Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $12.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,700,982 | $503M | 3.9% | $202.77 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE | 1,213,500 | $356M | 2.8% | $37.33 | +66.1% | INC COM | 037833100 |
| VXUS | VANGUARD STAR FD VG TL | 5,455,579 | $304M | 2.3% | $48.44 | — | INTL STK F | 921909768 |
| IVV | ISHARES | 708,317 | $229M | 1.8% | $214.52 | — | TR CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,341,158 | $219M | 1.7% | $129.45 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO | 778,800 | $166M | 1.3% | $182.33 | — | QQQ TR UNIT SER 1 | 46090E103 |
| SPY | SPDR | 501,216 | $161M | 1.2% | $248.40 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,639,672 | $149M | 1.2% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON | 79,417 | $147M | 1.1% | $64.37 | +37.5% | COM INC COM | 023135106 |
| USMV | ISHARES | 1,918,456 | $126M | 1.0% | $50.91 | — | TR MSCI MIN VOL ETF | 46429B697 |
| BND | VANGUARD | 1,499,890 | $126M | 1.0% | $81.79 | — | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT | 793,574 | $125M | 1.0% | $60.98 | +128.3% | CORP COM | 594918104 |
| BSV | VANGUARD | 1,493,946 | $120M | 0.9% | $79.70 | — | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP DIV APP | 892,644 | $111M | 0.9% | $89.38 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 456,169 | $103M | 0.8% | $178.20 | +21.9% | B NEW | 084670702 |
| EFAV | ISHARES | 1,160,209 | $86.48M | 0.7% | $70.28 | — | TR MIN VOL EAFE ETF | 46429B689 |
| VEA | VANGUARD TAX MANAGED | 1,957,341 | $86.24M | 0.7% | $40.50 | — | INTL FD FTSE DEV MKT ETF | 921943858 |
| FVD | FIRST TR VALUE LINE | 2,376,028 | $85.61M | 0.7% | $31.39 | — | DIVID IN SHS | 33734H106 |
| T | AT&T | 2,165,450 | $84.63M | 0.7% | $13.78 | +36.9% | INC COM | 00206R102 |
| VXF | VANGUARD INDEX FDS EXTEND | 646,938 | $81.51M | 0.6% | $86.97 | — | MKT ETF | 922908652 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 2,793,158 | $77.71M | 0.6% | $21.23 | — | ETF | 33739P889 |
| VWO | VANGUARD | 1,628,917 | $72.44M | 0.6% | $39.08 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES | 348,059 | $71.64M | 0.6% | $173.69 | — | TR CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCHNG TRADED | 1,209,577 | $70.57M | 0.5% | $50.90 | — | FD TR S&P500 LOW VOL | 46138E354 |
| V | VISA INC COM CL | 374,778 | $70.42M | 0.5% | $91.35 | +88.9% | A | 92826C839 |
| PG | PROCTER & GAMBLE | 563,228 | $70.35M | 0.5% | $68.11 | +54.5% | CO COM | 742718109 |
| IVW | ISHARES | 341,115 | $66.05M | 0.5% | $153.54 | — | TR S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 443,127 | $64.64M | 0.5% | $82.14 | +38.9% | COM | 478160104 |
| ITOT | ISHARES | 862,901 | $62.72M | 0.5% | $64.07 | — | TR CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT | 411,254 | $59.48M | 0.5% | $104.43 | +30.0% | CO COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS GROWTH | 324,641 | $59.14M | 0.5% | $123.06 | — | ETF | 922908736 |
| IJR | ISHARES | 686,551 | $57.57M | 0.4% | $90.25 | — | TR CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK | 1,075,204 | $57.17M | 0.4% | $52.48 | — | SEC | 92206C771 |
| IEF | ISHARES TR BARCLAYS 7 | 504,963 | $55.66M | 0.4% | $109.17 | — | 10 YR | 464287440 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 630,041 | $54.95M | 0.4% | $85.04 | — | TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS | 867,527 | $53.27M | 0.4% | $31.31 | +36.7% | INC COM | 92343V104 |
| JPST | JP MORGAN EXCHANGE TRADED | 1,054,627 | $53.19M | 0.4% | $50.15 | — | FD ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 560,979 | $52.05M | 0.4% | $82.77 | — | ETF | 922908553 |
| JPM | JPMORGAN CHASE & | 371,159 | $51.74M | 0.4% | $66.45 | +63.5% | CO COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG | 181,360 | $51.71M | 0.4% | $232.86 | — | ETF UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL | 740,383 | $51.66M | 0.4% | $54.84 | -5.1% | CORP COM | 30231G102 |
| XMLV | INVESCO EXCHNG TRADED | 952,316 | $51.24M | 0.4% | $49.64 | — | FD TR S&P MIDCP LOW | 46138E198 |
| IEFA | ISHARES | 783,262 | $51.1M | 0.4% | $63.06 | — | TR CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR CORE US AGGBD | 434,061 | $48.77M | 0.4% | $110.24 | — | ET | 464287226 |
| BLV | VANGUARD | 484,783 | $48.64M | 0.4% | $91.82 | — | BD INDEX FD INC LONG TERM BOND | 921937793 |
| META | FACEBOOK INC CL | 230,810 | $47.37M | 0.4% | $103.06 | +86.6% | A | 30303M102 |
| SHY | ISHARES TR 1 3 | 559,738 | $47.37M | 0.4% | $84.39 | — | YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 493,763 | $46.27M | 0.4% | $72.57 | — | INC HIGH DIV YLD | 921946406 |
| VGK | VANGUARD | 789,311 | $46.25M | 0.4% | $56.87 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC CAP STK CL | 34,227 | $45.84M | 0.4% | $44.54 | +43.7% | A | 02079K305 |
| LQD | ISHARES TR IBOXX | 353,648 | $45.25M | 0.3% | $123.31 | — | INV CP ETF | 464287242 |
| IWM | ISHARES | 266,317 | $44.12M | 0.3% | $144.93 | — | TR RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 266,273 | $44.1M | 0.3% | $141.02 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 366,430 | $43.92M | 0.3% | $95.39 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL | 32,820 | $43.88M | 0.3% | $42.69 | +50.0% | C | 02079K107 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 721,730 | $43.37M | 0.3% | $59.98 | — | TR ENH NEW | 33739Q408 |
| PFE | PFIZER | 1,074,169 | $42.09M | 0.3% | $21.21 | +25.9% | INC COM | 717081103 |
| MA | MASTERCARD INC CL | 140,565 | $41.97M | 0.3% | $143.30 | +90.2% | A | 57636Q104 |
| IWF | ISHARES TR RUS | 238,358 | $41.93M | 0.3% | $121.22 | — | 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCHANGE-TRADED | 2,066,736 | $41.48M | 0.3% | $19.82 | — | FD PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT | 187,605 | $40.97M | 0.3% | $107.20 | +81.9% | INC COM | 437076102 |
| QUAL | ISHARES | 403,416 | $40.74M | 0.3% | $93.38 | — | TR USA QUALITY FCTR | 46432F339 |
| IVE | ISHARES | 305,477 | $39.74M | 0.3% | $112.39 | — | TR S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB | 517,017 | $39.71M | 0.3% | $62.81 | — | STRATEGIC TR US LRG CAP ETF | 808524201 |
| CVX | CHEVRON | 325,381 | $39.21M | 0.3% | $74.84 | +19.8% | CORP NEW COM | 166764100 |
| GLD | SPDR | 272,893 | $39M | 0.3% | $125.21 | — | GOLD TRUST GOLD SHS | 78463V107 |
| PTLC | PACER FDS TR TRENDP US LAR | 1,157,021 | $38.71M | 0.3% | $30.48 | — | CP | 69374H105 |
| SCHF | SCHWAB | 1,133,286 | $38.11M | 0.3% | $30.78 | — | STRATEGIC TR INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR ENHAN | 370,152 | $37.6M | 0.3% | $101.45 | — | SHRT MA AC | 72201R833 |
| EFA | ISHARES | 539,553 | $37.47M | 0.3% | $64.28 | — | TR MSCI EAFE ETF | 464287465 |
| XSLV | INVESCO EXCHNG TRADED | 727,308 | $37.01M | 0.3% | $47.85 | — | FD TR S&P SMLCP LOW | 46138G102 |
| SDY | SPDR SERIES | 343,813 | $36.98M | 0.3% | $86.74 | — | TRUST S&P DIVID ETF | 78464A763 |
| MRK | MERCK & | 397,806 | $36.18M | 0.3% | $43.92 | +53.8% | CO INC COM | 58933Y105 |
| INTC | INTEL | 585,979 | $35.07M | 0.3% | $27.43 | +79.6% | CORP COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED | 301,786 | $34.92M | 0.3% | $104.35 | — | FD T S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 381,181 | $34.81M | 0.3% | $89.25 | — | CORP | 92206C870 |
| SCHD | SCHWAB | 595,078 | $34.47M | 0.3% | $47.50 | — | STRATEGIC TR US DIVIDEND EQ | 808524797 |
| TIP | ISHARES | 290,666 | $33.88M | 0.3% | $114.17 | — | TR TIPS BD ETF | 464287176 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY | 1,059,506 | $33.44M | 0.3% | $28.01 | — | WRT 5 ETF | 33738R605 |
| BA | BOEING | 101,827 | $33.17M | 0.3% | $238.24 | +47.3% | CO COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 542,460 | $32.63M | 0.3% | $49.39 | — | ETF | 808524508 |
| XLK | SELECT SECTOR SPDR | 352,433 | $32.31M | 0.2% | $68.72 | — | TR TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS LARGE | 212,097 | $31.36M | 0.2% | $88.95 | — | CAP ETF | 922908637 |
| ABBV | ABBVIE | 348,360 | $30.84M | 0.2% | $47.34 | +36.5% | INC COM | 00287Y109 |
| DGRO | ISHARES | 732,896 | $30.83M | 0.2% | $36.47 | — | TR CORE DIV GRWTH | 46434V621 |
| WMT | WALMART | 259,321 | $30.82M | 0.2% | $24.87 | +46.3% | INC COM | 931142103 |
| IJJ | ISHARES | 179,817 | $30.7M | 0.2% | $158.47 | — | TR S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO | 224,329 | $30.66M | 0.2% | $78.38 | +43.9% | INC COM | 713448108 |
| CWB | SPDR SERIES TRUST BLMBRG BRC | 552,262 | $30.65M | 0.2% | $51.92 | — | CNVRT | 78464A359 |
| MTUM | ISHARES | 243,895 | $30.62M | 0.2% | $106.50 | — | TR USA MOMENTUM FCT | 46432F396 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 890,633 | $30.48M | 0.2% | $29.73 | — | ETF | 33739P871 |
| UNH | UNITEDHEALTH GROUP | 103,038 | $30.29M | 0.2% | $148.11 | +59.8% | INC COM | 91324P102 |
| GOVT | ISHARES | 1,162,943 | $30.17M | 0.2% | $25.88 | — | TR US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR | 294,390 | $29.99M | 0.2% | $86.60 | — | TR SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS | 613,683 | $29.43M | 0.2% | $24.31 | +58.6% | INC COM | 17275R102 |
| LMT | LOCKHEED MARTIN | 75,205 | $29.28M | 0.2% | $207.36 | +56.6% | CORP COM | 539830109 |
| IUSG | ISHARES | 426,910 | $28.88M | 0.2% | $64.65 | — | TR CORE S&P US GWT | 464287671 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 586,494 | $28.73M | 0.2% | $49.19 | — | TR TACTIC | 78467V848 |
| KO | COCA COLA | 509,517 | $28.2M | 0.2% | $32.17 | +38.4% | CO COM | 191216100 |
| NVDA | NVIDIA | 118,464 | $27.87M | 0.2% | $4.31 | +20.1% | CORP COM | 67066G104 |
| BAC | BANK | 779,125 | $27.44M | 0.2% | $20.13 | +38.1% | AMER CORP COM | 060505104 |
| NOBL | PROSHARES | 361,998 | $27.36M | 0.2% | $60.68 | — | TR S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR RUS | 200,254 | $27.33M | 0.2% | $102.97 | — | 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS | 138,138 | $27.3M | 0.2% | $103.08 | +66.8% | CORP COM | 580135101 |
| VO | VANGUARD INDEX FDS | 150,910 | $26.89M | 0.2% | $138.48 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 330,186 | $26.75M | 0.2% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR SELECT | 252,323 | $26.66M | 0.2% | $84.87 | — | DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR SB | 844,446 | $25.99M | 0.2% | $26.93 | — | INT-FINL | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB | 404,750 | $25.98M | 0.2% | $39.89 | +13.3% | CO COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 268,491 | $24.95M | 0.2% | $74.39 | — | GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,350 | $24.71M | 0.2% | $104.75 | -4.6% | COM | 459200101 |
| SCHZ | SCHWAB | 460,160 | $24.59M | 0.2% | $51.78 | — | STRATEGIC TR US AGGREGATE B | 808524839 |
| SPDW | SPDR | 781,231 | $24.49M | 0.2% | $29.92 | — | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 112,776 | $23.92M | 0.2% | $138.52 | — | ADS | 01609W102 |
| ITA | ISHARES TR US AER | 105,036 | $23.33M | 0.2% | $169.07 | — | DEF ETF | 464288760 |
| MMM | 3M | 131,947 | $23.28M | 0.2% | $96.11 | +16.3% | CO COM | 88579Y101 |
| HON | HONEYWELL | 130,443 | $23.09M | 0.2% | $95.17 | +51.2% | INTL INC COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE | 294,366 | $23.02M | 0.2% | $58.19 | +18.0% | INC COM NEW | 12541W209 |
| GSY | INVESCO ACTIVELY MANAGD | 454,668 | $22.91M | 0.2% | $50.14 | — | ETF ULTRA SHRT DUR | 46090A887 |
| PFF | ISHARES TR PFD AND | 598,358 | $22.49M | 0.2% | $38.26 | — | INCM SEC | 464288687 |
| CAT | CATERPILLAR INC DEL | 150,713 | $22.26M | 0.2% | $83.12 | +48.0% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST | 416,024 | $21.55M | 0.2% | $51.42 | — | LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 356,851 | $21.54M | 0.2% | $53.75 | — | ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 87,073 | $21.32M | 0.2% | $169.78 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR 20 | 156,184 | $21.16M | 0.2% | $126.47 | — | YR TR BD ETF | 464287432 |
| PCY | INVESCO EXCHNG TRADED | 714,933 | $21.15M | 0.2% | $28.61 | — | FD TR EMRNG MKT SVRG | 46138E784 |
| XLU | SELECT SECTOR SPDR TR SB | 326,361 | $21.09M | 0.2% | $51.11 | — | INT-UTILS | 81369Y886 |
| SPHD | INVESCO EXCHNG TRADED | 478,626 | $21.07M | 0.2% | $41.63 | — | FD TR S&P500 HDL VOL | 46138E362 |
| VBR | VANGUARD INDEX FDS | 152,992 | $20.97M | 0.2% | $123.06 | — | SM CP VAL ETF | 922908611 |
| VDC | VANGUARD WORLD FDS CONSUM | 130,025 | $20.96M | 0.2% | $140.91 | — | STP ETF | 92204A207 |
| SLYG | SPDR SERIES | 321,615 | $20.75M | 0.2% | $72.75 | — | TRUST S&P 600 SMCP GRW | 78464A201 |
| AMGN | AMGEN | 86,042 | $20.74M | 0.2% | $132.96 | +37.4% | INC COM | 031162100 |
| BP | BP PLC SPONSORED | 539,496 | $20.36M | 0.2% | $37.38 | — | ADR | 055622104 |
| PGX | INVESCO EXCHNG TRADED | 1,349,053 | $20.25M | 0.2% | $14.50 | — | FD TR PFD ETF | 46138E511 |
| ABT | ABBOTT LABS | 231,614 | $20.12M | 0.2% | $45.36 | +66.0% | COM | 002824100 |
| DGRW | WISDOMTREE | 414,196 | $20.08M | 0.2% | $39.75 | — | TR US QTLY DIV GRT | 97717X669 |
| IWP | ISHARES TR RUS MD | 130,573 | $19.92M | 0.2% | $112.66 | — | CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 175,503 | $19.91M | 0.2% | $76.35 | +21.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP | 398,189 | $19.87M | 0.2% | $23.20 | +24.1% | INC COM | 02209S103 |
| DWM | WISDOMTREE | 370,669 | $19.82M | 0.2% | $53.50 | — | TR INTL EQUITY FD | 97717W703 |
| CVS | CVS HEALTH | 264,497 | $19.65M | 0.2% | $53.86 | +7.3% | CORP COM | 126650100 |
| NEAR | ISHARES | 390,606 | $19.63M | 0.2% | $50.25 | — | US ETF TR SHT MAT BD ETF | 46431W507 |
| SCZ | ISHARES | 313,424 | $19.52M | 0.2% | $58.57 | — | TR EAFE SML CP ETF | 464288273 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL | 486,755 | $19.4M | 0.1% | $35.76 | — | STK | 78464A805 |
| SPYM | SPDR SERIES TRUST PORTFOLIO | 511,219 | $19.33M | 0.1% | $34.33 | — | LR ETF | 78464A854 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 100,593 | $19.29M | 0.1% | $152.73 | — | ETF | 92204A504 |
| WFC | WELLS FARGO | 354,026 | $19.05M | 0.1% | $36.14 | +23.7% | CO NEW COM | 949746101 |
| NEE | NEXTERA | 78,029 | $18.9M | 0.1% | $28.37 | +76.9% | ENERGY INC COM | 65339F101 |
| EMB | ISHARES TR JPMORGAN | 164,931 | $18.89M | 0.1% | $112.93 | — | USD EMG | 464288281 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 638,574 | $18.75M | 0.1% | $29.13 | — | MLT ETF | 518416102 |
| COST | COSTCO WHSL | 63,575 | $18.69M | 0.1% | $175.00 | +55.2% | CORP NEW COM | 22160K105 |
| SPYV | SPDR SERIES TRUST PRTFLO | 533,460 | $18.62M | 0.1% | $33.49 | — | S&P500 VL | 78464A508 |
| SBUX | STARBUCKS | 211,456 | $18.59M | 0.1% | $48.67 | +53.0% | CORP COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR | 568,564 | $18.52M | 0.1% | $29.07 | — | DIV LEA SHS | 336917109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 303,987 | $18.49M | 0.1% | $60.71 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN | 288,737 | $18.39M | 0.1% | $31.95 | +53.1% | CO COM | 842587107 |
| NFLX | NETFLIX | 55,691 | $18.02M | 0.1% | $18.45 | +60.7% | INC COM | 64110L106 |
| FBND | FIDELITY | 347,587 | $17.98M | 0.1% | $51.57 | — | TOTAL BD ETF | 316188309 |
| ADBE | ADOBE | 53,984 | $17.8M | 0.1% | $179.88 | +63.6% | INC COM | 00724F101 |
| QYLD | GLOBAL X FDS NASDAQ | 743,725 | $17.56M | 0.1% | $23.13 | — | 100 COVER | 37954Y483 |
| — | FS KKR CAPITAL | 2,862,809 | $17.55M | 0.1% | $7.32 | — | CORP COM | 302635107 |
| SPYD | SPDR SERIES TRUST PRTFLO | 444,259 | $17.53M | 0.1% | $36.62 | — | S&P500 HI | 78468R788 |
| IJT | ISHARES | 90,675 | $17.53M | 0.1% | $186.49 | — | TR S&P SML 600 GWT | 464287887 |
| BOND | PIMCO ETF TR ACTIVE | 160,932 | $17.35M | 0.1% | $107.63 | — | BD ETF | 72201R775 |
| IYR | ISHARES TR U.S. REAL ES | 185,035 | $17.22M | 0.1% | $85.11 | — | ETF | 464287739 |
| DUK | DUKE | 186,003 | $16.96M | 0.1% | $54.62 | +31.5% | ENERGY CORP NEW COM NEW | 26441C204 |
| ARKK | ARK ETF TR INNOVATION | 336,378 | $16.84M | 0.1% | $45.85 | — | ETF | 00214Q104 |
| EEM | ISHARES | 372,328 | $16.71M | 0.1% | $41.42 | — | TR MSCI EMG MKT ETF | 464287234 |
| O | REALTY | 225,174 | $16.58M | 0.1% | $28.69 | +91.5% | INCOME CORP COM | 756109104 |
| HDV | ISHARES | 167,999 | $16.48M | 0.1% | $86.54 | — | TR CORE HIGH DV ETF | 46429B663 |
| SCHA | SCHWAB | 216,718 | $16.39M | 0.1% | $69.17 | — | STRATEGIC TR US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 270,807 | $16.28M | 0.1% | $53.24 | — | ETF | 808524409 |
| — | UNITED TECHNOLOGIES | 107,666 | $16.12M | 0.1% | $114.14 | — | CORP COM | 913017109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 296,176 | $15.92M | 0.1% | $51.27 | — | EX US | 922042775 |
| FDN | FIRST TR EXCHANGE TRADED | 114,318 | $15.9M | 0.1% | $125.58 | — | FD DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE | 96,770 | $15.74M | 0.1% | $131.79 | +17.5% | COM INC COM | 79466L302 |
| SCHB | SCHWAB | 203,140 | $15.62M | 0.1% | $64.48 | — | STRATEGIC TR US BRD MKT ETF | 808524102 |
| SPYG | SPDR SERIES TRUST PRTFLO | 368,588 | $15.45M | 0.1% | $38.47 | — | S&P500 GW | 78464A409 |
| VLUE | ISHARES | 170,219 | $15.27M | 0.1% | $86.89 | — | TR EDGE MSCI USA VL | 46432F388 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN | 267,128 | $15.25M | 0.1% | $56.14 | — | INT EQ | 46641Q209 |
| VPU | VANGUARD WORLD FDS UTILITIES | 106,300 | $15.19M | 0.1% | $131.09 | — | ETF | 92204A876 |
| MUB | ISHARES TR NATIONAL | 132,974 | $15.15M | 0.1% | $111.66 | — | MUN ETF | 464288414 |
| WPC | W P CAREY | 189,092 | $15.13M | 0.1% | $64.44 | — | INC COM | 92936U109 |
| XLP | SELECT SECTOR SPDR | 239,499 | $15.08M | 0.1% | $56.23 | — | TR SBI CONS STPLS | 81369Y308 |
| EEMV | ISHARES | 250,619 | $14.7M | 0.1% | $57.23 | — | INC MIN VOL EMRG MKT | 464286533 |
| LOW | LOWES | 122,533 | $14.68M | 0.1% | $65.95 | +55.2% | COS INC COM | 548661107 |
| IGSB | ISHARES | 272,308 | $14.6M | 0.1% | $66.08 | — | TR SH TR CRPORT ETF | 464288646 |
| HYG | ISHARES TR IBOXX HI YD | 165,776 | $14.58M | 0.1% | $85.55 | — | ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 73,247 | $14.55M | 0.1% | $159.47 | — | SML CP GRW ETF | 922908595 |
| AOA | ISHARES TR AGGRES ALLOC | 247,557 | $14.36M | 0.1% | $51.92 | — | ETF | 464289859 |
| CMCSA | COMCAST CORP NEW CL | 317,443 | $14.28M | 0.1% | $28.74 | +31.7% | A | 20030N101 |
| F | FORD MTR CO DEL | 1,531,848 | $14.25M | 0.1% | $7.66 | -12.8% | COM | 345370860 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 40,495 | $14.15M | 0.1% | $270.32 | — | CP IDX TRK | 315912808 |
| ORCL | ORACLE | 264,959 | $14.04M | 0.1% | $39.32 | +28.3% | CORP COM | 68389X105 |
| — | GENERAL ELECTRIC | 1,247,102 | $13.92M | 0.1% | $22.91 | — | CO COM | 369604103 |
| D | DOMINION | 167,112 | $13.84M | 0.1% | $47.97 | +30.1% | ENERGY INC COM | 25746U109 |
| PTNQ | PACER FDS TR TRENDP | 341,525 | $13.78M | 0.1% | $35.72 | — | 100 ETF | 69374H303 |
| PSX | PHILLIPS 66 | 122,553 | $13.65M | 0.1% | $61.88 | +41.2% | COM | 718546104 |
| RPG | INVESCO EXCHANGE TRADED | 106,990 | $13.56M | 0.1% | $115.17 | — | FD T S&P500 PUR GWT | 46137V266 |
| LLY | LILLY ELI & | 102,937 | $13.53M | 0.1% | $62.59 | +71.8% | CO COM | 532457108 |
| TGT | TARGET | 104,804 | $13.44M | 0.1% | $54.26 | +84.0% | CORP COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 117,418 | $13.38M | 0.1% | $58.80 | +73.6% | COM | 94106L109 |
| BX | BLACKSTONE GROUP INC COM CL | 237,170 | $13.27M | 0.1% | $39.44 | +6.7% | A | 09260D107 |
| MDY | SPDR | 34,996 | $13.14M | 0.1% | $326.06 | — | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 179,707 | $13.1M | 0.1% | $56.78 | — | COM SHS | 33735K108 |
| IEMG | ISHARES | 243,441 | $13.09M | 0.1% | $51.13 | — | INC CORE MSCI EMKT | 46434G103 |
| — | WISDOMTREE | 497,703 | $13.08M | 0.1% | $24.14 | — | TR DYNMC CUR HEDG | 97717Y709 |
| MDYG | SPDR SERIES | 228,384 | $13.04M | 0.1% | $58.09 | — | TRUST S&P 400 MDCP GRW | 78464A821 |
| UPS | UNITED PARCEL SERVICE INC CL | 110,488 | $12.93M | 0.1% | $75.50 | +23.0% | B | 911312106 |
| FTEC | FIDELITY COVINGTON | 176,650 | $12.8M | 0.1% | $59.89 | — | TR MSCI INFO TECH I | 316092808 |
| — | ISHARES | 879,870 | $12.76M | 0.1% | $13.13 | — | GOLD TRUST ISHARES | 464285105 |
| — | RAYTHEON | 57,330 | $12.6M | 0.1% | $139.83 | — | CO COM NEW | 755111507 |
| SYY | SYSCO | 146,612 | $12.54M | 0.1% | $44.81 | +52.9% | CORP COM | 871829107 |
| DON | WISDOMTREE | 329,498 | $12.53M | 0.1% | $43.42 | — | TR US MIDCAP DIVID | 97717W505 |
| IHI | ISHARES TR U.S. MED DVC | 47,399 | $12.53M | 0.1% | $214.61 | — | ETF | 464288810 |
| MGV | VANGUARD WORLD FD MEGA | 143,704 | $12.53M | 0.1% | $82.37 | — | CAP VAL ETF | 921910840 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 291,235 | $12.43M | 0.1% | $34.47 | — | US LG | 808524771 |
| UNP | UNION PACIFIC | 68,627 | $12.41M | 0.1% | $90.43 | +65.2% | CORP COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 36 | $12.22M | 0.1% | $286835.70 | +13.6% | A | 084670108 |
| FPX | FIRST TR EXCHANGE TRADED | 151,300 | $12.16M | 0.1% | $56.90 | — | FD US EQTY OPPT ETF | 336920103 |
| VOE | VANGUARD INDEX FDS MCAP | 99,588 | $11.87M | 0.1% | $94.40 | — | VL IDXVIP | 922908512 |
| IGIB | ISHARES | 204,317 | $11.85M | 0.1% | $65.44 | — | TR INTRM TR CRP ETF | 464288638 |
| IXN | ISHARES TR GLOBAL | 55,768 | $11.74M | 0.1% | $176.05 | — | TECH ETF | 464287291 |
| IWR | ISHARES TR RUS | 194,711 | $11.61M | 0.1% | $110.84 | — | MID CAP ETF | 464287499 |
| SYK | STRYKER | 54,868 | $11.52M | 0.1% | $108.06 | +79.7% | CORP COM | 863667101 |
| AEP | AMERICAN ELEC | 121,620 | $11.49M | 0.1% | $55.16 | +34.6% | PWR CO INC COM | 025537101 |
| ACWV | ISHARES | 119,638 | $11.46M | 0.1% | $84.86 | — | INC MIN VOL GBL ETF | 464286525 |
| PYPL | PAYPAL HLDGS | 104,532 | $11.31M | 0.1% | $65.52 | +58.7% | INC COM | 70450Y103 |
| BKNG | BOOKING HLDGS | 5,479 | $11.25M | 0.1% | $1914.69 | +0.9% | INC COM | 09857L108 |
| CHD | CHURCH & DWIGHT | 157,478 | $11.08M | 0.1% | $41.99 | +57.3% | INC COM | 171340102 |
| XLY | SELECT SECTOR SPDR | 88,226 | $11.06M | 0.1% | $103.78 | — | TR SBI CONS DISCR | 81369Y407 |
| FLOT | ISHARES TR FLTG RATE NT | 214,190 | $10.91M | 0.1% | $50.97 | — | ETF | 46429B655 |
| DIM | WISDOMTREE | 165,777 | $10.89M | 0.1% | $61.01 | — | TR INTL MIDCAP DV | 97717W778 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 327,624 | $10.89M | 0.1% | $31.44 | — | INT SC | 808524748 |
| ACWI | ISHARES | 137,167 | $10.87M | 0.1% | $71.42 | — | TR MSCI ACWI ETF | 464288257 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 375,811 | $10.87M | 0.1% | $27.79 | — | INT LG | 808524755 |
| ELV | ANTHEM | 35,413 | $10.7M | 0.1% | $230.16 | +10.0% | INC COM | 036752103 |
| VSS | VANGUARD | 95,492 | $10.61M | 0.1% | $113.98 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR | 281,032 | $10.56M | 0.1% | $39.88 | — | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 137,997 | $10.53M | 0.1% | $64.72 | — | ETF | 92204A405 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | 292,770 | $10.51M | 0.1% | $32.52 | — | DIVD ACHIV | 33738R506 |
| CMI | CUMMINS | 58,674 | $10.5M | 0.1% | $117.99 | +28.0% | INC COM | 231021106 |
| NKE | NIKE INC CL | 102,410 | $10.38M | 0.1% | $57.62 | +50.7% | B | 654106103 |
| XLE | SELECT SECTOR SPDR | 172,640 | $10.37M | 0.1% | $67.83 | — | TR ENERGY | 81369Y506 |
| DBEF | DBX ETF TR XTRACK | 305,775 | $10.33M | 0.1% | $30.09 | — | MSCI EAFE | 233051200 |
| — | DNP SELECT | 807,280 | $10.31M | 0.1% | $10.94 | — | INCOME FD COM | 23325P104 |
| RDIV | INVESCO EXCHNG TRADED | 260,277 | $10.27M | 0.1% | $37.69 | — | FD TR S&P ULTRA DIVIDE | 46138G656 |
| PM | PHILIP MORRIS | 119,142 | $10.14M | 0.1% | $55.83 | +7.5% | INTL INC COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 369,281 | $10.11M | 0.1% | $25.32 | — | ETF | 808524706 |
| TFC | TRUIST | 173,881 | $9.793M | 0.1% | $40.89 | 0.0% | FINL CORP COM | 89832Q109 |
| FUTY | FIDELITY COVINGTON | 229,533 | $9.709M | 0.1% | $37.76 | — | TR MSCI UTILS INDEX | 316092865 |
| — | SEAGATE TECHNOLOGY PLC | 162,180 | $9.65M | 0.1% | $47.63 | — | SHS | G7945M107 |
| ALL | ALLSTATE | 85,397 | $9.603M | 0.1% | $76.55 | +23.1% | CORP COM | 020002101 |
| IJK | ISHARES | 40,254 | $9.585M | 0.1% | $208.98 | — | TR S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEVICES | 206,564 | $9.473M | 0.1% | $18.09 | +103.5% | INC COM | 007903107 |
| MGK | VANGUARD WORLD FD MEGA | 65,018 | $9.47M | 0.1% | $123.99 | — | GRWTH IND | 921910816 |
| VGLT | VANGUARD SCOTTSDALE FDS | 113,554 | $9.456M | 0.1% | $81.05 | — | LONG TERM TREAS | 92206C847 |
| XYZ | SQUARE INC CL | 150,926 | $9.442M | 0.1% | $60.21 | +6.1% | A | 852234103 |
| XLI | SELECT SECTOR SPDR TR SB | 115,301 | $9.394M | 0.1% | $74.34 | — | INT-INDS | 81369Y704 |
| SCHO | SCHWAB | 185,710 | $9.375M | 0.1% | $50.31 | — | STRATEGIC TR SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS | 72,963 | $9.36M | 0.1% | $56.92 | +82.3% | INC COM | 882508104 |
| QCOM | QUALCOMM | 105,961 | $9.349M | 0.1% | $48.39 | +50.6% | INC COM | 747525103 |
| IXUS | ISHARES | 150,173 | $9.296M | 0.1% | $58.81 | — | TR CORE MSCI TOTAL | 46432F834 |
| IYY | ISHARES TR DOW JONES | 58,191 | $9.29M | 0.1% | $136.75 | — | US ETF | 464287846 |
| GIS | GENERAL MLS | 172,998 | $9.266M | 0.1% | $38.02 | +12.6% | INC COM | 370334104 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 192,587 | $9.26M | 0.1% | $37.73 | — | SML ETF | 47103U209 |
| IGV | ISHARES TR EXPANDED | 39,641 | $9.238M | 0.1% | $198.63 | — | TECH | 464287515 |
| CI | CIGNA | 45,127 | $9.228M | 0.1% | $150.42 | +11.5% | CORP NEW COM | 125523100 |
| COP | CONOCOPHILLIPS | 141,767 | $9.219M | 0.1% | $43.77 | +7.7% | COM | 20825C104 |
| VTIP | VANGUARD MALVERN FDS STRM | 186,033 | $9.168M | 0.1% | $49.16 | — | INFPROIDX | 922020805 |
| TSN | TYSON FOODS INC CL | 100,117 | $9.115M | 0.1% | $53.76 | +33.5% | A | 902494103 |
| IDLV | INVESCO EXCHNG TRADED | 265,910 | $9.072M | 0.1% | $33.07 | — | FD TR S&P INTL LOW | 46138E230 |
| — | SPDR SERIES | 124,868 | $9.047M | 0.1% | $87.16 | — | TRUST S&P 600 SML CAP | 78464A813 |
| CSX | CSX | 123,695 | $8.951M | 0.1% | $13.70 | +58.9% | CORP COM | 126408103 |
| USB | US BANCORP DEL | 150,190 | $8.905M | 0.1% | $31.50 | +40.8% | COM NEW | 902973304 |
| DES | WISDOMTREE | 310,079 | $8.893M | 0.1% | $37.17 | — | TR US SMALLCAP DIVD | 97717W604 |
| ICF | ISHARES TR COHEN STEER | 75,628 | $8.848M | 0.1% | $103.00 | — | REIT | 464287564 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS | 301,529 | $8.829M | 0.1% | $24.20 | — | ETF | 92189F106 |
| SPSM | SPDR SERIES TRUST PORTFOLIO | 269,462 | $8.793M | 0.1% | $32.10 | — | SM ETF | 78468R853 |
| AOR | ISHARES TR GRWT ALLOCAT | 183,796 | $8.793M | 0.1% | $42.72 | — | ETF | 464289867 |
| FISV | FISERV | 75,899 | $8.776M | 0.1% | $64.45 | +71.3% | INC COM | 337738108 |
| KMB | KIMBERLY CLARK | 63,606 | $8.749M | 0.1% | $80.20 | +35.6% | CORP COM | 494368103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 260,009 | $8.705M | 0.1% | $33.36 | — | 1000 DYNM | 46138J619 |
| SHV | ISHARES | 78,118 | $8.629M | 0.1% | $110.33 | — | TR SHORT TREAS BD | 464288679 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR | 156,526 | $8.574M | 0.1% | $43.52 | — | WIDE | 92189F643 |
| ITM | VANECK VECTORS ETF TR AMT | 170,683 | $8.573M | 0.1% | $50.29 | — | FREE INT ETF | 92189H201 |
| FHLC | FIDELITY COVINGTON | 170,864 | $8.499M | 0.1% | $42.25 | — | TR MSCI HLTH CARE I | 316092600 |
| MGC | VANGUARD WORLD FD MEGA | 75,879 | $8.477M | 0.1% | $87.91 | — | CAP INDEX | 921910873 |
| CSGP | COSTAR GROUP | 14,151 | $8.467M | 0.1% | $22.38 | +160.9% | INC COM | 22160N109 |
| IWS | ISHARES TR RUS | 89,271 | $8.46M | 0.1% | $84.57 | — | MDCP VAL ETF | 464287473 |
| GTO | INVESCO ACTIVELY MANAGD | 155,712 | $8.438M | 0.1% | $53.10 | — | ETF TOTAL RETURN | 46090A804 |
| ARKW | ARK ETF TR NEXT GNRTN | 146,176 | $8.418M | 0.1% | $57.04 | — | INTER | 00214Q401 |
| GOVI | INVESCO EXCHNG TRADED FD TR 1 30 LADER | 243,479 | $8.396M | 0.1% | $34.93 | — | TRE | 46138E107 |
