Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $3.046B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 363,671 | $122M | 4.0% | $248.70 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,046,864 | $121M | 4.0% | $92.18 | +15.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 378,859 | $117M | 3.8% | $208.74 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 23,192 | $73.03M | 2.4% | $89.92 | +75.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 799,965 | $70.57M | 2.3% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 198,887 | $55.26M | 1.8% | $179.48 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 257,678 | $54.2M | 1.8% | $85.33 | +135.3% | COM | 594918104 |
| IDEV | ISHARES TR | 936,346 | $50.52M | 1.7% | $44.60 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 147,005 | $49.4M | 1.6% | $275.17 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 363,845 | $47.2M | 1.5% | $89.79 | — | EXTEND MKT ETF | 922908652 |
| DLN | WISDOMTREE TR | 348,600 | $33.83M | 1.1% | $81.09 | — | US LARGECAP DIVD | 97717W307 |
| IEMG | ISHARES INC | 591,111 | $31.21M | 1.0% | $41.96 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 148,243 | $27.47M | 0.9% | $155.95 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 89,561 | $24.87M | 0.8% | $125.89 | +88.8% | COM | 437076102 |
| META | FACEBOOK INC | 94,819 | $24.83M | 0.8% | $131.02 | +95.5% | CL A | 30303M102 |
| AGG | ISHARES TR | 206,934 | $24.43M | 0.8% | $113.22 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 367,150 | $23.4M | 0.8% | $51.80 | — | MSCI USA MIN VOL | 46429B697 |
| MEAR | ISHARES U S ETF TR | 460,432 | $23.11M | 0.8% | $50.15 | — | SHT MAT MUN ETF | 46431W838 |
| JPM | JPMORGAN CHASE & CO | 227,220 | $21.88M | 0.7% | $65.29 | +30.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 144,700 | $21.54M | 0.7% | $89.20 | +42.4% | COM | 478160104 |
| IJR | ISHARES TR | 284,339 | $19.97M | 0.7% | $88.53 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 116,807 | $19.89M | 0.7% | $113.27 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 711,779 | $19.49M | 0.6% | $25.87 | — | PORTFOLIO S&P600 | 78468R853 |
| IWF | ISHARES TR | 88,063 | $19.1M | 0.6% | $108.62 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 231,871 | $18.77M | 0.6% | $77.00 | — | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 293,749 | $18.59M | 0.6% | $52.24 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 131,879 | $18.33M | 0.6% | $72.37 | +60.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 12,178 | $17.85M | 0.6% | $50.84 | +48.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 142,887 | $16.68M | 0.5% | $79.20 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 265,237 | $15.99M | 0.5% | $59.98 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 69,334 | $15.78M | 0.5% | $163.20 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 261,855 | $15.58M | 0.5% | $29.86 | +42.6% | COM | 92343V104 |
| — | ISHARES TR | 617,186 | $15.46M | 0.5% | $24.83 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MCD | MCDONALDS CORP | 70,000 | $15.36M | 0.5% | $110.41 | +64.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 126,815 | $14.92M | 0.5% | $50.04 | +90.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,206 | $14.6M | 0.5% | $42.33 | +14.8% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 133,919 | $14M | 0.5% | $100.52 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR VALUE LINE DIVID IN | 444,394 | $13.98M | 0.5% | $30.96 | — | SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,468 | $13.79M | 0.5% | $82.21 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 482,051 | $13.74M | 0.5% | $13.96 | +11.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 107,818 | $13.38M | 0.4% | $96.50 | +26.5% | COM DISNEY | 254687106 |
| ISTB | ISHARES TR | 259,201 | $13.36M | 0.4% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES TR | 516,845 | $13.25M | 0.4% | $25.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ABT | ABBOTT LABS | 120,193 | $13.08M | 0.4% | $71.97 | +28.3% | COM | 002824100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 163,930 | $12.87M | 0.4% | $70.00 | — | CLOUD COMPUTING | 33734X192 |
| — | EATON VANCE TAX ADVT DIV INC | 634,859 | $12.51M | 0.4% | $19.14 | — | COM | 27828G107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 301,966 | $12.35M | 0.4% | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 79,525 | $12.23M | 0.4% | $138.05 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 480,624 | $12.13M | 0.4% | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NVDA | NVIDIA CORPORATION | 22,394 | $12.12M | 0.4% | $5.33 | +117.8% | COM | 67066G104 |
| TIP | ISHARES TR | 94,602 | $11.97M | 0.4% | $116.01 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 291,561 | $11.47M | 0.4% | $32.98 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 50,277 | $11.36M | 0.4% | $119.48 | +77.7% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 26,377 | $11.32M | 0.4% | $100.01 | +18.1% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 111,633 | $11.21M | 0.4% | $100.24 | — | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,923 | $11.06M | 0.4% | $206.46 | -0.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 30,949 | $10.99M | 0.4% | $226.28 | +36.6% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 181,991 | $10.92M | 0.4% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| AGGY | WISDOMTREE TR | 200,034 | $10.77M | 0.4% | $53.70 | — | YIELD ENHANCD US | 97717X511 |
| MTUM | ISHARES TR | 72,665 | $10.71M | 0.4% | $84.46 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 7,284 | $10.71M | 0.4% | $45.66 | +65.8% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 557,213 | $10.68M | 0.4% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,878 | $10.54M | 0.3% | $161.79 | +151.8% | COM | 883556102 |
| PEP | PEPSICO INC | 74,448 | $10.32M | 0.3% | $76.34 | +50.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,668 | $10.25M | 0.3% | $100.95 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 384,578 | $10.09M | 0.3% | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | ABBVIE INC | 114,403 | $10.02M | 0.3% | $53.78 | +41.9% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 47,826 | $9.757M | 0.3% | $140.60 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 48,555 | $9.71M | 0.3% | $112.66 | +70.6% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 242,843 | $9.663M | 0.3% | $37.06 | — | CORE DIV GRWTH | 46434V621 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 204,391 | $9.643M | 0.3% | $46.39 | — | FIRST TR TA HIYL | 33738D408 |
| UPS | UNITED PARCEL SERVICE INC | 56,768 | $9.459M | 0.3% | $75.66 | +55.1% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 37,498 | $9.424M | 0.3% | $153.86 | +40.6% | COM | 79466L302 |
| SPYG | SPDR SER TR | 185,127 | $9.277M | 0.3% | $44.29 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 86,487 | $9.123M | 0.3% | $93.23 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES GOLD TRUST | 500,678 | $9.007M | 0.3% | $15.55 | — | ISHARES | 464285105 |
| ZTS | ZOETIS INC | 53,849 | $8.905M | 0.3% | $77.02 | +90.5% | CL A | 98978V103 |
| — | FS KKR CAP CORP II | 604,164 | $8.887M | 0.3% | $12.89 | — | COM | 35952V303 |
| INTC | INTEL CORP | 171,232 | $8.866M | 0.3% | $29.66 | +56.9% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 113,711 | $8.754M | 0.3% | $68.40 | — | SBI INT-INDS | 81369Y704 |
| SPTM | SPDR SER TR | 211,905 | $8.665M | 0.3% | $37.78 | — | PORTFOLI S&P1500 | 78464A805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 164,787 | $8.516M | 0.3% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| QUAL | ISHARES TR | 81,527 | $8.458M | 0.3% | $89.61 | — | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 151,027 | $8.311M | 0.3% | $54.92 | — | TCW OPPORTUNIS | 33740F805 |
| LOW | LOWES COS INC | 50,073 | $8.305M | 0.3% | $65.13 | +114.8% | COM | 548661107 |
| AMGN | AMGEN INC | 32,638 | $8.295M | 0.3% | $162.52 | +28.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 24,443 | $8.266M | 0.3% | $163.66 | +92.9% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 41,521 | $8.181M | 0.3% | $88.60 | +112.1% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 45,446 | $8.049M | 0.3% | $148.66 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 149,924 | $8.042M | 0.3% | $51.65 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 152,156 | $7.938M | 0.3% | $47.02 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,739 | $7.877M | 0.3% | $97.65 | -3.9% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 326,329 | $7.855M | 0.3% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 212,516 | $7.799M | 0.3% | $22.51 | +20.4% | COM | 717081103 |
| IWD | ISHARES TR | 65,948 | $7.791M | 0.3% | $108.85 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,166 | $7.776M | 0.3% | $89.46 | — | INT-TERM CORP | 92206C870 |
| GEM | GOLDMAN SACHS ETF TR | 235,580 | $7.725M | 0.3% | $26.37 | — | ACTIVEBETA EME | 381430206 |
| HON | HONEYWELL INTL INC | 46,518 | $7.657M | 0.3% | $91.57 | +45.5% | COM | 438516106 |
| LQD | ISHARES TR | 56,457 | $7.605M | 0.2% | $125.51 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 81,347 | $7.516M | 0.2% | $81.21 | — | S&P DIVID ETF | 78464A763 |
| — | WORLD GOLD TR | 396,356 | $7.451M | 0.2% | $17.79 | — | SPDR GLD MINIS | 98149E204 |
| BABA | ALIBABA GROUP HLDG LTD | 24,980 | $7.344M | 0.2% | $169.81 | — | SPONSORED ADS | 01609W102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 186,777 | $7.221M | 0.2% | $35.74 | — | S&P500 QUALITY | 46137V241 |
| IWB | ISHARES TR | 38,267 | $7.162M | 0.2% | $116.15 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 118,800 | $7.092M | 0.2% | $36.54 | +44.3% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 85,347 | $7.08M | 0.2% | $48.90 | +34.8% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 38,974 | $6.87M | 0.2% | $136.36 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 22,722 | $6.768M | 0.2% | $152.52 | +65.1% | COM | 009158106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 150,651 | $6.596M | 0.2% | $35.81 | — | NASD TECH DIV | 33738R118 |
| NEE | NEXTERA ENERGY INC | 23,484 | $6.518M | 0.2% | $32.12 | +87.7% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 82,551 | $6.518M | 0.2% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| SPMB | SPDR SER TR | 244,415 | $6.511M | 0.2% | $26.77 | — | PORTFLI MORTGAGE | 78464A383 |
| WMT | WALMART INC | 46,147 | $6.456M | 0.2% | $26.91 | +53.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,128 | $6.434M | 0.2% | $123.12 | +1.5% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 42,699 | $6.305M | 0.2% | $90.93 | +35.8% | COM | 494368103 |
| SPTI | SPDR SER TR | 188,709 | $6.273M | 0.2% | $33.12 | — | PORTFLI INTRMDIT | 78464A672 |
| IUSV | ISHARES TR | 114,787 | $6.232M | 0.2% | $52.06 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 40,995 | $6.141M | 0.2% | $137.69 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 154,098 | $6.07M | 0.2% | $24.97 | +48.4% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 122,312 | $6.031M | 0.2% | $49.52 | — | SPDR TR TACTIC | 78467V848 |
| EEM | ISHARES TR | 135,598 | $5.979M | 0.2% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 93,404 | $5.902M | 0.2% | $59.78 | -6.1% | COM | 375558103 |
| O | REALTY INCOME CORP | 96,949 | $5.89M | 0.2% | $33.66 | +34.0% | COM | 756109104 |
| VV | VANGUARD INDEX FDS | 36,702 | $5.742M | 0.2% | $110.22 | — | LARGE CAP ETF | 922908637 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,312 | $5.709M | 0.2% | $132.69 | — | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB STRATEGIC TR | 49,069 | $5.651M | 0.2% | $67.52 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 11,254 | $5.627M | 0.2% | $24.06 | +106.9% | COM | 64110L106 |
