Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $57.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 19,898,189 | $1.758B | 3.1% | $82.67 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 9,909,405 | $1.551B | 2.7% | $121.94 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 6,108,924 | $1.513B | 2.6% | $187.45 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,134,240 | $1.28B | 2.2% | $256.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,998,957 | $1.233B | 2.1% | $231.71 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,860,830 | $1.128B | 2.0% | $86.86 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 2,701,510 | $986M | 1.7% | $39.08 | +92.2% | COM | 037833100 |
| IUSG | ISHARES TR | 13,367,949 | $961M | 1.7% | $52.05 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 15,476,195 | $938M | 1.6% | $57.50 | — | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 5,014,810 | $892M | 1.6% | $181.78 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 8,907,520 | $854M | 1.5% | $92.96 | — | USA QUALITY FCTR | 46432F339 |
| IEMG | ISHARES INC | 15,713,810 | $748M | 1.3% | $52.00 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 6,055,499 | $716M | 1.2% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 3,206,980 | $648M | 1.1% | $139.32 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 11,915,565 | $622M | 1.1% | $52.90 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 10,846,001 | $620M | 1.1% | $59.68 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 223,019 | $615M | 1.1% | $64.81 | +86.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,900,261 | $590M | 1.0% | $92.96 | +86.2% | COM | 594918104 |
| IWM | ISHARES TR | 3,908,999 | $560M | 1.0% | $151.38 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,853,726 | $525M | 0.9% | $217.87 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 5,037,144 | $502M | 0.9% | $102.11 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,379,724 | $457M | 0.8% | $109.59 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 3,349,907 | $451M | 0.8% | $129.29 | — | IBOXX INV CP ETF | 464287242 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,734,607 | $447M | 0.8% | $30.39 | — | SHS | 33734H106 |
| IVW | ISHARES TR | 2,039,117 | $423M | 0.7% | $146.91 | — | S&P 500 GRWT ETF | 464287309 |
| USHY | ISHARES TR | 10,372,708 | $396M | 0.7% | $40.70 | — | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,190,357 | $395M | 0.7% | $43.09 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,327,930 | $390M | 0.7% | $89.85 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 5,209,997 | $356M | 0.6% | $81.34 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 12,481,628 | $349M | 0.6% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 2,707,200 | $333M | 0.6% | $113.43 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 1,142,757 | $318M | 0.6% | $156.71 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 2,974,684 | $311M | 0.5% | $67.04 | — | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 4,921,026 | $308M | 0.5% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| BSV | VANGUARD BD INDEX FDS | 3,663,123 | $304M | 0.5% | $79.42 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,706,249 | $286M | 0.5% | $136.98 | — | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 3,917,328 | $274M | 0.5% | $63.73 | — | ESG MSCI USA ETF | 46435G425 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 4,646,956 | $271M | 0.5% | $53.45 | — | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 2,712,103 | $271M | 0.5% | $89.28 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 2,356,686 | $257M | 0.4% | $112.84 | — | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 4,683,563 | $256M | 0.4% | $57.42 | — | SH TR CRPORT ETF | 464288646 |
| MBB | ISHARES TR | 2,294,889 | $254M | 0.4% | $107.18 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 3,187,765 | $251M | 0.4% | $75.78 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,275,227 | $247M | 0.4% | $55.18 | — | INTL BD IDX ETF | 92203J407 |
| IVE | ISHARES TR | 2,196,545 | $238M | 0.4% | $103.31 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,215,183 | $235M | 0.4% | $112.58 | +55.9% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 1,607,989 | $234M | 0.4% | $140.33 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,839,324 | $231M | 0.4% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 4,915,411 | $221M | 0.4% | $41.74 | — | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 2,652,207 | $220M | 0.4% | $82.64 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 2,527,798 | $219M | 0.4% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 963,778 | $219M | 0.4% | $157.74 | +31.4% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 4,378,512 | $217M | 0.4% | $48.90 | — | SPDR TR TACTIC | 78467V848 |
| VO | VANGUARD INDEX FDS | 1,279,539 | $210M | 0.4% | $147.01 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 785,567 | $203M | 0.4% | $223.42 | — | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 2,057,290 | $192M | 0.3% | $85.10 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 2,291,058 | $187M | 0.3% | $85.73 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 1,274,207 | $179M | 0.3% | $104.91 | +18.4% | COM | 478160104 |
| T | AT&T INC | 5,801,976 | $175M | 0.3% | $15.62 | -0.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981,992 | $175M | 0.3% | $183.96 | -0.7% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 4,650,350 | $175M | 0.3% | $35.20 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,472,332 | $173M | 0.3% | $52.16 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 121,033 | $172M | 0.3% | $50.61 | +32.2% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 1,521,521 | $171M | 0.3% | $117.50 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 1,303,138 | $171M | 0.3% | $103.93 | — | USA MOMENTUM FCT | 46432F396 |
| IHI | ISHARES TR | 633,348 | $168M | 0.3% | $232.27 | — | U.S. MED DVC ETF | 464288810 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,045,523 | $167M | 0.3% | $53.72 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,219,546 | $166M | 0.3% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| PFF | ISHARES TR | 4,700,310 | $163M | 0.3% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 644,106 | $161M | 0.3% | $148.20 | +34.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,309,390 | $157M | 0.3% | $78.43 | +29.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,810,524 | $155M | 0.3% | $33.73 | +20.8% | COM | 92343V104 |
| ITOT | ISHARES TR | 2,207,351 | $153M | 0.3% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 1,646,566 | $150M | 0.3% | $92.77 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 6,455,951 | $149M | 0.3% | $25.13 | — | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR | 896,396 | $147M | 0.3% | $129.94 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 1,572,801 | $144M | 0.3% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| GOOG | ALPHABET INC | 100,806 | $142M | 0.2% | $51.03 | +31.2% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 1,168,250 | $142M | 0.2% | $111.95 | — | BARCLAYS 7 10 YR | 464287440 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 829,565 | $141M | 0.2% | $124.82 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 1,492,216 | $140M | 0.2% | $77.88 | +5.0% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 2,805,454 | $140M | 0.2% | $49.90 | — | SHT MAT BD ETF | 46431W507 |
| NVDA | NVIDIA CORPORATION | 367,550 | $140M | 0.2% | $4.05 | +98.8% | COM | 67066G104 |
| SPAB | SPDR SER TR | 4,513,666 | $139M | 0.2% | $30.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| ARKK | ARK ETF TR | 1,936,501 | $138M | 0.2% | $50.05 | — | INNOVATION ETF | 00214Q104 |
| ESGE | ISHARES INC | 4,276,070 | $137M | 0.2% | $29.58 | — | ESG MSCI EM ETF | 46434G863 |
| EFA | ISHARES TR | 2,227,683 | $136M | 0.2% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 1,212,012 | $135M | 0.2% | $108.78 | -0.9% | COM DISNEY | 254687106 |
| IEI | ISHARES TR | 1,001,170 | $134M | 0.2% | $127.56 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 1,347,708 | $132M | 0.2% | $58.44 | +20.6% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 1,919,515 | $132M | 0.2% | $70.04 | — | SBI INT-INDS | 81369Y704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,389,565 | $130M | 0.2% | $52.31 | — | MORTG-BACK SEC | 92206C771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,121,798 | $127M | 0.2% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| SPIB | SPDR SER TR | 3,419,125 | $125M | 0.2% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| VLUE | ISHARES TR | 1,691,373 | $122M | 0.2% | $73.21 | — | EDGE MSCI USA VL | 46432F388 |
| — | GOLD TRUST | 7,131,359 | $121M | 0.2% | $13.83 | — | ISHARES | 464285105 |
| SPTM | SPDR SER TR | 3,173,827 | $120M | 0.2% | $37.40 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYV | SPDR SER TR | 4,111,970 | $119M | 0.2% | $30.16 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 394,165 | $117M | 0.2% | $185.59 | +47.3% | CL A | 57636Q104 |
| BA | BOEING CO | 629,599 | $115M | 0.2% | $203.58 | -24.5% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 1,956,564 | $115M | 0.2% | $55.36 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 1,446,654 | $114M | 0.2% | $79.49 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 2,001,723 | $113M | 0.2% | $55.62 | — | SBI INT-UTILS | 81369Y886 |
| EFAV | ISHARES TR | 1,694,347 | $112M | 0.2% | $68.25 | — | MIN VOL EAFE ETF | 46429B689 |
| BLV | VANGUARD BD INDEX FDS | 984,175 | $110M | 0.2% | $94.61 | — | LONG TERM BOND | 921937793 |
| INTC | INTEL CORP | 1,823,158 | $109M | 0.2% | $37.65 | +41.3% | COM | 458140100 |
| ADBE | ADOBE INC | 250,273 | $109M | 0.2% | $207.89 | +78.2% | COM | 00724F101 |
| IXN | ISHARES TR | 458,993 | $108M | 0.2% | $169.53 | — | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 1,208,349 | $108M | 0.2% | $78.34 | -10.9% | COM | 166764100 |
| SPYM | SPDR SER TR | 2,967,642 | $108M | 0.2% | $31.83 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,296,941 | $107M | 0.2% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,036,802 | $106M | 0.2% | $102.12 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 2,299,398 | $105M | 0.2% | $39.44 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 3,154,607 | $103M | 0.2% | $24.31 | +6.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 280,887 | $103M | 0.2% | $241.94 | +33.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 2,146,390 | $100M | 0.2% | $31.19 | +18.6% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 772,141 | $98.61M | 0.2% | $105.51 | — | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,934,518 | $98.14M | 0.2% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 214,844 | $97.76M | 0.2% | $25.34 | +68.0% | COM | 64110L106 |
| WMT | WALMART INC | 816,023 | $97.74M | 0.2% | $28.96 | +31.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,183,698 | $97.66M | 0.2% | $51.54 | -32.4% | COM | 30231G102 |
| SHYG | ISHARES TR | 2,257,853 | $96.84M | 0.2% | $42.64 | — | 0-5YR HI YL CP | 46434V407 |
| MINT | PIMCO ETF TR | 944,143 | $96.01M | 0.2% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCH TRADED FD III | 5,170,560 | $95.24M | 0.2% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| IWR | ISHARES TR | 1,761,864 | $94.44M | 0.2% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 308,418 | $93.52M | 0.2% | $181.34 | +54.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 316,226 | $93.27M | 0.2% | $187.32 | +39.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 695,255 | $91.95M | 0.2% | $91.99 | +20.4% | COM | 713448108 |
| DVY | ISHARES TR | 1,118,117 | $90.25M | 0.2% | $79.22 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 416,655 | $89.87M | 0.2% | $164.93 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 276,814 | $89.82M | 0.2% | $269.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGK | VANGUARD WORLD FD | 541,202 | $88.49M | 0.2% | $109.44 | — | MEGA GRWTH IND | 921910816 |
| NOBL | PROSHARES TR | 1,310,323 | $88.25M | 0.2% | $58.77 | — | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TR | 506,689 | $86.99M | 0.2% | $125.00 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 546,976 | $86.49M | 0.2% | $115.31 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 798,529 | $85.38M | 0.1% | $122.75 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 1,635,723 | $84.65M | 0.1% | $49.26 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 1,040,775 | $84.46M | 0.1% | $78.32 | — | CORE HIGH DV ETF | 46429B663 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,584,849 | $83.16M | 0.1% | $25.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FDS | 428,490 | $82.55M | 0.1% | $150.06 | — | HEALTH CAR ETF | 92204A504 |
| QUS | SPDR SER TR | 895,655 | $79.09M | 0.1% | $86.04 | — | MSCI USA STRTGIC | 78468R812 |
| AMGN | AMGEN INC | 335,174 | $79.05M | 0.1% | $147.97 | +29.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 1,063,511 | $78.26M | 0.1% | $59.29 | +11.9% | COM | 855244109 |
| MRK | MERCK & CO. INC | 1,010,993 | $78.18M | 0.1% | $52.72 | +19.2% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 767,331 | $77.92M | 0.1% | $65.43 | — | US LCAP GR ETF | 808524300 |
| PTLC | PACER FDS TR | 2,839,381 | $77.2M | 0.1% | $28.61 | — | TRENDP US LAR CP | 69374H105 |
| IYW | ISHARES TR | 283,122 | $76.39M | 0.1% | $141.45 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 381,287 | $76.11M | 0.1% | $152.41 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE COM INC | 404,436 | $75.76M | 0.1% | $138.73 | +20.0% | COM | 79466L302 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,804,450 | $74.67M | 0.1% | $48.53 | — | S&P MIDCP LOW | 46138E198 |
| KO | COCA COLA CO | 1,668,641 | $74.56M | 0.1% | $35.14 | +10.2% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 393,451 | $73.54M | 0.1% | $109.13 | — | 500 GRTH IDX F | 921932505 |
| EEM | ISHARES TR | 1,753,212 | $70.11M | 0.1% | $42.51 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 1,840,192 | $69.65M | 0.1% | $58.64 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 625,563 | $69.55M | 0.1% | $81.16 | -1.7% | CL B | 911312106 |
| SPTL | SPDR SER TR | 1,472,042 | $69.05M | 0.1% | $41.56 | — | PORTFOLIO LN TSR | 78464A664 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 899,636 | $68.92M | 0.1% | $56.43 | — | COM SHS | 33735K108 |
| BAC | BK OF AMERICA CORP | 2,891,127 | $68.66M | 0.1% | $21.11 | -2.6% | COM | 060505104 |
| IBB | ISHARES TR | 500,815 | $68.46M | 0.1% | $158.02 | — | NASDAQ BIOTECH | 464287556 |
| MUB | ISHARES TR | 589,796 | $68.06M | 0.1% | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 611,409 | $67.71M | 0.1% | $110.58 | — | SHORT TREAS BD | 464288679 |
| SPTS | SPDR SER TR | 2,199,965 | $67.58M | 0.1% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| SPMD | SPDR SER TR | 2,162,531 | $67.58M | 0.1% | $29.83 | — | PORTFOLIO S&P400 | 78464A847 |
| IWV | ISHARES TR | 374,873 | $67.5M | 0.1% | $118.17 | — | RUSSELL 3000 ETF | 464287689 |
| — | WORLD GOLD TR | 3,794,928 | $67.4M | 0.1% | $17.27 | — | SPDR GLD MINIS | 98149E204 |
| MCD | MCDONALDS CORP | 363,960 | $67.14M | 0.1% | $141.24 | +14.0% | COM | 580135101 |
| ILCG | ISHARES TR | 285,444 | $66.93M | 0.1% | $179.52 | — | MRNGSTR LG-CP GR | 464287119 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,065,384 | $66.27M | 0.1% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,617,207 | $65.19M | 0.1% | $14.38 | — | PFD ETF | 46138E511 |
| TSLA | TESLA INC | 60,290 | $65.1M | 0.1% | $29.01 | +86.5% | COM | 88160R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 873,074 | $65.04M | 0.1% | $56.74 | — | CLOUD COMPUTING | 33734X192 |
| PYPL | PAYPAL HLDGS INC | 373,153 | $65.01M | 0.1% | $79.38 | +73.7% | COM | 70450Y103 |
| VDC | VANGUARD WORLD FDS | 433,276 | $64.81M | 0.1% | $133.58 | — | CONSUM STP ETF | 92204A207 |
| VNLA | JANUS DETROIT STR TR | 1,238,847 | $62.26M | 0.1% | $49.92 | — | HENDRSN SHRT ETF | 47103U886 |
| CAT | CATERPILLAR INC DEL | 490,081 | $61.99M | 0.1% | $102.18 | +3.9% | COM | 149123101 |
| IYG | ISHARES TR | 517,929 | $61.84M | 0.1% | $117.41 | — | U.S. FIN SVC ETF | 464287770 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 995,549 | $61.35M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 193,842 | $61.18M | 0.1% | $21.99 | +11.5% | COM | 11135F101 |
| FLOT | ISHARES TR | 1,208,451 | $61.14M | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| VONG | VANGUARD SCOTTSDALE FDS | 308,123 | $60.8M | 0.1% | $128.81 | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 839,827 | $59.27M | 0.1% | $66.87 | — | INTER TERM TREAS | 92206C706 |
| VOT | VANGUARD INDEX FDS | 356,001 | $58.77M | 0.1% | $119.02 | — | MCAP GR IDXVIP | 922908538 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,901,356 | $58.64M | 0.1% | $30.33 | — | RISNG DIVD ACHIV | 33738R506 |
| MOAT | VANECK VECTORS ETF TR | 1,122,060 | $58.6M | 0.1% | $46.81 | — | MORNINGSTAR WIDE | 92189F643 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 981,230 | $58.41M | 0.1% | $45.02 | — | COM SHS | 33734K109 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 345,332 | $57.94M | 0.1% | $139.43 | — | NY ARCA BIOTECH | 33733E203 |
| IJK | ISHARES TR | 254,875 | $57.1M | 0.1% | $202.82 | — | S&P MC 400GR ETF | 464287606 |
| ITA | ISHARES TR | 345,679 | $56.94M | 0.1% | $166.85 | — | US AER DEF ETF | 464288760 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 520,749 | $56.8M | 0.1% | $71.85 | — | SHS | 337345102 |
| IWO | ISHARES TR | 273,759 | $56.63M | 0.1% | $175.50 | — | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 395,009 | $56.49M | 0.1% | $111.74 | — | LARGE CAP ETF | 922908637 |
| GDX | VANECK VECTORS ETF TR | 1,535,508 | $56.32M | 0.1% | $26.34 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 862,602 | $56.04M | 0.1% | $54.62 | -3.7% | COM | 126650100 |
| FMB | FIRST TR EXCH TRADED FD III | 996,872 | $54.84M | 0.1% | $54.16 | — | MANAGD MUN ETF | 33739N108 |
| QCOM | QUALCOMM INC | 599,214 | $54.65M | 0.1% | $51.71 | +37.2% | COM | 747525103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 648,909 | $54.37M | 0.1% | $57.56 | — | US EQTY OPPT ETF | 336920103 |
| IJT | ISHARES TR | 318,177 | $54.02M | 0.1% | $174.98 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 911,051 | $53.57M | 0.1% | $42.16 | +13.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 582,177 | $53.23M | 0.1% | $50.23 | +63.1% | COM | 002824100 |
| VPU | VANGUARD WORLD FDS | 428,667 | $53.01M | 0.1% | $115.98 | — | UTILITIES ETF | 92204A876 |
| IGIB | ISHARES TR | 874,712 | $52.81M | 0.1% | $75.14 | — | INTRM TR CRP ETF | 464288638 |
| GBIL | GOLDMAN SACHS ETF TR | 523,268 | $52.58M | 0.1% | $100.21 | — | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 434,733 | $52.5M | 0.1% | $99.67 | -8.3% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 704,202 | $52.18M | 0.1% | $63.12 | — | US LRG CAP ETF | 808524201 |
| IDV | ISHARES TR | 2,041,076 | $51.27M | 0.1% | $31.78 | — | INTL SEL DIV ETF | 464288448 |
| IGV | ISHARES TR | 179,898 | $51.14M | 0.1% | $200.40 | — | EXPANDED TECH | 464287515 |
| VXUS | VANGUARD STAR FDS | 1,036,139 | $50.95M | 0.1% | $52.22 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 982,317 | $50.93M | 0.1% | $35.88 | +24.7% | COM | 842587107 |
| ACWV | ISHARES INC | 581,362 | $50.92M | 0.1% | $81.53 | — | MIN VOL GBL ETF | 464286525 |
| D | DOMINION ENERGY INC | 620,435 | $50.37M | 0.1% | $55.16 | +13.6% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 524,100 | $50.16M | 0.1% | $104.46 | — | MCAP VL IDXVIP | 922908512 |
| CDC | VICTORY PORTFOLIOS II | 1,072,530 | $49.95M | 0.1% | $41.44 | — | VCSHS US EQ INCM | 92647N824 |
| DUK | DUKE ENERGY CORP NEW | 613,594 | $49.02M | 0.1% | $60.68 | +11.4% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 640,462 | $49.02M | 0.1% | $83.84 | — | RUS MDCP VAL ETF | 464287473 |
| ARKW | ARK ETF TR | 577,442 | $49M | 0.1% | $66.04 | — | NEXT GNRTN INTER | 00214Q401 |
| XLC | SELECT SECTOR SPDR TR | 902,366 | $48.76M | 0.1% | $49.31 | — | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 1,243,333 | $48.47M | 0.1% | $31.32 | +4.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 354,293 | $47.87M | 0.1% | $86.13 | +19.9% | COM | 548661107 |
| SPSM | SPDR SER TR | 1,797,740 | $47.77M | 0.1% | $25.66 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 1,714,201 | $47.35M | 0.1% | $27.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 670,326 | $46.96M | 0.1% | $64.65 | -15.3% | COM | 718172109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,324,149 | $46.89M | 0.1% | $33.04 | — | S&P500 QUALITY | 46137V241 |
| IWN | ISHARES TR | 478,604 | $46.65M | 0.1% | $118.90 | — | RUS 2000 VAL ETF | 464287630 |
| DOCU | DOCUSIGN INC | 269,404 | $46.39M | 0.1% | $70.55 | +78.6% | COM | 256163106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 835,687 | $45.77M | 0.1% | $44.81 | — | DYNMC LRG GWTH | 46137V746 |
| SPTI | SPDR SER TR | 1,376,703 | $45.73M | 0.1% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| NEE | NEXTERA ENERGY INC | 190,031 | $45.64M | 0.1% | $32.93 | +57.9% | COM | 65339F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 543,281 | $45.3M | 0.1% | $54.50 | — | TECH ALPHADEX | 33734X176 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 875,432 | $44.16M | 0.1% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| XBI | SPDR SER TR | 390,633 | $43.73M | 0.1% | $91.34 | — | S&P BIOTECH | 78464A870 |
| CFO | VICTORY PORTFOLIOS II | 842,509 | $43.7M | 0.1% | $42.24 | — | VCSHS US 500 ENH | 92647N782 |
| MMM | 3M CO | 279,600 | $43.62M | 0.1% | $123.85 | -17.3% | COM | 88579Y101 |
| TFI | SPDR SER TR | 827,646 | $42.76M | 0.1% | $50.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| IYH | ISHARES TR | 197,446 | $42.58M | 0.1% | $163.67 | — | US HLTHCARE ETF | 464287762 |
| SCHV | SCHWAB STRATEGIC TR | 846,883 | $42.44M | 0.1% | $49.28 | — | US LCAP VA ETF | 808524409 |
| BOND | PIMCO ETF TR | 377,673 | $42.15M | 0.1% | $107.12 | — | ACTIVE BD ETF | 72201R775 |
| CWB | SPDR SER TR | 696,493 | $42.14M | 0.1% | $49.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PROSHARES TR | 1,869,226 | $41.8M | 0.1% | $28.67 | — | SHORT S&P 500 NE | 74347B425 |
| WM | WASTE MGMT INC DEL | 393,531 | $41.68M | 0.1% | $76.33 | +20.7% | COM | 94106L109 |
| JNK | SPDR SER TR | 411,112 | $41.59M | 0.1% | $107.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 805,300 | $41.19M | 0.1% | $53.09 | — | S&P 500 REVENUE | 46138G698 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 897,350 | $41.13M | 0.1% | $46.78 | — | FIRST TR TA HIYL | 33738D408 |
| XSOE | WISDOMTREE TR | 1,372,091 | $41.04M | 0.1% | $27.76 | — | EM EX ST-OWNED | 97717X578 |
| SHM | SPDR SER TR | 820,123 | $40.9M | 0.1% | $49.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 856,922 | $40.8M | 0.1% | $47.09 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 1,586,495 | $40.61M | 0.1% | $32.65 | -26.6% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 1,212,369 | $40.57M | 0.1% | $33.11 | — | PORTFOLIO EMG MK | 78463X509 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,573,064 | $40.45M | 0.1% | $25.31 | — | TCW UNCONSTRAI | 33740F888 |
| IWY | ISHARES TR | 375,117 | $39.99M | 0.1% | $81.95 | — | RUS TP200 GR ETF | 464289438 |
| VT | VANGUARD INTL EQUITY INDEX F | 533,023 | $39.87M | 0.1% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 97,892 | $39.65M | 0.1% | $57.17 | +23.5% | COM | 81762P102 |
| DON | WISDOMTREE TR | 1,365,771 | $38.71M | 0.1% | $44.35 | — | US MIDCAP DIVID | 97717W505 |
| AGGY | WISDOMTREE TR | 710,904 | $38.26M | 0.1% | $52.19 | — | YIELD ENHANCD US | 97717X511 |
| SHOP | SHOPIFY INC | 40,173 | $38.13M | 0.1% | $18.36 | +278.1% | CL A | 82509L107 |
| PTNQ | PACER FDS TR | 889,375 | $37.97M | 0.1% | $33.70 | — | TRENDP 100 ETF | 69374H303 |
| KMB | KIMBERLY CLARK CORP | 266,553 | $37.68M | 0.1% | $91.32 | +23.4% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,879 | $37.64M | 0.1% | $186.33 | +77.3% | COM | 883556102 |
| QYLD | GLOBAL X FDS | 1,782,486 | $37.43M | 0.1% | $21.59 | — | NASDAQ 100 COVER | 37954Y483 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,468,381 | $37.24M | 0.1% | $26.52 | — | SHS | 336917109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,043,789 | $36.66M | 0.1% | $32.77 | — | MULTIFACTOR MI | 47804J206 |
| MO | ALTRIA GROUP INC | 931,712 | $36.57M | 0.1% | $36.83 | -32.2% | COM | 02209S103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,095,137 | $36.05M | 0.1% | $41.44 | — | S&P500 HDL VOL | 46138E362 |
| DLN | WISDOMTREE TR | 384,832 | $35.74M | 0.1% | $89.51 | — | US LARGECAP DIVD | 97717W307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 321,414 | $34.81M | 0.1% | $113.11 | — | FTSE RAFI 1000 | 46137V613 |
| LLY | LILLY ELI & CO | 210,268 | $34.52M | 0.1% | $86.88 | +65.6% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 291,504 | $34.5M | 0.1% | $95.61 | — | EXTEND MKT ETF | 922908652 |
| CCI | CROWN CASTLE INTL CORP NEW | 205,256 | $34.35M | 0.1% | $84.56 | +47.9% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 445,698 | $34.29M | 0.1% | $52.16 | +17.8% | COM | 375558103 |
| OEF | ISHARES TR | 237,527 | $33.83M | 0.1% | $112.38 | — | S&P 100 ETF | 464287101 |
| TGT | TARGET CORP | 281,872 | $33.8M | 0.1% | $62.13 | +58.0% | COM | 87612E106 |
| EEMV | ISHARES INC | 645,037 | $33.54M | 0.1% | $55.50 | — | MIN VOL EMRG MKT | 464286533 |
| HON | HONEYWELL INTL INC | 231,452 | $33.47M | 0.1% | $98.97 | +19.1% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 615,535 | $33.33M | 0.1% | $52.10 | — | TAX EXEMPT BD | 922907746 |
| DTD | WISDOMTREE TR | 364,180 | $32.82M | 0.1% | $83.84 | — | US TOTAL DIVIDND | 97717W109 |
| NKE | NIKE INC | 334,032 | $32.75M | 0.1% | $63.11 | +35.4% | CL B | 654106103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 306,370 | $32.56M | 0.1% | $94.01 | — | LG-TERM COR BD | 92206C813 |
| XYZ | SQUARE INC | 308,294 | $32.35M | 0.1% | $54.52 | +40.4% | CL A | 852234103 |
| UNP | UNION PAC CORP | 189,999 | $32.12M | 0.1% | $100.49 | +40.7% | COM | 907818108 |
| — | SPDR SER TR | 543,642 | $32.09M | 0.1% | $74.54 | — | S&P 600 SML CAP | 78464A813 |
| WPC | WP CAREY INC | 450,865 | $30.5M | 0.1% | $67.48 | — | COM | 92936U109 |
| VCR | VANGUARD WORLD FDS | 151,386 | $30.28M | 0.1% | $150.10 | — | CONSUM DIS ETF | 92204A108 |
| NOC | NORTHROP GRUMMAN CORP | 97,297 | $29.91M | 0.1% | $232.45 | +28.4% | COM | 666807102 |
| ORCL | ORACLE CORP | 541,098 | $29.91M | 0.1% | $41.69 | +17.5% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 268,715 | $29.41M | 0.1% | $79.54 | — | MEGA CAP INDEX | 921910873 |
| PDP | INVESCO EXCHANGE TRADED FD T | 430,956 | $29.03M | 0.1% | $56.84 | — | DWA MOMENTUM | 46137V837 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 876,475 | $28.96M | 0.1% | $27.92 | — | NASDAQ CYB ETF | 33734X846 |
| AMT | AMERICAN TOWER CORP NEW | 111,224 | $28.76M | 0.1% | $149.84 | +40.5% | COM | 03027X100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 629,470 | $28.4M | 0.0% | $48.03 | — | SENIOR LN FD | 33738D309 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 209,467 | $28.4M | 0.0% | $123.84 | — | S&P500 EQL STP | 46137V373 |
| C | CITIGROUP INC | 553,816 | $28.3M | 0.0% | $47.83 | -19.1% | COM NEW | 172967424 |
| WTV | WISDOMTREE TR | 356,831 | $28.1M | 0.0% | $65.29 | — | US QLT SHRHD YLD | 97717W547 |
| MDYG | SPDR SER TR | 522,010 | $28.08M | 0.0% | $63.89 | — | S&P 400 MDCP GRW | 78464A821 |
| FXH | FIRST TR EXCHANGE TRADED FD | 310,250 | $27.98M | 0.0% | $66.78 | — | HLTH CARE ALPH | 33734X143 |
| VFH | VANGUARD WORLD FDS | 483,187 | $27.64M | 0.0% | $59.70 | — | FINANCIALS ETF | 92204A405 |
| ENB | ENBRIDGE INC | 908,077 | $27.62M | 0.0% | $23.15 | -8.9% | COM | 29250N105 |
| ANGL | VANECK VECTORS ETF TR | 962,284 | $27.62M | 0.0% | $29.40 | — | FALLEN ANGEL HG | 92189F437 |
| RPG | INVESCO EXCHANGE TRADED FD T | 212,566 | $27.52M | 0.0% | $114.82 | — | S&P500 PUR GWT | 46137V266 |
| GIS | GENERAL MLS INC | 444,242 | $27.39M | 0.0% | $40.80 | +22.3% | COM | 370334104 |
| SLYG | SPDR SER TR | 481,168 | $27.32M | 0.0% | $85.39 | — | S&P 600 SMCP GRW | 78464A201 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,069,948 | $27.2M | 0.0% | $25.61 | — | HORIZON DMST ETF | 33739P889 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 457,680 | $27.14M | 0.0% | $54.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJJ | ISHARES TR | 203,426 | $27.04M | 0.0% | $150.45 | — | S&P MC 400VL ETF | 464287705 |
| RODM | LATTICE STRATEGIES TR | 1,097,503 | $27.02M | 0.0% | $27.95 | — | HARTFORD MLT ETF | 518416102 |
| SPMB | SPDR SER TR | 1,008,498 | $27.02M | 0.0% | $26.63 | — | PORTFLI MORTGAGE | 78464A383 |
| BX | BLACKSTONE GROUP INC | 474,585 | $26.89M | 0.0% | $39.87 | +9.0% | COM CL A | 09260D107 |
| BP | BP PLC | 1,147,449 | $26.76M | 0.0% | $37.81 | — | SPONSORED ADR | 055622104 |
| IJS | ISHARES TR | 222,029 | $26.73M | 0.0% | $138.99 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 1,048,207 | $26.36M | 0.0% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MDT | MEDTRONIC PLC | 287,181 | $26.33M | 0.0% | $72.47 | +12.9% | SHS | G5960L103 |
| SMH | VANECK VECTORS ETF TR | 172,176 | $26.31M | 0.0% | $128.83 | — | SEMICONDUCTOR ET | 92189F676 |
| SPSB | SPDR SER TR | 839,171 | $26.3M | 0.0% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| — | GLAXOSMITHKLINE PLC | 643,316 | $26.24M | 0.0% | $41.39 | — | SPONSORED ADR | 37733W105 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 772,607 | $26.16M | 0.0% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| SLV | ISHARES SILVER TR | 1,530,111 | $26.03M | 0.0% | $15.60 | — | ISHARES | 46428Q109 |
| IUSB | ISHARES TR | 478,992 | $26.02M | 0.0% | $52.34 | — | CORE TOTAL USD | 46434V613 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 412,118 | $25.75M | 0.0% | $54.97 | — | COM SHS | 33735B108 |
| O | REALTY INCOME CORP | 430,348 | $25.61M | 0.0% | $37.58 | +6.8% | COM | 756109104 |
| SUSA | ISHARES TR | 191,407 | $25.61M | 0.0% | $114.50 | — | MSCI USA ESG SLC | 464288802 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 562,099 | $25.56M | 0.0% | $40.79 | — | COM SHS | 33735J101 |
| VIGI | VANGUARD WHITEHALL FDS | 380,250 | $25.51M | 0.0% | $64.04 | — | INTL DVD ETF | 921946810 |
| SLYV | SPDR SER TR | 517,697 | $25.43M | 0.0% | $65.27 | — | S&P 600 SMCP VAL | 78464A300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 314,673 | $25.14M | 0.0% | $62.15 | — | SHS | 337344105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,003,851 | $24.77M | 0.0% | $22.35 | — | DORSEY WRIGHT | 33738R878 |
| DBEF | DBX ETF TR | 818,859 | $24.75M | 0.0% | $28.71 | — | XTRACK MSCI EAFE | 233051200 |
| CLX | CLOROX CO DEL | 111,934 | $24.55M | 0.0% | $112.03 | +50.6% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 483,703 | $24.27M | 0.0% | $48.84 | — | STRM INFPROIDX | 922020805 |
| CL | COLGATE PALMOLIVE CO | 328,681 | $24.08M | 0.0% | $56.56 | +10.3% | COM | 194162103 |
| IXUS | ISHARES TR | 441,031 | $24.05M | 0.0% | $57.30 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 935,585 | $24.03M | 0.0% | $24.88 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FXO | FIRST TR EXCHANGE TRADED FD | 941,474 | $24M | 0.0% | $27.67 | — | FINLS ALPHADEX | 33734X135 |
| XLRE | SELECT SECTOR SPDR TR | 686,575 | $23.9M | 0.0% | $34.92 | — | RL EST SEL SEC | 81369Y860 |
| EWA | ISHARES INC | 1,237,914 | $23.86M | 0.0% | $22.51 | — | MSCI AUST ETF | 464286103 |
| SPIP | SPDR SER TR | 789,455 | $23.79M | 0.0% | $31.07 | — | PORTFLI TIPS ETF | 78464A656 |
| XLG | INVESCO EXCHANGE TRADED FD T | 99,735 | $23.73M | 0.0% | $222.18 | — | S&P 500 TOP 50 | 46137V233 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 617,703 | $23.7M | 0.0% | $32.31 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ISHARES TR | 914,760 | $23.17M | 0.0% | $25.23 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EWQ | ISHARES INC | 840,875 | $23.06M | 0.0% | $27.91 | — | MSCI FRANCE ETF | 464286707 |
| AMD | ADVANCED MICRO DEVICES INC | 435,698 | $22.92M | 0.0% | $34.62 | +53.1% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 239,526 | $22.8M | 0.0% | $80.71 | +6.1% | COM | 025816109 |
| AOM | ISHARES TR | 570,329 | $22.74M | 0.0% | $36.23 | — | MODERT ALLOC ETF | 464289875 |
| USIG | ISHARES TR | 374,568 | $22.63M | 0.0% | $64.58 | — | USD INV GRDE ETF | 464288620 |
| SRVR | PACER FDS TR | 634,346 | $22.55M | 0.0% | $32.64 | — | BNCHMRK INFRA | 69374H741 |
| TXN | TEXAS INSTRS INC | 177,561 | $22.55M | 0.0% | $59.80 | +66.4% | COM | 882508104 |
| SPBO | SPDR SER TR | 635,501 | $22.38M | 0.0% | $34.97 | — | PORTFOLIO CRPORT | 78464A144 |
| AMLP | ALPS ETF TR | 885,274 | $21.85M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| EWJ | ISHARES INC | 397,791 | $21.85M | 0.0% | $53.70 | — | MSCI JPN ETF NEW | 46434G822 |
| PFM | INVESCO EXCHANGE TRADED FD T | 769,993 | $21.71M | 0.0% | $26.11 | — | DIVID ACHIEVEV | 46137V506 |
| ACN | ACCENTURE PLC IRELAND | 101,088 | $21.71M | 0.0% | $112.45 | +55.3% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 402,879 | $21.6M | 0.0% | $58.89 | — | EAFE SML CP ETF | 464288273 |
| HYMB | SPDR SER TR | 380,625 | $21.45M | 0.0% | $57.41 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHP | SCHWAB STRATEGIC TR | 357,346 | $21.45M | 0.0% | $56.56 | — | US TIPS ETF | 808524870 |
| IYR | ISHARES TR | 271,177 | $21.37M | 0.0% | $87.81 | — | U.S. REAL ES ETF | 464287739 |
| DES | WISDOMTREE TR | 1,007,765 | $21.34M | 0.0% | $34.18 | — | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES TR | 810,455 | $21.26M | 0.0% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FSK | FS KKR CAPITAL CORP | 1,513,299 | $21.19M | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| ITW | ILLINOIS TOOL WKS INC | 121,111 | $21.18M | 0.0% | $120.47 | +18.6% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 33,817 | $21.09M | 0.0% | $401.53 | +40.6% | COM | 75886F107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 82,608 | $20.94M | 0.0% | $94.31 | +90.8% | CL A | 98980L101 |
| SPY | SPDR S&P 500 ETF TR | 67,900 | $20.94M | 0.0% | $231.71 | — | Put | 78462F103 |
| KWEB | KRANESHARES TR | 336,789 | $20.86M | 0.0% | $54.06 | — | CSI CHI INTERNET | 500767306 |
| JETS | ETF SER SOLUTIONS | 1,250,204 | $20.82M | 0.0% | $16.27 | — | US GLB JETS | 26922A842 |
| — | INVESCO EXCH TRD SLF IDX FD | 974,466 | $20.74M | 0.0% | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| IYY | ISHARES TR | 135,230 | $20.7M | 0.0% | $105.04 | — | DOW JONES US ETF | 464287846 |
| — | FS KKR CAP CORP II | 1,600,279 | $20.63M | 0.0% | $12.89 | — | COM | 35952V303 |
| ARKG | ARK ETF TR | 394,570 | $20.58M | 0.0% | $39.87 | — | GENOMIC REV ETF | 00214Q302 |
| ADSK | AUTODESK INC | 85,723 | $20.5M | 0.0% | $120.00 | +63.8% | COM | 052769106 |
| MGV | VANGUARD WORLD FD | 279,848 | $20.49M | 0.0% | $67.50 | — | MEGA CAP VAL ETF | 921910840 |
| — | ACTIVISION BLIZZARD INC | 267,389 | $20.3M | 0.0% | $64.51 | — | COM | 00507V109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 365,384 | $20.24M | 0.0% | $57.90 | — | AEROSPACE DEFN | 46137V100 |
| SCHM | SCHWAB STRATEGIC TR | 382,067 | $20.1M | 0.0% | $49.47 | — | US MID-CAP ETF | 808524508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,003,823 | $20.02M | 0.0% | $23.16 | — | NO AMER ENERGY | 33738D101 |
| ISRG | INTUITIVE SURGICAL INC | 35,099 | $20M | 0.0% | $153.93 | +16.5% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 304,053 | $19.87M | 0.0% | $66.78 | — | US SML CAP ETF | 808524607 |
| PULS | PGIM ETF TR | 398,785 | $19.86M | 0.0% | $49.89 | — | ULTRA SHORT | 69344A107 |
| GS | GOLDMAN SACHS GROUP INC | 100,068 | $19.77M | 0.0% | $174.75 | -6.1% | COM | 38141G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 188,473 | $19.7M | 0.0% | $92.52 | — | 500 VAL IDX FD | 921932703 |
| CMBS | ISHARES TR | 357,757 | $19.65M | 0.0% | $53.69 | — | CMBS ETF | 46429B366 |
| — | PIMCO CORPORATE & INCOME OPP | 1,261,676 | $19.57M | 0.0% | $17.47 | — | COM | 72201B101 |
| SJNK | SPDR SER TR | 775,838 | $19.55M | 0.0% | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| EFV | ISHARES TR | 488,775 | $19.54M | 0.0% | $47.83 | — | EAFE VALUE ETF | 464288877 |
| IGM | ISHARES TR | 69,771 | $19.48M | 0.0% | $192.62 | — | EXPND TEC SC ETF | 464287549 |
| MDLZ | MONDELEZ INTL INC | 378,812 | $19.37M | 0.0% | $38.03 | +17.2% | CL A | 609207105 |
| ELV | ANTHEM INC | 73,464 | $19.32M | 0.0% | $212.87 | +16.1% | COM | 036752103 |
| DE | DEERE & CO | 122,783 | $19.3M | 0.0% | $123.44 | +8.7% | COM | 244199105 |
| NVS | NOVARTIS AG | 219,857 | $19.2M | 0.0% | $85.04 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 195,624 | $19.1M | 0.0% | $85.74 | +17.4% | COM | 337738108 |
| CMF | ISHARES TR | 306,684 | $19.06M | 0.0% | $73.66 | — | CALIF MUN BD ETF | 464288356 |
| PSX | PHILLIPS 66 | 264,202 | $19M | 0.0% | $62.81 | -10.5% | COM | 718546104 |
| FDX | FEDEX CORP | 134,969 | $18.93M | 0.0% | $172.14 | -34.2% | COM | 31428X106 |
| BCE | BCE INC | 451,819 | $18.87M | 0.0% | $27.27 | +3.0% | COM NEW | 05534B760 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 371,867 | $18.86M | 0.0% | $45.59 | — | INTL EQUITY OPP | 33734X853 |
| — | UNILEVER PLC | 341,805 | $18.76M | 0.0% | $51.20 | — | SPON ADR NEW | 904767704 |
| CFA | VICTORY PORTFOLIOS II | 368,578 | $18.62M | 0.0% | $49.23 | — | VCSHS US 500 VOL | 92647N766 |
| USO | UNITED STS OIL FD LP | 661,995 | $18.58M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| — | ISHARES TR | 700,072 | $18.45M | 0.0% | $25.17 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TAIL | CAMBRIA ETF TR | 829,129 | $18.45M | 0.0% | $22.89 | — | TAIL RISK | 132061862 |
| LGLV | SPDR SER TR | 179,678 | $18.34M | 0.0% | $110.45 | — | SSGA US LRG ETF | 78468R804 |
| IBUY | AMPLIFY ETF TR | 259,456 | $18.23M | 0.0% | $61.15 | — | ONLIN RETL ETF | 032108102 |
| — | BLACKROCK INC | 33,389 | $18.17M | 0.0% | $423.62 | — | COM | 09247X101 |
| GDXJ | VANECK VECTORS ETF TR | 365,092 | $18.1M | 0.0% | $40.52 | — | JR GOLD MINERS E | 92189F791 |
| VTWO | VANGUARD SCOTTSDALE FDS | 156,706 | $18.08M | 0.0% | $111.29 | — | VNG RUS2000IDX | 92206C664 |
| SUB | ISHARES TR | 166,800 | $17.99M | 0.0% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 243,823 | $17.91M | 0.0% | $63.01 | — | US BRD MKT ETF | 808524102 |
| SRLN | SSGA ACTIVE ETF TR | 410,995 | $17.83M | 0.0% | $47.19 | — | BLKSTN GSOSRLN | 78467V608 |
| MMTM | SPDR SER TR | 132,095 | $17.72M | 0.0% | $134.16 | — | S&P1500MOMTILT | 78468R705 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 423,289 | $17.66M | 0.0% | $31.48 | — | NASD TECH DIV | 33738R118 |
| CSM | PROSHARES TR | 248,613 | $17.64M | 0.0% | $62.76 | — | LARGE CAP CRE | 74347R248 |
| — | WISDOMTREE TR | 699,364 | $17.57M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| SDOG | ALPS ETF TR | 483,268 | $17.57M | 0.0% | $41.06 | — | SECTR DIV DOGS | 00162Q858 |
| KMI | KINDER MORGAN INC DEL | 1,157,057 | $17.55M | 0.0% | $15.25 | -28.9% | COM | 49456B101 |
| TTD | THE TRADE DESK INC | 43,170 | $17.55M | 0.0% | $15.36 | +96.3% | COM CL A | 88339J105 |
| USB | US BANCORP DEL | 475,792 | $17.52M | 0.0% | $35.32 | -21.2% | COM NEW | 902973304 |
| ISTB | ISHARES TR | 338,921 | $17.44M | 0.0% | $53.89 | — | CORE 1 5 YR USD | 46432F859 |
| STZ | CONSTELLATION BRANDS INC | 99,653 | $17.43M | 0.0% | $173.23 | -12.3% | CL A | 21036P108 |
| CSX | CSX CORP | 249,849 | $17.42M | 0.0% | $16.70 | +22.8% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 98,229 | $17.37M | 0.0% | $90.43 | +54.8% | COM | 235851102 |
| FTLS | FIRST TR EXCH TRADED FD III | 421,182 | $17.27M | 0.0% | $39.24 | — | LNG/SHT EQUITY | 33739P103 |
| ICF | ISHARES TR | 170,420 | $17.19M | 0.0% | $103.30 | — | COHEN STEER REIT | 464287564 |
| GOVI | INVESCO EXCH TRADED FD TR II | 435,840 | $17.16M | 0.0% | $37.63 | — | 1 30 LADER TRE | 46138E107 |
| HYLB | DBX ETF TR | 364,761 | $17.05M | 0.0% | $49.81 | — | XTRACK USD HIGH | 233051432 |
| PZA | INVESCO EXCH TRADED FD TR II | 639,804 | $16.99M | 0.0% | $25.46 | — | NATL AMT MUNI | 46138E537 |
| SYK | STRYKER CORPORATION | 94,211 | $16.98M | 0.0% | $136.39 | +27.3% | COM | 863667101 |
| ECL | ECOLAB INC | 85,012 | $16.91M | 0.0% | $129.93 | +40.2% | COM | 278865100 |
| ZTS | ZOETIS INC | 122,856 | $16.84M | 0.0% | $74.80 | +66.4% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 88,316 | $16.82M | 0.0% | $101.63 | +64.5% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 112,406 | $16.8M | 0.0% | $147.59 | -15.8% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 268,432 | $16.78M | 0.0% | $40.52 | +30.3% | COM | 98389B100 |
