Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $10.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,365,392 | $323M | 3.1% | $202.77 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE | 1,198,618 | $305M | 2.9% | $37.33 | +90.4% | INC COM | 037833100 |
| VXUS | VANGUARD STAR FDS VG TL | 5,227,426 | $219M | 2.1% | $48.44 | — | INTL STK F | 921909768 |
| IVV | ISHARES | 713,279 | $184M | 1.8% | $214.52 | — | TR CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON | 85,442 | $167M | 1.6% | $66.65 | +45.2% | COM INC COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 1,935,316 | $165M | 1.6% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,901,156 | $163M | 1.6% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 1,156,411 | $149M | 1.4% | $129.45 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT | 918,751 | $145M | 1.4% | $73.98 | +111.3% | CORP COM | 594918104 |
| QQQ | INVESCO | 750,592 | $143M | 1.4% | $182.33 | — | QQQ TR UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 1,545,200 | $127M | 1.2% | $79.78 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES | 2,138,130 | $115M | 1.1% | $51.23 | — | TR MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR | 402,438 | $104M | 1.0% | $248.40 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,619,354 | $101M | 1.0% | $62.03 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR 1 3 | 1,113,520 | $96.51M | 0.9% | $85.52 | — | YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 877,147 | $90.69M | 0.9% | $89.38 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 465,550 | $85.12M | 0.8% | $178.90 | +18.8% | B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE | 2,665,881 | $73.79M | 0.7% | $30.99 | — | DIVID IN SHS | 33734H106 |
| IEF | ISHARES TR BARCLAYS 7 | 592,236 | $71.94M | 0.7% | $110.98 | — | 10 YR | 464287440 |
| AGG | ISHARES TR CORE US AGGBD | 569,753 | $65.73M | 0.6% | $111.46 | — | ET | 464287226 |
| EFAV | ISHARES | 1,037,423 | $64.37M | 0.6% | $70.28 | — | TR MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 490,207 | $64.28M | 0.6% | $85.79 | +40.0% | COM | 478160104 |
| T | AT&T | 2,143,145 | $62.47M | 0.6% | $13.78 | +31.8% | INC COM | 00206R102 |
| V | VISA INC COM CL | 372,547 | $60.02M | 0.6% | $91.35 | +97.8% | A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED | 1,775,669 | $59.2M | 0.6% | $40.50 | — | INTL FD FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE | 531,791 | $58.5M | 0.6% | $68.11 | +52.4% | CO COM | 742718109 |
| SPLV | INVESCO EXCHANGE-TRADED | 1,204,436 | $56.51M | 0.5% | $50.90 | — | FD T S&P500 LOW VOL | 46138E354 |
| VXF | VANGUARD INDEX FDS EXTEND | 605,009 | $54.78M | 0.5% | $86.97 | — | MKT ETF | 922908652 |
| PTLC | PACER FDS TR TRENDP US LAR | 2,025,852 | $54.72M | 0.5% | $28.99 | — | CP | 69374H105 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK | 1,003,443 | $54.69M | 0.5% | $52.48 | — | SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 604,475 | $54M | 0.5% | $85.04 | — | TERM | 921937819 |
| GLD | SPDR | 357,949 | $52.99M | 0.5% | $130.64 | — | GOLD TRUST GOLD SHS | 78463V107 |
| BIL | SPDR SER TR SPDR | 555,117 | $50.87M | 0.5% | $91.61 | — | BLOOMBERG | 78468R663 |
| BLV | VANGUARD BD INDEX FDS | 474,701 | $50.66M | 0.5% | $91.82 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD | 1,480,342 | $49.66M | 0.5% | $39.08 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED | 977,480 | $48.55M | 0.5% | $50.15 | — | F ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES | 411,144 | $48.48M | 0.5% | $115.27 | — | TR TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS | 897,919 | $48.24M | 0.5% | $31.63 | +29.7% | INC COM | 92343V104 |
| VUG | VANGUARD INDEX FDS GROWTH | 294,221 | $46.1M | 0.4% | $123.06 | — | ETF | 922908736 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 2,101,876 | $45.57M | 0.4% | $21.23 | — | ETF | 33739P889 |
| IVW | ISHARES | 275,481 | $45.47M | 0.4% | $153.54 | — | TR S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT | 470,222 | $45.42M | 0.4% | $106.82 | +15.6% | CO COM DISNEY | 254687106 |
| LQD | ISHARES TR IBOXX | 367,643 | $45.41M | 0.4% | $123.32 | — | INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC CAP STK CL | 37,385 | $43.44M | 0.4% | $46.46 | +44.8% | A | 02079K305 |
| IJH | ISHARES | 301,884 | $43.43M | 0.4% | $173.69 | — | TR CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER | 1,308,348 | $42.7M | 0.4% | $22.04 | +17.2% | INC COM | 717081103 |
| META | FACEBOOK INC CL | 250,368 | $41.76M | 0.4% | $110.20 | +76.4% | A | 30303M102 |
| IJR | ISHARES | 743,550 | $41.72M | 0.4% | $87.63 | — | TR CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES | 808,965 | $40.36M | 0.4% | $62.64 | — | TR CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & | 444,581 | $40.03M | 0.4% | $72.59 | +42.7% | CO COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL | 33,571 | $39.04M | 0.4% | $43.24 | +55.7% | C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | 728,244 | $37.14M | 0.4% | $51.24 | — | EFT | 33739Q200 |
| NVDA | NVIDIA | 140,806 | $37.12M | 0.4% | $4.62 | +35.9% | CORP COM | 67066G104 |
| HD | HOME DEPOT | 194,986 | $36.41M | 0.3% | $110.34 | +72.3% | INC COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 404,459 | $36.02M | 0.3% | $94.79 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES | 607,041 | $34.73M | 0.3% | $64.07 | — | TR CORE S&P TTL STK | 464287150 |
| XMLV | INVESCO EXCHANGE-TRADED | 855,064 | $34.05M | 0.3% | $49.64 | — | FD T S&P MIDCP LOW | 46138E198 |
| SCHX | SCHWAB | 555,288 | $34.01M | 0.3% | $62.70 | — | STRATEGIC TR US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 480,572 | $34M | 0.3% | $72.57 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL | 627,492 | $33.96M | 0.3% | $29.08 | +80.0% | CORP COM | 458140100 |
| MTUM | ISHARES | 318,911 | $33.96M | 0.3% | $106.50 | — | TR USA MOMENTUM FCT | 46432F396 |
| TLT | ISHARES TR 20 | 203,996 | $33.65M | 0.3% | $135.49 | — | YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 290,580 | $33.55M | 0.3% | $138.88 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INC CL | 138,472 | $33.45M | 0.3% | $143.30 | +100.9% | A | 57636Q104 |
| IEI | ISHARES TR 3 7 | 248,585 | $33.15M | 0.3% | $131.78 | — | YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR ENHAN | 327,771 | $32.44M | 0.3% | $101.45 | — | SHRT MA AC | 72201R833 |
| IWF | ISHARES TR RUS | 215,229 | $32.42M | 0.3% | $121.22 | — | 1000 GRW ETF | 464287614 |
| WMT | WALMART | 281,017 | $31.93M | 0.3% | $25.68 | +37.7% | INC COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | 627,870 | $31.21M | 0.3% | $52.00 | — | ETF | 33733E104 |
| XOM | EXXON MOBIL | 818,578 | $31.08M | 0.3% | $53.62 | -21.5% | CORP COM | 30231G102 |
| MRK | MERCK & CO. | 400,878 | $30.84M | 0.3% | $43.92 | +48.2% | INC COM | 58933Y105 |
| PEP | PEPSICO | 241,215 | $28.97M | 0.3% | $80.79 | +39.6% | INC COM | 713448108 |
| ABBV | ABBVIE | 373,187 | $28.43M | 0.3% | $48.66 | +38.1% | INC COM | 00287Y109 |
| GOVT | ISHARES | 1,005,605 | $28.17M | 0.3% | $25.88 | — | TR US TREAS BD ETF | 46429B267 |
| FPE | FIRST TR EXCH TRADED FD III | 1,704,926 | $27.96M | 0.3% | $19.82 | — | PFD SECS INC ETF | 33739E108 |
| LMT | LOCKHEED MARTIN | 82,143 | $27.84M | 0.3% | $218.14 | +53.5% | CORP COM | 539830109 |
| SHV | ISHARES | 245,250 | $27.23M | 0.3% | $110.80 | — | TR SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS | 673,749 | $26.48M | 0.3% | $25.41 | +44.3% | INC COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 374,152 | $26.14M | 0.3% | $82.77 | — | ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED | 309,656 | $26.02M | 0.2% | $103.83 | — | FD T S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR RUSSELL | 226,150 | $25.89M | 0.2% | $144.93 | — | 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 191,817 | $25.25M | 0.2% | $137.03 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX | 67,132 | $25.21M | 0.2% | $21.34 | +65.8% | INC COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 316,739 | $25.05M | 0.2% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES | 466,076 | $24.92M | 0.2% | $64.28 | — | TR MSCI EAFE ETF | 464287465 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 414,893 | $24.49M | 0.2% | $59.98 | — | TR ENH NEW | 33739Q408 |
| IVE | ISHARES | 253,906 | $24.44M | 0.2% | $112.39 | — | TR S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON | 334,951 | $24.27M | 0.2% | $74.88 | +1.5% | CORP NEW COM | 166764100 |
| BA | BOEING | 162,244 | $24.2M | 0.2% | $251.12 | +8.6% | CO COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 122,611 | $23.84M | 0.2% | $143.01 | — | ADS | 01609W102 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 492,923 | $23.64M | 0.2% | $49.19 | — | TR TACTIC | 78467V848 |
| UNH | UNITEDHEALTH GROUP | 94,096 | $23.47M | 0.2% | $148.11 | +68.6% | INC COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB | 416,624 | $23.22M | 0.2% | $40.14 | +21.0% | CO COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG | 105,543 | $23.14M | 0.2% | $232.86 | — | ETF UT SER 1 | 78467X109 |
| QUAL | ISHARES | 277,265 | $22.47M | 0.2% | $93.38 | — | TR USA QUALITY FCTR | 46432F339 |
| VV | VANGUARD INDEX FDS LARGE | 189,019 | $22.39M | 0.2% | $88.95 | — | CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 201,056 | $22.3M | 0.2% | $104.21 | -5.7% | COM | 459200101 |
| KO | COCA COLA | 495,928 | $21.95M | 0.2% | $32.17 | +39.9% | CO COM | 191216100 |
| MMM | 3M | 159,992 | $21.84M | 0.2% | $97.84 | +8.3% | CO COM | 88579Y101 |
| MCD | MCDONALDS | 130,890 | $21.64M | 0.2% | $103.08 | +66.7% | CORP COM | 580135101 |
| PFF | ISHARES TR PFD AND | 671,465 | $21.38M | 0.2% | $37.56 | — | INCM SEC | 464288687 |
| COST | COSTCO WHSL | 73,359 | $20.92M | 0.2% | $188.71 | +47.2% | CORP NEW COM | 22160K105 |
| DGRO | ISHARES | 638,319 | $20.8M | 0.2% | $36.47 | — | TR CORE DIV GRWTH | 46434V621 |
| SDY | SPDR | 258,722 | $20.66M | 0.2% | $86.74 | — | SER TR S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA | 972,345 | $20.64M | 0.2% | $21.28 | +21.8% | CORP COM | 060505104 |
| NOBL | PROSHARES | 356,408 | $20.55M | 0.2% | $60.68 | — | TR S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR | 255,109 | $20.5M | 0.2% | $68.72 | — | TR TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD | 472,246 | $20.44M | 0.2% | $56.87 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| TFLO | ISHARES TR TRS FLT | 405,747 | $20.42M | 0.2% | $50.32 | — | RT BD | 46434V860 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 787,653 | $20.35M | 0.2% | $29.73 | — | ETF | 33739P871 |
| DGRW | WISDOMTREE | 512,645 | $19.95M | 0.2% | $39.59 | — | TR US QTLY DIV GRT | 97717X669 |
| VDC | VANGUARD WORLD FDS CONSUM | 144,646 | $19.93M | 0.2% | $140.60 | — | STP ETF | 92204A207 |
| GSY | INVESCO ACTIVELY MANAGED | 403,148 | $19.88M | 0.2% | $50.14 | — | ETF ULTRA SHRT DUR | 46090A887 |
| XSLV | INVESCO EXCHANGE-TRADED | 598,113 | $19.82M | 0.2% | $47.85 | — | FD T S&P SMLCP LOW | 46138G102 |
| CVS | CVS HEALTH | 333,051 | $19.76M | 0.2% | $54.16 | +2.1% | CORP COM | 126650100 |
| IWD | ISHARES TR RUS | 197,806 | $19.62M | 0.2% | $102.97 | — | 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 91,591 | $19.41M | 0.2% | $171.86 | — | INF TECH ETF | 92204A702 |
| CHRW | C H ROBINSON WORLDWIDE | 292,613 | $19.37M | 0.2% | $58.19 | +7.3% | INC COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES | 257,420 | $19.25M | 0.2% | $55.72 | -1.4% | INC COM | 375558103 |
| ABT | ABBOTT LABS | 241,858 | $19.09M | 0.2% | $46.63 | +61.5% | COM | 002824100 |
| NEE | NEXTERA | 78,225 | $18.82M | 0.2% | $28.37 | +91.4% | ENERGY INC COM | 65339F101 |
| ADBE | ADOBE | 58,801 | $18.71M | 0.2% | $193.16 | +77.1% | INC COM | 00724F101 |
| CWB | SPDR SER TR BLMBRG BRC | 386,482 | $18.5M | 0.2% | $51.92 | — | CNVRT | 78464A359 |
| ARKK | ARK ETF TR INNOVATION | 418,864 | $18.43M | 0.2% | $45.49 | — | ETF | 00214Q104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 109,259 | $18.15M | 0.2% | $153.79 | — | ETF | 92204A504 |
| BOND | PIMCO ETF TR ACTIVE | 169,443 | $17.99M | 0.2% | $107.56 | — | BD ETF | 72201R775 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 224,606 | $17.89M | 0.2% | $74.39 | — | GR ETF | 808524300 |
| CAT | CATERPILLAR INC DEL | 151,755 | $17.61M | 0.2% | $83.12 | +36.4% | COM | 149123101 |
| SCHZ | SCHWAB | 320,726 | $17.41M | 0.2% | $51.78 | — | STRATEGIC TR US AGGREGATE B | 808524839 |
| XLU | SELECT SECTOR SPDR TR SB | 313,327 | $17.36M | 0.2% | $51.11 | — | INT-UTILS | 81369Y886 |
| AMGN | AMGEN | 85,490 | $17.33M | 0.2% | $132.96 | +37.1% | INC COM | 031162100 |
| IJJ | ISHARES | 156,306 | $17.16M | 0.2% | $158.47 | — | TR S&P MC 400VL ETF | 464287705 |
| DLN | WISDOMTREE | 209,085 | $16.92M | 0.2% | $80.29 | — | TR US LARGECAP DIVD | 97717W307 |
| SCHF | SCHWAB | 645,944 | $16.69M | 0.2% | $30.78 | — | STRATEGIC TR INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 190,825 | $16.62M | 0.2% | $89.25 | — | CORP | 92206C870 |
| IEMG | ISHARES | 408,274 | $16.52M | 0.2% | $46.83 | — | INC CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES | 340,393 | $16.51M | 0.2% | $50.25 | — | U S ETF TR SHT MAT BD ETF | 46431W507 |
| SCHD | SCHWAB | 364,275 | $16.39M | 0.2% | $47.50 | — | STRATEGIC TR US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SER TR PORTFOLI | 517,489 | $16.27M | 0.2% | $35.51 | — | S&P1500 | 78464A805 |
| XLV | SELECT SECTOR SPDR | 182,831 | $16.2M | 0.2% | $86.60 | — | TR SBI HEALTHCARE | 81369Y209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 613,201 | $15.96M | 0.2% | $29.13 | — | 1000 DYNM | 46138J619 |
| SO | SOUTHERN | 291,267 | $15.77M | 0.2% | $31.95 | +58.0% | CO COM | 842587107 |
| MO | ALTRIA GROUP | 404,973 | $15.66M | 0.2% | $23.28 | +18.4% | INC COM | 02209S103 |
| SBUX | STARBUCKS | 235,974 | $15.51M | 0.1% | $50.99 | +39.2% | CORP COM | 855244109 |
| MUB | ISHARES TR NATIONAL | 137,254 | $15.51M | 0.1% | $111.70 | — | MUN ETF | 464288414 |
| IXN | ISHARES TR GLOBAL | 84,563 | $15.42M | 0.1% | $178.20 | — | TECH ETF | 464287291 |
| HON | HONEYWELL | 115,073 | $15.4M | 0.1% | $95.17 | +43.5% | INTL INC COM | 438516106 |
| MDT | MEDTRONIC PLC | 169,914 | $15.32M | 0.1% | $76.35 | +18.1% | SHS | G5960L103 |
| DVY | ISHARES TR SELECT | 208,204 | $15.31M | 0.1% | $84.87 | — | DIVID ETF | 464287168 |
| CRM | SALESFORCE | 105,399 | $15.18M | 0.1% | $134.86 | +25.6% | COM INC COM | 79466L302 |
| HDV | ISHARES | 208,959 | $14.95M | 0.1% | $83.60 | — | TR CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO EXCHANGE-TRADED | 1,125,896 | $14.82M | 0.1% | $14.50 | — | FD T PFD ETF | 46138E511 |
| ORCL | ORACLE | 302,741 | $14.63M | 0.1% | $40.34 | +17.8% | CORP COM | 68389X105 |
| XLP | SELECT SECTOR SPDR | 264,175 | $14.39M | 0.1% | $56.06 | — | TR SBI CONS STPLS | 81369Y308 |
| SLYG | SPDR | 310,653 | $14.35M | 0.1% | $72.75 | — | SER TR S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES | 951,029 | $14.33M | 0.1% | $13.28 | — | GOLD TRUST ISHARES | 464285105 |
| FV | FIRST TR EXCHANGE-TRADED FD DORSEY | 554,012 | $14.24M | 0.1% | $28.01 | — | WRT 5 ETF | 33738R605 |
| IGSB | ISHARES | 270,279 | $14.15M | 0.1% | $66.08 | — | TR SH TR CRPORT ETF | 464288646 |
| SPYG | SPDR SER TR PRTFLO | 395,637 | $14.14M | 0.1% | $38.29 | — | S&P500 GW | 78464A409 |
| DWM | WISDOMTREE | 358,030 | $14.14M | 0.1% | $53.50 | — | TR INTL EQUITY FD | 97717W703 |
| VPU | VANGUARD WORLD FDS UTILITIES | 114,049 | $13.91M | 0.1% | $130.47 | — | ETF | 92204A876 |
| SPYM | SPDR SER TR PORTFOLIO | 458,705 | $13.88M | 0.1% | $34.33 | — | S&P500 | 78464A854 |
| GIS | GENERAL MLS | 261,105 | $13.78M | 0.1% | $39.80 | +8.8% | INC COM | 370334104 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 621,442 | $13.7M | 0.1% | $29.13 | — | MLT ETF | 518416102 |
| DUK | DUKE | 168,146 | $13.6M | 0.1% | $54.62 | +33.1% | ENERGY CORP NEW COM NEW | 26441C204 |
| LLY | LILLY ELI & | 97,289 | $13.5M | 0.1% | $62.59 | +104.8% | CO COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 149,819 | $13.3M | 0.1% | $123.06 | — | SM CP VAL ETF | 922908611 |
| JPIN | J P MORGAN EXCHANGE-TRADED F DIV RTN | 306,954 | $13.27M | 0.1% | $54.47 | — | INT EQ | 46641Q209 |
| BP | BP PLC SPONSORED | 540,497 | $13.18M | 0.1% | $37.38 | — | ADR | 055622104 |
| FDN | FIRST TR EXCHANGE-TRADED | 103,952 | $12.86M | 0.1% | $125.58 | — | FD DJ INTERNT IDX | 33733E302 |
| PTNQ | PACER FDS TR TRENDP | 369,290 | $12.85M | 0.1% | $35.65 | — | 100 ETF | 69374H303 |
| D | DOMINION | 176,388 | $12.73M | 0.1% | $48.77 | +29.4% | ENERGY INC COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 299,693 | $12.63M | 0.1% | $49.39 | — | ETF | 808524508 |
| — | WISDOMTREE | 573,542 | $12.33M | 0.1% | $23.79 | — | TR INTL ESG FUND | 97717Y709 |
| EMB | ISHARES TR JPMORGAN | 127,240 | $12.3M | 0.1% | $112.93 | — | USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 80,896 | $12.16M | 0.1% | $158.61 | — | SML CP GRW ETF | 922908595 |
| AOA | ISHARES TR AGGRES ALLOC | 255,360 | $12.12M | 0.1% | $51.78 | — | ETF | 464289859 |
| CMCSA | COMCAST CORP NEW CL | 346,434 | $11.91M | 0.1% | $29.35 | +22.8% | A | 20030N101 |
| PYPL | PAYPAL HLDGS | 122,784 | $11.76M | 0.1% | $72.16 | +52.7% | INC COM | 70450Y103 |
| WFC | WELLS FARGO | 405,856 | $11.65M | 0.1% | $36.21 | +1.2% | CO NEW COM | 949746101 |
| O | REALTY | 230,100 | $11.47M | 0.1% | $29.19 | +77.6% | INCOME CORP COM | 756109104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,364 | $11.46M | 0.1% | $67.82 | — | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES | 335,501 | $11.45M | 0.1% | $41.42 | — | TR MSCI EMG MKT ETF | 464287234 |
| SPTS | SPDR SER TR PORTFOLIO | 371,909 | $11.43M | 0.1% | $30.29 | — | SH TSR | 78468R101 |
| ITA | ISHARES TR US AER | 78,461 | $11.29M | 0.1% | $169.07 | — | DEF ETF | 464288760 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 37,335 | $11.15M | 0.1% | $270.32 | — | CP IDX TRK | 315912808 |
| — | GENERAL ELECTRIC | 1,380,663 | $10.96M | 0.1% | $21.47 | — | CO COM | 369604103 |
| PTMC | PACER FDS TR TRENDP | 379,603 | $10.75M | 0.1% | $29.19 | — | US MID CP | 69374H204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 415,141 | $10.64M | 0.1% | $30.49 | — | DIVD ACHIV | 33738R506 |
| WPC | WP CAREY | 183,184 | $10.64M | 0.1% | $64.44 | — | INC COM | 92936U109 |
| LOW | LOWES | 123,096 | $10.59M | 0.1% | $65.95 | +49.0% | COS INC COM | 548661107 |
| MGV | VANGUARD WORLD FD MEGA | 159,445 | $10.53M | 0.1% | $80.76 | — | CAP VAL ETF | 921910840 |
| FTC | FIRST TR LARGE CAP GROWTH | 173,869 | $10.42M | 0.1% | $56.78 | — | A COM SHS | 33735K108 |
| SYK | STRYKER | 62,451 | $10.4M | 0.1% | $117.20 | +56.4% | CORP COM | 863667101 |
| HYG | ISHARES TR IBOXX HI YD | 133,317 | $10.28M | 0.1% | $85.55 | — | ETF | 464288513 |
| SCHP | SCHWAB | 178,247 | $10.25M | 0.1% | $55.80 | — | STRATEGIC TR US TIPS ETF | 808524870 |
| BX | BLACKSTONE GROUP INC COM CL | 222,804 | $10.15M | 0.1% | $39.44 | +14.8% | A | 09260D107 |
| IWP | ISHARES TR RUS MD | 83,217 | $10.12M | 0.1% | $112.66 | — | CP GR ETF | 464287481 |
| EEMV | ISHARES | 215,448 | $10.11M | 0.1% | $57.23 | — | INC MIN VOL EMRG MKT | 464286533 |
| CHD | CHURCH & DWIGHT | 156,362 | $10.04M | 0.1% | $41.99 | +57.7% | INC COM | 171340102 |
| WM | WASTE MGMT INC DEL | 106,980 | $9.902M | 0.1% | $58.80 | +77.1% | COM | 94106L109 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 155,542 | $9.801M | 0.1% | $57.07 | — | ETF | 336920103 |
| TMO | THERMO FISHER SCIENTIFIC | 34,467 | $9.775M | 0.1% | $225.00 | +38.0% | INC COM | 883556102 |
| AGGY | WISDOMTREE | 188,382 | $9.73M | 0.1% | $49.72 | — | TR YIELD ENHANCD US | 97717X511 |
| TSLA | TESLA | 18,425 | $9.655M | 0.1% | $17.03 | +143.5% | INC COM | 88160R101 |
| AMT | AMERICAN TOWER | 43,966 | $9.574M | 0.1% | $123.40 | +59.8% | CORP NEW COM | 03027X100 |
| MDYG | SPDR | 222,703 | $9.536M | 0.1% | $58.09 | — | SER TR S&P 400 MDCP GRW | 78464A821 |
| SCHO | SCHWAB | 183,615 | $9.498M | 0.1% | $50.31 | — | STRATEGIC TR SHT TM US TRES | 808524862 |
| SRVR | PACER FDS TR BNCHMRK | 308,770 | $9.461M | 0.1% | $30.83 | — | INFRA | 69374H741 |
| RPG | INVESCO EXCHANGE TRADED | 93,788 | $9.392M | 0.1% | $115.17 | — | FD T S&P500 PUR GWT | 46137V266 |
| — | UNITED TECHNOLOGIES | 99,542 | $9.39M | 0.1% | $114.14 | — | CORP COM | 913017109 |
| SCZ | ISHARES | 208,471 | $9.346M | 0.1% | $58.57 | — | TR EAFE SML CP ETF | 464288273 |
| ITM | VANECK VECTORS ETF TR AMT | 190,143 | $9.341M | 0.1% | $50.17 | — | FREE INT ETF | 92189H201 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL | 615,122 | $9.319M | 0.1% | $22.91 | — | GOLD SHS | 00326A104 |
| ACWI | ISHARES | 148,928 | $9.318M | 0.1% | $70.72 | — | TR MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC CL | 99,705 | $9.314M | 0.1% | $75.50 | +8.5% | B | 911312106 |
| GS | GOLDMAN SACHS GROUP | 60,111 | $9.293M | 0.1% | $181.87 | +1.4% | INC COM | 38141G104 |
| SPHD | INVESCO EXCHANGE-TRADED | 309,420 | $9.286M | 0.1% | $41.63 | — | FD T S&P500 HDL VOL | 46138E362 |
| QYLD | GLOBAL X FDS NASDAQ | 481,233 | $9.273M | 0.1% | $23.13 | — | 100 COVER | 37954Y483 |
| SPYD | SPDR SER TR PRTFLO | 375,637 | $9.241M | 0.1% | $36.62 | — | S&P500 HI | 78468R788 |
| FTEC | FIDELITY COVINGTON | 147,038 | $9.218M | 0.1% | $59.89 | — | TR MSCI INFO TECH I | 316092808 |
| NOC | NORTHROP GRUMMAN | 30,183 | $9.132M | 0.1% | $267.02 | +18.2% | CORP COM | 666807102 |
