Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $7.691B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,081,654 | $306M | 4.0% | $85.65 | +23.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 765,125 | $250M | 3.2% | $274.34 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 719,084 | $194M | 2.5% | $192.99 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 50,593 | $152M | 2.0% | $87.61 | +80.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 868,426 | $147M | 1.9% | $132.82 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 620,041 | $129M | 1.7% | $147.55 | +36.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 419,449 | $125M | 1.6% | $242.83 | — | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,153,965 | $119M | 1.5% | $13.32 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 312,042 | $103M | 1.3% | $257.33 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 688,041 | $103M | 1.3% | $128.04 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 1,496,682 | $94.72M | 1.2% | $57.57 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 501,793 | $86.17M | 1.1% | $150.39 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 699,430 | $71.16M | 0.9% | $102.33 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 330,094 | $70.15M | 0.9% | $138.45 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 321,216 | $68.58M | 0.9% | $159.80 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 385,693 | $67.25M | 0.9% | $152.42 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 977,754 | $61.75M | 0.8% | $57.21 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 279,687 | $56.94M | 0.7% | $195.81 | +4.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 365,456 | $55.39M | 0.7% | $140.38 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 431,214 | $54.42M | 0.7% | $105.62 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 1,327,591 | $54.26M | 0.7% | $35.75 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 1,681,081 | $51.79M | 0.7% | $30.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 550,794 | $48.6M | 0.6% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 241,211 | $44.62M | 0.6% | $180.96 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 303,384 | $44.34M | 0.6% | $97.52 | +30.2% | COM | 478160104 |
| IJR | ISHARES TR | 626,102 | $43.72M | 0.6% | $84.65 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 3,274,541 | $43.25M | 0.6% | $12.26 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 367,096 | $42.7M | 0.6% | $115.41 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,326,174 | $41.64M | 0.5% | $31.03 | — | SHS | 33734H106 |
| PYPL | PAYPAL HLDGS INC | 214,329 | $39.73M | 0.5% | $115.83 | +62.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 659,683 | $38.64M | 0.5% | $34.44 | +23.6% | COM | 92343V104 |
| META | FACEBOOK INC | 155,593 | $38.45M | 0.5% | $159.35 | +60.7% | CL A | 30303M102 |
| AGG | ISHARES TR | 324,560 | $38.33M | 0.5% | $112.79 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 77,727 | $38.22M | 0.5% | $94.91 | +24.4% | COM | 88160R101 |
| V | VISA INC | 192,613 | $38.09M | 0.5% | $130.68 | +47.1% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 689,938 | $36.88M | 0.5% | $51.78 | — | S&P500 LOW VOL | 46138E354 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,025,608 | $36.43M | 0.5% | $16.66 | — | TR UNIT | 85208R101 |
| IVW | ISHARES TR | 160,452 | $36.17M | 0.5% | $162.16 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 297,689 | $35.91M | 0.5% | $108.33 | +12.7% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 672,499 | $35.31M | 0.5% | $50.21 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 72,366 | $34.17M | 0.4% | $5.83 | +99.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 292,706 | $33.92M | 0.4% | $80.86 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 122,360 | $33.27M | 0.4% | $149.19 | +59.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 22,790 | $33.07M | 0.4% | $57.98 | +30.6% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 657,733 | $32.56M | 0.4% | $43.39 | — | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 216,068 | $31.88M | 0.4% | $152.54 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 341,444 | $31.86M | 0.4% | $84.48 | — | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 478,011 | $30.3M | 0.4% | $56.67 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 105,436 | $30.27M | 0.4% | $218.40 | — | U.S. TECH ETF | 464287721 |
| BIL | SPDR SER TR | 329,542 | $30.16M | 0.4% | $91.05 | — | SPDR BLOOMBERG | 78468R663 |
| T | AT&T INC | 1,042,437 | $29.99M | 0.4% | $14.52 | +7.2% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 383,484 | $29.81M | 0.4% | $67.24 | — | TT WRLD ST ETF | 922042742 |
| ARKK | ARK ETF TR | 329,177 | $28.98M | 0.4% | $63.20 | — | INNOVATION ETF | 00214Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 525,933 | $28.94M | 0.4% | $54.10 | — | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 349,746 | $28.14M | 0.4% | $79.14 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 298,575 | $27.98M | 0.4% | $78.01 | +9.5% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 265,933 | $27.93M | 0.4% | $96.54 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 684,192 | $26.98M | 0.4% | $36.36 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 200,393 | $26.77M | 0.3% | $70.38 | +65.3% | COM | 742718109 |
| QUAL | ISHARES TR | 256,836 | $26.27M | 0.3% | $90.93 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 17,204 | $24.8M | 0.3% | $58.44 | +29.4% | CAP STK CL A | 02079K305 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 658,567 | $24.77M | 0.3% | $34.32 | — | MULTIFACTOR MI | 47804J206 |
| MRK | MERCK & CO. INC | 292,008 | $23.7M | 0.3% | $50.33 | +31.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 987,645 | $23.6M | 0.3% | $25.41 | — | SBI INT-FINL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 793,541 | $23.18M | 0.3% | $27.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 47,219 | $22.49M | 0.3% | $33.44 | +48.8% | COM | 64110L106 |
| MUB | ISHARES TR | 194,077 | $22.48M | 0.3% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 563,557 | $22.18M | 0.3% | $35.02 | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 367,953 | $21.97M | 0.3% | $42.44 | +14.5% | COM | 110122108 |
| VNLA | JANUS DETROIT STR TR | 427,932 | $21.56M | 0.3% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| MTUM | ISHARES TR | 152,168 | $21.42M | 0.3% | $109.58 | — | MSCI USA MMENTM | 46432F396 |
| DVY | ISHARES TR | 258,150 | $21.04M | 0.3% | $89.07 | — | SELECT DIVID ETF | 464287168 |
| SPTS | SPDR SER TR | 681,182 | $20.91M | 0.3% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 109,563 | $20.63M | 0.3% | $149.84 | — | DJ INTERNT IDX | 33733E302 |
| SPMD | SPDR SER TR | 630,809 | $20.58M | 0.3% | $31.20 | — | PORTFOLIO S&P400 | 78464A847 |
| ABBV | ABBVIE INC | 224,491 | $20.03M | 0.3% | $56.86 | +34.2% | COM | 00287Y109 |
| IWB | ISHARES TR | 110,502 | $20.01M | 0.3% | $150.53 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 70,543 | $19.55M | 0.3% | $261.45 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 358,414 | $19.47M | 0.3% | $38.07 | +22.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 532,099 | $19.18M | 0.2% | $51.12 | -36.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 58,515 | $18.9M | 0.2% | $274.24 | +15.1% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 175,969 | $18.86M | 0.2% | $81.04 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 511,710 | $18.33M | 0.2% | $24.29 | +11.6% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 168,976 | $18.23M | 0.2% | $104.99 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 301,155 | $18.07M | 0.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 380,485 | $17.95M | 0.2% | $45.64 | — | FIRST TR TA HIYL | 33738D408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 349,159 | $17.73M | 0.2% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 179,828 | $17.66M | 0.2% | $105.03 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 220,401 | $17.53M | 0.2% | $58.53 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 165,076 | $17.34M | 0.2% | $53.66 | +72.1% | COM | 002824100 |
| IEFA | ISHARES TR | 289,285 | $17.16M | 0.2% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 177,825 | $17.03M | 0.2% | $87.77 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 616,932 | $16.89M | 0.2% | $27.11 | — | PORTFOLIO S&P600 | 78468R853 |
| BA | BOEING CO | 98,457 | $16.68M | 0.2% | $285.70 | -40.3% | COM | 097023105 |
| CFA | VICTORY PORTFOLIOS II | 303,879 | $16.48M | 0.2% | $50.62 | — | VCSHS US 500 VOL | 92647N766 |
| PEP | PEPSICO INC | 119,743 | $16.37M | 0.2% | $87.19 | +32.1% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 80,903 | $16.23M | 0.2% | $175.36 | — | HEALTH CAR ETF | 92204A504 |
| ACWI | ISHARES TR | 203,610 | $15.74M | 0.2% | $73.64 | — | MSCI ACWI ETF | 464288257 |
| EFAV | ISHARES TR | 231,848 | $15.71M | 0.2% | $70.72 | — | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 124,037 | $15.66M | 0.2% | $115.69 | — | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 295,040 | $15.37M | 0.2% | $52.37 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 166,248 | $15.35M | 0.2% | $96.23 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 71,779 | $15.28M | 0.2% | $172.85 | +4.9% | COM | 580135101 |
| WMT | WALMART INC | 113,100 | $15.24M | 0.2% | $29.95 | +37.9% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 87,539 | $15.1M | 0.2% | $141.26 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 267,496 | $15.05M | 0.2% | $67.65 | — | RUS MID CAP ETF | 464287499 |
| FV | FIRST TR EXCHANGE-TRADED FD | 437,879 | $14.94M | 0.2% | $24.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| VNQ | VANGUARD INDEX FDS | 189,320 | $14.94M | 0.2% | $80.88 | — | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 288,942 | $14.93M | 0.2% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYG | SPDR SER TR | 297,506 | $14.91M | 0.2% | $37.08 | — | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 197,710 | $14.73M | 0.2% | $65.19 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 353,245 | $14.49M | 0.2% | $33.31 | +11.3% | COM | 17275R102 |
| KO | COCA COLA CO | 299,067 | $14.4M | 0.2% | $36.56 | +11.6% | COM | 191216100 |
| TAN | INVESCO EXCH TRADED FD TR II | 217,173 | $14.07M | 0.2% | $34.87 | — | SOLAR ETF | 46138G706 |
| BABA | ALIBABA GROUP HLDG LTD | 48,895 | $13.88M | 0.2% | $165.27 | — | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FDS | 45,189 | $13.71M | 0.2% | $198.79 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 250,653 | $13.61M | 0.2% | $53.08 | — | TAX EXEMPT BD | 922907746 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 291,427 | $13.6M | 0.2% | $48.68 | — | COM SHS | 33735J101 |
| BSV | VANGUARD BD INDEX FDS | 162,428 | $13.49M | 0.2% | $80.39 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 264,167 | $13.48M | 0.2% | $50.61 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 365,467 | $13.15M | 0.2% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,527 | $13.14M | 0.2% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 225,430 | $13.1M | 0.2% | $56.14 | — | INTL BD IDX ETF | 92203J407 |
| URTH | ISHARES INC | 134,384 | $12.61M | 0.2% | $90.58 | — | MSCI WORLD ETF | 464286392 |
| BAC | BK OF AMERICA CORP | 521,456 | $12.53M | 0.2% | $20.31 | +7.4% | COM | 060505104 |
| VRSK | VERISK ANALYTICS INC | 69,853 | $12.47M | 0.2% | $113.62 | +55.7% | COM | 92345Y106 |
| BX | BLACKSTONE GROUP INC | 236,948 | $12.46M | 0.2% | $39.41 | +12.9% | COM CL A | 09260D107 |
| IWP | ISHARES TR | 72,979 | $12.46M | 0.2% | $115.88 | — | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK VECTORS ETF TR | 328,649 | $12.45M | 0.2% | $25.89 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 78,840 | $12.39M | 0.2% | $80.06 | +46.6% | CL B | 911312106 |
| DE | DEERE & CO | 57,765 | $12.33M | 0.2% | $127.02 | +41.5% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,478 | $12.28M | 0.2% | $286.82 | +62.2% | COM | 00724F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 157,458 | $12.27M | 0.2% | $66.88 | — | CLOUD COMPUTING | 33734X192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,994 | $12.02M | 0.2% | $100.24 | -6.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 74,830 | $11.99M | 0.2% | $112.13 | +18.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 154,252 | $11.84M | 0.2% | $80.27 | -17.1% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 365,272 | $11.81M | 0.2% | $29.41 | — | RISNG DIVD ACHIV | 33738R506 |
| EBND | SPDR SER TR | 447,012 | $11.75M | 0.2% | $26.27 | — | BLOMBRG BRC EMRG | 78464A391 |
| IGIB | ISHARES TR | 192,991 | $11.73M | 0.2% | $63.13 | — | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 38,326 | $11.69M | 0.2% | $202.45 | +38.9% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 150,600 | $11.59M | 0.2% | $75.83 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 281,745 | $11.48M | 0.1% | $41.62 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 102,676 | $11.34M | 0.1% | $107.52 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 83,886 | $11.3M | 0.1% | $121.06 | — | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 324,550 | $11.27M | 0.1% | $32.40 | — | NASDAQ CYB ETF | 33734X846 |
| MINT | PIMCO ETF TR | 110,351 | $11.25M | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 181,207 | $11.17M | 0.1% | $56.59 | — | US TIPS ETF | 808524870 |
| IYH | ISHARES TR | 50,143 | $11.16M | 0.1% | $192.21 | — | US HLTHCARE ETF | 464287762 |
| STPZ | PIMCO ETF TR | 208,118 | $11.11M | 0.1% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| SRVR | PACER FDS TR | 312,962 | $11.08M | 0.1% | $34.70 | — | BNCHMRK INFRA | 69374H741 |
| LMT | LOCKHEED MARTIN CORP | 28,960 | $11.03M | 0.1% | $274.11 | +20.0% | COM | 539830109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 219,988 | $11.03M | 0.1% | $49.45 | — | INTL BD OPP ETF | 46641Q852 |
| SBUX | STARBUCKS CORP | 134,175 | $10.96M | 0.1% | $58.54 | +20.9% | COM | 855244109 |
| SHV | ISHARES TR | 98,306 | $10.88M | 0.1% | $110.86 | — | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 137,761 | $10.87M | 0.1% | $75.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPDR SER TR | 178,256 | $10.85M | 0.1% | $64.60 | — | S&P 600 SML CAP | 78464A813 |
| IXUS | ISHARES TR | 184,633 | $10.77M | 0.1% | $58.59 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 42,784 | $10.71M | 0.1% | $137.58 | +52.3% | COM | 031162100 |
| IJK | ISHARES TR | 44,930 | $10.69M | 0.1% | $233.52 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 31,614 | $10.68M | 0.1% | $207.25 | +49.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 172,707 | $10.54M | 0.1% | $45.17 | +64.4% | COM | 007903107 |
| GOVT | ISHARES TR | 375,994 | $10.52M | 0.1% | $26.93 | — | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 49,244 | $10.27M | 0.1% | $186.12 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 233,149 | $10.23M | 0.1% | $30.12 | +24.9% | CL A | 20030N101 |
| SPIP | SPDR SER TR | 329,536 | $10.17M | 0.1% | $30.45 | — | PORTFLI TIPS ETF | 78464A656 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,211 | $10.04M | 0.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 258,428 | $10.01M | 0.1% | $28.82 | -5.7% | COM | 02209S103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 174,354 | $9.91M | 0.1% | $56.25 | — | INTL EQUITY OPP | 33734X853 |
| HDV | ISHARES TR | 122,225 | $9.859M | 0.1% | $87.39 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 87,601 | $9.774M | 0.1% | $107.67 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,280 | $9.754M | 0.1% | $221.36 | +84.0% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 75,502 | $9.676M | 0.1% | $108.02 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC DEL | 66,197 | $9.614M | 0.1% | $98.20 | +29.1% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 176,500 | $9.564M | 0.1% | $51.82 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 59,868 | $9.557M | 0.1% | $117.07 | -5.7% | COM | 88579Y101 |
| TLT | ISHARES TR | 58,151 | $9.495M | 0.1% | $152.68 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 159,579 | $9.363M | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 58,338 | $9.307M | 0.1% | $79.42 | +76.1% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,860 | $9.236M | 0.1% | $341.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 78,031 | $9.208M | 0.1% | $66.35 | +50.2% | CL B | 654106103 |
| IUSV | ISHARES TR | 168,446 | $9.123M | 0.1% | $54.12 | — | CORE S&P US VLU | 464287663 |
| LLY | LILLY ELI & CO | 60,184 | $9.111M | 0.1% | $91.08 | +60.1% | COM | 532457108 |
| ISTB | ISHARES TR | 176,343 | $9.084M | 0.1% | $51.13 | — | CORE 1 5 YR USD | 46432F859 |
| IBB | ISHARES TR | 66,188 | $9M | 0.1% | $124.69 | — | NASDAQ BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 60,268 | $8.821M | 0.1% | $115.70 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 139,041 | $8.798M | 0.1% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| PWB | INVESCO EXCHANGE TRADED FD T | 141,564 | $8.763M | 0.1% | $48.02 | — | DYNMC LRG GWTH | 46137V746 |
| AMT | AMERICAN TOWER CORP NEW | 35,497 | $8.76M | 0.1% | $146.29 | +48.1% | COM | 03027X100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 111,885 | $8.662M | 0.1% | $54.90 | — | DYNMC SEMICNDT | 46137V647 |
| VCR | VANGUARD WORLD FDS | 38,129 | $8.528M | 0.1% | $160.50 | — | CONSUM DIS ETF | 92204A108 |
| SPYV | SPDR SER TR | 281,808 | $8.511M | 0.1% | $27.92 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 105,433 | $8.449M | 0.1% | $65.13 | — | US LRG CAP ETF | 808524201 |
| IMCG | ISHARES TR | 25,787 | $8.263M | 0.1% | $317.21 | — | MRGSTR MD CP GRW | 464288307 |
| NEE | NEXTERA ENERGY INC | 30,567 | $8.162M | 0.1% | $39.48 | +52.7% | COM | 65339F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 38,824 | $8.092M | 0.1% | $141.73 | — | 500 GRTH IDX F | 921932505 |
| FLRN | SPDR SER TR | 264,427 | $8.086M | 0.1% | $30.48 | — | BLOMBERG BRC INV | 78468R200 |
| XYZ | SQUARE INC | 53,705 | $8.084M | 0.1% | $77.91 | +81.2% | CL A | 852234103 |
