CIK: 0001142495 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $1,042,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 570,448 | $66,064 | 6.3% | $80.62 | +31.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 11,764 | $37,042 | 3.6% | $52.11 | +202.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 131,748 | $27,711 | 2.7% | $74.13 | +170.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 37,254 | $12,476 | 1.2% | $242.31 | — | COM | 78462F103 |
| MINT | PIMCO ENHANCED SHORT | 118,906 | $12,124 | 1.2% | $101.79 | — | COM | 72201R833 |
| GOOGL | ALPHABET INC | 8,151 | $11,946 | 1.1% | $45.46 | +66.3% | COM | 02079K305 |
| HD | HOME DEPOT INC | 42,484 | $11,798 | 1.1% | $125.42 | +89.5% | COM | 437076102 |
| NVDA | NVIDIA CORP | 21,567 | $11,673 | 1.1% | $4.40 | +163.9% | COM | 67066G104 |
| META | FACEBOOK INC CL A | 41,848 | $10,960 | 1.1% | $109.49 | +133.9% | COM | 30303M102 |
| V | VISA INC | 50,764 | $10,151 | 1.0% | $88.84 | +116.4% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 49,272 | $9,708 | 0.9% | $72.52 | +159.1% | COM | 70450Y103 |
| T | AT&T INC | 315,413 | $8,992 | 0.9% | $13.70 | +13.5% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 50,562 | $8,956 | 0.9% | $148.07 | — | COM | 78463V107 |
| QQQ | INVESCO QQQ | 30,809 | $8,560 | 0.8% | $180.83 | — | COM | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 139,745 | $8,313 | 0.8% | $31.87 | +33.6% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 65,723 | $8,155 | 0.8% | $108.19 | +12.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 90,812 | $7,954 | 0.8% | $48.18 | +58.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 51,297 | $7,637 | 0.7% | $85.24 | +49.0% | COM | 478160104 |
| ESGV | VANGUARD | 119,973 | $7,416 | 0.7% | $56.39 | — | COM | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,574 | $7,362 | 0.7% | $133.13 | +53.7% | COM | 084670702 |
| ADBE | ADOBE INC | 14,206 | $6,967 | 0.7% | $155.52 | +199.1% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 19,590 | $6,954 | 0.7% | $166.59 | +85.5% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 48,352 | $6,720 | 0.6% | $63.85 | +82.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 21,055 | $6,564 | 0.6% | $145.54 | +93.2% | COM | 91324P102 |
| PFE | PFIZER INC | 167,040 | $6,130 | 0.6% | $21.65 | +25.2% | COM | 717081103 |
| CRM | SALESFORCE.COM INC | 24,300 | $6,107 | 0.6% | $130.17 | +66.2% | COM | 79466L302 |
| VOO | VANGUARD S&P 500 | 19,520 | $6,005 | 0.6% | $275.38 | — | COM | 922908363 |
| GOOG | ALPHABET INC | 4,042 | $5,940 | 0.6% | $40.85 | +85.4% | COM | 02079K107 |
| MA | MASTERCARD INC | 17,442 | $5,898 | 0.6% | $102.10 | +209.2% | COM | 57636Q104 |
| FVD | FIRST TRUST VALUE LINE | 178,443 | $5,614 | 0.5% | $31.41 | — | COM | 33734H106 |
| BA | BOEING COMPANY | 33,711 | $5,571 | 0.5% | $199.15 | -14.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 47,281 | $5,564 | 0.5% | $52.09 | +82.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 57,176 | $5,504 | 0.5% | $65.13 | +31.2% | COM | 46625H100 |
| — | NUVEEN DYNAMIC | 339,000 | $5,085 | 0.5% | $15.00 | — | COM | 67079X102 |
| SHY | ISHARES | 57,827 | $5,003 | 0.5% | $86.18 | — | COM | 464287457 |
| EAGG | ISHARES | 87,446 | $4,939 | 0.5% | $56.01 | — | COM | 46435U549 |
| VTI | VANGUARD TOTAL STOCK | 28,980 | $4,936 | 0.5% | $123.07 | — | COM | 922908769 |
| FTCS | FIRST TRUST CAP STRENGTH | 77,528 | $4,905 | 0.5% | $54.51 | — | COM | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 12,464 | $4,777 | 0.5% | $182.28 | +80.5% | COM | 539830109 |
| TSLA | TESLA INC | 11,128 | $4,774 | 0.5% | $105.25 | +12.2% | COM | 88160R101 |
| — | ETF MANAGERS | 109,973 | $4,652 | 0.4% | $40.61 | — | COM | 26924G805 |
| BABA | ALIBABA GROUP HOLDING | 15,246 | $4,482 | 0.4% | $168.39 | — | COM | 01609W102 |
| BAND | BANDWIDTH INC | 25,108 | $4,383 | 0.4% | $33.93 | +336.3% | COM | 05988J103 |
| LQD | ISHARES IBOXX | 30,920 | $4,165 | 0.4% | $128.36 | — | COM | 464287242 |
| PTNQ | PACER | 85,721 | $4,121 | 0.4% | $42.69 | — | COM | 69374H303 |
| — | DANAHER CORP | 5,000 | $4,119 | 0.4% | $358.24 | — | BOND | 235851AF9 |
| CVX | CHEVRON CORP | 55,849 | $4,021 | 0.4% | $73.17 | -9.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 49,621 | $4,020 | 0.4% | $49.06 | +44.3% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 101,565 | $4,001 | 0.4% | $27.83 | +33.2% | COM | 17275R102 |
| MRK | MERCK & COMPANY INC NEW | 48,081 | $3,988 | 0.4% | $45.63 | +44.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 28,667 | $3,973 | 0.4% | $82.60 | +39.4% | COM | 713448108 |
| FTC | FIRST TRUST LARGE CAP | 45,481 | $3,819 | 0.4% | $64.89 | — | COM | 33735K108 |
| FV | FIRST TRUST | 109,316 | $3,730 | 0.4% | $28.02 | — | COM | 33738R605 |
| CVS | CVS HEALTH CORP | 63,640 | $3,717 | 0.4% | $51.25 | +2.2% | COM | 126650100 |
| IVV | ISHARES CORE S&P 500 ETF | 10,568 | $3,551 | 0.3% | $253.19 | — | COM | 464287200 |
| AMGN | AMGEN INC | 13,717 | $3,486 | 0.3% | $110.82 | +89.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 15,603 | $3,425 | 0.3% | $128.74 | +40.9% | COM | 580135101 |
| INTC | INTEL CORP | 64,994 | $3,365 | 0.3% | $28.45 | +63.5% | COM | 458140100 |
| NKE | NIKE INC | 26,640 | $3,344 | 0.3% | $52.26 | +90.7% | COM | 654106103 |
| BAC | BANK OF AMERICA CORP | 138,721 | $3,342 | 0.3% | $13.89 | +57.0% | COM | 060505104 |
| ZM | ZOOM VIDEO | 7,087 | $3,332 | 0.3% | $93.59 | +241.7% | COM | 98980L101 |
| GOLD | A-MARK PRECIOUS METALS | 98,429 | $3,319 | 0.3% | $7.05 | +79.0% | COM | 00181T107 |
| XYZ | SQUARE INC | 20,281 | $3,297 | 0.3% | $45.34 | +211.4% | COM | 852234103 |
| IBM | INTL BUSINESS MACHINES | 26,909 | $3,274 | 0.3% | $102.20 | -8.2% | COM | 459200101 |
| WMT | WALMART INC | 26,577 | $3,206 | 0.3% | $28.00 | +47.5% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 28,993 | $3,155 | 0.3% | $44.55 | +107.3% | COM | 002824100 |
| TGT | TARGET CORP | 20,001 | $3,149 | 0.3% | $72.31 | +64.1% | COM | 87612E106 |
| XLK | SECTOR TECHNOLOGY | 26,937 | $3,144 | 0.3% | $66.76 | — | COM | 81369Y803 |
| PFF | ISHARES | 84,455 | $3,078 | 0.3% | $36.96 | — | COM | 464288687 |
| FPX | FIRST TRUST | 31,528 | $3,047 | 0.3% | $71.24 | — | COM | 336920103 |
| XLU | SELECT UTILITIES SELECT | 50,760 | $3,014 | 0.3% | $57.46 | — | COM | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB | 49,953 | $3,012 | 0.3% | $39.34 | +23.5% | COM | 110122108 |
| BSV | VANGUARD SHORT TERM | 35,318 | $2,933 | 0.3% | $79.85 | — | COM | 921937827 |
| XOM | EXXON MOBIL CORP | 85,055 | $2,920 | 0.3% | $53.69 | -39.8% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 4,109 | $2,915 | 0.3% | $117.02 | +91.9% | COM | 46120E602 |
| KO | COCA-COLA COMPANY | 58,985 | $2,912 | 0.3% | $33.50 | +21.8% | COM | 191216100 |
| LMBS | FIRST TRUST | 55,282 | $2,857 | 0.3% | $51.65 | — | COM | 33739Q200 |
| BND | VANGUARD TOTAL BOND | 31,688 | $2,795 | 0.3% | $82.78 | — | COM | 921937835 |
| NEE | NEXTERA ENERGY INC | 9,951 | $2,762 | 0.3% | $31.52 | +91.2% | COM | 65339F101 |
| NOBL | PROSHARES TRUST | 38,245 | $2,759 | 0.3% | $58.51 | — | COM | 74348A467 |
| XLV | SECTOR HEALTHCARE | 25,537 | $2,694 | 0.3% | $81.34 | — | COM | 81369Y209 |
| TMO | THERMO FISHER | 6,096 | $2,692 | 0.3% | $227.62 | +79.0% | COM | 883556102 |
| DHR | DANAHER CORP | 12,401 | $2,670 | 0.3% | $45.92 | +278.3% | COM | 235851102 |
| NVO | NOVO NORDISK AS | 38,288 | $2,658 | 0.3% | $43.07 | — | COM | 670100205 |
| SHV | ISHARES | 23,690 | $2,622 | 0.3% | $110.85 | — | COM | 464288679 |
| — | ISHARES GOLD TRUST | 144,163 | $2,593 | 0.2% | $14.85 | — | COM | 464285105 |
| NFLX | NETFLIX INC | 5,165 | $2,583 | 0.2% | $26.67 | +86.6% | COM | 64110L106 |
| AGG | ISHARES CORE U S | 21,660 | $2,557 | 0.2% | $109.54 | — | COM | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 12,578 | $2,528 | 0.2% | $161.81 | +10.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 41,809 | $2,496 | 0.2% | $37.89 | +39.2% | COM | 68389X105 |
| MMM | 3M COMPANY | 15,279 | $2,447 | 0.2% | $103.45 | +6.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 16,296 | $2,431 | 0.2% | $92.27 | +37.4% | COM | 149123101 |
| TDOC | TELADOC HEALTH INC | 11,045 | $2,422 | 0.2% | $129.27 | +63.8% | COM | 87918A105 |
| DIA | SPDR DOW JONES | 8,669 | $2,406 | 0.2% | $249.33 | — | COM | 78467X109 |
| TLT | ISHARES | 14,723 | $2,404 | 0.2% | $128.42 | — | COM | 464287432 |
| CMCSA | COMCAST CORP CL A NEW | 51,156 | $2,366 | 0.2% | $28.89 | +30.2% | COM | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES | 40,698 | $2,342 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| DRUP | GRANITESHARES | 72,600 | $2,340 | 0.2% | $29.92 | — | COM | 38747R603 |
| FTSM | FIRST TRUST | 38,427 | $2,306 | 0.2% | $59.87 | — | COM | 33739Q408 |
| DFEB | FIRST TRUST | 74,352 | $2,299 | 0.2% | $27.54 | — | COM | 33740F771 |
| UNP | UNION PACIFIC CORP | 11,426 | $2,249 | 0.2% | $111.06 | +48.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 21,575 | $2,242 | 0.2% | $69.45 | +24.2% | COM | G5960L103 |
| FPE | FIRST TRUST EXCHANGE | 116,035 | $2,224 | 0.2% | $19.34 | — | COM | 33739E108 |
| — | CIM COMMERCIAL TRUST | 223,718 | $2,206 | 0.2% | $13.83 | — | COM | 125525584 |
| GDX | VANECK VECTORS | 55,677 | $2,180 | 0.2% | $32.77 | — | COM | 92189F106 |
| GILD | GILEAD SCIENCES INC | 33,853 | $2,139 | 0.2% | $54.04 | +3.8% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 15,261 | $2,113 | 0.2% | $103.14 | +27.0% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE | 12,390 | $2,065 | 0.2% | $75.41 | +55.6% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 12,287 | $2,023 | 0.2% | $78.49 | +69.7% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES | 24,443 | $2,004 | 0.2% | $33.22 | +123.5% | COM | 007903107 |
