CIK: 0000822581 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $3,293,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 894,464 | $141,066 | 4.3% | $58.52 | +167.1% | COM | 594918104 |
| AAPL | APPLE INC | 445,441 | $113,272 | 3.4% | $22.74 | +212.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 36,387 | $70,944 | 2.2% | $37.24 | +159.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 250,215 | $47,641 | 1.4% | $181.32 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 243,976 | $39,310 | 1.2% | $87.08 | +107.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 234,933 | $39,187 | 1.2% | $92.22 | +110.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 429,041 | $38,627 | 1.2% | $61.95 | +67.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,380 | $36,636 | 1.1% | $142.27 | +49.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 278,366 | $36,502 | 1.1% | $78.59 | +52.9% | COM | 478160104 |
| KO | COCA COLA CO | 779,486 | $34,492 | 1.0% | $31.24 | +44.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 431,704 | $32,274 | 1.0% | $58.33 | -5.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 570,710 | $30,664 | 0.9% | $30.79 | +33.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 25,754 | $29,925 | 0.9% | $45.73 | +47.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 155,197 | $28,977 | 0.9% | $99.96 | +90.2% | COM | 437076102 |
| T | AT&T INC | 985,426 | $28,725 | 0.9% | $13.24 | +37.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 100,202 | $28,571 | 0.9% | $132.53 | +109.6% | COM | 22160K105 |
| IVV | ISHARES TR | 103,607 | $26,772 | 0.8% | $181.21 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 805,420 | $26,289 | 0.8% | $18.73 | +37.9% | COM | 717081103 |
| KMX | CARMAX INC | 473,578 | $25,493 | 0.8% | $56.43 | +49.9% | COM | 143130102 |
| GOOG | ALPHABET INC | 21,773 | $25,317 | 0.8% | $39.85 | +69.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 316,966 | $24,387 | 0.7% | $36.96 | +76.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 243,562 | $23,528 | 0.7% | $92.18 | +34.0% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 113,765 | $23,064 | 0.7% | $104.39 | +74.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 583,218 | $22,926 | 0.7% | $23.63 | +55.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,691 | $22,601 | 0.7% | $126.40 | +145.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 85,540 | $22,048 | 0.7% | $223.03 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 80,115 | $21,881 | 0.7% | $137.00 | +104.1% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 378,081 | $21,074 | 0.6% | $37.37 | +30.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 107,790 | $20,962 | 0.6% | $155.99 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 180,374 | $20,494 | 0.6% | $24.71 | +43.1% | COM | 931142103 |
| INTC | INTEL CORP | 361,070 | $19,541 | 0.6% | $22.33 | +134.3% | COM | 458140100 |
| PEP | PEPSICO INC | 162,282 | $19,490 | 0.6% | $64.50 | +74.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 176,603 | $19,426 | 0.6% | $59.38 | +74.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 75,105 | $18,071 | 0.5% | $20.04 | +171.0% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 64,807 | $17,084 | 0.5% | $2.21 | +184.5% | COM | 67066G104 |
| MA | MASTERCARD INC | 69,230 | $16,724 | 0.5% | $124.87 | +130.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 213,731 | $16,283 | 0.5% | $45.06 | +49.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 246,238 | $16,188 | 0.5% | $46.42 | +53.0% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 107,577 | $15,927 | 0.5% | $125.76 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 63,576 | $15,855 | 0.5% | $180.08 | +38.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 116,663 | $15,609 | 0.5% | $79.31 | +72.2% | COM | 438516106 |
| SHV | ISHARES TR | 137,820 | $15,301 | 0.5% | $110.48 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 89,772 | $14,810 | 0.4% | $159.69 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 430,070 | $14,786 | 0.4% | $29.96 | +20.3% | CL A | 20030N101 |
| SHY | ISHARES TR | 169,501 | $14,691 | 0.4% | $84.71 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,484 | $14,585 | 0.4% | $107.38 | -8.5% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 680,551 | $14,448 | 0.4% | $15.00 | +72.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 160,193 | $14,446 | 0.4% | $66.64 | +35.3% | SHS | G5960L103 |
| MTUM | ISHARES TR | 133,327 | $14,197 | 0.4% | $93.42 | — | USA MOMENTUM FCT | 46432F396 |
| EHC | ENCOMPASS HEALTH CORP | 219,801 | $14,073 | 0.4% | $38.81 | +38.5% | COM | 29261A100 |
| LMT | LOCKHEED MARTIN CORP | 39,676 | $13,448 | 0.4% | $181.34 | +84.7% | COM | 539830109 |
| NFLX | NETFLIX INC | 35,546 | $13,347 | 0.4% | $13.36 | +164.7% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 91,786 | $13,215 | 0.4% | $115.51 | +46.7% | COM | 79466L302 |
| ZTS | ZOETIS INC | 111,622 | $13,138 | 0.4% | $53.38 | +134.8% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 130,892 | $13,080 | 0.4% | $66.67 | +52.4% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 59,796 | $13,021 | 0.4% | $95.35 | +106.8% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 331,572 | $12,590 | 0.4% | $53.50 | -21.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 204,329 | $12,123 | 0.4% | $55.93 | -1.1% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 126,620 | $11,720 | 0.4% | $37.32 | +179.1% | COM | 94106L109 |
| C | CITIGROUP INC | 276,457 | $11,644 | 0.4% | $40.89 | +32.5% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 48,386 | $11,459 | 0.3% | $217.49 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 75,637 | $11,281 | 0.3% | $202.83 | +34.5% | COM | 097023105 |
| AFL | AFLAC INC | 327,193 | $11,202 | 0.3% | $30.69 | +29.3% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 765,237 | $10,943 | 0.3% | $40.42 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 150,255 | $10,887 | 0.3% | $74.38 | +2.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 129,053 | $10,373 | 0.3% | $60.95 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 120,355 | $10,357 | 0.3% | $43.28 | +127.1% | COM | 548661107 |
| — | TIFFANY & CO NEW | 79,203 | $10,257 | 0.3% | $75.12 | — | COM | 886547108 |
| AXP | AMERICAN EXPRESS CO | 119,453 | $10,226 | 0.3% | $81.72 | +31.7% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 106,609 | $10,207 | 0.3% | $64.97 | +69.5% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 60,097 | $9,811 | 0.3% | $80.85 | +119.0% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 251,610 | $9,729 | 0.3% | $23.27 | +18.4% | COM | 02209S103 |
| KKR | KKR & CO INC | 407,589 | $9,567 | 0.3% | $24.77 | +9.4% | CL A | 48251W104 |
| ABT | ABBOTT LABS | 117,310 | $9,257 | 0.3% | $38.49 | +95.7% | COM | 002824100 |
| EFA | ISHARES TR | 168,717 | $9,019 | 0.3% | $61.98 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 124,200 | $8,966 | 0.3% | $46.80 | +34.9% | COM | 25746U109 |
| IWM | ISHARES TR | 76,539 | $8,761 | 0.3% | $131.65 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 292,152 | $8,499 | 0.3% | $23.96 | +4.4% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,616 | $8,216 | 0.2% | $180.55 | +0.8% | COM | 502431109 |
| — | BLACKROCK INC | 18,580 | $8,175 | 0.2% | $362.51 | — | COM | 09247X101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,813,502 | $8,088 | 0.2% | $13.14 | -26.3% | SHS | Y62132108 |
| — | UNITED TECHNOLOGIES CORP | 85,133 | $8,031 | 0.2% | $104.34 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 98,838 | $7,994 | 0.2% | $48.85 | +48.9% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 25,111 | $7,991 | 0.2% | $243.12 | +40.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 117,342 | $7,938 | 0.2% | $58.33 | +23.3% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 85,834 | $7,932 | 0.2% | $65.44 | +22.9% | COM | 256163106 |
| CHE | CHEMED CORP NEW | 18,243 | $7,903 | 0.2% | $68.97 | +535.2% | COM | 16359R103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,770 | $7,826 | 0.2% | $237.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| STIP | ISHARES TR | 77,038 | $7,696 | 0.2% | $98.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| CG | CARLYLE GROUP INC | 354,125 | $7,667 | 0.2% | $23.69 | 0.0% | COM | 14316J108 |
| CNI | CANADIAN NATL RY CO | 98,629 | $7,657 | 0.2% | $67.14 | +16.1% | COM | 136375102 |
| UNP | UNION PAC CORP | 53,782 | $7,585 | 0.2% | $100.19 | +44.7% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 940,008 | $7,463 | 0.2% | $17.65 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 45,048 | $7,449 | 0.2% | $111.68 | +53.9% | COM | 580135101 |
| CNC | CENTENE CORP DEL | 120,301 | $7,148 | 0.2% | $55.79 | +8.8% | COM | 15135B101 |
| VUG | VANGUARD INDEX FDS | 44,765 | $7,014 | 0.2% | $119.31 | — | GROWTH ETF | 922908736 |
| LUV | SOUTHWEST AIRLS CO | 196,545 | $6,999 | 0.2% | $33.27 | +38.2% | COM | 844741108 |
| NOBL | PROSHARES TR | 120,708 | $6,961 | 0.2% | $60.11 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 50,380 | $6,878 | 0.2% | $86.06 | +23.1% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 404,643 | $6,859 | 0.2% | $20.75 | +2.0% | COM | 962166104 |
| SYK | STRYKER CORP | 41,199 | $6,859 | 0.2% | $96.33 | +90.3% | COM | 863667101 |
| LLY | LILLY ELI & CO | 49,129 | $6,815 | 0.2% | $60.41 | +112.2% | COM | 532457108 |
| — | BOTTOMLINE TECH DEL INC | 183,317 | $6,718 | 0.2% | $35.20 | — | COM | 101388106 |
| CME | CME GROUP INC | 38,648 | $6,683 | 0.2% | $79.40 | +101.0% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 146,294 | $6,637 | 0.2% | $53.45 | +7.0% | COM | 91913Y100 |
| XYL | XYLEM INC | 100,731 | $6,561 | 0.2% | $29.77 | +146.8% | COM | 98419M100 |
| CWB | SPDR SER TR | 135,280 | $6,475 | 0.2% | $47.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPYD | SPDR SER TR | 262,962 | $6,469 | 0.2% | $33.76 | — | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE GROUP INC | 141,235 | $6,436 | 0.2% | $39.22 | +15.4% | COM CL A | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 86,973 | $6,345 | 0.2% | $50.77 | +19.6% | COM | 718172109 |
| — | RAYTHEON CO | 48,271 | $6,331 | 0.2% | $133.83 | — | COM NEW | 755111507 |
| FLOT | ISHARES TR | 125,433 | $6,114 | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP | 45,658 | $6,041 | 0.2% | $123.58 | +17.3% | COM | 369550108 |
| TJX | TJX COS INC NEW | 123,810 | $5,919 | 0.2% | $44.53 | +19.8% | COM | 872540109 |
| LQD | ISHARES TR | 47,829 | $5,907 | 0.2% | $121.78 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 51,139 | $5,900 | 0.2% | $112.04 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 63,166 | $5,900 | 0.2% | $76.51 | +7.0% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 44,943 | $5,794 | 0.2% | $132.03 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT INC | 89,727 | $5,759 | 0.2% | $38.39 | +72.5% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 18,830 | $5,697 | 0.2% | $190.03 | +66.0% | COM | 666807102 |
| IGSB | ISHARES TR | 108,312 | $5,671 | 0.2% | $75.73 | — | SH TR CRPORT ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 270,573 | $5,633 | 0.2% | $25.90 | — | SBI INT-FINL | 81369Y605 |
| AVGO | BROADCOM INC | 23,744 | $5,629 | 0.2% | $21.43 | +13.3% | COM | 11135F101 |
| SOXX | ISHARES TR | 27,064 | $5,554 | 0.2% | $145.59 | — | PHLX SEMICND ETF | 464287523 |
| SCHW | SCHWAB CHARLES CORP | 165,139 | $5,552 | 0.2% | $39.27 | -1.5% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 123,180 | $5,532 | 0.2% | $23.87 | +84.9% | COM | 744573106 |
| SNPS | SYNOPSYS INC | 42,531 | $5,477 | 0.2% | $73.42 | +93.7% | COM | 871607107 |
| NKE | NIKE INC | 65,859 | $5,449 | 0.2% | $71.23 | +20.6% | CL B | 654106103 |
| USB | US BANCORP DEL | 157,424 | $5,424 | 0.2% | $32.09 | +16.0% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 170,795 | $5,419 | 0.2% | $37.53 | -2.3% | COM | 74762E102 |
| EEM | ISHARES TR | 158,671 | $5,415 | 0.2% | $42.27 | — | MSCI EMG MKT ETF | 464287234 |
| NI | NISOURCE INC | 216,184 | $5,398 | 0.2% | $17.33 | +30.8% | COM | 65473P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,490 | $5,397 | 0.2% | $54.36 | +161.1% | COM | 053015103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,795 | $5,357 | 0.2% | $12.81 | +99.5% | COM | 67103H107 |
| IJH | ISHARES TR | 37,021 | $5,326 | 0.2% | $157.90 | — | CORE S&P MCP ETF | 464287507 |
| — | TWITTER INC | 212,380 | $5,216 | 0.2% | $32.22 | — | COM | 90184L102 |
| APD | AIR PRODS & CHEMS INC | 26,024 | $5,194 | 0.2% | $97.02 | +103.1% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,134 | $5,168 | 0.2% | $41.03 | — | SPONSORED ADS | 874039100 |
| — | BROOKFIELD ASSET MGMT INC | 113,571 | $5,026 | 0.2% | $36.46 | — | CL A LTD VT SH | 112585104 |
| REGN | REGENERON PHARMACEUTICALS | 10,180 | $4,971 | 0.2% | $320.08 | +28.2% | COM | 75886F107 |
| CB | CHUBB LIMITED | 44,433 | $4,962 | 0.2% | $99.52 | +31.0% | COM | H1467J104 |
| OLED | UNIVERSAL DISPLAY CORP | 37,370 | $4,925 | 0.1% | $36.26 | +351.8% | COM | 91347P105 |
| BCE | BCE INC | 119,622 | $4,888 | 0.1% | $23.69 | +27.0% | COM NEW | 05534B760 |
| — | XILINX INC | 62,429 | $4,866 | 0.1% | $74.45 | — | COM | 983919101 |
| ELV | ANTHEM INC | 21,410 | $4,861 | 0.1% | $139.32 | +80.5% | COM | 036752103 |
| TSN | TYSON FOODS INC | 83,821 | $4,851 | 0.1% | $49.46 | +26.7% | CL A | 902494103 |
| IDXX | IDEXX LABS INC | 19,922 | $4,826 | 0.1% | $218.91 | +19.2% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 44,315 | $4,789 | 0.1% | $118.25 | +2.7% | COM | 929160109 |
