% | COM | 960413102 |
| CDXS | CODEXIS INC | 3,100 | $36 | 0.0% | $13.98 | 0.0% | COM | 192005106 |
| TBT | PROSHARES TR | 2,291 | $36 | 0.0% | $15.71 | — | PSHS ULTSH 20YRS | 74347B201 |
| GURU | GLOBAL X FDS | 1,262 | $35 | 0.0% | $27.73 | — | GLB X GURU INDEX | 37950E341 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 523 | $35 | 0.0% | $83.31 | 0.0% | COM | 558868105 |
| EWM | ISHARES INC | 1,499 | $35 | 0.0% | $23.35 | — | MSCI MLY ETF NEW | 46434G814 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,928 | $35 | 0.0% | $11.95 | — | GWT MLTI ASST | 46090A408 |
| — | TANZANIAN GOLD CORP | 67,825 | $35 | 0.0% | $0.52 | — | COM | 87601A107 |
| — | MIMECAST LTD | 991 | $35 | 0.0% | $35.32 | — | ORD SHS | G14838109 |
| NPO | ENPRO INDS INC | 885 | $35 | 0.0% | $55.17 | 0.0% | COM | 29355X107 |
| HCKT | HACKETT GROUP INC | 2,803 | $35 | 0.0% | $15.01 | 0.0% | COM | 404609109 |
| — | FORTIVE CORP | 38,000 | $35 | 0.0% | $0.92 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | APOLLO COML REAL EST FIN INC | 53,000 | $35 | 0.0% | $0.66 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | DTE ENERGY CO | 932 | $35 | 0.0% | $37.55 | — | UNIT 11/01/2022S | 233331842 |
| — | PING IDENTITY HLDG CORP | 1,742 | $35 | 0.0% | $20.09 | — | COM | 72341T103 |
| MTDR | MATADOR RES CO | 13,620 | $34 | 0.0% | $10.99 | 0.0% | COM | 576485205 |
| — | MAXAR TECHNOLOGIES INC | 3,150 | $34 | 0.0% | $10.79 | — | COM | 57778K105 |
| PIPR | PIPER SANDLER COMPANIES | 669 | $34 | 0.0% | $71.26 | 0.0% | COM | 724078100 |
| — | GLOBAL X FDS | 2,125 | $34 | 0.0% | $16.00 | — | MSCI CHINA RE | 37954Y525 |
| UMC | UNITED MICROELECTRONICS CORP | 15,876 | $34 | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| OFLX | OMEGA FLEX INC | 401 | $34 | 0.0% | $90.77 | 0.0% | COM | 682095104 |
| WSBF | WATERSTONE FINL INC MD | 2,315 | $34 | 0.0% | $16.97 | 0.0% | COM | 94188P101 |
| — | HANCOCK JOHN INVT TR | 6,700 | $34 | 0.0% | $5.07 | — | TAX ADV GLB SH | 41013P749 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,325 | $34 | 0.0% | $14.62 | — | COM | 092481100 |
| — | FEDERATED PREM MUN INC FD | 2,600 | $34 | 0.0% | $13.08 | — | COM | 31423P108 |
| — | ESSA PHARMA INC | 8,500 | $34 | 0.0% | $4.00 | — | COM NEW | 29668H708 |
| — | GLOBAL X FDS | 6,987 | $34 | 0.0% | $4.87 | — | MSCI PAKISTAN | 37950E689 |
| — | HANNON ARMSTRONG SUST INFR C | 36,000 | $34 | 0.0% | $0.94 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,357 | $34 | 0.0% | $25.06 | — | COM NEW | 049164205 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,060 | $34 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| WMK | WEIS MKTS INC | 826 | $34 | 0.0% | $33.79 | 0.0% | COM | 948849104 |
| — | US ECOLOGY INC | 1,165 | $34 | 0.0% | $29.18 | — | COM | 91734M103 |
| — | SUPERNUS PHARMACEUTICALS INC | 30,011 | $34 | 0.0% | $1.13 | — | NOTE 0.625% 4/0 | 868459AD0 |
| PKE | PARK AEROSPACE CORP | 2,756 | $34 | 0.0% | $14.69 | 0.0% | COM | 70014A104 |
| — | TATA MTRS LTD | 7,755 | $34 | 0.0% | $4.38 | — | SPONSORED ADR | 876568502 |
| GAA | CAMBRIA ETF TR | 1,506 | $34 | 0.0% | $22.58 | — | GLB ASSET ALLO | 132061607 |
| — | UNITED STS NAT GAS FD LP CALL | 200 | $34 | 0.0% | — | — | Call | 912318900 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,864 | $34 | 0.0% | $8.11 | 0.0% | COM | 01988P108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,376 | $34 | 0.0% | $3.16 | 0.0% | COM | 760416107 |
| — | BLACKROCK MUNI INCOME INV QL | 64,673 | $34 | 0.0% | $0.53 | — | COM | 09250G102 |
| — | VECTOIQ ACQUISITION CORP | 3,140 | $34 | 0.0% | $10.83 | — | COM | 92243N103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,677 | $33 | 0.0% | $23.82 | 0.0% | COM | 019770106 |
| IOSP | INNOSPEC INC | 467 | $33 | 0.0% | $83.79 | 0.0% | COM | 45768S105 |
| — | INTRA CELLULAR THERAPIES INC | 2,150 | $33 | 0.0% | $15.35 | — | COM | 46116X101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,807 | $33 | 0.0% | $21.63 | 0.0% | SHS | V5633W109 |
| UTMD | UTAH MED PRODS INC | 359 | $33 | 0.0% | $92.92 | 0.0% | COM | 917488108 |
| — | WRIGHT MED GROUP N V | 1,176 | $33 | 0.0% | $28.06 | — | ORD SHS | N96617118 |
| — | OSSEN INNOVATION CO LTD | 15,000 | $33 | 0.0% | $2.20 | — | SPONSORED ADR NE | 688410208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 755 | $33 | 0.0% | $84.26 | 0.0% | COM | 398905109 |
| — | COLFAX CORP | 1,750 | $33 | 0.0% | $18.86 | — | COM | 194014106 |
| — | APPLIED GENETIC TECHNOL CORP | 10,000 | $33 | 0.0% | $3.30 | — | COM | 03820J100 |
| — | BLUCORA INC | 2,776 | $33 | 0.0% | $11.89 | — | COM | 095229100 |
| — | FIRST TRUST MORTGAGE INCM FD | 2,612 | $33 | 0.0% | $12.63 | — | COM SHS | 33734E103 |
| — | BLACKROCK TCP CAPITAL CORP | 37,000 | $33 | 0.0% | $0.89 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| SCHK | SCHWAB STRATEGIC TR | 13,833 | $33 | 0.0% | $2.39 | — | 1000 INDEX ETF | 808524722 |
| BY | BYLINE BANCORP INC | 3,195 | $33 | 0.0% | $15.51 | 0.0% | COM | 124411109 |
| — | STANLEY BLACK & DECKER INC | 470 | $33 | 0.0% | $70.21 | — | UNIT 11/15/2022 | 854502846 |
| — | CHINA UNICOM HONG KONG | 5,574 | $33 | 0.0% | $5.92 | — | SPONSORED ADR | 16945R104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,511 | $33 | 0.0% | $46.38 | 0.0% | COM | 88224Q107 |
| EXTR | EXTREME NETWORKS INC | 10,635 | $33 | 0.0% | $5.55 | 0.0% | COM | 30226D106 |
| — | BLACKROCK MUNIENHANCED FD IN | 3,025 | $32 | 0.0% | $10.58 | — | COM | 09253Y100 |
| UMH | UMH PPTYS INC | 14,138 | $32 | 0.0% | $2.26 | — | COM | 903002103 |
| NSIT | INSIGHT ENTERPRISES INC | 758 | $32 | 0.0% | $57.88 | 0.0% | COM | 45765U103 |
| — | NUVEEN N Y MUN VALUE FD INC | 3,367 | $32 | 0.0% | $9.50 | — | COM | 67062M105 |
| — | J P MORGAN EXCHANGE-TRADED F | 721 | $32 | 0.0% | $44.38 | — | DIV RTN EU ETF | 46641Q605 |
| DRIV | GLOBAL X FDS | 2,907 | $32 | 0.0% | $11.01 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ATHENEX INC | 4,100 | $32 | 0.0% | $7.80 | — | COM | 04685N103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,900 | $32 | 0.0% | $12.13 | 0.0% | COM | 55933J203 |
| GME | GAMESTOP CORP NEW | 9,056 | $32 | 0.0% | $1.07 | 0.0% | CL A | 36467W109 |
| WOR | WORTHINGTON INDS INC | 1,182 | $32 | 0.0% | $20.88 | 0.0% | COM | 981811102 |
| — | H & E EQUIPMENT SERVICES INC | 2,238 | $32 | 0.0% | $14.30 | — | COM | 404030108 |
| — | TRECORA RES | 5,300 | $32 | 0.0% | $6.04 | — | COM | 894648104 |
| — | DISNEY WALT CO PUT | 17 | $32 | 0.0% | — | — | Put | 254687956 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 357 | $32 | 0.0% | $89.64 | — | SPECTRUM PFD | 74255Y888 |
| RBCAA | REPUBLIC BANCORP KY | 971 | $32 | 0.0% | $39.58 | 0.0% | CL A | 760281204 |
| — | BLUEPRINT MEDICINES CORP | 543 | $32 | 0.0% | $58.93 | — | COM | 09627Y109 |
| — | ROCKWELL MED INC | 15,990 | $32 | 0.0% | $2.00 | — | COM | 774374102 |
| — | PC-TEL INC | 4,829 | $32 | 0.0% | $6.63 | — | COM | 69325Q105 |
| — | BLACKROCK CAP INVT CORP | 38,000 | $32 | 0.0% | $0.84 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 2,016 | $32 | 0.0% | $15.87 | — | COM | 01883M101 |
| — | NATIONAL WESTN LIFE GROUP IN | 191 | $32 | 0.0% | $167.54 | — | CL A | 638517102 |
| — | GOLAR LNG PARTNERS LP | 9,590 | $32 | 0.0% | $3.34 | — | COM UNIT LPI | Y2745C102 |
| — | ENERGY TRANSFER LP PUT | 405 | $32 | 0.0% | — | — | Put | 29273V950 |
| PRKS | SEAWORLD ENTMT INC | 3,038 | $32 | 0.0% | $27.37 | 0.0% | COM | 81282V100 |
| — | CORE LABORATORIES N V | 3,579 | $32 | 0.0% | $8.94 | — | COM | N22717107 |
| — | AMYRIS INC | 12,466 | $32 | 0.0% | $2.57 | — | COM NEW | 03236M200 |
| ISRA | VANECK VECTORS ETF TR | 1,151 | $32 | 0.0% | $27.80 | — | ISRAEL ETF | 92189F635 |
| — | MCEWEN MNG INC | 47,751 | $32 | 0.0% | $0.67 | — | COM | 58039P107 |
| FNKO | FUNKO INC | 7,958 | $32 | 0.0% | $10.20 | 0.0% | COM CL A | 361008105 |
| AXGN | AXOGEN INC | 2,913 | $31 | 0.0% | $12.73 | 0.0% | COM | 05463X106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 6,078 | $31 | 0.0% | $5.10 | — | COM | 00301W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,235 | $31 | 0.0% | $25.10 | — | BULSHS 2025 MUNI | 46138J528 |
| — | KNOLL INC | 3,095 | $31 | 0.0% | $10.02 | — | COM NEW | 498904200 |
| — | CODORUS VY BANCORP INC | 1,899 | $31 | 0.0% | $16.32 | — | COM | 192025104 |
| — | BIOSIG TECHNOLOGIES INC | 7,221 | $31 | 0.0% | $4.29 | — | COM NEW | 09073N201 |
| — | MORGAN STANLEY INDIA INVS FD | 2,485 | $31 | 0.0% | $12.47 | — | COM | 61745C105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7,482 | $31 | 0.0% | $12.84 | 0.0% | COM | 535219109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,081 | $31 | 0.0% | $14.90 | — | COM | 78781P105 |
| — | WISDOMTREE TR | 1,457 | $31 | 0.0% | $21.28 | — | DYNAMIC LNG EQ | 97717X313 |
| PRIM | PRIMORIS SVCS CORP | 1,937 | $31 | 0.0% | $19.48 | 0.0% | COM | 74164F103 |
| EVI | EVI INDUSTRIES INC | 1,995 | $31 | 0.0% | $21.68 | 0.0% | COM | 26929N102 |
| — | R1 RCM INC | 3,386 | $31 | 0.0% | $9.16 | — | COM | 749397105 |
| — | AIR TRANSPORT SERVICES GRP I | 16,021 | $31 | 0.0% | $1.93 | — | NOTE 1.125%10/1 | 00922RAB1 |
| PKBK | PARKE BANCORP INC | 2,339 | $31 | 0.0% | $15.11 | 0.0% | COM | 700885106 |
| — | SANTANDER CONSUMER USA HDG I | 2,226 | $30 | 0.0% | $13.48 | — | COM | 80283M101 |
| PD | PAGERDUTY INC | 1,740 | $30 | 0.0% | $21.22 | 0.0% | COM | 69553P100 |
| HRI | HERC HLDGS INC | 1,517 | $30 | 0.0% | $33.58 | 0.0% | COM | 42704L104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 5,815 | $30 | 0.0% | $5.16 | — | COM | 21833P103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,000 | $30 | 0.0% | $0.91 | — | NOTE 2.250% 6/0 | 049164BH8 |
| OXM | OXFORD INDS INC | 888 | $30 | 0.0% | $61.36 | 0.0% | COM | 691497309 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,292 | $30 | 0.0% | $13.09 | — | COM | 29670E107 |
| SIG | SIGNET JEWELERS LIMITED | 4,707 | $30 | 0.0% | $19.30 | 0.0% | SHS | G81276100 |
| — | NANOSTRING TECHNOLOGIES INC | 1,265 | $30 | 0.0% | $23.72 | — | COM | 63009R109 |
| — | SANDY SPRING BANCORP INC | 1,337 | $30 | 0.0% | $22.44 | — | COM | 800363103 |
| — | OUTLOOK THERAPEUTICS INC | 48,840 | $30 | 0.0% | $0.61 | — | COM NEW | 69012T206 |
| WNC | WABASH NATL CORP | 4,341 | $30 | 0.0% | $9.85 | 0.0% | COM | 929566107 |
| — | TESLA INC PUT | 1 | $30 | 0.0% | — | — | Put | 88160R951 |
| — | BERRY CORP | 13,401 | $30 | 0.0% | $2.24 | — | COM | 08579X101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 428 | $30 | 0.0% | $70.09 | — | CDN DLR SHS | 46138T104 |
| CBFV | CB FINL SVCS INC | 1,685 | $30 | 0.0% | $20.99 | 0.0% | COM | 12479G101 |
| — | DIREXION SHS ETF TR | 6,005 | $30 | 0.0% | $5.00 | — | DAILY JR GLD MIN | 25460E166 |
| — | WELLS FARGO CO NEW PUT | 152 | $30 | 0.0% | — | — | Put | 949746951 |
| — | TORTOISE PWR & ENERGY INFRAS | 4,275 | $30 | 0.0% | $7.02 | — | COM | 89147x104 |
| ESBA | EMPIRE ST RLTY OP L P | 3,356 | $30 | 0.0% | $8.94 | — | UNIT LTD PRTNSP | 292102100 |
| SOHO | SOTHERLY HOTELS INC | 18,790 | $30 | 0.0% | $1.60 | — | COM | 83600C103 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,691 | $30 | 0.0% | $2.81 | — | SPONSORED ADS | 48138M105 |
| — | SENSEONICS HLDGS INC | 48,044 | $30 | 0.0% | $0.62 | — | COM | 81727U105 |
| HTLD | HEARTLAND EXPRESS INC | 1,612 | $30 | 0.0% | $19.00 | 0.0% | COM | 422347104 |
| SDGR | SCHRODINGER INC | 694 | $30 | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| — | LANDMARK INFRASTRUCTURE LP | 1,650 | $30 | 0.0% | $18.18 | — | 7% CNV PFD UNT C | 51508j405 |
| — | TENNECO INC | 8,434 | $30 | 0.0% | $3.56 | — | CL A VTG COM STK | 880349105 |
| PNTG | PENNANT GROUP INC | 2,002 | $29 | 0.0% | $25.33 | 0.0% | COM | 70805E109 |
| USD | PROSHARES TR | 745 | $29 | 0.0% | $38.93 | — | PSHS ULT SEMICDT | 74347R669 |
| ABCB | AMERIS BANCORP | 1,235 | $29 | 0.0% | $32.64 | 0.0% | COM | 03076K108 |
| — | PROSHARES TR | 974 | $29 | 0.0% | $29.77 | — | ULTRASHRT S&P500 | 74347B383 |
| KRP | KIMBELL RTY PARTNERS LP | 5,000 | $29 | 0.0% | $5.80 | — | UNIT | 49435R102 |
| TDAY | GANNETT CO INC | 19,634 | $29 | 0.0% | $4.94 | 0.0% | COM | 36472T109 |
| — | ALTAIR ENGR INC | 1,114 | $29 | 0.0% | $26.03 | — | COM CL A | 021369103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 5,675 | $29 | 0.0% | $9.52 | 0.0% | COM | 656811106 |
| THFF | FIRST FINL CORP IND | 858 | $29 | 0.0% | $33.26 | 0.0% | COM | 320218100 |
| TG | TREDEGAR CORP | 1,845 | $29 | 0.0% | $11.45 | 0.0% | COM | 894650100 |
| SHOO | MADDEN STEVEN LTD | 1,179 | $29 | 0.0% | $30.92 | 0.0% | COM | 556269108 |
| — | OPUS BK IRVINE CALIF | 1,665 | $29 | 0.0% | $17.42 | — | COM | 684000102 |
| — | PDL BIOPHARMA INC | 10,633 | $29 | 0.0% | $2.73 | — | COM | 69329Y104 |
| — | GRANITE PT MTG TR INC | 46,007 | $29 | 0.0% | $0.63 | — | NOTE 6.375%10/0 | 38741LAC1 |
| NC | NACCO INDS INC | 1,050 | $29 | 0.0% | $35.25 | 0.0% | CL A | 629579103 |
| TPH | TRI POINTE GROUP INC | 3,473 | $29 | 0.0% | $14.63 | 0.0% | COM | 87265H109 |
| ELF | E L F BEAUTY INC | 3,153 | $29 | 0.0% | $15.01 | 0.0% | COM | 26856L103 |
| ATEN | A10 NETWORKS INC | 4,637 | $29 | 0.0% | $5.98 | 0.0% | COM | 002121101 |
| — | PGT INNOVATIONS INC | 3,600 | $29 | 0.0% | $8.06 | — | COM | 69336V101 |
| JOYY | JOYY INC | 556 | $29 | 0.0% | $52.16 | — | ADS REPSTG COM A | 46591M109 |
| — | RANDOLPH BANCORP INC | 3,000 | $29 | 0.0% | $9.67 | — | COM | 752378109 |
| — | PEOPLES UTAH BANCORP | 1,500 | $29 | 0.0% | $19.33 | — | COM | 712706209 |
| CAMT | CAMTEK LTD | 3,400 | $29 | 0.0% | $10.50 | 0.0% | ORD | M20791105 |
| — | 58 COM INC | 605 | $29 | 0.0% | $47.93 | — | SPON ADR REP A | 31680Q104 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1,430 | $29 | 0.0% | $20.28 | — | LIBERTYQ US SML | 35473P876 |
| — | ROYCE GLOBAL VALUE TR INC | 3,624 | $29 | 0.0% | $8.00 | — | COM | 78081T104 |
| DVYA | ISHARES INC | 998 | $29 | 0.0% | $29.06 | — | ASIA/PAC DIV ETF | 464286293 |
| — | PROSPECT CAPITAL CORPORATION | 35,000 | $29 | 0.0% | $0.83 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| EIG | EMPLOYERS HOLDINGS INC | 713 | $29 | 0.0% | $33.10 | 0.0% | COM | 292218104 |
| ALX | ALEXANDERS INC | 106 | $29 | 0.0% | $273.58 | — | COM | 014752109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,292 | $28 | 0.0% | $25.43 | 0.0% | COM | 205306103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,441 | $28 | 0.0% | $34.51 | 0.0% | COM | 410120109 |
| — | INDEXIQ ETF TR | 1,451 | $28 | 0.0% | $19.30 | — | IQ CHAIKIN US | 45409B388 |
| — | SEMPRA ENERGY | 305 | $28 | 0.0% | $91.80 | — | 6.75% CNV PFD B | 816851505 |
| GUSH | DIREXION SHS ETF TR | 1,528 | $28 | 0.0% | $18.32 | — | OIL GAS BL 3X SH | 25460G500 |
| GROW | U S GLOBAL INVS INC | 28,809 | $28 | 0.0% | $1.22 | 0.0% | CL A | 902952100 |
| DY | DYCOM INDS INC | 1,042 | $28 | 0.0% | $35.35 | 0.0% | COM | 267475101 |
| — | VIRTUSA CORP | 959 | $28 | 0.0% | $29.20 | — | COM | 92827P102 |
| — | HI CRUSH INC | 120,275 | $28 | 0.0% | $0.23 | — | COM | 428337109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 727 | $28 | 0.0% | $53.57 | 0.0% | COM | 87357P100 |
| BFC | BANK FIRST CORP | 507 | $28 | 0.0% | $54.57 | 0.0% | COM | 06211J100 |
| GHM | GRAHAM CORP | 2,171 | $28 | 0.0% | $16.37 | 0.0% | COM | 384556106 |
| — | TYME TECHNOLOGIES INC | 25,450 | $28 | 0.0% | $1.10 | — | COM | 90238J103 |
| SJT | SAN JUAN BASIN RTY TR | 13,409 | $28 | 0.0% | $2.09 | — | UNIT BEN INT | 798241105 |
| — | ALPHABET INC CALL | 4 | $28 | 0.0% | — | — | Call | 02079K907 |
| — | ELECTRAMECCANICA VEHS CORP | 26,600 | $28 | 0.0% | $1.05 | — | COM NEW | 284849205 |
| — | MIRATI THERAPEUTICS INC | 20,726 | $28 | 0.0% | $1.35 | — | COM | 60468T105 |
| — | SQUARE INC CALL | 50 | $28 | 0.0% | — | — | Call | 852234903 |
| SRCE | 1ST SOURCE CORP | 873 | $28 | 0.0% | $32.07 | — | COM | 336901103 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,610 | $28 | 0.0% | $12.40 | 0.0% | COM | 921659108 |
| — | ETF SER SOLUTIONS | 1,389 | $28 | 0.0% | $20.16 | — | LONCAR CANCER | 26922A826 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,772 | $27 | 0.0% | $20.95 | 0.0% | COM | 084680107 |
| — | SOLARWINDS CORP | 1,761 | $27 | 0.0% | $15.33 | — | COM | 83417Q105 |
| — | CHF SOLUTIONS INC | 61,800 | $27 | 0.0% | $0.44 | — | COM PAR | 12542Q706 |
| NTSX | WISDOMTREE TR | 1,048 | $27 | 0.0% | $25.76 | — | 90/60 BALNCED FD | 97717Y790 |
| GEL | GENESIS ENERGY L P | 9,920 | $27 | 0.0% | $2.72 | — | UNIT LTD PARTN | 371927104 |
| — | CINCINNATI BELL INC NEW | 1,858 | $27 | 0.0% | $14.53 | — | COM NEW | 171871502 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,633 | $27 | 0.0% | $16.53 | — | INDXX GLOBAL AGR | 33734X812 |
| YOLO | ADVISORSHARES TR | 3,400 | $27 | 0.0% | $7.94 | — | PURE CANNABIS | 00768Y495 |
| — | CENTER COAST BRKFLD MLP ENRG | 27,941 | $27 | 0.0% | $0.97 | — | SHS BEN INT | 151461100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 697 | $27 | 0.0% | $38.74 | — | UNIT 09/15/2021 | 459506309 |
| — | INVESTORS BANCORP INC NEW | 3,511 | $27 | 0.0% | $7.69 | — | COM | 46146L101 |
| — | WISDOMTREE TR | 1,109 | $27 | 0.0% | $24.35 | — | CHINESE YUAN FD | 97717W182 |
| — | EMCLAIRE FINL CORP | 1,161 | $27 | 0.0% | $23.26 | — | COM | 290828102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 19,795 | $27 | 0.0% | $1.36 | — | COM | 18469Q108 |
| NGD | NEW GOLD INC CDA | 51,564 | $27 | 0.0% | $0.81 | 0.0% | COM | 644535106 |
| EYE | NATIONAL VISION HLDGS INC | 1,438 | $27 | 0.0% | $31.14 | 0.0% | COM | 63845R107 |
| — | CHINA LIFE INS CO LTD | 2,746 | $27 | 0.0% | $9.83 | — | SPON ADR REP H | 16939P106 |
| ADT | ADT INC | 6,334 | $27 | 0.0% | $5.29 | 0.0% | COM | 00090Q103 |
| — | DIREXION SHS ETF TR | 1,675 | $27 | 0.0% | $16.12 | — | DLY S&P500 BR 3X | 25460E885 |
| — | NUVEEN PA MUN VALUE FD | 2,120 | $27 | 0.0% | $12.74 | — | COM | 67074K105 |
| — | NVIDIA CORP CALL | 4 | $27 | 0.0% | — | — | Call | 67066G904 |
| FUL | FULLER H B CO | 944 | $27 | 0.0% | $38.88 | 0.0% | COM | 359694106 |
| SRG | SERITAGE GROWTH PPTYS | 3,238 | $27 | 0.0% | $31.19 | 0.0% | CL A | 81752R100 |
| DDLS | WISDOMTREE TR | 1,149 | $27 | 0.0% | $23.50 | — | DYNAMIC INT EQ | 97717X271 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 500 | $27 | 0.0% | $54.00 | — | CORE PLUS BD ETF | 46641Q670 |
| HTHT | HUAZHU GROUP LTD | 954 | $27 | 0.0% | $28.30 | — | SPONSORED ADS | 44332N106 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,132 | $26 | 0.0% | $8.30 | — | COM | 26432K108 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,383 | $26 | 0.0% | $18.80 | — | BETABULDR DEVE | 46641Q688 |
| — | LUMOS PHARMA INC | 3,104 | $26 | 0.0% | $8.38 | — | COM | 55028X109 |
| — | BMC STK HLDGS INC | 1,454 | $26 | 0.0% | $17.88 | — | COM | 05591B109 |
| TAYD | TAYLOR DEVICES INC | 197,089 | $26 | 0.0% | $10.92 | 0.0% | COM | 877163105 |
| — | FIRST TR EXCHANGE-TRADED ALP | 1,254 | $26 | 0.0% | $20.73 | — | MID CAP VAL FD | 33737m201 |
| WHD | CACTUS INC | 1,886 | $26 | 0.0% | $25.11 | 0.0% | CL A | 127203107 |
| GVA | GRANITE CONSTR INC | 1,776 | $26 | 0.0% | $22.45 | 0.0% | COM | 387328107 |
| — | PACIFIC GLOBAL ETF TR | 600 | $26 | 0.0% | $43.33 | — | GLOBAL SR LN ETF | 69434K403 |
| VFMF | VANGUARD WELLINGTON FD | 455 | $26 | 0.0% | $57.14 | — | US MULTIFACTOR | 921935607 |
| — | SOUTH JERSEY INDS INC | 644 | $26 | 0.0% | $40.37 | — | UNIT 99/99/9999 | 838518116 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 2,104 | $26 | 0.0% | $12.36 | — | COM | 24610V103 |
| — | BARCLAYS BANK PLC | 446 | $26 | 0.0% | $58.30 | — | IPATH WMN LDRSHP | 06742W430 |
| THRM | GENTHERM INC | 846 | $26 | 0.0% | $42.67 | 0.0% | COM | 37253A103 |
| — | IBIO INC | 24,458 | $25 | 0.0% | $1.02 | — | COM NEW | 451033203 |
| CSV | CARRIAGE SVCS INC | 1,509 | $25 | 0.0% | $19.89 | 0.0% | COM | 143905107 |
| AKR | ACADIA RLTY TR | 2,017 | $25 | 0.0% | $12.39 | — | COM SH BEN INT | 004239109 |
| — | DBX ETF TR | 1,287 | $25 | 0.0% | $19.43 | — | XTRCK EMRING MKT | 233051713 |
| UMAR | INNOVATOR ETFS TR | 1,000 | $25 | 0.0% | $25.00 | — | S&P 500 ULTRA | 45782C375 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,548 | $25 | 0.0% | $11.13 | 0.0% | COM UNITS | Y48125101 |
| SCSC | SCANSOURCE INC | 1,220 | $25 | 0.0% | $29.18 | 0.0% | COM | 806037107 |
| PHI | PLDT INC | 1,128 | $25 | 0.0% | $22.16 | — | SPONSORED ADR | 69344D408 |
| XES | SPDR SER TR | 1,540 | $25 | 0.0% | $16.23 | — | OILGAS EQUIP | 78468R549 |
| — | HEXO CORP | 32,075 | $25 | 0.0% | $0.78 | — | COM | 428304109 |
| AGX | ARGAN INC | 725 | $25 | 0.0% | $35.14 | 0.0% | COM | 04010E109 |
| — | MAVERIX METALS INC | 7,532 | $25 | 0.0% | $3.32 | — | COM NEW | 57776F405 |
| FBK | FB FINL CORP | 1,253 | $25 | 0.0% | $29.29 | 0.0% | COM | 30257X104 |
| — | PRUDENTIAL FINL INC PUT | 58 | $25 | 0.0% | — | — | Put | 744320952 |
| HOPE | HOPE BANCORP INC | 3,028 | $25 | 0.0% | $12.49 | 0.0% | COM | 43940T109 |
| — | LATTICE STRATEGIES TR | 1,023 | $25 | 0.0% | $24.44 | — | HARTFORD MULTI | 518416706 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,454 | $25 | 0.0% | $17.37 | 0.0% | COM | 597742105 |
| — | ETF SER SOLUTIONS | 1,598 | $25 | 0.0% | $15.64 | — | AAM S&P EMRG | 26922A586 |
| — | INVESCO EXCHANGE TRADED FD T | 699 | $25 | 0.0% | $35.77 | — | S&P SML 600 EQ | 46137V183 |
| — | SAGE THERAPEUTICS INC | 893 | $25 | 0.0% | $28.00 | — | COM | 78667J108 |
| — | DECIPHERA PHARMACEUTICALS IN | 698 | $24 | 0.0% | $34.38 | — | COM | 24344T101 |
| — | NUVEEN MULTI MKT INCOME FD | 3,938 | $24 | 0.0% | $6.09 | — | COM | 67075J107 |
| — | RIVERVIEW FINL CORP NEW | 5,216 | $24 | 0.0% | $4.60 | — | COM | 76940Q105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,326 | $24 | 0.0% | $10.32 | — | COM | 27828A100 |
| — | SG BLOCKS INC | 2,539 | $24 | 0.0% | $9.45 | — | COM NEW | 78418A505 |
| CROX | CROCS INC | 1,304 | $24 | 0.0% | $31.86 | 0.0% | COM | 227046109 |
| — | WESTERN ASSET MTG CAP CORP | 10,628 | $24 | 0.0% | $2.26 | — | COM | 95790D105 |
| NVEC | NVE CORP | 486 | $24 | 0.0% | $65.37 | 0.0% | COM NEW | 629445206 |
| VVX | VECTRUS INC | 604 | $24 | 0.0% | $50.93 | 0.0% | COM | 92242T101 |
| KODK | EASTMAN KODAK CO | 13,825 | $24 | 0.0% | $3.01 | 0.0% | COM NEW | 277461406 |
| — | TWITTER INC | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| BBIO | BRIDGEBIO PHARMA INC | 830 | $24 | 0.0% | $31.01 | 0.0% | COM | 10806X102 |
| TV | GRUPO TELEVISA SA | 4,068 | $24 | 0.0% | $5.90 | — | SPON ADR REP ORD | 40049J206 |
| NMR | NOMURA HLDGS INC | 5,543 | $24 | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| — | BERKSHIRE HATHAWAY INC DEL PUT | 8 | $24 | 0.0% | — | — | Put | 084670952 |
| — | INDEXIQ ETF TR | 1,044 | $24 | 0.0% | $22.99 | — | IQ S&P HGH YLD | 45409B412 |
| — | WESTERN DIGITAL CORP. | 28,000 | $24 | 0.0% | $0.86 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GLOBAL X FDS | 2,665 | $24 | 0.0% | $9.01 | — | MSCI SUPR EM ETF | 37950E119 |
