Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $3.865B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 795,066 | $162M | 4.2% | $58.52 | +195.7% | COM | 594918104 |
| AAPL | APPLE INC | 436,636 | $159M | 4.1% | $22.74 | +230.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 36,709 | $101M | 2.6% | $37.24 | +224.3% | COM | 023135106 |
| META | FACEBOOK INC | 243,398 | $55.27M | 1.4% | $96.23 | +115.5% | CL A | 30303M102 |
| V | VISA INC | 251,213 | $48.53M | 1.3% | $89.63 | +95.8% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 482,349 | $43.19M | 1.1% | $56.83 | +37.9% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 288,144 | $40.52M | 1.0% | $80.14 | +55.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,162 | $40.19M | 1.0% | $146.71 | +24.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 154,086 | $38.15M | 1.0% | $181.32 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 151,040 | $37.84M | 1.0% | $99.96 | +99.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 25,926 | $36.76M | 1.0% | $45.73 | +46.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 377,920 | $35.55M | 0.9% | $61.95 | +31.9% | COM | 46625H100 |
| KO | COCA COLA CO | 714,459 | $31.92M | 0.8% | $31.24 | +24.0% | COM | 191216100 |
| IVV | ISHARES TR | 102,803 | $31.84M | 0.8% | $181.21 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 21,896 | $30.95M | 0.8% | $39.85 | +68.1% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 397,901 | $30.61M | 0.8% | $58.33 | +5.4% | COM | 375558103 |
| ILMN | ILLUMINA INC | 82,452 | $30.54M | 0.8% | $142.24 | +126.2% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 547,215 | $30.17M | 0.8% | $30.79 | +32.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 96,779 | $29.34M | 0.8% | $132.53 | +110.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,835 | $28.2M | 0.7% | $126.40 | +161.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 586,146 | $27.34M | 0.7% | $23.63 | +56.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 269,044 | $26.41M | 0.7% | $50.29 | +40.2% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 119,566 | $25.79M | 0.7% | $161.87 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 826,648 | $24.99M | 0.6% | $13.24 | +17.1% | COM | 00206R102 |
| SHV | ISHARES TR | 218,228 | $24.17M | 0.6% | $110.57 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 211,960 | $23.64M | 0.6% | $92.18 | +17.0% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 74,442 | $22.95M | 0.6% | $223.03 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 131,297 | $22.88M | 0.6% | $78.68 | +75.2% | COM | 70450Y103 |
| AMGN | AMGEN INC | 96,459 | $22.75M | 0.6% | $104.39 | +83.6% | COM | 031162100 |
| PFE | PFIZER INC | 685,874 | $22.43M | 0.6% | $18.73 | +38.8% | COM | 717081103 |
| INTC | INTEL CORP | 366,899 | $21.95M | 0.6% | $22.82 | +133.1% | COM | 458140100 |
| PEP | PEPSICO INC | 165,717 | $21.92M | 0.6% | $65.46 | +69.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 57,232 | $21.74M | 0.6% | $2.21 | +265.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 365,756 | $21.51M | 0.6% | $37.37 | +28.2% | COM | 110122108 |
| MRK | MERCK & CO. INC | 274,890 | $21.26M | 0.6% | $36.96 | +70.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 167,058 | $19.98M | 0.5% | $59.38 | +71.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 43,577 | $19.83M | 0.5% | $18.74 | +127.1% | COM | 64110L106 |
| WMT | WALMART INC | 161,557 | $19.35M | 0.5% | $24.71 | +54.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 249,259 | $18.34M | 0.5% | $46.66 | +42.2% | COM | 855244109 |
| SHY | ISHARES TR | 210,987 | $18.27M | 0.5% | $85.08 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 60,675 | $17.94M | 0.5% | $124.87 | +118.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 74,107 | $17.8M | 0.5% | $20.04 | +159.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 59,018 | $17.41M | 0.5% | $180.08 | +45.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 184,129 | $16.89M | 0.4% | $68.61 | +19.2% | SHS | G5960L103 |
| MTUM | ISHARES TR | 128,166 | $16.79M | 0.4% | $93.42 | — | USA MOMENTUM FCT | 46432F396 |
| HON | HONEYWELL INTL INC | 112,980 | $16.34M | 0.4% | $79.31 | +48.6% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 90,766 | $15.63M | 0.4% | $68.74 | +83.4% | COM | 256163106 |
| GLD | SPDR GOLD TR | 93,051 | $15.57M | 0.4% | $125.76 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 112,093 | $15.15M | 0.4% | $43.28 | +138.7% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 616,151 | $14.63M | 0.4% | $15.00 | +37.1% | COM | 060505104 |
| LQD | ISHARES TR | 105,749 | $14.22M | 0.4% | $128.75 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 38,815 | $14.16M | 0.4% | $181.34 | +78.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 54,044 | $13.97M | 0.4% | $95.35 | +120.8% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,268 | $13.92M | 0.4% | $107.38 | -14.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 64,112 | $13.77M | 0.4% | $86.73 | +101.3% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 129,555 | $13.72M | 0.4% | $38.56 | +138.9% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 752,166 | $13.67M | 0.4% | $40.42 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 301,400 | $13.48M | 0.3% | $53.50 | -34.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 205,933 | $13.38M | 0.3% | $55.93 | -6.0% | COM | 126650100 |
| EHC | ENCOMPASS HEALTH CORP | 215,839 | $13.37M | 0.3% | $38.81 | +30.2% | COM | 29261A100 |
| C | CITIGROUP INC | 260,272 | $13.3M | 0.3% | $40.89 | -5.4% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 149,033 | $13.3M | 0.3% | $74.38 | -6.1% | COM | 166764100 |
| IJH | ISHARES TR | 74,527 | $13.25M | 0.3% | $167.92 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 94,801 | $12.99M | 0.3% | $53.38 | +133.2% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 101,815 | $12.93M | 0.3% | $66.67 | +49.3% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 43,800 | $12.41M | 0.3% | $217.49 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 318,014 | $12.4M | 0.3% | $29.96 | +9.3% | CL A | 20030N101 |
| IJR | ISHARES TR | 172,943 | $11.81M | 0.3% | $76.90 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 324,858 | $11.7M | 0.3% | $30.69 | +2.9% | COM | 001055102 |
| ADBE | ADOBE INC | 26,765 | $11.65M | 0.3% | $251.00 | +47.6% | COM | 00724F101 |
| BA | BOEING CO | 63,122 | $11.57M | 0.3% | $202.83 | -24.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 125,979 | $11.49M | 0.3% | $59.19 | +19.9% | COM | 747525103 |
| AGG | ISHARES TR | 96,656 | $11.43M | 0.3% | $114.95 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 104,774 | $10.95M | 0.3% | $60.95 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 117,808 | $10.77M | 0.3% | $38.49 | +112.9% | COM | 002824100 |
| USB | US BANCORP DEL | 291,755 | $10.74M | 0.3% | $30.14 | -7.6% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 270,897 | $10.63M | 0.3% | $23.39 | +6.7% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 167,532 | $10.32M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| — | PROSHARES TR | 458,838 | $10.26M | 0.3% | $22.56 | — | SHORT S&P 500 NE | 74347B425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,749 | $10.25M | 0.3% | $92.33 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 106,996 | $10.19M | 0.3% | $81.72 | +4.8% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 54,290 | $10.17M | 0.3% | $115.51 | +44.1% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 319,114 | $9.707M | 0.3% | $23.71 | -11.1% | COM | 29250N105 |
| UNP | UNION PAC CORP | 57,072 | $9.649M | 0.2% | $102.56 | +37.9% | COM | 907818108 |
| ELV | ANTHEM INC | 36,625 | $9.632M | 0.2% | $184.09 | +34.2% | COM | 036752103 |
| — | BLACKROCK INC | 16,866 | $9.176M | 0.2% | $362.51 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 293,629 | $9.067M | 0.2% | $24.77 | +2.8% | COM | 48251W104 |
| — | TIFFANY & CO NEW | 71,435 | $8.711M | 0.2% | $75.12 | — | COM | 886547108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,351,219 | $8.688M | 0.2% | $13.14 | -53.8% | SHS | Y62132108 |
| CNI | CANADIAN NATL RY CO | 96,754 | $8.57M | 0.2% | $67.14 | +11.4% | COM | 136375102 |
| D | DOMINION ENERGY INC | 105,315 | $8.55M | 0.2% | $46.80 | +33.9% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 45,878 | $8.463M | 0.2% | $112.57 | +43.0% | COM | 580135101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 241,205 | $8.457M | 0.2% | $23.93 | — | ORD | G5876H105 |
| CWB | SPDR SER TR | 135,144 | $8.177M | 0.2% | $47.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| IBB | ISHARES TR | 59,479 | $8.131M | 0.2% | $141.07 | — | NASDAQ BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 39,737 | $8.031M | 0.2% | $119.31 | — | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 78,306 | $8.018M | 0.2% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| WY | WEYERHAEUSER CO MTN BE | 355,528 | $7.985M | 0.2% | $20.75 | -20.7% | COM NEW | 962166104 |
| SNPS | SYNOPSYS INC | 40,672 | $7.931M | 0.2% | $73.42 | +124.8% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 98,851 | $7.898M | 0.2% | $48.85 | +38.4% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 24,483 | $7.727M | 0.2% | $21.52 | +13.9% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 130,829 | $7.696M | 0.2% | $53.45 | -10.7% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,507 | $7.636M | 0.2% | $44.11 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 46,160 | $7.579M | 0.2% | $60.41 | +138.2% | COM | 532457108 |
| TWLO | TWILIO INC | 33,899 | $7.438M | 0.2% | $112.89 | +42.2% | CL A | 90138F102 |
| BX | BLACKSTONE GROUP INC | 131,216 | $7.435M | 0.2% | $39.22 | +10.8% | COM CL A | 09260D107 |
| SOXX | ISHARES TR | 27,187 | $7.364M | 0.2% | $145.59 | — | PHLX SEMICND ETF | 464287523 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,464 | $7.364M | 0.2% | $12.81 | +104.1% | COM | 67103H107 |
| MMM | 3M CO | 46,080 | $7.189M | 0.2% | $86.06 | +19.0% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 182,369 | $7.155M | 0.2% | $37.38 | -5.7% | COM | 74762E102 |
| EFA | ISHARES TR | 116,883 | $7.115M | 0.2% | $61.98 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 6,494 | $7.013M | 0.2% | $19.97 | +170.9% | COM | 88160R101 |
| CG | CARLYLE GROUP INC | 250,242 | $6.982M | 0.2% | $23.69 | -10.0% | COM | 14316J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,493 | $6.97M | 0.2% | $99.02 | — | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 22,229 | $6.936M | 0.2% | $175.34 | +45.9% | COM | 550021109 |
| CHD | CHURCH & DWIGHT INC | 89,701 | $6.934M | 0.2% | $38.39 | +77.4% | COM | 171340102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 91,271 | $6.8M | 0.2% | $59.85 | — | CLOUD COMPUTING | 33734X192 |
| FLOT | ISHARES TR | 133,916 | $6.775M | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| NEM | NEWMONT CORP | 108,408 | $6.693M | 0.2% | $24.47 | +103.8% | COM | 651639106 |
| NOBL | PROSHARES TR | 98,475 | $6.631M | 0.2% | $60.11 | — | S&P 500 DV ARIST | 74348A467 |
| — | LIVONGO HEALTH INC | 87,603 | $6.587M | 0.2% | $65.46 | — | COM | 539183103 |
| CB | CHUBB LIMITED | 51,747 | $6.553M | 0.2% | $100.47 | +5.7% | COM | H1467J104 |
| DGX | QUEST DIAGNOSTICS INC | 56,528 | $6.441M | 0.2% | $60.09 | +58.4% | COM | 74834L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 64,119 | $6.43M | 0.2% | $73.31 | +9.4% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 19,412 | $6.409M | 0.2% | $218.91 | +32.3% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,260 | $6.322M | 0.2% | $180.55 | -7.1% | COM | 502431109 |
| CHE | CHEMED CORP NEW | 13,809 | $6.229M | 0.2% | $68.97 | +535.5% | COM | 16359R103 |
| IWF | ISHARES TR | 32,148 | $6.171M | 0.2% | $120.61 | — | RUS 1000 GRW ETF | 464287614 |
| ZS | ZSCALER INC | 56,350 | $6.171M | 0.2% | $55.04 | +51.0% | COM | 98980G102 |
| — | XILINX INC | 62,479 | $6.147M | 0.2% | $74.45 | — | COM | 983919101 |
| PM | PHILIP MORRIS INTL INC | 86,734 | $6.077M | 0.2% | $50.77 | +7.9% | COM | 718172109 |
| CME | CME GROUP INC | 37,011 | $6.016M | 0.2% | $79.40 | +81.8% | COM | 12572Q105 |
| NKE | NIKE INC | 61,181 | $5.999M | 0.2% | $71.23 | +20.0% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 25,063 | $5.875M | 0.2% | $165.45 | +19.9% | CL A COM | 922475108 |
| XYL | XYLEM INC | 90,326 | $5.868M | 0.2% | $29.77 | +107.4% | COM | 98419M100 |
| NOC | NORTHROP GRUMMAN CORP | 19,065 | $5.862M | 0.2% | $191.37 | +56.0% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,272 | $5.847M | 0.2% | $54.36 | +133.6% | COM | 053015103 |
| RWM | PROSHARES TR | 161,431 | $5.842M | 0.2% | $37.19 | — | SHRT RUSSELL2000 | 74348A210 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 118,658 | $5.832M | 0.2% | $23.87 | +72.2% | COM | 744573106 |
| — | BROOKFIELD ASSET MGMT INC | 175,373 | $5.77M | 0.1% | $35.20 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORPORATION | 32,014 | $5.768M | 0.1% | $96.33 | +80.3% | COM | 863667101 |
| HUM | HUMANA INC | 14,819 | $5.746M | 0.1% | $129.73 | +174.2% | COM | 444859102 |
| EEM | ISHARES TR | 143,469 | $5.737M | 0.1% | $42.27 | — | MSCI EMG MKT ETF | 464287234 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 113,537 | $5.727M | 0.1% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| XBI | SPDR SER TR | 51,019 | $5.712M | 0.1% | $88.86 | — | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 168,096 | $5.672M | 0.1% | $39.16 | -15.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 111,974 | $5.661M | 0.1% | $44.53 | +4.7% | COM | 872540109 |
| IGSB | ISHARES TR | 103,362 | $5.655M | 0.1% | $75.73 | — | SH TR CRPORT ETF | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 45,531 | $5.624M | 0.1% | $80.35 | +11.8% | COM | 74144T108 |
| — | BOTTOMLINE TECH DEL INC | 110,602 | $5.615M | 0.1% | $35.20 | — | COM | 101388106 |
| APD | AIR PRODS & CHEMS INC | 23,256 | $5.615M | 0.1% | $97.02 | +104.8% | COM | 009158106 |
| HAS | HASBRO INC | 74,848 | $5.61M | 0.1% | $65.39 | -11.2% | COM | 418056107 |
| XYZ | SQUARE INC | 53,350 | $5.599M | 0.1% | $49.40 | +55.0% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 50,170 | $5.578M | 0.1% | $76.51 | +4.2% | CL B | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 37,139 | $5.557M | 0.1% | $36.26 | +285.9% | COM | 91347P105 |
| BIL | SPDR SER TR | 60,566 | $5.544M | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| LUV | SOUTHWEST AIRLS CO | 160,498 | $5.486M | 0.1% | $33.27 | -11.1% | COM | 844741108 |
