Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $5.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,284,904 | $166M | 3.0% | $132.82 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 636,291 | $164M | 3.0% | $264.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 640,094 | $163M | 3.0% | $43.47 | +63.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 562,215 | $133M | 2.4% | $242.83 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 696,729 | $133M | 2.4% | $188.15 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 383,482 | $99.09M | 1.8% | $257.33 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 44,339 | $86.45M | 1.6% | $83.28 | +16.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 503,368 | $79.39M | 1.5% | $141.29 | +10.7% | COM | 594918104 |
| USMV | ISHARES TR | 1,337,105 | $72.22M | 1.3% | $57.15 | — | MSCI MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 731,703 | $65.17M | 1.2% | $102.33 | — | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,787,941 | $62.82M | 1.2% | $12.61 | — | UNIT | 85207H104 |
| VV | VANGUARD INDEX FDS | 515,734 | $61.08M | 1.1% | $122.92 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 336,265 | $50.66M | 0.9% | $138.45 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 590,017 | $50.36M | 0.9% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 311,571 | $48.82M | 0.9% | $158.18 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261,653 | $47.84M | 0.9% | $196.13 | +8.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 319,581 | $45.97M | 0.8% | $180.96 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 412,517 | $42.65M | 0.8% | $105.07 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 887,664 | $41.65M | 0.8% | $51.78 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 309,666 | $40.77M | 0.7% | $141.41 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 704,452 | $39.53M | 0.7% | $84.65 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 419,939 | $38.48M | 0.7% | $91.05 | — | SPDR BLOOMBERG | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 284,654 | $37.33M | 0.7% | $95.88 | +25.3% | COM | 478160104 |
| IWD | ISHARES TR | 373,467 | $37.04M | 0.7% | $115.39 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 303,677 | $35.06M | 0.6% | $139.13 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 620,677 | $33.35M | 0.6% | $34.00 | +20.6% | COM | 92343V104 |
| AGG | ISHARES TR | 263,190 | $30.36M | 0.6% | $110.47 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 966,569 | $29.21M | 0.5% | $30.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 171,211 | $28.26M | 0.5% | $162.16 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 678,552 | $27.46M | 0.5% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 546,625 | $27.27M | 0.5% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 303,454 | $27.11M | 0.5% | $83.39 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 165,791 | $26.71M | 0.5% | $123.68 | +46.1% | COM CL A | 92826C839 |
| T | AT&T INC | 914,598 | $26.66M | 0.5% | $14.38 | +26.4% | COM | 00206R102 |
| DGRO | ISHARES TR | 769,081 | $25.06M | 0.5% | $35.96 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 211,708 | $24.23M | 0.4% | $152.91 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 327,953 | $24.12M | 0.4% | $89.07 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 244,461 | $23.61M | 0.4% | $107.98 | +14.4% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 158,315 | $23.44M | 0.4% | $127.55 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 256,711 | $23.11M | 0.4% | $77.42 | +33.8% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 325,570 | $23.03M | 0.4% | $79.19 | — | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 809,275 | $22.4M | 0.4% | $31.30 | — | SHS | 33734H106 |
| QUAL | ISHARES TR | 271,917 | $22.04M | 0.4% | $90.93 | — | USA QUALITY FCTR | 46432F339 |
| META | FACEBOOK INC | 132,180 | $22.03M | 0.4% | $151.39 | +28.4% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 440,918 | $21.91M | 0.4% | $54.43 | — | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & CO. INC | 284,728 | $21.91M | 0.4% | $49.97 | +30.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 18,835 | $21.9M | 0.4% | $55.89 | +20.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 191,094 | $21.02M | 0.4% | $69.04 | +50.4% | COM | 742718109 |
| SPYG | SPDR SER TR | 573,813 | $20.51M | 0.4% | $36.88 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 507,228 | $19.74M | 0.4% | $42.02 | — | US QTLY DIV GRT | 97717X669 |
| EFAV | ISHARES TR | 317,664 | $19.71M | 0.4% | $70.72 | — | MIN VOL EAFE ETF | 46429B689 |
| HD | HOME DEPOT INC | 105,209 | $19.64M | 0.4% | $139.12 | +36.7% | COM | 437076102 |
| IWB | ISHARES TR | 138,151 | $19.55M | 0.4% | $150.53 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 278,631 | $19.46M | 0.4% | $80.88 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 345,066 | $19.23M | 0.4% | $42.12 | +15.3% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 346,742 | $18.89M | 0.3% | $53.98 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 292,401 | $18.36M | 0.3% | $64.83 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 159,545 | $18.03M | 0.3% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 224,311 | $18.03M | 0.3% | $73.24 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 471,649 | $17.91M | 0.3% | $53.25 | -21.0% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 296,951 | $17.53M | 0.3% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 15,015 | $17.45M | 0.3% | $57.30 | +17.4% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 535,450 | $16.84M | 0.3% | $32.76 | — | PORTFOLI S&P1500 | 78464A805 |
| SHV | ISHARES TR | 149,322 | $16.58M | 0.3% | $110.87 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 295,712 | $16M | 0.3% | $35.65 | +46.8% | COM | 458140100 |
| SPYV | SPDR SER TR | 618,776 | $15.99M | 0.3% | $27.92 | — | PRTFLO S&P500 VL | 78464A508 |
| JHMM | JOHN HANCOCK ETF TRUST | 558,910 | $15.88M | 0.3% | $33.98 | — | MULTIFACTOR MI | 47804J206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179,820 | $15.66M | 0.3% | $87.03 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 188,581 | $15.5M | 0.3% | $80.23 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 171,034 | $15.49M | 0.3% | $108.02 | — | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 74,944 | $15.32M | 0.3% | $197.10 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 188,472 | $15.01M | 0.3% | $81.04 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 140,418 | $14.95M | 0.3% | $107.70 | — | USA MOMENTUM FCT | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 715,666 | $14.9M | 0.3% | $26.18 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 194,667 | $14.83M | 0.3% | $54.79 | +22.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 55,138 | $14.54M | 0.3% | $4.87 | +29.1% | COM | 67066G104 |
| — | PROSHARES TR | 508,452 | $14.06M | 0.3% | $26.22 | — | SHORT S&P 500 NE | 74347B425 |
| NFLX | NETFLIX INC | 37,320 | $14.01M | 0.3% | $30.75 | +15.1% | COM | 64110L106 |
| PFE | PFIZER INC | 427,489 | $13.95M | 0.3% | $23.87 | +8.2% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 162,559 | $13.66M | 0.3% | $105.26 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 166,915 | $13.57M | 0.2% | $105.87 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 237,328 | $13.55M | 0.2% | $58.53 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 112,077 | $13.46M | 0.2% | $85.44 | +32.0% | COM | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 315,824 | $13.26M | 0.2% | $45.52 | — | FIRST TR TA HIYL | 33738D408 |
| URTH | ISHARES INC | 168,696 | $13.15M | 0.2% | $90.58 | — | MSCI WORLD ETF | 464286392 |
| IWR | ISHARES TR | 303,642 | $13.11M | 0.2% | $67.65 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 146,277 | $12.96M | 0.2% | $91.72 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 177,239 | $12.68M | 0.2% | $87.39 | — | CORE HIGH DV ETF | 46429B663 |
| AOK | ISHARES TR | 370,090 | $12.5M | 0.2% | $34.00 | — | CONSER ALLOC ETF | 464289883 |
| VXUS | VANGUARD STAR FDS | 295,407 | $12.39M | 0.2% | $52.38 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INC | 51,256 | $12.38M | 0.2% | $273.78 | +5.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 156,546 | $12.35M | 0.2% | $51.22 | +47.1% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,192 | $12.29M | 0.2% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 232,084 | $12.28M | 0.2% | $52.89 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 109,940 | $12.14M | 0.2% | $107.52 | — | MBS ETF | 464288588 |
| SDY | SPDR SER TR | 151,341 | $12.09M | 0.2% | $96.84 | — | S&P DIVID ETF | 78464A763 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 326,307 | $12.01M | 0.2% | $48.73 | — | COM SHS | 33735J101 |
| CSCO | CISCO SYS INC | 303,002 | $11.91M | 0.2% | $32.70 | +12.1% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 54,310 | $11.91M | 0.2% | $259.87 | — | UT SER 1 | 78467X109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 458,445 | $11.79M | 0.2% | $24.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| TIP | ISHARES TR | 99,772 | $11.77M | 0.2% | $112.85 | — | TIPS BD ETF | 464287176 |
| CFA | VICTORY PORTFOLIOS II | 274,032 | $11.62M | 0.2% | $50.51 | — | VCSHS US 500 VOL | 92647N766 |
| ITOT | ISHARES TR | 200,918 | $11.49M | 0.2% | $65.19 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 360,892 | $11.49M | 0.2% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 68,265 | $11.29M | 0.2% | $171.92 | -0.0% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 469,760 | $11.25M | 0.2% | $26.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FDS | 52,608 | $11.15M | 0.2% | $195.89 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 207,117 | $11.07M | 0.2% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 249,996 | $11.06M | 0.2% | $35.92 | +25.3% | COM | 191216100 |
| STPZ | PIMCO ETF TR | 210,294 | $10.87M | 0.2% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| CVX | CHEVRON CORP NEW | 149,972 | $10.87M | 0.2% | $81.44 | -6.7% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325,616 | $10.86M | 0.2% | $41.62 | — | FTSE DEV MKT ETF | 921943858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 87,728 | $10.86M | 0.2% | $143.82 | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 87,509 | $10.81M | 0.2% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 72,306 | $10.78M | 0.2% | $332.85 | -18.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,370 | $10.58M | 0.2% | $100.52 | -2.2% | COM | 459200101 |
| PTLC | PACER FDS TR | 391,148 | $10.56M | 0.2% | $29.79 | — | TRENDP US LAR CP | 69374H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,409 | $10.55M | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 83,217 | $10.54M | 0.2% | $139.75 | — | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE GROUP INC | 229,717 | $10.47M | 0.2% | $39.30 | +15.2% | COM CL A | 09260D107 |
| VNLA | JANUS DETROIT STR TR | 210,907 | $10.39M | 0.2% | $49.78 | — | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 103,573 | $10.25M | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 181,265 | $10.2M | 0.2% | $55.74 | — | INTL BD IDX ETF | 92203J407 |
| FTLS | FIRST TR EXCH TRADED FD III | 272,170 | $10.2M | 0.2% | $37.63 | — | LNG/SHT EQUITY | 33739P103 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 575,176 | $10.12M | 0.2% | $23.07 | — | EMERG MKT ALPH | 33737J182 |
| IXUS | ISHARES TR | 214,011 | $10.06M | 0.2% | $58.59 | — | CORE MSCI TOTAL | 46432F834 |
| ACWI | ISHARES TR | 160,140 | $10.02M | 0.2% | $73.62 | — | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 156,060 | $10M | 0.2% | $75.95 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 86,084 | $9.781M | 0.2% | $26.94 | +31.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 251,278 | $9.717M | 0.2% | $28.88 | -4.6% | COM | 02209S103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 189,275 | $9.653M | 0.2% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 175,287 | $9.627M | 0.2% | $63.35 | — | INTRM TR CRP ETF | 464288638 |
| VRSK | VERISK ANALYTICS INC | 67,880 | $9.461M | 0.2% | $112.61 | +34.0% | COM | 92345Y106 |
| IVE | ISHARES TR | 97,070 | $9.343M | 0.2% | $107.67 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 68,781 | $9.202M | 0.2% | $109.31 | +24.9% | COM | 438516106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 208,478 | $9.121M | 0.2% | $48.02 | — | DYNMC LRG GWTH | 46137V746 |
| BAC | BK OF AMERICA CORP | 429,063 | $9.109M | 0.2% | $20.19 | +28.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 36,070 | $8.995M | 0.2% | $198.19 | +26.0% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 94,927 | $8.954M | 0.2% | $124.69 | — | COM | 913017109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 189,653 | $8.944M | 0.2% | $49.39 | — | GLOBAL BD OPRT | 46641Q852 |
| XLI | SELECT SECTOR SPDR TR | 151,425 | $8.936M | 0.2% | $75.83 | — | SBI INT-INDS | 81369Y704 |
| IWP | ISHARES TR | 72,386 | $8.802M | 0.2% | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 44,819 | $8.716M | 0.2% | $161.12 | — | SPONSORED ADS | 01609W102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 586,094 | $8.569M | 0.2% | $13.80 | — | TR UNIT | 85208R101 |
| IYH | ISHARES TR | 44,994 | $8.45M | 0.2% | $187.66 | — | US HLTHCARE ETF | 464287762 |
| AMGN | AMGEN INC | 41,331 | $8.379M | 0.2% | $135.35 | +34.6% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 50,029 | $8.309M | 0.2% | $164.04 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 85,788 | $8.213M | 0.2% | $77.85 | +41.5% | COM | 70450Y103 |
| — | ISHARES TR | 332,828 | $8.204M | 0.2% | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CAT | CATERPILLAR INC DEL | 70,523 | $8.183M | 0.2% | $98.20 | +15.5% | COM | 149123101 |
| LLY | LILLY ELI & CO | 58,682 | $8.141M | 0.1% | $90.25 | +42.0% | COM | 532457108 |
| IWO | ISHARES TR | 51,470 | $8.14M | 0.1% | $166.44 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 28,494 | $8.04M | 0.1% | $197.88 | +40.4% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 139,573 | $8.027M | 0.1% | $55.23 | — | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 272,817 | $8.021M | 0.1% | $30.48 | — | BLOMBERG BRC INV | 78468R200 |
| — | ISHARES TR | 320,457 | $7.944M | 0.1% | $24.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CMCSA | COMCAST CORP NEW | 227,014 | $7.804M | 0.1% | $29.99 | +20.2% | CL A | 20030N101 |
| EZM | WISDOMTREE TR | 289,565 | $7.651M | 0.1% | $38.52 | — | US MIDCAP FUND | 97717W570 |
| SCHM | SCHWAB STRATEGIC TR | 180,925 | $7.628M | 0.1% | $51.82 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 222,456 | $7.592M | 0.1% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 294,894 | $7.558M | 0.1% | $29.03 | — | RISNG DIVD ACHIV | 33738R506 |
| LMT | LOCKHEED MARTIN CORP | 21,945 | $7.438M | 0.1% | $257.33 | +30.1% | COM | 539830109 |
| GOVT | ISHARES TR | 264,783 | $7.417M | 0.1% | $26.48 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 84,514 | $7.325M | 0.1% | $83.91 | — | 1 3 YR TREAS BD | 464287457 |
| BP | BP PLC | 298,118 | $7.271M | 0.1% | $40.24 | — | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 81,740 | $7.258M | 0.1% | $132.56 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 122,262 | $7.253M | 0.1% | $50.38 | +9.8% | COM | 126650100 |
| MMM | 3M CO | 52,829 | $7.212M | 0.1% | $118.79 | -10.8% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 47,493 | $7.138M | 0.1% | $185.49 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 13,340 | $6.99M | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 29,010 | $6.981M | 0.1% | $38.64 | +40.5% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 112,958 | $6.919M | 0.1% | $65.13 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 131,557 | $6.888M | 0.1% | $59.34 | — | SH TR CRPORT ETF | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 137,806 | $6.845M | 0.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 129,677 | $6.835M | 0.1% | $51.77 | — | TCW OPPORTUNIS | 33740F805 |
| — | ISHARES TR | 268,119 | $6.703M | 0.1% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GDX | VANECK VECTORS ETF TR | 287,480 | $6.624M | 0.1% | $24.46 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 70,445 | $6.581M | 0.1% | $79.42 | +3.1% | CL B | 911312106 |
| IUSV | ISHARES TR | 140,931 | $6.508M | 0.1% | $54.32 | — | CORE S&P US VLU | 464287663 |
| ADBE | ADOBE INC | 20,432 | $6.502M | 0.1% | $260.78 | +31.2% | COM | 00724F101 |