| — | GNC HLDGS INC | 52,714 | $24 | 0.0% | $0.46 | — | COM CL A | 36191G107 |
| — | GOLDMAN SACHS GROUP INC CALL | 25 | $24 | 0.0% | — | — | Call | 38141G904 |
| SBSI | SOUTHSIDE BANCSHARES INC | 817 | $24 | 0.0% | $33.81 | 0.0% | COM | 84470P109 |
| — | VERTICAL CAP INCOME FD | 2,882 | $24 | 0.0% | $8.33 | — | SHS BEN INT | 92535c104 |
| — | CHINA TELECOM CORP LTD | 784 | $24 | 0.0% | $30.61 | — | SPON ADR H SHS | 169426103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 2,270 | $24 | 0.0% | $10.57 | — | COM | 723653101 |
| BOC | BOSTON OMAHA CORP | 1,305 | $24 | 0.0% | $19.18 | 0.0% | COM | 101044105 |
| BOUT | INNOVATOR ETFS TR | 1,300 | $24 | 0.0% | $18.46 | — | IBD BREAKOUT | 45782C763 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,400 | $24 | 0.0% | $10.00 | — | COM | 00773U108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,549 | $24 | 0.0% | $20.82 | 0.0% | SHS NEW | M87915274 |
| ASIX | ADVANSIX INC | 2,606 | $24 | 0.0% | $14.18 | 0.0% | COM | 00773T101 |
| — | ELOXX PHARMACEUTICALS INC | 12,359 | $24 | 0.0% | $1.94 | — | COM | 29014R103 |
| — | FARO TECHNOLOGIES INC | 549 | $24 | 0.0% | $43.72 | — | COM | 311642102 |
| SCHL | SCHOLASTIC CORP | 952 | $24 | 0.0% | $28.12 | 0.0% | COM | 807066105 |
| MTA | METALLA RTY & STREAMING LTD | 22,532 | $24 | 0.0% | $5.40 | 0.0% | COM NEW | 59124U605 |
| — | STARWOOD PPTY TR INC | 20,010 | $24 | 0.0% | $1.20 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | STATE AUTO FINL CORP | 880 | $24 | 0.0% | $27.27 | — | COM | 855707105 |
| ALT | ALTIMMUNE INC | 7,404 | $24 | 0.0% | $2.30 | 0.0% | COM NEW | 02155H200 |
| EDOG | ALPS ETF TR | 1,588 | $24 | 0.0% | $15.11 | — | EM SECT DIV DG | 00162Q668 |
| GLNG | GOLAR LNG LTD | 3,145 | $24 | 0.0% | $9.97 | 0.0% | SHS | G9456A100 |
| — | ISHARES TR | 1,000 | $23 | 0.0% | $23.00 | — | CUR HED MSCI GER | 46434V704 |
| — | ATLANTIC POWER CORP | 11,479 | $23 | 0.0% | $2.00 | — | COM NEW | 04878Q863 |
| GSSC | GOLDMAN SACHS ETF TR | 642 | $23 | 0.0% | $35.83 | — | ACTIVEBETA US | 381430602 |
| MEOH | METHANEX CORP | 1,951 | $23 | 0.0% | $28.75 | 0.0% | COM | 59151K108 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,408 | $23 | 0.0% | $16.34 | — | COM | 909458101 |
| — | GLOBAL X FDS | 4,023 | $23 | 0.0% | $5.72 | — | MSCI GREECE ETF | 37950E366 |
| HRTX | HERON THERAPEUTICS INC | 1,968 | $23 | 0.0% | $18.80 | 0.0% | COM | 427746102 |
| FPA | FIRST TR EXCHANGE TRADED ALP | 1,183 | $23 | 0.0% | $19.44 | — | ASIA EX JAPAN | 33737J109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,741 | $23 | 0.0% | $7.43 | 0.0% | COM | 024061103 |
| HCC | WARRIOR MET COAL INC | 1,644 | $23 | 0.0% | $18.07 | 0.0% | COM | 93627C101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,803 | $23 | 0.0% | $12.76 | — | SHS | G45667105 |
| BLMN | BLOOMIN BRANDS INC | 3,226 | $23 | 0.0% | $14.57 | 0.0% | COM | 094235108 |
| — | PARATEK PHARMACEUTICALS INC | 7,130 | $23 | 0.0% | $3.23 | — | COM | 699374302 |
| — | TRINSEO S A | 1,265 | $23 | 0.0% | $18.18 | — | SHS | L9340P101 |
| — | ETF SER SOLUTIONS | 921 | $23 | 0.0% | $24.97 | — | NATIONWIDE MAX | 26922A651 |
| SIGA | SIGA TECHNOLOGIES INC | 4,842 | $23 | 0.0% | $3.57 | 0.0% | COM | 826917106 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,541 | $23 | 0.0% | $3.52 | — | COM NEW | 268158201 |
| — | JOUNCE THERAPEUTICS INC | 4,680 | $23 | 0.0% | $4.91 | — | COM | 481116101 |
| ERII | ENERGY RECOVERY INC | 74,447 | $23 | 0.0% | $9.48 | 0.0% | COM | 29270J100 |
| — | MIX TELEMATICS LTD | 2,703 | $23 | 0.0% | $8.51 | — | SPONSORED ADR | 60688N102 |
| IMO | IMPERIAL OIL LTD | 2,029 | $23 | 0.0% | $17.68 | 0.0% | COM NEW | 453038408 |
| — | SALISBURY BANCORP INC | 733 | $23 | 0.0% | $31.38 | — | COM | 795226109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 663 | $23 | 0.0% | $34.69 | — | GLOBAL ENGR ETF | 33736M103 |
| — | OLD POINT FINL CORP | 1,512 | $23 | 0.0% | $15.21 | — | COM | 680194107 |
| FVRR | FIVERR INTL LTD | 916 | $23 | 0.0% | $26.90 | 0.0% | ORD SHS | M4R82T106 |
| JRVR | JAMES RIV GROUP LTD | 639 | $23 | 0.0% | $40.29 | 0.0% | COM | G5005R107 |
| — | UNIVAR SOLUTIONS INC | 1,701 | $23 | 0.0% | $13.52 | — | COM | 91336L107 |
| — | CREDIT SUISSE AG NASSAU BRH | 693 | $23 | 0.0% | $33.19 | — | INVRS VIX MDTERM | 22542D829 |
| — | KRANESHARES TR | 1,100 | $23 | 0.0% | $20.91 | — | LRG CAP QTY DIVD | 500767728 |
| SSP | SCRIPPS E W CO OHIO | 2,869 | $22 | 0.0% | $9.28 | 0.0% | CL A NEW | 811054402 |
| CUBI | CUSTOMERS BANCORP INC | 2,163 | $22 | 0.0% | $19.36 | 0.0% | COM | 23204G100 |
| QVMT | INVESCO EXCHANGE-TRADED FD T | 943 | $22 | 0.0% | $23.33 | — | S&P 500 ENHNCD | 46138E396 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 677 | $22 | 0.0% | $32.50 | — | ACTV INCM ETF | 74255Y102 |
| CRAK | VANECK VECTORS ETF TR | 1,241 | $22 | 0.0% | $17.73 | — | OIL REFINERS ETF | 92189F585 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,185 | $22 | 0.0% | $23.24 | 0.0% | COM NEW | 054540208 |
| REAL | THE REALREAL INC | 3,120 | $22 | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| HURN | HURON CONSULTING GROUP INC | 502 | $22 | 0.0% | $60.39 | 0.0% | COM | 447462102 |
| TIPT | TIPTREE INC | 4,150 | $22 | 0.0% | $6.73 | 0.0% | COM | 88822Q103 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,700 | $22 | 0.0% | $12.94 | — | UNIT 06/30/2026 | 25258L208 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,274 | $22 | 0.0% | $17.27 | — | COM | 36164Y101 |
| — | ISHARES TR | 1,001 | $22 | 0.0% | $21.98 | — | IBONDS 24 TRM HG | 46435U184 |
| FDP | FRESH DEL MONTE PRODUCE INC | 755 | $22 | 0.0% | $27.36 | 0.0% | ORD | G36738105 |
| — | ISHARES TR | 1,002 | $22 | 0.0% | $21.96 | — | IBONDS 25 TRM HG | 46435U168 |
| FITE | SPDR SER TR | 712 | $22 | 0.0% | $30.90 | — | S&P KENSHO FUTRE | 78468R671 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,540 | $22 | 0.0% | $5.81 | 0.0% | SHS CLASS -A - | G0457F107 |
| PSNL | PERSONALIS INC | 2,675 | $22 | 0.0% | $9.30 | 0.0% | COM | 71535D106 |
| — | PROSHARES TR | 250 | $22 | 0.0% | $88.00 | — | S&P 500 BD ETF | 74347B318 |
| — | UBS AG LONDON BRANCH | 3,841 | $22 | 0.0% | $5.73 | — | ETRAC ALER MLP | 90267B682 |
| — | LYFT INC CALL | 70 | $22 | 0.0% | — | — | Call | 55087P904 |
| — | DYCOM INDS INC | 9,017 | $22 | 0.0% | $2.44 | — | NOTE 0.750% 9/1 | 267475AB7 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1,474 | $22 | 0.0% | $14.93 | — | SMAL CP US EQT | 33738R746 |
| — | PDC ENERGY INC | 3,055 | $22 | 0.0% | $7.20 | — | COM | 69327R101 |
| — | INVESCO EXCHANGE-TRADED FD T | 1,044 | $22 | 0.0% | $21.07 | — | S&P INTL DEV | 46138E248 |
| — | ZYMEWORKS INC | 600 | $22 | 0.0% | $36.67 | — | COM | 98985W102 |
| — | STONEMOR INC | 21,428 | $22 | 0.0% | $1.03 | — | COM | 86184W106 |
| MBCN | MIDDLEFIELD BANC CORP | 1,400 | $22 | 0.0% | $18.83 | 0.0% | COM NEW | 596304204 |
| — | BEACON ROOFING SUPPLY INC | 1,366 | $22 | 0.0% | $16.11 | — | COM | 073685109 |
| — | SSGA ACTIVE ETF TR | 410 | $22 | 0.0% | $53.66 | — | MFS SYS VAL EQ | 78467V871 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 875 | $22 | 0.0% | $25.14 | — | BULSHS 2026 MUNI | 46138J510 |
| AMRC | AMERESCO INC | 1,303 | $22 | 0.0% | $19.74 | 0.0% | CL A | 02361E108 |
| COFS | CHOICEONE FINL SVCS INC | 881 | $22 | 0.0% | $23.62 | 0.0% | COM | 170386106 |
| — | DICERNA PHARMACEUTICALS INC | 1,175 | $22 | 0.0% | $18.72 | — | COM | 253031108 |
| MGNX | MACROGENICS INC | 3,900 | $22 | 0.0% | $9.08 | 0.0% | COM | 556099109 |
| TGS | TRANSPORTADORA DE GAS SUR | 4,829 | $22 | 0.0% | $4.56 | — | SPONSORED ADS B | 893870204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,000 | $22 | 0.0% | $9.38 | 0.0% | COM | 87164F105 |
| KVHI | KVH INDS INC | 2,330 | $22 | 0.0% | $10.24 | 0.0% | COM | 482738101 |
| JOE | ST JOE CO | 1,254 | $22 | 0.0% | $19.84 | 0.0% | COM | 790148100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,957 | $21 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,632 | $21 | 0.0% | $15.19 | 0.0% | COM NEW | 453838609 |
| — | URSTADT BIDDLE PPTYS INC | 1,514 | $21 | 0.0% | $13.87 | — | CL A | 917286205 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,785 | $21 | 0.0% | $11.76 | — | COM | 289660102 |
| — | REDWOOD TR INC | 37,000 | $21 | 0.0% | $0.57 | — | NOTE 4.750% 8/1 | 758075AC9 |
| JOUT | JOHNSON OUTDOORS INC | 350 | $21 | 0.0% | $68.23 | 0.0% | CL A | 479167108 |
| — | US XPRESS ENTERPRISES INC | 6,250 | $21 | 0.0% | $3.36 | — | COM CL A | 90338N202 |
| — | LIBERTY MEDIA CORP DEL | 806 | $21 | 0.0% | $26.05 | — | COM SER A FRMLA | 531229870 |
| — | FORESCOUT TECHNOLOGIES INC | 663 | $21 | 0.0% | $31.67 | — | COM | 34553D101 |
| SLX | VANECK VECTORS ETF TR | 8,955 | $21 | 0.0% | $2.35 | — | STEEL ETF | 92189F205 |
| — | KADMON HLDGS INC | 5,000 | $21 | 0.0% | $4.20 | — | COM | 48283N106 |
| MERC | MERCER INTL INC | 2,891 | $21 | 0.0% | $8.24 | 0.0% | COM | 588056101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 3,320 | $21 | 0.0% | $6.33 | — | COM | 81811M100 |
| LOOP | LOOP INDS INC | 2,969 | $21 | 0.0% | $9.31 | 0.0% | COM | 543518104 |
| VXRT | VAXART INC | 11,671 | $21 | 0.0% | $1.27 | 0.0% | COM NEW | 92243A200 |
| SFNC | SIMMONS 1ST NATL CORP | 1,191 | $21 | 0.0% | $22.72 | 0.0% | CL A $1 PAR | 828730200 |
| GCO | GENESCO INC | 1,615 | $21 | 0.0% | $33.71 | 0.0% | COM | 371532102 |
| — | INTRICON CORP | 1,750 | $21 | 0.0% | $12.00 | — | COM | 46121H109 |
| HSTM | HEALTHSTREAM INC | 855 | $21 | 0.0% | $25.12 | 0.0% | COM | 42222N103 |
| — | LIQTECH INTL INC | 5,000 | $21 | 0.0% | $4.20 | — | COM | 53632A201 |
| VRAI | ETFIS SER TR I | 1,331 | $21 | 0.0% | $15.78 | — | VIRTUS REAL AS | 26923G780 |
| — | PROSHARES TR | 900 | $21 | 0.0% | $23.33 | — | ULTRA FNCLS NEW | 74347x633 |
| FF | FUTUREFUEL CORP | 1,826 | $21 | 0.0% | $4.00 | 0.0% | COM | 36116M106 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,000 | $21 | 0.0% | $10.20 | 0.0% | COM | 680277100 |
| DNLI | DENALI THERAPEUTICS INC | 1,193 | $21 | 0.0% | $20.86 | 0.0% | COM | 24823R105 |
| HVT | HAVERTY FURNITURE INC | 1,858 | $21 | 0.0% | $17.59 | 0.0% | COM | 419596101 |
| DNN | DENISON MINES CORP | 80,900 | $21 | 0.0% | $0.34 | 0.0% | COM | 248356107 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,725 | $21 | 0.0% | $2.88 | 0.0% | COM NEW | 83587F202 |
| — | T2 BIOSYSTEMS INC | 32,800 | $21 | 0.0% | $0.64 | — | COM | 89853L104 |
| THR | THERMON GROUP HLDGS INC | 1,419 | $21 | 0.0% | $20.82 | 0.0% | COM | 88362T103 |
| YEXT | YEXT INC | 2,053 | $21 | 0.0% | $14.34 | 0.0% | COM | 98585N106 |
| — | SOUTHERN CO | 484 | $21 | 0.0% | $43.39 | — | UNIT 08/01/2022 | 842587602 |
| — | DENBURY RES INC | 111,475 | $21 | 0.0% | $0.19 | — | COM NEW | 247916208 |
| DLTH | DULUTH HLDGS INC | 4,955 | $21 | 0.0% | $7.44 | 0.0% | COM CL B | 26443V101 |
| ROSC | LATTICE STRATEGIES TR | 1,036 | $21 | 0.0% | $20.27 | — | HARTFORD MLT SML | 518416508 |
| HAIL | SPDR SER TR | 1,000 | $21 | 0.0% | $21.00 | — | S&P KENSHO SMART | 78468R689 |
| MSTR | MICROSTRATEGY INC | 172 | $21 | 0.0% | $13.58 | 0.0% | CL A NEW | 594972408 |
| MHO | M/I HOMES INC | 1,223 | $21 | 0.0% | $36.17 | 0.0% | COM | 55305B101 |
| CHIQ | GLOBAL X FDS | 1,363 | $21 | 0.0% | $15.41 | — | MSCI CHINA CNSMR | 37950E408 |
| INSM | INSMED INC | 1,259 | $21 | 0.0% | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| — | ISHARES TR | 365 | $21 | 0.0% | $57.53 | — | MIN VOL JAPN ETF | 46434V712 |
| FLGT | FULGENT GENETICS INC | 1,991 | $21 | 0.0% | $13.93 | 0.0% | COM | 359664109 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,015 | $21 | 0.0% | $4.19 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | VANGUARD SCOTTSDALE FDS | 2,358 | $20 | 0.0% | $8.48 | — | VNG RUS3000IDX | 92206c599 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,449 | $20 | 0.0% | $0.93 | — | SH BEN INT | 709102107 |
| — | ISHARES INC | 719 | $20 | 0.0% | $27.82 | — | MSCI RUSSIA ETF | 46434G798 |
| — | AYTU BIOSCIENCE INC | 13,004 | $20 | 0.0% | $1.54 | — | COM PAR | 054754700 |
| — | FRANKLIN FINL NETWORK INC | 1,004 | $20 | 0.0% | $19.92 | — | COM | 35352P104 |
| MAGA | ETF SER SOLUTIONS | 1,037 | $20 | 0.0% | $19.29 | — | POINT BRIDGE GOP | 26922A628 |
| SY | SO YOUNG INTERNATIONAL INC | 2,018 | $20 | 0.0% | $9.91 | — | SPONSORED ADS | 83356Q108 |
| — | ENDO INTL PLC | 5,736 | $20 | 0.0% | $3.49 | — | SHS | G30401106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 589 | $20 | 0.0% | $33.96 | — | COM | G11196105 |
| — | WISDOMTREE TR | 751 | $20 | 0.0% | $26.63 | — | YIELD ENHND FD | 97717Y741 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,349 | $20 | 0.0% | $8.51 | — | COM | 867892101 |
| — | SOL GEL TECHNOLOGIES | 2,900 | $20 | 0.0% | $6.90 | — | SHS | M8694L103 |
| — | INVESCO ACTIVELY MANAGED ETF | 25,151 | $20 | 0.0% | $0.80 | — | ACTIVE US REAL | 46090a101 |
| — | LYFT INC | 2,822 | $20 | 0.0% | $7.09 | — | CL A COM | 55087p104 |
| VCTR | VICTORY CAP HLDGS INC | 1,200 | $20 | 0.0% | $16.67 | 0.0% | COM CL A | 92645B103 |
| WF | WOORI FINANCIAL GROUP INC | 1,067 | $20 | 0.0% | $18.74 | — | SPONSORED ADS | 981064108 |
| — | AERIE PHARMACEUTICALS INC | 1,376 | $20 | 0.0% | $14.53 | — | COM | 00771V108 |
| — | BARCLAYS BANK PLC | 243 | $20 | 0.0% | $82.30 | — | NT LKD SER B26 | 06744M836 |
| SXC | SUNCOKE ENERGY INC | 5,336 | $20 | 0.0% | $5.07 | 0.0% | COM | 86722A103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 53,740 | $20 | 0.0% | $0.37 | — | S&P500 EQL DIS | 46137V381 |
| — | DENNYS CORP | 2,697 | $20 | 0.0% | $7.42 | — | COM | 24869P104 |
| SND | SMART SAND INC | 19,508 | $20 | 0.0% | $1.69 | 0.0% | COM | 83191H107 |
| — | SPDR SER TR | 679 | $20 | 0.0% | $29.46 | — | S&P RETAIL ETF | 78464a714 |
| HIFS | HINGHAM INSTN SVGS MASS | 138 | $20 | 0.0% | $174.65 | 0.0% | COM | 433323102 |
| BNO | UNITED STS BRENT OIL FD LP | 2,500 | $20 | 0.0% | $8.00 | — | UNIT | 91167Q100 |
| CWH | CAMPING WORLD HLDGS INC | 6,384 | $19 | 0.0% | $9.11 | 0.0% | CL A | 13462K109 |
| — | RUBICON PROJ INC | 3,425 | $19 | 0.0% | $5.55 | — | COM | 78112V102 |
| — | REALITY SHS ETF TR | 575 | $19 | 0.0% | $33.04 | — | DIVCN LDRS ETF | 75605A405 |
| BCML | BAYCOM CORP | 1,540 | $19 | 0.0% | $18.40 | 0.0% | COM | 07272M107 |
| NNI | NELNET INC | 430 | $19 | 0.0% | $53.86 | 0.0% | CL A | 64031N108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,500 | $19 | 0.0% | $7.60 | — | SPOND ADS | 09073Q105 |
| — | ALJ REGIONAL HLDGS INC | 31,500 | $19 | 0.0% | $0.60 | — | COM | 001627108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,089 | $19 | 0.0% | $4.65 | — | SPON ADR NEW | 900111204 |
| — | HUAMI CORP | 1,433 | $19 | 0.0% | $13.26 | — | SPONSORED ADS | 44331K103 |
| DT | DYNATRACE INC | 782 | $19 | 0.0% | $28.82 | 0.0% | COM | 268150109 |
| FISR | SSGA ACTIVE TR | 616 | $19 | 0.0% | $30.84 | — | SPDR SSGA FXD | 78470P507 |
| — | TRILLIUM THERAPEUTICS INC | 4,660 | $19 | 0.0% | $4.08 | — | COM NEW | 89620X506 |
| — | PPD INC | 1,065 | $19 | 0.0% | $17.84 | — | COM | 69355F102 |
| — | NOODLES & CO | 4,100 | $19 | 0.0% | $4.63 | — | COM CL A | 65540B105 |
| — | PENNANTPARK FLOATING RATE CA | 3,882 | $19 | 0.0% | $4.89 | — | COM | 70806a106 |
| KSA | ISHARES TR | 789 | $19 | 0.0% | $24.08 | — | MSCI SAUDI ARBIA | 46434V423 |
| BBSI | BARRETT BUSINESS SVCS INC | 483 | $19 | 0.0% | $16.11 | 0.0% | COM | 068463108 |
| NFLT | ETFIS SER TR I | 865 | $19 | 0.0% | $21.97 | — | VIRTUS NEWFLEET | 26923G707 |
| — | COLUMBIA ETF TR I | 932 | $19 | 0.0% | $20.39 | — | SUSTANABLE US | 19761L300 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1,810 | $19 | 0.0% | $10.50 | — | COM SHS BEN IN | 26958J105 |
| — | MOLECULAR TEMPLATES INC | 1,483 | $19 | 0.0% | $12.81 | — | COM | 608550109 |
| — | GLATFELTER | 1,468 | $19 | 0.0% | $12.94 | — | COM | 377316104 |
| ATRO | ASTRONICS CORP | 1,948 | $19 | 0.0% | $21.59 | 0.0% | COM | 046433108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,455 | $19 | 0.0% | $13.06 | — | SHS | 670702109 |
| LNTH | LANTHEUS HLDGS INC | 1,492 | $19 | 0.0% | $15.98 | 0.0% | COM | 516544103 |
| — | BG STAFFING INC | 2,442 | $19 | 0.0% | $7.78 | — | COM | 05544A109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,251 | $19 | 0.0% | $11.36 | 0.0% | COM | 630402105 |
| OLP | ONE LIBERTY PPTYS INC | 1,353 | $19 | 0.0% | $14.04 | — | COM | 682406103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 579 | $19 | 0.0% | $52.32 | 0.0% | COM NEW | 740367404 |
| — | INTUITIVE SURGICAL INC CALL | 3 | $19 | 0.0% | — | — | Call | 46120E902 |
| — | ATRION CORP | 27 | $18 | 0.0% | $666.67 | — | COM | 049904105 |
| CDLX | CARDLYTICS INC | 516 | $18 | 0.0% | $70.83 | 0.0% | COM | 14161W105 |
| — | SITE CENTERS CORP | 3,513 | $18 | 0.0% | $5.12 | — | COM | 82981J109 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,585 | $18 | 0.0% | $1.88 | — | COM | 25271C102 |
| — | HV BANCORP INC | 1,800 | $18 | 0.0% | $10.00 | — | COM | 40441H105 |
| — | AMERICAN NATL BANKSHARES INC | 808 | $18 | 0.0% | $22.28 | — | COM | 027745108 |
| — | GROUPON INC | 19,277 | $18 | 0.0% | $0.93 | — | COM | 399473107 |
| — | MARATHON PETE CORP PUT | 156 | $18 | 0.0% | — | — | Put | 56585A952 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 827 | $18 | 0.0% | $21.77 | — | LIBERTYQ INTL | 35473P108 |
| EB | EVENTBRITE INC | 2,459 | $18 | 0.0% | $16.88 | 0.0% | COM CL A | 29975E109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,351 | $18 | 0.0% | $13.32 | — | COM | 67061E104 |
| — | WISDOMTREE TR | 792 | $18 | 0.0% | $22.73 | — | EMERG MKTS ESG | 97717X214 |
| KTCC | KEY TRONIC CORP | 6,300 | $18 | 0.0% | $5.08 | 0.0% | COM | 493144109 |
| FMBH | FIRST MID BANCSHARES INC | 767 | $18 | 0.0% | $25.45 | 0.0% | COM | 320866106 |
| — | INVESCO CURRENCYSHARES JAPAN | 200 | $18 | 0.0% | $90.00 | — | JAPANESE YEN | 46138w107 |
| — | JOHN HANCOCK ETF TRUST | 1,064 | $18 | 0.0% | $16.92 | — | MLTFACTR UTILS | 47804J867 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,250 | $18 | 0.0% | $14.40 | — | COM | 12812C106 |
| CHT | CHUNGHWA TELECOM CO LTD | 495 | $18 | 0.0% | $36.36 | — | SPON ADR NEW11 | 17133Q502 |
| — | FORTRESS TRANS INFRST INVS L | 2,105 | $18 | 0.0% | $8.55 | — | COM REP LTD LIAB | 34960P101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,602 | $18 | 0.0% | $11.42 | 0.0% | COM | 66611T108 |
| — | FLEXION THERAPEUTICS INC | 2,309 | $18 | 0.0% | $7.80 | — | COM | 33938J106 |
| — | ADAMAS PHARMACEUTICALS INC | 6,250 | $18 | 0.0% | $2.88 | — | COM | 00548A106 |
| — | SPINNAKER ETF SERIES | 2,254 | $18 | 0.0% | $7.99 | — | CANNABIS ETF | 84858T400 |
| CRTO | CRITEO S A | 2,205 | $18 | 0.0% | $8.16 | — | SPONS ADS | 226718104 |
| FISK | EMPIRE ST RLTY OP L P | 2,100 | $18 | 0.0% | $8.57 | — | UNIT LTD PRT 250 | 292102308 |
| — | ORION ENERGY SYSTEMS INC | 4,900 | $18 | 0.0% | $3.67 | — | COM | 686275108 |
| CYTK | CYTOKINETICS INC | 1,489 | $18 | 0.0% | $12.76 | 0.0% | COM NEW | 23282W605 |
| VPC | ETFIS SER TR I | 1,192 | $18 | 0.0% | $15.10 | — | VIRTUS PVT CR | 26923G798 |
| GNFTY | GENFIT S A | 1,200 | $18 | 0.0% | $15.00 | — | ADS | 372279109 |
| — | POLYMET MINING CORP | 81,127 | $18 | 0.0% | $0.22 | — | COM | 731916102 |
| — | PACER FDS TR | 725 | $18 | 0.0% | $24.83 | — | MILTRY TIMS ETF | 69374H832 |
| — | PENNEY J C CORP INC | 57,644 | $18 | 0.0% | $0.31 | — | COM | 708160106 |
| KELYA | KELLY SVCS INC | 1,384 | $18 | 0.0% | $16.08 | 0.0% | CL A | 488152208 |
| NWS | NEWS CORP NEW | 2,018 | $18 | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| — | KOREA FD | 785 | $18 | 0.0% | $22.93 | — | COM NEW | 500634209 |
| KOD | KODIAK SCIENCES INC | 379 | $18 | 0.0% | $59.99 | 0.0% | COM | 50015M109 |
| ENOR | ISHARES TR | 1,157 | $18 | 0.0% | $15.56 | — | MSCI NORWAY ETF | 46429B499 |
| — | FIVE STAR SENIOR LIVING INC | 6,108 | $18 | 0.0% | $2.95 | — | COM NEW | 33832D205 |
| HGV | HILTON GRAND VACATIONS INC | 1,199 | $18 | 0.0% | $27.47 | 0.0% | COM | 43283X105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,451 | $18 | 0.0% | $6.86 | 0.0% | SHS NEW | 030111207 |
| — | LIBERTY MEDIA CORP | 25 | $17 | 0.0% | $680.00 | — | DEB 3.750% 2/1 | 530715AL5 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,039 | $17 | 0.0% | $8.61 | 0.0% | CL A | 559663109 |
| — | WESTPORT FUEL SYSTEMS INC | 19,602 | $17 | 0.0% | $0.87 | — | COM NEW | 960908309 |
| — | DBX ETF TR | 811 | $17 | 0.0% | $20.96 | — | XTRCK INVTNT GRD | 233051739 |
| AAT | AMERICAN ASSETS TR INC | 710 | $17 | 0.0% | $23.94 | — | COM | 024013104 |
| — | LAREDO PETROLEUM INC | 43,819 | $17 | 0.0% | $0.39 | — | COM | 516806106 |
| AUDC | AUDIOCODES LTD | 708 | $17 | 0.0% | $19.88 | 0.0% | ORD | M15342104 |
| — | ELLSWORTH GROWTH & INCOME FD | 2,000 | $17 | 0.0% | $8.50 | — | COM | 289074106 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 266 | $17 | 0.0% | $63.91 | — | BETBULD MSCI | 46641Q738 |
| TPHD | TIMOTHY PLAN | 875 | $17 | 0.0% | $19.43 | — | HIG DV STK ETF | 887432326 |
| — | EQM MIDSTREAM PARTNERS LP | 1,453 | $17 | 0.0% | $11.70 | — | UNIT LTD PARTN | 26885B100 |
| — | JOHN HANCOCK ETF TRUST | 695 | $17 | 0.0% | $24.46 | — | MLTFACTR MATLS | 47804J800 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 715 | $17 | 0.0% | $23.78 | — | AUTO INDEX FD | 33734X309 |
| OPCH | OPTION CARE HEALTH INC | 1,821 | $17 | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| — | STRATEGY SHS | 482 | $17 | 0.0% | $35.27 | — | ECOLOGCL STRATGY | 86280R209 |
| — | EPR PPTYS | 1,100 | $17 | 0.0% | $15.45 | — | PFD C CNV 5.75% | 26884U208 |
| — | SHAW COMMUNICATIONS INC | 1,054 | $17 | 0.0% | $16.13 | — | CL B CONV | 82028K200 |
| ASHS | DBX ETF TR | 685 | $17 | 0.0% | $24.82 | — | XTRACK CSI 500 A | 233051754 |
| OSPN | ONESPAN INC | 972 | $17 | 0.0% | $16.41 | 0.0% | COM | 68287N100 |
| — | CYBEROPTICS CORP | 1,005 | $17 | 0.0% | $16.92 | — | COM | 232517102 |
| HEWJ | ISHARES TR | 597 | $17 | 0.0% | $28.48 | — | HDG MSCI JAPAN | 46434V886 |
| EWZS | ISHARES TR | 1,775 | $17 | 0.0% | $9.58 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CARTER BK & TR MARTINSVILLE | 2,000 | $17 | 0.0% | $8.50 | — | COM | 146102108 |
| — | GLOBAL X FDS | 1,195 | $17 | 0.0% | $14.23 | — | MSCI NXT EMRNG | 37950E218 |
| STN | STANTEC INC | 676 | $17 | 0.0% | $25.15 | — | COM | 85472N109 |
| — | ARCIMOTO INC | 13,840 | $16 | 0.0% | $1.16 | — | COM | 039587100 |
| TBI | TRUEBLUE INC | 1,291 | $16 | 0.0% | $17.91 | 0.0% | COM | 89785X101 |
| UWM | PROSHARES TR | 486 | $16 | 0.0% | $32.92 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | HARBORONE BANCORP INC NEW | 2,179 | $16 | 0.0% | $7.34 | — | COM NEW | 41165Y100 |
| — | ALKALINE WTR CO INC | 27,010 | $16 | 0.0% | $0.59 | — | COM NEW | 01643A207 |
| — | ALIGN TECHNOLOGY INC CALL | 7 | $16 | 0.0% | — | — | Call | 016255901 |
| — | CALADRIUS BIOSCIENCES INC | 8,771 | $16 | 0.0% | $1.82 | — | COM NEW | 128058203 |
