Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $5.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 739,293 | $191M | 3.3% | $269.11 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 492,908 | $127M | 2.2% | $251.48 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 642,084 | $122M | 2.1% | $174.44 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 2,160,083 | $117M | 2.0% | $56.51 | — | MSCI MIN VOL ETF | 46429B697 |
| GOVT | ISHARES TR | 3,532,735 | $98.95M | 1.7% | $25.87 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 348,599 | $88.64M | 1.5% | $35.96 | +97.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 520,240 | $82.05M | 1.4% | $88.92 | +75.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 515,351 | $80.75M | 1.4% | $138.62 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 314,130 | $74.39M | 1.3% | $195.82 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 2,112,586 | $68.85M | 1.2% | $34.86 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 33,960 | $66.21M | 1.1% | $67.61 | +43.2% | COM | 023135106 |
| QUAL | ISHARES TR | 808,967 | $65.56M | 1.1% | $93.74 | — | USA QUALITY FCTR | 46432F339 |
| VTV | VANGUARD INDEX FDS | 732,320 | $65.22M | 1.1% | $99.38 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 1,292,206 | $64.47M | 1.1% | $61.02 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 395,386 | $59.56M | 1.0% | $124.32 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 535,470 | $55.36M | 1.0% | $95.61 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 1,025,561 | $49.73M | 0.9% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| AGG | ISHARES TR | 387,957 | $44.76M | 0.8% | $110.44 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 534,850 | $43.95M | 0.8% | $80.05 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 506,551 | $43.9M | 0.8% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 596,927 | $42.23M | 0.7% | $82.73 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 525,096 | $41.93M | 0.7% | $92.25 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 271,868 | $39.11M | 0.7% | $183.40 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 645,577 | $38.11M | 0.7% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TRUST | 254,039 | $37.61M | 0.6% | $130.50 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 696,620 | $37.43M | 0.6% | $35.29 | +16.2% | COM | 92343V104 |
| EFAV | ISHARES TR | 579,114 | $35.93M | 0.6% | $70.81 | — | MIN VOL EAFE ETF | 46429B689 |
| V | VISA INC | 222,087 | $35.78M | 0.6% | $120.18 | +50.3% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 271,173 | $35.7M | 0.6% | $148.64 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 273,245 | $35.22M | 0.6% | $133.75 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 610,455 | $35.09M | 0.6% | $57.89 | — | ESG MSCI USA ETF | 46435G425 |
| IGIB | ISHARES TR | 603,841 | $33.16M | 0.6% | $74.04 | — | INTRM TR CRP ETF | 464288638 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 986,838 | $32.9M | 0.6% | $40.46 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 27,782 | $32.28M | 0.6% | $53.40 | +26.0% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 637,331 | $31.68M | 0.5% | $54.23 | — | CAP STRENGTH ETF | 33733E104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 904,187 | $30.34M | 0.5% | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 333,599 | $30.03M | 0.5% | $85.00 | +21.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 159,227 | $29.73M | 0.5% | $145.16 | +31.0% | COM | 437076102 |
| ITOT | ISHARES TR | 516,302 | $29.54M | 0.5% | $64.06 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 254,120 | $29.09M | 0.5% | $141.86 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 172,405 | $28.44M | 0.5% | $130.99 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INC | 116,984 | $28.26M | 0.5% | $181.91 | +58.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 502,236 | $28.18M | 0.5% | $74.75 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 693,553 | $28.07M | 0.5% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 192,930 | $25.3M | 0.4% | $102.14 | +17.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 215,711 | $24.9M | 0.4% | $144.71 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,732 | $24.63M | 0.4% | $186.66 | +13.9% | CL B NEW | 084670702 |
| DWAW | ADVISORSHARES TR | 1,121,283 | $24.55M | 0.4% | $24.75 | — | DORSY FSM ALCP | 00768Y479 |
| DWUS | ADVISORSHARES TR | 1,122,227 | $24.45M | 0.4% | $24.86 | — | DORSY FSM US | 00768Y487 |
| T | AT&T INC | 835,994 | $24.37M | 0.4% | $15.93 | +14.1% | COM | 00206R102 |
| EFA | ISHARES TR | 449,279 | $24.02M | 0.4% | $64.46 | — | MSCI EAFE ETF | 464287465 |
| — | ADVISORSHARES TR | 1,289,702 | $23.91M | 0.4% | $24.51 | — | DORSY ALPH EQL | 00768Y461 |
| MBB | ISHARES TR | 212,333 | $23.45M | 0.4% | $107.51 | — | MBS ETF | 464288588 |
| META | FACEBOOK INC | 140,087 | $23.37M | 0.4% | $153.69 | +26.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 239,806 | $23.16M | 0.4% | $110.93 | +11.3% | COM DISNEY | 254687106 |
| BIL | SPDR SER TR | 246,443 | $22.58M | 0.4% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 256,735 | $21.91M | 0.4% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 193,473 | $21.86M | 0.4% | $111.84 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 277,589 | $21.39M | 0.4% | $87.59 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 543,215 | $21.35M | 0.4% | $31.57 | +16.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 253,655 | $20.39M | 0.4% | $65.44 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 635,332 | $20.23M | 0.3% | $38.01 | — | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 492,249 | $20.12M | 0.3% | $43.08 | — | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 244,382 | $19.87M | 0.3% | $105.07 | — | MCAP VL IDXVIP | 922908512 |
| IXN | ISHARES TR | 108,448 | $19.78M | 0.3% | $166.81 | — | GLOBAL TECH ETF | 464287291 |
| IEF | ISHARES TR | 162,782 | $19.77M | 0.3% | $113.01 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOG | ALPHABET INC | 16,992 | $19.76M | 0.3% | $49.70 | +35.5% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 164,940 | $19.53M | 0.3% | $118.56 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE CO | 176,213 | $19.38M | 0.3% | $75.23 | +38.0% | COM | 742718109 |
| IWR | ISHARES TR | 446,884 | $19.29M | 0.3% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 110,042 | $18.28M | 0.3% | $163.58 | — | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 657,114 | $18.19M | 0.3% | $29.58 | — | SHS | 33734H106 |
| ESGE | ISHARES INC | 660,105 | $18.07M | 0.3% | $27.62 | — | ESG MSCI EM ETF | 46434G863 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 450,860 | $17.95M | 0.3% | $46.62 | — | S&P MIDCP LOW | 46138E198 |
| XLP | SELECT SECTOR SPDR TR | 329,553 | $17.95M | 0.3% | $55.19 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 230,967 | $17.6M | 0.3% | $57.23 | +17.4% | COM | 00287Y109 |
| IEI | ISHARES TR | 130,114 | $17.35M | 0.3% | $124.14 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO. INC | 224,721 | $17.29M | 0.3% | $51.62 | +26.1% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 409,716 | $17.27M | 0.3% | $55.22 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 194,065 | $17.23M | 0.3% | $125.84 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 49,451 | $16.76M | 0.3% | $252.83 | +32.5% | COM | 539830109 |
| WMT | WALMART INC | 146,416 | $16.64M | 0.3% | $27.85 | +27.0% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 294,629 | $16.58M | 0.3% | $55.29 | — | INTL BD IDX ETF | 92203J407 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 1,249,398 | $16.44M | 0.3% | $14.51 | — | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 1,001,751 | $16.43M | 0.3% | $18.02 | — | PFD SECS INC ETF | 33739E108 |
| ADBE | ADOBE INC | 51,106 | $16.26M | 0.3% | $202.06 | +69.3% | COM | 00724F101 |
| IWD | ISHARES TR | 162,300 | $16.1M | 0.3% | $117.16 | — | RUS 1000 VAL ETF | 464287598 |
| ILCG | ISHARES TR | 85,205 | $15.83M | 0.3% | $161.22 | — | MRNGSTR LG-CP GR | 464287119 |
| PEP | PEPSICO INC | 130,492 | $15.67M | 0.3% | $91.67 | +23.0% | COM | 713448108 |
| TIP | ISHARES TR | 132,092 | $15.58M | 0.3% | $112.65 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 93,328 | $15.4M | 0.3% | $157.50 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 327,165 | $15.35M | 0.3% | $48.53 | — | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 120,978 | $15.33M | 0.3% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 159,033 | $15.31M | 0.3% | $113.03 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES GOLD TRUST | 995,738 | $15.01M | 0.3% | $12.86 | — | ISHARES | 464285105 |
| MTUM | ISHARES TR | 140,590 | $14.97M | 0.3% | $105.25 | — | USA MOMENTUM FCT | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 267,218 | $14.81M | 0.3% | $53.31 | — | SBI INT-UTILS | 81369Y886 |
| SCHK | SCHWAB STRATEGIC TR | 589,585 | $14.78M | 0.3% | $25.29 | — | 1000 INDEX ETF | 808524722 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 271,113 | $14.77M | 0.3% | $52.11 | — | CLOUD COMPUTING | 33734X192 |
| UNH | UNITEDHEALTH GROUP INC | 58,109 | $14.49M | 0.2% | $183.07 | +36.4% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,689 | $14.13M | 0.2% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 93,944 | $14.12M | 0.2% | $150.63 | — | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 285,514 | $13.92M | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IWY | ISHARES TR | 163,087 | $13.73M | 0.2% | $81.35 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 67,153 | $13.72M | 0.2% | $178.51 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 419,307 | $13.69M | 0.2% | $24.55 | +5.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 347,547 | $13.44M | 0.2% | $35.41 | -22.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 185,194 | $13.42M | 0.2% | $81.72 | -7.0% | COM | 166764100 |
| KO | COCA COLA CO | 301,119 | $13.32M | 0.2% | $35.26 | +27.6% | COM | 191216100 |
| SHV | ISHARES TR | 118,872 | $13.2M | 0.2% | $110.54 | — | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 142,672 | $12.74M | 0.2% | $83.84 | — | INTERMED TERM | 921937819 |
| — | UNITED TECHNOLOGIES CORP | 133,688 | $12.61M | 0.2% | $117.80 | — | COM | 913017109 |
| MINT | PIMCO ETF TR | 126,207 | $12.49M | 0.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 360,906 | $12.32M | 0.2% | $43.40 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 292,759 | $12.28M | 0.2% | $54.29 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 167,936 | $12.25M | 0.2% | $60.76 | -0.0% | COM | 718172109 |
| INTC | INTEL CORP | 225,806 | $12.22M | 0.2% | $35.10 | +49.1% | COM | 458140100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 674,389 | $12.1M | 0.2% | $19.66 | — | DORSY WR MOMNT | 33741L108 |
| IHI | ISHARES TR | 53,327 | $12.02M | 0.2% | $204.89 | — | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 134,538 | $11.92M | 0.2% | $83.57 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 264,403 | $11.85M | 0.2% | $58.32 | — | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 162,490 | $11.63M | 0.2% | $88.56 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 56,731 | $11.5M | 0.2% | $152.07 | +19.8% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 164,000 | $11.46M | 0.2% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 344,645 | $11.42M | 0.2% | $48.10 | — | S&P SMLCP LOW | 46138G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 221,172 | $11.28M | 0.2% | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHF | SCHWAB STRATEGIC TR | 434,640 | $11.23M | 0.2% | $31.26 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 90,497 | $11.18M | 0.2% | $117.30 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORP | 42,222 | $11.13M | 0.2% | $4.95 | +26.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 321,756 | $11.06M | 0.2% | $31.97 | +12.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 139,130 | $10.98M | 0.2% | $53.27 | +41.4% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 524,378 | $10.92M | 0.2% | $25.64 | — | SBI INT-FINL | 81369Y605 |
| IWP | ISHARES TR | 89,192 | $10.85M | 0.2% | $114.92 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 76,142 | $10.78M | 0.2% | $140.73 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 119,247 | $10.75M | 0.2% | $74.15 | +21.6% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 48,672 | $10.67M | 0.2% | $233.29 | — | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 186,836 | $10.67M | 0.2% | $57.47 | — | CORE S&P US GWT | 464287671 |
| ISTB | ISHARES TR | 209,798 | $10.6M | 0.2% | $49.55 | — | CORE 1 5 YR USD | 46432F859 |
| SIZE | ISHARES TR | 148,006 | $10.56M | 0.2% | $97.25 | — | USA SIZE FACTOR | 46432F370 |
| ACN | ACCENTURE PLC IRELAND | 63,214 | $10.32M | 0.2% | $137.23 | +29.0% | SHS CLASS A | G1151C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189,025 | $10.3M | 0.2% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| IGSB | ISHARES TR | 195,731 | $10.25M | 0.2% | $67.87 | — | SH TR CRPORT ETF | 464288646 |
| IWO | ISHARES TR | 64,576 | $10.21M | 0.2% | $179.79 | — | RUS 2000 GRW ETF | 464287648 |
| BLV | VANGUARD BD INDEX FDS | 95,540 | $10.2M | 0.2% | $98.02 | — | LONG TERM BOND | 921937793 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 82,308 | $10.18M | 0.2% | $100.86 | — | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,920 | $10.16M | 0.2% | $103.70 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 423,620 | $10.14M | 0.2% | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| BABA | ALIBABA GROUP HLDG LTD | 51,800 | $10.07M | 0.2% | $163.17 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 35,216 | $10.04M | 0.2% | $181.70 | +52.9% | COM | 22160K105 |
| EEMV | ISHARES INC | 212,426 | $9.967M | 0.2% | $57.61 | — | MIN VOL EMRG MKT | 464286533 |
| VGT | VANGUARD WORLD FDS | 46,446 | $9.842M | 0.2% | $190.96 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC DEL | 84,711 | $9.83M | 0.2% | $103.96 | +9.1% | COM | 149123101 |
| IGV | ISHARES TR | 46,238 | $9.723M | 0.2% | $173.12 | — | EXPANDED TECH | 464287515 |
| CVS | CVS HEALTH CORP | 162,877 | $9.663M | 0.2% | $51.74 | +6.9% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 209,053 | $9.403M | 0.2% | $51.01 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 95,770 | $9.393M | 0.2% | $98.21 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 141,119 | $9.277M | 0.2% | $51.18 | +38.7% | COM | 855244109 |
| ITA | ISHARES TR | 64,245 | $9.242M | 0.2% | $180.93 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 55,715 | $9.213M | 0.2% | $124.62 | +37.9% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,708 | $9.199M | 0.2% | $81.86 | +40.3% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 242,224 | $9.197M | 0.2% | $56.17 | -25.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 106,529 | $9.167M | 0.2% | $81.68 | +20.3% | COM | 548661107 |
| ENB | ENBRIDGE INC | 312,756 | $9.098M | 0.2% | $22.91 | +9.2% | COM | 29250N105 |
| IDEV | ISHARES TR | 202,652 | $8.98M | 0.2% | $44.51 | — | CORE MSCI INTL | 46435G326 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 740,601 | $8.902M | 0.2% | $18.35 | — | DORSY WRGH VLU | 33741L207 |
| GILD | GILEAD SCIENCES INC | 118,085 | $8.828M | 0.2% | $52.20 | +5.2% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 36,282 | $8.73M | 0.2% | $35.08 | +54.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 23,037 | $8.65M | 0.1% | $20.09 | +76.1% | COM | 64110L106 |
| SPYG | SPDR SER TR | 241,726 | $8.639M | 0.1% | $39.59 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 142,508 | $8.612M | 0.1% | $68.08 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,363 | $8.446M | 0.1% | $110.71 | — | FTSE RAFI 1000 | 46137V613 |
| JNK | SPDR SER TR | 87,907 | $8.328M | 0.1% | $108.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,165 | $8.203M | 0.1% | $42.78 | +13.6% | COM | 110122108 |
| IQLT | ISHARES TR | 311,686 | $8.057M | 0.1% | $30.96 | — | INTL QLTY FACTOR | 46434V456 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 190,794 | $8.01M | 0.1% | $43.34 | — | FIRST TR TA HIYL | 33738D408 |