| MGK | VANGUARD WORLD FD MEGA | 71,722 | $9.114M | 0.1% | $124.28 | — | GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS | 68,787 | $9.101M | 0.1% | $131.92 | +9.9% | CORP COM | 369550108 |
| FUTY | FIDELITY COVINGTON | 253,068 | $9.09M | 0.1% | $37.59 | — | TR MSCI UTILS INDEX | 316092865 |
| IHI | ISHARES TR U.S. MED DVC | 39,957 | $9.004M | 0.1% | $214.61 | — | ETF | 464288810 |
| UNP | UNION | 63,646 | $8.977M | 0.1% | $90.43 | +60.3% | PAC CORP COM | 907818108 |
| GNMA | ISHARES TR GNMA | 171,895 | $8.868M | 0.1% | $51.59 | — | BOND ETF | 46429B333 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 420,199 | $8.837M | 0.1% | $27.07 | — | INT LG | 808524755 |
| XYZ | SQUARE INC CL | 166,620 | $8.728M | 0.1% | $60.98 | +12.2% | A | 852234103 |
| SPAB | SPDR SER TR PORTFOLIO | 287,431 | $8.686M | 0.1% | $30.78 | — | AGRGTE | 78464A649 |
| SPYV | SPDR SER TR PRTFLO | 334,021 | $8.631M | 0.1% | $33.49 | — | S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS | 117,679 | $8.586M | 0.1% | $55.83 | +8.8% | INTL INC COM | 718172109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 272,029 | $8.523M | 0.1% | $34.47 | — | US LG | 808524771 |
| XLF | SELECT SECTOR SPDR TR SB | 405,376 | $8.44M | 0.1% | $26.93 | — | INT-FINL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES | 184,664 | $8.399M | 0.1% | $18.09 | +166.3% | INC COM | 007903107 |
| VOE | VANGUARD INDEX FDS MCAP | 103,105 | $8.381M | 0.1% | $93.95 | — | VL IDXVIP | 922908512 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 153,585 | $8.369M | 0.1% | $52.14 | — | COMPUTING | 33734X192 |
| KR | KROGER | 277,817 | $8.368M | 0.1% | $25.33 | +2.3% | CO COM | 501044101 |
| DBEF | DBX ETF TR XTRACK | 310,408 | $8.319M | 0.1% | $30.04 | — | MSCI EAFE | 233051200 |
| KMB | KIMBERLY CLARK | 64,812 | $8.287M | 0.1% | $80.79 | +38.7% | CORP COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 187,000 | $8.279M | 0.1% | $53.24 | — | ETF | 808524409 |
| — | FS KKR CAPITAL | 2,746,220 | $8.239M | 0.1% | $7.32 | — | CORP COM | 302635107 |
| IUSG | ISHARES | 141,447 | $8.075M | 0.1% | $64.65 | — | TR CORE S&P US GWT | 464287671 |
| AEP | AMERICAN ELEC | 100,930 | $8.072M | 0.1% | $55.16 | +38.8% | PWR CO INC COM | 025537101 |
| VSS | VANGUARD | 102,817 | $8.045M | 0.1% | $111.44 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR RUS | 185,925 | $8.026M | 0.1% | $110.84 | — | MID CAP ETF | 464287499 |
| TGT | TARGET | 86,012 | $7.996M | 0.1% | $54.26 | +75.0% | CORP COM | 87612E106 |
| CLX | CLOROX CO DEL | 46,054 | $7.979M | 0.1% | $102.23 | +35.6% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 29 | $7.888M | 0.1% | $286835.70 | +11.1% | A | 084670108 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 219,360 | $7.836M | 0.1% | $37.48 | — | SML ETF | 47103U209 |
| F | FORD MTR CO DEL | 1,611,349 | $7.783M | 0.1% | $7.57 | -25.3% | COM | 345370860 |
| IJT | ISHARES | 56,273 | $7.758M | 0.1% | $186.49 | — | TR S&P SML 600 GWT | 464287887 |
| DIM | WISDOMTREE | 165,145 | $7.739M | 0.1% | $61.01 | — | TR INTL MIDCAP DV | 97717W778 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 165,535 | $7.726M | 0.1% | $42.87 | — | US 500 ENH | 92647N782 |
| IUSV | ISHARES | 167,131 | $7.718M | 0.1% | $52.98 | — | TR CORE S&P US VLU | 464287663 |
| FLOT | ISHARES TR FLTG RATE NT | 158,223 | $7.712M | 0.1% | $50.97 | — | ETF | 46429B655 |
| IXUS | ISHARES | 163,442 | $7.683M | 0.1% | $57.85 | — | TR CORE MSCI TOTAL | 46432F834 |
| ALL | ALLSTATE | 82,935 | $7.608M | 0.1% | $76.55 | +23.1% | CORP COM | 020002101 |
| MDY | SPDR | 28,573 | $7.511M | 0.1% | $326.06 | — | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM | 109,554 | $7.411M | 0.1% | $49.16 | +46.3% | INC COM | 747525103 |
| FLRN | SPDR SER TR BLOMBERG BRC | 251,292 | $7.388M | 0.1% | $30.64 | — | INV | 78468R200 |
| IGIB | ISHARES | 134,206 | $7.371M | 0.1% | $65.44 | — | TR INTRM TR CRP ETF | 464288638 |
| NKE | NIKE INC CL | 89,042 | $7.367M | 0.1% | $57.62 | +49.1% | B | 654106103 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 72,928 | $7.349M | 0.1% | $100.54 | — | TREASURY | 381430529 |
| DON | WISDOMTREE | 302,529 | $7.309M | 0.1% | $43.42 | — | TR US MIDCAP DIVID | 97717W505 |
| SCHB | SCHWAB | 120,753 | $7.297M | 0.1% | $64.48 | — | STRATEGIC TR US BRD MKT ETF | 808524102 |
| — | RAYTHEON | 55,196 | $7.239M | 0.1% | $139.83 | — | CO COM NEW | 755111507 |
| FHLC | FIDELITY COVINGTON | 167,823 | $7.213M | 0.1% | $42.25 | — | TR MSCI HLTH CARE I | 316092600 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 265,505 | $7.123M | 0.1% | $26.80 | — | FD | 46141D203 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 306,878 | $7.07M | 0.1% | $24.18 | — | ETF | 92189F106 |
| MRNA | MODERNA | 235,296 | $7.047M | 0.1% | $14.77 | +55.7% | INC COM | 60770K107 |
| CSX | CSX | 122,711 | $7.031M | 0.1% | $13.70 | +57.4% | CORP COM | 126408103 |
| — | CITRIX SYS | 49,465 | $7.002M | 0.1% | $134.69 | — | INC COM | 177376100 |
| MGC | VANGUARD WORLD FD MEGA | 76,940 | $6.997M | 0.1% | $87.95 | — | CAP INDEX | 921910873 |
| FISV | FISERV | 73,632 | $6.994M | 0.1% | $64.45 | +72.3% | INC COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES | 38,445 | $6.925M | 0.1% | $180.29 | +1.0% | INC COM | 502431109 |
| CSGP | COSTAR GROUP | 11,785 | $6.92M | 0.1% | $22.38 | +191.3% | INC COM | 22160N109 |
| — | DNP SELECT | 703,137 | $6.884M | 0.1% | $10.94 | — | INCOME FD COM | 23325P104 |
| MDLZ | MONDELEZ INTL INC CL | 137,166 | $6.869M | 0.1% | $30.53 | +53.0% | A | 609207105 |
| — | BLACKROCK | 15,389 | $6.771M | 0.1% | $377.22 | — | INC COM | 09247X101 |
| SLV | ISHARES | 517,728 | $6.756M | 0.1% | $15.01 | — | SILVER TRUST ISHARES | 46428Q109 |
| FDL | FIRST TR MORNINGSTAR | 300,952 | $6.72M | 0.1% | $29.07 | — | DIVID L SHS | 336917109 |
| SHOP | SHOPIFY INC CL | 16,017 | $6.678M | 0.1% | $23.15 | +94.8% | A | 82509L107 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 270,402 | $6.568M | 0.1% | $28.13 | — | ROTN | 66538H591 |
| TXN | TEXAS INSTRS | 65,395 | $6.535M | 0.1% | $56.92 | +78.6% | INC COM | 882508104 |
| AOR | ISHARES TR GRWT ALLOCAT | 156,929 | $6.494M | 0.1% | $42.72 | — | ETF | 464289867 |
| IFLN | INVESCO EXCHANGE-TRADED FD T FNDMNTL | 389,968 | $6.466M | 0.1% | $17.88 | — | HY CRP | 46138E719 |
| QTEC | FIRST TR NASDAQ-100 | 76,097 | $6.432M | 0.1% | $71.88 | — | TECH IND SHS | 337345102 |
| IGV | ISHARES TR EXPANDED | 30,479 | $6.409M | 0.1% | $198.63 | — | TECH | 464287515 |
| SPDW | SPDR | 263,736 | $6.314M | 0.1% | $29.92 | — | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| KHC | KRAFT HEINZ | 253,897 | $6.281M | 0.1% | $33.80 | -38.8% | CO COM | 500754106 |
| BKNG | BOOKING HLDGS | 4,667 | $6.278M | 0.1% | $1914.69 | -9.8% | INC COM | 09857L108 |
| DE | DEERE & | 45,289 | $6.257M | 0.1% | $94.14 | +54.8% | CO COM | 244199105 |
| — | NUVEEN | 640,180 | $6.248M | 0.1% | $9.69 | — | MUN VALUE FD INC COM | 670928100 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 126,632 | $6.237M | 0.1% | $49.99 | — | SHRT ETF | 47103U886 |
| VOT | VANGUARD INDEX FDS MCAP | 49,157 | $6.228M | 0.1% | $124.15 | — | GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & | 27,038 | $6.212M | 0.1% | $186.32 | +20.7% | CO COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE | 135,596 | $6.204M | 0.1% | $64.47 | — | INC COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 37,781 | $6.168M | 0.1% | $101.12 | +75.1% | SHS CLASS A | G1151C101 |
| PULS | PGIM | 126,430 | $6.151M | 0.1% | $48.75 | — | ETF TR ULTRA SHORT | 69344A107 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 139,285 | $6.092M | 0.1% | $43.52 | — | WIDE | 92189F643 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 112,442 | $6.08M | 0.1% | $54.45 | — | MUN ETF | 33739N108 |
| NUBD | NUSHARES ETF TR NUVEEN | 228,240 | $6.051M | 0.1% | $25.44 | — | ESG US | 67092P870 |
| IP | INTL | 193,455 | $6.022M | 0.1% | $29.58 | -3.6% | PAPER CO COM | 460146103 |
| MBB | ISHARES | 54,498 | $6.019M | 0.1% | $107.16 | — | TR MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING | 43,859 | $5.995M | 0.1% | $98.24 | +44.5% | IN COM | 053015103 |
| XLY | SELECT SECTOR SPDR | 60,901 | $5.973M | 0.1% | $103.78 | — | TR SBI CONS DISCR | 81369Y407 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 110,505 | $5.963M | 0.1% | $58.93 | — | MOMENTUM | 46137V837 |
| DOW | DOW | 202,149 | $5.911M | 0.1% | $32.47 | -5.8% | INC COM | 260557103 |
| CL | COLGATE PALMOLIVE | 88,851 | $5.896M | 0.1% | $53.67 | +14.6% | CO COM | 194162103 |
| AGZ | ISHARES TR AGENCY | 48,863 | $5.891M | 0.1% | $116.02 | — | BOND ETF | 464288166 |
| IBB | ISHARES TR NASDAQ | 54,543 | $5.876M | 0.1% | $144.80 | — | BIOTECH | 464287556 |
| USHY | ISHARES TR BROAD | 164,534 | $5.841M | 0.1% | $40.96 | — | USD HIGH | 46435U853 |
| ESGU | ISHARES | 101,469 | $5.833M | 0.1% | $58.36 | — | TR ESG MSCI USA ETF | 46435G425 |
| LDUR | PIMCO | 58,556 | $5.797M | 0.1% | $98.96 | — | ETF TR ENHNCD LW DUR AC | 72201R718 |
| LDOS | LEIDOS HOLDINGS | 63,056 | $5.779M | 0.1% | $73.54 | +26.8% | INC COM | 525327102 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 131,565 | $5.756M | 0.1% | $44.82 | — | LRG GWTH | 46137V746 |
| IHDG | WISDOMTREE | 189,761 | $5.745M | 0.1% | $31.04 | — | TR ITL HDG QTLY DIV | 97717X594 |
| XMMO | INVESCO EXCHANGE TRADED | 116,950 | $5.742M | 0.1% | $55.75 | — | FD T S&P MDCP MOMNTUM | 46137V464 |
| IJK | ISHARES | 32,111 | $5.73M | 0.1% | $208.98 | — | TR S&P MC 400GR ETF | 464287606 |
| MEAR | ISHARES | 114,978 | $5.722M | 0.1% | $50.08 | — | U S ETF TR SHT MAT MUN ETF | 46431W838 |
| CB | CHUBB LIMITED | 51,161 | $5.714M | 0.1% | $115.65 | +12.8% | COM | H1467J104 |
| ACWV | ISHARES | 71,017 | $5.705M | 0.1% | $84.86 | — | INC MIN VOL GBL ETF | 464286525 |
| DGS | WISDOMTREE | 171,886 | $5.677M | 0.1% | $46.37 | — | TR EMG MKTS SMCAP | 97717W281 |
| IWS | ISHARES TR RUS | 88,359 | $5.663M | 0.1% | $84.57 | — | MDCP VAL ETF | 464287473 |
| GTO | INVESCO ACTIVELY MANAGED | 106,129 | $5.638M | 0.1% | $53.10 | — | ETF TOTAL RETURN | 46090A804 |
| RSPS | INVESCO EXCHANGE TRADED | 45,463 | $5.623M | 0.1% | $125.71 | — | FD T S&P500 EQL STP | 46137V373 |
| ENB | ENBRIDGE | 193,207 | $5.62M | 0.1% | $23.93 | +4.5% | INC COM | 29250N105 |
| SCHA | SCHWAB | 108,641 | $5.597M | 0.1% | $69.17 | — | STRATEGIC TR US SML CAP ETF | 808524607 |
| LGLV | SPDR SER TR SSGA | 61,768 | $5.596M | 0.1% | $106.56 | — | US LRG ETF | 78468R804 |
| IWO | ISHARES TR RUS | 35,333 | $5.589M | 0.1% | $161.37 | — | 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM | 23,544 | $5.582M | 0.1% | $21.56 | +12.6% | INC COM | 11135F101 |
| — | EATON VANCE TX MGD | 594,801 | $5.544M | 0.1% | $11.27 | — | DIV EQ IN COM | 27828N102 |
| HPQ | HP | 319,239 | $5.542M | 0.1% | $12.06 | +36.7% | INC COM | 40434L105 |
| CSM | PROSHARES | 93,425 | $5.531M | 0.1% | $69.87 | — | TR LARGE CAP CRE | 74347R248 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 41,968 | $5.503M | 0.1% | $141.23 | — | BIOTECH | 33733E203 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 261,248 | $5.489M | 0.1% | $21.12 | — | CB | 46138J502 |
| CCI | CROWN CASTLE | 37,955 | $5.481M | 0.1% | $81.74 | +40.5% | INTL CORP NEW COM | 22822V101 |
| IBND | SPDR SER TR BLOMBRG BRC | 176,332 | $5.48M | 0.1% | $33.53 | — | INTL | 78464A151 |
| ISRG | INTUITIVE SURGICAL | 11,024 | $5.459M | 0.1% | $153.05 | +19.7% | INC COM NEW | 46120E602 |
| IWB | ISHARES TR RUS | 38,554 | $5.456M | 0.1% | $134.27 | — | 1000 ETF | 464287622 |
| TFC | TRUIST | 176,394 | $5.44M | 0.1% | $40.82 | -11.9% | FINL CORP COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES | 54,476 | $5.412M | 0.1% | $107.05 | +2.4% | INC COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 131,416 | $5.391M | 0.1% | $51.27 | — | EX US | 922042775 |
| EXR | EXTRA SPACE STORAGE | 56,267 | $5.388M | 0.1% | $81.89 | +1.5% | INC COM | 30225T102 |
| RSPU | INVESCO EXCHANGE TRADED | 60,626 | $5.363M | 0.1% | $95.80 | — | FD T S&P500 EQL UTL | 46137V274 |
| HSY | HERSHEY | 40,186 | $5.325M | 0.1% | $83.12 | +54.6% | CO COM | 427866108 |
| — | SLACK TECHNOLOGIES INC COM CL | 198,406 | $5.325M | 0.1% | $26.59 | — | A | 83088V102 |
| ILCG | ISHARES TR MRNGSTR LG-CP | 28,572 | $5.307M | 0.1% | $179.46 | — | GR | 464287119 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 184,261 | $5.299M | 0.1% | $28.76 | — | GRWT | 032108888 |
| DHR | DANAHER CORPORATION | 37,460 | $5.185M | 0.0% | $80.86 | +62.4% | COM | 235851102 |
| ISTB | ISHARES | 102,319 | $5.167M | 0.0% | $52.71 | — | TR CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR | 181,199 | $5.157M | 0.0% | $39.88 | — | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| — | PIMCO | 233,128 | $5.15M | 0.0% | $31.24 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| NVS | NOVARTIS A G SPONSORED | 62,378 | $5.143M | 0.0% | $86.94 | — | ADR | 66987V109 |
| ETR | ENTERGY | 54,516 | $5.123M | 0.0% | $44.31 | +7.8% | CORP NEW COM | 29364G103 |
| WEC | WEC ENERGY GROUP | 58,092 | $5.12M | 0.0% | $48.43 | +64.1% | INC COM | 92939U106 |
| AWK | AMERICAN WTR WKS | 42,576 | $5.09M | 0.0% | $92.75 | +24.5% | CO INC NEW COM | 030420103 |
| AOK | ISHARES TR CONSER ALLOC | 150,149 | $5.072M | 0.0% | $34.60 | — | ETF | 464289883 |
| TDOC | TELADOC HEALTH | 32,704 | $5.069M | 0.0% | $97.45 | +19.4% | INC COM | 87918A105 |
| NOCT | INNOVATOR ETFS TR NASDAQ | 164,639 | $5.059M | 0.0% | $30.73 | — | 100 PWR | 45782C615 |
| MU | MICRON | 119,939 | $5.045M | 0.0% | $37.95 | +33.7% | TECHNOLOGY INC COM | 595112103 |
| — | PIMCO DYNAMIC CR & | 299,011 | $5.029M | 0.0% | $21.01 | — | MTG INC F COM SHS | 72202D106 |
| IUSB | ISHARES | 95,119 | $4.994M | 0.0% | $51.85 | — | TR CORE TOTAL USD | 46434V613 |
| STZ | CONSTELLATION BRANDS INC CL | 34,816 | $4.991M | 0.0% | $150.02 | +6.7% | A | 21036P108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 94,031 | $4.956M | 0.0% | $52.19 | — | OPPORTUNIS | 33740F805 |
| DES | WISDOMTREE | 273,744 | $4.933M | 0.0% | $37.17 | — | TR US SMALLCAP DIVD | 97717W604 |
| ITW | ILLINOIS TOOL WKS | 34,699 | $4.931M | 0.0% | $108.68 | +35.8% | INC COM | 452308109 |
| TECH | BIO-TECHNE | 25,842 | $4.9M | 0.0% | $47.29 | +3.1% | CORP COM | 09073M104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 217,037 | $4.805M | 0.0% | $24.23 | — | HY | 46138J809 |
| USB | US BANCORP DEL | 139,175 | $4.795M | 0.0% | $31.50 | +18.2% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS | 10,417 | $4.787M | 0.0% | $104.81 | +63.3% | CO COM | 824348106 |
| FDX | FEDEX | 39,446 | $4.783M | 0.0% | $159.00 | -20.7% | CORP COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 207,259 | $4.767M | 0.0% | $24.21 | — | HY | 46138J601 |
| COP | CONOCOPHILLIPS | 154,538 | $4.76M | 0.0% | $43.54 | -5.9% | COM | 20825C104 |
| ECL | ECOLAB | 30,416 | $4.74M | 0.0% | $108.46 | +62.6% | INC COM | 278865100 |
| TJX | TJX | 99,014 | $4.734M | 0.0% | $41.12 | +29.7% | COS INC NEW COM | 872540109 |
| — | WESTROCK | 166,080 | $4.693M | 0.0% | $32.26 | — | CO COM | 96145D105 |
| ELV | ANTHEM | 20,650 | $4.688M | 0.0% | $230.16 | +9.2% | INC COM | 036752103 |
| XEL | XCEL | 77,623 | $4.681M | 0.0% | $35.48 | +52.9% | ENERGY INC COM | 98389B100 |
| RDIV | INVESCO EXCHANGE-TRADED | 200,390 | $4.647M | 0.0% | $37.69 | — | FD T S&P ULTRA DIVIDE | 46138G656 |
| TLH | ISHARES TR 10-20 YR TRS | 27,703 | $4.643M | 0.0% | $155.33 | — | ETF | 464288653 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 91,448 | $4.638M | 0.0% | $64.72 | — | ETF | 92204A405 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 110,080 | $4.621M | 0.0% | $48.24 | — | HIYL | 33738D408 |
| VOOG | VANGUARD ADMIRAL FDS | 31,047 | $4.621M | 0.0% | $137.64 | — | INC 500 GRTH IDX F | 921932505 |
| XMHIX | PIONEER | 408,126 | $4.62M | 0.0% | $12.09 | — | MUN HIGH INCOME TR COM SHS | 723763108 |
| VEEV | VEEVA SYS INC CL | 29,402 | $4.598M | 0.0% | $82.36 | +78.0% | A COM | 922475108 |
| XLE | SELECT SECTOR SPDR | 158,178 | $4.597M | 0.0% | $67.83 | — | TR ENERGY | 81369Y506 |
| FRME | FIRST MERCHANTS | 173,228 | $4.589M | 0.0% | $25.92 | +14.4% | CORP COM | 320817109 |
| OEF | ISHARES | 38,495 | $4.566M | 0.0% | $94.69 | — | TR S&P 100 ETF | 464287101 |
| C | CITIGROUP | 107,915 | $4.545M | 0.0% | $46.07 | +17.6% | INC COM NEW | 172967424 |
| DYNF | BLACKROCK | 202,501 | $4.518M | 0.0% | $22.31 | — | ETF TRUST US EQT FACTOR | 09290C103 |
| LRGF | ISHARES | 169,175 | $4.475M | 0.0% | $29.56 | — | TR MULTIFACTOR USA | 46434V282 |
| SPIB | SPDR SER TR PORTFOLIO | 131,429 | $4.47M | 0.0% | $34.29 | — | INTRMD | 78464A375 |
| — | HEALTHCARE TR AMER INC CL | 184,000 | $4.468M | 0.0% | $27.62 | — | A NEW | 42225P501 |
| CME | CME GROUP | 25,831 | $4.466M | 0.0% | $118.64 | +34.5% | INC COM | 12572Q105 |
| — | ETF MANAGERS TR PRIME CYBR | 124,930 | $4.456M | 0.0% | $33.08 | — | SCRTY | 26924G201 |
| FEMS | FIRST TR EXCHANGE TRADED | 176,745 | $4.417M | 0.0% | $27.89 | — | ALP EM SML CP ALPH | 33737J307 |
| CMI | CUMMINS | 32,590 | $4.41M | 0.0% | $117.99 | +14.2% | INC COM | 231021106 |
| XAR | SPDR SER TR AEROSPACE | 57,879 | $4.404M | 0.0% | $84.72 | — | DEF | 78464A631 |
| PGR | PROGRESSIVE CORP OHIO | 59,487 | $4.393M | 0.0% | $53.32 | +22.5% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION | 36,000 | $4.379M | 0.0% | $98.98 | +24.4% | SV COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL | 94,077 | $4.372M | 0.0% | $56.31 | -3.2% | A | 192446102 |
| DGX | QUEST DIAGNOSTICS | 54,437 | $4.371M | 0.0% | $77.81 | +18.5% | INC COM | 74834L100 |
| ESGE | ISHARES | 159,505 | $4.366M | 0.0% | $35.09 | — | INC ESG MSCI EM ETF | 46434G863 |
| WU | WESTERN UN | 240,380 | $4.358M | 0.0% | $18.90 | — | CO COM | 959802109 |
| IWY | ISHARES TR RUS TP200 | 51,696 | $4.353M | 0.0% | $76.65 | — | GR ETF | 464289438 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 157,321 | $4.333M | 0.0% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 68,894 | $4.327M | 0.0% | $71.36 | — | ETF | 922042742 |
| JHML | JOHN HANCOCK ETF TRUST MLTFCTR | 134,602 | $4.318M | 0.0% | $33.01 | — | LRG CAP | 47804J107 |
| NOW | SERVICENOW | 14,996 | $4.298M | 0.0% | $45.32 | +38.0% | INC COM | 81762P102 |
| NSC | NORFOLK SOUTHERN | 29,246 | $4.27M | 0.0% | $93.32 | +75.3% | CORP COM | 655844108 |
| MKC | MCCORMICK & CO INC COM NON | 30,106 | $4.251M | 0.0% | $39.93 | +72.7% | VTG | 579780206 |
| ED | CONSOLIDATED EDISON | 54,076 | $4.218M | 0.0% | $42.89 | +65.1% | INC COM | 209115104 |
| PNC | PNC FINL SVCS GROUP | 44,029 | $4.214M | 0.0% | $80.04 | +35.4% | INC COM | 693475105 |
| DOCU | DOCUSIGN | 45,415 | $4.196M | 0.0% | $57.80 | +39.1% | INC COM | 256163106 |
| ESGD | ISHARES | 78,910 | $4.195M | 0.0% | $61.78 | — | TR ESG MSCI EAFE | 46435G516 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL | 28,591 | $4.178M | 0.0% | $96.86 | +1.9% | A | 98980L101 |
| EZM | WISDOMTREE | 158,102 | $4.177M | 0.0% | $43.87 | — | TR US MIDCAP FUND | 97717W570 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 198,487 | $4.162M | 0.0% | $20.91 | — | CB | 46138J700 |
| — | EATON VANCE TXMGD GL BUYWR O | 557,031 | $4.155M | 0.0% | $10.77 | — | COM | 27829C105 |
| SYY | SYSCO | 90,560 | $4.132M | 0.0% | $44.81 | +31.3% | CORP COM | 871829107 |
| IDV | ISHARES TR INTL SEL | 182,124 | $4.116M | 0.0% | $29.54 | — | DIV ETF | 464288448 |
| FBND | FIDELITY | 78,833 | $4.08M | 0.0% | $51.57 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 196,867 | $4.08M | 0.0% | $20.89 | — | 2023 CB | 46138J866 |
| ARKG | ARK ETF TR GENOMIC | 129,772 | $4.059M | 0.0% | $31.39 | — | REV ETF | 00214Q302 |
| EMR | EMERSON ELEC | 85,020 | $4.051M | 0.0% | $47.23 | +22.3% | CO COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 8,263 | $4.035M | 0.0% | $422.05 | -2.8% | COM | 75886F107 |
| EES | WISDOMTREE | 180,241 | $4.025M | 0.0% | $38.63 | — | TR US SMALLCAP FUND | 97717W562 |
| GNL | GLOBAL NET LEASE | 299,424 | $4.003M | 0.0% | $23.86 | — | INC COM NEW | 379378201 |
| IWN | ISHARES TR RUS | 48,763 | $4M | 0.0% | $104.17 | — | 2000 VAL ETF | 464287630 |
| DAL | DELTA AIR LINES INC DEL | 139,921 | $3.992M | 0.0% | $45.66 | +5.2% | COM NEW | 247361702 |
| IWV | ISHARES TR RUSSELL | 26,882 | $3.987M | 0.0% | $139.55 | — | 3000 ETF | 464287689 |
| EXC | EXELON | 107,925 | $3.973M | 0.0% | $19.79 | +28.7% | CORP COM | 30161N101 |
| — | ACTIVISION BLIZZARD | 66,725 | $3.969M | 0.0% | $64.58 | — | INC COM | 00507V109 |
| IQV | IQVIA HLDGS | 36,780 | $3.967M | 0.0% | $122.71 | +16.4% | INC COM | 46266C105 |
| — | JUNIPER NETWORKS | 206,945 | $3.961M | 0.0% | $23.76 | — | INC COM | 48203R104 |
| EMMF | WISDOMTREE | 223,899 | $3.95M | 0.0% | $21.39 | — | TR EMGRING MKTS | 97717Y782 |
| AXP | AMERICAN EXPRESS | 46,005 | $3.938M | 0.0% | $84.04 | +28.0% | CO COM | 025816109 |
| CI | CIGNA | 22,190 | $3.932M | 0.0% | $150.42 | +18.0% | CORP NEW COM | 125523100 |
| FXH | FIRST TR EXCHANGE TRADED | 52,979 | $3.919M | 0.0% | $68.16 | — | FD HLTH CARE ALPH | 33734X143 |
| JHMM | JOHN HANCOCK | 137,555 | $3.908M | 0.0% | $34.60 | — | ETF TRUST MULTIFACTOR MI | 47804J206 |
| DEM | WISDOMTREE | 120,853 | $3.898M | 0.0% | $46.42 | — | TR EMER MKT HIGH FD | 97717W315 |
| FYC | FIRST TR EXCHANGE-TRADED | 119,398 | $3.894M | 0.0% | $45.12 | — | ALP SML CP GRW ALP | 33737M300 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 79,633 | $3.894M | 0.0% | $48.12 | — | SR | 78468R739 |
| FEX | FIRST TR LRGE | 81,124 | $3.864M | 0.0% | $52.79 | — | CP CORE ALPHA COM SHS | 33734K109 |
| ARCC | ARES CAPITAL | 358,034 | $3.86M | 0.0% | $8.07 | +18.6% | CORP COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 143,050 | $3.857M | 0.0% | $32.95 | +0.0% | SHS | G51502105 |