| ILMN | ILLUMINA INC | 6,300 | $1,947 | 0.2% | $141.89 | +142.8% | COM | 452327109 |
| IHI | ISHARES | 6,325 | $1,895 | 0.2% | $226.52 | — | COM | 464288810 |
| LRGE | LEGG MASON | 41,126 | $1,886 | 0.2% | $42.40 | — | COM | 524682200 |
| FDL | FIRST TRUST MORNINGSTAR | 71,490 | $1,863 | 0.2% | $30.35 | — | COM | 336917109 |
| — | TEKLA HEALTHCARE OPPTYS | 102,630 | $1,857 | 0.2% | $17.63 | — | COM | 879105104 |
| SHOP | SHOPIFY INC | 1,812 | $1,854 | 0.2% | $17.76 | +459.6% | COM | 82509L107 |
| D | DOMINION ENERGY INC | 23,453 | $1,851 | 0.2% | $52.44 | +18.3% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS | 6,690 | $1,820 | 0.2% | $131.11 | +110.4% | COM | 92532F100 |
| IJR | ISHARES CORE S&P | 25,871 | $1,817 | 0.2% | $79.62 | — | COM | 464287804 |
| LOW | LOWES COMPANIES INC | 10,933 | $1,813 | 0.2% | $66.23 | +111.2% | COM | 548661107 |
| C | CITIGROUP INC NEW | 41,650 | $1,796 | 0.2% | $44.42 | -7.7% | COM | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 7,315 | $1,768 | 0.2% | $148.92 | +45.5% | COM | 03027X100 |
| FIVE | FIVE BELOW INC | 13,896 | $1,765 | 0.2% | $122.33 | -7.0% | COM | 33829M101 |
| WFC | WELLS FARGO & CO | 74,692 | $1,756 | 0.2% | $32.61 | -33.1% | COM | 949746101 |
| VNQ | VANGUARD | 22,129 | $1,747 | 0.2% | $86.72 | — | COM | 922908553 |
| FDX | FEDEX CORP | 6,929 | $1,743 | 0.2% | $150.10 | +20.5% | COM | 31428X106 |
| — | VMWARE INC | 12,033 | $1,729 | 0.2% | $107.36 | — | COM | 928563402 |
| MO | ALTRIA GROUP INC | 43,837 | $1,694 | 0.2% | $29.56 | -8.0% | COM | 02209S103 |
| SLV | ISHARES SILVER TRUST | 77,282 | $1,672 | 0.2% | $19.70 | — | COM | 46428Q109 |
| AVGO | BROADCOM INC | 4,556 | $1,660 | 0.2% | $23.25 | +27.5% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 4,999 | $1,647 | 0.2% | $84.73 | +293.8% | COM | 550021109 |
| — | DNP SELECT INCOME | 163,831 | $1,645 | 0.2% | $11.74 | — | COM | 23325P104 |
| KMB | KIMBERLY CLARK CORP | 11,133 | $1,644 | 0.2% | $97.83 | +26.2% | COM | 494368103 |
| IEI | ISHARES | 12,308 | $1,644 | 0.2% | $133.64 | — | COM | 464288661 |
| — | OTELCO INC | 143,036 | $1,639 | 0.2% | $5.49 | — | COM | 688823301 |
| MSA | MSA SAFETY INC | 12,195 | $1,636 | 0.2% | $117.47 | +4.2% | COM | 553498106 |
| ACN | ACCENTURE PLC IRELAND | 7,201 | $1,627 | 0.2% | $120.87 | +75.6% | COM | G1151C101 |
| — | GLAXOSMITHKLINE PLC | 43,197 | $1,626 | 0.2% | $42.30 | — | COM | 37733W105 |
| XLRE | SELECT SECTOR TR | 46,015 | $1,623 | 0.2% | $35.03 | — | COM | 81369Y860 |
| — | ETF MANAGERS | 23,769 | $1,615 | 0.2% | $60.14 | — | COM | 26924G706 |
| CL | COLGATE-PALMOLIVE | 20,877 | $1,611 | 0.2% | $54.13 | +24.4% | COM | 194162103 |
| PPIH | PERMA PIPE INTL HOLDINGS | 283,375 | $1,601 | 0.2% | $8.11 | -28.9% | COM | 714167103 |
| XBI | SPDR SERIES TRUST | 14,253 | $1,588 | 0.2% | $92.43 | — | COM | 78464A870 |
| — | NUVEEN PFD & INCOME | 179,507 | $1,581 | 0.2% | $9.34 | — | COM | 67072C105 |
| — | BLACKROCK INC | 2,799 | $1,577 | 0.2% | $392.63 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 19,297 | $1,562 | 0.1% | $56.78 | — | COM | 00507V109 |
| DOCU | DOCUSIGN INC | 7,207 | $1,551 | 0.1% | $114.68 | +81.0% | COM | 256163106 |
| INTG | INTERGROUP CORP | 51,311 | $1,539 | 0.1% | $26.56 | +5.9% | COM | 458685104 |
| — | ARES CAP CORP | 15,000 | $1,516 | 0.1% | $99.73 | — | BOND | 04010LAT0 |
| MELI | MERCADOLIBRE INC | 1,381 | $1,495 | 0.1% | $316.05 | +243.3% | COM | 58733R102 |
| CWB | SPDR BLOOMBERG BARCLAYS | 21,615 | $1,489 | 0.1% | $50.86 | — | COM | 78464A359 |
| TTD | TRADE DESK INC (THE) | 2,824 | $1,465 | 0.1% | $34.47 | +32.5% | COM | 88339J105 |
| DXCM | DEXCOM INC | 3,542 | $1,460 | 0.1% | $27.23 | +283.7% | COM | 252131107 |
| — | PIMCO DYNAMIC CREDIT | 72,665 | $1,459 | 0.1% | $22.04 | — | COM | 72202D106 |
| NAII | NATURAL ALTERNATIVES | 192,379 | $1,452 | 0.1% | $9.19 | -21.7% | COM | 638842302 |
| SNPS | SYNOPSYS INC | 6,779 | $1,451 | 0.1% | $105.67 | +92.7% | COM | 871607107 |
| VDC | VANGUARD CONSUMER | 8,883 | $1,451 | 0.1% | $154.20 | — | COM | 92204A207 |
| IWM | ISHARES RUSSELL 2000 | 9,632 | $1,443 | 0.1% | $138.81 | — | COM | 464287655 |
| UMH | UMH PROPERTIES INC | 105,364 | $1,427 | 0.1% | $12.40 | — | COM | 903002103 |
| ULTA | ULTA BEAUTY INC | 6,299 | $1,411 | 0.1% | $166.54 | +29.2% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES | 17,483 | $1,395 | 0.1% | $63.02 | +23.8% | COM | 28176E108 |
| SKYY | FIRST TRUST | 17,770 | $1,395 | 0.1% | $72.55 | — | COM | 33734X192 |
| BX | BLACKSTONE GROUP INC | 26,480 | $1,382 | 0.1% | $39.69 | +12.1% | COM | 09260D107 |
| USMV | ISHARES | 21,644 | $1,379 | 0.1% | $62.41 | — | COM | 46429B697 |
| FNX | FIRST TRUST MID CAP | 20,888 | $1,378 | 0.1% | $64.50 | — | COM | 33735B108 |
| VEEV | VEEVA SYSTEMS INC | 4,888 | $1,374 | 0.1% | $162.56 | +62.1% | COM | 922475108 |
| VO | VANGUARD MID CAP ETF | 7,732 | $1,363 | 0.1% | $142.73 | — | COM | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 15,327 | $1,357 | 0.1% | $54.72 | +21.9% | COM | 26441C204 |
| CCI | CROWN CASTLE INTL CORP | 8,105 | $1,349 | 0.1% | $80.17 | +61.0% | COM | 22822V101 |
| — | KALA PHARMACEUTICALS INC | 175,305 | $1,315 | 0.1% | $6.38 | — | COM | 483119103 |
| IWF | ISHARES RUSSELL 1000 | 6,016 | $1,305 | 0.1% | $131.06 | — | COM | 464287614 |
| — | ALLIANZGI ARTIFICIAL | 60,379 | $1,303 | 0.1% | $19.25 | — | COM | 01883M101 |
| VUG | VANGUARD GROWTH ETF | 5,718 | $1,302 | 0.1% | $144.51 | — | COM | 922908736 |
| CIBR | FIRST TRUST | 37,415 | $1,302 | 0.1% | $31.53 | — | COM | 33734X846 |
| HYLS | FIRST TRUST IV | 27,545 | $1,300 | 0.1% | $46.24 | — | COM | 33738D408 |
| IBB | ISHARES NASDAQ | 9,543 | $1,292 | 0.1% | $139.33 | — | COM | 464287556 |
| — | COHEN & STEERS | 57,459 | $1,277 | 0.1% | $22.99 | — | COM | 19248A109 |
| ROKU | ROKU INC | 6,751 | $1,275 | 0.1% | $70.51 | +124.2% | COM | 77543R102 |
| GPN | GLOBAL PAYMENTS INC | 7,160 | $1,271 | 0.1% | $158.88 | +4.1% | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP | 13,119 | $1,271 | 0.1% | $68.91 | +26.7% | COM | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,992 | $1,260 | 0.1% | $228.90 | +17.6% | COM | 989207105 |
| AXP | AMERICAN EXPRESS CO | 12,564 | $1,260 | 0.1% | $70.94 | +29.5% | COM | 025816109 |
| PFFA | ETFIS | 65,006 | $1,250 | 0.1% | $19.23 | — | COM | 26923G822 |
| ZTS | ZOETIS INC CL A | 7,538 | $1,247 | 0.1% | $62.42 | +135.0% | COM | 98978V103 |
| FDN | FIRST TRUST DOW JONES | 6,577 | $1,239 | 0.1% | $102.31 | — | COM | 33733E302 |
| TSM | TAIWAN SEMICONDUCTOR | 15,183 | $1,231 | 0.1% | $41.67 | — | COM | 874039100 |
| — | NUVEEN CALIFORNIA | 83,898 | $1,222 | 0.1% | $13.34 | — | COM | 67066Y105 |
| NUMG | NUVEEN | 28,904 | $1,221 | 0.1% | $41.29 | — | COM | 67092P409 |
| IJH | ISHARES CORE S&P MID | 6,578 | $1,219 | 0.1% | $160.04 | — | COM | 464287507 |
| ENB | ENBRIDGE INC | 41,438 | $1,210 | 0.1% | $22.78 | -3.4% | COM | 29250N105 |
| TIP | ISHARES | 9,461 | $1,197 | 0.1% | $115.17 | — | COM | 464287176 |
| — | ANNALY CAPITAL | 167,932 | $1,196 | 0.1% | $9.90 | — | COM | 035710409 |
| APD | AIR PRODUCTS & CHEMICALS | 3,977 | $1,185 | 0.1% | $88.39 | +184.8% | COM | 009158106 |
| HYG | ISHARES IBOXX $ | 14,097 | $1,183 | 0.1% | $85.96 | — | COM | 464288513 |
| — | ETF MANAGERS | 21,748 | $1,183 | 0.1% | $46.03 | — | COM | 26924G409 |
| — | ATLASSIAN CORP PLC | 6,469 | $1,176 | 0.1% | $74.49 | — | COM | G06242104 |
| NVS | NOVARTIS AG | 13,497 | $1,174 | 0.1% | $82.36 | — | COM | 66987V109 |
| — | NUVEEN MUNICIPAL HIGH | 86,425 | $1,166 | 0.1% | $13.17 | — | COM | 670682103 |
| USB | U S BANCORP DE NEW | 32,111 | $1,151 | 0.1% | $31.59 | -8.4% | COM | 902973304 |
| VST | VISTRA CORP | 60,798 | $1,147 | 0.1% | $14.66 | +14.1% | COM | 92840M102 |
| CSM | PROSHARES LARGE CAP CORE | 15,028 | $1,146 | 0.1% | $62.96 | — | COM | 74347R248 |
| ARCC | ARES CAPITAL CORP | 81,825 | $1,141 | 0.1% | $8.18 | +4.6% | COM | 04010L103 |
| EFA | ISHARES MSCI | 17,669 | $1,125 | 0.1% | $65.40 | — | COM | 464287465 |
| — | BARRICK GOLD CORP | 39,971 | $1,124 | 0.1% | $23.05 | — | COM | 067901108 |
| O | REALTY INCOME CORP | 18,455 | $1,121 | 0.1% | $34.91 | +29.2% | COM | 756109104 |
| TWLO | TWILIO INC | 4,513 | $1,115 | 0.1% | $64.22 | +283.9% | COM | 90138F102 |
| DLR | DIGITAL REALTY | 7,448 | $1,093 | 0.1% | $87.42 | +42.0% | COM | 253868103 |
| IWD | ISHARES RUSSELL 1000 | 9,243 | $1,092 | 0.1% | $108.20 | — | COM | 464287598 |
| SCHE | SCHWAB EMERGING | 40,797 | $1,092 | 0.1% | $25.44 | — | COM | 808524706 |
| RODM | LATTICE | 41,690 | $1,079 | 0.1% | $25.25 | — | COM | 518416102 |
| VWO | VANGUARD FTSE EMERGING | 24,859 | $1,075 | 0.1% | $40.64 | — | COM | 922042858 |
| AEP | AMERICAN ELECTRIC POWER | 13,135 | $1,074 | 0.1% | $49.87 | +36.0% | COM | 025537101 |
| TXN | TEXAS INSTRUMENTS INC | 7,506 | $1,072 | 0.1% | $57.91 | +101.8% | COM | 882508104 |
| VT | VANGUARD TOTAL WORLD | 13,198 | $1,064 | 0.1% | $68.10 | — | COM | 922042742 |
| REM | ISHARES | 41,227 | $1,062 | 0.1% | $36.92 | — | COM | 46435G342 |
| — | ALEXION PHARMACEUTICALS | 9,159 | $1,048 | 0.1% | $112.71 | — | COM | 015351109 |
| — | MANITEX INTERNATIONAL | 250,623 | $1,045 | 0.1% | $6.25 | — | COM | 563420108 |
| COMT | ISHARES U S | 41,521 | $1,037 | 0.1% | $24.98 | — | COM | 46431W853 |
| NOW | SERVICENOW INC | 2,135 | $1,035 | 0.1% | $66.52 | +34.3% | COM | 81762P102 |
| XPZCX | PIMCO CALIFORNIA | 97,243 | $1,035 | 0.1% | $9.57 | — | COM | 72201C109 |
| SMDV | PROSHARES | 21,928 | $1,034 | 0.1% | $53.92 | — | COM | 74347B698 |
| — | GENERAL ELECTRIC CO | 164,412 | $1,024 | 0.1% | $20.28 | — | COM | 369604103 |
| CLX | CLOROX COMPANY | 4,826 | $1,014 | 0.1% | $90.09 | +109.7% | COM | 189054109 |
| XLP | SECTOR CONSUMER STAPLES | 15,797 | $1,013 | 0.1% | $55.56 | — | COM | 81369Y308 |