| EPD | ENTERPRISE PRODS PARTNERS | 297,946 | $8.39M | 0.1% | $35.62 | — | L COM | 293792107 |
| AMT | AMERICAN TOWER | 36,275 | $8.337M | 0.1% | $107.75 | +70.6% | CORP NEW COM | 03027X100 |
| IBB | ISHARES TR NASDAQ | 69,172 | $8.336M | 0.1% | $144.80 | — | BIOTECH | 464287556 |
| SYSB | ISHARES TR EDGE US FIXD | 81,548 | $8.312M | 0.1% | $101.90 | — | INM | 46435U796 |
| AGGY | WISDOMTREE | 158,915 | $8.303M | 0.1% | $49.36 | — | TR YIELD ENHANCD US | 97717X511 |
| IWO | ISHARES TR RUS | 38,700 | $8.29M | 0.1% | $161.37 | — | 2000 GRW ETF | 464287648 |
| DOW | DOW | 149,829 | $8.2M | 0.1% | $33.13 | +10.8% | INC COM | 260557103 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 155,201 | $8.162M | 0.1% | $42.61 | — | US 500 ENH | 92647N782 |
| ADM | ARCHER DANIELS MIDLAND | 175,722 | $8.145M | 0.1% | $35.05 | +1.9% | CO COM | 039483102 |
| DE | DEERE & | 46,978 | $8.139M | 0.1% | $94.14 | +67.8% | CO COM | 244199105 |
| RSPT | INVESCO EXCHANGE TRADED | 41,000 | $8.12M | 0.1% | $168.03 | — | FD T S&P500 EQL TEC | 46137V282 |
| JNK | SPDR SERIES | 74,106 | $8.118M | 0.1% | $108.76 | — | TRUST BLOOMBERG BRCLYS | 78468R622 |
| STZ | CONSTELLATION BRANDS INC CL | 42,723 | $8.107M | 0.1% | $150.02 | +13.8% | A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES | 40,853 | $8.084M | 0.1% | $180.29 | -1.5% | INC COM | 502431109 |
| DGS | WISDOMTREE | 167,654 | $8.017M | 0.1% | $46.70 | — | TR EMG MKTS SMCAP | 97717W281 |
| VDE | VANGUARD WORLD FDS | 98,358 | $8.015M | 0.1% | $96.91 | — | ENERGY ETF | 92204A306 |
| ENB | ENBRIDGE | 200,938 | $7.991M | 0.1% | $23.93 | +3.8% | INC COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 37,855 | $7.971M | 0.1% | $101.12 | +76.4% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 84,121 | $7.968M | 0.1% | $64.09 | +24.3% | SHS | G29183103 |
| C | CITIGROUP | 99,723 | $7.967M | 0.1% | $45.40 | +30.5% | INC COM NEW | 172967424 |
| MNA | INDEXIQ ETF TR IQ MRGR | 237,366 | $7.881M | 0.1% | $31.83 | — | ARB ETF | 45409B800 |
| SCHP | SCHWAB | 138,870 | $7.864M | 0.1% | $55.32 | — | STRATEGIC TR US TIPS ETF | 808524870 |
| GILD | GILEAD SCIENCES | 120,830 | $7.852M | 0.1% | $56.62 | -9.4% | INC COM | 375558103 |
| ILCG | ISHARES TR MRNGSTR LG-CP | 37,252 | $7.822M | 0.1% | $179.46 | — | GR | 464287119 |
| SPHB | INVESCO EXCHNG TRADED | 167,486 | $7.812M | 0.1% | $45.82 | — | FD TR S&P 500 HB ETF | 46138E370 |
| SPAB | SPDR SERIES TRUST PORTFOLIO | 264,728 | $7.778M | 0.1% | $30.82 | — | AGRGTE | 78464A649 |
| BKLN | INVESCO EXCHNG TRADED | 339,116 | $7.739M | 0.1% | $22.87 | — | FD TR SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC | 23,720 | $7.706M | 0.1% | $186.26 | +60.2% | INC COM | 883556102 |
| IUSV | ISHARES | 121,539 | $7.659M | 0.1% | $55.53 | — | TR CORE S&P US VLU | 464287663 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 117,700 | $7.575M | 0.1% | $58.93 | — | MOMENTUM | 46137V837 |
| AFL | AFLAC | 143,098 | $7.57M | 0.1% | $36.75 | +24.8% | INC COM | 001055102 |
| EWC | ISHARES | 252,988 | $7.562M | 0.1% | $29.04 | — | INC MSCI CDA ETF | 464286509 |
| FEX | FIRST TR LRGE | 115,677 | $7.546M | 0.1% | $52.79 | — | CP CORE ALPHA COM SHS | 33734K109 |
| TSLA | TESLA | 18,005 | $7.532M | 0.1% | $16.46 | +31.8% | INC COM | 88160R101 |
| IYH | ISHARES TR US HLTHCARE | 34,410 | $7.423M | 0.1% | $204.07 | — | ETF | 464287762 |
| CB | CHUBB LIMITED | 47,540 | $7.4M | 0.1% | $114.53 | +20.9% | COM | H1467J104 |
| — | EATON VANCE TX MGD | 590,538 | $7.394M | 0.1% | $11.27 | — | DIV EQ IN COM | 27828N102 |
| IHDG | WISDOMTREE | 202,820 | $7.368M | 0.1% | $31.04 | — | TR ITL HDG QTLY DIV | 97717X594 |
| HPQ | HP | 358,441 | $7.366M | 0.1% | $12.06 | +26.9% | INC COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC CL | 133,565 | $7.357M | 0.1% | $30.09 | +52.5% | A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING | 43,129 | $7.354M | 0.1% | $97.50 | +48.8% | IN COM | 053015103 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 150,681 | $7.352M | 0.1% | $48.24 | — | HIYL | 33738D408 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 142,959 | $7.347M | 0.1% | $44.82 | — | LRG GWTH | 46137V746 |
| — | PIMCO | 226,015 | $7.332M | 0.1% | $31.53 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| — | COLONY CR REAL ESTATE INC COM CL | 555,082 | $7.305M | 0.1% | $20.17 | — | A | 19625T101 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC | 237,136 | $7.287M | 0.1% | $30.71 | — | INV | 78468R200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110,375 | $7.274M | 0.1% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| MSI | MOTOROLA SOLUTIONS | 45,060 | $7.261M | 0.1% | $89.75 | +69.2% | INC COM NEW | 620076307 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 338,060 | $7.197M | 0.1% | $21.12 | — | CB | 46138J502 |
| DTE | DTE | 55,268 | $7.178M | 0.1% | $73.49 | +19.0% | ENERGY CO COM | 233331107 |
| MBB | ISHARES | 66,114 | $7.144M | 0.1% | $107.16 | — | TR MBS ETF | 464288588 |
| ROKU | ROKU INC COM CL | 52,954 | $7.091M | 0.1% | $58.23 | +136.0% | A | 77543R102 |
| XLRE | SELECT SECTOR SPDR TR RL | 183,279 | $7.087M | 0.1% | $35.57 | — | EST SEL SEC | 81369Y860 |
| — | KELLOGG | 101,617 | $7.028M | 0.1% | $42.95 | +13.1% | CO COM | 487836108 |
| GLW | CORNING | 240,694 | $7.007M | 0.1% | $21.14 | +15.6% | INC COM | 219350105 |
| — | BLACKROCK | 13,934 | $7.005M | 0.1% | $370.67 | — | INC COM | 09247X101 |
| FRME | FIRST MERCHANTS | 168,196 | $6.995M | 0.1% | $25.81 | +24.9% | CORP COM | 320817109 |
| EES | WISDOMTREE | 181,632 | $6.984M | 0.1% | $38.63 | — | TR US SMALLCAP FUND | 97717W562 |
| IWN | ISHARES TR RUS | 54,013 | $6.945M | 0.1% | $104.17 | — | 2000 VAL ETF | 464287630 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 222,140 | $6.86M | 0.1% | $28.96 | — | ROTN | 66538H591 |
| DLN | WISDOMTREE | 64,687 | $6.852M | 0.1% | $78.84 | — | TR US LARGECAP DIVD | 97717W307 |
| AVY | AVERY DENNISON | 52,309 | $6.843M | 0.1% | $96.68 | +17.4% | CORP COM | 053611109 |
| LGLV | SPDR SERIES TRUST SSGA | 59,697 | $6.817M | 0.1% | $107.11 | — | US LRG ETF | 78468R804 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL | 227,510 | $6.791M | 0.1% | $29.60 | — | HG | 92189F437 |
| KHC | KRAFT HEINZ | 211,209 | $6.786M | 0.1% | $36.45 | -37.9% | CO COM | 500754106 |
| PSA | PUBLIC STORAGE | 31,856 | $6.784M | 0.1% | $155.73 | +9.8% | COM | 74460D109 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE | 213,683 | $6.767M | 0.1% | $31.16 | — | MUN BD | 46138G805 |
| EZM | WISDOMTREE | 160,535 | $6.757M | 0.1% | $43.87 | — | TR US MIDCAP FUND | 97717W570 |
| EMR | EMERSON ELEC | 88,506 | $6.749M | 0.1% | $47.23 | +33.0% | CO COM | 291011104 |
| MRNA | MODERNA | 344,591 | $6.74M | 0.1% | $14.77 | +20.1% | INC COM | 60770K107 |
| DD | DUPONT DE NEMOURS | 103,917 | $6.671M | 0.1% | $25.79 | -5.0% | INC COM | 26614N102 |
| — | NUVEEN | 623,091 | $6.667M | 0.1% | $9.69 | — | MUN VALUE FD INC COM | 670928100 |
| — | TEMPLETON GLOBAL | 1,084,138 | $6.646M | 0.1% | $6.39 | — | INCOME FD COM | 880198106 |
| MCK | MCKESSON | 48,005 | $6.64M | 0.1% | $139.64 | -3.0% | CORP COM | 58155Q103 |
| XAR | SPDR SERIES TRUST AEROSPACE | 60,670 | $6.62M | 0.1% | $84.72 | — | DEF | 78464A631 |
| ECL | ECOLAB | 34,287 | $6.617M | 0.1% | $108.46 | +63.8% | INC COM | 278865100 |
| AMAT | APPLIED | 107,985 | $6.591M | 0.1% | $40.75 | +30.1% | MATLS INC COM | 038222105 |
| WELL | WELLTOWER | 80,200 | $6.559M | 0.1% | $47.46 | +49.9% | INC COM | 95040Q104 |
| — | ROYAL DUTCH | 109,851 | $6.479M | 0.1% | $60.68 | — | SHELL PLC SPONS ADR A | 780259206 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 129,382 | $6.417M | 0.0% | $49.99 | — | SHRT ETF | 47103U886 |
| EDIV | SPDR | 199,670 | $6.409M | 0.0% | $32.19 | — | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| CME | CME GROUP | 31,844 | $6.392M | 0.0% | $118.64 | +36.6% | INC COM | 12572Q105 |
| USHY | ISHARES TR BROAD | 155,508 | $6.391M | 0.0% | $41.28 | — | USD HIGH | 46435U853 |
| FYC | FIRST TR EXCNGE TRD | 136,546 | $6.373M | 0.0% | $45.12 | — | ALPHADEX SML CP GRW ALP | 33737M300 |
| CSM | PROSHARES | 82,228 | $6.346M | 0.0% | $71.32 | — | TR LARGE CAP CRE | 74347R248 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL | 432,269 | $6.32M | 0.0% | $26.19 | — | GOLD SHS | 00326A104 |
| TJX | TJX | 103,182 | $6.3M | 0.0% | $41.12 | +32.8% | COS INC NEW COM | 872540109 |
| GNL | GLOBAL NET LEASE | 309,988 | $6.287M | 0.0% | $23.86 | — | INC COM NEW | 379378201 |
| HIG | HARTFORD FINL SVCS GROUP | 103,339 | $6.28M | 0.0% | $42.17 | +24.2% | INC COM | 416515104 |
| FREL | FIDELITY COVINGTON TR MSCI RL | 224,398 | $6.252M | 0.0% | $25.47 | — | EST ETF | 316092857 |
| SPTS | SPDR SERIES TRUST PORTFOLIO | 207,994 | $6.231M | 0.0% | $29.96 | — | SH TSR | 78468R101 |
| GD | GENERAL DYNAMICS | 35,281 | $6.222M | 0.0% | $119.52 | +30.4% | CORP COM | 369550108 |
| OKE | ONEOK | 82,063 | $6.21M | 0.0% | $33.17 | +43.8% | INC NEW COM | 682680103 |
| GPC | GENUINE PARTS | 58,031 | $6.165M | 0.0% | $78.57 | +9.7% | CO COM | 372460105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 244,217 | $6.154M | 0.0% | $21.95 | — | COM SHS | 72202D106 |
| BIL | SPDR SERIES TRUST SPDR | 66,975 | $6.124M | 0.0% | $91.51 | — | BLOOMBERG | 78468R663 |
| CL | COLGATE PALMOLIVE | 88,632 | $6.101M | 0.0% | $53.67 | +10.1% | CO COM | 194162103 |
| BDX | BECTON DICKINSON & | 22,430 | $6.1M | 0.0% | $178.38 | +26.9% | CO COM | 075887109 |
| FXH | FIRST TR EXCHANGE TRADED | 72,430 | $6.099M | 0.0% | $68.16 | — | FD HLTH CARE ALPH | 33734X143 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM | 79,567 | $6.079M | 0.0% | $75.39 | — | BASKET | 003263100 |
| — | AMERICAN FIN TR INC COM CLASS | 457,939 | $6.072M | 0.0% | $13.96 | — | A | 02607T109 |
| WU | WESTERN | 226,645 | $6.07M | 0.0% | $18.94 | — | UN CO COM | 959802109 |
| — | WALGREENS BOOTS ALLIANCE | 102,480 | $6.042M | 0.0% | $70.52 | — | INC COM | 931427108 |
| — | VEREIT | 650,174 | $6.008M | 0.0% | $7.96 | — | INC COM | 92339V100 |
| XEL | XCEL | 94,594 | $6.006M | 0.0% | $35.48 | +45.8% | ENERGY INC COM | 98389B100 |
| IWB | ISHARES TR RUS | 33,502 | $5.977M | 0.0% | $133.18 | — | 1000 ETF | 464287622 |
| AVGO | BROADCOM | 18,842 | $5.954M | 0.0% | $20.88 | +24.0% | INC COM | 11135F101 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 173,612 | $5.931M | 0.0% | $33.57 | — | INTL | 78464A151 |
| MPC | MARATHON PETE | 98,216 | $5.918M | 0.0% | $45.46 | +13.6% | CORP COM | 56585A102 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR | 41,829 | $5.915M | 0.0% | $135.62 | — | ET | 92189F676 |
| ARCC | ARES | 314,254 | $5.861M | 0.0% | $7.87 | +31.0% | CAP CORP COM | 04010L103 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 39,278 | $5.841M | 0.0% | $141.93 | — | BIOTECH | 33733E203 |
| RSPU | INVESCO EXCHANGE TRADED | 54,700 | $5.814M | 0.0% | $96.60 | — | FD T S&P500 EQL UTL | 46137V274 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD | 158,176 | $5.731M | 0.0% | $34.21 | — | ETF | 78464A847 |
| SHOP | SHOPIFY INC CL | 14,368 | $5.712M | 0.0% | $20.63 | +63.9% | A | 82509L107 |
| — | ANNALY CAP MGMT | 605,354 | $5.702M | 0.0% | $10.93 | — | INC COM | 035710409 |
| HSY | HERSHEY | 38,763 | $5.697M | 0.0% | $81.45 | +57.7% | CO COM | 427866108 |
| ITW | ILLINOIS TOOL WKS | 31,524 | $5.663M | 0.0% | $104.76 | +39.6% | INC COM | 452308109 |
| NOC | NORTHROP GRUMMAN | 16,450 | $5.658M | 0.0% | $226.54 | +40.2% | CORP COM | 666807102 |
| OEF | ISHARES | 39,249 | $5.655M | 0.0% | $94.69 | — | TR S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 266,970 | $5.652M | 0.0% | $17.04 | -17.6% | COM | 49456B101 |
| PKW | INVESCO EXCHANGE TRADED | 81,719 | $5.637M | 0.0% | $59.95 | — | FD T BUYBACK ACHIEV | 46137V308 |
| — | HEALTHCARE TR AMER INC CL | 186,128 | $5.636M | 0.0% | $27.62 | — | A NEW | 42225P501 |
| SCHR | SCHWAB | 102,325 | $5.621M | 0.0% | $55.12 | — | STRATEGIC TR INTRM TRM TRES | 808524854 |
| — | ETF MANAGERS TR PRIME MOBILE | 113,200 | $5.61M | 0.0% | $45.75 | — | PAY | 26924G409 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 234,175 | $5.604M | 0.0% | $24.21 | — | HY | 46138J601 |
| — | EATON VANCE TXMGD GL BUYWR O | 539,616 | $5.596M | 0.0% | $10.88 | — | COM | 27829C105 |
| DGX | QUEST DIAGNOSTICS | 52,376 | $5.593M | 0.0% | $77.25 | +19.7% | INC COM | 74834L100 |
| XMMO | INVESCO EXCHANGE TRADED | 91,432 | $5.59M | 0.0% | $57.61 | — | FD T S&P MDCP MOMNTUM | 46137V464 |
| FDX | FEDEX | 36,840 | $5.571M | 0.0% | $161.33 | -14.8% | CORP COM | 31428X106 |
| MEAR | ISHARES | 111,103 | $5.566M | 0.0% | $50.09 | — | US ETF TR SHT MAT MUN ETF | 46431W838 |
| VOOG | VANGUARD ADMIRAL FDS | 31,792 | $5.544M | 0.0% | $137.64 | — | INC 500 GRTH IDX F | 921932505 |
| DEM | WISDOMTREE | 120,883 | $5.533M | 0.0% | $46.42 | — | TR EMER MKT HIGH FD | 97717W315 |
| EXC | EXELON | 121,320 | $5.531M | 0.0% | $19.79 | +31.5% | CORP COM | 30161N101 |
| NSC | NORFOLK SOUTHERN | 28,473 | $5.527M | 0.0% | $91.41 | +81.1% | CORP COM | 655844108 |
| LTPZ | PIMCO ETF TR 15 | 76,384 | $5.502M | 0.0% | $72.03 | — | YR US TIPS | 72201R304 |
| SPIB | SPDR SERIES TRUST PORTFOLIO | 154,370 | $5.451M | 0.0% | $34.29 | — | INTRMD | 78464A375 |
| EG | EVEREST RE GROUP | 19,578 | $5.42M | 0.0% | $193.71 | +19.8% | LTD COM | G3223R108 |
| SHW | SHERWIN WILLIAMS | 9,286 | $5.419M | 0.0% | $96.72 | +86.8% | CO COM | 824348106 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 181,289 | $5.41M | 0.0% | $28.20 | — | LG | 808524730 |
| NVS | NOVARTIS A G SPONSORED | 57,023 | $5.4M | 0.0% | $87.36 | — | ADR | 66987V109 |
| MU | MICRON | 100,405 | $5.4M | 0.0% | $35.46 | +31.4% | TECHNOLOGY INC COM | 595112103 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG | 109,965 | $5.4M | 0.0% | $48.12 | — | SR | 78468R739 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 89,065 | $5.377M | 0.0% | $50.43 | — | COMPUTING | 33734X192 |
| HPE | HEWLETT PACKARD ENTERPRISE | 338,985 | $5.376M | 0.0% | $11.48 | +14.2% | C COM | 42824C109 |
| VFC | V | 53,845 | $5.366M | 0.0% | $71.82 | +24.8% | F CORP COM | 918204108 |
| — | INTERPUBLIC GROUP | 231,903 | $5.357M | 0.0% | $16.59 | +3.7% | COS INC COM | 460690100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 66,043 | $5.349M | 0.0% | $71.73 | — | ETF | 922042742 |
| RITM | NEW RESIDENTIAL | 332,033 | $5.349M | 0.0% | $15.13 | — | INVT CORP COM NEW | 64828T201 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD | 95,970 | $5.331M | 0.0% | $54.52 | — | MUN ETF | 33739N108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 53,238 | $5.329M | 0.0% | $66.46 | — | SHS | 337345102 |
| ED | CONSOLIDATED EDISON | 58,703 | $5.311M | 0.0% | $42.89 | +67.3% | INC COM | 209115104 |
| AOK | ISHARES TR CONSER ALLOC | 146,342 | $5.303M | 0.0% | $34.62 | — | ETF | 464289883 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL | 273,861 | $5.275M | 0.0% | $18.43 | — | HY CRP | 46138E719 |
| — | WISDOMTREE | 159,716 | $5.247M | 0.0% | $29.90 | — | TR EMERG MKTS DIV | 97717X214 |
| GS | GOLDMAN SACHS GROUP | 22,780 | $5.238M | 0.0% | $177.73 | +5.5% | INC COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP | 32,777 | $5.232M | 0.0% | $70.32 | +70.9% | INC COM | 693475105 |
| IYF | ISHARES TR U.S. | 37,975 | $5.232M | 0.0% | $121.25 | — | FINLS ETF | 464287788 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA | 91,273 | $5.21M | 0.0% | $55.02 | — | SMLCP MENT | 46138E842 |
| PPL | PPL | 144,994 | $5.202M | 0.0% | $21.77 | +19.0% | CORP COM | 69351T106 |
| CCI | CROWN CASTLE | 36,593 | $5.202M | 0.0% | $80.51 | +29.4% | INTL CORP NEW COM | 22822V101 |
| — | INVESCO BLDRS INDEX FDS TR EMGRING | 117,467 | $5.189M | 0.0% | $44.17 | — | MKTS50 | 46090C305 |
| IDV | ISHARES | 154,436 | $5.184M | 0.0% | $30.79 | — | TR INTL SEL DIV ETF | 464288448 |
| TECH | BIO TECHNE | 23,585 | $5.177M | 0.0% | $47.15 | +8.4% | CORP COM | 09073M104 |
| AXP | AMERICAN EXPRESS | 41,507 | $5.167M | 0.0% | $81.49 | +35.1% | CO COM | 025816109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 71,163 | $5.159M | 0.0% | $64.13 | — | COM SHS | 33735B108 |
| HBAN | HUNTINGTON BANCSHARES | 338,486 | $5.104M | 0.0% | $8.93 | +22.9% | INC COM | 446150104 |
| IYW | ISHARES TR U.S. | 21,889 | $5.091M | 0.0% | $172.28 | — | TECH ETF | 464287721 |
| SPLB | SPDR SERIES TRUST PORTFOLIO | 168,456 | $5.072M | 0.0% | $27.36 | — | LN COR | 78464A367 |
| — | INVESCO EXCHNG TRADED | 354,353 | $5.059M | 0.0% | $14.48 | — | FD TR FRONTIER MKTS | 46138E776 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 72,323 | $5.032M | 0.0% | $67.67 | — | ETF | 922042866 |
| MAIN | MAIN STREET CAPITAL | 116,571 | $5.025M | 0.0% | $35.11 | +21.8% | CORP COM | 56035L104 |
| — | HIGHLAND INCOME FUND HIGHLAND | 404,076 | $5.023M | 0.0% | $15.14 | — | INCOME | 43010E404 |
| SMDV | PROSHARES | 80,937 | $5.001M | 0.0% | $57.46 | — | TR RUSS 2000 DIVD | 74347B698 |
| UHS | UNIVERSAL HLTH SVCS INC CL | 34,683 | $4.976M | 0.0% | $123.78 | +11.9% | B | 913903100 |
| VTR | VENTAS | 86,159 | $4.975M | 0.0% | $43.86 | +12.1% | INC COM | 92276F100 |
| HISF | FIRST TR EXCHANGE TRADED | 96,596 | $4.969M | 0.0% | $49.56 | — | FD FT STRG INCM ETF | 33739Q309 |
| SMLV | SPDR SERIES TRUST SSGA US SMAL | 49,279 | $4.932M | 0.0% | $94.19 | — | ETF | 78468R887 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 104,949 | $4.932M | 0.0% | $44.75 | — | ADR | 37733W105 |
| ISRG | INTUITIVE SURGICAL | 8,329 | $4.924M | 0.0% | $143.30 | +30.7% | INC COM NEW | 46120E602 |
| LDOS | LEIDOS HLDGS | 50,185 | $4.913M | 0.0% | $68.49 | +18.5% | INC COM | 525327102 |
| WY | WEYERHAEUSER | 161,773 | $4.886M | 0.0% | $21.77 | +6.1% | CO COM | 962166104 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 121,342 | $4.883M | 0.0% | $34.42 | — | US SC | 808524763 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN | 143,022 | $4.864M | 0.0% | $33.59 | — | MKTS | 92189H300 |
| IQV | IQVIA HLDGS | 31,341 | $4.842M | 0.0% | $119.21 | +22.5% | INC COM | 46266C105 |
| WEC | WEC ENERGY GROUP | 52,332 | $4.827M | 0.0% | $45.01 | +66.3% | INC COM | 92939U106 |
| ILCB | ISHARES TR MRNGSTR LG-CP | 26,112 | $4.817M | 0.0% | $151.25 | — | ET | 464287127 |
| SLYV | SPDR SERIES | 73,254 | $4.814M | 0.0% | $71.54 | — | TRUST S&P 600 SMCP VAL | 78464A300 |
| NUBD | NUSHARES ETF TR NUVEEN | 188,284 | $4.812M | 0.0% | $25.21 | — | ESG US | 67092P870 |
| VOT | VANGUARD INDEX FDS MCAP | 30,303 | $4.811M | 0.0% | $122.56 | — | GR IDXVIP | 922908538 |
| IEI | ISHARES TR 3 7 | 38,208 | $4.805M | 0.0% | $123.19 | — | YR TREAS BD | 464288661 |
| EMMF | WISDOMTREE | 211,529 | $4.782M | 0.0% | $21.61 | — | TR EMGRING MKTS | 97717Y782 |
| EFV | ISHARES | 95,583 | $4.772M | 0.0% | $51.16 | — | TR EAFE VALUE ETF | 464288877 |
| FIS | FIDELITY NATL INFORMATION | 34,235 | $4.762M | 0.0% | $97.74 | +21.3% | SV COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES | 20,330 | $4.743M | 0.0% | $48.20 | +62.0% | CORP COM | 28176E108 |
| RSPS | INVESCO EXCHANGE TRADED | 32,472 | $4.739M | 0.0% | $126.52 | — | FD T S&P500 EQL STP | 46137V373 |
| IJS | ISHARES TR SP SMCP600VL | 29,394 | $4.727M | 0.0% | $157.18 | — | ETF | 464287879 |
| JHMM | JOHN HANCOCK | 120,597 | $4.723M | 0.0% | $35.47 | — | ETF TRUST MULTIFACTOR MI | 47804J206 |
| LDUR | PIMCO | 47,111 | $4.702M | 0.0% | $98.95 | — | ETF TR ENHNCD LW DUR AC | 72201R718 |
| DSI | ISHARES TR MSCI KLD400 | 38,877 | $4.67M | 0.0% | $89.25 | — | SOC | 464288570 |
| AGZ | ISHARES TR AGENCY | 40,321 | $4.66M | 0.0% | $115.05 | — | BOND ETF | 464288166 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 36,685 | $4.648M | 0.0% | $112.69 | — | 1000 | 46137V613 |
| DHR | DANAHER CORPORATION | 29,932 | $4.594M | 0.0% | $68.18 | +80.4% | COM | 235851102 |
| MKC | MCCORMICK & CO INC COM NON | 27,047 | $4.591M | 0.0% | $36.65 | +100.0% | VTG | 579780206 |
| — | PREFERRED APT CMNTYS | 344,303 | $4.586M | 0.0% | $15.26 | — | INC COM | 74039L103 |
| XBI | SPDR SERIES | 48,143 | $4.579M | 0.0% | $93.42 | — | TRUST S&P BIOTECH | 78464A870 |
| ET | ENERGY TRANSFER | 356,694 | $4.576M | 0.0% | $14.19 | — | LP COM UT LTD PTN | 29273V100 |
| HYD | VANECK VECTORS | 71,236 | $4.563M | 0.0% | $64.41 | — | ETF TR HIGH YLD MUN ETF | 92189H409 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR | 94,368 | $4.522M | 0.0% | $47.45 | — | LN FD | 33738D309 |
| CINF | CINCINNATI | 42,919 | $4.513M | 0.0% | $45.47 | +104.7% | FINL CORP COM | 172062101 |
| CLX | CLOROX CO DEL | 29,300 | $4.499M | 0.0% | $81.39 | +53.0% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 11,957 | $4.49M | 0.0% | $422.05 | -20.7% | COM | 75886F107 |
| SPSB | SPDR SERIES TRUST PORTFOLIO | 144,903 | $4.469M | 0.0% | $30.68 | — | SHORT | 78464A474 |
| PTMC | PACER FDS TR TRENDP | 145,290 | $4.465M | 0.0% | $30.58 | — | US MID CP | 69374H204 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 180,836 | $4.462M | 0.0% | $24.65 | — | HY | 46138J809 |
| ESGD | ISHARES | 64,493 | $4.433M | 0.0% | $63.70 | — | TR ESG MSCI EAFE | 46435G516 |
| VLO | VALERO | 47,117 | $4.412M | 0.0% | $47.98 | +53.4% | ENERGY CORP NEW COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 60,722 | $4.396M | 0.0% | $53.32 | +11.2% | COM | 743315103 |
| HYLB | DBX ETF TR XTRACK | 86,803 | $4.372M | 0.0% | $49.80 | — | USD HIGH | 233051432 |
| IWV | ISHARES | 23,170 | $4.367M | 0.0% | $138.15 | — | TR RUSSELL 3000 ETF | 464287689 |
| — | ETF MANAGERS TR PRIME CYBR | 104,898 | $4.355M | 0.0% | $32.58 | — | SCRTY | 26924G201 |
| PEY | INVESCO EXCHANGE TRADED | 229,003 | $4.349M | 0.0% | $17.92 | — | FD T HIG YLD EQ DIV | 46137V563 |
| PAYX | PAYCHEX | 50,654 | $4.309M | 0.0% | $47.16 | +49.9% | INC COM | 704326107 |
| ARKG | ARK ETF TR GENOMIC | 128,267 | $4.3M | 0.0% | $31.40 | — | REV ETF | 00214Q302 |
| LUV | SOUTHWEST AIRLS | 79,623 | $4.298M | 0.0% | $29.02 | +76.7% | CO COM | 844741108 |
| IWY | ISHARES TR RUS TP200 | 44,371 | $4.285M | 0.0% | $75.40 | — | GR ETF | 464289438 |
| SCHH | SCHWAB | 93,053 | $4.277M | 0.0% | $44.58 | — | STRATEGIC TR US REIT ETF | 808524847 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD | 58,987 | $4.251M | 0.0% | $64.01 | — | ETF | 921946810 |
| — | ROYAL DUTCH | 70,883 | $4.251M | 0.0% | $61.80 | — | SHELL PLC SPON ADR B | 780259107 |
| RWL | INVESCO EXCHNG TRADED | 72,815 | $4.247M | 0.0% | $54.87 | — | FD TR S&P 500 REVENUE | 46138G698 |
| — | CANOPY GROWTH | 201,080 | $4.239M | 0.0% | $36.12 | — | CORP COM | 138035100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 31,808 | $4.236M | 0.0% | $118.77 | — | RUS2000IDX | 92206C664 |
| MPT | MEDICAL PPTYS | 200,543 | $4.233M | 0.0% | $16.20 | — | TRUST INC COM | 58463J304 |
| BIDU | BAIDU INC SPON | 33,415 | $4.224M | 0.0% | $170.81 | — | ADR REP A | 056752108 |
| JHML | JOHN HANCOCK ETF TRUST MLTFCTR | 102,309 | $4.217M | 0.0% | $33.30 | — | LRG CAP | 47804J107 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 41,373 | $4.194M | 0.0% | $94.24 | — | COR BD | 92206C813 |
| — | JUNIPER NETWORKS | 169,826 | $4.183M | 0.0% | $24.77 | — | INC COM | 48203R104 |
| — | HIGHLAND GLOBAL | 445,606 | $4.162M | 0.0% | $10.25 | — | ALLOCATION F COM | 43010T104 |
| — | COHEN & STEERS QUALITY RLTY | 277,513 | $4.129M | 0.0% | $12.88 | — | COM | 19247L106 |
| — | LAM RESEARCH | 14,064 | $4.112M | 0.0% | $153.59 | — | CORP COM | 512807108 |
| SLV | ISHARES | 246,294 | $4.108M | 0.0% | $17.16 | — | SILVER TRUST ISHARES | 46428Q109 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 83,732 | $4.105M | 0.0% | $44.77 | — | US EQ INCM | 92647N824 |
| FEP | FIRST TR EXCH TRD | 108,900 | $4.095M | 0.0% | $38.41 | — | ALPHA FD I EUROPE ALPHADEX | 33737J117 |
| FEM | FIRST TR EXCH TRD | 154,272 | $4.094M | 0.0% | $25.99 | — | ALPHA FD I EMERG MKT ALPH | 33737J182 |
| SPHQ | INVESCO EXCHANGE TRADED | 111,892 | $4.092M | 0.0% | $30.53 | — | FD T S&P500 QUALITY | 46137V241 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 192,016 | $4.092M | 0.0% | $20.90 | — | 2023 CB | 46138J866 |
| CVNA | CARVANA CO CL | 44,288 | $4.077M | 0.0% | $69.15 | +21.0% | A | 146869102 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 72,018 | $4.063M | 0.0% | $44.28 | — | US 500 VOL | 92647N766 |
| XMHIX | PIONEER | 333,883 | $4.033M | 0.0% | $12.26 | — | MUN HIGH INCOME TR COM SHS | 723763108 |
| ADI | ANALOG DEVICES | 33,875 | $4.026M | 0.0% | $81.61 | +23.6% | INC COM | 032654105 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI ASSET | 214,092 | $4.023M | 0.0% | $20.21 | — | DI | 33738R100 |
| ES | EVERSOURCE | 47,168 | $4.013M | 0.0% | $45.78 | +45.2% | ENERGY COM | 30040W108 |
| BSM | BLACK STONE MINERALS | 314,272 | $3.998M | 0.0% | $15.50 | — | L P COM UNIT | 09225M101 |
| — | ZOMEDICA PHARMACEUTICALS | 12,073,080 | $3.996M | 0.0% | $2.25 | — | COR COM | 98979F107 |
| EZU | ISHARES INC MSCI EURZONE | 95,115 | $3.987M | 0.0% | $39.18 | — | ETF | 464286608 |
| GM | GENERAL MTRS | 108,836 | $3.983M | 0.0% | $27.74 | +23.9% | CO COM | 37045V100 |
| DG | DOLLAR GEN | 25,527 | $3.982M | 0.0% | $92.87 | +57.1% | CORP NEW COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 187,239 | $3.977M | 0.0% | $20.91 | — | CB | 46138J700 |
| ISTB | ISHARES | 78,629 | $3.963M | 0.0% | $53.37 | — | TR CORE 1 5 YR USD | 46432F859 |
| XSD | SPDR SERIES | 37,417 | $3.962M | 0.0% | $95.50 | — | TRUST S&P SEMICNDCTR | 78464A862 |
| INTU | INTUIT | 15,027 | $3.936M | 0.0% | $204.65 | +22.9% | COM | 461202103 |
| ZTS | ZOETIS INC CL | 29,510 | $3.906M | 0.0% | $67.39 | +75.2% | A | 98978V103 |
| IGM | ISHARES TR EXPND | 16,023 | $3.88M | 0.0% | $182.84 | — | TEC SC ETF | 464287549 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 123,912 | $3.865M | 0.0% | $28.66 | — | US | 72202L363 |
| FSTA | FIDELITY COVINGTON | 101,840 | $3.838M | 0.0% | $32.54 | — | TR CONSMR STAPLES | 316092303 |
| ROST | ROSS STORES | 32,909 | $3.831M | 0.0% | $72.40 | +46.3% | INC COM | 778296103 |
| BXMT | BLACKSTONE MTG TR INC COM CL | 102,804 | $3.826M | 0.0% | $30.99 | — | A | 09257W100 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 149,936 | $3.822M | 0.0% | $24.59 | — | AMER ENERGY | 33738D101 |
| IXJ | ISHARES TR GLOB | 55,440 | $3.811M | 0.0% | $69.03 | — | HLTHCRE ETF | 464287325 |
| VEEV | VEEVA SYS INC CL | 27,068 | $3.807M | 0.0% | $76.82 | +91.3% | A COM | 922475108 |
| EPS | WISDOMTREE | 103,617 | $3.802M | 0.0% | $33.20 | — | TR US LARGECAP FUND | 97717W588 |
| ULST | SSGA ACTIVE ETF TR ULT | 93,870 | $3.792M | 0.0% | $40.41 | — | SHT TRM BD | 78467V707 |
| FCX | FREEPORT-MCMORAN INC CL | 289,002 | $3.792M | 0.0% | $14.41 | -29.0% | B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES | 40,063 | $3.785M | 0.0% | $57.45 | +6.4% | N SHS - A - | N53745100 |
| JHSC | JOHN HANCOCK ETF TRUST MULTIFACTR | 135,826 | $3.779M | 0.0% | $26.84 | — | SML | 47804J842 |
| FTA | FIRST | 66,744 | $3.772M | 0.0% | $43.14 | — | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| VCR | VANGUARD WORLD FDS CONSUM | 19,876 | $3.766M | 0.0% | $171.25 | — | DIS ETF | 92204A108 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN | 65,882 | $3.755M | 0.0% | $51.43 | — | EM EQT | 46641Q308 |
| TRV | TRAVELERS COMPANIES | 27,421 | $3.755M | 0.0% | $104.51 | +14.1% | INC COM | 89417E109 |
| MFDX | PIMCO EQUITY SER RAFI | 143,414 | $3.729M | 0.0% | $26.24 | — | DYN MULTI | 72202L371 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 79,672 | $3.711M | 0.0% | $46.41 | — | GSOSRLN | 78467V608 |
| OXY | OCCIDENTAL PETE | 90,024 | $3.71M | 0.0% | $50.49 | -28.7% | CORP COM | 674599105 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 65,985 | $3.677M | 0.0% | $48.56 | — | EQTY | 46138J775 |
| MNST | MONSTER BEVERAGE | 57,807 | $3.674M | 0.0% | $23.22 | +26.5% | CORP NEW COM | 61174X109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 84,177 | $3.658M | 0.0% | $27.39 | +19.4% | COM | 651639106 |
| PRU | PRUDENTIAL | 38,957 | $3.652M | 0.0% | $58.81 | +14.6% | FINL INC COM | 744320102 |
| NOW | SERVICENOW | 12,814 | $3.618M | 0.0% | $42.39 | +24.3% | INC COM | 81762P102 |
| DOCU | DOCUSIGN | 48,430 | $3.589M | 0.0% | $57.80 | +18.9% | INC COM | 256163106 |
| RSPN | INVESCO EXCHANGE TRADED | 26,440 | $3.585M | 0.0% | $115.78 | — | FD T S&P500 EQL IND | 46137V324 |