| PLD | PROLOGIS INC. | 59,367 | $4,771 | 0.1% | $46.74 | +58.5% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 166,189 | $4,770 | 0.1% | $35.35 | +3.6% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 20,672 | $4,750 | 0.1% | $118.97 | +89.1% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 53,398 | $4,730 | 0.1% | $83.00 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 103,640 | $4,693 | 0.1% | $23.30 | +62.7% | COM | 651639106 |
| BF/B | BROWN FORMAN CORP | 83,712 | $4,647 | 0.1% | $30.73 | +88.2% | CL B | 115637209 |
| HUM | HUMANA INC | 14,651 | $4,601 | 0.1% | $127.13 | +151.7% | COM | 444859102 |
| IJR | ISHARES TR | 81,541 | $4,575 | 0.1% | $86.56 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 30,235 | $4,555 | 0.1% | $116.10 | — | RUS 1000 GRW ETF | 464287614 |
| DGX | QUEST DIAGNOSTICS INC | 56,735 | $4,555 | 0.1% | $60.09 | +53.4% | COM | 74834L100 |
| CBSH | COMMERCE BANCSHARES INC | 90,326 | $4,548 | 0.1% | $28.09 | +59.7% | COM | 200525103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,347 | $4,534 | 0.1% | $21.66 | — | ORD | G5876H105 |
| — | LINDE PLC | 26,101 | $4,515 | 0.1% | $157.09 | — | SHS | G5494J103 |
| FIS | FIDELITY NATL INFORMATION SV | 37,102 | $4,514 | 0.1% | $116.43 | +5.7% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 28,910 | $4,469 | 0.1% | $178.07 | +3.6% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,221 | $4,468 | 0.1% | $99.22 | — | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 45,757 | $4,468 | 0.1% | $80.35 | +18.9% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 143,459 | $4,424 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 89,090 | $4,393 | 0.1% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| CSX | CSX CORP | 75,161 | $4,307 | 0.1% | $12.27 | +75.7% | COM | 126408103 |
| BIL | SPDR SER TR | 46,868 | $4,295 | 0.1% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| ESS | ESSEX PPTY TR INC | 19,389 | $4,270 | 0.1% | $119.34 | +94.6% | COM | 297178105 |
| XPO | XPO LOGISTICS INC | 87,313 | $4,257 | 0.1% | $19.78 | +35.2% | COM | 983793100 |
| BIIB | BIOGEN INC | 13,393 | $4,238 | 0.1% | $340.94 | -11.0% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 302,976 | $4,217 | 0.1% | $15.32 | -12.7% | COM | 49456B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,135 | $4,128 | 0.1% | $63.74 | +3.6% | CL A | 099502106 |
| SONY | SONY CORP | 69,600 | $4,119 | 0.1% | $55.27 | — | SPONSORED ADR | 835699307 |
| ZS | ZSCALER INC | 67,133 | $4,086 | 0.1% | $55.04 | 0.0% | COM | 98980G102 |
| FE | FIRSTENERGY CORP | 101,518 | $4,068 | 0.1% | $25.14 | +44.5% | COM | 337932107 |
| PLNT | PLANET FITNESS INC | 82,210 | $4,004 | 0.1% | $32.54 | +114.3% | CL A | 72703H101 |
| FND | FLOOR & DECOR HLDGS INC | 123,642 | $3,968 | 0.1% | $41.98 | +11.2% | CL A | 339750101 |
| AMD | ADVANCED MICRO DEVICES INC | 86,794 | $3,948 | 0.1% | $17.82 | +170.3% | COM | 007903107 |
| CAT | CATERPILLAR INC DEL | 33,994 | $3,945 | 0.1% | $86.66 | +30.8% | COM | 149123101 |
| SO | SOUTHERN CO | 72,703 | $3,936 | 0.1% | $30.71 | +64.4% | COM | 842587107 |
| MAA | MID AMER APT CMNTYS INC | 37,914 | $3,906 | 0.1% | $46.33 | +129.5% | COM | 59522J103 |
| TGT | TARGET CORP | 41,890 | $3,895 | 0.1% | $71.59 | +32.7% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 68,953 | $3,887 | 0.1% | $78.46 | -9.4% | COM | 012653101 |
| DG | DOLLAR GEN CORP NEW | 25,675 | $3,877 | 0.1% | $116.14 | +22.5% | COM | 256677105 |
| UMBF | UMB FINL CORP | 83,498 | $3,873 | 0.1% | $57.72 | +5.4% | COM | 902788108 |
| CLX | CLOROX CO DEL | 22,314 | $3,867 | 0.1% | $101.43 | +36.7% | COM | 189054109 |
| PPG | PPG INDS INC | 46,138 | $3,857 | 0.1% | $100.25 | -1.2% | COM | 693506107 |
| — | KANSAS CITY SOUTHERN | 30,028 | $3,819 | 0.1% | $104.78 | — | COM NEW | 485170302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 137,634 | $3,810 | 0.1% | $32.38 | — | SHS | 33734H106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,020 | $3,776 | 0.1% | $54.68 | +31.9% | COM | 28176E108 |
| ALEC | ALECTOR INC | 156,032 | $3,765 | 0.1% | $19.80 | +28.7% | COM | 014442107 |
| AZO | AUTOZONE INC | 4,449 | $3,764 | 0.1% | $523.89 | +98.4% | COM | 053332102 |
| MLP | MAUI LD & PINEAPPLE INC | 337,131 | $3,685 | 0.1% | $5.23 | +112.9% | COM | 577345101 |
| NSC | NORFOLK SOUTHERN CORP | 25,022 | $3,653 | 0.1% | $89.04 | +83.8% | COM | 655844108 |
| HAS | HASBRO INC | 50,954 | $3,646 | 0.1% | $68.83 | 0.0% | COM | 418056107 |
| UI | UBIQUITI INC | 25,433 | $3,601 | 0.1% | $122.29 | +24.8% | COM | 90353W103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 76,395 | $3,584 | 0.1% | $49.94 | — | S&P500 LOW VOL | 46138E354 |
| FDX | FEDEX CORP | 29,496 | $3,577 | 0.1% | $165.13 | -23.6% | COM | 31428X106 |
| BP | BP PLC | 146,255 | $3,567 | 0.1% | $39.28 | — | SPONSORED ADR | 055622104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,281 | $3,552 | 0.1% | $97.32 | — | S&P500 EQL WGT | 46137V357 |
| JEF | JEFFERIES FINL GROUP INC | 256,692 | $3,509 | 0.1% | $16.11 | -1.7% | COM | 47233W109 |
| — | CENTURYLINK INC | 370,628 | $3,506 | 0.1% | $19.05 | — | COM | 156700106 |
| AEP | AMERICAN ELEC PWR CO INC | 43,602 | $3,488 | 0.1% | $51.05 | +49.9% | COM | 025537101 |
| NVS | NOVARTIS A G | 41,321 | $3,407 | 0.1% | $81.25 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 48,018 | $3,397 | 0.1% | $77.26 | — | HIGH DIV YLD | 921946406 |
| NEAR | ISHARES U S ETF TR | 69,703 | $3,380 | 0.1% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| CL | COLGATE PALMOLIVE CO | 50,847 | $3,374 | 0.1% | $51.79 | +18.8% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 17,788 | $3,366 | 0.1% | $175.50 | +30.8% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 24,296 | $3,363 | 0.1% | $55.61 | +136.1% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,237 | $3,355 | 0.1% | $76.48 | +50.2% | COM | 22822V101 |
| IXUS | ISHARES TR | 71,254 | $3,350 | 0.1% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| CI | CIGNA CORP NEW | 18,832 | $3,337 | 0.1% | $186.36 | -4.8% | COM | 125523100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 101,959 | $3,329 | 0.1% | $12.70 | +187.2% | COM | M7516K103 |
| EXPD | EXPEDITORS INTL WASH INC | 49,761 | $3,320 | 0.1% | $37.56 | +77.1% | COM | 302130109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,950 | $3,305 | 0.1% | $87.16 | — | INT-TERM CORP | 92206C870 |
| XYZ | SQUARE INC | 63,069 | $3,304 | 0.1% | $49.40 | +38.4% | CL A | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,186 | $3,294 | 0.1% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 66,053 | $3,293 | 0.1% | $33.33 | +55.6% | COM | 756109104 |
| INTU | INTUIT | 14,258 | $3,279 | 0.1% | $163.13 | +59.9% | COM | 461202103 |
| EPR | EPR PPTYS | 135,093 | $3,272 | 0.1% | $54.08 | — | COM SH BEN INT | 26884U109 |
| ES | EVERSOURCE ENERGY | 41,265 | $3,228 | 0.1% | $37.40 | +89.0% | COM | 30040W108 |
| ETN | EATON CORP PLC | 41,480 | $3,222 | 0.1% | $64.42 | +28.3% | SHS | G29183103 |
| IGV | ISHARES TR | 15,222 | $3,201 | 0.1% | $160.66 | — | EXPANDED TECH | 464287515 |
| UGI | UGI CORP NEW | 119,626 | $3,191 | 0.1% | $49.10 | -22.9% | COM | 902681105 |
| TSLA | TESLA INC | 6,075 | $3,183 | 0.1% | $17.62 | +135.3% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 16,779 | $3,181 | 0.1% | $149.22 | +49.9% | COM | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,703 | $3,175 | 0.1% | $73.79 | +25.6% | COM | 00971T101 |
| EOG | EOG RES INC | 87,538 | $3,145 | 0.1% | $64.77 | -23.3% | COM | 26875P101 |
| — | GLAXOSMITHKLINE PLC | 82,832 | $3,138 | 0.1% | $43.18 | — | SPONSORED ADR | 37733W105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,300 | $3,130 | 0.1% | $83.92 | — | DJ INTERNT IDX | 33733E302 |
| — | SUPER MICRO COMPUTER INC | 146,510 | $3,117 | 0.1% | $21.27 | — | COM | 86800U104 |
| XBI | SPDR SER TR | 40,136 | $3,108 | 0.1% | $82.59 | — | S&P BIOTECH | 78464A870 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,848 | $3,104 | 0.1% | $64.05 | — | COM | 931427108 |
| EVRG | EVERGY INC | 55,887 | $3,076 | 0.1% | $43.12 | +20.7% | COM | 30034W106 |
| — | VERINT SYS INC | 71,243 | $3,063 | 0.1% | $39.71 | — | COM | 92343X100 |
| GBIL | GOLDMAN SACHS ETF TR | 30,371 | $3,060 | 0.1% | $100.52 | — | ACCES TREASURY | 381430529 |
| AMAT | APPLIED MATLS INC | 66,647 | $3,054 | 0.1% | $28.32 | +92.0% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 21,609 | $3,051 | 0.1% | $36.48 | +89.1% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,061 | $3,022 | 0.1% | $76.19 | +40.6% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 47,918 | $3,015 | 0.1% | $63.26 | +6.6% | COM | 704326107 |
| VFC | V F CORP | 55,508 | $3,002 | 0.1% | $59.01 | +32.1% | COM | 918204108 |
| KWEB | KRANESHARES TR | 66,221 | $2,998 | 0.1% | $45.56 | — | CSI CHI INTERNET | 500767306 |
| — | DISCOVERY INC | 170,792 | $2,996 | 0.1% | $40.82 | — | COM SER C | 25470F302 |
| CTVA | CORTEVA INC | 126,445 | $2,972 | 0.1% | $24.96 | +2.4% | COM | 22052L104 |
| MS | MORGAN STANLEY | 87,268 | $2,967 | 0.1% | $32.86 | +19.1% | COM NEW | 617446448 |
| IBB | ISHARES TR | 27,437 | $2,956 | 0.1% | $146.17 | — | NASDAQ BIOTECH | 464287556 |
| AOS | SMITH A O CORP | 77,907 | $2,946 | 0.1% | $41.85 | -8.5% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 29,689 | $2,946 | 0.1% | $91.07 | +4.3% | COM | 049560105 |
| PSX | PHILLIPS 66 | 53,977 | $2,896 | 0.1% | $59.97 | +6.4% | COM | 718546104 |
| PH | PARKER HANNIFIN CORP | 22,185 | $2,878 | 0.1% | $112.85 | +47.7% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 100,639 | $2,871 | 0.1% | $41.55 | +15.6% | COM NEW | 247361702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,008 | $2,852 | 0.1% | $246.48 | — | UT SER 1 | 78467X109 |
| — | JACOBS ENGR GROUP INC | 35,581 | $2,820 | 0.1% | $59.65 | — | COM | 469814107 |
| XLC | SELECT SECTOR SPDR TR | 63,574 | $2,813 | 0.1% | $47.33 | — | COMMUNICATION | 81369Y852 |
| DOW | DOW INC | 95,900 | $2,804 | 0.1% | $36.39 | -16.0% | COM | 260557103 |
| SDY | SPDR SER TR | 34,878 | $2,786 | 0.1% | $81.54 | — | S&P DIVID ETF | 78464A763 |
| MSEX | MIDDLESEX WATER CO | 46,206 | $2,778 | 0.1% | $20.71 | +205.6% | COM | 596680108 |
| EL | LAUDER ESTEE COS INC | 17,415 | $2,774 | 0.1% | $115.72 | +54.3% | CL A | 518439104 |
| GRMN | GARMIN LTD | 36,868 | $2,763 | 0.1% | $74.23 | +6.7% | SHS | H2906T109 |
| LNT | ALLIANT ENERGY CORP | 56,915 | $2,749 | 0.1% | $23.97 | +89.7% | COM | 018802108 |
| VO | VANGUARD INDEX FDS | 20,758 | $2,732 | 0.1% | $140.95 | — | MID CAP ETF | 922908629 |
| PPL | PPL CORP | 110,556 | $2,728 | 0.1% | $21.43 | +17.6% | COM | 69351T106 |
| XLU | SELECT SECTOR SPDR TR | 49,183 | $2,725 | 0.1% | $55.04 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 28,594 | $2,716 | 0.1% | $90.28 | +23.0% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 23,476 | $2,710 | 0.1% | $136.31 | — | SMALL CP ETF | 922908751 |
| TWLO | TWILIO INC | 30,073 | $2,691 | 0.1% | $106.83 | +2.8% | CL A | 90138F102 |
| IJJ | ISHARES TR | 24,458 | $2,684 | 0.1% | $154.90 | — | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 44,500 | $2,679 | 0.1% | $65.80 | — | ADR | 670100205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,232 | $2,678 | 0.1% | $106.08 | 0.0% | COM | 459506101 |
| KMB | KIMBERLY CLARK CORP | 20,840 | $2,665 | 0.1% | $81.82 | +37.0% | COM | 494368103 |
| ROKU | ROKU INC | 30,373 | $2,657 | 0.1% | $97.51 | +18.1% | COM CL A | 77543R102 |
| GLW | CORNING INC | 129,274 | $2,655 | 0.1% | $17.12 | +29.1% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 228,992 | $2,651 | 0.1% | $45.84 | -34.4% | COM | 674599105 |
| — | ROYCE VALUE TR INC | 268,527 | $2,597 | 0.1% | $13.61 | — | COM | 780910105 |
| HCA | HCA HEALTHCARE INC | 28,877 | $2,594 | 0.1% | $64.08 | +92.6% | COM | 40412C101 |
| EES | WISDOMTREE TR | 115,813 | $2,586 | 0.1% | $34.31 | — | US SMALLCAP FUND | 97717W562 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,769 | $2,573 | 0.1% | $126.10 | — | FTSE RAFI 1500 | 46137V597 |
| ERIC | ERICSSON | 318,075 | $2,573 | 0.1% | $8.34 | — | ADR B SEK 10 | 294821608 |
| DGRO | ISHARES TR | 78,737 | $2,566 | 0.1% | $35.40 | — | CORE DIV GRWTH | 46434V621 |
| EZM | WISDOMTREE TR | 97,029 | $2,564 | 0.1% | $38.71 | — | US MIDCAP FUND | 97717W570 |
| — | MAG SILVER CORP | 332,148 | $2,551 | 0.1% | $8.83 | — | COM | 55903Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 63,623 | $2,547 | 0.1% | $60.92 | -7.1% | COM | 76131D103 |
| ABBNY | ABB LTD | 146,615 | $2,531 | 0.1% | $23.73 | — | SPONSORED ADR | 000375204 |
| IJS | ISHARES TR | 25,244 | $2,523 | 0.1% | $144.38 | — | SP SMCP600VL ETF | 464287879 |
| UBER | UBER TECHNOLOGIES INC | 90,174 | $2,517 | 0.1% | $36.70 | -10.3% | COM | 90353T100 |
| STAG | STAG INDL INC | 111,468 | $2,510 | 0.1% | $22.52 | — | COM | 85254J102 |
| IVW | ISHARES TR | 15,141 | $2,499 | 0.1% | $99.12 | — | S&P 500 GRWT ETF | 464287309 |
| — | ETF MANAGERS TR | 69,878 | $2,492 | 0.1% | $28.83 | — | PRIME CYBR SCRTY | 26924G201 |
| GNTX | GENTEX CORP | 112,068 | $2,483 | 0.1% | $24.03 | +15.6% | COM | 371901109 |
| — | ACTIVISION BLIZZARD INC | 41,566 | $2,473 | 0.1% | $59.44 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 49,372 | $2,472 | 0.1% | $31.13 | +50.0% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,082 | $2,452 | 0.1% | $160.31 | +52.5% | CL A | 78410G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,376 | $2,446 | 0.1% | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 24,560 | $2,431 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SUTTER ROCK CAP CORP | 414,722 | $2,431 | 0.1% | $6.17 | — | COM | 86944Q100 |
| HSY | HERSHEY CO | 18,331 | $2,429 | 0.1% | $83.73 | +53.4% | COM | 427866108 |