| — | ISHARES TR | 313,698 | $8.041M | 0.1% | $24.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 319,846 | $8.015M | 0.1% | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJJ | ISHARES TR | 59,837 | $8.015M | 0.1% | $138.98 | — | S&P MC 400VL ETF | 464287705 |
| ZTS | ZOETIS INC | 49,809 | $7.979M | 0.1% | $76.97 | +90.6% | CL A | 98978V103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 365,361 | $7.906M | 0.1% | $22.88 | — | EMERG MKT ALPH | 33737J182 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,959 | $7.849M | 0.1% | $354.32 | +66.5% | CL A | 16119P108 |
| IHI | ISHARES TR | 26,321 | $7.818M | 0.1% | $221.32 | — | U.S. MED DVC ETF | 464288810 |
| CFO | VICTORY PORTFOLIOS II | 143,378 | $7.806M | 0.1% | $50.55 | — | VCSHS US 500 ENH | 92647N782 |
| VBR | VANGUARD INDEX FDS | 70,464 | $7.754M | 0.1% | $132.56 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 177,456 | $7.698M | 0.1% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| SPTL | SPDR SER TR | 164,543 | $7.696M | 0.1% | $46.96 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ISHARES TR | 291,156 | $7.637M | 0.1% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FTLS | FIRST TR EXCH TRADED FD III | 179,364 | $7.635M | 0.1% | $37.63 | — | LNG/SHT EQUITY | 33739P103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 120,904 | $7.625M | 0.1% | $62.84 | — | NASDQ CLN EDGE | 33737A108 |
| QCOM | QUALCOMM INC | 67,376 | $7.503M | 0.1% | $61.27 | +55.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 124,073 | $7.448M | 0.1% | $50.48 | +3.8% | COM | 126650100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 81,814 | $7.439M | 0.1% | $84.32 | — | TECH ALPHADEX | 33734X176 |
| XLU | SELECT SECTOR SPDR TR | 123,508 | $7.334M | 0.1% | $56.32 | — | SBI INT-UTILS | 81369Y886 |
| AOK | ISHARES TR | 196,834 | $7.316M | 0.1% | $34.00 | — | CONSER ALLOC ETF | 464289883 |
| — | ISHARES GOLD TRUST | 407,447 | $7.301M | 0.1% | $14.07 | — | ISHARES | 464285105 |
| NOBL | PROSHARES TR | 101,388 | $7.282M | 0.1% | $67.72 | — | S&P 500 DV ARIST | 74348A467 |
| FMB | FIRST TR EXCH TRADED FD III | 130,864 | $7.272M | 0.1% | $54.46 | — | MANAGD MUN ETF | 33739N108 |
| CRM | SALESFORCE COM INC | 31,519 | $7.137M | 0.1% | $165.52 | +30.7% | COM | 79466L302 |
| NFLT | ETFIS SER TR I | 291,155 | $7.098M | 0.1% | $23.99 | — | VIRTUS NEWFLEET | 26923G707 |
| SPBO | SPDR SER TR | 199,983 | $7.085M | 0.1% | $34.98 | — | PORTFOLIO CRPORT | 78464A144 |
| SHY | ISHARES TR | 81,350 | $7.038M | 0.1% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 32,852 | $7.014M | 0.1% | $166.44 | — | RUS 2000 GRW ETF | 464287648 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130,505 | $6.9M | 0.1% | $40.38 | +9.2% | COM | 744573106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 256,272 | $6.889M | 0.1% | $35.59 | — | S&P ULTRA DIVIDE | 46138G656 |
| XLE | SELECT SECTOR SPDR TR | 214,709 | $6.866M | 0.1% | $50.46 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 146,757 | $6.861M | 0.1% | $44.20 | +6.8% | COM | 595112103 |
| — | BROOKFIELD RENEWABLE CORP | 116,537 | $6.829M | 0.1% | $58.60 | — | CL A SUB VTG | 11284V105 |
| IEF | ISHARES TR | 55,641 | $6.778M | 0.1% | $119.36 | — | BARCLAYS 7 10 YR | 464287440 |
| SHOP | SHOPIFY INC | 6,737 | $6.776M | 0.1% | $39.63 | +150.8% | CL A | 82509L107 |
| — | BARCLAYS BANK PLC | 43,434 | $6.776M | 0.1% | $130.82 | — | IPATH SHILR CAPE | 06742A669 |
| ARKW | ARK ETF TR | 61,860 | $6.718M | 0.1% | $59.03 | — | NEXT GNRTN INTER | 00214Q401 |
| ITW | ILLINOIS TOOL WKS INC | 36,397 | $6.63M | 0.1% | $122.87 | +36.2% | COM | 452308109 |
| ARKG | ARK ETF TR | 106,119 | $6.622M | 0.1% | $34.62 | — | GENOMIC REV ETF | 00214Q302 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 130,000 | $6.563M | 0.1% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| UNP | UNION PAC CORP | 34,654 | $6.494M | 0.1% | $117.07 | +40.8% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 131,630 | $6.491M | 0.1% | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| VPU | VANGUARD WORLD FDS | 50,027 | $6.444M | 0.1% | $131.14 | — | UTILITIES ETF | 92204A876 |
| DHR | DANAHER CORPORATION | 31,460 | $6.39M | 0.1% | $125.85 | +38.0% | COM | 235851102 |
| VDC | VANGUARD WORLD FDS | 39,068 | $6.309M | 0.1% | $141.02 | — | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 55,913 | $6.294M | 0.1% | $65.80 | +54.0% | COM | 94106L109 |
| SPIB | SPDR SER TR | 170,640 | $6.271M | 0.1% | $34.85 | — | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR SER TR | 91,956 | $6.225M | 0.1% | $54.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| IGSB | ISHARES TR | 112,324 | $6.164M | 0.1% | $59.12 | — | ISHS 1-5YR INVS | 464288646 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,351 | $6.11M | 0.1% | $162.53 | +96.8% | CL A | 98980L101 |
| FDX | FEDEX CORP | 31,341 | $6.094M | 0.1% | $136.21 | +32.8% | COM | 31428X106 |
| EMLC | VANECK VECTORS ETF TR | 196,921 | $6.06M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| DUK | DUKE ENERGY CORP NEW | 68,937 | $6.05M | 0.1% | $63.05 | +5.8% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 196,994 | $6.037M | 0.1% | $31.82 | — | INTL EQTY ETF | 808524805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 155,666 | $6.018M | 0.1% | $36.33 | — | S&P500 QUALITY | 46137V241 |
| SPSB | SPDR SER TR | 191,097 | $5.995M | 0.1% | $30.45 | — | PORTFOLIO SHORT | 78464A474 |
| AVGO | BROADCOM INC | 16,961 | $5.823M | 0.1% | $23.81 | +24.5% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,183 | $5.811M | 0.1% | $238.47 | — | S&P 500 TOP 50 | 46137V233 |
| PM | PHILIP MORRIS INTL INC | 79,708 | $5.802M | 0.1% | $55.70 | +5.7% | COM | 718172109 |
| SPMB | SPDR SER TR | 217,458 | $5.795M | 0.1% | $26.77 | — | PORTFLI MORTGAGE | 78464A383 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,627 | $5.758M | 0.1% | $107.94 | +15.8% | COM | 053015103 |
| F | FORD MTR CO DEL | 852,535 | $5.636M | 0.1% | $6.10 | -15.8% | COM | 345370860 |
| SPTI | SPDR SER TR | 167,071 | $5.553M | 0.1% | $34.38 | — | PORTFLI INTRMDIT | 78464A672 |
| CLX | CLOROX CO DEL | 25,828 | $5.46M | 0.1% | $105.70 | +78.7% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,686 | $5.451M | 0.1% | $107.65 | +19.9% | COM | 22822V101 |
| — | TWITTER INC | 136,513 | $5.406M | 0.1% | $30.40 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 27,142 | $5.395M | 0.1% | $177.40 | +0.9% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 246,717 | $5.388M | 0.1% | $32.57 | -33.0% | COM | 949746101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 162,845 | $5.372M | 0.1% | $41.93 | — | S&P500 HDL VOL | 46138E362 |
| REGN | REGENERON PHARMACEUTICALS | 9,218 | $5.338M | 0.1% | $450.66 | +33.8% | COM | 75886F107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,988 | $5.334M | 0.1% | $80.86 | — | FTSE SMCAP ETF | 922042718 |
| BP | BP PLC | 286,996 | $5.328M | 0.1% | $40.07 | — | SPONSORED ADR | 055622104 |
| EEMV | ISHARES INC | 96,404 | $5.32M | 0.1% | $56.95 | — | MSCI EMERG MRKT | 464286533 |
| D | DOMINION ENERGY INC | 66,256 | $5.247M | 0.1% | $54.07 | +14.7% | COM | 25746U109 |
| BLV | VANGUARD BD INDEX FDS | 46,932 | $5.245M | 0.1% | $104.18 | — | LONG TERM BOND | 921937793 |
| IOO | ISHARES TR | 94,957 | $5.197M | 0.1% | $47.46 | — | GLOBAL 100 ETF | 464287572 |
| FBND | FIDELITY MERRIMACK STR TR | 94,234 | $5.15M | 0.1% | $50.17 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 92,917 | $5.138M | 0.1% | $50.77 | — | US DIVIDEND EQ | 808524797 |
| — | ROYAL DUTCH SHELL PLC | 190,040 | $5.138M | 0.1% | $35.66 | — | SPON ADR B | 780259107 |
| — | FS KKR CAP CORP II | 348,300 | $5.123M | 0.1% | $12.89 | — | COM | 35952V303 |
| ORCL | ORACLE CORP | 87,194 | $5.076M | 0.1% | $42.12 | +25.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 51,803 | $5.068M | 0.1% | $97.90 | -6.1% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 138,962 | $5.058M | 0.1% | $33.52 | — | PORTFOLIO EMG MK | 78463X509 |
| KMB | KIMBERLY CLARK CORP | 33,563 | $4.927M | 0.1% | $88.32 | +39.8% | COM | 494368103 |
| HYG | ISHARES TR | 58,576 | $4.914M | 0.1% | $86.39 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TX MGD DIV EQ IN | 450,638 | $4.907M | 0.1% | $11.95 | — | COM | 27828N102 |
| EMB | ISHARES TR | 44,250 | $4.903M | 0.1% | $111.74 | — | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR SER TR | 94,102 | $4.887M | 0.1% | $49.73 | — | NUVEEN BRC MUNIC | 78468R721 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,977 | $4.871M | 0.1% | $148.96 | — | NY ARCA BIOTECH | 33733E203 |
| SCHA | SCHWAB STRATEGIC TR | 72,001 | $4.844M | 0.1% | $67.96 | — | US SML CAP ETF | 808524607 |
| — | AMARIN CORP PLC | 860,162 | $4.786M | 0.1% | $15.23 | — | SPONS ADR NEW | 023111206 |
| JNK | SPDR SER TR | 45,777 | $4.756M | 0.1% | $105.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| IGV | ISHARES TR | 16,159 | $4.737M | 0.1% | $256.75 | — | EXPANDED TECH | 464287515 |
| BOTZ | GLOBAL X FDS | 168,099 | $4.685M | 0.1% | $21.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | OSI ETF TR | 129,162 | $4.683M | 0.1% | $33.63 | — | OSHARES US QUALT | 67110P407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,073 | $4.674M | 0.1% | $114.35 | — | FTSE RAFI 1000 | 46137V613 |
| FPE | FIRST TR EXCH TRADED FD III | 243,265 | $4.663M | 0.1% | $19.12 | — | PFD SECS INC ETF | 33739E108 |
| APD | AIR PRODS & CHEMS INC | 16,066 | $4.652M | 0.1% | $165.56 | +52.1% | COM | 009158106 |
| LVHD | LEGG MASON ETF INVT TR | 155,859 | $4.598M | 0.1% | $30.64 | — | L VOL H DIV ETF | 52468L406 |
| PAVE | GLOBAL X FDS | 272,527 | $4.595M | 0.1% | $16.85 | — | US INFR DEV ETF | 37954Y673 |
| — | CITRIX SYS INC | 30,975 | $4.572M | 0.1% | $142.45 | — | COM | 177376100 |
| SLYV | SPDR SER TR | 90,753 | $4.546M | 0.1% | $46.03 | — | S&P 600 SMCP VAL | 78464A300 |
| FSK | FS KKR CAPITAL CORP | 286,535 | $4.544M | 0.1% | $6.35 | +15.0% | COM | 302635206 |
| CSX | CSX CORP | 59,555 | $4.508M | 0.1% | $17.91 | +28.1% | COM | 126408103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 46,605 | $4.504M | 0.1% | $69.02 | — | US EQTY OPPT ETF | 336920103 |
| — | ISHARES TR | 177,040 | $4.471M | 0.1% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SO | SOUTHERN CO | 82,632 | $4.462M | 0.1% | $35.82 | +21.5% | COM | 842587107 |
| — | ANSYS INC | 13,716 | $4.452M | 0.1% | $244.89 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 32,356 | $4.451M | 0.1% | $88.82 | +31.5% | COM | 882508104 |
| TGT | TARGET CORP | 29,981 | $4.45M | 0.1% | $76.42 | +55.3% | COM | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 301,998 | $4.448M | 0.1% | $14.51 | — | PFD ETF | 46138E511 |
| IUSB | ISHARES TR | 81,664 | $4.439M | 0.1% | $50.65 | — | CORE TOTAL USD | 46434V613 |
| — | LAM RESEARCH CORP | 13,592 | $4.435M | 0.1% | $266.16 | — | COM | 512807108 |
| IEI | ISHARES TR | 32,943 | $4.402M | 0.1% | $130.01 | — | 3 7 YR TREAS BD | 464288661 |
| MDT | MEDTRONIC PLC | 44,213 | $4.389M | 0.1% | $76.85 | +12.2% | SHS | G5960L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,134 | $4.371M | 0.1% | $105.73 | — | 500 VAL IDX FD | 921932703 |
| VIRT | VIRTU FINL INC | 184,996 | $4.338M | 0.1% | $20.37 | +23.1% | CL A | 928254101 |
| DNL | WISDOMTREE TR | 65,010 | $4.333M | 0.1% | $65.78 | — | GLB US QTLY DIV | 97717W844 |
| ASHR | DBX ETF TR | 136,811 | $4.286M | 0.1% | $27.20 | — | XTRACK HRVST CSI | 233051879 |
| — | WISDOMTREE TR | 170,669 | $4.285M | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| — | REAVES UTIL INCOME FD | 136,683 | $4.277M | 0.1% | $30.85 | — | COM SH BEN INT | 756158101 |
| — | ISHARES TR | 161,340 | $4.267M | 0.1% | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PNC | PNC FINL SVCS GROUP INC | 39,140 | $4.266M | 0.1% | $93.54 | -5.2% | COM | 693475105 |
| MGK | VANGUARD WORLD FD | 23,427 | $4.26M | 0.1% | $127.87 | — | MEGA GRWTH IND | 921910816 |
| QAI | INDEXIQ ETF TR | 136,946 | $4.244M | 0.1% | $29.87 | — | HEDGE MLTI ETF | 45409B107 |
| ACN | ACCENTURE PLC IRELAND | 19,294 | $4.231M | 0.1% | $157.25 | +35.0% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 163,224 | $4.23M | 0.1% | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| NEAR | ISHARES U S ETF TR | 84,392 | $4.227M | 0.1% | $49.88 | — | SHT MAT BD ETF | 46431W507 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 35,769 | $4.193M | 0.1% | $82.07 | — | SHS | 337345102 |
| OEF | ISHARES TR | 26,588 | $4.141M | 0.1% | $119.84 | — | S&P 100 ETF | 464287101 |
| RODM | LATTICE STRATEGIES TR | 159,859 | $4.137M | 0.1% | $26.96 | — | HARTFORD MLT ETF | 518416102 |
| LULU | LULULEMON ATHLETICA INC | 12,581 | $4.126M | 0.1% | $256.20 | +30.3% | COM | 550021109 |
| PTNQ | PACER FDS TR | 85,778 | $4.124M | 0.1% | $34.83 | — | TRENDP 100 ETF | 69374H303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 64,902 | $4.102M | 0.1% | $60.13 | — | COM SHS | 33734K109 |
| SLQD | ISHARES TR | 78,409 | $4.087M | 0.1% | $50.22 | — | 0-5YR INVT GR CP | 46434V100 |
| WY | WEYERHAEUSER CO MTN BE | 163,865 | $4.08M | 0.1% | $20.14 | +10.8% | COM NEW | 962166104 |
| ITA | ISHARES TR | 25,558 | $4.061M | 0.1% | $200.36 | — | US AER DEF ETF | 464288760 |
| XSLV | INVESCO EXCH TRADED FD TR II | 121,575 | $4.036M | 0.1% | $47.63 | — | S&P SMLCP LOW | 46138G102 |
| ENB | ENBRIDGE INC | 137,738 | $4.034M | 0.1% | $22.93 | -4.0% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 67,020 | $4.023M | 0.1% | $44.69 | +31.7% | COM | 038222105 |
| IXN | ISHARES TR | 15,899 | $4.016M | 0.1% | $190.82 | — | GLOBAL TECH ETF | 464287291 |
| SCZ | ISHARES TR | 70,557 | $4.016M | 0.1% | $50.04 | — | EAFE SML CP ETF | 464288273 |
| SYK | STRYKER CORPORATION | 20,038 | $4.007M | 0.1% | $159.26 | +15.3% | COM | 863667101 |
| USHY | ISHARES TR | 101,473 | $4.005M | 0.1% | $40.74 | — | BROAD USD HIGH | 46435U853 |
| ECL | ECOLAB INC | 20,056 | $4.001M | 0.1% | $152.91 | +23.2% | COM | 278865100 |
| XBI | SPDR SER TR | 35,592 | $3.97M | 0.1% | $81.58 | — | S&P BIOTECH | 78464A870 |
| WPC | WP CAREY INC | 60,521 | $3.944M | 0.1% | $67.55 | — | COM | 92936U109 |
| WMB | WILLIAMS COS INC | 203,674 | $3.931M | 0.1% | $17.82 | -13.6% | COM | 969457100 |
| GIS | GENERAL MLS INC | 63,423 | $3.912M | 0.1% | $37.91 | +37.5% | COM | 370334104 |
| — | BLACKROCK INC | 6,967 | $3.884M | 0.1% | $477.85 | — | COM | 09247X101 |
| MGV | VANGUARD WORLD FD | 50,511 | $3.874M | 0.1% | $74.94 | — | MEGA CAP VAL ETF | 921910840 |
| BF/B | BROWN FORMAN CORP | 51,389 | $3.871M | 0.1% | $48.13 | +34.5% | CL B | 115637209 |
| XMLV | INVESCO EXCH TRADED FD TR II | 92,795 | $3.866M | 0.1% | $51.29 | — | S&P MIDCP LOW | 46138E198 |
| — | GENERAL ELECTRIC CO | 612,590 | $3.865M | 0.1% | $17.27 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 59,829 | $3.863M | 0.1% | $55.27 | +6.4% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 64,981 | $3.86M | 0.1% | $53.48 | — | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 56,493 | $3.86M | 0.1% | $56.76 | -1.1% | COM | 375558103 |
| — | VICTORY PORTFOLIOS II | 205,728 | $3.836M | 0.0% | $22.68 | — | VICOTRYSHS EMG | 92647N808 |
| ISRG | INTUITIVE SURGICAL INC | 5,665 | $3.814M | 0.0% | $160.81 | +39.6% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 10,808 | $3.811M | 0.0% | $202.95 | +66.3% | COM | 78409V104 |
| WTRG | ESSENTIAL UTILS INC | 93,222 | $3.769M | 0.0% | $45.45 | -5.5% | COM | 29670G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,191 | $3.72M | 0.0% | $78.68 | +62.5% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 18,405 | $3.719M | 0.0% | $148.90 | +20.8% | COM | 655844108 |
| QDEF | FLEXSHARES TR | 83,877 | $3.708M | 0.0% | $44.15 | — | QLT DIV DEF IDX | 33939L845 |
| SHM | SPDR SER TR | 74,090 | $3.695M | 0.0% | $48.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| ACWV | ISHARES INC | 40,096 | $3.685M | 0.0% | $84.97 | — | MSCI GBL MIN VOL | 464286525 |
| PPL | PPL CORP | 136,077 | $3.677M | 0.0% | $21.22 | +2.2% | COM | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 20,006 | $3.665M | 0.0% | $165.30 | +1.0% | CL A | 21036P108 |
| VLUE | ISHARES TR | 49,604 | $3.625M | 0.0% | $68.07 | — | MSCI USA VALUE | 46432F388 |
| C | CITIGROUP INC | 79,135 | $3.612M | 0.0% | $48.30 | -15.1% | COM NEW | 172967424 |
| — | SANDSTORM GOLD LTD | 425,297 | $3.59M | 0.0% | $6.54 | — | COM NEW | 80013R206 |
| INDA | ISHARES TR | 116,789 | $3.587M | 0.0% | $34.00 | — | MSCI INDIA ETF | 46429B598 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,187 | $3.586M | 0.0% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| MUNI | PIMCO ETF TR | 63,983 | $3.575M | 0.0% | $54.55 | — | INTER MUN BD ACT | 72201R866 |
| MOAT | VANECK VECTORS ETF TR | 65,575 | $3.57M | 0.0% | $46.40 | — | MORNINGSTAR WIDE | 92189F643 |
| NOC | NORTHROP GRUMMAN CORP | 11,399 | $3.559M | 0.0% | $267.66 | +11.4% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,908 | $3.554M | 0.0% | $24.39 | — | BULSHS 2021 HY | 46138J809 |
| — | BLACKROCK CORE BD TR | 225,553 | $3.532M | 0.0% | $14.19 | — | SHS BEN INT | 09249E101 |
| MKC | MCCORMICK & CO INC | 18,181 | $3.529M | 0.0% | $54.37 | +61.2% | COM NON VTG | 579780206 |
| — | ADVISORSHARES TR | 746,595 | $3.529M | 0.0% | $6.94 | — | RANGER EQUITY BE | 00768Y883 |
| IEUR | ISHARES TR | 78,876 | $3.527M | 0.0% | $46.82 | — | CORE MSCI EURO | 46434V738 |
| VEEV | VEEVA SYS INC | 12,736 | $3.518M | 0.0% | $170.68 | +54.4% | CL A COM | 922475108 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,532 | $3.506M | 0.0% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| CARR | CARRIER GLOBAL CORPORATION | 119,650 | $3.505M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| VIGI | VANGUARD WHITEHALL FDS | 48,322 | $3.48M | 0.0% | $64.83 | — | INTL DVD ETF | 921946810 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,936 | $3.453M | 0.0% | $38.48 | +21.7% | COM | 595017104 |
| AES | AES CORP | 219,592 | $3.44M | 0.0% | $11.19 | +22.9% | COM | 00130H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,374 | $3.438M | 0.0% | $61.23 | — | SHORT TERM TREAS | 92206C102 |
| CORP | PIMCO ETF TR | 29,840 | $3.42M | 0.0% | $105.09 | — | INV GRD CRP BD | 72201R817 |
| RWJ | INVESCO EXCH TRADED FD TR II | 57,129 | $3.404M | 0.0% | $63.08 | — | S&P SMALLCAP 600 | 46138G664 |
| PTLC | PACER FDS TR | 114,969 | $3.395M | 0.0% | $29.79 | — | TRENDP US LAR CP | 69374H105 |
| INTU | INTUIT | 10,529 | $3.36M | 0.0% | $253.09 | +19.6% | COM | 461202103 |