| IDLV | INVESCO EXCHANGE-TRADED | 146,468 | $3.851M | 0.0% | $33.07 | — | FD T S&P INTL LOW | 46138E230 |
| OMC | OMNICOM GROUP | 69,958 | $3.841M | 0.0% | $57.43 | -0.5% | INC COM | 681919106 |
| AMAT | APPLIED | 83,445 | $3.823M | 0.0% | $40.75 | +33.4% | MATLS INC COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS | 264,337 | $3.78M | 0.0% | $35.62 | — | L COM | 293792107 |
| EW | EDWARDS LIFESCIENCES | 20,038 | $3.78M | 0.0% | $48.20 | +49.6% | CORP COM | 28176E108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 98,770 | $3.742M | 0.0% | $44.75 | — | ADR | 37733W105 |
| ZTS | ZOETIS INC CL | 31,747 | $3.736M | 0.0% | $71.47 | +75.3% | A | 98978V103 |
| AZN | ASTRAZENECA PLC SPONSORED | 83,040 | $3.709M | 0.0% | $38.04 | — | ADR | 046353108 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 74,266 | $3.704M | 0.0% | $57.51 | — | DEFN | 46137V100 |
| PSX | PHILLIPS 66 | 68,929 | $3.698M | 0.0% | $61.88 | +3.1% | COM | 718546104 |
| EFV | ISHARES | 103,379 | $3.69M | 0.0% | $49.99 | — | TR EAFE VALUE ETF | 464288877 |
| GLW | CORNING | 179,393 | $3.685M | 0.0% | $21.14 | +4.5% | INC COM | 219350105 |
| EDIV | SPDR | 165,968 | $3.684M | 0.0% | $32.19 | — | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| GOVI | INVESCO EXCHANGE-TRADED FD T 1 30 LADER | 93,433 | $3.678M | 0.0% | $34.93 | — | TRE | 46138E107 |
| ES | EVERSOURCE | 46,781 | $3.659M | 0.0% | $45.78 | +54.4% | ENERGY COM | 30040W108 |
| UHS | UNIVERSAL HLTH SVCS INC CL | 36,890 | $3.655M | 0.0% | $123.75 | -0.4% | B | 913903100 |
| — | WISDOMTREE | 155,924 | $3.655M | 0.0% | $29.90 | — | TR EMERG MKTS ESG | 97717X214 |
| MPT | MEDICAL PPTYS | 210,290 | $3.636M | 0.0% | $16.25 | — | TRUST INC COM | 58463J304 |
| XLI | SELECT SECTOR SPDR TR SB | 61,464 | $3.627M | 0.0% | $74.34 | — | INT-INDS | 81369Y704 |
| ILCB | ISHARES TR MRNGSTR LG-CP | 24,735 | $3.626M | 0.0% | $151.25 | — | ET | 464287127 |
| NEM | NEWMONT | 80,060 | $3.625M | 0.0% | $27.39 | +38.3% | CORP COM | 651639106 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 68,339 | $3.615M | 0.0% | $52.57 | — | BD | 922907746 |
| ROKU | ROKU INC COM CL | 40,916 | $3.579M | 0.0% | $58.23 | +97.7% | A | 77543R102 |
| COR | AMERISOURCEBERGEN | 40,428 | $3.578M | 0.0% | $68.66 | +8.7% | CORP COM | 03073E105 |
| BKLN | INVESCO EXCHANGE-TRADED | 174,675 | $3.574M | 0.0% | $22.87 | — | FD T SR LN ETF | 46138G508 |
| WELL | WELLTOWER | 77,896 | $3.566M | 0.0% | $47.46 | +30.3% | INC COM | 95040Q104 |
| LNC | LINCOLN NATL | 135,224 | $3.559M | 0.0% | $36.12 | -1.8% | CORP IND COM | 534187109 |
| KMI | KINDER MORGAN INC DEL | 254,145 | $3.538M | 0.0% | $17.04 | -21.6% | COM | 49456B101 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 64,084 | $3.535M | 0.0% | $67.67 | — | ETF | 922042866 |
| UBER | UBER TECHNOLOGIES | 125,615 | $3.507M | 0.0% | $33.69 | -2.3% | INC COM | 90353T100 |
| CINF | CINCINNATI | 45,850 | $3.459M | 0.0% | $48.02 | +77.7% | FINL CORP COM | 172062101 |
| HYLB | DBX ETF TR XTRACK | 78,497 | $3.459M | 0.0% | $49.80 | — | USD HIGH | 233051432 |
| IGM | ISHARES TR EXPND | 16,283 | $3.448M | 0.0% | $183.30 | — | TEC SC ETF | 464287549 |
| PPL | PPL | 138,623 | $3.421M | 0.0% | $21.77 | +15.8% | CORP COM | 69351T106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 164,626 | $3.406M | 0.0% | $25.32 | — | ETF | 808524706 |
| PAYX | PAYCHEX | 53,978 | $3.396M | 0.0% | $48.41 | +39.2% | INC COM | 704326107 |
| VTIP | VANGUARD MALVERN FDS STRM | 69,348 | $3.379M | 0.0% | $49.16 | — | INFPROIDX | 922020805 |
| — | HIGHLAND INCOME FD HIGHLAND | 396,162 | $3.379M | 0.0% | $15.14 | — | INCOME | 43010E404 |
| — | ANNALY CAPITAL MANAGEMENT | 665,368 | $3.373M | 0.0% | $10.40 | — | IN COM | 035710409 |
| PKW | INVESCO EXCHANGE TRADED | 69,547 | $3.37M | 0.0% | $59.95 | — | FD T BUYBACK ACHIEV | 46137V308 |
| BIDU | BAIDU INC SPON | 33,429 | $3.369M | 0.0% | $170.81 | — | ADR REP A | 056752108 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 117,937 | $3.358M | 0.0% | $29.39 | — | ETF | 45409B107 |
| IYW | ISHARES TR U.S. | 16,408 | $3.354M | 0.0% | $172.28 | — | TECH ETF | 464287721 |
| — | ROYAL DUTCH | 95,987 | $3.349M | 0.0% | $60.68 | — | SHELL PLC SPONS ADR A | 780259206 |
| FREL | FIDELITY COVINGTON TR MSCI RL | 159,983 | $3.328M | 0.0% | $25.47 | — | EST ETF | 316092857 |
| BFEB | INNOVATOR ETFS | 158,871 | $3.32M | 0.0% | $20.90 | — | TR S&P 500 BUFFER | 45782C433 |
| DWAS | INVESCO EXCHANGE-TRADED FD T DWA | 81,230 | $3.308M | 0.0% | $55.02 | — | SMLCP MENT | 46138E842 |
| PVI | INVESCO EXCHANGE-TRADED FD T VRDO TAX | 131,134 | $3.274M | 0.0% | $24.92 | — | FREE | 46138G862 |
| DG | DOLLAR GEN | 21,670 | $3.272M | 0.0% | $92.87 | +53.2% | CORP NEW COM | 256677105 |
| DSI | ISHARES TR MSCI KLD400 | 33,597 | $3.272M | 0.0% | $89.25 | — | SOC | 464288570 |
| — | VEREIT | 669,191 | $3.272M | 0.0% | $7.87 | — | INC COM | 92339V100 |
| — | SEAGATE TECHNOLOGY PLC | 66,866 | $3.263M | 0.0% | $47.63 | — | SHS | G7945M107 |
| PCY | INVESCO EXCHANGE-TRADED | 135,865 | $3.249M | 0.0% | $28.61 | — | FD T EMRNG MKT SVRG | 46138E784 |
| PCEF | INVESCO EXCHANGE-TRADED FD T CEF | 184,504 | $3.229M | 0.0% | $21.30 | — | INM COMPSI | 46138E404 |
| LUV | SOUTHWEST AIRLS | 90,369 | $3.218M | 0.0% | $31.04 | +48.2% | CO COM | 844741108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 148,001 | $3.206M | 0.0% | $24.09 | — | HY | 46138J874 |
| SPMD | SPDR SER TR PORTFOLIO | 126,316 | $3.2M | 0.0% | $34.21 | — | S&P400 | 78464A847 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 126,456 | $3.199M | 0.0% | $29.60 | — | HG | 92189F437 |
| CASY | CASEYS GEN STORES | 24,048 | $3.186M | 0.0% | $116.10 | +34.3% | INC COM | 147528103 |
| — | NUVEEN QUALITY MUNCP | 231,830 | $3.185M | 0.0% | $14.31 | — | INCOME COM | 67066V101 |
| SMLV | SPDR SER TR SSGA US SMAL | 48,123 | $3.18M | 0.0% | $94.19 | — | ETF | 78468R887 |
| LEN | LENNAR CORP CL | 82,589 | $3.155M | 0.0% | $51.86 | +0.7% | A | 526057104 |
| ADI | ANALOG DEVICES | 35,040 | $3.141M | 0.0% | $82.16 | +19.7% | INC COM | 032654105 |
| MNST | MONSTER BEVERAGE | 55,395 | $3.117M | 0.0% | $23.22 | +38.4% | CORP NEW COM | 61174X109 |
| FSTA | FIDELITY COVINGTON | 95,592 | $3.091M | 0.0% | $32.54 | — | TR CONSMR STAPLES | 316092303 |
| RSPT | INVESCO EXCHANGE TRADED | 19,231 | $3.066M | 0.0% | $168.03 | — | FD T S&P500 EQL TEC | 46137V282 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 73,343 | $3.065M | 0.0% | $47.45 | — | LN FD | 33738D309 |
| LNT | ALLIANT | 63,241 | $3.054M | 0.0% | $35.51 | +28.1% | ENERGY CORP COM | 018802108 |
| SPGI | S&P GLOBAL | 12,418 | $3.043M | 0.0% | $199.41 | +31.0% | INC COM | 78409V104 |
| EPS | WISDOMTREE | 107,765 | $3.029M | 0.0% | $33.01 | — | TR US LARGECAP FUND | 97717W588 |
| — | COHEN & STEERS | 331,058 | $2.993M | 0.0% | $12.26 | — | QUALITY INCOM COM | 19247L106 |
| GLOF | ISHARES | 124,588 | $2.984M | 0.0% | $23.95 | — | TR MULTIFACTOR GLBL | 46434V316 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 115,249 | $2.981M | 0.0% | $34.42 | — | US SC | 808524763 |
| ICF | ISHARES TR COHEN STEER | 32,492 | $2.976M | 0.0% | $103.00 | — | REIT | 464287564 |
| KKR | KKR & CO INC CL | 126,701 | $2.974M | 0.0% | $26.39 | +2.6% | A | 48251W104 |
| MNA | INDEXIQ ETF TR IQ MRGR | 98,658 | $2.974M | 0.0% | $31.83 | — | ARB ETF | 45409B800 |
| PHYS | SPROTT PHYSICAL | 225,810 | $2.963M | 0.0% | $10.57 | — | GOLD TRUST UNIT | 85207H104 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 66,153 | $2.96M | 0.0% | $48.56 | — | EQTY | 46138J775 |
| SMDV | PROSHARES | 63,537 | $2.937M | 0.0% | $57.46 | — | TR RUSS 2000 DIVD | 74347B698 |
| SLYV | SPDR | 71,816 | $2.934M | 0.0% | $71.54 | — | SER TR S&P 600 SMCP VAL | 78464A300 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 31,190 | $2.883M | 0.0% | $112.69 | — | 1000 | 46137V613 |
| XBI | SPDR | 37,114 | $2.874M | 0.0% | $93.42 | — | SER TR S&P BIOTECH | 78464A870 |
| FNCL | FIDELITY COVINGTON | 96,901 | $2.847M | 0.0% | $36.06 | — | TR MSCI FINLS IDX | 316092501 |
| TROW | PRICE T ROWE GROUP | 29,149 | $2.846M | 0.0% | $58.91 | +62.2% | INC COM | 74144T108 |
| — | AMERICAN FIN TR INC COM CLASS | 453,804 | $2.836M | 0.0% | $13.96 | — | A | 02607T109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 133,620 | $2.83M | 0.0% | $21.03 | — | CB | 46138J882 |
| GM | GENERAL MTRS | 135,069 | $2.807M | 0.0% | $28.02 | +4.2% | CO COM | 37045V100 |
| EWU | ISHARES TR MSCI UK | 117,561 | $2.807M | 0.0% | $29.34 | — | ETF NEW | 46435G334 |
| JPEM | J P MORGAN EXCHANGE-TRADED F DIV RTN | 70,581 | $2.802M | 0.0% | $50.65 | — | EM EQT | 46641Q308 |
| — | PREFERRED APT CMNTYS | 386,151 | $2.773M | 0.0% | $14.38 | — | INC COM | 74039L103 |
| IYH | ISHARES TR US HLTHCARE | 14,734 | $2.767M | 0.0% | $204.07 | — | ETF | 464287762 |
| TSN | TYSON FOODS INC CL | 47,660 | $2.758M | 0.0% | $53.76 | +16.6% | A | 902494103 |
| — | LINDE PLC | 15,939 | $2.757M | 0.0% | $193.25 | — | SHS | G5494J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 304,822 | $2.737M | 0.0% | $11.92 | — | ADS | 881624209 |
| SPHQ | INVESCO EXCHANGE TRADED | 91,363 | $2.735M | 0.0% | $30.53 | — | FD T S&P500 QUALITY | 46137V241 |
| — | 111,276 | $2.733M | 0.0% | $23.96 | — | INC COM | 90184L102 | |
| VDE | VANGUARD WORLD FDS | 71,413 | $2.729M | 0.0% | $96.91 | — | ENERGY ETF | 92204A306 |
| STIP | ISHARES TR 0-5 | 27,188 | $2.716M | 0.0% | $100.13 | — | YR TIPS ETF | 46429B747 |
| VCR | VANGUARD WORLD FDS CONSUM | 18,646 | $2.71M | 0.0% | $171.25 | — | DIS ETF | 92204A108 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 23,047 | $2.7M | 0.0% | $135.62 | — | ET | 92189F676 |
| SPSB | SPDR SER TR PORTFOLIO | 88,970 | $2.691M | 0.0% | $30.68 | — | SHORT | 78464A474 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,098 | $2.682M | 0.0% | $10.72 | +47.6% | INC COM | 169656105 |
| HYS | PIMCO ETF TR 0-5 | 31,263 | $2.681M | 0.0% | $100.96 | — | HIGH YIELD | 72201R783 |
| WY | WEYERHAEUSER | 157,843 | $2.675M | 0.0% | $21.77 | -2.7% | CO COM | 962166104 |
| FEM | FIRST TR EXCHANGE TRADED | 151,212 | $2.66M | 0.0% | $25.99 | — | ALP EMERG MKT ALPH | 33737J182 |
| PPG | PPG INDS | 31,707 | $2.651M | 0.0% | $92.41 | +7.1% | INC COM | 693506107 |
| MFDX | PIMCO EQUITY SER RAFI | 133,775 | $2.646M | 0.0% | $26.24 | — | DYN MULTI | 72202L371 |
| — | SPDR | 54,563 | $2.643M | 0.0% | $87.16 | — | SER TR S&P 600 SML CAP | 78464A813 |
| — | EATON VANCE | 217,013 | $2.628M | 0.0% | $13.40 | — | ENHANCED EQ INC COM | 278274105 |
| — | LAM RESEARCH | 10,920 | $2.621M | 0.0% | $153.59 | — | CORP COM | 512807108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 222,938 | $2.615M | 0.0% | $19.88 | — | DI | 33738R100 |
| MAIN | MAIN STR | 126,864 | $2.602M | 0.0% | $35.30 | +6.0% | CAP CORP COM | 56035L104 |
| SHYG | ISHARES TR 0-5YR HI YL | 63,677 | $2.602M | 0.0% | $46.70 | — | CP | 46434V407 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 100,793 | $2.597M | 0.0% | $25.98 | — | ETF | 33734X846 |
| ADM | ARCHER DANIELS MIDLAND | 73,402 | $2.582M | 0.0% | $35.05 | -1.5% | CO COM | 039483102 |
| IYY | ISHARES TR DOW JONES | 20,359 | $2.568M | 0.0% | $136.75 | — | US ETF | 464287846 |
| SPIP | SPDR SER TR PORTFLI | 88,360 | $2.566M | 0.0% | $34.26 | — | TIPS ETF | 78464A656 |
| CVNA | CARVANA CO CL | 46,534 | $2.564M | 0.0% | $69.55 | +11.2% | A | 146869102 |
| — | CANOPY GROWTH | 176,929 | $2.549M | 0.0% | $36.12 | — | CORP COM | 138035100 |
| HBAN | HUNTINGTON BANCSHARES | 309,229 | $2.539M | 0.0% | $8.93 | +4.2% | INC COM | 446150104 |
| — | ETF MANAGERS TR PRIME MOBILE | 67,939 | $2.532M | 0.0% | $45.75 | — | PAY | 26924G409 |
| CGW | INVESCO EXCHANGE-TRADED | 76,230 | $2.528M | 0.0% | $36.59 | — | FD T S&P GBL WATER | 46138E263 |
| VRTX | VERTEX PHARMACEUTICALS | 10,620 | $2.527M | 0.0% | $150.03 | +52.9% | INC COM | 92532F100 |
| AOM | ISHARES TR MODERT ALLOC | 68,585 | $2.52M | 0.0% | $37.13 | — | ETF | 464289875 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 48,276 | $2.513M | 0.0% | $52.10 | — | MTG | 47103U852 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 97,182 | $2.509M | 0.0% | $25.82 | — | US EQT BUFFER | 33740F763 |
| RSPN | INVESCO EXCHANGE TRADED | 25,531 | $2.504M | 0.0% | $115.78 | — | FD T S&P500 EQL IND | 46137V324 |
| SCHH | SCHWAB | 76,424 | $2.502M | 0.0% | $44.58 | — | STRATEGIC TR US REIT ETF | 808524847 |
| VFC | V | 46,105 | $2.493M | 0.0% | $71.82 | +8.5% | F CORP COM | 918204108 |
| ROST | ROSS STORES | 28,657 | $2.492M | 0.0% | $72.40 | +39.1% | INC COM | 778296103 |
| SUSB | ISHARES | 99,980 | $2.491M | 0.0% | $24.77 | — | TR ESG 1 5 YR USD | 46435G243 |
| — | ROYAL DUTCH | 76,256 | $2.491M | 0.0% | $59.74 | — | SHELL PLC SPON ADR B | 780259107 |
| — | ISHARES TR IBONDS DEC20 | 98,815 | $2.491M | 0.0% | $25.26 | — | ETF | 46434VAQ3 |
| SPTL | SPDR SER TR PORTFOLIO | 52,677 | $2.488M | 0.0% | $38.97 | — | LN TSR | 78464A664 |
| MAR | MARRIOTT INTL INC NEW CL | 33,176 | $2.482M | 0.0% | $107.26 | +11.5% | A | 571903202 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 120,227 | $2.472M | 0.0% | $28.20 | — | LG | 808524730 |
| INTU | INTUIT | 10,748 | $2.472M | 0.0% | $204.65 | +27.5% | COM | 461202103 |
| ETN | EATON CORP PLC | 31,812 | $2.471M | 0.0% | $64.09 | +28.9% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS | 12,325 | $2.46M | 0.0% | $159.27 | +23.7% | INC COM | 009158106 |
| DLR | DIGITAL RLTY | 17,688 | $2.457M | 0.0% | $83.77 | +23.8% | TR INC COM | 253868103 |
| EFG | ISHARES | 34,528 | $2.455M | 0.0% | $75.90 | — | TR EAFE GRWTH ETF | 464288885 |
| AEE | AMEREN | 33,502 | $2.44M | 0.0% | $49.89 | +34.0% | CORP COM | 023608102 |
| JHSC | JOHN HANCOCK ETF TRUST MULTIFACTR | 127,887 | $2.431M | 0.0% | $26.84 | — | SML | 47804J842 |
| EAGG | ISHARES | 43,866 | $2.431M | 0.0% | $54.86 | — | TR ESG US AGR BD | 46435U549 |
| NVO | NOVO-NORDISK | 40,315 | $2.427M | 0.0% | $52.12 | — | A S ADR | 670100205 |
| VRP | INVESCO EXCHANGE-TRADED | 112,569 | $2.416M | 0.0% | $24.77 | — | FD T VAR RATE PFD | 46138G870 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 92,157 | $2.412M | 0.0% | $27.47 | — | EME | 381430206 |
| DLS | WISDOMTREE | 50,106 | $2.408M | 0.0% | $59.60 | — | TR INTL SMCAP DIV | 97717W760 |
| — | EATON VANCE TAX-MANAGED GLOB | 375,664 | $2.397M | 0.0% | $9.00 | — | COM | 27829F108 |
| REGL | PROSHARES | 53,148 | $2.393M | 0.0% | $54.53 | — | TR S&P MDCP 400 DIV | 74347B680 |
| JNK | SPDR | 25,193 | $2.387M | 0.0% | $108.76 | — | SER TR BLOOMBERG BRCLYS | 78468R622 |
| VLUE | ISHARES | 37,839 | $2.384M | 0.0% | $86.89 | — | TR EDGE MSCI USA VL | 46432F388 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 40,841 | $2.382M | 0.0% | $64.01 | — | ETF | 921946810 |
| MS | MORGAN STANLEY | 70,054 | $2.382M | 0.0% | $32.20 | +21.6% | COM NEW | 617446448 |
| CBSH | COMMERCE BANCSHARES | 47,229 | $2.378M | 0.0% | $35.89 | +25.0% | INC COM | 200525103 |
| SMMV | ISHARES | 91,237 | $2.359M | 0.0% | $32.36 | — | TR EDGE MSCI MINM | 46435G433 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 45,065 | $2.352M | 0.0% | $53.61 | — | US LG | 381430503 |
| PGF | INVESCO EXCHANGE TRADED | 138,437 | $2.338M | 0.0% | $18.44 | — | FD T FINL PFD ETF | 46137V621 |
| — | WISDOMTREE | 92,694 | $2.328M | 0.0% | $25.09 | — | TR FLOATNG RAT TREA | 97717X628 |
| — | ZOMEDICA PHARMACEUTICALS | 12,254,080 | $2.325M | 0.0% | $2.22 | — | COR COM | 98979F107 |
| IJS | ISHARES TR SP SMCP600VL | 23,251 | $2.324M | 0.0% | $157.18 | — | ETF | 464287879 |
| RWL | INVESCO EXCHANGE-TRADED | 52,870 | $2.322M | 0.0% | $54.87 | — | FD T S&P 500 REVENUE | 46138G698 |
| — | ISHARES TR IBONDS DEC22 | 93,314 | $2.313M | 0.0% | $25.16 | — | ETF | 46434VBA7 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 55,798 | $2.31M | 0.0% | $44.77 | — | US EQ INCM | 92647N824 |
| CNC | CENTENE CORP DEL | 38,654 | $2.296M | 0.0% | $54.25 | +11.9% | COM | 15135B101 |
| — | COHEN & STEERS INFRASTRUCTUR | 120,669 | $2.275M | 0.0% | $23.87 | — | COM | 19248A109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 47,118 | $2.272M | 0.0% | $64.13 | — | COM SHS | 33735B108 |
| — | ALLERGAN PLC | 12,776 | $2.263M | 0.0% | $224.09 | — | SHS | G0177J108 |
| PJAN | INNOVATOR ETFS | 90,185 | $2.26M | 0.0% | $25.06 | — | TR S&P 500 POWER | 45782C508 |
| SUB | ISHARES | 21,176 | $2.251M | 0.0% | $106.01 | — | TR SHRT NAT MUN ETF | 464288158 |
| FDIS | FIDELITY COVINGTON TR MSCI CONSM | 59,609 | $2.25M | 0.0% | $41.77 | — | DIS | 316092204 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 23,112 | $2.245M | 0.0% | $94.24 | — | COR BD | 92206C813 |
| DEO | DIAGEO P L C SPON | 17,631 | $2.241M | 0.0% | $133.36 | — | ADR NEW | 25243Q205 |
| — | CENTURYLINK | 236,827 | $2.24M | 0.0% | $19.06 | — | INC COM | 156700106 |
| DTD | WISDOMTREE | 28,524 | $2.234M | 0.0% | $67.39 | — | TR US TOTAL DIVIDND | 97717W109 |
| ARKF | ARK ETF TR FINTECH | 109,576 | $2.234M | 0.0% | $21.37 | — | INNOVA | 00214Q708 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 125,492 | $2.232M | 0.0% | $24.59 | — | AMER ENERGY | 33738D101 |
| VLO | VALERO | 49,193 | $2.231M | 0.0% | $48.37 | +18.2% | ENERGY CORP COM | 91913Y100 |
| — | UNITED STATES | 529,547 | $2.229M | 0.0% | $6.60 | — | OIL FUND LP UNITS | 91232N108 |
| KLAC | KLA CORPORATION | 15,420 | $2.217M | 0.0% | $91.25 | +64.6% | COM NEW | 482480100 |
| — | PIMCO | 363,851 | $2.198M | 0.0% | $9.42 | — | STRATEGIC INCOME FD COM | 72200X104 |
| SIZE | ISHARES TR USA SIZE | 30,655 | $2.188M | 0.0% | $81.05 | — | FACTOR | 46432F370 |
| HYD | VANECK VECTORS | 41,702 | $2.179M | 0.0% | $64.41 | — | ETF TR HIGH YLD MUN ETF | 92189H409 |
| IMCG | ISHARES TR MRGSTR MD | 9,951 | $2.17M | 0.0% | $225.10 | — | CP GRW | 464288307 |
| EWC | ISHARES | 98,868 | $2.16M | 0.0% | $29.04 | — | INC MSCI CDA ETF | 464286509 |
| PRU | PRUDENTIAL | 41,280 | $2.152M | 0.0% | $58.82 | +0.3% | FINL INC COM | 744320102 |
| XLB | SELECT SECTOR SPDR | 47,711 | $2.149M | 0.0% | $52.53 | — | TR SBI MATERIALS | 81369Y100 |
| PZA | INVESCO EXCHANGE-TRADED FD T NATL AMT | 82,563 | $2.13M | 0.0% | $25.54 | — | MUNI | 46138E537 |
| — | TEMPLETON GLOBAL | 397,586 | $2.127M | 0.0% | $6.39 | — | INCOME FD COM | 880198106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 94,729 | $2.127M | 0.0% | $25.94 | — | 2023 HY | 46138J858 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 77,602 | $2.116M | 0.0% | $27.27 | — | EQT BUFER | 33740F847 |
| NULG | NUSHARES ETF TR NUVEEN | 60,006 | $2.115M | 0.0% | $37.74 | — | ESG LRGCP | 67092P201 |
| FCOM | FIDELITY COVINGTON TR MSCI COMMNTN | 72,835 | $2.114M | 0.0% | $30.60 | — | SVC | 316092873 |
| HRL | HORMEL FOODS | 45,305 | $2.113M | 0.0% | $32.35 | +19.5% | CORP COM | 440452100 |
| BIIB | BIOGEN | 6,674 | $2.112M | 0.0% | $287.19 | +5.7% | INC COM | 09062X103 |
| SCHR | SCHWAB | 35,612 | $2.093M | 0.0% | $55.12 | — | STRATEGIC TR INTRM TRM TRES | 808524854 |
| — | NUVEEN PFD & INCM SECURTIES | 287,444 | $2.087M | 0.0% | $9.14 | — | COM | 67072C105 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 52,076 | $2.084M | 0.0% | $46.41 | — | GSOSRLN | 78467V608 |
| IYLD | ISHARES TR MRNGSTR | 103,980 | $2.08M | 0.0% | $24.87 | — | INC ETF | 46432F875 |
| RZG | INVESCO EXCHANGE TRADED | 27,245 | $2.077M | 0.0% | $121.09 | — | FD T S&P SML600 GWT | 46137V175 |
| DD | DUPONT DE NEMOURS | 60,644 | $2.068M | 0.0% | $25.79 | -29.6% | INC COM | 26614N102 |
| HEDJ | WISDOMTREE | 40,336 | $2.067M | 0.0% | $60.39 | — | TR EUROPE HEDGED EQ | 97717X701 |
| — | J P MORGAN EXCHANGE-TRADED F BETBULD | 100,909 | $2.066M | 0.0% | $22.23 | — | JAPAN | 46641Q712 |
| SPLB | SPDR SER TR PORTFOLIO | 72,531 | $2.065M | 0.0% | $27.36 | — | LN COR | 78464A367 |
| TWLO | TWILIO INC CL | 23,048 | $2.063M | 0.0% | $96.74 | +13.5% | A | 90138F102 |
| — | BLACKROCK MUNIYLD MICH | 155,062 | $2.055M | 0.0% | $13.77 | — | QLTY COM | 09254V105 |
| — | NUVEEN CR STRATEGIES | 360,742 | $2.045M | 0.0% | $7.72 | — | INCOME COM SHS | 67073D102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 71,456 | $2.043M | 0.0% | $30.01 | — | STRG ETF | 33739Q507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 139,544 | $2.04M | 0.0% | $13.31 | — | TR UNIT | 85208R101 |
| TILT | FLEXSHARES TR MORNSTAR | 21,813 | $2.034M | 0.0% | $117.10 | — | USMKT | 33939L100 |
| WTRG | ESSENTIAL | 49,933 | $2.032M | 0.0% | $47.18 | 0.0% | UTILS INC COM | 29670G102 |
| — | EATON VANCE TX MNG BY WRT OP | 167,491 | $2.02M | 0.0% | $14.65 | — | COM | 27828Y108 |
| FCX | FREEPORT-MCMORAN INC CL | 298,869 | $2.017M | 0.0% | $14.26 | -31.4% | B | 35671D857 |
| — | UNILEVER PLC SPON | 39,863 | $2.016M | 0.0% | $48.61 | — | ADR NEW | 904767704 |
| XNTK | SPDR | 27,532 | $2.015M | 0.0% | $67.59 | — | SER TR NYSE TECH ETF | 78464A102 |
| PLD | PROLOGIS INC. | 25,064 | $2.014M | 0.0% | $63.57 | +16.6% | COM | 74340W103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 59,595 | $2.002M | 0.0% | $32.04 | — | GLB ETF | 301505707 |
| — | BARRICK GOLD CORPORATION | 108,917 | $1.995M | 0.0% | $16.23 | — | COM | 067901108 |
| MPC | MARATHON PETE | 84,357 | $1.993M | 0.0% | $45.46 | -15.6% | CORP COM | 56585A102 |
| TTD | THE TRADE DESK INC COM CL | 10,298 | $1.988M | 0.0% | $19.10 | +35.4% | A | 88339J105 |
| EPP | ISHARES INC MSCI PAC JP | 58,345 | $1.978M | 0.0% | $43.64 | — | ETF | 464286665 |
| RYLD | GLOBAL X FDS RUSSELL | 115,238 | $1.971M | 0.0% | $21.28 | — | 2000 | 37954Y459 |
| IMCB | ISHARES TR MRGSTR MD | 12,861 | $1.97M | 0.0% | $177.65 | — | CP ETF | 464288208 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 82,976 | $1.969M | 0.0% | $28.66 | — | US | 72202L363 |
