Location: Charlotte, NC
CIK: 0001696899 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $2.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 304,334 | $98.37M | 4.3% | $322.81 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 1,006,814 | $66.05M | 2.9% | $65.53 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 201,060 | $59.04M | 2.6% | $45.64 | +35.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 237,900 | $50.58M | 2.2% | $212.61 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 127,507 | $41.04M | 1.8% | $302.88 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 623,534 | $40.68M | 1.8% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 20,575 | $38.02M | 1.7% | $84.18 | +5.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 220,166 | $34.72M | 1.5% | $102.79 | +35.4% | COM | 594918104 |
| IJH | ISHARES TR | 157,364 | $32.39M | 1.4% | $205.39 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 221,144 | $27.57M | 1.2% | $124.59 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 327,632 | $27.47M | 1.2% | $83.79 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 729,697 | $26.29M | 1.1% | $36.03 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 148,931 | $24.37M | 1.1% | $163.48 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 91,974 | $22.52M | 1.0% | $244.85 | — | INF TECH ETF | 92204A702 |
| FLOT | ISHARES TR | 433,352 | $22.07M | 1.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 179,415 | $20.16M | 0.9% | $112.35 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 146,339 | $19.97M | 0.9% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 156,393 | $19.53M | 0.9% | $72.76 | +44.6% | COM | 742718109 |
| IWB | ISHARES TR | 104,926 | $18.72M | 0.8% | $178.42 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 104,013 | $18.3M | 0.8% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 99,397 | $18.11M | 0.8% | $182.17 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 94,211 | $17.7M | 0.8% | $105.62 | +63.4% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 399,223 | $16.8M | 0.7% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 243,168 | $15.49M | 0.7% | $35.75 | +36.8% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 238,151 | $14.31M | 0.6% | $58.71 | — | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR | 73,062 | $14.15M | 0.6% | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 96,532 | $14.08M | 0.6% | $102.14 | +11.7% | COM | 478160104 |
| T | AT&T INC | 352,346 | $13.77M | 0.6% | $15.04 | +25.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 94,633 | $13.69M | 0.6% | $111.49 | +21.7% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 66,013 | $13.55M | 0.6% | $151.17 | +27.2% | CL A | 30303M102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 245,632 | $13.22M | 0.6% | $53.81 | — | S&P MIDCP LOW | 46138E198 |
| HD | HOME DEPOT INC | 59,943 | $13.09M | 0.6% | $122.47 | +59.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 140,659 | $12.83M | 0.6% | $58.85 | +22.0% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 212,301 | $12.81M | 0.6% | $60.36 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,503 | $12.57M | 0.5% | $192.96 | +12.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 86,403 | $12.04M | 0.5% | $74.08 | +46.7% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 225,111 | $12.03M | 0.5% | $53.43 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 219,288 | $11.79M | 0.5% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 189,981 | $11.66M | 0.5% | $34.74 | +23.2% | COM | 92343V104 |
| SPYM | SPDR SERIES TRUST | 302,939 | $11.46M | 0.5% | $30.28 | — | PORTFOLIO LR ETF | 78464A854 |
| GOOG | ALPHABET INC | 8,487 | $11.35M | 0.5% | $47.87 | +33.8% | CAP STK CL C | 02079K107 |
| MOAT | VANECK VECTORS ETF TRUST | 206,861 | $11.33M | 0.5% | $54.78 | — | MORNINGSTAR WIDE | 92189F643 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,694,434 | $10.91M | 0.5% | $3.00 | +0.4% | COM | 74348T102 |
| LQD | ISHARES TR | 83,681 | $10.71M | 0.5% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 91,454 | $10.66M | 0.5% | $116.57 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 146,263 | $10.6M | 0.5% | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| ICSH | ISHARES TR | 210,221 | $10.58M | 0.5% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| GOOGL | ALPHABET INC | 7,802 | $10.45M | 0.5% | $48.57 | +31.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 85,965 | $10.3M | 0.4% | $119.85 | — | VALUE ETF | 922908744 |
| PTLC | PACER FDS TR | 296,695 | $9.927M | 0.4% | $33.46 | — | TRENDP US LAR CP | 69374H105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 191,392 | $9.914M | 0.4% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 32,699 | $9.672M | 0.4% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 162,474 | $9.479M | 0.4% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,368 | $9.311M | 0.4% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 46,506 | $9.19M | 0.4% | $141.06 | +21.9% | COM | 580135101 |
| KO | COCA COLA CO | 165,487 | $9.16M | 0.4% | $36.65 | +21.5% | COM | 191216100 |
| BIL | SPDR SERIES TRUST | 98,355 | $8.993M | 0.4% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| BND | VANGUARD BD INDEX FD INC | 104,970 | $8.803M | 0.4% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 77,014 | $8.773M | 0.4% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 67,415 | $8.494M | 0.4% | $126.00 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 143,951 | $8.145M | 0.4% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 115,986 | $8.094M | 0.4% | $57.07 | -8.8% | COM | 30231G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 307,258 | $7.95M | 0.3% | $25.87 | — | TCW UNCONSTRAI | 33740F888 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 57,315 | $7.836M | 0.3% | $136.72 | — | FTSE RAFI 1500 | 46137V597 |
| SCHD | SCHWAB STRATEGIC TR | 134,940 | $7.816M | 0.3% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 131,044 | $7.813M | 0.3% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 23,572 | $7.678M | 0.3% | $217.36 | +61.5% | COM | 097023105 |
| PEP | PEPSICO INC | 54,443 | $7.44M | 0.3% | $85.29 | +32.2% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 44,257 | $7.331M | 0.3% | $165.65 | — | SMALL CP ETF | 922908751 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 141,789 | $7.214M | 0.3% | $50.88 | — | S&P SMLCP LOW | 46138G102 |
| CSCO | CISCO SYS INC | 150,394 | $7.213M | 0.3% | $35.76 | +7.8% | COM | 17275R102 |
| BAC | BANK AMER CORP | 202,026 | $7.115M | 0.3% | $20.87 | +33.1% | COM | 060505104 |
| — | FS KKR CAPITAL CORP | 1,152,407 | $7.065M | 0.3% | $6.13 | — | COM | 302635107 |
| IWM | ISHARES TR | 41,852 | $6.934M | 0.3% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| MITK | MITEK SYS INC | 905,815 | $6.929M | 0.3% | $9.32 | -9.5% | COM NEW | 606710200 |
| MA | MASTERCARD INC | 23,088 | $6.894M | 0.3% | $192.86 | +41.3% | CL A | 57636Q104 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 119,104 | $6.799M | 0.3% | $57.08 | — | DWA SMLCP MENT | 46138E842 |
| LMT | LOCKHEED MARTIN CORP | 17,432 | $6.788M | 0.3% | $225.23 | +44.2% | COM | 539830109 |
| DTD | WISDOMTREE TR | 63,684 | $6.723M | 0.3% | $85.15 | — | US TOTAL DIVIDND | 97717W109 |
| CVX | CHEVRON CORP NEW | 55,226 | $6.656M | 0.3% | $79.23 | +13.2% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 70,938 | $6.648M | 0.3% | $93.72 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 20,519 | $6.64M | 0.3% | $36.07 | -17.8% | COM | 64110L106 |
| SMMV | ISHARES TR | 187,065 | $6.635M | 0.3% | $35.47 | — | EDGE MSCI MINM | 46435G433 |
| INTC | INTEL CORP | 109,384 | $6.547M | 0.3% | $39.79 | +23.8% | COM | 458140100 |
| COWZ | PACER FDS TR | 206,914 | $6.429M | 0.3% | $31.07 | — | US CASH COWS 100 | 69374H881 |
| FMB | FIRST TR EXCHANG TRADED FD I | 115,081 | $6.393M | 0.3% | $55.55 | — | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 53,552 | $6.364M | 0.3% | $27.05 | +34.5% | COM | 931142103 |
| ENB | ENBRIDGE INC | 144,925 | $5.764M | 0.3% | $22.68 | +9.6% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 68,982 | $5.713M | 0.2% | $52.53 | +18.8% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,956 | $5.689M | 0.2% | $285.08 | — | UT SER 1 | 78467X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 108,361 | $5.615M | 0.2% | $51.82 | — | TCW OPPORTUNIS | 33740F805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 88,808 | $5.605M | 0.2% | $63.11 | — | S&P 500 GARP ETF | 46137V431 |
| IUSG | ISHARES TR | 81,228 | $5.495M | 0.2% | $67.45 | — | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 18,420 | $5.416M | 0.2% | $167.38 | +41.4% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 28,097 | $5.387M | 0.2% | $191.73 | — | HEALTH CAR ETF | 92204A504 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 88,018 | $5.381M | 0.2% | $61.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHG | SCHWAB STRATEGIC TR | 57,718 | $5.363M | 0.2% | $92.92 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 121,676 | $5.361M | 0.2% | $43.83 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 29,727 | $5.297M | 0.2% | $178.19 | — | MID CAP ETF | 922908629 |
| FDN | FIRST TR EXCHANGE TRADED FD | 37,867 | $5.268M | 0.2% | $139.12 | — | DJ INTERNT IDX | 33733E302 |
| IUSV | ISHARES TR | 82,788 | $5.217M | 0.2% | $63.02 | — | CORE S&P US VLU | 464287663 |
| XLK | SELECT SECTOR SPDR TR | 56,817 | $5.209M | 0.2% | $90.12 | — | TECHNOLOGY | 81369Y803 |
| — | DIREXION SHS ETF TR | 116,854 | $5.205M | 0.2% | $44.45 | — | PRTFIOPLS S&P500 | 25490K109 |
| BSV | VANGUARD BD INDEX FD INC | 63,296 | $5.102M | 0.2% | $80.61 | — | SHORT TRM BOND | 921937827 |
| FV | FIRST TR EXCHANGE TRADED FD | 160,594 | $5.068M | 0.2% | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| NOBL | PROSHARES TR | 66,856 | $5.054M | 0.2% | $75.60 | — | S&P 500 DV ARIST | 74348A467 |
| HDV | ISHARES TR | 51,351 | $5.036M | 0.2% | $98.07 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SERIES TRUST | 46,188 | $4.969M | 0.2% | $107.42 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 70,201 | $4.875M | 0.2% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 54,965 | $4.834M | 0.2% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| IWY | ISHARES TR | 49,701 | $4.8M | 0.2% | $96.58 | — | RUS TP200 GR ETF | 464289438 |