| — | HOME DEPOT INC CALL | 7 | $16 | 0.0% | — | — | Call | 437076902 |
| — | INPHI CORP | 11 | $16 | 0.0% | $1454.55 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,075 | $16 | 0.0% | $17.40 | 0.0% | COM | 03209R103 |
| ACCO | ACCO BRANDS CORP | 3,598 | $16 | 0.0% | $5.81 | 0.0% | COM | 00081T108 |
| — | NORTHERN OIL & GAS INC NEV | 23,014 | $16 | 0.0% | $0.70 | — | COM | 665531109 |
| RDWR | RADWARE LTD | 761 | $16 | 0.0% | $23.53 | 0.0% | ORD | M81873107 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,500 | $16 | 0.0% | $10.67 | — | SPONSORED ADS | 68248T105 |
| — | APTOSE BIOSCIENCES INC | 2,750 | $16 | 0.0% | $5.82 | — | COM NEW | 03835t200 |
| PFS | PROVIDENT FINL SVCS INC | 81,267 | $16 | 0.0% | $14.85 | 0.0% | COM | 74386T105 |
| GNSS | GENASYS INC | 4,760 | $16 | 0.0% | $3.19 | 0.0% | COM | 36872P103 |
| — | ISHARES INC | 568 | $16 | 0.0% | $28.17 | — | MSCI RUSSIA ETF | 46434g798 |
| — | HIBBETT SPORTS INC | 1,547 | $16 | 0.0% | $10.34 | — | COM | 428567101 |
| — | MEXICO FD INC | 2,000 | $16 | 0.0% | $8.00 | — | COM | 592835102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,832 | $16 | 0.0% | $9.51 | 0.0% | COM | 03152W109 |
| — | DUFF & PHELPS SLT ENGY AND M | 41,500 | $16 | 0.0% | $0.39 | — | COM | 26433F108 |
| — | RESOLUTE FST PRODS INC | 13,387 | $16 | 0.0% | $1.20 | — | COM | 76117W109 |
| — | PRICELINE GRP INC | 9,006 | $16 | 0.0% | $1.78 | — | NOTE 0.350% 6/1 | 741503AS5 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 436 | $16 | 0.0% | $36.70 | — | EMERGING MKTS | 33738R779 |
| GEF/B | GREIF INC | 400 | $16 | 0.0% | $33.65 | 0.0% | CL B | 397624206 |
| — | GOL LINHAS AEREAS INTLG S A | 3,777 | $16 | 0.0% | $4.24 | — | SPON ADR PFD NEW | 38045R206 |
| ODC | OIL DRI CORP AMER | 456 | $16 | 0.0% | $17.16 | 0.0% | COM | 677864100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 675 | $16 | 0.0% | $23.70 | — | ROBO GBL HLTCR | 301505723 |
| — | DANAHER CORPORATION | 3,000 | $16 | 0.0% | $5.33 | — | DBCV 1/2 | 235851AF9 |
| — | GTT COMMUNICATIONS INC | 2,000 | $16 | 0.0% | $8.00 | — | COM | 362393100 |
| — | GENERAL ELECTRIC CO CALL | 120 | $16 | 0.0% | — | — | Call | 369604903 |
| — | SUPER MICRO COMPUTER INC | 763 | $16 | 0.0% | $20.97 | — | COM | 86800U104 |
| — | GABELLI GLB SML & MD CP VAL | 2,306 | $16 | 0.0% | $6.94 | — | COM | 36249W104 |
| LE | LANDS END INC NEW | 3,129 | $16 | 0.0% | $10.71 | 0.0% | COM | 51509F105 |
| — | SHARPS COMPLIANCE CORP | 1,968 | $15 | 0.0% | $7.62 | — | COM | 820017101 |
| — | JOHN HANCOCK ETF TRUST | 690 | $15 | 0.0% | $21.74 | — | MLTDCTR MEDIA | 47804J826 |
| — | BROADMARK RLTY CAP INC | 2,000 | $15 | 0.0% | $7.50 | — | COM | 11135B100 |
| — | HERCULES CAPITAL INC | 17,000 | $15 | 0.0% | $0.88 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | CONSOLIDATED TOMOKA LD CO | 340 | $15 | 0.0% | $44.12 | — | COM | 210226106 |
| HFBL | HOME FED BANCORP INC LA NEW | 600 | $15 | 0.0% | $16.39 | 0.0% | COM | 43708L108 |
| MITK | MITEK SYS INC | 2,844 | $15 | 0.0% | $8.50 | 0.0% | COM NEW | 606710200 |
| — | GUIDEWIRE SOFTWARE INC | 5,010 | $15 | 0.0% | $2.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| HZO | MARINEMAX INC | 1,328 | $15 | 0.0% | $16.29 | 0.0% | COM | 567908108 |
| CELC | CELCUITY INC | 2,296 | $15 | 0.0% | $9.33 | 0.0% | COM | 15102K100 |
| — | MANITEX INTL INC | 3,680 | $15 | 0.0% | $4.08 | — | COM | 563420108 |
| — | BENEFITFOCUS INC | 1,701 | $15 | 0.0% | $8.82 | — | COM | 08180D106 |
| LEMB | ISHARES INC | 958 | $15 | 0.0% | $15.66 | — | JP MORGAN EM ETF | 464286517 |
| — | DISH NETWORK CORPORATION | 19 | $15 | 0.0% | $789.47 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | RECRO PHARMA INC | 1,909 | $15 | 0.0% | $7.86 | — | COM | 75629F109 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,253 | $15 | 0.0% | $11.97 | — | SH BEN INT | 09258E109 |
| — | TIVO CORP | 2,141 | $15 | 0.0% | $7.01 | — | COM | 88870P106 |
| HMY | HARMONY GOLD MNG LTD | 6,895 | $15 | 0.0% | $2.18 | — | SPONSORED ADR | 413216300 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,739 | $15 | 0.0% | $4.01 | — | UNIT LTD PARTNER | 226344208 |
| — | TWITTER INC | 17 | $15 | 0.0% | $882.35 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | NETFLIX INC CALL | 2 | $15 | 0.0% | — | — | Call | 64110L906 |
| LPG | DORIAN LPG LTD | 1,651 | $15 | 0.0% | $11.81 | 0.0% | SHS USD | Y2106R110 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,262 | $15 | 0.0% | $11.89 | — | COM UNIT LTD PAR | 63900P608 |
| IQDY | FLEXSHARES TR | 792 | $15 | 0.0% | $18.94 | — | INT QLTDVDYNAM | 33939L829 |
| ANIK | ANIKA THERAPEUTICS INC | 486 | $15 | 0.0% | $40.45 | 0.0% | COM | 035255108 |
| — | NUVEEN CALIF MUNICPAL VALUE | 1,000 | $15 | 0.0% | $15.00 | — | COM | 6706EB106 |
| RLY | SSGA ACTIVE ETF TR | 754 | $15 | 0.0% | $19.89 | — | MULT ASS RLRTN | 78467V103 |
| — | CREDIT SUISSE NASSAU BRANCH | 1,280 | $15 | 0.0% | $11.72 | — | X LNKS MLT ASST | 22539T399 |
| ALG | ALAMO GROUP INC | 174 | $15 | 0.0% | $111.55 | 0.0% | COM | 011311107 |
| OSG | AMBAC FINL GROUP INC | 1,198 | $15 | 0.0% | $19.17 | 0.0% | COM NEW | 023139884 |
| FUSB | FIRST US BANCSHARES INC | 2,400 | $15 | 0.0% | $9.22 | 0.0% | COM | 33744V103 |
| — | ISHARES TR | 1,118 | $15 | 0.0% | $13.42 | — | MSCI ITALY ETF | 46435G821 |
| SPT | SPROUT SOCIAL INC | 1,000 | $15 | 0.0% | $18.23 | 0.0% | COM CL A | 85209W109 |
| CRMT | AMERICAS CAR MART INC | 256 | $15 | 0.0% | $97.84 | 0.0% | COM | 03062T105 |
| UFPT | UFP TECHNOLOGIES INC | 390 | $15 | 0.0% | $45.93 | 0.0% | COM | 902673102 |
| EIRL | ISHARES TR | 447 | $14 | 0.0% | $31.32 | — | MSCI IRELAND ETF | 46429B507 |
| UBT | PROSHARES TR | 100 | $14 | 0.0% | $140.00 | — | ULTRA 20YR TRE | 74347R172 |
| — | MICROCHIP TECHNOLOGY INC | 14 | $14 | 0.0% | $1000.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | NUSHARES ETF TR | 691 | $14 | 0.0% | $20.26 | — | NUVEEN ESG EMRGN | 67092p888 |
| — | NUSHARES ETF TR | 17,703 | $14 | 0.0% | $0.79 | — | NUVEEN ESG SMLCP | 67092p607 |
| CATO | CATO CORP NEW | 1,366 | $14 | 0.0% | $11.30 | 0.0% | CL A | 149205106 |
| PSCD | INVESCO EXCHANGE-TRADED FD T | 18,561 | $14 | 0.0% | $0.75 | — | S&P SMLCP DISC | 46138E180 |
| PSCI | INVESCO EXCHANGE-TRADED FD T | 297 | $14 | 0.0% | $47.14 | — | S&P SMLCP INDL | 46138E123 |
| MATW | MATTHEWS INTL CORP | 637 | $14 | 0.0% | $26.30 | 0.0% | CL A | 577128101 |
| MTLS | MATERIALISE NV | 736 | $14 | 0.0% | $19.02 | — | SPONSORED ADS | 57667T100 |
| — | SVMK INC | 1,105 | $14 | 0.0% | $12.67 | — | COM | 78489X103 |
| HWM | HOWMET AEROSPACE INC | 1,118 | $14 | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,128 | $14 | 0.0% | $12.38 | 0.0% | COM | 218352102 |
| — | GSE SYS INC | 15,500 | $14 | 0.0% | $0.90 | — | COM | 36227K106 |
| ARCB | ARCBEST CORP | 821 | $14 | 0.0% | $22.17 | 0.0% | COM | 03937C105 |
| WT | WISDOMTREE INVTS INC | 6,296 | $14 | 0.0% | $3.87 | 0.0% | COM | 97717P104 |
| — | ENERGIZER HLDGS INC NEW | 210 | $14 | 0.0% | $66.67 | — | 7.5 MCNV PFD A | 29272W208 |
| — | SPLUNK INC | 13 | $14 | 0.0% | $1076.92 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ASTE | ASTEC INDS INC | 428 | $14 | 0.0% | $36.56 | 0.0% | COM | 046224101 |
| — | ENTERCOM COMMUNICATIONS CORP | 8,543 | $14 | 0.0% | $1.64 | — | CL A | 293639100 |
| — | INSEEGO CORP | 2,200 | $14 | 0.0% | $6.36 | — | COM | 45782b104 |
| — | LIBERTY MEDIA CORP DEL | 433 | $14 | 0.0% | $32.33 | — | COM B SIRIUSXM | 531229508 |
| — | AVAYA HLDGS CORP | 1,759 | $14 | 0.0% | $7.96 | — | COM | 05351X101 |
| — | CITIGROUP INC CALL | 20 | $14 | 0.0% | — | — | Call | 172967904 |
| — | VICTORY PORTFOLIOS II | 461 | $14 | 0.0% | $30.37 | — | VCSHS INTL VOLTY | 92647N840 |
| — | ENERGOUS CORP | 19,733 | $14 | 0.0% | $0.71 | — | COM | 29272C103 |
| BRF | VANECK VECTORS ETF TR | 1,038 | $14 | 0.0% | $13.49 | — | BRAZIL SMALL CP | 92189F825 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 795 | $14 | 0.0% | $25.31 | 0.0% | COM | 704699107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 654 | $14 | 0.0% | $31.04 | 0.0% | COM NEW | 893617209 |
| BIB | PROSHARES TR | 300 | $14 | 0.0% | $46.67 | — | PSHS ULT NASB | 74347R214 |
| TQQQ | PROSHARES TR | 264 | $14 | 0.0% | $53.03 | — | ULTRAPRO QQQ | 74347X831 |
| EMCR | DBX ETF TR | 623 | $14 | 0.0% | $22.47 | — | XTKR MSCI ACWI | 233051192 |
| — | PLANTRONICS INC NEW | 1,275 | $14 | 0.0% | $10.98 | — | COM | 727493108 |
| — | NEUROTROPE INC | 16,875 | $14 | 0.0% | $0.83 | — | COM NEW | 64129T207 |
| ZNOG | ZION OIL & GAS INC | 77,267 | $14 | 0.0% | $0.23 | 0.0% | COM | 989696109 |
| — | RADA ELECTR INDS LTD | 4,000 | $14 | 0.0% | $3.50 | — | COM PAR NEW | M81863124 |
| — | HOEGH LNG PARTNERS LP | 1,910 | $14 | 0.0% | $7.33 | — | COM UNIT LTD | Y3262R100 |
| — | CREDIT SUISSE HIGH YLD BND F | 7,711 | $14 | 0.0% | $1.82 | — | SH BEN INT | 22544F103 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,129 | $14 | 0.0% | $0.99 | — | UT LTD PARTNER | 131476103 |
| — | PACER FDS TR | 450 | $14 | 0.0% | $31.11 | — | BNCHMRK INFRA | 69374h741 |
| SNBR | SLEEP NUMBER CORP | 711 | $14 | 0.0% | $44.52 | 0.0% | COM | 83125X103 |
| — | TARO PHARMACEUTICAL INDS LTD | 221 | $14 | 0.0% | $63.35 | — | SHS | M8737E108 |
| — | HECLA MNG CO | 300 | $14 | 0.0% | $46.67 | — | PFD CV SER B | 422704205 |
| DJCO | DAILY JOURNAL CORP | 60 | $14 | 0.0% | $262.68 | 0.0% | COM | 233912104 |
| — | TIVITY HEALTH INC | 2,146 | $14 | 0.0% | $6.52 | — | COM | 88870R102 |
| — | JAMES HARDIE INDS PLC | 1,057 | $13 | 0.0% | $12.30 | — | SPONSORED ADR | 47030M106 |
| — | ISHARES TR | 399 | $13 | 0.0% | $32.58 | — | MSCI IRELAND ETF | 46429b507 |
| — | BIOCEPT INC | 50,000 | $13 | 0.0% | $0.26 | — | COM | 09072V402 |
| UEIC | UNIVERSAL ELECTRS INC | 339 | $13 | 0.0% | $45.29 | 0.0% | COM | 913483103 |
| — | NETEASE INC CALL | 3 | $13 | 0.0% | — | — | Call | 64110W902 |
| LOB | LIVE OAK BANCSHARES INC | 1,075 | $13 | 0.0% | $15.83 | 0.0% | COM | 53803X105 |
| MVV | PROSHARES TR | 654 | $13 | 0.0% | $19.88 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ANGI HOMESERVICES INC | 2,576 | $13 | 0.0% | $5.05 | — | COM CL A | 00183L102 |
| — | ACTINIUM PHARMACEUTICALS INC | 65,033 | $13 | 0.0% | $0.20 | — | COM | 00507W107 |
| — | XAI OCTAGON FLOATNG RATE ALT | 2,705 | $13 | 0.0% | $4.81 | — | COM | 98400T106 |
| XP | XP INC | 644 | $13 | 0.0% | $33.80 | 0.0% | CL A | G98239109 |
| REI | RING ENERGY INC | 20,975 | $13 | 0.0% | $1.77 | 0.0% | COM | 76680V108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,451 | $13 | 0.0% | $2.92 | — | SPONS ADR 2 ORD | 780097689 |
| — | FIRST TR EXCHANGE TRADED ALP | 1,454 | $13 | 0.0% | $8.94 | — | BRAZIL ALPHADEX | 33737J133 |
| PLAB | PHOTRONICS INC | 1,300 | $13 | 0.0% | $13.08 | 0.0% | COM | 719405102 |
| — | NUSHARES ETF TR | 620 | $13 | 0.0% | $20.97 | — | NUVEEN ESG MIDVL | 67092p508 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,300 | $13 | 0.0% | $10.00 | — | COM | 65342V101 |
| DSX | DIANA SHIPPING INC | 9,491 | $13 | 0.0% | $1.40 | 0.0% | COM | Y2066G104 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,217 | $13 | 0.0% | $2.49 | — | SPONSORED ADR | 43289P106 |
| ASGN | ASGN INC | 415 | $13 | 0.0% | $56.65 | 0.0% | COM | 00191U102 |
| LCNB | LCNB CORP | 1,000 | $13 | 0.0% | $12.14 | 0.0% | COM | 50181P100 |
| — | BK OF AMERICA CORP PUT | 46 | $13 | 0.0% | — | — | Put | 060505954 |
| — | MERIDIAN BIOSCIENCE INC | 1,500 | $13 | 0.0% | $8.67 | — | COM | 589584101 |
| LMNR | LIMONEIRA CO | 1,000 | $13 | 0.0% | $16.06 | 0.0% | COM | 532746104 |
| WK | WORKIVA INC | 429 | $13 | 0.0% | $41.57 | 0.0% | COM CL A | 98139A105 |
| — | GREEN PLAINS PARTNERS LP | 1,944 | $13 | 0.0% | $6.69 | — | COM REP PTR IN | 393221106 |
| — | INNATE PHARMA S A | 2,000 | $13 | 0.0% | $6.50 | — | SPONSORED ADS | 45781k204 |
| FXE | INVESCO CURRENCYSHARES EURO | 112 | $13 | 0.0% | $116.07 | — | EURO SHS | 46138K103 |
| — | BOINGO WIRELESS INC | 1,309 | $13 | 0.0% | $9.93 | — | COM | 09739C102 |
| IRMD | IRADIMED CORP | 600 | $13 | 0.0% | $21.77 | 0.0% | COM | 46266A109 |
| — | DISCOVERY INC | 532 | $13 | 0.0% | $24.44 | — | COM SER B | 25470F203 |
| — | ON SEMICONDUCTOR CORP | 3,010 | $13 | 0.0% | $4.32 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | BENEFYTT TECHNOLOGIES INC | 601 | $13 | 0.0% | $21.63 | — | COM CL A | 08182C106 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,049 | $13 | 0.0% | $2.50 | 0.0% | COM NEW | 682310875 |
| QWLD | SPDR INDEX SHS FDS | 5,976 | $13 | 0.0% | $2.18 | — | MSCI WRLD STRGIC | 78463X418 |
| UPBD | RENT A CTR INC NEW | 846 | $13 | 0.0% | $24.07 | 0.0% | COM | 76009N100 |
| SHAG | WISDOMTREE TR | 251 | $13 | 0.0% | $51.79 | — | YIELD ENHANCED | 97717Y808 |
| — | RESONANT INC | 8,300 | $12 | 0.0% | $1.45 | — | COM | 76118L102 |
| SAH | SONIC AUTOMOTIVE INC | 878 | $12 | 0.0% | $26.08 | 0.0% | CL A | 83545G102 |
| UFO | PROCURE ETF TRUST II | 760 | $12 | 0.0% | $15.79 | — | SPACE ETF | 74280R205 |
| ESI | ELEMENT SOLUTIONS INC | 1,377 | $12 | 0.0% | $9.89 | 0.0% | COM | 28618M106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,176 | $12 | 0.0% | $1.16 | 0.0% | COM | 45665G303 |
| — | EVO PMTS INC | 754 | $12 | 0.0% | $15.92 | — | CL A COM | 26927E104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,000 | $12 | 0.0% | $2.81 | 0.0% | COM | P73398102 |
| — | HESKA CORP | 205 | $12 | 0.0% | $58.54 | — | COM RESTRC NEW | 42805E306 |
| — | EATON VANCE NY MUNI INCOME T | 1,000 | $12 | 0.0% | $12.00 | — | SH BEN INT | 27826W104 |
| — | TAUBMAN CTRS INC | 278 | $12 | 0.0% | $43.17 | — | COM | 876664103 |
| FFIC | FLUSHING FINL CORP | 875 | $12 | 0.0% | $13.25 | 0.0% | COM | 343873105 |
| TGLS | TECNOGLASS INC | 3,000 | $12 | 0.0% | $6.06 | 0.0% | SHS | G87264100 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,709 | $12 | 0.0% | $16.71 | 0.0% | COM NEW | 69888T207 |
| — | LANNET INC | 1,708 | $12 | 0.0% | $7.03 | — | COM | 516012101 |
| OPRT | OPORTUN FINL CORP | 1,108 | $12 | 0.0% | $19.19 | 0.0% | COM | 68376D104 |
| — | CADENCE BANCORPORATION | 1,943 | $12 | 0.0% | $6.18 | — | CL A | 12739A100 |
| — | ENLINK MIDSTREAM LLC | 10,773 | $12 | 0.0% | $1.11 | — | COM UNIT REP LTD | 29336T100 |
| MOTO | GUINNESS ATKINSON FDS | 624 | $12 | 0.0% | $19.23 | — | SMARTETF TRASP | 402031876 |
| — | TELENAV INC | 2,887 | $12 | 0.0% | $4.16 | — | COM | 879455103 |
| UIVM | VICTORY PORTFOLIOS II | 345 | $12 | 0.0% | $34.78 | — | VICTORYSHS INTL | 92647N550 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 400 | $12 | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 682 | $12 | 0.0% | $17.60 | — | SPONSORED ADR | 44842L103 |
| LC | LENDINGCLUB CORP | 1,444 | $12 | 0.0% | $11.13 | 0.0% | COM NEW | 52603A208 |
| PTEN | PATTERSON UTI ENERGY INC | 4,941 | $12 | 0.0% | $6.47 | 0.0% | COM | 703481101 |
| DCO | DUCOMMUN INC DEL | 519 | $12 | 0.0% | $38.48 | 0.0% | COM | 264147109 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,706 | $12 | 0.0% | $4.28 | 0.0% | COM | 68621F102 |
| ECNS | ISHARES TR | 348 | $12 | 0.0% | $34.48 | — | CHINA SM-CAP ETF | 46429B200 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 257 | $12 | 0.0% | $46.69 | — | GLOBAL BD OPRT | 46641Q852 |
| — | MONTAGE RES CORP | 5,599 | $12 | 0.0% | $2.14 | — | COM | 61179L100 |
| — | CENTENNIAL RESOURCE DEV INC | 45,843 | $12 | 0.0% | $0.26 | — | CL A | 15136a102 |
| — | FINISAR CORP | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 0.500%12/1 | 31787AAP6 |
| CHEF | CHEFS WHSE INC | 1,212 | $12 | 0.0% | $29.64 | 0.0% | COM | 163086101 |
| ASHR | DBX ETF TR | 460 | $12 | 0.0% | $26.09 | — | XTRACK HRVST CSI | 233051879 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 622 | $12 | 0.0% | $19.29 | — | RUSL 2000 DYNM | 46138J593 |
| — | SEQUANS COMMUNICATIONS S A | 2,306 | $12 | 0.0% | $5.20 | — | SPONSORED ADS | 817323207 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,670 | $12 | 0.0% | $11.09 | 0.0% | ORD SHS | G39108108 |
| — | VOCERA COMMUNICATIONS INC | 593 | $12 | 0.0% | $20.24 | — | COM | 92857F107 |
| EIDO | ISHARES TR | 825 | $12 | 0.0% | $14.55 | — | MSCI INDONIA ETF | 46429B309 |
| — | GLOBAL X FDS | 436 | $12 | 0.0% | $27.52 | — | SCIEN BETA US | 37954Y103 |
| IMKTA | INGLES MKTS INC | 335 | $12 | 0.0% | $37.23 | 0.0% | CL A | 457030104 |
| — | GLOBAL X FDS | 836 | $12 | 0.0% | $14.35 | — | MSCI CHINA FINCL | 37950E606 |
| — | TESLA INC | 6 | $11 | 0.0% | $1833.33 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | COUPA SOFTWARE INC CALL | 4 | $11 | 0.0% | — | — | Call | 22266L906 |
| — | GLOBAL X FDS | 1,410 | $11 | 0.0% | $7.80 | — | GLBX MSCI NORW | 37950E747 |
| — | SEACOR HOLDINGS INC | 402 | $11 | 0.0% | $27.36 | — | COM | 811904101 |
| — | EROS INTL PLC | 6,942 | $11 | 0.0% | $1.58 | — | SHS NEW | G3788M114 |
| — | CHECKPOINT THERAPEUTICS INC | 7,600 | $11 | 0.0% | $1.45 | — | COM | 162828107 |
| — | ISHARES TR | 413 | $11 | 0.0% | $26.63 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SAA | PROSHARES TR | 250 | $11 | 0.0% | $44.00 | — | PSHS ULT SCAP600 | 74347R818 |
| ASND | ASCENDIS PHARMA A S | 103 | $11 | 0.0% | $106.80 | — | SPONSORED ADR | 04351P101 |
| — | CATASYS INC | 700 | $11 | 0.0% | $15.71 | — | COM PAR | 149049504 |
| — | HORIZON GLOBAL CORP | 6,000 | $11 | 0.0% | $1.83 | — | COM | 44052W104 |
| PHYL | PGIM ETF TR | 300 | $11 | 0.0% | $36.67 | — | ACTV HY BD ETF | 69344A206 |
| — | MAGELLAN HEALTH INC | 221 | $11 | 0.0% | $49.77 | — | COM NEW | 559079207 |
| ATMP | BARCLAYS BANK PLC | 1,500 | $11 | 0.0% | $7.33 | — | IPATH SELCT MLP | 06742C723 |
| EGRX | EAGLE PHARMACEUTICALS INC | 219 | $11 | 0.0% | $50.18 | 0.0% | COM | 269796108 |
| — | ALLENA PHARMACEUTICALS INC | 11,000 | $11 | 0.0% | $1.00 | — | COM | 018119107 |
| RICK | RCI HOSPITALITY HLDGS INC | 27,334 | $11 | 0.0% | $17.81 | 0.0% | COM | 74934Q108 |
| — | ALLAKOS INC | 250 | $11 | 0.0% | $44.00 | — | COM | 01671P100 |
| — | RA PHARMACEUTICALS INC | 230 | $11 | 0.0% | $47.83 | — | COM | 74933V108 |
| MG | MISTRAS GROUP INC | 2,664 | $11 | 0.0% | $9.13 | 0.0% | COM | 60649T107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 682 | $11 | 0.0% | $20.64 | 0.0% | COM | 19459J104 |
| URBN | URBAN OUTFITTERS INC | 838 | $11 | 0.0% | $23.23 | 0.0% | COM | 917047102 |
| — | BAUDAX BIO INC | 4,552 | $11 | 0.0% | $2.42 | — | COM | 07160F107 |
| KORP | AMERICAN CENTY ETF TR | 230 | $11 | 0.0% | $47.83 | — | DIVERSIFID CRP | 025072109 |
| HDEF | DBX ETF TR | 600 | $11 | 0.0% | $18.33 | — | XTRACK MSCI EAFE | 233051630 |
| NTGR | NETGEAR INC | 506 | $11 | 0.0% | $22.46 | 0.0% | COM | 64111Q104 |
| RPAY | REPAY HLDGS CORP | 751 | $11 | 0.0% | $16.39 | 0.0% | COM CL A | 76029L100 |
| — | GAIN CAP HLDGS INC | 2,011 | $11 | 0.0% | $5.47 | — | COM | 36268W100 |
| — | POTBELLY CORP | 3,600 | $11 | 0.0% | $3.06 | — | COM | 73754Y100 |
| CARG | CARGURUS INC | 640 | $11 | 0.0% | $28.63 | 0.0% | COM CL A | 141788109 |
| EMTL | SSGA ACTIVE TR | 252 | $11 | 0.0% | $43.65 | — | SPDR DBLELN EMRG | 78470P309 |
| — | TRISTATE CAP HLDGS INC | 1,152 | $11 | 0.0% | $9.55 | — | COM | 89678F100 |
| — | WORKDAY INC | 10 | $11 | 0.0% | $1100.00 | — | NOTE 0.250%10/0 | 98138HAF8 |
| HCAT | HEALTH CATALYST INC | 463 | $11 | 0.0% | $30.55 | 0.0% | COM | 42225T107 |
| AFK | VANECK VECTORS ETF TR | 890 | $11 | 0.0% | $12.36 | — | AFRICA INDEX ETF | 92189F866 |
| — | INDEXIQ ETF TR | 562 | $11 | 0.0% | $19.57 | — | IQ ENCH COR PL | 45409B479 |
| — | SIFY TECHNOLOGIES LIMITED | 15,467 | $11 | 0.0% | $0.71 | — | SPONSORED ADS | 82655M107 |
| VERI | VERITONE INC | 4,750 | $11 | 0.0% | $2.48 | 0.0% | COM | 92347M100 |
| — | REALOGY HLDGS CORP | 3,644 | $11 | 0.0% | $3.02 | — | COM | 75605Y106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 363 | $11 | 0.0% | $36.49 | 0.0% | COM | M7516K103 |
| — | ACELRX PHARMACEUTICALS INC | 9,651 | $11 | 0.0% | $1.14 | — | COM | 00444T100 |
| CAR | AVIS BUDGET GROUP | 908 | $11 | 0.0% | $28.44 | 0.0% | COM | 053774105 |
| — | GASLOG PARTNERS LP | 5,189 | $11 | 0.0% | $2.12 | — | UNIT LTD PTNRP | Y2687W108 |
| RCUS | ARCUS BIOSCIENCES INC | 790 | $11 | 0.0% | $12.44 | 0.0% | COM | 03969F109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 732 | $11 | 0.0% | $19.33 | 0.0% | COM | 319390100 |
| — | STANLEY BLACK & DECKER INC | 159 | $11 | 0.0% | $69.18 | — | UNIT 05/15/2020 | 854502887 |
| USSG | DBX ETF TR | 1,602 | $11 | 0.0% | $6.87 | — | XTRCKR MSCI US | 233051150 |
| — | ETF SER SOLUTIONS | 500 | $11 | 0.0% | $22.00 | — | LONCAR CHINA BIO | 26922A370 |
| STXS | STEREOTAXIS INC | 3,625 | $11 | 0.0% | $4.13 | 0.0% | COM NEW | 85916J409 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 125 | $11 | 0.0% | $85.87 | 0.0% | COM NEW | 25264R207 |
| — | VERU INC | 3,515 | $11 | 0.0% | $3.13 | — | COM | 92536C103 |
| CCAP | CRESCENT CAP BDC INC | 1,100 | $11 | 0.0% | $6.95 | 0.0% | COM | 225655109 |
| — | ADVANCED MICRO DEVICES INC | 2 | $11 | 0.0% | $5500.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| FSBW | FS BANCORP INC | 300 | $11 | 0.0% | $21.28 | 0.0% | COM | 30263Y104 |
| — | IMAC HLDGS INC | 4,900 | $10 | 0.0% | $2.04 | — | COM | 44967K104 |
| KMDA | KAMADA LTD | 1,658 | $10 | 0.0% | $5.92 | 0.0% | SHS | M6240T109 |
| SBCF | SEACOAST BKG CORP FLA | 547 | $10 | 0.0% | $25.29 | 0.0% | COM NEW | 811707801 |
| — | LISTED FD TR | 502 | $10 | 0.0% | $19.92 | — | EVENTSHS US LEGI | 53656F102 |
| AORT | CRYOLIFE INC | 68,088 | $10 | 0.0% | $25.65 | 0.0% | COM | 228903100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,507 | $10 | 0.0% | $9.59 | 0.0% | COM | 00770C101 |
| UNOV | INNOVATOR ETFS TR | 425 | $10 | 0.0% | $23.53 | — | S&P 500 ULTRA | 45782C565 |
| PDD | PINDUODUO INC | 279 | $10 | 0.0% | $35.84 | — | SPONSORED ADS | 722304102 |
| RMAX | RE MAX HLDGS INC | 507 | $10 | 0.0% | $28.63 | 0.0% | CL A | 75524W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 400 | $10 | 0.0% | $25.00 | — | BULSHS 2021 MUNI | 46138J569 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 623 | $10 | 0.0% | $22.88 | 0.0% | COM | 915271100 |
| NWPX | NORTHWEST PIPE CO | 425 | $10 | 0.0% | $30.50 | 0.0% | COM | 667746101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,050 | $10 | 0.0% | $11.82 | 0.0% | COM CL A | 40701T104 |
| — | NIC INC | 412 | $10 | 0.0% | $24.27 | — | COM | 62914B100 |
| — | VOXELJET AG | 11,100 | $10 | 0.0% | $0.90 | — | ADS | 92912L107 |
| — | ISIS PHARMACEUTICALS INC DEL | 10 | $10 | 0.0% | $1000.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| EOLS | EVOLUS INC | 2,499 | $10 | 0.0% | $8.47 | 0.0% | COM | 30052C107 |
| — | LIBERTY MEDIA CORP DEL | 11 | $10 | 0.0% | $909.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ADIAL PHARMACEUTICALS INC | 7,887 | $10 | 0.0% | $1.27 | — | COM | 00688A106 |
| — | NEXTERA ENERGY INC PUT | 7 | $10 | 0.0% | — | — | Put | 65339F951 |