| GDX | VANECK VECTORS ETF TR | 148,459 | $5.446M | 0.1% | $29.53 | — | GOLD MINERS ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO | 22,725 | $5.437M | 0.1% | $128.12 | +72.0% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 144,573 | $5.429M | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| CHGG | CHEGG INC | 80,419 | $5.409M | 0.1% | $53.43 | 0.0% | COM | 163092109 |
| CSX | CSX CORP | 77,003 | $5.371M | 0.1% | $12.47 | +64.5% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 53,236 | $5.327M | 0.1% | $83.00 | — | SBI HEALTHCARE | 81369Y209 |
| CBSH | COMMERCE BANCSHARES INC | 89,324 | $5.312M | 0.1% | $28.09 | +49.1% | COM | 200525103 |
| VTI | VANGUARD INDEX FDS | 33,352 | $5.221M | 0.1% | $132.03 | — | TOTAL STK MKT | 922908769 |
| — | LINDE PLC | 24,405 | $5.177M | 0.1% | $157.09 | — | SHS | G5494J103 |
| BCE | BCE INC | 123,399 | $5.154M | 0.1% | $23.83 | +17.9% | COM NEW | 05534B760 |
| CLX | CLOROX CO DEL | 23,433 | $5.141M | 0.1% | $104.64 | +61.2% | COM | 189054109 |
| VMC | VULCAN MATLS CO | 43,730 | $5.066M | 0.1% | $118.25 | -11.6% | COM | 929160109 |
| BF/B | BROWN FORMAN CORP | 79,465 | $5.059M | 0.1% | $30.73 | +87.2% | CL B | 115637209 |
| GS | GOLDMAN SACHS GROUP INC | 25,582 | $5.055M | 0.1% | $178.07 | -7.8% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 95,195 | $5.008M | 0.1% | $20.93 | +153.4% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 329,021 | $4.992M | 0.1% | $14.96 | -27.5% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 7,962 | $4.966M | 0.1% | $320.08 | +76.4% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 82,115 | $4.964M | 0.1% | $32.63 | +57.0% | COM | 038222105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 174,384 | $4.963M | 0.1% | $18.56 | +12.1% | COM | 41068X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,315 | $4.958M | 0.1% | $99.22 | — | DIV APP ETF | 921908844 |
| TSN | TYSON FOODS INC | 82,475 | $4.924M | 0.1% | $49.46 | +3.5% | CL A | 902494103 |
| SO | SOUTHERN CO | 94,166 | $4.883M | 0.1% | $33.91 | +32.0% | COM | 842587107 |
| TGT | TARGET CORP | 40,530 | $4.861M | 0.1% | $71.59 | +37.2% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 33,144 | $4.83M | 0.1% | $139.06 | — | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 45,168 | $4.791M | 0.1% | $100.25 | -13.9% | COM | 693506107 |
| AZO | AUTOZONE INC | 4,233 | $4.775M | 0.1% | $523.89 | +101.1% | COM | 053332102 |
| GBIL | GOLDMAN SACHS ETF TR | 47,513 | $4.775M | 0.1% | $100.51 | — | ACCES TREASURY | 381430529 |
| — | MAG SILVER CORP | 329,773 | $4.65M | 0.1% | $8.83 | — | COM | 55903Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,352 | $4.643M | 0.1% | $79.13 | +27.0% | COM | 00971T101 |
| ALB | ALBEMARLE CORP | 60,050 | $4.637M | 0.1% | $78.46 | -19.2% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 179,362 | $4.592M | 0.1% | $34.52 | -30.5% | COM | 949746101 |
| CI | CIGNA CORP NEW | 24,336 | $4.567M | 0.1% | $183.47 | -5.4% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 35,757 | $4.567M | 0.1% | $110.68 | — | SBI CONS DISCR | 81369Y407 |
| — | KANSAS CITY SOUTHERN | 30,513 | $4.556M | 0.1% | $105.49 | — | COM NEW | 485170302 |
| DG | DOLLAR GEN CORP NEW | 23,909 | $4.555M | 0.1% | $116.14 | +43.9% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 33,740 | $4.524M | 0.1% | $116.43 | +0.3% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 61,522 | $4.507M | 0.1% | $53.63 | +16.3% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 194,330 | $4.497M | 0.1% | $25.90 | — | SBI INT-FINL | 81369Y605 |
| MPC | MARATHON PETE CORP | 119,336 | $4.461M | 0.1% | $34.08 | -20.3% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 15,916 | $4.436M | 0.1% | $229.39 | — | INF TECH ETF | 92204A702 |
| MRNA | MODERNA INC | 69,050 | $4.433M | 0.1% | $36.60 | +49.6% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 29,597 | $4.423M | 0.1% | $123.58 | +0.6% | COM | 369550108 |
| OKTA | OKTA INC | 22,065 | $4.418M | 0.1% | $148.66 | +14.2% | CL A | 679295105 |
| MINT | PIMCO ETF TR | 43,265 | $4.4M | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| IGV | ISHARES TR | 15,463 | $4.396M | 0.1% | $162.59 | — | EXPANDED TECH | 464287515 |
| UI | UBIQUITI INC | 24,786 | $4.327M | 0.1% | $122.29 | +37.2% | COM | 90353W103 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 25,369 | $4.326M | 0.1% | $83.92 | — | DJ INTERNT IDX | 33733E302 |
| INTU | INTUIT | 14,593 | $4.322M | 0.1% | $165.46 | +60.1% | COM | 461202103 |
| PSMT | PRICESMART INC | 71,375 | $4.306M | 0.1% | $53.10 | 0.0% | COM | 741511109 |
| XPO | XPO LOGISTICS INC | 55,592 | $4.295M | 0.1% | $19.78 | +21.1% | COM | 983793100 |
| CNC | CENTENE CORP DEL | 67,419 | $4.285M | 0.1% | $55.79 | +16.7% | COM | 15135B101 |
| DHR | DANAHER CORPORATION | 24,164 | $4.273M | 0.1% | $55.61 | +151.8% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 250,492 | $4.257M | 0.1% | $14.97 | — | ISHARES | 464285105 |
| PLD | PROLOGIS INC. | 44,808 | $4.182M | 0.1% | $46.74 | +63.2% | COM | 74340W103 |
| — | GLAXOSMITHKLINE PLC | 102,135 | $4.166M | 0.1% | $42.73 | — | SPONSORED ADR | 37733W105 |
| GRMN | GARMIN LTD | 42,209 | $4.115M | 0.1% | $74.39 | +1.5% | SHS | H2906T109 |
| DOW | DOW INC | 100,214 | $4.085M | 0.1% | $35.98 | -25.4% | COM | 260557103 |
| DGRO | ISHARES TR | 108,500 | $4.08M | 0.1% | $36.01 | — | CORE DIV GRWTH | 46434V621 |
| NI | NISOURCE INC | 179,186 | $4.075M | 0.1% | $17.33 | +15.1% | COM | 65473P105 |
| ESS | ESSEX PPTY TR INC | 17,758 | $4.07M | 0.1% | $119.34 | +63.8% | COM | 297178105 |
| IXUS | ISHARES TR | 74,566 | $4.065M | 0.1% | $47.35 | — | CORE MSCI TOTAL | 46432F834 |
| FDX | FEDEX CORP | 28,880 | $4.05M | 0.1% | $165.13 | -31.5% | COM | 31428X106 |
| ETN | EATON CORP PLC | 45,882 | $4.014M | 0.1% | $65.41 | +14.3% | SHS | G29183103 |
| STAG | STAG INDL INC | 136,712 | $4.009M | 0.1% | $23.77 | — | COM | 85254J102 |
| SLV | ISHARES SILVER TR | 235,245 | $4.002M | 0.1% | $16.41 | — | ISHARES | 46428Q109 |
| — | ETF MANAGERS TR | 89,650 | $3.987M | 0.1% | $32.28 | — | PRIME CYBR SCRTY | 26924G201 |
| O | REALTY INCOME CORP | 66,642 | $3.965M | 0.1% | $33.33 | +20.4% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 34,567 | $3.964M | 0.1% | $46.33 | +100.7% | COM | 59522J103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 62,117 | $3.943M | 0.1% | $56.49 | — | CHINA TECHNLGY | 46138E800 |
| EOG | EOG RES INC | 77,003 | $3.901M | 0.1% | $64.77 | -42.3% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 18,277 | $3.893M | 0.1% | $171.19 | +2.5% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 22,121 | $3.884M | 0.1% | $89.04 | +69.6% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 50,788 | $3.854M | 0.1% | $62.43 | — | COM | 00507V109 |
| NEAR | ISHARES U S ETF TR | 76,566 | $3.829M | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| ERIC | ERICSSON | 410,032 | $3.813M | 0.1% | $8.55 | — | ADR B SEK 10 | 294821608 |
| MKC | MCCORMICK & CO INC | 21,212 | $3.806M | 0.1% | $36.48 | +101.4% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 29,888 | $3.781M | 0.1% | $86.66 | +22.5% | COM | 149123101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 124,592 | $3.778M | 0.1% | $32.38 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 47,908 | $3.774M | 0.1% | $77.26 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 30,504 | $3.752M | 0.1% | $117.95 | — | TIPS BD ETF | 464287176 |
| — | CENTURYLINK INC | 373,433 | $3.745M | 0.1% | $19.05 | — | COM | 156700106 |
| MS | MORGAN STANLEY | 77,058 | $3.721M | 0.1% | $32.86 | +7.1% | COM NEW | 617446448 |
| MLP | MAUI LD & PINEAPPLE INC | 333,216 | $3.698M | 0.1% | $5.23 | +100.4% | COM | 577345101 |
| BIIB | BIOGEN INC | 13,753 | $3.679M | 0.1% | $339.89 | -11.6% | COM | 09062X103 |
| ROKU | ROKU INC | 31,255 | $3.642M | 0.1% | $97.98 | +16.7% | COM CL A | 77543R102 |
| AOS | SMITH A O CORP | 77,271 | $3.641M | 0.1% | $41.85 | -5.7% | COM | 831865209 |
| — | SUPER MICRO COMPUTER INC | 128,260 | $3.641M | 0.1% | $21.27 | — | COM | 86800U104 |
| XLU | SELECT SECTOR SPDR TR | 64,346 | $3.631M | 0.1% | $55.36 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 44,106 | $3.6M | 0.1% | $82.73 | — | IBOXX HI YD ETF | 464288513 |
| UGI | UGI CORP NEW | 112,270 | $3.57M | 0.1% | $49.10 | -38.2% | COM | 902681105 |
| EXPD | EXPEDITORS INTL WASH INC | 46,819 | $3.56M | 0.1% | $37.56 | +81.8% | COM | 302130109 |
| VO | VANGUARD INDEX FDS | 21,706 | $3.558M | 0.1% | $141.96 | — | MID CAP ETF | 922908629 |
| MLM | MARTIN MARIETTA MATLS INC | 17,057 | $3.523M | 0.1% | $175.50 | +5.5% | COM | 573284106 |
| DXCM | DEXCOM INC | 8,653 | $3.508M | 0.1% | $54.39 | +64.5% | COM | 252131107 |
| NVS | NOVARTIS AG | 40,140 | $3.506M | 0.1% | $81.25 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,636 | $3.453M | 0.1% | $76.48 | +63.5% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 41,419 | $3.449M | 0.1% | $37.40 | +79.7% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 49,011 | $3.387M | 0.1% | $64.37 | +10.4% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,132 | $3.386M | 0.1% | $246.48 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 46,384 | $3.335M | 0.1% | $59.97 | -6.3% | COM | 718546104 |
| — | DISCOVERY INC | 173,050 | $3.334M | 0.1% | $40.54 | — | COM SER C | 25470F302 |
| — | VERINT SYS INC | 73,577 | $3.324M | 0.1% | $39.88 | — | COM | 92343X100 |
| PH | PARKER HANNIFIN CORP | 18,133 | $3.323M | 0.1% | $112.85 | +32.4% | COM | 701094104 |
| SSSS | SURO CAPITAL CORP | 391,022 | $3.311M | 0.1% | $6.69 | 0.0% | COM NEW | 86887Q109 |
| FE | FIRSTENERGY CORP | 85,318 | $3.309M | 0.1% | $25.14 | +29.7% | COM | 337932107 |
| IVW | ISHARES TR | 15,872 | $3.294M | 0.1% | $104.11 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 141,035 | $3.289M | 0.1% | $39.28 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,001 | $3.288M | 0.1% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYCE VALUE TR INC | 260,496 | $3.267M | 0.1% | $13.61 | — | COM | 780910105 |
| SDY | SPDR SER TR | 35,669 | $3.252M | 0.1% | $81.76 | — | S&P DIVID ETF | 78464A763 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,559 | $3.252M | 0.1% | $106.11 | +2.2% | COM | 459506101 |
| VFC | V F CORP | 52,530 | $3.201M | 0.1% | $59.01 | -1.3% | COM | 918204108 |
| ABBNY | ABB LTD | 140,406 | $3.168M | 0.1% | $23.73 | — | SPONSORED ADR | 000375204 |
| DD | DUPONT DE NEMOURS INC | 59,315 | $3.152M | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,177 | $3.135M | 0.1% | $76.19 | +39.1% | ORD | M22465104 |
| ALEC | ALECTOR INC | 128,232 | $3.134M | 0.1% | $19.80 | +39.4% | COM | 014442107 |
| KHC | KRAFT HEINZ CO | 97,248 | $3.101M | 0.1% | $38.00 | -39.3% | COM | 500754106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,420 | $3.101M | 0.1% | $49.94 | — | S&P500 LOW VOL | 46138E354 |
| ARKK | ARK ETF TR | 43,279 | $3.087M | 0.1% | $46.60 | — | INNOVATION ETF | 00214Q104 |
| MSEX | MIDDLESEX WATER CO | 45,696 | $3.07M | 0.1% | $20.71 | +205.8% | COM | 596680108 |
| XLC | SELECT SECTOR SPDR TR | 56,542 | $3.055M | 0.1% | $47.33 | — | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 21,302 | $3.05M | 0.1% | $131.65 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 24,787 | $3.04M | 0.1% | $63.30 | +57.0% | COM | 032654105 |
| SMH | VANECK VECTORS ETF TR | 19,576 | $2.992M | 0.1% | $117.77 | — | SEMICONDUCTOR ET | 92189F676 |
| COP | CONOCOPHILLIPS | 71,106 | $2.988M | 0.1% | $44.53 | -26.1% | COM | 20825C104 |
| FAST | FASTENAL CO | 69,284 | $2.967M | 0.1% | $13.10 | +26.7% | COM | 311900104 |
| AYI | ACUITY BRANDS INC | 30,957 | $2.964M | 0.1% | $105.95 | -18.4% | COM | 00508Y102 |
| EVRG | EVERGY INC | 49,873 | $2.957M | 0.1% | $43.12 | +9.8% | COM | 30034W106 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 50,552 | $2.953M | 0.1% | $55.39 | — | CAP STRENGTH ETF | 33733E104 |
| CHWY | CHEWY INC | 66,063 | $2.952M | 0.1% | $26.83 | +62.6% | CL A | 16679L109 |
| — | JACOBS ENGR GROUP INC | 34,771 | $2.948M | 0.1% | $59.65 | — | COM | 469814107 |
| FND | FLOOR & DECOR HLDGS INC | 50,642 | $2.919M | 0.1% | $41.98 | +8.7% | CL A | 339750101 |
| RNG | RINGCENTRAL INC | 10,232 | $2.916M | 0.1% | $228.43 | +10.7% | CL A | 76680R206 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,537 | $2.905M | 0.1% | $63.83 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 36,384 | $2.898M | 0.1% | $51.05 | +30.5% | COM | 025537101 |
| EPR | EPR PPTYS | 86,907 | $2.879M | 0.1% | $54.08 | — | COM SH BEN INT | 26884U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 66,988 | $2.855M | 0.1% | $52.41 | -22.2% | COM | 98311A105 |
| — | HIGHLAND INCOME FD | 352,862 | $2.84M | 0.1% | $10.60 | — | HIGHLAND INCOME | 43010E404 |
| VXF | VANGUARD INDEX FDS | 23,972 | $2.837M | 0.1% | $92.41 | — | EXTEND MKT ETF | 922908652 |
| NVO | NOVO-NORDISK A S | 43,239 | $2.831M | 0.1% | $65.80 | — | ADR | 670100205 |
| CBRE | CBRE GROUP INC | 62,519 | $2.827M | 0.1% | $38.06 | +13.3% | CL A | 12504L109 |
| ATO | ATMOS ENERGY CORP | 28,377 | $2.826M | 0.1% | $91.07 | -3.8% | COM | 049560105 |
| BSV | VANGUARD BD INDEX FDS | 33,958 | $2.823M | 0.1% | $81.39 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,654 | $2.808M | 0.1% | $237.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 410,140 | $2.801M | 0.1% | $17.65 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP | 152,521 | $2.791M | 0.1% | $45.84 | -67.7% | COM | 674599105 |
| IWO | ISHARES TR | 13,463 | $2.785M | 0.1% | $195.04 | — | RUS 2000 GRW ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 4,817 | $2.784M | 0.1% | $91.93 | +86.6% | COM | 824348106 |
| JEF | JEFFERIES FINL GROUP INC | 177,963 | $2.768M | 0.1% | $16.11 | -30.3% | COM | 47233W109 |
| GLW | CORNING INC | 106,485 | $2.759M | 0.1% | $17.12 | +13.4% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 57,528 | $2.753M | 0.1% | $24.15 | +68.6% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 19,386 | $2.74M | 0.1% | $81.82 | +37.7% | COM | 494368103 |
| GNTX | GENTEX CORP | 106,100 | $2.734M | 0.1% | $24.03 | +4.3% | COM | 371901109 |
| VERI | VERITONE INC | 183,505 | $2.727M | 0.1% | $8.40 | 0.0% | COM | 92347M100 |
| — | GABELLI DIVID & INCOME TR | 154,056 | $2.712M | 0.1% | $20.13 | — | COM | 36242H104 |
| — | INVITAE CORP | 88,579 | $2.683M | 0.1% | $16.93 | — | COM | 46185L103 |
| EMR | EMERSON ELEC CO | 42,342 | $2.626M | 0.1% | $52.51 | -4.2% | COM | 291011104 |
| PPL | PPL CORP | 101,372 | $2.619M | 0.1% | $21.43 | -3.7% | COM | 69351T106 |