| CCBG | CAPITAL CITY BK GROUP INC | 156,751 | $4.781M | 0.2% | $20.23 | +22.3% | COM | 139674105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,979 | $4.731M | 0.2% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| IEF | ISHARES TR | 42,518 | $4.686M | 0.2% | $110.21 | — | BARCLAYS 7 10 YR | 464287440 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 63,460 | $4.683M | 0.2% | $73.79 | — | SHS | 337344105 |
| BX | BLACKSTONE GROUP INC | 83,261 | $4.658M | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 97,129 | $4.654M | 0.2% | $47.92 | — | SENIOR LN FD | 33738D309 |
| — | OAKTREE STRATEGIC INCOME COR | 567,224 | $4.646M | 0.2% | $8.19 | — | COM | 67402D104 |
| GSLC | GOLDMAN SACHS ETF TR | 71,399 | $4.617M | 0.2% | $64.66 | — | EQUITY ETF | 381430503 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,873 | $4.608M | 0.2% | $81.02 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 88,667 | $4.425M | 0.2% | $33.91 | -15.1% | COM | 02209S103 |
| MMM | 3M CO | 25,076 | $4.424M | 0.2% | $118.79 | -5.9% | COM | 88579Y101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 189,095 | $4.408M | 0.2% | $23.31 | — | CEF INM COMPSI | 46138E404 |
| GOVT | ISHARES TR | 167,437 | $4.343M | 0.2% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| VFH | VANGUARD WORLD FDS | 56,444 | $4.306M | 0.2% | $76.29 | — | FINANCIALS ETF | 92204A405 |
| PGX | INVESCO EXCHNG TRADED FD TR | 286,178 | $4.296M | 0.2% | $15.01 | — | PFD ETF | 46138E511 |
| — | COHEN & STEERS CLOSED END OP | 316,152 | $4.243M | 0.2% | $13.42 | — | COM | 19248P106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,660 | $4.17M | 0.2% | $149.70 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 34,630 | $3.947M | 0.2% | $78.54 | +30.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 33,665 | $3.941M | 0.2% | $82.70 | +12.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 31,653 | $3.94M | 0.2% | $104.41 | +5.5% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 26,253 | $3.932M | 0.2% | $117.98 | — | COM | 913017109 |
| EFAV | ISHARES TR | 51,624 | $3.848M | 0.2% | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO INC | 42,235 | $3.842M | 0.2% | $53.21 | +26.9% | COM | 58933Y105 |
| CSM | PROSHARES TR | 49,244 | $3.801M | 0.2% | $77.19 | — | LARGE CAP CRE | 74347R248 |
| PFE | PFIZER INC | 96,819 | $3.794M | 0.2% | $25.12 | +6.3% | COM | 717081103 |
| LOW | LOWES COS INC | 31,550 | $3.779M | 0.2% | $66.63 | +53.6% | COM | 548661107 |
| LLY | LILLY ELI & CO | 28,396 | $3.732M | 0.2% | $71.45 | +50.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 15,318 | $3.709M | 0.2% | $34.17 | +46.8% | COM | 65339F101 |
| QDF | FLEXSHARES TR | 75,792 | $3.674M | 0.2% | $48.47 | — | QUALT DIVD IDX | 33939L860 |
| PTMC | PACER FDS TR | 119,482 | $3.672M | 0.2% | $30.73 | — | TRENDP US MID CP | 69374H204 |
| IYR | ISHARES TR | 39,124 | $3.642M | 0.2% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| AMGN | AMGEN INC | 14,992 | $3.614M | 0.2% | $139.25 | +31.2% | COM | 031162100 |
| BIZD | VANECK VECTORS ETF TRUST | 215,392 | $3.608M | 0.2% | $16.75 | — | BDC INCOME ETF | 92189F411 |
| ABBV | ABBVIE INC | 40,160 | $3.556M | 0.2% | $55.81 | +15.8% | COM | 00287Y109 |
| NKE | NIKE INC | 34,629 | $3.509M | 0.2% | $59.29 | +46.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 19,556 | $3.461M | 0.2% | $116.90 | +23.1% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,813 | $3.45M | 0.2% | $114.82 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 60,823 | $3.425M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| — | DIREXION SHS ETF TR | 88,059 | $3.422M | 0.1% | $38.86 | — | PORTFIOPLS S&PSM | 25490K208 |
| PYPL | PAYPAL HLDGS INC | 31,403 | $3.397M | 0.1% | $88.55 | +17.4% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 44,877 | $3.395M | 0.1% | $75.65 | — | US SML CAP ETF | 808524607 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 225,352 | $3.385M | 0.1% | $15.02 | — | COM | 69346J106 |
| QUAL | ISHARES TR | 33,468 | $3.38M | 0.1% | $100.07 | — | USA QUALITY FCTR | 46432F339 |
| EMR | EMERSON ELEC CO | 44,016 | $3.356M | 0.1% | $54.46 | +15.4% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 38,357 | $3.264M | 0.1% | $59.98 | +0.0% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 30,738 | $3.232M | 0.1% | $64.97 | +43.3% | COM | 172062101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 81,608 | $3.22M | 0.1% | $39.46 | — | S&P ULTRA DIVIDE | 46138G656 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,174 | $3.206M | 0.1% | $72.58 | — | TECH ALPHADEX | 33734X176 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 92,899 | $3.204M | 0.1% | $34.49 | — | 1 30 LADER TRE | 46138E107 |
| VNQ | VANGUARD INDEX FDS | 34,325 | $3.185M | 0.1% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 28,826 | $3.184M | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| FXU | FIRST TR EXCHANGE TRADED FD | 108,391 | $3.166M | 0.1% | $28.80 | — | UTILITIES ALPH | 33734X184 |
| IHI | ISHARES TR | 11,880 | $3.14M | 0.1% | $264.31 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,494 | $3.112M | 0.1% | $40.65 | +11.2% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 51,730 | $3.112M | 0.1% | $60.16 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE INC | 9,360 | $3.087M | 0.1% | $157.53 | +86.8% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FD INC | 35,268 | $3.076M | 0.1% | $87.22 | — | INTERMED TERM | 921937819 |
| XRT | SPDR SERIES TRUST | 66,758 | $3.072M | 0.1% | $46.02 | — | S&P RETAIL ETF | 78464A714 |
| WFC | WELLS FARGO CO NEW | 56,992 | $3.066M | 0.1% | $40.30 | +10.9% | COM | 949746101 |
| ZTS | ZOETIS INC | 23,119 | $3.06M | 0.1% | $74.43 | +58.7% | CL A | 98978V103 |
| ITA | ISHARES TR | 13,677 | $3.037M | 0.1% | $222.36 | — | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TRUST | 20,996 | $3.001M | 0.1% | $136.27 | — | GOLD SHS | 78463V107 |
| PH | PARKER HANNIFIN CORP | 14,524 | $2.989M | 0.1% | $142.99 | +24.2% | COM | 701094104 |
| XLP | SELECT SECTOR SPDR TR | 45,993 | $2.896M | 0.1% | $59.76 | — | SBI CONS STPLS | 81369Y308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 85,883 | $2.878M | 0.1% | $33.51 | — | FINLS ALPHADEX | 33734X135 |
| — | DNP SELECT INCOME FD | 224,652 | $2.869M | 0.1% | $12.77 | — | COM | 23325P104 |
| VBR | VANGUARD INDEX FDS | 20,658 | $2.832M | 0.1% | $137.09 | — | SM CP VAL ETF | 922908611 |
| REM | ISHARES TR | 63,518 | $2.828M | 0.1% | $44.52 | — | MORTGE REL ETF | 46435G342 |
| CAT | CATERPILLAR INC DEL | 19,109 | $2.822M | 0.1% | $94.78 | +29.8% | COM | 149123101 |
| CLX | CLOROX CO DEL | 18,315 | $2.812M | 0.1% | $101.83 | +22.3% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 50,458 | $2.779M | 0.1% | $35.32 | +29.9% | CL A | 609207105 |
| DOV | DOVER CORP | 24,087 | $2.776M | 0.1% | $67.16 | +46.5% | COM | 260003108 |
| SUB | ISHARES TR | 25,965 | $2.773M | 0.1% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| CHD | CHURCH & DWIGHT INC | 39,353 | $2.768M | 0.1% | $49.85 | +32.5% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 42,499 | $2.764M | 0.1% | $39.59 | +19.1% | COM | 20825C104 |
| CTAS | CINTAS CORP | 10,243 | $2.756M | 0.1% | $47.64 | +30.0% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 39,823 | $2.741M | 0.1% | $56.88 | +3.9% | COM | 194162103 |
| — | LINDE PLC | 12,666 | $2.697M | 0.1% | $156.35 | — | SHS | G5494J103 |
| FITB | FIFTH THIRD BANCORP | 87,334 | $2.685M | 0.1% | $21.07 | +8.8% | COM | 316773100 |
| CSX | CSX CORP | 36,917 | $2.671M | 0.1% | $18.83 | +15.6% | COM | 126408103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 129,649 | $2.658M | 0.1% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| IJJ | ISHARES TR | 15,555 | $2.656M | 0.1% | $170.75 | — | S&P MC 400VL ETF | 464287705 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 26,451 | $2.648M | 0.1% | $100.11 | — | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 17,744 | $2.639M | 0.1% | $148.73 | — | NY ARCA BIOTECH | 33733E203 |
| DGRW | WISDOMTREE TR | 54,248 | $2.629M | 0.1% | $48.46 | — | US QTLY DIV GRT | 97717X669 |
| TGT | TARGET CORP | 20,451 | $2.622M | 0.1% | $60.15 | +66.0% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,629 | $2.615M | 0.1% | $91.34 | — | INT-TERM CORP | 92206C870 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 51,545 | $2.597M | 0.1% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| — | OAKTREE SPECIALTY LENDING CO | 474,074 | $2.588M | 0.1% | $4.95 | — | COM | 67401P108 |
| SHW | SHERWIN WILLIAMS CO | 4,402 | $2.568M | 0.1% | $87.82 | +105.7% | COM | 824348106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,497 | $2.562M | 0.1% | $146.43 | — | VNG RUS3000IDX | 92206C599 |
| MTUM | ISHARES TR | 19,886 | $2.497M | 0.1% | $125.57 | — | USA MOMENTUM FCT | 46432F396 |
| GPC | GENUINE PARTS CO | 22,961 | $2.439M | 0.1% | $73.93 | +16.6% | COM | 372460105 |
| UNP | UNION PACIFIC CORP | 13,441 | $2.43M | 0.1% | $121.75 | +22.7% | COM | 907818108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 56,336 | $2.429M | 0.1% | $43.12 | — | NASD TECH DIV | 33738R118 |
| CVS | CVS HEALTH CORP | 32,423 | $2.409M | 0.1% | $52.75 | +9.5% | COM | 126650100 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,241 | $2.396M | 0.1% | $180.95 | — | VNG RUS1000GRW | 92206C680 |
| AMD | ADVANCED MICRO DEVICES INC | 52,024 | $2.386M | 0.1% | $27.75 | +32.7% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 36,610 | $2.366M | 0.1% | $64.63 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 17,451 | $2.364M | 0.1% | $135.47 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 44,590 | $2.362M | 0.1% | $44.67 | +12.9% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 23,091 | $2.346M | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| PUI | INVESCO EXCHANGE TRADED FD T | 68,336 | $2.345M | 0.1% | $29.47 | — | DWA UTILS MUMT | 46137V795 |
| HYLB | DBX ETF TR | 46,369 | $2.336M | 0.1% | $50.38 | — | XTRACK USD HIGH | 233051432 |
| EMB | ISHARES TR | 20,252 | $2.32M | 0.1% | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| GBIL | GOLDMAN SACHS ETF TR | 23,071 | $2.31M | 0.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORP | 9,776 | $2.3M | 0.1% | $4.77 | +8.5% | COM | 67066G104 |
| IVE | ISHARES TR | 17,565 | $2.285M | 0.1% | $130.09 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 37,969 | $2.283M | 0.1% | $60.13 | — | US LCAP VA ETF | 808524409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,005 | $2.274M | 0.1% | $84.21 | — | HLTH CARE ALPH | 33734X143 |