| RZG | INVESCO EXCHANGE TRADED | 30,351 | $3.585M | 0.0% | $121.09 | — | FD T S&P SML600 GWT | 46137V175 |
| PCEF | INVESCO EXCHNG TRADED FD TR CEF | 153,726 | $3.583M | 0.0% | $22.06 | — | INM COMPSI | 46138E404 |
| — | EATON VANCE TAX MNGD | 405,876 | $3.564M | 0.0% | $9.00 | — | GBL DV COM | 27829F108 |
| FNCL | FIDELITY COVINGTON | 79,956 | $3.552M | 0.0% | $37.47 | — | TR MSCI FINLS IDX | 316092501 |
| IP | INTL | 77,060 | $3.549M | 0.0% | $31.20 | +2.2% | PAPER CO COM | 460146103 |
| — | 110,527 | $3.542M | 0.0% | $23.96 | — | INC COM | 90184L102 | |
| — | COHEN & STEERS INFRASTRUCTUR | 135,138 | $3.541M | 0.0% | $23.87 | — | COM | 19248A109 |
| MAR | MARRIOTT INTL INC NEW CL | 23,316 | $3.531M | 0.0% | $102.03 | +25.9% | A | 571903202 |
| NVO | NOVO-NORDISK | 60,428 | $3.498M | 0.0% | $52.12 | — | A S ADR | 670100205 |
| CASY | CASEYS GEN STORES | 21,914 | $3.484M | 0.0% | $112.23 | +41.7% | INC COM | 147528103 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 50,874 | $3.478M | 0.0% | $61.02 | — | DEFN | 46137V100 |
| HYS | PIMCO ETF TR 0-5 | 34,877 | $3.478M | 0.0% | $100.96 | — | HIGH YIELD | 72201R783 |
| SPGI | S&P GLOBAL | 12,709 | $3.47M | 0.0% | $199.41 | +23.8% | INC COM | 78409V104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 59,862 | $3.46M | 0.0% | $50.89 | — | SH | 112585104 |
| NUE | NUCOR | 60,616 | $3.411M | 0.0% | $46.55 | +3.6% | CORP COM | 670346105 |
| REGL | PROSHARES | 56,297 | $3.39M | 0.0% | $54.53 | — | TR S&P MDCP 400 DIV | 74347B680 |
| TILT | FLEXSHARES TR MORNSTAR | 26,607 | $3.381M | 0.0% | $117.10 | — | USMKT | 33939L100 |
| AZN | ASTRAZENECA PLC SPONSORED | 67,638 | $3.372M | 0.0% | $36.53 | — | ADR | 046353108 |
| — | ALLERGAN PLC | 17,611 | $3.367M | 0.0% | $224.09 | — | SHS | G0177J108 |
| HEDJ | WISDOMTREE | 47,018 | $3.319M | 0.0% | $60.39 | — | TR EUROPE HEDGED EQ | 97717X701 |
| — | ACTIVISION BLIZZARD | 55,551 | $3.301M | 0.0% | $65.61 | — | INC COM | 00507V109 |
| PAUG | INNOVATOR ETFS | 127,755 | $3.291M | 0.0% | $25.21 | — | TR S&P 500 PWR BU | 45782C680 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 44,510 | $3.285M | 0.0% | $62.43 | — | SHS | 337344105 |
| KLAC | KLA CORPORATION | 18,379 | $3.275M | 0.0% | $91.25 | +70.7% | COM NEW | 482480100 |
| REM | ISHARES TR MORTGE | 73,292 | $3.264M | 0.0% | $43.52 | — | REL ETF | 46435G342 |
| — | BARCLAYS BANK PLC | 110,899 | $3.248M | 0.0% | $29.22 | — | ETN DJUBSCOCO 38 | 06739H313 |
| COR | AMERISOURCEBERGEN | 37,964 | $3.228M | 0.0% | $68.27 | +4.3% | CORP COM | 03073E105 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 64,279 | $3.217M | 0.0% | $46.46 | — | STAPLE | 33734X119 |
| USIG | ISHARES | 55,028 | $3.208M | 0.0% | $70.76 | — | TR USD INV GRDE ETF | 464288620 |
| SHYG | ISHARES TR 0-5YR HI YL | 69,053 | $3.206M | 0.0% | $46.70 | — | CP | 46434V407 |
| DTD | WISDOMTREE | 30,300 | $3.199M | 0.0% | $67.39 | — | TR US TOTAL DIVIDND | 97717W109 |
| SDOG | ALPS ETF TR SECTR | 68,208 | $3.194M | 0.0% | $42.28 | — | DIV DOGS | 00162Q858 |
| LNT | ALLIANT | 58,337 | $3.192M | 0.0% | $34.67 | +26.4% | ENERGY CORP COM | 018802108 |
| DLS | WISDOMTREE | 44,800 | $3.186M | 0.0% | $60.97 | — | TR INTL SMCAP DIV | 97717W760 |
| AOM | ISHARES TR MODERT ALLOC | 79,247 | $3.18M | 0.0% | $37.13 | — | ETF | 464289875 |
| DOC | HEALTHPEAK PPTYS | 92,123 | $3.175M | 0.0% | $25.47 | 0.0% | INC COM | 42250P103 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,786 | $3.169M | 0.0% | $10.30 | +55.9% | INC COM | 169656105 |
| — | LINDE PLC | 14,871 | $3.166M | 0.0% | $194.71 | — | SHS | G5494J103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 66,423 | $3.159M | 0.0% | $39.23 | +3.2% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP | 25,893 | $3.155M | 0.0% | $54.31 | +68.5% | INC COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 128,172 | $3.134M | 0.0% | $24.47 | — | HY | 46138J874 |
| — | PIMCO | 340,727 | $3.097M | 0.0% | $9.65 | — | STRATEGIC INCOME FD IN COM | 72200X104 |
| OHI | OMEGA HEALTHCARE INVS | 72,994 | $3.091M | 0.0% | $33.86 | — | INC COM | 681936100 |
| NWL | NEWELL BRANDS | 159,425 | $3.064M | 0.0% | $19.50 | -25.5% | INC COM | 651229106 |
| FDIS | FIDELITY COVINGTON TR MSCI CONSM | 63,413 | $3.06M | 0.0% | $41.77 | — | DIS | 316092204 |
| MS | MORGAN STANLEY | 59,837 | $3.059M | 0.0% | $31.01 | +26.0% | COM NEW | 617446448 |
| PPG | PPG INDS | 22,844 | $3.049M | 0.0% | $89.85 | +25.2% | INC COM | 693506107 |
| — | BARRICK GOLD CORPORATION | 163,501 | $3.039M | 0.0% | $16.23 | — | COM | 067901108 |
| AWK | AMERICAN WTR WKS | 24,635 | $3.026M | 0.0% | $76.23 | +41.7% | CO INC NEW COM | 030420103 |
| GUNR | FLEXSHARES TR MORNSTAR | 89,812 | $3.011M | 0.0% | $32.62 | — | UPSTR | 33939L407 |
| LRGF | ISHARES | 87,065 | $3.002M | 0.0% | $32.50 | — | TR MULTIFACTOR USA | 46434V282 |
| — | HANESBRANDS | 200,926 | $2.984M | 0.0% | $21.52 | — | INC COM | 410345102 |
| DEO | DIAGEO P L C SPON | 17,638 | $2.971M | 0.0% | $133.36 | — | ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON | 58,640 | $2.951M | 0.0% | $39.16 | +2.0% | CORP COM | 064058100 |
| LULU | LULULEMON ATHLETICA | 12,724 | $2.948M | 0.0% | $137.92 | +54.5% | INC COM | 550021109 |
| — | CENTURYLINK | 222,674 | $2.942M | 0.0% | $19.67 | — | INC COM | 156700106 |
| PEG | PUBLIC SVC ENTERPRISE | 49,170 | $2.903M | 0.0% | $32.29 | +52.2% | GRP IN COM | 744573106 |
| SPTL | SPDR SERIES TRUST PORTFOLIO | 74,441 | $2.894M | 0.0% | $38.97 | — | LN TSR | 78464A664 |
| — | UNITED STATES STL | 253,419 | $2.892M | 0.0% | $21.10 | — | CORP NEW COM | 912909108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 134,400 | $2.89M | 0.0% | $21.03 | — | CB | 46138J882 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 121,617 | $2.886M | 0.0% | $23.65 | — | US | 37950E291 |
| KR | KROGER | 98,507 | $2.856M | 0.0% | $24.27 | -4.1% | CO COM | 501044101 |
| FFTY | INNOVATOR ETFS TR IBD | 81,729 | $2.838M | 0.0% | $33.93 | — | 50 ETF | 45782C102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 146,785 | $2.837M | 0.0% | $27.70 | — | ADR | 92857W308 |
| XNTK | SPDR SERIES | 34,614 | $2.826M | 0.0% | $67.59 | — | TRUST NYSE TECH ETF | 78464A102 |
| VRP | INVESCO EXCHNG TRADED | 107,888 | $2.787M | 0.0% | $24.91 | — | FD TR VAR RATE PFD | 46138G870 |
| FCVT | FIRST TR EXCHANGE TRADED FD SSI | 83,977 | $2.779M | 0.0% | $30.01 | — | STRG ETF | 33739Q507 |
| RY | ROYAL BK CDA MONTREAL QUE | 35,000 | $2.772M | 0.0% | $67.03 | +20.2% | COM | 780087102 |
| PHYS | SPROTT PHYSICAL | 226,942 | $2.764M | 0.0% | $10.57 | — | GOLD TRUST UNIT | 85207H104 |
| — | NUVEEN CR STRATEGIES | 360,320 | $2.764M | 0.0% | $7.72 | — | INCM FD COM SHS | 67073D102 |
| PGF | INVESCO EXCHANGE TRADED | 146,312 | $2.761M | 0.0% | $18.44 | — | FD T FINL PFD ETF | 46137V621 |
| EPP | ISHARES INC MSCI PAC JP | 59,589 | $2.759M | 0.0% | $43.64 | — | ETF | 464286665 |
| DAL | DELTA AIR LINES INC DEL | 47,131 | $2.756M | 0.0% | $41.03 | +31.8% | COM NEW | 247361702 |
| FYX | FIRST | 42,205 | $2.74M | 0.0% | $57.84 | — | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| CBSH | COMMERCE BANCSHARES | 40,289 | $2.737M | 0.0% | $34.35 | +32.6% | INC COM | 200525103 |
| — | EATON VANCE | 172,054 | $2.736M | 0.0% | $13.73 | — | ENHANCED EQ INC COM | 278274105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 52,687 | $2.73M | 0.0% | $51.78 | — | OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 103,921 | $2.717M | 0.0% | $25.94 | — | 2023 HY | 46138J858 |
| — | HANCOCK JOHN TAX-ADV | 99,216 | $2.713M | 0.0% | $24.35 | — | DIV INC COM | 41013V100 |
| FE | FIRSTENERGY | 55,431 | $2.694M | 0.0% | $24.41 | +51.8% | CORP COM | 337932107 |
| ROK | ROCKWELL AUTOMATION | 13,275 | $2.69M | 0.0% | $121.47 | +37.0% | INC COM | 773903109 |
| KRE | SPDR SERIES | 46,133 | $2.687M | 0.0% | $55.76 | — | TRUST S&P REGL BKG | 78464A698 |
| IUSB | ISHARES | 51,260 | $2.671M | 0.0% | $51.30 | — | TR CORE TOTAL USD | 46434V613 |
| CXW | CORECIVIC | 153,297 | $2.664M | 0.0% | $16.51 | -10.0% | INC COM | 21871N101 |
| MSA | MSA SAFETY | 21,041 | $2.659M | 0.0% | $65.45 | +83.9% | INC COM | 553498106 |
| SMMV | ISHARES | 74,339 | $2.637M | 0.0% | $33.84 | — | TR EDGE MSCI MINM | 46435G433 |
| IYLD | ISHARES TR MRNGSTR | 102,878 | $2.628M | 0.0% | $24.93 | — | INC ETF | 46432F875 |
| — | EATON VANCE SR FLTNG | 193,816 | $2.626M | 0.0% | $13.79 | — | RTE TR COM | 27828Q105 |
| FCOM | FIDELITY COVINGTON TR MSCI COMMNTN | 73,382 | $2.625M | 0.0% | $30.60 | — | SVC | 316092873 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 41,743 | $2.624M | 0.0% | $64.71 | — | LP | 559080106 |
| XSOE | WISDOMTREE | 83,643 | $2.611M | 0.0% | $30.02 | — | TR EM EX ST-OWNED | 97717X578 |
| — | NUVEEN PFD & INCM SECURTIES | 260,251 | $2.61M | 0.0% | $9.34 | — | COM | 67072C105 |
| MCHI | ISHARES | 40,635 | $2.604M | 0.0% | $60.51 | — | TR MSCI CHINA ETF | 46429B671 |
| ISCV | ISHARES TR MRNING | 18,115 | $2.602M | 0.0% | $127.85 | — | SM CP ETF | 464288703 |
| MET | METLIFE | 50,944 | $2.597M | 0.0% | $33.53 | +17.3% | INC COM | 59156R108 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 86,164 | $2.587M | 0.0% | $26.01 | — | ETF | 33734X846 |
| — | ETF MANAGERS TR ETFMG | 150,983 | $2.585M | 0.0% | $34.07 | — | ALTR HRVST | 26924G508 |
| FDRR | FIDELITY COVINGTON | 73,044 | $2.575M | 0.0% | $29.36 | — | TR DIVID ETF RISI | 316092832 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 62,217 | $2.573M | 0.0% | $35.68 | — | LRG VALU | 46137V738 |
| URI | UNITED RENTALS | 15,415 | $2.571M | 0.0% | $130.47 | +7.8% | INC COM | 911363109 |
| — | ALPS ETF TR ALERIAN | 302,258 | $2.569M | 0.0% | $14.00 | — | MLP | 00162Q866 |
| HRL | HORMEL FOODS | 56,908 | $2.567M | 0.0% | $32.35 | +12.4% | CORP COM | 440452100 |
| CNC | CENTENE CORP DEL | 40,584 | $2.552M | 0.0% | $54.25 | +0.0% | COM | 15135B101 |
| IMCB | ISHARES TR MRGSTR MD | 12,174 | $2.551M | 0.0% | $179.03 | — | CP ETF | 464288208 |
| — | UNILEVER PLC SPON | 44,542 | $2.546M | 0.0% | $48.61 | — | ADR NEW | 904767704 |
| SPGP | INVESCO EXCHANGE TRADED | 40,314 | $2.544M | 0.0% | $54.57 | — | FD T S&P 500 GARP ETF | 46137V431 |
| EVRG | EVERGY | 38,990 | $2.538M | 0.0% | $43.81 | +14.5% | INC COM | 30034W106 |
| EFG | ISHARES | 29,316 | $2.535M | 0.0% | $76.75 | — | TR EAFE GRWTH ETF | 464288885 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 25,297 | $2.533M | 0.0% | $100.11 | — | TREASURY | 381430529 |
| — | CENTERSTATE BK | 101,316 | $2.531M | 0.0% | $23.03 | — | CORP COM | 15201P109 |
| — | ISHARES TR IBONDS DEC22 | 100,026 | $2.53M | 0.0% | $25.16 | — | ETF | 46434VBA7 |
| — | TOTAL S A SPONSORED | 45,618 | $2.523M | 0.0% | $55.88 | — | ADS | 89151E109 |
| ITB | ISHARES TR US HOME | 56,770 | $2.522M | 0.0% | $42.24 | — | CONS ETF | 464288752 |
| SPIP | SPDR SERIES TRUST PORTFLI | 88,309 | $2.521M | 0.0% | $34.26 | — | TIPS ETF | 78464A656 |
| CCL | CARNIVAL | 49,354 | $2.509M | 0.0% | $46.75 | -6.1% | CORP UNIT 99/99/9999 | 143658300 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 59,656 | $2.506M | 0.0% | $32.04 | — | GLB ETF | 301505707 |
| FFIN | FIRST FINL BANKSHARES | 71,337 | $2.504M | 0.0% | $25.91 | +18.4% | COM | 32020R109 |
| BALL | BALL | 38,692 | $2.502M | 0.0% | $52.52 | +20.1% | CORP COM | 058498106 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 16,220 | $2.496M | 0.0% | $135.83 | — | ETF | 92204A603 |
| AEE | AMEREN | 32,314 | $2.482M | 0.0% | $49.26 | +29.2% | CORP COM | 023608102 |
| CGW | INVESCO EXCHNG TRADED | 60,170 | $2.475M | 0.0% | $37.51 | — | FD TR S&P GBL WATER | 46138E263 |
| SWK | STANLEY BLACK & DECKER | 14,928 | $2.474M | 0.0% | $94.77 | +35.7% | INC COM | 854502101 |
| CAG | CONAGRA BRANDS | 72,199 | $2.472M | 0.0% | $24.93 | -9.8% | INC COM | 205887102 |
| FAST | FASTENAL | 66,820 | $2.469M | 0.0% | $11.70 | +30.8% | CO COM | 311900104 |
| FINX | GLOBAL X FDS FINTECH | 81,114 | $2.464M | 0.0% | $26.39 | — | ETF | 37954Y814 |
| FNB | FNB CORP PA | 193,460 | $2.457M | 0.0% | $9.47 | +1.3% | COM | 302520101 |
| ACWX | ISHARES | 49,913 | $2.452M | 0.0% | $44.30 | — | TR MSCI ACWI EX US | 464288240 |
| — | NUVEEN QUALITY MUNCP | 167,792 | $2.45M | 0.0% | $14.53 | — | INCOME COM | 67066V101 |
| SUB | ISHARES | 22,885 | $2.444M | 0.0% | $106.01 | — | TR SHRT NAT MUN ETF | 464288158 |
| FXL | FIRST TR EXCHANGE TRADED | 33,467 | $2.429M | 0.0% | $61.64 | — | FD TECH ALPHADEX | 33734X176 |
| APD | AIR PRODS & CHEMS | 10,290 | $2.418M | 0.0% | $151.80 | +27.9% | INC COM | 009158106 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 78,462 | $2.417M | 0.0% | $29.85 | — | ETF | 45409B107 |
| EXAS | EXACT SCIENCES | 26,121 | $2.416M | 0.0% | $60.64 | +45.0% | CORP COM | 30063P105 |
| HFXI | INDEXIQ ETF TR HDGD | 110,611 | $2.403M | 0.0% | $20.57 | — | FTSE INTL | 45409B560 |
| COLD | AMERICOLD RLTY | 68,516 | $2.402M | 0.0% | $35.82 | — | TR COM | 03064D108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 150,546 | $2.401M | 0.0% | $16.72 | — | UNIT | 46138B103 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 81,777 | $2.389M | 0.0% | $27.23 | — | ALPH | 33734X184 |
| TLH | ISHARES TR 10-20 YR TRS | 16,516 | $2.372M | 0.0% | $147.01 | — | ETF | 464288653 |
| — | VBI VACCINES | 1,716,103 | $2.368M | 0.0% | $3.13 | — | INC COM NEW | 91822J103 |
| HEFA | ISHARES | 77,435 | $2.363M | 0.0% | $30.07 | — | TR HDG MSCI EAFE | 46434V803 |
| TWLO | TWILIO INC CL | 24,015 | $2.36M | 0.0% | $96.74 | +5.6% | A | 90138F102 |
| LVS | LAS VEGAS SANDS | 34,082 | $2.353M | 0.0% | $52.87 | +9.5% | CORP COM | 517834107 |
| MFEM | PIMCO EQUITY SER RAFI | 94,525 | $2.35M | 0.0% | $24.38 | — | DYN EMERG | 72202L389 |
| — | MACQUARIE INFRASTRUCTURE | 54,593 | $2.339M | 0.0% | $44.65 | — | COR COM | 55608B105 |
| VYMI | VANGUARD WHITEHALL FDS | 36,670 | $2.339M | 0.0% | $62.23 | — | INC INTL HIGH ETF | 921946794 |
| YUM | YUM BRANDS | 23,204 | $2.337M | 0.0% | $62.69 | +47.3% | INC COM | 988498101 |
| AGNC | AGNC | 131,732 | $2.329M | 0.0% | $18.45 | — | INVT CORP COM | 00123Q104 |
| TD | TORONTO DOMINION BK ONT | 41,304 | $2.318M | 0.0% | $52.22 | +8.6% | COM NEW | 891160509 |
| PCAR | PACCAR | 29,161 | $2.307M | 0.0% | $35.88 | +13.2% | INC COM | 693718108 |
| PVI | INVESCO EXCHNG TRADED FD TR VRDO TAX | 92,576 | $2.307M | 0.0% | $24.90 | — | FREE | 46138G862 |
| FIDU | FIDELITY COVINGTON | 54,835 | $2.305M | 0.0% | $33.45 | — | TR MSCI INDL INDX | 316092709 |
| — | EATON VANCE TX MNG BY WRT OP | 154,114 | $2.304M | 0.0% | $14.87 | — | COM | 27828Y108 |
| — | DOUBLELINE INCOME SOLUTIONS | 116,450 | $2.301M | 0.0% | $19.16 | — | COM | 258622109 |
| WPM | WHEATON PRECIOUS METALS | 76,874 | $2.289M | 0.0% | $21.36 | +19.4% | CORP COM | 962879102 |
| HYMB | SPDR SERIES TRUST NUVEEN BBG | 38,758 | $2.287M | 0.0% | $56.48 | — | BRCLY | 78464A284 |
| TAP | MOLSON COORS BREWING CO CL | 42,154 | $2.272M | 0.0% | $48.90 | -6.1% | B | 60871R209 |
| SLB | SCHLUMBERGER | 56,023 | $2.252M | 0.0% | $50.15 | -38.7% | LTD COM | 806857108 |
| ORLY | O REILLY AUTOMOTIVE | 5,133 | $2.249M | 0.0% | $15.10 | +89.5% | INC NEW COM | 67103H107 |
| GRMN | GARMIN | 22,846 | $2.229M | 0.0% | $47.12 | +72.2% | LTD SHS | H2906T109 |
| BF/B | BROWN FORMAN CORP CL | 32,944 | $2.227M | 0.0% | $42.39 | +37.4% | B | 115637209 |
| MTB | M & T BK | 13,097 | $2.223M | 0.0% | $125.89 | +5.5% | CORP COM | 55261F104 |
| EWZ | ISHARES | 46,817 | $2.221M | 0.0% | $37.56 | — | INC MSCI BRAZIL ETF | 464286400 |
| RSPH | INVESCO EXCHANGE TRADED | 10,012 | $2.217M | 0.0% | $186.11 | — | FD T S&P500 EQL HLT | 46137V332 |
| ILMN | ILLUMINA | 6,603 | $2.19M | 0.0% | $256.03 | +18.4% | INC COM | 452327109 |
| EWU | ISHARES TR MSCI UK | 63,906 | $2.179M | 0.0% | $33.92 | — | ETF NEW | 46435G334 |
| ESGE | ISHARES | 60,649 | $2.179M | 0.0% | $47.66 | — | INC ESG MSCI EM ETF | 46434G863 |
| IMCG | ISHARES TR MRGSTR MD | 8,259 | $2.172M | 0.0% | $226.54 | — | CP GRW | 464288307 |
| QDF | FLEXSHARES | 44,651 | $2.165M | 0.0% | $45.06 | — | TR QUALT DIVD IDX | 33939L860 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 70,872 | $2.156M | 0.0% | $25.98 | — | 100ETF | 66538H534 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 40,205 | $2.153M | 0.0% | $52.33 | — | BD | 922907746 |
| IDU | ISHARES TR U.S. UTILITS | 13,279 | $2.152M | 0.0% | $144.16 | — | ETF | 464287697 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 47,440 | $2.15M | 0.0% | $37.38 | — | DISCRE | 33734X101 |
| IVOG | VANGUARD ADMIRAL FDS | 14,623 | $2.148M | 0.0% | $124.12 | — | INC MIDCP 400 GRTH | 921932869 |
| XLB | SELECT SECTOR SPDR | 34,872 | $2.142M | 0.0% | $55.29 | — | TR SBI MATERIALS | 81369Y100 |
| CTVA | CORTEVA | 72,410 | $2.14M | 0.0% | $26.67 | -8.1% | INC COM | 22052L104 |
| DHS | WISDOMTREE | 27,791 | $2.135M | 0.0% | $64.73 | — | TR US HIGH DIVIDEND | 97717W208 |
| IYC | ISHARES TR U.S. CNSM | 9,280 | $2.118M | 0.0% | $211.94 | — | SV ETF | 464287580 |
| FDS | FACTSET RESH SYS | 7,894 | $2.118M | 0.0% | $176.72 | +37.0% | INC COM | 303075105 |
| XT | ISHARES TR EXPONENTIAL | 49,487 | $2.116M | 0.0% | $36.25 | — | TECH | 46434V381 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 99,028 | $2.112M | 0.0% | $19.18 | — | WRIGHT | 33738R886 |
| SRE | SEMPRA | 13,929 | $2.11M | 0.0% | $38.48 | +55.8% | ENERGY COM | 816851109 |
| AZO | AUTOZONE | 1,767 | $2.105M | 0.0% | $766.93 | +50.6% | INC COM | 053332102 |
| VRIG | INVESCO ACTIVELY MANAGD | 84,329 | $2.105M | 0.0% | $25.06 | — | ETF VAR RATE INVT | 46090A879 |
| — | HANCOCK JOHN PREMUIM | 116,853 | $2.102M | 0.0% | $15.66 | — | DIV FD COM SH BEN INT | 41013T105 |
| JPME | JP MORGAN EXCHANGE TRADED FD DIVERSFED | 29,748 | $2.101M | 0.0% | $64.95 | — | RTRN | 46641Q886 |
| GSLC | GOLDMAN SACHS | 32,399 | $2.095M | 0.0% | $54.16 | — | ETF TR EQUITY ETF | 381430503 |
| PSCT | INVESCO EXCHNG TRADED | 21,828 | $2.095M | 0.0% | $82.31 | — | FD TR S&P SMLCP INFO | 46138E115 |
| MCHP | MICROCHIP | 19,998 | $2.094M | 0.0% | $23.53 | +82.7% | TECHNOLOGY INC COM | 595017104 |
| XSMO | INVESCO EXCHANGE TRADED | 52,983 | $2.088M | 0.0% | $39.21 | — | FD T S&P SMLCP MOMENT | 46137V498 |
| DOV | DOVER | 18,064 | $2.082M | 0.0% | $58.40 | +68.5% | CORP COM | 260003108 |
| FTSD | FRANKLIN ETF TR LIBERTY | 22,045 | $2.079M | 0.0% | $94.71 | — | SHRT ETF | 353506108 |
| PSCH | INVESCO EXCHNG TRADED | 16,068 | $2.076M | 0.0% | $128.38 | — | FD TR S&P SMLCP HELT | 46138E149 |
| HNDL | STRATEGY | 85,277 | $2.076M | 0.0% | $24.16 | — | SHS NS 7HANDL IDX | 86280R506 |
| PAYC | PAYCOM | 7,841 | $2.076M | 0.0% | $129.57 | +79.0% | SOFTWARE INC COM | 70432V102 |
| EWJ | ISHARES | 35,005 | $2.074M | 0.0% | $57.78 | — | INC MSCI JPN ETF NEW | 46434G822 |
| CMF | ISHARES TR CALIF | 33,852 | $2.073M | 0.0% | $83.91 | — | MUN BD ETF | 464288356 |
| ARKF | ARK ETF TR FINTECH | 86,391 | $2.072M | 0.0% | $21.64 | — | INNOVA | 00214Q708 |
| DHI | D R HORTON | 39,106 | $2.063M | 0.0% | $35.41 | +41.4% | INC COM | 23331A109 |
| JPSE | JP MORGAN EXCHANGE TRADED FD DIVERSFD | 63,273 | $2.061M | 0.0% | $30.21 | — | EQT ETF | 46641Q845 |
| ALGN | ALIGN | 7,381 | $2.06M | 0.0% | $273.53 | -8.8% | TECHNOLOGY INC COM | 016255101 |
| PANW | PALO ALTO NETWORKS | 8,888 | $2.055M | 0.0% | $33.07 | +14.3% | INC COM | 697435105 |
| XRT | SPDR SERIES | 44,619 | $2.053M | 0.0% | $43.94 | — | TRUST S&P RETAIL ETF | 78464A714 |
| UBER | UBER TECHNOLOGIES | 68,867 | $2.048M | 0.0% | $34.34 | -13.6% | INC COM | 90353T100 |
| KCE | SPDR SERIES | 34,380 | $2.038M | 0.0% | $57.23 | — | TRUST S&P CAP MKTS | 78464A771 |
| — | SIRIUS XM HLDGS | 284,320 | $2.033M | 0.0% | $5.31 | — | INC COM | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS | 16,799 | $2.031M | 0.0% | $76.73 | +10.5% | INC COM | 83088M102 |
| BAX | BAXTER | 24,219 | $2.025M | 0.0% | $51.20 | +43.3% | INTL INC COM | 071813109 |
| JPIB | JP MORGAN EXCHANGE TRADED FD GLOBAL | 40,297 | $2.016M | 0.0% | $50.99 | — | BD OPRT | 46641Q852 |
| STIP | ISHARES TR 0-5 | 19,961 | $2.01M | 0.0% | $100.22 | — | YR TIPS ETF | 46429B747 |
| — | DISCOVER | 23,689 | $2.009M | 0.0% | $66.33 | — | FINL SVCS COM | 254709108 |
| — | NEW YORK | 322,318 | $2.008M | 0.0% | $6.18 | — | MTG TR INC COM PAR $.02 | 649604501 |
| PGHY | INVESCO EXCHNG TRADED FD TR GBL SRT | 87,974 | $2.006M | 0.0% | $23.17 | — | TRM HY | 46138E669 |
| AAL | AMERICAN AIRLS GROUP | 69,907 | $2.005M | 0.0% | $38.28 | -25.9% | INC COM | 02376R102 |
| — | NUVEEN AMT | 120,176 | $2.003M | 0.0% | $15.64 | — | FREE MUN CR INC F COM | 67071L106 |
| — | CERNER | 27,214 | $1.997M | 0.0% | $63.90 | — | CORP COM | 156782104 |
| WDAY | WORKDAY INC CL | 12,119 | $1.993M | 0.0% | $107.74 | +54.1% | A | 98138H101 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT | 73,955 | $1.992M | 0.0% | $27.15 | — | TR | 78468R408 |
| — | AQUA AMERICA | 42,414 | $1.991M | 0.0% | $33.01 | — | INC COM | 03836W103 |
| RIO | RIO TINTO PLC SPONSORED | 33,502 | $1.989M | 0.0% | $50.55 | — | ADR | 767204100 |
| ARI | APOLLO COML | 108,499 | $1.984M | 0.0% | $17.98 | — | REAL EST FIN INC COM | 03762U105 |
| RCL | ROYAL CARIBBEAN CRUISES | 14,835 | $1.981M | 0.0% | $93.78 | +20.3% | LTD COM | V7780T103 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 13,987 | $1.978M | 0.0% | $138.70 | — | INTERNT | 46137V530 |
| PNW | PINNACLE WEST | 21,823 | $1.963M | 0.0% | $63.44 | +9.4% | CAP CORP COM | 723484101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 132,956 | $1.949M | 0.0% | $13.25 | — | TR UNIT | 85208R101 |
| FXO | FIRST TR EXCHANGE TRADED | 58,061 | $1.946M | 0.0% | $26.12 | — | FD FINLS ALPHADEX | 33734X135 |
| EBAY | EBAY | 53,727 | $1.94M | 0.0% | $27.98 | +16.7% | INC COM | 278642103 |
| — | CALAMOS STRATEGIC TOTL RETN | 142,078 | $1.932M | 0.0% | $12.34 | — | COM SH BEN INT | 128125101 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 19,519 | $1.931M | 0.0% | $100.34 | — | MKT ETF | 46137V712 |
| HCA | HCA | 12,998 | $1.921M | 0.0% | $98.25 | +29.9% | HEALTHCARE INC COM | 40412C101 |
| LVHD | LEGG MASON ETF INVESTMENT | 56,061 | $1.909M | 0.0% | $30.95 | — | TR L VOL H DIV ETF | 52468L406 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 91,629 | $1.907M | 0.0% | $20.57 | — | FXD | 19761L508 |
| RGLD | ROYAL | 15,575 | $1.904M | 0.0% | $68.56 | +72.5% | GOLD INC COM | 780287108 |
| PIE | INVESCO EXCHNG TRADED FD TR DWA | 99,316 | $1.902M | 0.0% | $19.28 | — | EMERG MKTS | 46138E867 |
| RZV | INVESCO EXCHANGE TRADED | 27,217 | $1.902M | 0.0% | $69.88 | — | FD T S&P SML600 VAL | 46137V167 |
| MOS | MOSAIC | 87,703 | $1.898M | 0.0% | $26.90 | -34.5% | CO NEW COM | 61945C103 |
| CRUS | CIRRUS LOGIC | 23,009 | $1.896M | 0.0% | $67.75 | 0.0% | INC COM | 172755100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 34,027 | $1.893M | 0.0% | $61.74 | — | EX US | 33737J174 |
| WDC | WESTERN DIGITAL | 29,802 | $1.892M | 0.0% | $45.62 | -10.8% | CORP COM | 958102105 |
| BIIB | BIOGEN | 6,372 | $1.891M | 0.0% | $286.42 | -3.1% | INC COM | 09062X103 |
| LEG | LEGGETT & PLATT | 37,017 | $1.882M | 0.0% | $43.00 | +14.0% | INC COM | 524660107 |
| VRTX | VERTEX PHARMACEUTICALS | 8,553 | $1.873M | 0.0% | $130.85 | +54.7% | INC COM | 92532F100 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 68,420 | $1.871M | 0.0% | $26.20 | — | ETF | 37954Y855 |
| — | DIPLOMAT PHARMACY | 466,082 | $1.864M | 0.0% | $28.42 | — | INC COM | 25456K101 |
| FXI | ISHARES TR CHINA LG-CAP | 42,639 | $1.86M | 0.0% | $42.21 | — | ETF | 464287184 |
| CDNS | CADENCE DESIGN SYSTEM | 26,705 | $1.852M | 0.0% | $47.23 | +42.0% | INC COM | 127387108 |
| CDW | CDW | 12,946 | $1.849M | 0.0% | $78.72 | +56.1% | CORP COM | 12514G108 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 19,286 | $1.846M | 0.0% | $92.57 | — | HEALTHCARE | 46137V852 |
| SHAG | WISDOMTREE | 36,682 | $1.845M | 0.0% | $50.27 | — | TR YIELD ENHANCED | 97717Y808 |
| EWT | ISHARES | 44,737 | $1.84M | 0.0% | $41.13 | — | INC MSCI TAIWAN ETF | 46434G772 |
| IRM | IRON MTN | 57,503 | $1.833M | 0.0% | $22.92 | +4.5% | INC NEW COM | 46284V101 |
| SFNC | SIMMONS 1ST NATL CORP CL | 68,307 | $1.83M | 0.0% | $25.64 | -1.6% | A $1 PAR | 828730200 |
| DRI | DARDEN RESTAURANTS | 16,659 | $1.816M | 0.0% | $71.37 | +34.3% | INC COM | 237194105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 281,612 | $1.814M | 0.0% | $2.41 | +24.7% | COM | 74348T102 |
| VFF | VILLAGE FARMS | 290,479 | $1.81M | 0.0% | $10.59 | -32.8% | INTL INC COM | 92707Y108 |
| IGLB | ISHARES TR LNG TR CRPRT | 27,092 | $1.806M | 0.0% | $66.44 | — | BD | 464289511 |
| — | ROYCE | 122,263 | $1.806M | 0.0% | $15.93 | — | VALUE TR INC COM | 780910105 |
| — | THOMSON REUTERS | 25,000 | $1.79M | 0.0% | $67.25 | — | CORP COM NEW | 884903709 |
| CCIF | VERTICAL | 171,628 | $1.787M | 0.0% | $10.68 | — | CAP INCOME FUND SHS BEN INT | 92535C104 |
| ONEV | SPDR SERIES | 20,676 | $1.781M | 0.0% | $79.73 | — | TRUST RUSSELL LOW VOL | 78468R754 |
| — | INGERSOLL-RAND PLC | 13,381 | $1.779M | 0.0% | $84.68 | — | SHS | G47791101 |
| AIVL | WISDOMTREE | 19,198 | $1.776M | 0.0% | $78.98 | — | TR US DIVID EX FNCL | 97717W406 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS | 41,961 | $1.773M | 0.0% | $34.58 | — | E | 92189F791 |
| PIZ | INVESCO EXCHNG TRADED FD TR DWA | 61,499 | $1.771M | 0.0% | $26.97 | — | DEV MKTS | 46138E875 |
| TTD | THE TRADE DESK INC COM CL | 6,806 | $1.768M | 0.0% | $15.63 | +44.0% | A | 88339J105 |
| IYJ | ISHARES | 10,509 | $1.762M | 0.0% | $139.53 | — | TR US INDUSTRIALS | 464287754 |
| GPN | GLOBAL PMTS | 9,650 | $1.762M | 0.0% | $126.69 | +29.1% | INC COM | 37940X102 |
| SUSB | ISHARES | 69,021 | $1.755M | 0.0% | $24.71 | — | TR ESG 1 5 YR USD | 46435G243 |
| PLD | PROLOGIS | 19,432 | $1.732M | 0.0% | $60.52 | +23.4% | INC COM | 74340W103 |
| — | NUVEEN | 125,913 | $1.731M | 0.0% | $13.28 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| — | LIBERTY ALL STAR | 255,113 | $1.727M | 0.0% | $6.38 | — | EQUITY FD SH BEN INT | 530158104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 78,953 | $1.727M | 0.0% | $21.94 | — | INTE | 37954Y715 |
| HASI | HANNON ARMSTRONG SUST | 53,674 | $1.727M | 0.0% | $13.40 | +64.4% | INFR C COM | 41068X100 |
| SCHK | SCHWAB | 54,526 | $1.721M | 0.0% | $27.33 | — | STRATEGIC TR 1000 INDEX ETF | 808524722 |
| — | NATIXIS ETF TR LOOMIS | 68,040 | $1.719M | 0.0% | $25.18 | — | SAYLES | 63873X208 |
| ILF | ISHARES TR LATN AMER 40 | 50,160 | $1.704M | 0.0% | $33.21 | — | ETF | 464287390 |
| IQ | IQIYI INC SPONSORED | 80,719 | $1.704M | 0.0% | $28.23 | — | ADS | 46267X108 |
| — | INNOVATOR ETFS TR II LUNT | 43,935 | $1.697M | 0.0% | $33.86 | — | LOW VOL HIG | 45783G102 |
| CQQQ | INVESCO EXCHNG TRADED | 32,255 | $1.696M | 0.0% | $47.50 | — | FD TR CHINA TECHNLGY | 46138E800 |
| EFX | EQUIFAX | 12,096 | $1.695M | 0.0% | $103.52 | +27.6% | INC COM | 294429105 |
| — | PIMCO CA MUNICIPAL | 85,260 | $1.693M | 0.0% | $18.91 | — | INCOME FD COM | 72200N106 |
| RSPF | INVESCO EXCHANGE TRADED | 36,052 | $1.69M | 0.0% | $43.35 | — | FD T S&P500 EQL FIN | 46137V340 |
| VWOB | VANGUARD WHITEHALL FDS | 20,737 | $1.688M | 0.0% | $80.58 | — | INC EMERG MKT BD ETF | 921946885 |
| — | CALAMOS CONV & | 147,907 | $1.686M | 0.0% | $12.60 | — | HIGH INCOME F COM SHS | 12811P108 |
| ROP | ROPER TECHNOLOGIES | 4,755 | $1.684M | 0.0% | $253.94 | +31.2% | INC COM | 776696106 |
| — | COLUMBIA PPTY | 80,424 | $1.682M | 0.0% | $23.18 | — | TR INC COM NEW | 198287203 |
| — | UNITED STATES | 130,584 | $1.673M | 0.0% | $13.92 | — | OIL FUND LP UNITS | 91232N108 |
| — | OSI ETF TR OSHARES | 56,393 | $1.669M | 0.0% | $28.01 | — | FTSE | 67110P100 |
| — | HOLLYFRONTIER | 32,810 | $1.664M | 0.0% | $53.12 | — | CORP COM | 436106108 |
| RWR | SPDR SERIES | 16,299 | $1.663M | 0.0% | $91.69 | — | TRUST DJ REIT ETF | 78464A607 |
| ROL | ROLLINS | 50,058 | $1.66M | 0.0% | $19.18 | +14.7% | INC COM | 775711104 |
| QQQE | DIREXION | 30,197 | $1.658M | 0.0% | $47.47 | — | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| NEOG | NEOGEN | 25,363 | $1.655M | 0.0% | $22.37 | +47.0% | CORP COM | 640491106 |