| MPV | BARINGS PARTN INVS | 203,346 | $2.592M | 0.1% | $14.35 | — | SH BEN INT | 06761A103 |
| PNC | PNC FINL SVCS GROUP INC | 24,372 | $2.564M | 0.1% | $93.79 | -8.4% | COM | 693475105 |
| ITM | VANECK VECTORS ETF TR | 50,190 | $2.557M | 0.1% | $48.78 | — | AMT FREE INT ETF | 92189H201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,526 | $2.54M | 0.1% | $160.31 | +71.0% | CL A | 78410G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,704 | $2.527M | 0.1% | $192.82 | +40.6% | COM | 92532F100 |
| MAS | MASCO CORP | 50,071 | $2.514M | 0.1% | $22.20 | +77.5% | COM | 574599106 |
| AL | AIR LEASE CORP | 85,578 | $2.507M | 0.1% | $28.00 | -13.7% | CL A | 00912X302 |
| TLT | ISHARES TR | 15,231 | $2.497M | 0.1% | $159.69 | — | 20 YR TR BD ETF | 464287432 |
| BK | BANK NEW YORK MELLON CORP | 64,615 | $2.497M | 0.1% | $35.36 | -12.1% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 17,510 | $2.489M | 0.1% | $102.65 | +13.4% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,512 | $2.471M | 0.1% | $95.10 | +3.2% | COM | 49338L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,530 | $2.416M | 0.1% | $131.44 | +36.9% | CL A | 98980L101 |
| TMUS | T-MOBILE US INC | 23,150 | $2.411M | 0.1% | $49.86 | +85.7% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 47,134 | $2.41M | 0.1% | $31.13 | +43.1% | CL A | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 44,054 | $2.407M | 0.1% | $60.92 | -17.2% | COM | 76131D103 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,931 | $2.403M | 0.1% | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| OZK | BANK OZK | 102,275 | $2.4M | 0.1% | $30.73 | -43.3% | COM | 06417N103 |
| — | EATON VANCE TX MNG BY WRT OP | 169,909 | $2.399M | 0.1% | $15.00 | — | COM | 27828Y108 |
| FITB | FIFTH THIRD BANCORP | 124,405 | $2.398M | 0.1% | $19.39 | -23.5% | COM | 316773100 |
| PD | PAGERDUTY INC | 83,175 | $2.381M | 0.1% | $24.11 | 0.0% | COM | 69553P100 |
| ORCL | ORACLE CORP | 42,906 | $2.371M | 0.1% | $36.58 | +33.9% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 24,265 | $2.356M | 0.1% | $64.08 | +55.0% | COM | 40412C101 |
| CMI | CUMMINS INC | 13,456 | $2.332M | 0.1% | $125.17 | +11.2% | COM | 231021106 |
| IIIN | INSTEEL INDUSTRIES INC | 121,784 | $2.322M | 0.1% | $14.48 | -16.8% | COM | 45774W108 |
| SRE | SEMPRA ENERGY | 19,659 | $2.305M | 0.1% | $46.02 | +11.0% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,763 | $2.292M | 0.1% | $26.17 | +54.2% | COM | 595017104 |
| — | APOLLO GLOBAL MGMT INC | 45,712 | $2.282M | 0.1% | $40.20 | — | COM CL A | 03768E105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 216,935 | $2.28M | 0.1% | $9.00 | — | SPONSORED ADR | 20441A102 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 13,547 | $2.273M | 0.1% | $156.62 | — | NY ARCA BIOTECH | 33733E203 |
| — | TABULA RASA HEALTHCARE INC | 41,360 | $2.264M | 0.1% | $53.32 | — | COM | 873379101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,726 | $2.263M | 0.1% | $31.22 | +2.2% | COM | 039483102 |
| WTFC | WINTRUST FINL CORP | 51,776 | $2.258M | 0.1% | $79.47 | -49.8% | COM | 97650W108 |
| OKE | ONEOK INC NEW | 67,888 | $2.255M | 0.1% | $31.21 | -27.3% | COM | 682680103 |
| GPN | GLOBAL PMTS INC | 13,186 | $2.236M | 0.1% | $155.95 | +1.9% | COM | 37940X102 |
| GIS | GENERAL MLS INC | 36,203 | $2.231M | 0.1% | $37.86 | +31.8% | COM | 370334104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 243,076 | $2.221M | 0.1% | $13.67 | — | SPONSORED ADR | 204448104 |
| — | IAC INTERACTIVECORP | 6,843 | $2.213M | 0.1% | $150.87 | — | COM | 44919P508 |
| TRV | TRAVELERS COMPANIES INC | 19,393 | $2.212M | 0.1% | $84.50 | +10.7% | COM | 89417E109 |
| WAB | WABTEC | 38,388 | $2.21M | 0.1% | $74.42 | -26.4% | COM | 929740108 |
| BE | BLOOM ENERGY CORP | 202,715 | $2.206M | 0.1% | $7.54 | +3.6% | COM CL A | 093712107 |
| — | EATON VANCE ENH EQTY INC FD | 124,057 | $2.185M | 0.1% | $16.68 | — | COM | 278277108 |
| PFF | ISHARES TR | 62,918 | $2.18M | 0.1% | $37.41 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 9,477 | $2.177M | 0.1% | $30.14 | +16.9% | COM | 697435105 |
| VOD | VODAFONE GROUP PLC NEW | 136,373 | $2.174M | 0.1% | $26.48 | — | SPONSORED ADR | 92857W308 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 19,842 | $2.164M | 0.1% | $67.52 | — | SHS | 337345102 |
| HSY | HERSHEY CO | 16,694 | $2.164M | 0.1% | $83.73 | +40.6% | COM | 427866108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,633 | $2.155M | 0.1% | $53.24 | — | MORTG-BACK SEC | 92206C771 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,308 | $2.15M | 0.1% | $36.33 | — | S&P500 HDL VOL | 46138E362 |
| SNY | SANOFI | 42,016 | $2.145M | 0.1% | $47.92 | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.138M | 0.1% | $270722.80 | +1.2% | CL A | 084670108 |
| MUB | ISHARES TR | 18,492 | $2.134M | 0.1% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| — | GLOBAL MED REIT INC | 187,876 | $2.128M | 0.1% | $11.17 | — | COM NEW | 37954A204 |
| IEF | ISHARES TR | 17,447 | $2.126M | 0.1% | $116.43 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WPX ENERGY INC | 332,581 | $2.122M | 0.1% | $12.08 | — | COM | 98212B103 |
| VBK | VANGUARD INDEX FDS | 10,622 | $2.12M | 0.1% | $197.44 | — | SML CP GRW ETF | 922908595 |
| TDOC | TELADOC HEALTH INC | 11,049 | $2.109M | 0.1% | $65.69 | +166.8% | COM | 87918A105 |
| — | BARRICK GOLD CORPORATION | 77,642 | $2.092M | 0.1% | $14.94 | — | COM | 067901108 |
| DVY | ISHARES TR | 25,912 | $2.091M | 0.1% | $78.68 | — | SELECT DIVID ETF | 464287168 |
| NSP | INSPERITY INC | 31,937 | $2.067M | 0.1% | $62.17 | -31.4% | COM | 45778Q107 |
| SYY | SYSCO CORP | 37,520 | $2.051M | 0.1% | $37.20 | +21.5% | COM | 871829107 |
| WDAY | WORKDAY INC | 10,938 | $2.049M | 0.1% | $166.11 | -2.7% | CL A | 98138H101 |
| SONY | SONY CORP | 29,557 | $2.043M | 0.1% | $55.27 | — | SPONSORED ADR | 835699307 |
| BALL | BALL CORP | 29,343 | $2.039M | 0.1% | $51.67 | +22.3% | COM | 058498106 |
| JCI | JOHNSON CTLS INTL PLC | 59,384 | $2.027M | 0.1% | $33.31 | -17.6% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 65,190 | $2.026M | 0.1% | $36.70 | -15.1% | COM | 90353T100 |
| RSG | REPUBLIC SVCS INC | 24,638 | $2.021M | 0.1% | $72.16 | +3.2% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 71,927 | $2.017M | 0.1% | $41.55 | -40.4% | COM NEW | 247361702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,811 | $2.011M | 0.1% | $88.46 | — | FTSE SMCAP ETF | 922042718 |
| — | FIRSTCASH INC | 29,636 | $2M | 0.1% | $71.05 | — | COM | 33767D105 |
| MU | MICRON TECHNOLOGY INC | 38,591 | $1.988M | 0.1% | $23.67 | +94.4% | COM | 595112103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,776 | $1.983M | 0.1% | $51.92 | — | TECH ALPHADEX | 33734X176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,576 | $1.978M | 0.1% | $104.71 | +5.1% | COM | 98956P102 |
| — | TWITTER INC | 66,244 | $1.974M | 0.1% | $32.22 | — | COM | 90184L102 |
| AXTA | AXALTA COATING SYS LTD | 87,200 | $1.966M | 0.1% | $30.12 | -32.1% | COM | G0750C108 |
| — | HAWAIIAN HOLDINGS INC | 138,690 | $1.947M | 0.1% | $24.73 | — | COM | 419879101 |
| IHI | ISHARES TR | 7,351 | $1.946M | 0.1% | $179.66 | — | U.S. MED DVC ETF | 464288810 |
| FXN | FIRST TR EXCHANGE TRADED FD | 294,901 | $1.938M | 0.1% | $6.57 | — | ENERGY ALPHADX | 33734X127 |
| ECL | ECOLAB INC | 9,715 | $1.933M | 0.1% | $120.34 | +51.4% | COM | 278865100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 34,438 | $1.919M | 0.0% | $48.66 | — | WTR ETF | 33733B100 |
| HRL | HORMEL FOODS CORP | 39,514 | $1.907M | 0.0% | $35.41 | +15.3% | COM | 440452100 |
| — | PIONEER NAT RES CO | 19,470 | $1.902M | 0.0% | $137.08 | — | COM | 723787107 |
| EG | EVEREST RE GROUP LTD | 9,158 | $1.888M | 0.0% | $167.45 | +3.7% | COM | G3223R108 |
| FISV | FISERV INC | 19,307 | $1.885M | 0.0% | $90.28 | +11.5% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,644 | $1.872M | 0.0% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 304,910 | $1.854M | 0.0% | $7.34 | -42.8% | COM | 345370860 |
| BIDU | BAIDU INC | 15,406 | $1.846M | 0.0% | $145.99 | — | SPON ADR REP A | 056752108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,502 | $1.83M | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| IWP | ISHARES TR | 11,420 | $1.806M | 0.0% | $95.75 | — | RUS MD CP GR ETF | 464287481 |
| TMHC | TAYLOR MORRISON HOME CORP | 93,516 | $1.804M | 0.0% | $17.04 | -7.5% | COM | 87724P106 |
| — | VIACOMCBS INC | 76,832 | $1.791M | 0.0% | $40.06 | — | CL B | 92556H206 |
| IWD | ISHARES TR | 15,816 | $1.781M | 0.0% | $110.89 | — | RUS 1000 VAL ETF | 464287598 |
| CMS | CMS ENERGY CORP | 29,984 | $1.752M | 0.0% | $24.60 | +98.6% | COM | 125896100 |
| MOAT | VANECK VECTORS ETF TR | 33,530 | $1.751M | 0.0% | $47.52 | — | MORNINGSTAR WIDE | 92189F643 |
| SWK | STANLEY BLACK & DECKER INC | 12,340 | $1.72M | 0.0% | $112.60 | -10.2% | COM | 854502101 |
| CLF | CLEVELAND CLIFFS INC | 311,630 | $1.72M | 0.0% | $9.05 | -46.3% | COM | 185899101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,772 | $1.716M | 0.0% | $894.38 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| JKHY | HENRY JACK & ASSOC INC | 9,279 | $1.708M | 0.0% | $86.72 | +87.7% | COM | 426281101 |
| CPRT | COPART INC | 20,504 | $1.707M | 0.0% | $15.34 | +30.9% | COM | 217204106 |
| ALC | ALCON AG | 29,775 | $1.706M | 0.0% | $57.87 | -3.5% | ORD SHS | H01301128 |
| SEE | SEALED AIR CORP NEW | 51,680 | $1.698M | 0.0% | $36.52 | -26.0% | COM | 81211K100 |
| BAX | BAXTER INTL INC | 19,675 | $1.694M | 0.0% | $37.90 | +104.9% | COM | 071813109 |
| MTRN | MATERION CORP | 27,400 | $1.685M | 0.0% | $29.94 | +68.9% | COM | 576690101 |
| KTB | KONTOOR BRANDS INC | 94,476 | $1.683M | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| QQXT | FIRST TR NASDAQ-100 TECH IND | 26,520 | $1.667M | 0.0% | $47.83 | — | NASDAQ 100 EX | 33733E401 |
| RIO | RIO TINTO PLC | 29,616 | $1.664M | 0.0% | $49.93 | — | SPONSORED ADR | 767204100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,095 | $1.659M | 0.0% | $396.69 | -9.4% | CL A | 31946M103 |
| JD | JD.COM INC | 27,213 | $1.638M | 0.0% | $36.08 | — | SPON ADR CL A | 47215P106 |
| USMV | ISHARES TR | 26,939 | $1.633M | 0.0% | $58.10 | — | MSCI MIN VOL ETF | 46429B697 |
| FCX | FREEPORT-MCMORAN INC | 140,402 | $1.624M | 0.0% | $13.56 | -36.7% | CL B | 35671D857 |
| IP | INTL PAPER CO | 45,966 | $1.618M | 0.0% | $31.18 | -20.5% | COM | 460146103 |
| RMD | RESMED INC | 8,345 | $1.602M | 0.0% | $154.78 | +0.8% | COM | 761152107 |
| LKQ | LKQ CORP | 61,122 | $1.601M | 0.0% | $25.57 | -13.6% | COM | 501889208 |
| EQIX | EQUINIX INC | 2,257 | $1.585M | 0.0% | $575.55 | +5.8% | COM | 29444U700 |
| PTLC | PACER FDS TR | 58,184 | $1.582M | 0.0% | $27.01 | — | TRENDP US LAR CP | 69374H105 |
| FTNT | FORTINET INC | 11,489 | $1.577M | 0.0% | $16.34 | +53.7% | COM | 34959E109 |
| CALY | CALLAWAY GOLF CO | 89,907 | $1.575M | 0.0% | $15.22 | -8.8% | COM | 131193104 |
| IWX | ISHARES TR | 31,657 | $1.545M | 0.0% | $50.53 | — | RUS TP200 VL ETF | 464289420 |
| TT | TRANE TECHNOLOGIES PLC | 17,349 | $1.544M | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 22,537 | $1.541M | 0.0% | $92.24 | -50.6% | COM | 828806109 |
| IVE | ISHARES TR | 14,225 | $1.54M | 0.0% | $98.97 | — | S&P 500 VAL ETF | 464287408 |
| EA | ELECTRONIC ARTS INC | 11,639 | $1.537M | 0.0% | $103.67 | +10.8% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 15,254 | $1.537M | 0.0% | $63.96 | +24.4% | COM | 03073E105 |
| — | SEATTLE GENETICS INC | 9,038 | $1.536M | 0.0% | $85.73 | — | COM | 812578102 |
| WELL | WELLTOWER INC | 29,654 | $1.535M | 0.0% | $50.05 | -16.5% | COM | 95040Q104 |
| IJK | ISHARES TR | 6,828 | $1.53M | 0.0% | $186.72 | — | S&P MC 400GR ETF | 464287606 |
| — | ETF MANAGERS TR | 31,126 | $1.527M | 0.0% | $45.61 | — | PRIME MOBILE PAY | 26924G409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 90,378 | $1.527M | 0.0% | $14.70 | — | TR UNIT | 85208R101 |
| SHOP | SHOPIFY INC | 1,602 | $1.52M | 0.0% | $28.86 | +140.5% | CL A | 82509L107 |
| — | SLACK TECHNOLOGIES INC | 48,676 | $1.513M | 0.0% | $27.05 | — | COM CL A | 83088V102 |
| ANGL | VANECK VECTORS ETF TR | 52,097 | $1.495M | 0.0% | $28.26 | — | FALLEN ANGEL HG | 92189F437 |
| — | EATON VANCE TX ADV GLBL DIV | 104,155 | $1.488M | 0.0% | $15.48 | — | COM | 27828S101 |
| IUSV | ISHARES TR | 28,280 | $1.477M | 0.0% | $56.19 | — | CORE S&P US VLU | 464287663 |
| WLY | WILEY JOHN & SONS INC | 37,853 | $1.476M | 0.0% | $41.99 | -25.0% | CL A | 968223206 |
| UDR | UDR INC | 39,357 | $1.471M | 0.0% | $18.45 | +63.8% | COM | 902653104 |
| — | WESTROCK CO | 51,658 | $1.46M | 0.0% | $37.38 | — | COM | 96145D105 |
| PNR | PENTAIR PLC | 38,265 | $1.454M | 0.0% | $37.86 | -13.8% | SHS | G7S00T104 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 48,520 | $1.442M | 0.0% | $20.05 | — | NAS CLNEDG GREEN | 33733E500 |
| — | M D C HLDGS INC | 40,211 | $1.436M | 0.0% | $28.93 | — | COM | 552676108 |
| YEXT | YEXT INC | 86,327 | $1.433M | 0.0% | $16.46 | -14.8% | COM | 98585N106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,257 | $1.429M | 0.0% | $28.72 | — | NASDAQ CYB ETF | 33734X846 |
| LEG | LEGGETT & PLATT INC | 40,513 | $1.425M | 0.0% | $34.60 | -10.4% | COM | 524660107 |
| DEO | DIAGEO P L C | 10,516 | $1.414M | 0.0% | $130.73 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 4,273 | $1.408M | 0.0% | $109.18 | +162.9% | COM | 78409V104 |
| — | POLYONE CORP | 53,525 | $1.404M | 0.0% | $31.46 | — | COM | 73179P106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,902 | $1.39M | 0.0% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| URI | UNITED RENTALS INC | 9,286 | $1.384M | 0.0% | $105.47 | +16.5% | COM | 911363109 |
| YUM | YUM BRANDS INC | 15,891 | $1.38M | 0.0% | $54.90 | +40.0% | COM | 988498101 |
| EQR | EQUITY RESIDENTIAL | 23,434 | $1.378M | 0.0% | $36.57 | +35.9% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,223 | $1.376M | 0.0% | $57.28 | -13.9% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 45,006 | $1.37M | 0.0% | $58.16 | — | SPON ADR B | 780259107 |
| — | VARIAN MED SYS INC | 11,125 | $1.363M | 0.0% | $103.91 | — | COM | 92220P105 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 181,128 | $1.355M | 0.0% | $7.48 | — | NAT GAS ETF | 33733E807 |
| SCHX | SCHWAB STRATEGIC TR | 18,191 | $1.348M | 0.0% | $63.12 | — | US LRG CAP ETF | 808524201 |
| — | VMWARE INC | 8,704 | $1.348M | 0.0% | $142.91 | — | CL A COM | 928563402 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,394 | $1.346M | 0.0% | $50.24 | +170.9% | COM | 803607100 |
