Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $5.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 5,005,798 | $446M | 8.7% | $85.19 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,085,409 | $327M | 6.4% | $92.79 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 4,434,982 | $208M | 4.1% | $53.34 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,362,293 | $157M | 3.1% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 747,241 | $118M | 2.3% | $45.49 | +243.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,407,026 | $114M | 2.2% | $38.08 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 431,592 | $110M | 2.1% | $26.30 | +170.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 1,050,047 | $86.29M | 1.7% | $79.41 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 475,837 | $62.44M | 1.2% | $81.69 | +47.1% | COM | 478160104 |
| IWN | ISHARES TR | 756,507 | $62.06M | 1.2% | $104.48 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 386,250 | $58.19M | 1.1% | $90.50 | — | RUS 1000 GRW ETF | 464287614 |
| BCI | ABERDEEN STD INVTS ETFS | 3,242,037 | $56.57M | 1.1% | $21.48 | — | BBRG ALL COMD K1 | 003261104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 682,429 | $53.98M | 1.1% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 329,872 | $53.39M | 1.0% | $81.11 | +122.8% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 320,045 | $50.62M | 1.0% | $148.09 | — | RUS 2000 GRW ETF | 464287648 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,445,554 | $50.04M | 1.0% | $22.71 | — | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 409,474 | $49.27M | 1.0% | $65.95 | +71.0% | COM | 713448108 |
| IJK | ISHARES TR | 272,771 | $48.68M | 1.0% | $180.23 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 859,027 | $46.52M | 0.9% | $25.59 | +104.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 162,536 | $46.37M | 0.9% | $164.59 | +68.8% | COM | 22160K105 |
| T | AT&T INC | 1,569,363 | $45.8M | 0.9% | $14.11 | +28.7% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 633,743 | $44.84M | 0.9% | $80.82 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,604 | $41.25M | 0.8% | $145.42 | +46.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,168,046 | $39.19M | 0.8% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 151,259 | $39.09M | 0.8% | $200.35 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 483,163 | $37.17M | 0.7% | $39.42 | +65.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 18,574 | $36.21M | 0.7% | $53.56 | +80.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 322,545 | $35.81M | 0.7% | $103.85 | -5.4% | COM | 459200101 |
| MMM | 3M CO | 247,359 | $33.78M | 0.7% | $116.13 | -8.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 348,796 | $33.74M | 0.7% | $92.86 | +33.0% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 244,795 | $33.46M | 0.7% | $73.50 | +93.1% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 251,731 | $32.22M | 0.6% | $78.56 | +42.7% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 338,287 | $31.95M | 0.6% | $107.41 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 131,593 | $31.69M | 0.6% | $20.56 | +164.0% | COM | 65339F101 |
| NVS | NOVARTIS A G | 381,397 | $31.44M | 0.6% | $79.06 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 130,943 | $31.24M | 0.6% | $247.16 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 343,562 | $31.02M | 0.6% | $66.41 | +56.0% | COM | 46625H100 |
| QUAL | ISHARES TR | 381,360 | $30.91M | 0.6% | $71.01 | — | USA QUALITY FCTR | 46432F339 |
| AMGN | AMGEN INC | 144,420 | $29.3M | 0.6% | $133.70 | +36.3% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 511,190 | $28.76M | 0.6% | $54.75 | — | INTL BD IDX ETF | 92203J407 |
| IJJ | ISHARES TR | 249,645 | $27.4M | 0.5% | $129.80 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 595,036 | $26.77M | 0.5% | $48.09 | — | US DIVIDEND EQ | 808524797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 287,501 | $26.58M | 0.5% | $112.39 | — | FTSE RAFI 1000 | 46137V613 |
| CVS | CVS HEALTH CORP | 438,254 | $26.01M | 0.5% | $58.44 | -5.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 382,185 | $25.89M | 0.5% | $49.24 | +46.1% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 93 | $25.3M | 0.5% | $232029.97 | +37.4% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 463,028 | $24.91M | 0.5% | $31.80 | +29.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 633,891 | $24.06M | 0.5% | $54.70 | -23.1% | COM | 30231G102 |
| CB | CHUBB LIMITED | 212,377 | $23.73M | 0.5% | $108.94 | +19.7% | COM | H1467J104 |
| UNP | UNION PAC CORP | 161,242 | $22.74M | 0.4% | $82.55 | +75.6% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 172,488 | $22.24M | 0.4% | $129.95 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 85,452 | $20.95M | 0.4% | $173.78 | +50.3% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 80,845 | $20.9M | 0.4% | $247.81 | — | TR UNIT | 78462F103 |
| HYD | VANECK VECTORS ETF TR | 398,880 | $20.84M | 0.4% | $52.38 | — | HIGH YLD MUN ETF | 92189H409 |
| PG | PROCTER & GAMBLE CO | 183,449 | $20.28M | 0.4% | $64.94 | +59.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 256,706 | $19.54M | 0.4% | $48.16 | +39.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 99,987 | $19.04M | 0.4% | $175.53 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 480,972 | $18.94M | 0.4% | $23.58 | +55.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 15,825 | $18.38M | 0.4% | $42.88 | +56.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 321,072 | $17.89M | 0.3% | $38.43 | +26.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 102,215 | $16.93M | 0.3% | $90.05 | +90.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 252,708 | $16.62M | 0.3% | $38.36 | +85.1% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 348,394 | $16.58M | 0.3% | $44.93 | +28.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 221,965 | $16.07M | 0.3% | $76.17 | -0.2% | COM | 166764100 |
| BA | BOEING CO | 105,940 | $15.82M | 0.3% | $170.38 | +60.1% | COM | 097023105 |
| PFE | PFIZER INC | 464,096 | $15.15M | 0.3% | $20.20 | +27.8% | COM | 717081103 |
| VFC | V F CORP | 277,490 | $15.07M | 0.3% | $58.51 | +33.2% | COM | 918204108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 145,599 | $15.06M | 0.3% | $95.33 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 356,163 | $14.95M | 0.3% | $50.96 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 100,917 | $14.52M | 0.3% | $171.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 255,097 | $14.31M | 0.3% | $82.92 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 150,779 | $14.15M | 0.3% | $71.73 | +14.2% | CL B | 911312106 |
| ITOT | ISHARES TR | 245,864 | $14.07M | 0.3% | $62.03 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 12,019 | $13.97M | 0.3% | $45.08 | +49.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 176,247 | $13.92M | 0.3% | $40.27 | +87.1% | COM | 002824100 |
| WMT | WALMART INC | 115,796 | $13.16M | 0.3% | $22.39 | +58.0% | COM | 931142103 |
| IP | INTL PAPER CO | 417,867 | $13.01M | 0.3% | $30.67 | -7.1% | COM | 460146103 |
| NKE | NIKE INC | 152,509 | $12.63M | 0.2% | $57.10 | +50.4% | CL B | 654106103 |
| ADBE | ADOBE INC | 39,487 | $12.57M | 0.2% | $162.88 | +110.0% | COM | 00724F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 442,815 | $12.26M | 0.2% | $31.93 | — | SHS | 33734H106 |
| SYK | STRYKER CORP | 72,973 | $12.13M | 0.2% | $135.23 | +35.6% | COM | 863667101 |
| TGT | TARGET CORP | 128,006 | $11.9M | 0.2% | $58.40 | +62.6% | COM | 87612E106 |
| IWM | ISHARES TR | 102,917 | $11.79M | 0.2% | $117.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | SWEDISH EXPT CR CORP | 3,218,251 | $11.71M | 0.2% | $5.16 | — | ROG TTL ETN 22 | 870297801 |
| IWR | ISHARES TR | 270,033 | $11.66M | 0.2% | $69.90 | — | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO | 648,106 | $10.98M | 0.2% | $19.77 | +7.1% | COM | 962166104 |
| KO | COCA COLA CO | 246,511 | $10.93M | 0.2% | $32.24 | +39.6% | COM | 191216100 |
| ADSK | AUTODESK INC | 68,073 | $10.62M | 0.2% | $88.20 | +108.1% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 108,239 | $10.36M | 0.2% | $94.87 | +14.2% | COM | 693475105 |
| DE | DEERE & CO | 73,580 | $10.18M | 0.2% | $89.93 | +62.0% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 261,786 | $9.908M | 0.2% | $41.66 | — | SPONSORED ADR | 37733W105 |
| IVW | ISHARES TR | 57,433 | $9.486M | 0.2% | $132.65 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 177,372 | $9.429M | 0.2% | $62.23 | — | ESG MSCI EAFE | 46435G516 |
| FV | FIRST TR EXCHANGE-TRADED FD | 365,423 | $9.4M | 0.2% | $23.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 49,528 | $9.317M | 0.2% | $116.81 | +62.8% | COM | 437076102 |
| TIP | ISHARES TR | 78,915 | $9.306M | 0.2% | $114.54 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 122,792 | $9.187M | 0.2% | $55.11 | -0.3% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 36,739 | $9.165M | 0.2% | $100.46 | +148.6% | COM | 91324P102 |
| — | UMPQUA HLDGS CORP | 838,778 | $9.143M | 0.2% | $17.47 | — | COM | 904214103 |
| DUK | DUKE ENERGY CORP NEW | 108,680 | $8.835M | 0.2% | $55.11 | +31.9% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 305,899 | $8.788M | 0.2% | $35.19 | +4.1% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 88,682 | $8.661M | 0.2% | $52.65 | +81.5% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 95,421 | $8.632M | 0.2% | $68.43 | +31.8% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 64,411 | $8.523M | 0.2% | $160.11 | -9.4% | COM | 369550108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 141,707 | $8.417M | 0.2% | $44.37 | — | TECH ALPHADEX | 33734X176 |
| HON | HONEYWELL INTL INC | 62,886 | $8.41M | 0.2% | $97.40 | +40.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 23,643 | $8.05M | 0.2% | $227.65 | +47.1% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 94,183 | $8.039M | 0.2% | $82.32 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 48,079 | $7.986M | 0.2% | $152.13 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE GROUP INC | 173,521 | $7.929M | 0.2% | $39.22 | +15.4% | COM CL A | 09260D107 |
| FTC | FIRST TR LARGE CAP GROWTH A | 130,882 | $7.841M | 0.2% | $59.40 | — | COM SHS | 33735K108 |
| META | FACEBOOK INC | 46,989 | $7.837M | 0.2% | $139.83 | +39.0% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 129,661 | $7.711M | 0.2% | $47.49 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 221,197 | $7.644M | 0.1% | $33.31 | +11.8% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 122,704 | $7.614M | 0.1% | $67.14 | — | MIN VOL EAFE ETF | 46429B689 |
| AWR | AMER STATES WTR CO | 91,640 | $7.514M | 0.1% | $38.83 | +96.8% | COM | 029899101 |
| CL | COLGATE PALMOLIVE CO | 113,064 | $7.506M | 0.1% | $54.81 | +12.3% | COM | 194162103 |
| O | REALTY INCOME CORP | 145,674 | $7.268M | 0.1% | $36.59 | +41.7% | COM | 756109104 |
| AVY | AVERY DENNISON CORP | 70,267 | $7.16M | 0.1% | $78.30 | +41.5% | COM | 053611109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,440 | $7.096M | 0.1% | $107.31 | — | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 157,338 | $6.81M | 0.1% | $52.13 | — | FTSE EUROPE ETF | 922042874 |
| BDX | BECTON DICKINSON & CO | 29,660 | $6.794M | 0.1% | $159.50 | +41.0% | COM | 075887109 |
| — | MONMOUTH REAL ESTATE INVT CO | 559,007 | $6.734M | 0.1% | $13.02 | — | CL A | 609720107 |
| DLR | DIGITAL RLTY TR INC | 47,955 | $6.668M | 0.1% | $68.77 | +50.8% | COM | 253868103 |