| XAR | SPDR SER TR | 190,225 | $16.68M | 0.0% | $85.12 | — | AEROSPACE DEF | 78464A631 |
| GSIE | GOLDMAN SACHS ETF TR | 627,310 | $16.68M | 0.0% | $28.31 | — | ACTIVEBETA INT | 381430107 |
| — | ETF MANAGERS TR | 373,885 | $16.63M | 0.0% | $33.46 | — | PRIME CYBR SCRTY | 26924G201 |
| NGG | NATIONAL GRID PLC | 273,711 | $16.63M | 0.0% | $58.32 | — | SPONSORED ADR NE | 636274409 |
| TFC | TRUIST FINL CORP | 436,059 | $16.37M | 0.0% | $39.71 | -30.2% | COM | 89832Q109 |
| ARCC | ARES CAPITAL CORP | 1,124,480 | $16.25M | 0.0% | $7.41 | +6.5% | COM | 04010L103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 893,983 | $16M | 0.0% | $18.39 | — | FINL PFD ETF | 46137V621 |
| CM | CANADIAN IMP BK COMM | 238,668 | $15.98M | 0.0% | $30.18 | -20.1% | COM | 136069101 |
| DOW | DOW INC | 391,151 | $15.94M | 0.0% | $34.19 | -21.5% | COM | 260557103 |
| BTI | BRITISH AMERN TOB PLC | 410,539 | $15.94M | 0.0% | $45.82 | — | SPONSORED ADR | 110448107 |
| XSD | SPDR SER TR | 142,274 | $15.92M | 0.0% | $83.39 | — | S&P SEMICNDCTR | 78464A862 |
| CMI | CUMMINS INC | 90,612 | $15.7M | 0.0% | $127.54 | +9.2% | COM | 231021106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 468,007 | $15.7M | 0.0% | $33.66 | — | DYNMC LRG VALU | 46137V738 |
| EMHY | ISHARES INC | 364,755 | $15.69M | 0.0% | $43.62 | — | JP MRGN EM HI BD | 464286285 |
| VIOO | VANGUARD ADMIRAL FDS INC | 125,136 | $15.66M | 0.0% | $139.18 | — | SMLLCP 600 IDX | 921932828 |
| IMCG | ISHARES TR | 53,122 | $15.57M | 0.0% | $216.69 | — | MRGSTR MD CP GRW | 464288307 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 135,594 | $15.57M | 0.0% | $98.01 | — | DYNMC SOFTWARE | 46137V639 |
| VDE | VANGUARD WORLD FDS | 308,051 | $15.49M | 0.0% | $76.21 | — | ENERGY ETF | 92204A306 |
| VONV | VANGUARD SCOTTSDALE FDS | 156,463 | $15.47M | 0.0% | $95.89 | — | VNG RUS1000VAL | 92206C714 |
| REGL | PROSHARES TR | 292,394 | $15.39M | 0.0% | $51.68 | — | S&P MDCP 400 DIV | 74347B680 |
| GIGB | GOLDMAN SACHS ETF TR | 279,074 | $15.38M | 0.0% | $49.90 | — | ACCESS INVT GR | 381430479 |
| IYJ | ISHARES TR | 101,844 | $15.36M | 0.0% | $135.89 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 139,313 | $15.34M | 0.0% | $110.68 | — | U.S. FINLS ETF | 464287788 |
| SOXX | ISHARES TR | 56,599 | $15.33M | 0.0% | $196.54 | — | PHLX SEMICND ETF | 464287523 |
| PLD | PROLOGIS INC. | 163,579 | $15.27M | 0.0% | $62.84 | +21.4% | COM | 74340W103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 708,971 | $15.14M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| FIS | FIDELITY NATL INFORMATION SV | 112,839 | $15.13M | 0.0% | $92.63 | +26.0% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 189,982 | $15.13M | 0.0% | $49.29 | +35.2% | COM | 025537101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 262,691 | $15.08M | 0.0% | $56.69 | — | BUYBACK ACHIEV | 46137V308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,176 | $15.06M | 0.0% | $105.31 | +20.6% | COM | 053015103 |
| HYD | VANECK VECTORS ETF TR | 253,031 | $15M | 0.0% | $61.96 | — | HIGH YLD MUN ETF | 92189H409 |
| PCEF | INVESCO EXCH TRADED FD TR II | 754,364 | $14.98M | 0.0% | $21.54 | — | CEF INM COMPSI | 46138E404 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,411 | $14.98M | 0.0% | $74.20 | +50.8% | COM | 030420103 |
| PAYX | PAYCHEX INC | 197,009 | $14.92M | 0.0% | $47.26 | +24.7% | COM | 704326107 |
| TLH | ISHARES TR | 88,719 | $14.85M | 0.0% | $157.28 | — | 10-20 YR TRS ETF | 464288653 |
| — | GENERAL ELECTRIC CO | 2,169,243 | $14.82M | 0.0% | $21.63 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 347,562 | $14.73M | 0.0% | $63.99 | — | COM | 931427108 |
| PTMC | PACER FDS TR | 536,681 | $14.69M | 0.0% | $28.83 | — | TRENDP US MID CP | 69374H204 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 532,139 | $14.64M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| PPL | PPL CORP | 562,510 | $14.54M | 0.0% | $22.72 | -9.2% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 137,500 | $14.47M | 0.0% | $95.84 | -10.3% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 46,271 | $14.44M | 0.0% | $144.45 | +77.0% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $14.43M | 0.0% | $273685.50 | +0.1% | CL A | 084670108 |
| ICSH | ISHARES TR | 284,976 | $14.41M | 0.0% | $50.37 | — | ULTR SH TRM BD | 46434V878 |
| IDU | ISHARES TR | 101,699 | $14.26M | 0.0% | $130.42 | — | U.S. UTILITS ETF | 464287697 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,039,314 | $14.23M | 0.0% | $19.31 | — | MULTI ASSET DI | 33738R100 |
| VOD | VODAFONE GROUP PLC NEW | 890,411 | $14.19M | 0.0% | $23.91 | — | SPONSORED ADR | 92857W308 |
| XHB | SPDR SER TR | 320,512 | $14.07M | 0.0% | $41.22 | — | S&P HOMEBUILD | 78464A888 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 670,195 | $14.06M | 0.0% | $25.59 | — | EMERG MKT ALPH | 33737J182 |
| — | ABSOLUTE SHS TR | 597,509 | $14.06M | 0.0% | $24.42 | — | WBI BBR GBL INME | 00400R874 |
| ONEQ | FIDELITY COMWLTH TR | 35,917 | $14.05M | 0.0% | $279.88 | — | NDQ CP IDX TRK | 315912808 |
| XLB | SELECT SECTOR SPDR TR | 249,044 | $14.03M | 0.0% | $52.22 | — | SBI MATERIALS | 81369Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 655,867 | $14.02M | 0.0% | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| SMMV | ISHARES TR | 481,837 | $13.97M | 0.0% | $30.77 | — | EDGE MSCI MINM | 46435G433 |
| EWW | ISHARES INC | 436,330 | $13.91M | 0.0% | $34.19 | — | MSCI MEXICO ETF | 464286822 |
| LVHD | LEGG MASON ETF INVT TR | 477,480 | $13.74M | 0.0% | $30.69 | — | L VOL H DIV ETF | 52468L406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 753,698 | $13.7M | 0.0% | $31.74 | — | COM | 293792107 |
| IMCB | ISHARES TR | 73,758 | $13.6M | 0.0% | $159.37 | — | MRGSTR MD CP ETF | 464288208 |
| YUM | YUM BRANDS INC | 155,470 | $13.51M | 0.0% | $69.25 | +11.0% | COM | 988498101 |
| ILCB | ISHARES TR | 77,186 | $13.47M | 0.0% | $143.05 | — | MRNGSTR LG-CP ET | 464287127 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 235,670 | $13.46M | 0.0% | $54.96 | — | TOTAL RETURN | 46090A804 |
| PSK | SPDR SER TR | 320,942 | $13.43M | 0.0% | $43.13 | — | WELLS FG PFD ETF | 78464A292 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 67,264 | $13.39M | 0.0% | $165.68 | — | S&P500 EQL TEC | 46137V282 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,108 | $13.39M | 0.0% | $38.02 | +6.1% | COM | 595017104 |
| AOK | ISHARES TR | 367,457 | $13.38M | 0.0% | $33.26 | — | CONSER ALLOC ETF | 464289883 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 319,027 | $13.36M | 0.0% | $40.81 | — | TOTAL RTRN ETF | 41653L305 |
| DEM | WISDOMTREE TR | 369,380 | $13.35M | 0.0% | $42.80 | — | EMER MKT HIGH FD | 97717W315 |
| EDV | VANGUARD WORLD FD | 79,661 | $13.23M | 0.0% | $129.88 | — | EXTENDED DUR | 921910709 |
| FLDR | FIDELITY MERRIMACK STR TR | 259,174 | $13.19M | 0.0% | $50.89 | — | LOW DURTIN ETF | 316188408 |
| EW | EDWARDS LIFESCIENCES CORP | 190,190 | $13.14M | 0.0% | $66.53 | +6.8% | COM | 28176E108 |
| ESGD | ISHARES TR | 216,343 | $13.11M | 0.0% | $61.44 | — | ESG MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 216,094 | $13.06M | 0.0% | $42.37 | +20.9% | COM | 038222105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 404,184 | $12.99M | 0.0% | $33.06 | — | LIBERTYQ US EQT | 35473P801 |
| URI | UNITED RENTALS INC | 86,903 | $12.95M | 0.0% | $121.83 | +0.9% | COM | 911363109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 105,725 | $12.92M | 0.0% | $110.72 | — | DWA HEALTHCARE | 46137V852 |
| SPYD | SPDR SER TR | 461,333 | $12.85M | 0.0% | $34.21 | — | PRTFLO S&P500 HI | 78468R788 |
| BDX | BECTON DICKINSON & CO | 53,519 | $12.8M | 0.0% | $181.23 | +21.6% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,092 | $12.8M | 0.0% | $157.36 | +72.3% | COM | 92532F100 |
| — | BARRICK GOLD CORPORATION | 472,036 | $12.72M | 0.0% | $16.68 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 302,624 | $12.72M | 0.0% | $36.16 | -9.0% | COM | 20825C104 |
| F | FORD MTR CO DEL | 2,082,589 | $12.66M | 0.0% | $6.93 | -39.3% | COM | 345370860 |
| BOTZ | GLOBAL X FDS | 529,972 | $12.65M | 0.0% | $22.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| VLO | VALERO ENERGY CORP | 214,757 | $12.63M | 0.0% | $55.05 | -13.3% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 37,700 | $12.42M | 0.0% | $188.28 | +52.4% | COM | 78409V104 |
| AOR | ISHARES TR | 266,312 | $12.35M | 0.0% | $41.33 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CITRIX SYS INC | 83,159 | $12.3M | 0.0% | $117.35 | — | COM | 177376100 |
| DLR | DIGITAL RLTY TR INC | 86,462 | $12.29M | 0.0% | $85.71 | +35.8% | COM | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 359,432 | $12.29M | 0.0% | $36.82 | -19.7% | COM | 844741108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 114,219 | $12.23M | 0.0% | $65.87 | +52.6% | COM | 00971T101 |
| HDMV | FIRST TR EXCH TRADED FD III | 435,523 | $12.19M | 0.0% | $31.31 | — | HORIZON MNGD ETF | 33739P871 |
| EWU | ISHARES TR | 471,380 | $12.14M | 0.0% | $29.59 | — | MSCI UK ETF NEW | 46435G334 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 253,828 | $12.13M | 0.0% | $37.61 | — | MID CP GR ALPH | 33737M102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 100,852 | $12.13M | 0.0% | $118.23 | — | MIDCP 400 IDX | 921932885 |
| — | NUVEEN FLOATING RATE INCOME | 1,533,377 | $12.11M | 0.0% | $9.24 | — | COM | 67072T108 |
| UBER | UBER TECHNOLOGIES INC | 389,580 | $12.11M | 0.0% | $35.20 | -11.5% | COM | 90353T100 |
| LQDH | ISHARES U S ETF TR | 134,077 | $12.05M | 0.0% | $91.19 | — | INT RT HDG C B | 46431W705 |
| — | OSI ETF TR | 363,847 | $12.04M | 0.0% | $32.99 | — | OSHARES US QUALT | 67110P407 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 67,412 | $11.96M | 0.0% | $153.14 | — | NASDAQ INTERNT | 46137V530 |
| TDOC | TELADOC HEALTH INC | 62,584 | $11.94M | 0.0% | $92.83 | +88.8% | COM | 87918A105 |
| DAL | DELTA AIR LINES INC DEL | 425,627 | $11.94M | 0.0% | $42.36 | -41.6% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,843 | $11.87M | 0.0% | $82.58 | +16.8% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 51,439 | $11.81M | 0.0% | $27.62 | +27.5% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 228,801 | $11.79M | 0.0% | $40.68 | +13.1% | COM | 595112103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 230,936 | $11.77M | 0.0% | $50.44 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IYC | ISHARES TR | 53,743 | $11.77M | 0.0% | $192.05 | — | U.S. CNSM SV ETF | 464287580 |
| ED | CONSOLIDATED EDISON INC | 163,231 | $11.74M | 0.0% | $50.73 | +23.5% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69,097 | $11.72M | 0.0% | $179.63 | -6.6% | COM | 502431109 |
| — | SPLUNK INC | 58,847 | $11.69M | 0.0% | $88.33 | — | COM | 848637104 |
| — | INVESCO EXCH TRD SLF IDX FD | 500,493 | $11.65M | 0.0% | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| SLQD | ISHARES TR | 221,706 | $11.55M | 0.0% | $50.71 | — | 0-5YR INVT GR CP | 46434V100 |
| EMR | EMERSON ELEC CO | 186,040 | $11.54M | 0.0% | $47.79 | +5.2% | COM | 291011104 |
| EQIX | EQUINIX INC | 16,409 | $11.52M | 0.0% | $429.33 | +41.8% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 227,626 | $11.51M | 0.0% | $42.78 | +9.0% | COM | 872540109 |
| — | CALAMOS STRATEGIC TOTL RETN | 925,828 | $11.51M | 0.0% | $11.29 | — | COM SH BEN INT | 128125101 |
| ETN | EATON CORP PLC | 131,548 | $11.51M | 0.0% | $63.22 | +18.3% | SHS | G29183103 |
| TFLO | ISHARES TR | 227,950 | $11.46M | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| OKE | ONEOK INC NEW | 344,514 | $11.45M | 0.0% | $36.92 | -38.5% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 230,923 | $11.35M | 0.0% | $38.56 | +6.6% | COM | 744573106 |
| BALL | BALL CORP | 163,213 | $11.34M | 0.0% | $47.02 | +34.4% | COM | 058498106 |
| CLIX | PROSHARES TR | 155,911 | $11.34M | 0.0% | $61.88 | — | LONG ONLINE SHRT | 74347B375 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 241,474 | $11.33M | 0.0% | $59.26 | — | DEV MRK EX US | 33737J174 |
| RWM | PROSHARES TR | 311,439 | $11.27M | 0.0% | $37.12 | — | SHRT RUSSELL2000 | 74348A210 |
| IPKW | INVESCO EXCH TRADED FD TR II | 387,433 | $11.19M | 0.0% | $30.27 | — | INTL BUYBACK | 46138E644 |
| BKNG | BOOKING HOLDINGS INC | 7,028 | $11.19M | 0.0% | $1893.89 | -20.9% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 46,225 | $11.16M | 0.0% | $161.08 | +23.3% | COM | 009158106 |
| HEFA | ISHARES TR | 404,079 | $11.15M | 0.0% | $28.30 | — | HDG MSCI EAFE | 46434V803 |
| — | INVESCO EXCH TRD SLF IDX FD | 508,364 | $11.09M | 0.0% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| OKTA | OKTA INC | 55,372 | $11.09M | 0.0% | $109.11 | +55.6% | CL A | 679295105 |
| JMBS | JANUS DETROIT STR TR | 205,772 | $11.05M | 0.0% | $51.54 | — | HENDERSON MTG | 47103U852 |
| SCHF | SCHWAB STRATEGIC TR | 371,212 | $11.04M | 0.0% | $31.96 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 201,839 | $11.03M | 0.0% | $46.89 | -3.6% | COM | 871829107 |
| VAW | VANGUARD WORLD FDS | 91,019 | $10.98M | 0.0% | $116.23 | — | MATERIALS ETF | 92204A801 |
| DEO | DIAGEO P L C | 81,625 | $10.97M | 0.0% | $131.42 | — | SPON ADR NEW | 25243Q205 |
| DSI | ISHARES TR | 92,338 | $10.9M | 0.0% | $95.28 | — | MSCI KLD400 SOC | 464288570 |
| DVYE | ISHARES INC | 347,931 | $10.9M | 0.0% | $37.45 | — | EM MKTS DIV ETF | 464286319 |
| MET | METLIFE INC | 297,803 | $10.88M | 0.0% | $33.09 | -12.5% | COM | 59156R108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 209,425 | $10.81M | 0.0% | $50.07 | — | DEFENSIVE EQTY | 46138J775 |
| SHW | SHERWIN WILLIAMS CO | 18,708 | $10.81M | 0.0% | $131.76 | +30.2% | COM | 824348106 |
| ICVT | ISHARES TR | 152,235 | $10.8M | 0.0% | $61.50 | — | CONV BD ETF | 46435G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,681 | $10.79M | 0.0% | $28.90 | +13.0% | COM | 61174X109 |
| QDF | FLEXSHARES TR | 254,967 | $10.77M | 0.0% | $41.99 | — | QUALT DIVD IDX | 33939L860 |
| NSC | NORFOLK SOUTHERN CORP | 61,328 | $10.77M | 0.0% | $117.90 | +28.1% | COM | 655844108 |
| MCO | MOODYS CORP | 39,063 | $10.73M | 0.0% | $177.91 | +36.3% | COM | 615369105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 212,779 | $10.71M | 0.0% | $54.07 | — | FTSE EUROPE ETF | 922042874 |
| MS | MORGAN STANLEY | 221,296 | $10.69M | 0.0% | $36.50 | -3.5% | COM NEW | 617446448 |
| — | ETF MANAGERS TR | 829,344 | $10.67M | 0.0% | $29.21 | — | ETFMG ALTR HRVST | 26924G508 |
| TSN | TYSON FOODS INC | 178,738 | $10.67M | 0.0% | $55.89 | -8.4% | CL A | 902494103 |
| SCHZ | SCHWAB STRATEGIC TR | 188,423 | $10.6M | 0.0% | $51.51 | — | US AGGREGATE B | 808524839 |
| FTEC | FIDELITY COVINGTON TR | 128,848 | $10.6M | 0.0% | $62.11 | — | MSCI INFO TECH I | 316092808 |
| DJD | INVESCO EXCHANGE TRADED FD T | 315,238 | $10.54M | 0.0% | $33.37 | — | DJ INDL AVG DV | 46137V605 |
| INDA | ISHARES TR | 363,025 | $10.54M | 0.0% | $27.53 | — | MSCI INDIA ETF | 46429B598 |
| ROK | ROCKWELL AUTOMATION INC | 49,416 | $10.53M | 0.0% | $153.72 | +14.2% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 118,511 | $10.39M | 0.0% | $55.32 | +35.7% | COM | 92939U106 |
| TWLO | TWILIO INC | 47,178 | $10.35M | 0.0% | $70.18 | +128.8% | CL A | 90138F102 |
| BIZD | VANECK VECTORS ETF TR | 845,284 | $10.27M | 0.0% | $17.08 | — | BDC INCOME ETF | 92189F411 |
| BAX | BAXTER INTL INC | 119,145 | $10.26M | 0.0% | $56.10 | +38.4% | COM | 071813109 |
| KRE | SPDR SER TR | 266,096 | $10.21M | 0.0% | $54.53 | — | S&P REGL BKG | 78464A698 |
| PRU | PRUDENTIAL FINL INC | 167,303 | $10.19M | 0.0% | $63.04 | -29.8% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 126,066 | $10.1M | 0.0% | $49.62 | +33.7% | COM | 743315103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 334,676 | $9.953M | 0.0% | $29.60 | — | RUSL 1000 DYNM | 46138J619 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 300,519 | $9.89M | 0.0% | $30.95 | — | TAXABLE MUN BD | 46138G805 |
| FYX | FIRST TR SML CP CORE ALPHA F | 181,993 | $9.88M | 0.0% | $52.74 | — | COM SHS | 33734Y109 |
| CI | CIGNA CORP NEW | 52,516 | $9.855M | 0.0% | $181.29 | -4.3% | COM | 125523100 |
| MKC | MCCORMICK & CO INC | 54,923 | $9.854M | 0.0% | $53.17 | +38.2% | COM NON VTG | 579780206 |
| RWO | SPDR INDEX SHS FDS | 251,974 | $9.835M | 0.0% | $46.63 | — | DJ GLB RL ES ETF | 78463X749 |
| EWH | ISHARES INC | 459,758 | $9.825M | 0.0% | $21.44 | — | MSCI HONG KG ETF | 464286871 |
| VTR | VENTAS INC | 266,553 | $9.761M | 0.0% | $37.95 | -29.0% | COM | 92276F100 |
| MPC | MARATHON PETE CORP | 260,802 | $9.749M | 0.0% | $41.51 | -34.6% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 183,357 | $9.698M | 0.0% | $40.73 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 29,983 | $9.698M | 0.0% | $181.23 | — | COM | 512807108 |
| DHI | D R HORTON INC | 173,894 | $9.642M | 0.0% | $46.92 | -2.4% | COM | 23331A109 |
| DXCM | DEXCOM INC | 23,725 | $9.618M | 0.0% | $60.81 | +47.1% | COM | 252131107 |
| — | INVESCO EXCH TRD SLF IDX FD | 423,593 | $9.611M | 0.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| TROW | PRICE T ROWE GROUP INC | 77,795 | $9.608M | 0.0% | $58.35 | +54.0% | COM | 74144T108 |
| ROKU | ROKU INC | 81,809 | $9.533M | 0.0% | $83.64 | +36.8% | COM CL A | 77543R102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 344,452 | $9.507M | 0.0% | $32.86 | — | S&P INTL LOW | 46138E230 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 174,494 | $9.501M | 0.0% | $51.51 | — | INDXX NEXTG ETF | 33737K205 |
| PFXF | VANECK VECTORS ETF TR | 521,565 | $9.498M | 0.0% | $20.06 | — | PFD SECS EX FINL | 92189F429 |
| EXAS | EXACT SCIENCES CORP | 108,819 | $9.461M | 0.0% | $63.67 | +25.5% | COM | 30063P105 |
| — | VMWARE INC | 61,054 | $9.455M | 0.0% | $124.78 | — | CL A COM | 928563402 |
| WBIG | ABSOLUTE SHS TR | 419,419 | $9.445M | 0.0% | $25.23 | — | WBI BBR YLD 3000 | 00400R700 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 465,238 | $9.43M | 0.0% | $20.20 | — | LOW DUR STRTGC | 33740F870 |
| — | INVESCO EXCH TRD SLF IDX FD | 428,294 | $9.32M | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| PEY | INVESCO EXCHANGE TRADED FD T | 645,198 | $9.31M | 0.0% | $16.27 | — | HIG YLD EQ DIV | 46137V563 |
| CZA | INVESCO EXCHANGE TRADED FD T | 151,126 | $9.287M | 0.0% | $65.55 | — | ZACKS MID CAP | 46137Y401 |
| — | LIBERTY ALL STAR EQUITY FD | 1,614,534 | $9.235M | 0.0% | $5.75 | — | SH BEN INT | 530158104 |
| ALL | ALLSTATE CORP | 95,198 | $9.233M | 0.0% | $71.82 | +19.2% | COM | 020002101 |
| MPT | MEDICAL PPTYS TRUST INC | 488,270 | $9.179M | 0.0% | $15.81 | — | COM | 58463J304 |
| IHF | ISHARES TR | 47,542 | $9.176M | 0.0% | $151.27 | — | US HLTHCR PR ETF | 464288828 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 301,023 | $9.163M | 0.0% | $35.63 | — | EUROPE ALPHADEX | 33737J117 |
| XYLD | GLOBAL X FDS | 215,686 | $9.162M | 0.0% | $44.36 | — | S&P 500 COVERED | 37954Y475 |
| CTAS | CINTAS CORP | 34,329 | $9.144M | 0.0% | $30.62 | +78.5% | COM | 172908105 |
| INTU | INTUIT | 30,747 | $9.107M | 0.0% | $149.01 | +77.8% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 79,835 | $9.105M | 0.0% | $103.60 | -9.7% | COM | 89417E109 |
| CDL | VICTORY PORTFOLIOS II | 230,278 | $9.103M | 0.0% | $45.44 | — | VCSHS US LRG CAP | 92647N865 |
| IP | INTL PAPER CO | 258,200 | $9.091M | 0.0% | $32.58 | -23.9% | COM | 460146103 |
| ACWI | ISHARES TR | 123,009 | $9.068M | 0.0% | $68.92 | — | MSCI ACWI ETF | 464288257 |
| ULTA | ULTA BEAUTY INC | 44,546 | $9.062M | 0.0% | $241.29 | -10.9% | COM | 90384S303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 183,339 | $9.039M | 0.0% | $84.46 | — | SPONSORED ADR | 03524A108 |
| NEM | NEWMONT CORP | 145,809 | $9.002M | 0.0% | $32.76 | +52.2% | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 197,414 | $8.99M | 0.0% | $49.03 | -8.5% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 994,877 | $8.989M | 0.0% | $9.99 | -31.7% | COM | 446150104 |
| ASHR | DBX ETF TR | 302,076 | $8.975M | 0.0% | $26.15 | — | XTRACK HRVST CSI | 233051879 |
| FXR | FIRST TR EXCHANGE TRADED FD | 236,957 | $8.969M | 0.0% | $37.64 | — | INDLS PROD DUR | 33734X150 |
| HEDJ | WISDOMTREE TR | 146,818 | $8.913M | 0.0% | $58.97 | — | EUROPE HEDGED EQ | 97717X701 |
| FRI | FIRST TR S&P REIT INDEX FD | 425,422 | $8.904M | 0.0% | $24.31 | — | COM | 33734G108 |
| VIS | VANGUARD WORLD FDS | 68,537 | $8.904M | 0.0% | $117.59 | — | INDUSTRIAL ETF | 92204A603 |
| ITM | VANECK VECTORS ETF TR | 173,469 | $8.837M | 0.0% | $47.86 | — | AMT FREE INT ETF | 92189H201 |
| BIIB | BIOGEN INC | 32,976 | $8.823M | 0.0% | $290.90 | +3.3% | COM | 09062X103 |
| FMHI | FIRST TR EXCH TRADED FD III | 173,577 | $8.822M | 0.0% | $51.47 | — | MUNI HI INCM ETF | 33739P301 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 78,803 | $8.803M | 0.0% | $136.51 | — | FTSE RAFI 1500 | 46137V597 |
| IGLB | ISHARES TR | 124,979 | $8.754M | 0.0% | $62.21 | — | LNG TR CRPRT BD | 464289511 |
| SIXG | ETF SER SOLUTIONS | 320,740 | $8.747M | 0.0% | $24.72 | — | DEFIANCE NEXT | 26922A289 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 198,999 | $8.654M | 0.0% | $38.67 | — | ROBO GLB ETF | 301505707 |
| VWOB | VANGUARD WHITEHALL FDS | 111,038 | $8.634M | 0.0% | $79.78 | — | EMERG MKT BD ETF | 921946885 |
| WYNN | WYNN RESORTS LTD | 115,698 | $8.618M | 0.0% | $95.88 | -18.7% | COM | 983134107 |
| ULST | SSGA ACTIVE ETF TR | 213,513 | $8.613M | 0.0% | $39.47 | — | ULT SHT TRM BD | 78467V707 |
| PSA | PUBLIC STORAGE | 44,858 | $8.608M | 0.0% | $152.94 | -0.9% | COM | 74460D109 |
| PCY | INVESCO EXCH TRADED FD TR II | 320,719 | $8.589M | 0.0% | $27.94 | — | EMRNG MKT SVRG | 46138E784 |
| VEEV | VEEVA SYS INC | 36,538 | $8.565M | 0.0% | $116.94 | +69.6% | CL A COM | 922475108 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 80,825 | $8.551M | 0.0% | $106.02 | — | TREAS COLATERL | 46138G888 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,155,680 | $8.483M | 0.0% | $8.59 | — | COM | 09251A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,343 | $8.478M | 0.0% | $42.57 | — | SPONSORED ADS | 874039100 |
| RF | REGIONS FINANCIAL CORP NEW | 761,503 | $8.468M | 0.0% | $10.58 | -20.2% | COM | 7591EP100 |
| HSY | HERSHEY CO | 65,224 | $8.454M | 0.0% | $98.30 | +19.7% | COM | 427866108 |
| SMDV | PROSHARES TR | 173,364 | $8.405M | 0.0% | $50.52 | — | RUSS 2000 DIVD | 74347B698 |
| WBIL | ABSOLUTE SHS TR | 321,734 | $8.386M | 0.0% | $26.44 | — | WBI BBR QTY 3000 | 00400R809 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 162,924 | $8.384M | 0.0% | $60.62 | — | S&P MDCP 400 REV | 46138G672 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 197,484 | $8.377M | 0.0% | $43.84 | — | SML CP GRW ALP | 33737M300 |
| CME | CME GROUP INC | 51,532 | $8.376M | 0.0% | $135.06 | +6.9% | COM | 12572Q105 |
| FBND | FIDELITY MERRIMACK STR TR | 154,089 | $8.31M | 0.0% | $50.83 | — | TOTAL BD ETF | 316188309 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 119,585 | $8.298M | 0.0% | $71.92 | — | JPMORGAN DIVER | 46641Q407 |
| NULG | NUSHARES ETF TR | 180,432 | $8.278M | 0.0% | $37.43 | — | NUVEEN ESG LRGCP | 67092P201 |
| WY | WEYERHAEUSER CO MTN BE | 367,600 | $8.256M | 0.0% | $20.24 | -18.8% | COM NEW | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 712,901 | $8.248M | 0.0% | $11.40 | -24.7% | CL B | 35671D857 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 150,465 | $8.244M | 0.0% | $63.05 | — | S&P SMALLCAP 600 | 46138G664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 81,621 | $8.17M | 0.0% | $85.16 | — | LONG TERM TREAS | 92206C847 |
| IRM | IRON MTN INC NEW | 311,941 | $8.142M | 0.0% | $22.56 | -14.5% | COM | 46284V101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,240,570 | $8.138M | 0.0% | $9.25 | — | COM | 035710409 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 228,644 | $8.114M | 0.0% | $29.62 | — | SSI STRG ETF | 33739Q507 |
| IXJ | ISHARES TR | 117,492 | $8.081M | 0.0% | $66.59 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LINDE PLC | 37,901 | $8.039M | 0.0% | $168.10 | — | SHS | G5494J103 |
| ILMN | ILLUMINA INC | 21,675 | $8.027M | 0.0% | $269.80 | +19.3% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 8,132 | $8.016M | 0.0% | $371.83 | +101.7% | COM | 58733R102 |
| — | APTIV PLC | 102,482 | $7.985M | 0.0% | $73.98 | — | SHS | G6095L109 |
| CB | CHUBB LIMITED | 62,815 | $7.954M | 0.0% | $111.62 | -4.9% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 121,181 | $7.935M | 0.0% | $48.88 | — | ADR | 670100205 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 101,807 | $7.935M | 0.0% | $63.64 | — | COM SHS | 33733F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 55,750 | $7.913M | 0.0% | $110.16 | — | VNG RUS1000IDX | 92206C730 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,194 | $7.895M | 0.0% | $65.10 | +30.8% | COM | 45866F104 |
| VTC | VANGUARD SCOTTSDALE FDS | 85,836 | $7.887M | 0.0% | $84.16 | — | TOTAL CORP BND | 92206C573 |
| — | INVESCO EXCH TRD SLF IDX FD | 353,307 | $7.879M | 0.0% | $24.00 | — | BULSHS 2022 HY | 46138J874 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 159,431 | $7.877M | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| GM | GENERAL MTRS CO | 311,087 | $7.871M | 0.0% | $30.22 | -22.3% | COM | 37045V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 216,148 | $7.855M | 0.0% | $34.16 | — | WATER RES ETF | 46137V142 |
| WCLD | WISDOMTREE TR | 199,042 | $7.755M | 0.0% | $38.96 | — | CLOUD COMPUTNG | 97717Y691 |
| COR | AMERISOURCEBERGEN CORP | 76,927 | $7.752M | 0.0% | $67.87 | +17.2% | COM | 03073E105 |
| — | NUVEEN AMT FREE MUN CR INC F | 507,257 | $7.751M | 0.0% | $15.69 | — | COM | 67071L106 |
| NXPI | NXP SEMICONDUCTORS N V | 67,962 | $7.75M | 0.0% | $94.33 | -3.7% | COM | N6596X109 |
| XSW | SPDR SER TR | 69,246 | $7.722M | 0.0% | $93.65 | — | COMP SOFTWARE | 78464A599 |
| — | TWITTER INC | 257,939 | $7.684M | 0.0% | $21.10 | — | COM | 90184L102 |
| KKR | KKR & CO INC | 248,064 | $7.66M | 0.0% | $24.50 | +3.9% | COM | 48251W104 |
| — | DNP SELECT INCOME FD | 698,584 | $7.601M | 0.0% | $10.84 | — | COM | 23325P104 |
| — | GLOBAL X FDS | 969,387 | $7.59M | 0.0% | $13.42 | — | REIT ETF | 37950E127 |
| — | EATON VANCE TX MNG BY WRT OP | 537,295 | $7.587M | 0.0% | $13.84 | — | COM | 27828Y108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 441,193 | $7.562M | 0.0% | $18.85 | — | PHYSCL GOLD SHS | 00326A104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 82,764 | $7.527M | 0.0% | $90.26 | — | S&P500 EQL UTL | 46137V274 |
| BXMT | BLACKSTONE MTG TR INC | 309,953 | $7.467M | 0.0% | $29.77 | — | COM CL A | 09257W100 |
| REM | ISHARES TR | 299,928 | $7.456M | 0.0% | $42.22 | — | MORTGE REL ETF | 46435G342 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 159,450 | $7.448M | 0.0% | $37.85 | — | EMQQ EM INTERN | 301505889 |
| XHE | SPDR SER TR | 83,082 | $7.428M | 0.0% | $77.47 | — | HLTH CR EQUIP | 78464A581 |
| — | ROYAL DUTCH SHELL PLC | 227,105 | $7.424M | 0.0% | $54.59 | — | SPONS ADR A | 780259206 |
| TRP | TC ENERGY CORP | 173,099 | $7.419M | 0.0% | $35.08 | -4.6% | COM | 87807B107 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 343,898 | $7.383M | 0.0% | $21.91 | — | COM | 67074C103 |
| GSEW | GOLDMAN SACHS ETF TR | 158,914 | $7.382M | 0.0% | $45.20 | — | EQUAL WEIGHT US | 381430438 |
| — | LABORATORY CORP AMER HLDGS | 44,150 | $7.334M | 0.0% | $139.56 | — | COM NEW | 50540R409 |
| EXC | EXELON CORP | 202,040 | $7.332M | 0.0% | $21.50 | +1.0% | COM | 30161N101 |
| PHG | KONINKLIJKE PHILIPS N V | 155,517 | $7.284M | 0.0% | $45.44 | — | NY REG SH NEW | 500472303 |
| — | SEAGATE TECHNOLOGY PLC | 150,408 | $7.281M | 0.0% | $44.27 | — | SHS | G7945M107 |
| AFL | AFLAC INC | 198,792 | $7.162M | 0.0% | $36.03 | -12.4% | COM | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 63,790 | $7.16M | 0.0% | $120.81 | — | COM | 015351109 |
| DD | DUPONT DE NEMOURS INC | 134,693 | $7.156M | 0.0% | $27.10 | -35.6% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 224,038 | $7.145M | 0.0% | $45.18 | -48.9% | COM | 500754106 |
| KBE | SPDR SER TR | 226,382 | $7.14M | 0.0% | $44.67 | — | S&P BK ETF | 78464A797 |
| NUE | NUCOR CORP | 172,319 | $7.136M | 0.0% | $48.32 | -24.6% | COM | 670346105 |
| XITK | SPDR SER TR | 48,985 | $7.125M | 0.0% | $124.40 | — | FACTST INV ETF | 78464A110 |
| MSCI | MSCI INC | 21,345 | $7.125M | 0.0% | $176.84 | +72.8% | COM | 55354G100 |
| BIDU | BAIDU INC | 59,379 | $7.119M | 0.0% | $162.72 | — | SPON ADR REP A | 056752108 |
| VOX | VANGUARD WORLD FDS | 76,088 | $7.079M | 0.0% | $90.37 | — | COMM SRVC ETF | 92204A884 |
| KLAC | KLA CORP | 36,365 | $7.072M | 0.0% | $116.51 | +37.6% | COM NEW | 482480100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 195,593 | $7.069M | 0.0% | $33.42 | — | S&P SMLCP MOMENT | 46137V498 |
| BYND | BEYOND MEAT INC | 52,580 | $7.045M | 0.0% | $118.54 | -0.1% | COM | 08862E109 |
| DTE | DTE ENERGY CO | 65,519 | $7.043M | 0.0% | $68.99 | +6.1% | COM | 233331107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 116,263 | $7.028M | 0.0% | $35.71 | — | MULTIFACTOR TE | 47804J602 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 297,903 | $7.028M | 0.0% | $24.85 | — | SELECT WRLD WI | 23908L306 |
| KBWY | INVESCO EXCH TRADED FD TR II | 364,859 | $7.009M | 0.0% | $32.53 | — | KBW PREM YIELD | 46138E594 |
| GWW | GRAINGER W W INC | 22,204 | $6.976M | 0.0% | $220.01 | +23.0% | COM | 384802104 |
| GNMA | ISHARES TR | 135,420 | $6.957M | 0.0% | $50.77 | — | GNMA BOND ETF | 46429B333 |
| MLPX | GLOBAL X FDS | 278,355 | $6.925M | 0.0% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| VPL | VANGUARD INTL EQUITY INDEX F | 108,694 | $6.918M | 0.0% | $68.28 | — | FTSE PACIFIC ETF | 922042866 |
| — | CANOPY GROWTH CORP | 427,267 | $6.905M | 0.0% | $27.68 | — | COM | 138035100 |
| VYMI | VANGUARD WHITEHALL FDS | 134,043 | $6.862M | 0.0% | $63.13 | — | INTL HIGH ETF | 921946794 |
| PTIN | PACER FDS TR | 292,307 | $6.843M | 0.0% | $24.80 | — | TRENDPILOT INTL | 69374H683 |
| EWG | ISHARES INC | 252,145 | $6.836M | 0.0% | $24.02 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN PFD & INCM SECURTIES | 808,467 | $6.832M | 0.0% | $9.24 | — | COM | 67072C105 |
| HUM | HUMANA INC | 17,563 | $6.81M | 0.0% | $275.63 | +29.1% | COM | 444859102 |
| PTBD | PACER FDS TR | 271,661 | $6.775M | 0.0% | $24.94 | — | TRENDPILOT US BD | 69374H642 |
| — | STORE CAP CORP | 283,725 | $6.755M | 0.0% | $25.37 | — | COM | 862121100 |
| DHS | WISDOMTREE TR | 108,435 | $6.754M | 0.0% | $61.10 | — | US HIGH DIVIDEND | 97717W208 |
| WBIF | ABSOLUTE SHS TR | 263,396 | $6.745M | 0.0% | $27.73 | — | WBI BBR VAL 3000 | 00400R601 |
| — | PROSHARES TR | 354,235 | $6.73M | 0.0% | $27.53 | — | SHORT QQQ NEW | 74347B714 |
| WMB | WILLIAMS COS INC | 353,484 | $6.723M | 0.0% | $17.71 | -22.1% | COM | 969457100 |
| — | J P MORGAN EXCHANGE-TRADED F | 292,103 | $6.698M | 0.0% | $22.42 | — | BETBULD JAPAN | 46641Q712 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 118,694 | $6.695M | 0.0% | $53.29 | — | S&P 100 EQL WIGH | 46137V449 |
| ETSY | ETSY INC | 62,954 | $6.688M | 0.0% | $55.54 | +33.2% | COM | 29786A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 300,316 | $6.673M | 0.0% | $21.08 | — | BULSHS 2025 CB | 46138J825 |
| — | EATON VANCE TAX-MANAGED GLOB | 902,649 | $6.662M | 0.0% | $8.32 | — | COM | 27829F108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 369,577 | $6.645M | 0.0% | $24.41 | — | DJ GLBL DIVID | 33734X200 |
| MUNI | PIMCO ETF TR | 118,878 | $6.613M | 0.0% | $54.31 | — | INTER MUN BD ACT | 72201R866 |
| GPN | GLOBAL PMTS INC | 38,814 | $6.584M | 0.0% | $129.11 | +23.1% | COM | 37940X102 |
| — | PIMCO DYNAMIC CR INCOME FD | 356,698 | $6.574M | 0.0% | $22.59 | — | COM SHS | 72202D106 |
| ET | ENERGY TRANSFER LP | 923,222 | $6.573M | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| — | CALAMOS CONV & HIGH INCOME F | 579,252 | $6.569M | 0.0% | $11.52 | — | COM SHS | 12811P108 |
| SCHW | SCHWAB CHARLES CORP | 194,208 | $6.553M | 0.0% | $31.13 | +6.6% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 186,561 | $6.55M | 0.0% | $31.01 | +16.1% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,826 | $6.542M | 0.0% | $390.23 | +30.0% | CL A | 16119P108 |
| GLW | CORNING INC | 252,217 | $6.532M | 0.0% | $23.54 | -17.6% | COM | 219350105 |
| ILCV | ISHARES TR | 67,383 | $6.517M | 0.0% | $86.83 | — | MRNGSTR LG-CP VL | 464288109 |
| — | IHS MARKIT LTD | 86,260 | $6.513M | 0.0% | $54.90 | — | SHS | G47567105 |
| EPS | WISDOMTREE TR | 196,032 | $6.502M | 0.0% | $38.84 | — | US LARGECAP FUND | 97717W588 |
| IHDG | WISDOMTREE TR | 182,479 | $6.401M | 0.0% | $32.51 | — | ITL HDG QTLY DIV | 97717X594 |
| IYT | ISHARES TR | 39,288 | $6.39M | 0.0% | $156.88 | — | TRANS AVG ETF | 464287192 |
| DOG | PROSHARES TR | 133,486 | $6.386M | 0.0% | $56.71 | — | PSHS SHORT DOW30 | 74347B235 |
| HYS | PIMCO ETF TR | 69,970 | $6.386M | 0.0% | $98.87 | — | 0-5 HIGH YIELD | 72201R783 |
| KXI | ISHARES TR | 123,326 | $6.38M | 0.0% | $57.35 | — | GLB CNSM STP ETF | 464288737 |
| FIW | FIRST TR EXCHANGE TRADED FD | 114,408 | $6.373M | 0.0% | $47.51 | — | WTR ETF | 33733B100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 170,294 | $6.364M | 0.0% | $40.00 | — | CONSUMR DISCRE | 33734X101 |
| FNDE | SCHWAB STRATEGIC TR | 271,674 | $6.36M | 0.0% | $29.70 | — | SCHWB FDT EMK LG | 808524730 |
| — | COHEN & STEERS REIT & PFD &I | 331,079 | $6.33M | 0.0% | $19.75 | — | COM | 19247X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,786 | $6.297M | 0.0% | $64.70 | +24.0% | CL A | 22788C105 |
| LNT | ALLIANT ENERGY CORP | 131,545 | $6.293M | 0.0% | $32.93 | +23.6% | COM | 018802108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 373,271 | $6.286M | 0.0% | $18.76 | — | DORSEY WRIGHT | 33738R886 |
| AUSF | GLOBAL X FDS | 294,331 | $6.258M | 0.0% | $21.52 | — | ADAPTIVE US | 37954Y574 |
| EOG | EOG RES INC | 123,206 | $6.242M | 0.0% | $56.97 | -34.4% | COM | 26875P101 |
| ES | EVERSOURCE ENERGY | 74,940 | $6.24M | 0.0% | $48.78 | +37.8% | COM | 30040W108 |
| ROUS | LATTICE STRATEGIES TR | 207,449 | $6.23M | 0.0% | $30.47 | — | HARTFORD US EQTY | 518416409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,386 | $6.222M | 0.0% | $121.47 | +59.6% | COM | 955306105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 190,633 | $6.209M | 0.0% | $35.14 | — | EM SML CP ALPH | 33737J307 |
| ADM | ARCHER DANIELS MIDLAND CO | 155,554 | $6.207M | 0.0% | $33.04 | -3.4% | COM | 039483102 |
| ISCG | ISHARES TR | 27,885 | $6.163M | 0.0% | $187.86 | — | MRGSTR SM CP GR | 464288604 |
| SPLB | SPDR SER TR | 194,423 | $6.163M | 0.0% | $31.98 | — | PORTFOLIO LN COR | 78464A367 |
| — | EATON VANCE RISK MNGD DIV EQ | 644,526 | $6.162M | 0.0% | $9.28 | — | COM | 27829G106 |
| — | NUVEEN MUN VALUE FD INC | 600,791 | $6.128M | 0.0% | $9.89 | — | COM | 670928100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,483 | $6.108M | 0.0% | $187.83 | — | S&P500 EQL HLT | 46137V332 |
| — | INVESCO EXCH TRD SLF IDX FD | 276,183 | $6.087M | 0.0% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| COWZ | PACER FDS TR | 226,834 | $6.079M | 0.0% | $27.81 | — | US CASH COWS 100 | 69374H881 |
| DWX | SPDR INDEX SHS FDS | 183,443 | $6.077M | 0.0% | $38.23 | — | S&P INTL ETF | 78463X772 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,592,515 | $6.067M | 0.0% | $4.63 | — | COM | 003009107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,102 | $6.057M | 0.0% | $78.86 | +24.5% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 69,502 | $6.044M | 0.0% | $70.48 | -4.5% | COM | 372460105 |
| SPYX | SPDR SER TR | 79,129 | $6.038M | 0.0% | $69.75 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ISHARES TR | 236,332 | $6.024M | 0.0% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| JD | JD.COM INC | 99,272 | $5.974M | 0.0% | $34.63 | — | SPON ADR CL A | 47215P106 |
| — | DOUBLELINE INCOME SOLUTIONS | 388,255 | $5.967M | 0.0% | $18.62 | — | COM | 258622109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 128,900 | $5.935M | 0.0% | $44.17 | — | CONSUMR STAPLE | 33734X119 |
| — | GABELLI UTIL TR | 822,049 | $5.919M | 0.0% | $7.46 | — | COM | 36240A101 |
| — | ISHARES TR | 219,316 | $5.917M | 0.0% | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ARKQ | ARK ETF TR | 125,003 | $5.914M | 0.0% | $37.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,888 | $5.907M | 0.0% | $89.11 | +11.5% | COM | 09061G101 |
| OTIS | OTIS WORLDWIDE CORP | 103,753 | $5.899M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| DDWM | WISDOMTREE TR | 230,995 | $5.856M | 0.0% | $26.24 | — | CURRNCY INT EQ | 97717X263 |
| SHAG | WISDOMTREE TR | 113,607 | $5.853M | 0.0% | $50.13 | — | YIELD ENHANCED | 97717Y808 |
| ITB | ISHARES TR | 132,509 | $5.85M | 0.0% | $34.73 | — | US HOME CONS ETF | 464288752 |
| — | PROSHARES TR | 338,407 | $5.834M | 0.0% | $19.64 | — | PSHS SH MSCI EMR | 74347R396 |
| TSCO | TRACTOR SUPPLY CO | 44,120 | $5.815M | 0.0% | $15.46 | +29.4% | COM | 892356106 |
| MDYV | SPDR SER TR | 135,830 | $5.79M | 0.0% | $51.94 | — | S&P 400 MDCP VAL | 78464A839 |
| FAST | FASTENAL CO | 135,050 | $5.786M | 0.0% | $12.84 | +29.2% | COM | 311900104 |
| AON | AON PLC | 30,005 | $5.779M | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | GABELLI EQUITY TR INC | 1,145,075 | $5.76M | 0.0% | $5.45 | — | COM | 362397101 |
| FHLC | FIDELITY COVINGTON TR | 114,983 | $5.723M | 0.0% | $40.22 | — | MSCI HLTH CARE I | 316092600 |
| BIO | BIO RAD LABS INC | 12,670 | $5.72M | 0.0% | $313.32 | +40.8% | CL A | 090572207 |
| OZK | BANK OZK | 242,902 | $5.701M | 0.0% | $21.59 | -19.3% | COM | 06417N103 |
| IYE | ISHARES TR | 284,701 | $5.697M | 0.0% | $35.02 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN AMT FREE QLTY MUN INC | 409,773 | $5.696M | 0.0% | $13.66 | — | COM | 670657105 |
| — | ATLASSIAN CORP PLC | 31,574 | $5.692M | 0.0% | $114.15 | — | CL A | G06242104 |
| IXC | ISHARES TR | 291,299 | $5.692M | 0.0% | $21.34 | — | GLOBAL ENERG ETF | 464287341 |
| XNTK | SPDR SER TR | 57,179 | $5.682M | 0.0% | $84.61 | — | NYSE TECH ETF | 78464A102 |
| — | CREE INC | 95,498 | $5.653M | 0.0% | $39.99 | — | COM | 225447101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 512,429 | $5.637M | 0.0% | $11.66 | — | COM | 6706ER101 |
| LRGF | ISHARES TR | 181,135 | $5.628M | 0.0% | $30.31 | — | MULTIFACTOR USA | 46434V282 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 192,744 | $5.617M | 0.0% | $28.66 | — | DYNMC LEISURE | 46137V720 |
| AAP | ADVANCE AUTO PARTS INC | 39,371 | $5.608M | 0.0% | $129.94 | -13.5% | COM | 00751Y106 |
| FINX | GLOBAL X FDS | 168,757 | $5.607M | 0.0% | $27.26 | — | FINTECH ETF | 37954Y814 |
| PPG | PPG INDS INC | 52,404 | $5.558M | 0.0% | $86.84 | -0.5% | COM | 693506107 |
| — | TOTAL S.A. | 144,458 | $5.556M | 0.0% | $54.68 | — | SPONSORED ADS | 89151E109 |
| SRE | SEMPRA ENERGY | 47,390 | $5.556M | 0.0% | $43.79 | +16.6% | COM | 816851109 |
| FLRN | SPDR SER TR | 181,940 | $5.546M | 0.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| FMC | F M C CORP | 55,566 | $5.535M | 0.0% | $64.30 | +21.1% | COM NEW | 302491303 |
| RWR | SPDR SER TR | 70,815 | $5.526M | 0.0% | $88.42 | — | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,097 | $5.517M | 0.0% | $103.59 | — | FTSE SMCAP ETF | 922042718 |
| — | ROYAL DUTCH SHELL PLC | 181,082 | $5.514M | 0.0% | $59.42 | — | SPON ADR B | 780259107 |
| BF/B | BROWN FORMAN CORP | 86,582 | $5.512M | 0.0% | $45.59 | +26.2% | CL B | 115637209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 385,134 | $5.511M | 0.0% | $11.83 | — | UNIT | 85207H104 |
| CIEN | CIENA CORP | 101,752 | $5.511M | 0.0% | $41.21 | +20.6% | COM NEW | 171779309 |
| — | HEALTHCARE TR AMER INC | 207,482 | $5.502M | 0.0% | $27.99 | — | CL A NEW | 42225P501 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 445,737 | $5.496M | 0.0% | $7.31 | -9.6% | COM | 69121K104 |
| WDC | WESTERN DIGITAL CORP. | 124,082 | $5.478M | 0.0% | $43.27 | -25.4% | COM | 958102105 |
| ASML | ASML HOLDING N V | 14,872 | $5.473M | 0.0% | $221.59 | — | N Y REGISTRY SHS | N07059210 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 502,251 | $5.429M | 0.0% | $8.79 | — | NASDQ OIL GAS | 33738R845 |
| RLI | RLI CORP | 66,051 | $5.423M | 0.0% | $28.87 | +11.6% | COM | 749607107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 174,463 | $5.405M | 0.0% | $30.71 | — | S&P500 DOWNSID | 46090A705 |
| — | ETF MANAGERS TR | 110,117 | $5.4M | 0.0% | $38.80 | — | PRIME MOBILE PAY | 26924G409 |
| CPRT | COPART INC | 64,753 | $5.392M | 0.0% | $14.02 | +43.1% | COM | 217204106 |
| AOA | ISHARES TR | 98,188 | $5.389M | 0.0% | $48.79 | — | AGGRES ALLOC ETF | 464289859 |
| TMUS | T-MOBILE US INC | 51,698 | $5.384M | 0.0% | $80.30 | +15.3% | COM | 872590104 |
| — | ETF SER SOLUTIONS | 132,211 | $5.377M | 0.0% | $39.22 | — | CBOE VEST S&P | 26922A537 |
| — | TEKLA HEALTHCARE INVS | 251,774 | $5.37M | 0.0% | $21.84 | — | SH BEN INT | 87911J103 |