| BKLN | INVESCO | 45,995 | $1,000 | 0.1% | $22.56 | — | COM | 46138G508 |
| GSLC | GOLDMAN SACHS | 14,648 | $997 | 0.1% | $56.96 | — | COM | 381430503 |
| BKNG | BOOKING HOLDINGS INC | 582 | $996 | 0.1% | $1925.39 | -10.3% | COM | 09857L108 |
| — | WELLS FARGO & COMPANY | 731 | $981 | 0.1% | $1296.29 | — | PREF | 949746804 |
| BIZD | VANECK VECTORS | 80,750 | $981 | 0.1% | $16.04 | — | COM | 92189F411 |
| INTU | INTUIT INC | 3,004 | $980 | 0.1% | $191.85 | +57.7% | COM | 461202103 |
| SYK | STRYKER CORP | 4,633 | $965 | 0.1% | $114.58 | +60.3% | COM | 863667101 |
| VEA | VANGUARD FTSE DEVELOPED | 23,313 | $954 | 0.1% | $40.94 | — | COM | 921943858 |
| VB | VANGUARD SMALL CAP ETF | 6,199 | $953 | 0.1% | $135.60 | — | COM | 922908751 |
| ARKK | ARK | 10,329 | $950 | 0.1% | $47.91 | — | COM | 00214Q104 |
| CSX | CSX CORP | 12,174 | $946 | 0.1% | $12.30 | +86.5% | COM | 126408103 |
| DG | DOLLAR GENL CORP NEW | 4,489 | $941 | 0.1% | $127.29 | +43.0% | COM | 256677105 |
| IEFA | ISHARES CORE MSCI | 15,452 | $931 | 0.1% | $61.15 | — | COM | 46432F842 |
| CARR | CARRIER GLOBAL CORP | 30,441 | $930 | 0.1% | $19.85 | +32.9% | COM | 14448C104 |
| AWK | AMERICAN WATER WORKS | 6,270 | $908 | 0.1% | $79.87 | +60.1% | COM | 030420103 |
| XLY | CONSUMER DISCRETIONARY | 6,176 | $908 | 0.1% | $117.19 | — | COM | 81369Y407 |
| VCIT | VANGUARD INTERMEDIATE | 9,446 | $905 | 0.1% | $88.23 | — | COM | 92206C870 |
| — | TE CONNECTIVITY LTD | 9,188 | $898 | 0.1% | $74.46 | — | COM | H84989104 |
| BP | BP PLC | 51,304 | $896 | 0.1% | $36.98 | — | COM | 055622104 |
| REGL | PROSHARES | 16,829 | $893 | 0.1% | $50.67 | — | COM | 74347B680 |
| XPCKX | PIMCO CALIFORNIA | 94,870 | $884 | 0.1% | $8.04 | — | COM | 72200M108 |
| — | NICHOLAS FINANCIAL INC | 120,968 | $879 | 0.1% | $12.07 | — | COM | 65373J209 |
| ELV | ANTHEM INC | 3,230 | $867 | 0.1% | $229.55 | +8.9% | COM | 036752103 |
| DE | DEERE & CO | 3,888 | $862 | 0.1% | $131.73 | +36.5% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 14,757 | $861 | 0.1% | $57.04 | +8.9% | COM | 15135B101 |
| MDLZ | MONDELEZ INTERNATIONAL | 14,964 | $860 | 0.1% | $33.38 | +45.5% | COM | 609207105 |
| — | LINDE PLC | 3,613 | $860 | 0.1% | $161.23 | — | COM | G5494J103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,864 | $859 | 0.1% | $24.65 | +23.3% | COM | 67103H107 |
| SIXG | ETF | 30,109 | $858 | 0.1% | $27.37 | — | COM | 26922A289 |
| PM | PHILIP MORRIS INTL INC | 11,431 | $857 | 0.1% | $58.20 | +1.1% | COM | 718172109 |
| EXR | EXTRA SPACE STORAGE | 7,897 | $845 | 0.1% | $68.10 | +23.5% | COM | 30225T102 |
| WM | WASTE MANAGEMENT INC | 7,413 | $839 | 0.1% | $88.48 | +14.5% | COM | 94106L109 |
| PPL | PPL CORP | 30,633 | $834 | 0.1% | $21.58 | +0.5% | COM | 69351T106 |
| SZNE | PACER | 30,299 | $831 | 0.1% | $27.49 | — | COM | 69374H691 |
| NMFC | NEW MOUNTAIN FINANCE | 86,449 | $826 | 0.1% | $5.94 | -10.2% | COM | 647551100 |
| — | BANK AMERICA CORP | 555 | $826 | 0.1% | $1283.01 | — | PREF | 060505682 |
| VIG | VANGUARD DIVIDEND | 6,405 | $824 | 0.1% | $102.86 | — | COM | 921908844 |
| — | EATON VANCE LIMITED | 72,702 | $822 | 0.1% | $13.18 | — | COM | 27828H105 |
| EMB | ISHARES JPMORGAN USD | 7,412 | $822 | 0.1% | $113.34 | — | COM | 464288281 |
| PAAS | PAN AMERICAN SILVER CORP | 25,550 | $821 | 0.1% | $18.24 | +88.4% | COM | 697900108 |
| — | NUVEEN | 55,665 | $818 | 0.1% | $15.38 | — | COM | 67070X101 |
| FYX | FIRST TRUST SMALL CAP | 14,114 | $817 | 0.1% | $62.00 | — | COM | 33734Y109 |
| SSBI | SUMMIT STATE BANK | 73,097 | $815 | 0.1% | $7.31 | +7.9% | COM | 866264203 |
| VRP | INVESCO | 33,048 | $814 | 0.1% | $24.80 | — | COM | 46138G870 |
| KMX | CARMAX INC | 8,816 | $810 | 0.1% | $62.28 | +60.4% | COM | 143130102 |
| — | DOUBLELINE YIELD | 44,105 | $807 | 0.1% | $18.38 | — | COM | 25862D105 |
| ADI | ANALOG DEVICES INC | 6,903 | $806 | 0.1% | $63.56 | +67.5% | COM | 032654105 |
| QTEC | FIRST TRUST | 6,868 | $805 | 0.1% | $80.41 | — | COM | 337345102 |
| SO | SOUTHERN COMPANY | 14,852 | $805 | 0.1% | $30.64 | +42.1% | COM | 842587107 |
| ECL | ECOLAB INC | 4,024 | $804 | 0.1% | $144.27 | +30.6% | COM | 278865100 |
| PKBK | PARKE BANCORP INC | 67,324 | $804 | 0.1% | $11.72 | -12.5% | COM | 700885106 |
| BIL | SPDR BLOOMBERG BARCLAYS | 8,770 | $803 | 0.1% | $91.57 | — | COM | 78468R663 |
| VVV | VALVOLINE INC | 41,993 | $800 | 0.1% | $20.75 | -0.5% | COM | 92047W101 |
| CTAS | CINTAS CORP | 2,381 | $792 | 0.1% | $54.66 | +33.4% | COM | 172908105 |
| CEFS | EXCHANGE LISTED | 43,159 | $790 | 0.1% | $18.30 | — | COM | 30151E806 |
| FPEI | FIRST TRUST | 40,074 | $777 | 0.1% | $18.10 | — | COM | 33739P855 |
| YYY | AMPLIFY | 52,881 | $775 | 0.1% | $17.77 | — | COM | 032108847 |
| IHF | ISHARES | 3,838 | $775 | 0.1% | $192.97 | — | COM | 464288828 |
| ANGL | VANECK VECTORS | 26,042 | $774 | 0.1% | $27.09 | — | COM | 92189F437 |
| — | BUNGE LIMITED | 16,889 | $772 | 0.1% | $46.34 | — | COM | G16962105 |
| BDX | BECTON DICKINSON & CO | 3,283 | $764 | 0.1% | $173.29 | +30.0% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 16,163 | $759 | 0.1% | $36.59 | +29.1% | COM | 595112103 |
| FIS | FIDELITY NATIONAL | 5,144 | $757 | 0.1% | $100.02 | +28.8% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DE | 61,295 | $756 | 0.1% | $16.10 | -37.1% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY | 10,876 | $755 | 0.1% | $54.72 | +9.6% | COM | 192446102 |
| CHWY | CHEWY INC | 13,747 | $754 | 0.1% | $43.62 | +23.7% | COM | 16679L109 |
| WYNN | WYNN RESORTS LTD | 10,494 | $754 | 0.1% | $77.91 | -1.1% | COM | 983134107 |
| XITK | SPDR SER | 4,460 | $753 | 0.1% | $123.17 | — | COM | 78464A110 |
| STZ | CONSTELLATION BRANDS | 3,932 | $745 | 0.1% | $155.77 | +7.2% | COM | 21036P108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,851 | $744 | 0.1% | $114.14 | +46.6% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 20,327 | $742 | 0.1% | $35.25 | -6.4% | COM | 90353T100 |
| — | DRAFTKINGS INC | 12,570 | $740 | 0.1% | $37.68 | — | COM | 26142R104 |
| WEC | WEC ENERGY GROUP INC | 7,614 | $738 | 0.1% | $49.78 | +56.9% | COM | 92939U106 |
| DHI | D R HORTON INC | 9,688 | $733 | 0.1% | $43.61 | +48.3% | COM | 23331A109 |
| PTON | PELOTON INTERACTIVE INC | 7,361 | $731 | 0.1% | $41.39 | +77.8% | COM | 70614W100 |
| INBK | FIRST INTERNET BANCORP | 49,150 | $724 | 0.1% | $18.90 | -19.3% | COM | 320557101 |
| — | KAYNE ANDERSON ENERGY | 181,152 | $723 | 0.1% | $10.97 | — | COM | 486606106 |
| MTUM | ISHARES | 4,889 | $721 | 0.1% | $142.28 | — | COM | 46432F396 |
| — | ETF MANAGERS | 52,088 | $719 | 0.1% | $13.80 | — | COM | 26924G102 |
| XEL | XCEL ENERGY INC | 10,402 | $718 | 0.1% | $37.84 | +52.1% | COM | 98389B100 |
| ALB | ALBEMARLE CORP | 8,040 | $718 | 0.1% | $87.07 | -4.7% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES | 4,175 | $709 | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| — | PROOFPOINT INC | 6,720 | $709 | 0.1% | $93.98 | — | COM | 743424103 |
| RY | ROYAL BANK CANADA | 10,093 | $708 | 0.1% | $70.38 | +2.1% | COM | 780087102 |
| SHM | SPDR NUVEEN BLOOMBERG | 14,171 | $707 | 0.1% | $48.29 | — | COM | 78468R739 |
| — | ETF MANAGERS | 14,993 | $698 | 0.1% | $39.95 | — | COM | 26924G201 |
| JPST | JP MORGAN | 13,690 | $695 | 0.1% | $50.16 | — | COM | 46641Q837 |
| — | ANGEL OAK FINANCIAL | 41,179 | $694 | 0.1% | $19.21 | — | COM | 03464A100 |
| DAL | DELTA AIRLINES INC NEW | 22,703 | $694 | 0.1% | $48.36 | -42.0% | COM | 247361702 |
| ITOT | ISHARES CORE S&P TOTAL | 9,192 | $694 | 0.1% | $67.98 | — | COM | 464287150 |
| CME | CME GROUP INC CL A | 4,144 | $693 | 0.1% | $92.10 | +48.0% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 12,640 | $693 | 0.1% | $37.12 | — | COM | 046353108 |
| OKTA | OKTA INC | 3,236 | $692 | 0.1% | $121.98 | +70.9% | COM | 679295105 |
| TJX | TJX COS INC NEW | 12,343 | $687 | 0.1% | $43.60 | +14.8% | COM | 872540109 |
| CB | CHUBB LTD | 5,919 | $687 | 0.1% | $115.99 | -0.2% | COM | H1467J104 |
| CAG | CONAGRA BRANDS INC | 19,156 | $684 | 0.1% | $26.21 | +10.5% | COM | 205887102 |
| ICE | INTERCONTINENTAL | 6,807 | $681 | 0.1% | $84.74 | +8.5% | COM | 45866F104 |
| GM | GENERAL MOTORS CO | 22,955 | $679 | 0.1% | $28.01 | -3.2% | COM | 37045V100 |
| AFL | AFLAC INC | 18,620 | $677 | 0.1% | $29.48 | +8.9% | COM | 001055102 |
| VGT | VANGUARD INFORMATION | 2,168 | $675 | 0.1% | $201.45 | — | COM | 92204A702 |
| — | DOUBLELINE INCOME | 42,081 | $674 | 0.1% | $20.83 | — | COM | 258622109 |
| SMH | VANECK VECTORS | 3,863 | $673 | 0.1% | $160.70 | — | COM | 92189F676 |
| — | TWITTER INC | 15,103 | $672 | 0.1% | $26.26 | — | COM | 90184L102 |
| KLAC | KLA CORP | 3,464 | $671 | 0.1% | $95.37 | +95.2% | COM | 482480100 |
| PRLB | PROTO LABS INC | 5,172 | $670 | 0.1% | $75.31 | +74.5% | COM | 743713109 |
| ECC | EAGLE POINT CREDIT | 77,265 | $666 | 0.1% | $16.48 | — | COM | 269808101 |
| VFC | V F CORP | 9,478 | $666 | 0.1% | $73.29 | -11.9% | COM | 918204108 |
| MBB | ISHARES | 6,018 | $664 | 0.1% | $109.04 | — | COM | 464288588 |
| SUSB | ISHARES TRUST | 25,329 | $661 | 0.1% | $25.56 | — | COM | 46435G243 |
| SFM | SPROUTS FARMERS MARKET | 31,576 | $661 | 0.1% | $23.96 | 0.0% | COM | 85208M102 |
| LLY | ELI LILLY & CO | 4,455 | $659 | 0.1% | $52.92 | +175.5% | COM | 532457108 |
| EFG | ISHARES MSCI EAFE | 7,328 | $659 | 0.1% | $74.83 | — | COM | 464288885 |
| ROK | ROCKWELL AUTOMATION INC | 2,971 | $656 | 0.1% | $158.78 | +28.3% | COM | 773903109 |
| IGPT | INVESCO | 5,272 | $652 | 0.1% | $92.67 | — | COM | 46137V639 |
| — | PIMCO CALIFORNIA | 36,695 | $650 | 0.1% | $16.76 | — | COM | 72200N106 |
| BYND | BEYOND MEAT INC | 3,906 | $649 | 0.1% | $124.01 | +9.2% | COM | 08862E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,444 | $647 | 0.1% | $90.10 | +34.9% | COM | 83088M102 |
| — | NUVEEN PFD & INCOME | 76,054 | $646 | 0.1% | $9.80 | — | COM | 67073B106 |