| FISV | FISERV INC | 68,459 | $6.591M | 0.1% | $90.97 | +22.1% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156,932 | $6.438M | 0.1% | $47.13 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES GOLD TRUST | 423,313 | $6.379M | 0.1% | $14.35 | — | ISHARES | 464285105 |
| UMH | UMH PPTYS INC | 587,827 | $6.379M | 0.1% | $12.70 | — | COM | 903002103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,651 | $6.267M | 0.1% | $105.66 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INC | 25,592 | $6.229M | 0.1% | $131.02 | +119.7% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 113,185 | $6.216M | 0.1% | $70.95 | — | INTRM TR CRP ETF | 464288638 |
| FXH | FIRST TR EXCHANGE TRADED FD | 83,303 | $6.162M | 0.1% | $73.50 | — | HLTH CARE ALPH | 33734X143 |
| PCAR | PACCAR INC | 99,904 | $6.108M | 0.1% | $24.22 | +57.8% | COM | 693718108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 236,174 | $6.086M | 0.1% | $28.72 | — | NASDAQ CYB ETF | 33734X846 |
| NOBL | PROSHARES TR | 104,777 | $6.043M | 0.1% | $68.63 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 173,030 | $5.957M | 0.1% | $27.97 | +28.9% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 30,034 | $5.841M | 0.1% | $152.13 | — | SPONSORED ADS | 01609W102 |
| RODM | LATTICE STRATEGIES TR | 264,616 | $5.832M | 0.1% | $27.76 | — | HARTFORD MLT ETF | 518416102 |
| CAT | CATERPILLAR INC DEL | 50,252 | $5.826M | 0.1% | $80.67 | +40.5% | COM | 149123101 |
| FDX | FEDEX CORP | 47,711 | $5.796M | 0.1% | $148.34 | -15.0% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 89,872 | $5.768M | 0.1% | $37.80 | +75.2% | COM | 171340102 |
| SHV | ISHARES TR | 51,776 | $5.748M | 0.1% | $110.97 | — | SHORT TREAS BD | 464288679 |
| KMI | KINDER MORGAN INC DEL | 407,121 | $5.652M | 0.1% | $15.17 | -11.9% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 58,368 | $5.59M | 0.1% | $40.94 | +169.1% | COM | 70450Y103 |
| PPG | PPG INDS INC | 66,363 | $5.551M | 0.1% | $89.04 | +11.2% | COM | 693506107 |
| ENB | ENBRIDGE INC | 189,321 | $5.496M | 0.1% | $23.74 | +5.3% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 141,120 | $5.44M | 0.1% | $25.61 | +7.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 73,848 | $5.385M | 0.1% | $53.64 | +13.2% | COM | 718172109 |
| NVDA | NVIDIA CORP | 19,812 | $5.23M | 0.1% | $3.68 | +70.5% | COM | 67066G104 |
| ALK | ALASKA AIR GROUP INC | 183,328 | $5.219M | 0.1% | $61.23 | -11.5% | COM | 011659109 |
| — | LEGG MASON ETF INVT TR | 178,111 | $5.203M | 0.1% | $31.66 | — | CLRBRG GWT ETF | 524682101 |
| BAC | BK OF AMERICA CORP | 242,554 | $5.155M | 0.1% | $17.87 | +45.0% | COM | 060505104 |
| — | CEL SCI CORP | 445,597 | $5.142M | 0.1% | $4.66 | — | COM PAR NEW | 150837607 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 86,934 | $5.132M | 0.1% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 168,157 | $5.046M | 0.1% | $40.13 | — | S&P500 HDL VOL | 46138E362 |
| FIW | FIRST TR EXCHANGE TRADED FD | 104,995 | $5.013M | 0.1% | $55.73 | — | WTR ETF | 33733B100 |
| VXF | VANGUARD INDEX FDS | 55,252 | $5.003M | 0.1% | $104.86 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 102,445 | $4.961M | 0.1% | $31.93 | +48.8% | COM | 68389X105 |
| CLVT | CLARIVATE ANALYTICS PLC | 239,325 | $4.941M | 0.1% | $17.57 | +13.9% | COM | G21810109 |
| STZ | CONSTELLATION BRANDS INC | 34,204 | $4.909M | 0.1% | $156.90 | +2.1% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 92,328 | $4.872M | 0.1% | $35.07 | +23.5% | COM | 370334104 |
| DGRO | ISHARES TR | 149,117 | $4.86M | 0.1% | $36.48 | — | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 97,727 | $4.857M | 0.1% | $51.88 | — | CAP STRENGTH ETF | 33733E104 |
| ALC | ALCON INC | 95,452 | $4.852M | 0.1% | $56.67 | +0.0% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 31,969 | $4.827M | 0.1% | $119.29 | +40.2% | COM | 773903109 |
| — | NUVEEN CA QUALTY MUN INCOME | 351,662 | $4.814M | 0.1% | $14.03 | — | COM | 67066Y105 |
| BOND | PIMCO ETF TR | 45,140 | $4.793M | 0.1% | $107.24 | — | ACTIVE BD ETF | 72201R775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,869 | $4.76M | 0.1% | $38.68 | — | COM | 293792107 |
| SHY | ISHARES TR | 54,873 | $4.756M | 0.1% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 82,735 | $4.748M | 0.1% | $10.96 | +96.9% | COM | 126408103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 284,650 | $4.745M | 0.1% | $19.00 | — | COM | 12811V105 |
| VMI | VALMONT INDS INC | 44,715 | $4.738M | 0.1% | $131.44 | -1.3% | COM | 920253101 |
| DOC | HEALTHPEAK PROPERTIES INC | 193,644 | $4.62M | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,227 | $4.61M | 0.1% | $130.71 | +137.6% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 31,065 | $4.6M | 0.1% | $128.31 | — | GOLD SHS | 78463V107 |
| IMTB | ISHARES TR | 89,381 | $4.581M | 0.1% | $49.36 | — | CR 5 10 YR ETF | 46435G417 |
| ACIW | ACI WORLDWIDE INC | 185,418 | $4.454M | 0.1% | $21.32 | +49.7% | COM | 004498101 |
| CME | CME GROUP INC | 25,317 | $4.38M | 0.1% | $80.99 | +97.1% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 129,501 | $4.372M | 0.1% | $29.56 | +30.9% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 34,334 | $4.363M | 0.1% | $83.82 | — | MEGA GRWTH IND | 921910816 |
| LLY | LILLY ELI & CO | 30,762 | $4.267M | 0.1% | $67.49 | +89.9% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 32,470 | $4.258M | 0.1% | $134.33 | — | NY ARCA BIOTECH | 33733E203 |
| — | GENERAL ELECTRIC CO | 536,120 | $4.256M | 0.1% | $21.35 | — | COM | 369604103 |
| IGV | ISHARES TR | 20,151 | $4.238M | 0.1% | $183.06 | — | EXPANDED TECH | 464287515 |
| DVY | ISHARES TR | 56,765 | $4.178M | 0.1% | $81.96 | — | SELECT DIVID ETF | 464287168 |
| — | PIMCO DYNAMIC CR & MTG INC F | 240,583 | $4.047M | 0.1% | $18.86 | — | COM SHS | 72202D106 |
| IEF | ISHARES TR | 33,142 | $4.026M | 0.1% | $112.82 | — | BARCLAYS 7 10 YR | 464287440 |
| SLB | SCHLUMBERGER LTD | 296,489 | $3.999M | 0.1% | $43.53 | -41.9% | COM | 806857108 |
| SPTS | SPDR SER TR | 129,581 | $3.981M | 0.1% | $30.35 | — | PORTFOLIO SH TSR | 78468R101 |
| DLN | WISDOMTREE TR | 48,897 | $3.958M | 0.1% | $91.96 | — | US LARGECAP DIVD | 97717W307 |
| VOT | VANGUARD INDEX FDS | 30,820 | $3.905M | 0.1% | $111.77 | — | MCAP GR IDXVIP | 922908538 |
| — | CALAMOS CONV OPP AND INC FD | 467,740 | $3.901M | 0.1% | $10.24 | — | SH BEN INT | 128117108 |
| CMI | CUMMINS INC | 28,692 | $3.883M | 0.1% | $111.92 | +20.4% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 41,721 | $3.865M | 0.1% | $46.98 | +121.7% | COM | 94106L109 |
| TAP | MOLSON COORS BEVERAGE CO | 98,229 | $3.834M | 0.1% | $51.01 | -14.3% | CL B | 60871R209 |
| — | ROYAL DUTCH SHELL PLC | 110,039 | $3.832M | 0.1% | $61.18 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 156,355 | $3.813M | 0.1% | $39.54 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 82,820 | $3.779M | 0.1% | $42.76 | +37.6% | COM | 871829107 |
| DHI | D R HORTON INC | 108,559 | $3.777M | 0.1% | $27.35 | +78.9% | COM | 23331A109 |
| ETN | EATON CORP PLC | 47,825 | $3.726M | 0.1% | $62.65 | +31.9% | SHS | G29183103 |
| EFA | ISHARES TR | 69,416 | $3.712M | 0.1% | $60.35 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 42,520 | $3.703M | 0.1% | $79.04 | +36.1% | COM | 025816109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 56,823 | $3.58M | 0.1% | $59.20 | — | US EQTY OPPT ETF | 336920103 |
| SMG | SCOTTS MIRACLE GRO CO | 34,835 | $3.568M | 0.1% | $63.88 | +37.3% | CL A | 810186106 |
| USMV | ISHARES TR | 65,671 | $3.547M | 0.1% | $50.25 | — | MSCI MIN VOL ETF | 46429B697 |
| AOS | SMITH A O CORP | 93,325 | $3.529M | 0.1% | $42.77 | -10.5% | COM | 831865209 |
| DOW | DOW INC | 119,959 | $3.503M | 0.1% | $35.54 | -14.0% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,971 | $3.502M | 0.1% | $37.90 | +90.3% | COM | 28176E108 |
| SYF | SYNCHRONY FINL | 217,388 | $3.5M | 0.1% | $24.38 | +3.3% | COM | 87165B103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 94,331 | $3.471M | 0.1% | $50.42 | — | COM SHS | 33735J101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,548 | $3.467M | 0.1% | $139.49 | +1.5% | SHS | L8681T102 |
| NTES | NETEASE INC | 10,464 | $3.355M | 0.1% | $278.05 | — | SPONSORED ADS | 64110W102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,602 | $3.346M | 0.1% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| COP | CONOCOPHILLIPS | 108,838 | $3.338M | 0.1% | $41.75 | -1.9% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 28,833 | $3.33M | 0.1% | $147.34 | — | SMALL CP ETF | 922908751 |
| — | CITY OFFICE REIT INC | 458,477 | $3.315M | 0.1% | $12.30 | — | COM | 178587101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 646,977 | $3.311M | 0.1% | $8.78 | — | COM | 035710409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 66,561 | $3.282M | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| VTIP | VANGUARD MALVERN FDS | 66,839 | $3.256M | 0.1% | $49.32 | — | STRM INFPROIDX | 922020805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 127,009 | $3.255M | 0.1% | $30.40 | — | RISNG DIVD ACHIV | 33738R506 |
| VIGI | VANGUARD WHITEHALL FDS | 55,801 | $3.254M | 0.1% | $65.49 | — | INTL DVD ETF | 921946810 |
| BIP | BROOKFIELD INFRAST PARTNERS | 89,359 | $3.222M | 0.1% | $39.39 | — | LP INT UNIT | G16252101 |
| TXN | TEXAS INSTRS INC | 32,083 | $3.217M | 0.1% | $61.90 | +64.2% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,809 | $3.19M | 0.1% | $97.82 | +17.4% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 45,577 | $3.184M | 0.1% | $80.40 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 24,098 | $3.175M | 0.1% | $146.89 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 99,625 | $3.172M | 0.1% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 14,515 | $3.078M | 0.1% | $160.56 | — | INF TECH ETF | 92204A702 |
| IDV | ISHARES TR | 136,385 | $3.072M | 0.1% | $30.29 | — | INTL SEL DIV ETF | 464288448 |
| — | DNP SELECT INCOME FD | 312,416 | $3.059M | 0.1% | $10.40 | — | COM | 23325P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,323 | $3.037M | 0.1% | $78.71 | +46.7% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,642 | $3.037M | 0.1% | $8.53 | +85.4% | COM | 169656105 |
| XYL | XYLEM INC | 46,246 | $3.013M | 0.1% | $66.32 | +10.8% | COM | 98419M100 |
| AVGO | BROADCOM INC | 12,696 | $3.011M | 0.1% | $21.81 | +11.3% | COM | 11135F101 |
| CVGW | CALAVO GROWERS INC | 51,812 | $2.987M | 0.1% | $47.48 | +31.6% | COM | 128246105 |
| VOE | VANGUARD INDEX FDS | 36,683 | $2.982M | 0.1% | $100.75 | — | MCAP VL IDXVIP | 922908512 |
| OEF | ISHARES TR | 25,059 | $2.973M | 0.1% | $96.08 | — | S&P 100 ETF | 464287101 |
| HDV | ISHARES TR | 41,469 | $2.967M | 0.1% | $86.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | LINDE PLC | 17,113 | $2.961M | 0.1% | $168.27 | — | SHS | G5494J103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,300 | $2.93M | 0.1% | $80.49 | +14.8% | COM | 030506109 |
| — | RAYTHEON CO | 22,288 | $2.928M | 0.1% | $145.74 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 68,248 | $2.905M | 0.1% | $45.42 | +19.3% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 55,174 | $2.891M | 0.1% | $65.43 | -9.9% | COM | 744320102 |
| IYLD | ISHARES TR | 144,137 | $2.883M | 0.1% | $24.95 | — | MRNGSTR INC ETF | 46432F875 |
| MGV | VANGUARD WORLD FD | 43,581 | $2.877M | 0.1% | $59.88 | — | MEGA CAP VAL ETF | 921910840 |