| EFAV | ISHARES TR | 81,493 | $5.552M | 0.2% | $69.27 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 160,361 | $5.505M | 0.2% | $55.72 | -42.0% | COM | 30231G102 |
| BA | BOEING CO | 33,189 | $5.485M | 0.2% | $282.69 | -39.7% | COM | 097023105 |
| IYW | ISHARES TR | 18,037 | $5.43M | 0.2% | $193.61 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 148,428 | $5.427M | 0.2% | $31.37 | — | PORTFOLIO EMG MK | 78463X509 |
| D | DOMINION ENERGY INC | 68,717 | $5.424M | 0.2% | $51.78 | +19.8% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 222,590 | $5.362M | 0.2% | $23.21 | -6.0% | COM | 060505104 |
| NKE | NIKE INC | 42,183 | $5.296M | 0.2% | $62.67 | +59.0% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 27,259 | $5.291M | 0.2% | $50.76 | +72.7% | COM NON VTG | 579780206 |
| SPDW | SPDR INDEX SHS FDS | 179,995 | $5.267M | 0.2% | $26.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| APH | AMPHENOL CORP NEW | 48,426 | $5.243M | 0.2% | $20.86 | +20.1% | CL A | 032095101 |
| WEC | WEC ENERGY GROUP INC | 53,977 | $5.23M | 0.2% | $51.69 | +51.1% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 49,521 | $5.229M | 0.2% | $58.17 | +67.9% | COM | 363576109 |
| KO | COCA COLA CO | 105,851 | $5.226M | 0.2% | $37.20 | +9.7% | COM | 191216100 |
| SHY | ISHARES TR | 59,341 | $5.134M | 0.2% | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| FMB | FIRST TR EXCH TRADED FD III | 92,100 | $5.121M | 0.2% | $54.72 | — | MANAGD MUN ETF | 33739N108 |
| SPIB | SPDR SER TR | 137,962 | $5.072M | 0.2% | $36.49 | — | PORTFOLIO INTRMD | 78464A375 |
| SWK | STANLEY BLACK & DECKER INC | 30,710 | $4.981M | 0.2% | $100.32 | +30.7% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 56,235 | $4.98M | 0.2% | $56.66 | +17.8% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 52,931 | $4.941M | 0.2% | $54.78 | +51.6% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 57,035 | $4.9M | 0.2% | $51.74 | +36.8% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 22,767 | $4.893M | 0.2% | $133.19 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 6,906 | $4.812M | 0.2% | $141.76 | +46.9% | COM | 824348106 |
| PFF | ISHARES TR | 131,556 | $4.795M | 0.2% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| — | CALAMOS STRATEGIC TOTL RETN | 355,772 | $4.789M | 0.2% | $12.81 | — | COM SH BEN INT | 128125101 |
| XEL | XCEL ENERGY INC | 69,257 | $4.779M | 0.2% | $36.17 | +59.1% | COM | 98389B100 |
| VCR | VANGUARD WORLD FDS | 20,147 | $4.727M | 0.2% | $131.00 | — | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 164,684 | $4.603M | 0.2% | $27.73 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 60,675 | $4.58M | 0.2% | $58.42 | — | CORE S&P TTL STK | 464287150 |
| ARKK | ARK ETF TR | 49,350 | $4.54M | 0.1% | $72.67 | — | INNOVATION ETF | 00214Q104 |
| MINT | PIMCO ETF TR | 43,934 | $4.48M | 0.1% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,856 | $4.4M | 0.1% | $229.35 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 18,784 | $4.341M | 0.1% | $152.10 | — | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 17,932 | $4.335M | 0.1% | $160.60 | +34.9% | COM | 03027X100 |
| NEAR | ISHARES U S ETF TR | 84,435 | $4.231M | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| — | ETF MANAGERS TR | 405,504 | $4.221M | 0.1% | $11.43 | — | ETFMG ALTR HRVST | 26924G508 |
| WSO | WATSCO INC | 18,109 | $4.218M | 0.1% | $174.92 | +28.8% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 72,213 | $4.217M | 0.1% | $60.81 | -13.9% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 13,388 | $4.17M | 0.1% | $164.22 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FDS | 40,855 | $4.162M | 0.1% | $79.34 | — | COMM SRVC ETF | 92204A884 |
| HEI | HEICO CORP NEW | 38,675 | $4.048M | 0.1% | $74.27 | +39.1% | COM | 422806109 |
| AVGO | BROADCOM INC | 11,058 | $4.029M | 0.1% | $24.88 | +19.1% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 76,438 | $3.99M | 0.1% | $41.51 | +7.2% | COM CL A | 09260D107 |
| DGRW | WISDOMTREE TR | 80,388 | $3.985M | 0.1% | $45.05 | — | US QTLY DIV GRT | 97717X669 |
| FV | FIRST TR EXCHANGE-TRADED FD | 116,688 | $3.981M | 0.1% | $24.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| EL | LAUDER ESTEE COS INC | 18,108 | $3.952M | 0.1% | $146.43 | +30.3% | CL A | 518439104 |
| IUSG | ISHARES TR | 49,260 | $3.94M | 0.1% | $60.06 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 34,916 | $3.855M | 0.1% | $108.87 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 60,547 | $3.854M | 0.1% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 12,317 | $3.84M | 0.1% | $147.17 | +91.1% | COM | 91324P102 |
| SHYG | ISHARES TR | 86,790 | $3.814M | 0.1% | $45.96 | — | 0-5YR HI YL CP | 46434V407 |
| DLR | DIGITAL RLTY TR INC | 25,900 | $3.801M | 0.1% | $82.83 | +49.9% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,616 | $3.735M | 0.1% | $158.12 | +194.2% | COM | 00724F101 |
| VFC | V F CORP | 53,142 | $3.733M | 0.1% | $61.41 | +5.2% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,151 | $3.717M | 0.1% | $84.87 | +8.4% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 36,774 | $3.712M | 0.1% | $50.53 | +84.5% | COM | 00846U101 |
| CBSH | COMMERCE BANCSHARES INC | 65,007 | $3.659M | 0.1% | $35.02 | +17.3% | COM | 200525103 |
| BSV | VANGUARD BD INDEX FDS | 43,986 | $3.653M | 0.1% | $81.02 | — | SHORT TRM BOND | 921937827 |
| BF/B | BROWN FORMAN CORP | 48,417 | $3.647M | 0.1% | $39.10 | +65.6% | CL B | 115637209 |
| — | BLACKROCK RES & COMMODITIES | 612,271 | $3.643M | 0.1% | $7.80 | — | SHS | 09257A108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 117,409 | $3.63M | 0.1% | $29.78 | — | RUSL 1000 DYNM | 46138J619 |
| MAR | MARRIOTT INTL INC NEW | 38,931 | $3.604M | 0.1% | $81.29 | +11.9% | CL A | 571903202 |
| UNP | UNION PAC CORP | 18,221 | $3.587M | 0.1% | $95.39 | +72.8% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,123 | $3.551M | 0.1% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 31,578 | $3.551M | 0.1% | $107.20 | — | S&P 500 VAL ETF | 464287408 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 65,971 | $3.529M | 0.1% | $47.58 | — | MID CP GR ALPH | 33737M102 |
| PNC | PNC FINL SVCS GROUP INC | 32,019 | $3.519M | 0.1% | $78.77 | +12.6% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 18,211 | $3.519M | 0.1% | $99.36 | +68.4% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 9,030 | $3.461M | 0.1% | $233.16 | +41.1% | COM | 539830109 |
| SHOP | SHOPIFY INC | 3,372 | $3.449M | 0.1% | $34.94 | +184.5% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 47,465 | $3.418M | 0.1% | $71.92 | -7.5% | COM | 166764100 |
| NOBL | PROSHARES TR | 47,013 | $3.392M | 0.1% | $63.02 | — | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER LP | 605,210 | $3.28M | 0.1% | $8.09 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD INDEX FDS | 29,487 | $3.262M | 0.1% | $100.23 | — | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 19,924 | $3.253M | 0.1% | $144.71 | — | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 63,812 | $3.241M | 0.1% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 21,628 | $3.179M | 0.1% | $101.14 | — | SBI CONS DISCR | 81369Y407 |
| — | STORE CAP CORP | 113,916 | $3.125M | 0.1% | $26.22 | — | COM | 862121100 |
| — | NUVEEN PFD & INCM SECURTIES | 353,942 | $3.118M | 0.1% | $8.90 | — | COM | 67072C105 |
| — | OSI ETF TR | 70,284 | $3.099M | 0.1% | $38.52 | — | OSHS GBL INTER | 67110P704 |
| SNA | SNAP ON INC | 20,987 | $3.088M | 0.1% | $128.57 | -1.8% | COM | 833034101 |
| MUB | ISHARES TR | 26,556 | $3.079M | 0.1% | $112.09 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 98,666 | $3.04M | 0.1% | $30.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMD | ADVANCED MICRO DEVICES INC | 37,069 | $3.039M | 0.1% | $35.57 | +108.8% | COM | 007903107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,456 | $3.035M | 0.1% | $143.30 | +123.2% | CL A | 98980L101 |
| — | WISDOMTREE TR | 117,153 | $2.942M | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| FDX | FEDEX CORP | 11,649 | $2.93M | 0.1% | $176.25 | +2.7% | COM | 31428X106 |
| IHI | ISHARES TR | 9,683 | $2.901M | 0.1% | $209.76 | — | U.S. MED DVC ETF | 464288810 |
| XYZ | SQUARE INC | 17,783 | $2.891M | 0.1% | $57.93 | +143.7% | CL A | 852234103 |
| DVY | ISHARES TR | 35,289 | $2.878M | 0.1% | $90.43 | — | SELECT DIVID ETF | 464287168 |
| AGZ | ISHARES TR | 23,303 | $2.822M | 0.1% | $120.56 | — | AGENCY BOND ETF | 464288166 |
| MMM | 3M CO | 17,545 | $2.81M | 0.1% | $112.38 | -1.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 17,848 | $2.81M | 0.1% | $72.86 | +62.9% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 73,596 | $2.8M | 0.1% | $35.97 | -18.3% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 12,686 | $2.715M | 0.1% | $107.53 | +67.3% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,165 | $2.693M | 0.1% | $16.14 | +49.3% | COM | 169656105 |
| IWP | ISHARES TR | 15,569 | $2.691M | 0.1% | $112.14 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 58,040 | $2.685M | 0.1% | $30.96 | +21.5% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,581 | $2.68M | 0.1% | $54.59 | -1.6% | COM | 75513E101 |
| IWY | ISHARES TR | 21,728 | $2.637M | 0.1% | $88.20 | — | RUS TP200 GR ETF | 464289438 |
| BDX | BECTON DICKINSON & CO | 11,281 | $2.625M | 0.1% | $214.23 | +5.2% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 26,157 | $2.622M | 0.1% | $94.10 | -2.3% | COM | 025816109 |
| ETN | EATON CORP PLC | 25,548 | $2.607M | 0.1% | $57.45 | +55.2% | SHS | G29183103 |
| BOND | PIMCO ETF TR | 23,184 | $2.607M | 0.1% | $111.30 | — | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,014 | $2.596M | 0.1% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 47,324 | $2.566M | 0.1% | $35.35 | +23.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 66,307 | $2.562M | 0.1% | $34.73 | -21.7% | COM | 02209S103 |
| HYG | ISHARES TR | 30,142 | $2.529M | 0.1% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 11,942 | $2.488M | 0.1% | $138.41 | +32.7% | COM | 863667101 |
| IBB | ISHARES TR | 18,301 | $2.478M | 0.1% | $147.01 | — | NASDAQ BIOTECH | 464287556 |
| USHY | ISHARES TR | 61,240 | $2.417M | 0.1% | $36.99 | — | BROAD USD HIGH | 46435U853 |
| F | FORD MTR CO DEL | 357,691 | $2.382M | 0.1% | $7.03 | -26.9% | COM | 345370860 |
| EQIX | EQUINIX INC | 3,102 | $2.359M | 0.1% | $550.51 | +24.2% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 28,529 | $2.332M | 0.1% | $62.69 | +8.1% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,403 | $2.252M | 0.1% | $108.85 | +7.1% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,430 | $2.25M | 0.1% | $21.29 | — | BULSHS 2024 CB | 46138J841 |
| XSOE | WISDOMTREE TR | 66,161 | $2.228M | 0.1% | $29.91 | — | EM EX ST-OWNED | 97717X578 |
| SLV | ISHARES SILVER TR | 102,980 | $2.228M | 0.1% | $18.69 | — | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 15,588 | $2.226M | 0.1% | $77.10 | +51.5% | COM | 882508104 |
| IWR | ISHARES TR | 38,582 | $2.214M | 0.1% | $115.96 | — | RUS MID CAP ETF | 464287499 |
| PWB | INVESCO EXCHANGE TRADED FD T | 35,712 | $2.211M | 0.1% | $49.30 | — | DYNMC LRG GWTH | 46137V746 |
| XLE | SELECT SECTOR SPDR TR | 73,432 | $2.199M | 0.1% | $50.10 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 10,901 | $2.179M | 0.1% | $134.04 | +40.6% | COM | 278865100 |
| DON | WISDOMTREE TR | 74,697 | $2.16M | 0.1% | $37.96 | — | US MIDCAP DIVID | 97717W505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,304 | $2.136M | 0.1% | $24.35 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,533 | $2.129M | 0.1% | $178.36 | -11.9% | COM | 502431109 |
| MDYG | SPDR SER TR | 36,753 | $2.109M | 0.1% | $61.63 | — | S&P 400 MDCP GRW | 78464A821 |
| ARKG | ARK ETF TR | 32,883 | $2.095M | 0.1% | $59.86 | — | GENOMIC REV ETF | 00214Q302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,684 | $2.073M | 0.1% | $94.20 | — | SHS | 337345102 |