| ETSY | ETSY | 37,306 | $1.653M | 0.0% | $49.80 | -4.3% | INC COM | 29786A106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD JPMORGAN | 20,748 | $1.653M | 0.0% | $67.02 | — | DIVER | 46641Q407 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 6,826 | $1.645M | 0.0% | $136.26 | +61.1% | A | 78410G104 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 31,251 | $1.644M | 0.0% | $48.82 | — | INVT GR | 381430479 |
| GWX | SPDR | 51,571 | $1.643M | 0.0% | $31.48 | — | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 28,279 | $1.643M | 0.0% | $40.09 | — | ADS | 874039100 |
| COF | CAPITAL ONE | 15,943 | $1.641M | 0.0% | $67.34 | +28.9% | FINL CORP COM | 14040H105 |
| ESML | ISHARES | 56,727 | $1.641M | 0.0% | $26.64 | — | TR ESG MSCI USA SML | 46435U663 |
| — | LABORATORY CORP AMER HLDGS | 9,679 | $1.637M | 0.0% | $134.72 | — | COM NEW | 50540R409 |
| BWX | SPDR SERIES TRUST BLOMBERG | 56,652 | $1.632M | 0.0% | $28.45 | — | INTL TR | 78464A516 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 37,676 | $1.625M | 0.0% | $32.94 | — | TECH DIV | 33738R118 |
| XHR | XENIA HOTELS & RESORTS | 75,181 | $1.625M | 0.0% | $17.68 | — | INC COM | 984017103 |
| EOG | EOG RES | 19,378 | $1.623M | 0.0% | $71.90 | -22.4% | INC COM | 26875P101 |
| IMCV | ISHARES TR MRGSTR MD | 9,619 | $1.623M | 0.0% | $155.15 | — | CP VAL | 464288406 |
| WAB | WABTEC | 20,867 | $1.623M | 0.0% | $74.07 | -3.7% | CORP COM | 929740108 |
| — | NUVEEN AMT | 112,730 | $1.621M | 0.0% | $13.99 | — | FREE QLTY MUN INC COM | 670657105 |
| CPRT | COPART | 17,816 | $1.62M | 0.0% | $15.60 | +36.8% | INC COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,435 | $1.614M | 0.0% | $63.79 | +34.4% | IN COM | 45866F104 |
| ICSH | ISHARES | 32,066 | $1.614M | 0.0% | $50.29 | — | TR ULTR SH TRM BD | 46434V878 |
| GNTX | GENTEX | 55,337 | $1.604M | 0.0% | $18.63 | +51.2% | CORP COM | 371901109 |
| QDEF | FLEXSHARES TR QLT | 33,512 | $1.602M | 0.0% | $43.77 | — | DIV DEF IDX | 33939L845 |
| KSS | KOHLS | 31,352 | $1.597M | 0.0% | $55.30 | -8.1% | CORP COM | 500255104 |
| SPG | SIMON PPTY GROUP | 10,700 | $1.594M | 0.0% | $109.65 | -2.9% | INC NEW COM | 828806109 |
| ZBH | ZIMMER BIOMET HLDGS | 10,622 | $1.59M | 0.0% | $98.04 | +33.9% | INC COM | 98956P102 |
| CORP | PIMCO | 14,459 | $1.59M | 0.0% | $109.61 | — | ETF TR INV GRD CRP BD | 72201R817 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,316 | $1.586M | 0.0% | $118.24 | +5.4% | COM | 22410J106 |
| FCTR | FIRST TR EXCHANGE TRADED FD LUNT | 69,552 | $1.585M | 0.0% | $21.80 | — | US FACTOR | 33733E872 |
| DLR | DIGITAL RLTY | 13,208 | $1.581M | 0.0% | $77.01 | +29.1% | TR INC COM | 253868103 |
| SRVR | PACER FDS TR BNCHMRK | 48,455 | $1.579M | 0.0% | $31.85 | — | INFRA | 69374H741 |
| IEUR | ISHARES | 31,575 | $1.575M | 0.0% | $45.92 | — | TR CORE MSCI EURO | 46434V738 |
| DWX | SPDR | 39,154 | $1.574M | 0.0% | $43.29 | — | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| VIOG | VANGUARD ADMIRAL FDS | 9,497 | $1.573M | 0.0% | $148.86 | — | INC SMLCP 600 GRTH | 921932794 |
| TDY | TELEDYNE TECHNOLOGIES | 4,535 | $1.572M | 0.0% | $298.57 | +12.6% | INC COM | 879360105 |
| NULV | NUSHARES ETF TR NUVEEN | 47,934 | $1.572M | 0.0% | $31.33 | — | ESG LRGVL | 67092P300 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 73,046 | $1.568M | 0.0% | $20.97 | — | CB | 46138J841 |
| MRSH | MARSH & MCLENNAN | 14,027 | $1.563M | 0.0% | $72.65 | +30.9% | COS INC COM | 571748102 |
| FITB | FIFTH THIRD BANCORP | 50,844 | $1.563M | 0.0% | $16.47 | +39.2% | COM | 316773100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 159,139 | $1.56M | 0.0% | $14.61 | — | ADS | 881624209 |
| — | VIACOMCBS INC CL | 37,142 | $1.559M | 0.0% | $41.97 | — | B | 92556H206 |
| WTRE | WISDOMTREE | 49,716 | $1.559M | 0.0% | $28.35 | — | TR GLB EX US RL EST | 97717W331 |
| ETR | ENTERGY | 12,999 | $1.557M | 0.0% | $33.26 | +41.8% | CORP NEW COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC | 34,248 | $1.549M | 0.0% | $23.51 | +78.0% | CORP COM | 101137107 |
| — | VECTOR GROUP | 115,218 | $1.543M | 0.0% | $21.32 | — | LTD COM | 92240M108 |
| EMN | EASTMAN CHEMICAL | 19,465 | $1.543M | 0.0% | $58.32 | +5.6% | CO COM | 277432100 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 34,068 | $1.538M | 0.0% | $43.71 | — | DUR | 33734X150 |
| — | SPIRIT OF TEX BANCSHARES | 66,761 | $1.536M | 0.0% | $21.55 | — | INC COM | 84861D103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,766 | $1.535M | 0.0% | $31.09 | +44.1% | COM | 419870100 |
| JBHT | HUNT J B TRANS | 13,140 | $1.534M | 0.0% | $81.58 | +33.1% | SVCS INC COM | 445658107 |
| KEY | KEYCORP | 75,676 | $1.532M | 0.0% | $10.52 | +32.9% | NEW COM | 493267108 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 43,748 | $1.531M | 0.0% | $33.93 | — | US EQT | 35473P801 |
| NULG | NUSHARES ETF TR NUVEEN | 36,918 | $1.53M | 0.0% | $39.29 | — | ESG LRGCP | 67092P201 |
| VOOV | VANGUARD ADMIRAL FDS | 12,174 | $1.529M | 0.0% | $94.64 | — | INC 500 VAL IDX FD | 921932703 |
| — | EATON VANCE TAX ADVT | 59,874 | $1.528M | 0.0% | $23.14 | — | DIV INC COM | 27828G107 |
| HUM | HUMANA | 4,167 | $1.527M | 0.0% | $238.06 | +26.2% | INC COM | 444859102 |
| HYGV | FLEXSHARES | 31,149 | $1.513M | 0.0% | $48.45 | — | TR HIG YLD VL ETF | 33939L662 |
| SOXX | ISHARES TR PHLX SEMICND | 6,018 | $1.511M | 0.0% | $204.01 | — | ETF | 464287523 |
| — | FIRST TR EXCHANGE TRADED FD DORSEY | 45,024 | $1.508M | 0.0% | $31.21 | — | WRIGHT PE | 33733E880 |
| BJUL | INNOVATOR ETFS | 54,552 | $1.507M | 0.0% | $26.18 | — | TR S&P 500 BUFFER | 45782C789 |
| RYLD | GLOBAL X FDS | 59,048 | $1.506M | 0.0% | $25.25 | — | RUSSELL 2000 | 37954Y459 |
| LW | LAMB WESTON HLDGS | 17,505 | $1.506M | 0.0% | $35.65 | +105.1% | INC COM | 513272104 |
| LNG | CHENIERE | 24,637 | $1.505M | 0.0% | $57.83 | +6.4% | ENERGY INC COM NEW | 16411R208 |
| JD | JD COM INC SPON ADR CL | 42,569 | $1.5M | 0.0% | $30.92 | — | A | 47215P106 |
| CNP | CENTERPOINT | 54,740 | $1.493M | 0.0% | $21.38 | +7.4% | ENERGY INC COM | 15189T107 |
| FIW | FIRST TR EXCHANGE TRADED | 24,799 | $1.487M | 0.0% | $49.03 | — | FD WTR ETF | 33733B100 |
| KBWY | INVESCO EXCHNG TRADED FD TR KBW PREM | 47,628 | $1.486M | 0.0% | $32.81 | — | YIELD | 46138E594 |
| INCE | FRANKLIN TEMPLETON ETF TR LIBERTY | 38,716 | $1.48M | 0.0% | $37.05 | — | US ETF | 35473P504 |
| — | PEOPLES UTD | 87,321 | $1.476M | 0.0% | $15.27 | — | FINL INC COM | 712704105 |
| — | WISDOMTREE | 58,863 | $1.475M | 0.0% | $25.08 | — | TR FLOATNG RAT TREA | 97717X628 |
| HAL | HALLIBURTON | 60,217 | $1.474M | 0.0% | $30.63 | -38.7% | CO COM | 406216101 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 19,874 | $1.472M | 0.0% | $69.33 | — | STAPLES | 46137V886 |
| AB | ALLIANCEBERNSTEIN HOLDING | 48,601 | $1.471M | 0.0% | $27.26 | — | LP UNIT LTD PARTN | 01881G106 |
| — | CYPRESS SEMICONDUCTOR | 62,574 | $1.46M | 0.0% | $11.00 | — | CORP COM | 232806109 |
| — | GABELLI DIVD & | 66,422 | $1.458M | 0.0% | $21.36 | — | INCOME TR COM | 36242H104 |
| — | LAZARD | 36,368 | $1.453M | 0.0% | $44.18 | — | LTD SHS A | G54050102 |
| — | OSI ETF TR OSHARS | 39,639 | $1.452M | 0.0% | $32.31 | — | FTSE US | 67110P407 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 18,874 | $1.452M | 0.0% | $68.85 | — | MID CAP | 46137Y401 |
| — | UNILEVER N V N Y | 25,256 | $1.451M | 0.0% | $46.36 | — | SHS NEW | 904784709 |
| — | CEDAR FAIR L P DEPOSITRY | 25,987 | $1.441M | 0.0% | $52.19 | — | UNIT | 150185106 |
| — | ARISTA NETWORKS | 7,083 | $1.441M | 0.0% | $226.90 | — | INC COM | 040413106 |
| SYF | SYNCHRONY | 40,020 | $1.441M | 0.0% | $28.86 | +6.5% | FINL COM | 87165B103 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 55,543 | $1.437M | 0.0% | $25.48 | — | UNCONSTRAI | 33740F888 |
| — | MATCH GROUP | 17,456 | $1.433M | 0.0% | $52.50 | — | INC COM | 57665R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,640 | $1.432M | 0.0% | $39.79 | — | LP INT UNIT | G16252101 |
| FCOR | FIDELITY | 27,002 | $1.431M | 0.0% | $50.47 | — | CORP BOND ETF | 316188101 |
| IVOO | VANGUARD ADMIRAL FDS | 10,284 | $1.429M | 0.0% | $111.86 | — | INC MIDCP 400 IDX | 921932885 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 46,743 | $1.422M | 0.0% | $26.64 | — | GBL HOPE | 66538H658 |
| SNA | SNAP ON | 8,388 | $1.421M | 0.0% | $104.06 | +33.3% | INC COM | 833034101 |
| IAGG | ISHARES | 25,941 | $1.421M | 0.0% | $52.62 | — | TR CORE INTL AGGR | 46435G672 |
| — | BLACKROCK MUNIYLD MICH | 99,955 | $1.419M | 0.0% | $14.05 | — | QLTY COM | 09254V105 |
| — | VMWARE INC CL | 9,305 | $1.412M | 0.0% | $147.29 | — | A COM | 928563402 |
| STBA | S & T BANCORP | 35,033 | $1.411M | 0.0% | $31.56 | +20.0% | INC COM | 783859101 |
| IYK | ISHARES TR U.S. CNSM | 10,577 | $1.409M | 0.0% | $128.64 | — | GD ETF | 464287812 |
| — | WESTROCK | 32,757 | $1.406M | 0.0% | $48.57 | — | CO COM | 96145D105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 79,326 | $1.405M | 0.0% | $20.78 | — | COM NEW | 65340G205 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL | 42,868 | $1.405M | 0.0% | $30.27 | — | SCT | 46138E826 |
| — | DOUBLELINE OPPORTUNISTIC | 68,050 | $1.405M | 0.0% | $23.89 | — | CR COM | 258623107 |
| — | MARATHON | 103,432 | $1.405M | 0.0% | $18.66 | — | OIL CORP COM | 565849106 |
| FGD | FIRST TR EXCHANGE TRADED | 56,240 | $1.403M | 0.0% | $24.54 | — | FD DJ GLBL DIVID | 33734X200 |
| VRSK | VERISK ANALYTICS | 9,348 | $1.396M | 0.0% | $104.48 | +36.3% | INC COM | 92345Y106 |
| COLM | COLUMBIA SPORTSWEAR | 13,928 | $1.395M | 0.0% | $89.16 | -1.6% | CO COM | 198516106 |
| FEMS | FIRST TR EXCH TRD | 35,251 | $1.393M | 0.0% | $39.53 | — | ALPHA FD I EM SML CP ALPH | 33737J307 |
| XHIEX | MILLER HOWARD | 123,718 | $1.392M | 0.0% | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| — | ABERDEEN | 155,258 | $1.39M | 0.0% | $8.79 | — | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 |
| — | ALLIANCEBERNSTEIN | 114,514 | $1.389M | 0.0% | $11.70 | — | GBL HGH IN COM | 01879R106 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK | 49,173 | $1.386M | 0.0% | $26.00 | — | ETF | 33738R860 |
| — | XILINX | 14,175 | $1.386M | 0.0% | $73.03 | — | INC COM | 983919101 |
| AIG | AMERICAN INTL GROUP | 26,931 | $1.382M | 0.0% | $47.12 | -4.3% | INC COM NEW | 026874784 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA | 40,245 | $1.381M | 0.0% | $33.82 | — | UTILS MUMT | 46137V795 |
| — | EATON VANCE | 77,323 | $1.379M | 0.0% | $16.13 | — | ENH EQTY INC FD COM | 278277108 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,376,000 | $1.376M | 0.0% | $1.03 | — | NOTE 5.000 6/1 | 092533AC2 |
| ZION | ZIONS BANCORPORATION | 26,480 | $1.375M | 0.0% | $35.83 | +35.5% | N A COM | 989701107 |
| SMG | SCOTTS MIRACLE GRO CO CL | 12,921 | $1.372M | 0.0% | $65.66 | +23.5% | A | 810186106 |
| SPHY | SPDR SERIES TRUST PORTFLI | 51,695 | $1.363M | 0.0% | $25.95 | — | HIGH YLD | 78468R606 |
| CNI | CANADIAN NATL RY | 14,974 | $1.354M | 0.0% | $64.26 | +24.5% | CO COM | 136375102 |
| JUST | GOLDMAN SACHS ETF TR JUST | 29,143 | $1.35M | 0.0% | $40.97 | — | US LRG CP | 381430396 |
| MDGL | MADRIGAL PHARMACEUTICALS | 14,810 | $1.349M | 0.0% | $134.64 | -28.0% | INC COM | 558868105 |
| ILCV | ISHARES TR MRNGSTR LG-CP | 11,503 | $1.348M | 0.0% | $95.30 | — | VL | 464288109 |
| — | NUVEEN | 94,913 | $1.347M | 0.0% | $13.22 | — | MUN HIGH INCOME OPP F COM | 670682103 |
| ATO | ATMOS | 12,039 | $1.347M | 0.0% | $69.40 | +35.8% | ENERGY CORP COM | 049560105 |
| BOCT | INNOVATOR ETFS | 51,360 | $1.347M | 0.0% | $25.42 | — | TR S&P 500 BUFETF | 45782C771 |
| CPB | CAMPBELL SOUP | 27,229 | $1.346M | 0.0% | $32.39 | +19.7% | CO COM | 134429109 |
| PSK | SPDR SERIES TRUST WELLS FG | 30,553 | $1.345M | 0.0% | $43.65 | — | PFD ETF | 78464A292 |
| SPBO | SPDR SERIES TRUST PORTFOLIO | 39,673 | $1.342M | 0.0% | $33.81 | — | CRPORT | 78464A144 |
| AIA | ISHARES | 20,221 | $1.335M | 0.0% | $63.13 | — | TR ASIA 50 ETF | 464288430 |
| PSEP | INNOVATOR ETFS | 51,858 | $1.335M | 0.0% | $24.90 | — | TR S&P 500 PWR | 45782C656 |
| — | PIMCO | 177,705 | $1.335M | 0.0% | $9.10 | — | HIGH INCOME FD COM SHS | 722014107 |
| BCE | BCE | 28,807 | $1.335M | 0.0% | $26.88 | +18.0% | INC COM NEW | 05534B760 |
| — | REAVES | 35,984 | $1.334M | 0.0% | $33.38 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| MHK | MOHAWK INDS | 9,722 | $1.326M | 0.0% | $147.14 | -7.5% | INC COM | 608190104 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 8,687 | $1.322M | 0.0% | $145.13 | — | 600 IDX | 921932828 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL | 18,569 | $1.321M | 0.0% | $39.60 | +60.5% | A | 099502106 |
| NGG | NATIONAL GRID PLC SPONSORED | 21,062 | $1.32M | 0.0% | $57.32 | — | ADR NE | 636274409 |
| — | JP MORGAN EXCHANGE TRADED FD BETBULD | 53,692 | $1.318M | 0.0% | $23.77 | — | JAPAN | 46641Q712 |
| GII | SPDR | 23,910 | $1.316M | 0.0% | $49.96 | — | INDEX SHS FDS S&P GBLINF ETF | 78463X855 |
| IYG | ISHARES TR U.S. | 8,651 | $1.313M | 0.0% | $124.91 | — | FIN SVC ETF | 464287770 |
| EL | LAUDER ESTEE COS INC CL | 6,314 | $1.304M | 0.0% | $121.97 | +47.0% | A | 518439104 |
| — | TEMPLETON DRAGON | 66,786 | $1.299M | 0.0% | $19.59 | — | FD INC COM | 88018T101 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 37,351 | $1.294M | 0.0% | $35.48 | — | ETF | 808524888 |
| EIX | EDISON | 17,133 | $1.292M | 0.0% | $44.81 | +19.9% | INTL COM | 281020107 |
| — | PRIMO | 114,760 | $1.288M | 0.0% | $12.28 | — | WTR CORP COM | 74165N105 |
| UAA | UNDER ARMOUR INC CL | 59,374 | $1.282M | 0.0% | $34.33 | -43.4% | A | 904311107 |
| LYFT | LYFT INC CL | 29,753 | $1.28M | 0.0% | $52.38 | -16.3% | A COM | 55087P104 |
| EQIX | EQUINIX | 2,185 | $1.276M | 0.0% | $447.56 | +12.0% | INC COM | 29444U700 |
| — | BLACKROCK HEALTH SCIENCES | 29,921 | $1.272M | 0.0% | $39.08 | — | TR COM | 09250W107 |
| — | TWO RDS | 124,031 | $1.27M | 0.0% | $10.15 | — | SHARED TR ANFIELD CAP DI | 90213U115 |
| JKHY | HENRY JACK & ASSOC | 8,715 | $1.27M | 0.0% | $103.20 | +31.4% | INC COM | 426281101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 29,876 | $1.269M | 0.0% | $56.52 | — | ADR | 110448107 |
| REZ | ISHARES TR RESIDNL | 16,739 | $1.261M | 0.0% | $65.87 | — | REAL EST | 464288562 |
| — | INVESCO QUALITY MUNI INC TRS | 100,101 | $1.259M | 0.0% | $12.17 | — | COM | 46133G107 |
| TM | TOYOTA MOTOR CORP SP | 8,937 | $1.256M | 0.0% | $118.95 | — | ADR REP2COM | 892331307 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 19,384 | $1.255M | 0.0% | $66.74 | — | PHRMCTLS | 46137V662 |
| — | U S CONCRETE | 30,051 | $1.252M | 0.0% | $52.60 | — | INC COM NEW | 90333L201 |
| JMST | JP MORGAN EXCHANGE TRADED | 24,801 | $1.252M | 0.0% | $50.42 | — | FD ULTRA SHT MUNCPL | 46641Q654 |
| IGRO | ISHARES | 20,735 | $1.251M | 0.0% | $53.87 | — | TR INTL DIV GRWTH | 46435G524 |
| DLTR | DOLLAR TREE | 13,266 | $1.248M | 0.0% | $89.51 | +17.3% | INC COM | 256746108 |
| — | FLUENT | 498,915 | $1.247M | 0.0% | $2.45 | — | INC COM | 34380C102 |
| AMP | AMERIPRISE | 7,451 | $1.241M | 0.0% | $125.24 | +11.3% | FINL INC COM | 03076C106 |
| — | MFS GOVT | 269,690 | $1.238M | 0.0% | $4.59 | — | MKTS INCOME TR SH BEN INT | 552939100 |
| PFG | PRINCIPAL FINL GROUP | 22,489 | $1.237M | 0.0% | $37.90 | +13.9% | INC COM | 74251V102 |
| VLU | SPDR SERIES TRUST SPDR | 10,936 | $1.237M | 0.0% | $113.11 | — | S&P1500VL | 78464A128 |
| BMO | BANK MONTREAL QUE | 15,931 | $1.235M | 0.0% | $52.38 | +10.5% | COM | 063671101 |
| SMMU | PIMCO | 24,290 | $1.23M | 0.0% | $50.15 | — | ETF TR SHTRM MUN BD ACT | 72201R874 |
| KMPR | KEMPER CORP DEL | 15,768 | $1.222M | 0.0% | $35.26 | +111.5% | COM | 488401100 |
| — | NUVEEN | 82,080 | $1.22M | 0.0% | $14.30 | — | ENHANCED MUN VALUE FD COM | 67074M101 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 19,385 | $1.22M | 0.0% | $64.75 | — | MATL | 46137V704 |
| FTNT | FORTINET | 11,376 | $1.215M | 0.0% | $14.46 | +30.2% | INC COM | 34959E109 |
| PSN | PARSONS CORPORATION | 29,433 | $1.215M | 0.0% | $35.67 | +4.7% | COM | 70202L102 |
| EXR | EXTRA SPACE STORAGE | 11,500 | $1.215M | 0.0% | $76.99 | +12.1% | INC COM | 30225T102 |
| — | PROSHARES | 31,954 | $1.214M | 0.0% | $36.98 | — | TR MORNINGSTAR ALTR | 74347B813 |
| STWD | STARWOOD PPTY | 48,742 | $1.212M | 0.0% | $21.84 | — | TR INC COM | 85571B105 |
| EDV | VANGUARD WORLD FD EXTENDED | 9,326 | $1.212M | 0.0% | $118.90 | — | DUR | 921910709 |
| — | FLEETCOR TECHNOLOGIES | 4,212 | $1.212M | 0.0% | $287.42 | — | INC COM | 339041105 |
| MSCI | MSCI | 4,686 | $1.21M | 0.0% | $214.03 | +7.2% | INC COM | 55354G100 |
| SPYX | SPDR SERIES TRUST SPDR | 15,331 | $1.209M | 0.0% | $63.31 | — | S&P 500 ETF | 78468R796 |
| NTRS | NORTHERN | 11,370 | $1.208M | 0.0% | $71.76 | +17.8% | TR CORP COM | 665859104 |
| BRO | BROWN & BROWN | 30,581 | $1.207M | 0.0% | $29.39 | +22.5% | INC COM | 115236101 |
| DLX | DELUXE | 24,152 | $1.206M | 0.0% | $39.19 | -8.2% | CORP COM | 248019101 |
| RPV | INVESCO EXCHANGE TRADED | 17,417 | $1.206M | 0.0% | $64.68 | — | FD T S&P500 PUR VAL | 46137V258 |
| — | NUVEEN MUNICIPAL CREDIT | 73,634 | $1.205M | 0.0% | $15.07 | — | INC COM SH BEN INT | 67070X101 |
| ORI | OLD | 53,827 | $1.204M | 0.0% | $10.85 | +27.5% | REP INTL CORP COM | 680223104 |
| GBX | GREENBRIER | 37,104 | $1.203M | 0.0% | $26.75 | -7.9% | COS INC COM | 393657101 |
| A | AGILENT TECHNOLOGIES | 14,046 | $1.198M | 0.0% | $49.10 | +53.7% | INC COM | 00846U101 |
| — | VANECK VECTORS | 90,316 | $1.197M | 0.0% | $17.00 | — | ETF TRUST OIL SVCS ETF | 92189F718 |
| SIZE | ISHARES | 12,267 | $1.195M | 0.0% | $95.56 | — | TR USA SIZE FACTOR | 46432F370 |
| TFI | SPDR SERIES TRUST NUVEEN BRC | 23,624 | $1.195M | 0.0% | $48.97 | — | MUNIC | 78468R721 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 59,575 | $1.195M | 0.0% | $19.47 | — | PFD SECS | 33739P855 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 23,207 | $1.192M | 0.0% | $50.54 | — | ETF | 032108102 |
| — | CLOUDERA | 102,293 | $1.19M | 0.0% | $10.66 | — | INC COM | 18914U100 |
| CTAS | CINTAS | 4,409 | $1.186M | 0.0% | $39.31 | +57.5% | CORP COM | 172908105 |
| COMT | ISHARES US ETF TR COMMOD | 36,016 | $1.185M | 0.0% | $32.10 | — | SEL STG | 46431W853 |
| SNY | SANOFI SPONSORED | 23,529 | $1.181M | 0.0% | $48.63 | — | ADR | 80105N105 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 11,791 | $1.176M | 0.0% | $91.77 | — | SOFTWARE | 46137V639 |
| — | SPLUNK | 7,847 | $1.175M | 0.0% | $98.05 | — | INC COM | 848637104 |
| — | WESTERN ASSET | 57,904 | $1.175M | 0.0% | $23.41 | — | MTG DEF OPPTY COM | 95790B109 |
| CSL | CARLISLE | 7,204 | $1.166M | 0.0% | $97.35 | +47.0% | COS INC COM | 142339100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 14,219 | $1.166M | 0.0% | $96.50 | — | ADR | 03524A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL | 18,764 | $1.164M | 0.0% | $63.61 | -11.4% | A | 192446102 |
| OKTA | OKTA INC CL | 10,066 | $1.161M | 0.0% | $73.50 | +56.6% | A | 679295105 |
| BAUG | INNOVATOR ETFS | 43,681 | $1.16M | 0.0% | $25.12 | — | TR S&P 500 BUFFER | 45782C698 |
| — | SPIRIT AIRLS | 28,642 | $1.155M | 0.0% | $36.73 | — | INC COM | 848577102 |
| — | BLACKROCK LTD DURATION | 69,904 | $1.146M | 0.0% | $14.84 | — | INC T COM SHS | 09249W101 |
| IGOV | ISHARES | 22,609 | $1.134M | 0.0% | $50.28 | — | TR INTL TREA BD ETF | 464288117 |
| — | PIMCO CORPORATE & | 59,548 | $1.131M | 0.0% | $16.82 | — | INCOME OPP COM | 72201B101 |
| — | GW PHARMACEUTICALS PLC | 10,785 | $1.128M | 0.0% | $112.80 | — | ADS | 36197T103 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI | 50,573 | $1.128M | 0.0% | $21.09 | — | EMNG | 46138E727 |
| IGHG | PROSHARES | 14,531 | $1.124M | 0.0% | $75.49 | — | TR INVT INT RT HG | 74347B607 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR | 50,446 | $1.123M | 0.0% | $22.64 | — | MOMNT | 33741L108 |
| RAVI | FLEXSHARES TR READY | 14,821 | $1.122M | 0.0% | $75.63 | — | ACC VARI | 33939L886 |
| — | EATON VANCE | 84,694 | $1.122M | 0.0% | $13.39 | — | LTD DUR INCOME F COM | 27828H105 |
| RPM | RPM | 14,577 | $1.119M | 0.0% | $48.06 | +50.9% | INTL INC COM | 749685103 |
| ESGU | ISHARES | 15,674 | $1.118M | 0.0% | $63.17 | — | TR ESG MSCI USA ETF | 46435G425 |
| FNV | FRANCO NEVADA | 10,813 | $1.117M | 0.0% | $71.34 | +28.2% | CORP COM | 351858105 |
| MLR | MILLER INDS INC TENN | 29,971 | $1.113M | 0.0% | $27.02 | +14.8% | COM NEW | 600551204 |
| SONY | SONY CORP SPONSORED | 16,355 | $1.112M | 0.0% | $44.75 | — | ADR | 835699307 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 79,104 | $1.11M | 0.0% | $13.32 | — | SHS | 33735T109 |
| GRPM | INVESCO EXCHANGE TRADED | 16,446 | $1.11M | 0.0% | $66.72 | — | FD T S&P MDCP400 EQ | 46137V225 |
| CASS | CASS INFORMATION SYS | 19,165 | $1.107M | 0.0% | $43.05 | +10.0% | INC COM | 14808P109 |
| — | FIRST TR MLP & | 92,581 | $1.105M | 0.0% | $14.12 | — | ENERGY INCOME COM | 33739B104 |
| ENR | ENERGIZER HLDGS | 21,972 | $1.103M | 0.0% | $34.08 | +7.1% | INC NEW COM | 29272W109 |
| — | COHEN & STEERS | 76,156 | $1.103M | 0.0% | $13.26 | — | TOTAL RETURN COM | 19247R103 |
| — | AURORA | 509,015 | $1.097M | 0.0% | $4.08 | — | CANNABIS INC COM | 05156X108 |
| — | FIRST TR ENERGY INFRASTRCTR | 65,207 | $1.097M | 0.0% | $18.48 | — | COM | 33738C103 |
| KKR | KKR & CO INC CL | 37,618 | $1.097M | 0.0% | $24.74 | +8.2% | A | 48251W104 |
| RWO | SPDR | 21,270 | $1.096M | 0.0% | $47.35 | — | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| PAAS | PAN AMERICAN | 46,152 | $1.093M | 0.0% | $14.85 | +24.7% | SILVER CORP COM | 697900108 |
| — | ADVISORSHARES TR NEWFLT | 22,562 | $1.093M | 0.0% | $48.53 | — | MULSINC | 00768Y727 |
| KMX | CARMAX | 12,389 | $1.086M | 0.0% | $68.25 | +37.8% | INC COM | 143130102 |
| SUSA | ISHARES | 8,088 | $1.084M | 0.0% | $107.01 | — | TR MSCI USA ESG SLC | 464288802 |
| FDLO | FIDELITY COVINGTON TR LOW VOLITY | 27,847 | $1.078M | 0.0% | $33.50 | — | ETF | 316092824 |
| — | COHEN & STEERS REIT & PFD &I | 45,265 | $1.077M | 0.0% | $20.22 | — | COM | 19247X100 |
| SJM | SMUCKER J | 10,345 | $1.077M | 0.0% | $83.15 | +4.2% | M CO COM NEW | 832696405 |
| IAT | ISHARES TR US REGNL BKS | 21,043 | $1.073M | 0.0% | $48.02 | — | ETF | 464288778 |
| SPTI | SPDR SERIES TRUST PORTFLI | 34,611 | $1.071M | 0.0% | $38.05 | — | INTRMDIT | 78464A672 |
| — | KAYNE ANDERSN MLP MIDS | 76,880 | $1.071M | 0.0% | $24.65 | — | INVT COM | 486606106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 10,428 | $1.07M | 0.0% | $75.55 | +35.5% | INC COM | 49338L103 |
| CMBS | ISHARES TR CMBS | 20,205 | $1.067M | 0.0% | $52.81 | — | ETF | 46429B366 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 42,815 | $1.065M | 0.0% | $24.78 | — | INC | 00162Q783 |
| CRON | CRONOS GROUP | 138,855 | $1.065M | 0.0% | $12.74 | -39.9% | INC COM | 22717L101 |
| — | PHYSICIANS RLTY | 56,089 | $1.062M | 0.0% | $17.99 | — | TR COM | 71943U104 |
| BR | BROADRIDGE FINL SOLUTIONS | 8,583 | $1.06M | 0.0% | $56.18 | +95.9% | IN COM | 11133T103 |
| — | SPIRIT RLTY | 21,540 | $1.059M | 0.0% | $47.87 | — | CAP INC NEW COM NEW | 84860W300 |
| SMOG | VANECK VECTORS ETF TRUST LOW CARBN | 13,925 | $1.056M | 0.0% | $55.01 | — | ENERGY | 92189F502 |
| — | AON PLC | 5,062 | $1.054M | 0.0% | $112.92 | — | SHS CL A | G0408V102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST | 55,704 | $1.054M | 0.0% | $20.21 | — | TR GLB FD | 33739H101 |
| CQP | CHENIERE ENERGY PARTNERS | 26,454 | $1.053M | 0.0% | $42.21 | — | LP COM UNIT | 16411Q101 |
| URTH | ISHARES | 10,643 | $1.051M | 0.0% | $86.75 | — | INC MSCI WORLD ETF | 464286392 |
| IGF | ISHARES TR GLB INFRASTR | 21,882 | $1.048M | 0.0% | $43.97 | — | ETF | 464288372 |
| — | GLOBAL X FDS | 68,087 | $1.046M | 0.0% | $15.06 | — | REIT ETF | 37950E127 |
| PSR | INVESCO ACTIVELY MANAGD ETF ACTIVE | 10,905 | $1.044M | 0.0% | $88.13 | — | US REAL | 46090A101 |
| VAW | VANGUARD WORLD FDS | 7,746 | $1.039M | 0.0% | $130.31 | — | MATERIALS ETF | 92204A801 |
| NRG | NRG | 26,121 | $1.038M | 0.0% | $29.80 | +10.6% | ENERGY INC COM NEW | 629377508 |
| — | ARCONIC | 33,732 | $1.038M | 0.0% | $19.92 | — | INC COM | 03965L100 |
| INGR | INGREDION | 11,154 | $1.037M | 0.0% | $93.42 | -10.1% | INC COM | 457187102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,138 | $1.036M | 0.0% | $83.51 | +25.4% | COM | N6596X109 |
| GMOM | CAMBRIA | 40,372 | $1.035M | 0.0% | $27.07 | — | ETF TR GLB MOMENT ETF | 132061508 |
| — | RETAIL PPTYS AMER INC CL | 77,140 | $1.034M | 0.0% | $13.85 | — | A | 76131V202 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL | 46,504 | $1.034M | 0.0% | $18.96 | — | A | 720190206 |
| OLED | UNIVERSAL DISPLAY | 5,002 | $1.031M | 0.0% | $148.73 | +20.9% | CORP COM | 91347P105 |
| STAG | STAG | 32,528 | $1.027M | 0.0% | $26.41 | — | INDL INC COM | 85254J102 |
| IWC | ISHARES TR MICRO-CAP | 10,313 | $1.026M | 0.0% | $100.36 | — | ETF | 464288869 |
| — | BLUEROCK RESIDENTIAL GRW REI COM CL | 84,954 | $1.024M | 0.0% | $11.87 | — | A | 09627J102 |
| STLD | STEEL DYNAMICS | 29,928 | $1.019M | 0.0% | $23.60 | +19.5% | INC COM | 858119100 |
| CUZ | COUSINS PPTYS | 24,691 | $1.017M | 0.0% | $37.57 | — | INC COM NEW | 222795502 |
| — | FLAHERTY & CRUMRINE | 37,992 | $1.017M | 0.0% | $24.26 | — | DYN PFD SHS | 33848W106 |
| EWH | ISHARES INC MSCI HONG KG | 41,783 | $1.017M | 0.0% | $23.53 | — | ETF | 464286871 |
| — | CHINA MOBILE LIMITED SPONSORED | 24,032 | $1.016M | 0.0% | $45.64 | — | ADR | 16941M109 |
| XLG | INVESCO EXCHANGE TRADED | 4,348 | $1.015M | 0.0% | $199.57 | — | FD T S&P 500 TOP 50 | 46137V233 |
| MKL | MARKEL | 887 | $1.014M | 0.0% | $967.75 | +17.7% | CORP COM | 570535104 |
| — | EATON VANCE RISK MNGD | 108,220 | $1.01M | 0.0% | $10.01 | — | DIV EQ COM | 27829G106 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 14,945 | $1.004M | 0.0% | $53.41 | — | SEMICNDT | 46137V647 |
| EFAX | SPDR | 13,813 | $1.001M | 0.0% | $70.58 | — | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 |
| FSLR | FIRST SOLAR | 17,827 | $998K | 0.0% | $47.19 | +16.4% | INC COM | 336433107 |
| — | MFS | 184,800 | $994K | 0.0% | $5.42 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| OMC | OMNICOM GROUP | 12,265 | $994K | 0.0% | $58.73 | +6.5% | INC COM | 681919106 |
| KIM | KIMCO RLTY | 47,837 | $991K | 0.0% | $14.86 | +7.1% | CORP COM | 49446R109 |
| — | GUGGENHEIM | 54,682 | $989K | 0.0% | $20.85 | — | STRATEGIC OPP FD COM SBI | 40167F101 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 25,593 | $989K | 0.0% | $30.60 | — | ETF | 46137V142 |
| DCI | DONALDSON | 17,159 | $989K | 0.0% | $38.10 | +29.4% | INC COM | 257651109 |
| — | KANSAS CITY SOUTHERN | 6,444 | $987K | 0.0% | $103.54 | — | COM NEW | 485170302 |
| TER | TERADYNE | 14,447 | $985K | 0.0% | $38.07 | +62.5% | INC COM | 880770102 |
| EXEL | EXELIXIS | 55,771 | $983K | 0.0% | $21.13 | -19.8% | INC COM | 30161Q104 |
| — | INVESCO MORTGAGE CAPITAL | 58,822 | $979K | 0.0% | $15.48 | — | INC COM | 46131B100 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,359 | $979K | 0.0% | $53.33 | — | MUNI HI INCM ETF | 33739P301 |
| IEV | ISHARES | 20,823 | $978K | 0.0% | $46.18 | — | TR EUROPE ETF | 464287861 |
| PFFD | GLOBAL X FDS | 39,065 | $978K | 0.0% | $24.79 | — | US PFD ETF | 37954Y657 |
| XSW | SPDR SERIES TRUST COMP | 9,605 | $976K | 0.0% | $96.67 | — | SOFTWARE | 78464A599 |
| — | ALEXION PHARMACEUTICALS | 9,028 | $976K | 0.0% | $124.87 | — | INC COM | 015351109 |
| OGE | OGE | 21,886 | $973K | 0.0% | $35.76 | +20.8% | ENERGY CORP COM | 670837103 |
| — | MARVELL TECHNOLOGY GROUP | 36,545 | $971K | 0.0% | $25.18 | — | LTD ORD | G5876H105 |
| WMB | WILLIAMS COS INC DEL | 40,903 | $970K | 0.0% | $19.00 | -14.4% | COM | 969457100 |
| HYZD | WISDOMTREE | 41,776 | $968K | 0.0% | $23.61 | — | TR HEDGED HI YLD BD | 97717W430 |
| UA | UNDER ARMOUR INC CL | 50,387 | $966K | 0.0% | $34.59 | -49.1% | C | 904311206 |
| LTC | LTC PPTYS | 21,550 | $965K | 0.0% | $45.64 | — | INC COM | 502175102 |
| — | BLACKROCK CR ALLCTN | 68,966 | $964K | 0.0% | $13.31 | — | INC TR COM | 092508100 |
| PHM | PULTE GROUP | 24,846 | $964K | 0.0% | $21.39 | +70.4% | INC COM | 745867101 |
| — | NUVEEN FLOATING | 94,002 | $963K | 0.0% | $10.49 | — | RATE INCOME COM | 67072T108 |
| RNG | RINGCENTRAL INC CL | 5,694 | $960K | 0.0% | $120.24 | +37.1% | A | 76680R206 |