| RWR | SPDR SER TR | 42,307 | $3.299M | 0.0% | $82.99 | — | DJ REIT ETF | 78464A607 |
| MRSH | MARSH & MCLENNAN COS INC | 29,432 | $3.279M | 0.0% | $77.13 | +37.0% | COM | 571748102 |
| TRP | TC ENERGY CORP | 77,007 | $3.276M | 0.0% | $35.79 | -3.4% | COM | 87807B107 |
| MDLZ | MONDELEZ INTL INC | 59,043 | $3.273M | 0.0% | $36.08 | +34.6% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 34,386 | $3.272M | 0.0% | $76.11 | +5.1% | COM | 372460105 |
| AON | AON PLC | 16,403 | $3.268M | 0.0% | $180.09 | +6.5% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT INC | 36,705 | $3.267M | 0.0% | $51.89 | +64.2% | COM | 171340102 |
| BAR | GRANITESHARES GOLD TR | 173,944 | $3.261M | 0.0% | $16.32 | — | SHS BEN INT | 38748G101 |
| BXMT | BLACKSTONE MTG TR INC | 147,919 | $3.25M | 0.0% | $32.35 | — | COM CL A | 09257W100 |
| NVS | NOVARTIS AG | 37,249 | $3.243M | 0.0% | $85.52 | — | SPONSORED ADR | 66987V109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 61,949 | $3.236M | 0.0% | $32.63 | — | EMQQ EM INTERN | 301505889 |
| NIO | NIO INC | 152,097 | $3.227M | 0.0% | $12.74 | — | SPON ADS | 62914V106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 29,290 | $3.223M | 0.0% | $72.94 | — | DWA TECHNOLOGY | 46137V811 |
| SYY | SYSCO CORP | 52,777 | $3.222M | 0.0% | $47.67 | +5.8% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 13,585 | $3.213M | 0.0% | $209.45 | +7.6% | COM | 075887109 |
| SMMV | ISHARES TR | 109,460 | $3.198M | 0.0% | $31.94 | — | MSCI USA SMCP MN | 46435G433 |
| FXH | FIRST TR EXCHANGE TRADED FD | 33,696 | $3.192M | 0.0% | $79.84 | — | HLTH CARE ALPH | 33734X143 |
| IDXX | IDEXX LABS INC | 8,279 | $3.123M | 0.0% | $260.30 | +42.0% | COM | 45168D104 |
| FAST | FASTENAL CO | 69,387 | $3.117M | 0.0% | $15.69 | +27.9% | COM | 311900104 |
| ROKU | ROKU INC | 16,486 | $3.113M | 0.0% | $79.42 | +99.1% | COM CL A | 77543R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,132 | $3.078M | 0.0% | $107.41 | +0.0% | COM | 459506101 |
| TDOC | TELADOC HEALTH INC | 14,144 | $3.061M | 0.0% | $148.00 | +43.1% | COM | 87918A105 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 59,304 | $3.055M | 0.0% | $40.63 | — | MID CP GR ALPH | 33737M102 |
| SCHB | SCHWAB STRATEGIC TR | 40,322 | $3.05M | 0.0% | $64.94 | — | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,780 | $3.02M | 0.0% | $27.83 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 9,053 | $3.013M | 0.0% | $42.28 | +72.4% | COM | 172908105 |
| VALQ | AMERICAN CENTY ETF TR | 79,843 | $3.011M | 0.0% | $39.18 | — | STOXX US QUALT | 025072208 |
| EQX | EQUINOX GOLD CORP | 256,893 | $3.008M | 0.0% | $9.11 | +32.1% | COM | 29446Y502 |
| ED | CONSOLIDATED EDISON INC | 38,638 | $3.006M | 0.0% | $61.58 | -1.3% | COM | 209115104 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,681 | $3M | 0.0% | $21.28 | — | BULSHS 2023 CB | 46138J866 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 114,314 | $2.995M | 0.0% | $27.55 | — | DORSEY WRIGHT | 33738R878 |
| IYR | ISHARES TR | 37,555 | $2.986M | 0.0% | $87.25 | — | U.S. REAL ES ETF | 464287739 |
| — | CHINA MOBILE LIMITED | 89,384 | $2.966M | 0.0% | $40.14 | — | SPONSORED ADR | 16941M109 |
| PAAS | PAN AMERN SILVER CORP | 92,150 | $2.963M | 0.0% | $20.91 | +64.4% | COM | 697900108 |
| — | ISHARES TR | 111,234 | $2.948M | 0.0% | $25.80 | — | IBONDS DEC2022 | 46435G755 |
| PAYX | PAYCHEX INC | 36,987 | $2.939M | 0.0% | $50.99 | +26.6% | COM | 704326107 |
| IYM | ISHARES TR | 29,667 | $2.93M | 0.0% | $98.04 | — | U.S. BAS MTL ETF | 464287838 |
| — | DRAFTKINGS INC | 49,606 | $2.919M | 0.0% | $43.41 | — | COM CL A | 26142R104 |
| EWS | ISHARES INC | 155,451 | $2.915M | 0.0% | $24.14 | — | MSCI SINGPOR ETF | 46434G780 |
| AEP | AMERICAN ELEC PWR CO INC | 35,686 | $2.909M | 0.0% | $55.96 | +21.2% | COM | 025537101 |
| ICF | ISHARES TR | 28,585 | $2.906M | 0.0% | $104.45 | — | COHEN STEER REIT | 464287564 |
| GD | GENERAL DYNAMICS CORP | 20,705 | $2.888M | 0.0% | $147.06 | -10.9% | COM | 369550108 |
| HYS | PIMCO ETF TR | 30,741 | $2.884M | 0.0% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| IWN | ISHARES TR | 29,144 | $2.879M | 0.0% | $116.82 | — | RUS 2000 VAL ETF | 464287630 |
| XT | ISHARES TR | 63,740 | $2.851M | 0.0% | $40.94 | — | EXPONENTIAL TECH | 46434V381 |
| CAG | CONAGRA BRANDS INC | 79,705 | $2.846M | 0.0% | $24.65 | +17.4% | COM | 205887102 |
| BKNG | BOOKING HOLDINGS INC | 1,682 | $2.844M | 0.0% | $1823.06 | -5.2% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,740 | $2.843M | 0.0% | $177.88 | -11.6% | COM | 502431109 |
| ICSH | ISHARES TR | 56,222 | $2.843M | 0.0% | $50.40 | — | ULTR SH TRM BD | 46434V878 |
| PCY | INVESCO EXCH TRADED FD TR II | 104,845 | $2.833M | 0.0% | $27.82 | — | EMRNG MKT SVRG | 46138E784 |
| SHW | SHERWIN WILLIAMS CO | 4,203 | $2.824M | 0.0% | $139.20 | +49.6% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 44,577 | $2.817M | 0.0% | $61.37 | -17.8% | COM | 744320102 |
| MOS | MOSAIC CO NEW | 184,266 | $2.816M | 0.0% | $17.77 | -17.8% | COM | 61945C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 102,667 | $2.815M | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| TJX | TJX COS INC NEW | 51,886 | $2.803M | 0.0% | $54.31 | -7.9% | COM | 872540109 |
| DWM | WISDOMTREE TR | 61,332 | $2.789M | 0.0% | $48.11 | — | INTL EQUITY FD | 97717W703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.775M | 0.0% | $291120.66 | +5.4% | CL A | 084670108 |
| VTC | VANGUARD SCOTTSDALE FDS | 30,101 | $2.774M | 0.0% | $86.56 | — | TOTAL CORP BND | 92206C573 |
| MSCI | MSCI INC | 7,870 | $2.774M | 0.0% | $277.78 | +23.8% | COM | 55354G100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 32,218 | $2.773M | 0.0% | $72.99 | — | COM SHS | 33733F101 |
| — | PIMCO DYNAMIC INCOME FD | 109,517 | $2.77M | 0.0% | $28.71 | — | SHS | 72201Y101 |
| VIS | VANGUARD WORLD FDS | 20,245 | $2.77M | 0.0% | $139.09 | — | INDUSTRIAL ETF | 92204A603 |
| ARKQ | ARK ETF TR | 48,131 | $2.762M | 0.0% | $34.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MTCH | MATCH GROUP INC NEW | 24,818 | $2.746M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| ROP | ROPER TECHNOLOGIES INC | 6,931 | $2.731M | 0.0% | $312.49 | +28.9% | COM | 776696106 |
| IWY | ISHARES TR | 22,485 | $2.729M | 0.0% | $90.23 | — | RUS TP200 GR ETF | 464289438 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,561 | $2.726M | 0.0% | $25.32 | +89.4% | COM | 962879102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 65,252 | $2.725M | 0.0% | $35.31 | — | MLTFCTR LRG CAP | 47804J107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 32,442 | $2.724M | 0.0% | $67.85 | — | COM SHS | 33735K108 |
| STIP | ISHARES TR | 25,948 | $2.7M | 0.0% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCK | CROWN HLDGS INC | 38,922 | $2.694M | 0.0% | $51.36 | +35.4% | COM | 228368106 |
| MCO | MOODYS CORP | 9,423 | $2.691M | 0.0% | $195.51 | +39.6% | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 108,712 | $2.675M | 0.0% | $31.94 | -12.2% | COM NEW | 247361702 |
| ABBNY | ABB LTD | 113,626 | $2.672M | 0.0% | $20.42 | — | SPONSORED ADR | 000375204 |
| SCCO | SOUTHERN COPPER CORP | 63,664 | $2.672M | 0.0% | $25.56 | +32.7% | COM | 84265V105 |
| DSI | ISHARES TR | 20,845 | $2.667M | 0.0% | $108.33 | — | MSCI KLD400 SOC | 464288570 |
| DOW | DOW INC | 57,221 | $2.658M | 0.0% | $35.19 | -4.9% | COM | 260557103 |
| DIAL | COLUMBIA ETF TR I | 123,472 | $2.648M | 0.0% | $20.57 | — | DIVERSIFID FXD | 19761L508 |
| CL | COLGATE PALMOLIVE CO | 34,618 | $2.642M | 0.0% | $57.94 | +16.2% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 34,595 | $2.634M | 0.0% | $67.94 | +14.8% | COM | 28176E108 |
| LVS | LAS VEGAS SANDS CORP | 57,080 | $2.624M | 0.0% | $55.15 | -17.3% | COM | 517834107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 128,975 | $2.621M | 0.0% | $20.07 | — | LOW DUR STRTGC | 33740F870 |
| GPN | GLOBAL PMTS INC | 14,868 | $2.61M | 0.0% | $145.36 | +13.8% | COM | 37940X102 |
| PLD | PROLOGIS INC. | 26,300 | $2.602M | 0.0% | $68.59 | +25.6% | COM | 74340W103 |
| — | ALLEGHANY CORP DEL | 4,993 | $2.599M | 0.0% | $643.76 | — | COM | 017175100 |
| — | WORLD GOLD TR | 137,809 | $2.591M | 0.0% | $18.62 | — | SPDR GLD MINIS | 98149E204 |
| UAA | UNDER ARMOUR INC | 246,798 | $2.589M | 0.0% | $14.01 | -24.9% | CL A | 904311107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 94,735 | $2.586M | 0.0% | $21.63 | — | SHS | 33848W106 |
| — | CEDAR FAIR L P | 91,803 | $2.577M | 0.0% | $37.84 | — | DEPOSITRY UNIT | 150185106 |
| — | DOUBLELINE INCOME SOLUTIONS | 160,572 | $2.572M | 0.0% | $19.94 | — | COM | 258622109 |
| — | BLACKROCK RES & COMMODITIES | 419,867 | $2.571M | 0.0% | $8.25 | — | SHS | 09257A108 |
| CDL | VICTORY PORTFOLIOS II | 63,520 | $2.569M | 0.0% | $41.18 | — | VCSHS US LRG CAP | 92647N865 |
| — | PIMCO DYNAMIC CR INCOME FD | 128,009 | $2.551M | 0.0% | $21.46 | — | COM SHS | 72202D106 |
| CWH | CAMPING WORLD HLDGS INC | 92,709 | $2.547M | 0.0% | $9.68 | +152.6% | CL A | 13462K109 |
| IGF | ISHARES TR | 66,124 | $2.539M | 0.0% | $45.30 | — | GLB INFRASTR ETF | 464288372 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 132,982 | $2.532M | 0.0% | $23.73 | — | NO AMER ENERGY | 33738D101 |
| IJT | ISHARES TR | 14,308 | $2.524M | 0.0% | $193.14 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 95,998 | $2.523M | 0.0% | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| POOL | POOL CORP | 7,540 | $2.522M | 0.0% | $182.29 | +59.6% | COM | 73278L105 |
| — | EATON VANCE TAX ADVT DIV INC | 127,919 | $2.52M | 0.0% | $22.89 | — | COM | 27828G107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 42,340 | $2.507M | 0.0% | $55.52 | — | INDXX NEXTG ETF | 33737K205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,994 | $2.507M | 0.0% | $211.66 | +30.3% | COM | 92532F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,785 | $2.502M | 0.0% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| COR | AMERISOURCEBERGEN CORP | 25,262 | $2.478M | 0.0% | $65.67 | +33.0% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC | 63,451 | $2.475M | 0.0% | $40.46 | — | SPONSORED ADR | 37733W105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 122,075 | $2.471M | 0.0% | $22.45 | — | CEF INM COMPSI | 46138E404 |
| DD | DUPONT DE NEMOURS INC | 44,574 | $2.457M | 0.0% | $25.99 | -18.9% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 69,330 | $2.45M | 0.0% | $33.28 | -0.8% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 36,501 | $2.439M | 0.0% | $51.53 | — | ADR | 670100205 |
| DXJ | WISDOMTREE TR | 50,398 | $2.422M | 0.0% | $47.27 | — | JAPN HEDGE EQT | 97717W851 |
| CI | CIGNA CORP NEW | 13,584 | $2.417M | 0.0% | $172.69 | -6.8% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 21,256 | $2.402M | 0.0% | $84.00 | +27.5% | COM | 872590104 |
| FMHI | FIRST TR EXCH TRADED FD III | 46,394 | $2.401M | 0.0% | $50.94 | — | MUNI HI INCM ETF | 33739P301 |
| FLOT | ISHARES TR | 47,312 | $2.399M | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| BOND | PIMCO ETF TR | 21,386 | $2.399M | 0.0% | $105.22 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN AMT FREE MUN CR INC F | 152,915 | $2.395M | 0.0% | $15.33 | — | COM | 67071L106 |
| IGM | ISHARES TR | 7,771 | $2.379M | 0.0% | $214.05 | — | EXPND TEC SC ETF | 464287549 |
| DEO | DIAGEO PLC | 17,311 | $2.366M | 0.0% | $140.60 | — | SPON ADR NEW | 25243Q205 |
| GSIE | GOLDMAN SACHS ETF TR | 83,997 | $2.365M | 0.0% | $28.36 | — | ACTIVEBETA INT | 381430107 |
| BWX | SPDR SER TR | 79,534 | $2.36M | 0.0% | $28.98 | — | BLOMBERG INTL TR | 78464A516 |
| USIG | ISHARES TR | 38,491 | $2.339M | 0.0% | $60.44 | — | USD INV GRDE ETF | 464288620 |
| ILMN | ILLUMINA INC | 7,338 | $2.337M | 0.0% | $263.36 | +30.8% | COM | 452327109 |
| NOW | SERVICENOW INC | 5,198 | $2.334M | 0.0% | $57.28 | +55.9% | COM | 81762P102 |
| EBAY | EBAY INC. | 44,508 | $2.324M | 0.0% | $35.78 | +40.4% | COM | 278642103 |
| APLS | APELLIS PHARMACEUTICALS INC | 70,525 | $2.303M | 0.0% | $24.04 | +24.3% | COM | 03753U106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 74,072 | $2.29M | 0.0% | $29.87 | — | RUSL 1000 DYNM | 46138J619 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 35,894 | $2.283M | 0.0% | $46.90 | — | DWA CYCLICALS | 46137V803 |
| XHE | SPDR SER TR | 23,332 | $2.272M | 0.0% | $90.83 | — | HLTH CR EQUIP | 78464A581 |
| MAR | MARRIOTT INTL INC NEW | 24,461 | $2.265M | 0.0% | $91.35 | -0.4% | CL A | 571903202 |
| CCJ | CAMECO CORP | 222,159 | $2.262M | 0.0% | $9.73 | +9.2% | COM | 13321L108 |
| EFG | ISHARES TR | 25,461 | $2.231M | 0.0% | $81.70 | — | EAFE GRWTH ETF | 464288885 |
| — | REALITY SHS ETF TR | 50,437 | $2.211M | 0.0% | $32.49 | — | DIVCN LDRS ETF | 75605A405 |
| GXC | SPDR INDEX SHS FDS | 20,188 | $2.201M | 0.0% | $95.26 | — | S&P CHINA ETF | 78463X400 |
| NTR | NUTRIEN LTD | 63,044 | $2.195M | 0.0% | $38.19 | -19.7% | COM | 67077M108 |
| ELV | ANTHEM INC | 8,213 | $2.187M | 0.0% | $238.89 | +4.7% | COM | 036752103 |
| DPZ | DOMINOS PIZZA INC | 5,140 | $2.186M | 0.0% | $268.72 | +38.6% | COM | 25754A201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,572 | $2.181M | 0.0% | $141.27 | — | NASDAQ INTERNT | 46137V530 |
| Z | ZILLOW GROUP INC | 21,316 | $2.165M | 0.0% | $55.59 | +40.5% | CL C CAP STK | 98954M200 |
| RWX | SPDR INDEX SHS FDS | 72,906 | $2.156M | 0.0% | $38.42 | — | DJ INTL RL ETF | 78463X863 |
| IBND | SPDR SER TR | 60,448 | $2.151M | 0.0% | $34.06 | — | BLOMBRG BRC INTL | 78464A151 |
| IYY | ISHARES TR | 13,635 | $2.14M | 0.0% | $151.64 | — | DOW JONES US ETF | 464287846 |
| AGGY | WISDOMTREE TR | 39,690 | $2.136M | 0.0% | $53.31 | — | YIELD ENHANCD US | 97717X511 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,581 | $2.131M | 0.0% | $187.47 | +37.8% | SHS | L8681T102 |
| — | KELLOGG CO | 32,502 | $2.109M | 0.0% | $46.84 | +11.6% | COM | 487836108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 174,238 | $2.101M | 0.0% | $7.30 | -7.4% | COM | 69121K104 |
| XHB | SPDR SER TR | 38,972 | $2.1M | 0.0% | $48.44 | — | S&P HOMEBUILD | 78464A888 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,637 | $2.089M | 0.0% | $128.29 | — | MIDCP 400 IDX | 921932885 |
| STWD | STARWOOD PPTY TR INC | 138,771 | $2.084M | 0.0% | $21.82 | — | COM | 85571B105 |
| ADI | ANALOG DEVICES INC | 17,587 | $2.081M | 0.0% | $98.12 | +8.5% | COM | 032654105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,233 | $2.058M | 0.0% | $191.57 | — | VNG RUS1000GRW | 92206C680 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,903 | $2.057M | 0.0% | $67.81 | — | DWA MOMENTUM | 46137V837 |
| EXC | EXELON CORP | 57,063 | $2.05M | 0.0% | $23.80 | -7.9% | COM | 30161N101 |
| JD | JD.COM INC | 26,369 | $2.046M | 0.0% | $34.81 | — | SPON ADR CL A | 47215P106 |
| EL | LAUDER ESTEE COS INC | 9,737 | $2.046M | 0.0% | $146.34 | +30.4% | CL A | 518439104 |
| EZM | WISDOMTREE TR | 60,697 | $2.04M | 0.0% | $38.52 | — | US MIDCAP FUND | 97717W570 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 128,198 | $2.039M | 0.0% | $20.32 | — | ADR | 585464100 |
| ESGU | ISHARES TR | 28,287 | $2.037M | 0.0% | $65.13 | — | ESG AWR MSCI USA | 46435G425 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,713 | $2.037M | 0.0% | $52.64 | — | COM | 931427108 |
| SJB | PROSHARES TR | 102,095 | $2.035M | 0.0% | $22.90 | — | SHRT HGH YIELD | 74347R131 |
| DON | WISDOMTREE TR | 70,108 | $2.028M | 0.0% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| O | REALTY INCOME CORP | 33,479 | $2.027M | 0.0% | $39.36 | +14.6% | COM | 756109104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,268 | $2.023M | 0.0% | $53.12 | — | MORTG-BACK SEC | 92206C771 |
| PRN | INVESCO EXCHANGE TRADED FD T | 26,518 | $2.022M | 0.0% | $76.18 | — | DWA INDLS MUMT | 46137V845 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 261,602 | $2.015M | 0.0% | $8.38 | — | COM SH BEN INT | 00326L100 |
| ETN | EATON CORP PLC | 21,365 | $2.013M | 0.0% | $66.15 | +34.8% | SHS | G29183103 |
| AG | FIRST MAJESTIC SILVER CORP | 209,503 | $1.994M | 0.0% | $8.89 | +29.3% | COM | 32076V103 |
| MS | MORGAN STANLEY | 41,246 | $1.993M | 0.0% | $35.00 | +21.6% | COM NEW | 617446448 |
| ABM | ABM INDS INC | 54,526 | $1.986M | 0.0% | $31.42 | +4.6% | COM | 000957100 |
| — | GLOBAL X FDS | 135,843 | $1.979M | 0.0% | $14.07 | — | X YIELDCO RENE | 37954Y707 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,693 | $1.978M | 0.0% | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| — | ACTIVISION BLIZZARD INC | 25,167 | $1.975M | 0.0% | $56.43 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 55,640 | $1.97M | 0.0% | $46.29 | -32.6% | COM | 20825C104 |
| CMI | CUMMINS INC | 9,671 | $1.968M | 0.0% | $128.48 | +36.1% | COM | 231021106 |
| — | ALEXCO RESOURCE CORP | 745,310 | $1.968M | 0.0% | $2.64 | — | COM | 01535P106 |
| PENN | PENN NATL GAMING INC | 27,014 | $1.964M | 0.0% | $39.60 | +23.9% | COM | 707569109 |
| SHYG | ISHARES TR | 44,999 | $1.962M | 0.0% | $44.10 | — | 0-5YR HI YL CP | 46434V407 |
| USB | US BANCORP DEL | 54,375 | $1.959M | 0.0% | $37.44 | -22.7% | COM NEW | 902973304 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,936 | $1.955M | 0.0% | $22.57 | — | SR LN ETF | 46138G508 |
| — | PROSHARES TR | 93,565 | $1.953M | 0.0% | $26.22 | — | SHORT S&P 500 NE | 74347B425 |
| OTIS | OTIS WORLDWIDE CORP | 31,785 | $1.945M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| MNA | INDEXIQ ETF TR | 57,679 | $1.94M | 0.0% | $31.60 | — | IQ MRGR ARB ETF | 45409B800 |
| QLTA | ISHARES TR | 33,418 | $1.933M | 0.0% | $57.02 | — | A RATE CP BD ETF | 46429B291 |
| MPT | MEDICAL PPTYS TRUST INC | 109,671 | $1.933M | 0.0% | $15.87 | — | COM | 58463J304 |
| DOCU | DOCUSIGN INC | 8,914 | $1.919M | 0.0% | $82.61 | +151.3% | COM | 256163106 |
| BIDU | BAIDU INC | 15,097 | $1.911M | 0.0% | $132.73 | — | SPON ADR REP A | 056752108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,693 | $1.893M | 0.0% | $69.66 | — | COM SHS | 33735B108 |
| IRM | IRON MTN INC NEW | 70,511 | $1.889M | 0.0% | $22.51 | -1.3% | COM | 46284V101 |
| EXAS | EXACT SCIENCES CORP | 18,509 | $1.887M | 0.0% | $79.43 | +8.7% | COM | 30063P105 |
| FIS | FIDELITY NATL INFORMATION SV | 13,406 | $1.879M | 0.0% | $105.58 | +22.0% | COM | 31620M106 |
| VFH | VANGUARD WORLD FDS | 32,114 | $1.87M | 0.0% | $67.32 | — | FINANCIALS ETF | 92204A405 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,279 | $1.869M | 0.0% | $127.14 | — | VNG RUS3000IDX | 92206C599 |