| EXAS | EXACT SCIENCES | 33,862 | $1.964M | 0.0% | $65.33 | +24.3% | CORP COM | 30063P105 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 36,967 | $1.958M | 0.0% | $61.08 | — | MID CAP | 46137Y401 |
| RY | ROYAL BK | 31,710 | $1.952M | 0.0% | $67.03 | +10.7% | CDA COM | 780087102 |
| ILMN | ILLUMINA | 7,127 | $1.947M | 0.0% | $257.76 | +8.5% | INC COM | 452327109 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 22,836 | $1.947M | 0.0% | $91.44 | — | HEALTHCARE | 46137V852 |
| FINX | GLOBAL X FDS FINTECH | 80,177 | $1.937M | 0.0% | $26.39 | — | ETF | 37954Y814 |
| MCK | MCKESSON | 14,300 | $1.934M | 0.0% | $139.64 | +0.9% | CORP COM | 58155Q103 |
| FDRR | FIDELITY COVINGTON | 73,224 | $1.932M | 0.0% | $29.36 | — | TR DIVID ETF RISI | 316092832 |
| ROL | ROLLINS | 53,335 | $1.928M | 0.0% | $19.42 | +18.4% | INC COM | 775711104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 20,893 | $1.927M | 0.0% | $118.77 | — | RUS2000IDX | 92206C664 |
| — | NUVEEN AMT | 131,242 | $1.927M | 0.0% | $15.56 | — | FREE MUN CR INC F COM | 67071L106 |
| XSMO | INVESCO EXCHANGE TRADED | 65,658 | $1.922M | 0.0% | $37.29 | — | FD T S&P SMLCP MOMENT | 46137V498 |
| ICSH | ISHARES | 38,425 | $1.919M | 0.0% | $50.23 | — | TR ULTR SH TRM BD | 46434V878 |
| LULU | LULULEMON ATHLETICA | 10,085 | $1.912M | 0.0% | $137.92 | +62.2% | INC COM | 550021109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 30,692 | $1.912M | 0.0% | $62.43 | — | SHS | 337344105 |
| PEY | INVESCO EXCHANGE TRADED | 147,583 | $1.911M | 0.0% | $17.92 | — | FD T HIG YLD EQ DIV | 46137V563 |
| BK | BANK NEW YORK MELLON | 56,587 | $1.906M | 0.0% | $39.16 | -9.7% | CORP COM | 064058100 |
| VRIG | INVESCO ACTIVELY MANAGED | 83,600 | $1.901M | 0.0% | $25.06 | — | ETF VAR RATE INVT | 46090A879 |
| FFIN | FIRST FINL BANKSHARES | 70,814 | $1.901M | 0.0% | $25.91 | +8.0% | COM | 32020R109 |
| NULV | NUSHARES ETF TR NUVEEN | 77,736 | $1.898M | 0.0% | $28.68 | — | ESG LRGVL | 67092P300 |
| FTA | FIRST | 51,203 | $1.884M | 0.0% | $43.14 | — | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| — | NATIXIS ETF TR LOOMIS | 76,110 | $1.883M | 0.0% | $25.13 | — | SAYLES | 63873X208 |
| YUM | YUM BRANDS | 27,449 | $1.881M | 0.0% | $65.92 | +26.8% | INC COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS | 14,153 | $1.881M | 0.0% | $89.75 | +73.0% | INC COM NEW | 620076307 |
| — | GW PHARMACEUTICALS PLC | 21,383 | $1.873M | 0.0% | $100.31 | — | ADS | 36197T103 |
| CMF | ISHARES TR CALIF | 30,860 | $1.868M | 0.0% | $83.91 | — | MUN BD ETF | 464288356 |
| NEOG | NEOGEN | 27,826 | $1.864M | 0.0% | $23.30 | +40.9% | CORP COM | 640491106 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 14,769 | $1.857M | 0.0% | $138.01 | — | INTERNT | 46137V530 |
| INCE | FRANKLIN TEMPLETON ETF TR LIBERTY | 59,933 | $1.854M | 0.0% | $34.89 | — | US ETF | 35473P504 |
| USIG | ISHARES | 33,007 | $1.849M | 0.0% | $70.76 | — | TR USD INV GRDE ETF | 464288620 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 74,357 | $1.849M | 0.0% | $25.93 | — | 100ETF | 66538H534 |
| BAX | BAXTER | 22,765 | $1.848M | 0.0% | $51.20 | +49.9% | INTL INC COM | 071813109 |
| WDC | WESTERN DIGITAL CORP. | 44,133 | $1.837M | 0.0% | $44.95 | -3.1% | COM | 958102105 |
| GVI | ISHARES TR INTRM GOV | 15,965 | $1.832M | 0.0% | $111.75 | — | CR ETF | 464288612 |
| GRMN | GARMIN | 24,424 | $1.831M | 0.0% | $49.19 | +61.0% | LTD SHS | H2906T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 6,749 | $1.822M | 0.0% | $136.26 | +79.5% | A | 78410G104 |
| SCHW | SCHWAB CHARLES | 54,177 | $1.821M | 0.0% | $39.23 | -1.4% | CORP COM | 808513105 |
| PSA | PUBLIC STORAGE | 9,162 | $1.82M | 0.0% | $155.73 | +7.0% | COM | 74460D109 |
| OKE | ONEOK | 82,797 | $1.806M | 0.0% | $33.17 | +24.2% | INC NEW COM | 682680103 |
| BALL | BALL | 27,893 | $1.804M | 0.0% | $52.52 | +24.3% | CORP COM | 058498106 |
| COF | CAPITAL ONE | 35,664 | $1.798M | 0.0% | $74.05 | +7.3% | FINL CORP COM | 14040H105 |
| XSOE | WISDOMTREE | 73,580 | $1.797M | 0.0% | $30.02 | — | TR EM EX ST-OWNED | 97717X578 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN | 63,067 | $1.796M | 0.0% | $33.59 | — | MKTS | 92189H300 |
| JETS | ETF SER SOLUTIONS | 121,793 | $1.794M | 0.0% | $14.73 | — | US GLB JETS | 26922A842 |
| CAG | CONAGRA BRANDS | 61,108 | $1.793M | 0.0% | $24.93 | -5.5% | INC COM | 205887102 |
| BF/B | BROWN FORMAN CORP CL | 32,233 | $1.789M | 0.0% | $42.39 | +36.4% | B | 115637209 |
| FXL | FIRST TR EXCHANGE TRADED | 30,025 | $1.784M | 0.0% | $61.64 | — | FD TECH ALPHADEX | 33734X176 |
| PEG | PUBLIC SVC ENTERPRISE | 39,601 | $1.778M | 0.0% | $32.29 | +36.7% | GRP IN COM | 744573106 |
| COLM | COLUMBIA SPORTSWEAR | 25,334 | $1.768M | 0.0% | $84.41 | -6.9% | CO COM | 198516106 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 88,957 | $1.768M | 0.0% | $20.57 | — | FXD | 19761L508 |
| ROK | ROCKWELL AUTOMATION | 11,662 | $1.76M | 0.0% | $121.47 | +37.7% | INC COM | 773903109 |
| — | KELLOGG | 29,317 | $1.759M | 0.0% | $42.95 | +15.5% | CO COM | 487836108 |
| QLD | PROSHARES | 19,611 | $1.757M | 0.0% | $93.43 | — | TR PSHS ULTRA QQQ | 74347R206 |
| DTE | DTE | 18,360 | $1.744M | 0.0% | $73.49 | +12.9% | ENERGY CO COM | 233331107 |
| PTIN | PACER FDS TR TRENDPILOT | 74,493 | $1.737M | 0.0% | $24.08 | — | INTL | 69374H683 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 134,540 | $1.733M | 0.0% | $22.61 | — | US | 37950E291 |
| — | NUVEEN AMT | 127,974 | $1.733M | 0.0% | $13.94 | — | FREE QLTY MUN INC COM | 670657105 |
| RSPH | INVESCO EXCHANGE TRADED | 9,131 | $1.727M | 0.0% | $186.11 | — | FD T S&P500 EQL HLT | 46137V332 |
| SMMU | PIMCO | 34,133 | $1.726M | 0.0% | $50.27 | — | ETF TR SHTRM MUN BD ACT | 72201R874 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 79,314 | $1.722M | 0.0% | $25.58 | — | ETF | 37954Y855 |
| BNO | UNITED STS BRENT | 217,733 | $1.718M | 0.0% | $8.30 | — | OIL FD LP UNIT | 91167Q100 |
| IRM | IRON MTN | 72,192 | $1.718M | 0.0% | $22.85 | -1.3% | INC NEW COM | 46284V101 |
| AFL | AFLAC | 50,158 | $1.717M | 0.0% | $36.75 | +8.0% | INC COM | 001055102 |
| CXW | CORECIVIC | 153,104 | $1.71M | 0.0% | $16.51 | -12.6% | INC COM | 21871N101 |
| FE | FIRSTENERGY | 42,346 | $1.697M | 0.0% | $24.41 | +48.8% | CORP COM | 337932107 |
| VTR | VENTAS | 63,116 | $1.692M | 0.0% | $43.86 | -10.1% | INC COM | 92276F100 |
| — | CENTERSTATE BK | 98,223 | $1.692M | 0.0% | $23.03 | — | CORP COM | 15201P109 |
| IYF | ISHARES TR U.S. | 17,362 | $1.689M | 0.0% | $121.25 | — | FINLS ETF | 464287788 |
| SPSM | SPDR SER TR PORTFOLIO | 77,269 | $1.688M | 0.0% | $32.10 | — | S&P600 | 78468R853 |
| IGHG | PROSHARES | 25,840 | $1.683M | 0.0% | $70.96 | — | TR INVT INT RT HG | 74347B607 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 60,599 | $1.673M | 0.0% | $32.17 | — | US EQT | 35473P801 |
| BAB | INVESCO EXCHANGE-TRADED FD T TAXABLE | 53,944 | $1.667M | 0.0% | $31.16 | — | MUN BD | 46138G805 |
| OHI | OMEGA HEALTHCARE INVS | 62,672 | $1.663M | 0.0% | $33.86 | — | INC COM | 681936100 |
| DOC | HEALTHPEAK PROPERTIES | 69,144 | $1.649M | 0.0% | $25.47 | -6.1% | INC COM | 42250P103 |
| — | COLONY CR REAL ESTATE INC COM CL | 417,086 | $1.643M | 0.0% | $20.17 | — | A | 19625T101 |
| RSPG | INVESCO EXCHANGE TRADED | 82,020 | $1.641M | 0.0% | $28.71 | — | FD T S&P500 EQL ENR | 46137V365 |
| BAR | GRANITESHARES | 103,710 | $1.628M | 0.0% | $15.70 | — | GOLD TR SHS BEN INT | 38748G101 |
| WPM | WHEATON PRECIOUS METALS | 59,497 | $1.627M | 0.0% | $21.36 | +26.3% | CORP COM | 962879102 |
| — | VBI VACCINES | 1,709,592 | $1.624M | 0.0% | $3.13 | — | INC COM NEW | 91822J103 |
| PAYC | PAYCOM | 8,022 | $1.621M | 0.0% | $132.71 | +102.4% | SOFTWARE INC COM | 70432V102 |
| EVRG | EVERGY | 29,441 | $1.621M | 0.0% | $43.81 | +18.8% | INC COM | 30034W106 |
| — | ETF MANAGERS TR ETFMG | 142,106 | $1.62M | 0.0% | $34.07 | — | ALTR HRVST | 26924G508 |
| — | CERNER | 25,703 | $1.619M | 0.0% | $63.90 | — | CORP COM | 156782104 |
| SMG | SCOTTS MIRACLE GRO CO CL | 15,785 | $1.616M | 0.0% | $69.65 | +25.9% | A | 810186106 |
| ICE | INTERCONTINENTAL EXCHANGE | 19,861 | $1.604M | 0.0% | $66.25 | +26.7% | IN COM | 45866F104 |
| RITM | NEW RESIDENTIAL | 320,203 | $1.604M | 0.0% | $15.13 | — | INVT CORP COM NEW | 64828T201 |
| REM | ISHARES TR MORTGE | 85,699 | $1.603M | 0.0% | $39.93 | — | REL ETF | 46435G342 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 128,535 | $1.6M | 0.0% | $13.02 | — | COM | 670682103 |
| SRE | SEMPRA | 14,139 | $1.598M | 0.0% | $38.77 | +50.6% | ENERGY COM | 816851109 |
| — | HANESBRANDS | 203,030 | $1.598M | 0.0% | $21.38 | — | INC COM | 410345102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,780 | $1.594M | 0.0% | $81.05 | — | LONG TERM TREAS | 92206C847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 33,283 | $1.591M | 0.0% | $41.25 | — | ADS | 874039100 |
| ET | ENERGY TRANSFER | 341,058 | $1.569M | 0.0% | $14.19 | — | LP COM UT LTD PTN | 29273V100 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,761 | $1.559M | 0.0% | $51.54 | — | MUNI HI INCM ETF | 33739P301 |
| PCAR | PACCAR | 25,482 | $1.558M | 0.0% | $35.88 | +6.5% | INC COM | 693718108 |
| FIDU | FIDELITY COVINGTON | 51,117 | $1.556M | 0.0% | $33.45 | — | TR MSCI INDL INDX | 316092709 |
| XT | ISHARES TR EXPONENTIAL | 43,431 | $1.547M | 0.0% | $36.25 | — | TECH | 46434V381 |
| AGNC | AGNC | 146,243 | $1.547M | 0.0% | $17.67 | — | INVT CORP COM | 00123Q104 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 29,914 | $1.533M | 0.0% | $48.82 | — | INVT GR | 381430479 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 49,350 | $1.53M | 0.0% | $35.57 | — | SEC | 81369Y860 |
| FTSD | FRANKLIN ETF TR LIBERTY | 16,142 | $1.53M | 0.0% | $94.71 | — | SHRT ETF | 353506108 |
| KCE | SPDR | 33,666 | $1.53M | 0.0% | $57.23 | — | SER TR S&P CAP MKTS | 78464A771 |
| — | EATON VANCE SR FLTNG | 154,274 | $1.524M | 0.0% | $13.79 | — | RTE TR COM | 27828Q105 |
| HFXI | INDEXIQ ETF TR HDGD | 90,511 | $1.521M | 0.0% | $20.57 | — | FTSE INTL | 45409B560 |
| EBAY | EBAY | 50,497 | $1.518M | 0.0% | $27.98 | +12.7% | INC COM | 278642103 |
| FFTY | INNOVATOR ETFS TR IBD | 54,088 | $1.514M | 0.0% | $33.93 | — | 50 ETF | 45782C102 |
| GEN | NORTONLIFELOCK | 80,585 | $1.508M | 0.0% | $15.12 | +3.4% | INC COM | 668771108 |
| LVS | LAS VEGAS SANDS | 35,409 | $1.504M | 0.0% | $53.01 | +7.2% | CORP COM | 517834107 |
| — | PROSHARES | 54,251 | $1.501M | 0.0% | $27.67 | — | TR SHORT S&P 500 NE | 74347B425 |
| RIO | RIO TINTO PLC SPONSORED | 32,766 | $1.493M | 0.0% | $50.55 | — | ADR | 767204100 |
| IDU | ISHARES TR U.S. UTILITS | 10,800 | $1.491M | 0.0% | $144.16 | — | ETF | 464287697 |
| JPUS | J P MORGAN EXCHANGE-TRADED F JPMORGAN | 25,312 | $1.484M | 0.0% | $65.51 | — | DIVER | 46641Q407 |
| QDEF | FLEXSHARES TR QLT | 40,737 | $1.483M | 0.0% | $42.47 | — | DIV DEF IDX | 33939L845 |
| WDAY | WORKDAY INC CL | 11,389 | $1.483M | 0.0% | $107.74 | +56.4% | A | 98138H101 |
| DOV | DOVER | 17,532 | $1.472M | 0.0% | $58.40 | +67.5% | CORP COM | 260003108 |
| BSM | BLACK STONE MINERALS | 314,272 | $1.471M | 0.0% | $15.50 | — | L P COM UNIT | 09225M101 |
| QQQE | DIREXION | 31,479 | $1.463M | 0.0% | $47.43 | — | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| EFX | EQUIFAX | 12,216 | $1.459M | 0.0% | $103.52 | +34.3% | INC COM | 294429105 |
| FNB | F | 197,978 | $1.459M | 0.0% | $9.45 | -11.7% | N B CORP COM | 302520101 |
| SWK | STANLEY BLACK & DECKER | 14,582 | $1.458M | 0.0% | $94.77 | +25.6% | INC COM | 854502101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 41,188 | $1.457M | 0.0% | $33.15 | — | TECH DIV | 33738R118 |
| PNW | PINNACLE WEST | 19,217 | $1.456M | 0.0% | $63.44 | +10.9% | CAP CORP COM | 723484101 |
| ESML | ISHARES | 72,649 | $1.449M | 0.0% | $25.17 | — | TR ESG MSCI USA SML | 46435U663 |
| GPC | GENUINE PARTS | 21,502 | $1.448M | 0.0% | $78.57 | -4.3% | CO COM | 372460105 |
| — | NUVEEN MUNICIPAL CREDIT | 102,800 | $1.446M | 0.0% | $14.78 | — | INC COM SH BEN INT | 67070X101 |
| FAST | FASTENAL | 46,229 | $1.445M | 0.0% | $11.70 | +29.6% | CO COM | 311900104 |
| LYFT | LYFT INC CL | 53,576 | $1.439M | 0.0% | $46.75 | -15.0% | A COM | 55087P104 |
| PANW | PALO ALTO NETWORKS | 8,758 | $1.436M | 0.0% | $33.07 | +5.5% | INC COM | 697435105 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 59,440 | $1.435M | 0.0% | $25.40 | — | UNCONSTRAI | 33740F888 |
| SPGP | INVESCO EXCHANGE TRADED | 32,124 | $1.433M | 0.0% | $54.57 | — | FD T S&P 500 GARP ETF | 46137V431 |
| SOXX | ISHARES TR PHLX SEMICND | 6,907 | $1.417M | 0.0% | $204.16 | — | ETF | 464287523 |
| — | CALAMOS STRATEGIC TOTL RETN | 144,589 | $1.413M | 0.0% | $12.30 | — | COM SH BEN INT | 128125101 |
| CTVA | CORTEVA | 60,063 | $1.411M | 0.0% | $26.67 | -4.1% | INC COM | 22052L104 |
| BWX | SPDR SER TR BLOMBERG | 50,703 | $1.41M | 0.0% | $28.45 | — | INTL TR | 78464A516 |
| EQIX | EQUINIX | 2,251 | $1.406M | 0.0% | $450.16 | +19.1% | INC COM | 29444U700 |
| MET | METLIFE | 45,990 | $1.406M | 0.0% | $33.53 | +8.7% | INC COM | 59156R108 |
| — | PROSHARES | 43,017 | $1.404M | 0.0% | $35.87 | — | TR MORNINGSTAR ALTR | 74347B813 |
| AZO | AUTOZONE | 1,658 | $1.403M | 0.0% | $766.93 | +35.5% | INC COM | 053332102 |
| IAGG | ISHARES | 25,598 | $1.4M | 0.0% | $52.62 | — | TR CORE INTL AGGR | 46435G672 |
| ACWX | ISHARES | 37,183 | $1.4M | 0.0% | $44.30 | — | TR MSCI ACWI EX US | 464288240 |
| CNP | CENTERPOINT | 90,480 | $1.398M | 0.0% | $20.67 | -5.2% | ENERGY INC COM | 15189T107 |
| IYR | ISHARES TR U.S. REAL ES | 20,065 | $1.396M | 0.0% | $85.11 | — | ETF | 464287739 |
| HASI | HANNON ARMSTRONG SUST | 68,356 | $1.395M | 0.0% | $15.61 | +51.8% | INFR C COM | 41068X100 |
| NUE | NUCOR | 38,654 | $1.392M | 0.0% | $46.55 | -15.1% | CORP COM | 670346105 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 45,924 | $1.384M | 0.0% | $35.68 | — | LRG VALU | 46137V738 |
| MTB | M & T BK | 13,370 | $1.383M | 0.0% | $125.79 | -3.7% | CORP COM | 55261F104 |
| — | UNILEVER N V N Y | 28,236 | $1.378M | 0.0% | $46.62 | — | SHS NEW | 904784709 |
| PSCT | INVESCO EXCHANGE-TRADED | 19,369 | $1.374M | 0.0% | $82.31 | — | FD T S&P SMLCP INFO | 46138E115 |
| VYMI | VANGUARD WHITEHALL FDS | 30,182 | $1.367M | 0.0% | $62.23 | — | INTL HIGH ETF | 921946794 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 65,983 | $1.363M | 0.0% | $20.97 | — | CB | 46138J841 |
| FYX | FIRST | 33,090 | $1.361M | 0.0% | $57.84 | — | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| EWH | ISHARES INC MSCI HONG KG | 67,459 | $1.345M | 0.0% | $22.16 | — | ETF | 464286871 |
| — | OSI ETF TR OSHARES | 64,134 | $1.344M | 0.0% | $27.16 | — | FTSE | 67110P100 |
| OKTA | OKTA INC CL | 10,994 | $1.344M | 0.0% | $77.89 | +61.1% | A | 679295105 |
| JD | JD COM INC SPON ADR CL | 33,140 | $1.342M | 0.0% | $30.92 | — | A | 47215P106 |
| — | COHEN & STEERS | 132,353 | $1.338M | 0.0% | $11.92 | — | TOTAL RETURN COM | 19247R103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 12,120 | $1.337M | 0.0% | $135.83 | — | ETF | 92204A603 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 7,646 | $1.336M | 0.0% | $156.85 | — | U S | 72201R882 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 73,388 | $1.331M | 0.0% | $21.94 | — | INTE | 37954Y715 |
| SLQD | ISHARES TR 0-5YR | 26,481 | $1.328M | 0.0% | $50.11 | — | INVT GR CP | 46434V100 |
| — | SIRIUS XM HLDGS | 268,740 | $1.328M | 0.0% | $5.31 | — | INC COM | 82968B103 |
| — | WORLD GOLD TR SPDR GLD | 84,082 | $1.322M | 0.0% | $15.50 | — | MINIS | 98149E204 |
| NUDM | NUSHARES ETF TR NUVEEN | 62,828 | $1.319M | 0.0% | $23.64 | — | ESG INTL | 67092P805 |
| GUNR | FLEXSHARES TR MORNSTAR | 58,492 | $1.318M | 0.0% | $32.62 | — | UPSTR | 33939L407 |
| IGLB | ISHARES TR LNG TR CRPRT | 20,658 | $1.314M | 0.0% | $66.44 | — | BD | 464289511 |
| — | NUVEEN | 100,725 | $1.313M | 0.0% | $14.07 | — | ENHANCED MUN VALUE FD COM | 67074M101 |
| AIA | ISHARES | 23,460 | $1.307M | 0.0% | $62.10 | — | TR ASIA 50 ETF | 464288430 |
| FCOR | FIDELITY | 26,005 | $1.303M | 0.0% | $50.47 | — | CORP BOND ETF | 316188101 |
| — | DOUBLELINE INCOME SOLUTIONS | 97,705 | $1.303M | 0.0% | $19.16 | — | COM | 258622109 |
| URI | UNITED RENTALS | 12,652 | $1.302M | 0.0% | $130.47 | -1.6% | INC COM | 911363109 |
| BCE | BCE | 31,743 | $1.297M | 0.0% | $27.18 | +10.7% | INC COM NEW | 05534B760 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,095 | $1.296M | 0.0% | $31.09 | +48.7% | COM | 419870100 |
| — | MFS GOVT | 285,836 | $1.295M | 0.0% | $4.59 | — | MKTS INCOME TR SH BEN INT | 552939100 |
| IFV | FIRST TR EXCHANGE-TRADED FD DORSEY | 94,032 | $1.289M | 0.0% | $19.18 | — | WRIGHT | 33738R886 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 93,487 | $1.287M | 0.0% | $27.70 | — | ADR | 92857W308 |
| SPBO | SPDR SER TR PORTFOLIO | 39,386 | $1.287M | 0.0% | $33.81 | — | CRPORT | 78464A144 |
| KRE | SPDR | 39,435 | $1.285M | 0.0% | $55.76 | — | SER TR S&P REGL BKG | 78464A698 |
| ISCV | ISHARES TR MRNING | 15,004 | $1.281M | 0.0% | $127.85 | — | SM CP ETF | 464288703 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 57,279 | $1.281M | 0.0% | $24.17 | — | INC | 00162Q783 |
| QDF | FLEXSHARES | 35,623 | $1.281M | 0.0% | $45.06 | — | TR QUALT DIVD IDX | 33939L860 |
| IEUR | ISHARES | 34,525 | $1.28M | 0.0% | $45.16 | — | TR CORE MSCI EURO | 46434V738 |
| CF | CF INDS HLDGS | 46,989 | $1.278M | 0.0% | $32.57 | -1.2% | INC COM | 125269100 |
| — | EATON VANCE | 120,946 | $1.278M | 0.0% | $12.54 | — | LTD DUR INCOME F COM | 27828H105 |
| SDOG | ALPS ETF TR SECTR | 40,819 | $1.278M | 0.0% | $42.28 | — | DIV DOGS | 00162Q858 |
| ALGN | ALIGN | 7,288 | $1.268M | 0.0% | $273.53 | -12.5% | TECHNOLOGY INC COM | 016255101 |
| ORLY | O REILLY AUTOMOTIVE | 4,179 | $1.258M | 0.0% | $15.10 | +69.3% | INC NEW COM | 67103H107 |
| SFNC | SIMMONS 1ST NATL CORP CL | 68,307 | $1.257M | 0.0% | $25.64 | -11.4% | A $1 PAR | 828730200 |
| — | JACOBS ENGR GROUP | 15,861 | $1.257M | 0.0% | $73.03 | — | INC COM | 469814107 |
| GNTX | GENTEX | 56,658 | $1.256M | 0.0% | $18.84 | +47.4% | CORP COM | 371901109 |
| FXO | FIRST TR EXCHANGE TRADED | 59,375 | $1.255M | 0.0% | $26.01 | — | FD FINLS ALPHADEX | 33734X135 |
| JMST | J P MORGAN EXCHANGE-TRADED | 24,822 | $1.252M | 0.0% | $50.42 | — | F ULTRA SHT MUNCPL | 46641Q654 |
| — | NUVEEN | 123,734 | $1.25M | 0.0% | $13.28 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| SJM | SMUCKER J | 11,254 | $1.249M | 0.0% | $83.56 | +5.6% | M CO COM NEW | 832696405 |
| DLB | DOLBY LABORATORIES INC COM CL | 23,028 | $1.248M | 0.0% | $60.05 | 0.0% | A | 25659T107 |
| IXJ | ISHARES TR GLOB | 20,479 | $1.248M | 0.0% | $69.03 | — | HLTHCRE ETF | 464287325 |
| ETSY | ETSY | 32,428 | $1.247M | 0.0% | $49.80 | -1.9% | INC COM | 29786A106 |
| PSK | SPDR SER TR WELLS FG | 31,756 | $1.245M | 0.0% | $43.48 | — | PFD ETF | 78464A292 |
| LYB | LYONDELLBASELL INDUSTRIES | 24,975 | $1.24M | 0.0% | $57.45 | -13.6% | N SHS - A - | N53745100 |
| DWX | SPDR | 40,418 | $1.238M | 0.0% | $42.90 | — | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| ATO | ATMOS | 12,475 | $1.238M | 0.0% | $70.29 | +35.1% | ENERGY CORP COM | 049560105 |
| IXC | ISHARES TR GLOBAL ENERG | 73,218 | $1.237M | 0.0% | $22.14 | — | ETF | 464287341 |
| — | UNITED STATES STL | 195,357 | $1.233M | 0.0% | $21.10 | — | CORP NEW COM | 912909108 |
| MSA | MSA SAFETY | 12,071 | $1.222M | 0.0% | $65.45 | +92.3% | INC COM | 553498106 |
| BJUL | INNOVATOR ETFS | 51,352 | $1.22M | 0.0% | $26.18 | — | TR S&P 500 BUFFER | 45782C789 |
| ARKW | ARK ETF TR NEXT GNRTN | 23,119 | $1.219M | 0.0% | $57.04 | — | INTER | 00214Q401 |
| SWKS | SKYWORKS SOLUTIONS | 13,629 | $1.218M | 0.0% | $76.73 | +20.7% | INC COM | 83088M102 |
| MCHP | MICROCHIP | 17,856 | $1.211M | 0.0% | $23.53 | +78.5% | TECHNOLOGY INC COM | 595017104 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 57,056 | $1.21M | 0.0% | $25.66 | — | GBL HOPE | 66538H658 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 68,746 | $1.209M | 0.0% | $24.35 | — | COM | 41013V100 |
| — | PIMCO CA MUNICIPAL | 77,110 | $1.205M | 0.0% | $18.91 | — | INCOME FD COM | 72200N106 |
| HCA | HCA | 13,389 | $1.203M | 0.0% | $98.99 | +24.7% | HEALTHCARE INC COM | 40412C101 |
| — | EATON VANCE | 86,327 | $1.197M | 0.0% | $15.89 | — | ENH EQTY INC FD COM | 278277108 |
| — | CALAMOS CONV & | 135,422 | $1.197M | 0.0% | $12.60 | — | HIGH INCOME F COM SHS | 12811P108 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 21,743 | $1.196M | 0.0% | $65.46 | — | PHRMCTLS | 46137V662 |
| LEG | LEGGETT & PLATT | 44,758 | $1.194M | 0.0% | $42.76 | -2.7% | INC COM | 524660107 |
| BRO | BROWN & BROWN | 32,943 | $1.193M | 0.0% | $30.19 | +34.5% | INC COM | 115236101 |
| — | TOTAL S.A. SPONSORED | 32,043 | $1.193M | 0.0% | $55.88 | — | ADS | 89151E109 |
| DXCM | DEXCOM | 4,415 | $1.189M | 0.0% | $38.49 | +61.7% | INC COM | 252131107 |
| — | ROYCE | 122,433 | $1.184M | 0.0% | $15.93 | — | VALUE TR INC COM | 780910105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 277,008 | $1.177M | 0.0% | $2.41 | +16.2% | COM | 74348T102 |
| MLR | MILLER INDS INC TENN | 41,570 | $1.176M | 0.0% | $27.47 | +4.2% | COM NEW | 600551204 |
| PGHY | INVESCO EXCHANGE-TRADED FD T GBL SRT | 59,240 | $1.171M | 0.0% | $23.17 | — | TRM HY | 46138E669 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL | 17,048 | $1.17M | 0.0% | $39.60 | +66.7% | A | 099502106 |
| FIW | FIRST TR EXCHANGE TRADED | 24,482 | $1.169M | 0.0% | $49.03 | — | FD WTR ETF | 33733B100 |
