Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $11.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,703,240 | $464M | 4.1% | $272.60 | $205.14 | +32.9% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 5,516,638 | $285M | 2.5% | $51.66 | $48.89 | +5.7% | INTL STK F | 921909768 |
| AAPL | APPLE | 1,178,760 | $264M | 2.3% | $223.97 * | $36.60 | +47.2% | INC COM | 037833100 |
| IVV | ISHARES TR CORE | 639,631 | $191M | 1.7% | $298.52 | $201.68 | +48.0% | S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,097,261 | $166M | 1.5% | $151.00 | $120.77 | +25.0% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,533,457 | $149M | 1.3% | $58.83 | $53.95 | +9.0% | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD | 1,648,422 | $139M | 1.2% | $84.43 | $81.78 | +3.2% | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON | 76,899 | $133M | 1.2% | $1735.91 * | $63.58 | +36.5% | COM INC COM | 023135106 |
| SPY | SPDR | 401,070 | $119M | 1.0% | $296.77 | $230.21 | +28.9% | S&P 500 ETF TR TR UNIT | 78462F103 |
| BSV | VANGUARD | 1,470,265 | $119M | 1.0% | $80.79 | $79.82 | +1.2% | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| QQQ | INVESCO | 625,785 | $118M | 1.0% | $188.81 | $171.00 | +10.4% | QQQ TR UNIT SER 1 | 46090E103 |
| USMV | ISHARES | 1,824,464 | $117M | 1.0% | $64.10 | $49.24 | +30.2% | TR MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT | 758,093 | $105M | 0.9% | $139.03 * | $57.32 | +129.5% | CORP COM | 594918104 |
| VIG | VANGUARD GROUP DIV APP | 849,475 | $102M | 0.9% | $119.58 | $88.21 | +35.6% | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 455,001 | $94.65M | 0.8% | $208.02 | $178.20 | +16.7% | B NEW | 084670702 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 3,056,738 | $84.18M | 0.7% | $27.54 | $21.02 | +31.0% | ETF | 33739P889 |
| T | AT&T | 2,108,908 | $79.8M | 0.7% | $37.84 * | $13.65 | +34.6% | INC COM | 00206R102 |
| EFAV | ISHARES | 1,064,425 | $78M | 0.7% | $73.28 | $69.61 | +5.3% | TR MIN VOL EAFE ETF | 46429B689 |
| VXF | VANGUARD INDEX FDS EXTEND | 660,768 | $76.87M | 0.7% | $116.33 | $86.57 | +34.4% | MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED | 1,828,734 | $75.12M | 0.7% | $41.08 | $40.36 | +1.8% | INTL FD FTSE DEV MKT ETF | 921943858 |
| SPLV | INVESCO EXCHNG TRADED | 1,256,060 | $72.73M | 0.6% | $57.90 | $50.17 | +15.4% | FD TR S&P500 LOW VOL | 46138E354 |
| PG | PROCTER & GAMBLE | 536,232 | $66.7M | 0.6% | $124.38 * | $66.25 | +60.7% | CO COM | 742718109 |
| FVD | FIRST TR VALUE LINE | 1,881,951 | $65.62M | 0.6% | $34.87 | $29.84 | +16.9% | DIVID IN SHS | 33734H106 |
| V | VISA INC COM CL | 361,699 | $62.22M | 0.5% | $172.01 * | $88.42 | +86.2% | A | 92826C839 |
| VWO | VANGUARD | 1,506,086 | $60.63M | 0.5% | $40.26 | $40.13 | +0.3% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR CORE | 296,730 | $57.34M | 0.5% | $193.23 * | $33.51 | +15.3% | S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK | 1,064,803 | $56.71M | 0.5% | $53.26 | $52.57 | +1.3% | SEC | 92206C771 |
| IVW | ISHARES | 311,084 | $56.01M | 0.5% | $180.03 * | $36.74 | +22.5% | TR S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR CORE | 688,091 | $53.56M | 0.5% | $77.84 | $74.69 | +4.2% | S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 605,242 | $53.26M | 0.5% | $88.00 | $85.23 | +3.3% | TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 409,179 | $52.94M | 0.5% | $129.38 * | $79.49 | +36.5% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 879,547 | $52.83M | 0.5% | $60.07 | $60.04 | +0.1% | TR ENH NEW | 33739Q408 |
| JPST | JP MORGAN EXCHANGE TRADED | 1,010,666 | $50.96M | 0.4% | $50.43 | $50.19 | +0.5% | FD ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 537,256 | $50.1M | 0.4% | $93.25 | $82.61 | +12.9% | ETF | 922908553 |
| VUG | VANGUARD INDEX FDS GROWTH | 299,642 | $49.82M | 0.4% | $166.28 * | $19.45 | +42.5% | ETF | 922908736 |
| BLV | VANGUARD | 482,044 | $49.49M | 0.4% | $102.67 | $92.14 | +11.4% | BD INDEX FD INC LONG TERM BOND | 921937793 |
| XOM | EXXON MOBIL | 696,902 | $49.21M | 0.4% | $70.61 * | $55.01 | -4.0% | CORP COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 813,428 | $49.1M | 0.4% | $60.36 * | $30.54 | +38.9% | INC COM | 92343V104 |
| IEF | ISHARES TR BARCLAYS 7 | 431,993 | $48.59M | 0.4% | $112.47 | $107.36 | +4.8% | 10 YR | 464287440 |
| DIS | DISNEY WALT | 364,017 | $47.44M | 0.4% | $130.32 * | $100.37 | +26.1% | CO COM DISNEY | 254687106 |
| TLT | ISHARES TR 20 | 322,531 | $46.15M | 0.4% | $143.08 | $123.48 | +15.9% | YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVRG | 167,827 | $45.18M | 0.4% | $269.18 | $226.78 | +18.7% | ETF UT SER 1 | 78467X109 |
| XMLV | INVESCO EXCHNG TRADED | 856,995 | $45.09M | 0.4% | $52.61 | $48.18 | +9.2% | FD TR S&P MIDCP LOW | 46138E198 |
| GLD | SPDR | 323,121 | $44.87M | 0.4% | $138.87 | $124.39 | +11.6% | GOLD TRUST GOLD SHS | 78463V107 |
| LQD | ISHARES TR IBOXX | 341,231 | $43.5M | 0.4% | $127.48 | $120.98 | +5.4% | INV CP ETF | 464287242 |
| AGG | ISHARES TR CORE US AGGBD | 380,357 | $43.05M | 0.4% | $113.17 | $109.14 | +3.7% | ET | 464287226 |
| SCHX | SCHWAB | 605,285 | $42.93M | 0.4% | $70.93 * | $10.47 | +13.0% | STRATEGIC TR US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT | 180,625 | $41.91M | 0.4% | $232.02 * | $103.81 | +92.1% | INC COM | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL | 34,134 | $41.68M | 0.4% | $1221.16 * | $44.54 | +36.0% | A | 02079K305 |
| JPM | JPMORGAN CHASE & | 347,873 | $40.94M | 0.4% | $117.69 * | $63.62 | +55.5% | CO COM | 46625H100 |
| ITOT | ISHARES TR CORE | 608,391 | $40.8M | 0.4% | $67.07 | $55.84 | +20.1% | S&P TTL STK | 464287150 |
| META | FACEBOOK INC CL | 225,447 | $40.15M | 0.4% | $178.08 | $100.94 | +75.2% | A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 450,274 | $39.95M | 0.4% | $88.73 | $69.83 | +27.1% | INC HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC CAP STK CL | 32,132 | $39.17M | 0.3% | $1218.97 * | $42.24 | +43.2% | C | 02079K107 |
| IWM | ISHARES | 247,330 | $37.43M | 0.3% | $151.34 | $141.74 | +6.8% | TR RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON | 311,488 | $36.94M | 0.3% | $118.60 * | $74.18 | +21.1% | CORP NEW COM | 166764100 |
| MTUM | ISHARES | 307,205 | $36.63M | 0.3% | $119.25 | $103.43 | +15.3% | TR USA MOMENTUM FCT | 46432F396 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY | 1,237,729 | $36.62M | 0.3% | $29.59 | $28.13 | +5.2% | WRT 5 ETF | 33738R605 |
| IEFA | ISHARES TR CORE | 599,017 | $36.58M | 0.3% | $61.07 | $62.07 | -1.6% | MSCI EAFE | 46432F842 |
| BA | BOEING | 96,047 | $36.54M | 0.3% | $380.47 | $231.45 | +62.5% | CO COM | 097023105 |
| MA | MASTERCARD INC CL | 133,687 | $36.3M | 0.3% | $271.57 * | $136.64 | +91.9% | A | 57636Q104 |
| PFE | PFIZER | 1,008,166 | $36.22M | 0.3% | $35.93 * | $20.85 | +21.9% | INC COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 322,538 | $36M | 0.3% | $111.62 | $92.65 | +20.5% | VALUE ETF | 922908744 |
| SCHD | SCHWAB | 632,065 | $34.62M | 0.3% | $54.78 * | $15.77 | +15.8% | STRATEGIC TR US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB | 1,074,521 | $34.23M | 0.3% | $31.86 * | $15.48 | +2.9% | STRATEGIC TR INTL EQTY ETF | 808524805 |
| XSLV | INVESCO EXCHNG TRADED | 696,916 | $34.07M | 0.3% | $48.89 | $47.01 | +4.0% | FD TR S&P SMLCP LOW | 46138G102 |
| SHY | ISHARES TR 1 3 | 398,384 | $33.79M | 0.3% | $84.82 | $84.06 | +0.9% | YR TREAS BD | 464287457 |
| EFA | ISHARES | 511,015 | $33.32M | 0.3% | $65.21 | $64.33 | +1.4% | TR MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR RUS | 207,092 | $33.06M | 0.3% | $159.63 * | $27.57 | +44.8% | 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 209,174 | $32.19M | 0.3% | $153.89 | $132.39 | +16.2% | SMALL CP ETF | 922908751 |
| SPDW | SPDR | 1,093,491 | $32.1M | 0.3% | $29.36 | $29.87 | -1.7% | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| VGK | VANGUARD | 593,776 | $31.83M | 0.3% | $53.61 | $55.97 | -4.2% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| SDY | SPDR SERIES | 308,939 | $31.7M | 0.3% | $102.60 | $84.41 | +21.6% | TRUST S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN | 78,736 | $30.71M | 0.3% | $390.06 * | $207.36 | +58.9% | CORP COM | 539830109 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 908,795 | $30.25M | 0.3% | $33.28 | $30.13 | +10.5% | ETF | 33739P871 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 525,219 | $29.7M | 0.3% | $56.54 * | $16.25 | +16.0% | ETF | 808524508 |
| PTLC | PACER FDS TR TRENDP US LAR | 941,269 | $29.25M | 0.3% | $31.07 | $29.65 | +4.8% | CP | 69374H105 |
| INTC | INTEL | 566,018 | $29.17M | 0.3% | $51.53 * | $26.66 | +69.6% | CORP COM | 458140100 |
| VV | VANGUARD INDEX FDS LARGE | 211,732 | $28.86M | 0.3% | $136.33 | $88.48 | +54.1% | CAP ETF | 922908637 |
| MRK | MERCK & | 341,989 | $28.79M | 0.3% | $84.18 * | $40.06 | +64.7% | CO INC COM | 58933Y105 |
| IVE | ISHARES | 239,261 | $28.51M | 0.3% | $119.14 | $105.56 | +12.9% | TR S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED | 263,094 | $28.43M | 0.2% | $108.08 | $101.90 | +6.1% | FD T S&P500 EQL WGT | 46137V357 |
| VPU | VANGUARD WORLD FDS UTILITIES | 197,863 | $28.42M | 0.2% | $143.65 | $128.16 | +12.1% | ETF | 92204A876 |
| IJJ | ISHARES | 177,378 | $28.36M | 0.2% | $159.90 * | $77.98 | +2.5% | TR S&P MC 400VL ETF | 464287705 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 569,956 | $28.06M | 0.2% | $49.23 | $49.27 | -0.1% | TR TACTIC | 78467V848 |
| WMT | WALMART | 230,450 | $27.35M | 0.2% | $118.68 * | $23.43 | +54.5% | INC COM | 931142103 |
| MCD | MCDONALDS | 127,345 | $27.34M | 0.2% | $214.71 * | $97.24 | +91.0% | CORP COM | 580135101 |
| SCHZ | SCHWAB | 504,829 | $27.18M | 0.2% | $53.85 * | $25.80 | +4.3% | STRATEGIC TR US AGGREGATE B | 808524839 |
| KO | COCA COLA | 497,057 | $27.06M | 0.2% | $54.44 * | $31.86 | +41.1% | CO COM | 191216100 |
| CSCO | CISCO SYS | 545,688 | $26.96M | 0.2% | $49.41 * | $22.53 | +80.6% | INC COM | 17275R102 |
| PEP | PEPSICO | 195,708 | $26.83M | 0.2% | $137.10 * | $73.35 | +54.6% | INC COM | 713448108 |
| FPE | FIRST TR EXCHANGE-TRADED | 1,322,843 | $26.1M | 0.2% | $19.73 | $19.55 | +0.9% | FD PFD SECS INC ETF | 33739E108 |
| ITA | ISHARES TR US AER | 115,422 | $25.93M | 0.2% | $224.70 * | $82.82 | +35.7% | DEF ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,770 | $25.85M | 0.2% | $145.42 * | $104.93 | +1.2% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE | 298,404 | $25.3M | 0.2% | $84.78 * | $58.19 | +25.5% | INC COM NEW | 12541W209 |
| IWD | ISHARES TR RUS | 196,456 | $25.2M | 0.2% | $128.26 | $101.81 | +26.0% | 1000 VAL ETF | 464287598 |
| TIP | ISHARES | 213,186 | $24.79M | 0.2% | $116.29 | $113.86 | +2.1% | TR TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 300,172 | $24.33M | 0.2% | $81.05 | $79.66 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE | 316,110 | $23.94M | 0.2% | $75.72 * | $45.58 | +27.7% | INC COM | 00287Y109 |
| CWB | SPDR SERIES TRUST BLMBRG BRC | 456,255 | $23.93M | 0.2% | $52.45 | $51.18 | +2.5% | CNVRT | 78464A359 |
| UNH | UNITEDHEALTH GROUP | 109,544 | $23.81M | 0.2% | $217.32 * | $148.11 | +32.5% | INC COM | 91324P102 |
| DVY | ISHARES TR SELECT | 232,855 | $23.74M | 0.2% | $101.95 | $81.92 | +24.5% | DIVID ETF | 464287168 |
| NOBL | PROSHARES | 330,395 | $23.65M | 0.2% | $71.58 | $58.94 | +21.4% | TR S&P 500 DV ARIST | 74348A467 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST | 442,900 | $23.03M | 0.2% | $51.99 | $51.45 | +1.1% | LOW OPPT EFT | 33739Q200 |
| GSY | INVESCO ACTIVELY MANAGD | 451,534 | $22.76M | 0.2% | $50.41 | $50.22 | +0.4% | ETF ULTRA SHRT DUR | 46090A887 |
| XLK | SELECT SECTOR SPDR | 277,128 | $22.32M | 0.2% | $80.53 * | $30.84 | +30.6% | TR TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 132,791 | $22.26M | 0.2% | $167.60 * | $33.46 | +25.2% | MID CAP ETF | 922908629 |
| QUAL | ISHARES | 237,287 | $21.93M | 0.2% | $92.40 | $86.10 | +7.3% | TR USA QUALITY FCTR | 46432F339 |
| HON | HONEYWELL | 126,747 | $21.45M | 0.2% | $169.20 * | $93.75 | +49.4% | INTL INC COM | 438516106 |
| VDC | VANGUARD WORLD FDS CONSUM | 136,303 | $21.34M | 0.2% | $156.56 | $139.44 | +12.3% | STP ETF | 92204A207 |
| DGRO | ISHARES TR CORE | 541,195 | $21.18M | 0.2% | $39.14 | $34.88 | +12.2% | DIV GRWTH | 46434V621 |
| BAC | BANK | 724,910 | $21.15M | 0.2% | $29.17 * | $19.56 | +28.0% | AMER CORP COM | 060505104 |
| IYR | ISHARES TR U.S. REAL ES | 225,750 | $21.12M | 0.2% | $93.54 | $83.28 | +12.3% | ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 160,230 | $20.65M | 0.2% | $128.85 | $122.34 | +5.3% | SM CP VAL ETF | 922908611 |
| PGX | INVESCO EXCHNG TRADED | 1,364,451 | $20.49M | 0.2% | $15.02 | $14.51 | +3.5% | FD TR PFD ETF | 46138E511 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 242,021 | $20.33M | 0.2% | $84.01 * | $9.01 | +16.6% | GR ETF | 808524300 |
| EMB | ISHARES TR JPMORGAN | 179,268 | $20.32M | 0.2% | $113.35 | $112.20 | +1.0% | USD EMG | 464288281 |
| NVDA | NVIDIA | 116,059 | $20.2M | 0.2% | $174.07 * | $4.29 | +0.9% | CORP COM | 67066G104 |
| PFF | ISHARES TR PFD AND | 534,326 | $20.05M | 0.2% | $37.53 | $38.26 | -1.9% | INCM SEC | 464288687 |
| NEAR | ISHARES | 395,672 | $19.92M | 0.2% | $50.34 | $50.18 | +0.3% | US ETF TR SHT MAT BD ETF | 46431W507 |
| MINT | PIMCO ETF TR ENHAN | 195,368 | $19.88M | 0.2% | $101.73 | $101.46 | +0.3% | SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FDS | 90,692 | $19.55M | 0.2% | $215.55 * | $20.64 | +30.6% | INF TECH ETF | 92204A702 |
| SPHD | INVESCO EXCHNG TRADED | 455,357 | $19.41M | 0.2% | $42.63 | $40.64 | +4.9% | FD TR S&P500 HDL VOL | 46138E362 |
| SLYG | SPDR SERIES | 325,694 | $19.41M | 0.2% | $59.59 | $61.12 | -2.5% | TRUST S&P 600 SMCP GRW | 78464A201 |
| BP | BP PLC SPONSORED | 506,801 | $19.25M | 0.2% | $37.99 | $37.48 | +1.4% | ADR | 055622104 |
| MMM | 3M | 116,757 | $19.2M | 0.2% | $164.40 * | $94.08 | +16.2% | CO COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR SB | 287,571 | $18.62M | 0.2% | $64.74 * | $24.51 | +32.1% | INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC DEL | 146,937 | $18.56M | 0.2% | $126.31 * | $82.09 | +34.8% | COM | 149123101 |
| WPC | W P CAREY | 205,740 | $18.41M | 0.2% | $89.50 | $64.44 | — | INC COM | 92936U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 276,046 | $18.4M | 0.2% | $66.67 | $66.22 | +0.7% | INTER TERM TREAS | 92206C706 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 110,050 | $18.4M | 0.2% | $167.23 | $139.90 | +19.5% | ADS | 01609W102 |
| SO | SOUTHERN | 296,027 | $18.29M | 0.2% | $61.77 * | $31.95 | +51.8% | CO COM | 842587107 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 321,058 | $18.23M | 0.2% | $56.78 | $52.81 | +7.5% | ETF | 33733E104 |
| IWP | ISHARES TR RUS MD | 128,608 | $18.18M | 0.2% | $141.35 * | $54.52 | +29.6% | CP GR ETF | 464287481 |
| WFC | WELLS FARGO | 359,382 | $18.13M | 0.2% | $50.44 * | $36.14 | +18.4% | CO NEW COM | 949746101 |
| DWM | WISDOMTREE | 364,111 | $18.1M | 0.2% | $49.72 | $53.23 | -6.6% | TR INTL EQUITY FD | 97717W703 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL | 491,591 | $18.06M | 0.2% | $36.74 | $35.29 | +4.1% | STK | 78464A805 |
| GOVT | ISHARES | 679,746 | $17.89M | 0.2% | $26.32 | $25.55 | +3.0% | TR US TREAS BD ETF | 46429B267 |
| ABT | ABBOTT LABS | 210,473 | $17.61M | 0.2% | $83.67 * | $42.35 | +77.0% | COM | 002824100 |
| EEM | ISHARES | 427,200 | $17.46M | 0.2% | $40.87 | $41.60 | -1.8% | TR MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL | 60,575 | $17.45M | 0.2% | $288.11 * | $170.22 | +54.4% | CORP NEW COM | 22160K105 |
| O | REALTY | 225,853 | $17.32M | 0.2% | $76.68 * | $28.69 | +90.5% | INCOME CORP COM | 756109104 |
| NEE | NEXTERA | 72,711 | $16.94M | 0.1% | $232.99 * | $26.77 | +86.6% | ENERGY INC COM | 65339F101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 99,735 | $16.72M | 0.1% | $167.68 | $148.86 | +12.6% | ETF | 92204A504 |
| SPYD | SPDR SERIES TRUST PRTFLO | 440,181 | $16.72M | 0.1% | $37.98 | $36.73 | +3.4% | S&P500 HI | 78468R788 |
| FDL | FIRST TR MORNINGSTAR | 538,468 | $16.71M | 0.1% | $31.04 | $28.22 | +10.0% | DIV LEA SHS | 336917109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 182,505 | $16.65M | 0.1% | $91.24 | $86.80 | +5.1% | CORP | 92206C870 |
| RPG | INVESCO EXCHANGE TRADED | 140,422 | $16.63M | 0.1% | $118.43 * | $22.91 | +3.4% | FD T S&P500 PUR GWT | 46137V266 |
| VBK | VANGUARD INDEX FDS | 90,383 | $16.45M | 0.1% | $182.04 | $156.60 | +16.2% | SML CP GRW ETF | 922908595 |
| — | FS KKR CAPITAL | 2,820,517 | $16.44M | 0.1% | $5.83 | $7.33 | — | CORP COM | 302635107 |
| XLP | SELECT SECTOR SPDR | 266,246 | $16.35M | 0.1% | $61.42 | $55.42 | +10.8% | TR SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH | 259,106 | $16.34M | 0.1% | $63.07 * | $53.78 | -4.1% | CORP COM | 126650100 |
| DGRW | WISDOMTREE | 361,262 | $16.29M | 0.1% | $45.09 | $38.83 | +16.1% | TR US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS | 183,350 | $16.21M | 0.1% | $88.42 * | $44.71 | +72.3% | CORP COM | 855244109 |
| EEMV | ISHARES | 280,190 | $16M | 0.1% | $57.09 | $57.47 | -0.7% | INC MIN VOL EMRG MKT | 464286533 |
| XLV | SELECT SECTOR SPDR | 176,892 | $15.94M | 0.1% | $90.13 | $76.19 | +18.3% | TR SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN | 81,476 | $15.77M | 0.1% | $193.50 * | $130.17 | +22.8% | INC COM | 031162100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN | 291,153 | $15.48M | 0.1% | $53.17 | $56.78 | -6.4% | INT EQ | 46641Q209 |
| ADBE | ADOBE | 55,934 | $15.45M | 0.1% | $276.25 | $179.88 | +53.6% | INC COM | 00724F101 |
| NFLX | NETFLIX | 57,548 | $15.4M | 0.1% | $267.62 * | $18.45 | +45.0% | INC COM | 64110L106 |
| MO | ALTRIA GROUP | 373,068 | $15.26M | 0.1% | $40.90 * | $22.83 | +9.2% | INC COM | 02209S103 |
| CRM | SALESFORCE | 102,550 | $15.22M | 0.1% | $148.44 | $131.79 | +11.3% | COM INC COM | 79466L302 |
| MUB | ISHARES TR NATIONAL | 132,103 | $15.07M | 0.1% | $114.10 | $111.17 | +2.6% | MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR SB | 531,099 | $14.87M | 0.1% | $28.00 | $23.46 | +19.4% | INT-FINL | 81369Y605 |
| PCY | INVESCO EXCHNG TRADED | 501,530 | $14.62M | 0.1% | $29.15 | $28.32 | +2.9% | FD TR EMRNG MKT SVRG | 46138E784 |
| FEX | FIRST TR LRGE CP CORE | 239,628 | $14.59M | 0.1% | $60.90 | $53.49 | +13.9% | ALPHA COM SHS | 33734K109 |
| SCHA | SCHWAB | 208,884 | $14.56M | 0.1% | $69.73 * | $17.05 | +2.2% | STRATEGIC TR US SML CAP ETF | 808524607 |
| FDN | FIRST TR EXCHANGE TRADED | 108,154 | $14.56M | 0.1% | $134.64 | $120.61 | +11.6% | FD DJ INTERNT IDX | 33733E302 |
| DUK | DUKE | 151,238 | $14.5M | 0.1% | $95.86 * | $50.66 | +47.4% | ENERGY CORP NEW COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 1,537,127 | $14.08M | 0.1% | $9.16 * | $7.66 | -12.3% | COM | 345370860 |
| — | ISHARES | 996,764 | $14.05M | 0.1% | $14.10 | $13.13 | — | GOLD TRUST ISHARES | 464285105 |
| HDV | ISHARES TR CORE | 148,039 | $13.94M | 0.1% | $94.16 * | $16.94 | +11.2% | HIGH DV ETF | 46429B663 |
| — | CELGENE | 140,331 | $13.94M | 0.1% | $99.30 | $98.01 | — | CORP COM | 151020104 |
| WM | WASTE MGMT INC DEL | 121,148 | $13.93M | 0.1% | $115.00 * | $58.80 | +76.6% | COM | 94106L109 |
| EDV | VANGUARD WORLD FD EXTENDED | 96,021 | $13.57M | 0.1% | $141.30 | $112.72 | +25.4% | DUR | 921910709 |
| ORCL | ORACLE | 245,946 | $13.53M | 0.1% | $55.03 * | $38.46 | +30.6% | CORP COM | 68389X105 |
| — | UNITED TECHNOLOGIES | 98,643 | $13.47M | 0.1% | $136.52 | $110.88 | — | CORP COM | 913017109 |
| XLY | SELECT SECTOR SPDR | 111,277 | $13.43M | 0.1% | $120.70 * | $50.55 | +19.4% | TR SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SERIES TRUST PORTFOLIO | 383,517 | $13.37M | 0.1% | $34.85 | $32.75 | +6.4% | LR ETF | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 235,560 | $13.36M | 0.1% | $56.73 * | $17.86 | +5.9% | ETF | 808524409 |
| CMCSA | COMCAST CORP NEW CL | 289,256 | $13.04M | 0.1% | $45.08 * | $27.85 | +37.0% | A | 20030N101 |
| HYG | ISHARES TR IBOXX HI YD | 146,680 | $12.79M | 0.1% | $87.17 | $86.05 | +1.3% | ETF | 464288513 |
| MDY | SPDR | 36,261 | $12.78M | 0.1% | $352.47 | $326.93 | +7.8% | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| AOA | ISHARES TR AGGRES ALLOC | 231,783 | $12.73M | 0.1% | $54.92 | $51.13 | +7.4% | ETF | 464289859 |
| BMY | BRISTOL MYERS SQUIBB | 247,589 | $12.55M | 0.1% | $50.71 * | $36.53 | +8.6% | CO COM | 110122108 |
| SPAB | SPDR SERIES TRUST PORTFOLIO | 419,548 | $12.44M | 0.1% | $29.64 | $28.55 | +3.8% | AGRGTE | 78464A649 |
| MDT | MEDTRONIC PLC | 114,208 | $12.4M | 0.1% | $108.62 * | $67.64 | +35.4% | SHS | G5960L103 |
| SPYG | SPDR SERIES TRUST PRTFLO | 318,383 | $12.38M | 0.1% | $38.89 | $35.40 | +9.9% | S&P500 GW | 78464A409 |
| PSX | PHILLIPS 66 | 119,929 | $12.28M | 0.1% | $102.40 * | $61.32 | +29.4% | COM | 718546104 |
| CHD | CHURCH & DWIGHT | 162,689 | $12.24M | 0.1% | $75.24 * | $41.99 | +66.3% | INC COM | 171340102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 200,824 | $12.24M | 0.1% | $60.93 | $60.27 | +1.1% | SHORT TERM TREAS | 92206C102 |
| D | DOMINION | 150,834 | $12.22M | 0.1% | $81.04 * | $46.42 | +32.9% | ENERGY INC COM | 25746U109 |
| ARKK | ARK ETF TR INNOVATION | 284,766 | $12.21M | 0.1% | $42.89 | $45.13 | -5.0% | ETF | 00214Q104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 172,599 | $12.08M | 0.1% | $69.98 | $55.28 | +26.6% | COM SHS | 33735K108 |
| SHV | ISHARES | 109,075 | $12.07M | 0.1% | $110.62 | $110.29 | +0.3% | TR SHORT TREAS BD | 464288679 |
| LOW | LOWES | 109,157 | $12M | 0.1% | $109.96 * | $61.49 | +59.5% | COS INC COM | 548661107 |
| — | GENERAL ELECTRIC | 1,322,243 | $11.82M | 0.1% | $8.94 | $22.91 | — | CO COM | 369604103 |
| MDYG | SPDR SERIES | 219,582 | $11.8M | 0.1% | $53.72 | $51.40 | +4.5% | TRUST S&P 400 MDCP GRW | 78464A821 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 37,246 | $11.7M | 0.1% | $314.02 * | $25.87 | +21.4% | CP IDX TRK | 315912808 |
| RDIV | INVESCO EXCHNG TRADED | 309,094 | $11.65M | 0.1% | $37.69 | $36.88 | +2.2% | FD TR S&P ULTRA DIVIDE | 46138G656 |
| DON | WISDOMTREE | 320,647 | $11.64M | 0.1% | $36.31 | $33.38 | +8.8% | TR US MIDCAP DIVID | 97717W505 |
| FPX | FIRST TR EXCHANGE TRADED | 153,208 | $11.62M | 0.1% | $75.83 | $57.24 | +32.5% | FD US EQTY OPPT ETF | 336920103 |
| UPS | UNITED PARCEL SERVICE INC CL | 96,852 | $11.61M | 0.1% | $119.82 * | $73.06 | +28.1% | B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 37 | $11.54M | 0.1% | $311837.84 | $286835.70 | +8.7% | A | 084670108 |
| SYK | STRYKER | 53,278 | $11.52M | 0.1% | $216.30 * | $105.49 | +91.8% | CORP COM | 863667101 |
| FUTY | FIDELITY COVINGTON | 268,994 | $11.43M | 0.1% | $42.49 | $36.67 | +15.9% | TR MSCI UTILS INDEX | 316092865 |
| — | WISDOMTREE | 469,466 | $11.42M | 0.1% | $24.32 | $24.02 | — | TR DYNMC CUR HEDG | 97717Y709 |
| SCHB | SCHWAB | 160,690 | $11.41M | 0.1% | $71.02 * | $10.09 | +17.3% | STRATEGIC TR US BRD MKT ETF | 808524102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 129,298 | $11.35M | 0.1% | $87.74 | $77.93 | +12.6% | LONG TERM TREAS | 92206C847 |
| VOE | VANGUARD INDEX FDS MCAP | 100,285 | $11.33M | 0.1% | $113.00 | $94.12 | +20.1% | VL IDXVIP | 922908512 |
| IJT | ISHARES | 63,134 | $11.26M | 0.1% | $178.38 * | $89.93 | -0.8% | TR S&P SML 600 GWT | 464287887 |
| SPYV | SPDR SERIES TRUST PRTFLO | 351,709 | $11.24M | 0.1% | $31.96 | $30.57 | +4.6% | S&P500 VL | 78464A508 |
| SCZ | ISHARES | 196,040 | $11.22M | 0.1% | $57.23 | $56.13 | +2.0% | TR EAFE SML CP ETF | 464288273 |
| LLY | LILLY ELI & | 100,200 | $11.21M | 0.1% | $111.83 * | $61.36 | +68.6% | CO COM | 532457108 |
| SYY | SYSCO | 140,905 | $11.19M | 0.1% | $79.40 * | $43.85 | +52.4% | CORP COM | 871829107 |
| IEMG | ISHARES INC CORE | 227,823 | $11.17M | 0.1% | $49.02 | $50.42 | -2.8% | MSCI EMKT | 46434G103 |
| — | DNP SELECT | 867,086 | $11.15M | 0.1% | $12.86 | $10.94 | — | INCOME FD COM | 23325P104 |
| — | RAYTHEON | 56,794 | $11.14M | 0.1% | $196.18 | $139.83 | — | CO COM NEW | 755111507 |
| AEP | AMERICAN ELEC | 118,122 | $11.07M | 0.1% | $93.69 * | $54.59 | +37.3% | PWR CO INC COM | 025537101 |
| BOND | PIMCO ETF TR ACTIVE | 100,623 | $10.96M | 0.1% | $108.90 | $107.17 | +1.6% | BD ETF | 72201R775 |
| UNP | UNION PACIFIC | 66,531 | $10.78M | 0.1% | $161.98 * | $88.57 | +59.2% | CORP COM | 907818108 |
| GOVI | INVESCO EXCHNG TRADED FD TR 1 30 LADER | 301,972 | $10.74M | 0.1% | $35.57 | $34.22 | +3.9% | TRE | 46138E107 |
| BX | BLACKSTONE GROUP INC COM CL | 219,640 | $10.73M | 0.1% | $48.84 * | $39.22 | +0.4% | A | 09260D107 |
| IHI | ISHARES TR U.S. MED DVC | 43,355 | $10.72M | 0.1% | $247.24 * | $33.35 | +23.6% | ETF | 464288810 |
| VTIP | VANGUARD MALVERN FDS STRM | 218,038 | $10.7M | 0.1% | $49.05 | $48.97 | +0.2% | INFPROIDX | 922020805 |
| IWR | ISHARES TR RUS | 188,836 | $10.56M | 0.1% | $55.95 | $49.87 | +12.2% | MID CAP ETF | 464287499 |
| IGIB | ISHARES | 182,320 | $10.56M | 0.1% | $57.92 | $55.27 | +4.8% | TR INTRM TR CRP ETF | 464288638 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 213,151 | $10.3M | 0.1% | $48.34 | $44.57 | +8.5% | LRG GWTH | 46137V746 |
| BKNG | BOOKING HLDGS | 5,222 | $10.25M | 0.1% | $1962.47 | $1913.87 | +0.9% | INC COM | 09857L108 |
| TGT | TARGET | 95,308 | $10.19M | 0.1% | $106.91 * | $49.72 | +82.4% | CORP COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 476,520 | $10.15M | 0.1% | $21.30 | $21.12 | — | CB | 46138J502 |
| GIS | GENERAL MLS | 183,673 | $10.12M | 0.1% | $55.12 * | $38.02 | +16.8% | INC COM | 370334104 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 254,874 | $10.08M | 0.1% | $39.55 * | $10.99 | +20.0% | US LG | 808524771 |
| DIM | WISDOMTREE | 163,697 | $9.873M | 0.1% | $60.31 | $60.75 | -0.7% | TR INTL MIDCAP DV | 97717W778 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 353,151 | $9.736M | 0.1% | $27.57 | $27.49 | +0.3% | INT LG | 808524755 |
| ICF | ISHARES TR COHEN STEER | 81,017 | $9.724M | 0.1% | $120.02 * | $52.30 | +14.8% | REIT | 464287564 |
| ACWI | ISHARES | 131,722 | $9.715M | 0.1% | $73.75 | $70.45 | +4.7% | TR MSCI ACWI ETF | 464288257 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 195,588 | $9.65M | 0.1% | $49.34 | $41.94 | +17.6% | US 500 ENH | 92647N782 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 313,924 | $9.647M | 0.1% | $30.73 | $31.23 | -1.6% | INT SC | 808524748 |
| PYPL | PAYPAL HLDGS | 92,689 | $9.602M | 0.1% | $103.59 | $60.61 | +70.5% | INC COM | 70450Y103 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE | 293,548 | $9.511M | 0.1% | $32.40 | $30.54 | +6.1% | MUN BD | 46138G805 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 396,899 | $9.355M | 0.1% | $23.57 | $23.23 | +1.4% | US | 37950E291 |
| TXN | TEXAS INSTRS | 71,792 | $9.278M | 0.1% | $129.23 * | $56.15 | +92.5% | INC COM | 882508104 |
| AOR | ISHARES TR GRWT ALLOCAT | 200,975 | $9.257M | 0.1% | $46.06 | $42.40 | +8.6% | ETF | 464289867 |
| VSS | VANGUARD | 90,787 | $9.256M | 0.1% | $101.95 | $114.27 | -10.8% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| IXN | ISHARES TR GLOBAL | 49,853 | $9.221M | 0.1% | $184.96 * | $27.67 | +11.4% | TECH ETF | 464287291 |
| IJK | ISHARES | 41,143 | $9.21M | 0.1% | $223.85 * | $52.27 | +7.1% | TR S&P MC 400GR ETF | 464287606 |
| SCHH | SCHWAB | 193,544 | $9.129M | 0.1% | $47.17 * | $21.93 | +7.5% | STRATEGIC TR US REIT ETF | 808524847 |
| FTEC | FIDELITY COVINGTON | 142,780 | $9.105M | 0.1% | $63.77 | $55.74 | +14.4% | TR MSCI INFO TECH I | 316092808 |
| CMI | CUMMINS | 55,960 | $9.103M | 0.1% | $162.67 * | $116.39 | +19.5% | INC COM | 231021106 |
| IYY | ISHARES TR DOW JONES | 61,623 | $9.092M | 0.1% | $147.54 * | $67.25 | +9.7% | US ETF | 464287846 |
| PTNQ | PACER FDS TR TRENDP | 251,493 | $9.034M | 0.1% | $35.92 | $34.11 | +5.3% | 100 ETF | 69374H303 |
| PM | PHILIP MORRIS | 118,429 | $8.992M | 0.1% | $75.93 * | $55.83 | -1.2% | INTL INC COM | 718172109 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 177,350 | $8.894M | 0.1% | $50.15 | $43.12 | +16.3% | WIDE | 92189F643 |
| STZ | CONSTELLATION BRANDS INC CL | 42,667 | $8.844M | 0.1% | $207.28 * | $150.02 | +24.7% | A | 21036P108 |
| KMB | KIMBERLY CLARK | 61,471 | $8.732M | 0.1% | $142.05 * | $79.21 | +43.9% | CORP COM | 494368103 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 199,289 | $8.723M | 0.1% | $43.77 | $40.78 | +7.3% | SML ETF | 47103U209 |
| DBEF | DBX ETF TR XTRACK | 267,782 | $8.66M | 0.1% | $32.34 | $29.81 | +8.5% | MSCI EAFE | 233051200 |
| XYZ | SQUARE INC CL | 139,505 | $8.642M | 0.1% | $61.95 | $59.90 | +3.4% | A | 852234103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 343,023 | $8.62M | 0.1% | $25.13 | $25.32 | -0.8% | ETF | 808524706 |
| — | SEAGATE TECHNOLOGY PLC | 160,136 | $8.614M | 0.1% | $53.79 | $47.48 | — | SHS | G7945M107 |
| CSGP | COSTAR GROUP | 14,457 | $8.576M | 0.1% | $593.21 * | $22.38 | +165.1% | INC COM | 22160N109 |
| IBB | ISHARES TR NASDAQ | 86,158 | $8.573M | 0.1% | $99.50 | $103.03 | -3.4% | BIOTECH | 464287556 |
| NKE | NIKE INC CL | 90,947 | $8.542M | 0.1% | $93.92 * | $53.94 | +60.2% | B | 654106103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 312,845 | $8.356M | 0.1% | $26.71 | $23.96 | +11.5% | ETF | 92189F106 |
| FREL | FIDELITY COVINGTON TR MSCI RL | 296,475 | $8.272M | 0.1% | $27.90 | $24.67 | +13.1% | EST ETF | 316092857 |
| SCHP | SCHWAB | 145,592 | $8.264M | 0.1% | $56.76 * | $27.65 | +2.6% | STRATEGIC TR US TIPS ETF | 808524870 |
| ACWV | ISHARES | 86,683 | $8.213M | 0.1% | $94.75 | $80.00 | +18.4% | INC MIN VOL GBL ETF | 464286525 |
| DES | WISDOMTREE | 299,181 | $8.189M | 0.1% | $27.37 | $26.78 | +2.2% | TR US SMALLCAP DIVD | 97717W604 |
| QYLD | GLOBAL X FDS NASDAQ | 355,526 | $8.035M | 0.1% | $22.60 | $22.90 | -1.3% | 100 COVER | 37954Y483 |
| CSX | CSX | 115,812 | $8.022M | 0.1% | $69.27 * | $13.15 | +61.4% | CORP COM | 126408103 |
| ALL | ALLSTATE | 73,691 | $8.009M | 0.1% | $108.68 * | $73.75 | +27.0% | CORP COM | 020002101 |
| — | SPDR SERIES | 118,816 | $7.986M | 0.1% | $67.21 | $87.91 | — | TRUST S&P 600 SML CAP | 78464A813 |
| — | COLONY CR REAL ESTATE INC COM CL | 551,717 | $7.978M | 0.1% | $14.46 | $20.17 | — | A | 19625T101 |
| — | BLACKROCK | 17,836 | $7.949M | 0.1% | $445.67 | $370.67 | — | INC COM | 09247X101 |
| AGGY | WISDOMTREE | 152,053 | $7.949M | 0.1% | $52.28 | $48.95 | +6.8% | TR YIELD ENHANCD US | 97717X511 |
| TSN | TYSON FOODS INC CL | 92,225 | $7.944M | 0.1% | $86.14 * | $52.22 | +37.5% | A | 902494103 |
| QCOM | QUALCOMM | 104,097 | $7.941M | 0.1% | $76.28 * | $47.95 | +38.2% | INC COM | 747525103 |