| FTNT | FORTINET INC | 38,999 | $5.353M | 0.0% | $18.30 | +37.2% | COM | 34959E109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 148,420 | $5.345M | 0.0% | $31.88 | — | NASDQ ARTFCIAL | 33738R720 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,639 | $5.33M | 0.0% | $20.02 | +30.6% | COM | 67103H107 |
| HYEM | VANECK VECTORS ETF TR | 237,288 | $5.287M | 0.0% | $23.68 | — | EMERGING MKTS HI | 92189F353 |
| OHI | OMEGA HEALTHCARE INVS INC | 177,488 | $5.277M | 0.0% | $34.78 | — | COM | 681936100 |
| TREX | TREX CO INC | 40,462 | $5.263M | 0.0% | $45.08 | +18.3% | COM | 89531P105 |
| MAR | MARRIOTT INTL INC NEW | 61,339 | $5.259M | 0.0% | $95.74 | -12.5% | CL A | 571903202 |
| VTHR | VANGUARD SCOTTSDALE FDS | 37,449 | $5.238M | 0.0% | $93.16 | — | VNG RUS3000IDX | 92206C599 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 116,425 | $5.229M | 0.0% | $49.69 | — | FT STRG INCM ETF | 33739Q309 |
| DGX | QUEST DIAGNOSTICS INC | 45,875 | $5.228M | 0.0% | $91.62 | +3.9% | COM | 74834L100 |
| YUMC | YUM CHINA HLDGS INC | 108,387 | $5.21M | 0.0% | $35.50 | +32.9% | COM | 98850P109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 514,230 | $5.194M | 0.0% | $11.86 | — | COM | 01879R106 |
| CNC | CENTENE CORP DEL | 81,710 | $5.193M | 0.0% | $55.80 | +16.7% | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 37,224 | $5.188M | 0.0% | $104.89 | -3.6% | COM | 854502101 |
| — | TE CONNECTIVITY LTD | 63,520 | $5.18M | 0.0% | $83.97 | — | REG SHS | H84989104 |
| — | TEKLA WORLD HEALTHCARE FD | 361,985 | $5.176M | 0.0% | $13.51 | — | BEN INT SHS | 87911L108 |
| SMLV | SPDR SER TR | 67,741 | $5.171M | 0.0% | $78.55 | — | SSGA US SMAL ETF | 78468R887 |
| SLB | SCHLUMBERGER LTD | 280,690 | $5.162M | 0.0% | $47.35 | -67.3% | COM | 806857108 |
| USL | UNITED STS 12 MONTH OIL FD L | 349,058 | $5.145M | 0.0% | $14.87 | — | UNIT BEN INT | 91288V103 |
| MRNA | MODERNA INC | 80,081 | $5.142M | 0.0% | $31.86 | +71.9% | COM | 60770K107 |
| FPEI | FIRST TR EXCH TRADED FD III | 272,771 | $5.139M | 0.0% | $19.48 | — | INSTL PFD SECS | 33739P855 |
| — | BLACKROCK TAX MUNICPAL BD TR | 205,833 | $5.129M | 0.0% | $22.36 | — | SHS | 09248X100 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 218,772 | $5.126M | 0.0% | $24.35 | — | VAR RATE PFD | 46138G870 |
| — | GLOBAL X FDS | 463,050 | $5.103M | 0.0% | $18.70 | — | GLB X SUPERDIV | 37950E549 |
| HEZU | ISHARES TR | 180,972 | $5.093M | 0.0% | $28.79 | — | CUR HD EURZN ETF | 46434V639 |
| OILK | PROSHARES TR | 138,802 | $5.086M | 0.0% | $36.64 | — | K1 FRE CRD OIL | 74347G804 |
| PAYC | PAYCOM SOFTWARE INC | 16,417 | $5.085M | 0.0% | $152.71 | +70.8% | COM | 70432V102 |
| BBH | VANECK VECTORS ETF TR | 31,144 | $5.074M | 0.0% | $137.38 | — | BIOTECH ETF | 92189F726 |
| VSDA | VICTORY PORTFOLIOS II | 153,013 | $5.066M | 0.0% | $32.69 | — | VICSHS DV AC ETF | 92647N667 |
| IQV | IQVIA HLDGS INC | 35,653 | $5.058M | 0.0% | $132.75 | +2.1% | COM | 46266C105 |
| BAPR | INNOVATOR ETFS TR | 182,324 | $5.033M | 0.0% | $27.92 | — | S&P 500 BUFFER | 45782C888 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,121 | $5.028M | 0.0% | $115.85 | -5.0% | COM | 98956P102 |
| EWY | ISHARES INC | 87,505 | $4.999M | 0.0% | $57.31 | — | MSCI STH KOR ETF | 464286772 |
| — | OSI ETF TR | 131,970 | $4.999M | 0.0% | $33.43 | — | OSHS GBL INTER | 67110P704 |
| WELL | WELLTOWER INC | 96,356 | $4.986M | 0.0% | $49.36 | -15.4% | COM | 95040Q104 |
| — | ISHARES TR | 188,626 | $4.984M | 0.0% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,820 | $4.984M | 0.0% | $57.26 | — | GLB EX US ETF | 922042676 |
| FNV | FRANCO NEV CORP | 35,684 | $4.983M | 0.0% | $62.82 | +101.1% | COM | 351858105 |
| — | EATON VANCE LTD DURATION INC | 441,734 | $4.978M | 0.0% | $12.87 | — | COM | 27828H105 |
| LITE | LUMENTUM HLDGS INC | 61,122 | $4.977M | 0.0% | $62.92 | +21.1% | COM | 55024U109 |
| STIP | ISHARES TR | 48,532 | $4.969M | 0.0% | $99.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| EIX | EDISON INTL | 91,431 | $4.966M | 0.0% | $51.10 | -12.8% | COM | 281020107 |
| — | ALTERYX INC | 30,126 | $4.949M | 0.0% | $103.29 | — | COM CL A | 02156B103 |
| HELE | HELEN OF TROY CORP LTD | 26,208 | $4.942M | 0.0% | $102.15 | +60.2% | COM | G4388N106 |
| CARR | CARRIER GLOBAL CORPORATION | 222,291 | $4.939M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | CERNER CORP | 71,797 | $4.922M | 0.0% | $62.23 | — | COM | 156782104 |
| — | ABSOLUTE SHS TR | 188,201 | $4.921M | 0.0% | $26.21 | — | WBI BBR RNG 3000 | 00400R502 |
| MCK | MCKESSON CORP | 32,026 | $4.913M | 0.0% | $143.80 | -3.2% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 37,101 | $4.899M | 0.0% | $99.29 | +15.7% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 93,674 | $4.889M | 0.0% | $46.81 | -5.2% | COM | 14149Y108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 105,941 | $4.874M | 0.0% | $52.74 | — | SHS ISSUED FRST | 33733C108 |
| — | DISCOVER FINL SVCS | 97,046 | $4.861M | 0.0% | $58.44 | — | COM | 254709108 |
| CCL | CARNIVAL CORP | 295,856 | $4.858M | 0.0% | $30.77 | -51.3% | UNIT 99/99/9999 | 143658300 |
| WDAY | WORKDAY INC | 25,911 | $4.855M | 0.0% | $149.39 | +8.2% | CL A | 98138H101 |
| STPZ | PIMCO ETF TR | 91,200 | $4.851M | 0.0% | $52.24 | — | 1-5 US TIP IDX | 72201R205 |
| — | FLAHERTY & CRUMRIN PFD & INM | 240,666 | $4.84M | 0.0% | $20.41 | — | COM | 338478100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 137,946 | $4.836M | 0.0% | $29.15 | — | ORD | G5876H105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 186,867 | $4.817M | 0.0% | $27.14 | — | UTILITIES ALPH | 33734X184 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,280 | $4.796M | 0.0% | $45.99 | +60.8% | COM | 679580100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 116,433 | $4.787M | 0.0% | $41.89 | — | LP INT UNIT | G16252101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 73,915 | $4.784M | 0.0% | $66.52 | — | DYNMC PHRMCTLS | 46137V662 |
| VTWG | VANGUARD SCOTTSDALE FDS | 31,694 | $4.768M | 0.0% | $116.86 | — | VNG RUS2000GRW | 92206C623 |
| TILT | FLEXSHARES TR | 41,830 | $4.749M | 0.0% | $102.88 | — | MORNSTAR USMKT | 33939L100 |
| STT | STATE STR CORP | 74,565 | $4.739M | 0.0% | $62.06 | -19.0% | COM | 857477103 |
| QEFA | SPDR INDEX SHS FDS | 79,315 | $4.72M | 0.0% | $61.74 | — | MSCI EAFE STRTGC | 78463X434 |
| LDUR | PIMCO ETF TR | 46,301 | $4.72M | 0.0% | $101.40 | — | ENHNCD LW DUR AC | 72201R718 |
| SPFF | GLOBAL X FDS | 447,259 | $4.705M | 0.0% | $11.89 | — | GLBX SUPRINC ETF | 37950E333 |
| VIOV | VANGUARD ADMIRAL FDS INC | 45,083 | $4.705M | 0.0% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| GUNR | FLEXSHARES TR | 170,102 | $4.702M | 0.0% | $32.56 | — | MORNSTAR UPSTR | 33939L407 |
| BYLD | ISHARES TR | 182,527 | $4.676M | 0.0% | $25.16 | — | YLD OPTIM BD | 46434V787 |
| DLTR | DOLLAR TREE INC | 50,152 | $4.648M | 0.0% | $79.52 | +4.9% | COM | 256746108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 190,991 | $4.647M | 0.0% | $23.87 | — | SHS | 33848W106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 107,306 | $4.632M | 0.0% | $64.42 | — | COM UNIT RP LP | 559080106 |
| FDS | FACTSET RESH SYS INC | 14,064 | $4.62M | 0.0% | $195.19 | +40.3% | COM | 303075105 |
| BWX | SPDR SER TR | 159,599 | $4.614M | 0.0% | $35.49 | — | BLOMBERG INTL TR | 78464A516 |
| MRSH | MARSH & MCLENNAN COS INC | 42,970 | $4.614M | 0.0% | $73.62 | +26.3% | COM | 571748102 |
| — | COHEN & STEERS CLOSED END OP | 433,027 | $4.612M | 0.0% | $11.32 | — | COM | 19248P106 |
| XT | ISHARES TR | 103,568 | $4.611M | 0.0% | $34.47 | — | EXPONENTIAL TECH | 46434V381 |
| ILTB | ISHARES TR | 61,077 | $4.579M | 0.0% | $69.48 | — | CORE LT USDB ETF | 464289479 |
| XYL | XYLEM INC | 69,924 | $4.542M | 0.0% | $60.26 | +2.5% | COM | 98419M100 |
| RIO | RIO TINTO PLC | 80,825 | $4.541M | 0.0% | $53.83 | — | SPONSORED ADR | 767204100 |
| EZA | ISHARES INC | 128,694 | $4.535M | 0.0% | $43.68 | — | MSCI STH AFR ETF | 464286780 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 150,848 | $4.533M | 0.0% | $28.90 | — | US MEGA CAP | 74255Y870 |
| — | EATON VANCE TAX ADVT DIV INC | 235,235 | $4.526M | 0.0% | $20.34 | — | COM | 27828G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,690 | $4.504M | 0.0% | $101.14 | +4.1% | COM | 11133T103 |
| HOLX | HOLOGIC INC | 78,816 | $4.493M | 0.0% | $46.37 | +5.8% | COM | 436440101 |
| DBAW | DBX ETF TR | 168,946 | $4.492M | 0.0% | $22.42 | — | XTRACK MSCI ALL | 233051820 |
| KR | KROGER CO | 132,471 | $4.484M | 0.0% | $23.02 | +25.0% | COM | 501044101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 61,258 | $4.477M | 0.0% | $59.11 | — | DYNMC SEMICNDT | 46137V647 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,251 | $4.474M | 0.0% | $9.95 | +86.1% | COM | 169656105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,989 | $4.465M | 0.0% | $206.85 | +32.5% | CL A | 78410G104 |
| — | VIACOMCBS INC | 191,184 | $4.458M | 0.0% | $29.27 | — | CL B | 92556H206 |
| GEM | GOLDMAN SACHS ETF TR | 146,882 | $4.449M | 0.0% | $32.91 | — | ACTIVEBETA EME | 381430206 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 249,241 | $4.423M | 0.0% | $23.77 | — | NASDAQ BK ETF | 33738R860 |
| FSLY | FASTLY INC | 51,939 | $4.422M | 0.0% | $30.90 | +27.5% | CL A | 31188V100 |
| RGLD | ROYAL GOLD INC | 35,545 | $4.419M | 0.0% | $72.36 | +66.9% | COM | 780287108 |
| FDVV | FIDELITY COVINGTON TR | 162,977 | $4.413M | 0.0% | $31.45 | — | HIGH DIVID ETF | 316092840 |
| — | ANSYS INC | 15,120 | $4.411M | 0.0% | $222.85 | — | COM | 03662Q105 |
| AGZ | ISHARES TR | 36,376 | $4.405M | 0.0% | $114.51 | — | AGENCY BOND ETF | 464288166 |
| QQQE | DIREXION SHS ETF TR | 74,009 | $4.404M | 0.0% | $53.07 | — | NAS100 EQL WGT | 25459Y207 |
| — | ISHARES TR | 169,702 | $4.402M | 0.0% | $25.57 | — | IBONDS DEC2021 | 46435G789 |
| TT | TRANE TECHNOLOGIES PLC | 49,263 | $4.383M | 0.0% | $93.37 | -13.6% | SHS | G8994E103 |
| — | PIMCO INCOME STRATEGY FD II | 501,595 | $4.369M | 0.0% | $9.62 | — | COM | 72201J104 |
| VMC | VULCAN MATLS CO | 37,692 | $4.367M | 0.0% | $107.89 | -3.1% | COM | 929160109 |
| MDB | MONGODB INC | 19,241 | $4.355M | 0.0% | $87.14 | +112.6% | CL A | 60937P106 |
| CTVA | CORTEVA INC | 162,085 | $4.342M | 0.0% | $25.03 | -2.7% | COM | 22052L104 |
| ICLR | ICON PLC | 25,767 | $4.341M | 0.0% | $105.10 | +49.9% | SHS | G4705A100 |
| AJG | GALLAGHER ARTHUR J & CO | 44,502 | $4.339M | 0.0% | $58.07 | +43.0% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 126,343 | $4.313M | 0.0% | $33.88 | -19.0% | SHS | G51502105 |
| EZM | WISDOMTREE TR | 132,242 | $4.308M | 0.0% | $48.46 | — | US MIDCAP FUND | 97717W570 |
| SAP | SAP SE | 30,692 | $4.297M | 0.0% | $111.91 | — | SPON ADR | 803054204 |
| CORP | PIMCO ETF TR | 37,562 | $4.292M | 0.0% | $105.74 | — | INV GRD CRP BD | 72201R817 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 174,681 | $4.282M | 0.0% | $31.01 | — | S&P SMCP VLU MNT | 46137V480 |
| REZ | ISHARES TR | 71,188 | $4.278M | 0.0% | $70.19 | — | RESIDNL REAL EST | 464288562 |
| EXPD | EXPEDITORS INTL WASH INC | 56,046 | $4.262M | 0.0% | $54.36 | +25.6% | COM | 302130109 |
| FCAL | FIRST TR EXCH TRADED FD III | 81,551 | $4.257M | 0.0% | $52.66 | — | CALIF MUN INCM | 33739P863 |
| — | INVESCO EXCH TRADED FD TR II | 118,976 | $4.234M | 0.0% | $35.20 | — | S&P 500 EX RAT | 46138E388 |
| EFX | EQUIFAX INC | 24,606 | $4.229M | 0.0% | $118.46 | +19.9% | COM | 294429105 |
| — | INVESCO EXCH TRD SLF IDX FD | 175,980 | $4.22M | 0.0% | $25.19 | — | BULSHS 2023 HY | 46138J858 |
| CRSP | CRISPR THERAPEUTICS AG | 57,328 | $4.213M | 0.0% | $53.63 | +9.0% | NAMEN AKT | H17182108 |
| — | PIMCO DYNAMIC INCOME FD | 170,232 | $4.208M | 0.0% | $31.78 | — | SHS | 72201Y101 |
| ROST | ROSS STORES INC | 49,323 | $4.204M | 0.0% | $91.89 | -6.8% | COM | 778296103 |
| AXON | AXON ENTERPRISE INC | 42,772 | $4.197M | 0.0% | $59.47 | +36.0% | COM | 05464C101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 306,199 | $4.155M | 0.0% | $22.75 | — | KBW HIG DV YLD | 46138E610 |
| UAL | UNITED AIRLS HLDGS INC | 120,041 | $4.155M | 0.0% | $41.26 | -27.3% | COM | 910047109 |
| HCA | HCA HEALTHCARE INC | 42,756 | $4.15M | 0.0% | $112.84 | -12.0% | COM | 40412C101 |
| EMLC | VANECK VECTORS ETF TR | 134,885 | $4.146M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| PSCH | INVESCO EXCH TRADED FD TR II | 34,153 | $4.136M | 0.0% | $135.96 | — | S&P SMLCP HELT | 46138E149 |
| KMX | CARMAX INC | 46,191 | $4.136M | 0.0% | $69.06 | +13.5% | COM | 143130102 |
| NUBD | NUSHARES ETF TR | 152,776 | $4.133M | 0.0% | $25.51 | — | NUVEEN ESG US | 67092P870 |
| LNG | CHENIERE ENERGY INC | 85,408 | $4.127M | 0.0% | $54.37 | -19.7% | COM NEW | 16411R208 |
| PBW | INVESCO EXCHANGE TRADED FD T | 101,386 | $4.119M | 0.0% | $31.61 | — | WILDERHIL CLAN | 46137V134 |
| MAIN | MAIN STR CAP CORP | 132,146 | $4.114M | 0.0% | $38.60 | -27.0% | COM | 56035L104 |
| EBAY | EBAY INC. | 78,116 | $4.097M | 0.0% | $32.61 | +17.8% | COM | 278642103 |
| — | PROOFPOINT INC | 36,760 | $4.085M | 0.0% | $109.00 | — | COM | 743424103 |
| — | BK OF AMERICA CORP | 3,027 | $4.063M | 0.0% | $1162.65 | — | 7.25%CNV PFD L | 060505682 |
| — | LIFE STORAGE INC | 42,776 | $4.062M | 0.0% | $87.60 | — | COM | 53223X107 |
| LIT | GLOBAL X FDS | 128,270 | $4.06M | 0.0% | $31.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| FUMB | FIRST TR EXCH TRADED FD III | 201,682 | $4.052M | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 155,965 | $4.047M | 0.0% | $28.47 | — | MULTI INTL ETF | 47804J859 |
| GAA | CAMBRIA ETF TR | 158,338 | $4.046M | 0.0% | $25.01 | — | GLB ASSET ALLO | 132061607 |
| — | VEREIT INC | 628,260 | $4.04M | 0.0% | $7.60 | — | COM | 92339V100 |
| FFTY | INNOVATOR ETFS TR | 116,838 | $4.022M | 0.0% | $34.03 | — | IBD 50 ETF | 45782C102 |
| ENTG | ENTEGRIS INC | 67,937 | $4.012M | 0.0% | $42.11 | +29.0% | COM | 29362U104 |
| GH | GUARDANT HEALTH INC | 49,384 | $4.007M | 0.0% | $72.52 | +11.1% | COM | 40131M109 |
| — | VICTORY PORTFOLIOS II | 102,264 | $4.004M | 0.0% | $39.07 | — | VCSHS US DISCVRY | 92647N774 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,644 | $4.004M | 0.0% | $188.29 | +24.5% | CL A | 989207105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 242,906 | $3.989M | 0.0% | $21.83 | — | ZACKS MULT AST | 46137Y500 |
| PUI | INVESCO EXCHANGE TRADED FD T | 136,165 | $3.987M | 0.0% | $29.78 | — | DWA UTILS MUMT | 46137V795 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 323,078 | $3.984M | 0.0% | $19.13 | — | SPONSORED ADS | 881624209 |
| CLOU | GLOBAL X FDS | 185,853 | $3.981M | 0.0% | $19.65 | — | CLOUD COMPUTNG | 37954Y442 |
| FUTY | FIDELITY COVINGTON TR | 108,659 | $3.963M | 0.0% | $37.55 | — | MSCI UTILS INDEX | 316092865 |
| FXI | ISHARES TR | 99,805 | $3.962M | 0.0% | $39.01 | — | CHINA LG-CAP ETF | 464287184 |
| SNPS | SYNOPSYS INC | 20,307 | $3.96M | 0.0% | $89.81 | +83.8% | COM | 871607107 |
| FEZ | SPDR INDEX SHS FDS | 111,294 | $3.954M | 0.0% | $38.94 | — | EURO STOXX 50 | 78463X202 |
| GVIP | GOLDMAN SACHS ETF TR | 60,042 | $3.947M | 0.0% | $52.03 | — | HEDGE IND ETF | 381430545 |
| COF | CAPITAL ONE FINL CORP | 62,697 | $3.924M | 0.0% | $73.23 | -22.7% | COM | 14040H105 |
| IMCV | ISHARES TR | 31,040 | $3.92M | 0.0% | $134.60 | — | MRGSTR MD CP VAL | 464288406 |
| AIG | AMERICAN INTL GROUP INC | 124,513 | $3.882M | 0.0% | $44.90 | -45.7% | COM NEW | 026874784 |
| IYK | ISHARES TR | 30,421 | $3.88M | 0.0% | $116.83 | — | U.S. CNSM GD ETF | 464287812 |
| DDOG | DATADOG INC | 44,532 | $3.872M | 0.0% | $56.28 | +8.2% | CL A COM | 23804L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 314,147 | $3.867M | 0.0% | $16.79 | — | UNIT | 46138B103 |
| EELV | INVESCO EXCH TRADED FD TR II | 198,638 | $3.854M | 0.0% | $23.39 | — | S&P EMRNG MKTS | 46138E297 |
| MGM | MGM RESORTS INTERNATIONAL | 228,881 | $3.845M | 0.0% | $22.12 | -27.1% | COM | 552953101 |
| SIGI | SELECTIVE INS GROUP INC | 72,459 | $3.821M | 0.0% | $43.50 | +6.4% | COM | 816300107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 365,540 | $3.82M | 0.0% | $13.24 | — | COMMON SHS | 33735T109 |
| NOK | NOKIA CORP | 867,755 | $3.818M | 0.0% | $4.68 | — | SPONSORED ADR | 654902204 |
| WBIY | ABSOLUTE SHS TR | 201,744 | $3.783M | 0.0% | $26.04 | — | WBI PWR FCTR ETF | 00400R858 |
| — | CALAMOS CONV OPP AND INC FD | 355,086 | $3.778M | 0.0% | $10.22 | — | SH BEN INT | 128117108 |
| — | APOLLO GLOBAL MGMT INC | 75,656 | $3.777M | 0.0% | $39.88 | — | COM CL A | 03768E105 |
| FDIS | FIDELITY COVINGTON TR | 72,552 | $3.775M | 0.0% | $41.18 | — | MSCI CONSM DIS | 316092204 |
| SHYD | VANECK VECTORS ETF TR | 157,081 | $3.742M | 0.0% | $24.37 | — | SHORT HIGH YIELD | 92189F387 |
| SJM | SMUCKER J M CO | 35,298 | $3.735M | 0.0% | $90.44 | +3.3% | COM NEW | 832696405 |
| IBDR | ISHARES TR | 139,927 | $3.733M | 0.0% | $24.52 | — | IBONDS DEC2026 | 46435GAA0 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 151,019 | $3.726M | 0.0% | $20.20 | — | S&P 500A EQL | 46137Y609 |
| SE | SEA LTD | 34,676 | $3.719M | 0.0% | $60.78 | — | SPONSORED ADS | 81141R100 |
| MPWR | MONOLITHIC PWR SYS INC | 15,685 | $3.717M | 0.0% | $117.87 | +64.7% | COM | 609839105 |
| ISCB | ISHARES TR | 24,542 | $3.716M | 0.0% | $133.88 | — | MRGSTR SM CP ETF | 464288505 |
| — | KELLOGG CO | 56,079 | $3.705M | 0.0% | $46.89 | +5.5% | COM | 487836108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 211,688 | $3.705M | 0.0% | $18.01 | +8.7% | COM | 19459J104 |
| BIBL | NORTHERN LTS FD TR IV | 121,358 | $3.695M | 0.0% | $27.47 | — | INSPIRE 100ETF | 66538H534 |
| USRT | ISHARES TR | 84,833 | $3.689M | 0.0% | $50.26 | — | CRE U S REIT ETF | 464288521 |
| DIAL | COLUMBIA ETF TR I | 174,447 | $3.684M | 0.0% | $20.56 | — | DIVERSIFID FXD | 19761L508 |
| IMTB | ISHARES TR | 70,359 | $3.676M | 0.0% | $49.98 | — | CR 5 10 YR ETF | 46435G417 |
| QDEF | FLEXSHARES TR | 87,827 | $3.674M | 0.0% | $40.99 | — | QLT DIV DEF IDX | 33939L845 |
| ESPO | VANECK VECTORS ETF TR | 70,939 | $3.672M | 0.0% | $45.22 | — | VIDEO GAMING | 92189F114 |
| XOP | SPDR SER TR | 70,133 | $3.66M | 0.0% | $40.22 | — | S&P OILGAS EXP | 78468R556 |
| FE | FIRSTENERGY CORP | 94,128 | $3.65M | 0.0% | $27.92 | +16.8% | COM | 337932107 |
| SCHE | SCHWAB STRATEGIC TR | 149,260 | $3.634M | 0.0% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 100,392 | $3.624M | 0.0% | $30.53 | — | SOLAR ETF | 46138G706 |
| DPZ | DOMINOS PIZZA INC | 9,805 | $3.622M | 0.0% | $242.31 | +41.9% | COM | 25754A201 |
| SIL | GLOBAL X FDS | 97,551 | $3.611M | 0.0% | $32.10 | — | GLOBAL X SILVER | 37954Y848 |
| IDXX | IDEXX LABS INC | 10,891 | $3.596M | 0.0% | $145.53 | +99.0% | COM | 45168D104 |
| — | ZENDESK INC | 40,600 | $3.594M | 0.0% | $76.15 | — | COM | 98936J101 |
| AES | AES CORP | 247,853 | $3.591M | 0.0% | $9.26 | +15.7% | COM | 00130H105 |
| FSMB | FIRST TR EXCH TRADED FD III | 174,812 | $3.587M | 0.0% | $20.13 | — | SHRT DUR MNG MUN | 33739P830 |
| — | LEGG MASON ETF INVT TR | 99,392 | $3.557M | 0.0% | $28.44 | — | CLRBRG GWT ETF | 524682101 |
| EL | LAUDER ESTEE COS INC | 18,767 | $3.541M | 0.0% | $124.92 | +32.6% | CL A | 518439104 |
| AEE | AMEREN CORP | 50,212 | $3.533M | 0.0% | $53.54 | +14.9% | COM | 023608102 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 118,516 | $3.521M | 0.0% | $22.05 | — | NAS CLNEDG GREEN | 33733E500 |
| ARKF | ARK ETF TR | 111,233 | $3.513M | 0.0% | $28.17 | — | FINTECH INNOVA | 00214Q708 |
| — | BLACK KNIGHT INC | 48,343 | $3.508M | 0.0% | $49.32 | — | COM | 09215C105 |
| SCHH | SCHWAB STRATEGIC TR | 98,974 | $3.486M | 0.0% | $39.81 | — | US REIT ETF | 808524847 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,365 | $3.477M | 0.0% | $109.67 | -3.4% | ORD | M22465104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 201,282 | $3.476M | 0.0% | $17.73 | — | DORSEYWRGT ETF | 33738R712 |
| — | ISHARES TR | 132,067 | $3.465M | 0.0% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| ADI | ANALOG DEVICES INC | 28,222 | $3.461M | 0.0% | $80.01 | +24.2% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,714 | $3.45M | 0.0% | $58.14 | -15.2% | CL A | 192446102 |
| ICLN | ISHARES TR | 275,546 | $3.45M | 0.0% | $10.14 | — | GL CLEAN ENE ETF | 464288224 |
| DGS | WISDOMTREE TR | 87,967 | $3.432M | 0.0% | $45.55 | — | EMG MKTS SMCAP | 97717W281 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 265,105 | $3.43M | 0.0% | $17.63 | — | OPTIMUM YIELD | 46090F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,686 | $3.422M | 0.0% | $19.92 | +85.4% | COM | 962879102 |
| SNY | SANOFI | 66,540 | $3.397M | 0.0% | $44.73 | — | SPONSORED ADR | 80105N105 |
| — | MAXIM INTEGRATED PRODS INC | 55,983 | $3.393M | 0.0% | $53.59 | — | COM | 57772K101 |
| QLTA | ISHARES TR | 58,539 | $3.386M | 0.0% | $54.32 | — | A RATE CP BD ETF | 46429B291 |
| — | ANGEL OAK FINL STRATEGIES IN | 200,335 | $3.386M | 0.0% | $19.72 | — | COM BEN INT | 03464A100 |
| AIVL | WISDOMTREE TR | 45,839 | $3.38M | 0.0% | $72.67 | — | US DIVID EX FNCL | 97717W406 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,373 | $3.378M | 0.0% | $78.52 | — | COM | 45781V101 |
| SMB | VANECK VECTORS ETF TR | 186,963 | $3.367M | 0.0% | $17.65 | — | AMT FREE SHORT M | 92189F528 |
| SCHO | SCHWAB STRATEGIC TR | 65,197 | $3.366M | 0.0% | $50.77 | — | SHT TM US TRES | 808524862 |
| DOV | DOVER CORP | 34,857 | $3.366M | 0.0% | $76.46 | +11.9% | COM | 260003108 |
| MTB | M & T BK CORP | 32,326 | $3.361M | 0.0% | $115.75 | -24.2% | COM | 55261F104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 511,056 | $3.358M | 0.0% | $9.56 | — | ENERGY ALPHADX | 33734X127 |
| ZROZ | PIMCO ETF TR | 19,398 | $3.354M | 0.0% | $133.05 | — | 25YR+ ZERO U S | 72201R882 |
| CWI | SPDR INDEX SHS FDS | 147,278 | $3.337M | 0.0% | $23.35 | — | MSCI ACWI EXUS | 78463X848 |
| SWAN | AMPLIFY ETF TR | 108,716 | $3.335M | 0.0% | $29.31 | — | BLACKSWAN GRWT | 032108888 |
| YYY | AMPLIFY ETF TR | 232,666 | $3.332M | 0.0% | $17.84 | — | HIGH INCOME | 032108847 |
| BMO | BANK MONTREAL QUE | 62,752 | $3.329M | 0.0% | $45.99 | -12.7% | COM | 063671101 |
| GGG | GRACO INC | 69,352 | $3.328M | 0.0% | $45.91 | -4.3% | COM | 384109104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,071 | $3.313M | 0.0% | $226.43 | -0.5% | COM | 016255101 |
| ETR | ENTERGY CORP NEW | 35,309 | $3.312M | 0.0% | $29.81 | +32.6% | COM | 29364G103 |
| AZO | AUTOZONE INC | 2,932 | $3.308M | 0.0% | $956.15 | +10.2% | COM | 053332102 |
| IAT | ISHARES TR | 97,664 | $3.303M | 0.0% | $43.34 | — | US REGNL BKS ETF | 464288778 |
| — | XILINX INC | 33,392 | $3.285M | 0.0% | $109.10 | — | COM | 983919101 |
| VFC | V F CORP | 53,899 | $3.285M | 0.0% | $67.43 | -13.6% | COM | 918204108 |
| FLEX | FLEX LTD | 320,316 | $3.283M | 0.0% | $8.54 | -15.6% | ORD | Y2573F102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 140,878 | $3.279M | 0.0% | $23.35 | — | SELECT US EQTY | 23908L207 |
| SEIC | SEI INVTS CO | 59,562 | $3.275M | 0.0% | $53.53 | -9.7% | COM | 784117103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 180,846 | $3.273M | 0.0% | $18.22 | — | FNDMNTL HY CRP | 46138E719 |
| AAL | AMERICAN AIRLS GROUP INC | 250,412 | $3.273M | 0.0% | $25.48 | -52.4% | COM | 02376R102 |
| — | ABIOMED INC | 13,518 | $3.265M | 0.0% | $182.13 | — | COM | 003654100 |
| LEN | LENNAR CORP | 52,720 | $3.249M | 0.0% | $50.01 | -5.5% | CL A | 526057104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 59,115 | $3.248M | 0.0% | $52.20 | — | S&P 500 GARP ETF | 46137V431 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,019 | $3.243M | 0.0% | $66.70 | -1.0% | COM NEW | 12541W209 |
| — | ROYCE VALUE TR INC | 258,467 | $3.241M | 0.0% | $13.95 | — | COM | 780910105 |
| AME | AMETEK INC | 36,253 | $3.24M | 0.0% | $79.61 | +1.5% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,148 | $3.23M | 0.0% | $52.83 | -22.8% | SHS - A - | N53745100 |
| — | INVITAE CORP | 106,549 | $3.227M | 0.0% | $15.63 | — | COM | 46185L103 |
| SPG | SIMON PPTY GROUP INC NEW | 47,050 | $3.217M | 0.0% | $75.13 | -39.4% | COM | 828806109 |
| ALC | ALCON AG | 55,757 | $3.196M | 0.0% | $57.10 | -2.2% | ORD SHS | H01301128 |
| EWN | ISHARES INC | 97,670 | $3.195M | 0.0% | $29.01 | — | MSCI NETHERL ETF | 464286814 |
| IEP | ICAHN ENTERPRISES LP | 65,695 | $3.186M | 0.0% | $56.97 | — | DEPOSITARY UNIT | 451100101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 21,168 | $3.184M | 0.0% | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,853 | $3.183M | 0.0% | $95.54 | +42.4% | COM | 803607100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 138,293 | $3.182M | 0.0% | $20.57 | — | COM SHS | 670699107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 84,340 | $3.172M | 0.0% | $31.28 | — | MULTIFACTOR HE | 47804J503 |
| GMED | GLOBUS MED INC | 66,467 | $3.171M | 0.0% | $41.71 | +15.7% | CL A | 379577208 |
| DWAS | INVESCO EXCH TRADED FD TR II | 59,259 | $3.17M | 0.0% | $46.50 | — | DWA SMLCP MENT | 46138E842 |
| NUSC | NUSHARES ETF TR | 115,359 | $3.168M | 0.0% | $28.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| XES | SPDR SER TR | 95,582 | $3.161M | 0.0% | $33.07 | — | OILGAS EQUIP | 78468R549 |
| — | EATON VANCE ENHANCED EQ INC | 223,194 | $3.16M | 0.0% | $14.01 | — | COM | 278274105 |
| BHP | BHP GROUP LTD | 63,364 | $3.151M | 0.0% | $43.53 | — | SPONSORED ADS | 088606108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,753 | $3.143M | 0.0% | $72.92 | +14.8% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 81,138 | $3.136M | 0.0% | $38.86 | -20.0% | COM | 064058100 |
| MLN | VANECK VECTORS ETF TR | 148,144 | $3.133M | 0.0% | $20.68 | — | AMT FREE LONG MU | 92189F536 |
| DBO | POWERSHARES DB MULTI-SECTOR | 447,724 | $3.13M | 0.0% | $8.04 | — | OIL FD | 46140H403 |
| WINA | WINMARK CORP | 18,248 | $3.125M | 0.0% | $129.53 | +12.9% | COM | 974250102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 23,916 | $3.115M | 0.0% | $107.22 | — | SPON ADR | 647581107 |
| ABR | ARBOR RLTY TR INC | 336,036 | $3.105M | 0.0% | $9.71 | — | COM | 038923108 |
| — | FIRST TR NASDAQ-100 TECH IND | 122,327 | $3.1M | 0.0% | $28.64 | — | DORSEY WRIGHT PE | 33733E880 |
| KEY | KEYCORP | 254,311 | $3.098M | 0.0% | $12.28 | -28.2% | COM | 493267108 |
| APH | AMPHENOL CORP NEW | 32,304 | $3.095M | 0.0% | $16.24 | +30.4% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 37,655 | $3.09M | 0.0% | $57.35 | +29.9% | COM | 760759100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 207,206 | $3.089M | 0.0% | $14.61 | — | COM | 006212104 |
| INMD | INMODE LTD | 108,976 | $3.086M | 0.0% | $17.68 | -24.4% | SHS | M5425M103 |
| VRSK | VERISK ANALYTICS INC | 18,123 | $3.085M | 0.0% | $111.82 | +36.3% | COM | 92345Y106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,084 | $3.082M | 0.0% | $131.43 | — | SMLCP 600 GRTH | 921932794 |
| HAS | HASBRO INC | 41,058 | $3.077M | 0.0% | $67.77 | -14.3% | COM | 418056107 |
| — | UNILEVER N V | 57,738 | $3.076M | 0.0% | $50.15 | — | N Y SHS NEW | 904784709 |
| KIE | SPDR SER TR | 112,447 | $3.075M | 0.0% | $36.05 | — | S&P INS ETF | 78464A789 |
| — | COHEN & STEERS QUALITY INCOM | 280,706 | $3.068M | 0.0% | $13.17 | — | COM | 19247L106 |
| MSI | MOTOROLA SOLUTIONS INC | 21,894 | $3.068M | 0.0% | $112.88 | +16.6% | COM NEW | 620076307 |
| PTON | PELOTON INTERACTIVE INC | 53,115 | $3.068M | 0.0% | $38.50 | +7.5% | CL A COM | 70614W100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 108,763 | $3.052M | 0.0% | $24.32 | — | S&P500 EQL ENR | 46137V365 |
| — | NUVEEN CORE EQUITY ALPHA FD | 249,782 | $3.047M | 0.0% | $13.36 | — | COM | 67090X107 |
| — | SLACK TECHNOLOGIES INC | 97,906 | $3.044M | 0.0% | $28.08 | — | COM CL A | 83088V102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 63,707 | $3.041M | 0.0% | $65.37 | — | S&P500 PUR VAL | 46137V258 |
| — | ABSOLUTE SHS TR | 178,115 | $3.035M | 0.0% | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| CHD | CHURCH & DWIGHT INC | 39,232 | $3.033M | 0.0% | $47.67 | +42.8% | COM | 171340102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 100,444 | $3.03M | 0.0% | $32.41 | — | SML CAP VAL AL | 33737M409 |
| PFGC | PERFORMANCE FOOD GROUP CO | 103,235 | $3.008M | 0.0% | $42.66 | -39.0% | COM | 71377A103 |
| XPH | SPDR SER TR | 69,786 | $2.999M | 0.0% | $43.96 | — | S&P PHARMAC | 78464A722 |
| IYZ | ISHARES TR | 108,659 | $2.995M | 0.0% | $29.02 | — | US TELECOM ETF | 464287713 |
| PKG | PACKAGING CORP AMER | 29,993 | $2.993M | 0.0% | $77.43 | +3.6% | COM | 695156109 |
| — | ARISTA NETWORKS INC | 14,228 | $2.988M | 0.0% | $227.74 | — | COM | 040413106 |
| — | COHEN & STEERS INFRASTRUCTUR | 135,363 | $2.985M | 0.0% | $23.97 | — | COM | 19248A109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,117 | $2.98M | 0.0% | $102.94 | -2.0% | COM | 33616C100 |
| MEAR | ISHARES U S ETF TR | 59,410 | $2.979M | 0.0% | $50.00 | — | SHT MAT MUN ETF | 46431W838 |
| NULV | NUSHARES ETF TR | 106,669 | $2.977M | 0.0% | $30.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| LFEQ | VANECK VECTORS ETF TR | 102,427 | $2.976M | 0.0% | $26.02 | — | LONG TREND ETF | 92189F148 |
| MKTX | MARKETAXESS HLDGS INC | 5,932 | $2.971M | 0.0% | $368.91 | +18.7% | COM | 57060D108 |
| EES | WISDOMTREE TR | 104,647 | $2.97M | 0.0% | $41.79 | — | US SMALLCAP FUND | 97717W562 |
| — | FIRST TR INTER DUR PFD & IN | 138,884 | $2.96M | 0.0% | $22.81 | — | COM | 33718W103 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,087,923 | $2.948M | 0.0% | $3.12 | — | COM | 224916106 |
| PID | INVESCO EXCHANGE TRADED FD T | 241,925 | $2.944M | 0.0% | $15.81 | — | INTL DIVI ACHI | 46137V548 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,375 | $2.937M | 0.0% | $169.41 | +1.2% | SHS | L8681T102 |
| RNG | RINGCENTRAL INC | 10,269 | $2.927M | 0.0% | $110.59 | +128.7% | CL A | 76680R206 |
| INTF | ISHARES TR | 127,578 | $2.924M | 0.0% | $24.38 | — | MULTIFACTOR INTL | 46434V274 |
| BLDR | BUILDERS FIRSTSOURCE INC | 140,994 | $2.919M | 0.0% | $17.66 | +2.3% | COM | 12008R107 |
| — | BLACKROCK CR ALLOCATION INCO | 220,113 | $2.905M | 0.0% | $12.59 | — | COM | 092508100 |
| RPM | RPM INTL INC | 38,702 | $2.905M | 0.0% | $46.83 | +48.4% | COM | 749685103 |
| STOT | SSGA ACTIVE TR | 58,467 | $2.899M | 0.0% | $49.58 | — | SPDR DBLELN SHRT | 78470P200 |
| LKOR | FLEXSHARES TR | 46,706 | $2.897M | 0.0% | $57.76 | — | CR SCORED LONG | 33939L753 |
| — | EATON VANCE HIGH INCOME 2021 | 304,846 | $2.887M | 0.0% | $9.92 | — | COM SH BEN INT | 27829W101 |
| FDLO | FIDELITY COVINGTON TR | 78,701 | $2.879M | 0.0% | $36.67 | — | LOW VOLITY ETF | 316092824 |
| IYM | ISHARES TR | 32,244 | $2.877M | 0.0% | $97.79 | — | U.S. BAS MTL ETF | 464287838 |
| SIZE | ISHARES TR | 32,767 | $2.87M | 0.0% | $97.08 | — | USA SIZE FACTOR | 46432F370 |
| — | EATON VANCE TX MGD DIV EQ IN | 265,691 | $2.864M | 0.0% | $11.09 | — | COM | 27828N102 |
| IOO | ISHARES TR | 54,184 | $2.86M | 0.0% | $52.39 | — | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK INCOME TR INC | 463,382 | $2.859M | 0.0% | $6.33 | — | COM | 09247F100 |
| ROP | ROPER TECHNOLOGIES INC | 7,358 | $2.857M | 0.0% | $282.76 | +22.6% | COM | 776696106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 347,187 | $2.857M | 0.0% | $9.27 | — | COM | 67073B106 |
| BBY | BEST BUY INC | 32,651 | $2.849M | 0.0% | $47.98 | +25.7% | COM | 086516101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 121,428 | $2.846M | 0.0% | $23.46 | — | BULSHS 2024 HY | 46138J833 |
| GWX | SPDR INDEX SHS FDS | 103,936 | $2.843M | 0.0% | $28.58 | — | S&P INTL SMLCP | 78463X871 |
| OXY | OCCIDENTAL PETE CORP | 154,711 | $2.831M | 0.0% | $53.23 | -72.2% | COM | 674599105 |
| PHM | PULTE GROUP INC | 83,103 | $2.828M | 0.0% | $28.56 | -0.7% | COM | 745867101 |
| TMFC | RBB FD INC | 100,928 | $2.826M | 0.0% | $24.13 | — | MOTLEY FOL ETF | 74933W601 |
| — | NUVEEN MUNICIPAL CREDIT INC | 191,421 | $2.825M | 0.0% | $14.87 | — | COM SH BEN INT | 67070X101 |
| TTC | TORO CO | 42,073 | $2.791M | 0.0% | $68.04 | -3.5% | COM | 891092108 |
| CSGP | COSTAR GROUP INC | 3,920 | $2.786M | 0.0% | $59.62 | +8.4% | COM | 22160N109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 147,896 | $2.783M | 0.0% | $21.16 | — | CEF INCM OPPTY | 33740F409 |
| IWC | ISHARES TR | 31,873 | $2.782M | 0.0% | $83.33 | — | MICRO-CAP ETF | 464288869 |
| IHE | ISHARES TR | 17,984 | $2.767M | 0.0% | $149.89 | — | U.S. PHARMA ETF | 464288836 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 149,110 | $2.762M | 0.0% | $22.35 | — | SELECT FINL | 23908L108 |
| — | COHEN & STEERS TOTAL RETURN | 223,200 | $2.748M | 0.0% | $13.42 | — | COM | 19247R103 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 171,844 | $2.725M | 0.0% | $11.73 | — | GBL CLEAN ENRG | 46138G847 |
| IONS | IONIS PHARMACEUTICALS INC | 46,193 | $2.724M | 0.0% | $50.51 | +10.1% | COM | 462222100 |
| CNP | CENTERPOINT ENERGY INC | 145,747 | $2.721M | 0.0% | $18.65 | -20.3% | COM | 15189T107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 139,574 | $2.719M | 0.0% | $22.21 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 352,914 | $2.717M | 0.0% | $8.38 | — | COM SH BEN INT | 00326L100 |
| SMG | SCOTTS MIRACLE GRO CO | 20,189 | $2.715M | 0.0% | $76.76 | +34.7% | CL A | 810186106 |
| XPO | XPO LOGISTICS INC | 35,031 | $2.706M | 0.0% | $24.06 | -0.5% | COM | 983793100 |
| — | REAVES UTIL INCOME FD | 89,629 | $2.705M | 0.0% | $29.39 | — | COM SH BEN INT | 756158101 |
| IBD | NORTHERN LTS FD TR IV | 102,701 | $2.702M | 0.0% | $25.59 | — | INSPIRE CORP | 66538H633 |
| — | VICTORY PORTFOLIOS II | 66,598 | $2.677M | 0.0% | $44.79 | — | VCSHS US SML CAP | 92647N832 |
| ORI | OLD REP INTL CORP | 163,956 | $2.674M | 0.0% | $10.11 | -3.1% | COM | 680223104 |
| CNI | CANADIAN NATL RY CO | 30,175 | $2.673M | 0.0% | $63.67 | +17.4% | COM | 136375102 |
| RVNU | DBX ETF TR | 94,315 | $2.67M | 0.0% | $26.86 | — | XTRACK MUN INFRA | 233051705 |
| KBWP | INVESCO EXCH TRADED FD TR II | 47,509 | $2.664M | 0.0% | $58.56 | — | KBW PPTY CASUT | 46138E586 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,739 | $2.662M | 0.0% | $106.36 | +2.0% | COM | 459506101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 27,255 | $2.656M | 0.0% | $69.06 | — | DWA TECHNOLOGY | 46137V811 |
| USFD | US FOODS HLDG CORP | 134,626 | $2.655M | 0.0% | $28.24 | -32.3% | COM | 912008109 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 101,449 | $2.653M | 0.0% | $27.14 | — | ALT ABSLT STRG | 33740Y101 |
| STWD | STARWOOD PPTY TR INC | 176,277 | $2.637M | 0.0% | $21.90 | — | COM | 85571B105 |
| IGF | ISHARES TR | 68,786 | $2.634M | 0.0% | $41.54 | — | GLB INFRASTR ETF | 464288372 |
| — | WELLS FARGO CO NEW | 2,031 | $2.634M | 0.0% | $1256.92 | — | PERP PFD CNV A | 949746804 |
| IAGG | ISHARES TR | 47,201 | $2.628M | 0.0% | $53.09 | — | CORE INTL AGGR | 46435G672 |
| HUBS | HUBSPOT INC | 11,708 | $2.627M | 0.0% | $156.07 | +15.2% | COM | 443573100 |
| PMT | PENNYMAC MTG INVT TR | 149,738 | $2.625M | 0.0% | $20.26 | — | COM | 70931T103 |
| IYLD | ISHARES TR | 118,077 | $2.621M | 0.0% | $24.42 | — | MRNGSTR INC ETF | 46432F875 |
| MASI | MASIMO CORP | 11,473 | $2.616M | 0.0% | $130.20 | +68.6% | COM | 574795100 |
| WTRG | ESSENTIAL UTILS INC | 61,742 | $2.608M | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| SPHY | SPDR SER TR | 106,415 | $2.608M | 0.0% | $23.58 | — | PORTFLI HIGH YLD | 78468R606 |
| NWL | NEWELL BRANDS INC | 164,249 | $2.608M | 0.0% | $15.98 | -33.4% | COM | 651229106 |
| CINF | CINCINNATI FINL CORP | 40,642 | $2.602M | 0.0% | $53.47 | +6.6% | COM | 172062101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 85,287 | $2.595M | 0.0% | $29.00 | — | DYNMC BLDG CON | 46137V779 |
| — | CARA THERAPEUTICS INC | 151,691 | $2.594M | 0.0% | $15.56 | — | COM | 140755109 |
| — | INDEXIQ ETF TR | 130,076 | $2.592M | 0.0% | $19.92 | — | IQ ENCH COR PL | 45409B479 |
| PII | POLARIS INC | 27,860 | $2.578M | 0.0% | $95.65 | -20.3% | COM | 731068102 |
| ISCV | ISHARES TR | 24,802 | $2.574M | 0.0% | $119.80 | — | MRNING SM CP ETF | 464288703 |
| — | PIMCO STRATEGIC INCOME FD | 403,953 | $2.573M | 0.0% | $9.47 | — | COM | 72200X104 |
| — | HANCOCK JOHN PFD INCOME FD | 131,534 | $2.573M | 0.0% | $21.01 | — | SH BEN INT | 41013W108 |
| LGH | NORTHERN LTS FD TR III | 101,707 | $2.564M | 0.0% | $22.60 | — | HCM DEFEN 500 | 66538R730 |
| — | WISDOMTREE CONTINUOUS COMMOD | 164,054 | $2.558M | 0.0% | $18.87 | — | SHS BEN INT | 97718W108 |
| SSO | PROSHARES TR | 20,449 | $2.558M | 0.0% | $103.94 | — | PSHS ULT S&P 500 | 74347R107 |
| IVZ | INVESCO LTD | 237,182 | $2.552M | 0.0% | $17.23 | -59.1% | SHS | G491BT108 |
| — | WESTROCK CO | 90,057 | $2.545M | 0.0% | $37.89 | — | COM | 96145D105 |
| VIDI | ETF SER SOLUTIONS | 125,035 | $2.541M | 0.0% | $22.62 | — | VIDENT INTL EQ | 26922A404 |
| LW | LAMB WESTON HLDGS INC | 39,608 | $2.532M | 0.0% | $53.70 | +2.7% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 71,957 | $2.531M | 0.0% | $25.16 | +4.2% | COM | 205887102 |
| — | DISCOVERY INC | 119,843 | $2.529M | 0.0% | $23.98 | — | COM SER A | 25470F104 |
| EVRG | EVERGY INC | 42,657 | $2.529M | 0.0% | $42.37 | +11.7% | COM | 30034W106 |
| RMD | RESMED INC | 13,137 | $2.522M | 0.0% | $88.81 | +75.7% | COM | 761152107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 93,197 | $2.52M | 0.0% | $26.74 | — | IQ MACKAY INSRED | 45409F843 |
| TECK | TECK RESOURCES LTD | 241,288 | $2.514M | 0.0% | $13.94 | -34.1% | CL B | 878742204 |
| — | BLACKROCK CORPOR HI YLD FD I | 247,169 | $2.514M | 0.0% | $10.53 | — | COM | 09255P107 |
| NUMG | NUSHARES ETF TR | 64,409 | $2.509M | 0.0% | $33.93 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | CYRUSONE INC | 34,473 | $2.508M | 0.0% | $60.38 | — | COM | 23283R100 |
| EWX | SPDR INDEX SHS FDS | 61,427 | $2.508M | 0.0% | $48.02 | — | S&P EMKTSC ETF | 78463X756 |
| SPGM | SPDR INDEX SHS FDS | 62,844 | $2.503M | 0.0% | $43.81 | — | PORTFLI MSCI GBL | 78463X475 |
| RTH | VANECK VECTORS ETF TR | 18,857 | $2.499M | 0.0% | $106.67 | — | RETAIL ETF | 92189F684 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 91,413 | $2.49M | 0.0% | $26.44 | — | UNIT LTD PARTN | 01881G106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,494 | $2.489M | 0.0% | $41.86 | +21.2% | COM | 82312B106 |
| — | OSI ETF TR | 99,753 | $2.489M | 0.0% | $26.16 | — | OSHARES US SMLCP | 67110P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,998 | $2.487M | 0.0% | $243.35 | +35.1% | COM | 879360105 |
| DLS | WISDOMTREE TR | 44,630 | $2.483M | 0.0% | $64.44 | — | INTL SMCAP DIV | 97717W760 |
| AGNC | AGNC INVT CORP | 192,136 | $2.479M | 0.0% | $17.67 | — | COM | 00123Q104 |
| — | VICTORY PORTFOLIOS II | 97,772 | $2.473M | 0.0% | $32.73 | — | VCSHS INTL HG DV | 92647N881 |
| — | FIRST TR EXCHANGE-TRADED ALP | 71,210 | $2.473M | 0.0% | $31.03 | — | MEGA CAP ALPHA | 33737M508 |
| AVY | AVERY DENNISON CORP | 21,598 | $2.464M | 0.0% | $80.23 | +24.4% | COM | 053611109 |
| JSMD | JANUS DETROIT STR TR | 51,668 | $2.462M | 0.0% | $38.26 | — | HENDERSN SML ETF | 47103U209 |
| USAI | PACER FDS TR | 156,217 | $2.452M | 0.0% | $15.35 | — | AMERCN ENRGY IND | 69374H634 |
| DWM | WISDOMTREE TR | 55,336 | $2.45M | 0.0% | $50.66 | — | INTL EQUITY FD | 97717W703 |
| — | J P MORGAN EXCHANGE-TRADED F | 87,541 | $2.449M | 0.0% | $27.15 | — | US AGGREGATE | 46641Q613 |
| — | PEOPLES UNITED FINANCIAL INC | 211,442 | $2.446M | 0.0% | $16.29 | — | COM | 712704105 |
| NMFC | NEW MTN FIN CORP | 262,326 | $2.437M | 0.0% | $6.46 | -31.8% | COM | 647551100 |
| — | LEGG MASON ETF INVT TR | 86,856 | $2.432M | 0.0% | $25.60 | — | WESTN ASET TTL | 52468L810 |
| BRKR | BRUKER CORP | 59,702 | $2.429M | 0.0% | $35.42 | +9.1% | COM | 116794108 |
| TDTF | FLEXSHARES TR | 90,869 | $2.429M | 0.0% | $25.63 | — | IBOXX 5YR TRGT | 33939L605 |
| BAR | GRANITESHARES GOLD TR | 136,512 | $2.422M | 0.0% | $18.46 | — | SHS BEN INT | 38748G101 |
| — | PIMCO CORPORATE & INCOME STR | 153,017 | $2.421M | 0.0% | $16.56 | — | COM | 72200U100 |
| IQLT | ISHARES TR | 82,097 | $2.414M | 0.0% | $27.77 | — | INTL QLTY FACTOR | 46434V456 |
| — | BLACKROCK CORE BD TR | 156,728 | $2.409M | 0.0% | $13.81 | — | SHS BEN INT | 09249E101 |
| RY | ROYAL BK CDA | 35,483 | $2.406M | 0.0% | $70.42 | -9.7% | COM | 780087102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,260 | $2.403M | 0.0% | $115.13 | — | MIDCP 400 GRTH | 921932869 |
| GAP | GAP INC | 190,366 | $2.402M | 0.0% | $11.67 | -36.4% | COM | 364760108 |
| — | QUIDEL CORP | 10,721 | $2.399M | 0.0% | $97.85 | — | COM | 74838J101 |
| CMS | CMS ENERGY CORP | 40,864 | $2.387M | 0.0% | $37.27 | +31.1% | COM | 125896100 |
| DOC | HEALTHPEAK PROPERTIES INC | 86,613 | $2.387M | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| STM | STMICROELECTRONICS N V | 86,708 | $2.377M | 0.0% | $18.84 | — | NY REGISTRY | 861012102 |
| ACWX | ISHARES TR | 54,792 | $2.369M | 0.0% | $44.23 | — | MSCI ACWI EX US | 464288240 |
| PAAS | PAN AMERN SILVER CORP | 77,766 | $2.363M | 0.0% | $16.19 | +46.5% | COM | 697900108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56,851 | $2.362M | 0.0% | $35.58 | -17.1% | COM | 74251V102 |