| YUM | YUM BRANDS INC | 20,767 | $1.863M | 0.0% | $77.69 | +7.3% | COM | 988498101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,391 | $1.858M | 0.0% | $153.99 | — | SMLLCP 600 IDX | 921932828 |
| PKW | INVESCO EXCHANGE TRADED FD T | 30,777 | $1.852M | 0.0% | $59.63 | — | BUYBACK ACHIEV | 46137V308 |
| IBUY | AMPLIFY ETF TR | 20,930 | $1.847M | 0.0% | $56.75 | — | ONLIN RETL ETF | 032108102 |
| JSMD | JANUS DETROIT STR TR | 35,559 | $1.839M | 0.0% | $44.45 | — | HENDERSN SML ETF | 47103U209 |
| BIIB | BIOGEN INC | 6,608 | $1.832M | 0.0% | $266.14 | +4.8% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 22,156 | $1.83M | 0.0% | $63.34 | +18.7% | COM | 071813109 |
| PGR | PROGRESSIVE CORP | 19,881 | $1.82M | 0.0% | $60.92 | +25.6% | COM | 743315103 |
| QEFA | SPDR INDEX SHS FDS | 29,317 | $1.813M | 0.0% | $59.21 | — | MSCI EAFE STRTGC | 78463X434 |
| VDE | VANGUARD WORLD FDS | 40,217 | $1.806M | 0.0% | $93.73 | — | ENERGY ETF | 92204A306 |
| LPLA | LPL FINL HLDGS INC | 23,452 | $1.798M | 0.0% | $61.81 | +28.5% | COM | 50212V100 |
| WELL | WELLTOWER INC | 33,340 | $1.798M | 0.0% | $54.10 | -12.6% | COM | 95040Q104 |
| TWLO | TWILIO INC | 7,488 | $1.792M | 0.0% | $144.99 | +70.0% | CL A | 90138F102 |
| — | UNILEVER PLC | 29,045 | $1.792M | 0.0% | $52.66 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN PFD & INCOME OPPORTUN | 209,417 | $1.778M | 0.0% | $9.98 | — | COM | 67073B106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 98,339 | $1.777M | 0.0% | $16.65 | — | COM | 92766K106 |
| — | ROYCE VALUE TR INC | 140,553 | $1.771M | 0.0% | $14.78 | — | COM | 780910105 |
| MGC | VANGUARD WORLD FD | 14,720 | $1.765M | 0.0% | $90.75 | — | MEGA CAP INDEX | 921910873 |
| — | OSI ETF TR | 66,454 | $1.746M | 0.0% | $27.36 | — | OSHARES US SMLCP | 67110P100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,602 | $1.744M | 0.0% | $48.86 | — | SPONSORED ADS | 874039100 |
| QSIG | WISDOMTREE TR | 33,752 | $1.742M | 0.0% | $51.70 | — | US SHT TRM CORP | 97717X156 |
| CLOU | GLOBAL X FDS | 72,757 | $1.738M | 0.0% | $21.83 | — | CLOUD COMPUTNG | 37954Y442 |
| CHE | CHEMED CORP NEW | 3,618 | $1.738M | 0.0% | $399.66 | +20.6% | COM | 16359R103 |
| SLB | SCHLUMBERGER LTD | 106,097 | $1.736M | 0.0% | $27.13 | -39.1% | COM | 806857108 |
| ET | ENERGY TRANSFER LP | 299,660 | $1.729M | 0.0% | $10.69 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,380 | $1.729M | 0.0% | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| CPRT | COPART INC | 16,441 | $1.729M | 0.0% | $19.67 | +23.2% | COM | 217204106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,953 | $1.719M | 0.0% | $59.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| AZN | ASTRAZENECA PLC | 31,847 | $1.717M | 0.0% | $40.93 | — | SPONSORED ADR | 046353108 |
| — | WORKHORSE GROUP INC | 67,848 | $1.715M | 0.0% | $24.59 | — | COM NEW | 98138J206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,093 | $1.712M | 0.0% | $35.83 | — | NASD TECH DIV | 33738R118 |
| TCOM | TRIP COM GROUP LTD | 61,721 | $1.711M | 0.0% | $23.44 | — | ADS | 89677Q107 |
| CABO | CABLE ONE INC | 932 | $1.695M | 0.0% | $657.09 | +155.6% | COM | 12685J105 |
| SOXX | ISHARES TR | 5,559 | $1.693M | 0.0% | $217.50 | — | PHLX SEMICND ETF | 464287523 |
| FDVV | FIDELITY COVINGTON TRUST | 60,880 | $1.687M | 0.0% | $26.21 | — | HIGH DIVID ETF | 316092840 |
| KHC | KRAFT HEINZ CO | 55,319 | $1.675M | 0.0% | $38.09 | -32.1% | COM | 500754106 |
| SNY | SANOFI | 33,088 | $1.67M | 0.0% | $44.00 | — | SPONSORED ADR | 80105N105 |
| RGR | STURM RUGER & CO INC | 27,204 | $1.664M | 0.0% | $72.18 | +2.1% | COM | 864159108 |
| CDC | VICTORY PORTFOLIOS II | 34,898 | $1.655M | 0.0% | $46.29 | — | VCSHS US EQ INCM | 92647N824 |
| DHI | D R HORTON INC | 21,865 | $1.654M | 0.0% | $48.27 | +34.0% | COM | 23331A109 |
| SCHO | SCHWAB STRATEGIC TR | 32,100 | $1.653M | 0.0% | $51.53 | — | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 15,278 | $1.651M | 0.0% | $106.29 | — | SHRT NAT MUN ETF | 464288158 |
| PPG | PPG INDS INC | 13,959 | $1.642M | 0.0% | $92.44 | +13.9% | COM | 693506107 |
| GSSC | GOLDMAN SACHS ETF TR | 38,984 | $1.642M | 0.0% | $42.69 | — | ACTIVEBETA US | 381430602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,062 | $1.642M | 0.0% | $49.12 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN QUALITY MUNCP INCOME | 112,319 | $1.631M | 0.0% | $13.57 | — | COM | 67066V101 |
| DG | DOLLAR GEN CORP NEW | 7,965 | $1.62M | 0.0% | $132.33 | +37.6% | COM | 256677105 |
| ALL | ALLSTATE CORP | 17,090 | $1.62M | 0.0% | $81.19 | +0.7% | COM | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,935 | $1.617M | 0.0% | $68.83 | +33.0% | COM | 679580100 |
| IDU | ISHARES TR | 11,147 | $1.609M | 0.0% | $138.71 | — | U.S. UTILITS ETF | 464287697 |
| SUSA | ISHARES TR | 10,905 | $1.604M | 0.0% | $119.25 | — | MSCI USA ESG SLC | 464288802 |
| BK | BANK NEW YORK MELLON CORP | 44,400 | $1.602M | 0.0% | $40.25 | -22.5% | COM | 064058100 |
| SMG | SCOTTS MIRACLE GRO CO | 10,747 | $1.598M | 0.0% | $76.18 | +64.9% | CL A | 810186106 |
| IYF | ISHARES TR | 14,043 | $1.594M | 0.0% | $118.64 | — | U.S. FINLS ETF | 464287788 |
| BV | BRIGHTVIEW HLDGS INC | 141,231 | $1.591M | 0.0% | $16.50 | -27.2% | COM | 10948C107 |
| VNM | VANECK VECTORS ETF TR | 113,193 | $1.574M | 0.0% | $16.63 | — | VIETNAM ETF | 92189F817 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,213 | $1.574M | 0.0% | $70.58 | — | SPONSORED ADR | 03524A108 |
| HEI | HEICO CORP NEW | 15,008 | $1.571M | 0.0% | $108.64 | -4.9% | COM | 422806109 |
| IWV | ISHARES TR | 8,222 | $1.566M | 0.0% | $164.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | LINDE PLC | 6,898 | $1.556M | 0.0% | $181.51 | — | SHS | G5494J103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,807 | $1.552M | 0.0% | $112.50 | — | VNG RUS2000VAL | 92206C649 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,916 | $1.546M | 0.0% | $115.56 | — | S&P500 PUR GWT | 46137V266 |
| XLRE | SELECT SECTOR SPDR TR | 43,465 | $1.533M | 0.0% | $32.43 | — | RL EST SEL SEC | 81369Y860 |
| AMLP | ALPS ETF TR | 73,571 | $1.515M | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| SIXG | ETF SER SOLUTIONS | 54,243 | $1.511M | 0.0% | $26.13 | — | DEFIANCE NEXT | 26922A289 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 45,407 | $1.498M | 0.0% | $31.56 | — | S&P500 DOWNSID | 46090A705 |
| MDYG | SPDR SER TR | 26,426 | $1.495M | 0.0% | $65.63 | — | S&P 400 MDCP GRW | 78464A821 |
| TRV | TRAVELERS COMPANIES INC | 13,502 | $1.492M | 0.0% | $124.97 | -18.0% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 56,953 | $1.487M | 0.0% | $36.89 | -12.2% | COM | 808513105 |
| W | WAYFAIR INC | 5,070 | $1.475M | 0.0% | $76.53 | +257.5% | CL A | 94419L101 |
| — | ARCIMOTO INC | 248,589 | $1.47M | 0.0% | $5.32 | — | COM | 039587100 |
| CSGP | COSTAR GROUP INC | 1,801 | $1.468M | 0.0% | $62.60 | +27.3% | COM | 22160N109 |
| FEZ | SPDR INDEX SHS FDS | 40,345 | $1.467M | 0.0% | $39.04 | — | EURO STOXX 50 | 78463X202 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,351 | $1.463M | 0.0% | $22.48 | +35.1% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 3,960 | $1.459M | 0.0% | $238.98 | — | N Y REGISTRY SHS | N07059210 |
| MASI | MASIMO CORP | 6,172 | $1.457M | 0.0% | $79.24 | +182.9% | COM | 574795100 |
| DEM | WISDOMTREE TR | 40,619 | $1.449M | 0.0% | $41.43 | — | EMER MKT HIGH FD | 97717W315 |
| PSX | PHILLIPS 66 | 26,259 | $1.445M | 0.0% | $68.62 | -28.5% | COM | 718546104 |
| GHC | GRAHAM HLDGS CO | 4,147 | $1.444M | 0.0% | $488.54 | -22.3% | COM CL B | 384637104 |
| KOMP | SPDR SER TR | 33,505 | $1.436M | 0.0% | $30.53 | — | S&P KENSHO NEW | 78468R648 |
| DBEF | DBX ETF TR | 46,896 | $1.435M | 0.0% | $31.98 | — | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 105,772 | $1.431M | 0.0% | $17.19 | — | SHS | 67075F105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,436 | $1.427M | 0.0% | $133.84 | — | SMLCP 600 VAL | 921932778 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 162,999 | $1.425M | 0.0% | $8.58 | — | SH BEN INT | 18914E106 |
| KKR | KKR & CO INC | 41,394 | $1.421M | 0.0% | $22.86 | +45.6% | COM | 48251W104 |
| FINX | GLOBAL X FDS | 37,096 | $1.409M | 0.0% | $30.38 | — | FINTECH ETF | 37954Y814 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,965 | $1.408M | 0.0% | $102.82 | +18.8% | COM | 11133T103 |
| AWR | AMER STATES WTR CO | 18,687 | $1.401M | 0.0% | $71.27 | -3.2% | COM | 029899101 |
| EMX | EMX RTY CORP | 529,792 | $1.393M | 0.0% | $2.63 | — | COM | 26873J107 |
| OMC | OMNICOM GROUP INC | 26,995 | $1.389M | 0.0% | $59.32 | -25.8% | COM | 681919106 |
| — | SLACK TECHNOLOGIES INC | 48,157 | $1.389M | 0.0% | $29.95 | — | COM CL A | 83088V102 |
| DLN | WISDOMTREE TR | 14,275 | $1.385M | 0.0% | $90.99 | — | US LARGECAP DIVD | 97717W307 |
| PXI | INVESCO EXCHANGE TRADED FD T | 108,020 | $1.381M | 0.0% | $15.04 | — | DWA ENERGY MNT | 46137V878 |
| CMS | CMS ENERGY CORP | 22,919 | $1.374M | 0.0% | $47.71 | +9.1% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,165 | $1.369M | 0.0% | $12.64 | +90.6% | COM | 169656105 |
| HYD | VANECK VECTORS ETF TR | 22,842 | $1.366M | 0.0% | $62.12 | — | HIGH YLD MUN ETF | 92189H409 |
| TTD | THE TRADE DESK INC | 2,779 | $1.365M | 0.0% | $30.38 | +50.3% | COM CL A | 88339J105 |
| HYMB | SPDR SER TR | 23,913 | $1.36M | 0.0% | $57.03 | — | NUVEEN BBG BRCLY | 78464A284 |
| GREK | GLOBAL X FDS | 68,115 | $1.35M | 0.0% | $19.75 | — | MSCI GREECE ETF | 37954Y319 |
| EOG | EOG RES INC | 29,415 | $1.342M | 0.0% | $59.12 | -41.0% | COM | 26875P101 |
| — | ISHARES TR | 49,474 | $1.342M | 0.0% | $26.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHH | SCHWAB STRATEGIC TR | 37,888 | $1.34M | 0.0% | $41.99 | — | US REIT ETF | 808524847 |
| OKTA | OKTA INC | 6,333 | $1.337M | 0.0% | $156.76 | +33.0% | CL A | 679295105 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,744 | $1.334M | 0.0% | $54.24 | — | S&P 500 REVENUE | 46138G698 |
| — | CANOPY GROWTH CORP | 93,172 | $1.334M | 0.0% | $34.22 | — | COM | 138035100 |
| XLB | SELECT SECTOR SPDR TR | 20,925 | $1.332M | 0.0% | $54.81 | — | SBI MATERIALS | 81369Y100 |
| XSOE | WISDOMTREE TR | 39,428 | $1.328M | 0.0% | $32.95 | — | EM EX ST-OWNED | 97717X578 |
| JCI | JOHNSON CTLS INTL PLC | 35,283 | $1.321M | 0.0% | $31.73 | +10.9% | SHS | G51502105 |
| HSBC | HSBC HLDGS PLC | 61,220 | $1.313M | 0.0% | $36.11 | — | SPON ADR NEW | 404280406 |
| — | EATON VANCE RISK MNGD DIV EQ | 136,811 | $1.309M | 0.0% | $9.30 | — | COM | 27829G106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,032 | $1.298M | 0.0% | $74.51 | — | SHS | 337344105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,519 | $1.295M | 0.0% | $168.36 | — | SMLCP 600 GRTH | 921932794 |
| ADSK | AUTODESK INC | 5,450 | $1.285M | 0.0% | $167.22 | +42.1% | COM | 052769106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 63,957 | $1.284M | 0.0% | $35.06 | — | SPECTRUM PFD | 74255Y888 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,496 | $1.281M | 0.0% | $24.60 | — | VAR RATE PFD | 46138G870 |
| MRNA | MODERNA INC | 18,337 | $1.277M | 0.0% | $39.86 | +74.9% | COM | 60770K107 |
| LUV | SOUTHWEST AIRLS CO | 49,760 | $1.274M | 0.0% | $33.05 | +0.0% | COM | 844741108 |
| — | ABIOMED INC | 4,591 | $1.272M | 0.0% | $253.56 | — | COM | 003654100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,030 | $1.27M | 0.0% | $179.97 | — | S&P500 EQL TEC | 46137V282 |
| EQIX | EQUINIX INC | 1,769 | $1.267M | 0.0% | $458.17 | +49.2% | COM | 29444U700 |
| DDOG | DATADOG INC | 14,139 | $1.264M | 0.0% | $61.16 | +42.3% | CL A COM | 23804L103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 208,290 | $1.262M | 0.0% | $7.06 | — | COM | 00301W105 |
| GM | GENERAL MTRS CO | 44,527 | $1.257M | 0.0% | $32.65 | -17.0% | COM | 37045V100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 58,015 | $1.255M | 0.0% | $20.63 | — | BULSHS 2026 CB | 46138J791 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,096 | $1.253M | 0.0% | $122.86 | — | VNG RUS1000IDX | 92206C730 |
| IQV | IQVIA HLDGS INC | 7,934 | $1.251M | 0.0% | $127.41 | +23.0% | COM | 46266C105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 38,146 | $1.248M | 0.0% | $32.63 | — | DYNMC FOOD BEV | 46137V753 |
| ROK | ROCKWELL AUTOMATION INC | 5,682 | $1.244M | 0.0% | $156.69 | +30.0% | COM | 773903109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 41,774 | $1.231M | 0.0% | $30.47 | — | DWA UTILS MUMT | 46137V795 |
| IYK | ISHARES TR | 8,190 | $1.223M | 0.0% | $113.55 | — | U.S. CNSM GD ETF | 464287812 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,193 | $1.222M | 0.0% | $143.16 | — | MIDCP 400 GRTH | 921932869 |
| IBDR | ISHARES TR | 45,542 | $1.221M | 0.0% | $25.71 | — | IBONDS DEC2026 | 46435GAA0 |
| DBEM | DBX ETF TR | 50,152 | $1.218M | 0.0% | $22.24 | — | XTRACK MSCI EMRG | 233051101 |
| — | L BRANDS INC | 38,216 | $1.216M | 0.0% | $28.36 | — | COM | 501797104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,117 | $1.213M | 0.0% | $116.96 | — | VNG RUS2000IDX | 92206C664 |
| IJS | ISHARES TR | 9,869 | $1.208M | 0.0% | $162.55 | — | SP SMCP600VL ETF | 464287879 |
| GLW | CORNING INC | 37,247 | $1.207M | 0.0% | $21.41 | +24.5% | COM | 219350105 |
| FISV | FISERV INC | 11,908 | $1.204M | 0.0% | $79.69 | +25.0% | COM | 337738108 |
| SNAP | SNAP INC | 46,027 | $1.202M | 0.0% | $15.66 | +48.5% | CL A | 83304A106 |
| — | MFS GOVT MKTS INCOME TR | 259,525 | $1.202M | 0.0% | $4.56 | — | SH BEN INT | 552939100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,843 | $1.2M | 0.0% | $47.60 | — | PARTNERSHIP UNIT | G16258108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 30,523 | $1.199M | 0.0% | $38.41 | — | 1 30 LADER TRE | 46138E107 |
| CSTM | CONSTELLIUM SE | 151,534 | $1.19M | 0.0% | $9.33 | -11.5% | CL A SHS | F21107101 |
| SCHV | SCHWAB STRATEGIC TR | 23,307 | $1.19M | 0.0% | $52.27 | — | US LCAP VA ETF | 808524409 |
| — | PIMCO MUN INCOME FD II | 88,014 | $1.188M | 0.0% | $13.55 | — | COM | 72200W106 |
| IDV | ISHARES TR | 47,543 | $1.188M | 0.0% | $34.14 | — | INTL SEL DIV ETF | 464288448 |
| — | LIBERTY ALL STAR EQUITY FD | 197,853 | $1.187M | 0.0% | $6.31 | — | SH BEN INT | 530158104 |
| TFC | TRUIST FINL CORP | 31,187 | $1.182M | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| REGL | PROSHARES TR | 22,155 | $1.176M | 0.0% | $56.54 | — | S&P MDCP 400 DIV | 74347B680 |
| MAIN | MAIN STR CAP CORP | 39,650 | $1.172M | 0.0% | $39.60 | -22.6% | COM | 56035L104 |
| — | BLACKROCK MUN INCM INVT QTY | 82,905 | $1.171M | 0.0% | $13.71 | — | COM | 09250G102 |
| ILCB | ISHARES TR | 5,988 | $1.168M | 0.0% | $159.29 | — | MRNGSTR LG-CP ET | 464287127 |
| ONEQ | FIDELITY COMWLTH TR | 2,690 | $1.168M | 0.0% | $271.46 | — | NDQ CP IDX TRK | 315912808 |
| RIO | RIO TINTO PLC | 19,293 | $1.165M | 0.0% | $48.71 | — | SPONSORED ADR | 767204100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,802 | $1.159M | 0.0% | $58.36 | — | AEROSPACE DEFN | 46137V100 |
| WBIY | ABSOLUTE SHS TR | 62,310 | $1.158M | 0.0% | $25.45 | — | WBI PWR FCTR ETF | 00400R858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,285 | $1.155M | 0.0% | $77.47 | +18.7% | COM | 45866F104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,918 | $1.145M | 0.0% | $127.82 | — | MIDCP 400 VAL | 921932844 |
| DWAS | INVESCO EXCH TRADED FD TR II | 19,226 | $1.141M | 0.0% | $56.07 | — | DWA SMLCP MENT | 46138E842 |
| AOR | ISHARES TR | 23,531 | $1.14M | 0.0% | $44.10 | — | GRWT ALLOCAT ETF | 464289867 |
| XLSR | SSGA ACTIVE TR | 32,818 | $1.14M | 0.0% | $32.90 | — | SPDR SSGA US SCT | 78470P408 |
| ARCC | ARES CAPITAL CORP | 81,216 | $1.133M | 0.0% | $9.09 | -5.9% | COM | 04010L103 |
| PTMC | PACER FDS TR | 41,395 | $1.13M | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| — | PIMCO CORPORATE & INCOME OPP | 69,889 | $1.127M | 0.0% | $16.36 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD INC | 111,971 | $1.124M | 0.0% | $11.07 | — | COM | 23325P104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 94,475 | $1.124M | 0.0% | $11.26 | — | COM | 33848E106 |
| REM | ISHARES TR | 43,596 | $1.123M | 0.0% | $27.66 | — | MORTGE REL ETF | 46435G342 |
| EXPE | EXPEDIA GROUP INC | 12,224 | $1.121M | 0.0% | $84.73 | +5.3% | COM NEW | 30212P303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,713 | $1.119M | 0.0% | $69.33 | — | COM UNIT RP LP | 559080106 |
| — | PIONEER NAT RES CO | 11,712 | $1.113M | 0.0% | $94.54 | — | COM | 723787107 |
| LSAF | TWO RDS SHARED TR | 45,459 | $1.111M | 0.0% | $23.75 | — | LDRSHS ALPFACT | 90214Q774 |
| — | OUTFRONT MEDIA INC | 78,091 | $1.107M | 0.0% | $18.03 | — | COM | 69007J106 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 57,150 | $1.099M | 0.0% | $21.40 | — | HEDGED BUYWRITE | 33738R407 |
| — | DISCOVER FINL SVCS | 19,952 | $1.099M | 0.0% | $56.81 | — | COM | 254709108 |
| MGM | MGM RESORTS INTERNATIONAL | 82,529 | $1.098M | 0.0% | $18.05 | +9.7% | COM | 552953101 |
| JKHY | HENRY JACK & ASSOC INC | 6,193 | $1.093M | 0.0% | $128.72 | +26.2% | COM | 426281101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 49,621 | $1.091M | 0.0% | $21.81 | — | BULSHS 2027 CB | 46138J783 |
| CMP | COMPASS MINERALS INTL INC | 19,968 | $1.091M | 0.0% | $50.64 | -0.9% | COM | 20451N101 |
| TROW | PRICE T ROWE GROUP INC | 8,521 | $1.082M | 0.0% | $88.78 | +18.2% | COM | 74144T108 |
| RWO | SPDR INDEX SHS FDS | 27,366 | $1.081M | 0.0% | $48.64 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 80,040 | $1.08M | 0.0% | $12.91 | — | COM | 670682103 |
| VAW | VANGUARD WORLD FDS | 8,389 | $1.075M | 0.0% | $125.22 | — | MATERIALS ETF | 92204A801 |
| DWX | SPDR INDEX SHS FDS | 31,857 | $1.075M | 0.0% | $36.32 | — | S&P INTL ETF | 78463X772 |
| MCK | MCKESSON CORP | 7,101 | $1.068M | 0.0% | $137.48 | +6.8% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,587 | $1.065M | 0.0% | $24.17 | — | BULSHS 2022 HY | 46138J874 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 43,726 | $1.065M | 0.0% | $24.40 | — | SELECT US EQTY | 23908L207 |
| CBZ | CBIZ INC | 46,418 | $1.062M | 0.0% | $20.39 | +16.5% | COM | 124805102 |
| DLR | DIGITAL RLTY TR INC | 7,306 | $1.06M | 0.0% | $103.56 | +19.9% | COM | 253868103 |
| — | PGIM HIGH YIELD BOND FUND IN | 76,567 | $1.057M | 0.0% | $13.64 | — | COM | 69346H100 |