| CWB | SPDR SER TR | 165,270 | $7.91M | 0.1% | $50.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 162,960 | $7.762M | 0.1% | $52.71 | — | COM SHS | 33734K109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 144,970 | $7.641M | 0.1% | $52.68 | — | TCW OPPORTUNIS | 33740F805 |
| IDV | ISHARES TR | 331,771 | $7.498M | 0.1% | $30.32 | — | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 53,077 | $7.486M | 0.1% | $119.55 | +21.3% | COM | 907818108 |
| VLUE | ISHARES TR | 118,697 | $7.478M | 0.1% | $88.55 | — | EDGE MSCI USA VL | 46432F388 |
| UPS | UNITED PARCEL SERVICE INC | 79,720 | $7.447M | 0.1% | $82.69 | -1.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 259,450 | $7.446M | 0.1% | $43.13 | -15.0% | COM | 949746101 |
| — | BLACKROCK INC | 16,793 | $7.388M | 0.1% | $443.03 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 101,688 | $7.341M | 0.1% | $54.11 | +16.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 90,393 | $7.311M | 0.1% | $61.64 | +18.0% | COM NEW | 26441C204 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 404,491 | $7.246M | 0.1% | $24.02 | — | DORSEYWRIGHT MOM | 33738R696 |
| COR | AMERISOURCEBERGEN CORP | 81,241 | $7.19M | 0.1% | $66.91 | +11.5% | COM | 03073E105 |
| EMB | ISHARES TR | 73,421 | $7.098M | 0.1% | $112.18 | — | JPMORGAN USD EMG | 464288281 |
| PTLC | PACER FDS TR | 261,239 | $7.056M | 0.1% | $30.17 | — | TRENDP US LAR CP | 69374H105 |
| PAYX | PAYCHEX INC | 111,807 | $7.035M | 0.1% | $57.38 | +17.5% | COM | 704326107 |
| IWN | ISHARES TR | 85,665 | $7.027M | 0.1% | $113.41 | — | RUS 2000 VAL ETF | 464287630 |
| RWR | SPDR SER TR | 96,956 | $7M | 0.1% | $91.94 | — | DJ REIT ETF | 78464A607 |
| ESGD | ISHARES TR | 129,069 | $6.861M | 0.1% | $55.01 | — | ESG MSCI EAFE | 46435G516 |
| IXUS | ISHARES TR | 144,783 | $6.806M | 0.1% | $55.17 | — | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 69,939 | $6.474M | 0.1% | $65.85 | +58.2% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 41,459 | $6.409M | 0.1% | $180.55 | +2.1% | COM | 38141G104 |
| SO | SOUTHERN CO | 118,257 | $6.402M | 0.1% | $36.39 | +38.7% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 65,657 | $6.286M | 0.1% | $70.37 | +56.5% | COM | 70450Y103 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 204,128 | $6.126M | 0.1% | $40.67 | — | S&P500 HDL VOL | 46138E362 |
| CRM | SALESFORCE COM INC | 42,497 | $6.119M | 0.1% | $134.06 | +26.4% | COM | 79466L302 |
| FMB | FIRST TR EXCH TRADED FD III | 112,900 | $6.105M | 0.1% | $54.89 | — | MANAGD MUN ETF | 33739N108 |
| BA | BOEING CO | 40,628 | $6.059M | 0.1% | $227.45 | +19.9% | COM | 097023105 |
| NKE | NIKE INC | 72,868 | $6.029M | 0.1% | $66.93 | +28.3% | CL B | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 104,561 | $6.013M | 0.1% | $55.44 | — | US TIPS ETF | 808524870 |
| KMB | KIMBERLY CLARK CORP | 46,733 | $5.976M | 0.1% | $94.49 | +18.6% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 279,609 | $5.936M | 0.1% | $21.31 | +21.6% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 4,406 | $5.927M | 0.1% | $1881.00 | -8.2% | COM | 09857L108 |
| DVYE | ISHARES INC | 207,570 | $5.843M | 0.1% | $38.07 | — | EM MKTS DIV ETF | 464286319 |
| MMM | 3M CO | 42,545 | $5.808M | 0.1% | $119.85 | -11.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 43,385 | $5.805M | 0.1% | $109.74 | +24.4% | COM | 438516106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 200,270 | $5.725M | 0.1% | $28.60 | — | SSI STRG ETF | 33739Q507 |
| VDC | VANGUARD WORLD FDS | 41,215 | $5.68M | 0.1% | $142.03 | — | CONSUM STP ETF | 92204A207 |
| BCE | BCE INC | 138,685 | $5.667M | 0.1% | $27.23 | +10.5% | COM NEW | 05534B760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,468 | $5.64M | 0.1% | $64.00 | — | SHORT TERM TREAS | 92206C102 |
| FTC | FIRST TR LARGE CAP GROWTH A | 93,127 | $5.579M | 0.1% | $59.59 | — | COM SHS | 33735K108 |
| — | SPDR SER TR | 115,136 | $5.576M | 0.1% | $68.87 | — | S&P 600 SML CAP | 78464A813 |
| IBB | ISHARES TR | 51,675 | $5.567M | 0.1% | $173.30 | — | NASDAQ BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,931 | $5.428M | 0.1% | $107.71 | -8.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 62,459 | $5.347M | 0.1% | $95.01 | +13.2% | COM | 025816109 |
| XBI | SPDR SER TR | 68,829 | $5.33M | 0.1% | $81.39 | — | S&P BIOTECH | 78464A870 |
| ICSH | ISHARES TR | 106,178 | $5.304M | 0.1% | $50.04 | — | ULTR SH TRM BD | 46434V878 |
| IQV | IQVIA HLDGS INC | 49,073 | $5.293M | 0.1% | $122.98 | +16.2% | COM | 46266C105 |
| MOAT | VANECK VECTORS ETF TR | 117,194 | $5.126M | 0.1% | $45.12 | — | MORNINGSTAR WIDE | 92189F643 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 60,389 | $5.104M | 0.1% | $61.23 | — | SHS | 337345102 |
| TXN | TEXAS INSTRS INC | 50,939 | $5.09M | 0.1% | $79.59 | +27.7% | COM | 882508104 |
| IWV | ISHARES TR | 34,170 | $5.068M | 0.1% | $170.27 | — | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 22,991 | $5.006M | 0.1% | $147.56 | +33.7% | COM | 03027X100 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 209,140 | $5.001M | 0.1% | $26.75 | — | EMRNG MKT SVRG | 46138E784 |
| ZTS | ZOETIS INC | 42,390 | $4.989M | 0.1% | $79.68 | +57.3% | CL A | 98978V103 |
| NVS | NOVARTIS A G | 60,029 | $4.949M | 0.1% | $83.13 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 77,180 | $4.946M | 0.1% | $83.46 | — | RUS MDCP VAL ETF | 464287473 |
| VPU | VANGUARD WORLD FDS | 39,240 | $4.785M | 0.1% | $121.79 | — | UTILITIES ETF | 92204A876 |
| LLY | LILLY ELI & CO | 34,471 | $4.782M | 0.1% | $87.98 | +45.7% | COM | 532457108 |
| PLD | PROLOGIS INC. | 59,482 | $4.781M | 0.1% | $60.82 | +21.8% | COM | 74340W103 |
| SCHE | SCHWAB STRATEGIC TR | 230,961 | $4.779M | 0.1% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 8,779 | $4.6M | 0.1% | $21.14 | +96.1% | COM | 88160R101 |
| VFH | VANGUARD WORLD FDS | 90,384 | $4.584M | 0.1% | $67.47 | — | FINANCIALS ETF | 92204A405 |
| EUFN | ISHARES TR | 363,237 | $4.551M | 0.1% | $16.90 | — | MSCI EURO FL ETF | 464289180 |
| UBER | UBER TECHNOLOGIES INC | 161,424 | $4.507M | 0.1% | $34.60 | -4.9% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 33,822 | $4.475M | 0.1% | $157.09 | -7.7% | COM | 369550108 |
| ELV | ANTHEM INC | 19,543 | $4.437M | 0.1% | $224.23 | +12.1% | COM | 036752103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 79,185 | $4.368M | 0.1% | $68.28 | — | FTSE PACIFIC ETF | 922042866 |
| ORCL | ORACLE CORP | 89,846 | $4.342M | 0.1% | $41.02 | +15.8% | COM | 68389X105 |
| DON | WISDOMTREE TR | 178,634 | $4.316M | 0.1% | $46.98 | — | US MIDCAP DIVID | 97717W505 |
| NOBL | PROSHARES TR | 74,613 | $4.303M | 0.1% | $66.69 | — | S&P 500 DV ARIST | 74348A467 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,833 | $4.293M | 0.1% | $39.97 | — | SPONSORED ADS | 874039100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 72,242 | $4.291M | 0.1% | $51.61 | — | TECH ALPHADEX | 33734X176 |
| RPG | INVESCO EXCHANGE TRADED FD T | 42,570 | $4.263M | 0.1% | $113.35 | — | S&P500 PUR GWT | 46137V266 |
| DVY | ISHARES TR | 57,882 | $4.257M | 0.1% | $94.47 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,162 | $4.249M | 0.1% | $341.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWX | ISHARES TR | 94,396 | $4.164M | 0.1% | $49.99 | — | RUS TP200 VL ETF | 464289420 |
| USHY | ISHARES TR | 116,967 | $4.152M | 0.1% | $35.50 | — | BROAD USD HIGH | 46435U853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,595 | $4.139M | 0.1% | $235.17 | +32.0% | COM | 883556102 |
| EMLC | VANECK VECTORS ETF TR | 144,677 | $4.119M | 0.1% | $33.48 | — | JP MORGAN MKTS | 92189H300 |
| SUB | ISHARES TR | 38,636 | $4.107M | 0.1% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,635 | $4.087M | 0.1% | $50.38 | — | ALLWRLD EX US | 922042775 |
| IDU | ISHARES TR | 29,306 | $4.047M | 0.1% | $135.08 | — | U.S. UTILITS ETF | 464287697 |
| IYH | ISHARES TR | 21,448 | $4.028M | 0.1% | $188.94 | — | US HLTHCARE ETF | 464287762 |
| XT | ISHARES TR | 112,216 | $3.996M | 0.1% | $34.93 | — | EXPONENTIAL TECH | 46434V381 |
| IJS | ISHARES TR | 39,780 | $3.976M | 0.1% | $147.86 | — | SP SMCP600VL ETF | 464287879 |
| — | GLAXOSMITHKLINE PLC | 104,028 | $3.942M | 0.1% | $41.63 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 58,207 | $3.938M | 0.1% | $52.53 | +36.9% | COM | 747525103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 332,538 | $3.931M | 0.1% | $14.74 | — | OPTIMUM YIELD | 46090F100 |
| ASML | ASML HOLDING N V | 14,848 | $3.885M | 0.1% | $178.34 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 9,299 | $3.877M | 0.1% | $14.40 | +213.0% | CL A | 82509L107 |
| USIG | ISHARES TR | 68,956 | $3.863M | 0.1% | $82.63 | — | USD INV GRDE ETF | 464288620 |
| — | UNILEVER PLC | 76,042 | $3.845M | 0.1% | $52.44 | — | SPON ADR NEW | 904767704 |
| VTIP | VANGUARD MALVERN FDS | 78,837 | $3.841M | 0.1% | $48.66 | — | STRM INFPROIDX | 922020805 |
| IJK | ISHARES TR | 21,495 | $3.836M | 0.1% | $211.37 | — | S&P MC 400GR ETF | 464287606 |
| CB | CHUBB LIMITED | 34,187 | $3.818M | 0.1% | $120.87 | +7.9% | COM | H1467J104 |
| EFV | ISHARES TR | 105,868 | $3.778M | 0.1% | $48.89 | — | EAFE VALUE ETF | 464288877 |
| ED | CONSOLIDATED EDISON INC | 48,364 | $3.772M | 0.1% | $57.42 | +23.3% | COM | 209115104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 210,252 | $3.74M | 0.1% | $24.12 | — | NO AMER ENERGY | 33738D101 |
| XEL | XCEL ENERGY INC | 61,668 | $3.719M | 0.1% | $41.99 | +29.2% | COM | 98389B100 |
| EMHY | ISHARES INC | 97,795 | $3.718M | 0.1% | $46.28 | — | JP MRGN EM HI BD | 464286285 |
| SPYV | SPDR SER TR | 142,061 | $3.671M | 0.1% | $30.72 | — | PRTFLO S&P500 VL | 78464A508 |
| IJT | ISHARES TR | 26,177 | $3.609M | 0.1% | $167.88 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 15,136 | $3.589M | 0.1% | $20.90 | +16.1% | COM | 11135F101 |
| TOTL | SSGA ACTIVE ETF TR | 74,778 | $3.586M | 0.1% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| AAXJ | ISHARES TR | 59,787 | $3.57M | 0.1% | $60.87 | — | MSCI AC ASIA ETF | 464288182 |
| — | DNP SELECT INCOME FD | 362,126 | $3.545M | 0.1% | $11.90 | — | COM | 23325P104 |
| LULU | LULULEMON ATHLETICA INC | 18,532 | $3.513M | 0.1% | $188.50 | +18.7% | COM | 550021109 |
| TGT | TARGET CORP | 37,295 | $3.467M | 0.1% | $59.13 | +60.6% | COM | 87612E106 |
| SMMV | ISHARES TR | 132,356 | $3.423M | 0.1% | $32.13 | — | EDGE MSCI MINM | 46435G433 |
| SHW | SHERWIN WILLIAMS CO | 7,432 | $3.415M | 0.1% | $118.63 | +44.3% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 11,266 | $3.409M | 0.1% | $286.97 | +9.9% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 41,802 | $3.407M | 0.1% | $66.76 | +33.9% | COM | 363576109 |
| SHM | SPDR SER TR | 69,312 | $3.389M | 0.1% | $48.40 | — | NUVEEN BLMBRG SR | 78468R739 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 68,650 | $3.385M | 0.1% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| BP | BP PLC | 138,477 | $3.377M | 0.1% | $38.76 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,665 | $3.371M | 0.1% | $104.23 | +36.2% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 16,717 | $3.337M | 0.1% | $150.13 | +31.2% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FD INC | 63,023 | $3.334M | 0.1% | $51.22 | — | TAX EXEMPT BD | 922907746 |
| RWO | SPDR INDEX SHS FDS | 91,932 | $3.31M | 0.1% | $47.74 | — | DJ GLB RL ES ETF | 78463X749 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,234 | $3.31M | 0.1% | $148.29 | — | 500 GRTH IDX F | 921932505 |
| QYLD | GLOBAL X FDS | 171,740 | $3.309M | 0.1% | $22.75 | — | NASDAQ 100 COVER | 37954Y483 |
| SOXX | ISHARES TR | 15,832 | $3.249M | 0.1% | $197.44 | — | PHLX SEMICND ETF | 464287523 |
| MDLZ | MONDELEZ INTL INC | 64,356 | $3.223M | 0.1% | $37.61 | +24.2% | CL A | 609207105 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 66,434 | $3.181M | 0.1% | $47.50 | — | CHINA TECHNLGY | 46138E800 |
| CSX | CSX CORP | 55,373 | $3.173M | 0.1% | $18.55 | +16.3% | COM | 126408103 |
| LGLV | SPDR SER TR | 34,944 | $3.166M | 0.1% | $110.07 | — | SSGA US LRG ETF | 78468R804 |
| VXF | VANGUARD INDEX FDS | 34,857 | $3.156M | 0.1% | $112.05 | — | EXTEND MKT ETF | 922908652 |
| INCE | FRANKLIN TEMPLETON ETF TR | 101,468 | $3.138M | 0.1% | $30.93 | — | LIBERTY US ETF | 35473P504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,859 | $3.123M | 0.1% | $88.07 | — | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,800 | $3.114M | 0.1% | $109.90 | — | FTSE SMCAP ETF | 922042718 |
| ACWV | ISHARES INC | 38,746 | $3.113M | 0.1% | $86.29 | — | MIN VOL GBL ETF | 464286525 |
| HYS | PIMCO ETF TR | 36,282 | $3.111M | 0.1% | $98.78 | — | 0-5 HIGH YIELD | 72201R783 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 62,617 | $3.11M | 0.1% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| PGF | INVESCO EXCHANGE TRADED FD T | 183,561 | $3.1M | 0.1% | $18.31 | — | FINL PFD ETF | 46137V621 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 144,443 | $3.1M | 0.1% | $24.46 | — | VAR RATE PFD | 46138G870 |
| DAL | DELTA AIR LINES INC DEL | 108,610 | $3.099M | 0.1% | $47.88 | +0.3% | COM NEW | 247361702 |
| HEFA | ISHARES TR | 126,005 | $3.051M | 0.1% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| FLRN | SPDR SER TR | 103,091 | $3.031M | 0.1% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| EQIX | EQUINIX INC | 4,844 | $3.025M | 0.1% | $374.50 | +43.2% | COM | 29444U700 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 134,852 | $3.011M | 0.1% | $29.44 | — | SHS | 336917109 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 96,166 | $2.972M | 0.1% | $30.67 | — | TAXABLE MUN BD | 46138G805 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 145,161 | $2.97M | 0.1% | $22.92 | — | SR LN ETF | 46138G508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,624 | $2.857M | 0.0% | $70.12 | — | HLTH CARE ALPH | 33734X143 |
| VCR | VANGUARD WORLD FDS | 19,574 | $2.845M | 0.0% | $167.88 | — | CONSUM DIS ETF | 92204A108 |
| EWJ | ISHARES INC | 57,549 | $2.842M | 0.0% | $57.01 | — | MSCI JPN ETF NEW | 46434G822 |
| TJX | TJX COS INC NEW | 59,423 | $2.841M | 0.0% | $44.88 | +18.9% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 29,029 | $2.779M | 0.0% | $105.96 | +2.2% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 81,079 | $2.772M | 0.0% | $43.47 | — | SPONSORED ADR | 110448107 |
| ECL | ECOLAB INC | 17,712 | $2.76M | 0.0% | $140.41 | +25.6% | COM | 278865100 |
| HYLB | DBX ETF TR | 62,327 | $2.747M | 0.0% | $48.14 | — | XTRACK USD HIGH | 233051432 |
| VIGI | VANGUARD WHITEHALL FDS | 46,907 | $2.736M | 0.0% | $60.68 | — | INTL DVD ETF | 921946810 |
| EWA | ISHARES INC | 175,823 | $2.732M | 0.0% | $22.14 | — | MSCI AUST ETF | 464286103 |
| FNDX | SCHWAB STRATEGIC TR | 86,858 | $2.721M | 0.0% | $35.79 | — | SCHWAB FDT US LG | 808524771 |
| EIRL | ISHARES TR | 86,237 | $2.71M | 0.0% | $43.60 | — | MSCI IRELAND ETF | 46429B507 |
| WELL | WELLTOWER INC | 58,695 | $2.687M | 0.0% | $53.37 | +15.9% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,699 | $2.683M | 0.0% | $20.92 | — | BULSHS 2022 CB | 46138J882 |
| CLX | CLOROX CO DEL | 15,404 | $2.669M | 0.0% | $110.12 | +25.9% | COM | 189054109 |
| DSI | ISHARES TR | 27,379 | $2.666M | 0.0% | $102.22 | — | MSCI KLD400 SOC | 464288570 |
| IEUR | ISHARES TR | 71,331 | $2.645M | 0.0% | $49.40 | — | CORE MSCI EURO | 46434V738 |
| SCHV | SCHWAB STRATEGIC TR | 59,468 | $2.633M | 0.0% | $54.95 | — | US LCAP VA ETF | 808524409 |
| NGG | NATIONAL GRID PLC | 45,148 | $2.631M | 0.0% | $59.20 | — | SPONSORED ADR NE | 636274409 |
| — | ALPS ETF TR | 764,460 | $2.63M | 0.0% | $8.07 | — | ALERIAN MLP | 00162Q866 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,695 | $2.625M | 0.0% | $64.82 | +43.0% | COM | 00971T101 |
| XAR | SPDR SER TR | 34,426 | $2.619M | 0.0% | $79.66 | — | AEROSPACE DEF | 78464A631 |
| BIIB | BIOGEN INC | 8,257 | $2.612M | 0.0% | $312.36 | -2.8% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 30,060 | $2.599M | 0.0% | $75.69 | +28.6% | COM | 571748102 |
| RPM | RPM INTL INC | 43,655 | $2.597M | 0.0% | $56.20 | +22.6% | COM | 749685103 |
| EBAY | EBAY INC | 85,642 | $2.574M | 0.0% | $32.25 | -2.3% | COM | 278642103 |
| DBEF | DBX ETF TR | 95,333 | $2.555M | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| RMD | RESMED INC | 17,307 | $2.549M | 0.0% | $97.89 | +54.8% | COM | 761152107 |