| QUS | SPDR SER TR | 21,818 | $2.065M | 0.1% | $88.33 | — | MSCI USA STRTGIC | 78468R812 |
| XLC | SELECT SECTOR SPDR TR | 34,409 | $2.044M | 0.1% | $53.46 | — | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 27,214 | $2.041M | 0.1% | $52.11 | +13.0% | COM | 718172109 |
| QYLD | GLOBAL X FDS | 94,504 | $2.038M | 0.1% | $22.14 | — | NASDAQ 100 COVER | 37954Y483 |
| MDT | MEDTRONIC PLC | 19,362 | $2.012M | 0.1% | $74.64 | +15.5% | SHS | G5960L103 |
| TDOC | TELADOC HEALTH INC | 9,165 | $2.009M | 0.1% | $131.54 | +61.0% | COM | 87918A105 |
| CAT | CATERPILLAR INC DEL | 13,310 | $1.985M | 0.1% | $93.53 | +35.6% | COM | 149123101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 38,892 | $1.965M | 0.1% | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| WFC | WELLS FARGO CO NEW | 83,324 | $1.959M | 0.1% | $32.34 | -32.5% | COM | 949746101 |
| LLY | LILLY ELI & CO | 13,174 | $1.95M | 0.1% | $83.81 | +73.9% | COM | 532457108 |
| ITA | ISHARES TR | 12,268 | $1.943M | 0.1% | $177.09 | — | US AER DEF ETF | 464288760 |
| ARKW | ARK ETF TR | 17,509 | $1.902M | 0.1% | $55.71 | — | NEXT GNRTN INTER | 00214Q401 |
| FSMB | FIRST TR EXCH TRADED FD III | 91,975 | $1.9M | 0.1% | $20.24 | — | SHRT DUR MNG MUN | 33739P830 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,556 | $1.883M | 0.1% | $280.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDV | ISHARES TR | 23,307 | $1.876M | 0.1% | $82.29 | — | CORE HIGH DV ETF | 46429B663 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 56,074 | $1.85M | 0.1% | $29.03 | — | S&P500 DOWNSID | 46090A705 |
| IQV | IQVIA HLDGS INC | 11,580 | $1.825M | 0.1% | $146.97 | +6.6% | COM | 46266C105 |
| IJT | ISHARES TR | 10,341 | $1.825M | 0.1% | $178.09 | — | S&P SML 600 GWT | 464287887 |
| XLP | SELECT SECTOR SPDR TR | 28,452 | $1.824M | 0.1% | $55.92 | — | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 19,453 | $1.819M | 0.1% | $88.38 | — | INTERMED TERM | 921937819 |
| SPMD | SPDR SER TR | 54,543 | $1.78M | 0.1% | $25.73 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,080 | $1.77M | 0.1% | $51.47 | — | ALLWRLD EX US | 922042775 |
| MPWR | MONOLITHIC PWR SYS INC | 6,327 | $1.769M | 0.1% | $250.15 | 0.0% | COM | 609839105 |
| GOEX | GLOBAL X FDS | 49,655 | $1.74M | 0.1% | $35.04 | — | GLOBAL X GOLD EX | 37954Y863 |
| STE | STERIS PLC | 9,612 | $1.694M | 0.1% | $116.64 | +30.7% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 11,689 | $1.676M | 0.1% | $17.83 | +47.9% | COM | 892356106 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,731 | $1.672M | 0.1% | $55.45 | — | INTL BD IDX ETF | 92203J407 |
| — | MYOKARDIA INC | 12,265 | $1.672M | 0.1% | $102.41 | — | COM | 62857M105 |
| — | CALAMOS CONV & HIGH INCOME F | 141,885 | $1.657M | 0.1% | $11.44 | — | COM SHS | 12811P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,792 | $1.642M | 0.1% | $65.44 | +13.0% | CL A | 099502106 |
| IJK | ISHARES TR | 6,860 | $1.641M | 0.1% | $186.37 | — | S&P MC 400GR ETF | 464287606 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,479 | $1.636M | 0.1% | $228.16 | +18.0% | CL A | 989207105 |
| ICSH | ISHARES TR | 32,225 | $1.63M | 0.1% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| — | EATON VANCE ENH EQTY INC FD | 87,455 | $1.614M | 0.1% | $14.23 | — | COM | 278277108 |
| TJX | TJX COS INC NEW | 28,576 | $1.59M | 0.1% | $46.17 | +8.4% | COM | 872540109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,282 | $1.579M | 0.1% | $73.47 | — | SHS | 337344105 |
| CLX | CLOROX CO DEL | 7,495 | $1.575M | 0.1% | $113.34 | +66.7% | COM | 189054109 |
| — | VIACOMCBS INC | 56,228 | $1.575M | 0.1% | $18.01 | — | CL B | 92556H206 |
| PH | PARKER-HANNIFIN CORP | 7,767 | $1.572M | 0.1% | $124.62 | +46.7% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 28,352 | $1.568M | 0.1% | $49.38 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,175 | $1.563M | 0.1% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| PGX | INVESCO EXCH TRADED FD TR II | 104,346 | $1.537M | 0.1% | $14.48 | — | PFD ETF | 46138E511 |
| CASY | CASEYS GEN STORES INC | 8,492 | $1.509M | 0.0% | $129.81 | +25.8% | COM | 147528103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,068 | $1.507M | 0.0% | $106.79 | +17.0% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP | 15,892 | $1.505M | 0.0% | $59.18 | +29.3% | COM | 743315103 |
| SUB | ISHARES TR | 13,892 | $1.502M | 0.0% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| AOR | ISHARES TR | 30,887 | $1.496M | 0.0% | $46.42 | — | GRWT ALLOCAT ETF | 464289867 |
| PCY | INVESCO EXCH TRADED FD TR II | 55,054 | $1.493M | 0.0% | $26.88 | — | EMRNG MKT SVRG | 46138E784 |
| EMB | ISHARES TR | 13,348 | $1.48M | 0.0% | $104.89 | — | JPMORGAN USD EMG | 464288281 |
| CDC | VICTORY PORTFOLIOS II | 31,178 | $1.478M | 0.0% | $45.57 | — | VCSHS US EQ INCM | 92647N824 |
| XBI | SPDR SER TR | 13,246 | $1.476M | 0.0% | $84.82 | — | S&P BIOTECH | 78464A870 |
| FUMB | FIRST TR EXCH TRADED FD III | 73,084 | $1.472M | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| — | OSI ETF TR | 40,121 | $1.455M | 0.0% | $32.48 | — | OSHARES US QUALT | 67110P407 |
| IXN | ISHARES TR | 5,515 | $1.454M | 0.0% | $164.08 | — | GLOBAL TECH ETF | 464287291 |
| DIV | GLOBAL X FDS | 95,859 | $1.449M | 0.0% | $16.62 | — | GLOBX SUPDV US | 37950E291 |
| — | HANCOCK JOHN PREM DIVID FD | 115,913 | $1.443M | 0.0% | $15.17 | — | COM SH BEN INT | 41013T105 |
| TDG | TRANSDIGM GROUP INC | 3,030 | $1.44M | 0.0% | $311.73 | +25.4% | COM | 893641100 |
| — | HANCOCK JOHN INVS TR | 90,854 | $1.438M | 0.0% | $15.31 | — | COM | 410142103 |
| SPTS | SPDR SER TR | 46,628 | $1.431M | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| DOCU | DOCUSIGN INC | 6,539 | $1.407M | 0.0% | $128.50 | +61.5% | COM | 256163106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,418 | $1.379M | 0.0% | $54.38 | — | COM SHS | 33735K108 |
| WCLD | WISDOMTREE TR | 32,190 | $1.375M | 0.0% | $42.72 | — | CLOUD COMPUTNG | 97717Y691 |
| — | LAM RESEARCH CORP | 4,139 | $1.373M | 0.0% | $170.39 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 6,523 | $1.367M | 0.0% | $162.54 | +12.0% | COM | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,985 | $1.366M | 0.0% | $8.12 | -10.3% | COM | 446150104 |
| BIIB | BIOGEN INC | 4,809 | $1.364M | 0.0% | $288.86 | -3.4% | COM | 09062X103 |
| — | VIPER ENERGY PARTNERS LP | 180,800 | $1.36M | 0.0% | $31.77 | — | COM UNT RP INT | 92763M105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,312 | $1.36M | 0.0% | $26.51 | +15.7% | COM | 462260100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,648 | $1.36M | 0.0% | $150.35 | — | NY ARCA BIOTECH | 33733E203 |
| DOV | DOVER CORP | 12,539 | $1.359M | 0.0% | $60.14 | +65.8% | COM | 260003108 |
| NVS | NOVARTIS AG | 15,598 | $1.356M | 0.0% | $82.72 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 21,959 | $1.354M | 0.0% | $40.95 | +27.3% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 20,633 | $1.353M | 0.0% | $47.15 | +24.7% | COM | 291011104 |
| BIL | SPDR SER TR | 14,693 | $1.345M | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| FIS | FIDELITY NATL INFORMATION SV | 9,112 | $1.342M | 0.0% | $117.03 | +10.1% | COM | 31620M106 |
| ALLE | ALLEGION PLC | 13,531 | $1.338M | 0.0% | $96.96 | -2.5% | ORD SHS | G0176J109 |
| INTU | INTUIT | 4,067 | $1.327M | 0.0% | $255.76 | +18.3% | COM | 461202103 |
| JKHY | HENRY JACK & ASSOC INC | 8,100 | $1.317M | 0.0% | $114.02 | +42.5% | COM | 426281101 |
| BP | BP PLC | 75,348 | $1.316M | 0.0% | $31.40 | — | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 21,588 | $1.313M | 0.0% | $59.63 | — | ISHS 5-10YR INVT | 464288638 |
| — | XILINX INC | 12,583 | $1.312M | 0.0% | $81.72 | — | COM | 983919101 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,100 | $1.311M | 0.0% | $23.80 | — | BULSHS 2020 HY | 46138J601 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,914 | $1.309M | 0.0% | $93.92 | +30.0% | COM | 11133T103 |
| IWO | ISHARES TR | 5,882 | $1.303M | 0.0% | $170.97 | — | RUS 2000 GRW ETF | 464287648 |
| ARCC | ARES CAPITAL CORP | 93,167 | $1.3M | 0.0% | $7.49 | +14.3% | COM | 04010L103 |
| LUV | SOUTHWEST AIRLS CO | 34,665 | $1.3M | 0.0% | $34.39 | -3.9% | COM | 844741108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 68,041 | $1.296M | 0.0% | $22.35 | — | SELECT FINL | 23908L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.0% | $306575.30 | +0.1% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 49,207 | $1.278M | 0.0% | $30.87 | -35.4% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 22,147 | $1.272M | 0.0% | $34.25 | +41.8% | CL A | 609207105 |
| C | CITIGROUP INC | 29,477 | $1.271M | 0.0% | $50.65 | -19.0% | COM NEW | 172967424 |
| FINX | GLOBAL X FDS | 33,373 | $1.267M | 0.0% | $29.72 | — | FINTECH ETF | 37954Y814 |
| — | PIMCO DYNAMIC INCOME FD | 49,471 | $1.255M | 0.0% | $25.29 | — | SHS | 72201Y101 |
| IVZ | INVESCO LTD | 109,671 | $1.251M | 0.0% | $11.70 | -27.7% | SHS | G491BT108 |
| CLOU | GLOBAL X FDS | 52,315 | $1.25M | 0.0% | $23.40 | — | CLOUD COMPUTNG | 37954Y442 |
| ELV | ANTHEM INC | 4,642 | $1.247M | 0.0% | $250.42 | -0.2% | COM | 036752103 |
| IWL | ISHARES TR | 15,178 | $1.232M | 0.0% | $62.12 | — | RUS TOP 200 ETF | 464289446 |
| EEMV | ISHARES INC | 22,006 | $1.214M | 0.0% | $55.12 | — | MSCI EMERG MRKT | 464286533 |
| GD | GENERAL DYNAMICS CORP | 8,733 | $1.209M | 0.0% | $129.35 | +1.3% | COM | 369550108 |
| IJJ | ISHARES TR | 8,956 | $1.208M | 0.0% | $141.27 | — | S&P MC 400VL ETF | 464287705 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 47,891 | $1.208M | 0.0% | $22.44 | — | SELECT US EQTY | 23908L207 |
| CDW | CDW CORP | 10,062 | $1.203M | 0.0% | $96.95 | +10.6% | COM | 12514G108 |
| IGSB | ISHARES TR | 21,851 | $1.2M | 0.0% | $53.78 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 38,021 | $1.194M | 0.0% | $31.50 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN MUN VALUE FD INC | 111,896 | $1.193M | 0.0% | $9.89 | — | COM | 670928100 |
| VOT | VANGUARD INDEX FDS | 6,589 | $1.187M | 0.0% | $136.65 | — | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR TR | 19,904 | $1.182M | 0.0% | $57.87 | — | SBI INT-UTILS | 81369Y886 |
| NDAQ | NASDAQ INC | 9,612 | $1.179M | 0.0% | $28.55 | +38.6% | COM | 631103108 |
| — | STERICYCLE INC | 18,647 | $1.176M | 0.0% | $54.81 | — | COM | 858912108 |
| — | LINDE PLC | 4,935 | $1.175M | 0.0% | $159.71 | — | SHS | G5494J103 |
| VRSK | VERISK ANALYTICS INC | 6,343 | $1.175M | 0.0% | $160.53 | +10.2% | COM | 92345Y106 |
| DAL | DELTA AIR LINES INC DEL | 37,993 | $1.162M | 0.0% | $36.04 | -22.2% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 31,920 | $1.156M | 0.0% | $36.78 | -11.9% | COM | 808513105 |
| — | WESTERN ASSET MUN DEF OPP TR | 56,660 | $1.147M | 0.0% | $20.46 | — | COM | 95768A109 |
| DES | WISDOMTREE TR | 54,419 | $1.147M | 0.0% | $28.82 | — | US SMALLCAP DIVD | 97717W604 |
| CMC | COMMERCIAL METALS CO | 57,285 | $1.145M | 0.0% | $14.50 | +32.2% | COM | 201723103 |
| CWB | SPDR SER TR | 16,474 | $1.135M | 0.0% | $56.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| AIZ | ASSURANT INC | 9,359 | $1.135M | 0.0% | $88.84 | +17.6% | COM | 04621X108 |
| BEN | FRANKLIN RESOURCES INC | 55,524 | $1.13M | 0.0% | $22.46 | -28.4% | COM | 354613101 |
| PICB | INVESCO EXCH TRADED FD TR II | 39,952 | $1.123M | 0.0% | $26.27 | — | INTL CORP BD | 46138E636 |
| KR | KROGER CO | 32,981 | $1.118M | 0.0% | $25.39 | +21.3% | COM | 501044101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 43,320 | $1.117M | 0.0% | $23.51 | — | SELECT WRLD WI | 23908L306 |
| — | EATON VANCE TX MNG BY WRT OP | 80,473 | $1.113M | 0.0% | $15.00 | — | COM | 27828Y108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,320 | $1.106M | 0.0% | $13.97 | — | TR UNIT | 85208R101 |
| MGK | VANGUARD WORLD FD | 5,867 | $1.088M | 0.0% | $124.34 | — | MEGA GRWTH IND | 921910816 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,483 | $1.083M | 0.0% | $46.66 | — | ROBO GLB ETF | 301505707 |