| SNY | SANOFI SPONSORED | 26,606 | $1.163M | 0.0% | $48.06 | — | ADR | 80105N105 |
| WTRE | WISDOMTREE | 52,616 | $1.16M | 0.0% | $28.00 | — | TR GLB EX US RL EST | 97717W331 |
| MOS | MOSAIC | 106,987 | $1.158M | 0.0% | $24.78 | -39.0% | CO NEW COM | 61945C103 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 20,492 | $1.153M | 0.0% | $68.94 | — | STAPLES | 46137V886 |
| CNI | CANADIAN NATL RY | 14,847 | $1.153M | 0.0% | $64.26 | +21.3% | CO COM | 136375102 |
| — | BLACKROCK HEALTH SCIENCES | 31,927 | $1.151M | 0.0% | $38.89 | — | TR COM | 09250W107 |
| GWX | SPDR | 50,486 | $1.15M | 0.0% | $31.48 | — | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| BR | BROADRIDGE FINL SOLUTIONS | 12,131 | $1.15M | 0.0% | $69.93 | +47.6% | IN COM | 11133T103 |
| — | BLACKROCK | 1,351,000 | $1.146M | 0.0% | $1.03 | — | CAP INVT CORP NOTE 5.000 6/1 | 092533AC2 |
| — | ARISTA NETWORKS | 5,657 | $1.146M | 0.0% | $226.90 | — | INC COM | 040413106 |
| KMPR | KEMPER CORP DEL | 15,368 | $1.143M | 0.0% | $35.26 | +112.4% | COM | 488401100 |
| — | ETF SER SOLUTIONS NATIONWIDE | 47,639 | $1.142M | 0.0% | $23.97 | — | RSK | 26922A172 |
| HUM | HUMANA | 3,619 | $1.136M | 0.0% | $238.06 | +34.4% | INC COM | 444859102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 31,000 | $1.131M | 0.0% | $64.71 | — | LP | 559080106 |
| SUSA | ISHARES | 10,266 | $1.127M | 0.0% | $107.60 | — | TR MSCI USA ESG SLC | 464288802 |
| FTNT | FORTINET | 11,124 | $1.125M | 0.0% | $14.46 | +48.3% | INC COM | 34959E109 |
| RNG | RINGCENTRAL INC CL | 5,311 | $1.125M | 0.0% | $120.24 | +71.3% | A | 76680R206 |
| VRSK | VERISK ANALYTICS | 8,053 | $1.122M | 0.0% | $104.48 | +44.4% | INC COM | 92345Y106 |
| JKHY | HENRY JACK & ASSOC | 7,221 | $1.121M | 0.0% | $103.20 | +40.1% | INC COM | 426281101 |
| — | MACQUARIE INFRASTRUCTURE | 44,270 | $1.118M | 0.0% | $44.65 | — | COR COM | 55608B105 |
| IJAN | INNOVATOR ETFS | 52,555 | $1.116M | 0.0% | $21.23 | — | TR MSCI EAFE PWR | 45782C524 |
| EXEL | EXELIXIS | 64,694 | $1.114M | 0.0% | $20.74 | -11.8% | INC COM | 30161Q104 |
| MCHI | ISHARES | 19,339 | $1.107M | 0.0% | $60.51 | — | TR MSCI CHINA ETF | 46429B671 |
| — | VMWARE INC CL | 9,144 | $1.107M | 0.0% | $147.29 | — | A COM | 928563402 |
| — | EATON VANCE TAX ADVT | 65,650 | $1.105M | 0.0% | $22.58 | — | DIV INC COM | 27828G107 |
| HAS | HASBRO | 15,375 | $1.1M | 0.0% | $62.90 | +9.4% | INC COM | 418056107 |
| DHS | WISDOMTREE | 19,429 | $1.1M | 0.0% | $64.73 | — | TR US HIGH DIVIDEND | 97717W208 |
| SPTI | SPDR SER TR PORTFLI | 33,100 | $1.097M | 0.0% | $38.05 | — | INTRMDIT | 78464A672 |
| PSEP | INNOVATOR ETFS | 47,205 | $1.094M | 0.0% | $24.90 | — | TR S&P 500 PWR | 45782C656 |
| FDLO | FIDELITY COVINGTON TR LOW VOLITY | 34,814 | $1.087M | 0.0% | $33.04 | — | ETF | 316092824 |
| — | INVESCO QUALITY MUNI INC TRS | 92,858 | $1.087M | 0.0% | $12.17 | — | COM | 46133G107 |
| TSCO | TRACTOR SUPPLY | 12,845 | $1.086M | 0.0% | $13.19 | +24.0% | CO COM | 892356106 |
| YLD | PRINCIPAL EXCHANGE-TRADED | 33,597 | $1.085M | 0.0% | $35.36 | — | FD ACTV INCM ETF | 74255Y102 |
| — | VIACOMCBS INC CL | 77,376 | $1.084M | 0.0% | $27.43 | — | B | 92556H206 |
| NWL | NEWELL BRANDS | 81,439 | $1.082M | 0.0% | $19.50 | -32.6% | INC COM | 651229106 |
| TM | TOYOTA MOTOR CORP SP | 9,021 | $1.082M | 0.0% | $118.95 | — | ADR REP2COM | 892331307 |
| — | LABORATORY CORP AMER HLDGS | 8,527 | $1.078M | 0.0% | $134.72 | — | COM NEW | 50540R409 |
| — | ABERDEEN | 163,867 | $1.078M | 0.0% | $8.68 | — | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 |
| — | HANCOCK JOHN PREM | 88,309 | $1.076M | 0.0% | $15.66 | — | DIVID FD COM SH BEN INT | 41013T105 |
| RWR | SPDR | 14,893 | $1.075M | 0.0% | $91.69 | — | SER TR DJ REIT ETF | 78464A607 |
| KEYS | KEYSIGHT TECHNOLOGIES | 12,827 | $1.073M | 0.0% | $79.18 | +19.9% | INC COM | 49338L103 |
| VOOV | VANGUARD ADMIRAL FDS | 11,475 | $1.071M | 0.0% | $94.64 | — | INC 500 VAL IDX FD | 921932703 |
| AVY | AVERY DENNISON | 10,506 | $1.07M | 0.0% | $96.68 | +14.6% | CORP COM | 053611109 |
| BOCT | INNOVATOR ETFS | 47,309 | $1.06M | 0.0% | $25.42 | — | TR S&P 500 BUFETF | 45782C771 |
| — | DOUBLELINE OPPORTUNISTIC | 61,995 | $1.06M | 0.0% | $23.89 | — | CR COM | 258623107 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM | 14,079 | $1.057M | 0.0% | $75.39 | — | BASKET | 003263100 |
| TDY | TELEDYNE TECHNOLOGIES | 3,549 | $1.055M | 0.0% | $298.57 | +15.1% | INC COM | 879360105 |
| CCL | CARNIVAL | 79,977 | $1.053M | 0.0% | $42.36 | -16.7% | CORP UNIT 99/99/9999 | 143658300 |
| — | INNOVATOR ETFS TR II LUNT | 42,376 | $1.051M | 0.0% | $33.86 | — | LOW VOL HIG | 45783G102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 10,371 | $1.048M | 0.0% | $98.04 | +27.4% | INC COM | 98956P102 |
| NTRS | NORTHERN | 13,880 | $1.047M | 0.0% | $72.57 | +5.0% | TR CORP COM | 665859104 |
| AAL | AMERICAN AIRLS GROUP | 85,502 | $1.042M | 0.0% | $35.45 | -35.8% | INC COM | 02376R102 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 41,116 | $1.037M | 0.0% | $25.22 | — | 100 | 66538R748 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 30,237 | $1.034M | 0.0% | $56.25 | — | ADR | 110448107 |
| DPZ | DOMINOS PIZZA | 3,187 | $1.033M | 0.0% | $196.38 | +46.3% | INC COM | 25754A201 |
| RGLD | ROYAL | 11,776 | $1.033M | 0.0% | $68.56 | +50.6% | GOLD INC COM | 780287108 |
| JPME | J P MORGAN EXCHANGE-TRADED F DIVERSFED | 20,656 | $1.029M | 0.0% | $64.95 | — | RTRN | 46641Q886 |
| PIZ | INVESCO EXCHANGE-TRADED FD T DWA | 45,449 | $1.029M | 0.0% | $26.97 | — | DEV MKTS | 46138E875 |
| SPHY | SPDR SER TR PORTFLI | 45,598 | $1.029M | 0.0% | $25.95 | — | HIGH YLD | 78468R606 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 25,640 | $1.025M | 0.0% | $46.46 | — | STAPLE | 33734X119 |
| FGD | FIRST TR EXCHANGE TRADED | 64,249 | $1.023M | 0.0% | $23.47 | — | FD DJ GLBL DIVID | 33734X200 |
| — | ALLIANCEBERNSTEIN GLOBAL | 110,476 | $1.023M | 0.0% | $11.70 | — | HIG COM | 01879R106 |
| IIPR | INNOVATIVE INDL PPTYS | 13,463 | $1.022M | 0.0% | $74.04 | — | INC COM | 45781V101 |
| FDT | FIRST TR EXCHANGE TRADED ALP DEV MRK | 25,623 | $1.02M | 0.0% | $61.74 | — | EX US | 33737J174 |
| REZ | ISHARES TR RESIDNL | 18,460 | $1.019M | 0.0% | $64.87 | — | REAL EST | 464288562 |
| JPSE | J P MORGAN EXCHANGE-TRADED F DIVERSFD | 47,190 | $1.017M | 0.0% | $30.21 | — | EQT ETF | 46641Q845 |
| TT | TRANE TECHNOLOGIES PLC | 12,315 | $1.017M | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | MARVELL TECHNOLOGY GROUP | 44,809 | $1.014M | 0.0% | $24.71 | — | LTD ORD | G5876H105 |
| AIVL | WISDOMTREE | 15,654 | $1.011M | 0.0% | $78.98 | — | TR US DIVID EX FNCL | 97717W406 |
| GBCI | GLACIER BANCORP | 29,645 | $1.008M | 0.0% | $31.70 | +4.3% | INC NEW COM | 37637Q105 |
| — | DISCOVER | 28,260 | $1.008M | 0.0% | $61.37 | — | FINL SVCS COM | 254709108 |
| ILCV | ISHARES TR MRNGSTR LG-CP | 11,603 | $1.005M | 0.0% | $95.30 | — | VL | 464288109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 22,593 | $1M | 0.0% | $50.89 | — | SH | 112585104 |
| BJAN | INNOVATOR ETFS | 40,437 | $999K | 0.0% | $24.71 | — | TR S&P 500 BUFFER | 45782C409 |
| OLED | UNIVERSAL DISPLAY | 7,566 | $997K | 0.0% | $153.85 | +6.5% | CORP COM | 91347P105 |
| RSG | REPUBLIC | 13,267 | $996K | 0.0% | $67.94 | +22.3% | SVCS INC COM | 760759100 |
| MDGL | MADRIGAL PHARMACEUTICALS | 14,860 | $992K | 0.0% | $134.64 | -38.1% | INC COM | 558868105 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 13,486 | $992K | 0.0% | $100.34 | — | MKT ETF | 46137V712 |
| A | AGILENT TECHNOLOGIES | 13,800 | $988K | 0.0% | $49.10 | +57.1% | INC COM | 00846U101 |
| GII | SPDR | 25,279 | $987K | 0.0% | $49.37 | — | INDEX SHS FDS S&P GBLINF ETF | 78463X855 |
| VWOB | VANGUARD WHITEHALL FDS | 14,019 | $987K | 0.0% | $80.58 | — | EMERG MKT BD ETF | 921946885 |
| — | ISHARES TR IBONDS DEC23 | 39,412 | $985K | 0.0% | $25.25 | — | ETF | 46434VAX8 |
| OXY | OCCIDENTAL PETE | 85,005 | $984K | 0.0% | $50.49 | -40.5% | CORP COM | 674599105 |
| JBHT | HUNT J B TRANS | 10,650 | $982K | 0.0% | $81.58 | +20.8% | SVCS INC COM | 445658107 |
| FEP | FIRST TR EXCHANGE TRADED | 37,910 | $981K | 0.0% | $38.41 | — | ALP EUROPE ALPHADEX | 33737J117 |
| — | ADVISORSHARES TR NEWFLT | 21,740 | $980K | 0.0% | $48.53 | — | MULSINC | 00768Y727 |
| WAB | WABTEC | 20,286 | $976K | 0.0% | $74.07 | -10.5% | COM | 929740108 |
| XHE | SPDR | 13,614 | $976K | 0.0% | $79.84 | — | SER TR HLTH CR EQUIP | 78464A581 |
| — | LIBERTY ALL STAR | 201,481 | $975K | 0.0% | $6.38 | — | EQUITY FD SH BEN INT | 530158104 |
| IGOV | ISHARES | 19,723 | $973K | 0.0% | $50.28 | — | TR INTL TREA BD ETF | 464288117 |
| URTH | ISHARES | 12,468 | $972K | 0.0% | $85.46 | — | INC MSCI WORLD ETF | 464286392 |
| — | VECTOR GROUP | 102,948 | $970K | 0.0% | $21.32 | — | LTD COM | 92240M108 |
| SPYX | SPDR SER TR SPDR | 15,182 | $969K | 0.0% | $63.31 | — | S&P 500 ETF | 78468R796 |
| — | SPLUNK | 7,666 | $968K | 0.0% | $98.05 | — | INC COM | 848637104 |
| WMB | WILLIAMS | 68,439 | $968K | 0.0% | $16.98 | -17.6% | COS INC COM | 969457100 |
| VST | VISTRA | 60,609 | $967K | 0.0% | $17.36 | +2.4% | ENERGY CORP COM | 92840M102 |
| — | ALEXION PHARMACEUTICALS | 10,770 | $967K | 0.0% | $119.19 | — | INC COM | 015351109 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE | 13,471 | $967K | 0.0% | $85.02 | — | US REAL | 46090A101 |
| AJG | GALLAGHER ARTHUR J & | 11,823 | $964K | 0.0% | $68.23 | +31.0% | CO COM | 363576109 |
| — | MFS | 205,575 | $964K | 0.0% | $5.35 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| — | COLUMBIA PPTY | 76,966 | $962K | 0.0% | $23.18 | — | TR INC COM NEW | 198287203 |
| ONEV | SPDR SER TR RUSSELL | 15,449 | $961K | 0.0% | $79.73 | — | LOW VOL | 78468R754 |
| — | MATCH GROUP | 14,505 | $958K | 0.0% | $52.50 | — | INC COM | 57665R106 |
| — | CLOUDERA | 120,721 | $950K | 0.0% | $10.23 | — | INC COM | 18914U100 |
| CRWD | CROWDSTRIKE HLDGS INC CL | 17,028 | $948K | 0.0% | $60.69 | -6.9% | A | 22788C105 |
| CHE | CHEMED | 2,183 | $946K | 0.0% | $271.53 | +61.3% | CORP NEW COM | 16359R103 |
| — | AON PLC | 5,728 | $945K | 0.0% | $118.97 | — | SHS CL A | G0408V102 |
| PH | PARKER HANNIFIN | 7,217 | $936K | 0.0% | $135.72 | +22.8% | CORP COM | 701094104 |
| AB | ALLIANCEBERNSTEIN HLDG | 50,267 | $934K | 0.0% | $26.97 | — | L P UNIT LTD PARTN | 01881G106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 112,896 | $933K | 0.0% | $17.06 | — | COM NEW | 65340G205 |
| STWD | STARWOOD PPTY | 90,909 | $932K | 0.0% | $16.47 | — | TR INC COM | 85571B105 |
| — | PUTNAM MANAGED | 129,453 | $932K | 0.0% | $7.31 | — | MUN INCOME TR COM | 746823103 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 40,963 | $926K | 0.0% | $22.61 | — | 500 | 66538R730 |
| STBA | S & T BANCORP | 33,774 | $923K | 0.0% | $31.56 | +10.6% | INC COM | 783859101 |
| EIX | EDISON | 16,841 | $923K | 0.0% | $44.81 | +18.5% | INTL COM | 281020107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,538 | $919K | 0.0% | $39.79 | — | LP INT UNIT | G16252101 |
| GPN | GLOBAL PMTS | 6,335 | $914K | 0.0% | $126.69 | +37.5% | INC COM | 37940X102 |
| EL | LAUDER ESTEE COS INC CL | 5,732 | $913K | 0.0% | $121.97 | +46.4% | A | 518439104 |
| IGRO | ISHARES | 20,159 | $910K | 0.0% | $53.87 | — | TR INTL DIV GRWTH | 46435G524 |
| JUST | GOLDMAN SACHS ETF TR JUST | 24,480 | $909K | 0.0% | $40.97 | — | US LRG CP | 381430396 |
| — | BIOSPECIFICS TECHNOLOGIES | 16,077 | $909K | 0.0% | $56.90 | — | CO COM | 090931106 |
| RPM | RPM | 15,263 | $908K | 0.0% | $49.00 | +40.6% | INTL INC COM | 749685103 |
| IVOO | VANGUARD ADMIRAL FDS | 9,317 | $907K | 0.0% | $111.86 | — | INC MIDCP 400 IDX | 921932885 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | 11,385 | $905K | 0.0% | $79.49 | — | BD ETF | 92206C565 |
| — | PIMCO | 183,825 | $901K | 0.0% | $8.96 | — | HIGH INCOME FD COM SHS | 722014107 |
| LKNCY | LUCKIN COFFEE INC SPONSORED | 33,120 | $901K | 0.0% | $30.73 | — | ADS | 54951L109 |
| WSO | WATSCO | 5,689 | $899K | 0.0% | $154.68 | +9.2% | INC COM | 942622200 |
| MCO | MOODYS | 4,226 | $894K | 0.0% | $150.85 | +53.4% | CORP COM | 615369105 |
| — | PIMCO CORPORATE & | 69,138 | $893K | 0.0% | $16.28 | — | INCOME OPP COM | 72201B101 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 17,279 | $893K | 0.0% | $52.23 | — | IDX | 72201R205 |
| UAL | UNITED AIRLS HLDGS | 28,197 | $890K | 0.0% | $64.45 | +2.6% | INC COM | 910047109 |
| SMOG | VANECK VECTORS ETF TR LOW CARBN | 14,746 | $890K | 0.0% | $55.31 | — | ENERGY | 92189F502 |
| VIOG | VANGUARD ADMIRAL FDS | 7,511 | $889K | 0.0% | $148.86 | — | INC SMLCP 600 GRTH | 921932794 |
| EMN | EASTMAN CHEM | 19,064 | $888K | 0.0% | $58.32 | -11.0% | CO COM | 277432100 |
| — | EATON VANCE RISK MNGD | 106,623 | $887K | 0.0% | $10.01 | — | DIV EQ COM | 27829G106 |
| KMX | CARMAX | 16,455 | $886K | 0.0% | $72.29 | +17.0% | INC COM | 143130102 |
| — | GABELLI DIVID & | 59,730 | $885K | 0.0% | $21.36 | — | INCOME TR COM | 36242H104 |
| CSL | CARLISLE | 7,053 | $884K | 0.0% | $97.35 | +41.9% | COS INC COM | 142339100 |
| FITB | FIFTH THIRD BANCORP | 59,449 | $883K | 0.0% | $16.93 | +16.1% | COM | 316773100 |
| RCL | ROYAL CARIBBEAN CRUISES | 27,408 | $882K | 0.0% | $91.59 | -2.8% | LTD COM | V7780T103 |
| ICLN | ISHARES TR GL CLEAN ENE | 92,201 | $881K | 0.0% | $10.01 | — | ETF | 464288224 |
| SHYD | VANECK VECTORS | 39,135 | $881K | 0.0% | $22.51 | — | ETF TR SHORT HIGH YIELD | 92189F387 |
| PSLV | SPROTT PHYSICAL | 167,214 | $875K | 0.0% | $6.14 | — | SILVER TR TR UNIT | 85207K107 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 12,936 | $874K | 0.0% | $62.00 | — | TECHNOLOGY | 46137V811 |
| DRI | DARDEN RESTAURANTS | 16,023 | $873K | 0.0% | $71.37 | +16.0% | INC COM | 237194105 |
| TYL | TYLER TECHNOLOGIES | 2,942 | $872K | 0.0% | $196.57 | +57.6% | INC COM | 902252105 |
| SLB | SCHLUMBERGER | 64,359 | $868K | 0.0% | $46.93 | -46.1% | LTD COM | 806857108 |
| WDFC | WD-40 | 4,322 | $868K | 0.0% | $145.52 | +17.9% | CO COM | 929236107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 9,866 | $866K | 0.0% | $96.04 | — | PFD | 74255Y888 |
| — | BLACKROCK LTD DURATION | 68,652 | $866K | 0.0% | $14.84 | — | INC T COM SHS | 09249W101 |
| SCHK | SCHWAB | 34,529 | $866K | 0.0% | $27.33 | — | STRATEGIC TR 1000 INDEX ETF | 808524722 |
| MRSH | MARSH & MCLENNAN | 10,005 | $865K | 0.0% | $72.65 | +34.0% | COS INC COM | 571748102 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 8,431 | $864K | 0.0% | $145.13 | — | 600 IDX | 921932828 |
| — | XILINX | 11,079 | $864K | 0.0% | $73.03 | — | INC COM | 983919101 |
| HEFA | ISHARES | 35,641 | $863K | 0.0% | $30.07 | — | TR HDG MSCI EAFE | 46434V803 |
| CCIF | VERTICAL | 102,967 | $863K | 0.0% | $10.68 | — | CAP INCOME FD SHS BEN INT | 92535C104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 40,407 | $861K | 0.0% | $23.84 | — | HY | 46138J817 |
| DBC | INVESCO DB COMMDY INDX TRCK | 76,064 | $856K | 0.0% | $16.72 | — | UNIT | 46138B103 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,507 | $854K | 0.0% | $48.49 | +33.4% | IN COM | 679580100 |
| — | THOMSON REUTERS | 12,575 | $853K | 0.0% | $67.25 | — | CORP COM NEW | 884903709 |
| CPB | CAMPBELL SOUP | 18,426 | $851K | 0.0% | $32.39 | +22.4% | CO COM | 134429109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 55,814 | $851K | 0.0% | $20.74 | — | COM SBI | 40167F101 |
| — | BLACKROCK | 130,214 | $850K | 0.0% | $7.57 | — | ENHANCED EQUITY DI COM | 09251A104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 77,457 | $849K | 0.0% | $40.50 | -0.7% | L SHS | G66721104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL | 47,997 | $848K | 0.0% | $18.92 | — | A | 720190206 |
| PWZ | INVESCO EXCHANGE-TRADED FD T CALIF AMT | 31,411 | $847K | 0.0% | $26.51 | — | MUN | 46138E206 |
| DHI | D R HORTON | 24,857 | $845K | 0.0% | $35.41 | +38.2% | INC COM | 23331A109 |
| FXI | ISHARES TR CHINA LG-CAP | 22,432 | $842K | 0.0% | $42.21 | — | ETF | 464287184 |
| ICVT | ISHARES | 15,448 | $840K | 0.0% | $57.93 | — | TR CONV BD ETF | 46435G102 |
| CMS | CMS | 14,271 | $838K | 0.0% | $32.91 | +63.0% | ENERGY CORP COM | 125896100 |
| AOS | SMITH A O | 22,149 | $837K | 0.0% | $39.17 | -2.3% | CORP COM | 831865209 |
| SNA | SNAP ON | 7,686 | $836K | 0.0% | $104.06 | +21.5% | INC COM | 833034101 |
| XSD | SPDR | 9,933 | $834K | 0.0% | $95.50 | — | SER TR S&P SEMICNDCTR | 78464A862 |
| — | PEOPLES UTD | 75,382 | $833K | 0.0% | $15.27 | — | FINL INC COM | 712704105 |
| FIVN | FIVE9 | 10,884 | $832K | 0.0% | $56.96 | +25.2% | INC COM | 338307101 |
| TD | TORONTO DOMINION BK ONT | 19,624 | $832K | 0.0% | $52.22 | -1.8% | COM NEW | 891160509 |
| LITE | LUMENTUM HLDGS | 11,269 | $831K | 0.0% | $64.89 | +21.3% | INC COM | 55024U109 |
| — | BLACKROCK FLOATING RATE INCO | 83,010 | $831K | 0.0% | $12.95 | — | COM | 09255X100 |
| CDNS | CADENCE DESIGN SYSTEM | 12,577 | $831K | 0.0% | $47.23 | +46.9% | INC COM | 127387108 |
| — | TEMPLETON DRAGON | 48,667 | $830K | 0.0% | $19.59 | — | FD INC COM | 88018T101 |
| — | PHYSICIANS RLTY | 59,506 | $830K | 0.0% | $17.75 | — | TR COM | 71943U104 |
| — | KANSAS CITY SOUTHERN | 6,517 | $829K | 0.0% | $103.81 | — | COM NEW | 485170302 |
| VFF | VILLAGE FARMS | 289,574 | $828K | 0.0% | $10.59 | -57.1% | INTL INC COM | 92707Y108 |
| IQ | IQIYI INC SPONSORED | 46,241 | $823K | 0.0% | $28.23 | — | ADS | 46267X108 |
| HISF | FIRST TR EXCHANGE-TRADED | 19,894 | $823K | 0.0% | $49.56 | — | FD FT STRG INCM ETF | 33739Q309 |
| — | ISHARES TR IBONDS DEC24 | 33,311 | $823K | 0.0% | $25.17 | — | ETF | 46434VBG4 |
| RAVI | FLEXSHARES TR READY | 11,088 | $822K | 0.0% | $75.63 | — | ACC VARI | 33939L886 |
| FNV | FRANCO NEVADA | 8,262 | $822K | 0.0% | $71.34 | +44.3% | CORP COM | 351858105 |
| YUMC | YUM CHINA HLDGS | 19,197 | $818K | 0.0% | $34.73 | +28.4% | INC COM | 98850P109 |
| DLTR | DOLLAR TREE | 11,094 | $815K | 0.0% | $89.51 | -4.9% | INC COM | 256746108 |
| BXMT | BLACKSTONE MTG TR INC COM CL | 43,674 | $813K | 0.0% | $30.99 | — | A | 09257W100 |
| — | ISHARES TR IBONDS | 31,823 | $812K | 0.0% | $25.77 | — | DEC2021 | 46435G789 |
| SJNK | SPDR SER TR BLOOMBERG SRT | 34,402 | $811K | 0.0% | $27.15 | — | TR | 78468R408 |
| TER | TERADYNE | 14,958 | $810K | 0.0% | $38.89 | +59.2% | INC COM | 880770102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 25,623 | $807K | 0.0% | $33.30 | — | EM INTERN | 301505889 |
| EWJ | ISHARES | 16,347 | $807K | 0.0% | $57.78 | — | INC MSCI JPN ETF NEW | 46434G822 |
| RWO | SPDR | 22,300 | $803K | 0.0% | $46.83 | — | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| CORP | PIMCO | 7,554 | $800K | 0.0% | $109.61 | — | ETF TR INV GRD CRP BD | 72201R817 |
| — | REAVES | 27,780 | $799K | 0.0% | $33.38 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| ILF | ISHARES TR LATN AMER 40 | 43,755 | $799K | 0.0% | $33.21 | — | ETF | 464287390 |
| GMOM | CAMBRIA | 35,000 | $797K | 0.0% | $27.07 | — | ETF TR GLB MOMENT ETF | 132061508 |
| IDXX | IDEXX LABS | 3,285 | $796K | 0.0% | $162.07 | +61.0% | INC COM | 45168D104 |
| AMP | AMERIPRISE | 7,767 | $796K | 0.0% | $125.59 | +6.7% | FINL INC COM | 03076C106 |
| RPV | INVESCO EXCHANGE TRADED | 19,893 | $795K | 0.0% | $61.60 | — | FD T S&P500 PUR VAL | 46137V258 |
| — | ALPS ETF TR ALERIAN | 230,992 | $795K | 0.0% | $14.00 | — | MLP | 00162Q866 |
| LVHD | LEGG MASON | 30,696 | $791K | 0.0% | $30.95 | — | ETF INVT TR L VOL H DIV ETF | 52468L406 |
| MSCI | MSCI | 2,734 | $790K | 0.0% | $214.03 | +24.8% | INC COM | 55354G100 |
| CHWY | CHEWY INC CL | 20,977 | $786K | 0.0% | $30.22 | -2.8% | A | 16679L109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 35,341 | $785K | 0.0% | $23.76 | — | HY | 46138J833 |
| NXPI | NXP SEMICONDUCTORS N V | 9,458 | $784K | 0.0% | $86.66 | +22.4% | COM | N6596X109 |
| — | ISHARES TR IBONDS | 30,091 | $783K | 0.0% | $26.14 | — | DEC2022 | 46435G755 |
| — | ISHARES TR IBONDS | 30,694 | $779K | 0.0% | $25.52 | — | SEP2020 | 46434V571 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 27,694 | $778K | 0.0% | $34.58 | — | E | 92189F791 |
| GGG | GRACO | 15,943 | $777K | 0.0% | $40.03 | +18.9% | INC COM | 384109104 |
| — | DUNKIN BRANDS GROUP | 14,629 | $777K | 0.0% | $56.83 | — | INC COM | 265504100 |
| TAP | MOLSON COORS BEVERAGE CO CL | 19,919 | $777K | 0.0% | $48.90 | -10.6% | B | 60871R209 |
| CRUS | CIRRUS LOGIC | 11,816 | $775K | 0.0% | $67.75 | +9.1% | INC COM | 172755100 |
| BMO | BANK MONTREAL | 15,399 | $774K | 0.0% | $52.38 | +0.5% | COM | 063671101 |
| ROP | ROPER TECHNOLOGIES | 2,478 | $773K | 0.0% | $253.94 | +34.7% | INC COM | 776696106 |
| VAW | VANGUARD WORLD FDS | 8,034 | $773K | 0.0% | $129.09 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES TR IBONDS | 29,937 | $768K | 0.0% | $25.73 | — | DEC2023 | 46435G318 |
| STT | STATE STR | 14,426 | $768K | 0.0% | $55.08 | +3.9% | CORP COM | 857477103 |
| VMC | VULCAN | 7,058 | $763K | 0.0% | $121.06 | +0.3% | MATLS CO COM | 929160109 |
| RSPF | INVESCO EXCHANGE TRADED | 24,306 | $763K | 0.0% | $43.35 | — | FD T S&P500 EQL FIN | 46137V340 |
| IYJ | ISHARES | 6,120 | $760K | 0.0% | $139.53 | — | TR US INDUSTRIALS | 464287754 |
| BSX | BOSTON SCIENTIFIC | 23,263 | $759K | 0.0% | $23.51 | +66.2% | CORP COM | 101137107 |
| SUSC | ISHARES | 29,481 | $758K | 0.0% | $25.76 | — | TR ESG USD CORPT | 46435G193 |
| SPMO | INVESCO EXCHANGE-TRADED | 21,028 | $757K | 0.0% | $39.19 | — | FD T S&P 500 MOMNTM | 46138E339 |
| KJAN | INNOVATOR ETFS TR RUSSELL | 34,993 | $757K | 0.0% | $21.63 | — | 2000 P | 45782C474 |
| PFG | PRINCIPAL FINL GROUP | 24,120 | $756K | 0.0% | $37.88 | -0.5% | INC COM | 74251V102 |