| NTR | NUTRIEN | 19,979 | $957K | 0.0% | $39.28 | -0.2% | LTD COM | 67077M108 |
| BFAM | BRIGHT HORIZONS FAM SOL | 6,371 | $957K | 0.0% | $144.13 | +4.1% | IN D COM | 109194100 |
| — | BLACKROCK FLOAT RATE OME STR | 71,160 | $956K | 0.0% | $13.43 | — | COM | 09255X100 |
| — | BARCLAYS BK PLC | 63,107 | $954K | 0.0% | $19.84 | — | IPATH B SHRT TRM | 06746P621 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 35,979 | $952K | 0.0% | $25.20 | — | MUNI | 46138E537 |
| PSLV | SPROTT PHYSICAL | 145,328 | $950K | 0.0% | $6.28 | — | SILVER TR TR UNIT | 85207K107 |
| — | NUVEEN | 158,137 | $942K | 0.0% | $6.05 | — | SR INCOME FD COM | 67067Y104 |
| — | DUNKIN BRANDS GROUP | 12,454 | $941K | 0.0% | $57.48 | — | INC COM | 265504100 |
| IVZ | INVESCO | 52,170 | $938K | 0.0% | $17.03 | -24.0% | LTD SHS | G491BT108 |
| — | INVESCO | 61,082 | $936K | 0.0% | $14.59 | — | VALUE MUN INCOME TR COM | 46132P108 |
| UGI | UGI | 20,702 | $935K | 0.0% | $47.12 | -2.8% | CORP NEW COM | 902681105 |
| — | CALAMOS CONV OPP AND | 84,940 | $934K | 0.0% | $11.33 | — | INC FD SH BEN INT | 128117108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,223 | $934K | 0.0% | $28.45 | +11.3% | COM | 136069101 |
| INKM | SSGA ACTIVE | 27,177 | $932K | 0.0% | $31.72 | — | ETF TR INCOM ALLO ETF | 78467V202 |
| — | EATON VANCE TX ADV GLB DIV O | 35,932 | $932K | 0.0% | $24.02 | — | COM | 27828U106 |
| — | KIRKLAND LAKE | 21,152 | $932K | 0.0% | $33.30 | — | GOLD LTD COM | 49741E100 |
| — | PATTERN ENERGY GROUP INC CL | 34,811 | $931K | 0.0% | $22.42 | — | A | 70338P100 |
| SNPS | SYNOPSYS | 6,687 | $931K | 0.0% | $73.35 | +87.0% | INC COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 22,860 | $931K | 0.0% | $32.87 | +12.9% | SHS | G51502105 |
| VNQI | VANGUARD | 15,725 | $929K | 0.0% | $56.46 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| HNI | HNI | 24,749 | $927K | 0.0% | $33.51 | +14.0% | CORP COM | 404251100 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 86,719 | $925K | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| XHE | SPDR SERIES | 10,798 | $925K | 0.0% | $81.96 | — | TRUST HLTH CR EQUIP | 78464A581 |
| TFX | TELEFLEX | 2,451 | $923K | 0.0% | $287.57 | +15.4% | INC COM | 879369106 |
| RF | REGIONS | 53,753 | $922K | 0.0% | $10.30 | +24.1% | FINL CORP NEW COM | 7591EP100 |
| — | SANDSTORM | 123,769 | $922K | 0.0% | $4.71 | — | GOLD LTD COM NEW | 80013R206 |
| HAS | HASBRO | 8,718 | $921K | 0.0% | $58.37 | +40.9% | INC COM | 418056107 |
| — | STORE | 24,703 | $920K | 0.0% | $27.83 | — | CAP CORP COM | 862121100 |
| NUDM | NUSHARES ETF TR NUVEEN | 34,136 | $920K | 0.0% | $25.87 | — | ESG INTL | 67092P805 |
| PKG | PACKAGING | 8,199 | $918K | 0.0% | $62.41 | +46.6% | CORP AMER COM | 695156109 |
| POCT | INNOVATOR ETFS | 36,377 | $917K | 0.0% | $25.21 | — | TR S&P 500 PWRETF | 45782C797 |
| AJG | GALLAGHER ARTHUR J & | 9,598 | $914K | 0.0% | $63.32 | +34.4% | CO COM | 363576109 |
| — | TORTOISE | 50,909 | $913K | 0.0% | $32.36 | — | ENERGY INFRA CORP COM | 89147L100 |
| — | NEW YORK CMNTY BANCORP | 75,666 | $910K | 0.0% | $12.66 | — | INC COM | 649445103 |
| MCO | MOODYS | 3,823 | $908K | 0.0% | $142.36 | +48.3% | CORP COM | 615369105 |
| PFXF | VANECK VECTORS | 44,857 | $907K | 0.0% | $20.21 | — | ETF TRUST PFD SECS EX FINL | 92189F429 |
| VMC | VULCAN | 6,273 | $903K | 0.0% | $121.00 | +12.3% | MATLS CO COM | 929160109 |
| TSCO | TRACTOR SUPPLY | 9,658 | $902K | 0.0% | $12.15 | +41.9% | CO COM | 892356106 |
| — | BLACKROCK ENH CAP & | 52,310 | $902K | 0.0% | $14.94 | — | INC FD I COM | 09256A109 |
| — | VARIAN MED SYS | 6,348 | $901K | 0.0% | $107.54 | — | INC COM | 92220P105 |
| PH | PARKER HANNIFIN | 4,371 | $900K | 0.0% | $115.57 | +53.7% | CORP COM | 701094104 |
| CMS | CMS | 14,309 | $899K | 0.0% | $32.91 | +57.9% | ENERGY CORP COM | 125896100 |
| ALTY | GLOBAL X FDS SUPER | 60,733 | $898K | 0.0% | $14.69 | — | DIV ALTR | 37954Y806 |
| — | AMERICAS GOLD AND | 282,929 | $897K | 0.0% | $2.52 | — | SILVER COR COM | 03062D100 |
| FDVV | FIDELITY COVINGTON | 27,642 | $897K | 0.0% | $29.45 | — | TR HIGH DIVID ETF | 316092840 |
| — | AMARIN CORP PLC SPONS | 41,833 | $897K | 0.0% | $15.47 | — | ADR NEW | 023111206 |
| IYE | ISHARES TR U.S. | 27,861 | $895K | 0.0% | $38.80 | — | ENERGY ETF | 464287796 |
| SKT | TANGER FACTORY OUTLET CTRS | 60,631 | $893K | 0.0% | $16.38 | — | I COM | 875465106 |
| WDFC | WD-40 | 4,598 | $893K | 0.0% | $145.52 | +17.6% | CO COM | 929236107 |
| IOO | ISHARES TR GLOBAL | 16,543 | $892K | 0.0% | $58.19 | — | 100 ETF | 464287572 |
| WSM | WILLIAMS SONOMA | 12,137 | $891K | 0.0% | $21.34 | +43.8% | INC COM | 969904101 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 9,480 | $890K | 0.0% | $89.56 | — | ETF | 92204A884 |
| — | ISHARES TR IBONDS DEC20 | 35,016 | $886K | 0.0% | $25.36 | — | ETF | 46434VAQ3 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 11,427 | $883K | 0.0% | $72.79 | — | COM SHS | 33733F101 |
| — | BLACKROCK | 80,160 | $881K | 0.0% | $13.03 | — | ENHANCED GBL DIV T COM | 092501105 |
| PWZ | INVESCO EXCHNG TRADED FD TR CALIF AMT | 32,059 | $876K | 0.0% | $26.51 | — | MUN | 46138E206 |
| HELE | HELEN OF TROY | 4,873 | $876K | 0.0% | $151.85 | +5.6% | CORP LTD COM | G4388N106 |
| — | EATON VANCE TAX MNGED BUY WR | 53,151 | $872K | 0.0% | $15.83 | — | COM | 27828X100 |
| — | PIMCO INCOME OPPORTUNITY | 31,366 | $872K | 0.0% | $27.01 | — | FD COM | 72202B100 |
| — | BLACKROCK CORPOR | 77,803 | $871K | 0.0% | $10.64 | — | HI YLD FD I COM | 09255P107 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 11,274 | $871K | 0.0% | $61.18 | — | TECHNOLOGY | 46137V811 |
| CMP | COMPASS MINERALS | 14,281 | $871K | 0.0% | $52.74 | -6.0% | INTL INC COM | 20451N101 |
| STT | STATE STR | 11,012 | $871K | 0.0% | $54.41 | +5.9% | CORP COM | 857477103 |
| MDU | MDU RES GROUP | 29,287 | $870K | 0.0% | $7.45 | +22.0% | INC COM | 552690109 |
| SPMO | INVESCO EXCHNG TRADED | 20,729 | $870K | 0.0% | $39.23 | — | FD TR S&P 500 MOMNTM | 46138E339 |
| TXT | TEXTRON | 19,515 | $870K | 0.0% | $41.52 | +10.7% | INC COM | 883203101 |
| GNRC | GENERAC HLDGS | 8,628 | $868K | 0.0% | $93.09 | 0.0% | INC COM | 368736104 |
| — | WESTERN ASSET EMRG MKT DEBT | 60,600 | $865K | 0.0% | $13.67 | — | COM | 95766A101 |
| KALU | KAISER ALUMINUM | 7,795 | $864K | 0.0% | $59.89 | +42.0% | CORP COM PAR $0.01 | 483007704 |
| MDYV | SPDR SERIES | 15,781 | $864K | 0.0% | $53.39 | — | TRUST S&P 400 MDCP VAL | 78464A839 |
| YUMC | YUM CHINA HLDGS | 17,906 | $860K | 0.0% | $34.02 | +30.7% | INC COM | 98850P109 |
| MFC | MANULIFE | 42,369 | $860K | 0.0% | $16.40 | +16.5% | FINL CORP COM | 56501R106 |
| — | UNITED CMNTY FINL CORP OHIO | 73,624 | $858K | 0.0% | $10.14 | — | COM | 909839102 |
| SPOT | SPOTIFY | 5,724 | $856K | 0.0% | $144.16 | -4.7% | TECHNOLOGY S A SHS | L8681T102 |
| TRN | TRINITY INDS | 38,610 | $855K | 0.0% | $15.06 | +6.6% | INC COM | 896522109 |
| TDOC | TELADOC HEALTH | 10,203 | $854K | 0.0% | $55.81 | +36.4% | INC COM | 87918A105 |
| DPZ | DOMINOS PIZZA | 2,905 | $853K | 0.0% | $187.56 | +36.5% | INC COM | 25754A201 |
| SNSR | GLOBAL X FDS INTERNET OF | 36,140 | $853K | 0.0% | $20.90 | — | THNG | 37954Y780 |
| GVI | ISHARES TR INTRM GOV | 7,551 | $851K | 0.0% | $108.40 | — | CR ETF | 464288612 |
| AAP | ADVANCE AUTO PARTS | 5,306 | $850K | 0.0% | $106.85 | +32.2% | INC COM | 00751Y106 |
| — | ETF SER SOLUTIONS PRMSE | 26,225 | $850K | 0.0% | $29.91 | — | CP DIVRSFD | 26922A768 |
| — | PIONEER NAT RES | 5,583 | $845K | 0.0% | $156.32 | — | CO COM | 723787107 |
| OPPE | WISDOMTREE | 25,683 | $844K | 0.0% | $26.42 | — | TR EUR HDG SMLCAP | 97717X552 |
| — | CHIMERA | 41,032 | $844K | 0.0% | $18.68 | — | INVT CORP COM NEW | 16934Q208 |
| EMDV | PROSHARES | 14,007 | $841K | 0.0% | $57.98 | — | TR MSCI EMRG MKTS | 74347B847 |
| — | ALLEGHANY CORP DEL | 1,052 | $841K | 0.0% | $798.77 | — | COM | 017175100 |
| EAGG | ISHARES | 15,582 | $836K | 0.0% | $53.85 | — | TR ESG US AGR BD | 46435U549 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 15,965 | $836K | 0.0% | $52.28 | — | IDX | 72201R205 |
| WDIV | SPDR | 11,700 | $836K | 0.0% | $67.89 | — | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| ICVT | ISHARES | 13,293 | $834K | 0.0% | $58.51 | — | TR CONV BD ETF | 46435G102 |
| — | TWO HBRS | 56,983 | $833K | 0.0% | $14.82 | — | INVT CORP COM NEW | 90187B408 |
| — | ISHARES TR IBONDS DEC21 | 33,320 | $832K | 0.0% | $24.51 | — | ETF | 46434VBK5 |
| TFLO | ISHARES TR TRS | 16,514 | $830K | 0.0% | $50.31 | — | FLT RT BD | 46434V860 |
| — | ETF MANAGERS TR ETHO CLIMATE | 19,416 | $829K | 0.0% | $35.74 | — | LEA | 26924G888 |
| — | EATON VANCE | 129,010 | $827K | 0.0% | $6.47 | — | SR INCOME TR SH BEN INT | 27826S103 |
| KBWD | INVESCO EXCHNG TRADED FD TR KBW | 37,617 | $825K | 0.0% | $21.10 | — | HIG DV YLD | 46138E610 |
| JBLU | JETBLUE AWYS | 44,038 | $824K | 0.0% | $17.02 | +9.2% | CORP COM | 477143101 |
| — | ALLIANZGI EQUITY & CONV INCO | 36,349 | $824K | 0.0% | $19.78 | — | COM | 018829101 |
| — | CBRE CLARION GLOBAL | 102,462 | $822K | 0.0% | $7.75 | — | REAL EST COM | 12504G100 |
| MTZ | MASTEC | 12,781 | $820K | 0.0% | $59.93 | +9.9% | INC COM | 576323109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 33,006 | $819K | 0.0% | $24.41 | — | HY | 46138J817 |
| — | APTIV PLC | 8,604 | $817K | 0.0% | $83.64 | — | SHS | G6095L109 |
| SPH | SUBURBAN PROPANE PARTNERS | 37,283 | $815K | 0.0% | $34.77 | — | L UNIT LTD PARTN | 864482104 |
| SCM | STELLUS | 57,182 | $814K | 0.0% | $13.79 | +1.4% | CAP INVT CORP COM | 858568108 |
| KBE | SPDR SERIES | 17,186 | $813K | 0.0% | $45.56 | — | TRUST S&P BK ETF | 78464A797 |
| RSPG | INVESCO EXCHANGE TRADED | 16,942 | $811K | 0.0% | $62.13 | — | FD T S&P500 EQL ENR | 46137V365 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 81,067 | $811K | 0.0% | $9.28 | — | COM | 72200M108 |
| — | INVESTORS REAL ESTATE | 11,164 | $809K | 0.0% | $74.67 | — | TR SH BEN INT | 461730509 |
| RFV | INVESCO EXCHANGE TRADED | 11,715 | $808K | 0.0% | $70.44 | — | FD T S&P MDCP400 VL | 46137V191 |
| — | SIX FLAGS ENTMT | 17,914 | $808K | 0.0% | $46.08 | — | CORP NEW COM | 83001A102 |
| ASHR | DBX ETF TR XTRACK | 27,202 | $806K | 0.0% | $29.44 | — | HRVST CSI | 233051879 |
| — | BIOSPECIFICS TECHNOLOGIES | 14,119 | $804K | 0.0% | $56.94 | — | CO COM | 090931106 |
| SHE | SPDR SERIES TRUST SSGA GNDER | 10,399 | $803K | 0.0% | $71.12 | — | ETF | 78468R747 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL | 10,994 | $801K | 0.0% | $65.36 | — | A | 848574109 |
| ISCB | ISHARES TR MRGSTR | 4,235 | $800K | 0.0% | $171.93 | — | SM CP ETF | 464288505 |
| ALB | ALBEMARLE | 10,958 | $800K | 0.0% | $90.24 | -31.7% | CORP COM | 012653101 |
| SBRA | SABRA HEALTH | 37,381 | $798K | 0.0% | $21.40 | — | CARE REIT INC COM | 78573L106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 76,125 | $796K | 0.0% | $9.72 | — | COM | 67073B106 |
| GBCI | GLACIER BANCORP | 17,270 | $794K | 0.0% | $30.73 | +15.5% | INC NEW COM | 37637Q105 |
| IIPR | INNOVATIVE INDL PPTYS | 10,449 | $793K | 0.0% | $73.50 | — | INC COM | 45781V101 |
| ABBNY | ABB LTD SPONSORED | 32,902 | $793K | 0.0% | $24.98 | — | ADR | 000375204 |
| QLTA | ISHARES | 14,409 | $788K | 0.0% | $53.78 | — | TR A RATE CP BD ETF | 46429B291 |
| FLTR | VANECK VECTORS ETF TRUST INVT GRADE | 31,084 | $787K | 0.0% | $25.22 | — | FLTG | 92189F486 |
| TRP | TC | 14,749 | $787K | 0.0% | $36.31 | +3.0% | ENERGY CORP COM | 87807B107 |
| CBU | COMMUNITY BK SYS | 11,032 | $783K | 0.0% | $43.90 | +26.6% | INC COM | 203607106 |
| RIG | TRANSOCEAN | 113,702 | $782K | 0.0% | $6.73 | -23.4% | LTD REG SHS | H8817H100 |
| — | ISHARES TR IBONDS | 30,145 | $777K | 0.0% | $25.78 | — | DEC2021 | 46435G789 |
| EPR | EPR PPTYS | 10,998 | $777K | 0.0% | $71.46 | — | COM SH BEN INT | 26884U109 |
| DXCM | DEXCOM | 3,553 | $777K | 0.0% | $32.73 | +44.9% | INC COM | 252131107 |
| IXC | ISHARES TR GLOBAL ENERG | 25,180 | $776K | 0.0% | $32.14 | — | ETF | 464287341 |
| — | IAC INTERACTIVECORP | 3,106 | $774K | 0.0% | $192.44 | — | COM | 44919P508 |
| PTIN | PACER FDS TR TRENDPILOT | 28,885 | $774K | 0.0% | $25.29 | — | INTL | 69374H683 |
| HUBB | HUBBELL | 5,229 | $773K | 0.0% | $82.06 | +54.9% | INC COM | 443510607 |
| QLD | PROSHARES | 6,321 | $770K | 0.0% | $101.49 | — | TR PSHS ULTRA QQQ | 74347R206 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 27,882 | $770K | 0.0% | $24.84 | — | WRIGHT | 33738R878 |
| AEM | AGNICO EAGLE MINES | 12,442 | $767K | 0.0% | $45.71 | +10.2% | LTD COM | 008474108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,064 | $766K | 0.0% | $32.59 | +34.7% | SHS | G25839104 |
| JHMD | JOHN HANCOCK | 25,866 | $766K | 0.0% | $29.39 | — | ETF TRUST MULTI INTL ETF | 47804J859 |
| IDXX | IDEXX LABS | 2,928 | $765K | 0.0% | $150.01 | +75.7% | INC COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,033 | $765K | 0.0% | $38.56 | +54.8% | IN COM | 679580100 |
| MLKN | MILLER HERMAN | 18,349 | $764K | 0.0% | $31.07 | +26.3% | INC COM | 600544100 |
| IHF | ISHARES TR US HLTHCR | 3,789 | $761K | 0.0% | $156.02 | — | PR ETF | 464288828 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 21,558 | $761K | 0.0% | $33.64 | — | EM INTERN | 301505889 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 4,199 | $760K | 0.0% | $130.89 | — | RUS1000GRW | 92206C680 |
| — | CARDIOVASCULAR SYS INC DEL | 15,629 | $759K | 0.0% | $28.34 | — | COM | 141619106 |
| DVN | DEVON | 29,067 | $755K | 0.0% | $27.32 | -40.3% | ENERGY CORP NEW COM | 25179M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 948 | $752K | 0.0% | $580.68 | +24.3% | COM | 592688105 |
| QRVO | QORVO | 6,447 | $749K | 0.0% | $65.17 | +48.4% | INC COM | 74736K101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,100 | $747K | 0.0% | $41.16 | +8.6% | COM | 957638109 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 18,579 | $744K | 0.0% | $36.10 | — | ALLO ETF | 78467V400 |
| — | BANCROFT | 28,523 | $744K | 0.0% | $20.70 | — | FUND LTD COM | 059695106 |
| GWW | GRAINGER W W | 2,195 | $743K | 0.0% | $215.18 | +36.8% | INC COM | 384802104 |
| UTL | UNITIL | 11,998 | $742K | 0.0% | $59.93 | +3.1% | CORP COM | 913259107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,499 | $741K | 0.0% | $35.83 | +2.1% | COM | 199333105 |
| LAMR | LAMAR ADVERTISING CO NEW CL | 8,286 | $740K | 0.0% | $74.88 | — | A | 512816109 |
| — | NUVEEN SELECT | 70,545 | $740K | 0.0% | $10.01 | — | MAT MUN FD SH BEN INT | 67061T101 |
| AG | FIRST MAJESTIC | 60,280 | $739K | 0.0% | $8.33 | +24.6% | SILVER CORP COM | 32076V103 |
| — | GLOBAL X FDS GLB X | 60,166 | $739K | 0.0% | $13.29 | — | MLP ENRG I | 37950E226 |
| — | ISHARES TR IBONDS | 28,230 | $739K | 0.0% | $26.15 | — | DEC2022 | 46435G755 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 33,898 | $739K | 0.0% | $36.40 | — | ETN | 46625H365 |
| TLTD | FLEXSHARES TR M STAR | 11,362 | $738K | 0.0% | $60.78 | — | DEV MKT | 33939L803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,643 | $737K | 0.0% | $103.21 | +8.9% | ORD | M22465104 |
| — | ISHARES TR IBONDS | 28,855 | $736K | 0.0% | $25.53 | — | SEP2020 | 46434V571 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 16,188 | $734K | 0.0% | $28.93 | +16.3% | COM | 31620R303 |
| RSG | REPUBLIC | 8,173 | $733K | 0.0% | $58.52 | +36.8% | SVCS INC COM | 760759100 |
| MGA | MAGNA | 13,324 | $731K | 0.0% | $36.87 | +20.7% | INTL INC COM | 559222401 |
| BOH | BANK HAWAII | 7,678 | $731K | 0.0% | $61.08 | +12.6% | CORP COM | 062540109 |
| QARP | DBX ETF TR XTRCKR RUSL | 24,375 | $731K | 0.0% | $25.09 | — | 1000 | 233051242 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 25,148 | $729K | 0.0% | $22.19 | — | INDL ETF | 33738R704 |
| FCA | FIRST TR EXCH TRD | 27,000 | $728K | 0.0% | $23.66 | — | ALPHA FD I CHINA ALPHADEX | 33737J141 |
| NNN | NATIONAL RETAIL PPTYS | 13,523 | $725K | 0.0% | $41.15 | — | INC COM | 637417106 |
| — | CYRUSONE | 11,070 | $724K | 0.0% | $58.11 | — | INC COM | 23283R100 |
| MED | MEDIFAST | 6,611 | $724K | 0.0% | $44.58 | +82.1% | INC COM | 58470H101 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 27,038 | $723K | 0.0% | $26.43 | — | TACTIC US | 301505806 |
| — | UNIVERSAL FST PRODS | 15,165 | $723K | 0.0% | $29.91 | — | INC COM | 913543104 |
| QUS | SPDR SERIES | 7,625 | $722K | 0.0% | $92.96 | — | TRUST MSCI USA STRTGIC | 78468R812 |
| AROW | ARROW | 19,027 | $719K | 0.0% | $26.96 | 0.0% | FINL CORP COM | 042744102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED | 8,187 | $717K | 0.0% | $87.58 | — | ADS | 783513203 |
| — | ISHARES TR IBONDS DEC23 | 28,031 | $716K | 0.0% | $25.35 | — | ETF | 46434VAX8 |
| — | HEALTH INS INNOVATIONS INC COM CL | 36,912 | $712K | 0.0% | $19.29 | — | A | 42225K106 |
| — | BROOKFIELD REAL ASSETS | 33,270 | $710K | 0.0% | $22.62 | — | INCOM SHS BEN INT | 112830104 |
| ACES | ALPS | 21,013 | $709K | 0.0% | $31.38 | — | ETF TR CLEAN ENERGY | 00162Q460 |
| TYL | TYLER TECHNOLOGIES | 2,360 | $708K | 0.0% | $168.62 | +65.2% | INC COM | 902252105 |
| SHAK | SHAKE | 11,859 | $706K | 0.0% | $66.07 | +8.8% | SHACK INC CL A | 819047101 |
| — | BLACKROCK UTILITIES INFRSTRC | 31,617 | $705K | 0.0% | $20.95 | — | COM | 09248D104 |
| — | TE CONNECTIVITY | 7,319 | $701K | 0.0% | $78.26 | — | LTD REG SHS | H84989104 |
| BHC | BAUSCH HEALTH | 23,380 | $700K | 0.0% | $22.88 | +13.6% | COS INC COM | 071734107 |
| — | CENTER COAST BRKFLD | 110,350 | $700K | 0.0% | $9.60 | — | MLP ENRG SHS BEN INT | 151461100 |
| — | PROOFPOINT | 6,101 | $700K | 0.0% | $115.91 | — | INC COM | 743424103 |
| NHI | NATIONAL HEALTH INVS | 8,532 | $695K | 0.0% | $72.23 | — | INC COM | 63633D104 |
| — | DELAWARE INVTS DIV & | 45,705 | $693K | 0.0% | $13.96 | — | INCOME COM | 245915103 |
| GBF | ISHARES TR GOV/CRED | 5,889 | $693K | 0.0% | $115.31 | — | BD ETF | 464288596 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 12,969 | $693K | 0.0% | $53.01 | — | MUN INCM | 33739P863 |
| SNAP | SNAP INC CL | 42,465 | $693K | 0.0% | $16.95 | -13.1% | A | 83304A106 |
| EEMS | ISHARES INC EM MKT SM-CP | 15,283 | $692K | 0.0% | $43.09 | — | ETF | 464286475 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 5,026 | $687K | 0.0% | $139.27 | — | 1500 | 46137V597 |
| WYNN | WYNN RESORTS | 4,941 | $686K | 0.0% | $126.48 | -7.6% | LTD COM | 983134107 |
| FIVN | FIVE9 | 10,425 | $684K | 0.0% | $56.33 | +8.6% | INC COM | 338307101 |
| APLE | APPLE HOSPITALITY | 42,021 | $683K | 0.0% | $17.63 | — | REIT INC COM NEW | 03784Y200 |
| HTGC | HERCULES CAPITAL | 48,691 | $683K | 0.0% | $14.00 | -0.7% | INC COM | 427096508 |
| DBEU | DBX ETF TR XTRACK | 21,915 | $682K | 0.0% | $25.15 | — | MSCI EURP | 233051853 |
| IDEV | ISHARES | 11,724 | $682K | 0.0% | $54.87 | — | TR CORE MSCI INTL | 46435G326 |
| FFBC | FIRST FINL BANCORP OH | 26,816 | $682K | 0.0% | $21.96 | -14.5% | COM | 320209109 |
| ESGV | VANGUARD | 12,039 | $681K | 0.0% | $53.24 | — | WORLD FD ESG US STK ETF | 921910733 |
| — | CALAMOS DYNAMIC CONV & | 32,176 | $681K | 0.0% | $20.04 | — | INCOM COM | 12811V105 |
| CSIQ | CANADIAN SOLAR | 30,829 | $681K | 0.0% | $15.76 | +14.9% | INC COM | 136635109 |
| — | ISHARES | 10,102 | $681K | 0.0% | $66.34 | — | TR MIN VOL JAPN ETF | 46434V712 |
| XMYDX | BLACKROCK MUNIYIELD | 45,858 | $680K | 0.0% | $14.59 | — | FD INC COM | 09253W104 |
| PMT | PENNYMAC | 30,466 | $679K | 0.0% | $18.47 | — | MTG INVT TR COM | 70931T103 |
| TUR | ISHARES INC MSCI TURKEY | 25,028 | $678K | 0.0% | $26.92 | — | ETF | 464286715 |
| EELV | INVESCO EXCHNG TRADED | 28,110 | $675K | 0.0% | $23.87 | — | FD TR S&P EMRNG MKTS | 46138E297 |
| — | BLACKROCK DEBT | 60,238 | $675K | 0.0% | $11.33 | — | STRAT FD INC COM NEW | 09255R202 |
| RSPD | INVESCO EXCHANGE TRADED | 6,055 | $674K | 0.0% | $104.03 | — | FD T S&P500 EQL DIS | 46137V381 |
| LFEQ | VANECK VECTORS ETF TRUST NDR CMG | 22,380 | $673K | 0.0% | $26.68 | — | LN FLT | 92189F148 |
| — | PACWEST BANCORP DEL | 17,589 | $673K | 0.0% | $37.35 | — | COM | 695263103 |
| — | BLACKROCK MUNI INCOME TR II | 44,485 | $673K | 0.0% | $14.37 | — | COM | 09249N101 |
| — | VICTORY PORTFOLIOS II VCSHS | 13,611 | $673K | 0.0% | $41.90 | — | US SML CAP | 92647N832 |
| — | NUVEEN REAL ASSET INM AND | 36,574 | $672K | 0.0% | $17.55 | — | GW COM | 67074Y105 |
| EA | ELECTRONIC ARTS | 6,244 | $671K | 0.0% | $87.53 | +10.3% | INC COM | 285512109 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 462 | $670K | 0.0% | $1255.61 | — | A | 949746804 |
| MDB | MONGODB INC CL | 5,088 | $670K | 0.0% | $93.34 | +40.7% | A | 60937P106 |
| — | BANK PRINCETON NEW JERSEY | 21,230 | $669K | 0.0% | $30.01 | — | COM | 064520109 |
| YORW | YORK | 14,491 | $668K | 0.0% | $19.36 | +99.6% | WTR CO COM | 987184108 |
| CBRE | CBRE GROUP INC CL | 10,863 | $666K | 0.0% | $40.89 | +35.4% | A | 12504L109 |
| — | TIFFANY & | 4,974 | $665K | 0.0% | $77.80 | — | CO NEW COM | 886547108 |
| — | JACOBS ENGR GROUP | 7,405 | $665K | 0.0% | $65.92 | — | INC COM | 469814107 |
| LNC | LINCOLN NATL | 11,241 | $663K | 0.0% | $43.31 | +0.9% | CORP IND COM | 534187109 |
| EME | EMCOR GROUP | 7,669 | $662K | 0.0% | $66.34 | +29.7% | INC COM | 29084Q100 |
| — | JP MORGAN EXCHANGE TRADED FD DIV RTN | 10,608 | $660K | 0.0% | $56.52 | — | GLB EQ | 46641Q100 |
| RTH | VANECK VECTORS | 5,487 | $659K | 0.0% | $120.10 | — | ETF TRUST RETAIL ETF | 92189F684 |
| HSBC | HSBC HLDGS PLC SPON | 16,840 | $658K | 0.0% | $40.35 | — | ADR NEW | 404280406 |
| — | INTERCEPT PHARMACEUTICALS | 5,310 | $658K | 0.0% | $123.92 | — | IN COM | 45845P108 |
| WSO | WATSCO | 3,645 | $657K | 0.0% | $146.73 | +19.9% | INC COM | 942622200 |
| WBIY | ABSOLUTE | 24,878 | $656K | 0.0% | $25.18 | — | SHS TR WBI PWR FCTR ETF | 00400R858 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,372 | $656K | 0.0% | $12.14 | +30.5% | SH BEN INT | 20451Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 19,686 | $655K | 0.0% | $25.42 | +18.5% | COM | 552953101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM | 39,560 | $655K | 0.0% | $17.35 | — | YIELD | 46090F100 |
| UMBF | UMB | 9,513 | $653K | 0.0% | $66.36 | 0.0% | FINL CORP COM | 902788108 |
| STM | STMICROELECTRONICS N V NY | 24,204 | $651K | 0.0% | $15.79 | — | REGISTRY | 861012102 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 13,959 | $651K | 0.0% | $31.96 | — | UNIT | G16258108 |
| NUSC | NUSHARES ETF TR NUVEEN | 20,894 | $651K | 0.0% | $29.31 | — | ESG SMLCP | 67092P607 |
| XITK | SPDR SERIES TRUST FACTST | 5,732 | $649K | 0.0% | $101.27 | — | INV ETF | 78464A110 |
| ESS | ESSEX PPTY | 2,158 | $649K | 0.0% | $178.89 | +41.8% | TR INC COM | 297178105 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 18,866 | $648K | 0.0% | $32.51 | — | EME | 381430206 |
| — | DIEBOLD NXDF | 61,216 | $646K | 0.0% | $10.57 | — | INC COM | 253651103 |
| BBY | BEST BUY | 7,309 | $642K | 0.0% | $47.64 | +25.7% | INC COM | 086516101 |
| FENY | FIDELITY COVINGTON | 40,049 | $641K | 0.0% | $19.15 | — | TR MSCI ENERGY IDX | 316092402 |
| — | ALLIANZGI | 111,406 | $641K | 0.0% | $6.94 | — | CONV INCOME FD COM | 018828103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | 6,362 | $640K | 0.0% | $100.60 | — | PFD | 74255Y888 |
| GGG | GRACO | 12,291 | $639K | 0.0% | $37.78 | +16.9% | INC COM | 384109104 |
| FSBW | FS BANCORP | 10,021 | $639K | 0.0% | $19.30 | +27.0% | INC COM | 30263Y104 |
| BRX | BRIXMOR PPTY GROUP | 29,493 | $637K | 0.0% | $21.60 | — | INC COM | 11120U105 |
| — | GLOBAL X FDS GLBL X | 80,746 | $636K | 0.0% | $7.88 | — | MLP ETF | 37950E473 |
| CHTR | CHARTER COMMUNICATIONS INC N CL | 1,303 | $632K | 0.0% | $314.51 | +46.3% | A | 16119P108 |
| — | JP MORGAN EXCHANGE TRADED | 28,804 | $632K | 0.0% | $21.94 | — | FD LONG SHORT ETF | 46641Q811 |
| TMUS | T MOBILE | 8,040 | $630K | 0.0% | $62.13 | +22.3% | US INC COM | 872590104 |
| UAL | UNITED AIRLINES HLDGS | 7,157 | $630K | 0.0% | $59.53 | +50.8% | INC COM | 910047109 |
| RWX | SPDR | 16,219 | $629K | 0.0% | $38.72 | — | INDEX SHS FDS DJ INTL RL ETF | 78463X863 |
| LITE | LUMENTUM HLDGS | 7,901 | $627K | 0.0% | $59.00 | +10.9% | INC COM | 55024U109 |
| — | DIREXION | 15,887 | $627K | 0.0% | $45.73 | — | SHS ETF TR ALL CP INSIDER | 25459Y769 |
| MKC/V | MCCORMICK & | 3,662 | $626K | 0.0% | $32.80 | +123.5% | CO INC COM VTG | 579780107 |
| HXL | HEXCEL | 8,541 | $626K | 0.0% | $81.06 | -5.2% | CORP NEW COM | 428291108 |
| CW | CURTISS | 4,438 | $625K | 0.0% | $81.88 | +60.9% | WRIGHT CORP COM | 231561101 |
| DVA | DAVITA | 8,325 | $625K | 0.0% | $61.90 | +7.1% | INC COM | 23918K108 |
| MORT | VANECK VECTORS | 26,082 | $625K | 0.0% | $23.54 | — | ETF TRUST MTG REIT INCOME | 92189F452 |
| TMFC | RBB FD INC MOTLEY FOL | 25,026 | $625K | 0.0% | $22.47 | — | ETF | 74933W601 |
| CHE | CHEMED | 1,419 | $623K | 0.0% | $181.87 | +126.8% | CORP NEW COM | 16359R103 |
| FXZ | FIRST TR EXCHANGE TRADED | 15,541 | $623K | 0.0% | $41.04 | — | FD MATERIALS ALPH | 33734X168 |
| HDB | HDFC BANK LTD SPONSORED | 9,794 | $621K | 0.0% | $92.07 | — | ADS | 40415F101 |
| — | INVESCO | 50,177 | $620K | 0.0% | $12.64 | — | MUN TR COM | 46131J103 |
| — | EATON VANCE FLTING | 45,224 | $620K | 0.0% | $14.76 | — | RATE INC COM | 278279104 |
| SGDM | SPROTT ETF TR GOLD MINERS | 24,605 | $619K | 0.0% | $22.89 | — | ETF | 85210B102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,117 | $619K | 0.0% | $28.45 | -9.0% | COM | 915271100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,402 | $618K | 0.0% | $87.89 | +3.7% | COM NEW | 25264R207 |
| ON | ON SEMICONDUCTOR | 25,364 | $618K | 0.0% | $18.47 | +14.4% | CORP COM | 682189105 |
| ARLP | ALLIANCE RES | 56,975 | $616K | 0.0% | $19.01 | — | PARTNER L P UT LTD PART | 01877R108 |
| — | ISHARES TR IBONDS | 23,861 | $616K | 0.0% | $25.75 | — | DEC2023 | 46435G318 |
| — | PIMCO CORPORATE | 32,187 | $615K | 0.0% | $16.74 | — | INCOME STRAT COM | 72200U100 |
| — | CITRIX SYS | 5,545 | $615K | 0.0% | $80.34 | — | INC COM | 177376100 |
| — | CORNERSTONE | 54,775 | $614K | 0.0% | $13.25 | — | STRATEGIC VALUE COM | 21924B302 |
| GOAU | ETF SER SOLUTIONS US GBL GLD | 34,791 | $611K | 0.0% | $12.72 | — | PRE | 26922A719 |
| WHR | WHIRLPOOL | 4,131 | $610K | 0.0% | $152.65 | -1.1% | CORP COM | 963320106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 31,874 | $608K | 0.0% | $18.07 | — | SHS | 879105104 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 11,995 | $607K | 0.0% | $40.80 | — | US LRG CAP | 92647N865 |
| DOO | BRP INC COM SUN | 13,297 | $606K | 0.0% | $33.62 | +27.1% | VTG | 05577W200 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 4,540 | $605K | 0.0% | $144.62 | — | U S | 72201R882 |
| OGS | ONE | 6,462 | $605K | 0.0% | $68.83 | +32.9% | GAS INC COM | 68235P108 |
| TTC | TORO | 7,588 | $605K | 0.0% | $54.07 | +41.6% | CO COM | 891092108 |
| CNXN | PC CONNECTION | 12,153 | $604K | 0.0% | $27.68 | +57.2% | INC COM | 69318J100 |
| IPAC | ISHARES | 10,347 | $604K | 0.0% | $57.91 | — | TR CORE MSCI PAC | 46434V696 |
| SRPT | SAREPTA THERAPEUTICS | 4,665 | $602K | 0.0% | $92.59 | +9.0% | INC COM | 803607100 |
| PII | POLARIS | 5,916 | $602K | 0.0% | $117.78 | -17.6% | INC COM | 731068102 |
| XYL | XYLEM | 7,611 | $600K | 0.0% | $51.44 | +40.8% | INC COM | 98419M100 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,516 | $600K | 0.0% | $38.32 | +0.6% | COM | 909907107 |
| PFM | INVESCO EXCHANGE TRADED | 19,538 | $600K | 0.0% | $25.26 | — | FD T DIVID ACHIEVEV | 46137V506 |
| EWO | ISHARES INC MSCI AUSTRIA | 28,716 | $597K | 0.0% | $20.79 | — | ETF | 464286202 |
| MSM | MSC INDL DIRECT INC CL | 7,578 | $595K | 0.0% | $69.25 | +6.7% | A | 553530106 |
| UVV | UNIVERSAL CORP VA | 10,409 | $594K | 0.0% | $56.97 | -5.2% | COM | 913456109 |
| CFG | CITIZENS FINL GROUP | 14,592 | $593K | 0.0% | $27.44 | +3.8% | INC COM | 174610105 |
| MTN | VAIL RESORTS | 2,474 | $593K | 0.0% | $255.39 | -7.3% | INC COM | 91879Q109 |
| — | CANADIAN PAC RY | 2,321 | $592K | 0.0% | $193.56 | — | LTD COM | 13645T100 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 76,897 | $592K | 0.0% | $6.01 | — | UNIT CTF | 02364V107 |
| LADR | LADDER CAP CORP CL | 32,756 | $591K | 0.0% | $15.49 | — | A | 505743104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 33,389 | $590K | 0.0% | $15.41 | — | SHS | 67075F105 |