| SCHX | SCHWAB STRATEGIC TR | 13,395 | $1.08M | 0.0% | $56.83 | — | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FDS | 18,461 | $1.08M | 0.0% | $61.55 | — | FINANCIALS ETF | 92204A405 |
| — | ETF MANAGERS TR | 23,194 | $1.079M | 0.0% | $35.71 | — | PRIME CYBR SCRTY | 26924G201 |
| AMAT | APPLIED MATLS INC | 18,040 | $1.073M | 0.0% | $34.96 | +68.4% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 24,640 | $1.067M | 0.0% | $45.57 | -6.5% | COM | 91913Y100 |
| HYZD | WISDOMTREE TR | 51,141 | $1.062M | 0.0% | $22.84 | — | HEDGED HI YLD BD | 97717W430 |
| NOC | NORTHROP GRUMMAN CORP | 3,358 | $1.06M | 0.0% | $210.85 | +41.4% | COM | 666807102 |
| ACES | ALPS ETF TR | 18,994 | $1.053M | 0.0% | $31.99 | — | CLEAN ENERGY | 00162Q460 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,815 | $1.043M | 0.0% | $62.47 | — | COM SHS | 33735B108 |
| RFFC | ALPS ETF TR | 29,765 | $1.04M | 0.0% | $31.96 | — | RIVERFRNT FLEX | 00162Q510 |
| — | CANADIAN PAC RY LTD | 3,412 | $1.039M | 0.0% | $279.94 | — | COM | 13645T100 |
| SSO | PROSHARES TR | 14,146 | $1.039M | 0.0% | $81.00 | — | PSHS ULT S&P 500 | 74347R107 |
| ATR | APTARGROUP INC | 8,978 | $1.016M | 0.0% | $99.30 | +9.8% | COM | 038336103 |
| CSX | CSX CORP | 13,026 | $1.012M | 0.0% | $11.79 | +94.7% | COM | 126408103 |
| DE | DEERE & CO | 4,563 | $1.011M | 0.0% | $99.71 | +80.3% | COM | 244199105 |
| — | BLACKROCK CORE BD TR | 64,482 | $1.01M | 0.0% | $13.62 | — | SHS BEN INT | 09249E101 |
| PAYX | PAYCHEX INC | 12,557 | $1.002M | 0.0% | $40.26 | +60.3% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 12,984 | $1.002M | 0.0% | $56.96 | +18.2% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,522 | $998K | 0.0% | $23.91 | — | BULSHS 2021 HY | 46138J809 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,349 | $994K | 0.0% | $22.85 | — | SHS | 09248X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,602 | $991K | 0.0% | $68.52 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,883 | $980K | 0.0% | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| ZROZ | PIMCO ETF TR | 5,700 | $975K | 0.0% | $155.28 | — | 25YR+ ZERO U S | 72201R882 |
| — | L BRANDS INC | 30,479 | $970K | 0.0% | $16.60 | — | COM | 501797104 |
| GT | GOODYEAR TIRE & RUBR CO | 126,328 | $969K | 0.0% | $16.38 | -43.4% | COM | 382550101 |
| — | NUVEEN QUALITY MUNCP INCOME | 66,387 | $964K | 0.0% | $14.32 | — | COM | 67066V101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,529 | $959K | 0.0% | $42.60 | — | CONSUMR DISCRE | 33734X101 |
| — | APTIV PLC | 10,454 | $958K | 0.0% | $69.80 | — | SHS | G6095L109 |
| URI | UNITED RENTALS INC | 5,485 | $957K | 0.0% | $131.08 | +24.2% | COM | 911363109 |
| CDL | VICTORY PORTFOLIOS II | 23,557 | $953K | 0.0% | $45.69 | — | VCSHS US LRG CAP | 92647N865 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,727 | $953K | 0.0% | $21.11 | — | BULSHS 2023 CB | 46138J866 |
| STNE | STONECO LTD | 18,000 | $952K | 0.0% | $32.98 | — | COM CL A | G85158106 |
| TD | TORONTO DOMINION BK ONT | 20,322 | $940K | 0.0% | $52.15 | -10.7% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 18,025 | $934K | 0.0% | $57.07 | -14.0% | COM | 718546104 |
| AOA | ISHARES TR | 16,092 | $933K | 0.0% | $49.45 | — | AGGRES ALLOC ETF | 464289859 |
| ICLN | ISHARES TR | 50,475 | $933K | 0.0% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| — | GABELLI EQUITY TR INC | 182,306 | $928K | 0.0% | $5.94 | — | COM | 362397101 |
| — | DRAFTKINGS INC | 15,750 | $927K | 0.0% | $36.10 | — | COM CL A | 26142R104 |
| IYF | ISHARES TR | 8,087 | $918K | 0.0% | $105.47 | — | U.S. FINLS ETF | 464287788 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,385 | $916K | 0.0% | $179.11 | +6.0% | SHS | G96629103 |
| — | PIMCO DYNAMIC CR INCOME FD | 45,540 | $914K | 0.0% | $20.99 | — | COM SHS | 72202D106 |
| FSK | FS KKR CAPITAL CORP | 57,583 | $913K | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| DOW | DOW INC | 19,269 | $907K | 0.0% | $34.54 | -3.1% | COM | 260557103 |
| ULTA | ULTA BEAUTY INC | 4,024 | $901K | 0.0% | $233.09 | -7.7% | COM | 90384S303 |
| — | EATON VANCE MUN INCOME 2028 | 42,700 | $899K | 0.0% | $19.86 | — | SHS | 27829U105 |
| RFDA | ALPS ETF TR | 25,610 | $896K | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| — | INSEEGO CORP | 86,529 | $893K | 0.0% | $8.58 | — | COM | 45782B104 |
| SRE | SEMPRA ENERGY | 7,491 | $887K | 0.0% | $43.32 | +19.2% | COM | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,318 | $886K | 0.0% | $95.69 | +34.9% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 8,792 | $885K | 0.0% | $56.77 | +51.8% | COM | 74340W103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,478 | $884K | 0.0% | $136.61 | — | VNG RUS2000GRW | 92206C623 |
| — | NUVEEN TAXABLE MUNICPAL INM | 39,265 | $880K | 0.0% | $21.29 | — | COM | 67074C103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 21,650 | $873K | 0.0% | $29.86 | — | SSI STRG ETF | 33739Q507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,101 | $870K | 0.0% | $106.78 | +0.6% | COM | 459506101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,386 | $864K | 0.0% | $29.46 | — | RISNG DIVD ACHIV | 33738R506 |
| EW | EDWARDS LIFESCIENCES CORP | 10,816 | $863K | 0.0% | $67.38 | +15.8% | COM | 28176E108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,127 | $862K | 0.0% | $40.19 | — | S&P500 HDL VOL | 46138E362 |
| IAGG | ISHARES TR | 15,413 | $858K | 0.0% | $55.40 | — | CORE INTL AGGR | 46435G672 |
| STZ | CONSTELLATION BRANDS INC | 4,526 | $858K | 0.0% | $165.34 | +1.0% | CL A | 21036P108 |
| VDC | VANGUARD WORLD FDS | 5,240 | $856K | 0.0% | $138.47 | — | CONSUM STP ETF | 92204A207 |
| — | PIMCO INCOME STRATEGY FD II | 94,084 | $854K | 0.0% | $10.31 | — | COM | 72201J104 |
| VTEB | VANGUARD MUN BD FDS | 15,690 | $854K | 0.0% | $53.34 | — | TAX EXEMPT BD | 922907746 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,714 | $852K | 0.0% | $46.97 | — | CONSUMR STAPLE | 33734X119 |
| YUM | YUM BRANDS INC | 9,314 | $850K | 0.0% | $59.32 | +40.5% | COM | 988498101 |
| ALL | ALLSTATE CORP | 9,021 | $849K | 0.0% | $77.99 | +4.8% | COM | 020002101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 45,312 | $849K | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| HERO | GLOBAL X FDS | 30,855 | $838K | 0.0% | $27.16 | — | VDEO GAM ESPRT | 37954Y392 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,424 | $837K | 0.0% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,146 | $831K | 0.0% | $48.38 | — | COM SHS | 33734K109 |
| MILN | GLOBAL X FDS | 26,519 | $828K | 0.0% | $24.70 | — | MILL THEMC ETF | 37954Y764 |
| DLTR | DOLLAR TREE INC | 9,044 | $826K | 0.0% | $94.12 | -0.0% | COM | 256746108 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,754 | $826K | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,930 | $825K | 0.0% | $34.81 | — | MULTIFACTOR MI | 47804J206 |
| EQL | ALPS ETF TR | 10,684 | $824K | 0.0% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| DEO | DIAGEO PLC | 5,981 | $823K | 0.0% | $122.15 | — | SPON ADR NEW | 25243Q205 |
| ESGU | ISHARES TR | 10,805 | $823K | 0.0% | $62.36 | — | ESG AWR MSCI USA | 46435G425 |
| ROKU | ROKU INC | 4,349 | $821K | 0.0% | $94.77 | +66.9% | COM CL A | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,067 | $817K | 0.0% | $166.19 | +7.7% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 7,184 | $813K | 0.0% | $58.44 | +73.4% | COM | 94106L109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 29,750 | $809K | 0.0% | $27.19 | — | IQ MACKAY INSRED | 45409F843 |
| BKNG | BOOKING HOLDINGS INC | 472 | $807K | 0.0% | $1895.62 | -8.8% | COM | 09857L108 |
| SNSR | GLOBAL X FDS | 30,678 | $804K | 0.0% | $19.73 | — | INTERNET OF THNG | 37954Y780 |
| IWS | ISHARES TR | 9,942 | $804K | 0.0% | $79.69 | — | RUS MDCP VAL ETF | 464287473 |
| — | LUMEN TECHNOLOGIES INC | 79,218 | $799K | 0.0% | $20.28 | — | COM | 156700106 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,733 | $799K | 0.0% | $22.33 | — | BULSHS 2025 CB | 46138J825 |
| NOW | SERVICENOW INC | 1,633 | $792K | 0.0% | $67.16 | +33.0% | COM | 81762P102 |
| AMLP | ALPS ETF TR | 39,599 | $791K | 0.0% | $24.02 | — | ALERIAN MLP | 00162Q452 |
| — | GENERAL ELECTRIC CO | 126,662 | $789K | 0.0% | $23.70 | — | COM | 369604103 |
| MRNA | MODERNA INC | 11,139 | $788K | 0.0% | $59.10 | +18.0% | COM | 60770K107 |
| — | PEOPLES UNITED FINANCIAL INC | 76,116 | $785K | 0.0% | $15.34 | — | COM | 712704105 |
| BK | BANK NEW YORK MELLON CORP | 22,814 | $783K | 0.0% | $37.59 | -17.1% | COM | 064058100 |
| — | WELLS FARGO INCOME OPPORTUNI | 107,080 | $782K | 0.0% | $7.32 | — | WF INC OPPTY FD | 94987B105 |
| OKTA | OKTA INC | 3,652 | $781K | 0.0% | $99.08 | +110.4% | CL A | 679295105 |
| GBCI | GLACIER BANCORP INC NEW | 24,346 | $780K | 0.0% | $30.00 | -2.8% | COM | 37637Q105 |
| SJM | SMUCKER J M CO | 6,735 | $778K | 0.0% | $94.98 | -1.6% | COM NEW | 832696405 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,919 | $778K | 0.0% | $45.97 | — | SENIOR LN FD | 33738D309 |
| CARR | CARRIER GLOBAL CORPORATION | 25,484 | $778K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| NUSA | NUSHARES ETF TR | 30,415 | $777K | 0.0% | $25.04 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,817 | $777K | 0.0% | $28.06 | — | SHS | 336917109 |
| DFE | WISDOMTREE TR | 14,570 | $775K | 0.0% | $61.65 | — | EUROPE SMCP DV | 97717W869 |
| ADI | ANALOG DEVICES INC | 6,610 | $772K | 0.0% | $80.83 | +31.7% | COM | 032654105 |
| ENPH | ENPHASE ENERGY INC | 9,334 | $771K | 0.0% | $42.35 | +58.1% | COM | 29355A107 |
| FISV | FISERV INC | 7,427 | $765K | 0.0% | $75.84 | +31.3% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,233 | $762K | 0.0% | $73.89 | +64.6% | COM | 83088M102 |
| CI | CIGNA CORP NEW | 4,488 | $760K | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,173 | $757K | 0.0% | $37.53 | — | MATERIALS ALPH | 33734X168 |
| ISRG | INTUITIVE SURGICAL INC | 1,066 | $756K | 0.0% | $176.81 | +27.0% | COM NEW | 46120E602 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,477 | $754K | 0.0% | $50.37 | — | WTR ETF | 33733B100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 14,554 | $751K | 0.0% | $53.38 | — | DIV RTN INT EQ | 46641Q209 |
| — | GLAXOSMITHKLINE PLC | 19,933 | $750K | 0.0% | $42.55 | — | SPONSORED ADR | 37733W105 |
| — | HORIZON THERAPEUTICS PUB L | 9,628 | $748K | 0.0% | $77.69 | — | SHS | G46188101 |
| MAIN | MAIN STR CAP CORP | 25,221 | $746K | 0.0% | $33.84 | -9.5% | COM | 56035L104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,948 | $744K | 0.0% | $45.81 | — | COM SHS | 33735J101 |
| ES | EVERSOURCE ENERGY | 8,865 | $741K | 0.0% | $42.95 | +62.5% | COM | 30040W108 |
| IYH | ISHARES TR | 3,236 | $735K | 0.0% | $170.87 | — | US HLTHCARE ETF | 464287762 |
| ENB | ENBRIDGE INC | 25,125 | $734K | 0.0% | $23.00 | -4.4% | COM | 29250N105 |
| SMG | SCOTTS MIRACLE GRO CO | 4,775 | $730K | 0.0% | $83.74 | +50.0% | CL A | 810186106 |
| IWN | ISHARES TR | 7,338 | $729K | 0.0% | $114.12 | — | RUS 2000 VAL ETF | 464287630 |
| RIGS | ALPS ETF TR | 29,577 | $725K | 0.0% | $24.52 | — | RIVRFRNT STR INC | 00162Q783 |
| CHWY | CHEWY INC | 13,163 | $722K | 0.0% | $29.92 | +80.3% | CL A | 16679L109 |
| — | BLACKROCK MUN TARGET TERM TR | 28,854 | $721K | 0.0% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,087 | $720K | 0.0% | $17.87 | — | COM | 41021P103 |
| DNL | WISDOMTREE TR | 10,752 | $717K | 0.0% | $59.17 | — | GLB US QTLY DIV | 97717W844 |
| MU | MICRON TECHNOLOGY INC | 15,137 | $711K | 0.0% | $42.13 | +12.1% | COM | 595112103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,426 | $711K | 0.0% | $29.84 | — | NASDAQ CYB ETF | 33734X846 |
| OUNZ | VANECK MERK GOLD TR | 38,592 | $710K | 0.0% | $14.29 | — | GOLD TRUST | 921078101 |