| PCAR | PACCAR INC | 31,492 | $2.357M | 0.0% | $33.30 | +14.6% | COM | 693718108 |
| QAI | INDEXIQ ETF TR | 77,675 | $2.355M | 0.0% | $29.64 | — | HEDGE MLTI ETF | 45409B107 |
| — | KANSAS CITY SOUTHERN | 15,764 | $2.353M | 0.0% | $103.83 | — | COM NEW | 485170302 |
| — | GABELLI DIVID & INCOME TR | 133,183 | $2.344M | 0.0% | $19.86 | — | COM | 36242H104 |
| SCHR | SCHWAB STRATEGIC TR | 39,786 | $2.339M | 0.0% | $56.24 | — | INTRM TRM TRES | 808524854 |
| MORT | VANECK VECTORS ETF TR | 173,496 | $2.335M | 0.0% | $23.09 | — | MTG REIT INCOME | 92189F452 |
| DRSK | ETF SER SOLUTIONS | 77,082 | $2.328M | 0.0% | $30.20 | — | APTUS DEFINED | 26922A388 |
| TD | TORONTO DOMINION BK ONT | 51,685 | $2.306M | 0.0% | $45.29 | -6.0% | COM NEW | 891160509 |
| MAS | MASCO CORP | 45,821 | $2.301M | 0.0% | $26.94 | +46.2% | COM | 574599106 |
| NDAQ | NASDAQ INC | 19,247 | $2.299M | 0.0% | $22.31 | +54.2% | COM | 631103108 |
| AAPL | APPLE INC | 6,300 | $2.298M | 0.0% | $39.08 | +92.2% | Put | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 135,526 | $2.29M | 0.0% | $14.57 | — | TR UNIT | 85208R101 |
| — | ABSOLUTE SHS TR | 138,835 | $2.277M | 0.0% | $20.39 | — | WBI BULBEAR TR | 00400R833 |
| SHE | SPDR SER TR | 31,869 | $2.266M | 0.0% | $71.60 | — | SSGA GNDER ETF | 78468R747 |
| — | APOLLO SR FLOATING RATE FD I | 181,803 | $2.26M | 0.0% | $13.19 | — | COM | 037636107 |
| DRI | DARDEN RESTAURANTS INC | 29,802 | $2.258M | 0.0% | $77.37 | -21.9% | COM | 237194105 |
| PH | PARKER HANNIFIN CORP | 12,292 | $2.253M | 0.0% | $159.16 | -6.1% | COM | 701094104 |
| NET | CLOUDFLARE INC | 62,580 | $2.25M | 0.0% | $24.33 | +14.8% | CL A COM | 18915M107 |
| SONY | SONY CORP | 32,526 | $2.249M | 0.0% | $39.59 | — | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 17,898 | $2.249M | 0.0% | $119.13 | — | SP ADR REP2COM | 892331307 |
| IHY | VANECK VECTORS ETF TR | 94,747 | $2.247M | 0.0% | $22.56 | — | INTL HIGH YIELD | 92189F445 |
| — | CONSTELLATION BRANDS INC | 12,935 | $2.247M | 0.0% | $131.62 | — | CL B | 21036P207 |
| — | WORKHORSE GROUP INC | 128,488 | $2.234M | 0.0% | $14.86 | — | COM NEW | 98138J206 |
| PSEC | PROSPECT CAP CORP | 436,329 | $2.23M | 0.0% | $2.64 | -12.7% | COM | 74348T102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 80,654 | $2.228M | 0.0% | $25.09 | — | DWA DEV MKTS | 46138E875 |
| NTNX | NUTANIX INC | 93,362 | $2.213M | 0.0% | $36.27 | -42.9% | CL A | 67059N108 |
| HRL | HORMEL FOODS CORP | 45,701 | $2.206M | 0.0% | $32.14 | +27.0% | COM | 440452100 |
| — | CHIMERA INVT CORP | 228,898 | $2.2M | 0.0% | $18.45 | — | COM NEW | 16934Q208 |
| — | SEATTLE GENETICS INC | 12,871 | $2.187M | 0.0% | $69.43 | — | COM | 812578102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,453 | $2.186M | 0.0% | $79.38 | -44.0% | COM | V7780T103 |
| NICE | NICE LTD | 11,537 | $2.183M | 0.0% | $134.25 | — | SPONSORED ADR | 653656108 |
| — | SPIRIT AIRLS INC | 122,576 | $2.182M | 0.0% | $12.89 | — | COM | 848577102 |
| — | CENTURYLINK INC | 216,798 | $2.174M | 0.0% | $19.04 | — | COM | 156700106 |
| DDD | 3-D SYS CORP DEL | 310,675 | $2.172M | 0.0% | $9.08 | -17.6% | COM NEW | 88554D205 |
| LRGE | LEGG MASON ETF INVT TR | 53,207 | $2.172M | 0.0% | $35.44 | — | CLEARBRIDEG LR | 524682200 |
| HAL | HALLIBURTON CO | 167,231 | $2.171M | 0.0% | $34.07 | -71.3% | COM | 406216101 |
| PTEU | PACER FDS TR | 91,305 | $2.165M | 0.0% | $27.90 | — | TRENDPILOT EUR | 69374H808 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,782 | $2.161M | 0.0% | $58.21 | +16.7% | CL A | 099502106 |
| — | VICTORY PORTFOLIOS II | 80,165 | $2.157M | 0.0% | $31.28 | — | VCSHS DEV ENH VL | 92647N816 |
| — | WESTERN ASSET EMERGING MKTS | 175,058 | $2.157M | 0.0% | $13.51 | — | COM | 95766A101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 497,241 | $2.153M | 0.0% | $3.95 | — | COM | 94987C103 |
| REET | ISHARES TR | 103,078 | $2.152M | 0.0% | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| DXJ | WISDOMTREE TR | 45,670 | $2.147M | 0.0% | $50.71 | — | JAPN HEDGE EQT | 97717W851 |
| — | VIRTUS TOTAL RETURN FUND INC | 261,024 | $2.138M | 0.0% | $11.33 | — | COM | 92835W107 |
| OGE | OGE ENERGY CORP | 70,397 | $2.137M | 0.0% | $35.86 | -13.8% | COM | 670837103 |
| — | HIGHLAND INCOME FD | 264,965 | $2.133M | 0.0% | $13.65 | — | HIGHLAND INCOME | 43010E404 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 33,539 | $2.129M | 0.0% | $55.44 | — | CHINA TECHNLGY | 46138E800 |
| — | HANCOCK JOHN PREM DIVID FD | 159,981 | $2.128M | 0.0% | $15.27 | — | COM SH BEN INT | 41013T105 |
| — | VARIAN MED SYS INC | 17,364 | $2.127M | 0.0% | $110.64 | — | COM | 92220P105 |
| DIV | GLOBAL X FDS | 141,478 | $2.122M | 0.0% | $24.66 | — | GLOBX SUPDV US | 37950E291 |
| IXP | ISHARES TR | 34,339 | $2.116M | 0.0% | $58.07 | — | GBL COMM SVC ETF | 464287275 |
| RFV | INVESCO EXCHANGE TRADED FD T | 41,947 | $2.116M | 0.0% | $66.81 | — | S&P MDCP400 VL | 46137V191 |
| QEMM | SPDR INDEX SHS FDS | 40,044 | $2.109M | 0.0% | $59.31 | — | MSCI EMRG MKTS | 78463X426 |
| TER | TERADYNE INC | 24,938 | $2.108M | 0.0% | $49.08 | +33.4% | COM | 880770102 |
| SAM | BOSTON BEER INC | 3,921 | $2.104M | 0.0% | $245.78 | +97.0% | CL A | 100557107 |
| — | BROOKFIELD ASSET MGMT INC | 63,967 | $2.104M | 0.0% | $39.98 | — | CL A LTD VT SH | 112585104 |
| FTSD | FRANKLIN ETF TR | 21,951 | $2.103M | 0.0% | $95.06 | — | LIBERTY SHRT ETF | 353506108 |
| PINS | PINTEREST INC | 94,523 | $2.096M | 0.0% | $23.23 | -16.0% | CL A | 72352L106 |
| KNSL | KINSALE CAP GROUP INC | 13,496 | $2.095M | 0.0% | $87.86 | +50.0% | COM | 49714P108 |
| URTH | ISHARES INC | 22,721 | $2.094M | 0.0% | $85.14 | — | MSCI WORLD ETF | 464286392 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,023 | $2.085M | 0.0% | $89.01 | +37.4% | COM | 83417M104 |
| — | EATON VANCE ENH EQTY INC FD | 118,328 | $2.084M | 0.0% | $14.83 | — | COM | 278277108 |
| — | IAC INTERACTIVECORP | 6,416 | $2.075M | 0.0% | $211.44 | — | COM | 44919P508 |
| MDU | MDU RES GROUP INC | 93,387 | $2.071M | 0.0% | $7.84 | -10.3% | COM | 552690109 |
| PAPR | INNOVATOR ETFS TR | 79,586 | $2.064M | 0.0% | $25.99 | — | S&P 500 PWR BU | 45782C870 |
| — | DELAWARE ENHANCED GBL DIV & | 255,045 | $2.061M | 0.0% | $10.04 | — | COM | 246060107 |
| — | MORGAN STANLEY EMER MKTS DEB | 242,305 | $2.057M | 0.0% | $9.03 | — | COM | 61744H105 |
| — | WESTERN ASSET GLOBAL HIGH IN | 222,237 | $2.056M | 0.0% | $9.54 | — | COM | 95766B109 |
| TAXF | AMERICAN CENTY ETF TR | 38,877 | $2.055M | 0.0% | $52.89 | — | DIVERSIFIED MU | 025072505 |
| — | COUPA SOFTWARE INC | 7,411 | $2.053M | 0.0% | $144.92 | — | COM | 22266L106 |
| SOCL | GLOBAL X FDS | 47,761 | $2.047M | 0.0% | $34.03 | — | SOCIAL MED ETF | 37950E416 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,662 | $2.046M | 0.0% | $104.02 | +25.7% | COM | 874054109 |
| ALK | ALASKA AIR GROUP INC | 56,379 | $2.044M | 0.0% | $63.65 | -48.8% | COM | 011659109 |
| IAI | ISHARES TR | 34,010 | $2.036M | 0.0% | $55.57 | — | US BR DEL SE ETF | 464288794 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 57,584 | $2.035M | 0.0% | $49.12 | — | UT COM SHS ETF | 33736Q104 |
| GNRC | GENERAC HLDGS INC | 16,680 | $2.034M | 0.0% | $61.38 | +71.5% | COM | 368736104 |
| — | BARCLAYS BANK PLC | 14,304 | $2.03M | 0.0% | $124.22 | — | IPATH SHILR CAPE | 06742A669 |
| ATO | ATMOS ENERGY CORP | 20,322 | $2.024M | 0.0% | $66.04 | +32.6% | COM | 049560105 |
| — | FIREEYE INC | 165,074 | $2.01M | 0.0% | $13.29 | — | COM | 31816Q101 |
| FICO | FAIR ISAAC CORP | 4,803 | $2.008M | 0.0% | $311.02 | +17.3% | COM | 303250104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 202,223 | $2.006M | 0.0% | $10.16 | — | COM SHS | 337319107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 73,469 | $2.005M | 0.0% | $26.70 | — | CALIF AMT MUN | 46138E206 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,913 | $1.997M | 0.0% | $73.03 | — | CL A | 512816109 |
| GAL | SSGA ACTIVE ETF TR | 54,141 | $1.996M | 0.0% | $35.48 | — | GLOBL ALLO ETF | 78467V400 |
| INFY | INFOSYS LTD | 205,909 | $1.989M | 0.0% | $11.32 | — | SPONSORED ADR | 456788108 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 41,053 | $1.978M | 0.0% | $51.31 | — | USD EMRNG MKT | 46641Q746 |
| HYGV | FLEXSHARES TR | 43,985 | $1.977M | 0.0% | $44.33 | — | HIG YLD VL ETF | 33939L662 |
| TDTT | FLEXSHARES TR | 77,823 | $1.967M | 0.0% | $24.19 | — | IBOXX 3R TARGT | 33939L506 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,009 | $1.966M | 0.0% | $41.05 | — | S&P 500 MOMNTM | 46138E339 |
| KBWB | INVESCO EXCH TRADED FD TR II | 51,323 | $1.962M | 0.0% | $47.86 | — | KBW BK ETF | 46138E628 |
| CGW | INVESCO EXCH TRADED FD TR II | 52,447 | $1.96M | 0.0% | $33.78 | — | S&P GBL WATER | 46138E263 |
| LSAF | TWO RDS SHARED TR | 83,568 | $1.958M | 0.0% | $19.59 | — | LDRSHS ALPFACT | 90214Q774 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,277 | $1.953M | 0.0% | $56.07 | -42.4% | COM | 018581108 |
| EQR | EQUITY RESIDENTIAL | 33,032 | $1.943M | 0.0% | $51.06 | -2.7% | SH BEN INT | 29476L107 |
| — | PIONEER NAT RES CO | 19,791 | $1.934M | 0.0% | $150.98 | — | COM | 723787107 |
| — | SOUTHERN CO | 43,675 | $1.925M | 0.0% | $51.39 | — | UNIT 08/01/2022 | 842587602 |
| UBS | UBS GROUP AG | 166,570 | $1.922M | 0.0% | $12.71 | -18.9% | SHS | H42097107 |
| — | INOVIO PHARMACEUTICALS INC | 71,216 | $1.919M | 0.0% | $8.90 | — | COM NEW | 45773H201 |
| CSB | VICTORY PORTFOLIOS II | 52,291 | $1.919M | 0.0% | $41.80 | — | VCSHS US SMCP HG | 92647N873 |
| SUSC | ISHARES TR | 69,433 | $1.918M | 0.0% | $25.64 | — | ESG AWRE USD ETF | 46435G193 |
| HPQ | HP INC | 109,749 | $1.913M | 0.0% | $14.87 | -12.0% | COM | 40434L105 |
| WHR | WHIRLPOOL CORP | 14,728 | $1.908M | 0.0% | $149.16 | -23.3% | COM | 963320106 |
| ZS | ZSCALER INC | 17,412 | $1.907M | 0.0% | $57.71 | +44.0% | COM | 98980G102 |
| IVLU | ISHARES TR | 97,542 | $1.905M | 0.0% | $22.19 | — | INTL VALUE FACTR | 46435G409 |
| ROL | ROLLINS INC | 44,913 | $1.904M | 0.0% | $21.48 | +16.4% | COM | 775711104 |
| — | INVESCO EXCH TRADED FD TR II | 70,860 | $1.903M | 0.0% | $26.78 | — | PURBETA US AGG | 46138E446 |
| SUSB | ISHARES TR | 73,043 | $1.9M | 0.0% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 110,231 | $1.9M | 0.0% | $11.94 | +6.4% | SH BEN INT | 20451Q104 |
| — | BLACKROCK RES & COMMODITIES | 309,025 | $1.894M | 0.0% | $7.98 | — | SHS | 09257A108 |
| TNDM | TANDEM DIABETES CARE INC | 19,049 | $1.884M | 0.0% | $60.69 | +31.5% | COM NEW | 875372203 |
| A | AGILENT TECHNOLOGIES INC | 21,308 | $1.883M | 0.0% | $61.95 | +27.3% | COM | 00846U101 |
| CMP | COMPASS MINERALS INTL INC | 38,611 | $1.882M | 0.0% | $48.29 | -13.7% | COM | 20451N101 |
| NYF | ISHARES TR | 32,658 | $1.879M | 0.0% | $65.40 | — | NEW YORK MUN ETF | 464288323 |
| GOEX | GLOBAL X FDS | 58,942 | $1.874M | 0.0% | $31.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| FDRR | FIDELITY COVINGTON TR | 60,416 | $1.858M | 0.0% | $29.17 | — | DIVID ETF RISI | 316092832 |
| SZNE | PACER FDS TR | 71,551 | $1.855M | 0.0% | $26.93 | — | CFRA STVAL EQL | 69374H691 |
| IGHG | PROSHARES TR | 26,198 | $1.849M | 0.0% | $73.24 | — | INVT INT RT HG | 74347B607 |
| ALB | ALBEMARLE CORP | 23,942 | $1.849M | 0.0% | $82.45 | -23.1% | COM | 012653101 |
| AWR | AMER STATES WTR CO | 23,441 | $1.843M | 0.0% | $46.15 | +54.4% | COM | 029899101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,037 | $1.841M | 0.0% | $23.78 | -10.7% | FNF GROUP COM | 31620R303 |
| DELL | DELL TECHNOLOGIES INC | 33,475 | $1.839M | 0.0% | $23.90 | -13.8% | CL C | 24703L202 |
| IBDS | ISHARES TR | 68,018 | $1.834M | 0.0% | $25.52 | — | IBONDS 27 ETF | 46435UAA9 |
| PENN | PENN NATL GAMING INC | 59,918 | $1.83M | 0.0% | $23.28 | -1.6% | COM | 707569109 |
| — | DYNAVAX TECHNOLOGIES CORP | 206,059 | $1.828M | 0.0% | $8.87 | — | COM NEW | 268158201 |
| FEMB | FIRST TR EXCH TRADED FD III | 52,854 | $1.828M | 0.0% | $40.39 | — | EME MRK BD ETF | 33739P202 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 134,262 | $1.827M | 0.0% | $17.37 | — | SHS | 67075F105 |
| — | UNITED STATES STL CORP NEW | 252,875 | $1.826M | 0.0% | $18.30 | — | COM | 912909108 |
| BBC | ETFIS SER TR I | 42,271 | $1.826M | 0.0% | $33.17 | — | VIRTUS LIFESC CT | 26923G301 |
| — | ISHARES INC | 75,334 | $1.823M | 0.0% | $28.67 | — | MSCI FRNTR100ETF | 464286145 |
| SNSR | GLOBAL X FDS | 75,119 | $1.821M | 0.0% | $19.70 | — | INTERNET OF THNG | 37954Y780 |
| MPLX | MPLX LP | 105,368 | $1.821M | 0.0% | $21.40 | — | COM UNIT REP LTD | 55336V100 |
| SNA | SNAP ON INC | 13,108 | $1.816M | 0.0% | $130.30 | -15.8% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP | 94,205 | $1.816M | 0.0% | $19.91 | -25.5% | COM | 316773100 |
| EPOL | ISHARES TR | 108,862 | $1.809M | 0.0% | $21.09 | — | MSCI POLAND ETF | 46429B606 |
| APPN | APPIAN CORP | 35,178 | $1.803M | 0.0% | $40.89 | +19.3% | CL A | 03782L101 |
| EME | EMCOR GROUP INC | 27,263 | $1.803M | 0.0% | $83.63 | -26.6% | COM | 29084Q100 |
| — | INSEEGO CORP | 155,252 | $1.801M | 0.0% | $8.40 | — | COM | 45782B104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 65,256 | $1.8M | 0.0% | $30.52 | — | MID CAP VAL FD | 33737M201 |
| USFD | US FOODS HLDG CORP | 91,200 | $1.798M | 0.0% | $28.24 | -32.3% | Put | 912008109 |
| LADR | LADDER CAP CORP | 221,605 | $1.795M | 0.0% | $12.96 | — | CL A | 505743104 |
| — | EATON VANCE TX ADV GLB DIV O | 86,454 | $1.795M | 0.0% | $20.63 | — | COM | 27828U106 |
| SFM | SPROUTS FMRS MKT INC | 69,841 | $1.787M | 0.0% | $22.12 | +3.4% | COM | 85208M102 |
| PODD | INSULET CORP | 9,193 | $1.786M | 0.0% | $108.29 | +76.5% | COM | 45784P101 |
| MNA | INDEXIQ ETF TR | 56,625 | $1.785M | 0.0% | $31.10 | — | IQ MRGR ARB ETF | 45409B800 |
| STE | STERIS PLC | 11,632 | $1.785M | 0.0% | $117.03 | +23.8% | SHS USD | G8473T100 |
| — | INVESCO CALIF MUN INCOME TR | 123,533 | $1.785M | 0.0% | $14.86 | — | COM | 46132P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,816 | $1.784M | 0.0% | $31.62 | +51.8% | COM | 004225108 |
| MGA | MAGNA INTL INC | 39,907 | $1.777M | 0.0% | $34.86 | -5.3% | COM | 559222401 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 29,419 | $1.776M | 0.0% | $56.46 | — | DIVERSFED RTRN | 46641Q886 |
| — | BLACKROCK ENHANCED GLOBAL DI | 188,275 | $1.774M | 0.0% | $11.00 | — | COM | 092501105 |
| EUSA | ISHARES INC | 30,956 | $1.772M | 0.0% | $50.01 | — | MSCI EQUAL WEITE | 464286681 |
| — | DRAFTKINGS INC | 53,214 | $1.77M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| WIX | WIX COM LTD | 6,902 | $1.768M | 0.0% | $127.54 | +39.0% | SHS | M98068105 |
| — | HD SUPPLY HLDGS INC | 50,963 | $1.766M | 0.0% | $35.10 | — | COM | 40416M105 |
| SRNE | SORRENTO THERAPEUTICS INC | 281,046 | $1.765M | 0.0% | $3.78 | +1.4% | COM NEW | 83587F202 |
| JKHY | HENRY JACK & ASSOC INC | 9,570 | $1.761M | 0.0% | $89.25 | +82.3% | COM | 426281101 |
| — | PIMCO HIGH INCOME FD | 328,188 | $1.759M | 0.0% | $7.71 | — | COM SHS | 722014107 |
| POWI | POWER INTEGRATIONS INC | 14,882 | $1.758M | 0.0% | $49.57 | 0.0% | COM | 739276103 |
| PCG | PG&E CORP | 198,036 | $1.757M | 0.0% | $14.64 | -26.4% | COM | 69331C108 |
| — | DUKE REALTY CORP | 49,635 | $1.757M | 0.0% | $28.21 | — | COM NEW | 264411505 |
| — | REALITY SHS ETF TR | 79,517 | $1.75M | 0.0% | $26.69 | — | DIVS ETF | 75605A108 |
| SU | SUNCOR ENERGY INC NEW | 103,807 | $1.75M | 0.0% | $23.58 | -41.8% | COM | 867224107 |
| EXPE | EXPEDIA GROUP INC | 21,279 | $1.749M | 0.0% | $111.92 | -35.5% | COM NEW | 30212P303 |
| EPI | WISDOMTREE TR | 87,254 | $1.748M | 0.0% | $23.83 | — | INDIA ERNGS FD | 97717W422 |
| MOO | VANECK VECTORS ETF TR | 29,067 | $1.748M | 0.0% | $52.26 | — | AGRIBUSINESS ETF | 92189F700 |
| — | VIRGIN GALACTIC HOLDINGS INC | 106,851 | $1.746M | 0.0% | $14.92 | — | COM | 92766K106 |
| AMP | AMERIPRISE FINL INC | 11,621 | $1.744M | 0.0% | $120.24 | -2.8% | COM | 03076C106 |
| — | NUANCE COMMUNICATIONS INC | 68,914 | $1.744M | 0.0% | $15.82 | — | COM | 67020Y100 |
| IQ | IQIYI INC | 75,154 | $1.743M | 0.0% | $29.33 | — | SPONSORED ADS | 46267X108 |
| FSTA | FIDELITY COVINGTON TR | 49,961 | $1.742M | 0.0% | $34.02 | — | CONSMR STAPLES | 316092303 |
| LPLA | LPL FINL HLDGS INC | 22,211 | $1.741M | 0.0% | $49.37 | +35.3% | COM | 50212V100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 74,573 | $1.737M | 0.0% | $22.65 | — | DOW 30 EQL WGT | 33733A201 |
| GVI | ISHARES TR | 14,732 | $1.734M | 0.0% | $113.89 | — | INTRM GOV CR ETF | 464288612 |
| EWC | ISHARES INC | 66,981 | $1.733M | 0.0% | $27.51 | — | MSCI CDA ETF | 464286509 |
| GEN | NORTONLIFELOCK INC | 87,348 | $1.732M | 0.0% | $14.93 | +20.9% | COM | 668771108 |
| — | ALLIANZGI DIVIDEND INT & PRM | 154,702 | $1.73M | 0.0% | $10.52 | — | COM | 01883A107 |
| PXF | INVESCO EXCH TRADED FD TR II | 49,954 | $1.729M | 0.0% | $42.24 | — | FTSE RAFI DEV | 46138E743 |
| — | COLONY CR REAL ESTATE INC | 245,854 | $1.726M | 0.0% | $14.65 | — | COM CL A | 19625T101 |
| — | CANADIAN PAC RY LTD | 6,757 | $1.725M | 0.0% | $190.24 | — | COM | 13645T100 |
| UUP | INVESCO DB US DLR INDEX TR | 65,382 | $1.721M | 0.0% | $26.19 | — | BULLISH FD | 46141D203 |
| HP | HELMERICH & PAYNE INC | 87,984 | $1.717M | 0.0% | $35.48 | -45.0% | COM | 423452101 |
| QQQ | INVESCO QQQ TR | 6,900 | $1.708M | 0.0% | $187.45 | — | Put | 46090E103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 17,017 | $1.707M | 0.0% | $120.02 | — | S&P SML600 GWT | 46137V175 |
| FDM | FIRST TR DOW JONES SELECT MI | 43,587 | $1.705M | 0.0% | $44.25 | — | COM SHS ANNUAL | 33718M105 |
| HEI | HEICO CORP NEW | 17,079 | $1.702M | 0.0% | $88.46 | +4.4% | COM | 422806109 |
| FLTR | VANECK VECTORS ETF TR | 67,839 | $1.698M | 0.0% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| ENPH | ENPHASE ENERGY INC | 35,662 | $1.696M | 0.0% | $17.78 | +168.8% | COM | 29355A107 |
| — | NUVEEN DIVERSIFIED DIVID & I | 219,249 | $1.695M | 0.0% | $10.95 | — | COM | 6706EP105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 269,430 | $1.695M | 0.0% | $6.06 | — | COM | 529900102 |
| LYFT | LYFT INC | 51,279 | $1.693M | 0.0% | $47.50 | -33.4% | CL A COM | 55087P104 |
| NFG | NATIONAL FUEL GAS CO N J | 40,335 | $1.691M | 0.0% | $52.08 | -21.6% | COM | 636180101 |
| EZU | ISHARES INC | 46,329 | $1.69M | 0.0% | $41.38 | — | MSCI EURZONE ETF | 464286608 |
| — | AVALARA INC | 12,684 | $1.688M | 0.0% | $69.40 | — | COM | 05338G106 |
| XTL | SPDR SER TR | 24,191 | $1.687M | 0.0% | $71.00 | — | S&P TELECOM | 78464A540 |
| RING | ISHARES INC | 55,681 | $1.682M | 0.0% | $19.84 | — | MSCI GBL GOLD MN | 46434G855 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 71,445 | $1.682M | 0.0% | $25.96 | — | MULTIFACTR SML | 47804J842 |
| WEX | WEX INC | 10,113 | $1.669M | 0.0% | $149.51 | -8.2% | COM | 96208T104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 25,622 | $1.665M | 0.0% | $70.63 | — | DWA STAPLES | 46137V886 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 98,001 | $1.656M | 0.0% | $16.95 | — | COM SBI | 40167F101 |
| — | NUVEEN SHT DUR CR OPP FD | 140,446 | $1.656M | 0.0% | $11.70 | — | COM | 67074X107 |
| AMZN | AMAZON COM INC | 600 | $1.655M | 0.0% | $64.81 | +86.4% | Put | 023135106 |
| HII | HUNTINGTON INGALLS INDS INC | 9,476 | $1.653M | 0.0% | $193.96 | -15.8% | COM | 446413106 |
| BGS | B & G FOODS INC NEW | 67,797 | $1.653M | 0.0% | $13.60 | -3.6% | COM | 05508R106 |
| — | TEKLA LIFE SCIENCES INVS | 92,000 | $1.652M | 0.0% | $19.85 | — | SH BEN INT | 87911K100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 40,685 | $1.651M | 0.0% | $40.55 | — | SHRT DURTN ETF | 41653L602 |
| POST | POST HLDGS INC | 18,802 | $1.647M | 0.0% | $54.23 | +7.3% | COM | 737446104 |
| EWL | ISHARES INC | 42,139 | $1.642M | 0.0% | $35.30 | — | MSCI SWITZERLAND | 464286749 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 16,893 | $1.641M | 0.0% | $97.85 | — | SPECTRUM PFD | 74255Y888 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 72,056 | $1.641M | 0.0% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| STLD | STEEL DYNAMICS INC | 62,816 | $1.639M | 0.0% | $30.03 | -25.0% | COM | 858119100 |
| GXC | SPDR INDEX SHS FDS | 15,620 | $1.639M | 0.0% | $100.01 | — | S&P CHINA ETF | 78463X400 |
| ARI | APOLLO COML REAL EST FIN INC | 166,954 | $1.638M | 0.0% | $18.42 | — | COM | 03762U105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,658 | $1.637M | 0.0% | $124.18 | — | S&P500 EQL IND | 46137V324 |
| IWL | ISHARES TR | 22,118 | $1.637M | 0.0% | $59.70 | — | RUS TOP 200 ETF | 464289446 |
| — | NUSTAR ENERGY LP | 114,636 | $1.637M | 0.0% | $22.35 | — | UNIT COM | 67058H102 |
| — | QURATE RETAIL INC | 171,571 | $1.63M | 0.0% | $16.58 | — | COM SER A | 74915M100 |
| FNCL | FIDELITY COVINGTON TR | 49,184 | $1.629M | 0.0% | $36.76 | — | MSCI FINLS IDX | 316092501 |
| SYF | SYNCHRONY FINANCIAL | 72,971 | $1.617M | 0.0% | $26.20 | -35.1% | COM | 87165B103 |
| DEW | WISDOMTREE TR | 42,056 | $1.616M | 0.0% | $45.13 | — | GLB HIGH DIV FD | 97717W877 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,688 | $1.613M | 0.0% | $22.38 | -7.0% | COM | 41068X100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 81,180 | $1.61M | 0.0% | $19.76 | — | COM | 338479108 |
| VALQ | AMERICAN CENTY ETF TR | 44,630 | $1.61M | 0.0% | $42.89 | — | STOXX US QUALT | 025072208 |
| FENY | FIDELITY COVINGTON TR | 162,057 | $1.609M | 0.0% | $16.95 | — | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK DEBT STRATEGIES FD | 172,382 | $1.608M | 0.0% | $10.83 | — | COM NEW | 09255R202 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 18,175 | $1.606M | 0.0% | $98.73 | — | DYNMC MKT ETF | 46137V712 |
| PGHY | INVESCO EXCH TRADED FD TR II | 75,546 | $1.606M | 0.0% | $23.39 | — | GBL SRT TRM HY | 46138E669 |
| IEUR | ISHARES TR | 37,396 | $1.599M | 0.0% | $46.02 | — | CORE MSCI EURO | 46434V738 |
| — | CHINA MOBILE LIMITED | 47,541 | $1.599M | 0.0% | $48.72 | — | SPONSORED ADR | 16941M109 |
| JSML | JANUS DETROIT STR TR | 34,836 | $1.598M | 0.0% | $40.24 | — | HENDERSN CAP ETF | 47103U100 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 70,139 | $1.596M | 0.0% | $22.44 | — | NASDQ PHRMTCLS | 33738R837 |
| — | NUVEEN QUALITY MUNCP INCOME | 113,767 | $1.595M | 0.0% | $14.15 | — | COM | 67066V101 |
| WU | WESTERN UN CO | 73,687 | $1.593M | 0.0% | $19.73 | — | COM | 959802109 |
| AZTA | BROOKS AUTOMATION INC NEW | 35,981 | $1.592M | 0.0% | $38.25 | -0.9% | COM | 114340102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 19,731 | $1.591M | 0.0% | $80.01 | — | ACTIVE US REAL | 46090A101 |
| — | ADVISORSHARES TR | 328,140 | $1.591M | 0.0% | $7.09 | — | RANGER EQUITY BE | 00768Y883 |
| XTN | SPDR SER TR | 30,052 | $1.589M | 0.0% | $67.48 | — | S&P TRANSN ETF | 78464A532 |
| JBLU | JETBLUE AWYS CORP | 144,965 | $1.58M | 0.0% | $18.06 | -45.5% | COM | 477143101 |
| DGRS | WISDOMTREE TR | 52,507 | $1.577M | 0.0% | $30.11 | — | US S CAP QTY DIV | 97717X651 |
| GCOW | PACER FDS TR | 62,469 | $1.575M | 0.0% | $29.39 | — | GLOBL CASH ETF | 69374H709 |
| AADR | ADVISORSHARES TR | 29,720 | $1.575M | 0.0% | $54.09 | — | ADVISORSHS ETF | 00768Y206 |
| WCN | WASTE CONNECTIONS INC | 16,711 | $1.567M | 0.0% | $69.01 | +24.3% | COM | 94106B101 |
| — | NEUBERGER BERMAN HIGH YIELD | 151,436 | $1.567M | 0.0% | $10.87 | — | COM | 64128C106 |
| QSIG | WISDOMTREE TR | 30,281 | $1.566M | 0.0% | $49.94 | — | US SHT TRM CORP | 97717X156 |
| EWZ | ISHARES INC | 54,282 | $1.561M | 0.0% | $37.23 | — | MSCI BRAZIL ETF | 464286400 |
| RZV | INVESCO EXCHANGE TRADED FD T | 33,104 | $1.559M | 0.0% | $56.59 | — | S&P SML600 VAL | 46137V167 |
| — | COLUMBIA SELIGM PREM TECH GR | 70,897 | $1.559M | 0.0% | $20.81 | — | COM | 19842X109 |
| NVDA | NVIDIA CORPORATION | 4,100 | $1.558M | 0.0% | $4.05 | +98.8% | Put | 67066G104 |
| CDW | CDW CORP | 13,406 | $1.558M | 0.0% | $84.43 | +19.9% | COM | 12514G108 |
| EDIT | EDITAS MEDICINE INC | 52,562 | $1.555M | 0.0% | $26.65 | -1.9% | COM | 28106W103 |
| SPDN | DIREXION SHS ETF TR | 67,900 | $1.552M | 0.0% | $25.44 | — | DLY S&P500 BR 1X | 25460E869 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 93,199 | $1.548M | 0.0% | $19.68 | — | COM CL A | 720190206 |
| — | DUNKIN BRANDS GROUP INC | 23,688 | $1.545M | 0.0% | $62.89 | — | COM | 265504100 |
| — | AMARIN CORP PLC | 222,637 | $1.541M | 0.0% | $7.14 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN INTER DURATION MN TMF | 116,568 | $1.54M | 0.0% | $13.29 | — | COM | 670671106 |
| DBA | POWERSHARES DB MULTI-SECTOR | 113,883 | $1.538M | 0.0% | $15.32 | — | AGRICULTURE FD | 46140H106 |
| — | GW PHARMACEUTICALS PLC | 12,467 | $1.53M | 0.0% | $116.83 | — | ADS | 36197T103 |
| DURA | VANECK VECTORS ETF TR | 59,138 | $1.526M | 0.0% | $25.80 | — | MRNGSTR DUR DV | 92189H102 |
| — | AMERICAN FIN TR INC | 192,363 | $1.526M | 0.0% | $11.69 | — | COM CLASS A | 02607T109 |
| OIH | VANECK VECTORS ETF TR | 12,456 | $1.518M | 0.0% | $121.87 | — | OIL SVCS ETF | 92189H607 |
| CGNX | COGNEX CORP | 25,335 | $1.513M | 0.0% | $46.07 | +11.1% | COM | 192422103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 26,096 | $1.513M | 0.0% | $60.38 | — | S&P MDCP400 EQ | 46137V225 |
| — | INVESCO SR INCOME TR | 436,777 | $1.511M | 0.0% | $4.37 | — | COM | 46131H107 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 66,895 | $1.509M | 0.0% | $21.79 | — | LARGE CP US EQ | 33738R761 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,279 | $1.509M | 0.0% | $20.99 | — | FTSE RAFI EMNG | 46138E727 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 113,997 | $1.504M | 0.0% | $13.41 | — | COM | 670682103 |
| — | HIGHLAND FDS I | 95,504 | $1.504M | 0.0% | $18.15 | — | HI LD IBOXX SRLN | 430101774 |
| — | FIRST TR EXCHANGE-TRADED FD | 33,468 | $1.503M | 0.0% | $49.22 | — | DEVELOPED INTL | 33738R787 |
| SGDM | SPROTT ETF TR | 47,500 | $1.501M | 0.0% | $24.07 | — | GOLD MINERS ETF | 85210B102 |
| CLF | CLEVELAND CLIFFS INC | 271,787 | $1.5M | 0.0% | $7.36 | -34.0% | COM | 185899101 |
| OMF | ONEMAIN HLDGS INC | 61,058 | $1.498M | 0.0% | $27.21 | -16.3% | COM | 68268W103 |
| NTRS | NORTHERN TR CORP | 18,864 | $1.497M | 0.0% | $71.66 | -7.1% | COM | 665859104 |
| WOOD | ISHARES TR | 26,998 | $1.497M | 0.0% | $60.56 | — | GL TIMB FORE ETF | 464288174 |
| QQXT | FIRST TR NASDAQ-100 TECH IND | 23,817 | $1.497M | 0.0% | $54.99 | — | NASDAQ 100 EX | 33733E401 |
| — | NEW YORK CMNTY BANCORP INC | 146,037 | $1.49M | 0.0% | $12.94 | — | COM | 649445103 |
| EMN | EASTMAN CHEM CO | 21,383 | $1.489M | 0.0% | $59.70 | -13.4% | COM | 277432100 |
| CG | CARLYLE GROUP INC | 53,306 | $1.487M | 0.0% | $23.56 | -9.5% | COM | 14316J108 |
| TMFS | RBB FD INC | 51,896 | $1.485M | 0.0% | $26.95 | — | MFAM SMLCP GRWTH | 74933W874 |
| PFFD | GLOBAL X FDS | 63,195 | $1.485M | 0.0% | $22.99 | — | US PFD ETF | 37954Y657 |
| DBX | DROPBOX INC | 67,884 | $1.478M | 0.0% | $23.48 | -10.0% | CL A | 26210C104 |
| SEE | SEALED AIR CORP NEW | 44,967 | $1.477M | 0.0% | $27.03 | 0.0% | COM | 81211K100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 76,587 | $1.475M | 0.0% | $20.79 | — | COM | 41013V100 |
| GRMN | GARMIN LTD | 15,109 | $1.473M | 0.0% | $45.39 | +66.3% | SHS | H2906T109 |
| — | PHYSICIANS RLTY TR | 84,062 | $1.473M | 0.0% | $16.56 | — | COM | 71943U104 |
| RITM | NEW RESIDENTIAL INVT CORP | 197,162 | $1.465M | 0.0% | $15.43 | — | COM NEW | 64828T201 |
| DLB | DOLBY LABORATORIES INC | 22,236 | $1.465M | 0.0% | $48.94 | +12.5% | COM CL A | 25659T107 |
| — | NUVEEN CA QUALTY MUN INCOME | 102,582 | $1.464M | 0.0% | $14.12 | — | COM | 67066Y105 |
| LDOS | LEIDOS HOLDINGS INC | 15,624 | $1.464M | 0.0% | $68.99 | +32.4% | COM | 525327102 |
| — | SIRIUS XM HOLDINGS INC | 248,846 | $1.461M | 0.0% | $5.43 | — | COM | 82968B103 |
| — | MFS MULTIMARKET INCOME TR | 261,092 | $1.457M | 0.0% | $5.70 | — | SH BEN INT | 552737108 |
| — | COLUMBIA PPTY TR INC | 110,614 | $1.453M | 0.0% | $22.63 | — | COM NEW | 198287203 |
| CHGG | CHEGG INC | 21,598 | $1.453M | 0.0% | $43.61 | +22.5% | COM | 163092109 |
| IFGL | ISHARES TR | 62,648 | $1.452M | 0.0% | $29.73 | — | INTL DEV RE ETF | 464288489 |
| — | FRANKLIN LTD DURATION INCOME | 171,121 | $1.448M | 0.0% | $9.78 | — | COM | 35472T101 |
| SNN | SMITH & NEPHEW GROUP PLC | 37,947 | $1.447M | 0.0% | $43.31 | — | SPDN ADR NEW | 83175M205 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 93,504 | $1.445M | 0.0% | $14.54 | — | COM | 09247D105 |
| PFFA | ETFIS SER TR I | 80,592 | $1.445M | 0.0% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 38,563 | $1.437M | 0.0% | $42.55 | — | S&P500 EQL FIN | 46137V340 |
| AEIS | ADVANCED ENERGY INDS | 21,150 | $1.434M | 0.0% | $56.83 | +2.8% | COM | 007973100 |
| FIDU | FIDELITY COVINGTON TR | 39,918 | $1.433M | 0.0% | $39.24 | — | MSCI INDL INDX | 316092709 |
| QRVO | QORVO INC | 12,954 | $1.432M | 0.0% | $73.32 | +35.2% | COM | 74736K101 |
| VLU | SPDR SER TR | 14,637 | $1.431M | 0.0% | $99.73 | — | SPDR S&P1500VL | 78464A128 |
| SYSB | ISHARES TR | 14,100 | $1.43M | 0.0% | $99.11 | — | EDGE US FIXD INM | 46435U796 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,345 | $1.429M | 0.0% | $44.78 | -4.5% | COM | 34964C106 |
| NVCR | NOVOCURE LTD | 24,049 | $1.426M | 0.0% | $53.87 | +22.1% | ORD SHS | G6674U108 |
| — | CBRE CLARION GLOBAL REAL EST | 238,572 | $1.424M | 0.0% | $7.87 | — | COM | 12504G100 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,652 | $1.423M | 0.0% | $30.22 | — | COM SHS BEN IN | 637870106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 294,086 | $1.42M | 0.0% | $5.25 | — | COM | 92912T100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 16,303 | $1.419M | 0.0% | $82.58 | — | S&P SMLCP INFO | 46138E115 |
| RMBS | RAMBUS INC DEL | 93,200 | $1.417M | 0.0% | $14.04 | +0.3% | COM | 750917106 |
| MLM | MARTIN MARIETTA MATLS INC | 6,849 | $1.415M | 0.0% | $183.01 | +1.1% | COM | 573284106 |
| FALN | ISHARES TR | 53,956 | $1.414M | 0.0% | $26.67 | — | FALN ANGLS USD | 46435G474 |
| XRT | SPDR SER TR | 32,908 | $1.411M | 0.0% | $46.50 | — | S&P RETAIL ETF | 78464A714 |
| OTTR | OTTER TAIL CORP | 36,247 | $1.406M | 0.0% | $37.26 | -3.4% | COM | 689648103 |
| — | CYBERARK SOFTWARE LTD | 14,167 | $1.406M | 0.0% | $87.38 | — | SHS | M2682V108 |
| RJF | RAYMOND JAMES FINL INC | 20,402 | $1.404M | 0.0% | $43.00 | -3.8% | COM | 754730109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 16,766 | $1.4M | 0.0% | $69.01 | — | PHYSCL PM BASKET | 003263100 |
| BF/A | BROWN FORMAN CORP | 24,246 | $1.396M | 0.0% | $33.14 | +58.4% | CL A | 115637100 |
| LTC | LTC PPTYS INC | 37,011 | $1.394M | 0.0% | $43.98 | — | COM | 502175102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 23,928 | $1.394M | 0.0% | $54.45 | — | DYNMC BIOTECH | 46137V787 |
| LNC | LINCOLN NATL CORP IND | 37,853 | $1.393M | 0.0% | $44.66 | -40.4% | COM | 534187109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 56,526 | $1.391M | 0.0% | $24.66 | — | VAR RATE INVT | 46090A879 |
| EEMA | ISHARES INC | 20,766 | $1.387M | 0.0% | $67.68 | — | MSCI EM ASIA ETF | 464286426 |
| — | GLADSTONE CAPITAL CORP | 189,023 | $1.382M | 0.0% | $8.22 | — | COM | 376535100 |
| ABFL | TRIMTABS ETF TR | 36,710 | $1.38M | 0.0% | $35.07 | — | ALL CAP US FREE | 89628W302 |
| CTRA | CABOT OIL & GAS CORP | 80,122 | $1.377M | 0.0% | $13.78 | +7.2% | COM | 127097103 |
| — | BROOKFIELD REAL ASSETS INCOM | 82,460 | $1.374M | 0.0% | $20.86 | — | SHS BEN INT | 112830104 |
| — | GUGGENHEIM ENHANCED EQUITY I | 251,911 | $1.368M | 0.0% | $7.02 | — | COM | 40167B100 |
| — | INNOVATOR ETFS TR II | 58,650 | $1.366M | 0.0% | $23.60 | — | S&P INVSTMNT GRD | 45783G201 |
| — | DISH NETWORK CORPORATION | 39,393 | $1.359M | 0.0% | $49.67 | — | CL A | 25470M109 |
| UGI | UGI CORP NEW | 42,739 | $1.359M | 0.0% | $45.17 | -32.9% | COM | 902681105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 165,624 | $1.356M | 0.0% | $12.17 | — | COM | 722011103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 7,421 | $1.356M | 0.0% | $162.80 | — | PHYSCL PALLADM | 003262102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 19,816 | $1.355M | 0.0% | $63.18 | — | DWA INDLS MUMT | 46137V845 |
| — | PIMCO MUN INCOME FD | 99,972 | $1.354M | 0.0% | $14.52 | — | COM | 72200R107 |
| IDGT | ISHARES TR | 27,257 | $1.35M | 0.0% | $44.30 | — | NA TEC MULTM ETF | 464287531 |
| SCI | SERVICE CORP INTL | 34,705 | $1.35M | 0.0% | $37.01 | +3.8% | COM | 817565104 |
| SMLF | ISHARES TR | 37,747 | $1.348M | 0.0% | $38.22 | — | MULTIFACTOR USA | 46434V290 |
| FCOM | FIDELITY COVINGTON TR | 38,089 | $1.345M | 0.0% | $30.73 | — | MSCI COMMNTN SVC | 316092873 |
| JXI | ISHARES TR | 25,176 | $1.342M | 0.0% | $50.56 | — | GLOB UTILITS ETF | 464288711 |
| SBIO | ALPS ETF TR | 31,990 | $1.338M | 0.0% | $33.65 | — | MED BREAKTHGH | 00162Q593 |
| INKM | SSGA ACTIVE ETF TR | 44,007 | $1.336M | 0.0% | $33.29 | — | INCOM ALLO ETF | 78467V202 |
| — | ETF MANAGERS TR | 110,775 | $1.334M | 0.0% | $10.14 | — | PRIME JUNIR SLVR | 26924G102 |
| DFE | WISDOMTREE TR | 26,938 | $1.334M | 0.0% | $59.61 | — | EUROPE SMCP DV | 97717W869 |
| FDMO | FIDELITY COVINGTON TR | 36,324 | $1.333M | 0.0% | $32.38 | — | MOMENTUM FACTR | 316092816 |
| — | COOPER COS INC | 4,700 | $1.333M | 0.0% | $258.34 | — | COM NEW | 216648402 |
| IGOV | ISHARES TR | 26,170 | $1.332M | 0.0% | $58.01 | — | INTL TREA BD ETF | 464288117 |
| MCHI | ISHARES TR | 20,357 | $1.332M | 0.0% | $63.99 | — | MSCI CHINA ETF | 46429B671 |
| EQL | ALPS ETF TR | 18,285 | $1.331M | 0.0% | $57.65 | — | EQUAL SEC ETF | 00162Q205 |
| — | LIVONGO HEALTH INC | 17,689 | $1.33M | 0.0% | $75.19 | — | COM | 539183103 |
| GSSC | GOLDMAN SACHS ETF TR | 33,144 | $1.33M | 0.0% | $42.82 | — | ACTIVEBETA US | 381430602 |
| BTAL | AGF INVTS TR | 54,547 | $1.328M | 0.0% | $22.75 | — | AGFIQ US MK ANTI | 00110G408 |
| ABBNY | ABB LTD | 58,761 | $1.326M | 0.0% | $23.60 | — | SPONSORED ADR | 000375204 |
| OPITQ | OFFICE PPTYS INCOME TR | 50,978 | $1.324M | 0.0% | $27.67 | — | COM SHS BEN INT | 67623C109 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 24,422 | $1.318M | 0.0% | $52.85 | — | MUNICIPAL ETF | 46641Q647 |
| UDR | UDR INC | 35,255 | $1.318M | 0.0% | $30.49 | -0.9% | COM | 902653104 |
| XLSR | SSGA ACTIVE TR | 39,968 | $1.315M | 0.0% | $30.01 | — | SPDR SSGA US SCT | 78470P408 |
| — | VICTORY PORTFOLIOS II | 66,860 | $1.312M | 0.0% | $24.72 | — | VICOTRYSHS EMG | 92647N808 |
| — | ALLIANZGI DIVERSIFIED INCOME | 56,785 | $1.309M | 0.0% | $23.05 | — | COM | 01883J108 |
| IEO | ISHARES TR | 38,818 | $1.309M | 0.0% | $48.05 | — | US OIL GS EX ETF | 464288851 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 101,894 | $1.308M | 0.0% | $15.01 | — | COM | 6706EW100 |
| IWX | ISHARES TR | 26,740 | $1.306M | 0.0% | $51.63 | — | RUS TP200 VL ETF | 464289420 |
| TYL | TYLER TECHNOLOGIES INC | 3,762 | $1.305M | 0.0% | $236.56 | +41.8% | COM | 902252105 |
| AEM | AGNICO EAGLE MINES LTD | 20,295 | $1.3M | 0.0% | $38.39 | +34.8% | COM | 008474108 |
| — | EATON VANCE TXMGD GL BUYWR O | 150,318 | $1.3M | 0.0% | $11.10 | — | COM | 27829C105 |
| NTAP | NETAPP INC | 29,283 | $1.299M | 0.0% | $41.49 | -10.7% | COM | 64110D104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 14,633 | $1.299M | 0.0% | $88.77 | — | S&P500 EQL DIS | 46137V381 |
| — | EATON VANCE TX ADV GLBL DIV | 90,865 | $1.298M | 0.0% | $15.18 | — | COM | 27828S101 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 42,638 | $1.297M | 0.0% | $28.58 | — | US QUALTY FCTR | 46641Q761 |
| CALF | PACER FDS TR | 55,106 | $1.296M | 0.0% | $26.66 | — | PACER US SMALL | 69374H857 |
| FISR | SSGA ACTIVE TR | 40,538 | $1.296M | 0.0% | $31.97 | — | SPDR SSGA FXD | 78470P507 |
| CBU | COMMUNITY BK SYS INC | 22,732 | $1.296M | 0.0% | $45.65 | +8.4% | COM | 203607106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,601 | $1.295M | 0.0% | $42.31 | -20.4% | COM | 416515104 |
| — | MARATHON OIL CORP | 211,399 | $1.294M | 0.0% | $8.92 | — | COM | 565849106 |
| MLPA | GLOBAL X FDS | 47,543 | $1.294M | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| — | ATLANTICA SUSTAINABLE INFR P | 44,478 | $1.294M | 0.0% | $22.80 | — | SHS | G0751N103 |
| IDEV | ISHARES TR | 25,261 | $1.291M | 0.0% | $52.94 | — | CORE MSCI INTL | 46435G326 |
| PRGO | PERRIGO CO PLC | 23,337 | $1.29M | 0.0% | $55.27 | -4.7% | SHS | G97822103 |
| — | BLACKSTONE GSO FLTING RTE FU | 100,306 | $1.29M | 0.0% | $16.62 | — | COM | 09256U105 |
| — | HANESBRANDS INC | 114,147 | $1.289M | 0.0% | $17.62 | — | COM | 410345102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,295 | $1.287M | 0.0% | $79.13 | +17.5% | COM | 82982L103 |
| FNDX | SCHWAB STRATEGIC TR | 34,878 | $1.285M | 0.0% | $37.47 | — | SCHWAB FDT US LG | 808524771 |
| — | MATCH GROUP INC | 12,007 | $1.285M | 0.0% | $49.73 | — | COM | 57665R106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 39,004 | $1.282M | 0.0% | $34.15 | — | MULTIFACTOR FI | 47804J404 |
| ONEY | SPDR SER TR | 21,780 | $1.279M | 0.0% | $68.93 | — | RUSSELL YIELD | 78468R770 |
| — | TRILLIUM THERAPEUTICS INC | 158,070 | $1.279M | 0.0% | $6.76 | — | COM NEW | 89620X506 |
| — | COHEN & STEERS LTD DURATION | 56,837 | $1.279M | 0.0% | $22.51 | — | COM | 19248C105 |
| TXT | TEXTRON INC | 38,835 | $1.278M | 0.0% | $47.93 | -38.8% | COM | 883203101 |
| HQY | HEALTHEQUITY INC | 21,749 | $1.276M | 0.0% | $45.96 | +20.3% | COM | 42226A107 |
| IGE | ISHARES TR | 58,821 | $1.275M | 0.0% | $30.35 | — | NORTH AMERN NAT | 464287374 |
| GNTX | GENTEX CORP | 49,442 | $1.274M | 0.0% | $20.52 | +22.1% | COM | 371901109 |
| — | BLACKROCK MUN TARGET TERM TR | 53,590 | $1.273M | 0.0% | $23.16 | — | COM SHS BEN IN | 09257P105 |
| RFDI | FIRST TR EXCH TRADED FD III | 23,813 | $1.272M | 0.0% | $56.58 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | LEXINGTON REALTY TRUST | 120,455 | $1.271M | 0.0% | $8.32 | — | COM | 529043101 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 81,710 | $1.27M | 0.0% | $18.88 | — | FST TR GLB FD | 33739H101 |
| INCY | INCYTE CORP | 12,179 | $1.266M | 0.0% | $90.82 | +6.1% | COM | 45337C102 |
| TDC | TERADATA CORP DEL | 60,763 | $1.264M | 0.0% | $36.36 | -40.2% | COM | 88076W103 |
| — | CONCHO RES INC | 24,545 | $1.264M | 0.0% | $67.62 | — | COM | 20605P101 |
| HOV | HOVNANIAN ENTERPRISES INC | 53,937 | $1.262M | 0.0% | $17.23 | -12.2% | CL A NEW | 442487401 |
| VZ | VERIZON COMMUNICATIONS INC | 22,900 | $1.262M | 0.0% | $33.73 | +20.8% | Put | 92343V104 |
| IGRO | ISHARES TR | 24,481 | $1.259M | 0.0% | $55.10 | — | INTL DIV GRWTH | 46435G524 |
| NVAX | NOVAVAX INC | 15,090 | $1.258M | 0.0% | $8.46 | +352.0% | COM NEW | 670002401 |
| — | SPIRIT RLTY CAP INC NEW | 36,052 | $1.257M | 0.0% | $37.52 | — | COM NEW | 84860W300 |
| AIQ | GLOBAL X FDS | 60,728 | $1.255M | 0.0% | $20.67 | — | ARTIFICIAL ETF | 37954Y632 |
| — | CALAMOS DYNAMIC CONV & INCOM | 59,468 | $1.255M | 0.0% | $20.33 | — | COM | 12811V105 |
| MAA | MID-AMER APT CMNTYS INC | 10,934 | $1.254M | 0.0% | $75.84 | +22.6% | COM | 59522J103 |
| UI | UBIQUITI INC | 7,178 | $1.253M | 0.0% | $120.85 | +38.8% | COM | 90353W103 |
| MKL | MARKEL CORP | 1,356 | $1.252M | 0.0% | $986.33 | -7.8% | COM | 570535104 |
| KDP | KEURIG DR PEPPER INC | 43,914 | $1.247M | 0.0% | $22.05 | +6.9% | COM | 49271V100 |
| KSS | KOHLS CORP | 59,790 | $1.242M | 0.0% | $46.30 | -58.4% | COM | 500255104 |
| DOL | WISDOMTREE TR | 30,412 | $1.241M | 0.0% | $48.49 | — | INTL LRGCAP DV | 97717W794 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,255 | $1.24M | 0.0% | $39.42 | — | NASDQ SEMCNDTR | 33738R811 |
| — | ADVENT CONVERTIBLE & INCOME | 94,498 | $1.236M | 0.0% | $14.13 | — | COM | 00764C109 |
| MUST | COLUMBIA ETF TR I | 56,734 | $1.235M | 0.0% | $21.35 | — | MULTI SEC MUNI | 19761L607 |
| AWI | ARMSTRONG WORLD INDS INC | 15,825 | $1.234M | 0.0% | $49.34 | +45.0% | COM | 04247X102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 80,220 | $1.231M | 0.0% | $11.82 | 0.0% | COM | 12326C105 |
| RAVI | FLEXSHARES TR | 16,131 | $1.23M | 0.0% | $75.40 | — | READY ACC VARI | 33939L886 |
| LGIH | LGI HOMES INC | 13,851 | $1.219M | 0.0% | $65.22 | +7.5% | COM | 50187T106 |
| DOX | AMDOCS LTD | 19,983 | $1.217M | 0.0% | $56.23 | -2.5% | SHS | G02602103 |
| CBSH | COMMERCE BANCSHARES INC | 20,355 | $1.21M | 0.0% | $38.30 | +9.4% | COM | 200525103 |
| — | MERITOR INC | 60,937 | $1.207M | 0.0% | $10.58 | — | COM | 59001K100 |
| — | ZYNGA INC | 126,066 | $1.203M | 0.0% | $6.88 | — | CL A | 98986T108 |
| — | BNY MELLON MUN BD INFRASTRUC | 91,906 | $1.203M | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 77,418 | $1.202M | 0.0% | $17.63 | — | ADR | 585464100 |
| AVB | AVALONBAY CMNTYS INC | 7,755 | $1.199M | 0.0% | $145.67 | -11.0% | COM | 053484101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 40,755 | $1.197M | 0.0% | $29.22 | — | INDXX INOVTV ETF | 33741X201 |
| STAA | STAAR SURGICAL CO | 19,441 | $1.196M | 0.0% | $36.58 | +11.7% | COM PAR $0.01 | 852312305 |