| GVIP | GOLDMAN SACHS ETF TR | 200 | $10 | 0.0% | $50.00 | — | HEDGE IND ETF | 381430545 |
| ISHG | ISHARES TR | 125 | $10 | 0.0% | $80.00 | — | 3YRTB ETF | 464288125 |
| — | KINDRED BIOSCIENCES INC | 2,400 | $10 | 0.0% | $4.17 | — | COM | 494577109 |
| — | MICRON TECHNOLOGY INC CALL | 10 | $10 | 0.0% | — | — | Call | 595112903 |
| — | PIMCO NEW YORK MUN FD II | 1,051 | $10 | 0.0% | $9.51 | — | COM | 72200Y102 |
| — | ISHARES TR | 331 | $10 | 0.0% | $30.21 | — | EUR DEV RE ETF | 464288471 |
| — | NEXTERA ENERGY INC | 225 | $10 | 0.0% | $44.44 | — | UNIT 09/01/2022S | 65339F796 |
| SPXT | PROSHARES TR | 205 | $10 | 0.0% | $48.78 | — | SP500 EX TECH | 74347B557 |
| — | TESLA INC | 6 | $10 | 0.0% | $1666.67 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $10 | 0.0% | $14.91 | 0.0% | COM | 76029N106 |
| — | ENEL AMERICAS S A | 1,700 | $10 | 0.0% | $5.88 | — | SPONSORED ADR | 29274F104 |
| XXCHNXX | CHINA FD INC | 555 | $10 | 0.0% | $18.02 | — | COM | 169373107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 107 | $10 | 0.0% | $93.46 | — | SPON ADR SER B | 40051E202 |
| AIRG | AIRGAIN INC | 1,375 | $10 | 0.0% | $8.70 | 0.0% | COM | 00938A104 |
| — | TRANSENTERIX INC | 30,516 | $10 | 0.0% | $0.33 | — | COM | 89366M300 |
| WRLD | WORLD ACCEP CORP DEL | 184 | $10 | 0.0% | $77.40 | 0.0% | COM | 981419104 |
| — | NATUS MED INC DEL | 432 | $10 | 0.0% | $23.15 | — | COM | 639050103 |
| — | RETAIL VALUE INC | 800 | $10 | 0.0% | $12.50 | — | COM | 76133Q102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,845 | $10 | 0.0% | $6.28 | 0.0% | COM | 969136100 |
| — | SQUARE INC | 10 | $10 | 0.0% | $1000.00 | — | NOTE 0.500% 5/1 | 852234AD5 |
| OII | OCEANEERING INTL INC | 3,664 | $10 | 0.0% | $10.44 | 0.0% | COM | 675232102 |
| BJK | VANECK VECTORS ETF TR | 409 | $10 | 0.0% | $24.45 | — | GAMING ETF | 92189F882 |
| SSTI | SHOTSPOTTER INC | 364 | $10 | 0.0% | $30.09 | 0.0% | COM | 82536T107 |
| GPRE | GREEN PLAINS INC | 2,017 | $10 | 0.0% | $10.79 | 0.0% | COM | 393222104 |
| DBB | POWERSHARES DB MULTI-SECTOR | 832 | $10 | 0.0% | $12.02 | — | BASE METALS FD | 46140H700 |
| — | REDHILL BIOPHARMA LTD | 2,200 | $10 | 0.0% | $4.55 | — | SPONSORED ADS | 757468103 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,000 | $10 | 0.0% | $0.83 | — | NOTE 2.000%10/0 | 55608BAB1 |
| QTUM | ETF SER SOLUTIONS | 414 | $10 | 0.0% | $24.15 | — | DEFIANCE QUANT | 26922A420 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,850 | $10 | 0.0% | $7.02 | 0.0% | COM | 00973N102 |
| — | ENVESTNET INC | 10 | $10 | 0.0% | $1000.00 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | RH | 12 | $10 | 0.0% | $833.33 | — | NOTE 6/1 | 74967XAA1 |
| NANR | SPDR INDEX SHS FDS | 436 | $10 | 0.0% | $22.94 | — | S&P NORTH AMER | 78463X152 |
| TRC | TEJON RANCH CO | 675 | $10 | 0.0% | $15.36 | 0.0% | COM | 879080109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,473 | $10 | 0.0% | $6.59 | 0.0% | COM | 42330P107 |
| — | BRIGHTHOUSE FINL INC PUT | 70 | $10 | 0.0% | — | — | Put | 10922N953 |
| CYD | CHINA YUCHAI INTL LTD | 991 | $10 | 0.0% | $9.05 | 0.0% | COM | G21082105 |
| ASYS | AMTECH SYS INC | 38,715 | $9 | 0.0% | $5.63 | 0.0% | COM PAR $0.01N | 032332504 |
| PKOH | PARK OHIO HLDGS CORP | 473 | $9 | 0.0% | $22.99 | 0.0% | COM | 700666100 |
| ALRS | ALERUS FINL CORP | 531 | $9 | 0.0% | $16.44 | 0.0% | COM | 01446U103 |
| — | COLONY STARWOOD HOMES | 8 | $9 | 0.0% | $1125.00 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | ARCH COAL INC | 309 | $9 | 0.0% | $29.13 | — | CL A | 039380407 |
| — | BROADVISION INC | 2,095 | $9 | 0.0% | $4.30 | — | COM PAR | 111412706 |
| — | FRANKLIN TEMPLETON ETF TR | 400 | $9 | 0.0% | $22.50 | — | LIBERTYQ EMERG | 35473p207 |
| DIVO | AMPLIFY ETF TR | 351 | $9 | 0.0% | $25.64 | — | CWP ENHANCED DIV | 032108409 |
| — | SUPERIOR DRILLING PRODS INC | 27,592 | $9 | 0.0% | $0.33 | — | COM | 868153107 |
| GRWG | GROWGENERATION CORP | 2,250 | $9 | 0.0% | $4.67 | 0.0% | COM | 39986L109 |
| AEYE | AUDIOEYE INC | 1,988 | $9 | 0.0% | $4.39 | 0.0% | COM NEW | 050734201 |
| — | BRIGHTCOVE INC | 1,269 | $9 | 0.0% | $7.09 | — | COM | 10921T101 |
| — | VANECK VECTORS ETF TR | 1,548 | $9 | 0.0% | $5.81 | — | COAL ETF | 92189F809 |
| — | TREVENA INC | 15,000 | $9 | 0.0% | $0.60 | — | COM | 89532E109 |
| — | QUANTUM CORP | 3,262 | $9 | 0.0% | $2.76 | — | COM NEW | 747906501 |
| — | GREENHILL & CO INC | 909 | $9 | 0.0% | $9.90 | — | COM | 395259104 |
| — | MOMENTA PHARMACEUTICALS INC | 324 | $9 | 0.0% | $27.78 | — | COM | 60877T100 |
| PROF | PROFOUND MED CORP | 960 | $9 | 0.0% | $12.96 | 0.0% | COM NEW | 74319B502 |
| WOMN | IMPACT SHS FDS I TR | 472 | $9 | 0.0% | $19.07 | — | YWCA WOMENS ETF | 45259A100 |
| VALQ | AMERICAN CENTY ETF TR | 285 | $9 | 0.0% | $31.58 | — | STOXX US QUALT | 025072208 |
| — | SPDR DOW JONES INDL AVRG ETF CALL | 240 | $9 | 0.0% | — | — | Call | 78467X909 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,576 | $9 | 0.0% | $1.51 | 0.0% | CL A | 29382R107 |
| LXFR | LUXFER HOLDINGS PLC | 545 | $9 | 0.0% | $15.89 | 0.0% | SHS | G5698W116 |
| TPC | TUTOR PERINI CORP | 1,252 | $9 | 0.0% | $10.69 | 0.0% | COM | 901109108 |
| — | CREDIT SUISSE NASSAU BRANCH | 332 | $9 | 0.0% | $27.11 | — | VLCTYSHS 3X S&P | 22539T183 |
| ROAD | CONSTRUCTION PARTNERS INC | 515 | $9 | 0.0% | $16.62 | 0.0% | COM CL A | 21044C107 |
| VRAYQ | VIEWRAY INC | 3,688 | $9 | 0.0% | $2.83 | 0.0% | COM | 92672L107 |
| — | DIREXION SHS ETF TR | 1,000 | $9 | 0.0% | $9.00 | — | DLY GOLD INDX 3X | 25460E844 |
| ANF | ABERCROMBIE & FITCH CO | 981 | $9 | 0.0% | $14.32 | 0.0% | CL A | 002896207 |
| SID | COMPANHIA SIDERURGICA NACION | 6,927 | $9 | 0.0% | $1.30 | — | SPONSORED ADR | 20440W105 |
| BZH | BEAZER HOMES USA INC | 1,393 | $9 | 0.0% | $12.38 | 0.0% | COM NEW | 07556Q881 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,553 | $9 | 0.0% | $5.80 | — | COM | 00306J109 |
| PRSU | VIAD CORP | 435 | $9 | 0.0% | $51.36 | 0.0% | COM NEW | 92552R406 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,685 | $9 | 0.0% | $5.34 | — | X LINK SILVER SH | 22542D449 |
| CAN | CANAAN INC | 9,540 | $9 | 0.0% | $0.94 | — | SPONSORED ADS | 134748102 |
| — | PACER FDS TR | 620 | $9 | 0.0% | $14.52 | — | BNCHMRK RS ETF | 69374H782 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,011 | $9 | 0.0% | $8.90 | — | X LINK GOLD SHS | 22542D480 |
| — | ING GROEP N.V. PUT | 20 | $9 | 0.0% | — | — | Put | 456837953 |
| USTB | VICTORY PORTFOLIOS II | 182 | $9 | 0.0% | $49.45 | — | VICTORYSHS SHORT | 92647N535 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 7,213 | $9 | 0.0% | $1.25 | — | COM | 64079L105 |
| EWK | ISHARES INC | 682 | $9 | 0.0% | $13.20 | — | MSCI BELGIUM ETF | 464286301 |
| TBCH | TURTLE BEACH CORP | 1,596 | $9 | 0.0% | $7.09 | 0.0% | COM NEW | 900450206 |
| XENE | XENON PHARMACEUTICALS INC | 750 | $9 | 0.0% | $14.24 | 0.0% | COM | 98420N105 |
| — | NAVISTAR INTL CORP NEW | 1,419 | $9 | 0.0% | $6.34 | — | COM | 63934E108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 158 | $9 | 0.0% | $87.09 | 0.0% | COM | 043436104 |
| — | HUANENG PWR INTL INC | 656 | $9 | 0.0% | $13.72 | — | SPON ADR H SHS | 443304100 |
| — | NATIONAL CINEMEDIA INC | 2,789 | $9 | 0.0% | $3.23 | — | COM | 635309107 |
| ASEA | GLOBAL X FDS | 825 | $9 | 0.0% | $10.91 | — | GBL X FTSE ETF | 37950E648 |
| CASS | CASS INFORMATION SYS INC | 262 | $9 | 0.0% | $41.04 | 0.0% | COM | 14808P109 |
| SAVA | CASSAVA SCIENCES INC | 2,324 | $9 | 0.0% | $6.62 | 0.0% | COM | 14817C107 |
| — | INDEXIQ ETF TR | 350 | $9 | 0.0% | $25.71 | — | GLB AGRI SM CP | 45409B834 |
| EPU | ISHARES TR | 363 | $9 | 0.0% | $24.79 | — | MSCI PERU ETF | 464289842 |
| — | INSIGNIA SYS INC | 11,401 | $9 | 0.0% | $0.79 | — | COM | 45765Y105 |
| — | CARDTRONICS PLC | 407 | $9 | 0.0% | $22.11 | — | SHS CL A | G1991C105 |
| MFIN | MEDALLION FINL CORP | 4,941 | $9 | 0.0% | $4.63 | 0.0% | COM | 583928106 |
| KOP | KOPPERS HOLDINGS INC | 748 | $9 | 0.0% | $24.89 | 0.0% | COM | 50060P106 |
| — | MAIN STR CAP CORP PUT | 4 | $9 | 0.0% | — | — | Put | 56035L954 |
| — | NUVASIVE INC | 9 | $9 | 0.0% | $1000.00 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ITAU CORPBANCA | 2,222 | $9 | 0.0% | $4.05 | — | SPONSORED ADR | 45033E105 |
| — | LIBERTY MEDIA CORP DEL | 9 | $9 | 0.0% | $1000.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | RIGEL PHARMACEUTICALS INC | 5,832 | $9 | 0.0% | $1.54 | — | COM NEW | 766559603 |
| LOVE | LOVESAC COMPANY | 1,500 | $9 | 0.0% | $10.21 | 0.0% | COM | 54738L109 |
| — | FRANCHISE GROUP INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 35180X105 |
| GOSS | GOSSAMER BIO INC | 918 | $9 | 0.0% | $13.06 | 0.0% | COM | 38341P102 |
| ATLC | ATLANTICUS HLDGS CORP | 976 | $9 | 0.0% | $11.71 | 0.0% | COM | 04914Y102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 240 | $9 | 0.0% | $46.21 | 0.0% | COM | 00847X104 |
| IZRL | ARK ETF TR | 472 | $8 | 0.0% | $16.95 | — | ISRAEL INOVATE | 00214Q609 |
| ESGG | FLEXSHARES TR | 6,936 | $8 | 0.0% | $1.15 | — | STOX GLB INDEX | 33939L688 |
| BRT | BRT APARTMENTS CORP | 757 | $8 | 0.0% | $10.57 | — | COM | 055645303 |
| — | ATARA BIOTHERAPEUTICS INC | 920 | $8 | 0.0% | $8.70 | — | COM | 046513107 |
| — | NEW GERMANY FD INC | 710 | $8 | 0.0% | $11.27 | — | COM | 644465106 |
| — | DRIVE SHACK INC | 4,981 | $8 | 0.0% | $1.61 | — | COM | 262077100 |
| SPXE | PROSHARES TR | 134 | $8 | 0.0% | $59.70 | — | SP500 EX ENRGY | 74347B581 |
| — | MORGAN STANLEY | 4,153 | $8 | 0.0% | $1.93 | — | CUSHNG MLP ETN | 61760E846 |
| — | MONAKER GROUP INC | 10,000 | $8 | 0.0% | $0.80 | — | COM NEW | 609011200 |
| — | RPT REALTY | 1,380 | $8 | 0.0% | $5.80 | — | SH BEN INT | 74971D101 |
| RLGT | RADIANT LOGISTICS INC | 1,990 | $8 | 0.0% | $4.63 | 0.0% | COM | 75025X100 |
| CNRG | SPDR SER TR | 200 | $8 | 0.0% | $40.00 | — | S&P KENSHO CLEAN | 78468R655 |
| UNB | UNION BANKSHARES INC | 325 | $8 | 0.0% | $30.53 | 0.0% | COM | 905400107 |
| — | GLOBAL X FDS | 400 | $8 | 0.0% | $20.00 | — | SCIEN BETA EUR | 37954Y301 |
| WTTR | SELECT ENERGY SVCS INC | 2,560 | $8 | 0.0% | $3.13 | — | CL A COM | 81617J301 |
| FLWS | FLWS/1-800 FLOWERS | 653 | $8 | 0.0% | $15.40 | 0.0% | CL A | 68243Q106 |
| — | WHEELER REAL ESTATE INVT TR | 875 | $8 | 0.0% | $9.14 | — | PFD CNV SER D | 963025606 |
| — | AMERICAS GOLD AND SILVER COR | 5,080 | $8 | 0.0% | $1.57 | — | COM | 03062D100 |
| — | RETROPHIN INC | 525 | $8 | 0.0% | $15.24 | — | COM | 761299106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 584 | $8 | 0.0% | $22.07 | 0.0% | COM | G31249108 |
| — | GMS INC | 541 | $8 | 0.0% | $14.79 | — | COM | 36251C103 |
| — | J P MORGAN EXCHANGE-TRADED F | 457 | $8 | 0.0% | $17.51 | — | LONG SHORT ETF | 46641Q811 |
| IIIN | INSTEEL INDUSTRIES INC | 600 | $8 | 0.0% | $14.09 | 0.0% | COM | 45774W108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 300 | $8 | 0.0% | $31.51 | 0.0% | COM | 199333105 |
| — | OPGEN INC | 3,006 | $8 | 0.0% | $2.66 | — | COM | 68373L307 |
| FRAF | FRANKLIN FINL SVCS CORP | 312 | $8 | 0.0% | $26.19 | 0.0% | COM | 353525108 |
| — | ENZO BIOCHEM INC | 3,026 | $8 | 0.0% | $2.64 | — | COM | 294100102 |
| GHG | GREENTREE HOSPITALTY GROUP L | 758 | $8 | 0.0% | $10.55 | — | SPONSORED ADS | 39579V100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 841 | $8 | 0.0% | $14.82 | 0.0% | COM CL C | G9001E128 |
| — | VERMILLION INC | 10,000 | $8 | 0.0% | $0.80 | — | COM NEW | 92407M206 |
| — | WISDOMTREE TR | 162 | $8 | 0.0% | $49.38 | — | US SHT TRM CORP | 97717x156 |
| FONR | FONAR CORP | 539 | $8 | 0.0% | $18.47 | 0.0% | COM NEW | 344437405 |
| — | DASEKE INC | 6,000 | $8 | 0.0% | $1.33 | — | COM | 23753F107 |
| DGII | DIGI INTL INC | 2,682 | $8 | 0.0% | $13.84 | 0.0% | COM | 253798102 |
| REX | REX AMERICAN RESOURCES CORP | 184 | $8 | 0.0% | $11.35 | 0.0% | COM | 761624105 |
| — | INDEPENDENCE HLDG CO NEW | 328 | $8 | 0.0% | $24.39 | — | COM NEW | 453440307 |
| PAR | PAR TECHNOLOGY CORP | 610 | $8 | 0.0% | $26.18 | 0.0% | COM | 698884103 |
| — | INDEPENDENCE RLTY TR INC | 900 | $8 | 0.0% | $8.89 | — | COM | 45378a106 |
| VGZ | VISTA GOLD CORP | 17,600 | $8 | 0.0% | $0.64 | 0.0% | COM NEW | 927926303 |
| — | SHIFTPIXY INC | 1,450 | $8 | 0.0% | $5.52 | — | COM NEW | 82452L203 |
| HOFT | HOOKER FURNITURE CORP | 468 | $8 | 0.0% | $20.59 | 0.0% | COM | 439038100 |
| — | ESSA BANCORP INC | 569 | $8 | 0.0% | $14.06 | — | COM | 29667D104 |
| — | DONNELLEY R R & SONS CO | 9,553 | $8 | 0.0% | $0.84 | — | COM | 257867200 |
| GOGO | GOGO INC | 3,912 | $8 | 0.0% | $4.27 | 0.0% | COM | 38046C109 |
| — | PDL BIOPHARMA INC | 8 | $8 | 0.0% | $1000.00 | — | NOTE 2.750%12/0 | 69329YAG9 |
| ALTY | GLOBAL X FDS | 900 | $8 | 0.0% | $8.89 | — | SUPER DIV ALTR | 37954Y806 |
| FDEM | FIDELITY COVINGTON TR | 426 | $8 | 0.0% | $18.78 | — | TARGETED EMERG | 316092543 |
| — | FLUIDIGM CORP DEL | 8 | $8 | 0.0% | $1000.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| MCS | MARCUS CORP | 683 | $8 | 0.0% | $25.17 | 0.0% | COM | 566330106 |
| — | ECHO GLOBAL LOGISTICS INC | 485 | $8 | 0.0% | $16.49 | — | COM | 27875T101 |
| FCCO | FIRST CMNTY CORP S C | 500 | $8 | 0.0% | $16.10 | 0.0% | COM | 319835104 |
| — | AMERICA MOVIL SAB DE CV | 22,032 | $8 | 0.0% | $0.36 | — | SPONSORED ADR | 02364W204 |
| — | WISDOMTREE TR | 125 | $8 | 0.0% | $64.00 | — | WSDM EMKTBD FD | 97717x784 |
| CNDT | CONDUENT INC | 3,461 | $8 | 0.0% | $3.96 | 0.0% | COM | 206787103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,250 | $8 | 0.0% | $7.08 | 0.0% | COM | 913915104 |
| — | XPERI CORP | 604 | $8 | 0.0% | $13.25 | — | COM | 98421B100 |
| TENB | TENABLE HLDGS INC | 409 | $8 | 0.0% | $24.74 | 0.0% | COM | 88025T102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 600 | $8 | 0.0% | $12.80 | 0.0% | COM | 03969T109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,783 | $8 | 0.0% | $9.69 | 0.0% | SHS | Y62132108 |
| ULVM | VICTORY PORTFOLIOS II | 200 | $8 | 0.0% | $40.00 | — | VICTORYSHS INDEX | 92647N576 |
| VFMO | VANGUARD WELLINGTON FD | 120 | $8 | 0.0% | $66.67 | — | US MOMENTUM | 921935508 |
| — | NATURA &CO HLDG S A | 889 | $8 | 0.0% | $9.00 | — | ADS | 63884N108 |
| — | ORBCOMM INC | 3,206 | $8 | 0.0% | $2.50 | — | COM | 68555P100 |
| CEVA | CEVA INC | 346 | $8 | 0.0% | $27.74 | 0.0% | COM | 157210105 |
| — | GRAFTECH INTL LTD | 1,016 | $8 | 0.0% | $7.87 | — | COM | 384313508 |
| — | INVESCO EXCH TRD SLF IDX FD | 310 | $8 | 0.0% | $25.81 | — | BULSHS 2023 MUNI | 46138J544 |
| — | IEC ELECTRS CORP NEW | 1,302 | $8 | 0.0% | $6.14 | — | COM | 44949L105 |
| HAUZ | DBX ETF TR | 306 | $7 | 0.0% | $22.88 | — | XTRACK INTL REAL | 233051846 |
| ACEL | ACCEL ENTERTAINMENT INC | 885 | $7 | 0.0% | $11.03 | 0.0% | COM CL A1 | 00436Q106 |
| CUK | CARNIVAL PLC | 586 | $7 | 0.0% | $11.95 | — | ADR | 14365C103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,006 | $7 | 0.0% | $7.44 | 0.0% | SHS NEW | M51474118 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,431 | $7 | 0.0% | $4.89 | — | COM SHS BEN INT | 288578107 |
| — | COMPANHIA BRASILEIRA DE DIST | 553 | $7 | 0.0% | $12.66 | — | SPONSORED ADR | 20440T300 |
| PLCE | CHILDRENS PL INC | 347 | $7 | 0.0% | $53.02 | 0.0% | COM | 168905107 |
| — | KRANESHARES TR | 361 | $7 | 0.0% | $19.39 | — | SML CAP QTY DIVD | 500767710 |
| — | CHEMBIO DIAGNOSTICS INC | 1,381 | $7 | 0.0% | $5.07 | — | COM NEW | 163572209 |
| — | ADESTO TECHNOLOGIES CORP | 600 | $7 | 0.0% | $11.67 | — | COM | 00687D101 |
| — | SPDR INDEX SHS FDS | 143 | $7 | 0.0% | $48.95 | — | SOLACTIVE CANADA | 78463X376 |
| — | CUSHING ENERGY INCOME | 3,101 | $7 | 0.0% | $2.26 | — | COM SH BEN INT | 23162T102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,853 | $7 | 0.0% | $3.78 | — | COM | 92912Y109 |
| — | CEDAR REALTY TRUST INC | 7,911 | $7 | 0.0% | $0.88 | — | COM NEW | 150602209 |
| — | PLURISTEM THERAPEUTICS INC | 1,850 | $7 | 0.0% | $3.78 | — | COM NEW | 72940R300 |
| — | AVID TECHNOLOGY INC | 1,020 | $7 | 0.0% | $6.86 | — | COM | 05367P100 |
| — | TURQUOISE HILL RES LTD | 16,900 | $7 | 0.0% | $0.41 | — | COM | 900435108 |
| — | ISHARES TR | 312 | $7 | 0.0% | $22.44 | — | RUSSELL 1000 US | 46435G169 |
| ROYTL | PACIFIC COAST OIL TR | 17,761 | $7 | 0.0% | $0.39 | — | UNIT BEN INT | 694103102 |
| — | ARK ETF TR | 400 | $7 | 0.0% | $17.50 | — | ISRAEL INOVATE | 00214q609 |
| ZLAB | ZAI LAB LTD | 125 | $7 | 0.0% | $56.00 | — | ADR | 98887Q104 |
| — | QAD INC | 184 | $7 | 0.0% | $38.04 | — | CL A | 74727D306 |
| ATNI | ATN INTL INC | 120 | $7 | 0.0% | $47.92 | 0.0% | COM | 00215F107 |
| AZZ | AZZ INC | 268 | $7 | 0.0% | $35.24 | 0.0% | COM | 002474104 |
| — | TONIX PHARMACEUTICALS HLDG C | 9,871 | $7 | 0.0% | $0.71 | — | COM | 890260706 |
| — | MYOKARDIA INC | 150 | $7 | 0.0% | $46.67 | — | COM | 62857M105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 5,831 | $7 | 0.0% | $1.20 | — | COM UNIT LTD PT | Y2188B108 |
| FTCHQ | FARFETCH LTD | 818 | $7 | 0.0% | $10.80 | 0.0% | ORD SH CL A | 30744W107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,644 | $7 | 0.0% | $2.65 | — | SH BEN INT | 659310106 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,000 | $7 | 0.0% | $3.50 | — | COM | 717224109 |
| — | KARUNA THERAPEUTICS INC | 85 | $7 | 0.0% | $82.35 | — | COM | 48576A100 |
| EWUS | ISHARES TR | 256 | $7 | 0.0% | $27.34 | — | MSCI UK SM ETF | 46429B416 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,783 | $7 | 0.0% | $2.52 | — | SP ADR REP COM | 90400P101 |
| — | UBS AG JERSEY BRH | 165 | $7 | 0.0% | $42.42 | — | CMCI GOLD ETN | 902641810 |
| — | MPLX LP CALL | 50 | $7 | 0.0% | — | — | Call | 55336V900 |
| — | TERRITORIAL BANCORP INC | 278 | $7 | 0.0% | $25.18 | — | COM | 88145X108 |
| NOAH | NOAH HLDGS LTD | 275 | $7 | 0.0% | $25.45 | — | SPON ADS CL A | 65487X102 |
| — | CASPER SLEEP INC | 1,650 | $7 | 0.0% | $4.24 | — | COM | 147626105 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,741 | $7 | 0.0% | $2.55 | — | COM | 483709101 |
| PHR | PHREESIA INC | 289 | $7 | 0.0% | $27.41 | 0.0% | COM | 71944F106 |
| — | FLAGSTAR BANCORP INC | 363 | $7 | 0.0% | $19.28 | — | COM PAR .001 | 337930705 |
| BANF | BANCFIRST CORP | 202 | $7 | 0.0% | $46.03 | 0.0% | COM | 05945F103 |
| — | FAUQUIER BANKSHARES INC VA | 509 | $7 | 0.0% | $13.75 | — | COM | 312059108 |
| MLP | MAUI LD & PINEAPPLE INC | 620 | $7 | 0.0% | $11.14 | 0.0% | COM | 577345101 |
| DOO | BRP INC | 435 | $7 | 0.0% | $39.28 | 0.0% | COM SUN VTG | 05577W200 |
| — | LUMENTUM HLDGS INC | 5 | $7 | 0.0% | $1400.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | VACCINEX INC | 1,900 | $7 | 0.0% | $3.68 | — | COM | 918640103 |
| — | WASHINGTON PRIME GROUP NEW | 9,833 | $7 | 0.0% | $0.71 | — | COM | 93964W108 |
| — | LIPOCINE INC NEW | 13,800 | $7 | 0.0% | $0.51 | — | COM | 53630X104 |
| — | SANDRIDGE PERMIAN TR | 15,952 | $7 | 0.0% | $0.44 | — | COM UNIT BEN INT | 80007A102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,491 | $7 | 0.0% | $3.70 | 0.0% | COM NEW | 64107N206 |
| — | INVESCO HIGH INCOME TR II | 651 | $7 | 0.0% | $10.75 | — | COM | 46131F101 |
| — | NESCO HLDGS INC | 2,048 | $7 | 0.0% | $3.42 | — | COM | 64083J104 |
| CVE | CENOVUS ENERGY INC | 3,988 | $7 | 0.0% | $6.25 | 0.0% | COM | 15135U109 |
| — | FIRST TR EXCHANGE-TRADED FD | 400 | $7 | 0.0% | $17.50 | — | NASDAQ RETAIL | 33738r829 |
| — | PENNYMAC CORP | 7 | $7 | 0.0% | $1000.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| SBLK | STAR BULK CARRIERS CORP. | 1,201 | $7 | 0.0% | $8.37 | 0.0% | SHS PAR | Y8162K204 |
| — | PRIMO WATER CORPORATION | 767 | $7 | 0.0% | $9.13 | — | COM | 74167P108 |
| CALX | CALIX INC | 1,000 | $7 | 0.0% | $8.42 | 0.0% | COM | 13100M509 |
| CSTE | CAESARSTONE LTD | 640 | $7 | 0.0% | $11.52 | 0.0% | ORD SHS | M20598104 |
| — | BARCLAYS BANK PLC | 1,754 | $7 | 0.0% | $3.99 | — | IPSPGS TTL ETN | 06738C794 |
| PZG | PARAMOUNT GOLD NEV CORP | 11,311 | $7 | 0.0% | $0.81 | 0.0% | COM | 69924M109 |
| — | SURMODICS INC | 221 | $7 | 0.0% | $31.67 | — | COM | 868873100 |
| RVLV | REVOLVE GROUP INC | 837 | $7 | 0.0% | $15.86 | 0.0% | CL A | 76156B107 |
| — | JOHNSON CTLS INTL PLC PUT | 5 | $7 | 0.0% | — | — | Put | G51502955 |
| POWL | POWELL INDS INC | 296 | $7 | 0.0% | $31.25 | 0.0% | COM | 739128106 |
| AUBN | AUBURN NATL BANCORP | 183 | $7 | 0.0% | $40.76 | 0.0% | COM | 050473107 |
| NEXA | NEXA RES S A | 2,000 | $7 | 0.0% | $5.83 | 0.0% | COM | L67359106 |
| RGP | RESOURCES CONNECTION INC | 642 | $7 | 0.0% | $13.60 | 0.0% | COM | 76122Q105 |
| VSEC | VSE CORP | 118,008 | $7 | 0.0% | $27.23 | 0.0% | COM | 918284100 |
| — | HEIDRICK & STRUGGLES INTL IN | 360 | $7 | 0.0% | $19.44 | — | COM | 422819102 |
| EZA | ISHARES INC | 248 | $7 | 0.0% | $28.23 | — | MSCI STH AFR ETF | 464286780 |
| TWST | TWIST BIOSCIENCE CORP | 200 | $6 | 0.0% | $26.88 | 0.0% | COM | 90184D100 |
| BWEN | BROADWIND ENERGY INC | 3,749 | $6 | 0.0% | $1.67 | 0.0% | COM NEW | 11161T207 |
| CRNT | CERAGON NETWORKS LTD | 5,326 | $6 | 0.0% | $1.83 | 0.0% | ORD | M22013102 |
| — | VBI VACCINES INC | 6,550 | $6 | 0.0% | $0.92 | — | COM NEW | 91822J103 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,783 | $6 | 0.0% | $3.37 | — | COM | 42804T106 |
| ZUMZ | ZUMIEZ INC | 328 | $6 | 0.0% | $28.19 | 0.0% | COM | 989817101 |
| — | AVADEL PHARMACEUTICALS PLC | 700 | $6 | 0.0% | $8.57 | — | SPONSORED ADR | 05337M104 |
| CECO | CECO ENVIRONMENTAL CORP | 1,127 | $6 | 0.0% | $6.79 | 0.0% | COM | 125141101 |
| — | IRON MTN INC NEW PUT | 7 | $6 | 0.0% | — | — | Put | 46284V951 |
| — | VERINT SYS INC | 6 | $6 | 0.0% | $1000.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| VRA | VERA BRADLEY INC | 1,320 | $6 | 0.0% | $8.48 | 0.0% | COM | 92335C106 |
| — | PRECISION DRILLING CORP | 16,674 | $6 | 0.0% | $0.36 | — | COM 2010 | 74022D308 |
| — | NABORS INDUSTRIES LTD | 17,074 | $6 | 0.0% | $0.35 | — | SHS | G6359F103 |
| — | WILLSCOT CORP | 640 | $6 | 0.0% | $9.38 | — | COM | 971375126 |
| — | BIG 5 SPORTING GOODS CORP | 5,633 | $6 | 0.0% | $1.07 | — | COM | 08915P101 |
| PEBK | PEOPLES BANCORP N C INC | 275 | $6 | 0.0% | $26.85 | 0.0% | COM | 710577107 |
| SCVL | SHOE CARNIVAL INC | 301 | $6 | 0.0% | $15.72 | 0.0% | COM | 824889109 |
| LOCO | EL POLLO LOCO HLDGS INC | 775 | $6 | 0.0% | $12.72 | 0.0% | COM | 268603107 |
| — | TWILIO INC | 4 | $6 | 0.0% | $1500.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | FORTRESS BIOTECH INC | 3,016 | $6 | 0.0% | $1.99 | — | COM | 34960Q109 |
| — | SYSTEMAX INC | 323 | $6 | 0.0% | $18.58 | — | COM | 871851101 |
| VNCE | VINCE HLDG CORP | 1,500 | $6 | 0.0% | $11.77 | 0.0% | COM NEW | 92719W207 |
| — | BOSTON PRIVATE FINL HLDGS IN | 814 | $6 | 0.0% | $7.37 | — | COM | 101119105 |
| — | DOCUSIGN INC | 4 | $6 | 0.0% | $1500.00 | — | NOTE 0.500% 9/1 | 256163AB2 |
| MVO | MV OIL TR | 2,705 | $6 | 0.0% | $2.22 | — | TR UNITS | 553859109 |
| — | EXONE CO | 1,024 | $6 | 0.0% | $5.86 | — | COM | 302104104 |
