| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $242.0K | 18,802 | 12.8% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $240.0K | 3,028 | 12.7% |
| CAE Inc COM(CAE) | Stock | 124765108 | $239.0K | 9,419 | 12.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $215.0K | 3,767 | 11.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $158.0K | 3,189 | 8.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $109.0K | 466 | 5.8% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $104.0K | 2,399 | 5.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $98.0K | 1,460 | 5.2% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $58.0K | 605 | 3.1% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $46.0K | 2,070 | 2.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $46.0K | 1,701 | 2.4% |
| Cellectis S A Sponsored ADS(CLLS) | ADR | 15117K103 | $33.0K | 3,163 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $31.0K | 407 | 1.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $29.0K | 218 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $27.0K | 288 | 1.4% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $22.0K | 403 | 1.2% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $18.0K | 44 | 1.0% |
| Addus Homecare Corp COM(ADUS) | Stock | 006739106 | $17.0K | 216 | 0.9% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $13.0K | 39 | 0.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $13.0K | 399 | 0.7% |
| Angiodynamics Inc COM(ANGO) | Stock | 03475V101 | $9.0K | 485 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $8.0K | 44 | 0.4% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.7K | 89,992 | 0.2% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $4.6K | 41,160 | 0.2% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $4.0K | 45,993 | 0.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.9K | 42,491 | 0.2% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $3.4K | 83,458 | 0.2% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $2.6K | 51,256 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.5K | 27,652 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.5K | 4,466 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.0K | 52,134 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.0K | 37,995 | 0.1% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $2.0K | 150 | 0.1% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $1.9K | 10,588 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5K | 16,282 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $1.5K | 51,195 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.4K | 30,226 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.3K | 13,166 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.3K | 11,753 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.2K | 9,772 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $1.2K | 23,416 | 0.1% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | ETF | 46137V340 | $1.2K | 26,785 | 0.1% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $1.1K | 5,627 | 0.1% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.1K | 37,858 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.1K | 12,772 | 0.1% |
| X-Trackers Barclays International Treasury Bond Hedged ETF | ETF | 00000IGVT | $1.0K | 19,618 | 0.1% |
| Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund(AGZD) | ETF | 97717W380 | $1.0K | 21,241 | 0.1% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $1.0K | 11 | 0.1% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $1.0K | 12 | 0.1% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $1.0K | 12 | 0.1% |