| HYD | VANECK VECTORS ETF TR | 48,731 | $2.547M | 0.0% | $60.65 | — | HIGH YLD MUN ETF | 92189H409 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,535 | $2.546M | 0.0% | $71.16 | — | TT WRLD ST ETF | 922042742 |
| — | ACTIVISION BLIZZARD INC | 42,809 | $2.546M | 0.0% | $56.25 | — | COM | 00507V109 |
| IUSB | ISHARES TR | 48,445 | $2.543M | 0.0% | $51.28 | — | CORE TOTAL USD | 46434V613 |
| ALGN | ALIGN TECHNOLOGY INC | 14,497 | $2.522M | 0.0% | $237.37 | +0.9% | COM | 016255101 |
| VOD | VODAFONE GROUP PLC NEW | 183,092 | $2.521M | 0.0% | $21.41 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 520,328 | $2.513M | 0.0% | $7.05 | -19.8% | COM | 345370860 |
| SCHH | SCHWAB STRATEGIC TR | 76,709 | $2.511M | 0.0% | $41.51 | — | US REIT ETF | 808524847 |
| C | CITIGROUP INC | 59,507 | $2.506M | 0.0% | $52.41 | +3.4% | COM NEW | 172967424 |
| CM | CANADIAN IMP BK COMM | 43,017 | $2.494M | 0.0% | $30.36 | -7.0% | COM | 136069101 |
| IYC | ISHARES TR | 13,974 | $2.476M | 0.0% | $189.63 | — | U.S. CNSM SV ETF | 464287580 |
| SCHO | SCHWAB STRATEGIC TR | 47,840 | $2.475M | 0.0% | $51.41 | — | SHT TM US TRES | 808524862 |
| EAGG | ISHARES TR | 44,270 | $2.453M | 0.0% | $53.70 | — | ESG US AGR BD | 46435U549 |
| PPL | PPL CORP | 98,990 | $2.443M | 0.0% | $23.47 | +7.4% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 30,417 | $2.433M | 0.0% | $57.25 | +33.7% | COM | 025537101 |
| PSX | PHILLIPS 66 | 45,083 | $2.419M | 0.0% | $73.08 | -12.7% | COM | 718546104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 93,643 | $2.413M | 0.0% | $28.02 | — | NASDAQ CYB ETF | 33734X846 |
| PRU | PRUDENTIAL FINL INC | 46,067 | $2.402M | 0.0% | $65.36 | -9.8% | COM | 744320102 |
| IHDG | WISDOMTREE TR | 79,320 | $2.401M | 0.0% | $31.68 | — | ITL HDG QTLY DIV | 97717X594 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,612 | $2.383M | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| IUSV | ISHARES TR | 51,500 | $2.378M | 0.0% | $54.99 | — | CORE S&P US VLU | 464287663 |
| DHR | DANAHER CORPORATION | 17,179 | $2.378M | 0.0% | $95.15 | +38.0% | COM | 235851102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 96,085 | $2.359M | 0.0% | $25.54 | — | UTILITIES ALPH | 33734X184 |
| EMR | EMERSON ELEC CO | 49,353 | $2.352M | 0.0% | $54.48 | +6.0% | COM | 291011104 |
| SPSB | SPDR SER TR | 77,648 | $2.349M | 0.0% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| IBUY | AMPLIFY ETF TR | 56,431 | $2.342M | 0.0% | $49.23 | — | ONLIN RETL ETF | 032108102 |
| GM | GENERAL MTRS CO | 112,648 | $2.341M | 0.0% | $31.35 | -6.9% | COM | 37045V100 |
| IAI | ISHARES TR | 45,610 | $2.335M | 0.0% | $63.26 | — | US BR DEL SE ETF | 464288794 |
| SDOG | ALPS ETF TR | 74,503 | $2.332M | 0.0% | $42.91 | — | SECTR DIV DOGS | 00162Q858 |
| XLE | SELECT SECTOR SPDR TR | 80,050 | $2.326M | 0.0% | $65.57 | — | ENERGY | 81369Y506 |
| — | CANADIAN PAC RY LTD | 10,569 | $2.321M | 0.0% | $187.28 | — | COM | 13645T100 |
| — | ALEXION PHARMACEUTICALS INC | 25,719 | $2.309M | 0.0% | $105.52 | — | COM | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,486 | $2.3M | 0.0% | $70.91 | +18.4% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 4,704 | $2.298M | 0.0% | $515.31 | +19.7% | COM | 58733R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,327 | $2.297M | 0.0% | $593.29 | +25.8% | COM | 592688105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 61,374 | $2.268M | 0.0% | $42.14 | — | MID CP GR ALPH | 33737M102 |
| IYK | ISHARES TR | 20,901 | $2.262M | 0.0% | $108.22 | — | U.S. CNSM GD ETF | 464287812 |
| IJJ | ISHARES TR | 20,582 | $2.259M | 0.0% | $154.27 | — | S&P MC 400VL ETF | 464287705 |
| SCHW | SCHWAB CHARLES CORP | 67,187 | $2.259M | 0.0% | $40.66 | -4.9% | COM | 808513105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 106,461 | $2.251M | 0.0% | $30.87 | — | FINLS ALPHADEX | 33734X135 |
| — | LINDE PLC | 12,990 | $2.247M | 0.0% | $168.26 | — | SHS | G5494J103 |
| OEF | ISHARES TR | 18,829 | $2.234M | 0.0% | $88.13 | — | S&P 100 ETF | 464287101 |
| BOTZ | GLOBAL X FDS | 122,616 | $2.224M | 0.0% | $21.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,541 | $2.189M | 0.0% | $94.10 | — | LG-TERM COR BD | 92206C813 |
| VOX | VANGUARD WORLD FDS | 28,725 | $2.188M | 0.0% | $84.31 | — | COMM SRVC ETF | 92204A884 |
| LTPZ | PIMCO ETF TR | 28,079 | $2.186M | 0.0% | $71.92 | — | 15+ YR US TIPS | 72201R304 |
| INTU | INTUIT | 9,494 | $2.184M | 0.0% | $201.68 | +29.4% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 275,095 | $2.184M | 0.0% | $21.27 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST | 167,109 | $2.181M | 0.0% | $15.77 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 63,185 | $2.177M | 0.0% | $39.06 | -4.7% | COM NEW | 902973304 |
| ICVT | ISHARES TR | 40,047 | $2.177M | 0.0% | $56.51 | — | CONV BD ETF | 46435G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.176M | 0.0% | $302595.88 | +5.3% | CL A | 084670108 |
| — | EATON VANCE TX MNG BY WRT OP | 179,973 | $2.17M | 0.0% | $15.24 | — | COM | 27828Y108 |
| BX | BLACKSTONE GROUP INC | 47,535 | $2.166M | 0.0% | $39.72 | +14.0% | COM CL A | 09260D107 |
| WPC | WP CAREY INC | 37,111 | $2.155M | 0.0% | $62.30 | — | COM | 92936U109 |
| ALC | ALCON INC | 42,343 | $2.152M | 0.0% | $57.71 | -1.8% | ORD SHS | H01301128 |
| BOND | PIMCO ETF TR | 20,196 | $2.144M | 0.0% | $105.83 | — | ACTIVE BD ETF | 72201R775 |
| AFL | AFLAC INC | 62,098 | $2.126M | 0.0% | $38.42 | +3.3% | COM | 001055102 |
| GIS | GENERAL MLS INC | 40,283 | $2.126M | 0.0% | $37.39 | +15.8% | COM | 370334104 |
| REZ | ISHARES TR | 38,422 | $2.121M | 0.0% | $67.06 | — | RESIDNL REAL EST | 464288562 |
| KMI | KINDER MORGAN INC DEL | 151,960 | $2.115M | 0.0% | $13.07 | +2.2% | COM | 49456B101 |
| SPAB | SPDR SER TR | 69,740 | $2.108M | 0.0% | $30.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMF | ISHARES TR | 34,830 | $2.108M | 0.0% | $61.26 | — | CALIF MUN BD ETF | 464288356 |
| DG | DOLLAR GEN CORP NEW | 13,962 | $2.108M | 0.0% | $82.41 | +72.7% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 26,430 | $2.105M | 0.0% | $77.22 | — | US LCAP GR ETF | 808524300 |
| HDB | HDFC BANK LTD | 54,707 | $2.104M | 0.0% | $76.09 | — | SPONSORED ADS | 40415F101 |
| — | PIMCO STRATEGIC INCOME FD | 348,391 | $2.104M | 0.0% | $9.77 | — | COM | 72200X104 |
| SUSA | ISHARES TR | 19,076 | $2.094M | 0.0% | $123.31 | — | MSCI USA ESG SLC | 464288802 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 59,030 | $2.088M | 0.0% | $36.44 | — | NASD TECH DIV | 33738R118 |
| FIS | FIDELITY NATL INFORMATION SV | 17,103 | $2.08M | 0.0% | $97.13 | +26.8% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 37,479 | $2.058M | 0.0% | $57.72 | -1.0% | COM | 681919106 |
| FTEC | FIDELITY COVINGTON TR | 32,816 | $2.057M | 0.0% | $55.80 | — | MSCI INFO TECH I | 316092808 |
| SPIP | SPDR SER TR | 70,158 | $2.037M | 0.0% | $38.70 | — | PORTFLI TIPS ETF | 78464A656 |
| SYK | STRYKER CORP | 12,183 | $2.028M | 0.0% | $154.52 | +18.6% | COM | 863667101 |
| ICF | ISHARES TR | 22,039 | $2.018M | 0.0% | $99.58 | — | COHEN STEER REIT | 464287564 |
| AMAT | APPLIED MATLS INC | 43,848 | $2.009M | 0.0% | $43.66 | +24.5% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 34,007 | $2.007M | 0.0% | $72.08 | — | SBI INT-INDS | 81369Y704 |
| HPQ | HP INC | 115,590 | $2.007M | 0.0% | $16.08 | +2.6% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 44,197 | $2.005M | 0.0% | $62.01 | -7.8% | COM | 91913Y100 |
| CMI | CUMMINS INC | 14,739 | $1.994M | 0.0% | $121.45 | +10.9% | COM | 231021106 |
| GVI | ISHARES TR | 17,277 | $1.982M | 0.0% | $112.95 | — | INTRM GOV CR ETF | 464288612 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 45,799 | $1.98M | 0.0% | $57.24 | — | DIV RTN INT EQ | 46641Q209 |
| IGE | ISHARES TR | 119,052 | $1.98M | 0.0% | $30.48 | — | NORTH AMERN NAT | 464287374 |
| MET | METLIFE INC | 64,373 | $1.968M | 0.0% | $35.41 | +2.9% | COM | 59156R108 |
| ETN | EATON CORP PLC | 25,154 | $1.954M | 0.0% | $66.07 | +25.1% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 8,472 | $1.947M | 0.0% | $184.08 | +22.2% | COM | 075887109 |
| KMX | CARMAX INC | 36,076 | $1.942M | 0.0% | $67.97 | +24.5% | COM | 143130102 |
| ANGL | VANECK VECTORS ETF TR | 76,120 | $1.926M | 0.0% | $29.35 | — | FALLEN ANGEL HG | 92189F437 |
| CNI | CANADIAN NATL RY CO | 24,655 | $1.914M | 0.0% | $69.94 | +11.4% | COM | 136375102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,824 | $1.91M | 0.0% | $62.70 | +51.5% | COM | 49338L103 |
| DEO | DIAGEO P L C | 15,015 | $1.909M | 0.0% | $132.18 | — | SPON ADR NEW | 25243Q205 |
| — | FIRST TR EXCHANGE-TRADED FD | 75,175 | $1.908M | 0.0% | $27.50 | — | DORSEY WRIGHT PE | 33733E880 |
| SMLV | SPDR SER TR | 28,547 | $1.887M | 0.0% | $93.42 | — | SSGA US SMAL ETF | 78468R887 |
| ICLN | ISHARES TR | 197,532 | $1.886M | 0.0% | $10.38 | — | GL CLEAN ENE ETF | 464288224 |
| IYG | ISHARES TR | 18,202 | $1.869M | 0.0% | $110.26 | — | U.S. FIN SVC ETF | 464287770 |
| HBAN | HUNTINGTON BANCSHARES INC | 227,099 | $1.864M | 0.0% | $9.97 | -6.7% | COM | 446150104 |
| MCK | MCKESSON CORP | 13,744 | $1.859M | 0.0% | $131.17 | +7.4% | COM | 58155Q103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 37,243 | $1.857M | 0.0% | $59.08 | — | AEROSPACE DEFN | 46137V100 |
| SNY | SANOFI | 42,368 | $1.852M | 0.0% | $44.95 | — | SPONSORED ADR | 80105N105 |
| — | BOULDER GROWTH & INCOME FD I | 200,994 | $1.849M | 0.0% | $9.50 | — | COM | 101507101 |
| NOW | SERVICENOW INC | 6,339 | $1.817M | 0.0% | $54.30 | +15.1% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,091 | $1.805M | 0.0% | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| STE | STERIS PLC | 12,854 | $1.799M | 0.0% | $111.68 | +27.1% | SHS USD | G8473T100 |
| ADI | ANALOG DEVICES INC | 20,024 | $1.795M | 0.0% | $82.81 | +18.8% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 18,378 | $1.795M | 0.0% | $71.00 | +34.5% | COM | 74144T108 |
| SLYG | SPDR SER TR | 38,753 | $1.79M | 0.0% | $73.43 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,035 | $1.783M | 0.0% | $20.69 | — | BULSHS 2023 CB | 46138J866 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 120,647 | $1.764M | 0.0% | $13.91 | — | TR UNIT | 85208R101 |
| MSCI | MSCI INC | 6,038 | $1.745M | 0.0% | $147.39 | +81.2% | COM | 55354G100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,010 | $1.743M | 0.0% | $139.54 | — | SMLLCP 600 IDX | 921932828 |
| MS | MORGAN STANLEY | 50,817 | $1.728M | 0.0% | $37.77 | +3.6% | COM NEW | 617446448 |
| ILCB | ISHARES TR | 11,771 | $1.725M | 0.0% | $158.06 | — | MRNGSTR LG-CP ET | 464287127 |
| ITB | ISHARES TR | 59,549 | $1.723M | 0.0% | $28.93 | — | US HOME CONS ETF | 464288752 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,390 | $1.721M | 0.0% | $63.93 | — | INTER TERM TREAS | 92206C706 |
| — | DISCOVER FINL SVCS | 48,204 | $1.719M | 0.0% | $73.97 | — | COM | 254709108 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,680 | $1.716M | 0.0% | $21.14 | — | BULSHS 2020 CB | 46138J502 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,862 | $1.715M | 0.0% | $127.45 | — | S&P500 EQL STP | 46137V373 |
| PDP | INVESCO EXCHANGE TRADED FD T | 31,740 | $1.713M | 0.0% | $55.75 | — | DWA MOMENTUM | 46137V837 |
| AZN | ASTRAZENECA PLC | 37,887 | $1.692M | 0.0% | $36.66 | — | SPONSORED ADR | 046353108 |
| SNN | SMITH & NEPHEW GROUP PLC | 46,826 | $1.68M | 0.0% | $43.62 | — | SPDN ADR NEW | 83175M205 |
| VEEV | VEEVA SYS INC | 10,716 | $1.676M | 0.0% | $123.27 | +18.9% | CL A COM | 922475108 |
| GBIL | GOLDMAN SACHS ETF TR | 16,576 | $1.67M | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| — | ELLSWORTH GROWTH & INCOME FD | 194,130 | $1.666M | 0.0% | $10.16 | — | COM | 289074106 |
| DYNF | BLACKROCK ETF TRUST | 74,041 | $1.652M | 0.0% | $22.31 | — | US EQT FACTOR | 09290C103 |
| XLRE | SELECT SECTOR SPDR TR | 53,033 | $1.644M | 0.0% | $35.93 | — | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 6,682 | $1.638M | 0.0% | $206.20 | +26.7% | COM | 78409V104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,721 | $1.621M | 0.0% | $58.03 | — | US EQTY OPPT ETF | 336920103 |
| TLH | ISHARES TR | 9,650 | $1.618M | 0.0% | $137.72 | — | 10-20 YR TRS ETF | 464288653 |
| CL | COLGATE PALMOLIVE CO | 24,345 | $1.616M | 0.0% | $57.15 | +7.7% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 15,685 | $1.607M | 0.0% | $123.80 | +8.2% | COM | 03076C106 |
| FTLS | FIRST TR EXCH TRADED FD III | 42,715 | $1.601M | 0.0% | $42.35 | — | LNG/SHT EQUITY | 33739P103 |
| SJNK | SPDR SER TR | 67,950 | $1.601M | 0.0% | $26.69 | — | BLOOMBERG SRT TR | 78468R408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,715 | $1.598M | 0.0% | $176.16 | +30.2% | COM | 92532F100 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 96,111 | $1.594M | 0.0% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| ADSK | AUTODESK INC | 10,203 | $1.593M | 0.0% | $141.08 | +30.1% | COM | 052769106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 29,295 | $1.592M | 0.0% | $54.25 | — | DYNMC SEMICNDT | 46137V647 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,716 | $1.589M | 0.0% | $57.31 | — | FTSE EUROPE ETF | 922042874 |
| RACE | FERRARI N V | 10,417 | $1.589M | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| — | UNILEVER N V | 32,536 | $1.587M | 0.0% | $52.92 | — | N Y SHS NEW | 904784709 |
| EL | LAUDER ESTEE COS INC | 9,931 | $1.582M | 0.0% | $98.79 | +80.7% | CL A | 518439104 |
| — | FS KKR CAPITAL CORP | 522,977 | $1.569M | 0.0% | $6.81 | — | COM | 302635107 |
| EFG | ISHARES TR | 21,892 | $1.557M | 0.0% | $79.04 | — | EAFE GRWTH ETF | 464288885 |
| SPTS | SPDR SER TR | 50,551 | $1.553M | 0.0% | $30.47 | — | PORTFOLIO SH TSR | 78468R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,558 | $1.552M | 0.0% | $408.92 | +19.6% | CL A | 16119P108 |
| — | THOMSON REUTERS CORP | 22,784 | $1.546M | 0.0% | $62.44 | — | COM NEW | 884903709 |
| PKW | INVESCO EXCHANGE TRADED FD T | 31,867 | $1.544M | 0.0% | $58.34 | — | BUYBACK ACHIEV | 46137V308 |
| ALL | ALLSTATE CORP | 16,826 | $1.543M | 0.0% | $78.34 | +20.3% | COM | 020002101 |
| O | REALTY INCOME CORP | 30,952 | $1.543M | 0.0% | $40.92 | +26.7% | COM | 756109104 |
| LYFT | LYFT INC | 57,185 | $1.535M | 0.0% | $47.95 | -17.2% | CL A COM | 55087P104 |
| TFC | TRUIST FINL CORP | 49,468 | $1.526M | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| SLYV | SPDR SER TR | 37,346 | $1.526M | 0.0% | $84.61 | — | S&P 600 SMCP VAL | 78464A300 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,662 | $1.495M | 0.0% | $139.95 | — | VNG RUS1000GRW | 92206C680 |
| AGGY | WISDOMTREE TR | 28,537 | $1.474M | 0.0% | $52.14 | — | YIELD ENHANCD US | 97717X511 |
| EZU | ISHARES INC | 48,298 | $1.474M | 0.0% | $41.09 | — | MSCI EURZONE ETF | 464286608 |
| SAP | SAP SE | 13,224 | $1.461M | 0.0% | $112.06 | — | SPON ADR | 803054204 |
| FV | FIRST TR EXCHANGE-TRADED FD | 56,429 | $1.451M | 0.0% | $24.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | WESTERN ASSET MTG DEFINED OP | 113,290 | $1.45M | 0.0% | $23.25 | — | COM | 95790B109 |
| BIDU | BAIDU INC | 14,304 | $1.442M | 0.0% | $181.61 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 11,878 | $1.44M | 0.0% | $193.87 | -34.9% | COM | 31428X106 |
| DE | DEERE & CO | 10,393 | $1.436M | 0.0% | $120.60 | +20.8% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 23,822 | $1.434M | 0.0% | $49.80 | — | ADR | 670100205 |
| VAW | VANGUARD WORLD FDS | 14,903 | $1.434M | 0.0% | $126.38 | — | MATERIALS ETF | 92204A801 |
| GPN | GLOBAL PMTS INC | 9,897 | $1.427M | 0.0% | $142.56 | +22.2% | COM | 37940X102 |
| TFI | SPDR SER TR | 28,141 | $1.407M | 0.0% | $48.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ROYAL DUTCH SHELL PLC | 40,280 | $1.405M | 0.0% | $59.82 | — | SPONS ADR A | 780259206 |
| MDYG | SPDR SER TR | 32,718 | $1.401M | 0.0% | $76.54 | — | S&P 400 MDCP GRW | 78464A821 |
| TDOC | TELADOC HEALTH INC | 9,038 | $1.401M | 0.0% | $100.06 | +16.3% | COM | 87918A105 |
| SNPS | SYNOPSYS INC | 10,827 | $1.394M | 0.0% | $108.08 | +31.6% | COM | 871607107 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,307 | $1.39M | 0.0% | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 26,306 | $1.39M | 0.0% | $53.30 | — | MUNICIPAL ETF | 46641Q647 |