| SPTS | SPDR SER TR | 208,467 | $6.404M | 0.1% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| FMB | FIRST TR EXCH TRADED FD III | 118,149 | $6.388M | 0.1% | $54.37 | — | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 250,745 | $6.321M | 0.1% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XBI | SPDR SER TR | 81,236 | $6.291M | 0.1% | $79.98 | — | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 87,131 | $6.29M | 0.1% | $53.37 | +18.3% | COM | 25746U109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 115,454 | $6.274M | 0.1% | $54.34 | — | DYNMC SEMICNDT | 46137V647 |
| NOBL | PROSHARES TR | 107,614 | $6.206M | 0.1% | $67.64 | — | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 28,484 | $6.203M | 0.1% | $129.77 | +52.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 94,189 | $6.192M | 0.1% | $54.83 | +29.5% | COM | 855244109 |
| SLV | ISHARES SILVER TRUST | 469,093 | $6.122M | 0.1% | $14.81 | — | ISHARES | 46428Q109 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 203,177 | $6.097M | 0.1% | $42.61 | — | S&P500 HDL VOL | 46138E362 |
| WPC | WP CAREY INC | 104,518 | $6.071M | 0.1% | $67.55 | — | COM | 92936U109 |
| ARKK | ARK ETF TR | 137,785 | $6.062M | 0.1% | $44.09 | — | INNOVATION ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC | 82,592 | $6.026M | 0.1% | $55.70 | +9.1% | COM | 718172109 |
| VPU | VANGUARD WORLD FDS | 49,142 | $5.992M | 0.1% | $131.70 | — | UTILITIES ETF | 92204A876 |
| SPSM | SPDR SER TR | 274,118 | $5.987M | 0.1% | $27.03 | — | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 72,155 | $5.97M | 0.1% | $64.08 | +34.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,984 | $5.951M | 0.1% | $206.45 | +50.4% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 132,259 | $5.94M | 0.1% | $40.32 | +9.5% | COM | 744573106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,503 | $5.916M | 0.1% | $348.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 32,992 | $5.888M | 0.1% | $235.25 | — | S&P MC 400GR ETF | 464287606 |
| — | CITRIX SYS INC | 41,170 | $5.828M | 0.1% | $141.56 | — | COM | 177376100 |
| SCHF | SCHWAB STRATEGIC TR | 222,298 | $5.744M | 0.1% | $31.82 | — | INTL EQTY ETF | 808524805 |
| NFLT | ETFIS SER TR I | 257,440 | $5.74M | 0.1% | $23.98 | — | VIRTUS NEWFLEET | 26923G707 |
| STIP | ISHARES TR | 56,363 | $5.631M | 0.1% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEMV | ISHARES INC | 119,997 | $5.63M | 0.1% | $56.95 | — | MIN VOL EMRG MKT | 464286533 |
| VDC | VANGUARD WORLD FDS | 40,344 | $5.56M | 0.1% | $141.02 | — | CONSUM STP ETF | 92204A207 |
| ILCG | ISHARES TR | 29,779 | $5.531M | 0.1% | $185.23 | — | MRNGSTR LG-CP GR | 464287119 |
| CFO | VICTORY PORTFOLIOS II | 118,476 | $5.529M | 0.1% | $50.25 | — | VCSHS US 500 ENH | 92647N782 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,011 | $5.469M | 0.1% | $107.59 | +31.9% | COM | 053015103 |
| VCR | VANGUARD WORLD FDS | 37,594 | $5.464M | 0.1% | $158.72 | — | CONSUM DIS ETF | 92204A108 |
| IEI | ISHARES TR | 40,922 | $5.456M | 0.1% | $130.01 | — | 3 7 YR TREAS BD | 464288661 |
| — | BARCLAYS BANK PLC | 45,903 | $5.406M | 0.1% | $130.82 | — | IPATH SHILR CAPE | 06742A669 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 135,626 | $5.401M | 0.1% | $51.66 | — | S&P MIDCP LOW | 46138E198 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36,231 | $5.393M | 0.1% | $137.85 | — | 500 GRTH IDX F | 921932505 |
| RODM | LATTICE STRATEGIES TR | 244,406 | $5.387M | 0.1% | $26.96 | — | HARTFORD MLT ETF | 518416102 |
| IHI | ISHARES TR | 23,782 | $5.359M | 0.1% | $213.03 | — | U.S. MED DVC ETF | 464288810 |
| WM | WASTE MGMT INC DEL | 57,319 | $5.305M | 0.1% | $65.80 | +58.3% | COM | 94106L109 |
| — | ADVISORSHARES TR | 765,009 | $5.294M | 0.1% | $6.94 | — | RANGER EQUITY BE | 00768Y883 |
| ZTS | ZOETIS INC | 44,462 | $5.232M | 0.1% | $70.80 | +77.0% | CL A | 98978V103 |
| SPSB | SPDR SER TR | 171,255 | $5.18M | 0.1% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 60,422 | $5.173M | 0.1% | $97.90 | +9.9% | COM | 025816109 |
| EMLC | VANECK VECTORS ETF TR | 179,199 | $5.102M | 0.1% | $33.26 | — | JP MORGAN MKTS | 92189H300 |
| ENB | ENBRIDGE INC | 173,252 | $5.04M | 0.1% | $22.93 | +9.1% | COM | 29250N105 |
| HYG | ISHARES TR | 65,296 | $5.032M | 0.1% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,456 | $4.998M | 0.1% | $333.84 | +46.5% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 61,717 | $4.991M | 0.1% | $62.53 | +16.3% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 51,260 | $4.955M | 0.1% | $111.81 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 194,273 | $4.929M | 0.1% | $25.57 | — | IBONDS SEP2020 | 46434V571 |
| IBB | ISHARES TR | 45,477 | $4.9M | 0.1% | $119.26 | — | NASDAQ BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 49,632 | $4.868M | 0.1% | $111.29 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 34,114 | $4.849M | 0.1% | $121.16 | +21.8% | COM | 452308109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,963 | $4.849M | 0.1% | $80.86 | — | FTSE SMCAP ETF | 922042718 |
| FBND | FIDELITY | 93,089 | $4.817M | 0.1% | $49.87 | — | TOTAL BD ETF | 316188309 |
| — | WISDOMTREE TR | 190,660 | $4.787M | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 202,331 | $4.692M | 0.1% | $37.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 86,000 | $4.686M | 0.1% | $55.59 | — | CLOUD COMPUTING | 33734X192 |
| SPYM | SPDR SER TR | 153,591 | $4.646M | 0.1% | $30.97 | — | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 159,826 | $4.644M | 0.1% | $57.39 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 53,334 | $4.59M | 0.1% | $75.51 | +30.2% | COM | 548661107 |
| SYK | STRYKER CORP | 27,520 | $4.581M | 0.1% | $157.22 | +16.6% | COM | 863667101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 49,061 | $4.577M | 0.1% | $105.73 | — | 500 VAL IDX FD | 921932703 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 137,904 | $4.57M | 0.1% | $47.63 | — | S&P SMLCP LOW | 46138G102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 201,916 | $4.537M | 0.1% | $27.55 | — | DORSEY WRIGHT | 33738R878 |
| LVHD | LEGG MASON ETF INVT TR | 174,989 | $4.509M | 0.1% | $30.64 | — | L VOL H DIV ETF | 52468L406 |
| — | ISHARES GOLD TRUST | 298,307 | $4.496M | 0.1% | $12.90 | — | ISHARES | 464285105 |
| UNP | UNION PAC CORP | 31,488 | $4.441M | 0.1% | $114.07 | +27.1% | COM | 907818108 |
| NEAR | ISHARES U S ETF TR | 90,673 | $4.396M | 0.1% | $49.88 | — | SHT MAT BD ETF | 46431W507 |
| MGV | VANGUARD WORLD FD | 66,587 | $4.395M | 0.1% | $74.80 | — | MEGA CAP VAL ETF | 921910840 |
| — | REAVES UTIL INCOME FD | 151,967 | $4.369M | 0.1% | $30.76 | — | COM SH BEN INT | 756158101 |
| RWR | SPDR SER TR | 60,275 | $4.352M | 0.1% | $83.10 | — | DJ REIT ETF | 78464A607 |
| AMD | ADVANCED MICRO DEVICES INC | 95,925 | $4.344M | 0.1% | $37.91 | +27.1% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 44,740 | $4.283M | 0.1% | $93.65 | +15.7% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 57,145 | $4.272M | 0.1% | $56.21 | -2.3% | COM | 375558103 |
| CLX | CLOROX CO DEL | 24,463 | $4.238M | 0.1% | $102.35 | +35.5% | COM | 189054109 |
| — | ISHARES TR | 165,874 | $4.232M | 0.1% | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| SO | SOUTHERN CO | 77,310 | $4.185M | 0.1% | $35.16 | +43.6% | COM | 842587107 |
| — | EATON VANCE TX MGD DIV EQ IN | 448,902 | $4.184M | 0.1% | $11.95 | — | COM | 27828N102 |
| QAI | INDEXIQ ETF TR | 145,529 | $4.143M | 0.1% | $29.81 | — | HEDGE MLTI ETF | 45409B107 |
| ORCL | ORACLE CORP | 85,368 | $4.125M | 0.1% | $41.86 | +13.5% | COM | 68389X105 |
| ITA | ISHARES TR | 28,420 | $4.088M | 0.1% | $200.36 | — | US AER DEF ETF | 464288760 |
| SLYG | SPDR SER TR | 87,785 | $4.054M | 0.1% | $51.60 | — | S&P 600 SMCP GRW | 78464A201 |
| — | FS KKR CAPITAL CORP | 1,344,339 | $4.033M | 0.1% | $6.51 | — | COM | 302635107 |
| KMB | KIMBERLY CLARK CORP | 31,320 | $4.005M | 0.1% | $86.33 | +29.8% | COM | 494368103 |
| IUSB | ISHARES TR | 76,226 | $4.002M | 0.1% | $50.39 | — | CORE TOTAL USD | 46434V613 |
| — | GENERAL ELECTRIC CO | 503,078 | $3.994M | 0.1% | $19.61 | — | COM | 369604103 |
| IJJ | ISHARES TR | 36,273 | $3.981M | 0.1% | $143.05 | — | S&P MC 400VL ETF | 464287705 |
| SPIB | SPDR SER TR | 116,859 | $3.974M | 0.1% | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 299,834 | $3.946M | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| VIRT | VIRTU FINL INC | 186,389 | $3.881M | 0.1% | $20.37 | -9.3% | CL A | 928254101 |
| — | OSI ETF TR | 133,644 | $3.88M | 0.1% | $33.60 | — | OSHARS FTSE US | 67110P407 |
| FDX | FEDEX CORP | 31,940 | $3.873M | 0.1% | $137.51 | -8.3% | COM | 31428X106 |
| FPE | FIRST TR EXCH TRADED FD III | 235,045 | $3.855M | 0.1% | $19.13 | — | PFD SECS INC ETF | 33739E108 |
| WFC | WELLS FARGO CO NEW | 133,340 | $3.827M | 0.1% | $40.49 | -9.5% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 12,424 | $3.759M | 0.1% | $267.01 | +18.2% | COM | 666807102 |
| FLOT | ISHARES TR | 75,956 | $3.702M | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,610 | $3.662M | 0.1% | $114.63 | — | FTSE RAFI 1000 | 46137V613 |
| SCHD | SCHWAB STRATEGIC TR | 81,287 | $3.656M | 0.1% | $50.32 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,655 | $3.645M | 0.1% | $24.43 | — | BULSHS 2021 HY | 46138J809 |
| SLQD | ISHARES TR | 72,312 | $3.626M | 0.1% | $50.06 | — | 0-5YR INVT GR CP | 46434V100 |
| ASHR | DBX ETF TR | 139,570 | $3.613M | 0.1% | $27.20 | — | XTRACK HRVST CSI | 233051879 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,901 | $3.596M | 0.1% | $101.82 | +12.8% | COM | 22822V101 |
| BXMT | BLACKSTONE MTG TR INC | 193,089 | $3.595M | 0.1% | $32.49 | — | COM CL A | 09257W100 |
| QCOM | QUALCOMM INC | 53,011 | $3.587M | 0.1% | $56.86 | +26.5% | COM | 747525103 |
| — | VICTORY PORTFOLIOS II | 206,846 | $3.566M | 0.1% | $22.75 | — | VICOTRYSHS EMG | 92647N808 |
| CRM | SALESFORCE COM INC | 23,982 | $3.453M | 0.1% | $155.86 | +8.7% | COM | 79466L302 |
| TLT | ISHARES TR | 20,828 | $3.436M | 0.1% | $132.90 | — | 20 YR TR BD ETF | 464287432 |
| TRP | TC ENERGY CORP | 77,452 | $3.43M | 0.1% | $35.79 | +4.3% | COM | 87807B107 |
| XLU | SELECT SECTOR SPDR TR | 61,743 | $3.421M | 0.1% | $53.33 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 24,688 | $3.411M | 0.1% | $115.72 | +25.9% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 66,078 | $3.404M | 0.1% | $68.19 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 64,307 | $3.394M | 0.1% | $37.58 | +15.2% | COM | 370334104 |
| — | AMARIN CORP PLC | 844,301 | $3.377M | 0.1% | $15.35 | — | SPONS ADR NEW | 023111206 |
| MDT | MEDTRONIC PLC | 37,427 | $3.375M | 0.1% | $75.88 | +18.8% | SHS | G5960L103 |
| PTNQ | PACER FDS TR | 96,150 | $3.346M | 0.1% | $34.83 | — | TRENDP 100 ETF | 69374H303 |
| MUNI | PIMCO ETF TR | 61,188 | $3.338M | 0.1% | $54.49 | — | INTER MUN BD ACT | 72201R866 |
| JNK | SPDR SER TR | 34,158 | $3.236M | 0.1% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| CWB | SPDR SER TR | 67,424 | $3.227M | 0.1% | $52.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| TOTL | SSGA ACTIVE ETF TR | 67,192 | $3.223M | 0.1% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 67,595 | $3.22M | 0.1% | $60.13 | — | COM SHS | 33734K109 |
| IWN | ISHARES TR | 39,055 | $3.204M | 0.1% | $116.82 | — | RUS 2000 VAL ETF | 464287630 |
| USHY | ISHARES TR | 87,567 | $3.109M | 0.1% | $40.98 | — | BROAD USD HIGH | 46435U853 |
| BAX | BAXTER INTL INC | 38,193 | $3.101M | 0.1% | $63.34 | +21.2% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 39,725 | $3.098M | 0.1% | $61.61 | +14.9% | COM | 209115104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 48,899 | $3.081M | 0.1% | $66.75 | — | US EQTY OPPT ETF | 336920103 |
| IOO | ISHARES TR | 68,935 | $3.078M | 0.1% | $45.38 | — | GLOBAL 100 ETF | 464287572 |
| PPL | PPL CORP | 123,900 | $3.058M | 0.1% | $21.27 | +18.5% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,391 | $3.036M | 0.1% | $77.57 | +48.8% | COM | 030420103 |
| ACWV | ISHARES INC | 37,756 | $3.033M | 0.1% | $84.79 | — | MIN VOL GBL ETF | 464286525 |
| OEF | ISHARES TR | 25,467 | $3.021M | 0.1% | $117.73 | — | S&P 100 ETF | 464287101 |
| — | TWITTER INC | 122,866 | $3.018M | 0.1% | $30.46 | — | COM | 90184L102 |
| SUB | ISHARES TR | 28,320 | $3.01M | 0.1% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SER TR | 73,651 | $3.009M | 0.1% | $43.09 | — | S&P 600 SMCP VAL | 78464A300 |
| BDX | BECTON DICKINSON & CO | 13,077 | $3.005M | 0.1% | $208.92 | +7.7% | COM | 075887109 |
| ARKG | ARK ETF TR | 95,845 | $2.998M | 0.1% | $32.16 | — | GENOMIC REV ETF | 00214Q302 |
| ISRG | INTUITIVE SURGICAL INC | 6,030 | $2.986M | 0.1% | $160.81 | +13.9% | COM NEW | 46120E602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,840 | $2.982M | 0.1% | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| VIGI | VANGUARD WHITEHALL FDS | 50,933 | $2.97M | 0.1% | $64.81 | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK CORE BD TR | 224,086 | $2.965M | 0.1% | $14.12 | — | SHS BEN INT | 09249E101 |
| MU | MICRON TECHNOLOGY INC | 70,428 | $2.963M | 0.1% | $42.06 | +20.6% | COM | 595112103 |
| — | PIMCO DYNAMIC INCOME FD | 133,787 | $2.956M | 0.1% | $28.71 | — | SHS | 72201Y101 |
| CSX | CSX CORP | 51,324 | $2.94M | 0.1% | $17.46 | +23.5% | COM | 126408103 |
| AVGO | BROADCOM INC | 12,363 | $2.931M | 0.1% | $23.28 | +4.3% | COM | 11135F101 |
| TFI | SPDR SER TR | 58,262 | $2.913M | 0.1% | $48.47 | — | NUVEEN BRC MUNIC | 78468R721 |
| INDA | ISHARES TR | 120,712 | $2.91M | 0.1% | $34.00 | — | MSCI INDIA ETF | 46429B598 |
| FDVV | FIDELITY COVINGTON TR | 126,571 | $2.9M | 0.1% | $25.96 | — | HIGH DIVID ETF | 316092840 |
| CORP | PIMCO ETF TR | 27,343 | $2.895M | 0.1% | $104.22 | — | INV GRD CRP BD | 72201R817 |
| BOTZ | GLOBAL X FDS | 159,503 | $2.893M | 0.1% | $21.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,930 | $2.877M | 0.1% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| — | ALLEGHANY CORP DEL | 5,199 | $2.872M | 0.1% | $643.76 | — | COM | 017175100 |
| GS | GOLDMAN SACHS GROUP INC | 18,488 | $2.858M | 0.1% | $182.69 | +0.9% | COM | 38141G104 |
| MNA | INDEXIQ ETF TR | 94,731 | $2.855M | 0.1% | $31.60 | — | IQ MRGR ARB ETF | 45409B800 |
| QDEF | FLEXSHARES TR | 78,400 | $2.855M | 0.1% | $44.33 | — | QLT DIV DEF IDX | 33939L845 |
| ARKW | ARK ETF TR | 54,037 | $2.849M | 0.1% | $53.33 | — | NEXT GNRTN INTER | 00214Q401 |
| DON | WISDOMTREE TR | 117,454 | $2.838M | 0.1% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| ECL | ECOLAB INC | 18,185 | $2.834M | 0.1% | $149.84 | +17.7% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 200,065 | $2.83M | 0.1% | $17.95 | -22.1% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 5,791 | $2.828M | 0.1% | $368.90 | +11.2% | COM | 75886F107 |
| C | CITIGROUP INC | 67,094 | $2.826M | 0.1% | $50.05 | +8.3% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 19,225 | $2.807M | 0.1% | $148.83 | +9.9% | COM | 655844108 |
| SPTI | SPDR SER TR | 84,624 | $2.804M | 0.1% | $35.75 | — | PORTFLI INTRMDIT | 78464A672 |
| MDLZ | MONDELEZ INTL INC | 55,934 | $2.801M | 0.1% | $35.48 | +31.6% | CL A | 609207105 |
| HYS | PIMCO ETF TR | 32,411 | $2.779M | 0.1% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| EMR | EMERSON ELEC CO | 57,947 | $2.762M | 0.1% | $55.54 | +4.0% | COM | 291011104 |
| SCZ | ISHARES TR | 61,520 | $2.758M | 0.1% | $49.49 | — | EAFE SML CP ETF | 464288273 |
| MOAT | VANECK VECTORS ETF TR | 62,802 | $2.747M | 0.1% | $45.91 | — | MORNINGSTAR WIDE | 92189F643 |
| F | FORD MTR CO DEL | 568,148 | $2.744M | 0.1% | $6.85 | -17.4% | COM | 345370860 |
| EWS | ISHARES INC | 157,066 | $2.725M | 0.1% | $24.14 | — | MSCI SINGPOR ETF | 46434G780 |
| SHM | SPDR SER TR | 55,710 | $2.724M | 0.0% | $48.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| GXC | SPDR INDEX SHS FDS | 29,833 | $2.722M | 0.0% | $95.26 | — | S&P CHINA ETF | 78463X400 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.72M | 0.0% | $291120.66 | +9.5% | CL A | 084670108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,090 | $2.718M | 0.0% | $180.61 | +0.8% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,838 | $2.706M | 0.0% | $55.43 | +38.1% | COM | 025537101 |
| IYR | ISHARES TR | 38,775 | $2.697M | 0.0% | $87.55 | — | U.S. REAL ES ETF | 464287739 |
| VTIP | VANGUARD MALVERN FDS | 55,344 | $2.696M | 0.0% | $48.89 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 6,072 | $2.672M | 0.0% | $467.62 | — | COM | 09247X101 |
| — | ISHARES TR | 102,671 | $2.67M | 0.0% | $25.72 | — | IBONDS DEC2022 | 46435G755 |
| — | CHINA MOBILE LIMITED | 70,161 | $2.643M | 0.0% | $42.12 | — | SPONSORED ADR | 16941M109 |