| DON | WISDOMTREE TR | 117,855 | $2.849M | 0.1% | $34.56 | — | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 52,259 | $2.83M | 0.1% | $30.01 | +68.2% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 96,313 | $2.825M | 0.1% | $24.95 | -5.6% | COM | 205887102 |
| VBR | VANGUARD INDEX FDS | 31,635 | $2.809M | 0.1% | $121.06 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 6,354 | $2.8M | 0.1% | $417.12 | — | COM | 09247X101 |
| SCHB | SCHWAB STRATEGIC TR | 46,329 | $2.8M | 0.1% | $66.37 | — | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,949 | $2.776M | 0.1% | $172.61 | — | VNG RUS1000GRW | 92206C680 |
| MTUM | ISHARES TR | 25,932 | $2.761M | 0.1% | $91.48 | — | USA MOMENTUM FCT | 46432F396 |
| IGSB | ISHARES TR | 52,641 | $2.756M | 0.1% | $74.43 | — | SH TR CRPORT ETF | 464288646 |
| IVZ | INVESCO LTD | 303,235 | $2.754M | 0.1% | $14.20 | -17.6% | SHS | G491BT108 |
| NFLX | NETFLIX INC | 7,330 | $2.752M | 0.1% | $20.48 | +72.7% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,402 | $2.743M | 0.1% | $28.44 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 18,972 | $2.696M | 0.1% | $90.73 | +62.6% | COM | 452308109 |
| TJX | TJX COS INC NEW | 56,278 | $2.69M | 0.1% | $44.49 | +19.9% | COM | 872540109 |
| EEM | ISHARES TR | 78,777 | $2.689M | 0.1% | $39.88 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 12,276 | $2.686M | 0.1% | $106.52 | +85.2% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 82,829 | $2.669M | 0.1% | $52.95 | — | SPON ADR B | 780259107 |
| XLK | SELECT SECTOR SPDR TR | 32,767 | $2.634M | 0.1% | $65.59 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 35,676 | $2.63M | 0.1% | $50.21 | +25.7% | COM | 25746U109 |
| IEFA | ISHARES TR | 52,514 | $2.62M | 0.1% | $60.21 | — | CORE MSCI EAFE | 46432F842 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 30,319 | $2.563M | 0.1% | $84.56 | — | SHS | 337345102 |
| SHYG | ISHARES TR | 62,290 | $2.546M | 0.0% | $45.72 | — | 0-5YR HI YL CP | 46434V407 |
| AIG | AMERICAN INTL GROUP INC | 102,647 | $2.52M | 0.0% | $44.86 | -18.1% | COM NEW | 026874784 |
| — | HANESBRANDS INC | 317,983 | $2.504M | 0.0% | $20.29 | — | COM | 410345102 |
| KEY | KEYCORP | 239,749 | $2.498M | 0.0% | $12.03 | +3.5% | COM | 493267108 |
| CLX | CLOROX CO DEL | 14,269 | $2.474M | 0.0% | $106.45 | +30.3% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 36,765 | $2.454M | 0.0% | $50.29 | +32.2% | COM | 302130109 |
| NSC | NORFOLK SOUTHERN CORP | 16,791 | $2.452M | 0.0% | $81.56 | +100.6% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 15,747 | $2.437M | 0.0% | $169.95 | +8.5% | COM | 38141G104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 124,769 | $2.427M | 0.0% | $22.07 | — | SELECT US EQTY | 23908L207 |
| JNK | SPDR SER TR | 25,454 | $2.412M | 0.0% | $107.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ISHARES TR | 97,811 | $2.411M | 0.0% | $24.86 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | UNILEVER PLC | 47,677 | $2.411M | 0.0% | $43.71 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 29,499 | $2.397M | 0.0% | $43.10 | +78.0% | COM | 071813109 |
| CI | CIGNA CORP NEW | 13,456 | $2.385M | 0.0% | $190.33 | -6.8% | COM | 125523100 |
| WPC | WP CAREY INC | 41,024 | $2.383M | 0.0% | $64.20 | — | COM | 92936U109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 57,663 | $2.372M | 0.0% | $55.76 | — | COM SHS | 33734Y109 |
| IWB | ISHARES TR | 16,670 | $2.364M | 0.0% | $132.42 | — | RUS 1000 ETF | 464287622 |
| SJM | SMUCKER J M CO | 21,237 | $2.357M | 0.0% | $87.54 | +0.8% | COM NEW | 832696405 |
| AHRT | ARMADA HOFFLER PPTYS INC | 219,595 | $2.347M | 0.0% | $11.36 | — | COM | 04208T108 |
| KHC | KRAFT HEINZ CO | 94,530 | $2.342M | 0.0% | $36.88 | -43.9% | COM | 500754106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 104,341 | $2.33M | 0.0% | $27.58 | — | SHS | 336917109 |
| YUM | YUM BRANDS INC | 33,920 | $2.327M | 0.0% | $53.02 | +57.6% | COM | 988498101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,335 | $2.293M | 0.0% | $84.18 | — | INT-TERM CORP | 92206C870 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 64,461 | $2.281M | 0.0% | $40.60 | — | NASD TECH DIV | 33738R118 |
| — | CORENERGY INFRASTRUCTURE TR | 123,484 | $2.27M | 0.0% | $34.46 | — | COM NEW | 21870U502 |
| VLO | VALERO ENERGY CORP | 49,041 | $2.252M | 0.0% | $58.06 | -1.5% | COM | 91913Y100 |
| — | SOURCE CAP INC | 72,413 | $2.223M | 0.0% | $41.70 | — | COM | 836144105 |
| EBAY | EBAY INC | 73,731 | $2.217M | 0.0% | $29.28 | +7.6% | COM | 278642103 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,932 | $2.216M | 0.0% | $15.09 | — | COM | 67071L106 |
| — | LAM RESEARCH CORP | 8,895 | $2.204M | 0.0% | $153.77 | — | COM | 512807108 |
| LOW | LOWES COS INC | 25,454 | $2.195M | 0.0% | $71.16 | +38.1% | COM | 548661107 |
| F | FORD MTR CO DEL | 454,300 | $2.195M | 0.0% | $7.51 | -24.7% | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,501 | $2.19M | 0.0% | $73.21 | +26.5% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 7,051 | $2.189M | 0.0% | $226.98 | +39.0% | COM | 666807102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49,922 | $2.185M | 0.0% | $37.24 | +29.8% | COM | 34964C106 |
| — | TOTAL S.A. | 58,498 | $2.178M | 0.0% | $51.34 | — | SPONSORED ADS | 89151E109 |
| VIRC | VIRCO MFG CO C | 1,031,223 | $2.167M | 0.0% | $4.24 | -12.4% | OM | 927651109 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 45,918 | $2.154M | 0.0% | $48.17 | — | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE COM INC | 14,899 | $2.146M | 0.0% | $113.04 | +49.9% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 39,833 | $2.138M | 0.0% | $50.01 | +27.6% | COM | 718546104 |
| — | PACWEST BANCORP DEL | 119,160 | $2.135M | 0.0% | $37.58 | — | COM | 695263103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 114,235 | $2.124M | 0.0% | $23.91 | — | UNIT LTD PARTN | 01881G106 |
| — | NORDSTROM INC | 138,333 | $2.122M | 0.0% | $42.80 | — | COM | 655664100 |
| MCY | MERCURY GENL CORP NEW | 52,020 | $2.117M | 0.0% | $48.12 | -5.2% | COM | 589400100 |
| DD | DUPONT DE NEMOURS INC | 61,954 | $2.111M | 0.0% | $24.31 | -25.3% | COM | 26614N102 |
| ZTS | ZOETIS INC | 17,884 | $2.103M | 0.0% | $92.75 | +35.1% | CL A | 98978V103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,308 | $2.09M | 0.0% | $67.18 | — | COM UNIT RP LP | 559080106 |
| — | PIMCO DYNAMIC INCOME FD | 94,539 | $2.088M | 0.0% | $29.47 | — | SHS | 72201Y101 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 79,823 | $2.066M | 0.0% | $38.05 | — | EUROPE ALPHADEX | 33737J117 |
| SCI | SERVICE CORP INTL | 52,806 | $2.066M | 0.0% | $38.59 | +20.5% | COM | 817565104 |
| LEG | LEGGETT & PLATT INC | 76,660 | $2.046M | 0.0% | $43.33 | -3.9% | COM | 524660107 |
| TSLA | TESLA INC | 3,851 | $2.018M | 0.0% | $16.54 | +150.7% | COM | 88160R101 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 114,474 | $2.014M | 0.0% | $23.95 | — | EMERG MKT ALPH | 33737J182 |
| ARCC | ARES CAPITAL CORP | 185,446 | $1.999M | 0.0% | $8.87 | +7.9% | COM | 04010L103 |
| — | ROYCE VALUE TR INC | 205,726 | $1.99M | 0.0% | $14.20 | — | COM | 780910105 |
| — | EPR PPTYS | 125,460 | $1.985M | 0.0% | $21.98 | — | PFD C CNV 5.75% | 26884U208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,653 | $1.978M | 0.0% | $205.80 | +9.2% | CL A | 989207105 |
| SYNA | SYNAPTICS INC | 34,098 | $1.974M | 0.0% | $47.50 | +42.8% | COM | 87157D109 |
| TFC | TRUIST FINL CORP | 62,441 | $1.952M | 0.0% | $40.15 | -10.4% | COM | 89832Q109 |
| DOCU | DOCUSIGN INC | 21,050 | $1.945M | 0.0% | $48.30 | +66.5% | COM | 256163106 |
| SRLN | SSGA ACTIVE ETF TR | 48,232 | $1.93M | 0.0% | $42.64 | — | BLKSTN GSOSRLN | 78467V608 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 106,111 | $1.904M | 0.0% | $22.26 | — | DORSY WR MOMNT | 33741L108 |
| MDLZ | MONDELEZ INTL INC | 37,615 | $1.894M | 0.0% | $35.60 | +31.2% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 41,175 | $1.889M | 0.0% | $32.10 | +69.3% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 33,362 | $1.877M | 0.0% | $117.66 | -19.3% | COM NEW | 30212P303 |
| — | TORTOISE ESSENTIAL ASSETS IN | 183,555 | $1.853M | 0.0% | $17.17 | — | COM SH BEN INT | 89148A103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 293,993 | $1.837M | 0.0% | $14.47 | -14.3% | COM | 09259E108 |
| EFG | ISHARES TR | 25,820 | $1.836M | 0.0% | $73.61 | — | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO P L C | 14,418 | $1.834M | 0.0% | $123.73 | — | SPON ADR NEW | 25243Q205 |
| ROST | ROSS STORES INC | 21,063 | $1.829M | 0.0% | $63.07 | +59.7% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 3,880 | $1.82M | 0.0% | $162.85 | +5.1% | COM | 824348106 |
| VBK | VANGUARD INDEX FDS | 11,955 | $1.797M | 0.0% | $148.95 | — | SML CP GRW ETF | 922908595 |
| ENSG | ENSIGN GROUP INC | 47,456 | $1.785M | 0.0% | $19.05 | +126.7% | COM | 29358P101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 28,383 | $1.768M | 0.0% | $69.94 | — | SHS | 337344105 |
| SHOP | SHOPIFY INC | 4,218 | $1.764M | 0.0% | $17.59 | +156.3% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,054 | $1.74M | 0.0% | $68.32 | — | COM | 931427108 |
| RPM | RPM INTL INC | 29,166 | $1.735M | 0.0% | $51.78 | +33.0% | COM | 749685103 |
| — | ALPS ETF TR | 515,297 | $1.725M | 0.0% | $8.49 | — | ALERIAN MLP | 00162Q866 |
| HYGH | ISHARES U S ETF TR | 22,488 | $1.718M | 0.0% | $88.14 | — | IT RT HDG HGYL | 46431W606 |
| ALL | ALLSTATE CORP | 18,692 | $1.715M | 0.0% | $67.83 | +38.9% | COM | 020002101 |
| FFTY | INNOVATOR ETFS TR | 60,770 | $1.701M | 0.0% | $32.95 | — | IBD 50 ETF | 45782C102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 301,755 | $1.679M | 0.0% | $9.84 | — | COM CL A | 09627J102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,914 | $1.673M | 0.0% | $51.49 | +48.7% | COM | 025537101 |
| VTR | VENTAS INC | 62,202 | $1.668M | 0.0% | $40.82 | -3.5% | COM | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 79,288 | $1.653M | 0.0% | $23.92 | — | SBI INT-FINL | 81369Y605 |
| — | WESTROCK CO | 58,472 | $1.652M | 0.0% | $38.74 | — | COM | 96145D105 |
| ES | EVERSOURCE ENERGY | 20,907 | $1.651M | 0.0% | $45.66 | +54.8% | COM | 30040W108 |
| HSY | HERSHEY CO | 12,451 | $1.65M | 0.0% | $83.57 | +53.7% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 8,250 | $1.647M | 0.0% | $157.66 | +25.0% | COM | 009158106 |
| GALT | GALECTIN THERAPEUTICS INC | 838,265 | $1.643M | 0.0% | $3.38 | -27.9% | COM NEW | 363225202 |
| DHR | DANAHER CORPORATION | 11,800 | $1.634M | 0.0% | $68.98 | +90.3% | COM | 235851102 |
| IEMG | ISHARES INC | 40,000 | $1.619M | 0.0% | $45.85 | — | CORE MSCI EMKT | 46434G103 |
| LW | LAMB WESTON HLDGS INC | 27,843 | $1.59M | 0.0% | $40.92 | +82.8% | COM | 513272104 |
| SCHP | SCHWAB STRATEGIC TR | 27,564 | $1.585M | 0.0% | $56.39 | — | US TIPS ETF | 808524870 |
| PEY | INVESCO EXCHANGE TRADED FD T | 121,927 | $1.579M | 0.0% | $12.95 | — | HIG YLD EQ DIV | 46137V563 |
| IQV | IQVIA HLDGS INC | 14,286 | $1.577M | 0.0% | $128.51 | +11.2% | COM | 46266C105 |
| — | KELLOGG CO | 26,190 | $1.572M | 0.0% | $46.35 | +7.0% | COM | 487836108 |
| IRM | IRON MTN INC NEW | 65,110 | $1.551M | 0.0% | $22.65 | -0.4% | COM | 46284V101 |
| COF | CAPITAL ONE FINL CORP | 30,666 | $1.547M | 0.0% | $73.84 | +7.6% | COM | 14040H105 |
| MKL | MARKEL CORP | 1,666 | $1.546M | 0.0% | $1007.21 | +13.5% | COM | 570535104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 122,075 | $1.537M | 0.0% | $13.76 | — | COM | 006212104 |
| MKC | MCCORMICK & CO INC | 10,843 | $1.532M | 0.0% | $47.42 | +45.4% | COM NON VTG | 579780206 |