| — | APPLIED THERAPEUTICS INC | 73,783 | $2,412 | 0.1% | $27.28 | — | COM | 03828A101 |
| GIS | GENERAL MLS INC | 45,664 | $2,410 | 0.1% | $37.86 | +14.4% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 78,243 | $2,409 | 0.1% | $44.53 | -8.0% | COM | 20825C104 |
| MPV | BARINGS PARTN INVS | 203,743 | $2,372 | 0.1% | $14.35 | — | SH BEN INT | 06761A103 |
| — | HAWAIIAN HOLDINGS INC | 225,170 | $2,351 | 0.1% | $24.73 | — | COM | 419879101 |
| FAST | FASTENAL CO | 75,027 | $2,345 | 0.1% | $13.10 | +15.8% | COM | 311900104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 42,834 | $2,335 | 0.1% | $43.29 | — | CLOUD COMPUTING | 33734X192 |
| CBRE | CBRE GROUP INC | 61,410 | $2,316 | 0.1% | $37.97 | +45.5% | CL A | 12504L109 |
| GDX | VANECK VECTORS ETF TR | 100,169 | $2,308 | 0.1% | $26.08 | — | GOLD MINERS ETF | 92189F106 |
| CHWY | CHEWY INC | 61,501 | $2,305 | 0.1% | $25.58 | +14.8% | CL A | 16679L109 |
| PNC | PNC FINL SVCS GROUP INC | 24,015 | $2,298 | 0.1% | $93.91 | +15.4% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 25,527 | $2,288 | 0.1% | $63.30 | +55.4% | COM | 032654105 |
| DHI | D R HORTON INC | 67,139 | $2,283 | 0.1% | $48.20 | +1.5% | COM | 23331A109 |
| — | WESTROCK CO | 80,749 | $2,282 | 0.1% | $37.38 | — | COM | 96145D105 |
| — | GABELLI DIVID & INCOME TR | 153,852 | $2,278 | 0.1% | $20.13 | — | COM | 36242H104 |
| SRE | SEMPRA ENERGY | 20,030 | $2,264 | 0.1% | $46.02 | +26.9% | COM | 816851109 |
| VOD | VODAFONE GROUP PLC NEW | 164,266 | $2,261 | 0.1% | $26.48 | — | SPONSORED ADR | 92857W308 |
| SHW | SHERWIN WILLIAMS CO | 4,910 | $2,256 | 0.1% | $91.93 | +86.2% | COM | 824348106 |
| TMUS | T MOBILE US INC | 26,585 | $2,230 | 0.1% | $49.86 | +63.9% | COM | 872590104 |
| PTLC | PACER FDS TR | 82,020 | $2,215 | 0.1% | $27.01 | — | TRENDP US LAR CP | 69374H105 |
| MET | METLIFE INC | 72,064 | $2,203 | 0.1% | $31.53 | +15.6% | COM | 59156R108 |
| — | TABULA RASA HEALTHCARE INC | 41,983 | $2,195 | 0.1% | $53.32 | — | COM | 873379101 |
| WAB | WABTEC | 45,236 | $2,177 | 0.1% | $74.42 | -10.9% | COM | 929740108 |
| ORCL | ORACLE CORP | 45,010 | $2,176 | 0.1% | $36.58 | +29.9% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,176 | 0.1% | $270722.80 | +17.7% | CL A | 084670108 |
| — | EATON VANCE TX MNG BY WRT OP | 175,909 | $2,121 | 0.1% | $15.00 | — | COM | 27828Y108 |
| XLY | SELECT SECTOR SPDR TR | 21,548 | $2,113 | 0.1% | $99.45 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 38,847 | $2,099 | 0.1% | $58.10 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ROYAL DUTCH SHELL PLC | 59,599 | $2,079 | 0.1% | $63.40 | — | SPONS ADR A | 780259206 |
| SLV | ISHARES SILVER TRUST | 159,195 | $2,078 | 0.1% | $16.12 | — | ISHARES | 46428Q109 |
| KTB | KONTOOR BRANDS INC | 108,366 | $2,077 | 0.1% | $29.07 | +22.7% | COM | 50050N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 65,510 | $2,064 | 0.1% | $52.67 | -3.5% | COM | 98311A105 |
| KHC | KRAFT HEINZ CO | 82,756 | $2,047 | 0.1% | $40.61 | -49.1% | COM | 500754106 |
| CMI | CUMMINS INC | 15,020 | $2,033 | 0.1% | $125.17 | +7.6% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 59,210 | $2,019 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| SMH | VANECK VECTORS ETF TR | 17,230 | $2,018 | 0.1% | $112.99 | — | SEMICONDUCTOR ET | 92189F676 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,168 | $1,996 | 0.1% | $54.60 | — | CAP STRENGTH ETF | 33733E104 |
| DVY | ISHARES TR | 26,775 | $1,969 | 0.1% | $78.68 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 16,643 | $1,963 | 0.1% | $113.74 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 46,420 | $1,952 | 0.1% | $23.67 | +114.4% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 40,757 | $1,942 | 0.1% | $52.60 | +9.8% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 71,821 | $1,937 | 0.1% | $33.31 | -1.0% | SHS | G51502105 |
| PFF | ISHARES TR | 60,268 | $1,919 | 0.1% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,434 | $1,915 | 0.1% | $31.19 | +10.8% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 19,236 | $1,910 | 0.1% | $84.50 | +29.7% | COM | 89417E109 |
| ITM | VANECK VECTORS ETF TR | 38,837 | $1,908 | 0.1% | $48.15 | — | AMT FREE INT ETF | 92189H201 |
| EBND | SPDR SER TR | 77,522 | $1,899 | 0.1% | $27.68 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | INVITAE CORP | 138,484 | $1,893 | 0.1% | $16.93 | — | COM | 46185L103 |
| MUB | ISHARES TR | 16,729 | $1,890 | 0.1% | $111.34 | — | NATIONAL MUN ETF | 464288414 |
| BALL | BALL CORP | 29,168 | $1,886 | 0.1% | $51.67 | +26.4% | COM | 058498106 |
| IHI | ISHARES TR | 8,315 | $1,874 | 0.1% | $179.66 | — | U.S. MED DVC ETF | 464288810 |
| EG | EVEREST RE GROUP LTD | 9,738 | $1,874 | 0.1% | $167.45 | +34.9% | COM | G3223R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,531 | $1,873 | 0.1% | $104.71 | +19.2% | COM | 98956P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 256,763 | $1,872 | 0.1% | $13.67 | — | SPONSORED ADR | 204448104 |
| ABEV | AMBEV SA | 814,033 | $1,872 | 0.1% | $6.31 | — | SPONSORED ADR | 02319V103 |
| BGS | B & G FOODS INC NEW | 103,173 | $1,866 | 0.1% | $14.21 | -35.2% | COM | 05508R106 |
| ARKK | ARK ETF TR | 42,337 | $1,863 | 0.1% | $46.05 | — | INNOVATION ETF | 00214Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,801 | $1,856 | 0.1% | $183.75 | +24.8% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 22,419 | $1,851 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| — | EATON VANCE TAX ADVT DIV INC | 109,224 | $1,839 | 0.1% | $19.26 | — | COM | 27828G107 |
| DRI | DARDEN RESTAURANTS INC | 33,727 | $1,837 | 0.1% | $78.39 | +5.6% | COM | 237194105 |
| VXF | VANGUARD INDEX FDS | 20,060 | $1,817 | 0.1% | $87.36 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES GOLD TRUST | 120,395 | $1,814 | 0.1% | $12.79 | — | ISHARES | 464285105 |
| HRL | HORMEL FOODS CORP | 38,804 | $1,810 | 0.1% | $35.31 | +9.5% | COM | 440452100 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 21,376 | $1,807 | 0.1% | $67.52 | — | SHS | 337345102 |
| DXCM | DEXCOM INC | 6,671 | $1,796 | 0.1% | $43.97 | +41.5% | COM | 252131107 |
| IEF | ISHARES TR | 14,758 | $1,793 | 0.1% | $115.44 | — | BARCLAYS 7 10 YR | 464287440 |
| FR | FIRST INDL RLTY TR INC | 53,940 | $1,792 | 0.1% | $19.14 | — | COM | 32054K103 |
| COR | AMERISOURCEBERGEN CORP | 20,227 | $1,791 | 0.1% | $63.96 | +16.7% | COM | 03073E105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,340 | $1,786 | 0.1% | $74.82 | -38.2% | COM | 00847X104 |
| — | FIRSTCASH INC | 24,826 | $1,781 | 0.1% | $71.74 | — | COM | 33767D105 |
| AL | AIR LEASE CORP | 80,207 | $1,775 | 0.1% | $28.25 | +20.0% | CL A | 00912X302 |
| OZK | BANK OZK | 106,158 | $1,773 | 0.1% | $30.73 | -33.1% | COM | 06417N103 |
| VGT | VANGUARD WORLD FDS | 8,319 | $1,763 | 0.1% | $184.34 | — | INF TECH ETF | 92204A702 |
| CMS | CMS ENERGY CORP | 29,984 | $1,762 | 0.1% | $24.60 | +118.1% | COM | 125896100 |
| FITB | FIFTH THIRD BANCORP | 118,662 | $1,762 | 0.1% | $19.61 | +0.2% | COM | 316773100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,420 | $1,754 | 0.1% | $88.46 | — | FTSE SMCAP ETF | 922042718 |
| WTFC | WINTRUST FINL CORP | 53,225 | $1,749 | 0.1% | $79.47 | -30.2% | COM | 97650W108 |
| — | ETF MANAGERS TR | 46,744 | $1,743 | 0.1% | $45.61 | — | PRIME MOBILE PAY | 26924G409 |
| MAS | MASCO CORP | 50,203 | $1,736 | 0.1% | $22.20 | +78.2% | COM | 574599106 |
| ALC | ALCON INC | 33,931 | $1,724 | 0.1% | $57.87 | -2.1% | ORD SHS | H01301128 |
| FIW | FIRST TR EXCHANGE TRADED FD | 35,971 | $1,717 | 0.1% | $48.66 | — | WTR ETF | 33733B100 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 57,058 | $1,712 | 0.1% | $36.82 | — | S&P500 HDL VOL | 46138E362 |
| — | EATON VANCE ENH EQTY INC FD | 123,082 | $1,707 | 0.1% | $16.68 | — | COM | 278277108 |
| — | VMWARE INC | 14,088 | $1,706 | 0.1% | $142.91 | — | CL A COM | 928563402 |
| HYG | ISHARES TR | 22,112 | $1,704 | 0.1% | $83.83 | — | IBOXX HI YD ETF | 464288513 |
| UDR | UDR INC | 46,615 | $1,703 | 0.1% | $18.45 | +96.6% | COM | 902653104 |
| ED | CONSOLIDATED EDISON INC | 21,702 | $1,693 | 0.1% | $56.86 | +24.5% | COM | 209115104 |
| WELL | WELLTOWER INC | 36,880 | $1,688 | 0.1% | $50.05 | +23.5% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 346,946 | $1,676 | 0.1% | $7.34 | -23.0% | COM | 345370860 |
| TDOC | TELADOC HEALTH INC | 10,792 | $1,673 | 0.1% | $63.08 | +84.4% | COM | 87918A105 |
| OKE | ONEOK INC NEW | 76,739 | $1,673 | 0.1% | $31.21 | +32.0% | COM | 682680103 |
| BSV | VANGUARD BD INDEX FDS | 20,289 | $1,667 | 0.1% | $80.22 | — | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 11,554 | $1,666 | 0.1% | $155.54 | +12.0% | COM | 37940X102 |
| IIIN | INSTEEL INDUSTRIES INC | 124,109 | $1,644 | 0.0% | $14.48 | -2.7% | COM | 45774W108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,760 | $1,642 | 0.0% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 23,416 | $1,636 | 0.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 16,383 | $1,625 | 0.0% | $110.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,753 | $1,622 | 0.0% | $893.58 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,091 | $1,598 | 0.0% | $94.23 | +0.8% | COM | 49338L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 314,965 | $1,597 | 0.0% | $10.37 | — | COM | 035710409 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 172,300 | $1,595 | 0.0% | $10.84 | — | ORD SHS | G6855A103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 26,782 | $1,591 | 0.0% | $51.92 | — | TECH ALPHADEX | 33734X176 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 32,858 | $1,573 | 0.0% | $50.28 | — | CHINA TECHNLGY | 46138E800 |
| — | ALLERGAN PLC | 8,876 | $1,572 | 0.0% | $182.84 | — | SHS | G0177J108 |
| EQR | EQUITY RESIDENTIAL | 25,439 | $1,570 | 0.0% | $36.57 | +67.8% | SH BEN INT | 29476L107 |
| CLF | CLEVELAND CLIFFS INC | 397,275 | $1,569 | 0.0% | $9.05 | -31.6% | COM | 185899101 |
| EQNR | EQUINOR ASA | 128,725 | $1,568 | 0.0% | $26.33 | — | SPONSORED ADR | 29446M102 |
| JKHY | HENRY JACK & ASSOC INC | 10,092 | $1,567 | 0.0% | $86.72 | +66.8% | COM | 426281101 |
| — | ROYAL DUTCH SHELL PLC | 47,699 | $1,558 | 0.0% | $58.16 | — | SPON ADR B | 780259107 |
| CFR | CULLEN FROST BANKERS INC | 27,692 | $1,545 | 0.0% | $64.47 | +5.7% | COM | 229899109 |
| VEEV | VEEVA SYS INC | 9,830 | $1,537 | 0.0% | $114.53 | +28.0% | CL A COM | 922475108 |
| AXTA | AXALTA COATING SYS LTD | 88,800 | $1,534 | 0.0% | $30.12 | -15.1% | COM | G0750C108 |
| ECL | ECOLAB INC | 9,778 | $1,524 | 0.0% | $120.34 | +46.5% | COM | 278865100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,591 | $1,511 | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,149 | $1,502 | 0.0% | $26.17 | +60.5% | COM | 595017104 |
| — | GLOBAL MED REIT INC | 147,679 | $1,494 | 0.0% | $11.13 | — | COM NEW | 37954A204 |
| AYI | ACUITY BRANDS INC | 17,332 | $1,485 | 0.0% | $121.28 | -11.3% | COM | 00508Y102 |
| WDAY | WORKDAY INC | 11,390 | $1,483 | 0.0% | $166.11 | +1.4% | CL A | 98138H101 |
| SRLN | SSGA ACTIVE ETF TR | 36,836 | $1,474 | 0.0% | $47.65 | — | BLKSTN GSOSRLN | 78467V608 |
| XEL | XCEL ENERGY INC | 24,420 | $1,472 | 0.0% | $32.12 | +68.9% | COM | 98389B100 |
| — | BARRICK GOLD CORPORATION | 80,284 | $1,471 | 0.0% | $14.94 | — | COM | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 43,204 | $1,455 | 0.0% | $37.49 | -5.7% | COM | 064058100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 72,272 | $1,449 | 0.0% | $20.05 | — | NAS CLNEDG GREEN | 33733E500 |
| BAX | BAXTER INTL INC | 17,824 | $1,447 | 0.0% | $33.78 | +127.2% | COM | 071813109 |
| — | HIGHLAND INCOME FD | 169,128 | $1,443 | 0.0% | $13.36 | — | HIGHLAND INCOME | 43010E404 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 158,537 | $1,425 | 0.0% | $24.88 | — | SPONSORED ADS | 881624209 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 28,912 | $1,420 | 0.0% | $47.83 | — | NASDAQ 100 EX | 33733E401 |
| WLY | WILEY JOHN & SONS INC | 37,853 | $1,419 | 0.0% | $41.99 | -18.4% | CL A | 968223206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,466 | $1,410 | 0.0% | $73.03 | +15.0% | COM | 45866F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,736 | $1,403 | 0.0% | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| IP | INTL PAPER CO | 44,833 | $1,396 | 0.0% | $31.34 | -9.0% | COM | 460146103 |
| SNY | SANOFI | 31,808 | $1,390 | 0.0% | $46.91 | — | SPONSORED ADR | 80105N105 |
| IWP | ISHARES TR | 11,416 | $1,388 | 0.0% | $95.75 | — | RUS MD CP GR ETF | 464287481 |
| TMHC | TAYLOR MORRISON HOME CORP | 125,174 | $1,376 | 0.0% | $17.04 | +26.2% | COM | 87724P106 |
| — | PIONEER NAT RES CO | 19,517 | $1,369 | 0.0% | $137.08 | — | COM | 723787107 |
| — | WPX ENERGY INC | 448,238 | $1,367 | 0.0% | $12.08 | — | COM | 98212B103 |
| ANGL | VANECK VECTORS ETF TR | 53,671 | $1,358 | 0.0% | $28.26 | — | FALLEN ANGEL HG | 92189F437 |
| IWO | ISHARES TR | 8,568 | $1,355 | 0.0% | $188.28 | — | RUS 2000 GRW ETF | 464287648 |
| — | DUKE REALTY CORP | 41,615 | $1,347 | 0.0% | $16.56 | — | COM NEW | 264411505 |
| PSA | PUBLIC STORAGE | 6,785 | $1,347 | 0.0% | $160.62 | +3.7% | COM | 74460D109 |
| GVI | ISHARES TR | 11,648 | $1,336 | 0.0% | $110.68 | — | INTRM GOV CR ETF | 464288612 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,051 | $1,336 | 0.0% | $46.57 | — | COM SHS | 33734K109 |
| LKQ | LKQ CORP | 65,001 | $1,333 | 0.0% | $25.57 | +4.1% | COM | 501889208 |
| SYY | SYSCO CORP | 29,188 | $1,332 | 0.0% | $34.92 | +68.5% | COM | 871829107 |
| DEO | DIAGEO P L C | 10,465 | $1,330 | 0.0% | $130.73 | — | SPON ADR NEW | 25243Q205 |