| — | MINERVA NEUROSCIENCES INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 603380106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,985 | $6 | 0.0% | $1.51 | — | SP ADR N-V PFD | 204409601 |
| KIDS | ORTHOPEDIATRICS CORP | 167 | $6 | 0.0% | $44.82 | 0.0% | COM | 68752L100 |
| — | INPHI CORP | 3 | $6 | 0.0% | $2000.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | THERMOGENESIS HLDGS INC | 1,500 | $6 | 0.0% | $4.00 | — | COM | 88362L100 |
| — | LEE ENTERPRISES INC | 6,617 | $6 | 0.0% | $0.91 | — | COM | 523768109 |
| — | CAESARS ENTMT CORP | 335 | $6 | 0.0% | $17.91 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CONNS INC | 1,298 | $6 | 0.0% | $4.62 | — | COM | 208242107 |
| VUZI | VUZIX CORP | 4,607 | $6 | 0.0% | $1.66 | 0.0% | COM NEW | 92921W300 |
| — | WELLS FARGO CO NEW CALL | 30 | $6 | 0.0% | — | — | Call | 949746901 |
| — | CRAFT BREW ALLIANCE INC | 450 | $6 | 0.0% | $13.33 | — | COM | 224122101 |
| EFAS | GLOBAL X FDS | 522 | $6 | 0.0% | $11.49 | — | MSCI SUPDIV EA | 37954Y699 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 821 | $6 | 0.0% | $14.65 | 0.0% | COM | 57637H103 |
| TPIF | TIMOTHY PLAN | 309 | $6 | 0.0% | $19.42 | — | INTL ETF | 887432334 |
| MYE | MYERS INDS INC | 523 | $6 | 0.0% | $12.05 | 0.0% | COM | 628464109 |
| — | NEW YORK MTG TR INC | 16,000 | $6 | 0.0% | $0.38 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | MESOBLAST LTD | 2,507 | $6 | 0.0% | $2.39 | — | SPONS ADR | 590717104 |
| ARAY | ACCURAY INC | 3,134 | $6 | 0.0% | $2.89 | 0.0% | COM | 004397105 |
| — | ARK ETF TR | 171 | $6 | 0.0% | $35.09 | — | AUTNMUS TECHNLGY | 00214q203 |
| — | JUST ENERGY GROUP INC | 12,043 | $6 | 0.0% | $0.50 | — | COM | 48213W101 |
| — | ZOGENIX INC | 282 | $6 | 0.0% | $21.28 | — | COM NEW | 98978L204 |
| — | MSB FINL CORP NEW | 455 | $6 | 0.0% | $13.19 | — | COM | 55352L101 |
| TEO | TELECOM ARGENTINA S A | 629 | $6 | 0.0% | $9.54 | — | SPON ADR REP B | 879273209 |
| GGB | GERDAU SA | 3,023 | $6 | 0.0% | $1.98 | — | SPON ADR REP PFD | 373737105 |
| — | INVESCO EXCHANGE TRADED FD T | 3,272 | $6 | 0.0% | $1.83 | — | DYNMC OIL GAS | 46137V670 |
| — | JPMORGAN CHASE & CO PUT | 10 | $6 | 0.0% | — | — | Put | 46625H950 |
| BJRI | BJS RESTAURANTS INC | 425 | $6 | 0.0% | $32.00 | 0.0% | COM | 09180C106 |
| — | SUNPOWER CORP | 6 | $6 | 0.0% | $1000.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,761 | $6 | 0.0% | $1.04 | — | COM | 65290C105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,050 | $6 | 0.0% | $2.93 | — | COM UNIT RP IN | 292480100 |
| — | INVESCO QQQ TR CALL | 110 | $6 | 0.0% | — | — | Call | 46090E903 |
| PRDO | PERDOCEO ED CORP | 518 | $6 | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| — | UBS AG LONDON BRANCH | 500 | $6 | 0.0% | $12.00 | — | SER B LKD 46 | 90270L354 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 943 | $6 | 0.0% | $8.60 | 0.0% | CLASS A | G4095J109 |
| — | COVANTA HLDG CORP PUT | 14 | $6 | 0.0% | — | — | Put | 22282E952 |
| — | INTERNATIONAL BUSINESS MACHS PUT | 10 | $6 | 0.0% | — | — | Put | 459200951 |
| ACU | ACME UTD CORP | 317 | $6 | 0.0% | $20.62 | 0.0% | COM | 004816104 |
| TMQ | TRILOGY METALS INC NEW | 4,269 | $6 | 0.0% | $1.88 | 0.0% | COM | 89621C105 |
| TFIN | TRIUMPH BANCORP INC | 243 | $6 | 0.0% | $34.61 | 0.0% | COM | 89679E300 |
| — | ATLANTIC CAP BANCSHARES INC | 485 | $6 | 0.0% | $12.37 | — | COM | 048269203 |
| KURA | KURA ONCOLOGY INC | 619 | $6 | 0.0% | $11.45 | 0.0% | COM | 50127T109 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $6 | 0.0% | $6.00 | — | WHEAT FD | 88166A508 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 400 | $5 | 0.0% | $12.50 | — | SPONSORED ADR | 204429104 |
| — | AKERNA CORP | 950 | $5 | 0.0% | $5.26 | — | COM | 00973W102 |
| — | ROKU INC CALL | 2 | $5 | 0.0% | — | — | Call | 77543R902 |
| — | LIBERTY MEDIA CORP DEL | 237 | $5 | 0.0% | $21.10 | — | COM A BRAVES GRP | 531229706 |
| — | BANCO SANTANDER MEXICO S A | 1,607 | $5 | 0.0% | $3.11 | — | SPONSORED ADS B | 05969B103 |
| — | COSTCO WHSL CORP NEW PUT | 3 | $5 | 0.0% | — | — | Put | 22160K955 |
| — | PETROCHINA CO LTD | 128 | $5 | 0.0% | $39.06 | — | SPONSORED ADR | 71646E100 |
| EDAP | EDAP TMS S A | 2,196 | $5 | 0.0% | $2.28 | — | SPONSORED ADR | 268311107 |
| — | MRC GLOBAL INC | 1,383 | $5 | 0.0% | $3.62 | — | COM | 55345K103 |
| — | REPLIGEN CORP | 5 | $5 | 0.0% | $1000.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | U S SILICA HLDGS INC | 2,902 | $5 | 0.0% | $1.72 | — | COM | 90346E103 |
| KEP | KOREA ELECTRIC PWR | 725 | $5 | 0.0% | $6.90 | — | SPONSORED ADR | 500631106 |
| NXE | NEXGEN ENERGY LTD | 6,104 | $5 | 0.0% | $1.00 | 0.0% | COM | 65340P106 |
| IVOL | KRANESHARES TR | 200 | $5 | 0.0% | $25.00 | — | QUADRTC INT RT | 500767736 |
| — | MTBC INC | 900 | $5 | 0.0% | $5.56 | — | COM | 55378G102 |
| — | ADVANCED DISP SVCS INC DEL | 142 | $5 | 0.0% | $35.21 | — | COM | 00790X101 |
| — | POWERSHARES DB MULTI-SECTOR | 260 | $5 | 0.0% | $19.23 | — | SILVER FD | 46140H205 |
| — | AGF INVESTMENTS TRUST | 259 | $5 | 0.0% | $19.31 | — | AGFIQ HEDGED DIV | 00110G887 |
| — | QUORUM HEALTH CORP | 10,213 | $5 | 0.0% | $0.49 | — | COM | 74909E106 |
| DWMF | WISDOMTREE TR | 227 | $5 | 0.0% | $22.03 | — | INTK MLTIFACTR | 97717Y774 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 44 | $5 | 0.0% | $113.64 | — | BRIT POUN STRL | 46138M109 |
| — | GALAPAGOS NV | 25 | $5 | 0.0% | $200.00 | — | SPON ADR | 36315x101 |
| CPF | CENTRAL PAC FINL CORP | 279 | $5 | 0.0% | $18.83 | 0.0% | COM NEW | 154760409 |
| — | II VI INC | 5 | $5 | 0.0% | $1000.00 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | RUTHS HOSPITALITY GROUP INC | 843 | $5 | 0.0% | $5.93 | — | COM | 783332109 |
| LEU | CENTRUS ENERGY CORP | 1,003 | $5 | 0.0% | $6.62 | 0.0% | CL A | 15643U104 |
| CENX | CENTURY ALUM CO | 1,603 | $5 | 0.0% | $5.60 | 0.0% | COM | 156431108 |
| CRESY | CRESUD S A C I F Y A | 1,536 | $5 | 0.0% | $3.26 | — | SPONSORED ADR | 226406106 |
| — | ENTREPRENEURSHARES SER TRUST | 300 | $5 | 0.0% | $16.67 | — | ERSHARES 30 ETF | 293828802 |
| — | LOCKHEED MARTIN CORP CALL | 4 | $5 | 0.0% | — | — | Call | 539830909 |
| — | MARRIOTT VACTINS WORLDWID CO | 6 | $5 | 0.0% | $833.33 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| VBND | ETF SER SOLUTIONS | 96 | $5 | 0.0% | $52.08 | — | VIDENT CORE US | 26922A602 |
| — | VEDANTA LTD | 1,418 | $5 | 0.0% | $3.53 | — | SPONSORED ADR | 92242Y100 |
| — | LIVE NATION ENTERTAINMENT IN | 5 | $5 | 0.0% | $1000.00 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | SPDR S&P 500 ETF TR CALL | 3 | $5 | 0.0% | — | — | Call | 78462F903 |
| — | COLONY CAP INC | 6 | $5 | 0.0% | $833.33 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | ETF SER SOLUTIONS | 178 | $5 | 0.0% | $28.09 | — | AMEN CUST SATF | 26922A776 |
| QMOM | ALPHA ARCHITECT ETF TR | 192 | $5 | 0.0% | $26.04 | — | US QUAN MOMENTUM | 02072L409 |
| KFFB | KENTUCKY FIRST FED BANCORP | 825 | $5 | 0.0% | $5.76 | 0.0% | COM | 491292108 |
| GRBK | GREEN BRICK PARTNERS INC | 620 | $5 | 0.0% | $10.59 | 0.0% | COM | 392709101 |
| CDZI | CADIZ INC | 456 | $5 | 0.0% | $9.74 | 0.0% | COM NEW | 127537207 |
| VEGA | ADVISORSHARES TR | 174 | $5 | 0.0% | $28.74 | — | STAR GLOB BUYW | 00768Y768 |
| — | LINX S A | 1,537 | $5 | 0.0% | $3.25 | — | SPONSORED ADS | 53619W101 |
| — | INVACARE CORP | 700 | $5 | 0.0% | $7.14 | — | COM | 461203101 |
| TBPH | THERAVANCE BIOPHARMA INC | 226 | $5 | 0.0% | $25.03 | 0.0% | COM | G8807B106 |
| — | GUANGSHEN RY LTD | 439 | $5 | 0.0% | $11.39 | — | SPONSORED ADR | 40065W107 |
| — | WHEELER REAL ESTATE INVT TR | 4,600 | $5 | 0.0% | $1.09 | — | COM NEW | 963025705 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 825 | $5 | 0.0% | $9.47 | 0.0% | COM | 174903104 |
| HYREQ | HYRECAR INC | 4,000 | $5 | 0.0% | $2.81 | 0.0% | COM | 44916T107 |
| — | VALERO ENERGY CORP CALL | 15 | $5 | 0.0% | — | — | Call | 91913Y900 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,000 | $5 | 0.0% | $1.00 | — | COM | 30233G100 |
| PAM | PAMPA ENERGIA S A | 449 | $5 | 0.0% | $11.14 | — | SPONS ADR LVL I | 697660207 |
| IIIV | I3 VERTICALS INC | 281 | $5 | 0.0% | $28.15 | 0.0% | COM CL A | 46571Y107 |
| — | EXPEDIA GROUP INC PUT | 20 | $5 | 0.0% | — | — | Put | 30212P953 |
| — | INTREPID POTASH INC | 6,000 | $5 | 0.0% | $0.83 | — | COM | 46121Y102 |
| CSTM | CONSTELLIUM SE | 1,000 | $5 | 0.0% | $10.75 | 0.0% | CL A SHS | F21107101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 224 | $5 | 0.0% | $24.34 | 0.0% | COM | 02913V103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 726 | $5 | 0.0% | $8.43 | 0.0% | COM | 10948W103 |
| — | ICONIX BRAND GROUP INC | 3,045 | $5 | 0.0% | $1.64 | — | COM NEW | 451055305 |
| MCHX | MARCHEX INC | 3,084 | $5 | 0.0% | $2.88 | 0.0% | CL B | 56624R108 |
| — | VIAVI SOLUTIONS INC | 5 | $5 | 0.0% | $1000.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| IDX | VANECK VECTORS ETF TR | 60,204 | $5 | 0.0% | $0.08 | — | INDONESIA INDEX | 92189F833 |
| ECTM | ECA MARCELLUS TR I | 12,791 | $5 | 0.0% | $0.39 | — | COM UNIT | 26827L109 |
| — | STARS GROUP INC | 244 | $5 | 0.0% | $20.49 | — | COM | 85570W100 |
| — | BRIDGE BANCORP INC | 248 | $5 | 0.0% | $20.16 | — | COM | 108035106 |
| BTU | PEABODY ENERGY CORP NEW | 1,772 | $5 | 0.0% | $6.16 | 0.0% | COM | 704551100 |
| — | BROOKFIELD INFRAST PARTNERS PUT | 6 | $5 | 0.0% | — | — | Put | G16252951 |
| — | MODEL N INC | 216 | $5 | 0.0% | $23.15 | — | COM | 607525102 |
| — | TRANSLATE BIO INC | 447 | $5 | 0.0% | $11.19 | — | COM | 89374L104 |
| — | FIREEYE INC | 5 | $5 | 0.0% | $1000.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | WISDOMTREE TR | 200 | $5 | 0.0% | $25.00 | — | US S CAP QTY DIV | 97717x651 |
| — | EXACT SCIENCES CORP | 6 | $5 | 0.0% | $833.33 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | DIME CMNTY BANCSHARES | 337 | $5 | 0.0% | $14.84 | — | COM | 253922108 |
| — | LATAM AIRLS GROUP S A | 5,631 | $5 | 0.0% | $0.89 | — | SPONSORED ADR | 51817R106 |
| YRD | YIREN DIGITAL LTD | 1,183 | $5 | 0.0% | $4.23 | — | SPONSORED ADS | 98585L100 |
| — | PLAYAGS INC | 2,009 | $5 | 0.0% | $2.49 | — | COM | 72814N104 |
| UEVM | VICTORY PORTFOLIOS II | 151 | $5 | 0.0% | $33.11 | — | VICTORYSHS EMMKT | 92647N543 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $5 | 0.0% | $8.52 | 0.0% | SHS | Y95308105 |
| — | DTF TAX-FREE INCOME INC | 388 | $5 | 0.0% | $12.89 | — | COM | 23334J107 |
| — | DARE BIOSCIENCE INC | 6,000 | $5 | 0.0% | $0.83 | — | COM | 23666P101 |
| — | NRG ENERGY INC | 5 | $5 | 0.0% | $1000.00 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | DEXCOM INC | 3 | $5 | 0.0% | $1666.67 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | CHESAPEAKE ENERGY CORP | 1,227 | $5 | 0.0% | $4.07 | — | PFD CONV | 165167842 |
| — | CREDIT SUISSE AG NASSAU BRH | 60 | $5 | 0.0% | $83.33 | — | ETN LKD 30 | 22542D266 |
| STC | STEWART INFORMATION SVCS COR | 205 | $5 | 0.0% | $36.74 | 0.0% | COM | 860372101 |
| — | INNOVATOR ETFS TR | 200 | $5 | 0.0% | $25.00 | — | MSCI EMGR MKT | 45782c714 |
| — | ZENDESK INC | 4 | $5 | 0.0% | $1250.00 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,131 | $5 | 0.0% | $4.42 | — | SHS | Y62159143 |
| TPLC | TIMOTHY PLAN | 250 | $5 | 0.0% | $20.00 | — | US LRG CAP COR | 887432359 |
| TWI | TITAN INTL INC ILL | 3,716 | $5 | 0.0% | $2.56 | 0.0% | COM | 88830M102 |
| — | CERNER CORP PUT | 21 | $5 | 0.0% | — | — | Put | 156782954 |
| — | SCYNEXIS INC | 6,500 | $5 | 0.0% | $0.77 | — | COM | 811292101 |
| PROV | PROVIDENT FINL HLDGS INC | 309 | $5 | 0.0% | $19.71 | 0.0% | COM | 743868101 |
| PBTP | INVESCO EXCHANGE-TRADED FD T | 205 | $5 | 0.0% | $24.39 | — | PURBTA 0 5 YR | 46138E495 |
| — | WIDEOPENWEST INC | 1,094 | $5 | 0.0% | $4.57 | — | COM | 96758W101 |
| CAC | CAMDEN NATL CORP | 158 | $5 | 0.0% | $32.81 | 0.0% | COM | 133034108 |
| GMOM | CAMBRIA ETF TR | 200 | $5 | 0.0% | $25.00 | — | GLB MOMENT ETF | 132061508 |
| PLBC | PLUMAS BANCORP | 258 | $5 | 0.0% | $24.15 | 0.0% | COM | 729273102 |
| — | ARES CAPITAL CORP | 6,000 | $5 | 0.0% | $0.83 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CALIFORNIA RES CORP | 4,876 | $5 | 0.0% | $1.03 | — | COM NEW | 13057Q206 |
| DRD | DRDGOLD LIMITED | 1,072 | $5 | 0.0% | $4.66 | — | SPON ADR REPSTG | 26152H301 |
| RFIL | RF INDS LTD | 1,364 | $5 | 0.0% | $5.81 | 0.0% | COM PAR $0.01 | 749552105 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,000 | $5 | 0.0% | $1.36 | 0.0% | COM | 00461U105 |
| DAX | GLOBAL X FDS | 200 | $4 | 0.0% | $20.00 | — | DAX GERMANY ETF | 37954Y491 |
| — | HANCOCK JAFFE LABORATORIES I | 14,641 | $4 | 0.0% | $0.27 | — | COM | 41015N106 |
| — | FIRST TR EXCHANGE TRADED ALP | 300 | $4 | 0.0% | $13.33 | — | CANADA ALPHA | 33737J208 |
| — | THE CENTRAL AND EASTERN EU I | 218 | $4 | 0.0% | $18.35 | — | COM | 153436100 |
| PCYO | PURECYCLE CORP | 410 | $4 | 0.0% | $12.13 | 0.0% | COM NEW | 746228303 |
| — | VTV THERAPEUTICS INC | 2,000 | $4 | 0.0% | $2.00 | — | CL A | 918385105 |
| — | JAPAN SMALLER CAPITALIZATION | 600 | $4 | 0.0% | $6.67 | — | COM | 47109U104 |
| VEGI | ISHARES INC | 182 | $4 | 0.0% | $21.98 | — | GLB AGRIC PR ETF | 464286350 |
| CLPT | CLEARPOINT NEURO INC | 1,000 | $4 | 0.0% | $4.91 | 0.0% | COM | 18507C103 |
| — | ISHARES TR PUT | 5 | $4 | 0.0% | — | — | Put | 464287954 |
| — | CALITHERA BIOSCIENCES INC | 793 | $4 | 0.0% | $5.04 | — | COM | 13089P101 |
| — | SPDR INDEX SHS FDS | 96 | $4 | 0.0% | $41.67 | — | SOLACTIVE UK ETF | 78463X335 |
| — | BIOMERICA INC | 600 | $4 | 0.0% | $6.67 | — | COM NEW | 09061H307 |
| — | NEOS THERAPEUTICS INC | 4,390 | $4 | 0.0% | $0.91 | — | COM | 64052L106 |
| — | VICTORY PORTFOLIOS II | 100 | $4 | 0.0% | $40.00 | — | VICTORYSHS SMLCP | 92647n568 |
| — | TITAN MED INC | 13,326 | $4 | 0.0% | $0.30 | — | COM NEW | 88830X819 |
| — | CASI PHARMACEUTICALS INC | 2,001 | $4 | 0.0% | $2.00 | — | COM | 14757U109 |
| CLFD | CLEARFIELD INC | 300 | $4 | 0.0% | $12.01 | 0.0% | COM | 18482P103 |
| — | ENERGY TRANSFER LP CALL | 80 | $4 | 0.0% | — | — | Call | 29273V900 |
| — | GLOBAL X FDS | 400 | $4 | 0.0% | $10.00 | — | CANNABIS ETF | 37954Y426 |
| — | CHINA SOUTHN AIRLS LTD | 218 | $4 | 0.0% | $18.35 | — | SPON ADR CL H | 169409109 |
| — | DBX ETF TR | 224 | $4 | 0.0% | $17.86 | — | XTRCK HIGH YIELD | 233051747 |
| — | CLEARSIDE BIOMEDICAL INC | 2,650 | $4 | 0.0% | $1.51 | — | COM | 185063104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,245 | $4 | 0.0% | $2.98 | 0.0% | COM NEW | 528872302 |
| — | OMNOVA SOLUTIONS INC | 384 | $4 | 0.0% | $10.42 | — | COM | 682129101 |
| PST | PROSHARES TR | 232 | $4 | 0.0% | $17.24 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | EMERSON ELEC CO PUT | 2 | $4 | 0.0% | — | — | Put | 291011954 |
| KURE | KRANESHARES TR | 174 | $4 | 0.0% | $22.99 | — | MSCI ALL CHINA | 500767835 |
| — | CHASE CORP | 358,373 | $4 | 0.0% | $0.01 | — | COM | 16150R104 |
| — | J ALEXANDERS HLDGS INC | 1,101 | $4 | 0.0% | $3.63 | — | COM | 46609J106 |
| ITRN | ITURAN LOCATION AND CONTROL | 250 | $4 | 0.0% | $22.00 | 0.0% | SHS | M6158M104 |
| AMKR | AMKOR TECHNOLOGY INC | 552 | $4 | 0.0% | $10.13 | 0.0% | COM | 031652100 |
| UFI | UNIFI INC | 442 | $4 | 0.0% | $20.52 | 0.0% | COM NEW | 904677200 |
| — | PETIQ INC | 160 | $4 | 0.0% | $25.00 | — | COM CL A | 71639t106 |
| — | AGROFRESH SOLUTIONS | 2,400 | $4 | 0.0% | $1.67 | — | COM | 00856G109 |
| EPM | EVOLUTION PETROLEUM CORP | 1,700 | $4 | 0.0% | $2.98 | 0.0% | COM | 30049A107 |
| — | PULMATRIX INC | 4,000 | $4 | 0.0% | $1.00 | — | COM NEW | 74584P202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $4.10 | 0.0% | COM | 14888U101 |
| ARLO | ARLO TECHNOLOGIES INC | 1,697 | $4 | 0.0% | $3.47 | 0.0% | COM | 04206A101 |
| GSCE | GOLDMAN SACHS GROUP INC | 343 | $4 | 0.0% | $11.66 | — | SP ENHCMD37ETN | 38144L852 |
| — | AEGLEA BIOTHERAPEUTICS INC | 785 | $4 | 0.0% | $5.10 | — | COM | 00773J103 |
| — | MATINAS BIOPHARMA HLDGS INC | 6,000 | $4 | 0.0% | $0.67 | — | COM | 576810105 |
| — | EYEGATE PHARMACEUTICALS INC | 714 | $4 | 0.0% | $5.60 | — | COM NEW | 30233M503 |
| AROW | ARROW FINL CORP | 126 | $4 | 0.0% | $25.32 | 0.0% | COM | 042744102 |
| WHG | WESTWOOD HLDGS GROUP INC | 208 | $4 | 0.0% | $25.09 | 0.0% | COM | 961765104 |
| MLPB | UBS AG LONDON BRANCH | 520 | $4 | 0.0% | $7.69 | — | ETRACS ALER MLP | 90274D382 |
| — | UBS AG JERSEY BRH | 380 | $4 | 0.0% | $10.53 | — | DJ COMMD ETN39 | 902641679 |
| — | GLOBAL X FDS | 600 | $4 | 0.0% | $6.67 | — | GLB X FERTIL | 37950E499 |
| — | MICROCHIP TECHNOLOGY INC | 3 | $4 | 0.0% | $1333.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| VALPQ | VALARIS PLC | 9,410 | $4 | 0.0% | $0.43 | — | SHS CLASS A | G9402V109 |
| — | FLEXSHARES TR | 177 | $4 | 0.0% | $22.60 | — | CUR HDG EM IDX | 33939L712 |
| — | SUNOCO LP PUT | 40 | $4 | 0.0% | — | — | Put | 86765K959 |
| — | FGL HLDGS | 390 | $4 | 0.0% | $10.26 | — | ORD SHS | G3402M102 |
| — | SWISS HELVETIA FD INC | 529 | $4 | 0.0% | $7.56 | — | COM | 870875101 |
| — | SIENTRA INC | 2,437 | $4 | 0.0% | $1.64 | — | COM | 82621J105 |
| — | DIREXION SHS ETF TR | 70 | $4 | 0.0% | $57.14 | — | MSCI CYCLI OVR | 25460E414 |
| — | GREAT PANTHER MINING LIMITED | 14,500 | $4 | 0.0% | $0.28 | — | COM | 39115V101 |
| PLTM | GRANITESHARES PLATINUM TR | 600 | $4 | 0.0% | $6.67 | — | SHS BEN INT | 38748T103 |
| AIOT | POWERFLEET INC | 1,069 | $4 | 0.0% | $6.45 | 0.0% | COM | 73931J109 |
| — | DIGITAL ALLY INC | 3,944 | $4 | 0.0% | $1.01 | — | COM NEW | 25382P208 |
| CAAP | CORPORACION AMER ARPTS S A | 2,200 | $4 | 0.0% | $4.50 | 0.0% | COM | L1995B107 |
| — | Q2 HLDGS INC | 3 | $4 | 0.0% | $1333.33 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | WISDOMTREE TR | 100 | $4 | 0.0% | $40.00 | — | US SHRT TRM HIGH | 97717x149 |
| — | QUOTIENT LTD | 1,000 | $4 | 0.0% | $4.00 | — | SHS | G73268107 |
| TLF | TANDY LEATHER FACTORY INC | 1,000 | $4 | 0.0% | $4.88 | 0.0% | COM | 87538X105 |
| — | TEAM INC | 682 | $4 | 0.0% | $5.87 | — | COM | 878155100 |
| — | COREPOINT LODGING INC | 982 | $4 | 0.0% | $4.07 | — | COM | 21872L104 |
| TALO | TALOS ENERGY INC | 642 | $4 | 0.0% | $17.77 | 0.0% | COM | 87484T108 |
| SALM | SALEM MEDIA GROUP INC | 4,512 | $4 | 0.0% | $1.29 | 0.0% | CL A | 794093104 |
| SUZ | SUZANO S A | 545 | $4 | 0.0% | $7.34 | — | SPON ADS | 86959K105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 666 | $4 | 0.0% | $9.47 | 0.0% | COM | 227483104 |
| — | MARRONE BIO INNOVATIONS INC | 5,200 | $4 | 0.0% | $0.77 | — | COM | 57165B106 |
| — | GLOBALSTAR INC | 15,160 | $4 | 0.0% | $0.26 | — | COM | 378973408 |
| ATLO | AMES NATL CORP | 200 | $4 | 0.0% | $19.15 | 0.0% | COM | 031001100 |
| — | SYROS PHARMACEUTICALS INC | 650 | $4 | 0.0% | $6.15 | — | COM | 87184Q107 |
| — | NATIXIS ETF TR | 106 | $4 | 0.0% | $37.74 | — | SEEYOND INTL ETF | 63873X109 |
| DXPE | DXP ENTERPRISES INC NEW | 405 | $4 | 0.0% | $28.86 | 0.0% | COM NEW | 233377407 |
| TIGO | MILLICOM INTL CELLULAR S A | 133 | $4 | 0.0% | $41.90 | 0.0% | COM STK | L6388F110 |
| ECPG | ENCORE CAP GROUP INC | 200 | $4 | 0.0% | $33.65 | 0.0% | COM | 292554102 |
| IDN | INTELLICHECK INC | 1,428 | $4 | 0.0% | $7.56 | 0.0% | COM NEW | 45817G201 |
| ETD | ETHAN ALLEN INTERIORS INC | 340 | $4 | 0.0% | $9.61 | 0.0% | COM | 297602104 |
| COMB | GRANITESHARES ETF TR | 218 | $4 | 0.0% | $18.35 | — | BBG COMMD K 1 | 38747R108 |
| — | EXCHANGE TRADED CONCEPTS TR | 155 | $4 | 0.0% | $25.81 | — | INNOVATION SHS | 301505764 |
| — | PYXUS INTL INC | 1,375 | $4 | 0.0% | $2.91 | — | COM | 74737V106 |
| — | BANK OF MONTREAL | 100 | $4 | 0.0% | $40.00 | — | MICROSECTRS IDX | 063679872 |
| — | DELEK LOGISTICS PARTNERS LP PUT | 20 | $4 | 0.0% | — | — | Put | 24664T953 |
| GCEC | GS FIN CORP | 524 | $4 | 0.0% | $7.63 | — | ETN CLAYMORE37 | 362273104 |
| BBW | BUILD A BEAR WORKSHOP | 3,150 | $4 | 0.0% | $3.03 | 0.0% | COM | 120076104 |
| JYNT | JOINT CORP | 364 | $4 | 0.0% | $14.68 | 0.0% | COM | 47973J102 |
| EGY | VAALCO ENERGY INC | 4,072 | $4 | 0.0% | $1.55 | 0.0% | COM NEW | 91851C201 |
| ACMR | ACM RESEARCH INC | 158 | $4 | 0.0% | $10.78 | 0.0% | COM CL A | 00108J109 |
| — | AMERICAN INTL GROUP INC | 6,296 | $4 | 0.0% | $0.64 | — | *W EXP 01/19/202 | 026874156 |
| UEC | URANIUM ENERGY CORP | 8,389 | $4 | 0.0% | $0.75 | 0.0% | COM | 916896103 |
| — | PARAMOUNT GROUP INC | 556 | $4 | 0.0% | $7.19 | — | COM | 69924R108 |
| BLNK | BLINK CHARGING CO | 2,450 | $4 | 0.0% | $2.14 | 0.0% | COM | 09354A100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 498 | $4 | 0.0% | $8.47 | 0.0% | COM | 25787G100 |
| NBHC | NATIONAL BK HLDGS CORP | 182 | $4 | 0.0% | $26.62 | 0.0% | CL A | 633707104 |
| IDYA | IDEAYA BIOSCIENCES INC | 850 | $4 | 0.0% | $7.08 | 0.0% | COM | 45166A102 |
| MOD | MODINE MFG CO | 1,368 | $4 | 0.0% | $6.64 | 0.0% | COM | 607828100 |
| — | AMPLIFY ETF TR | 230 | $4 | 0.0% | $17.39 | — | EASI TACTICAL | 032108706 |
| — | SMITH MICRO SOFTWARE INC | 900 | $4 | 0.0% | $4.44 | — | COM NEW | 832154207 |
| — | PAVMED INC | 2,000 | $4 | 0.0% | $2.00 | — | COM | 70387R106 |
| — | AETHLON MED INC | 1,872 | $3 | 0.0% | $1.60 | — | COM | 00808Y307 |
| AMTX | AEMETIS INC | 5,000 | $3 | 0.0% | $0.75 | 0.0% | COM NEW | 00770K202 |
| — | TAIWAN LIPOSOME CO LTD | 700 | $3 | 0.0% | $4.29 | — | SPONSORED ADS | 874038102 |
| HYXF | ISHARES TR | 162,982 | $3 | 0.0% | $0.02 | — | IBOXX HIG YLD EX | 46435G441 |
| — | CISCO SYS INC PUT | 5 | $3 | 0.0% | — | — | Put | 17275R952 |
| — | CHUYS HLDGS INC | 293 | $3 | 0.0% | $10.24 | — | COM | 171604101 |
| ATEC | ALPHATEC HLDGS INC | 984 | $3 | 0.0% | $5.75 | 0.0% | COM NEW | 02081G201 |
| — | BARRICK GOLD CORPORATION CALL | 20 | $3 | 0.0% | — | — | Call | 067901908 |
| — | BELLICUM PHARMACEUTICALS INC | 955 | $3 | 0.0% | $3.14 | — | COM NEW | 079481404 |
| — | CENTRAL VALLEY CMNTY BANCORP | 243 | $3 | 0.0% | $12.35 | — | COM | 155685100 |
| — | PRECISION BIOSCIENCES INC | 500 | $3 | 0.0% | $6.00 | — | COM | 74019P108 |
| MTGP | WISDOMTREE TR | 56 | $3 | 0.0% | $53.57 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | STARRETT L S CO | 1,000 | $3 | 0.0% | $3.00 | — | CL A | 855668109 |
| LQDT | LIQUIDITY SERVICES INC | 495 | $3 | 0.0% | $4.76 | 0.0% | COM | 53635B107 |
| — | FRANKS INTL N V | 1,389 | $3 | 0.0% | $2.16 | — | COM | N33462107 |
| AIR | AAR CORP | 25,974 | $3 | 0.0% | $36.38 | 0.0% | COM | 000361105 |
| SBFG | SB FINL GROUP INC | 300 | $3 | 0.0% | $16.63 | 0.0% | COM | 78408D105 |
| TGB | TASEKO MINES LTD | 11,640 | $3 | 0.0% | $0.41 | 0.0% | COM | 876511106 |
| — | EPIZYME INC | 213 | $3 | 0.0% | $14.08 | — | COM | 29428V104 |
| — | INVESCO ACTIVELY MANAGED ETF | 250 | $3 | 0.0% | $12.00 | — | MDRTLY CNSRTIV | 46090A507 |
| — | ERA GROUP INC | 652 | $3 | 0.0% | $4.60 | — | COM | 26885G109 |
| — | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $30.00 | — | DYNMC FOOD BEV | 46137v753 |