| — | KANSAS CITY SOUTHERN | 11,913 | $1.524M | 0.0% | $106.39 | — | COM NEW | 485170302 |
| — | SPDR SER TR | 31,424 | $1.522M | 0.0% | $73.91 | — | S&P 600 SML CAP | 78464A813 |
| WAT | WATERS CORP | 8,185 | $1.521M | 0.0% | $144.45 | +46.0% | COM | 941848103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,614 | $1.52M | 0.0% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| TD | TORONTO DOMINION BK ONT | 35,880 | $1.51M | 0.0% | $52.22 | -1.8% | COM NEW | 891160509 |
| KBR | KBR INC | 72,521 | $1.5M | 0.0% | $17.63 | +36.7% | COM | 48242W106 |
| GM | GENERAL MTRS CO | 71,916 | $1.494M | 0.0% | $29.15 | +0.1% | COM | 37045V100 |
| ILCG | ISHARES TR | 7,998 | $1.486M | 0.0% | $185.80 | — | MRNGSTR LG-CP GR | 464287119 |
| ELV | ANTHEM INC | 6,489 | $1.474M | 0.0% | $144.25 | +74.3% | COM | 036752103 |
| PAYX | PAYCHEX INC | 23,274 | $1.464M | 0.0% | $42.94 | +57.0% | COM | 704326107 |
| — | EQUITY COMWLTH | 56,422 | $1.462M | 0.0% | $25.36 | — | CUM PFD S D 6.5% | 294628201 |
| WELL | WELLTOWER INC | 31,425 | $1.456M | 0.0% | $55.39 | +11.6% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO | 21,676 | $1.455M | 0.0% | $66.01 | +13.9% | COM | 372460105 |
| YUMC | YUM CHINA HLDGS INC | 33,929 | $1.446M | 0.0% | $29.66 | +50.3% | COM | 98850P109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 94,052 | $1.445M | 0.0% | $18.04 | — | SHS | 879105104 |
| CTVA | CORTEVA INC | 61,286 | $1.444M | 0.0% | $25.22 | +1.4% | COM | 22052L104 |
| BCE | BCE INC | 36,163 | $1.443M | 0.0% | $28.34 | +6.2% | COM NEW | 05534B760 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,585 | $1.437M | 0.0% | $122.01 | — | VNG RUS2000IDX | 92206C664 |
| DVYE | ISHARES INC | 50,468 | $1.421M | 0.0% | $37.51 | — | EM MKTS DIV ETF | 464286319 |
| VOD | VODAFONE GROUP PLC NEW | 102,675 | $1.415M | 0.0% | $26.23 | — | SPONSORED ADR | 92857W308 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,690 | $1.414M | 0.0% | $42.56 | — | COM SHS | 33734K109 |
| DXCM | DEXCOM INC | 5,230 | $1.408M | 0.0% | $27.20 | +128.8% | COM | 252131107 |
| — | DOUBLELINE INCOME SOLUTIONS | 103,764 | $1.383M | 0.0% | $16.46 | — | COM | 258622109 |
| SDY | SPDR SER TR | 17,188 | $1.373M | 0.0% | $95.79 | — | S&P DIVID ETF | 78464A763 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 71,145 | $1.37M | 0.0% | $25.22 | — | SELECT WRLD WI | 23908L306 |
| OPCH | OPTION CARE HEALTH INC | 144,025 | $1.36M | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| MU | MICRON TECHNOLOGY INC | 32,095 | $1.35M | 0.0% | $26.38 | +92.3% | COM | 595112103 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,758 | $1.337M | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| GVI | ISHARES TR | 11,497 | $1.319M | 0.0% | $110.73 | — | INTRM GOV CR ETF | 464288612 |
| IWS | ISHARES TR | 20,533 | $1.316M | 0.0% | $82.72 | — | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,935 | $1.308M | 0.0% | $96.29 | +29.7% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 96,009 | $1.264M | 0.0% | $47.71 | -26.0% | UNIT 99/99/9999 | 143658300 |
| SNA | SNAP ON INC | 11,543 | $1.256M | 0.0% | $124.04 | +1.9% | COM | 833034101 |
| CYRX | CRYOPORT INC | 73,274 | $1.251M | 0.0% | $8.95 | +95.6% | COM PAR $0.001 | 229050307 |
| — | HEALTHCARE TR AMER INC | 51,100 | $1.243M | 0.0% | $27.73 | — | CL A NEW | 42225P501 |
| MLM | MARTIN MARIETTA MATLS INC | 6,521 | $1.232M | 0.0% | $140.79 | +63.1% | COM | 573284106 |
| — | INVESTORS REAL ESTATE TR | 22,438 | $1.232M | 0.0% | $50.48 | — | SH BEN INT | 461730509 |
| WAFD | WASHINGTON FED INC | 47,234 | $1.226M | 0.0% | $18.67 | +40.0% | COM | 938824109 |
| HDMV | FIRST TR EXCH TRADED FD III | 47,355 | $1.224M | 0.0% | $33.94 | — | HORIZON MNGD ETF | 33739P871 |
| EOG | EOG RES INC | 34,036 | $1.222M | 0.0% | $54.60 | -9.0% | COM | 26875P101 |
| CVBF | CVB FINL CORP | 60,680 | $1.217M | 0.0% | $16.77 | -5.5% | COM | 126600105 |
| AFL | AFLAC INC | 34,863 | $1.216M | 0.0% | $33.04 | +20.1% | COM | 001055102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,241 | $1.212M | 0.0% | $56.74 | — | CLOUD COMPUTING | 33734X192 |
| SRE | SEMPRA ENERGY | 10,376 | $1.19M | 0.0% | $48.35 | +20.8% | COM | 816851109 |
| MDU | MDU RES GROUP INC | 55,224 | $1.187M | 0.0% | $6.34 | +39.3% | COM | 552690109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,404 | $1.178M | 0.0% | $54.38 | — | S&P 500 GARP ETF | 46137V431 |
| JD | JD COM INC | 28,790 | $1.166M | 0.0% | $34.14 | — | SPON ADR CL A | 47215P106 |
| XEL | XCEL ENERGY INC | 19,340 | $1.166M | 0.0% | $42.74 | +26.9% | COM | 98389B100 |
| ABBNY | ABB LTD | 67,104 | $1.158M | 0.0% | $20.58 | — | SPONSORED ADR | 000375204 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,510 | $1.149M | 0.0% | $49.93 | — | COM | 55608B105 |
| SCZ | ISHARES TR | 25,584 | $1.147M | 0.0% | $61.09 | — | EAFE SML CP ETF | 464288273 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53,795 | $1.138M | 0.0% | $25.04 | — | FINLS ALPHADEX | 33734X135 |
| IVOO | VANGUARD ADMIRAL FDS INC M | 11,576 | $1.126M | 0.0% | $120.43 | — | IDCP 400 IDX | 921932885 |
| ICF | ISHARES TR | 12,180 | $1.115M | 0.0% | $106.61 | — | COHEN STEER REIT | 464287564 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,598 | $1.111M | 0.0% | $51.05 | — | DWA MOMENTUM | 46137V837 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,824 | $1.11M | 0.0% | $21.17 | — | BULSHS 2020 CB | 46138J502 |
| ESGV | VANGUARD WORLD FD E | 24,200 | $1.108M | 0.0% | $43.66 | — | SG US STK ETF | 921910733 |
| — | LABORATORY CORP AMER HLDGS | 8,337 | $1.091M | 0.0% | $155.70 | — | COM NEW | 50540R409 |
| KBE | SPDR SER TR | 40,170 | $1.083M | 0.0% | $41.32 | — | S&P BK ETF | 78464A797 |
| WEC | WEC ENERGY GROUP INC | 12,045 | $1.08M | 0.0% | $55.19 | +44.0% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 10,811 | $1.079M | 0.0% | $83.35 | +31.5% | COM | 89417E109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 64,407 | $1.076M | 0.0% | $23.29 | — | SELECT FINL | 23908L108 |
| OXY | OCCIDENTAL PETE CORP | 92,102 | $1.066M | 0.0% | $52.67 | -42.9% | COM | 674599105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 47,338 | $1.064M | 0.0% | $22.73 | — | DORSEY WRIGHT | 33738R878 |
| XLV | SELECT SECTOR SPDR TR | 12,005 | $1.063M | 0.0% | $77.67 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 36,324 | $1.055M | 0.0% | $62.57 | — | ENERGY | 81369Y506 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 28,399 | $1.049M | 0.0% | $44.07 | — | MID CP GR ALPH | 33737M102 |
| PLYM | PLYMOUTH INDL REIT INC | 92,058 | $1.027M | 0.0% | $15.99 | — | COM | 729640102 |
| WMB | WILLIAMS COS INC | 72,856 | $1.026M | 0.0% | $17.38 | -19.5% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 7,215 | $1.018M | 0.0% | $97.30 | +55.1% | COM | 92345Y106 |
| MBB | ISHARES TR | 9,214 | $1.017M | 0.0% | $106.39 | — | MBS ETF | 464288588 |
| OKE | ONEOK INC NEW | 47,200 | $1.012M | 0.0% | $32.43 | +27.0% | COM | 682680103 |
| GBCI | GLACIER BANCORP INC NEW | 29,348 | $998K | 0.0% | $29.78 | +11.0% | COM | 37637Q105 |
| EIX | EDISON INTL | 18,190 | $997K | 0.0% | $44.88 | +18.3% | COM | 281020107 |
| — | NUVEEN CALIFORNIA AMT QLT MU C | 70,328 | $996K | 0.0% | $14.16 | — | OM | 670651108 |
| CG | CARLYLE GROUP INC | 45,850 | $993K | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 115,194 | $991K | 0.0% | $9.87 | — | COM | 67077N106 |
| — | GLOBAL MED REIT INC | 96,037 | $972K | 0.0% | $10.21 | — | COM NEW | 37954A204 |
| — | ALLERGAN PLC | 5,473 | $969K | 0.0% | $202.67 | — | SHS | G0177J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,683 | $968K | 0.0% | $20.92 | — | BULSHS 2022 CB | 46138J882 |
| VOOG | VANGUARD ADMIRAL FDS INC 5 | 6,430 | $957K | 0.0% | $140.13 | — | 00 GRTH IDX F | 921932505 |
| PPL | PPL CORP | 38,695 | $957K | 0.0% | $22.70 | +11.0% | COM | 69351T106 |
| DWX | SPDR INDEX SHS FDS | 31,214 | $956K | 0.0% | $37.18 | — | S&P INTL ETF | 78463X772 |
| ISRG | INTUITIVE SURGICAL INC | 1,922 | $952K | 0.0% | $109.17 | +67.8% | COM NEW | 46120E602 |
| QRVO | QORVO INC | 11,670 | $941K | 0.0% | $79.40 | +26.0% | COM | 74736K101 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 23,517 | $937K | 0.0% | $48.36 | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV C | 48,777 | $927K | 0.0% | $20.18 | — | OM SHS | 670699107 |
| FIVN | FIVE9 INC | 12,100 | $925K | 0.0% | $23.56 | +202.6% | COM | 338307101 |
| — | EVERBRIDGE INC | 8,347 | $921K | 0.0% | $62.36 | — | COM | 29978A104 |
| TTD | THE TRADE DESK INC | 4,602 | $894K | 0.0% | $23.17 | +11.7% | COM CL A | 88339J105 |
| GLW | CORNING INC | 43,411 | $893K | 0.0% | $18.90 | +16.9% | COM | 219350105 |
| VSMV | VICTORY PORTFOLIOS II | 33,121 | $888K | 0.0% | $27.95 | — | VICTORYSHS US | 92647N691 |
| EEMV | ISHARES INC | 18,904 | $887K | 0.0% | $55.43 | — | MIN VOL EMRG MKT | 464286533 |
| CBRE | CBRE GROUP INC | 23,424 | $885K | 0.0% | $33.79 | +63.5% | CL A | 12504L109 |
| PH | PARKER HANNIFIN CORP | 6,823 | $885K | 0.0% | $116.39 | +43.2% | COM | 701094104 |
| TPC | TUTOR PERINI CORP | 131,362 | $883K | 0.0% | $22.22 | -51.9% | COM | 901109108 |
| BIV | VANGUARD BD INDEX FDS | 9,791 | $875K | 0.0% | $85.26 | — | INTERMED TERM | 921937819 |
| GWW | GRAINGER W W INC | 3,483 | $868K | 0.0% | $209.03 | +31.8% | COM | 384802104 |
| — | ISHARES TR | 34,387 | $867K | 0.0% | $25.17 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| RIO | RIO TINTO PLC | 19,016 | $866K | 0.0% | $50.31 | — | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 5,272 | $865K | 0.0% | $24.45 | +42.8% | COM | 697435105 |
| EXTR | EXTREME NETWORKS INC | 279,637 | $864K | 0.0% | $8.35 | -33.5% | COM | 30226D106 |
| — | ANGEL OAK FINL STRATEGIES IN | 50,269 | $860K | 0.0% | $20.29 | — | COM BEN INT | 03464A100 |
| FDLO | FIDELITY COVINGTON TR | 27,438 | $856K | 0.0% | $31.20 | — | LOW VOLITY ETF | 316092824 |
| IXJ | ISHARES TR | 14,011 | $854K | 0.0% | $72.72 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN HIGH INCOME 2020 TARG | 96,848 | $854K | 0.0% | $9.88 | — | COM | 67075L102 |
| FLOT | ISHARES TR | 17,397 | $847K | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| TSN | TYSON FOODS INC | 14,583 | $844K | 0.0% | $68.61 | -8.7% | CL A | 902494103 |
| KMX | CARMAX INC | 15,667 | $843K | 0.0% | $73.55 | +15.0% | COM | 143130102 |
| — | NUVEEN AMT FREE QLTY MUN INC C | 61,972 | $839K | 0.0% | $13.75 | — | OM | 670657105 |
| LGLV | SPDR SER TR | 9,256 | $839K | 0.0% | $90.64 | — | SSGA US LRG ETF | 78468R804 |
| HUSV | FIRST TR EXCH TRADED FD III | 38,365 | $832K | 0.0% | $21.69 | — | HORIZON DMST ETF | 33739P889 |
| — | BOULDER GROWTH & INCOME FD I | 90,415 | $832K | 0.0% | $9.60 | — | COM | 101507101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,878 | $825K | 0.0% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| URI | UNITED RENTALS INC | 8,020 | $825K | 0.0% | $120.66 | +6.4% | COM | 911363109 |
| CWCO | CONSOLIDATED WATER CO INC | 50,185 | $822K | 0.0% | $10.07 | +45.6% | ORD | G23773107 |
| MS | MORGAN STANLEY | 24,068 | $818K | 0.0% | $34.95 | +12.0% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 1,680 | $817K | 0.0% | $291.28 | +111.7% | COM | 58733R102 |
| IWD | ISHARES TR | 8,201 | $813K | 0.0% | $127.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | TE CONNECTIVITY LTD | 12,913 | $813K | 0.0% | $65.91 | — | REG SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,850 | $807K | 0.0% | $386.10 | +26.7% | CL A | 16119P108 |