| TER | TERADYNE INC | 15,818 | $1.337M | 0.0% | $26.93 | +143.2% | COM | 880770102 |
| GPC | GENUINE PARTS CO | 15,342 | $1.334M | 0.0% | $66.73 | +0.9% | COM | 372460105 |
| GVI | ISHARES TR | 11,290 | $1.329M | 0.0% | $110.68 | — | INTRM GOV CR ETF | 464288612 |
| ITW | ILLINOIS TOOL WKS INC | 7,596 | $1.328M | 0.0% | $94.71 | +50.9% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 42,559 | $1.327M | 0.0% | $40.87 | -40.3% | COM NEW | 026874784 |
| TTD | THE TRADE DESK INC | 3,259 | $1.325M | 0.0% | $21.70 | +38.9% | COM CL A | 88339J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,356 | $1.324M | 0.0% | $51.49 | +87.4% | COM | 83088M102 |
| BWA | BORGWARNER INC | 37,399 | $1.32M | 0.0% | $28.96 | -16.4% | COM | 099724106 |
| — | CENTURY BANCORP INC MASS | 16,975 | $1.319M | 0.0% | $57.16 | — | CL A NON VTG | 156432106 |
| MET | METLIFE INC | 36,098 | $1.318M | 0.0% | $31.53 | -8.1% | COM | 59156R108 |
| — | EATON VANCE TAX ADVT DIV INC | 68,441 | $1.317M | 0.0% | $19.26 | — | COM | 27828G107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 34,884 | $1.304M | 0.0% | $37.38 | — | CONSUMR DISCRE | 33734X101 |
| PSTG | PURE STORAGE INC | 75,150 | $1.302M | 0.0% | $18.81 | -20.3% | CL A | 74624M102 |
| CAE | CAE INC | 80,400 | $1.301M | 0.0% | $25.50 | -39.3% | COM | 124765108 |
| CDW | CDW CORP | 11,147 | $1.295M | 0.0% | $63.48 | +59.4% | COM | 12514G108 |
| MCI | BARINGS CORPORATE INVS | 95,657 | $1.285M | 0.0% | $16.91 | — | COM | 06759X107 |
| CARR | CARRIER GLOBAL CORPORATION | 57,823 | $1.284M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| FSLY | FASTLY INC | 14,974 | $1.275M | 0.0% | $21.26 | +85.3% | CL A | 31188V100 |
| VIGI | VANGUARD WHITEHALL FDS | 18,965 | $1.273M | 0.0% | $64.64 | — | INTL DVD ETF | 921946810 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,166 | $1.271M | 0.0% | $56.18 | — | US EQTY OPPT ETF | 336920103 |
| — | COHEN & STEERS QUALITY INCOM | 116,346 | $1.271M | 0.0% | $11.63 | — | COM | 19247L106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 81,758 | $1.266M | 0.0% | $14.98 | — | COM | 12812C106 |
| — | TEKLA HEALTHCARE INVS | 59,245 | $1.264M | 0.0% | $27.88 | — | SH BEN INT | 87911J103 |
| XEL | XCEL ENERGY INC | 20,172 | $1.261M | 0.0% | $32.12 | +64.4% | COM | 98389B100 |
| — | CUSHING NEXTGEN INFRA INCM F | 40,948 | $1.254M | 0.0% | $30.62 | — | COM | 231647207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,880 | $1.252M | 0.0% | $58.83 | — | HLTH CARE ALPH | 33734X143 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,559 | $1.252M | 0.0% | $24.88 | — | SPONSORED ADS | 881624209 |
| AZTA | BROOKS AUTOMATION INC NEW | 28,230 | $1.249M | 0.0% | $29.76 | +27.4% | COM | 114340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,688 | $1.248M | 0.0% | $74.87 | +63.0% | COM | 015271109 |
| — | ROYAL DUTCH SHELL PLC | 38,109 | $1.246M | 0.0% | $63.40 | — | SPONS ADR A | 780259206 |
| WCN | WASTE CONNECTIONS INC | 13,114 | $1.23M | 0.0% | $78.34 | +9.5% | COM | 94106B101 |
| RY | ROYAL BK CDA | 18,112 | $1.228M | 0.0% | $69.87 | -9.0% | COM | 780087102 |
| AME | AMETEK INC | 13,715 | $1.226M | 0.0% | $62.39 | +29.5% | COM | 031100100 |
| ITA | ISHARES TR | 7,359 | $1.212M | 0.0% | $142.44 | — | US AER DEF ETF | 464288760 |
| CAG | CONAGRA BRANDS INC | 34,459 | $1.212M | 0.0% | $22.54 | +16.3% | COM | 205887102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,409 | $1.21M | 0.0% | $60.10 | +86.2% | COM | 030420103 |
| PAYX | PAYCHEX INC | 15,960 | $1.209M | 0.0% | $63.26 | -6.8% | COM | 704326107 |
| HYD | VANECK VECTORS ETF TR | 20,270 | $1.202M | 0.0% | $61.94 | — | HIGH YLD MUN ETF | 92189H409 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,022 | $1.201M | 0.0% | $61.35 | — | COM | 37890U108 |
| ITT | ITT INC | 20,370 | $1.197M | 0.0% | $61.08 | -13.2% | COM | 45073V108 |
| GM | GENERAL MTRS CO | 47,028 | $1.19M | 0.0% | $27.07 | -13.3% | COM | 37045V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,635 | $1.186M | 0.0% | $228.96 | +2.3% | CL A | 989207105 |
| SNA | SNAP ON INC | 8,549 | $1.185M | 0.0% | $134.66 | -18.6% | COM | 833034101 |
| LW | LAMB WESTON HLDGS INC | 18,538 | $1.185M | 0.0% | $46.44 | +18.7% | COM | 513272104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,841 | $1.181M | 0.0% | $46.57 | — | COM SHS | 33734K109 |
| A | AGILENT TECHNOLOGIES INC | 13,341 | $1.179M | 0.0% | $70.05 | +12.6% | COM | 00846U101 |
| FR | FIRST INDL RLTY TR INC | 30,440 | $1.17M | 0.0% | $19.14 | — | COM | 32054K103 |
| VV | VANGUARD INDEX FDS | 8,152 | $1.166M | 0.0% | $139.96 | — | LARGE CAP ETF | 922908637 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,731 | $1.163M | 0.0% | $150.43 | — | VNG RUS2000GRW | 92206C623 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 89,300 | $1.161M | 0.0% | $10.84 | — | ORD SHS | G6855A103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,888 | $1.158M | 0.0% | $113.86 | +70.5% | COM | 609839105 |
| PULS | PGIM ETF TR | 23,251 | $1.158M | 0.0% | $49.75 | — | ULTRA SHORT | 69344A107 |
| ARMK | ARAMARK | 51,270 | $1.157M | 0.0% | $25.94 | -37.0% | COM | 03852U106 |
| STZ | CONSTELLATION BRANDS INC | 6,593 | $1.153M | 0.0% | $167.67 | -9.4% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FDS | 5,944 | $1.145M | 0.0% | $141.20 | — | HEALTH CAR ETF | 92204A504 |
| ARCC | ARES CAPITAL CORP | 79,273 | $1.145M | 0.0% | $8.73 | -9.6% | COM | 04010L103 |
| — | CRH PLC | 33,233 | $1.14M | 0.0% | $23.37 | — | ADR | 12626K203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,301 | $1.139M | 0.0% | $35.33 | — | NASD TECH DIV | 33738R118 |
| VXUS | VANGUARD STAR FDS | 23,131 | $1.137M | 0.0% | $51.24 | — | VG TL INTL STK F | 921909768 |
| — | COUPA SOFTWARE INC | 4,085 | $1.131M | 0.0% | $118.09 | — | COM | 22266L106 |
| DOV | DOVER CORP | 11,667 | $1.126M | 0.0% | $70.28 | +21.8% | COM | 260003108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 171,665 | $1.126M | 0.0% | $10.37 | — | COM | 035710409 |
| EXAS | EXACT SCIENCES CORP | 12,908 | $1.122M | 0.0% | $81.11 | -1.5% | COM | 30063P105 |
| — | APTIV PLC | 14,395 | $1.122M | 0.0% | $80.94 | — | SHS | G6095L109 |
| CSL | CARLISLE COS INC | 9,311 | $1.115M | 0.0% | $112.38 | 0.0% | COM | 142339100 |
| — | HILL ROM HLDGS INC | 10,126 | $1.112M | 0.0% | $105.30 | — | COM | 431475102 |
| — | UNILEVER N V | 20,841 | $1.11M | 0.0% | $50.70 | — | N Y SHS NEW | 904784709 |
| FTCHQ | FARFETCH LTD | 64,150 | $1.108M | 0.0% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| — | CERNER CORP | 16,116 | $1.104M | 0.0% | $58.55 | — | COM | 156782104 |
| NET | CLOUDFLARE INC | 30,616 | $1.101M | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 47,744 | $1.099M | 0.0% | $20.23 | — | COM SHS | 670699107 |
| CF | CF INDS HLDGS INC | 39,071 | $1.099M | 0.0% | $21.94 | +13.5% | COM | 125269100 |
| — | ATLASSIAN CORP PLC | 6,054 | $1.091M | 0.0% | $117.32 | — | CL A | G06242104 |
| MGM | MGM RESORTS INTERNATIONAL | 64,842 | $1.09M | 0.0% | $25.40 | -36.5% | COM | 552953101 |
| GDXJ | VANECK VECTORS ETF TR | 21,930 | $1.087M | 0.0% | $33.60 | — | JR GOLD MINERS E | 92189F791 |
| ADSK | AUTODESK INC | 4,524 | $1.082M | 0.0% | $118.70 | +65.6% | COM | 052769106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,108 | $1.081M | 0.0% | $56.39 | — | COM SHS | 33735K108 |
| — | ZILLOW GROUP INC | 1,038 | $1.079M | 0.0% | $1039.50 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| DDOG | DATADOG INC | 12,413 | $1.079M | 0.0% | $41.22 | +47.7% | CL A COM | 23804L103 |
| VNQ | VANGUARD INDEX FDS | 13,713 | $1.077M | 0.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 1,888 | $1.076M | 0.0% | $155.15 | +15.5% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 11,190 | $1.073M | 0.0% | $86.57 | — | USA QUALITY FCTR | 46432F339 |
| PLNT | PLANET FITNESS INC | 17,710 | $1.072M | 0.0% | $32.54 | +84.5% | CL A | 72703H101 |
| NOK | NOKIA CORP | 238,697 | $1.051M | 0.0% | $3.62 | — | SPONSORED ADR | 654902204 |
| IWS | ISHARES TR | 13,682 | $1.047M | 0.0% | $74.80 | — | RUS MDCP VAL ETF | 464287473 |
| EBND | SPDR SER TR | 39,590 | $1.038M | 0.0% | $27.68 | — | BLOMBRG BRC EMRG | 78464A391 |
| COF | CAPITAL ONE FINL CORP | 16,569 | $1.038M | 0.0% | $69.49 | -18.5% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,621 | $1.035M | 0.0% | $40.26 | +106.3% | COM | 363576109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,958 | $1.034M | 0.0% | $29.09 | — | UNIT LTD PARTN | 01881G106 |
| — | DISCOVER FINL SVCS | 20,589 | $1.031M | 0.0% | $55.16 | — | COM | 254709108 |
| NDAQ | NASDAQ INC | 8,619 | $1.03M | 0.0% | $25.21 | +36.5% | COM | 631103108 |
| — | COOPER TIRE & RUBR CO | 37,250 | $1.029M | 0.0% | $29.00 | — | COM | 216831107 |
| DE | DEERE & CO | 6,546 | $1.029M | 0.0% | $112.63 | +19.2% | COM | 244199105 |
| — | SL GREEN RLTY CORP | 20,759 | $1.023M | 0.0% | $93.24 | — | COM | 78440X101 |
| MAR | MARRIOTT INTL INC NEW | 11,890 | $1.019M | 0.0% | $78.24 | +7.1% | CL A | 571903202 |
| — | SMARTSHEET INC | 19,991 | $1.018M | 0.0% | $45.91 | — | COM CL A | 83200N103 |
| WMB | WILLIAMS COS INC | 53,234 | $1.012M | 0.0% | $19.28 | -28.4% | COM | 969457100 |
| — | AMEDISYS INC | 5,065 | $1.006M | 0.0% | $168.76 | — | COM | 023436108 |
| — | CHAMPIONX CORPORATION | 102,907 | $1.004M | 0.0% | $9.76 | — | COM | 15872M104 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,011 | $1.003M | 0.0% | $72.86 | — | CL A | 512816109 |
| EIX | EDISON INTL | 18,320 | $995K | 0.0% | $46.57 | -4.3% | COM | 281020107 |
| IEFA | ISHARES TR | 17,341 | $991K | 0.0% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| KEY | KEYCORP | 80,812 | $985K | 0.0% | $9.67 | -8.8% | COM | 493267108 |
| IYW | ISHARES TR | 3,647 | $984K | 0.0% | $99.00 | — | U.S. TECH ETF | 464287721 |
| ABEV | AMBEV SA | 372,308 | $983K | 0.0% | $6.31 | — | SPONSORED ADR | 02319V103 |
| BSX | BOSTON SCIENTIFIC CORP | 28,005 | $982K | 0.0% | $33.53 | +7.4% | COM | 101137107 |
| GATX | GATX CORP | 16,055 | $979K | 0.0% | $44.85 | +19.9% | COM | 361448103 |
| AEM | AGNICO EAGLE MINES LTD | 15,276 | $979K | 0.0% | $44.53 | +16.2% | COM | 008474108 |
| SCI | SERVICE CORP INTL | 24,998 | $973K | 0.0% | $37.69 | +1.9% | COM | 817565104 |
| XLE | SELECT SECTOR SPDR TR | 25,709 | $973K | 0.0% | $47.89 | — | ENERGY | 81369Y506 |
| CINF | CINCINNATI FINL CORP | 15,161 | $971K | 0.0% | $54.72 | +4.2% | COM | 172062101 |
| TKR | TIMKEN CO | 21,309 | $969K | 0.0% | $40.86 | -3.4% | COM | 887389104 |
| SUB | ISHARES TR | 8,949 | $965K | 0.0% | $106.42 | — | SHRT NAT MUN ETF | 464288158 |
| CTAS | CINTAS CORP | 3,623 | $965K | 0.0% | $39.56 | +38.2% | COM | 172908105 |
| CTVA | CORTEVA INC | 35,878 | $961K | 0.0% | $24.96 | -2.4% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 9,848 | $955K | 0.0% | $79.40 | +7.9% | COM | 020002101 |
| EEMV | ISHARES INC | 18,352 | $954K | 0.0% | $56.13 | — | MIN VOL EMRG MKT | 464286533 |
| TNDM | TANDEM DIABETES CARE INC | 9,616 | $952K | 0.0% | $58.97 | +35.3% | COM NEW | 875372203 |
| NWL | NEWELL BRANDS INC | 59,947 | $952K | 0.0% | $23.02 | -53.7% | COM | 651229106 |
| — | SPLUNK INC | 4,783 | $950K | 0.0% | $129.16 | — | COM | 848637104 |
| — | DUKE REALTY CORP | 26,750 | $947K | 0.0% | $16.56 | — | COM NEW | 264411505 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 89,916 | $946K | 0.0% | $10.04 | — | COM NEW | 65340G205 |
| — | CHIMERA INVT CORP | 98,316 | $945K | 0.0% | $13.86 | — | COM NEW | 16934Q208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,948 | $945K | 0.0% | $46.47 | — | SENIOR LN FD | 33738D309 |
| PSA | PUBLIC STORAGE | 4,884 | $937K | 0.0% | $160.62 | -5.6% | COM | 74460D109 |
| KR | KROGER CO | 27,571 | $933K | 0.0% | $27.51 | +4.6% | COM | 501044101 |
| SRVR | PACER FDS TR | 26,247 | $933K | 0.0% | $31.60 | — | BNCHMRK INFRA | 69374H741 |
| — | BLACKROCK SCIENCE & TECH TR | 40,913 | $928K | 0.0% | $22.68 | — | SHS BEN INT | 09260K101 |
| OTIS | OTIS WORLDWIDE CORP | 16,315 | $928K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| XLI | SELECT SECTOR SPDR TR | 13,464 | $925K | 0.0% | $70.57 | — | SBI INT-INDS | 81369Y704 |
| MKL | MARKEL CORP | 997 | $920K | 0.0% | $749.64 | +21.3% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 49,985 | $919K | 0.0% | $45.88 | -66.3% | COM | 806857108 |
| — | UNILEVER PLC | 16,685 | $916K | 0.0% | $42.38 | — | SPON ADR NEW | 904767704 |
| UNM | UNUM GROUP | 54,944 | $912K | 0.0% | $30.52 | -48.3% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 8,460 | $910K | 0.0% | $61.27 | +19.5% | COM | 233331107 |
| PAYC | PAYCOM SOFTWARE INC | 2,905 | $900K | 0.0% | $232.72 | +12.1% | COM | 70432V102 |
| RCI | ROGERS COMMUNICATIONS INC | 22,310 | $897K | 0.0% | $37.17 | +12.1% | CL B | 775109200 |
| — | LABORATORY CORP AMER HLDGS | 5,398 | $896K | 0.0% | $147.82 | — | COM NEW | 50540R409 |
| Z | ZILLOW GROUP INC | 15,485 | $892K | 0.0% | $41.04 | +21.0% | CL C CAP STK | 98954M200 |
| PAAS | PAN AMERN SILVER CORP | 29,357 | $892K | 0.0% | $16.47 | +44.0% | COM | 697900108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,696 | $890K | 0.0% | $45.52 | — | ALLWRLD EX US | 922042775 |
| EGBN | EAGLE BANCORP INC MD | 27,175 | $890K | 0.0% | $34.41 | -26.2% | COM | 268948106 |
| ULTA | ULTA BEAUTY INC | 4,378 | $890K | 0.0% | $268.41 | -19.9% | COM | 90384S303 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 44,574 | $887K | 0.0% | $19.90 | — | SPONSORED ADS A | 92763W103 |
| LEVI | LEVI STRAUSS & CO NEW | 66,099 | $886K | 0.0% | $15.15 | -24.0% | CL A COM STK | 52736R102 |
| — | STORE CAP CORP | 37,070 | $883K | 0.0% | $29.13 | — | COM | 862121100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 24,848 | $882K | 0.0% | $42.06 | — | COM | 637417106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,356 | $880K | 0.0% | $29.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| ED | CONSOLIDATED EDISON INC | 12,220 | $879K | 0.0% | $56.86 | +10.2% | COM | 209115104 |
| SRLN | SSGA ACTIVE ETF TR | 20,202 | $876K | 0.0% | $47.65 | — | BLKSTN GSOSRLN | 78467V608 |
| MSI | MOTOROLA SOLUTIONS INC | 6,245 | $875K | 0.0% | $80.57 | +63.3% | COM NEW | 620076307 |
| — | EQUITRANS MIDSTREAM CORP | 105,200 | $874K | 0.0% | $6.16 | — | COM | 294600101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,256 | $873K | 0.0% | $121.88 | +7.3% | COM | 874054109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 51,756 | $872K | 0.0% | $19.33 | — | DORSEY WRIGHT | 33738R886 |
| — | LAZARD LTD | 30,313 | $868K | 0.0% | $42.05 | — | SHS A | G54050102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,859 | $868K | 0.0% | $85.92 | — | COM | 45781V101 |