| — | BANK | 407 | $590K | 0.0% | $1287.60 | — | AMER CORP 7.25CNV PFD L | 060505682 |
| ALC | ALCON | 10,436 | $590K | 0.0% | $58.07 | -2.8% | INC ORD SHS | H01301128 |
| FNY | FIRST TR EXCNGE TRD | 12,331 | $590K | 0.0% | $40.44 | — | ALPHADEX MID CP GR ALPH | 33737M102 |
| VIOV | VANGUARD ADMIRAL FDS | 4,239 | $589K | 0.0% | $134.64 | — | INC SMLCP 600 VAL | 921932778 |
| AOS | SMITH A O | 12,370 | $589K | 0.0% | $39.86 | +8.7% | CORP COM | 831865209 |
| MAN | MANPOWERGROUP | 6,042 | $587K | 0.0% | $78.81 | +16.2% | INC COM | 56418H100 |
| — | BLACKROCK | 58,946 | $585K | 0.0% | $8.82 | — | ENHANCED EQT DIV T COM | 09251A104 |
| PATK | PATRICK INDS | 11,151 | $585K | 0.0% | $24.56 | +17.5% | INC COM | 703343103 |
| CWI | SPDR | 22,446 | $578K | 0.0% | $30.20 | — | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| SGDJ | SPROTT ETF TR JR GOLD MINERS | 17,011 | $578K | 0.0% | $30.63 | — | E | 85210B201 |
| — | FIRST TR VALUE LINE | 25,297 | $577K | 0.0% | $23.14 | — | 100 ETF COM SHS | 33735G107 |
| AL | AIR LEASE CORP CL | 12,117 | $576K | 0.0% | $39.89 | 0.0% | A | 00912X302 |
| — | VIRTUS GLOBAL MULTI-SEC | 45,897 | $574K | 0.0% | $13.62 | — | INC COM | 92829B101 |
| BGS | B & G FOODS | 31,977 | $573K | 0.0% | $12.97 | -25.8% | INC NEW COM | 05508R106 |
| — | ZENDESK | 7,469 | $572K | 0.0% | $62.62 | — | INC COM | 98936J101 |
| RFG | INVESCO EXCHANGE TRADED | 3,727 | $571K | 0.0% | $161.29 | — | FD T S&P MDCP400 PR | 46137V217 |
| M | MACYS | 33,610 | $571K | 0.0% | $24.57 | -36.3% | INC COM | 55616P104 |
| TRU | TRANSUNION | 6,655 | $570K | 0.0% | $64.28 | +25.9% | COM | 89400J107 |
| IVOV | VANGUARD ADMIRAL FDS | 4,371 | $569K | 0.0% | $113.32 | — | INC MIDCP 400 VAL | 921932844 |
| AXON | AXON ENTERPRISE | 7,763 | $569K | 0.0% | $45.67 | +38.6% | INC COM | 05464C101 |
| BFC | BANK FIRST CORPORATION | 8,123 | $569K | 0.0% | $53.63 | +12.8% | COM | 06211J100 |
| DELL | DELL TECHNOLOGIES INC CL | 11,034 | $567K | 0.0% | $24.26 | -1.7% | C | 24703L202 |
| OPK | OPKO HEALTH | 385,092 | $566K | 0.0% | $8.35 | -79.9% | INC COM | 68375N103 |
| VPC | ETFIS SER TR I VIRTUS | 22,595 | $565K | 0.0% | $24.92 | — | PVT CR | 26923G798 |
| — | VANECK VECTORS ETF TRUST RUSSIA | 22,608 | $565K | 0.0% | $24.99 | — | ETF | 92189F403 |
| — | GUGGENHEIM | 28,366 | $564K | 0.0% | $21.51 | — | CR ALLOCATION FD COM | 40168G108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 22,094 | $563K | 0.0% | $24.69 | — | HY | 46138J833 |
| RWJ | INVESCO EXCHNG TRADED | 8,259 | $562K | 0.0% | $63.70 | — | FD TR S&P SMALLCAP 600 | 46138G664 |
| THO | THOR INDS | 7,569 | $562K | 0.0% | $54.58 | +4.0% | INC COM | 885160101 |
| GLPI | GAMING & LEISURE PPTYS | 13,025 | $561K | 0.0% | $37.96 | — | INC COM | 36467J108 |
| — | WPX | 40,651 | $559K | 0.0% | $9.95 | — | ENERGY INC COM | 98212B103 |
| CAH | CARDINAL HEALTH | 11,005 | $557K | 0.0% | $47.54 | -8.3% | INC COM | 14149Y108 |
| FBIN | FORTUNE BRANDS HOME & | 8,527 | $557K | 0.0% | $38.58 | +24.3% | SEC IN COM | 34964C106 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 14,081 | $555K | 0.0% | $37.01 | — | DV | 46137V605 |
| CVBF | CVB | 25,608 | $553K | 0.0% | $12.05 | +37.3% | FINL CORP COM | 126600105 |
| INDY | ISHARES | 14,331 | $553K | 0.0% | $37.01 | — | TR INDIA 50 ETF | 464289529 |
| POOL | POOL CORPORATION | 2,606 | $553K | 0.0% | $127.81 | +50.8% | COM | 73278L105 |
| — | ISHARES TR IBONDS | 20,901 | $553K | 0.0% | $26.31 | — | DEC | 46435U697 |
| — | GLOBAL X FDS GLB X | 31,246 | $553K | 0.0% | $17.49 | — | SUPERDIV | 37950E549 |
| MLAB | MESA LABS | 2,214 | $552K | 0.0% | $163.64 | +39.5% | INC COM | 59064R109 |
| EXPO | EXPONENT | 7,996 | $552K | 0.0% | $34.71 | +77.7% | INC COM | 30214U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 2,159 | $551K | 0.0% | $197.34 | +18.6% | A | 989207105 |
| ICLR | ICON PLC | 3,194 | $550K | 0.0% | $147.94 | +4.2% | SHS | G4705A100 |
| — | HESS | 8,228 | $550K | 0.0% | $65.83 | — | CORP COM | 42809H107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 25,554 | $549K | 0.0% | $20.89 | — | CB | 46138J825 |
| — | COLONY CAP INC NEW CL | 115,503 | $549K | 0.0% | $5.30 | — | A COM | 19626G108 |
| DBX | DROPBOX INC CL | 30,608 | $548K | 0.0% | $26.40 | -28.6% | A | 26210C104 |
| — | MAXAR TECHNOLOGIES | 34,997 | $548K | 0.0% | $8.51 | — | INC COM | 57778K105 |
| TPHD | TIMOTHY PLAN | 20,296 | $547K | 0.0% | $25.74 | — | HIG DV STK ETF | 887432326 |
| MOO | VANECK VECTORS ETF TRUST AGRIBUSINESS | 7,938 | $546K | 0.0% | $61.21 | — | ETF | 92189F700 |
| MLM | MARTIN MARIETTA | 1,951 | $546K | 0.0% | $227.61 | +12.3% | MATLS INC COM | 573284106 |
| GALT | GALECTIN THERAPEUTICS | 190,680 | $545K | 0.0% | $4.69 | -25.9% | INC COM NEW | 363225202 |
| FDMO | FIDELITY COVINGTON | 14,845 | $545K | 0.0% | $30.65 | — | TR MOMENTUM FACTR | 316092816 |
| — | INVESCO | 47,968 | $544K | 0.0% | $12.01 | — | DYNAMIC CR OPP FD COM | 46132R104 |
| EQR | EQUITY RESIDENTIAL | 6,676 | $540K | 0.0% | $50.00 | +34.1% | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS | 3,601 | $540K | 0.0% | $72.96 | — | INC COM | 866674104 |
| SFM | SPROUTS FMRS | 27,738 | $537K | 0.0% | $24.10 | -19.7% | MKT INC COM | 85208M102 |
| SR | SPIRE | 6,444 | $537K | 0.0% | $72.32 | — | INC COM | 84857L101 |
| WST | WEST PHARMACEUTICAL SVSC | 3,571 | $537K | 0.0% | $99.66 | +43.8% | INC COM | 955306105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,883 | $535K | 0.0% | $8.85 | 0.0% | COM | 69121K104 |
| — | BLACKSTONE GSO | 37,235 | $535K | 0.0% | $15.40 | — | STRATEGIC CR COM SHS BEN IN | 09257R101 |
| BCPC | BALCHEM | 5,255 | $534K | 0.0% | $81.19 | +19.8% | CORP COM | 057665200 |
| — | BIOSIG | 90,000 | $533K | 0.0% | $8.26 | — | TECH INC COM NEW | 09073N201 |
| ADSK | AUTODESK | 2,902 | $532K | 0.0% | $148.16 | +9.4% | INC COM | 052769106 |
| PAVE | GLOBAL X FDS | 29,784 | $530K | 0.0% | $17.79 | — | US INFR DEV ETF | 37954Y673 |
| RRC | RANGE RES | 109,324 | $530K | 0.0% | $6.34 | -36.3% | CORP COM | 75281A109 |
| CSWC | CAPITAL SOUTHWEST | 25,412 | $529K | 0.0% | $5.17 | +95.1% | CORP COM | 140501107 |
| FTHI | FIRST TR EXCHANGE TRADED FD BUYWRIT | 23,167 | $529K | 0.0% | $22.52 | — | INCM ETF | 33738R308 |
| — | STERICYCLE | 8,245 | $526K | 0.0% | $55.44 | — | INC COM | 858912108 |
| EWG | ISHARES | 17,897 | $526K | 0.0% | $29.39 | — | INC MSCI GERMANY ETF | 464286806 |
| — | MOMO | 15,685 | $525K | 0.0% | $37.48 | — | INC ADR | 60879B107 |
| — | PIMCO MUNICIPAL | 34,718 | $524K | 0.0% | $13.50 | — | INCOME FD COM | 72200R107 |
| AWR | AMERICAN STS | 6,034 | $523K | 0.0% | $46.51 | +69.1% | WTR CO COM | 029899101 |
| — | ETF SER SOLUTIONS AAM | 22,999 | $523K | 0.0% | $22.64 | — | S&P EMRG | 26922A586 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 3,538 | $522K | 0.0% | $139.26 | — | RUS1000IDX | 92206C730 |
| — | NUVEEN SELECT TAX | 31,727 | $521K | 0.0% | $14.35 | — | FREE INCM SH BEN INT | 67062F100 |
| STNG | SCORPIO TANKERS | 13,237 | $521K | 0.0% | $39.36 | — | INC SHS | Y7542C130 |
| ONLN | PROSHARES | 14,333 | $520K | 0.0% | $34.11 | — | TR ONLINE RTL ETF | 74347B169 |
| SFL | SFL CORPORATION | 35,755 | $520K | 0.0% | $14.46 | 0.0% | LTD SHS | G7738W106 |
| — | FLAHERTY & CRUMRIN PFD & | 23,968 | $520K | 0.0% | $19.30 | — | INM COM | 338478100 |
| LCII | LCI INDS | 4,842 | $519K | 0.0% | $62.73 | +30.9% | COM | 50189K103 |
| — | NORDSTROM | 12,643 | $517K | 0.0% | $45.86 | — | INC COM | 655664100 |
| TLTE | FLEXSHARES TR MSTAR | 9,719 | $516K | 0.0% | $52.29 | — | EMKT FAC | 33939L308 |
| — | KKR INCOME OPPORTUNITIES | 32,663 | $515K | 0.0% | $16.59 | — | FD COM | 48249T106 |
| BHP | BHP GROUP LTD SPONSORED | 9,397 | $514K | 0.0% | $42.60 | — | ADS | 088606108 |
| — | WELLS FARGO MULTI SECTOR | 39,845 | $513K | 0.0% | $12.94 | — | INC COM | 94987D101 |
| WTW | WILLIS TOWERS WATSON PUB | 2,538 | $513K | 0.0% | $138.74 | +27.1% | LTD SHS | G96629103 |
| — | ADVENT CONVERTIBLE & | 32,902 | $512K | 0.0% | $14.96 | — | INCOME COM | 00764C109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 45,430 | $512K | 0.0% | $19.47 | — | COM | 184692101 |
| YLD | PRINCIPAL EXCHANGE TRADED | 12,481 | $512K | 0.0% | $40.55 | — | FD ACTV INCM ETF | 74255Y102 |
| GNW | GENWORTH FINL INC COM CL | 116,452 | $512K | 0.0% | $4.37 | -3.7% | A | 37247D106 |
| FANG | DIAMONDBACK | 5,514 | $512K | 0.0% | $92.30 | -29.8% | ENERGY INC COM | 25278X109 |
| RHI | ROBERT HALF | 8,086 | $511K | 0.0% | $39.03 | +48.7% | INTL INC COM | 770323103 |
| — | TORTOISE ENERGY INDEPENDENC | 116,906 | $507K | 0.0% | $13.92 | — | COM | 89148K101 |
| NEO | NEOGENOMICS | 17,327 | $507K | 0.0% | $19.98 | +19.2% | INC COM NEW | 64049M209 |
| TMFS | RBB FD INC MFAM | 19,718 | $506K | 0.0% | $25.66 | — | SMLCP GRWTH | 74933W874 |
| FAB | FIRST | 8,682 | $504K | 0.0% | $53.81 | — | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| FLTB | FIDELITY | 9,861 | $502K | 0.0% | $50.07 | — | LTD TRM BD ETF | 316188200 |
| — | EASTERLY GOVT PPTYS | 21,147 | $502K | 0.0% | $19.43 | — | INC COM | 27616P103 |
| — | RADIUS HEALTH | 24,854 | $501K | 0.0% | $20.16 | — | INC COM NEW | 750469207 |
| ICLN | ISHARES TR GL CLEAN ENE | 42,651 | $501K | 0.0% | $10.54 | — | ETF | 464288224 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED | 22,359 | $500K | 0.0% | $16.24 | — | ADR | 035128206 |
| — | REATA PHARMACEUTICALS INC CL | 2,445 | $500K | 0.0% | $204.50 | — | A | 75615P103 |
| UPBD | RENT A CTR | 17,316 | $499K | 0.0% | $24.82 | +5.3% | INC NEW COM | 76009N100 |
| MAS | MASCO | 10,354 | $497K | 0.0% | $31.45 | +30.5% | CORP COM | 574599106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,915 | $497K | 0.0% | $7.35 | +52.4% | COM | 667340103 |
| — | ISHARES | 18,358 | $496K | 0.0% | $24.43 | — | TR MIN VOL EUROPE | 46434V720 |
| WAT | WATERS | 2,124 | $496K | 0.0% | $179.80 | +22.8% | CORP COM | 941848103 |
| — | NUVEEN TAX ADVANTAGED | 28,599 | $495K | 0.0% | $15.63 | — | DIV GR COM | 67073G105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 8,045 | $495K | 0.0% | $64.24 | — | UNIT | 451100101 |
| PAGP | PLAINS GP HLDGS | 26,142 | $495K | 0.0% | $23.71 | — | L P LTD PARTNR INT A | 72651A207 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC | 17,701 | $494K | 0.0% | $27.34 | — | EMRG | 78464A391 |
| CSD | INVESCO EXCHANGE TRADED | 9,705 | $491K | 0.0% | $53.13 | — | FD T S&P SPIN OFF | 46137V159 |
| PHG | KONINKLIJKE PHILIPS N V NY | 10,062 | $491K | 0.0% | $40.97 | — | REG SH NEW | 500472303 |
| — | FIBROGEN | 11,438 | $491K | 0.0% | $45.14 | — | INC COM | 31572Q808 |
| — | BLACKROCK TAX MUNICPAL | 20,131 | $490K | 0.0% | $23.73 | — | BD TR SHS | 09248X100 |
| — | BLACKROCK MUNIENHANCED | 43,800 | $489K | 0.0% | $10.87 | — | FD IN COM | 09253Y100 |
| DBEM | DBX ETF TR XTRACK | 20,573 | $489K | 0.0% | $23.60 | — | MSCI EMRG | 233051101 |
| ACGL | ARCH CAP GROUP | 11,390 | $489K | 0.0% | $27.95 | +41.2% | LTD ORD | G0450A105 |
| — | DUKE REALTY | 14,075 | $488K | 0.0% | $29.36 | — | CORP COM NEW | 264411505 |
| — | AMC ENTMT HLDGS INC CL | 67,365 | $488K | 0.0% | $15.97 | — | A COM | 00165C104 |
| FPXI | FIRST TR EXCHANGE TRADED | 12,129 | $488K | 0.0% | $36.44 | — | FD INTL EQUITY OPP | 33734X853 |
| IFRA | ISHARES | 16,984 | $487K | 0.0% | $27.35 | — | TR US INFRASTRUC | 46435U713 |
| — | MADISON CVRED CALL & EQ STR | 73,390 | $487K | 0.0% | $6.76 | — | COM | 557437100 |
| — | REALITY | 18,255 | $487K | 0.0% | $26.43 | — | SHS ETF TR DIVS ETF | 75605A108 |
| HEI | HEICO | 4,258 | $486K | 0.0% | $100.81 | +22.1% | CORP NEW COM | 422806109 |
| CTRE | CARETRUST | 23,524 | $485K | 0.0% | $21.70 | — | REIT INC COM | 14174T107 |
| — | FIRST TR INTER DUR PFD & | 20,530 | $484K | 0.0% | $23.37 | — | IN COM | 33718W103 |
| IPKW | INVESCO EXCHNG TRADED | 14,340 | $484K | 0.0% | $35.79 | — | FD TR INTL BUYBACK | 46138E644 |
| MOTG | VANECK VECTORS ETF TRUST MRNGSTR | 15,688 | $484K | 0.0% | $30.85 | — | GBL WD | 92189F122 |
| ALGT | ALLEGIANT TRAVEL | 2,779 | $484K | 0.0% | $141.29 | +12.4% | CO COM | 01748X102 |
| STNE | STONECO LTD COM CL | 12,080 | $482K | 0.0% | $39.90 | — | A | G85158106 |
| ULTA | ULTA BEAUTY | 1,903 | $482K | 0.0% | $281.79 | -13.3% | INC COM | 90384S303 |
| EWP | ISHARES INC MSCI SPAIN | 16,665 | $482K | 0.0% | $28.92 | — | ETF | 464286764 |
| — | VOYA GLBL EQTY DIV & PREM OP | 77,800 | $482K | 0.0% | $7.31 | — | COM | 92912T100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,998 | $481K | 0.0% | $23.80 | — | COM SHS | 670699107 |
| EWW | ISHARES | 10,668 | $480K | 0.0% | $47.64 | — | INC MSCI MEXICO ETF | 464286822 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 20,465 | $479K | 0.0% | $21.95 | — | MULT AST | 46137Y500 |
| AKAM | AKAMAI TECHNOLOGIES | 5,538 | $478K | 0.0% | $68.80 | +27.1% | INC COM | 00971T101 |
| — | PROFIRE | 327,724 | $475K | 0.0% | $1.76 | — | ENERGY INC COM | 74316X101 |
| — | NUVEEN | 31,290 | $475K | 0.0% | $16.09 | — | SHT DUR CR OPP FD COM | 67074X107 |
| HYEM | VANECK VECTORS ETF TRUST EMERGING | 19,996 | $475K | 0.0% | $23.50 | — | MKTS HI | 92189F353 |
| — | TCF FINANCIAL CORPORATION | 10,134 | $474K | 0.0% | $38.27 | — | NE COM | 872307103 |
| HOG | HARLEY DAVIDSON | 12,741 | $474K | 0.0% | $51.24 | -27.3% | INC COM | 412822108 |
| NTES | NETEASE INC SPONSORED | 1,540 | $472K | 0.0% | $241.60 | — | ADS | 64110W102 |
| — | BUNGE LIMITED | 8,204 | $472K | 0.0% | $57.53 | — | COM | G16962105 |
| AME | AMETEK | 4,720 | $471K | 0.0% | $75.74 | +20.1% | INC NEW COM | 031100100 |
| MCI | BARINGS CORPORATE INVS | 27,901 | $471K | 0.0% | $16.63 | — | COM | 06759X107 |
| SIL | GLOBAL X FDS GLOBAL X | 14,160 | $470K | 0.0% | $27.15 | — | SILVER | 37954Y848 |
| — | ETFIS SER TR I INFRAC | 103,978 | $470K | 0.0% | $6.77 | — | ACT MLP | 26923G103 |
| — | PROSPECT CAPITAL CORPORATION | 469,000 | $470K | 0.0% | $1.00 | — | NOTE 4.750 4/1 | 74348TAQ5 |
| — | ALLIANZGI NFJ DIVID INT & | 36,052 | $469K | 0.0% | $13.32 | — | PR COM | 01883A107 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,289 | $469K | 0.0% | $87.22 | — | TOTAL CORP BND | 92206C573 |
| NFG | NATIONAL FUEL GAS CO N J | 10,070 | $469K | 0.0% | $59.69 | -23.6% | COM | 636180101 |
| TRGP | TARGA RES | 11,475 | $469K | 0.0% | $31.39 | +6.2% | CORP COM | 87612G101 |
| — | BLACKROCK SCIENCE & | 14,055 | $468K | 0.0% | $28.45 | — | TECH TR SHS | 09258G104 |
| PTEU | PACER FDS TR TRENDPILOT | 16,911 | $465K | 0.0% | $27.67 | — | EUR | 69374H808 |
| RSPM | INVESCO EXCHANGE TRADED | 3,996 | $464K | 0.0% | $107.72 | — | FD T S&P500 EQL MAT | 46137V316 |
| — | INVESCO EXCHNG TRADED | 16,192 | $464K | 0.0% | $26.30 | — | FD TR S&P HIGH INCOM | 46138E255 |
| — | AMCOR PLC | 42,725 | $463K | 0.0% | $7.83 | -0.9% | ORD | G0250X107 |
| — | ISHARES TR IBONDS DEC24 | 18,006 | $463K | 0.0% | $25.57 | — | ETF | 46434VBG4 |
| COWZ | PACER FDS TR US CASH COWS | 14,899 | $463K | 0.0% | $29.26 | — | 100 | 69374H881 |
| BURL | BURLINGTON STORES | 2,022 | $461K | 0.0% | $161.22 | +29.6% | INC COM | 122017106 |
| — | COHEN & STEERS | 17,594 | $461K | 0.0% | $25.09 | — | LTD DUR PFD I COM | 19248C105 |
| BRKR | BRUKER | 9,020 | $460K | 0.0% | $38.16 | +22.3% | CORP COM | 116794108 |
| — | EATON VANCE TX ADV | 25,473 | $459K | 0.0% | $16.04 | — | GLBL DIV COM | 27828S101 |
| — | NUVEEN AMT-FREE | 28,146 | $456K | 0.0% | $15.90 | — | MUN VALUE FD COM | 670695105 |
| — | CRANE | 5,263 | $455K | 0.0% | $92.05 | — | CO COM | 224399105 |
| MUNI | PIMCO | 8,233 | $454K | 0.0% | $53.87 | — | ETF TR INTER MUN BD ACT | 72201R866 |
| GT | GOODYEAR TIRE & RUBR | 29,205 | $454K | 0.0% | $14.81 | +5.5% | CO COM | 382550101 |
| IYT | ISHARES TR TRANS AVG | 2,309 | $452K | 0.0% | $186.19 | — | ETF | 464287192 |
| — | INVESCO TR INVT GRADE MUNS | 35,095 | $451K | 0.0% | $13.29 | — | COM | 46131M106 |
| — | GLOBAL BLOOD THERAPEUTICS | 5,672 | $451K | 0.0% | $48.32 | — | IN COM | 37890U108 |
| SMMD | ISHARES TR RUSEL 2500 | 9,350 | $450K | 0.0% | $44.57 | — | ETF | 46435G268 |
| — | ADAMS | 28,510 | $450K | 0.0% | $14.52 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| NDSN | NORDSON | 2,764 | $450K | 0.0% | $122.75 | +20.4% | CORP COM | 655663102 |
| CE | CELANESE CORP DEL | 3,648 | $449K | 0.0% | $88.55 | +24.0% | COM | 150870103 |
| — | RENEWABLE ENERGY GROUP | 16,633 | $448K | 0.0% | $26.93 | — | INC COM NEW | 75972A301 |
| JSML | JANUS DETROIT STR TR HENDERSN | 9,540 | $448K | 0.0% | $46.96 | — | CAP ETF | 47103U100 |
| HP | HELMERICH & PAYNE | 9,831 | $447K | 0.0% | $50.92 | -21.2% | INC COM | 423452101 |
| SCI | SERVICE | 9,720 | $447K | 0.0% | $39.40 | +14.5% | CORP INTL COM | 817565104 |
| OPITQ | OFFICE PPTYS | 13,892 | $446K | 0.0% | $30.64 | — | INCOME TR COM SHS BEN INT | 67623C109 |
| BDEC | INNOVATOR ETFS | 16,530 | $445K | 0.0% | $26.92 | — | TR S&P 500 BUFFER E | 45782C557 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 6,522 | $445K | 0.0% | $60.29 | — | INDLS MUMT | 46137V845 |
| ASB | ASSOCIATED BANC | 20,189 | $445K | 0.0% | $16.76 | -1.7% | CORP COM | 045487105 |
| — | CYBERARK | 3,820 | $445K | 0.0% | $118.61 | — | SOFTWARE LTD SHS | M2682V108 |
| — | ETF SER SOLUTIONS CHANG | 19,059 | $444K | 0.0% | $22.03 | — | FIN US LRG | 26922A560 |
| CACC | CREDIT ACCEP CORP MICH | 1,003 | $444K | 0.0% | $321.58 | +37.0% | COM | 225310101 |
| — | PUTNAM MANAGED | 55,333 | $442K | 0.0% | $7.45 | — | MUN INCOM TR COM | 746823103 |
| CBOE | CBOE GLOBAL MARKETS | 3,673 | $441K | 0.0% | $94.88 | +13.9% | INC COM | 12503M108 |
| — | NUVEEN NEW YORK AMT QLT | 32,383 | $439K | 0.0% | $12.80 | — | MUNI COM | 670656107 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 18,661 | $438K | 0.0% | $24.31 | — | ETF | 19762B509 |
| MFIC | APOLLO | 25,086 | $438K | 0.0% | $7.40 | +3.6% | INVT CORP COM NEW | 03761U502 |
| WEX | WEX | 2,092 | $438K | 0.0% | $112.81 | +77.8% | INC COM | 96208T104 |
| FTV | FORTIVE | 5,737 | $438K | 0.0% | $36.98 | +19.0% | CORP COM | 34959J108 |
| — | PGIM GLOBAL | 29,115 | $437K | 0.0% | $13.67 | — | HIGH YIELD FD IN COM | 69346J106 |
| FMAT | FIDELITY COVINGTON | 12,660 | $435K | 0.0% | $29.88 | — | TR MSCI MATLS INDEX | 316092881 |
| — | CREE | 9,391 | $433K | 0.0% | $41.66 | — | INC COM | 225447101 |
| — | PIMCO | 40,804 | $432K | 0.0% | $10.11 | — | INCOME STRATEGY FUND I COM | 72201J104 |
| XRX | XEROX HOLDINGS | 11,684 | $431K | 0.0% | $31.57 | +10.7% | CORP COM NEW | 98421M106 |
| FMC | F | 4,307 | $430K | 0.0% | $64.91 | +19.7% | M C CORP COM NEW | 302491303 |
| XYLD | GLOBAL X FDS | 8,488 | $430K | 0.0% | $49.33 | — | S&P 500 COVERED | 37954Y475 |
| AA | ALCOA | 19,940 | $429K | 0.0% | $29.99 | -34.1% | CORP COM | 013872106 |
| GRNB | VANECK VECTORS | 16,170 | $428K | 0.0% | $26.15 | — | ETF TRUST GREEN BD ETF | 92189F171 |
| IQDF | FLEXSHARES TR INTL QLTDV | 17,584 | $427K | 0.0% | $22.53 | — | IDX | 33939L837 |
| VSGX | VANGUARD | 7,962 | $426K | 0.0% | $53.50 | — | WORLD FD ESG INTL STK ETF | 921910725 |
| DXJ | WISDOMTREE | 7,906 | $425K | 0.0% | $55.98 | — | TR JAPN HEDGE EQT | 97717W851 |
| TRND | PACER FDS TR TRENDPILOT | 15,725 | $424K | 0.0% | $25.88 | — | FD | 69374H675 |
| IWL | ISHARES TR RUS TOP 200 | 5,638 | $424K | 0.0% | $54.49 | — | ETF | 464289446 |
| MXL | MAXLINEAR | 19,931 | $423K | 0.0% | $22.07 | -6.0% | INC COM | 57776J100 |
| PULS | PGIM | 8,457 | $423K | 0.0% | $50.20 | — | ETF TR ULTRA SHORT | 69344A107 |
| TPR | TAPESTRY | 15,653 | $422K | 0.0% | $22.49 | 0.0% | INC COM | 876030107 |
| — | APACHE | 16,441 | $421K | 0.0% | $44.22 | — | CORP COM | 037411105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 6,898 | $420K | 0.0% | $39.97 | +36.6% | AKT | H17182108 |
| RMD | RESMED | 2,710 | $420K | 0.0% | $97.07 | +40.9% | INC COM | 761152107 |
| — | NOBLE CORP PLC | 344,536 | $420K | 0.0% | $2.64 | — | SHS USD | G65431101 |
| RVTY | PERKINELMER | 4,312 | $419K | 0.0% | $84.10 | +4.6% | INC COM | 714046109 |
| — | TRITON INTL LTD CL | 10,427 | $419K | 0.0% | $31.22 | — | A | G9078F107 |
| — | WESTERN ASSET | 82,605 | $419K | 0.0% | $4.64 | — | HIGH INCM OPP COM | 95766K109 |
| EPAM | EPAM SYS | 1,975 | $419K | 0.0% | $159.05 | +23.7% | INC COM | 29414B104 |
| — | INVESCO MUN OPPORTUNITY | 33,802 | $418K | 0.0% | $12.21 | — | TR COM | 46132C107 |
| — | UNITED STATES NATL | 24,655 | $416K | 0.0% | $20.52 | — | GAS FUND UNIT PAR | 912318300 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 125,785 | $416K | 0.0% | $2.93 | — | ADR | 539439109 |
| XLC | SELECT SECTOR SPDR | 7,729 | $415K | 0.0% | $48.08 | — | TR COMMUNICATION | 81369Y852 |
| BIZD | VANECK VECTORS ETF TRUST BDC | 24,793 | $415K | 0.0% | $16.59 | — | INCOME ETF | 92189F411 |
| SU | SUNCOR | 12,621 | $414K | 0.0% | $24.90 | -1.6% | ENERGY INC NEW COM | 867224107 |
| — | ALLETE | 5,080 | $412K | 0.0% | $77.63 | — | INC COM NEW | 018522300 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT | 6,359 | $412K | 0.0% | $65.24 | — | DYN | 33739P707 |
| BYND | BEYOND MEAT | 5,440 | $411K | 0.0% | $157.02 | -40.9% | INC COM | 08862E109 |
| — | HSBC HLDGS PLC ADR A 1/40PF | 15,263 | $410K | 0.0% | $25.91 | — | A | 404280604 |
| MASI | MASIMO | 2,595 | $410K | 0.0% | $91.38 | +64.5% | CORP COM | 574795100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL | 6,024 | $410K | 0.0% | $90.08 | -23.6% | A | 98980L101 |
| LECO | LINCOLN ELEC HLDGS | 4,227 | $409K | 0.0% | $84.74 | +7.4% | INC COM | 533900106 |
| — | COUPA | 2,790 | $408K | 0.0% | $132.30 | — | SOFTWARE INC COM | 22266L106 |
| CPK | CHESAPEAKE | 4,254 | $408K | 0.0% | $75.43 | +9.5% | UTILS CORP COM | 165303108 |
| ASML | ASML HOLDING N V N Y | 1,377 | $407K | 0.0% | $197.54 | — | REGISTRY SHS | N07059210 |
| UHT | UNIVERSAL HEALTH RLTY | 3,471 | $407K | 0.0% | $79.31 | — | INCM T SH BEN INT | 91359E105 |
| — | NUVEEN TX ADV TOTAL RET | 33,702 | $407K | 0.0% | $13.47 | — | STRG COM | 67090H102 |
| KBA | KRANESHARES TR BOSERA | 12,492 | $407K | 0.0% | $31.81 | — | MSCI CH | 500767405 |
| — | HANCOCK JOHN | 17,827 | $407K | 0.0% | $21.70 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| FDM | FIRST TR DJS MICROCAP | 7,977 | $406K | 0.0% | $46.71 | — | INDEX COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK FLOATING RATE INCO | 31,558 | $406K | 0.0% | $13.84 | — | COM | 091941104 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 3,390 | $406K | 0.0% | $99.31 | — | RUS1000VAL | 92206C714 |
| — | BARCLAYS BK PLC | 8,807 | $404K | 0.0% | $45.87 | — | IPATH B LIVESTCK | 06746P498 |
| NVR | NVR | 106 | $404K | 0.0% | $3702.25 | 0.0% | INC COM | 62944T105 |
| KIE | SPDR SERIES | 11,345 | $402K | 0.0% | $37.13 | — | TRUST S&P INS ETF | 78464A789 |
| XVMMX | DELAWARE | 30,491 | $401K | 0.0% | $13.26 | — | INV MN MUN INC FD I COM | 24610V103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 17,903 | $401K | 0.0% | $19.71 | — | T COM SHS BEN INT | 456237106 |
| BEN | FRANKLIN RES | 15,395 | $400K | 0.0% | $27.36 | -26.8% | INC COM | 354613101 |
| ABFL | TRIMTABS | 10,176 | $400K | 0.0% | $39.31 | — | ETF TR ALL CAP US FREE | 89628W302 |
| — | NUVEEN NY | 38,183 | $400K | 0.0% | $9.62 | — | MUN VALUE FD COM | 67062M105 |
| SLF | SUN LIFE | 8,759 | $399K | 0.0% | $36.79 | +22.3% | FINL INC COM | 866796105 |
| NOK | NOKIA CORP SPONSORED | 107,680 | $399K | 0.0% | $5.66 | — | ADR | 654902204 |
| — | MACKINAC | 22,782 | $398K | 0.0% | $15.45 | — | FINL CORP COM | 554571109 |
| OTTR | OTTER TAIL | 7,732 | $397K | 0.0% | $40.37 | +8.3% | CORP COM | 689648103 |
| RACE | FERRARI N V | 2,400 | $397K | 0.0% | $134.50 | +20.3% | COM | N3167Y103 |
| PNR | PENTAIR PLC | 8,638 | $396K | 0.0% | $37.72 | +2.9% | SHS | G7S00T104 |
| LAND | GLADSTONE LD | 30,488 | $395K | 0.0% | $11.32 | — | CORP COM | 376549101 |
| MAA | MID AMER APT CMNTYS | 2,994 | $395K | 0.0% | $90.56 | +20.0% | INC COM | 59522J103 |
| STRL | STERLING CONSTRUCTION | 28,000 | $394K | 0.0% | $12.68 | +18.8% | CO INC COM | 859241101 |
| — | HANCOCK JOHN FINL OPPTYS | 10,827 | $393K | 0.0% | $35.85 | — | FD SH BEN INT NEW | 409735206 |
| GH | GUARDANT HEALTH | 5,027 | $393K | 0.0% | $85.53 | -15.7% | INC COM | 40131M109 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 10,176 | $393K | 0.0% | $34.92 | — | FINL MUMT | 46137V860 |
| CALM | CAL MAINE FOODS | 9,204 | $393K | 0.0% | $36.67 | -11.8% | INC COM NEW | 128030202 |
| — | NUVEEN MARYLAND QLT | 29,222 | $393K | 0.0% | $12.74 | — | MUN INC COM | 67061Q107 |
| — | MYOVANT SCIENCES | 25,130 | $390K | 0.0% | $11.12 | — | LTD COM | G637AM102 |
| — | ENTERPRISE BANCORP INC MASS | 11,508 | $390K | 0.0% | $35.57 | — | COM | 293668109 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 7,473 | $389K | 0.0% | $52.36 | — | MTG | 47103U852 |
| — | BRISTOL MYERS SQUIBB CO RIGHT | 129,143 | $389K | 0.0% | $3.01 | — | 99/99/9999 | 110122157 |
| — | FOOT LOCKER | 9,961 | $388K | 0.0% | $41.69 | — | INC COM | 344849104 |
| IDA | IDACORP | 3,637 | $388K | 0.0% | $85.78 | +24.6% | INC COM | 451107106 |
| — | CARLYLE GROUP L P COM UTS | 12,091 | $388K | 0.0% | $19.56 | — | LTD PTN | 14309L102 |
| GME | GAMESTOP CORP NEW CL | 63,823 | $388K | 0.0% | $1.08 | +35.9% | A | 36467W109 |
| CEMB | ISHARES INC JP MRG | 7,496 | $388K | 0.0% | $50.77 | — | EM CRP BD | 464286251 |
| — | NUVEEN FLTNG | 38,785 | $387K | 0.0% | $9.75 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| APH | AMPHENOL CORP NEW CL | 3,572 | $387K | 0.0% | $18.01 | +33.7% | A | 032095101 |
| — | NUVEEN | 23,440 | $386K | 0.0% | $15.82 | — | S&P 500 DYN OVERWRITE COM | 6706EW100 |
| MXI | ISHARES TR GLOBAL MATER | 5,715 | $386K | 0.0% | $65.64 | — | ETF | 464288695 |
| ARTY | ISHARES TR ROBOTICS | 14,299 | $385K | 0.0% | $26.92 | — | ARTIF | 46435U556 |
| GCOW | PACER FDS TR GLOBL | 12,236 | $385K | 0.0% | $30.51 | — | CASH ETF | 69374H709 |
| — | FIREEYE | 23,261 | $385K | 0.0% | $14.28 | — | INC COM | 31816Q101 |
| VCEL | VERICEL | 22,110 | $385K | 0.0% | $17.72 | -3.9% | CORP COM | 92346J108 |
| FIVE | FIVE BELOW | 3,001 | $384K | 0.0% | $98.20 | +27.6% | INC COM | 33829M101 |
| LKQ | LKQ | 10,731 | $383K | 0.0% | $30.96 | -1.5% | CORP COM | 501889208 |
| — | KAYNE ANDERSON MDSTM | 36,447 | $383K | 0.0% | $13.51 | — | ENERGY COM | 48661E108 |
| PAPR | INNOVATOR ETFS | 14,647 | $382K | 0.0% | $26.03 | — | TR S&P 500 PWR BU | 45782C870 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC | 15,463 | $381K | 0.0% | $24.77 | — | YLD | 67092P102 |
| WWW | WOLVERINE | 11,293 | $381K | 0.0% | $21.65 | +24.7% | WORLD WIDE INC COM | 978097103 |
| GSG | ISHARES | 23,427 | $380K | 0.0% | $16.78 | — | S&P GSCI COMMODITY I UNIT BEN INT | 46428R107 |
| IRT | INDEPENDENCE RLTY | 26,971 | $380K | 0.0% | $10.17 | — | TR INC COM | 45378A106 |
| SNX | SYNNEX | 2,952 | $380K | 0.0% | $48.46 | +16.3% | CORP COM | 87162W100 |
| IRBTQ | IROBOT | 7,509 | $380K | 0.0% | $62.09 | -19.1% | CORP COM | 462726100 |
| LKNCY | LUCKIN COFFEE INC SPONSORED | 9,600 | $378K | 0.0% | $39.38 | — | ADS | 54951L109 |
| KDP | KEURIG DR PEPPER | 13,034 | $377K | 0.0% | $24.67 | 0.0% | INC COM | 49271V100 |
| DOL | WISDOMTREE | 7,682 | $376K | 0.0% | $50.11 | — | TR INTL LRGCAP DV | 97717W794 |
| MPLX | MPLX | 14,728 | $375K | 0.0% | $33.86 | — | LP COM UNIT REP LTD | 55336V100 |
| — | MERITOR | 14,306 | $375K | 0.0% | $20.30 | — | INC COM | 59001K100 |
| SCCO | SOUTHERN | 8,770 | $373K | 0.0% | $26.26 | +5.5% | COPPER CORP COM | 84265V105 |
| CMA | COMERICA | 5,185 | $372K | 0.0% | $59.17 | -14.4% | INC COM | 200340107 |
| EXPD | EXPEDITORS INTL WASH | 4,769 | $372K | 0.0% | $69.56 | 0.0% | INC COM | 302130109 |
| — | COOPER | 1,159 | $372K | 0.0% | $215.93 | — | COS INC COM NEW | 216648402 |
| — | FRANKLIN LTD DURATION | 38,804 | $372K | 0.0% | $10.56 | — | INC TR COM | 35472T101 |
| — | CORESITE RLTY | 3,317 | $372K | 0.0% | $115.81 | — | CORP COM | 21870Q105 |
| — | ANSYS | 1,440 | $371K | 0.0% | $208.79 | — | INC COM | 03662Q105 |
| VSDA | VICTORY PORTFOLIOS II VICSHS | 10,322 | $369K | 0.0% | $35.75 | — | DV AC ETF | 92647N667 |
| MLI | MUELLER INDS | 11,607 | $369K | 0.0% | $13.89 | +1.1% | INC COM | 624756102 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG | 11,096 | $368K | 0.0% | $33.17 | — | CON | 46137V779 |