| JNK | SPDR SERIES | 72,959 | $7.934M | 0.1% | $108.75 | $108.42 | +0.3% | TRUST BLOOMBERG BRCLYS | 78468R622 |
| FLOT | ISHARES TR FLTG RATE NT | 154,999 | $7.9M | 0.1% | $50.97 | $50.96 | +0.0% | ETF | 46429B655 |
| IGSB | ISHARES | 147,162 | $7.898M | 0.1% | $53.67 | $52.40 | +2.4% | TR SH TR CRPORT ETF | 464288646 |
| — | ETF MANAGERS TR PRIME MOBILE | 168,881 | $7.872M | 0.1% | $46.61 | $45.75 | — | PAY | 26924G409 |
| LHX | L3HARRIS TECHNOLOGIES | 37,245 | $7.771M | 0.1% | $208.65 * | $180.55 | +2.2% | INC COM | 502431109 |
| VCR | VANGUARD WORLD FDS CONSUM | 42,895 | $7.726M | 0.1% | $180.11 | $169.64 | +6.2% | DIS ETF | 92204A108 |
| FISV | FISERV | 74,506 | $7.718M | 0.1% | $103.59 | $63.60 | +62.9% | INC COM | 337738108 |
| AMT | AMERICAN TOWER | 34,890 | $7.715M | 0.1% | $221.12 * | $104.73 | +78.1% | CORP NEW COM | 03027X100 |
| COP | CONOCOPHILLIPS | 135,197 | $7.704M | 0.1% | $56.98 * | $43.60 | +4.1% | COM | 20825C104 |
| AFL | AFLAC | 144,810 | $7.576M | 0.1% | $52.32 * | $36.75 | +22.7% | INC COM | 001055102 |
| SCHO | SCHWAB | 149,246 | $7.55M | 0.1% | $50.59 * | $25.13 | +0.7% | STRATEGIC TR SHT TM US TRES | 808524862 |
| MGC | VANGUARD WORLD FD MEGA | 73,193 | $7.547M | 0.1% | $103.11 | $86.51 | +19.2% | CAP INDEX | 921910873 |
| ELV | ANTHEM | 31,053 | $7.456M | 0.1% | $240.11 * | $226.92 | -2.7% | INC COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS | 260,848 | $7.455M | 0.1% | $28.58 | $36.68 | — | L COM | 293792107 |
| DE | DEERE & | 43,792 | $7.387M | 0.1% | $168.68 * | $89.49 | +72.8% | CO COM | 244199105 |
| PSA | PUBLIC STORAGE | 30,064 | $7.374M | 0.1% | $245.28 * | $154.83 | +21.8% | COM | 74460D109 |
| — | TEMPLETON GLOBAL | 1,196,172 | $7.344M | 0.1% | $6.14 | $6.39 | — | INCOME FD COM | 880198106 |
| MDLZ | MONDELEZ INTL INC CL | 132,483 | $7.329M | 0.1% | $55.32 * | $30.09 | +57.7% | A | 609207105 |
| CB | CHUBB LIMITED | 45,135 | $7.287M | 0.1% | $161.45 * | $113.25 | +28.9% | COM | H1467J104 |
| ETN | EATON CORP PLC | 87,439 | $7.271M | 0.1% | $83.16 * | $64.09 | +15.8% | SHS | G29183103 |
| ECL | ECOLAB | 36,576 | $7.244M | 0.1% | $198.05 * | $108.46 | +70.8% | INC COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS | 42,179 | $7.188M | 0.1% | $170.42 * | $85.50 | +83.6% | INC COM NEW | 620076307 |
| WELL | WELLTOWER | 79,084 | $7.169M | 0.1% | $90.65 * | $47.12 | +58.9% | INC COM | 95040Q104 |
| USB | US BANCORP DEL | 128,474 | $7.11M | 0.1% | $55.34 * | $29.33 | +44.7% | COM NEW | 902973304 |
| SPSB | SPDR SERIES TRUST PORTFOLIO | 230,098 | $7.099M | 0.1% | $30.85 | $30.55 | +1.0% | SHORT | 78464A474 |
| SPSM | SPDR SERIES TRUST PORTFOLIO | 235,085 | $7.053M | 0.1% | $30.00 | $32.11 | -6.6% | SM ETF | 78468R853 |
| DTE | DTE | 52,341 | $6.959M | 0.1% | $132.96 * | $72.70 | +26.0% | ENERGY CO COM | 233331107 |
| — | EATON VANCE TX MGD | 583,718 | $6.946M | 0.1% | $11.90 | $11.25 | — | DIV EQ IN COM | 27828N102 |
| ACN | ACCENTURE PLC IRELAND | 35,913 | $6.908M | 0.1% | $192.35 * | $96.94 | +81.0% | SHS CLASS A | G1151C101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 280,085 | $6.856M | 0.1% | $24.48 | $21.95 | — | COM SHS | 72202D106 |
| TMO | THERMO FISHER SCIENTIFIC | 23,399 | $6.816M | 0.1% | $291.29 | $184.72 | +55.2% | INC COM | 883556102 |
| IDLV | INVESCO EXCHNG TRADED | 199,283 | $6.807M | 0.1% | $34.16 | $32.62 | +4.7% | FD TR S&P INTL LOW | 46138E230 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 140,580 | $6.781M | 0.1% | $48.24 | $48.12 | +0.3% | HIYL | 33738D408 |
| DD | DUPONT DE NEMOURS | 94,613 | $6.747M | 0.1% | $71.31 * | $25.91 | +1.8% | INC COM | 26614N102 |
| — | BB&T | 126,252 | $6.738M | 0.1% | $53.37 | $46.95 | — | CORP COM | 054937107 |
| GILD | GILEAD SCIENCES | 105,686 | $6.698M | 0.1% | $63.38 * | $57.38 | -13.2% | INC COM | 375558103 |
| DGS | WISDOMTREE | 149,683 | $6.631M | 0.1% | $44.30 | $46.63 | -5.0% | TR EMG MKTS SMCAP | 97717W281 |
| HPQ | HP | 348,642 | $6.596M | 0.1% | $18.92 * | $11.97 | +27.4% | INC COM | 40434L105 |
| — | NUVEEN | 625,530 | $6.574M | 0.1% | $10.51 | $9.69 | — | MUN VALUE FD INC COM | 670928100 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 93,851 | $6.57M | 0.1% | $70.00 | $58.42 | +19.8% | ETF | 92204A405 |
| RSPT | INVESCO EXCHANGE TRADED | 36,736 | $6.569M | 0.1% | $178.82 * | $16.29 | +9.8% | FD T S&P500 EQL TEC | 46137V282 |
| C | CITIGROUP | 95,097 | $6.569M | 0.1% | $69.08 * | $44.72 | +23.3% | INC COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 130,198 | $6.497M | 0.1% | $49.90 | $48.26 | +3.4% | EX US | 922042775 |
| CME | CME GROUP | 30,545 | $6.455M | 0.1% | $211.33 * | $116.80 | +42.7% | INC COM | 12572Q105 |
| — | AMERICAN FIN TR INC COM CLASS | 462,302 | $6.454M | 0.1% | $13.96 | $13.96 | — | A | 02607T109 |
| DOW | DOW | 134,880 | $6.427M | 0.1% | $47.65 * | $32.74 | +2.9% | INC COM | 260557103 |
| XLE | SELECT SECTOR SPDR | 108,361 | $6.415M | 0.1% | $59.20 * | $35.75 | -17.2% | TR ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING | 39,708 | $6.41M | 0.1% | $161.43 * | $93.40 | +51.3% | IN COM | 053015103 |
| IHDG | WISDOMTREE | 190,384 | $6.401M | 0.1% | $33.62 | $31.16 | +7.9% | TR ITL HDG QTLY DIV | 97717X594 |
| FHLC | FIDELITY COVINGTON | 146,407 | $6.35M | 0.1% | $43.37 | $40.66 | +6.7% | TR MSCI HLTH CARE I | 316092600 |
| IUSV | ISHARES TR CORE | 109,754 | $6.344M | 0.1% | $57.80 | $52.43 | +10.2% | S&P US VLU | 464287663 |
| FRME | FIRST MERCHANTS | 167,895 | $6.319M | 0.1% | $37.64 * | $25.81 | +17.6% | CORP COM | 320817109 |
| XAR | SPDR SERIES TRUST AEROSPACE | 59,075 | $6.311M | 0.1% | $106.83 | $82.36 | +29.7% | DEF | 78464A631 |
| IWO | ISHARES TR RUS | 32,718 | $6.306M | 0.1% | $192.74 | $148.68 | +29.6% | 2000 GRW ETF | 464287648 |
| MCK | MCKESSON | 46,033 | $6.291M | 0.1% | $136.66 * | $139.81 | -6.4% | CORP COM | 58155Q103 |
| CI | CIGNA | 41,382 | $6.281M | 0.1% | $151.78 * | $148.86 | -6.7% | CORP NEW COM | 125523100 |
| MRNA | MODERNA | 394,401 | $6.279M | 0.1% | $15.92 | $14.77 | +7.8% | INC COM | 60770K107 |
| SPEM | SPDR | 182,568 | $6.258M | 0.1% | $34.28 | $36.38 | -5.8% | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| ITM | VANECK VECTORS ETF TR AMT | 124,171 | $6.247M | 0.1% | $50.31 | $50.39 | -0.2% | FREE INT ETF | 92189H201 |
| KHC | KRAFT HEINZ | 223,297 | $6.238M | 0.1% | $27.94 * | $36.45 | -43.1% | CO COM | 500754106 |
| EES | WISDOMTREE | 174,363 | $6.207M | 0.1% | $35.60 | $34.23 | +4.0% | TR US SMALLCAP FUND | 97717W562 |
| AMD | ADVANCED MICRO DEVICES | 213,632 | $6.193M | 0.1% | $28.99 | $18.09 | +60.3% | INC COM | 007903107 |
| ENB | ENBRIDGE | 175,889 | $6.17M | 0.1% | $35.08 * | $23.80 | -2.7% | INC COM | 29250N105 |
| HSY | HERSHEY | 39,648 | $6.145M | 0.1% | $154.99 * | $81.45 | +64.5% | CO COM | 427866108 |
| IGV | ISHARES TR EXPANDED | 28,780 | $6.098M | 0.1% | $211.88 * | $35.30 | +20.1% | TECH | 464287515 |
| IUSG | ISHARES TR CORE | 96,133 | $6.044M | 0.1% | $62.87 | $51.74 | +21.5% | S&P US GWT | 464287671 |
| ADM | ARCHER DANIELS MIDLAND | 147,065 | $6.04M | 0.1% | $41.07 * | $34.92 | -1.8% | CO COM | 039483102 |
| SLV | ISHARES | 378,495 | $6.026M | 0.1% | $15.92 | $18.30 | -13.0% | SILVER TRUST ISHARES | 46428Q109 |
| GNL | GLOBAL NET LEASE | 306,491 | $5.977M | 0.1% | $19.50 | $23.90 | — | INC COM NEW | 379378201 |
| CL | COLGATE PALMOLIVE | 81,263 | $5.974M | 0.1% | $73.51 * | $53.18 | +19.3% | CO COM | 194162103 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 98,090 | $5.974M | 0.1% | $60.90 | $56.11 | +8.5% | MOMENTUM | 46137V837 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 119,405 | $5.974M | 0.1% | $50.03 | $49.98 | +0.1% | SHRT ETF | 47103U886 |
| — | KELLOGG | 92,561 | $5.956M | 0.1% | $64.35 * | $42.40 | +13.8% | CO COM | 487836108 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC | 193,149 | $5.941M | 0.1% | $30.76 | $30.66 | +0.3% | INV | 78468R200 |
| — | PIMCO | 180,238 | $5.865M | 0.1% | $32.54 | $31.30 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| HIG | HARTFORD FINL SVCS GROUP | 96,590 | $5.854M | 0.1% | $60.61 * | $41.46 | +27.4% | INC COM | 416515104 |
| OKE | ONEOK | 78,947 | $5.818M | 0.1% | $73.70 * | $32.59 | +49.5% | INC NEW COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR SB | 74,782 | $5.805M | 0.1% | $77.63 | $69.33 | +12.0% | INT-INDS | 81369Y704 |
| CSM | PROSHARES | 81,837 | $5.804M | 0.1% | $70.92 * | $25.29 | +40.3% | TR LARGE CAP CRE | 74347R248 |
| FYC | FIRST TR EXCNGE TRD | 131,231 | $5.757M | 0.1% | $43.87 | $44.25 | -0.9% | ALPHADEX SML CP GRW ALP | 33737M300 |
| VTR | VENTAS | 78,640 | $5.743M | 0.1% | $73.03 * | $43.35 | +31.9% | INC COM | 92276F100 |
| AMAT | APPLIED | 114,910 | $5.734M | 0.1% | $49.90 * | $40.75 | +15.3% | MATLS INC COM | 038222105 |
| GLW | CORNING | 200,641 | $5.722M | 0.1% | $28.52 * | $20.48 | +16.9% | INC COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE | 103,419 | $5.72M | 0.1% | $55.31 | $70.52 | — | INC COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 237,831 | $5.695M | 0.0% | $23.95 | $24.21 | — | HY | 46138J601 |
| FXH | FIRST TR EXCHANGE TRADED | 76,529 | $5.665M | 0.0% | $74.02 | $66.83 | +10.8% | FD HLTH CARE ALPH | 33734X143 |
| VLUE | ISHARES | 68,170 | $5.593M | 0.0% | $82.04 | $83.00 | -1.2% | TR EDGE MSCI USA VL | 46432F388 |
| — | VEREIT | 571,791 | $5.592M | 0.0% | $9.78 | $7.78 | — | INC COM | 92339V100 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | 175,337 | $5.584M | 0.0% | $31.85 | $30.23 | +5.4% | DIVD ACHIV | 33738R506 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL | 39,283 | $5.576M | 0.0% | $141.94 * | $14.20 | -0.1% | GOLD SHS | 00326A104 |
| — | ROYAL DUTCH | 94,389 | $5.555M | 0.0% | $58.85 | $60.96 | — | SHELL PLC SPONS ADR A | 780259206 |
| TJX | TJX | 98,672 | $5.5M | 0.0% | $55.74 * | $40.50 | +26.8% | COS INC NEW COM | 872540109 |
| SPLB | SPDR SERIES TRUST PORTFOLIO | 182,454 | $5.49M | 0.0% | $30.09 | $26.54 | +13.4% | LN COR | 78464A367 |
| BDX | BECTON DICKINSON & | 21,700 | $5.489M | 0.0% | $252.95 * | $176.76 | +26.7% | CO COM | 075887109 |
| DLN | WISDOMTREE | 55,393 | $5.488M | 0.0% | $99.07 * | $37.26 | +32.9% | TR US LARGECAP DIVD | 97717W307 |
| IWS | ISHARES TR RUS | 60,874 | $5.46M | 0.0% | $89.69 | $78.73 | +13.9% | MDCP VAL ETF | 464287473 |
| ED | CONSOLIDATED EDISON | 57,720 | $5.453M | 0.0% | $94.47 * | $42.40 | +77.7% | INC COM | 209115104 |
| — | HEALTHCARE TR AMER INC CL | 185,468 | $5.449M | 0.0% | $29.38 | $27.62 | — | A NEW | 42225P501 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG | 111,009 | $5.438M | 0.0% | $48.99 | $48.10 | +1.8% | SR | 78468R739 |
| SPIB | SPDR SERIES TRUST PORTFOLIO | 153,080 | $5.401M | 0.0% | $35.28 | $34.00 | +3.8% | INTRMD | 78464A375 |
| IXUS | ISHARES TR CORE | 93,343 | $5.391M | 0.0% | $57.75 | $57.14 | +1.1% | MSCI TOTAL | 46432F834 |
| XEL | XCEL | 82,829 | $5.375M | 0.0% | $64.89 * | $33.17 | +61.6% | ENERGY INC COM | 98389B100 |
| MPC | MARATHON PETE | 88,365 | $5.368M | 0.0% | $60.75 * | $44.77 | +11.6% | CORP COM | 56585A102 |
| IJS | ISHARES TR SP SMCP600VL | 35,546 | $5.339M | 0.0% | $150.20 * | $78.93 | -4.9% | ETF | 464287879 |
| OEF | ISHARES | 40,587 | $5.337M | 0.0% | $131.50 | $94.76 | +38.8% | TR S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS | 28,932 | $5.287M | 0.0% | $182.74 * | $111.54 | +41.5% | CORP COM | 369550108 |
| LGLV | SPDR SERIES TRUST SSGA | 47,169 | $5.258M | 0.0% | $111.47 | $103.62 | +7.6% | US LRG ETF | 78468R804 |
| MNA | INDEXIQ ETF TR IQ MRGR | 163,198 | $5.231M | 0.0% | $32.05 | $31.27 | +2.5% | ARB ETF | 45409B800 |
| MGK | VANGUARD WORLD FD MEGA | 39,290 | $5.212M | 0.0% | $132.65 * | $21.91 | +21.1% | GRWTH IND | 921910816 |
| IWN | ISHARES TR RUS | 43,507 | $5.195M | 0.0% | $119.41 | $96.40 | +23.9% | 2000 VAL ETF | 464287630 |
| AGZ | ISHARES TR AGENCY | 44,240 | $5.156M | 0.0% | $116.55 | $113.67 | +2.5% | BOND ETF | 464288166 |
| EMR | EMERSON ELEC | 77,078 | $5.153M | 0.0% | $66.85 * | $44.92 | +29.3% | CO COM | 291011104 |
| DGX | QUEST DIAGNOSTICS | 47,879 | $5.124M | 0.0% | $107.02 * | $75.82 | +24.5% | INC COM | 74834L100 |
| — | COHEN & STEERS QUALITY RLTY | 323,266 | $5.124M | 0.0% | $15.85 | $12.88 | — | COM | 19247L106 |
| WU | WESTERN | 220,934 | $5.119M | 0.0% | $23.17 | $18.74 | — | UN CO COM | 959802109 |
| RSPS | INVESCO EXCHANGE TRADED | 36,235 | $5.087M | 0.0% | $140.39 * | $24.85 | +13.0% | FD T S&P500 EQL STP | 46137V373 |
| SKYY | FIRST TR EXCHANGE TRADED | 90,099 | $5.083M | 0.0% | $56.42 | $50.03 | +12.8% | FD CLOUD COMPUTING | 33734X192 |
| CINF | CINCINNATI | 43,539 | $5.08M | 0.0% | $116.68 * | $45.47 | +118.3% | FINL CORP COM | 172062101 |
| ARCC | ARES | 272,000 | $5.069M | 0.0% | $18.64 * | $7.49 | +37.7% | CAP CORP COM | 04010L103 |
| — | HIGHLAND INCOME FUND HIGHLAND | 378,710 | $5.056M | 0.0% | $13.35 | $15.32 | — | INCOME | 43010E404 |
| FDX | FEDEX | 34,694 | $5.05M | 0.0% | $145.56 * | $162.80 | -20.3% | CORP COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 64,709 | $5.049M | 0.0% | $78.03 | $104.56 | -25.4% | ENERGY ETF | 92204A306 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 151,398 | $5.042M | 0.0% | $33.30 | $33.31 | -0.0% | INTL | 78464A151 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 172,970 | $5.032M | 0.0% | $29.09 | $28.21 | +3.1% | ROTN | 66538H591 |
| HPE | HEWLETT PACKARD ENTERPRISE | 329,699 | $5.002M | 0.0% | $15.17 * | $11.43 | +8.7% | C COM | 42824C109 |
| MGV | VANGUARD WORLD FD MEGA | 61,314 | $4.993M | 0.0% | $81.43 | $74.84 | +8.8% | CAP VAL ETF | 921910840 |
| GTO | INVESCO ACTIVELY MANAGD | 91,789 | $4.981M | 0.0% | $54.27 | $52.35 | +3.6% | ETF TOTAL RETURN | 46090A804 |
| AVY | AVERY DENNISON | 43,846 | $4.98M | 0.0% | $113.58 * | $93.43 | +9.2% | CORP COM | 053611109 |
| IEI | ISHARES TR 3 7 | 39,124 | $4.961M | 0.0% | $126.80 | $122.16 | +3.8% | YR TREAS BD | 464288661 |
| ILCG | ISHARES TR MRNGSTR LG-CP | 25,906 | $4.96M | 0.0% | $191.46 * | $32.60 | +17.4% | GR | 464287119 |
| EZM | WISDOMTREE | 125,636 | $4.955M | 0.0% | $39.44 | $36.73 | +7.4% | TR US MIDCAP FUND | 97717W570 |
| NOC | NORTHROP GRUMMAN | 13,197 | $4.946M | 0.0% | $374.78 * | $204.08 | +65.7% | CORP COM | 666807102 |
| — | INVESCO EXCHNG TRADED | 362,574 | $4.942M | 0.0% | $13.63 | $14.48 | — | FD TR FRONTIER MKTS | 46138E776 |
| ORLY | O REILLY AUTOMOTIVE | 12,390 | $4.937M | 0.0% | $398.47 * | $15.10 | +76.0% | INC NEW COM | 67103H107 |
| IYW | ISHARES TR U.S. | 24,044 | $4.91M | 0.0% | $204.21 * | $42.28 | +20.7% | TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL | 9,080 | $4.903M | 0.0% | $539.98 * | $143.30 | +25.6% | INC COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP OHIO | 63,335 | $4.893M | 0.0% | $77.26 * | $53.32 | +19.0% | COM | 743315103 |
| WEC | WEC ENERGY GROUP | 51,151 | $4.865M | 0.0% | $95.11 * | $44.32 | +75.5% | INC COM | 92939U106 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 48,063 | $4.861M | 0.0% | $101.14 | $92.77 | +9.0% | COR BD | 92206C813 |
| — | EATON VANCE TXMGD GL BUYWR O | 501,924 | $4.849M | 0.0% | $9.66 | $10.91 | — | COM | 27829C105 |
| EG | EVEREST RE GROUP | 18,199 | $4.843M | 0.0% | $266.11 * | $190.80 | +22.5% | LTD COM | G3223R108 |
| EXC | EXELON | 100,236 | $4.842M | 0.0% | $48.31 * | $18.48 | +49.3% | CORP COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS | 30,924 | $4.839M | 0.0% | $156.48 * | $103.96 | +29.9% | INC COM | 452308109 |
| USHY | ISHARES TR BROAD | 117,927 | $4.829M | 0.0% | $40.95 | $40.54 | +1.0% | USD HIGH | 46435U853 |
| GS | GOLDMAN SACHS GROUP | 23,261 | $4.82M | 0.0% | $207.21 * | $177.73 | +0.5% | INC COM | 38141G104 |
| GPC | GENUINE PARTS | 48,298 | $4.81M | 0.0% | $99.59 * | $77.04 | +8.1% | CO COM | 372460105 |
| RSPU | INVESCO EXCHANGE TRADED | 44,969 | $4.796M | 0.0% | $106.65 * | $45.74 | +16.6% | FD T S&P500 EQL UTL | 46137V274 |
| IYF | ISHARES TR U.S. | 37,205 | $4.789M | 0.0% | $128.72 * | $59.81 | +7.6% | FINLS ETF | 464287788 |
| AOK | ISHARES TR CONSER ALLOC | 133,918 | $4.776M | 0.0% | $35.66 | $34.12 | +4.5% | ETF | 464289883 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 70,427 | $4.757M | 0.0% | $67.55 | $63.17 | +6.9% | COM SHS | 33735B108 |
| UHS | UNIVERSAL HLTH SVCS INC CL | 31,945 | $4.752M | 0.0% | $148.76 * | $122.52 | +17.9% | B | 913903100 |
| IWB | ISHARES TR RUS | 28,807 | $4.74M | 0.0% | $164.54 | $124.35 | +32.3% | 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS MCAP | 31,884 | $4.722M | 0.0% | $148.10 | $121.91 | +21.5% | GR IDXVIP | 922908538 |
| MAIN | MAIN STREET CAPITAL | 109,143 | $4.716M | 0.0% | $43.21 | $34.59 | +24.9% | CORP COM | 56035L104 |
| — | WISDOMTREE | 156,651 | $4.695M | 0.0% | $29.97 | $29.85 | — | TR EMERG MKTS DIV | 97717X214 |
| AXP | AMERICAN EXPRESS | 39,651 | $4.69M | 0.0% | $118.28 * | $80.15 | +35.5% | CO COM | 025816109 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 70,686 | $4.669M | 0.0% | $66.05 | $67.84 | -2.6% | ETF | 922042866 |
| ROKU | ROKU INC COM CL | 45,658 | $4.646M | 0.0% | $101.76 | $45.57 | +123.3% | A | 77543R102 |
| KMI | KINDER MORGAN INC DEL | 225,303 | $4.643M | 0.0% | $20.61 * | $17.59 | -19.4% | COM | 49456B101 |
| NVS | NOVARTIS A G SPONSORED | 53,207 | $4.624M | 0.0% | $86.91 | $76.81 | +13.1% | ADR | 66987V109 |
| CCI | CROWN CASTLE | 33,231 | $4.619M | 0.0% | $139.00 * | $78.11 | +35.7% | INTL CORP NEW COM | 22822V101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 52,736 | $4.616M | 0.0% | $87.53 | $65.02 | +34.6% | SHS | 337345102 |
| GM | GENERAL MTRS | 123,152 | $4.616M | 0.0% | $37.48 * | $27.74 | +27.4% | CO COM | 37045V100 |
| SHW | SHERWIN WILLIAMS | 8,389 | $4.613M | 0.0% | $549.89 * | $87.75 | +97.7% | CO COM | 824348106 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 167,246 | $4.579M | 0.0% | $27.38 | $28.10 | -2.5% | LG | 808524730 |
| — | HIGHLAND GLOBAL | 446,493 | $4.577M | 0.0% | $10.25 | $10.25 | — | ALLOCATION F COM | 43010T104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 | 216,392 | $4.562M | 0.0% | $21.08 | $21.05 | — | CB | 46138J304 |
| — | GLOBAL X FDS GLB X | 268,805 | $4.562M | 0.0% | $16.97 | $17.49 | — | SUPERDIV | 37950E549 |
| FTSD | FRANKLIN ETF TR LIBERTY | 47,925 | $4.529M | 0.0% | $94.50 | $94.56 | -0.1% | SHRT ETF | 353506108 |
| FTA | FIRST | 87,752 | $4.525M | 0.0% | $51.57 | $44.11 | +16.9% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| EFV | ISHARES | 95,388 | $4.519M | 0.0% | $47.37 | $52.22 | -9.3% | TR EAFE VALUE ETF | 464288877 |
| — | INTERPUBLIC GROUP | 209,456 | $4.516M | 0.0% | $21.56 * | $16.53 | +1.8% | COS INC COM | 460690100 |
| ISTB | ISHARES TR CORE | 89,387 | $4.513M | 0.0% | $50.49 | $49.86 | +1.3% | 1 5 YR USD | 46432F859 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD | 133,154 | $4.513M | 0.0% | $33.89 | $33.60 | +0.9% | ETF | 78464A847 |
| HBAN | HUNTINGTON BANCSHARES | 316,187 | $4.512M | 0.0% | $14.27 * | $8.78 | +21.4% | INC COM | 446150104 |
| — | ZOMEDICA PHARMACEUTICALS | 12,073,080 | $4.489M | 0.0% | $0.37 | $2.25 | — | COR COM | 98979F107 |
| HISF | FIRST TR EXCHANGE TRADED | 88,347 | $4.489M | 0.0% | $50.81 | $49.75 | +2.1% | FD FT STRG INCM ETF | 33739Q309 |
| MU | MICRON | 104,550 | $4.48M | 0.0% | $42.85 * | $35.46 | +17.9% | TECHNOLOGY INC COM | 595112103 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL | 235,327 | $4.478M | 0.0% | $19.03 | $18.47 | +3.0% | HY CRP | 46138E719 |
| BSM | BLACK STONE MINERALS L P | 314,272 | $4.475M | 0.0% | $14.24 | $15.50 | — | COM UNIT | 09225M101 |
| MKC | MCCORMICK & CO INC COM NON | 28,583 | $4.467M | 0.0% | $156.28 * | $36.65 | +88.2% | VTG | 579780206 |
| IQV | IQVIA HLDGS | 29,884 | $4.464M | 0.0% | $149.38 | $117.90 | +26.7% | INC COM | 46266C105 |
| — | ANNALY CAP MGMT | 506,726 | $4.459M | 0.0% | $8.80 | $11.22 | — | INC COM | 035710409 |
| PNC | PNC FINL SVCS GROUP | 31,672 | $4.439M | 0.0% | $140.16 * | $68.58 | +62.5% | INC COM | 693475105 |
| DSI | ISHARES TR MSCI KLD400 | 39,915 | $4.427M | 0.0% | $110.91 * | $44.16 | +25.6% | SOC | 464288570 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 95,153 | $4.427M | 0.0% | $46.53 | $44.08 | +5.6% | US EQ INCM | 92647N824 |
| VFC | V | 49,691 | $4.422M | 0.0% | $88.99 | $70.33 | +26.5% | F CORP COM | 918204108 |
| EMMF | WISDOMTREE | 203,918 | $4.399M | 0.0% | $21.57 | $22.36 | -3.5% | TR EMGRING MKTS | 97717Y782 |
| EDIV | SPDR | 146,258 | $4.365M | 0.0% | $29.84 | $32.53 | -8.3% | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| LUV | SOUTHWEST AIRLS | 80,696 | $4.358M | 0.0% | $54.01 * | $29.02 | +71.9% | CO COM | 844741108 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 36,972 | $4.358M | 0.0% | $117.87 * | $22.43 | +5.1% | 1000 | 46137V613 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR | 91,827 | $4.354M | 0.0% | $47.42 | $47.93 | -1.1% | LN FD | 33738D309 |
| RITM | NEW RESIDENTIAL | 277,379 | $4.349M | 0.0% | $15.68 | $14.93 | — | INVT CORP COM NEW | 64828T201 |
| HYLB | DBX ETF TR XTRACK | 86,788 | $4.346M | 0.0% | $50.08 * | $39.46 | +1.5% | USD HIGH | 233051432 |
| — | PREFERRED APT CMNTYS | 300,405 | $4.341M | 0.0% | $14.45 | $15.54 | — | INC COM | 74039L103 |
| HYD | VANECK VECTORS | 67,356 | $4.34M | 0.0% | $64.43 | $64.14 | +0.4% | ETF TR HIGH YLD MUN ETF | 92189H409 |
| ILCB | ISHARES TR MRNGSTR LG-CP | 25,839 | $4.339M | 0.0% | $167.92 * | $37.31 | +12.5% | ET | 464287127 |
| WY | WEYERHAEUSER | 156,575 | $4.337M | 0.0% | $27.70 * | $21.73 | +1.2% | CO COM | 962166104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 101,578 | $4.335M | 0.0% | $42.68 | $44.67 | — | ADR | 37733W105 |
| DEM | WISDOMTREE | 104,898 | $4.333M | 0.0% | $41.31 | $47.36 | -12.8% | TR EMER MKT HIGH FD | 97717W315 |
| — | 104,936 | $4.323M | 0.0% | $41.20 | $23.53 | — | INC COM | 90184L102 | |
| PCEF | INVESCO EXCHNG TRADED FD TR CEF | 190,136 | $4.299M | 0.0% | $22.61 | $22.50 | +0.5% | INM COMPSI | 46138E404 |
| JHMM | JOHN HANCOCK | 116,491 | $4.289M | 0.0% | $36.82 | $35.17 | +4.7% | ETF TRUST MULTIFACTOR MI | 47804J206 |
| NSC | NORFOLK SOUTHERN | 23,858 | $4.286M | 0.0% | $179.65 * | $77.07 | +105.1% | CORP COM | 655844108 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD | 77,085 | $4.283M | 0.0% | $55.56 | $53.87 | +3.1% | MUN ETF | 33739N108 |
| SMDV | PROSHARES | 71,961 | $4.272M | 0.0% | $59.37 | $56.80 | +4.5% | TR RUSS 2000 DIVD | 74347B698 |
| TSLA | TESLA | 17,727 | $4.27M | 0.0% | $240.88 * | $16.38 | -1.9% | INC COM | 88160R101 |
| OXY | OCCIDENTAL PETE | 94,753 | $4.214M | 0.0% | $44.47 * | $50.49 | -21.2% | CORP COM | 674599105 |
| VEEV | VEEVA SYS INC CL | 27,568 | $4.209M | 0.0% | $152.68 | $76.82 | +98.8% | A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION | 31,688 | $4.207M | 0.0% | $132.76 * | $96.06 | +22.2% | SV COM | 31620M106 |
| KBWD | INVESCO EXCHNG TRADED FD TR KBW | 201,043 | $4.198M | 0.0% | $20.88 | $21.29 | -1.9% | HIG DV YLD | 46138E610 |
| DHR | DANAHER CORPORATION | 29,020 | $4.191M | 0.0% | $144.42 * | $66.45 | +87.5% | COM | 235851102 |
| LDUR | PIMCO | 41,708 | $4.185M | 0.0% | $100.34 | $99.33 | +1.0% | ETF TR ENHNCD LW DUR AC | 72201R718 |
| CLX | CLOROX CO DEL | 27,530 | $4.181M | 0.0% | $151.87 * | $78.62 | +60.2% | COM | 189054109 |
| — | ETF MANAGERS TR PRIME CYBR | 111,513 | $4.171M | 0.0% | $37.40 | $32.58 | — | SCRTY | 26924G201 |
| BKLN | INVESCO EXCHNG TRADED | 184,123 | $4.159M | 0.0% | $22.59 | $23.03 | -1.9% | FD TR SR LN ETF | 46138G508 |
| ES | EVERSOURCE | 48,574 | $4.152M | 0.0% | $85.48 * | $45.78 | +49.1% | ENERGY COM | 30040W108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 55,392 | $4.144M | 0.0% | $74.81 | $69.48 | +7.7% | ETF | 922042742 |
| PKW | INVESCO EXCHANGE TRADED | 65,929 | $4.126M | 0.0% | $62.58 | $58.07 | +7.8% | FD T BUYBACK ACHIEV | 46137V308 |
| — | NUVEEN PFD & INCM SECURTIES | 417,596 | $4.113M | 0.0% | $9.85 | $9.34 | — | COM | 67072C105 |
| AVGO | BROADCOM | 14,893 | $4.112M | 0.0% | $276.10 * | $19.56 | +20.2% | INC COM | 11135F101 |
| VLO | VALERO | 48,193 | $4.108M | 0.0% | $85.24 * | $47.98 | +37.8% | ENERGY CORP NEW COM | 91913Y100 |
| SHOP | SHOPIFY INC CL | 13,151 | $4.099M | 0.0% | $311.69 * | $19.41 | +60.6% | A | 82509L107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 192,528 | $4.093M | 0.0% | $21.26 | $20.91 | — | CB | 46138J700 |
| NUBD | NUSHARES ETF TR NUVEEN ESG | 158,818 | $4.085M | 0.0% | $25.72 | $24.80 | +3.7% | US | 67092P870 |
| FEP | FIRST TR EXCH TRD | 118,644 | $4.078M | 0.0% | $34.37 | $38.93 | -11.7% | ALPHA FD I EUROPE ALPHADEX | 33737J117 |
| PPL | PPL | 129,481 | $4.077M | 0.0% | $31.49 * | $21.27 | +14.1% | CORP COM | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 | 167,222 | $4M | 0.0% | $23.92 | $24.11 | — | HY | 46138J403 |
| IWV | ISHARES TR RUSSELL 3000 | 22,945 | $3.987M | 0.0% | $173.76 | $135.91 | +27.9% | ETF | 464287689 |
| TRV | TRAVELERS COMPANIES | 26,761 | $3.979M | 0.0% | $148.69 * | $104.15 | +24.9% | INC COM | 89417E109 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 105,269 | $3.975M | 0.0% | $37.76 * | $16.65 | +13.4% | US SC | 808524763 |
| PTMC | PACER FDS TR TRENDP | 136,200 | $3.974M | 0.0% | $29.18 | $30.84 | -5.4% | US MID CP | 69374H204 |
| SLYV | SPDR SERIES | 64,655 | $3.961M | 0.0% | $61.26 | $61.88 | -1.0% | TRUST S&P 600 SMCP VAL | 78464A300 |
| — | DIPLOMAT PHARMACY | 806,819 | $3.953M | 0.0% | $4.90 | $28.42 | — | INC COM | 25456K101 |
| ESGD | ISHARES TR ESG | 61,633 | $3.952M | 0.0% | $64.12 | $62.00 | +3.4% | MSCI EAFE | 46435G516 |
| SPHQ | INVESCO EXCHANGE TRADED | 117,760 | $3.95M | 0.0% | $33.54 | $30.60 | +9.6% | FD T S&P500 QUALITY | 46137V241 |
| — | ALPS ETF TR ALERIAN | 431,065 | $3.94M | 0.0% | $9.14 | $14.00 | — | MLP | 00162Q866 |
| MBB | ISHARES | 36,127 | $3.913M | 0.0% | $108.31 | $105.34 | +2.8% | TR MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 183,052 | $3.897M | 0.0% | $21.29 | $20.88 | — | 2023 CB | 46138J866 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 131,119 | $3.888M | 0.0% | $29.65 | $27.91 | +6.2% | ALPH | 33734X184 |
| XMMO | INVESCO EXCHANGE TRADED | 66,503 | $3.875M | 0.0% | $58.27 | $53.55 | +8.8% | FD T S&P MDCP MOMNTUM | 46137V464 |
| — | CANOPY GROWTH | 168,421 | $3.862M | 0.0% | $22.93 | $39.04 | — | CORP COM | 138035100 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 150,604 | $3.854M | 0.0% | $25.59 | $24.19 | +5.8% | AMER ENERGY | 33738D101 |
| IDV | ISHARES | 125,125 | $3.846M | 0.0% | $30.74 | $31.43 | -2.2% | TR INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX | 46,066 | $3.813M | 0.0% | $82.77 * | $44.82 | +54.0% | INC COM | 704326107 |
| SMLV | SPDR SERIES TRUST SSGA US SMAL | 40,014 | $3.804M | 0.0% | $95.07 | $91.89 | +3.5% | ETF | 78468R887 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 104,842 | $3.802M | 0.0% | $36.26 | $35.92 | +1.0% | E | 92189F791 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA | 75,640 | $3.785M | 0.0% | $50.04 | $52.74 | -5.1% | SMLCP MENT | 46138E842 |
| LDOS | LEIDOS HLDGS | 43,962 | $3.775M | 0.0% | $85.87 * | $66.70 | +18.5% | INC COM | 525327102 |
| EW | EDWARDS LIFESCIENCES | 17,078 | $3.756M | 0.0% | $219.93 * | $42.51 | +72.5% | CORP COM | 28176E108 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 70,594 | $3.737M | 0.0% | $52.94 | $46.24 | +14.5% | US 500 VOL | 92647N766 |
| ARKG | ARK ETF TR GENOMIC | 126,492 | $3.734M | 0.0% | $29.52 | $29.97 | -1.5% | REV ETF | 00214Q302 |
| PEY | INVESCO EXCHANGE TRADED | 203,817 | $3.732M | 0.0% | $18.31 | $17.38 | +5.4% | FD T HIG YLD EQ DIV | 46137V563 |
| — | JUNIPER NETWORKS | 149,823 | $3.708M | 0.0% | $24.75 | $24.78 | — | INC COM | 48203R104 |
| COMT | ISHARES US ETF TR COMMOD | 117,152 | $3.695M | 0.0% | $31.54 | $32.40 | -2.7% | SEL STG | 46431W853 |
| BXMT | BLACKSTONE MTG TR INC COM CL | 101,753 | $3.648M | 0.0% | $35.85 | $30.92 | — | A | 09257W100 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 130,103 | $3.627M | 0.0% | $27.88 | $28.10 | -0.8% | MLT ETF | 518416102 |
| INTU | INTUIT | 13,600 | $3.617M | 0.0% | $265.96 * | $199.74 | +27.8% | COM | 461202103 |
| MFDX | PIMCO EQUITY SER RAFI | 145,439 | $3.609M | 0.0% | $24.81 | $26.01 | -4.6% | DYN MULTI | 72202L371 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD | 53,841 | $3.584M | 0.0% | $66.57 | $62.53 | +6.5% | ETF | 921946810 |
| REGL | PROSHARES | 61,544 | $3.575M | 0.0% | $58.09 | $54.07 | +7.4% | TR S&P MDCP 400 DIV | 74347B680 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 121,849 | $3.573M | 0.0% | $29.32 | $29.45 | -0.4% | HG | 92189F437 |
| ET | ENERGY TRANSFER | 272,484 | $3.564M | 0.0% | $13.08 | $14.61 | — | LP COM UT LTD PTN | 29273V100 |
| IWY | ISHARES TR RUS TP200 | 40,871 | $3.558M | 0.0% | $87.05 | $73.80 | +18.0% | GR ETF | 464289438 |
| MNST | MONSTER BEVERAGE | 60,734 | $3.526M | 0.0% | $58.06 * | $23.22 | +25.0% | CORP NEW COM | 61174X109 |
| CASY | CASEYS GEN STORES | 21,731 | $3.502M | 0.0% | $161.15 * | $112.23 | +37.8% | INC COM | 147528103 |
| — | ROYAL DUTCH | 58,435 | $3.5M | 0.0% | $59.90 | $62.19 | — | SHELL PLC SPON ADR B | 780259107 |
| FDIS | FIDELITY COVINGTON TR MSCI CONSM | 76,483 | $3.499M | 0.0% | $45.75 | $41.43 | +10.4% | DIS | 316092204 |
| IGM | ISHARES TR EXPND | 16,009 | $3.474M | 0.0% | $217.00 * | $30.05 | +20.4% | TEC SC ETF | 464287549 |
| ETR | ENTERGY | 29,376 | $3.448M | 0.0% | $117.37 * | $33.26 | +40.6% | CORP NEW COM | 29364G103 |
| XLRE | SELECT SECTOR SPDR TR RL | 87,621 | $3.447M | 0.0% | $39.34 | $32.85 | +19.8% | EST SEL SEC | 81369Y860 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI ASSET | 186,994 | $3.446M | 0.0% | $18.43 | $20.59 | -10.5% | DI | 33738R100 |
| DG | DOLLAR GEN | 21,629 | $3.438M | 0.0% | $158.95 * | $83.30 | +75.2% | CORP NEW COM | 256677105 |
| XHB | SPDR SERIES | 77,872 | $3.433M | 0.0% | $44.09 | $41.72 | +5.7% | TRUST S&P HOMEBUILD | 78464A888 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 63,219 | $3.426M | 0.0% | $54.19 | $47.81 | +13.4% | EQTY | 46138J775 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 138,987 | $3.423M | 0.0% | $24.63 | $24.64 | — | HY | 46138J809 |
| ZTS | ZOETIS INC CL | 27,383 | $3.412M | 0.0% | $124.60 * | $63.45 | +86.4% | A | 98978V103 |
| FEM | FIRST TR EXCH TRD | 144,578 | $3.403M | 0.0% | $23.54 | $26.92 | -12.6% | ALPHA FD I EMERG MKT ALPH | 33737J182 |
| BIL | SPDR SERIES TRUST SPDR | 37,040 | $3.392M | 0.0% | $91.58 | $91.52 | +0.1% | BLOOMBERG | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 73,186 | $3.39M | 0.0% | $46.32 | $46.39 | -0.1% | GSOSRLN | 78467V608 |
| — | EATON VANCE TAX MNGD | 411,335 | $3.381M | 0.0% | $8.22 | $9.00 | — | GBL DV COM | 27829F108 |
| RSPN | INVESCO EXCHANGE TRADED | 26,738 | $3.381M | 0.0% | $126.45 * | $23.71 | +6.7% | FD T S&P500 EQL IND | 46137V324 |