| HYMB | SPDR SER TR NUVEEN BBG | 13,821 | $756K | 0.0% | $56.48 | — | BRCLY | 78464A284 |
| — | BLACKROCK CR ALLOCATION INCO | 64,681 | $754K | 0.0% | $13.31 | — | COM | 092508100 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 24,032 | $753K | 0.0% | $30.60 | — | ETF | 46137V142 |
| — | COHEN & STEERS REIT & PFD &I | 46,553 | $750K | 0.0% | $20.11 | — | COM | 19247X100 |
| THFF | FIRST | 22,235 | $750K | 0.0% | $34.17 | -2.7% | FINL CORP IND COM | 320218100 |
| XHR | XENIA HOTELS & RESORTS | 72,562 | $747K | 0.0% | $17.68 | — | INC COM | 984017103 |
| PIE | INVESCO EXCHANGE-TRADED FD T DWA | 51,132 | $745K | 0.0% | $19.28 | — | EMERG MKTS | 46138E867 |
| CTAS | CINTAS | 4,301 | $745K | 0.0% | $39.31 | +57.1% | CORP COM | 172908105 |
| — | CYPRESS SEMICONDUCTOR | 31,855 | $743K | 0.0% | $11.00 | — | CORP COM | 232806109 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 13,611 | $740K | 0.0% | $53.41 | — | SEMICNDT | 46137V647 |
| MDB | MONGODB INC CL | 5,420 | $740K | 0.0% | $96.67 | +52.8% | A | 60937P106 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 9,689 | $738K | 0.0% | $89.27 | — | ETF | 92204A884 |
| — | HOLLYFRONTIER | 29,999 | $735K | 0.0% | $53.12 | — | CORP COM | 436106108 |
| EXPO | EXPONENT | 10,187 | $733K | 0.0% | $41.86 | +62.4% | INC COM | 30214U102 |
| — | CYRUSONE | 11,857 | $732K | 0.0% | $58.35 | — | INC COM | 23283R100 |
| — | CALAMOS CONV OPP AND | 87,810 | $732K | 0.0% | $11.23 | — | INC FD SH BEN INT | 128117108 |
| FAD | FIRST TR MULTI CAP GROWTH | 12,070 | $730K | 0.0% | $72.13 | — | AL COM SHS | 33733F101 |
| — | BROOKFIELD REAL ASSETS | 49,513 | $727K | 0.0% | $20.02 | — | INCOM SHS BEN INT | 112830104 |
| SNSR | GLOBAL X FDS INTERNET OF | 39,778 | $726K | 0.0% | $20.66 | — | THNG | 37954Y780 |
| SHE | SPDR SER TR SSGA GNDER | 12,304 | $726K | 0.0% | $69.25 | — | ETF | 78468R747 |
| PSCH | INVESCO EXCHANGE-TRADED | 7,027 | $726K | 0.0% | $128.38 | — | FD T S&P SMLCP HELT | 46138E149 |
| — | NEW YORK CMNTY BANCORP | 77,140 | $724K | 0.0% | $12.59 | — | INC COM | 649445103 |
| PFEB | INNOVATOR ETFS | 33,369 | $723K | 0.0% | $21.67 | — | TR S&P 500 POWER | 45782C417 |
| — | ISHARES TR IBONDS DEC21 | 29,320 | $723K | 0.0% | $24.51 | — | ETF | 46434VBK5 |
| — | BLACKROCK | 85,418 | $722K | 0.0% | $10.48 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| GWW | GRAINGER W W | 2,899 | $720K | 0.0% | $229.82 | +19.9% | INC COM | 384802104 |
| FSLR | FIRST SOLAR | 19,957 | $720K | 0.0% | $47.23 | +0.7% | INC COM | 336433107 |
| TMFC | EQUINOX FDS TR MOTLEY FOL | 32,630 | $719K | 0.0% | $22.37 | — | ETF | 74933W601 |
| LTPZ | PIMCO ETF TR 15 | 9,216 | $717K | 0.0% | $72.03 | — | YR US TIPS | 72201R304 |
| TMUS | T MOBILE | 8,522 | $715K | 0.0% | $63.24 | +29.3% | US INC COM | 872590104 |
| LW | LAMB WESTON HLDGS | 12,464 | $712K | 0.0% | $35.65 | +109.8% | INC COM | 513272104 |
| — | NUVEEN SELECT | 72,637 | $710K | 0.0% | $10.00 | — | MAT MUN FD SH BEN INT | 67061T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 16,088 | $710K | 0.0% | $90.41 | — | ADR | 03524A108 |
| POCT | INNOVATOR ETFS | 31,409 | $709K | 0.0% | $25.21 | — | TR S&P 500 PWRETF | 45782C797 |
| ASHR | DBX ETF TR XTRACK | 27,387 | $709K | 0.0% | $29.44 | — | HRVST CSI | 233051879 |
| — | BLACKROCK CORPOR | 80,466 | $708K | 0.0% | $10.58 | — | HI YLD FD I COM | 09255P107 |
| TAIL | CAMBRIA ETF TR TAIL | 29,648 | $707K | 0.0% | $23.85 | — | RISK | 132061862 |
| — | BK OF AMERICA | 558 | $706K | 0.0% | $1281.55 | — | CORP 7.25CNV PFD L | 060505682 |
| KBWY | INVESCO EXCHANGE-TRADED FD T KBW PREM | 42,576 | $705K | 0.0% | $32.81 | — | YIELD | 46138E594 |
| — | CBRE CLARION GLOBAL | 134,431 | $704K | 0.0% | $7.15 | — | REAL EST COM | 12504G100 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 41,392 | $700K | 0.0% | $19.47 | — | PFD SECS | 33739P855 |
| NTES | NETEASE INC SPONSORED | 2,181 | $700K | 0.0% | $264.92 | — | ADS | 64110W102 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 17,032 | $700K | 0.0% | $64.75 | — | MATL | 46137V704 |
| IYC | ISHARES TR U.S. CNSM | 3,948 | $699K | 0.0% | $211.94 | — | SV ETF | 464287580 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 28,422 | $698K | 0.0% | $27.23 | — | ALPH | 33734X184 |
| — | LAZARD | 29,604 | $697K | 0.0% | $44.18 | — | LTD SHS A | G54050102 |
| STLD | STEEL DYNAMICS | 30,879 | $696K | 0.0% | $23.62 | +3.1% | INC COM | 858119100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 82,104 | $694K | 0.0% | $9.27 | — | COM | 72200M108 |
| IEV | ISHARES | 19,646 | $694K | 0.0% | $46.18 | — | TR EUROPE ETF | 464287861 |
| — | PIMCO MUN INCOME FD II | 54,752 | $693K | 0.0% | $13.19 | — | COM | 72200W106 |
| XHIEX | MILLER HOWARD | 122,837 | $692K | 0.0% | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| HIG | HARTFORD FINL SVCS GROUP | 19,578 | $690K | 0.0% | $42.17 | +8.4% | INC COM | 416515104 |
| — | ATLASSIAN CORP PLC CL | 5,030 | $690K | 0.0% | $129.50 | — | A | G06242104 |
| PAPR | INNOVATOR ETFS | 28,476 | $688K | 0.0% | $25.12 | — | TR S&P 500 PWR BU | 45782C870 |
| STM | STMICROELECTRONICS N V NY | 32,202 | $688K | 0.0% | $17.17 | — | REGISTRY | 861012102 |
| INKM | SSGA ACTIVE | 25,021 | $688K | 0.0% | $31.72 | — | ETF TR INCOM ALLO ETF | 78467V202 |
| PXH | INVESCO EXCHANGE-TRADED FD T FTSE RAFI | 44,426 | $685K | 0.0% | $21.09 | — | EMNG | 46138E727 |
| PKG | PACKAGING | 7,888 | $685K | 0.0% | $62.41 | +29.8% | CORP AMER COM | 695156109 |
| TRP | TC | 15,465 | $682K | 0.0% | $36.36 | +2.6% | ENERGY CORP COM | 87807B107 |
| SHAK | SHAKE | 18,024 | $680K | 0.0% | $63.72 | -7.1% | SHACK INC CL A | 819047101 |
| TTC | TORO | 10,441 | $680K | 0.0% | $60.04 | +26.4% | CO COM | 891092108 |
| OGE | OGE | 22,132 | $680K | 0.0% | $35.82 | +12.9% | ENERGY CORP COM | 670837103 |
| TFX | TELEFLEX INCORPORATED | 2,320 | $679K | 0.0% | $287.57 | +17.1% | COM | 879369106 |
| — | ALLIANZGI EQUITY & CONV INCO | 36,469 | $678K | 0.0% | $19.78 | — | COM | 018829101 |
| MASI | MASIMO | 3,814 | $676K | 0.0% | $116.99 | +46.6% | CORP COM | 574795100 |
| MORT | VANECK VECTORS | 67,495 | $675K | 0.0% | $15.23 | — | ETF TR MTG REIT INCOME | 92189F452 |
| EDV | VANGUARD WORLD FD EXTENDED | 4,021 | $674K | 0.0% | $118.90 | — | DUR | 921910709 |
| VNQI | VANGUARD | 15,714 | $674K | 0.0% | $56.46 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| IHF | ISHARES TR US HLTHCR | 4,028 | $672K | 0.0% | $156.66 | — | PR ETF | 464288828 |
| GNRC | GENERAC HLDGS | 7,217 | $672K | 0.0% | $93.09 | +10.6% | INC COM | 368736104 |
| — | ETF SER SOLUTIONS PRMSE | 26,533 | $672K | 0.0% | $29.86 | — | CP DIVRSFD | 26922A768 |
| NGG | NATIONAL GRID PLC SPONSORED | 11,532 | $672K | 0.0% | $57.32 | — | ADR NE | 636274409 |
| PFXF | VANECK VECTORS | 40,656 | $671K | 0.0% | $20.21 | — | ETF TR PFD SECS EX FINL | 92189F429 |
| CM | CANADIAN IMP BK | 11,560 | $670K | 0.0% | $28.44 | -0.8% | COMM COM | 136069101 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 525 | $669K | 0.0% | $1257.85 | — | A | 949746804 |
| FNY | FIRST TR EXCHANGE-TRADED | 18,078 | $668K | 0.0% | $39.33 | — | ALP MID CP GR ALPH | 33737M102 |
| FDVV | FIDELITY COVINGTON | 29,098 | $667K | 0.0% | $29.12 | — | TR HIGH DIVID ETF | 316092840 |
| — | BLACKROCK ENHANCED GLOBAL | 80,258 | $665K | 0.0% | $13.03 | — | DI COM | 092501105 |
| GBF | ISHARES TR GOV/CRED | 5,475 | $664K | 0.0% | $115.31 | — | BD ETF | 464288596 |
| IOO | ISHARES TR GLOBAL | 14,829 | $662K | 0.0% | $58.19 | — | 100 ETF | 464287572 |
| IDEV | ISHARES | 14,908 | $661K | 0.0% | $52.62 | — | TR CORE MSCI INTL | 46435G326 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,571 | $661K | 0.0% | $103.21 | +3.8% | ORD | M22465104 |
| CPRT | COPART | 9,616 | $659K | 0.0% | $15.60 | +42.6% | INC COM | 217204106 |
| FVC | FIRST TR EXCHANGE-TRADED FD DORSEY | 29,321 | $659K | 0.0% | $24.72 | — | WRIGHT | 33738R878 |
| JSML | JANUS DETROIT STR TR HENDERSN | 19,464 | $657K | 0.0% | $40.23 | — | CAP ETF | 47103U100 |
| SPOT | SPOTIFY | 5,402 | $656K | 0.0% | $144.16 | -1.8% | TECHNOLOGY S A SHS | L8681T102 |
| ALB | ALBEMARLE | 11,590 | $653K | 0.0% | $89.20 | -20.3% | CORP COM | 012653101 |
| TFI | SPDR SER TR NUVEEN BRC | 12,978 | $649K | 0.0% | $48.97 | — | MUNIC | 78468R721 |
| CBU | COMMUNITY BK SYS | 11,045 | $649K | 0.0% | $43.90 | +23.3% | INC COM | 203607106 |
| CUZ | COUSINS PPTYS | 22,131 | $648K | 0.0% | $37.57 | — | INC COM NEW | 222795502 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 15,187 | $645K | 0.0% | $32.81 | — | UNIT | G16258108 |
| FDD | FIRST TR STOXX EUROPEAN SELE COMMON | 66,997 | $645K | 0.0% | $13.32 | — | SHS | 33735T109 |
| UTL | UNITIL | 12,321 | $645K | 0.0% | $59.91 | -1.1% | CORP COM | 913259107 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 12,615 | $645K | 0.0% | $53.01 | — | MUN INCM | 33739P863 |
| — | EATON VANCE TAX MNGED BUY WR | 52,872 | $645K | 0.0% | $15.83 | — | COM | 27828X100 |
| XMYDX | BLACKROCK MUNIYIELD | 50,584 | $643K | 0.0% | $14.41 | — | FD INC COM | 09253W104 |
| QLTA | ISHARES | 11,652 | $642K | 0.0% | $53.78 | — | TR A RATE CP BD ETF | 46429B291 |
| — | HIGHLAND GLOBAL | 147,394 | $641K | 0.0% | $10.25 | — | ALLOCATION F COM | 43010T104 |
| AKAM | AKAMAI TECHNOLOGIES | 7,001 | $641K | 0.0% | $73.79 | +25.6% | INC COM | 00971T101 |
| — | ISHARES | 10,994 | $640K | 0.0% | $65.68 | — | TR MIN VOL JAPN ETF | 46434V712 |
| — | EATON VANCE | 138,574 | $639K | 0.0% | $6.34 | — | SR INCOME TR SH BEN INT | 27826S103 |
| LTC | LTC PPTYS | 20,646 | $638K | 0.0% | $45.64 | — | INC COM | 502175102 |
| MLAB | MESA LABS | 2,816 | $637K | 0.0% | $180.06 | +33.5% | INC COM | 59064R109 |
| ARI | APOLLO COML | 85,876 | $637K | 0.0% | $17.98 | — | REAL EST FIN INC COM | 03762U105 |
| — | BLACKROCK ENH CAP & | 48,920 | $635K | 0.0% | $14.94 | — | INC FD I COM | 09256A109 |
| — | SPIRIT OF TEX BANCSHARES | 61,261 | $633K | 0.0% | $21.55 | — | INC COM | 84861D103 |
| — | GLOBAL X FDS GLB X | 102,869 | $632K | 0.0% | $10.32 | — | MLP ENRG I | 37950E226 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 4,081 | $631K | 0.0% | $130.89 | — | RUS1000GRW | 92206C680 |
| DB | DEUTSCHE BANK A G NAMEN | 98,147 | $630K | 0.0% | $7.69 | -3.0% | AKT | D18190898 |
| — | CALAMOS DYNAMIC CONV & | 37,770 | $630K | 0.0% | $19.54 | — | INCOM COM | 12811V105 |
| EWG | ISHARES | 29,271 | $629K | 0.0% | $26.32 | — | INC MSCI GERMANY ETF | 464286806 |
| GRPM | INVESCO EXCHANGE TRADED | 13,985 | $629K | 0.0% | $66.72 | — | FD T S&P MDCP400 EQ | 46137V225 |
| AEM | AGNICO EAGLE MINES | 15,757 | $627K | 0.0% | $45.73 | +0.2% | LTD COM | 008474108 |
| CDW | CDW | 6,719 | $627K | 0.0% | $78.72 | +44.8% | CORP COM | 12514G108 |
| TRN | TRINITY INDS | 38,864 | $625K | 0.0% | $15.06 | +5.6% | INC COM | 896522109 |
| SNAP | SNAP INC CL | 52,595 | $625K | 0.0% | $16.64 | -7.7% | A | 83304A106 |
| KEY | KEYCORP | 60,119 | $623K | 0.0% | $10.52 | +18.3% | COM | 493267108 |
| SYF | SYNCHRONY | 38,655 | $622K | 0.0% | $28.86 | -12.8% | FINL COM | 87165B103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 15,140 | $622K | 0.0% | $41.08 | — | MUN OPORTUNITE | 41653L503 |
| XYL | XYLEM | 9,470 | $617K | 0.0% | $55.76 | +31.7% | INC COM | 98419M100 |
| JHMD | JOHN HANCOCK | 27,133 | $616K | 0.0% | $29.08 | — | ETF TRUST MULTI INTL ETF | 47804J859 |
| BCPC | BALCHEM | 6,242 | $616K | 0.0% | $84.05 | +18.1% | CORP COM | 057665200 |
| OGS | ONE | 7,352 | $615K | 0.0% | $71.21 | +24.2% | GAS INC COM | 68235P108 |
| QARP | DBX ETF TR XTRCKR RUSL | 26,372 | $613K | 0.0% | $24.95 | — | 1000 | 233051242 |
| IPAC | ISHARES | 13,195 | $612K | 0.0% | $55.42 | — | TR CORE MSCI PAC | 46434V696 |
| TRND | PACER FDS TR TRENDPILOT | 26,206 | $612K | 0.0% | $24.87 | — | FD | 69374H675 |
| — | QUIDEL | 6,259 | $612K | 0.0% | $97.78 | — | CORP COM | 74838J101 |
| — | VARIAN MED SYS | 5,928 | $609K | 0.0% | $107.54 | — | INC COM | 92220P105 |
| POOL | POOL CORPORATION | 3,094 | $609K | 0.0% | $139.06 | +43.2% | COM | 73278L105 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 18,595 | $609K | 0.0% | $36.10 | — | ALLO ETF | 78467V400 |
| ENR | ENERGIZER HLDGS | 20,069 | $607K | 0.0% | $34.08 | +6.3% | INC NEW COM | 29272W109 |
| RF | REGIONS FINANCIAL | 67,592 | $606K | 0.0% | $10.44 | +5.1% | CORP NEW COM | 7591EP100 |
| — | BLACKROCK MUNI INCOME TR II | 45,317 | $606K | 0.0% | $14.35 | — | COM | 09249N101 |
| — | ETF MANAGERS TR ETHO CLIMATE | 18,346 | $604K | 0.0% | $35.74 | — | LEA | 26924G888 |
| HBCP | HOME BANCORP | 24,695 | $603K | 0.0% | $28.07 | 0.0% | INC COM | 43689E107 |
| FCA | FIRST TR EXCHANGE TRADED | 27,000 | $600K | 0.0% | $23.66 | — | ALP CHINA ALPHADEX | 33737J141 |
| STE | STERIS PLC | 4,288 | $600K | 0.0% | $141.53 | +0.3% | SHS USD | G8473T100 |
| — | FIRST DEFIANCE | 40,615 | $599K | 0.0% | $18.44 | — | FINL CORP COM | 32006W106 |
| AIG | AMERICAN INTL GROUP | 24,710 | $599K | 0.0% | $47.12 | -22.0% | INC COM NEW | 026874784 |
| DWSH | ADVISORSHARES TR DORSY | 16,825 | $598K | 0.0% | $35.54 | — | SHRT ETF | 00768Y529 |
| MDU | MDU RES GROUP | 27,751 | $597K | 0.0% | $7.45 | +18.5% | INC COM | 552690109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 28,975 | $596K | 0.0% | $20.85 | — | CB | 46138J825 |
| EA | ELECTRONIC ARTS | 5,937 | $595K | 0.0% | $87.53 | +16.9% | INC COM | 285512109 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE | 25,143 | $594K | 0.0% | $25.22 | — | FLTG | 92189F486 |
| — | GLOBAL X FDS | 90,154 | $592K | 0.0% | $12.98 | — | REIT ETF | 37950E127 |
| — | SPIRIT RLTY | 22,523 | $589K | 0.0% | $46.92 | — | CAP INC NEW COM NEW | 84860W300 |
| IMCV | ISHARES TR MRGSTR MD | 5,502 | $588K | 0.0% | $155.15 | — | CP VAL | 464288406 |
| — | NUVEEN FLOATING | 77,434 | $585K | 0.0% | $10.49 | — | RATE INCOME COM | 67072T108 |
| BYLD | ISHARES TR YLD OPTIM | 23,687 | $584K | 0.0% | $25.09 | — | BD | 46434V787 |
| — | EATON VANCE TX ADV GLB DIV O | 32,837 | $583K | 0.0% | $24.02 | — | COM | 27828U106 |
| XLG | INVESCO EXCHANGE TRADED | 2,983 | $583K | 0.0% | $199.57 | — | FD T S&P 500 TOP 50 | 46137V233 |
| — | PRIMO WATER CORPORATION | 64,065 | $580K | 0.0% | $9.05 | — | COM | 74167P108 |
| WST | WEST PHARMACEUTICAL SVSC | 3,771 | $574K | 0.0% | $102.42 | +48.1% | INC COM | 955306105 |
| PTBD | PACER FDS TR TRENDPILOT | 22,496 | $574K | 0.0% | $25.52 | — | US BD | 69374H642 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,301 | $574K | 0.0% | $32.72 | +24.7% | SHS | G25839104 |
| IGF | ISHARES TR GLB INFRASTR | 16,786 | $573K | 0.0% | $43.97 | — | ETF | 464288372 |
| QRVO | QORVO | 7,096 | $572K | 0.0% | $68.36 | +46.4% | INC COM | 74736K101 |
| — | FIRST TR ENERGY INFRASTRCTR | 63,537 | $571K | 0.0% | $18.48 | — | COM | 33738C103 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 27,844 | $570K | 0.0% | $26.26 | — | TACTIC US | 301505806 |
| EMDV | PROSHARES | 13,642 | $570K | 0.0% | $57.98 | — | TR MSCI EMRG MKTS | 74347B847 |
| — | WESTERN ASSET | 135,078 | $569K | 0.0% | $4.47 | — | HIGH INCM OPP COM | 95766K109 |
| MGM | MGM RESORTS INTERNATIONAL | 48,094 | $568K | 0.0% | $25.49 | +0.2% | COM | 552953101 |
| — | BENEFYTT TECHNOLOGIES INC COM CL | 25,384 | $568K | 0.0% | $22.38 | — | A | 08182C106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF | 31,471 | $567K | 0.0% | $18.02 | — | IN OPT | 33740F508 |
| NTR | NUTRIEN | 16,734 | $567K | 0.0% | $39.28 | -16.5% | LTD COM | 67077M108 |
| IYE | ISHARES TR U.S. | 36,793 | $563K | 0.0% | $33.09 | — | ENERGY ETF | 464287796 |
| — | INVESTORS REAL ESTATE | 10,221 | $562K | 0.0% | $74.67 | — | TR SH BEN INT | 461730509 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 24,308 | $561K | 0.0% | $23.08 | — | INT | 381430107 |
| CSIQ | CANADIAN SOLAR | 35,290 | $561K | 0.0% | $16.33 | +24.0% | INC COM | 136635109 |
| DCI | DONALDSON | 14,491 | $560K | 0.0% | $38.10 | +16.9% | INC COM | 257651109 |
| — | ETF SER SOLUTIONS CHANG | 30,059 | $558K | 0.0% | $20.76 | — | FIN US LRG | 26922A560 |
| SPG | SIMON PPTY GROUP | 10,088 | $553K | 0.0% | $109.65 | -21.5% | INC NEW COM | 828806109 |
| CAH | CARDINAL HEALTH | 11,506 | $552K | 0.0% | $47.40 | -6.6% | INC COM | 14149Y108 |
| — | BANCROFT | 28,389 | $552K | 0.0% | $20.70 | — | FD LTD COM | 059695106 |
| — | FLAHERTY & CRUMRIN PFD & | 32,965 | $551K | 0.0% | $18.60 | — | INM COM | 338478100 |
| — | NEW YORK | 355,250 | $551K | 0.0% | $5.75 | — | MTG TR INC COM PAR $.02 | 649604501 |
| HSIC | HENRY SCHEIN | 10,893 | $550K | 0.0% | $63.43 | 0.0% | INC COM | 806407102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 74,736 | $549K | 0.0% | $9.72 | — | COM | 67073B106 |
| ACES | ALPS | 19,131 | $549K | 0.0% | $31.38 | — | ETF TR CLEAN ENERGY | 00162Q460 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM | 46,469 | $549K | 0.0% | $16.52 | — | YIELD | 46090F100 |
| HUBB | HUBBELL | 4,776 | $548K | 0.0% | $82.06 | +47.7% | INC COM | 443510607 |
| MDYV | SPDR | 15,517 | $547K | 0.0% | $53.39 | — | SER TR S&P 400 MDCP VAL | 78464A839 |
| ITB | ISHARES TR US HOME | 18,903 | $547K | 0.0% | $42.24 | — | CONS ETF | 464288752 |
| LNG | CHENIERE | 16,328 | $547K | 0.0% | $57.83 | -11.4% | ENERGY INC COM NEW | 16411R208 |
| — | BLACKROCK RES & COMMODITIES | 108,267 | $546K | 0.0% | $5.74 | — | SHS | 09257A108 |
| BYND | BEYOND MEAT | 8,192 | $546K | 0.0% | $136.88 | -29.1% | INC COM | 08862E109 |
| ESGV | VANGUARD | 11,879 | $544K | 0.0% | $53.24 | — | WORLD FD ESG US STK ETF | 921910733 |
| MUNI | PIMCO | 9,960 | $543K | 0.0% | $53.99 | — | ETF TR INTER MUN BD ACT | 72201R866 |
| KALU | KAISER ALUMINUM | 7,839 | $543K | 0.0% | $59.89 | +25.7% | CORP COM PAR $0.01 | 483007704 |
| — | PROOFPOINT | 5,285 | $542K | 0.0% | $115.91 | — | INC COM | 743424103 |
| NUSC | NUSHARES ETF TR NUVEEN | 25,042 | $541K | 0.0% | $28.03 | — | ESG SMLCP | 67092P607 |
| — | BLACKROCK TAX MUNICPAL | 24,787 | $540K | 0.0% | $23.36 | — | BD TR SHS | 09248X100 |
| UVV | UNIVERSAL CORP VA | 12,146 | $537K | 0.0% | $55.96 | -10.8% | COM | 913456109 |
| CQP | CHENIERE ENERGY PARTNERS | 19,835 | $536K | 0.0% | $42.21 | — | LP COM UNIT | 16411Q101 |
| COMT | ISHARES U S ETF TR COMMOD SEL | 23,824 | $535K | 0.0% | $32.10 | — | STG | 46431W853 |
| PHM | PULTE GROUP | 23,980 | $535K | 0.0% | $21.39 | +69.9% | INC COM | 745867101 |
| — | MOMO | 24,651 | $535K | 0.0% | $31.74 | — | INC ADR | 60879B107 |
| AROW | ARROW | 19,200 | $535K | 0.0% | $26.96 | -6.1% | FINL CORP COM | 042744102 |
| — | FLUENT | 456,780 | $534K | 0.0% | $2.45 | — | INC COM | 34380C102 |
| — | IAC INTERACTIVECORP | 2,971 | $533K | 0.0% | $192.44 | — | COM | 44919P508 |
| EOG | EOG RES | 14,819 | $532K | 0.0% | $71.90 | -30.9% | INC COM | 26875P101 |
| ISCB | ISHARES TR MRGSTR | 4,235 | $531K | 0.0% | $171.93 | — | SM CP ETF | 464288505 |
| RMD | RESMED | 3,601 | $530K | 0.0% | $110.54 | +37.1% | INC COM | 761152107 |
| — | MYLAN NV | 35,498 | $529K | 0.0% | $18.06 | — | SHS EURO | N59465109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,320 | $526K | 0.0% | $28.51 | — | SHS | 09258G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 2,866 | $526K | 0.0% | $204.10 | +10.1% | A | 989207105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL | 1,204 | $525K | 0.0% | $314.51 | +55.5% | A | 16119P108 |
| WSM | WILLIAMS SONOMA | 12,353 | $525K | 0.0% | $21.47 | +31.7% | INC COM | 969904101 |
| RWX | SPDR | 19,559 | $524K | 0.0% | $36.69 | — | INDEX SHS FDS DJ INTL RL ETF | 78463X863 |
| CFG | CITIZENS FINANCIAL GROUP | 27,854 | $524K | 0.0% | $26.32 | -4.7% | INC COM | 174610105 |
| — | BLUEROCK RESIDENTIAL GRW REI COM CL | 93,718 | $522K | 0.0% | $11.28 | — | A | 09627J102 |
| MKC/V | MCCORMICK & | 3,666 | $522K | 0.0% | $32.80 | +109.9% | CO INC COM VTG | 579780107 |
| MKL | MARKEL | 562 | $521K | 0.0% | $967.75 | +18.2% | CORP COM | 570535104 |
| — | EASTERLY GOVT PPTYS | 21,159 | $521K | 0.0% | $19.43 | — | INC COM | 27616P103 |
| — | CANADIAN PAC RY | 2,371 | $521K | 0.0% | $194.11 | — | LTD COM | 13645T100 |
| KBE | SPDR | 19,321 | $521K | 0.0% | $43.51 | — | SER TR S&P BK ETF | 78464A797 |
| CMP | COMPASS MINERALS | 13,548 | $521K | 0.0% | $52.74 | -8.6% | INTL INC COM | 20451N101 |
| — | ISHARES TR IBONDS | 19,865 | $520K | 0.0% | $26.31 | — | DEC | 46435U697 |
| PAAS | PAN AMERN | 36,236 | $519K | 0.0% | $14.85 | +39.8% | SILVER CORP COM | 697900108 |
| NDAQ | NASDAQ | 5,465 | $519K | 0.0% | $32.57 | 0.0% | INC COM | 631103108 |
| ACH | OWENS & MINOR | 56,473 | $517K | 0.0% | $6.03 | 0.0% | INC NEW COM | 690732102 |
| EWY | ISHARES INC MSCI STH KOR | 10,969 | $515K | 0.0% | $51.60 | — | ETF | 464286772 |
| — | APOLLO GLOBAL MGMT INC COM CL | 15,328 | $513K | 0.0% | $38.21 | — | A | 03768E105 |
| ECH | ISHARES INC MSCI CHILE | 23,601 | $512K | 0.0% | $21.69 | — | ETF | 464286640 |
| BAUG | INNOVATOR ETFS | 22,446 | $511K | 0.0% | $25.12 | — | TR S&P 500 BUFFER | 45782C698 |
| — | TIFFANY & | 3,944 | $511K | 0.0% | $77.80 | — | CO NEW COM | 886547108 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 134,391 | $511K | 0.0% | $3.04 | — | 99/99/9999 | 110122157 |
| — | NUVEEN SELECT TAX-FREE | 34,046 | $510K | 0.0% | $14.40 | — | INCOM SH BEN INT | 67062F100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 33,186 | $510K | 0.0% | $17.96 | — | SHS | 879105104 |
| NHI | NATIONAL HEALTH INVS | 10,271 | $509K | 0.0% | $68.40 | — | INC COM | 63633D104 |
| — | TE CONNECTIVITY | 8,072 | $508K | 0.0% | $76.83 | — | LTD REG SHS | H84989104 |
| SPH | SUBURBAN PROPANE PARTNERS | 35,857 | $507K | 0.0% | $34.77 | — | L UNIT LTD PARTN | 864482104 |