| RYZ | RYERSON HLDG CORP | 500 | $3 | 0.0% | $8.82 | 0.0% | COM | 783754104 |
| — | RATTLER MIDSTREAM LP | 890 | $3 | 0.0% | $3.37 | — | COM UNITS | 75419T103 |
| — | RAPT THERAPEUTICS INC | 150 | $3 | 0.0% | $20.00 | — | COM | 75382E109 |
| GIFI | GULF ISLAND FABRICATION INC | 1,042 | $3 | 0.0% | $4.52 | 0.0% | COM | 402307102 |
| — | MARATHON PETE CORP CALL | 10 | $3 | 0.0% | — | — | Call | 56585A902 |
| — | WIRELESS TELECOM GROUP INC | 2,800 | $3 | 0.0% | $1.07 | — | COM | 976524108 |
| WIT | WIPRO LTD | 1,139 | $3 | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 625 | $3 | 0.0% | $7.74 | 0.0% | COM | 77467X101 |
| NNVC | NANOVIRICIDES INC | 420 | $3 | 0.0% | $7.06 | 0.0% | COM | 630087302 |
| — | INTELSAT S A | 2,271 | $3 | 0.0% | $1.32 | — | COM | L5140P101 |
| — | EXXON MOBIL CORP CALL | 5 | $3 | 0.0% | — | — | Call | 30231G902 |
| DGICA | DONEGAL GROUP INC | 196 | $3 | 0.0% | $10.83 | 0.0% | CL A | 257701201 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 414 | $3 | 0.0% | $11.06 | 0.0% | COM | 492854104 |
| — | ETF SER SOLUTIONS | 142 | $3 | 0.0% | $21.13 | — | LHA MKT ST TAC | 26922A487 |
| QRHC | QUEST RESOURCE HLDG CORP | 3,810 | $3 | 0.0% | $2.07 | 0.0% | COM NEW | 74836W203 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 200 | $3 | 0.0% | $16.49 | 0.0% | COM | 91388P105 |
| — | UNIVERSAL STAINLESS & ALLOY | 370 | $3 | 0.0% | $8.11 | — | COM | 913837100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 200 | $3 | 0.0% | $17.90 | 0.0% | COM | 76243J105 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 300 | $3 | 0.0% | $10.00 | — | COM | 452926108 |
| INVE | IDENTIV INC | 1,010 | $3 | 0.0% | $4.85 | 0.0% | COM NEW | 45170X205 |
| ARL | AMERICAN RLTY INVS INC | 302 | $3 | 0.0% | $12.93 | 0.0% | COM | 029174109 |
| — | SHILOH INDS INC | 2,058 | $3 | 0.0% | $1.46 | — | COM | 824543102 |
| — | PARTNER COMMUNICATIONS CO LT | 680 | $3 | 0.0% | $4.41 | — | ADR | 70211M109 |
| — | OBSEVA SA | 1,300 | $3 | 0.0% | $2.31 | — | COM | H5861P103 |
| — | WP CAREY INC PUT | 16 | $3 | 0.0% | — | — | Put | 92936U959 |
| — | SWEDISH EXPT CR CORP | 450 | $3 | 0.0% | $6.67 | — | RG METAL ETN22 | 870297405 |
| — | CVR PARTNERS LP | 3,765 | $3 | 0.0% | $0.80 | — | COM | 126633106 |
| — | DUKE ENERGY CORP NEW PUT | 6 | $3 | 0.0% | — | — | Put | 26441C954 |
| OSS | ONE STOP SYS INC | 2,000 | $3 | 0.0% | $2.12 | 0.0% | COM | 68247W109 |
| ORMP | ORAMED PHARM INC | 1,000 | $3 | 0.0% | $4.08 | 0.0% | COM NEW | 68403P203 |
| WLDN | WILLDAN GROUP INC | 160 | $3 | 0.0% | $30.80 | 0.0% | COM | 96924N100 |
| DOMO | DOMO INC | 300 | $3 | 0.0% | $20.15 | 0.0% | COM CL B | 257554105 |
| VTSI | VIRTRA INC | 1,150 | $3 | 0.0% | $3.60 | 0.0% | COM PAR | 92827K301 |
| RENO | BIOHITECH GLOBAL INC | 2,550 | $3 | 0.0% | $1.77 | 0.0% | COM | 09074B107 |
| RLMD | RELMADA THERAPEUTICS INC | 75 | $3 | 0.0% | $40.32 | 0.0% | COM | 75955J402 |
| — | VEON LTD | 2,169 | $3 | 0.0% | $1.38 | — | SPONSORED ADR | 91822M106 |
| CBZ | CBIZ INC | 147 | $3 | 0.0% | $25.46 | 0.0% | COM | 124805102 |
| — | BARCLAYS BANK PLC | 400 | $3 | 0.0% | $7.50 | — | IPATH S&P MLP | 06742A750 |
| — | SUNNOVA ENERGY INTL INC | 291 | $3 | 0.0% | $10.31 | — | COM | 86745K104 |
| MANU | MANCHESTER UTD PLC NEW | 200 | $3 | 0.0% | $17.87 | 0.0% | ORD CL A | G5784H106 |
| — | AGEX THERAPEUTICS INC | 3,312 | $3 | 0.0% | $0.91 | — | COM | 00848H108 |
| — | ADVAXIS INC | 5,449 | $3 | 0.0% | $0.55 | — | COM NEW | 007624307 |
| QLVD | FLEXSHARES TR | 155 | $3 | 0.0% | $19.35 | — | DEV MRK EX LOW | 33939L647 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,000 | $3 | 0.0% | $3.00 | — | SPONDS ADR | 00653A107 |
| — | KEMPHARM INC | 14,571 | $3 | 0.0% | $0.21 | — | COM | 488445107 |
| — | FRONTIER COMMUNICATIONS CORP | 11,631 | $3 | 0.0% | $0.26 | — | COM NEW | 35906A306 |
| — | CHICOS FAS INC | 2,695 | $3 | 0.0% | $1.11 | — | COM | 168615102 |
| — | MERSANA THERAPEUTICS INC | 450 | $3 | 0.0% | $6.67 | — | COM | 59045L106 |
| — | ASSERTIO THERAPEUTICS INC | 4,800 | $3 | 0.0% | $0.63 | — | COM | 04545L107 |
| — | HOME DEPOT INC PUT | 2 | $3 | 0.0% | — | — | Put | 437076952 |
| — | MEDALLIA INC | 116 | $3 | 0.0% | $25.86 | — | COM | 584021109 |
| — | ANPAC BIO MED SCIENCE CO LTD | 400 | $3 | 0.0% | $7.50 | — | SPONSORED ADS | 03635R107 |
| WSFS | WSFS FINL CORP | 129 | $3 | 0.0% | $36.14 | 0.0% | COM | 929328102 |
| EWO | ISHARES INC | 198 | $3 | 0.0% | $15.15 | — | MSCI AUSTRIA ETF | 464286202 |
| — | WAYFAIR INC | 4 | $3 | 0.0% | $750.00 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | ABRAXAS PETE CORP | 23,500 | $3 | 0.0% | $0.13 | — | COM | 003830106 |
| — | CRESCENT PT ENERGY CORP | 4,155 | $3 | 0.0% | $0.72 | — | COM | 22576C101 |
| FISI | FINANCIAL INSTNS INC | 152 | $3 | 0.0% | $19.92 | 0.0% | COM | 317585404 |
| RBCN | RUBICON TECHNOLOGY INC | 365 | $3 | 0.0% | $8.57 | 0.0% | COM NEW | 78112T206 |
| NWFL | NORWOOD FINANCIAL CORP | 98 | $3 | 0.0% | $33.05 | 0.0% | COM | 669549107 |
| — | COMPUTER TASK GROUP INC | 670 | $3 | 0.0% | $4.48 | — | COM | 205477102 |
| PUMP | PROPETRO HLDG CORP | 1,123 | $3 | 0.0% | $8.03 | 0.0% | COM | 74347M108 |
| UPRO | PROSHARES TR | 111 | $3 | 0.0% | $27.03 | — | ULTRPRO S&P500 | 74347X864 |
| — | SCPHARMACEUTICALS INC | 357 | $3 | 0.0% | $8.40 | — | COM | 810648105 |
| — | LIBBEY INC | 6,228 | $3 | 0.0% | $0.48 | — | COM | 529898108 |
| XOMA | XOMA CORP DEL | 127 | $3 | 0.0% | $23.09 | 0.0% | COM NEW | 98419J206 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VEONEER INCORPORATED | 340 | $3 | 0.0% | $8.82 | — | COM | 92336X109 |
| — | ZOSANO PHARMA CORP | 5,600 | $3 | 0.0% | $0.54 | — | COM NEW | 98979H202 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,874 | $3 | 0.0% | $0.51 | — | COM UNIT LTD | 866142102 |
| — | NEUBASE THERAPEUTICS INC | 450 | $3 | 0.0% | $6.67 | — | COM | 64132K102 |
| — | VERSO CORP | 239 | $3 | 0.0% | $12.55 | — | CL A | 92531L207 |
| OFIX | ORTHOFIX MED INC | 103 | $3 | 0.0% | $38.68 | 0.0% | COM | 68752M108 |
| — | VIACOMCBS INC | 215 | $3 | 0.0% | $13.95 | — | CL A | 92556H107 |
| CIVB | CIVISTA BANCSHARES INC | 181 | $3 | 0.0% | $16.69 | 0.0% | COM NO PAR | 178867107 |
| OMER | OMEROS CORP | 280 | $3 | 0.0% | $13.30 | 0.0% | COM | 682143102 |
| — | FIRSTCASH INC CALL | 10 | $3 | 0.0% | — | — | Call | 33767D905 |
| KARS | KRANESHARES TR | 160 | $3 | 0.0% | $18.75 | — | ELEC VEH FUTUR | 500767827 |
| — | ADAMIS PHARMACEUTICALS CORP | 8,171 | $3 | 0.0% | $0.37 | — | COM NEW | 00547W208 |
| — | ETF MANAGERS GROUP COMMODITY | 143 | $3 | 0.0% | $20.98 | — | SIT RISING RTE | 26923H101 |
| CHMG | CHEMUNG FINL CORP | 102 | $3 | 0.0% | $30.52 | 0.0% | COM | 164024101 |
| ISTR | INVESTAR HLDG CORP | 200 | $3 | 0.0% | $20.32 | 0.0% | COM | 46134L105 |
| NPKI | NEWPARK RES INC | 3,323 | $3 | 0.0% | $3.75 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | KRATON CORPORATION | 357 | $3 | 0.0% | $8.40 | — | COM | 50077C106 |
| OPPJ | WISDOMTREE TR | 100 | $3 | 0.0% | $30.00 | — | JPN SCAP HDG EQT | 97717W521 |
| TDV | PROSHARES TR | 100 | $3 | 0.0% | $30.00 | — | S&P TECH DIVIDEN | 74347G606 |
| — | MICHAELS COS INC | 2,008 | $3 | 0.0% | $1.49 | — | COM | 59408Q106 |
| BLFS | BIOLIFE SOLUTIONS INC | 305 | $3 | 0.0% | $13.73 | 0.0% | COM NEW | 09062W204 |
| — | AZUL S A | 295 | $3 | 0.0% | $10.17 | — | SPONSR ADR PFD | 05501U106 |
| BAK | BRASKEM S A | 442 | $3 | 0.0% | $6.79 | — | SP ADR PFD A | 105532105 |
| — | BRF SA | 1,049 | $3 | 0.0% | $2.86 | — | SPONSORED ADR | 10552T107 |
| — | GLOBAL X FDS | 240 | $3 | 0.0% | $12.50 | — | MSCI CHINA FINCL | 37950e606 |
| MTRX | MATRIX SVC CO | 290 | $3 | 0.0% | $15.41 | 0.0% | COM | 576853105 |
| — | AMERICAN SOFTWARE INC | 8,643 | $3 | 0.0% | $0.35 | — | CL A | 029683109 |
| BSAC | BANCO SANTANDER CHILE NEW | 235 | $3 | 0.0% | $12.77 | — | SP ADR REP COM | 05965X109 |
| — | J JILL INC | 4,833 | $3 | 0.0% | $0.62 | — | COM | 46620W102 |
| BWIN | BRP GROUP INC | 241 | $3 | 0.0% | $15.21 | 0.0% | COM CL A | 05589G102 |
| — | ECHO GLOBAL LOGISTICS INC | 3 | $3 | 0.0% | $1000.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| EUDV | PROSHARES TR | 84 | $3 | 0.0% | $35.71 | — | MSCI EUR DIV | 74347B540 |
| LWAY | LIFEWAY FOODS INC | 1,250 | $3 | 0.0% | $2.20 | 0.0% | COM | 531914109 |
| EUO | PROSHARES TR II | 109 | $3 | 0.0% | $27.52 | — | ULTRASHRT EURO | 74347W882 |
| MVIS | MICROVISION INC DEL | 18,936 | $3 | 0.0% | $0.50 | 0.0% | COM NEW | 594960304 |
| — | LILIS ENERGY INC | 16,600 | $3 | 0.0% | $0.18 | — | COM NEW | 532403201 |
| — | VISTRA ENERGY CORP | 3,891 | $3 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 92840M128 |
| XSHQ | INVESCO EXCHANGE-TRADED FD T | 130 | $3 | 0.0% | $23.08 | — | S&P SMLCAP QTY | 46138G300 |
| — | CHINA EASTN AIRLS LTD | 200 | $3 | 0.0% | $15.00 | — | SPON ADR CL H | 16937R104 |
| — | MCDONALDS CORP PUT | 2 | $3 | 0.0% | — | — | Put | 580135951 |
| STIM | NEURONETICS INC | 1,390 | $3 | 0.0% | $3.13 | 0.0% | COM | 64131A105 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 203 | $2 | 0.0% | $9.85 | — | SHS | M8893U102 |
| — | ALZA CORP | 1 | $2 | 0.0% | $2000.00 | — | SDCV 7/2 | 02261WAB5 |
| NPK | NATIONAL PRESTO INDS INC | 29 | $2 | 0.0% | $84.26 | 0.0% | COM | 637215104 |
| — | ALUMINUM CORP CHINA LIMITED | 441 | $2 | 0.0% | $4.54 | — | SPON ADR H SHS | 022276109 |
| — | FRONTLINE LTD | 217 | $2 | 0.0% | $9.22 | — | SHS NEW | G3682E192 |
| — | GASLOG LTD | 848 | $2 | 0.0% | $2.36 | — | SHS | G37585109 |
| — | TERADYNE INC | 1 | $2 | 0.0% | $2000.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| GOGL | GOLDEN OCEAN GROUP LTD | 424 | $2 | 0.0% | $4.72 | — | SHS NEW | G39637205 |
| EEMX | SPDR INDEX SHS FDS | 6,160 | $2 | 0.0% | $0.32 | — | MSCI EMR MKT ETF | 78470E205 |
| CLBK | COLUMBIA FINL INC | 150 | $2 | 0.0% | $16.00 | 0.0% | COM | 197641103 |
| — | AKARI THERAPEUTICS PLC | 1,084 | $2 | 0.0% | $1.85 | — | SPONSORED ADR | 00972G108 |
| EMIF | ISHARES TR | 100 | $2 | 0.0% | $20.00 | — | EMGR MKT INF ETF | 464288216 |
| — | BIOGEN INC PUT | 1 | $2 | 0.0% | — | — | Put | 09062X953 |
| — | GLOBAL X FDS | 155 | $2 | 0.0% | $12.90 | — | MSCI SUPDIV EA | 37954y699 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 48 | $2 | 0.0% | $41.67 | — | COM | 090931106 |
| GXDW | GLOBAL X FDS | 105 | $2 | 0.0% | $19.05 | — | THMATC GWT ETF | 37954Y418 |
| GWRS | GLOBAL WTR RES INC | 213 | $2 | 0.0% | $10.65 | 0.0% | COM | 379463102 |
| — | UBS AG LONDON BRANCH | 6,000 | $2 | 0.0% | $0.33 | — | NT LKD 46 | 90274E117 |
| — | PROSHARES TR II | 50 | $2 | 0.0% | $40.00 | — | VIX SH TRM FUTRS | 74347W171 |
| PDFS | PDF SOLUTIONS INC | 128 | $2 | 0.0% | $14.77 | 0.0% | COM | 693282105 |
| KOPN | KOPIN CORP | 6,768 | $2 | 0.0% | $0.38 | 0.0% | COM | 500600101 |
| NATH | NATHANS FAMOUS INC NEW | 37 | $2 | 0.0% | $64.44 | 0.0% | COM | 632347100 |
| RCKY | ROCKY BRANDS INC | 100 | $2 | 0.0% | $24.61 | 0.0% | COM | 774515100 |
| RES | RPC INC | 1,097 | $2 | 0.0% | $3.39 | 0.0% | COM | 749660106 |
| RDNT | RADNET INC | 236 | $2 | 0.0% | $18.83 | 0.0% | COM | 750491102 |
| — | ACORDA THERAPEUTICS INC | 2,100 | $2 | 0.0% | $0.95 | — | COM | 00484M106 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $2 | 0.0% | $3.60 | 0.0% | COM | 878409101 |
| MBIN | MERCHANTS BANCORP IND | 130 | $2 | 0.0% | $11.47 | 0.0% | COM | 58844R108 |
| — | MEXICO EQUITY & INCOME FD | 303 | $2 | 0.0% | $6.60 | — | COM | 592834105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 330 | $2 | 0.0% | $7.04 | 0.0% | COM | 958892101 |
| — | INVESCO EXCHANGE-TRADED FD T | 100 | $2 | 0.0% | $20.00 | — | FTSE INTL LOW | 46138E768 |
| — | BARCLAYS BK PLC | 70 | $2 | 0.0% | $28.57 | — | IPATH B COPPER | 06746P555 |
| — | ROSETTA STONE INC | 153 | $2 | 0.0% | $13.07 | — | COM | 777780107 |
| AMUB | UBS AG LONDON BRANCH | 300 | $2 | 0.0% | $6.67 | — | ETRACS ALERIAN M | 90274D374 |
| — | HANGER INC | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 41043F208 |
| — | MONDELEZ INTL INC PUT | 3 | $2 | 0.0% | — | — | Put | 609207955 |
| — | NUSHARES ETF TR | 112 | $2 | 0.0% | $17.86 | — | ESG HI TLD CRP | 67092p854 |
| CVLG | COVENANT TRANSN GROUP INC | 193 | $2 | 0.0% | $5.99 | 0.0% | CL A | 22284P105 |
| — | MERCK & CO. INC PUT | 5 | $2 | 0.0% | — | — | Put | 58933Y955 |
| LUNA | LUNA INNOVATIONS | 400 | $2 | 0.0% | $7.40 | 0.0% | COM | 550351100 |
| — | ETF SER SOLUTIONS | 91 | $2 | 0.0% | $21.98 | — | VOLSHARES LARG | 26922A495 |
| — | RAMACO RES INC | 691 | $2 | 0.0% | $2.89 | — | COM | 75134P303 |
| — | ODONATE THERAPEUTICS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 676079106 |
| SCJ | ISHARES INC | 31 | $2 | 0.0% | $64.52 | — | MSCI JAPN SMCETF | 464286582 |
| — | DISNEY WALT CO CALL | 1 | $2 | 0.0% | — | — | Call | 254687906 |
| BSRR | SIERRA BANCORP | 125 | $2 | 0.0% | $19.17 | 0.0% | COM | 82620P102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,000 | $2 | 0.0% | $4.06 | 0.0% | COM | 221015100 |
| ACGP | ASSOCIATED CAP GROUP INC | 62 | $2 | 0.0% | $36.97 | 0.0% | CL A | 045528106 |
| CEW | WISDOMTREE TR | 141 | $2 | 0.0% | $14.18 | — | EMERG CUR STR FD | 97717W133 |
| — | URSTADT BIDDLE PPTYS INC | 179 | $2 | 0.0% | $11.17 | — | COM | 917286106 |
| TRNS | TRANSCAT INC | 72 | $2 | 0.0% | $30.00 | 0.0% | COM | 893529107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,142 | $2 | 0.0% | $0.18 | — | SPONSORED ADR | 399909100 |
| APT | ALPHA PRO TECH LTD | 210 | $2 | 0.0% | $8.35 | 0.0% | COM | 020772109 |
| IHRT | IHEARTMEDIA INC | 250 | $2 | 0.0% | $14.70 | 0.0% | COM CL A | 45174J509 |
| — | ALLIED HEALTHCARE PRODS INC | 120 | $2 | 0.0% | $16.67 | — | COM NEW | 019222207 |
| — | PARTY CITY HOLDCO INC | 5,000 | $2 | 0.0% | $0.40 | — | COM | 702149105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 141 | $2 | 0.0% | $11.75 | 0.0% | COM CL A | 46333X108 |
| — | STANDARD DIVERSIFIED INC | 184 | $2 | 0.0% | $10.87 | — | COM CL A | 85336L109 |
| AAUAF | ALMADEN MINERALS LTD | 6,600 | $2 | 0.0% | $0.42 | 0.0% | COM CL B | 020283305 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 392 | $2 | 0.0% | $0.01 | 0.0% | COM | 53952P101 |
| IMRN | IMMURON LTD | 1,000 | $2 | 0.0% | $2.00 | — | SPONSORED ADR | 45254U101 |
| IRIX | IRIDEX CORP | 1,000 | $2 | 0.0% | $2.58 | 0.0% | COM | 462684101 |
| — | VERITIV CORP | 238 | $2 | 0.0% | $8.40 | — | COM | 923454102 |
| — | SMTC CORP | 666 | $2 | 0.0% | $3.00 | — | COM NEW | 832682207 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,123 | $2 | 0.0% | $1.32 | 0.0% | COM | 56155L108 |
| — | SUTRO BIOPHARMA INC | 200 | $2 | 0.0% | $10.00 | — | COM | 869367102 |
| — | BEASLEY BROADCAST GROUP INC | 1,000 | $2 | 0.0% | $2.00 | — | CL A | 074014101 |
| — | JOHN HANCOCK ETF TRUST | 150 | $2 | 0.0% | $13.33 | — | MLTFACTOR ENRG | 47804J701 |
| HNI | HNI CORP | 71 | $2 | 0.0% | $33.22 | 0.0% | COM | 404251100 |
| FGBI | FIRST GTY BANCSHARES INC | 129 | $2 | 0.0% | $13.64 | 0.0% | COM | 32043P106 |
| — | REVLON INC | 200 | $2 | 0.0% | $10.00 | — | CL A NEW | 761525609 |
| CIGI | COLLIERS INTL GROUP INC | 42 | $2 | 0.0% | $74.01 | 0.0% | SUB VTG SHS | 194693107 |
| — | NANTKWEST INC | 598 | $2 | 0.0% | $3.34 | — | COM | 63016Q102 |
| FSTR | FOSTER L B CO | 200 | $2 | 0.0% | $16.31 | 0.0% | COM | 350060109 |
| HTT | QUDIAN INC | 1,379 | $2 | 0.0% | $1.45 | — | ADR | 747798106 |
| — | VAPOTHERM INC | 104 | $2 | 0.0% | $19.23 | — | COM | 922107107 |
| NX | QUANEX BUILDING PRODUCTS COR | 220 | $2 | 0.0% | $14.57 | 0.0% | COM | 747619104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 143 | $2 | 0.0% | $13.99 | — | NASDQ FOD BVRG | 33738R852 |
| — | RENN FD INC | 1,500 | $2 | 0.0% | $1.33 | — | COM | 759720105 |
| — | CELLULAR BIOMEDICINE GROUP I | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 15117P102 |
| — | CINEDIGM CORP | 5,000 | $2 | 0.0% | $0.40 | — | COM NEW | 172406209 |
| SITM | SITIME CORP | 110 | $2 | 0.0% | $24.48 | 0.0% | COM | 82982T106 |
| — | EXICURE INC | 1,380 | $2 | 0.0% | $1.45 | — | COM | 30205M101 |
| HRTG | HERITAGE INS HLDGS INC | 229 | $2 | 0.0% | $11.82 | 0.0% | COM | 42727J102 |
| — | HERMITAGE OFFSHORE SERVICE L | 2,864 | $2 | 0.0% | $0.70 | — | SHS | G4511M108 |
| PRTA | PROTHENA CORP PLC | 217 | $2 | 0.0% | $12.11 | 0.0% | SHS | G72800108 |
| — | ALTUS MIDSTREAM CO | 2,500 | $2 | 0.0% | $0.80 | — | CL A | 02215L100 |
| — | ISHARES U S ETF TR | 40 | $2 | 0.0% | $50.00 | — | GOLD STRATEGY | 46431W614 |
| — | MENLO THERAPEUTICS INC | 592 | $2 | 0.0% | $3.38 | — | COM | 586858102 |
| — | ENDOLOGIX INC | 3,010 | $2 | 0.0% | $0.66 | — | COM NEW | 29266S304 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,861 | $2 | 0.0% | $1.00 | 0.0% | COM | 53566P109 |
| — | COLONY CAP INC | 3,000 | $2 | 0.0% | $0.67 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | UNIVERSAL INS HLDGS INC PUT | 60 | $2 | 0.0% | — | — | Put | 91359V957 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 250 | $2 | 0.0% | $8.75 | 0.0% | COM | 866264203 |
| — | AVEO PHARMACEUTICALS INC | 430 | $2 | 0.0% | $4.65 | — | COM NEW | 053588307 |
| WLFC | WILLIS LEASE FINANCE CORP | 71 | $2 | 0.0% | $49.64 | 0.0% | COM | 970646105 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,148 | $2 | 0.0% | $1.74 | — | COM | 01167P101 |
| STKL | SUNOPTA INC | 1,141 | $2 | 0.0% | $2.50 | 0.0% | COM | 8676EP108 |
| — | FACEBOOK INC PUT | 4 | $2 | 0.0% | — | — | Put | 30303M952 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 178 | $2 | 0.0% | $26.14 | 0.0% | COM | 75689M101 |
| — | 180 DEGREE CAP CORP | 1,660 | $2 | 0.0% | $1.20 | — | COM | 68235B109 |
| — | 1LIFE HEALTHCARE INC | 100 | $2 | 0.0% | $20.00 | — | COM | 68269G107 |
| — | TRANSOCEAN INC | 5 | $2 | 0.0% | $400.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,446 | $2 | 0.0% | $1.38 | — | UNIT L P INT | 573331105 |
| SMBC | SOUTHERN MO BANCORP INC | 82 | $2 | 0.0% | $30.24 | 0.0% | COM | 843380106 |
| — | CVS HEALTH CORP PUT | 2 | $2 | 0.0% | — | — | Put | 126650950 |
| — | BOEING CO PUT | 2 | $2 | 0.0% | — | — | Put | 097023955 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 226 | $2 | 0.0% | $11.63 | 0.0% | COM | 868358102 |
| SGRY | SURGERY PARTNERS INC | 208 | $2 | 0.0% | $14.25 | 0.0% | COM | 86881A100 |
| — | APPLIED DNA SCIENCES INC | 561 | $2 | 0.0% | $3.57 | — | COM | 03815U300 |
| — | PEPSICO INC PUT | 1 | $2 | 0.0% | — | — | Put | 713448958 |
| — | GREAT ELM CAP CORP | 663 | $2 | 0.0% | $3.02 | — | COM | 390320109 |
| FSP | FRANKLIN STR PPTYS CORP | 382 | $2 | 0.0% | $5.24 | — | COM | 35471R106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 541 | $2 | 0.0% | $3.80 | 0.0% | COM NEW | 676118201 |
| — | DELTA AIR LINES INC DEL CALL | 2 | $2 | 0.0% | — | — | Call | 247361902 |
| — | FRANKLIN TEMPLETON ETF TR | 68 | $2 | 0.0% | $29.41 | — | LIBERTY US ETF | 35473p504 |
| — | PROCTER & GAMBLE CO PUT | 1 | $2 | 0.0% | — | — | Put | 742718959 |
| — | MER TELEMANAGEMENT SOLUTIONS | 2,000 | $2 | 0.0% | $1.00 | — | SHS | M69676209 |
| — | APTINYX INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 03836N103 |
| LPL | LG DISPLAY CO LTD | 530 | $2 | 0.0% | $3.77 | — | SPONS ADR REP | 50186V102 |
| — | NAUTILUS INC | 1,100 | $2 | 0.0% | $1.82 | — | COM | 63910B102 |
| — | CLOVIS ONCOLOGY INC | 2 | $2 | 0.0% | $1000.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | ALIBABA GROUP HLDG LTD CALL | 1 | $2 | 0.0% | — | — | Call | 01609W902 |
| — | DELMAR PHARMACEUTICALS INC | 4,000 | $2 | 0.0% | $0.50 | — | COM | 247078306 |
| — | NEOPHOTONICS CORP | 210 | $2 | 0.0% | $9.52 | — | COM | 64051T100 |
| NEPH | NEPHROS INC | 405 | $2 | 0.0% | $8.49 | 0.0% | COM | 640671400 |
| PLG | PLATINUM GROUP METALS LTD | 1,815 | $2 | 0.0% | $1.88 | 0.0% | COM | 72765Q882 |
| FUTU | FUTU HLDGS LTD | 200 | $2 | 0.0% | $10.00 | — | SPON ADS CL A | 36118L106 |
| PRPL | PURPLE INNOVATION INC | 370 | $2 | 0.0% | $11.10 | 0.0% | COM | 74640Y106 |
| — | CHANNELADVISOR CORP | 338 | $2 | 0.0% | $5.92 | — | COM | 159179100 |
| FFBW | FFBW INC MD | 269 | $2 | 0.0% | $9.77 | 0.0% | COM | 30260M103 |
| FRD | FRIEDMAN INDS INC | 550 | $2 | 0.0% | $5.11 | 0.0% | COM | 358435105 |
| ECH | ISHARES INC | 103 | $2 | 0.0% | $19.42 | — | MSCI CHILE ETF | 464286640 |
| CKX | CKX LANDS INC | 200 | $2 | 0.0% | $9.09 | 0.0% | COM | 12562N104 |
| — | ALIBABA GROUP HLDG LTD PUT | 3 | $2 | 0.0% | — | — | Put | 01609W952 |
| CUE | CUE BIOPHARMA INC | 120 | $2 | 0.0% | $16.16 | 0.0% | COM | 22978P106 |
| — | ISHARES TR | 51 | $2 | 0.0% | $39.22 | — | FOCUSD VAL FAC | 46435U333 |
| HLIT | HARMONIC INC | 413 | $2 | 0.0% | $6.71 | 0.0% | COM | 413160102 |
| — | PROSHARES TR | 166 | $2 | 0.0% | $12.05 | — | ULSHRT TECH NEW | 74347G101 |
| FIVA | FIDELITY COVINGTON TR | 119 | $2 | 0.0% | $16.81 | — | INT VL FCT ETF | 316092717 |
| — | DROPBOX INC CALL | 20 | $2 | 0.0% | — | — | Call | 26210C904 |
| — | CATABASIS PHARMACEUTICALS IN | 560 | $2 | 0.0% | $3.57 | — | COM NEW | 14875p206 |
| VEGN | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $20.00 | — | US VEGAN CLIMA | 26922A297 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 2,000 | $2 | 0.0% | $1.96 | 0.0% | COM | 33938T104 |
| — | PROSHARES TR | 81 | $2 | 0.0% | $24.69 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | KINIKSA PHARMACEUTICALS LTD | 100 | $2 | 0.0% | $20.00 | — | COM CL A | G5269C101 |
| — | TELIGENT INC NEW | 9,308 | $2 | 0.0% | $0.21 | — | COM | 87960W104 |
| — | ABBVIE INC PUT | 6 | $2 | 0.0% | — | — | Put | 00287Y959 |
| SPDN | DIREXION SHS ETF TR | 64 | $2 | 0.0% | $31.25 | — | DLY S&P500 BR 1X | 25460E869 |
| — | ARCONIC CORPORATION | 284 | $2 | 0.0% | $7.04 | — | COM | 03966V107 |
| COPX | GLOBAL X FDS | 196 | $2 | 0.0% | $10.20 | — | GLOBAL X COPPER | 37954Y830 |
| — | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $20.00 | — | AI PWD INTL EQTY | 26922A461 |
| AKO/B | EMBOTELLADORA ANDINA S A | 141 | $2 | 0.0% | $14.18 | — | SPON ADR B | 29081P303 |
| — | COMSTOCK MNG INC | 5,238 | $2 | 0.0% | $0.38 | — | COM NEW | 205750300 |
| — | VANGUARD WHITEHALL FDS PUT | 2 | $1 | 0.0% | — | — | Put | 921946956 |
| MNDO | MIND C T I LTD | 357 | $1 | 0.0% | $2.39 | 0.0% | ORD | M70240102 |
| — | CONFORMIS INC | 1,230 | $1 | 0.0% | $0.81 | — | COM | 20717E101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 200 | $1 | 0.0% | $5.10 | 0.0% | COM | 45769N105 |
| — | PROSHARES TR | 52 | $1 | 0.0% | $19.23 | — | ULTSHT REAL EST | 74348A244 |
| — | CNS PHARMACEUTICALS INC | 250 | $1 | 0.0% | $4.00 | — | COM | 18978H102 |
| SBB | PROSHARES TR | 25 | $1 | 0.0% | $40.00 | — | SHRT SMALLCAP60 | 74348A376 |
| — | SCULPTOR CAP MGMT | 97 | $1 | 0.0% | $10.31 | — | COM CL A | 811246107 |
| ZEUS | OLYMPIC STEEL INC | 65 | $1 | 0.0% | $13.42 | 0.0% | COM | 68162K106 |
| — | CHAPARRAL ENERGY INC | 1,325 | $1 | 0.0% | $0.75 | — | COM CL A | 15942R208 |
| — | DIREXION SHS ETF TR | 115 | $1 | 0.0% | $8.70 | — | DAILY TECHNOLOGY | 25460E562 |