| FXN | FIRST TR EXCHANGE TRADED | 34,787 | $368K | 0.0% | $17.02 | — | FD ENERGY ALPHADX | 33734X127 |
| — | SOUTH JERSEY INDS | 7,091 | $368K | 0.0% | $47.37 | — | INC UNIT 99/99/9999 | 838518116 |
| — | EATON VANCE MUNI INCOME TRUS | 28,881 | $368K | 0.0% | $13.41 | — | SH BEN INT | 27826U108 |
| ECC | EAGLE | 25,148 | $367K | 0.0% | $16.08 | — | PT CR CO LLC COM | 269808101 |
| — | WESTERN ASSET | 48,419 | $367K | 0.0% | $7.58 | — | MUN HI INCM FD COM | 95766N103 |
| — | BROOKFIELD PROPERTY REIT INC CL | 19,919 | $367K | 0.0% | $20.01 | — | A | 11282X103 |
| INTF | ISHARES | 13,497 | $365K | 0.0% | $27.04 | — | TR MULTIFACTOR INTL | 46434V274 |
| — | BARCLAYS BK PLC | 8,704 | $363K | 0.0% | $41.70 | — | IPATH B COFFEE | 06746P563 |
| MSEX | MIDDLESEX | 5,708 | $363K | 0.0% | $45.43 | +39.5% | WATER CO COM | 596680108 |
| CRI | CARTERS | 3,322 | $363K | 0.0% | $74.78 | +11.0% | INC COM | 146229109 |
| TDG | TRANSDIGM GROUP | 644 | $361K | 0.0% | $252.25 | +71.0% | INC COM | 893641100 |
| CCJ | CAMECO | 40,508 | $361K | 0.0% | $10.01 | -9.7% | CORP COM | 13321L108 |
| ALLE | ALLEGION PUB | 2,892 | $360K | 0.0% | $80.26 | +32.8% | LTD CO ORD SHS | G0176J109 |
| SAP | SAP SE SPON | 2,682 | $359K | 0.0% | $135.90 | — | ADR | 803054204 |
| NI | NISOURCE | 12,883 | $359K | 0.0% | $16.89 | +32.3% | INC COM | 65473P105 |
| HMC | HONDA MOTOR LTD AMERN | 12,659 | $358K | 0.0% | $27.43 | — | SHS | 438128308 |
| VFMO | VANGUARD WELLINGTON | 4,146 | $358K | 0.0% | $81.23 | — | FD US MOMENTUM | 921935508 |
| DB | DEUTSCHE BANK AG NAMEN | 46,071 | $358K | 0.0% | $7.95 | -15.3% | AKT | D18190898 |
| AVA | AVISTA | 7,420 | $357K | 0.0% | $29.01 | +24.3% | CORP COM | 05379B107 |
| — | DWS | 31,516 | $357K | 0.0% | $11.59 | — | MUN INCOME TR NEW COM | 233368109 |
| — | HILL ROM HLDGS | 3,148 | $357K | 0.0% | $105.75 | — | INC COM | 431475102 |
| INFY | INFOSYS LTD SPONSORED | 34,617 | $357K | 0.0% | $12.74 | — | ADR | 456788108 |
| OSK | OSHKOSH | 3,776 | $357K | 0.0% | $64.40 | +20.8% | CORP COM | 688239201 |
| — | ABIOMED | 2,093 | $357K | 0.0% | $202.26 | — | INC COM | 003654100 |
| XPO | XPO LOGISTICS | 4,461 | $356K | 0.0% | $29.80 | -7.8% | INC COM | 983793100 |
| ALK | ALASKA AIR GROUP | 5,255 | $356K | 0.0% | $74.32 | -8.9% | INC COM | 011659109 |
| PRK | PARK NATL | 3,480 | $356K | 0.0% | $72.62 | +37.5% | CORP COM | 700658107 |
| — | SLACK TECHNOLOGIES INC COM CL | 15,801 | $355K | 0.0% | $23.71 | — | A | 83088V102 |
| — | AMERICAN CAMPUS CMNTYS | 7,517 | $354K | 0.0% | $46.58 | — | INC COM | 024835100 |
| — | CONCHO RES | 4,026 | $353K | 0.0% | $103.17 | — | INC COM | 20605P101 |
| OPLN | KAR AUCTION | 16,149 | $352K | 0.0% | $22.64 | +0.7% | SVCS INC COM | 48238T109 |
| EMHY | ISHARES INC EM HGHYL | 7,408 | $350K | 0.0% | $48.03 | — | BD ETF | 464286285 |
| NSSC | NAPCO SEC TECHNOLOGIES | 11,897 | $350K | 0.0% | $4.77 | +193.7% | INC COM | 630402105 |
| UI | UBIQUITI | 1,851 | $350K | 0.0% | $161.27 | 0.0% | INC COM | 90353W103 |
| WEN | WENDYS | 15,703 | $349K | 0.0% | $12.56 | +68.8% | CO COM | 95058W100 |
| SYLD | CAMBRIA | 8,635 | $348K | 0.0% | $38.12 | — | ETF TR SHSHLD YIELD ETF | 132061201 |
| — | PIMCO MUN INCOME FD II | 21,820 | $346K | 0.0% | $13.99 | — | COM | 72200W106 |
| CLF | CLEVELAND CLIFFS | 41,094 | $345K | 0.0% | $7.64 | -1.8% | INC COM | 185899101 |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH | 6,912 | $345K | 0.0% | $46.37 | — | ETF | 46137V407 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,232 | $344K | 0.0% | $35.83 | +21.3% | COM NEW | 19239V302 |
| HLT | HILTON WORLDWIDE HLDGS | 3,105 | $344K | 0.0% | $89.15 | +10.9% | INC COM | 43300A203 |
| SVC | SERVICE PPTYS | 14,153 | $344K | 0.0% | $25.76 | — | TR COM SH BEN INT | 81761L102 |
| CHCO | CITY HLDG | 4,181 | $343K | 0.0% | $52.40 | +25.5% | CO COM | 177835105 |
| DIVO | AMPLIFY ETF TR CWP | 11,124 | $342K | 0.0% | $30.56 | — | ENHANCED DIV | 032108409 |
| — | ALLIANZGI CONV INCOME FD II | 66,878 | $342K | 0.0% | $5.80 | — | COM | 018825109 |
| EEFT | EURONET WORLDWIDE | 2,171 | $342K | 0.0% | $132.58 | +13.9% | INC COM | 298736109 |
| ERIC | ERICSSON ADR B SEK | 38,999 | $342K | 0.0% | $8.64 | — | 10 | 294821608 |
| NTAP | NETAPP | 5,471 | $341K | 0.0% | $44.53 | +10.8% | INC COM | 64110D104 |
| SPEU | SPDR | 9,353 | $341K | 0.0% | $36.46 | — | INDEX SHS FDS PORTFLO EURP ETF | 78463X103 |
| — | WISDOMTREE | 9,235 | $341K | 0.0% | $45.59 | — | TR US TOTAL MRKT FD | 97717W596 |
| — | NUVEEN SELECT TAX | 22,284 | $340K | 0.0% | $13.61 | — | FREE INCM SH BEN INT | 67063C106 |
| GERN | GERON | 249,292 | $339K | 0.0% | $1.65 | -12.5% | CORP COM | 374163103 |
| — | MAXIM INTEGRATED PRODS | 5,505 | $339K | 0.0% | $34.98 | — | INC COM | 57772K101 |
| WSBC | WESBANCO | 8,973 | $339K | 0.0% | $41.08 | -9.1% | INC COM | 950810101 |
| BAPR | INNOVATOR ETFS | 12,121 | $338K | 0.0% | $26.24 | — | TR S&P 500 BUFFER | 45782C888 |
| — | FIRST DEFIANCE | 10,739 | $338K | 0.0% | $28.71 | — | FINL CORP COM | 32006W106 |
| HII | HUNTINGTON INGALLS INDS | 1,347 | $338K | 0.0% | $192.86 | +7.0% | INC COM | 446413106 |
| KRG | KITE RLTY GROUP | 17,240 | $337K | 0.0% | $21.55 | — | TR COM NEW | 49803T300 |
| LII | LENNOX | 1,376 | $336K | 0.0% | $203.71 | +12.9% | INTL INC COM | 526107107 |
| — | LIBERTY PPTY | 5,577 | $335K | 0.0% | $48.56 | — | TR SH BEN INT | 531172104 |
| MRCY | MERCURY SYS | 4,828 | $334K | 0.0% | $79.00 | -8.8% | INC COM | 589378108 |
| — | PIMCO | 28,220 | $334K | 0.0% | $11.39 | — | INCOME STRATEGY FUND COM | 72201H108 |
| LVHI | LEGG MASON ETF INVESTMENT TR INT LW VTY | 12,458 | $333K | 0.0% | $26.70 | — | HGH | 52468L505 |
| CC | CHEMOURS | 18,416 | $333K | 0.0% | $13.00 | 0.0% | CO COM | 163851108 |
| — | INTREXON | 60,497 | $332K | 0.0% | $21.23 | — | CORP COM | 46122T102 |
| — | BLACKROCK MUN 2030 TAR | 13,702 | $331K | 0.0% | $24.16 | — | TERM COM SHS BEN IN | 09257P105 |
| EWS | ISHARES INC MSCI SINGPOR | 13,659 | $330K | 0.0% | $23.95 | — | ETF | 46434G780 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,116 | $330K | 0.0% | $5.83 | +2.1% | COM | 70806A106 |
| IBDS | ISHARES TR IBONDS | 12,618 | $328K | 0.0% | $25.91 | — | ETF | 46435UAA9 |
| CHWY | CHEWY INC CL | 11,253 | $326K | 0.0% | $30.95 | -17.3% | A | 16679L109 |
| ABR | ARBOR RLTY | 22,696 | $326K | 0.0% | $12.98 | — | TR INC COM | 038923108 |
| TELFY | TELEFONICA S A SPONSORED | 46,722 | $326K | 0.0% | $9.43 | — | ADR | 879382208 |
| EWY | ISHARES INC MSCI STH KOR | 5,243 | $326K | 0.0% | $56.67 | — | ETF | 464286772 |
| ZS | ZSCALER | 6,993 | $325K | 0.0% | $60.45 | -23.2% | INC COM | 98980G102 |
| — | CDK GLOBAL | 5,947 | $325K | 0.0% | $59.73 | — | INC COM | 12508E101 |
| GEN | NORTONLIFELOCK | 12,657 | $323K | 0.0% | $12.38 | 0.0% | INC COM | 668771108 |
| KWEB | KRANESHARES | 6,636 | $323K | 0.0% | $46.18 | — | TR CSI CHI INTERNET | 500767306 |
| INDA | ISHARES | 9,186 | $323K | 0.0% | $35.10 | — | TR MSCI INDIA ETF | 46429B598 |
| THFF | FIRST | 7,045 | $322K | 0.0% | $36.15 | -0.4% | FINL CORP IND COM | 320218100 |
| — | BNY MELLON | 21,994 | $321K | 0.0% | $14.22 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| IYM | ISHARES TR U.S. BAS | 3,276 | $321K | 0.0% | $98.30 | — | MTL ETF | 464287838 |
| LEA | LEAR | 2,339 | $321K | 0.0% | $121.77 | -10.1% | CORP COM NEW | 521865204 |
| — | BLACKROCK MUN 2020 | 21,504 | $320K | 0.0% | $14.88 | — | TERM TR COM SHS | 09249X109 |
| AXS | AXIS CAPITAL HOLDINGS | 5,364 | $319K | 0.0% | $50.78 | 0.0% | LTD SHS | G0692U109 |
| — | SEMPRA | 2,654 | $319K | 0.0% | $102.00 | — | ENERGY 6 PFD CONV A | 816851406 |
| DEI | DOUGLAS EMMETT | 7,277 | $319K | 0.0% | $28.71 | — | INC COM | 25960P109 |
| PBA | PEMBINA PIPELINE | 8,619 | $319K | 0.0% | $17.42 | +45.1% | CORP COM | 706327103 |
| BKE | BUCKLE | 11,788 | $319K | 0.0% | $12.15 | 0.0% | INC COM | 118440106 |
| TKR | TIMKEN | 5,670 | $319K | 0.0% | $47.58 | +6.2% | CO COM | 887389104 |
| GMF | SPDR | 3,077 | $318K | 0.0% | $98.88 | — | INDEX SHS FDS ASIA PACIF ETF | 78463X301 |
| AES | AES | 15,990 | $318K | 0.0% | $9.55 | +50.3% | CORP COM | 00130H105 |
| BNO | UNITED STS BRENT | 15,261 | $318K | 0.0% | $13.68 | — | OIL FD LP UNIT | 91167Q100 |
| — | MFS | 83,249 | $316K | 0.0% | $4.21 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| — | FLIR SYS | 6,077 | $316K | 0.0% | $52.00 | — | INC COM | 302445101 |
| GVAL | CAMBRIA ETF TR GLOBAL | 13,185 | $315K | 0.0% | $25.37 | — | VALUE ETF | 132061409 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED | 13,493 | $315K | 0.0% | $21.57 | — | ADS A | 98980A105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,318 | $314K | 0.0% | $20.53 | — | LOW DUR STRTGC | 33740F870 |
| — | BNY MELLON STRATEGIC MUNS | 36,892 | $314K | 0.0% | $8.57 | — | IN COM | 05588W108 |
| — | FLAHERTY & CRUMRINE | 14,045 | $313K | 0.0% | $21.66 | — | TOTAL RE COM | 338479108 |
| — | GUGGENHEIM | 38,882 | $313K | 0.0% | $8.05 | — | ENHNCD EQTY INCM COM | 40167B100 |
| VFMV | VANGUARD WELLINGTON | 3,413 | $313K | 0.0% | $77.23 | — | FD US MINIMUM | 921935409 |
| — | AVANGRID | 6,105 | $312K | 0.0% | $50.47 | — | INC COM | 05351W103 |
| PLOW | DOUGLAS DYNAMICS | 5,666 | $312K | 0.0% | $30.88 | +63.5% | INC COM | 25960R105 |
| DGRE | WISDOMTREE | 11,838 | $311K | 0.0% | $24.39 | — | TR EM MKTS QTLY DIV | 97717W323 |
| IFGL | ISHARES | 10,250 | $310K | 0.0% | $29.03 | — | TR INTL DEV RE ETF | 464288489 |
| QSR | RESTAURANT BRANDS | 4,868 | $310K | 0.0% | $71.03 | -5.8% | INTL INC COM | 76131D103 |
| HYHG | PROSHARES | 4,741 | $310K | 0.0% | $68.33 | — | TR HGH YLD INT RATE | 74348A541 |
| NFLT | ETFIS SER TR I VIRTUS | 12,551 | $310K | 0.0% | $24.56 | — | NEWFLEET | 26923G707 |
| — | LEGG MASON | 8,632 | $310K | 0.0% | $38.52 | — | INC COM | 524901105 |
| — | BRIGGS & STRATTON | 46,370 | $309K | 0.0% | $13.08 | — | CORP COM | 109043109 |
| — | AK STL HLDG | 94,027 | $309K | 0.0% | $3.06 | — | CORP COM | 001547108 |
| PSCC | INVESCO EXCHNG TRADED | 3,878 | $309K | 0.0% | $82.23 | — | FD TR S&P SMLCP STAP | 46138E172 |
| MOH | MOLINA | 2,279 | $309K | 0.0% | $132.86 | -5.2% | HEALTHCARE INC COM | 60855R100 |
| — | ORCHARD THERAPEUTICS PLC | 22,300 | $307K | 0.0% | $13.77 | — | ADS | 68570P101 |
| LOPE | GRAND CANYON ED | 3,210 | $307K | 0.0% | $117.57 | -21.5% | INC COM | 38526M106 |
| VLY | VALLEY NATL BANCORP | 26,794 | $307K | 0.0% | $10.46 | +10.0% | COM | 919794107 |
| — | SOUTH ST | 3,542 | $307K | 0.0% | $85.33 | — | CORP COM | 840441109 |
| HRB | BLOCK H & | 13,039 | $306K | 0.0% | $19.16 | -1.3% | R INC COM | 093671105 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 9,899 | $305K | 0.0% | $24.43 | — | ETF | 46138G706 |
| IQDY | FLEXSHARES | 11,500 | $305K | 0.0% | $28.16 | — | TR INT QLTDVDYNAM | 33939L829 |
| XBKNX | BLACKROCK | 19,550 | $305K | 0.0% | $15.33 | — | INVT QUALITY MUN T COM | 09247D105 |
| — | VAPOTHERM | 25,000 | $304K | 0.0% | $12.16 | — | INC COM | 922107107 |
| — | FIRST TR HIGH INCOME L/S | 19,295 | $304K | 0.0% | $14.73 | — | FD COM | 33738E109 |
| — | BARINGS GLOBAL | 17,331 | $304K | 0.0% | $18.80 | — | SHORT DURATIO COM | 06760L100 |
| XME | SPDR SERIES | 10,358 | $303K | 0.0% | $29.63 | — | TRUST S&P METALS MNG | 78464A755 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 106,067 | $303K | 0.0% | $3.14 | -19.3% | COM | 18453H106 |
| YETI | YETI HLDGS | 8,698 | $303K | 0.0% | $31.51 | 0.0% | INC COM | 98585X104 |
| RMR | RMR GROUP INC CL | 6,650 | $303K | 0.0% | $29.85 | -13.4% | A | 74967R106 |
| — | ETF SER SOLUTIONS SALT | 10,778 | $303K | 0.0% | $25.43 | — | HIG TRUBT | 26922A479 |
| NUEM | NUSHARES ETF TR NUVEEN | 11,091 | $303K | 0.0% | $27.32 | — | ESG EMRGN | 67092P888 |
| CRWD | CROWDSTRIKE HLDGS INC CL | 6,039 | $301K | 0.0% | $68.36 | -23.2% | A | 22788C105 |
| — | L BRANDS | 16,628 | $301K | 0.0% | $60.93 | — | INC COM | 501797104 |
| — | FIRST TR ABERDEEN | 26,802 | $300K | 0.0% | $10.31 | — | GLBL OPP F COM SHS | 337319107 |
| — | ARES | 19,486 | $299K | 0.0% | $15.34 | — | DYNAMIC CR ALLOCATION F COM | 04014F102 |
| TGLS | TECNOGLASS | 36,252 | $299K | 0.0% | $6.71 | +11.9% | INC SHS | G87264100 |
| FAF | FIRST AMERN | 5,097 | $297K | 0.0% | $39.83 | +24.3% | FINL CORP COM | 31847R102 |
| INMD | INMODE | 7,528 | $295K | 0.0% | $18.79 | 0.0% | LTD SHS | M5425M103 |
| — | ISHARES TR IBONDS DEC25 | 11,361 | $295K | 0.0% | $25.70 | — | ETF | 46434VBD1 |
| CLH | CLEAN HARBORS | 3,442 | $295K | 0.0% | $81.27 | 0.0% | INC COM | 184496107 |
| BWA | BORGWARNER | 6,786 | $294K | 0.0% | $35.61 | -6.4% | INC COM | 099724106 |
| — | VICTORY PORTFOLIOS II VCSHS | 8,778 | $293K | 0.0% | $31.31 | — | DEV ENH VL | 92647N816 |
| RSPC | INVESCO EXCHANGE TRADED | 11,139 | $292K | 0.0% | $24.88 | — | FD T S&P 500A EQL | 46137Y609 |
| SAIC | SCIENCE APPLICATNS | 3,354 | $292K | 0.0% | $85.02 | -1.6% | INTL CP N COM | 808625107 |
| JBL | JABIL | 7,064 | $292K | 0.0% | $27.87 | +33.7% | INC COM | 466313103 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 6,827 | $292K | 0.0% | $39.40 | — | EQUITY | 33739P103 |
| EXPE | EXPEDIA GROUP | 2,686 | $291K | 0.0% | $112.64 | +2.7% | INC COM NEW | 30212P303 |
| — | PIMCO GLOBAL STOCKSPLS | 24,228 | $290K | 0.0% | $14.34 | — | INCM COM | 722011103 |
| — | TPG SPECIALTY LENDING | 13,522 | $290K | 0.0% | $18.72 | — | INC COM | 87265K102 |
| CABO | CABLE ONE | 195 | $290K | 0.0% | $1309.19 | 0.0% | INC COM | 12685J105 |
| PAA | PLAINS ALL AMERN PIPELINE | 15,726 | $289K | 0.0% | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| — | WYNDHAM DESTINATIONS | 5,589 | $289K | 0.0% | $51.71 | — | INC COM | 98310W108 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED | 5,700 | $289K | 0.0% | $39.61 | — | ADR | 82706C108 |
| EUDG | WISDOMTREE | 10,353 | $289K | 0.0% | $25.31 | — | TR EURO QTLY DIV GR | 97717X610 |
| — | LIONS GATE ENTMNT CORP CL | 27,022 | $288K | 0.0% | $21.19 | — | A VTG | 535919401 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 1,839 | $287K | 0.0% | $142.42 | — | RUS2000GRW | 92206C623 |
| XHB | SPDR SERIES | 6,310 | $287K | 0.0% | $43.65 | — | TRUST S&P HOMEBUILD | 78464A888 |
| — | NEKTAR THERAPEUTICS | 13,306 | $287K | 0.0% | $52.90 | — | COM | 640268108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 2,446 | $287K | 0.0% | $99.10 | +6.7% | C COM | 33616C100 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 12,349 | $286K | 0.0% | $22.27 | — | EMRG ETF | 518416201 |
| — | ETF MANAGERS TR AI POWERED | 10,021 | $285K | 0.0% | $28.44 | — | EQT | 26924G813 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 22,170 | $284K | 0.0% | $11.93 | — | PVT | 46137V589 |
| USRT | ISHARES | 5,211 | $284K | 0.0% | $47.99 | — | TR CRE U S REIT ETF | 464288521 |
| XFDEX | FIRST | 18,951 | $283K | 0.0% | $14.93 | — | TR DYNAMIC EUROPE EQT COM SHS | 33740D107 |
| GQRE | FLEXSHARES TR GLB QLT R/E | 4,336 | $281K | 0.0% | $63.89 | — | IDX | 33939L787 |
| SUSC | ISHARES | 10,615 | $281K | 0.0% | $25.85 | — | TR ESG USD CORPT | 46435G193 |
| — | FIRST TR EXCHANGE TRADED FD DEVELOPED | 5,376 | $281K | 0.0% | $50.30 | — | INTL | 33738R787 |
| IHAK | ISHARES | 10,463 | $281K | 0.0% | $26.86 | — | TR CYBERSECURITY | 46435U135 |
| — | NIELSEN HLDGS PLC | 13,835 | $281K | 0.0% | $21.23 | — | SHS EUR | G6518L108 |
| EFC | ELLINGTON FINANCIAL | 15,340 | $281K | 0.0% | $18.12 | — | INC COM | 28852N109 |
| — | BLACK KNIGHT | 4,360 | $281K | 0.0% | $55.87 | — | INC COM | 09215C105 |
| — | ABERDEEN ASIA PACIFIC | 65,986 | $280K | 0.0% | $4.68 | — | INCOM COM | 003009107 |
| — | SYNTHORX | 4,000 | $280K | 0.0% | $70.00 | — | INC COM | 87167A103 |
| — | AMEDISYS | 1,676 | $280K | 0.0% | $167.06 | — | INC COM | 023436108 |
| — | UNITI GROUP | 34,117 | $280K | 0.0% | $15.69 | — | INC COM | 91325V108 |
| — | PUTNAM MUN OPPORTUNITIES | 21,180 | $279K | 0.0% | $13.17 | — | TR SH BEN INT | 746922103 |
| FID | FIRST TR EXCHANGE TRADED | 15,166 | $279K | 0.0% | $17.17 | — | FD S&P INTL DIVID | 33738R688 |
| — | DISCOVERY | 8,472 | $277K | 0.0% | $32.70 | — | INC COM SER A | 25470F104 |
| FULT | FULTON FINL CORP PA | 15,859 | $276K | 0.0% | $13.04 | -0.2% | COM | 360271100 |
| CNQ | CANADIAN NAT RES | 8,529 | $276K | 0.0% | $9.88 | 0.0% | LTD COM | 136385101 |
| RVSB | RIVERVIEW BANCORP | 33,647 | $276K | 0.0% | $4.10 | +50.5% | INC COM | 769397100 |
| BKH | BLACK HILLS | 3,483 | $274K | 0.0% | $60.30 | -0.3% | CORP COM | 092113109 |
| FC | FRANKLIN COVEY | 8,486 | $274K | 0.0% | $29.66 | +22.2% | CO COM | 353469109 |
| — | ALTERYX INC COM CL | 2,741 | $274K | 0.0% | $107.58 | — | A | 02156B103 |
| — | COLUMBIA SELIGM PREM | 11,644 | $274K | 0.0% | $21.84 | — | TECH GR COM | 19842X109 |
| SON | SONOCO PRODS | 4,435 | $274K | 0.0% | $45.56 | +4.4% | CO COM | 835495102 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 4,970 | $273K | 0.0% | $54.93 | — | ETF | 33737K205 |
| FVAL | FIDELITY COVINGTON | 7,198 | $273K | 0.0% | $37.93 | — | TR VLU FACTOR ETF | 316092782 |
| NEWT | NEWTEK BUSINESS | 12,025 | $272K | 0.0% | $18.35 | +22.9% | SVCS CORP COM NEW | 652526203 |
| — | GABELLI | 44,597 | $272K | 0.0% | $5.70 | — | EQUITY TR INC COM | 362397101 |
| SSRM | SSR | 14,055 | $271K | 0.0% | $15.38 | +1.2% | MNG INC COM | 784730103 |
| HUN | HUNTSMAN | 11,165 | $270K | 0.0% | $20.24 | +14.4% | CORP COM | 447011107 |
| WTMF | WISDOMTREE | 7,293 | $270K | 0.0% | $40.01 | — | TR FUTRE STRAT FD | 97717W125 |
| AMSC | AMERICAN SUPERCONDUCTOR | 34,452 | $270K | 0.0% | $8.37 | -3.8% | CORP SHS NEW | 030111207 |
| DXC | DXC | 7,175 | $270K | 0.0% | $31.87 | 0.0% | TECHNOLOGY CO COM | 23355L106 |
| SNBR | SLEEP NUMBER | 5,454 | $269K | 0.0% | $47.53 | 0.0% | CORP COM | 83125X103 |
| AXSM | AXSOME THERAPEUTICS | 2,603 | $269K | 0.0% | $20.04 | +101.5% | INC COM | 05464T104 |
| ING | ING GROEP N V SPONSORED | 22,342 | $269K | 0.0% | $14.32 | — | ADR | 456837103 |
| — | GENERAL AMERN INVS | 7,123 | $269K | 0.0% | $33.87 | — | INC COM | 368802104 |
| — | BLACKROCK | 18,389 | $268K | 0.0% | $13.86 | — | CORE BD TR SHS BEN INT | 09249E101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,162 | $268K | 0.0% | $52.86 | — | UT COM SHS ETF | 33736Q104 |
| RWK | INVESCO EXCHNG TRADED | 4,125 | $268K | 0.0% | $59.94 | — | FD TR S&P MDCP 400 REV | 46138G672 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 22,700 | $267K | 0.0% | $12.61 | — | ETF | 37950E333 |
| WCN | WASTE CONNECTIONS | 2,927 | $266K | 0.0% | $74.67 | +16.6% | INC COM | 94106B101 |
| — | CAMBRIA ETF TR SOVEREIGN | 10,577 | $266K | 0.0% | $27.51 | — | BD ETF | 132061805 |
| — | CORBUS PHARMACEUTICALS HLDGS | 48,744 | $266K | 0.0% | $6.76 | — | COM | 21833P103 |
| — | MFS | 56,300 | $266K | 0.0% | $4.73 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| OMER | OMEROS | 18,793 | $265K | 0.0% | $17.65 | -17.1% | CORP COM | 682143102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,364 | $265K | 0.0% | $35.06 | +1.0% | COM | 82312B106 |
| VST | VISTRA | 11,527 | $265K | 0.0% | $15.62 | +43.5% | ENERGY CORP COM | 92840M102 |
| FYT | FIRST TR EXCNGE TRD | 6,918 | $265K | 0.0% | $34.18 | — | ALPHADEX SML CAP VAL AL | 33737M409 |
| HIW | HIGHWOODS PPTYS | 5,415 | $265K | 0.0% | $44.92 | — | INC COM | 431284108 |
| OC | OWENS CORNING | 4,067 | $265K | 0.0% | $61.03 | +4.9% | NEW COM | 690742101 |
| — | COHEN & STEERS SLT | 8,376 | $264K | 0.0% | $28.31 | — | PFD INCM COM | 19248Y107 |
| JBSS | SANFILIPPO JOHN B & SON | 2,886 | $263K | 0.0% | $66.90 | +45.1% | INC COM | 800422107 |
| SFIX | STITCH FIX INC COM CL | 10,247 | $263K | 0.0% | $23.23 | 0.0% | A | 860897107 |
| MGEE | MGE | 3,333 | $263K | 0.0% | $60.14 | +12.3% | ENERGY INC COM | 55277P104 |
| — | KINDRED BIOSCIENCES | 31,050 | $263K | 0.0% | $8.47 | — | INC COM | 494577109 |
| — | STONE HBR EMERG MRKTS | 19,025 | $262K | 0.0% | $12.98 | — | INC FD COM | 86164T107 |
| VAC | MARRIOTT VACTINS WORLDWID | 2,031 | $262K | 0.0% | $99.05 | +18.2% | CO COM | 57164Y107 |
| — | AEROJET ROCKETDYNE HLDGS | 5,713 | $261K | 0.0% | $47.03 | — | INC COM | 007800105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 2,154 | $261K | 0.0% | $97.51 | — | ADR | 647581107 |
| DFJ | WISDOMTREE | 3,540 | $261K | 0.0% | $68.31 | — | TR JP SMALLCP DIV | 97717W836 |
| — | FIRST TR ENERGY INCOME & | 11,486 | $260K | 0.0% | $22.00 | — | GRW COM | 33738G104 |
| — | NUVEEN SELECT TAX | 15,962 | $260K | 0.0% | $16.29 | — | FREE INCM SH BEN INT | 67063X100 |
| — | BLACKROCK TCP CAPITAL | 255,000 | $259K | 0.0% | $1.00 | — | CORP NOTE 4.625 3/0 | 87238QAD5 |
| MKTX | MARKETAXESS HLDGS | 683 | $259K | 0.0% | $237.52 | +44.7% | INC COM | 57060D108 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 4,255 | $259K | 0.0% | $53.59 | — | NETWRNG | 46137V688 |
| CPF | CENTRAL | 8,711 | $258K | 0.0% | $19.92 | +11.2% | PAC FINL CORP COM NEW | 154760409 |
| IYZ | ISHARES | 8,645 | $258K | 0.0% | $30.59 | — | TR US TELECOM ETF | 464287713 |
| — | INVESCO ACTIVELY MANAGD ETF BLNCD MLTI | 18,344 | $258K | 0.0% | $13.78 | — | AST | 46090A200 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 7,542 | $258K | 0.0% | $34.21 | — | CLAN | 46137V134 |
| IGE | ISHARES TR NORTH AMERN | 8,584 | $258K | 0.0% | $37.64 | — | NAT | 464287374 |
| ASH | ASHLAND GLOBAL HLDGS | 3,374 | $258K | 0.0% | $66.12 | +3.1% | INC COM | 044186104 |
| KGC | KINROSS | 54,440 | $258K | 0.0% | $4.60 | -1.8% | GOLD CORP COM | 496902404 |
| EPI | WISDOMTREE | 10,384 | $258K | 0.0% | $24.77 | — | TR INDIA ERNGS FD | 97717W422 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 18,383 | $257K | 0.0% | $13.38 | — | INC | 94987E109 |
| IXP | ISHARES | 4,181 | $257K | 0.0% | $58.75 | — | TR GBL COMM SVC ETF | 464287275 |
| IXG | ISHARES TR GLOBAL | 3,715 | $255K | 0.0% | $64.46 | — | FINLS ETF | 464287333 |
| CWST | CASELLA WASTE SYS INC CL | 5,514 | $254K | 0.0% | $37.74 | +16.9% | A | 147448104 |
| — | BROOKFIELD GLOBL LISTED | 18,225 | $254K | 0.0% | $17.19 | — | INFR COM SHS | 11273Q109 |
| PCRX | PACIRA BIOSCIENCES | 5,578 | $253K | 0.0% | $42.85 | -0.9% | COM | 695127100 |
| UBS | UBS GROUP | 20,110 | $253K | 0.0% | $14.34 | -17.1% | AG SHS | H42097107 |
| — | MFS CHARTER | 30,038 | $253K | 0.0% | $8.33 | — | INCOME TR SH BEN INT | 552727109 |
| — | PRUDENTIAL BANCORP | 13,632 | $253K | 0.0% | $17.61 | — | INC NEW COM | 74431A101 |
| PLNT | PLANET FITNESS INC CL | 3,394 | $253K | 0.0% | $67.39 | 0.0% | A | 72703H101 |
| — | BLACKROCK NY | 17,547 | $253K | 0.0% | $14.03 | — | MUN INCOME TR I COM | 09249R102 |
| — | BIOTELEMETRY | 5,447 | $252K | 0.0% | $56.92 | — | INC COM | 090672106 |
| EHC | ENCOMPASS HEALTH | 3,621 | $251K | 0.0% | $50.37 | 0.0% | CORP COM | 29261A100 |
| BYLD | ISHARES TR YLD OPTIM | 9,767 | $251K | 0.0% | $25.70 | — | BD | 46434V787 |
| SGMO | SANGAMO THERAPEUTICS | 30,045 | $251K | 0.0% | $12.28 | -25.1% | INC COM | 800677106 |
| — | SVB FINL GROUP | 1,001 | $251K | 0.0% | $289.53 | — | COM | 78486Q101 |
| — | SAGE THERAPEUTICS | 3,477 | $251K | 0.0% | $142.58 | — | INC COM | 78667J108 |
| — | MFS MULTIMARKET | 40,863 | $250K | 0.0% | $6.05 | — | INCOME TR SH BEN INT | 552737108 |
| — | NUVEEN CALIFORNIA AMT QLT | 16,423 | $250K | 0.0% | $13.57 | — | MU COM | 670651108 |
| GOOS | CANADA GOOSE HOLDINGS | 6,894 | $250K | 0.0% | $52.89 | -27.0% | INC SHS SUB VTG | 135086106 |
| IHE | ISHARES TR U.S. | 1,559 | $250K | 0.0% | $152.56 | — | PHARMA ETF | 464288836 |
| IT | GARTNER | 1,613 | $249K | 0.0% | $123.39 | +23.7% | INC COM | 366651107 |
| IBOC | INTERNATIONAL BANCSHARES | 5,779 | $249K | 0.0% | $34.68 | 0.0% | COR COM | 459044103 |
| — | COVANTA HLDG | 16,785 | $249K | 0.0% | $17.35 | — | CORP COM | 22282E102 |
| PFGC | PERFORMANCE FOOD GROUP | 4,846 | $249K | 0.0% | $44.55 | +2.6% | CO COM | 71377A103 |
| W | WAYFAIR INC CL | 2,758 | $249K | 0.0% | $135.56 | -31.2% | A | 94419L101 |
| SPGM | SPDR | 5,768 | $248K | 0.0% | $55.98 | — | INDEX SHS FDS PORTFLI MSCI GBL | 78463X475 |
| NEU | NEWMARKET | 510 | $248K | 0.0% | $346.34 | +22.0% | CORP COM | 651587107 |
| MOTI | VANECK VECTORS ETF TRUST MORNINGSTAR | 7,742 | $248K | 0.0% | $32.03 | — | INTL | 92189F593 |
| TFIN | TRIUMPH BANCORP | 6,523 | $248K | 0.0% | $30.16 | +14.5% | INC COM | 89679E300 |
| — | ORCHID IS | 42,362 | $248K | 0.0% | $6.24 | — | CAP INC COM | 68571X103 |
| — | CATCHMARK TIMBER TR INC CL | 21,609 | $248K | 0.0% | $11.34 | — | A | 14912Y202 |
| UDR | UDR | 5,299 | $247K | 0.0% | $34.00 | +12.4% | INC COM | 902653104 |
| REET | ISHARES TR GLOBAL | 8,959 | $247K | 0.0% | $28.08 | — | REIT ETF | 46434V647 |
| PAWZ | PROSHARES | 5,567 | $247K | 0.0% | $44.37 | — | TR PET CARE ETF | 74348A145 |
| MLCO | MELCO RESORTS AND ENTMT | 10,170 | $246K | 0.0% | $21.35 | — | LTD ADR | 585464100 |
| GAIN | GLADSTONE | 18,589 | $246K | 0.0% | $5.26 | +31.0% | INVT CORP COM | 376546107 |
| NUMG | NUSHARES ETF TR NUVEEN | 6,962 | $246K | 0.0% | $31.90 | — | ESG MIDCP | 67092P409 |
| — | M D C HLDGS | 6,454 | $246K | 0.0% | $33.10 | — | INC COM | 552676108 |
| — | SSGA ACTIVE ETF TR MFS SYS | 2,745 | $246K | 0.0% | $75.44 | — | COR EQ | 78467V806 |
| CGNX | COGNEX | 4,390 | $246K | 0.0% | $47.18 | +3.1% | CORP COM | 192422103 |
| WBIG | ABSOLUTE | 9,965 | $245K | 0.0% | $24.59 | — | SHS TR WBI BBR YLD 3000 | 00400R700 |
| SUN | SUNOCO | 8,004 | $245K | 0.0% | $31.26 | — | LP COM UT REP LP | 86765K109 |
| — | GOLDEN STAR RES | 64,214 | $245K | 0.0% | $2.86 | — | LTD CDA COM | 38119T807 |
| — | U S SILICA HLDGS | 39,880 | $245K | 0.0% | $20.22 | — | INC COM | 90346E103 |
| LEN | LENNAR CORP CL | 4,398 | $245K | 0.0% | $45.11 | +16.5% | A | 526057104 |
| — | PHILLIPS 66 PARTNERS | 3,978 | $245K | 0.0% | $56.67 | — | LP COM UNIT REP INT | 718549207 |
| IBDR | ISHARES TR IBONDS | 9,560 | $244K | 0.0% | $25.52 | — | DEC2026 | 46435GAA0 |
| VFMF | VANGUARD WELLINGTON | 3,003 | $244K | 0.0% | $79.86 | — | FD US MULTIFACTOR | 921935607 |
| FND | FLOOR & DECOR HLDGS INC CL | 4,791 | $243K | 0.0% | $41.79 | +12.1% | A | 339750101 |
| — | APOLLO GLOBAL MGMT INC COM CL | 5,088 | $243K | 0.0% | $47.76 | — | A | 03768E105 |
| — | NUVEEN TEXAS QLTY MUN INCME | 16,957 | $243K | 0.0% | $13.36 | — | COM | 670983105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 9,300 | $243K | 0.0% | $25.83 | — | 26 | 46138J635 |
| TIPZ | PIMCO ETF TR BROAD | 4,038 | $242K | 0.0% | $60.00 | — | US TIPS | 72201R403 |
| — | GLATFELTER | 13,247 | $242K | 0.0% | $15.40 | — | COM | 377316104 |
| — | TC PIPELINES | 5,712 | $242K | 0.0% | $42.37 | — | LP UT COM LTD PRT | 87233Q108 |
| VAMO | CAMBRIA | 11,735 | $242K | 0.0% | $25.09 | — | ETF TR VALUE MOMENTUM | 132061888 |
| SMB | VANECK VECTORS ETF TRUST AMT | 13,519 | $241K | 0.0% | $17.83 | — | FREE SHORT M | 92189F528 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,968 | $241K | 0.0% | $124.61 | -2.3% | COM | 874054109 |
| STE | STERIS PLC | 1,580 | $241K | 0.0% | $140.81 | -1.4% | SHS USD | G8473T100 |
| — | ATLASSIAN CORP PLC CL | 1,991 | $240K | 0.0% | $117.78 | — | A | G06242104 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,876 | $240K | 0.0% | $12.31 | 0.0% | SHS | G9456A100 |
| EUSA | ISHARES INC MSCI EQUAL | 3,746 | $240K | 0.0% | $57.37 | — | WEITE | 464286681 |
| CLDT | CHATHAM LODGING | 13,099 | $240K | 0.0% | $19.18 | — | TR COM | 16208T102 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,885 | $240K | 0.0% | $12.38 | — | COM | 92912X101 |
| SITE | SITEONE LANDSCAPE SUPPLY | 2,634 | $239K | 0.0% | $73.44 | +15.5% | INC COM | 82982L103 |
| IBDT | ISHARES TR IBDS DEC28 | 8,602 | $239K | 0.0% | $27.78 | — | ETF | 46435U515 |
| — | FLAHERTY & CRUMRIN PFD & | 15,295 | $238K | 0.0% | $12.59 | — | INM COM | 338480106 |
| BOX | BOX INC CL | 14,202 | $238K | 0.0% | $22.51 | -25.5% | A | 10316T104 |
| IVOL | KRANESHARES TR QUADRTC | 9,403 | $238K | 0.0% | $25.31 | — | INT RT | 500767736 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,844 | $238K | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| DGRS | WISDOMTREE | 6,290 | $237K | 0.0% | $35.55 | — | TR US S CAP QTY DIV | 97717X651 |
| LBRDK | LIBERTY BROADBAND | 1,882 | $237K | 0.0% | $109.04 | 0.0% | CORP COM SER C | 530307305 |
| SA | SEABRIDGE | 17,133 | $237K | 0.0% | $12.36 | +2.5% | GOLD INC COM | 811916105 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,557 | $237K | 0.0% | $56.88 | 0.0% | IN COM | 03820C105 |