| VRSK | VERISK ANALYTICS INC | 9,965 | $1.389M | 0.0% | $113.40 | +33.1% | COM | 92345Y106 |
| MGK | VANGUARD WORLD FD | 10,904 | $1.386M | 0.0% | $125.41 | — | MEGA GRWTH IND | 921910816 |
| PHO | INVESCO EXCHANGE TRADED FD T | 44,205 | $1.385M | 0.0% | $34.45 | — | WATER RES ETF | 46137V142 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,133 | $1.381M | 0.0% | $55.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| VWOB | VANGUARD WHITEHALL FDS | 19,605 | $1.38M | 0.0% | $79.45 | — | EMERG MKT BD ETF | 921946885 |
| ICLR | ICON PLC | 10,112 | $1.375M | 0.0% | $116.54 | +37.4% | SHS | G4705A100 |
| ILMN | ILLUMINA INC | 5,026 | $1.373M | 0.0% | $284.67 | -1.8% | COM | 452327109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 108,808 | $1.37M | 0.0% | $13.76 | — | COM | 006212104 |
| AIA | ISHARES TR | 24,543 | $1.367M | 0.0% | $62.03 | — | ASIA 50 ETF | 464288430 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 52,644 | $1.358M | 0.0% | $25.45 | — | NATL AMT MUNI | 46138E537 |
| GSLC | GOLDMAN SACHS ETF TR | 25,947 | $1.354M | 0.0% | $53.59 | — | ACTIVEBETA US LG | 381430503 |
| — | FLEXSHARES TR | 79,848 | $1.349M | 0.0% | $21.16 | — | INTL QLTDV DEF | 33939L811 |
| NSC | NORFOLK SOUTHERN CORP | 9,211 | $1.345M | 0.0% | $104.21 | +57.0% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 27,944 | $1.34M | 0.0% | $44.92 | -1.5% | COM | 14149Y108 |
| DHI | D R HORTON INC | 39,378 | $1.339M | 0.0% | $40.24 | +21.6% | COM | 23331A109 |
| SCHA | SCHWAB STRATEGIC TR | 25,963 | $1.338M | 0.0% | $66.56 | — | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 43,455 | $1.338M | 0.0% | $43.51 | -5.8% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 29,348 | $1.335M | 0.0% | $27.13 | +77.5% | COM | 007903107 |
| IP | INTL PAPER CO | 42,860 | $1.334M | 0.0% | $34.71 | -17.9% | COM | 460146103 |
| IYF | ISHARES TR | 13,701 | $1.333M | 0.0% | $115.73 | — | U.S. FINLS ETF | 464287788 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,822 | $1.328M | 0.0% | $29.79 | — | RISNG DIVD ACHIV | 33738R506 |
| ROST | ROSS STORES INC | 15,240 | $1.325M | 0.0% | $90.43 | +11.4% | COM | 778296103 |
| MGV | VANGUARD WORLD FD | 20,061 | $1.324M | 0.0% | $73.71 | — | MEGA CAP VAL ETF | 921910840 |
| STZ | CONSTELLATION BRANDS INC | 9,235 | $1.324M | 0.0% | $142.55 | +12.3% | CL A | 21036P108 |
| MGC | VANGUARD WORLD FD | 14,535 | $1.322M | 0.0% | $92.49 | — | MEGA CAP INDEX | 921910873 |
| — | WORLD GOLD TR | 83,665 | $1.315M | 0.0% | $15.13 | — | SPDR GLD MINIS | 98149E204 |
| ARKK | ARK ETF TR | 29,828 | $1.312M | 0.0% | $39.99 | — | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 31,072 | $1.307M | 0.0% | $40.75 | +24.5% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 2,637 | $1.306M | 0.0% | $150.69 | +21.5% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 9,123 | $1.297M | 0.0% | $115.09 | +28.2% | COM | 452308109 |
| BWZ | SPDR SER TR | 43,516 | $1.291M | 0.0% | $31.24 | — | BLOMBERG BRC INT | 78464A334 |
| BK | BANK NEW YORK MELLON CORP | 38,285 | $1.289M | 0.0% | $40.64 | -13.0% | COM | 064058100 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 73,679 | $1.289M | 0.0% | $21.09 | — | CEF INM COMPSI | 46138E404 |
| CI | CIGNA CORP NEW | 7,263 | $1.287M | 0.0% | $189.40 | -6.3% | COM | 125523100 |
| CTAS | CINTAS CORP | 7,360 | $1.275M | 0.0% | $39.33 | +57.0% | COM | 172908105 |
| IHF | ISHARES TR | 7,634 | $1.273M | 0.0% | $164.72 | — | US HLTHCR PR ETF | 464288828 |
| TM | TOYOTA MOTOR CORP | 10,545 | $1.265M | 0.0% | $122.91 | — | SP ADR REP2COM | 892331307 |
| SYSB | ISHARES TR | 12,825 | $1.252M | 0.0% | $101.04 | — | EDGE US FIXD INM | 46435U796 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,151 | $1.249M | 0.0% | $47.41 | — | WTR ETF | 33733B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,263 | $1.247M | 0.0% | $74.74 | — | COM | 931427108 |
| EWH | ISHARES INC | 62,313 | $1.243M | 0.0% | $23.42 | — | MSCI HONG KG ETF | 464286871 |
| — | ANSYS INC | 5,338 | $1.241M | 0.0% | $207.49 | — | COM | 03662Q105 |
| SLQD | ISHARES TR | 24,605 | $1.234M | 0.0% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| DLR | DIGITAL RLTY TR INC | 8,860 | $1.231M | 0.0% | $83.93 | +23.5% | COM | 253868103 |
| DOCU | DOCUSIGN INC | 13,299 | $1.229M | 0.0% | $56.33 | +42.8% | COM | 256163106 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,833 | $1.228M | 0.0% | $29.83 | +7.7% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 17,915 | $1.228M | 0.0% | $67.46 | +23.9% | COM | 988498101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,695 | $1.227M | 0.0% | $163.33 | — | S&P500 EQL TEC | 46137V282 |
| DVA | DAVITA INC | 16,130 | $1.227M | 0.0% | $74.41 | +5.7% | COM | 23918K108 |
| HRL | HORMEL FOODS CORP | 26,272 | $1.225M | 0.0% | $30.88 | +25.2% | COM | 440452100 |
| — | LAM RESEARCH CORP | 5,102 | $1.225M | 0.0% | $162.30 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 24,202 | $1.22M | 0.0% | $78.82 | +0.8% | COM | 14040H105 |
| FREL | FIDELITY COVINGTON TR | 58,194 | $1.21M | 0.0% | $26.41 | — | MSCI RL EST ETF | 316092857 |
| PANW | PALO ALTO NETWORKS INC | 7,377 | $1.209M | 0.0% | $31.14 | +12.1% | COM | 697435105 |
| KEY | KEYCORP | 116,473 | $1.208M | 0.0% | $13.37 | -6.9% | COM | 493267108 |
| RGNX | REGENXBIO INC | 37,080 | $1.201M | 0.0% | $47.53 | -12.3% | COM | 75901B107 |
| AES | AES CORP | 87,684 | $1.193M | 0.0% | $12.20 | +18.7% | COM | 00130H105 |
| BSX | BOSTON SCIENTIFIC CORP | 36,540 | $1.192M | 0.0% | $33.59 | +16.3% | COM | 101137107 |
| AOM | ISHARES TR | 32,356 | $1.189M | 0.0% | $36.73 | — | MODERT ALLOC ETF | 464289875 |
| — | VMWARE INC | 9,765 | $1.183M | 0.0% | $131.65 | — | CL A COM | 928563402 |
| DWX | SPDR INDEX SHS FDS | 38,587 | $1.182M | 0.0% | $38.41 | — | S&P INTL ETF | 78463X772 |
| — | SPLUNK INC | 9,301 | $1.174M | 0.0% | $100.98 | — | COM | 848637104 |
| ACWI | ISHARES TR | 18,700 | $1.17M | 0.0% | $71.01 | — | MSCI ACWI ETF | 464288257 |
| MKC | MCCORMICK & CO INC | 8,280 | $1.169M | 0.0% | $47.45 | +45.4% | COM NON VTG | 579780206 |
| SMG | SCOTTS MIRACLE GRO CO | 11,347 | $1.162M | 0.0% | $69.24 | +26.6% | CL A | 810186106 |
| FDS | FACTSET RESH SYS INC | 4,450 | $1.16M | 0.0% | $191.32 | +34.5% | COM | 303075105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,146 | $1.159M | 0.0% | $45.48 | +58.6% | COM | 28176E108 |
| — | RAYTHEON CO | 8,805 | $1.155M | 0.0% | $181.60 | — | COM NEW | 755111507 |
| SPEM | SPDR INDEX SHS FDS | 40,334 | $1.148M | 0.0% | $37.63 | — | PORTFOLIO EMG MK | 78463X509 |
| CME | CME GROUP INC | 6,633 | $1.147M | 0.0% | $126.38 | +26.3% | COM | 12572Q105 |
| ES | EVERSOURCE ENERGY | 14,537 | $1.137M | 0.0% | $46.85 | +50.8% | COM | 30040W108 |
| TRP | TC ENERGY CORP | 25,533 | $1.131M | 0.0% | $35.08 | +6.4% | COM | 87807B107 |
| CDW | CDW CORP | 12,090 | $1.128M | 0.0% | $100.62 | +13.3% | COM | 12514G108 |
| MASI | MASIMO CORP | 6,283 | $1.113M | 0.0% | $98.23 | +74.6% | COM | 574795100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,305 | $1.112M | 0.0% | $123.00 | +23.3% | COM | 955306105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,811 | $1.108M | 0.0% | $128.42 | — | SMLCP 600 VAL | 921932778 |
| REGL | PROSHARES TR | 24,561 | $1.106M | 0.0% | $55.25 | — | S&P MDCP 400 DIV | 74347B680 |
| REGN | REGENERON PHARMACEUTICALS | 2,263 | $1.105M | 0.0% | $381.69 | +7.5% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,251 | $1.095M | 0.0% | $78.70 | +17.7% | COM | 83088M102 |
| ITM | VANECK VECTORS ETF TR | 22,249 | $1.093M | 0.0% | $47.53 | — | AMT FREE INT ETF | 92189H201 |
| DOW | DOW INC | 37,381 | $1.093M | 0.0% | $36.21 | -15.5% | COM | 260557103 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 100,349 | $1.087M | 0.0% | $22.21 | — | KBW HIG DV YLD | 46138E610 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,159 | $1.086M | 0.0% | $115.84 | — | MIDCP 400 IDX | 921932885 |
| FMC | F M C CORP | 13,086 | $1.069M | 0.0% | $73.70 | +5.7% | COM NEW | 302491303 |
| KHC | KRAFT HEINZ CO | 43,108 | $1.066M | 0.0% | $35.65 | -42.0% | COM | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,297 | $1.066M | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| IMCB | ISHARES TR | 6,958 | $1.066M | 0.0% | $179.29 | — | MRGSTR MD CP ETF | 464288208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,518 | $1.058M | 0.0% | $91.00 | -5.3% | COM | 09061G101 |
| XLB | SELECT SECTOR SPDR TR | 23,460 | $1.057M | 0.0% | $52.21 | — | SBI MATERIALS | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,602 | $1.048M | 0.0% | $12.29 | +28.6% | COM | 169656105 |
| GUNR | FLEXSHARES TR | 46,371 | $1.045M | 0.0% | $32.72 | — | MORNSTAR UPSTR | 33939L407 |
| EHC | ENCOMPASS HEALTH CORP | 16,309 | $1.044M | 0.0% | $49.77 | +8.0% | COM | 29261A100 |
| MCHI | ISHARES TR | 18,166 | $1.04M | 0.0% | $60.19 | — | MSCI CHINA ETF | 46429B671 |
| — | ALLERGAN PLC | 5,850 | $1.036M | 0.0% | $204.95 | — | SHS | G0177J108 |
| MCO | MOODYS CORP | 4,894 | $1.035M | 0.0% | $154.14 | +50.1% | COM | 615369105 |
| MGM | MGM RESORTS INTERNATIONAL | 87,514 | $1.033M | 0.0% | $25.93 | -1.5% | COM | 552953101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 45,927 | $1.032M | 0.0% | $23.74 | — | DORSEY WRIGHT | 33738R878 |
| DGS | WISDOMTREE TR | 31,135 | $1.028M | 0.0% | $46.48 | — | EMG MKTS SMCAP | 97717W281 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 36,475 | $1.018M | 0.0% | $27.91 | — | VEST US DEEP | 33740F854 |
| VTR | VENTAS INC | 37,882 | $1.015M | 0.0% | $43.42 | -9.2% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,753 | $1.013M | 0.0% | $197.75 | +23.7% | CL A | 78410G104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,002 | $1.006M | 0.0% | $62.97 | — | ZACKS MID CAP | 46137Y401 |
| NUE | NUCOR CORP | 27,664 | $996K | 0.0% | $51.17 | -22.7% | COM | 670346105 |
| STT | STATE STR CORP | 18,654 | $994K | 0.0% | $59.53 | -3.8% | COM | 857477103 |
| ROP | ROPER TECHNOLOGIES INC | 3,187 | $994K | 0.0% | $251.85 | +35.9% | COM | 776696106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 41,031 | $991K | 0.0% | $24.98 | — | TCW UNCONSTRAI | 33740F888 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,050 | $987K | 0.0% | $62.20 | — | COM UNIT RP LP | 559080106 |
| FINX | GLOBAL X FDS | 40,682 | $983K | 0.0% | $23.25 | — | FINTECH ETF | 37954Y814 |
| SYY | SYSCO CORP | 21,478 | $980K | 0.0% | $54.39 | +8.2% | COM | 871829107 |
| — | IHS MARKIT LTD | 16,337 | $980K | 0.0% | $54.77 | — | SHS | G47567105 |
| ILCV | ISHARES TR | 11,276 | $976K | 0.0% | $86.56 | — | MRNGSTR LG-CP VL | 464288109 |
| IYR | ISHARES TR | 14,030 | $976K | 0.0% | $80.06 | — | U.S. REAL ES ETF | 464287739 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,411 | $975K | 0.0% | $180.52 | +0.8% | COM | 502431109 |
| TER | TERADYNE INC | 17,951 | $972K | 0.0% | $29.12 | +112.6% | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC | 62,885 | $972K | 0.0% | $20.74 | -5.5% | COM | 15189T107 |
| EPP | ISHARES INC | 28,505 | $967K | 0.0% | $45.19 | — | MSCI PAC JP ETF | 464286665 |
| GPC | GENUINE PARTS CO | 14,353 | $966K | 0.0% | $77.00 | -2.4% | COM | 372460105 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 48,607 | $961K | 0.0% | $22.73 | — | GBL SRT TRM HY | 46138E669 |
| — | PIMCO DYNAMIC INCOME FD | 43,194 | $954K | 0.0% | $30.23 | — | SHS | 72201Y101 |
| TMUS | T MOBILE US INC | 11,342 | $952K | 0.0% | $67.51 | +21.1% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 35,199 | $949K | 0.0% | $34.23 | -3.7% | SHS | G51502105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,464 | $943K | 0.0% | $97.55 | +6.4% | COM | 33616C100 |
| KRE | SPDR SER TR | 28,921 | $943K | 0.0% | $56.89 | — | S&P REGL BKG | 78464A698 |
| SMDV | PROSHARES TR | 20,272 | $937K | 0.0% | $57.43 | — | RUSS 2000 DIVD | 74347B698 |
| CNC | CENTENE CORP DEL | 15,768 | $937K | 0.0% | $51.96 | +16.8% | COM | 15135B101 |
| GWW | GRAINGER W W INC | 3,763 | $935K | 0.0% | $261.70 | +5.3% | COM | 384802104 |
| PGR | PROGRESSIVE CORP OHIO | 12,651 | $934K | 0.0% | $53.36 | +22.4% | COM | 743315103 |
| TTC | TORO CO | 14,247 | $927K | 0.0% | $64.06 | +18.5% | COM | 891092108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,969 | $920K | 0.0% | $32.20 | -6.9% | FNF GROUP COM | 31620R303 |
| ARKG | ARK ETF TR | 29,398 | $920K | 0.0% | $30.36 | — | GENOMIC REV ETF | 00214Q302 |
| CBRE | CBRE GROUP INC | 24,290 | $916K | 0.0% | $49.69 | +11.2% | CL A | 12504L109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 81,034 | $912K | 0.0% | $15.78 | — | UNIT | 46138B103 |
| GEN | NORTONLIFELOCK INC | 48,759 | $912K | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| OKTA | OKTA INC | 7,461 | $912K | 0.0% | $97.74 | +28.4% | CL A | 679295105 |
| GRMN | GARMIN LTD | 12,147 | $911K | 0.0% | $75.14 | +5.4% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 10,778 | $911K | 0.0% | $14.48 | +13.0% | COM | 892356106 |
| EDV | VANGUARD WORLD FD | 5,413 | $908K | 0.0% | $120.58 | — | EXTENDED DUR | 921910709 |
| FISV | FISERV INC | 9,542 | $906K | 0.0% | $88.36 | +25.7% | COM | 337738108 |
| PTNQ | PACER FDS TR | 25,982 | $904K | 0.0% | $35.80 | — | TRENDP 100 ETF | 69374H303 |
| UAPR | INNOVATOR ETFS TR | 36,124 | $890K | 0.0% | $24.64 | — | S&P 500 ULTRA | 45782C805 |
| — | AON PLC | 5,384 | $889K | 0.0% | $138.08 | — | SHS CL A | G0408V102 |
| DGRW | WISDOMTREE TR | 22,546 | $877K | 0.0% | $41.98 | — | US QTLY DIV GRT | 97717X669 |
| SPTM | SPDR SER TR | 27,825 | $875K | 0.0% | $40.09 | — | PORTFOLI S&P1500 | 78464A805 |
| GGG | GRACO INC | 17,870 | $871K | 0.0% | $42.96 | +10.8% | COM | 384109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,194 | $871K | 0.0% | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| SMMU | PIMCO ETF TR | 17,069 | $863K | 0.0% | $50.64 | — | SHTRM MUN BD ACT | 72201R874 |
| — | GLOBAL X FDS | 130,711 | $859K | 0.0% | $14.52 | — | REIT ETF | 37950E127 |
| TRV | TRAVELERS COMPANIES INC | 8,556 | $850K | 0.0% | $106.68 | +2.8% | COM | 89417E109 |
| HYMB | SPDR SER TR | 15,505 | $848K | 0.0% | $55.10 | — | NUVEEN BBG BRCLY | 78464A284 |
| DXCM | DEXCOM INC | 3,145 | $847K | 0.0% | $44.84 | +38.8% | COM | 252131107 |
| REM | ISHARES TR | 45,257 | $846K | 0.0% | $38.42 | — | MORTGE REL ETF | 46435G342 |
| IRM | IRON MTN INC NEW | 35,540 | $846K | 0.0% | $23.00 | -1.9% | COM | 46284V101 |
| — | CITRIX SYS INC | 5,934 | $840K | 0.0% | $105.94 | — | COM | 177376100 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 50,556 | $838K | 0.0% | $33.49 | — | KBW PREM YIELD | 46138E594 |
| EMN | EASTMAN CHEM CO | 17,854 | $832K | 0.0% | $60.86 | -14.7% | COM | 277432100 |
| ULST | SSGA ACTIVE ETF TR | 21,337 | $831K | 0.0% | $38.95 | — | ULT SHT TRM BD | 78467V707 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,178 | $830K | 0.0% | $77.58 | — | CL A | 512816109 |
| TIPX | SPDR SER TR | 42,095 | $826K | 0.0% | $19.60 | — | BLOMBERG 1 10 YR | 78468R861 |
| FAST | FASTENAL CO | 26,233 | $820K | 0.0% | $12.51 | +21.2% | COM | 311900104 |
| SJM | SMUCKER J M CO | 7,379 | $819K | 0.0% | $90.40 | -2.4% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 10,063 | $817K | 0.0% | $54.05 | +42.0% | COM | 071813109 |
| — | COOPER COS INC | 2,963 | $817K | 0.0% | $251.61 | — | COM NEW | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 14,941 | $814K | 0.0% | $76.70 | +7.9% | COM | 237194105 |
| EXR | EXTRA SPACE STORAGE INC | 8,492 | $813K | 0.0% | $83.15 | 0.0% | COM | 30225T102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,789 | $810K | 0.0% | $119.19 | — | VNG RUS2000IDX | 92206C664 |
| — | DIVIDEND & INCOME FUND | 91,897 | $808K | 0.0% | $12.89 | — | COM NEW | 25538A204 |
| — | PROOFPOINT INC | 7,861 | $806K | 0.0% | $115.32 | — | COM | 743424103 |
| IOO | ISHARES TR | 18,009 | $804K | 0.0% | $54.58 | — | GLOBAL 100 ETF | 464287572 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,993 | $803K | 0.0% | $103.43 | 0.0% | COM | 12503M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,812 | $801K | 0.0% | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| PTEU | PACER FDS TR | 33,561 | $796K | 0.0% | $25.91 | — | TRENDPILOT EUR | 69374H808 |
| HEZU | ISHARES TR | 33,657 | $795K | 0.0% | $27.70 | — | CUR HD EURZN ETF | 46434V639 |
| DES | WISDOMTREE TR | 44,101 | $795K | 0.0% | $36.38 | — | US SMALLCAP DIVD | 97717W604 |