| EPS | WISDOMTREE | 100,573 | $3.373M | 0.0% | $33.54 | $30.43 | +10.2% | TR US LARGECAP FUND | 97717W588 |
| PRU | PRUDENTIAL | 37,261 | $3.352M | 0.0% | $89.96 * | $58.42 | +12.5% | FINL INC COM | 744320102 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 27,078 | $3.351M | 0.0% | $123.75 | $135.59 | -8.7% | BIOTECH | 33733E203 |
| — | PIMCO | 361,325 | $3.346M | 0.0% | $9.26 | $9.65 | — | STRATEGIC INCOME FD IN COM | 72200X104 |
| JHSC | JOHN HANCOCK ETF TRUST MULTIFACTR | 127,673 | $3.339M | 0.0% | $26.15 | $26.44 | -1.1% | SML | 47804J842 |
| IGLB | ISHARES TR LNG TR CRPRT | 50,014 | $3.332M | 0.0% | $66.62 | $65.10 | +2.3% | BD | 464289511 |
| AOM | ISHARES TR MODERT ALLOC | 84,593 | $3.324M | 0.0% | $39.29 | $36.99 | +6.2% | ETF | 464289875 |
| LYB | LYONDELLBASELL INDUSTRIES | 37,049 | $3.315M | 0.0% | $89.48 * | $57.15 | +4.0% | N SHS - A - | N53745100 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN | 62,402 | $3.273M | 0.0% | $52.45 | $50.67 | +3.5% | EM EQT | 46641Q308 |
| NOW | SERVICENOW | 12,895 | $3.273M | 0.0% | $253.82 * | $42.39 | +19.8% | INC COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 11,769 | $3.265M | 0.0% | $277.42 | $423.44 | -34.9% | COM | 75886F107 |
| JHML | JOHN HANCOCK ETF TRUST MLTFCTR | 84,684 | $3.254M | 0.0% | $38.43 | $32.43 | +18.5% | LRG CAP | 47804J107 |
| MPT | MEDICAL PPTYS | 164,571 | $3.219M | 0.0% | $19.56 | $15.13 | — | TRUST INC COM | 58463J304 |
| LRGF | ISHARES | 100,803 | $3.218M | 0.0% | $31.92 | $32.61 | -2.1% | TR MULTIFACTOR USA | 46434V282 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 66,428 | $3.21M | 0.0% | $48.32 | $45.39 | +6.5% | STAPLE | 33734X119 |
| — | COHEN & STEERS | 216,887 | $3.208M | 0.0% | $14.79 | $13.26 | — | TOTAL RETURN COM | 19247R103 |
| NWL | NEWELL BRANDS | 171,151 | $3.204M | 0.0% | $18.72 * | $19.50 | -27.9% | INC COM | 651229106 |
| SPTS | SPDR SERIES TRUST PORTFOLIO | 106,417 | $3.195M | 0.0% | $30.02 | $29.91 | +0.4% | SH TSR | 78468R101 |
| PAUG | INNOVATOR ETFS | 125,378 | $3.159M | 0.0% | $25.20 | $24.99 | +0.8% | TR S&P 500 PWR BU | 45782C680 |
| XMHIX | PIONEER | 253,276 | $3.156M | 0.0% | $12.46 | $12.32 | — | MUN HIGH INCOME TR COM SHS | 723763108 |
| — | HCP | 88,209 | $3.143M | 0.0% | $35.63 | $38.35 | — | INC COM | 40414L109 |
| HYS | PIMCO ETF TR 0-5 | 31,332 | $3.126M | 0.0% | $99.77 | $101.04 | -1.3% | HIGH YIELD | 72201R783 |
| TFLO | ISHARES TR TRS | 62,141 | $3.124M | 0.0% | $50.27 | $50.31 | -0.1% | FLT RT BD | 46434V860 |
| CWI | SPDR | 129,484 | $3.113M | 0.0% | $24.04 | $22.67 | +6.0% | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| FSTA | FIDELITY COVINGTON | 85,041 | $3.113M | 0.0% | $36.61 | $32.85 | +11.4% | TR CONSMR STAPLES | 316092303 |
| NVO | NOVO-NORDISK | 60,195 | $3.112M | 0.0% | $51.70 | $40.48 | +27.7% | A S ADR | 670100205 |
| RWL | INVESCO EXCHNG TRADED | 57,638 | $3.11M | 0.0% | $53.96 | $53.55 | +0.7% | FD TR S&P 500 REVENUE | 46138G698 |
| — | SUNTRUST BKS | 45,154 | $3.107M | 0.0% | $68.81 | $58.99 | — | INC COM | 867914103 |
| EZU | ISHARES INC MSCI EURZONE | 79,731 | $3.101M | 0.0% | $38.89 | $39.08 | -0.5% | ETF | 464286608 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 155,293 | $3.092M | 0.0% | $19.91 | $29.89 | -33.4% | ADR | 92857W308 |
| XBI | SPDR SERIES | 40,504 | $3.088M | 0.0% | $76.24 | $83.90 | -9.1% | TRUST S&P BIOTECH | 78464A870 |
| DTD | WISDOMTREE | 31,017 | $3.074M | 0.0% | $99.11 * | $33.65 | +47.3% | TR US TOTAL DIVIDND | 97717W109 |
| IP | INTL | 73,493 | $3.073M | 0.0% | $41.81 * | $31.17 | -4.0% | PAPER CO COM | 460146103 |
| NUE | NUCOR | 60,348 | $3.072M | 0.0% | $50.90 * | $46.55 | -3.4% | CORP COM | 670346105 |
| IDU | ISHARES TR U.S. UTILITS | 18,832 | $3.067M | 0.0% | $162.86 * | $71.87 | +13.3% | ETF | 464287697 |
| VOOG | VANGUARD ADMIRAL FDS | 18,960 | $3.065M | 0.0% | $161.66 * | $18.79 | +43.4% | INC 500 GRTH IDX F | 921932505 |
| TROW | PRICE T ROWE GROUP | 26,820 | $3.064M | 0.0% | $114.24 * | $54.31 | +62.9% | INC COM | 74144T108 |
| — | UNITED STATES STL | 265,066 | $3.062M | 0.0% | $11.55 | $21.10 | — | CORP NEW COM | 912909108 |
| TILT | FLEXSHARES TR MORNSTAR | 25,957 | $3.037M | 0.0% | $117.00 | $115.31 | +1.5% | USMKT | 33939L100 |
| BIDU | BAIDU INC SPON | 29,518 | $3.033M | 0.0% | $102.75 | $184.88 | -44.4% | ADR REP A | 056752108 |
| — | ALLERGAN PLC | 17,965 | $3.023M | 0.0% | $168.27 | $224.09 | — | SHS | G0177J108 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 100,648 | $3.023M | 0.0% | $30.04 | $28.14 | +6.7% | US | 72202L363 |
| HEDJ | WISDOMTREE | 44,693 | $3.007M | 0.0% | $67.28 * | $29.53 | +13.9% | TR EUROPE HEDGED EQ | 97717X701 |
| — | ETF MANAGERS TR ETFMG | 144,256 | $2.995M | 0.0% | $20.76 | $34.86 | — | ALTR HRVST | 26924G508 |
| MEAR | ISHARES | 59,673 | $2.992M | 0.0% | $50.14 | $50.07 | +0.1% | US ETF TR SHT MAT MUN ETF | 46431W838 |
| CVNA | CARVANA CO CL | 45,048 | $2.973M | 0.0% | $66.00 | $69.15 | -4.6% | A | 146869102 |
| CCIF | VERTICAL | 278,081 | $2.97M | 0.0% | $10.68 | $10.68 | — | CAP INCOME FUND SHS BEN INT | 92535C104 |
| PEG | PUBLIC SVC ENTERPRISE | 47,764 | $2.965M | 0.0% | $62.08 * | $31.80 | +58.0% | GRP IN COM | 744573106 |
| REM | ISHARES TR MORTGE | 70,150 | $2.955M | 0.0% | $42.12 | $43.68 | -3.6% | REL ETF | 46435G342 |
| OHI | OMEGA HEALTHCARE INVS | 70,265 | $2.936M | 0.0% | $41.78 | $33.53 | — | INC COM | 681936100 |
| LNT | ALLIANT | 54,336 | $2.93M | 0.0% | $53.92 * | $33.99 | +30.3% | ENERGY CORP COM | 018802108 |
| — | LAM RESEARCH | 12,559 | $2.903M | 0.0% | $231.15 | $136.96 | — | CORP COM | 512807108 |
| AWK | AMERICAN WTR WKS | 23,363 | $2.902M | 0.0% | $124.21 * | $74.50 | +48.2% | CO INC NEW COM | 030420103 |
| IYH | ISHARES TR US HLTHCARE | 15,337 | $2.899M | 0.0% | $189.02 * | $36.53 | +3.5% | ETF | 464287762 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,434 | $2.886M | 0.0% | $840.42 * | $9.71 | +73.2% | INC COM | 169656105 |
| FNCL | FIDELITY COVINGTON | 70,898 | $2.883M | 0.0% | $40.66 | $36.31 | +12.0% | TR MSCI FINLS IDX | 316092501 |
| EXAS | EXACT SCIENCES | 31,758 | $2.87M | 0.0% | $90.37 | $60.64 | +49.0% | CORP COM | 30063P105 |
| EWC | ISHARES | 99,161 | $2.866M | 0.0% | $28.90 | $27.38 | +5.5% | INC MSCI CDA ETF | 464286509 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 117,568 | $2.865M | 0.0% | $24.37 | $24.47 | — | HY | 46138J874 |
| AZN | ASTRAZENECA PLC SPONSORED | 64,174 | $2.86M | 0.0% | $44.57 | $35.81 | — | ADR | 046353108 |
| EPP | ISHARES INC MSCI PAC JP | 63,452 | $2.838M | 0.0% | $44.73 | $43.25 | +3.4% | ETF | 464286665 |
| ROST | ROSS STORES | 25,756 | $2.829M | 0.0% | $109.84 * | $63.09 | +63.8% | INC COM | 778296103 |
| USIG | ISHARES | 48,513 | $2.827M | 0.0% | $58.27 | $55.61 | +4.8% | TR USD INV GRDE ETF | 464288620 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,581 | $2.807M | 0.0% | $81.17 | $66.87 | +21.4% | COM | 780087102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 42,347 | $2.806M | 0.0% | $66.26 | $64.71 | — | LP | 559080106 |
| ADI | ANALOG DEVICES | 25,021 | $2.796M | 0.0% | $111.75 * | $74.80 | +33.5% | INC COM | 032654105 |
| PPG | PPG INDS | 23,368 | $2.769M | 0.0% | $118.50 * | $89.85 | +16.9% | INC COM | 693506107 |
| FBND | FIDELITY | 53,221 | $2.752M | 0.0% | $51.71 | $50.51 | +2.4% | TOTAL BD ETF | 316188309 |
| SPGP | INVESCO EXCHANGE TRADED | 48,704 | $2.748M | 0.0% | $56.42 | $52.96 | +6.5% | FD T S&P 500 GARP ETF | 46137V431 |
| COR | AMERISOURCEBERGEN | 33,314 | $2.743M | 0.0% | $82.34 * | $67.86 | +0.5% | CORP COM | 03073E105 |
| — | LINDE PLC | 14,136 | $2.739M | 0.0% | $193.76 | $193.76 | — | SHS | G5494J103 |
| DAL | DELTA AIR LINES INC DEL | 47,423 | $2.732M | 0.0% | $57.61 * | $41.03 | +34.6% | COM NEW | 247361702 |
| — | CALAMOS STRATEGIC TOTL RETN | 214,015 | $2.722M | 0.0% | $12.72 | $12.34 | — | COM SH BEN INT | 128125101 |
| KLAC | KLA CORPORATION | 17,038 | $2.717M | 0.0% | $159.47 * | $86.17 | +71.4% | COM NEW | 482480100 |
| DEO | DIAGEO P L C SPON | 16,521 | $2.702M | 0.0% | $163.55 | $133.30 | +22.7% | ADR NEW | 25243Q205 |
| SCHR | SCHWAB | 48,543 | $2.697M | 0.0% | $55.56 * | $27.50 | +1.0% | STRATEGIC TR INTRM TRM TRES | 808524854 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 189,491 | $2.685M | 0.0% | $14.17 | $13.25 | — | TR UNIT | 85208R101 |
| FYX | FIRST TR SML CP CORE | 44,689 | $2.684M | 0.0% | $60.06 | $56.80 | +5.8% | ALPHA F COM SHS | 33734Y109 |
| — | CENTURYLINK | 214,852 | $2.681M | 0.0% | $12.48 | $19.90 | — | INC COM | 156700106 |
| PGF | INVESCO EXCHANGE TRADED | 142,587 | $2.678M | 0.0% | $18.78 | $18.38 | +2.2% | FD T FINL PFD ETF | 46137V621 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 69,768 | $2.674M | 0.0% | $38.33 | $36.34 | +5.5% | LRG VALU | 46137V738 |
| FE | FIRSTENERGY | 55,301 | $2.667M | 0.0% | $48.23 * | $24.41 | +52.5% | CORP COM | 337932107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 70,102 | $2.658M | 0.0% | $37.92 * | $26.33 | +20.4% | COM | 651639106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 123,695 | $2.658M | 0.0% | $21.49 | $20.99 | — | CB | 46138J882 |
| BK | BANK NEW YORK MELLON | 58,721 | $2.655M | 0.0% | $45.21 * | $39.16 | -3.9% | CORP COM | 064058100 |
| KRE | SPDR SERIES | 49,811 | $2.63M | 0.0% | $52.80 | $55.43 | -4.8% | TRUST S&P REGL BKG | 78464A698 |
| SHYG | ISHARES TR 0-5YR HI YL | 56,165 | $2.611M | 0.0% | $46.49 | $46.73 | -0.5% | CP | 46434V407 |
| PHYS | SPROTT PHYSICAL | 220,539 | $2.607M | 0.0% | $11.82 | $10.52 | — | GOLD TRUST UNIT | 85207H104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 62,275 | $2.605M | 0.0% | $41.83 * | $39.14 | -2.1% | COM | 808513105 |
| MS | MORGAN STANLEY | 61,033 | $2.604M | 0.0% | $42.67 * | $31.01 | +13.0% | COM NEW | 617446448 |
| — | ISHARES TR IBONDS DEC21 | 103,913 | $2.598M | 0.0% | $25.00 | $24.51 | — | ETF | 46434VBK5 |
| FCVT | FIRST TR EXCHANGE TRADED FD SSI | 83,119 | $2.593M | 0.0% | $31.20 | $29.89 | +4.4% | STRG ETF | 33739Q507 |
| — | HANESBRANDS | 167,571 | $2.567M | 0.0% | $15.32 | $22.85 | — | INC COM | 410345102 |
| — | UNILEVER PLC SPON | 42,668 | $2.564M | 0.0% | $60.09 | $48.24 | — | ADR NEW | 904767704 |
| VRP | INVESCO EXCHNG TRADED | 100,852 | $2.564M | 0.0% | $25.42 | $24.96 | +1.8% | FD TR VAR RATE PFD | 46138G870 |
| — | BARRICK GOLD CORPORATION | 147,597 | $2.558M | 0.0% | $17.33 | $15.98 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD | 48,271 | $2.555M | 0.0% | $52.93 | $66.54 | — | INC COM | 00507V109 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 25,434 | $2.553M | 0.0% | $100.38 | $100.08 | +0.3% | TREASURY | 381430529 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 97,531 | $2.543M | 0.0% | $26.07 | $25.93 | — | 2023 HY | 46138J858 |
| TD | TORONTO DOMINION BK ONT | 43,509 | $2.535M | 0.0% | $58.26 | $52.22 | +11.6% | COM NEW | 891160509 |
| IMCG | ISHARES TR MRGSTR MD | 10,412 | $2.535M | 0.0% | $243.47 * | $36.63 | +10.8% | CP GRW | 464288307 |
| XNTK | SPDR SERIES | 34,734 | $2.527M | 0.0% | $72.75 | $70.57 | +3.1% | TRUST NYSE TECH ETF | 78464A102 |
| SPTL | SPDR SERIES TRUST PORTFOLIO | 61,259 | $2.513M | 0.0% | $41.02 | $35.10 | +16.9% | LN TSR | 78464A664 |
| IUSB | ISHARES TR CORE | 47,420 | $2.485M | 0.0% | $52.40 | $50.44 | +3.9% | TOTAL USD | 46434V613 |
| LULU | LULULEMON ATHLETICA | 12,900 | $2.484M | 0.0% | $192.56 | $137.92 | +39.6% | INC COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW CL | 19,842 | $2.468M | 0.0% | $124.38 * | $97.40 | +22.2% | A | 571903202 |
| CXW | CORECIVIC | 141,654 | $2.448M | 0.0% | $17.28 * | $16.64 | -2.5% | INC COM | 21871N101 |
| — | EATON VANCE | 160,668 | $2.433M | 0.0% | $15.14 | $13.58 | — | ENHANCED EQ INC COM | 278274105 |
| KR | KROGER | 94,332 | $2.432M | 0.0% | $25.78 * | $24.31 | -7.2% | CO COM | 501044101 |
| REET | ISHARES TR GLOBAL | 86,457 | $2.428M | 0.0% | $28.08 | $27.38 | +2.6% | REIT ETF | 46434V647 |
| — | REAVES | 66,030 | $2.423M | 0.0% | $36.70 | $33.38 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 45,545 | $2.418M | 0.0% | $53.09 | $48.72 | — | SH | 112585104 |
| — | CENTERSTATE BK | 100,615 | $2.413M | 0.0% | $23.98 | $23.03 | — | CORP COM | 15201P109 |
| COLD | AMERICOLD RLTY | 64,934 | $2.407M | 0.0% | $37.07 | $35.86 | — | TR COM | 03064D108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 62,606 | $2.401M | 0.0% | $38.35 | $32.51 | +18.0% | GLB ETF | 301505707 |
| — | TOTAL S A SPONSORED | 46,153 | $2.4M | 0.0% | $52.00 | $55.88 | — | ADS | 89151E109 |
| FDRR | FIDELITY COVINGTON | 73,890 | $2.384M | 0.0% | $32.26 | $29.42 | +9.7% | TR DIVID ETF RISI | 316092832 |
| FCOM | FIDELITY COVINGTON TR MSCI COMMNTN | 71,779 | $2.374M | 0.0% | $33.07 | $31.18 | +6.1% | SVC | 316092873 |
| ACWX | ISHARES | 51,384 | $2.366M | 0.0% | $46.05 | $45.24 | +1.8% | TR MSCI ACWI EX US | 464288240 |
| IYLD | ISHARES TR MRNGSTR | 94,500 | $2.36M | 0.0% | $24.97 | $24.86 | +0.4% | INC ETF | 46432F875 |
| MET | METLIFE | 49,862 | $2.351M | 0.0% | $47.15 * | $33.40 | +14.4% | INC COM | 59156R108 |
| CTVA | CORTEVA | 83,761 | $2.345M | 0.0% | $28.00 * | $26.67 | -3.0% | INC COM | 22052L104 |
| CBSH | COMMERCE BANCSHARES | 38,438 | $2.331M | 0.0% | $60.64 * | $33.81 | +26.2% | INC COM | 200525103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 34,960 | $2.32M | 0.0% | $66.36 | $58.48 | +13.4% | SHS | 337344105 |
| FFTY | INNOVATOR ETFS TR IBD | 71,672 | $2.313M | 0.0% | $32.27 | $33.61 | -4.0% | 50 ETF | 45782C102 |
| MSA | MSA SAFETY | 21,046 | $2.296M | 0.0% | $109.09 | $65.45 | +66.7% | INC COM | 553498106 |
| SWK | STANLEY BLACK & DECKER | 15,899 | $2.296M | 0.0% | $144.41 * | $94.77 | +26.3% | INC COM | 854502101 |
| TLH | ISHARES TR 10-20 YR TRS | 15,344 | $2.294M | 0.0% | $149.50 | $144.01 | +3.8% | ETF | 464288653 |
| YUM | YUM BRANDS | 20,160 | $2.287M | 0.0% | $113.44 * | $58.21 | +73.4% | INC COM | 988498101 |
| DLS | WISDOMTREE | 35,930 | $2.282M | 0.0% | $63.51 | $60.84 | +4.4% | TR INTL SMCAP DIV | 97717W760 |
| SDOG | ALPS ETF TR SECTR | 51,994 | $2.28M | 0.0% | $43.85 | $40.03 | +9.5% | DIV DOGS | 00162Q858 |
| JPME | JP MORGAN EXCHANGE TRADED FD DIVERSFED | 34,109 | $2.279M | 0.0% | $66.82 | $64.91 | +2.9% | RTRN | 46641Q886 |
| AGNC | AGNC | 141,598 | $2.278M | 0.0% | $16.09 | $18.45 | — | INVT CORP COM | 00123Q104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 15,595 | $2.278M | 0.0% | $146.07 | $131.34 | +11.2% | ETF | 92204A603 |
| VFF | VILLAGE FARMS | 250,778 | $2.27M | 0.0% | $9.05 | $11.14 | -18.8% | INTL INC COM | 92707Y108 |
| RGLD | ROYAL | 18,377 | $2.264M | 0.0% | $123.20 | $68.56 | +79.7% | GOLD INC COM | 780287108 |
| CMF | ISHARES TR CALIF | 36,953 | $2.264M | 0.0% | $61.27 | $58.82 | +4.2% | MUN BD ETF | 464288356 |
| AEE | AMEREN | 28,260 | $2.262M | 0.0% | $80.04 * | $47.20 | +41.8% | CORP COM | 023608102 |
| CNP | CENTERPOINT | 74,830 | $2.258M | 0.0% | $30.18 * | $21.38 | +18.7% | ENERGY INC COM | 15189T107 |
| FIDU | FIDELITY COVINGTON | 56,587 | $2.256M | 0.0% | $39.87 | $33.05 | +20.6% | TR MSCI INDL INDX | 316092709 |
| URI | UNITED RENTALS | 18,029 | $2.247M | 0.0% | $124.63 * | $130.47 | -7.5% | INC COM | 911363109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 42,917 | $2.246M | 0.0% | $52.33 | $61.92 | -15.5% | EX US | 33737J174 |
| DOCU | DOCUSIGN | 36,228 | $2.243M | 0.0% | $61.91 | $54.13 | +14.4% | INC COM | 256163106 |
| — | NUVEEN CR STRATEGIES | 299,806 | $2.243M | 0.0% | $7.48 | $7.73 | — | INCM FD COM SHS | 67073D102 |
| EFG | ISHARES | 27,819 | $2.24M | 0.0% | $80.52 | $75.93 | +6.0% | TR EAFE GRWTH ETF | 464288885 |
| VWOB | VANGUARD WHITEHALL FDS | 27,781 | $2.239M | 0.0% | $80.59 | $80.46 | +0.2% | INC EMERG MKT BD ETF | 921946885 |
| HRL | HORMEL FOODS | 51,197 | $2.239M | 0.0% | $43.73 * | $31.90 | +15.4% | CORP COM | 440452100 |
| MCHI | ISHARES | 39,837 | $2.234M | 0.0% | $56.08 | $59.97 | -6.5% | TR MSCI CHINA ETF | 46429B671 |
| — | MACQUARIE INFRASTRUCTURE | 56,258 | $2.221M | 0.0% | $39.48 | $44.65 | — | COR COM | 55608B105 |
| RSPH | INVESCO EXCHANGE TRADED | 11,286 | $2.212M | 0.0% | $196.00 * | $18.36 | +6.8% | FD T S&P500 EQL HLT | 46137V332 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 37,031 | $2.199M | 0.0% | $59.38 * | $28.00 | +6.0% | MUN | 78464A284 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 41,735 | $2.198M | 0.0% | $52.67 | $50.86 | +3.5% | OPPORTUNIS | 33740F805 |
| SUB | ISHARES | 20,635 | $2.198M | 0.0% | $106.52 | $105.91 | +0.6% | TR SHRT NAT MUN ETF | 464288158 |
| — | COHEN & STEERS INFRASTRUCTUR | 80,383 | $2.19M | 0.0% | $27.24 | $22.28 | — | COM | 19248A109 |
| XT | ISHARES TR EXPONENTIAL | 56,443 | $2.182M | 0.0% | $38.66 | $36.00 | +7.4% | TECH | 46434V381 |
| FINX | GLOBAL X FDS FINTECH | 75,840 | $2.182M | 0.0% | $28.77 | $25.55 | +12.6% | ETF | 37954Y814 |
| MFEM | PIMCO EQUITY SER RAFI | 94,996 | $2.178M | 0.0% | $22.93 | $24.47 | -6.3% | DYN EMERG | 72202L389 |
| — | DOUBLELINE INCOME SOLUTIONS | 109,154 | $2.174M | 0.0% | $19.92 | $19.12 | — | COM | 258622109 |
| IVOG | VANGUARD ADMIRAL FDS | 15,582 | $2.172M | 0.0% | $139.39 * | $61.71 | +13.0% | INC MIDCP 400 GRTH | 921932869 |
| JPUS | JP MORGAN EXCHANGE TRADED FD JPMORGAN | 28,612 | $2.172M | 0.0% | $75.91 | $67.81 | +12.0% | DIVER | 46641Q407 |
| CAG | CONAGRA BRANDS | 70,578 | $2.165M | 0.0% | $30.68 * | $24.98 | -5.2% | INC COM | 205887102 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 78,258 | $2.164M | 0.0% | $27.65 | $25.52 | +8.4% | ETF | 33734X846 |
| BAX | BAXTER | 24,490 | $2.142M | 0.0% | $87.46 * | $51.20 | +51.4% | INTL INC COM | 071813109 |
| BF/B | BROWN FORMAN CORP CL | 34,056 | $2.138M | 0.0% | $62.78 * | $42.39 | +32.8% | B | 115637209 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 8,848 | $2.134M | 0.0% | $241.18 * | $136.26 | +63.7% | A | 78410G104 |
| — | EATON VANCE TX MNG BY WRT OP | 144,230 | $2.112M | 0.0% | $14.64 | $14.87 | — | COM | 27828Y108 |
| TWLO | TWILIO INC CL | 19,188 | $2.11M | 0.0% | $109.96 | $95.39 | +15.3% | A | 90138F102 |
| JPSE | JP MORGAN EXCHANGE TRADED FD DIVERSFD | 69,405 | $2.103M | 0.0% | $30.30 | $30.29 | +0.1% | EQT ETF | 46641Q845 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 31,034 | $2.101M | 0.0% | $67.70 | $57.44 | +17.9% | DEFN | 46137V100 |
| WDAY | WORKDAY INC CL | 12,301 | $2.091M | 0.0% | $169.99 | $107.74 | +57.8% | A | 98138H101 |
| EWZ | ISHARES | 49,588 | $2.089M | 0.0% | $42.13 | $38.32 | +10.0% | INC MSCI BRAZIL ETF | 464286400 |
| EBAY | EBAY | 53,428 | $2.083M | 0.0% | $38.99 * | $27.98 | +25.4% | INC COM | 278642103 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 74,598 | $2.082M | 0.0% | $27.91 | $26.24 | +6.4% | 100ETF | 66538H534 |
| FNB | FNB CORP PA | 180,521 | $2.081M | 0.0% | $11.53 * | $9.47 | -4.9% | COM | 302520101 |
| — | EATON VANCE SR FLTNG | 159,286 | $2.077M | 0.0% | $13.04 | $13.85 | — | RTE TR COM | 27828Q105 |
| — | NUVEEN QUALITY MUNCP | 144,446 | $2.074M | 0.0% | $14.36 | $14.52 | — | INCOME COM | 67066V101 |
| SRE | SEMPRA | 14,016 | $2.069M | 0.0% | $147.62 * | $38.48 | +56.7% | ENERGY COM | 816851109 |
| IMCB | ISHARES TR MRGSTR MD | 10,438 | $2.064M | 0.0% | $197.74 * | $43.72 | +13.1% | CP ETF | 464288208 |
| — | HANCOCK JOHN PREMUIM | 113,552 | $2.056M | 0.0% | $18.11 | $15.59 | — | DIV FD COM SH BEN INT | 41013T105 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 67,412 | $2.051M | 0.0% | $30.42 | $30.02 | +1.3% | ETF | 45409B107 |
| SPIP | SPDR SERIES TRUST PORTFLI | 71,887 | $2.05M | 0.0% | $28.52 | $28.22 | +1.1% | TIPS ETF | 78464A656 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 48,755 | $2.05M | 0.0% | $42.05 | $37.57 | +11.9% | DISCRE | 33734X101 |
| FAST | FASTENAL | 62,613 | $2.046M | 0.0% | $32.68 * | $11.46 | +21.5% | CO COM | 311900104 |
| ISCV | ISHARES TR MRNING | 15,279 | $2.043M | 0.0% | $133.71 * | $42.62 | +4.6% | SM CP ETF | 464288703 |
| MOS | MOSAIC | 99,276 | $2.035M | 0.0% | $20.50 * | $26.90 | -32.4% | CO NEW COM | 61945C103 |
| FXO | FIRST TR EXCHANGE TRADED | 63,894 | $2.032M | 0.0% | $31.80 | $26.12 | +21.8% | FD FINLS ALPHADEX | 33734X135 |
| — | GABELLI DIVD & | 94,321 | $2.029M | 0.0% | $21.51 | $21.36 | — | INCOME TR COM | 36242H104 |
| IYC | ISHARES TR U.S. CNSM | 9,325 | $2.027M | 0.0% | $217.37 * | $51.68 | +5.2% | SV ETF | 464287580 |
| EWU | ISHARES TR MSCI UK | 63,876 | $2.008M | 0.0% | $31.44 | $33.95 | -7.4% | ETF NEW | 46435G334 |
| WPM | WHEATON PRECIOUS METALS | 76,055 | $1.996M | 0.0% | $26.24 * | $21.31 | +14.7% | CORP COM | 962879102 |
| VYMI | VANGUARD WHITEHALL FDS | 33,570 | $1.994M | 0.0% | $59.40 | $61.85 | -4.0% | INC INTL HIGH ETF | 921946794 |
| GSLC | GOLDMAN SACHS | 33,227 | $1.99M | 0.0% | $59.89 | $54.32 | +10.3% | ETF TR EQUITY ETF | 381430503 |
| EOG | EOG RES | 26,793 | $1.989M | 0.0% | $74.24 * | $71.90 | -21.6% | INC COM | 26875P101 |
| SMMV | ISHARES | 57,922 | $1.988M | 0.0% | $34.32 | $32.83 | +4.6% | TR EDGE MSCI MINM | 46435G433 |
| LEG | LEGGETT & PLATT | 48,441 | $1.983M | 0.0% | $40.94 | $43.00 | -4.8% | INC COM | 524660107 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN | 59,759 | $1.972M | 0.0% | $33.00 | $33.85 | -2.5% | MKTS | 92189H300 |
| ILMN | ILLUMINA | 6,471 | $1.969M | 0.0% | $304.28 * | $255.07 | +16.0% | INC COM | 452327109 |
| QDF | FLEXSHARES | 43,169 | $1.962M | 0.0% | $45.45 | $44.80 | +1.4% | TR QUALT DIVD IDX | 33939L860 |
| PSEC | PROSPECT CAPITAL CORPORATION | 297,645 | $1.961M | 0.0% | $6.59 * | $2.41 | +24.9% | COM | 74348T102 |
| LVS | LAS VEGAS SANDS | 33,844 | $1.955M | 0.0% | $57.77 * | $52.87 | +1.1% | CORP COM | 517834107 |
| PANW | PALO ALTO NETWORKS | 9,575 | $1.952M | 0.0% | $203.86 * | $33.07 | +2.7% | INC COM | 697435105 |
| AZO | AUTOZONE | 1,798 | $1.95M | 0.0% | $1084.54 | $766.93 | +41.4% | INC COM | 053332102 |
| XLB | SELECT SECTOR SPDR | 33,446 | $1.947M | 0.0% | $58.21 * | $27.97 | +4.0% | TR SBI MATERIALS | 81369Y100 |
| GPN | GLOBAL PMTS | 12,219 | $1.943M | 0.0% | $159.01 * | $126.69 | +19.5% | INC COM | 37940X102 |
| KCE | SPDR SERIES | 35,374 | $1.937M | 0.0% | $54.76 | $57.40 | -4.6% | TRUST S&P CAP MKTS | 78464A771 |
| MTB | M & T BK | 12,228 | $1.932M | 0.0% | $158.00 * | $125.40 | +2.9% | CORP COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION | 11,701 | $1.928M | 0.0% | $164.77 * | $115.42 | +27.8% | INC COM | 773903109 |
| — | AURORA | 438,714 | $1.927M | 0.0% | $4.39 | $4.39 | — | CANNABIS INC COM | 05156X108 |
| FDS | FACTSET RESH SYS | 7,921 | $1.925M | 0.0% | $243.02 * | $176.72 | +29.5% | INC COM | 303075105 |
| GRMN | GARMIN | 22,723 | $1.924M | 0.0% | $84.67 * | $47.12 | +56.3% | LTD SHS | H2906T109 |
| — | HOLLYFRONTIER | 35,762 | $1.918M | 0.0% | $53.63 | $53.12 | — | CORP COM | 436106108 |
| AAL | AMERICAN AIRLS GROUP | 70,713 | $1.907M | 0.0% | $26.97 | $38.28 | -30.0% | INC COM | 02376R102 |
| ESGE | ISHARES INC ESG | 58,513 | $1.903M | 0.0% | $32.52 | $34.78 | -6.5% | MSCI EM ETF | 46434G863 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 15,634 | $1.903M | 0.0% | $121.72 * | $51.14 | +19.0% | RUS2000IDX | 92206C664 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 99,785 | $1.899M | 0.0% | $19.03 | $19.56 | -2.7% | WRIGHT | 33738R886 |
| — | XILINX | 19,782 | $1.897M | 0.0% | $95.90 | $73.03 | — | INC COM | 983919101 |
| HFXI | INDEXIQ ETF TR HDGD | 93,230 | $1.896M | 0.0% | $20.34 | $20.22 | +0.6% | FTSE INTL | 45409B560 |
| PNW | PINNACLE WEST | 19,501 | $1.893M | 0.0% | $97.07 * | $62.73 | +18.4% | CAP CORP COM | 723484101 |
| PSR | INVESCO ACTIVELY MANAGD ETF ACTIVE | 19,661 | $1.884M | 0.0% | $95.82 | $88.33 | +8.5% | US REAL | 46090A101 |
| — | DISCOVER | 23,114 | $1.874M | 0.0% | $81.08 | $65.87 | — | FINL SVCS COM | 254709108 |
| — | CERNER | 27,437 | $1.87M | 0.0% | $68.16 | $63.90 | — | CORP COM | 156782104 |
| — | EATON VANCE TAX ADVT | 76,069 | $1.869M | 0.0% | $24.57 | $23.14 | — | DIV INC COM | 27828G107 |
| — | U S CONCRETE | 33,653 | $1.86M | 0.0% | $55.27 | $52.60 | — | INC COM NEW | 90333L201 |
| — | INNOVATOR ETFS TR II LUNT | 50,393 | $1.856M | 0.0% | $36.83 | $33.86 | — | LOW VOL HIG | 45783G102 |
| FXL | FIRST TR EXCHANGE TRADED | 28,480 | $1.855M | 0.0% | $65.13 | $56.63 | +15.0% | FD TECH ALPHADEX | 33734X176 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 19,531 | $1.854M | 0.0% | $94.93 * | $33.29 | -5.0% | MKT ETF | 46137V712 |
| PSCT | INVESCO EXCHNG TRADED | 21,519 | $1.846M | 0.0% | $85.78 * | $27.16 | +5.3% | FD TR S&P SMLCP INFO | 46138E115 |
| PAYC | PAYCOM | 8,807 | $1.845M | 0.0% | $209.49 | $129.57 | +58.5% | SOFTWARE INC COM | 70432V102 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 14,091 | $1.833M | 0.0% | $130.08 * | $26.87 | -3.2% | INTERNT | 46137V530 |
| TDY | TELEDYNE TECHNOLOGIES | 5,673 | $1.827M | 0.0% | $322.05 | $298.57 | +7.8% | INC COM | 879360105 |
| CCL | CARNIVAL | 41,694 | $1.822M | 0.0% | $43.70 * | $47.27 | -9.7% | CORP UNIT 99/99/9999 | 143658300 |
| — | SIRIUS XM HLDGS | 291,012 | $1.82M | 0.0% | $6.25 | $5.31 | — | INC COM | 82968B103 |
| ROP | ROPER TECHNOLOGIES | 5,104 | $1.82M | 0.0% | $356.58 * | $253.94 | +35.2% | INC COM | 776696106 |
| JPIB | JP MORGAN EXCHANGE TRADED FD GLOBAL | 35,541 | $1.817M | 0.0% | $51.12 | $51.06 | +0.1% | BD OPRT | 46641Q852 |
| DRI | DARDEN RESTAURANTS | 15,337 | $1.813M | 0.0% | $118.21 * | $69.26 | +43.1% | INC COM | 237194105 |
| FXI | ISHARES TR CHINA LG-CAP | 45,477 | $1.81M | 0.0% | $39.80 | $42.55 | -6.5% | ETF | 464287184 |
| DOV | DOVER | 18,083 | $1.8M | 0.0% | $99.54 * | $58.40 | +56.3% | CORP COM | 260003108 |
| — | NUVEEN AMT | 107,560 | $1.799M | 0.0% | $16.73 | $15.52 | — | FREE MUN CR INC F COM | 67071L106 |
| — | NEW YORK | 295,169 | $1.798M | 0.0% | $6.09 | $6.18 | — | MTG TR INC COM PAR $.02 | 649604501 |
| SPGI | S&P GLOBAL | 7,336 | $1.797M | 0.0% | $244.96 * | $164.66 | +41.2% | INC COM | 78409V104 |
| WDC | WESTERN DIGITAL | 30,116 | $1.796M | 0.0% | $59.64 * | $45.62 | -4.4% | CORP COM | 958102105 |
| ARI | APOLLO COML | 93,531 | $1.793M | 0.0% | $19.17 | $17.93 | — | REAL EST FIN INC COM | 03762U105 |
| MCHP | MICROCHIP | 19,160 | $1.78M | 0.0% | $92.90 * | $22.68 | +82.0% | TECHNOLOGY INC COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC CL | 185,180 | $1.772M | 0.0% | $9.57 * | $16.76 | -47.1% | B | 35671D857 |
| EVRG | EVERGY | 26,598 | $1.77M | 0.0% | $66.55 * | $40.86 | +27.7% | INC COM | 30034W106 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 32,945 | $1.766M | 0.0% | $53.60 | $51.89 | +3.3% | BD | 922907746 |
| — | AQUA AMERICA | 39,256 | $1.76M | 0.0% | $44.83 | $31.89 | — | INC COM | 03836W103 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 23,994 | $1.759M | 0.0% | $73.31 | $70.73 | +3.6% | COM SHS | 33733F101 |
| PVI | INVESCO EXCHNG TRADED FD TR VRDO TAX | 70,550 | $1.757M | 0.0% | $24.90 | $24.91 | -0.0% | FREE | 46138G862 |
| NEOG | NEOGEN | 25,785 | $1.756M | 0.0% | $68.10 * | $22.37 | +52.2% | CORP COM | 640491106 |
| CDNS | CADENCE DESIGN SYSTEM | 26,581 | $1.756M | 0.0% | $66.06 | $47.23 | +39.9% | INC COM | 127387108 |
| ILF | ISHARES TR LATN AMER 40 | 55,179 | $1.743M | 0.0% | $31.59 | $33.73 | -6.4% | ETF | 464287390 |
| ARKF | ARK ETF TR FINTECH | 81,088 | $1.742M | 0.0% | $21.48 | $22.16 | -3.0% | INNOVA | 00214Q708 |
| GUNR | FLEXSHARES TR MORNSTAR | 55,585 | $1.731M | 0.0% | $31.14 | $32.41 | -3.9% | UPSTR | 33939L407 |
| UPW | PROSHARES | 24,576 | $1.727M | 0.0% | $70.27 * | $15.91 | +10.4% | TR PSHS ULTRA UTIL | 74347R685 |
| VRIG | INVESCO ACTIVELY MANAGD | 69,273 | $1.724M | 0.0% | $24.89 | $25.14 | -1.0% | ETF VAR RATE INVT | 46090A879 |
| — | COLUMBIA PPTY | 81,351 | $1.721M | 0.0% | $21.16 | $23.18 | — | TR INC COM NEW | 198287203 |
| — | HANCOCK JOHN TAX-ADV | 60,320 | $1.715M | 0.0% | $28.43 | $22.41 | — | DIV INC COM | 41013V100 |
| IYJ | ISHARES | 10,777 | $1.712M | 0.0% | $158.86 * | $69.20 | +14.8% | TR US INDUSTRIALS | 464287754 |
| — | INGERSOLL-RAND PLC | 13,822 | $1.703M | 0.0% | $123.21 | $84.68 | — | SHS | G47791101 |
| SFNC | SIMMONS 1ST NATL CORP CL | 68,307 | $1.701M | 0.0% | $24.90 | $25.64 | -2.9% | A $1 PAR | 828730200 |
| RWR | SPDR SERIES | 16,216 | $1.696M | 0.0% | $104.59 | $92.43 | +13.1% | TRUST DJ REIT ETF | 78464A607 |
| EFX | EQUIFAX | 11,994 | $1.687M | 0.0% | $140.65 * | $103.52 | +29.5% | INC COM | 294429105 |
| AIVL | WISDOMTREE | 19,194 | $1.678M | 0.0% | $87.42 | $78.36 | +11.6% | TR US DIVID EX FNCL | 97717W406 |
| — | FLUENT | 613,015 | $1.677M | 0.0% | $2.74 | $2.45 | — | INC COM | 34380C102 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 23,032 | $1.677M | 0.0% | $72.81 | $68.48 | +6.3% | MID CAP | 46137Y401 |
| LNG | CHENIERE | 26,591 | $1.677M | 0.0% | $63.07 | $57.83 | +9.0% | ENERGY INC COM NEW | 16411R208 |
| MRSH | MARSH & MCLENNAN | 16,661 | $1.667M | 0.0% | $100.05 * | $72.65 | +25.1% | COS INC COM | 571748102 |
| CNC | CENTENE CORP DEL | 38,266 | $1.655M | 0.0% | $43.25 | $54.25 | -20.3% | COM | 15135B101 |
| — | NUVEEN | 126,579 | $1.654M | 0.0% | $13.07 | $13.28 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL | 27,411 | $1.652M | 0.0% | $60.27 * | $63.61 | -13.7% | A | 192446102 |
| VIOG | VANGUARD ADMIRAL FDS | 10,742 | $1.648M | 0.0% | $153.42 * | $73.87 | +3.9% | INC SMLCP 600 GRTH | 921932794 |
| AMP | AMERIPRISE | 11,117 | $1.635M | 0.0% | $147.07 * | $125.24 | +5.2% | FINL INC COM | 03076C106 |
| — | ROYCE | 118,711 | $1.633M | 0.0% | $13.76 | $15.96 | — | VALUE TR INC COM | 780910105 |
| PIE | INVESCO EXCHNG TRADED FD TR DWA | 93,130 | $1.63M | 0.0% | $17.50 | $20.05 | -12.7% | EMERG MKTS | 46138E867 |
| HASI | HANNON ARMSTRONG SUST | 55,864 | $1.628M | 0.0% | $29.14 * | $13.40 | +59.5% | INFR C COM | 41068X100 |
| DWX | SPDR | 41,738 | $1.626M | 0.0% | $38.96 | $45.85 | -15.0% | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| PGHY | INVESCO EXCHNG TRADED FD TR GBL SRT | 70,989 | $1.626M | 0.0% | $22.90 | $23.38 | -2.0% | TRM HY | 46138E669 |
| — | PIMCO CA MUNICIPAL | 82,342 | $1.62M | 0.0% | $19.67 | $18.88 | — | INCOME FD COM | 72200N106 |
| IRM | IRON MTN | 49,795 | $1.613M | 0.0% | $32.39 * | $22.76 | +3.6% | INC NEW COM | 46284V101 |
| KSS | KOHLS | 32,383 | $1.608M | 0.0% | $49.66 | $55.30 | -10.2% | CORP COM | 500255104 |
| ROL | ROLLINS | 47,032 | $1.602M | 0.0% | $34.06 * | $19.00 | +10.7% | INC COM | 775711104 |
| JBHT | HUNT J B TRANS | 14,415 | $1.595M | 0.0% | $110.65 * | $81.58 | +28.0% | SVCS INC COM | 445658107 |
| RAVI | FLEXSHARES TR READY | 21,024 | $1.594M | 0.0% | $75.82 | $75.48 | +0.5% | ACC VARI | 33939L886 |
| PSK | SPDR SERIES TRUST WELLS FG | 36,057 | $1.592M | 0.0% | $44.15 | $43.70 | +1.1% | PFD ETF | 78464A292 |