| IVE | ISHARES TR | 13,797 | $1,328 | 0.0% | $98.69 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 9,247 | $1,314 | 0.0% | $94.71 | +55.8% | COM | 452308109 |
| IUSV | ISHARES TR | 28,121 | $1,299 | 0.0% | $56.19 | — | CORE S&P US VLU | 464287663 |
| — | STORE CAP CORP | 71,674 | $1,299 | 0.0% | $29.13 | — | COM | 862121100 |
| RIO | RIO TINTO PLC | 28,431 | $1,296 | 0.0% | $49.67 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE TX ADV GLBL DIV | 108,242 | $1,293 | 0.0% | $15.48 | — | COM | 27828S101 |
| CINF | CINCINNATI FINL CORP | 17,124 | $1,292 | 0.0% | $54.72 | +55.9% | COM | 172062101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,870 | $1,288 | 0.0% | $398.85 | +13.9% | CL A | 31946M103 |
| FSLY | FASTLY INC | 67,822 | $1,287 | 0.0% | $21.26 | -2.8% | CL A | 31188V100 |
| — | IAC INTERACTIVECORP | 7,148 | $1,281 | 0.0% | $150.87 | — | COM | 44919P508 |
| SWK | STANLEY BLACK & DECKER INC | 12,807 | $1,281 | 0.0% | $112.60 | +5.8% | COM | 854502101 |
| NSP | INSPERITY INC | 33,785 | $1,261 | 0.0% | $62.17 | -3.4% | COM | 45778Q107 |
| IWX | ISHARES TR | 28,495 | $1,257 | 0.0% | $50.72 | — | RUS TP200 VL ETF | 464289420 |
| BIDU | BAIDU INC | 12,329 | $1,243 | 0.0% | $152.51 | — | SPON ADR REP A | 056752108 |
| — | APOLLO GLOBAL MGMT INC | 36,720 | $1,230 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| DDOG | DATADOG INC | 34,155 | $1,229 | 0.0% | $41.22 | 0.0% | CL A COM | 23804L103 |
| JD | JD COM INC | 30,345 | $1,229 | 0.0% | $36.08 | — | SPON ADR CL A | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,380 | $1,227 | 0.0% | $57.28 | -4.9% | CL A | 192446102 |
| CAE | CAE INC | 96,810 | $1,222 | 0.0% | $25.50 | -1.3% | COM | 124765108 |
| — | DISCOVER FINL SVCS | 33,973 | $1,212 | 0.0% | $55.16 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 57,998 | $1,205 | 0.0% | $27.07 | +7.8% | COM | 37045V100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,306 | $1,189 | 0.0% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| MRNA | MODERNA INC | 39,492 | $1,183 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| — | KELLOGG CO | 19,706 | $1,183 | 0.0% | $47.82 | +3.7% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 4,828 | $1,183 | 0.0% | $109.18 | +139.2% | COM | 78409V104 |
| GDXJ | VANECK VECTORS ETF TR | 41,819 | $1,175 | 0.0% | $33.60 | — | JR GOLD MINERS E | 92189F791 |
| ISRG | INTUITIVE SURGICAL INC | 2,367 | $1,172 | 0.0% | $155.15 | +18.0% | COM NEW | 46120E602 |
| MOAT | VANECK VECTORS ETF TR | 26,750 | $1,170 | 0.0% | $46.33 | — | MORNINGSTAR WIDE | 92189F643 |
| IJK | ISHARES TR | 6,539 | $1,167 | 0.0% | $185.07 | — | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 14,346 | $1,163 | 0.0% | $86.57 | — | USA QUALITY FCTR | 46432F339 |
| ITA | ISHARES TR | 8,057 | $1,159 | 0.0% | $142.44 | — | US AER DEF ETF | 464288760 |
| — | VARIAN MED SYS INC | 11,175 | $1,147 | 0.0% | $103.91 | — | COM | 92220P105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 55,603 | $1,135 | 0.0% | $13.75 | +72.2% | COM | 41068X100 |
| CPRT | COPART INC | 16,536 | $1,133 | 0.0% | $14.20 | +56.7% | COM | 217204106 |
| FTNT | FORTINET INC | 11,135 | $1,127 | 0.0% | $16.06 | +33.4% | COM | 34959E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,341 | $1,117 | 0.0% | $60.10 | +92.1% | COM | 030420103 |
| IGIB | ISHARES TR | 20,333 | $1,117 | 0.0% | $54.94 | — | INTRM TR CRP ETF | 464288638 |
| — | HILL ROM HLDGS INC | 11,091 | $1,116 | 0.0% | $105.30 | — | COM | 431475102 |
| URI | UNITED RENTALS INC | 10,683 | $1,099 | 0.0% | $105.47 | +21.7% | COM | 911363109 |
| — | UNILEVER PLC | 21,723 | $1,099 | 0.0% | $42.38 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,736 | $1,099 | 0.0% | $57.83 | -2.4% | CL A | 22788C105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,690 | $1,087 | 0.0% | $58.83 | — | HLTH CARE ALPH | 33734X143 |
| MCI | BARINGS CORPORATE INVS | 93,457 | $1,086 | 0.0% | $16.99 | — | COM | 06759X107 |
| — | CERNER CORP | 17,199 | $1,083 | 0.0% | $58.55 | — | COM | 156782104 |
| EEMV | ISHARES INC | 23,079 | $1,083 | 0.0% | $56.13 | — | MIN VOL EMRG MKT | 464286533 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,855 | $1,077 | 0.0% | $74.87 | +65.7% | COM | 015271109 |
| SPMB | SPDR SER TR | 40,312 | $1,076 | 0.0% | $26.12 | — | PORTFLI MORTGAGE | 78464A383 |
| AIG | AMERICAN INTL GROUP INC | 44,224 | $1,073 | 0.0% | $40.87 | -10.1% | COM NEW | 026874784 |
| DPZ | DOMINOS PIZZA INC | 3,303 | $1,070 | 0.0% | $212.15 | +35.4% | COM | 25754A201 |
| CDW | CDW CORP | 11,466 | $1,069 | 0.0% | $63.48 | +79.6% | COM | 12514G108 |
| PNR | PENTAIR PLC | 35,889 | $1,068 | 0.0% | $38.21 | -3.0% | SHS | G7S00T104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,682 | $1,065 | 0.0% | $56.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | COUPA SOFTWARE INC | 7,620 | $1,065 | 0.0% | $118.09 | — | COM | 22266L106 |
| PULS | PGIM ETF TR | 21,836 | $1,062 | 0.0% | $49.75 | — | ULTRA SHORT | 69344A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,276 | $1,056 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| ARMK | ARAMARK | 52,520 | $1,049 | 0.0% | $25.94 | -5.9% | COM | 03852U106 |
| HYD | VANECK VECTORS ETF TR | 20,063 | $1,048 | 0.0% | $61.97 | — | HIGH YLD MUN ETF | 92189H409 |
| FTC | FIRST TR LARGE CAP GROWTH A | 17,483 | $1,047 | 0.0% | $56.39 | — | COM SHS | 33735K108 |
| GATX | GATX CORP | 16,703 | $1,045 | 0.0% | $44.85 | +44.2% | COM | 361448103 |
| SCHX | SCHWAB STRATEGIC TR | 17,036 | $1,043 | 0.0% | $62.38 | — | US LRG CAP ETF | 808524201 |
| CF | CF INDS HLDGS INC | 38,278 | $1,041 | 0.0% | $21.88 | +47.0% | COM | 125269100 |
| — | SL GREEN RLTY CORP | 24,115 | $1,039 | 0.0% | $93.24 | — | COM | 78440X101 |
| — | M D C HLDGS INC | 44,604 | $1,035 | 0.0% | $28.93 | — | COM | 552676108 |
| PANW | PALO ALTO NETWORKS INC | 6,298 | $1,033 | 0.0% | $27.57 | +26.6% | COM | 697435105 |
| VHT | VANGUARD WORLD FDS | 6,209 | $1,031 | 0.0% | $141.20 | — | HEALTH CAR ETF | 92204A504 |
| — | POLYONE CORP | 54,325 | $1,031 | 0.0% | $31.46 | — | COM | 73179P106 |
| SPG | SIMON PPTY GROUP INC NEW | 18,738 | $1,028 | 0.0% | $101.70 | -15.3% | COM | 828806109 |
| — | PIMCO DYNAMIC INCOME FD | 46,411 | $1,025 | 0.0% | $30.67 | — | SHS | 72201Y101 |
| NOK | NOKIA CORP | 330,367 | $1,024 | 0.0% | $3.62 | — | SPONSORED ADR | 654902204 |
| RY | ROYAL BK CDA | 16,542 | $1,018 | 0.0% | $70.46 | +5.3% | COM | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,637 | $1,015 | 0.0% | $80.57 | +92.7% | COM NEW | 620076307 |
| MTRN | MATERION CORP | 28,950 | $1,014 | 0.0% | $29.94 | +65.6% | COM | 576690101 |
| — | COHEN & STEERS QUALITY INCOM | 111,470 | $1,007 | 0.0% | $11.66 | — | COM | 19247L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,584 | $1,003 | 0.0% | $45.76 | +231.5% | COM | 955306105 |
| — | CHIMERA INVT CORP | 109,761 | $998 | 0.0% | $13.86 | — | COM NEW | 16934Q208 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,112 | $995 | 0.0% | $35.33 | — | NASD TECH DIV | 33738R118 |
| HSBC | HSBC HLDGS PLC | 35,419 | $992 | 0.0% | $42.60 | — | SPON ADR NEW | 404280406 |
| DOV | DOVER CORP | 11,760 | $987 | 0.0% | $70.28 | +39.2% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 14,639 | $985 | 0.0% | $66.70 | +12.7% | COM | 372460105 |
| YUM | YUM BRANDS INC | 14,362 | $984 | 0.0% | $52.56 | +59.0% | COM | 988498101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,848 | $983 | 0.0% | $52.41 | +1.1% | COM UNIT PART IN | 65341B106 |
| SNA | SNAP ON INC | 9,038 | $983 | 0.0% | $134.66 | -6.1% | COM | 833034101 |
| DLR | DIGITAL RLTY TR INC | 7,062 | $981 | 0.0% | $82.35 | +25.9% | COM | 253868103 |
| CAH | CARDINAL HEALTH INC | 20,383 | $977 | 0.0% | $44.06 | +0.5% | COM | 14149Y108 |
| IWS | ISHARES TR | 15,245 | $977 | 0.0% | $74.80 | — | RUS MDCP VAL ETF | 464287473 |
| SEE | SEALED AIR CORP NEW | 39,489 | $976 | 0.0% | $39.45 | -25.9% | COM | 81211K100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 75,186 | $974 | 0.0% | $17.68 | — | HIG YLD EQ DIV | 46137V563 |
| SCI | SERVICE CORP INTL | 24,878 | $973 | 0.0% | $37.69 | +23.4% | COM | 817565104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,878 | $972 | 0.0% | $51.49 | +79.9% | COM | 83088M102 |
| BE | BLOOM ENERGY CORP | 185,665 | $971 | 0.0% | $7.51 | +12.9% | COM CL A | 093712107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,695 | $971 | 0.0% | $28.08 | — | NASDAQ CYB ETF | 33734X846 |
| — | CRH PLC | 36,061 | $968 | 0.0% | $23.37 | — | ADR | 12626K203 |
| EWT | ISHARES INC | 29,361 | $968 | 0.0% | $29.63 | — | MSCI TAIWAN ETF | 46434G772 |
| — | VIACOMCBS INC | 68,958 | $966 | 0.0% | $41.97 | — | CL B | 92556H206 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,324 | $966 | 0.0% | $56.18 | — | US EQTY OPPT ETF | 336920103 |
| — | CENTURY BANCORP INC MASS | 15,525 | $966 | 0.0% | $55.24 | — | CL A NON VTG | 156432106 |
| A | AGILENT TECHNOLOGIES INC | 13,426 | $962 | 0.0% | $70.05 | +10.1% | COM | 00846U101 |
| MKL | MARKEL CORP | 1,033 | $959 | 0.0% | $749.64 | +52.5% | COM | 570535104 |
| — | UNILEVER N V | 19,633 | $958 | 0.0% | $50.54 | — | N Y SHS NEW | 904784709 |
| ESTC | ELASTIC N V | 17,041 | $951 | 0.0% | $77.62 | -16.8% | ORD SHS | N14506104 |
| STZ | CONSTELLATION BRANDS INC | 6,549 | $938 | 0.0% | $167.67 | -4.5% | CL A | 21036P108 |
| PSTG | PURE STORAGE INC | 76,150 | $937 | 0.0% | $18.81 | -13.9% | CL A | 74624M102 |
| — | FIREEYE INC | 88,200 | $933 | 0.0% | $18.63 | — | COM | 31816Q101 |
| — | AMEDISYS INC | 5,073 | $931 | 0.0% | $168.76 | — | COM | 023436108 |
| CALY | CALLAWAY GOLF CO | 90,904 | $929 | 0.0% | $15.22 | +13.1% | COM | 131193104 |
| RCI | ROGERS COMMUNICATIONS INC | 22,310 | $926 | 0.0% | $37.17 | +25.9% | CL B | 775109200 |
| TER | TERADYNE INC | 17,031 | $923 | 0.0% | $26.93 | +129.9% | COM | 880770102 |
| VXUS | VANGUARD STAR FDS | 21,955 | $921 | 0.0% | $51.35 | — | VG TL INTL STK F | 921909768 |
| DTE | DTE ENERGY CO | 9,699 | $921 | 0.0% | $61.27 | +35.4% | COM | 233331107 |
| NWL | NEWELL BRANDS INC | 69,098 | $918 | 0.0% | $23.02 | -42.9% | COM | 651229106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,408 | $918 | 0.0% | $56.56 | — | AEROSPACE DEFN | 46137V100 |
| ALL | ALLSTATE CORP | 10,003 | $918 | 0.0% | $79.40 | +18.7% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 12,243 | $916 | 0.0% | $78.24 | +52.9% | CL A | 571903202 |
| — | SEATTLE GENETICS INC | 7,871 | $908 | 0.0% | $73.24 | — | COM | 812578102 |
| YEXT | YEXT INC | 88,938 | $906 | 0.0% | $16.46 | -12.9% | COM | 98585N106 |
| — | LEGG MASON ETF INVT TR | 30,977 | $905 | 0.0% | $30.03 | — | CLRBRG GWT ETF | 524682101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 47,573 | $904 | 0.0% | $20.23 | — | COM SHS | 670699107 |
| — | BOULDER GROWTH & INCOME FD I | 97,185 | $894 | 0.0% | $9.79 | — | COM | 101507101 |
| IEFA | ISHARES TR | 17,841 | $890 | 0.0% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,183 | $890 | 0.0% | $40.83 | — | COM SHS | 33735J101 |
| VV | VANGUARD INDEX FDS | 7,498 | $888 | 0.0% | $139.70 | — | LARGE CAP ETF | 922908637 |
| AJG | GALLAGHER ARTHUR J & CO | 10,871 | $886 | 0.0% | $40.26 | +122.0% | COM | 363576109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,785 | $879 | 0.0% | $228.96 | -1.8% | CL A | 989207105 |
| PRU | PRUDENTIAL FINL INC | 16,823 | $877 | 0.0% | $64.76 | -8.9% | COM | 744320102 |
| AME | AMETEK INC | 12,048 | $868 | 0.0% | $59.84 | +44.9% | COM | 031100100 |
| LEG | LEGGETT & PLATT INC | 32,561 | $868 | 0.0% | $35.47 | +17.3% | COM | 524660107 |
| WMB | WILLIAMS COS INC | 61,250 | $867 | 0.0% | $19.28 | -27.4% | COM | 969457100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,177 | $866 | 0.0% | $113.86 | +43.9% | COM | 609839105 |
| EGBN | EAGLE BANCORP INC MD | 28,575 | $863 | 0.0% | $34.41 | -7.4% | COM | 268948106 |
| KEY | KEYCORP | 82,716 | $858 | 0.0% | $9.67 | +28.6% | COM | 493267108 |
| QYLD | GLOBAL X FDS | 44,454 | $857 | 0.0% | $19.28 | — | NASDAQ 100 COVER | 37954Y483 |
| MPC | MARATHON PETE CORP | 36,188 | $855 | 0.0% | $49.96 | -23.2% | COM | 56585A102 |
| — | PORTOLA PHARMACEUTICALS INC | 119,600 | $853 | 0.0% | $9.43 | — | COM | 737010108 |
| AZTA | BROOKS AUTOMATION INC NEW | 27,655 | $843 | 0.0% | $29.59 | +21.5% | COM | 114340102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,818 | $843 | 0.0% | $35.79 | +31.9% | SHS | G0692U109 |
| PAYC | PAYCOM SOFTWARE INC | 4,156 | $840 | 0.0% | $232.72 | +15.4% | COM | 70432V102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 32,645 | $839 | 0.0% | $29.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CUSHING RENAISSANCE FD | 138,356 | $837 | 0.0% | $15.59 | — | COM | 231647108 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,445 | $835 | 0.0% | $29.37 | — | COM | 681936100 |
| BLV | VANGUARD BD INDEX FDS | 7,799 | $832 | 0.0% | $91.91 | — | LONG TERM BOND | 921937793 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,688 | $831 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| CAG | CONAGRA BRANDS INC | 28,304 | $830 | 0.0% | $21.75 | +8.3% | COM | 205887102 |
| — | TEKLA HEALTHCARE INVS | 46,312 | $824 | 0.0% | $29.71 | — | SH BEN INT | 87911J103 |
| MGM | MGM RESORTS INTERNATIONAL | 69,642 | $822 | 0.0% | $25.40 | +0.5% | COM | 552953101 |
| WCN | WASTE CONNECTIONS INC | 10,546 | $817 | 0.0% | $76.52 | +17.9% | COM | 94106B101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,919 | $817 | 0.0% | $13.35 | — | TR UNIT | 85208R101 |
| DE | DEERE & CO | 5,904 | $816 | 0.0% | $110.28 | +32.1% | COM | 244199105 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,060 | $809 | 0.0% | $98.91 | +4.6% | COM | 12503M108 |