| ANGL | VANECK VECTORS ETF TRUST | 75,834 | $2.264M | 0.1% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,030 | $2.253M | 0.1% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 22,076 | $2.249M | 0.1% | $101.88 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 6,401 | $2.202M | 0.1% | $249.88 | +27.1% | COM | 666807102 |
| — | NEUBERGER BERMAN RE ES SEC F | 388,995 | $2.171M | 0.1% | $5.58 | — | COM | 64190A103 |
| ESGD | ISHARES TR | 31,237 | $2.147M | 0.1% | $68.73 | — | ESG MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 24,308 | $2.111M | 0.1% | $50.81 | +48.2% | COM | 002824100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 63,312 | $2.095M | 0.1% | $33.09 | — | SSI STRG ETF | 33739Q507 |
| COST | COSTCO WHSL CORP NEW | 7,089 | $2.083M | 0.1% | $195.71 | +38.7% | COM | 22160K105 |
| BP | BP PLC | 54,973 | $2.075M | 0.1% | $38.03 | — | SPONSORED ADR | 055622104 |
| ACWV | ISHARES INC | 21,630 | $2.073M | 0.1% | $95.80 | — | MIN VOL GBL ETF | 464286525 |
| NSC | NORFOLK SOUTHERN CORP | 10,562 | $2.05M | 0.1% | $129.33 | +28.0% | COM | 655844108 |
| IJT | ISHARES TR | 10,530 | $2.035M | 0.1% | $193.26 | — | S&P SML 600 GWT | 464287887 |
| STZ | CONSTELLATION BRANDS INC | 10,671 | $2.024M | 0.1% | $163.35 | +4.5% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,225 | $2.023M | 0.1% | $229.96 | +29.8% | COM | 883556102 |
| — | BLACKROCK CAPITAL INVESTMENT | 400,289 | $1.987M | 0.1% | $5.02 | — | COM | 092533108 |
| IDEV | ISHARES TR | 34,115 | $1.984M | 0.1% | $58.16 | — | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 32,938 | $1.978M | 0.1% | $60.05 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 52,293 | $1.966M | 0.1% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 22,310 | $1.962M | 0.1% | $55.49 | +34.2% | COM | 855244109 |
| — | PIMCO CORPORATE & INCOME OPP | 102,837 | $1.954M | 0.1% | $19.00 | — | COM | 72201B101 |
| IJS | ISHARES TR | 12,086 | $1.943M | 0.1% | $160.76 | — | SP SMCP600VL ETF | 464287879 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 94,525 | $1.897M | 0.1% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| JNK | SPDR SERIES TRUST | 17,185 | $1.883M | 0.1% | $109.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| DE | DEERE & CO | 10,836 | $1.877M | 0.1% | $118.12 | +33.7% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 13,672 | $1.872M | 0.1% | $95.52 | +24.9% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,795 | $1.87M | 0.1% | $53.74 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 41,438 | $1.863M | 0.1% | $32.05 | +18.1% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 11,174 | $1.863M | 0.1% | $124.09 | +13.4% | COM | 911363109 |
| BLV | VANGUARD BD INDEX FD INC | 18,516 | $1.858M | 0.1% | $100.35 | — | LONG TERM BOND | 921937793 |
| — | ISHARES GOLD TRUST | 127,474 | $1.848M | 0.1% | $11.73 | — | ISHARES | 464285105 |
| SYY | SYSCO CORP | 21,562 | $1.844M | 0.1% | $58.76 | +16.6% | COM | 871829107 |
| ITOT | ISHARES TR | 25,141 | $1.828M | 0.1% | $72.71 | — | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SERIES TRUST | 43,590 | $1.827M | 0.1% | $40.61 | — | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 16,061 | $1.822M | 0.1% | $68.58 | +35.0% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 9,138 | $1.816M | 0.1% | $198.73 | — | SML CP GRW ETF | 922908595 |
| — | EATON VANCE LTD DUR INCOME F | 136,986 | $1.815M | 0.1% | $13.25 | — | COM | 27828H105 |
| ARCC | ARES CAP CORP | 96,033 | $1.791M | 0.1% | $10.31 | 0.0% | COM | 04010L103 |
| — | BOULDER GROWTH & INCOME FD I | 149,776 | $1.766M | 0.1% | $11.79 | — | COM | 101507101 |
| REGL | PROSHARES TR | 29,294 | $1.764M | 0.1% | $60.22 | — | S&P MDCP 400 DIV | 74347B680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,925 | $1.733M | 0.1% | $100.64 | -0.7% | COM | 459200101 |
| AGGY | WISDOMTREE TR | 31,908 | $1.667M | 0.1% | $52.24 | — | YIELD ENHANCD US | 97717X511 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 22,802 | $1.663M | 0.1% | $72.93 | — | COM SHS | 33735K108 |
| ET | ENERGY TRANSFER LP | 129,433 | $1.661M | 0.1% | $13.42 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 20,703 | $1.654M | 0.1% | $47.98 | +23.5% | COM NEW | 172967424 |
| IJK | ISHARES TR | 6,942 | $1.653M | 0.1% | $238.12 | — | S&P MC 400GR ETF | 464287606 |
| DG | DOLLAR GEN CORP NEW | 10,594 | $1.652M | 0.1% | $114.66 | +27.3% | COM | 256677105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,962 | $1.632M | 0.1% | $27.79 | — | COM | 293792107 |
| KXI | ISHARES TR | 29,351 | $1.628M | 0.1% | $55.47 | — | GLB CNSM STP ETF | 464288737 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 41,145 | $1.626M | 0.1% | $39.52 | — | EM SML CP ALPH | 33737J307 |
| RFEM | FIRST TR EXCH TRADED FD III | 25,076 | $1.624M | 0.1% | $64.76 | — | RIVR FRNT DYN | 33739P707 |
| — | ALPS ETF TR | 190,038 | $1.615M | 0.1% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| SPIB | SPDR SERIES TRUST | 45,419 | $1.604M | 0.1% | $35.32 | — | PORTFOLIO INTRMD | 78464A375 |
| EFG | ISHARES TR | 18,540 | $1.603M | 0.1% | $86.46 | — | EAFE GRWTH ETF | 464288885 |
| PPL | PPL CORP | 44,567 | $1.599M | 0.1% | $22.33 | +16.0% | COM | 69351T106 |
| SMDV | PROSHARES TR | 25,865 | $1.598M | 0.1% | $61.78 | — | RUSS 2000 DIVD | 74347B698 |
| ETN | EATON CORP PLC | 16,645 | $1.577M | 0.1% | $66.63 | +19.6% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 51,237 | $1.577M | 0.1% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 26,534 | $1.573M | 0.1% | $38.04 | +16.5% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 15,561 | $1.568M | 0.1% | $68.02 | +35.8% | COM | 988498101 |
| IWP | ISHARES TR | 10,276 | $1.568M | 0.1% | $152.59 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 10,003 | $1.557M | 0.1% | $109.56 | +26.4% | COM | H1467J104 |
| AVGO | BROADCOM INC | 4,923 | $1.556M | 0.1% | $20.81 | +24.4% | COM | 11135F101 |
| EOG | EOG RES INC | 18,474 | $1.547M | 0.1% | $69.70 | -19.9% | COM | 26875P101 |
| TRP | TC ENERGY CORP | 28,661 | $1.528M | 0.1% | $34.30 | +9.0% | COM | 87807B107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 30,972 | $1.511M | 0.1% | $48.79 | — | FIRST TR TA HIYL | 33738D408 |
| KMB | KIMBERLY CLARK CORP | 10,976 | $1.51M | 0.1% | $94.19 | +15.5% | COM | 494368103 |
| DSI | ISHARES TR | 12,510 | $1.503M | 0.1% | $120.14 | — | MSCI KLD400 SOC | 464288570 |
| QCOM | QUALCOMM INC | 16,928 | $1.494M | 0.1% | $52.35 | +39.2% | COM | 747525103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,339 | $1.483M | 0.1% | $35.87 | — | RISNG DIVD ACHIV | 33738R506 |
| DTE | DTE ENERGY CO | 11,397 | $1.48M | 0.1% | $80.61 | +8.5% | COM | 233331107 |
| EEM | ISHARES TR | 32,810 | $1.472M | 0.1% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 11,578 | $1.452M | 0.1% | $124.55 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 28,273 | $1.445M | 0.1% | $38.47 | +1.6% | COM NEW | 617446448 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,343 | $1.443M | 0.1% | $14.38 | — | COM | 670657105 |
| — | GABELLI EQUITY TR INC | 234,455 | $1.428M | 0.1% | $6.09 | — | COM | 362397101 |
| IGV | ISHARES TR | 6,110 | $1.424M | 0.1% | $233.06 | — | EXPANDED TECH | 464287515 |
| JHMM | JOHN HANCOCK ETF TRUST | 36,209 | $1.418M | 0.1% | $38.51 | — | MULTIFACTOR MI | 47804J206 |
| SPLB | SPDR SERIES TRUST | 46,744 | $1.407M | 0.1% | $30.10 | — | PORTFOLIO LN COR | 78464A367 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,707 | $1.391M | 0.1% | $375.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFI | SPDR SERIES TRUST | 27,410 | $1.386M | 0.1% | $50.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | GENERAL ELECTRIC CO | 122,831 | $1.371M | 0.1% | $20.25 | — | COM | 369604103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 220,676 | $1.366M | 0.1% | $6.19 | — | COM | 92912T100 |
| WPC | W P CAREY INC | 17,002 | $1.361M | 0.1% | $68.71 | — | COM | 92936U109 |
| IWO | ISHARES TR | 6,345 | $1.359M | 0.1% | $214.18 | — | RUS 2000 GRW ETF | 464287648 |
| IYH | ISHARES TR | 6,260 | $1.35M | 0.1% | $201.89 | — | US HLTHCARE ETF | 464287762 |
| AWR | AMERICAN STS WTR CO | 15,553 | $1.348M | 0.1% | $43.42 | +81.1% | COM | 029899101 |
| IYW | ISHARES TR | 5,700 | $1.326M | 0.1% | $232.63 | — | U.S. TECH ETF | 464287721 |
| WELL | WELLTOWER INC | 15,980 | $1.307M | 0.1% | $49.76 | +42.9% | COM | 95040Q104 |
| — | ISHARES TR | 51,537 | $1.304M | 0.1% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ALB | ALBEMARLE CORP | 17,774 | $1.298M | 0.1% | $85.79 | -28.2% | COM | 012653101 |
| IWS | ISHARES TR | 13,612 | $1.29M | 0.1% | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| — | TEXAS PAC LD TR | 1,644 | $1.284M | 0.1% | $354.91 | — | SUB CTF PROP I T | 882610108 |
| ITW | ILLINOIS TOOL WKS INC | 7,139 | $1.282M | 0.1% | $115.26 | +26.9% | COM | 452308109 |
| BKNG | BOOKING HLDGS INC | 623 | $1.279M | 0.1% | $1808.55 | +6.8% | COM | 09857L108 |
| — | PIMCO DYNAMIC INCOME FD | 39,008 | $1.265M | 0.1% | $32.43 | — | SHS | 72201Y101 |
| WEC | WEC ENERGY GROUP INC | 13,692 | $1.263M | 0.1% | $55.10 | +35.8% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 7,135 | $1.258M | 0.1% | $150.20 | +3.8% | COM | 369550108 |
| SYK | STRYKER CORP | 5,976 | $1.255M | 0.1% | $157.16 | +23.6% | COM | 863667101 |
| SPYV | SPDR SERIES TRUST | 35,641 | $1.244M | 0.1% | $34.90 | — | PRTFLO S&P500 VL | 78464A508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.229M | 0.1% | $88.93 | +21.4% | COM | 030420103 |
| VLO | VALERO ENERGY CORP NEW | 13,088 | $1.226M | 0.1% | $56.62 | +30.0% | COM | 91913Y100 |
| NDSN | NORDSON CORP | 7,467 | $1.216M | 0.1% | $117.47 | +25.8% | COM | 655663102 |
| TMUS | T MOBILE US INC | 15,497 | $1.215M | 0.1% | $62.13 | +22.3% | COM | 872590104 |
| FCCO | FIRST CMNTY CORP S C | 55,767 | $1.205M | 0.1% | $16.92 | +0.0% | COM | 319835104 |
| — | ISHARES TR | 48,195 | $1.203M | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LGLV | SPDR SERIES TRUST | 10,426 | $1.191M | 0.1% | $113.29 | — | SSGA US LRG ETF | 78468R804 |
| SLYG | SPDR SERIES TRUST | 18,415 | $1.188M | 0.1% | $64.51 | — | S&P 600 SMCP GRW | 78464A201 |
| — | VIACOMCBS INC | 28,285 | $1.187M | 0.1% | $41.97 | — | CL B | 92556H206 |
| ISRG | INTUITIVE SURGICAL INC | 1,987 | $1.175M | 0.1% | $158.28 | +18.3% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 21,938 | $1.175M | 0.1% | $39.18 | +9.2% | COM | 370334104 |