| PIZ | INVESCO EXCHNG TRADED FD TR DWA | 60,297 | $1.591M | 0.0% | $26.39 | $26.98 | -2.2% | DEV MKTS | 46138E875 |
| — | NUVEEN AMT | 110,869 | $1.587M | 0.0% | $14.31 | $13.99 | — | FREE QLTY MUN INC COM | 670657105 |
| IMCV | ISHARES TR MRGSTR MD | 9,796 | $1.577M | 0.0% | $160.98 * | $50.47 | +6.3% | CP VAL | 464288406 |
| — | ARISTA NETWORKS | 6,599 | $1.577M | 0.0% | $238.98 | $228.62 | — | INC COM | 040413106 |
| HCA | HCA | 13,090 | $1.576M | 0.0% | $120.40 * | $98.25 | +16.4% | HEALTHCARE INC COM | 40412C101 |
| FCTR | FIRST TR EXCHANGE TRADED FD LUNT | 72,237 | $1.575M | 0.0% | $21.80 | $21.93 | -0.6% | US FACTOR | 33733E872 |
| XHR | XENIA HOTELS & RESORTS | 74,181 | $1.567M | 0.0% | $21.12 | $17.63 | — | INC COM | 984017103 |
| — | CEDAR FAIR L P DEPOSITRY | 26,705 | $1.559M | 0.0% | $58.38 | $52.19 | — | UNIT | 150185106 |
| CQP | CHENIERE ENERGY PARTNERS | 34,206 | $1.556M | 0.0% | $45.49 | $42.21 | — | LP COM UNIT | 16411Q101 |
| DLTR | DOLLAR TREE | 13,607 | $1.553M | 0.0% | $114.13 | $89.51 | +27.5% | INC COM | 256746108 |
| QQQE | DIREXION | 31,324 | $1.548M | 0.0% | $49.42 | $45.20 | +9.3% | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| — | THOMSON REUTERS | 23,083 | $1.544M | 0.0% | $66.89 | $66.89 | — | CORP COM NEW | 884903709 |
| SLB | SCHLUMBERGER | 45,162 | $1.543M | 0.0% | $34.17 * | $54.82 | -46.6% | LTD COM | 806857108 |
| SHAG | WISDOMTREE | 30,484 | $1.536M | 0.0% | $50.39 | $49.84 | +1.1% | TR YIELD ENHANCED | 97717Y808 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM | 21,037 | $1.527M | 0.0% | $72.59 | $71.79 | +1.1% | BASKET | 003263100 |
| — | CALAMOS CONV & | 138,169 | $1.52M | 0.0% | $11.00 | $12.68 | — | HIGH INCOME F COM SHS | 12811P108 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 20,931 | $1.509M | 0.0% | $72.09 | $70.95 | +1.6% | STAPLES | 46137V886 |
| RCL | ROYAL CARIBBEAN CRUISES | 13,923 | $1.508M | 0.0% | $108.31 * | $92.53 | +13.2% | LTD COM | V7780T103 |
| VRSK | VERISK ANALYTICS | 9,514 | $1.505M | 0.0% | $158.19 * | $104.48 | +45.4% | INC COM | 92345Y106 |
| TAP | MOLSON COORS BREWING CO CL | 26,172 | $1.505M | 0.0% | $57.50 * | $50.71 | -3.5% | B | 60871R209 |
| — | WISDOMTREE | 60,023 | $1.504M | 0.0% | $25.06 | $25.08 | — | TR FLOATNG RAT TREA | 97717X628 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,790 | $1.496M | 0.0% | $45.62 | $31.09 | +46.7% | COM | 419870100 |
| DHS | WISDOMTREE | 20,055 | $1.494M | 0.0% | $74.50 | $59.68 | +24.8% | TR US HIGH DIVIDEND | 97717W208 |
| XSD | SPDR SERIES | 16,602 | $1.491M | 0.0% | $89.81 | $83.17 | +8.0% | TRUST S&P SEMICNDCTR | 78464A862 |
| AB | ALLIANCEBERNSTEIN HOLDING | 50,744 | $1.489M | 0.0% | $29.34 | $27.26 | — | LP UNIT LTD PARTN | 01881G106 |
| IYG | ISHARES TR U.S. | 10,873 | $1.483M | 0.0% | $136.39 * | $41.46 | +9.7% | FIN SVC ETF | 464287770 |
| PFG | PRINCIPAL FINL GROUP | 25,942 | $1.482M | 0.0% | $57.13 * | $37.90 | +18.5% | INC COM | 74251V102 |
| GWX | SPDR | 50,391 | $1.481M | 0.0% | $29.39 | $32.45 | -9.4% | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| ICE | INTERCONTINENTAL EXCHANGE | 16,055 | $1.481M | 0.0% | $92.25 * | $61.90 | +37.6% | IN COM | 45866F104 |
| BWX | SPDR SERIES TRUST BLOMBERG | 51,362 | $1.474M | 0.0% | $28.70 | $28.41 | +1.0% | INTL TR | 78464A516 |
| — | LIBERTY ALL STAR | 230,289 | $1.474M | 0.0% | $6.40 | $6.34 | — | EQUITY FD SH BEN INT | 530158104 |
| SUSB | ISHARES TR ESG | 57,640 | $1.467M | 0.0% | $25.45 | $24.58 | +3.5% | 1 5 YR USD | 46435G243 |
| DLR | DIGITAL RLTY | 11,294 | $1.466M | 0.0% | $129.80 * | $73.21 | +43.0% | TR INC COM | 253868103 |
| REZ | ISHARES TR RESIDNL | 18,332 | $1.457M | 0.0% | $79.48 | $64.72 | +22.8% | REAL EST | 464288562 |
| — | CYPRESS SEMICONDUCTOR | 62,405 | $1.457M | 0.0% | $23.35 | $11.00 | — | CORP COM | 232806109 |
| CDW | CDW | 11,804 | $1.455M | 0.0% | $123.26 * | $74.45 | +53.5% | CORP COM | 12514G108 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 27,765 | $1.455M | 0.0% | $52.40 | $48.18 | +8.8% | INVT GR | 381430479 |
| IEUR | ISHARES TR CORE | 31,747 | $1.452M | 0.0% | $45.74 | $46.08 | -0.7% | MSCI EURO | 46434V738 |
| — | OSI ETF TR OSHARES | 52,011 | $1.45M | 0.0% | $27.88 | $27.88 | — | FTSE | 67110P100 |
| — | SPIRIT OF TEX BANCSHARES | 66,761 | $1.439M | 0.0% | $21.55 | $21.55 | — | INC COM | 84861D103 |
| APD | AIR PRODS & CHEMS | 6,455 | $1.432M | 0.0% | $221.84 * | $126.64 | +50.7% | INC COM | 009158106 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 54,195 | $1.432M | 0.0% | $26.42 | $24.42 | +8.2% | WRIGHT | 33738R878 |
| — | PRIMO | 116,485 | $1.43M | 0.0% | $12.28 | $12.28 | — | WTR CORP COM | 74165N105 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,435,000 | $1.423M | 0.0% | $0.99 | $1.03 | — | NOTE 5.000 6/1 | 092533AC2 |
| IAGG | ISHARES TR CORE | 25,454 | $1.42M | 0.0% | $55.79 | $52.10 | +7.1% | INTL AGGR | 46435G672 |
| ONEV | SPDR SERIES | 17,399 | $1.419M | 0.0% | $81.56 | $76.39 | +6.8% | TRUST RUSSELL LOW VOL | 78468R754 |
| — | INDEXIQ ETF TR IQ CHAIKIN | 56,456 | $1.419M | 0.0% | $25.13 | $26.96 | — | US | 45409B396 |
| — | EATON VANCE RISK MNGD | 153,064 | $1.414M | 0.0% | $9.24 | $10.01 | — | DIV EQ COM | 27829G106 |
| ESML | ISHARES TR ESG | 52,791 | $1.41M | 0.0% | $26.71 | $25.92 | +3.0% | MSCI USA SML | 46435U663 |
| — | VMWARE INC CL | 9,386 | $1.409M | 0.0% | $150.12 | $147.29 | — | A COM | 928563402 |
| — | UNILEVER N V N Y | 23,433 | $1.407M | 0.0% | $60.04 | $45.50 | — | SHS NEW | 904784709 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL | 19,772 | $1.404M | 0.0% | $71.01 * | $39.60 | +59.7% | A | 099502106 |
| RIO | RIO TINTO PLC SPONSORED | 26,878 | $1.4M | 0.0% | $52.09 | $48.73 | +6.9% | ADR | 767204100 |
| — | EATON VANCE | 111,676 | $1.396M | 0.0% | $12.50 | $13.39 | — | LTD DUR INCOME F COM | 27828H105 |
| ICSH | ISHARES TR ULTR | 27,696 | $1.396M | 0.0% | $50.40 | $50.21 | +0.4% | SH TRM BD | 46434V878 |
| BJUL | INNOVATOR ETFS | 53,389 | $1.396M | 0.0% | $26.15 | $25.99 | +0.6% | TR S&P 500 BUFFER | 45782C789 |
| GNTX | GENTEX | 50,625 | $1.394M | 0.0% | $27.54 | $17.74 | +55.2% | CORP COM | 371901109 |
| UAA | UNDER ARMOUR INC CL | 69,929 | $1.394M | 0.0% | $19.93 | $34.33 | -41.9% | A | 904311107 |
| IYE | ISHARES TR U.S. | 43,841 | $1.392M | 0.0% | $31.75 | $38.77 | -18.1% | ENERGY ETF | 464287796 |
| — | DOUBLELINE OPPORTUNISTIC | 67,201 | $1.392M | 0.0% | $20.71 | $23.94 | — | CR COM | 258623107 |
| IQ | IQIYI INC SPONSORED | 85,876 | $1.385M | 0.0% | $16.13 | $24.84 | -35.1% | ADS | 46267X108 |
| DHI | D R HORTON | 26,281 | $1.385M | 0.0% | $52.70 * | $28.25 | +74.9% | INC COM | 23331A109 |
| — | TWO RDS | 135,133 | $1.383M | 0.0% | $10.23 | $10.15 | — | SHARED TR ANFIELD CAP DI | 90213U115 |
| MHK | MOHAWK INDS | 11,111 | $1.379M | 0.0% | $124.11 | $147.14 | -15.7% | INC COM | 608190104 |
| WTRE | WISDOMTREE | 46,878 | $1.372M | 0.0% | $29.27 | $28.56 | +2.5% | TR GLB EX US RL EST | 97717W331 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 34,109 | $1.368M | 0.0% | $40.11 | $31.29 | +28.2% | TECH DIV | 33738R118 |
| BSX | BOSTON SCIENTIFIC | 33,590 | $1.367M | 0.0% | $40.70 | $23.15 | +75.8% | CORP COM | 101137107 |
| RWO | SPDR | 26,363 | $1.367M | 0.0% | $51.85 | $47.55 | +9.1% | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 14,316 | $1.362M | 0.0% | $95.14 | $97.64 | -2.5% | ADR | 03524A108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 75,816 | $1.359M | 0.0% | $17.92 | $20.92 | — | COM NEW | 65340G205 |
| — | VECTOR GROUP | 113,909 | $1.357M | 0.0% | $11.91 | $21.41 | — | LTD COM | 92240M108 |
| IVOO | VANGUARD ADMIRAL FDS | 10,379 | $1.355M | 0.0% | $130.55 * | $55.27 | +18.1% | INC MIDCP 400 IDX | 921932885 |
| BALL | BALL | 18,577 | $1.353M | 0.0% | $72.83 * | $41.08 | +64.9% | CORP COM | 058498106 |
| FITB | FIFTH THIRD BANCORP | 49,407 | $1.353M | 0.0% | $27.38 * | $16.28 | +31.5% | COM | 316773100 |
| SCHK | SCHWAB | 46,373 | $1.352M | 0.0% | $29.15 * | $13.47 | +8.2% | STRATEGIC TR 1000 INDEX ETF | 808524722 |
| ZBH | ZIMMER BIOMET HLDGS | 9,807 | $1.346M | 0.0% | $137.25 * | $95.28 | +33.0% | INC COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 7,990 | $1.342M | 0.0% | $167.96 | $127.45 | — | COM NEW | 50540R409 |
| ATO | ATMOS | 11,749 | $1.338M | 0.0% | $113.88 * | $68.78 | +42.0% | ENERGY CORP COM | 049560105 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 54,880 | $1.337M | 0.0% | $24.36 | $26.73 | -8.8% | ETF | 37954Y855 |
| — | PROSHARES | 47,900 | $1.329M | 0.0% | $27.75 | $27.75 | — | TR SHORT QQQ NEW | 74347B714 |
| SPBO | SPDR SERIES TRUST PORTFOLIO | 39,245 | $1.327M | 0.0% | $33.81 | $33.50 | +1.0% | CRPORT | 78464A144 |
| — | PIMCO | 171,284 | $1.326M | 0.0% | $7.74 | $9.16 | — | HIGH INCOME FD COM SHS | 722014107 |
| SNA | SNAP ON | 8,449 | $1.323M | 0.0% | $156.59 * | $104.06 | +27.6% | INC COM | 833034101 |
| WAB | WABTEC | 18,379 | $1.321M | 0.0% | $71.88 * | $74.44 | -7.0% | CORP COM | 929740108 |
| SPHY | SPDR SERIES TRUST PORTFLI | 50,265 | $1.316M | 0.0% | $26.18 | $25.83 | +1.4% | HIGH YLD | 78468R606 |
| COF | CAPITAL ONE | 14,457 | $1.315M | 0.0% | $90.96 * | $65.35 | +25.1% | FINL CORP COM | 14040H105 |
| — | OSI ETF TR OSHARS | 37,786 | $1.313M | 0.0% | $34.75 | $32.09 | — | FTSE US | 67110P407 |
| FIW | FIRST TR EXCHANGE TRADED | 23,406 | $1.313M | 0.0% | $56.10 | $47.15 | +19.0% | FD WTR ETF | 33733B100 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 9,058 | $1.31M | 0.0% | $144.62 | $137.87 | +4.9% | U S | 72201R882 |
| HYGV | FLEXSHARES | 26,987 | $1.307M | 0.0% | $48.43 | $48.28 | +0.3% | TR HIG YLD VL ETF | 33939L662 |
| SMG | SCOTTS MIRACLE GRO CO CL | 12,825 | $1.306M | 0.0% | $101.83 * | $65.66 | +22.7% | A | 810186106 |
| VOOV | VANGUARD ADMIRAL FDS | 11,335 | $1.303M | 0.0% | $114.95 | $93.36 | +23.1% | INC 500 VAL IDX FD | 921932703 |
| PLD | PROLOGIS | 15,267 | $1.301M | 0.0% | $85.22 * | $56.65 | +26.6% | INC COM | 74340W103 |
| ILCV | ISHARES TR MRNGSTR LG-CP | 11,752 | $1.298M | 0.0% | $110.45 * | $47.66 | +15.9% | VL | 464288109 |
| ETSY | ETSY | 22,955 | $1.297M | 0.0% | $56.50 | $51.16 | +10.4% | INC COM | 29786A106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,118 | $1.296M | 0.0% | $49.62 | $38.80 | — | LP INT UNIT | G16252101 |
| — | NUVEEN | 90,692 | $1.295M | 0.0% | $14.28 | $13.18 | — | MUN HIGH INCOME OPP F COM | 670682103 |
| FCOR | FIDELITY | 24,420 | $1.294M | 0.0% | $52.99 | $49.87 | +6.3% | CORP BOND ETF | 316188101 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 46,508 | $1.291M | 0.0% | $27.76 | $27.52 | +0.9% | GBL HOPE | 66538H658 |
| BMO | BANK MONTREAL QUE | 17,439 | $1.286M | 0.0% | $73.74 * | $52.38 | +7.5% | COM | 063671101 |
| — | INVESCO QUALITY MUNI INC TRS | 100,162 | $1.281M | 0.0% | $12.79 | $12.17 | — | COM | 46133G107 |
| STBA | S & T BANCORP | 35,011 | $1.279M | 0.0% | $36.53 | $31.56 | +15.8% | INC COM | 783859101 |
| — | WESTERN ASSET | 58,199 | $1.266M | 0.0% | $21.75 | $23.41 | — | MTG DEF OPPTY COM | 95790B109 |
| CPB | CAMPBELL SOUP | 26,964 | $1.265M | 0.0% | $46.91 * | $32.39 | +17.7% | CO COM | 134429109 |
| — | GUGGENHEIM | 65,432 | $1.265M | 0.0% | $19.33 | $20.85 | — | STRATEGIC OPP FD COM SBI | 40167F101 |
| PSEP | INNOVATOR ETFS | 50,840 | $1.265M | 0.0% | $24.88 | $24.88 | +0.0% | TR S&P 500 PWR | 45782C656 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 8,862 | $1.264M | 0.0% | $142.63 * | $71.31 | +0.0% | 600 IDX | 921932828 |
| MDGL | MADRIGAL PHARMACEUTICALS | 14,600 | $1.259M | 0.0% | $86.23 | $135.18 | -36.2% | INC COM | 558868105 |
| USRT | ISHARES | 22,643 | $1.258M | 0.0% | $55.56 | $47.94 | +15.9% | TR CRE U S REIT ETF | 464288521 |
| JD | JD COM INC SPON ADR CL | 44,568 | $1.257M | 0.0% | $28.20 | $34.24 | -17.6% | A | 47215P106 |
| EL | LAUDER ESTEE COS INC CL | 6,301 | $1.254M | 0.0% | $199.02 * | $121.97 | +50.4% | A | 518439104 |
| UGI | UGI | 24,878 | $1.251M | 0.0% | $50.29 | $47.12 | +6.7% | CORP NEW COM | 902681105 |
| VRTX | VERTEX PHARMACEUTICALS | 7,378 | $1.25M | 0.0% | $169.42 | $119.46 | +41.8% | INC COM | 92532F100 |
| LW | LAMB WESTON HLDGS | 17,177 | $1.249M | 0.0% | $72.71 * | $34.93 | +88.6% | INC COM | 513272104 |
| RSPF | INVESCO EXCHANGE TRADED | 28,578 | $1.247M | 0.0% | $43.63 | $43.92 | -0.6% | FD T S&P500 EQL FIN | 46137V340 |
| — | PEOPLES UTD | 79,579 | $1.244M | 0.0% | $15.63 | $15.11 | — | FINL INC COM | 712704105 |
| XHIEX | MILLER HOWARD | 114,183 | $1.243M | 0.0% | $10.89 | $12.08 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| EMN | EASTMAN CHEMICAL | 16,816 | $1.242M | 0.0% | $73.86 * | $57.80 | +2.1% | CO COM | 277432100 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 61,982 | $1.241M | 0.0% | $20.02 | $21.70 | -7.7% | INTE | 37954Y715 |
| SJM | SMUCKER J | 11,233 | $1.236M | 0.0% | $110.03 * | $83.15 | +7.8% | M CO COM NEW | 832696405 |
| CQQQ | INVESCO EXCHNG TRADED | 27,011 | $1.236M | 0.0% | $45.76 | $47.64 | -4.0% | FD TR CHINA TECHNLGY | 46138E800 |
| KEY | KEYCORP | 69,252 | $1.235M | 0.0% | $17.83 * | $10.19 | +29.2% | NEW COM | 493267108 |
| UBER | UBER TECHNOLOGIES | 40,417 | $1.232M | 0.0% | $30.48 | $37.63 | -19.0% | INC COM | 90353T100 |
| BCE | BCE | 25,345 | $1.227M | 0.0% | $48.41 * | $26.22 | +22.0% | INC COM NEW | 05534B760 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK | 47,838 | $1.224M | 0.0% | $25.59 | $26.51 | -3.5% | ETF | 33738R860 |
| KMPR | KEMPER CORP DEL | 15,700 | $1.224M | 0.0% | $77.96 | $35.26 | +121.1% | COM | 488401100 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL | 38,937 | $1.222M | 0.0% | $31.38 | $30.02 | — | SCT | 46138E826 |
| GII | SPDR | 22,817 | $1.218M | 0.0% | $53.38 | $49.56 | +7.7% | INDEX SHS FDS S&P GBLINF ETF | 78463X855 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 38,170 | $1.214M | 0.0% | $31.81 | $35.79 | -11.2% | ETF | 808524888 |
| — | PIONEER NAT RES | 9,623 | $1.21M | 0.0% | $125.74 | $156.32 | — | CO COM | 723787107 |
| ALGN | ALIGN | 6,670 | $1.207M | 0.0% | $180.96 | $276.10 | -34.5% | TECHNOLOGY INC COM | 016255101 |
| NTRS | NORTHERN | 12,907 | $1.205M | 0.0% | $93.36 * | $71.76 | +7.2% | TR CORP COM | 665859104 |
| — | NUVEEN | 83,976 | $1.204M | 0.0% | $14.34 | $14.30 | — | ENHANCED MUN VALUE FD COM | 67074M101 |
| DLX | DELUXE | 24,452 | $1.202M | 0.0% | $49.16 * | $39.19 | -9.6% | CORP COM | 248019101 |
| FGD | FIRST TR EXCHANGE TRADED | 52,323 | $1.2M | 0.0% | $22.93 | $25.15 | -8.8% | FD DJ GLBL DIVID | 33734X200 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 20,521 | $1.194M | 0.0% | $58.18 | $65.53 | -11.2% | MATL | 46137V704 |
| IAT | ISHARES TR US REGNL BKS | 25,617 | $1.193M | 0.0% | $46.57 | $47.60 | -2.2% | ETF | 464288778 |
| — | ALLIANCEBERNSTEIN | 99,420 | $1.192M | 0.0% | $11.99 | $11.63 | — | GBL HGH IN COM | 01879R106 |
| JKHY | HENRY JACK & ASSOC | 8,146 | $1.189M | 0.0% | $145.96 * | $100.94 | +34.2% | INC COM | 426281101 |
| — | NUVEEN MUNICIPAL CREDIT | 73,161 | $1.187M | 0.0% | $16.22 | $15.07 | — | INC COM SH BEN INT | 67070X101 |
| TM | TOYOTA MOTOR CORP SP | 8,772 | $1.18M | 0.0% | $134.52 | $117.89 | +14.1% | ADR REP2COM | 892331307 |
| MKL | MARKEL | 998 | $1.18M | 0.0% | $1182.36 | $967.75 | +22.1% | CORP COM | 570535104 |
| ARKW | ARK ETF TR WEB X.O | 24,176 | $1.177M | 0.0% | $48.68 | $52.82 | -7.9% | ETF | 00214Q401 |
| — | MATCH GROUP | 16,437 | $1.174M | 0.0% | $71.42 | $50.66 | — | INC COM | 57665R106 |
| PCAR | PACCAR | 16,726 | $1.171M | 0.0% | $70.01 * | $32.37 | +13.1% | INC COM | 693718108 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT | 43,196 | $1.167M | 0.0% | $27.02 | $27.17 | -0.6% | TR | 78468R408 |
| — | ABERDEEN | 139,712 | $1.165M | 0.0% | $8.34 | $8.77 | — | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 |
| — | KAYNE ANDERSN MLP MIDS | 80,184 | $1.159M | 0.0% | $14.45 | $24.65 | — | INVT COM | 486606106 |
| — | COHEN & STEERS REIT & PFD &I | 46,852 | $1.153M | 0.0% | $24.61 | $20.22 | — | COM | 19247X100 |
| NGG | NATIONAL GRID PLC SPONSORED | 21,233 | $1.149M | 0.0% | $54.11 | $57.69 | -6.2% | ADR NE | 636274409 |
| SWKS | SKYWORKS SOLUTIONS | 14,487 | $1.148M | 0.0% | $79.24 * | $75.44 | -9.4% | INC COM | 83088M102 |
| BIIB | BIOGEN | 4,918 | $1.145M | 0.0% | $232.82 | $289.06 | -19.5% | INC COM | 09062X103 |
| GBX | GREENBRIER | 37,983 | $1.144M | 0.0% | $30.12 * | $26.75 | -7.8% | COS INC COM | 393657101 |
| CPRT | COPART | 14,199 | $1.141M | 0.0% | $80.36 * | $14.14 | +42.0% | INC COM | 217204106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 75,787 | $1.14M | 0.0% | $15.04 | $17.42 | -13.7% | UNIT | 46138B103 |
| — | NEW YORK CMNTY BANCORP | 90,732 | $1.139M | 0.0% | $12.55 | $12.66 | — | INC COM | 649445103 |
| — | BLACKROCK LTD DURATION | 72,790 | $1.138M | 0.0% | $15.63 | $14.84 | — | INC T COM SHS | 09249W101 |
| ZION | ZIONS BANCORPORATION | 25,571 | $1.138M | 0.0% | $44.50 | $35.38 | +25.8% | N A COM | 989701107 |
| — | FIRST TR MLP & | 98,501 | $1.131M | 0.0% | $11.48 | $14.12 | — | ENERGY INCOME COM | 33739B104 |
| — | GW PHARMACEUTICALS PLC | 9,776 | $1.125M | 0.0% | $115.08 | $113.65 | — | ADS | 36197T103 |
| BR | BROADRIDGE FINL SOLUTIONS | 9,030 | $1.124M | 0.0% | $124.47 * | $56.18 | +99.2% | IN COM | 11133T103 |
| BRO | BROWN & BROWN | 31,175 | $1.124M | 0.0% | $36.05 * | $29.39 | +17.4% | INC COM | 115236101 |
| SMMU | PIMCO | 22,146 | $1.122M | 0.0% | $50.66 | $50.05 | +1.2% | ETF TR SHTRM MUN BD ACT | 72201R874 |
| — | PROSHARES | 42,800 | $1.118M | 0.0% | $26.12 | $26.12 | — | TR SHORT S&P 500 NE | 74347B425 |
| IGHG | PROSHARES | 14,964 | $1.116M | 0.0% | $74.58 | $75.36 | -1.1% | TR INVT INT RT HG | 74347B607 |
| CTAS | CINTAS | 4,142 | $1.111M | 0.0% | $268.23 * | $37.86 | +65.8% | CORP COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 25,198 | $1.106M | 0.0% | $43.89 * | $32.87 | +17.3% | SHS | G51502105 |
| JMST | JP MORGAN EXCHANGE TRADED | 21,919 | $1.105M | 0.0% | $50.41 | $50.51 | -0.2% | FD ULTRA SHT MUNCPL | 46641Q654 |
| — | WESTROCK | 30,145 | $1.099M | 0.0% | $36.46 | $49.06 | — | CO COM | 96145D105 |
| BAUG | INNOVATOR ETFS | 43,555 | $1.094M | 0.0% | $25.12 | $24.88 | +1.0% | TR S&P 500 BUFFER | 45782C698 |
| XRT | SPDR SERIES | 25,762 | $1.093M | 0.0% | $42.43 | $41.47 | +2.3% | TRUST S&P RETAIL ETF | 78464A714 |
| TYL | TYLER TECHNOLOGIES | 4,141 | $1.087M | 0.0% | $262.50 | $168.62 | +55.7% | INC COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES | 11,900 | $1.087M | 0.0% | $91.34 | $68.80 | +32.8% | INC COM | 00971T101 |
| LVHD | LEGG MASON ETF INVESTMENT | 32,300 | $1.085M | 0.0% | $33.59 | $28.28 | +18.8% | TR L VOL H DIV ETF | 52468L406 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 40,832 | $1.084M | 0.0% | $26.55 | $24.98 | +6.3% | MUNI | 46138E537 |
| AIG | AMERICAN INTL GROUP | 19,415 | $1.081M | 0.0% | $55.68 * | $47.90 | -1.1% | INC COM NEW | 026874784 |
| SPHB | INVESCO EXCHNG TRADED | 26,136 | $1.08M | 0.0% | $41.32 | $41.26 | +0.2% | FD TR S&P 500 HB ETF | 46138E370 |
| — | RETAIL PPTYS AMER INC CL | 87,676 | $1.08M | 0.0% | $12.32 | $13.85 | — | A | 76131V202 |
| STIP | ISHARES TR 0-5 | 10,770 | $1.079M | 0.0% | $100.19 | $99.68 | +0.5% | YR TIPS ETF | 46429B747 |
| TTD | THE TRADE DESK INC COM CL | 5,751 | $1.079M | 0.0% | $187.62 * | $14.37 | +30.5% | A | 88339J105 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 11,546 | $1.075M | 0.0% | $93.11 * | $30.45 | +1.9% | SOFTWARE | 46137V639 |
| — | EATON VANCE | 64,549 | $1.075M | 0.0% | $16.65 | $15.79 | — | ENH EQTY INC FD COM | 278277108 |
| — | MFS GOVT | 232,846 | $1.073M | 0.0% | $4.61 | $4.59 | — | MKTS INCOME TR SH BEN INT | 552939100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 23,070 | $1.072M | 0.0% | $46.47 | $35.21 | +32.0% | ADS | 874039100 |
| — | SPIRIT RLTY | 22,330 | $1.069M | 0.0% | $47.87 | $47.87 | — | CAP INC NEW COM NEW | 84860W300 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 49,847 | $1.068M | 0.0% | $21.43 | $20.74 | — | CB | 46138J841 |
| CNI | CANADIAN NATL RY | 11,887 | $1.068M | 0.0% | $89.85 * | $60.18 | +32.7% | CO COM | 136375102 |
| — | FIRST TR ENERGY INFRASTRCTR | 64,626 | $1.067M | 0.0% | $16.51 | $18.48 | — | COM | 33738C103 |
| TFI | SPDR SERIES TRUST NUVEEN BRC | 21,044 | $1.067M | 0.0% | $50.70 | $49.00 | +3.5% | MUNIC | 78468R721 |
| FSLR | FIRST SOLAR | 18,384 | $1.066M | 0.0% | $57.99 | $47.19 | +22.9% | INC COM | 336433107 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 41,272 | $1.064M | 0.0% | $25.78 | $25.20 | +2.3% | UNCONSTRAI | 33740F888 |
| — | NATIXIS ETF TR LOOMIS | 42,077 | $1.063M | 0.0% | $25.26 | $25.12 | — | SAYLES | 63873X208 |
| CGW | INVESCO EXCHNG TRADED | 27,730 | $1.061M | 0.0% | $38.26 | $34.00 | +12.5% | FD TR S&P GBL WATER | 46138E263 |
| EIX | EDISON | 14,048 | $1.059M | 0.0% | $75.38 * | $42.85 | +33.7% | INTL COM | 281020107 |
| IXJ | ISHARES TR GLOB | 17,277 | $1.055M | 0.0% | $61.06 | $56.67 | +7.8% | HLTHCRE ETF | 464287325 |
| OPPE | WISDOMTREE | 34,614 | $1.05M | 0.0% | $30.33 | $26.05 | +16.4% | TR EUR HDG SMLCAP | 97717X552 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 28,461 | $1.05M | 0.0% | $36.89 | $55.14 | -33.1% | ADR | 110448107 |
| GMOM | CAMBRIA | 41,367 | $1.049M | 0.0% | $25.36 | $27.07 | -6.3% | ETF TR GLB MOMENT ETF | 132061508 |
| IGF | ISHARES TR GLB INFRASTR | 22,543 | $1.048M | 0.0% | $46.49 | $42.94 | +8.2% | ETF | 464288372 |
| SPYX | SPDR SERIES TRUST SPDR | 14,414 | $1.047M | 0.0% | $72.64 * | $20.47 | +18.3% | S&P 500 ETF | 78468R796 |
| HYZD | WISDOMTREE | 45,386 | $1.044M | 0.0% | $23.00 | $23.90 | -3.7% | TR HEDGED HI YLD BD | 97717W430 |
| MLR | MILLER INDS INC TENN | 31,216 | $1.039M | 0.0% | $33.28 * | $27.02 | +8.6% | COM NEW | 600551204 |
| HUM | HUMANA | 4,063 | $1.039M | 0.0% | $255.72 * | $236.46 | +2.4% | INC COM | 444859102 |
| — | PIMCO CORPORATE & | 56,979 | $1.034M | 0.0% | $18.15 | $16.72 | — | INCOME OPP COM | 72201B101 |
| FFIN | FIRST FINL BANKSHARES | 31,005 | $1.033M | 0.0% | $33.32 * | $19.72 | +50.4% | COM | 32020R109 |
| — | SPLUNK | 8,765 | $1.033M | 0.0% | $117.86 | $98.05 | — | INC COM | 848637104 |
| HAS | HASBRO | 8,675 | $1.03M | 0.0% | $118.73 * | $58.37 | +60.0% | INC COM | 418056107 |
| — | ARCONIC | 39,503 | $1.027M | 0.0% | $26.00 | $19.92 | — | INC COM | 03965L100 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 18,108 | $1.026M | 0.0% | $56.66 | $64.37 | -12.0% | PHRMCTLS | 46137V662 |
| DCI | DONALDSON | 19,559 | $1.019M | 0.0% | $52.10 * | $38.10 | +23.7% | INC COM | 257651109 |
| CASS | CASS INFORMATION SYS | 18,864 | $1.018M | 0.0% | $53.97 * | $42.98 | +6.1% | INC COM | 14808P109 |
| HEI | HEICO | 8,152 | $1.018M | 0.0% | $124.88 | $100.81 | +23.9% | CORP NEW COM | 422806109 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA | 28,932 | $1.013M | 0.0% | $35.01 | $32.41 | +8.0% | UTILS MUMT | 46137V795 |
| — | DIREXION | 26,382 | $1.01M | 0.0% | $38.28 | $45.73 | — | SHS ETF TR ALL CP INSIDER | 25459Y769 |
| SPMO | INVESCO EXCHNG TRADED | 24,855 | $1.009M | 0.0% | $40.60 | $38.47 | +5.5% | FD TR S&P 500 MOMNTM | 46138E339 |
| CUZ | COUSINS PPTYS | 26,855 | $1.009M | 0.0% | $37.57 | $37.57 | — | INC COM NEW | 222795502 |
| FTNT | FORTINET | 13,108 | $1.006M | 0.0% | $76.75 * | $14.46 | +6.2% | INC COM | 34959E109 |
| — | ADVISORSHARES TR NEWFLT | 20,712 | $1.005M | 0.0% | $48.52 | $48.54 | — | MULSINC | 00768Y727 |
| — | TORTOISE | 49,078 | $1.004M | 0.0% | $20.46 | $32.90 | — | ENERGY INFRA CORP COM | 89147L100 |
| FEMS | FIRST TR EXCH TRD | 29,449 | $1.003M | 0.0% | $34.06 | $39.91 | -14.6% | ALPHA FD I EM SML CP ALPH | 33737J307 |
| NTR | NUTRIEN | 20,096 | $1.002M | 0.0% | $49.86 * | $39.28 | +3.0% | LTD COM | 67077M108 |
| SPG | SIMON PPTY GROUP | 6,428 | $1.001M | 0.0% | $155.72 * | $111.74 | -1.7% | INC NEW COM | 828806109 |
| IIPR | INNOVATIVE INDL PPTYS | 10,822 | $1M | 0.0% | $92.40 | $73.50 | — | INC COM | 45781V101 |
| IDXX | IDEXX LABS | 3,667 | $997K | 0.0% | $271.88 | $150.01 | +81.3% | INC COM | 45168D104 |
| IGRO | ISHARES | 18,008 | $997K | 0.0% | $55.36 | $53.36 | +3.7% | TR INTL DIV GRWTH | 46435G524 |
| SNY | SANOFI SPONSORED | 21,450 | $994K | 0.0% | $46.34 | $48.27 | -4.0% | ADR | 80105N105 |
| RPM | RPM | 14,429 | $993K | 0.0% | $68.82 | $47.81 | +43.9% | INTL INC COM | 749685103 |
| SOXX | ISHARES TR PHLX SEMICND | 4,694 | $992K | 0.0% | $211.33 * | $63.18 | +11.5% | ETF | 464287523 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST | 54,591 | $991K | 0.0% | $18.15 | $20.52 | -11.5% | TR GLB FD | 33739H101 |
| QDEF | FLEXSHARES TR QLT | 21,650 | $990K | 0.0% | $45.73 | $43.65 | +4.8% | DIV DEF IDX | 33939L845 |
| BFAM | BRIGHT HORIZONS FAM SOL | 6,486 | $989K | 0.0% | $152.48 | $144.13 | +5.8% | IN D COM | 109194100 |
| UA | UNDER ARMOUR INC CL | 54,401 | $986K | 0.0% | $18.12 | $34.59 | -47.6% | C | 904311206 |
| STWD | STARWOOD PPTY | 40,592 | $983K | 0.0% | $24.22 | $21.23 | — | TR INC COM | 85571B105 |
| JUST | GOLDMAN SACHS ETF TR JUST | 23,029 | $982K | 0.0% | $42.64 | $40.15 | +6.2% | US LRG CP | 381430396 |
| KKR | KKR & CO INC CL | 36,485 | $980K | 0.0% | $26.86 * | $24.68 | +2.0% | A | 48251W104 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 47,047 | $979K | 0.0% | $20.81 | $19.98 | +4.1% | FXD | 19761L508 |
| — | BLACKROCK | 106,673 | $979K | 0.0% | $9.18 | $8.82 | — | ENHANCED EQT DIV T COM | 09251A104 |
| OGE | OGE | 21,569 | $979K | 0.0% | $45.39 | $35.66 | +27.3% | ENERGY CORP COM | 670837103 |
| — | BLACKROCK HEALTH SCIENCES | 25,545 | $977K | 0.0% | $38.25 | $38.50 | — | TR COM | 09250W107 |
| HNDL | STRATEGY | 40,418 | $976K | 0.0% | $24.15 | $23.55 | +2.6% | SHS NS 7HANDL IDX | 86280R506 |
| NXPI | NXP SEMICONDUCTORS N V | 8,934 | $975K | 0.0% | $109.13 * | $83.51 | +17.8% | COM | N6596X109 |
| — | PROSHARES | 25,955 | $975K | 0.0% | $37.57 | $36.75 | — | TR MORNINGSTAR ALTR | 74347B813 |
| PSN | PARSONS CORPORATION | 29,494 | $973K | 0.0% | $32.99 | $35.67 | -7.5% | COM | 70202L102 |
| — | BLUEROCK RESIDENTIAL GRW REI COM CL | 82,535 | $971K | 0.0% | $11.76 | $11.87 | — | A | 09627J102 |
| SMOG | VANECK VECTORS ETF TR LOW CARBN | 15,167 | $971K | 0.0% | $64.02 | $55.25 | +15.9% | ENERGY | 92189F502 |
| RSPD | INVESCO EXCHANGE TRADED | 9,233 | $965K | 0.0% | $104.52 * | $34.01 | +2.4% | FD T S&P500 EQL DIS | 46137V381 |
| — | CLOUDERA | 108,672 | $963K | 0.0% | $8.86 | $10.66 | — | INC COM | 18914U100 |
| — | MARATHON | 78,504 | $963K | 0.0% | $12.27 | $20.27 | — | OIL CORP COM | 565849106 |
| LYFT | LYFT INC CL | 23,535 | $961K | 0.0% | $40.83 | $54.63 | -25.2% | A COM | 55087P104 |
| — | AON PLC | 4,940 | $956K | 0.0% | $193.52 | $110.56 | — | SHS CL A | G0408V102 |
| ESGU | ISHARES TR ESG | 14,597 | $954K | 0.0% | $65.36 | $61.68 | +6.0% | MSCI USA ETF | 46435G425 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 10,990 | $953K | 0.0% | $86.72 | $88.16 | -1.7% | ETF | 92204A884 |
| A | AGILENT TECHNOLOGIES | 12,443 | $953K | 0.0% | $76.59 * | $45.71 | +60.7% | INC COM | 00846U101 |
| XLG | INVESCO EXCHANGE TRADED | 4,487 | $953K | 0.0% | $212.39 * | $19.73 | +7.7% | FD T S&P 500 TOP 50 | 46137V233 |
| URTH | ISHARES | 10,342 | $949K | 0.0% | $91.76 | $86.34 | +6.3% | INC MSCI WORLD ETF | 464286392 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 25,909 | $948K | 0.0% | $36.59 | $30.81 | +18.8% | ETF | 46137V142 |
| CRON | CRONOS GROUP | 104,294 | $944K | 0.0% | $9.05 | $14.42 | -37.3% | INC COM | 22717L101 |
| GVI | ISHARES TR INTRM GOV | 8,305 | $940K | 0.0% | $113.18 | $107.85 | +5.0% | CR ETF | 464288612 |
| — | STORE | 25,094 | $939K | 0.0% | $37.42 | $27.83 | — | CAP CORP COM | 862121100 |
| PSCH | INVESCO EXCHNG TRADED | 8,248 | $936K | 0.0% | $113.48 * | $41.23 | -8.3% | FD TR S&P SMLCP HELT | 46138E149 |
| — | PATTERN ENERGY GROUP INC CL | 34,768 | $936K | 0.0% | $26.92 | $22.42 | — | A | 70338P100 |
| PWZ | INVESCO EXCHNG TRADED FD TR CALIF AMT | 34,181 | $935K | 0.0% | $27.35 | $26.36 | +3.8% | MUN | 46138E206 |
| — | PHYSICIANS RLTY | 52,635 | $934K | 0.0% | $17.74 | $17.92 | — | TR COM | 71943U104 |
| — | SPIRIT AIRLS | 25,691 | $933K | 0.0% | $36.32 | $36.32 | — | INC COM | 848577102 |
| EFAX | SPDR | 13,745 | $932K | 0.0% | $67.81 * | $34.96 | -3.0% | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 |
| SNPS | SYNOPSYS | 6,790 | $932K | 0.0% | $137.26 | $73.35 | +87.1% | INC COM | 871607107 |
| — | MAXIM INTEGRATED PRODS | 16,078 | $931K | 0.0% | $57.91 | $34.98 | — | INC COM | 57772K101 |
| — | BLACKSTONE GSO | 63,723 | $930K | 0.0% | $14.59 | $15.40 | — | STRATEGIC CR COM SHS BEN IN | 09257R101 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 72,901 | $929K | 0.0% | $12.74 | $13.23 | -3.7% | SHS | 33735T109 |
| — | INVESTORS REAL ESTATE | 12,442 | $929K | 0.0% | $74.67 | $74.67 | — | TR SH BEN INT | 461730509 |
| PHM | PULTE GROUP | 25,360 | $927K | 0.0% | $36.55 * | $21.39 | +60.2% | INC COM | 745867101 |
| — | LAZARD | 26,456 | $926K | 0.0% | $35.00 | $45.76 | — | LTD SHS A | G54050102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL | 11,265 | $926K | 0.0% | $82.20 | $65.36 | — | A | 848574109 |
| — | FLAHERTY & CRUMRINE | 35,375 | $923K | 0.0% | $26.09 | $24.07 | — | DYN PFD SHS | 33848W106 |
| SUSA | ISHARES TR MSCI USA ESG | 7,425 | $918K | 0.0% | $123.64 * | $50.85 | +21.6% | SLC | 464288802 |
| LTC | LTC PPTYS | 17,874 | $915K | 0.0% | $51.19 | $45.81 | — | INC COM | 502175102 |
| — | ALEXION PHARMACEUTICALS | 9,338 | $915K | 0.0% | $97.99 | $124.87 | — | INC COM | 015351109 |
| SPH | SUBURBAN PROPANE PARTNERS | 38,615 | $912K | 0.0% | $23.62 | $34.77 | — | L UNIT LTD PARTN | 864482104 |
| AJG | GALLAGHER ARTHUR J & | 10,181 | $912K | 0.0% | $89.58 * | $63.32 | +31.3% | CO COM | 363576109 |
| PFXF | VANECK VECTORS | 44,935 | $912K | 0.0% | $20.30 | $19.81 | +2.5% | ETF TR PFD SECS EX FINL | 92189F429 |
| TSCO | TRACTOR SUPPLY | 10,070 | $911K | 0.0% | $90.47 * | $12.15 | +35.1% | CO COM | 892356106 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE | 36,106 | $911K | 0.0% | $25.23 | $25.25 | -0.0% | FLTG | 92189F486 |
| TTC | TORO | 12,377 | $907K | 0.0% | $73.28 | $54.07 | +35.6% | CO COM | 891092108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL | 43,239 | $903K | 0.0% | $20.88 | $18.72 | — | A | 720190206 |
| KRNT | KORNIT DIGITAL | 29,291 | $902K | 0.0% | $30.79 | $27.69 | +11.2% | LTD SHS | M6372Q113 |
| — | UNITED CMNTY FINL CORP OHIO | 83,574 | $901K | 0.0% | $10.78 | $10.14 | — | COM | 909839102 |
| — | EATON VANCE CORP COM NON | 20,015 | $899K | 0.0% | $44.92 | $47.25 | — | VTG | 278265103 |
| — | DUNKIN BRANDS GROUP | 11,285 | $896K | 0.0% | $79.40 | $55.61 | — | INC COM | 265504100 |