| LUV | SOUTHWEST AIRLS CO | 22,632 | $806K | 0.0% | $42.87 | +7.3% | COM | 844741108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 46,578 | $803K | 0.0% | $21.65 | — | BUYWRIT INCM ETF | 33738R308 |
| — | RETAIL OPPORTUNITY INVTS COR | 96,815 | $803K | 0.0% | $18.57 | — | COM | 76131N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,227 | $802K | 0.0% | $24.52 | — | BULSHS 2021 HY | 46138J809 |
| HXL | HEXCEL CORP NEW | 21,439 | $797K | 0.0% | $44.14 | +46.3% | COM | 428291108 |
| BIIB | BIOGEN INC | 2,488 | $787K | 0.0% | $274.71 | +10.5% | COM | 09062X103 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 59,630 | $785K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,254 | $783K | 0.0% | $73.04 | -1.6% | COM | 844895102 |
| — | TRI CONTL CORP | 37,272 | $779K | 0.0% | $26.53 | — | COM | 895436103 |
| HUM | HUMANA INC | 2,479 | $777K | 0.0% | $171.18 | +86.9% | COM | 444859102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 61,704 | $773K | 0.0% | $16.60 | — | SHS | 67075F105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,293 | $770K | 0.0% | $24.17 | — | NO AMER ENERGY | 33738D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,081 | $759K | 0.0% | $65.95 | — | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 16,694 | $757K | 0.0% | $26.01 | +45.7% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 4,575 | $755K | 0.0% | $97.57 | +81.5% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 7,558 | $755K | 0.0% | $144.70 | — | SP SMCP600VL ETF | 464287879 |
| — | GLADSTONE CAPITAL CORP | 134,141 | $754K | 0.0% | $8.49 | — | COM | 376535100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,991 | $752K | 0.0% | $47.81 | — | SENIOR LN FD | 33738D309 |
| UBER | UBER TECHNOLOGIES INC | 26,782 | $748K | 0.0% | $33.07 | -0.5% | COM | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,295 | $743K | 0.0% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| FPE | FIRST TR EXCH TRADED FD III | 45,005 | $738K | 0.0% | $17.67 | — | PFD SECS INC ETF | 33739E108 |
| FFIV | F5 NETWORKS INC | 6,870 | $733K | 0.0% | $124.10 | -1.4% | COM | 315616102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,201 | $733K | 0.0% | $59.94 | — | COM SHS | 33735B108 |
| AZN | ASTRAZENECA PLC | 16,334 | $728K | 0.0% | $34.90 | — | SPONSORED ADR | 046353108 |
| TTEK | TETRA TECH INC NEW | 10,150 | $728K | 0.0% | $9.11 | +86.9% | COM | 88162G103 |
| — | LIBERTY ALL STAR EQUITY FD | 150,417 | $728K | 0.0% | $5.77 | — | SH BEN INT | 530158104 |
| NUBD | NUSHARES ETF TR | 27,308 | $724K | 0.0% | $25.80 | — | NUVEEN ESG US | 67092P870 |
| NTR | NUTRIEN LTD | 21,226 | $720K | 0.0% | $38.39 | -14.6% | COM | 67077M108 |
| BSX | BOSTON SCIENTIFIC CORP | 22,029 | $719K | 0.0% | $25.28 | +54.5% | COM | 101137107 |
| — | ISHARES TR | 27,150 | $716K | 0.0% | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| WTRG | ESSENTIAL UTILS INC | 17,533 | $715K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| TDOC | TELADOC HEALTH INC | 4,580 | $710K | 0.0% | $71.94 | +61.7% | COM | 87918A105 |
| DAL | DELTA AIR LINES INC DEL | 24,864 | $709K | 0.0% | $48.12 | -0.2% | COM NEW | 247361702 |
| IWP | ISHARES TR | 5,813 | $707K | 0.0% | $130.57 | — | RUS MD CP GR ETF | 464287481 |
| RPAY | REPAY HLDGS CORP | 48,921 | $702K | 0.0% | $13.97 | +17.4% | COM CL A | 76029L100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 41,750 | $697K | 0.0% | $21.69 | — | COM | 338478100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,843 | $693K | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| PFG | PRINCIPAL FINL GROUP INC | 22,060 | $691K | 0.0% | $30.10 | +25.2% | COM | 74251V102 |
| EVER | EVERQUOTE INC | 26,187 | $687K | 0.0% | $18.89 | +86.4% | COM CL A | 30041R108 |
| — | EATON VANCE HIGH INCOME 2021 | 77,535 | $683K | 0.0% | $9.84 | — | COM SH BEN INT | 27829W101 |
| EXC | EXELON CORP | 18,413 | $678K | 0.0% | $16.11 | +58.1% | COM | 30161N101 |
| MINT | PIMCO ETF TR | 6,831 | $676K | 0.0% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SPSC | SPS COMMERCE INC | 14,500 | $674K | 0.0% | $47.46 | +11.1% | COM | 78463M107 |
| IVE | ISHARES TR | 6,903 | $664K | 0.0% | $86.43 | — | S&P 500 VAL ETF | 464287408 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 48,254 | $662K | 0.0% | $19.17 | — | DORSEY WRIGHT | 33738R886 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,439 | $660K | 0.0% | $54.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| EXPI | EXP WORLD HLDGS INC | 77,477 | $655K | 0.0% | $4.78 | 0.0% | COM | 30212W100 |
| — | U S CONCRETE INC | 35,961 | $652K | 0.0% | $43.31 | — | COM NEW | 90333L201 |
| IWV | ISHARES TR | 4,362 | $647K | 0.0% | $172.32 | — | RUSSELL 3000 ETF | 464287689 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 18,075 | $644K | 0.0% | $42.61 | — | SHS ISSUED FRST | 33733C108 |
| FHI | FEDERATED HERMES INC | 33,675 | $642K | 0.0% | $18.63 | +20.7% | CL B | 314211103 |
| CSGP | COSTAR GROUP INC | 1,091 | $641K | 0.0% | $27.19 | +139.7% | COM | 22160N109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 40,975 | $640K | 0.0% | $27.24 | — | NASDAQ BK ETF | 33738R860 |
| JCI | JOHNSON CTLS INTL PLC | 23,669 | $638K | 0.0% | $33.05 | -0.3% | SHS | G51502105 |
| — | WISDOMTREE TR | 26,750 | $627K | 0.0% | $31.36 | — | EMERG MKTS ESG | 97717X214 |
| — | FIREEYE INC | 59,063 | $625K | 0.0% | $17.13 | — | COM | 31816Q101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,516 | $621K | 0.0% | $50.44 | -1.6% | SHS - A - | N53745100 |
| — | ETF MANAGERS TR | 17,421 | $621K | 0.0% | $28.57 | — | PRIME CYBR SCRTY | 26924G201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,734 | $606K | 0.0% | $98.01 | — | SPONSORED ADR | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,073 | $601K | 0.0% | $33.65 | +2.7% | COM | 039483102 |
| — | LEXINGTON REALTY TRUST | 13,586 | $598K | 0.0% | $44.02 | — | PFD CONV SER C | 529043309 |
| HSBC | HSBC HLDGS PLC | 20,715 | $595K | 0.0% | $28.72 | — | SPON ADR NEW | 404280406 |
| PGR | PROGRESSIVE CORP OHIO | 8,032 | $594K | 0.0% | $54.02 | +21.0% | COM | 743315103 |
| BWA | BORGWARNER INC | 24,110 | $588K | 0.0% | $26.41 | 0.0% | COM | 099724106 |
| CTRE | CARETRUST REIT INC | 39,760 | $588K | 0.0% | $16.16 | — | COM | 14174T107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 60,948 | $586K | 0.0% | $15.26 | — | COM | 01883A107 |
| NUE | NUCOR CORP | 16,101 | $580K | 0.0% | $38.10 | +3.7% | COM | 670346105 |
| LEA | LEAR CORP | 6,593 | $573K | 0.0% | $112.76 | -9.2% | COM NEW | 521865204 |
| IUSG | ISHARES TR | 10,013 | $572K | 0.0% | $62.67 | — | CORE S&P US GWT | 464287671 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,640 | $561K | 0.0% | $51.37 | — | TCW OPPORTUNIS | 33740F805 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 104,000 | $558K | 0.0% | $6.83 | +2.8% | COM | 00973N102 |
| SNPS | SYNOPSYS INC | 4,329 | $558K | 0.0% | $82.02 | +73.4% | COM | 871607107 |
| VDC | VANGUARD WORLD FDS | 4,031 | $556K | 0.0% | $118.81 | — | CONSUM STP ETF | 92204A207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,842 | $555K | 0.0% | $21.52 | +20.3% | COM | 46269C102 |
| ED | CONSOLIDATED EDISON INC | 7,067 | $552K | 0.0% | $51.92 | +36.4% | COM | 209115104 |
| — | SIRIUS XM HLDGS INC | 111,241 | $547K | 0.0% | $4.79 | — | COM | 82968B103 |
| — | SPLUNK INC | 4,320 | $545K | 0.0% | $115.54 | — | COM | 848637104 |
| LVS | LAS VEGAS SANDS CORP | 12,799 | $544K | 0.0% | $57.45 | -1.1% | COM | 517834107 |
| CMP | COMPASS MINERALS INTL INC | 14,136 | $544K | 0.0% | $51.75 | -6.8% | COM | 20451N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,800 | $540K | 0.0% | $9.67 | -3.8% | COM | 446150104 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 13,542 | $539K | 0.0% | $52.01 | — | DEV MRK EX US | 33737J174 |
| IDU | ISHARES TR | 3,862 | $533K | 0.0% | $123.09 | — | U.S. UTILITS ETF | 464287697 |
| VDE | VANGUARD WORLD FDS | 13,930 | $532K | 0.0% | $69.01 | — | ENERGY ETF | 92204A306 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,505 | $529K | 0.0% | $33.01 | +38.9% | COM | 130788102 |
| GDX | VANECK VECTORS ETF TR | 22,944 | $529K | 0.0% | $25.53 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 6,854 | $528K | 0.0% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| LNT | ALLIANT ENERGY CORP | 10,914 | $527K | 0.0% | $31.10 | +46.2% | COM | 018802108 |
| — | CORESITE RLTY CORP | 4,510 | $522K | 0.0% | $96.62 | — | COM | 21870Q105 |
| — | BLACKROCK FLOATING RATE INCO | 52,165 | $522K | 0.0% | $10.01 | — | COM | 09255X100 |
| BK | BANK NEW YORK MELLON CORP | 15,389 | $520K | 0.0% | $33.28 | +6.3% | COM | 064058100 |
| IEI | ISHARES TR | 3,886 | $518K | 0.0% | $123.12 | — | 3 7 YR TREAS BD | 464288661 |
| TT | TRANE TECHNOLOGIES PLC | 6,257 | $517K | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| NNI | NELNET INC | 11,391 | $517K | 0.0% | $48.75 | +10.5% | CL A | 64031N108 |
| — | CHIMERA INVT CORP | 56,575 | $515K | 0.0% | $16.10 | — | COM NEW | 16934Q208 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,451 | $514K | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| SRVR | PACER FDS TR | 16,771 | $514K | 0.0% | $30.65 | — | BNCHMRK INFRA | 69374H741 |
| MAS | MASCO CORP | 14,718 | $510K | 0.0% | $30.77 | +28.5% | COM | 574599106 |
| VFH | VANGUARD WORLD FDS | 10,044 | $509K | 0.0% | $63.28 | — | FINANCIALS ETF | 92204A405 |
| — | ARCONIC INC | 31,614 | $508K | 0.0% | $22.25 | — | COM | 03965L100 |
| — | EATON VANCE ENHANCED EQ INC | 41,876 | $507K | 0.0% | $13.14 | — | COM | 278274105 |
| SWK | STANLEY BLACK & DECKER INC | 5,044 | $505K | 0.0% | $83.43 | +42.7% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP. | 12,103 | $505K | 0.0% | $40.82 | +6.7% | COM | 958102105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,899 | $504K | 0.0% | $122.07 | +96.2% | COM | 016255101 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,418 | $502K | 0.0% | $27.48 | — | COM SHS BEN INT | 67623C109 |
| VOX | VANGUARD WORLD FDS | 6,590 | $502K | 0.0% | $83.22 | — | COMM SRVC ETF | 92204A884 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 12,067 | $499K | 0.0% | $50.07 | — | FT STRG INCM ETF | 33739Q309 |
| HRL | HORMEL FOODS CORP | 10,676 | $498K | 0.0% | $29.75 | +30.0% | COM | 440452100 |
| EA | ELECTRONIC ARTS INC | 4,941 | $495K | 0.0% | $94.61 | +8.2% | COM | 285512109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,381 | $494K | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| — | COUPA SOFTWARE INC | 3,525 | $493K | 0.0% | $93.29 | — | COM | 22266L106 |
| — | INOVALON HLDGS INC | 29,104 | $485K | 0.0% | $18.81 | — | COM CL A | 45781D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,829 | $481K | 0.0% | $300.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 17,773 | $481K | 0.0% | $27.06 | — | IBONDS DEC 25 | 46435U432 |
| XLY | SELECT SECTOR SPDR TR | 4,893 | $480K | 0.0% | $91.96 | — | SBI CONS DISCR | 81369Y407 |
| OMER | OMEROS CORP | 35,850 | $479K | 0.0% | $14.17 | -6.1% | COM | 682143102 |
| OKTA | OKTA INC | 3,919 | $479K | 0.0% | $119.66 | +4.9% | CL A | 679295105 |
| — | ISTAR INC | 44,815 | $475K | 0.0% | $14.44 | — | COM | 45031U101 |
| PNR | PENTAIR PLC | 15,835 | $471K | 0.0% | $37.13 | -0.1% | SHS | G7S00T104 |
| MPC | MARATHON PETE CORP | 19,775 | $467K | 0.0% | $41.02 | -6.5% | COM | 56585A102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,050 | $463K | 0.0% | $28.51 | -10.5% | COM CL A | 32055Y201 |
| — | GW PHARMACEUTICALS PLC | 5,250 | $460K | 0.0% | $147.51 | — | ADS | 36197T103 |
| VOOV | VANGUARD ADMIRAL FDS INC 5 | 4,924 | $459K | 0.0% | $105.64 | — | 00 VAL IDX FD | 921932703 |