| MGEE | MGE ENERGY INC | 14,692 | $1.158M | 0.1% | $54.99 | +22.8% | COM | 55277P104 |
| LDOS | LEIDOS HLDGS INC | 11,688 | $1.145M | 0.0% | $49.30 | +64.6% | COM | 525327102 |
| LKNCY | LUCKIN COFFEE INC | 29,075 | $1.145M | 0.0% | $39.38 | — | SPONSORED ADS | 54951L109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 59,816 | $1.124M | 0.0% | $18.79 | — | MULTI ASSET DI | 33738R100 |
| SOXX | ISHARES TR | 4,478 | $1.124M | 0.0% | $251.00 | — | PHLX SEMICND ETF | 464287523 |
| TXN | TEXAS INSTRS INC | 8,713 | $1.117M | 0.0% | $82.59 | +25.6% | COM | 882508104 |
| HTO | SJW GROUP | 15,721 | $1.117M | 0.0% | $55.54 | +27.2% | COM | 784305104 |
| DD | DUPONT DE NEMOURS INC | 17,344 | $1.113M | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| CRM | SALESFORCE COM INC | 6,840 | $1.112M | 0.0% | $137.55 | +12.6% | COM | 79466L302 |
| FLTR | VANECK VECTORS ETF TRUST | 43,752 | $1.107M | 0.0% | $25.30 | — | INVT GRADE FLTG | 92189F486 |
| LNT | ALLIANT ENERGY CORP | 20,056 | $1.097M | 0.0% | $38.72 | +13.2% | COM | 018802108 |
| FDX | FEDEX CORP | 7,221 | $1.092M | 0.0% | $170.97 | -19.6% | COM | 31428X106 |
| DOW | DOW INC | 19,845 | $1.086M | 0.0% | $36.39 | +0.9% | COM | 260557103 |
| FEMB | FIRST TR EXCH TRADED FD III | 27,547 | $1.076M | 0.0% | $39.06 | — | EME MRK BD ETF | 33739P202 |
| MZTI | LANCASTER COLONY CORP | 6,662 | $1.067M | 0.0% | $131.57 | +14.4% | COM | 513847103 |
| IOO | ISHARES TR | 19,744 | $1.065M | 0.0% | $53.94 | — | GLOBAL 100 ETF | 464287572 |
| KKR | KKR & CO INC | 36,239 | $1.057M | 0.0% | $23.15 | +15.6% | CL A | 48251W104 |
| HRL | HORMEL FOODS CORP | 23,393 | $1.055M | 0.0% | $29.13 | +24.9% | COM | 440452100 |
| DELL | DELL TECHNOLOGIES INC | 20,482 | $1.053M | 0.0% | $24.52 | -2.8% | CL C | 24703L202 |
| SCHX | SCHWAB STRATEGIC TR | 13,674 | $1.05M | 0.0% | $71.05 | — | US LRG CAP ETF | 808524201 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 73,218 | $1.043M | 0.0% | $14.25 | — | COM | 09253X102 |
| DMLP | DORCHESTER MINERALS LP | 53,162 | $1.037M | 0.0% | $16.07 | — | COM UNIT | 25820R105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,432 | $1.034M | 0.0% | $98.74 | +20.1% | COM | 31620M106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,957 | $1.008M | 0.0% | $126.68 | — | FTSE RAFI 1000 | 46137V613 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,496 | $1.005M | 0.0% | $38.91 | +18.1% | COM | 130788102 |
| NWN | NORTHWEST NAT HLDG CO | 13,612 | $1.004M | 0.0% | $67.28 | +2.6% | COM | 66765N105 |
| SCHO | SCHWAB STRATEGIC TR | 19,842 | $1.001M | 0.0% | $50.42 | — | SHT TM US TRES | 808524862 |
| DAL | DELTA AIR LINES INC DEL | 17,089 | $999K | 0.0% | $46.19 | +17.1% | COM NEW | 247361702 |
| VOE | VANGUARD INDEX FDS | 8,343 | $994K | 0.0% | $119.14 | — | MCAP VL IDXVIP | 922908512 |
| USIG | ISHARES TR | 17,002 | $991K | 0.0% | $58.29 | — | USD INV GRDE ETF | 464288620 |
| MET | METLIFE INC | 19,433 | $991K | 0.0% | $36.44 | +7.9% | COM | 59156R108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 33,477 | $990K | 0.0% | $29.57 | — | EMRNG MKT SVRG | 46138E784 |
| PRU | PRUDENTIAL FINL INC | 10,459 | $980K | 0.0% | $68.08 | -1.0% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 46,196 | $978K | 0.0% | $12.84 | +9.4% | COM | 49456B101 |
| — | EATON VANCE SR INCOME TR | 152,570 | $978K | 0.0% | $6.41 | — | SH BEN INT | 27826S103 |
| RGEN | REPLIGEN CORP | 10,570 | $978K | 0.0% | $84.01 | 0.0% | COM | 759916109 |
| AMT | AMERICAN TOWER CORP NEW | 4,253 | $977K | 0.0% | $144.59 | +27.1% | COM | 03027X100 |
| DVY | ISHARES TR | 9,236 | $976K | 0.0% | $105.67 | — | SELECT DIVID ETF | 464287168 |
| AM | ANTERO MIDSTREAM CORP | 128,602 | $976K | 0.0% | $3.30 | 0.0% | COM | 03676B102 |
| FQAL | FIDELITY COVINGTON TR | 25,896 | $976K | 0.0% | $36.30 | — | QLTY FCTOR ETF | 316092790 |
| USHY | ISHARES TR | 23,656 | $972K | 0.0% | $41.09 | — | BROAD USD HIGH | 46435U853 |
| CBSH | COMMERCE BANCSHARES INC | 14,309 | $972K | 0.0% | $42.24 | +7.8% | COM | 200525103 |
| — | COHEN & STEERS QUALITY RLTY | 65,161 | $970K | 0.0% | $14.89 | — | COM | 19247L106 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,221 | $968K | 0.0% | $75.57 | +6.6% | COM | 780087102 |
| HYD | VANECK VECTORS ETF TR | 14,914 | $955K | 0.0% | $64.03 | — | HIGH YLD MUN ETF | 92189H409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,585 | $952K | 0.0% | $102.12 | +42.1% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 5,596 | $950K | 0.0% | $59.96 | +22.2% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 11,122 | $946K | 0.0% | $63.04 | +12.1% | COM | 704326107 |
| — | TWITTER INC | 29,495 | $945K | 0.0% | $25.54 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,319 | $944K | 0.0% | $21.30 | — | BULSHS 2020 CB | 46138J502 |
| VRP | INVESCO EXCHNG TRADED FD TR | 36,490 | $943K | 0.0% | $25.84 | — | VAR RATE PFD | 46138G870 |
| SHM | SPDR SERIES TRUST | 19,094 | $938K | 0.0% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| SWK | STANLEY BLACK & DECKER INC | 5,650 | $936K | 0.0% | $123.92 | +3.8% | COM | 854502101 |
| IWN | ISHARES TR | 7,270 | $935K | 0.0% | $128.61 | — | RUS 2000 VAL ETF | 464287630 |
| MU | MICRON TECHNOLOGY INC | 17,217 | $926K | 0.0% | $37.05 | +25.8% | COM | 595112103 |
| VXUS | VANGUARD STAR FD | 16,627 | $926K | 0.0% | $55.69 | — | VG TL INTL STK F | 921909768 |
| TPR | TAPESTRY INC | 34,300 | $925K | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| — | INVESCO BD FD | 43,478 | $904K | 0.0% | $20.79 | — | COM | 46132L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,505 | $903K | 0.0% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| — | INGERSOLL-RAND PLC | 6,789 | $902K | 0.0% | $93.68 | — | SHS | G47791101 |
| — | LEXINGTON REALTY TRUST | 84,815 | $901K | 0.0% | $9.94 | — | COM | 529043101 |
| PNC | PNC FINL SVCS GROUP INC | 5,627 | $898K | 0.0% | $104.11 | +15.4% | COM | 693475105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 59,347 | $893K | 0.0% | $15.05 | — | SPONSORED ADR | 20441A102 |
| SMG | SCOTTS MIRACLE GRO CO | 8,336 | $885K | 0.0% | $82.51 | -1.7% | CL A | 810186106 |
| F | FORD MTR CO DEL | 94,298 | $877K | 0.0% | $7.05 | -5.2% | COM | 345370860 |
| — | RAYTHEON CO | 3,976 | $874K | 0.0% | $180.74 | — | COM NEW | 755111507 |
| — | NANOSTRING TECHNOLOGIES INC | 31,331 | $872K | 0.0% | $27.83 | — | COM | 63009R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,714 | $868K | 0.0% | $81.02 | — | TT WRLD ST ETF | 922042742 |
| TR | TOOTSIE ROLL INDS INC | 25,397 | $867K | 0.0% | $30.69 | -2.3% | COM | 890516107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,151 | $864K | 0.0% | $63.01 | +0.8% | CL A | 099502106 |
| IYLD | ISHARES TR | 33,619 | $859K | 0.0% | $25.36 | — | MRNGSTR INC ETF | 46432F875 |
| VMC | VULCAN MATLS CO | 5,947 | $856K | 0.0% | $133.77 | +1.5% | COM | 929160109 |
| XAR | SPDR SERIES TRUST | 7,848 | $856K | 0.0% | $109.07 | — | AEROSPACE DEF | 78464A631 |
| ADI | ANALOG DEVICES INC | 7,196 | $855K | 0.0% | $95.97 | +5.1% | COM | 032654105 |
| — | HIGHLAND INCOME FUND | 68,311 | $849K | 0.0% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| ABM | ABM INDS INC | 22,452 | $847K | 0.0% | $32.76 | +0.5% | COM | 000957100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,549 | $846K | 0.0% | $13.05 | 0.0% | COM | 02553E106 |
| IWV | ISHARES TR | 4,445 | $838K | 0.0% | $188.53 | — | RUSSELL 3000 ETF | 464287689 |
| FNCL | FIDELITY COVINGTON TR | 18,845 | $837K | 0.0% | $44.03 | — | MSCI FINLS IDX | 316092501 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,199 | $834K | 0.0% | $68.37 | — | AEROSPACE DEFN | 46137V100 |
| SPSB | SPDR SERIES TRUST | 27,050 | $834K | 0.0% | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| USRT | ISHARES TR | 15,251 | $833K | 0.0% | $54.62 | — | CRE U S REIT ETF | 464288521 |
| ROKU | ROKU INC | 6,194 | $829K | 0.0% | $96.30 | +42.7% | COM CL A | 77543R102 |
| — | SEAGATE TECHNOLOGY PLC | 13,922 | $828K | 0.0% | $46.47 | — | SHS | G7945M107 |
| MKSI | MKS INSTRUMENT INC | 7,513 | $827K | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| EXC | EXELON CORP | 18,026 | $822K | 0.0% | $21.44 | +21.3% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 3,874 | $816K | 0.0% | $140.03 | +27.4% | SHS CLASS A | G1151C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,035 | $812K | 0.0% | $30.04 | — | NASDAQ CYB ETF | 33734X846 |
| XLI | SELECT SECTOR SPDR TR | 9,931 | $809K | 0.0% | $81.46 | — | SBI INT-INDS | 81369Y704 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,791 | $807K | 0.0% | $26.21 | — | COM | 19248A109 |
| — | EATON VANCE SH TM DR DIVR IN | 59,425 | $802K | 0.0% | $13.50 | — | COM | 27828V104 |
| EMHY | ISHARES INC | 16,951 | $802K | 0.0% | $47.31 | — | EM HGHYL BD ETF | 464286285 |
| MBB | ISHARES TR | 7,404 | $800K | 0.0% | $108.05 | — | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 3,474 | $799K | 0.0% | $191.76 | -2.2% | COM | 38141G104 |
| AQN | ALGONQUIN PWR UTILS CORP | 56,438 | $799K | 0.0% | $10.14 | 0.0% | COM | 015857105 |
| SHY | ISHARES TR | 9,424 | $798K | 0.0% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| — | LEGG MASON ETF INVT TR | 23,134 | $797K | 0.0% | $34.45 | — | CLRBRG GWT ETF | 524682101 |
| — | FEDERAL REALTY INVT TR | 6,148 | $791K | 0.0% | $134.90 | — | SH BEN INT NEW | 313747206 |
| IGIB | ISHARES TR | 13,564 | $786K | 0.0% | $57.95 | — | INTRM TR CRP ETF | 464288638 |
| — | BLACKROCK INC | 1,561 | $785K | 0.0% | $434.69 | — | COM | 09247X101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,263 | $780K | 0.0% | $69.25 | — | S&P500 PUR VAL | 46137V258 |
| — | CALIFORNIA RES CORP | 84,422 | $763K | 0.0% | $9.04 | — | COM NEW | 13057Q206 |
| SHOP | SHOPIFY INC | 1,915 | $761K | 0.0% | $15.44 | +119.1% | CL A | 82509L107 |
| SNAP | SNAP INC | 46,580 | $761K | 0.0% | $15.09 | -2.5% | CL A | 83304A106 |
| CDC | VICTORY PORTFOLIOS II | 15,307 | $750K | 0.0% | $49.00 | — | VCSHS US EQ INCM | 92647N824 |
| IHF | ISHARES TR | 3,707 | $744K | 0.0% | $200.70 | — | US HLTHCR PR ETF | 464288828 |
| BV | BRIGHTVIEW HLDGS INC | 44,130 | $744K | 0.0% | $16.56 | +5.0% | COM | 10948C107 |
| BDX | BECTON DICKINSON & CO | 2,723 | $741K | 0.0% | $214.31 | +5.7% | COM | 075887109 |
| O | REALTY INCOME CORP | 10,066 | $741K | 0.0% | $48.36 | +13.6% | COM | 756109104 |
| SCHF | SCHWAB STRATEGIC TR | 21,988 | $739K | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| USFD | US FOODS HLDG CORP | 17,366 | $727K | 0.0% | $40.14 | 0.0% | COM | 912008109 |