| SLYG | SPDR SER TR | 18,029 | $1.052M | 0.0% | $51.60 | — | S&P 600 SMCP GRW | 78464A201 |
| MPC | MARATHON PETE CORP | 35,668 | $1.046M | 0.0% | $44.74 | -32.6% | COM | 56585A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,873 | $1.042M | 0.0% | $39.16 | — | LP INT UNIT | G16252101 |
| NANR | SPDR INDEX SHS FDS | 35,608 | $1.036M | 0.0% | $30.94 | — | S&P NORTH AMER | 78463X152 |
| STE | STERIS PLC | 5,882 | $1.036M | 0.0% | $144.13 | +5.8% | SHS USD | G8473T100 |
| HPQ | HP INC | 54,565 | $1.036M | 0.0% | $15.06 | +0.7% | COM | 40434L105 |
| — | BARRICK GOLD CORP | 36,811 | $1.035M | 0.0% | $16.55 | — | COM | 067901108 |
| — | LEGG MASON ETF INVT TR | 26,173 | $1.035M | 0.0% | $30.05 | — | CLRBRG GWT ETF | 524682101 |
| — | COLONY CR REAL ESTATE INC | 209,793 | $1.03M | 0.0% | $13.40 | — | COM CL A | 19625T101 |
| IAT | ISHARES TR | 31,286 | $1.024M | 0.0% | $36.69 | — | US REGNL BKS ETF | 464288778 |
| DTD | WISDOMTREE TR | 10,877 | $1.022M | 0.0% | $94.18 | — | US TOTAL DIVIDND | 97717W109 |
| QUS | SPDR SER TR | 10,784 | $1.02M | 0.0% | $80.40 | — | MSCI USA STRTGIC | 78468R812 |
| — | HEALTHCARE TR AMER INC | 38,971 | $1.013M | 0.0% | $27.05 | — | CL A NEW | 42225P501 |
| HUM | HUMANA INC | 2,562 | $1.012M | 0.0% | $285.50 | +34.2% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN GROUP | 16,901 | $1.009M | 0.0% | $85.65 | -32.4% | COM | V7780T103 |
| FFTY | INNOVATOR ETFS TR | 27,044 | $1.009M | 0.0% | $34.21 | — | IBD 50 ETF | 45782C102 |
| SWAN | AMPLIFY ETF TR | 31,832 | $1.008M | 0.0% | $30.40 | — | BLACKSWAN GRWT | 032108888 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,269 | $1.003M | 0.0% | $26.49 | — | ORD | G5876H105 |
| WAT | WATERS CORP | 5,107 | $999K | 0.0% | $219.97 | -5.5% | COM | 941848103 |
| SRLN | SSGA ACTIVE ETF TR | 22,244 | $995K | 0.0% | $46.56 | — | BLKSTN GSOSRLN | 78467V608 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,468 | $992K | 0.0% | $124.62 | — | FTSE RAFI 1500 | 46137V597 |
| EA | ELECTRONIC ARTS INC | 7,568 | $992K | 0.0% | $109.67 | +20.8% | COM | 285512109 |
| WDFC | WD-40 CO | 5,215 | $987K | 0.0% | $135.01 | +33.5% | COM | 929236107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 69,731 | $983K | 0.0% | $14.61 | — | COM | 52106W103 |
| — | SEATTLE GENETICS INC | 5,672 | $980K | 0.0% | $90.22 | — | COM | 812578102 |
| — | LIVONGO HEALTH INC | 8,821 | $974K | 0.0% | $87.16 | — | COM | 539183103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,088 | $972K | 0.0% | $49.52 | — | WTR ETF | 33733B100 |
| — | BLACKROCK ENHANCED INTL DIV | 188,150 | $968K | 0.0% | $5.28 | — | COM BENE INTER | 092524107 |
| PTON | PELOTON INTERACTIVE INC | 9,718 | $964K | 0.0% | $53.77 | +36.8% | CL A COM | 70614W100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,971 | $963K | 0.0% | $28.21 | — | SHS | 336917109 |
| FTNT | FORTINET INC | 8,138 | $959K | 0.0% | $25.11 | +2.9% | COM | 34959E109 |
| — | MORGAN STANLEY EMERGING MKTS | 168,835 | $953K | 0.0% | $6.89 | — | COM | 617477104 |
| FCX | FREEPORT-MCMORAN INC | 60,638 | $948K | 0.0% | $11.96 | +12.9% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,927 | $943K | 0.0% | $106.16 | +17.7% | COM | 98956P102 |
| HEFA | ISHARES TR | 34,161 | $941K | 0.0% | $27.42 | — | HDG MSCI EAFE | 46434V803 |
| CWI | SPDR INDEX SHS FDS | 39,130 | $941K | 0.0% | $30.01 | — | MSCI ACWI EXUS | 78463X848 |
| MPWR | MONOLITHIC PWR SYS INC | 3,357 | $939K | 0.0% | $140.83 | +77.6% | COM | 609839105 |
| MET | METLIFE INC | 25,416 | $939K | 0.0% | $35.00 | -8.5% | COM | 59156R108 |
| GVIP | GOLDMAN SACHS ETF TR | 12,055 | $935K | 0.0% | $60.34 | — | HEDGE IND ETF | 381430545 |
| — | EATON VANCE TXMGD GL BUYWR O | 109,377 | $934K | 0.0% | $11.86 | — | COM | 27829C105 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 78,883 | $932K | 0.0% | $13.39 | — | COM | 33731K102 |
| NEM | NEWMONT CORP | 14,879 | $932K | 0.0% | $40.07 | +37.6% | COM | 651639106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 12,216 | $927K | 0.0% | $70.95 | — | DWA STAPLES | 46137V886 |
| PH | PARKER-HANNIFIN CORP | 4,731 | $926K | 0.0% | $143.52 | +27.4% | COM | 701094104 |
| VRSN | VERISIGN INC | 4,472 | $922K | 0.0% | $198.62 | +3.1% | COM | 92343E102 |
| UUP | INVESCO DB US DLR INDEX TR | 36,362 | $922K | 0.0% | $26.53 | — | BULLISH FD | 46141D203 |
| SURE | ADVISORSHARES TR | 13,597 | $922K | 0.0% | $70.54 | — | DOUBLELIN VAL EQ | 00768Y818 |
| KLAC | KLA CORP | 4,740 | $920K | 0.0% | $141.02 | +32.0% | COM NEW | 482480100 |
| GSLC | GOLDMAN SACHS ETF TR | 13,502 | $919K | 0.0% | $57.97 | — | ACTIVEBETA US LG | 381430503 |
| ES | EVERSOURCE ENERGY | 10,972 | $916K | 0.0% | $52.47 | +33.1% | COM | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 14,750 | $910K | 0.0% | $69.37 | -30.1% | COM | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,953 | $908K | 0.0% | $195.70 | +45.2% | CL A | 78410G104 |
| — | XILINX INC | 8,818 | $906K | 0.0% | $82.61 | — | COM | 983919101 |
| GCOW | PACER FDS TR | 36,676 | $906K | 0.0% | $30.52 | — | GLOBL CASH ETF | 69374H709 |
| CNI | CANADIAN NATL RY CO | 9,000 | $903K | 0.0% | $74.40 | +21.9% | COM | 136375102 |
| SCHZ | SCHWAB STRATEGIC TR | 16,090 | $903K | 0.0% | $53.08 | — | US AGGREGATE B | 808524839 |
| INDS | PACER FDS TR | 26,705 | $898K | 0.0% | $30.45 | — | BNCHMRK INDSTR | 69374H766 |
| BSX | BOSTON SCIENTIFIC CORP | 24,259 | $897K | 0.0% | $35.90 | +7.3% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 6,221 | $896K | 0.0% | $119.81 | +9.5% | COM | 854502101 |
| CME | CME GROUP INC | 5,473 | $895K | 0.0% | $141.86 | -4.0% | COM | 12572Q105 |
| FALN | ISHARES TR | 32,653 | $891K | 0.0% | $26.78 | — | FALN ANGLS USD | 46435G474 |
| XEL | XCEL ENERGY INC | 12,877 | $889K | 0.0% | $42.52 | +35.3% | COM | 98389B100 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,551 | $887K | 0.0% | $109.02 | — | VNG RUS1000VAL | 92206C714 |
| SGDM | SPROTT ETF TRUST | 27,628 | $886K | 0.0% | $22.95 | — | GOLD MINERS ETF | 85210B102 |
| WEC | WEC ENERGY GROUP INC | 9,138 | $885K | 0.0% | $49.06 | +59.2% | COM | 92939U106 |
| ICVT | ISHARES TR | 10,957 | $885K | 0.0% | $63.74 | — | CONV BD ETF | 46435G102 |
| KR | KROGER CO | 25,914 | $878K | 0.0% | $25.96 | +18.6% | COM | 501044101 |
| PSK | SPDR SER TR | 20,152 | $876K | 0.0% | $43.21 | — | WELLS FG PFD ETF | 78464A292 |
| DXCM | DEXCOM INC | 2,136 | $874K | 0.0% | $78.27 | +33.5% | COM | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 2,808 | $874K | 0.0% | $177.56 | +61.2% | COM | 70432V102 |
| SCHR | SCHWAB STRATEGIC TR | 14,850 | $873K | 0.0% | $58.80 | — | INTRM TRM TRES | 808524854 |
| ESGE | ISHARES INC | 25,935 | $870K | 0.0% | $32.53 | — | ESG AWR MSCI EM | 46434G863 |
| IYJ | ISHARES TR | 5,479 | $870K | 0.0% | $147.91 | — | US INDUSTRIALS | 464287754 |
| — | REALITY SHS ETF TR | 23,925 | $867K | 0.0% | $30.83 | — | DIVCN DIVD ETF | 75605A504 |
| HYLB | DBX ETF TR | 17,895 | $861K | 0.0% | $47.91 | — | XTRACK USD HIGH | 233051432 |
| CTVA | CORTEVA INC | 30,367 | $858K | 0.0% | $24.85 | +6.6% | COM | 22052L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,179 | $858K | 0.0% | $66.92 | — | INTER TERM TREAS | 92206C706 |
| FTSD | FRANKLIN ETF TR | 8,937 | $857K | 0.0% | $95.24 | — | LIBERTY SHRT ETF | 353506108 |
| KMI | KINDER MORGAN INC DEL | 69,430 | $856K | 0.0% | $13.35 | -24.2% | COM | 49456B101 |
| ILTB | ISHARES TR | 11,328 | $855K | 0.0% | $61.16 | — | CORE LT USDB ETF | 464289479 |
| VOX | VANGUARD WORLD FDS | 8,835 | $852K | 0.0% | $86.96 | — | COMM SRVC ETF | 92204A884 |
| BCE | BCE INC | 20,547 | $852K | 0.0% | $28.27 | +3.6% | COM NEW | 05534B760 |
| — | TEKLA HEALTHCARE INVS | 39,921 | $850K | 0.0% | $19.51 | — | SH BEN INT | 87911J103 |
| — | INVESCO EXCHANGE TRADED FD T | 80,826 | $848K | 0.0% | $10.76 | — | GBL LISTED PVT | 46137V589 |
| — | UNILEVER N V | 14,808 | $845K | 0.0% | $51.22 | — | N Y SHS NEW | 904784709 |
| — | AVALARA INC | 6,620 | $843K | 0.0% | $65.03 | — | COM | 05338G106 |
| — | SIRIUS XM HOLDINGS INC | 154,079 | $839K | 0.0% | $5.75 | — | COM | 82968B103 |
| NULG | NUSHARES ETF TR | 16,488 | $839K | 0.0% | $41.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| LOGI | LOGITECH INTL S A | 10,828 | $837K | 0.0% | $41.29 | +58.4% | SHS | H50430232 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,726 | $833K | 0.0% | $87.98 | +38.2% | COM | 83088M102 |
| NVAX | NOVAVAX INC | 7,667 | $831K | 0.0% | $75.82 | +60.7% | COM NEW | 670002401 |
| DES | WISDOMTREE TR | 39,213 | $827K | 0.0% | $29.43 | — | US SMALLCAP DIVD | 97717W604 |
| WCN | WASTE CONNECTIONS INC | 8,372 | $823K | 0.0% | $87.33 | +10.4% | COM | 94106B101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 39,217 | $822K | 0.0% | $19.39 | — | COM | 338478100 |
| EDV | VANGUARD WORLD FD | 4,935 | $820K | 0.0% | $159.33 | — | EXTENDED DUR | 921910709 |
| NUAG | NUSHARES ETF TR | 31,908 | $818K | 0.0% | $24.26 | — | NUVEEN ENHNC YLD | 67092P102 |
| VWOB | VANGUARD WHITEHALL FDS | 10,356 | $817K | 0.0% | $77.45 | — | EMERG MKT BD ETF | 921946885 |
| FE | FIRSTENERGY CORP | 24,528 | $817K | 0.0% | $29.45 | -15.0% | COM | 337932107 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,800 | $816K | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| CTMX | CYTOMX THERAPEUTICS INC | 111,178 | $815K | 0.0% | $25.54 | -71.0% | COM | 23284F105 |
| — | ETF MANAGERS TR | 17,439 | $812K | 0.0% | $38.41 | — | PRIME CYBR SCRTY | 26924G201 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,111 | $812K | 0.0% | $25.02 | — | BULSHS 2023 HY | 46138J858 |
| EPI | WISDOMTREE TR | 34,164 | $806K | 0.0% | $22.98 | — | INDIA ERNGS FD | 97717W422 |
| DRI | DARDEN RESTAURANTS INC | 9,013 | $806K | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| SAP | SAP SE | 5,548 | $803K | 0.0% | $125.11 | — | SPON ADR | 803054204 |
| AOM | ISHARES TR | 19,544 | $802K | 0.0% | $37.66 | — | MODERT ALLOC ETF | 464289875 |
| NEO | NEOGENOMICS INC | 21,725 | $801K | 0.0% | $25.08 | +48.2% | COM NEW | 64049M209 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,193 | $797K | 0.0% | $33.39 | +12.7% | COM | 039483102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,920 | $795K | 0.0% | $32.13 | — | NAS CLNEDG GREEN | 33733E500 |
| LRGF | ISHARES TR | 23,866 | $792K | 0.0% | $32.80 | — | MSCI USA MULTIFT | 46434V282 |
| — | OSI ETF TR | 17,899 | $789K | 0.0% | $31.12 | — | OSHS GBL INTER | 67110P704 |
| — | INVITAE CORP | 18,179 | $788K | 0.0% | $23.66 | — | COM | 46185L103 |
| SNOW | SNOWFLAKE INC | 3,117 | $782K | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| NVCR | NOVOCURE LTD | 7,012 | $781K | 0.0% | $51.53 | +55.2% | ORD SHS | G6674U108 |
| SRE | SEMPRA ENERGY | 6,616 | $779K | 0.0% | $46.98 | +9.9% | COM | 816851109 |
| — | HORIZON THERAPEUTICS PUB L | 10,025 | $779K | 0.0% | $38.29 | — | SHS | G46188101 |
| NUE | NUCOR CORP | 17,318 | $777K | 0.0% | $42.91 | -6.1% | COM | 670346105 |
| PHG | KONINKLIJKE PHILIPS N V | 16,531 | $777K | 0.0% | $42.97 | — | NY REG SH NEW | 500472303 |
| CB | CHUBB LIMITED | 6,344 | $775K | 0.0% | $127.34 | -9.1% | COM | H1467J104 |
| — | NUVEEN REAL ESTATE INCOME FD | 102,312 | $772K | 0.0% | $9.71 | — | COM | 67071B108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 123,750 | $770K | 0.0% | $7.56 | — | COM | 92912P108 |
| NYF | ISHARES TR | 13,412 | $770K | 0.0% | $55.46 | — | NEW YORK MUN ETF | 464288323 |
| DTE | DTE ENERGY CO | 6,663 | $766K | 0.0% | $73.14 | +11.5% | COM | 233331107 |
| XAR | SPDR SER TR | 8,758 | $765K | 0.0% | $103.46 | — | AEROSPACE DEF | 78464A631 |
| — | VOYA ASIA PAC DIVID EQUITY I | 99,300 | $761K | 0.0% | $8.39 | — | COM | 92912J102 |
| TD | TORONTO DOMINION BK ONT | 16,408 | $759K | 0.0% | $54.96 | -15.3% | COM NEW | 891160509 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,960 | $759K | 0.0% | $33.18 | +19.1% | COM | 61174X109 |
| ESPO | VANECK VECTORS ETF TR | 12,290 | $756K | 0.0% | $47.62 | — | VIDEO GAMING | 92189F114 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,139 | $755K | 0.0% | $106.17 | — | TREAS COLATERL | 46138G888 |
| — | BLACKROCK MUN TARGET TERM TR | 30,206 | $755K | 0.0% | $21.96 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE ENH EQTY INC FD | 40,910 | $755K | 0.0% | $16.50 | — | COM | 278277108 |
| BTI | BRITISH AMERN TOB PLC | 20,200 | $754K | 0.0% | $51.70 | — | SPONSORED ADR | 110448107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,488 | $754K | 0.0% | $16.47 | — | HIG YLD EQ DIV | 46137V563 |
| HSY | HERSHEY CO | 5,242 | $751K | 0.0% | $91.73 | +36.1% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 3,353 | $751K | 0.0% | $215.03 | +0.1% | COM | 90384S303 |
| AXON | AXON ENTERPRISE INC | 8,274 | $750K | 0.0% | $63.32 | +37.4% | COM | 05464C101 |
| RMD | RESMED INC | 4,243 | $750K | 0.0% | $116.64 | +51.2% | COM | 761152107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,426 | $749K | 0.0% | $106.02 | +15.1% | ORD | M22465104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,255 | $742K | 0.0% | $58.37 | — | GLB EX US ETF | 922042676 |
| IVOL | KRANESHARES TR | 27,127 | $741K | 0.0% | $27.26 | — | QUADRTC INT RT | 500767736 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 34,550 | $739K | 0.0% | $20.29 | — | COM | 338479108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 89,313 | $739K | 0.0% | $7.62 | — | TR UNIT | 85207K107 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,570 | $733K | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| YUMC | YUM CHINA HLDGS INC | 14,296 | $729K | 0.0% | $38.00 | +39.3% | COM | 98850P109 |
| IYG | ISHARES TR | 6,008 | $729K | 0.0% | $120.48 | — | U.S. FIN SVC ETF | 464287770 |
| AMP | AMERIPRISE FINL INC | 4,803 | $726K | 0.0% | $117.09 | +20.8% | COM | 03076C106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,916 | $724K | 0.0% | $46.67 | — | WILDERHIL CLAN | 46137V134 |
| CCL | CARNIVAL CORP | 75,884 | $724K | 0.0% | $20.41 | -24.3% | UNIT 99/99/9999 | 143658300 |
| HOLX | HOLOGIC INC | 10,880 | $723K | 0.0% | $42.11 | +50.3% | COM | 436440101 |
| — | APARTMENT INVT & MGMT CO | 20,022 | $716K | 0.0% | $42.32 | — | CL A | 03748R754 |
| AEE | AMEREN CORP | 9,052 | $716K | 0.0% | $56.93 | +17.7% | COM | 023608102 |
| KRE | SPDR SER TR | 19,923 | $711K | 0.0% | $56.78 | — | S&P REGL BKG | 78464A698 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,737 | $710K | 0.0% | $68.30 | — | CL A | 512816109 |
| PII | POLARIS INC | 7,514 | $709K | 0.0% | $110.87 | -11.2% | COM | 731068102 |
| AGNC | AGNC INVT CORP | 50,676 | $705K | 0.0% | $17.53 | — | COM | 00123Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,116 | $703K | 0.0% | $101.66 | +14.6% | CL A | 22788C105 |
| — | NUVEEN REAL ASSET INCOME & G | 58,272 | $703K | 0.0% | $16.57 | — | COM | 67074Y105 |
| EPS | WISDOMTREE TR | 20,652 | $701K | 0.0% | $36.59 | — | US LARGECAP FUND | 97717W588 |
| ETSY | ETSY INC | 5,760 | $701K | 0.0% | $99.73 | +17.4% | COM | 29786A106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 74,272 | $701K | 0.0% | $10.30 | — | COM | 092501105 |
| SDOG | ALPS ETF TR | 18,492 | $699K | 0.0% | $39.62 | — | SECTR DIV DOGS | 00162Q858 |
| — | STORE CAP CORP | 25,439 | $698K | 0.0% | $28.90 | — | COM | 862121100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 19,120 | $697K | 0.0% | $36.22 | — | EURO ALPHADEX | 33737J505 |
| KMX | CARMAX INC | 7,575 | $696K | 0.0% | $75.59 | +32.1% | COM | 143130102 |
| CGEN | COMPUGEN LTD | 42,850 | $696K | 0.0% | $4.79 | +241.8% | ORD | M25722105 |
| BIZD | VANECK VECTORS ETF TR | 57,057 | $693K | 0.0% | $16.83 | — | BDC INCOME ETF | 92189F411 |
| UGI | UGI CORP NEW | 21,243 | $693K | 0.0% | $42.21 | -21.4% | COM | 902681105 |
| IP | INTERNATIONAL PAPER CO | 18,277 | $692K | 0.0% | $32.23 | -13.3% | COM | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 27,246 | $689K | 0.0% | $17.73 | +13.6% | COM | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 3,649 | $687K | 0.0% | $167.70 | — | COM NEW | 50540R409 |
| KWEB | KRANESHARES TR | 10,080 | $687K | 0.0% | $67.51 | — | CSI CHI INTERNET | 500767306 |
| — | ROYAL DUTCH SHELL PLC | 27,250 | $686K | 0.0% | $58.86 | — | SPONS ADR A | 780259206 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 59,037 | $686K | 0.0% | $11.66 | — | COM | 89148K200 |
| VTR | VENTAS INC | 16,345 | $686K | 0.0% | $42.44 | -22.2% | COM | 92276F100 |
| NTSX | WISDOMTREE TR | 20,582 | $685K | 0.0% | $33.28 | — | 90/60 BALNCED FD | 97717Y790 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,032 | $684K | 0.0% | $24.35 | — | COM UT REP LP | 86765K109 |
| — | WESTERN AST INFL LKD OPP & I | 61,850 | $684K | 0.0% | $11.23 | — | COM | 95766R104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,993 | $680K | 0.0% | $35.43 | — | DYNMC LRG VALU | 46137V738 |
| HAL | HALLIBURTON CO | 56,079 | $676K | 0.0% | $18.82 | -30.0% | COM | 406216101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,884 | $675K | 0.0% | $106.80 | -10.4% | COM | 22410J106 |
| MEAR | ISHARES U S ETF TR | 13,434 | $674K | 0.0% | $50.00 | — | SHT MAT MUN ETF | 46431W838 |
| CINF | CINCINNATI FINL CORP | 9,125 | $666K | 0.0% | $62.52 | +8.0% | COM | 172062101 |
| XPMQX | PIMCO MUN INCOME FD III | 58,222 | $661K | 0.0% | $12.12 | — | COM | 72201A103 |
| PICB | INVESCO EXCH TRADED FD TR II | 23,523 | $661K | 0.0% | $26.51 | — | INTL CORP BD | 46138E636 |
| FDRR | FIDELITY COVINGTON TRUST | 21,133 | $660K | 0.0% | $29.97 | — | DIVID ETF RISI | 316092832 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,248 | $657K | 0.0% | $168.30 | +12.8% | SHS | G96629103 |
| — | ETF MANAGERS TR | 62,960 | $655K | 0.0% | $34.02 | — | ETFMG ALTR HRVST | 26924G508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,475 | $654K | 0.0% | $56.65 | — | FTSE EUROPE ETF | 922042874 |
| IEO | ISHARES TR | 20,025 | $653K | 0.0% | $39.27 | — | US OIL GS EX ETF | 464288851 |
| DGX | QUEST DIAGNOSTICS INC | 5,696 | $652K | 0.0% | $82.72 | +28.8% | COM | 74834L100 |
| BILL | BILL COM HLDGS INC | 6,475 | $650K | 0.0% | $68.61 | +32.6% | COM | 090043100 |
| PIO | INVESCO EXCH TRADED FD TR II | 20,416 | $648K | 0.0% | $27.31 | — | GLOBAL WATER | 46138E651 |
| UAL | UNITED AIRLS HLDGS INC | 18,775 | $645K | 0.0% | $30.09 | +15.0% | COM | 910047109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,217 | $644K | 0.0% | $34.49 | — | WATER RES ETF | 46137V142 |