| QYLD | GLOBAL X FDS | 41,275 | $867K | 0.0% | $19.28 | — | NASDAQ 100 COVER | 37954Y483 |
| WEX | WEX INC | 5,235 | $864K | 0.0% | $151.58 | -9.5% | COM | 96208T104 |
| — | ALTERYX INC | 5,239 | $861K | 0.0% | $107.97 | — | COM CL A | 02156B103 |
| NICE | NICE LTD | 4,533 | $858K | 0.0% | $120.53 | — | SPONSORED ADR | 653656108 |
| MASI | MASIMO CORP | 3,765 | $858K | 0.0% | $198.27 | +10.7% | COM | 574795100 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,850 | $858K | 0.0% | $29.37 | — | COM | 681936100 |
| WYNN | WYNN RESORTS LTD | 11,497 | $857K | 0.0% | $105.91 | -26.4% | COM | 983134107 |
| — | CANADIAN PAC RY LTD | 3,355 | $857K | 0.0% | $153.55 | — | COM | 13645T100 |
| HSBC | HSBC HLDGS PLC | 36,702 | $856K | 0.0% | $41.92 | — | SPON ADR NEW | 404280406 |
| AMP | AMERIPRISE FINL INC | 5,697 | $855K | 0.0% | $91.79 | +27.3% | COM | 03076C106 |
| KNSL | KINSALE CAP GROUP INC | 5,503 | $854K | 0.0% | $96.73 | +36.3% | COM | 49714P108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,760 | $853K | 0.0% | $40.83 | — | COM SHS | 33735J101 |
| SYF | SYNCHRONY FINANCIAL | 38,250 | $848K | 0.0% | $29.56 | -42.5% | COM | 87165B103 |
| ET | ENERGY TRANSFER LP | 118,941 | $847K | 0.0% | $15.05 | — | COM UT LTD PTN | 29273V100 |
| — | DUNKIN BRANDS GROUP INC | 12,982 | $847K | 0.0% | $51.69 | — | COM | 265504100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,171 | $846K | 0.0% | $90.91 | — | SPONSORED ADR | 03524A108 |
| — | BOULDER GROWTH & INCOME FD I | 89,541 | $843K | 0.0% | $9.79 | — | COM | 101507101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,058 | $829K | 0.0% | $35.66 | — | ROBO GLB ETF | 301505707 |
| NXPI | NXP SEMICONDUCTORS N V | 7,272 | $829K | 0.0% | $91.35 | -0.5% | COM | N6596X109 |
| BYND | BEYOND MEAT INC | 6,178 | $828K | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| BLV | VANGUARD BD INDEX FDS | 7,415 | $828K | 0.0% | $91.91 | — | LONG TERM BOND | 921937793 |
| ITIC | INVESTORS TITLE CO | 6,816 | $827K | 0.0% | $84.42 | +47.7% | COM | 461804106 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,833 | $824K | 0.0% | $98.91 | -7.7% | COM | 12503M108 |
| VCR | VANGUARD WORLD FDS | 4,118 | $824K | 0.0% | $172.84 | — | CONSUM DIS ETF | 92204A108 |
| — | PROOFPOINT INC | 7,398 | $822K | 0.0% | $116.82 | — | COM | 743424103 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,769 | $821K | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| DHI | D R HORTON INC | 14,734 | $817K | 0.0% | $48.20 | -5.0% | COM | 23331A109 |
| IJJ | ISHARES TR | 6,135 | $816K | 0.0% | $154.90 | — | S&P MC 400VL ETF | 464287705 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,763 | $814K | 0.0% | $45.33 | — | FIRST TR TA HIYL | 33738D408 |
| — | BNY MELLON HIGH YIELD STRATE | 317,524 | $813K | 0.0% | $3.08 | — | SH BEN INT | 09660L105 |
| QDF | FLEXSHARES TR | 19,143 | $809K | 0.0% | $37.55 | — | QUALT DIVD IDX | 33939L860 |
| ARES | ARES MANAGEMENT CORPORATION | 20,349 | $808K | 0.0% | $24.83 | +19.4% | CL A COM STK | 03990B101 |
| PINS | PINTEREST INC | 36,425 | $808K | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| KEX | KIRBY CORP | 15,000 | $803K | 0.0% | $82.03 | -37.7% | COM | 497266106 |
| STWD | STARWOOD PPTY TR INC | 53,363 | $798K | 0.0% | $20.26 | — | COM | 85571B105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 55,307 | $798K | 0.0% | $17.68 | — | HIG YLD EQ DIV | 46137V563 |
| ACA | ARCOSA INC | 18,890 | $797K | 0.0% | $37.79 | 0.0% | COM | 039653100 |
| WGO | WINNEBAGO INDS INC | 11,878 | $791K | 0.0% | $46.75 | +9.2% | COM | 974637100 |
| CM | CANADIAN IMP BK COMM | 11,805 | $790K | 0.0% | $26.40 | -8.6% | COM | 136069101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 86,206 | $787K | 0.0% | $12.02 | -28.4% | COM | 09259E108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,557 | $785K | 0.0% | $56.65 | — | COM SHS | 33735B108 |
| ONLN | PROSHARES TR | 15,216 | $785K | 0.0% | $51.59 | — | ONLINE RTL ETF | 74347B169 |
| NUE | NUCOR CORP | 18,890 | $782K | 0.0% | $42.30 | -13.9% | COM | 670346105 |
| OUNZ | VANECK MERK GOLD TRUST | 44,949 | $781K | 0.0% | $17.38 | — | GOLD TRUST | 921078101 |
| PXH | INVESCO EXCH TRADED FD TR II | 44,775 | $774K | 0.0% | $19.44 | — | FTSE RAFI EMNG | 46138E727 |
| — | CANOPY GROWTH CORP | 47,770 | $772K | 0.0% | $40.29 | — | COM | 138035100 |
| LNC | LINCOLN NATL CORP IND | 20,888 | $768K | 0.0% | $36.74 | -27.5% | COM | 534187109 |
| AZN | ASTRAZENECA PLC | 14,537 | $768K | 0.0% | $42.10 | — | SPONSORED ADR | 046353108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,652 | $760K | 0.0% | $29.73 | — | RISNG DIVD ACHIV | 33738R506 |
| CMP | COMPASS MINERALS INTL INC | 15,583 | $760K | 0.0% | $45.37 | -8.2% | COM | 20451N101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,822 | $757K | 0.0% | $44.55 | — | DYNMC LRG GWTH | 46137V746 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,798 | $756K | 0.0% | $26.48 | — | SHS | 336917109 |
| DBX | DROPBOX INC | 34,544 | $752K | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| — | SEAGATE TECHNOLOGY PLC | 15,484 | $750K | 0.0% | $45.24 | — | SHS | G7945M107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,990 | $734K | 0.0% | $52.73 | +10.9% | NAMEN AKT | H17182108 |
| — | THOMSON REUTERS CORP. | 10,775 | $732K | 0.0% | $48.31 | — | COM NEW | 884903709 |
| FOXA | FOX CORP | 27,028 | $725K | 0.0% | $31.77 | -21.0% | CL A COM | 35137L105 |
| YUMC | YUM CHINA HLDGS INC | 14,986 | $720K | 0.0% | $30.92 | +52.5% | COM | 98850P109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,183 | $720K | 0.0% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| HPQ | HP INC | 41,223 | $718K | 0.0% | $13.83 | -5.5% | COM | 40434L105 |
| MC | MOELIS & CO | 22,835 | $712K | 0.0% | $21.51 | 0.0% | CL A | 60786M105 |
| — | DRAFTKINGS INC | 21,020 | $699K | 0.0% | $33.25 | — | COM CL A | 26142R104 |
| DON | WISDOMTREE TR | 24,517 | $695K | 0.0% | $43.01 | — | US MIDCAP DIVID | 97717W505 |
| — | CATABASIS PHARMACEUTICALS IN | 107,461 | $691K | 0.0% | $5.50 | — | COM NEW | 14875P206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,913 | $689K | 0.0% | $46.98 | — | COM | 78377T107 |
| IWY | ISHARES TR | 6,455 | $688K | 0.0% | $77.95 | — | RUS TP200 GR ETF | 464289438 |
| GEF | GREIF INC | 20,000 | $688K | 0.0% | $30.88 | -12.1% | CL A | 397624107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 50,251 | $688K | 0.0% | $17.71 | — | MULTI ASSET DI | 33738R100 |
| — | POWERSHARES DB MULTI-SECTOR | 12,907 | $687K | 0.0% | $46.58 | — | GOLD FD | 46140H601 |
| RUN | SUNRUN INC | 34,635 | $683K | 0.0% | $16.01 | -4.4% | COM | 86771W105 |
| CORP | PIMCO ETF TR | 5,927 | $677K | 0.0% | $110.01 | — | INV GRD CRP BD | 72201R817 |
| TRP | TC ENERGY CORP | 15,776 | $676K | 0.0% | $34.87 | -4.0% | COM | 87807B107 |
| DVA | DAVITA INC | 8,481 | $671K | 0.0% | $67.85 | +15.1% | COM | 23918K108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,050 | $669K | 0.0% | $52.41 | -7.6% | COM UNIT PART IN | 65341B106 |
| — | ETF MANAGERS TR | 51,584 | $663K | 0.0% | $16.92 | — | ETFMG ALTR HRVST | 26924G508 |
| NVAX | NOVAVAX INC | 7,917 | $660K | 0.0% | $8.46 | +352.0% | COM NEW | 670002401 |
| — | ARES DYNAMIC CR ALLOCATION F | 55,200 | $659K | 0.0% | $12.81 | — | COM | 04014F102 |
| SCZ | ISHARES TR | 12,224 | $655K | 0.0% | $58.66 | — | EAFE SML CP ETF | 464288273 |
| — | HANESBRANDS INC | 57,995 | $655K | 0.0% | $22.87 | — | COM | 410345102 |
| — | TEMPLETON EMERGING MKTS INCO | 82,672 | $649K | 0.0% | $7.56 | — | COM | 880192109 |
| — | CIT GROUP INC | 31,199 | $647K | 0.0% | $17.49 | — | COM NEW | 125581801 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,577 | $642K | 0.0% | $25.25 | +46.3% | COM | 962879102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,298 | $641K | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| IJS | ISHARES TR | 5,331 | $641K | 0.0% | $144.38 | — | SP SMCP600VL ETF | 464287879 |
| GOOS | CANADA GOOSE HLDGS INC | 27,675 | $641K | 0.0% | $36.28 | -38.8% | SHS SUB VTG | 135086106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,996 | $641K | 0.0% | $73.03 | +16.6% | COM | 45866F104 |
| EBAY | EBAY INC. | 12,176 | $639K | 0.0% | $29.10 | +32.1% | COM | 278642103 |
| MBB | ISHARES TR | 5,706 | $632K | 0.0% | $109.68 | — | MBS ETF | 464288588 |
| PTON | PELOTON INTERACTIVE INC | 10,886 | $629K | 0.0% | $27.49 | +50.5% | CL A COM | 70614W100 |
| ZG | ZILLOW GROUP INC | 10,910 | $627K | 0.0% | $35.73 | +37.9% | CL A | 98954M101 |
| FMB | FIRST TR EXCH TRADED FD III | 11,370 | $625K | 0.0% | $54.79 | — | MANAGD MUN ETF | 33739N108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,795 | $624K | 0.0% | $114.77 | — | SPON ADR | 647581107 |
| KBA | KRANESHARES TR | 18,331 | $622K | 0.0% | $29.75 | — | BOSERA MSCI CH | 500767405 |
| VIS | VANGUARD WORLD FDS | 4,778 | $621K | 0.0% | $137.48 | — | INDUSTRIAL ETF | 92204A603 |
| NTES | NETEASE INC | 1,439 | $618K | 0.0% | $320.79 | — | SPONSORED ADS | 64110W102 |
| MCK | MCKESSON CORP | 3,979 | $611K | 0.0% | $134.05 | +3.9% | COM | 58155Q103 |
| — | NORDSTROM INC | 39,424 | $610K | 0.0% | $41.56 | — | COM | 655664100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,389 | $609K | 0.0% | $67.45 | +81.3% | COM | 83417M104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,412 | $605K | 0.0% | $126.10 | — | FTSE RAFI 1500 | 46137V597 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,227 | $601K | 0.0% | $50.16 | — | DWA SMLCP MENT | 46138E842 |
| — | DISCOVERY INC | 28,465 | $601K | 0.0% | $41.38 | — | COM SER A | 25470F104 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,021 | $600K | 0.0% | $15.66 | — | COM | 258622109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 24,254 | $599K | 0.0% | $24.01 | — | DORSEY WRIGHT | 33738R878 |
| BEN | FRANKLIN RESOURCES INC | 28,562 | $599K | 0.0% | $17.10 | -16.5% | COM | 354613101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,432 | $597K | 0.0% | $30.42 | — | WATER RES ETF | 46137V142 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,999 | $597K | 0.0% | $171.01 | — | S&P500 EQL TEC | 46137V282 |
| ITOT | ISHARES TR | 8,572 | $595K | 0.0% | $57.51 | — | CORE S&P TTL STK | 464287150 |
| — | TRITON INTL LTD | 19,657 | $594K | 0.0% | $25.89 | — | CL A | G9078F107 |
| EZM | WISDOMTREE TR | 18,217 | $594K | 0.0% | $38.71 | — | US MIDCAP FUND | 97717W570 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 565 | $594K | 0.0% | $15.97 | +15.9% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 6,774 | $594K | 0.0% | $43.83 | +71.3% | COM | 92939U106 |
| IOO | ISHARES TR | 11,235 | $593K | 0.0% | $57.28 | — | GLOBAL 100 ETF | 464287572 |
| — | DISH NETWORK CORPORATION | 17,143 | $592K | 0.0% | $34.85 | — | CL A | 25470M109 |
| — | CEDAR FAIR L P | 21,499 | $591K | 0.0% | $43.84 | — | DEPOSITRY UNIT | 150185106 |
| IUSG | ISHARES TR | 8,203 | $590K | 0.0% | $66.10 | — | CORE S&P US GWT | 464287671 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,612 | $588K | 0.0% | $56.56 | — | AEROSPACE DEFN | 46137V100 |
| TFLO | ISHARES TR | 11,679 | $587K | 0.0% | $50.26 | — | TRS FLT RT BD | 46434V860 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,130 | $586K | 0.0% | $22.44 | -17.3% | COM | 89214P109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 57,943 | $586K | 0.0% | $11.57 | — | COM | 01879R106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,879 | $585K | 0.0% | $285.59 | +15.1% | COM | 879360105 |
| MDB | MONGODB INC | 2,579 | $584K | 0.0% | $144.66 | +28.0% | CL A | 60937P106 |
| VDC | VANGUARD WORLD FDS | 3,902 | $584K | 0.0% | $136.60 | — | CONSUM STP ETF | 92204A207 |
| EWU | ISHARES TR | 22,610 | $582K | 0.0% | $29.71 | — | MSCI UK ETF NEW | 46435G334 |
| KLAC | KLA CORP | 2,990 | $581K | 0.0% | $141.73 | +13.1% | COM NEW | 482480100 |
| ARI | APOLLO COML REAL EST FIN INC | 59,277 | $581K | 0.0% | $15.78 | — | COM | 03762U105 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,068 | $580K | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| CNNE | CANNAE HLDGS INC | 14,095 | $579K | 0.0% | $32.56 | 0.0% | COM | 13765N107 |
| VTV | VANGUARD INDEX FDS | 5,789 | $577K | 0.0% | $109.04 | — | VALUE ETF | 922908744 |
| DB | DEUTSCHE BANK A G | 60,475 | $576K | 0.0% | $7.93 | -12.4% | NAMEN AKT | D18190898 |
| PCAR | PACCAR INC | 7,676 | $575K | 0.0% | $33.13 | +15.1% | COM | 693718108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,046 | $571K | 0.0% | $14.09 | — | COM | 670657105 |
| XLP | SELECT SECTOR SPDR TR | 9,715 | $570K | 0.0% | $59.74 | — | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 1,468 | $570K | 0.0% | $292.23 | +18.6% | COM | 776696106 |
| LEN | LENNAR CORP | 9,252 | $570K | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| PKG | PACKAGING CORP AMER | 5,692 | $568K | 0.0% | $82.22 | -2.5% | COM | 695156109 |
| WAT | WATERS CORP | 3,150 | $568K | 0.0% | $220.88 | -14.4% | COM | 941848103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,462 | $568K | 0.0% | $22.09 | 0.0% | COM | 28414H103 |
| — | FIRST TR HIGH INCOME L/S FD | 42,569 | $565K | 0.0% | $15.72 | — | COM | 33738E109 |
| PPH | VANECK VECTORS ETF TR | 9,040 | $563K | 0.0% | $57.73 | — | PHARMACEUTICAL | 92189F692 |
| TDG | TRANSDIGM GROUP INC | 1,269 | $561K | 0.0% | $365.57 | -14.0% | COM | 893641100 |
| NOW | SERVICENOW INC | 1,383 | $560K | 0.0% | $62.52 | +12.9% | COM | 81762P102 |
| EES | WISDOMTREE TR | 19,646 | $558K | 0.0% | $34.31 | — | US SMALLCAP FUND | 97717W562 |
| — | WESTERN ASSET PREMIER BD FD | 42,437 | $557K | 0.0% | $12.00 | — | SHS BEN INT | 957664105 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,113 | $556K | 0.0% | $60.96 | — | COM | 55608B105 |
| UAL | UNITED AIRLS HLDGS INC | 16,024 | $555K | 0.0% | $48.93 | -38.7% | COM | 910047109 |
| WIX | WIX COM LTD | 2,155 | $552K | 0.0% | $49.03 | +261.7% | SHS | M98068105 |
| PK | PARK HOTELS RESORTS INC | 55,792 | $552K | 0.0% | $27.42 | — | COM | 700517105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,022 | $549K | 0.0% | $32.88 | 0.0% | COM | 462260100 |
| MOS | MOSAIC CO NEW | 43,720 | $547K | 0.0% | $18.95 | -43.5% | COM | 61945C103 |
| EME | EMCOR GROUP INC | 8,200 | $542K | 0.0% | $64.32 | -4.6% | COM | 29084Q100 |
| KRP | KIMBELL RTY PARTNERS LP | 62,839 | $541K | 0.0% | $16.22 | — | UNIT | 49435R102 |
| — | KELLOGG CO | 8,185 | $540K | 0.0% | $47.82 | +3.4% | COM | 487836108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,193 | $540K | 0.0% | $27.28 | — | FINLS ALPHADEX | 33734X135 |