| TDG | TRANSDIGM GROUP INC | 2,507 | $803 | 0.0% | $365.57 | +23.8% | COM | 893641100 |
| ARCC | ARES CAPITAL CORP | 74,070 | $798 | 0.0% | $8.79 | +8.9% | COM | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 13,430 | $793 | 0.0% | $70.57 | — | SBI INT-INDS | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,269 | $790 | 0.0% | $45.52 | — | ALLWRLD EX US | 922042775 |
| YUMC | YUM CHINA HLDGS INC | 18,495 | $788 | 0.0% | $30.92 | +44.2% | COM | 98850P109 |
| OKTA | OKTA INC | 6,440 | $787 | 0.0% | $97.44 | +28.8% | CL A | 679295105 |
| RSG | REPUBLIC SVCS INC | 10,494 | $787 | 0.0% | $69.01 | +20.4% | COM | 760759100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,802 | $786 | 0.0% | $46.63 | — | SENIOR LN FD | 33738D309 |
| — | LAZARD LTD | 33,222 | $783 | 0.0% | $42.05 | — | SHS A | G54050102 |
| ITT | ITT INC | 17,247 | $782 | 0.0% | $62.55 | -0.8% | COM | 45073V108 |
| IYW | ISHARES TR | 3,807 | $778 | 0.0% | $99.00 | — | U.S. TECH ETF | 464287721 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,131 | $776 | 0.0% | $72.86 | — | CL A | 512816109 |
| TKR | TIMKEN CO | 23,944 | $774 | 0.0% | $40.86 | +15.8% | COM | 887389104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,650 | $771 | 0.0% | $59.33 | — | SH BEN INT | 91359E105 |
| BWA | BORGWARNER INC | 31,597 | $770 | 0.0% | $29.83 | -11.4% | COM | 099724106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,306 | $764 | 0.0% | $46.98 | — | COM | 78377T107 |
| ITB | ISHARES TR | 26,391 | $763 | 0.0% | $42.54 | — | US HOME CONS ETF | 464288752 |
| OPTU | ALTICE USA INC | 34,122 | $760 | 0.0% | $21.36 | +22.2% | CL A | 02156K103 |
| — | PROOFPOINT INC | 7,378 | $757 | 0.0% | $116.82 | — | COM | 743424103 |
| — | CANADIAN PAC RY LTD | 3,439 | $755 | 0.0% | $153.55 | — | COM | 13645T100 |
| WYNN | WYNN RESORTS LTD | 12,528 | $754 | 0.0% | $105.91 | +2.2% | COM | 983134107 |
| LEVI | LEVI STRAUSS & CO NEW | 60,573 | $753 | 0.0% | $15.48 | -0.5% | CL A COM STK | 52736R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,287 | $751 | 0.0% | $29.73 | — | RISNG DIVD ACHIV | 33738R506 |
| EA | ELECTRONIC ARTS INC | 7,458 | $747 | 0.0% | $97.39 | +5.1% | COM | 285512109 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,409 | $742 | 0.0% | $60.96 | — | COM | 55608B105 |
| — | THOMSON REUTERS CORP | 10,934 | $742 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| — | ATLASSIAN CORP PLC | 5,394 | $740 | 0.0% | $109.62 | — | CL A | G06242104 |
| AMP | AMERIPRISE FINL INC | 7,182 | $736 | 0.0% | $91.79 | +45.9% | COM | 03076C106 |
| ET | ENERGY TRANSFER LP | 159,915 | $736 | 0.0% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| — | NORDSTROM INC | 47,907 | $735 | 0.0% | $41.56 | — | COM | 655664100 |
| MRCC | MONROE CAP CORP | 103,160 | $732 | 0.0% | $4.94 | -1.6% | COM | 610335101 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,393 | $725 | 0.0% | $23.81 | — | SH BEN INT | 939653101 |
| — | HEARTLAND FINL USA INC | 23,963 | $724 | 0.0% | $36.82 | — | COM | 42234Q102 |
| KR | KROGER CO | 23,999 | $723 | 0.0% | $27.32 | -5.2% | COM | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,369 | $722 | 0.0% | $92.95 | — | SPONSORED ADR | 03524A108 |
| ADSK | AUTODESK INC | 4,597 | $717 | 0.0% | $118.70 | +54.6% | COM | 052769106 |
| — | BNY MELLON HIGH YIELD STRATE | 315,414 | $716 | 0.0% | $3.08 | — | SH BEN INT | 09660L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,307 | $714 | 0.0% | $37.47 | +205.1% | COM | 803607100 |
| QDF | FLEXSHARES TR | 19,822 | $713 | 0.0% | $37.55 | — | QUALT DIVD IDX | 33939L860 |
| — | SEAGATE TECHNOLOGY PLC | 14,486 | $707 | 0.0% | $45.02 | — | SHS | G7945M107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,825 | $703 | 0.0% | $42.97 | — | COM | 637417106 |
| EXAS | EXACT SCIENCES CORP | 12,118 | $703 | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 45,575 | $703 | 0.0% | $19.44 | — | FTSE RAFI EMNG | 46138E727 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,028 | $697 | 0.0% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| — | DUNKIN BRANDS GROUP INC | 12,991 | $690 | 0.0% | $51.69 | — | COM | 265504100 |
| VDC | VANGUARD WORLD FDS | 4,989 | $688 | 0.0% | $136.60 | — | CONSUM STP ETF | 92204A207 |
| CM | CANADIAN IMP BK COMM | 11,686 | $678 | 0.0% | $26.42 | +6.8% | COM | 136069101 |
| VIS | VANGUARD WORLD FDS | 6,114 | $674 | 0.0% | $137.48 | — | INDUSTRIAL ETF | 92204A603 |
| ITIC | INVESTORS TITLE CO | 5,266 | $674 | 0.0% | $72.58 | +111.9% | COM | 461804106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,040 | $673 | 0.0% | $35.66 | — | ROBO GLB ETF | 301505707 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,865 | $673 | 0.0% | $85.68 | — | COM | 45781V101 |
| KEX | KIRBY CORP | 15,425 | $670 | 0.0% | $82.03 | -17.0% | COM | 497266106 |
| SUB | ISHARES TR | 6,304 | $670 | 0.0% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| FOXA | FOX CORP | 28,028 | $662 | 0.0% | $31.77 | -4.3% | CL A COM | 35137L105 |
| TNDM | TANDEM DIABETES CARE INC | 10,297 | $662 | 0.0% | $58.97 | +18.8% | COM NEW | 875372203 |
| OLN | OLIN CORP | 56,193 | $655 | 0.0% | $13.02 | 0.0% | COM PAR $1 | 680665205 |
| — | SMARTSHEET INC | 15,776 | $655 | 0.0% | $44.57 | — | COM CL A | 83200N103 |
| FCX | FREEPORT-MCMORAN INC | 96,734 | $654 | 0.0% | $15.81 | -38.1% | CL B | 35671D857 |
| DVA | DAVITA INC | 8,580 | $653 | 0.0% | $67.85 | +15.9% | COM | 23918K108 |
| — | COOPER TIRE & RUBR CO | 40,000 | $652 | 0.0% | $29.00 | — | COM | 216831107 |
| WEC | WEC ENERGY GROUP INC | 7,381 | $650 | 0.0% | $43.83 | +81.3% | COM | 92939U106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 88,100 | $650 | 0.0% | $6.80 | — | SPONSORED ADR | 20441A102 |
| RWM | PROSHARES TR | 13,470 | $649 | 0.0% | $48.18 | — | SHRT RUSSELL2000 | 74348A210 |
| — | DISCOVERY INC | 33,292 | $647 | 0.0% | $41.38 | — | COM SER A | 25470F104 |
| SRVR | PACER FDS TR | 21,090 | $646 | 0.0% | $30.63 | — | BNCHMRK INFRA | 69374H741 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,637 | $644 | 0.0% | $29.26 | — | UNIT LTD PARTN | 01881G106 |
| STM | STMICROELECTRONICS N V | 30,000 | $641 | 0.0% | $21.37 | — | NY REGISTRY | 861012102 |
| FMB | FIRST TR EXCH TRADED FD III | 11,747 | $635 | 0.0% | $54.79 | — | MANAGD MUN ETF | 33739N108 |
| CORP | PIMCO ETF TR | 5,927 | $627 | 0.0% | $110.01 | — | INV GRD CRP BD | 72201R817 |
| DOG | PROSHARES TR | 10,685 | $625 | 0.0% | $58.49 | — | PSHS SHORT DOW30 | 74347B235 |
| AXON | AXON ENTERPRISE INC | 8,830 | $625 | 0.0% | $65.25 | +14.7% | COM | 05464C101 |
| — | CANOPY GROWTH CORP | 43,283 | $624 | 0.0% | $42.79 | — | COM | 138035100 |
| GEF | GREIF INC | 20,000 | $622 | 0.0% | $30.88 | -0.3% | CL A | 397624107 |
| UNM | UNUM GROUP | 41,352 | $621 | 0.0% | $35.36 | -32.0% | COM | 91529Y106 |
| — | REAVES UTIL INCOME FD | 21,500 | $619 | 0.0% | $28.79 | — | COM SH BEN INT | 756158101 |
| — | SLACK TECHNOLOGIES INC | 22,789 | $612 | 0.0% | $22.47 | — | COM CL A | 83088V102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,648 | $609 | 0.0% | $135.25 | — | NY ARCA BIOTECH | 33733E203 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 44,435 | $609 | 0.0% | $19.73 | — | DORSEY WRIGHT | 33738R886 |
| ULTA | ULTA BEAUTY INC | 3,448 | $606 | 0.0% | $282.81 | -11.8% | COM | 90384S303 |
| IWY | ISHARES TR | 7,199 | $606 | 0.0% | $77.95 | — | RUS TP200 GR ETF | 464289438 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,822 | $605 | 0.0% | $44.55 | — | DYNMC LRG GWTH | 46137V746 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,557 | $605 | 0.0% | $56.65 | — | COM SHS | 33735B108 |
| — | POWERSHARES DB MULTI-SECTOR | 12,946 | $603 | 0.0% | $46.58 | — | GOLD FD | 46140H601 |
| NICE | NICE LTD | 4,195 | $602 | 0.0% | $114.99 | — | SPONSORED ADR | 653656108 |
| CMP | COMPASS MINERALS INTL INC | 15,583 | $599 | 0.0% | $45.37 | +6.3% | COM | 20451N101 |
| SYF | SYNCHRONY FINL | 37,147 | $597 | 0.0% | $29.94 | -15.9% | COM | 87165B103 |
| SCZ | ISHARES TR | 13,325 | $597 | 0.0% | $58.66 | — | EAFE SML CP ETF | 464288273 |
| DON | WISDOMTREE TR | 24,653 | $596 | 0.0% | $43.01 | — | US MIDCAP DIVID | 97717W505 |
| KNSL | KINSALE CAP GROUP INC | 5,676 | $593 | 0.0% | $96.73 | +15.2% | COM | 49714P108 |
| KBA | KRANESHARES TR | 20,084 | $593 | 0.0% | $29.75 | — | BOSERA MSCI CH | 500767405 |
| SABR | SABRE CORP | 100,000 | $593 | 0.0% | $17.31 | -3.4% | COM | 78573M104 |
| REGL | PROSHARES TR | 13,030 | $587 | 0.0% | $53.90 | — | S&P MDCP 400 DIV | 74347B680 |
| PPH | VANECK VECTORS ETF TR | 10,740 | $583 | 0.0% | $57.73 | — | PHARMACEUTICAL | 92189F692 |
| — | BLACKROCK CR ALLOCATION INCO | 49,847 | $582 | 0.0% | $12.52 | — | COM | 092508100 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,096 | $581 | 0.0% | $25.25 | +6.8% | COM | 962879102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,952 | $580 | 0.0% | $285.59 | +20.3% | COM | 879360105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,377 | $579 | 0.0% | $27.28 | — | FINLS ALPHADEX | 33734X135 |
| WAT | WATERS CORP | 3,150 | $573 | 0.0% | $220.88 | -4.5% | COM | 941848103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 34,301 | $572 | 0.0% | $18.33 | — | COM | 12811V105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 39,386 | $569 | 0.0% | $14.45 | — | COM | 12812C106 |
| — | APTIV PLC | 11,464 | $564 | 0.0% | $81.71 | — | SHS | G6095L109 |
| TRP | TC ENERGY CORP | 12,699 | $563 | 0.0% | $35.21 | +6.0% | COM | 87807B107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,437 | $562 | 0.0% | $60.69 | -10.9% | COM | 84790A105 |
| LNC | LINCOLN NATL CORP IND | 21,154 | $557 | 0.0% | $36.74 | -3.5% | COM | 534187109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,717 | $557 | 0.0% | $91.39 | +16.1% | COM | N6596X109 |
| TTD | THE TRADE DESK INC | 2,873 | $554 | 0.0% | $20.56 | +25.8% | COM CL A | 88339J105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 27,725 | $551 | 0.0% | $36.28 | -22.9% | SHS SUB VTG | 135086106 |
| PKG | PACKAGING CORP AMER | 6,337 | $550 | 0.0% | $82.22 | -1.5% | COM | 695156109 |
| PTON | PELOTON INTERACTIVE INC | 20,652 | $548 | 0.0% | $27.49 | +1.2% | CL A COM | 70614W100 |
| — | CHINA MOBILE LIMITED | 14,552 | $548 | 0.0% | $37.66 | — | SPONSORED ADR | 16941M109 |
| — | SPLUNK INC | 4,319 | $545 | 0.0% | $121.70 | — | COM | 848637104 |
| PK | PARK HOTELS RESORTS INC | 68,916 | $545 | 0.0% | $27.42 | — | COM | 700517105 |
| AEM | AGNICO EAGLE MINES LTD | 13,661 | $544 | 0.0% | $43.68 | +4.9% | COM | 008474108 |
| NDAQ | NASDAQ INC | 5,697 | $541 | 0.0% | $20.49 | +58.9% | COM | 631103108 |
| SPIB | SPDR SER TR | 15,882 | $540 | 0.0% | $34.00 | — | PORTFOLIO INTRMD | 78464A375 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 40,970 | $539 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| IWN | ISHARES TR | 6,509 | $534 | 0.0% | $110.67 | — | RUS 2000 VAL ETF | 464287630 |
| BEN | FRANKLIN RESOURCES INC | 32,005 | $534 | 0.0% | $17.10 | 0.0% | COM | 354613101 |
| — | FIRST TR HIGH INCOME L/S FD | 43,843 | $533 | 0.0% | $15.72 | — | COM | 33738E109 |
| SHOP | SHOPIFY INC | 1,264 | $527 | 0.0% | $18.02 | +150.2% | CL A | 82509L107 |
| — | TRITON INTL LTD | 20,276 | $525 | 0.0% | $25.89 | — | CL A | G9078F107 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,819 | $522 | 0.0% | $114.77 | — | SPON ADR | 647581107 |
| — | LIVONGO HEALTH INC | 18,280 | $522 | 0.0% | $28.56 | — | COM | 539183103 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 12,360 | $519 | 0.0% | $63.11 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 55,505 | $514 | 0.0% | $11.64 | — | COM | 01879R106 |
| SCHL | SCHOLASTIC CORP | 20,000 | $510 | 0.0% | $28.12 | 0.0% | COM | 807066105 |
| TECK | TECK RESOURCES LTD | 67,311 | $509 | 0.0% | $12.69 | -5.6% | CL B | 878742204 |
| MCK | MCKESSON CORP | 3,759 | $508 | 0.0% | $133.74 | +5.3% | COM | 58155Q103 |
| — | MFS INTER INCOME TR | 140,140 | $505 | 0.0% | $3.81 | — | SH BEN INT | 55273C107 |
| MERC | MERCER INTL INC | 69,471 | $503 | 0.0% | $9.85 | -16.4% | COM | 588056101 |
| IOO | ISHARES TR | 11,235 | $502 | 0.0% | $57.28 | — | GLOBAL 100 ETF | 464287572 |
| — | CIT GROUP INC | 28,991 | $500 | 0.0% | $17.25 | — | COM NEW | 125581801 |
| FPE | FIRST TR EXCH TRADED FD III | 30,376 | $498 | 0.0% | $19.70 | — | PFD SECS INC ETF | 33739E108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,822 | $495 | 0.0% | $30.19 | — | WATER RES ETF | 46137V142 |
| VTV | VANGUARD INDEX FDS | 5,506 | $490 | 0.0% | $109.52 | — | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 36,262 | $489 | 0.0% | $57.39 | -55.9% | COM | 806857108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 21,682 | $487 | 0.0% | $23.93 | — | DORSEY WRIGHT | 33738R878 |
| — | CEDAR FAIR L P | 26,434 | $485 | 0.0% | $43.84 | — | DEPOSITRY UNIT | 150185106 |
| — | TEMPLETON EMERGING MKTS INCO | 64,870 | $485 | 0.0% | $7.48 | — | COM | 880192109 |
| — | WESTERN ASSET PREMIER BD FD | 42,864 | $483 | 0.0% | $12.00 | — | SHS BEN INT | 957664105 |
| — | CHANGE HEALTHCARE INC | 48,290 | $482 | 0.0% | $9.98 | — | COM | 15912K100 |
| EQIX | EQUINIX INC | 771 | $482 | 0.0% | $511.44 | +4.8% | COM | 29444U700 |
| Z | ZILLOW GROUP INC | 13,375 | $482 | 0.0% | $39.68 | +16.4% | CL C CAP STK | 98954M200 |
| ITOT | ISHARES TR | 8,399 | $481 | 0.0% | $57.27 | — | CORE S&P TTL STK | 464287150 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,460 | $481 | 0.0% | $45.06 | — | FIRST TR TA HIYL | 33738D408 |
| LDOS | LEIDOS HOLDINGS INC | 5,235 | $480 | 0.0% | $66.14 | +40.9% | COM | 525327102 |
| NVT | NVENT ELECTRIC PLC | 28,478 | $480 | 0.0% | $21.86 | -4.8% | SHS | G6700G107 |