| VLUE | ISHARES TR | 41,794 | $2.633M | 0.0% | $67.20 | — | EDGE MSCI USA VL | 46432F388 |
| NVS | NOVARTIS A G | 31,696 | $2.613M | 0.0% | $85.21 | — | SPONSORED ADR | 66987V109 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 30,878 | $2.61M | 0.0% | $77.43 | — | SHS | 337345102 |
| ISTB | ISHARES TR | 51,689 | $2.61M | 0.0% | $50.28 | — | CORE 1 5 YR USD | 46432F859 |
| IEUR | ISHARES TR | 70,300 | $2.607M | 0.0% | $47.39 | — | CORE MSCI EURO | 46434V738 |
| TXN | TEXAS INSTRS INC | 25,820 | $2.58M | 0.0% | $84.24 | +20.6% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,156 | $2.568M | 0.0% | $107.41 | -1.2% | COM | 459506101 |
| IXN | ISHARES TR | 13,912 | $2.537M | 0.0% | $183.14 | — | GLOBAL TECH ETF | 464287291 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,342 | $2.536M | 0.0% | $141.41 | — | NY ARCA BIOTECH | 33733E203 |
| BLV | VANGUARD BD INDEX FDS | 23,655 | $2.524M | 0.0% | $96.84 | — | LONG TERM BOND | 921937793 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 141,682 | $2.521M | 0.0% | $23.73 | — | NO AMER ENERGY | 33738D101 |
| ACN | ACCENTURE PLC IRELAND | 15,411 | $2.516M | 0.0% | $151.52 | +16.8% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 41,596 | $2.514M | 0.0% | $64.94 | — | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,592 | $2.511M | 0.0% | $28.58 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 17,455 | $2.503M | 0.0% | $166.96 | -4.1% | CL A | 21036P108 |
| — | ISHARES TR | 97,319 | $2.497M | 0.0% | $25.36 | — | IBONDS DEC2023 | 46435G318 |
| JHML | JOHN HANCOCK ETF TRUST | 77,626 | $2.49M | 0.0% | $35.24 | — | MLTFCTR LRG CAP | 47804J107 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,203 | $2.486M | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| WTRG | ESSENTIAL UTILS INC | 60,927 | $2.48M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | ALPS ETF TR | 713,067 | $2.453M | 0.0% | $8.39 | — | ALERIAN MLP | 00162Q866 |
| AMAT | APPLIED MATLS INC | 53,377 | $2.446M | 0.0% | $42.29 | +28.5% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 57,266 | $2.433M | 0.0% | $55.28 | +2.8% | COM | 517834107 |
| SPGI | S&P GLOBAL INC | 9,916 | $2.43M | 0.0% | $193.98 | +34.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 50,767 | $2.427M | 0.0% | $54.57 | -2.2% | COM | 872540109 |
| IYF | ISHARES TR | 24,786 | $2.411M | 0.0% | $118.64 | — | U.S. FINLS ETF | 464287788 |
| CHD | CHURCH & DWIGHT INC | 36,989 | $2.374M | 0.0% | $51.89 | +27.7% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 39,314 | $2.367M | 0.0% | $50.48 | — | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,510 | $2.358M | 0.0% | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| GPN | GLOBAL PMTS INC | 16,351 | $2.358M | 0.0% | $144.85 | +20.3% | COM | 37940X102 |
| SJB | PROSHARES TR | 102,811 | $2.354M | 0.0% | $22.90 | — | SHRT HGH YIELD | 74347R131 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 119,804 | $2.351M | 0.0% | $20.05 | — | LOW DUR STRTGC | 33740F870 |
| — | GLAXOSMITHKLINE PLC | 61,901 | $2.346M | 0.0% | $40.45 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 18,334 | $2.331M | 0.0% | $140.69 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 24,499 | $2.328M | 0.0% | $79.69 | +39.4% | COM | 337738108 |
| TGT | TARGET CORP | 25,034 | $2.328M | 0.0% | $70.67 | +34.4% | COM | 87612E106 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 55,477 | $2.327M | 0.0% | $63.25 | — | S&P SMALLCAP 600 | 46138G664 |
| — | EATON VANCE TAX ADVT DIV INC | 137,495 | $2.314M | 0.0% | $22.99 | — | COM | 27828G107 |
| CCK | CROWN HLDGS INC | 39,714 | $2.305M | 0.0% | $51.36 | +28.8% | COM | 228368106 |
| — | RAYTHEON CO | 17,478 | $2.292M | 0.0% | $159.68 | — | COM NEW | 755111507 |
| MGK | VANGUARD WORLD FD | 17,954 | $2.281M | 0.0% | $112.83 | — | MEGA GRWTH IND | 921910816 |
| CAG | CONAGRA BRANDS INC | 77,109 | $2.262M | 0.0% | $24.38 | -3.4% | COM | 205887102 |
| — | ISHARES TR | 90,936 | $2.248M | 0.0% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJT | ISHARES TR | 16,168 | $2.229M | 0.0% | $193.14 | — | S&P SML 600 GWT | 464287887 |
| RWX | SPDR INDEX SHS FDS | 83,185 | $2.227M | 0.0% | $38.42 | — | DJ INTL RL ETF | 78463X863 |
| IGF | ISHARES TR | 65,146 | $2.224M | 0.0% | $45.47 | — | GLB INFRASTR ETF | 464288372 |
| CDL | VICTORY PORTFOLIOS II | 63,106 | $2.222M | 0.0% | $41.27 | — | VCSHS US LRG CAP | 92647N865 |
| COR | AMERISOURCEBERGEN CORP | 25,071 | $2.218M | 0.0% | $64.94 | +14.9% | COM | 03073E105 |
| — | DOUBLELINE INCOME SOLUTIONS | 166,088 | $2.216M | 0.0% | $19.94 | — | COM | 258622109 |
| MRSH | MARSH & MCLENNAN COS INC | 25,625 | $2.216M | 0.0% | $74.43 | +30.8% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,737 | $2.214M | 0.0% | $61.77 | +16.8% | COM | 28176E108 |
| WY | WEYERHAEUSER CO | 130,123 | $2.206M | 0.0% | $21.14 | +0.2% | COM | 962166104 |
| SPMD | SPDR SER TR | 86,600 | $2.194M | 0.0% | $28.45 | — | PORTFOLIO S&P400 | 78464A847 |
| — | PIMCO DYNAMIC CR & MTG INC F | 130,185 | $2.189M | 0.0% | $21.52 | — | COM SHS | 72202D106 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,454 | $2.183M | 0.0% | $50.88 | — | MUNI HI INCM ETF | 33739P301 |
| GD | GENERAL DYNAMICS CORP | 16,476 | $2.18M | 0.0% | $152.67 | -5.0% | COM | 369550108 |
| SHOP | SHOPIFY INC | 5,226 | $2.179M | 0.0% | $28.05 | +60.7% | CL A | 82509L107 |
| DIAL | COLUMBIA ETF TR I | 109,587 | $2.177M | 0.0% | $20.47 | — | DIVERSIFID FXD | 19761L508 |
| NTR | NUTRIEN LTD | 64,120 | $2.175M | 0.0% | $38.19 | -14.1% | COM | 67077M108 |
| DSI | ISHARES TR | 22,305 | $2.172M | 0.0% | $107.11 | — | MSCI KLD400 SOC | 464288570 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 89,874 | $2.148M | 0.0% | $28.05 | — | EMRNG MKT SVRG | 46138E784 |
| — | AON PLC | 12,956 | $2.138M | 0.0% | $172.26 | — | SHS CL A | G0408V102 |
| BIDU | BAIDU INC | 21,186 | $2.135M | 0.0% | $132.73 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK RES & COMMODITIES | 418,722 | $2.11M | 0.0% | $8.25 | — | SHS | 09257A108 |
| INTU | INTUIT | 9,159 | $2.106M | 0.0% | $251.45 | +3.8% | COM | 461202103 |
| CI | CIGNA CORP NEW | 11,867 | $2.102M | 0.0% | $172.56 | +2.8% | COM | 125523100 |
| BF/B | BROWN FORMAN CORP | 37,777 | $2.097M | 0.0% | $44.53 | +29.9% | CL B | 115637209 |
| CTAS | CINTAS CORP | 12,083 | $2.093M | 0.0% | $42.14 | +46.6% | COM | 172908105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 43,058 | $2.087M | 0.0% | $59.63 | — | BUYBACK ACHIEV | 46137V308 |
| XT | ISHARES TR | 58,411 | $2.08M | 0.0% | $40.62 | — | EXPONENTIAL TECH | 46434V381 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 118,833 | $2.08M | 0.0% | $22.59 | — | CEF INM COMPSI | 46138E404 |
| EXC | EXELON CORP | 56,508 | $2.08M | 0.0% | $23.83 | +6.9% | COM | 30161N101 |
| GSIE | GOLDMAN SACHS ETF TR | 90,007 | $2.076M | 0.0% | $28.36 | — | ACTIVEBETA INT | 381430107 |
| VALQ | AMERICAN CENTY ETF TR | 66,005 | $2.069M | 0.0% | $39.61 | — | STOXX US QUALT | 025072208 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 164,775 | $2.063M | 0.0% | $17.23 | — | SHS | 67075F105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,759 | $2.053M | 0.0% | $77.02 | — | HLTH CARE ALPH | 33734X143 |
| BOND | PIMCO ETF TR | 19,262 | $2.045M | 0.0% | $104.28 | — | ACTIVE BD ETF | 72201R775 |
| AES | AES CORP | 150,227 | $2.043M | 0.0% | $11.42 | +26.8% | COM | 00130H105 |
| APD | AIR PRODS & CHEMS INC | 10,182 | $2.033M | 0.0% | $130.58 | +50.9% | COM | 009158106 |
| — | KELLOGG CO | 33,747 | $2.024M | 0.0% | $46.84 | +5.9% | COM | 487836108 |
| VFH | VANGUARD WORLD FDS | 39,774 | $2.018M | 0.0% | $67.32 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 52,679 | $2.013M | 0.0% | $93.73 | — | ENERGY ETF | 92204A306 |
| VTC | VANGUARD SCOTTSDALE FDS | 23,556 | $2.011M | 0.0% | $85.04 | — | TOTAL CORP BND | 92206C573 |
| ABBNY | ABB LTD | 115,954 | $2.001M | 0.0% | $20.42 | — | SPONSORED ADR | 000375204 |
| CDC | VICTORY PORTFOLIOS II | 48,309 | $2M | 0.0% | $46.29 | — | VCSHS US EQ INCM | 92647N824 |
| — | TEKLA HEALTHCARE INVS | 112,336 | $2M | 0.0% | $19.51 | — | SH BEN INT | 87911J103 |
| BIIB | BIOGEN INC | 6,305 | $1.995M | 0.0% | $260.56 | +16.5% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 31,517 | $1.983M | 0.0% | $49.35 | +36.6% | COM | 704326107 |
| MPT | MEDICAL PPTYS TRUST INC | 113,245 | $1.958M | 0.0% | $15.87 | — | COM | 58463J304 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 87,681 | $1.958M | 0.0% | $28.21 | — | SHS | 336917109 |
| ILMN | ILLUMINA INC | 7,162 | $1.956M | 0.0% | $260.37 | +7.4% | COM | 452327109 |
| — | NUVEEN AMT FREE MUN CR INC F | 133,181 | $1.955M | 0.0% | $15.30 | — | COM | 67071L106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 32,327 | $1.955M | 0.0% | $72.94 | — | COM SHS | 33733F101 |
| PRU | PRUDENTIAL FINL INC | 37,472 | $1.954M | 0.0% | $63.72 | -7.4% | COM | 744320102 |
| DWM | WISDOMTREE TR | 49,488 | $1.954M | 0.0% | $48.93 | — | INTL EQUITY FD | 97717W703 |
| MKC | MCCORMICK & CO INC | 13,809 | $1.95M | 0.0% | $48.38 | +42.6% | COM NON VTG | 579780206 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 52,661 | $1.947M | 0.0% | $39.41 | — | MID CP GR ALPH | 33737M102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 89,139 | $1.943M | 0.0% | $22.75 | — | SHS | 09248X100 |
| APLS | APELLIS PHARMACEUTICALS INC | 71,396 | $1.913M | 0.0% | $24.04 | +47.7% | COM | 03753U106 |
| — | OUTFRONT MEDIA INC | 141,489 | $1.907M | 0.0% | $18.03 | — | COM | 69007J106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 60,285 | $1.9M | 0.0% | $32.01 | — | EMQQ EM INTERN | 301505889 |
| SRVR | PACER FDS TR | 61,808 | $1.894M | 0.0% | $31.46 | — | BNCHMRK INFRA | 69374H741 |
| UBER | UBER TECHNOLOGIES INC | 67,466 | $1.884M | 0.0% | $33.43 | -1.6% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,635 | $1.874M | 0.0% | $38.12 | +10.2% | COM | 595017104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,245 | $1.873M | 0.0% | $128.29 | — | MIDCP 400 IDX | 921932885 |
| — | NUVEEN PFD & INCOME OPPORTUN | 255,067 | $1.872M | 0.0% | $9.98 | — | COM | 67073B106 |
| SHW | SHERWIN WILLIAMS CO | 4,060 | $1.866M | 0.0% | $137.30 | +24.7% | COM | 824348106 |
| FTC | FIRST TR LARGE CAP GROWTH A | 31,130 | $1.865M | 0.0% | $66.86 | — | COM SHS | 33735K108 |
| CL | COLGATE PALMOLIVE CO | 28,080 | $1.864M | 0.0% | $56.56 | +8.8% | COM | 194162103 |
| REM | ISHARES TR | 99,343 | $1.858M | 0.0% | $28.46 | — | MORTGE REL ETF | 46435G342 |
| PTMC | PACER FDS TR | 65,429 | $1.854M | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| — | REALITY SHS ETF TR | 56,094 | $1.854M | 0.0% | $32.49 | — | DIVCN LDRS ETF | 75605A405 |
| BKNG | BOOKING HLDGS INC | 1,369 | $1.842M | 0.0% | $1875.94 | -8.0% | COM | 09857L108 |
| SPEM | SPDR INDEX SHS FDS | 64,613 | $1.839M | 0.0% | $33.60 | — | PORTFOLIO EMG MK | 78463X509 |
| — | FLAHERTY & CRUMRINE DYN PFD | 90,733 | $1.836M | 0.0% | $21.43 | — | SHS | 33848W106 |
| IDU | ISHARES TR | 13,254 | $1.831M | 0.0% | $138.71 | — | U.S. UTILITS ETF | 464287697 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,333 | $1.831M | 0.0% | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| USB | US BANCORP DEL | 52,614 | $1.813M | 0.0% | $38.01 | -2.1% | COM NEW | 902973304 |
| ICF | ISHARES TR | 19,779 | $1.811M | 0.0% | $106.03 | — | COHEN STEER REIT | 464287564 |
| — | OSI ETF TR | 85,665 | $1.795M | 0.0% | $27.36 | — | OSHARES FTSE | 67110P100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 86,803 | $1.776M | 0.0% | $22.64 | — | SR LN ETF | 46138G508 |
| XLRE | SELECT SECTOR SPDR TR | 56,840 | $1.762M | 0.0% | $31.92 | — | RL EST SEL SEC | 81369Y860 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,552 | $1.748M | 0.0% | $21.21 | — | BULSHS 2022 CB | 46138J882 |
| ROP | ROPER TECHNOLOGIES INC | 5,526 | $1.723M | 0.0% | $303.71 | +12.7% | COM | 776696106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 260,119 | $1.711M | 0.0% | $8.38 | — | COM SH BEN INT | 00326L100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,308 | $1.71M | 0.0% | $68.82 | — | DWA TECHNOLOGY | 46137V811 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,646 | $1.706M | 0.0% | $153.99 | — | SMLLCP 600 IDX | 921932828 |
| SCCO | SOUTHERN COPPER CORP | 60,483 | $1.703M | 0.0% | $25.14 | +6.8% | COM | 84265V105 |
| DHR | DANAHER CORPORATION | 12,300 | $1.702M | 0.0% | $94.85 | +38.4% | COM | 235851102 |
| SPTL | SPDR SER TR | 35,934 | $1.697M | 0.0% | $47.23 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ROYAL DUTCH SHELL PLC | 51,788 | $1.691M | 0.0% | $50.30 | — | SPON ADR B | 780259107 |
| IYY | ISHARES TR | 13,378 | $1.688M | 0.0% | $151.58 | — | DOW JONES US ETF | 464287846 |
| — | ANNALY CAPITAL MANAGEMENT IN | 329,467 | $1.67M | 0.0% | $6.07 | — | COM | 035710409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,492 | $1.669M | 0.0% | $127.14 | — | VNG RUS3000IDX | 92206C599 |
| MOS | MOSAIC CO NEW | 153,475 | $1.661M | 0.0% | $18.68 | -19.1% | COM | 61945C103 |
| — | CEDAR FAIR L P | 90,561 | $1.661M | 0.0% | $38.27 | — | DEPOSITRY UNIT | 150185106 |
| ELV | ANTHEM INC | 7,309 | $1.659M | 0.0% | $237.65 | +5.8% | COM | 036752103 |
| BAR | GRANITESHARES GOLD TR | 105,624 | $1.658M | 0.0% | $15.18 | — | SHS BEN INT | 38748G101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,670 | $1.644M | 0.0% | $67.09 | — | TECH ALPHADEX | 33734X176 |
| PLD | PROLOGIS INC. | 20,061 | $1.612M | 0.0% | $65.70 | +12.8% | COM | 74340W103 |
| HYD | VANECK VECTORS ETF TR | 30,741 | $1.607M | 0.0% | $62.26 | — | HIGH YLD MUN ETF | 92189H409 |
| WELL | WELLTOWER INC | 34,996 | $1.602M | 0.0% | $54.10 | +14.3% | COM | 95040Q104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 129,145 | $1.602M | 0.0% | $20.37 | — | ADR | 585464100 |
| UUP | INVESCO DB US DLR INDEX TR | 59,695 | $1.602M | 0.0% | $26.84 | — | BULLISH FD | 46141D203 |
| RWO | SPDR INDEX SHS FDS | 44,485 | $1.601M | 0.0% | $48.64 | — | DJ GLB RL ES ETF | 78463X749 |
| VIS | VANGUARD WORLD FDS | 14,461 | $1.595M | 0.0% | $142.70 | — | INDUSTRIAL ETF | 92204A603 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,990 | $1.591M | 0.0% | $69.66 | — | COM SHS | 33735B108 |
| BV | BRIGHTVIEW HLDGS INC | 143,400 | $1.586M | 0.0% | $16.50 | -13.2% | COM | 10948C107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 21,920 | $1.573M | 0.0% | $71.76 | — | ACTIVE US REAL | 46090A101 |
| MGC | VANGUARD WORLD FD | 17,277 | $1.571M | 0.0% | $90.75 | — | MEGA CAP INDEX | 921910873 |
| ETN | EATON CORP PLC | 20,140 | $1.565M | 0.0% | $65.51 | +26.1% | SHS | G29183103 |
| HSBC | HSBC HLDGS PLC | 55,811 | $1.564M | 0.0% | $40.51 | — | SPON ADR NEW | 404280406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,963 | $1.558M | 0.0% | $49.05 | — | ALLWRLD EX US | 922042775 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 43,836 | $1.551M | 0.0% | $35.83 | — | NASD TECH DIV | 33738R118 |
| — | ANSYS INC | 6,649 | $1.546M | 0.0% | $195.08 | — | COM | 03662Q105 |
| CABO | CABLE ONE INC | 931 | $1.531M | 0.0% | $657.09 | +124.6% | COM | 12685J105 |
| TCOM | TRIP COM GROUP LTD | 65,134 | $1.527M | 0.0% | $23.44 | — | ADS | 89677Q107 |
| CHE | CHEMED CORP NEW | 3,521 | $1.525M | 0.0% | $398.70 | +9.9% | COM | 16359R103 |
| SRLN | SSGA ACTIVE ETF TR | 38,042 | $1.522M | 0.0% | $46.56 | — | BLKSTN GSOSRLN | 78467V608 |
| PTH | INVESCO EXCHANGE TRADED FD T | 17,797 | $1.517M | 0.0% | $85.24 | — | DWA HEALTHCARE | 46137V852 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,086 | $1.517M | 0.0% | $24.95 | +8.1% | COM | 962879102 |
| MCO | MOODYS CORP | 7,169 | $1.516M | 0.0% | $180.91 | +27.9% | COM | 615369105 |
| ARKQ | ARK ETF TR | 45,669 | $1.514M | 0.0% | $33.22 | — | AUTNMUS TECHNLGY | 00214Q203 |
| O | REALTY INCOME CORP | 30,361 | $1.514M | 0.0% | $39.22 | +32.2% | COM | 756109104 |
| SYY | SYSCO CORP | 33,145 | $1.512M | 0.0% | $49.22 | +19.5% | COM | 871829107 |
| IGM | ISHARES TR | 7,115 | $1.507M | 0.0% | $207.64 | — | EXPND TEC SC ETF | 464287549 |
| COP | CONOCOPHILLIPS | 48,622 | $1.497M | 0.0% | $48.41 | -15.4% | COM | 20825C104 |
| IWV | ISHARES TR | 10,092 | $1.497M | 0.0% | $164.68 | — | RUSSELL 3000 ETF | 464287689 |
| REGL | PROSHARES TR | 33,191 | $1.495M | 0.0% | $56.54 | — | S&P MDCP 400 DIV | 74347B680 |
| — | SANDSTORM GOLD LTD | 297,627 | $1.491M | 0.0% | $5.47 | — | COM NEW | 80013R206 |
| PGR | PROGRESSIVE CORP OHIO | 20,173 | $1.49M | 0.0% | $60.73 | +7.6% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 43,968 | $1.481M | 0.0% | $40.40 | -12.5% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,417 | $1.48M | 0.0% | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| OMC | OMNICOM GROUP INC | 26,928 | $1.478M | 0.0% | $59.65 | -4.2% | COM | 681919106 |