| IEX | IDEX CORP | 3,844 | $701K | 0.0% | $65.24 | +148.9% | COM | 45167R104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 51,841 | $699K | 0.0% | $13.42 | — | COM | 670682103 |
| — | BLACKROCK ENHANCED EQUITY DI | 95,478 | $698K | 0.0% | $8.83 | — | COM | 09251A104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,370 | $698K | 0.0% | $14.43 | — | UNIT | 85207H104 |
| IJS | ISHARES TR | 5,676 | $695K | 0.0% | $147.83 | — | SP SMCP600VL ETF | 464287879 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,100 | $694K | 0.0% | $111.60 | — | FTSE RAFI 1000 | 46137V613 |
| DHR | DANAHER CORPORATION | 3,221 | $694K | 0.0% | $53.27 | +226.1% | COM | 235851102 |
| HYLB | DBX ETF TR | 14,397 | $693K | 0.0% | $46.21 | — | XTRACK USD HIGH | 233051432 |
| FEMB | FIRST TR EXCH TRADED FD III | 20,174 | $690K | 0.0% | $34.60 | — | EME MRK BD ETF | 33739P202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,535 | $687K | 0.0% | $95.16 | — | COM | 45781V101 |
| PB | PROSPERITY BANCSHARES INC | 13,217 | $685K | 0.0% | $54.27 | -15.4% | COM | 743606105 |
| SUSA | ISHARES TR | 4,614 | $679K | 0.0% | $118.81 | — | MSCI USA ESG SLC | 464288802 |
| IXUS | ISHARES TR | 11,638 | $679K | 0.0% | $57.82 | — | CORE MSCI TOTAL | 46432F834 |
| — | IMMUNOMEDICS INC | 7,951 | $676K | 0.0% | $85.02 | — | COM | 452907108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,941 | $675K | 0.0% | $15.03 | — | COM SH BEN INT | 67070X101 |
| TWLO | TWILIO INC | 2,728 | $674K | 0.0% | $134.41 | +83.4% | CL A | 90138F102 |
| PRK | PARK NATL CORP | 8,165 | $669K | 0.0% | $103.10 | -21.1% | COM | 700658107 |
| — | BLACKROCK MULTI-SECTOR INC T | 42,309 | $668K | 0.0% | $16.17 | — | COM | 09258A107 |
| SLYG | SPDR SER TR | 11,270 | $665K | 0.0% | $66.25 | — | S&P 600 SMCP GRW | 78464A201 |
| ACWV | ISHARES INC | 7,209 | $663K | 0.0% | $86.86 | — | MSCI GBL MIN VOL | 464286525 |
| — | CEDAR FAIR L P | 23,365 | $656K | 0.0% | $40.75 | — | DEPOSITRY UNIT | 150185106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,509 | $653K | 0.0% | $84.06 | +52.1% | COM | 030420103 |
| KHC | KRAFT HEINZ CO | 21,780 | $652K | 0.0% | $40.62 | -36.3% | COM | 500754106 |
| FHI | FEDERATED HERMES INC | 30,056 | $647K | 0.0% | $18.18 | +1.0% | CL B | 314211103 |
| — | BLACKROCK INC | 1,140 | $643K | 0.0% | $401.74 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 19,440 | $638K | 0.0% | $47.54 | -34.4% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 10,026 | $637K | 0.0% | $58.86 | -14.3% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 21,066 | $635K | 0.0% | $77.28 | -60.7% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 1,924 | $634K | 0.0% | $218.98 | +52.4% | COM | 550021109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,233 | $632K | 0.0% | $14.72 | — | COM | 09254L107 |
| OTIS | OTIS WORLDWIDE CORP | 10,101 | $631K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,813 | $630K | 0.0% | $73.53 | — | TT WRLD ST ETF | 922042742 |
| GPN | GLOBAL PMTS INC | 3,530 | $627K | 0.0% | $157.94 | +4.7% | COM | 37940X102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,150 | $626K | 0.0% | $25.59 | — | UNIT LTD PARTN | 01881G106 |
| SHM | SPDR SER TR | 12,403 | $619K | 0.0% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,340 | $618K | 0.0% | $19.11 | +59.0% | COM | 67103H107 |
| SMMV | ISHARES TR | 21,131 | $617K | 0.0% | $32.55 | — | MSCI USA SMCP MN | 46435G433 |
| VIS | VANGUARD WORLD FDS | 4,254 | $616K | 0.0% | $135.81 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN HIGH INCOME 2020 TARG | 64,993 | $614K | 0.0% | $10.20 | — | COM | 67075L102 |
| RFCI | ALPS ETF TR | 23,337 | $611K | 0.0% | $24.50 | — | RIVERFRONT DYM | 00162Q536 |
| — | ANNALY CAPITAL MANAGEMENT IN | 85,861 | $611K | 0.0% | $9.64 | — | COM | 035710409 |
| IMTB | ISHARES TR | 11,670 | $611K | 0.0% | $50.12 | — | CR 5 10 YR ETF | 46435G417 |
| VNLA | JANUS DETROIT STR TR | 12,110 | $610K | 0.0% | $50.37 | — | HENDRSN SHRT ETF | 47103U886 |
| — | TWITTER INC | 13,654 | $608K | 0.0% | $24.70 | — | COM | 90184L102 |
| SOXX | ISHARES TR | 1,995 | $608K | 0.0% | $194.59 | — | PHLX SEMICND ETF | 464287523 |
| MET | METLIFE INC | 16,334 | $607K | 0.0% | $30.77 | +4.0% | COM | 59156R108 |
| SPYD | SPDR SER TR | 22,075 | $605K | 0.0% | $30.89 | — | PRTFLO S&P500 HI | 78468R788 |
| SMMU | PIMCO ETF TR | 11,756 | $603K | 0.0% | $50.87 | — | SHTRM MUN BD ACT | 72201R874 |
| — | NUVEEN CALIF MUN VALUE FD IN | 55,862 | $602K | 0.0% | $10.14 | — | COM | 67062C107 |
| CCL | CARNIVAL CORP | 39,687 | $602K | 0.0% | $15.24 | +1.4% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 22,117 | $602K | 0.0% | $23.05 | -5.9% | COM | 69351T106 |
| BOTZ | GLOBAL X FDS | 21,571 | $601K | 0.0% | $24.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| PPG | PPG INDS INC | 4,884 | $596K | 0.0% | $90.18 | +16.8% | COM | 693506107 |
| PINS | PINTEREST INC | 14,320 | $594K | 0.0% | $21.33 | +52.9% | CL A | 72352L106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,646 | $593K | 0.0% | $60.64 | — | AEROSPACE DEFN | 46137V100 |
| SYY | SYSCO CORP | 9,466 | $589K | 0.0% | $36.20 | +39.3% | COM | 871829107 |
| ARKF | ARK ETF TR | 14,841 | $588K | 0.0% | $24.72 | — | FINTECH INNOVA | 00214Q708 |
| UAL | UNITED AIRLS HLDGS INC | 16,909 | $588K | 0.0% | $47.35 | -26.9% | COM | 910047109 |
| VPU | VANGUARD WORLD FDS | 4,549 | $587K | 0.0% | $120.41 | — | UTILITIES ETF | 92204A876 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,694 | $586K | 0.0% | $25.57 | — | BULSHS 2025 MUNI | 46138J528 |
| — | EATON VANCE TX MGD DIV EQ IN | 53,831 | $586K | 0.0% | $11.79 | — | COM | 27828N102 |
| MS | MORGAN STANLEY | 12,048 | $583K | 0.0% | $34.78 | +22.3% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 2,759 | $583K | 0.0% | $119.68 | +46.1% | COM | 231021106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,971 | $582K | 0.0% | $46.44 | — | S&P MIDCP LOW | 46138E198 |
| FNDF | SCHWAB STRATEGIC TR | 23,605 | $580K | 0.0% | $26.07 | — | SCHWB FDT INT LG | 808524755 |
| RPM | RPM INTL INC | 6,976 | $578K | 0.0% | $50.62 | +61.4% | COM | 749685103 |
| FDS | FACTSET RESH SYS INC | 1,723 | $577K | 0.0% | $155.44 | +111.3% | COM | 303075105 |
| AOM | ISHARES TR | 13,997 | $575K | 0.0% | $40.08 | — | MODERT ALLOC ETF | 464289875 |
| UBER | UBER TECHNOLOGIES INC | 15,685 | $572K | 0.0% | $32.34 | +2.1% | COM | 90353T100 |
| ITB | ISHARES TR | 10,049 | $569K | 0.0% | $34.47 | — | US HOME CONS ETF | 464288752 |
| AZN | ASTRAZENECA PLC | 10,340 | $567K | 0.0% | $52.94 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 15,564 | $566K | 0.0% | $37.72 | -14.9% | COM | 001055102 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,034 | $564K | 0.0% | $15.88 | — | COM | 67071L106 |
| — | ROYCE VALUE TR INC | 44,658 | $564K | 0.0% | $15.47 | — | COM | 780910105 |
| TT | TRANE TECHNOLOGIES PLC | 4,652 | $564K | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| VLUE | ISHARES TR | 7,617 | $562K | 0.0% | $73.78 | — | MSCI USA VALUE | 46432F388 |
| SCHE | SCHWAB STRATEGIC TR | 20,923 | $560K | 0.0% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| LGLV | SPDR SER TR | 5,156 | $559K | 0.0% | $109.27 | — | SSGA US LRG ETF | 78468R804 |
| — | ALEXION PHARMACEUTICALS INC | 4,871 | $557K | 0.0% | $105.23 | — | COM | 015351109 |
| — | ETF MANAGERS TR | 10,230 | $557K | 0.0% | $45.39 | — | PRIME MOBILE PAY | 26924G409 |
| MGC | VANGUARD WORLD FD | 4,642 | $557K | 0.0% | $89.85 | — | MEGA CAP INDEX | 921910873 |
| COF | CAPITAL ONE FINL CORP | 7,716 | $554K | 0.0% | $79.95 | -23.7% | COM | 14040H105 |
| AON | AON PLC | 2,665 | $550K | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,986 | $549K | 0.0% | $60.08 | — | DWA TECHNOLOGY | 46137V811 |
| — | SPDR SER TR | 8,982 | $547K | 0.0% | $74.09 | — | S&P 600 SML CAP | 78464A813 |
| — | CANOPY GROWTH CORP | 38,115 | $546K | 0.0% | $32.10 | — | COM | 138035100 |
| JETS | ETF SER SOLUTIONS | 32,234 | $545K | 0.0% | $16.64 | — | US GLB JETS | 26922A842 |
| FLOT | ISHARES TR | 10,680 | $542K | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IDXX | IDEXX LABS INC | 1,369 | $538K | 0.0% | $186.55 | +98.2% | COM | 45168D104 |
| CFO | VICTORY PORTFOLIOS II | 9,847 | $536K | 0.0% | $43.05 | — | VCSHS US 500 ENH | 92647N782 |
| — | EATON VANCE TXMGD GL BUYWR O | 62,451 | $533K | 0.0% | $10.95 | — | COM | 27829C105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 25,700 | $532K | 0.0% | $18.75 | — | COM | 56064K100 |
| TTD | THE TRADE DESK INC | 1,025 | $532K | 0.0% | $18.58 | +145.8% | COM CL A | 88339J105 |
| XLB | SELECT SECTOR SPDR TR | 8,343 | $531K | 0.0% | $57.19 | — | SBI MATERIALS | 81369Y100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,936 | $530K | 0.0% | $61.40 | — | DWA MOMENTUM | 46137V837 |
| CBRE | CBRE GROUP INC | 11,274 | $530K | 0.0% | $41.98 | +8.7% | CL A | 12504L109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 20,653 | $529K | 0.0% | $25.21 | — | BULSHS 2024 MUNI | 46138J536 |
| XAR | SPDR SER TR | 6,053 | $529K | 0.0% | $83.47 | — | AEROSPACE DEF | 78464A631 |
| — | PIMCO CORPORATE & INCOME STR | 33,761 | $527K | 0.0% | $15.81 | — | COM | 72200U100 |
| WEN | WENDYS CO | 23,636 | $527K | 0.0% | $11.10 | +98.4% | COM | 95058W100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 43,593 | $526K | 0.0% | $7.75 | -12.8% | COM | 69121K104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,419 | $524K | 0.0% | $214.06 | — | PHYSCL PALLADM | 003262102 |
| WPC | WP CAREY INC | 7,987 | $520K | 0.0% | $68.75 | — | COM | 92936U109 |
| EA | ELECTRONIC ARTS INC | 3,975 | $518K | 0.0% | $120.10 | +10.3% | COM | 285512109 |
| FAST | FASTENAL CO | 11,446 | $516K | 0.0% | $11.65 | +72.1% | COM | 311900104 |
| KKR | KKR & CO INC | 15,018 | $516K | 0.0% | $24.47 | +36.0% | COM | 48251W104 |
| IEI | ISHARES TR | 3,845 | $514K | 0.0% | $129.39 | — | 3 7 YR TREAS BD | 464288661 |
| ZS | ZSCALER INC | 3,655 | $514K | 0.0% | $55.04 | +135.8% | COM | 98980G102 |
| JSML | JANUS DETROIT STR TR | 10,889 | $514K | 0.0% | $45.89 | — | HENDERSN CAP ETF | 47103U100 |
| CB | CHUBB LIMITED | 4,421 | $513K | 0.0% | $116.57 | -0.7% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 6,298 | $510K | 0.0% | $60.64 | — | COM | 00507V109 |
| HSY | HERSHEY CO | 3,536 | $507K | 0.0% | $86.21 | +44.8% | COM | 427866108 |
| CXSE | WISDOMTREE TR | 4,503 | $506K | 0.0% | $75.12 | — | CHINADIV EX FI | 97717X719 |
| MPC | MARATHON PETE CORP | 17,199 | $505K | 0.0% | $42.83 | -29.6% | COM | 56585A102 |
| KLAC | KLA CORP | 2,606 | $505K | 0.0% | $143.73 | +29.5% | COM NEW | 482480100 |
| — | EATON VANCE ENHANCED EQ INC | 34,351 | $503K | 0.0% | $13.44 | — | COM | 278274105 |
| PTNQ | PACER FDS TR | 10,417 | $501K | 0.0% | $40.35 | — | TRENDP 100 ETF | 69374H303 |
| NUBD | NUSHARES ETF TR | 18,554 | $500K | 0.0% | $25.74 | — | NUVEEN ESG US | 67092P870 |
| EZM | WISDOMTREE TR | 14,552 | $498K | 0.0% | $39.27 | — | US MIDCAP FUND | 97717W570 |
| USB | US BANCORP DEL | 13,790 | $494K | 0.0% | $34.04 | -15.0% | COM NEW | 902973304 |
| SRVR | PACER FDS TR | 13,965 | $493K | 0.0% | $31.88 | — | BNCHMRK INFRA | 69374H741 |
| MPT | MEDICAL PPTYS TRUST INC | 27,332 | $482K | 0.0% | $14.27 | — | COM | 58463J304 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 20,365 | $480K | 0.0% | $22.89 | — | COM | 401664107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,487 | $477K | 0.0% | $21.03 | — | BULSHS 2020 CB | 46138J502 |
| SLQD | ISHARES TR | 9,133 | $476K | 0.0% | $50.76 | — | 0-5YR INVT GR CP | 46434V100 |
| FE | FIRSTENERGY CORP | 16,572 | $476K | 0.0% | $24.34 | +2.8% | COM | 337932107 |
| BAX | BAXTER INTL INC | 5,900 | $475K | 0.0% | $60.53 | +24.3% | COM | 071813109 |
| GO | GROCERY OUTLET HLDG CORP | 12,050 | $474K | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| USL | UNITED STS 12 MONTH OIL FD L | 31,500 | $474K | 0.0% | $14.73 | — | UNIT BEN INT | 91288V103 |
| CRL | CHARLES RIV LABS INTL INC | 2,083 | $472K | 0.0% | $112.81 | +84.0% | COM | 159864107 |