| ULTA | ULTA BEAUTY | 3,546 | $889K | 0.0% | $250.71 | $281.79 | -11.1% | INC COM | 90384S303 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 11,316 | $885K | 0.0% | $78.21 * | $28.64 | -9.0% | HEALTHCARE | 46137V852 |
| — | ISHARES TR IBONDS DEC20 | 34,837 | $884K | 0.0% | $25.38 | $25.36 | — | ETF | 46434VAQ3 |
| WMB | WILLIAMS COS INC DEL | 36,667 | $882K | 0.0% | $24.05 * | $19.32 | -11.8% | COM | 969457100 |
| VAW | VANGUARD WORLD FDS | 6,941 | $877K | 0.0% | $126.35 | $126.89 | -0.4% | MATERIALS ETF | 92204A801 |
| XHE | SPDR SERIES | 11,230 | $877K | 0.0% | $78.09 | $79.42 | -1.7% | TRUST HLTH CR EQUIP | 78464A581 |
| PH | PARKER HANNIFIN | 4,841 | $874K | 0.0% | $180.54 * | $115.57 | +42.9% | CORP COM | 701094104 |
| RZG | INVESCO EXCHANGE TRADED | 8,175 | $872K | 0.0% | $106.67 * | $41.81 | -15.0% | FD T S&P SML600 GWT | 46137V175 |
| EXEL | EXELIXIS | 49,226 | $871K | 0.0% | $17.69 | $21.68 | -18.5% | INC COM | 30161Q104 |
| KALU | KAISER ALUMINUM | 8,795 | $870K | 0.0% | $98.92 * | $59.89 | +30.8% | CORP COM PAR $0.01 | 483007704 |
| KMX | CARMAX | 9,876 | $869K | 0.0% | $87.99 | $61.68 | +42.7% | INC COM | 143130102 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI | 43,237 | $868K | 0.0% | $20.08 | $21.98 | -8.6% | EMNG | 46138E727 |
| VNQI | VANGUARD | 14,818 | $868K | 0.0% | $58.58 | $55.39 | +5.8% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| AAP | ADVANCE AUTO PARTS | 5,239 | $867K | 0.0% | $165.49 * | $106.41 | +37.0% | INC COM | 00751Y106 |
| STAG | STAG | 29,420 | $867K | 0.0% | $29.47 | $25.87 | — | INDL INC COM | 85254J102 |
| JHMD | JOHN HANCOCK | 31,154 | $867K | 0.0% | $27.83 | $29.23 | -4.8% | ETF TRUST MULTI INTL ETF | 47804J859 |
| INKM | SSGA ACTIVE | 25,625 | $865K | 0.0% | $33.76 | $32.26 | +4.6% | ETF TR INCOM ALLO ETF | 78467V202 |
| OPK | OPKO HEALTH | 413,828 | $865K | 0.0% | $2.09 | $8.35 | -75.0% | INC COM | 68375N103 |
| — | CALAMOS CONV OPP AND | 83,104 | $865K | 0.0% | $10.41 | $11.33 | — | INC FD SH BEN INT | 128117108 |
| — | EATON VANCE | 141,097 | $864K | 0.0% | $6.12 | $6.47 | — | SR INCOME TR SH BEN INT | 27826S103 |
| — | EATON VANCE TAX MNGED BUY WR | 55,129 | $863K | 0.0% | $15.65 | $15.83 | — | COM | 27828X100 |
| INCE | FRANKLIN TEMPLETON ETF TR LIBERTY | 23,556 | $862K | 0.0% | $36.59 | $35.77 | +2.3% | US ETF | 35473P504 |
| ENR | ENERGIZER HLDGS | 19,742 | $860K | 0.0% | $43.56 * | $33.80 | +2.1% | INC NEW COM | 29272W109 |
| — | BLACKROCK ENH CAP & | 53,147 | $859K | 0.0% | $16.16 | $14.94 | — | INC FD I COM | 09256A109 |
| — | CARDIOVASCULAR SYS INC DEL | 18,065 | $858K | 0.0% | $47.50 | $28.34 | — | COM | 141619106 |
| GALT | GALECTIN THERAPEUTICS | 233,644 | $857K | 0.0% | $3.67 | $4.69 | -21.7% | INC COM NEW | 363225202 |
| — | AMC ENTMT HLDGS INC CL | 79,914 | $855K | 0.0% | $10.70 | $15.97 | — | A COM | 00165C104 |
| SONY | SONY CORP SPONSORED | 14,467 | $855K | 0.0% | $59.10 | $39.87 | +48.3% | ADR | 835699307 |
| — | JACOBS ENGR GROUP | 9,337 | $854K | 0.0% | $91.46 | $65.92 | — | INC COM | 469814107 |
| ALTY | GLOBAL X FDS SUPER | 57,074 | $854K | 0.0% | $14.96 | $14.87 | +0.6% | DIV ALTR | 37954Y806 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 90,254 | $854K | 0.0% | $9.46 | $11.86 | -20.2% | OIL FD | 46140H403 |
| HAL | HALLIBURTON | 45,210 | $852K | 0.0% | $18.85 * | $34.57 | -51.6% | CO COM | 406216101 |
| — | GLOBAL X FDS GLB X | 69,114 | $850K | 0.0% | $12.30 | $13.29 | — | MLP ENRG I | 37950E226 |
| TXT | TEXTRON | 17,343 | $849K | 0.0% | $48.95 | $40.97 | +18.6% | INC COM | 883203101 |
| NULV | NUSHARES ETF TR NUVEEN ESG | 27,169 | $849K | 0.0% | $31.25 | $29.45 | +6.1% | LRGVL | 67092P300 |
| CMS | CMS | 13,215 | $845K | 0.0% | $63.94 * | $31.34 | +69.5% | ENERGY CORP COM | 125896100 |
| EWH | ISHARES INC MSCI HONG KG | 37,125 | $843K | 0.0% | $22.71 | $23.34 | -2.8% | ETF | 464286871 |
| SBRA | SABRA HEALTH | 36,682 | $842K | 0.0% | $22.95 | $21.41 | — | CARE REIT INC COM | 78573L106 |
| IWC | ISHARES TR MICRO-CAP | 9,541 | $841K | 0.0% | $88.15 | $99.99 | -11.8% | ETF | 464288869 |
| PSLV | SPROTT PHYSICAL | 134,456 | $839K | 0.0% | $6.24 | $6.26 | — | SILVER TR TR UNIT | 85207K107 |
| — | EATON VANCE | 64,392 | $838K | 0.0% | $13.01 | $14.12 | — | SH TM DR DIVR IN COM | 27828V104 |
| — | BLACKROCK | 80,226 | $837K | 0.0% | $10.43 | $13.03 | — | ENHANCED GBL DIV T COM | 092501105 |
| — | KANSAS CITY SOUTHERN | 6,284 | $836K | 0.0% | $133.04 | $102.28 | — | COM NEW | 485170302 |
| — | BLACKROCK CORPOR | 77,688 | $835K | 0.0% | $10.75 | $10.64 | — | HI YLD FD I COM | 09255P107 |
| FDLO | FIDELITY COVINGTON TR LOW VOLITY | 22,701 | $834K | 0.0% | $36.74 | $32.09 | +14.4% | ETF | 316092824 |
| — | INVESCO MORTGAGE CAPITAL | 54,464 | $834K | 0.0% | $15.31 | $15.38 | — | INC COM | 46131B100 |
| MASI | MASIMO | 5,599 | $833K | 0.0% | $148.78 | $91.38 | +62.8% | CORP COM | 574795100 |
| — | ISHARES TR IBONDS DEC19 | 33,465 | $832K | 0.0% | $24.86 | $24.85 | — | ETF | 46434VAU4 |
| — | GLOBAL X FDS | 55,207 | $830K | 0.0% | $15.03 | $14.99 | — | REIT ETF | 37950E127 |
| ALB | ALBEMARLE | 11,928 | $829K | 0.0% | $69.50 * | $90.24 | -29.0% | CORP COM | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 8,516 | $828K | 0.0% | $97.23 | $69.53 | +39.9% | INC COM | 49338L103 |
| — | WESTERN ASSET EMRG MKT DEBT | 59,506 | $827K | 0.0% | $13.90 | $13.66 | — | COM | 95766A101 |
| RF | REGIONS | 52,247 | $827K | 0.0% | $15.83 * | $10.23 | +19.7% | FINL CORP NEW COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS | 47,847 | $827K | 0.0% | $17.28 * | $14.16 | -2.2% | INC COM | 44107P104 |
| — | EATON VANCE TX ADV GLB DIV O | 32,668 | $827K | 0.0% | $25.32 | $23.83 | — | COM | 27828U106 |
| XITK | SPDR SERIES TRUST FACTST | 8,268 | $825K | 0.0% | $99.78 | $97.46 | +2.4% | INV ETF | 78464A110 |
| TER | TERADYNE | 14,235 | $824K | 0.0% | $57.89 * | $37.72 | +49.5% | INC COM | 880770102 |
| WDFC | WD-40 | 4,492 | $824K | 0.0% | $183.44 * | $144.91 | +14.7% | CO COM | 929236107 |
| OMC | OMNICOM GROUP | 10,492 | $822K | 0.0% | $78.35 * | $58.09 | +7.4% | INC COM | 681919106 |
| RFV | INVESCO EXCHANGE TRADED | 12,870 | $821K | 0.0% | $63.79 | $68.78 | -7.2% | FD T S&P MDCP400 VL | 46137V191 |
| — | BARCLAYS BK PLC | 34,528 | $820K | 0.0% | $23.75 | $23.75 | — | IPATH B SHRT TRM | 06746P621 |
| HNI | HNI | 23,074 | $819K | 0.0% | $35.49 | $33.17 | +7.0% | CORP COM | 404251100 |
| ARLP | ALLIANCE RES PARTNER L P | 51,175 | $819K | 0.0% | $16.00 | $19.94 | — | UT LTD PART | 01877R108 |
| EPR | EPR PPTYS | 10,617 | $816K | 0.0% | $76.86 | $71.49 | — | COM SH BEN INT | 26884U109 |
| — | CBRE CLARION GLOBAL | 102,918 | $814K | 0.0% | $7.91 | $7.75 | — | REAL EST COM | 12504G100 |
| STLD | STEEL DYNAMICS | 27,151 | $809K | 0.0% | $29.80 * | $23.12 | +13.8% | INC COM | 858119100 |
| GOAU | ETF SER SOLUTIONS US GBL GLD | 52,860 | $808K | 0.0% | $15.29 | $12.88 | +18.6% | PRE | 26922A719 |
| FNV | FRANCO NEVADA | 8,864 | $808K | 0.0% | $91.16 * | $66.92 | +28.8% | CORP COM | 351858105 |
| — | BLACKROCK RES & | 107,561 | $805K | 0.0% | $7.48 | $8.17 | — | COMM STRAT T SHS | 09257A108 |
| SLQD | ISHARES TR 0-5YR | 15,734 | $805K | 0.0% | $51.16 | $50.00 | +2.3% | INVT GR CP | 46434V100 |
| WSM | WILLIAMS SONOMA | 11,810 | $803K | 0.0% | $67.99 * | $21.09 | +41.7% | INC COM | 969904101 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 13,892 | $803K | 0.0% | $57.80 * | $17.75 | +8.6% | SEMICNDT | 46137V647 |
| — | FIRST TR EXCHANGE TRADED FD DORSEY | 25,735 | $800K | 0.0% | $31.09 | $29.50 | — | WRIGHT PE | 33733E880 |
| MFC | MANULIFE | 43,496 | $799K | 0.0% | $18.37 | $16.40 | +12.0% | FINL CORP COM | 56501R106 |
| CVBF | CVB | 38,220 | $798K | 0.0% | $20.88 * | $12.05 | +34.1% | FINL CORP COM | 126600105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,657 | $797K | 0.0% | $82.53 * | $27.93 | +10.6% | COM | 136069101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,361 | $796K | 0.0% | $55.43 * | $32.04 | +43.4% | SHS | G25839104 |
| TRN | TRINITY INDS | 40,468 | $796K | 0.0% | $19.67 * | $15.06 | +2.0% | INC COM | 896522109 |
| GBCI | GLACIER BANCORP | 19,641 | $795K | 0.0% | $40.48 * | $30.73 | +7.2% | INC NEW COM | 37637Q105 |
| OLED | UNIVERSAL DISPLAY | 4,720 | $792K | 0.0% | $167.80 * | $146.87 | +8.8% | CORP COM | 91347P105 |
| KBE | SPDR SERIES | 18,167 | $784K | 0.0% | $43.16 | $46.77 | -7.7% | TRUST S&P BK ETF | 78464A797 |
| — | MFS | 142,450 | $783K | 0.0% | $5.50 | $5.43 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 4,765 | $782K | 0.0% | $164.11 * | $32.68 | +25.6% | RUS1000GRW | 92206C680 |
| SCI | SERVICE | 16,335 | $781K | 0.0% | $47.81 | $39.40 | +21.4% | CORP INTL COM | 817565104 |
| — | NUVEEN FLOATING | 80,216 | $780K | 0.0% | $9.72 | $10.54 | — | RATE INCOME COM | 67072T108 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 33,462 | $779K | 0.0% | $23.28 | $36.59 | — | ETN | 46625H365 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 14,836 | $778K | 0.0% | $52.44 | $52.52 | -0.2% | IDX | 72201R205 |
| — | TWO HBRS | 59,141 | $777K | 0.0% | $13.14 | $14.82 | — | INVT CORP COM NEW | 90187B408 |
| — | APTIV PLC | 8,884 | $777K | 0.0% | $87.46 | $83.64 | — | SHS | G6095L109 |
| — | ALLIANZGI EQUITY & CONV INCO | 35,960 | $776K | 0.0% | $21.58 | $19.75 | — | COM | 018829101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 79,436 | $775K | 0.0% | $9.76 | $9.26 | — | COM | 72200M108 |
| ORI | OLD | 32,835 | $774K | 0.0% | $23.57 * | $8.94 | +59.8% | REP INTL CORP COM | 680223104 |
| OKTA | OKTA INC CL | 7,850 | $773K | 0.0% | $98.47 | $61.75 | +59.5% | A | 679295105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,063 | $773K | 0.0% | $109.44 | $103.21 | +6.1% | ORD | M22465104 |
| AME | AMETEK | 8,411 | $772K | 0.0% | $91.78 * | $75.74 | +16.3% | INC NEW COM | 031100100 |
| TMFC | RBB FD INC MOTLEY FOL | 34,358 | $772K | 0.0% | $22.47 | $22.60 | -0.6% | ETF | 74933W601 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR | 33,816 | $772K | 0.0% | $22.83 | $22.26 | +2.5% | MOMNT | 33741L108 |
| NULG | NUSHARES ETF TR NUVEEN ESG | 20,244 | $771K | 0.0% | $38.09 | $36.81 | +3.5% | LRGCP | 67092P201 |
| — | ISHARES TR IBONDS | 29,891 | $771K | 0.0% | $25.79 | $25.78 | — | DEC2021 | 46435G789 |
| EMDV | PROSHARES | 13,814 | $770K | 0.0% | $55.74 | $56.82 | -1.9% | TR MSCI EMRG MKTS | 74347B847 |
| ISCB | ISHARES TR MRGSTR | 4,389 | $768K | 0.0% | $174.98 * | $42.42 | +3.2% | SM CP ETF | 464288505 |
| — | ETF SER SOLUTIONS PRMSE | 24,725 | $767K | 0.0% | $31.02 | $29.76 | — | CP FRNT | 26922A768 |
| EWJ | ISHARES | 13,515 | $767K | 0.0% | $56.75 | $55.79 | +1.7% | INC MSCI JPN ETF NEW | 46434G822 |
| — | VBI VACCINES | 1,625,163 | $766K | 0.0% | $0.47 | $3.23 | — | INC COM NEW | 91822J103 |
| — | ETF MANAGERS TR ETHO CLIMATE | 19,333 | $765K | 0.0% | $39.57 | $35.74 | — | LEA | 26924G888 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 24,419 | $762K | 0.0% | $31.21 | $34.72 | -10.1% | EM INTERN | 301505889 |
| — | INVESCO | 49,575 | $761K | 0.0% | $15.35 | $14.42 | — | VALUE MUN INCOME TR COM | 46132P108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 75,418 | $758K | 0.0% | $10.05 | $9.72 | — | COM | 67073B106 |
| UTL | UNITIL | 11,930 | $757K | 0.0% | $63.45 | $59.93 | +5.9% | CORP COM | 913259107 |
| BOCT | INNOVATOR ETFS | 30,405 | $756K | 0.0% | $24.86 | $25.01 | -0.6% | TR S&P 500 BUFETF | 45782C771 |
| JBLU | JETBLUE AWYS | 45,097 | $755K | 0.0% | $16.74 | $17.02 | -1.6% | CORP COM | 477143101 |
| — | KIRKLAND LAKE | 16,827 | $754K | 0.0% | $44.81 | $30.53 | — | GOLD LTD COM | 49741E100 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,419 | $751K | 0.0% | $169.95 * | $38.56 | +42.8% | IN COM | 679580100 |
| — | CENTER COAST BRKFLD | 105,400 | $750K | 0.0% | $7.12 | $9.75 | — | MLP ENRG SHS BEN INT | 151461100 |
| — | TEKLA LIFE SCIENCES INVS | 49,523 | $748K | 0.0% | $15.10 | $20.07 | — | SH BEN INT | 87911K100 |
| — | JP MORGAN EXCHANGE TRADED FD DIV RTN | 12,615 | $748K | 0.0% | $59.29 | $56.52 | — | GLB EQ | 46641Q100 |
| SHE | SPDR SERIES TRUST SSGA GNDER | 10,166 | $747K | 0.0% | $73.48 | $71.12 | +3.3% | ETF | 78468R747 |
| — | BIOSIG | 90,000 | $743K | 0.0% | $8.26 | $8.26 | — | TECH INC COM NEW | 09073N201 |
| — | NUVEEN | 128,853 | $743K | 0.0% | $5.77 | $6.07 | — | SR INCOME FD COM | 67067Y104 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 37,891 | $743K | 0.0% | $19.61 | $18.83 | +4.2% | PFD SECS | 33739P855 |
| IOO | ISHARES TR GLOBAL | 15,011 | $742K | 0.0% | $49.43 | $47.08 | +5.0% | 100 ETF | 464287572 |
| RSPG | INVESCO EXCHANGE TRADED | 16,704 | $741K | 0.0% | $44.36 | $60.63 | -26.8% | FD T S&P500 EQL ENR | 46137V365 |
| BGS | B & G FOODS | 39,159 | $740K | 0.0% | $18.90 * | $12.97 | -16.6% | INC NEW COM | 05508R106 |
| RWJ | INVESCO EXCHNG TRADED | 11,601 | $739K | 0.0% | $63.70 * | $20.49 | +3.7% | FD TR S&P SMALLCAP 600 | 46138G664 |
| IVZ | INVESCO | 43,650 | $739K | 0.0% | $16.93 * | $17.83 | -28.7% | LTD SHS | G491BT108 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 10,754 | $738K | 0.0% | $68.63 * | $20.05 | +14.0% | TECHNOLOGY | 46137V811 |
| — | ISHARES TR IBONDS | 28,867 | $737K | 0.0% | $25.53 | $25.53 | — | SEP2020 | 46434V571 |
| FSBW | FS BANCORP | 14,021 | $736K | 0.0% | $52.49 * | $19.30 | +14.7% | INC COM | 30263Y104 |
| QARP | DBX ETF TR XTRCKR RUSL | 26,740 | $736K | 0.0% | $27.52 | $25.51 | +7.9% | 1000 | 233051242 |
| — | BROOKFIELD REAL ASSETS | 32,541 | $735K | 0.0% | $22.59 | $22.65 | — | INCOM SHS BEN INT | 112830104 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 19,048 | $735K | 0.0% | $38.59 | $37.02 | +4.3% | ALLO ETF | 78467V400 |
| — | BLACKROCK UTILITIES INFRSTRC | 29,883 | $731K | 0.0% | $24.46 | $20.87 | — | COM | 09248D104 |
| — | ISHARES TR IBONDS | 27,879 | $729K | 0.0% | $26.15 | $26.15 | — | DEC2022 | 46435G755 |
| M | MACYS | 46,855 | $728K | 0.0% | $15.54 | $24.57 | -36.7% | INC COM | 55616P104 |
| MCO | MOODYS | 3,557 | $728K | 0.0% | $204.67 * | $137.22 | +41.7% | CORP COM | 615369105 |
| — | CHIMERA | 37,186 | $727K | 0.0% | $19.55 | $18.48 | — | INVT CORP COM NEW | 16934Q208 |
| DPZ | DOMINOS PIZZA | 2,972 | $727K | 0.0% | $244.62 * | $187.56 | +21.1% | INC COM | 25754A201 |
| PKG | PACKAGING | 6,843 | $726K | 0.0% | $106.09 * | $56.65 | +55.1% | CORP AMER COM | 695156109 |
| BYND | BEYOND MEAT | 4,861 | $722K | 0.0% | $148.53 | $164.67 | -9.7% | INC COM | 08862E109 |
| XSW | SPDR SERIES TRUST COMP | 7,702 | $719K | 0.0% | $93.35 | $95.55 | -2.3% | SOFTWARE | 78464A599 |
| — | AMERICAS GOLD AND | 284,716 | $717K | 0.0% | $2.52 | $2.52 | — | SILVER COR COM | 03062D100 |
| MLKN | MILLER HERMAN | 15,459 | $713K | 0.0% | $46.12 * | $29.54 | +32.1% | INC COM | 600544100 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 26,485 | $711K | 0.0% | $26.85 | $22.16 | +21.2% | INDL ETF | 33738R704 |
| — | SANDSTORM | 125,570 | $708K | 0.0% | $5.64 | $4.71 | — | GOLD LTD COM NEW | 80013R206 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 464 | $706K | 0.0% | $1521.55 | $1255.61 | — | A | 949746804 |
| MUSA | MURPHY | 8,264 | $705K | 0.0% | $85.31 * | $80.35 | +3.2% | USA INC COM | 626755102 |
| — | CBS CORP NEW CL | 17,406 | $703K | 0.0% | $40.39 | $54.23 | — | B | 124857202 |
| — | ALLEGHANY CORP DEL | 879 | $702K | 0.0% | $798.63 | $798.63 | — | COM | 017175100 |
| NOK | NOKIA CORP SPONSORED | 138,360 | $700K | 0.0% | $5.06 | $5.95 | -15.0% | ADR | 654902204 |
| — | BLACKROCK MULTI-SECTOR | 40,771 | $700K | 0.0% | $17.17 | $16.89 | — | INC T COM | 09258A107 |
| XSOE | WISDOMTREE | 25,245 | $698K | 0.0% | $27.65 | $27.39 | +1.0% | TR EM EX ST-OWNED | 97717X578 |
| — | PIMCO INCOME OPPORTUNITY | 26,093 | $695K | 0.0% | $26.64 | $26.85 | — | FD COM | 72202B100 |
| CMP | COMPASS MINERALS | 12,302 | $695K | 0.0% | $56.49 * | $53.25 | -7.7% | INTL INC COM | 20451N101 |
| TECH | BIO TECHNE | 3,547 | $694K | 0.0% | $195.66 * | $24.89 | +91.2% | CORP COM | 09073M104 |
| WTM | WHITE MTNS INS GROUP | 639 | $690K | 0.0% | $1079.81 | $980.66 | +10.1% | LTD COM | G9618E107 |
| MGA | MAGNA | 12,939 | $690K | 0.0% | $53.33 * | $36.65 | +19.2% | INTL INC COM | 559222401 |
| SFM | SPROUTS FMRS | 35,624 | $689K | 0.0% | $19.34 | $24.10 | -19.8% | MKT INC COM | 85208M102 |
| BBHY | JP MORGAN EXCHANGE TRADED | 13,391 | $687K | 0.0% | $51.30 | $50.09 | +2.5% | FD HIGH YLD RESRCH | 46641Q878 |
| ESS | ESSEX PPTY | 2,101 | $686K | 0.0% | $326.51 * | $176.87 | +48.3% | TR INC COM | 297178105 |
| — | CYRUSONE | 8,662 | $685K | 0.0% | $79.08 | $56.09 | — | INC COM | 23283R100 |
| TLTD | FLEXSHARES TR M STAR | 11,362 | $684K | 0.0% | $60.20 | $60.92 | -1.1% | DEV MKT | 33939L803 |
| CBU | COMMUNITY BK SYS | 11,077 | $683K | 0.0% | $61.66 * | $43.90 | +16.4% | INC COM | 203607106 |
| — | INVESCO | 54,177 | $683K | 0.0% | $12.61 | $12.64 | — | MUN TR COM | 46131J103 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 26,719 | $683K | 0.0% | $25.56 | $26.43 | — | TACTIC US | 301505806 |
| MED | MEDIFAST | 6,578 | $682K | 0.0% | $103.68 * | $44.58 | +94.8% | INC COM | 58470H101 |
| EQIX | EQUINIX | 1,180 | $681K | 0.0% | $577.12 * | $401.67 | +27.9% | INC COM | 29444U700 |
| — | VICTORY PORTFOLIOS II VCSHS | 14,718 | $680K | 0.0% | $46.20 | $41.90 | — | US SML CAP | 92647N832 |
| NHI | NATIONAL HEALTH INVS | 8,246 | $679K | 0.0% | $82.34 | $71.91 | — | INC COM | 63633D104 |
| SCM | STELLUS | 49,708 | $678K | 0.0% | $13.64 | $13.76 | -0.9% | CAP INVT CORP COM | 858568108 |
| — | UNITED STATES | 59,724 | $677K | 0.0% | $11.34 | $15.24 | — | OIL FUND LP UNITS | 91232N108 |
| BFC | BANK FIRST CORPORATION | 10,223 | $677K | 0.0% | $66.22 * | $53.63 | +9.3% | COM | 06211J100 |
| BOH | BANK HAWAII | 7,861 | $676K | 0.0% | $85.99 * | $61.08 | +8.5% | CORP COM | 062540109 |
| CSL | CARLISLE | 4,646 | $676K | 0.0% | $145.50 * | $72.17 | +86.9% | COS INC COM | 142339100 |
| SRVR | PACER FDS TR BNCHMRK | 20,964 | $675K | 0.0% | $32.20 | $30.08 | +7.0% | INFRA | 69374H741 |
| LNC | LINCOLN NATL | 11,163 | $673K | 0.0% | $60.29 * | $43.31 | +2.8% | CORP IND COM | 534187109 |
| — | BLACKROCK DEBT | 62,481 | $672K | 0.0% | $10.76 | $11.33 | — | STRAT FD INC COM NEW | 09255R202 |
| — | ALLIANZGI | 119,128 | $672K | 0.0% | $5.64 | $6.94 | — | CONV INCOME FD COM | 018828103 |
| DBEU | DBX ETF TR XTRACK | 22,481 | $671K | 0.0% | $29.85 | $26.08 | +14.4% | MSCI EURP | 233051853 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 5,606 | $668K | 0.0% | $119.16 * | $48.69 | +22.3% | ET | 92189F676 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,340 | $668K | 0.0% | $36.42 * | $35.83 | -3.9% | COM | 199333105 |
| — | BANCROFT | 28,207 | $667K | 0.0% | $23.65 | $20.64 | — | FUND LTD COM | 059695106 |
| CF | CF INDS HLDGS | 13,511 | $665K | 0.0% | $49.22 * | $36.23 | +16.5% | INC COM | 125269100 |
| — | CALAMOS DYNAMIC CONV & | 32,849 | $663K | 0.0% | $20.18 | $20.04 | — | INCOM COM | 12811V105 |
| IVOV | VANGUARD ADMIRAL FDS | 5,368 | $662K | 0.0% | $123.32 * | $56.16 | +9.8% | INC MIDCP 400 VAL | 921932844 |
| ITB | ISHARES TR US HOME | 15,260 | $661K | 0.0% | $43.32 | $36.12 | +19.9% | CONS ETF | 464288752 |
| NNN | NATIONAL RETAIL PPTYS | 11,702 | $660K | 0.0% | $56.40 | $39.21 | — | INC COM | 637417106 |
| DXCM | DEXCOM | 4,418 | $659K | 0.0% | $149.16 * | $32.73 | +14.0% | INC COM | 252131107 |
| — | SIX FLAGS ENTMT | 12,948 | $658K | 0.0% | $50.82 | $46.45 | — | CORP NEW COM | 83001A102 |
| FDVV | FIDELITY COVINGTON | 21,726 | $656K | 0.0% | $30.19 | $29.13 | +3.7% | TR HIGH DIVID ETF | 316092840 |
| — | ISHARES | 9,633 | $656K | 0.0% | $68.10 | $66.29 | — | TR MIN VOL JAPN ETF | 46434V712 |
| EME | EMCOR GROUP | 7,582 | $653K | 0.0% | $86.13 * | $66.12 | +27.2% | INC COM | 29084Q100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 37,477 | $653K | 0.0% | $17.42 | $15.51 | — | COM | 95790C107 |
| — | SMARTSHEET INC COM CL | 18,113 | $653K | 0.0% | $36.05 | $41.37 | — | A | 83200N103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL | 1,384 | $653K | 0.0% | $471.82 * | $445.22 | +3.7% | A | 31946M103 |
| GWW | GRAINGER W W | 2,193 | $652K | 0.0% | $297.31 * | $215.18 | +27.8% | INC COM | 384802104 |
| INGR | INGREDION | 7,971 | $652K | 0.0% | $81.80 | $97.18 | -15.9% | INC COM | 457187102 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 19,719 | $651K | 0.0% | $33.01 | $32.17 | +2.7% | US EQT | 35473P801 |
| PTIN | PACER FDS TR TRENDPILOT | 25,922 | $651K | 0.0% | $25.11 | $24.94 | +0.8% | INTL | 69374H683 |
| EXR | EXTRA SPACE STORAGE | 5,553 | $649K | 0.0% | $116.87 * | $67.03 | +37.7% | INC COM | 30225T102 |
| FXZ | FIRST TR EXCHANGE TRADED | 17,418 | $649K | 0.0% | $37.26 | $40.98 | -9.1% | FD MATERIALS ALPH | 33734X168 |
| WAL | WESTERN ALLIANCE BANCORP | 14,085 | $649K | 0.0% | $46.08 * | $41.16 | -2.3% | COM | 957638109 |
| — | INVESCO | 58,871 | $648K | 0.0% | $11.01 | $12.01 | — | DYNAMIC CR OPP FD COM | 46132R104 |
| — | SLACK TECHNOLOGIES INC COM CL | 27,325 | $648K | 0.0% | $23.71 | $23.71 | — | A | 83088V102 |
| — | PROOFPOINT | 5,001 | $645K | 0.0% | $128.97 | $116.17 | — | INC COM | 743424103 |
| YUMC | YUM CHINA HLDGS | 14,177 | $644K | 0.0% | $45.43 | $31.27 | +45.3% | INC COM | 98850P109 |
| — | UNIVERSAL FST PRODS | 16,126 | $643K | 0.0% | $39.87 | $29.91 | — | INC COM | 913543104 |
| — | IAC INTERACTIVECORP | 2,951 | $643K | 0.0% | $217.89 | $189.46 | — | COM | 44919P508 |
| HSBC | HSBC HLDGS PLC SPON | 16,792 | $643K | 0.0% | $38.29 | $40.99 | -6.6% | ADR NEW | 404280406 |
| PAAS | PAN AMERICAN | 40,737 | $639K | 0.0% | $15.69 | $14.37 | +9.2% | SILVER CORP COM | 697900108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM | 40,802 | $637K | 0.0% | $15.61 | $17.14 | -8.9% | YIELD | 46090F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 903 | $636K | 0.0% | $704.32 | $573.63 | +22.8% | COM | 592688105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,894 | $633K | 0.0% | $162.56 * | $107.76 | +18.7% | COM | 22410J106 |
| UAL | UNITED AIRLINES HLDGS | 7,153 | $632K | 0.0% | $88.35 | $59.53 | +48.5% | INC COM | 910047109 |
| WSO | WATSCO | 3,731 | $631K | 0.0% | $169.12 | $146.73 | +15.3% | INC COM | 942622200 |
| — | BLACKROCK MUNI INCOME TR II | 42,288 | $631K | 0.0% | $14.92 | $14.33 | — | COM | 09249N101 |
| RSG | REPUBLIC | 7,276 | $630K | 0.0% | $86.59 * | $55.86 | +41.7% | SVCS INC COM | 760759100 |
| DVN | DEVON | 26,156 | $629K | 0.0% | $24.05 * | $28.54 | -39.0% | ENERGY CORP NEW COM | 25179M103 |
| LAMR | LAMAR ADVERTISING CO NEW CL | 7,677 | $629K | 0.0% | $81.93 | $73.73 | — | A | 512816109 |
| ABBNY | ABB LTD SPONSORED | 31,945 | $628K | 0.0% | $19.66 * | $23.59 | -20.0% | ADR | 000375204 |
| EA | ELECTRONIC ARTS | 6,419 | $628K | 0.0% | $97.83 * | $87.53 | +8.7% | INC COM | 285512109 |
| HTGC | HERCULES CAPITAL | 46,858 | $626K | 0.0% | $13.36 | $14.00 | -4.5% | INC COM | 427096508 |
| BHC | BAUSCH HEALTH | 28,604 | $625K | 0.0% | $21.85 | $22.88 | -4.5% | COS INC COM | 071734107 |
| — | BANK | 414 | $621K | 0.0% | $1500.00 | $1287.60 | — | AMER CORP 7.25CNV PFD L | 060505682 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 4,873 | $619K | 0.0% | $127.03 * | $27.19 | -6.6% | 1500 | 46137V597 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 24,260 | $619K | 0.0% | $25.52 | $28.45 | -10.3% | COM | 915271100 |
| — | BANK PRINCETON NEW JERSEY | 21,230 | $617K | 0.0% | $29.06 | $30.01 | — | COM | 064520109 |
| DBX | DROPBOX INC CL | 30,550 | $616K | 0.0% | $20.16 | $26.40 | -23.6% | A | 26210C104 |
| PMT | PENNYMAC | 27,700 | $616K | 0.0% | $22.24 | $18.09 | — | MTG INVT TR COM | 70931T103 |
| HUBB | HUBBELL | 4,683 | $615K | 0.0% | $131.33 * | $76.81 | +52.4% | INC COM | 443510607 |
| — | HANCOCK JOHN | 25,496 | $615K | 0.0% | $24.12 | $21.70 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| TRP | TC | 11,855 | $614K | 0.0% | $51.79 * | $36.04 | +4.7% | ENERGY CORP COM | 87807B107 |
| SUI | SUN CMNTYS | 4,128 | $613K | 0.0% | $148.50 | $72.96 | — | INC COM | 866674104 |
| HXL | HEXCEL | 7,450 | $612K | 0.0% | $82.15 | $81.69 | +0.5% | CORP NEW COM | 428291108 |
| IHF | ISHARES TR US HLTHCR | 3,780 | $611K | 0.0% | $161.64 * | $30.67 | +5.4% | PR ETF | 464288828 |
| — | ISHARES TR IBONDS DEC23 | 23,884 | $611K | 0.0% | $25.58 | $25.31 | — | ETF | 46434VAX8 |
| CHE | CHEMED | 1,464 | $611K | 0.0% | $417.35 | $181.87 | +125.0% | CORP NEW COM | 16359R103 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 74,735 | $611K | 0.0% | $8.18 | $5.96 | — | UNIT CTF | 02364V107 |
| — | APACHE | 23,885 | $611K | 0.0% | $25.58 | $44.22 | — | CORP COM | 037411105 |
| — | ISHARES TR IBONDS | 23,686 | $610K | 0.0% | $25.75 | $25.75 | — | DEC2023 | 46435G318 |
| — | DELAWARE INVTS DIV & | 44,298 | $607K | 0.0% | $13.70 | $13.92 | — | INCOME COM | 245915103 |
| — | VIRTUS GLOBAL MULTI-SEC | 47,937 | $604K | 0.0% | $12.60 | $13.62 | — | INC COM | 92829B101 |
| WHR | WHIRLPOOL | 3,806 | $603K | 0.0% | $158.43 | $152.79 | +3.6% | CORP COM | 963320106 |
| MORT | VANECK VECTORS | 25,804 | $601K | 0.0% | $23.29 | $23.02 | +1.2% | ETF TR MTG REIT INCOME | 92189F452 |
| FFBC | FIRST FINL BANCORP OH | 24,500 | $600K | 0.0% | $24.49 * | $22.26 | -15.6% | COM | 320209109 |
| — | BLACKROCK MUNIYLD MICH | 42,714 | $600K | 0.0% | $14.05 | $13.86 | — | QLTY COM | 09254V105 |
| TNDM | TANDEM DIABETES | 10,181 | $600K | 0.0% | $58.93 | $52.70 | +11.9% | CARE INC COM NEW | 875372203 |
| FCA | FIRST TR EXCH TRD | 25,000 | $598K | 0.0% | $23.92 | $24.96 | -4.1% | ALPHA FD I CHINA ALPHADEX | 33737J141 |
| SNAP | SNAP INC CL | 37,842 | $598K | 0.0% | $15.80 | $17.22 | -8.2% | A | 83304A106 |
| FAB | FIRST | 11,180 | $597K | 0.0% | $53.40 | $52.87 | +1.0% | TR MULTI CP VAL ALPHA COM SHS | 33733C108 |
| PFM | INVESCO EXCHANGE TRADED | 20,192 | $597K | 0.0% | $29.57 | $26.61 | +11.1% | FD T DIVID ACHIEVEV | 46137V506 |
| — | FIRST TR VALUE LINE | 26,708 | $596K | 0.0% | $22.32 | $23.14 | — | 100 ETF COM SHS | 33735G107 |
| CSIQ | CANADIAN SOLAR | 31,455 | $594K | 0.0% | $18.88 | $15.76 | +19.8% | INC COM | 136635109 |
| — | AEROJET ROCKETDYNE HLDGS | 11,768 | $594K | 0.0% | $50.48 | $47.03 | — | INC COM | 007800105 |
| PFFD | GLOBAL X FDS | 23,580 | $592K | 0.0% | $25.11 | $24.38 | +2.9% | US PFD ETF | 37954Y657 |
| KBWY | INVESCO EXCHNG TRADED FD TR KBW PREM | 18,895 | $590K | 0.0% | $31.23 | $32.73 | -4.6% | YIELD | 46138E594 |
| — | DIEBOLD NXDF | 52,716 | $590K | 0.0% | $11.19 | $10.58 | — | INC COM | 253651103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 33,122 | $590K | 0.0% | $17.81 | $15.41 | — | SHS | 67075F105 |
| FNY | FIRST TR EXCNGE TRD | 13,188 | $590K | 0.0% | $44.74 | $39.93 | +12.1% | ALPHADEX MID CP GR ALPH | 33737M102 |
| — | PIMCO MUNICIPAL | 39,036 | $589K | 0.0% | $15.09 | $13.50 | — | INCOME FD COM | 72200R107 |
| RYLD | GLOBAL X FDS | 23,652 | $588K | 0.0% | $24.86 | $25.29 | -1.8% | RUSSELL 2000 | 37954Y459 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 12,233 | $588K | 0.0% | $48.07 | $41.53 | +15.6% | US LRG CAP | 92647N865 |
| OGS | ONE | 6,104 | $587K | 0.0% | $96.17 | $67.50 | +42.4% | GAS INC COM | 68235P108 |
| SPOT | SPOTIFY | 5,143 | $586K | 0.0% | $113.94 | $144.94 | -21.3% | TECHNOLOGY S A SHS | L8681T102 |
| RFG | INVESCO EXCHANGE TRADED | 4,148 | $586K | 0.0% | $141.27 * | $32.13 | -12.0% | FD T S&P MDCP400 PR | 46137V217 |
| — | CHINA MOBILE LIMITED SPONSORED | 14,158 | $586K | 0.0% | $41.39 | $47.99 | — | ADR | 16941M109 |
| — | MARVELL TECHNOLOGY GROUP | 23,481 | $586K | 0.0% | $24.96 | $24.41 | — | LTD ORD | G5876H105 |
| — | PACWEST BANCORP DEL | 16,097 | $585K | 0.0% | $36.34 | $37.26 | — | COM | 695263103 |
| YORW | YORK | 13,347 | $583K | 0.0% | $43.68 * | $17.71 | +117.2% | WTR CO COM | 987184108 |
| — | NUVEEN REAL ASSET INM AND | 33,227 | $582K | 0.0% | $17.52 | $17.46 | — | GW COM | 67074Y105 |
| COLM | COLUMBIA SPORTSWEAR | 5,999 | $581K | 0.0% | $96.85 * | $91.10 | -1.9% | CO COM | 198516106 |
| SHAK | SHAKE | 5,906 | $579K | 0.0% | $98.04 | $60.22 | +62.8% | SHACK INC CL A | 819047101 |
| CACC | CREDIT ACCEP CORP MICH | 1,252 | $578K | 0.0% | $461.66 | $321.58 | +43.5% | COM | 225310101 |
| — | EAGLE GRWTH & | 36,280 | $578K | 0.0% | $15.93 | $15.36 | — | INCOME OPPTY F COM SHS BEN IN | 26958J105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 8,982 | $577K | 0.0% | $64.24 | $64.24 | — | UNIT | 451100101 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,235 | $577K | 0.0% | $37.87 | $38.31 | -1.2% | COM | 909907107 |
| — | BLACKROCK MUNIENHANCED | 50,800 | $576K | 0.0% | $11.34 | $10.87 | — | FD IN COM | 09253Y100 |
| GGG | GRACO | 12,467 | $574K | 0.0% | $46.04 * | $37.78 | +12.4% | INC COM | 384109104 |
| — | JP MORGAN EXCHANGE TRADED FD BETBULD | 24,082 | $572K | 0.0% | $23.75 | $22.82 | — | JAPAN | 46641Q712 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL | 7,495 | $571K | 0.0% | $76.18 | $90.08 | -15.4% | A | 98980L101 |
| MSM | MSC INDL DIRECT INC CL | 7,875 | $571K | 0.0% | $72.51 | $69.25 | +4.7% | A | 553530106 |
| ASHR | DBX ETF TR XTRACK | 21,089 | $571K | 0.0% | $27.08 | $27.86 | -2.8% | HRVST CSI | 233051879 |
| IPAC | ISHARES TR CORE | 10,154 | $571K | 0.0% | $56.23 | $57.25 | -1.8% | MSCI PAC | 46434V696 |
| MKC/V | MCCORMICK & | 3,658 | $570K | 0.0% | $155.82 * | $32.80 | +110.3% | CO INC COM VTG | 579780107 |
| TRGP | TARGA RES | 14,163 | $569K | 0.0% | $40.18 * | $31.39 | +8.3% | CORP COM | 87612G101 |
| DVA | DAVITA | 9,968 | $569K | 0.0% | $57.08 | $61.90 | -7.8% | INC COM | 23918K108 |
| SGDM | SPROTT ETF TR GOLD MINERS | 24,682 | $565K | 0.0% | $22.89 | $24.04 | -4.7% | ETF | 85210B102 |
| RPV | INVESCO EXCHANGE TRADED | 8,705 | $564K | 0.0% | $64.79 | $64.66 | +0.3% | FD T S&P500 PUR VAL | 46137V258 |
| VIOV | VANGUARD ADMIRAL FDS | 4,341 | $563K | 0.0% | $129.69 * | $65.53 | -1.1% | INC SMLCP 600 VAL | 921932778 |
| MGM | MGM RESORTS INTERNATIONAL | 20,320 | $563K | 0.0% | $27.71 | $25.42 | +7.7% | COM | 552953101 |
| SR | SPIRE | 6,437 | $562K | 0.0% | $87.31 | $72.32 | — | INC COM | 84857L101 |
| — | EATON VANCE FLTING | 42,539 | $562K | 0.0% | $13.21 | $14.83 | — | RATE INC COM | 278279104 |
| IFRA | ISHARES | 20,287 | $562K | 0.0% | $27.70 | $26.57 | +4.2% | TR US INFRASTRUC | 46435U713 |
| EXPO | EXPONENT | 8,026 | $561K | 0.0% | $69.90 * | $34.71 | +87.9% | INC COM | 30214U102 |
| MTN | VAIL RESORTS | 2,450 | $558K | 0.0% | $227.76 | $255.39 | -10.9% | INC COM | 91879Q109 |
| HELE | HELEN OF TROY | 3,537 | $558K | 0.0% | $157.76 | $148.62 | +6.1% | CORP LTD COM | G4388N106 |
| IDEV | ISHARES TR CORE | 10,211 | $558K | 0.0% | $54.65 | $53.33 | +2.4% | MSCI INTL | 46435G326 |
| MDU | MDU RES GROUP | 19,712 | $556K | 0.0% | $28.21 * | $6.66 | +34.0% | INC COM | 552690109 |