| TROW | PRICE T ROWE GROUP INC | 5,007 | $642 | 0.1% | $63.81 | +64.5% | COM | 74144T108 |
| GNRC | GENERAC HOLDINGS INC | 3,302 | $639 | 0.1% | $77.19 | +113.2% | COM | 368736104 |
| — | VIACOMCBS INC | 22,804 | $639 | 0.1% | $27.98 | — | COM | 92556H206 |
| NEM | NEWMONT CORP | 10,078 | $639 | 0.1% | $29.19 | +88.9% | COM | 651639106 |
| FCX | FREEPORT MCMORAN INC | 40,623 | $635 | 0.1% | $16.18 | -16.5% | COM | 35671D857 |
| SPTL | SPDR PORTFOLIO | 13,590 | $635 | 0.1% | $39.23 | — | COM | 78464A664 |
| SNY | SANOFI | 12,655 | $635 | 0.1% | $44.91 | — | COM | 80105N105 |
| IWY | ISHARES RUSSELL TOP 200 | 5,185 | $629 | 0.1% | $109.91 | — | COM | 464289438 |
| SPTI | SPDR | 18,906 | $628 | 0.1% | $41.71 | — | COM | 78464A672 |
| IEMG | ISHARES CORE MSCI | 11,868 | $627 | 0.1% | $51.87 | — | COM | 46434G103 |
| VBK | VANGUARD SMALL CAP | 2,900 | $623 | 0.1% | $202.90 | — | COM | 922908595 |
| KR | KROGER CO | 18,381 | $623 | 0.1% | $26.75 | +15.1% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 1,968 | $621 | 0.1% | $204.46 | +45.8% | COM | 666807102 |
| — | NUVEEN MUNICIPAL VALUE | 58,256 | $621 | 0.1% | $9.97 | — | COM | 670928100 |
| — | PUTNAM MANAGED MUNICIPAL | 80,966 | $620 | 0.1% | $7.42 | — | COM | 746823103 |
| EMR | EMERSON ELECTRIC CO | 9,383 | $615 | 0.1% | $45.76 | +28.5% | COM | 291011104 |
| VBR | VANGUARD SMALL CAP VALUE | 5,533 | $612 | 0.1% | $108.11 | — | COM | 922908611 |
| — | FLAHERTY & CRUMRINE | 29,163 | $611 | 0.1% | $19.51 | — | COM | 338478100 |
| REGN | REGENERON | 1,092 | $611 | 0.1% | $493.99 | +22.1% | COM | 75886F107 |
| NUSC | NUVEEN | 20,569 | $610 | 0.1% | $29.66 | — | COM | 67092P607 |
| SRE | SEMPRA ENERGY | 5,080 | $601 | 0.1% | $40.37 | +27.9% | COM | 816851109 |
| XLF | SECTOR FINANCIAL SELECT | 24,909 | $600 | 0.1% | $25.09 | — | COM | 81369Y605 |
| — | INVESCO CA VALU MUN | 48,077 | $600 | 0.1% | $11.74 | — | COM | 46132H106 |
| — | INVESCO ADVANTAGE MUN | 55,400 | $599 | 0.1% | $10.90 | — | COM | 46132E103 |
| PSX | PHILLIPS 66 | 11,509 | $597 | 0.1% | $57.71 | -15.0% | COM | 718546104 |
| — | COMMUNITY WEST BANCSHS | 73,946 | $594 | 0.1% | $6.96 | — | COM | 204157101 |
| MUB | ISHARES NATIONAL | 5,123 | $594 | 0.1% | $113.23 | — | COM | 464288414 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,748 | $592 | 0.1% | $299.49 | — | COM | 78467Y107 |
| DEO | DIAGEO PLC NEW | 4,299 | $592 | 0.1% | $123.98 | — | COM | 25243Q205 |
| BIIB | BIOGEN INC | 2,071 | $588 | 0.1% | $304.28 | -8.3% | COM | 09062X103 |
| BRO | BROWN & BROWN INC | 12,978 | $588 | 0.1% | $24.13 | +78.2% | COM | 115236101 |
| — | BLACKROCK SCIENCE & | 22,870 | $587 | 0.1% | $23.77 | — | COM | 09260K101 |
| — | FIRST MIDWEST BANCORP | 54,456 | $587 | 0.1% | $17.13 | — | COM | 320867104 |
| — | INVESCO QUALITY | 47,357 | $585 | 0.1% | $12.30 | — | COM | 46133G107 |
| APPN | APPIAN CORP | 9,002 | $583 | 0.1% | $49.41 | +9.5% | COM | 03782L101 |
| DVY | ISHARES SELECT | 7,111 | $580 | 0.1% | $81.53 | — | COM | 464287168 |
| GGG | GRACO INC | 9,444 | $579 | 0.1% | $36.55 | +42.9% | COM | 384109104 |
| EDV | VANGUARD EXTENDED | 3,435 | $569 | 0.1% | $145.27 | — | COM | 921910709 |
| PZA | INVESCO | 21,325 | $568 | 0.1% | $25.83 | — | COM | 46138E537 |
| XJPIX | NUVEEN PFD & INCOME TERM | 25,863 | $568 | 0.1% | $24.16 | — | COM | 67075A106 |
| MOAT | VANECK VECTORS | 10,344 | $565 | 0.1% | $36.79 | — | COM | 92189F643 |
| DIV | GLOBAL X FUNDS | 37,173 | $562 | 0.1% | $21.82 | — | COM | 37950E291 |
| TAN | INVESCO | 8,648 | $560 | 0.1% | $44.44 | — | COM | 46138G706 |
| — | HMG COURTLND PPTYS INC | 57,121 | $559 | 0.1% | $13.76 | — | COM | 404232100 |
| — | ETFMG | 53,487 | $557 | 0.1% | $25.61 | — | COM | 26924G508 |
| GOVT | ISHARES | 19,929 | $557 | 0.1% | $28.00 | — | COM | 46429B267 |
| BTI | BRITISH AMERN TOBACCO | 15,394 | $556 | 0.1% | $36.12 | — | COM | 110448107 |
| VHT | VANGUARD HEALTH CARE ETF | 2,723 | $555 | 0.1% | $179.98 | — | COM | 92204A504 |
| IFV | FIRST TRUST VI | 29,512 | $555 | 0.1% | $19.21 | — | COM | 33738R886 |
| BK | BANK NEW YORK MELLON | 16,141 | $554 | 0.1% | $34.69 | -10.1% | COM | 064058100 |
| — | LEGG MASON | 14,005 | $554 | 0.1% | $33.74 | — | COM | 524682101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,029 | $553 | 0.1% | $81.49 | +43.0% | COM | 22788C105 |
| GIS | GENERAL MILLS INC | 8,937 | $551 | 0.1% | $41.09 | +26.8% | COM | 370334104 |
| — | ROYCE VALUE TRUST INC | 43,531 | $550 | 0.1% | $13.41 | — | COM | 780910105 |
| — | LIBERTY ALL-STAR EQUITY | 91,288 | $549 | 0.1% | $6.10 | — | COM | 530158104 |
| NDAQ | NASDAQ INC | 4,444 | $545 | 0.1% | $24.02 | +64.7% | COM | 631103108 |
| BUD | ANHEUSER BUSCH INBEV | 10,080 | $543 | 0.1% | $75.93 | — | COM | 03524A108 |
| CMF | ISHARES CALIFORNIA | 8,703 | $543 | 0.1% | $58.77 | — | COM | 464288356 |
| DOW | DOW INC | 11,491 | $541 | 0.1% | $34.28 | -2.4% | COM | 260557103 |
| — | COOPER COS INC NEW | 1,603 | $540 | 0.1% | $152.68 | — | COM | 216648402 |
| IUSG | ISHARES | 6,744 | $539 | 0.1% | $69.90 | — | COM | 464287671 |
| — | NIKOLA CORP | 26,319 | $539 | 0.1% | $34.58 | — | COM | 654110105 |
| DLN | WISDOMTREE U S LARGE CAP | 5,551 | $539 | 0.1% | $85.51 | — | COM | 97717W307 |
| ZS | ZSCALER INC | 3,822 | $538 | 0.1% | $63.23 | +105.3% | COM | 98980G102 |
| BBY | BEST BUY COMPANY INC | 4,831 | $538 | 0.1% | $81.81 | 0.0% | COM | 086516101 |
| ITM | VANECK VECTORS | 10,408 | $534 | 0.1% | $49.22 | — | COM | 92189H201 |
| — | NUVEEN NASDAQ 100 | 21,823 | $531 | 0.1% | $23.45 | — | COM | 670699107 |
| — | RLJ LODGING TR | 23,174 | $531 | 0.1% | $26.74 | — | PREF | 74965L200 |
| — | NUVEEN CALIFORNIA | 34,716 | $530 | 0.1% | $13.07 | — | COM | 670651108 |
| — | CALAMOS | 23,140 | $529 | 0.1% | $20.54 | — | COM | 12811V105 |
| ADSK | AUTODESK INC | 2,280 | $527 | 0.1% | $129.09 | +84.1% | COM | 052769106 |
| AGNC | AGNC INVESTMENT CORP | 37,542 | $522 | 0.1% | $16.05 | — | COM | 00123Q104 |
| VCR | VANGUARD CONSUMER | 2,220 | $521 | 0.0% | $177.74 | — | COM | 92204A108 |
| IGSB | ISHARES | 9,420 | $517 | 0.0% | $53.84 | — | COM | 464288646 |
| COP | CONOCOPHILLIPS | 15,722 | $516 | 0.0% | $42.09 | -25.9% | COM | 20825C104 |
| NG | NOVAGOLD RESOURCES INC | 43,350 | $515 | 0.0% | $9.75 | 0.0% | COM | 66987E206 |
| WPM | WHEATON PRECIOUS METALS | 10,504 | $515 | 0.0% | $18.72 | +156.1% | COM | 962879102 |
| AMAT | APPLIED MATERIALS INC | 8,638 | $514 | 0.0% | $43.14 | +36.5% | COM | 038222105 |
| GAIN | GLADSTONE INVESTMENT | 56,093 | $510 | 0.0% | $5.49 | -5.4% | COM | 376546107 |
| F | FORD MOTOR CO | 76,369 | $509 | 0.0% | $7.59 | -32.3% | COM | 345370860 |
| PAYX | PAYCHEX INC | 6,386 | $509 | 0.0% | $38.65 | +67.0% | COM | 704326107 |
| SPYD | SPDR PORTFOLIO | 18,564 | $509 | 0.0% | $33.89 | — | COM | 78468R788 |
| — | ENVIVA PARTNERS LTD | 12,620 | $508 | 0.0% | $34.32 | — | COM | 29414J107 |
| CSGP | COSTAR GROUP INC | 599 | $508 | 0.0% | $43.67 | +82.5% | COM | 22160N109 |
| — | CALAMOS STRATEGIC TOTAL | 37,403 | $503 | 0.0% | $10.98 | — | COM | 128125101 |
| BHP | BHP GROUP LTD | 9,736 | $503 | 0.0% | $47.54 | — | COM | 088606108 |
| DIT | AMCON DISTRIBUTING | 7,764 | $501 | 0.0% | $65.34 | -9.5% | COM | 02341Q205 |
| ITA | ISHARES U S | 3,161 | $501 | 0.0% | $189.29 | — | COM | 464288760 |
| AQST | AQUESTIVE THERAPEUTICS | 103,240 | $501 | 0.0% | $4.52 | +44.6% | COM | 03843E104 |
| — | BNY MELLON | 68,500 | $499 | 0.0% | $7.93 | — | COM | 09662E109 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,995 | $496 | 0.0% | $124.16 | — | COM | 45781V101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 40,095 | $495 | 0.0% | $12.54 | — | COM | 729640102 |
| SRLN | SPDR | 11,055 | $494 | 0.0% | $43.47 | — | COM | 78467V608 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,441 | $491 | 0.0% | $66.37 | +67.2% | COM | 00971T101 |
| EEM | ISHARES MSCI EMERGING | 11,047 | $487 | 0.0% | $38.93 | — | COM | 464287234 |
| IDXX | IDEXX LABORATORIES INC | 1,222 | $480 | 0.0% | $207.45 | +78.2% | COM | 45168D104 |
| WLDN | WILLDAN GROUP INC | 18,759 | $479 | 0.0% | $14.69 | +83.5% | COM | 96924N100 |
| LEG | LEGGETT & PLATT INC | 11,610 | $478 | 0.0% | $34.01 | +16.7% | COM | 524660107 |
| ARE | ALEXANDRIA REAL ESTATE | 2,990 | $478 | 0.0% | $126.58 | +6.0% | COM | 015271109 |
| CSW | CSW INDUSTRIALS INC | 6,173 | $477 | 0.0% | $43.14 | +63.8% | COM | 126402106 |
| HASI | HANNON ARMSTRONG | 11,253 | $476 | 0.0% | $23.23 | +23.9% | COM | 41068X100 |
| — | FIRST TRUST HIGH YIELD | 23,447 | $473 | 0.0% | $20.17 | — | COM | 33741Q107 |
| VXF | VANGUARD EXTENDED | 3,623 | $470 | 0.0% | $105.89 | — | COM | 922908652 |
| — | VEREIT INC | 72,300 | $470 | 0.0% | $7.35 | — | COM | 92339V100 |
| KHC | KRAFT HEINZ CO | 15,646 | $469 | 0.0% | $38.20 | -32.2% | COM | 500754106 |
| CODI | COMPASS DIVERSIFIED | 24,602 | $469 | 0.0% | $13.32 | -2.9% | COM | 20451Q104 |
| JD | JD.COM INC | 6,030 | $468 | 0.0% | $39.83 | — | COM | 47215P106 |
| WIX | WIX LTD | 1,812 | $462 | 0.0% | $192.16 | +43.5% | COM | M98068105 |
| LXRX | LEXICON PHARMACEUTICALS | 320,509 | $462 | 0.0% | $6.36 | -72.0% | COM | 528872302 |
| BLV | VANGUARD LONG TERM | 4,121 | $461 | 0.0% | $100.40 | — | COM | 921937793 |
| RITM | NEW RESIDENTIAL | 57,918 | $460 | 0.0% | $15.49 | — | COM | 64828T201 |
| ROP | ROPER TECHNOLOGIES INC | 1,162 | $459 | 0.0% | $345.92 | +16.4% | COM | 776696106 |
| PPG | PPG INDUSTRIES INC | 3,757 | $459 | 0.0% | $87.67 | +20.1% | COM | 693506107 |
| — | SEAGATE TECHNOLOGY PLC | 9,289 | $458 | 0.0% | $38.81 | — | COM | G7945M107 |
| DGRO | ISHARES | 11,486 | $457 | 0.0% | $39.79 | — | COM | 46434V621 |
| PGF | INVESCO | 24,273 | $455 | 0.0% | $18.27 | — | COM | 46137V621 |
| TFC | TRUIST FINANCIAL CORP | 11,878 | $452 | 0.0% | $37.13 | -20.9% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 2,102 | $450 | 0.0% | $96.10 | +87.2% | COM | 655844108 |