| — | PIXELWORKS INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 72581M305 |
| AGQ | PROSHARES TR II | 5,121 | $1 | 0.0% | $0.20 | — | ULTRA SILVER NEW | 74347W353 |
| INDL | DIREXION SHS ETF TR | 50 | $1 | 0.0% | $20.00 | — | DAILY IND BUL 3X | 25490K331 |
| — | NUCANA PLC | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 67022C106 |
| — | DIREXION SHS ETF TR | 30 | $1 | 0.0% | $33.33 | — | DAILY CS 2X SH | 25460e505 |
| INMB | INMUNE BIO INC | 300 | $1 | 0.0% | $4.52 | 0.0% | COM | 45782T105 |
| — | ASANKO GOLD INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 04341Y105 |
| EMTY | PROSHARES TR | 10 | $1 | 0.0% | $100.00 | — | DECLINE RETAIL | 74347B367 |
| CRD/B | CRAWFORD & CO | 112 | $1 | 0.0% | $6.66 | 0.0% | CL B | 224633107 |
| CRD/A | CRAWFORD & CO | 135 | $1 | 0.0% | $7.29 | 0.0% | CL A | 224633206 |
| — | CREDIT SUISSE AG NASSAU BRH | 2 | $1 | 0.0% | $500.00 | — | VELOCITY SHS NEW | 22542D258 |
| ZVOI | ZOVIO INC | 500 | $1 | 0.0% | $1.65 | 0.0% | COM | 98979V102 |
| — | CTI BIOPHARMA CORP | 1,143 | $1 | 0.0% | $0.87 | — | COM | 12648L601 |
| HBIO | HARVARD BIOSCIENCE INC | 698 | $1 | 0.0% | $2.71 | 0.0% | COM | 416906105 |
| — | ZOMEDICA PHARMACEUTICALS COR | 6,000 | $1 | 0.0% | $0.17 | — | COM | 98979F107 |
| ACTG | ACACIA RESH CORP | 663 | $1 | 0.0% | $2.44 | 0.0% | ACACIA TCH COM | 003881307 |
| UDOW | PROSHARES TR | 40 | $1 | 0.0% | $25.00 | — | ULTRPRO DOW30 | 74347X823 |
| OPY | OPPENHEIMER HLDGS INC | 66 | $1 | 0.0% | $24.43 | 0.0% | CL A NON VTG | 683797104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,431 | $1 | 0.0% | $3.93 | 0.0% | COM | 03212B103 |
| — | HAILIANG ED GROUP INC | 25 | $1 | 0.0% | $40.00 | — | SPONSORED ADR | 40522L108 |
| LAUR | LAUREATE EDUCATION INC | 104 | $1 | 0.0% | $17.31 | 0.0% | CL A | 518613203 |
| VRRM | VERRA MOBILITY CORP | 131 | $1 | 0.0% | $13.31 | 0.0% | COM | 92511U102 |
| — | VERRICA PHARMACEUTICALS INC | 115 | $1 | 0.0% | $8.70 | — | COM | 92511W108 |
| VYGR | VOYAGER THERAPEUTICS INC | 119 | $1 | 0.0% | $8.40 | — | COM | 92915B106 |
| — | VANECK VECTORS ETF TR | 145 | $1 | 0.0% | $6.90 | — | UNCVTL OIL GAS | 92189F668 |
| — | ZAGG INC | 390 | $1 | 0.0% | $2.56 | — | COM | 98884U108 |
| — | CIVEO CORP CDA | 2,625 | $1 | 0.0% | $0.38 | — | COM | 17878Y108 |
| — | ABBOTT LABS PUT | 2 | $1 | 0.0% | — | — | Put | 002824950 |
| PSCM | INVESCO EXCHANGE-TRADED FD T | 47 | $1 | 0.0% | $21.28 | — | S&P SMLCP MATL | 46138G201 |
| NERD | LISTED FD TR | 100 | $1 | 0.0% | $10.00 | — | ROUNDHILL BITK | 53656F706 |
| — | MONEYGRAM INTL INC | 1,088 | $1 | 0.0% | $0.92 | — | COM NEW | 60935Y208 |
| — | FREQUENCY THERAPEUTICS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 35803l108 |
| — | GOLDMAN SACHS GROUP INC PUT | 2 | $1 | 0.0% | — | — | Put | 38141G954 |
| GRVY | GRAVITY CO LTD | 32 | $1 | 0.0% | $31.25 | — | SPONSORED ADS NE | 38911N206 |
| HOV | HOVNANIAN ENTERPRISES INC | 64 | $1 | 0.0% | $21.74 | 0.0% | CL A NEW | 442487401 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 83 | $1 | 0.0% | $7.49 | 0.0% | COM | 74366E102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 85 | $1 | 0.0% | $11.76 | — | SPONSORD ADS NEW | 16965P202 |
| — | CHINA RAPID FIN LTD | 954 | $1 | 0.0% | $1.05 | — | SPNSORD ADS NEW | 16953Q204 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 223 | $1 | 0.0% | $4.47 | 0.0% | COM | 230770109 |
| DSTL | ETF SER SOLUTIONS | 50 | $1 | 0.0% | $20.00 | — | DISTILLATE US | 26922A321 |
| — | CHIMERIX INC | 350 | $1 | 0.0% | $2.86 | — | COM | 16934W106 |
| — | CENTURY BANCORP INC MASS | 21 | $1 | 0.0% | $47.62 | — | CL A NON VTG | 156432106 |
| — | CERECOR INC | 205 | $1 | 0.0% | $4.88 | — | COM | 15671L109 |
| — | CHIASMA INC | 203 | $1 | 0.0% | $4.93 | — | COM | 16706W102 |
| CRWS | CROWN CRAFTS INC | 152 | $1 | 0.0% | $3.81 | 0.0% | COM | 228309100 |
| — | FIRST BANCSHARES INC MS | 40 | $1 | 0.0% | $25.00 | — | COM | 318916103 |
| — | DIREXION SHS ETF TR | 200 | $1 | 0.0% | $5.00 | — | 20YR TRES BEAR | 25459Y678 |
| — | CALYXT INC | 154 | $1 | 0.0% | $6.49 | — | COM | 13173L107 |
| — | DPW HLDGS INC | 1,168 | $1 | 0.0% | $0.86 | — | COM | 26140E600 |
| — | EMCORE CORP | 275 | $1 | 0.0% | $3.64 | — | COM NEW | 290846203 |
| — | ALEXION PHARMACEUTICALS INC PUT | 6 | $1 | 0.0% | — | — | Put | 015351959 |
| — | GLOBAL X FDS | 128 | $1 | 0.0% | $7.81 | — | GLBX MSCI COLUM | 37950E200 |
| — | CONTRAFECT CORP | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 212326300 |
| NACP | IMPACT SHS FDS I TR | 71 | $1 | 0.0% | $14.08 | — | NAACP MINO ETF | 45259A209 |
| — | MEDIWOUND LTD | 1,078 | $1 | 0.0% | $0.93 | — | ORD SHS | M68830104 |
| — | HOSTESS BRANDS INC | 1,119 | $1 | 0.0% | $0.89 | — | *W EXP 11/04/202 | 44109J114 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000 | $1 | 0.0% | $1.19 | 0.0% | COM | 88162F105 |
| — | NXT ID INC | 2,870 | $1 | 0.0% | $0.35 | — | COM NEW | 67091J206 |
| FLL | FULL HOUSE RESORTS INC | 1,000 | $1 | 0.0% | $2.62 | 0.0% | COM | 359678109 |
| — | BARCLAYS BK PLC | 28 | $1 | 0.0% | $35.71 | — | IPATH B COFFEE | 06746P563 |
| — | SPDR SER TR | 14,371 | $1 | 0.0% | $0.07 | — | S&P KENSHO CLEAN | 78468r655 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 375 | $1 | 0.0% | $2.67 | — | 6% PFD CNV SR A | G6359F129 |
| — | HOUSTON AMERN ENERGY CORP | 10,000 | $1 | 0.0% | $0.10 | — | COM | 44183U100 |
| — | EASTSIDE DISTILLING INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 277802302 |
| GAMI | GAMCO INVS INC | 60 | $1 | 0.0% | $12.31 | 0.0% | CL A COM | 361438104 |
| — | EXPRESS INC | 899 | $1 | 0.0% | $1.11 | — | COM | 30219E103 |
| INTG | INTERGROUP CORP | 49 | $1 | 0.0% | $32.98 | 0.0% | COM | 458685104 |
| — | EXTERRAN CORP | 343 | $1 | 0.0% | $2.92 | — | COM | 30227H106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 146 | $1 | 0.0% | $10.49 | 0.0% | COM | 46005L101 |
| FPH | FIVE POINT HOLDINGS LLC | 103 | $1 | 0.0% | $7.26 | 0.0% | COM CL A | 33833Q106 |
| — | IVERIC BIO INC | 300 | $1 | 0.0% | $3.33 | — | COM | 46583P102 |
| — | ISORAY INC | 1,500 | $1 | 0.0% | $0.67 | — | COM | 46489V104 |
| BCH | BANCO DE CHILE | 80 | $1 | 0.0% | $12.50 | — | SPONSORED ADS | 059520106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,187 | $1 | 0.0% | $0.84 | — | COM SER A | 531465102 |
| STRS | STRATUS PPTYS INC | 64 | $1 | 0.0% | $27.30 | 0.0% | COM NEW | 863167201 |
| — | PICO HLDGS INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 693366205 |
| — | SECOND SIGHT MED PRODS INC | 1,308 | $1 | 0.0% | $0.76 | — | COM NEW | 81362J209 |
| HBCP | HOME BANCORP INC | 41 | $1 | 0.0% | $28.07 | 0.0% | COM | 43689E107 |
| — | CLOUDERA INC | 100 | $1 | 0.0% | $10.00 | — | COM | 18914u100 |
| CODA | CODA OCTOPUS GROUP INC | 221 | $1 | 0.0% | $6.65 | 0.0% | COM NEW | 19188U206 |
| GDEN | GOLDEN ENTMT INC | 155 | $1 | 0.0% | $13.56 | 0.0% | COM | 381013101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 60 | $1 | 0.0% | $16.67 | — | FTSE CHINA | 35473P819 |
| ASC | ARDMORE SHIPPING CORP | 103 | $1 | 0.0% | $5.11 | 0.0% | COM | Y0207T100 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,397 | $1 | 0.0% | $0.72 | — | PARTNERSHP UNITS | Y11082206 |
| — | FANG HLDGS LTD | 1,069 | $1 | 0.0% | $0.94 | — | ADR NEW | 30711Y201 |
| MBOT | MICROBOT MED INC | 208 | $1 | 0.0% | $8.76 | 0.0% | COM NEW | 59503A204 |
| — | AIMMUNE THERAPEUTICS INC CALL | 3 | $1 | 0.0% | — | — | Call | 00900T907 |
| — | VIVUS INC | 465 | $1 | 0.0% | $2.15 | — | COM NEW | 928551308 |
| PRT | PERMROCK ROYALTY TRUST | 312 | $1 | 0.0% | $3.21 | — | TR UNIT | 714254109 |
| — | MAIDEN HOLDINGS LTD | 1,100 | $1 | 0.0% | $0.91 | — | SHS | G5753U112 |
| — | MOTUS GI HLDGS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 62014P108 |
| RCMT | RCM TECHNOLOGIES INC | 946 | $1 | 0.0% | $2.36 | 0.0% | COM NEW | 749360400 |
| — | ITERIS INC | 162 | $1 | 0.0% | $6.17 | — | COM | 46564T107 |
| — | LYDALL INC DEL | 200 | $1 | 0.0% | $5.00 | — | COM | 550819106 |
| — | PFENEX INC | 107 | $1 | 0.0% | $9.35 | — | COM | 717071104 |
| SPOK | SPOK HLDGS INC | 59 | $1 | 0.0% | $10.74 | 0.0% | COM | 84863T106 |
| — | PIERIS PHARMACEUTICALS INC | 600 | $1 | 0.0% | $1.67 | — | COM | 720795103 |
| LYTS | LSI INDS INC | 345 | $1 | 0.0% | $5.74 | 0.0% | COM | 50216C108 |
| YTRA | YATRA ONLINE INC | 1,000 | $1 | 0.0% | $2.82 | 0.0% | ORD SHS | G98338109 |
| LXU | LSB INDS INC | 650 | $1 | 0.0% | $2.10 | 0.0% | COM | 502160104 |
| EQS | EQUUS TOTAL RETURN INC | 1,068 | $1 | 0.0% | $1.57 | 0.0% | COM | 294766100 |
| — | HEBRON TECHNOLOGY CO LTD | 125 | $1 | 0.0% | $8.00 | — | COM CLASS A | G4418R101 |
| OFG | OFG BANCORP | 57 | $1 | 0.0% | $17.90 | 0.0% | COM | 67103X102 |
| — | AIKIDO PHARMA INC | 1,034 | $1 | 0.0% | $0.97 | — | COM | 008875106 |
| WRN | WESTERN COPPER & GOLD CORP | 3,100 | $1 | 0.0% | $0.60 | 0.0% | COM | 95805V108 |
| MFUS | PIMCO EQUITY SER | 62 | $1 | 0.0% | $16.13 | — | RAFI DYN ML US | 72202L363 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 230 | $1 | 0.0% | $4.35 | — | COM NEW | 006743306 |
| RRTS | ROADRUNNER TRANSN SYS INC | 223 | $1 | 0.0% | $7.33 | 0.0% | COM NEW | 76973Q204 |
| — | UTSTARCOM HOLDINGS CORP | 433 | $1 | 0.0% | $2.31 | — | SHS NEW | G9310A114 |
| — | ALTRIA GROUP INC PUT | 3 | $1 | 0.0% | — | — | Put | 02209S953 |
| — | MESA AIR GROUP INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 590479135 |
| — | TRIVAGO N V | 600 | $1 | 0.0% | $1.67 | — | SPON ADS A SHS | 89686D105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1 | $1 | 0.0% | $1000.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | KINDER MORGAN INC DEL PUT | 2 | $1 | 0.0% | — | — | Put | 49456B951 |
| NIU | NIU TECHNOLOGIES | 216 | $1 | 0.0% | $4.63 | — | ADS | 65481N100 |
| NL | NL INDS INC | 456 | $1 | 0.0% | $2.25 | 0.0% | COM NEW | 629156407 |
| — | VANGUARD INDEX FDS PUT | 2 | $1 | 0.0% | — | — | Put | 922908951 |
| SENEA | SENECA FOODS CORP NEW | 33 | $1 | 0.0% | $36.80 | 0.0% | CL A | 817070501 |
| EH | EHANG HLDGS LTD | 100 | $1 | 0.0% | $10.00 | — | ADS | 26853E102 |
| — | INDUSTRIAS BACHOCO S A B DE | 48 | $1 | 0.0% | $20.83 | — | SPON ADR B | 456463108 |
| — | PHOENIX NEW MEDIA LTD | 603 | $1 | 0.0% | $1.66 | — | SPONSORED ADS | 71910C103 |
| INOD | INNODATA INC | 1,000 | $1 | 0.0% | $1.10 | 0.0% | COM NEW | 457642205 |
| — | DASEKE INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 23753f107 |
| — | EXCHANGE LISTED FDS TR | 17,296 | $1 | 0.0% | $0.06 | — | KNLDG LD WD ETF | 30151E608 |
| — | INDEPENDENCE CONTRACT DRILLI | 927 | $1 | 0.0% | $1.08 | — | COM | 453415606 |
| RIOT | RIOT BLOCKCHAIN INC | 770 | $1 | 0.0% | $1.21 | 0.0% | COM | 767292105 |
| — | SEELOS THERAPEUTICS INC | 2,064 | $1 | 0.0% | $0.48 | — | COM | 81577F109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 786 | $1 | 0.0% | $1.27 | — | COM | 46186M506 |
| — | FOUNDATION BLDG MATLS INC | 112 | $1 | 0.0% | $8.93 | — | COM | 350392106 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,000 | $1 | 0.0% | $1.00 | — | COM | 86323X106 |
| HNRG | HALLADOR ENERGY COMPANY | 1,338 | $1 | 0.0% | $1.60 | 0.0% | COM | 40609P105 |
| — | AXOVANT GENE THERAPIES LTD | 404 | $1 | 0.0% | $2.48 | — | COM | G0750W203 |
| — | AMBAC FINL GROUP INC | 125 | $1 | 0.0% | $8.00 | — | *W EXP 04/30/202 | 023139116 |
| — | UNITY BIOTECHNOLOGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 91381U101 |
| — | INNERWORKINGS INC | 888 | $1 | 0.0% | $1.13 | — | COM | 45773Y105 |
| DGP | DEUTSCHE BANK AG | 20 | $1 | 0.0% | $50.00 | — | DB GOLD DBL LNG | 25154H749 |
| — | SYNLOGIC INC | 425 | $1 | 0.0% | $2.35 | — | COM | 87166L100 |
| — | SALARIUS PHARMACEUTICALS INC | 1,704 | $1 | 0.0% | $0.59 | — | COM NEW | 79400X107 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,467 | $1 | 0.0% | $0.41 | — | SHS NEW | G89982113 |
| — | QUTOUTIAO INC | 558 | $1 | 0.0% | $1.79 | — | ADS REP SHS A | 74915J107 |
| — | QUALSTAR CORP | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 74758R208 |
| QNCX | CORTEXYME INC | 30 | $1 | 0.0% | $49.35 | 0.0% | COM | 22053A107 |
| DTEAF | DAVIDSTEA INC | 1,500 | $1 | 0.0% | $1.16 | 0.0% | COM | 238661102 |
| — | DARIOHEALTH CORP | 399 | $1 | 0.0% | $2.51 | — | COM NEW | 23725P209 |
| — | NORBORD INC | 123 | $1 | 0.0% | $8.13 | — | COM NEW | 65548P403 |
| DQ | DAQO NEW ENERGY CORP | 33 | $1 | 0.0% | $30.30 | — | SPNSRD ADR NEW | 23703Q203 |
| VECO | VEECO INSTRS INC DEL | 87 | $1 | 0.0% | $13.43 | 0.0% | COM | 922417100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,047 | $1 | 0.0% | $2.61 | 0.0% | COM | 75508B104 |
| IMPM | IMPAC MTG HLDGS INC | 353 | $1 | 0.0% | $5.23 | 0.0% | COM NEW | 45254P508 |
| — | TURNING POINT THERAPEUTICS I | 18 | $1 | 0.0% | $55.56 | — | COM | 90041T108 |
| MTEX | MANNATECH INC | 95 | $1 | 0.0% | $14.18 | 0.0% | COM NEW | 563771203 |
| SB | SAFE BULKERS INC | 700 | $1 | 0.0% | $1.34 | 0.0% | COM | Y7388L103 |
| — | JOHNSON & JOHNSON PUT | 2 | $1 | 0.0% | — | — | Put | 478160954 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 51 | $1 | 0.0% | $19.61 | — | COM | 90171V204 |
| — | SUPERIOR INDS INTL INC | 1,036 | $1 | 0.0% | $0.97 | — | COM | 868168105 |
| — | AMERICAN RENAL ASSOCS HLDGS | 100 | $1 | 0.0% | $10.00 | — | COM | 029227105 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $59.49 | 0.0% | CL A | 60871R100 |
| — | SOLIGENIX INC | 756 | $1 | 0.0% | $1.32 | — | COM | 834223307 |
| — | SESEN BIO INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 817763105 |
| — | SONOMA PHARMACEUTICALS INC | 166 | $1 | 0.0% | $6.02 | — | COM NEW | 83558L204 |
| — | EKSO BIONICS HLDGS INC | 405 | $1 | 0.0% | $2.47 | — | COM | 282644301 |
| — | SOGOU INC | 230 | $1 | 0.0% | $4.35 | — | ADR REPSTG A | 83409V104 |
| SIM | GRUPO SIMEC S A B DE C V | 151 | $1 | 0.0% | $6.62 | — | ADR | 400491106 |
| — | SOLID BIOSCIENCES INC | 365 | $1 | 0.0% | $2.74 | — | COM | 83422E105 |
| GDYN | GRID DYNAMICS HLDGS INC | 168 | $1 | 0.0% | $10.50 | 0.0% | COM CL A | 39813G109 |
| FINV | FINVOLUTION GROUP | 755 | $1 | 0.0% | $1.32 | — | SPONSORED ADS | 31810T101 |
| — | GREENSKY INC | 350 | $1 | 0.0% | $2.86 | — | CL A | 39572G100 |
| — | GREENLANE HLDGS INC | 652 | $1 | 0.0% | $1.53 | — | CL A | 395330103 |
| TDW | TIDEWATER INC NEW | 286 | $1 | 0.0% | $13.48 | 0.0% | COM | 88642R109 |
| OBE | OBSIDIAN ENERGY LTD | 7,769 | $1 | 0.0% | $0.57 | 0.0% | COM | 674482203 |
| DBE | POWERSHARES DB MULTI-SECTOR | 199 | $1 | 0.0% | $5.03 | — | ENERGY FD | 46140H304 |
| — | ENVISION SOLAR INTL INC | 128 | $1 | 0.0% | $7.81 | — | COM | 29413Q201 |
| BCYC | BICYCLE THERAPEUTICS PLC | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 088786108 |
| — | BEYOND AIR INC | 115 | $1 | 0.0% | $8.70 | — | COM | 08862L103 |
| AWRE | AWARE INC MASS | 250 | $1 | 0.0% | $3.13 | 0.0% | COM | 05453N100 |
| TGEN | TECOGEN INC NEW | 1,000 | $1 | 0.0% | $1.87 | 0.0% | COM NEW | 87876P201 |
| REFR | RESEARCH FRONTIERS INC | 500 | $1 | 0.0% | $3.20 | 0.0% | COM | 760911107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 115 | $1 | 0.0% | $13.68 | 0.0% | COM | 946760105 |
| — | WAITR HLDGS INC | 1,010 | $1 | 0.0% | $0.99 | — | COM | 930752100 |
| CRMD | CORMEDIX INC | 400 | $1 | 0.0% | $5.65 | 0.0% | COM | 21900C308 |
| — | PFIZER INC PUT | 10 | $1 | 0.0% | — | — | Put | 717081953 |
| TELA | TELA BIO INC | 100 | $1 | 0.0% | $13.51 | 0.0% | COM | 872381108 |
| — | CVS HEALTH CORP CALL | 1 | $1 | 0.0% | — | — | Call | 126650900 |
| — | ORCHARD THERAPEUTICS PLC | 81 | $1 | 0.0% | $12.35 | — | ADS | 68570P101 |
| — | ONCOCYTE CORPORATION | 280 | $1 | 0.0% | $3.57 | — | COM | 68235C107 |
| — | AFFIMED N V | 425 | $1 | 0.0% | $2.35 | — | COM | N01045108 |
| — | OPTINOSE INC | 349 | $1 | 0.0% | $2.87 | — | COM | 68404V100 |
| UIS | UNISYS CORP | 125 | $1 | 0.0% | $12.79 | 0.0% | COM NEW | 909214306 |
| — | FLUENT INC | 813 | $1 | 0.0% | $1.23 | — | COM | 34380C102 |
| — | GLOBALSCAPE INC | 154 | $1 | 0.0% | $6.49 | — | COM | 37940G109 |
| — | NOBLE CORP PLC | 5,473 | $1 | 0.0% | $0.18 | — | SHS USD | G65431101 |
| — | HUDSON LTD | 127 | $1 | 0.0% | $7.87 | — | COM CL A | G46408103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 180 | $1 | 0.0% | $11.87 | 0.0% | COM | P73684113 |
| — | SAFEGUARD SCIENTIFICS INC | 183 | $1 | 0.0% | $5.46 | — | COM NEW | 786449207 |
| EGAN | EGAIN CORP | 100 | $1 | 0.0% | $7.76 | 0.0% | COM NEW | 28225C806 |
| EDUC | EDUCATIONAL DEV CORP | 276 | $1 | 0.0% | $4.89 | 0.0% | COM | 281479105 |
| HNNA | HENNESSY ADVISORS INC | 91 | $1 | 0.0% | $9.68 | 0.0% | COM | 425885100 |
| ANVS | ANNOVIS BIO INC | 425 | $1 | 0.0% | $4.92 | 0.0% | COM | 03615A108 |
| — | HERITAGE CRYSTAL CLEAN INC | 61 | $1 | 0.0% | $16.39 | — | COM | 42726M106 |
| — | CELESTICA INC | 188 | $1 | 0.0% | $5.32 | — | SUB VTG SHS | 15101Q108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 954 | $1 | 0.0% | $2.26 | 0.0% | COM NEW | 15117B202 |
| — | CIRCOR INTL INC | 44 | $1 | 0.0% | $22.73 | — | COM | 17273K109 |
| — | CITIUS PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 17322U207 |
| UNL | UNITED STS 12 MONTH NAT GAS | 150 | $1 | 0.0% | $6.67 | — | UNIT BEN INT | 91288X109 |
| BELFB | BEL FUSE INC | 150 | $1 | 0.0% | $13.55 | 0.0% | CL B | 077347300 |
| — | CSI COMPRESSCO LP | 1,000 | $1 | 0.0% | $1.00 | — | COM UNIT | 12637A103 |
| — | REMARK HLDGS INC | 1,700 | $1 | 0.0% | $0.59 | — | COM | 75955K102 |
| — | DEL TACO RESTAURANTS INC | 430 | $1 | 0.0% | $2.33 | — | COM | 245496104 |
| — | TREMONT MTG TR | 322 | $1 | 0.0% | $3.11 | — | COM | 894789106 |
| — | VALHI INC NEW | 510 | $1 | 0.0% | $1.96 | — | COM | 918905100 |
| GFF | GRIFFON CORP | 110 | $1 | 0.0% | $14.63 | 0.0% | COM | 398433102 |
| — | SWEDISH EXPT CR CORP | 250 | $1 | 0.0% | $4.00 | — | MLCX GRN ETN23 | 870297215 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 234 | $1 | 0.0% | $4.27 | — | SPONSORED ADS | 40053W101 |
| BTE | BAYTEX ENERGY CORP | 2,923 | $1 | 0.0% | $0.88 | 0.0% | COM | 07317Q105 |
| — | VERB TECHNOLOGY CO INC | 720 | $1 | 0.0% | $1.39 | — | COM | 92337U104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 818 | $1 | 0.0% | $2.13 | 0.0% | COM | 18453H106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,000 | $1 | 0.0% | $0.82 | 0.0% | COM | 185064102 |
| — | BARRICK GOLD CORPORATION PUT | 30 | $1 | 0.0% | — | — | Put | 067901958 |
| — | AT HOME GROUP INC | 350 | $1 | 0.0% | $2.86 | — | COM | 04650Y100 |
| — | VISA INC PUT | 1 | $1 | 0.0% | — | — | Put | 92826C959 |
| — | CIM COML TR CORP | 123 | $1 | 0.0% | $8.13 | — | COM NEW | 125525584 |
| — | CANCER GENETICS INC | 215 | $1 | 0.0% | $4.65 | — | COM NEW | 13739U203 |
| — | CANNAE HLDGS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 13765n107 |
| — | FANHUA INC | 55 | $1 | 0.0% | $18.18 | — | SPONSORED ADR | 30712A103 |
| — | GOLDFIELD CORP | 405 | $1 | 0.0% | $2.47 | — | COM | 381370105 |
| GPRK | GEOPARK LTD | 103 | $1 | 0.0% | $16.03 | 0.0% | USD SHS | G38327105 |
| — | EXXON MOBIL CORP PUT | 3 | $1 | 0.0% | — | — | Put | 30231G952 |
| — | DOUYU INTERNATIONAL HLDNGS L | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 25985W105 |
| BKD | BROOKDALE SR LIVING INC | 432 | $1 | 0.0% | $5.83 | 0.0% | COM | 112463104 |
| — | PQ GROUP HLDGS INC | 51 | $1 | 0.0% | $19.61 | — | COM | 73943T103 |
| — | KIMBALL INTL INC | 106 | $1 | 0.0% | $9.43 | — | CL B | 494274103 |
| ANFIF | AMIRA NATURE FOODS LTD | 227 | $1 | 0.0% | $6.76 | 0.0% | SHS NEW | G0335L201 |
| — | TRANSGLOBE ENERGY CORP | 3,049 | $1 | 0.0% | $0.33 | — | COM | 893662106 |
| TAC | TRANSALTA CORP | 2,777 | $1 | 0.0% | $6.78 | 0.0% | COM | 89346D107 |
| — | PALATIN TECHNOLOGIES INC | 3,620 | $1 | 0.0% | $0.28 | — | COM PAR $ .01 | 696077403 |
| — | MID CON ENERGY PARTNERS LP | 6,958 | $1 | 0.0% | $0.14 | — | COM UNIT REPST | 59560V109 |
| — | ONCOSEC MED INC | 65 | $0 | 0.0% | — | — | COM | 68234L306 |
| VNET | 21VIANET GROUP INC | 20 | $0 | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| DXLG | DESTINATION XL GROUP INC | 1,000 | $0 | 0.0% | $0.88 | 0.0% | COM | 25065K104 |
| — | CHECK CAP LTD | 334 | $0 | 0.0% | — | — | SHS | M2361E203 |
| — | ONESMART INTL ED GROUP LTD | 60 | $0 | 0.0% | — | — | SPONSORED ADS | 68276W103 |
| OPBK | OP BANCORP | 12 | $0 | 0.0% | $9.09 | 0.0% | COM | 67109R109 |
| — | RESTORBIO INC | 100 | $0 | 0.0% | — | — | COM | 76133L103 |
| SUNWQ | SUNWORKS INC | 100 | $0 | 0.0% | $0.81 | 0.0% | COM NEW | 86803X204 |
| DSWL | DESWELL INDS INC | 130 | $0 | 0.0% | $1.85 | 0.0% | COM | 250639101 |
| ASRV | AMERISERV FINL INC | 45 | $0 | 0.0% | $3.09 | 0.0% | COM | 03074A102 |
| — | GENERAL MOLY INC | 2,000 | $0 | 0.0% | — | — | COM | 370373102 |
| BATL | BATTALION OIL CORP | 2 | $0 | 0.0% | $9.80 | 0.0% | COM | 07134L107 |
| — | CNX RESOURCES CORPORATION | 189 | $0 | 0.0% | — | — | COM | 20854L108 |
| IGC | INDIA GLOBALIZATION CAP INC | 732 | $0 | 0.0% | $0.55 | 0.0% | COM NEW | 45408X308 |
| — | CAPSTONE TURBINE CORP | 289 | $0 | 0.0% | — | — | COM | 14067D508 |
| MLR | MILLER INDS INC TENN | 6 | $0 | 0.0% | $28.63 | 0.0% | COM NEW | 600551204 |
| — | UNITED STATES OIL FUND LP CALL | 20 | $0 | 0.0% | — | — | Call | 91232N908 |
| — | CONTAINER STORE GROUP INC | 100 | $0 | 0.0% | — | — | COM | 210751103 |
| — | CONTURA ENERGY INC | 10 | $0 | 0.0% | — | — | COM | 21241B100 |
| — | LORAL SPACE & COMMUNICATNS I | 21 | $0 | 0.0% | — | — | COM | 543881106 |
| LAB | FLUIDIGM CORP DEL | 9 | $0 | 0.0% | $3.29 | 0.0% | COM | 34385P108 |
| — | ENDURANCE INTL GROUP HLDGS I | 39 | $0 | 0.0% | — | — | COM | 29272B105 |
| SNFCA | SECURITY NATL FINL CORP | 24 | $0 | 0.0% | $4.16 | 0.0% | CL A NEW | 814785309 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $53.30 | 0.0% | COM | 29251M106 |
| — | ICLICK INTRACTVE ASIA GRP LT | 90 | $0 | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| — | PZENA INVESTMENT MGMT INC | 25 | $0 | 0.0% | — | — | CLASS A | 74731Q103 |
| NTPIF | NAM TAI PPTY INC | 70 | $0 | 0.0% | $7.39 | 0.0% | SHS | G63907102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 130 | $0 | 0.0% | $4.37 | 0.0% | SHS | G39342103 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | — | — | COM NEW | Y8897Y164 |
| — | PUXIN LTD | 21 | $0 | 0.0% | — | — | ADS | 74704P108 |
| GIGM | GIGAMEDIA LTD | 20 | $0 | 0.0% | $2.31 | 0.0% | SHS NEW | Y2711Y112 |
| SVA | SINOVAC BIOTECH LTD | 1,366 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | TALOS ENERGY INC | 153 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |
| — | NOBLE MIDSTREAM PARTNERS LP CALL | 10 | $0 | 0.0% | — | — | Call | 65506L905 |
| DLHC | DLH HLDGS CORP | 40 | $0 | 0.0% | $4.52 | 0.0% | COM | 23335Q100 |
| SGA | SAGA COMMUNICATIONS INC | 1 | $0 | 0.0% | $29.42 | 0.0% | CL A NEW | 786598300 |
| — | HEMISPHERE MEDIA GROUP INC | 23 | $0 | 0.0% | — | — | CL A | 42365Q103 |
| — | GUARANTY FED BANCSHARES INC | 8 | $0 | 0.0% | — | — | COM | 40108P101 |