| — | KANSAS CITY SOUTHERN | 6,204 | $789K | 0.0% | $153.20 | — | COM NEW | 485170302 |
| FID | FIRST TR EXCHANGE-TRADED FD | 61,503 | $788K | 0.0% | $16.75 | — | S&P INTL DIVID | 33738R688 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,864 | $787K | 0.0% | $57.34 | -13.5% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 924 | $782K | 0.0% | $936.62 | +11.0% | COM | 053332102 |
| IAGG | ISHARES TR | 14,280 | $781K | 0.0% | $54.08 | — | CORE INTL AGGR | 46435G672 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,249 | $780K | 0.0% | $24.55 | — | BULSHS 2021 HY | 46138J809 |
| WEC | WEC ENERGY GROUP INC | 8,852 | $780K | 0.0% | $56.13 | +41.6% | COM | 92939U106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,122 | $773K | 0.0% | $21.94 | — | SPONSORED ADS | 881624209 |
| TD | TORONTO DOMINION BK ONT | 18,132 | $769K | 0.0% | $56.26 | -8.8% | COM NEW | 891160509 |
| SRLN | SSGA ACTIVE ETF TR | 19,193 | $768K | 0.0% | $42.94 | — | BLKSTN GSOSRLN | 78467V608 |
| CHD | CHURCH & DWIGHT INC | 11,967 | $768K | 0.0% | $50.90 | +30.1% | COM | 171340102 |
| — | ADVISORSHARES TR | 47,936 | $766K | 0.0% | $21.53 | — | DORSY MICR ETF | 00768Y537 |
| SMB | VANECK VECTORS ETF TR | 43,935 | $764K | 0.0% | $17.52 | — | AMT FREE SHORT M | 92189F528 |
| DOX | AMDOCS LTD | 13,883 | $763K | 0.0% | $53.65 | +10.2% | SHS | G02602103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 55,604 | $762K | 0.0% | $19.86 | — | DORSEY WRIGHT | 33738R886 |
| EA | ELECTRONIC ARTS INC | 7,575 | $759K | 0.0% | $95.05 | +7.7% | COM | 285512109 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,221 | $758K | 0.0% | $26.42 | — | COM | 19248A109 |
| — | SEAGATE TECHNOLOGY PLC | 15,486 | $756K | 0.0% | $47.26 | — | SHS | G7945M107 |
| SPYM | SPDR SER TR | 24,804 | $750K | 0.0% | $39.87 | — | PORTFOLIO S&P500 | 78464A854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,420 | $749K | 0.0% | $78.94 | — | LONG TERM TREAS | 92206C847 |
| MNA | INDEXIQ ETF TR | 24,752 | $746K | 0.0% | $31.02 | — | IQ MRGR ARB ETF | 45409B800 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 29,805 | $745K | 0.0% | $39.11 | — | EM SML CP ALPH | 33737J307 |
| BWX | SPDR SER TR | 26,708 | $742K | 0.0% | $27.63 | — | BLOMBERG INTL TR | 78464A516 |
| CSGP | COSTAR GROUP INC | 1,263 | $742K | 0.0% | $53.45 | +21.9% | COM | 22160N109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 57,282 | $742K | 0.0% | $17.48 | — | HIG YLD EQ DIV | 46137V563 |
| — | STORE CAP CORP | 40,825 | $740K | 0.0% | $27.76 | — | COM | 862121100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,425 | $738K | 0.0% | $40.05 | +10.2% | COM | 744573106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,536 | $733K | 0.0% | $48.14 | — | SENIOR LN FD | 33738D309 |
| SCHX | SCHWAB STRATEGIC TR | 11,965 | $733K | 0.0% | $66.08 | — | US LRG CAP ETF | 808524201 |
| RODM | LATTICE STRATEGIES TR | 33,135 | $730K | 0.0% | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| XYZ | SQUARE INC | 13,938 | $730K | 0.0% | $44.00 | +55.5% | CL A | 852234103 |
| — | WESTERN AST INFL LKD OPP & I | 75,984 | $726K | 0.0% | $11.12 | — | COM | 95766R104 |
| SPSM | SPDR SER TR | 33,224 | $726K | 0.0% | $26.89 | — | PORTFOLIO S&P600 | 78468R853 |
| IMCV | ISHARES TR | 6,756 | $722K | 0.0% | $149.55 | — | MRGSTR MD CP VAL | 464288406 |
| PKG | PACKAGING CORP AMER | 8,317 | $722K | 0.0% | $84.60 | -4.2% | COM | 695156109 |
| SCHZ | SCHWAB STRATEGIC TR | 13,258 | $720K | 0.0% | $52.13 | — | US AGGREGATE B | 808524839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,271 | $718K | 0.0% | $91.67 | — | SPONSORED ADR | 03524A108 |
| SPIB | SPDR SER TR | 21,065 | $716K | 0.0% | $33.91 | — | PORTFOLIO INTRMD | 78464A375 |
| FXI | ISHARES TR | 19,029 | $714K | 0.0% | $37.52 | — | CHINA LG-CAP ETF | 464287184 |
| SRE | SEMPRA ENERGY | 6,313 | $713K | 0.0% | $47.66 | +22.5% | COM | 816851109 |
| — | REAVES UTIL INCOME FD | 24,761 | $712K | 0.0% | $34.39 | — | COM SH BEN INT | 756158101 |
| HSY | HERSHEY CO | 5,372 | $712K | 0.0% | $84.98 | +51.2% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 19,976 | $711K | 0.0% | $49.83 | -7.7% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,074 | $710K | 0.0% | $96.55 | -7.8% | COM | V7780T103 |
| FUTY | FIDELITY COVINGTON TR | 19,723 | $708K | 0.0% | $39.88 | — | MSCI UTILS INDEX | 316092865 |
| — | TOTAL S.A. | 18,971 | $706K | 0.0% | $52.92 | — | SPONSORED ADS | 89151E109 |
| IVZ | INVESCO LTD | 77,787 | $706K | 0.0% | $17.07 | -31.4% | SHS | G491BT108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,793 | $704K | 0.0% | $142.20 | -0.5% | SHS | L8681T102 |
| — | PIMCO INCOME OPPORTUNITY FD | 34,734 | $702K | 0.0% | $25.86 | — | COM | 72202B100 |
| FE | FIRSTENERGY CORP | 17,508 | $702K | 0.0% | $26.16 | +38.9% | COM | 337932107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,449 | $693K | 0.0% | $27.66 | — | COM | 293792107 |
| — | AXONICS MODULATION TECHNOLOG | 27,200 | $691K | 0.0% | $25.40 | — | COM | 05465P101 |
| GDX | VANECK VECTORS ETF TR | 29,969 | $690K | 0.0% | $23.23 | — | GOLD MINERS ETF | 92189F106 |
| APH | AMPHENOL CORP NEW | 9,436 | $688K | 0.0% | $18.92 | +19.1% | CL A | 032095101 |
| — | DISH NETWORK CORPORATION | 34,359 | $687K | 0.0% | $19.99 | — | CL A | 25470M109 |
| HAS | HASBRO INC | 9,603 | $687K | 0.0% | $74.56 | -7.7% | COM | 418056107 |
| YYY | AMPLIFY ETF TR | 53,648 | $685K | 0.0% | $17.85 | — | HIGH INCOME | 032108847 |
| — | BLACKROCK FLOATING RATE INCO | 69,839 | $685K | 0.0% | $13.98 | — | COM | 091941104 |
| EWC | ISHARES INC | 31,290 | $684K | 0.0% | $28.03 | — | MSCI CDA ETF | 464286509 |
| SPFF | GLOBAL X FDS | 70,942 | $683K | 0.0% | $11.51 | — | GLBX SUPRINC ETF | 37950E333 |
| CINF | CINCINNATI FINL CORP | 9,054 | $683K | 0.0% | $68.64 | +24.3% | COM | 172062101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,458 | $679K | 0.0% | $50.72 | — | COM SHS | 33735J101 |
| RF | REGIONS FINANCIAL CORP NEW | 75,688 | $679K | 0.0% | $11.34 | -3.3% | COM | 7591EP100 |
| — | SIRIUS XM HLDGS INC | 137,182 | $678K | 0.0% | $5.56 | — | COM | 82968B103 |
| MKTX | MARKETAXESS HLDGS INC | 2,029 | $675K | 0.0% | $313.44 | +4.3% | COM | 57060D108 |
| AME | AMETEK INC | 9,370 | $675K | 0.0% | $66.43 | +30.5% | COM | 031100100 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,700 | $670K | 0.0% | $106.66 | — | VNG RUS1000VAL | 92206C714 |
| URI | UNITED RENTALS INC | 6,504 | $669K | 0.0% | $138.06 | -7.0% | COM | 911363109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,982 | $667K | 0.0% | $121.99 | +34.3% | COM | 609839105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,662 | $663K | 0.0% | $56.14 | +17.6% | CL A | 099502106 |
| NYF | ISHARES TR | 11,659 | $659K | 0.0% | $55.28 | — | NEW YORK MUN ETF | 464288323 |
| FNDE | SCHWAB STRATEGIC TR | 32,000 | $658K | 0.0% | $27.56 | — | SCHWB FDT EMK LG | 808524730 |
| SONY | SONY CORP | 11,095 | $657K | 0.0% | $53.27 | — | SPONSORED ADR | 835699307 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,241 | $657K | 0.0% | $25.97 | — | BULSHS 2023 HY | 46138J858 |
| SPTL | SPDR SER TR | 13,896 | $656K | 0.0% | $42.29 | — | PORTFOLIO LN TSR | 78464A664 |
| — | XILINX INC | 8,395 | $654K | 0.0% | $110.22 | — | COM | 983919101 |
| TSN | TYSON FOODS INC | 11,277 | $653K | 0.0% | $52.16 | +20.1% | CL A | 902494103 |
| AOK | ISHARES TR | 19,110 | $646K | 0.0% | $34.51 | — | CONSER ALLOC ETF | 464289883 |
| RSG | REPUBLIC SVCS INC | 8,538 | $641K | 0.0% | $72.60 | +14.4% | COM | 760759100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,122 | $640K | 0.0% | $51.63 | -0.3% | COM | 754730109 |
| — | TWITTER INC | 26,034 | $639K | 0.0% | $27.52 | — | COM | 90184L102 |
| TYL | TYLER TECHNOLOGIES INC | 2,153 | $639K | 0.0% | $256.64 | +20.7% | COM | 902252105 |
| COLD | AMERICOLD RLTY TR | 18,751 | $638K | 0.0% | $33.21 | — | COM | 03064D108 |
| SWAN | AMPLIFY ETF TR | 22,056 | $634K | 0.0% | $28.75 | — | BLACKSWAN GRWT | 032108888 |
| MAS | MASCO CORP | 18,348 | $634K | 0.0% | $34.96 | +13.1% | COM | 574599106 |
| CPRT | COPART INC | 9,203 | $631K | 0.0% | $12.18 | +82.7% | COM | 217204106 |
| XMPT | VANECK VECTORS ETF TR | 24,760 | $630K | 0.0% | $24.41 | — | CEF MUN INCOME E | 92189F460 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,338 | $629K | 0.0% | $25.11 | — | BULSHS 2024 HY | 46138J833 |
| AVY | AVERY DENNISON CORP | 6,162 | $628K | 0.0% | $85.98 | +28.9% | COM | 053611109 |
| YUMC | YUM CHINA HLDGS INC | 14,729 | $628K | 0.0% | $34.63 | +28.8% | COM | 98850P109 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 23,784 | $625K | 0.0% | $32.69 | — | S&P INTL LOW | 46138E230 |
| POOL | POOL CORPORATION | 3,166 | $623K | 0.0% | $131.46 | +51.5% | COM | 73278L105 |
| BIO | BIO RAD LABS INC | 1,773 | $622K | 0.0% | $320.48 | +14.7% | CL A | 090572207 |
| RELX | RELX PLC | 29,060 | $622K | 0.0% | $21.76 | — | SPONSORED ADR | 759530108 |
| GNR | SPDR INDEX SHS FDS | 20,015 | $619K | 0.0% | $44.42 | — | GLB NAT RESRCE | 78463X541 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,380 | $619K | 0.0% | $52.32 | +32.6% | COM | 127387108 |
| — | EATON VANCE TX ADV GLBL DIV | 51,707 | $618K | 0.0% | $16.18 | — | COM | 27828S101 |
| — | ETF MANAGERS TR | 16,580 | $618K | 0.0% | $37.27 | — | PRIME MOBILE PAY | 26924G409 |
| KWR | QUAKER CHEM CORP | 4,890 | $617K | 0.0% | $136.63 | +18.7% | COM | 747316107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,295 | $615K | 0.0% | $118.54 | — | MIDCP 400 VAL | 921932844 |
| GNRC | GENERAC HLDGS INC | 6,598 | $615K | 0.0% | $56.13 | +83.5% | COM | 368736104 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,731 | $614K | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| SWK | STANLEY BLACK & DECKER INC | 6,143 | $614K | 0.0% | $106.68 | +11.6% | COM | 854502101 |
| CTVA | CORTEVA INC | 26,022 | $612K | 0.0% | $25.08 | +1.9% | COM | 22052L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,028 | $611K | 0.0% | $33.49 | — | COM | 681936100 |
| — | EATON VANCE TAX ADVT DIV INC | 36,278 | $611K | 0.0% | $22.01 | — | COM | 27828G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,876 | $608K | 0.0% | $13.54 | — | COM | 670657105 |
| DD | DUPONT DE NEMOURS INC | 17,742 | $605K | 0.0% | $25.65 | -29.2% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 44,870 | $605K | 0.0% | $45.26 | -44.1% | COM | 806857108 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 23,289 | $603K | 0.0% | $35.03 | — | EUROPE ALPHADEX | 33737J117 |
| — | KKR INCOME OPPORTUNITIES FD | 56,276 | $600K | 0.0% | $15.16 | — | COM | 48249T106 |
| KLAC | KLA CORPORATION | 4,172 | $600K | 0.0% | $144.01 | +4.3% | COM NEW | 482480100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,715 | $600K | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| INDA | ISHARES TR | 24,749 | $597K | 0.0% | $26.80 | — | MSCI INDIA ETF | 46429B598 |
| ARCC | ARES CAPITAL CORP | 55,167 | $595K | 0.0% | $7.92 | +20.9% | COM | 04010L103 |
| — | DUNKIN BRANDS GROUP INC | 11,192 | $594K | 0.0% | $69.91 | — | COM | 265504100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 18,138 | $591K | 0.0% | $48.38 | — | SML CP GRW ALP | 33737M300 |
| — | INVESCO EXCHANGE-TRADED FD T | 18,854 | $589K | 0.0% | $36.40 | — | S&P 500 EX RAT | 46138E388 |
| DOV | DOVER CORP | 6,996 | $587K | 0.0% | $68.03 | +43.7% | COM | 260003108 |
| LRGF | ISHARES TR | 22,090 | $584K | 0.0% | $30.62 | — | MULTIFACTOR USA | 46434V282 |
| SNA | SNAP ON INC | 5,318 | $579K | 0.0% | $135.20 | -6.5% | COM | 833034101 |
| PHG | KONINKLIJKE PHILIPS N V | 14,252 | $572K | 0.0% | $43.22 | — | NY REG SH NEW | 500472303 |
| NEM | NEWMONT CORP | 12,638 | $572K | 0.0% | $31.23 | +21.3% | COM | 651639106 |
| — | CHINA MOBILE LIMITED | 15,148 | $571K | 0.0% | $46.31 | — | SPONSORED ADR | 16941M109 |
| EWY | ISHARES INC | 12,119 | $569K | 0.0% | $65.87 | — | MSCI STH KOR ETF | 464286772 |
| SMH | VANECK VECTORS ETF TR | 4,831 | $566K | 0.0% | $106.49 | — | SEMICONDUCTOR ET | 92189F676 |
| DLN | WISDOMTREE TR | 6,940 | $562K | 0.0% | $87.16 | — | US LARGECAP DIVD | 97717W307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,072 | $561K | 0.0% | $59.58 | — | GLB EX US ETF | 922042676 |
| GLW | CORNING INC | 27,286 | $560K | 0.0% | $22.84 | -3.2% | COM | 219350105 |
| AAP | ADVANCE AUTO PARTS INC | 5,990 | $559K | 0.0% | $137.24 | -16.8% | COM | 00751Y106 |
| MORT | VANECK VECTORS ETF TR | 55,607 | $556K | 0.0% | $17.76 | — | MTG REIT INCOME | 92189F452 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,026 | $555K | 0.0% | $137.36 | — | MIDCP 400 GRTH | 921932869 |
| EMGF | ISHARES INC | 16,168 | $555K | 0.0% | $45.72 | — | MLT FCTR EMG MKT | 46434G889 |
| AGZ | ISHARES TR | 4,597 | $554K | 0.0% | $111.60 | — | AGENCY BOND ETF | 464288166 |
| — | LABORATORY CORP AMER HLDGS | 4,382 | $554K | 0.0% | $165.95 | — | COM NEW | 50540R409 |
| FSMB | FIRST TR EXCH TRADED FD III | 27,534 | $553K | 0.0% | $20.49 | — | SHRT DUR MNG MUN | 33739P830 |
| PBP | INVESCO EXCHANGE TRADED FD T | 33,042 | $553K | 0.0% | $21.46 | — | S&P500 BUY WRT | 46137V399 |
| ATO | ATMOS ENERGY CORP | 5,566 | $552K | 0.0% | $91.50 | +3.8% | COM | 049560105 |
| EWU | ISHARES TR | 23,093 | $551K | 0.0% | $34.03 | — | MSCI UK ETF NEW | 46435G334 |
| PPG | PPG INDS INC | 6,508 | $544K | 0.0% | $95.18 | +4.0% | COM | 693506107 |
| JD | JD COM INC | 13,371 | $542K | 0.0% | $29.85 | — | SPON ADR CL A | 47215P106 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 13,570 | $540K | 0.0% | $61.00 | — | DEV MRK EX US | 33737J174 |
| — | LHC GROUP INC | 3,849 | $540K | 0.0% | $102.28 | — | COM | 50187A107 |
| DTE | DTE ENERGY CO | 5,639 | $536K | 0.0% | $66.87 | +24.1% | COM | 233331107 |
| — | PUTNAM PREMIER INCOME TR | 118,117 | $536K | 0.0% | $5.30 | — | SH BEN INT | 746853100 |
| ETR | ENTERGY CORP NEW | 5,699 | $536K | 0.0% | $36.88 | +29.5% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 7,469 | $535K | 0.0% | $64.71 | +19.2% | COM | 00846U101 |
| TTD | THE TRADE DESK INC | 2,774 | $535K | 0.0% | $19.35 | +33.7% | COM CL A | 88339J105 |
| XYL | XYLEM INC | 8,204 | $534K | 0.0% | $68.03 | +8.0% | COM | 98419M100 |
| EIX | EDISON INTL | 9,685 | $531K | 0.0% | $47.81 | +11.0% | COM | 281020107 |
| RL | RALPH LAUREN CORP | 7,936 | $530K | 0.0% | $106.87 | -12.0% | CL A | 751212101 |
| ROKU | ROKU INC | 6,045 | $529K | 0.0% | $83.88 | +37.2% | COM CL A | 77543R102 |
| SUI | SUN CMNTYS INC | 4,237 | $529K | 0.0% | $110.30 | — | COM | 866674104 |
| ONEQ | FIDELITY COMWLTH TR | 1,757 | $525K | 0.0% | $290.60 | — | NDQ CP IDX TRK | 315912808 |
| IYZ | ISHARES TR | 20,994 | $522K | 0.0% | $26.89 | — | US TELECOM ETF | 464287713 |
| GSG | ISHARES S&P GSCI COMMODITY I | 55,921 | $520K | 0.0% | $14.22 | — | UNIT BEN INT | 46428R107 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,311 | $520K | 0.0% | $114.31 | 0.0% | COM | 803607100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,186 | $518K | 0.0% | $36.12 | — | DYNMC LRG VALU | 46137V738 |
| MPC | MARATHON PETE CORP | 21,866 | $516K | 0.0% | $47.15 | -18.6% | COM | 56585A102 |
| — | ISHARES TR | 20,902 | $515K | 0.0% | $24.52 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,486 | $514K | 0.0% | $104.56 | -0.1% | COM | 40171V100 |
| — | MORGAN STANLEY INDIA INVS FD | 40,017 | $513K | 0.0% | $27.47 | — | COM | 61745C105 |
| BBY | BEST BUY INC | 8,990 | $512K | 0.0% | $52.85 | +18.1% | COM | 086516101 |
| SUSC | ISHARES TR | 19,903 | $512K | 0.0% | $26.16 | — | ESG USD CORPT | 46435G193 |
| XPHTX | PIONEER HIGH INCOME TR | 79,342 | $509K | 0.0% | $9.87 | — | COM | 72369H106 |
| EXC | EXELON CORP | 13,830 | $509K | 0.0% | $21.55 | +18.2% | COM | 30161N101 |
| SUSB | ISHARES TR | 20,330 | $507K | 0.0% | $24.99 | — | ESG 1 5 YR USD | 46435G243 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 9,553 | $507K | 0.0% | $54.28 | — | TOTAL RETURN | 46090A804 |
| EWT | ISHARES INC | 15,353 | $506K | 0.0% | $37.02 | — | MSCI TAIWAN ETF | 46434G772 |
| — | J P MORGAN EXCHANGE-TRADED F | 24,668 | $505K | 0.0% | $22.97 | — | BETBULD JAPAN | 46641Q712 |
| WDAY | WORKDAY INC | 3,878 | $505K | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| — | BARRICK GOLD CORPORATION | 27,430 | $503K | 0.0% | $15.37 | — | COM | 067901108 |