| — | SEATTLE GENETICS INC | 3,975 | $459K | 0.0% | $44.74 | — | COM | 812578102 |
| RNG | RINGCENTRAL INC | 2,155 | $457K | 0.0% | $177.55 | +16.0% | CL A | 76680R206 |
| DHS | WISDOMTREE TR | 8,050 | $456K | 0.0% | $66.62 | — | US HIGH DIVIDEND | 97717W208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,390 | $455K | 0.0% | $28.56 | -2.3% | COM | 00650F109 |
| TRN | TRINITY INDS INC | 28,250 | $454K | 0.0% | $13.47 | +18.1% | COM | 896522109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,369 | $454K | 0.0% | $76.87 | +12.1% | COM | 09061G101 |
| LQD | ISHARES TR | 3,649 | $451K | 0.0% | $120.27 | — | IBOXX INV CP ETF | 464287242 |
| PHM | PULTE GROUP INC | 20,096 | $449K | 0.0% | $26.41 | +37.6% | COM | 745867101 |
| — | MODEL N INC | 20,210 | $449K | 0.0% | $34.68 | — | COM | 607525102 |
| NUS | NU SKIN ENTERPRISES INC | 20,225 | $442K | 0.0% | $31.14 | -21.7% | CL A | 67018T105 |
| JHMM | JOHN HANCOCK ETF TRUST | 15,471 | $440K | 0.0% | $35.49 | — | MULTIFACTOR MI | 47804J206 |
| ALB | ALBEMARLE CORP | 7,741 | $436K | 0.0% | $71.10 | 0.0% | COM | 012653101 |
| — | INVESCO CALIF VALUE MUN INCO | 38,280 | $434K | 0.0% | $11.34 | — | COM | 46132H106 |
| MET | METLIFE INC | 14,063 | $431K | 0.0% | $30.21 | +20.7% | COM | 59156R108 |
| — | PIMCO CORPORATE & INCOME OPP | 33,343 | $431K | 0.0% | $16.73 | — | COM | 72201B101 |
| CM | CANADIAN IMP BK COMM | 7,287 | $422K | 0.0% | $31.25 | -9.7% | COM | 136069101 |
| WRB | BERKLEY W R CORP | 8,087 | $422K | 0.0% | $18.14 | +44.7% | COM | 084423102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,415 | $419K | 0.0% | $155.29 | +121.2% | COM | 879360105 |
| SDOG | ALPS ETF TR | 13,275 | $416K | 0.0% | $43.74 | — | SECTR DIV DOGS | 00162Q858 |
| SNAP | SNAP INC | 34,876 | $415K | 0.0% | $14.07 | +9.1% | CL A | 83304A106 |
| — | TCF FINANCIAL CORPORATION NE | 18,320 | $415K | 0.0% | $45.78 | — | COM | 872307103 |
| CC | CHEMOURS CO | 46,505 | $414K | 0.0% | $12.54 | -9.0% | COM | 163851108 |
| GEO | GEO GROUP INC NEW | 34,111 | $414K | 0.0% | $16.36 | -19.5% | COM | 36162J106 |
| MGRC | MCGRATH RENTCORP | 7,900 | $414K | 0.0% | $34.70 | +102.5% | COM | 580589109 |
| ROAM | LATTICE STRATEGIES TR | 24,850 | $411K | 0.0% | $22.64 | — | HARTFRD EMRG ETF | 518416201 |
| BHC | BAUSCH HEALTH COS INC | 26,460 | $410K | 0.0% | $23.31 | +3.4% | COM | 071734107 |
| — | GABELLI DIVID & INCOME TR | 27,518 | $408K | 0.0% | $19.17 | — | COM | 36242H104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,720 | $407K | 0.0% | $46.67 | — | INDXX NEXTG ETF | 33737K205 |
| CPB | CAMPBELL SOUP CO | 8,744 | $404K | 0.0% | $32.69 | +21.3% | COM | 134429109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,976 | $403K | 0.0% | $47.59 | -7.2% | COM | 744573106 |
| ET | ENERGY TRANSFER LP | 86,981 | $400K | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| — | WORLD WRESTLING ENTMT INC | 11,800 | $400K | 0.0% | $33.90 | — | CL A | 98156Q108 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,438 | $400K | 0.0% | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| MTZ | MASTEC INC | 12,200 | $399K | 0.0% | $46.14 | +10.2% | COM | 576323109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,876 | $397K | 0.0% | $44.73 | — | DEFENSIVE EQTY | 46138J775 |
| VPU | VANGUARD WORLD FDS | 3,244 | $396K | 0.0% | $131.86 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN MUN HIGH INCOME OPPOR C | 31,649 | $394K | 0.0% | $12.45 | — | OM | 670682103 |
| TTC | TORO CO | 5,987 | $394K | 0.0% | $55.42 | +37.0% | COM | 891092108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 39,723 | $393K | 0.0% | $11.48 | — | COM | 33848E106 |
| DBX | DROPBOX INC | 21,675 | $392K | 0.0% | $22.03 | -17.4% | CL A | 26210C104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 91,747 | $389K | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,327 | $386K | 0.0% | $30.73 | — | WATER RES ETF | 46137V142 |
| GRMN | GARMIN LTD | 5,146 | $386K | 0.0% | $47.84 | +65.6% | SHS | H2906T109 |
| — | AON PLC | 2,309 | $385K | 0.0% | $141.53 | — | SHS CL A | G0408V102 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 9,454 | $382K | 0.0% | $57.85 | — | JAPAN ALPHADEX | 33737J158 |
| CLF | CLEVELAND CLIFFS INC | 96,331 | $381K | 0.0% | $8.31 | -25.5% | COM | 185899101 |
| EVRG | EVERGY INC | 6,857 | $377K | 0.0% | $42.90 | +21.3% | COM | 30034W106 |
| BANR | BANNER CORP | 11,421 | $377K | 0.0% | $37.13 | +3.3% | COM NEW | 06652V208 |
| — | FIRST TR INTER DUR PFD & IN | 21,025 | $375K | 0.0% | $21.89 | — | COM | 33718W103 |
| HRTX | HERON THERAPEUTICS INC | 31,967 | $375K | 0.0% | $18.80 | 0.0% | COM | 427746102 |
| SSYS | STRATASYS LTD | 23,400 | $373K | 0.0% | $28.84 | -36.9% | SHS | M85548101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,022 | $370K | 0.0% | $76.97 | +60.0% | COM | 31620M106 |
| IGE | ISHARES TR | 22,199 | $369K | 0.0% | $22.89 | — | NORTH AMERN NAT | 464287374 |
| — | WESTERN ASSET EMERGING MKTS | 35,067 | $369K | 0.0% | $14.84 | — | COM | 95766A101 |
| — | ISHARES TR | 14,777 | $369K | 0.0% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | TWITTER INC | 15,006 | $369K | 0.0% | $25.05 | — | COM | 90184L102 |
| DEM | WISDOMTREE TR | 11,348 | $366K | 0.0% | $42.48 | — | EMER MKT HIGH FD | 97717W315 |
| IJT | ISHARES TR | 2,642 | $364K | 0.0% | $129.64 | — | S&P SML 600 GWT | 464287887 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 25,100 | $362K | 0.0% | $18.90 | — | COM | 12812C106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,293 | $360K | 0.0% | $20.56 | — | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,086 | $358K | 0.0% | $14.52 | — | COM | 67066V101 |
| — | VERONA PHARMA PLC | 86,730 | $357K | 0.0% | $4.12 | — | SPONSORED ADS | 925050106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 28,118 | $357K | 0.0% | $12.96 | — | SH BEN INT | 09248E102 |
| AXON | AXON ENTERPRISE INC | 5,039 | $357K | 0.0% | $68.56 | +9.2% | COM | 05464C101 |
| VFQY | VANGUARD WELLINGTON FD | 5,585 | $355K | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 9,310 | $355K | 0.0% | $45.10 | — | UNIT 09/15/2021 | 459506309 |
| FITB | FIFTH THIRD BANCORP | 23,914 | $355K | 0.0% | $17.20 | +14.3% | COM | 316773100 |
| LTC | LTC PPTYS INC | 11,420 | $353K | 0.0% | $42.80 | — | COM | 502175102 |
| ALLE | ALLEGION PLC | 3,821 | $352K | 0.0% | $93.98 | +17.9% | ORD SHS | G0176J109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 29,200 | $352K | 0.0% | $12.92 | — | COM | 338480106 |
| KDP | KEURIG DR PEPPER INC | 14,489 | $352K | 0.0% | $24.41 | -4.6% | COM | 49271V100 |
| FTNT | FORTINET INC | 3,439 | $348K | 0.0% | $7.98 | +168.7% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 2,167 | $346K | 0.0% | $101.54 | +75.8% | CL A | 518439104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 80,613 | $343K | 0.0% | $2.66 | +5.5% | COM | 74348T102 |
| VCR | VANGUARD WORLD FDS | 2,353 | $342K | 0.0% | $168.00 | — | CONSUM DIS ETF | 92204A108 |
| CW | CURTISS WRIGHT CORP | 3,700 | $342K | 0.0% | $92.09 | +35.5% | COM | 231561101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,917 | $342K | 0.0% | $29.25 | +58.1% | COM | 419870100 |
| VIS | VANGUARD WORLD FDS | 3,094 | $341K | 0.0% | $133.06 | — | INDUSTRIAL ETF | 92204A603 |
| IGM | ISHARES TR | 1,612 | $341K | 0.0% | $121.99 | — | EXPND TEC SC ETF | 464287549 |
| — | KAYNE ANDERSN MLP MIDS INVT | 93,621 | $340K | 0.0% | $19.25 | — | COM | 486606106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,985 | $340K | 0.0% | $31.40 | — | LIBERTY US ETF | 35473P504 |
| ECL | ECOLAB INC | 2,178 | $339K | 0.0% | $90.35 | +95.2% | COM | 278865100 |
| SUSA | ISHARES TR | 3,075 | $338K | 0.0% | $89.51 | — | MSCI USA ESG SLC | 464288802 |
| VIOV | VANGUARD ADMIRAL FDS INC S | 3,891 | $337K | 0.0% | $135.35 | — | MLCP 600 VAL | 921932778 |
| SKYW | SKYWEST INC | 12,857 | $337K | 0.0% | $49.65 | -1.7% | COM | 830879102 |
| CDLX | CARDLYTICS INC | 9,607 | $336K | 0.0% | $32.06 | +120.9% | COM | 14161W105 |
| — | HOLLYFRONTIER CORP | 13,670 | $335K | 0.0% | $28.47 | — | COM | 436106108 |
| CWB | SPDR SER TR | 7,009 | $335K | 0.0% | $51.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| STWD | STARWOOD PPTY TR INC | 32,503 | $333K | 0.0% | $23.55 | — | COM | 85571B105 |
| XYZ | SQUARE INC | 6,353 | $333K | 0.0% | $61.77 | +10.7% | CL A | 852234103 |
| CDW | CDW CORP | 3,446 | $333K | 0.0% | $33.71 | +238.1% | COM | 12514G108 |
| PSMT | PRICESMART INC | 6,307 | $330K | 0.0% | $75.01 | -28.5% | COM | 741511109 |
| AEE | AMEREN CORP | 4,475 | $329K | 0.0% | $50.12 | +33.4% | COM | 023608102 |
| ADI | ANALOG DEVICES INC | 3,671 | $329K | 0.0% | $77.77 | +26.5% | COM | 032654105 |
| MUB | ISHARES TR | 2,904 | $328K | 0.0% | $111.62 | — | NATIONAL MUN ETF | 464288414 |
| — | ARISTA NETWORKS INC | 1,617 | $328K | 0.0% | $248.32 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,807 | $328K | 0.0% | $95.08 | +1.1% | COM | 43300A203 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,405 | $322K | 0.0% | $18.48 | — | COM | 376536108 |
| XLRE | SELECT SECTOR SPDR TR | 10,368 | $322K | 0.0% | $33.04 | — | RL EST SEL SEC | 81369Y860 |
| XBI | SPDR SER TR | 4,161 | $322K | 0.0% | $66.84 | — | S&P BIOTECH | 78464A870 |
| — | BARRICK GOLD CORPORATION | 17,580 | $322K | 0.0% | $15.40 | — | COM | 067901108 |
| BGS | B & G FOODS INC NEW | 17,806 | $322K | 0.0% | $9.60 | -4.1% | COM | 05508R106 |
| — | ADAM NAT RES FD INC | 38,728 | $321K | 0.0% | $18.56 | — | COM | 00548F105 |
| ITB | ISHARES TR | 11,100 | $321K | 0.0% | $35.68 | — | US HOME CONS ETF | 464288752 |
| INCY | INCYTE CORP | 4,383 | $321K | 0.0% | $82.14 | -8.0% | COM | 45337C102 |
| CVNA | CARVANA CO | 5,826 | $321K | 0.0% | $45.48 | +70.1% | CL A | 146869102 |
| DOV | DOVER CORP | 3,824 | $321K | 0.0% | $56.71 | +72.4% | COM | 260003108 |
| — | MOMO INC | 14,732 | $320K | 0.0% | $37.46 | — | ADR | 60879B107 |
| PLAB | PHOTRONICS INC | 30,900 | $317K | 0.0% | $8.97 | +45.8% | COM | 719405102 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,636 | $317K | 0.0% | $7.95 | — | COM | 27829F108 |
| — | CANADIAN PAC RY LTD | 1,456 | $317K | 0.0% | $154.06 | — | COM | 13645T100 |
| — | VMWARE INC | 2,615 | $317K | 0.0% | $145.30 | — | CL A COM | 928563402 |
| DGX | QUEST DIAGNOSTICS INC | 3,917 | $315K | 0.0% | $92.32 | -0.1% | COM | 74834L100 |
| VFVA | VANGUARD WELLINGTON FD | 6,625 | $313K | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| — | ISHARES TR | 12,209 | $313K | 0.0% | $25.80 | — | IBONDS DEC2023 | 46435G318 |
| — | ROYCE MICRO-CAP TR INC | 56,182 | $312K | 0.0% | $9.43 | — | COM | 780915104 |
| ERII | ENERGY RECOVERY INC | 41,950 | $312K | 0.0% | $5.98 | +58.6% | COM | 29270J100 |
| PNTG | PENNANT GROUP INC | 21,947 | $311K | 0.0% | $22.89 | +10.6% | COM | 70805E109 |
| NVO | NOVO-NORDISK A S | 5,170 | $311K | 0.0% | $63.81 | — | ADR | 670100205 |
| BYND | BEYOND MEAT INC | 4,669 | $311K | 0.0% | $114.08 | -14.9% | COM | 08862E109 |
| POST | POST HLDGS INC | 3,717 | $308K | 0.0% | $37.12 | +75.1% | COM | 737446104 |
| VFMV | VANGUARD WELLINGTON FD U | 4,305 | $308K | 0.0% | $83.94 | — | S MINIMUM | 921935409 |
| INMD | INMODE LTD | 14,298 | $307K | 0.0% | $12.16 | +45.4% | SHS | M5425M103 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,844 | $306K | 0.0% | $34.59 | -12.2% | COM CL A | G68707101 |
| VIOG | VANGUARD ADMIRAL FDS INC S | 2,574 | $305K | 0.0% | $160.39 | — | MLCP 600 GRTH | 921932794 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,394 | $304K | 0.0% | $138.44 | — | FTSE RAFI 1500 | 46137V597 |