| — | DISCOVER FINL SVCS | 8,150 | $471K | 0.0% | $66.64 | — | COM | 254709108 |
| PII | POLARIS INC | 4,977 | $470K | 0.0% | $80.02 | +23.1% | COM | 731068102 |
| SCI | SERVICE CORP INTL | 11,129 | $469K | 0.0% | $38.41 | +11.1% | COM | 817565104 |
| SWBI | SMITH & WESSON BRANDS INC | 30,130 | $468K | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| DXCM | DEXCOM INC | 1,132 | $467K | 0.0% | $54.95 | +90.1% | COM | 252131107 |
| — | FRANKLIN LTD DURATION INCOME | 54,748 | $467K | 0.0% | $10.53 | — | COM | 35472T101 |
| CAH | CARDINAL HEALTH INC | 9,948 | $467K | 0.0% | $52.50 | -15.0% | COM | 14149Y108 |
| PULS | PGIM ETF TR | 9,261 | $462K | 0.0% | $50.04 | — | ULTRA SHORT | 69344A107 |
| STWD | STARWOOD PPTY TR INC | 30,486 | $460K | 0.0% | $20.90 | — | COM | 85571B105 |
| CNI | CANADIAN NATL RY CO | 4,294 | $457K | 0.0% | $68.82 | +31.7% | COM | 136375102 |
| LVS | LAS VEGAS SANDS CORP | 9,668 | $451K | 0.0% | $52.46 | -13.0% | COM | 517834107 |
| AIQ | GLOBAL X FDS | 19,135 | $450K | 0.0% | $16.64 | — | ARTIFICIAL ETF | 37954Y632 |
| NETL | ETF SER SOLUTIONS | 19,643 | $450K | 0.0% | $19.17 | — | NETLEASE CORP | 26922A248 |
| GMF | SPDR INDEX SHS FDS | 4,031 | $449K | 0.0% | $111.39 | — | ASIA PACIF ETF | 78463X301 |
| — | ISHARES TR | 16,940 | $449K | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| KEY | KEYCORP | 37,660 | $449K | 0.0% | $10.74 | -12.7% | COM | 493267108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,130 | $449K | 0.0% | $61.09 | — | COM UNIT RP LP | 559080106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,588 | $449K | 0.0% | $55.82 | — | INDXX NEXTG ETF | 33737K205 |
| IR | INGERSOLL RAND INC | 12,526 | $446K | 0.0% | $28.11 | +18.5% | COM | 45687V106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,617 | $446K | 0.0% | $60.24 | — | US EQTY OPPT ETF | 336920103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,305 | $442K | 0.0% | $35.64 | +31.4% | COM | 595017104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,840 | $440K | 0.0% | $57.35 | +58.3% | COM | 57164Y107 |
| GRWG | GROWGENERATION CORP | 27,400 | $438K | 0.0% | $6.99 | +70.1% | COM | 39986L109 |
| DD | DUPONT DE NEMOURS INC | 7,893 | $438K | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,797 | $436K | 0.0% | $63.97 | — | TECH ALPHADEX | 33734X176 |
| PFFD | GLOBAL X FDS | 17,575 | $435K | 0.0% | $23.88 | — | US PFD ETF | 37954Y657 |
| — | PIMCO CORPORATE & INCOME OPP | 26,914 | $434K | 0.0% | $16.35 | — | COM | 72201B101 |
| ILMN | ILLUMINA INC | 1,403 | $434K | 0.0% | $298.16 | +15.6% | COM | 452327109 |
| — | CORESITE RLTY CORP | 3,654 | $434K | 0.0% | $109.39 | — | COM | 21870Q105 |
| GDX | VANECK VECTORS ETF TR | 11,047 | $433K | 0.0% | $26.06 | — | GOLD MINERS ETF | 92189F106 |
| EES | WISDOMTREE TR | 14,283 | $427K | 0.0% | $36.23 | — | US SMALLCAP FUND | 97717W562 |
| EXC | EXELON CORP | 11,822 | $423K | 0.0% | $19.38 | +13.0% | COM | 30161N101 |
| GGG | GRACO INC | 6,900 | $423K | 0.0% | $35.18 | +48.5% | COM | 384109104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 33,463 | $422K | 0.0% | $12.88 | — | COM | 670663103 |
| — | EATON VANCE TX ADV GLB DIV O | 20,242 | $421K | 0.0% | $23.01 | — | COM | 27828U106 |
| SCHV | SCHWAB STRATEGIC TR | 8,052 | $420K | 0.0% | $46.99 | — | US LCAP VA ETF | 808524409 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 20,940 | $419K | 0.0% | $17.92 | — | SELCT INTL ETF | 23908L405 |
| — | LIFE STORAGE INC | 3,971 | $418K | 0.0% | $90.72 | — | COM | 53223X107 |
| ANGL | VANECK VECTORS ETF TR | 14,004 | $417K | 0.0% | $29.10 | — | FALLEN ANGEL HG | 92189F437 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,310 | $414K | 0.0% | $61.85 | — | RIVRFRNT DYN DEV | 33739P608 |
| XTN | SPDR SER TR | 7,080 | $412K | 0.0% | $53.09 | — | S&P TRANSN ETF | 78464A532 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,371 | $411K | 0.0% | $84.40 | — | PHYSCL PM BASKET | 003263100 |
| LVHD | LEGG MASON ETF INVT TR | 13,730 | $407K | 0.0% | $33.34 | — | L VOL H DIV ETF | 52468L406 |
| ESGD | ISHARES TR | 6,404 | $407K | 0.0% | $60.53 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN CORPORATE INCM NOVEME | 45,247 | $405K | 0.0% | $9.92 | — | COM | 67077N106 |
| GPC | GENUINE PARTS CO | 4,247 | $404K | 0.0% | $67.34 | +18.8% | COM | 372460105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,268 | $404K | 0.0% | $67.46 | — | HLTH CARE ALPH | 33734X143 |
| TRV | TRAVELERS COMPANIES INC | 3,709 | $401K | 0.0% | $107.19 | -4.4% | COM | 89417E109 |
| FSLY | FASTLY INC | 4,281 | $401K | 0.0% | $39.40 | +120.3% | CL A | 31188V100 |
| CHD | CHURCH & DWIGHT INC | 4,273 | $400K | 0.0% | $45.76 | +86.2% | COM | 171340102 |
| ACWX | ISHARES TR | 8,697 | $400K | 0.0% | $41.44 | — | MSCI ACWI EX US | 464288240 |
| WSBC | WESBANCO INC | 18,673 | $399K | 0.0% | $36.17 | -41.2% | COM | 950810101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,280 | $398K | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| FITB | FIFTH THIRD BANCORP | 18,657 | $398K | 0.0% | $17.76 | -8.0% | COM | 316773100 |
| RACE | FERRARI N V | 2,153 | $397K | 0.0% | $113.55 | +63.8% | COM | N3167Y103 |
| PLUG | PLUG POWER INC | 29,630 | $397K | 0.0% | $3.32 | +232.2% | COM NEW | 72919P202 |
| QSR | RESTAURANT BRANDS INTL INC | 6,847 | $394K | 0.0% | $52.58 | +6.1% | COM | 76131D103 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,086 | $394K | 0.0% | $14.04 | — | COM | 67066Y105 |
| VOE | VANGUARD INDEX FDS | 3,867 | $392K | 0.0% | $101.05 | — | MCAP VL IDXVIP | 922908512 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,460 | $392K | 0.0% | $64.11 | — | RIVR FRNT DYN | 33739P707 |
| — | SPLUNK INC | 2,079 | $391K | 0.0% | $127.01 | — | COM | 848637104 |
| GWW | GRAINGER W W INC | 1,094 | $390K | 0.0% | $231.55 | +40.0% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 4,998 | $389K | 0.0% | $53.70 | +13.2% | COM | 209115104 |
| VTIP | VANGUARD MALVERN FDS | 7,558 | $386K | 0.0% | $49.74 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,750 | $383K | 0.0% | $22.44 | — | COM SHS | 670699107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,394 | $379K | 0.0% | $251.66 | +9.6% | COM | 92532F100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,273 | $378K | 0.0% | $58.54 | — | BUYBACK ACHIEV | 46137V308 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,312 | $378K | 0.0% | $52.62 | — | MUNI HI INCM ETF | 33739P301 |
| SMLF | ISHARES TR | 10,124 | $377K | 0.0% | $38.59 | — | MSCI USA SML CP | 46434V290 |
| — | EATON VANCE TAX MNGED BUY WR | 27,669 | $377K | 0.0% | $16.25 | — | COM | 27828X100 |
| GGB | GERDAU SA | 101,300 | $375K | 0.0% | $1.51 | — | SPON ADR REP PFD | 373737105 |
| PTON | PELOTON INTERACTIVE INC | 3,766 | $374K | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| ICF | ISHARES TR | 3,657 | $373K | 0.0% | $99.90 | — | COHEN STEER REIT | 464287564 |
| IGM | ISHARES TR | 1,206 | $373K | 0.0% | $286.31 | — | EXPND TEC SC ETF | 464287549 |
| ESPO | VANECK VECTORS ETF TR | 6,038 | $372K | 0.0% | $51.79 | — | VIDEO GAMING | 92189F114 |
| IP | INTERNATIONAL PAPER CO | 9,125 | $370K | 0.0% | $33.44 | -16.4% | COM | 460146103 |
| HPQ | HP INC | 19,442 | $369K | 0.0% | $14.00 | +8.4% | COM | 40434L105 |
| — | BARRICK GOLD CORP | 13,114 | $369K | 0.0% | $14.12 | — | COM | 067901108 |
| SPSB | SPDR SER TR | 11,700 | $367K | 0.0% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| ROK | ROCKWELL AUTOMATION INC | 1,659 | $366K | 0.0% | $106.90 | +90.6% | COM | 773903109 |
| FFTY | INNOVATOR ETFS TR | 9,781 | $365K | 0.0% | $36.60 | — | IBD 50 ETF | 45782C102 |
| — | BLACKROCK CR ALLOCATION INCO | 25,613 | $364K | 0.0% | $11.21 | — | COM | 092508100 |
| GM | GENERAL MTRS CO | 12,271 | $363K | 0.0% | $31.22 | -13.2% | COM | 37045V100 |
| NUSC | NUSHARES ETF TR | 12,246 | $363K | 0.0% | $27.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | WESTERN ASSET MANAGED MUNS F | 29,662 | $362K | 0.0% | $13.94 | — | COM | 95766M105 |
| XHB | SPDR SER TR | 6,657 | $359K | 0.0% | $30.77 | — | S&P HOMEBUILD | 78464A888 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,400 | $355K | 0.0% | $21.91 | +31.4% | COM | 41068X100 |
| UGA | UNITED STS GASOLINE FD LP | 17,834 | $355K | 0.0% | $10.25 | — | UNITS | 91201T102 |
| ETR | ENTERGY CORP NEW | 3,602 | $355K | 0.0% | $31.54 | +28.9% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,361 | $354K | 0.0% | $55.42 | — | SPONSORED ADS | 874039100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,166 | $352K | 0.0% | $55.01 | — | ACTIVEBETA US LG | 381430503 |
| GDXJ | VANECK VECTORS ETF TR | 6,353 | $352K | 0.0% | $50.01 | — | JR GOLD MINERS E | 92189F791 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,677 | $350K | 0.0% | $122.34 | — | 500 GRTH IDX F | 921932505 |
| — | COHEN & STEERS QUALITY INCOM | 31,373 | $349K | 0.0% | $11.58 | — | COM | 19247L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,061 | $348K | 0.0% | $32.16 | 0.0% | COM | 71377A103 |
| ACGL | ARCH CAP GROUP LTD | 11,868 | $347K | 0.0% | $26.16 | +10.8% | ORD | G0450A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,416 | $345K | 0.0% | $37.54 | +0.2% | COM | 039483102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,209 | $343K | 0.0% | $106.53 | — | LG-TERM COR BD | 92206C813 |
| — | AMERICAN FIN TR INC | 54,551 | $342K | 0.0% | $6.64 | — | COM CLASS A | 02607T109 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,363 | $342K | 0.0% | $19.43 | — | COM | 258622109 |
| KMX | CARMAX INC | 3,714 | $341K | 0.0% | $90.17 | +10.8% | COM | 143130102 |
| — | TRISTATE CAP HLDGS INC | 25,485 | $337K | 0.0% | $23.60 | — | COM | 89678F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,050 | $335K | 0.0% | $274.48 | +38.1% | CL A | 31946M103 |
| — | ISHARES TR | 12,925 | $335K | 0.0% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| LECO | LINCOLN ELEC HLDGS INC | 3,644 | $335K | 0.0% | $88.03 | +4.7% | COM | 533900106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,794 | $335K | 0.0% | $54.64 | — | COM SHS | 33734Y109 |
| BBY | BEST BUY INC | 2,991 | $333K | 0.0% | $60.29 | +35.7% | COM | 086516101 |
| SCHO | SCHWAB STRATEGIC TR | 6,422 | $331K | 0.0% | $51.65 | — | SHT TM US TRES | 808524862 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,808 | $330K | 0.0% | $43.24 | +42.6% | COM | 34964C106 |
| WMB | WILLIAMS COS INC | 16,806 | $330K | 0.0% | $18.74 | -17.8% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,822 | $328K | 0.0% | $25.45 | — | BULSHS 2023 MUNI | 46138J544 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,167 | $327K | 0.0% | $37.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| MGM | MGM RESORTS INTERNATIONAL | 14,958 | $325K | 0.0% | $22.85 | -13.3% | COM | 552953101 |
| — | AMARIN CORP PLC | 76,800 | $323K | 0.0% | $11.88 | — | SPONS ADR NEW | 023111206 |
| AMP | AMERIPRISE FINL INC | 2,090 | $322K | 0.0% | $104.17 | +35.7% | COM | 03076C106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,809 | $322K | 0.0% | $121.63 | -21.3% | COM | 22410J106 |
| SRLN | SSGA ACTIVE ETF TR | 7,188 | $321K | 0.0% | $47.13 | — | BLKSTN GSOSRLN | 78467V608 |
| DTD | WISDOMTREE TR | 3,413 | $321K | 0.0% | $94.05 | — | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,287 | $320K | 0.0% | $13.91 | — | COM | 670657105 |
| — | COHEN & STEERS REIT & PFD &I | 15,846 | $320K | 0.0% | $22.82 | — | COM | 19247X100 |
| WAL | WESTERN ALLIANCE BANCORP | 10,104 | $319K | 0.0% | $42.13 | -24.7% | COM | 957638109 |
| WYNN | WYNN RESORTS LTD | 4,437 | $319K | 0.0% | $111.41 | -30.8% | COM | 983134107 |
| SCHA | SCHWAB STRATEGIC TR | 4,650 | $318K | 0.0% | $70.19 | — | US SML CAP ETF | 808524607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 508 | $317K | 0.0% | $342.72 | +72.2% | CL A | 16119P108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,644 | $317K | 0.0% | $52.51 | — | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 12,000 | $317K | 0.0% | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GLW | CORNING INC | 9,688 | $314K | 0.0% | $23.81 | +12.0% | COM | 219350105 |