| — | DELAWARE INVESTMENTS | 32,131 | $447 | 0.0% | $14.44 | — | COM | 246101109 |
| MET | METLIFE INC | 11,941 | $444 | 0.0% | $33.98 | -5.8% | COM | 59156R108 |
| — | OBSEVA SA | 179,037 | $444 | 0.0% | $5.39 | — | COM | H5861P103 |
| — | FLAHERTY & CRUMRINE | 16,230 | $443 | 0.0% | $25.77 | — | COM | 33848W106 |
| ROST | ROSS STORES INC | 4,742 | $442 | 0.0% | $49.45 | +71.6% | COM | 778296103 |
| — | AMEDISYS INC | 1,871 | $442 | 0.0% | $122.83 | — | COM | 023436108 |
| — | NUVEEN | 35,016 | $441 | 0.0% | $14.09 | — | COM | 670663103 |
| BIV | VANGUARD INTERMEDIATE | 4,714 | $441 | 0.0% | $87.99 | — | COM | 921937819 |
| FXL | FIRST TRUST TECHNOLOGY | 4,846 | $441 | 0.0% | $64.48 | — | COM | 33734X176 |
| — | PIMCO MUNICIPAL INCOME | 32,433 | $438 | 0.0% | $14.96 | — | COM | 72200W106 |
| RACE | FERRARI NV | 2,376 | $437 | 0.0% | $118.47 | +57.0% | COM | N3167Y103 |
| VXUS | VANGUARD TOTAL INTL | 8,352 | $436 | 0.0% | $53.98 | — | COM | 921909768 |
| DD | DUPONT DE NEMOURS INC | 7,818 | $434 | 0.0% | $24.96 | -15.5% | COM | 26614N102 |
| — | TEKLA HEALTHCARE INV SBI | 21,049 | $434 | 0.0% | $23.07 | — | COM | 87911J103 |
| VTEB | VANGUARD | 7,942 | $432 | 0.0% | $53.86 | — | COM | 922907746 |
| WY | WEYERHAEUSER CO | 15,097 | $431 | 0.0% | $18.98 | +17.6% | COM | 962166104 |
| — | EATON VANCE TAX | 31,132 | $431 | 0.0% | $13.33 | — | COM | 27828Y108 |
| XLE | SECTOR ENERGY SELECT | 14,345 | $430 | 0.0% | $61.07 | — | COM | 81369Y506 |
| VTV | VANGUARD VALUE ETF | 4,110 | $430 | 0.0% | $108.64 | — | COM | 922908744 |
| VNQI | VANGUARD GLOBAL EX U S | 8,695 | $423 | 0.0% | $49.02 | — | COM | 922042676 |
| MCI | BARINGS CORP INVESTOR | 33,584 | $420 | 0.0% | $15.98 | — | COM | 06759X107 |
| VOD | VODAFONE GROUP PLC NEW | 31,283 | $420 | 0.0% | $26.26 | — | COM | 92857W308 |
| — | OXFORD LANE CAP CORP | 95,193 | $419 | 0.0% | $7.76 | — | COM | 691543102 |
| SYY | SYSCO CORP | 6,715 | $418 | 0.0% | $35.20 | +43.3% | COM | 871829107 |
| FENC | FENNEC PHARMACEUTICALS | 68,893 | $417 | 0.0% | $6.34 | +11.1% | COM | 31447P100 |
| MRNA | MODERNA INC | 5,894 | $417 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| — | GP STRATEGIES CORP | 43,083 | $415 | 0.0% | $8.59 | — | COM | 36225V104 |
| CRON | CRONOS GROUP INC | 82,813 | $415 | 0.0% | $6.40 | -8.6% | COM | 22717L101 |
| — | FLAHERTY & CRUMRINE | 24,911 | $411 | 0.0% | $14.70 | — | COM | 338480106 |
| COF | CAPITAL ONE | 5,672 | $408 | 0.0% | $74.76 | -18.4% | COM | 14040H105 |
| BL | BLACKLINE INC | 4,536 | $407 | 0.0% | $83.91 | 0.0% | COM | 09239B109 |
| GRID | FIRST TRUST NASDAQ CLEAN | 6,440 | $406 | 0.0% | $57.20 | — | COM | 33737A108 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 4,301 | $404 | 0.0% | $97.71 | — | COM | 72201R783 |
| IGV | ISHARES EXPANDED TECH | 1,300 | $404 | 0.0% | $225.80 | — | COM | 464287515 |
| — | RIVERNORTH MANAGED | 24,193 | $404 | 0.0% | $18.91 | — | COM | 76882H105 |
| — | ENVESTNET INC | 5,217 | $403 | 0.0% | $77.25 | — | COM | 29404K106 |
| XLI | SECTOR INDUSTRIAL | 5,238 | $403 | 0.0% | $65.82 | — | COM | 81369Y704 |
| XMVFX | BLACKROCK MUNIVEST | 46,400 | $403 | 0.0% | $9.16 | — | COM | 09253R105 |
| PII | POLARIS INC | 4,247 | $401 | 0.0% | $81.01 | +21.6% | COM | 731068102 |
| — | GLOBAL X | 37,290 | $401 | 0.0% | $15.78 | — | COM | 37950E549 |
| PAYC | PAYCOM SOFTWARE INC | 1,289 | $401 | 0.0% | $260.88 | +9.7% | COM | 70432V102 |
| — | WALGREENS BOOTS ALLIANCE | 11,145 | $400 | 0.0% | $57.28 | — | COM | 931427108 |
| QYLD | GLOBAL X | 18,444 | $398 | 0.0% | $22.30 | — | COM | 37954Y483 |
| FTV | FORTIVE CORP | 5,181 | $395 | 0.0% | $38.83 | +14.8% | COM | 34959J108 |
| PINS | PINTEREST INC | 9,520 | $395 | 0.0% | $32.61 | 0.0% | COM | 72352L106 |
| — | NUVEEN PFD & INCOME 2022 | 17,134 | $393 | 0.0% | $24.19 | — | COM | 67075T105 |
| LVS | LAS VEGAS SANDS CORP | 8,365 | $390 | 0.0% | $52.69 | -13.4% | COM | 517834107 |
| — | IHS MARKIT LTD | 4,913 | $386 | 0.0% | $54.08 | — | COM | G47567105 |
| — | PROSHARES VIX SHORT | 18,890 | $386 | 0.0% | $20.43 | — | COM | 74347W171 |
| — | ETF MANAGERS | 13,924 | $385 | 0.0% | $28.21 | — | COM | 26924G763 |
| IYW | ISHARES | 1,275 | $384 | 0.0% | $165.53 | — | COM | 464287721 |
| — | ANSYS INC | 1,169 | $383 | 0.0% | $186.17 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 3,117 | $379 | 0.0% | $79.94 | +46.4% | COM | 29786A106 |
| — | CANOPY GROWTH CORP | 26,465 | $379 | 0.0% | $38.01 | — | COM | 138035100 |
| — | ROYAL DUTCH SHELL PLC | 15,056 | $379 | 0.0% | $58.90 | — | COM | 780259206 |
| DECK | DECKERS OUTDOOR CORP | 1,717 | $378 | 0.0% | $21.50 | +60.8% | COM | 243537107 |
| NVAX | NOVAVAX INC | 3,489 | $378 | 0.0% | $38.25 | +218.5% | COM | 670002401 |
| — | ALLIANZGI EQUITY & CONV | 15,520 | $377 | 0.0% | $21.34 | — | COM | 018829101 |
| IGIB | ISHARES | 6,175 | $376 | 0.0% | $60.52 | — | COM | 464288638 |
| — | ASPIRA WOMENS HEALTH | 122,005 | $376 | 0.0% | $3.08 | — | COM | 04537Y109 |
| OMF | ONEMAIN HLDGS INC | 11,964 | $374 | 0.0% | $22.77 | +25.0% | COM | 68268W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,303 | $373 | 0.0% | $39.84 | -18.7% | COM | 808513105 |
| BGRN | ISHARES | 6,689 | $372 | 0.0% | $55.16 | — | COM | 46435U440 |
| — | BLACKROCK CREDIT | 26,080 | $371 | 0.0% | $12.83 | — | COM | 092508100 |
| EXC | EXELON CORP | 10,344 | $370 | 0.0% | $23.14 | -5.3% | COM | 30161N101 |
| — | GABELLI DIVIDEND & | 20,142 | $370 | 0.0% | $20.43 | — | COM | 36242H104 |
| NDSN | NORDSON CORP | 1,922 | $369 | 0.0% | $116.79 | +55.4% | COM | 655663102 |
| YLDE | LEGG MASON | 11,250 | $368 | 0.0% | $27.73 | — | COM | 524682309 |
| — | GAMCO GLOBAL GOLD | 107,661 | $367 | 0.0% | $7.02 | — | COM | 36465A109 |
| — | LAM RESEARCH CORP | 1,106 | $367 | 0.0% | $241.13 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC | 18,701 | $367 | 0.0% | $17.69 | -12.9% | COM | 969457100 |
| NTRS | NORTHERN TRUST CORP | 4,709 | $367 | 0.0% | $75.46 | -9.9% | COM | 665859104 |
| BCML | BAYCOM CORP | 35,647 | $367 | 0.0% | $20.90 | -49.6% | COM | 07272M107 |
| — | LUMEN TECHNOLOGIES INC | 36,342 | $367 | 0.0% | $17.73 | — | COM | 156700106 |
| — | EATON VANCE TAX | 49,331 | $363 | 0.0% | $8.68 | — | COM | 27829F108 |
| EQIX | EQUINIX INC | 477 | $363 | 0.0% | $433.16 | +57.8% | COM | 29444U700 |
| EL | ESTEE LAUDER CO INC | 1,664 | $363 | 0.0% | $165.57 | +15.3% | COM | 518439104 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,133 | $361 | 0.0% | $413.23 | -8.3% | COM | 31946M103 |
| ADP | AUTOMATIC DATA | 2,581 | $360 | 0.0% | $72.36 | +72.7% | COM | 053015103 |
| APPS | DIGITAL TURBINE INC | 11,000 | $360 | 0.0% | $2.17 | +891.5% | COM | 25400W102 |
| BCE | BCE INC | 8,623 | $358 | 0.0% | $25.89 | +13.1% | COM | 05534B760 |
| CI | CIGNA CORP | 2,106 | $357 | 0.0% | $189.59 | -15.1% | COM | 125523100 |
| — | BARINGS GLOBAL SHORT | 26,796 | $357 | 0.0% | $19.05 | — | COM | 06760L100 |
| GWW | GRAINGER W W INC | 990 | $353 | 0.0% | $199.78 | +62.3% | COM | 384802104 |
| PFLT | PENNANTPARK FLOATING | 41,783 | $353 | 0.0% | $5.03 | -7.3% | COM | 70806A106 |
| BOTZ | GLOBAL X ROBOTICS & | 12,622 | $352 | 0.0% | $22.84 | — | COM | 37954Y715 |
| WDC | WESTERN DIGITAL CORP | 9,618 | $352 | 0.0% | $41.53 | -28.7% | COM | 958102105 |
| — | FLAHERTY & CRUMRINE | 16,400 | $351 | 0.0% | $21.30 | — | COM | 338479108 |
| JCI | JOHNSON CONTROLS INTL | 8,550 | $349 | 0.0% | $32.39 | +8.6% | COM | G51502105 |
| TMUS | T-MOBILE US INC | 3,044 | $348 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| DGICA | DONEGAL GROUP INC | 24,558 | $346 | 0.0% | $9.34 | +19.2% | COM | 257701201 |
| EPD | ENTERPRISE PRODUCTS | 21,896 | $346 | 0.0% | $31.92 | — | COM | 293792107 |
| — | SPLUNK INC | 1,836 | $345 | 0.0% | $135.26 | — | COM | 848637104 |
| HUM | HUMANA INC | 831 | $344 | 0.0% | $272.70 | +40.5% | COM | 444859102 |
| HAL | HALLIBURTON COMPANY | 28,438 | $343 | 0.0% | $21.41 | -38.5% | COM | 406216101 |
| SE | SEA LTD | 2,229 | $343 | 0.0% | $111.54 | — | COM | 81141R100 |
| — | BLACKSTONE/GSO SENIOR | 24,819 | $342 | 0.0% | $17.24 | — | COM | 09256U105 |
| MSEX | MIDDLESEX WATER COMPANY | 5,496 | $342 | 0.0% | $56.55 | +14.7% | COM | 596680108 |
| — | NEW ORIENTAL EDUCATION | 2,286 | $342 | 0.0% | $82.10 | — | COM | 647581107 |
| ETN | EATON CORP PLC | 3,345 | $341 | 0.0% | $55.48 | +60.7% | COM | G29183103 |
| IGOV | ISHARES INTL TREASURY | 6,422 | $340 | 0.0% | $52.94 | — | COM | 464288117 |
| GYLD | ARROW DOW JONES GLOBAL | 30,436 | $339 | 0.0% | $15.63 | — | COM | 04273H104 |
| BAB | INVESCO | 10,127 | $338 | 0.0% | $30.42 | — | COM | 46138G805 |
| EA | ELECTRONIC ARTS INC | 2,587 | $337 | 0.0% | $105.51 | +25.6% | COM | 285512109 |
| — | MONMOUTH REAL ESTATE | 24,135 | $334 | 0.0% | $12.85 | — | COM | 609720107 |
| WST | WEST PHARMACEUTICAL | 1,211 | $333 | 0.0% | $144.00 | +81.4% | COM | 955306105 |
| BIDU | BAIDU INC | 2,619 | $332 | 0.0% | $198.34 | — | COM | 056752108 |
| IWV | ISHARES RUSSELL 3000 | 1,697 | $332 | 0.0% | $163.35 | — | COM | 464287689 |
| PNW | PINNACLE WEST CAPITAL | 4,446 | $331 | 0.0% | $45.05 | +34.4% | COM | 723484101 |
| IQLT | ISHARES | 10,543 | $330 | 0.0% | $31.30 | — | COM | 46434V456 |
| VTR | VENTAS INC | 7,838 | $329 | 0.0% | $41.88 | -21.1% | COM | 92276F100 |
| QUAL | ISHARES | 3,170 | $329 | 0.0% | $79.43 | — | COM | 46432F339 |
| VCSH | VANGUARD SHORT TERM CORP | 3,955 | $328 | 0.0% | $81.00 | — | COM | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 1,341 | $328 | 0.0% | $31.23 | +33.2% | COM | 697435105 |
| FMB | FIRST TRUST EXCHANGE | 5,885 | $327 | 0.0% | $55.48 | — | COM | 33739N108 |
| CEF | SPROTT PHYSICAL GOLD & | 17,829 | $327 | 0.0% | $14.29 | — | COM | 85208R101 |