| JKHY | HENRY JACK & ASSOC INC | 3,236 | $502K | 0.0% | $107.52 | +34.5% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 9,908 | $501K | 0.0% | $64.28 | -1.3% | COM | 806407102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,223 | $501K | 0.0% | $119.18 | -0.8% | COM | 874054109 |
| — | INVESCO MUNI INCOME OPP TRST | 72,603 | $500K | 0.0% | $7.59 | — | COM | 46132X101 |
| RCUS | ARCUS BIOSCIENCES INC | 36,015 | $500K | 0.0% | $12.99 | -4.3% | COM | 03969F109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,213 | $499K | 0.0% | $154.56 | — | SMLCP 600 GRTH | 921932794 |
| PAYC | PAYCOM SOFTWARE INC | 2,470 | $499K | 0.0% | $103.36 | +159.9% | COM | 70432V102 |
| — | HANESBRANDS INC | 63,236 | $498K | 0.0% | $17.90 | — | COM | 410345102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,048 | $497K | 0.0% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| DLS | WISDOMTREE TR | 10,340 | $497K | 0.0% | $74.20 | — | INTL SMCAP DIV | 97717W760 |
| — | PIONEER NAT RES CO | 7,069 | $496K | 0.0% | $146.41 | — | COM | 723787107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,647 | $496K | 0.0% | $18.95 | +34.9% | COM | 67103H107 |
| FNV | FRANCO NEVADA CORP | 4,974 | $495K | 0.0% | $102.98 | 0.0% | COM | 351858105 |
| — | ROYAL DUTCH SHELL PLC | 15,106 | $493K | 0.0% | $61.83 | — | SPON ADR B | 780259107 |
| EZM | WISDOMTREE TR | 18,609 | $492K | 0.0% | $37.19 | — | US MIDCAP FUND | 97717W570 |
| — | TE CONNECTIVITY LTD | 7,800 | $491K | 0.0% | $80.60 | — | REG SHS | H84989104 |
| DTD | WISDOMTREE TR | 6,269 | $491K | 0.0% | $78.32 | — | US TOTAL DIVIDND | 97717W109 |
| CRD/A | CRAWFORD & CO | 68,244 | $491K | 0.0% | $6.31 | +15.6% | CL A | 224633206 |
| ARES | ARES MANAGEMENT CORPORATION | 15,863 | $491K | 0.0% | $27.02 | +7.2% | CL A COM STK | 03990B101 |
| WYNN | WYNN RESORTS LTD | 8,127 | $489K | 0.0% | $109.96 | -1.5% | COM | 983134107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,227 | $488K | 0.0% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| — | ADVISORSHARES TR | 70,490 | $488K | 0.0% | $6.79 | — | RANGER EQUITY BE | 00768Y883 |
| — | MFS GOVT MKTS INCOME TR | 107,664 | $488K | 0.0% | $4.91 | — | SH BEN INT | 552939100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,194 | $487K | 0.0% | $44.77 | — | CONSUMR STAPLE | 33734X119 |
| HUBB | HUBBELL INC | 4,245 | $487K | 0.0% | $108.28 | +11.9% | COM | 443510607 |
| — | VARIAN MED SYS INC | 4,738 | $486K | 0.0% | $137.62 | — | COM | 92220P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,644 | $485K | 0.0% | $171.32 | +31.2% | CL A | 989207105 |
| FLTR | VANECK VECTORS ETF TR | 20,528 | $485K | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| XLC | SELECT SECTOR SPDR TR | 10,967 | $485K | 0.0% | $50.38 | — | COMMUNICATION | 81369Y852 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,850 | $484K | 0.0% | $135.62 | — | NASDAQ INTERNT | 46137V530 |
| DHS | WISDOMTREE TR | 8,520 | $482K | 0.0% | $69.68 | — | US HIGH DIVIDEND | 97717W208 |
| IDXX | IDEXX LABS INC | 1,989 | $482K | 0.0% | $244.09 | +6.9% | COM | 45168D104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 31,605 | $482K | 0.0% | $20.97 | — | COM SBI | 40167F101 |
| — | FIRST TR EXCH TRADED FD III | 10,359 | $482K | 0.0% | $61.89 | — | RIVRFRNT DYN EUR | 33739P806 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,657 | $480K | 0.0% | $146.58 | — | NY ARCA BIOTECH | 33733E203 |
| BALL | BALL CORP | 7,408 | $479K | 0.0% | $50.16 | +30.2% | COM | 058498106 |
| TT | TRANE TECHNOLOGIES PLC | 5,779 | $477K | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| IDOG | ALPS ETF TR INTL | 24,031 | $475K | 0.0% | $26.23 | — | SEC DV DOG | 00162Q718 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,011 | $475K | 0.0% | $94.72 | +8.9% | COM | 11133T103 |
| HUM | HUMANA INC | 1,512 | $475K | 0.0% | $255.35 | +25.3% | COM | 444859102 |
| WDIV | SPDR INDEX SHS FDS | 9,836 | $472K | 0.0% | $60.64 | — | S&P GLBDIV ETF | 78463X459 |
| PCAR | PACCAR INC | 7,718 | $472K | 0.0% | $33.39 | +14.4% | COM | 693718108 |
| — | STERICYCLE INC | 9,698 | $471K | 0.0% | $56.77 | — | COM | 858912108 |
| — | PIMCO CORPORATE & INCOME OPP | 36,432 | $470K | 0.0% | $16.62 | — | COM | 72201B101 |
| SPMD | SPDR SER TR | 18,531 | $469K | 0.0% | $31.53 | — | PORTFOLIO S&P400 | 78464A847 |
| IGLB | ISHARES TR | 7,355 | $468K | 0.0% | $65.32 | — | LNG TR CRPRT BD | 464289511 |
| CHE | CHEMED CORP NEW | 1,077 | $467K | 0.0% | $287.53 | +52.4% | COM | 16359R103 |
| HLI | HOULIHAN LOKEY INC | 8,934 | $466K | 0.0% | $41.83 | +10.7% | CL A | 441593100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,981 | $465K | 0.0% | $106.65 | — | 500 VAL IDX FD | 921932703 |
| STLD | STEEL DYNAMICS INC | 20,594 | $464K | 0.0% | $30.75 | -20.8% | COM | 858119100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 30,084 | $462K | 0.0% | $18.10 | — | SHS | 879105104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,801 | $461K | 0.0% | $37.40 | +12.3% | COM | 595017104 |
| — | BLACK KNIGHT INC | 7,898 | $459K | 0.0% | $61.11 | — | COM | 09215C105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,532 | $459K | 0.0% | $84.99 | +24.8% | COM | N6596X109 |
| VFC | V F CORP | 8,431 | $456K | 0.0% | $66.49 | +17.2% | COM | 918204108 |
| PTMC | PACER FDS TR | 16,095 | $456K | 0.0% | $29.91 | — | TRENDP US MID CP | 69374H204 |
| STIP | ISHARES TR | 4,562 | $456K | 0.0% | $99.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,528 | $454K | 0.0% | $303.82 | +13.1% | COM | 879360105 |
| RIGS | ALPS ETF TR | 20,241 | $453K | 0.0% | $24.37 | — | RIVRFRNT STR INC | 00162Q783 |
| DOL | WISDOMTREE TR | 12,271 | $453K | 0.0% | $48.56 | — | INTL LRGCAP DV | 97717W794 |
| — | ISHARES TR | 18,190 | $451K | 0.0% | $24.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| USRT | ISHARES TR | 11,524 | $451K | 0.0% | $45.38 | — | CRE U S REIT ETF | 464288521 |
| SCHR | SCHWAB STRATEGIC TR | 7,553 | $444K | 0.0% | $58.78 | — | INTRM TRM TRES | 808524854 |
| — | FEDERAL REALTY INVT TR | 5,931 | $443K | 0.0% | $74.69 | — | SH BEN INT NEW | 313747206 |
| FTV | FORTIVE CORP | 8,023 | $443K | 0.0% | $46.92 | -9.1% | COM | 34959J108 |
| MPT | MEDICAL PPTYS TRUST INC | 25,595 | $443K | 0.0% | $19.00 | — | COM | 58463J304 |
| JBLU | JETBLUE AWYS CORP | 49,189 | $440K | 0.0% | $18.31 | -9.5% | COM | 477143101 |
| — | ENVESTNET INC | 8,137 | $438K | 0.0% | $63.42 | — | COM | 29404K106 |
| CMP | COMPASS MINERALS INTL INC | 11,395 | $438K | 0.0% | $48.27 | -0.1% | COM | 20451N101 |
| FNCL | FIDELITY COVINGTON TR | 14,890 | $437K | 0.0% | $38.80 | — | MSCI FINLS IDX | 316092501 |
| FTNT | FORTINET INC | 4,299 | $435K | 0.0% | $16.95 | +26.4% | COM | 34959E109 |
| — | MFS MUN INCOME TR | 67,995 | $434K | 0.0% | $6.92 | — | SH BEN INT | 552738106 |
| MDYV | SPDR SER TR | 12,315 | $434K | 0.0% | $69.21 | — | S&P 400 MDCP VAL | 78464A839 |
| APLE | APPLE HOSPITALITY REIT INC | 47,338 | $434K | 0.0% | $12.93 | — | COM NEW | 03784Y200 |
| HYEM | VANECK VECTORS ETF TR | 21,751 | $434K | 0.0% | $22.90 | — | EMERGING MKTS HI | 92189F353 |
| LVS | LAS VEGAS SANDS CORP | 10,127 | $430K | 0.0% | $59.74 | -4.9% | COM | 517834107 |
| EXAS | EXACT SCIENCES CORP | 7,419 | $430K | 0.0% | $70.19 | +15.7% | COM | 30063P105 |
| SPYD | SPDR SER TR | 17,446 | $429K | 0.0% | $34.48 | — | PRTFLO S&P500 HI | 78468R788 |
| DPZ | DOMINOS PIZZA INC | 1,324 | $429K | 0.0% | $213.43 | +34.6% | COM | 25754A201 |
| — | NUVEEN NEW YORK QLT MUN INC | 32,640 | $429K | 0.0% | $13.38 | — | COM | 67066X107 |
| JLL | JONES LANG LASALLE INC | 4,240 | $428K | 0.0% | $146.30 | +2.6% | COM | 48020Q107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 64,812 | $426K | 0.0% | $8.31 | — | COM SH BEN INT | 00326L100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,074 | $426K | 0.0% | $18.12 | — | SPONSORED ADS | 874060205 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,414 | $424K | 0.0% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KR | KROGER CO | 14,081 | $424K | 0.0% | $25.85 | +0.2% | COM | 501044101 |
| IXC | ISHARES TR | 25,024 | $423K | 0.0% | $27.04 | — | GLOBAL ENERG ETF | 464287341 |
| — | SEATTLE GENETICS INC | 3,662 | $423K | 0.0% | $114.78 | — | COM | 812578102 |
| — | SPIRIT RLTY CAP INC NEW | 16,131 | $422K | 0.0% | $42.35 | — | COM NEW | 84860W300 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,925 | $422K | 0.0% | $92.77 | — | DYNMC SOFTWARE | 46137V639 |
| LKQ | LKQ CORP | 20,520 | $421K | 0.0% | $26.13 | +1.9% | COM | 501889208 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,659 | $421K | 0.0% | $141.84 | — | VNG RUS2000GRW | 92206C623 |
| HEDJ | WISDOMTREE TR | 8,146 | $417K | 0.0% | $63.49 | — | EUROPE HEDGED EQ | 97717X701 |
| IMCG | ISHARES TR | 1,907 | $416K | 0.0% | $242.35 | — | MRGSTR MD CP GRW | 464288307 |
| ALOT | ASTRONOVA INC | 53,629 | $416K | 0.0% | $13.29 | -13.9% | COM | 04638F108 |
| SPYX | SPDR SER TR | 6,510 | $416K | 0.0% | $69.34 | — | SPDR S&P 500 ETF | 78468R796 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,263 | $415K | 0.0% | $71.14 | -12.3% | COM NEW | 12541W209 |
| FAF | FIRST AMERN FINL CORP | 9,776 | $415K | 0.0% | $40.73 | +14.3% | COM | 31847R102 |
| VSGX | VANGUARD WORLD FD | 10,029 | $413K | 0.0% | $44.68 | — | ESG INTL STK ETF | 921910725 |
| MAIN | MAIN STR CAP CORP | 20,148 | $413K | 0.0% | $37.46 | -0.1% | COM | 56035L104 |
| VMC | VULCAN MATLS CO | 3,812 | $412K | 0.0% | $118.20 | +2.8% | COM | 929160109 |
| — | PIMCO NEW YORK MUN INCOME FD | 48,205 | $411K | 0.0% | $9.60 | — | COM | 72201E105 |
| XHE | SPDR SER TR | 5,711 | $409K | 0.0% | $79.51 | — | HLTH CR EQUIP | 78464A581 |
| ABBNY | ABB LTD | 23,725 | $409K | 0.0% | $21.08 | — | SPONSORED ADR | 000375204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,410 | $408K | 0.0% | $76.19 | +51.5% | COM | 030420103 |
| CIEN | CIENA CORP | 10,235 | $407K | 0.0% | $41.03 | 0.0% | COM NEW | 171779309 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 34,519 | $405K | 0.0% | $18.65 | — | MULTI ASSET DI | 33738R100 |
| CWI | SPDR INDEX SHS FDS | 20,386 | $402K | 0.0% | $19.72 | — | MSCI ACWI EXUS | 78463X848 |
| HEI/A | HEICO CORP NEW | 6,288 | $402K | 0.0% | $88.64 | 0.0% | CL A | 422806208 |
| BURL | BURLINGTON STORES INC | 2,529 | $401K | 0.0% | $132.54 | +58.8% | COM | 122017106 |
| — | VEREIT INC | 81,657 | $399K | 0.0% | $8.14 | — | COM | 92339V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,739 | $399K | 0.0% | $148.47 | -12.2% | COM NEW | 759351604 |
| DEM | WISDOMTREE TR | 12,329 | $398K | 0.0% | $42.50 | — | EMER MKT HIGH FD | 97717W315 |
| — | CERNER CORP | 6,274 | $395K | 0.0% | $63.11 | — | COM | 156782104 |
| FBND | FIDELITY | 7,600 | $393K | 0.0% | $50.48 | — | TOTAL BD ETF | 316188309 |
| ALK | ALASKA AIR GROUP INC | 13,722 | $391K | 0.0% | $60.69 | -10.7% | COM | 011659109 |
| EPR | EPR PPTYS | 16,126 | $391K | 0.0% | $66.64 | — | COM SH BEN INT | 26884U109 |
| MTB | M & T BK CORP | 3,766 | $389K | 0.0% | $130.61 | -7.2% | COM | 55261F104 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 16,682 | $387K | 0.0% | $35.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| SE | SEA LTD | 8,680 | $385K | 0.0% | $44.35 | — | SPONSORED ADS | 81141R100 |
| WTPI | WISDOMTREE TR | 16,938 | $381K | 0.0% | $28.55 | — | CBOE S&P 500 | 97717X560 |
| — | MAXIM INTEGRATED PRODS INC | 7,815 | $380K | 0.0% | $55.90 | — | COM | 57772K101 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 35,941 | $379K | 0.0% | $12.12 | — | COM | 10537L104 |
| HST | HOST HOTELS & RESORTS INC | 34,322 | $379K | 0.0% | $13.94 | -12.0% | COM | 44107P104 |
| DIOD | DIODES INC | 9,273 | $377K | 0.0% | $39.12 | +22.6% | COM | 254543101 |
| QLYS | QUALYS INC | 4,326 | $376K | 0.0% | $79.61 | +5.4% | COM | 74758T303 |
| — | CANOPY GROWTH CORP | 26,020 | $375K | 0.0% | $31.99 | — | COM | 138035100 |
| G | GENPACT LIMITED | 12,857 | $375K | 0.0% | $29.45 | +23.6% | SHS | G3922B107 |
| — | CONTINENTAL RES INC | 49,123 | $375K | 0.0% | $10.93 | — | COM | 212015101 |
| ALB | ALBEMARLE CORP | 6,641 | $374K | 0.0% | $83.64 | -15.0% | COM | 012653101 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,051 | $374K | 0.0% | $20.16 | — | COM | 258622109 |
| FHLC | FIDELITY COVINGTON TR | 8,664 | $372K | 0.0% | $43.58 | — | MSCI HLTH CARE I | 316092600 |
| LW | LAMB WESTON HLDGS INC | 6,523 | $372K | 0.0% | $57.28 | +30.6% | COM | 513272104 |
| BWA | BORGWARNER INC | 15,206 | $371K | 0.0% | $33.64 | -21.5% | COM | 099724106 |
| — | ETF MANAGERS TR | 10,338 | $369K | 0.0% | $32.17 | — | PRIME CYBR SCRTY | 26924G201 |
| — | KELLOGG CO | 6,159 | $369K | 0.0% | $48.80 | +1.6% | COM | 487836108 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,462 | $368K | 0.0% | $15.70 | — | INTL DIVI ACHI | 46137V548 |
| AIG | AMERICAN INTL GROUP INC | 15,186 | $368K | 0.0% | $47.04 | -21.9% | COM NEW | 026874784 |
| PSK | SPDR SER TR | 9,374 | $367K | 0.0% | $44.27 | — | WELLS FG PFD ETF | 78464A292 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 15,541 | $365K | 0.0% | $35.21 | — | INTL BUYBACK | 46138E644 |
| ESML | ISHARES TR | 18,253 | $364K | 0.0% | $27.26 | — | ESG MSCI USA SML | 46435U663 |
| — | ISHARES TR | 14,446 | $364K | 0.0% | $25.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PDEC | INNOVATOR ETFS TR | 15,239 | $363K | 0.0% | $26.45 | — | S&P 500 PWR BU | 45782C540 |
| UAL | UNITED AIRLS HLDGS INC | 11,510 | $363K | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 2,408 | $363K | 0.0% | $156.37 | +7.0% | COM | 773903109 |
| CRL | CHARLES RIV LABS INTL INC | 2,870 | $362K | 0.0% | $109.03 | +37.6% | COM | 159864107 |
| AGNC | AGNC INVT CORP | 34,230 | $362K | 0.0% | $18.69 | — | COM | 00123Q104 |
| — | PIMCO DYNAMIC CR & MTG INC F | 21,387 | $360K | 0.0% | $22.54 | — | COM SHS | 72202D106 |
| — | PACWEST BANCORP DEL | 20,063 | $360K | 0.0% | $39.55 | — | COM | 695263103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 20,490 | $360K | 0.0% | $22.86 | — | COM | 41013V100 |
| PHM | PULTE GROUP INC | 16,019 | $358K | 0.0% | $28.55 | +27.3% | COM | 745867101 |
| IEX | IDEX CORP | 2,588 | $357K | 0.0% | $130.98 | +11.6% | COM | 45167R104 |
| NFRA | FLEXSHARES TR | 8,268 | $357K | 0.0% | $49.07 | — | STOXX GLOBR INF | 33939L795 |
| EXPO | EXPONENT INC | 4,954 | $356K | 0.0% | $48.63 | +39.8% | COM | 30214U102 |
| — | H & E EQUIPMENT SERVICES INC | 24,163 | $355K | 0.0% | $29.06 | — | COM | 404030108 |
| RBC | RBC BEARINGS INC | 3,134 | $354K | 0.0% | $143.95 | +7.6% | COM | 75524B104 |
| DAR | DARLING INGREDIENTS INC | 18,399 | $353K | 0.0% | $19.05 | +33.1% | COM | 237266101 |
| TTEK | TETRA TECH INC NEW | 4,987 | $352K | 0.0% | $13.34 | +27.7% | COM | 88162G103 |
| RHI | ROBERT HALF INTL INC | 9,290 | $351K | 0.0% | $70.10 | -22.8% | COM | 770323103 |
| BCS | BARCLAYS PLC | 77,569 | $351K | 0.0% | $8.12 | — | ADR | 06738E204 |
| AMN | AMN HEALTHCARE SVCS INC | 6,045 | $349K | 0.0% | $57.97 | +18.1% | COM | 001744101 |
| VDE | VANGUARD WORLD FDS | 9,134 | $349K | 0.0% | $73.66 | — | ENERGY ETF | 92204A306 |
| — | CHIMERA INVT CORP | 38,208 | $348K | 0.0% | $18.62 | — | COM NEW | 16934Q208 |
| GSBD | GOLDMAN SACHS BDC INC | 28,155 | $347K | 0.0% | $20.08 | -5.9% | SHS | 38147U107 |
| WDC | WESTERN DIGITAL CORP. | 8,325 | $346K | 0.0% | $48.34 | -9.9% | COM | 958102105 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,206 | $345K | 0.0% | $57.64 | — | DIV RTN GLB EQ | 46641Q100 |
| — | UNITED STATES OIL FUND LP | 81,911 | $345K | 0.0% | $11.38 | — | UNITS | 91232N108 |
| — | PEOPLES UTD FINL INC | 31,116 | $344K | 0.0% | $17.13 | — | COM | 712704105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 67,572 | $343K | 0.0% | $9.71 | — | COM | 035710409 |
| SF | STIFEL FINL CORP | 8,308 | $343K | 0.0% | $32.68 | +4.2% | COM | 860630102 |
| — | PIMCO HIGH INCOME FD | 70,036 | $343K | 0.0% | $8.45 | — | COM SHS | 722014107 |
| LDUR | PIMCO ETF TR | 3,458 | $342K | 0.0% | $99.42 | — | ENHNCD LW DUR AC | 72201R718 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,732 | $342K | 0.0% | $37.97 | -9.0% | COM | 039483102 |
| CORP | PIMCO ETF TR | 3,220 | $341K | 0.0% | $109.98 | — | INV GRD CRP BD | 72201R817 |
| LYG | LLOYDS BANKING GROUP PLC | 226,018 | $341K | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| SLF | SUN LIFE FINL INC | 10,574 | $339K | 0.0% | $39.58 | +8.2% | COM | 866796105 |