| — | INNOVATOR ETFS TR II | 59,265 | $1.469M | 0.0% | $33.52 | — | LUNT LOW VOL HIG | 45783G102 |
| — | UNILEVER PLC | 28,978 | $1.465M | 0.0% | $52.66 | — | SPON ADR NEW | 904767704 |
| CCJ | CAMECO CORP | 190,938 | $1.459M | 0.0% | $9.58 | -16.0% | COM | 13321L108 |
| GPC | GENUINE PARTS CO | 21,563 | $1.452M | 0.0% | $80.75 | -6.9% | COM | 372460105 |
| — | MATCH GROUP INC | 21,931 | $1.448M | 0.0% | $53.24 | — | COM | 57665R106 |
| HYMB | SPDR SER TR | 26,395 | $1.444M | 0.0% | $57.03 | — | NUVEEN BBG BRCLY | 78464A284 |
| XYZ | SQUARE INC | 27,522 | $1.442M | 0.0% | $72.02 | -5.0% | CL A | 852234103 |
| ICSH | ISHARES TR | 28,854 | $1.441M | 0.0% | $50.22 | — | ULTR SH TRM BD | 46434V878 |
| DBEF | DBX ETF TR | 53,678 | $1.439M | 0.0% | $31.98 | — | XTRACK MSCI EAFE | 233051200 |
| IDV | ISHARES TR | 63,370 | $1.432M | 0.0% | $34.14 | — | INTL SEL DIV ETF | 464288448 |
| GBIL | GOLDMAN SACHS ETF TR | 14,191 | $1.43M | 0.0% | $100.21 | — | ACCES TREASURY | 381430529 |
| SMMV | ISHARES TR | 55,283 | $1.43M | 0.0% | $34.73 | — | EDGE MSCI MINM | 46435G433 |
| ROKU | ROKU INC | 16,254 | $1.422M | 0.0% | $69.01 | +66.8% | COM CL A | 77543R102 |
| ROST | ROSS STORES INC | 16,336 | $1.421M | 0.0% | $85.01 | +18.5% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 14,267 | $1.418M | 0.0% | $124.97 | -12.3% | COM | 89417E109 |
| DPZ | DOMINOS PIZZA INC | 4,371 | $1.417M | 0.0% | $243.56 | +17.9% | COM | 25754A201 |
| GHC | GRAHAM HLDGS CO | 4,150 | $1.416M | 0.0% | $488.54 | -2.4% | COM CL B | 384637104 |
| CDW | CDW CORP | 15,097 | $1.408M | 0.0% | $116.98 | -2.5% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 8,824 | $1.406M | 0.0% | $144.11 | +23.9% | CL A | 518439104 |
| AOR | ISHARES TR | 33,911 | $1.403M | 0.0% | $44.10 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SPDR SER TR | 28,907 | $1.4M | 0.0% | $84.57 | — | S&P 600 SML CAP | 78464A813 |
| — | LAM RESEARCH CORP | 5,822 | $1.398M | 0.0% | $189.67 | — | COM | 512807108 |
| IWY | ISHARES TR | 16,556 | $1.394M | 0.0% | $79.63 | — | RUS TP200 GR ETF | 464289438 |
| DOW | DOW INC | 46,960 | $1.373M | 0.0% | $36.45 | -16.1% | COM | 260557103 |
| — | ACTIVISION BLIZZARD INC | 23,016 | $1.369M | 0.0% | $53.61 | — | COM | 00507V109 |
| SHYG | ISHARES TR | 33,168 | $1.355M | 0.0% | $44.32 | — | 0-5YR HI YL CP | 46434V407 |
| ABM | ABM INDS INC | 55,554 | $1.353M | 0.0% | $31.42 | -2.7% | COM | 000957100 |
| ILCV | ISHARES TR | 15,577 | $1.349M | 0.0% | $104.77 | — | MRNGSTR LG-CP VL | 464288109 |
| DD | DUPONT DE NEMOURS INC | 39,398 | $1.343M | 0.0% | $27.16 | -33.2% | COM | 26614N102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,588 | $1.336M | 0.0% | $113.59 | — | VNG RUS2000VAL | 92206C649 |
| IRM | IRON MTN INC NEW | 55,888 | $1.33M | 0.0% | $22.98 | -1.8% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 14,805 | $1.328M | 0.0% | $97.21 | +1.2% | COM | 032654105 |
| — | NUVEEN QUALITY MUNCP INCOME | 96,555 | $1.327M | 0.0% | $13.49 | — | COM | 67066V101 |
| YUM | YUM BRANDS INC | 19,329 | $1.325M | 0.0% | $77.59 | +7.7% | COM | 988498101 |
| LPLA | LPL FINL HLDGS INC | 24,319 | $1.324M | 0.0% | $61.81 | +30.4% | COM | 50212V100 |
| — | ROYAL DUTCH SHELL PLC | 37,954 | $1.324M | 0.0% | $60.85 | — | SPONS ADR A | 780259206 |
| IJS | ISHARES TR | 13,241 | $1.323M | 0.0% | $162.55 | — | SP SMCP600VL ETF | 464287879 |
| — | ROYCE VALUE TR INC | 136,762 | $1.322M | 0.0% | $14.89 | — | COM | 780910105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,862 | $1.321M | 0.0% | $102.96 | +19.6% | COM | 31620M106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 23,710 | $1.32M | 0.0% | $61.71 | — | DWA INDLS MUMT | 46137V845 |
| STWD | STARWOOD PPTY TR INC | 127,480 | $1.307M | 0.0% | $22.54 | — | COM | 85571B105 |
| QEFA | SPDR INDEX SHS FDS | 24,443 | $1.306M | 0.0% | $59.02 | — | MSCI EAFE STRTGC | 78463X434 |
| PSX | PHILLIPS 66 | 24,333 | $1.305M | 0.0% | $70.56 | -9.6% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,381 | $1.298M | 0.0% | $69.44 | — | COM | 931427108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,483 | $1.295M | 0.0% | $70.11 | — | COM UNIT RP LP | 559080106 |
| — | PIMCO CORPORATE & INCOME OPP | 100,123 | $1.293M | 0.0% | $16.36 | — | COM | 72201B101 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,738 | $1.282M | 0.0% | $109.02 | — | VNG RUS1000VAL | 92206C714 |
| LW | LAMB WESTON HLDGS INC | 22,307 | $1.274M | 0.0% | $55.98 | +33.6% | COM | 513272104 |
| SNY | SANOFI | 29,031 | $1.27M | 0.0% | $43.08 | — | SPONSORED ADR | 80105N105 |
| AG | FIRST MAJESTIC SILVER CORP | 204,576 | $1.266M | 0.0% | $8.83 | 0.0% | COM | 32076V103 |
| ILCB | ISHARES TR | 8,634 | $1.266M | 0.0% | $159.29 | — | MRNGSTR LG-CP ET | 464287127 |
| PPG | PPG INDS INC | 15,027 | $1.257M | 0.0% | $92.56 | +7.0% | COM | 693506107 |
| IGV | ISHARES TR | 5,969 | $1.255M | 0.0% | $209.32 | — | EXPANDED TECH | 464287515 |
| JSMD | JANUS DETROIT STR TR | 35,019 | $1.251M | 0.0% | $44.37 | — | HENDERSN SML ETF | 47103U209 |
| NOW | SERVICENOW INC | 4,330 | $1.241M | 0.0% | $53.14 | +17.7% | COM | 81762P102 |
| — | CANOPY GROWTH CORP | 85,858 | $1.238M | 0.0% | $35.87 | — | COM | 138035100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,820 | $1.235M | 0.0% | $134.49 | — | NASDAQ INTERNT | 46137V530 |
| HEI | HEICO CORP NEW | 16,442 | $1.227M | 0.0% | $110.64 | -1.2% | COM | 422806109 |
| CMS | CMS ENERGY CORP | 20,817 | $1.223M | 0.0% | $47.58 | +12.8% | COM | 125896100 |
| VNM | VANECK VECTORS ETF TR | 116,975 | $1.222M | 0.0% | $16.63 | — | VIETNAM ETF | 92189F817 |
| PFI | INVESCO EXCHANGE TRADED FD T | 41,909 | $1.216M | 0.0% | $35.89 | — | DWA FINL MUMT | 46137V860 |
| EQX | EQUINOX GOLD CORP | 183,376 | $1.216M | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,298 | $1.215M | 0.0% | $52.31 | — | MORTG-BACK SEC | 92206C771 |
| AZN | ASTRAZENECA PLC | 27,081 | $1.209M | 0.0% | $38.71 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 8,932 | $1.209M | 0.0% | $123.76 | +8.9% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 4,939 | $1.197M | 0.0% | $240.91 | +8.3% | COM | 45168D104 |
| LRGF | ISHARES TR | 45,257 | $1.197M | 0.0% | $32.59 | — | MULTIFACTOR USA | 46434V282 |
| EBAY | EBAY INC | 39,695 | $1.194M | 0.0% | $32.46 | -2.9% | COM | 278642103 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,602 | $1.185M | 0.0% | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 26,900 | $1.181M | 0.0% | $54.24 | — | S&P 500 REVENUE | 46138G698 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,951 | $1.178M | 0.0% | $161.38 | +42.1% | COM | 92532F100 |
| — | GLOBAL X FDS | 207,179 | $1.178M | 0.0% | $9.38 | — | MSCI GREECE ETF | 37950E366 |
| TFC | TRUIST FINL CORP | 37,872 | $1.168M | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| SCHH | SCHWAB STRATEGIC TR | 35,671 | $1.168M | 0.0% | $42.35 | — | US REIT ETF | 808524847 |
| SPIP | SPDR SER TR | 39,711 | $1.153M | 0.0% | $31.58 | — | PORTFLI TIPS ETF | 78464A656 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,605 | $1.15M | 0.0% | $26.99 | — | NASDAQ CYB ETF | 33734X846 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,481 | $1.15M | 0.0% | $115.56 | — | S&P500 PUR GWT | 46137V266 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 13,068 | $1.147M | 0.0% | $95.23 | — | SPECTRUM PFD | 74255Y888 |
| — | ALLERGAN PLC | 6,471 | $1.146M | 0.0% | $160.83 | — | SHS | G0177J108 |
| FEZ | SPDR INDEX SHS FDS | 38,743 | $1.143M | 0.0% | $39.16 | — | EURO STOXX 50 | 78463X202 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,089 | $1.139M | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| EDV | VANGUARD WORLD FD | 6,791 | $1.138M | 0.0% | $151.28 | — | EXTENDED DUR | 921910709 |
| KMI | KINDER MORGAN INC DEL | 81,765 | $1.138M | 0.0% | $13.35 | +0.1% | COM | 49456B101 |
| JD | JD COM INC | 28,066 | $1.137M | 0.0% | $32.12 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY | 33,352 | $1.134M | 0.0% | $34.94 | +12.0% | COM NEW | 617446448 |
| CPRT | COPART INC | 16,548 | $1.134M | 0.0% | $19.21 | +15.8% | COM | 217204106 |
| SMG | SCOTTS MIRACLE GRO CO | 11,052 | $1.131M | 0.0% | $75.66 | +15.9% | CL A | 810186106 |
| — | REALITY SHS ETF TR | 74,063 | $1.112M | 0.0% | $26.70 | — | DIVS ETF | 75605A108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 154,849 | $1.11M | 0.0% | $8.57 | — | SH BEN INT | 18914E106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,832 | $1.11M | 0.0% | $134.97 | — | SMLCP 600 VAL | 921932778 |
| QUS | SPDR SER TR | 14,505 | $1.108M | 0.0% | $78.99 | — | MSCI USA STRTGIC | 78468R812 |
| KKR | KKR & CO INC | 47,095 | $1.105M | 0.0% | $22.86 | +18.5% | CL A | 48251W104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 212,790 | $1.103M | 0.0% | $7.06 | — | COM | 00301W105 |
| DHI | D R HORTON INC | 32,318 | $1.099M | 0.0% | $47.71 | +2.5% | COM | 23331A109 |
| — | BLACKROCK MUNI INCOME INV QL | 78,800 | $1.098M | 0.0% | $13.71 | — | COM | 09250G102 |
| GCOW | PACER FDS TR | 48,494 | $1.092M | 0.0% | $30.52 | — | GLOBL CASH ETF | 69374H709 |
| CHDN | CHURCHILL DOWNS INC | 10,607 | $1.092M | 0.0% | $60.37 | +4.7% | COM | 171484108 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 50,655 | $1.087M | 0.0% | $24.67 | — | VAR RATE PFD | 46138G870 |
| CTMX | CYTOMX THERAPEUTICS INC | 141,177 | $1.083M | 0.0% | $25.54 | -72.7% | COM | 23284F105 |
| MAIN | MAIN STR CAP CORP | 52,712 | $1.081M | 0.0% | $39.60 | -5.5% | COM | 56035L104 |
| IEF | ISHARES TR | 8,865 | $1.077M | 0.0% | $106.10 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 24,254 | $1.074M | 0.0% | $52.34 | — | US LCAP VA ETF | 808524409 |
| XLB | SELECT SECTOR SPDR TR | 23,824 | $1.073M | 0.0% | $54.81 | — | SBI MATERIALS | 81369Y100 |
| MASI | MASIMO CORP | 6,019 | $1.066M | 0.0% | $74.51 | +130.2% | COM | 574795100 |
| LGLV | SPDR SER TR | 11,766 | $1.066M | 0.0% | $109.41 | — | SSGA US LRG ETF | 78468R804 |
| SCHW | SCHWAB CHARLES CORP | 31,590 | $1.062M | 0.0% | $39.96 | -3.2% | COM | 808513105 |
| FAST | FASTENAL CO | 33,942 | $1.061M | 0.0% | $12.67 | +19.7% | COM | 311900104 |
| PAAS | PAN AMERN SILVER CORP | 73,138 | $1.048M | 0.0% | $17.85 | +16.3% | COM | 697900108 |
| FE | FIRSTENERGY CORP | 26,114 | $1.047M | 0.0% | $29.36 | +23.8% | COM | 337932107 |
| POOL | POOL CORPORATION | 5,308 | $1.044M | 0.0% | $165.75 | +20.2% | COM | 73278L105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 90,136 | $1.044M | 0.0% | $15.89 | — | COM | 6706EW100 |
| SUSA | ISHARES TR | 9,408 | $1.033M | 0.0% | $112.97 | — | MSCI USA ESG SLC | 464288802 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,716 | $1.022M | 0.0% | $122.86 | — | VNG RUS1000IDX | 92206C730 |
| — | LINDE PLC | 5,872 | $1.016M | 0.0% | $175.41 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,209 | $1.014M | 0.0% | $45.63 | — | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 41,625 | $1.008M | 0.0% | $27.42 | — | HDG MSCI EAFE | 46434V803 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 51,785 | $1.007M | 0.0% | $24.45 | — | SELECT US EQTY | 23908L207 |
| FXO | FIRST TR EXCHANGE TRADED FD | 47,631 | $1.007M | 0.0% | $30.42 | — | FINLS ALPHADEX | 33734X135 |
| — | PIMCO MUN INCOME FD II | 79,022 | $1M | 0.0% | $13.56 | — | COM | 72200W106 |
| MCK | MCKESSON CORP | 7,395 | $1M | 0.0% | $136.86 | +2.9% | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 92,485 | $997K | 0.0% | $9.09 | +5.4% | COM | 04010L103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,421 | $997K | 0.0% | $168.63 | — | SMLCP 600 GRTH | 921932794 |
| SOXX | ISHARES TR | 4,827 | $991K | 0.0% | $207.98 | — | PHLX SEMICND ETF | 464287523 |
| CME | CME GROUP INC | 5,718 | $989K | 0.0% | $141.97 | +12.4% | COM | 12572Q105 |
| — | EATON VANCE RISK MNGD DIV EQ | 118,468 | $986K | 0.0% | $9.25 | — | COM | 27829G106 |
| EQIX | EQUINIX INC | 1,576 | $985K | 0.0% | $433.70 | +23.6% | COM | 29444U700 |
| UAA | UNDER ARMOUR INC | 106,880 | $984K | 0.0% | $19.86 | -19.1% | CL A | 904311107 |
| IYK | ISHARES TR | 9,054 | $980K | 0.0% | $113.55 | — | U.S. CNSM GD ETF | 464287812 |
| EXAS | EXACT SCIENCES CORP | 16,852 | $977K | 0.0% | $79.31 | +2.4% | COM | 30063P105 |
| FINX | GLOBAL X FDS | 40,430 | $977K | 0.0% | $30.38 | — | FINTECH ETF | 37954Y814 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 38,554 | $973K | 0.0% | $28.25 | — | SOLAR ETF | 46138G706 |
| KOMP | SPDR SER TR | 34,116 | $972K | 0.0% | $30.40 | — | S&P KENSHO NEW | 78468R648 |
| CBZ | CBIZ INC | 46,418 | $971K | 0.0% | $20.39 | +24.9% | COM | 124805102 |
| DES | WISDOMTREE TR | 53,894 | $971K | 0.0% | $30.06 | — | US SMALLCAP DIVD | 97717W604 |
| ASML | ASML HOLDING N V | 3,708 | $970K | 0.0% | $230.18 | — | N Y REGISTRY SHS | N07059210 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,642 | $967K | 0.0% | $24.29 | — | BULSHS 2022 HY | 46138J874 |
| ALL | ALLSTATE CORP | 10,434 | $957K | 0.0% | $79.23 | +19.0% | COM | 020002101 |
| WDFC | WD-40 CO | 4,765 | $957K | 0.0% | $129.74 | +32.3% | COM | 929236107 |
| — | GLOBAL X FDS | 77,567 | $951K | 0.0% | $14.24 | — | X YIELDCO RENE | 37954Y707 |
| KHC | KRAFT HEINZ CO | 38,404 | $950K | 0.0% | $44.65 | -53.7% | COM | 500754106 |
| WAT | WATERS CORP | 5,202 | $947K | 0.0% | $219.97 | -4.1% | COM | 941848103 |
| HSY | HERSHEY CO | 7,126 | $944K | 0.0% | $91.73 | +40.0% | COM | 427866108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,134 | $944K | 0.0% | $22.25 | +14.8% | COM | 67103H107 |
| — | ETF MANAGERS TR | 42,006 | $941K | 0.0% | $25.96 | — | AI POWERED EQT | 26924G813 |
| GSSC | GOLDMAN SACHS ETF TR | 26,255 | $931K | 0.0% | $44.05 | — | ACTIVEBETA US | 381430602 |
| TDG | TRANSDIGM GROUP INC | 2,906 | $930K | 0.0% | $308.05 | +47.0% | COM | 893641100 |
| — | ISHARES TR | 37,196 | $929K | 0.0% | $25.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | DNP SELECT INCOME FD | 94,672 | $927K | 0.0% | $11.21 | — | COM | 23325P104 |
| — | MORGAN STANLEY EMERGING MKTS | 176,313 | $919K | 0.0% | $6.89 | — | COM | 617477104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,826 | $913K | 0.0% | $127.82 | — | MIDCP 400 VAL | 921932844 |
| MEAR | ISHARES U S ETF TR | 18,270 | $909K | 0.0% | $49.97 | — | SHT MAT MUN ETF | 46431W838 |
| CMP | COMPASS MINERALS INTL INC | 23,525 | $905K | 0.0% | $50.64 | -4.8% | COM | 20451N101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 78,076 | $901K | 0.0% | $8.08 | -6.5% | COM | 69121K104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,029 | $901K | 0.0% | $325.62 | +5.5% | COM | 879360105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,964 | $896K | 0.0% | $58.80 | — | AEROSPACE DEFN | 46137V100 |
| — | BRYN MAWR BK CORP | 31,589 | $896K | 0.0% | $36.12 | — | COM | 117665109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,093 | $893K | 0.0% | $143.08 | — | MIDCP 400 GRTH | 921932869 |
| VOX | VANGUARD WORLD FDS | 11,629 | $886K | 0.0% | $86.67 | — | COMM SRVC ETF | 92204A884 |
| PSK | SPDR SER TR | 22,426 | $879K | 0.0% | $43.21 | — | WELLS FG PFD ETF | 78464A292 |
| — | WESTERN AST INFL LKD OPP & I | 91,988 | $879K | 0.0% | $11.23 | — | COM | 95766R104 |
| ICVT | ISHARES TR | 16,154 | $878K | 0.0% | $59.34 | — | CONV BD ETF | 46435G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,868 | $878K | 0.0% | $76.28 | +10.1% | COM | 45866F104 |
| — | LIBERTY ALL STAR EQUITY FD | 180,432 | $873K | 0.0% | $6.36 | — | SH BEN INT | 530158104 |
| CB | CHUBB LIMITED | 7,810 | $872K | 0.0% | $127.34 | +2.4% | COM | H1467J104 |
| WBIY | ABSOLUTE SHS TR | 57,162 | $868K | 0.0% | $26.00 | — | WBI PWR FCTR ETF | 00400R858 |
| DEM | WISDOMTREE TR | 26,873 | $866K | 0.0% | $44.16 | — | EMER MKT HIGH FD | 97717W315 |
| DOCU | DOCUSIGN INC | 9,349 | $864K | 0.0% | $72.77 | +10.5% | COM | 256163106 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 44,330 | $860K | 0.0% | $21.92 | — | HEDGED BUYWRITE | 33738R407 |
| VEEV | VEEVA SYS INC | 5,653 | $856K | 0.0% | $122.09 | +20.1% | CL A COM | 922475108 |
| IAGG | ISHARES TR | 15,657 | $856K | 0.0% | $53.12 | — | CORE INTL AGGR | 46435G672 |
| GM | GENERAL MTRS CO | 41,009 | $852K | 0.0% | $33.22 | -12.1% | COM | 37045V100 |
| — | PGIM HIGH YIELD BOND FUND IN | 73,469 | $851K | 0.0% | $13.73 | — | COM | 69346H100 |
| FREL | FIDELITY COVINGTON TR | 40,808 | $849K | 0.0% | $27.37 | — | MSCI RL EST ETF | 316092857 |
| GSBD | GOLDMAN SACHS BDC INC | 68,857 | $849K | 0.0% | $21.20 | -10.9% | SHS | 38147U107 |
| FALN | ISHARES TR | 37,660 | $845K | 0.0% | $26.78 | — | FALN ANGLS USD | 46435G474 |
| TMUS | T MOBILE US INC | 10,037 | $842K | 0.0% | $65.71 | +24.4% | COM | 872590104 |