| ITB | ISHARES TR | 16,351 | $726K | 0.0% | $44.40 | — | US HOME CONS ETF | 464288752 |
| IYF | ISHARES TR | 5,271 | $726K | 0.0% | $137.73 | — | U.S. FINLS ETF | 464287788 |
| CMI | CUMMINS INC | 4,050 | $725K | 0.0% | $130.43 | +15.8% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,659 | $724K | 0.0% | $61.24 | +21.2% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 7,982 | $722K | 0.0% | $58.17 | +23.4% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,646 | $721K | 0.0% | $25.36 | +12.8% | COM | 67103H107 |
| — | KELLOGG CO | 10,365 | $717K | 0.0% | $46.18 | +5.1% | COM | 487836108 |
| EHTH | EHEALTH INC | 7,453 | $716K | 0.0% | $90.21 | -14.0% | COM | 28238P109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 28,275 | $713K | 0.0% | $25.22 | — | COM SHS | 72202D106 |
| LUV | SOUTHWEST AIRLS CO | 13,183 | $712K | 0.0% | $50.12 | +2.3% | COM | 844741108 |
| EVX | VANECK VECTORS ETF TRUST | 6,615 | $705K | 0.0% | $106.58 | — | ENVIRONMENTAL SV | 92189F304 |
| SCL | STEPAN CO | 6,875 | $704K | 0.0% | $95.35 | +2.2% | COM | 858586100 |
| — | FIRST TR EXCHANGE TRADED FD | 13,433 | $702K | 0.0% | $52.26 | — | DEVELOPED INTL | 33738R787 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,625 | $695K | 0.0% | $14.59 | — | COM | 67066V101 |
| UAA | UNDER ARMOUR INC | 32,046 | $692K | 0.0% | $24.60 | -21.1% | CL A | 904311107 |
| — | COLONY CR REAL ESTATE INC | 52,258 | $688K | 0.0% | $21.46 | — | COM CL A | 19625T101 |
| SPGI | S&P GLOBAL INC | 2,521 | $688K | 0.0% | $178.16 | +38.6% | COM | 78409V104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,042 | $680K | 0.0% | $56.47 | — | COM SHS | 33735J101 |
| TOTL | SSGA ACTIVE ETF TR | 13,835 | $678K | 0.0% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| CFO | VICTORY PORTFOLIOS II | 12,695 | $668K | 0.0% | $52.62 | — | VCSHS US 500 ENH | 92647N782 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,347 | $662K | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,597 | $662K | 0.0% | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,649 | $661K | 0.0% | $78.67 | +32.4% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,989 | $660K | 0.0% | $55.81 | +9.6% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 49,967 | $656K | 0.0% | $12.51 | -18.2% | CL B | 35671D857 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,928 | $655K | 0.0% | $59.94 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | MOMO INC | 19,471 | $652K | 0.0% | $33.49 | — | ADR | 60879B107 |
| GDX | VANECK VECTORS ETF TRUST | 22,235 | $651K | 0.0% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| DLTR | DOLLAR TREE INC | 6,919 | $651K | 0.0% | $92.60 | +13.3% | COM | 256746108 |
| GM | GENERAL MTRS CO | 17,719 | $649K | 0.0% | $31.81 | +8.0% | COM | 37045V100 |
| FLRN | SPDR SERIES TRUST | 21,086 | $648K | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| GNL | GLOBAL NET LEASE INC | 31,665 | $642K | 0.0% | $19.29 | — | COM NEW | 379378201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,512 | $635K | 0.0% | $60.41 | — | CLOUD COMPUTING | 33734X192 |
| VTEB | VANGUARD MUN BD FD INC | 11,868 | $635K | 0.0% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| REZ | ISHARES TR | 8,389 | $632K | 0.0% | $75.34 | — | RESIDNL REAL EST | 464288562 |
| CAG | CONAGRA BRANDS INC | 18,401 | $630K | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| ELV | ANTHEM INC | 2,084 | $629K | 0.0% | $218.07 | +16.1% | COM | 036752103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,226 | $627K | 0.0% | $10.63 | +49.0% | SH BEN INT | 20451Q104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 64,060 | $626K | 0.0% | $10.59 | — | COM | 55003T107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,152 | $624K | 0.0% | $51.35 | — | DYNMC LRG GWTH | 46137V746 |
| TSLA | TESLA INC | 1,480 | $619K | 0.0% | $20.41 | +6.3% | COM | 88160R101 |
| ALLY | ALLY FINL INC | 20,232 | $618K | 0.0% | $19.89 | +28.4% | COM | 02005N100 |
| ONEQ | FIDELITY COMWLTH TR | 1,759 | $615K | 0.0% | $349.63 | — | NDQ CP IDX TRK | 315912808 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,435 | $606K | 0.0% | $41.98 | — | ROBO GLB ETF | 301505707 |
| LNC | LINCOLN NATL CORP IND | 10,235 | $604K | 0.0% | $45.39 | -3.7% | COM | 534187109 |
| BTI | BRITISH AMERN TOB PLC | 14,074 | $598K | 0.0% | $52.08 | — | SPONSORED ADR | 110448107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,435 | $593K | 0.0% | $59.42 | — | COM UNIT RP LP | 559080106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,450 | $593K | 0.0% | $18.86 | — | FINL PFD ETF | 46137V621 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,189 | $592K | 0.0% | $141.32 | — | NASDAQ INTERNT | 46137V530 |
| FE | FIRSTENERGY CORP | 12,143 | $590K | 0.0% | $31.46 | +17.8% | COM | 337932107 |
| — | ROYAL DUTCH SHELL PLC | 10,005 | $590K | 0.0% | $66.63 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 12,456 | $585K | 0.0% | $39.06 | — | SPONSORED ADR | 37733W105 |
| NVO | NOVO-NORDISK A S | 10,090 | $584K | 0.0% | $46.51 | — | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 6,459 | $584K | 0.0% | $64.70 | +23.6% | COM | 136375102 |
| EPS | WISDOMTREE TR | 15,815 | $581K | 0.0% | $36.74 | — | US LARGECAP FUND | 97717W588 |
| XSD | SPDR SERIES TRUST | 5,477 | $580K | 0.0% | $105.90 | — | S&P SEMICNDCTR | 78464A862 |
| DLR | DIGITAL RLTY TR INC | 4,817 | $577K | 0.0% | $74.06 | +34.3% | COM | 253868103 |
| PSX | PHILLIPS 66 | 5,159 | $575K | 0.0% | $67.34 | +29.7% | COM | 718546104 |
| TJX | TJX COS INC NEW | 9,380 | $573K | 0.0% | $45.66 | +19.6% | COM | 872540109 |
| SIZE | ISHARES TR | 5,866 | $571K | 0.0% | $97.34 | — | USA SIZE FACTOR | 46432F370 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,603 | $568K | 0.0% | $101.37 | — | LG-TERM COR BD | 92206C813 |
| — | ISHARES TR | 36,676 | $567K | 0.0% | $15.46 | — | INTL PFD STK ETF | 46429B135 |
| OKE | ONEOK INC NEW | 7,429 | $562K | 0.0% | $38.64 | +23.4% | COM | 682680103 |
| ECL | ECOLAB INC | 2,880 | $556K | 0.0% | $142.31 | +24.8% | COM | 278865100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 24,772 | $552K | 0.0% | $22.28 | — | FTSE RAFI EMNG | 46138E727 |
| — | INDEXIQ ETF TR | 21,426 | $551K | 0.0% | $25.72 | — | US RL EST SMCP | 45409B628 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 42,968 | $549K | 0.0% | $12.78 | — | COM | 09250B103 |
| EA | ELECTRONIC ARTS INC | 5,047 | $543K | 0.0% | $92.17 | +4.7% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 8,270 | $537K | 0.0% | $53.43 | -4.0% | COM | 375558103 |
| — | TRANSAMERICA ETF TR | 8,770 | $537K | 0.0% | $61.23 | — | DELTASHS S&P 500 | 89349P107 |
| VDC | VANGUARD WORLD FDS | 3,321 | $535K | 0.0% | $161.10 | — | CONSUM STP ETF | 92204A207 |
| — | INVESCO TR INVT GRADE MUNS | 41,575 | $534K | 0.0% | $12.84 | — | COM | 46131M106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,184 | $530K | 0.0% | $126.67 | — | S&P500 PUR GWT | 46137V266 |
| CTVA | CORTEVA INC | 17,920 | $530K | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| AOS | SMITH A O CORP | 11,005 | $524K | 0.0% | $40.90 | +5.9% | COM | 831865209 |
| RWK | INVESCO EXCHNG TRADED FD TR | 8,069 | $524K | 0.0% | $64.94 | — | S&P MDCP 400 REV | 46138G672 |
| IFV | FIRST TR EXCHANGE TRADED FD | 24,530 | $523K | 0.0% | $21.32 | — | DORSEY WRIGHT | 33738R886 |
| OXY | OCCIDENTAL PETE CORP | 12,691 | $523K | 0.0% | $46.89 | -23.2% | COM | 674599105 |
| — | OSI ETF TR | 14,255 | $522K | 0.0% | $36.62 | — | OSHARS FTSE US | 67110P407 |
| IDU | ISHARES TR | 3,209 | $520K | 0.0% | $162.04 | — | U.S. UTILITS ETF | 464287697 |
| XHB | SPDR SERIES TRUST | 11,415 | $519K | 0.0% | $45.28 | — | S&P HOMEBUILD | 78464A888 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,094 | $518K | 0.0% | $16.66 | — | COM | 67071L106 |
| — | LAM RESEARCH CORP | 1,760 | $515K | 0.0% | $182.71 | — | COM | 512807108 |
| IEV | ISHARES TR | 10,961 | $515K | 0.0% | $46.98 | — | EUROPE ETF | 464287861 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 20,440 | $510K | 0.0% | $24.95 | — | LARGE CP US EQ | 33738R761 |
| — | DELPHI TECHNOLOGIES PLC | 39,319 | $505K | 0.0% | $12.84 | — | SHS | G2709G107 |
| EXAS | EXACT SCIENCES CORP | 5,461 | $505K | 0.0% | $102.11 | -13.9% | COM | 30063P105 |
| CI | CIGNA CORP NEW | 2,439 | $499K | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,841 | $499K | 0.0% | $19.68 | — | UNIT LTD PARTN | 864482104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,708 | $495K | 0.0% | $108.78 | +3.7% | COM | V7780T103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,879 | $493K | 0.0% | $49.90 | — | CLEANTECH ETF | 46137V407 |
| EZM | WISDOMTREE TR | 11,706 | $493K | 0.0% | $42.12 | — | US MIDCAP FUND | 97717W570 |
| FVC | FIRST TR EXCHANGE TRADED FD | 17,788 | $491K | 0.0% | $27.60 | — | DORSEY WRIGHT | 33738R878 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,520 | $491K | 0.0% | $65.29 | — | COM SHS | 33734K109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,501 | $489K | 0.0% | $45.80 | -15.7% | SHS SUB VTG | 135086106 |
| — | HANCOCK JOHN PFD INCOME FD | 21,413 | $488K | 0.0% | $22.79 | — | SH BEN INT | 41013W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,241 | $486K | 0.0% | $64.96 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 2,918 | $486K | 0.0% | $121.83 | +14.5% | COM | 03076C106 |
| IMCV | ISHARES TR | 2,880 | $486K | 0.0% | $168.75 | — | MRGSTR MD CP VAL | 464288406 |
| AMAT | APPLIED MATLS INC | 7,887 | $481K | 0.0% | $42.97 | +23.4% | COM | 038222105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 22,083 | $479K | 0.0% | $21.69 | — | COM | 338478100 |
| FTCHQ | FARFETCH LTD | 46,100 | $477K | 0.0% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| ES | EVERSOURCE ENERGY | 5,572 | $474K | 0.0% | $53.85 | +23.5% | COM | 30040W108 |
| PLD | PROLOGIS INC | 5,296 | $472K | 0.0% | $61.68 | +21.1% | COM | 74340W103 |
| — | SENIOR HSG PPTYS TR | 55,740 | $470K | 0.0% | $17.61 | — | SH BEN INT | 81721M109 |
| — | DIVIDEND & INCOME FUND | 34,785 | $468K | 0.0% | $13.45 | — | COM NEW | 25538A204 |
| PODD | INSULET CORP | 2,726 | $467K | 0.0% | $140.54 | +18.6% | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 2,546 | $465K | 0.0% | $148.24 | +10.3% | COM | 37940X102 |
| — | MFS HIGH INCOME MUN TR | 85,311 | $459K | 0.0% | $5.38 | — | SH BEN INT | 59318D104 |