| SYSB | ISHARES TR | 3,093 | $314K | 0.0% | $97.86 | — | U.S. FIXED INCME | 46435U796 |
| SPGI | S&P GLOBAL INC | 866 | $313K | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| — | EATON VANCE TX ADV GLBL DIV | 20,993 | $312K | 0.0% | $15.29 | — | COM | 27828S101 |
| XYLD | GLOBAL X FDS | 6,983 | $312K | 0.0% | $47.31 | — | S&P 500 COVERED | 37954Y475 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,369 | $311K | 0.0% | $47.85 | — | S&P SMLCP LOW | 46138G102 |
| XLRE | SELECT SECTOR SPDR TR | 8,781 | $310K | 0.0% | $38.22 | — | RL EST SEL SEC | 81369Y860 |
| BYND | BEYOND MEAT INC | 1,869 | $310K | 0.0% | $118.79 | +14.0% | COM | 08862E109 |
| IEF | ISHARES TR | 2,543 | $310K | 0.0% | $107.05 | — | BARCLAYS 7 10 YR | 464287440 |
| QLD | PROSHARES TR | 3,374 | $309K | 0.0% | $122.01 | — | PSHS ULTRA QQQ | 74347R206 |
| PENN | PENN NATL GAMING INC | 4,217 | $307K | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| TROW | PRICE T ROWE GROUP INC | 2,393 | $307K | 0.0% | $92.49 | +13.5% | COM | 74144T108 |
| IYR | ISHARES TR | 3,838 | $306K | 0.0% | $75.96 | — | U.S. REAL ES ETF | 464287739 |
| SPIP | SPDR SER TR | 9,904 | $306K | 0.0% | $29.41 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,598 | $305K | 0.0% | $10.84 | — | COM | 09255P107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,641 | $305K | 0.0% | $25.77 | — | TCW UNCONSTRAI | 33740F888 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,381 | $304K | 0.0% | $22.45 | — | BULSHS 2023 HY | 46138J858 |
| — | INDEXIQ ETF TR | 11,121 | $303K | 0.0% | $27.37 | — | IQ REAL RTN ETF | 45409B602 |
| — | GABELLI DIVID & INCOME TR | 16,532 | $303K | 0.0% | $21.19 | — | COM | 36242H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,198 | $302K | 0.0% | $24.08 | — | BULSHS 2022 HY | 46138J874 |
| VTR | VENTAS INC | 7,191 | $302K | 0.0% | $49.07 | -32.7% | COM | 92276F100 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,080 | $301K | 0.0% | $40.74 | — | LNG/SHT EQUITY | 33739P103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,889 | $298K | 0.0% | $60.95 | — | COM NEW | 049164205 |
| MTCH | MATCH GROUP INC NEW | 2,687 | $297K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | GLOBAL X FDS | 27,580 | $297K | 0.0% | $21.94 | — | GLB X SUPERDIV | 37950E549 |
| KMI | KINDER MORGAN INC DEL | 24,089 | $297K | 0.0% | $14.01 | -27.7% | COM | 49456B101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,535 | $296K | 0.0% | $58.47 | +51.7% | NAMEN AKT | H17182108 |
| MCK | MCKESSON CORP | 1,971 | $294K | 0.0% | $141.53 | +3.7% | COM | 58155Q103 |
| TRGP | TARGA RES CORP | 20,894 | $293K | 0.0% | $22.20 | -29.0% | COM | 87612G101 |
| NEM | NEWMONT CORP | 4,624 | $293K | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,185 | $293K | 0.0% | $61.19 | — | MSCI INFO TECH I | 316092808 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,412 | $292K | 0.0% | $121.24 | — | VNG RUS2000IDX | 92206C664 |
| — | BOULDER GROWTH & INCOME FD I | 29,194 | $292K | 0.0% | $8.53 | — | COM | 101507101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,450 | $292K | 0.0% | $12.16 | +3.5% | COM | 12326C105 |
| ONEQ | FIDELITY COMWLTH TR | 671 | $291K | 0.0% | $280.63 | — | NDQ CP IDX TRK | 315912808 |
| PANW | PALO ALTO NETWORKS INC | 1,187 | $291K | 0.0% | $36.39 | +14.3% | COM | 697435105 |
| PFXF | VANECK VECTORS ETF TR | 15,090 | $289K | 0.0% | $19.73 | — | PFD SECS EX FINL | 92189F429 |
| HOLX | HOLOGIC INC | 4,345 | $289K | 0.0% | $49.07 | +29.0% | COM | 436440101 |
| — | ROYAL DUTCH SHELL PLC | 11,461 | $288K | 0.0% | $52.28 | — | SPONS ADR A | 780259206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,789 | $287K | 0.0% | $40.42 | +46.3% | COM UNIT PART IN | 65341B106 |
| PMT | PENNYMAC MTG INVT TR | 17,782 | $286K | 0.0% | $17.42 | — | COM | 70931T103 |
| — | TIFFANY & CO NEW | 2,443 | $283K | 0.0% | $88.10 | — | COM | 886547108 |
| HTGC | HERCULES CAPITAL INC | 24,430 | $283K | 0.0% | $12.64 | -12.0% | COM | 427096508 |
| — | GENERAL AMERN INVS INC | 8,290 | $281K | 0.0% | $31.59 | — | COM | 368802104 |
| IDU | ISHARES TR | 1,923 | $281K | 0.0% | $132.58 | — | U.S. UTILITS ETF | 464287697 |
| SAVA | CASSAVA SCIENCES INC | 24,433 | $281K | 0.0% | $4.51 | 0.0% | COM | 14817C107 |
| — | ROYAL DUTCH SHELL PLC | 11,589 | $281K | 0.0% | $34.63 | — | SPON ADR B | 780259107 |
| — | SESEN BIO INC | 200,000 | $280K | 0.0% | $0.72 | — | COM | 817763105 |
| JNK | SPDR SER TR | 2,676 | $279K | 0.0% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ABIOMED INC | 1,006 | $279K | 0.0% | $277.34 | — | COM | 003654100 |
| — | APOLLO GLOBAL MGMT INC | 6,237 | $279K | 0.0% | $38.10 | — | COM CL A | 03768E105 |
| EBAY | EBAY INC. | 5,218 | $272K | 0.0% | $38.43 | +30.7% | COM | 278642103 |
| — | SLACK TECHNOLOGIES INC | 10,137 | $272K | 0.0% | $30.68 | — | COM CL A | 83088V102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 34,299 | $271K | 0.0% | $8.78 | — | COM | 67075U102 |
| ETSY | ETSY INC | 2,229 | $271K | 0.0% | $73.98 | +58.2% | COM | 29786A106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,365 | $271K | 0.0% | $52.07 | — | MSCI CONSM DIS | 316092204 |
| PSEC | PROSPECT CAP CORP | 53,691 | $270K | 0.0% | $2.40 | +6.9% | COM | 74348T102 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,310 | $270K | 0.0% | $41.08 | — | COM | 09250W107 |
| GH | GUARDANT HEALTH INC | 2,403 | $269K | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| FTNT | FORTINET INC | 2,273 | $268K | 0.0% | $21.75 | +18.8% | COM | 34959E109 |
| — | DNP SELECT INCOME FD INC | 26,585 | $267K | 0.0% | $10.83 | — | COM | 23325P104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,029 | $267K | 0.0% | $59.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| WTRG | ESSENTIAL UTILS INC | 6,639 | $267K | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,250 | $266K | 0.0% | $81.85 | — | TOTAL WLD BD ETF | 92206C565 |
| WELL | WELLTOWER INC | 4,809 | $265K | 0.0% | $45.27 | +4.4% | COM | 95040Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,120 | $264K | 0.0% | $35.90 | +20.2% | COM | 04280A100 |
| — | OSI ETF TR | 10,066 | $264K | 0.0% | $25.18 | — | OSHARES US SMLCP | 67110P100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,728 | $263K | 0.0% | $70.55 | — | INTER TERM TREAS | 92206C706 |
| RCL | ROYAL CARIBBEAN GROUP | 4,062 | $263K | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| TMUS | T-MOBILE US INC | 2,288 | $262K | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| SBIO | ALPS ETF TR | 6,379 | $262K | 0.0% | $41.82 | — | MED BREAKTHGH | 00162Q593 |
| IRM | IRON MTN INC NEW | 9,709 | $260K | 0.0% | $19.59 | +13.4% | COM | 46284V101 |
| PSA | PUBLIC STORAGE | 1,164 | $259K | 0.0% | $151.87 | +6.8% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,672 | $259K | 0.0% | $40.79 | +17.9% | SHS - A - | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,743 | $258K | 0.0% | $39.33 | -2.0% | COM | 101137107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,483 | $257K | 0.0% | $39.64 | — | ORD | G5876H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,872 | $257K | 0.0% | $27.14 | 0.0% | COM | 12008R107 |
| CHDN | CHURCHILL DOWNS INC | 1,569 | $257K | 0.0% | $55.83 | +36.2% | COM | 171484108 |
| DELL | DELL TECHNOLOGIES INC | 3,797 | $257K | 0.0% | $20.60 | +38.8% | CL C | 24703L202 |
| XT | ISHARES TR | 5,279 | $256K | 0.0% | $42.71 | — | EXPONENTIAL TECH | 46434V381 |
| HWM | HOWMET AEROSPACE INC | 15,292 | $256K | 0.0% | $20.51 | -19.7% | COM | 443201108 |
| — | SIRIUS XM HOLDINGS INC | 47,606 | $255K | 0.0% | $5.17 | — | COM | 82968B103 |
| CME | CME GROUP INC | 1,511 | $253K | 0.0% | $119.45 | +14.1% | COM | 12572Q105 |
| IYG | ISHARES TR | 2,064 | $252K | 0.0% | $122.09 | — | U.S. FIN SVC ETF | 464287770 |
| SPYV | SPDR SER TR | 8,312 | $251K | 0.0% | $29.32 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TE CONNECTIVITY LTD | 2,567 | $251K | 0.0% | $82.43 | — | REG SHS | H84989104 |
| GNRC | GENERAC HLDGS INC | 1,293 | $250K | 0.0% | $164.57 | 0.0% | COM | 368736104 |
| — | SEAGATE TECHNOLOGY PLC | 5,034 | $248K | 0.0% | $48.39 | — | SHS | G7945M107 |
| ACWI | ISHARES TR | 3,092 | $247K | 0.0% | $71.98 | — | MSCI ACWI ETF | 464288257 |
| — | VMWARE INC | 1,717 | $247K | 0.0% | $154.47 | — | CL A COM | 928563402 |
| SMH | VANECK VECTORS ETF TR | 1,410 | $246K | 0.0% | $174.47 | — | SEMICONDUCTOR ET | 92189F676 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,306 | $244K | 0.0% | $49.36 | — | DYNMC BIOTECH | 46137V787 |
| LNG | CHENIERE ENERGY INC | 5,245 | $243K | 0.0% | $43.68 | +16.1% | COM NEW | 16411R208 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,105 | $243K | 0.0% | $29.77 | — | COM | 681936100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,695 | $242K | 0.0% | $27.80 | — | LIBERTYQ GBL | 35473P306 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,515 | $242K | 0.0% | $25.43 | — | BULLSHS 21 USD | 46138J684 |
| — | ETF SER SOLUTIONS | 8,950 | $242K | 0.0% | $27.04 | — | PRMSE CP DIVRSFD | 26922A768 |
| CINF | CINCINNATI FINL CORP | 3,092 | $241K | 0.0% | $67.52 | 0.0% | COM | 172062101 |
| RH | RH | 625 | $239K | 0.0% | $186.39 | +69.2% | COM | 74967X103 |
| — | LIBERTY ALL STAR EQUITY FD | 39,551 | $238K | 0.0% | $5.65 | — | SH BEN INT | 530158104 |
| DHI | D R HORTON INC | 3,133 | $237K | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 5,780 | $236K | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| SDOG | ALPS ETF TR | 6,245 | $236K | 0.0% | $36.33 | — | SECTR DIV DOGS | 00162Q858 |
| — | WORKHORSE GROUP INC | 9,255 | $234K | 0.0% | $25.28 | — | COM NEW | 98138J206 |
| NXPI | NXP SEMICONDUCTORS N V | 1,878 | $234K | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| CTVA | CORTEVA INC | 8,075 | $233K | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| GAP | GAP INC | 13,594 | $232K | 0.0% | $25.87 | -52.5% | COM | 364760108 |
| IGV | ISHARES TR | 742 | $231K | 0.0% | $216.91 | — | EXPANDED TECH | 464287515 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,260 | $230K | 0.0% | $63.10 | — | SPONSORED ADR | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,459 | $229K | 0.0% | $115.95 | +17.6% | COM NEW | 620076307 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,859 | $229K | 0.0% | $19.59 | — | DWA EMERG MKTS | 46138E867 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,051 | $229K | 0.0% | $25.31 | — | BULSHS 2021 MUNI | 46138J569 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,285 | $228K | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,000 | $228K | 0.0% | $16.56 | — | COM | 09253N104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,469 | $228K | 0.0% | $6.80 | -11.5% | COM | 185899101 |
| PNW | PINNACLE WEST CAP CORP | 3,048 | $227K | 0.0% | $60.30 | +0.4% | COM | 723484101 |
| IUSB | ISHARES TR | 4,181 | $227K | 0.0% | $52.14 | — | CORE TOTAL USD | 46434V613 |
| FTSD | FRANKLIN ETF TR | 2,360 | $226K | 0.0% | $94.75 | — | LIBERTY SHRT ETF | 353506108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,208 | $226K | 0.0% | $82.63 | 0.0% | COM NEW | 12541W209 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,330 | $224K | 0.0% | $10.49 | — | SH BEN INT | 128117108 |
| NUMG | NUSHARES ETF TR | 5,252 | $222K | 0.0% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| IHDG | WISDOMTREE TR | 6,062 | $222K | 0.0% | $36.62 | — | ITL HDG QTLY DIV | 97717X594 |
| YUMC | YUM CHINA HLDGS INC | 4,184 | $222K | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| — | KELLOGG CO | 3,422 | $221K | 0.0% | $47.37 | +10.4% | COM | 487836108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,714 | $221K | 0.0% | $25.21 | — | BULSHS 2022 MUNI | 46138J551 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,412 | $221K | 0.0% | $25.44 | — | DJ GLBL DIVID | 33734X200 |