| A | AGILENT TECHNOLOGIES INC | 6,735 | $641K | 0.0% | $70.63 | +32.0% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 6,835 | $638K | 0.0% | $80.56 | +3.1% | COM | 760759100 |
| AZO | AUTOZONE INC | 549 | $636K | 0.0% | $845.77 | +39.7% | COM | 053332102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,632 | $630K | 0.0% | $88.76 | — | DWA HEALTHCARE | 46137V852 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 16,108 | $627K | 0.0% | $34.68 | — | NASDQ ARTFCIAL | 33738R720 |
| — | BLACKROCK CORPOR HI YLD FD I | 58,331 | $623K | 0.0% | $9.58 | — | COM | 09255P107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 37,320 | $623K | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,996 | $622K | 0.0% | $22.75 | — | SHS | 09248X100 |
| IYC | ISHARES TR | 2,484 | $621K | 0.0% | $213.06 | — | U.S. CNSM SV ETF | 464287580 |
| OXY | OCCIDENTAL PETE CORP | 49,276 | $618K | 0.0% | $35.11 | -62.2% | COM | 674599105 |
| — | VIACOMCBS INC | 21,964 | $615K | 0.0% | $23.98 | — | CL B | 92556H206 |
| ISCB | ISHARES TR | 3,911 | $613K | 0.0% | $169.70 | — | MRGSTR SM CP ETF | 464288505 |
| — | SPECIAL OPPORTUNITIES FD INC | 54,328 | $612K | 0.0% | $13.57 | — | COM | 84741T104 |
| — | BLACKROCK ENHANCED EQUITY DI | 82,841 | $608K | 0.0% | $7.34 | — | COM | 09251A104 |
| RUN | SUNRUN INC | 7,873 | $607K | 0.0% | $14.93 | +215.4% | COM | 86771W105 |
| CDW | CDW CORP | 5,118 | $606K | 0.0% | $115.51 | -7.2% | COM | 12514G108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,409 | $605K | 0.0% | $97.23 | — | S&P500 EQL UTL | 46137V274 |
| VFC | V F CORP | 9,084 | $604K | 0.0% | $74.27 | -13.0% | COM | 918204108 |
| GBIL | GOLDMAN SACHS ETF TR | 6,011 | $604K | 0.0% | $100.22 | — | ACCES TREASURY | 381430529 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,692 | $603K | 0.0% | $26.34 | — | NATL AMT MUNI | 46138E537 |
| ESGD | ISHARES TR | 9,475 | $601K | 0.0% | $60.67 | — | ESG AW MSCI EAFE | 46435G516 |
| — | FLUENT INC | 310,454 | $600K | 0.0% | $3.17 | — | COM | 34380C102 |
| SJM | SMUCKER J M CO | 5,178 | $598K | 0.0% | $88.52 | +5.6% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 10,021 | $596K | 0.0% | $62.43 | -16.1% | CL A | 902494103 |
| JETS | ETF SER SOLUTIONS | 35,106 | $593K | 0.0% | $15.33 | — | US GLB JETS | 26922A842 |
| AME | AMETEK INC | 6,456 | $590K | 0.0% | $77.83 | +19.9% | COM | 031100100 |
| GDXJ | VANECK VECTORS ETF TR | 11,301 | $589K | 0.0% | $37.05 | — | JR GOLD MINERS E | 92189F791 |
| GSBD | GOLDMAN SACHS BDC INC | 39,099 | $588K | 0.0% | $21.20 | -26.2% | SHS | 38147U107 |
| HTGC | HERCULES CAPITAL INC | 50,840 | $588K | 0.0% | $11.86 | -6.2% | COM | 427096508 |
| IXJ | ISHARES TR | 8,168 | $587K | 0.0% | $79.49 | — | GLOB HLTHCRE ETF | 464287325 |
| FRME | FIRST MERCHANTS CORP | 22,997 | $585K | 0.0% | $32.33 | -36.1% | COM | 320817109 |
| — | ETF SER SOLUTIONS | 21,265 | $584K | 0.0% | $22.65 | — | LONCAR CANCER | 26922A826 |
| — | VOYA GLBL EQTY DIV & PREM OP | 120,682 | $583K | 0.0% | $5.85 | — | COM | 92912T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,664 | $582K | 0.0% | $87.52 | +20.2% | COM | 127387108 |
| — | APOLLO GLOBAL MGMT INC | 12,990 | $581K | 0.0% | $37.76 | — | COM CL A | 03768E105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 30,842 | $580K | 0.0% | $18.87 | — | DORSEY WRIGHT | 33738R886 |
| ZS | ZSCALER INC | 4,100 | $577K | 0.0% | $53.67 | +141.8% | COM | 98980G102 |
| PSA | PUBLIC STORAGE | 2,591 | $577K | 0.0% | $160.07 | +1.3% | COM | 74460D109 |
| — | ZIOPHARM ONCOLOGY INC | 202,441 | $576K | 0.0% | $3.98 | — | COM | 98973P101 |
| GAL | SSGA ACTIVE ETF TR | 14,797 | $576K | 0.0% | $37.38 | — | GLOBL ALLO ETF | 78467V400 |
| — | ANNALY CAPITAL MANAGEMENT IN | 83,477 | $576K | 0.0% | $6.07 | — | COM | 035710409 |
| DOV | DOVER CORP | 5,311 | $575K | 0.0% | $73.24 | +36.1% | COM | 260003108 |
| MSEX | MIDDLESEX WTR CO | 9,198 | $572K | 0.0% | $45.82 | +41.5% | COM | 596680108 |
| — | MFS MUN INCOME TR | 88,855 | $571K | 0.0% | $6.70 | — | SH BEN INT | 552738106 |
| URI | UNITED RENTALS INC | 3,274 | $571K | 0.0% | $118.42 | +37.5% | COM | 911363109 |
| — | SPLUNK INC | 2,957 | $567K | 0.0% | $198.15 | — | COM | 848637104 |
| — | FIRST TR SR FLG RTE INCM FD | 51,993 | $566K | 0.0% | $12.25 | — | COM | 33733U108 |
| DLTR | DOLLAR TREE INC | 6,181 | $565K | 0.0% | $90.31 | +4.2% | COM | 256746108 |
| — | GABELLI EQUITY TR INC | 110,644 | $563K | 0.0% | $5.21 | — | COM | 362397101 |
| BNTX | BIONTECH SE | 8,120 | $562K | 0.0% | $68.47 | — | SPONSORED ADS | 09075V102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 25,864 | $559K | 0.0% | $22.25 | — | GBL SRT TRM HY | 46138E669 |
| AAL | AMERICAN AIRLS GROUP INC | 76,500 | $557K | 0.0% | $16.50 | -24.0% | COM | 02376R102 |
| NOK | NOKIA CORP | 136,459 | $557K | 0.0% | $4.23 | — | SPONSORED ADR | 654902204 |
| PANW | PALO ALTO NETWORKS INC | 2,275 | $557K | 0.0% | $30.36 | +37.0% | COM | 697435105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,026 | $555K | 0.0% | $49.89 | — | CHINA TECHNLGY | 46138E800 |
| FNV | FRANCO NEV CORP | 3,968 | $553K | 0.0% | $126.85 | +11.6% | COM | 351858105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,399 | $552K | 0.0% | $76.40 | +27.9% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 3,854 | $552K | 0.0% | $17.90 | +47.3% | COM | 892356106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 118,252 | $551K | 0.0% | $4.24 | — | COM SH BEN INT | 00302L108 |
| — | VOYA INFRASTRUCTURE INDLS & | 61,100 | $551K | 0.0% | $12.11 | — | COM | 92912X101 |
| MDB | MONGODB INC | 2,379 | $551K | 0.0% | $129.85 | +66.9% | CL A | 60937P106 |
| — | ALTERYX INC | 4,846 | $550K | 0.0% | $120.20 | — | COM CL A | 02156B103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,891 | $547K | 0.0% | $47.50 | — | SENIOR LN FD | 33738D309 |
| XRT | SPDR SER TR | 10,977 | $545K | 0.0% | $49.30 | — | S&P RETAIL ETF | 78464A714 |
| ILCV | ISHARES TR | 5,566 | $544K | 0.0% | $104.77 | — | MRNGSTR LG-CP VL | 464288109 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,186 | $544K | 0.0% | $33.93 | — | COM | 681936100 |
| TRU | TRANSUNION | 6,348 | $543K | 0.0% | $73.90 | +13.8% | COM | 89400J107 |
| BYND | BEYOND MEAT INC | 3,252 | $540K | 0.0% | $92.75 | +46.0% | COM | 08862E109 |
| — | FIRST TR EXCH TRADED FD III | 9,185 | $540K | 0.0% | $63.12 | — | RIVRFRNT DYN EUR | 33739P806 |
| OLED | UNIVERSAL DISPLAY CORP | 2,965 | $536K | 0.0% | $139.66 | +16.7% | COM | 91347P105 |
| CXSE | WISDOMTREE TR | 4,725 | $531K | 0.0% | $111.59 | — | CHINADIV EX FI | 97717X719 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,292 | $531K | 0.0% | $119.10 | — | DYNMC SOFTWARE | 46137V639 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 40,557 | $530K | 0.0% | $12.09 | — | COM | 09254G108 |
| — | COHEN & STEERS REIT & PFD &I | 26,243 | $530K | 0.0% | $19.26 | — | COM | 19247X100 |
| — | CANADIAN PAC RY LTD | 1,739 | $529K | 0.0% | $219.23 | — | COM | 13645T100 |
| KRNY | KEARNY FINL CORP MD | 68,847 | $529K | 0.0% | $13.73 | -44.1% | COM | 48716P108 |
| CNOB | CONNECTONE BANCORP INC | 35,014 | $528K | 0.0% | $18.11 | -30.9% | COM | 20786W107 |
| NULV | NUSHARES ETF TR | 18,169 | $528K | 0.0% | $29.78 | — | NUVEEN ESG LRGVL | 67092P300 |
| TDG | TRANSDIGM GROUP INC | 1,159 | $527K | 0.0% | $313.12 | +24.8% | COM | 893641100 |
| VOD | VODAFONE GROUP PLC NEW | 35,789 | $526K | 0.0% | $26.55 | — | SPONSORED ADR | 92857W308 |
| VLO | VALERO ENERGY CORP | 12,101 | $524K | 0.0% | $60.12 | -29.1% | COM | 91913Y100 |
| — | SHOCKWAVE MED INC | 10,950 | $524K | 0.0% | $39.58 | — | COM | 82489T104 |
| NGG | NATIONAL GRID PLC | 8,991 | $520K | 0.0% | $55.70 | — | SPONSORED ADR NE | 636274409 |
| — | CREDIT SUISSE GROUP | 52,157 | $520K | 0.0% | $11.42 | — | SPONSORED ADR | 225401108 |
| — | REDFIN CORP | 10,400 | $519K | 0.0% | $42.87 | — | COM | 75737F108 |
| — | FIRST TR EXCH TRD ALPHDX FD | 13,441 | $519K | 0.0% | $35.08 | — | MEGA CAP ALPHA | 33737M508 |
| — | FIRST TR EXCHNG TRADED FD VI | 33,605 | $519K | 0.0% | $16.06 | — | EQTCOMPAS TACT | 33740F706 |
| SPYX | SPDR SER TR | 6,471 | $518K | 0.0% | $77.98 | — | SPDR S&P 500 ETF | 78468R796 |
| MELI | MERCADOLIBRE INC | 496 | $517K | 0.0% | $749.93 | +44.7% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 4,653 | $517K | 0.0% | $102.28 | +15.6% | COM | 40412C101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,306 | $510K | 0.0% | $22.36 | — | UNIT LTD PARTN | 864482104 |
| — | DUFF & PHELPS UTLITY AND INF | 49,225 | $508K | 0.0% | $14.68 | — | COM | 26433C105 |
| USO | UNITED STS OIL FD LP | 17,923 | $507K | 0.0% | $28.05 | — | UNITS | 91232N207 |
| PODD | INSULET CORP | 2,140 | $506K | 0.0% | $140.54 | +49.9% | COM | 45784P101 |
| ROST | ROSS STORES INC | 5,669 | $505K | 0.0% | $85.01 | -0.2% | COM | 778296103 |
| EVRG | EVERGY INC | 9,917 | $504K | 0.0% | $44.76 | +0.7% | COM | 30034W106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,538 | $504K | 0.0% | $15.90 | — | COM | 006212104 |
| ILCG | ISHARES TR | 1,884 | $504K | 0.0% | $189.63 | — | MRNGSTR LG-CP GR | 464287119 |
| ALGN | ALIGN TECHNOLOGY INC | 1,527 | $500K | 0.0% | $301.28 | +1.3% | COM | 016255101 |
| WPP | WPP PLC NEW | 12,709 | $499K | 0.0% | $52.51 | — | ADR | 92937A102 |
| STT | STATE STR CORP | 7,955 | $497K | 0.0% | $55.59 | -1.9% | COM | 857477103 |
| CODI | COMPASS DIVERSIFIED | 26,071 | $497K | 0.0% | $13.48 | -4.0% | SH BEN INT | 20451Q104 |
| OKE | ONEOK INC NEW | 18,861 | $490K | 0.0% | $33.19 | -39.9% | COM | 682680103 |
| IGRO | ISHARES TR | 8,929 | $488K | 0.0% | $54.97 | — | INTL DIV GRWTH | 46435G524 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,330 | $487K | 0.0% | $9.69 | -24.9% | COM | 446150104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,192 | $485K | 0.0% | $115.30 | +9.1% | COM | 109194100 |
| IAGG | ISHARES TR | 8,606 | $479K | 0.0% | $53.12 | — | CORE INTL AGGR | 46435G672 |
| — | BRISTOL-MYERS SQUIBB CO | 150,940 | $479K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| CNC | CENTENE CORP DEL | 7,786 | $476K | 0.0% | $61.27 | +1.4% | COM | 15135B101 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 10,072 | $476K | 0.0% | $47.78 | — | SML CP GRW ALP | 33737M300 |
| TAL | TAL EDUCATION GROUP | 6,257 | $476K | 0.0% | $38.69 | — | SPONSORED ADS | 874080104 |
| FISR | SSGA ACTIVE TR | 14,805 | $474K | 0.0% | $32.00 | — | SPDR SSGA FXD | 78470P507 |
| XYL | XYLEM INC | 6,928 | $473K | 0.0% | $69.84 | +4.7% | COM | 98419M100 |
| — | ZENDESK INC | 4,586 | $472K | 0.0% | $99.51 | — | COM | 98936J101 |
| CAH | CARDINAL HEALTH INC | 10,043 | $472K | 0.0% | $40.86 | +9.2% | COM | 14149Y108 |
| FQAL | FIDELITY COVINGTON TRUST | 12,910 | $471K | 0.0% | $36.48 | — | QLTY FCTOR ETF | 316092790 |
| FUTY | FIDELITY COVINGTON TRUST | 12,806 | $471K | 0.0% | $40.92 | — | MSCI UTILS INDEX | 316092865 |
| GEM | GOLDMAN SACHS ETF TR | 14,374 | $471K | 0.0% | $31.13 | — | ACTIVEBETA EME | 381430206 |
| BBH | VANECK VECTORS ETF TR | 2,906 | $471K | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,441 | $471K | 0.0% | $47.37 | +30.2% | COM | 34964C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,760 | $469K | 0.0% | $59.66 | +0.5% | CL A | 192446102 |
| PTIN | PACER FDS TR | 20,575 | $468K | 0.0% | $24.89 | — | TRENDPILOT INTL | 69374H683 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,863 | $467K | 0.0% | $69.73 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,739 | $466K | 0.0% | $15.59 | — | COM SH BEN INT | 67070X101 |
| IBDS | ISHARES TR | 17,042 | $463K | 0.0% | $27.06 | — | IBONDS 27 ETF | 46435UAA9 |
| CHWY | CHEWY INC | 8,425 | $462K | 0.0% | $47.10 | +14.6% | CL A | 16679L109 |
| IYE | ISHARES TR | 28,838 | $460K | 0.0% | $32.33 | — | U.S. ENERGY ETF | 464287796 |
| ACWX | ISHARES TR | 10,580 | $460K | 0.0% | $43.48 | — | MSCI ACWI EX US | 464288240 |
| SPYD | SPDR SER TR | 16,787 | $460K | 0.0% | $37.16 | — | PRTFLO S&P500 HI | 78468R788 |
| WCLD | WISDOMTREE TR | 10,662 | $456K | 0.0% | $42.40 | — | CLOUD COMPUTNG | 97717Y691 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,973 | $456K | 0.0% | $30.42 | — | FINLS ALPHADEX | 33734X135 |
| GDDY | GODADDY INC | 6,221 | $456K | 0.0% | $71.47 | +5.5% | CL A | 380237107 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,480 | $454K | 0.0% | $21.65 | — | COM | 41013X106 |
| — | SALIENT MIDSTREAM & MLP FD | 112,125 | $453K | 0.0% | $7.64 | — | SH BEN INT | 79471V105 |
| PID | INVESCO EXCHANGE TRADED FD T | 36,743 | $450K | 0.0% | $15.26 | — | INTL DIVI ACHI | 46137V548 |
| — | LAKELAND BANCORP INC | 41,666 | $449K | 0.0% | $14.41 | — | COM | 511637100 |
| MOO | VANECK VECTORS ETF TR | 6,626 | $447K | 0.0% | $62.52 | — | AGRIBUSINESS ETF | 92189F700 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 33,254 | $447K | 0.0% | $17.45 | — | MULTI ASSET DI | 33738R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,325 | $446K | 0.0% | $59.57 | -19.2% | SHS - A - | N53745100 |
| FMC | F M C CORP | 4,206 | $445K | 0.0% | $68.29 | +32.9% | COM NEW | 302491303 |
| — | GLOBAL X FDS | 17,571 | $440K | 0.0% | $22.32 | — | MSCI CHINA COMMU | 37950E804 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,784 | $439K | 0.0% | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| EPAM | EPAM SYS INC | 1,356 | $438K | 0.0% | $272.70 | +9.5% | COM | 29414B104 |
| DLS | WISDOMTREE TR | 7,279 | $436K | 0.0% | $67.41 | — | INTL SMCAP DIV | 97717W760 |
| KEY | KEYCORP | 36,165 | $434K | 0.0% | $12.57 | -25.3% | COM | 493267108 |
| SNPS | SYNOPSYS INC | 2,184 | $432K | 0.0% | $143.20 | +42.2% | COM | 871607107 |
| TIPX | SPDR SER TR | 20,853 | $432K | 0.0% | $20.68 | — | BLOMBERG 1 10 YR | 78468R861 |
| VYMI | VANGUARD WHITEHALL FDS | 8,276 | $431K | 0.0% | $51.59 | — | INTL HIGH ETF | 921946794 |
| FHN | FIRST HORIZON NATL CORP | 45,745 | $431K | 0.0% | $10.08 | -23.5% | COM | 320517105 |
| — | GW PHARMACEUTICALS PLC | 4,424 | $431K | 0.0% | $129.59 | — | ADS | 36197T103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,972 | $430K | 0.0% | $17.92 | — | FINL PFD ETF | 46137V621 |
| — | ATLASSIAN CORP PLC | 2,368 | $430K | 0.0% | $96.20 | — | CL A | G06242104 |
| — | RETAIL OPPORTUNITY INVTS COR | 39,283 | $428K | 0.0% | $18.45 | — | COM | 76131N101 |
| — | PROSHARES TR | 22,981 | $427K | 0.0% | $18.98 | — | SHORT QQQ NEW | 74347B714 |
| MTLS | MATERIALISE NV | 11,561 | $427K | 0.0% | $14.44 | — | SPONSORED ADS | 57667T100 |
| ARKF | ARK ETF TR | 10,726 | $425K | 0.0% | $37.11 | — | FINTECH INNOVA | 00214Q708 |
| ATO | ATMOS ENERGY CORP | 4,446 | $425K | 0.0% | $76.00 | +14.7% | COM | 049560105 |
| JBLU | JETBLUE AWYS CORP | 37,370 | $423K | 0.0% | $11.91 | -5.7% | COM | 477143101 |
| EFV | ISHARES TR | 10,486 | $421K | 0.0% | $44.62 | — | EAFE VALUE ETF | 464288877 |
| BGS | B & G FOODS INC NEW | 15,161 | $421K | 0.0% | $14.68 | +17.5% | COM | 05508R106 |
| BCS | BARCLAYS PLC | 83,883 | $420K | 0.0% | $6.78 | — | ADR | 06738E204 |
| HRL | HORMEL FOODS CORP | 8,597 | $420K | 0.0% | $33.14 | +30.0% | COM | 440452100 |
| IFRA | ISHARES TR | 17,640 | $418K | 0.0% | $23.70 | — | US INFRASTRUC | 46435U713 |
| SJNK | SPDR SER TR | 16,120 | $417K | 0.0% | $25.24 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BED BATH & BEYOND INC | 36,331 | $416K | 0.0% | $10.97 | — | COM | 075896100 |
| SUSC | ISHARES TR | 15,009 | $416K | 0.0% | $27.68 | — | ESG AWRE USD ETF | 46435G193 |
| IYT | ISHARES TR | 2,086 | $415K | 0.0% | $189.93 | — | TRANS AVG ETF | 464287192 |
| SHYD | VANECK VECTORS ETF TR | 16,977 | $414K | 0.0% | $24.81 | — | SHRT HGH YLD MUN | 92189F387 |
| — | TOTAL SE | 12,070 | $414K | 0.0% | $54.63 | — | SPONSORED ADS | 89151E109 |
| — | DUNKIN BRANDS GROUP INC | 5,030 | $412K | 0.0% | $73.56 | — | COM | 265504100 |
| IBDT | ISHARES TR | 14,121 | $411K | 0.0% | $28.95 | — | IBDS DEC28 ETF | 46435U515 |
| — | CALAMOS STRATEGIC TOTL RETN | 30,464 | $410K | 0.0% | $12.10 | — | COM SH BEN INT | 128125101 |
| TXT | TEXTRON INC | 11,906 | $410K | 0.0% | $49.83 | -27.7% | COM | 883203101 |
| ITB | ISHARES TR | 7,234 | $410K | 0.0% | $45.94 | — | US HOME CONS ETF | 464288752 |
| AOA | ISHARES TR | 7,049 | $409K | 0.0% | $53.49 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,789 | $409K | 0.0% | $23.47 | — | COM SHS | 670699107 |
| — | NUVEEN PFD & INCM SECURTIES | 46,144 | $407K | 0.0% | $8.99 | — | COM | 67072C105 |
| AIG | AMERICAN INTL GROUP INC | 13,486 | $406K | 0.0% | $42.96 | -39.2% | COM NEW | 026874784 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,158 | $406K | 0.0% | $68.14 | — | ZACKS MID CAP | 46137Y401 |
| — | BLACKROCK CR ALLOCATION INCO | 28,492 | $405K | 0.0% | $12.59 | — | COM | 092508100 |
| PCAR | PACCAR INC | 5,103 | $404K | 0.0% | $38.15 | +20.5% | COM | 693718108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 30,274 | $403K | 0.0% | $15.89 | — | COM | 6706EW100 |
| HAWX | ISHARES TR | 15,133 | $402K | 0.0% | $23.86 | — | MSCI ACWI EXUS | 46435G847 |
| MTN | VAIL RESORTS INC | 1,875 | $401K | 0.0% | $199.93 | +3.1% | COM | 91879Q109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,705 | $401K | 0.0% | $191.61 | — | S&P500 EQL HLT | 46137V332 |
| SCI | SERVICE CORP INTL | 9,509 | $401K | 0.0% | $41.55 | +2.7% | COM | 817565104 |
| AGZ | ISHARES TR | 3,301 | $400K | 0.0% | $121.13 | — | AGENCY BOND ETF | 464288166 |
| GIGB | GOLDMAN SACHS ETF TR | 7,235 | $399K | 0.0% | $51.97 | — | ACCESS INVT GR | 381430479 |
| GMAB | GENMAB A/S | 11,369 | $399K | 0.0% | $33.97 | — | SPONSORED ADS | 372303206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,174 | $399K | 0.0% | $8.77 | -31.4% | COM | 185899101 |
| COF | CAPITAL ONE FINL CORP | 5,498 | $395K | 0.0% | $77.41 | -21.2% | COM | 14040H105 |
| CHDN | CHURCHILL DOWNS INC | 2,414 | $395K | 0.0% | $64.57 | +17.8% | COM | 171484108 |
| — | ALLIANZGI DIVIDEND INT & PRM | 34,790 | $395K | 0.0% | $12.61 | — | COM | 01883A107 |
| NTES | NETEASE INC | 866 | $394K | 0.0% | $437.36 | — | SPONSORED ADS | 64110W102 |
| — | PRINCIPAL REAL ESTATE INCOME | 36,730 | $393K | 0.0% | $16.90 | — | SHS BEN INT | 74255X104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,148 | $392K | 0.0% | $40.16 | — | ROBO GLB ETF | 301505707 |
| — | JACOBS ENGR GROUP INC | 4,226 | $392K | 0.0% | $70.48 | — | COM | 469814107 |
| — | VMWARE INC | 2,713 | $390K | 0.0% | $148.27 | — | CL A COM | 928563402 |
| IMTB | ISHARES TR | 7,400 | $388K | 0.0% | $50.76 | — | CR 5 10 YR ETF | 46435G417 |