| BIZD | VANECK VECTORS ETF TR | 90,039 | $840K | 0.0% | $16.83 | — | BDC INCOME ETF | 92189F411 |
| VAW | VANGUARD WORLD FDS | 8,731 | $840K | 0.0% | $125.18 | — | MATERIALS ETF | 92204A801 |
| IBDR | ISHARES TR | 34,136 | $838K | 0.0% | $25.37 | — | IBONDS DEC2026 | 46435GAA0 |
| SPBO | SPDR SER TR | 25,654 | $838K | 0.0% | $32.94 | — | PORTFOLIO CRPORT | 78464A144 |
| — | UNILEVER N V | 17,135 | $836K | 0.0% | $51.22 | — | N Y SHS NEW | 904784709 |
| TDOC | TELADOC HEALTH INC | 5,386 | $835K | 0.0% | $61.94 | +87.8% | COM | 87918A105 |
| — | EATON VANCE TXMGD GL BUYWR O | 111,889 | $835K | 0.0% | $11.86 | — | COM | 27829C105 |
| AOM | ISHARES TR | 22,706 | $834K | 0.0% | $37.66 | — | MODERT ALLOC ETF | 464289875 |
| PSA | PUBLIC STORAGE | 4,192 | $832K | 0.0% | $160.07 | +4.1% | COM | 74460D109 |
| DTD | WISDOMTREE TR | 10,581 | $829K | 0.0% | $94.21 | — | US TOTAL DIVIDND | 97717W109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,986 | $829K | 0.0% | $117.18 | — | VNG RUS2000IDX | 92206C664 |
| JKHY | HENRY JACK & ASSOC INC | 5,336 | $828K | 0.0% | $123.28 | +17.3% | COM | 426281101 |
| ET | ENERGY TRANSFER LP | 179,591 | $827K | 0.0% | $13.46 | — | COM UT LTD PTN | 29273V100 |
| ILTB | ISHARES TR | 11,576 | $825K | 0.0% | $61.16 | — | CORE LT USDB ETF | 464289479 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,841 | $824K | 0.0% | $20.27 | — | BULSHS 2026 CB | 46138J791 |
| IYJ | ISHARES TR | 6,636 | $824K | 0.0% | $147.91 | — | US INDUSTRIALS | 464287754 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,919 | $819K | 0.0% | $56.65 | — | FTSE EUROPE ETF | 922042874 |
| ONEQ | FIDELITY COMWLTH TR | 2,737 | $817K | 0.0% | $271.46 | — | NDQ CP IDX TRK | 315912808 |
| — | BLACKROCK ENHANCED INTL DIV | 180,700 | $813K | 0.0% | $5.28 | — | COM BENE INTER | 092524107 |
| DAL | DELTA AIR LINES INC DEL | 28,455 | $812K | 0.0% | $51.31 | -6.4% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 10,844 | $811K | 0.0% | $97.28 | +23.0% | CL A | 571903202 |
| SCHZ | SCHWAB STRATEGIC TR | 14,934 | $811K | 0.0% | $52.67 | — | US AGGREGATE B | 808524839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,991 | $808K | 0.0% | $33.02 | — | S&P500 QUALITY | 46137V241 |
| RIO | RIO TINTO PLC | 17,658 | $805K | 0.0% | $47.86 | — | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 26,295 | $804K | 0.0% | $35.09 | +3.9% | COM | 59156R108 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 31,018 | $801K | 0.0% | $26.34 | — | NATL AMT MUNI | 46138E537 |
| DWX | SPDR INDEX SHS FDS | 26,108 | $800K | 0.0% | $36.93 | — | S&P INTL ETF | 78463X772 |
| SLB | SCHLUMBERGER LTD | 59,248 | $799K | 0.0% | $36.04 | -29.8% | COM | 806857108 |
| XAR | SPDR SER TR | 10,385 | $790K | 0.0% | $103.46 | — | AEROSPACE DEF | 78464A631 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,390 | $789K | 0.0% | $58.37 | — | GLB EX US ETF | 922042676 |
| BSX | BOSTON SCIENTIFIC CORP | 24,187 | $789K | 0.0% | $35.81 | +9.1% | COM | 101137107 |
| — | LEGG MASON ETF INVT TR | 26,985 | $788K | 0.0% | $30.05 | — | CLRBRG GWT ETF | 524682101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 63,140 | $786K | 0.0% | $12.81 | — | COM | 670682103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 79,360 | $786K | 0.0% | $11.22 | — | COM | 33848E106 |
| JCI | JOHNSON CTLS INTL PLC | 29,070 | $784K | 0.0% | $31.79 | +3.7% | SHS | G51502105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,425 | $784K | 0.0% | $49.52 | — | WTR ETF | 33733B100 |
| NYF | ISHARES TR | 13,802 | $780K | 0.0% | $55.46 | — | NEW YORK MUN ETF | 464288323 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 19,066 | $777K | 0.0% | $55.96 | — | DWA SMLCP MENT | 46138E842 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,800 | $777K | 0.0% | $70.95 | — | DWA STAPLES | 46137V886 |
| SPYD | SPDR SER TR | 31,528 | $776K | 0.0% | $37.16 | — | PRTFLO S&P500 HI | 78468R788 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,843 | $772K | 0.0% | $172.91 | — | S&P500 EQL TEC | 46137V282 |
| TROW | PRICE T ROWE GROUP INC | 7,891 | $770K | 0.0% | $87.92 | +8.7% | COM | 74144T108 |
| BTI | BRITISH AMERN TOB PLC | 22,346 | $764K | 0.0% | $51.70 | — | SPONSORED ADR | 110448107 |
| HPQ | HP INC | 43,877 | $762K | 0.0% | $15.45 | +6.7% | COM | 40434L105 |
| IQV | IQVIA HLDGS INC | 7,025 | $758K | 0.0% | $124.64 | +14.6% | COM | 46266C105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 76,343 | $757K | 0.0% | $13.44 | — | COM | 33731K102 |
| XEL | XCEL ENERGY INC | 12,502 | $754K | 0.0% | $39.34 | +37.9% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,949 | $754K | 0.0% | $101.88 | +1.3% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 8,531 | $752K | 0.0% | $47.04 | +69.0% | COM | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 4,974 | $751K | 0.0% | $107.58 | +32.3% | COM | 256677105 |
| SUI | SUN CMNTYS INC | 6,014 | $751K | 0.0% | $149.31 | — | COM | 866674104 |
| — | ETF MANAGERS TR | 65,756 | $750K | 0.0% | $34.02 | — | ETFMG ALTR HRVST | 26924G508 |
| FFTY | INNOVATOR ETFS TR | 26,682 | $747K | 0.0% | $34.20 | — | IBD 50 ETF | 45782C102 |
| SURE | ADVISORSHARES TR | 13,197 | $747K | 0.0% | $70.63 | — | DOUBLELIN VAL EQ | 00768Y818 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,759 | $745K | 0.0% | $186.38 | +31.2% | CL A | 78410G104 |
| NUAG | NUSHARES ETF TR | 29,779 | $741K | 0.0% | $24.17 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | BLACKROCK MUN TARGET TERM TR | 32,628 | $740K | 0.0% | $21.96 | — | COM SHS BEN IN | 09257P105 |
| PINS | PINTEREST INC | 47,934 | $740K | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| FDRR | FIDELITY COVINGTON TR | 27,983 | $738K | 0.0% | $29.97 | — | DIVID ETF RISI | 316092832 |
| VTR | VENTAS INC | 27,234 | $730K | 0.0% | $42.44 | -7.1% | COM | 92276F100 |
| NANR | SPDR INDEX SHS FDS | 33,344 | $728K | 0.0% | $31.16 | — | S&P NORTH AMER | 78463X152 |
| HUM | HUMANA INC | 2,291 | $720K | 0.0% | $275.33 | +16.2% | COM | 444859102 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 17,421 | $716K | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| — | MFS GOVT MKTS INCOME TR | 157,816 | $715K | 0.0% | $4.53 | — | SH BEN INT | 552939100 |
| CWH | CAMPING WORLD HLDGS INC | 125,632 | $714K | 0.0% | $9.61 | -5.1% | CL A | 13462K109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,848 | $714K | 0.0% | $38.94 | — | LP INT UNIT | G16252101 |
| ISCB | ISHARES TR | 5,683 | $712K | 0.0% | $169.70 | — | MRGSTR SM CP ETF | 464288505 |
| — | GW PHARMACEUTICALS PLC | 8,127 | $712K | 0.0% | $129.59 | — | ADS | 36197T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,678 | $711K | 0.0% | $25.05 | — | BULSHS 2023 HY | 46138J858 |
| SRE | SEMPRA ENERGY | 6,280 | $710K | 0.0% | $46.61 | +25.3% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,085 | $710K | 0.0% | $10.83 | +45.9% | COM | 169656105 |
| — | REALITY SHS ETF TR | 22,795 | $710K | 0.0% | $30.60 | — | DIVCN DIVD ETF | 75605A504 |
| KDP | KEURIG DR PEPPER INC | 28,852 | $700K | 0.0% | $23.29 | 0.0% | COM | 49271V100 |
| — | APARTMENT INVT & MGMT CO | 19,878 | $699K | 0.0% | $42.32 | — | CL A | 03748R754 |
| SIXG | ETF SER SOLUTIONS | 31,926 | $696K | 0.0% | $25.15 | — | DEFIANCE NEXT | 26922A289 |
| ESGU | ISHARES TR | 12,102 | $696K | 0.0% | $57.51 | — | ESG MSCI USA ETF | 46435G425 |
| VWOB | VANGUARD WHITEHALL FDS | 9,843 | $693K | 0.0% | $77.38 | — | EMERG MKT BD ETF | 921946885 |
| DLR | DIGITAL RLTY TR INC | 4,942 | $686K | 0.0% | $96.71 | +7.2% | COM | 253868103 |
| TD | TORONTO DOMINION BK ONT | 16,185 | $686K | 0.0% | $55.22 | -7.1% | COM NEW | 891160509 |
| — | SIRIUS XM HLDGS INC | 138,446 | $684K | 0.0% | $5.73 | — | COM | 82968B103 |
| GEM | GOLDMAN SACHS ETF TR | 26,085 | $683K | 0.0% | $31.13 | — | ACTIVEBETA EME | 381430206 |
| PH | PARKER HANNIFIN CORP | 5,241 | $680K | 0.0% | $143.52 | +16.1% | COM | 701094104 |
| FSTA | FIDELITY COVINGTON TR | 21,021 | $680K | 0.0% | $32.35 | — | CONSMR STAPLES | 316092303 |
| CWI | SPDR INDEX SHS FDS | 34,444 | $679K | 0.0% | $31.06 | — | MSCI ACWI EXUS | 78463X848 |
| BCE | BCE INC | 16,612 | $679K | 0.0% | $28.27 | +6.5% | COM NEW | 05534B760 |
| — | PIONEER NAT RES CO | 9,656 | $677K | 0.0% | $93.86 | — | COM | 723787107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 56,352 | $677K | 0.0% | $14.73 | — | COM | 52106W103 |
| PHG | KONINKLIJKE PHILIPS N V | 16,836 | $676K | 0.0% | $42.81 | — | NY REG SH NEW | 500472303 |
| EOG | EOG RES INC | 18,824 | $676K | 0.0% | $71.41 | -30.4% | COM | 26875P101 |
| — | HEALTHCARE TR AMER INC | 27,723 | $673K | 0.0% | $27.26 | — | CL A NEW | 42225P501 |
| XLC | SELECT SECTOR SPDR TR | 15,047 | $666K | 0.0% | $51.26 | — | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP | 28,167 | $665K | 0.0% | $49.21 | -22.0% | COM | 56585A102 |
| PTEU | PACER FDS TR | 28,042 | $665K | 0.0% | $25.50 | — | TRENDPILOT EUR | 69374H808 |
| XPMQX | PIMCO MUN INCOME FD III | 62,022 | $659K | 0.0% | $12.13 | — | COM | 72201A103 |
| — | BARRICK GOLD CORPORATION | 35,951 | $659K | 0.0% | $13.86 | — | COM | 067901108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,433 | $650K | 0.0% | $105.80 | +18.0% | COM | 98956P102 |
| — | ETF MANAGERS TR | 18,217 | $650K | 0.0% | $38.41 | — | PRIME CYBR SCRTY | 26924G201 |
| ROUS | LATTICE STRATEGIES TR | 24,860 | $649K | 0.0% | $28.34 | — | HARTFORD US EQTY | 518416409 |
| MDYG | SPDR SER TR | 15,094 | $646K | 0.0% | $72.81 | — | S&P 400 MDCP GRW | 78464A821 |
| SNAP | SNAP INC | 54,283 | $645K | 0.0% | $15.66 | -2.0% | CL A | 83304A106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 110,625 | $645K | 0.0% | $7.72 | — | COM | 92912P108 |
| KRE | SPDR SER TR | 19,720 | $643K | 0.0% | $57.47 | — | S&P REGL BKG | 78464A698 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 6,051 | $643K | 0.0% | $106.26 | — | TREAS COLATERL | 46138G888 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,300 | $642K | 0.0% | $35.43 | — | DYNMC LRG VALU | 46137V738 |
| — | VOYA ASIA PAC DIVID EQUITY I | 98,650 | $642K | 0.0% | $8.39 | — | COM | 92912J102 |
| IBUY | AMPLIFY ETF TR | 15,335 | $637K | 0.0% | $47.88 | — | ONLIN RETL ETF | 032108102 |
| ROK | ROCKWELL AUTOMATION INC | 4,216 | $636K | 0.0% | $149.38 | +12.0% | COM | 773903109 |
| FRME | FIRST MERCHANTS CORP | 23,782 | $630K | 0.0% | $32.33 | -8.3% | COM | 320817109 |
| — | DUFF & PHELPS UTLITY AND INF | 66,325 | $627K | 0.0% | $14.68 | — | COM | 26433C105 |
| EPI | WISDOMTREE TR | 38,699 | $627K | 0.0% | $22.98 | — | INDIA ERNGS FD | 97717W422 |
| — | RETAIL OPPORTUNITY INVTS COR | 75,426 | $625K | 0.0% | $18.45 | — | COM | 76131N101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 25,566 | $623K | 0.0% | $24.37 | — | DYNMC LEISURE | 46137V720 |
| MSCI | MSCI INC | 2,152 | $622K | 0.0% | $202.59 | +31.8% | COM | 55354G100 |
| PTIN | PACER FDS TR | 26,370 | $615K | 0.0% | $24.89 | — | TRENDPILOT INTL | 69374H683 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,615 | $612K | 0.0% | $15.92 | — | COM | 006212104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,845 | $611K | 0.0% | $94.05 | — | SPONSORED ADR | 03524A108 |
| IGOV | ISHARES TR | 12,324 | $608K | 0.0% | $48.35 | — | INTL TREA BD ETF | 464288117 |
| EVRG | EVERGY INC | 11,041 | $608K | 0.0% | $44.67 | +16.5% | COM | 30034W106 |
| SWK | STANLEY BLACK & DECKER INC | 6,069 | $607K | 0.0% | $120.28 | -1.0% | COM | 854502101 |
| — | BRISTOL-MYERS SQUIBB CO | 159,628 | $606K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| DTE | DTE ENERGY CO | 6,315 | $600K | 0.0% | $72.90 | +13.8% | COM | 233331107 |
| ESGD | ISHARES TR | 11,226 | $597K | 0.0% | $60.67 | — | ESG MSCI EAFE | 46435G516 |
| — | SLACK TECHNOLOGIES INC | 22,196 | $596K | 0.0% | $28.11 | — | COM CL A | 83088V102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,023 | $595K | 0.0% | $56.91 | — | DWA MOMENTUM | 46137V837 |
| ES | EVERSOURCE ENERGY | 7,564 | $592K | 0.0% | $45.79 | +54.3% | COM | 30040W108 |
| — | NUVEEN REAL ESTATE INCOME FD | 87,047 | $591K | 0.0% | $10.10 | — | COM | 67071B108 |
| DLS | WISDOMTREE TR | 12,284 | $590K | 0.0% | $67.41 | — | INTL SMCAP DIV | 97717W760 |
| EA | ELECTRONIC ARTS INC | 5,868 | $588K | 0.0% | $108.07 | -5.3% | COM | 285512109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 70,604 | $585K | 0.0% | $10.35 | — | COM | 092501105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,489 | $584K | 0.0% | $140.19 | +16.9% | COM | 609839105 |
| SGDM | SPROTT ETF TR | 29,341 | $583K | 0.0% | $22.95 | — | GOLD MINERS ETF | 85210B102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,560 | $580K | 0.0% | $97.23 | — | S&P500 EQL UTL | 46137V274 |
| CSGP | COSTAR GROUP INC | 983 | $577K | 0.0% | $55.10 | +18.3% | COM | 22160N109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,486 | $577K | 0.0% | $24.75 | — | ORD | G5876H105 |
| — | GLOBAL X FDS | 61,929 | $577K | 0.0% | $19.49 | — | GLB X SUPERDIV | 37950E549 |
| GSLC | GOLDMAN SACHS ETF TR | 11,034 | $576K | 0.0% | $56.84 | — | ACTIVEBETA US LG | 381430503 |
| KRNY | KEARNY FINL CORP MD | 66,858 | $575K | 0.0% | $13.84 | -16.8% | COM | 48716P108 |
| GLW | CORNING INC | 27,922 | $574K | 0.0% | $22.42 | -1.4% | COM | 219350105 |
| YUMC | YUM CHINA HLDGS INC | 13,408 | $571K | 0.0% | $37.08 | +20.3% | COM | 98850P109 |
| WPP | WPP PLC NEW | 16,905 | $571K | 0.0% | $52.85 | — | ADR | 92937A102 |
| AEE | AMEREN CORP | 7,828 | $570K | 0.0% | $56.26 | +18.9% | COM | 023608102 |
| — | GABELLI EQUITY TR INC | 130,791 | $569K | 0.0% | $5.44 | — | COM | 362397101 |
| — | SEATTLE GENETICS INC | 4,931 | $569K | 0.0% | $78.63 | — | COM | 812578102 |
| PAYC | PAYCOM SOFTWARE INC | 2,801 | $566K | 0.0% | $167.62 | +60.3% | COM | 70432V102 |
| — | PROSHARES TR | 17,278 | $564K | 0.0% | $36.33 | — | MORNINGSTAR ALTR | 74347B813 |
| — | PRINCIPAL REAL ESTATE INCOME | 46,495 | $563K | 0.0% | $16.90 | — | SHS BEN INT | 74255X104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,927 | $562K | 0.0% | $34.02 | — | WATER RES ETF | 46137V142 |
| EPS | WISDOMTREE TR | 19,994 | $562K | 0.0% | $36.69 | — | US LARGECAP FUND | 97717W588 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,264 | $560K | 0.0% | $127.61 | — | FTSE RAFI 1500 | 46137V597 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 32,406 | $559K | 0.0% | $22.52 | — | BUYWRIT INCM ETF | 33738R308 |
| — | NUVEEN SELECT TAX-FREE INCOM | 37,320 | $559K | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 122,185 | $558K | 0.0% | $5.85 | — | COM | 92912T100 |
| — | NUVEEN REAL ASSET INCOME & G | 56,215 | $555K | 0.0% | $16.75 | — | COM | 67074Y105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,127 | $549K | 0.0% | $47.53 | — | SENIOR LN FD | 33738D309 |
| NGG | NATIONAL GRID PLC | 9,405 | $548K | 0.0% | $55.52 | — | SPONSORED ADR NE | 636274409 |
| FTSD | FRANKLIN ETF TR | 5,750 | $545K | 0.0% | $94.51 | — | LIBERTY SHRT ETF | 353506108 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 22,097 | $542K | 0.0% | $27.31 | — | GLOBAL WATER | 46138E651 |
| LUV | SOUTHWEST AIRLS CO | 15,218 | $542K | 0.0% | $44.51 | +3.3% | COM | 844741108 |
| IP | INTL PAPER CO | 17,349 | $541K | 0.0% | $32.50 | -12.3% | COM | 460146103 |
| CTVA | CORTEVA INC | 22,882 | $538K | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| STT | STATE STR CORP | 10,072 | $536K | 0.0% | $55.59 | +3.0% | COM | 857477103 |
| ESGE | ISHARES INC | 19,503 | $534K | 0.0% | $32.57 | — | ESG MSCI EM ETF | 46434G863 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,134 | $533K | 0.0% | $167.96 | +8.1% | SHS | G96629103 |
| — | NUVEEN FLOATING RATE INCOME | 70,353 | $531K | 0.0% | $10.54 | — | COM | 67072T108 |
| VRSN | VERISIGN INC | 2,943 | $530K | 0.0% | $194.92 | 0.0% | COM | 92343E102 |
| — | EATON VANCE ENH EQTY INC FD | 38,141 | $529K | 0.0% | $16.34 | — | COM | 278277108 |
| VLO | VALERO ENERGY CORP | 11,661 | $529K | 0.0% | $60.59 | -5.6% | COM | 91913Y100 |
| — | MFS MUN INCOME TR | 82,545 | $527K | 0.0% | $6.75 | — | SH BEN INT | 552738106 |
| NEO | NEOGENOMICS INC | 19,035 | $526K | 0.0% | $23.81 | +25.8% | COM NEW | 64049M209 |
| PODD | INSULET CORP | 3,140 | $520K | 0.0% | $140.54 | +30.0% | COM | 45784P101 |
| ADSK | AUTODESK INC | 3,330 | $520K | 0.0% | $147.27 | +24.6% | COM | 052769106 |
| MSEX | MIDDLESEX WATER CO | 8,615 | $518K | 0.0% | $44.63 | +41.8% | COM | 596680108 |
| — | SPECIAL OPPORTUNITIES FD INC | 54,328 | $516K | 0.0% | $13.57 | — | COM | 84741T104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,270 | $515K | 0.0% | $69.78 | — | SHS | 337344105 |
| VOD | VODAFONE GROUP PLC NEW | 37,334 | $514K | 0.0% | $26.71 | — | SPONSORED ADR | 92857W308 |