| FBIN | FORTUNE BRANDS HOME & | 3,771 | $326 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| NEAR | ISHARES U S TRUST | 6,499 | $326 | 0.0% | $50.32 | — | COM | 46431W507 |
| IP | INTERNATIONAL PAPER | 8,009 | $325 | 0.0% | $28.06 | -0.4% | COM | 460146103 |
| — | ENCORE WIRE CORP | 7,000 | $325 | 0.0% | $47.43 | — | COM | 292562105 |
| — | BROOKFIELD REAL ASSETS | 19,518 | $322 | 0.0% | $18.08 | — | COM | 112830104 |
| ONLN | PROSHARES TR | 5,139 | $322 | 0.0% | $62.66 | — | COM | 74347B169 |
| PENN | PENN NATIONAL GAMING INC | 4,400 | $320 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| BNDX | VANGUARD TOTAL INTL BOND | 5,499 | $320 | 0.0% | $57.01 | — | COM | 92203J407 |
| — | ALLIANZGI CONVERTIBLE | 36,395 | $320 | 0.0% | $8.75 | — | COM | 01883H102 |
| DDOG | DATADOG INC | 3,127 | $319 | 0.0% | $64.25 | +35.5% | COM | 23804L103 |
| GDXJ | VANECK VECTORS | 5,744 | $318 | 0.0% | $39.08 | — | COM | 92189F791 |
| — | INVESCO VALUE MUN INCOME | 21,539 | $317 | 0.0% | $15.20 | — | COM | 46132P108 |
| NYF | ISHARES NEW YORK | 5,511 | $317 | 0.0% | $57.31 | — | COM | 464288323 |
| VGSH | VANGUARD SHORT TERM | 5,089 | $316 | 0.0% | $62.09 | — | COM | 92206C102 |
| SONY | SONY CORP | 4,116 | $316 | 0.0% | $70.62 | — | COM | 835699307 |
| EFV | ISHARES MSCI EAFE | 7,823 | $316 | 0.0% | $47.45 | — | COM | 464288877 |
| — | EPIZYME INC | 26,450 | $316 | 0.0% | $15.93 | — | COM | 29428V104 |
| LDSF | FIRST TRUST | 15,520 | $316 | 0.0% | $19.88 | — | COM | 33740F870 |
| CBSH | COMMERCE BANCSHARES INC | 5,617 | $316 | 0.0% | $38.62 | +6.3% | COM | 200525103 |
| SNAP | SNAP INC | 12,078 | $315 | 0.0% | $19.04 | +22.2% | COM | 83304A106 |
| — | BLACKROCK MUNICIPAL | 12,588 | $315 | 0.0% | $21.61 | — | COM | 09257P105 |
| TDIV | FIRST TRUST | 7,205 | $315 | 0.0% | $43.72 | — | COM | 33738R118 |
| ZG | ZILLOW GROUP INC | 3,101 | $315 | 0.0% | $77.86 | 0.0% | COM | 98954M101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 34,728 | $313 | 0.0% | $20.17 | — | COM | 881624209 |
| — | NUVEEN FLOATING RATE | 37,700 | $313 | 0.0% | $11.14 | — | COM | 67072T108 |
| BBH | VANECK VECTORS | 1,923 | $312 | 0.0% | $162.85 | — | COM | 92189F726 |
| — | IAC INTERACTIVECORP | 2,603 | $312 | 0.0% | $119.86 | — | COM | 44891N109 |
| — | JOHN HANCOCK PREFERRED | 19,424 | $310 | 0.0% | $19.20 | — | COM | 41021P103 |
| GLOB | GLOBANT S A | 1,732 | $310 | 0.0% | $125.68 | +37.0% | COM | L44385109 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,876 | $310 | 0.0% | $54.87 | -8.1% | COM | 744320102 |
| — | NATIONAL WESTERN LIFE | 1,690 | $309 | 0.0% | $253.46 | — | COM | 638517102 |
| MGM | MGM RESORTS INTL | 14,146 | $308 | 0.0% | $22.74 | -12.9% | COM | 552953101 |
| VLO | VALERO ENERGY CORP | 7,080 | $307 | 0.0% | $47.95 | -11.1% | COM | 91913Y100 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,692 | $305 | 0.0% | $5.75 | +30.8% | COM | 140501107 |
| — | BLACKROCK MUNIASSETS | 21,989 | $303 | 0.0% | $13.04 | — | COM | 09254J102 |
| SPLV | INVESCO | 5,648 | $303 | 0.0% | $47.43 | — | COM | 46138E354 |
| TYL | TYLER TECHNOLOGIES INC | 870 | $303 | 0.0% | $244.91 | +41.2% | COM | 902252105 |
| TRV | TRAVELERS COS INC | 2,791 | $302 | 0.0% | $83.04 | +23.4% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,245 | $302 | 0.0% | $179.46 | +43.9% | COM | L8681T102 |
| — | CANADIAN PACIFIC | 984 | $300 | 0.0% | $213.02 | — | COM | 13645T100 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,260 | $300 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| FAST | FASTENAL CO | 6,623 | $299 | 0.0% | $12.86 | +56.0% | COM | 311900104 |
| BWA | BORG WARNER INC | 7,689 | $298 | 0.0% | $24.21 | +31.1% | COM | 099724106 |
| VV | VANGUARD LARGE CAP ETF | 1,907 | $298 | 0.0% | $118.97 | — | COM | 922908637 |
| — | XAI OCTAGON FLOATING | 49,214 | $295 | 0.0% | $9.02 | — | COM | 98400T106 |
| LUV | SOUTHWEST AIRLINES CO | 7,843 | $294 | 0.0% | $41.46 | -20.3% | COM | 844741108 |
| FSLY | FASTLY INC | 3,125 | $293 | 0.0% | $39.40 | +120.3% | COM | 31188V100 |
| MS | MORGAN STANLEY | 6,059 | $293 | 0.0% | $30.78 | +38.2% | COM | 617446448 |
| — | ZYNGA INC | 31,963 | $292 | 0.0% | $5.90 | — | COM | 98986T108 |
| MAR | MARRIOTT INTL INC NEW | 3,157 | $292 | 0.0% | $83.76 | +8.6% | COM | 571903202 |
| TNDM | TANDEM DIABETES CARE INC | 2,563 | $291 | 0.0% | $105.07 | 0.0% | COM | 875372203 |
| AXR | AMREP CORP | 51,882 | $291 | 0.0% | $4.29 | +12.1% | COM | 032159105 |
| SCZ | ISHARES MSCI EAFE | 4,938 | $291 | 0.0% | $57.46 | — | COM | 464288273 |
| FVRR | FIVERR INTL LTD | 2,095 | $291 | 0.0% | $107.21 | 0.0% | COM | M4R82T106 |
| PBJ | INVESCO | 8,858 | $290 | 0.0% | $32.74 | — | COM | 46137V753 |
| XHB | SPDR SERIES TRUST | 5,384 | $290 | 0.0% | $53.86 | — | COM | 78464A888 |
| FIXD | FIRST TRUST | 5,225 | $288 | 0.0% | $55.12 | — | COM | 33740F805 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,439 | $287 | 0.0% | $39.89 | 0.0% | COM | 292554102 |
| — | NUVEEN AMT FREE | 20,010 | $287 | 0.0% | $14.00 | — | COM | 670657105 |
| — | UNILEVER PLC | 4,634 | $286 | 0.0% | $44.65 | — | COM | 904767704 |
| IUSV | ISHARES | 5,259 | $285 | 0.0% | $56.23 | — | COM | 464287663 |
| BOND | PIMCO ACTIVE BOND | 2,538 | $285 | 0.0% | $109.15 | — | COM | 72201R775 |
| TAIL | CAMBRIA TAIL | 13,107 | $283 | 0.0% | $21.59 | — | COM | 132061862 |
| — | APTIV PLC | 3,087 | $283 | 0.0% | $91.67 | — | COM | G6095L109 |
| — | RITCHIE BROTHERS | 4,759 | $282 | 0.0% | $59.26 | — | COM | 767744105 |
| VGIT | VANGUARD INTERMEDIATE | 4,007 | $282 | 0.0% | $66.36 | — | COM | 92206C706 |
| EXPD | EXPEDITORS INTL WASH INC | 3,092 | $280 | 0.0% | $64.41 | +24.2% | COM | 302130109 |
| MDIV | FIRST TRUST MULTI ASSET | 20,693 | $278 | 0.0% | $16.00 | — | COM | 33738R100 |
| VPU | VANGUARD UTILITIES ETF | 2,156 | $278 | 0.0% | $142.73 | — | COM | 92204A876 |
| — | BLACKROCK MUNICIPAL | 19,465 | $277 | 0.0% | $13.82 | — | COM | 092479104 |
| PTLC | PACER | 9,322 | $275 | 0.0% | $29.50 | — | COM | 69374H105 |
| — | AMERICAN RIVER | 27,643 | $275 | 0.0% | $11.96 | — | COM | 029326105 |
| DGX | QUEST DIAGNOSTICS INC | 2,401 | $275 | 0.0% | $72.38 | +47.2% | COM | 74834L100 |
| LTRX | LANTRONIX INC NEW | 57,000 | $274 | 0.0% | $3.33 | +31.1% | COM | 516548203 |
| — | INTERCEPT | 6,611 | $274 | 0.0% | $47.79 | — | COM | 45845P108 |
| SEIC | SEI INVESTMENTS CO | 5,393 | $274 | 0.0% | $49.05 | +0.2% | COM | 784117103 |
| JKHY | JACK HENRY & ASSOCIATES | 1,682 | $273 | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,876 | $272 | 0.0% | $153.88 | — | COM | 92204A603 |
| EXEL | EXELIXIS INC | 11,080 | $271 | 0.0% | $23.18 | +0.7% | COM | 30161Q104 |
| AIVI | WISDOMTREE INTL | 7,523 | $271 | 0.0% | $37.88 | — | COM | 97717W786 |
| AES | AES CORP | 14,896 | $270 | 0.0% | $13.45 | +2.3% | COM | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 12,680 | $270 | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| EFAV | ISHARES | 3,964 | $270 | 0.0% | $68.11 | — | COM | 46429B689 |
| — | VERONA PHARMA PLC | 43,300 | $270 | 0.0% | $5.74 | — | COM | 925050106 |
| COLM | COLUMBIA SPORTSWEAR | 3,105 | $270 | 0.0% | $87.27 | -11.8% | COM | 198516106 |
| FDT | FIRST TRUST DEVELOPED | 5,322 | $268 | 0.0% | $62.25 | — | COM | 33737J174 |
| — | LIBERTY ALL STAR GRWTH | 37,528 | $267 | 0.0% | $4.61 | — | COM | 529900102 |
| PALL | ABERDEEN | 1,235 | $267 | 0.0% | $216.19 | — | COM | 003262102 |
| VRSK | VERISK ANALYTICS INC | 1,434 | $266 | 0.0% | $152.41 | +16.0% | COM | 92345Y106 |
| RGA | REINSURANCE GROUP | 2,794 | $266 | 0.0% | $89.99 | 0.0% | COM | 759351604 |
| PDBC | INVESCO | 19,402 | $265 | 0.0% | $16.95 | — | COM | 46090F100 |
| FMC | FMC CORP | 2,502 | $265 | 0.0% | $77.72 | +16.8% | COM | 302491303 |
| AAP | ADVANCE AUTO PARTS INC | 1,721 | $264 | 0.0% | $112.44 | +18.6% | COM | 00751Y106 |
| MPV | BARINGS PARTN INVESTORS | 24,330 | $264 | 0.0% | $13.87 | — | COM | 06761A103 |
| VEU | VANGUARD | 5,232 | $264 | 0.0% | $47.62 | — | COM | 922042775 |
| — | INSEEGO CORP | 25,575 | $264 | 0.0% | $10.32 | — | COM | 45782B104 |
| FSBW | FS BANCORP INC | 6,400 | $262 | 0.0% | $16.61 | +0.4% | COM | 30263Y104 |
| CLIX | PROSHARES TR | 3,106 | $262 | 0.0% | $84.35 | — | COM | 74347B375 |
| SNA | SNAP ON INC | 1,780 | $262 | 0.0% | $110.22 | +14.6% | COM | 833034101 |
| CMI | CUMMINS INC | 1,238 | $261 | 0.0% | $132.71 | +31.8% | COM | 231021106 |
| VICI | VICI PROPERTIES INC | 11,126 | $260 | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| W | WAYFAIR INC | 893 | $260 | 0.0% | $273.63 | 0.0% | COM | 94419L101 |
| FTXO | FIRST TRUST | 15,175 | $257 | 0.0% | $28.05 | — | COM | 33738R860 |
| PMT | PENNYMAC MORTGAGE | 16,010 | $257 | 0.0% | $16.90 | — | COM | 70931T103 |
| TM | TOYOTA MOTOR CORP | 1,932 | $256 | 0.0% | $133.49 | — | COM | 892331307 |
| VAW | VANGUARD MATERIALS ETF | 1,901 | $256 | 0.0% | $120.86 | — | COM | 92204A801 |
| ES | EVERSOURCE ENERGY | 3,054 | $255 | 0.0% | $55.68 | +25.4% | COM | 30040W108 |
| PLD | PROLOGIS INC | 2,535 | $255 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| PZT | INVESCO NEW YORK | 10,000 | $255 | 0.0% | $25.40 | — | COM | 46138E529 |
| AON | AON PLC | 1,229 | $254 | 0.0% | $179.55 | +6.8% | COM | G0403H108 |
| EMLC | VANECK VECTORS | 8,244 | $254 | 0.0% | $32.53 | — | COM | 92189H300 |
| NJR | NEW JERSEY RESOURCES | 9,369 | $253 | 0.0% | $32.77 | -24.1% | COM | 646025106 |
| HUBS | HUBSPOT INC | 866 | $253 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| — | MARVELL TECHNOLOGY | 6,368 | $253 | 0.0% | $34.99 | — | COM | G5876H105 |
| FBT | FIRST TRUST NYSE ARCA | 1,605 | $252 | 0.0% | $153.11 | — | COM | 33733E203 |
| AIG | AMERICAN INTL GROUP INC | 9,092 | $250 | 0.0% | $24.38 | +7.2% | COM | 026874784 |
| AB | ALLIANCEBERNSTEIN | 9,237 | $250 | 0.0% | $27.12 | — | COM | 01881G106 |