| ACES | ALPS | 17,948 | $556K | 0.0% | $30.98 | $30.71 | +0.8% | ETF TR CLEAN ENERGY | 00162Q460 |
| RWX | SPDR | 14,035 | $555K | 0.0% | $39.54 | $39.37 | +0.4% | INDEX SHS FDS DJ INTL RL ETF | 78463X863 |
| CSWC | CAPITAL SOUTHWEST | 25,405 | $554K | 0.0% | $21.81 * | $5.17 | +95.1% | CORP COM | 140501107 |
| INDY | ISHARES | 15,106 | $554K | 0.0% | $36.67 | $37.37 | -1.8% | TR INDIA 50 ETF | 464289529 |
| WDIV | SPDR | 8,194 | $553K | 0.0% | $67.49 | $67.20 | +0.5% | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| CBRE | CBRE GROUP INC CL | 10,406 | $552K | 0.0% | $53.05 | $40.26 | +31.7% | A | 12504L109 |
| VPC | ETFIS SER TR I VIRTUS | 22,150 | $552K | 0.0% | $24.92 | $25.16 | -1.0% | PVT CR | 26923G798 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 21,840 | $551K | 0.0% | $25.23 | $24.68 | — | HY | 46138J833 |
| VMC | VULCAN | 3,639 | $550K | 0.0% | $151.14 * | $110.27 | +30.0% | MATLS CO COM | 929160109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 31,464 | $549K | 0.0% | $17.45 | $18.06 | — | SHS | 879105104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 22,296 | $547K | 0.0% | $24.53 | $24.21 | — | HY | 46138J817 |
| FLTB | FIDELITY | 10,737 | $547K | 0.0% | $50.95 | $50.14 | +1.6% | LTD TRM BD ETF | 316188200 |
| FDMO | FIDELITY COVINGTON | 15,626 | $547K | 0.0% | $35.01 | $30.51 | +14.7% | TR MOMENTUM FACTR | 316092816 |
| — | ISHARES TR IBONDS | 20,751 | $546K | 0.0% | $26.31 | $26.31 | — | DEC | 46435U697 |
| TRU | TRANSUNION | 6,718 | $545K | 0.0% | $81.13 * | $64.28 | +22.5% | COM | 89400J107 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 10,232 | $545K | 0.0% | $53.26 | $52.53 | +1.4% | MUN INCM | 33739P863 |
| — | FIRST TR INTER DUR PFD & | 22,966 | $543K | 0.0% | $23.64 | $23.37 | — | IN COM | 33718W103 |
| DGRS | WISDOMTREE | 15,224 | $542K | 0.0% | $35.60 | $34.53 | +3.1% | TR US S CAP QTY DIV | 97717X651 |
| ULST | SSGA ACTIVE ETF TR ULT | 13,371 | $541K | 0.0% | $40.46 | $40.39 | +0.1% | SHT TRM BD | 78467V707 |
| RNG | RINGCENTRAL INC CL | 4,289 | $539K | 0.0% | $125.67 | $105.63 | +19.0% | A | 76680R206 |
| — | CORNERSTONE | 47,373 | $538K | 0.0% | $11.36 | $13.56 | — | STRATEGIC VALUE COM | 21924B302 |
| — | NUVEEN SELECT | 51,666 | $537K | 0.0% | $10.39 | $9.83 | — | MAT MUN FD SH BEN INT | 67061T101 |
| EEMS | ISHARES INC EM MKT SM-CP | 12,750 | $537K | 0.0% | $42.12 | $42.91 | -1.9% | ETF | 464286475 |
| STM | STMICROELECTRONICS N V NY | 27,722 | $536K | 0.0% | $19.33 | $16.36 | +18.2% | REGISTRY | 861012102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 12,041 | $535K | 0.0% | $44.43 * | $27.30 | +18.5% | COM | 31620R303 |
| CW | CURTISS | 4,129 | $534K | 0.0% | $129.33 * | $78.15 | +60.7% | WRIGHT CORP COM | 231561101 |
| FENY | FIDELITY COVINGTON | 33,852 | $533K | 0.0% | $15.75 | $19.35 | -18.7% | TR MSCI ENERGY IDX | 316092402 |
| XYL | XYLEM | 6,698 | $533K | 0.0% | $79.58 * | $48.58 | +52.2% | INC COM | 98419M100 |
| — | ISHARES TR IBONDS DEC22 | 21,012 | $532K | 0.0% | $25.32 | $24.65 | — | ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 24,876 | $532K | 0.0% | $21.39 | $20.88 | — | CB | 46138J825 |
| TDOC | TELADOC HEALTH | 7,822 | $530K | 0.0% | $67.76 | $49.63 | +36.5% | INC COM | 87918A105 |
| — | AARONS | 8,226 | $529K | 0.0% | $64.31 | $43.75 | — | INC COM PAR $0.50 | 002535300 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 12,882 | $528K | 0.0% | $40.99 | $39.97 | +2.6% | AKT | H17182108 |
| POOL | POOL CORPORATION | 2,617 | $528K | 0.0% | $201.76 * | $127.81 | +47.2% | COM | 73278L105 |
| — | NUVEEN SELECT TAX | 34,974 | $524K | 0.0% | $14.98 | $13.61 | — | FREE INCM SH BEN INT | 67063C106 |
| — | CITRIX SYS | 5,429 | $524K | 0.0% | $96.52 | $79.69 | — | INC COM | 177376100 |
| DELL | DELL TECHNOLOGIES INC CL | 10,080 | $523K | 0.0% | $51.88 * | $24.29 | -0.8% | C | 24703L202 |
| SGDJ | SPROTT ETF TR JR GOLD MINERS | 17,044 | $522K | 0.0% | $30.63 | $33.09 | -7.4% | E | 85210B201 |
| MLAB | MESA LABS | 2,189 | $520K | 0.0% | $237.55 * | $162.91 | +42.2% | INC COM | 59064R109 |
| MCI | BARINGS CORPORATE INVS | 30,850 | $520K | 0.0% | $16.86 | $16.63 | — | COM | 06759X107 |
| IYT | ISHARES TR TRANS AVG | 2,792 | $520K | 0.0% | $186.25 * | $46.67 | -0.3% | ETF | 464287192 |
| DOO | BRP INC COM SUN | 13,297 | $518K | 0.0% | $38.96 * | $33.62 | +10.8% | VTG | 05577W200 |
| EQR | EQUITY RESIDENTIAL | 5,994 | $517K | 0.0% | $86.25 * | $48.07 | +41.3% | SH BEN INT | 29476L107 |
| FANG | DIAMONDBACK | 5,753 | $517K | 0.0% | $89.87 * | $92.30 | -24.1% | ENERGY INC COM | 25278X109 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 12,676 | $515K | 0.0% | $40.63 | $30.47 | — | UNIT | G16258108 |
| — | VIACOM INC NEW CL | 21,386 | $514K | 0.0% | $24.03 | $24.03 | — | B | 92553P201 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 13,779 | $513K | 0.0% | $37.23 | $36.55 | +1.9% | DV | 46137V605 |
| — | KKR INCOME OPPORTUNITIES | 32,957 | $513K | 0.0% | $15.57 | $16.59 | — | FD COM | 48249T106 |
| — | COHEN & STEERS | 20,019 | $512K | 0.0% | $25.58 | $25.09 | — | LTD DUR PFD I COM | 19248C105 |
| AWR | AMERICAN STS | 5,690 | $511K | 0.0% | $89.81 * | $44.57 | +78.7% | WTR CO COM | 029899101 |
| AOS | SMITH A O | 10,699 | $510K | 0.0% | $47.67 * | $39.32 | +8.1% | CORP COM | 831865209 |
| MRCY | MERCURY SYS | 6,271 | $509K | 0.0% | $81.17 | $79.00 | +2.7% | INC COM | 589378108 |
| MAN | MANPOWERGROUP | 6,042 | $509K | 0.0% | $84.24 | $78.81 | +6.9% | INC COM | 56418H100 |
| WAT | WATERS | 2,282 | $509K | 0.0% | $223.05 | $179.80 | +24.2% | CORP COM | 941848103 |
| LADR | LADDER CAP CORP CL | 29,397 | $508K | 0.0% | $17.28 | $15.20 | — | A | 505743104 |
| TMUS | T MOBILE | 6,454 | $508K | 0.0% | $78.71 * | $58.72 | +29.6% | US INC COM | 872590104 |
| — | TIFFANY & | 5,474 | $507K | 0.0% | $92.62 | $77.80 | — | CO NEW COM | 886547108 |
| — | NUVEEN NEW YORK AMT QLT | 37,530 | $505K | 0.0% | $13.46 | $12.80 | — | MUNI COM | 670656107 |
| GHC | GRAHAM HLDGS | 759 | $504K | 0.0% | $664.03 * | $576.95 | +7.6% | CO COM | 384637104 |
| BCPC | BALCHEM | 5,068 | $503K | 0.0% | $99.25 * | $80.60 | +18.6% | CORP COM | 057665200 |
| — | ISHARES | 17,864 | $503K | 0.0% | $28.16 | $28.76 | — | INC MSCI FRNTR100ETF | 464286145 |
| — | REALITY | 19,158 | $500K | 0.0% | $26.10 | $26.43 | — | SHS ETF TR DIVS ETF | 75605A108 |
| MWA | MUELLER WTR PRODS | 44,490 | $500K | 0.0% | $11.24 * | $9.61 | +5.3% | INC COM SER A | 624758108 |
| MSEX | MIDDLESEX | 7,664 | $498K | 0.0% | $64.98 | $45.43 | +43.0% | WATER CO COM | 596680108 |
| GLDD | GREAT LAKES DREDGE & DOCK | 47,575 | $497K | 0.0% | $10.45 | $9.01 | +16.0% | CO COM | 390607109 |
| — | TE CONNECTIVITY | 5,320 | $496K | 0.0% | $93.23 | $71.67 | — | LTD REG SHS | H84989104 |
| — | CANADIAN PAC RY | 2,231 | $496K | 0.0% | $222.32 | $191.08 | — | LTD COM | 13645T100 |
| — | FLAHERTY & CRUMRIN PFD & | 23,574 | $494K | 0.0% | $20.96 | $19.26 | — | INM COM | 338478100 |
| FBIN | FORTUNE BRANDS HOME & | 9,031 | $494K | 0.0% | $54.70 * | $38.58 | +10.4% | SEC IN COM | 34964C106 |
| UVV | UNIVERSAL CORP VA | 9,020 | $494K | 0.0% | $54.77 | $57.43 | -4.6% | COM | 913456109 |
| MDB | MONGODB INC CL | 4,095 | $493K | 0.0% | $120.39 | $84.14 | +43.2% | A | 60937P106 |
| — | BLACKROCK TAX MUNICPAL | 19,879 | $491K | 0.0% | $24.70 | $23.72 | — | BD TR SHS | 09248X100 |
| HDB | HDFC BANK LTD SPONSORED | 8,605 | $491K | 0.0% | $57.06 | $51.87 | +10.0% | ADS | 40415F101 |
| GLPI | GAMING & LEISURE PPTYS | 12,841 | $491K | 0.0% | $38.24 | $37.88 | — | INC COM | 36467J108 |
| — | ADVENT CONVERTIBLE & | 33,654 | $491K | 0.0% | $14.59 | $14.96 | — | INCOME COM | 00764C109 |
| — | SHIP FINANCE INTERNATIONAL | 34,911 | $490K | 0.0% | $14.04 | $15.77 | — | L SHS | G81075106 |
| PAGP | PLAINS GP HLDGS L P | 23,061 | $490K | 0.0% | $21.25 | $24.35 | — | LTD PARTNR INT A | 72651A207 |
| — | TORTOISE ENERGY INDEPENDENC | 118,392 | $489K | 0.0% | $4.13 | $13.92 | — | COM | 89148K101 |
| LFEQ | VANECK VECTORS ETF TR NDR CMG | 17,453 | $489K | 0.0% | $28.02 | $26.62 | +5.3% | LN FLT | 92189F148 |
| APLE | APPLE HOSPITALITY | 29,443 | $488K | 0.0% | $16.57 | $18.22 | — | REIT INC COM NEW | 03784Y200 |
| EWW | ISHARES | 11,429 | $488K | 0.0% | $42.70 | $47.05 | -9.2% | INC MSCI MEXICO ETF | 464286822 |
| — | NUVEEN | 32,490 | $487K | 0.0% | $14.99 | $16.09 | — | SHT DUR CR OPP FD COM | 67074X107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,740 | $487K | 0.0% | $16.38 * | $7.35 | +48.4% | COM | 667340103 |
| NUDM | NUSHARES ETF TR NUVEEN ESG | 18,846 | $487K | 0.0% | $25.84 | $24.42 | +5.8% | INTL | 67092P805 |
| NUSC | NUSHARES ETF TR NUVEEN ESG | 16,619 | $487K | 0.0% | $29.30 | $28.88 | +1.4% | SMLCP | 67092P607 |
| CHTR | CHARTER COMMUNICATIONS INC N CL | 1,180 | $486K | 0.0% | $411.86 | $299.32 | +37.7% | A | 16119P108 |
| CAH | CARDINAL HEALTH | 10,294 | $486K | 0.0% | $47.21 * | $47.82 | -16.7% | INC COM | 14149Y108 |
| IYK | ISHARES TR U.S. CNSM | 3,845 | $486K | 0.0% | $126.40 * | $39.68 | +6.3% | GD ETF | 464287812 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 21,723 | $484K | 0.0% | $22.28 | $21.94 | +1.6% | MULT AST | 46137Y500 |
| IWL | ISHARES TR RUS TOP 200 | 6,988 | $482K | 0.0% | $68.98 | $54.73 | +25.9% | ETF | 464289446 |
| QLTA | ISHARES | 8,782 | $481K | 0.0% | $54.77 | $52.25 | +4.9% | TR A RATE CP BD ETF | 46429B291 |
| — | GUGGENHEIM | 24,028 | $481K | 0.0% | $20.02 | $21.81 | — | CR ALLOCATION FD COM | 40168G108 |
| PULS | PGIM | 9,582 | $481K | 0.0% | $50.20 | $50.11 | +0.2% | ETF TR ULTRA SHORT | 69344A107 |
| — | ETF SER SOLUTIONS AAM | 22,961 | $481K | 0.0% | $20.95 | $22.64 | — | S&P EMRG | 26922A586 |
| — | HESS | 7,930 | $480K | 0.0% | $60.53 | $65.80 | — | CORP COM | 42809H107 |
| ON | ON SEMICONDUCTOR | 24,944 | $479K | 0.0% | $19.20 | $18.43 | +4.3% | CORP COM | 682189105 |
| ERIC | ERICSSON ADR B SEK | 59,918 | $478K | 0.0% | $7.98 | $8.70 | -8.2% | 10 | 294821608 |
| ICLR | ICON PLC | 3,237 | $477K | 0.0% | $147.36 | $147.94 | -0.4% | SHS | G4705A100 |
| — | EASTERLY GOVT PPTYS | 22,383 | $477K | 0.0% | $21.31 | $19.43 | — | INC COM | 27616P103 |
| — | INVESCO MUN OPPORTUNITY | 38,046 | $476K | 0.0% | $12.51 | $12.21 | — | TR COM | 46132C107 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC | 17,499 | $476K | 0.0% | $27.20 | $27.11 | +0.4% | EMRG | 78464A391 |
| DXJ | WISDOMTREE | 9,437 | $476K | 0.0% | $50.44 * | $165.26 | -8.4% | TR JAPN HEDGE EQT | 97717W851 |
| NTES | NETEASE INC SPONSORED | 1,787 | $476K | 0.0% | $266.37 | $241.07 | +10.4% | ADS | 64110W102 |
| PATK | PATRICK INDS | 11,082 | $475K | 0.0% | $42.86 * | $24.56 | +3.2% | INC COM | 703343103 |
| — | BLACKROCK FLOATING RATE INCO | 38,738 | $475K | 0.0% | $12.26 | $13.84 | — | COM | 091941104 |
| — | CONCHO RES | 6,981 | $474K | 0.0% | $67.90 | $103.17 | — | INC COM | 20605P101 |
| CNXN | PC CONNECTION | 12,162 | $473K | 0.0% | $38.89 * | $27.68 | +31.8% | INC COM | 69318J100 |
| ACA | ARCOSA | 13,788 | $472K | 0.0% | $34.23 * | $33.88 | -1.2% | INC COM | 039653100 |
| NFG | NATIONAL FUEL GAS CO N J | 10,070 | $472K | 0.0% | $46.87 | $59.69 | -21.4% | COM | 636180101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 41,393 | $471K | 0.0% | $11.38 | $20.27 | — | COM | 184692101 |
| — | PUTNAM MANAGED | 60,131 | $471K | 0.0% | $7.83 | $7.45 | — | MUN INCOM TR COM | 746823103 |
| — | ZENDESK | 6,453 | $470K | 0.0% | $72.83 | $60.42 | — | INC COM | 98936J101 |
| RHI | ROBERT HALF | 8,419 | $469K | 0.0% | $55.71 | $39.03 | +42.6% | INTL INC COM | 770323103 |
| — | VARIAN MED SYS | 3,940 | $469K | 0.0% | $119.04 | $86.52 | — | INC COM | 92220P105 |
| ICVT | ISHARES | 8,069 | $469K | 0.0% | $58.12 | $55.90 | +4.0% | TR CONV BD ETF | 46435G102 |
| QRVO | QORVO | 6,314 | $468K | 0.0% | $74.12 | $64.50 | +14.9% | INC COM | 74736K101 |
| TLTE | FLEXSHARES TR MSTAR | 9,699 | $468K | 0.0% | $48.25 | $52.03 | -7.3% | EMKT FAC | 33939L308 |
| CSD | INVESCO EXCHANGE TRADED | 10,069 | $468K | 0.0% | $46.48 | $53.02 | -12.4% | FD T S&P SPIN OFF | 46137V159 |
| PII | POLARIS | 5,310 | $467K | 0.0% | $87.95 | $120.15 | -26.7% | INC COM | 731068102 |
| XVMMX | DELAWARE | 35,580 | $466K | 0.0% | $13.10 | $13.26 | — | INV MN MUN INC FD I COM | 24610V103 |
| — | WELLS FARGO MULTI SECTOR | 37,657 | $465K | 0.0% | $12.35 | $12.95 | — | INC COM | 94987D101 |
| RILY | B RILEY | 19,625 | $464K | 0.0% | $23.64 | $18.50 | +27.7% | FINL INC COM | 05580M108 |
| — | ADAMS | 29,219 | $463K | 0.0% | $15.85 | $14.52 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| SYSB | ISHARES TR EDGE US FIXD | 4,566 | $463K | 0.0% | $101.40 | $101.09 | +0.2% | INM | 46435U796 |
| — | CREE | 9,408 | $461K | 0.0% | $49.00 | $41.66 | — | INC COM | 225447101 |
| TFX | TELEFLEX | 1,353 | $460K | 0.0% | $339.99 * | $251.62 | +30.1% | INC COM | 879369106 |
| BURL | BURLINGTON STORES | 2,299 | $459K | 0.0% | $199.65 | $161.22 | +23.9% | INC COM | 122017106 |
| RSPM | INVESCO EXCHANGE TRADED | 4,210 | $459K | 0.0% | $109.03 * | $21.55 | +1.1% | FD T S&P500 EQL MAT | 46137V316 |
| MKTX | MARKETAXESS HLDGS | 1,401 | $459K | 0.0% | $327.62 * | $237.52 | +29.1% | INC COM | 57060D108 |
| WTW | WILLIS TOWERS WATSON PUB | 2,373 | $458K | 0.0% | $193.00 * | $136.13 | +30.4% | LTD SHS | G96629103 |
| ACGL | ARCH CAP GROUP | 10,893 | $457K | 0.0% | $41.95 * | $27.42 | +45.6% | LTD ORD | G0450A105 |
| — | CRANE | 5,665 | $457K | 0.0% | $80.67 | $92.05 | — | CO COM | 224399105 |
| — | SPDR SERIES | 6,793 | $457K | 0.0% | $67.28 | $65.91 | — | TRUST S&P 500 BUYBCK | 78468R820 |
| — | DUKE REALTY | 13,440 | $457K | 0.0% | $34.00 | $29.11 | — | CORP COM NEW | 264411505 |
| — | NUVEEN TAX ADVANTAGED | 27,284 | $456K | 0.0% | $16.71 | $15.55 | — | DIV GR COM | 67073G105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 75,928 | $456K | 0.0% | $6.01 | $7.34 | — | COM | 92912T100 |
| UPBD | RENT A CTR | 17,648 | $455K | 0.0% | $25.78 | $24.82 | +3.9% | INC NEW COM | 76009N100 |
| SMMD | ISHARES TR RUSEL 2500 | 10,187 | $454K | 0.0% | $44.57 | $44.80 | -0.6% | ETF | 46435G268 |
| WBIY | ABSOLUTE | 18,544 | $453K | 0.0% | $24.43 | $26.00 | -6.0% | SHS TR WBI PWR FCTR ETF | 00400R858 |
| — | PROSPECT CAPITAL CORPORATION | 449,000 | $452K | 0.0% | $1.01 | $1.00 | — | NOTE 4.750 4/1 | 74348TAQ5 |
| DBEM | DBX ETF TR XTRACK | 20,648 | $452K | 0.0% | $21.89 | $23.57 | -7.1% | MSCI EMRG | 233051101 |
| HOG | HARLEY DAVIDSON | 12,569 | $452K | 0.0% | $35.96 | $51.43 | -30.1% | INC COM | 412822108 |
| — | CIMAREX | 9,398 | $451K | 0.0% | $47.99 | $66.87 | — | ENERGY CO COM | 171798101 |
| ESGV | VANGUARD WORLD FD ESG | 8,663 | $450K | 0.0% | $51.95 | $51.74 | +0.3% | US STK ETF | 921910733 |
| PHG | KONINKLIJKE PHILIPS N V NY | 9,727 | $449K | 0.0% | $46.16 | $38.38 | +20.2% | REG SH NEW | 500472303 |
| LCII | LCI INDS | 4,890 | $449K | 0.0% | $91.82 * | $62.73 | +18.6% | COM | 50189K103 |
| — | NUVEEN AMT-FREE | 27,086 | $448K | 0.0% | $16.54 | $15.88 | — | MUN VALUE FD COM | 670695105 |
| — | WW | 11,851 | $448K | 0.0% | $37.80 | $37.80 | — | INTL INC COM | 98262P101 |
| AA | ALCOA | 22,285 | $447K | 0.0% | $20.06 * | $29.99 | -36.1% | CORP COM | 013872106 |
| IQDF | FLEXSHARES TR INTL QLTDV | 20,056 | $447K | 0.0% | $22.29 | $23.37 | -4.7% | IDX | 33939L837 |
| ALGT | ALLEGIANT TRAVEL | 2,978 | $446K | 0.0% | $149.76 * | $141.29 | +1.4% | CO COM | 01748X102 |
| SOCL | GLOBAL X FDS SOCIAL MED | 13,965 | $446K | 0.0% | $31.94 | $33.60 | -5.0% | ETF | 37950E416 |
| OPITQ | OFFICE PPTYS | 14,554 | $446K | 0.0% | $30.64 | $30.64 | — | INCOME TR COM SHS BEN INT | 67623C109 |
| — | MOMO | 14,383 | $446K | 0.0% | $31.01 | $37.84 | — | INC ADR | 60879B107 |
| — | ALLETE | 5,082 | $444K | 0.0% | $87.37 | $77.63 | — | INC COM NEW | 018522300 |
| — | PROFIRE | 234,324 | $443K | 0.0% | $1.89 | $1.89 | — | ENERGY INC COM | 74316X101 |
| BHP | BHP GROUP LTD SPONSORED | 8,970 | $443K | 0.0% | $49.39 | $41.57 | +18.8% | ADS | 088606108 |
| CE | CELANESE CORP DEL | 3,610 | $441K | 0.0% | $122.16 * | $88.33 | +23.1% | COM | 150870103 |
| — | NUVEEN SELECT TAX | 28,024 | $441K | 0.0% | $15.74 | $14.08 | — | FREE INCM SH BEN INT | 67062F100 |
| XLC | SELECT SECTOR SPDR | 8,899 | $441K | 0.0% | $49.56 | $47.18 | +5.0% | TR COMMUNICATION | 81369Y852 |
| — | FLEETCOR TECHNOLOGIES | 1,534 | $440K | 0.0% | $286.83 | $286.83 | — | INC COM | 339041105 |
| TPHD | TIMOTHY PLAN | 17,240 | $440K | 0.0% | $25.52 | $24.92 | +2.5% | HIG DV STK ETF | 887432326 |
| — | EATON VANCE TX ADV | 26,677 | $439K | 0.0% | $16.46 | $16.04 | — | GLBL DIV COM | 27828S101 |
| ASB | ASSOCIATED BANC | 21,647 | $438K | 0.0% | $20.23 * | $16.76 | -5.9% | CORP COM | 045487105 |
| — | KAYNE ANDERSON MDSTM | 40,454 | $438K | 0.0% | $10.83 | $13.51 | — | ENERGY COM | 48661E108 |
| — | INVESCO EXCHNG TRADED | 16,060 | $437K | 0.0% | $27.21 | $26.30 | — | FD TR S&P HIGH INCOM | 46138E255 |
| QLD | PROSHARES | 4,510 | $436K | 0.0% | $96.67 * | $11.52 | +4.9% | TR PSHS ULTRA QQQ | 74347R206 |
| HEFA | ISHARES | 14,566 | $436K | 0.0% | $29.93 | $28.20 | +6.2% | TR HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK CR ALLCTN | 31,901 | $434K | 0.0% | $13.60 | $12.53 | — | INC TR COM | 092508100 |
| SLVP | ISHARES | 44,832 | $434K | 0.0% | $9.68 | $10.13 | -4.5% | INC GLB SILV MIN ETF | 464286327 |
| — | NOBLE CORP PLC | 341,250 | $433K | 0.0% | $1.27 | $2.64 | — | SHS USD | G65431101 |
| GBF | ISHARES TR GOV/CRED | 3,641 | $433K | 0.0% | $118.92 | $113.62 | +4.8% | BD ETF | 464288596 |
| — | TRITON INTL LTD CL | 12,756 | $432K | 0.0% | $33.87 | $31.22 | — | A | G9078F107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,129 | $432K | 0.0% | $138.06 * | $86.56 | 0.0% | COM NEW | 25264R207 |
| GNW | GENWORTH FINL INC COM CL | 97,917 | $431K | 0.0% | $4.40 | $4.40 | +0.1% | A | 37247D106 |
| — | ISHARES | 16,936 | $431K | 0.0% | $25.45 | $24.21 | — | TR MIN VOL EUROPE | 46434V720 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 19,603 | $430K | 0.0% | $21.94 | $24.51 | -10.5% | ETF | 19762B509 |
| — | AMARIN CORP PLC SPONS | 28,269 | $429K | 0.0% | $15.18 | $12.60 | — | ADR NEW | 023111206 |
| INFY | INFOSYS LTD SPONSORED | 37,723 | $429K | 0.0% | $11.37 | $7.65 | +48.5% | ADR | 456788108 |
| XMYDX | BLACKROCK MUNIYIELD | 28,758 | $428K | 0.0% | $14.88 | $14.44 | — | FD INC COM | 09253W104 |
| THO | THOR INDS | 7,553 | $428K | 0.0% | $56.67 * | $54.58 | -9.2% | INC COM | 885160101 |
| AXON | AXON ENTERPRISE | 7,526 | $427K | 0.0% | $56.74 | $45.12 | +25.9% | INC COM | 05464C101 |
| FPXI | FIRST TR EXCHANGE TRADED | 11,756 | $427K | 0.0% | $36.32 | $37.37 | -2.7% | FD INTL EQUITY OPP | 33734X853 |
| MXL | MAXLINEAR | 18,931 | $424K | 0.0% | $22.40 | $22.14 | +1.1% | INC COM | 57776J100 |
| CMA | COMERICA | 6,394 | $422K | 0.0% | $66.00 * | $59.17 | -17.9% | INC COM | 200340107 |
| FMAT | FIDELITY COVINGTON | 13,067 | $422K | 0.0% | $32.30 | $30.52 | +5.9% | TR MSCI MATLS INDEX | 316092881 |
| — | STERICYCLE | 8,265 | $421K | 0.0% | $50.94 | $55.44 | — | INC COM | 858912108 |
| AEM | AGNICO EAGLE MINES | 7,831 | $420K | 0.0% | $53.63 * | $42.97 | +8.1% | LTD COM | 008474108 |
| GRNB | VANECK VECTORS | 15,717 | $419K | 0.0% | $26.66 | $26.30 | +1.4% | ETF TR GREEN BD ETF | 92189F171 |
| — | NUVEEN TEXAS QLTY MUN INCME | 30,199 | $419K | 0.0% | $13.87 | $13.36 | — | COM | 670983105 |
| BBY | BEST BUY | 6,064 | $418K | 0.0% | $68.93 * | $45.12 | +19.6% | INC COM | 086516101 |
| WEX | WEX | 2,070 | $418K | 0.0% | $201.93 | $111.88 | +80.6% | INC COM | 96208T104 |
| FIVE | FIVE BELOW | 3,315 | $418K | 0.0% | $126.09 | $98.20 | +28.4% | INC COM | 33829M101 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 6,369 | $418K | 0.0% | $65.63 | $60.33 | +8.7% | INDLS MUMT | 46137V845 |
| — | PGIM GLOBAL | 29,107 | $418K | 0.0% | $14.36 | $13.67 | — | HIGH YIELD FD IN COM | 69346J106 |
| — | IAA | 10,019 | $418K | 0.0% | $41.72 | $41.72 | — | INC COM | 449253103 |
| — | WESTERN ASSET | 82,605 | $417K | 0.0% | $5.05 | $4.64 | — | HIGH INCM OPP COM | 95766K109 |
| — | ISHARES TR IBONDS DEC24 | 16,209 | $416K | 0.0% | $25.66 | $25.55 | — | ETF | 46434VBG4 |
| MAS | MASCO | 9,906 | $413K | 0.0% | $41.69 * | $31.02 | +21.0% | CORP COM | 574599106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,823 | $412K | 0.0% | $107.77 * | $57.06 | +4.2% | COM | 025932104 |
| — | FIBROGEN | 11,150 | $412K | 0.0% | $36.95 | $45.20 | — | INC COM | 31572Q808 |
| ONLN | PROSHARES | 12,213 | $412K | 0.0% | $33.73 | $36.14 | -6.6% | TR ONLINE RTL ETF | 74347B169 |
| MLM | MARTIN MARIETTA | 1,494 | $410K | 0.0% | $274.43 * | $219.06 | +19.8% | MATLS INC COM | 573284106 |
| — | CORESITE RLTY | 3,354 | $409K | 0.0% | $121.94 | $115.81 | — | CORP COM | 21870Q105 |
| — | PIMCO CORPORATE | 22,285 | $409K | 0.0% | $18.35 | $15.69 | — | INCOME STRAT COM | 72200U100 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR | 7,064 | $408K | 0.0% | $57.76 | $67.19 | -14.0% | FRNT DYN | 33739P707 |
| — | NORDSTROM | 12,128 | $408K | 0.0% | $33.64 | $46.07 | — | INC COM | 655664100 |
| SVC | SERVICE PPTYS | 15,801 | $407K | 0.0% | $25.76 | $25.76 | — | TR COM SH BEN INT | 81761L102 |
| KIE | SPDR SERIES | 11,546 | $407K | 0.0% | $35.25 | $29.93 | +17.7% | TRUST S&P INS ETF | 78464A789 |
| — | PIMCO | 39,439 | $407K | 0.0% | $10.32 | $10.09 | — | INCOME STRATEGY FUND I COM | 72201J104 |
| — | CATCHMARK TIMBER TR INC CL | 37,988 | $405K | 0.0% | $10.66 | $11.34 | — | A | 14912Y202 |
| — | ALLIANZGI NFJ DIVID INT & | 33,182 | $405K | 0.0% | $12.21 | $13.34 | — | PR COM | 01883A107 |
| BEN | FRANKLIN RES | 14,022 | $405K | 0.0% | $28.88 * | $28.08 | -24.2% | INC COM | 354613101 |
| — | FEDERAL REALTY | 2,972 | $405K | 0.0% | $136.27 | $136.27 | — | INVT TR SH BEN INT NEW | 313747206 |
| ADSK | AUTODESK | 2,732 | $404K | 0.0% | $147.88 | $147.29 | +0.3% | INC COM | 052769106 |
| IPKW | INVESCO EXCHNG TRADED | 13,001 | $403K | 0.0% | $31.00 | $37.81 | -18.0% | FD TR INTL BUYBACK | 46138E644 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 12,960 | $402K | 0.0% | $31.02 | $30.25 | +2.6% | 1000 DYNM | 46138J619 |
| — | CYBERARK | 4,018 | $401K | 0.0% | $99.80 | $118.61 | — | SOFTWARE LTD SHS | M2682V108 |
| RRC | RANGE RES | 104,561 | $399K | 0.0% | $3.82 | $6.44 | -40.7% | CORP COM | 75281A109 |
| SIL | GLOBAL X FDS GLOBAL X | 14,162 | $398K | 0.0% | $28.10 | $25.71 | +9.3% | SILVER | 37954Y848 |
| WST | WEST PHARMACEUTICAL SVSC | 2,803 | $398K | 0.0% | $141.99 | $87.70 | +59.0% | INC COM | 955306105 |
| COWZ | PACER FDS TR US CASH COWS | 13,794 | $397K | 0.0% | $28.78 | $29.19 | -1.4% | 100 | 69374H881 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 18,681 | $397K | 0.0% | $21.25 | $19.71 | — | T COM SHS BEN INT | 456237106 |
| CEMB | ISHARES INC JP MRG | 7,739 | $396K | 0.0% | $51.17 | $51.12 | +0.1% | EM CRP BD | 464286251 |
| CPK | CHESAPEAKE | 4,137 | $394K | 0.0% | $95.24 * | $75.23 | +12.5% | UTILS CORP COM | 165303108 |
| FTV | FORTIVE | 5,752 | $394K | 0.0% | $68.50 * | $36.98 | +13.9% | CORP COM | 34959J108 |
| OTTR | OTTER TAIL | 7,290 | $392K | 0.0% | $53.77 * | $40.17 | +12.3% | CORP COM | 689648103 |
| MFIC | APOLLO | 24,360 | $392K | 0.0% | $16.09 * | $7.39 | +0.8% | INVT CORP COM NEW | 03761U502 |
| EMHY | ISHARES INC EM HGHYL | 8,410 | $391K | 0.0% | $46.49 | $47.65 | -2.4% | BD ETF | 464286285 |
| LAND | GLADSTONE LD | 32,829 | $391K | 0.0% | $11.91 | $11.32 | — | CORP COM | 376549101 |
| — | PIMCO MUN INCOME FD II | 24,820 | $391K | 0.0% | $15.75 | $13.99 | — | COM | 72200W106 |
| NI | NISOURCE | 13,035 | $390K | 0.0% | $29.92 * | $16.89 | +43.7% | INC COM | 65473P105 |
| BAND | BANDWIDTH INC COM CL | 5,976 | $389K | 0.0% | $65.09 | $77.97 | -16.5% | A | 05988J103 |
| — | DWS | 33,573 | $389K | 0.0% | $11.59 | $11.59 | — | MUN INCOME TR NEW COM | 233368109 |
| SLF | SUN LIFE | 8,649 | $388K | 0.0% | $44.86 | $36.68 | +22.2% | FINL INC COM | 866796105 |
| MPLX | MPLX | 13,849 | $388K | 0.0% | $28.02 | $34.39 | — | LP COM UNIT REP LTD | 55336V100 |
| HYEM | VANECK VECTORS ETF TR EMERGING | 16,685 | $387K | 0.0% | $23.19 | $23.20 | -0.1% | MKTS HI | 92189F353 |
| RACE | FERRARI N V | 2,506 | $386K | 0.0% | $154.03 | $134.50 | +14.6% | COM | N3167Y103 |
| — | NUVEEN NY | 37,942 | $386K | 0.0% | $10.17 | $9.62 | — | MUN VALUE FD COM | 67062M105 |
| EXPE | EXPEDIA GROUP | 2,866 | $385K | 0.0% | $134.33 | $112.64 | +17.5% | INC COM NEW | 30212P303 |
| BAPR | INNOVATOR ETFS | 14,632 | $384K | 0.0% | $26.24 | $26.07 | +0.7% | TR S&P 500 BUFFER | 45782C888 |
| STT | STATE STR | 6,488 | $384K | 0.0% | $59.19 * | $52.16 | -7.1% | CORP COM | 857477103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,247 | $382K | 0.0% | $22.15 | $23.76 | — | COM SHS | 670699107 |
| NDSN | NORDSON | 2,608 | $381K | 0.0% | $146.09 * | $121.25 | +12.8% | CORP COM | 655663102 |
| STRL | STERLING CONSTRUCTION | 29,000 | $381K | 0.0% | $13.14 | $12.68 | +3.7% | CO INC COM | 859241101 |
| PAPR | INNOVATOR ETFS | 14,638 | $381K | 0.0% | $26.03 | $25.83 | +0.7% | TR S&P 500 PWR BU | 45782C870 |
| FXY | INVESCO CURNCYSHS JAPANESE Y JAPANESE | 4,321 | $380K | 0.0% | $87.94 | $88.66 | -0.8% | YEN | 46138W107 |
| FMC | F | 4,335 | $380K | 0.0% | $87.66 * | $64.91 | +12.9% | M C CORP COM NEW | 302491303 |
| — | LEGG MASON | 9,933 | $379K | 0.0% | $38.16 | $38.52 | — | INC COM | 524901105 |
| — | SOUTH JERSEY INDS | 7,309 | $378K | 0.0% | $51.72 | $47.37 | — | INC UNIT 99/99/9999 | 838518116 |
| — | TCF FINANCIAL CORPORATION | 9,924 | $378K | 0.0% | $38.09 | $38.09 | — | NE COM | 872307103 |
| — | BRIGGS & STRATTON | 62,188 | $377K | 0.0% | $6.06 | $13.08 | — | CORP COM | 109043109 |
| IRT | INDEPENDENCE RLTY | 26,370 | $377K | 0.0% | $14.30 | $10.08 | — | TR INC COM | 45378A106 |
| IEV | ISHARES | 8,701 | $376K | 0.0% | $43.21 | $45.82 | -5.6% | TR EUROPE ETF | 464287861 |
| — | ETFIS SER TR I INFRAC | 75,655 | $373K | 0.0% | $4.93 | $7.62 | — | ACT MLP | 26923G103 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 9,975 | $373K | 0.0% | $37.39 | $35.65 | +5.0% | FINL MUMT | 46137V860 |
| SNSR | GLOBAL X FDS INTERNET OF | 18,217 | $372K | 0.0% | $20.42 | $18.46 | +10.5% | THNG | 37954Y780 |
| RMD | RESMED | 2,754 | $372K | 0.0% | $135.08 * | $97.07 | +31.9% | INC COM | 761152107 |
| — | EATON VANCE MUNI INCOME TRUS | 28,901 | $372K | 0.0% | $12.87 | $13.41 | — | SH BEN INT | 27826U108 |
| UHT | UNIVERSAL HEALTH RLTY | 3,620 | $372K | 0.0% | $102.76 | $79.31 | — | INCM T SH BEN INT | 91359E105 |
| — | PIMCO GLOBAL STOCKSPLS | 32,217 | $371K | 0.0% | $11.52 | $14.34 | — | INCM COM | 722011103 |
| — | STONE HBR EMERG MRKTS | 28,214 | $370K | 0.0% | $13.11 | $12.98 | — | INC FD COM | 86164T107 |
| LZB | LA Z BOY | 11,004 | $370K | 0.0% | $33.62 | $19.80 | +69.7% | INC COM | 505336107 |
| W | WAYFAIR INC CL | 3,288 | $369K | 0.0% | $112.23 | $135.56 | -17.3% | A | 94419L101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 17,970 | $369K | 0.0% | $20.53 | $20.52 | +0.1% | LOW DUR STRTGC | 33740F870 |
| FTHI | FIRST TR EXCHANGE TRADED FD BUYWRIT | 16,392 | $369K | 0.0% | $22.51 | $22.17 | +1.4% | INCM ETF | 33738R308 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,158 | $368K | 0.0% | $88.50 | $84.27 | +5.0% | TOTAL CORP BND | 92206C573 |
| FXE | INVESCO CURRENCYSHARES | 3,550 | $368K | 0.0% | $103.66 | $107.02 | -3.2% | EURO EURO SHS | 46138K103 |
| CALM | CAL MAINE FOODS | 9,184 | $367K | 0.0% | $39.96 * | $36.67 | -15.4% | INC COM NEW | 128030202 |
| — | NUVEEN TX ADV TOTAL RET | 32,506 | $367K | 0.0% | $11.29 | $13.52 | — | STRG COM | 67090H102 |
| GME | GAMESTOP CORP NEW CL | 66,541 | $367K | 0.0% | $5.52 * | $1.08 | +27.9% | A | 36467W109 |
| CCJ | CAMECO | 38,517 | $366K | 0.0% | $9.50 * | $10.06 | -7.8% | CORP COM | 13321L108 |
| — | BLACKROCK SCIENCE & | 11,433 | $366K | 0.0% | $32.01 | $27.34 | — | TECH TR SHS | 09258G104 |
| ALC | ALCON | 6,260 | $365K | 0.0% | $58.31 | $59.15 | -2.8% | INC ORD SHS | H01301128 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 11,605 | $364K | 0.0% | $31.37 | $31.86 | -1.6% | EME | 381430206 |
| RVTY | PERKINELMER | 4,278 | $364K | 0.0% | $85.09 | $84.10 | -0.2% | INC COM | 714046109 |
| LECO | LINCOLN ELEC HLDGS | 4,201 | $364K | 0.0% | $86.65 | $84.74 | +2.4% | INC COM | 533900106 |
| EPAM | EPAM SYS | 1,983 | $362K | 0.0% | $182.55 | $159.05 | +14.6% | INC COM | 29414B104 |
| APH | AMPHENOL CORP NEW CL | 3,740 | $361K | 0.0% | $96.52 * | $18.01 | +26.3% | A | 032095101 |
| — | CARLYLE GROUP L P COM UTS | 14,116 | $361K | 0.0% | $25.57 | $19.56 | — | LTD PTN | 14309L102 |
| — | TEMPLETON DRAGON | 20,068 | $359K | 0.0% | $17.89 | $19.93 | — | FD INC COM | 88018T101 |
| OC | OWENS CORNING | 5,659 | $358K | 0.0% | $63.26 | $61.03 | +3.6% | NEW COM | 690742101 |
| — | FLAHERTY & CRUMRINE | 15,790 | $354K | 0.0% | $22.42 | $21.66 | — | TOTAL RE COM | 338479108 |
| DOL | WISDOMTREE | 7,682 | $353K | 0.0% | $45.95 | $50.01 | -8.1% | TR INTL LRGCAP DV | 97717W794 |
| — | HSBC HLDGS PLC ADR A 1/40PF | 13,427 | $353K | 0.0% | $26.29 | $25.78 | — | A | 404280604 |
| — | MACKINAC | 22,782 | $352K | 0.0% | $15.45 | $15.45 | — | FINL CORP COM | 554571109 |
| SU | SUNCOR | 11,134 | $352K | 0.0% | $31.61 * | $24.95 | -1.0% | ENERGY INC NEW COM | 867224107 |
| — | MEREDITH | 9,581 | $351K | 0.0% | $36.64 | $53.58 | — | CORP COM | 589433101 |
| ECC | EAGLE | 22,178 | $350K | 0.0% | $15.78 | $16.28 | — | PT CR CO LLC COM | 269808101 |
| — | SEMPRA | 2,962 | $350K | 0.0% | $118.16 | $102.00 | — | ENERGY 6 PFD CONV A | 816851406 |
| SYF | SYNCHRONY | 10,257 | $350K | 0.0% | $34.12 * | $23.44 | +24.3% | FINL COM | 87165B103 |
| — | NUVEEN | 22,685 | $349K | 0.0% | $15.38 | $15.80 | — | S&P 500 DYN OVERWRITE COM | 6706EW100 |
| — | ABIOMED | 1,964 | $349K | 0.0% | $177.70 | $204.34 | — | INC COM | 003654100 |
| HTH | HILLTOP HOLDINGS | 14,629 | $349K | 0.0% | $23.86 | $22.93 | +4.2% | INC COM | 432748101 |
| GCOW | PACER FDS TR GLOBL | 11,753 | $349K | 0.0% | $29.69 | $30.46 | -2.5% | CASH ETF | 69374H709 |
| — | CONNECTICUT | 4,975 | $349K | 0.0% | $70.15 | $40.97 | — | WTR SVC INC COM | 207797101 |
| — | COOPER | 1,170 | $348K | 0.0% | $297.44 | $215.93 | — | COS INC COM NEW | 216648402 |
| MTZ | MASTEC | 5,356 | $348K | 0.0% | $64.97 | $51.73 | +25.5% | INC COM | 576323109 |
| — | ABERDEEN ASIA PACIFIC | 83,009 | $348K | 0.0% | $4.19 | $4.68 | — | INCOM COM | 003009107 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 5,273 | $347K | 0.0% | $65.81 | $60.32 | +9.2% | ETF | 92189F700 |
| PBA | PEMBINA PIPELINE | 9,341 | $346K | 0.0% | $37.04 * | $17.42 | +49.6% | CORP COM | 706327103 |
| SRPT | SAREPTA THERAPEUTICS | 4,579 | $345K | 0.0% | $75.34 | $92.43 | -18.5% | INC COM | 803607100 |