| — | ISHARES TR | 19,649 | $514K | 0.0% | $26.16 | — | IBONDS DEC | 46435U697 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,469 | $507K | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,350 | $505K | 0.0% | $33.70 | +2.5% | COM | 039483102 |
| SJM | SMUCKER J M CO | 4,532 | $503K | 0.0% | $87.82 | +0.5% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 10,484 | $503K | 0.0% | $40.86 | +8.3% | COM | 14149Y108 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 20,495 | $502K | 0.0% | $26.26 | — | INTL CORP BD | 46138E636 |
| — | ARISTA NETWORKS INC | 2,476 | $502K | 0.0% | $236.05 | — | COM | 040413106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 118,184 | $501K | 0.0% | $4.24 | — | COM SH BEN INT | 00302L108 |
| NEM | NEWMONT CORP | 11,053 | $501K | 0.0% | $27.64 | +37.1% | COM | 651639106 |
| GVIP | GOLDMAN SACHS ETF TR | 9,820 | $500K | 0.0% | $57.07 | — | HEDGE IND ETF | 381430545 |
| IGRO | ISHARES TR | 11,041 | $499K | 0.0% | $54.97 | — | INTL DIV GRWTH | 46435G524 |
| SCHR | SCHWAB STRATEGIC TR | 8,471 | $498K | 0.0% | $58.79 | — | INTRM TRM TRES | 808524854 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,195 | $498K | 0.0% | $19.15 | — | COM CL A | 720190206 |
| — | FLAHERTY & CRUMRIN PFD & INM | 29,823 | $498K | 0.0% | $19.05 | — | COM | 338478100 |
| AZO | AUTOZONE INC | 588 | $497K | 0.0% | $839.55 | +23.8% | COM | 053332102 |
| — | COLONY CR REAL ESTATE INC | 125,424 | $494K | 0.0% | $18.13 | — | COM CL A | 19625T101 |
| — | XILINX INC | 6,344 | $494K | 0.0% | $74.69 | — | COM | 983919101 |
| ATO | ATMOS ENERGY CORP | 4,966 | $493K | 0.0% | $76.00 | +25.0% | COM | 049560105 |
| DLN | WISDOMTREE TR | 6,086 | $493K | 0.0% | $84.77 | — | US LARGECAP DIVD | 97717W307 |
| — | ZIOPHARM ONCOLOGY INC | 200,141 | $490K | 0.0% | $4.02 | — | COM | 98973P101 |
| — | FIRST TR SR FLG RTE INCM FD | 51,351 | $488K | 0.0% | $12.25 | — | COM | 33733U108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 35,561 | $488K | 0.0% | $18.87 | — | DORSEY WRIGHT | 33738R886 |
| — | TOTAL S.A. | 13,033 | $485K | 0.0% | $54.63 | — | SPONSORED ADS | 89151E109 |
| LULU | LULULEMON ATHLETICA INC | 2,545 | $482K | 0.0% | $213.14 | +5.0% | COM | 550021109 |
| TSN | TYSON FOODS INC | 8,287 | $480K | 0.0% | $66.30 | -5.5% | CL A | 902494103 |
| AGNC | AGNC INVT CORP | 45,212 | $478K | 0.0% | $18.04 | — | COM | 00123Q104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 38,682 | $478K | 0.0% | $12.04 | — | COM | 09254G108 |
| — | AVALARA INC | 6,400 | $477K | 0.0% | $57.37 | — | COM | 05338G106 |
| — | BLACKROCK CORPOR HI YLD FD I | 54,128 | $476K | 0.0% | $9.24 | — | COM | 09255P107 |
| NVCR | NOVOCURE LTD | 7,055 | $475K | 0.0% | $51.53 | +53.4% | ORD SHS | G6674U108 |
| CNI | CANADIAN NATL RY CO | 6,120 | $475K | 0.0% | $72.28 | +7.8% | COM | 136375102 |
| — | ETF SER SOLUTIONS | 24,255 | $474K | 0.0% | $22.59 | — | LONCAR CANCER | 26922A826 |
| — | VOYA INFRASTRUCTURE INDLS & | 58,300 | $474K | 0.0% | $12.26 | — | COM | 92912X101 |
| CNOB | CONNECTONE BANCORP INC NEW | 35,072 | $471K | 0.0% | $18.11 | -0.9% | COM | 20786W107 |
| RMD | RESMED INC | 3,200 | $471K | 0.0% | $102.15 | +48.3% | COM | 761152107 |
| DXCM | DEXCOM INC | 1,748 | $470K | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| AGGY | WISDOMTREE TR | 9,087 | $469K | 0.0% | $51.61 | — | YIELD ENHANCD US | 97717X511 |
| FUTY | FIDELITY COVINGTON TR | 13,063 | $469K | 0.0% | $40.92 | — | MSCI UTILS INDEX | 316092865 |
| — | ISHARES TR | 17,685 | $467K | 0.0% | $25.66 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | LABORATORY CORP AMER HLDGS | 3,678 | $465K | 0.0% | $167.83 | — | COM NEW | 50540R409 |
| — | TORTOISE ENERGY INDEPENDENC | 404,434 | $465K | 0.0% | $3.15 | — | COM | 89148K101 |
| KLAC | KLA CORPORATION | 3,221 | $463K | 0.0% | $117.49 | +27.8% | COM NEW | 482480100 |
| SHYD | VANECK VECTORS ETF TR | 20,397 | $459K | 0.0% | $24.81 | — | SHORT HIGH YIELD | 92189F387 |
| — | FIRST TR EXCHANGE-TRADED ALP | 15,421 | $458K | 0.0% | $35.08 | — | MEGA CAP ALPHA | 33737M508 |
| — | FIRST TR EXCH TRADED FD III | 9,790 | $456K | 0.0% | $63.12 | — | RIVRFRNT DYN EUR | 33739P806 |
| MTB | M & T BK CORP | 4,408 | $456K | 0.0% | $138.28 | -12.4% | COM | 55261F104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,565 | $454K | 0.0% | $68.14 | — | ZACKS MID CAP | 46137Y401 |
| RSG | REPUBLIC SVCS INC | 6,007 | $451K | 0.0% | $80.53 | +3.2% | COM | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,476 | $450K | 0.0% | $106.05 | +1.0% | ORD | M22465104 |
| TAL | TAL EDUCATION GROUP | 8,447 | $450K | 0.0% | $38.69 | — | SPONSORED ADS | 874080104 |
| CUZ | COUSINS PPTYS INC | 15,323 | $449K | 0.0% | $36.16 | — | COM NEW | 222795502 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,305 | $445K | 0.0% | $63.53 | — | INTER TERM TREAS | 92206C706 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,373 | $443K | 0.0% | $58.85 | +9.9% | COM | 679580100 |
| SAP | SAP SE | 4,006 | $443K | 0.0% | $119.50 | — | SPON ADR | 803054204 |
| SPYX | SPDR SER TR | 6,883 | $439K | 0.0% | $77.98 | — | SPDR S&P 500 ETF | 78468R796 |
| XYL | XYLEM INC | 6,735 | $439K | 0.0% | $70.09 | +4.8% | COM | 98419M100 |
| AXON | AXON ENTERPRISE INC | 6,210 | $439K | 0.0% | $55.10 | +35.9% | COM | 05464C101 |
| TWLO | TWILIO INC | 4,889 | $438K | 0.0% | $131.66 | -16.6% | CL A | 90138F102 |
| IYC | ISHARES TR | 2,471 | $438K | 0.0% | $212.55 | — | U.S. CNSM SV ETF | 464287580 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,483 | $437K | 0.0% | $34.34 | — | COM | 681936100 |
| FEUZ | FIRST TR EXCHANGE TRADED ALP | 15,306 | $437K | 0.0% | $36.61 | — | EURO ALPHADEX | 33737J505 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,409 | $436K | 0.0% | $15.26 | — | INTL DIVI ACHI | 46137V548 |
| — | APOLLO GLOBAL MGMT INC | 12,968 | $434K | 0.0% | $37.76 | — | COM CL A | 03768E105 |
| URI | UNITED RENTALS INC | 4,220 | $434K | 0.0% | $111.94 | +14.7% | COM | 911363109 |
| — | TIFFANY & CO NEW | 3,344 | $433K | 0.0% | $125.86 | — | COM | 886547108 |
| — | GLOBAL X FDS | 65,571 | $431K | 0.0% | $14.86 | — | REIT ETF | 37950E127 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 31,913 | $428K | 0.0% | $13.48 | +10.1% | SH BEN INT | 20451Q104 |
| DGX | QUEST DIAGNOSTICS INC | 5,242 | $421K | 0.0% | $76.43 | +20.6% | COM | 74834L100 |
| KEY | KEYCORP | 40,510 | $420K | 0.0% | $12.57 | -1.0% | COM | 493267108 |
| — | WESTERN ASST INFLTN LKD INM | 39,634 | $417K | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 20,998 | $415K | 0.0% | $22.47 | — | GBL SRT TRM HY | 46138E669 |
| GAL | SSGA ACTIVE ETF TR | 12,634 | $414K | 0.0% | $37.09 | — | GLOBL ALLO ETF | 78467V400 |
| — | JACOBS ENGR GROUP INC | 5,206 | $413K | 0.0% | $70.48 | — | COM | 469814107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 26,750 | $411K | 0.0% | $15.36 | — | SHS | 879105104 |
| HAWX | ISHARES TR | 18,359 | $411K | 0.0% | $23.86 | — | MSCI ACWI EXUS | 46435G847 |
| HFXI | INDEXIQ ETF TR | 24,395 | $410K | 0.0% | $20.65 | — | HDGD FTSE INTL | 45409B560 |
| BBH | VANECK VECTORS ETF TR | 3,206 | $410K | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| COF | CAPITAL ONE FINL CORP | 8,106 | $409K | 0.0% | $77.41 | +2.7% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 35,134 | $407K | 0.0% | $53.65 | -44.0% | COM | 674599105 |
| QLTA | ISHARES TR | 7,380 | $407K | 0.0% | $54.12 | — | A RATE CP BD ETF | 46429B291 |
| INDS | PACER FDS TR | 14,227 | $406K | 0.0% | $28.54 | — | BNCHMRK INDSTR | 69374H766 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,615 | $405K | 0.0% | $159.04 | — | VNG RUS1000GRW | 92206C680 |
| VFC | V F CORP | 7,434 | $402K | 0.0% | $78.57 | -0.8% | COM | 918204108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,829 | $402K | 0.0% | $112.58 | -2.6% | COM | 22410J106 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 8,365 | $401K | 0.0% | $49.10 | — | CHINA TECHNLGY | 46138E800 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,625 | $400K | 0.0% | $10.30 | -9.7% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 5,416 | $398K | 0.0% | $91.81 | -7.3% | COM | 256746108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 33,840 | $397K | 0.0% | $17.45 | — | MULTI ASSET DI | 33738R100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,325 | $396K | 0.0% | $103.78 | -14.2% | COM | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,427 | $396K | 0.0% | $78.95 | +17.3% | COM | 83088M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,024 | $396K | 0.0% | $203.17 | — | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,139 | $395K | 0.0% | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| WCN | WASTE CONNECTIONS INC | 5,102 | $395K | 0.0% | $82.32 | +9.6% | COM | 94106B101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,419 | $394K | 0.0% | $17.91 | — | HIG YLD EQ DIV | 46137V563 |
| EFV | ISHARES TR | 11,048 | $394K | 0.0% | $44.87 | — | EAFE VALUE ETF | 464288877 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,422 | $393K | 0.0% | $46.66 | — | INDXX NEXTG ETF | 33737K205 |
| OKE | ONEOK INC NEW | 17,843 | $389K | 0.0% | $37.23 | +10.6% | COM | 682680103 |
| CNC | CENTENE CORP DEL | 6,542 | $388K | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| MTLS | MATERIALISE NV | 20,868 | $388K | 0.0% | $14.44 | — | SPONSORED ADS | 57667T100 |
| SUN | SUNOCO LP | 24,839 | $388K | 0.0% | $24.34 | — | COM UT REP LP | 86765K109 |
| IYT | ISHARES TR | 2,796 | $386K | 0.0% | $189.93 | — | TRANS AVG ETF | 464287192 |
| EBND | SPDR SER TR | 15,684 | $384K | 0.0% | $27.78 | — | BLOMBRG BRC EMRG | 78464A391 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,745 | $384K | 0.0% | $59.57 | -16.7% | SHS - A - | N53745100 |
| AAL | AMERICAN AIRLS GROUP INC | 31,390 | $383K | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| — | LAKELAND BANCORP INC | 35,428 | $383K | 0.0% | $14.92 | — | COM | 511637100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,868 | $379K | 0.0% | $69.83 | — | FTSE PACIFIC ETF | 922042866 |
| PANW | PALO ALTO NETWORKS INC | 2,309 | $379K | 0.0% | $30.36 | +15.0% | COM | 697435105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,457 | $379K | 0.0% | $17.92 | — | FINL PFD ETF | 46137V621 |
| — | PIMCO HIGH INCOME FD | 77,388 | $379K | 0.0% | $7.56 | — | COM SHS | 722014107 |
| IMTB | ISHARES TR | 7,400 | $379K | 0.0% | $50.76 | — | CR 5 10 YR ETF | 46435G417 |
| — | COLUMBIA PPTY TR INC | 30,229 | $378K | 0.0% | $22.69 | — | COM NEW | 198287203 |
| KMX | CARMAX INC | 6,996 | $377K | 0.0% | $74.28 | +13.9% | COM | 143130102 |
| W | WAYFAIR INC | 7,016 | $375K | 0.0% | $76.53 | 0.0% | CL A | 94419L101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,572 | $373K | 0.0% | $74.98 | +19.2% | COM | 363576109 |
| EUFN | ISHARES TR | 29,732 | $372K | 0.0% | $15.06 | — | MSCI EURO FL ETF | 464289180 |
| KR | KROGER CO | 12,315 | $371K | 0.0% | $22.61 | +14.6% | COM | 501044101 |
| AOA | ISHARES TR | 7,808 | $371K | 0.0% | $53.49 | — | AGGRES ALLOC ETF | 464289859 |
| — | SHOCKWAVE MED INC | 11,150 | $370K | 0.0% | $39.58 | — | COM | 82489T104 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,030 | $370K | 0.0% | $21.88 | — | COM | 41013X106 |
| JETS | ETF SER SOLUTIONS | 25,057 | $369K | 0.0% | $14.73 | — | US GLB JETS | 26922A842 |
| NJR | NEW JERSEY RES | 10,845 | $368K | 0.0% | $34.95 | -10.5% | COM | 646025106 |
| — | DIVIDEND & INCOME FUND | 41,727 | $367K | 0.0% | $11.63 | — | COM NEW | 25538A204 |
| — | FLUENT INC | 311,333 | $365K | 0.0% | $3.17 | — | COM | 34380C102 |
| UGI | UGI CORP NEW | 13,599 | $363K | 0.0% | $48.64 | -22.1% | COM | 902681105 |
| EWZ | ISHARES INC | 15,362 | $362K | 0.0% | $38.88 | — | MSCI BRAZIL ETF | 464286400 |
| — | JPMORGAN CHASE & CO | 39,886 | $360K | 0.0% | $27.19 | — | ALERIAN ML ETN | 46625H365 |
| NI | NISOURCE INC | 14,414 | $360K | 0.0% | $21.74 | +4.3% | COM | 65473P105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,905 | $360K | 0.0% | $190.57 | — | S&P500 EQL HLT | 46137V332 |
| WRB | BERKLEY W R CORP | 6,801 | $355K | 0.0% | $26.99 | -2.8% | COM | 084423102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,646 | $355K | 0.0% | $59.66 | -8.7% | CL A | 192446102 |
| CSTM | CONSTELLIUM SE | 67,994 | $354K | 0.0% | $10.75 | 0.0% | CL A SHS | F21107101 |
| IYE | ISHARES TR | 23,004 | $352K | 0.0% | $37.71 | — | U.S. ENERGY ETF | 464287796 |
| AIG | AMERICAN INTL GROUP INC | 14,447 | $351K | 0.0% | $44.55 | -17.5% | COM NEW | 026874784 |
| TTD | THE TRADE DESK INC | 1,787 | $345K | 0.0% | $23.26 | +11.3% | COM CL A | 88339J105 |
| — | PROOFPOINT INC | 3,364 | $345K | 0.0% | $114.64 | — | COM | 743424103 |
| AME | AMETEK INC | 4,775 | $344K | 0.0% | $76.76 | +12.9% | COM | 031100100 |
| — | SALIENT MIDSTREAM & MLP FD | 98,433 | $343K | 0.0% | $8.11 | — | SH BEN INT | 79471V105 |
| FXI | ISHARES TR | 9,098 | $342K | 0.0% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| — | NUVEEN PFD & INCM SECURTIES | 46,994 | $341K | 0.0% | $9.17 | — | COM | 67072C105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 25,587 | $341K | 0.0% | $12.65 | — | COM | 670972108 |
| MOO | VANECK VECTORS ETF TR | 6,615 | $340K | 0.0% | $62.52 | — | AGRIBUSINESS ETF | 92189F700 |
| BALL | BALL CORP | 5,260 | $340K | 0.0% | $65.30 | 0.0% | COM | 058498106 |
| MDB | MONGODB INC | 2,484 | $339K | 0.0% | $129.85 | +13.7% | CL A | 60937P106 |
| — | GLOBAL X FDS | 15,581 | $337K | 0.0% | $21.63 | — | MSCI CHINA COMMU | 37950E804 |
| IYLD | ISHARES TR | 16,787 | $336K | 0.0% | $22.82 | — | MRNGSTR INC ETF | 46432F875 |
| EIX | EDISON INTL | 6,115 | $335K | 0.0% | $45.12 | +17.6% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,768 | $335K | 0.0% | $192.26 | +19.4% | COM | 573284106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 34,816 | $334K | 0.0% | $12.62 | — | COM | 01883A107 |
| DOV | DOVER CORP | 3,980 | $334K | 0.0% | $69.02 | +41.7% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 4,405 | $332K | 0.0% | $67.73 | +26.0% | COM | 172062101 |
| HEDJ | WISDOMTREE TR | 6,483 | $332K | 0.0% | $66.53 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EATON VANCE TX MNG BY WRT OP | 27,323 | $330K | 0.0% | $14.90 | — | COM | 27828Y108 |
| LDOS | LEIDOS HOLDINGS INC | 3,594 | $329K | 0.0% | $61.29 | +52.1% | COM | 525327102 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,026 | $327K | 0.0% | $15.44 | — | COM | 232806109 |
| DNL | WISDOMTREE TR | 6,143 | $325K | 0.0% | $57.48 | — | GLB US QTLY DIV | 97717W844 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 12,764 | $325K | 0.0% | $25.46 | — | LIBERTY US COR | 35473P553 |
| — | ISHARES INC | 15,191 | $324K | 0.0% | $31.22 | — | MSCI FRNTR100ETF | 464286145 |
| MKL | MARKEL CORP | 349 | $324K | 0.0% | $1136.05 | +0.7% | COM | 570535104 |
| NULV | NUSHARES ETF TR | 13,227 | $323K | 0.0% | $30.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ABIOMED INC | 2,228 | $323K | 0.0% | $144.97 | — | COM | 003654100 |
| RLY | SSGA ACTIVE ETF TR | 16,826 | $322K | 0.0% | $25.66 | — | MULT ASS RLRTN | 78467V103 |
| — | DUNKIN BRANDS GROUP INC | 6,072 | $322K | 0.0% | $73.12 | — | COM | 265504100 |
| A | AGILENT TECHNOLOGIES INC | 4,500 | $322K | 0.0% | $66.37 | +16.2% | COM | 00846U101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,573 | $322K | 0.0% | $46.60 | — | PARTNERSHIP UNIT | G16258108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,253 | $321K | 0.0% | $70.12 | — | CL A | 512816109 |
| IVZ | INVESCO LTD | 35,304 | $321K | 0.0% | $12.14 | -3.7% | SHS | G491BT108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,782 | $317K | 0.0% | $105.75 | -18.6% | COM | 828806109 |
| SCI | SERVICE CORP INTL | 8,102 | $317K | 0.0% | $41.74 | +11.4% | COM | 817565104 |
| AFL | AFLAC INC | 9,217 | $316K | 0.0% | $37.56 | +5.6% | COM | 001055102 |
| LYFT | LYFT INC | 11,732 | $315K | 0.0% | $42.77 | -7.1% | CL A COM | 55087P104 |
| HQY | HEALTHEQUITY INC | 6,235 | $315K | 0.0% | $79.71 | -16.7% | COM | 42226A107 |
| MUST | COLUMBIA ETF TR I | 14,769 | $314K | 0.0% | $21.49 | — | MULTI SEC MUNI | 19761L607 |
| ALGN | ALIGN TECHNOLOGY INC | 1,797 | $313K | 0.0% | $301.28 | -20.5% | COM | 016255101 |
| HRL | HORMEL FOODS CORP | 6,702 | $313K | 0.0% | $30.08 | +28.5% | COM | 440452100 |
| OKTA | OKTA INC | 2,548 | $312K | 0.0% | $104.20 | +20.4% | CL A | 679295105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,595 | $312K | 0.0% | $44.08 | — | CONSUMR DISCRE | 33734X101 |
| NULG | NUSHARES ETF TR | 8,786 | $310K | 0.0% | $35.73 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ATLASSIAN CORP PLC | 2,255 | $310K | 0.0% | $92.02 | — | CL A | G06242104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,461 | $309K | 0.0% | $47.82 | — | SML CP GRW ALP | 33737M300 |