| SCHR | SCHWAB STRATEGIC TR | 8,282 | $455K | 0.0% | $54.97 | — | INTRM TRM TRES | 808524854 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,853 | $455K | 0.0% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 19,429 | $455K | 0.0% | $23.42 | — | MID CAP US EQT | 33738R753 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,758 | $447K | 0.0% | $15.00 | — | COM NEW | 64828T201 |
| DXJ | WISDOMTREE TR | 8,267 | $445K | 0.0% | $53.83 | — | JAPN HEDGE EQT | 97717W851 |
| IGLB | ISHARES TR | 6,664 | $444K | 0.0% | $66.63 | — | LNG TR CRPRT BD | 464289511 |
| — | ROYAL DUTCH SHELL PLC | 7,384 | $443K | 0.0% | $60.02 | — | SPON ADR B | 780259107 |
| USMF | WISDOMTREE TR | 13,868 | $443K | 0.0% | $31.94 | — | US MULTIFACTOR | 97717Y857 |
| — | WESTERN ASSET INTM MUNI FD I | 48,535 | $441K | 0.0% | $9.09 | — | COM | 958435109 |
| HIW | HIGHWOODS PPTYS INC | 8,906 | $436K | 0.0% | $49.98 | — | COM | 431284108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,973 | $436K | 0.0% | $54.00 | +10.6% | COM | 025932104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,097 | $433K | 0.0% | $39.69 | +2.0% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,283 | $433K | 0.0% | $52.71 | +13.3% | COM | 679580100 |
| IAT | ISHARES TR | 8,431 | $430K | 0.0% | $51.00 | — | US REGNL BKS ETF | 464288778 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27,235 | $426K | 0.0% | $15.64 | — | COM SHS BN INT | 09257D102 |
| RPM | RPM INTL INC | 5,538 | $425K | 0.0% | $51.29 | +41.4% | COM | 749685103 |
| NI | NISOURCE INC | 15,222 | $424K | 0.0% | $21.16 | +5.6% | COM | 65473P105 |
| AES | AES CORP | 21,254 | $423K | 0.0% | $11.28 | +27.2% | COM | 00130H105 |
| PTNQ | PACER FDS TR | 10,476 | $423K | 0.0% | $40.38 | — | TRENDP 100 ETF | 69374H303 |
| WY | WEYERHAEUSER CO | 13,982 | $422K | 0.0% | $19.99 | +15.6% | COM | 962166104 |
| HOMB | HOME BANCSHARES INC | 21,344 | $420K | 0.0% | $18.99 | -0.7% | COM | 436893200 |
| IQ | IQIYI INC | 19,850 | $419K | 0.0% | $23.93 | — | SPONSORED ADS | 46267X108 |
| NVS | NOVARTIS A G | 4,423 | $419K | 0.0% | $58.93 | — | SPONSORED ADR | 66987V109 |
| IAI | ISHARES TR | 6,106 | $418K | 0.0% | $68.46 | — | US BR DEL SE ETF | 464288794 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,835 | $414K | 0.0% | $21.98 | — | COM | 670735109 |
| — | TPG SPECIALTY LENDING INC | 19,254 | $413K | 0.0% | $21.45 | — | COM | 87265K102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 20,734 | $412K | 0.0% | $19.87 | — | COM | 72200N106 |
| OKTA | OKTA INC | 3,561 | $411K | 0.0% | $65.69 | +75.3% | CL A | 679295105 |
| TROW | PRICE T ROWE GROUP INC | 3,362 | $410K | 0.0% | $75.30 | +21.5% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 2,703 | $409K | 0.0% | $152.39 | — | COM | 723787107 |
| TTD | THE TRADE DESK INC | 1,573 | $409K | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| — | ISHARES TR | 16,134 | $408K | 0.0% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LPLA | LPL FINL HLDGS INC | 4,427 | $408K | 0.0% | $74.26 | +15.6% | COM | 50212V100 |
| — | CERNER CORP | 5,543 | $407K | 0.0% | $73.31 | — | COM | 156782104 |
| PNNT | PENNANTPARK INVT CORP | 62,275 | $407K | 0.0% | $2.87 | 0.0% | COM | 708062104 |
| VV | VANGUARD INDEX FDS | 2,712 | $401K | 0.0% | $147.86 | — | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TR | 23,338 | $400K | 0.0% | $17.14 | — | ETFMG ALTR HRVST | 26924G508 |
| MPC | MARATHON PETE CORP | 6,608 | $398K | 0.0% | $52.42 | -1.5% | COM | 56585A102 |
| MAS | MASCO CORP | 8,258 | $396K | 0.0% | $27.69 | +48.3% | COM | 574599106 |
| XHR | XENIA HOTELS & RESORTS INC | 18,283 | $395K | 0.0% | $21.35 | — | COM | 984017103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 37,750 | $395K | 0.0% | $10.46 | — | COM | 67073B106 |
| — | ACTIVISION BLIZZARD INC | 6,618 | $393K | 0.0% | $49.05 | — | COM | 00507V109 |
| ISTB | ISHARES TR | 7,768 | $392K | 0.0% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| VTR | VENTAS INC | 6,733 | $389K | 0.0% | $45.99 | +6.9% | COM | 92276F100 |
| GNTX | GENTEX CORP | 13,410 | $389K | 0.0% | $23.24 | +21.2% | COM | 371901109 |
| IGSB | ISHARES TR | 7,226 | $388K | 0.0% | $53.69 | — | SH TR CRPORT ETF | 464288646 |
| DNL | WISDOMTREE TR | 5,890 | $388K | 0.0% | $62.14 | — | GLB US QTLY DIV | 97717W844 |
| COF | CAPITAL ONE FINL CORP | 3,768 | $388K | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,535 | $388K | 0.0% | $153.06 | — | S&P MDCP400 PR | 46137V217 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,964 | $387K | 0.0% | $64.89 | — | COM SHS | 33734Y109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,830 | $387K | 0.0% | $15.59 | — | COM | 09247D105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,000 | $386K | 0.0% | $53.45 | +6.0% | COM | 84790A105 |
| — | COHEN & STEERS REIT & PFD &I | 16,122 | $384K | 0.0% | $23.82 | — | COM | 19247X100 |
| ITM | VANECK VECTORS ETF TR | 7,640 | $384K | 0.0% | $50.26 | — | AMT FREE INT ETF | 92189H201 |
| RSG | REPUBLIC SVCS INC | 4,219 | $378K | 0.0% | $64.15 | +24.8% | COM | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,119 | $377K | 0.0% | $67.72 | +25.3% | COM | 83088M102 |
| DHI | D R HORTON INC | 7,151 | $377K | 0.0% | $33.50 | +49.5% | COM | 23331A109 |
| — | CANOPY GROWTH CORP | 17,836 | $376K | 0.0% | $41.95 | — | COM | 138035100 |
| — | PUTNAM MANAGED MUN INCOM TR | 46,997 | $376K | 0.0% | $8.00 | — | COM | 746823103 |
| — | ISHARES TR | 14,252 | $373K | 0.0% | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 14,426 | $372K | 0.0% | $25.79 | — | IBONDS DEC2021 | 46435G789 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,460 | $372K | 0.0% | $43.97 | — | S&P500 HDL VOL | 46138E362 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,779 | $372K | 0.0% | $37.35 | — | COM | 681936100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,210 | $371K | 0.0% | $38.40 | +9.0% | COM | 101137107 |
| — | ISHARES TR | 14,544 | $371K | 0.0% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| CNC | CENTENE CORP DEL | 5,909 | $371K | 0.0% | $52.68 | +3.0% | COM | 15135B101 |
| INTU | INTUIT | 1,415 | $371K | 0.0% | $207.33 | +21.3% | COM | 461202103 |
| NEAR | ISHARES US ETF TR | 7,360 | $370K | 0.0% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| — | INVESCO EXCHNG TRADED FD TR | 12,314 | $367K | 0.0% | $29.80 | — | RUSL 1000 SIZE | 46138G730 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,059 | $367K | 0.0% | $26.10 | — | COM | 33734G108 |
| DPZ | DOMINOS PIZZA INC | 1,245 | $366K | 0.0% | $259.81 | -1.4% | COM | 25754A201 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,673 | $366K | 0.0% | $99.65 | — | DYNMC SOFTWARE | 46137V639 |
| SNY | SANOFI | 7,201 | $361K | 0.0% | $46.47 | — | SPONSORED ADR | 80105N105 |
| ILTB | ISHARES TR | 5,275 | $359K | 0.0% | $68.06 | — | CORE LT USDB ETF | 464289479 |
| WWD | WOODWARD INC | 3,031 | $359K | 0.0% | $105.57 | +2.8% | COM | 980745103 |
| — | PIMCO CORPORATE INCOME STRAT | 18,706 | $358K | 0.0% | $19.14 | — | COM | 72200U100 |
| IXN | ISHARES TR | 1,694 | $357K | 0.0% | $210.74 | — | GLOBAL TECH ETF | 464287291 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,691 | $356K | 0.0% | $34.71 | +2.9% | COM | 039483102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,654 | $355K | 0.0% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| SUN | SUNOCO LP | 11,604 | $355K | 0.0% | $28.37 | — | COM UT REP LP | 86765K109 |
| XBI | SPDR SERIES TRUST | 3,714 | $353K | 0.0% | $95.05 | — | S&P BIOTECH | 78464A870 |
| KHC | KRAFT HEINZ CO | 10,994 | $353K | 0.0% | $40.86 | -44.6% | COM | 500754106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,354 | $352K | 0.0% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,391 | $352K | 0.0% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| TFX | TELEFLEX INC | 935 | $352K | 0.0% | $335.71 | -1.1% | COM | 879369106 |
| — | HANESBRANDS INC | 23,637 | $351K | 0.0% | $19.50 | — | COM | 410345102 |
| — | R1 RCM INC | 27,006 | $351K | 0.0% | $8.92 | — | COM | 749397105 |
| — | WESTERN ASSET MTG DEF OPPTY | 17,280 | $351K | 0.0% | $20.31 | — | COM | 95790B109 |
| ETR | ENTERGY CORP NEW | 2,923 | $350K | 0.0% | $33.54 | +40.6% | COM | 29364G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,918 | $350K | 0.0% | $81.11 | — | CL A | 512816109 |
| — | INVESCO MUN TR | 27,977 | $346K | 0.0% | $12.37 | — | COM | 46131J103 |
| HAS | HASBRO INC | 3,260 | $344K | 0.0% | $70.93 | +15.9% | COM | 418056107 |
| KRE | SPDR SERIES TRUST | 5,883 | $343K | 0.0% | $58.30 | — | S&P REGL BKG | 78464A698 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25,102 | $342K | 0.0% | $13.62 | — | SHS | G3156P103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,625 | $341K | 0.0% | $15.77 | — | COM | 006212104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | $313083.50 | +4.0% | CL A | 084670108 |
| KBE | SPDR SERIES TRUST | 7,143 | $337K | 0.0% | $47.18 | — | S&P BK ETF | 78464A797 |
| — | UNILEVER PLC | 5,884 | $336K | 0.0% | $60.93 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 2,851 | $330K | 0.0% | $83.43 | +32.3% | COM | 337738108 |
| — | PINNACLE FINL PARTNERS INC | 5,156 | $330K | 0.0% | $63.07 | — | COM | 72346Q104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,632 | $325K | 0.0% | $37.65 | — | EUROPE ALPHADEX | 33737J117 |
| — | ADVISORSHARES TR | 6,711 | $325K | 0.0% | $48.43 | — | NEWFLT MULSINC | 00768Y727 |
| STT | STATE STR CORP | 4,099 | $324K | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 25,585 | $323K | 0.0% | $12.62 | — | COM | 67072B107 |
| VOT | VANGUARD INDEX FDS | 2,033 | $323K | 0.0% | $158.88 | — | MCAP GR IDXVIP | 922908538 |
| XPO | XPO LOGISTICS INC | 4,033 | $321K | 0.0% | $22.90 | +20.0% | COM | 983793100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,356 | $321K | 0.0% | $24.03 | — | COM SHS | 670699107 |
| WRB | BERKLEY W R CORP | 4,640 | $321K | 0.0% | $27.13 | -0.5% | COM | 084423102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,268 | $321K | 0.0% | $60.93 | — | DYNMC NETWRNG | 46137V688 |
| KSS | KOHLS CORP | 6,308 | $321K | 0.0% | $49.23 | +3.3% | COM | 500255104 |
| — | HIGHLAND FDS I | 18,093 | $317K | 0.0% | $17.52 | — | HI LD IBOXX SRLN | 430101774 |
| — | ISHARES TR | 12,278 | $317K | 0.0% | $25.82 | — | IBONDS DEC2023 | 46435G318 |
| DKS | DICKS SPORTING GOODS INC | 6,369 | $315K | 0.0% | $35.08 | 0.0% | COM | 253393102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,734 | $314K | 0.0% | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| EVRG | EVERGY INC | 4,820 | $314K | 0.0% | $44.49 | +12.7% | COM | 30034W106 |