| EMGF | ISHARES INC | 30,308 | $1.194M | 0.0% | $42.34 | — | MLT FCTR EMG MKT | 46434G889 |
| MXI | ISHARES TR | 19,061 | $1.193M | 0.0% | $57.61 | — | GLOBAL MATER ETF | 464288695 |
| — | INVESCO ACTIVELY MANAGED ETF | 94,714 | $1.193M | 0.0% | $12.60 | — | CNSRTV MLT AST | 46090A309 |
| — | ATLAS CORP | 156,427 | $1.189M | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 24,121 | $1.186M | 0.0% | $41.76 | — | CLEANTECH ETF | 46137V407 |
| TIPZ | PIMCO ETF TR | 18,742 | $1.185M | 0.0% | $57.62 | — | BROAD US TIPS | 72201R403 |
| — | MADISON COVERED CALL & EQUIT | 209,284 | $1.18M | 0.0% | $6.16 | — | COM | 557437100 |
| — | VICTORY PORTFOLIOS II | 34,175 | $1.18M | 0.0% | $38.38 | — | VCSHS INTL VOLTY | 92647N840 |
| RWX | SPDR INDEX SHS FDS | 40,888 | $1.178M | 0.0% | $40.37 | — | DJ INTL RL ETF | 78463X863 |
| VSMV | VICTORY PORTFOLIOS II | 38,277 | $1.177M | 0.0% | $30.54 | — | VICTORYSHS US | 92647N691 |
| LEG | LEGGETT & PLATT INC | 33,415 | $1.175M | 0.0% | $42.83 | -27.6% | COM | 524660107 |
| WEN | WENDYS CO | 53,936 | $1.175M | 0.0% | $13.45 | +47.8% | COM | 95058W100 |
| IPAC | ISHARES TR | 22,291 | $1.175M | 0.0% | $58.27 | — | CORE MSCI PAC | 46434V696 |
| — | BLACKROCK MUNIYIELD QUALITY | 90,074 | $1.173M | 0.0% | $13.06 | — | COM | 09254E103 |
| — | MFS CHARTER INCOME TR | 147,608 | $1.173M | 0.0% | $7.93 | — | SH BEN INT | 552727109 |
| W | WAYFAIR INC | 5,929 | $1.172M | 0.0% | $111.26 | +34.4% | CL A | 94419L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,748 | $1.171M | 0.0% | $79.07 | — | COM | 29472R108 |
| KOMP | SPDR SER TR | 31,421 | $1.17M | 0.0% | $37.24 | — | S&P KENSHO NEW | 78468R648 |
| IEV | ISHARES TR | 28,958 | $1.17M | 0.0% | $44.57 | — | EUROPE ETF | 464287861 |
| — | NUVEEN HIGH INCOME NOVEMBER | 130,979 | $1.17M | 0.0% | $9.32 | — | COM | 67077N106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 37,565 | $1.17M | 0.0% | $26.04 | — | PURBTA MSCI US | 46138E461 |
| FOXA | FOX CORP | 43,604 | $1.169M | 0.0% | $30.17 | -16.8% | CL A COM | 35137L105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 23,903 | $1.168M | 0.0% | $44.58 | — | GLOBAL DRGN CN | 46137V571 |
| DXC | DXC TECHNOLOGY CO | 70,797 | $1.168M | 0.0% | $33.28 | -52.2% | COM | 23355L106 |
| VRSN | VERISIGN INC | 5,641 | $1.167M | 0.0% | $159.68 | +28.9% | COM | 92343E102 |
| HYDB | ISHARES TR | 24,801 | $1.167M | 0.0% | $49.35 | — | EDEG HIG YLELD | 46435G250 |
| — | BLACKROCK LTD DURATION INC T | 83,459 | $1.163M | 0.0% | $15.50 | — | COM SHS | 09249W101 |
| CRL | CHARLES RIV LABS INTL INC | 6,663 | $1.162M | 0.0% | $120.25 | +32.7% | COM | 159864107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,286 | $1.161M | 0.0% | $107.40 | — | MIDCP 400 VAL | 921932844 |
| NOMD | NOMAD FOODS LTD | 53,847 | $1.155M | 0.0% | $19.82 | +5.2% | USD ORD SHS | G6564A105 |
| TOL | TOLL BROTHERS INC | 35,433 | $1.155M | 0.0% | $35.78 | -23.6% | COM | 889478103 |
| EPAM | EPAM SYS INC | 4,575 | $1.153M | 0.0% | $176.21 | +24.9% | COM | 29414B104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 63,473 | $1.151M | 0.0% | $21.71 | — | S&P500 BUY WRT | 46137V399 |
| FSLR | FIRST SOLAR INC | 23,164 | $1.147M | 0.0% | $43.47 | +2.6% | COM | 336433107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 55,755 | $1.146M | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | ETF MANAGERS TR | 40,608 | $1.144M | 0.0% | $27.75 | — | AI POWERED EQT | 26924G813 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 24,783 | $1.139M | 0.0% | $54.44 | — | DIV RTN EM EQT | 46641Q308 |
| SNAP | SNAP INC | 48,273 | $1.134M | 0.0% | $16.21 | +9.7% | CL A | 83304A106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,204 | $1.132M | 0.0% | $105.08 | -23.6% | COM | 22410J106 |
| COMT | ISHARES U S ETF TR | 47,521 | $1.129M | 0.0% | $37.37 | — | COMMOD SEL STG | 46431W853 |
| — | ALLIANZGI CONV INCOME FD | 257,761 | $1.129M | 0.0% | $6.25 | — | COM | 018828103 |
| — | ETF MANAGERS TR | 28,090 | $1.129M | 0.0% | $31.86 | — | WEDBUSH ETFMG | 26924G805 |
| — | JACOBS ENGR GROUP INC | 13,308 | $1.128M | 0.0% | $68.62 | — | COM | 469814107 |
| — | CORESITE RLTY CORP | 9,317 | $1.128M | 0.0% | $107.67 | — | COM | 21870Q105 |
| — | ALLEGHANY CORP DEL | 2,300 | $1.125M | 0.0% | $620.10 | — | COM | 017175100 |
| IQDF | FLEXSHARES TR | 55,881 | $1.124M | 0.0% | $22.99 | — | INTL QLTDV IDX | 33939L837 |
| KT | KT CORP | 114,715 | $1.117M | 0.0% | $11.99 | — | SPONSORED ADR | 48268K101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 71,171 | $1.116M | 0.0% | $14.23 | — | SH BEN INT | 67062F100 |
| DTEC | ALPS ETF TR | 32,211 | $1.114M | 0.0% | $31.18 | — | DISRUPTIVE TECH | 00162Q478 |
| ALLY | ALLY FINL INC | 56,128 | $1.113M | 0.0% | $21.03 | -32.8% | COM | 02005N100 |
| RRR | RED ROCK RESORTS INC | 101,581 | $1.108M | 0.0% | $18.12 | -37.6% | CL A | 75700L108 |
| MFC | MANULIFE FINL CORP | 81,383 | $1.108M | 0.0% | $17.36 | -27.5% | COM | 56501R106 |
| POWR | ISHARES INC | 90,162 | $1.105M | 0.0% | $20.07 | — | GLB ENR PROD ETF | 464286343 |
| PHM | PULTE GROUP INC | 32,400 | $1.103M | 0.0% | $28.56 | -0.7% | Put | 745867101 |
| — | 2U INC | 29,046 | $1.103M | 0.0% | $32.80 | — | COM | 90214J101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 140,543 | $1.103M | 0.0% | $10.22 | — | COM SHS | 6706EN100 |
| — | PETIQ INC | 31,645 | $1.103M | 0.0% | $26.66 | — | COM CL A | 71639T106 |
| — | PREFERRED APT CMNTYS INC | 144,910 | $1.101M | 0.0% | $8.80 | — | COM | 74039L103 |
| NUEM | NUSHARES ETF TR | 43,828 | $1.095M | 0.0% | $26.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | HANCOCK JOHN FINL OPPTYS FD | 47,711 | $1.095M | 0.0% | $29.84 | — | SH BEN INT NEW | 409735206 |
| GBF | ISHARES TR | 8,730 | $1.093M | 0.0% | $116.95 | — | GOV/CRED BD ETF | 464288596 |
| MUSA | MURPHY USA INC | 9,692 | $1.091M | 0.0% | $71.17 | +49.6% | COM | 626755102 |
| AOS | SMITH A O CORP | 23,113 | $1.089M | 0.0% | $44.25 | -10.8% | COM | 831865209 |
| ALLE | ALLEGION PLC | 10,644 | $1.088M | 0.0% | $87.72 | +4.4% | ORD SHS | G0176J109 |
| NTES | NETEASE INC | 2,532 | $1.087M | 0.0% | $292.91 | — | SPONSORED ADS | 64110W102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,338 | $1.087M | 0.0% | $37.22 | — | MATERIALS ALPH | 33734X168 |
| CXSE | WISDOMTREE TR | 11,318 | $1.086M | 0.0% | $76.11 | — | CHINADIV EX FI | 97717X719 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 39,924 | $1.084M | 0.0% | $28.35 | — | DIVERSFD EQT ETF | 46641Q845 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 192,644 | $1.083M | 0.0% | $7.04 | — | SPONSORED ADR | 86562M209 |
| BKH | BLACK HILLS CORP | 19,108 | $1.083M | 0.0% | $46.24 | +3.6% | COM | 092113109 |
| CASY | CASEYS GEN STORES INC | 7,237 | $1.082M | 0.0% | $116.09 | +25.2% | COM | 147528103 |
| SPDV | ETF SER SOLUTIONS | 51,869 | $1.082M | 0.0% | $22.99 | — | AAM S&P 500 | 26922A594 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,284 | $1.077M | 0.0% | $37.56 | -13.1% | COM | 01973R101 |
| — | THOMSON REUTERS CORP. | 15,737 | $1.07M | 0.0% | $59.11 | — | COM NEW | 884903709 |
| ONEV | SPDR SER TR | 14,551 | $1.07M | 0.0% | $81.85 | — | RUSSELL LOW VOL | 78468R754 |
| — | ETF MANAGERS TR | 25,967 | $1.069M | 0.0% | $39.12 | — | ETHO CLIMATE LEA | 26924G888 |
| PIO | INVESCO EXCH TRADED FD TR II | 37,155 | $1.068M | 0.0% | $26.13 | — | GLOBAL WATER | 46138E651 |
| LII | LENNOX INTL INC | 4,561 | $1.063M | 0.0% | $185.35 | +1.7% | COM | 526107107 |
| — | HILL ROM HLDGS INC | 9,685 | $1.063M | 0.0% | $107.66 | — | COM | 431475102 |
| MEDP | MEDPACE HLDGS INC | 11,408 | $1.061M | 0.0% | $86.68 | -1.8% | COM | 58506Q109 |
| ENZL | ISHARES TR | 18,728 | $1.061M | 0.0% | $51.25 | — | NEW ZEALAND ETF | 464289123 |
| EAGG | ISHARES TR | 18,745 | $1.06M | 0.0% | $55.67 | — | ESG AWR US AGRGT | 46435U549 |
| THD | ISHARES INC | 14,992 | $1.059M | 0.0% | $62.92 | — | MSCI THAILND ETF | 464286624 |
| — | DIVIDEND & INCOME FD INC | 104,012 | $1.059M | 0.0% | $11.44 | — | COM NEW | 25538A204 |
| — | EATON VANCE FLTING RATE INC | 92,686 | $1.057M | 0.0% | $14.00 | — | COM | 278279104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 52,920 | $1.054M | 0.0% | $13.51 | — | SPONSORED ADS A | 92763W103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 78,640 | $1.053M | 0.0% | $14.22 | — | COM | 09254X101 |
| — | BLACKROCK HEALTH SCIENCES TR | 25,784 | $1.051M | 0.0% | $39.34 | — | COM | 09250W107 |
| SMOG | VANECK VECTORS ETF TR | 12,869 | $1.051M | 0.0% | $60.92 | — | LOW CARBN ENERGY | 92189F502 |
| EQAL | INVESCO EXCH TRADED FD TR II | 34,168 | $1.049M | 0.0% | $31.56 | — | RUSEL 1000 EQL | 46138E420 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 38,323 | $1.049M | 0.0% | $27.37 | — | INVT GRD DEFSV | 46139W502 |
| NNN | NATIONAL RETAIL PROPERTIES I | 29,438 | $1.044M | 0.0% | $44.62 | — | COM | 637417106 |
| — | EXCHANGE TRADED CONCEPTS TR | 30,121 | $1.043M | 0.0% | $34.63 | — | KNLDG LD WD | 46143U849 |
| TKR | TIMKEN CO | 22,917 | $1.042M | 0.0% | $46.85 | -15.7% | COM | 887389104 |
| — | REALITY SHS ETF TR | 36,806 | $1.042M | 0.0% | $24.56 | — | NSD NXGN ECO ETF | 75605A702 |
| WWD | WOODWARD INC | 13,423 | $1.041M | 0.0% | $86.49 | -27.0% | COM | 980745103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,975 | $1.041M | 0.0% | $24.12 | +11.7% | COM | 76171L106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 38,453 | $1.036M | 0.0% | $30.53 | — | S&P MDCP VLU MNT | 46137V456 |
| MC | MOELIS & CO | 33,238 | $1.036M | 0.0% | $23.00 | -6.5% | CL A | 60786M105 |
| — | CALAMOS GBL DYN INCOME FUND | 141,781 | $1.036M | 0.0% | $8.37 | — | COM | 12811L107 |
| — | COHEN & STEERS SELECT PFD & | 42,025 | $1.035M | 0.0% | $30.70 | — | COM | 19248Y107 |
| CRNC | CERENCE INC | 25,313 | $1.034M | 0.0% | $19.15 | +50.0% | COM | 156727109 |
| — | PUTNAM MANAGED MUN INCOME TR | 140,666 | $1.031M | 0.0% | $7.17 | — | COM | 746823103 |
| WTFC | WINTRUST FINL CORP | 23,617 | $1.03M | 0.0% | $54.00 | -26.1% | COM | 97650W108 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 53,270 | $1.027M | 0.0% | $21.57 | — | MID CAP US EQT | 33738R753 |
| BYD | BOYD GAMING CORP | 49,099 | $1.026M | 0.0% | $24.09 | -27.4% | COM | 103304101 |
| ORA | ORMAT TECHNOLOGIES INC | 16,158 | $1.026M | 0.0% | $39.94 | +58.2% | COM | 686688102 |
| MILN | GLOBAL X FDS | 37,098 | $1.025M | 0.0% | $24.26 | — | MILL THEMC ETF | 37954Y764 |
| FAN | FIRST TR EXCHANGE TRADED FD | 71,162 | $1.024M | 0.0% | $12.50 | — | GBL WND ENRG ETF | 33736G106 |
| ISCF | ISHARES TR | 37,358 | $1.024M | 0.0% | $27.78 | — | MLTFCTR INTL SML | 46434V266 |
| AIA | ISHARES TR | 15,751 | $1.022M | 0.0% | $60.32 | — | ASIA 50 ETF | 464288430 |
| OMC | OMNICOM GROUP INC | 18,697 | $1.021M | 0.0% | $59.91 | -26.1% | COM | 681919106 |
| FNDF | SCHWAB STRATEGIC TR | 43,019 | $1.021M | 0.0% | $26.56 | — | SCHWB FDT INT LG | 808524755 |
| GNL | GLOBAL NET LEASE INC | 60,979 | $1.02M | 0.0% | $18.06 | — | COM NEW | 379378201 |
| — | JANUS DETROIT STR TR | 43,624 | $1.019M | 0.0% | $28.37 | — | LONG TERM CARE | 47103U407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,219 | $1.017M | 0.0% | $146.64 | -24.6% | SHS USD | G50871105 |
| — | EATON VANCE MUNI INCOME TRUS | 81,246 | $1.015M | 0.0% | $12.41 | — | SH BEN INT | 27826U108 |
| — | TEXAS PAC LD TR | 1,702 | $1.012M | 0.0% | $517.67 | — | SUB CTF PROP I T | 882610108 |
| KGC | KINROSS GOLD CORP | 140,113 | $1.012M | 0.0% | $3.62 | +79.0% | COM | 496902404 |
| HALO | HALOZYME THERAPEUTICS INC | 37,676 | $1.01M | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| GTN | GRAY TELEVISION INC | 72,415 | $1.01M | 0.0% | $14.15 | -9.5% | COM | 389375106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 49,551 | $1.009M | 0.0% | $19.84 | — | COM | 56064K100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 39,948 | $1.008M | 0.0% | $27.43 | -35.4% | COM | 174610105 |
| FREL | FIDELITY COVINGTON TR | 43,049 | $1.006M | 0.0% | $24.37 | — | MSCI RL EST ETF | 316092857 |
| BEN | FRANKLIN RESOURCES INC | 47,900 | $1.004M | 0.0% | $18.86 | -24.3% | COM | 354613101 |
| — | NUVEEN CR STRATEGIES INCOME | 171,932 | $1.004M | 0.0% | $6.72 | — | COM SHS | 67073D102 |
| — | CDK GLOBAL INC | 24,176 | $1.001M | 0.0% | $56.45 | — | COM | 12508E101 |
| PETS | PETMED EXPRESS INC | 28,063 | $1M | 0.0% | $29.50 | +17.7% | COM | 716382106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 29,061 | $999K | 0.0% | $34.49 | — | DWA FINL MUMT | 46137V860 |
| IRBTQ | IROBOT CORP | 11,899 | $998K | 0.0% | $73.52 | -10.4% | COM | 462726100 |
| NDSN | NORDSON CORP | 5,247 | $995K | 0.0% | $144.40 | +10.5% | COM | 655663102 |
| — | GABELLI MULTIMEDIA TR INC | 152,814 | $993K | 0.0% | $8.57 | — | COM | 36239Q109 |
| EMTL | SSGA ACTIVE TR | 20,193 | $992K | 0.0% | $49.13 | — | SPDR DBLELN EMRG | 78470P309 |
| HFXI | INDEXIQ ETF TR | 51,266 | $992K | 0.0% | $20.53 | — | HDGD FTSE INTL | 45409B560 |
| PAVE | GLOBAL X FDS | 64,939 | $992K | 0.0% | $16.05 | — | US INFR DEV ETF | 37954Y673 |
| SPH | SUBURBAN PROPANE PARTNERS L | 69,172 | $989K | 0.0% | $24.60 | — | UNIT LTD PARTN | 864482104 |
| CATH | GLOBAL X FDS | 25,954 | $989K | 0.0% | $35.05 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $987K | 0.0% | $231.71 | — | Call | 78462F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 286,857 | $987K | 0.0% | $4.96 | — | COM SH BEN INT | 36465A109 |
| UA | UNDER ARMOUR INC | 111,261 | $984K | 0.0% | $19.08 | -55.5% | CL C | 904311206 |
| NEO | NEOGENOMICS INC | 31,660 | $981K | 0.0% | $19.33 | +43.4% | COM NEW | 64049M209 |
| — | EXCHANGE LISTED FDS TR | 33,383 | $980K | 0.0% | $36.38 | — | HIGH YIELD ETF | 30151E814 |
| PFIG | INVESCO EXCH TRADED FD TR II | 36,027 | $979K | 0.0% | $25.28 | — | FNDMNTL IG CRP | 46138E693 |
| ISMD | NORTHERN LTS FD TR IV | 43,338 | $979K | 0.0% | $26.71 | — | INSPIRE SMAL ETF | 66538H641 |
| IXG | ISHARES TR | 18,723 | $977K | 0.0% | $64.34 | — | GLOBAL FINLS ETF | 464287333 |
| — | ASPEN TECHNOLOGY INC | 9,407 | $975K | 0.0% | $112.84 | — | COM | 045327103 |
| XLF | SELECT SECTOR SPDR TR | 42,000 | $972K | 0.0% | $25.13 | — | Put | 81369Y605 |
| NTR | NUTRIEN LTD | 30,218 | $970K | 0.0% | $37.83 | -23.5% | COM | 67077M108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 26,021 | $969K | 0.0% | $49.79 | -29.0% | SHS | G8060N102 |
| HUN | HUNTSMAN CORP | 53,915 | $969K | 0.0% | $22.70 | -26.0% | COM | 447011107 |
| — | REVANCE THERAPEUTICS INC | 39,694 | $969K | 0.0% | $24.41 | — | COM | 761330109 |
| — | INVESCO EXCHANGE TRADED FD T | 20,969 | $964K | 0.0% | $57.73 | — | S&P SML 600 EQ | 46137V183 |
| — | DIREXION SHS ETF TR | 29,303 | $964K | 0.0% | $52.60 | — | ALL CP INSIDER | 25459Y769 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 12,326 | $964K | 0.0% | $80.98 | — | PHYSCL PLATM SHS | 003260106 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,329 | $963K | 0.0% | $97.84 | -6.7% | COM | 12503M108 |
| RELX | RELX PLC | 40,842 | $962K | 0.0% | $22.36 | — | SPONSORED ADR | 759530108 |
| — | WESTERN ASSET PREMIER BD FD | 73,290 | $962K | 0.0% | $13.76 | — | SHS BEN INT | 957664105 |
| PBA | PEMBINA PIPELINE CORP | 38,329 | $958K | 0.0% | $18.43 | -8.1% | COM | 706327103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,806 | $958K | 0.0% | $83.08 | -7.5% | COM | 681116109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,897 | $957K | 0.0% | $108.18 | +12.8% | COM | 015271109 |
| DRIV | GLOBAL X FDS | 65,737 | $956K | 0.0% | $14.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | SHOCKWAVE MED INC | 20,141 | $954K | 0.0% | $50.33 | — | COM | 82489T104 |
| DK | DELEK US HLDGS INC NEW | 54,604 | $951K | 0.0% | $21.38 | -25.5% | COM | 24665A103 |
| — | GRUBHUB INC | 13,535 | $951K | 0.0% | $51.95 | — | COM | 400110102 |
| UPLD | UPLAND SOFTWARE INC | 27,284 | $948K | 0.0% | $31.29 | -0.4% | COM | 91544A109 |
| PRNT | ARK ETF TR | 44,828 | $947K | 0.0% | $22.06 | — | 3D PRINTING ETF | 00214Q500 |
| PRPL | PURPLE INNOVATION INC | 52,600 | $947K | 0.0% | $7.43 | +69.8% | COM | 74640Y106 |
| — | FIRST TR ENHANCED EQTY INC F | 65,046 | $946K | 0.0% | $13.12 | — | COM | 337318109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 106,936 | $945K | 0.0% | $19.33 | — | UNIT LTD PARTN | 726503105 |
| AMH | AMERICAN HOMES 4 RENT | 35,072 | $943K | 0.0% | $21.42 | — | CL A | 02665T306 |
| SAR | SARATOGA INVT CORP | 59,607 | $942K | 0.0% | $16.66 | -11.4% | COM NEW | 80349A208 |
| RBC | RBC BEARINGS INC | 7,012 | $940K | 0.0% | $150.00 | -15.0% | COM | 75524B104 |
| NEU | NEWMARKET CORP | 2,345 | $939K | 0.0% | $343.54 | +6.5% | COM | 651587107 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 10,370 | $937K | 0.0% | $87.35 | -22.1% | COM | 101121101 |
| — | BANCORPSOUTH BK TUPELO MISS | 41,186 | $937K | 0.0% | $30.37 | — | COM | 05971J102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,352 | $936K | 0.0% | $36.46 | 0.0% | COM | 00650F109 |
| — | BENEFYTT TECHNOLOGIES INC | 45,636 | $934K | 0.0% | $22.40 | — | COM CL A | 08182C106 |
| PLMR | PALOMAR HLDGS INC | 10,872 | $932K | 0.0% | $66.34 | 0.0% | COM | 69753M105 |
| EXPO | EXPONENT INC | 11,502 | $931K | 0.0% | $55.74 | +21.2% | COM | 30214U102 |
| HNDL | STRATEGY SHS | 38,472 | $928K | 0.0% | $24.00 | — | NS 7HANDL IDX | 86280R506 |
| ESTC | ELASTIC N V | 10,019 | $924K | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 22,095 | $924K | 0.0% | $41.64 | — | MUN OPORTUNITE | 41653L503 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,840 | $924K | 0.0% | $93.98 | — | VNG RUS2000VAL | 92206C649 |
| WDIV | SPDR INDEX SHS FDS | 17,532 | $924K | 0.0% | $61.92 | — | S&P GLBDIV ETF | 78463X459 |
| — | REDFIN CORP | 22,051 | $924K | 0.0% | $20.43 | — | COM | 75737F108 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 46,740 | $922K | 0.0% | $19.73 | — | COM | 01883M101 |
| FAF | FIRST AMERN FINL CORP | 19,188 | $921K | 0.0% | $40.62 | -4.5% | COM | 31847R102 |
| — | NIKOLA CORP | 13,634 | $921K | 0.0% | $67.55 | — | COM | 654110105 |
| GL | GLOBE LIFE INC | 12,401 | $920K | 0.0% | $86.32 | -16.1% | COM | 37959E102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,894 | $918K | 0.0% | $45.39 | +6.7% | COM UNIT PART IN | 65341B106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,969 | $918K | 0.0% | $29.47 | 0.0% | COM | 70932M107 |
| SON | SONOCO PRODS CO | 17,544 | $917K | 0.0% | $40.69 | -0.6% | COM | 835495102 |
| EHC | ENCOMPASS HEALTH CORP | 14,783 | $915K | 0.0% | $48.60 | +3.9% | COM | 29261A100 |
| LSTR | LANDSTAR SYS INC | 8,150 | $915K | 0.0% | $72.88 | — | COM | 515098101 |
| GT | GOODYEAR TIRE & RUBR CO | 102,073 | $913K | 0.0% | $26.04 | -70.8% | COM | 382550101 |
| — | VANECK VECTORS ETF TR | 43,953 | $912K | 0.0% | $21.75 | — | RUSSIA ETF | 92189F403 |
| BLD | TOPBUILD CORP | 8,017 | $912K | 0.0% | $49.15 | +103.2% | COM | 89055F103 |
| PNW | PINNACLE WEST CAP CORP | 12,439 | $912K | 0.0% | $57.27 | +3.2% | COM | 723484101 |
| BJK | VANECK VECTORS ETF TR | 27,357 | $911K | 0.0% | $28.58 | — | GAMING ETF | 92189F882 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 99,426 | $909K | 0.0% | $12.19 | -29.4% | COM | 09259E108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 112,272 | $907K | 0.0% | $8.57 | — | COM CL A | 09627J102 |
| CALM | CAL MAINE FOODS INC | 20,392 | $907K | 0.0% | $31.92 | +3.6% | COM NEW | 128030202 |
| R | RYDER SYS INC | 24,157 | $906K | 0.0% | $50.47 | -34.3% | COM | 783549108 |
| BWA | BORGWARNER INC | 25,607 | $904K | 0.0% | $28.92 | -16.3% | COM | 099724106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300,385 | $904K | 0.0% | $4.81 | -33.3% | COM | 203668108 |
| — | WISDOMTREE TR | 26,904 | $902K | 0.0% | $38.40 | — | US ESG FUND | 97717W596 |
| CHWY | CHEWY INC | 20,145 | $900K | 0.0% | $38.34 | +13.8% | CL A | 16679L109 |
| POOL | POOL CORPORATION | 3,308 | $899K | 0.0% | $123.48 | +76.0% | COM | 73278L105 |
| XHS | SPDR SER TR | 13,189 | $898K | 0.0% | $62.41 | — | HLTH CARE SVCS | 78464A573 |
| NUMV | NUSHARES ETF TR | 37,242 | $894K | 0.0% | $26.48 | — | NUVEEN ESG MIDVL | 67092P508 |
| GNR | SPDR INDEX SHS FDS | 24,189 | $893K | 0.0% | $39.91 | — | GLB NAT RESRCE | 78463X541 |
| RXI | ISHARES TR | 7,508 | $892K | 0.0% | $94.29 | — | GLB CNS DISC ETF | 464288745 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 20,006 | $885K | 0.0% | $45.23 | — | MNGD FUTRS STRGY | 33739G103 |
| EFAS | GLOBAL X FDS | 72,568 | $885K | 0.0% | $12.20 | — | MSCI SUPDIV EA | 37954Y699 |
| SPHB | INVESCO EXCH TRADED FD TR II | 22,131 | $885K | 0.0% | $43.00 | — | S&P 500 HB ETF | 46138E370 |
| — | HESS CORP | 17,070 | $884K | 0.0% | $54.98 | — | COM | 42809H107 |
| — | INVESCO QUALITY MUN INCOME T | 74,134 | $884K | 0.0% | $12.42 | — | COM | 46133G107 |
| LOGI | LOGITECH INTL S A | 13,534 | $883K | 0.0% | $39.12 | +24.4% | SHS | H50430232 |
| — | CEDAR FAIR L P | 32,105 | $883K | 0.0% | $42.19 | — | DEPOSITRY UNIT | 150185106 |
| — | REALITY SHS ETF TR | 21,931 | $880K | 0.0% | $31.66 | — | DIVCN LDRS ETF | 75605A405 |
| GAIN | GLADSTONE INVT CORP | 85,807 | $879K | 0.0% | $5.45 | 0.0% | COM | 376546107 |
| LTPZ | PIMCO ETF TR | 10,535 | $878K | 0.0% | $68.93 | — | 15+ YR US TIPS | 72201R304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,244 | $878K | 0.0% | $76.16 | +19.7% | COM | 759509102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 35,733 | $878K | 0.0% | $24.75 | — | S&P INTL QULTY | 46138E214 |
| IR | INGERSOLL RAND INC | 31,218 | $878K | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 49,298 | $878K | 0.0% | $17.59 | — | SHS | 879105104 |
| IRT | INDEPENDENCE RLTY TR INC | 76,345 | $877K | 0.0% | $11.36 | — | COM | 45378A106 |
| THO | THOR INDS INC | 8,222 | $876K | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| DNL | WISDOMTREE TR | 13,885 | $876K | 0.0% | $56.74 | — | GLB US QTLY DIV | 97717W844 |
| SKT | TANGER FACTORY OUTLET CTRS I | 122,769 | $875K | 0.0% | $16.79 | — | COM | 875465106 |
| AAXJ | ISHARES TR | 12,632 | $874K | 0.0% | $68.33 | — | MSCI AC ASIA ETF | 464288182 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 13,281 | $873K | 0.0% | $58.57 | — | DYNMC NETWRNG | 46137V688 |
| PNR | PENTAIR PLC | 22,984 | $873K | 0.0% | $37.80 | -13.6% | SHS | G7S00T104 |
| MTG | MGIC INVT CORP WIS | 106,623 | $873K | 0.0% | $9.90 | -24.5% | COM | 552848103 |
| — | IVY HIGH INCOME OPPORTUNITIE | 77,484 | $871K | 0.0% | $12.37 | — | COM | 465893105 |
| — | COVETRUS INC | 48,701 | $871K | 0.0% | $12.45 | — | COM | 22304C100 |
| PHYL | PGIM ETF TR | 22,612 | $870K | 0.0% | $37.14 | — | ACTV HY BD ETF | 69344A206 |
| — | MFS INTER HIGH INCOME FD | 404,105 | $869K | 0.0% | $2.59 | — | SH BEN INT | 59318T109 |
| — | INDEXIQ ETF TR | 40,161 | $869K | 0.0% | $27.24 | — | IQ CHAIKIN US | 45409B396 |
| — | MOMO INC | 49,695 | $869K | 0.0% | $18.53 | — | ADR | 60879B107 |
| PLUG | PLUG POWER INC | 105,491 | $866K | 0.0% | $2.28 | +104.9% | COM NEW | 72919P202 |
| — | INNOVATOR ETFS TR II | 28,205 | $866K | 0.0% | $31.53 | — | LUNT LOW VOL HIG | 45783G102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,747 | $866K | 0.0% | $45.14 | — | SPONSORED ADR | 82706C108 |
| TDG | TRANSDIGM GROUP INC | 1,956 | $865K | 0.0% | $311.44 | +1.0% | COM | 893641100 |
| FLTB | FIDELITY MERRIMACK STR TR | 16,522 | $864K | 0.0% | $50.10 | — | LTD TRM BD ETF | 316188200 |
| CPB | CAMPBELL SOUP CO | 17,381 | $863K | 0.0% | $36.92 | +11.7% | COM | 134429109 |
| — | INVESCO BD FD | 43,106 | $863K | 0.0% | $17.71 | — | COM | 46132L107 |
| UAL | UNITED AIRLS HLDGS INC | 24,900 | $862K | 0.0% | $41.26 | -27.3% | Put | 910047109 |
| TBF | PROSHARES TR | 55,740 | $861K | 0.0% | $20.66 | — | SHRT 20+YR TRE | 74347X849 |
| RNST | RENASANT CORP | 34,585 | $861K | 0.0% | $33.89 | -30.0% | COM | 75970E107 |
| KURE | KRANESHARES TR | 26,913 | $857K | 0.0% | $31.84 | — | MSCI ALL CHINA | 500767835 |
| FTV | FORTIVE CORP | 12,635 | $855K | 0.0% | $40.51 | -5.9% | COM | 34959J108 |
| — | LHC GROUP INC | 4,896 | $853K | 0.0% | $96.41 | — | COM | 50187A107 |
| — | SCIPLAY CORP | 57,500 | $853K | 0.0% | $12.16 | — | CL A | 809087109 |
| GABC | GERMAN AMERN BANCORP INC | 27,424 | $853K | 0.0% | $24.53 | +0.1% | COM | 373865104 |
| ATEC | ALPHATEC HLDGS INC | 181,325 | $852K | 0.0% | $4.51 | -2.2% | COM NEW | 02081G201 |
| BLOK | AMPLIFY ETF TR | 42,220 | $852K | 0.0% | $19.02 | — | BLOCKCHAIN LDR | 032108607 |
| UDN | INVESCO DB US DLR INDEX TR | 42,117 | $852K | 0.0% | $20.23 | — | BEARISH FD | 46141D104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,688 | $851K | 0.0% | $114.95 | +21.7% | COM | 91347P105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 42,840 | $851K | 0.0% | $25.75 | — | DORSEYWRIGHT MOM | 33738R696 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 27,227 | $850K | 0.0% | $33.23 | — | DYNMC FOOD BEV | 46137V753 |
| WDFC | WD-40 CO | 4,282 | $849K | 0.0% | $141.75 | +17.1% | COM | 929236107 |
| WAT | WATERS CORP | 4,705 | $849K | 0.0% | $169.96 | +11.2% | COM | 941848103 |
| — | TEMPLETON GLOBAL INCOME FD | 157,864 | $848K | 0.0% | $6.18 | — | COM | 880198106 |
| — | DWS MUN INCOME TR | 78,499 | $848K | 0.0% | $10.77 | — | COM | 233368109 |
| TECH | BIO-TECHNE CORP | 3,210 | $848K | 0.0% | $32.52 | +79.9% | COM | 09073M104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,078 | $848K | 0.0% | $44.49 | — | S&P MDCP QUALITY | 46137V472 |
| — | SUMMIT MATLS INC | 52,603 | $846K | 0.0% | $15.59 | — | CL A | 86614U100 |
| AG | FIRST MAJESTIC SILVER CORP | 84,899 | $845K | 0.0% | $7.66 | +9.2% | COM | 32076V103 |
| WSO | WATSCO INC | 4,730 | $841K | 0.0% | $167.78 | -1.4% | COM | 942622200 |
| EEMS | ISHARES INC | 21,505 | $840K | 0.0% | $43.64 | — | EM MKT SM-CP ETF | 464286475 |
| SUI | SUN CMNTYS INC | 6,183 | $839K | 0.0% | $135.11 | — | COM | 866674104 |
| — | SANDSTORM GOLD LTD | 87,169 | $839K | 0.0% | $4.89 | — | COM NEW | 80013R206 |
| — | SHYFT GROUP INC | 49,797 | $839K | 0.0% | $16.85 | — | COM | 825698103 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 65,702 | $839K | 0.0% | $15.68 | — | COM | 67073G105 |
| — | MANAGED PORTFOLIO SER | 50,754 | $839K | 0.0% | $23.54 | — | TORTOISE NRAM PI | 56167N720 |
| ITRI | ITRON INC | 12,655 | $838K | 0.0% | $57.29 | +11.2% | COM | 465741106 |
| — | FEDERAL REALTY INVT TR | 9,825 | $837K | 0.0% | $115.88 | — | SH BEN INT NEW | 313747206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 126,340 | $835K | 0.0% | $5.98 | — | TR UNIT | 85207K107 |
| — | ADVISORSHARES TR | 17,332 | $835K | 0.0% | $48.13 | — | NEWFLT MULSINC | 00768Y727 |
| — | ITERIS INC | 175,600 | $835K | 0.0% | $4.78 | — | COM | 46564T107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 54,600 | $831K | 0.0% | $20.13 | -28.5% | COM | 489398107 |
| OUNZ | VANECK MERK GOLD TRUST | 47,835 | $831K | 0.0% | $13.31 | — | GOLD TRUST | 921078101 |
| BLES | NORTHERN LTS FD TR IV | 31,712 | $831K | 0.0% | $27.74 | — | INSPIRE GBL HOPE | 66538H658 |
| — | BNY MELLON STRATEGIC MUNS IN | 106,966 | $830K | 0.0% | $8.14 | — | COM | 05588W108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,029 | $830K | 0.0% | $33.24 | +16.6% | COM | 419870100 |
| — | FLIR SYS INC | 20,432 | $829K | 0.0% | $38.73 | — | COM | 302445101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 22,867 | $829K | 0.0% | $35.81 | — | LIBERTY US ETF | 35473P504 |
| NOVT | NOVANTA INC | 7,750 | $827K | 0.0% | $71.36 | +30.2% | COM | 67000B104 |
| — | INPHI CORP | 7,038 | $827K | 0.0% | $78.69 | — | COM | 45772F107 |
| GLOB | GLOBANT S A | 5,520 | $827K | 0.0% | $66.98 | +84.4% | COM | L44385109 |
| — | TWO RDS SHARED TR | 104,179 | $827K | 0.0% | $7.79 | — | ANFIELD CAP DI | 90213U115 |
| — | CONTINENTAL RES INC | 47,067 | $825K | 0.0% | $32.72 | — | COM | 212015101 |
| EBND | SPDR SER TR | 31,464 | $825K | 0.0% | $25.61 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | PIMCO INCOME OPPORTUNITY FD | 36,469 | $823K | 0.0% | $24.74 | — | COM | 72202B100 |
| — | PGIM HIGH YIELD BOND FUND IN | 62,244 | $823K | 0.0% | $13.66 | — | COM | 69346H100 |
| CMA | COMERICA INC | 21,596 | $823K | 0.0% | $36.49 | -27.4% | COM | 200340107 |
| HYGH | ISHARES U S ETF TR | 10,240 | $823K | 0.0% | $90.36 | — | IT RT HDG HGYL | 46431W606 |
| — | TWO HBRS INVT CORP | 162,772 | $820K | 0.0% | $13.95 | — | COM NEW | 90187B408 |
| — | ELDORADO RESORTS INC | 20,475 | $820K | 0.0% | $40.05 | — | COM | 28470R102 |
| META | FACEBOOK INC | 3,600 | $817K | 0.0% | $157.74 | +31.4% | Put | 30303M102 |
| INDS | PACER FDS TR | 25,487 | $817K | 0.0% | $29.85 | — | BNCHMRK INDSTR | 69374H766 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 39,918 | $816K | 0.0% | $20.70 | — | DORSY WR MOMNT | 33741L108 |
| QQH | NORTHERN LTS FD TR III | 26,851 | $815K | 0.0% | $30.35 | — | HCM DEFND 100 | 66538R748 |
| HRB | BLOCK H & R INC | 56,858 | $812K | 0.0% | $17.00 | -25.0% | COM | 093671105 |
| NUDM | NUSHARES ETF TR | 33,473 | $811K | 0.0% | $25.68 | — | NUVEEN ESG INTL | 67092P805 |
| — | ETF SER SOLUTIONS | 35,202 | $811K | 0.0% | $21.06 | — | CHANG FIN US LRG | 26922A560 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,034 | $810K | 0.0% | $79.14 | -7.4% | COM | 43300A203 |
| WSM | WILLIAMS SONOMA INC | 9,867 | $809K | 0.0% | $26.73 | +14.3% | COM | 969904101 |
| TW | TRADEWEB MKTS INC | 13,891 | $808K | 0.0% | $43.22 | +33.2% | CL A | 892672106 |
| — | INVESCO EXCHANGE TRADED FD T | 77,938 | $807K | 0.0% | $11.74 | — | GBL LISTED PVT | 46137V589 |
| EDIV | SPDR INDEX SHS FDS | 32,598 | $806K | 0.0% | $30.39 | — | S&P EM MKT DIV | 78463X533 |
| CBRE | CBRE GROUP INC | 17,834 | $806K | 0.0% | $42.87 | +0.6% | CL A | 12504L109 |
| CC | CHEMOURS CO | 52,421 | $805K | 0.0% | $15.54 | -34.0% | COM | 163851108 |
| — | KIRKLAND LAKE GOLD LTD | 19,492 | $804K | 0.0% | $37.55 | — | COM | 49741E100 |
| CORN | TEUCRIUM COMMODITY TR | 64,719 | $803K | 0.0% | $12.41 | — | CORN FD SHS | 88166A102 |
| — | BLACKROCK MULTI-SECTOR INC T | 55,674 | $802K | 0.0% | $15.57 | — | COM | 09258A107 |
| TRGP | TARGA RES CORP | 39,964 | $802K | 0.0% | $33.65 | -60.1% | COM | 87612G101 |
| — | ISHARES TR | 29,698 | $801K | 0.0% | $26.97 | — | IBONDS DEC | 46435U697 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,661 | $800K | 0.0% | $32.89 | -55.5% | SHS | G66721104 |
| DGRE | WISDOMTREE TR | 35,217 | $800K | 0.0% | $23.41 | — | EM MKTS QTLY DIV | 97717W323 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 17,434 | $799K | 0.0% | $52.98 | — | JAPAN ALPHADEX | 33737J158 |
| — | EATON VANCE TAX MNGD BUY WRI | 89,061 | $798K | 0.0% | $9.19 | — | COM SH BEN INT | 27829M103 |
| VBND | ETF SER SOLUTIONS | 15,693 | $797K | 0.0% | $48.94 | — | VIDENT CORE US | 26922A602 |
| FANG | DIAMONDBACK ENERGY INC | 19,070 | $797K | 0.0% | $73.21 | -55.9% | COM | 25278X109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 34,992 | $793K | 0.0% | $21.48 | — | COM | 67075A106 |
| HTGC | HERCULES CAPITAL INC | 75,698 | $793K | 0.0% | $12.69 | -20.0% | COM | 427096508 |
| — | BLACKROCK MUNIYIELD CALIF QU | 57,044 | $791K | 0.0% | $14.12 | — | COM | 09254N103 |
| GHYG | ISHARES INC | 17,105 | $791K | 0.0% | $49.30 | — | US INTL HGH YLD | 464286178 |
| — | REALITY SHS ETF TR | 23,103 | $790K | 0.0% | $31.93 | — | DIVCN DIVD ETF | 75605A504 |
| — | ALLIANZGI CONV INCOME FD II | 201,422 | $788K | 0.0% | $4.70 | — | COM | 018825109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,320 | $788K | 0.0% | $96.12 | +40.2% | COM | 02043Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,029 | $788K | 0.0% | $10.97 | -25.1% | COM | 42824C109 |
| HSBC | HSBC HLDGS PLC | 33,729 | $787K | 0.0% | $42.34 | — | SPON ADR NEW | 404280406 |
| GLIN | VANECK VECTORS ETF TR | 32,631 | $786K | 0.0% | $26.64 | — | INDIA GRWTH LDR | 92189F767 |
| GMOM | CAMBRIA ETF TR | 33,297 | $785K | 0.0% | $26.85 | — | GLB MOMENT ETF | 132061508 |
| MGEE | MGE ENERGY INC | 12,149 | $784K | 0.0% | $47.24 | +22.3% | COM | 55277P104 |
| CCK | CROWN HLDGS INC | 12,026 | $783K | 0.0% | $53.91 | +10.9% | COM | 228368106 |
| FIDI | FIDELITY COVINGTON TR | 48,229 | $782K | 0.0% | $21.04 | — | INT HG DIV ETF | 316092725 |
| — | MONMOUTH REAL ESTATE INVT CO | 53,820 | $780K | 0.0% | $12.71 | — | CL A | 609720107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 52,235 | $780K | 0.0% | $14.67 | — | COM | 670651108 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 21,526 | $778K | 0.0% | $39.13 | — | ACTV INCM ETF | 74255Y102 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,841 | $777K | 0.0% | $19.27 | — | COM | 78573L106 |
| — | CYBEROPTICS CORP | 24,059 | $775K | 0.0% | $32.21 | — | COM | 232517102 |
| NUSA | NUSHARES ETF TR | 30,158 | $772K | 0.0% | $25.60 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,303 | $767K | 0.0% | $52.38 | -16.3% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DEL | 22,275 | $767K | 0.0% | $40.99 | — | COM C SIRIUSXM | 531229607 |
| DBP | POWERSHARES DB MULTI-SECTOR | 16,044 | $767K | 0.0% | $38.79 | — | PRECIOUS METAL | 46140H502 |
| — | JPMORGAN CHASE & CO | 58,060 | $766K | 0.0% | $33.59 | — | ALERIAN ML ETN | 46625H365 |
| GLOF | ISHARES TR | 27,464 | $765K | 0.0% | $28.10 | — | MULTIFACTOR GLBL | 46434V316 |
| HDB | HDFC BANK LTD | 16,828 | $765K | 0.0% | $63.59 | — | SPONSORED ADS | 40415F101 |
| GBCI | GLACIER BANCORP INC NEW | 21,671 | $765K | 0.0% | $30.10 | +3.1% | COM | 37637Q105 |
| PJAN | INNOVATOR ETFS TR | 27,302 | $764K | 0.0% | $28.39 | — | S&P 500 POWER | 45782C508 |
| AMN | AMN HEALTHCARE SVCS INC | 16,866 | $763K | 0.0% | $57.55 | -16.9% | COM | 001744101 |
| — | TIFFANY & CO NEW | 6,240 | $761K | 0.0% | $99.56 | — | COM | 886547108 |
| AIVI | WISDOMTREE TR | 21,388 | $760K | 0.0% | $38.51 | — | INTL DIV EX FINL | 97717W786 |
| CFR | CULLEN FROST BANKERS INC | 10,164 | $759K | 0.0% | $54.66 | +7.5% | COM | 229899109 |
| PK | PARK HOTELS RESORTS INC | 76,574 | $757K | 0.0% | $23.31 | — | COM | 700517105 |
| — | UNITED STS NAT GAS FD LP | 73,741 | $757K | 0.0% | $17.55 | — | UNIT PAR | 912318300 |
| AGO | ASSURED GUARANTY LTD | 31,024 | $757K | 0.0% | $31.39 | -21.1% | COM | G0585R106 |
| EPP | ISHARES INC | 19,047 | $757K | 0.0% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| — | BED BATH & BEYOND INC | 71,327 | $756K | 0.0% | $8.01 | — | COM | 075896100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,184 | $754K | 0.0% | $99.42 | +11.1% | COM | 64125C109 |
| Z | ZILLOW GROUP INC | 13,087 | $754K | 0.0% | $39.76 | +24.8% | CL C CAP STK | 98954M200 |
| PSTG | PURE STORAGE INC | 43,482 | $754K | 0.0% | $16.96 | -11.6% | CL A | 74624M102 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 65,225 | $753K | 0.0% | $11.62 | — | COM | 10537L104 |
| — | RETAIL PPTYS AMER INC | 102,720 | $752K | 0.0% | $14.24 | — | CL A | 76131V202 |
| STAG | STAG INDL INC | 25,539 | $749K | 0.0% | $27.89 | — | COM | 85254J102 |
| BOCT | INNOVATOR ETFS TR | 28,934 | $749K | 0.0% | $24.87 | — | S&P 500 BUFETF | 45782C771 |
| — | DOUBLELINE OPPORTUNISTIC CR | 39,550 | $749K | 0.0% | $21.14 | — | COM | 258623107 |
| NI | NISOURCE INC | 32,913 | $748K | 0.0% | $18.18 | +9.8% | COM | 65473P105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 72,505 | $747K | 0.0% | $10.30 | — | COM SHS BEN INT | 288578107 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 41,559 | $746K | 0.0% | $20.33 | — | SMAL CP US EQT | 33738R746 |
| DVA | DAVITA INC | 9,423 | $746K | 0.0% | $62.71 | +24.5% | COM | 23918K108 |
| WIP | SPDR SER TR | 14,218 | $746K | 0.0% | $53.37 | — | FTSE INT GVT ETF | 78464A490 |
| PPH | VANECK VECTORS ETF TR | 11,984 | $746K | 0.0% | $59.92 | — | PHARMACEUTICAL | 92189F692 |
| SIVR | ABERDEEN STD SILVER ETF TR | 42,188 | $744K | 0.0% | $15.47 | — | PHYSCL SILVR SHS | 003264108 |
| DTH | WISDOMTREE TR | 22,528 | $743K | 0.0% | $39.84 | — | ITL HIGH DIV FD | 97717W802 |
| MKC/V | MCCORMICK & CO INC | 4,185 | $743K | 0.0% | $41.51 | +77.2% | COM VTG | 579780107 |
| — | CANTEL MED CORP | 16,790 | $743K | 0.0% | $54.99 | — | COM | 138098108 |
| HOG | HARLEY DAVIDSON INC | 31,213 | $742K | 0.0% | $37.98 | -42.8% | COM | 412822108 |
| KBA | KRANESHARES TR | 21,857 | $742K | 0.0% | $31.32 | — | BOSERA MSCI CH | 500767405 |
| RVTY | PERKINELMER INC | 7,554 | $741K | 0.0% | $67.65 | +33.4% | COM | 714046109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 52,969 | $740K | 0.0% | $16.23 | — | S&P INTL DIVID | 33738R688 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,144 | $739K | 0.0% | $46.89 | — | COM | 024835100 |
| SPEU | SPDR INDEX SHS FDS | 23,462 | $737K | 0.0% | $33.70 | — | PORTFLO EURP ETF | 78463X103 |
| — | INVESCO MUN OPPORTUNITY TR | 61,861 | $734K | 0.0% | $12.14 | — | COM | 46132C107 |
| WAB | WABTEC | 12,735 | $733K | 0.0% | $71.68 | -23.5% | COM | 929740108 |
| ONB | OLD NATL BANCORP IND | 53,173 | $732K | 0.0% | $16.34 | -17.4% | COM | 680033107 |
| RGEN | REPLIGEN CORP | 5,915 | $731K | 0.0% | $85.61 | +37.4% | COM | 759916109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,907 | $731K | 0.0% | $36.66 | — | COM UNIT | 16411Q101 |
| — | BLACKROCK FLOATING RATE INCO | 66,546 | $731K | 0.0% | $13.77 | — | COM | 091941104 |
| EOLS | EVOLUS INC | 137,679 | $730K | 0.0% | $7.28 | -36.7% | COM | 30052C107 |
| XMPT | VANECK VECTORS ETF TR | 27,729 | $729K | 0.0% | $26.64 | — | CEF MUN INCOME E | 92189F460 |
| JLL | JONES LANG LASALLE INC | 7,049 | $729K | 0.0% | $132.08 | -22.0% | COM | 48020Q107 |
| PRI | PRIMERICA INC | 6,239 | $727K | 0.0% | $114.54 | -7.1% | COM | 74164M108 |
| — | VICTORY PORTFOLIOS II | 32,499 | $723K | 0.0% | $26.00 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | APACHE CORP | 53,493 | $722K | 0.0% | $12.38 | — | COM | 037411105 |
| — | NUVEEN REAL ASSET INCOME & G | 61,653 | $720K | 0.0% | $13.83 | — | COM | 67074Y105 |
| — | EVERBRIDGE INC | 5,187 | $718K | 0.0% | $92.54 | — | COM | 29978A104 |
| — | CRH PLC | 20,939 | $718K | 0.0% | $32.22 | — | ADR | 12626K203 |
| PEGA | PEGASYSTEMS INC | 7,101 | $718K | 0.0% | $33.74 | +28.4% | COM | 705573103 |
| DEUS | DBX ETF TR | 22,461 | $718K | 0.0% | $29.99 | — | XTRACK RUSS 1000 | 233051481 |
| MITK | MITEK SYS INC | 74,579 | $717K | 0.0% | $9.02 | 0.0% | COM NEW | 606710200 |
| — | JOHN HANCOCK EXCHANGE TRADED | 21,394 | $717K | 0.0% | $26.58 | — | MULTIFACTOR CO | 47804J305 |
| — | ROYCE MICRO-CAP TR INC | 99,335 | $715K | 0.0% | $8.78 | — | COM | 780915104 |
| — | AMEDISYS INC | 3,601 | $715K | 0.0% | $152.16 | — | COM | 023436108 |
| — | FST TR NEW OPPORT MLP & ENE | 166,391 | $715K | 0.0% | $7.35 | — | COM | 33739M100 |
| SMTC | SEMTECH CORP | 13,681 | $714K | 0.0% | $33.10 | +41.4% | COM | 816850101 |
| CHE | CHEMED CORP NEW | 1,582 | $714K | 0.0% | $407.79 | +7.5% | COM | 16359R103 |
| — | J P MORGAN EXCHANGE-TRADED F | 32,010 | $710K | 0.0% | $23.88 | — | BETBULD EUROPE | 46641Q720 |
| LOPE | GRAND CANYON ED INC | 7,819 | $708K | 0.0% | $82.25 | +8.1% | COM | 38526M106 |
| IWM | ISHARES TR | 4,900 | $702K | 0.0% | $151.38 | — | Put | 464287655 |
| EQT | EQT CORP | 58,995 | $702K | 0.0% | $15.87 | -22.4% | COM | 26884L109 |
| — | INVESCO ACTIVELY MANAGED ETF | 17,700 | $700K | 0.0% | $40.35 | — | EMGRING MKTS50 | 46090C305 |
| — | CITY OFFICE REIT INC | 69,547 | $700K | 0.0% | $12.31 | — | COM | 178587101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 28,200 | $699K | 0.0% | $30.27 | — | LIBERTYQ EMERG | 35473P207 |
| AMZA | ETFIS SER TR I | 40,060 | $697K | 0.0% | $10.81 | — | INFRAC ACT MLP | 26923G772 |
| YOLO | ADVISORSHARES TR | 68,253 | $696K | 0.0% | $11.16 | — | PURE CANNABIS | 00768Y495 |
| — | TRITON INTL LTD | 23,032 | $696K | 0.0% | $27.03 | — | CL A | G9078F107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 49,286 | $696K | 0.0% | $13.96 | — | COM | 09254L107 |
| — | CREDIT SUISSE HIGH YLD BND F | 347,284 | $695K | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| NJR | NEW JERSEY RES | 21,255 | $694K | 0.0% | $35.56 | -24.6% | COM | 646025106 |
| DT | DYNATRACE INC | 17,051 | $692K | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| CCJ | CAMECO CORP | 67,292 | $690K | 0.0% | $11.56 | -15.1% | COM | 13321L108 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 12,294 | $690K | 0.0% | $47.07 | — | BETABUILDRS US | 46641Q399 |
| GSEU | GOLDMAN SACHS ETF TR | 25,042 | $690K | 0.0% | $31.57 | — | ACTIVEBETA EUR | 381430305 |
| — | FIRST TR ENERGY INFRASTRCTR | 68,885 | $690K | 0.0% | $16.50 | — | COM | 33738C103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,200 | $690K | 0.0% | $164.93 | — | Put | 01609W102 |
| — | MICRO FOCUS INTL PLC | 125,766 | $689K | 0.0% | $5.48 | — | SPON ADR NEW | 594837403 |
| FHN | FIRST HORIZON NATL CORP | 68,978 | $687K | 0.0% | $12.49 | -41.1% | COM | 320517105 |
| QLYS | QUALYS INC | 6,604 | $687K | 0.0% | $85.14 | +23.1% | COM | 74758T303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,883 | $684K | 0.0% | $15.21 | -11.6% | COM | 388689101 |
| — | FIRST TR ENERGY INCOME & GRW | 63,104 | $683K | 0.0% | $25.37 | — | COM | 33738G104 |
| ITGR | INTEGER HLDGS CORP | 9,351 | $683K | 0.0% | $52.93 | +37.4% | COM | 45826H109 |