| OC | OWENS CORNING NEW | 8,745 | $339K | 0.0% | $55.95 | 0.0% | COM | 690742101 |
| KXI | ISHARES TR | 7,076 | $338K | 0.0% | $47.77 | — | GLB CNSM STP ETF | 464288737 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,177 | $337K | 0.0% | $36.72 | — | INTL EQUITY OPP | 33734X853 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,395 | $335K | 0.0% | $13.60 | — | COM | 67066V101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,245 | $335K | 0.0% | $174.22 | +2.1% | COM | G7496G103 |
| MOH | MOLINA HEALTHCARE INC | 2,400 | $335K | 0.0% | $131.62 | +1.7% | COM | 60855R100 |
| MDB | MONGODB INC | 2,453 | $335K | 0.0% | $78.29 | +88.6% | CL A | 60937P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,808 | $335K | 0.0% | $24.92 | — | ORD | G5876H105 |
| RIO | RIO TINTO PLC | 7,325 | $334K | 0.0% | $59.82 | — | SPONSORED ADR | 767204100 |
| CCL | CARNIVAL CORP | 25,286 | $333K | 0.0% | $51.38 | -31.3% | UNIT 99/99/9999 | 143658300 |
| VYX | NCR CORP NEW | 18,820 | $333K | 0.0% | $17.17 | 0.0% | COM | 62886E108 |
| IEV | ISHARES TR | 9,414 | $333K | 0.0% | $40.19 | — | EUROPE ETF | 464287861 |
| SBIO | ALPS ETF TR | 10,479 | $332K | 0.0% | $34.97 | — | MED BREAKTHGH | 00162Q593 |
| — | JACOBS ENGR GROUP INC | 4,183 | $332K | 0.0% | $85.70 | — | COM | 469814107 |
| — | HIGHLAND FDS I | 21,452 | $332K | 0.0% | $17.68 | — | HI LD IBOXX SRLN | 430101774 |
| ETSY | ETSY INC | 8,639 | $332K | 0.0% | $50.69 | -3.6% | COM | 29786A106 |
| — | GABELLI HLTHCARE & WELLNESS | 38,155 | $330K | 0.0% | $10.41 | — | SHS | 36246K103 |
| PSA | PUBLIC STORAGE | 1,657 | $329K | 0.0% | $158.25 | +5.3% | COM | 74460D109 |
| TDG | TRANSDIGM GROUP INC | 1,025 | $328K | 0.0% | $366.40 | +23.6% | COM | 893641100 |
| — | EATON VANCE NY MUNI INCOME T | 26,394 | $327K | 0.0% | $12.67 | — | SH BEN INT | 27826W104 |
| ULTA | ULTA BEAUTY INC | 1,849 | $325K | 0.0% | $261.30 | -4.6% | COM | 90384S303 |
| FNDF | SCHWAB STRATEGIC TR | 15,309 | $322K | 0.0% | $26.48 | — | SCHWB FDT INT LG | 808524755 |
| GDDY | GODADDY INC | 5,644 | $322K | 0.0% | $73.82 | -10.4% | CL A | 380237107 |
| — | PIMCO MUN INCOME FD | 25,325 | $320K | 0.0% | $12.64 | — | COM | 72200R107 |
| LNG | CHENIERE ENERGY INC | 9,548 | $320K | 0.0% | $55.42 | -7.5% | COM NEW | 16411R208 |
| — | CATALENT INC | 6,137 | $319K | 0.0% | $55.39 | — | COM | 148806102 |
| LEA | LEAR CORP | 3,920 | $318K | 0.0% | $134.32 | -23.8% | COM NEW | 521865204 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 8,005 | $318K | 0.0% | $55.59 | — | DIV RTN EM EQT | 46641Q308 |
| — | WESTROCK CO | 11,258 | $318K | 0.0% | $42.96 | — | COM | 96145D105 |
| — | CENTURYLINK INC | 33,648 | $318K | 0.0% | $22.13 | — | COM | 156700106 |
| — | ISHARES TR | 12,656 | $316K | 0.0% | $24.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 65,843 | $315K | 0.0% | $6.52 | — | SPONSORED ADR | 86562M209 |
| NTNX | NUTANIX INC | 19,875 | $314K | 0.0% | $35.69 | -21.3% | CL A | 67059N108 |
| MEAR | ISHARES U S ETF TR | 6,303 | $314K | 0.0% | $50.12 | — | SHT MAT MUN ETF | 46431W838 |
| PH | PARKER HANNIFIN CORP | 2,407 | $312K | 0.0% | $155.66 | +7.1% | COM | 701094104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,597 | $312K | 0.0% | $195.37 | — | S&P 500 TOP 50 | 46137V233 |
| IYY | ISHARES TR | 2,465 | $311K | 0.0% | $136.14 | — | DOW JONES US ETF | 464287846 |
| NTAP | NETAPP INC | 7,459 | $311K | 0.0% | $46.57 | -5.4% | COM | 64110D104 |
| HSBC | HSBC HLDGS PLC | 11,098 | $311K | 0.0% | $44.12 | — | SPON ADR NEW | 404280406 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,264 | $310K | 0.0% | $103.66 | +19.7% | COM | 015271109 |
| GBF | ISHARES TR | 2,528 | $307K | 0.0% | $115.45 | — | GOV/CRED BD ETF | 464288596 |
| — | WESTERN ASST INFLTN LKD INM | 29,190 | $307K | 0.0% | $11.51 | — | COM SH BEN INT | 95766Q106 |
| — | OSI ETF TR | 10,526 | $306K | 0.0% | $30.93 | — | OSHARS FTSE US | 67110P407 |
| — | APTIV PLC | 6,221 | $306K | 0.0% | $49.19 | — | SHS | G6095L109 |
| MFC | MANULIFE FINL CORP | 24,422 | $306K | 0.0% | $17.94 | -3.2% | COM | 56501R106 |
| H | HYATT HOTELS CORP | 6,371 | $305K | 0.0% | $74.56 | 0.0% | COM CL A | 448579102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,458 | $304K | 0.0% | $79.32 | +21.1% | COM | 43300A203 |
| CMS | CMS ENERGY CORP | 5,149 | $303K | 0.0% | $40.17 | +33.6% | COM | 125896100 |
| DLB | DOLBY LABORATORIES INC | 5,572 | $302K | 0.0% | $58.25 | +3.1% | COM CL A | 25659T107 |
| — | TEKLA HEALTHCARE INVS | 16,981 | $302K | 0.0% | $21.54 | — | SH BEN INT | 87911J103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,260 | $300K | 0.0% | $110.76 | +40.2% | COM NEW | 620076307 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,628 | $299K | 0.0% | $69.96 | — | SPONSORED ADS | 783513203 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,792 | $297K | 0.0% | $12.54 | — | COM | 670656107 |
| NRG | NRG ENERGY INC | 10,847 | $296K | 0.0% | $32.06 | -9.9% | COM NEW | 629377508 |
| LFUS | LITTELFUSE INC | 2,208 | $295K | 0.0% | $200.06 | -16.4% | COM | 537008104 |
| WWD | WOODWARD INC | 4,969 | $295K | 0.0% | $95.52 | +4.5% | COM | 980745103 |
| MAR | MARRIOTT INTL INC NEW | 3,931 | $294K | 0.0% | $116.63 | +2.6% | CL A | 571903202 |
| UUP | INVESCO DB US DLR INDEX TR | 10,950 | $294K | 0.0% | $25.90 | — | BULLISH FD | 46141D203 |
| AOS | SMITH A O CORP | 7,766 | $294K | 0.0% | $43.39 | -11.8% | COM | 831865209 |
| — | GW PHARMACEUTICALS PLC | 3,354 | $294K | 0.0% | $142.41 | — | ADS | 36197T103 |
| SPHY | SPDR SER TR | 12,999 | $293K | 0.0% | $22.54 | — | PORTFLI HIGH YLD | 78468R606 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,420 | $293K | 0.0% | $25.47 | — | COM SHS | 670699107 |
| BIGGQ | BIG LOTS INC | 20,588 | $293K | 0.0% | $19.61 | 0.0% | COM | 089302103 |
| IXJ | ISHARES TR | 4,795 | $292K | 0.0% | $62.63 | — | GLOB HLTHCRE ETF | 464287325 |
| EUSA | ISHARES INC | 6,270 | $292K | 0.0% | $51.90 | — | MSCI EQUAL WEITE | 464286681 |
| NTR | NUTRIEN LTD | 8,576 | $291K | 0.0% | $40.97 | -20.0% | COM | 67077M108 |
| SCHC | SCHWAB STRATEGIC TR | 11,926 | $291K | 0.0% | $32.56 | — | INTL SCEQT ETF | 808524888 |
| VYMI | VANGUARD WHITEHALL FDS | 6,425 | $291K | 0.0% | $45.29 | — | INTL HIGH ETF | 921946794 |
| HYHG | PROSHARES TR | 5,288 | $291K | 0.0% | $67.83 | — | HGH YLD INT RATE | 74348A541 |
| TXT | TEXTRON INC | 10,925 | $291K | 0.0% | $53.58 | -25.2% | COM | 883203101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,237 | $291K | 0.0% | $54.27 | — | S&P SPIN OFF | 46137V159 |
| MCS | MARCUS CORP | 23,562 | $290K | 0.0% | $31.18 | -19.3% | COM | 566330106 |
| EWI | ISHARES INC | 13,935 | $289K | 0.0% | $27.71 | — | MSCI ITALY ETF | 46434G830 |
| — | PIMCO CORPORATE & INCOME STR | 21,601 | $288K | 0.0% | $17.58 | — | COM | 72200U100 |
| RXI | ISHARES TR | 3,041 | $288K | 0.0% | $111.50 | — | GLB CNS DISC ETF | 464288745 |
| NDSN | NORDSON CORP | 2,124 | $287K | 0.0% | $130.71 | +10.5% | COM | 655663102 |
| — | HANCOCK JOHN PREM DIVID FD | 23,564 | $287K | 0.0% | $18.00 | — | COM SH BEN INT | 41013T105 |
| CSM | PROSHARES TR | 4,838 | $286K | 0.0% | $61.13 | — | LARGE CAP CRE | 74347R248 |
| — | GLOBAL X FDS | 30,726 | $286K | 0.0% | $20.01 | — | GLB X SUPERDIV | 37950E549 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,855 | $285K | 0.0% | $162.19 | -20.3% | SHS USD | G50871105 |
| NUAG | NUSHARES ETF TR | 11,369 | $283K | 0.0% | $23.83 | — | NUVEEN ENHNC YLD | 67092P102 |
| KIE | SPDR SER TR | 11,363 | $283K | 0.0% | $43.58 | — | S&P INS ETF | 78464A789 |
| WPP | WPP PLC NEW | 8,383 | $283K | 0.0% | $71.01 | — | ADR | 92937A102 |
| — | EASTERLY GOVT PPTYS INC | 11,476 | $283K | 0.0% | $18.37 | — | COM | 27616P103 |
| — | BNY MELLON STRATEGIC MUN BD | 39,361 | $282K | 0.0% | $7.81 | — | COM | 09662E109 |
| MOO | VANECK VECTORS ETF TR | 5,491 | $282K | 0.0% | $61.93 | — | AGRIBUSINESS ETF | 92189F700 |
| RITM | NEW RESIDENTIAL INVT CORP | 55,671 | $279K | 0.0% | $16.05 | — | COM NEW | 64828T201 |
| MAA | MID AMER APT CMNTYS INC | 2,702 | $278K | 0.0% | $93.25 | +14.0% | COM | 59522J103 |
| — | ISHARES TR | 11,247 | $278K | 0.0% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XPMQX | PIMCO MUN INCOME FD III | 26,057 | $277K | 0.0% | $11.91 | — | COM | 72201A103 |
| EFX | EQUIFAX INC | 2,317 | $277K | 0.0% | $122.23 | +13.8% | COM | 294429105 |
| FCOR | FIDELITY | 5,505 | $276K | 0.0% | $52.42 | — | CORP BOND ETF | 316188101 |
| POR | PORTLAND GEN ELEC CO | 5,717 | $274K | 0.0% | $34.55 | +26.9% | COM NEW | 736508847 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,764 | $274K | 0.0% | $120.02 | +2.6% | CL B | 913903100 |
| IMAX | IMAX CORP | 30,220 | $273K | 0.0% | $31.65 | -50.0% | COM | 45245E109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,250 | $273K | 0.0% | $45.01 | — | GLOBAL DRGN CN | 46137V571 |
| SPG | SIMON PPTY GROUP INC NEW | 4,915 | $270K | 0.0% | $112.52 | -23.5% | COM | 828806109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,022 | $269K | 0.0% | $50.77 | — | DEFENSIVE EQTY | 46138J775 |
| CABO | CABLE ONE INC | 163 | $268K | 0.0% | $789.54 | +86.9% | COM | 12685J105 |
| BWXT | BWX TECHNOLOGIES INC | 5,490 | $267K | 0.0% | $44.35 | +24.4% | COM | 05605H100 |
| HCA | HCA HEALTHCARE INC | 2,976 | $267K | 0.0% | $121.01 | +2.0% | COM | 40412C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,046 | $267K | 0.0% | $106.68 | 0.0% | COM | 759509102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,279 | $267K | 0.0% | $121.69 | — | VNG RUS1000IDX | 92206C730 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,232 | $267K | 0.0% | $48.27 | -10.5% | SHS | G8060N102 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 2,576 | $266K | 0.0% | $112.51 | — | S&P SMLCP HELT | 46138E149 |
| IGOV | ISHARES TR | 5,363 | $264K | 0.0% | $50.20 | — | INTL TREA BD ETF | 464288117 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,773 | $264K | 0.0% | $54.25 | +0.5% | COM | 025932104 |
| GATX | GATX CORP | 4,227 | $264K | 0.0% | $70.01 | -7.6% | COM | 361448103 |
| — | BERRY GLOBAL GROUP INC | 7,784 | $262K | 0.0% | $52.45 | — | COM | 08579W103 |
| JETS | ETF SER SOLUTIONS | 17,795 | $262K | 0.0% | $14.72 | — | US GLB JETS | 26922A842 |
| EWW | ISHARES INC | 9,195 | $261K | 0.0% | $43.56 | — | MSCI MEXICO ETF | 464286822 |
| — | VIACOMCBS INC | 18,604 | $261K | 0.0% | $37.86 | — | CL B | 92556H206 |
| — | CREDIT SUISSE ASSET MGMT INC | 108,277 | $259K | 0.0% | $3.15 | — | COM | 224916106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,476 | $258K | 0.0% | $64.12 | +36.9% | CL A | 65336K103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 15,381 | $257K | 0.0% | $19.73 | — | COM | 338478100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,533 | $256K | 0.0% | $108.01 | +15.6% | COM | 98956P102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,537 | $256K | 0.0% | $42.07 | — | CONSUMR DISCRE | 33734X101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,786 | $255K | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| ACWX | ISHARES TR | 6,772 | $255K | 0.0% | $43.71 | — | MSCI ACWI EX US | 464288240 |
| HOLX | HOLOGIC INC | 7,239 | $254K | 0.0% | $41.50 | +14.7% | COM | 436440101 |
| LDOS | LEIDOS HOLDINGS INC | 2,768 | $254K | 0.0% | $66.70 | +39.8% | COM | 525327102 |
| ENTG | ENTEGRIS INC | 5,664 | $254K | 0.0% | $34.00 | +48.9% | COM | 29362U104 |
| COMT | ISHARES U S ETF TR | 11,292 | $254K | 0.0% | $36.41 | — | COMMOD SEL STG | 46431W853 |
| OXY | OCCIDENTAL PETE CORP | 21,769 | $252K | 0.0% | $55.94 | -46.3% | COM | 674599105 |
| EWL | ISHARES INC | 7,135 | $252K | 0.0% | $35.59 | — | MSCI SWITZERLAND | 464286749 |
| FCX | FREEPORT-MCMORAN INC | 37,211 | $251K | 0.0% | $13.56 | -27.8% | CL B | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,496 | $251K | 0.0% | $108.66 | -1.4% | ORD | M22465104 |
| KWEB | KRANESHARES TR | 5,540 | $251K | 0.0% | $46.79 | — | CSI CHI INTERNET | 500767306 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,532 | $250K | 0.0% | $36.19 | — | S&P SMLCP MOMENT | 46137V498 |
| — | UNITED STS NAT GAS FD LP | 19,866 | $249K | 0.0% | $19.24 | — | UNIT PAR | 912318300 |
| — | STERLING BANCORP DEL | 23,813 | $249K | 0.0% | $16.73 | — | COM | 85917A100 |
| LII | LENNOX INTL INC | 1,371 | $249K | 0.0% | $174.84 | +22.8% | COM | 526107107 |
| NULG | NUSHARES ETF TR | 7,039 | $248K | 0.0% | $35.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,994 | $247K | 0.0% | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| WAB | WABTEC | 5,123 | $247K | 0.0% | $70.07 | -5.4% | COM | 929740108 |
| ALLY | ALLY FINL INC | 17,022 | $246K | 0.0% | $23.57 | -8.3% | COM | 02005N100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,293 | $246K | 0.0% | $59.52 | -8.4% | CL A | 192446102 |
| KKR | KKR & CO INC | 10,492 | $246K | 0.0% | $24.56 | +10.3% | CL A | 48251W104 |
| HRB | BLOCK H & R INC | 17,223 | $243K | 0.0% | $18.87 | -11.7% | COM | 093671105 |
| OKE | ONEOK INC NEW | 11,136 | $243K | 0.0% | $39.71 | +3.7% | COM | 682680103 |
| — | CABOT MICROELECTRONICS CORP | 2,132 | $243K | 0.0% | $111.74 | — | COM | 12709P103 |
| GNTX | GENTEX CORP | 10,927 | $242K | 0.0% | $21.40 | +29.8% | COM | 371901109 |
| QRVO | QORVO INC | 3,001 | $242K | 0.0% | $96.69 | +3.5% | COM | 74736K101 |
| BF/B | BROWN FORMAN CORP | 4,366 | $242K | 0.0% | $58.19 | -0.6% | CL B | 115637209 |
| — | COHEN & STEERS QUALITY INCOM | 26,682 | $241K | 0.0% | $9.03 | — | COM | 19247L106 |
| CPB | CAMPBELL SOUP CO | 5,218 | $241K | 0.0% | $36.38 | +9.0% | COM | 134429109 |
| FR | FIRST INDL RLTY TR INC | 7,249 | $241K | 0.0% | $35.24 | — | COM | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 2,602 | $240K | 0.0% | $93.25 | +2.5% | COM | 101121101 |
| DFE | WISDOMTREE TR | 5,869 | $239K | 0.0% | $59.86 | — | EUROPE SMCP DV | 97717W869 |
| SPBO | SPDR SER TR | 7,316 | $239K | 0.0% | $33.88 | — | PORTFOLIO CRPORT | 78464A144 |
| UBS | UBS GROUP AG | 25,751 | $238K | 0.0% | $13.45 | -14.3% | SHS | H42097107 |
| FITB | FIFTH THIRD BANCORP | 16,025 | $238K | 0.0% | $20.32 | -3.3% | COM | 316773100 |
| IYJ | ISHARES TR | 1,905 | $237K | 0.0% | $139.68 | — | US INDUSTRIALS | 464287754 |
| NTES | NETEASE INC | 739 | $237K | 0.0% | $273.50 | — | SPONSORED ADS | 64110W102 |
| — | DUKE REALTY CORP | 7,333 | $237K | 0.0% | $33.81 | — | COM NEW | 264411505 |
| STWD | STARWOOD PPTY TR INC | 23,115 | $237K | 0.0% | $20.72 | — | COM | 85571B105 |
| EXPE | EXPEDIA GROUP INC | 4,188 | $236K | 0.0% | $117.27 | -19.0% | COM NEW | 30212P303 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,759 | $236K | 0.0% | $85.54 | — | TOTAL CORP BND | 92206C573 |
| FDIS | FIDELITY COVINGTON TR | 6,240 | $236K | 0.0% | $44.56 | — | MSCI CONSM DIS | 316092204 |
| WAT | WATERS CORP | 1,289 | $235K | 0.0% | $220.88 | -4.5% | COM | 941848103 |
| LIT | GLOBAL X FDS | 10,840 | $235K | 0.0% | $25.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| IT | GARTNER INC | 2,354 | $234K | 0.0% | $121.65 | +12.6% | COM | 366651107 |
| — | TEMPLETON DRAGON FD INC | 13,732 | $234K | 0.0% | $19.46 | — | COM | 88018T101 |
| — | MELLANOX TECHNOLOGIES LTD | 1,925 | $234K | 0.0% | $121.56 | — | SHS | M51363113 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,654 | $234K | 0.0% | $50.86 | — | FT STRG INCM ETF | 33739Q309 |
| — | QTS RLTY TR INC | 4,012 | $233K | 0.0% | $54.30 | — | COM CL A | 74736A103 |
| PODD | INSULET CORP | 1,404 | $233K | 0.0% | $182.74 | 0.0% | COM | 45784P101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,309 | $233K | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| KMPR | KEMPER CORP DEL | 3,119 | $232K | 0.0% | $74.91 | 0.0% | COM | 488401100 |
| FDVV | FIDELITY COVINGTON TR | 10,085 | $231K | 0.0% | $30.42 | — | HIGH DIVID ETF | 316092840 |
| TOL | TOLL BROTHERS INC | 11,979 | $231K | 0.0% | $39.73 | -4.8% | COM | 889478103 |
| DLTR | DOLLAR TREE INC | 3,147 | $231K | 0.0% | $88.41 | -3.7% | COM | 256746108 |
| — | WYNDHAM DESTINATIONS INC | 10,630 | $231K | 0.0% | $53.35 | — | COM | 98310W108 |
| WY | WEYERHAEUSER CO | 13,575 | $230K | 0.0% | $24.15 | -12.3% | COM | 962166104 |