| — | ROYCE MICRO-CAP TR INC | 53,748 | $388K | 0.0% | $7.65 | — | COM | 780915104 |
| IYLD | ISHARES TR | 17,182 | $387K | 0.0% | $22.80 | — | MRNGSTR INC ETF | 46432F875 |
| — | DELAWARE ENHANCED GBL DIV & | 46,900 | $379K | 0.0% | $8.08 | — | COM | 246060107 |
| — | MOMENTA PHARMACEUTICALS INC | 7,165 | $376K | 0.0% | $33.22 | — | COM | 60877T100 |
| — | LUMEN TECHNOLOGIES INC | 37,310 | $376K | 0.0% | $16.21 | — | COM | 156700106 |
| NDAQ | NASDAQ INC | 3,067 | $376K | 0.0% | $34.47 | +14.8% | COM | 631103108 |
| NUSC | NUSHARES ETF TR | 12,635 | $375K | 0.0% | $26.60 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRSP | CRISPR THERAPEUTICS AG | 4,486 | $375K | 0.0% | $54.85 | +61.7% | NAMEN AKT | H17182108 |
| CPB | CAMPBELL SOUP CO | 7,752 | $375K | 0.0% | $38.91 | +6.0% | COM | 134429109 |
| — | VANECK VECTORS ETF TR | 17,961 | $373K | 0.0% | $20.72 | — | RUSSIA ETF | 92189F403 |
| — | ISHARES INC | 14,412 | $369K | 0.0% | $31.22 | — | MSCI FRNTR100ETF | 464286145 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,152 | $368K | 0.0% | $34.58 | — | DYNMC BLDG CON | 46137V779 |
| DELL | DELL TECHNOLOGIES INC | 5,433 | $368K | 0.0% | $21.20 | +34.9% | CL C | 24703L202 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 14,011 | $367K | 0.0% | $25.53 | — | LIBERTY US COR | 35473P553 |
| ICLR | ICON PLC | 1,920 | $367K | 0.0% | $154.22 | +19.2% | SHS | G4705A100 |
| — | KANSAS CITY SOUTHERN | 2,322 | $367K | 0.0% | $149.43 | — | COM NEW | 485170302 |
| — | JPMORGAN CHASE & CO | 34,016 | $367K | 0.0% | $27.19 | — | ALERIAN ML ETN | 46625H365 |
| FDS | FACTSET RESH SYS INC | 1,094 | $366K | 0.0% | $273.04 | +20.3% | COM | 303075105 |
| QIG | WISDOMTREE TR | 6,657 | $365K | 0.0% | $54.66 | — | US CORP BOND FD | 97717X198 |
| RNG | RINGCENTRAL INC | 1,329 | $365K | 0.0% | $215.40 | +29.0% | CL A | 76680R206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,065 | $365K | 0.0% | $32.03 | +8.9% | COM | 74251V102 |
| MSM | MSC INDL DIRECT INC | 5,065 | $364K | 0.0% | $70.23 | -5.6% | CL A | 553530106 |
| MDYV | SPDR SER TR | 8,383 | $364K | 0.0% | $42.70 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 20,350 | $363K | 0.0% | $15.60 | — | SHS | 879105104 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,810 | $361K | 0.0% | $31.77 | — | TAXABLE MUN BD | 46138G805 |
| LYFT | LYFT INC | 13,064 | $360K | 0.0% | $40.77 | -27.1% | CL A COM | 55087P104 |
| SYF | SYNCHRONY FINANCIAL | 13,727 | $359K | 0.0% | $29.00 | -26.1% | COM | 87165B103 |
| — | GUGGENHEIM ENHANCED EQUITY I | 65,830 | $359K | 0.0% | $6.40 | — | COM | 40167B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,576 | $358K | 0.0% | $89.11 | +10.2% | COM | 49338L103 |
| FXI | ISHARES TR | 8,449 | $355K | 0.0% | $42.69 | — | CHINA LG-CAP ETF | 464287184 |
| — | ARISTA NETWORKS INC | 1,716 | $355K | 0.0% | $232.95 | — | COM | 040413106 |
| TOL | TOLL BROTHERS INC | 7,287 | $355K | 0.0% | $28.36 | +42.6% | COM | 889478103 |
| PTEU | PACER FDS TR | 15,822 | $354K | 0.0% | $25.50 | — | TRENDPILOT EUR | 69374H808 |
| VSMV | VICTORY PORTFOLIOS II | 11,024 | $354K | 0.0% | $32.87 | — | VICTORYSHS US | 92647N691 |
| — | MGM GROWTH PPTYS LLC | 12,967 | $354K | 0.0% | $29.80 | — | CL A COM | 55303A105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 13,640 | $352K | 0.0% | $25.40 | — | SELECT WRLD WI | 23908L306 |
| FITB | FIFTH THIRD BANCORP | 17,413 | $351K | 0.0% | $14.84 | +10.2% | COM | 316773100 |
| RLY | SSGA ACTIVE ETF TR | 16,019 | $350K | 0.0% | $25.66 | — | MULT ASS RLRTN | 78467V103 |
| MTB | M & T BK CORP | 3,783 | $348K | 0.0% | $138.28 | -37.9% | COM | 55261F104 |
| SNA | SNAP ON INC | 2,366 | $348K | 0.0% | $112.70 | +12.1% | COM | 833034101 |
| LEN | LENNAR CORP | 4,259 | $348K | 0.0% | $49.69 | +32.6% | CL A | 526057104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 38,918 | $347K | 0.0% | $11.14 | — | COM | 46132R104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,821 | $347K | 0.0% | $24.45 | — | DYNMC LEISURE | 46137V720 |
| — | MARATHON OIL CORP | 70,946 | $347K | 0.0% | $9.03 | — | COM | 565849106 |
| EUFN | ISHARES TR | 24,509 | $347K | 0.0% | $15.06 | — | MSCI EURO FL ETF | 464289180 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,560 | $346K | 0.0% | $23.99 | — | COM | 19248A109 |
| EIX | EDISON INTL | 6,792 | $345K | 0.0% | $44.52 | -6.3% | COM | 281020107 |
| USFD | US FOODS HLDG CORP | 15,481 | $344K | 0.0% | $20.94 | +7.5% | COM | 912008109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,223 | $343K | 0.0% | $113.24 | — | S&P SML600 GWT | 46137V175 |
| DKS | DICKS SPORTING GOODS INC | 5,911 | $342K | 0.0% | $26.83 | +54.6% | COM | 253393102 |
| IVZ | INVESCO LTD | 29,883 | $341K | 0.0% | $12.14 | -30.3% | SHS | G491BT108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,858 | $337K | 0.0% | $19.15 | — | COM CL A | 720190206 |
| DIVO | AMPLIFY ETF TR | 11,056 | $337K | 0.0% | $30.70 | — | CWP ENHANCED DIV | 032108409 |
| — | GABELLI HLTHCARE & WELLNESS | 33,498 | $336K | 0.0% | $10.49 | — | SHS | 36246K103 |
| — | PIMCO MUN INCOME FD | 25,000 | $334K | 0.0% | $13.97 | — | COM | 72200R107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,386 | $332K | 0.0% | $23.64 | — | COM | 41013V100 |
| SCHE | SCHWAB STRATEGIC TR | 12,336 | $330K | 0.0% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| WIX | WIX COM LTD | 1,284 | $327K | 0.0% | $268.66 | +2.6% | SHS | M98068105 |
| HFXI | INDEXIQ ETF TR | 16,464 | $327K | 0.0% | $20.64 | — | HDGD FTSE INTL | 45409B560 |
| PKG | PACKAGING CORP AMER | 3,002 | $327K | 0.0% | $89.40 | -2.8% | COM | 695156109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,284 | $326K | 0.0% | $91.69 | +10.3% | COM | 09061G101 |
| EES | WISDOMTREE TR | 10,928 | $326K | 0.0% | $33.36 | — | US SMALLCAP FUND | 97717W562 |
| WYNN | WYNN RESORTS LTD | 4,547 | $326K | 0.0% | $77.64 | -0.7% | COM | 983134107 |
| — | TORTOISE ACQUISITION CORP | 6,517 | $325K | 0.0% | $47.73 | — | CL A | 89154L100 |
| LW | LAMB WESTON HLDGS INC | 4,894 | $324K | 0.0% | $55.98 | +4.8% | COM | 513272104 |
| CUZ | COUSINS PPTYS INC | 11,251 | $322K | 0.0% | $36.16 | — | COM NEW | 222795502 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,762 | $322K | 0.0% | $43.10 | — | S&P 500 HB ETF | 46138E370 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,415 | $322K | 0.0% | $11.98 | -32.5% | COM | 42824C109 |
| — | SPIRIT RLTY CAP INC NEW | 9,521 | $321K | 0.0% | $39.86 | — | COM NEW | 84860W300 |
| MLPX | GLOBAL X FDS | 14,510 | $320K | 0.0% | $24.90 | — | GLB X MLP ENRG I | 37954Y293 |
| SEIC | SEI INVTS CO | 6,288 | $319K | 0.0% | $48.36 | +1.6% | COM | 784117103 |
| ORI | OLD REP INTL CORP | 21,559 | $318K | 0.0% | $11.13 | -9.8% | COM | 680223104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,475 | $318K | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,773 | $317K | 0.0% | $34.37 | +17.6% | COM | 866796105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,921 | $317K | 0.0% | $133.70 | +21.5% | COM | 874054109 |
| WSM | WILLIAMS SONOMA INC | 3,495 | $316K | 0.0% | $31.12 | +28.9% | COM | 969904101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,437 | $316K | 0.0% | $44.08 | — | CONSUMR DISCRE | 33734X101 |
| DJP | BARCLAYS BANK PLC | 16,099 | $314K | 0.0% | $21.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,386 | $312K | 0.0% | $54.36 | — | COM SHS | 33734Y109 |
| HQY | HEALTHEQUITY INC | 6,073 | $312K | 0.0% | $79.71 | -31.1% | COM | 42226A107 |
| — | BLACKROCK ENHANCD CAP & INM | 20,149 | $312K | 0.0% | $16.80 | — | COM | 09256A109 |
| RKT | ROCKET COS INC | 15,456 | $308K | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| APH | AMPHENOL CORP NEW | 3,070 | $306K | 0.0% | $21.17 | +18.4% | CL A | 032095101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,021 | $305K | 0.0% | $20.83 | — | COM | 258623107 |
| BBBY | OVERSTOCK COM INC DEL | 4,195 | $305K | 0.0% | $35.23 | +112.7% | COM | 690370101 |
| — | BUNGE LIMITED | 7,298 | $305K | 0.0% | $41.14 | — | COM | G16962105 |
| — | COHEN & STEERS SELECT PFD & | 11,432 | $304K | 0.0% | $24.62 | — | COM | 19248Y107 |
| XSD | SPDR SER TR | 2,418 | $304K | 0.0% | $114.28 | — | S&P SEMICNDCTR | 78464A862 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,514 | $302K | 0.0% | $36.63 | +0.7% | COM | 025932104 |
| — | ETF MANAGERS TR | 5,530 | $301K | 0.0% | $51.53 | — | PRIME MOBILE PAY | 26924G409 |
| MTDR | MATADOR RES CO | 36,424 | $301K | 0.0% | $10.90 | -17.9% | COM | 576485205 |
| MUST | COLUMBIA ETF TR I | 13,684 | $298K | 0.0% | $21.49 | — | MULTI SEC MUNI | 19761L607 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,246 | $298K | 0.0% | $25.95 | — | UTILITIES ALPH | 33734X184 |
| SMH | VANECK VECTORS ETF TR | 1,711 | $298K | 0.0% | $158.92 | — | SEMICONDUCTOR ET | 92189F676 |
| LDOS | LEIDOS HOLDINGS INC | 3,341 | $298K | 0.0% | $62.43 | +34.8% | COM | 525327102 |
| ERIC | ERICSSON | 27,269 | $297K | 0.0% | $8.84 | — | ADR B SEK 10 | 294821608 |
| FND | FLOOR & DECOR HLDGS INC | 3,977 | $297K | 0.0% | $63.02 | +9.0% | CL A | 339750101 |
| — | PIMCO HIGH INCOME FD | 54,102 | $296K | 0.0% | $7.56 | — | COM SHS | 722014107 |
| MFC | MANULIFE FINL CORP | 21,230 | $295K | 0.0% | $17.87 | -19.9% | COM | 56501R106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,895 | $295K | 0.0% | $83.71 | +21.6% | COM | 759509102 |
| — | HESS CORP | 6,031 | $293K | 0.0% | $51.90 | — | COM | 42809H107 |
| FAF | FIRST AMERN FINL CORP | 5,746 | $293K | 0.0% | $40.97 | +4.8% | COM | 31847R102 |
| REET | ISHARES TR | 13,823 | $291K | 0.0% | $25.30 | — | GLOBAL REIT ETF | 46434V647 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,981 | $291K | 0.0% | $14.72 | +7.6% | SHS | G66721104 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,558 | $291K | 0.0% | $9.20 | — | COM | 27829F108 |
| WING | WINGSTOP INC | 2,114 | $289K | 0.0% | $121.62 | +20.8% | COM | 974155103 |
| BBY | BEST BUY INC | 2,588 | $288K | 0.0% | $68.90 | +18.7% | COM | 086516101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,712 | $288K | 0.0% | $151.16 | — | S&P MDCP400 PR | 46137V217 |
| — | COLUMBIA PPTY TR INC | 26,104 | $285K | 0.0% | $22.69 | — | COM NEW | 198287203 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,836 | $284K | 0.0% | $74.03 | — | JPMORGAN DIVER | 46641Q407 |
| — | II-VI INC | 6,942 | $282K | 0.0% | $41.45 | — | COM | 902104108 |
| WRB | BERKLEY W R CORP | 4,851 | $282K | 0.0% | $26.99 | -10.2% | COM | 084423102 |
| ALB | ALBEMARLE CORP | 3,160 | $282K | 0.0% | $76.42 | +8.6% | COM | 012653101 |
| SPXE | PROSHARES TR | 3,825 | $281K | 0.0% | $68.50 | — | SP500 EX ENRGY | 74347B581 |
| NJR | NEW JERSEY RES | 10,395 | $281K | 0.0% | $34.95 | -28.8% | COM | 646025106 |
| DHS | WISDOMTREE TR | 4,502 | $281K | 0.0% | $66.28 | — | US HIGH DIVIDEND | 97717W208 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,822 | $280K | 0.0% | $47.02 | — | CONSUMR STAPLE | 33734X119 |
| TTC | TORO CO | 3,332 | $280K | 0.0% | $63.91 | +17.1% | COM | 891092108 |
| RGLD | ROYAL GOLD INC | 2,330 | $280K | 0.0% | $120.77 | +8.7% | COM | 780287108 |
| — | BLUEBIRD BIO INC | 5,188 | $280K | 0.0% | $60.81 | — | COM | 09609G100 |
| — | ANTARES PHARMA INC | 102,738 | $279K | 0.0% | $2.91 | — | COM | 036642106 |
| WBS | WEBSTER FINL CORP CONN | 10,571 | $279K | 0.0% | $55.81 | -51.5% | COM | 947890109 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,315 | $278K | 0.0% | $11.57 | — | SH BEN INT | 128117108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,780 | $278K | 0.0% | $42.36 | — | INDLS PROD DUR | 33734X150 |
| — | NUVEEN MORTGAGE AND INCOME F | 14,650 | $277K | 0.0% | $23.54 | — | COM | 670735109 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,699 | $276K | 0.0% | $13.75 | -0.6% | COM | 68554V108 |
| INTF | ISHARES TR | 11,364 | $276K | 0.0% | $25.68 | — | MSCI INTL MULTFT | 46434V274 |
| DVN | DEVON ENERGY CORP NEW | 25,715 | $276K | 0.0% | $23.19 | -65.9% | COM | 25179M103 |
| BEN | FRANKLIN RESOURCES INC | 13,529 | $275K | 0.0% | $15.47 | +3.9% | COM | 354613101 |
| — | CORNERSTONE STRATEGIC VALUE | 24,812 | $275K | 0.0% | $12.25 | — | COM | 21924B302 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 18,291 | $275K | 0.0% | $12.94 | — | COM | 67064R102 |
| HWM | HOWMET AEROSPACE INC | 16,366 | $274K | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| INFY | INFOSYS LTD | 19,864 | $274K | 0.0% | $13.13 | — | SPONSORED ADR | 456788108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,213 | $273K | 0.0% | $22.52 | — | BUYWRIT INCM ETF | 33738R308 |
| KXI | ISHARES TR | 4,908 | $272K | 0.0% | $47.52 | — | GLB CNSM STP ETF | 464288737 |
| PLUG | PLUG POWER INC | 20,279 | $272K | 0.0% | $2.64 | +316.8% | COM NEW | 72919P202 |
| LGLV | SPDR SER TR | 2,499 | $271K | 0.0% | $109.41 | — | SSGA US LRG ETF | 78468R804 |
| RF | REGIONS FINANCIAL CORP NEW | 23,881 | $270K | 0.0% | $11.25 | -20.3% | COM | 7591EP100 |
| GNMA | ISHARES TR | 5,282 | $270K | 0.0% | $48.90 | — | GNMA BOND ETF | 46429B333 |
| FTEC | FIDELITY COVINGTON TRUST | 2,928 | $270K | 0.0% | $82.11 | — | MSCI INFO TECH I | 316092808 |
| XSW | SPDR SER TR | 2,240 | $267K | 0.0% | $112.56 | — | COMP SOFTWARE | 78464A599 |
| — | EATON VANCE TX MNG BY WRT OP | 19,264 | $266K | 0.0% | $14.90 | — | COM | 27828Y108 |
| HDMV | FIRST TR EXCH TRADED FD III | 9,264 | $265K | 0.0% | $27.99 | — | HORIZON MNGD ETF | 33739P871 |
| GGG | GRACO INC | 4,321 | $265K | 0.0% | $43.79 | +19.3% | COM | 384109104 |
| — | CORNERSTONE TOTAL RETURN FD | 23,908 | $263K | 0.0% | $13.55 | — | COM | 21924U300 |
| SHAK | SHAKE SHACK INC | 4,079 | $263K | 0.0% | $50.57 | +14.6% | CL A | 819047101 |
| HEDJ | WISDOMTREE TR | 4,247 | $262K | 0.0% | $66.53 | — | EUROPE HEDGED EQ | 97717X701 |
| FHLC | FIDELITY COVINGTON TRUST | 4,962 | $261K | 0.0% | $45.18 | — | MSCI HLTH CARE I | 316092600 |
| COWZ | PACER FDS TR | 9,267 | $261K | 0.0% | $30.53 | — | US CASH COWS 100 | 69374H881 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,800 | $259K | 0.0% | $43.83 | +17.6% | COM | 538034109 |
| IEP | ICAHN ENTERPRISES LP | 5,244 | $259K | 0.0% | $67.20 | — | DEPOSITARY UNIT | 451100101 |
| APPF | APPFOLIO INC | 1,814 | $257K | 0.0% | $119.28 | +29.1% | COM CL A | 03783C100 |
| GWW | GRAINGER W W INC | 722 | $257K | 0.0% | $286.09 | +13.3% | COM | 384802104 |
| — | BROADMARK RLTY CAP INC | 27,187 | $257K | 0.0% | $12.76 | — | COM | 11135B100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,551 | $257K | 0.0% | $25.81 | — | MULTIFACTR SML | 47804J842 |
| — | FIRST TR ABERDEEN GLBL OPP F | 26,727 | $256K | 0.0% | $8.79 | — | COM SHS | 337319107 |
| — | NUVEEN SR INCOME FD | 52,941 | $256K | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,945 | $255K | 0.0% | $12.69 | — | COM | 670972108 |
| CUBE | CUBESMART | 9,317 | $255K | 0.0% | $34.15 | — | COM | 229663109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 32,570 | $255K | 0.0% | $8.13 | — | COM | 92835W107 |
| — | HANCOCK JOHN PFD INCOME FD | 13,427 | $253K | 0.0% | $21.44 | — | SH BEN INT | 41013W108 |
| — | INSEEGO CORP | 24,554 | $253K | 0.0% | $6.19 | — | COM | 45782B104 |
| DTEC | ALPS ETF TR | 6,550 | $253K | 0.0% | $34.53 | — | DISRUPTIVE TECH | 00162Q478 |
| AROW | ARROW FINL CORP | 10,051 | $252K | 0.0% | $26.45 | -17.9% | COM | 042744102 |
| FENY | FIDELITY COVINGTON TRUST | 25,704 | $250K | 0.0% | $13.23 | — | MSCI ENERGY IDX | 316092402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,775 | $250K | 0.0% | $44.07 | -19.4% | COM | 416515104 |
| KBE | SPDR SER TR | 8,467 | $249K | 0.0% | $31.34 | — | S&P BK ETF | 78464A797 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,158 | $248K | 0.0% | $35.56 | — | SSI STRG ETF | 33739Q507 |
| — | BLACKROCK MUNIENHANCED FD IN | 21,938 | $248K | 0.0% | $11.05 | — | COM | 09253Y100 |
| NDSN | NORDSON CORP | 1,288 | $247K | 0.0% | $170.81 | +6.3% | COM | 655663102 |
| IHE | ISHARES TR | 1,513 | $247K | 0.0% | $154.16 | — | U.S. PHARMA ETF | 464288836 |
| AVY | AVERY DENNISON CORP | 1,931 | $247K | 0.0% | $99.81 | +8.0% | COM | 053611109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,019 | $242K | 0.0% | $22.32 | — | COM | 67075A106 |
| GURU | GLOBAL X FDS | 6,341 | $240K | 0.0% | $34.17 | — | GLB X GURU INDEX | 37950E341 |
| — | JANUS DETROIT STR TR | 9,536 | $240K | 0.0% | $29.36 | — | LONG TERM CARE | 47103U407 |
| — | GABELLI DIVID & INCOME TR | 13,104 | $240K | 0.0% | $23.20 | — | COM | 36242H104 |
| NI | NISOURCE INC | 10,904 | $240K | 0.0% | $21.74 | -11.0% | COM | 65473P105 |
| — | CDK GLOBAL INC | 5,490 | $239K | 0.0% | $41.47 | — | COM | 12508E101 |
| SMOG | VANECK VECTORS ETF TR | 2,166 | $238K | 0.0% | $81.72 | — | LOW CARBN ENERGY | 92189F502 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,616 | $238K | 0.0% | $13.32 | — | COM | 670657105 |
| — | GLOBAL X FDS | 30,225 | $237K | 0.0% | $14.86 | — | REIT ETF | 37950E127 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,496 | $235K | 0.0% | $13.32 | — | COM | 09253W104 |
| — | VEREIT INC | 36,108 | $235K | 0.0% | $8.39 | — | COM | 92339V100 |
| — | SEAGATE TECHNOLOGY PLC | 4,721 | $233K | 0.0% | $56.52 | — | SHS | G7945M107 |
| MLM | MARTIN MARIETTA MATLS INC | 991 | $233K | 0.0% | $192.26 | +8.6% | COM | 573284106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,388 | $232K | 0.0% | $14.23 | — | COM | 67069Y102 |
| — | COHEN & STEERS CLOSED END OP | 20,854 | $232K | 0.0% | $12.68 | — | COM | 19248P106 |
| TM | TOYOTA MOTOR CORP | 1,750 | $232K | 0.0% | $125.86 | — | SP ADR REP2COM | 892331307 |
| — | ZYNGA INC | 25,353 | $231K | 0.0% | $9.36 | — | CL A | 98986T108 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,623 | $230K | 0.0% | $78.79 | +6.3% | COM | 12503M108 |
| GNTX | GENTEX CORP | 8,930 | $230K | 0.0% | $23.00 | +15.5% | COM | 371901109 |
| — | ETF SER SOLUTIONS | 9,797 | $229K | 0.0% | $23.07 | — | CHANG FIN US LRG | 26922A560 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 9,616 | $227K | 0.0% | $23.61 | — | COM | 401664107 |
| — | GLOBAL MED REIT INC | 16,839 | $227K | 0.0% | $13.30 | — | COM NEW | 37954A204 |
| SABR | SABRE CORP | 32,094 | $226K | 0.0% | $7.29 | +1.6% | COM | 78573M104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,356 | $226K | 0.0% | $19.85 | — | COM SHS BEN INT | 456237106 |
| SONY | SONY CORP | 2,947 | $226K | 0.0% | $69.40 | — | SPONSORED ADR | 835699307 |