| ADSK | AUTODESK | 3,251 | $507K | 0.0% | $151.95 | +20.8% | INC COM | 052769106 |
| PFFD | GLOBAL X FDS | 23,136 | $506K | 0.0% | $24.79 | — | US PFD ETF | 37954Y657 |
| OPK | OPKO HEALTH | 376,616 | $505K | 0.0% | $8.35 | -81.2% | INC COM | 68375N103 |
| ARTY | ISHARES TR ROBOTICS | 22,580 | $505K | 0.0% | $25.25 | — | ARTIF | 46435U556 |
| FTGC | FIRST TR EXCHANGE-TRADED FD FST | 35,278 | $504K | 0.0% | $20.21 | — | TR GLB FD | 33739H101 |
| DBO | POWERSHARES DB MULTI-SECTOR | 82,118 | $503K | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| SR | SPIRE | 6,731 | $501K | 0.0% | $72.41 | — | INC COM | 84857L101 |
| — | NUVEEN | 112,815 | $499K | 0.0% | $6.05 | — | SR INCOME FD COM | 67067Y104 |
| SCM | STELLUS | 68,094 | $496K | 0.0% | $13.58 | -8.0% | CAP INVT CORP COM | 858568108 |
| SRPT | SAREPTA THERAPEUTICS | 5,065 | $495K | 0.0% | $94.30 | +21.2% | INC COM | 803607100 |
| ALTY | GLOBAL X FDS SUPER | 56,375 | $495K | 0.0% | $14.69 | — | DIV ALTR | 37954Y806 |
| — | BANK PRINCETON NEW JERSEY | 21,230 | $494K | 0.0% | $30.01 | — | COM | 064520109 |
| — | VIRTUS GLOBAL MULTI-SEC | 51,046 | $493K | 0.0% | $13.22 | — | INC COM | 92829B101 |
| FDMO | FIDELITY COVINGTON | 16,270 | $493K | 0.0% | $30.62 | — | TR MOMENTUM FACTR | 316092816 |
| — | PIMCO INCOME OPPORTUNITY | 24,348 | $492K | 0.0% | $27.01 | — | FD COM | 72202B100 |
| FMAT | FIDELITY COVINGTON | 20,053 | $491K | 0.0% | $27.89 | — | TR MSCI MATLS INDEX | 316092881 |
| DELL | DELL TECHNOLOGIES INC CL | 12,353 | $489K | 0.0% | $23.92 | -11.6% | C | 24703L202 |
| MAS | MASCO | 14,104 | $488K | 0.0% | $33.61 | +17.7% | CORP COM | 574599106 |
| — | ARCONIC | 30,397 | $488K | 0.0% | $19.92 | — | INC COM | 03965L100 |
| PAVE | GLOBAL X FDS | 39,682 | $488K | 0.0% | $16.42 | — | US INFR DEV ETF | 37954Y673 |
| — | EATON VANCE FLTING | 47,501 | $487K | 0.0% | $14.55 | — | RATE INC COM | 278279104 |
| — | STERICYCLE | 9,967 | $484K | 0.0% | $54.25 | — | INC COM | 858912108 |
| — | SPIRIT AIRLS | 37,486 | $483K | 0.0% | $31.10 | — | INC COM | 848577102 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,644 | $482K | 0.0% | $87.10 | — | TOTAL CORP BND | 92206C573 |
| KWEB | KRANESHARES | 10,615 | $481K | 0.0% | $45.86 | — | TR CSI CHI INTERNET | 500767306 |
| HPE | HEWLETT PACKARD ENTERPRISE | 49,487 | $481K | 0.0% | $11.48 | -5.6% | C COM | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 19,286 | $480K | 0.0% | $29.10 | +3.0% | COM | 31620R303 |
| JQUA | J P MORGAN EXCHANGE-TRADED F US QUALTY | 18,747 | $478K | 0.0% | $25.50 | — | FCTR | 46641Q761 |
| LAMR | LAMAR ADVERTISING CO NEW CL | 9,278 | $476K | 0.0% | $72.36 | — | A | 512816109 |
| CLIX | PROSHARES | 8,500 | $476K | 0.0% | $56.00 | — | TR LONG ONLINE SHRT | 74347B375 |
| LECO | LINCOLN ELEC HLDGS | 6,840 | $472K | 0.0% | $85.11 | +0.7% | INC COM | 533900106 |
| KBWD | INVESCO EXCHANGE-TRADED FD T KBW | 43,525 | $471K | 0.0% | $19.70 | — | HIG DV YLD | 46138E610 |
| — | VAPOTHERM | 25,000 | $471K | 0.0% | $12.16 | — | INC COM | 922107107 |
| — | GUGGENHEIM | 31,494 | $471K | 0.0% | $20.86 | — | CR ALLOCATION FD COM | 40168G108 |
| IWC | ISHARES TR MICRO-CAP | 7,014 | $470K | 0.0% | $100.36 | — | ETF | 464288869 |
| FDS | FACTSET RESH SYS | 1,804 | $470K | 0.0% | $176.72 | +45.6% | INC COM | 303075105 |
| — | PROSHARES | 22,536 | $470K | 0.0% | $20.86 | — | TR PSHS SH MSCI EMR | 74347R396 |
| — | PROSPECT CAPITAL CORPORATION | 469,000 | $469K | 0.0% | $1.00 | — | NOTE 4.750 4/1 | 74348TAQ5 |
| — | J P MORGAN EXCHANGE-TRADED F DIV RTN | 9,804 | $469K | 0.0% | $56.52 | — | GLB EQ | 46641Q100 |
| UMBF | UMB | 10,081 | $468K | 0.0% | $66.05 | -7.9% | FINL CORP COM | 902788108 |
| EBND | SPDR SER TR BLOMBRG BRC | 19,129 | $468K | 0.0% | $27.13 | — | EMRG | 78464A391 |
| — | CORESITE RLTY | 4,029 | $467K | 0.0% | $115.83 | — | CORP COM | 21870Q105 |
| STAG | STAG | 20,730 | $467K | 0.0% | $26.41 | — | INDL INC COM | 85254J102 |
| UAUG | INNOVATOR ETFS | 19,700 | $466K | 0.0% | $23.65 | — | TR S&P 500 ULTRA | 45782C672 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 10,995 | $466K | 0.0% | $44.28 | — | US 500 VOL | 92647N766 |
| AXON | AXON ENTERPRISE | 6,580 | $466K | 0.0% | $45.67 | +63.9% | INC COM | 05464C101 |
| YORW | YORK | 10,692 | $465K | 0.0% | $19.36 | +107.6% | WTR CO COM | 987184108 |
| TPHD | TIMOTHY PLAN | 24,387 | $465K | 0.0% | $24.62 | — | HIG DV STK ETF | 887432326 |
| NNN | NATIONAL RETAIL PROPERTIES | 14,404 | $464K | 0.0% | $40.60 | — | I COM | 637417106 |
| MTZ | MASTEC | 14,165 | $464K | 0.0% | $59.05 | -13.8% | INC COM | 576323109 |
| ELS | EQUITY LIFESTYLE PPTYS | 8,021 | $461K | 0.0% | $62.26 | — | INC COM | 29472R108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,449 | $461K | 0.0% | $35.83 | -12.1% | COM | 199333105 |
| — | INTERPUBLIC GROUP | 28,425 | $460K | 0.0% | $16.59 | +0.7% | COS INC COM | 460690100 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,948 | $460K | 0.0% | $36.78 | -14.6% | COM | 909907107 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBERTY | 19,081 | $459K | 0.0% | $24.06 | — | INVT | 35473P603 |
| IQLT | ISHARES | 17,687 | $457K | 0.0% | $25.84 | — | TR INTL QLTY FACTOR | 46434V456 |
| — | U S CONCRETE | 25,145 | $456K | 0.0% | $52.60 | — | INC COM NEW | 90333L201 |
| DBEU | DBX ETF TR XTRACK | 18,825 | $456K | 0.0% | $25.15 | — | MSCI EURP | 233051853 |
| ALLY | ALLY | 31,504 | $455K | 0.0% | $22.61 | -4.5% | FINL INC COM | 02005N100 |
| BMAR | INNOVATOR ETFS | 19,255 | $454K | 0.0% | $23.58 | — | TR S&P 500 BUFFER | 45782C391 |
| — | DUKE REALTY | 13,989 | $453K | 0.0% | $29.36 | — | CORP COM NEW | 264411505 |
| WYNN | WYNN RESORTS | 7,522 | $453K | 0.0% | $120.23 | -10.0% | LTD COM | 983134107 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD US MEGA | 17,381 | $451K | 0.0% | $25.95 | — | CAP | 74255Y870 |
| SUI | SUN CMNTYS | 3,612 | $451K | 0.0% | $72.96 | — | INC COM | 866674104 |
| MFC | MANULIFE | 35,929 | $451K | 0.0% | $16.40 | +5.9% | FINL CORP COM | 56501R106 |
| RHI | ROBERT HALF | 11,946 | $451K | 0.0% | $43.91 | +23.3% | INTL INC COM | 770323103 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 36,435 | $451K | 0.0% | $13.12 | — | COM | 24610V103 |
| PII | POLARIS | 9,338 | $450K | 0.0% | $104.68 | -21.6% | INC COM | 731068102 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 9,591 | $448K | 0.0% | $50.97 | — | ETF | 33737K205 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 5,228 | $448K | 0.0% | $91.77 | — | SOFTWARE | 46137V639 |
| ZION | ZIONS BANCORPORATION | 16,679 | $446K | 0.0% | $35.83 | +14.9% | N A COM | 989701107 |
| — | FOOT LOCKER | 20,168 | $445K | 0.0% | $31.76 | — | INC COM | 344849104 |
| — | BIOSIG TECHNOLOGIES | 106,000 | $444K | 0.0% | $7.64 | — | INC COM NEW | 09073N201 |
| — | CORNERSTONE | 54,740 | $444K | 0.0% | $13.25 | — | STRATEGIC VALUE COM | 21924B302 |
| — | BLUEBIRD | 9,633 | $443K | 0.0% | $45.99 | — | BIO INC COM | 09609G100 |
| EME | EMCOR GROUP | 7,190 | $441K | 0.0% | $66.34 | +13.7% | INC COM | 29084Q100 |
| — | STORE | 24,324 | $441K | 0.0% | $27.83 | — | CAP CORP COM | 862121100 |
| — | CHINA MOBILE LIMITED SPONSORED | 11,694 | $441K | 0.0% | $45.64 | — | ADR | 16941M109 |
| — | NUVEEN TAX-ADVANTAGED | 39,076 | $440K | 0.0% | $14.46 | — | DIVID COM | 67073G105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,367 | $440K | 0.0% | $36.30 | +51.0% | COM NEW | 19239V302 |
| — | DOMTAR | 20,274 | $439K | 0.0% | $21.65 | — | CORP COM NEW | 257559203 |
| PFM | INVESCO EXCHANGE TRADED | 17,810 | $439K | 0.0% | $25.26 | — | FD T DIVID ACHIEVEV | 46137V506 |
| — | CEDAR FAIR L P DEPOSITRY | 23,855 | $437K | 0.0% | $52.19 | — | UNIT | 150185106 |
| XLC | SELECT SECTOR SPDR | 9,869 | $437K | 0.0% | $47.25 | — | TR COMMUNICATION | 81369Y852 |
| — | MARATHON | 132,072 | $435K | 0.0% | $15.33 | — | OIL CORP COM | 565849106 |
| TMFS | EQUINOX FDS TR MFAM | 20,883 | $435K | 0.0% | $25.39 | — | SMLCP GRWTH | 74933W874 |
| NDSN | NORDSON | 3,195 | $432K | 0.0% | $125.67 | +14.9% | CORP COM | 655663102 |
| BBY | BEST BUY | 7,580 | $432K | 0.0% | $48.17 | +29.6% | INC COM | 086516101 |
| FSBW | FS BANCORP | 12,007 | $432K | 0.0% | $19.63 | +8.4% | INC COM | 30263Y104 |
| — | FIRST TR MLP & | 97,432 | $431K | 0.0% | $13.64 | — | ENERGY INCOME COM | 33739B104 |
| HAL | HALLIBURTON | 62,920 | $431K | 0.0% | $29.99 | -47.9% | CO COM | 406216101 |
| DBX | DROPBOX INC CL | 23,743 | $430K | 0.0% | $26.40 | -31.1% | A | 26210C104 |
| UGI | UGI | 16,139 | $430K | 0.0% | $47.12 | -19.6% | CORP NEW COM | 902681105 |
| NJAN | INNOVATOR ETFS TR NASDAQ | 13,022 | $429K | 0.0% | $32.94 | — | 100 PWR | 45782C466 |
| — | WELLS FARGO MULTI SECTOR | 44,421 | $428K | 0.0% | $12.60 | — | INC COM | 94987D101 |
| — | APTIV PLC | 8,693 | $428K | 0.0% | $83.29 | — | SHS | G6095L109 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 12,066 | $428K | 0.0% | $35.47 | — | US | 381430602 |
| ICLR | ICON PLC | 3,140 | $427K | 0.0% | $147.94 | +8.2% | SHS | G4705A100 |
| NOK | NOKIA CORP SPONSORED | 137,657 | $427K | 0.0% | $5.10 | — | ADR | 654902204 |
| ACGL | ARCH CAP GROUP | 14,951 | $426K | 0.0% | $30.47 | +26.5% | LTD ORD | G0450A105 |
| IYK | ISHARES TR U.S. CNSM | 3,933 | $426K | 0.0% | $128.64 | — | GD ETF | 464287812 |
| ONLN | PROSHARES | 12,783 | $425K | 0.0% | $34.11 | — | TR ONLINE RTL ETF | 74347B169 |
| CALM | CAL MAINE FOODS | 9,651 | $424K | 0.0% | $36.33 | -19.1% | INC COM NEW | 128030202 |
| ESS | ESSEX PPTY | 1,925 | $424K | 0.0% | $178.89 | +29.8% | TR INC COM | 297178105 |
| MOTG | VANECK VECTORS ETF TR MRNGSTR | 16,886 | $424K | 0.0% | $30.44 | — | GBL WD | 92189F122 |
| — | TWO RDS | 58,413 | $423K | 0.0% | $10.15 | — | SHARED TR ANFIELD CAP DI | 90213U115 |
| AIQ | GLOBAL X FDS FUTR ANALY | 27,050 | $422K | 0.0% | $15.60 | — | ETF | 37954Y632 |
| UJUL | INNOVATOR ETFS | 18,325 | $422K | 0.0% | $23.03 | — | TR S&P 500 ULTRA | 45782C839 |
| NVCR | NOVOCURE | 6,268 | $422K | 0.0% | $79.74 | -0.9% | LTD ORD SHS | G6674U108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,668 | $421K | 0.0% | $87.78 | -2.2% | COM NEW | 25264R207 |
| FLTB | FIDELITY | 8,453 | $421K | 0.0% | $50.07 | — | LTD TRM BD ETF | 316188200 |
| — | FIRST TR VALUE LINE | 23,435 | $421K | 0.0% | $23.14 | — | 100 EX T COM SHS | 33735G107 |
| SBRA | SABRA HEALTH | 38,533 | $421K | 0.0% | $21.09 | — | CARE REIT INC COM | 78573L106 |
| NUEM | NUSHARES ETF TR NUVEEN | 20,077 | $421K | 0.0% | $24.48 | — | ESG EMRGN | 67092P888 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 15,613 | $420K | 0.0% | $37.38 | — | DISCRE | 33734X101 |
| MSM | MSC INDL DIRECT INC CL | 7,633 | $420K | 0.0% | $69.25 | -4.9% | A | 553530106 |
| — | CARDIOVASCULAR SYS INC DEL | 11,864 | $418K | 0.0% | $28.34 | — | COM | 141619106 |
| ZS | ZSCALER | 6,856 | $417K | 0.0% | $60.45 | -8.9% | INC COM | 98980G102 |
| CW | CURTISS | 4,508 | $417K | 0.0% | $82.55 | +51.2% | WRIGHT CORP COM | 231561101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,903 | $416K | 0.0% | $23.39 | — | COM SHS | 670699107 |
| TXT | TEXTRON | 15,613 | $416K | 0.0% | $41.52 | -3.5% | INC COM | 883203101 |
| HSBC | HSBC HLDGS PLC SPON | 14,863 | $416K | 0.0% | $40.35 | — | ADR NEW | 404280406 |
| ALC | ALCON | 8,147 | $415K | 0.0% | $58.07 | -2.4% | INC ORD SHS | H01301128 |
| SFM | SPROUTS FMRS | 22,301 | $415K | 0.0% | $24.10 | -30.4% | MKT INC COM | 85208M102 |
| HYGV | FLEXSHARES | 10,130 | $415K | 0.0% | $48.45 | — | TR HIG YLD VL ETF | 33939L662 |
| GLPI | GAMING & LEISURE PPTYS | 14,950 | $414K | 0.0% | $36.63 | — | INC COM | 36467J108 |
| — | BLACKROCK MUNIENHANCED | 38,828 | $414K | 0.0% | $10.87 | — | FD IN COM | 09253Y100 |
| OPPE | WISDOMTREE | 18,027 | $414K | 0.0% | $26.42 | — | TR EUR HDG SMLCAP | 97717X552 |
| CRON | CRONOS GROUP | 72,977 | $412K | 0.0% | $12.74 | -47.8% | INC COM | 22717L101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 35,662 | $412K | 0.0% | $8.64 | -12.5% | COM | 69121K104 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 78,555 | $412K | 0.0% | $5.99 | — | UNIT CTF | 02364V107 |
| TBT | PROSHARES | 25,646 | $412K | 0.0% | $16.06 | — | TR PSHS ULTSH 20YRS | 74347B201 |
| VIOV | VANGUARD ADMIRAL FDS | 4,747 | $411K | 0.0% | $129.50 | — | INC SMLCP 600 VAL | 921932778 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 23,836 | $411K | 0.0% | $22.37 | — | INCM ETF | 33738R308 |
| — | PIONEER NAT RES | 5,865 | $411K | 0.0% | $152.17 | — | CO COM | 723787107 |
| BOH | BANK HAWAII | 7,433 | $411K | 0.0% | $61.08 | +2.5% | CORP COM | 062540109 |
| UAA | UNDER ARMOUR INC CL | 44,379 | $409K | 0.0% | $34.33 | -53.2% | A | 904311107 |
| AIZ | ASSURANT | 3,924 | $408K | 0.0% | $110.94 | 0.0% | INC COM | 04621X108 |
| FPXI | FIRST TR EXCHANGE TRADED | 11,103 | $408K | 0.0% | $36.44 | — | FD INTL EQUITY OPP | 33734X853 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 4,546 | $407K | 0.0% | $139.27 | — | 1500 | 46137V597 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 32,398 | $406K | 0.0% | $15.41 | — | SHS | 67075F105 |
| SNPS | SYNOPSYS | 3,145 | $405K | 0.0% | $73.35 | +93.9% | INC COM | 871607107 |
| WAL | WESTERN ALLIANCE BANCORP | 13,153 | $403K | 0.0% | $41.16 | +2.1% | COM | 957638109 |
| XITK | SPDR SER TR FACTST | 4,061 | $402K | 0.0% | $101.27 | — | INV ETF | 78464A110 |
| LII | LENNOX | 2,213 | $402K | 0.0% | $207.85 | +3.3% | INTL INC COM | 526107107 |
| — | AMERICAS GOLD AND | 261,134 | $402K | 0.0% | $2.52 | — | SILVER COR COM | 03062D100 |
| GALT | GALECTIN THERAPEUTICS | 204,824 | $401K | 0.0% | $4.53 | -46.3% | INC COM NEW | 363225202 |
| BKF | ISHARES INC MSCI BRIC | 11,253 | $401K | 0.0% | $35.63 | — | INDX | 464286657 |
| GNW | GENWORTH FINL INC COM CL | 120,302 | $399K | 0.0% | $4.36 | -4.9% | A | 37247D106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 8,233 | $399K | 0.0% | $63.88 | — | UNIT | 451100101 |
| — | FIBROGEN | 11,350 | $394K | 0.0% | $45.14 | — | INC COM | 31572Q808 |
| — | NUVEEN AMT-FREE | 25,167 | $394K | 0.0% | $15.90 | — | MUN VALUE FD COM | 670695105 |
| ASML | ASML HOLDING N V N Y | 1,502 | $393K | 0.0% | $202.88 | — | REGISTRY SHS | N07059210 |
| — | BLACKROCK UTILITIES INFRSTRC | 23,104 | $393K | 0.0% | $20.95 | — | COM | 09248D104 |
| PHG | KONINKLIJKE PHILIPS N V NY | 9,740 | $391K | 0.0% | $40.97 | — | REG SH NEW | 500472303 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,882 | $390K | 0.0% | $28.27 | -19.1% | COM | 915271100 |
| IBDS | ISHARES TR IBONDS | 15,921 | $390K | 0.0% | $25.62 | — | 27 ETF | 46435UAA9 |
| — | FLAHERTY & CRUMRINE | 19,286 | $390K | 0.0% | $24.26 | — | DYN PFD SHS | 33848W106 |
| BGS | B & G FOODS | 21,498 | $389K | 0.0% | $12.97 | -29.0% | INC NEW COM | 05508R106 |
| — | CHIMERA | 42,767 | $389K | 0.0% | $18.29 | — | INVT CORP COM NEW | 16934Q208 |
| WDIV | SPDR | 8,106 | $389K | 0.0% | $67.89 | — | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 17,639 | $389K | 0.0% | $24.04 | — | 26 | 46138J635 |
| NFLT | ETFIS SER TR I VIRTUS | 17,386 | $388K | 0.0% | $23.94 | — | NEWFLEET | 26923G707 |
| — | ZENDESK | 6,055 | $388K | 0.0% | $62.62 | — | INC COM | 98936J101 |
| — | WESTERN AST INFL LKD OPP & | 40,515 | $387K | 0.0% | $9.55 | — | I COM | 95766R104 |
| — | MADISON COVERED CALL & EQUIT | 76,375 | $386K | 0.0% | $6.69 | — | COM | 557437100 |
| HYEM | VANECK VECTORS ETF TR EMERGING | 19,277 | $385K | 0.0% | $23.50 | — | MKTS HI | 92189F353 |
| CQQQ | INVESCO EXCHANGE-TRADED | 8,025 | $384K | 0.0% | $47.50 | — | FD T CHINA TECHNLGY | 46138E800 |
| IYG | ISHARES TR U.S. | 3,731 | $383K | 0.0% | $124.91 | — | FIN SVC ETF | 464287770 |
| — | INVESCO MUN OPPORTUNITY | 33,353 | $382K | 0.0% | $12.21 | — | TR COM | 46132C107 |
| VPC | ETFIS SER TR I VIRTUS | 25,772 | $382K | 0.0% | $23.68 | — | PVT CR | 26923G798 |
| ABFL | TRIMTABS | 12,520 | $382K | 0.0% | $37.66 | — | ETF TR ALL CAP US FREE | 89628W302 |
| — | NUVEEN N Y | 40,407 | $382K | 0.0% | $9.61 | — | MUN VALUE FD INC COM | 67062M105 |
| — | ALLIANZGI | 102,157 | $382K | 0.0% | $6.94 | — | CONV INCOME FD COM | 018828103 |
| FLQM | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 15,299 | $381K | 0.0% | $24.90 | — | US MID | 35473P884 |
| WCN | WASTE CONNECTIONS | 4,934 | $379K | 0.0% | $81.01 | +11.4% | INC COM | 94106B101 |
| — | COHEN & STEERS LTD DURATION | 18,444 | $379K | 0.0% | $24.88 | — | COM | 19248C105 |
| — | MAXAR TECHNOLOGIES | 35,294 | $377K | 0.0% | $8.51 | — | INC COM | 57778K105 |
| YETI | YETI HLDGS | 19,237 | $376K | 0.0% | $30.49 | -2.8% | INC COM | 98585X104 |
| — | RETAIL PPTYS AMER INC CL | 72,743 | $376K | 0.0% | $13.85 | — | A | 76131V202 |
| IWL | ISHARES TR RUS TOP 200 | 6,112 | $376K | 0.0% | $55.04 | — | ETF | 464289446 |
| — | DWS | 34,821 | $375K | 0.0% | $11.51 | — | MUN INCOME TR COM | 233368109 |
| BDEC | INNOVATOR ETFS | 16,230 | $375K | 0.0% | $26.92 | — | TR S&P 500 BUFFER E | 45782C557 |
| EQR | EQUITY RESIDENTIAL | 6,061 | $374K | 0.0% | $50.00 | +22.7% | SH BEN INT | 29476L107 |
| GHYB | GOLDMAN SACHS ETF TR ACCESS | 8,492 | $373K | 0.0% | $43.92 | — | HIG YLD | 381430453 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 8,974 | $373K | 0.0% | $50.54 | — | ETF | 032108102 |
| AMSF | AMERISAFE | 5,777 | $372K | 0.0% | $38.92 | +2.7% | INC COM | 03071H100 |
| RFG | INVESCO EXCHANGE TRADED | 3,334 | $372K | 0.0% | $161.29 | — | FD T S&P MDCP400 PR | 46137V217 |
| — | NUVEEN MARYLAND QLT | 29,451 | $372K | 0.0% | $12.74 | — | MUN INC COM | 67061Q107 |
| FBIN | FORTUNE BRANDS HOME & | 8,573 | $371K | 0.0% | $38.58 | +25.3% | SEC IN COM | 34964C106 |
| DVA | DAVITA | 4,870 | $370K | 0.0% | $61.90 | +27.0% | INC COM | 23918K108 |
| CBRE | CBRE GROUP INC CL | 9,800 | $370K | 0.0% | $40.89 | +35.1% | A | 12504L109 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 15,143 | $369K | 0.0% | $35.48 | — | ETF | 808524888 |
| — | ADVENT CONVERTIBLE & | 34,700 | $369K | 0.0% | $14.73 | — | INCOME COM | 00764C109 |
| MLKN | MILLER HERMAN | 16,573 | $368K | 0.0% | $31.07 | -5.2% | INC COM | 600544100 |
| DLX | DELUXE | 14,148 | $367K | 0.0% | $39.19 | -28.4% | CORP COM | 248019101 |
| — | ALTERYX INC COM CL | 3,851 | $366K | 0.0% | $103.96 | — | A | 02156B103 |
| OPITQ | OFFICE PPTYS | 13,431 | $366K | 0.0% | $30.64 | — | INCOME TR COM SHS BEN INT | 67623C109 |
| — | ISHARES TR IBONDS DEC25 | 14,629 | $365K | 0.0% | $25.54 | — | ETF | 46434VBD1 |
| — | RENEWABLE ENERGY GROUP | 17,710 | $364K | 0.0% | $26.55 | — | INC COM NEW | 75972A301 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 10,292 | $362K | 0.0% | $40.80 | — | US LRG CAP | 92647N865 |
| LAND | GLADSTONE LD | 30,511 | $362K | 0.0% | $11.32 | — | CORP COM | 376549101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 18,068 | $361K | 0.0% | $22.19 | — | INDL ETF | 33738R704 |
| — | REATA PHARMACEUTICALS INC CL | 2,495 | $360K | 0.0% | $203.29 | — | A | 75615P103 |
| LVHI | LEGG MASON ETF INVT TR INT LW VTY | 17,415 | $360K | 0.0% | $24.99 | — | HGH | 52468L505 |
| — | PROSHARES | 12,460 | $360K | 0.0% | $28.89 | — | TR PSHS ULDOW30 NEW | 74347B276 |
| — | FIRST TR INTER DUR PFD & | 20,093 | $358K | 0.0% | $23.37 | — | IN COM | 33718W103 |
| PB | PROSPERITY BANCSHARES | 7,414 | $358K | 0.0% | $53.65 | 0.0% | INC COM | 743606105 |
| — | NUVEEN REAL ASSET INCOME & G | 36,216 | $357K | 0.0% | $17.55 | — | COM | 67074Y105 |
| EPR | EPR PPTYS | 14,718 | $356K | 0.0% | $59.52 | — | COM SH BEN INT | 26884U109 |
| VSGX | VANGUARD | 8,656 | $356K | 0.0% | $52.51 | — | WORLD FD ESG INTL STK ETF | 921910725 |
| SPMB | SPDR SER TR PORTFLI | 13,349 | $356K | 0.0% | $26.67 | — | MORTGAGE | 78464A383 |
| SGDJ | SPROTT ETF TR JR GOLD MINERS | 15,967 | $355K | 0.0% | $30.63 | — | E | 85210B201 |
| MOH | MOLINA | 2,536 | $354K | 0.0% | $132.96 | +0.6% | HEALTHCARE INC COM | 60855R100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 44,300 | $354K | 0.0% | $12.01 | — | COM | 46132R104 |
| — | BUNGE LIMITED | 8,606 | $353K | 0.0% | $56.76 | — | COM | G16962105 |
| BFC | BANK FIRST | 6,302 | $353K | 0.0% | $53.63 | +1.8% | CORP COM | 06211J100 |
| ORI | OLD | 23,066 | $352K | 0.0% | $10.85 | +16.2% | REP INTL CORP COM | 680223104 |
| BRKR | BRUKER | 9,820 | $352K | 0.0% | $38.76 | +17.3% | CORP COM | 116794108 |
| — | ALLIANZGI NFJ DIVID INT & | 36,638 | $352K | 0.0% | $13.26 | — | PR COM | 01883A107 |
| — | SANDSTORM | 70,148 | $351K | 0.0% | $4.71 | — | GOLD LTD COM NEW | 80013R206 |
| — | SAFEHOLD | 5,544 | $351K | 0.0% | $40.93 | — | INC COM | 78645L100 |
| FLCB | FRANKLIN TEMPLETON ETF TR LIBERTY | 13,808 | $351K | 0.0% | $25.19 | — | US COR | 35473P553 |
| IPKW | INVESCO EXCHANGE-TRADED | 14,947 | $351K | 0.0% | $35.29 | — | FD T INTL BUYBACK | 46138E644 |
| — | PACWEST BANCORP DEL | 19,531 | $350K | 0.0% | $35.42 | — | COM | 695263103 |
| XSW | SPDR SER TR COMP | 4,261 | $350K | 0.0% | $96.67 | — | SOFTWARE | 78464A599 |
| FFBC | FIRST FINL BANCORP OH | 23,455 | $350K | 0.0% | $21.96 | -24.0% | COM | 320209109 |
| LKQ | LKQ | 17,029 | $349K | 0.0% | $29.35 | -9.3% | CORP COM | 501889208 |
| SCI | SERVICE | 8,895 | $348K | 0.0% | $39.40 | +18.1% | CORP INTL COM | 817565104 |
| — | MFS | 96,788 | $348K | 0.0% | $4.12 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| DBEM | DBX ETF TR XTRACK | 18,321 | $348K | 0.0% | $23.60 | — | MSCI EMRG | 233051101 |
| — | AMCOR PLC | 42,624 | $346K | 0.0% | $7.83 | -4.3% | ORD | G0250X107 |
| GH | GUARDANT HEALTH | 4,969 | $346K | 0.0% | $85.53 | -10.3% | INC COM | 40131M109 |
| IVOV | VANGUARD ADMIRAL FDS | 4,084 | $345K | 0.0% | $113.32 | — | INC MIDCP 400 VAL | 921932844 |
| IRBTQ | IROBOT | 8,415 | $344K | 0.0% | $60.57 | -20.8% | CORP COM | 462726100 |