| MRSH | MARSH & MCLENNAN COS INC | 3,512 | $304K | 0.0% | $66.05 | +47.4% | COM | 571748102 |
| — | WESTERN AST INFL LKD OPP & I | 31,800 | $304K | 0.0% | $11.15 | — | COM | 95766R104 |
| — | ISHARES TR | 12,220 | $303K | 0.0% | $25.22 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,897 | $303K | 0.0% | $160.91 | — | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,886 | $302K | 0.0% | $13.77 | — | COM | 6706ER101 |
| NWL | NEWELL BRANDS INC | 22,771 | $302K | 0.0% | $12.65 | +3.8% | COM | 651229106 |
| VAW | VANGUARD WORLD FDS | 3,135 | $302K | 0.0% | $118.21 | — | MATERIALS ETF | 92204A801 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,830 | $301K | 0.0% | $20.32 | — | SPONSORED ADS | 874060205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,001 | $301K | 0.0% | $16.81 | +52.0% | COM | 67103H107 |
| IBB | ISHARES TR | 2,781 | $300K | 0.0% | $106.48 | — | NASDAQ BIOTECH | 464287556 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,267 | $299K | 0.0% | $34.05 | — | COM | 681936100 |
| TWST | TWIST BIOSCIENCE CORP | 9,753 | $298K | 0.0% | $26.88 | 0.0% | COM | 90184D100 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 8,961 | $297K | 0.0% | $47.67 | — | S&P SMLCP LOW | 46138G102 |
| SCHE | SCHWAB STRATEGIC TR | 14,306 | $296K | 0.0% | $23.70 | — | EMRG MKTEQ ETF | 808524706 |
| — | ASPEN TECHNOLOGY INC | 3,059 | $296K | 0.0% | $53.71 | — | COM | 045327103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,179 | $293K | 0.0% | $45.50 | +42.2% | COM | 679580100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,237 | $292K | 0.0% | $71.31 | +20.2% | COM | 533900106 |
| SPYG | SPDR SER TR | 8,131 | $291K | 0.0% | $32.53 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PIMCO INCOME STRATEGY FD | 34,411 | $291K | 0.0% | $10.60 | — | COM | 72201H108 |
| NUSC | NUSHARES ETF TR | 13,477 | $291K | 0.0% | $21.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| STLD | STEEL DYNAMICS INC | 12,927 | $290K | 0.0% | $26.07 | -6.6% | COM | 858119100 |
| — | PIMCO INCOME STRATEGY FD II | 38,165 | $289K | 0.0% | $9.91 | — | COM | 72201J104 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,672 | $288K | 0.0% | $11.31 | — | SPON ADS | 88034P109 |
| BMO | BANK MONTREAL | 5,961 | $287K | 0.0% | $55.40 | -5.0% | COM | 063671101 |
| HAS | HASBRO INC | 3,986 | $285K | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| ROKT | SPDR SER TR | 10,815 | $285K | 0.0% | $31.96 | — | S&P KENSHO FINAL | 78468R630 |
| TMFS | EQUINOX FDS TR | 13,645 | $284K | 0.0% | $20.81 | — | MFAM SMLCP GRWTH | 74933W874 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,660 | $284K | 0.0% | $34.30 | — | SPONSORED ADS | 881624209 |
| — | CORBUS PHARMACEUTICALS HLDGS | 54,100 | $283K | 0.0% | $6.70 | — | COM | 21833P103 |
| FE | FIRSTENERGY CORP | 7,070 | $283K | 0.0% | $23.47 | +54.8% | COM | 337932107 |
| — | PEOPLES UTAH BANCORP | 14,650 | $283K | 0.0% | $28.98 | — | COM | 712706209 |
| — | INDIA FD INC | 20,738 | $282K | 0.0% | $22.39 | — | COM | 454089103 |
| MCK | MCKESSON CORP | 2,083 | $282K | 0.0% | $131.62 | +7.0% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 1,166 | $282K | 0.0% | $212.74 | +22.7% | COM | 45168D104 |
| KR | KROGER CO | 9,331 | $281K | 0.0% | $21.72 | +19.3% | COM | 501044101 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,420 | $278K | 0.0% | $94.10 | — | COM | 45845P108 |
| MOS | MOSAIC CO NEW | 25,494 | $275K | 0.0% | $23.62 | -36.0% | COM | 61945C103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,411 | $275K | 0.0% | $51.63 | — | UT COM SHS ETF | 33736Q104 |
| AX | AXOS FINL INC | 15,118 | $274K | 0.0% | $33.19 | -24.3% | COM | 05465C100 |
| RYN | RAYONIER INC | 11,579 | $273K | 0.0% | $31.88 | — | COM | 754907103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,493 | $272K | 0.0% | $63.49 | — | COM SHS | 33733F101 |
| EQIX | EQUINIX INC | 424 | $270K | 0.0% | $482.18 | +11.2% | COM | 29444U700 |
| SUB | ISHARES TR | 2,535 | $269K | 0.0% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| FDS | FACTSET RESH SYS INC | 1,018 | $269K | 0.0% | $207.33 | +24.1% | COM | 303075105 |
| PAYC | PAYCOM SOFTWARE INC | 1,328 | $268K | 0.0% | $243.72 | +10.2% | COM | 70432V102 |
| — | NUVEEN HIGH INCOME 2023 TARG | 32,500 | $268K | 0.0% | $8.25 | — | COM | 67079F101 |
| FAST | FASTENAL CO | 8,549 | $267K | 0.0% | $13.75 | +10.3% | COM | 311900104 |
| ACWV | ISHARES INC | 3,299 | $265K | 0.0% | $80.33 | — | MIN VOL GBL ETF | 464286525 |
| DY | DYCOM INDS INC | 10,303 | $264K | 0.0% | $35.35 | 0.0% | COM | 267475101 |
| PKG | PACKAGING CORP AMER | 3,031 | $264K | 0.0% | $83.04 | -2.4% | COM | 695156109 |
| — | TORTOISE ENERGY INFRA CORP | 103,891 | $264K | 0.0% | $20.33 | — | COM | 89147L100 |
| POOL | POOL CORPORATION | 1,333 | $264K | 0.0% | $171.51 | +16.1% | COM | 73278L105 |
| — | FLIR SYS INC | 8,225 | $263K | 0.0% | $44.47 | — | COM | 302445101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,295 | $261K | 0.0% | $32.07 | — | EMQQ EM INTERN | 301505889 |
| XLI | SELECT SECTOR SPDR TR | 4,415 | $261K | 0.0% | $74.98 | — | SBI INT-INDS | 81369Y704 |
| TXT | TEXTRON INC | 9,485 | $261K | 0.0% | $49.24 | -18.6% | COM | 883203101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,430 | $259K | 0.0% | $18.25 | — | ORD | G5876H105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,299 | $259K | 0.0% | $23.06 | — | DJ GLBL DIVID | 33734X200 |
| AJG | GALLAGHER ARTHUR J & CO | 3,150 | $258K | 0.0% | $64.39 | +38.8% | COM | 363576109 |
| OTTR | OTTER TAIL CORP | 5,700 | $255K | 0.0% | $42.89 | -1.4% | COM | 689648103 |
| — | UNILEVER N V | 5,232 | $255K | 0.0% | $41.91 | — | N Y SHS NEW | 904784709 |
| IDA | IDACORP INC | 2,887 | $254K | 0.0% | $99.04 | +3.9% | COM | 451107106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,570 | $253K | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| APPN | APPIAN CORP | 6,256 | $252K | 0.0% | $46.47 | 0.0% | CL A | 03782L101 |
| CASY | CASEYS GEN STORES INC | 1,905 | $252K | 0.0% | $124.89 | +24.8% | COM | 147528103 |
| — | BLACKROCK ENHANCED INTL DIV | 56,031 | $252K | 0.0% | $5.49 | — | COM BENE INTER | 092524107 |
| FLR | FLUOR CORP NEW | 36,077 | $249K | 0.0% | $32.64 | -57.6% | COM | 343412102 |
| ATHM | AUTOHOME INC | 3,570 | $249K | 0.0% | $32.55 | — | SP ADR RP CL A | 05278C107 |
| — | ATLASSIAN CORP PLC | 1,798 | $247K | 0.0% | $137.37 | — | CL A | G06242104 |
| ONTO | ONTO INNOVATION INC | 8,240 | $244K | 0.0% | $34.20 | 0.0% | COM | 683344105 |
| IUSV | ISHARES TR | 5,265 | $243K | 0.0% | $56.60 | — | CORE S&P US VLU | 464287663 |
| STM | STMICROELECTRONICS N V | 11,346 | $242K | 0.0% | $21.33 | — | NY REGISTRY | 861012102 |
| SFIX | STITCH FIX INC | 18,948 | $241K | 0.0% | $21.69 | 0.0% | COM CL A | 860897107 |
| CINF | CINCINNATI FINL CORP | 3,179 | $241K | 0.0% | $51.47 | +65.8% | COM | 172062101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $241K | 0.0% | $722.02 | +3.3% | COM | 592688105 |
| — | ROYCE GLOBAL VALUE TR INC | 29,888 | $241K | 0.0% | $8.98 | — | COM | 78081T104 |
| NOW | SERVICENOW INC | 840 | $241K | 0.0% | $36.62 | +70.7% | COM | 81762P102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,097 | $240K | 0.0% | $12.64 | — | SH BEN INT | 746922103 |
| INGR | INGREDION INC | 3,168 | $239K | 0.0% | $85.91 | 0.0% | COM | 457187102 |
| INTU | INTUIT | 1,037 | $239K | 0.0% | $263.40 | -1.0% | COM | 461202103 |
| WLK | WESTLAKE CHEM CORP | 6,264 | $239K | 0.0% | $51.06 | 0.0% | COM | 960413102 |
| NULV | NUSHARES ETF TR | 9,749 | $238K | 0.0% | $24.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| FLO | FLOWERS FOODS INC | 11,575 | $238K | 0.0% | $16.86 | +1.3% | COM | 343498101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,615 | $238K | 0.0% | $33.39 | — | LIBERTYQ US EQT | 35473P801 |
| EDIT | EDITAS MEDICINE INC | 11,927 | $237K | 0.0% | $25.02 | +0.8% | COM | 28106W103 |
| LYFT | LYFT INC | 8,777 | $236K | 0.0% | $41.98 | -5.4% | CL A COM | 55087P104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,998 | $235K | 0.0% | $39.70 | — | ROBO GLB ETF | 301505707 |
| TRU | TRANSUNION | 3,509 | $232K | 0.0% | $81.02 | +3.6% | COM | 89400J107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,400 | $232K | 0.0% | $27.18 | +54.5% | COM | 595017104 |
| BBBY | OVERSTOCK COM INC DEL | 45,505 | $227K | 0.0% | $25.31 | -72.4% | COM | 690370101 |
| AME | AMETEK INC | 3,156 | $227K | 0.0% | $90.92 | -4.6% | COM | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,432 | $227K | 0.0% | $62.42 | 0.0% | COM NEW | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $226K | 0.0% | $111.53 | -4.0% | ORD | M22465104 |
| — | TD AMERITRADE HLDG CORP | 6,500 | $225K | 0.0% | $39.36 | — | COM | 87236Y108 |
| BIDU | BAIDU INC | 2,235 | $225K | 0.0% | $158.58 | — | SPON ADR REP A | 056752108 |
| DBEF | DBX ETF TR | 8,392 | $225K | 0.0% | $26.81 | — | XTRACK MSCI EAFE | 233051200 |
| ROKU | ROKU INC | 2,551 | $224K | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | VONAGE HLDGS CORP | 31,000 | $224K | 0.0% | $7.65 | — | COM | 92886T201 |
| EMB | ISHARES TR | 2,310 | $223K | 0.0% | $96.54 | — | JPMORGAN USD EMG | 464288281 |
| PSA | PUBLIC STORAGE | 1,122 | $223K | 0.0% | $155.49 | +7.1% | COM | 74460D109 |
| KKR | KKR & CO INC | 9,501 | $223K | 0.0% | $22.60 | +19.9% | CL A | 48251W104 |
| SNY | SANOFI | 5,096 | $223K | 0.0% | $46.82 | — | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HLDGS INC | 166 | $223K | 0.0% | $1897.54 | -9.0% | COM | 09857L108 |
| CHGG | CHEGG INC | 6,206 | $222K | 0.0% | $39.06 | 0.0% | COM | 163092109 |
| SONO | SONOS INC | 26,050 | $221K | 0.0% | $12.82 | -3.6% | COM | 83570H108 |
| PNW | PINNACLE WEST CAP CORP | 2,900 | $220K | 0.0% | $69.39 | +1.4% | COM | 723484101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,641 | $218K | 0.0% | $119.93 | +29.5% | COM NEW | 620076307 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,150 | $214K | 0.0% | $18.84 | -15.2% | COM | 01741R102 |
| — | HANCOCK JOHN PREM DIVID FD | 17,520 | $214K | 0.0% | $15.07 | — | COM SH BEN INT | 41013T105 |
| — | STERICYCLE INC | 4,403 | $214K | 0.0% | $91.89 | — | COM | 858912108 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $214K | 0.0% | $7.75 | +37.3% | COM | 379463102 |
| PTLC | PACER FDS TR | 7,886 | $213K | 0.0% | $33.37 | — | TRENDP US LAR CP | 69374H105 |
| — | BROOKFIELD ASSET MGMT INC | 4,820 | $213K | 0.0% | $56.75 | — | CL A LTD VT SH | 112585104 |
| — | WESTERN ASST INFLTN LKD INM | 20,166 | $212K | 0.0% | $11.40 | — | COM SH BEN INT | 95766Q106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,437 | $212K | 0.0% | $112.43 | — | VNG RUS1000VAL | 92206C714 |
| NUDM | NUSHARES ETF TR | 10,052 | $211K | 0.0% | $20.99 | — | NUVEEN ESG INTL | 67092P805 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,931 | $210K | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| LULU | LULULEMON ATHLETICA INC | 1,078 | $209K | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,113 | $209K | 0.0% | $119.41 | +3.2% | CL B | 913903100 |
| NVT | NVENT ELECTRIC PLC | 12,377 | $209K | 0.0% | $21.87 | -4.9% | SHS | G6700G107 |
| LKNCY | LUCKIN COFFEE INC | 7,650 | $208K | 0.0% | $38.84 | — | SPONSORED ADS | 54951L109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $207K | 0.0% | $104.74 | +1.3% | COM | N6596X109 |
| IYW | ISHARES TR | 1,005 | $206K | 0.0% | $121.44 | — | U.S. TECH ETF | 464287721 |
| MKC/V | MCCORMICK & CO INC | 1,440 | $205K | 0.0% | $58.88 | +16.9% | COM VTG | 579780107 |