| BGS | B&G FOODS INC | 8,981 | $249 | 0.0% | $13.10 | +31.6% | COM | 05508R106 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,405 | $249 | 0.0% | $15.46 | 0.0% | COM | 143658300 |
| TT | TRANE TECHNOLOGIES PLC | 2,042 | $248 | 0.0% | $93.73 | +11.7% | COM | G8994E103 |
| VALE | VALE S A | 23,362 | $247 | 0.0% | $10.57 | — | COM | 91912E105 |
| — | VIRGIN GALACTIC HOLDINGS | 12,857 | $247 | 0.0% | $19.21 | — | COM | 92766K106 |
| FLO | FLOWERS FOODS INC | 10,127 | $246 | 0.0% | $17.79 | +4.9% | COM | 343498101 |
| PCEF | INVESCO | 12,141 | $246 | 0.0% | $22.76 | — | COM | 46138E404 |
| IBUY | AMPLIFY | 2,779 | $245 | 0.0% | $88.16 | — | COM | 032108102 |
| VOX | VANGUARD COMMUNICATION | 2,404 | $245 | 0.0% | $93.78 | — | COM | 92204A884 |
| — | PARATEK PHARMACEUTICALS | 45,369 | $245 | 0.0% | $8.97 | — | COM | 699374302 |
| IVW | ISHARES S&P 500 | 1,048 | $242 | 0.0% | $208.24 | — | COM | 464287309 |
| ALL | ALLSTATE CORP | 2,576 | $242 | 0.0% | $74.70 | +9.5% | COM | 020002101 |
| — | INTERCEPT PHARMS INC | 3,000 | $241 | 0.0% | $87.67 | — | BOND | 45845PAA6 |
| HPQ | HP INC | 12,647 | $240 | 0.0% | $14.78 | +2.6% | COM | 40434L105 |
| — | DISCOVER FINANCIAL | 4,137 | $239 | 0.0% | $50.16 | — | COM | 254709108 |
| — | BED BATH & BEYOND INC | 15,910 | $238 | 0.0% | $14.27 | — | COM | 075896100 |
| YUM | YUM BRANDS INC | 2,610 | $238 | 0.0% | $64.96 | +28.3% | COM | 988498101 |
| — | CITRIX SYSTEMS INC | 1,724 | $237 | 0.0% | $141.16 | — | COM | 177376100 |
| IRM | IRON MOUNTAIN INC NEW | 8,806 | $236 | 0.0% | $22.42 | -0.9% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 9,033 | $235 | 0.0% | $22.07 | -9.6% | COM | 682680103 |
| — | HARPOON THERAPEUTICS INC | 13,821 | $235 | 0.0% | $17.00 | — | COM | 41358P106 |
| CUBE | CUBESMART | 7,230 | $234 | 0.0% | $32.37 | — | COM | 229663109 |
| CMG | CHIPOTLE MEXICAN GRILL | 187 | $233 | 0.0% | $18.51 | +30.2% | COM | 169656105 |
| — | TREVENA INC | 77,817 | $233 | 0.0% | $2.63 | — | COM | 89532E109 |
| KEY | KEYCORP NEW | 19,380 | $231 | 0.0% | $11.22 | -16.4% | COM | 493267108 |
| — | BLACKROCK | 8,930 | $231 | 0.0% | $24.87 | — | COM | 09248X100 |
| PGX | INVESCO | 15,610 | $230 | 0.0% | $14.37 | — | COM | 46138E511 |
| PDP | INVESCO | 3,000 | $229 | 0.0% | $67.33 | — | COM | 46137V837 |
| — | SLACK TECHNOLOGIES INC | 8,515 | $229 | 0.0% | $30.39 | — | COM | 83088V102 |
| TTWO | TAKE-TWO INTERACTIVE INC | 1,378 | $228 | 0.0% | $130.78 | +24.2% | COM | 874054109 |
| ROBO | EXCHANGE TRADED CONCEPTS | 4,730 | $228 | 0.0% | $48.20 | — | COM | 301505707 |
| VYM | VANGUARD HIGH DIVIDEND | 2,808 | $227 | 0.0% | $93.80 | — | COM | 921946406 |
| HEI | HEICO CORP NEW | 2,167 | $227 | 0.0% | $92.57 | +11.6% | COM | 422806109 |
| PCAR | PACCAR INC | 2,661 | $227 | 0.0% | $38.15 | +20.5% | COM | 693718108 |
| OTIS | OTIS WORLDWIDE CORP | 3,629 | $227 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | 2U INC | 6,670 | $226 | 0.0% | $37.24 | — | COM | 90214J101 |
| — | EATON VANCE TAX | 20,656 | $225 | 0.0% | $9.53 | — | COM | 27828N102 |
| — | JOHN HANCOCK PREFERRED | 11,950 | $225 | 0.0% | $23.51 | — | COM | 41013W108 |
| — | COHEN & STEERS | 20,067 | $223 | 0.0% | $12.20 | — | COM | 19248P106 |
| — | GRIFFIN INDUSTRIAL | 4,148 | $222 | 0.0% | $54.24 | — | COM | 398231100 |
| PNC | PNC FINANCIAL SERVICES | 2,021 | $222 | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| PHO | INVESCO WATER RES ETF | 5,584 | $222 | 0.0% | $39.76 | — | COM | 46137V142 |
| — | GW PHARMACEUTICALS PLC | 2,269 | $221 | 0.0% | $101.83 | — | COM | 36197T103 |
| — | NUVEEN FLOATING RATE | 26,900 | $221 | 0.0% | $11.64 | — | COM | 6706EN100 |
| GPC | GENUINE PARTS CO | 2,316 | $220 | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| DAUG | FIRST TRUST | 6,875 | $219 | 0.0% | $30.42 | — | COM | 33740F854 |
| VTIP | VANGUARD SHORT TERM | 4,289 | $219 | 0.0% | $49.38 | — | COM | 922020805 |
| VFH | VANGUARD FINANCIALS ETF | 3,740 | $219 | 0.0% | $57.15 | — | COM | 92204A405 |
| — | TOTAL SE | 6,354 | $218 | 0.0% | $50.89 | — | COM | 89151E109 |
| — | BOULDER GROWTH & INCOME | 21,744 | $217 | 0.0% | $10.01 | — | COM | 101507101 |
| — | JARDEN CORP | 3,000 | $215 | 0.0% | $129.62 | — | BOND | 471109AM0 |
| — | INVITAE CORP | 4,951 | $215 | 0.0% | $43.43 | — | COM | 46185L103 |
| — | GABELLI EQUITY TRUST INC | 41,964 | $214 | 0.0% | $5.85 | — | COM | 362397101 |
| DCI | DONALDSON CO INC | 4,596 | $213 | 0.0% | $40.36 | +10.6% | COM | 257651109 |
| NRIM | NORTHRIM BANCORP INC | 8,351 | $213 | 0.0% | $4.74 | +6.3% | COM | 666762109 |
| INDA | ISHARES MSCI INDIA | 6,250 | $212 | 0.0% | $33.92 | — | COM | 46429B598 |
| DNOV | FIRST TRUST | 6,665 | $212 | 0.0% | $30.83 | — | COM | 33740F839 |
| — | ETF CHANGE | 8,253 | $211 | 0.0% | $25.57 | — | COM | 26922A560 |
| NWL | NEWELL BRANDS INC | 12,269 | $211 | 0.0% | $15.43 | -14.8% | COM | 651229106 |
| — | DOUBLELINE OPPORTUNISTIC | 11,012 | $210 | 0.0% | $19.71 | — | COM | 258623107 |
| IYG | ISHARES | 1,723 | $210 | 0.0% | $119.62 | — | COM | 464287770 |
| — | BARCLAYS | 8,441 | $210 | 0.0% | $24.88 | — | PREF | 06746P621 |
| — | NUVEEN DOW 30 DYNAMIC | 15,435 | $209 | 0.0% | $16.29 | — | COM | 67075F105 |
| MDB | MONGODB INC | 904 | $209 | 0.0% | $185.73 | +16.7% | COM | 60937P106 |
| — | CHANGE HEALTHCARE INC | 14,380 | $209 | 0.0% | $10.06 | — | COM | 15912K100 |
| MGK | VANGUARD MEGA CAP | 1,122 | $208 | 0.0% | $185.38 | — | COM | 921910816 |
| LNT | ALLIANT ENERGY CORP | 4,030 | $208 | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| CHE | CHEMED CORP NEW | 430 | $207 | 0.0% | $481.89 | 0.0% | COM | 16359R103 |
| AWR | AMERICAN STS WATER | 2,756 | $207 | 0.0% | $78.64 | -12.3% | COM | 029899101 |
| TD | TORONTO DOMINION BANK | 4,481 | $207 | 0.0% | $58.47 | -20.4% | COM | 891160509 |
| — | CALAMOS LONG SHORT | 14,022 | $204 | 0.0% | $17.67 | — | COM | 12812C106 |
| XBFZX | BLACKROCK CALIFORNIA | 15,320 | $202 | 0.0% | $12.83 | — | COM | 09248E102 |
| — | INVESCO MUNICIPAL OPPTY | 16,526 | $202 | 0.0% | $12.79 | — | COM | 46132C107 |
| EXAS | EXACT SCIENCES CORP | 1,985 | $202 | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| WDAY | WORKDAY INC | 931 | $200 | 0.0% | $161.65 | +22.4% | COM | 98138H101 |
| — | TEKLA WORLD HLTHCARE | 13,890 | $199 | 0.0% | $13.86 | — | COM | 87911L108 |
| DDD | 3D SYSTEMS CORP DEL NEW | 39,950 | $196 | 0.0% | $6.80 | -12.8% | COM | 88554D205 |
| FAN | FIRST TRUST GLOBAL WIND | 10,875 | $191 | 0.0% | $17.56 | — | COM | 33736G106 |
| ONCY | ONCOLYTICS BIOTECH INC | 111,600 | $189 | 0.0% | $2.07 | -11.4% | COM | 682310875 |
| PSEC | PROSPECT CAPITAL CORP | 37,165 | $187 | 0.0% | $2.56 | +0.0% | COM | 74348T102 |
| — | CLOUGH GLOBAL | 19,732 | $184 | 0.0% | $10.54 | — | COM | 18914E106 |
| NNVC | NANOVIRICIDES INC | 47,495 | $182 | 0.0% | $5.48 | 0.0% | COM | 630087302 |
| — | HANESBRANDS INC | 11,411 | $180 | 0.0% | $15.77 | — | COM | 410345102 |
| TRAK | PARK CITY GROUP INC | 36,385 | $179 | 0.0% | $11.23 | -58.5% | COM | 700215304 |
| — | NUVEEN MUNICIPAL INCOME | 14,979 | $178 | 0.0% | $10.68 | — | COM | 67062J102 |
| OXY | OCCIDENTAL PETROLEUM | 17,587 | $176 | 0.0% | $39.58 | -66.5% | COM | 674599105 |
| ING | ING GROEP N V | 24,661 | $175 | 0.0% | $8.60 | — | COM | 456837103 |
| FFWM | FIRST FOUNDATION INC | 13,164 | $172 | 0.0% | $17.34 | -17.7% | COM | 32026V104 |
| ET | ENERGY TRANSFER | 31,388 | $170 | 0.0% | $12.22 | — | COM | 29273V100 |
| — | PUTNAM MUNICIPAL | 12,945 | $168 | 0.0% | $11.96 | — | COM | 746922103 |
| STWD | STARWOOD PROPERTY TRUST | 10,948 | $165 | 0.0% | $15.07 | — | COM | 85571B105 |
| — | BLACKROCK MUNIYIELD | 11,523 | $165 | 0.0% | $12.96 | — | COM | 09254N103 |
| — | FSD PHARMA INC | 64,300 | $164 | 0.0% | $3.04 | — | COM | 35954B206 |
| — | INVESCO TRUST INVT GRADE | 13,151 | $163 | 0.0% | $12.11 | — | COM | 46131M106 |
| — | UNITED STATES STEEL CORP | 21,976 | $161 | 0.0% | $19.21 | — | COM | 912909108 |
| GPMT | GRANITE POINT MORTGAGE | 22,688 | $161 | 0.0% | $13.94 | — | COM | 38741L107 |
| AQN | ALGONQUIN POWER & | 10,698 | $156 | 0.0% | $10.23 | +1.5% | COM | 015857105 |
| ENTX | ENTERA BIO LTD | 121,616 | $151 | 0.0% | $1.65 | -7.9% | COM | M40527109 |
| — | EIGER BIOPHARMACEUTICALS | 18,450 | $150 | 0.0% | $11.38 | — | COM | 28249U105 |
| — | NUVEEN ARIZONA QUALITY | 10,194 | $150 | 0.0% | $13.50 | — | COM | 67061W104 |
| — | FIRST EAGLE | 12,030 | $149 | 0.0% | $12.30 | — | COM | 32010E100 |
| — | MARKER THERAPEUTICS INC | 96,165 | $144 | 0.0% | $4.21 | — | COM | 57055L107 |
| — | PIMCO INCOME STRATEGY | 15,665 | $142 | 0.0% | $9.85 | — | COM | 72201J104 |
| PBHC | PATHFINDER BANCORP INC | 13,373 | $142 | 0.0% | $8.69 | +0.0% | COM | 70319R109 |
| MITK | MITEK SYS INC COM NEW | 11,000 | $140 | 0.0% | $11.04 | +2.1% | COM | 606710200 |
| — | VBI VACCINES INC | 49,000 | $140 | 0.0% | $2.86 | — | COM | 91822J103 |
| — | AURORA CANNABIS INC | 29,997 | $139 | 0.0% | $8.29 | — | COM | 05156X884 |
| PLTR | PALANTIR TECHNOLOGIES | 14,550 | $138 | 0.0% | $9.50 | 0.0% | COM | 69608A108 |
| — | BLACKROCK ENHANCED | 18,485 | $135 | 0.0% | $8.17 | — | COM | 09251A104 |
| — | CALAMOS GLOBAL DYNAMIC | 16,525 | $134 | 0.0% | $7.74 | — | COM | 12811L107 |
| ERIC | ERICSSON TELEPHONE NEW | 12,250 | $133 | 0.0% | $10.86 | — | COM | 294821608 |
| — | EATON VANCE TAX | 14,655 | $125 | 0.0% | $11.34 | — | COM | 27829C105 |
| VKTX | VIKING THERAPEUTICS INC | 21,500 | $125 | 0.0% | $7.97 | -13.6% | COM | 92686J106 |
| XPHDX | PIONEER FLOATING RATE | 12,308 | $124 | 0.0% | $12.42 | — | COM | 72369J102 |
| HOPE | HOPE BANCORP INC | 16,300 | $124 | 0.0% | $12.49 | -33.0% | COM | 43940T109 |
| XHIEX | MILLER HOWARD | 20,009 | $123 | 0.0% | $10.44 | — | COM | 600379101 |
| — | FRANKLIN UNIVERSAL | 18,050 | $123 | 0.0% | $6.72 | — | COM | 355145103 |