| FPE | FIRST TR EXCH TRADED FD III | 29,255 | $539K | 0.0% | $19.70 | — | PFD SECS INC ETF | 33739E108 |
| — | TE CONNECTIVITY LTD | 6,597 | $538K | 0.0% | $76.05 | — | REG SHS | H84989104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,443 | $537K | 0.0% | $59.68 | — | COM UNIT RP LP | 559080106 |
| — | MONMOUTH REAL ESTATE INVT CO | 36,960 | $535K | 0.0% | $13.79 | — | CL A | 609720107 |
| NMFC | NEW MTN FIN CORP | 57,006 | $530K | 0.0% | $6.07 | -27.4% | COM | 647551100 |
| — | FIRST TR INTER DUR PFD & IN | 24,794 | $528K | 0.0% | $22.83 | — | COM | 33718W103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,919 | $527K | 0.0% | $71.05 | +45.5% | CL A | 810186106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,774 | $527K | 0.0% | $12.24 | — | UNIT | 85207H104 |
| BYD | BOYD GAMING CORP | 25,200 | $527K | 0.0% | $24.90 | -29.7% | COM | 103304101 |
| PTNQ | PACER FDS TR | 12,332 | $526K | 0.0% | $39.59 | — | TRENDP 100 ETF | 69374H303 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,868 | $522K | 0.0% | $35.79 | -8.0% | SHS | G0692U109 |
| PGR | PROGRESSIVE CORP OHIO | 6,508 | $521K | 0.0% | $60.60 | +9.5% | COM | 743315103 |
| ESTC | ELASTIC N V | 5,643 | $520K | 0.0% | $77.62 | -5.9% | ORD SHS | N14506104 |
| IWN | ISHARES TR | 5,333 | $520K | 0.0% | $110.67 | — | RUS 2000 VAL ETF | 464287630 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,486 | $519K | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,040 | $518K | 0.0% | $59.53 | — | COM NEW | 049164205 |
| IEMG | ISHARES INC | 10,653 | $507K | 0.0% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| — | NATIONAL OILWELL VARCO INC | 41,251 | $505K | 0.0% | $63.21 | — | COM | 637071101 |
| BOND | PIMCO ETF TR | 4,508 | $503K | 0.0% | $106.24 | — | ACTIVE BD ETF | 72201R775 |
| — | SOUTHWESTERN ENERGY CO | 195,755 | $501K | 0.0% | $9.21 | — | COM | 845467109 |
| VYMI | VANGUARD WHITEHALL FDS | 9,778 | $501K | 0.0% | $51.24 | — | INTL HIGH ETF | 921946794 |
| NIO | NIO INC | 64,900 | $501K | 0.0% | $3.99 | — | SPON ADS | 62914V106 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 15,224 | $501K | 0.0% | $30.31 | — | TAXABLE MUN BD | 46138G805 |
| IYH | ISHARES TR | 2,318 | $500K | 0.0% | $127.97 | — | US HLTHCARE ETF | 464287762 |
| NVT | NVENT ELECTRIC PLC | 26,511 | $497K | 0.0% | $21.86 | -25.0% | SHS | G6700G107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,247 | $497K | 0.0% | $25.17 | — | EM SML CP ALPH | 33737J307 |
| GIB | CGI INC | 7,841 | $494K | 0.0% | $66.09 | -6.2% | CL A SUB VTG | 12532H104 |
| BOX | BOX INC | 23,790 | $494K | 0.0% | $20.60 | -14.8% | CL A | 10316T104 |
| ON | ON SEMICONDUCTOR CORP | 24,900 | $494K | 0.0% | $20.09 | -18.9% | COM | 682189105 |
| IWB | ISHARES TR | 2,872 | $493K | 0.0% | $130.49 | — | RUS 1000 ETF | 464287622 |
| — | NEW YORK CMNTY BANCORP INC | 48,294 | $492K | 0.0% | $12.30 | — | COM | 649445103 |
| BOTZ | GLOBAL X FDS | 20,614 | $492K | 0.0% | $22.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| RH | RH | 1,968 | $490K | 0.0% | $181.18 | 0.0% | COM | 74967X103 |
| — | PIMCO DYNAMIC CR INCOME FD | 26,550 | $489K | 0.0% | $21.63 | — | COM SHS | 72202D106 |
| — | TENNECO INC | 64,405 | $487K | 0.0% | $14.17 | — | CL A VTG COM STK | 880349105 |
| ATR | APTARGROUP INC | 4,325 | $484K | 0.0% | $74.69 | +32.4% | COM | 038336103 |
| DES | WISDOMTREE TR | 22,835 | $484K | 0.0% | $18.12 | — | US SMALLCAP DIVD | 97717W604 |
| VRSK | VERISK ANALYTICS INC | 2,835 | $483K | 0.0% | $122.46 | +24.5% | COM | 92345Y106 |
| MERC | MERCER INTL INC | 59,200 | $483K | 0.0% | $9.85 | -29.0% | COM | 588056101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,499 | $483K | 0.0% | $70.34 | +32.2% | COM | 571748102 |
| GNRC | GENERAC HLDGS INC | 3,956 | $482K | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| MRCC | MONROE CAP CORP | 69,107 | $480K | 0.0% | $4.94 | -24.2% | COM | 610335101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,451 | $480K | 0.0% | $60.69 | -30.0% | COM | 84790A105 |
| — | LIBERTY MEDIA CORP DEL | 13,866 | $478K | 0.0% | $39.54 | — | COM C SIRIUSXM | 531229607 |
| IDU | ISHARES TR | 3,397 | $476K | 0.0% | $120.86 | — | U.S. UTILITS ETF | 464287697 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 61,673 | $475K | 0.0% | $7.24 | — | COM SH BEN INT | 00326L100 |
| — | COVANTA HLDG CORP | 49,293 | $473K | 0.0% | $10.70 | — | COM | 22282E102 |
| SON | SONOCO PRODS CO | 9,040 | $472K | 0.0% | $40.46 | 0.0% | COM | 835495102 |
| ENPH | ENPHASE ENERGY INC | 9,865 | $470K | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| DGRW | WISDOMTREE TR | 10,335 | $470K | 0.0% | $37.98 | — | US QTLY DIV GRT | 97717X669 |
| — | EATON VANCE CORP | 12,058 | $465K | 0.0% | $43.08 | — | COM NON VTG | 278265103 |
| RHI | ROBERT HALF INTL INC | 8,763 | $463K | 0.0% | $58.89 | -19.4% | COM | 770323103 |
| ALLE | ALLEGION PLC | 4,519 | $462K | 0.0% | $93.78 | -2.3% | ORD SHS | G0176J109 |
| CRL | CHARLES RIV LABS INTL INC | 2,613 | $456K | 0.0% | $121.60 | +31.2% | COM | 159864107 |
| — | LEGG MASON ETF INVT TR | 12,722 | $455K | 0.0% | $30.03 | — | CLRBRG GWT ETF | 524682101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,435 | $455K | 0.0% | $153.34 | — | 500 GRTH IDX F | 921932505 |
| WTRG | ESSENTIAL UTILS INC | 10,756 | $455K | 0.0% | $46.79 | -9.7% | COM | 29670G102 |
| — | CHINA EASTN AIRLS LTD | 25,000 | $453K | 0.0% | $17.54 | — | SPON ADR CL H | 16937R104 |
| PRU | PRUDENTIAL FINL INC | 7,440 | $453K | 0.0% | $64.76 | -31.7% | COM | 744320102 |
| CFR | CULLEN FROST BANKERS INC | 6,053 | $452K | 0.0% | $64.47 | -8.8% | COM | 229899109 |
| OPTU | ALTICE USA INC | 19,999 | $451K | 0.0% | $21.36 | +14.8% | CL A | 02156K103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,655 | $447K | 0.0% | $38.74 | — | MLTFCTR LRG CAP | 47804J107 |
| — | TEKLA LIFE SCIENCES INVS | 24,902 | $447K | 0.0% | $22.55 | — | SH BEN INT | 87911K100 |
| ZD | J2 GLOBAL INC | 7,045 | $445K | 0.0% | $68.62 | -4.8% | COM | 48123V102 |
| VRSN | VERISIGN INC | 2,153 | $445K | 0.0% | $178.12 | +15.5% | COM | 92343E102 |
| SAIA | SAIA INC | 4,000 | $445K | 0.0% | $95.84 | 0.0% | COM | 78709Y105 |
| AMLP | ALPS ETF TR | 17,990 | $444K | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| EFG | ISHARES TR | 5,333 | $443K | 0.0% | $68.71 | — | EAFE GRWTH ETF | 464288885 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,225 | $441K | 0.0% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,649 | $439K | 0.0% | $63.74 | +6.6% | CL A | 099502106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,494 | $438K | 0.0% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| IQV | IQVIA HLDGS INC | 3,086 | $438K | 0.0% | $102.54 | +32.2% | COM | 46266C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,605 | $434K | 0.0% | $49.52 | -17.6% | SHS - A - | N53745100 |
| ALRM | ALARM COM HLDGS INC | 6,580 | $426K | 0.0% | $45.12 | +11.5% | COM | 011642105 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,446 | $424K | 0.0% | $8.43 | — | COM | 27829F108 |
| VPU | VANGUARD WORLD FDS | 3,426 | $424K | 0.0% | $139.07 | — | UTILITIES ETF | 92204A876 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,108 | $423K | 0.0% | $37.45 | — | COM | 024835100 |
| ETSY | ETSY INC | 3,970 | $422K | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| MCO | MOODYS CORP | 1,532 | $421K | 0.0% | $155.85 | +55.5% | COM | 615369105 |
| SUI | SUN CMNTYS INC | 3,105 | $421K | 0.0% | $118.71 | — | COM | 866674104 |
| BMO | BANK MONTREAL QUE | 7,879 | $418K | 0.0% | $51.84 | -22.6% | COM | 063671101 |
| EWY | ISHARES INC | 7,312 | $418K | 0.0% | $46.96 | — | MSCI STH KOR ETF | 464286772 |
| EL | LAUDER ESTEE COS INC | 2,204 | $415K | 0.0% | $115.72 | +43.1% | CL A | 518439104 |
| NGG | NATIONAL GRID PLC | 6,819 | $415K | 0.0% | $60.64 | — | SPONSORED ADR NE | 636274409 |
| — | FIREEYE INC | 34,001 | $414K | 0.0% | $18.63 | — | COM | 31816Q101 |
| IWR | ISHARES TR | 7,708 | $413K | 0.0% | $55.17 | — | RUS MID CAP ETF | 464287499 |
| BTAL | AGF INVTS TR | 16,969 | $413K | 0.0% | $24.34 | — | AGFIQ US MK ANTI | 00110G408 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,233 | $413K | 0.0% | $74.77 | — | DWA TECHNOLOGY | 46137V811 |
| OEF | ISHARES TR | 2,898 | $413K | 0.0% | $91.43 | — | S&P 100 ETF | 464287101 |
| FSLR | FIRST SOLAR INC | 8,331 | $412K | 0.0% | $58.02 | -23.1% | COM | 336433107 |
| AM | ANTERO MIDSTREAM CORP | 80,300 | $409K | 0.0% | $4.13 | -36.5% | COM | 03676B102 |
| FRPT | FRESHPET INC | 4,872 | $408K | 0.0% | $45.29 | +66.2% | COM | 358039105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,995 | $408K | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| HAL | HALLIBURTON CO | 31,434 | $408K | 0.0% | $22.84 | -57.2% | COM | 406216101 |
| EXC | EXELON CORP | 11,191 | $406K | 0.0% | $20.78 | +4.5% | COM | 30161N101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 17,810 | $404K | 0.0% | $16.84 | — | SPONSORD ADS NEW | 16965P202 |
| ESPO | VANECK VECTORS ETF TR | 7,770 | $402K | 0.0% | $51.74 | — | VIDEO GAMING | 92189F114 |
| WEN | WENDYS CO | 18,428 | $402K | 0.0% | $18.52 | +7.3% | COM | 95058W100 |
| — | UXIN LTD | 281,150 | $402K | 0.0% | $1.43 | — | ADS | 91818X108 |
| IEP | ICAHN ENTERPRISES LP | 8,192 | $397K | 0.0% | $64.84 | — | DEPOSITARY UNIT | 451100101 |
| RPM | RPM INTL INC | 5,280 | $396K | 0.0% | $53.60 | +29.7% | COM | 749685103 |
| SAP | SAP SE | 2,831 | $396K | 0.0% | $116.31 | — | SPON ADR | 803054204 |
| — | BLACKROCK HEALTH SCIENCS TR | 18,720 | $391K | 0.0% | $20.89 | — | COM SHS | 09260E105 |
| IYR | ISHARES TR | 4,962 | $391K | 0.0% | $81.29 | — | U.S. REAL ES ETF | 464287739 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,179 | $386K | 0.0% | $177.15 | — | NASDAQ INTERNT | 46137V530 |
| OGE | OGE ENERGY CORP | 12,602 | $383K | 0.0% | $32.45 | -4.7% | COM | 670837103 |
| ACM | AECOM | 10,200 | $383K | 0.0% | $33.95 | +1.4% | COM | 00766T100 |
| LDOS | LEIDOS HOLDINGS INC | 4,093 | $383K | 0.0% | $66.14 | +38.1% | COM | 525327102 |
| QLYS | QUALYS INC | 3,639 | $379K | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| — | FORTERRA INC | 33,838 | $378K | 0.0% | $17.66 | — | COM | 34960W106 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,500 | $375K | 0.0% | $31.42 | -4.5% | COM | 81768T108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14,810 | $374K | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,951 | $372K | 0.0% | $76.04 | — | COM | 29472R108 |
| — | IMMUNOMEDICS INC | 10,500 | $372K | 0.0% | $35.43 | — | COM | 452907108 |
| CLOU | GLOBAL X FDS | 17,309 | $371K | 0.0% | $15.69 | — | CLOUD COMPUTNG | 37954Y442 |
| — | GW PHARMACEUTICALS PLC | 3,026 | $371K | 0.0% | $107.97 | — | ADS | 36197T103 |
| MOTI | VANECK VECTORS ETF TR | 13,150 | $371K | 0.0% | $31.23 | — | MORNINGSTAR INTL | 92189F593 |
| HDV | ISHARES TR | 4,568 | $371K | 0.0% | $89.31 | — | CORE HIGH DV ETF | 46429B663 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,019 | $369K | 0.0% | $94.89 | +16.5% | COM | 64125C109 |
| — | LAM RESEARCH CORP | 1,141 | $369K | 0.0% | $323.40 | — | COM | 512807108 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $368K | 0.0% | $79.51 | -27.6% | COM PAR $0.01 | 483007704 |
| — | BK OF AMERICA CORP | 274 | $368K | 0.0% | $1446.03 | — | 7.25%CNV PFD L | 060505682 |
| ATKR | ATKORE INTL GROUP INC | 13,413 | $367K | 0.0% | $23.86 | 0.0% | COM | 047649108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 41,291 | $365K | 0.0% | $8.71 | — | COM | 72200M108 |
| — | HEARTLAND FINL USA INC | 10,879 | $364K | 0.0% | $36.82 | — | COM | 42234Q102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,919 | $363K | 0.0% | $35.73 | — | EUROPE ALPHADEX | 33737J117 |
| STT | STATE STR CORP | 5,661 | $360K | 0.0% | $58.06 | -13.5% | COM | 857477103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,899 | $360K | 0.0% | $56.32 | +108.7% | COM SER C | 530307305 |
| BGS | B & G FOODS INC NEW | 14,784 | $360K | 0.0% | $14.21 | -7.8% | COM | 05508R106 |
| IQ | IQIYI INC | 15,489 | $359K | 0.0% | $17.81 | — | SPONSORED ADS | 46267X108 |
| ICVT | ISHARES TR | 5,036 | $357K | 0.0% | $62.61 | — | CONV BD ETF | 46435G102 |
| — | WELLS FARGO CO NEW | 275 | $357K | 0.0% | $1428.17 | — | PERP PFD CNV A | 949746804 |
| IDV | ISHARES TR | 14,155 | $356K | 0.0% | $32.64 | — | INTL SEL DIV ETF | 464288448 |
| IYC | ISHARES TR | 1,624 | $356K | 0.0% | $155.50 | — | U.S. CNSM SV ETF | 464287580 |
| BHC | BAUSCH HEALTH COS INC | 19,427 | $355K | 0.0% | $25.28 | -30.3% | COM | 071734107 |
| XLB | SELECT SECTOR SPDR TR | 6,288 | $354K | 0.0% | $59.33 | — | SBI MATERIALS | 81369Y100 |
| IR | INGERSOLL RAND INC | 12,506 | $352K | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| SIXG | ETF SER SOLUTIONS | 12,900 | $352K | 0.0% | $21.81 | — | DEFIANCE NEXT | 26922A289 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,216 | $352K | 0.0% | $10.55 | -22.1% | COM | 42824C109 |
| KBE | SPDR SER TR | 11,090 | $350K | 0.0% | $45.02 | — | S&P BK ETF | 78464A797 |
| — | FLAHERTY & CRUMRIN PFD & INM | 17,387 | $350K | 0.0% | $19.65 | — | COM | 338478100 |
| VTR | VENTAS INC | 9,511 | $349K | 0.0% | $47.45 | -43.2% | COM | 92276F100 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $344K | 0.0% | $51.05 | 0.0% | COM | 45780R101 |
| CAH | CARDINAL HEALTH INC | 6,583 | $344K | 0.0% | $44.06 | +0.8% | COM | 14149Y108 |
| — | CATASYS INC | 13,895 | $344K | 0.0% | $24.76 | — | COM PAR | 149049504 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,079 | $343K | 0.0% | $33.11 | — | SHS | 09258G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,300 | $341K | 0.0% | $134.81 | 0.0% | COM | 02043Q107 |
| NWE | NORTHWESTERN CORP | 6,200 | $338K | 0.0% | $25.79 | +73.2% | COM NEW | 668074305 |
| KRE | SPDR SER TR | 8,776 | $337K | 0.0% | $51.31 | — | S&P REGL BKG | 78464A698 |
| XLRE | SELECT SECTOR SPDR TR | 9,654 | $336K | 0.0% | $35.75 | — | RL EST SEL SEC | 81369Y860 |
| GWW | GRAINGER W W INC | 1,069 | $336K | 0.0% | $213.50 | +26.8% | COM | 384802104 |
| IHE | ISHARES TR | 2,151 | $331K | 0.0% | $136.68 | — | U.S. PHARMA ETF | 464288836 |
| LYFT | LYFT INC | 10,030 | $331K | 0.0% | $39.72 | -20.4% | CL A COM | 55087P104 |
| — | MFS INTER INCOME TR | 89,073 | $330K | 0.0% | $3.81 | — | SH BEN INT | 55273C107 |
| UTL | UNITIL CORP | 7,361 | $329K | 0.0% | $32.96 | +48.3% | COM | 913259107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,162 | $329K | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| — | EATON VANCE LTD DURATION INC | 29,226 | $329K | 0.0% | $13.71 | — | COM | 27828H105 |