| — | TRAVELCENTERS OF AMERICA INC | 60 | $0 | 0.0% | — | — | COM NEW | 89421B109 |
| — | MILLENDO THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 60040X103 |
| AACG | ATA CREATIVITY GLOBAL | 806 | $0 | 0.0% | — | — | SPONSORED ADS | 00211V106 |
| VIST | VISTA OIL & GAS S A B DE C V | 70 | $0 | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| — | EDESA BIOTECH INC | 139 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | REXAHN PHARMACEUTICALS INC | 72 | $0 | 0.0% | — | — | COM | 761640309 |
| — | HALLMARK FINL SVCS INC EC | 9 | $0 | 0.0% | — | — | COM NEW | 40624Q203 |
| — | SINTX TECHNOLOGIES INC | 7 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| GAIA | GAIA INC NEW | 20 | $0 | 0.0% | $8.14 | 0.0% | CL A | 36269P104 |
| BKSC | BANK SOUTH CAROLINA CORP | 4 | $0 | 0.0% | $13.10 | 0.0% | COM | 065066102 |
| — | BANKFINANCIAL CORP | 8 | $0 | 0.0% | — | — | COM | 06643P104 |
| — | PRECIPIO INC | 68 | $0 | 0.0% | — | — | COM | 74019L503 |
| BLBD | BLUE BIRD CORP | 11 | $0 | 0.0% | $18.21 | 0.0% | COM | 095306106 |
| — | EVOGENE LTD | 24 | $0 | 0.0% | — | — | SHS | M4119S104 |
| — | NATIONAL HOLDINGS CORP | 198 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| — | CAMBER ENERGY INC | 387 | $0 | 0.0% | — | — | COM | 13200M508 |
| — | CATABASIS PHARMACEUTICALS IN | 120 | $0 | 0.0% | — | — | COM NEW | 14875P206 |
| — | AKORN INC | 599 | $0 | 0.0% | — | — | COM | 009728106 |
| CTRN | CITI TRENDS INC | 13 | $0 | 0.0% | $19.28 | 0.0% | COM | 17306X102 |
| WWR | WESTWATER RES INC | 2 | $0 | 0.0% | $1.86 | 0.0% | COM NEW | 961684206 |
| CLAR | CLARUS CORP NEW | 8 | $0 | 0.0% | $11.23 | 0.0% | COM | 18270P109 |
| NTZ | NATUZZI S P A | 120 | $0 | 0.0% | — | — | SPON ADS | 63905A200 |
| BELFA | BEL FUSE INC | 50 | $0 | 0.0% | $11.65 | 0.0% | CL A | 077347201 |
| — | STAGE STORES INC | 298 | $0 | 0.0% | — | — | COM NEW | 85254C305 |
| — | CRH MED CORP | 93 | $0 | 0.0% | — | — | COM | 12626F105 |
| OIS | OIL STS INTL INC | 306 | $0 | 0.0% | $9.18 | 0.0% | COM | 678026105 |
| CVV | CVD EQUIPMENT CORP | 70 | $0 | 0.0% | $3.83 | 0.0% | COM | 126601103 |
| — | CELSION CORPORATION | 476 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| BH | BIGLARI HLDGS INC | 5 | $0 | 0.0% | $98.25 | 0.0% | COM STK CL B | 08986R309 |
| — | UNUM THERAPEUTICS INC | 250 | $0 | 0.0% | — | — | COM | 903214104 |
| — | MARATHON PATENT GROUP INC | 139 | $0 | 0.0% | — | — | COM | 56585W401 |
| — | BIOLASE INC | 568 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| AVD | AMERICAN VANGUARD CORP | 10 | $0 | 0.0% | $16.18 | 0.0% | COM | 030371108 |
| MARPS | MARINE PETE TR | 334 | $0 | 0.0% | — | — | UNIT BEN INT | 568423107 |
| MTBLY | RENREN INC | 226 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| — | RYB ED INC | 19 | $0 | 0.0% | — | — | ADR | 74979W101 |
| — | IDERA PHARMACEUTICALS INC | 184 | $0 | 0.0% | — | — | COM PAR | 45168K405 |
| — | EMAGIN CORP | 151 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| — | IMAGE SENSING SYS INC | 16 | $0 | 0.0% | — | — | COM | 45244C104 |
| — | NATIONAL HOLDINGS CORP | 2 | $0 | 0.0% | — | — | *W EXP 01/18/202 | 636375115 |
| CELH | CELSIUS HLDGS INC | 150 | $0 | 0.0% | $1.77 | 0.0% | COM NEW | 15118V207 |
| CPAC | CEMENTOS PACASMAYO S A A | 66 | $0 | 0.0% | — | — | SPONSORED ADR | 15126Q208 |
| — | IMEDIA BRANDS INC | 10 | $0 | 0.0% | — | — | COM CL A | 452465206 |
| ALCO | ALICO INC | 2 | $0 | 0.0% | $29.70 | 0.0% | COM | 016230104 |
| — | CENTENNIAL RESOURCE DEV INC | 2,738 | $0 | 0.0% | — | — | CL A | 15136A102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 33 | $0 | 0.0% | — | — | SPON ADR PFD B | 15234Q108 |
| — | QEP RESOURCES INC | 2,031 | $0 | 0.0% | — | — | COM | 74733V100 |
| CIA | CITIZENS INC | 40 | $0 | 0.0% | $6.18 | 0.0% | CL A | 174740100 |
| — | MAJESCO | 13 | $0 | 0.0% | — | — | COM | 56068V102 |
| LOMA | LOMA NEGRA CORP | 15 | $0 | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| — | QUALCOMM INC PUT | 1 | $0 | 0.0% | — | — | Put | 747525953 |
| — | SEADRILL LTD | 36 | $0 | 0.0% | — | — | COM | G7998G106 |
| — | HAWAIIAN ELEC INDUSTRIES PUT | 4 | $0 | 0.0% | — | — | Put | 419870950 |
| FOR | FORESTAR GROUP INC | 37 | $0 | 0.0% | $18.33 | 0.0% | COM | 346232101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 150 | $0 | 0.0% | — | — | COM | 87157B103 |
| — | LAKELAND BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 511637100 |
| — | NET ELEMENT INC | 100 | $0 | 0.0% | — | — | COM | 64111R300 |
| — | RELIV INTL INC | 14 | $0 | 0.0% | — | — | COM NEW | 75952R209 |
| — | PCSB FINL CORP | 5 | $0 | 0.0% | — | — | COM | 69324R104 |
| — | LAIX INC | 21 | $0 | 0.0% | — | — | ADS | 50736W105 |
| — | TIDEWATER INC NEW | 494 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 41 | $0 | 0.0% | — | — | SPONSORED ADS | 109199109 |
| — | DISCOVERY INC CALL | 25 | $0 | 0.0% | — | — | Call | 25470F904 |
| — | TIDEWATER INC NEW | 536 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | DIREXION SHS ETF TR | 36 | $0 | 0.0% | — | — | BRZ BL 3X SH NEW | 25490K315 |
| — | TIDEWATER INC NEW | 59 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | RAND CAP CORP | 200 | $0 | 0.0% | — | — | COM | 752185108 |
| — | GREAT ELM CAP GROUP INC | 212 | $0 | 0.0% | — | — | COM NEW | 39036P209 |
| — | OASIS PETROLEUM INC | 3,153 | $0 | 0.0% | — | — | COM | 674215108 |
| — | OASIS PETROLEUM INC | 2 | $0 | 0.0% | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | NAVIOS MARITIME CONTAINERS L | 171 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | FORWARD PHARMA A/S | 1 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 34986J204 |
| OCGN | OCUGEN INC | 1 | $0 | 0.0% | $0.50 | 0.0% | COM | 67577C105 |
| — | OCWEN FINL CORP | 200 | $0 | 0.0% | — | — | COM NEW | 675746309 |
| — | OTELCO INC | 99 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 100 | $0 | 0.0% | — | — | COM UNITS REP B | 79971C201 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | — | — | COM | 09058M103 |
| BIO/B | BIO RAD LABS INC | 1 | $0 | 0.0% | $364.62 | 0.0% | CL B | 090572108 |
| — | MARINUS PHARMACEUTICALS INC | 150 | $0 | 0.0% | — | — | COM | 56854Q101 |
| SUPV | GRUPO SUPERVIELLE S A | 45 | $0 | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| — | RA MED SYS INC | 611 | $0 | 0.0% | — | — | COM | 74933X104 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,781 | $0 | 0.0% | — | — | COM PAR | 253748305 |
| — | GOLDEN MINERALS CO | 154 | $0 | 0.0% | — | — | COM | 381119106 |
| — | AVIANCA HLDGS SA | 1 | $0 | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| QTRX | QUANTERIX CORP | 4 | $0 | 0.0% | $22.82 | 0.0% | COM | 74766Q101 |
| — | BBX CAP CORP NEW | 148 | $0 | 0.0% | — | — | CL A | 05491N104 |
| TECL | DIREXION SHS ETF TR | 19,213 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | BK TECHNOLOGIES CORPORATION | 194 | $0 | 0.0% | — | — | COM | 05587G104 |
| — | ARCA BIOPHARMA INC | 57 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | TARONIS TECHNOLOGIES INC | 160 | $0 | 0.0% | — | — | COM NEW | 876214206 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 31 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | AQUA METALS INC | 850 | $0 | 0.0% | — | — | COM | 03837J101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 31 | $0 | 0.0% | $19.80 | 0.0% | COM | 77313F106 |
| NNDM | NANO DIMENSION LTD | 10 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| — | ION GEOPHYSICAL CORP | 95 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| SD | SANDRIDGE ENERGY INC | 22 | $0 | 0.0% | $2.34 | 0.0% | COM NEW | 80007P869 |
| — | EXTRACTION OIL AND GAS INC | 116 | $0 | 0.0% | — | — | COM | 30227M105 |
| — | CAI INTERNATIONAL INC | 5 | $0 | 0.0% | — | — | COM | 12477X106 |
| — | VOXX INTL CORP | 19 | $0 | 0.0% | — | — | CL A | 91829F104 |
| — | CUSHMAN WAKEFIELD PLC | 40 | $0 | 0.0% | — | — | SHS | G2717B108 |
| SM | SM ENERGY CO | 137 | $0 | 0.0% | $6.44 | 0.0% | COM | 78454L100 |
| SYNE | SYNTHESIS ENERGY SYS INC | 18 | $0 | 0.0% | $4.94 | 0.0% | COM | 871628301 |
| — | HMN FINL INC | 3 | $0 | 0.0% | — | — | COM | 40424G108 |
| — | SYNTHETIC BIOLOGICS INC | 564 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3 | $0 | 0.0% | $6.22 | 0.0% | COM | 63888U108 |
| — | RICEBRAN TECHNOLOGIES | 30 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | MACKINAC FINL CORP | 5 | $0 | 0.0% | — | — | COM | 554571109 |
| — | SUPERIOR ENERGY SVCS INC | 32 | $0 | 0.0% | — | — | COM NEW | 868157306 |
| — | REATA PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | CL A | 75615P103 |
| — | NTN BUZZTIME INC | 160 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| — | 9F INC | 30 | $0 | 0.0% | — | — | SPONSORED ADS | 65442R109 |
| SGRP | SPAR GROUP INC | 75 | $0 | 0.0% | $1.06 | 0.0% | COM | 784933103 |
| — | IRSA INVERSIONES Y REP S A | 6 | $0 | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | — | — | COM | 858098106 |
| — | LIMINAL BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 53272L103 |
| — | ALTERITY THERAPEUTICS LTD | 237 | $0 | 0.0% | — | — | SPONSORED ADR | 02155X106 |
| BBDO | BANCO BRADESCO S A | 80 | $0 | 0.0% | — | — | SPONSORED ADR | 059460402 |
| — | VISLINK TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 92836Y201 |
| — | IRSA PROPIEDADES COMERCIALES | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 463588103 |
| — | ALTISOURCE ASSET MGMT CORP | 5 | $0 | 0.0% | — | — | COM | 02153X108 |
| VPG | VISHAY PRECISION GROUP INC | 30 | $0 | 0.0% | $29.37 | 0.0% | COM | 92835K103 |
| — | PHILIP MORRIS INTL INC PUT | 3 | $0 | 0.0% | — | — | Put | 718172959 |
| — | AETERNA ZENTARIS INC | 3 | $0 | 0.0% | — | — | COM | 007975402 |
| — | AGEAGLE AERIAL SYS INC NEW | 84 | $0 | 0.0% | — | — | COM | 00848K101 |
| — | AIRNET TECHNOLOGY INC | 12 | $0 | 0.0% | — | — | SPONSORED ADS | 00941Q104 |
| — | AMAG PHARMACEUTICALS INC | 65 | $0 | 0.0% | — | — | COM | 00163U106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 52 | $0 | 0.0% | $3.44 | 0.0% | COM | 04216R102 |
| — | TENAX THERAPEUTICS INC | 65 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | PHIO PHARMACEUTICALS CORP | 3,000 | $0 | 0.0% | — | — | *W EXP 12/21/202 | 71880W105 |
| — | SELECT INTERIOR CONCEPTS INC | 22 | $0 | 0.0% | — | — | CL A | 816120307 |
| — | BOINGO WIRELESS INC | 1 | $0 | 0.0% | — | — | COM | 09739c102 |
| SVRA | SAVARA INC | 6 | $0 | 0.0% | $2.74 | 0.0% | COM | 805111101 |
| USEG | U S ENERGY CORP WYO | 8 | $0 | 0.0% | $4.12 | 0.0% | COM | 911805307 |
| — | AMALGAMATED BK NEW YORK N Y | 39 | $0 | 0.0% | — | — | CLASS A | 022663108 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | BONANZA CREEK ENERGY INC | 3 | $0 | 0.0% | — | — | COM NEW | 097793400 |
| — | GRAN TIERRA ENERGY INC | 1,200 | $0 | 0.0% | — | — | COM | 38500T101 |
| — | GRANA Y MONTERO S A A | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 38500P208 |
| — | SENECA BIOPHARMA INC | 589 | $0 | 0.0% | — | — | COM | 81689B103 |
| — | HELIUS MED TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM CL A | 42328V504 |
| — | TETRAPHASE PHARMACEUTICALS I | 150 | $0 | 0.0% | — | — | COM NEW | 88165N204 |
| — | AKERS BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 00973E409 |
| — | SECOO HLDG LTD | 48 | $0 | 0.0% | — | — | ADR | 81367P101 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 426897104 |
| — | SECOND SIGHT MED PRODS INC | 45 | $0 | 0.0% | — | — | *W EXP 03/14/202 | 81362J126 |
| TRS | TRIMAS CORP | 2 | $0 | 0.0% | $27.45 | 0.0% | COM NEW | 896215209 |
| — | RENESOLA LTD | 58 | $0 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| — | REGIS CORP MINN | 8 | $0 | 0.0% | — | — | COM | 758932107 |
| KELYB | KELLY SVCS INC | 7 | $0 | 0.0% | $16.00 | 0.0% | CL B | 488152307 |
| — | INVESCO EXCHANGE-TRADED FD T | 160 | $0 | 0.0% | — | — | S&P SMLCP ENGY | 46138E164 |
| KOS | KOSMOS ENERGY LTD | 448 | $0 | 0.0% | $3.91 | 0.0% | COM | 500688106 |
| KOSS | KOSS CORP | 66 | $0 | 0.0% | $1.30 | 0.0% | COM | 500692108 |
| — | ISHARES INC | 17 | $0 | 0.0% | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | CLEVELAND BIOLABS INC | 290 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | PB BANCORP INC | 10 | $0 | 0.0% | — | — | COM | 70454T100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11 | $0 | 0.0% | $1.73 | 0.0% | COM | 70465T107 |
| CLPR | CLIPPER RLTY INC | 38 | $0 | 0.0% | — | — | COM | 18885T306 |
| TBHC | KIRKLANDS INC | 117 | $0 | 0.0% | $1.17 | 0.0% | COM | 497498105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 301 | $0 | 0.0% | — | — | COM | 48253L106 |
| JPPYY | JUPAI HLDGS LTD | 140 | $0 | 0.0% | — | — | ADS | 48205B107 |
| — | HIGHPOINT RES CORP | 3,269 | $0 | 0.0% | — | — | COM | 43114K108 |
| YCS | PROSHARES TR II | 3 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $0 | 0.0% | $6.05 | 0.0% | SHS NEW | G67828205 |
| — | GOLDEN STAR RES LTD CDA | 100 | $0 | 0.0% | — | — | COM | 38119T807 |
| — | GOLDEN OCEAN GROUP LTD CALL | 50 | $0 | 0.0% | — | — | Call | G39637905 |
| — | DROPCAR INC | 7 | $0 | 0.0% | — | — | COM NEW | 26210u203 |
| PFIS | PEOPLES FINL SVCS CORP | 1 | $0 | 0.0% | $36.23 | 0.0% | COM | 711040105 |
| — | PROSHARES TR | 18 | $0 | 0.0% | — | — | ULTRAPRO SHT QQQ | 74347G408 |
| JOB | GEE GROUP INC | 12 | $0 | 0.0% | $0.36 | 0.0% | COM | 36165A102 |
| — | BARNES & NOBLE ED INC | 26 | $0 | 0.0% | — | — | COM | 06777U101 |
| — | BSQUARE CORP | 531 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 533 | $0 | 0.0% | $3.61 | 0.0% | COM | 05614L209 |
| — | ADTRAN INC | 58 | $0 | 0.0% | — | — | COM | 00738A106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,024 | $0 | 0.0% | — | — | COM | 81734P107 |
| — | ASCENA RETAIL GROUP INC | 395 | $0 | 0.0% | — | — | COM NEW | 04351G200 |
| FOSL | FOSSIL GROUP INC | 137 | $0 | 0.0% | $5.90 | 0.0% | COM | 34988V106 |
| — | UBS AG LONDON BRANCH | 5 | $0 | 0.0% | — | — | 2X LVRG LNG EXCH | 90267B765 |
| — | CATALYST PHARMACEUTICALS INC CALL | 20 | $0 | 0.0% | — | — | Call | 14888U901 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 21 | $0 | 0.0% | $7.93 | 0.0% | ORD | 559166103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 28 | $0 | 0.0% | $0.99 | 0.0% | COM CL A | 532257805 |
| — | MECHEL PAO | 240 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | BIOLINERX LTD | 139 | $0 | 0.0% | — | — | SPONSORED ADS | 09071M205 |
| STRT | STRATTEC SEC CORP | 26 | $0 | 0.0% | $20.65 | 0.0% | COM | 863111100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 250 | $0 | 0.0% | $0.64 | 0.0% | COM | 14986C102 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | CBL & ASSOC PPTYS INC | 1,848 | $0 | 0.0% | — | — | COM | 124830100 |
| — | PENN VA CORP | 5 | $0 | 0.0% | — | — | COM | 70788V102 |
| — | ENSCO JERSEY FIN LTD | 1 | $0 | 0.0% | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | RUMBLEON INC | 1,000 | $0 | 0.0% | — | — | COM CL B | 781386206 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12 | $0 | 0.0% | $6.99 | 0.0% | COM NEW | 15870P307 |
| — | NEOVASC INC | 127 | $0 | 0.0% | — | — | COM | 64065J304 |
| ANAB | ANAPTYSBIO INC | 28 | $0 | 0.0% | $15.17 | 0.0% | COM | 032724106 |
| — | TORCHLIGHT ENERGY RES INC | 1,180 | $0 | 0.0% | — | — | COM | 89102U103 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 6 | $0 | 0.0% | — | — | COM NEW | 63937X202 |
| HWBK | HAWTHORN BANCSHARES INC | 7 | $0 | 0.0% | $20.65 | 0.0% | COM | 420476103 |
| — | CHARAH SOLUTIONS INC | 200 | $0 | 0.0% | — | — | COM | 15957P105 |
| — | HALLIBURTON CO CALL | 2 | $0 | 0.0% | — | — | Call | 406216901 |
| — | VIACOMCBS INC | 3 | $0 | 0.0% | — | — | CL A | 92556h107 |
| — | CHEETAH MOBILE INC | 71 | $0 | 0.0% | — | — | ADR | 163075104 |
| ARDX | ARDELYX INC | 84 | $0 | 0.0% | $6.80 | 0.0% | COM | 039697107 |
| — | COMSCORE INC | 148 | $0 | 0.0% | — | — | COM | 20564W105 |
| — | CYANOTECH CORP | 104 | $0 | 0.0% | — | — | COM PAR $0.02 | 232437301 |
| TWIN | TWIN DISC INC | 75 | $0 | 0.0% | $9.06 | 0.0% | COM | 901476101 |
| — | INPIXON | 24 | $0 | 0.0% | — | — | COM | 45790J800 |
| — | DASAN ZHONE SOLUTIONS INC | 95 | $0 | 0.0% | — | — | COM NEW | 23305L206 |
| — | FIRST CHOICE BANCORP | 13 | $0 | 0.0% | — | — | COM | 31948P104 |
| ESEA | EUROSEAS LTD | 13 | $0 | 0.0% | $1.89 | 0.0% | SHS | Y23592135 |
| — | VERTEX ENERGY INC | 658 | $0 | 0.0% | — | — | COM | 92534K107 |
| — | OI SA | 674 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| AKO/A | EMBOTELLADORA ANDINA S A | 26 | $0 | 0.0% | — | — | SPON ADR A | 29081P204 |
| — | COVIA HLDGS CORP | 300 | $0 | 0.0% | — | — | COM | 22305A103 |
| — | TITAN PHARMACEUTICALS INC DE | 385 | $0 | 0.0% | — | — | COM | 888314507 |
| — | MERRIMACK PHARMACEUTICALS IN | 60 | $0 | 0.0% | — | — | COM NEW | 590328209 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25460E133 |
| EDRY | EURODRY LTD | 20 | $0 | 0.0% | $5.98 | 0.0% | COM | Y23508107 |
| — | CURO GROUP HLDGS CORP | 94 | $0 | 0.0% | — | — | COM | 23131L107 |
| — | YRC WORLDWIDE INC | 105 | $0 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | CONATUS PHARMACEUTICALS INC | 1,200 | $0 | 0.0% | — | — | COM | 20600T108 |
| SFBC | SOUND FINL BANCORP INC | 3 | $0 | 0.0% | $29.47 | 0.0% | COM | 83607A100 |
| FNLC | FIRST BANCORP INC ME | 3 | $0 | 0.0% | $19.41 | 0.0% | COM | 31866P102 |
| INSE | INSPIRED ENTMT INC | 100 | $0 | 0.0% | $5.53 | 0.0% | COM | 45782N108 |
| — | SENESTECH INC | 50 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| CMCL | CALEDONIA MNG CORP PLC | 40 | $0 | 0.0% | $7.64 | 0.0% | SHS NEW | G1757E113 |
| — | ONCONOVA THERAPEUTICS INC | 67 | $0 | 0.0% | — | — | COM PAR | 68232V405 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 224 | $0 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,029 | $0 | 0.0% | — | — | COM | 40434H104 |
| CLSK | CLEANSPARK INC | 50 | $0 | 0.0% | $3.48 | 0.0% | COM NEW | 18452B209 |
| — | HI CRUSH INC CALL | 50 | $0 | 0.0% | — | — | Call | 428337909 |
| — | ISHARES TR CALL | 200 | $0 | 0.0% | — | — | Call | 464287905 |
| ERX | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25460G609 |
| — | NOVAN INC | 500 | $0 | 0.0% | — | — | COM | 66988N106 |
| CSTL | CASTLE BIOSCIENCES INC | 2 | $0 | 0.0% | $30.17 | 0.0% | COM | 14843C105 |
| — | TOCAGEN INC | 100 | $0 | 0.0% | — | — | COM | 888846102 |
| — | PROSHARES TR II | 125 | $0 | 0.0% | — | — | ULTA BLMBG 2017 | 74347W247 |
| — | FIVE PRIME THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 33830X104 |
| — | STEMLINE THERAPEUTICS INC | 180 | $0 | 0.0% | — | — | COM | 85858C107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 62 | $0 | 0.0% | — | — | SPON ADR | 29244A102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 150 | $0 | 0.0% | — | — | COM | 74373B109 |
| — | WANDA SPORTS GROUP CO LTD | 64 | $0 | 0.0% | — | — | SPONSORED ADS | 93368R101 |
| — | CURIS INC | 218 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| GNK | GENCO SHIPPING & TRADING LTD | 22 | $0 | 0.0% | $7.62 | 0.0% | SHS | Y2685T131 |
| XTNT | XTANT MED HLDGS INC | 25 | $0 | 0.0% | $1.22 | 0.0% | COM NEW | 98420P308 |
| — | CHINA FIN ONLINE CO LTD | 10 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 169379203 |
| YPF | YPF SOCIEDAD ANONIMA | 57 | $0 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | YUNJI INC | 37 | $0 | 0.0% | — | — | ADS RP CL A | 98873N107 |
| — | MY SIZE INC | 17 | $0 | 0.0% | — | — | COM NEW | 62844N208 |
| — | NOVABAY PHARMACEUTICALS INC | 260 | $0 | 0.0% | — | — | COM NEW | 66987P201 |
| — | CHINA INDEX HLDGS LTD | 5 | $0 | 0.0% | — | — | SPNSRD ADS A | 16954W101 |
| ATEX | ANTERIX INC | 3 | $0 | 0.0% | $45.25 | 0.0% | COM | 03676C100 |
| — | SILVERBOW RES INC | 77 | $0 | 0.0% | — | — | COM | 82836G102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15 | $0 | 0.0% | $11.48 | 0.0% | CL A | 828359109 |
| — | ASSETMARK FINL HLDGS INC | 24 | $0 | 0.0% | — | — | COM | 04546L106 |
| — | XINYUAN REAL ESTATE CO LTD | 349 | $0 | 0.0% | — | — | SPONS ADR | 98417P105 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH B MID TRM | 06746P613 |
| — | CREDIT SUISSE AG NASSAU BRH | 292 | $0 | 0.0% | — | — | VELOCITY SHS ETN | 22542D290 |
| TSQ | TOWNSQUARE MEDIA INC | 36 | $0 | 0.0% | $8.28 | 0.0% | CL A | 892231101 |
| — | PACIFIC ETHANOL INC | 265 | $0 | 0.0% | — | — | COM | 69423U305 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,815 | $0 | 0.0% | — | — | 3X LONG GOLD | 22542D316 |
| — | ARC DOCUMENT SOLUTIONS INC | 114 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | CHINA JO-JO DRUGSTORES INC | 180 | $0 | 0.0% | — | — | COM NEW | 16949A206 |
| — | XPRESSPA GROUP INC | 10 | $0 | 0.0% | — | — | COM NEW | 98420U604 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $0 | 0.0% | $2.88 | 0.0% | COM NEW | 16943W204 |
| OBOR | KRANESHARES TR | 20 | $0 | 0.0% | — | — | MSCI ONE BELT | 500767868 |
| NTIC | NORTHERN TECH INTL CORP | 2,153 | $0 | 0.0% | $10.82 | 0.0% | COM | 665809109 |
| AWX | AVALON HLDGS CORP | 300 | $0 | 0.0% | $1.74 | 0.0% | CL A | 05343P109 |
| — | REALNETWORKS INC | 251 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| NTWK | NETSOL TECHNOLOGIES INC | 140 | $0 | 0.0% | $3.49 | 0.0% | COM PAR $.001 | 64115A402 |
| CVGI | COMMERCIAL VEH GROUP INC | 216 | $0 | 0.0% | $4.35 | 0.0% | COM | 202608105 |
| CARS | CARS COM INC | 119 | $0 | 0.0% | $9.66 | 0.0% | COM | 14575E105 |
| RDI | READING INTERNATIONAL INC | 133 | $0 | 0.0% | $8.50 | 0.0% | CL A | 755408101 |
| — | SELECT SECTOR SPDR TR CALL | 1 | $0 | 0.0% | — | — | Call | 81369Y906 |
| — | CAN FITE BIOPHARMA LTD | 14 | $0 | 0.0% | — | — | SPONSORED ADS | 13471N201 |
| GSM | FERROGLOBE PLC | 628 | $0 | 0.0% | $0.77 | 0.0% | SHS | G33856108 |
| — | XCEL ENERGY INC PUT | 4 | $0 | 0.0% | — | — | Put | 98389B950 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 160 | $0 | 0.0% | $2.57 | 0.0% | COM NEW | 81642T209 |
| — | POINTS INTL LTD | 14 | $0 | 0.0% | — | — | COM NEW | 730843208 |
| — | SUNESIS PHARMACEUTICALS INC | 849 | $0 | 0.0% | — | — | COM | 867328700 |
| — | SUNLINK HEALTH SYSTEMS INC | 362 | $0 | 0.0% | — | — | COM | 86737U102 |
| — | ACHIEVE LIFE SCIENCE INC | 5 | $0 | 0.0% | — | — | COM NEW | 004468203 |
| — | PLUS THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $6.11 | 0.0% | COM NEW | 05366Y201 |
| — | QAD INC | 6 | $0 | 0.0% | — | — | CL B | 74727D207 |
| IESC | IES HLDGS INC | 43 | $0 | 0.0% | $23.32 | 0.0% | COM | 44951W106 |
| — | ACORN INTL INC | 15 | $0 | 0.0% | — | — | SPONSORD ADR NEW | 004854204 |
| — | DUPONT DE NEMOURS INC CALL | 1 | $0 | 0.0% | — | — | Call | 26614N902 |
| JRSH | JERASH HLDGS US INC | 10 | $0 | 0.0% | $5.99 | 0.0% | COM | 47632P101 |
| — | PROSHARES TR | 12 | $0 | 0.0% | — | — | ULTSHT MSCI JAP | 74348A459 |
| — | DBX ETF TR | 25 | $0 | 0.0% | — | — | XTRACK MSCI CHIN | 233051523 |
| — | CENTRIC BRANDS INC | 1 | $0 | 0.0% | — | — | COM | 15644G104 |