| GDXJ | VANECK VECTORS ETF TR | 10,976 | $308K | 0.0% | $36.00 | — | JR GOLD MINERS E | 92189F791 |
| HOLX | HOLOGIC INC | 8,783 | $308K | 0.0% | $39.17 | +21.6% | COM | 436440101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,414 | $306K | 0.0% | $23.64 | — | COM | 41013V100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 38,252 | $305K | 0.0% | $11.18 | — | COM | 46132R104 |
| — | BLACKROCK CR ALLOCATION INCO | 26,200 | $305K | 0.0% | $12.49 | — | COM | 092508100 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 9,864 | $305K | 0.0% | $31.60 | — | TAXABLE MUN BD | 46138G805 |
| MSI | MOTOROLA SOLUTIONS INC | 2,292 | $305K | 0.0% | $151.83 | +2.3% | COM NEW | 620076307 |
| — | GLOBAL X FDS | 49,469 | $304K | 0.0% | $12.94 | — | GLB X MLP ENRG I | 37950E226 |
| EES | WISDOMTREE TR | 13,594 | $304K | 0.0% | $39.78 | — | US SMALLCAP FUND | 97717W562 |
| AVAV | AEROVIRONMENT INC | 4,950 | $302K | 0.0% | $65.17 | -4.0% | COM | 008073108 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,960 | $301K | 0.0% | $24.03 | — | COM | 19248A109 |
| — | PIMCO MUN INCOME FD | 23,827 | $301K | 0.0% | $14.00 | — | COM | 72200R107 |
| IXJ | ISHARES TR | 4,915 | $300K | 0.0% | $84.85 | — | GLOB HLTHCRE ETF | 464287325 |
| VSMV | VICTORY PORTFOLIOS II | 11,068 | $297K | 0.0% | $32.87 | — | VICTORYSHS US | 92647N691 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,998 | $297K | 0.0% | $25.40 | — | UNIT LTD PARTN | 864482104 |
| IEO | ISHARES TR | 13,001 | $297K | 0.0% | $42.36 | — | US OIL GS EX ETF | 464288851 |
| PII | POLARIS INC | 6,170 | $297K | 0.0% | $116.43 | -29.5% | COM | 731068102 |
| — | GABELLI HLTHCARE & WELLNESS | 34,285 | $297K | 0.0% | $10.49 | — | SHS | 36246K103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 5,048 | $296K | 0.0% | $74.03 | — | JPMORGAN DIVER | 46641Q407 |
| — | ANTARES PHARMA INC | 124,388 | $294K | 0.0% | $2.91 | — | COM | 036642106 |
| — | INVESCO PA VALUE MUN INC TR | 24,206 | $294K | 0.0% | $12.93 | — | COM | 46132K109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,220 | $293K | 0.0% | $25.40 | — | SELECT WRLD WI | 23908L306 |
| SNPS | SYNOPSYS INC | 2,278 | $293K | 0.0% | $138.44 | +2.7% | COM | 871607107 |
| NUSC | NUSHARES ETF TR | 13,485 | $291K | 0.0% | $26.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| ZS | ZSCALER INC | 4,749 | $289K | 0.0% | $53.67 | +2.6% | COM | 98980G102 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,564 | $289K | 0.0% | $12.08 | — | COM SH BEN INT | 128125101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,181 | $287K | 0.0% | $135.75 | +20.7% | COM | 91347P105 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 7,281 | $287K | 0.0% | $34.88 | — | 1 30 LADER TRE | 46138E107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 86,232 | $287K | 0.0% | $4.39 | — | COM | 48661E108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 22,100 | $286K | 0.0% | $12.94 | — | COM | 67064R102 |
| XHB | SPDR SER TR | 9,571 | $285K | 0.0% | $36.61 | — | S&P HOMEBUILD | 78464A888 |
| ICLR | ICON PLC | 2,096 | $285K | 0.0% | $154.22 | +3.8% | SHS | G4705A100 |
| CE | CELANESE CORP DEL | 3,889 | $285K | 0.0% | $99.27 | -10.8% | COM | 150870103 |
| — | VMWARE INC | 2,336 | $283K | 0.0% | $147.76 | — | CL A COM | 928563402 |
| MRNA | MODERNA INC | 9,404 | $282K | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| — | NUVEEN MORTGAGE AND INCOME F | 17,136 | $282K | 0.0% | $23.54 | — | COM | 670735109 |
| — | OSI ETF TR | 11,310 | $280K | 0.0% | $25.02 | — | OSHS GBL INTER | 67110P704 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,424 | $279K | 0.0% | $35.77 | — | SHS | G46188101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,300 | $279K | 0.0% | $40.05 | — | ROBO GLB ETF | 301505707 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,698 | $279K | 0.0% | $12.74 | -14.9% | COM | 42824C109 |
| CGEN | COMPUGEN LTD | 38,400 | $279K | 0.0% | $3.78 | +108.1% | ORD | M25722105 |
| IRBTQ | IROBOT CORP | 6,805 | $278K | 0.0% | $90.84 | -47.2% | COM | 462726100 |
| MFC | MANULIFE FINL CORP | 22,180 | $278K | 0.0% | $17.87 | -2.8% | COM | 56501R106 |
| ALB | ALBEMARLE CORP | 4,906 | $277K | 0.0% | $76.42 | -7.0% | COM | 012653101 |
| — | SPIRIT RLTY CAP INC NEW | 10,606 | $277K | 0.0% | $39.86 | — | COM NEW | 84860W300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,871 | $277K | 0.0% | $44.07 | +3.7% | COM | 416515104 |
| DJP | BARCLAYS BANK PLC | 16,718 | $276K | 0.0% | $21.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | FIRST TR EXCHNG TRADED FD VI | 19,720 | $276K | 0.0% | $16.60 | — | EQTCOMPAS TACT | 33740F706 |
| SMDV | PROSHARES TR | 5,938 | $275K | 0.0% | $56.41 | — | RUSS 2000 DIVD | 74347B698 |
| MSM | MSC INDL DIRECT INC | 5,012 | $275K | 0.0% | $70.29 | -6.3% | CL A | 553530106 |
| LOGI | LOGITECH INTL S A | 6,411 | $275K | 0.0% | $35.01 | +13.0% | SHS | H50430232 |
| EFG | ISHARES TR | 3,856 | $274K | 0.0% | $73.81 | — | EAFE GRWTH ETF | 464288885 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,052 | $274K | 0.0% | $20.83 | — | COM | 258623107 |
| HAL | HALLIBURTON CO | 39,934 | $274K | 0.0% | $23.04 | -32.2% | COM | 406216101 |
| — | ROYCE MICRO-CAP TR INC | 49,202 | $274K | 0.0% | $7.69 | — | COM | 780915104 |
| RF | REGIONS FINANCIAL CORP NEW | 30,450 | $273K | 0.0% | $11.25 | -2.4% | COM | 7591EP100 |
| REET | ISHARES TR | 14,235 | $273K | 0.0% | $25.44 | — | GLOBAL REIT ETF | 46434V647 |
| — | GUGGENHEIM ENHANCED EQUITY I | 55,284 | $273K | 0.0% | $6.64 | — | COM | 40167B100 |
| DIVO | AMPLIFY ETF TR | 11,056 | $273K | 0.0% | $30.70 | — | CWP ENHANCED DIV | 032108409 |
| IEUS | ISHARES TR | 7,117 | $273K | 0.0% | $46.75 | — | DEVSMCP EXNA ETF | 464288497 |
| TTC | TORO CO | 4,189 | $273K | 0.0% | $63.91 | +18.8% | COM | 891092108 |
| PFXF | VANECK VECTORS ETF TR | 16,493 | $272K | 0.0% | $19.67 | — | PFD SECS EX FINL | 92189F429 |
| GGG | GRACO INC | 5,580 | $272K | 0.0% | $43.78 | +8.8% | COM | 384109104 |
| SWAN | AMPLIFY ETF TR | 9,415 | $271K | 0.0% | $28.78 | — | BLACKSWAN GRWT | 032108888 |
| — | BLACKROCK ENH CAP & INC FD I | 20,878 | $271K | 0.0% | $16.80 | — | COM | 09256A109 |
| — | MGM GROWTH PPTYS LLC | 11,368 | $269K | 0.0% | $30.16 | — | CL A COM | 55303A105 |
| AROW | ARROW FINL CORP | 9,486 | $264K | 0.0% | $26.74 | -5.3% | COM | 042744102 |
| GDDY | GODADDY INC | 4,623 | $264K | 0.0% | $71.35 | -7.2% | CL A | 380237107 |
| EDIV | SPDR INDEX SHS FDS | 11,843 | $263K | 0.0% | $30.60 | — | S&P EM MKT DIV | 78463X533 |
| — | CANADIAN PAC RY LTD | 1,197 | $263K | 0.0% | $180.75 | — | COM | 13645T100 |
| CORT | CORCEPT THERAPEUTICS INC | 22,000 | $262K | 0.0% | $13.92 | -11.1% | COM | 218352102 |
| LKNCY | LUCKIN COFFEE INC | 9,625 | $262K | 0.0% | $37.79 | — | SPONSORED ADS | 54951L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,093 | $261K | 0.0% | $88.10 | -2.2% | COM | 09061G101 |
| CNP | CENTERPOINT ENERGY INC | 16,916 | $261K | 0.0% | $20.87 | -6.1% | COM | 15189T107 |
| LNG | CHENIERE ENERGY INC | 7,772 | $260K | 0.0% | $61.98 | -17.3% | COM NEW | 16411R208 |
| — | UNITED STATES OIL FUND LP | 160,061 | $260K | 0.0% | $5.30 | — | UNITS | 91232N108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,008 | $260K | 0.0% | $34.43 | — | DWA UTILS MUMT | 46137V795 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,654 | $259K | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,097 | $259K | 0.0% | $87.06 | +9.1% | COM | 49338L103 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,172 | $257K | 0.0% | $25.46 | — | VSPR US LC ETF | 301505749 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,088 | $256K | 0.0% | $9.25 | — | COM | 27829F108 |
| — | STORE CAP CORP | 14,150 | $256K | 0.0% | $30.74 | — | COM | 862121100 |
| FMC | F M C CORP | 3,103 | $254K | 0.0% | $63.67 | +22.4% | COM NEW | 302491303 |
| — | NIC INC | 11,000 | $253K | 0.0% | $17.10 | — | COM | 62914B100 |
| CUBE | CUBESMART | 9,425 | $252K | 0.0% | $34.28 | — | COM | 229663109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 19,593 | $250K | 0.0% | $13.44 | — | COM | 09254E103 |
| CPB | CAMPBELL SOUP CO | 5,389 | $249K | 0.0% | $37.48 | +5.8% | COM | 134429109 |
| BCS | BARCLAYS PLC | 55,041 | $249K | 0.0% | $7.40 | — | ADR | 06738E204 |
| SDOG | ALPS ETF TR | 7,923 | $248K | 0.0% | $42.61 | — | SECTR DIV DOGS | 00162Q858 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 11,235 | $247K | 0.0% | $30.72 | — | LIBERTYQ EMERG | 35473P207 |
| ESPO | VANECK VECTORS ETF TR | 6,345 | $247K | 0.0% | $38.14 | — | VIDEO GAMING | 92189F114 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,370 | $246K | 0.0% | $13.32 | — | COM | 09253W104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,803 | $246K | 0.0% | $83.35 | +28.0% | COM | 759509102 |
| — | DISCOVER FINL SVCS | 6,896 | $246K | 0.0% | $69.56 | — | COM | 254709108 |
| TLH | ISHARES TR | 1,464 | $245K | 0.0% | $128.93 | — | 10-20 YR TRS ETF | 464288653 |
| FAF | FIRST AMERN FINL CORP | 5,746 | $244K | 0.0% | $40.97 | +13.7% | COM | 31847R102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,476 | $243K | 0.0% | $121.18 | — | S&P500 EQL IND | 46137V324 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,893 | $242K | 0.0% | $32.79 | — | NASDQ ARTFCIAL | 33738R720 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,381 | $241K | 0.0% | $54.52 | — | DEFENSIVE EQTY | 46138J775 |
| RNG | RINGCENTRAL INC | 1,137 | $241K | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| BYND | BEYOND MEAT INC | 3,602 | $240K | 0.0% | $92.75 | +4.7% | COM | 08862E109 |
| — | INVITAE CORP | 17,590 | $240K | 0.0% | $22.42 | — | COM | 46185L103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 88,018 | $239K | 0.0% | $4.59 | — | COM SH BEN INT | 36465A109 |
| — | ARCONIC INC | 14,847 | $238K | 0.0% | $23.82 | — | COM | 03965L100 |
| — | SOUTH JERSEY INDS INC | 9,515 | $238K | 0.0% | $31.49 | — | COM | 838518108 |
| XOP | SPDR SER TR | 12,859 | $237K | 0.0% | $18.43 | — | S&P OILGAS EXP | 78468R556 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,829 | $236K | 0.0% | $23.65 | — | DJ GLBL DIVID | 33734X200 |
| — | BLACKROCK MUN BD TR | 16,517 | $236K | 0.0% | $14.26 | — | COM | 09249H104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 26,727 | $235K | 0.0% | $8.79 | — | COM SHS | 337319107 |
| — | NUVEEN SR INCOME FD | 52,941 | $234K | 0.0% | $5.80 | — | COM | 67067Y104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,622 | $234K | 0.0% | $78.79 | +31.3% | COM | 12503M108 |
| INCY | INCYTE CORP | 3,186 | $233K | 0.0% | $84.06 | -10.1% | COM | 45337C102 |
| KIM | KIMCO RLTY CORP | 23,997 | $232K | 0.0% | $12.07 | +9.4% | COM | 49446R109 |
| GIGB | GOLDMAN SACHS ETF TR | 4,519 | $232K | 0.0% | $49.52 | — | ACCESS INVT GR | 381430479 |
| KXI | ISHARES TR | 4,861 | $232K | 0.0% | $47.52 | — | GLB CNSM STP ETF | 464288737 |
| WBS | WEBSTER FINL CORP CONN | 10,101 | $231K | 0.0% | $58.33 | -30.3% | COM | 947890109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,411 | $231K | 0.0% | $16.38 | — | COM SH BEN INT | 67070X101 |
| EHTH | EHEALTH INC | 1,641 | $231K | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| CLF | CLEVELAND CLIFFS INC | 58,260 | $230K | 0.0% | $9.09 | -31.9% | COM | 185899101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,732 | $229K | 0.0% | $47.14 | — | CONSUMR STAPLE | 33734X119 |
| TAP | MOLSON COORS BEVERAGE CO | 5,875 | $229K | 0.0% | $52.65 | -17.0% | CL B | 60871R209 |
| INTF | ISHARES TR | 11,295 | $229K | 0.0% | $25.68 | — | MULTIFACTOR INTL | 46434V274 |
| GNMA | ISHARES TR | 4,434 | $229K | 0.0% | $48.44 | — | GNMA BOND ETF | 46429B333 |
| IEP | ICAHN ENTERPRISES LP | 4,713 | $228K | 0.0% | $69.20 | — | DEPOSITARY UNIT | 451100101 |
| BWX | SPDR SER TR | 8,149 | $227K | 0.0% | $27.97 | — | BLOMBERG INTL TR | 78464A516 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,610 | $227K | 0.0% | $44.42 | 0.0% | COM | 82312B106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,982 | $227K | 0.0% | $114.36 | — | S&P SML600 GWT | 46137V175 |
| FULT | FULTON FINL CORP PA | 19,628 | $226K | 0.0% | $12.56 | -5.5% | COM | 360271100 |
| DHS | WISDOMTREE TR | 3,997 | $226K | 0.0% | $67.87 | — | US HIGH DIVIDEND | 97717W208 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,829 | $226K | 0.0% | $14.26 | — | COM | 67069Y102 |
| IAT | ISHARES TR | 7,785 | $225K | 0.0% | $48.59 | — | US REGNL BKS ETF | 464288778 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,978 | $224K | 0.0% | $60.64 | — | S&P MDCP400 EQ | 46137V225 |
| — | JANUS DETROIT STR TR | 11,272 | $224K | 0.0% | $29.36 | — | LONG TERM CARE | 47103U407 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,269 | $223K | 0.0% | $22.32 | — | COM | 67075A106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,561 | $220K | 0.0% | $23.13 | — | COM SHS | 670699107 |
| — | ALEXION PHARMACEUTICALS INC | 2,448 | $220K | 0.0% | $89.87 | — | COM | 015351109 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 7,529 | $220K | 0.0% | $44.37 | — | S&P 500 HB ETF | 46138E370 |
| NUE | NUCOR CORP | 6,085 | $219K | 0.0% | $51.50 | -23.2% | COM | 670346105 |
| LNC | LINCOLN NATL CORP IND | 8,323 | $219K | 0.0% | $48.97 | -27.6% | COM | 534187109 |
| TRU | TRANSUNION | 3,287 | $218K | 0.0% | $70.40 | +19.3% | COM | 89400J107 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,225 | $218K | 0.0% | $13.76 | -48.0% | COM | 68554V108 |
| COWZ | PACER FDS TR | 9,732 | $215K | 0.0% | $30.64 | — | US CASH COWS 100 | 69374H881 |
| WDIV | SPDR INDEX SHS FDS | 4,462 | $214K | 0.0% | $67.87 | — | S&P GLBDIV ETF | 78463X459 |
| CFFN | CAPITOL FED FINL INC | 18,424 | $214K | 0.0% | $8.10 | +6.9% | COM | 14057J101 |
| JHSC | JOHN HANCOCK ETF TRUST | 11,249 | $214K | 0.0% | $25.81 | — | MULTIFACTR SML | 47804J842 |
| SPXE | PROSHARES TR | 3,825 | $214K | 0.0% | $68.50 | — | SP500 EX ENRGY | 74347B581 |
| XHR | XENIA HOTELS & RESORTS INC | 20,696 | $213K | 0.0% | $23.02 | — | COM | 984017103 |
| ITM | VANECK VECTORS ETF TR | 4,333 | $213K | 0.0% | $49.16 | — | AMT FREE INT ETF | 92189H201 |
| TSCO | TRACTOR SUPPLY CO | 2,504 | $212K | 0.0% | $14.62 | +11.8% | COM | 892356106 |
| — | II VI INC | 7,442 | $212K | 0.0% | $41.47 | — | COM | 902104108 |
| PKG | PACKAGING CORP AMER | 2,438 | $212K | 0.0% | $91.47 | -11.4% | COM | 695156109 |
| SMPL | SIMPLY GOOD FOODS CO | 10,955 | $211K | 0.0% | $25.21 | -13.2% | COM | 82900L102 |
| TXT | TEXTRON INC | 7,904 | $211K | 0.0% | $61.89 | -35.2% | COM | 883203101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,839 | $208K | 0.0% | $42.36 | — | INDLS PROD DUR | 33734X150 |
| IMCG | ISHARES TR | 949 | $207K | 0.0% | $238.82 | — | MRGSTR MD CP GRW | 464288307 |
| SCHE | SCHWAB STRATEGIC TR | 9,989 | $207K | 0.0% | $25.01 | — | EMRG MKTEQ ETF | 808524706 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,759 | $206K | 0.0% | $19.85 | — | COM SHS BEN INT | 456237106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,867 | $206K | 0.0% | $54.60 | -5.4% | NAMEN AKT | H17182108 |
| STE | STERIS PLC | 1,471 | $206K | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| GNTX | GENTEX CORP | 9,317 | $206K | 0.0% | $22.88 | +21.4% | COM | 371901109 |
| — | CENTURYLINK INC | 21,723 | $205K | 0.0% | $20.67 | — | COM | 156700106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,355 | $205K | 0.0% | $27.29 | -6.4% | COM | 552953101 |
| — | SEAGATE TECHNOLOGY PLC | 4,198 | $205K | 0.0% | $57.82 | — | SHS | G7945M107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,824 | $204K | 0.0% | $151.16 | — | S&P MDCP400 PR | 46137V217 |
| — | BROADMARK RLTY CAP INC | 27,187 | $204K | 0.0% | $12.76 | — | COM | 11135B100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,659 | $203K | 0.0% | $5.16 | -20.5% | COM | 14888U101 |
| EWJ | ISHARES INC | 4,119 | $203K | 0.0% | $56.56 | — | MSCI JPN ETF NEW | 46434G822 |
| PENN | PENN NATL GAMING INC | 22,549 | $203K | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| FDS | FACTSET RESH SYS INC | 776 | $202K | 0.0% | $257.23 | 0.0% | COM | 303075105 |
| APPF | APPFOLIO INC | 1,814 | $201K | 0.0% | $119.28 | 0.0% | COM CL A | 03783C100 |
| EVX | VANECK VECTORS ETF TR | 2,642 | $201K | 0.0% | $85.07 | — | ENVIRONMENTAL SV | 92189F304 |
| FHLC | FIDELITY COVINGTON TR | 4,662 | $200K | 0.0% | $44.90 | — | MSCI HLTH CARE I | 316092600 |
| AIVL | WISDOMTREE TR | 3,098 | $200K | 0.0% | $84.56 | — | US DIVID EX FNCL | 97717W406 |
| CHMG | CHEMUNG FINL CORP | 6,074 | $200K | 0.0% | $39.10 | -21.9% | COM | 164024101 |