| FANG | DIAMONDBACK ENERGY INC | 7,838 | $328K | 0.0% | $78.26 | -58.8% | COM | 25278X109 |
| SPEM | SPDR INDEX SHS FDS | 9,765 | $327K | 0.0% | $29.10 | — | PORTFOLIO EMG MK | 78463X509 |
| NTNX | NUTANIX INC | 13,803 | $327K | 0.0% | $20.71 | 0.0% | CL A | 67059N108 |
| TD | TORONTO DOMINION BK ONT | 7,288 | $325K | 0.0% | $49.13 | -13.4% | COM NEW | 891160509 |
| — | NUVEEN PFD & INCM SECURTIES | 38,454 | $325K | 0.0% | $8.85 | — | COM | 67072C105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,461 | $324K | 0.0% | $56.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,356 | $323K | 0.0% | $238.20 | — | S&P 500 TOP 50 | 46137V233 |
| YORW | YORK WTR CO | 6,683 | $321K | 0.0% | $34.58 | +11.3% | COM | 987184108 |
| — | MEDALLIA INC | 12,731 | $321K | 0.0% | $20.32 | — | COM | 584021109 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,169 | $320K | 0.0% | $21.99 | -23.9% | CL A COM | 292765104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,422 | $319K | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| QRVO | QORVO INC | 2,876 | $318K | 0.0% | $96.69 | +2.5% | COM | 74736K101 |
| BIV | VANGUARD BD INDEX FDS | 3,406 | $317K | 0.0% | $86.56 | — | INTERMED TERM | 921937819 |
| MFC | MANULIFE FINL CORP | 23,276 | $317K | 0.0% | $19.11 | -34.1% | COM | 56501R106 |
| SMDV | PROSHARES TR | 6,517 | $316K | 0.0% | $57.06 | — | RUSS 2000 DIVD | 74347B698 |
| CVGW | CALAVO GROWERS INC | 5,000 | $315K | 0.0% | $70.86 | -25.1% | COM | 128246105 |
| IRM | IRON MTN INC NEW | 12,029 | $314K | 0.0% | $23.19 | -16.8% | COM | 46284V101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,230 | $312K | 0.0% | $14.65 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKSTONE GSO STRATEGIC CR | 27,349 | $312K | 0.0% | $12.17 | — | COM SHS BEN IN | 09257R101 |
| SLGN | SILGAN HOLDINGS INC | 9,600 | $311K | 0.0% | $25.16 | +29.3% | COM | 827048109 |
| OC | OWENS CORNING NEW | 5,579 | $311K | 0.0% | $52.68 | -11.5% | COM | 690742101 |
| JETS | ETF SER SOLUTIONS | 18,630 | $310K | 0.0% | $16.64 | — | US GLB JETS | 26922A842 |
| PDD | PINDUODUO INC | 3,617 | $310K | 0.0% | $85.71 | — | SPONSORED ADS | 722304102 |
| DSI | ISHARES TR | 2,620 | $309K | 0.0% | $95.52 | — | MSCI KLD400 SOC | 464288570 |
| — | PIMCO DYNAMIC INCOME FD | 12,442 | $308K | 0.0% | $30.67 | — | SHS | 72201Y101 |
| FDUS | FIDUS INVT CORP | 33,921 | $308K | 0.0% | $5.45 | -16.5% | COM | 316500107 |
| CC | CHEMOURS CO | 20,002 | $308K | 0.0% | $12.89 | -20.5% | COM | 163851108 |
| DLN | WISDOMTREE TR | 3,292 | $306K | 0.0% | $92.95 | — | US LARGECAP DIVD | 97717W307 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,850 | $306K | 0.0% | $59.33 | — | SH BEN INT | 91359E105 |
| REGL | PROSHARES TR | 5,792 | $305K | 0.0% | $53.90 | — | S&P MDCP 400 DIV | 74347B680 |
| UBS | UBS GROUP AG | 26,234 | $303K | 0.0% | $14.39 | -28.4% | SHS | H42097107 |
| URGN | UROGEN PHARMA LTD | 11,505 | $301K | 0.0% | $24.44 | 0.0% | COM | M96088105 |
| FINX | GLOBAL X FDS | 9,048 | $301K | 0.0% | $33.27 | — | FINTECH ETF | 37954Y814 |
| OVV | OVINTIV INC | 31,334 | $300K | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| — | WESTERN ASSET HIGH INCM OPP | 65,000 | $300K | 0.0% | $4.22 | — | COM | 95766K109 |
| — | NEXTERA ENERGY INC | 7,050 | $299K | 0.0% | $42.41 | — | UNIT 99/99/9999 | 65339F770 |
| STNG | SCORPIO TANKERS INC | 23,137 | $296K | 0.0% | $18.15 | — | SHS | Y7542C130 |
| ALLY | ALLY FINL INC | 14,760 | $293K | 0.0% | $22.82 | -38.1% | COM | 02005N100 |
| — | VONAGE HLDGS CORP | 29,143 | $293K | 0.0% | $7.57 | — | COM | 92886T201 |
| CTRA | CABOT OIL & GAS CORP | 17,050 | $293K | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| SABR | SABRE CORP | 36,316 | $293K | 0.0% | $17.31 | -59.1% | COM | 78573M104 |
| GTLS | CHART INDS INC | 6,025 | $292K | 0.0% | $36.66 | 0.0% | COM PAR $0.01 | 16115Q308 |
| EHTH | EHEALTH INC | 2,947 | $290K | 0.0% | $58.03 | +100.4% | COM | 28238P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,874 | $290K | 0.0% | $76.58 | — | TT WRLD ST ETF | 922042742 |
| POST | POST HLDGS INC | 3,300 | $289K | 0.0% | $64.85 | -10.3% | COM | 737446104 |
| L | LOEWS CORP | 8,406 | $288K | 0.0% | $42.25 | -22.0% | COM | 540424108 |
| — | CORE LABORATORIES N V | 14,132 | $287K | 0.0% | $130.21 | — | COM | N22717107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 22,194 | $286K | 0.0% | $12.91 | — | COM | 670656107 |
| INCY | INCYTE CORP | 2,750 | $286K | 0.0% | $75.54 | +27.6% | COM | 45337C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,946 | $286K | 0.0% | $56.46 | — | INTL BD IDX ETF | 92203J407 |
| — | YAMANA GOLD INC | 52,197 | $285K | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,398 | $284K | 0.0% | $21.81 | — | SHS | 09248X100 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,687 | $282K | 0.0% | $23.81 | — | SH BEN INT | 939653101 |
| — | OSI ETF TR | 8,520 | $282K | 0.0% | $31.18 | — | OSHARES US QUALT | 67110P407 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 60,469 | $282K | 0.0% | $6.22 | — | COM SH BEN INT | 00302L108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,687 | $282K | 0.0% | $32.83 | — | DYNMC MEDIA | 46137V696 |
| — | APOLLO SR FLOATING RATE FD I | 22,600 | $281K | 0.0% | $13.78 | — | COM | 037636107 |
| SLRC | SOLAR CAP LTD | 17,562 | $281K | 0.0% | $9.64 | -11.0% | COM | 83413U100 |
| TSCO | TRACTOR SUPPLY CO | 2,122 | $280K | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| ACMR | ACM RESEARCH INC | 4,477 | $279K | 0.0% | $16.41 | 0.0% | COM CL A | 00108J109 |
| — | NATIONAL INSTRS CORP | 7,197 | $279K | 0.0% | $42.05 | — | COM | 636518102 |
| PAGP | PLAINS GP HLDGS L P | 30,588 | $272K | 0.0% | $8.89 | — | LTD PARTNR INT A | 72651A207 |
| PSN | PARSONS CORPORATION | 7,500 | $271K | 0.0% | $38.86 | -3.3% | COM | 70202L102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,118 | $271K | 0.0% | $18.41 | — | FINL PFD ETF | 46137V621 |
| — | TRANSLATE BIO INC | 15,102 | $271K | 0.0% | $17.94 | — | COM | 89374L104 |
| CVNA | CARVANA CO | 2,253 | $271K | 0.0% | $93.66 | 0.0% | CL A | 146869102 |
| EGHT | 8X8 INC NEW | 16,817 | $269K | 0.0% | $21.81 | -27.2% | COM | 282914100 |
| ITB | ISHARES TR | 6,102 | $269K | 0.0% | $42.54 | — | US HOME CONS ETF | 464288752 |
| EVER | EVERQUOTE INC | 4,593 | $267K | 0.0% | $47.00 | 0.0% | COM CL A | 30041R108 |
| DBE | POWERSHARES DB MULTI-SECTOR | 28,852 | $267K | 0.0% | $17.05 | — | ENERGY FD | 46140H304 |
| — | QUIDEL CORP | 1,185 | $265K | 0.0% | $223.63 | — | COM | 74838J101 |
| ETR | ENTERGY CORP NEW | 2,814 | $264K | 0.0% | $47.41 | -16.6% | COM | 29364G103 |
| W | WAYFAIR INC | 1,335 | $264K | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| — | BLACKROCK ENHANCED INTL DIV | 51,234 | $263K | 0.0% | $6.87 | — | COM BENE INTER | 092524107 |
| UPWK | UPWORK INC | 18,000 | $260K | 0.0% | $10.50 | 0.0% | COM | 91688F104 |
| EMB | ISHARES TR | 2,372 | $259K | 0.0% | $114.11 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,501 | $259K | 0.0% | $14.93 | — | COM SH BEN INT | 67070X101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,504 | $258K | 0.0% | $46.94 | -26.0% | CL B | 60871R209 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $258K | 0.0% | $44.86 | +3.1% | COM | 816300107 |
| — | KIRKLAND LAKE GOLD LTD | 6,254 | $258K | 0.0% | $41.25 | — | COM | 49741E100 |
| OPY | OPPENHEIMER HLDGS INC | 11,831 | $258K | 0.0% | $20.48 | -1.2% | CL A NON VTG | 683797104 |
| — | CRANE CO | 4,350 | $258K | 0.0% | $59.31 | — | COM | 224399105 |
| EFAV | ISHARES TR | 3,877 | $256K | 0.0% | $69.09 | — | MIN VOL EAFE ETF | 46429B689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,664 | $256K | 0.0% | $54.89 | — | TCW OPPORTUNIS | 33740F805 |
| FCN | FTI CONSULTING INC | 2,233 | $256K | 0.0% | $73.84 | +63.9% | COM | 302941109 |
| WSM | WILLIAMS SONOMA INC | 3,125 | $256K | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| — | COREPOINT LODGING INC | 60,734 | $256K | 0.0% | $12.40 | — | COM | 21872L104 |
| TYL | TYLER TECHNOLOGIES INC | 728 | $253K | 0.0% | $309.88 | +8.3% | COM | 902252105 |
| SMB | VANECK VECTORS ETF TR | 14,035 | $253K | 0.0% | $17.39 | — | AMT FREE SHORT M | 92189F528 |
| — | TRI CONTL CORP | 10,262 | $253K | 0.0% | $26.53 | — | COM | 895436103 |
| SJM | SMUCKER J M CO | 2,391 | $253K | 0.0% | $86.15 | +8.5% | COM NEW | 832696405 |
| TECK | TECK RESOURCES LTD | 24,096 | $252K | 0.0% | $12.69 | -27.6% | CL B | 878742204 |
| — | APARTMENT INVT & MGMT CO | 6,692 | $252K | 0.0% | $48.11 | — | CL A | 03748R754 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,999 | $251K | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,668 | $250K | 0.0% | $12.97 | — | COM | 09254L107 |
| — | FIRST TR VALUE LINE 100 EX T | 11,750 | $248K | 0.0% | $20.62 | — | COM SHS | 33735G107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,271 | $248K | 0.0% | $49.15 | 0.0% | COM NEW | 457985208 |
| SCHD | SCHWAB STRATEGIC TR | 4,769 | $247K | 0.0% | $54.59 | — | US DIVIDEND EQ | 808524797 |
| VNET | 21VIANET GROUP INC | 10,355 | $247K | 0.0% | $23.85 | — | SPONSORED ADS A | 90138A103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,152 | $247K | 0.0% | $114.78 | — | DYNMC SOFTWARE | 46137V639 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,594 | $247K | 0.0% | $12.74 | — | COM | 875465106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,230 | $246K | 0.0% | $12.14 | — | SH BEN INT | 746922103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,600 | $246K | 0.0% | $3.43 | — | SPON ADR RP 10 | 21240E105 |
| — | EVOFEM BIOSCIENCES INC | 86,654 | $245K | 0.0% | $3.71 | — | COM | 30048L104 |
| WMG | WARNER MUSIC GROUP CORP | 8,300 | $245K | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| — | FREQUENCY THERAPEUTICS INC | 10,500 | $244K | 0.0% | $23.24 | — | COM | 35803L108 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $243K | 0.0% | $11.27 | — | COM SH BEN INT | 95766Q106 |
| IYT | ISHARES TR | 1,494 | $243K | 0.0% | $162.65 | — | TRANS AVG ETF | 464287192 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,189 | $242K | 0.0% | $129.29 | -14.5% | SHS USD | G50871105 |
| — | PIMCO CORPORATE & INCOME STR | 15,324 | $242K | 0.0% | $13.37 | — | COM | 72200U100 |
| DHT | DHT HOLDINGS INC | 47,052 | $241K | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| — | LIBERTY MEDIA CORP DEL | 6,971 | $241K | 0.0% | $37.96 | — | COM A SIRIUSXM | 531229409 |
| MCHI | ISHARES TR | 3,660 | $240K | 0.0% | $56.80 | — | MSCI CHINA ETF | 46429B671 |
| TOTL | SSGA ACTIVE ETF TR | 4,845 | $240K | 0.0% | $49.11 | — | SPDR TR TACTIC | 78467V848 |
| — | TORTOISE ESSENTIAL ASSETS IN | 21,418 | $239K | 0.0% | $10.56 | — | COM SH BEN INT | 89148A103 |
| RRC | RANGE RES CORP | 42,443 | $239K | 0.0% | $24.27 | -77.1% | COM | 75281A109 |
| FTV | FORTIVE CORP | 3,516 | $238K | 0.0% | $34.13 | +11.6% | COM | 34959J108 |
| OEC | ORION ENGINEERED CARBONS S A | 22,350 | $237K | 0.0% | $24.82 | -62.8% | COM | L72967109 |
| NYT | NEW YORK TIMES CO | 5,646 | $237K | 0.0% | $34.45 | 0.0% | CL A | 650111107 |
| NVCR | NOVOCURE LTD | 4,000 | $237K | 0.0% | $65.77 | 0.0% | ORD SHS | G6674U108 |
| TOL | TOLL BROTHERS INC | 7,185 | $235K | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,950 | $234K | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| CSGP | COSTAR GROUP INC | 324 | $231K | 0.0% | $64.65 | 0.0% | COM | 22160N109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,371 | $231K | 0.0% | $12.70 | 0.0% | SH BEN INT | 20451Q104 |
| — | ALEXION PHARMACEUTICALS INC | 2,060 | $231K | 0.0% | $111.97 | — | COM | 015351109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 284 | $229K | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| AEE | AMEREN CORP | 3,227 | $228K | 0.0% | $66.12 | -7.0% | COM | 023608102 |
| — | MIRATI THERAPEUTICS INC | 2,000 | $228K | 0.0% | $114.00 | — | COM | 60468T105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,472 | $228K | 0.0% | $59.25 | — | DYNMC NETWRNG | 46137V688 |
| — | NUVEEN FLOATING RATE INCOME | 28,661 | $227K | 0.0% | $9.97 | — | COM | 67072T108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,007 | $226K | 0.0% | $61.41 | -47.4% | COM | 018581108 |
| IXN | ISHARES TR | 959 | $226K | 0.0% | $235.66 | — | GLOBAL TECH ETF | 464287291 |
| SHYG | ISHARES TR | 5,217 | $224K | 0.0% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| MRTN | MARTEN TRANS LTD | 8,908 | $224K | 0.0% | $13.75 | 0.0% | COM | 573075108 |
| — | CITRIX SYS INC | 1,505 | $223K | 0.0% | $148.17 | — | COM | 177376100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,840 | $222K | 0.0% | $12.71 | — | COM | 670682103 |
| LNTH | LANTHEUS HLDGS INC | 15,500 | $222K | 0.0% | $13.21 | 0.0% | COM | 516544103 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,063 | $222K | 0.0% | $20.89 | — | COM | 19248A109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,549 | $222K | 0.0% | $40.01 | — | S&P 500 HB ETF | 46138E370 |
| — | BLACKROCK MUN BD TR | 14,632 | $222K | 0.0% | $14.41 | — | COM | 09249H104 |
| EVH | EVOLENT HEALTH INC | 31,000 | $221K | 0.0% | $16.97 | -60.5% | CL A | 30050B101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 988 | $220K | 0.0% | $222.67 | — | S&P500 EQL HLT | 46137V332 |
| — | SIRIUS XM HOLDINGS INC | 37,640 | $220K | 0.0% | $5.96 | — | COM | 82968B103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,498 | $220K | 0.0% | $193.90 | -14.8% | CL A | 55825T103 |
| FFTY | INNOVATOR ETFS TR | 6,385 | $220K | 0.0% | $34.46 | — | IBD 50 ETF | 45782C102 |
| XHB | SPDR SER TR | 5,000 | $220K | 0.0% | $44.00 | — | S&P HOMEBUILD | 78464A888 |
| AR | ANTERO RESOURCES CORP | 86,269 | $219K | 0.0% | $5.84 | -55.1% | COM | 03674X106 |
| WPC | WP CAREY INC | 3,219 | $218K | 0.0% | $67.72 | — | COM | 92936U109 |
| HRTX | HERON THERAPEUTICS INC | 14,800 | $218K | 0.0% | $25.61 | -35.8% | COM | 427746102 |
| — | STERICYCLE INC | 3,878 | $217K | 0.0% | $73.40 | — | COM | 858912108 |
| — | FRANKLIN LTD DURATION INCOME | 25,467 | $216K | 0.0% | $10.14 | — | COM | 35472T101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 951 | $216K | 0.0% | $45.76 | +323.6% | COM | 955306105 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,893 | $216K | 0.0% | $55.48 | — | SHS | G46188101 |
| CSIQ | CANADIAN SOLAR INC | 11,208 | $216K | 0.0% | $17.79 | 0.0% | COM | 136635109 |
| XPH | SPDR SER TR | 5,021 | $216K | 0.0% | $43.02 | — | S&P PHARMAC | 78464A722 |
| BANX | STONECASTLE FINL CORP | 13,520 | $215K | 0.0% | $8.54 | +9.1% | COM | 861780104 |
| CASY | CASEYS GEN STORES INC | 1,439 | $215K | 0.0% | $158.69 | -8.4% | COM | 147528103 |