| XYL | XYLEM INC | 2,625 | $221K | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,095 | $220K | 0.0% | $31.01 | — | DWA DEV MKTS | 46138E875 |
| USIG | ISHARES TR | 3,618 | $220K | 0.0% | $60.51 | — | USD INV GRDE ETF | 464288620 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,007 | $220K | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| AXON | AXON ENTERPRISE INC | 2,409 | $218K | 0.0% | $86.99 | 0.0% | COM | 05464C101 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,223 | $218K | 0.0% | $16.49 | — | SHS BEN INT | 112830104 |
| NEO | NEOGENOMICS INC | 5,855 | $216K | 0.0% | $37.18 | 0.0% | COM NEW | 64049M209 |
| IGF | ISHARES TR | 5,606 | $216K | 0.0% | $44.14 | — | GLB INFRASTR ETF | 464288372 |
| EXEL | EXELIXIS INC | 8,812 | $215K | 0.0% | $23.35 | 0.0% | COM | 30161Q104 |
| — | INVESCO ACTIVELY MANAGED ETF | 15,849 | $215K | 0.0% | $11.93 | — | MDRTLY CNSRTIV | 46090A507 |
| — | EATON VANCE SR FLTNG RTE TR | 18,512 | $215K | 0.0% | $14.86 | — | COM | 27828Q105 |
| EMN | EASTMAN CHEM CO | 2,742 | $214K | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| VONG | VANGUARD SCOTTSDALE FDS | 959 | $214K | 0.0% | $223.15 | — | VNG RUS1000GRW | 92206C680 |
| PHM | PULTE GROUP INC | 4,586 | $212K | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 62,140 | $212K | 0.0% | $4.02 | — | COM SH BEN INT | 36465A109 |
| LDOS | LEIDOS HOLDINGS INC | 2,357 | $210K | 0.0% | $58.43 | +44.0% | COM | 525327102 |
| PCAR | PACCAR INC | 2,445 | $209K | 0.0% | $38.15 | +20.5% | COM | 693718108 |
| HUM | HUMANA INC | 505 | $209K | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| EFG | ISHARES TR | 2,329 | $209K | 0.0% | $89.74 | — | EAFE GRWTH ETF | 464288885 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,094 | $207K | 0.0% | $60.31 | +62.9% | COM | 49338L103 |
| BGS | B & G FOODS INC NEW | 7,441 | $207K | 0.0% | $17.25 | 0.0% | COM | 05508R106 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,000 | $207K | 0.0% | $8.24 | — | COM | 05588W108 |
| — | BLACKROCK MUNIHOLDINGS FD II | 14,000 | $205K | 0.0% | $15.26 | — | COM | 09253P109 |
| BLV | VANGUARD BD INDEX FDS | 1,836 | $205K | 0.0% | $111.66 | — | LONG TERM BOND | 921937793 |
| LNT | ALLIANT ENERGY CORP | 3,969 | $205K | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| ADSK | AUTODESK INC | 879 | $203K | 0.0% | $196.57 | +20.9% | COM | 052769106 |
| — | LABORATORY CORP AMER HLDGS | 1,080 | $203K | 0.0% | $187.96 | — | COM NEW | 50540R409 |
| — | GW PHARMACEUTICALS PLC | 2,074 | $202K | 0.0% | $121.39 | — | ADS | 36197T103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,155 | $202K | 0.0% | $48.62 | — | GLB EX US ETF | 922042676 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,428 | $201K | 0.0% | $136.08 | +11.7% | COM | 803607100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,558 | $201K | 0.0% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| GAIN | GLADSTONE INVT CORP | 21,932 | $200K | 0.0% | $3.80 | +36.7% | COM | 376546107 |
| FBND | FIDELITY MERRIMACK STR TR | 3,652 | $200K | 0.0% | $54.76 | — | TOTAL BD ETF | 316188309 |
| — | PUTNAM MANAGED MUN INCOME TR | 26,000 | $199K | 0.0% | $7.34 | — | COM | 746823103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 13,544 | $195K | 0.0% | $12.96 | — | COM | 09254K109 |
| — | NUVEEN MUN 2021 TARGET TERM | 20,000 | $194K | 0.0% | $9.54 | — | COM | 670687102 |
| — | CHIMERA INVT CORP | 23,583 | $193K | 0.0% | $8.18 | — | COM NEW | 16934Q208 |
| PAVE | GLOBAL X FDS | 11,234 | $189K | 0.0% | $17.30 | — | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK MUNIYIELD CALIF QU | 12,786 | $184K | 0.0% | $15.19 | — | COM | 09254N103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,682 | $184K | 0.0% | $18.41 | — | MULTI ASSET DI | 33738R100 |
| — | TRICIDA INC | 20,344 | $184K | 0.0% | $27.47 | — | COM | 89610F101 |
| MPLX | MPLX LP | 11,462 | $180K | 0.0% | $15.70 | — | COM UNIT REP LTD | 55336V100 |
| — | EATON VANCE RISK MNGD DIV EQ | 18,700 | $179K | 0.0% | $9.32 | — | COM | 27829G106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,760 | $179K | 0.0% | $13.60 | — | COM | 09253X102 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,031 | $177K | 0.0% | $9.14 | — | COM | 27829F108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,518 | $176K | 0.0% | $14.90 | — | COM | 670651108 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,063 | $175K | 0.0% | $15.13 | — | COM NEW | 64828T201 |
| FCX | FREEPORT-MCMORAN INC | 10,942 | $171K | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,791 | $169K | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,667 | $165K | 0.0% | $13.00 | — | COM | 6706ER101 |
| — | WESTERN ASSET VAR RT STRG FD | 10,000 | $164K | 0.0% | $15.70 | — | COM | 957667108 |
| PRTS | CARPARTS COM INC | 15,000 | $162K | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,688 | $159K | 0.0% | $9.81 | — | COM | 67073B106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,237 | $157K | 0.0% | $11.03 | — | COM | 184692200 |
| NOK | NOKIA CORP | 39,007 | $153K | 0.0% | $3.35 | — | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 10,906 | $146K | 0.0% | $27.59 | — | SPONSORED ADR | 92857W308 |
| — | BNY MELLON STRATEGIC MUN BD | 20,000 | $146K | 0.0% | $7.95 | — | COM | 09662E109 |
| ARI | APOLLO COML REAL EST FIN INC | 16,097 | $145K | 0.0% | $9.56 | — | COM | 03762U105 |
| — | MARATHON OIL CORP | 34,866 | $143K | 0.0% | $13.39 | — | COM | 565849106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,513 | $142K | 0.0% | $28.83 | -56.5% | COM | 02376R102 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,000 | $135K | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| — | KKR INCOME OPPORTUNITIES FD | 10,000 | $135K | 0.0% | $15.70 | — | COM | 48249T106 |
| — | ZYNGA INC | 14,678 | $134K | 0.0% | $9.43 | — | CL A | 98986T108 |
| CGBD | TCG BDC INC | 15,000 | $134K | 0.0% | $4.56 | 0.0% | COM | 872280102 |
| UA | UNDER ARMOUR INC | 13,290 | $131K | 0.0% | $16.86 | -44.3% | CL C | 904311206 |
| — | FRANKLIN UNVL TR | 18,900 | $129K | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | PIMCO STRATEGIC INCOME FD | 20,000 | $128K | 0.0% | $9.95 | — | COM | 72200X104 |
| — | SITE CTRS CORP | 17,454 | $126K | 0.0% | $12.22 | — | COM | 82981J109 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,685 | $118K | 0.0% | $7.46 | — | COM | 67071B108 |
| — | NUVEEN MULTI-MKT INCOME FD | 16,770 | $117K | 0.0% | $6.98 | — | COM | 67075J107 |
| — | PIMCO HIGH INCOME FD | 21,029 | $115K | 0.0% | $8.63 | — | COM SHS | 722014107 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,226 | $114K | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| FHN | FIRST HORIZON NATL CORP | 12,057 | $114K | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,111 | $114K | 0.0% | $11.11 | -2.7% | COM | 800677106 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $111K | 0.0% | $8.20 | — | COM | 783332109 |
| GALT | GALECTIN THERAPEUTICS INC | 41,450 | $111K | 0.0% | $5.07 | -44.7% | COM NEW | 363225202 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 10,000 | $109K | 0.0% | $11.44 | — | COM | 723762100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,319 | $108K | 0.0% | $9.35 | — | COM | 092501105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,021 | $108K | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| — | BROADMARK RLTY CAP INC | 10,707 | $106K | 0.0% | $9.90 | — | COM | 11135B100 |
| FNB | F N B CORP | 15,115 | $102K | 0.0% | $9.11 | -34.5% | COM | 302520101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,900 | $101K | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,500 | $100K | 0.0% | $10.12 | — | COM | 09253R105 |
| — | REALOGY HLDGS CORP | 10,500 | $99,000 | 0.0% | $6.64 | — | COM | 75605Y106 |
| — | CALAMOS GBL DYN INCOME FUND | 12,065 | $98,000 | 0.0% | $8.90 | — | COM | 12811L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,410 | $98,000 | 0.0% | $21.77 | — | UNIT LTD PARTN | 726503105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,000 | $93,000 | 0.0% | $9.30 | — | COM | 04208T108 |
| — | NEOPHOTONICS CORP | 14,300 | $87,000 | 0.0% | $7.24 | — | COM | 64051T100 |
| — | AGENUS INC | 20,219 | $81,000 | 0.0% | $4.01 | — | COM NEW | 00847G705 |
| — | MADISON COVERED CALL & EQUIT | 12,976 | $78,000 | 0.0% | $5.09 | — | COM | 557437100 |
| LX | LEXINFINTECH HLDGS LTD | 10,834 | $74,000 | 0.0% | $13.89 | — | ADR | 528877103 |
| — | SELECT BANCORP INC NEW | 10,280 | $74,000 | 0.0% | $10.56 | — | COM | 81617L108 |
| — | UNITED STATES STL CORP NEW | 10,010 | $73,000 | 0.0% | $7.29 | — | COM | 912909108 |
| — | FITBIT INC | 10,351 | $72,000 | 0.0% | $6.26 | — | CL A | 33812L102 |
| CRON | CRONOS GROUP INC | 13,877 | $70,000 | 0.0% | $9.79 | -40.2% | COM | 22717L101 |
| — | GAMCO NAT RES GOLD & INCOME | 14,200 | $70,000 | 0.0% | $5.65 | — | SH BEN INT | 36465E101 |
| JOB | GEE GROUP INC | 70,126 | $70,000 | 0.0% | $3.95 | -72.4% | COM | 36165A102 |
| XMFVX | MFS SPL VALUE TR | 13,010 | $69,000 | 0.0% | $4.98 | — | SH BEN INT | 55274E102 |
| MTUS | TIMKENSTEEL CORP | 19,025 | $68,000 | 0.0% | $6.06 | -36.6% | COM | 887399103 |
| — | TEMPLETON GLOBAL INCOME FD | 12,430 | $67,000 | 0.0% | $6.29 | — | COM | 880198106 |
| AM | ANTERO MIDSTREAM CORP | 11,563 | $62,000 | 0.0% | $4.34 | -12.2% | COM | 03676B102 |
| GNW | GENWORTH FINL INC | 18,298 | $61,000 | 0.0% | $3.30 | -19.1% | COM CL A | 37247D106 |
| — | WESTERN ASSET HIGH INCOME OP | 12,089 | $59,000 | 0.0% | $4.81 | — | COM | 95766K109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,742 | $58,000 | 0.0% | $5.90 | — | COM | 92912T100 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,221 | $57,000 | 0.0% | $13.94 | — | COM | 486606106 |
| HMY | HARMONY GOLD MINING CO LTD | 10,900 | $57,000 | 0.0% | $4.19 | — | SPONSORED ADR | 413216300 |
| — | BLACKROCK ENHANCED INTL DIV | 10,362 | $55,000 | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |
| OXSQ | OXFORD SQUARE CAP CORP | 22,000 | $54,000 | 0.0% | $5.84 | -54.0% | COM | 69181V107 |
| — | MIND TECHNOLOGY INC | 24,400 | $51,000 | 0.0% | $2.09 | — | COM | 602566101 |
| CVU | CPI AEROSTRUCTURES INC | 19,000 | $51,000 | 0.0% | $2.98 | +2.7% | COM NEW | 125919308 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,527 | $50,000 | 0.0% | $3.87 | — | COM | 003009107 |
| ADMA | ADMA BIOLOGICS INC | 20,000 | $48,000 | 0.0% | $3.46 | -20.7% | COM | 000899104 |
| — | MFA FINL INC | 16,750 | $45,000 | 0.0% | $7.46 | — | COM | 55272X102 |
| — | GREAT PANTHER MNG LTD | 45,400 | $40,000 | 0.0% | $0.93 | — | COM | 39115V101 |
| — | CREDIT SUISSE HIGH YIELD BD | 14,952 | $32,000 | 0.0% | $2.64 | — | SH BEN INT | 22544F103 |
| — | MALLINCKRODT PUB LTD CO | 30,074 | $29,000 | 0.0% | $0.96 | — | SHS | G5785G107 |
| — | TITAN MED INC | 33,348 | $25,000 | 0.0% | $0.78 | — | COM NEW | 88830X819 |
| — | BRISTOL-MYERS SQUIBB CO | 10,024 | $23,000 | 0.0% | $3.82 | — | RIGHT 99/99/9999 | 110122157 |
| MNKD | MANNKIND CORP | 11,405 | $21,000 | 0.0% | $2.38 | -27.3% | COM NEW | 56400P706 |
| — | REEDS INC | 21,000 | $19,000 | 0.0% | $0.71 | — | COM | 758338107 |
| — | CRESCENT PT ENERGY CORP | 10,000 | $12,000 | 0.0% | $3.20 | — | COM | 22576C101 |
| — | VERASTEM INC | 10,000 | $12,000 | 0.0% | $3.00 | — | COM | 92337C104 |
| — | WASHINGTON PRIME GROUP NEW | 19,304 | $12,000 | 0.0% | $0.62 | — | COM | 93964W108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,950 | $11,000 | 0.0% | $1.37 | 0.0% | COM NEW | 66510M204 |
| — | POLARITYTE INC | 10,935 | $11,000 | 0.0% | $1.09 | — | COM | 731094108 |
| — | SENSEONICS HLDGS INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 81727U105 |
| — | INUVO INC | 10,000 | $4,000 | 0.0% | $0.60 | — | COM NEW | 46122W204 |
| — | OASIS PETROLEUM INC | 12,000 | $3,000 | 0.0% | $0.75 | — | COM | 674215108 |