| LW | LAMB WESTON HLDGS INC | 8,398 | $479 | 0.0% | $35.95 | +108.1% | COM | 513272104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,394 | $479 | 0.0% | $14.12 | — | COM | 670657105 |
| EBAY | EBAY INC | 15,901 | $478 | 0.0% | $29.10 | +8.3% | COM | 278642103 |
| STWD | STARWOOD PPTY TR INC | 46,490 | $477 | 0.0% | $21.04 | — | COM | 85571B105 |
| EXEL | EXELIXIS INC | 27,550 | $474 | 0.0% | $20.67 | -11.5% | COM | 30161Q104 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 15,284 | $472 | 0.0% | $30.31 | — | TAXABLE MUN BD | 46138G805 |
| VPU | VANGUARD WORLD FDS | 3,871 | $472 | 0.0% | $139.07 | — | UTILITIES ETF | 92204A876 |
| CTAS | CINTAS CORP | 2,718 | $471 | 0.0% | $34.53 | +78.9% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 4,354 | $470 | 0.0% | $102.54 | +39.3% | COM | 46266C105 |
| MBB | ISHARES TR | 4,250 | $470 | 0.0% | $109.31 | — | MBS ETF | 464288588 |
| BOND | PIMCO ETF TR | 4,419 | $469 | 0.0% | $106.13 | — | ACTIVE BD ETF | 72201R775 |
| NTES | NETEASE INC | 1,462 | $469 | 0.0% | $320.79 | — | SPONSORED ADS | 64110W102 |
| IUSG | ISHARES TR | 8,216 | $469 | 0.0% | $66.10 | — | CORE S&P US GWT | 464287671 |
| COF | CAPITAL ONE FINL CORP | 9,290 | $468 | 0.0% | $79.56 | -0.1% | COM | 14040H105 |
| — | PROSHARES TR | 16,920 | $468 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,486 | $467 | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| PCAR | PACCAR INC | 7,635 | $467 | 0.0% | $33.13 | +15.3% | COM | 693718108 |
| IWB | ISHARES TR | 3,292 | $466 | 0.0% | $130.49 | — | RUS 1000 ETF | 464287622 |
| — | HANESBRANDS INC | 58,822 | $463 | 0.0% | $22.87 | — | COM | 410345102 |
| NUE | NUCOR CORP | 12,855 | $463 | 0.0% | $45.05 | -12.3% | COM | 670346105 |
| IDU | ISHARES TR | 3,350 | $463 | 0.0% | $120.59 | — | U.S. UTILITS ETF | 464287697 |
| — | ALTERYX INC | 4,847 | $461 | 0.0% | $103.41 | — | COM CL A | 02156B103 |
| WEN | WENDYS CO | 30,946 | $461 | 0.0% | $18.52 | +6.2% | COM | 95058W100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,840 | $460 | 0.0% | $52.73 | -2.1% | NAMEN AKT | H17182108 |
| — | NEW YORK CMNTY BANCORP INC | 48,965 | $459 | 0.0% | $12.30 | — | COM | 649445103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,294 | $458 | 0.0% | $70.34 | +38.4% | COM | 571748102 |
| VCR | VANGUARD WORLD FDS | 3,151 | $458 | 0.0% | $164.48 | — | CONSUM DIS ETF | 92204A108 |
| SPYX | SPDR SER TR | 7,130 | $455 | 0.0% | $63.81 | — | SPDR S&P 500 ETF | 78468R796 |
| ROST | ROSS STORES INC | 5,231 | $455 | 0.0% | $87.02 | +15.8% | COM | 778296103 |
| KRP | KIMBELL RTY PARTNERS LP | 77,839 | $454 | 0.0% | $16.22 | — | UNIT | 49435R102 |
| RNG | RINGCENTRAL INC | 2,138 | $453 | 0.0% | $135.65 | +51.8% | CL A | 76680R206 |
| — | CATABASIS PHARMACEUTICALS IN | 108,180 | $449 | 0.0% | $5.50 | — | COM NEW | 14875P206 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,233 | $449 | 0.0% | $13.79 | — | CL A | 609720107 |
| ATR | APTARGROUP INC | 4,462 | $444 | 0.0% | $74.69 | +34.4% | COM | 038336103 |
| BYND | BEYOND MEAT INC | 6,676 | $444 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| XLP | SELECT SECTOR SPDR TR | 8,148 | $443 | 0.0% | $59.95 | — | SBI CONS STPLS | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 677 | $443 | 0.0% | $15.97 | -1.0% | COM | 169656105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,764 | $441 | 0.0% | $168.63 | — | S&P500 EQL TEC | 46137V282 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,015 | $439 | 0.0% | $60.27 | — | COM UNIT RP LP | 559080106 |
| EWU | ISHARES TR | 18,350 | $438 | 0.0% | $30.63 | — | MSCI UK ETF NEW | 46435G334 |
| EIX | EDISON INTL | 8,006 | $438 | 0.0% | $49.13 | +8.0% | COM | 281020107 |
| IYH | ISHARES TR | 2,331 | $438 | 0.0% | $127.97 | — | US HLTHCARE ETF | 464287762 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,552 | $437 | 0.0% | $27.06 | — | SHS | 336917109 |
| PGR | PROGRESSIVE CORP OHIO | 5,895 | $435 | 0.0% | $60.00 | +8.9% | COM | 743315103 |
| IEMG | ISHARES INC | 10,740 | $435 | 0.0% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC | 1,389 | $433 | 0.0% | $289.14 | +18.3% | COM | 776696106 |
| L | LOEWS CORP | 12,399 | $432 | 0.0% | $42.25 | +8.9% | COM | 540424108 |
| EHTH | EHEALTH INC | 3,047 | $429 | 0.0% | $58.03 | +97.6% | COM | 28238P109 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,318 | $425 | 0.0% | $37.45 | — | COM | 024835100 |
| GIB | CGI INC | 7,800 | $424 | 0.0% | $66.09 | +9.1% | CL A SUB VTG | 12532H104 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,520 | $420 | 0.0% | $15.73 | — | COM | 258622109 |
| — | NATIONAL OILWELL VARCO INC | 42,711 | $419 | 0.0% | $63.21 | — | COM | 637071101 |
| IEP | ICAHN ENTERPRISES LP | 8,649 | $419 | 0.0% | $64.84 | — | DEPOSITARY UNIT | 451100101 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 10,272 | $419 | 0.0% | $49.85 | — | DWA SMLCP MENT | 46138E842 |
| NOW | SERVICENOW INC | 1,461 | $419 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| — | LIBERTY MEDIA CORP DEL | 13,190 | $418 | 0.0% | $39.80 | — | COM C SIRIUSXM | 531229607 |
| HPQ | HP INC | 24,131 | $418 | 0.0% | $14.37 | +14.8% | COM | 40434L105 |
| EFG | ISHARES TR | 5,818 | $414 | 0.0% | $68.71 | — | EAFE GRWTH ETF | 464288885 |
| — | DISH NETWORK CORPORATION | 20,607 | $412 | 0.0% | $34.85 | — | CL A | 25470M109 |
| VRSN | VERISIGN INC | 2,288 | $412 | 0.0% | $178.12 | +9.4% | COM | 92343E102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,035 | $411 | 0.0% | $58.91 | — | COM | 37890U108 |
| — | EATON VANCE CORP | 12,734 | $411 | 0.0% | $43.08 | — | COM NON VTG | 278265103 |
| KLAC | KLA CORPORATION | 2,854 | $410 | 0.0% | $140.84 | +6.6% | COM NEW | 482480100 |
| PTNQ | PACER FDS TR | 11,715 | $408 | 0.0% | $39.43 | — | TRENDP 100 ETF | 69374H303 |
| — | LABORATORY CORP AMER HLDGS | 3,224 | $408 | 0.0% | $135.56 | — | COM NEW | 50540R409 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 34,629 | $407 | 0.0% | $19.52 | — | MULTI ASSET DI | 33738R100 |
| — | FIRST TR INTER DUR PFD & IN | 22,742 | $406 | 0.0% | $22.96 | — | COM | 33718W103 |
| IR | INGERSOLL RAND INC | 16,384 | $406 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| ROK | ROCKWELL AUTOMATION INC | 2,685 | $405 | 0.0% | $145.93 | +14.6% | COM | 773903109 |
| PAAS | PAN AMERN SILVER CORP | 28,233 | $405 | 0.0% | $16.18 | +28.3% | COM | 697900108 |
| WTRG | ESSENTIAL UTILS INC | 9,896 | $403 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| IQ | IQIYI INC | 22,459 | $400 | 0.0% | $17.81 | — | SPONSORED ADS | 46267X108 |
| DES | WISDOMTREE TR | 22,137 | $399 | 0.0% | $18.02 | — | US SMALLCAP DIVD | 97717W604 |
| EXC | EXELON CORP | 10,753 | $396 | 0.0% | $20.74 | +22.8% | COM | 30161N101 |
| IYR | ISHARES TR | 5,682 | $395 | 0.0% | $81.29 | — | U.S. REAL ES ETF | 464287739 |
| OGE | OGE ENERGY CORP | 12,862 | $395 | 0.0% | $32.45 | +24.6% | COM | 670837103 |
| BOX | BOX INC | 28,101 | $395 | 0.0% | $20.60 | -27.7% | CL A | 10316T104 |
| DLTR | DOLLAR TREE INC | 5,296 | $389 | 0.0% | $104.97 | -18.9% | COM | 256746108 |
| SUI | SUN CMNTYS INC | 3,114 | $389 | 0.0% | $118.71 | — | COM | 866674104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 58,793 | $386 | 0.0% | $7.22 | — | COM SH BEN INT | 00326L100 |
| UTL | UNITIL CORP | 7,361 | $385 | 0.0% | $32.96 | +79.8% | COM | 913259107 |
| NVAX | NOVAVAX INC | 28,183 | $382 | 0.0% | $8.46 | 0.0% | COM NEW | 670002401 |
| XLRE | SELECT SECTOR SPDR TR | 12,310 | $381 | 0.0% | $35.75 | — | RL EST SEL SEC | 81369Y860 |
| — | TEKLA LIFE SCIENCES INVS | 25,349 | $380 | 0.0% | $22.55 | — | SH BEN INT | 87911K100 |
| DGRW | WISDOMTREE TR | 9,743 | $379 | 0.0% | $37.52 | — | US QTLY DIV GRT | 97717X669 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,375 | $379 | 0.0% | $8.43 | — | COM | 27829F108 |
| STNG | SCORPIO TANKERS INC | 19,624 | $375 | 0.0% | $19.11 | — | SHS | Y7542C130 |
| — | COVANTA HLDG CORP | 43,882 | $375 | 0.0% | $10.83 | — | COM | 22282E102 |
| ZD | J2 GLOBAL INC | 5,000 | $374 | 0.0% | $69.96 | +11.6% | COM | 48123V102 |
| MDB | MONGODB INC | 2,741 | $374 | 0.0% | $144.66 | +2.1% | CL A | 60937P106 |
| ARI | APOLLO COML REAL EST FIN INC | 50,139 | $373 | 0.0% | $16.87 | — | COM | 03762U105 |
| JHML | JOHN HANCOCK ETF TRUST | 11,626 | $373 | 0.0% | $38.74 | — | MLTFCTR LRG CAP | 47804J107 |
| ZG | ZILLOW GROUP INC | 10,910 | $371 | 0.0% | $35.73 | +28.4% | CL A | 98954M101 |
| NWE | NORTHWESTERN CORP | 6,200 | $371 | 0.0% | $25.79 | +111.4% | COM NEW | 668074305 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 14,825 | $370 | 0.0% | $24.96 | — | EM SML CP ALPH | 33737J307 |
| AZN | ASTRAZENECA PLC | 8,252 | $368 | 0.0% | $33.92 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 842 | $367 | 0.0% | $367.27 | +33.2% | CL A | 16119P108 |
| ALLE | ALLEGION PLC | 3,991 | $367 | 0.0% | $94.07 | +17.8% | ORD SHS | G0176J109 |
| NGG | NATIONAL GRID PLC | 6,279 | $366 | 0.0% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| — | APERGY CORP | 63,167 | $363 | 0.0% | $5.75 | — | COM | 03755L104 |
| IYC | ISHARES TR | 2,047 | $362 | 0.0% | $155.50 | — | U.S. CNSM SV ETF | 464287580 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,994 | $362 | 0.0% | $24.61 | 0.0% | COM | 89214P109 |
| DB | DEUTSCHE BANK A G | 56,025 | $360 | 0.0% | $8.01 | -6.9% | NAMEN AKT | D18190898 |
| ARES | ARES MANAGEMENT CORPORATION | 11,494 | $355 | 0.0% | $21.13 | +37.1% | CL A COM STK | 03990B101 |
| BOTZ | GLOBAL X FDS | 19,512 | $354 | 0.0% | $22.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WELLS FARGO CO NEW | 277 | $353 | 0.0% | $1428.17 | — | PERP PFD CNV A | 949746804 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,130 | $352 | 0.0% | $76.04 | — | COM | 29472R108 |
| SAM | BOSTON BEER INC | 955 | $351 | 0.0% | $349.60 | +6.1% | CL A | 100557107 |
| UAL | UNITED AIRLS HLDGS INC | 11,081 | $350 | 0.0% | $57.38 | +15.2% | COM | 910047109 |
| IDV | ISHARES TR | 15,467 | $350 | 0.0% | $32.64 | — | INTL SEL DIV ETF | 464288448 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,887 | $349 | 0.0% | $19.65 | — | COM | 338478100 |
| — | CHINA EASTN AIRLS LTD | 20,000 | $348 | 0.0% | $17.40 | — | SPON ADR CL H | 16937R104 |
| VRSK | VERISK ANALYTICS INC | 2,491 | $347 | 0.0% | $118.32 | +27.5% | COM | 92345Y106 |
| — | EQUITRANS MIDSTREAM CORP | 69,000 | $347 | 0.0% | $5.03 | — | COM | 294600101 |
| EWY | ISHARES INC | 7,368 | $346 | 0.0% | $46.96 | — | MSCI STH KOR ETF | 464286772 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $346 | 0.0% | $79.51 | -5.3% | COM PAR $0.01 | 483007704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,919 | $346 | 0.0% | $111.71 | +5.8% | COM | 874054109 |
| — | GTT COMMUNICATIONS INC | 43,495 | $346 | 0.0% | $9.93 | — | COM | 362393100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 40,880 | $345 | 0.0% | $8.71 | — | COM | 72200M108 |
| OEF | ISHARES TR | 2,898 | $344 | 0.0% | $91.43 | — | S&P 100 ETF | 464287101 |
| — | VONAGE HLDGS CORP | 47,291 | $342 | 0.0% | $7.57 | — | COM | 92886T201 |
| — | BK OF AMERICA CORP | 270 | $342 | 0.0% | $1447.55 | — | 7.25%CNV PFD L | 060505682 |
| WGO | WINNEBAGO INDS INC | 12,269 | $341 | 0.0% | $46.75 | +3.2% | COM | 974637100 |
| BIV | VANGUARD BD INDEX FDS | 3,808 | $340 | 0.0% | $86.56 | — | INTERMED TERM | 921937819 |
| ACM | AECOM | 11,400 | $340 | 0.0% | $33.95 | +21.2% | COM | 00766T100 |
| HEI | HEICO CORP NEW | 4,560 | $340 | 0.0% | $121.86 | -10.3% | COM | 422806109 |
| — | ALEXION PHARMACEUTICALS INC | 3,751 | $337 | 0.0% | $111.97 | — | COM | 015351109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,040 | $335 | 0.0% | $59.53 | — | COM NEW | 049164205 |
| RHI | ROBERT HALF INTL INC | 8,842 | $334 | 0.0% | $58.89 | -8.1% | COM | 770323103 |
| IWR | ISHARES TR | 7,739 | $334 | 0.0% | $55.17 | — | RUS MID CAP ETF | 464287499 |
| — | TE CONNECTIVITY LTD | 5,292 | $333 | 0.0% | $74.69 | — | REG SHS | H84989104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,578 | $333 | 0.0% | $193.90 | 0.0% | CL A | 55825T103 |
| RMD | RESMED INC | 2,251 | $332 | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,124 | $331 | 0.0% | $10.69 | +1.4% | COM | 42824C109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,041 | $330 | 0.0% | $62.72 | +68.6% | COM | 83417M104 |
| GUNR | FLEXSHARES TR | 14,660 | $330 | 0.0% | $31.42 | — | MORNSTAR UPSTR | 33939L407 |
| HDV | ISHARES TR | 4,560 | $326 | 0.0% | $89.31 | — | CORE HIGH DV ETF | 46429B663 |
| NMFC | NEW MTN FIN CORP | 47,785 | $325 | 0.0% | $6.39 | +0.2% | COM | 647551100 |
| SIXG | ETF SER SOLUTIONS | 14,900 | $325 | 0.0% | $21.81 | — | DEFIANCE NEXT | 26922A289 |
| GEO | GEO GROUP INC NEW | 26,740 | $325 | 0.0% | $13.18 | 0.0% | COM | 36162J106 |
| MFC | MANULIFE FINL CORP | 25,885 | $325 | 0.0% | $19.11 | -9.1% | COM | 56501R106 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 12,577 | $325 | 0.0% | $35.73 | — | EUROPE ALPHADEX | 33737J117 |
| MOTI | VANECK VECTORS ETF TR | 13,150 | $324 | 0.0% | $31.23 | — | MORNINGSTAR INTL | 92189F593 |
| MOS | MOSAIC CO NEW | 29,871 | $323 | 0.0% | $22.77 | -33.6% | COM | 61945C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,160 | $322 | 0.0% | $149.07 | — | 500 GRTH IDX F | 921932505 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 51,317 | $321 | 0.0% | $14.34 | -13.5% | COM | 09259E108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,095 | $317 | 0.0% | $62.44 | +40.4% | CL A | 810186106 |
| GDS | GDS HLDGS LTD | 5,439 | $315 | 0.0% | $57.92 | — | SPONSORED ADS | 36165L108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,365 | $313 | 0.0% | $58.34 | — | INTL DVD ETF | 921946810 |
| STT | STATE STR CORP | 5,862 | $312 | 0.0% | $58.06 | -1.4% | COM | 857477103 |