| ERII | ENERGY RECOVERY INC | 15,000 | $123 | 0.0% | $4.59 | +74.7% | COM | 29270J100 |
| — | ADITX THERAPEUTICS INC | 61,832 | $121 | 0.0% | $1.96 | — | COM | 007025109 |
| NOK | NOKIA CORP | 30,800 | $120 | 0.0% | $4.67 | — | COM | 654902204 |
| — | INVIVO THERAPEUTICS | 81,491 | $116 | 0.0% | $1.55 | — | COM | 46186M506 |
| — | MDC PARTNERS INC CLASS A | 70,900 | $114 | 0.0% | $2.57 | — | COM | 552697104 |
| — | WESTERN ASSET INFLATION | 10,109 | $114 | 0.0% | $11.15 | — | COM | 95766R104 |
| — | MFS CHARTER INCOME | 14,153 | $113 | 0.0% | $8.36 | — | COM | 552727109 |
| — | ADDVANTAGE TECHNOLOGY | 58,626 | $113 | 0.0% | $2.13 | — | COM | 006743306 |
| PSLV | SPROTT PHYSICAL SILVER | 13,100 | $108 | 0.0% | $6.22 | — | COM | 85207K107 |
| — | APHRIA INC | 24,138 | $107 | 0.0% | $5.54 | — | COM | 03765K104 |
| — | DYNAVAX TECHNOLOGIES | 24,500 | $106 | 0.0% | $5.11 | — | COM | 268158201 |
| — | CYCLACEL PHARMACEUTICALS | 29,012 | $106 | 0.0% | $4.64 | — | COM | 23254L603 |
| — | VOYA PRIME RATE | 24,100 | $106 | 0.0% | $5.54 | — | COM | 92913A100 |
| DB | DEUTSCHE BANK AG | 12,529 | $105 | 0.0% | $9.50 | -11.5% | COM | D18190898 |
| — | BNY MELLON | 12,709 | $105 | 0.0% | $8.05 | — | COM | 05588W108 |
| — | LIMELIGHT NETWORKS INC | 18,000 | $104 | 0.0% | $5.78 | — | COM | 53261M104 |
| — | ARAVIVE INC | 22,100 | $104 | 0.0% | $8.19 | — | COM | 03890D108 |
| — | UNICO AMERICAN CORP | 20,132 | $104 | 0.0% | $11.07 | — | COM | 904607108 |
| TCPC | BLACKROCK TCP CAPITAL | 10,424 | $102 | 0.0% | $9.69 | 0.0% | COM | 09259E108 |
| — | RECRO PHARMA INC | 47,587 | $100 | 0.0% | $2.10 | — | COM | 75629F109 |
| — | CATALYST BIOSCIENCES INC | 22,982 | $99 | 0.0% | $4.31 | — | COM | 14888D208 |
| RVSB | RIVERVIEW BANCORP | 23,500 | $98 | 0.0% | $4.29 | -11.7% | COM | 769397100 |
| ARI | APOLLO COMMERCIAL REAL | 10,785 | $97 | 0.0% | $16.77 | — | COM | 03762U105 |
| — | MVC CAPITAL INC | 12,272 | $96 | 0.0% | $9.12 | — | COM | 553829102 |
| — | CLOVIS ONCOLOGY INC | 15,950 | $93 | 0.0% | $6.55 | — | COM | 189464100 |
| — | GABELLI MULTIMEDIA TR | 14,083 | $91 | 0.0% | $7.97 | — | COM | 36239Q109 |
| — | WESTERN ASSET HIGH | 18,660 | $91 | 0.0% | $5.05 | — | COM | 95766K109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,190 | $91 | 0.0% | $11.06 | -13.9% | COM | 492854104 |
| — | MFS GOVERNMENT MARKETS | 19,444 | $90 | 0.0% | $4.95 | — | COM | 552939100 |
| EZPW | EZCORP INC | 17,934 | $90 | 0.0% | $5.66 | -1.9% | COM | 302301106 |
| — | TILRAY INC | 18,600 | $90 | 0.0% | $7.09 | — | COM | 88688T100 |
| CLF | CLEVELAND CLIFFS INC NEW | 14,033 | $90 | 0.0% | $6.19 | -2.8% | COM | 185899101 |
| VIRC | VIRCO MANUFACTURING CORP | 41,369 | $89 | 0.0% | $2.77 | -16.9% | COM | 927651109 |
| XXHYBXX | NEW AMERICA HIGH INCOME | 10,791 | $88 | 0.0% | $8.15 | — | COM | 641876800 |
| — | ZIX CORP | 14,921 | $87 | 0.0% | $7.00 | — | COM | 98974P100 |
| — | CELLECT BIOTECHNOLOGY | 39,870 | $84 | 0.0% | $2.11 | — | COM | 15116C201 |
| — | WESTERN ASSET HIGH | 13,035 | $83 | 0.0% | $6.78 | — | COM | 95766J102 |
| — | ENERGY FOCUS INC | 12,000 | $82 | 0.0% | $6.92 | — | COM | 29268T409 |
| — | MACQUARIE/FIRST TRUST | 10,179 | $78 | 0.0% | $10.09 | — | COM | 55607W100 |
| — | ABEONA THERAPEUTICS INC | 76,700 | $78 | 0.0% | $1.02 | — | COM | 00289Y107 |
| — | CEMTREX INC | 68,425 | $76 | 0.0% | $1.17 | — | COM | 15130G600 |
| — | GAMIDA CELL LTD | 17,715 | $74 | 0.0% | $4.18 | — | COM | M47364100 |
| — | PIMCO ENERGY & TACTICAL | 11,900 | $74 | 0.0% | $19.50 | — | COM | 69346N107 |
| XTNT | XTANT MEDICAL HOLDINGS | 89,566 | $74 | 0.0% | $0.93 | +5.1% | COM | 98420P308 |
| — | INSPIREMD INC | 230,508 | $73 | 0.0% | $0.51 | — | COM | 45779A853 |
| — | CALITHERA BIOSCIENCES | 20,500 | $71 | 0.0% | $3.46 | — | COM | 13089P101 |
| — | INVESCO SENIOR INCOME TR | 19,500 | $71 | 0.0% | $4.17 | — | COM | 46131H107 |
| — | VOYA GLOBAL | 13,450 | $67 | 0.0% | $6.11 | — | COM | 92912T100 |
| — | NEOVASC INC | 30,855 | $66 | 0.0% | $2.39 | — | COM | 64065J304 |
| — | VASCULAR BIOGENICS LTD | 54,500 | $66 | 0.0% | $1.24 | — | COM | M96883109 |
| — | AG MORTGAGE INV TR INC | 23,547 | $65 | 0.0% | $12.15 | — | COM | 001228105 |
| — | AMPIO PHARMACEUTICALS | 66,000 | $63 | 0.0% | $0.53 | — | COM | 03209T109 |
| OVID | OVID THERAPEUTICS INC | 10,900 | $63 | 0.0% | $6.69 | 0.0% | COM | 690469101 |
| — | FIRST TRUST NEW | 17,340 | $62 | 0.0% | $9.66 | — | COM | 33739M100 |
| — | IVERIC BIO INC | 11,000 | $62 | 0.0% | $5.64 | — | COM | 46583P102 |
| — | PUTNAM PREMIER INCOME | 13,463 | $60 | 0.0% | $5.25 | — | COM | 746853100 |
| — | SOUTHWESTERN ENERGY | 25,000 | $59 | 0.0% | $10.10 | — | COM | 845467109 |
| — | CREDIT SUISSE ASSET | 20,081 | $59 | 0.0% | $3.20 | — | COM | 224916106 |
| — | NEUROMETRIX INC | 34,841 | $59 | 0.0% | $1.90 | — | COM | 641255807 |
| — | TIZIANA LIFE SCIENCES | 17,105 | $57 | 0.0% | $3.33 | — | COM | 88875G101 |
| — | CELLECTAR BIOSCIENCES | 44,839 | $56 | 0.0% | $1.29 | — | COM | 15117F500 |
| — | VACCINEX INC | 31,000 | $55 | 0.0% | $1.77 | — | COM | 918640103 |
| MNOV | MEDICINOVA INC NEW | 10,500 | $55 | 0.0% | $5.77 | 0.0% | COM | 58468P206 |
| — | APTINYX INC | 16,200 | $55 | 0.0% | $2.16 | — | COM | 03836N103 |
| — | AKARI THERAPEUTICS PLC | 31,381 | $55 | 0.0% | $1.75 | — | COM | 00972G108 |
| — | AGEX THERAPEUTICS INC | 67,927 | $55 | 0.0% | $0.81 | — | COM | 00848H108 |
| — | ALLIANZGI CONV & INCM | 12,065 | $55 | 0.0% | $5.06 | — | COM | 018828103 |
| — | AMERICA FIRST | 12,835 | $52 | 0.0% | $5.81 | — | COM | 02364V107 |
| — | IMV INC | 11,600 | $52 | 0.0% | $4.48 | — | COM | 44974L103 |
| — | CALUMET SPECIALTY | 19,837 | $51 | 0.0% | $2.54 | — | COM | 131476103 |
| — | ABERDEEN ASIA PACIFIC | 12,579 | $50 | 0.0% | $4.86 | — | COM | 003009107 |
| LQDA | LIQUIDIA TECHNOLOGIES | 10,200 | $50 | 0.0% | $5.79 | 0.0% | COM | 53635D202 |
| — | PHASEBIO PHARMACEUTICALS | 13,865 | $49 | 0.0% | $4.38 | — | COM | 717224109 |
| — | COLONY CAPITAL INC NEW | 18,053 | $49 | 0.0% | $6.06 | — | COM | 19626G108 |
| — | AMARIN CORP PLC | 11,665 | $49 | 0.0% | $11.10 | — | COM | 023111206 |
| — | REXAHN PHARMACEUTICALS | 23,301 | $48 | 0.0% | $2.58 | — | COM | 761640309 |
| NYMXF | NYMOX PHARMACEUTICAL | 19,100 | $47 | 0.0% | $3.45 | -15.7% | COM | P73398102 |
| GALT | GALECTIN THERAPEUTICS | 17,498 | $47 | 0.0% | $3.25 | -13.7% | COM | 363225202 |
| GASS | STEALTHGAS INC | 15,600 | $46 | 0.0% | $7.79 | -66.9% | COM | Y81669106 |
| — | INPIXON | 42,265 | $46 | 0.0% | $1.09 | — | COM | 45790J800 |
| — | GALMED PHARMACEUTICALS | 13,003 | $46 | 0.0% | $3.54 | — | COM | M47238106 |
| — | MARRONE BIO INNOVATIONS | 37,129 | $45 | 0.0% | $1.21 | — | COM | 57165B106 |
| — | AILERON THERAPEUTICS INC | 35,000 | $45 | 0.0% | $1.29 | — | COM | 00887A105 |
| — | SOLIGENIX INC | 25,200 | $45 | 0.0% | $1.99 | — | COM | 834223307 |
| — | ATHERSYS INC NEW | 22,200 | $43 | 0.0% | $1.94 | — | COM | 04744L106 |
| — | EYEPOINT PHARMACEUTICALS | 81,500 | $42 | 0.0% | $0.52 | — | COM | 30233G100 |
| — | CREATIVE REALITIES INC | 42,820 | $42 | 0.0% | $0.98 | — | COM | 22530J200 |
| — | VTV THERAPEUTICS INC | 22,000 | $39 | 0.0% | $1.99 | — | COM | 918385105 |
| — | ZYNERBA PHARMACEUTICALS | 11,900 | $39 | 0.0% | $3.28 | — | COM | 98986X109 |
| — | SIENTRA INC | 11,500 | $39 | 0.0% | $3.91 | — | COM | 82621J105 |
| — | ALLENA PHARMACEUTICALS | 24,150 | $36 | 0.0% | $2.48 | — | COM | 018119107 |
| — | REGULUS THERAPEUTICS INC | 70,204 | $36 | 0.0% | $0.63 | — | COM | 75915K200 |
| TRT | TRIO TECH INTL NEW | 10,409 | $36 | 0.0% | $1.86 | -6.5% | COM | 896712205 |
| — | OPGEN INC | 16,500 | $35 | 0.0% | $2.05 | — | COM | 68373L307 |
| — | JAGUAR HEALTH INC | 115,001 | $33 | 0.0% | $0.29 | — | COM | 47010C409 |
| ARMP | ARMATA PHARMACEUTICALS | 10,103 | $32 | 0.0% | $3.52 | 0.0% | COM | 04216R102 |
| — | CLEARSIDE BIOMEDICAL INC | 20,900 | $32 | 0.0% | $6.15 | — | COM | 185063104 |
| DSWL | DESWELL INDUSTRIES INC | 11,100 | $30 | 0.0% | $1.09 | +60.7% | COM | 250639101 |
| — | PIERIS PHARMACEUTICALS | 14,600 | $30 | 0.0% | $2.05 | — | COM | 720795103 |
| OXSQ | OXFORD SQUARE CAPITAL | 12,100 | $30 | 0.0% | $6.00 | -55.2% | COM | 69181V107 |
| — | AKERS BIOSCIENCES INC | 12,700 | $29 | 0.0% | $2.28 | — | COM | 00973E409 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,500 | $29 | 0.0% | $8.78 | 0.0% | COM | 00972D105 |
| — | AIM IMMUNOTECH INC | 13,295 | $29 | 0.0% | $2.18 | — | COM | 00901B105 |
| — | AETERNA ZENTARIS INC | 79,350 | $28 | 0.0% | $0.47 | — | COM | 007975402 |
| — | THERAPEUTICSMD INC | 18,000 | $28 | 0.0% | $1.25 | — | COM | 88338N107 |
| — | BIONANO GENOMICS INC | 40,368 | $26 | 0.0% | $0.64 | — | COM | 09075F107 |
| — | MIDATECH PHARMA PLC | 14,039 | $25 | 0.0% | $1.78 | — | COM | 59564R302 |
| — | MILLENDO THERAPEUTICS | 14,375 | $23 | 0.0% | $4.69 | — | COM | 60040X103 |
| MNKD | MANNKIND CORP NEW | 11,500 | $22 | 0.0% | $1.40 | +23.7% | COM | 56400P706 |
| — | MCEWEN MINING INC | 20,000 | $21 | 0.0% | $1.30 | — | COM | 58039P107 |
| — | MEDIGUS LTD | 14,200 | $20 | 0.0% | $1.73 | — | COM | 58471G300 |
| — | CURIS INC | 15,000 | $18 | 0.0% | $1.20 | — | COM | 231269200 |
| — | ORGANIGRAM HOLDINGS INC | 17,200 | $18 | 0.0% | $3.27 | — | COM | 68620P101 |
| — | WASHINGTON PRIME GROUP | 24,898 | $16 | 0.0% | $5.87 | — | COM | 93964W108 |
| — | ITERUM THERAPEUTICS LTD | 11,861 | $12 | 0.0% | $1.01 | — | COM | G6333L101 |
| — | HEAT BIOLOGICS INC NEW | 10,000 | $12 | 0.0% | $1.20 | — | COM | 42237K300 |
| — | NABRIVA THERAPEUTICS PLC | 21,000 | $11 | 0.0% | $3.00 | — | COM | G63637105 |
| — | ACORDA THERAPEUTICS INC | 15,125 | $8 | 0.0% | $0.92 | — | COM | 00484M106 |
| — | ENDOLOGIX INC | 140,600 | $4 | 0.0% | $0.19 | — | COM | 29266S304 |
| — | AMERICAN INTL GRP WTS | 10,089 | $2 | 0.0% | $0.79 | — | WARNT | 026874156 |