| CMS | CMS ENERGY CORP | 3,491 | $205K | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| FMF | FIRST TR EXCHANGE TRADED FD | 4,700 | $205K | 0.0% | $44.47 | — | MNGD FUTRS STRGY | 33739G103 |
| IVOV | VANGUARD ADMIRAL FDS INC M | 2,435 | $205K | 0.0% | $118.45 | — | IDCP 400 VAL | 921932844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,522 | $204K | 0.0% | $52.47 | +60.1% | COM | 45866F104 |
| RMD | RESMED INC | 1,320 | $204K | 0.0% | $136.79 | +10.8% | COM | 761152107 |
| — | SMARTSHEET INC | 4,881 | $203K | 0.0% | $44.69 | — | COM CL A | 83200N103 |
| — | EATON VANCE TXMGD GL BUYWR O | 27,060 | $202K | 0.0% | $11.39 | — | COM | 27829C105 |
| — | CALAMOS STRATEGIC TOTL RETN | 20,662 | $202K | 0.0% | $12.40 | — | COM SH BEN INT | 128125101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,700 | $202K | 0.0% | $53.18 | — | MORTG-BACK SEC | 92206C771 |
| PTC | PTC INC | 3,288 | $201K | 0.0% | $86.84 | -14.7% | COM | 69370C100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,133 | $201K | 0.0% | $28.76 | — | SML CAP VAL AL | 33737M409 |
| NEU | NEWMARKET CORP | 524 | $201K | 0.0% | $341.94 | +8.8% | COM | 651587107 |
| — | FRANKLIN LTD DURATION INCOME | 25,555 | $198K | 0.0% | $13.03 | — | COM | 35472T101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,475 | $197K | 0.0% | $12.58 | — | TR UNIT | 85208R101 |
| — | NUVEEN REAL ASSET INCOME & G | 19,705 | $195K | 0.0% | $17.60 | — | COM | 67074Y105 |
| — | NUVEEN MUN VALUE FD INC C | 19,835 | $194K | 0.0% | $9.81 | — | OM | 670928100 |
| KTB | KONTOOR BRANDS INC | 10,075 | $194K | 0.0% | $31.28 | +14.0% | COM | 50050N103 |
| — | GLOBAL X FDS | 61,182 | $193K | 0.0% | $10.01 | — | GLBL X MLP ETF | 37950E473 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,020 | $191K | 0.0% | $17.30 | — | UNIT | 46138B103 |
| — | AMERICAN INTL GROUP INC | 227,310 | $191K | 0.0% | $12.77 | — | *W EXP 01/19/202 | 026874156 |
| — | EATON VANCE TX MNG BY WRT OP | 15,810 | $191K | 0.0% | $14.84 | — | COM | 27828Y108 |
| LYG | LLOYDS BANKING GROUP PLC | 123,000 | $189K | 0.0% | $2.94 | — | SPONSORED ADR | 539439109 |
| — | GTT COMMUNICATIONS INC | 23,592 | $188K | 0.0% | $22.48 | — | COM | 362393100 |
| HPQ | HP INC | 10,856 | $188K | 0.0% | $15.31 | +7.7% | COM | 40434L105 |
| — | COHEN & STEERS REIT & PFD &I | 11,225 | $181K | 0.0% | $19.35 | — | COM | 19247X100 |
| SLRC | SOLAR CAP LTD | 15,429 | $180K | 0.0% | $10.70 | -7.3% | COM | 83413U100 |
| SAR | SARATOGA INVT CORP | 15,510 | $179K | 0.0% | $24.68 | -6.8% | COM NEW | 80349A208 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 12,050 | $179K | 0.0% | $15.52 | — | SELCT INTL ETF | 23908L405 |
| HTH | HILLTOP HOLDINGS INC | 11,500 | $174K | 0.0% | $21.16 | +0.1% | COM | 432748101 |
| — | CANOPY GROWTH CORP | 11,905 | $172K | 0.0% | $33.22 | — | COM | 138035100 |
| — | NUVEEN SR INCOME FD | 38,446 | $170K | 0.0% | $5.78 | — | COM | 67067Y104 |
| AA | ALCOA CORP | 27,657 | $170K | 0.0% | $25.07 | -47.7% | COM | 013872106 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,610 | $168K | 0.0% | $14.15 | — | COM NEW | 64828T201 |
| TU | TELUS CORPORATION | 10,519 | $166K | 0.0% | $18.52 | 0.0% | COM | 87971M103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 12,502 | $165K | 0.0% | $22.28 | -14.7% | COM NEW | 652526203 |
| — | CENTURYLINK INC | 17,372 | $164K | 0.0% | $23.57 | — | COM | 156700106 |
| — | BNY MELLON STRATEGIC MUN BD | 22,620 | $162K | 0.0% | $8.40 | — | COM | 09662E109 |
| — | CALAMOS CONV & HIGH INCOME F | 17,900 | $158K | 0.0% | $10.18 | — | COM SHS | 12811P108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 185,529 | $158K | 0.0% | $13.47 | — | COM | 89148B101 |
| — | CLOUDERA INC | 20,000 | $157K | 0.0% | $5.49 | — | COM | 18914U100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 59,500 | $156K | 0.0% | $6.99 | -43.1% | COM | 30041T104 |
| HUN | HUNTSMAN CORP | 10,535 | $152K | 0.0% | $22.35 | -12.8% | COM | 447011107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,621 | $150K | 0.0% | $31.55 | — | UNIT LTD PARTN | 864482104 |
| LASR | NLIGHT INC | 14,200 | $149K | 0.0% | $27.02 | -36.9% | COM | 65487K100 |
| STRL | STERLING CONSTRUCTION CO INC | 15,350 | $146K | 0.0% | $13.15 | -3.2% | COM | 859241101 |
| DVN | DEVON ENERGY CORP NEW | 21,220 | $146K | 0.0% | $21.59 | -39.1% | COM | 25179M103 |
| — | FIRST TR HIGH INCOME L/S FD | 11,910 | $145K | 0.0% | $15.51 | — | COM | 33738E109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,500 | $145K | 0.0% | $11.60 | — | COM | 6706EW100 |
| NAVI | NAVIENT CORPORATION | 18,600 | $141K | 0.0% | $12.84 | -7.1% | COM | 63938C108 |
| — | BARCLAYS BANK PLC | 110,000 | $139K | 0.0% | $1.03 | — | MTNF 10/3 | 06739FJQ5 |
| — | LUMENTUM HLDGS INC | 100,000 | $136K | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BLACKROCK ENH CAP & INC FD I | 10,237 | $133K | 0.0% | $15.99 | — | COM | 09256A109 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,734 | $130K | 0.0% | $6.88 | — | BEN UNIT CTF | 02364V107 |
| — | FIRST TR MLP & ENERGY INCOME | 29,500 | $130K | 0.0% | $9.76 | — | COM | 33739B104 |
| — | PROSPECT CAPITAL CORPORATION | 127,000 | $127K | 0.0% | $5.28 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| FDUS | FIDUS INVT CORP | 19,200 | $127K | 0.0% | $7.38 | -11.6% | COM | 316500107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 15,868 | $127K | 0.0% | $10.02 | — | COM | 67075U102 |
| SPRO | SPERO THERAPEUTICS INC | 15,000 | $121K | 0.0% | $11.59 | -23.9% | COM | 84833T103 |
| — | HCI GROUP INC | 120,000 | $120K | 0.0% | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,865 | $117K | 0.0% | $8.44 | — | COM | 72200M108 |
| — | CBRE CLARION GLOBAL REAL EST | 22,173 | $116K | 0.0% | $6.60 | — | COM | 12504G100 |
| SVC | SERVICE PPTYS TR | 21,268 | $116K | 0.0% | $16.29 | — | COM SH BEN INT | 81761L102 |
| — | ADVENT CONVERTIBLE & INCOME | 10,802 | $115K | 0.0% | $10.65 | — | COM | 00764C109 |
| NAGE | CHROMADEX CORP | 35,000 | $114K | 0.0% | $4.28 | -10.3% | COM NEW | 171077407 |
| — | HANNON ARMSTRONG SUST INFR C | 120,000 | $113K | 0.0% | $103.50 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | II VI INC | 120,000 | $111K | 0.0% | $0.97 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 140,000 | $109K | 0.0% | $0.74 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | PACIRA BIOSCIENCES | 115,000 | $109K | 0.0% | $0.69 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | TUTOR PERINI CORP | 125,000 | $109K | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | BARCLAYS BANK PLC | 110,000 | $108K | 0.0% | $1.02 | — | MTNF 9/2 | 06741J7V5 |
| FCX | FREEPORT-MCMORAN INC | 15,965 | $108K | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,304 | $106K | 0.0% | $10.72 | — | COM SHS | 6706EN100 |
| — | ZAGG INC | 33,804 | $105K | 0.0% | $6.49 | — | COM | 98884U108 |
| RWT | REDWOOD TR INC | 20,258 | $103K | 0.0% | $12.82 | — | COM | 758075402 |
| CVE | CENOVUS ENERGY INC | 50,957 | $103K | 0.0% | $9.06 | -31.1% | COM | 15135U109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 96,113 | $102K | 0.0% | $6.32 | -58.8% | COM | 75508B104 |
| MAT | MATTEL INC | 11,252 | $99,000 | 0.0% | $26.20 | -53.2% | COM | 577081102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,170 | $99,000 | 0.0% | $10.60 | +2.3% | COM | 42824C109 |
| — | BANK COMM HLDGS | 12,307 | $97,000 | 0.0% | $11.45 | — | COM | 06424J103 |
| — | PDC ENERGY INC | 120,000 | $96,000 | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| TECK | TECK RESOURCES LTD | 12,104 | $92,000 | 0.0% | $21.67 | -44.7% | CL B | 878742204 |
| — | SUPERNUS PHARMACEUTICALS INC | 115,000 | $92,000 | 0.0% | $0.81 | — | NOTE 0.625% 4/0 | 868459AD0 |
| GT | GOODYEAR TIRE & RUBR CO | 15,653 | $91,000 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| — | FORTERRA INC | 15,400 | $90,000 | 0.0% | $5.12 | — | COM | 34960W106 |
| OVV | OVINTIV INC | 32,681 | $88,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | BRISTOL-MYERS SQUIBB CO | 22,988 | $87,000 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | ONCOSEC MED INC | 67,750 | $86,000 | 0.0% | $1.87 | — | COM | 68234L306 |
| — | GREENBRIER COS INC | 110,000 | $83,000 | 0.0% | $0.79 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | APOLLO COML REAL EST FIN INC | 120,000 | $82,000 | 0.0% | $101.69 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | PREFERRED APT CMNTYS INC | 11,284 | $81,000 | 0.0% | $7.18 | — | COM | 74039L103 |
| — | LIVENT CORP | 14,977 | $79,000 | 0.0% | $8.48 | — | COM | 53814L108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,868 | $76,000 | 0.0% | $7.30 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 12,500 | $67,000 | 0.0% | $15.97 | — | COM SHS BEN INT | 69346N107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $66,000 | 0.0% | $8.80 | — | COM SH BEN INT | 00326L100 |
| — | REDWOOD TR INC | 120,000 | $64,000 | 0.0% | $66.74 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | KNOWLES CORP | 60,000 | $63,000 | 0.0% | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | WESTERN ASSET HIGH INCM FD I | 11,274 | $56,000 | 0.0% | $6.77 | — | COM | 95766J102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,110 | $53,000 | 0.0% | $31.74 | — | UNIT LTD PARTN | 726503105 |
| ING | ING GROEP N.V. | 10,000 | $52,000 | 0.0% | $5.20 | — | SPONSORED ADR | 456837103 |
| — | REDHILL BIOPHARMA LTD | 11,000 | $50,000 | 0.0% | $4.55 | — | SPONSORED ADS | 757468103 |
| — | GOLDMAN SACHS BDC INC | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | GRANITE PT MTG TR INC | 100,000 | $49,000 | 0.0% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | VISTAGEN THERAPEUTICS INC | 110,000 | $48,000 | 0.0% | $2.08 | — | COM NEW | 92840H202 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,176 | $48,000 | 0.0% | $4.49 | — | COM | 003009107 |
| — | AEGON N V | 18,800 | $47,000 | 0.0% | $4.06 | — | NY REGISTRY SHS | 007924103 |
| — | COWEN INC | 50,000 | $43,000 | 0.0% | $1.04 | — | NOTE 3.000%12/1 | 223622AE1 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $43,000 | 0.0% | $4.59 | +29.1% | COM | 98212N107 |
| — | RESOURCE CAP CORP | 60,000 | $42,000 | 0.0% | $0.98 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,975 | $40,000 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| — | SOUTHWESTERN ENERGY CO | 23,047 | $39,000 | 0.0% | $6.98 | — | COM | 845467109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 21,322 | $39,000 | 0.0% | $14.13 | — | COM | 184692101 |
| — | ASHFORD HOSPITALITY TR INC | 28,410 | $21,000 | 0.0% | $2.96 | — | COM SHS | 044103109 |
| — | ACELRX PHARMACEUTICALS INC | 13,500 | $16,000 | 0.0% | $5.02 | — | COM | 00444T100 |
| — | SCYNEXIS INC | 20,000 | $16,000 | 0.0% | $0.80 | — | COM | 811292101 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | GROUPON INC | 14,000 | $14,000 | 0.0% | $4.32 | — | COM | 399473107 |
| — | AURORA CANNABIS INC | 13,296 | $12,000 | 0.0% | $0.90 | — | COM | 05156X108 |
| — | ACTINIUM PHARMACEUTICALS INC | 40,500 | $8,000 | 0.0% | $1.05 | — | COM | 00507W107 |
| — | GENIUS BRANDS INTL INC | 26,398 | $7,000 | 0.0% | $5.38 | — | COM | 37229T301 |
| — | DENBURY RES INC | 30,000 | $6,000 | 0.0% | $1.10 | — | COM NEW | 247916208 |
| VALPQ | VALARIS PLC | 10,400 | $5,000 | 0.0% | $4.82 | — | SHS CLASS A | G9402V109 |
| BTE | BAYTEX ENERGY CORP | 19,295 | $4,000 | 0.0% | $0.88 | 0.0% | COM | 07317Q105 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $3,000 | 0.0% | $0.55 | -30.9% | COM | 911549103 |
| — | CBL & ASSOC PPTYS INC | 17,136 | $3,000 | 0.0% | $7.45 | — | COM | 124830100 |