| FRPT | FRESHPET INC | 4,872 | $311 | 0.0% | $45.29 | +41.8% | COM | 358039105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 17,810 | $311 | 0.0% | $16.84 | — | SPONSORD ADS NEW | 16965P202 |
| OC | OWENS CORNING NEW | 7,950 | $309 | 0.0% | $52.68 | +6.2% | COM | 690742101 |
| — | EATON VANCE LTD DUR INCOME F | 29,099 | $308 | 0.0% | $13.71 | — | COM | 27828H105 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,569 | $307 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| SMDV | PROSHARES TR | 6,588 | $305 | 0.0% | $57.06 | — | RUSS 2000 DIVD | 74347B698 |
| SHYG | ISHARES TR | 7,440 | $304 | 0.0% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| ON | ON SEMICONDUCTOR CORP | 24,300 | $302 | 0.0% | $20.18 | -3.1% | COM | 682189105 |
| — | ATRECA INC | 18,151 | $301 | 0.0% | $16.58 | — | CL A COM | 04965G109 |
| BHC | BAUSCH HEALTH COS INC | 19,358 | $300 | 0.0% | $25.28 | -4.6% | COM | 071734107 |
| IRM | IRON MTN INC NEW | 12,556 | $299 | 0.0% | $23.19 | -2.7% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,160 | $299 | 0.0% | $28.42 | +37.5% | COM | 101137107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,696 | $299 | 0.0% | $51.71 | +125.3% | COM SER C | 530307305 |
| BYD | BOYD GAMING CORP | 20,700 | $298 | 0.0% | $26.51 | -7.3% | COM | 103304101 |
| MASI | MASIMO CORP | 1,664 | $295 | 0.0% | $171.51 | 0.0% | COM | 574795100 |
| — | ALPS ETF TR | 85,885 | $295 | 0.0% | $12.22 | — | ALERIAN MLP | 00162Q866 |
| XLE | SELECT SECTOR SPDR TR | 10,129 | $294 | 0.0% | $63.34 | — | ENERGY | 81369Y506 |
| RPM | RPM INTL INC | 4,929 | $293 | 0.0% | $52.46 | +31.3% | COM | 749685103 |
| VTR | VENTAS INC | 10,881 | $292 | 0.0% | $47.45 | -16.9% | COM | 92276F100 |
| SJM | SMUCKER J M CO | 2,619 | $291 | 0.0% | $86.15 | +2.4% | COM NEW | 832696405 |
| — | APARTMENT INVT & MGMT CO | 8,211 | $289 | 0.0% | $48.11 | — | CL A | 03748R754 |
| IHE | ISHARES TR | 2,151 | $289 | 0.0% | $136.68 | — | U.S. PHARMA ETF | 464288836 |
| CVGW | CALAVO GROWERS INC | 5,000 | $288 | 0.0% | $70.86 | -11.9% | COM | 128246105 |
| — | PIMCO DYNAMIC CR & MTG INC F | 17,081 | $287 | 0.0% | $23.42 | — | COM SHS | 72202D106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,303 | $286 | 0.0% | $94.89 | +3.1% | COM | 64125C109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,306 | $285 | 0.0% | $47.27 | -7.5% | CL B | 60871R209 |
| FANG | DIAMONDBACK ENERGY INC | 10,776 | $282 | 0.0% | $78.26 | -37.0% | COM | 25278X109 |
| BMO | BANK MONTREAL | 5,609 | $282 | 0.0% | $56.57 | -6.9% | COM | 063671101 |
| — | SOUTHWESTERN ENERGY CO | 167,185 | $282 | 0.0% | $10.35 | — | COM | 845467109 |
| FSLR | FIRST SOLAR INC | 7,831 | $282 | 0.0% | $58.88 | -19.3% | COM | 336433107 |
| KBE | SPDR SER TR | 10,410 | $281 | 0.0% | $45.90 | — | S&P BK ETF | 78464A797 |
| SLGN | SILGAN HOLDINGS INC | 9,600 | $279 | 0.0% | $25.16 | +19.6% | COM | 827048109 |
| — | TOTAL S.A. | 7,428 | $277 | 0.0% | $53.33 | — | SPONSORED ADS | 89151E109 |
| LYFT | LYFT INC | 10,320 | $277 | 0.0% | $39.72 | 0.0% | CL A COM | 55087P104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,116 | $277 | 0.0% | $10.68 | — | UNIT | 85207H104 |
| JBLU | JETBLUE AWYS CORP | 31,000 | $277 | 0.0% | $19.03 | -12.9% | COM | 477143101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,230 | $276 | 0.0% | $14.65 | — | PHYSCL GOLD SHS | 00326A104 |
| ICVT | ISHARES TR | 5,077 | $276 | 0.0% | $62.61 | — | CONV BD ETF | 46435G102 |
| — | OSI ETF TR | 9,422 | $274 | 0.0% | $31.18 | — | OSHARS FTSE US | 67110P407 |
| — | WESTERN ASSET HIGH INCM OPP | 65,000 | $274 | 0.0% | $4.22 | — | COM | 95766K109 |
| TD | TORONTO DOMINION BK ONT | 6,447 | $273 | 0.0% | $49.98 | +2.6% | COM NEW | 891160509 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,516 | $273 | 0.0% | $21.81 | — | SHS | 09248X100 |
| SAP | SAP SE | 2,475 | $273 | 0.0% | $112.92 | — | SPON ADR | 803054204 |
| XLB | SELECT SECTOR SPDR TR | 6,037 | $272 | 0.0% | $59.45 | — | SBI MATERIALS | 81369Y100 |
| — | ARES DYNAMIC CR ALLOCATION F | 25,000 | $270 | 0.0% | $13.86 | — | COM | 04014F102 |
| — | HOLLYFRONTIER CORP | 10,956 | $268 | 0.0% | $28.33 | — | COM | 436106108 |
| HRTX | HERON THERAPEUTICS INC | 22,800 | $268 | 0.0% | $25.61 | -26.6% | COM | 427746102 |
| ETR | ENTERGY CORP NEW | 2,848 | $268 | 0.0% | $47.41 | +0.8% | COM | 29364G103 |
| FCN | FTI CONSULTING INC | 2,233 | $267 | 0.0% | $73.84 | +59.4% | COM | 302941109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,667 | $266 | 0.0% | $129.29 | 0.0% | SHS USD | G50871105 |
| EVH | EVOLENT HEALTH INC | 49,060 | $266 | 0.0% | $16.97 | -47.4% | CL A | 30050B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,556 | $265 | 0.0% | $28.72 | -2.9% | COM | 00650F109 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,000 | $264 | 0.0% | $31.65 | 0.0% | COM | 81768T108 |
| QRVO | QORVO INC | 3,265 | $263 | 0.0% | $96.69 | +3.5% | COM | 74736K101 |
| — | COREPOINT LODGING INC | 66,567 | $261 | 0.0% | $12.40 | — | COM | 21872L104 |
| CRL | CHARLES RIV LABS INTL INC | 2,068 | $261 | 0.0% | $111.59 | +34.4% | COM | 159864107 |
| — | MFS GOVT MKTS INCOME TR | 57,595 | $261 | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| YORW | YORK WTR CO | 5,973 | $260 | 0.0% | $34.11 | +17.8% | COM | 987184108 |
| CASY | CASEYS GEN STORES INC | 1,962 | $260 | 0.0% | $158.69 | -1.8% | COM | 147528103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,300 | $259 | 0.0% | $26.36 | -9.6% | COM | 019770106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,596 | $259 | 0.0% | $56.35 | — | INTL BD IDX ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 1,726 | $259 | 0.0% | $186.40 | — | SML CP GRW ETF | 922908595 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,215 | $259 | 0.0% | $51.85 | -4.3% | SHS - A - | N53745100 |
| EME | EMCOR GROUP INC | 4,200 | $258 | 0.0% | $67.12 | +12.4% | COM | 29084Q100 |
| PSN | PARSONS CORPORATION | 8,000 | $256 | 0.0% | $38.86 | 0.0% | COM | 70202L102 |
| DSI | ISHARES TR | 2,620 | $255 | 0.0% | $95.52 | — | MSCI KLD400 SOC | 464288570 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,080 | $255 | 0.0% | $18.41 | — | FINL PFD ETF | 46137V621 |
| LKNCY | LUCKIN COFFEE INC | 9,380 | $255 | 0.0% | $27.19 | — | SPONSORED ADS | 54951L109 |
| — | NATIONAL INSTRS CORP | 7,597 | $251 | 0.0% | $42.05 | — | COM | 636518102 |
| WIX | WIX COM LTD | 2,493 | $251 | 0.0% | $49.03 | +166.3% | SHS | M98068105 |
| POST | POST HLDGS INC | 3,000 | $249 | 0.0% | $65.52 | -0.8% | COM | 737446104 |
| MCO | MOODYS CORP | 1,172 | $248 | 0.0% | $129.26 | +79.0% | COM | 615369105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,691 | $247 | 0.0% | $54.85 | — | FTSE EUROPE ETF | 922042874 |
| WEX | WEX INC | 2,352 | $246 | 0.0% | $169.15 | +10.4% | COM | 96208T104 |
| — | VECTOR GROUP LTD | 26,094 | $246 | 0.0% | $21.05 | — | COM | 92240M108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,494 | $246 | 0.0% | $14.93 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,491 | $246 | 0.0% | $12.97 | — | COM | 09254L107 |
| TOTL | SSGA ACTIVE ETF TR | 5,129 | $246 | 0.0% | $49.11 | — | SPDR TR TACTIC | 78467V848 |
| ALRM | ALARM COM HLDGS INC | 6,295 | $245 | 0.0% | $44.88 | -2.9% | COM | 011642105 |
| — | FIRST TR ENERGY INFRASTRCTR | 27,238 | $245 | 0.0% | $16.97 | — | COM | 33738C103 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $244 | 0.0% | $44.86 | +23.4% | COM | 816300107 |
| — | MOBILE TELESYSTEMS PJSC | 32,076 | $244 | 0.0% | $8.92 | — | SPONSORED ADR | 607409109 |
| DEI | DOUGLAS EMMETT INC | 8,000 | $244 | 0.0% | $24.89 | — | COM | 25960P109 |
| UBS | UBS GROUP AG | 26,224 | $243 | 0.0% | $14.39 | -19.9% | SHS | H42097107 |
| SPEM | SPDR INDEX SHS FDS | 8,505 | $242 | 0.0% | $28.45 | — | PORTFOLIO EMG MK | 78463X509 |
| QNST | QUINSTREET INC | 30,000 | $242 | 0.0% | $5.83 | +111.2% | COM | 74874Q100 |
| SMB | VANECK VECTORS ETF TR | 13,915 | $242 | 0.0% | $17.39 | — | AMT FREE SHORT M | 92189F528 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,729 | $241 | 0.0% | $6.32 | — | COM SH BEN INT | 00302L108 |
| — | MEDALLIA INC | 11,989 | $240 | 0.0% | $20.02 | — | COM | 584021109 |
| EFAV | ISHARES TR | 3,867 | $240 | 0.0% | $69.09 | — | MIN VOL EAFE ETF | 46429B689 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,812 | $240 | 0.0% | $94.00 | — | COM | 45845P108 |
| FDUS | FIDUS INVT CORP | 35,847 | $237 | 0.0% | $5.45 | +19.8% | COM | 316500107 |
| — | BLACKROCK ENHANCED INTL DIV | 52,571 | $237 | 0.0% | $6.87 | — | COM BENE INTER | 092524107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,758 | $236 | 0.0% | $76.63 | — | TT WRLD ST ETF | 922042742 |
| OPY | OPPENHEIMER HLDGS INC | 11,831 | $234 | 0.0% | $20.48 | +19.3% | CL A NON VTG | 683797104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,068 | $231 | 0.0% | $32.52 | — | SHS | 09258G104 |
| DBE | POWERSHARES DB MULTI-SECTOR | 28,398 | $231 | 0.0% | $17.17 | — | ENERGY FD | 46140H304 |
| IGM | ISHARES TR | 1,090 | $231 | 0.0% | $227.24 | — | EXPND TEC SC ETF | 464287549 |
| PENN | PENN NATL GAMING INC | 18,299 | $231 | 0.0% | $22.21 | +13.1% | COM | 707569109 |
| EMB | ISHARES TR | 2,387 | $231 | 0.0% | $114.11 | — | JPMORGAN USD EMG | 464288281 |
| KRE | SPDR SER TR | 7,086 | $231 | 0.0% | $54.39 | — | S&P REGL BKG | 78464A698 |
| — | VIACOMCBS INC | 12,847 | $229 | 0.0% | $29.32 | — | CL A | 92556H107 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,961 | $226 | 0.0% | $20.89 | — | COM | 19248A109 |
| EQT | EQT CORPORATION | 31,850 | $225 | 0.0% | $15.68 | -58.0% | COM | 26884L109 |
| CAKE | CHEESECAKE FACTORY INC | 13,089 | $224 | 0.0% | $40.43 | -25.7% | COM | 163072101 |
| ALLY | ALLY FINL INC | 15,501 | $224 | 0.0% | $22.82 | -5.3% | COM | 02005N100 |
| TYL | TYLER TECHNOLOGIES INC | 753 | $223 | 0.0% | $309.88 | 0.0% | COM | 902252105 |
| MTN | VAIL RESORTS INC | 1,509 | $223 | 0.0% | $171.53 | +25.5% | COM | 91879Q109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,235 | $223 | 0.0% | $26.27 | -39.2% | COM | 01741R102 |
| SJNK | SPDR SER TR | 9,475 | $223 | 0.0% | $28.07 | — | BLOOMBERG SRT TR | 78468R408 |
| SCM | STELLUS CAP INVT CORP | 30,424 | $222 | 0.0% | $12.56 | -0.6% | COM | 858568108 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 13,313 | $221 | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| RUN | SUNRUN INC | 21,885 | $221 | 0.0% | $16.41 | 0.0% | COM | 86771W105 |
| — | LIBERTY MEDIA CORP DEL | 6,964 | $221 | 0.0% | $37.96 | — | COM A SIRIUSXM | 531229409 |
| OEC | ORION ENGINEERED CARBONS S A | 29,550 | $220 | 0.0% | $24.82 | -41.7% | COM | L72967109 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 10,496 | $220 | 0.0% | $32.44 | — | MSCI GBL TIMBR | 46138E545 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,213 | $217 | 0.0% | $67.54 | — | DWA TECHNOLOGY | 46137V811 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $217 | 0.0% | $11.27 | — | COM SH BEN INT | 95766Q106 |
| — | BUNGE LIMITED | 5,300 | $217 | 0.0% | $58.42 | — | COM | G16962105 |
| FTV | FORTIVE CORP | 3,915 | $216 | 0.0% | $34.13 | +24.9% | COM | 34959J108 |
| — | AG MTG INVT TR INC | 78,386 | $215 | 0.0% | $17.39 | — | COM | 001228105 |
| — | TRI CONTL CORP | 10,239 | $214 | 0.0% | $26.53 | — | COM | 895436103 |
| — | GW PHARMACEUTICALS PLC | 2,448 | $214 | 0.0% | $104.52 | — | ADS | 36197T103 |
| — | STERICYCLE INC | 4,390 | $213 | 0.0% | $73.40 | — | COM | 858912108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 4,154 | $212 | 0.0% | $59.25 | — | DYNMC NETWRNG | 46137V688 |
| GWW | GRAINGER W W INC | 849 | $211 | 0.0% | $198.69 | +38.6% | COM | 384802104 |
| CLOU | GLOBAL X FDS | 14,480 | $211 | 0.0% | $14.57 | — | CLOUD COMPUTNG | 37954Y442 |
| OGS | ONE GAS INC | 2,530 | $211 | 0.0% | $78.28 | +13.0% | COM | 68235P108 |
| — | FIRST TR VALUE LINE 100 EX T | 11,750 | $211 | 0.0% | $20.62 | — | COM SHS | 33735G107 |
| URBN | URBAN OUTFITTERS INC | 14,750 | $210 | 0.0% | $27.08 | -14.2% | COM | 917047102 |
| MCHI | ISHARES TR | 3,660 | $210 | 0.0% | $56.80 | — | MSCI CHINA ETF | 46429B671 |
| BXMT | BLACKSTONE MTG TR INC | 11,260 | $210 | 0.0% | $34.68 | — | COM CL A | 09257W100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,197 | $209 | 0.0% | $61.41 | 0.0% | COM | 018581108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,687 | $209 | 0.0% | $32.83 | — | DYNMC MEDIA | 46137V696 |
| JLL | JONES LANG LASALLE INC | 2,053 | $207 | 0.0% | $119.35 | +25.8% | COM | 48020Q107 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 14,225 | $207 | 0.0% | $19.16 | — | DWA EMERG MKTS | 46138E867 |
| — | EATON VANCE TXMGD GL BUYWR O | 27,664 | $206 | 0.0% | $9.46 | — | COM | 27829C105 |
| SCHD | SCHWAB STRATEGIC TR | 4,568 | $205 | 0.0% | $54.71 | — | US DIVIDEND EQ | 808524797 |
| WTM | WHITE MTNS INS GROUP LTD | 225 | $205 | 0.0% | $661.57 | +56.5% | COM | G9618E107 |
| — | FORTERRA INC | 34,110 | $204 | 0.0% | $17.66 | — | COM | 34960W106 |
| AEE | AMEREN CORP | 2,777 | $202 | 0.0% | $66.87 | 0.0% | COM | 023608102 |
| — | SIRIUS XM HLDGS INC | 40,640 | $201 | 0.0% | $5.96 | — | COM | 82968B103 |
| VBR | VANGUARD INDEX FDS | 2,268 | $201 | 0.0% | $116.82 | — | SM CP VAL ETF | 922908611 |
| INCY | INCYTE CORP | 2,750 | $201 | 0.0% | $75.54 | 0.0% | COM | 45337C102 |
| KVHI | KVH INDS INC | 21,326 | $201 | 0.0% | $9.68 | +5.8% | COM | 482738101 |
| BANX | STONECASTLE FINL CORP | 12,320 | $200 | 0.0% | $8.46 | +30.6% | COM | 861780104 |
| — | FRANKLIN LTD DURATION INCOME | 25,383 | $199 | 0.0% | $10.14 | — | COM | 35472T101 |
| — | PIMCO CORPORATE & INCOME STR | 14,950 | $199 | 0.0% | $13.31 | — | COM | 72200U100 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,538 | $199 | 0.0% | $14.56 | — | COM | 67066V101 |