| BIDU | BAIDU INC | 2,477 | $313K | 0.0% | $126.36 | — | SPON ADR REP A | 056752108 |
| IMCB | ISHARES TR | 1,494 | $313K | 0.0% | $209.50 | — | MRGSTR MD CP ETF | 464288208 |
| SPBO | SPDR SERIES TRUST | 9,199 | $311K | 0.0% | $33.81 | — | PORTFOLIO CRPORT | 78464A144 |
| CMC | COMMERCIAL METALS CO | 13,900 | $310K | 0.0% | $18.29 | 0.0% | COM | 201723103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 25,552 | $309K | 0.0% | $12.09 | — | COM SHS | 723763108 |
| NWL | NEWELL BRANDS INC | 16,035 | $308K | 0.0% | $13.90 | +4.6% | COM | 651229106 |
| GYLD | ARROW ETF TR | 19,120 | $308K | 0.0% | $16.11 | — | ARROW DJ GLB YLD | 04273H104 |
| SHYG | ISHARES TR | 6,516 | $303K | 0.0% | $46.50 | — | 0-5YR HI YL CP | 46434V407 |
| SLV | ISHARES SILVER TRUST | 18,124 | $302K | 0.0% | $15.94 | — | ISHARES | 46428Q109 |
| ADSK | AUTODESK INC | 1,639 | $301K | 0.0% | $156.02 | +3.9% | COM | 052769106 |
| — | GABELLI UTIL TR | 38,544 | $299K | 0.0% | $7.76 | — | COM | 36240A101 |
| XLC | SELECT SECTOR SPDR TR | 5,555 | $298K | 0.0% | $53.65 | — | COMMUNICATION | 81369Y852 |
| EFV | ISHARES TR | 5,967 | $298K | 0.0% | $49.94 | — | EAFE VALUE ETF | 464288877 |
| — | PRETIUM RES INC | 26,699 | $297K | 0.0% | $11.50 | — | COM | 74139C102 |
| IP | INTL PAPER CO | 6,412 | $295K | 0.0% | $32.31 | -1.3% | COM | 460146103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,658 | $294K | 0.0% | $80.37 | — | US EQTY OPPT ETF | 336920103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,055 | $294K | 0.0% | $72.50 | — | COM SHS | 33735B108 |
| YUMC | YUM CHINA HLDGS INC | 6,099 | $293K | 0.0% | $34.31 | +29.5% | COM | 98850P109 |
| ON | ON SEMICONDUCTOR CORP | 11,970 | $292K | 0.0% | $16.30 | +29.6% | COM | 682189105 |
| — | TERRAFORM PWR INC | 18,997 | $292K | 0.0% | $14.32 | — | COM CL A | 88104R209 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,182 | $292K | 0.0% | $23.97 | — | BULSHS 2020 HY | 46138J601 |
| ARKK | ARK ETF TR | 5,809 | $291K | 0.0% | $50.09 | — | INNOVATION ETF | 00214Q104 |
| DHR | DANAHER CORPORATION | 1,886 | $289K | 0.0% | $101.16 | +21.6% | COM | 235851102 |
| MCK | MCKESSON CORP | 2,084 | $288K | 0.0% | $118.84 | +14.0% | COM | 58155Q103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,842 | $287K | 0.0% | $8.07 | +7.2% | COM | 42330P107 |
| COKE | COCA COLA CONSOLIDATED INC | 1,007 | $286K | 0.0% | $21.97 | +21.1% | COM | 191098102 |
| DEO | DIAGEO P L C | 1,700 | $286K | 0.0% | $127.98 | — | SPON ADR NEW | 25243Q205 |
| NVR | NVR INC | 75 | $286K | 0.0% | $2667.35 | +38.8% | COM | 62944T105 |
| — | HEALTH INS INNOVATIONS INC | 14,800 | $285K | 0.0% | $19.26 | — | COM CL A | 42225K106 |
| — | FLEETCOR TECHNOLOGIES INC | 983 | $283K | 0.0% | $200.91 | — | COM | 339041105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 18,932 | $282K | 0.0% | $14.90 | — | COM | 67074M101 |
| — | ALEXION PHARMACEUTICALS INC | 2,591 | $280K | 0.0% | $108.07 | — | COM | 015351109 |
| FNDA | SCHWAB STRATEGIC TR | 6,941 | $279K | 0.0% | $40.20 | — | SCHWAB FDT US SC | 808524763 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,180 | $278K | 0.0% | $43.90 | — | COM | 637417106 |
| — | APOLLO SR FLOATING RATE FD I | 18,350 | $278K | 0.0% | $15.15 | — | COM | 037636107 |
| PANW | PALO ALTO NETWORKS INC | 1,201 | $278K | 0.0% | $36.40 | +3.9% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 1,097 | $278K | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| IXUS | ISHARES TR | 4,487 | $278K | 0.0% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,598 | $278K | 0.0% | $77.27 | — | DWA TECHNOLOGY | 46137V811 |
| IBB | ISHARES TR | 2,301 | $277K | 0.0% | $120.38 | — | NASDAQ BIOTECH | 464287556 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,000 | $277K | 0.0% | $15.39 | — | COM | 69346H100 |
| — | PROSHARES TR | 7,307 | $277K | 0.0% | $37.91 | — | MORNINGSTAR ALTR | 74347B813 |
| DEM | WISDOMTREE TR | 6,048 | $277K | 0.0% | $45.80 | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO MUN OPPORTUNITY TR | 22,166 | $274K | 0.0% | $12.36 | — | COM | 46132C107 |
| — | GW PHARMACEUTICALS PLC | 2,598 | $272K | 0.0% | $155.01 | — | ADS | 36197T103 |
| — | APTIV PLC | 2,864 | $272K | 0.0% | $80.15 | — | SHS | G6095L109 |
| FAST | FASTENAL CO | 7,306 | $270K | 0.0% | $12.83 | +19.2% | COM | 311900104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,251 | $270K | 0.0% | $119.95 | — | VNG RUS1000VAL | 92206C714 |
| — | L BRANDS INC | 14,847 | $269K | 0.0% | $33.80 | — | COM | 501797104 |
| PVH | PVH CORP | 2,553 | $268K | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| — | INVESTORS REAL ESTATE TR | 3,676 | $267K | 0.0% | $59.85 | — | SH BEN INT | 461730509 |
| CE | CELANESE CORP DEL | 2,161 | $266K | 0.0% | $91.40 | +20.1% | COM | 150870103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 29,674 | $266K | 0.0% | $8.96 | — | COM SH BEN INT | 00326L100 |
| IGOV | ISHARES TR | 5,279 | $265K | 0.0% | $50.20 | — | INTL TREA BD ETF | 464288117 |
| — | GABELLI DIVD & INCOME TR | 12,012 | $264K | 0.0% | $21.98 | — | COM | 36242H104 |
| REGN | REGENERON PHARMACEUTICALS | 702 | $264K | 0.0% | $331.08 | +1.1% | COM | 75886F107 |
| MGC | VANGUARD WORLD FD | 2,359 | $264K | 0.0% | $111.91 | — | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 2,448 | $264K | 0.0% | $107.84 | — | ACTIVE BD ETF | 72201R775 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,311 | $263K | 0.0% | $22.49 | — | UNIT LTD PARTN | 726503105 |
| AOR | ISHARES TR | 5,464 | $261K | 0.0% | $47.77 | — | GRWT ALLOCAT ETF | 464289867 |
| URTH | ISHARES INC | 2,643 | $261K | 0.0% | $98.75 | — | MSCI WORLD ETF | 464286392 |
| USL | UNITED STS 12 MONTH OIL FD L | 11,335 | $261K | 0.0% | $23.03 | — | UNIT BEN INT | 91288V103 |
| DBEU | DBX ETF TR | 8,389 | $261K | 0.0% | $31.11 | — | XTRACK MSCI EURP | 233051853 |
| — | LIBERTY PPTY TR | 4,326 | $260K | 0.0% | $48.51 | — | SH BEN INT | 531172104 |
| — | TE CONNECTIVITY LTD | 2,717 | $260K | 0.0% | $83.11 | — | REG SHS | H84989104 |
| NUSA | NUSHARES ETF TR | 10,360 | $259K | 0.0% | $25.00 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| IAGG | ISHARES TR | 4,736 | $259K | 0.0% | $54.69 | — | CORE INTL AGGR | 46435G672 |
| SVC | SERVICE PPTYS TR | 10,614 | $258K | 0.0% | $24.31 | — | COM SH BEN INT | 81761L102 |
| VPU | VANGUARD WORLD FDS | 1,788 | $255K | 0.0% | $142.62 | — | UTILITIES ETF | 92204A876 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,909 | $254K | 0.0% | $51.74 | — | UT COM SHS ETF | 33736Q104 |
| FANG | DIAMONDBACK ENERGY INC | 2,728 | $253K | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,698 | $252K | 0.0% | $29.05 | +7.1% | COM | 72147K108 |
| DGX | QUEST DIAGNOSTICS INC | 2,363 | $252K | 0.0% | $76.02 | +21.6% | COM | 74834L100 |
| — | INVESCO QUALITY MUNI INC TRS | 20,056 | $252K | 0.0% | $12.56 | — | COM | 46133G107 |
| RWL | INVESCO EXCHNG TRADED FD TR | 4,275 | $249K | 0.0% | $58.25 | — | S&P 500 REVENUE | 46138G698 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,667 | $249K | 0.0% | $107.67 | +21.9% | COM | 98956P102 |
| OEF | ISHARES TR | 1,728 | $249K | 0.0% | $144.10 | — | S&P 100 ETF | 464287101 |
| PLNT | PLANET FITNESS INC | 3,314 | $247K | 0.0% | $67.39 | 0.0% | CL A | 72703H101 |
| VOD | VODAFONE GROUP PLC NEW | 12,770 | $247K | 0.0% | $20.90 | — | SPONSORED ADR | 92857W308 |
| — | CEDAR FAIR L P | 4,435 | $246K | 0.0% | $65.16 | — | DEPOSITRY UNIT | 150185106 |
| BXMT | BLACKSTONE MTG TR INC | 6,588 | $245K | 0.0% | $34.80 | — | COM CL A | 09257W100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 20,214 | $245K | 0.0% | $12.12 | — | COM | 01879R106 |
| — | LIBERTY ALL STAR EQUITY FD | 36,098 | $244K | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| — | BROOKFIELD ASSET MGMT INC | 4,196 | $243K | 0.0% | $53.18 | — | CL A LTD VT SH | 112585104 |
| — | ENVIVA PARTNERS LP | 6,504 | $243K | 0.0% | $28.03 | — | COM UNIT | 29414J107 |
| — | CRANE CO | 2,818 | $243K | 0.0% | $90.49 | — | COM | 224399105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 17,479 | $243K | 0.0% | $13.90 | — | COM | 670677103 |
| DHS | WISDOMTREE TR | 3,145 | $242K | 0.0% | $76.95 | — | US HIGH DIVIDEND | 97717W208 |
| CMS | CMS ENERGY CORP | 3,829 | $241K | 0.0% | $43.09 | +20.6% | COM | 125896100 |
| DOCU | DOCUSIGN INC | 3,240 | $240K | 0.0% | $52.37 | +31.2% | COM | 256163106 |
| GLW | CORNING INC | 8,164 | $238K | 0.0% | $26.02 | -6.1% | COM | 219350105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,281 | $238K | 0.0% | $44.57 | — | INDLS PROD DUR | 33734X150 |
| KIE | SPDR SERIES TRUST | 6,715 | $238K | 0.0% | $35.44 | — | S&P INS ETF | 78464A789 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,291 | $238K | 0.0% | $32.64 | — | SHS | 336917109 |
| ROST | ROSS STORES INC | 2,038 | $237K | 0.0% | $91.29 | +16.0% | COM | 778296103 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 10,695 | $237K | 0.0% | $22.16 | — | SMAL CP US EQT | 33738R746 |
| VCR | VANGUARD WORLD FDS | 1,245 | $236K | 0.0% | $183.41 | — | CONSUM DIS ETF | 92204A108 |
| — | MAXIM INTEGRATED PRODS INC | 3,832 | $236K | 0.0% | $55.74 | — | COM | 57772K101 |
| — | SPIRIT RLTY CAP INC NEW | 4,739 | $233K | 0.0% | $47.93 | — | COM NEW | 84860W300 |
| — | WESTERN ASST MNGD MUN FD INC | 17,436 | $232K | 0.0% | $13.31 | — | COM | 95766M105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,617 | $232K | 0.0% | $41.30 | — | DYNMC LRG VALU | 46137V738 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 4,955 | $231K | 0.0% | $46.62 | — | SML CP GRW ALP | 33737M300 |
| — | DISCOVERY INC | 7,061 | $231K | 0.0% | $32.71 | — | COM SER A | 25470F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,934 | $231K | 0.0% | $58.72 | — | FTSE EUROPE ETF | 922042874 |
| — | RETAIL PPTYS AMER INC | 17,109 | $229K | 0.0% | $11.24 | — | CL A | 76131V202 |
| COR | AMERISOURCEBERGEN CORP | 2,689 | $229K | 0.0% | $63.19 | +12.7% | COM | 03073E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,637 | $229K | 0.0% | $26.51 | — | ORD | G5876H105 |
| CWB | SPDR SERIES TRUST | 4,135 | $229K | 0.0% | $55.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 5,970 | $229K | 0.0% | $38.36 | — | MEGA CAP ALPHA | 33737M508 |
| — | PIMCO MUNICIPAL INCOME FD | 15,085 | $228K | 0.0% | $15.11 | — | COM | 72200R107 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 3,356 | $228K | 0.0% | $67.94 | — | S&P SMALLCAP 600 | 46138G664 |