| — | MFS GOVT MKTS INCOME TR | 148,230 | $682K | 0.0% | $4.52 | — | SH BEN INT | 552939100 |
| ATHM | AUTOHOME INC | 9,020 | $681K | 0.0% | $85.33 | — | SP ADR RP CL A | 05278C107 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,719 | $681K | 0.0% | $25.21 | — | BULSHS 2025 MUNI | 46138J528 |
| OGS | ONE GAS INC | 8,829 | $680K | 0.0% | $66.52 | +21.4% | COM | 68235P108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 29,636 | $680K | 0.0% | $24.50 | — | COM UNT RP INT | 24664T103 |
| — | K12 INC | 24,853 | $677K | 0.0% | $24.91 | — | COM | 48273U102 |
| XHR | XENIA HOTELS & RESORTS INC | 72,540 | $677K | 0.0% | $19.45 | — | COM | 984017103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,476 | $677K | 0.0% | $16.28 | +17.6% | SHS NEW | M87915274 |
| DIOD | DIODES INC | 13,302 | $674K | 0.0% | $37.67 | +27.0% | COM | 254543101 |
| SDG | ISHARES TR | 9,893 | $674K | 0.0% | $60.04 | — | MSCI GLOBAL IMP | 46435G532 |
| APLE | APPLE HOSPITALITY REIT INC | 69,720 | $673K | 0.0% | $15.99 | — | COM NEW | 03784Y200 |
| — | TEMPLETON EMERGING MKTS INCO | 85,682 | $673K | 0.0% | $10.06 | — | COM | 880192109 |
| ICFI | ICF INTL INC | 10,383 | $673K | 0.0% | $60.42 | +8.5% | COM | 44925C103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,438 | $671K | 0.0% | $83.89 | — | SH BEN INT | 91359E105 |
| — | SWITCH INC | 37,576 | $670K | 0.0% | $15.75 | — | CL A | 87105L104 |
| — | SANDERSON FARMS INC | 5,775 | $669K | 0.0% | $104.46 | — | COM | 800013104 |
| FTI | TECHNIPFMC PLC | 97,752 | $669K | 0.0% | $14.80 | -61.3% | COM | G87110105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 26,241 | $668K | 0.0% | $25.46 | — | PURBTA 0 5 YR | 46138E495 |
| CVI | CVR ENERGY INC | 33,227 | $668K | 0.0% | $17.50 | -27.0% | COM | 12662P108 |
| SFIX | STITCH FIX INC | 26,801 | $668K | 0.0% | $24.81 | -20.5% | COM CL A | 860897107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 25,183 | $667K | 0.0% | $25.26 | — | LIBERTY INVT | 35473P603 |
| WGO | WINNEBAGO INDS INC | 9,958 | $663K | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| — | BHP GROUP PLC | 16,077 | $662K | 0.0% | $38.55 | — | SPONSORED ADR | 05545E209 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,211 | $661K | 0.0% | $24.88 | — | BULSHS 2022 MUNI | 46138J551 |
| INVH | INVITATION HOMES INC | 24,012 | $661K | 0.0% | $22.63 | -6.3% | COM | 46187W107 |
| MTN | VAIL RESORTS INC | 3,617 | $659K | 0.0% | $217.64 | -19.6% | COM | 91879Q109 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 52,047 | $658K | 0.0% | $13.33 | — | COM | 24610V103 |
| CRON | CRONOS GROUP INC | 109,049 | $655K | 0.0% | $12.20 | -49.9% | COM | 22717L101 |
| COKE | COCA COLA CONSOLIDATED INC | 2,852 | $654K | 0.0% | $16.94 | +31.7% | COM | 191098102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,017 | $652K | 0.0% | $115.90 | -16.0% | CL B | 913903100 |
| — | SIX FLAGS ENTMT CORP NEW | 33,941 | $652K | 0.0% | $44.32 | — | COM | 83001A102 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,725 | $650K | 0.0% | $52.26 | — | CORP BOND ETF | 316188101 |
| — | II-VI INC | 13,739 | $649K | 0.0% | $37.90 | — | COM | 902104108 |
| WRB | BERKLEY W R CORP | 11,324 | $649K | 0.0% | $22.92 | -5.5% | COM | 084423102 |
| — | NEKTAR THERAPEUTICS | 27,952 | $647K | 0.0% | $37.44 | — | COM | 640268108 |
| WLDN | WILLDAN GROUP INC | 25,867 | $647K | 0.0% | $31.50 | -27.0% | COM | 96924N100 |
| — | EATON VANCE NATL MUN OPPORTU | 32,933 | $647K | 0.0% | $21.32 | — | COM SHS | 27829L105 |
| — | AARONS INC | 14,224 | $646K | 0.0% | $38.39 | — | COM PAR $0.50 | 002535300 |
| — | TAUBMAN CTRS INC | 17,112 | $646K | 0.0% | $37.75 | — | COM | 876664103 |
| NRG | NRG ENERGY INC | 19,739 | $643K | 0.0% | $27.51 | +1.3% | COM NEW | 629377508 |
| — | INVESCO EXCH TRADED FD TR II | 21,312 | $640K | 0.0% | $30.03 | — | RUSEL 1000 LOW | 46138E412 |
| OC | OWENS CORNING NEW | 11,466 | $639K | 0.0% | $55.65 | -16.2% | COM | 690742101 |
| — | FIRST TR EXCHANGE TRADED FD | 15,721 | $638K | 0.0% | $36.70 | — | CHINDIA ETF | 33733A102 |
| — | ATRECA INC | 29,845 | $635K | 0.0% | $21.28 | — | CL A COM | 04965G109 |
| RGR | STURM RUGER & CO INC | 8,336 | $634K | 0.0% | $55.34 | +9.8% | COM | 864159108 |
| — | NUVEEN MUN INCOME FD INC | 59,150 | $633K | 0.0% | $10.54 | — | COM | 67062J102 |
| PRLB | PROTO LABS INC | 5,626 | $633K | 0.0% | $87.34 | +17.5% | COM | 743713109 |
| — | SPDR SER TR | 27,157 | $632K | 0.0% | $24.83 | — | DORSEY WRGT FI | 78468R713 |
| GATX | GATX CORP | 10,340 | $631K | 0.0% | $43.42 | +23.8% | COM | 361448103 |
| SOYB | TEUCRIUM COMMODITY TR | 45,204 | $631K | 0.0% | $13.96 | — | SOYBEAN FD | 88166A607 |
| CAJPY | CANON INC | 31,601 | $631K | 0.0% | $20.62 | — | SPONSORED ADR | 138006309 |
| — | SMARTSHEET INC | 12,372 | $630K | 0.0% | $48.91 | — | COM CL A | 83200N103 |
| — | GLOBAL MED REIT INC | 55,514 | $629K | 0.0% | $12.27 | — | COM NEW | 37954A204 |
| ROSC | LATTICE STRATEGIES TR | 25,170 | $629K | 0.0% | $27.68 | — | HARTFORD MLT SML | 518416508 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 9,121 | $628K | 0.0% | $72.31 | — | AUSTRALIAN DOL | 46090N103 |
| YETI | YETI HLDGS INC | 14,670 | $627K | 0.0% | $26.39 | +13.8% | COM | 98585X104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,622 | $627K | 0.0% | $90.07 | -9.6% | COM | 57164Y107 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,439 | $626K | 0.0% | $83.24 | — | SPONSORED ADS | 783513203 |
| — | LAZYDAYS HLDGS INC | 71,787 | $625K | 0.0% | $9.75 | — | COM | 52110H100 |
| — | BLACKROCK SCIENCE & TECH TR | 27,581 | $625K | 0.0% | $22.66 | — | SHS BEN INT | 09260K101 |
| EPR | EPR PPTYS | 18,836 | $624K | 0.0% | $70.13 | — | COM SH BEN INT | 26884U109 |
| ECPG | ENCORE CAP GROUP INC | 18,246 | $624K | 0.0% | $35.44 | -15.9% | COM | 292554102 |
| SPSC | SPS COMMERCE INC | 8,292 | $623K | 0.0% | $44.70 | +36.3% | COM | 78463M107 |
| — | NEXTGEN HEALTHCARE INC | 56,758 | $623K | 0.0% | $10.98 | — | COM | 65343C102 |
| CUZ | COUSINS PPTYS INC | 20,877 | $623K | 0.0% | $38.22 | — | COM NEW | 222795502 |
| — | BNY MELLON STRATEGIC MUN BD | 85,957 | $622K | 0.0% | $7.55 | — | COM | 09662E109 |
| CUBE | CUBESMART | 23,027 | $621K | 0.0% | $29.76 | — | COM | 229663109 |
| LEA | LEAR CORP | 5,690 | $620K | 0.0% | $116.71 | -23.8% | COM NEW | 521865204 |
| LVHI | LEGG MASON ETF INVT TR | 27,988 | $619K | 0.0% | $27.28 | — | INT LW VTY HGH | 52468L505 |
| — | BLACKROCK MUNIYIELD PA QLTY | 45,612 | $619K | 0.0% | $14.27 | — | COM | 09255G107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,381 | $619K | 0.0% | $34.46 | — | SHS | 09258G104 |
| ABEV | AMBEV SA | 233,985 | $618K | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | KKR INCOME OPPORTUNITIES FD | 50,026 | $616K | 0.0% | $15.71 | — | COM | 48249T106 |
| — | BIOMERICA INC | 85,033 | $616K | 0.0% | $7.24 | — | COM NEW | 09061H307 |
| L | LOEWS CORP | 17,949 | $615K | 0.0% | $44.18 | -25.4% | COM | 540424108 |
| WSBC | WESBANCO INC | 30,254 | $614K | 0.0% | $39.58 | -44.7% | COM | 950810101 |
| FIVE | FIVE BELOW INC | 5,730 | $613K | 0.0% | $77.84 | +20.4% | COM | 33829M101 |
| FNDA | SCHWAB STRATEGIC TR | 19,329 | $613K | 0.0% | $36.53 | — | SCHWAB FDT US SC | 808524763 |
| BRO | BROWN & BROWN INC | 15,041 | $613K | 0.0% | $29.85 | +24.3% | COM | 115236101 |
| GEO | GEO GROUP INC NEW | 51,856 | $613K | 0.0% | $16.14 | -32.0% | COM | 36162J106 |
| RACE | FERRARI N V | 3,585 | $613K | 0.0% | $126.40 | +27.5% | COM | N3167Y103 |
| NFRA | FLEXSHARES TR | 12,800 | $612K | 0.0% | $48.77 | — | STOXX GLOBR INF | 33939L795 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 56,179 | $612K | 0.0% | $10.21 | -20.0% | COM | 02553E106 |
| — | INDEXIQ ACTIVE ETF TR | 12,294 | $609K | 0.0% | $48.67 | — | IQ ULTR SHT DU | 45409F819 |
| WAFD | WASHINGTON FED INC | 22,636 | $608K | 0.0% | $19.24 | +10.4% | COM | 938824109 |
| VNM | VANECK VECTORS ETF TR | 45,213 | $608K | 0.0% | $15.83 | — | VIETNAM ETF | 92189F817 |
| — | GLOBAL X FDS | 19,535 | $607K | 0.0% | $27.86 | — | SCIEN BETA US | 37954Y103 |
| — | AMCOR PLC | 59,341 | $606K | 0.0% | $8.24 | -10.3% | ORD | G0250X107 |
| IQDG | WISDOMTREE TR | 20,089 | $606K | 0.0% | $27.99 | — | INTL QULTY DIV | 97717X131 |
| WING | WINGSTOP INC | 4,357 | $606K | 0.0% | $85.25 | +36.7% | COM | 974155103 |
| — | FLEXSHARES TR | 14,420 | $606K | 0.0% | $36.80 | — | QLT DIVDYN IDX | 33939L852 |
| STNE | STONECO LTD | 15,591 | $604K | 0.0% | $37.76 | — | COM CL A | G85158106 |
| NETL | ETF SER SOLUTIONS | 27,102 | $604K | 0.0% | $20.82 | — | NETLEASE CORP | 26922A248 |
| — | FIRST MIDWEST BANCORP DEL | 45,207 | $604K | 0.0% | $21.66 | — | COM | 320867104 |
| AXTA | AXALTA COATING SYS LTD | 26,760 | $603K | 0.0% | $28.06 | -27.1% | COM | G0750C108 |
| CVGW | CALAVO GROWERS INC | 9,578 | $603K | 0.0% | $56.19 | -5.6% | COM | 128246105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,576 | $602K | 0.0% | $17.41 | — | SPONSORED ADS | 874060205 |
| FLR | FLUOR CORP NEW | 49,852 | $602K | 0.0% | $29.45 | -64.4% | COM | 343412102 |
| TAP | MOLSON COORS BEVERAGE CO | 17,481 | $601K | 0.0% | $49.71 | -30.1% | CL B | 60871R209 |
| — | HANCOCK JOHN PFD INCOME FD I | 33,341 | $601K | 0.0% | $19.80 | — | COM | 41013X106 |
| XSHQ | INVESCO EXCHANGE-TRADED FD T | 23,746 | $601K | 0.0% | $25.31 | — | S&P SMLCAP QTY | 46138G300 |
| TXNM | PNM RES INC | 15,616 | $600K | 0.0% | $31.47 | +26.9% | COM | 69349H107 |
| ATR | APTARGROUP INC | 5,348 | $599K | 0.0% | $85.29 | +15.9% | COM | 038336103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,114 | $599K | 0.0% | $105.10 | +8.6% | COM | 109194100 |
| HUBB | HUBBELL INC | 4,777 | $599K | 0.0% | $100.69 | +9.5% | COM | 443510607 |
| SLVP | ISHARES INC | 44,612 | $597K | 0.0% | $9.95 | — | MSCI GLB SLV&MTL | 464286327 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,143 | $597K | 0.0% | $28.58 | — | COM UT REP LP | 86765K109 |
| SLRC | SOLAR CAP LTD | 37,267 | $597K | 0.0% | $10.71 | -19.9% | COM | 83413U100 |
| — | MYLAN NV | 36,979 | $595K | 0.0% | $27.29 | — | SHS EURO | N59465109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 36,108 | $595K | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| UNM | UNUM GROUP | 35,814 | $594K | 0.0% | $47.40 | -66.7% | COM | 91529Y106 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,119 | $593K | 0.0% | $17.53 | — | SPONSORED ADR | 035128206 |
| — | ELLSWORTH GROWTH & INCOME FD | 51,625 | $593K | 0.0% | $9.94 | — | COM | 289074106 |
| CMC | COMMERCIAL METALS CO | 28,969 | $591K | 0.0% | $14.92 | +5.4% | COM | 201723103 |
| KIM | KIMCO RLTY CORP | 45,965 | $590K | 0.0% | $12.65 | -30.3% | COM | 49446R109 |
| BZUN | BAOZUN INC | 15,356 | $590K | 0.0% | $44.86 | — | SPONSORED ADR | 06684L103 |
| PI | IMPINJ INC | 21,466 | $590K | 0.0% | $23.00 | +1.8% | COM | 453204109 |
| UAA | UNDER ARMOUR INC | 60,481 | $589K | 0.0% | $21.99 | -56.8% | CL A | 904311107 |
| GOLF | ACUSHNET HOLDINGS CORP | 16,941 | $589K | 0.0% | $29.67 | 0.0% | COM | 005098108 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 12,116 | $589K | 0.0% | $50.13 | — | HIGH YLD RESRCH | 46641Q878 |
| GHYB | GOLDMAN SACHS ETF TR | 12,504 | $589K | 0.0% | $45.86 | — | ACCESS HIG YLD | 381430453 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 24,274 | $588K | 0.0% | $23.75 | — | RBA INDL ETF | 33738R704 |
| JBHT | HUNT J B TRANS SVCS INC | 4,882 | $588K | 0.0% | $96.64 | +5.9% | COM | 445658107 |
| — | RITCHIE BROS AUCTIONEERS | 14,380 | $587K | 0.0% | $31.32 | — | COM | 767744105 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,934 | $586K | 0.0% | $38.25 | — | COM | 36467J108 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 12,116 | $586K | 0.0% | $52.79 | — | S&P SMLCP UTIL | 46138G409 |
| ESS | ESSEX PPTY TR INC | 2,546 | $584K | 0.0% | $183.83 | +6.4% | COM | 297178105 |
| CRUS | CIRRUS LOGIC INC | 9,435 | $583K | 0.0% | $52.37 | +30.5% | COM | 172755100 |
| GYLD | ARROW ETF TR | 49,839 | $582K | 0.0% | $17.69 | — | ARROW DJ GLB YLD | 04273H104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,597 | $582K | 0.0% | $47.33 | — | NASDQ CLN EDGE | 33737A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,147 | $582K | 0.0% | $30.77 | -28.2% | COM | 28414H103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,696 | $582K | 0.0% | $91.80 | +28.0% | COM SER C | 530307305 |
| PUK | PRUDENTIAL PLC | 19,080 | $580K | 0.0% | $29.63 | — | ADR | 74435K204 |
| QVMT | INVESCO EXCH TRADED FD TR II | 20,812 | $580K | 0.0% | $23.67 | — | S&P 500 ENHNCD | 46138E396 |
| SCCO | SOUTHERN COPPER CORP | 14,590 | $580K | 0.0% | $25.52 | +0.6% | COM | 84265V105 |
| SCHC | SCHWAB STRATEGIC TR | 19,628 | $580K | 0.0% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| SKOR | FLEXSHARES TR | 10,636 | $580K | 0.0% | $50.92 | — | CR SCD US BD | 33939L761 |
| GNSS | GENASYS INC | 119,079 | $579K | 0.0% | $3.40 | +29.8% | COM | 36872P103 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,402 | $578K | 0.0% | $55.57 | — | SHS | G46188101 |
| — | CO-DIAGNOSTICS INC | 29,780 | $576K | 0.0% | $19.34 | — | COM | 189763105 |
| — | FIRST TR MLP & ENERGY INCOME | 102,469 | $575K | 0.0% | $12.06 | — | COM | 33739B104 |
| JOYY | JOYY INC | 6,492 | $575K | 0.0% | $88.57 | — | ADS REPSTG COM A | 46591M109 |
| DEEP | ETF SER SOLUTIONS | 26,349 | $574K | 0.0% | $21.78 | — | ROUNDHILL ACQUI | 26922A701 |
| — | ENDURANCE INTL GROUP HLDGS I | 142,147 | $573K | 0.0% | $4.03 | — | COM | 29272B105 |
| HEI/A | HEICO CORP NEW | 7,046 | $572K | 0.0% | $83.23 | -7.6% | CL A | 422806208 |
| — | BLACKROCK MUNI INCOME TR II | 38,827 | $571K | 0.0% | $13.69 | — | COM | 09249N101 |
| — | PLURALSIGHT INC | 31,569 | $570K | 0.0% | $15.32 | — | COM CL A | 72941B106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 14,089 | $570K | 0.0% | $30.70 | — | IPO ETF | 759937204 |
| BOX | BOX INC | 27,413 | $569K | 0.0% | $22.69 | -22.6% | CL A | 10316T104 |
| LKQ | LKQ CORP | 21,714 | $569K | 0.0% | $26.52 | -16.7% | COM | 501889208 |
| PLNT | PLANET FITNESS INC | 9,380 | $568K | 0.0% | $53.73 | +11.7% | CL A | 72703H101 |
| CNX | CNX RESOURCES CORPORATION | 65,625 | $568K | 0.0% | $13.51 | -25.6% | COM | 12653C108 |
| NBIS | YANDEX N V | 11,353 | $568K | 0.0% | $35.71 | — | SHS CLASS A | N97284108 |
| — | HOLLYFRONTIER CORP | 19,420 | $567K | 0.0% | $44.48 | — | COM | 436106108 |
| — | SYNOVUS FINL CORP | 27,526 | $565K | 0.0% | $39.14 | — | COM NEW | 87161C501 |
| VST | VISTRA ENERGY CORP | 30,334 | $565K | 0.0% | $17.80 | -6.7% | COM | 92840M102 |
| AMCX | AMC NETWORKS INC | 24,108 | $564K | 0.0% | $54.34 | -51.8% | CL A | 00164V103 |
| HYZD | WISDOMTREE TR | 27,966 | $563K | 0.0% | $23.77 | — | HEDGED HI YLD BD | 97717W430 |
| QSR | RESTAURANT BRANDS INTL INC | 10,305 | $563K | 0.0% | $66.96 | -24.7% | COM | 76131D103 |
| — | NUVEEN REAL ESTATE INCOME FD | 75,257 | $562K | 0.0% | $10.88 | — | COM | 67071B108 |
| SURE | ADVISORSHARES TR | 8,478 | $562K | 0.0% | $55.31 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | VECTOR GROUP LTD | 55,779 | $561K | 0.0% | $20.03 | — | COM | 92240M108 |
| CRBN | ISHARES TR | 4,642 | $561K | 0.0% | $111.86 | — | MSCI LW CRB TG | 46434V464 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,963 | $560K | 0.0% | $36.35 | -2.9% | COM | 04280A100 |
| — | J P MORGAN EXCHANGE-TRADED F | 24,781 | $560K | 0.0% | $25.09 | — | BETABULDRS CDA | 46641Q696 |
| EMTY | PROSHARES TR | 17,630 | $559K | 0.0% | $50.31 | — | DECLINE RETAIL | 74347B367 |
| INDY | ISHARES TR | 18,042 | $558K | 0.0% | $34.47 | — | INDIA 50 ETF | 464289529 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,441 | $556K | 0.0% | $15.39 | +10.4% | COM | 45826J105 |
| KRG | KITE RLTY GROUP TR | 48,201 | $556K | 0.0% | $17.71 | — | COM NEW | 49803T300 |
| QLD | PROSHARES TR | 3,765 | $556K | 0.0% | $77.13 | — | PSHS ULTRA QQQ | 74347R206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,119 | $556K | 0.0% | $28.76 | -13.2% | COM | 00404A109 |
| — | FIRST TR SR FLOATING RATE 20 | 67,189 | $555K | 0.0% | $8.91 | — | COM SHS | 33740K101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,020 | $555K | 0.0% | $58.20 | -29.9% | COM | 98311A105 |
| EEFT | EURONET WORLDWIDE INC | 5,779 | $554K | 0.0% | $132.82 | -30.5% | COM | 298736109 |
| GOAU | ETF SER SOLUTIONS | 26,500 | $553K | 0.0% | $14.02 | — | US GBL GLD PRE | 26922A719 |
| — | PARATEK PHARMACEUTICALS INC | 105,975 | $553K | 0.0% | $10.20 | — | COM | 699374302 |
| — | R1 RCM INC | 49,350 | $550K | 0.0% | $12.46 | — | COM | 749397105 |
| — | DCP MIDSTREAM LLC | 48,688 | $550K | 0.0% | $16.11 | — | COM UT LTD PTN | 23311P100 |
| MAC | MACERICH CO | 61,242 | $549K | 0.0% | $13.53 | — | COM | 554382101 |
| — | INTERPUBLIC GROUP COS INC | 31,920 | $548K | 0.0% | $16.87 | -21.6% | COM | 460690100 |
| M | MACYS INC | 79,628 | $548K | 0.0% | $21.22 | -71.0% | COM | 55616P104 |
| — | GLOBAL X FDS | 54,149 | $547K | 0.0% | $14.73 | — | MSCI SUPR EM ETF | 37950E119 |
| — | INDEXIQ ETF TR | 29,763 | $547K | 0.0% | $19.65 | — | HDGD FTSE EURO | 45409B552 |
| EEMO | INVESCO EXCH TRADED FD TR II | 38,684 | $546K | 0.0% | $12.96 | — | S&P EMRNG MMTM | 46138E289 |
| — | INVESCO TR INVT GRADE MUNS | 45,274 | $545K | 0.0% | $12.55 | — | COM | 46131M106 |
| RFEM | FIRST TR EXCH TRADED FD III | 9,787 | $545K | 0.0% | $68.27 | — | RIVR FRNT DYN | 33739P707 |
| — | BARCLAYS BK PLC | 18,077 | $543K | 0.0% | $30.04 | — | IPATH B LIVESTCK | 06746P498 |
| — | CLOUDERA INC | 42,664 | $543K | 0.0% | $11.43 | — | COM | 18914U100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,987 | $543K | 0.0% | $40.00 | 0.0% | COM | 00790R104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 35,679 | $541K | 0.0% | $21.56 | — | DWA ENERGY MNT | 46137V878 |
| IDA | IDACORP INC | 6,189 | $541K | 0.0% | $93.96 | -3.9% | COM | 451107106 |
| V | VISA INC | 2,800 | $541K | 0.0% | $112.58 | +55.9% | Put | 92826C839 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,687 | $539K | 0.0% | $84.67 | -20.1% | COM | 198516106 |
| NVR | NVR INC | 165 | $538K | 0.0% | $3333.83 | -8.0% | COM | 62944T105 |
| — | ETF MANAGERS TR | 9,347 | $536K | 0.0% | $43.52 | — | WEDBUSH VID GAME | 26924G706 |
| GMAB | GENMAB A/S | 15,821 | $536K | 0.0% | $33.88 | — | SPONSORED ADS | 372303206 |
| RIGS | ALPS ETF TR | 21,785 | $535K | 0.0% | $24.74 | — | RIVRFRNT STR INC | 00162Q783 |
| CHAU | DIREXION SHS ETF TR | 23,435 | $535K | 0.0% | $22.83 | — | CSI 300 BULL2X | 25490K869 |
| — | DIREXION SHS ETF TR | 9,908 | $535K | 0.0% | $54.00 | — | ZACKS MLP HG INC | 25460G799 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,718 | $535K | 0.0% | $148.92 | +19.1% | SHS | G96629103 |
| — | WYNDHAM DESTINATIONS INC | 18,938 | $534K | 0.0% | $47.56 | — | COM | 98310W108 |
| SGDJ | SPROTT ETF TR | 14,029 | $534K | 0.0% | $33.32 | — | JR GOLD MINERS E | 85210B201 |
| — | SYNEOS HEALTH INC | 9,157 | $533K | 0.0% | $41.55 | — | CL A | 87166B102 |
| — | AMERICA FIRST MULTIFAMILY IN | 129,058 | $532K | 0.0% | $6.75 | — | BEN UNIT CTF | 02364V107 |
| ORANY | ORANGE | 44,656 | $531K | 0.0% | $15.36 | — | SPONSORED ADR | 684060106 |
| — | INVESCO MUNI INCOME OPP TRST | 73,988 | $530K | 0.0% | $7.41 | — | COM | 46132X101 |
| — | INVESTORS REAL ESTATE TRUST | 7,510 | $529K | 0.0% | $57.11 | — | SH BEN INT | 461730509 |
| MTD | METTLER TOLEDO INTERNATIONAL | 655 | $528K | 0.0% | $593.08 | +25.4% | COM | 592688105 |
| MFIC | APOLLO INVT CORP | 55,179 | $528K | 0.0% | $6.36 | -28.6% | COM NEW | 03761U502 |
| TSBK | TIMBERLAND BANCORP INC | 28,941 | $527K | 0.0% | $14.19 | 0.0% | COM | 887098101 |
| — | VIACOMCBS INC | 20,574 | $527K | 0.0% | $34.78 | — | CL A | 92556H107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 51,224 | $525K | 0.0% | $9.34 | — | SHS | N31738102 |
| RHI | ROBERT HALF INTL INC | 9,928 | $525K | 0.0% | $53.85 | -11.8% | COM | 770323103 |
| TRIP | TRIPADVISOR INC | 27,615 | $525K | 0.0% | $36.44 | -47.6% | COM | 896945201 |
| — | QUOTIENT LTD | 70,788 | $524K | 0.0% | $8.11 | — | SHS | G73268107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,509 | $524K | 0.0% | $45.53 | — | COM SB VTG SHS A | 11275Q107 |
| — | BLACKROCK ENH CAP & INC FD I | 36,152 | $523K | 0.0% | $16.03 | — | COM | 09256A109 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,469 | $522K | 0.0% | $25.23 | — | INTL CORP BD | 46138E636 |
| TRN | TRINITY INDS INC | 24,489 | $521K | 0.0% | $17.34 | -10.8% | COM | 896522109 |
| MRCY | MERCURY SYS INC | 6,612 | $520K | 0.0% | $81.87 | 0.0% | COM | 589378108 |
| BKR | BAKER HUGHES COMPANY | 33,804 | $520K | 0.0% | $20.37 | -38.6% | CL A | 05722G100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $520K | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 40,729 | $518K | 0.0% | $12.72 | — | COM | 69346J106 |
| BFOR | ALPS ETF TR | 13,185 | $517K | 0.0% | $37.08 | — | BARRONS 400 ETF | 00162Q726 |
| ADUS | ADDUS HOMECARE CORP | 5,583 | $517K | 0.0% | $74.06 | +16.8% | COM | 006739106 |
| — | NORDSTROM INC | 33,391 | $517K | 0.0% | $40.04 | — | COM | 655664100 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,863 | $516K | 0.0% | $18.07 | — | COM | 41021P103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 11,566 | $516K | 0.0% | $44.61 | — | HELTHCARE INDX | 74255Y409 |
| HXL | HEXCEL CORP NEW | 11,410 | $516K | 0.0% | $55.36 | -35.7% | COM | 428291108 |
| CVLT | COMMVAULT SYSTEMS INC | 13,298 | $515K | 0.0% | $45.40 | -12.6% | COM | 204166102 |
| SVC | SERVICE PPTYS TR | 72,629 | $515K | 0.0% | $20.61 | — | COM SH BEN INT | 81761L102 |
| ESNT | ESSENT GROUP LTD | 14,175 | $514K | 0.0% | $31.47 | -11.8% | COM | G3198U102 |
| BA | BOEING CO | 2,800 | $513K | 0.0% | $203.58 | -24.5% | Put | 097023105 |
| — | MACQUARIE / FIRST TR GLOBAL | 64,330 | $513K | 0.0% | $8.80 | — | COM | 55607W100 |
| — | AMPLIFY ETF TR | 24,306 | $513K | 0.0% | $21.11 | — | EASI TACTICAL | 032108706 |
| PIE | INVESCO EXCH TRADED FD TR II | 28,518 | $513K | 0.0% | $19.77 | — | DWA EMERG MKTS | 46138E867 |
| CXW | CORECIVIC INC | 54,849 | $513K | 0.0% | $17.88 | -36.2% | COM | 21871N101 |
| — | FIRSTCASH INC | 7,583 | $512K | 0.0% | $81.33 | — | COM | 33767D105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,465 | $511K | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| FFIV | F5 NETWORKS INC | 3,666 | $511K | 0.0% | $129.41 | +4.0% | COM | 315616102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 27,941 | $510K | 0.0% | $18.13 | — | SELCT INTL ETF | 23908L405 |
| IT | GARTNER INC | 4,205 | $510K | 0.0% | $127.83 | -9.6% | COM | 366651107 |
| — | EATON VANCE MUN BD FD | 39,967 | $508K | 0.0% | $12.68 | — | COM | 27827X101 |
| BRX | BRIXMOR PPTY GROUP INC | 39,651 | $508K | 0.0% | $18.84 | — | COM | 11120U105 |
| HLI | HOULIHAN LOKEY INC | 9,098 | $506K | 0.0% | $43.31 | +20.8% | CL A | 441593100 |
| EWT | ISHARES INC | 12,545 | $505K | 0.0% | $33.97 | — | MSCI TAIWAN ETF | 46434G772 |
| SMIN | ISHARES TR | 17,292 | $505K | 0.0% | $43.12 | — | MSCI INDIA SM CP | 46429B614 |
| OSK | OSHKOSH CORP | 7,049 | $505K | 0.0% | $55.12 | +12.7% | COM | 688239201 |
| HERO | GLOBAL X FDS | 21,843 | $504K | 0.0% | $23.07 | — | VDEO GAM ESPRT | 37954Y392 |
| FOLD | AMICUS THERAPEUTICS INC | 33,448 | $504K | 0.0% | $10.91 | +11.7% | COM | 03152W109 |
| — | INDEXIQ ETF TR | 27,839 | $504K | 0.0% | $25.77 | — | US RL EST SMCP | 45409B628 |
| LFUS | LITTELFUSE INC | 2,954 | $504K | 0.0% | $176.23 | -13.9% | COM | 537008104 |
| RPD | RAPID7 INC | 9,867 | $503K | 0.0% | $23.20 | +100.7% | COM | 753422104 |
| PWR | QUANTA SVCS INC | 12,783 | $501K | 0.0% | $34.78 | +1.3% | COM | 74762E102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,932 | $500K | 0.0% | $15.23 | — | COM | 670695105 |
| EXI | ISHARES TR | 6,000 | $500K | 0.0% | $87.30 | — | GLOB INDSTRL ETF | 464288729 |
| TXRH | TEXAS ROADHOUSE INC | 9,484 | $499K | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| — | AMERICA MOVIL SAB DE CV | 39,222 | $498K | 0.0% | $15.19 | — | SPON ADR L SHS | 02364W105 |
| BJUL | INNOVATOR ETFS TR | 18,457 | $498K | 0.0% | $27.64 | — | S&P 500 BUFFER | 45782C789 |
| — | FLEETCOR TECHNOLOGIES INC | 1,975 | $497K | 0.0% | $240.28 | — | COM | 339041105 |
| FTDS | FIRST TR NASDAQ-100 TECH IND | 15,863 | $496K | 0.0% | $28.18 | — | ETF | 33733E708 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 18,847 | $494K | 0.0% | $26.21 | — | LIBERTY US COR | 35473P553 |
| ERIC | ERICSSON | 53,120 | $494K | 0.0% | $8.89 | — | ADR B SEK 10 | 294821608 |
| COFS | CHOICEONE FINL SVCS INC | 16,710 | $494K | 0.0% | $23.62 | -3.2% | COM | 170386106 |
| BBBY | OVERSTOCK COM INC DEL | 17,345 | $493K | 0.0% | $16.52 | -1.2% | COM | 690370101 |
| ONEO | SPDR SER TR | 7,188 | $493K | 0.0% | $60.67 | — | RUSSELL MOMENTUM | 78468R762 |
| — | BLACKROCK HEALTH SCIENCS TR | 23,561 | $493K | 0.0% | $20.92 | — | COM SHS | 09260E105 |
| IDNA | ISHARES TR | 12,984 | $493K | 0.0% | $37.97 | — | GENOMICS IMMUN | 46435U192 |
| EWI | ISHARES INC | 20,443 | $492K | 0.0% | $24.07 | — | MSCI ITALY ETF | 46434G830 |
| FFIN | FIRST FINL BANKSHARES | 17,014 | $492K | 0.0% | $27.54 | -8.4% | COM | 32020R109 |
| LAD | LITHIA MTRS INC | 3,252 | $492K | 0.0% | $81.52 | +40.4% | CL A | 536797103 |
| — | SINCLAIR BROADCAST GROUP INC | 26,575 | $491K | 0.0% | $33.11 | — | CL A | 829226109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,392 | $491K | 0.0% | $21.78 | — | INVSCO BLSH 28 | 46138J643 |
| RH | RH | 1,968 | $490K | 0.0% | $159.95 | +13.3% | COM | 74967X103 |
| BILI | BILIBILI INC | 10,558 | $489K | 0.0% | $46.32 | — | SPONS ADS REP Z | 090040106 |
| — | NATIONAL OILWELL VARCO INC | 39,822 | $488K | 0.0% | $25.94 | — | COM | 637071101 |
| — | BLACKROCK FLOATING RATE INCO | 43,522 | $487K | 0.0% | $13.02 | — | COM | 09255X100 |
| BCI | ETFS TR | 26,665 | $487K | 0.0% | $21.34 | — | BBRG ALL COMD K1 | 003261104 |
| AVA | AVISTA CORP | 13,347 | $486K | 0.0% | $30.17 | +1.0% | COM | 05379B107 |
| — | ENVESTNET INC | 6,603 | $486K | 0.0% | $54.71 | — | COM | 29404K106 |
| NEOG | NEOGEN CORP | 6,268 | $486K | 0.0% | $30.93 | +9.3% | COM | 640491106 |
| IZRL | ARK ETF TR | 20,341 | $486K | 0.0% | $22.32 | — | ISRAEL INOVATE | 00214Q609 |
| CDLX | CARDLYTICS INC | 6,937 | $485K | 0.0% | $57.75 | 0.0% | COM | 14161W105 |
| VLY | VALLEY NATL BANCORP | 61,971 | $485K | 0.0% | $10.70 | -28.2% | COM | 919794107 |
| BCS | BARCLAYS PLC | 85,661 | $485K | 0.0% | $7.31 | — | ADR | 06738E204 |
| DJP | BARCLAYS BANK PLC | 27,536 | $484K | 0.0% | $22.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| BURL | BURLINGTON STORES INC | 2,458 | $484K | 0.0% | $139.53 | +35.0% | COM | 122017106 |
| SAN | BANCO SANTANDER S.A. | 200,755 | $484K | 0.0% | $5.16 | — | ADR | 05964H105 |
| OLN | OLIN CORP | 42,032 | $483K | 0.0% | $15.20 | -26.8% | COM PAR $1 | 680665205 |
| SMMD | ISHARES TR | 11,361 | $483K | 0.0% | $38.58 | — | RUSEL 2500 ETF | 46435G268 |
| — | QUANTUM CORP | 125,206 | $483K | 0.0% | $3.51 | — | COM NEW | 747906501 |
| EXEL | EXELIXIS INC | 20,311 | $482K | 0.0% | $16.38 | +41.5% | COM | 30161Q104 |
| XRAY | DENTSPLY SIRONA INC | 10,932 | $482K | 0.0% | $45.94 | -7.9% | COM | 24906P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,524 | $481K | 0.0% | $49.43 | +10.3% | COM | 78467J100 |
| — | YAMANA GOLD INC | 88,143 | $481K | 0.0% | $3.11 | — | COM | 98462Y100 |
| EWBC | EAST WEST BANCORP INC | 13,259 | $480K | 0.0% | $44.62 | -35.5% | COM | 27579R104 |
| APPS | DIGITAL TURBINE INC | 38,087 | $479K | 0.0% | $7.13 | -2.1% | COM NEW | 25400W102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 31,906 | $479K | 0.0% | $15.59 | — | COM | 670980101 |
| AKBA | AKEBIA THERAPEUTICS INC | 35,294 | $479K | 0.0% | $8.83 | +17.2% | COM | 00972D105 |
| SDCCQ | SMILEDIRECTCLUB INC | 60,457 | $478K | 0.0% | $8.39 | -19.1% | CL A COM | 83192H106 |
| — | BLACKROCK MUN INCOME QUALITY | 34,844 | $477K | 0.0% | $13.83 | — | COM | 092479104 |
| — | WISDOMTREE TR | 17,167 | $477K | 0.0% | $32.83 | — | EMERG MKTS ESG | 97717X214 |
| TAL | TAL EDUCATION GROUP | 6,975 | $477K | 0.0% | $48.25 | — | SPONSORED ADS | 874080104 |
| IGBH | ISHARES U S ETF TR | 21,184 | $476K | 0.0% | $24.59 | — | INT RT HD LONG | 46431W812 |
| — | WNS HLDGS LTD | 8,639 | $475K | 0.0% | $41.15 | — | SPON ADR | 92932M101 |
| — | STERICYCLE INC | 8,464 | $474K | 0.0% | $66.75 | — | COM | 858912108 |
| BCPC | BALCHEM CORP | 4,999 | $474K | 0.0% | $70.81 | +28.0% | COM | 057665200 |
| PZT | INVESCO EXCH TRADED FD TR II | 18,566 | $474K | 0.0% | $25.14 | — | NY AMT FRE MUN | 46138E529 |
| — | EATON VANCE MUN INCOME 2028 | 23,152 | $473K | 0.0% | $20.03 | — | SHS | 27829U105 |
| GQRE | FLEXSHARES TR | 9,217 | $473K | 0.0% | $48.68 | — | GLB QLT R/E IDX | 33939L787 |
| KORP | AMERICAN CENTY ETF TR | 9,044 | $472K | 0.0% | $50.88 | — | DIVERSIFID CRP | 025072109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,683 | $471K | 0.0% | $23.93 | — | COM CL A | 848574109 |
| — | WELLS FARGO INCOME OPPORTUNI | 67,127 | $471K | 0.0% | $7.77 | — | WF INC OPPTY FD | 94987B105 |
| MRTN | MARTEN TRANS LTD | 18,672 | $470K | 0.0% | $9.34 | +47.2% | COM | 573075108 |
| CLAR | CLARUS CORP NEW | 40,590 | $470K | 0.0% | $6.52 | +44.9% | COM | 18270P109 |
| PFFR | ETFIS SER TR I | 22,785 | $470K | 0.0% | $22.27 | — | INFRACP REIT PFD | 26923G400 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,131 | $470K | 0.0% | $27.63 | — | FTSE RAFI SML | 46138E735 |
| — | OUTFRONT MEDIA INC | 33,179 | $470K | 0.0% | $17.59 | — | COM | 69007J106 |
| TRND | PACER FDS TR | 19,280 | $469K | 0.0% | $24.33 | — | TRENDPILOT FD | 69374H675 |
| BKF | ISHARES INC | 11,266 | $469K | 0.0% | $36.40 | — | MSCI BRIC INDX | 464286657 |
| — | ETF SER SOLUTIONS | 17,304 | $469K | 0.0% | $24.92 | — | LONCAR CANCER | 26922A826 |
| DIN | DINE BRANDS GLOBAL INC | 11,110 | $468K | 0.0% | $57.12 | -41.8% | COM | 254423106 |
| EUFN | ISHARES TR | 32,900 | $468K | 0.0% | $21.25 | — | MSCI EURO FL ETF | 464289180 |
| INGR | INGREDION INC | 5,637 | $468K | 0.0% | $96.68 | -15.4% | COM | 457187102 |
| PCTY | PAYLOCITY HLDG CORP | 3,205 | $468K | 0.0% | $99.36 | +17.1% | COM | 70438V106 |
| TFX | TELEFLEX INCORPORATED | 1,283 | $467K | 0.0% | $312.69 | +6.7% | COM | 879369106 |
| SSYS | STRATASYS LTD | 29,446 | $467K | 0.0% | $22.06 | -23.3% | SHS | M85548101 |
| ESG | FLEXSHARES TR | 6,199 | $464K | 0.0% | $70.16 | — | STOX ESG INDEX | 33939L696 |
| XME | SPDR SER TR | 21,904 | $464K | 0.0% | $24.87 | — | S&P METALS MNG | 78464A755 |
| TRU | TRANSUNION | 5,335 | $464K | 0.0% | $66.51 | +16.8% | COM | 89400J107 |
| — | POWERSHARES DB MULTI-SECTOR | 17,420 | $464K | 0.0% | $26.64 | — | SILVER FD | 46140H205 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,080 | $463K | 0.0% | $59.97 | — | COM | 55608B105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 34,970 | $463K | 0.0% | $13.18 | — | COM | 67069Y102 |
| — | NUVASIVE INC | 8,308 | $462K | 0.0% | $67.35 | — | COM | 670704105 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,151 | $462K | 0.0% | $25.45 | — | BULSHS 2023 MUNI | 46138J544 |
| APPF | APPFOLIO INC | 2,837 | $462K | 0.0% | $78.74 | +66.3% | COM CL A | 03783C100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 34,626 | $462K | 0.0% | $13.47 | — | COM | 01864U106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,933 | $461K | 0.0% | $82.00 | 0.0% | COM | 808625107 |
| VSAT | VIASAT INC | 12,021 | $461K | 0.0% | $66.88 | -39.2% | COM | 92552V100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 41,344 | $460K | 0.0% | $11.13 | — | COM | 92829B101 |
| — | HILLENBRAND INC | 16,981 | $460K | 0.0% | $29.77 | — | COM | 431571108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,827 | $459K | 0.0% | $22.54 | -1.5% | COM CL A | 32055Y201 |
| — | NEW RELIC INC | 6,669 | $459K | 0.0% | $73.87 | — | COM | 64829B100 |
| GVA | GRANITE CONSTR INC | 23,953 | $458K | 0.0% | $25.91 | -34.6% | COM | 387328107 |
| DCI | DONALDSON INC | 9,829 | $457K | 0.0% | $43.36 | -6.9% | COM | 257651109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,922 | $456K | 0.0% | $13.26 | -23.8% | COM CL A | 45841N107 |
| EZPW | EZCORP INC | 72,105 | $454K | 0.0% | $8.18 | -34.1% | CL A NON VTG | 302301106 |
| ABLG | TRIMTABS ETF TR | 18,150 | $454K | 0.0% | $26.65 | — | ALL CAP INTL | 89628W401 |
| — | AURORA CANNABIS INC | 36,472 | $453K | 0.0% | $12.42 | — | COM | 05156X884 |
| — | BEACON ROOFING SUPPLY INC | 17,188 | $453K | 0.0% | $35.92 | — | COM | 073685109 |
| CE | CELANESE CORP DEL | 5,241 | $453K | 0.0% | $67.09 | +12.3% | COM | 150870103 |
| EVTC | EVERTEC INC | 16,127 | $453K | 0.0% | $20.20 | +27.5% | COM | 30040P103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 32,676 | $453K | 0.0% | $13.91 | — | COM | 55003T107 |
| FRME | FIRST MERCHANTS CORP | 16,406 | $452K | 0.0% | $29.29 | -25.2% | COM | 320817109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,064 | $452K | 0.0% | $116.87 | -42.3% | COM | 008252108 |
| — | BRAEMAR HOTELS & RESORTS INC | 44,773 | $452K | 0.0% | $17.22 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | ISHARES TR | 35,564 | $451K | 0.0% | $16.02 | — | INTL PFD STK ETF | 46429B135 |
| JUST | GOLDMAN SACHS ETF TR | 10,047 | $451K | 0.0% | $42.85 | — | JUST US LRG CP | 381430396 |
| BNO | UNITED STS BRENT OIL FD LP | 41,804 | $451K | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| VOYA | VOYA FINANCIAL INC | 9,640 | $450K | 0.0% | $33.41 | +20.7% | COM | 929089100 |
| — | NEUBERGER BERMAN REAL ESTATE | 123,900 | $450K | 0.0% | $4.30 | — | COM | 64190A103 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,589 | $449K | 0.0% | $21.92 | — | VSPR US LC ETF | 301505749 |
| MWA | MUELLER WTR PRODS INC | 47,593 | $449K | 0.0% | $10.40 | -21.4% | COM SER A | 624758108 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,352 | $449K | 0.0% | $22.28 | 0.0% | COM | 635017106 |
| — | AEGON N V | 152,885 | $449K | 0.0% | $4.91 | — | NY REGISTRY SHS | 007924103 |
| — | TRI CONTL CORP | 18,179 | $449K | 0.0% | $26.33 | — | COM | 895436103 |
| HYHG | PROSHARES TR | 7,704 | $448K | 0.0% | $67.05 | — | HGH YLD INT RATE | 74348A541 |
| FMAT | FIDELITY COVINGTON TR | 14,538 | $448K | 0.0% | $32.24 | — | MSCI MATLS INDEX | 316092881 |
| — | 1LIFE HEALTHCARE INC | 12,330 | $448K | 0.0% | $36.33 | — | COM | 68269G107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,866 | $448K | 0.0% | $28.61 | — | MLTFCTR CONSMR | 47804J875 |
| NTSX | WISDOMTREE TR | 14,638 | $447K | 0.0% | $30.54 | — | 90/60 BALNCED FD | 97717Y790 |
| POR | PORTLAND GEN ELEC CO | 10,692 | $447K | 0.0% | $35.15 | +2.9% | COM NEW | 736508847 |
| — | M D C HLDGS INC | 12,525 | $447K | 0.0% | $35.69 | — | COM | 552676108 |
| — | ETF MANAGERS TR | 9,466 | $446K | 0.0% | $38.94 | — | BLUESTAR ISRAEL | 26924G870 |
| — | CORNERSTONE STRATEGIC VALUE | 43,675 | $446K | 0.0% | $11.77 | — | COM | 21924B302 |
| DMLP | DORCHESTER MINERALS LP | 34,797 | $445K | 0.0% | $16.00 | — | COM UNIT | 25820R105 |
| EG | EVEREST RE GROUP LTD | 2,160 | $445K | 0.0% | $199.17 | -12.8% | COM | G3223R108 |
| TCBK | TRICO BANCSHARES | 14,578 | $444K | 0.0% | $37.77 | -24.5% | COM | 896095106 |
| NURE | NUSHARES ETF TR | 19,441 | $443K | 0.0% | $28.28 | — | NUVEEN SHRT TERM | 67092P706 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 19,455 | $442K | 0.0% | $25.76 | — | MULTFCTR EMRNG | 47804J834 |
| — | BIOTELEMETRY INC | 9,771 | $442K | 0.0% | $43.40 | — | COM | 090672106 |
| BANF | BANCFIRST CORP | 10,858 | $441K | 0.0% | $43.84 | -25.3% | COM | 05945F103 |
| — | MERIDIAN BIOSCIENCE INC | 18,880 | $440K | 0.0% | $16.93 | — | COM | 589584101 |
| REMX | VANECK VECTORS ETF TR | 12,890 | $440K | 0.0% | $34.13 | — | RARE EARTH STRAT | 92189H805 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 11,553 | $439K | 0.0% | $45.58 | — | COM | 33736N101 |
| DIVO | AMPLIFY ETF TR | 15,461 | $438K | 0.0% | $25.93 | — | CWP ENHANCED DIV | 032108409 |
| — | CAESARS ENTMT CORP | 35,994 | $437K | 0.0% | $12.14 | — | COM | 127686103 |
| WLK | WESTLAKE CHEM CORP | 8,121 | $436K | 0.0% | $50.47 | -16.7% | COM | 960413102 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 21,214 | $434K | 0.0% | $20.54 | — | US EQTY DIVI | 33738R738 |
| SECT | NORTHERN LTS FD TR IV | 15,315 | $433K | 0.0% | $25.45 | — | MAIN SECTR ROTN | 66538H591 |
| IAK | ISHARES TR | 7,874 | $433K | 0.0% | $66.74 | — | U.S. INSRNCE ETF | 464288786 |
| LBRDA | LIBERTY BROADBAND CORP | 3,532 | $432K | 0.0% | $88.57 | +30.1% | COM SER A | 530307107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,528 | $432K | 0.0% | $130.49 | +25.8% | COM | G7496G103 |
| EFAD | PROSHARES TR | 11,614 | $431K | 0.0% | $36.91 | — | MSCI EAFE DIVD | 74347B839 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,991 | $431K | 0.0% | $36.50 | — | PARTNERSHIP UNIT | G16258108 |
| SLF | SUN LIFE FINANCIAL INC. | 11,716 | $431K | 0.0% | $38.53 | -10.8% | COM | 866796105 |
| CX | CEMEX SAB DE CV | 149,575 | $431K | 0.0% | $5.35 | — | SPON ADR NEW | 151290889 |
| GBDC | GOLUB CAP BDC INC | 36,983 | $431K | 0.0% | $8.02 | -19.8% | COM | 38173M102 |
| RPRX | ROYALTY PHARMA PLC | 8,883 | $431K | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| WTRE | WISDOMTREE TR | 18,018 | $430K | 0.0% | $28.72 | — | GLB EX US RL EST | 97717W331 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,067 | $428K | 0.0% | $33.35 | — | MLTFACTR UTILS | 47804J867 |
| NTRA | NATERA INC | 8,557 | $427K | 0.0% | $40.15 | 0.0% | COM | 632307104 |
| — | APHRIA INC | 99,430 | $427K | 0.0% | $5.88 | — | COM | 03765K104 |
| — | REALPAGE INC | 6,565 | $427K | 0.0% | $59.09 | — | COM | 75606N109 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 41,060 | $426K | 0.0% | $15.73 | — | UNIT BEN INT | 46428R107 |
| SSUS | STRATEGY SHS | 17,776 | $426K | 0.0% | $23.96 | — | DAY HAGAN NED | 86280R803 |
| GOOGL | ALPHABET INC | 300 | $425K | 0.0% | $50.61 | +32.2% | Put | 02079K305 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,945 | $425K | 0.0% | $12.28 | -23.6% | COM UNITS | Y48125101 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,966 | $424K | 0.0% | $13.99 | -2.7% | COM | Y41053102 |
| SLGN | SILGAN HOLDINGS INC | 13,085 | $424K | 0.0% | $27.31 | +19.2% | COM | 827048109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 29,229 | $424K | 0.0% | $14.26 | — | COM | 338480106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 8,796 | $424K | 0.0% | $42.49 | 0.0% | COM | M7516K103 |
| HL | HECLA MNG CO | 129,570 | $424K | 0.0% | $4.02 | -33.2% | COM | 422704106 |
| COLD | AMERICOLD RLTY TR | 11,686 | $424K | 0.0% | $32.77 | — | COM | 03064D108 |
| — | NUVEEN CALIF MUNICPAL VALUE | 29,401 | $424K | 0.0% | $16.61 | — | COM | 6706EB106 |
| LCII | LCI INDS | 3,688 | $424K | 0.0% | $68.42 | +10.7% | COM | 50189K103 |
| — | GCI LIBERTY INC | 5,955 | $423K | 0.0% | $53.54 | — | COM CLASS A | 36164V305 |
| — | EVERI HLDGS INC | 81,716 | $422K | 0.0% | $8.39 | — | COM | 30034T103 |
| — | INVESCO EXCH TRADED FD TR II | 18,707 | $422K | 0.0% | $20.42 | — | PURBTA FTSE EM | 46138E479 |
| HSIC | HENRY SCHEIN INC | 7,211 | $421K | 0.0% | $61.83 | -9.6% | COM | 806407102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 37,847 | $421K | 0.0% | $11.10 | — | COM | 33848E106 |
| IQDY | FLEXSHARES TR | 18,710 | $419K | 0.0% | $22.39 | — | INT QLTDVDYNAM | 33939L829 |
| RILY | B. RILEY FINANCIAL INC | 19,238 | $419K | 0.0% | $18.56 | +3.3% | COM | 05580M108 |
| AER | AERCAP HOLDINGS NV | 13,613 | $419K | 0.0% | $44.59 | -36.9% | SHS | N00985106 |
| HWM | HOWMET AEROSPACE INC | 26,374 | $418K | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| EGP | EASTGROUP PPTY INC | 3,521 | $418K | 0.0% | $107.63 | — | COM | 277276101 |
| CVNA | CARVANA CO | 3,479 | $418K | 0.0% | $93.66 | 0.0% | CL A | 146869102 |
| — | TENNECO INC | 55,225 | $418K | 0.0% | $11.69 | — | CL A VTG COM STK | 880349105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 12,869 | $418K | 0.0% | $32.52 | — | DYNMC MEDIA | 46137V696 |
| QHY | WISDOMTREE TR | 8,564 | $417K | 0.0% | $48.69 | — | US HGH YLD CORP | 97717X172 |
| MED | MEDIFAST INC | 3,004 | $417K | 0.0% | $79.17 | 0.0% | COM | 58470H101 |
| IDOG | ALPS ETF TR | 18,729 | $416K | 0.0% | $27.38 | — | INTL SEC DV DOG | 00162Q718 |
| — | COLLIER CREEK HOLDINGS | 30,261 | $415K | 0.0% | $13.71 | — | COM CL A | G22707106 |
| — | BLACKROCK UTILITIES INFRSTRC | 19,540 | $415K | 0.0% | $21.98 | — | COM | 09248D104 |
| — | J P MORGAN EXCHANGE-TRADED F | 14,829 | $414K | 0.0% | $24.68 | — | US MINMUM VOLT | 46641Q787 |
| HEWJ | ISHARES TR | 13,492 | $414K | 0.0% | $30.17 | — | HDG MSCI JAPAN | 46434V886 |
| MMSI | MERIT MED SYS INC | 9,077 | $414K | 0.0% | $48.67 | -17.1% | COM | 589889104 |
| HMC | HONDA MOTOR LTD | 16,147 | $413K | 0.0% | $29.93 | — | AMERN SHS | 438128308 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 16,241 | $413K | 0.0% | $25.01 | — | BULSHS 2024 MUNI | 46138J536 |
| SKYW | SKYWEST INC | 12,669 | $413K | 0.0% | $51.73 | -42.8% | COM | 830879102 |
| — | CATALENT INC | 5,618 | $412K | 0.0% | $55.84 | — | COM | 148806102 |