| — | OUTFRONT MEDIA INC | 14,484 | $195 | 0.0% | $27.70 | — | COM | 69007J106 |
| — | CLOUDERA INC | 24,350 | $192 | 0.0% | $8.97 | — | COM | 18914U100 |
| — | NUVEEN FLOATING RATE INCOME | 25,080 | $190 | 0.0% | $10.26 | — | COM | 67072T108 |
| — | PROGENICS PHARMACEUTICALS IN | 50,000 | $190 | 0.0% | $6.18 | — | COM | 743187106 |
| — | CORE LABORATORIES N V | 18,132 | $188 | 0.0% | $130.21 | — | COM | N22717107 |
| GNW | GENWORTH FINL INC | 56,600 | $188 | 0.0% | $4.89 | -15.3% | COM CL A | 37247D106 |
| — | BRISTOL-MYERS SQUIBB CO | 48,970 | $186 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | WESTERN ASSET MTG DEFINED OP | 14,194 | $182 | 0.0% | $12.82 | — | COM | 95790B109 |
| — | WESTERN ASSET EMERGING MKTS | 17,165 | $181 | 0.0% | $14.01 | — | COM | 95766A101 |
| — | BLACKROCK MUN BD TR | 12,600 | $180 | 0.0% | $14.29 | — | COM | 09249H104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,937 | $180 | 0.0% | $12.74 | — | COM | 875465106 |
| — | GABELLI EQUITY TR INC | 40,505 | $176 | 0.0% | $6.01 | — | COM | 362397101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,585 | $174 | 0.0% | $11.93 | — | SH BEN INT | 746922103 |
| — | YAMANA GOLD INC | 63,432 | $174 | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,769 | $172 | 0.0% | $12.93 | — | COM | 670656107 |
| CC | CHEMOURS CO | 19,200 | $170 | 0.0% | $13.00 | -12.2% | COM | 163851108 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,485 | $169 | 0.0% | $12.73 | — | COM | 92915B106 |
| — | AERIE PHARMACEUTICALS INC | 12,500 | $168 | 0.0% | $33.72 | — | COM | 00771V108 |
| — | SUNPOWER CORP | 33,000 | $167 | 0.0% | $7.80 | — | COM | 867652406 |
| — | H & E EQUIPMENT SERVICES INC | 11,325 | $166 | 0.0% | $21.62 | — | COM | 404030108 |
| EGHT | 8X8 INC NEW | 11,954 | $166 | 0.0% | $24.23 | -24.8% | COM | 282914100 |
| — | TRAVELCENTERS OF AMERICA INC | 16,980 | $166 | 0.0% | $12.34 | — | COM NEW | 89421B109 |
| — | CREDIT SUISSE HIGH YLD BND F | 90,214 | $165 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 18,700 | $164 | 0.0% | $13.67 | — | SHS | M8893U102 |
| — | EVOFEM BIOSCIENCES INC | 30,897 | $164 | 0.0% | $5.31 | — | COM | 30048L104 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,089 | $163 | 0.0% | $14.70 | — | COM | 67071L106 |
| SLRC | SOLAR CAP LTD | 13,862 | $162 | 0.0% | $9.92 | 0.0% | COM | 83413U100 |
| — | WESTERN ASSET MANAGED MUNS F | 13,394 | $160 | 0.0% | $13.14 | — | COM | 95766M105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 46,600 | $160 | 0.0% | $3.43 | — | SPON ADR RP 10 | 21240E105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 19,322 | $160 | 0.0% | $8.28 | — | COM NEW | 65340G205 |
| — | TENNECO INC | 44,045 | $158 | 0.0% | $17.23 | — | CL A VTG COM STK | 880349105 |
| — | HANCOCK JOHN INCOME SECS TR | 11,104 | $155 | 0.0% | $14.50 | — | COM | 410123103 |
| — | DNP SELECT INCOME FD | 15,623 | $153 | 0.0% | $10.29 | — | COM | 23325P104 |
| — | CLOVIS ONCOLOGY INC | 23,835 | $152 | 0.0% | $20.41 | — | COM | 189464100 |
| — | CALAMOS CONV OPP AND INC FD | 18,196 | $152 | 0.0% | $10.56 | — | SH BEN INT | 128117108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,800 | $150 | 0.0% | $12.32 | +39.9% | COM NEW | 50077B207 |
| DVN | DEVON ENERGY CORP NEW | 21,260 | $147 | 0.0% | $27.95 | -53.0% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 16,389 | $147 | 0.0% | $6.94 | +58.2% | COM | 7591EP100 |
| — | BLACKSTONE GSO STRATEGIC CR | 13,966 | $145 | 0.0% | $12.90 | — | COM SHS BEN IN | 09257R101 |
| — | APOLLO SR FLOATING RATE FD I | 12,400 | $144 | 0.0% | $14.89 | — | COM | 037636107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,400 | $144 | 0.0% | $10.29 | — | COM | 09255P107 |
| — | SOLENO THERAPEUTICS INC | 60,321 | $144 | 0.0% | $2.39 | — | COM NEW | 834203200 |
| TTMI | TTM TECHNOLOGIES INC | 13,800 | $143 | 0.0% | $15.03 | -12.5% | COM | 87305R109 |
| — | THIRD PT REINS LTD | 19,100 | $142 | 0.0% | $12.82 | — | COM | G8827U100 |
| AAL | AMERICAN AIRLS GROUP INC | 11,705 | $142 | 0.0% | $35.26 | -35.5% | COM | 02376R102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 26,465 | $139 | 0.0% | $11.79 | -31.1% | COM CL A | 83418M103 |
| NIO | NIO INC | 49,000 | $136 | 0.0% | $2.78 | — | SPON ADS | 62914V106 |
| — | VERU INC | 41,373 | $135 | 0.0% | $3.26 | — | COM | 92536C103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 14,061 | $135 | 0.0% | $9.60 | — | COM | 01883A107 |
| BCS | BARCLAYS PLC | 29,898 | $135 | 0.0% | $7.51 | — | ADR | 06738E204 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,688 | $133 | 0.0% | $12.44 | — | COM | 670682103 |
| MPLX | MPLX LP | 11,335 | $132 | 0.0% | $27.37 | — | COM UNIT REP LTD | 55336V100 |
| — | INVESCO SR INCOME TR | 41,000 | $132 | 0.0% | $4.36 | — | COM | 46131H107 |
| — | TORTOISE ESSENTIAL ASSETS IN | 12,532 | $127 | 0.0% | $10.13 | — | COM SH BEN INT | 89148A103 |
| — | CREDIT SUISSE GROUP | 15,653 | $127 | 0.0% | $13.87 | — | SPONSORED ADR | 225401108 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $126 | 0.0% | $16.45 | — | COM | 55910K108 |
| LAND | GLADSTONE LD CORP | 10,450 | $124 | 0.0% | $12.95 | — | COM | 376549101 |
| — | L BRANDS INC | 10,735 | $124 | 0.0% | $39.67 | — | COM | 501797104 |
| — | SHARPSPRING INC | 20,350 | $123 | 0.0% | $6.04 | — | COM | 820054104 |
| — | THL CR SR LN FD | 10,500 | $121 | 0.0% | $16.79 | — | COM | 87244R103 |
| — | ETF MANAGERS TR | 10,474 | $119 | 0.0% | $32.91 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN TX ADV TOTAL RET STRG | 16,651 | $118 | 0.0% | $11.97 | — | COM | 67090H102 |
| BSET | BASSETT FURNITURE INDS INC | 21,693 | $118 | 0.0% | $11.46 | -31.2% | COM | 070203104 |
| BSM | BLACK STONE MINERALS L P | 25,000 | $117 | 0.0% | $15.48 | — | COM UNIT | 09225M101 |
| HAL | HALLIBURTON CO | 17,019 | $116 | 0.0% | $33.91 | -53.9% | COM | 406216101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,064 | $113 | 0.0% | $7.53 | -6.7% | COM | 00973N102 |
| — | WESTERN AST INFL LKD OPP & I | 11,800 | $113 | 0.0% | $10.82 | — | COM | 95766R104 |
| — | VACCINEX INC | 27,651 | $111 | 0.0% | $6.24 | — | COM | 918640103 |
| — | GLOBAL X FDS | 11,803 | $110 | 0.0% | $18.87 | — | GLB X SUPERDIV | 37950E549 |
| RRC | RANGE RES CORP | 47,843 | $109 | 0.0% | $24.27 | -86.9% | COM | 75281A109 |
| CCAP | CRESCENT CAP BDC INC | 11,256 | $109 | 0.0% | $6.95 | 0.0% | COM | 225655109 |
| — | LEXINGTON REALTY TRUST | 10,948 | $109 | 0.0% | $10.11 | — | COM | 529043101 |
| — | BOINGO WIRELESS INC | 10,000 | $106 | 0.0% | $21.68 | — | COM | 09739C102 |
| MFIC | APOLLO INVT CORP | 15,530 | $105 | 0.0% | $6.53 | +8.8% | COM NEW | 03761U502 |
| — | WILLSCOT CORP | 10,356 | $105 | 0.0% | $11.72 | — | COM | 971375126 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,600 | $104 | 0.0% | $5.03 | — | COM | 003009107 |
| — | APACHE CORP | 24,663 | $104 | 0.0% | $60.99 | — | COM | 037411105 |
| SAN | BANCO SANTANDER SA | 43,620 | $103 | 0.0% | $5.36 | — | ADR | 05964H105 |
| — | RIGEL PHARMACEUTICALS INC | 65,618 | $102 | 0.0% | $3.54 | — | COM NEW | 766559603 |
| ACCO | ACCO BRANDS CORP | 20,028 | $101 | 0.0% | $7.13 | -18.5% | COM | 00081T108 |
| OVV | OVINTIV INC | 36,934 | $100 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| PSNL | PERSONALIS INC | 12,430 | $100 | 0.0% | $9.30 | 0.0% | COM | 71535D106 |
| DMLP | DORCHESTER MINERALS LP | 10,500 | $98 | 0.0% | $23.91 | — | COM UNIT | 25820R105 |
| — | AMC ENTMT HLDGS INC | 30,940 | $98 | 0.0% | $5.81 | — | CL A COM | 00165C104 |
| MWA | MUELLER WTR PRODS INC | 12,173 | $97 | 0.0% | $9.76 | +2.2% | COM SER A | 624758108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,404 | $91 | 0.0% | $12.98 | — | COM | 867892101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,886 | $89 | 0.0% | $11.37 | — | COM SHS | 6706EN100 |
| — | CALAMOS CONV & HIGH INCOME F | 10,030 | $89 | 0.0% | $12.05 | — | COM SHS | 12811P108 |
| — | VOXX INTL CORP | 30,000 | $86 | 0.0% | $5.76 | — | CL A | 91829F104 |
| RLJ | RLJ LODGING TR | 10,860 | $84 | 0.0% | $16.39 | — | COM | 74965L101 |
| — | CAPITALA FIN CORP | 26,663 | $83 | 0.0% | $9.73 | — | COM | 14054R106 |
| — | CALLON PETE CO DEL | 147,000 | $81 | 0.0% | $2.79 | — | COM | 13123X102 |
| — | NUVEEN PFD & INCM SECURTIES | 11,107 | $81 | 0.0% | $9.82 | — | COM | 67072C105 |
| — | GREAT ELM CAP GROUP INC | 42,865 | $80 | 0.0% | $3.51 | — | COM NEW | 39036P209 |
| — | BLACKROCK INCOME TR INC | 13,829 | $79 | 0.0% | $6.36 | — | COM | 09247F100 |
| — | EXTENDED STAY AMER INC | 10,763 | $79 | 0.0% | $7.34 | — | UNIT 99/99/9999B | 30224P200 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,559 | $78 | 0.0% | $9.82 | — | COM | 67071B108 |
| — | ACASTI PHARMA INC | 198,389 | $75 | 0.0% | $1.00 | — | CL A NEW | 00430K402 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,690 | $75 | 0.0% | $2.34 | +20.0% | COM | 74348T102 |
| CLDT | CHATHAM LODGING TR | 12,066 | $72 | 0.0% | $5.97 | — | COM | 16208T102 |
| — | ZIOPHARM ONCOLOGY INC | 29,000 | $71 | 0.0% | $3.67 | — | COM | 98973P101 |
| AM | ANTERO MIDSTREAM CORP | 33,904 | $71 | 0.0% | $6.19 | -57.8% | COM | 03676B102 |
| — | GARRISON CAP INC | 40,909 | $70 | 0.0% | $8.78 | — | COM | 366554103 |
| — | CORNERSTONE BLDG BRANDS INC | 15,000 | $68 | 0.0% | $5.38 | — | COM | 21925D109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,817 | $68 | 0.0% | $35.05 | — | UNIT LTD PARTN | 726503105 |
| — | PIERIS PHARMACEUTICALS INC | 29,700 | $67 | 0.0% | $3.38 | — | COM | 720795103 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,092 | $66 | 0.0% | $14.55 | — | COM NEW | 64828T201 |
| — | MEDIWOUND LTD | 41,200 | $65 | 0.0% | $4.79 | — | ORD SHS | M68830104 |
| — | CHEETAH MOBILE INC | 31,022 | $65 | 0.0% | $19.06 | — | ADR | 163075104 |
| — | NUVEEN MULTI MKT INCOME FD | 10,500 | $64 | 0.0% | $7.43 | — | COM | 67075J107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 25,715 | $63 | 0.0% | $7.11 | -15.4% | COM | 46090R104 |
| — | WESTPORT FUEL SYSTEMS INC | 68,100 | $63 | 0.0% | $1.89 | — | COM NEW | 960908309 |
| — | POLARITYTE INC | 57,737 | $62 | 0.0% | $7.69 | — | COM | 731094108 |
| — | FST TR NEW OPPORT MLP & ENE | 16,402 | $59 | 0.0% | $3.60 | — | COM | 33739M100 |
| RIG | TRANSOCEAN LTD | 46,795 | $54 | 0.0% | $12.37 | -68.5% | REG SHS | H8817H100 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,257 | $54 | 0.0% | $5.26 | — | BEN UNIT CTF | 02364V107 |
| — | ANGI HOMESERVICES INC | 10,200 | $54 | 0.0% | $12.02 | — | COM CL A | 00183L102 |
| ATYR | ATYR PHARMA INC | 18,941 | $53 | 0.0% | $4.32 | 0.0% | COM NEW | 002120202 |
| — | ENLINK MIDSTREAM LLC | 47,030 | $52 | 0.0% | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| — | CALYXT INC | 14,186 | $47 | 0.0% | $3.31 | — | COM | 13173L107 |
| — | THERAPEUTICSMD INC | 42,850 | $46 | 0.0% | $4.09 | — | COM | 88338N107 |
| — | PDL BIOPHARMA INC | 15,188 | $43 | 0.0% | $3.12 | — | COM | 69329Y104 |
| VNRX | VOLITIONRX LTD | 12,960 | $40 | 0.0% | $2.32 | +79.3% | COM | 928661107 |
| — | AMYRIS INC | 14,000 | $36 | 0.0% | $4.31 | — | COM NEW | 03236M200 |
| GOGO | GOGO INC | 16,300 | $35 | 0.0% | $4.25 | +0.7% | COM | 38046C109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $33 | 0.0% | $7.34 | -10.3% | COM | 42330P107 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,240 | $33 | 0.0% | $7.33 | — | SPONSORED ADR | 43289P106 |
| CX | CEMEX SAB DE CV | 15,240 | $32 | 0.0% | $4.20 | — | SPON ADR NEW | 151290889 |
| — | NEUBERGER BERMAN MLP AND ENR | 16,573 | $31 | 0.0% | $1.87 | — | COM | 64129H104 |
| ADMA | ADMA BIOLOGICS INC | 10,836 | $31 | 0.0% | $4.29 | -19.5% | COM | 000899104 |
| KOPN | KOPIN CORP | 87,500 | $31 | 0.0% | $1.19 | -67.9% | COM | 500600101 |
| — | ATHERSYS INC NEW | 10,000 | $30 | 0.0% | $2.06 | — | COM | 04744L106 |
| — | SONIM TECHNOLOGIES INC | 43,400 | $30 | 0.0% | $3.29 | — | COM | 83548F101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 19,160 | $26 | 0.0% | $8.09 | — | COM | 18469Q108 |
| — | VBI VACCINES INC | 26,200 | $25 | 0.0% | $1.21 | — | COM NEW | 91822J103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 28,035 | $24 | 0.0% | $19.23 | — | COM | 89148B101 |
| OPK | OPKO HEALTH INC | 17,700 | $24 | 0.0% | $5.59 | -71.9% | COM | 68375N103 |
| — | SIENTRA INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 82621J105 |
| — | ENERGOUS CORP | 20,884 | $16 | 0.0% | $5.07 | — | COM | 29272C103 |
| AR | ANTERO RESOURCES CORP | 22,507 | $16 | 0.0% | $14.95 | -88.8% | COM | 03674X106 |
| NGD | NEW GOLD INC CDA | 28,146 | $15 | 0.0% | $0.98 | -17.4% | COM | 644535106 |
| — | ALKALINE WTR CO INC | 24,400 | $15 | 0.0% | $1.27 | — | COM NEW | 01643A207 |
| — | WHITING PETE CORP NEW | 17,783 | $12 | 0.0% | $17.48 | — | COM NEW | 966387409 |
| — | AURORA CANNABIS INC | 10,820 | $10 | 0.0% | $0.92 | — | COM | 05156X108 |
| ROYTL | PACIFIC COAST OIL TR | 40,295 | $10 | 0.0% | $1.96 | — | UNIT BEN INT | 694103102 |
| — | NABORS INDUSTRIES LTD | 24,297 | $9 | 0.0% | $6.50 | — | SHS | G6359F103 |
| — | PENNEY J C CORP INC | 24,500 | $8 | 0.0% | $3.30 | — | COM | 708160106 |
| — | OUTLOOK THERAPEUTICS INC | 11,500 | $7 | 0.0% | $0.61 | — | COM NEW | 69012T206 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,000 | $6 | 0.0% | $2.24 | — | COM NEW | 00547W208 |
| — | AMPIO PHARMACEUTICALS INC | 10,100 | $4 | 0.0% | $3.85 | — | COM | 03209T109 |
| — | QEP RESOURCES INC | 10,800 | $3 | 0.0% | $19.89 | — | COM | 74733V100 |
| — | GLOBALSTAR INC | 10,204 | $3 | 0.0% | $1.18 | — | COM | 378973408 |
| — | ACTINIUM PHARMACEUTICALS INC | 14,000 | $3 | 0.0% | $0.49 | — | COM | 00507W107 |