| — | ENTERPRISE BANCORP INC MASS | 11,506 | $345K | 0.0% | $29.98 | $35.57 | — | COM | 293668109 |
| LOPE | GRAND CANYON ED | 3,479 | $342K | 0.0% | $98.30 | $117.57 | -16.5% | INC COM | 38526M106 |
| ASML | ASML HOLDING N V N Y | 1,375 | $342K | 0.0% | $248.73 | $184.85 | +34.4% | REGISTRY SHS | N07059210 |
| — | VICTORY PORTFOLIOS II VCSHS | 10,865 | $340K | 0.0% | $31.29 | $31.31 | — | DEV ENH VL | 92647N816 |
| AVA | AVISTA | 7,029 | $340K | 0.0% | $48.37 * | $28.61 | +27.7% | CORP COM | 05379B107 |
| PNR | PENTAIR PLC | 8,924 | $337K | 0.0% | $37.76 * | $37.72 | -8.3% | SHS | G7S00T104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 77,175 | $336K | 0.0% | $4.35 | $5.05 | — | COM SH BEN INT | 36465A109 |
| — | UNITED STATES NATL | 16,825 | $335K | 0.0% | $19.91 | $22.22 | — | GAS FUND UNIT PAR | 912318300 |
| MLI | MUELLER INDS | 11,607 | $333K | 0.0% | $28.69 * | $13.89 | -5.3% | INC COM | 624756102 |
| XPO | XPO LOGISTICS | 4,633 | $332K | 0.0% | $71.66 * | $29.80 | -16.9% | INC COM | 983793100 |
| TGLS | TECNOGLASS | 40,873 | $332K | 0.0% | $8.12 * | $6.71 | +12.1% | INC SHS | G87264100 |
| ALK | ALASKA AIR GROUP | 5,100 | $331K | 0.0% | $64.90 | $74.53 | -13.8% | INC COM | 011659109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,233 | $330K | 0.0% | $52.94 * | $43.79 | +6.1% | COM | 130788102 |
| KIM | KIMCO RLTY | 15,803 | $330K | 0.0% | $20.88 * | $12.71 | +23.0% | CORP COM | 49446R109 |
| — | NUVEEN MARYLAND QLT | 24,708 | $330K | 0.0% | $13.36 | $12.61 | — | MUN INC COM | 67061Q107 |
| PAA | PLAINS ALL AMERN PIPELINE | 15,884 | $330K | 0.0% | $20.78 | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| PRK | PARK NATL | 3,479 | $330K | 0.0% | $94.85 | $72.62 | +30.6% | CORP COM | 700658107 |
| MUNI | PIMCO | 5,946 | $329K | 0.0% | $55.33 | $53.20 | +3.9% | ETF TR INTER MUN BD ACT | 72201R866 |
| — | FIRST TR ABERDEEN | 31,077 | $328K | 0.0% | $10.55 | $10.31 | — | GLBL OPP F COM SHS | 337319107 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 6,257 | $328K | 0.0% | $52.42 | $52.20 | +0.5% | MTG | 47103U852 |
| USCI | UNITED STS COMMODITY | 9,143 | $328K | 0.0% | $35.87 | $41.22 | -13.1% | INDEX F COMM IDX FND | 911717106 |
| KBA | KRANESHARES TR BOSERA | 10,929 | $327K | 0.0% | $29.92 | $29.02 | +3.2% | MSCI CH | 500767405 |
| — | ALLIANZGI CONV INCOME FD II | 64,718 | $326K | 0.0% | $5.04 | $5.82 | — | COM | 018825109 |
| — | ETF SER SOLUTIONS CHANG | 15,026 | $326K | 0.0% | $21.70 | $21.70 | — | FIN US LRG | 26922A560 |
| — | BROOKFIELD PROPERTY REIT INC CL | 15,979 | $326K | 0.0% | $20.40 | $20.40 | — | A | 11282X103 |
| SAIC | SCIENCE APPLICATNS | 3,737 | $326K | 0.0% | $87.24 | $85.02 | +2.7% | INTL CP N COM | 808625107 |
| XRX | XEROX HOLDINGS | 10,899 | $326K | 0.0% | $29.91 | $31.33 | -4.5% | CORP COM NEW | 98421M106 |
| — | MADISON CVRED CALL & EQ STR | 50,890 | $326K | 0.0% | $6.41 | $6.82 | — | COM | 557437100 |
| — | HILL ROM HLDGS | 3,086 | $325K | 0.0% | $105.31 | $105.59 | — | INC COM | 431475102 |
| LII | LENNOX | 1,333 | $324K | 0.0% | $243.06 * | $202.86 | +11.0% | INTL INC COM | 526107107 |
| PSCC | INVESCO EXCHNG TRADED | 4,355 | $324K | 0.0% | $74.40 * | $26.77 | -7.4% | FD TR S&P SMLCP STAP | 46138E172 |
| — | SAGE THERAPEUTICS | 2,309 | $324K | 0.0% | $140.32 | $178.19 | — | INC COM | 78667J108 |
| — | WISDOMTREE | 9,535 | $323K | 0.0% | $33.88 | $45.59 | — | TR US TOTAL MRKT FD | 97717W596 |
| IQDY | FLEXSHARES | 13,499 | $323K | 0.0% | $23.93 | $28.46 | -16.0% | TR INT QLTDVDYNAM | 33939L829 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED | 17,702 | $323K | 0.0% | $18.25 | $14.63 | — | ADR | 035128206 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,829 | $323K | 0.0% | $11.61 * | $5.83 | -1.5% | COM | 70806A106 |
| — | INVESCO TR INVT GRADE MUNS | 25,126 | $323K | 0.0% | $12.86 | $13.47 | — | COM | 46131M106 |
| TELFY | TELEFONICA S A SPONSORED | 42,429 | $322K | 0.0% | $7.59 | $9.68 | -21.5% | ADR | 879382208 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 12,948 | $322K | 0.0% | $24.87 | $24.59 | +1.0% | INC | 00162Q783 |
| SCCO | SOUTHERN | 9,416 | $321K | 0.0% | $34.09 * | $26.26 | -4.8% | COPPER CORP COM | 84265V105 |
| — | INTREXON | 56,147 | $321K | 0.0% | $5.72 | $22.45 | — | CORP COM | 46122T102 |
| — | BUCKEYE PARTNERS L P | 7,811 | $321K | 0.0% | $41.10 | $67.33 | — | UNIT LTD PARTN | 118230101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 2,850 | $320K | 0.0% | $112.28 * | $47.58 | +18.2% | RUS1000VAL | 92206C714 |
| CHCO | CITY HLDG | 4,196 | $320K | 0.0% | $76.26 * | $52.40 | +19.9% | CO COM | 177835105 |
| DGRE | WISDOMTREE | 13,666 | $320K | 0.0% | $23.42 | $24.32 | -3.6% | TR EM MKTS QTLY DIV | 97717W323 |
| WWW | WOLVERINE | 11,293 | $319K | 0.0% | $28.25 * | $21.65 | +13.0% | WORLD WIDE INC COM | 978097103 |
| AIA | ISHARES | 5,435 | $319K | 0.0% | $58.69 | $56.80 | +3.2% | TR ASIA 50 ETF | 464288430 |
| — | PIMCO | 27,949 | $319K | 0.0% | $11.41 | $11.39 | — | INCOME STRATEGY FUND COM | 72201H108 |
| — | BNY MELLON | 22,435 | $319K | 0.0% | $14.22 | $14.22 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| VST | VISTRA | 11,910 | $318K | 0.0% | $26.70 * | $15.62 | +48.5% | ENERGY CORP COM | 92840M102 |
| — | UNITI GROUP | 40,770 | $317K | 0.0% | $7.78 | $15.69 | — | INC COM | 91325V108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 120,007 | $317K | 0.0% | $2.64 | $3.07 | -14.1% | ADR | 539439109 |
| HMC | HONDA MOTOR LTD AMERN | 12,115 | $316K | 0.0% | $26.08 | $28.20 | -7.5% | SHS | 438128308 |
| — | BNY MELLON STRATEGIC MUNS | 36,879 | $316K | 0.0% | $8.57 | $8.57 | — | IN COM | 05588W108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,020 | $316K | 0.0% | $19.73 * | $9.75 | +43.0% | SH BEN INT | 20451Q104 |
| GSG | ISHARES | 20,948 | $315K | 0.0% | $15.04 | $16.29 | -7.6% | S&P GSCI COMMODITY I UNIT BEN INT | 46428R107 |
| CORP | PIMCO | 2,874 | $315K | 0.0% | $109.60 | $105.70 | +3.8% | ETF TR INV GRD CRP BD | 72201R817 |
| GOOS | CANADA GOOSE HOLDINGS | 7,136 | $314K | 0.0% | $44.00 | $52.89 | -16.9% | INC SHS SUB VTG | 135086106 |
| SYLD | CAMBRIA | 8,617 | $314K | 0.0% | $36.44 | $37.39 | -2.6% | ETF TR SHSHLD YIELD ETF | 132061201 |
| — | BLACKROCK TCP CAPITAL | 305,000 | $313K | 0.0% | $1.03 | $1.00 | — | CORP NOTE 4.625 3/0 | 87238QAD5 |
| LEA | LEAR | 2,647 | $312K | 0.0% | $117.87 * | $121.77 | -14.7% | CORP COM NEW | 521865204 |
| VLY | VALLEY NATL BANCORP | 28,648 | $311K | 0.0% | $10.86 | $10.46 | +3.9% | COM | 919794107 |
| LEN | LENNAR CORP CL | 5,566 | $311K | 0.0% | $55.87 * | $45.11 | +10.4% | A | 526057104 |
| — | BARINGS GLOBAL | 17,818 | $310K | 0.0% | $17.40 | $18.80 | — | SHORT DURATIO COM | 06760L100 |
| MXI | ISHARES TR GLOBAL MATER | 4,944 | $310K | 0.0% | $62.70 | $64.61 | -2.9% | ETF | 464288695 |
| IYZ | ISHARES | 10,628 | $310K | 0.0% | $29.17 | $29.88 | -2.3% | TR US TELECOM ETF | 464287713 |
| DEI | DOUGLAS EMMETT | 7,241 | $310K | 0.0% | $42.81 | $28.71 | — | INC COM | 25960P109 |
| FXN | FIRST TR EXCHANGE TRADED | 31,639 | $310K | 0.0% | $9.80 | $17.03 | -42.4% | FD ENERGY ALPHADX | 33734X127 |
| — | FIRST DEFIANCE | 10,662 | $309K | 0.0% | $28.98 | $28.71 | — | FINL CORP COM | 32006W106 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 10,505 | $309K | 0.0% | $29.41 | $24.81 | +18.4% | ETF | 46138G706 |
| RMR | RMR GROUP INC CL | 6,796 | $309K | 0.0% | $45.47 * | $29.85 | -15.6% | A | 74967R106 |
| HP | HELMERICH & PAYNE | 7,680 | $308K | 0.0% | $40.10 | $53.94 | -25.7% | INC COM | 423452101 |
| CRI | CARTERS | 3,378 | $308K | 0.0% | $91.18 * | $74.78 | -0.2% | INC COM | 146229109 |
| THFF | FIRST | 7,055 | $307K | 0.0% | $43.52 * | $36.15 | -1.9% | FINL CORP IND COM | 320218100 |
| — | NIELSEN HLDGS PLC | 14,413 | $306K | 0.0% | $21.23 | $21.23 | — | SHS EUR | G6518L108 |
| HYHG | PROSHARES | 4,734 | $306K | 0.0% | $64.64 | $67.90 | -4.9% | TR HGH YLD INT RATE | 74348A541 |
| — | AVANGRID | 5,849 | $306K | 0.0% | $52.32 | $50.44 | — | INC COM | 05351W103 |
| VFMO | VANGUARD WELLINGTON | 3,778 | $305K | 0.0% | $80.73 | $83.07 | -2.7% | FD US MOMENTUM | 921935508 |
| IYM | ISHARES TR U.S. BAS | 3,302 | $305K | 0.0% | $92.37 | $96.10 | -4.0% | MTL ETF | 464287838 |
| — | L BRANDS | 15,546 | $305K | 0.0% | $19.62 | $63.91 | — | INC COM | 501797104 |
| XSMO | INVESCO EXCHANGE TRADED | 8,179 | $305K | 0.0% | $37.29 | $37.13 | +0.4% | FD T S&P SMLCP MOMENT | 46137V498 |
| NSSC | NAPCO SEC TECHNOLOGIES | 11,897 | $304K | 0.0% | $25.55 * | $4.77 | +158.3% | INC COM | 630402105 |
| XBKNX | BLACKROCK | 19,550 | $304K | 0.0% | $15.55 | $15.33 | — | INVT QUALITY MUN T COM | 09247D105 |
| FC | FRANKLIN COVEY | 8,658 | $303K | 0.0% | $35.00 | $29.66 | +18.0% | CO COM | 353469109 |
| HLT | HILTON WORLDWIDE HLDGS | 3,243 | $302K | 0.0% | $93.12 | $89.15 | +2.8% | INC COM | 43300A203 |
| BRKR | BRUKER | 6,868 | $302K | 0.0% | $43.97 * | $35.50 | +21.2% | CORP COM | 116794108 |
| NRG | NRG | 7,632 | $302K | 0.0% | $39.57 * | $22.14 | +49.0% | ENERGY INC COM NEW | 629377508 |
| — | HANCOCK JOHN FINL OPPTYS | 9,341 | $301K | 0.0% | $32.22 | $35.78 | — | FD SH BEN INT NEW | 409735206 |
| YLD | PRINCIPAL EXCHANGE TRADED | 7,482 | $301K | 0.0% | $40.23 * | $19.98 | +0.6% | FD ACTV INCM ETF | 74255Y102 |
| VFMV | VANGUARD WELLINGTON | 3,369 | $301K | 0.0% | $89.34 | $81.40 | +9.6% | FD US MINIMUM | 921935409 |
| TDG | TRANSDIGM GROUP | 575 | $300K | 0.0% | $521.74 * | $230.75 | +77.3% | INC COM | 893641100 |
| — | ANSYS | 1,356 | $300K | 0.0% | $221.24 | $205.77 | — | INC COM | 03662Q105 |
| — | MFS | 78,522 | $300K | 0.0% | $3.82 | $4.24 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| XMPT | VANECK VECTORS ETF TR CEF | 10,797 | $298K | 0.0% | $27.60 | $25.15 | +9.7% | MUN INCOME E | 92189F460 |
| ZS | ZSCALER | 6,307 | $298K | 0.0% | $47.25 | $61.97 | -23.7% | INC COM | 98980G102 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 25,386 | $298K | 0.0% | $11.74 | $12.67 | -7.4% | ETF | 37950E333 |
| FTDR | FRONTDOOR | 6,131 | $298K | 0.0% | $48.61 | $48.28 | +0.6% | INC COM | 35905A109 |
| — | SENIOR HSG PPTYS | 32,071 | $297K | 0.0% | $9.26 | $21.29 | — | TR SH BEN INT | 81721M109 |
| — | CAESARS ENTMT | 25,506 | $297K | 0.0% | $11.64 | $12.40 | — | CORP COM | 127686103 |
| — | M D C HLDGS | 6,871 | $296K | 0.0% | $43.08 | $33.10 | — | INC COM | 552676108 |
| — | FIRST TR HIGH INCOME L/S | 19,501 | $296K | 0.0% | $15.18 | $14.73 | — | FD COM | 33738E109 |
| DB | DEUTSCHE BANK AG NAMEN | 39,281 | $295K | 0.0% | $7.51 * | $8.16 | -17.5% | AKT | D18190898 |
| VCEL | VERICEL | 19,489 | $295K | 0.0% | $15.14 | $17.81 | -15.0% | CORP COM | 92346J108 |
| HUN | HUNTSMAN | 12,627 | $294K | 0.0% | $23.28 | $20.24 | +14.9% | CORP COM | 447011107 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 5,673 | $293K | 0.0% | $51.65 | $55.62 | -7.3% | INC COM | 78467J100 |
| — | LIBERTY PPTY | 5,704 | $293K | 0.0% | $51.37 | $48.56 | — | TR SH BEN INT | 531172104 |
| GVAL | CAMBRIA ETF TR GLOBAL | 13,120 | $293K | 0.0% | $22.33 | $25.31 | -11.7% | VALUE ETF | 132061409 |
| PLOW | DOUGLAS DYNAMICS | 6,544 | $292K | 0.0% | $44.62 | $30.88 | +44.3% | INC COM | 25960R105 |
| — | NUVEEN CA QUALTY | 19,476 | $292K | 0.0% | $14.99 | $13.93 | — | MUN INCOME COM | 67066Y105 |
| LKQ | LKQ | 9,252 | $291K | 0.0% | $31.45 * | $31.03 | -9.0% | CORP COM | 501889208 |
| WEN | WENDYS | 14,582 | $291K | 0.0% | $19.96 | $11.90 | +67.9% | CO COM | 95058W100 |
| EEFT | EURONET WORLDWIDE | 1,984 | $290K | 0.0% | $146.17 | $130.85 | +11.8% | INC COM | 298736109 |
| — | TILRAY INC COM CL | 11,714 | $290K | 0.0% | $24.76 | $24.76 | — | 2 | 88688T100 |
| GMF | SPDR | 3,101 | $290K | 0.0% | $93.52 | $94.40 | -1.0% | INDEX SHS FDS ASIA PACIF ETF | 78463X301 |
| — | FIRST TR ENERGY INCOME & | 12,796 | $290K | 0.0% | $22.66 | $22.00 | — | GRW COM | 33738G104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,246 | $289K | 0.0% | $55.09 * | $35.83 | +10.1% | COM NEW | 19239V302 |
| NEO | NEOGENOMICS | 15,135 | $289K | 0.0% | $19.09 | $19.42 | -1.6% | INC COM NEW | 64049M209 |
| XYLD | GLOBAL X FDS | 5,928 | $289K | 0.0% | $48.75 | $49.06 | -0.7% | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN FLTNG | 30,190 | $288K | 0.0% | $9.54 | $9.69 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| WSBC | WESBANCO | 7,712 | $288K | 0.0% | $37.34 | $41.69 | -10.4% | INC COM | 950810101 |
| — | NUVEEN REAL ESTATE | 26,192 | $288K | 0.0% | $11.00 | $10.60 | — | INCOME FD COM | 67071B108 |
| WTPI | WISDOMTREE | 10,385 | $287K | 0.0% | $27.64 | $28.46 | -2.9% | TR CBOE S&P 500 | 97717X560 |
| — | BARCLAYS BANK PLC | 10,185 | $286K | 0.0% | $28.08 | $28.50 | — | ETN DJUBSCOCO 38 | 06739H313 |
| EELV | INVESCO EXCHNG TRADED | 12,582 | $286K | 0.0% | $22.73 | $23.78 | -4.4% | FD TR S&P EMRNG MKTS | 46138E297 |
| ALLE | ALLEGION PUB | 2,750 | $285K | 0.0% | $103.64 * | $78.90 | +21.3% | LTD CO ORD SHS | G0176J109 |
| WCN | WASTE CONNECTIONS | 3,101 | $285K | 0.0% | $91.91 * | $74.67 | +18.0% | INC COM | 94106B101 |
| EWY | ISHARES INC MSCI STH KOR | 5,032 | $284K | 0.0% | $56.44 | $55.34 | +1.8% | ETF | 464286772 |
| — | CDK GLOBAL | 5,899 | $284K | 0.0% | $48.14 | $59.73 | — | INC COM | 12508E101 |
| — | SYMANTEC | 12,016 | $284K | 0.0% | $23.64 | $23.56 | — | CORP COM | 871503108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 1,378 | $284K | 0.0% | $206.10 | $176.58 | +16.9% | A | 989207105 |
| FAF | FIRST AMERN | 4,808 | $284K | 0.0% | $59.07 * | $39.24 | +21.6% | FINL CORP COM | 31847R102 |
| IXC | ISHARES TR GLOBAL ENERG | 9,296 | $284K | 0.0% | $30.55 | $35.72 | -14.5% | ETF | 464287341 |
| LVHI | LEGG MASON ETF INVESTMENT TR INT LW VTY | 10,600 | $283K | 0.0% | $26.70 | $26.07 | +2.5% | HGH | 52468L505 |
| DIVO | AMPLIFY ETF TR CWP | 9,238 | $282K | 0.0% | $30.53 | $30.35 | +0.4% | ENHANCED DIV | 032108409 |
| — | VANECK VECTORS | 24,028 | $282K | 0.0% | $11.74 | $27.35 | — | ETF TR OIL SVCS ETF | 92189F718 |
| — | U S SILICA HLDGS | 29,363 | $281K | 0.0% | $9.57 | $25.26 | — | INC COM | 90346E103 |
| HRB | BLOCK H & | 11,904 | $281K | 0.0% | $23.61 * | $19.19 | -3.3% | R INC COM | 093671105 |
| PTEU | PACER FDS TR TRENDPILOT | 10,594 | $280K | 0.0% | $26.43 | $28.44 | -7.2% | EUR | 69374H808 |
| TUR | ISHARES INC MSCI TURKEY | 10,494 | $280K | 0.0% | $26.68 | $25.26 | +5.8% | ETF | 464286715 |
| — | FOOT LOCKER | 6,488 | $280K | 0.0% | $43.16 | $43.16 | — | INC COM | 344849104 |
| NTAP | NETAPP | 5,337 | $280K | 0.0% | $52.46 * | $44.41 | -0.9% | INC COM | 64110D104 |
| SUSC | ISHARES TR ESG | 10,643 | $280K | 0.0% | $26.31 | $25.11 | +4.7% | USD CORPT | 46435G193 |
| SKT | TANGER FACTORY OUTLET CTRS | 17,995 | $279K | 0.0% | $15.50 | $20.31 | — | I COM | 875465106 |
| — | FIREEYE | 20,895 | $279K | 0.0% | $13.35 | $14.03 | — | INC COM | 31816Q101 |
| KWEB | KRANESHARES | 6,748 | $279K | 0.0% | $41.35 | $46.79 | -11.7% | TR CSI CHI INTERNET | 500767306 |
| JBSS | SANFILIPPO JOHN B & SON | 2,893 | $279K | 0.0% | $96.44 | $66.90 | +44.4% | INC COM | 800422107 |
| IFGL | ISHARES | 9,361 | $278K | 0.0% | $29.70 | $28.67 | +3.5% | TR INTL DEV RE ETF | 464288489 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 13,342 | $278K | 0.0% | $20.84 | $19.98 | +4.4% | 2027 CB | 46138J783 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,812 | $278K | 0.0% | $47.83 | $52.22 | -8.3% | UT COM SHS ETF | 33736Q104 |
| CBOE | CBOE GLOBAL MARKETS | 2,419 | $278K | 0.0% | $114.92 * | $88.02 | +20.2% | INC COM | 12503M108 |
| — | WPX | 26,245 | $278K | 0.0% | $10.59 | $7.86 | — | ENERGY INC COM | 98212B103 |
| ABR | ARBOR RLTY | 21,238 | $278K | 0.0% | $13.09 | $12.88 | — | TR INC COM | 038923108 |
| EAGG | ISHARES TR ESG | 5,124 | $278K | 0.0% | $54.25 | $53.82 | +0.7% | US AGR BD | 46435U549 |
| IRDM | IRIDIUM COMMUNICATIONS | 13,021 | $277K | 0.0% | $21.27 | $23.10 | -7.9% | INC COM | 46269C102 |
| SGI | TEMPUR SEALY | 3,587 | $277K | 0.0% | $77.22 * | $16.13 | +19.7% | INTL INC COM | 88023U101 |
| — | ISHARES TR IBONDS DEC25 | 10,713 | $277K | 0.0% | $25.86 | $25.69 | — | ETF | 46434VBD1 |
| CPF | CENTRAL | 9,758 | $277K | 0.0% | $28.39 * | $19.92 | +7.9% | PAC FINL CORP COM NEW | 154760409 |
| FNKO | FUNKO INC COM CL | 13,395 | $276K | 0.0% | $20.60 | $21.67 | -5.0% | A | 361008105 |
| ICLN | ISHARES TR GL CLEAN ENE | 25,358 | $276K | 0.0% | $10.88 | $9.74 | +11.9% | ETF | 464288224 |
| DEUS | DBX ETF TR XTRACK RUSS | 8,015 | $276K | 0.0% | $34.44 | $31.15 | +10.7% | 1000 | 233051481 |
| KRG | KITE RLTY GROUP | 17,030 | $275K | 0.0% | $16.15 | $21.58 | — | TR COM NEW | 49803T300 |
| SUN | SUNOCO | 8,755 | $275K | 0.0% | $31.41 | $31.26 | — | LP COM UT REP LP | 86765K109 |
| IBDS | ISHARES TR IBONDS | 10,580 | $274K | 0.0% | $25.90 | $25.71 | +0.8% | ETF | 46435UAA9 |
| WTMF | WISDOMTREE | 7,212 | $274K | 0.0% | $37.99 | $39.77 | -4.3% | TR FUTRE STRAT FD | 97717W125 |
| — | COLONY CAP INC NEW CL | 45,222 | $272K | 0.0% | $6.01 | $6.16 | — | A COM | 19626G108 |
| — | BROOKFIELD GLOBL LISTED | 19,833 | $272K | 0.0% | $13.71 | $17.19 | — | INFR COM SHS | 11273Q109 |
| CGNX | COGNEX | 5,526 | $272K | 0.0% | $49.22 * | $47.18 | -2.2% | CORP COM | 192422103 |
| BNO | UNITED STS BRENT | 14,998 | $272K | 0.0% | $18.14 | $12.85 | +41.2% | OIL FD LP UNIT | 91167Q100 |
| FDM | FIRST TR DJS MICROCAP | 5,952 | $272K | 0.0% | $45.70 | $44.77 | +2.1% | INDEX COM SHS ANNUAL | 33718M105 |
| MOH | MOLINA | 2,469 | $271K | 0.0% | $109.76 | $132.86 | -17.4% | HEALTHCARE INC COM | 60855R100 |
| RSPC | INVESCO EXCHANGE TRADED | 10,903 | $271K | 0.0% | $24.86 | $25.38 | -1.9% | FD T S&P 500A EQL | 46137Y609 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 10,554 | $271K | 0.0% | $25.68 | $25.70 | -0.1% | CORP | 66538H633 |
| — | ZYNGA INC CL | 46,367 | $270K | 0.0% | $5.82 | $5.94 | — | A | 98986T108 |
| — | MERITOR | 14,596 | $270K | 0.0% | $18.50 | $20.30 | — | INC COM | 59001K100 |
| MAA | MID AMER APT CMNTYS | 2,071 | $269K | 0.0% | $129.89 * | $82.49 | +27.2% | INC COM | 59522J103 |
| GH | GUARDANT HEALTH | 4,221 | $269K | 0.0% | $63.73 | $88.10 | -27.5% | INC COM | 40131M109 |
| — | ATLASSIAN CORP PLC CL | 2,130 | $267K | 0.0% | $125.35 | $117.78 | — | A | G06242104 |
| — | NEKTAR THERAPEUTICS | 14,645 | $267K | 0.0% | $18.23 | $52.90 | — | COM | 640268108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 106,067 | $267K | 0.0% | $2.52 | $3.14 | -19.7% | COM | 18453H106 |
| INDA | ISHARES | 7,935 | $266K | 0.0% | $33.52 | $33.45 | +0.3% | TR MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK CORE | 18,359 | $265K | 0.0% | $14.43 | $13.86 | — | BD TR SHS BEN INT | 09249E101 |
| PFIG | INVESCO EXCHNG TRADED FD TR FNDMNTL IG | 10,112 | $265K | 0.0% | $26.21 | $24.94 | +5.0% | CRP | 46138E693 |
| — | MFS CHARTER | 31,944 | $265K | 0.0% | $8.30 | $8.33 | — | INCOME TR SH BEN INT | 552727109 |
| NGL | NGL ENERGY PARTNERS | 18,963 | $264K | 0.0% | $13.92 | $11.64 | — | LP COM UNIT REPST | 62913M107 |
| — | CAMBRIA ETF TR SOVEREIGN | 10,536 | $264K | 0.0% | $25.06 | $27.51 | — | BD ETF | 132061805 |
| — | WESTERN ASSET | 38,966 | $264K | 0.0% | $6.78 | $6.85 | — | HIGH INCM FD I COM | 95766J102 |
| FND | FLOOR & DECOR HLDGS INC CL | 5,141 | $263K | 0.0% | $51.16 | $41.79 | +22.4% | A | 339750101 |
| GROW | U S GLOBAL INVS INC CL | 132,168 | $263K | 0.0% | $1.99 | $3.39 | -41.3% | A | 902952100 |
| FIVN | FIVE9 | 4,895 | $263K | 0.0% | $53.73 | $50.84 | +5.7% | INC COM | 338307101 |
| — | MFS | 56,037 | $263K | 0.0% | $4.69 | $4.73 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| IXP | ISHARES | 4,599 | $263K | 0.0% | $57.19 | $59.12 | -3.1% | TR GBL COMM SVC ETF | 464287275 |
| IGE | ISHARES TR NORTH AMERN | 9,037 | $263K | 0.0% | $29.10 | $38.51 | -24.5% | NAT | 464287374 |
| — | JOHN HANCOCK | 7,970 | $263K | 0.0% | $33.00 | $34.20 | — | ETF TRUST MULTIFACTOR HE | 47804J503 |
| — | SOUTH ST | 3,476 | $262K | 0.0% | $75.37 | $85.31 | — | CORP COM | 840441109 |
| WYNN | WYNN RESORTS | 2,408 | $262K | 0.0% | $108.80 * | $136.66 | -24.0% | LTD COM | 983134107 |
| EWS | ISHARES INC MSCI SINGPOR | 11,283 | $262K | 0.0% | $23.22 | $25.93 | -10.5% | ETF | 46434G780 |
| OSK | OSHKOSH | 3,459 | $262K | 0.0% | $75.74 * | $63.17 | +8.1% | CORP COM | 688239201 |
| — | TREEHOUSE FOODS | 4,713 | $261K | 0.0% | $55.38 | $66.08 | — | INC COM | 89469A104 |
| MSCI | MSCI | 1,199 | $261K | 0.0% | $217.68 * | $169.28 | +20.9% | INC COM | 55354G100 |
| — | FRANKLIN LTD DURATION | 28,029 | $261K | 0.0% | $9.31 | $10.93 | — | INC TR COM | 35472T101 |
| SPTI | SPDR SERIES TRUST PORTFLI | 8,350 | $261K | 0.0% | $31.26 | $29.79 | +5.0% | INTRMDIT | 78464A672 |
| YOLO | ADVISORSHARES TR PURE | 17,765 | $259K | 0.0% | $14.58 | $19.50 | -25.3% | CANNABIS | 00768Y495 |
| CHDN | CHURCHILL DOWNS | 2,096 | $259K | 0.0% | $123.57 * | $48.99 | +23.0% | INC COM | 171484108 |
| — | MYLAN N V | 13,027 | $258K | 0.0% | $19.81 | $24.47 | — | SHS EURO | N59465109 |
| ARKQ | ARK | 8,113 | $257K | 0.0% | $31.68 | $32.97 | -3.9% | ETF TR INDL INNOVATIN | 00214Q203 |
| BWA | BORGWARNER | 6,997 | $257K | 0.0% | $36.73 * | $35.61 | -17.6% | INC COM | 099724106 |
| — | AMERICAN CAMPUS CMNTYS | 5,324 | $256K | 0.0% | $48.08 | $46.37 | — | INC COM | 024835100 |
| — | BLACK KNIGHT | 4,176 | $255K | 0.0% | $61.06 | $55.49 | — | INC COM | 09215C105 |
| — | BLACKROCK CAPITAL INVESTMENT | 50,994 | $255K | 0.0% | $5.00 | $5.65 | — | COM | 092533108 |
| ASH | ASHLAND GLOBAL HLDGS | 3,295 | $254K | 0.0% | $77.09 * | $66.07 | +4.6% | INC COM | 044186104 |
| FID | FIRST TR EXCHANGE TRADED | 14,816 | $254K | 0.0% | $17.14 | $16.84 | +1.9% | FD S&P INTL DIVID | 33738R688 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 6,191 | $254K | 0.0% | $41.03 | $39.76 | +3.1% | EQUITY | 33739P103 |
| — | COUPA | 1,957 | $254K | 0.0% | $129.79 | $126.36 | — | SOFTWARE INC COM | 22266L106 |
| ESE | ESCO TECHNOLOGIES | 3,195 | $254K | 0.0% | $79.50 * | $42.49 | +83.3% | INC COM | 296315104 |
| GQRE | FLEXSHARES TR GLB QLT R/E | 3,883 | $253K | 0.0% | $65.16 | $63.68 | +2.3% | IDX | 33939L787 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 6,022 | $252K | 0.0% | $41.85 | $35.86 | +16.6% | DUR | 33734X150 |
| — | ALTABA | 12,924 | $252K | 0.0% | $19.50 | $55.40 | — | INC COM | 021346101 |
| AES | AES | 15,421 | $252K | 0.0% | $16.34 * | $9.37 | +39.1% | CORP COM | 00130H105 |
| MDYV | SPDR SERIES | 4,894 | $251K | 0.0% | $51.29 | $49.67 | +3.3% | TRUST S&P 400 MDCP VAL | 78464A839 |
| PCRX | PACIRA BIOSCIENCES | 6,604 | $251K | 0.0% | $38.01 | $42.85 | -11.2% | COM | 695127100 |
| — | BLACKROCK NY | 17,519 | $251K | 0.0% | $14.33 | $14.03 | — | MUN INCOME TR I COM | 09249R102 |
| MGEE | MGE | 3,146 | $251K | 0.0% | $79.78 * | $59.70 | +17.1% | ENERGY INC COM | 55277P104 |
| — | ALTERYX INC COM CL | 2,327 | $250K | 0.0% | $107.43 | $108.93 | — | A | 02156B103 |
| FYT | FIRST TR EXCNGE TRD | 7,217 | $250K | 0.0% | $34.64 | $32.88 | +5.3% | ALPHADEX SML CAP VAL AL | 33737M409 |
| CHWY | CHEWY INC CL | 10,187 | $250K | 0.0% | $24.54 | $31.51 | -22.0% | A | 16679L109 |
| UDR | UDR | 5,147 | $250K | 0.0% | $48.57 * | $33.87 | +13.1% | INC COM | 902653104 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 21,187 | $250K | 0.0% | $11.80 | $11.88 | — | PVT | 46137V589 |
| NEWT | NEWTEK BUSINESS | 11,076 | $250K | 0.0% | $22.57 | $17.99 | +25.5% | SVCS CORP COM NEW | 652526203 |
| FULT | FULTON FINL CORP PA | 15,482 | $250K | 0.0% | $16.15 * | $13.05 | -5.0% | COM | 360271100 |
| JBL | JABIL | 6,964 | $249K | 0.0% | $35.76 * | $27.73 | +25.1% | INC COM | 466313103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED | 11,647 | $248K | 0.0% | $21.29 | $20.10 | +6.1% | ADS A | 98980A105 |
| SON | SONOCO PRODS | 4,257 | $248K | 0.0% | $58.26 * | $45.47 | +2.4% | CO COM | 835495102 |
| — | NUVEEN CALIFORNIA AMT QLT | 16,423 | $248K | 0.0% | $15.10 | $13.57 | — | MU COM | 670651108 |
| DJP | BARCLAYS BK PLC | 11,391 | $248K | 0.0% | $21.77 | $23.45 | -7.0% | DJUBS CMDT ETN36 | 06738C778 |
| EPI | WISDOMTREE | 10,346 | $247K | 0.0% | $23.87 | $25.19 | -5.3% | TR INDIA ERNGS FD | 97717W422 |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH | 5,542 | $247K | 0.0% | $44.57 | $43.98 | +1.4% | ETF | 46137V407 |
| — | ETF SER SOLUTIONS SALT | 9,815 | $247K | 0.0% | $25.17 | $25.17 | — | HIG TRUBT | 26922A479 |
| — | COHEN & STEERS SLT | 8,371 | $247K | 0.0% | $29.51 | $28.31 | — | PFD INCM COM | 19248Y107 |
| RVSB | RIVERVIEW BANCORP | 33,347 | $246K | 0.0% | $7.38 * | $4.10 | +47.5% | INC COM | 769397100 |
| PTC | PTC | 3,606 | $246K | 0.0% | $68.22 | $88.51 | -23.0% | INC COM | 69370C100 |
| HIW | HIGHWOODS PPTYS | 5,454 | $245K | 0.0% | $44.92 | $44.92 | — | INC COM | 431284108 |
| — | COVANTA HLDG | 14,154 | $245K | 0.0% | $17.31 | $17.82 | — | CORP COM | 22282E102 |
| EUDG | WISDOMTREE | 9,743 | $245K | 0.0% | $25.15 | $25.22 | -0.3% | TR EURO QTLY DIV GR | 97717X610 |
| BOX | BOX INC CL | 14,752 | $244K | 0.0% | $16.54 | $22.51 | -26.4% | A | 10316T104 |
| — | BIOTELEMETRY | 5,959 | $243K | 0.0% | $40.78 | $56.92 | — | INC COM | 090672106 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC | 9,782 | $243K | 0.0% | $24.84 | $24.67 | +0.9% | YLD | 67092P102 |
| OMER | OMEROS | 14,893 | $243K | 0.0% | $16.32 | $18.44 | -11.5% | CORP COM | 682143102 |
| IDA | IDACORP | 2,155 | $243K | 0.0% | $112.76 | $71.27 | +58.1% | INC COM | 451107106 |
| IRBTQ | IROBOT | 3,938 | $243K | 0.0% | $61.71 | $72.86 | -15.4% | CORP COM | 462726100 |
| NJR | NEW JERSEY RES | 5,353 | $242K | 0.0% | $45.21 * | $37.01 | -2.9% | COM | 646025106 |
| AG | FIRST MAJESTIC | 26,632 | $242K | 0.0% | $9.09 | $5.74 | +56.3% | SILVER CORP COM | 32076V103 |
| NEU | NEWMARKET | 511 | $241K | 0.0% | $471.62 * | $346.34 | +19.7% | CORP COM | 651587107 |
| — | ORCHID IS | 41,862 | $241K | 0.0% | $5.76 | $6.25 | — | CAP INC COM | 68571X103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 49,544 | $241K | 0.0% | $4.86 | $6.76 | — | COM | 21833P103 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 8,538 | $241K | 0.0% | $28.23 | $31.13 | -9.5% | ETF | 759937204 |
| VAMO | CAMBRIA | 12,044 | $240K | 0.0% | $19.93 | $25.14 | -20.8% | ETF TR VALUE MOMENTUM | 132061888 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 4,255 | $240K | 0.0% | $56.40 | $52.80 | +6.7% | NETWRNG | 46137V688 |
| — | GLOBAL BLOOD THERAPEUTICS | 4,955 | $240K | 0.0% | $48.44 | $43.81 | — | IN COM | 37890U108 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 5,770 | $239K | 0.0% | $41.42 | $38.58 | +7.5% | TOTAL RTRN ETF | 41653L305 |
| — | TPG SPECIALTY LENDING | 11,373 | $239K | 0.0% | $21.01 | $18.21 | — | INC COM | 87265K102 |
| IT | GARTNER | 1,670 | $239K | 0.0% | $143.11 | $123.39 | +15.9% | INC COM | 366651107 |
| CTRA | CABOT OIL & | 13,535 | $238K | 0.0% | $17.58 * | $17.91 | -26.4% | GAS CORP COM | 127097103 |
| CLDT | CHATHAM LODGING | 13,130 | $238K | 0.0% | $18.13 | $19.18 | — | TR COM | 16208T102 |
| — | COLUMBIA SELIGM PREM | 11,303 | $238K | 0.0% | $21.06 | $21.79 | — | TECH GR COM | 19842X109 |
| — | CARA THERAPEUTICS | 12,938 | $237K | 0.0% | $18.32 | $14.08 | — | INC COM | 140755109 |
| XME | SPDR SERIES | 9,299 | $237K | 0.0% | $25.49 | $31.69 | -19.7% | TRUST S&P METALS MNG | 78464A755 |
| — | JOHN HANCOCK ETF TRUST MLTFACTR | 6,825 | $237K | 0.0% | $34.73 | $32.17 | — | UTILS | 47804J867 |
| — | MAXAR TECHNOLOGIES | 31,057 | $236K | 0.0% | $7.60 | $7.60 | — | INC COM | 57778K105 |
| DFJ | WISDOMTREE | 3,434 | $236K | 0.0% | $68.72 | $67.68 | +1.6% | TR JP SMALLCP DIV | 97717W836 |
| — | CHESAPEAKE | 166,421 | $235K | 0.0% | $1.41 | $6.93 | — | ENERGY CORP COM | 165167107 |
| WOOD | ISHARES TR GL TIMB FORE | 4,003 | $235K | 0.0% | $58.71 | $60.53 | -3.1% | ETF | 464288174 |
| CLF | CLEVELAND CLIFFS | 32,545 | $235K | 0.0% | $7.22 * | $7.68 | -9.4% | INC COM | 185899101 |
| SPGM | SPDR | 5,853 | $234K | 0.0% | $39.98 | $37.46 | +6.6% | INDEX SHS FDS PORTFLI MSCI GBL | 78463X475 |
| IGOV | ISHARES | 4,642 | $234K | 0.0% | $50.41 | $49.32 | +2.3% | TR INTL TREA BD ETF | 464288117 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 5,007 | $234K | 0.0% | $46.73 | $46.19 | +1.2% | ETF | 032108102 |
| — | AMCOR PLC | 24,030 | $234K | 0.0% | $9.74 * | $7.88 | -4.7% | ORD | G0250X107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,860 | $233K | 0.0% | $125.27 | $124.77 | +0.5% | COM | 874054109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 4,505 | $233K | 0.0% | $51.72 | $45.82 | +13.0% | L SHS | G66721104 |
| — | NUVEEN TAXABLE MUNICPL | 10,455 | $233K | 0.0% | $22.29 | $21.26 | — | INCM COM | 67074C103 |
| OPLN | KAR AUCTION | 9,450 | $232K | 0.0% | $24.55 | $22.53 | +9.0% | SVCS INC COM | 48238T109 |
| — | PRUDENTIAL BANCORP | 13,632 | $232K | 0.0% | $17.02 | $17.61 | — | INC NEW COM | 74431A101 |
| BNS | BANK N S HALIFAX | 4,084 | $232K | 0.0% | $56.81 * | $37.80 | +7.9% | COM | 064149107 |
| POST | POST HLDGS | 2,189 | $232K | 0.0% | $105.98 * | $54.46 | +27.2% | INC COM | 737446104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 11,335 | $232K | 0.0% | $20.47 | $20.37 | +0.3% | CB | 46138J791 |
| UNM | UNUM GROUP | 7,788 | $231K | 0.0% | $29.66 | $34.27 | -13.3% | COM | 91529Y106 |
| RWK | INVESCO EXCHNG TRADED | 3,875 | $231K | 0.0% | $59.61 | $58.68 | +1.5% | FD TR S&P MDCP 400 REV | 46138G672 |
| — | CALAMOS | 29,525 | $231K | 0.0% | $7.82 | $8.32 | — | GBL DYN INCOME FUND COM | 12811L107 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 2,075 | $230K | 0.0% | $110.84 | $96.61 | — | ADR | 647581107 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 1,690 | $230K | 0.0% | $136.09 | $125.39 | +8.5% | RUS1000IDX | 92206C730 |
| — | GENERAL AMERN INVS | 6,327 | $230K | 0.0% | $36.35 | $33.38 | — | INC COM | 368802104 |
| PINS | PINTEREST INC CL | 8,682 | $230K | 0.0% | $26.49 | $29.95 | -11.7% | A | 72352L106 |
| — | BED BATH & BEYOND | 21,478 | $229K | 0.0% | $10.66 | $10.66 | — | INC COM | 075896100 |
| CWST | CASELLA WASTE SYS INC CL | 5,330 | $229K | 0.0% | $42.96 | $37.52 | +14.4% | A | 147448104 |
| — | PROSHARES | 11,725 | $229K | 0.0% | $19.53 | $19.53 | — | TR II VIX SH TRM FUTRS | 74347W171 |
| PBP | INVESCO EXCHANGE TRADED | 10,573 | $229K | 0.0% | $21.66 | $21.48 | +0.8% | FD T S&P500 BUY WRT | 46137V399 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED | 6,467 | $229K | 0.0% | $35.41 | $38.97 | -9.3% | ADR | 82706C108 |
| — | FLAHERTY & CRUMRIN PFD & | 15,281 | $228K | 0.0% | $14.92 | $12.59 | — | INM COM | 338480106 |
| — | GABELLI | 37,964 | $227K | 0.0% | $5.98 | $5.63 | — | EQUITY TR INC COM | 362397101 |
| RXI | ISHARES TR GLB CNS | 1,885 | $226K | 0.0% | $119.89 | $109.19 | +9.8% | DISC ETF | 464288745 |