| MAT | MATTEL INC | 42,603 | $412K | 0.0% | $19.78 | -54.1% | COM | 577081102 |
| — | ISTAR INC | 33,396 | $411K | 0.0% | $11.48 | — | COM | 45031U101 |
| — | LAZARD LTD | 14,332 | $410K | 0.0% | $43.94 | — | SHS A | G54050102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,157 | $410K | 0.0% | $36.75 | — | SPONSORED ADS A | 98980A105 |
| CCIF | VERTICAL CAP INCOME FD | 42,395 | $410K | 0.0% | $9.46 | — | SHS BEN INT | 92535C104 |
| — | TCF FINANCIAL CORPORATION NE | 13,904 | $409K | 0.0% | $35.87 | — | COM | 872307103 |
| ZG | ZILLOW GROUP INC | 7,100 | $408K | 0.0% | $38.50 | +28.0% | CL A | 98954M101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,437 | $408K | 0.0% | $46.17 | — | RYMND JMS SB 1 | 46137V522 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 9,767 | $408K | 0.0% | $50.82 | — | EMERGING MKTS | 33738R779 |
| CWEN | CLEARWAY ENERGY INC | 17,681 | $408K | 0.0% | $13.90 | +14.0% | CL C | 18539C204 |
| SHOO | MADDEN STEVEN LTD | 16,510 | $408K | 0.0% | $23.65 | -11.4% | COM | 556269108 |
| WD | WALKER & DUNLOP INC | 8,037 | $408K | 0.0% | $52.83 | -33.4% | COM | 93148P102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 52,800 | $408K | 0.0% | $9.53 | -27.6% | COM | 535219109 |
| EWS | ISHARES INC | 21,617 | $406K | 0.0% | $23.81 | — | MSCI SINGPOR ETF | 46434G780 |
| — | COHERENT INC | 3,099 | $406K | 0.0% | $143.43 | — | COM | 192479103 |
| BOH | BANK HAWAII CORP | 6,618 | $406K | 0.0% | $48.62 | 0.0% | COM | 062540109 |
| PTC | PTC INC | 5,225 | $406K | 0.0% | $72.44 | -2.2% | COM | 69370C100 |
| CUT | INVESCO EXCH TRADED FD TR II | 16,542 | $406K | 0.0% | $29.91 | — | MSCI GBL TIMBR | 46138E545 |
| DLTH | DULUTH HLDGS INC | 55,010 | $405K | 0.0% | $7.44 | -31.4% | COM CL B | 26443V101 |
| KBH | KB HOME | 13,194 | $405K | 0.0% | $25.98 | -3.2% | COM | 48666K109 |
| TREE | LENDINGTREE INC NEW | 1,398 | $405K | 0.0% | $289.70 | — | COM | 52603B107 |
| — | LIBERTY MEDIA CORP DEL | 11,702 | $404K | 0.0% | $39.65 | — | COM A SIRIUSXM | 531229409 |
| CSGS | CSG SYS INTL INC | 9,761 | $404K | 0.0% | $41.82 | -3.0% | COM | 126349109 |
| EHTH | EHEALTH INC | 4,105 | $403K | 0.0% | $97.96 | +18.7% | COM | 28238P109 |
| FVAL | FIDELITY COVINGTON TR | 11,976 | $403K | 0.0% | $33.65 | — | VLU FACTOR ETF | 316092782 |
| — | ETF SER SOLUTIONS | 7,040 | $401K | 0.0% | $43.20 | — | ALPCLONE ALTER | 26922A305 |
| — | GABELLI GLOBL UTIL & INCOME | 25,262 | $400K | 0.0% | $17.97 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN CALIF MUN VALUE FD IN | 39,164 | $400K | 0.0% | $9.87 | — | COM | 67062C107 |
| — | LANNET INC | 55,160 | $400K | 0.0% | $7.25 | — | COM | 516012101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,508 | $400K | 0.0% | $48.31 | +1.7% | COM NEW | 457985208 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,370 | $400K | 0.0% | $19.40 | — | COM | 45781W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,746 | $399K | 0.0% | $25.34 | — | BULSHS 2021 MUNI | 46138J569 |
| — | PIMCO CA MUNICIPAL INCOME FD | 24,937 | $399K | 0.0% | $15.64 | — | COM | 72200N106 |
| — | SAPIENS INTL CORP N V | 14,242 | $398K | 0.0% | $17.36 | — | SHS | G7T16G103 |
| BNS | BANK NOVA SCOTIA B C | 9,654 | $398K | 0.0% | $34.36 | -14.2% | COM | 064149107 |
| — | WISDOMTREE TR | 8,473 | $397K | 0.0% | $49.45 | — | US SHRT TRM HIGH | 97717X149 |
| REG | REGENCY CTRS CORP | 8,653 | $397K | 0.0% | $48.45 | -31.0% | COM | 758849103 |
| COPX | GLOBAL X FDS | 22,523 | $397K | 0.0% | $16.79 | — | GLOBAL X COPPER | 37954Y830 |
| CNA | CNA FINL CORP | 12,259 | $394K | 0.0% | $20.88 | 0.0% | COM | 126117100 |
| SFL | SFL CORPORATION LTD | 42,258 | $393K | 0.0% | $14.46 | -30.9% | SHS | G7738W106 |
| — | APOLLO TACTICAL INCOME FD IN | 31,540 | $392K | 0.0% | $12.43 | — | COM | 037638103 |
| BDN | BRANDYWINE RLTY TR | 35,897 | $391K | 0.0% | $16.02 | — | SH BEN INT NEW | 105368203 |
| — | LMP CAP & INCOME FD INC | 39,085 | $391K | 0.0% | $11.56 | — | COM | 50208A102 |
| QTUM | ETF SER SOLUTIONS | 12,683 | $391K | 0.0% | $25.69 | — | DEFIANCE QUANT | 26922A420 |
| GDDY | GODADDY INC | 5,324 | $390K | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| ZION | ZIONS BANCORPORATION N A | 11,461 | $390K | 0.0% | $44.82 | -29.4% | COM | 989701107 |
| PHI | PLDT INC | 15,954 | $389K | 0.0% | $20.55 | — | SPONSORED ADR | 69344D408 |
| PRAA | PRA GROUP INC | 10,071 | $389K | 0.0% | $29.50 | +7.5% | COM | 69354N106 |
| EXK | ENDEAVOUR SILVER CORP | 170,458 | $389K | 0.0% | $2.28 | -24.0% | COM | 29258Y103 |
| DVN | DEVON ENERGY CORP NEW | 34,283 | $389K | 0.0% | $21.53 | -61.0% | COM | 25179M103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,718 | $388K | 0.0% | $16.06 | — | COM | 376536108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,240 | $388K | 0.0% | $18.68 | +25.5% | COM | 46269C102 |
| — | ISHARES TR | 15,424 | $388K | 0.0% | $33.32 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | LIVEPERSON INC | 9,368 | $388K | 0.0% | $29.13 | — | COM | 538146101 |
| PJUL | INNOVATOR ETFS TR | 14,512 | $388K | 0.0% | $23.91 | — | S&P 500 PWR | 45782C813 |
| — | KAYNE ANDERSN MLP MIDS INVT | 73,340 | $387K | 0.0% | $18.73 | — | COM | 486606106 |
| — | CNOOC LIMITED | 3,426 | $387K | 0.0% | $130.34 | — | SPONSORED ADR | 126132109 |
| RRBI | RED RIVER BANCSHARES INC | 8,807 | $387K | 0.0% | $47.48 | -17.8% | COM | 75686R202 |
| HST | HOST HOTELS & RESORTS INC | 35,838 | $387K | 0.0% | $11.20 | -15.2% | COM | 44107P104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 34,657 | $386K | 0.0% | $11.21 | — | COM | 27828A100 |
| ING | ING GROEP N.V. | 55,971 | $386K | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| — | GABELLI CONV&INCOM SECS FD I | 75,459 | $386K | 0.0% | $5.45 | — | COM | 36240B109 |
| ESLT | ELBIT SYS LTD | 2,808 | $385K | 0.0% | $109.51 | +16.6% | ORD | M3760D101 |
| — | CATCHMARK TIMBER TR INC | 43,473 | $385K | 0.0% | $10.36 | — | CL A | 14912Y202 |
| ITT | ITT INC | 6,555 | $385K | 0.0% | $54.30 | -2.4% | COM | 45073V108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,978 | $385K | 0.0% | $94.92 | — | SWISS FRANC | 46138R108 |
| ON | ON SEMICONDUCTOR CORP | 19,379 | $384K | 0.0% | $21.71 | -24.9% | COM | 682189105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 30,035 | $384K | 0.0% | $12.59 | — | SH BEN INT | 746922103 |
| CCNE | CNB FINL CORP PA | 21,395 | $384K | 0.0% | $14.19 | 0.0% | COM | 126128107 |
| QNST | QUINSTREET INC | 36,657 | $383K | 0.0% | $14.30 | -32.5% | COM | 74874Q100 |
| — | DUFF & PHELPS UTLITY AND INF | 34,914 | $383K | 0.0% | $10.11 | — | COM | 26433C105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 49,947 | $383K | 0.0% | $6.51 | — | COM | 92912J102 |
| USMF | WISDOMTREE TR | 12,848 | $383K | 0.0% | $25.24 | — | US MULTIFACTOR | 97717Y857 |
| — | J P MORGAN EXCHANGE-TRADED F | 17,089 | $382K | 0.0% | $26.20 | — | US DIVIDEND | 46641Q795 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,514 | $381K | 0.0% | $70.29 | 0.0% | COM | 829073105 |
| SR | SPIRE INC | 5,793 | $381K | 0.0% | $81.02 | — | COM | 84857L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,008 | $381K | 0.0% | $13.36 | -11.8% | COM | 302081104 |
| — | TC PIPELINES LP | 12,207 | $379K | 0.0% | $46.51 | — | UT COM LTD PRT | 87233Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,972 | $379K | 0.0% | $49.93 | -26.7% | COM | 025932104 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 13,880 | $379K | 0.0% | $28.91 | — | US SM MLT FC ETF | 74255Y607 |
| BBP | ETFIS SER TR I | 7,980 | $378K | 0.0% | $34.21 | — | VIRTUS LIFESC BT | 26923G202 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 27,781 | $377K | 0.0% | $13.35 | — | COM | 670972108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,880 | $377K | 0.0% | $36.83 | -40.0% | COM | 868459108 |
| POCT | INNOVATOR ETFS TR | 14,923 | $376K | 0.0% | $22.60 | — | S&P 500 PWRETF | 45782C797 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 5,261 | $375K | 0.0% | $71.28 | — | BETBULD MSCI | 46641Q738 |
| CGEN | COMPUGEN LTD | 24,892 | $374K | 0.0% | $3.66 | +269.0% | ORD | M25722105 |
| AX | AXOS FINANCIAL INC | 16,917 | $374K | 0.0% | $38.00 | -46.5% | COM | 05465C100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,427 | $374K | 0.0% | $38.02 | — | COM | 007800105 |
| TU | TELUS CORPORATION | 22,279 | $374K | 0.0% | $18.27 | -8.9% | COM | 87971M103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,320 | $374K | 0.0% | $66.98 | — | DWA BASIC MATL | 46137V704 |
| BC | BRUNSWICK CORP | 5,826 | $373K | 0.0% | $46.31 | -3.5% | COM | 117043109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,011 | $373K | 0.0% | $16.45 | — | COM | 09253N104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,166 | $372K | 0.0% | $32.94 | 0.0% | SHS | G0692U109 |
| EUDV | PROSHARES TR | 9,028 | $372K | 0.0% | $41.21 | — | MSCI EUR DIV | 74347B540 |
| NUAG | NUSHARES ETF TR | 14,536 | $372K | 0.0% | $24.52 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | ALLETE INC | 6,816 | $372K | 0.0% | $61.76 | — | COM NEW | 018522300 |
| TIPX | SPDR SER TR | 18,232 | $371K | 0.0% | $19.92 | — | BLOMBERG 1 10 YR | 78468R861 |
| ASND | ASCENDIS PHARMA A S | 2,508 | $371K | 0.0% | $112.79 | — | SPONSORED ADR | 04351P101 |
| AVAV | AEROVIRONMENT INC | 4,665 | $371K | 0.0% | $60.85 | +5.8% | COM | 008073108 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 18,522 | $370K | 0.0% | $22.37 | — | HEDGED BUYWRITE | 33738R407 |
| — | BRISTOL-MYERS SQUIBB CO | 103,265 | $370K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | ARENA PHARMACEUTICALS INC | 5,878 | $370K | 0.0% | $44.94 | — | COM NEW | 040047607 |
| — | TERRAFORM PWR INC | 20,009 | $369K | 0.0% | $14.66 | — | COM CL A | 88104R209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,586 | $369K | 0.0% | $13.95 | +14.7% | COM NEW | 50077B207 |
| — | CENTERPOINT ENERGY INC | 10,320 | $367K | 0.0% | $46.68 | — | DEP RP PFD CV B | 15189T503 |
| — | JOHN HANCOCK EXCHANGE TRADED | 26,187 | $367K | 0.0% | $10.92 | — | MLTFACTOR ENRG | 47804J701 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,888 | $367K | 0.0% | $57.84 | — | DWA CYCLICALS | 46137V803 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 8,450 | $366K | 0.0% | $9.26 | +34.0% | COM | 33621E109 |
| H | HYATT HOTELS CORP | 7,277 | $366K | 0.0% | $68.24 | -22.9% | COM CL A | 448579102 |
| BL | BLACKLINE INC | 4,397 | $365K | 0.0% | $58.49 | +14.1% | COM | 09239B109 |
| EAT | BRINKER INTL INC | 15,187 | $364K | 0.0% | $21.46 | 0.0% | COM | 109641100 |
| WPP | WPP PLC NEW | 9,308 | $364K | 0.0% | $70.76 | — | ADR | 92937A102 |
| — | EATON VANCE SR FLTNG RTE TR | 32,192 | $364K | 0.0% | $12.91 | — | COM | 27828Q105 |
| — | NUVEEN HIGH INCOME 2020 TARG | 39,098 | $364K | 0.0% | $9.58 | — | COM | 67075L102 |
| — | NEUBERGER BERMAN MUN FD INC | 26,177 | $363K | 0.0% | $15.30 | — | COM | 64124P101 |
| MANH | MANHATTAN ASSOCS INC | 3,849 | $363K | 0.0% | $74.44 | 0.0% | COM | 562750109 |
| HEEM | ISHARES INC | 14,571 | $363K | 0.0% | $23.52 | — | CUR HD MSCI EM | 46434G509 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 7,394 | $361K | 0.0% | $46.60 | — | SWITZLND ALPHA | 33737J232 |
| APT | ALPHA PRO TECH LTD | 20,374 | $361K | 0.0% | $9.95 | +38.8% | COM | 020772109 |
| MSM | MSC INDL DIRECT INC | 4,954 | $361K | 0.0% | $78.45 | -17.8% | CL A | 553530106 |
| QGRO | AMERICAN CENTY ETF TR | 7,350 | $361K | 0.0% | $43.12 | — | STOXX US QLTY | 025072307 |
| WSR | WHITESTONE REIT | 49,453 | $360K | 0.0% | $12.41 | — | COM | 966084204 |
| IWV | ISHARES TR | 2,000 | $360K | 0.0% | $118.17 | — | Put | 464287689 |
| MKSI | MKS INSTRS INC | 3,182 | $360K | 0.0% | $85.86 | +11.0% | COM | 55306N104 |
| — | SSGA ACTIVE ETF TR | 3,696 | $359K | 0.0% | $97.13 | — | MFS SYS GWT EQ | 78467V889 |
| NPO | ENPRO INDS INC | 7,287 | $359K | 0.0% | $70.85 | -37.6% | COM | 29355X107 |
| SYLD | CAMBRIA ETF TR | 11,118 | $358K | 0.0% | $34.61 | — | SHSHLD YIELD ETF | 132061201 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 35,650 | $358K | 0.0% | $11.05 | — | COM | 72201C109 |
| MEC | MAYVILLE ENGINEERING CO INC | 45,349 | $358K | 0.0% | $13.66 | -55.1% | COM | 578605107 |
| KRMA | GLOBAL X FDS | 16,165 | $357K | 0.0% | $21.77 | — | CONSCIOUS COS | 37954Y731 |
| — | CLOUGH GLOBAL EQUITY FD | 33,316 | $355K | 0.0% | $11.07 | — | COM | 18914C100 |
| TRMB | TRIMBLE INC | 8,217 | $355K | 0.0% | $37.60 | -0.3% | COM | 896239100 |
| — | INDEXIQ ETF TR | 14,653 | $355K | 0.0% | $25.35 | — | IQ S&P HGH YLD | 45409B412 |
| — | SERES THERAPEUTICS INC | 74,511 | $355K | 0.0% | $4.02 | — | COM | 81750R102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 15,460 | $354K | 0.0% | $20.57 | — | RUSL 2000 DYNM | 46138J593 |
| — | BNY MELLON MUN INCOME INC | 42,604 | $354K | 0.0% | $8.54 | — | COM | 05589T104 |
| — | ACCELERON PHARMA INC | 3,715 | $354K | 0.0% | $95.29 | — | COM | 00434H108 |
| PBF | PBF ENERGY INC | 34,480 | $353K | 0.0% | $14.58 | -31.4% | CL A | 69318G106 |
| ACA | ARCOSA INC | 8,361 | $353K | 0.0% | $38.71 | -2.4% | COM | 039653100 |
| — | DBX ETF TR | 9,910 | $352K | 0.0% | $30.72 | — | XTRACK MSCI CHNA | 233051762 |
| — | WESTERN ASSET GLOBAL CP DEFI | 21,500 | $352K | 0.0% | $15.50 | — | COM | 95790C107 |
| MOG/A | MOOG INC | 6,638 | $352K | 0.0% | $65.77 | -26.1% | CL A | 615394202 |
| WRAP | WRAP TECHNOLOGIES INC | 33,450 | $351K | 0.0% | $5.07 | +18.0% | COM | 98212N107 |
| — | NEVRO CORP | 2,939 | $351K | 0.0% | $117.97 | — | COM | 64157F103 |
| GIS | GENERAL MLS INC | 5,700 | $351K | 0.0% | $40.80 | +22.3% | Put | 370334104 |
| — | FOOT LOCKER INC | 12,007 | $350K | 0.0% | $39.30 | — | COM | 344849104 |
| FTS | FORTIS INC | 9,199 | $350K | 0.0% | $29.14 | +5.5% | COM | 349553107 |
| FLO | FLOWERS FOODS INC | 15,594 | $349K | 0.0% | $14.46 | +23.0% | COM | 343498101 |
| — | BLACKROCK ENERGY & RES TR | 48,302 | $349K | 0.0% | $11.74 | — | COM | 09250U101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 33,956 | $349K | 0.0% | $14.85 | -41.7% | COM | 89677Y100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 76,855 | $348K | 0.0% | $11.69 | — | COM | 48661E108 |
| GOOS | CANADA GOOSE HLDGS INC | 14,964 | $347K | 0.0% | $41.08 | -45.9% | SHS SUB VTG | 135086106 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,333 | $347K | 0.0% | $11.17 | +70.2% | COM | 90385V107 |
| IMTM | ISHARES TR | 11,041 | $346K | 0.0% | $31.34 | — | INTL MOMENTUM FT | 46434V449 |
| — | WESTPAC BANKING CORP | 27,628 | $346K | 0.0% | $14.84 | — | SPONSORED ADR | 961214301 |
| ARTY | ISHARES TR | 11,644 | $344K | 0.0% | $29.54 | — | ROBOTICS ARTIF | 46435U556 |
| TBCH | TURTLE BEACH CORP | 23,350 | $344K | 0.0% | $12.24 | -15.8% | COM NEW | 900450206 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 45,994 | $344K | 0.0% | $12.01 | — | NAT GAS ETF | 33733E807 |
| PEBK | PEOPLES BANCORP N C INC | 19,484 | $344K | 0.0% | $15.57 | +14.1% | COM | 710577107 |
| — | EVO PMTS INC | 15,032 | $343K | 0.0% | $25.77 | — | CL A COM | 26927E104 |
| KRNT | KORNIT DIGITAL LTD | 6,403 | $342K | 0.0% | $30.58 | +24.6% | SHS | M6372Q113 |
| SCHK | SCHWAB STRATEGIC TR | 11,220 | $341K | 0.0% | $30.47 | — | 1000 INDEX ETF | 808524722 |
| SSRM | SSR MNG INC | 15,989 | $341K | 0.0% | $17.94 | 0.0% | COM | 784730103 |
| — | BIOXCEL THERAPEUTICS INC | 6,428 | $341K | 0.0% | $53.05 | — | COM | 09075P105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,918 | $341K | 0.0% | $12.59 | 0.0% | COM | 57637H103 |
| SGI | TEMPUR SEALY INTL INC | 4,735 | $341K | 0.0% | $14.35 | 0.0% | COM | 88023U101 |
| PLOW | DOUGLAS DYNAMICS INC | 9,700 | $341K | 0.0% | $39.14 | -11.4% | COM | 25960R105 |
| SNPE | DBX ETF TR | 12,492 | $340K | 0.0% | $26.76 | — | XTRACKERS S&P | 233051143 |
| BLDP | BALLARD PWR SYS INC NEW | 22,040 | $339K | 0.0% | $8.27 | +32.3% | COM | 058586108 |
| — | DUFF & PHELPS UTIL CORP BD T | 36,232 | $339K | 0.0% | $9.18 | — | COM | 26432K108 |
| CNO | CNO FINL GROUP INC | 21,769 | $339K | 0.0% | $14.91 | -18.6% | COM | 12621E103 |
| SCM | STELLUS CAP INVT CORP | 46,616 | $339K | 0.0% | $12.14 | -37.6% | COM | 858568108 |
| WTPI | WISDOMTREE TR | 13,548 | $339K | 0.0% | $27.87 | — | CBOE S&P 500 | 97717X560 |
| RUSHA | RUSH ENTERPRISES INC | 8,186 | $339K | 0.0% | $12.77 | +30.5% | CL A | 781846209 |
| — | FOUNDATION BLDG MATLS INC | 21,643 | $338K | 0.0% | $14.31 | — | COM | 350392106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 47,259 | $338K | 0.0% | $7.66 | — | COM | 67077P101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,954 | $337K | 0.0% | $14.64 | — | UNIT | 85207Q104 |
| — | WELLS FARGO MULTI SECTOR INC | 30,632 | $337K | 0.0% | $13.17 | — | COM | 94987D101 |
| — | INTRA CELLULAR THERAPIES INC | 13,098 | $336K | 0.0% | $8.87 | — | COM | 46116X101 |
| AA | ALCOA CORP | 29,928 | $336K | 0.0% | $28.41 | -69.9% | COM | 013872106 |
| BWIN | BRP GROUP INC | 19,472 | $336K | 0.0% | $12.07 | 0.0% | COM CL A | 05589G102 |
| — | BLACKROCK MUNIASSETS FD INC | 24,051 | $334K | 0.0% | $13.83 | — | COM | 09254J102 |
| — | IAA INC | 8,666 | $334K | 0.0% | $41.47 | — | COM | 449253103 |
| — | INVESCO MORTGAGE CAPITAL INC | 89,351 | $334K | 0.0% | $9.81 | — | COM | 46131B100 |
| — | BLUCORA INC | 29,147 | $333K | 0.0% | $20.48 | — | COM | 095229100 |
| — | CALUMET SPECIALTY PRODS PTNR | 146,083 | $333K | 0.0% | $6.27 | — | UT LTD PARTNER | 131476103 |
| HOMB | HOME BANCSHARES INC | 21,615 | $332K | 0.0% | $20.98 | -33.0% | COM | 436893200 |
| IPGP | IPG PHOTONICS CORP | 2,069 | $332K | 0.0% | $129.78 | +9.7% | COM | 44980X109 |
| KWR | QUAKER CHEM CORP | 1,783 | $331K | 0.0% | $110.46 | +42.1% | COM | 747316107 |
| SWBI | SMITH & WESSON BRANDS INC | 15,397 | $331K | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | PERTH MINT PHYSICAL GOLD ETF | 18,585 | $330K | 0.0% | $17.76 | — | UNIT | 715426102 |
| — | PUTNAM PREMIER INCOME TR | 69,636 | $330K | 0.0% | $5.34 | — | SH BEN INT | 746853100 |
| EINC | VANECK VECTORS ETF TR | 8,671 | $330K | 0.0% | $38.06 | — | ENERGY INCOME | 92189H870 |
| PLYM | PLYMOUTH INDL REIT INC | 25,689 | $329K | 0.0% | $17.83 | — | COM | 729640102 |
| — | INVESCO MUN TR | 27,947 | $329K | 0.0% | $11.97 | — | COM | 46131J103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,077 | $329K | 0.0% | $132.84 | — | COM | 82669G104 |
| KIDS | ORTHOPEDIATRICS CORP | 7,522 | $329K | 0.0% | $44.97 | 0.0% | COM | 68752L100 |
| EPHE | ISHARES TR | 12,182 | $328K | 0.0% | $36.16 | — | MSCI PHILIPS ETF | 46429B408 |
| FIVN | FIVE9 INC | 2,963 | $328K | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 23,291 | $328K | 0.0% | $15.14 | — | COM | 52106W103 |
| — | PIMCO INCOME STRATEGY FD | 33,777 | $328K | 0.0% | $11.35 | — | COM | 72201H108 |
| ELMD | ELECTROMED INC | 21,331 | $328K | 0.0% | $13.83 | 0.0% | COM | 285409108 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 13,950 | $328K | 0.0% | $22.38 | — | NASDAQ RETAIL | 33738R829 |
| TTEC | TTEC HLDGS INC | 7,018 | $327K | 0.0% | $39.02 | +2.3% | COM | 89854H102 |
| PSN | PARSONS CORPORATION | 9,033 | $327K | 0.0% | $38.86 | -3.3% | COM | 70202L102 |
| — | BNY MELLON HIGH YIELD STRATE | 127,426 | $326K | 0.0% | $2.65 | — | SH BEN INT | 09660L105 |
| — | WESTERN ASSET HIGH INCM FD I | 52,456 | $325K | 0.0% | $6.73 | — | COM | 95766J102 |
| EXR | EXTRA SPACE STORAGE INC | 3,517 | $325K | 0.0% | $82.67 | -9.3% | COM | 30225T102 |
| OVV | OVINTIV INC | 34,030 | $325K | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| MCY | MERCURY GENL CORP NEW | 7,971 | $325K | 0.0% | $52.86 | -24.1% | COM | 589400100 |
| MA | MASTERCARD INCORPORATED | 1,100 | $325K | 0.0% | $185.59 | +47.3% | Put | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 7,886 | $325K | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| LOW | LOWES COS INC | 2,400 | $324K | 0.0% | $86.13 | +19.9% | Put | 548661107 |
| VICI | VICI PPTYS INC | 16,054 | $324K | 0.0% | $15.21 | -10.9% | COM | 925652109 |
| WTM | WHITE MTNS INS GROUP LTD | 365 | $324K | 0.0% | $901.27 | 0.0% | COM | G9618E107 |
| HCAT | HEALTH CATALYST INC | 11,064 | $323K | 0.0% | $30.24 | -8.6% | COM | 42225T107 |
| — | LATTICE STRATEGIES TR | 11,640 | $322K | 0.0% | $24.16 | — | HARTFORD MULTI | 518416706 |
| LASR | NLIGHT INC | 14,446 | $322K | 0.0% | $26.23 | -27.8% | COM | 65487K100 |
| IEX | IDEX CORP | 2,030 | $321K | 0.0% | $132.44 | +7.7% | COM | 45167R104 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,194 | $320K | 0.0% | $20.13 | 0.0% | COM | 144285103 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 9,803 | $320K | 0.0% | $35.73 | — | EX US SML CP | 33737J406 |
| FOXF | FOX FACTORY HLDG CORP | 3,858 | $319K | 0.0% | $62.21 | 0.0% | COM | 35138V102 |
| — | BOTTOMLINE TECH DEL INC | 6,263 | $318K | 0.0% | $30.18 | — | COM | 101388106 |
| CAMT | CAMTEK LTD | 25,245 | $318K | 0.0% | $11.18 | 0.0% | ORD | M20791105 |
| LYG | LLOYDS BANKING GROUP PLC | 211,657 | $317K | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| CVBF | CVB FINL CORP | 16,914 | $317K | 0.0% | $15.17 | 0.0% | COM | 126600105 |
| — | INDEXIQ ETF TR | 12,719 | $317K | 0.0% | $27.33 | — | IQ GLB RES ETF | 45409B883 |
| EQH | EQUITABLE HLDGS INC | 16,366 | $316K | 0.0% | $18.65 | -17.0% | COM | 29452E101 |
| PZZA | PAPA JOHNS INTL INC | 3,984 | $316K | 0.0% | $40.04 | +60.1% | COM | 698813102 |
| NSP | INSPERITY INC | 4,865 | $315K | 0.0% | $42.67 | 0.0% | COM | 45778Q107 |
| CSL | CARLISLE COS INC | 2,628 | $315K | 0.0% | $105.80 | +6.2% | COM | 142339100 |
| ATRC | ATRICURE INC | 6,989 | $314K | 0.0% | $43.54 | 0.0% | COM | 04963C209 |
| PLUS | EPLUS INC | 4,438 | $314K | 0.0% | $40.73 | -16.2% | COM | 294268107 |
| ASB | ASSOCIATED BANC CORP | 22,916 | $313K | 0.0% | $16.52 | -34.4% | COM | 045487105 |
| FORM | FORMFACTOR INC | 10,630 | $312K | 0.0% | $24.66 | 0.0% | COM | 346375108 |
| — | TRISTATE CAP HLDGS INC | 19,813 | $311K | 0.0% | $21.92 | — | COM | 89678F100 |
| FLS | FLOWSERVE CORP | 10,873 | $310K | 0.0% | $23.61 | 0.0% | COM | 34354P105 |
| — | NAUTILUS INC | 33,440 | $310K | 0.0% | $9.27 | — | COM | 63910B102 |
| MNRO | MONRO INC | 5,643 | $310K | 0.0% | $62.46 | -14.8% | COM | 610236101 |
| — | INARI MED INC | 6,375 | $309K | 0.0% | $48.47 | — | COM | 45332Y109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,572 | $308K | 0.0% | $12.48 | — | COM | 30057T105 |
| — | GASLOG PARTNERS LP | 75,242 | $308K | 0.0% | $13.23 | — | UNIT LTD PTNRP | Y2687W108 |
| MUR | MURPHY OIL CORP | 22,329 | $308K | 0.0% | $15.62 | -39.6% | COM | 626717102 |
| EUDG | WISDOMTREE TR | 11,949 | $308K | 0.0% | $25.83 | — | EURO QTLY DIV GR | 97717X610 |
| CF | CF INDS HLDGS INC | 10,923 | $307K | 0.0% | $34.60 | -28.0% | COM | 125269100 |
| NIO | NIO INC | 39,826 | $307K | 0.0% | $4.31 | — | SPON ADS | 62914V106 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 7,878 | $307K | 0.0% | $38.97 | — | PRIN PRICE IDX | 74255Y201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,769 | $307K | 0.0% | $96.06 | 0.0% | COM | 40171V100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,157 | $306K | 0.0% | $23.43 | — | COM | 401664107 |
| ESE | ESCO TECHNOLOGIES INC | 3,618 | $306K | 0.0% | $78.86 | -1.6% | COM | 296315104 |
| GSJY | GOLDMAN SACHS ETF TR | 9,885 | $306K | 0.0% | $33.74 | — | ACTIVEBETA JAP | 381430404 |
| — | CRANE CO | 5,129 | $305K | 0.0% | $64.27 | — | COM | 224399105 |
| NG | NOVAGOLD RES INC | 33,176 | $305K | 0.0% | $4.48 | +126.2% | COM NEW | 66987E206 |
| SLAB | SILICON LABORATORIES INC | 3,029 | $304K | 0.0% | $96.50 | -3.1% | COM | 826919102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,350 | $303K | 0.0% | $14.19 | — | COM | 670677103 |
| — | CUBIC CORP | 6,304 | $303K | 0.0% | $48.06 | — | COM | 229669106 |
| MRK | MERCK & CO. INC | 3,900 | $302K | 0.0% | $52.72 | +19.2% | Put | 58933Y105 |
| — | DELMAR BANCORP | 46,001 | $302K | 0.0% | $6.57 | — | COM NEW | 247035207 |
| NHI | NATIONAL HEALTH INVS INC | 4,955 | $301K | 0.0% | $80.96 | — | COM | 63633D104 |
| — | FITBIT INC | 46,616 | $301K | 0.0% | $6.66 | — | CL A | 33812L102 |
| ICOW | PACER FDS TR | 13,428 | $300K | 0.0% | $27.06 | — | DEVELOPED MRKT | 69374H873 |
| TPHS | TRINITY PL HLDGS INC | 217,450 | $300K | 0.0% | $4.00 | -59.4% | COM | 89656D101 |
| QIG | WISDOMTREE TR | 5,504 | $300K | 0.0% | $54.51 | — | US CORP BOND FD | 97717X198 |
| ALRM | ALARM COM HLDGS INC | 4,608 | $299K | 0.0% | $50.32 | 0.0% | COM | 011642105 |
| — | CORNERSTONE ONDEMAND INC | 7,751 | $299K | 0.0% | $38.58 | — | COM | 21925Y103 |
| VC | VISTEON CORP | 4,369 | $299K | 0.0% | $62.52 | 0.0% | COM NEW | 92839U206 |
| — | NIC INC | 13,040 | $299K | 0.0% | $22.93 | — | COM | 62914B100 |
| — | L BRANDS INC | 19,927 | $298K | 0.0% | $40.03 | — | COM | 501797104 |
| — | JOUNCE THERAPEUTICS INC | 43,195 | $298K | 0.0% | $4.40 | — | COM | 481116101 |
| — | GREEN PLAINS PARTNERS LP | 44,637 | $298K | 0.0% | $14.73 | — | COM REP PTR IN | 393221106 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 11,320 | $297K | 0.0% | $28.12 | — | PRINCIPAL ACTV | 74255Y706 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,042 | $297K | 0.0% | $79.51 | — | S&P SMLCP STAP | 46138E172 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,698 | $297K | 0.0% | $14.57 | — | COM | 09254F100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 37,877 | $297K | 0.0% | $10.20 | — | COM | 46135X108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,839 | $296K | 0.0% | $43.28 | — | SPONSORED ADR | 358029106 |
| UAPR | INNOVATOR ETFS TR | 12,245 | $296K | 0.0% | $25.57 | — | S&P 500 ULTRA | 45782C805 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 33,296 | $296K | 0.0% | $10.54 | — | COM | 46132R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,800 | $295K | 0.0% | $38.02 | +6.1% | Put | 595017104 |
| — | FIRST LONG IS CORP | 18,060 | $295K | 0.0% | $25.22 | — | COM | 320734106 |
| OCFC | OCEANFIRST FINL CORP | 16,689 | $294K | 0.0% | $15.21 | -17.8% | COM | 675234108 |
| OPRT | OPORTUN FINL CORP | 21,894 | $294K | 0.0% | $16.06 | -42.1% | COM | 68376D104 |
| MOS | MOSAIC CO NEW | 23,535 | $294K | 0.0% | $18.17 | -41.1% | COM | 61945C103 |
| OI | O-I GLASS INC | 32,655 | $293K | 0.0% | $9.98 | -22.5% | COM | 67098H104 |
| RCEL | AVITA THERAPEUTICS INC | 9,565 | $292K | 0.0% | $30.58 | 0.0% | COM | 05380C102 |
| USAU | U S GOLD CORP | 43,317 | $291K | 0.0% | $5.83 | 0.0% | COM NEW | 90291C201 |
| DFJ | WISDOMTREE TR | 4,551 | $291K | 0.0% | $69.48 | — | JP SMALLCP DIV | 97717W836 |
| UITB | VICTORY PORTFOLIOS II | 5,404 | $291K | 0.0% | $53.85 | — | VICTORYSHS INTRM | 92647N527 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,372 | $291K | 0.0% | $85.46 | — | SHS | M8737E108 |
| HAWX | ISHARES TR | 11,261 | $291K | 0.0% | $27.49 | — | MSCI ACWI EXUS | 46435G847 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,176 | $290K | 0.0% | $22.06 | — | INVSCO BLSH 26 | 46138J635 |
| VNO | VORNADO RLTY TR | 7,560 | $289K | 0.0% | $38.23 | — | SH BEN INT | 929042109 |
| INSP | INSPIRE MED SYS INC | 3,324 | $289K | 0.0% | $76.87 | 0.0% | COM | 457730109 |
| PAGP | PLAINS GP HLDGS L P | 32,427 | $289K | 0.0% | $6.99 | — | LTD PARTNR INT A | 72651A207 |
| CNQ | CANADIAN NAT RES LTD | 16,469 | $287K | 0.0% | $9.78 | -36.9% | COM | 136385101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 35,024 | $286K | 0.0% | $13.82 | — | SHS | G8766E109 |
| EIS | ISHARES INC | 5,516 | $286K | 0.0% | $49.79 | — | MSCI ISRAEL ETF | 464286632 |
| DECK | DECKERS OUTDOOR CORP | 1,455 | $286K | 0.0% | $26.72 | +3.1% | COM | 243537107 |
| NWFL | NORWOOD FINANCIAL CORP | 11,552 | $286K | 0.0% | $34.08 | -30.4% | COM | 669549107 |
| — | EATON VANCE SHORT DURATION D | 25,177 | $286K | 0.0% | $11.02 | — | COM | 27828V104 |
| RDWR | RADWARE LTD | 12,097 | $285K | 0.0% | $24.97 | -8.1% | ORD | M81873107 |
| IBDT | ISHARES TR | 9,863 | $284K | 0.0% | $28.79 | — | IBDS DEC28 ETF | 46435U515 |
| — | ENDO INTL PLC | 82,688 | $284K | 0.0% | $8.21 | — | SHS | G30401106 |
| SJB | PROSHARES TR | 13,601 | $284K | 0.0% | $22.90 | — | SHRT HGH YIELD | 74347R131 |
| VALE | VALE S A | 27,587 | $284K | 0.0% | $7.71 | — | SPONSORED ADS | 91912E105 |
| CRTO | CRITEO S A | 24,826 | $283K | 0.0% | $17.41 | — | SPONS ADS | 226718104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 26,899 | $283K | 0.0% | $13.50 | — | COM NEW | 65340G205 |
| MIDD | MIDDLEBY CORP | 3,591 | $283K | 0.0% | $125.38 | -48.3% | COM | 596278101 |
| — | SSGA ACTIVE ETF TR | 3,448 | $283K | 0.0% | $83.61 | — | MFS SYS COR EQ | 78467V806 |
| — | EPIZYME INC | 17,578 | $282K | 0.0% | $15.53 | — | COM | 29428V104 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 11,813 | $282K | 0.0% | $27.10 | — | CHINA ALPHADEX | 33737J141 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 36,261 | $282K | 0.0% | $8.41 | — | COM NEW | 641876800 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,508 | $281K | 0.0% | $51.11 | 0.0% | COM | 03820C105 |
| NSIT | INSIGHT ENTERPRISES INC | 5,715 | $281K | 0.0% | $56.43 | -12.7% | COM | 45765U103 |
| — | PHILLIPS 66 PARTNERS LP | 7,761 | $280K | 0.0% | $45.54 | — | COM UNIT REP INT | 718549207 |
| — | AMC ENTMT HLDGS INC | 65,357 | $280K | 0.0% | $6.04 | — | CL A COM | 00165C104 |
| — | ABERDEEN INCOME CR STRATEGIE | 31,241 | $280K | 0.0% | $10.21 | — | COM | 003057106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,556 | $279K | 0.0% | $109.71 | -15.9% | COM NEW | 759351604 |
| TGTX | TG THERAPEUTICS INC | 14,304 | $279K | 0.0% | $6.18 | +160.6% | COM | 88322Q108 |
| GII | SPDR INDEX SHS FDS | 6,384 | $279K | 0.0% | $47.30 | — | S&P GBLINF ETF | 78463X855 |
| URA | GLOBAL X FDS | 25,609 | $278K | 0.0% | $11.82 | — | GLOBAL X URANIUM | 37954Y871 |
| KBR | KBR INC | 12,322 | $278K | 0.0% | $19.13 | +6.6% | COM | 48242W106 |
| PICK | ISHARES INC | 11,314 | $278K | 0.0% | $27.77 | — | MSCI GBL ETF NEW | 46434G848 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 8,961 | $277K | 0.0% | $24.36 | — | AUTO INDEX FD | 33734X309 |
| — | RLJ LODGING TR | 12,635 | $277K | 0.0% | $27.57 | — | CUM CONV PFD A | 74965L200 |
| — | LIBERTY MEDIA CORP DEL | 9,484 | $277K | 0.0% | $29.21 | — | COM SER A FRMLA | 531229870 |
| QTWO | Q2 HLDGS INC | 3,233 | $277K | 0.0% | $76.88 | 0.0% | COM | 74736L109 |
| — | MIMECAST LTD | 6,660 | $277K | 0.0% | $42.71 | — | ORD SHS | G14838109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 15,693 | $276K | 0.0% | $15.81 | — | COM | 55608D101 |
| UOCT | INNOVATOR ETFS TR | 11,069 | $276K | 0.0% | $23.04 | — | S&P 500 ULTRA | 45782C821 |
| — | SVB FINANCIAL GROUP | 1,276 | $275K | 0.0% | $158.52 | — | COM | 78486Q101 |
| CWST | CASELLA WASTE SYS INC | 5,274 | $275K | 0.0% | $38.11 | +25.2% | CL A | 147448104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,596 | $275K | 0.0% | $35.94 | 0.0% | CL A | 499049104 |
| HRTX | HERON THERAPEUTICS INC | 18,658 | $274K | 0.0% | $16.43 | 0.0% | COM | 427746102 |
| PJT | PJT PARTNERS INC | 5,311 | $273K | 0.0% | $45.48 | -0.5% | COM CL A | 69343T107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,685 | $273K | 0.0% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| IVAL | ALPHA ARCHITECT ETF TR | 11,246 | $272K | 0.0% | $29.06 | — | INTL QUAN VALUE | 02072L201 |
| AUDC | AUDIOCODES LTD | 8,509 | $271K | 0.0% | $15.76 | +67.7% | ORD | M15342104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 58,201 | $271K | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| ACGL | ARCH CAP GROUP LTD | 9,450 | $271K | 0.0% | $36.90 | -28.8% | ORD | G0450A105 |
| SDGR | SCHRODINGER INC | 2,958 | $271K | 0.0% | $58.21 | 0.0% | COM | 80810D103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,746 | $270K | 0.0% | $19.26 | — | BULETSHS 2029 | 46138J577 |
| XPMQX | PIMCO MUN INCOME FD III | 23,407 | $269K | 0.0% | $11.27 | — | COM | 72201A103 |
| VICE | ADVISORSHARES TR | 11,741 | $267K | 0.0% | $19.15 | — | VICE ETF | 00768Y545 |
| — | VERINT SYS INC | 5,914 | $267K | 0.0% | $53.34 | — | COM | 92343X100 |
| TLTE | FLEXSHARES TR | 5,965 | $267K | 0.0% | $54.64 | — | MSTAR EMKT FAC | 33939L308 |
| — | SKECHERS U S A INC | 8,475 | $266K | 0.0% | $35.22 | — | CL A | 830566105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 25,688 | $266K | 0.0% | $13.61 | — | COM SHS | 33740D107 |
| BMI | BADGER METER INC | 4,230 | $266K | 0.0% | $56.81 | 0.0% | COM | 056525108 |
| XPHTX | PIONEER HIGH INCOME TR | 35,734 | $266K | 0.0% | $9.40 | — | COM | 72369H106 |
| MOH | MOLINA HEALTHCARE INC | 1,492 | $266K | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| — | NV5 GLOBAL INC | 5,228 | $266K | 0.0% | $62.27 | — | COM | 62945V109 |
| CANE | TEUCRIUM COMMODITY TR | 46,295 | $266K | 0.0% | $7.17 | — | SUGAR FD | 88166A409 |
| MTZ | MASTEC INC | 5,939 | $266K | 0.0% | $37.90 | 0.0% | COM | 576323109 |
| NVT | NVENT ELECTRIC PLC | 14,191 | $266K | 0.0% | $20.15 | -18.6% | SHS | G6700G107 |
| — | PIMCO NEW YORK MUN INCOME FD | 23,067 | $265K | 0.0% | $13.07 | — | COM | 72200T103 |
| — | HANCOCK JOHN INVS TR | 17,074 | $265K | 0.0% | $16.64 | — | COM | 410142103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,181 | $264K | 0.0% | $88.18 | +27.6% | COM | 91307C102 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 9,860 | $264K | 0.0% | $26.77 | — | PRNC INVT GRAD | 74255Y821 |
| RL | RALPH LAUREN CORP | 3,634 | $264K | 0.0% | $66.45 | 0.0% | CL A | 751212101 |
| DSGX | DESCARTES SYS GROUP INC | 4,977 | $263K | 0.0% | $44.44 | 0.0% | COM | 249906108 |
| — | TD AMERITRADE HLDG CORP | 7,234 | $263K | 0.0% | $36.36 | — | COM | 87236Y108 |
| — | BRIGHAM MINERALS INC | 21,294 | $263K | 0.0% | $18.61 | — | CL A COM | 10918L103 |
| — | NUVEEN SELECT TAX FREE INCOM | 16,161 | $262K | 0.0% | $14.80 | — | SH BEN INT | 67063X100 |
| CALY | CALLAWAY GOLF CO | 14,979 | $262K | 0.0% | $17.22 | -19.3% | COM | 131193104 |
| BE | BLOOM ENERGY CORP | 23,884 | $260K | 0.0% | $10.51 | -25.7% | COM CL A | 093712107 |
| — | PIMCO MUN INCOME FD II | 19,347 | $260K | 0.0% | $14.29 | — | COM | 72200W106 |
| — | FEDERATED HERMES PREM MUNI I | 19,658 | $259K | 0.0% | $13.73 | — | COM | 31423P108 |
| — | IEC ELECTRS CORP NEW | 26,895 | $259K | 0.0% | $4.93 | — | COM | 44949L105 |
| DBEU | DBX ETF TR | 9,381 | $259K | 0.0% | $26.81 | — | XTRACK MSCI EURP | 233051853 |
| USDU | WISDOMTREE TR | 9,383 | $259K | 0.0% | $27.60 | — | BLMBG US BULL | 97717W471 |
| DEI | DOUGLAS EMMETT INC | 8,443 | $259K | 0.0% | $35.26 | — | COM | 25960P109 |
| DORM | DORMAN PRODUCTS INC | 3,840 | $258K | 0.0% | $65.12 | -1.2% | COM | 258278100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 13,384 | $258K | 0.0% | $19.28 | — | NASDAQ TRANSN | 33738R795 |
| — | COLUMBIA ETF TR I | 10,489 | $257K | 0.0% | $25.94 | — | SUSTANABLE US | 19761L300 |
| — | DELAWARE INVTS DIV & INCOME | 30,605 | $257K | 0.0% | $11.22 | — | COM | 245915103 |
| WABC | WESTAMERICA BANCORPORATION | 4,470 | $257K | 0.0% | $50.93 | -5.8% | COM | 957090103 |
| — | LATTICE STRATEGIES TR | 21,008 | $257K | 0.0% | $14.84 | — | HARTFRD REIT ETF | 518416300 |
| — | WESTERN ASSET MANAGED MUNS F | 21,401 | $257K | 0.0% | $12.86 | — | COM | 95766M105 |
| FLGT | FULGENT GENETICS INC | 16,022 | $256K | 0.0% | $13.93 | +9.9% | COM | 359664109 |
| HTH | HILLTOP HOLDINGS INC | 13,885 | $256K | 0.0% | $17.19 | 0.0% | COM | 432748101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,793 | $256K | 0.0% | $43.80 | -24.8% | SHS | G25839104 |
| ENFR | ALPS ETF TR | 18,385 | $256K | 0.0% | $17.55 | — | ALERIAN ENERGY | 00162Q676 |
| XCEM | COLUMBIA ETF TR II | 11,270 | $255K | 0.0% | $25.99 | — | EM CORE EX ETF | 19762B202 |
| — | MFA FINL INC | 101,982 | $254K | 0.0% | $7.68 | — | COM | 55272X102 |
| — | WW INTL INC | 10,003 | $254K | 0.0% | $25.39 | — | COM | 98262P101 |
| OTEX | OPEN TEXT CORP | 5,976 | $254K | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| SLX | VANECK VECTORS ETF TR | 9,164 | $253K | 0.0% | $27.61 | — | STEEL ETF | 92189F205 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,023 | $253K | 0.0% | $56.41 | — | KBW REGL BKG | 46138E578 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,436 | $253K | 0.0% | $57.08 | — | S&P SMLCP FINL | 46138E156 |
| — | ISHARES TR | 9,252 | $253K | 0.0% | $25.88 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,257 | $253K | 0.0% | $20.34 | -20.4% | COM | 31983A103 |
| AGNG | GLOBAL X FDS | 10,330 | $253K | 0.0% | $24.49 | — | LNTY THMTC ETF | 37954Y772 |
| EVR | EVERCORE INC | 4,272 | $252K | 0.0% | $57.98 | -16.5% | CLASS A | 29977A105 |
| SELF | GLOBAL SELF STORAGE INC | 65,166 | $251K | 0.0% | $4.25 | — | COM | 37955N106 |
| — | INVESCO PA VALUE MUN INC TR | 21,164 | $251K | 0.0% | $12.71 | — | COM | 46132K109 |
| — | ISHARES TR | 8,307 | $251K | 0.0% | $36.55 | — | INTL DEVPPTY ETF | 464288422 |
| CW | CURTISS WRIGHT CORP | 2,796 | $250K | 0.0% | $113.36 | -18.0% | COM | 231561101 |
| PAWZ | PROSHARES TR | 5,054 | $250K | 0.0% | $49.47 | — | PET CARE ETF | 74348A145 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 55,173 | $250K | 0.0% | $4.53 | — | SPONSORED ADS | 00215W100 |
| HBNC | HORIZON BANCORP INC | 23,265 | $249K | 0.0% | $19.75 | -48.3% | COM | 440407104 |
| TPHD | TIMOTHY PLAN | 11,355 | $249K | 0.0% | $21.93 | — | HIG DV STK ETF | 887432326 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,590 | $248K | 0.0% | $34.04 | +17.5% | COM | 74112D101 |
| SNX | SYNNEX CORP | 2,069 | $248K | 0.0% | $43.77 | 0.0% | COM | 87162W100 |
| — | STAMPS COM INC | 1,349 | $248K | 0.0% | $129.91 | — | COM NEW | 852857200 |
| XSHD | INVESCO EXCH TRADED FD TR II | 14,960 | $247K | 0.0% | $16.51 | — | S&P SMLCAP HIG | 46138E131 |
| IGEB | ISHARES TR | 4,548 | $247K | 0.0% | $51.85 | — | EDGE INVT GRDE | 46435G219 |
| QWLD | SPDR INDEX SHS FDS | 3,121 | $247K | 0.0% | $79.14 | — | MSCI WRLD STRGIC | 78463X418 |
| ALTY | GLOBAL X FDS | 22,902 | $247K | 0.0% | $13.44 | — | SUPER DIV ALTR | 37954Y806 |
| — | EATON VANCE CORP | 6,399 | $247K | 0.0% | $38.60 | — | COM NON VTG | 278265103 |
| IAG | IAMGOLD CORP | 62,181 | $246K | 0.0% | $5.11 | -32.7% | COM | 450913108 |
| — | POWERSHARES DB MULTI-SECTOR | 4,618 | $246K | 0.0% | $53.27 | — | GOLD FD | 46140H601 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,161 | $246K | 0.0% | $39.52 | +6.0% | COM | 130788102 |
| ABBV | ABBVIE INC | 2,500 | $245K | 0.0% | $58.44 | +20.6% | Put | 00287Y109 |
| — | PROVIDENT BANCORP INC | 31,161 | $245K | 0.0% | $12.31 | — | COM NEW | 74383L105 |
| — | E TRADE FINANCIAL CORP | 4,912 | $244K | 0.0% | $49.67 | — | COM NEW | 269246401 |
| — | BANK COMM HLDGS | 32,168 | $244K | 0.0% | $10.47 | — | COM | 06424J103 |
| CWH | CAMPING WORLD HLDGS INC | 8,965 | $243K | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| — | NATIXIS ETF TR | 6,348 | $243K | 0.0% | $42.22 | — | SEEYOND INTL ETF | 63873X109 |
| HAE | HAEMONETICS CORP | 2,717 | $243K | 0.0% | $101.01 | 0.0% | COM | 405024100 |
| MHK | MOHAWK INDS INC | 2,385 | $243K | 0.0% | $87.97 | 0.0% | COM | 608190104 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,834 | $242K | 0.0% | $35.36 | -20.4% | COM CL A | G68707101 |
| FNB | F N B CORP | 32,279 | $242K | 0.0% | $9.40 | -35.8% | COM | 302520101 |
| EVX | VANECK VECTORS ETF TR | 2,603 | $242K | 0.0% | $92.97 | — | ENVIRONMENTAL SV | 92189F304 |
| CHDN | CHURCHILL DOWNS INC | 1,816 | $242K | 0.0% | $55.83 | 0.0% | COM | 171484108 |
| — | BLACKROCK MUN INCOME TR | 18,100 | $240K | 0.0% | $12.83 | — | SH BEN INT | 09248F109 |
| — | ALTAIR ENGR INC | 6,044 | $240K | 0.0% | $39.71 | — | COM CL A | 021369103 |
| — | MIX TELEMATICS LTD | 27,852 | $240K | 0.0% | $8.65 | — | SPONSORED ADR | 60688N102 |
| LNWO | SCIENTIFIC GAMES CORP | 15,513 | $240K | 0.0% | $13.06 | 0.0% | COM | 80874P109 |
| GFI | GOLD FIELDS LTD | 25,419 | $239K | 0.0% | $9.40 | — | SPONSORED ADR | 38059T106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 12,632 | $239K | 0.0% | $18.92 | — | COM UNIT RP LP | 960417103 |
| — | RUTHS HOSPITALITY GROUP INC | 29,218 | $238K | 0.0% | $8.15 | — | COM | 783332109 |
| SONO | SONOS INC | 16,277 | $238K | 0.0% | $10.62 | 0.0% | COM | 83570H108 |
| DGT | SPDR SER TR | 3,041 | $238K | 0.0% | $78.26 | — | GLB DOW ETF | 78464A706 |
| FQAL | FIDELITY COVINGTON TR | 6,526 | $238K | 0.0% | $36.47 | — | QLTY FCTOR ETF | 316092790 |
| — | CAPITAL PRODUCT PARTNERS L P | 29,281 | $237K | 0.0% | $12.12 | — | PARTNERSHP UNITS | Y11082206 |
| CDNA | CAREDX INC | 6,699 | $237K | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| UFPI | UFP INDUSTRIES INC | 4,784 | $237K | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,434 | $237K | 0.0% | $72.74 | 0.0% | COM | 844895102 |
| EFC | ELLINGTON FINANCIAL INC | 20,065 | $236K | 0.0% | $11.76 | — | COM | 28852N109 |
| CCOR | LISTED FD TR | 8,496 | $236K | 0.0% | $27.98 | — | CORE ALT FD | 53656F847 |
| XMFVX | MFS SPL VALUE TR | 43,942 | $236K | 0.0% | $5.79 | — | SH BEN INT | 55274E102 |
| — | CHINA UNICOM HONG KONG | 43,228 | $236K | 0.0% | $7.96 | — | SPONSORED ADR | 16945R104 |
| — | VONAGE HLDGS CORP | 23,479 | $236K | 0.0% | $6.67 | — | COM | 92886T201 |