| — | COHEN & STEERS CLOSED END OP | 20,757 | $199K | 0.0% | $12.68 | — | COM | 19248P106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 46,796 | $198K | 0.0% | $2.91 | -3.6% | COM | 74348T102 |
| — | NUVEEN MUN VALUE FD INC | 20,305 | $198K | 0.0% | $9.88 | — | COM | 670928100 |
| SYF | SYNCHRONY FINL | 12,160 | $196K | 0.0% | $30.73 | -18.1% | COM | 87165B103 |
| GYLD | ARROW ETF TR | 20,046 | $191K | 0.0% | $14.79 | — | ARROW DJ GLB YLD | 04273H104 |
| — | GABELLI DIVID & INCOME TR | 12,880 | $191K | 0.0% | $23.26 | — | COM | 36242H104 |
| HYZD | WISDOMTREE TR | 10,168 | $190K | 0.0% | $23.98 | — | HEDGED HI YLD BD | 97717W430 |
| — | CENTERSTATE BK CORP | 10,890 | $188K | 0.0% | $23.06 | — | COM | 15201P109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,870 | $188K | 0.0% | $13.20 | — | COM | 670657105 |
| — | MARATHON OIL CORP | 56,995 | $187K | 0.0% | $9.98 | — | COM | 565849106 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,198 | $186K | 0.0% | $13.32 | — | COM | 67066X107 |
| — | HANCOCK JOHN PFD INCOME FD | 11,603 | $186K | 0.0% | $21.76 | — | SH BEN INT | 41013W108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 11,896 | $186K | 0.0% | $27.63 | — | NASDAQ BK ETF | 33738R860 |
| — | VEREIT INC | 37,354 | $183K | 0.0% | $8.39 | — | COM | 92339V100 |
| — | CORNERSTONE TOTAL RETURN FD | 22,678 | $181K | 0.0% | $13.70 | — | COM | 21924U300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,318 | $178K | 0.0% | $5.39 | — | SPONSORED ADR | 05946K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,689 | $177K | 0.0% | $15.50 | — | SPONSORED ADS | 881624209 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,950 | $176K | 0.0% | $12.48 | — | COM | 09255C106 |
| — | INVESCO SR INCOME TR | 54,796 | $176K | 0.0% | $4.37 | — | COM | 46131H107 |
| — | CORNERSTONE STRATEGIC VALUE | 21,580 | $175K | 0.0% | $12.43 | — | COM | 21924B302 |
| DVN | DEVON ENERGY CORP NEW | 24,740 | $171K | 0.0% | $23.79 | -44.8% | COM | 25179M103 |
| NOK | NOKIA CORP | 55,118 | $171K | 0.0% | $4.17 | — | SPONSORED ADR | 654902204 |
| CRON | CRONOS GROUP INC | 29,839 | $169K | 0.0% | $10.36 | -35.8% | COM | 22717L101 |
| — | INVESCO EXCHANGE TRADED FD T | 20,849 | $169K | 0.0% | $11.88 | — | GBL LISTED PVT | 46137V589 |
| — | APHRIA INC | 59,864 | $168K | 0.0% | $4.97 | — | COM | 03765K104 |
| — | FIREEYE INC | 15,925 | $168K | 0.0% | $16.99 | — | COM | 31816Q101 |
| HTGC | HERCULES CAPITAL INC | 21,893 | $167K | 0.0% | $13.22 | -1.2% | COM | 427096508 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,367 | $167K | 0.0% | $9.62 | — | COMMON SHS | 33735T109 |
| TU | TELUS CORPORATION | 10,574 | $167K | 0.0% | $18.52 | 0.0% | COM | 87971M103 |
| — | TEMPLETON EMERGING MKTS FD I | 14,869 | $166K | 0.0% | $14.97 | — | COM | 880191101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 120,468 | $166K | 0.0% | $7.34 | — | COM | 18469Q108 |
| PKBK | PARKE BANCORP INC | 12,072 | $163K | 0.0% | $15.76 | -4.2% | COM | 700885106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $161K | 0.0% | $13.60 | — | COM | 64123C101 |
| — | CALAMOS CONV OPP AND INC FD | 19,252 | $161K | 0.0% | $11.75 | — | SH BEN INT | 128117108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,305 | $160K | 0.0% | $24.83 | — | UNIT LTD PARTN | 726503105 |
| FCX | FREEPORT-MCMORAN INC | 23,388 | $158K | 0.0% | $12.31 | -20.5% | CL B | 35671D857 |
| — | AURORA CANNABIS INC | 174,938 | $158K | 0.0% | $5.60 | — | COM | 05156X108 |
| ORI | OLD REP INTL CORP | 10,361 | $158K | 0.0% | $12.63 | -0.1% | COM | 680223104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 22,669 | $157K | 0.0% | $12.13 | -27.6% | COM | 31931U102 |
| CCL | CARNIVAL CORP | 11,890 | $157K | 0.0% | $49.29 | -28.4% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK STRATEGIC MUN TR | 12,151 | $156K | 0.0% | $12.67 | — | COM | 09248T109 |
| — | SCYNEXIS INC | 200,000 | $156K | 0.0% | $1.20 | — | COM | 811292101 |
| INFY | INFOSYS LTD | 18,750 | $154K | 0.0% | $11.42 | — | SPONSORED ADR | 456788108 |
| — | GDL FD | 19,623 | $154K | 0.0% | $7.85 | — | COM SH BEN IT | 361570104 |
| M | MACYS INC | 30,931 | $152K | 0.0% | $26.26 | -48.4% | COM | 55616P104 |
| ALKS | ALKERMES PLC | 10,467 | $151K | 0.0% | $24.62 | -27.5% | SHS | G01767105 |
| FHN | FIRST HORIZON NATL CORP | 18,710 | $151K | 0.0% | $13.79 | -20.0% | COM | 320517105 |
| NMFC | NEW MTN FIN CORP | 22,026 | $150K | 0.0% | $6.44 | -0.6% | COM | 647551100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 11,413 | $149K | 0.0% | $13.06 | — | COM | 09254P108 |
| — | BRIGHAM MINERALS INC | 17,865 | $148K | 0.0% | $8.28 | — | CL A COM | 10918L103 |
| FLEX | FLEX LTD | 17,653 | $148K | 0.0% | $10.57 | -18.1% | ORD | Y2573F102 |
| — | INSEEGO CORP | 23,571 | $147K | 0.0% | $5.02 | — | COM | 45782B104 |
| NMRK | NEWMARK GROUP INC | 34,223 | $145K | 0.0% | $8.16 | +12.9% | CL A | 65158N102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,763 | $142K | 0.0% | $13.54 | — | COM | 338480106 |
| — | PUTNAM PREMIER INCOME TR | 31,228 | $142K | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| — | HIGHLAND INCOME FD | 16,434 | $140K | 0.0% | $15.44 | — | HIGHLAND INCOME | 43010E404 |
| — | ADVENT CONVERTIBLE & INCOME | 13,133 | $140K | 0.0% | $14.97 | — | COM | 00764C109 |
| NWL | NEWELL BRANDS INC | 10,502 | $139K | 0.0% | $13.28 | -1.1% | COM | 651229106 |
| — | CREDIT SUISSE GROUP | 16,854 | $136K | 0.0% | $14.20 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 17,075 | $136K | 0.0% | $10.01 | — | COM | 67075U102 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,546 | $134K | 0.0% | $6.26 | — | BEN UNIT CTF | 02364V107 |
| USAI | PACER FDS TR | 12,065 | $132K | 0.0% | $10.94 | — | AMERCN ENRGY IND | 69374H634 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,796 | $131K | 0.0% | $18.19 | — | COM | 89147X104 |
| — | PIMCO INCOME STRATEGY FD II | 16,917 | $128K | 0.0% | $10.53 | — | COM | 72201J104 |
| — | GLOBAL MED REIT INC | 12,616 | $128K | 0.0% | $13.24 | — | COM NEW | 37954A204 |
| — | BED BATH & BEYOND INC | 28,935 | $122K | 0.0% | $11.01 | — | COM | 075896100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,256 | $122K | 0.0% | $5.84 | — | TR UNIT | 85207K107 |
| RUN | SUNRUN INC | 11,883 | $120K | 0.0% | $14.91 | +10.1% | COM | 86771W105 |
| COTY | COTY INC | 23,000 | $119K | 0.0% | $11.57 | -19.4% | COM CL A | 222070203 |
| NHTC | NATURAL HEALTH TRENDS CORP | 36,289 | $119K | 0.0% | $8.89 | -54.5% | COM | 63888P406 |
| ABR | ARBOR RLTY TR INC | 24,154 | $118K | 0.0% | $11.52 | — | COM | 038923108 |
| FENY | FIDELITY COVINGTON TR | 15,435 | $116K | 0.0% | $15.93 | — | MSCI ENERGY IDX | 316092402 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 12,500 | $115K | 0.0% | $14.08 | — | COM SHS | 33740D107 |
| PGEN | PRECIGEN INC | 33,110 | $113K | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| JBLU | JETBLUE AWYS CORP | 12,437 | $111K | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| — | UNITED STATES STL CORP NEW | 17,354 | $110K | 0.0% | $17.67 | — | COM | 912909108 |
| ICLN | ISHARES TR | 11,476 | $110K | 0.0% | $9.59 | — | GL CLEAN ENE ETF | 464288224 |
| — | GOLDMAN SACHS MLP ENERGY REN | 155,850 | $110K | 0.0% | $3.69 | — | COM | 38148G107 |
| UA | UNDER ARMOUR INC | 13,540 | $109K | 0.0% | $19.30 | -25.7% | CL C | 904311206 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 96,800 | $107K | 0.0% | $4.81 | — | COM | 67075E108 |
| ERIC | ERICSSON | 13,202 | $107K | 0.0% | $8.10 | — | ADR B SEK 10 | 294821608 |
| — | LMP CAP & INCOME FD INC | 13,283 | $107K | 0.0% | $12.56 | — | COM | 50208A102 |
| — | ADVAXIS INC | 200,798 | $106K | 0.0% | $0.39 | — | COM NEW | 007624307 |
| CENX | CENTURY ALUM CO | 28,340 | $103K | 0.0% | $5.60 | 0.0% | COM | 156431108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,631 | $103K | 0.0% | $21.94 | — | COM | 875465106 |
| — | ATHENEX INC | 13,233 | $102K | 0.0% | $15.36 | — | COM | 04685N103 |
| NIO | NIO INC | 36,348 | $101K | 0.0% | $2.67 | — | SPON ADS | 62914V106 |
| — | TORTOISE PIPELINE & ENERGY F | 38,200 | $101K | 0.0% | $2.64 | — | COM | 89148H108 |
| — | NEW YORK CMNTY BANCORP INC | 10,777 | $101K | 0.0% | $13.23 | — | COM | 649445103 |
| — | MFS INTER INCOME TR | 27,695 | $100K | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| — | SPROTT FOCUS TR INC | 19,775 | $100K | 0.0% | $6.72 | — | COM | 85208J109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,750 | $100K | 0.0% | $16.20 | — | UNIT BEN INT | 46428R107 |
| DB | DEUTSCHE BANK A G | 15,645 | $100K | 0.0% | $9.61 | -22.5% | NAMEN AKT | D18190898 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 29,162 | $99,000 | 0.0% | $4.20 | — | COM | 003009107 |
| — | CALAMOS GBL DYN INCOME FUND | 17,024 | $98,000 | 0.0% | $5.76 | — | COM | 12811L107 |
| NAGE | CHROMADEX CORP | 29,934 | $98,000 | 0.0% | $4.29 | -10.5% | COM NEW | 171077407 |
| — | RETAIL PPTYS AMER INC | 18,660 | $96,000 | 0.0% | $12.19 | — | CL A | 76131V202 |
| GCEC | GS FIN CORP | 11,119 | $92,000 | 0.0% | $15.87 | — | ETN CLAYMORE37 | 362273104 |
| — | CAESARS ENTMT CORP | 13,100 | $89,000 | 0.0% | $8.43 | — | COM | 127686103 |
| — | VANECK VECTORS ETF TR | 21,881 | $88,000 | 0.0% | $4.02 | — | OIL SVCS ETF | 92189F718 |
| AA | ALCOA CORP | 14,347 | $88,000 | 0.0% | $18.53 | -29.3% | COM | 013872106 |
| MTDR | MATADOR RES CO | 34,724 | $86,000 | 0.0% | $10.99 | 0.0% | COM | 576485205 |
| CRMD | CORMEDIX INC | 23,669 | $85,000 | 0.0% | $8.38 | -32.6% | COM | 21900C308 |
| TRGP | TARGA RES CORP | 12,340 | $85,000 | 0.0% | $26.12 | 0.0% | COM | 87612G101 |
| — | HANESBRANDS INC | 10,738 | $85,000 | 0.0% | $17.74 | — | COM | 410345102 |
| — | DEL TACO RESTAURANTS INC | 24,174 | $83,000 | 0.0% | $3.43 | — | COM | 245496104 |
| — | NOBLE ENERGY INC | 13,087 | $79,000 | 0.0% | $6.04 | — | COM | 655044105 |
| — | THE CUSHING MLP INFASTCR TOT | 21,766 | $77,000 | 0.0% | $7.95 | — | COM NEW | 231631201 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,752 | $77,000 | 0.0% | $6.88 | — | COM | 746823103 |
| PLUG | PLUG POWER INC | 21,177 | $75,000 | 0.0% | $2.53 | +61.2% | COM NEW | 72919P202 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,398 | $74,000 | 0.0% | $7.33 | — | COM | 09251A104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 31,100 | $73,000 | 0.0% | $1.75 | +60.4% | COM | P73398102 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $71,000 | 0.0% | $5.50 | +23.6% | COM | 125141101 |
| — | MANITEX INTL INC | 17,000 | $70,000 | 0.0% | $11.56 | — | COM | 563420108 |
| DBO | POWERSHARES DB MULTI-SECTOR | 11,485 | $70,000 | 0.0% | $9.77 | — | OIL FD | 46140H403 |
| — | UNITI GROUP INC | 11,401 | $69,000 | 0.0% | $7.78 | — | COM | 91325V108 |
| PNNT | PENNANTPARK INVT CORP | 26,226 | $68,000 | 0.0% | $3.03 | -13.4% | COM | 708062104 |
| — | HERTZ GLOBAL HLDGS INC | 10,823 | $67,000 | 0.0% | $13.77 | — | COM | 42806J106 |
| — | MFA FINL INC | 43,196 | $67,000 | 0.0% | $7.28 | — | COM | 55272X102 |
| — | MATINAS BIOPHARMA HLDGS INC | 106,596 | $64,000 | 0.0% | $0.70 | — | COM | 576810105 |
| — | PARSLEY ENERGY INC | 10,636 | $61,000 | 0.0% | $5.74 | — | CL A | 701877102 |
| — | COMMUNICATIONS SYS INC | 13,550 | $60,000 | 0.0% | $4.43 | — | COM | 203900105 |
| — | ATHERSYS INC NEW | 18,853 | $57,000 | 0.0% | $1.67 | — | COM | 04744L106 |
| — | MFS HIGH YIELD MUN TR | 13,392 | $57,000 | 0.0% | $4.73 | — | SH BEN INT | 59318E102 |
| NMR | NOMURA HLDGS INC | 13,251 | $57,000 | 0.0% | $4.25 | — | SPONSORED ADR | 65535H208 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,155 | $57,000 | 0.0% | $7.32 | -56.8% | COM | 760416107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 14,595 | $53,000 | 0.0% | $22.69 | — | COM | 486606106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,447 | $49,000 | 0.0% | $4.96 | — | SPONSORED ADS | 606822104 |
| UMC | UNITED MICROELECTRONICS CORP | 22,007 | $48,000 | 0.0% | $2.21 | — | SPON ADR NEW | 910873405 |
| ADMA | ADMA BIOLOGICS INC | 16,597 | $48,000 | 0.0% | $4.91 | -29.7% | COM | 000899104 |
| — | SOUTHWESTERN ENERGY CO | 28,566 | $48,000 | 0.0% | $4.57 | — | COM | 845467109 |
| — | PROSPECT CAPITAL CORPORATION | 45,000 | $45,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LYG | LLOYDS BANKING GROUP PLC | 29,908 | $45,000 | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK CAP INVT CORP | 19,462 | $43,000 | 0.0% | $5.56 | — | COM | 092533108 |
| — | SIENTRA INC | 20,000 | $40,000 | 0.0% | $5.63 | — | COM | 82621J105 |
| — | ENLINK MIDSTREAM LLC | 34,774 | $38,000 | 0.0% | $5.42 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESCENT PT ENERGY CORP | 47,326 | $37,000 | 0.0% | $0.78 | — | COM | 22576C101 |
| — | AGROFRESH SOLUTIONS | 22,771 | $37,000 | 0.0% | $6.56 | — | COM | 00856G109 |
| — | DURECT CORP | 23,000 | $36,000 | 0.0% | $1.57 | — | COM | 266605104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 24,629 | $35,000 | 0.0% | $1.42 | — | COM | 67074U103 |
| — | VERTEX ENERGY INC | 57,903 | $35,000 | 0.0% | $1.15 | — | COM | 92534K107 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,147 | $34,000 | 0.0% | $6.81 | — | CL A | 293639100 |
| MFG | MIZUHO FINL GROUP INC | 13,291 | $31,000 | 0.0% | $3.08 | — | SPONSORED ADR | 60687Y109 |
| RIG | TRANSOCEAN LTD | 26,816 | $31,000 | 0.0% | $9.33 | -58.2% | REG SHS | H8817H100 |
| — | HEAT BIOLOGICS INC | 53,000 | $30,000 | 0.0% | $0.57 | — | COM NEW | 42237K300 |
| — | TORTOISE MIDSTRM ENERGY FD I | 34,166 | $29,000 | 0.0% | $0.85 | — | COM | 89148B101 |
| — | COHEN & STEERS MLP INC & ENR | 16,700 | $29,000 | 0.0% | $9.06 | — | COM SHS | 19249B106 |
| PTEN | PATTERSON UTI ENERGY INC | 11,261 | $26,000 | 0.0% | $6.47 | 0.0% | COM | 703481101 |
| FATAQ | FAT BRANDS INC | 11,000 | $25,000 | 0.0% | $1.94 | -15.2% | COM | 30258N105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,398 | $25,000 | 0.0% | $14.59 | — | COM | 184692101 |
| — | FORTUNA SILVER MINES INC | 10,500 | $24,000 | 0.0% | $4.07 | — | COM | 349915108 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,864 | $24,000 | 0.0% | $0.93 | — | SH BEN INT | 709102107 |
| RES | RPC INC | 11,681 | $24,000 | 0.0% | $8.58 | -60.5% | COM | 749660106 |
| — | ORGANIGRAM HLDGS INC | 10,665 | $21,000 | 0.0% | $6.47 | — | COM | 68620P101 |
| — | CBL & ASSOC PPTYS INC | 103,125 | $21,000 | 0.0% | $1.28 | — | COM | 124830100 |
| — | MARINUS PHARMACEUTICALS INC | 10,000 | $20,000 | 0.0% | $2.00 | — | COM | 56854Q101 |
| GERN | GERON CORP | 16,408 | $20,000 | 0.0% | $1.22 | 0.0% | COM | 374163103 |
| — | PAVMED INC | 10,000 | $20,000 | 0.0% | $1.10 | — | COM | 70387R106 |
| — | SESEN BIO INC | 34,000 | $19,000 | 0.0% | $1.03 | — | COM | 817763105 |
| — | TESLA INC | 10,000 | $16,000 | 0.0% | $1.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,526 | $15,000 | 0.0% | $2.50 | 0.0% | COM NEW | 682310875 |
| — | ORGANOVO HLDGS INC | 33,802 | $14,000 | 0.0% | $1.04 | — | COM | 68620A104 |
| — | ACASTI PHARMA INC | 35,000 | $13,000 | 0.0% | $1.63 | — | CL A NEW | 00430K402 |
| — | ONCOSEC MED INC | 10,500 | $13,000 | 0.0% | $2.57 | — | COM | 68234L306 |
| — | TOCAGEN INC | 10,676 | $13,000 | 0.0% | $0.60 | — | COM | 888846102 |
| BTE | BAYTEX ENERGY CORP | 47,700 | $11,000 | 0.0% | $0.98 | -9.7% | COM | 07317Q105 |
| — | PROSPECT CAPITAL CORPORATION | 11,000 | $10,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | CHESAPEAKE ENERGY CORP | 49,701 | $9,000 | 0.0% | $4.24 | — | COM | 165167107 |
| — | TRANSGLOBE ENERGY CORP | 24,804 | $9,000 | 0.0% | $3.10 | — | COM | 893662106 |
| — | HI CRUSH INC | 40,900 | $9,000 | 0.0% | $5.19 | — | COM | 428337109 |
| — | TURQUOISE HILL RES LTD | 23,600 | $9,000 | 0.0% | $1.26 | — | COM | 900435108 |
| — | INTREPID POTASH INC | 10,750 | $9,000 | 0.0% | $2.70 | — | COM | 46121Y102 |
| — | MCEWEN MNG INC | 11,012 | $7,000 | 0.0% | $0.64 | — | COM | 58039P107 |
| — | NABORS INDUSTRIES LTD | 18,785 | $7,000 | 0.0% | $2.18 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 25,400 | $7,000 | 0.0% | $1.85 | — | SHS USD | G65431101 |
| — | SENSEONICS HLDGS INC | 10,500 | $7,000 | 0.0% | $2.00 | — | COM | 81727U105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $7,000 | 0.0% | $0.47 | — | RIGHT 12/30/2030 | 110122140 |
| — | CSI COMPRESSCO LP | 10,990 | $7,000 | 0.0% | $5.19 | — | COM UNIT | 12637A103 |
| — | PARETEUM CORP | 14,464 | $6,000 | 0.0% | $1.31 | — | COM NEW | 69946T207 |
| — | LIPOCINE INC NEW | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 53630X104 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 28,000 | $5,000 | 0.0% | $6.89 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | DIFFUSION PHARMACEUTICALS IN | 13,000 | $4,000 | 0.0% | $0.43 | — | COM PAR | 253748305 |