| MKL | MARKEL CORP | 231 | $225K | 0.0% | $1131.58 | -10.2% | COM | 570535104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,396 | $224K | 0.0% | $60.90 | — | MULTIFACTOR TE | 47804J602 |
| SPHY | SPDR SER TR | 8,808 | $223K | 0.0% | $24.52 | — | PORTFLI HIGH YLD | 78468R606 |
| FANG | DIAMONDBACK ENERGY INC | 7,404 | $223K | 0.0% | $31.41 | -3.3% | COM | 25278X109 |
| HUBS | HUBSPOT INC | 760 | $222K | 0.0% | $224.12 | +17.0% | COM | 443573100 |
| — | SSGA ACTIVE ETF TR | 2,050 | $221K | 0.0% | $97.08 | — | MFS SYS GWT EQ | 78467V889 |
| — | BRIGHAM MINERALS INC | 17,865 | $221K | 0.0% | $8.28 | — | CL A COM | 10918L103 |
| NFG | NATIONAL FUEL GAS CO N J | 5,429 | $220K | 0.0% | $42.37 | +0.5% | COM | 636180101 |
| IEUS | ISHARES TR | 4,247 | $219K | 0.0% | $46.97 | — | DEVSMCP EXNA ETF | 464288497 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,049 | $219K | 0.0% | $106.27 | — | LG-TERM COR BD | 92206C813 |
| GRMN | GARMIN LTD | 2,311 | $219K | 0.0% | $75.84 | +17.1% | SHS | H2906T109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,710 | $219K | 0.0% | $46.00 | — | SHS ISSUED FRST | 33733C108 |
| CFFN | CAPITOL FED FINL INC | 23,485 | $218K | 0.0% | $7.93 | -15.7% | COM | 14057J101 |
| OIH | VANECK VECTORS ETF TR | 1,823 | $218K | 0.0% | $121.66 | — | OIL SVCS ETF | 92189H607 |
| SAR | SARATOGA INVT CORP | 13,000 | $218K | 0.0% | $15.75 | +8.2% | COM NEW | 80349A208 |
| — | NIC INC | 11,000 | $217K | 0.0% | $17.10 | — | COM | 62914B100 |
| EWJ | ISHARES INC | 3,636 | $215K | 0.0% | $56.65 | — | MSCI JPN ETF NEW | 46434G822 |
| LDUR | PIMCO ETF TR | 2,100 | $215K | 0.0% | $102.07 | — | ENHNCD LW DUR AC | 72201R718 |
| LEG | LEGGETT & PLATT INC | 5,187 | $214K | 0.0% | $32.21 | +23.2% | COM | 524660107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,898 | $214K | 0.0% | $27.21 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK MUN BD TR | 14,036 | $213K | 0.0% | $14.26 | — | COM | 09249H104 |
| ICLN | ISHARES TR | 11,480 | $212K | 0.0% | $9.62 | — | GL CLEAN ENE ETF | 464288224 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,039 | $211K | 0.0% | $87.35 | +23.4% | COM | 29089Q105 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,099 | $211K | 0.0% | $37.34 | — | S&P GBL WATER | 46138E263 |
| NTRS | NORTHERN TR CORP | 2,701 | $211K | 0.0% | $66.60 | +2.1% | COM | 665859104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 11,900 | $210K | 0.0% | $17.65 | — | COM | 55608D101 |
| — | DUKE REALTY CORP | 5,680 | $210K | 0.0% | $35.55 | — | COM NEW | 264411505 |
| — | CREDIT SUISSE AG NASSAU BRH | 464 | $209K | 0.0% | $357.76 | — | LG CAP GRTH ENH | 22542D423 |
| TLH | ISHARES TR | 1,250 | $208K | 0.0% | $142.63 | — | 10-20 YR TRS ETF | 464288653 |
| — | IMMUNOMEDICS INC | 2,449 | $208K | 0.0% | $35.48 | — | COM | 452907108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,658 | $207K | 0.0% | $91.65 | +21.4% | COM | N6596X109 |
| ITM | VANECK VECTORS ETF TR | 4,022 | $206K | 0.0% | $49.78 | — | INTRMDT MUNI ETF | 92189H201 |
| PFS | PROVIDENT FINL SVCS INC | 16,880 | $206K | 0.0% | $10.05 | +1.3% | COM | 74386T105 |
| SMLV | SPDR SER TR | 2,717 | $206K | 0.0% | $76.32 | — | SSGA US SMAL ETF | 78468R887 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,610 | $205K | 0.0% | $44.42 | +14.7% | COM | 82312B106 |
| — | MAG SILVER CORP | 12,580 | $205K | 0.0% | $16.30 | — | COM | 55903Q104 |
| — | MAXIM INTEGRATED PRODS INC | 3,035 | $205K | 0.0% | $60.98 | — | COM | 57772K101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,739 | $203K | 0.0% | $24.90 | — | S&P INTL QULTY | 46138E214 |
| IMCB | ISHARES TR | 1,010 | $202K | 0.0% | $184.13 | — | MRGSTR MD CP ETF | 464288208 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,390 | $202K | 0.0% | $34.69 | — | MATERIALS ALPH | 33734X168 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 843 | $201K | 0.0% | $140.03 | +37.3% | COM | 83417M104 |
| AA | ALCOA CORP | 17,311 | $201K | 0.0% | $17.02 | -24.7% | COM | 013872106 |
| CASY | CASEYS GEN STORES INC | 1,129 | $201K | 0.0% | $147.44 | +10.8% | COM | 147528103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,996 | $201K | 0.0% | $51.92 | -39.5% | CL B | 60871R209 |
| — | ENVESTNET INC | 2,602 | $201K | 0.0% | $73.41 | — | COM | 29404K106 |
| — | CERNER CORP | 2,770 | $200K | 0.0% | $69.15 | — | COM | 156782104 |
| ALKS | ALKERMES PLC | 10,343 | $200K | 0.0% | $24.62 | -26.2% | SHS | G01767105 |
| FATE | FATE THERAPEUTICS INC | 5,000 | $200K | 0.0% | $29.80 | +17.2% | COM | 31189P102 |
| WDIV | SPDR INDEX SHS FDS | 3,757 | $200K | 0.0% | $67.87 | — | S&P GLBDIV ETF | 78463X459 |
| TECK | TECK RESOURCES LTD | 14,200 | $198K | 0.0% | $9.18 | +29.0% | CL B | 878742204 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,066 | $197K | 0.0% | $23.65 | — | DJ GLBL DIVID | 33734X200 |
| ORANY | ORANGE | 16,853 | $195K | 0.0% | $11.93 | — | SPONSORED ADR | 684060106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 43,550 | $194K | 0.0% | $4.39 | — | COM | 48661E108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57,191 | $194K | 0.0% | $5.39 | — | SPONSORED ADR | 05946K101 |
| CORT | CORCEPT THERAPEUTICS INC | 11,011 | $192K | 0.0% | $13.92 | +14.5% | COM | 218352102 |
| — | NUVEEN MUN VALUE FD INC | 18,043 | $192K | 0.0% | $9.88 | — | COM | 670928100 |
| FULT | FULTON FINL CORP PA | 20,546 | $192K | 0.0% | $12.31 | -36.8% | COM | 360271100 |
| — | SOUTHWESTERN ENERGY CO | 78,922 | $188K | 0.0% | $3.20 | — | COM | 845467109 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,115 | $184K | 0.0% | $16.63 | — | SHS BEN INT | 112830104 |
| WIT | WIPRO LTD | 38,909 | $183K | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| — | TORTOISE PWR & ENERGY INFRAS | 19,996 | $181K | 0.0% | $17.64 | — | COM | 89147X104 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 21,084 | $178K | 0.0% | $7.59 | -23.8% | COM | 53635D202 |
| CRON | CRONOS GROUP INC | 35,207 | $176K | 0.0% | $9.65 | -39.4% | COM | 22717L101 |
| — | INVESCO SR INCOME TR | 48,101 | $176K | 0.0% | $4.37 | — | COM | 46131H107 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,957 | $176K | 0.0% | $12.63 | 0.0% | COM | 065066102 |
| — | ADVENT CONVERTIBLE & INCOME | 13,407 | $175K | 0.0% | $14.93 | — | COM | 00764C109 |
| — | NIELSEN HLDGS PLC | 11,767 | $175K | 0.0% | $14.93 | — | SHS EUR | G6518L108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,950 | $174K | 0.0% | $12.48 | — | COM | 09255C106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,741 | $174K | 0.0% | $9.64 | — | COMMON SHS | 33735T109 |
| UA | UNDER ARMOUR INC | 17,605 | $173K | 0.0% | $16.43 | -42.9% | CL C | 904311206 |
| — | WELLS FARGO MULTI SECTOR INC | 16,045 | $172K | 0.0% | $10.85 | — | COM | 94987D101 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,463 | $172K | 0.0% | $14.01 | — | COM | 78573L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,771 | $172K | 0.0% | $24.83 | — | UNIT LTD PARTN | 726503105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,009 | $171K | 0.0% | $15.17 | — | SPONSORED ADS | 881624209 |
| — | FIREEYE INC | 13,800 | $170K | 0.0% | $16.99 | — | COM | 31816Q101 |
| — | GDL FUND | 20,546 | $170K | 0.0% | $7.87 | — | COM SH BEN IT | 361570104 |
| CMRE | COSTAMARE INC | 28,088 | $170K | 0.0% | $3.99 | +6.6% | SHS | Y1771G102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 23,814 | $169K | 0.0% | $8.34 | — | OIL FD | 46140H403 |
| PKBK | PARKE BANCORP INC | 12,147 | $165K | 0.0% | $15.76 | -35.0% | COM | 700885106 |
| — | INOVIO PHARMACEUTICALS INC | 14,045 | $163K | 0.0% | $25.95 | — | COM NEW | 45773H201 |
| NMFC | NEW MTN FIN CORP | 17,313 | $162K | 0.0% | $6.44 | -17.2% | COM | 647551100 |
| — | HANESBRANDS INC | 10,297 | $162K | 0.0% | $17.74 | — | COM | 410345102 |
| — | APHRIA INC | 37,129 | $162K | 0.0% | $4.93 | — | COM | 03765K104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 21,377 | $162K | 0.0% | $7.58 | — | COM | 38148G206 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 20,575 | $162K | 0.0% | $9.65 | — | COM | 67075U102 |
| ABR | ARBOR REALTY TRUST INC | 13,955 | $160K | 0.0% | $11.52 | — | COM | 038923108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $159K | 0.0% | $13.60 | — | COM | 64123C101 |
| BKR | BAKER HUGHES COMPANY | 11,760 | $156K | 0.0% | $12.86 | +3.0% | CL A | 05722G100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,270 | $154K | 0.0% | $13.01 | — | OPTIMUM YIELD | 46090F100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,673 | $151K | 0.0% | $12.76 | — | SH BEN INT | 746922103 |
| — | ATHENEX INC | 12,383 | $150K | 0.0% | $15.36 | — | COM | 04685N103 |
| — | WIMI HOLOGRAM CLOUD INC | 27,000 | $150K | 0.0% | $5.56 | — | SPON ADS CL B | 97264L100 |
| — | PIMCO INCOME STRATEGY FD II | 16,336 | $148K | 0.0% | $10.53 | — | COM | 72201J104 |
| — | DIVIDEND & INCOME FD INC | 14,643 | $147K | 0.0% | $11.63 | — | COM NEW | 25538A204 |
| — | WESTERN ASST INFLTN LKD INM | 11,754 | $143K | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | CHANGE HEALTHCARE INC | 12,691 | $142K | 0.0% | $11.19 | — | COM | 15912K100 |
| — | HIGHLAND INCOME FD | 16,550 | $142K | 0.0% | $14.50 | — | HIGHLAND INCOME | 43010E404 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 22,669 | $141K | 0.0% | $12.13 | -49.9% | COM | 31931U102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,320 | $141K | 0.0% | $4.68 | +23.1% | COM | 69404D108 |
| — | UNITED STATES STL CORP NEW | 19,151 | $141K | 0.0% | $14.73 | — | COM | 912909108 |
| M | MACYS INC | 24,517 | $140K | 0.0% | $26.26 | -74.6% | COM | 55616P104 |
| — | PROVENTION BIO INC | 10,800 | $139K | 0.0% | $13.64 | — | COM | 74374N102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,995 | $139K | 0.0% | $20.42 | — | COM | 875465106 |
| GME | GAMESTOP CORP NEW | 13,302 | $136K | 0.0% | $1.44 | +0.2% | CL A | 36467W109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,848 | $135K | 0.0% | $5.65 | — | SPONSORED ADR | 86562M209 |
| CRMD | CORMEDIX INC | 22,189 | $134K | 0.0% | $8.02 | -37.4% | COM | 21900C308 |
| — | UNITED STS NAT GAS FD LP | 11,335 | $129K | 0.0% | $11.24 | — | UNIT PAR | 912318300 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 12,500 | $129K | 0.0% | $14.08 | — | COM SHS | 33740D107 |
| — | STERLING BANCORP DEL | 11,957 | $126K | 0.0% | $11.71 | — | COM | 85917A100 |
| — | SURFACE ONCOLOGY INC | 18,000 | $124K | 0.0% | $6.89 | — | COM | 86877M209 |
| DB | DEUTSCHE BANK A G | 14,545 | $122K | 0.0% | $9.61 | -12.5% | NAMEN AKT | D18190898 |
| — | BRANDYWINEGBL GBL INCM OPP | 10,600 | $122K | 0.0% | $11.51 | — | COM | 10537L104 |
| — | INFINERA CORP | 19,779 | $122K | 0.0% | $5.97 | — | COM | 45667G103 |
| — | CALAMOS GBL DYN INCOME FUND | 16,524 | $121K | 0.0% | $5.76 | — | COM | 12811L107 |
| — | UNITI GROUP INC | 11,414 | $120K | 0.0% | $7.79 | — | COM | 91325V108 |
| NAGE | CHROMADEX CORP | 29,934 | $120K | 0.0% | $4.29 | +12.4% | COM NEW | 171077407 |
| — | NOBLE ENERGY INC | 13,303 | $119K | 0.0% | $6.25 | — | COM | 655044105 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,062 | $118K | 0.0% | $7.35 | +25.0% | CL A COM | 83192H106 |
| — | SPROTT FOCUS TR INC | 19,775 | $117K | 0.0% | $6.72 | — | COM | 85208J109 |
| CMBT | EURONAV NV | 14,261 | $117K | 0.0% | $5.02 | +4.7% | SHS | B38564108 |
| — | PEOPLES UNITED FINANCIAL INC | 11,371 | $117K | 0.0% | $11.06 | — | COM | 712704105 |
| — | PUTNAM PREMIER INCOME TR | 26,135 | $116K | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,432 | $116K | 0.0% | $7.51 | +21.9% | COM NEW | 83587F202 |
| — | NUVEEN FLOATING RATE INCOME | 13,779 | $115K | 0.0% | $10.54 | — | COM | 67072T108 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $111K | 0.0% | $5.50 | +37.5% | COM | 125141101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 31,100 | $110K | 0.0% | $1.75 | +66.4% | COM | P73398102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 27,384 | $109K | 0.0% | $4.20 | — | COM | 003009107 |
| — | MATINAS BIOPHARMA HLDGS INC | 137,331 | $106K | 0.0% | $0.72 | — | COM | 576810105 |
| PGEN | PRECIGEN INC | 30,330 | $106K | 0.0% | $4.33 | +9.7% | COM | 74017N105 |
| — | MFS INTER INCOME TR | 27,584 | $103K | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| — | VBI VACCINES INC | 34,950 | $100K | 0.0% | $3.01 | — | COM NEW | 91822J103 |
| — | ADVAXIS INC | 200,666 | $95,000 | 0.0% | $0.39 | — | COM NEW | 007624307 |
| — | MADISON COVERED CALL & EQUIT | 15,800 | $94,000 | 0.0% | $5.95 | — | COM | 557437100 |
| — | RETAIL PPTYS AMER INC | 16,150 | $94,000 | 0.0% | $12.19 | — | CL A | 76131V202 |
| — | AMERICA FIRST MULTIFAMILY IN | 23,273 | $94,000 | 0.0% | $6.26 | — | BEN UNIT CTF | 02364V107 |
| KGC | KINROSS GOLD CORP | 10,350 | $91,000 | 0.0% | $6.96 | +24.3% | COM | 496902404 |
| BTG | B2GOLD CORP | 13,469 | $88,000 | 0.0% | $4.63 | +13.4% | COM | 11777Q209 |
| — | ENLINK MIDSTREAM LLC | 35,908 | $84,000 | 0.0% | $5.33 | — | COM UNIT REP LTD | 29336T100 |
| MG | MISTRAS GROUP INC | 21,200 | $83,000 | 0.0% | $4.09 | -1.9% | COM | 60649T107 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,752 | $82,000 | 0.0% | $6.88 | — | COM | 746823103 |
| — | MFS MULTIMARKET INCOME TR | 14,384 | $81,000 | 0.0% | $5.58 | — | SH BEN INT | 552737108 |
| — | MFS HIGH YIELD MUN TR | 18,785 | $79,000 | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| — | AGROFRESH SOLUTIONS INC | 31,864 | $77,000 | 0.0% | $5.37 | — | COM | 00856G109 |
| — | SESEN BIO INC | 54,000 | $76,000 | 0.0% | $1.17 | — | COM | 817763105 |
| — | CBRE CLARION GLOBAL REAL EST | 12,480 | $75,000 | 0.0% | $6.01 | — | COM | 12504G100 |
| — | AURORA CANNABIS INC | 15,252 | $71,000 | 0.0% | $12.15 | — | COM | 05156X884 |
| — | CRESCENT PT ENERGY CORP | 42,811 | $69,000 | 0.0% | $0.78 | — | COM | 22576C101 |
| BB | BLACKBERRY LTD | 14,507 | $67,000 | 0.0% | $4.52 | +7.1% | COM | 09228F103 |
| COTY | COTY INC | 24,500 | $66,000 | 0.0% | $11.10 | -66.0% | COM CL A | 222070203 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 30,680 | $61,000 | 0.0% | $6.56 | -66.8% | COM | 760416107 |
| UMC | UNITED MICROELECTRONICS CORP | 20,845 | $59,000 | 0.0% | $2.21 | — | SPON ADR NEW | 910873405 |
| — | SIENTRA INC | 15,000 | $58,000 | 0.0% | $5.63 | — | COM | 82621J105 |
| — | AMC ENTMT HLDGS INC | 12,080 | $57,000 | 0.0% | $4.49 | — | CL A COM | 00165C104 |
| — | BIOSIG TECHNOLOGIES INC | 11,320 | $56,000 | 0.0% | $6.94 | — | COM NEW | 09073N201 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 22,121 | $55,000 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| — | COMMUNICATIONS SYS INC | 13,550 | $52,000 | 0.0% | $4.43 | — | COM | 203900105 |
| NMR | NOMURA HLDGS INC | 10,861 | $48,000 | 0.0% | $4.25 | — | SPONSORED ADR | 65535H208 |
| — | DURECT CORP | 23,000 | $47,000 | 0.0% | $1.57 | — | COM | 266605104 |
| BTE | BAYTEX ENERGY CORP | 94,200 | $47,000 | 0.0% | $0.66 | -30.3% | COM | 07317Q105 |
| NGD | NEW GOLD INC CDA | 31,800 | $43,000 | 0.0% | $1.00 | +60.1% | COM | 644535106 |
| — | NEUBERGER BERMAN MLP AND ENR | 17,397 | $41,000 | 0.0% | $2.60 | — | COM | 64129H104 |
| — | COHEN & STEERS MLP INC & ENR | 26,928 | $41,000 | 0.0% | $6.22 | — | COM SHS | 19249B106 |
| — | ATHERSYS INC NEW | 15,098 | $41,000 | 0.0% | $1.67 | — | COM | 04744L106 |
| FATAQ | FAT BRANDS INC | 11,000 | $38,000 | 0.0% | $1.94 | -5.8% | COM | 30258N105 |
| PTEN | PATTERSON UTI ENERGY INC | 10,882 | $38,000 | 0.0% | $6.47 | -43.2% | COM | 703481101 |
| — | ONCOSEC MED INC | 10,500 | $35,000 | 0.0% | $2.57 | — | COM | 68234L306 |
| — | PAVMED INC | 19,188 | $34,000 | 0.0% | $1.57 | — | COM | 70387R106 |
| — | GENIUS BRANDS INTL INC | 28,143 | $33,000 | 0.0% | $1.87 | — | COM | 37229T301 |
| — | MEI PHARMA INC | 10,441 | $33,000 | 0.0% | $4.16 | — | COM NEW | 55279B202 |
| RIG | TRANSOCEAN LTD | 39,046 | $32,000 | 0.0% | $6.77 | -75.8% | REG SHS | H8817H100 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,147 | $32,000 | 0.0% | $6.81 | — | CL A | 293639100 |
| — | VYNE THERAPEUTICS INC | 18,006 | $30,000 | 0.0% | $1.67 | — | COM NEW | 92941V100 |
| GERN | GERON CORP | 16,850 | $29,000 | 0.0% | $1.23 | +50.2% | COM | 374163103 |
| — | BLACKROCK CAP INVT CORP | 11,533 | $28,000 | 0.0% | $5.56 | — | COM | 092533108 |
| — | AKERS BIOSCIENCES INC | 12,500 | $28,000 | 0.0% | $2.24 | — | COM | 00973E409 |
| — | WESTERN ASSET MTG CAP CORP | 13,432 | $27,000 | 0.0% | $2.75 | — | COM | 95790D105 |
| — | VERTEX ENERGY INC | 45,246 | $23,000 | 0.0% | $1.15 | — | COM | 92534K107 |
| — | NEWAGE INC | 12,029 | $21,000 | 0.0% | $1.75 | — | COM | 650194103 |
| — | CBL & ASSOC PPTYS INC | 113,599 | $20,000 | 0.0% | $1.19 | — | COM | 124830100 |
| — | TURQUOISE HILL RES LTD | 23,600 | $18,000 | 0.0% | $1.26 | — | COM | 900435108 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,736 | $18,000 | 0.0% | $2.48 | -26.1% | COM NEW | 682310875 |
| — | REEDS INC | 15,000 | $14,000 | 0.0% | $0.93 | — | COM | 758338107 |
| — | PENNSYLVANIA REAL ESTATE INV | 25,024 | $14,000 | 0.0% | $0.93 | — | SH BEN INT | 709102107 |
| — | ACASTI PHARMA INC | 30,000 | $14,000 | 0.0% | $1.63 | — | CL A NEW | 00430K402 |
| — | TRANSGLOBE ENERGY CORP | 24,804 | $12,000 | 0.0% | $3.10 | — | COM | 893662106 |
| — | BIONANO GENOMICS INC | 17,000 | $11,000 | 0.0% | $0.56 | — | COM | 09075F107 |
| — | MCEWEN MNG INC | 10,362 | $11,000 | 0.0% | $0.64 | — | COM | 58039P107 |
| — | PROSPECT CAP CORP | 11,000 | $11,000 | 0.0% | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ORGANIGRAM HLDGS INC | 10,665 | $11,000 | 0.0% | $6.47 | — | COM | 68620P101 |
| — | NOVAN INC | 21,500 | $10,000 | 0.0% | $0.47 | — | COM | 66988N106 |
| — | CSI COMPRESSCO LP | 10,990 | $10,000 | 0.0% | $5.19 | — | COM UNIT | 12637A103 |
| — | AMPIO PHARMACEUTICALS INC | 10,500 | $10,000 | 0.0% | $0.67 | — | COM | 03209T109 |
| — | HEXO CORP | 15,174 | $10,000 | 0.0% | $0.70 | — | COM | 428304109 |
| — | PARETEUM CORP | 11,762 | $8,000 | 0.0% | $1.31 | — | COM NEW | 69946T207 |
| — | EYEPOINT PHARMACEUTICALS INC | 14,000 | $7,000 | 0.0% | $0.57 | — | COM | 30233G100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $6,000 | 0.0% | $0.47 | — | RIGHT 12/30/2030 | 110122140 |
| — | SENSEONICS HLDGS INC | 10,500 | $4,000 | 0.0% | $2.00 | — | COM | 81727U105 |
| — | HANCOCK JAFFE LABORATORIES I | 10,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 05/30/202 | 41015N114 |