| IYZ | ISHARES TR | 7,810 | $215K | 0.0% | $27.53 | — | US TELECOM ETF | 464287713 |
| TREX | TREX CO INC | 1,643 | $214K | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| IYJ | ISHARES TR | 1,420 | $214K | 0.0% | $150.70 | — | US INDUSTRIALS | 464287754 |
| PHG | KONINKLIJKE PHILIPS N V | 4,567 | $214K | 0.0% | $46.86 | — | NY REG SH NEW | 500472303 |
| SCM | STELLUS CAP INVT CORP | 29,225 | $213K | 0.0% | $12.56 | -39.7% | COM | 858568108 |
| AMRC | AMERESCO INC | 7,665 | $213K | 0.0% | $20.16 | 0.0% | CL A | 02361E108 |
| — | WESTERN ASSET EMERGING MKTS | 17,179 | $212K | 0.0% | $14.01 | — | COM | 95766A101 |
| CAKE | CHEESECAKE FACTORY INC | 9,239 | $212K | 0.0% | $40.43 | -53.1% | COM | 163072101 |
| BTI | BRITISH AMERN TOB PLC | 5,474 | $212K | 0.0% | $38.73 | — | SPONSORED ADR | 110448107 |
| — | LHC GROUP INC | 1,213 | $211K | 0.0% | $173.95 | — | COM | 50187A107 |
| PSNL | PERSONALIS INC | 16,269 | $211K | 0.0% | $9.72 | +14.1% | COM | 71535D106 |
| IEO | ISHARES TR | 6,254 | $211K | 0.0% | $33.74 | — | US OIL GS EX ETF | 464288851 |
| IWV | ISHARES TR | 1,161 | $209K | 0.0% | $180.02 | — | RUSSELL 3000 ETF | 464287689 |
| — | TRAVELCENTERS OF AMERICA INC | 13,580 | $209K | 0.0% | $12.34 | — | COM NEW | 89421B109 |
| — | GABELLI EQUITY TR INC | 41,585 | $209K | 0.0% | $5.98 | — | COM | 362397101 |
| — | WESTERN ASSET MTG DEFINED OP | 14,242 | $209K | 0.0% | $12.82 | — | COM | 95790B109 |
| — | H & E EQUIPMENT SERVICES INC | 11,325 | $209K | 0.0% | $21.62 | — | COM | 404030108 |
| XHE | SPDR SER TR | 2,322 | $208K | 0.0% | $89.58 | — | HLTH CR EQUIP | 78464A581 |
| — | UNITED STATES STL CORP NEW | 28,501 | $206K | 0.0% | $7.23 | — | COM | 912909108 |
| JLL | JONES LANG LASALLE INC | 1,988 | $206K | 0.0% | $119.35 | -13.6% | COM | 48020Q107 |
| — | VECTOR GROUP LTD | 20,426 | $205K | 0.0% | $21.05 | — | COM | 92240M108 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,593 | $205K | 0.0% | $14.56 | — | COM | 67066V101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,846 | $205K | 0.0% | $96.06 | 0.0% | COM | 40171V100 |
| VVV | VALVOLINE INC | 10,655 | $205K | 0.0% | $16.97 | 0.0% | COM | 92047W101 |
| BXMT | BLACKSTONE MTG TR INC | 8,457 | $203K | 0.0% | $34.68 | — | COM CL A | 09257W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,963 | $203K | 0.0% | $22.65 | — | BULSHS 2021 HY | 46138J809 |
| MTH | MERITAGE HOMES CORP | 2,664 | $203K | 0.0% | $29.54 | 0.0% | COM | 59001A102 |
| — | BLACKROCK UTILITIES INFRSTRC | 9,489 | $202K | 0.0% | $21.29 | — | COM | 09248D104 |
| JNK | SPDR SER TR | 1,993 | $202K | 0.0% | $101.35 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BLUEBIRD BIO INC | 3,280 | $200K | 0.0% | $60.98 | — | COM | 09609G100 |
| — | CHANGE HEALTHCARE INC | 17,887 | $200K | 0.0% | $9.98 | — | COM | 15912K100 |
| WTM | WHITE MTNS INS GROUP LTD | 225 | $200K | 0.0% | $661.57 | +36.2% | COM | G9618E107 |
| URBN | URBAN OUTFITTERS INC | 12,800 | $195K | 0.0% | $27.08 | -36.7% | COM | 917047102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,082 | $194K | 0.0% | $26.27 | -67.0% | COM | 01741R102 |
| — | CALAMOS CONV OPP AND INC FD | 18,199 | $194K | 0.0% | $10.56 | — | SH BEN INT | 128117108 |
| KOPN | KOPIN CORP | 145,000 | $193K | 0.0% | $1.05 | -20.2% | COM | 500600101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 10,837 | $193K | 0.0% | $17.81 | — | SHS | 879105104 |
| — | EATON VANCE SR FLTNG RTE TR | 17,000 | $192K | 0.0% | $11.29 | — | COM | 27828Q105 |
| — | APACHE CORP | 14,111 | $191K | 0.0% | $60.99 | — | COM | 037411105 |
| MFIC | APOLLO INVT CORP | 19,864 | $191K | 0.0% | $6.10 | -25.5% | COM NEW | 03761U502 |
| — | BLACKSTONE GSO FLTING RTE FU | 14,800 | $190K | 0.0% | $12.84 | — | COM | 09256U105 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 19,300 | $185K | 0.0% | $13.54 | — | SHS | M8893U102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 22,330 | $185K | 0.0% | $7.54 | +2.5% | COM | 00973N102 |
| — | AVADEL PHARMACEUTICALS PLC | 22,814 | $184K | 0.0% | $8.07 | — | SPONSORED ADR | 05337M104 |
| BLDP | BALLARD PWR SYS INC NEW | 11,990 | $184K | 0.0% | $10.94 | 0.0% | COM | 058586108 |
| — | CREDIT SUISSE HIGH YLD BND F | 90,217 | $180K | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | COHEN & STEERS MLP INC & ENR | 84,421 | $178K | 0.0% | $2.11 | — | COM SHS | 19249B106 |
| — | DNP SELECT INCOME FD | 16,132 | $175K | 0.0% | $10.31 | — | COM | 23325P104 |
| — | IVY HIGH INCOME OPPORTUNITIE | 15,400 | $173K | 0.0% | $11.23 | — | COM | 465893105 |
| — | AG MTG INVT TR INC | 53,386 | $170K | 0.0% | $17.39 | — | COM | 001228105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,130 | $170K | 0.0% | $14.70 | — | COM | 67071L106 |
| — | EATON VANCE TXMGD GL BUYWR O | 19,664 | $170K | 0.0% | $9.46 | — | COM | 27829C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,800 | $169K | 0.0% | $12.32 | +29.9% | COM NEW | 50077B207 |
| — | BRISTOL-MYERS SQUIBB CO | 46,951 | $168K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| LAND | GLADSTONE LD CORP | 10,450 | $166K | 0.0% | $12.95 | — | COM | 376549101 |
| TBCH | TURTLE BEACH CORP | 11,195 | $165K | 0.0% | $10.31 | 0.0% | COM NEW | 900450206 |
| BCS | BARCLAYS PLC | 28,898 | $163K | 0.0% | $7.51 | — | ADR | 06738E204 |
| TTMI | TTM TECHNOLOGIES INC | 13,800 | $163K | 0.0% | $15.03 | -25.9% | COM | 87305R109 |
| — | OUTFRONT MEDIA INC | 11,444 | $162K | 0.0% | $27.70 | — | COM | 69007J106 |
| — | WESTERN ASSET MANAGED MUNS F | 13,397 | $161K | 0.0% | $13.14 | — | COM | 95766M105 |
| BSET | BASSETT FURNITURE INDS INC | 21,693 | $159K | 0.0% | $11.46 | -60.7% | COM | 070203104 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,400 | $157K | 0.0% | $10.29 | — | COM | 09255P107 |
| — | VOXX INTL CORP | 27,000 | $156K | 0.0% | $5.76 | — | CL A | 91829F104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,665 | $153K | 0.0% | $35.26 | -65.6% | COM | 02376R102 |
| — | MEGALITH FINL ACQUISITION CO | 13,930 | $152K | 0.0% | $10.91 | — | CL A COM | 58518F109 |
| — | BLACKROCK FLOATING RATE INCO | 13,400 | $150K | 0.0% | $11.19 | — | COM | 09255X100 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $150K | 0.0% | $16.45 | — | COM | 55910K108 |
| — | APOLLO TACTICAL INCOME FD IN | 12,028 | $149K | 0.0% | $12.39 | — | COM | 037638103 |
| — | BLACKROCK 2022 GLOBAL INCOME | 17,755 | $148K | 0.0% | $8.34 | — | COM | 09258P104 |
| — | AERIE PHARMACEUTICALS INC | 10,050 | $148K | 0.0% | $33.72 | — | COM | 00771V108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,668 | $148K | 0.0% | $29.00 | — | UNIT LTD PARTN | 726503105 |
| — | INVESCO SR INCOME TR | 41,500 | $144K | 0.0% | $4.35 | — | COM | 46131H107 |
| — | CREDIT SUISSE GROUP | 13,722 | $142K | 0.0% | $13.87 | — | SPONSORED ADR | 225401108 |
| CCAP | CRESCENT CAP BDC INC | 11,256 | $142K | 0.0% | $6.95 | -12.9% | COM | 225655109 |
| — | CALLON PETE CO DEL | 122,000 | $141K | 0.0% | $2.79 | — | COM | 13123X102 |
| RF | REGIONS FINANCIAL CORP NEW | 12,569 | $140K | 0.0% | $6.94 | +21.7% | COM | 7591EP100 |
| — | WILLSCOT CORP | 11,289 | $139K | 0.0% | $11.77 | — | COM | 971375126 |
| — | VERU INC | 41,373 | $138K | 0.0% | $3.26 | — | COM | 92536C103 |
| — | SOLENO THERAPEUTICS INC | 61,321 | $136K | 0.0% | $2.38 | — | COM NEW | 834203200 |
| GWRS | GLOBAL WTR RES INC | 12,750 | $134K | 0.0% | $9.18 | 0.0% | COM | 379463102 |
| GTX | GARRETT MOTION INC | 24,059 | $134K | 0.0% | $4.88 | 0.0% | COM | 366505105 |
| — | DENNYS CORP | 13,308 | $134K | 0.0% | $10.07 | — | COM | 24869P104 |
| — | THIRD PT REINS LTD | 17,600 | $132K | 0.0% | $12.82 | — | COM | G8827U100 |
| — | INSEEGO CORP | 11,250 | $131K | 0.0% | $11.64 | — | COM | 45782B104 |
| GNW | GENWORTH FINL INC | 56,850 | $131K | 0.0% | $4.89 | -35.7% | COM CL A | 37247D106 |
| MWA | MUELLER WTR PRODS INC | 13,873 | $131K | 0.0% | $9.56 | -14.6% | COM SER A | 624758108 |
| ACCO | ACCO BRANDS CORP | 18,369 | $130K | 0.0% | $7.13 | -34.9% | COM | 00081T108 |
| — | FIRST EAGLE SENIOR LOAN FUND | 10,500 | $129K | 0.0% | $12.29 | — | COM NEW | 32010E100 |
| — | WESTERN AST INFL LKD OPP & I | 11,800 | $129K | 0.0% | $10.82 | — | COM | 95766R104 |
| — | ALLIANZGI DIVIDEND INT & PRM | 11,571 | $129K | 0.0% | $9.60 | — | COM | 01883A107 |
| — | VACCINEX INC | 35,351 | $128K | 0.0% | $5.67 | — | COM | 918640103 |
| — | SIENTRA INC | 32,700 | $127K | 0.0% | $3.31 | — | COM | 82621J105 |
| — | MFS GOVT MKTS INCOME TR | 27,409 | $126K | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| — | GARRISON CAP INC | 37,061 | $125K | 0.0% | $8.78 | — | COM | 366554103 |
| — | WESTPORT FUEL SYSTEMS INC | 101,600 | $123K | 0.0% | $1.66 | — | COM NEW | 960908309 |
| CNH | CNH INDL N V | 17,300 | $122K | 0.0% | $4.93 | 0.0% | SHS | N20944109 |
| — | INVESCO MUN TR | 10,344 | $122K | 0.0% | $11.79 | — | COM | 46131J103 |
| — | MEDIWOUND LTD | 41,200 | $122K | 0.0% | $4.79 | — | ORD SHS | M68830104 |
| — | RIGEL PHARMACEUTICALS INC | 66,618 | $122K | 0.0% | $3.52 | — | COM NEW | 766559603 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,147 | $120K | 0.0% | $13.20 | — | COM NEW | 64828T201 |
| — | VBI VACCINES INC | 38,800 | $120K | 0.0% | $1.82 | — | COM NEW | 91822J103 |
| — | EXTENDED STAY AMER INC | 10,763 | $120K | 0.0% | $7.34 | — | UNIT 99/99/9999B | 30224P200 |
| — | CALAMOS GBL DYN INCOME FUND | 16,376 | $120K | 0.0% | $7.33 | — | COM | 12811L107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 14,390 | $116K | 0.0% | $11.97 | — | COM | 67090H102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,600 | $116K | 0.0% | $5.03 | — | COM | 003009107 |
| SAN | BANCO SANTANDER S.A. | 47,101 | $114K | 0.0% | $5.14 | — | ADR | 05964H105 |
| — | BLACKROCK FLOATING RATE INCO | 10,283 | $113K | 0.0% | $10.99 | — | COM | 091941104 |
| RIG | TRANSOCEAN LTD | 57,445 | $105K | 0.0% | $10.36 | -85.0% | REG SHS | H8817H100 |
| RLJ | RLJ LODGING TR | 10,860 | $103K | 0.0% | $16.39 | — | COM | 74965L101 |
| — | AMYRIS INC | 24,100 | $103K | 0.0% | $4.29 | — | COM NEW | 03236M200 |
| — | SOL GEL TECHNOLOGIES | 11,499 | $103K | 0.0% | $8.96 | — | SHS | M8694L103 |
| — | GREAT ELM CAP GROUP INC | 42,865 | $100K | 0.0% | $3.51 | — | COM NEW | 39036P209 |
| — | HIGHLAND GLOBAL ALLOCATION F | 15,000 | $97,000 | 0.0% | $6.47 | — | COM | 43010T104 |
| — | CLOVIS ONCOLOGY INC | 14,300 | $97,000 | 0.0% | $20.41 | — | COM | 189464100 |
| — | ZIOPHARM ONCOLOGY INC | 29,000 | $96,000 | 0.0% | $3.67 | — | COM | 98973P101 |
| — | ACASTI PHARMA INC | 198,389 | $93,000 | 0.0% | $1.00 | — | CL A NEW | 00430K402 |
| — | CORNERSTONE BLDG BRANDS INC | 15,000 | $91,000 | 0.0% | $5.38 | — | COM | 21925D109 |
| ICMB | INVESTCORP CR MGMT BDC INC | 25,715 | $90,000 | 0.0% | $7.11 | -46.0% | COM | 46090R104 |
| — | AMC ENTMT HLDGS INC | 20,290 | $87,000 | 0.0% | $5.81 | — | CL A COM | 00165C104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,404 | $85,000 | 0.0% | $12.98 | — | COM | 867892101 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $82,000 | 0.0% | $8.20 | — | COM | 783332109 |
| — | ENLINK MIDSTREAM LLC | 33,057 | $81,000 | 0.0% | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| ATYR | ATYR PHARMA INC | 18,343 | $81,000 | 0.0% | $4.32 | -15.9% | COM NEW | 002120202 |
| — | PIERIS PHARMACEUTICALS INC | 24,800 | $77,000 | 0.0% | $3.38 | — | COM | 720795103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 10,095 | $77,000 | 0.0% | $7.63 | — | COM | 05588N108 |
| — | FIRST TR MLP & ENERGY INCOME | 13,339 | $75,000 | 0.0% | $5.62 | — | COM | 33739B104 |
| PSEC | PROSPECT CAP CORP | 14,590 | $75,000 | 0.0% | $2.34 | -1.2% | COM | 74348T102 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,018 | $75,000 | 0.0% | $9.82 | — | COM | 67071B108 |
| — | NUVEEN MULTI MKT INCOME FD | 10,650 | $73,000 | 0.0% | $7.42 | — | COM | 67075J107 |
| VNRX | VOLITIONRX LTD | 18,782 | $73,000 | 0.0% | $2.72 | +32.6% | COM | 928661107 |
| — | CAPITALA FIN CORP | 26,663 | $70,000 | 0.0% | $9.73 | — | COM | 14054R106 |
| — | AGILE THERAPEUTICS INC | 25,167 | $70,000 | 0.0% | $2.78 | — | COM | 00847L100 |
| — | CALYXT INC | 14,186 | $70,000 | 0.0% | $3.31 | — | COM | 13173L107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $69,000 | 0.0% | $7.34 | -63.2% | COM | 42330P107 |
| CLDT | CHATHAM LODGING TR | 10,800 | $66,000 | 0.0% | $5.97 | — | COM | 16208T102 |
| — | THERAPEUTICSMD INC | 48,950 | $61,000 | 0.0% | $3.73 | — | COM | 88338N107 |
| — | ENERGOUS CORP | 20,884 | $59,000 | 0.0% | $5.07 | — | COM | 29272C103 |
| OPK | OPKO HEALTH INC | 17,400 | $59,000 | 0.0% | $5.59 | -59.9% | COM | 68375N103 |
| — | FST TR NEW OPPORT MLP & ENE | 13,043 | $56,000 | 0.0% | $3.60 | — | COM | 33739M100 |
| — | POLARITYTE INC | 43,272 | $54,000 | 0.0% | $7.69 | — | COM | 731094108 |
| — | CHEETAH MOBILE INC | 31,022 | $53,000 | 0.0% | $19.06 | — | ADR | 163075104 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,240 | $51,000 | 0.0% | $7.33 | — | SPONSORED ADR | 43289P106 |
| — | ALKALINE WTR CO INC | 34,400 | $49,000 | 0.0% | $1.32 | — | COM NEW | 01643A207 |
| NGL | NGL ENERGY PARTNERS LP | 11,969 | $47,000 | 0.0% | $3.93 | — | COM UNIT REPST | 62913M107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,414 | $47,000 | 0.0% | $8.09 | — | COM | 18469Q108 |
| — | PDL BIOPHARMA INC | 15,188 | $44,000 | 0.0% | $3.12 | — | COM | 69329Y104 |
| NGD | NEW GOLD INC CDA | 29,446 | $40,000 | 0.0% | $0.98 | +2.4% | COM | 644535106 |
| — | SONIM TECHNOLOGIES INC | 43,400 | $35,000 | 0.0% | $3.29 | — | COM | 83548F101 |
| UMC | UNITED MICROELECTRONICS CORP | 12,000 | $32,000 | 0.0% | $2.67 | — | SPON ADR NEW | 910873405 |
| — | ATHERSYS INC NEW | 10,000 | $28,000 | 0.0% | $2.06 | — | COM | 04744L106 |
| — | WHITING PETE CORP NEW | 13,108 | $15,000 | 0.0% | $17.48 | — | COM NEW | 966387409 |
| ROYTL | PACIFIC COAST OIL TR | 40,295 | $14,000 | 0.0% | $1.96 | — | UNIT BEN INT | 694103102 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,000 | $9,000 | 0.0% | $2.24 | — | COM NEW | 00547W208 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $9,000 | 0.0% | $0.71 | 0.0% | COM | 95805V108 |
| — | AMPIO PHARMACEUTICALS INC | 10,100 | $6,000 | 0.0% | $3.85 | — | COM | 03209T109 |
| — | ACTINIUM PHARMACEUTICALS INC | 14,000 | $5,000 | 0.0% | $0.49 | — | COM | 00507W107 |
| — | T-MOBILE US INC | 23,190 | $4,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | SENSEONICS HLDGS INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 81727U105 |
| — | GLOBALSTAR INC | 10,000 | $3,000 | 0.0% | $1.18 | — | COM | 378973408 |