| MRNA | MODERNA INC | 7,620 | $228K | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| — | TREEHOUSE FOODS INC | 5,147 | $227K | 0.0% | $50.54 | — | COM | 89469A104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,884 | $227K | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| LEMB | ISHARES INC | 6,062 | $227K | 0.0% | $43.43 | — | JP MORGAN EM ETF | 464286517 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,772 | $227K | 0.0% | $37.66 | — | ROBO GLB ETF | 301505707 |
| AEE | AMEREN CORP | 3,101 | $226K | 0.0% | $63.89 | +4.7% | COM | 023608102 |
| IYT | ISHARES TR | 1,637 | $226K | 0.0% | $138.06 | — | TRANS AVG ETF | 464287192 |
| CASY | CASEYS GEN STORES INC | 1,693 | $224K | 0.0% | $115.59 | +34.9% | COM | 147528103 |
| POWI | POWER INTEGRATIONS INC | 2,529 | $223K | 0.0% | $32.93 | +38.0% | COM | 739276103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 27,954 | $223K | 0.0% | $14.66 | — | COM | 722011103 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,022 | $223K | 0.0% | $40.29 | — | COM | 024835100 |
| NWL | NEWELL BRANDS INC | 16,706 | $222K | 0.0% | $15.44 | -14.9% | COM | 651229106 |
| BMO | BANK MONTREAL | 4,416 | $222K | 0.0% | $53.30 | -1.2% | COM | 063671101 |
| WCN | WASTE CONNECTIONS INC | 2,853 | $221K | 0.0% | $77.39 | +16.6% | COM | 94106B101 |
| NICE | NICE LTD | 1,531 | $220K | 0.0% | $154.06 | — | SPONSORED ADR | 653656108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,647 | $220K | 0.0% | $49.77 | -12.2% | CL B | 60871R209 |
| NTRS | NORTHERN TR CORP | 2,905 | $219K | 0.0% | $83.70 | -8.9% | COM | 665859104 |
| PII | POLARIS INC | 4,556 | $219K | 0.0% | $101.44 | -19.1% | COM | 731068102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,179 | $218K | 0.0% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| SPTI | SPDR SER TR | 6,593 | $218K | 0.0% | $33.07 | — | PORTFLI INTRMDIT | 78464A672 |
| IBN | ICICI BANK LIMITED | 25,497 | $217K | 0.0% | $9.02 | — | ADR | 45104G104 |
| — | SYNEOS HEALTH INC | 5,508 | $217K | 0.0% | $55.28 | — | CL A | 87166B102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,092 | $216K | 0.0% | $84.38 | -6.8% | COM | 198516106 |
| PFG | PRINCIPAL FINL GROUP INC | 6,893 | $216K | 0.0% | $42.75 | -11.8% | COM | 74251V102 |
| DBP | POWERSHARES DB MULTI-SECTOR | 5,293 | $216K | 0.0% | $40.81 | — | PRECIOUS METAL | 46140H502 |
| — | DIREXION SHS ETF TR | 7,622 | $216K | 0.0% | $39.35 | — | ALL CP INSIDER | 25459Y769 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 12,219 | $215K | 0.0% | $28.03 | — | EMERG MKT ALPH | 33737J182 |
| WLK | WESTLAKE CHEM CORP | 5,640 | $215K | 0.0% | $75.21 | -32.1% | COM | 960413102 |
| VNLA | JANUS DETROIT STR TR | 4,337 | $214K | 0.0% | $49.34 | — | HENDRSN SHRT ETF | 47103U886 |
| HEI | HEICO CORP NEW | 2,871 | $214K | 0.0% | $89.28 | +22.5% | COM | 422806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,890 | $214K | 0.0% | $49.92 | +13.3% | COM | 78467J100 |
| AL | AIR LEASE CORP | 9,663 | $214K | 0.0% | $37.35 | -9.2% | CL A | 00912X302 |
| — | EATON VANCE CORP | 6,609 | $213K | 0.0% | $44.88 | — | COM NON VTG | 278265103 |
| — | COHEN & STEERS TOTAL RETURN | 21,062 | $213K | 0.0% | $12.51 | — | COM | 19247R103 |
| — | AVANGRID INC | 4,867 | $213K | 0.0% | $48.53 | — | COM | 05351W103 |
| CMBS | ISHARES TR | 3,958 | $213K | 0.0% | $53.82 | — | CMBS ETF | 46429B366 |
| SFL | SFL CORPORATION LTD | 22,504 | $213K | 0.0% | $14.33 | -13.6% | SHS | G7738W106 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 18,849 | $212K | 0.0% | $14.76 | — | COM | 67073G105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 69,339 | $212K | 0.0% | $4.69 | — | SPONSORED ADR | 05946K101 |
| LNT | ALLIANT ENERGY CORP | 4,364 | $211K | 0.0% | $39.21 | +16.0% | COM | 018802108 |
| KSS | KOHLS CORP | 14,490 | $211K | 0.0% | $54.51 | -31.2% | COM | 500255104 |
| — | IAC INTERACTIVECORP | 1,174 | $210K | 0.0% | $204.31 | — | COM | 44919P508 |
| FSLR | FIRST SOLAR INC | 5,837 | $210K | 0.0% | $40.32 | +17.9% | COM | 336433107 |
| XRAY | DENTSPLY SIRONA INC | 5,374 | $209K | 0.0% | $54.32 | -6.2% | COM | 24906P109 |
| CACI | CACI INTL INC | 985 | $208K | 0.0% | $176.47 | +40.8% | CL A | 127190304 |
| FCOM | FIDELITY COVINGTON TR | 7,115 | $207K | 0.0% | $29.09 | — | MSCI COMMNTN SVC | 316092873 |
| — | PIMCO NEW YORK MUN INCOME FD | 19,116 | $207K | 0.0% | $10.83 | — | COM | 72200T103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,291 | $207K | 0.0% | $63.34 | — | COM SHS | 33735B108 |
| — | ANGLOGOLD ASHANTI LTD | 12,358 | $206K | 0.0% | $18.26 | — | SPONSORED ADR | 035128206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,559 | $205K | 0.0% | $88.34 | — | COM CL A | 848574109 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,381 | $205K | 0.0% | $11.73 | — | SPON ADS | 88034P109 |
| ARW | ARROW ELECTRS INC | 3,956 | $205K | 0.0% | $78.68 | -9.7% | COM | 042735100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,739 | $205K | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| HOG | HARLEY DAVIDSON INC | 10,854 | $205K | 0.0% | $43.61 | -30.6% | COM | 412822108 |
| MORN | MORNINGSTAR INC | 1,756 | $204K | 0.0% | $123.39 | +17.4% | COM | 617700109 |
| WHR | WHIRLPOOL CORP | 2,372 | $203K | 0.0% | $149.98 | -12.4% | COM | 963320106 |
| — | GABELLI DIVID & INCOME TR | 13,609 | $202K | 0.0% | $14.84 | — | COM | 36242H104 |
| RY | ROYAL BK CDA | 3,282 | $202K | 0.0% | $73.80 | +0.5% | COM | 780087102 |
| — | EATON VANCE ENH EQTY INC FD | 14,510 | $201K | 0.0% | $17.30 | — | COM | 278277108 |
| ISCG | ISHARES TR | 1,204 | $200K | 0.0% | $198.87 | — | MRGSTR SM CP GR | 464288604 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,255 | $200K | 0.0% | $43.44 | -7.4% | SHS | G66721104 |
| — | GLOBAL X FDS | 32,578 | $200K | 0.0% | $12.22 | — | GLB X MLP ENRG I | 37950E226 |
| VIS | VANGUARD WORLD FDS | 1,816 | $200K | 0.0% | $137.12 | — | INDUSTRIAL ETF | 92204A603 |
| RCI | ROGERS COMMUNICATIONS INC | 4,821 | $200K | 0.0% | $46.80 | 0.0% | CL B | 775109200 |
| — | ETF MANAGERS TR | 17,553 | $200K | 0.0% | $30.62 | — | ETFMG ALTR HRVST | 26924G508 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,430 | $199K | 0.0% | $5.47 | — | SPONSORED ADS | 606822104 |
| — | GABELLI EQUITY TR INC | 45,627 | $198K | 0.0% | $6.29 | — | COM | 362397101 |
| — | INVESCO TR INVT GRADE NEW YO | 16,363 | $198K | 0.0% | $12.56 | — | COM | 46131T101 |
| — | GABELLI GLB SML & MD CP VAL | 26,789 | $195K | 0.0% | $11.65 | — | COM | 36249W104 |
| DIV | GLOBAL X FDS | 15,002 | $193K | 0.0% | $24.95 | — | GLOBX SUPDV US | 37950E291 |
| — | UBS AG JERSEY BRH | 17,137 | $193K | 0.0% | $20.73 | — | ETRAC WELLS BDCI | 902641588 |
| BKR | BAKER HUGHES COMPANY | 18,234 | $191K | 0.0% | $18.07 | -11.9% | CL A | 05722G100 |
| ING | ING GROEP N.V. | 37,029 | $191K | 0.0% | $9.31 | — | SPONSORED ADR | 456837103 |
| FISI | FINANCIAL INSTNS INC | 10,511 | $191K | 0.0% | $21.44 | -7.1% | COM | 317585404 |
| FNB | F N B CORP | 25,972 | $191K | 0.0% | $9.23 | -9.6% | COM | 302520101 |
| IYE | ISHARES TR | 12,492 | $191K | 0.0% | $35.54 | — | U.S. ENERGY ETF | 464287796 |
| GYLD | ARROW ETF TR | 20,035 | $191K | 0.0% | $18.18 | — | ARROW DJ GLB YLD | 04273H104 |
| — | WESTERN ASSET MANAGED MUNS F | 15,780 | $189K | 0.0% | $13.37 | — | COM | 95766M105 |
| AAL | AMERICAN AIRLS GROUP INC | 15,467 | $189K | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| CYRX | CRYOPORT INC | 11,000 | $188K | 0.0% | $14.88 | +17.7% | COM PAR $0.001 | 229050307 |
| — | RMR REAL ESTATE INCOME FD | 18,483 | $188K | 0.0% | $20.28 | — | COM | 76970B101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 55,503 | $188K | 0.0% | $4.75 | — | COM | 003009107 |
| DDD | 3-D SYS CORP DEL | 24,231 | $187K | 0.0% | $9.75 | 0.0% | COM NEW | 88554D205 |
| HFXI | INDEXIQ ETF TR | 11,064 | $186K | 0.0% | $21.74 | — | HDGD FTSE INTL | 45409B560 |
| BIZD | VANECK VECTORS ETF TR | 19,269 | $180K | 0.0% | $15.51 | — | BDC INCOME ETF | 92189F411 |
| — | CLOVIS ONCOLOGY INC | 28,100 | $179K | 0.0% | $6.37 | — | COM | 189464100 |
| PFXF | VANECK VECTORS ETF TR | 10,373 | $171K | 0.0% | $19.79 | — | PFD SECS EX FINL | 92189F429 |
| — | TEMPLETON EMERGING MKTS INCO | 22,593 | $169K | 0.0% | $9.96 | — | COM | 880192109 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,381 | $166K | 0.0% | $7.10 | +51.6% | COM | 015857105 |
| — | SK TELECOM LTD | 10,126 | $165K | 0.0% | $16.29 | — | SPONSORED ADR | 78440P108 |
| — | FIREEYE INC | 15,398 | $163K | 0.0% | $13.66 | — | COM | 31816Q101 |
| — | GLOBAL X FDS | 51,555 | $162K | 0.0% | $8.12 | — | GLBL X MLP ETF | 37950E473 |
| — | CALAMOS CONV & HIGH INCOME F | 17,936 | $159K | 0.0% | $10.92 | — | COM SHS | 12811P108 |
| SIG | SIGNET JEWELERS LIMITED | 24,564 | $158K | 0.0% | $15.35 | +25.7% | SHS | G81276100 |
| — | INVESCO EXCHANGE TRADED FD T | 19,116 | $155K | 0.0% | $11.86 | — | GBL LISTED PVT | 46137V589 |
| — | BLACKROCK MUNIYIELD NY QLTY | 12,503 | $153K | 0.0% | $12.24 | — | COM | 09255E102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,798 | $153K | 0.0% | $12.09 | — | SH BEN INT | 746922103 |
| ET | ENERGY TRANSFER LP | 32,903 | $151K | 0.0% | $13.26 | — | COM UT LTD PTN | 29273V100 |
| — | WELLS FARGO INCOME OPPORTUNI | 23,527 | $150K | 0.0% | $7.32 | — | WF INC OPPTY FD | 94987B105 |
| HAL | HALLIBURTON CO | 21,803 | $149K | 0.0% | $34.25 | -54.4% | COM | 406216101 |
| M | MACYS INC | 30,236 | $148K | 0.0% | $26.48 | -48.8% | COM | 55616P104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,826 | $148K | 0.0% | $11.94 | — | COM | 27827Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,180 | $147K | 0.0% | $11.51 | -5.8% | COM | 42824C109 |
| TECK | TECK RESOURCES LTD | 19,307 | $146K | 0.0% | $11.98 | 0.0% | CL B | 878742204 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,381 | $144K | 0.0% | $10.28 | — | COM | 09255P107 |
| — | MFS MULTIMARKET INCOME TR | 28,330 | $143K | 0.0% | $6.06 | — | SH BEN INT | 552737108 |
| — | EATON VANCE ENHANCED EQ INC | 11,606 | $141K | 0.0% | $16.02 | — | COM | 278274105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 11,282 | $141K | 0.0% | $18.99 | — | SHS | 67075F105 |
| — | ZYNGA INC | 19,950 | $137K | 0.0% | $6.15 | — | CL A | 98986T108 |
| — | BLACKROCK LTD DURATION INC T | 10,520 | $133K | 0.0% | $14.82 | — | COM SHS | 09249W101 |
| KIM | KIMCO RLTY CORP | 13,789 | $133K | 0.0% | $11.45 | +15.4% | COM | 49446R109 |
| — | ENTERCOM COMMUNICATIONS CORP | 74,879 | $128K | 0.0% | $2.86 | — | CL A | 293639100 |
| — | AMERICA MOVIL SAB DE CV | 10,772 | $127K | 0.0% | $11.79 | — | SPON ADR L SHS | 02364W105 |
| — | L BRANDS INC | 10,922 | $126K | 0.0% | $11.54 | — | COM | 501797104 |
| ON | ON SEMICONDUCTOR CORP | 10,021 | $125K | 0.0% | $20.48 | -4.5% | COM | 682189105 |
| — | INOVIO PHARMACEUTICALS INC | 16,610 | $124K | 0.0% | $7.47 | — | COM NEW | 45773H201 |
| VALE | VALE S A | 14,789 | $123K | 0.0% | $11.98 | — | SPONSORED ADS | 91912E105 |
| — | QURATE RETAIL INC | 19,977 | $122K | 0.0% | $17.36 | — | COM SER A | 74915M100 |
| — | AMCOR PLC | 14,998 | $122K | 0.0% | $8.34 | -10.2% | ORD | G0250X107 |
| ABEV | AMBEV SA | 52,215 | $120K | 0.0% | $5.34 | — | SPONSORED ADR | 02319V103 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,746 | $119K | 0.0% | $12.58 | — | COM | 27828N102 |
| — | MORGAN STANLEY EMER MKTS DEB | 15,290 | $117K | 0.0% | $8.54 | — | COM | 61744H105 |
| — | NATIONAL OILWELL VARCO INC | 11,752 | $116K | 0.0% | $21.81 | — | COM | 637071101 |
| — | MERIDIAN BANCORP INC MD | 10,051 | $113K | 0.0% | $20.20 | — | COM | 58958U103 |
| FLEX | FLEX LTD | 13,488 | $113K | 0.0% | $7.91 | +9.4% | ORD | Y2573F102 |
| ARI | APOLLO COML REAL EST FIN INC | 15,289 | $113K | 0.0% | $17.88 | — | COM | 03762U105 |
| — | EATON VANCE SR FLTNG RTE TR | 11,362 | $112K | 0.0% | $13.98 | — | COM | 27828Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,222 | $112K | 0.0% | $21.32 | — | COM | 78573L106 |
| CRON | CRONOS GROUP INC | 19,541 | $111K | 0.0% | $8.52 | -22.0% | COM | 22717L101 |
| BRX | BRIXMOR PPTY GROUP INC | 11,718 | $111K | 0.0% | $17.59 | — | COM | 11120U105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,296 | $110K | 0.0% | $8.64 | — | COM | 27829F108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,752 | $108K | 0.0% | $24.87 | -35.8% | COM | 01741R102 |
| LX | LEXINFINTECH HLDGS LTD | 11,994 | $106K | 0.0% | $13.89 | — | ADR | 528877103 |
| PAGP | PLAINS GP HLDGS L P | 18,764 | $105K | 0.0% | $21.60 | — | LTD PARTNR INT A | 72651A207 |
| — | ROYCE VALUE TR INC | 10,438 | $101K | 0.0% | $14.67 | — | COM | 780910105 |
| — | NUVEEN PFD & INCM SECURTIES | 13,949 | $101K | 0.0% | $8.73 | — | COM | 67072C105 |
| — | UNITI GROUP INC | 16,532 | $100K | 0.0% | $17.73 | — | COM | 91325V108 |
| — | BLACKROCK ENERGY & RES TR | 15,931 | $100K | 0.0% | $6.28 | — | COM | 09250U101 |
| GME | GAMESTOP CORP NEW | 28,236 | $99,000 | 0.0% | $4.30 | -75.1% | CL A | 36467W109 |
| — | NUVEEN MUN VALUE FD INC | 10,148 | $99,000 | 0.0% | $10.02 | — | COM | 670928100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,556 | $97,000 | 0.0% | $10.64 | — | SH BEN INT | 18914E106 |
| RFIL | RF INDS LTD | 23,865 | $95,000 | 0.0% | $6.10 | -4.7% | COM PAR $0.01 | 749552105 |
| — | FRANKLIN LTD DURATION INCOME | 10,499 | $82,000 | 0.0% | $7.81 | — | COM | 35472T101 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,127 | $77,000 | 0.0% | $9.59 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,288 | $74,000 | 0.0% | $9.33 | — | COM | 09251A104 |
| DVN | DEVON ENERGY CORP NEW | 10,510 | $73,000 | 0.0% | $23.85 | -44.9% | COM | 25179M103 |
| — | BRIGGS & STRATTON CORP | 40,224 | $73,000 | 0.0% | $6.07 | — | COM | 109043109 |
| ABR | ARBOR RLTY TR INC | 14,662 | $72,000 | 0.0% | $12.36 | — | COM | 038923108 |
| — | PARSLEY ENERGY INC | 12,572 | $72,000 | 0.0% | $18.58 | — | CL A | 701877102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 60,048 | $70,000 | 0.0% | $5.91 | — | COM SHS | 38147W103 |
| SVC | SERVICE PPTYS TR | 12,606 | $68,000 | 0.0% | $5.39 | — | COM SH BEN INT | 81761L102 |
| — | BRF SA | 22,643 | $66,000 | 0.0% | $5.83 | — | SPONSORED ADR | 10552T107 |
| — | NUVEEN SR INCOME FD | 13,938 | $62,000 | 0.0% | $5.78 | — | COM | 67067Y104 |
| — | BRISTOL-MYERS SQUIBB CO | 16,060 | $61,000 | 0.0% | $3.13 | — | RIGHT 99/99/9999 | 110122157 |
| GALT | GALECTIN THERAPEUTICS INC | 28,541 | $56,000 | 0.0% | $3.40 | -28.3% | COM NEW | 363225202 |
| SAN | BANCO SANTANDER SA | 22,940 | $54,000 | 0.0% | $5.30 | — | ADR | 05964H105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,195 | $53,000 | 0.0% | $7.00 | — | COM | 00301W105 |
| RWT | REDWOOD TR INC | 10,222 | $52,000 | 0.0% | $16.53 | — | COM | 758075402 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,920 | $51,000 | 0.0% | $9.85 | 0.0% | CL A COM | 83192H106 |
| — | MARATHON OIL CORP | 14,409 | $47,000 | 0.0% | $14.52 | — | COM | 565849106 |
| VERI | VERITONE INC | 19,500 | $45,000 | 0.0% | $5.99 | -58.6% | COM | 92347M100 |
| — | TWO HBRS INVT CORP | 11,709 | $45,000 | 0.0% | $3.84 | — | COM NEW | 90187B408 |
| MFG | MIZUHO FINL GROUP INC | 19,595 | $45,000 | 0.0% | $2.97 | — | SPONSORED ADR | 60687Y109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,334 | $45,000 | 0.0% | $12.93 | — | COM | 43010T104 |
| — | IMMUNOGEN INC | 12,590 | $43,000 | 0.0% | $6.42 | — | COM | 45253H101 |
| — | AURORA CANNABIS INC | 45,679 | $41,000 | 0.0% | $7.50 | — | COM | 05156X108 |
| — | MFA FINL INC | 23,822 | $37,000 | 0.0% | $1.55 | — | COM | 55272X102 |
| — | WHITING PETE CORP NEW | 46,747 | $31,000 | 0.0% | $0.66 | — | COM NEW | 966387409 |
| CX | CEMEX SAB DE CV | 13,797 | $29,000 | 0.0% | $6.62 | — | SPON ADR NEW | 151290889 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,297 | $28,000 | 0.0% | $4.99 | — | COM SH BEN INT | 36465A109 |
| — | EROS INTL PLC | 13,530 | $22,000 | 0.0% | $8.28 | — | SHS NEW | G3788M114 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $19,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | VASCULAR BIOGENICS LTD | 11,500 | $16,000 | 0.0% | $1.39 | — | COM | M96883109 |
| — | MICROCHIP TECHNOLOGY INC | 11,000 | $16,000 | 0.0% | $1.45 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $13,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | CONFORMIS INC | 20,000 | $13,000 | 0.0% | $2.90 | — | COM | 20717E101 |
| AR | ANTERO RESOURCES CORP | 16,992 | $12,000 | 0.0% | $1.67 | 0.0% | COM | 03674X106 |
| — | POLYMET MINING CORP | 40,527 | $10,000 | 0.0% | $0.25 | — | COM | 731916102 |