| AAON | AAON INC | 4,349 | $236K | 0.0% | $32.61 | 0.0% | COM PAR $0.004 | 000360206 |
| — | HARBORONE BANCORP INC NEW | 27,639 | $236K | 0.0% | $10.06 | — | COM NEW | 41165Y100 |
| — | HANCOCK JOHN INCOME SECS TR | 16,318 | $236K | 0.0% | $14.09 | — | COM | 410123103 |
| HESM | HESS MIDSTREAM LP | 12,907 | $236K | 0.0% | $11.51 | -8.8% | CL A SHS | 428103105 |
| — | QIAGEN NV | 5,501 | $235K | 0.0% | $34.01 | — | SHS NEW | N72482123 |
| — | QTS RLTY TR INC | 3,660 | $235K | 0.0% | $46.04 | — | COM CL A | 74736A103 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,911 | $235K | 0.0% | $89.33 | — | COM | 45845P108 |
| — | CORE MARK HOLDING CO INC | 9,353 | $233K | 0.0% | $27.83 | — | COM | 218681104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 52,749 | $233K | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| — | DELAWARE INVTS COLO MUN INCO | 17,054 | $233K | 0.0% | $15.39 | — | COM | 246101109 |
| — | FIRST TR HIGH INCOME L/S FD | 17,579 | $233K | 0.0% | $15.33 | — | COM | 33738E109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,361 | $233K | 0.0% | $26.90 | -31.0% | COM | 89214P109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,364 | $232K | 0.0% | $56.17 | 0.0% | COM | 044186104 |
| — | CNX MIDSTREAM PARTNERS LP | 34,783 | $231K | 0.0% | $12.52 | — | COM UNIT REPST | 12654A101 |
| — | PROSHARES TR | 11,480 | $231K | 0.0% | $20.12 | — | PSHS SHTFINL ETF | 74347B185 |
| TRMK | TRUSTMARK CORP | 9,417 | $231K | 0.0% | $25.03 | -19.3% | COM | 898402102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 12,633 | $230K | 0.0% | $19.35 | -18.2% | COM NEW | 652526203 |
| — | EATON VANCE SR INCOME TR | 43,160 | $230K | 0.0% | $5.99 | — | SH BEN INT | 27826S103 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,425 | $230K | 0.0% | $24.40 | — | COM | 35086T109 |
| — | PRA HEALTH SCIENCES INC | 2,361 | $230K | 0.0% | $93.54 | — | COM | 69354M108 |
| — | ENERGIZER HLDGS INC NEW | 2,380 | $229K | 0.0% | $96.22 | — | 7.5 MCNV PFD A | 29272W208 |
| — | MAXAR TECHNOLOGIES INC | 12,742 | $229K | 0.0% | $17.97 | — | COM | 57778K105 |
| — | SPDR SER TR | 2,256 | $229K | 0.0% | $101.51 | — | S&P INTERNET ETF | 78468R127 |
| RLY | SSGA ACTIVE ETF TR | 10,766 | $229K | 0.0% | $19.11 | — | MULT ASS RLRTN | 78467V103 |
| — | BLUEPRINT MEDICINES CORP | 2,928 | $228K | 0.0% | $77.87 | — | COM | 09627Y109 |
| — | TRAVELCENTERS OF AMERICA INC | 14,815 | $228K | 0.0% | $10.09 | — | COM NEW | 89421B109 |
| EFZ | PROSHARES TR | 9,041 | $227K | 0.0% | $32.19 | — | PSHS SH MSCI EAF | 74347R370 |
| FFWM | FIRST FNDTN INC | 13,808 | $226K | 0.0% | $13.81 | -9.1% | COM | 32026V104 |
| FCAP | FIRST CAPITAL INC | 3,257 | $226K | 0.0% | $49.42 | 0.0% | COM | 31942S104 |
| FNDC | SCHWAB STRATEGIC TR | 8,189 | $226K | 0.0% | $34.55 | — | SCHWB FDT INT SC | 808524748 |
| — | CREDIT SUISSE AG NASSAU BRH | 22,827 | $226K | 0.0% | $9.90 | — | X LINK GOLD SHS | 22542D480 |
| XRX | XEROX HOLDINGS CORP | 14,749 | $226K | 0.0% | $27.76 | -37.9% | COM NEW | 98421M106 |
| UHAL | AMERCO | 746 | $225K | 0.0% | $36.63 | -20.0% | COM | 023586100 |
| CTRE | CARETRUST REIT INC | 13,140 | $225K | 0.0% | $17.12 | — | COM | 14174T107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,476 | $225K | 0.0% | $13.02 | — | COM | 670656107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,488 | $224K | 0.0% | $13.59 | — | COM | 09254V105 |
| BPOP | POPULAR INC | 6,031 | $224K | 0.0% | $44.00 | -28.5% | COM NEW | 733174700 |
| LPX | LOUISIANA PAC CORP | 8,682 | $223K | 0.0% | $23.22 | -8.9% | COM | 546347105 |
| GRNB | VANECK VECTORS ETF TR | 8,103 | $223K | 0.0% | $26.46 | — | GREEN BD ETF | 92189F171 |
| RLJ | RLJ LODGING TR | 23,634 | $223K | 0.0% | $9.44 | — | COM | 74965L101 |
| PBT | PERMIAN BASIN RTY TR | 67,597 | $223K | 0.0% | $2.83 | — | UNIT BEN INT | 714236106 |
| — | VOYA NAT RES EQUITY INCOME F | 87,519 | $222K | 0.0% | $3.42 | — | COM | 92913C106 |
| FNDB | SCHWAB STRATEGIC TR | 6,125 | $222K | 0.0% | $32.56 | — | SCHWAB FDT US BM | 808524789 |
| — | UNITI GROUP INC | 23,783 | $222K | 0.0% | $16.46 | — | COM | 91325V108 |
| — | VROOM INC | 4,250 | $222K | 0.0% | $52.24 | — | COM | 92918V109 |
| EMXC | ISHARES INC | 5,190 | $222K | 0.0% | $42.77 | — | MSCI EMRG CHN | 46434G764 |
| ARES | ARES MANAGEMENT CORPORATION | 5,593 | $222K | 0.0% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| FND | FLOOR & DECOR HLDGS INC | 3,849 | $222K | 0.0% | $45.61 | 0.0% | CL A | 339750101 |
| — | BLACKROCK MUNIYIELD INVT FD | 16,400 | $221K | 0.0% | $13.33 | — | COM | 09254R104 |
| — | DBX ETF TR | 11,215 | $221K | 0.0% | $21.12 | — | XTRCK JP MRG ESG | 233051747 |
| — | PRINCIPIA BIOPHARMA INC | 3,701 | $221K | 0.0% | $59.71 | — | COM | 74257L108 |
| MCD | MCDONALDS CORP | 1,200 | $221K | 0.0% | $141.24 | +14.0% | Put | 580135101 |
| CLBK | COLUMBIA FINL INC | 15,850 | $221K | 0.0% | $15.64 | -10.7% | COM | 197641103 |
| PDD | PINDUODUO INC | 2,562 | $220K | 0.0% | $85.87 | — | SPONSORED ADS | 722304102 |
| — | HANCOCK JOHN INVT TR | 42,052 | $220K | 0.0% | $10.36 | — | TAX ADV GLB SH | 41013P749 |
| CYRX | CRYOPORT INC | 7,279 | $220K | 0.0% | $22.25 | 0.0% | COM PAR $0.001 | 229050307 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,082 | $219K | 0.0% | $11.86 | — | GWT MLTI ASST | 46090A408 |
| UGA | UNITED STS GASOLINE FD LP | 11,534 | $219K | 0.0% | $18.99 | — | UNITS | 91201T102 |
| — | SPARTANNASH CO | 10,316 | $219K | 0.0% | $21.23 | — | COM | 847215100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,640 | $219K | 0.0% | $4.91 | — | SPONSORED ADS | 606822104 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,268 | $218K | 0.0% | $28.87 | -28.5% | COM | 410120109 |
| — | BARNES GROUP INC | 5,507 | $218K | 0.0% | $59.07 | — | COM | 067806109 |
| GTLS | CHART INDS INC | 4,456 | $216K | 0.0% | $36.66 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | PROSPECT CAP CORP | 225,000 | $216K | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| DAR | DARLING INGREDIENTS INC | 8,776 | $216K | 0.0% | $21.78 | 0.0% | COM | 237266101 |
| CNXN | PC CONNECTION INC | 4,653 | $216K | 0.0% | $39.78 | 0.0% | COM | 69318J100 |
| DEEF | DBX ETF TR | 8,488 | $215K | 0.0% | $28.80 | — | XTRACK FTSE US | 233051515 |
| FUL | FULLER H B CO | 4,827 | $215K | 0.0% | $33.79 | 0.0% | COM | 359694106 |
| KARS | KRANESHARES TR | 8,522 | $215K | 0.0% | $25.23 | — | ELEC VEH FUTUR | 500767827 |
| OXM | OXFORD INDS INC | 4,894 | $215K | 0.0% | $41.58 | 0.0% | COM | 691497309 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,577 | $215K | 0.0% | $22.45 | — | BETABULDR DEVE | 46641Q688 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,886 | $214K | 0.0% | $9.72 | -31.4% | COM | 140501107 |
| RCI | ROGERS COMMUNICATIONS INC | 5,330 | $214K | 0.0% | $41.65 | 0.0% | CL B | 775109200 |
| NBTB | NBT BANCORP INC | 6,956 | $214K | 0.0% | $36.15 | -13.9% | COM | 628778102 |
| ILF | ISHARES TR | 9,826 | $212K | 0.0% | $34.12 | — | LATN AMER 40 ETF | 464287390 |
| — | NANOSTRING TECHNOLOGIES INC | 7,235 | $212K | 0.0% | $29.30 | — | COM | 63009R109 |
| SCL | STEPAN CO | 2,170 | $211K | 0.0% | $94.01 | 0.0% | COM | 858586100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,013 | $211K | 0.0% | $20.70 | — | SMID RISNG ETF | 33741X102 |
| — | ISHARES TR | 7,551 | $210K | 0.0% | $27.81 | — | IBONDS DEC 25 | 46435U432 |
| AROW | ARROW FINL CORP | 7,064 | $210K | 0.0% | $21.32 | 0.0% | COM | 042744102 |
| — | PIMCO ENRGY TACTICAL CR OPP | 29,794 | $210K | 0.0% | $12.71 | — | COM SHS BEN INT | 69346N107 |
| MHO | M/I HOMES INC | 6,105 | $210K | 0.0% | $27.37 | 0.0% | COM | 55305B101 |
| CAKE | CHEESECAKE FACTORY INC | 9,183 | $210K | 0.0% | $18.95 | 0.0% | COM | 163072101 |
| — | RUBIUS THERAPEUTICS INC | 35,105 | $210K | 0.0% | $9.54 | — | COM | 78116T103 |
| — | COOPER TIRE & RUBR CO | 7,606 | $210K | 0.0% | $27.61 | — | COM | 216831107 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $209K | 0.0% | $80.71 | +6.1% | Put | 025816109 |
| OPLN | KAR AUCTION SVCS INC | 15,192 | $209K | 0.0% | $19.38 | -29.2% | COM | 48238T109 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $209K | 0.0% | $147.59 | -15.8% | Put | 369550108 |
| FTDR | FRONTDOOR INC | 4,688 | $208K | 0.0% | $40.80 | 0.0% | COM | 35905A109 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,056 | $208K | 0.0% | $10.14 | +0.8% | COM | 015857105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 18,400 | $208K | 0.0% | $11.76 | — | COM SHS | 723763108 |
| IBN | ICICI BANK LIMITED | 22,270 | $207K | 0.0% | $10.71 | — | ADR | 45104G104 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,676 | $207K | 0.0% | $20.96 | — | COM | 40168G108 |
| — | TEEKAY LNG PARTNERS L P | 17,755 | $207K | 0.0% | $15.63 | — | PRTNRSP UNITS | Y8564M105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 21,520 | $207K | 0.0% | $11.52 | — | INDXX NAT RE ETF | 33734X838 |
| — | NUVEEN SELECT TAX FREE INCOM | 13,839 | $207K | 0.0% | $13.97 | — | SH BEN INT | 67063C106 |
| — | MFS INVT GRADE MUN TR | 21,781 | $206K | 0.0% | $9.18 | — | SH BEN INT | 59318B108 |
| ONLN | PROSHARES TR | 4,000 | $206K | 0.0% | $51.50 | — | ONLINE RTL ETF | 74347B169 |
| LECO | LINCOLN ELEC HLDGS INC | 2,448 | $206K | 0.0% | $91.75 | -13.8% | COM | 533900106 |
| TGNA | TEGNA INC | 18,449 | $206K | 0.0% | $14.11 | -21.1% | COM | 87901J105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,867 | $205K | 0.0% | $26.06 | — | S&P500 EQL REL | 46137V290 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,382 | $205K | 0.0% | $26.17 | — | COM UNIT LP INT | 958669103 |
| KEMQ | KRANESHARES TR | 7,850 | $204K | 0.0% | $25.99 | — | EMRNG MKT CONS | 500767876 |
| MSFT | MICROSOFT CORP | 1,000 | $204K | 0.0% | $92.96 | +86.2% | Put | 594918104 |
| — | IMMUNOGEN INC | 44,283 | $204K | 0.0% | $6.30 | — | COM | 45253H101 |
| THRM | GENTHERM INC | 5,242 | $204K | 0.0% | $37.86 | 0.0% | COM | 37253A103 |
| — | WESTERN ASSET HIGH YIELD DEF | 14,514 | $203K | 0.0% | $13.99 | — | COM | 95768B107 |
| ISRA | VANECK VECTORS ETF TR | 6,170 | $203K | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| DIVB | ISHARES TR | 7,434 | $203K | 0.0% | $27.97 | — | US DIVID BYBCK | 46435U861 |
| — | RITE AID CORP | 11,917 | $203K | 0.0% | $17.03 | — | COM | 767754872 |
| INTC | INTEL CORP | 3,400 | $203K | 0.0% | $37.65 | +41.3% | Put | 458140100 |
| ENR | ENERGIZER HLDGS INC NEW | 4,247 | $202K | 0.0% | $32.88 | 0.0% | COM | 29272W109 |
| — | ATHENEX INC | 14,646 | $202K | 0.0% | $13.79 | — | COM | 04685N103 |
| — | CABOT MICROELECTRONICS CORP | 1,444 | $201K | 0.0% | $139.20 | — | COM | 12709P103 |
| BWXT | BWX TECHNOLOGIES INC | 3,557 | $201K | 0.0% | $52.15 | 0.0% | COM | 05605H100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 13,793 | $201K | 0.0% | $14.36 | — | COM | 67074M101 |
| — | AERIE PHARMACEUTICALS INC | 13,544 | $200K | 0.0% | $22.87 | — | COM | 00771V108 |
| VERI | VERITONE INC | 13,408 | $199K | 0.0% | $8.40 | 0.0% | COM | 92347M100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,536 | $198K | 0.0% | $12.52 | — | COM | 67061W104 |
| — | FIRST TRUST MORTGAGE INCM FD | 14,378 | $198K | 0.0% | $13.77 | — | COM SHS | 33734E103 |
| ERII | ENERGY RECOVERY INC | 25,921 | $197K | 0.0% | $8.93 | -11.4% | COM | 29270J100 |
| CNH | CNH INDL N V | 28,062 | $197K | 0.0% | $6.68 | -26.1% | SHS | N20944109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,682 | $196K | 0.0% | $13.32 | 0.0% | COM | 238337109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,683 | $194K | 0.0% | $14.63 | -5.2% | COM | 928298108 |
| — | BLACKROCK CAP INVT CORP | 210,000 | $193K | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| GEL | GENESIS ENERGY L P | 26,736 | $193K | 0.0% | $15.78 | — | UNIT LTD PARTN | 371927104 |
| DBB | POWERSHARES DB MULTI-SECTOR | 13,984 | $190K | 0.0% | $17.58 | — | BASE METALS FD | 46140H700 |
| CDE | COEUR MNG INC | 37,187 | $189K | 0.0% | $5.09 | -10.5% | COM NEW | 192108504 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,667 | $187K | 0.0% | $10.86 | — | SPONSORED ADR | 71654V408 |
| TDW | TIDEWATER INC NEW | 33,327 | $186K | 0.0% | $23.76 | -76.1% | COM | 88642R109 |
| — | COVANTA HLDG CORP | 19,346 | $186K | 0.0% | $14.09 | — | COM | 22282E102 |
| — | INVESCO EXCH TRADED FD TR II | 55,467 | $186K | 0.0% | $6.42 | — | S&P SMLCP ENGY | 46138E164 |
| SBSW | SIBANYE STILLWATER LTD | 21,377 | $185K | 0.0% | $8.65 | — | SPONSORED ADR | 82575P107 |
| RWT | REDWOOD TR INC | 26,362 | $185K | 0.0% | $12.57 | — | COM | 758075402 |
| RDNT | RADNET INC | 11,639 | $185K | 0.0% | $10.97 | +31.9% | COM | 750491102 |
| PGEN | PRECIGEN INC | 37,129 | $185K | 0.0% | $4.24 | -19.8% | COM | 74017N105 |
| GVAL | CAMBRIA ETF TR | 10,465 | $184K | 0.0% | $21.74 | — | GLOBAL VALUE ETF | 132061409 |
| — | FRONTLINE LTD | 26,244 | $183K | 0.0% | $6.97 | — | SHS NEW | G3682E192 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,190 | $181K | 0.0% | $14.03 | — | COM | 67061E104 |
| — | CADENCE BANCORPORATION | 20,311 | $180K | 0.0% | $8.86 | — | CL A | 12739A100 |
| PNNT | PENNANTPARK INVT CORP | 51,045 | $179K | 0.0% | $2.58 | -36.8% | COM | 708062104 |
| SSSS | SURO CAPITAL CORP | 20,990 | $178K | 0.0% | $6.69 | 0.0% | COM NEW | 86887Q109 |
| — | EATON VANCE TAX MNGED BUY WR | 12,794 | $178K | 0.0% | $15.79 | — | COM | 27828X100 |
| — | CORNERSTONE TOTAL RETURN FD | 17,669 | $178K | 0.0% | $11.51 | — | COM | 21924U300 |
| — | MFS HIGH YIELD MUN TR | 43,515 | $177K | 0.0% | $4.51 | — | SH BEN INT | 59318E102 |
| — | LANDMARK INFRASTRUCTURE LP | 17,757 | $176K | 0.0% | $15.68 | — | COM UNIT LTD | 51508J108 |
| BLMN | BLOOMIN BRANDS INC | 16,532 | $176K | 0.0% | $8.73 | 0.0% | COM | 094235108 |
| GSBD | GOLDMAN SACHS BDC INC | 10,871 | $176K | 0.0% | $18.90 | -18.3% | SHS | 38147U107 |
| TPR | TAPESTRY INC | 13,168 | $175K | 0.0% | $26.57 | -52.8% | COM | 876030107 |
| FFBW | FFBW INC MD | 20,348 | $175K | 0.0% | $9.77 | -9.9% | COM | 30260M103 |
| — | TILRAY INC | 24,490 | $174K | 0.0% | $47.18 | — | COM CL 2 | 88688T100 |
| — | SPRAGUE RES LP | 11,030 | $174K | 0.0% | $15.78 | — | COM UNIT REP LTD | 849343108 |
| — | WPX ENERGY INC | 27,274 | $174K | 0.0% | $11.01 | — | COM | 98212B103 |
| — | ATHERSYS INC NEW | 62,811 | $173K | 0.0% | $2.62 | — | COM | 04744L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,872 | $172K | 0.0% | $8.67 | 0.0% | COM | 01741R102 |
| — | UMPQUA HLDGS CORP | 16,109 | $171K | 0.0% | $19.18 | — | COM | 904214103 |
| CMRE | COSTAMARE INC | 30,750 | $171K | 0.0% | $5.02 | -20.6% | SHS | Y1771G102 |
| — | FIVE PRIME THERAPEUTICS INC | 28,000 | $171K | 0.0% | $6.11 | — | COM | 33830X104 |
| — | SIERRA WIRELESS INC | 18,920 | $170K | 0.0% | $15.23 | — | COM | 826516106 |
| — | PUTNAM MASTER INTER INCOME T | 41,730 | $170K | 0.0% | $4.28 | — | SH BEN INT | 746909100 |
| — | BLACKROCK MUN INCOME INVT TR | 13,301 | $169K | 0.0% | $13.86 | — | SHS BEN INT | 09248H105 |
| USAC | USA COMPRESSION PARTNERS LP | 15,500 | $168K | 0.0% | $10.84 | — | COMUNIT LTDPAR | 90290N109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,350 | $168K | 0.0% | $13.60 | — | COM | 09253W104 |
| — | TATA MTRS LTD | 25,513 | $168K | 0.0% | $8.48 | — | SPONSORED ADR | 876568502 |
| — | PROSIGHT GLOBAL INC | 18,743 | $167K | 0.0% | $8.91 | — | COM | 74349J103 |
| — | CAPSTAR FINL HLDGS INC | 13,860 | $166K | 0.0% | $9.88 | — | COM | 14070T102 |
| — | COMPANHIA PARANAENSE ENERG C | 14,596 | $166K | 0.0% | $14.19 | — | SPON ADR PFD | 20441B407 |
| DNOW | NOW INC | 19,019 | $164K | 0.0% | $12.91 | -46.8% | COM | 67011P100 |
| JEF | JEFFERIES FINL GROUP INC | 10,481 | $163K | 0.0% | $15.84 | -29.1% | COM | 47233W109 |
| — | U S SILICA HLDGS INC | 45,131 | $163K | 0.0% | $19.20 | — | COM | 90346E103 |
| MCI | BARINGS CORPORATE INVS | 12,089 | $162K | 0.0% | $16.84 | — | COM | 06759X107 |
| — | MRC GLOBAL INC | 27,171 | $161K | 0.0% | $15.60 | — | COM | 55345K103 |
| GIII | G III APPAREL GROUP LTD | 12,081 | $161K | 0.0% | $11.01 | 0.0% | COM | 36237H101 |
| — | MFS INTER INCOME TR | 43,391 | $161K | 0.0% | $3.80 | — | SH BEN INT | 55273C107 |
| — | PRETIUM RES INC | 19,054 | $160K | 0.0% | $7.70 | — | COM | 74139C102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,120 | $159K | 0.0% | $13.12 | — | UNIT LTD PARTNER | 226344208 |
| — | FORTE BIOSCIENCES INC | 10,870 | $158K | 0.0% | $14.54 | — | COM | 34962G109 |
| IEZ | ISHARES TR | 18,349 | $158K | 0.0% | $25.08 | — | US OIL EQ&SV ETF | 464288844 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,046 | $157K | 0.0% | $11.56 | — | SH BEN INT | 46132E103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,563 | $157K | 0.0% | $15.01 | — | COM | 09253T101 |
| ARLP | ALLIANCE RES PARTNER L P | 48,055 | $157K | 0.0% | $22.55 | — | UT LTD PART | 01877R108 |
| — | BGC PARTNERS INC | 56,801 | $156K | 0.0% | $7.59 | — | CL A | 05541T101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 18,313 | $155K | 0.0% | $8.46 | — | COM UNIT REPST | 65506L105 |
| — | BLACKROCK STRATEGIC MUN TR | 11,750 | $154K | 0.0% | $14.34 | — | COM | 09248T109 |
| — | HUAMI CORP | 12,347 | $153K | 0.0% | $12.12 | — | SPONSORED ADS | 44331K103 |
| — | INVESCO ACTIVELY MANAGED ETF | 11,447 | $152K | 0.0% | $11.62 | — | BLNCD MLTI AST | 46090A200 |
| — | RUBICON PROJ INC | 22,759 | $152K | 0.0% | $6.68 | — | COM | 78112V102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,362 | $152K | 0.0% | $7.24 | -34.6% | COM | G65773106 |
| — | FLY LEASING LTD | 18,451 | $151K | 0.0% | $7.02 | — | SPONSORED ADR | 34407D109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 10,768 | $149K | 0.0% | $14.11 | — | COM | 09253X102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 12,505 | $148K | 0.0% | $11.84 | — | COM | 09250B103 |
| — | UBS AG JERSEY BRH | 10,724 | $148K | 0.0% | $13.80 | — | ETRAC WELLS BDCI | 902641588 |
| — | CLOVIS ONCOLOGY INC | 21,928 | $148K | 0.0% | $6.75 | — | COM | 189464100 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 33,021 | $148K | 0.0% | $6.67 | — | COM | 003011103 |
| AGI | ALAMOS GOLD INC NEW | 15,521 | $146K | 0.0% | $6.04 | +21.4% | COM CL A | 011532108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,431 | $146K | 0.0% | $12.77 | — | COM | 09254G108 |
| — | TIVITY HEALTH INC | 12,828 | $145K | 0.0% | $11.30 | — | COM | 88870R102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 18,029 | $145K | 0.0% | $12.20 | — | COM | 67090H102 |
| — | ETF SER SOLUTIONS | 10,000 | $145K | 0.0% | $12.00 | — | REVERSE WEIGHT | 26922A685 |
| GPRO | GOPRO INC | 30,151 | $144K | 0.0% | $27.85 | -86.4% | CL A | 38268T103 |
| — | INVESCO ACTIVELY MANAGED ETF | 10,913 | $144K | 0.0% | $11.83 | — | MDRTLY CNSRTIV | 46090A507 |
| — | FIRST TRUST SPECIALTY FINANC | 43,974 | $143K | 0.0% | $5.96 | — | COM BEN INTR | 33733G109 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,026 | $143K | 0.0% | $10.68 | — | COM | 09253Y100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,025 | $142K | 0.0% | $43.29 | -78.8% | COM | 03823U102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,174 | $142K | 0.0% | $13.27 | — | COM | 09254M105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,748 | $142K | 0.0% | $13.21 | — | SHS | 67075G103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,826 | $141K | 0.0% | $3.92 | 0.0% | COM | 70806A106 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 13,456 | $141K | 0.0% | $10.77 | — | COM | 723762100 |
| LX | LEXINFINTECH HLDGS LTD | 13,263 | $141K | 0.0% | $10.56 | — | ADR | 528877103 |
| — | BROOKFIELD PROPERTY PARTRS L | 14,129 | $140K | 0.0% | $19.61 | — | UNIT LTD PARTN | G16249107 |
| — | AMERICAS GOLD AND SILVER COR | 53,000 | $140K | 0.0% | $2.64 | — | COM | 03062D100 |
| UMH | UMH PPTYS INC | 10,844 | $140K | 0.0% | $13.11 | — | COM | 903002103 |
| — | TIM PARTICIPACOES S A | 10,753 | $139K | 0.0% | $12.93 | — | SPONSORED ADR | 88706P205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,992 | $139K | 0.0% | $27.08 | — | NY REGISTRY SH | 03938L203 |
| — | ZIOPHARM ONCOLOGY INC | 42,436 | $139K | 0.0% | $4.64 | — | COM | 98973P101 |
| — | OXFORD LANE CAP CORP | 33,885 | $139K | 0.0% | $7.34 | — | COM | 691543102 |
| — | VOXX INTL CORP | 23,825 | $138K | 0.0% | $2.85 | — | CL A | 91829F104 |
| — | NUVEEN SR INCOME FD | 29,327 | $138K | 0.0% | $6.31 | — | COM | 67067Y104 |
| — | WESTERN ASSET INTER MUNI FD | 16,082 | $138K | 0.0% | $8.58 | — | COM | 958435109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,251 | $137K | 0.0% | $8.43 | — | COM | 09253R105 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,172 | $137K | 0.0% | $27.75 | — | UNIT LTD INT | 822634101 |
| — | MFS MUN INCOME TR | 21,907 | $137K | 0.0% | $6.76 | — | SH BEN INT | 552738106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 97,000 | $136K | 0.0% | $2.48 | — | COM UNIT | 09625U109 |
| — | GAMCO NAT RES GOLD & INCOME | 28,057 | $135K | 0.0% | $6.37 | — | SH BEN INT | 36465E101 |
| FULT | FULTON FINL CORP PA | 12,687 | $134K | 0.0% | $10.16 | -16.5% | COM | 360271100 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,695 | $134K | 0.0% | $17.07 | — | COM | 06760L100 |
| — | VOYA PRIME RATE TR | 33,005 | $134K | 0.0% | $4.68 | — | SH BEN INT | 92913A100 |
| — | COLONY CAP INC NEW | 55,268 | $133K | 0.0% | $6.22 | — | CL A COM | 19626G108 |
| — | MOBILE TELESYSTEMS PJSC | 14,515 | $133K | 0.0% | $10.74 | — | SPONSORED ADR | 607409109 |
| VKTX | VIKING THERAPEUTICS INC | 18,395 | $133K | 0.0% | $7.53 | -11.8% | COM | 92686J106 |
| FNKO | FUNKO INC | 22,921 | $133K | 0.0% | $16.56 | -70.8% | COM CL A | 361008105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 65,890 | $132K | 0.0% | $6.26 | — | SHS | G9108L108 |
| — | BELLEROPHON THERAPEUTICS INC | 10,413 | $131K | 0.0% | $12.58 | — | COM NEW | 078771300 |
| — | CHIASMA INC | 24,400 | $131K | 0.0% | $5.37 | — | COM | 16706W102 |
| — | BROOKFIELD PPTY REIT INC | 13,194 | $131K | 0.0% | $8.48 | — | CL A | 11282X103 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,107 | $130K | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 10,955 | $129K | 0.0% | $12.23 | — | COM | 33731K102 |
| — | VOYA GLBL ADV & PREM OPP FD | 15,694 | $129K | 0.0% | $11.33 | — | COM | 92912R104 |
| — | TEEKAY TANKERS LTD | 10,071 | $129K | 0.0% | $12.81 | — | CL A | Y8565N300 |
| ACTG | ACACIA RESH CORP | 30,970 | $127K | 0.0% | $2.90 | 0.0% | ACACIA TCH COM | 003881307 |
| DHT | DHT HOLDINGS INC | 24,845 | $127K | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 14,095 | $126K | 0.0% | $9.55 | — | COM | 00302M106 |
| ACRE | ARES COML REAL ESTATE CORP | 13,656 | $125K | 0.0% | $13.81 | — | COM | 04013V108 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,906 | $125K | 0.0% | $13.66 | -32.1% | COM | 800677106 |
| — | PARSLEY ENERGY INC | 11,659 | $125K | 0.0% | $5.71 | — | CL A | 701877102 |
| — | LIVENT CORP | 20,203 | $124K | 0.0% | $10.21 | — | COM | 53814L108 |
| BXC | BLUELINX HLDGS INC | 14,500 | $124K | 0.0% | $20.51 | -69.9% | COM NEW | 09624H208 |
| — | INVESTORS BANCORP INC NEW | 14,533 | $124K | 0.0% | $10.66 | — | COM | 46146L101 |
| ADT | ADT INC DEL | 15,441 | $123K | 0.0% | $5.35 | +6.5% | COM | 00090Q103 |
| DB | DEUTSCHE BANK A G | 12,929 | $123K | 0.0% | $6.74 | +3.1% | NAMEN AKT | D18190898 |
| — | VOYA INFRASTRUCTURE INDLS & | 13,583 | $123K | 0.0% | $9.06 | — | COM | 92912X101 |
| ACH | OWENS & MINOR INC NEW | 16,054 | $122K | 0.0% | $16.00 | -54.3% | COM | 690732102 |
| — | AFFIMED N V | 26,500 | $122K | 0.0% | $3.28 | — | COM | N01045108 |
| — | GLOBAL X FDS | 12,578 | $120K | 0.0% | $12.39 | — | GLBX MSCI NORW | 37950E747 |
| — | LIONS GATE ENTMNT CORP | 17,488 | $119K | 0.0% | $24.09 | — | CL B NON VTG | 535919500 |
| SVM | SILVERCORP METALS INC | 22,195 | $119K | 0.0% | $4.20 | 0.0% | COM | 82835P103 |
| — | FRANKLIN UNVL TR | 17,678 | $118K | 0.0% | $6.63 | — | SH BEN INT | 355145103 |
| — | BLACKROCK ENHANCED INTL DIV | 22,926 | $118K | 0.0% | $5.25 | — | COM BENE INTER | 092524107 |
| BELFB | BEL FUSE INC | 10,890 | $117K | 0.0% | $13.05 | -34.3% | CL B | 077347300 |
| — | PLURISTEM THERAPEUTICS INC | 13,090 | $116K | 0.0% | $8.86 | — | COM NEW | 72940R300 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,143 | $115K | 0.0% | $24.49 | — | DYNMC ENRG EXP | 46137V761 |
| — | AGENUS INC | 29,357 | $115K | 0.0% | $3.35 | — | COM NEW | 00847G705 |
| — | PCM FD INC | 12,090 | $114K | 0.0% | $11.26 | — | COM | 69323T101 |
| MRCC | MONROE CAP CORP | 16,249 | $113K | 0.0% | $3.74 | 0.0% | COM | 610335101 |
| — | GLU MOBILE INC | 12,218 | $113K | 0.0% | $7.21 | — | COM | 379890106 |
| SSL | SASOL LTD | 14,507 | $112K | 0.0% | $2.79 | — | SPONSORED ADR | 803866300 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,303 | $112K | 0.0% | $18.08 | — | COM | 04208T108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 17,250 | $111K | 0.0% | $12.92 | — | COM | 43010T104 |
| — | NUVEEN SELECT MAT MUN FD | 10,530 | $108K | 0.0% | $9.78 | — | SH BEN INT | 67061T101 |
| — | AVADEL PHARMACEUTICALS PLC | 13,183 | $107K | 0.0% | $8.12 | — | SPONSORED ADR | 05337M104 |
| — | CURO GROUP HOLDINGS CORP | 12,700 | $104K | 0.0% | $8.19 | — | COM | 23131L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,543 | $103K | 0.0% | $5.52 | 0.0% | SHS USD | G4863A108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 31,960 | $102K | 0.0% | $14.93 | — | COM | 184692101 |
| — | EQUITRANS MIDSTREAM CORP | 12,239 | $102K | 0.0% | $17.41 | — | COM | 294600101 |
| — | PSYCHEMEDICS CORP | 18,420 | $102K | 0.0% | $19.71 | — | COM NEW | 744375205 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,766 | $102K | 0.0% | $10.35 | — | COM SHS BEN IN | 600379101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,960 | $99,000 | 0.0% | $7.11 | +8.6% | COM | 00973N102 |
| — | TELLURIAN INC NEW | 86,032 | $99,000 | 0.0% | $4.31 | — | COM | 87968A104 |
| — | CVR PARTNERS LP | 112,997 | $96,000 | 0.0% | $7.28 | — | COM | 126633106 |
| — | OASIS PETROLEUM INC | 127,783 | $96,000 | 0.0% | $2.49 | — | COM | 674215108 |
| ESBA | EMPIRE ST RLTY OP L P | 13,117 | $96,000 | 0.0% | $20.65 | — | UNIT LTD PRTNSP | 292102100 |
| — | SPROTT FOCUS TR INC | 16,112 | $95,000 | 0.0% | $5.14 | — | COM | 85208J109 |
| — | WESTERN ASSET MUN HIGH INCOM | 13,355 | $95,000 | 0.0% | $7.24 | — | COM | 95766N103 |
| SABR | SABRE CORP | 11,787 | $95,000 | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| TELFY | TELEFONICA S A | 19,405 | $94,000 | 0.0% | $8.80 | — | SPONSORED ADR | 879382208 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,150 | $94,000 | 0.0% | $8.43 | — | COM | 21833P103 |
| — | GREAT AJAX CORP | 10,126 | $93,000 | 0.0% | $6.38 | — | COM | 38983D300 |
| MTDR | MATADOR RES CO | 10,968 | $93,000 | 0.0% | $17.54 | -60.1% | COM | 576485205 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,211 | $92,000 | 0.0% | $9.01 | — | COM | 164651101 |
| ELA | ENVELA CORP | 14,870 | $91,000 | 0.0% | $3.66 | 0.0% | COM | 29402E102 |
| — | ENERPLUS CORP | 31,404 | $89,000 | 0.0% | $7.74 | — | COM | 292766102 |
| — | CHEMBIO DIAGNOSTICS INC | 27,508 | $89,000 | 0.0% | $5.94 | — | COM NEW | 163572209 |
| RIG | TRANSOCEAN LTD | 48,904 | $89,000 | 0.0% | $5.17 | -70.0% | REG SHS | H8817H100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 32,594 | $88,000 | 0.0% | $8.40 | — | COM | 18469Q108 |
| — | TUPPERWARE BRANDS CORP | 18,261 | $87,000 | 0.0% | $4.76 | — | COM | 899896104 |
| CRMD | CORMEDIX INC | 13,737 | $87,000 | 0.0% | $4.63 | 0.0% | COM | 21900C308 |
| GALT | GALECTIN THERAPEUTICS INC | 28,233 | $86,000 | 0.0% | $4.58 | -45.1% | COM NEW | 363225202 |
| — | ALEXCO RESOURCE CORP | 38,000 | $86,000 | 0.0% | $2.26 | — | COM | 01535P106 |
| RRC | RANGE RES CORP | 15,140 | $85,000 | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| — | SUNPOWER CORP | 11,006 | $84,000 | 0.0% | $8.92 | — | COM | 867652406 |
| GME | GAMESTOP CORP NEW | 19,077 | $83,000 | 0.0% | $3.02 | -61.8% | CL A | 36467W109 |
| — | CIVEO CORP CDA | 133,935 | $83,000 | 0.0% | $4.10 | — | COM | 17878Y108 |
| — | OAKTREE SPECIALTY LENDING CO | 18,270 | $82,000 | 0.0% | $4.49 | — | COM | 67401P108 |
| CERS | CERUS CORP | 12,175 | $80,000 | 0.0% | $5.73 | 0.0% | COM | 157085101 |
| COTY | COTY INC | 17,560 | $78,000 | 0.0% | $4.85 | 0.0% | COM CL A | 222070203 |
| — | LIMELIGHT NETWORKS INC | 10,567 | $78,000 | 0.0% | $2.37 | — | COM | 53261M104 |
| — | NEW YORK MTG TR INC | 29,135 | $76,000 | 0.0% | $5.91 | — | COM PAR $.02 | 649604501 |
| — | TCW STRATEGIC INCOME FD INC | 13,891 | $76,000 | 0.0% | $5.50 | — | COM | 872340104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 12,614 | $76,000 | 0.0% | $5.16 | — | COM | 00301W105 |
| GNW | GENWORTH FINL INC | 32,196 | $74,000 | 0.0% | $4.93 | -36.1% | COM CL A | 37247D106 |
| — | ZAGG INC | 23,410 | $74,000 | 0.0% | $6.31 | — | COM | 98884U108 |
| AM | ANTERO MIDSTREAM CORP | 14,270 | $73,000 | 0.0% | $2.61 | +0.2% | COM | 03676B102 |
| — | ZIX CORP | 10,500 | $72,000 | 0.0% | $6.86 | — | COM | 98974P100 |
| — | PALATIN TECHNOLOGIES INC | 139,940 | $72,000 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| OPK | OPKO HEALTH INC | 20,177 | $69,000 | 0.0% | $6.16 | -63.7% | COM | 68375N103 |
| BB | BLACKBERRY LTD | 13,943 | $68,000 | 0.0% | $11.09 | -59.2% | COM | 09228F103 |
| — | AGILE THERAPEUTICS INC | 24,350 | $68,000 | 0.0% | $1.92 | — | COM | 00847L100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,625 | $68,000 | 0.0% | $3.40 | 0.0% | COM | 69404D108 |
| — | ROCKWELL MED INC | 34,207 | $67,000 | 0.0% | $2.67 | — | COM | 774374102 |
| NMRK | NEWMARK GROUP INC | 13,533 | $66,000 | 0.0% | $8.70 | -54.2% | CL A | 65158N102 |
| — | SOUTHWESTERN ENERGY CO | 25,612 | $66,000 | 0.0% | $3.39 | — | COM | 845467109 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $66,000 | 0.0% | $3.52 | 0.0% | COM | 89532M101 |
| — | ASHFORD HOSPITALITY TR INC | 89,650 | $65,000 | 0.0% | $5.36 | — | COM SHS | 044103109 |
| — | DIEBOLD NXDF INC | 10,624 | $64,000 | 0.0% | $6.02 | — | COM | 253651103 |
| — | KADMON HLDGS INC | 12,518 | $64,000 | 0.0% | $4.15 | — | COM | 48283N106 |
| — | FORTUNA SILVER MINES INC | 12,606 | $64,000 | 0.0% | $5.08 | — | COM | 349915108 |
| SM | SM ENERGY CO | 17,069 | $64,000 | 0.0% | $3.00 | 0.0% | COM | 78454L100 |
| MTUS | TIMKENSTEEL CORP | 16,035 | $62,000 | 0.0% | $11.70 | -71.4% | COM | 887399103 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,600 | $58,000 | 0.0% | $5.47 | — | SPONSORED ADS | 48138M105 |
| — | ARCADIA BIOSCIENCES INC | 15,450 | $58,000 | 0.0% | $3.75 | — | COM NEW | 039014204 |
| TWIN | TWIN DISC INC | 10,000 | $55,000 | 0.0% | $13.60 | -58.7% | COM | 901476101 |
| — | WASHINGTON PRIME GROUP NEW | 63,740 | $54,000 | 0.0% | $8.35 | — | COM | 93964W108 |
| ICMB | INVESTCORP CR MGMT BDC INC | 15,240 | $53,000 | 0.0% | $6.73 | -42.9% | COM | 46090R104 |
| — | LIPOCINE INC NEW | 42,250 | $53,000 | 0.0% | $1.25 | — | COM | 53630X104 |
| IRIX | IRIDEX CORP | 25,033 | $53,000 | 0.0% | $4.33 | -56.5% | COM | 462684101 |
| — | BLACKROCK CAP INVT CORP | 19,643 | $52,000 | 0.0% | $6.15 | — | COM | 092533108 |
| — | COHEN & STEERS MLP INC & ENR | 23,888 | $50,000 | 0.0% | $8.96 | — | COM SHS | 19249B106 |
| — | AMPIO PHARMACEUTICALS INC | 76,500 | $49,000 | 0.0% | $0.39 | — | COM | 03209T109 |
| SACH | SACHEM CAP CORP | 16,472 | $49,000 | 0.0% | $5.30 | — | COM | 78590A109 |
| — | 22ND CENTY GROUP INC | 62,355 | $48,000 | 0.0% | $1.76 | — | COM | 90137F103 |
| — | BLACKSTONE MTG TR INC | 50,000 | $46,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 24,778 | $46,000 | 0.0% | $7.71 | — | COM | 31647Q106 |
| FINV | FINVOLUTION GROUP | 25,227 | $46,000 | 0.0% | $2.57 | — | SPONSORED ADS | 31810T101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,970 | $45,000 | 0.0% | $8.13 | — | COM | 18469P100 |
| — | AGROFRESH SOLUTIONS INC | 15,000 | $45,000 | 0.0% | $2.57 | — | COM | 00856G109 |
| — | RICEBRAN TECHNOLOGIES | 54,712 | $45,000 | 0.0% | $2.47 | — | COM NEW | 762831204 |
| — | YRC WORLDWIDE INC | 23,731 | $44,000 | 0.0% | $1.69 | — | COM PAR $.01 | 984249607 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,025 | $44,000 | 0.0% | $2.78 | -27.3% | COM | 184499101 |
| — | WHITING PETE CORP NEW | 37,778 | $43,000 | 0.0% | $7.93 | — | COM NEW | 966387409 |
| — | LEE ENTERPRISES INC | 43,302 | $42,000 | 0.0% | $2.20 | — | COM | 523768109 |
| — | POLYMET MNG CORP | 100,464 | $41,000 | 0.0% | $0.61 | — | COM | 731916102 |
| — | THL CREDIT INC | 12,631 | $41,000 | 0.0% | $6.33 | — | COM | 872438106 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,739 | $41,000 | 0.0% | $4.48 | -36.9% | COM | 69181V107 |
| — | INVESCO EXCHANGE TRADED FD T | 16,642 | $40,000 | 0.0% | $2.40 | — | DYNMC OIL GAS | 46137V670 |
| — | ALLENA PHARMACEUTICALS INC | 25,000 | $40,000 | 0.0% | $1.60 | — | COM | 018119107 |
| — | CURIS INC | 33,140 | $40,000 | 0.0% | $1.56 | — | COM NEW | 231269200 |
| — | ENERGOUS CORP | 13,973 | $39,000 | 0.0% | $2.79 | — | COM | 29272C103 |
| — | AMERICAN INTL GROUP INC | 27,197 | $38,000 | 0.0% | $18.71 | — | *W EXP 01/19/202 | 026874156 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,863 | $37,000 | 0.0% | $3.85 | — | COM | 98986X109 |
| — | CYMABAY THERAPEUTICS INC | 10,625 | $37,000 | 0.0% | $3.48 | — | COM | 23257D103 |
| — | CELSION CORP | 10,055 | $37,000 | 0.0% | $3.68 | — | COM PAR NEW | 15117N503 |
| RES | RPC INC | 11,708 | $36,000 | 0.0% | $11.04 | -74.7% | COM | 749660106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,450 | $36,000 | 0.0% | $2.70 | 0.0% | COM | 42330P107 |
| PBI | PITNEY BOWES INC | 13,820 | $36,000 | 0.0% | $4.56 | -45.3% | COM | 724479100 |
| SID | COMPANHIA SIDERURGICA NACION | 17,756 | $35,000 | 0.0% | $3.96 | — | SPONSORED ADR | 20440W105 |
| — | MEDLEY CAP CORP | 46,261 | $35,000 | 0.0% | $5.82 | — | COM | 58503F106 |
| GERN | GERON CORP | 15,517 | $34,000 | 0.0% | $3.10 | -51.7% | COM | 374163103 |
| — | BIOLINERX LTD | 19,876 | $34,000 | 0.0% | $1.48 | — | SPONSORED ADS | 09071M205 |
| — | ABRAXAS PETE CORP | 144,120 | $34,000 | 0.0% | $1.96 | — | COM | 003830106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,858 | $33,000 | 0.0% | $19.06 | -89.9% | COM | 75508B104 |
| — | MARKER THERAPEUTICS INC | 15,650 | $32,000 | 0.0% | $1.92 | — | COM | 57055L107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,689 | $32,000 | 0.0% | $3.27 | — | SP ADR N-V PFD | 204409601 |
| CNDT | CONDUENT INC | 12,864 | $31,000 | 0.0% | $2.32 | 0.0% | COM | 206787103 |
| — | DENBURY RES INC | 106,221 | $29,000 | 0.0% | $1.62 | — | COM NEW | 247916208 |
| — | ASSERTIO HOLDINGS INC | 33,900 | $29,000 | 0.0% | $0.86 | — | COM | 04546C106 |
| FLL | FULL HOUSE RESORTS INC | 22,078 | $29,000 | 0.0% | $1.59 | -4.5% | COM | 359678109 |
| — | HERTZ GLOBAL HLDGS INC | 20,906 | $29,000 | 0.0% | $6.09 | — | COM | 42806J106 |
| — | BLACKROCK TCP CAPITAL CORP | 30,000 | $29,000 | 0.0% | $0.97 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| REI | RING ENERGY INC | 24,952 | $29,000 | 0.0% | $7.29 | -86.6% | COM | 76680V108 |
| EDAP | EDAP TMS S A | 11,450 | $28,000 | 0.0% | $3.01 | — | SPONSORED ADR | 268311107 |
| — | ORGANIGRAM HLDGS INC | 17,381 | $27,000 | 0.0% | $2.82 | — | COM | 68620P101 |
| ONCY | ONCOLYTICS BIOTECH INC | 13,510 | $25,000 | 0.0% | $1.88 | 0.0% | COM NEW | 682310875 |
| MNKD | MANNKIND CORP | 14,492 | $25,000 | 0.0% | $1.89 | -26.1% | COM NEW | 56400P706 |
| — | SPIRIT RLTY CAP INC NEW | 25,000 | $25,000 | 0.0% | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| NGD | NEW GOLD INC CDA | 18,865 | $25,000 | 0.0% | $3.33 | -69.8% | COM | 644535106 |
| ARAY | ACCURAY INC | 11,779 | $24,000 | 0.0% | $5.51 | -62.2% | COM | 004397105 |
| — | FUELCELL ENERGY INC | 10,771 | $24,000 | 0.0% | $2.23 | — | COM | 35952H601 |
| — | ORGANOVO HLDGS INC | 43,011 | $24,000 | 0.0% | $3.57 | — | COM | 68620A104 |
| NINEQ | NINE ENERGY SERVICE INC | 12,392 | $24,000 | 0.0% | $1.68 | 0.0% | COM | 65441V101 |
| — | TURQUOISE HILL RES LTD | 32,581 | $24,000 | 0.0% | $1.37 | — | COM | 900435108 |
| — | ATLANTIC POWER CORP | 11,480 | $23,000 | 0.0% | $2.21 | — | COM NEW | 04878Q863 |
| — | VEON LTD | 12,554 | $23,000 | 0.0% | $2.53 | — | SPONSORED ADR | 91822M106 |
| — | TITAN MED INC | 28,041 | $23,000 | 0.0% | $0.82 | — | COM NEW | 88830X819 |
| — | OUTLOOK THERAPEUTICS INC | 17,474 | $23,000 | 0.0% | $0.85 | — | COM NEW | 69012T206 |
| NNDM | NANO DIMENSION LTD | 10,310 | $23,000 | 0.0% | $2.23 | — | SPONSORD ADS NEW | 63008G203 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,100 | $22,000 | 0.0% | $0.85 | -55.0% | COM | 911549103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,649 | $22,000 | 0.0% | $0.97 | -9.4% | COM | 53566P109 |
| — | VISTAGEN THERAPEUTICS INC | 40,000 | $21,000 | 0.0% | $0.71 | — | COM NEW | 92840H202 |
| — | MAIDEN HOLDINGS LTD | 17,000 | $21,000 | 0.0% | $0.88 | — | SHS | G5753U112 |
| — | ZOSANO PHARMA CORP | 24,000 | $21,000 | 0.0% | $0.54 | — | COM NEW | 98979H202 |
| — | TAILORED BRANDS INC | 22,080 | $21,000 | 0.0% | $4.14 | — | COM | 87403A107 |
| — | ARES CAPITAL CORP | 20,000 | $20,000 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | CAESARS ENTMT CORP | 11,895 | $20,000 | 0.0% | $1.72 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SCYNEXIS INC | 27,000 | $20,000 | 0.0% | $0.83 | — | COM | 811292101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,250 | $20,000 | 0.0% | $0.63 | +46.4% | COM NEW | 66510M204 |
| QRHC | QUEST RESOURCE HLDG CORP | 14,942 | $20,000 | 0.0% | $1.32 | 0.0% | COM NEW | 74836W203 |
| ZNOG | ZION OIL & GAS INC | 62,744 | $19,000 | 0.0% | $1.74 | -84.5% | COM | 989696109 |
| — | CALLON PETE CO DEL | 15,392 | $18,000 | 0.0% | $3.60 | — | COM | 13123X102 |
| — | THERAPEUTICSMD INC | 14,000 | $18,000 | 0.0% | $3.09 | — | COM | 88338N107 |
| — | VERASTEM INC | 10,240 | $18,000 | 0.0% | $1.76 | — | COM | 92337C104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,064 | $18,000 | 0.0% | $1.19 | — | UNIT L P INT | 573331105 |
| — | PORTMAN RIDGE FIN CORP | 15,485 | $17,000 | 0.0% | $2.10 | — | COM | 73688F102 |
| — | BRIGGS & STRATTON CORP | 12,935 | $17,000 | 0.0% | $1.79 | — | COM | 109043109 |
| — | SOUTHWEST AIRLS CO | 13,000 | $16,000 | 0.0% | $1.23 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ENTERCOM COMMUNICATIONS CORP | 11,790 | $16,000 | 0.0% | $1.36 | — | CL A | 293639100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | 88338K103 |
| — | HEXINDAI INC | 18,000 | $15,000 | 0.0% | $1.55 | — | ADR | 428295109 |
| — | CONFORMIS INC | 18,350 | $15,000 | 0.0% | $3.18 | — | COM | 20717E101 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $15,000 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SPLUNK INC | 10,000 | $15,000 | 0.0% | $1.50 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | TANZANIAN GOLD CORP | 17,462 | $15,000 | 0.0% | $0.84 | — | COM | 87601A107 |
| — | PARTY CITY HOLDCO INC | 10,275 | $15,000 | 0.0% | $1.46 | — | COM | 702149105 |
| — | PRICELINE GRP INC | 13,000 | $14,000 | 0.0% | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| UEC | URANIUM ENERGY CORP | 15,900 | $14,000 | 0.0% | $1.39 | -30.5% | COM | 916896103 |
| — | COLONY STARWOOD HOMES | 10,000 | $13,000 | 0.0% | $1.30 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,931 | $11,000 | 0.0% | $5.57 | — | COM | 26433F108 |
| — | DISH NETWORK CORPORATION | 12,000 | $11,000 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PALO ALTO NETWORKS INC | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | GLOBALSTAR INC | 30,410 | $10,000 | 0.0% | $1.90 | — | COM | 378973408 |
| — | NORTHERN OIL & GAS INC NEV | 11,772 | $10,000 | 0.0% | $1.94 | — | COM | 665531109 |
| — | HEXO CORP | 11,829 | $9,000 | 0.0% | $6.04 | — | COM | 428304109 |
| AAUAF | ALMADEN MINERALS LTD | 17,000 | $8,000 | 0.0% | $0.69 | -37.8% | COM CL B | 020283305 |
| VALPQ | VALARIS PLC | 12,898 | $8,000 | 0.0% | $5.00 | — | SHS CLASS A | G9402V109 |
| — | GRAN TIERRA ENERGY INC | 20,012 | $7,000 | 0.0% | $1.94 | — | COM | 38500T101 |
| — | NOBLE CORP PLC | 22,191 | $7,000 | 0.0% | $8.21 | — | SHS USD | G65431101 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $7,000 | 0.0% | $2.40 | — | SHS | G63637105 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $7,000 | 0.0% | $0.70 | — | COM | 00484M106 |
| TGB | TASEKO MINES LTD | 14,411 | $7,000 | 0.0% | $0.41 | -6.5% | COM | 876511106 |
| — | TORCHLIGHT ENERGY RES INC | 17,500 | $6,000 | 0.0% | $0.34 | — | COM | 89102U103 |
| — | T-MOBILE US INC | 38,016 | $6,000 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,825 | $6,000 | 0.0% | $4.19 | — | COM NEW | 00547W208 |
| — | GOLDEN MINERALS CO | 15,000 | $6,000 | 0.0% | $0.40 | — | COM | 381119106 |
| DNN | DENISON MINES CORP | 13,942 | $5,000 | 0.0% | $0.48 | -20.2% | COM | 248356107 |
| — | CBL & ASSOC PPTYS INC | 18,587 | $5,000 | 0.0% | $0.27 | — | COM | 124830100 |
| — | HI-CRUSH PARTNERS LP | 17,947 | $3,000 | 0.0% | $10.22 | — | COM | 428337109 |