| — | LIONS GATE ENTMNT CORP CL | 24,400 | $226K | 0.0% | $9.26 | $22.32 | — | A VTG | 535919401 |
| — | INVESCO ACTIVELY MANAGD ETF BLNCD MLTI | 16,095 | $226K | 0.0% | $14.04 | $13.74 | — | AST | 46090A200 |
| — | FIRST TR EXCHANGE TRADED FD DEVELOPED | 4,507 | $225K | 0.0% | $49.92 | $49.92 | — | INTL | 33738R787 |
| VVV | VALVOLINE | 10,235 | $225K | 0.0% | $21.98 | $22.47 | -2.0% | INC COM | 92047W101 |
| LITE | LUMENTUM HLDGS | 4,210 | $225K | 0.0% | $53.44 | $53.34 | +0.4% | INC COM | 55024U109 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL | 8,077 | $225K | 0.0% | $27.86 | $25.79 | +8.1% | WATER | 46138E651 |
| NFLT | ETFIS SER TR I VIRTUS | 9,178 | $225K | 0.0% | $24.52 | $24.52 | +0.2% | NEWFLEET | 26923G707 |
| — | HANCOCK JOHN | 11,174 | $224K | 0.0% | $20.05 | $18.83 | — | PFD INCOME FD I COM | 41021P103 |
| TRND | PACER FDS TR TRENDPILOT | 8,938 | $224K | 0.0% | $25.06 | $24.89 | +0.7% | FD | 69374H675 |
| MPV | BARINGS PARTN INVS | 12,879 | $224K | 0.0% | $17.39 | $15.50 | — | SH BEN INT | 06761A103 |
| BIZD | VANECK VECTORS ETF TR BDC | 13,279 | $224K | 0.0% | $16.87 | $16.10 | +4.7% | INCOME ETF | 92189F411 |
| — | SSGA ACTIVE ETF TR MFS SYS | 2,702 | $223K | 0.0% | $82.53 | $75.22 | — | COR EQ | 78467V806 |
| EUSA | ISHARES INC MSCI EQUAL | 3,746 | $223K | 0.0% | $59.53 | $55.35 | +7.8% | WEITE | 464286681 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 10,059 | $222K | 0.0% | $22.07 | $22.54 | -2.2% | EMRG ETF | 518416201 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL | 8,640 | $222K | 0.0% | $25.69 | $25.41 | — | MLT | 46138E834 |
| — | PHILLIPS 66 PARTNERS | 3,922 | $222K | 0.0% | $56.60 | $56.60 | — | LP COM UNIT REP INT | 718549207 |
| BKH | BLACK HILLS | 2,897 | $222K | 0.0% | $76.63 * | $60.34 | -1.1% | CORP COM | 092113109 |
| AUB | ATLANTIC UN BANKSHARES | 5,925 | $221K | 0.0% | $37.30 * | $28.88 | +2.1% | CORP COM | 04911A107 |
| ORANY | ORANGE SPONSORED | 14,167 | $221K | 0.0% | $15.60 | $16.14 | -3.5% | ADR | 684060106 |
| SIZE | ISHARES | 2,434 | $221K | 0.0% | $90.80 | $84.99 | +6.8% | TR USA SIZE FACTOR | 46432F370 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,967 | $221K | 0.0% | $31.72 | $35.06 | -9.4% | COM | 82312B106 |
| HII | HUNTINGTON INGALLS INDS | 1,040 | $220K | 0.0% | $211.54 * | $188.88 | -2.5% | INC COM | 446413106 |
| VNO | VORNADO RLTY | 3,434 | $219K | 0.0% | $63.77 | $63.77 | — | TR SH BEN INT | 929042109 |
| — | MFS MULTIMARKET | 36,996 | $219K | 0.0% | $5.92 | $6.04 | — | INCOME TR SH BEN INT | 552737108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 8,488 | $219K | 0.0% | $25.80 | $25.70 | +0.4% | 26 | 46138J635 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 31,894 | $219K | 0.0% | $6.87 | $33.94 | -79.7% | ADS | 881624209 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE | 7,053 | $218K | 0.0% | $30.91 | $30.68 | +1.0% | EQ FD | 26922A503 |
| CFG | CITIZENS FINL GROUP | 6,178 | $218K | 0.0% | $35.29 * | $26.03 | +2.7% | INC COM | 174610105 |
| — | NUVEEN VIRGINIA | 15,650 | $216K | 0.0% | $13.80 | $13.96 | — | QLTY MUNCPL COM | 67064R102 |
| AXSM | AXSOME THERAPEUTICS | 10,675 | $216K | 0.0% | $20.23 | $20.04 | +1.0% | INC COM | 05464T104 |
| SA | SEABRIDGE | 16,983 | $215K | 0.0% | $12.66 | $12.36 | +2.5% | GOLD INC COM | 811916105 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,441 | $215K | 0.0% | $33.38 | $33.38 | — | COM SHS BEN IN | 637870106 |
| FTDS | FIRST TR EXCHANGE TRADED | 6,392 | $215K | 0.0% | $33.64 | $32.50 | +3.3% | FD ETF | 33733E708 |
| TKR | TIMKEN | 4,952 | $215K | 0.0% | $43.42 | $47.15 | -7.7% | CO COM | 887389104 |
| MLCO | MELCO RESORTS AND ENTMT | 11,093 | $215K | 0.0% | $19.38 | $22.30 | -12.9% | LTD ADR | 585464100 |
| — | ROYCE MICRO-CAP | 26,747 | $215K | 0.0% | $8.04 | $9.61 | — | TR INC COM | 780915104 |
| — | VOYA INFRASTRUCTURE INDLS & | 18,700 | $214K | 0.0% | $11.44 | $12.48 | — | COM | 92912X101 |
| TIPZ | PIMCO ETF TR BROAD | 3,566 | $214K | 0.0% | $60.01 | $59.90 | +0.2% | US TIPS | 72201R403 |
| KXI | ISHARES TR GLB CNSM | 3,881 | $213K | 0.0% | $54.88 | $53.92 | +1.7% | STP ETF | 464288737 |
| IXG | ISHARES TR GLOBAL | 3,315 | $212K | 0.0% | $63.95 | $62.89 | +1.8% | FINLS ETF | 464287333 |
| — | INDEXIQ ETF TR IQ GLB RES | 8,007 | $212K | 0.0% | $26.48 | $27.62 | — | ETF | 45409B883 |
| IHE | ISHARES TR U.S. | 1,516 | $212K | 0.0% | $139.84 * | $49.87 | -6.5% | PHARMA ETF | 464288836 |
| — | NUVEEN MICHIGAN QLT | 15,108 | $211K | 0.0% | $13.97 | $13.08 | — | MUN INC COM | 670979103 |
| RUN | SUNRUN | 12,638 | $211K | 0.0% | $16.70 | $12.72 | +31.4% | INC COM | 86771W105 |
| PETS | PETMED EXPRESS | 11,724 | $211K | 0.0% | $18.00 | $16.51 | +9.1% | INC COM | 716382106 |
| AMSF | AMERISAFE | 3,169 | $210K | 0.0% | $66.27 * | $38.13 | -0.0% | INC COM | 03071H100 |
| CTRE | CARETRUST | 8,927 | $210K | 0.0% | $23.52 | $23.47 | — | REIT INC COM | 14174T107 |
| IDCC | INTERDIGITAL | 4,009 | $210K | 0.0% | $52.38 | $79.84 | -34.3% | INC COM | 45867G101 |
| DVYE | ISHARES | 5,601 | $210K | 0.0% | $37.49 | $39.20 | -4.5% | INC EM MKTS DIV ETF | 464286319 |
| BZUN | BAOZUN INC SPONSORED | 4,903 | $209K | 0.0% | $42.63 | $43.16 | -1.1% | ADR | 06684L103 |
| DY | DYCOM INDS | 4,096 | $209K | 0.0% | $51.03 | $50.47 | +1.2% | INC COM | 267475101 |
| QSR | RESTAURANT BRANDS | 2,933 | $209K | 0.0% | $71.26 | $73.74 | -3.5% | INTL INC COM | 76131D103 |
| CNS | COHEN & STEERS | 3,813 | $209K | 0.0% | $54.81 * | $38.03 | +13.1% | INC COM | 19247A100 |
| PB | PROSPERITY BANCSHARES | 2,944 | $208K | 0.0% | $70.65 * | $54.71 | +5.6% | INC COM | 743606105 |
| FRCB | FIRST REP BK SAN FRANCISCO | 2,148 | $208K | 0.0% | $96.83 * | $98.18 | -3.7% | C COM | 33616C100 |
| TFIN | TRIUMPH BANCORP | 6,523 | $208K | 0.0% | $31.89 | $30.16 | +5.7% | INC COM | 89679E300 |
| IONS | IONIS PHARMACEUTICALS | 3,468 | $208K | 0.0% | $59.98 | $64.51 | -7.1% | INC COM | 462222100 |
| CHH | CHOICE HOTELS | 2,337 | $208K | 0.0% | $89.00 * | $84.84 | -0.3% | INTL INC COM | 169905106 |
| CRWD | CROWDSTRIKE HLDGS INC CL | 3,559 | $208K | 0.0% | $58.44 | $79.41 | -26.6% | A | 22788C105 |
| UBS | UBS GROUP | 18,278 | $207K | 0.0% | $11.33 | $14.59 | -22.5% | AG SHS | H42097107 |
| SITE | SITEONE LANDSCAPE SUPPLY | 2,802 | $207K | 0.0% | $73.88 | $73.44 | +0.8% | INC COM | 82982L103 |
| EUFN | ISHARES TR MSCI EURO FL | 11,775 | $207K | 0.0% | $17.58 | $21.45 | -17.9% | ETF | 464289180 |
| SGMO | SANGAMO THERAPEUTICS | 22,920 | $207K | 0.0% | $9.03 | $13.24 | -31.6% | INC COM | 800677106 |
| — | SVB FINL GROUP | 992 | $207K | 0.0% | $208.67 | $289.53 | — | COM | 78486Q101 |
| USMF | WISDOMTREE | 6,806 | $206K | 0.0% | $30.27 | $30.34 | -0.0% | TR US MULTIFACTOR | 97717Y857 |
| NUMG | NUSHARES ETF TR NUVEEN ESG | 6,295 | $206K | 0.0% | $32.72 | $29.70 | +10.2% | MIDCP | 67092P409 |
| ATHM | AUTOHOME INC SP ADR RP CL | 2,483 | $206K | 0.0% | $82.96 | $85.72 | -3.0% | A | 05278C107 |
| ALSN | ALLISON TRANSMISSION HLDGS | 4,361 | $205K | 0.0% | $47.01 * | $34.92 | +21.5% | I COM | 01973R101 |
| OLN | OLIN | 10,926 | $205K | 0.0% | $18.76 * | $19.68 | -19.6% | CORP COM PAR $1 | 680665205 |
| RLI | RLI | 2,207 | $205K | 0.0% | $92.89 * | $36.32 | +2.9% | CORP COM | 749607107 |
| QUS | SPDR SERIES | 2,304 | $205K | 0.0% | $88.98 | $87.60 | +1.3% | TRUST MSCI USA STRTGIC | 78468R812 |
| SSRM | SSR | 14,155 | $205K | 0.0% | $14.48 | $15.38 | -5.6% | MNG INC COM | 784730103 |
| ELD | WISDOMTREE | 5,964 | $205K | 0.0% | $34.37 | $43.53 | -20.9% | TR EM LCL DEBT FD | 97717X867 |
| GRPM | INVESCO EXCHANGE TRADED | 3,240 | $205K | 0.0% | $63.27 | $62.44 | +1.4% | FD T S&P MDCP400 EQ | 46137V225 |
| — | GLATFELTER | 13,247 | $204K | 0.0% | $15.40 | $15.40 | — | COM | 377316104 |
| — | FIDUCIARY CLAYMORE ENGRY | 23,016 | $204K | 0.0% | $8.86 | $11.99 | — | INF COM | 31647Q106 |
| PFGC | PERFORMANCE FOOD GROUP | 4,437 | $204K | 0.0% | $45.98 | $44.44 | +3.5% | CO COM | 71377A103 |
| — | FIAT CHRYSLER AUTOMOBILES | 15,710 | $203K | 0.0% | $12.92 | $13.23 | — | N SHS | N31738102 |
| VAC | MARRIOTT VACTINS WORLDWID | 1,956 | $203K | 0.0% | $103.78 | $98.36 | +5.3% | CO COM | 57164Y107 |
| MELI | MERCADOLIBRE | 368 | $203K | 0.0% | $551.63 | $606.37 | -9.1% | INC COM | 58733R102 |
| IBDT | ISHARES TR IBDS DEC28 | 7,309 | $203K | 0.0% | $27.77 | $27.49 | +1.0% | ETF | 46435U515 |
| SAP | SAP SE SPON | 1,724 | $203K | 0.0% | $117.75 | $124.44 | -5.3% | ADR | 803054204 |
| ALLY | ALLY | 6,137 | $203K | 0.0% | $33.08 * | $26.36 | +2.5% | FINL INC COM | 02005N100 |
| SNX | SYNNEX | 1,800 | $203K | 0.0% | $112.78 * | $43.41 | +21.1% | CORP COM | 87162W100 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 1,443 | $202K | 0.0% | $139.99 | $136.28 | +2.8% | RUS2000GRW | 92206C623 |
| VFMF | VANGUARD WELLINGTON | 2,666 | $202K | 0.0% | $75.77 | $79.49 | -4.8% | FD US MULTIFACTOR | 921935607 |
| HUBS | HUBSPOT | 1,332 | $202K | 0.0% | $151.65 | $179.70 | -15.6% | INC COM | 443573100 |
| — | EATON VANCE | 15,542 | $201K | 0.0% | $12.93 | $12.40 | — | MUN BD FD COM | 27827X101 |
| REZI | RESIDEO TECHNOLOGIES | 14,026 | $201K | 0.0% | $14.33 | $16.77 | -14.4% | INC COM | 76118Y104 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,400 | $201K | 0.0% | $83.75 | $74.55 | +12.3% | INC COM | 83417M104 |
| SSYS | STRATASYS | 9,424 | $201K | 0.0% | $21.33 | $24.10 | -11.6% | LTD SHS | M85548101 |
| — | WORLD WRESTLING ENTMT INC CL | 2,824 | $201K | 0.0% | $71.18 | $71.18 | — | A | 98156Q108 |
| TU | TELUS | 5,633 | $201K | 0.0% | $35.68 * | $18.20 | -2.1% | CORP COM | 87971M103 |
| STE | STERIS PLC | 1,390 | $201K | 0.0% | $144.60 * | $141.09 | -3.1% | SHS USD | G8473T100 |
| LEVI | LEVI STRAUSS & CO NEW CL | 10,527 | $200K | 0.0% | $19.00 * | $16.01 | +2.7% | A COM STK | 52736R102 |
| FSS | FEDERAL SIGNAL | 6,113 | $200K | 0.0% | $32.72 * | $28.25 | +10.3% | CORP COM | 313855108 |
| GSIT | GSI | 22,822 | $200K | 0.0% | $8.76 | $8.41 | +4.2% | TECHNOLOGY COM | 36241U106 |
| ING | ING GROEP N V SPONSORED | 19,023 | $199K | 0.0% | $10.46 | $16.09 | -35.1% | ADR | 456837103 |
| — | INVESCO MUNI INCOME OPP TRST | 24,918 | $198K | 0.0% | $7.95 | $7.30 | — | COM | 46132X101 |
| — | COHEN & STEERS GLOBAL INC BL | 21,816 | $198K | 0.0% | $9.08 | $9.30 | — | COM | 19248M103 |
| — | AK STL HLDG | 86,744 | $197K | 0.0% | $2.27 | $3.05 | — | CORP COM | 001547108 |
| — | CREDIT SUISSE NASSAU BRH VELOCITY | 14,520 | $197K | 0.0% | $13.57 | $13.57 | — | SHS DAI | 22542D332 |
| — | FERRO | 16,335 | $194K | 0.0% | $11.88 | $15.52 | — | CORP COM | 315405100 |
| — | BLACKROCK MUNIYIELD | 12,793 | $192K | 0.0% | $15.01 | $15.24 | — | QUALITY COM | 09254F100 |
| AMSC | AMERICAN SUPERCONDUCTOR | 24,537 | $192K | 0.0% | $7.82 | $8.50 | -7.8% | CORP SHS NEW | 030111207 |
| — | APHRIA | 37,050 | $192K | 0.0% | $5.18 | $5.18 | — | INC COM | 03765K104 |
| — | MEDLEY | 73,656 | $191K | 0.0% | $2.59 | $7.38 | — | CAP CORP COM | 58503F106 |
| EFC | ELLINGTON FINANCIAL | 10,427 | $188K | 0.0% | $18.03 | $18.03 | — | INC COM | 28852N109 |
| XMVTX | BLACKROCK MUNIVEST FD II | 12,763 | $188K | 0.0% | $14.73 | $15.34 | — | INC COM | 09253T101 |
| XPMQX | PIMCO MUN INCOME FD III | 14,572 | $186K | 0.0% | $12.76 | $11.49 | — | COM | 72201A103 |
| — | GOLDEN STAR RES | 64,590 | $185K | 0.0% | $2.86 | $2.86 | — | LTD CDA COM | 38119T807 |
| DX | DYNEX | 12,346 | $182K | 0.0% | $14.74 | $14.74 | — | CAP INC COM | 26817Q886 |
| GAIN | GLADSTONE | 14,770 | $182K | 0.0% | $12.32 * | $4.83 | +28.7% | INVT CORP COM | 376546107 |
| — | BLACKROCK ENERGY & RES | 15,977 | $179K | 0.0% | $11.20 | $13.34 | — | TR COM | 09250U101 |
| HRZN | HORIZON | 15,032 | $178K | 0.0% | $11.84 * | $3.97 | +41.0% | TECHNOLOGY FIN CORP COM | 44045A102 |
| WHF | WHITEHORSE | 12,550 | $175K | 0.0% | $13.94 | $13.67 | +1.9% | FIN INC COM | 96524V106 |
| FHN | FIRST HORIZON NATL | 10,732 | $174K | 0.0% | $16.21 * | $11.22 | +13.6% | CORP COM | 320517105 |
| — | GREAT AJAX | 11,216 | $174K | 0.0% | $15.51 | $13.90 | — | CORP COM | 38983D300 |
| — | MFA | 23,480 | $173K | 0.0% | $7.37 | $7.80 | — | FINL INC COM | 55272X102 |
| — | PORTFOLIO RECOVERY ASSOCS | 175,000 | $173K | 0.0% | $0.99 | $0.93 | — | IN NOTE 3.000 8/0 | 73640QAB1 |
| — | GANNETT | 15,991 | $172K | 0.0% | $10.76 | $10.17 | — | CO INC COM | 36473H104 |
| — | SPRINT CORPORATION | 27,644 | $171K | 0.0% | $6.19 | $6.19 | — | COM | 85207U105 |
| — | VOYA GLBL ADV & PREM | 16,418 | $170K | 0.0% | $10.35 | $10.84 | — | OPP FD COM | 92912R104 |
| — | YAMANA | 53,124 | $169K | 0.0% | $3.18 | $2.69 | — | GOLD INC COM | 98462Y100 |
| — | WESTERN ASSET INVESTMENT GRA | 10,403 | $169K | 0.0% | $16.25 | $14.76 | — | COM | 95766T100 |
| — | NEUBERGER BERMAN RE ES | 29,831 | $169K | 0.0% | $5.67 | $5.56 | — | SEC F COM | 64190A103 |
| CFFN | CAPITOL FED | 12,160 | $168K | 0.0% | $13.82 * | $6.60 | +36.4% | FINL INC COM | 14057J101 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 12,129 | $167K | 0.0% | $13.77 | $13.07 | — | INC | 94987E109 |
| — | ELLSWORTH GRWTH AND | 15,828 | $166K | 0.0% | $10.49 | $9.52 | — | INCOME L COM | 289074106 |
| QNST | QUINSTREET | 13,103 | $165K | 0.0% | $12.59 | $12.98 | -3.0% | INC COM | 74874Q100 |
| HALO | HALOZYME THERAPEUTICS | 10,582 | $164K | 0.0% | $15.50 | $17.47 | -11.2% | INC COM | 40637H109 |
| — | MINERVA NEUROSCIENCES | 21,000 | $163K | 0.0% | $7.76 | $7.76 | — | INC COM | 603380106 |
| ACRE | ARES COML REAL ESTATE | 10,703 | $163K | 0.0% | $15.23 | $12.96 | — | CORP COM | 04013V108 |
| MAT | MATTEL | 14,317 | $163K | 0.0% | $11.39 | $28.12 | -59.5% | INC COM | 577081102 |
| — | WORLD GOLD TR SPDR GLD | 11,110 | $163K | 0.0% | $14.67 | $14.12 | — | MINIS | 98149E204 |
| — | ALJ REGIONAL HLDGS | 115,760 | $161K | 0.0% | $1.39 | $3.20 | — | INC COM | 001627108 |
| KGC | KINROSS | 35,015 | $161K | 0.0% | $4.60 | $4.64 | -0.9% | GOLD CORP COM | 496902404 |
| AM | ANTERO MIDSTREAM | 21,392 | $158K | 0.0% | $7.39 * | $4.34 | -13.4% | CORP COM | 03676B102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 10,376 | $158K | 0.0% | $15.23 | $15.85 | -4.2% | ADR | 204448104 |
| PBI | PITNEY BOWES | 34,262 | $157K | 0.0% | $4.58 | $13.98 | -67.3% | INC COM | 724479100 |
| — | CREDIT SUISSE GROUP SPONSORED | 12,729 | $155K | 0.0% | $12.18 | $11.68 | — | ADR | 225401108 |
| VALE | VALE S A SPONSORED | 13,406 | $154K | 0.0% | $11.49 | $9.19 | +25.2% | ADS | 91912E105 |
| — | INVESCO PA | 11,816 | $154K | 0.0% | $13.03 | $12.54 | — | VALUE MUN INCOME COM | 46132K109 |
| — | INTEVAC | 29,150 | $153K | 0.0% | $5.25 | $5.69 | — | INC COM | 461148108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,934 | $153K | 0.0% | $12.82 | $8.85 | — | UNIT | 85207Q104 |
| — | WESTERN ASSET | 15,841 | $153K | 0.0% | $9.66 | $9.75 | — | MTG CAP CORP COM | 95790D105 |
| GT | GOODYEAR TIRE & RUBR | 10,338 | $149K | 0.0% | $14.41 | $13.32 | +8.2% | CO COM | 382550101 |
| — | BLACKROCK MUNIYIELD NY | 11,405 | $149K | 0.0% | $13.06 | $12.99 | — | QLTY COM | 09255E102 |
| — | LUMBER LIQUIDATORS HLDGS | 15,010 | $148K | 0.0% | $9.86 | $9.86 | — | INC COM | 55003T107 |
| — | VONAGE HLDGS | 13,016 | $147K | 0.0% | $11.29 | $11.36 | — | CORP COM | 92886T201 |
| SAN | BANCO SANTANDER SA | 36,461 | $147K | 0.0% | $4.03 | $6.44 | -37.6% | ADR | 05964H105 |
| — | POLARITYTE | 45,318 | $146K | 0.0% | $3.22 | $4.08 | — | INC COM | 731094108 |
| — | COHEN & STEERS CLOSED END OP | 11,131 | $146K | 0.0% | $13.12 | $12.40 | — | COM | 19248P106 |
| — | EATON VANCE TAX MNGD BUY WRI | 15,349 | $146K | 0.0% | $9.51 | $12.38 | — | COM SH BEN INT | 27829M103 |
| — | NUVEEN INTER DURATION MN TMF | 10,400 | $143K | 0.0% | $13.75 | $12.46 | — | COM | 670671106 |
| — | BOULDER GROWTH & | 12,765 | $143K | 0.0% | $11.20 | $10.51 | — | INCOME FD I COM | 101507101 |
| — | BNY MELLON HIGH YIELD STRATE | 46,144 | $141K | 0.0% | $3.06 | $3.06 | — | SH BEN INT | 09660L105 |
| TCPC | BLACKROCK TCP | 10,303 | $140K | 0.0% | $13.59 | $13.77 | -1.6% | CAP CORP COM | 09259E108 |
| — | FRANKLIN UNVL | 18,430 | $139K | 0.0% | $7.54 | $6.67 | — | TR SH BEN INT | 355145103 |
| — | INVESCO EXCHNG TRADED | 11,770 | $139K | 0.0% | $11.81 | $10.79 | — | FD TR S&P GLOBL DIVI | 46138E271 |
| — | BLACKROCK MUNIYIELD | 10,222 | $139K | 0.0% | $13.60 | $13.60 | — | QLTY FD COM | 09254E103 |
| — | DYNAVAX TECHNOLOGIES | 38,875 | $139K | 0.0% | $3.58 | $12.40 | — | CORP COM NEW | 268158201 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 14,000 | $138K | 0.0% | $9.86 | $9.86 | — | COM | 67075U102 |
| ASUR | ASURE | 20,500 | $138K | 0.0% | $6.73 | $13.66 | -50.9% | SOFTWARE INC COM | 04649U102 |
| SSP | SCRIPPS E W CO OHIO CL | 10,387 | $138K | 0.0% | $13.29 * | $10.35 | -3.5% | A NEW | 811054402 |
| — | REALOGY HLDGS | 20,301 | $136K | 0.0% | $6.70 | $6.70 | — | CORP COM | 75605Y106 |
| ESCA | ESCALADE | 12,400 | $135K | 0.0% | $10.89 * | $8.74 | -3.9% | INC COM | 296056104 |
| NMRK | NEWMARK GROUP INC CL | 14,536 | $132K | 0.0% | $9.08 * | $8.59 | -1.9% | A | 65158N102 |
| — | CAESARS ENTMT | 77,615 | $132K | 0.0% | $1.70 | $1.93 | — | CORP NOTE 5.00010/0 | 127686AA1 |
| — | WHITING PETE | 16,212 | $130K | 0.0% | $8.02 | $21.85 | — | CORP NEW COM NEW | 966387409 |
| EARN | ELLINGTON RESIDENTIAL | 12,380 | $130K | 0.0% | $10.50 | $14.42 | — | MTG RE COM SHS BEN INT | 288578107 |
| — | DIVIDEND & | 10,899 | $130K | 0.0% | $11.93 | $11.49 | — | INCOME FUND COM NEW | 25538A204 |
| — | AQUA METALS | 75,562 | $128K | 0.0% | $1.69 | $2.69 | — | INC COM | 03837J101 |
| OFS | OFS | 11,000 | $128K | 0.0% | $11.64 | $11.49 | +1.0% | CAP CORP COM | 67103B100 |
| — | TEMPLETON | 13,989 | $127K | 0.0% | $9.08 | $10.77 | — | EMERG MKTS INCOME COM | 880192109 |
| — | MACATAWA BK | 12,083 | $126K | 0.0% | $10.43 | $9.95 | — | CORP COM | 554225102 |
| PCG | PG&E | 12,573 | $126K | 0.0% | $10.02 | $39.69 | -75.1% | CORP COM | 69331C108 |
| — | NUVEEN | 11,483 | $126K | 0.0% | $10.97 | $11.80 | — | DIVERSIFIED DIV INCM COM | 6706EP105 |
| — | WESTERN ASSET | 12,616 | $125K | 0.0% | $9.91 | $10.02 | — | GLB HI INCOME COM | 95766B109 |
| — | WASHINGTON PRIME GROUP | 29,961 | $124K | 0.0% | $4.14 | $4.14 | — | NEW COM | 93964W108 |
| — | THERAPEUTICSMD | 33,971 | $123K | 0.0% | $3.62 | $4.03 | — | INC COM | 88338N107 |
| — | SILVERCREST METALS | 23,351 | $122K | 0.0% | $5.22 | $5.22 | — | INC COM | 828363101 |
| — | HEXO | 30,381 | $120K | 0.0% | $3.95 | $3.95 | — | CORP COM | 428304109 |
| — | PROSPECT CAPITAL CORPORATION | 112,000 | $118K | 0.0% | $1.05 | $1.05 | — | NOTE 6.375 3/0 | 74348TAT9 |
| — | RESTORATION ROBOTICS | 178,140 | $116K | 0.0% | $0.65 | $3.47 | — | INC COM | 76133C103 |
| — | CORNERSTONE | 10,305 | $113K | 0.0% | $10.97 | $10.97 | — | TOTAL RTRN FD IN COM | 21924U300 |
| — | DUFF & PHELPS | 12,189 | $113K | 0.0% | $9.27 | $9.15 | — | UTIL CORP BD T COM | 26432K108 |
| — | GABELLI CONV&INCOM | 20,590 | $110K | 0.0% | $5.34 | $5.24 | — | SECS FD I COM | 36240B109 |
| HNNA | HENNESSY ADVISORS | 10,110 | $109K | 0.0% | $10.78 | $9.58 | +12.8% | INC COM | 425885100 |
| GPRE | GREEN PLAINS | 10,212 | $108K | 0.0% | $10.58 | $9.56 | +10.9% | INC COM | 393222104 |
| MTUS | TIMKENSTEEL | 17,224 | $108K | 0.0% | $6.27 | $8.97 | -29.8% | CORP COM | 887399103 |
| — | OXFORD LANE | 11,526 | $107K | 0.0% | $9.28 | $10.39 | — | CAP CORP COM | 691543102 |
| — | CARROLS RESTAURANT GROUP | 12,800 | $106K | 0.0% | $8.28 | $8.84 | — | INC COM | 14574X104 |
| — | ORGANIGRAM HLDGS | 30,848 | $106K | 0.0% | $3.44 | $3.44 | — | INC COM | 68620P101 |
| — | PUTNAM PREMIER | 20,147 | $106K | 0.0% | $5.26 | $5.30 | — | INCOME TR SH BEN INT | 746853100 |
| — | TPG PACE HLDGS CORP CL | 10,100 | $104K | 0.0% | $10.30 | $10.30 | — | A | G89827128 |
| — | WESTERN ASSET INTM | 11,203 | $103K | 0.0% | $9.19 | $8.33 | — | MUNI FD I COM | 958435109 |
| — | BGC PARTNERS INC CL | 18,780 | $103K | 0.0% | $5.48 | $5.79 | — | A | 05541T101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,166 | $102K | 0.0% | $9.13 | $9.63 | — | SH BEN INT | 18914E106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 16,366 | $102K | 0.0% | $6.23 | $6.23 | — | COM SH BEN INT | 00302L108 |
| — | INVESCO EXCHNG TRADED | 11,029 | $97,000 | 0.0% | $8.79 | $8.79 | — | FD TR SHIPPING ETF | 46138G607 |
| LUNA | LUNA INNOVATIONS | 16,728 | $97,000 | 0.0% | $5.80 * | $5.53 | 0.0% | COM | 550351100 |
| — | ARES | 90,000 | $95,000 | 0.0% | $1.06 | $1.06 | — | CAP CORP NOTE 4.625 3/0 | 04010LAW3 |
| — | VIVINT SOLAR | 14,345 | $94,000 | 0.0% | $6.55 | $4.02 | — | INC COM | 92854Q106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,793 | $93,000 | 0.0% | $8.62 | $8.62 | — | COM | 67074U103 |
| CNTY | CENTURY CASINOS | 11,925 | $92,000 | 0.0% | $7.71 | $6.34 | +21.8% | INC COM | 156492100 |
| NIO | NIO INC SPON | 57,751 | $90,000 | 0.0% | $1.56 | $3.06 | -49.0% | ADS | 62914V106 |
| — | MFS | 12,557 | $88,000 | 0.0% | $7.01 | $6.63 | — | MUN INCOME TR SH BEN INT | 552738106 |
| RES | RPC | 15,635 | $88,000 | 0.0% | $5.63 * | $11.34 | -54.7% | INC COM | 749660106 |
| — | ENCANA | 18,676 | $86,000 | 0.0% | $4.60 | $7.71 | — | CORP COM | 292505104 |
| NG | NOVAGOLD RES | 13,624 | $83,000 | 0.0% | $6.09 | $4.03 | +50.6% | INC COM NEW | 66987E206 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 15,944 | $83,000 | 0.0% | $5.21 | $11.44 | — | INT | 714236106 |
| — | SIGMATRON | 20,000 | $81,000 | 0.0% | $4.05 | $6.39 | — | INTL INC COM | 82661L101 |
| RIG | TRANSOCEAN | 17,972 | $80,000 | 0.0% | $4.45 | $15.12 | -70.4% | LTD REG SHS | H8817H100 |
| — | SUTTER ROCK | 12,650 | $79,000 | 0.0% | $6.25 | $6.25 | — | CAP CORP COM | 86944Q100 |
| — | CINEDIGM | 92,711 | $79,000 | 0.0% | $0.85 | $0.85 | — | CORP COM NEW | 172406209 |
| GPRO | GOPRO INC CL | 15,097 | $78,000 | 0.0% | $5.17 | $20.90 | -75.2% | A | 38268T103 |
| — | OASIS PETE | 22,288 | $77,000 | 0.0% | $3.45 | $15.40 | — | INC NEW COM | 674215108 |
| — | INVESCO | 18,026 | $76,000 | 0.0% | $4.22 | $4.33 | — | SR INCOME TR COM | 46131H107 |
| SOHO | SOTHERLY HOTELS | 11,404 | $76,000 | 0.0% | $6.66 | $6.93 | — | INC COM | 83600C103 |
| FPI | FARMLAND PARTNERS | 11,048 | $74,000 | 0.0% | $6.70 | $4.53 | — | INC COM | 31154R109 |
| SXC | SUNCOKE | 12,845 | $72,000 | 0.0% | $5.61 | $7.20 | -21.7% | ENERGY INC COM | 86722A103 |
| — | LIVENT | 10,668 | $71,000 | 0.0% | $6.66 | $6.66 | — | CORP COM | 53814L108 |
| — | MCEWEN | 45,780 | $71,000 | 0.0% | $1.55 | $1.59 | — | MNG INC COM | 58039P107 |
| HIHO | HIGHWAY HLDGS | 39,111 | $68,000 | 0.0% | $1.74 | $4.22 | -59.0% | LTD ORD | G4481U106 |
| — | GEMPHIRE THERAPEUTICS | 176,544 | $67,000 | 0.0% | $0.38 | $9.94 | — | INC COM | 36870A108 |
| PNNT | PENNANTPARK | 10,513 | $66,000 | 0.0% | $6.28 * | $2.94 | -1.9% | INVT CORP COM | 708062104 |
| CX | CEMEX SAB DE CV SPON | 16,794 | $66,000 | 0.0% | $3.93 | $5.30 | -26.0% | ADR NEW | 151290889 |
| LYTS | LSI INDS | 12,550 | $66,000 | 0.0% | $5.26 | $6.99 | -25.3% | INC COM | 50216C108 |
| — | ENERGOUS | 19,367 | $64,000 | 0.0% | $3.30 | $17.08 | — | CORP COM | 29272C103 |
| — | FERRELLGAS PARTNERS L.P. | 59,140 | $63,000 | 0.0% | $1.07 | $18.52 | — | UNIT LTD PART | 315293100 |
| — | OAKTREE SPECIALTY LENDING | 12,100 | $63,000 | 0.0% | $5.21 | $4.82 | — | CO COM | 67401P108 |
| — | CERECOR | 18,669 | $61,000 | 0.0% | $3.27 | $4.77 | — | INC COM | 15671L109 |
| — | OPTION CARE HEALTH | 18,786 | $60,000 | 0.0% | $3.19 | $3.19 | — | INC COM | 68404L102 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $59,000 | 0.0% | $5.90 | $4.46 | +32.8% | I COM | 230770109 |
| LAB | FLUIDIGM CORP DEL | 12,500 | $58,000 | 0.0% | $4.64 | $12.74 | -63.6% | COM | 34385P108 |
| — | VERASTEM | 48,017 | $58,000 | 0.0% | $1.21 | $2.64 | — | INC COM | 92337C104 |
| BB | BLACKBERRY | 10,916 | $57,000 | 0.0% | $5.22 | $8.68 | -39.5% | LTD COM | 09228F103 |
| — | DONNELLEY R R & SONS | 15,137 | $57,000 | 0.0% | $3.77 | $3.77 | — | CO COM | 257867200 |
| — | MYOVANT SCIENCES | 10,725 | $56,000 | 0.0% | $5.22 | $5.22 | — | LTD COM | G637AM102 |
| — | WELLS FARGO GLOBAL | 10,342 | $56,000 | 0.0% | $5.41 | $5.41 | — | DIVIDEND COM | 94987C103 |
| MNKD | MANNKIND | 44,757 | $56,000 | 0.0% | $1.25 | $1.94 | -35.7% | CORP COM NEW | 56400P706 |
| — | MCDERMOTT | 27,201 | $55,000 | 0.0% | $2.02 | $14.96 | — | INTL INC COM | 580037703 |
| — | FORTUNA SILVER MINES | 17,410 | $54,000 | 0.0% | $3.10 | $3.10 | — | INC COM | 349915108 |
| — | ASHFORD HOSPITALITY | 16,262 | $54,000 | 0.0% | $3.32 | $3.32 | — | TR INC COM SHS | 044103109 |
| — | AEGON N V NY | 12,900 | $53,000 | 0.0% | $4.11 | $4.84 | — | REGISTRY SHS | 007924103 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 11,023 | $52,000 | 0.0% | $4.72 | $9.31 | — | OIL GAS | 46137V670 |
| — | HI CRUSH | 29,954 | $52,000 | 0.0% | $1.74 | $7.89 | — | INC COM | 428337109 |
| FATAQ | FAT BRANDS | 10,319 | $52,000 | 0.0% | $5.04 * | $2.55 | -16.9% | INC COM | 30258N105 |
| ABEV | AMBEV SA SPONSORED | 10,929 | $50,000 | 0.0% | $4.57 | $4.49 | +2.9% | ADR | 02319V103 |
| — | ATHERSYS | 37,550 | $50,000 | 0.0% | $1.33 | $1.63 | — | INC COM | 04744L106 |
| — | BIODELIVERY SCIENCES | 11,380 | $48,000 | 0.0% | $4.22 | $4.22 | — | INTL IN COM | 09060J106 |
| ACRS | ACLARIS THERAPEUTICS | 44,700 | $48,000 | 0.0% | $1.07 | $1.42 | -23.8% | INC COM | 00461U105 |
| — | NEW AGE BEVERAGES | 17,335 | $48,000 | 0.0% | $2.77 | $5.12 | — | CORP COM | 64157V108 |
| — | STEIN MART | 59,375 | $47,000 | 0.0% | $0.79 | $2.45 | — | INC COM | 858375108 |
| PLUG | PLUG | 17,456 | $46,000 | 0.0% | $2.64 | $1.58 | +66.5% | POWER INC COM NEW | 72919P202 |
| — | OFFICE DEPOT | 26,266 | $46,000 | 0.0% | $1.75 | $2.55 | — | INC COM | 676220106 |
| — | PROSPECT CAPITAL CORPORATION | 44,000 | $45,000 | 0.0% | $1.02 | $1.00 | — | NOTE 4.950 7/1 | 74348TAR3 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 15,119 | $43,000 | 0.0% | $2.84 | $1.84 | +54.1% | ADR | 413216300 |
| — | TPG SPECIALTY LENDING | 41,000 | $41,000 | 0.0% | $1.00 | $1.03 | — | INC NOTE 4.50012/1 | 87265KAB8 |
| — | RTI SURGICAL HOLDINGS | 14,450 | $41,000 | 0.0% | $2.84 | $2.84 | — | INC COM | 74975N105 |
| LSAK | NET 1 UEPS TECHNOLOGIES | 11,102 | $40,000 | 0.0% | $3.60 | $8.39 | -57.5% | INC COM NEW | 64107N206 |
| — | 22ND CENTY GROUP | 17,084 | $39,000 | 0.0% | $2.28 | $1.69 | — | INC COM | 90137F103 |
| — | ENDO INTL PLC | 12,219 | $39,000 | 0.0% | $3.19 | $3.19 | — | SHS | G30401106 |
| — | ENTERCOM COMMUNICATIONS CORP CL | 11,621 | $39,000 | 0.0% | $3.36 | $3.36 | — | A | 293639100 |
| — | WESTPORT FUEL SYSTEMS | 14,057 | $38,000 | 0.0% | $2.70 | $2.48 | — | INC COM NEW | 960908309 |
| EXK | ENDEAVOUR | 16,677 | $37,000 | 0.0% | $2.22 | $2.21 | +0.5% | SILVER CORP COM | 29258Y103 |
| — | FIBROCELL SCIENCE | 12,618 | $37,000 | 0.0% | $2.93 | $2.75 | — | INC COM | 315721407 |
| — | INTERPACE DIAGNOSTICS GROUP | 47,100 | $37,000 | 0.0% | $0.79 | $0.86 | — | COM NEW | 46062X204 |
| CNTTQ | CANNTRUST HLDGS | 31,315 | $35,000 | 0.0% | $1.12 | $2.24 | -50.0% | INC COM | 137800207 |
| — | AGENUS | 13,419 | $35,000 | 0.0% | $2.61 | $2.98 | — | INC COM NEW | 00847G705 |
| MFG | MIZUHO FINL GROUP INC SPONSORED | 11,235 | $34,000 | 0.0% | $3.03 | $2.97 | +3.3% | ADR | 60687Y109 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 10,729 | $32,000 | 0.0% | $2.98 | $4.85 | — | INT | 798241105 |
| — | ROCKWELL MED | 11,574 | $32,000 | 0.0% | $2.76 | $2.30 | — | INC COM | 774374102 |
| VUZI | VUZIX | 13,100 | $30,000 | 0.0% | $2.29 | $8.08 | -71.8% | CORP COM NEW | 92921W300 |
| CRNT | CERAGON NETWORKS | 11,235 | $30,000 | 0.0% | $2.67 | $3.27 | -17.8% | LTD ORD | M22013102 |
| DXYN | DIXIE GROUP INC CL | 22,007 | $30,000 | 0.0% | $1.36 * | $0.88 | 0.0% | A | 255519100 |
| CLNE | CLEAN ENERGY FUELS | 14,599 | $30,000 | 0.0% | $2.05 | $2.79 | -25.7% | CORP COM | 184499101 |
| — | SESEN | 25,000 | $29,000 | 0.0% | $1.16 | $1.43 | — | BIO INC COM | 817763105 |
| — | JUST ENERGY GROUP | 11,887 | $28,000 | 0.0% | $2.36 | $3.37 | — | INC COM | 48213W101 |
| — | GULFPORT | 10,260 | $28,000 | 0.0% | $2.73 | $2.73 | — | ENERGY CORP COM NEW | 402635304 |
| — | 180 DEGREE | 12,925 | $28,000 | 0.0% | $2.17 | $1.63 | — | CAP CORP COM | 68235B109 |
| — | INOVIO PHARMACEUTICALS | 12,994 | $27,000 | 0.0% | $2.08 | $6.82 | — | INC COM NEW | 45773H201 |
| MNDO | MIND | 10,800 | $26,000 | 0.0% | $2.41 | $2.17 | +9.2% | C T I LTD ORD | M70240102 |
| — | SOUTHWESTERN | 13,273 | $26,000 | 0.0% | $1.96 | $1.96 | — | ENERGY CO COM | 845467109 |
| GERN | GERON | 19,045 | $25,000 | 0.0% | $1.31 | $4.14 | -67.8% | CORP COM | 374163103 |
| — | TRANSENTERIX | 35,645 | $22,000 | 0.0% | $0.62 | $3.23 | — | INC COM NEW | 89366M201 |
| REI | RING | 12,700 | $21,000 | 0.0% | $1.65 | $6.62 | -75.2% | ENERGY INC COM | 76680V108 |
| TGB | TASEKO MINES | 51,350 | $21,000 | 0.0% | $0.41 | $0.69 | -38.8% | LTD COM | 876511106 |
| HL | HECLA | 11,509 | $20,000 | 0.0% | $1.74 | $3.87 | -55.9% | MNG CO COM | 422704106 |
| — | NAUTILUS | 15,000 | $20,000 | 0.0% | $1.33 | $1.33 | — | INC COM | 63910B102 |
| — | RTW RETAILWINDS | 13,600 | $19,000 | 0.0% | $1.40 | $1.40 | — | INC COM | 74980D100 |
| — | POLYMET MINING | 53,107 | $17,000 | 0.0% | $0.32 | $0.95 | — | CORP COM | 731916102 |
| — | REVOLUTION LIGHTING TECHNOLO | 73,811 | $16,000 | 0.0% | $0.22 | $0.22 | — | COM NEW | 76155G206 |
| IGC | INDIA GLOBALIZATION | 16,640 | $16,000 | 0.0% | $0.96 | $1.20 | -19.4% | CAP INC COM NEW | 45408X308 |
| — | DENBURY RES | 13,320 | $16,000 | 0.0% | $1.20 | $1.75 | — | INC COM NEW | 247916208 |
| — | TYME TECHNOLOGIES | 13,000 | $15,000 | 0.0% | $1.15 | $1.23 | — | INC COM | 90238J103 |
| — | DEAN FOODS | 10,511 | $12,000 | 0.0% | $1.14 | $1.14 | — | CO NEW COM NEW | 242370203 |
| — | FRONTIER COMMUNICATIONS | 13,493 | $12,000 | 0.0% | $0.89 | $2.00 | — | CORP COM NEW | 35906A306 |
| — | ASANKO | 13,580 | $12,000 | 0.0% | $0.88 | $0.88 | — | GOLD INC COM | 04341Y105 |
| — | ARES | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | CAP CORP NOTE 3.750 2/0 | 04010LAT0 |
| — | GREAT PANTHER MINING LIMITED | 14,700 | $10,000 | 0.0% | $0.68 | $0.88 | — | COM | 39115V101 |
| — | ALIMERA SCIENCES | 18,100 | $10,000 | 0.0% | $0.55 | $1.34 | — | INC COM | 016259103 |
| — | PENNEY J | 10,587 | $9,000 | 0.0% | $0.85 | $1.12 | — | C CORP INC COM | 708160106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $9,000 | 0.0% | $0.60 | $0.64 | -8.2% | COM NEW | 66510M204 |
| — | ABRAXAS PETE | 15,000 | $8,000 | 0.0% | $0.53 | $1.66 | — | CORP COM | 003830106 |
| — | SANDRIDGE MISSISSIPPIAN | 14,968 | $7,000 | 0.0% | $0.47 | $1.27 | — | TR I SH BEN INT | 80007V106 |
| — | APPROACH RESOURCES | 11,000 | $2,000 | 0.0% | $0.18 | $0.91 | — | INC COM | 03834A103 |