| COMB | GRANITESHARES ETF TR | 9,391 | $227K | 0.0% | $24.17 | — | BBG COMMD K 1 | 38747R108 |
| NOW | SERVICENOW INC | 798 | $225K | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,160 | $225K | 0.0% | $10.63 | — | COM | 67071B108 |
| IYJ | ISHARES TR | 1,337 | $224K | 0.0% | $167.54 | — | US INDUSTRIALS | 464287754 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,819 | $223K | 0.0% | $124.63 | -2.3% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 2,046 | $223K | 0.0% | $92.20 | +3.9% | COM | 237194105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,785 | $223K | 0.0% | $22.79 | — | SR LN ETF | 46138G508 |
| EPR | EPR PPTYS | 3,148 | $222K | 0.0% | $67.89 | — | COM SH BEN INT | 26884U109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,086 | $221K | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| MPLX | MPLX LP | 8,675 | $221K | 0.0% | $31.97 | — | COM UNIT REP LTD | 55336V100 |
| FMC | F M C CORP | 2,213 | $221K | 0.0% | $77.70 | 0.0% | COM NEW | 302491303 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,875 | $221K | 0.0% | $27.30 | +9.6% | COM | 04911A107 |
| JCI | JOHNSON CTLS INTL PLC | 5,413 | $220K | 0.0% | $33.75 | +9.9% | SHS | G51502105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,844 | $220K | 0.0% | $45.42 | — | CONSUMR DISCRE | 33734X101 |
| SCZ | ISHARES TR | 3,517 | $219K | 0.0% | $62.27 | — | EAFE SML CP ETF | 464288273 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,038 | $219K | 0.0% | $23.04 | +4.3% | COM | 87724P106 |
| — | BROOKFIELD PROPERTY REIT INC | 11,870 | $219K | 0.0% | $18.45 | — | CL A | 11282X103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,290 | $219K | 0.0% | $95.63 | — | DWA HEALTHCARE | 46137V852 |
| EEMV | ISHARES INC | 3,718 | $218K | 0.0% | $58.63 | — | MIN VOL EMRG MKT | 464286533 |
| RWR | SPDR SERIES TRUST | 2,122 | $217K | 0.0% | $102.26 | — | DJ REIT ETF | 78464A607 |
| EMDV | PROSHARES TR | 3,593 | $216K | 0.0% | $60.12 | — | MSCI EMRG MKTS | 74347B847 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,835 | $215K | 0.0% | $117.17 | — | SH BEN INT | 91359E105 |
| GBDC | GOLUB CAP BDC INC | 11,624 | $215K | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| SPTL | SPDR SERIES TRUST | 5,535 | $215K | 0.0% | $38.84 | — | PORTFOLIO LN TSR | 78464A664 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,722 | $215K | 0.0% | $27.84 | — | HORIZON DMST ETF | 33739P889 |
| STXS | STEREOTAXIS INC | 40,350 | $213K | 0.0% | $3.05 | +30.1% | COM NEW | 85916J409 |
| ROP | ROPER TECHNOLOGIES INC | 599 | $212K | 0.0% | $293.88 | +13.3% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 1,374 | $212K | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| — | FIRST TR EXCHANGE TRADED FD | 5,311 | $211K | 0.0% | $39.73 | — | CHINDIA ETF | 33733A102 |
| MAA | MID AMER APT CMNTYS INC | 1,585 | $209K | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| — | NUSTAR ENERGY LP | 8,067 | $209K | 0.0% | $26.86 | — | UNIT COM | 67058H102 |
| OPITQ | OFFICE PPTYS INCOME TR | 6,399 | $206K | 0.0% | $32.19 | — | COM SHS BEN INT | 67623C109 |
| IDV | ISHARES TR | 6,126 | $206K | 0.0% | $33.63 | — | INTL SEL DIV ETF | 464288448 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,967 | $206K | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 31,701 | $205K | 0.0% | $6.47 | — | COM SH BEN INT | 00302L108 |
| MAR | MARRIOTT INTL INC NEW | 1,355 | $205K | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| — | AQUA AMERICA INC | 4,359 | $205K | 0.0% | $47.03 | — | COM | 03836W103 |
| — | HILL ROM HLDGS INC | 1,798 | $204K | 0.0% | $113.46 | — | COM | 431475102 |
| MFC | MANULIFE FINL CORP | 10,059 | $204K | 0.0% | $17.79 | +7.4% | COM | 56501R106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,918 | $203K | 0.0% | $34.30 | — | WILDERHIL CLAN | 46137V134 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,641 | $203K | 0.0% | $26.57 | — | EMERG MKT ALPH | 33737J182 |
| AMCX | AMC NETWORKS INC | 5,113 | $202K | 0.0% | $41.99 | 0.0% | CL A | 00164V103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 11,159 | $201K | 0.0% | $18.01 | — | COM SH BEN INT | 41013T105 |
| LULU | LULULEMON ATHLETICA INC | 869 | $201K | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| CMP | COMPASS MINERALS INTL INC | 3,304 | $201K | 0.0% | $46.24 | +7.3% | COM | 20451N101 |
| SON | SONOCO PRODS CO | 3,245 | $200K | 0.0% | $47.55 | 0.0% | COM | 835495102 |
| EFX | EQUIFAX INC | 1,429 | $200K | 0.0% | $118.90 | +11.1% | COM | 294429105 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,200 | $197K | 0.0% | $6.75 | — | SPONSORED ADS | 48138M105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 15,500 | $195K | 0.0% | $12.58 | — | COM | 09254C107 |
| — | MORGAN STANLEY EMER MKTS DEB | 20,053 | $194K | 0.0% | $9.67 | — | COM | 61744H105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 29,694 | $191K | 0.0% | $9.75 | -32.2% | COM | 33766Y100 |
| — | WASHINGTON PRIME GROUP NEW | 51,498 | $187K | 0.0% | $6.97 | — | COM | 93964W108 |
| BBBY | OVERSTOCK COM INC DEL | 26,200 | $185K | 0.0% | $8.91 | 0.0% | COM | 690370101 |
| — | OXFORD LANE CAP CORP | 22,139 | $181K | 0.0% | $8.18 | — | COM | 691543102 |
| — | MFS INTER INCOME TR | 46,628 | $177K | 0.0% | $3.80 | — | SH BEN INT | 55273C107 |
| MFIC | APOLLO INVT CORP | 10,031 | $175K | 0.0% | $7.66 | 0.0% | COM NEW | 03761U502 |
| — | ANNALY CAP MGMT INC | 18,325 | $173K | 0.0% | $10.51 | — | COM | 035710409 |
| — | GABELLI GLB SML & MD CP VAL | 14,539 | $172K | 0.0% | $11.83 | — | COM | 36249W104 |
| — | BLACKROCK CR ALLCTN INC TR | 12,275 | $172K | 0.0% | $14.01 | — | COM | 092508100 |
| — | MORGAN STANLEY EM MKTS DM DE | 24,446 | $171K | 0.0% | $7.00 | — | COM | 617477104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 13,055 | $170K | 0.0% | $13.02 | — | COM | 09254G108 |
| — | NUVEEN FLOATING RATE INCOME | 16,184 | $166K | 0.0% | $10.26 | — | COM | 67072T108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 10,900 | $166K | 0.0% | $15.23 | — | COM | 09253P109 |
| LYG | LLOYDS BANKING GROUP PLC | 48,206 | $160K | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 12,433 | $155K | 0.0% | $12.47 | — | COM | 92829B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,185 | $154K | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| — | MFS HIGH YIELD MUN TR | 30,783 | $146K | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| — | GDL FUND | 15,550 | $145K | 0.0% | $9.32 | — | COM SH BEN IT | 361570104 |
| — | INVESCO SR INCOME TR | 33,890 | $145K | 0.0% | $4.28 | — | COM | 46131H107 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,261 | $141K | 0.0% | $9.89 | — | COM | 09251A104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 11,433 | $138K | 0.0% | $12.07 | — | COM CL A | 09627J102 |
| — | EATON VANCE TAX MNGD GBL DV | 15,716 | $138K | 0.0% | $8.78 | — | COM | 27829F108 |
| — | COLONY CAP INC NEW | 27,669 | $131K | 0.0% | $5.96 | — | CL A COM | 19626G108 |
| — | DUFF & PHELPS UTIL CORP BD T | 14,358 | $131K | 0.0% | $9.12 | — | COM | 26432K108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,407 | $131K | 0.0% | $10.56 | — | ENERGY ALPHADX | 33734X127 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,341 | $127K | 0.0% | $11.20 | — | SH BEN INT | 46132E103 |
| CRON | CRONOS GROUP INC | 37,900 | $126K | 0.0% | $7.65 | 0.0% | Call | 22717L101 |
| — | NEW AGE BEVERAGES CORP | 67,850 | $123K | 0.0% | $4.18 | — | COM | 64157V108 |
| — | BNY MELLON MUN INCOME INC | 13,121 | $117K | 0.0% | $8.92 | — | COM | 05589T104 |
| LXU | LSB INDS INC | 27,810 | $117K | 0.0% | $6.38 | -47.1% | COM | 502160104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,101 | $115K | 0.0% | $4.41 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN PFD & INCM SECURTIES | 11,514 | $115K | 0.0% | $9.99 | — | COM | 67072C105 |
| QUAD | QUAD / GRAPHICS INC | 22,641 | $106K | 0.0% | $8.51 | -26.6% | COM CL A | 747301109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,800 | $105K | 0.0% | $11.26 | — | COM | 10482B101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,453 | $103K | 0.0% | $13.61 | — | UNIT L P INT | 573331105 |
| — | SIRIUS XM HLDGS INC | 13,418 | $96,000 | 0.0% | $6.26 | — | COM | 82968B103 |
| — | TORTOISE ENERGY INDEPENDENC | 20,497 | $89,000 | 0.0% | $4.34 | — | COM | 89148K101 |
| — | PORTMAN RIDGE FIN CORP | 40,028 | $85,000 | 0.0% | $2.25 | — | COM | 73688F102 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,306 | $85,000 | 0.0% | $3.55 | — | UT LTD PARTNER | 131476103 |
| — | MFS MULTIMARKET INCOME TR | 13,680 | $84,000 | 0.0% | $6.14 | — | SH BEN INT | 552737108 |
| CRON | CRONOS GROUP INC | 9,708 | $74,000 | 0.0% | $7.65 | 0.0% | COM | 22717L101 |
| — | DRIVE SHACK INC | 19,832 | $73,000 | 0.0% | $4.02 | — | COM | 262077100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 12,970 | $73,000 | 0.0% | $5.63 | — | COM | 94987C103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 13,342 | $70,000 | 0.0% | $5.25 | — | COM | 67075E108 |
| — | ORGANIGRAM HLDGS INC | 18,530 | $46,000 | 0.0% | $2.48 | — | COM | 68620P101 |
| — | AURORA CANNABIS INC | 19,692 | $43,000 | 0.0% | $6.46 | — | COM | 05156X108 |
| — | HEXO CORP | 26,949 | $43,000 | 0.0% | $1.60 | — | COM | 428304109 |
| — | POLYMET MINING CORP | 98,088 | $25,000 | 0.0% | $0.47 | — | COM | 731916102 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $22,000 | 0.0% | $2.20 | — | COM NEW | 284849205 |
| LULU | LULULEMON ATHLETICA INC | 4 | $15,000 | 0.0% | $213.14 | 0.0% | Call | 550021109 |
| MSFT | MICROSOFT CORP | 1 | $13,000 | 0.0% | $102.79 | +35.4% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10 | $12,000 | 0.0% | $302.88 | — | Put | 78462F103 |
| — | CHESAPEAKE ENERGY CORP | 12,755 | $11,000 | 0.0% | $2.14 | — | COM | 165167107 |
| — | GENERAL ELECTRIC CO | 80 | $9,000 | 0.0% | $20.25 | — | Call | 369604103 |
| OBE | OBSIDIAN ENERGY LTD | 10,266 | $7,000 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| BX | BLACKSTONE GROUP INC | 10 | $6,000 | 0.0% | $39.22 | +7.3% | Call | 09260D107 |
| AAPL | APPLE INC | 2 | $2,000 | 0.0% | $45.64 | +35.9% | Call | 037833100 |
| TSLA | TESLA INC | 1 | $1,000 | 0.0% | $20.41 | +6.3% | Call | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,671 | $0 | 0.0% | $34.74 | +23.2% | Put | 92343V104 |
| CSX | CSX CORP | 1 | $0 | 0.0% | $18.83 | +15.6% | Call | 126408103 |
| ORCL | ORACLE CORP | 2 | $0 | 0.0% | $44.67 | +12.9% | Call | 68389X105 |