| CHH | CHOICE HOTELS | 2,282 | $236K | 0.0% | $84.84 | +4.9% | INTL INC COM | 169905106 |
| SLQD | ISHARES TR 0-5YR | 4,627 | $236K | 0.0% | $49.90 | — | INVT GR CP | 46434V100 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE | 7,107 | $236K | 0.0% | $30.92 | — | EQ FD | 26922A503 |
| FLCB | FRANKLIN TEMPLETON ETF TR LIBERTY | 9,370 | $235K | 0.0% | $25.08 | — | US COR | 35473P553 |
| — | MYLAN N V | 11,710 | $235K | 0.0% | $24.47 | — | SHS EURO | N59465109 |
| ARE | ALEXANDRIA REAL ESTATE | 1,447 | $234K | 0.0% | $124.15 | 0.0% | EQ IN COM | 015271109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 11,335 | $233K | 0.0% | $20.47 | — | CB | 46138J791 |
| — | NUVEEN REAL ESTATE | 21,899 | $233K | 0.0% | $10.60 | — | INCOME FD COM | 67071B108 |
| — | WESTERN ASSET | 34,501 | $233K | 0.0% | $6.85 | — | HIGH INCM FD I COM | 95766J102 |
| — | WESTERN ASSET | 23,261 | $233K | 0.0% | $10.02 | — | GLB HI INCOME COM | 95766B109 |
| DFE | WISDOMTREE | 3,563 | $233K | 0.0% | $65.39 | — | TR EUROPE SMCP DV | 97717W869 |
| TU | TELUS | 6,010 | $233K | 0.0% | $18.22 | +1.7% | CORP COM | 87971M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 3,979 | $232K | 0.0% | $45.82 | +15.2% | L SHS | G66721104 |
| PIO | INVESCO EXCHNG TRADED FD TR GLOBAL | 7,512 | $232K | 0.0% | $24.97 | — | WATER | 46138E651 |
| — | CHESAPEAKE | 280,726 | $232K | 0.0% | $4.45 | — | ENERGY CORP COM | 165167107 |
| FLJP | FRANKLIN TEMPLETON | 8,791 | $230K | 0.0% | $26.16 | — | ETF TR FTSE JAPAN ETF | 35473P744 |
| HOLX | HOLOGIC | 4,383 | $229K | 0.0% | $49.79 | 0.0% | INC COM | 436440101 |
| DDIV | FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT | 8,637 | $229K | 0.0% | $26.51 | — | MOM | 33738R696 |
| — | TREEHOUSE FOODS | 4,713 | $229K | 0.0% | $66.08 | — | INC COM | 89469A104 |
| UNM | UNUM GROUP | 7,851 | $229K | 0.0% | $34.27 | -15.1% | COM | 91529Y106 |
| — | HANCOCK JOHN | 10,250 | $228K | 0.0% | $22.24 | — | PFD INCOME FD I COM | 41013X106 |
| — | NUVEEN VIRGINIA | 15,650 | $228K | 0.0% | $13.96 | — | QLTY MUNCPL COM | 67064R102 |
| IONS | IONIS PHARMACEUTICALS | 3,773 | $228K | 0.0% | $64.11 | -7.1% | INC COM | 462222100 |
| IRDM | IRIDIUM COMMUNICATIONS | 9,248 | $228K | 0.0% | $23.10 | +3.7% | INC COM | 46269C102 |
| EDIT | EDITAS MEDICINE | 7,708 | $228K | 0.0% | $24.97 | 0.0% | INC COM | 28106W103 |
| AUB | ATLANTIC UN BANKSHARES | 6,054 | $227K | 0.0% | $28.91 | +3.5% | CORP COM | 04911A107 |
| AMSF | AMERISAFE | 3,445 | $227K | 0.0% | $38.22 | +2.8% | INC COM | 03071H100 |
| FIZZ | NATIONAL BEVERAGE | 4,447 | $227K | 0.0% | $19.84 | 0.0% | CORP COM | 635017106 |
| — | NUVEEN CA QUALTY | 15,134 | $225K | 0.0% | $13.93 | — | MUN INCOME COM | 67066Y105 |
| — | LIBERTY ALL-STAR GROWTH | 34,529 | $224K | 0.0% | $6.49 | — | FD I COM | 529900102 |
| — | FERRO | 15,135 | $224K | 0.0% | $15.52 | — | CORP COM | 315405100 |
| NVCR | NOVOCURE | 2,660 | $224K | 0.0% | $80.71 | 0.0% | LTD ORD SHS | G6674U108 |
| NVRI | HARSCO | 9,756 | $224K | 0.0% | $20.90 | 0.0% | CORP COM | 415864107 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 8,721 | $224K | 0.0% | $25.68 | — | CORP | 66538H633 |
| DEUS | DBX ETF TR XTRACK RUSS | 6,138 | $223K | 0.0% | $30.00 | — | 1000 | 233051481 |
| WTPI | WISDOMTREE | 7,783 | $222K | 0.0% | $28.30 | — | TR CBOE S&P 500 | 97717X560 |
| CF | CF INDS HLDGS | 4,658 | $222K | 0.0% | $36.23 | +11.2% | INC COM | 125269100 |
| — | EATON VANCE CORP COM NON | 4,758 | $222K | 0.0% | $47.25 | — | VTG | 278265103 |
| — | SPDR SERIES | 3,008 | $222K | 0.0% | $65.91 | — | TRUST S&P 500 BUYBCK | 78468R820 |
| EZPW | EZCORP INC CL A NON | 32,592 | $222K | 0.0% | $5.74 | 0.0% | VTG | 302301106 |
| CTRA | CABOT OIL & | 12,775 | $222K | 0.0% | $17.91 | -27.0% | GAS CORP COM | 127097103 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 5,518 | $222K | 0.0% | $38.72 | — | TOTAL RTRN ETF | 41653L305 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,390 | $222K | 0.0% | $5.05 | — | COM SH BEN INT | 36465A109 |
| HST | HOST HOTELS & RESORTS | 11,985 | $222K | 0.0% | $14.16 | -2.1% | INC COM | 44107P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,579 | $221K | 0.0% | $33.38 | — | COM SHS BEN IN | 637870106 |
| INCY | INCYTE | 2,527 | $221K | 0.0% | $85.43 | 0.0% | CORP COM | 45337C102 |
| — | FIAT CHRYSLER AUTOMOBILES | 15,028 | $221K | 0.0% | $13.23 | — | N SHS | N31738102 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL | 8,600 | $221K | 0.0% | $25.41 | — | MLT | 46138E834 |
| CHDN | CHURCHILL DOWNS | 1,602 | $220K | 0.0% | $48.99 | +29.9% | INC COM | 171484108 |
| — | SENIOR HSG PPTYS | 26,113 | $220K | 0.0% | $21.29 | — | TR SH BEN INT | 81721M109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WRLD | 8,732 | $219K | 0.0% | $25.08 | — | WI | 23908L306 |
| AHRT | ARMADA HOFFLER PPTYS | 11,961 | $219K | 0.0% | $18.31 | — | INC COM | 04208T108 |
| — | APHRIA | 41,728 | $218K | 0.0% | $5.19 | — | INC COM | 03765K104 |
| IDCC | INTERDIGITAL | 4,009 | $218K | 0.0% | $79.84 | -30.8% | INC COM | 45867G101 |
| USMF | WISDOMTREE | 6,832 | $218K | 0.0% | $30.27 | — | TR US MULTIFACTOR | 97717Y857 |
| — | ROYCE MICRO-CAP | 25,379 | $217K | 0.0% | $9.61 | — | TR INC COM | 780915104 |
| TSQ | TOWNSQUARE MEDIA INC CL | 21,725 | $217K | 0.0% | $7.79 | 0.0% | A | 892231101 |
| MPV | BARINGS PARTN INVS | 13,429 | $217K | 0.0% | $15.52 | — | SH BEN INT | 06761A103 |
| VNO | VORNADO RLTY | 3,258 | $217K | 0.0% | $63.77 | — | TR SH BEN INT | 929042109 |
| — | SAFEHOLD | 5,387 | $217K | 0.0% | $40.28 | — | INC COM | 78645L100 |
| — | DYNAVAX TECHNOLOGIES | 37,675 | $216K | 0.0% | $12.40 | — | CORP COM NEW | 268158201 |
| — | INPHI | 2,922 | $216K | 0.0% | $73.92 | — | CORP COM | 45772F107 |
| FTDS | FIRST TR EXCHANGE TRADED | 5,992 | $216K | 0.0% | $33.37 | — | FD ETF | 33733E708 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,263 | $215K | 0.0% | $74.55 | +14.7% | INC COM | 83417M104 |
| VVV | VALVOLINE | 9,997 | $214K | 0.0% | $22.47 | -1.8% | INC COM | 92047W101 |
| — | NUVEEN MICHIGAN QLT | 15,124 | $214K | 0.0% | $13.08 | — | MUN INC COM | 670979103 |
| ADC | AGREE REALTY | 3,056 | $214K | 0.0% | $70.03 | — | CORP COM | 008492100 |
| KNSL | KINSALE CAP GROUP | 2,093 | $213K | 0.0% | $98.34 | 0.0% | INC COM | 49714P108 |
| WPP | WPP PLC | 3,032 | $213K | 0.0% | $70.25 | — | NEW ADR | 92937A102 |
| ELD | WISDOMTREE | 5,918 | $213K | 0.0% | $41.94 | — | TR EM LCL DEBT FD | 97717X867 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 3,476 | $213K | 0.0% | $55.62 | +0.8% | INC COM | 78467J100 |
| — | INTEVAC | 30,150 | $213K | 0.0% | $5.74 | — | INC COM | 461148108 |
| FHB | FIRST HAWAIIAN | 7,337 | $212K | 0.0% | $21.17 | 0.0% | INC COM | 32051X108 |
| GTN | GRAY TELEVISION | 9,853 | $211K | 0.0% | $18.57 | 0.0% | INC COM | 389375106 |
| LZB | LA Z BOY | 6,696 | $211K | 0.0% | $19.80 | +69.4% | INC COM | 505336107 |
| — | MFA | 27,619 | $211K | 0.0% | $7.78 | — | FINL INC COM | 55272X102 |
| — | SMARTSHEET INC COM CL | 4,688 | $211K | 0.0% | $41.37 | — | A | 83200N103 |
| WOOD | ISHARES TR GL TIMB FORE | 3,143 | $211K | 0.0% | $62.29 | — | ETF | 464288174 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND | 14,305 | $210K | 0.0% | $14.68 | — | ENRG ETF | 33736G106 |
| PNOV | INNOVATOR ETFS | 8,000 | $210K | 0.0% | $26.25 | — | TR S&P 500 POWER | 45782C573 |
| — | REALOGY HLDGS | 21,720 | $210K | 0.0% | $6.89 | — | CORP COM | 75605Y106 |
| — | PORTFOLIO RECOVERY ASSOCS | 210,000 | $209K | 0.0% | $0.94 | — | IN NOTE 3.000 8/0 | 73640QAB1 |
| POST | POST HLDGS | 1,919 | $209K | 0.0% | $54.46 | +25.6% | INC COM | 737446104 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 8,063 | $209K | 0.0% | $25.92 | — | FD | 46141D203 |
| — | NUVEEN TAXABLE MUNICPL | 9,565 | $209K | 0.0% | $21.26 | — | INCM COM | 67074C103 |
| SDG | ISHARES TR MSCI GLOBAL | 3,198 | $209K | 0.0% | $65.35 | — | IMP | 46435G532 |
| CUBE | CUBESMART | 6,645 | $209K | 0.0% | $31.45 | — | COM | 229663109 |
| ALLY | ALLY | 6,800 | $208K | 0.0% | $26.28 | -2.9% | FINL INC COM | 02005N100 |
| KXI | ISHARES TR GLB CNSM | 3,752 | $208K | 0.0% | $54.88 | — | STP ETF | 464288737 |
| SZNE | PACER FDS TR CFRA STVAL | 6,683 | $208K | 0.0% | $31.12 | — | EQL | 69374H691 |
| NGL | NGL ENERGY PARTNERS | 18,363 | $208K | 0.0% | $11.64 | — | LP COM UNIT REPST | 62913M107 |
| PBI | PITNEY BOWES | 51,736 | $208K | 0.0% | $10.81 | -57.6% | INC COM | 724479100 |
| TDC | TERADATA CORP DEL | 7,778 | $208K | 0.0% | $27.81 | 0.0% | COM | 88076W103 |
| ELS | EQUITY LIFESTYLE PPTYS | 2,934 | $207K | 0.0% | $70.55 | — | INC COM | 29472R108 |
| NIO | NIO INC SPON | 51,500 | $207K | 0.0% | $1.56 | — | ADS | 62914V106 |
| DJP | BARCLAYS BK PLC | 9,064 | $207K | 0.0% | $23.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| CIEN | CIENA | 4,848 | $207K | 0.0% | $38.10 | 0.0% | CORP COM NEW | 171779309 |
| — | ABSOLUTE | 8,101 | $207K | 0.0% | $25.55 | — | SHS TR WBI BBR GBL INME | 00400R874 |
| RHP | RYMAN HOSPITALITY PPTYS | 2,372 | $206K | 0.0% | $86.85 | — | INC COM | 78377T107 |
| PETS | PETMED EXPRESS | 8,759 | $206K | 0.0% | $16.51 | +35.7% | INC COM | 716382106 |
| — | STRATEGY | 4,915 | $205K | 0.0% | $41.71 | — | SHS ECOLOGCL STRATGY | 86280R209 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG | 8,217 | $205K | 0.0% | $24.95 | — | GREEN | 33733E500 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 2,254 | $205K | 0.0% | $90.95 | — | SHS | 003260106 |
| — | II VI | 6,090 | $205K | 0.0% | $33.66 | — | INC COM | 902104108 |
| WH | WYNDHAM HOTELS & RESORTS | 3,267 | $205K | 0.0% | $55.56 | 0.0% | INC COM | 98311A105 |
| — | DIAMOND OFFSHORE DRILLING | 28,397 | $204K | 0.0% | $7.18 | — | IN COM | 25271C102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL | 5,680 | $204K | 0.0% | $34.46 | 0.0% | A | 499049104 |
| — | AQUA METALS | 269,370 | $203K | 0.0% | $1.30 | — | INC COM | 03837J101 |
| LQDH | ISHARES | 2,108 | $203K | 0.0% | $96.30 | — | US ETF TR INT RT HDG C B | 46431W705 |
| SGI | TEMPUR SEALY | 2,335 | $203K | 0.0% | $16.13 | +29.6% | INTL INC COM | 88023U101 |
| — | INDEXIQ ETF TR IQ GLB RES | 7,450 | $203K | 0.0% | $27.62 | — | ETF | 45409B883 |
| — | HANCOCK JOHN | 10,524 | $203K | 0.0% | $18.83 | — | PFD INCOME FD I COM | 41021P103 |
| NANR | SPDR | 5,998 | $202K | 0.0% | $33.68 | — | INDEX SHS FDS S&P NORTH AMER | 78463X152 |
| CNS | COHEN & STEERS | 3,217 | $202K | 0.0% | $38.03 | +32.7% | INC COM | 19247A100 |
| CFFN | CAPITOL FED | 14,675 | $201K | 0.0% | $7.07 | +32.0% | FINL INC COM | 14057J101 |
| IPGP | IPG PHOTONICS | 1,385 | $201K | 0.0% | $139.20 | 0.0% | CORP COM | 44980X109 |
| ESPR | ESPERION THERAPEUTICS | 3,366 | $201K | 0.0% | $44.96 | 0.0% | INC NE COM | 29664W105 |
| QNST | QUINSTREET | 13,103 | $201K | 0.0% | $12.98 | +9.9% | INC COM | 74874Q100 |
| PWR | QUANTA | 4,935 | $201K | 0.0% | $40.21 | 0.0% | SVCS INC COM | 74762E102 |
| LEVI | LEVI STRAUSS & CO NEW CL | 10,399 | $201K | 0.0% | $16.01 | -3.1% | A COM STK | 52736R102 |
| AUDC | AUDIOCODES | 7,792 | $200K | 0.0% | $18.72 | 0.0% | LTD ORD | M15342104 |
| PLUG | PLUG | 63,436 | $200K | 0.0% | $2.64 | +15.2% | POWER INC COM NEW | 72919P202 |
| VALE | VALE S A SPONSORED | 15,104 | $199K | 0.0% | $9.88 | — | ADS | 91912E105 |
| GPRO | GOPRO INC CL | 45,939 | $199K | 0.0% | $9.65 | -57.0% | A | 38268T103 |
| ACEL | ACCEL ENTMT INC COM CL | 15,720 | $197K | 0.0% | $10.86 | 0.0% | A1 | 00436Q106 |
| MAT | MATTEL | 14,523 | $197K | 0.0% | $27.89 | -57.5% | INC COM | 577081102 |
| — | CARA THERAPEUTICS | 12,244 | $197K | 0.0% | $14.08 | — | INC COM | 140755109 |
| — | BLACKROCK RES & | 24,228 | $196K | 0.0% | $8.17 | — | COMM STRAT T SHS | 09257A108 |
| — | CALAMOS | 22,517 | $196K | 0.0% | $8.32 | — | GBL DYN INCOME FUND COM | 12811L107 |
| — | CORNERSTONE | 17,831 | $196K | 0.0% | $10.98 | — | TOTAL RTRN FD IN COM | 21924U300 |
| DX | DYNEX | 11,585 | $196K | 0.0% | $14.74 | — | CAP INC COM | 26817Q886 |
| ORANY | ORANGE SPONSORED | 13,384 | $195K | 0.0% | $16.12 | — | ADR | 684060106 |
| AM | ANTERO MIDSTREAM | 25,691 | $195K | 0.0% | $4.17 | -20.8% | CORP COM | 03676B102 |
| — | ELLSWORTH GRWTH AND | 16,411 | $193K | 0.0% | $9.60 | — | INCOME L COM | 289074106 |
| — | BLACKROCK MUNIYIELD | 12,787 | $192K | 0.0% | $15.24 | — | QUALITY COM | 09254F100 |
| GEO | GEO GROUP | 11,474 | $191K | 0.0% | $12.82 | 0.0% | INC NEW COM | 36162J106 |
| HRZN | HORIZON | 14,782 | $191K | 0.0% | $3.97 | +48.3% | TECHNOLOGY FIN CORP COM | 44045A102 |
| XMVTX | BLACKROCK MUNIVEST FD II | 12,764 | $189K | 0.0% | $15.34 | — | INC COM | 09253T101 |
| — | SEASPAN | 13,327 | $189K | 0.0% | $14.18 | — | CORP SHS | Y75638109 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED | 54,578 | $188K | 0.0% | $3.44 | — | ADR | 20440W105 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN | 27,303 | $188K | 0.0% | $6.89 | — | INT | 055630107 |
| — | YAMANA | 47,673 | $188K | 0.0% | $2.69 | — | GOLD INC COM | 98462Y100 |
| — | WORLD GOLD TR SPDR GLD | 12,442 | $188K | 0.0% | $14.22 | — | MINIS | 98149E204 |
| HALO | HALOZYME THERAPEUTICS | 10,483 | $186K | 0.0% | $17.47 | -0.9% | INC COM | 40637H109 |
| — | EATON VANCE | 14,395 | $185K | 0.0% | $12.40 | — | MUN BD FD COM | 27827X101 |
| WHF | WHITEHORSE | 13,422 | $184K | 0.0% | $13.69 | +2.1% | FIN INC COM | 96524V106 |
| ACRE | ARES COML REAL ESTATE | 11,522 | $183K | 0.0% | $13.16 | — | CORP COM | 04013V108 |
| XPMQX | PIMCO MUN INCOME FD III | 14,572 | $183K | 0.0% | $11.49 | — | COM | 72201A103 |
| GROW | U S GLOBAL INVS INC CL | 127,010 | $183K | 0.0% | $3.39 | -52.4% | A | 902952100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,129 | $182K | 0.0% | $18.54 | 0.0% | COM NEW | 50077B207 |
| — | ASSERTIO THERAPEUTICS | 145,568 | $182K | 0.0% | $1.25 | — | INC COM | 04545L107 |
| YOLO | ADVISORSHARES TR PURE | 15,134 | $181K | 0.0% | $14.58 | — | CANNABIS | 00768Y495 |
| GPK | GRAPHIC PACKAGING HLDG | 10,759 | $179K | 0.0% | $15.85 | 0.0% | CO COM | 388689101 |
| NMRK | NEWMARK GROUP INC CL | 13,264 | $178K | 0.0% | $8.59 | +26.9% | A | 65158N102 |
| PID | INVESCO EXCHANGE TRADED | 10,357 | $177K | 0.0% | $17.09 | — | FD T INTL DIVI ACHI | 46137V548 |
| — | GREAT AJAX | 11,912 | $176K | 0.0% | $13.95 | — | CORP COM | 38983D300 |
| — | WESTERN ASSET | 16,954 | $175K | 0.0% | $9.78 | — | MTG CAP CORP COM | 95790D105 |
| — | NUVEEN INTER DURATION MN TMF | 12,436 | $173K | 0.0% | $12.70 | — | COM | 670671106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,934 | $172K | 0.0% | $8.85 | — | UNIT | 85207Q104 |
| TCPC | BLACKROCK TCP | 12,186 | $171K | 0.0% | $13.80 | +1.2% | CAP CORP COM | 09259E108 |
| — | BLACKROCK ENERGY & RES | 14,267 | $169K | 0.0% | $13.34 | — | TR COM | 09250U101 |
| — | SILVERCREST METALS | 25,118 | $169K | 0.0% | $5.33 | — | INC COM | 828363101 |
| RUN | SUNRUN | 12,122 | $167K | 0.0% | $12.72 | +17.2% | INC COM | 86771W105 |
| — | INVESCO PA | 12,616 | $166K | 0.0% | $12.58 | — | VALUE MUN INCOME COM | 46132K109 |
| SSP | SCRIPPS E W CO OHIO CL | 10,387 | $163K | 0.0% | $10.35 | +3.7% | A NEW | 811054402 |
| GSIT | GSI | 22,897 | $162K | 0.0% | $8.41 | -10.0% | TECHNOLOGY COM | 36241U106 |
| — | FIDUCIARY CLAYMORE ENGRY | 20,435 | $161K | 0.0% | $11.99 | — | INF COM | 31647Q106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,968 | $160K | 0.0% | $14.59 | — | COM | 67090X107 |
| ASUR | ASURE | 19,500 | $160K | 0.0% | $13.66 | -38.9% | SOFTWARE INC COM | 04649U102 |
| — | FIRST TR SR FLOATING RATE 20 | 17,300 | $159K | 0.0% | $9.19 | — | COM SHS | 33740K101 |
| PCG | PG&E | 14,469 | $157K | 0.0% | $35.59 | -76.2% | CORP COM | 69331C108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 10,204 | $154K | 0.0% | $16.67 | — | ADR | 204448104 |
| REZI | RESIDEO TECHNOLOGIES | 12,871 | $154K | 0.0% | $16.77 | -32.1% | INC COM | 76118Y104 |
| — | SPRINT CORPORATION | 29,068 | $151K | 0.0% | $6.14 | — | COM | 85207U105 |
| — | BLACKROCK MUNIYIELD NY | 11,434 | $150K | 0.0% | $12.99 | — | QLTY COM | 09255E102 |
| — | INVESCO MUNI INCOME OPP TRST | 19,036 | $150K | 0.0% | $7.30 | — | COM | 46132X101 |
| — | MINERVA NEUROSCIENCES | 21,000 | $149K | 0.0% | $7.76 | — | INC COM | 603380106 |
| — | FRANKLIN UNVL | 18,841 | $147K | 0.0% | $6.69 | — | TR SH BEN INT | 355145103 |
| — | VOYA GLBL ADV & PREM | 13,993 | $147K | 0.0% | $10.84 | — | OPP FD COM | 92912R104 |
| — | NUVEEN | 13,539 | $147K | 0.0% | $11.66 | — | DIVERSIFIED DIV INCM COM | 6706EP105 |
| — | MEDLEY | 66,944 | $146K | 0.0% | $7.38 | — | CAP CORP COM | 58503F106 |
| — | BLACKROCK MUNIYIELD | 10,709 | $145K | 0.0% | $13.60 | — | QLTY FD COM | 09254E103 |
| — | BNY MELLON HIGH YIELD STRATE | 46,391 | $144K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 14,045 | $141K | 0.0% | $9.86 | — | COM | 67075U102 |
| — | NEUBERGER BERMAN RE ES | 25,200 | $141K | 0.0% | $5.56 | — | SEC F COM | 64190A103 |
| — | POLARITYTE | 53,669 | $140K | 0.0% | $3.85 | — | INC COM | 731094108 |
| — | COHEN & STEERS CLOSED END OP | 10,150 | $136K | 0.0% | $12.40 | — | COM | 19248P106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 20,901 | $135K | 0.0% | $6.28 | — | COM SH BEN INT | 00302L108 |
| — | ALJ REGIONAL HLDGS | 115,760 | $133K | 0.0% | $3.20 | — | INC COM | 001627108 |
| — | EATON VANCE TAX MNGD BUY WRI | 12,964 | $133K | 0.0% | $12.38 | — | COM SH BEN INT | 27829M103 |
| MTUS | TIMKENSTEEL | 16,724 | $131K | 0.0% | $8.97 | -30.1% | CORP COM | 887399103 |
| — | BOULDER GROWTH & | 11,149 | $131K | 0.0% | $10.51 | — | INCOME FD I COM | 101507101 |
| MEC | MAYVILLE ENGINEERING | 13,820 | $130K | 0.0% | $10.38 | 0.0% | CO INC COM | 578605107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,265 | $128K | 0.0% | $8.39 | — | COM | 18469P100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,474 | $127K | 0.0% | $9.60 | — | SH BEN INT | 18914E106 |
| — | VOYA EMERGING | 15,802 | $126K | 0.0% | $7.97 | — | MKTS HIGH DIVI COM | 92912P108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL | 13,400 | $124K | 0.0% | $9.25 | — | C COM | 05588N108 |
| OFS | OFS | 11,000 | $123K | 0.0% | $11.49 | +0.7% | CAP CORP COM | 67103B100 |
| — | INVESCO EXCHNG TRADED | 12,094 | $123K | 0.0% | $8.92 | — | FD TR SHIPPING ETF | 46138G607 |
| — | INVESCO EXCHNG TRADED | 10,065 | $123K | 0.0% | $10.79 | — | FD TR S&P GLOBL DIVI | 46138E271 |
| BBBY | OVERSTOCK COM INC DEL | 17,291 | $122K | 0.0% | $8.91 | 0.0% | COM | 690370101 |
| — | MACATAWA BK | 10,885 | $121K | 0.0% | $9.95 | — | CORP COM | 554225102 |
| — | GABELLI CONV&INCOM | 20,590 | $120K | 0.0% | $5.24 | — | SECS FD I COM | 36240B109 |
| — | TEMPLETON | 12,936 | $119K | 0.0% | $10.77 | — | EMERG MKTS INCOME COM | 880192109 |
| — | PROSPECT CAPITAL CORPORATION | 112,000 | $119K | 0.0% | $1.05 | — | NOTE 6.375 3/0 | 74348TAT9 |
| — | ZYNGA INC CL | 19,291 | $118K | 0.0% | $5.94 | — | A | 98986T108 |
| NG | NOVAGOLD RES | 13,061 | $117K | 0.0% | $4.03 | +71.7% | INC COM NEW | 66987E206 |
| — | WHITING PETE | 15,857 | $116K | 0.0% | $21.85 | — | CORP NEW COM NEW | 966387409 |
| — | VONAGE HLDGS | 15,513 | $115K | 0.0% | $10.73 | — | CORP COM | 92886T201 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 14,793 | $115K | 0.0% | $8.39 | — | COM | 67074U103 |
| — | LANNET | 12,686 | $112K | 0.0% | $8.83 | — | INC COM | 516012101 |
| — | PUTNAM PREMIER | 20,193 | $110K | 0.0% | $5.30 | — | INCOME TR SH BEN INT | 746853100 |
| — | AEGON N V NY | 23,071 | $105K | 0.0% | $4.71 | — | REGISTRY SHS | 007924103 |
| — | VIVINT SOLAR | 14,345 | $104K | 0.0% | $4.02 | — | INC COM | 92854Q106 |
| — | CEL SCI | 11,208 | $103K | 0.0% | $9.19 | — | CORP COM PAR NEW | 150837607 |
| — | ENCANA | 21,800 | $102K | 0.0% | $7.28 | — | CORP COM | 292505104 |
| HNNA | HENNESSY ADVISORS | 10,110 | $102K | 0.0% | $9.58 | +16.2% | INC COM | 425885100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED | 13,656 | $101K | 0.0% | $7.40 | — | ADR | 86562M209 |
| BCS | BARCLAYS PLC | 10,469 | $100K | 0.0% | $9.55 | — | ADR | 06738E204 |
| ADT | ADT | 12,564 | $100K | 0.0% | $6.47 | 0.0% | INC COM | 00090Q103 |
| — | CERECOR | 18,379 | $99,000 | 0.0% | $4.77 | — | INC COM | 15671L109 |
| — | VIRNETX HLDG | 25,516 | $97,000 | 0.0% | $3.80 | — | CORP COM | 92823T108 |
| SAN | BANCO SANTANDER SA | 23,314 | $97,000 | 0.0% | $6.09 | — | ADR | 05964H105 |
| — | WASHINGTON PRIME GROUP | 26,236 | $96,000 | 0.0% | $4.14 | — | NEW COM | 93964W108 |
| — | ARES | 90,000 | $95,000 | 0.0% | $1.06 | — | CAP CORP NOTE 4.625 3/0 | 04010LAW3 |
| — | OXFORD LANE | 11,459 | $94,000 | 0.0% | $10.39 | — | CAP CORP COM | 691543102 |
| CNTY | CENTURY CASINOS | 11,925 | $94,000 | 0.0% | $6.34 | +22.9% | INC COM | 156492100 |
| — | BGC PARTNERS INC CL | 15,822 | $94,000 | 0.0% | $5.79 | — | A | 05541T101 |
| — | FORTUNA SILVER MINES | 22,485 | $92,000 | 0.0% | $3.33 | — | INC COM | 349915108 |
| — | CARROLS RESTAURANT GROUP | 12,800 | $90,000 | 0.0% | $8.84 | — | INC COM | 14574X104 |
| — | OFFICE DEPOT | 32,800 | $90,000 | 0.0% | $2.59 | — | INC COM | 676220106 |
| DDD | 3-D SYS CORP DEL | 10,115 | $89,000 | 0.0% | $8.68 | 0.0% | COM NEW | 88554D205 |
| — | MFS | 12,557 | $89,000 | 0.0% | $6.63 | — | MUN INCOME TR SH BEN INT | 552738106 |
| BB | BLACKBERRY | 13,739 | $88,000 | 0.0% | $8.02 | -31.6% | LTD COM | 09228F103 |
| ACRS | ACLARIS THERAPEUTICS | 44,700 | $84,000 | 0.0% | $1.42 | +16.9% | INC COM | 00461U105 |
| — | OPTION CARE HEALTH | 22,036 | $82,000 | 0.0% | $3.27 | — | INC COM | 68404L102 |
| RES | RPC | 15,635 | $82,000 | 0.0% | $11.34 | -63.8% | INC COM | 749660106 |
| — | SIGMATRON | 20,000 | $81,000 | 0.0% | $6.39 | — | INTL INC COM | 82661L101 |
| — | THERATECHNOLOGIES | 24,247 | $80,000 | 0.0% | $3.30 | — | INC COM | 88338H100 |
| — | OASIS PETE | 24,338 | $79,000 | 0.0% | $14.38 | — | INC NEW COM | 674215108 |
| — | TUESDAY MORNING | 41,400 | $77,000 | 0.0% | $1.86 | — | CORP COM NEW | 899035505 |
| SOHO | SOTHERLY HOTELS | 11,408 | $77,000 | 0.0% | $6.93 | — | INC COM | 83600C103 |
| — | INVESCO | 17,767 | $76,000 | 0.0% | $4.33 | — | SR INCOME TR COM | 46131H107 |
| — | INSEEGO | 10,398 | $76,000 | 0.0% | $7.31 | — | CORP COM | 45782B104 |
| — | THERAPEUTICSMD | 30,054 | $73,000 | 0.0% | $4.03 | — | INC COM | 88338N107 |
| — | BIODELIVERY SCIENCES | 11,530 | $73,000 | 0.0% | $4.25 | — | INTL IN COM | 09060J106 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 12,648 | $71,000 | 0.0% | $8.84 | — | OIL GAS | 46137V670 |
| PNNT | PENNANTPARK | 10,574 | $69,000 | 0.0% | $2.94 | -2.3% | INVT CORP COM | 708062104 |
| — | VERASTEM | 49,017 | $66,000 | 0.0% | $2.61 | — | INC COM | 92337C104 |
| — | ORGANIGRAM HLDGS | 26,535 | $65,000 | 0.0% | $3.44 | — | INC COM | 68620P101 |
| LYTS | LSI INDS | 10,650 | $64,000 | 0.0% | $6.99 | -21.3% | INC COM | 50216C108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED | 11,318 | $63,000 | 0.0% | $5.57 | — | ADR | 05946K101 |
| CX | CEMEX SAB DE CV SPON | 16,096 | $61,000 | 0.0% | $4.82 | — | ADR NEW | 151290889 |
| — | AGENUS | 14,319 | $58,000 | 0.0% | $3.05 | — | INC COM NEW | 00847G705 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 14,903 | $58,000 | 0.0% | $11.44 | — | INT | 714236106 |
| — | MCEWEN | 45,193 | $57,000 | 0.0% | $1.59 | — | MNG INC COM | 58039P107 |
| — | ENTERCOM COMMUNICATIONS CORP CL | 12,117 | $56,000 | 0.0% | $3.41 | — | A | 293639100 |
| — | VENUS CONCEPT | 11,876 | $56,000 | 0.0% | $4.72 | — | INC COM | 92332W105 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 15,075 | $55,000 | 0.0% | $2.26 | — | ADR | 413216300 |
| DRD | DRDGOLD LIMITED SPON | 10,590 | $54,000 | 0.0% | $5.10 | — | ADR REPSTG | 26152H301 |
| HIHO | HIGHWAY HLDGS | 32,311 | $52,000 | 0.0% | $4.22 | -59.6% | LTD ORD | G4481U106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $52,000 | 0.0% | $4.46 | +18.3% | I COM | 230770109 |
| MNKD | MANNKIND | 39,657 | $51,000 | 0.0% | $1.94 | -34.1% | CORP COM NEW | 56400P706 |
| — | SOUTHWESTERN | 20,414 | $49,000 | 0.0% | $2.11 | — | ENERGY CO COM | 845467109 |
| — | HEXO | 28,718 | $46,000 | 0.0% | $3.95 | — | CORP COM | 428304109 |
| FATAQ | FAT BRANDS | 10,111 | $46,000 | 0.0% | $2.55 | -18.1% | INC COM | 30258N105 |
| — | ATHERSYS | 37,550 | $46,000 | 0.0% | $1.63 | — | INC COM | 04744L106 |
| — | PROSPECT CAPITAL CORPORATION | 44,000 | $45,000 | 0.0% | $1.00 | — | NOTE 4.950 7/1 | 74348TAR3 |
| — | ASHFORD HOSPITALITY | 15,798 | $44,000 | 0.0% | $3.32 | — | TR INC COM SHS | 044103109 |
| — | DONNELLEY R R & SONS | 10,586 | $42,000 | 0.0% | $3.77 | — | CO COM | 257867200 |
| — | STEIN MART | 59,375 | $40,000 | 0.0% | $2.45 | — | INC COM | 858375108 |
| — | WORKHORSE GROUP | 13,175 | $40,000 | 0.0% | $3.04 | — | INC COM NEW | 98138J206 |
| HL | HECLA | 11,811 | $40,000 | 0.0% | $3.83 | -37.9% | MNG CO COM | 422704106 |
| DXYN | DIXIE GROUP INC CL | 32,007 | $36,000 | 0.0% | $1.06 | +37.2% | A | 255519100 |
| — | NABORS INDUSTRIES | 11,711 | $34,000 | 0.0% | $2.90 | — | LTD SHS | G6359F103 |
| — | NEW AGE BEVERAGES | 18,760 | $34,000 | 0.0% | $4.86 | — | CORP COM | 64157V108 |
| — | GULFPORT | 10,739 | $33,000 | 0.0% | $2.74 | — | ENERGY CORP COM NEW | 402635304 |
| — | NEWLINK GENETICS | 13,033 | $33,000 | 0.0% | $2.53 | — | CORP COM | 651511107 |
| — | WESTPORT FUEL SYSTEMS | 13,657 | $32,000 | 0.0% | $2.48 | — | INC COM NEW | 960908309 |
| REI | RING | 12,200 | $32,000 | 0.0% | $6.62 | -70.4% | ENERGY INC COM | 76680V108 |
| — | ENERGOUS | 18,317 | $32,000 | 0.0% | $17.08 | — | CORP COM | 29272C103 |
| CLNE | CLEAN ENERGY FUELS | 12,899 | $30,000 | 0.0% | $2.79 | -23.9% | CORP COM | 184499101 |
| CNTTQ | CANNTRUST HLDGS | 31,000 | $29,000 | 0.0% | $2.24 | -55.6% | INC COM | 137800207 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 11,613 | $29,000 | 0.0% | $4.67 | — | INT | 798241105 |
| — | CINEDIGM | 39,657 | $28,000 | 0.0% | $0.85 | — | CORP COM NEW | 172406209 |
| — | 180 DEGREE | 12,925 | $28,000 | 0.0% | $1.63 | — | CAP CORP COM | 68235B109 |
| — | INTERPACE BIOSCIENCES | 54,900 | $27,000 | 0.0% | $0.81 | — | INC COM NEW | 46062X204 |
| — | HI CRUSH | 30,599 | $27,000 | 0.0% | $7.74 | — | INC COM | 428337109 |
| — | SESEN | 25,000 | $26,000 | 0.0% | $1.43 | — | BIO INC COM | 817763105 |
| — | NAUTILUS | 15,000 | $26,000 | 0.0% | $1.33 | — | INC COM | 63910B102 |
| — | MONEYGRAM | 12,037 | $25,000 | 0.0% | $2.08 | — | INTL INC COM NEW | 60935Y208 |
| TGB | TASEKO MINES | 51,350 | $25,000 | 0.0% | $0.69 | -38.4% | LTD COM | 876511106 |
| — | HUTTIG BLDG PRODS | 15,671 | $24,000 | 0.0% | $1.53 | — | INC COM | 448451104 |
| CRNT | CERAGON NETWORKS | 11,235 | $24,000 | 0.0% | $3.27 | -31.4% | LTD ORD | M22013102 |
| — | MCDERMOTT | 34,524 | $23,000 | 0.0% | $11.93 | — | INTL INC COM | 580037703 |
| — | 22ND CENTY GROUP | 17,220 | $19,000 | 0.0% | $1.69 | — | INC COM | 90137F103 |
| — | TYME TECHNOLOGIES | 13,000 | $18,000 | 0.0% | $1.23 | — | INC COM | 90238J103 |
| — | FERRELLGAS PARTNERS L.P. | 49,343 | $17,000 | 0.0% | $18.52 | — | UNIT LTD PART | 315293100 |
| — | T2 BIOSYSTEMS | 11,700 | $14,000 | 0.0% | $1.20 | — | INC COM | 89853L104 |
| — | ASANKO | 13,559 | $13,000 | 0.0% | $0.88 | — | GOLD INC COM | 04341Y105 |
| — | PARETEUM | 28,453 | $12,000 | 0.0% | $0.42 | — | CORP COM NEW | 69946T207 |
| — | PENNEY J | 10,237 | $11,000 | 0.0% | $1.12 | — | C CORP INC COM | 708160106 |
| — | FRONTIER COMMUNICATIONS | 12,338 | $11,000 | 0.0% | $2.00 | — | CORP COM NEW | 35906A306 |
| — | POLYMET MINING | 39,840 | $10,000 | 0.0% | $0.95 | — | CORP COM | 731916102 |
| — | ARES | 10,000 | $10,000 | 0.0% | $1.00 | — | CAP CORP NOTE 3.750 2/0 | 04010LAT0 |
| — | GREAT PANTHER MINING LIMITED | 14,700 | $7,000 | 0.0% | $0.88 | — | COM | 39115V101 |
| IGC | INDIA GLOBALIZATION | 10,250 | $6,000 | 0.0% | $1.20 | -32.0% | CAP INC COM NEW | 45408X308 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $6,000 | 0.0% | $0.64 | -18.6% | COM NEW | 66510M204 |
| — | ABRAXAS PETE | 15,100 | $5,000 | 0.0% | $1.66 | — | CORP COM | 003830106 |
| — | ORGANOVO HLDGS | 10,420 | $4,000 | 0.0% | $0.38 | — | INC COM | 68620A104 |
| ZNOG | ZION OIL & | 16,863 | $3,000 | 0.0% | $0.20 | 0.0% | GAS INC COM | 989696109 |