| OTTR | OTTER TAIL | 7,732 | $344K | 0.0% | $40.37 | +4.7% | CORP COM | 689648103 |
| — | ALLETE | 5,659 | $343K | 0.0% | $75.89 | — | INC COM NEW | 018522300 |
| — | PIMCO INCOME STRATEGY FD II | 45,314 | $343K | 0.0% | $9.86 | — | COM | 72201J104 |
| — | WESTERN ASSET | 48,419 | $342K | 0.0% | $7.58 | — | MUN HIGH INCOM COM | 95766N103 |
| KDP | KEURIG DR PEPPER | 14,103 | $342K | 0.0% | $24.57 | -5.2% | INC COM | 49271V100 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 11,083 | $340K | 0.0% | $30.68 | — | US BM | 808524789 |
| CWI | SPDR | 17,258 | $340K | 0.0% | $30.20 | — | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| VFMO | VANGUARD WELLINGTON | 5,004 | $338K | 0.0% | $78.88 | — | FD US MOMENTUM | 921935508 |
| MGA | MAGNA | 10,554 | $337K | 0.0% | $36.87 | +3.3% | INTL INC COM | 559222401 |
| BGRN | ISHARES | 6,342 | $337K | 0.0% | $53.14 | — | TR GBL GREEN ETF | 46435U440 |
| — | BLACKROCK MUN 2020 | 23,004 | $337K | 0.0% | $14.87 | — | TERM TR COM SHS | 09249X109 |
| — | NUVEEN NEW YORK AMT QLT | 26,865 | $336K | 0.0% | $12.80 | — | MUNI COM | 670656107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP | 11,923 | $336K | 0.0% | $28.18 | — | NOV | 33740F839 |
| — | ISHARES | 15,236 | $336K | 0.0% | $24.43 | — | TR MIN VOL EUROPE | 46434V720 |
| HRB | BLOCK H & R | 23,721 | $334K | 0.0% | $18.04 | -7.6% | INC COM | 093671105 |
| NI | NISOURCE | 13,325 | $333K | 0.0% | $17.08 | +32.8% | INC COM | 65473P105 |
| MSEX | MIDDLESEX | 5,528 | $332K | 0.0% | $45.43 | +39.3% | WATER CO COM | 596680108 |
| RVTY | PERKINELMER | 4,415 | $332K | 0.0% | $84.18 | +4.0% | INC COM | 714046109 |
| EFAX | SPDR | 5,930 | $332K | 0.0% | $70.58 | — | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 |
| PTEU | PACER FDS TR TRENDPILOT | 13,939 | $331K | 0.0% | $27.67 | — | EUR | 69374H808 |
| EMHY | ISHARES INC JP MRGN | 8,678 | $330K | 0.0% | $46.57 | — | EM HI BD | 464286285 |
| — | GLOBAL BLOOD THERAPEUTICS | 6,440 | $329K | 0.0% | $48.65 | — | IN COM | 37890U108 |
| IAT | ISHARES TR US REGNL BKS | 11,379 | $329K | 0.0% | $48.02 | — | ETF | 464288778 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED | 19,728 | $328K | 0.0% | $16.24 | — | ADR | 035128206 |
| — | DELAWARE INVTS DIV & | 39,110 | $327K | 0.0% | $13.96 | — | INCOME COM | 245915103 |
| IBDR | ISHARES TR IBONDS | 13,330 | $327K | 0.0% | $25.24 | — | DEC2026 | 46435GAA0 |
| MRCY | MERCURY SYS | 4,585 | $327K | 0.0% | $79.00 | -4.1% | INC COM | 589378108 |
| CPK | CHESAPEAKE | 3,802 | $326K | 0.0% | $75.43 | +9.9% | UTILS CORP COM | 165303108 |
| WBIY | ABSOLUTE | 21,470 | $326K | 0.0% | $25.18 | — | SHS TR WBI PWR FCTR ETF | 00400R858 |
| SKT | TANGER FACTORY OUTLET CTRS | 64,954 | $325K | 0.0% | $15.63 | — | I COM | 875465106 |
| FLJP | FRANKLIN TEMPLETON | 14,947 | $325K | 0.0% | $24.34 | — | ETF TR FTSE JAPAN ETF | 35473P744 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 6,319 | $325K | 0.0% | $61.21 | — | ETF | 92189F700 |
| — | ETF SER SOLUTIONS AAM | 20,861 | $324K | 0.0% | $22.64 | — | S&P EMRG | 26922A586 |
| COWZ | PACER FDS TR US CASH COWS | 14,656 | $324K | 0.0% | $29.26 | — | 100 | 69374H881 |
| ABBNY | ABB LTD SPONSORED | 18,766 | $324K | 0.0% | $24.98 | — | ADR | 000375204 |
| NVR | NVR | 126 | $324K | 0.0% | $3683.80 | -2.7% | INC COM | 62944T105 |
| INDY | ISHARES | 12,616 | $324K | 0.0% | $37.01 | — | TR INDIA 50 ETF | 464289529 |
| GERN | GERON | 271,292 | $323K | 0.0% | $1.62 | -24.2% | CORP COM | 374163103 |
| — | HANCOCK JOHN | 20,127 | $323K | 0.0% | $21.05 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| HTGC | HERCULES CAPITAL | 42,138 | $322K | 0.0% | $14.00 | -6.8% | INC COM | 427096508 |
| TLTD | FLEXSHARES TR M STAR | 6,944 | $322K | 0.0% | $60.78 | — | DEV MKT | 33939L803 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 8,597 | $322K | 0.0% | $39.00 | — | EQUITY | 33739P103 |
| — | RADIUS HEALTH | 24,687 | $321K | 0.0% | $20.16 | — | INC COM NEW | 750469207 |
| JBLU | JETBLUE AWYS | 35,836 | $321K | 0.0% | $17.02 | -2.6% | CORP COM | 477143101 |
| IDA | IDACORP | 3,642 | $320K | 0.0% | $85.78 | +20.0% | INC COM | 451107106 |
| AWR | AMER STATES | 3,921 | $320K | 0.0% | $46.51 | +64.3% | WTR CO COM | 029899101 |
| OMER | OMEROS | 23,853 | $319K | 0.0% | $16.73 | -20.5% | CORP COM | 682143102 |
| — | PIMCO CORPORATE & INCOME STR | 23,870 | $318K | 0.0% | $16.74 | — | COM | 72200U100 |
| MLM | MARTIN MARIETTA | 1,682 | $318K | 0.0% | $227.61 | +0.9% | MATLS INC COM | 573284106 |
| RSPD | INVESCO EXCHANGE TRADED | 4,729 | $317K | 0.0% | $104.03 | — | FD T S&P500 EQL DIS | 46137V381 |
| ROM | PROSHARES | 2,846 | $317K | 0.0% | $111.38 | — | TR PSHS ULTRA TECH | 74347R693 |
| DOL | WISDOMTREE | 8,589 | $317K | 0.0% | $48.72 | — | TR INTL LRGCAP DV | 97717W794 |
| — | COOPER | 1,151 | $317K | 0.0% | $215.93 | — | COS INC COM NEW | 216648402 |
| — | KKR INCOME OPPORTUNITIES | 29,668 | $316K | 0.0% | $16.59 | — | FD COM | 48249T106 |
| FTV | FORTIVE | 5,721 | $316K | 0.0% | $36.98 | +15.3% | CORP COM | 34959J108 |
| IBDT | ISHARES TR IBDS DEC28 | 12,007 | $315K | 0.0% | $27.34 | — | ETF | 46435U515 |
| — | EATON VANCE MUNI INCOME TRUS | 26,305 | $315K | 0.0% | $13.41 | — | SH BEN INT | 27826U108 |
| CLF | CLEVELAND CLIFFS | 79,838 | $315K | 0.0% | $6.94 | -10.7% | INC COM | 185899101 |
| TEX | TEREX | 21,872 | $314K | 0.0% | $22.64 | 0.0% | CORP NEW COM | 880779103 |
| — | INVESCO TR INVT GRADE MUNS | 25,950 | $314K | 0.0% | $13.29 | — | COM | 46131M106 |
| MXL | MAXLINEAR | 26,831 | $313K | 0.0% | $20.71 | -19.1% | INC COM | 57776J100 |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH | 8,318 | $313K | 0.0% | $44.89 | — | ETF | 46137V407 |
| IHAK | ISHARES | 12,500 | $311K | 0.0% | $26.53 | — | TR CYBERSECURITY | 46435U135 |
| SFL | SFL CORPORATION | 32,793 | $311K | 0.0% | $14.46 | -14.4% | LTD SHS | G7738W106 |
| — | TCF FINANCIAL CORPORATION | 13,740 | $311K | 0.0% | $34.17 | — | NE COM | 872307103 |
| — | WESTERN ASSET MTG DEFINED OP | 24,230 | $310K | 0.0% | $23.41 | — | COM | 95790B109 |
| AVA | AVISTA | 7,292 | $310K | 0.0% | $29.01 | +26.6% | CORP COM | 05379B107 |
| — | BLACKROCK MUN TARGET | 13,667 | $310K | 0.0% | $24.16 | — | TERM TR COM SHS BEN IN | 09257P105 |
| — | HORIZON THERAPEUTICS PUB | 10,463 | $310K | 0.0% | $29.63 | — | LTD SHS | G46188101 |
| XYLD | GLOBAL X FDS | 8,079 | $309K | 0.0% | $49.33 | — | S&P 500 COVERED | 37954Y475 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,264 | $309K | 0.0% | $35.06 | +26.7% | COM | 82312B106 |
| — | COUPA | 2,206 | $308K | 0.0% | $132.30 | — | SOFTWARE INC COM | 22266L106 |
| — | MAXIM INTEGRATED PRODS | 6,339 | $308K | 0.0% | $36.77 | — | INC COM | 57772K101 |
| — | J P MORGAN EXCHANGE-TRADED | 16,737 | $307K | 0.0% | $21.94 | — | F LONG SHORT ETF | 46641Q811 |
| — | ADAMS | 24,313 | $306K | 0.0% | $14.52 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| — | INVESCO | 21,564 | $305K | 0.0% | $14.59 | — | VALUE MUN INCOME TR COM | 46132P108 |
| RWJ | INVESCO EXCHANGE-TRADED | 7,261 | $305K | 0.0% | $63.70 | — | FD T S&P SMALLCAP 600 | 46138G664 |
| EELV | INVESCO EXCHANGE-TRADED | 17,334 | $304K | 0.0% | $23.87 | — | FD T S&P EMRNG MKTS | 46138E297 |
| MAA | MID AMER APT CMNTYS | 2,949 | $304K | 0.0% | $90.56 | +17.4% | INC COM | 59522J103 |
| — | HILL ROM HLDGS | 3,015 | $303K | 0.0% | $105.75 | — | INC COM | 431475102 |
| KIM | KIMCO RLTY | 31,215 | $302K | 0.0% | $14.86 | -11.1% | CORP COM | 49446R109 |
| RIG | TRANSOCEAN | 260,731 | $302K | 0.0% | $5.13 | -24.0% | LTD REG SHS | H8817H100 |
| COLD | AMERICOLD RLTY | 8,881 | $302K | 0.0% | $35.82 | — | TR COM | 03064D108 |
| VFMV | VANGUARD WELLINGTON | 4,220 | $302K | 0.0% | $76.15 | — | FD US MINIMUM | 921935409 |
| SONY | SONY CORP SPONSORED | 5,103 | $302K | 0.0% | $44.75 | — | ADR | 835699307 |
| LOPE | GRAND CANYON ED | 3,944 | $301K | 0.0% | $111.00 | -25.9% | INC COM | 38526M106 |
| XPO | XPO LOGISTICS | 6,166 | $301K | 0.0% | $28.95 | -7.7% | INC COM | 983793100 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR | 22,250 | $301K | 0.0% | $13.53 | — | SHS | 003264108 |
| — | FRANKLIN LTD DURATION | 38,157 | $300K | 0.0% | $10.56 | — | INCOME COM | 35472T101 |
| PLUG | PLUG | 84,667 | $300K | 0.0% | $3.00 | +35.9% | POWER INC COM NEW | 72919P202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,531 | $300K | 0.0% | $123.18 | -4.0% | COM | 874054109 |
| — | CREE | 8,460 | $300K | 0.0% | $41.66 | — | INC COM | 225447101 |
| — | NUVEEN | 27,465 | $299K | 0.0% | $16.09 | — | SHT DUR CR OPP FD COM | 67074X107 |
| WTW | WILLIS TOWERS WATSON PLC | 1,759 | $299K | 0.0% | $138.74 | +30.8% | LTD SHS | G96629103 |
| — | ENTERPRISE BANCORP INC MASS | 11,067 | $299K | 0.0% | $35.57 | — | COM | 293668109 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 3,428 | $298K | 0.0% | $99.17 | — | RUS1000VAL | 92206C714 |
| CBOE | CBOE GLOBAL MARKETS | 3,326 | $297K | 0.0% | $94.88 | +9.0% | INC COM | 12503M108 |
| BIZD | VANECK VECTORS ETF TR BDC | 31,851 | $297K | 0.0% | $14.98 | — | INCOME ETF | 92189F411 |
| — | SOUTH JERSEY INDS | 7,091 | $295K | 0.0% | $47.37 | — | INC UNIT 99/99/9999 | 838518116 |
| — | BED BATH & BEYOND | 69,689 | $293K | 0.0% | $4.20 | — | INC COM | 075896100 |
| SMB | VANECK VECTORS ETF TR AMT | 16,782 | $292K | 0.0% | $17.74 | — | FREE SHORT M | 92189F528 |
| AVAV | AEROVIRONMENT | 4,785 | $292K | 0.0% | $62.53 | 0.0% | INC COM | 008073108 |
| IVOG | VANGUARD ADMIRAL FDS | 2,635 | $291K | 0.0% | $124.12 | — | INC MIDCP 400 GRTH | 921932869 |
| LOGI | LOGITECH | 6,781 | $291K | 0.0% | $39.56 | 0.0% | INTL S A SHS | H50430232 |
| — | SOUTHWESTERN | 171,514 | $290K | 0.0% | $1.74 | — | ENERGY CO COM | 845467109 |
| DGRE | WISDOMTREE | 15,088 | $290K | 0.0% | $23.27 | — | TR EM MKTS QTLY DIV | 97717W323 |
| — | AMEDISYS | 1,579 | $290K | 0.0% | $167.06 | — | INC COM | 023436108 |
| CSWC | CAPITAL SOUTHWEST | 25,418 | $290K | 0.0% | $5.17 | +72.5% | CORP COM | 140501107 |
| AME | AMETEK | 4,022 | $290K | 0.0% | $75.74 | +14.5% | INC COM | 031100100 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 14,799 | $289K | 0.0% | $24.31 | — | ETF | 19762B509 |
| XHB | SPDR | 9,602 | $286K | 0.0% | $38.90 | — | SER TR S&P HOMEBUILD | 78464A888 |
| — | PROFIRE | 363,741 | $286K | 0.0% | $1.67 | — | ENERGY INC COM | 74316X101 |
| — | BLACKROCK | 21,565 | $285K | 0.0% | $13.76 | — | CORE BD TR SHS BEN INT | 09249E101 |
| — | GLOBAL X FDS GLBL X | 90,543 | $285K | 0.0% | $7.36 | — | MLP ETF | 37950E473 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 16,196 | $284K | 0.0% | $19.71 | — | T COM SHS BEN INT | 456237106 |
| MLI | MUELLER INDS | 11,860 | $284K | 0.0% | $13.88 | -4.6% | INC COM | 624756102 |
| DIVO | AMPLIFY ETF TR CWP | 11,511 | $284K | 0.0% | $30.37 | — | ENHANCED DIV | 032108409 |
| SEDG | SOLAREDGE TECHNOLOGIES | 3,455 | $283K | 0.0% | $85.32 | +24.0% | INC COM | 83417M104 |
| PAWZ | PROSHARES | 7,285 | $283K | 0.0% | $43.07 | — | TR PET CARE ETF | 74348A145 |
| — | KIRKLAND LAKE | 9,658 | $283K | 0.0% | $33.30 | — | GOLD LTD COM | 49741E100 |
| IRT | INDEPENDENCE RLTY | 31,528 | $282K | 0.0% | $9.99 | — | TR INC COM | 45378A106 |
| — | INVESCO | 24,093 | $282K | 0.0% | $12.64 | — | MUN TR COM | 46131J103 |
| — | PROSHARES | 9,248 | $282K | 0.0% | $30.49 | — | TR ULTRASHRT S&P500 | 74347B383 |
| DXJ | WISDOMTREE | 6,657 | $281K | 0.0% | $55.98 | — | TR JAPN HEDGE EQT | 97717W851 |
| — | ALLIED HEALTHCARE PRODS | 15,985 | $280K | 0.0% | $17.52 | — | INC COM NEW | 019222207 |
| — | ARES | 25,967 | $280K | 0.0% | $14.21 | — | DYNAMIC CR ALLOCATION F COM | 04014F102 |
| INCY | INCYTE | 3,813 | $279K | 0.0% | $82.09 | -8.0% | CORP COM | 45337C102 |
| IETC | ISHARES | 9,571 | $278K | 0.0% | $29.05 | — | U S ETF TR TECHNOLOGY | 46431W648 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 20,042 | $277K | 0.0% | $21.95 | — | MULT AST | 46137Y500 |
| — | AVANGRID | 6,305 | $276K | 0.0% | $50.26 | — | INC COM | 05351W103 |
| — | BNY MELLON STRATEGIC MUNS | 36,944 | $275K | 0.0% | $8.57 | — | IN COM | 05588W108 |
| IYT | ISHARES TR TRANS AVG | 1,992 | $275K | 0.0% | $186.19 | — | ETF | 464287192 |
| BURL | BURLINGTON STORES | 1,737 | $275K | 0.0% | $161.22 | +30.6% | INC COM | 122017106 |
| RSPM | INVESCO EXCHANGE TRADED | 3,339 | $274K | 0.0% | $107.72 | — | FD T S&P500 EQL MAT | 46137V316 |
| XBKNX | BLACKROCK | 18,050 | $273K | 0.0% | $15.33 | — | INVT QUALITY MUN T COM | 09247D105 |
| UA | UNDER ARMOUR INC CL | 33,902 | $273K | 0.0% | $34.59 | -58.5% | C | 904311206 |
| CG | CARLYLE GROUP | 12,583 | $272K | 0.0% | $23.69 | 0.0% | INC COM | 14316J108 |
| INFY | INFOSYS LTD SPONSORED | 33,020 | $271K | 0.0% | $12.74 | — | ADR | 456788108 |
| — | AURORA | 300,899 | $271K | 0.0% | $4.08 | — | CANNABIS INC COM | 05156X108 |
| PRK | PARK NATL | 3,482 | $270K | 0.0% | $72.62 | +28.3% | CORP COM | 700658107 |
| PCRX | PACIRA BIOSCIENCES | 8,028 | $269K | 0.0% | $42.45 | -2.1% | COM | 695127100 |
| HEI | HEICO | 3,605 | $269K | 0.0% | $100.81 | +8.4% | CORP NEW COM | 422806109 |
| CFFN | CAPITOL FED | 23,194 | $269K | 0.0% | $7.65 | +13.1% | FINL INC COM | 14057J101 |
| SLF | SUN LIFE | 8,375 | $269K | 0.0% | $36.79 | +16.5% | FINL INC COM | 866796105 |
| HOG | HARLEY DAVIDSON | 14,162 | $268K | 0.0% | $49.13 | -38.4% | INC COM | 412822108 |
| IXG | ISHARES TR GLOBAL | 5,670 | $268K | 0.0% | $58.53 | — | FINLS ETF | 464287333 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 29,554 | $267K | 0.0% | $36.40 | — | ETN | 46625H365 |
| EG | EVEREST RE GROUP | 1,381 | $266K | 0.0% | $193.71 | +16.6% | LTD COM | G3223R108 |
| FID | FIRST TR EXCHANGE-TRADED | 20,796 | $266K | 0.0% | $15.99 | — | FD S&P INTL DIVID | 33738R688 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL | 11,100 | $266K | 0.0% | $65.36 | — | A | 848574109 |
| CHCO | CITY HLDG | 3,997 | $266K | 0.0% | $52.40 | +17.6% | CO COM | 177835105 |
| — | NUVEEN SELECT TAX | 18,746 | $266K | 0.0% | $13.61 | — | FREE INCOM SH BEN INT | 67063C106 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 10,209 | $266K | 0.0% | $26.06 | — | US EQTY | 518416409 |
| JBSS | SANFILIPPO JOHN B & SON | 2,961 | $265K | 0.0% | $67.25 | +19.9% | INC COM | 800422107 |
| HII | HUNTINGTON INGALLS INDS | 1,449 | $264K | 0.0% | $193.63 | +5.2% | INC COM | 446413106 |
| — | GLOBAL X FDS GLB X | 28,331 | $264K | 0.0% | $17.49 | — | SUPERDIV | 37950E549 |
| BAPR | INNOVATOR ETFS | 10,650 | $264K | 0.0% | $26.24 | — | TR S&P 500 BUFFER | 45782C888 |
| APH | AMPHENOL CORP NEW CL | 3,610 | $263K | 0.0% | $18.06 | +24.8% | A | 032095101 |
| — | NUVEEN SELECT TAX | 17,084 | $263K | 0.0% | $16.23 | — | FREE INCOM SH BEN INT | 67063X100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,387 | $263K | 0.0% | $20.53 | — | LOW DUR STRTGC | 33740F870 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 9,074 | $263K | 0.0% | $34.92 | — | FINL MUMT | 46137V860 |
| NRG | NRG | 9,611 | $262K | 0.0% | $29.80 | -3.1% | ENERGY INC COM NEW | 629377508 |
| MCI | BARINGS CORPORATE INVS | 22,577 | $262K | 0.0% | $16.63 | — | COM | 06759X107 |
| — | MANAGER DIRECTED PORTFOLIOS IM DBI MNGD | 10,289 | $261K | 0.0% | $25.37 | — | FU | 56170L828 |
| HLT | HILTON WORLDWIDE HLDGS | 3,828 | $261K | 0.0% | $90.46 | +6.2% | INC COM | 43300A203 |
| — | NUVEEN CALIFORNIA AMT QLT | 18,423 | $261K | 0.0% | $13.64 | — | MU COM | 670651108 |
| BHP | BHP GROUP LTD SPONSORED | 7,093 | $260K | 0.0% | $42.60 | — | ADS | 088606108 |
| ULTA | ULTA BEAUTY | 1,481 | $260K | 0.0% | $281.79 | -11.5% | INC COM | 90384S303 |
| — | INPHI | 3,290 | $260K | 0.0% | $74.49 | — | CORP COM | 45772F107 |
| NEO | NEOGENOMICS | 9,428 | $260K | 0.0% | $19.98 | +49.9% | INC COM NEW | 64049M209 |
| CABO | CABLE ONE | 158 | $259K | 0.0% | $1309.19 | +12.7% | INC COM | 12685J105 |
| ERIC | ERICSSON ADR B SEK | 32,028 | $259K | 0.0% | $8.64 | — | 10 | 294821608 |
| PATK | PATRICK INDS | 9,180 | $259K | 0.0% | $24.56 | +15.7% | INC COM | 703343103 |
| IVZ | INVESCO | 28,503 | $259K | 0.0% | $17.03 | -31.3% | LTD SHS | G491BT108 |
| EXPD | EXPEDITORS INTL WASH | 3,869 | $258K | 0.0% | $69.56 | -4.4% | INC COM | 302130109 |
| OSK | OSHKOSH | 4,016 | $258K | 0.0% | $64.79 | +9.6% | CORP COM | 688239201 |
| ASB | ASSOCIATED BANC | 20,167 | $258K | 0.0% | $16.76 | -15.7% | CORP COM | 045487105 |
| — | BLACKROCK FLOATING RATE INCO | 26,195 | $257K | 0.0% | $13.84 | — | COM | 091941104 |
| — | LEGG MASON ETF INVT TR WESTN | 11,400 | $257K | 0.0% | $22.54 | — | AST SHRT | 52468L786 |
| STNE | STONECO LTD COM CL | 11,755 | $256K | 0.0% | $39.90 | — | A | G85158106 |
| — | PIMCO | 30,192 | $255K | 0.0% | $11.20 | — | INCOME STRATEGY FD COM | 72201H108 |
| — | FLEETCOR TECHNOLOGIES | 1,366 | $255K | 0.0% | $287.42 | — | INC COM | 339041105 |
| NTAP | NETAPP | 6,065 | $253K | 0.0% | $44.48 | -0.9% | INC COM | 64110D104 |
| RACE | FERRARI N V | 1,643 | $252K | 0.0% | $134.50 | +19.9% | COM | N3167Y103 |
| WHR | WHIRLPOOL | 2,937 | $252K | 0.0% | $152.65 | -13.9% | CORP COM | 963320106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 48,079 | $252K | 0.0% | $6.76 | — | COM | 21833P103 |
| EDIT | EDITAS MEDICINE | 12,720 | $252K | 0.0% | $25.07 | +0.6% | INC COM | 28106W103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 55,129 | $251K | 0.0% | $7.31 | — | COM | 92912T100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 5,903 | $250K | 0.0% | $39.97 | +29.2% | AKT | H17182108 |
| CASS | CASS INFORMATION SYS | 7,101 | $250K | 0.0% | $43.05 | -4.7% | INC COM | 14808P109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,632 | $250K | 0.0% | $13.67 | — | COM | 69346J106 |
| — | CATALENT | 4,797 | $249K | 0.0% | $51.91 | — | INC COM | 148806102 |
| CACC | CREDIT ACCEP CORP MICH | 974 | $249K | 0.0% | $321.58 | +25.4% | COM | 225310101 |
| — | WISDOMTREE | 9,085 | $249K | 0.0% | $45.59 | — | TR US ESG FUND | 97717W596 |
| BOX | BOX INC CL | 17,697 | $248K | 0.0% | $21.00 | -29.1% | A | 10316T104 |
| — | FIREEYE | 23,407 | $248K | 0.0% | $14.28 | — | INC COM | 31816Q101 |
| TIPZ | PIMCO ETF TR BROAD | 4,064 | $247K | 0.0% | $60.00 | — | US TIPS | 72201R403 |
| — | ALLIANZGI CONV INCOME FD II | 74,073 | $247K | 0.0% | $5.56 | — | COM | 018825109 |
| WTMF | WISDOMTREE | 6,818 | $247K | 0.0% | $40.01 | — | TR FUTRE STRAT FD | 97717W125 |
| ALLE | ALLEGION PLC | 2,682 | $247K | 0.0% | $80.26 | +38.0% | ORD SHS | G0176J109 |
| — | TRITON INTL LTD CL | 9,555 | $247K | 0.0% | $31.22 | — | A | G9078F107 |
| — | VIRGIN GALACTIC HOLDINGS | 16,677 | $246K | 0.0% | $14.75 | — | INC COM | 92766K106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,411 | $246K | 0.0% | $107.65 | -1.5% | COM | 459506101 |
| NFG | NATIONAL FUEL GAS CO N J | 6,571 | $245K | 0.0% | $59.69 | -31.3% | COM | 636180101 |
| HXL | HEXCEL | 6,578 | $245K | 0.0% | $81.06 | -20.3% | CORP NEW COM | 428291108 |
| — | COLONY CAP INC NEW CL | 139,932 | $245K | 0.0% | $4.68 | — | A COM | 19626G108 |
| — | GLATFELTER | 19,947 | $244K | 0.0% | $14.34 | — | COM | 377316104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 12,376 | $244K | 0.0% | $20.40 | — | CB | 46138J791 |
| FENY | FIDELITY COVINGTON | 32,462 | $244K | 0.0% | $19.15 | — | TR MSCI ENERGY IDX | 316092402 |
| SPHB | INVESCO EXCHANGE-TRADED | 8,359 | $244K | 0.0% | $45.82 | — | FD T S&P 500 HB ETF | 46138E370 |
| USRT | ISHARES | 6,226 | $244K | 0.0% | $46.55 | — | TR CRE U S REIT ETF | 464288521 |
| MKTX | MARKETAXESS HLDGS | 733 | $244K | 0.0% | $243.62 | +34.2% | INC COM | 57060D108 |
| — | MFS | 57,737 | $244K | 0.0% | $4.72 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| WEN | WENDYS | 16,416 | $244K | 0.0% | $12.87 | +52.8% | CO COM | 95058W100 |
| PAUG | INNOVATOR ETFS | 10,587 | $244K | 0.0% | $25.21 | — | TR S&P 500 PWR BU | 45782C680 |
| PGEN | PRECIGEN | 71,582 | $243K | 0.0% | $4.32 | 0.0% | INC COM | 74017N105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 160,739 | $243K | 0.0% | $2.62 | — | ADR | 539439109 |
| — | CRANE | 4,934 | $243K | 0.0% | $92.05 | — | CO COM | 224399105 |
| — | KAYNE ANDERSN MLP MIDS | 66,845 | $243K | 0.0% | $24.65 | — | INVT COM | 486606106 |
| — | GUGGENHEIM | 49,199 | $243K | 0.0% | $7.40 | — | ENHANCED EQUITY I COM | 40167B100 |
| — | BNY MELLON | 19,503 | $242K | 0.0% | $14.22 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 9,947 | $242K | 0.0% | $25.51 | — | CORP | 66538H633 |
| SAP | SAP SE SPON | 2,182 | $241K | 0.0% | $135.90 | — | ADR | 803054204 |
| XRX | XEROX HOLDINGS | 12,727 | $241K | 0.0% | $31.59 | +0.6% | CORP COM NEW | 98421M106 |
| — | SMARTSHEET INC COM CL | 5,790 | $240K | 0.0% | $41.38 | — | A | 83200N103 |
| VFQY | VANGUARD WELLINGTON | 3,782 | $240K | 0.0% | $63.46 | — | FD US QUALITY | 921935706 |
| VCEL | VERICEL | 26,178 | $240K | 0.0% | $17.29 | -13.3% | CORP COM | 92346J108 |
| — | CAMBRIA ETF TR SOVEREIGN | 10,478 | $239K | 0.0% | $27.51 | — | BD ETF | 132061805 |
| — | PUTNAM MUN OPPORTUNITIES | 20,038 | $239K | 0.0% | $13.17 | — | TR SH BEN INT | 746922103 |
| — | MACKINAC | 22,782 | $238K | 0.0% | $15.45 | — | FINL CORP COM | 554571109 |
| FMC | F | 2,915 | $238K | 0.0% | $64.91 | +20.0% | M C CORP COM NEW | 302491303 |
| SCCO | SOUTHERN | 8,447 | $238K | 0.0% | $26.26 | +2.3% | COPPER CORP COM | 84265V105 |
| SNX | SYNNEX | 3,259 | $238K | 0.0% | $49.30 | +16.4% | CORP COM | 87162W100 |
| SGDM | SPROTT ETF TR GOLD MINERS | 11,952 | $237K | 0.0% | $22.89 | — | ETF | 85210B102 |
| DBP | POWERSHARES DB MULTI-SECTOR | 5,817 | $237K | 0.0% | $40.74 | — | PRECIOUS METAL | 46140H502 |
| PSCC | INVESCO EXCHANGE-TRADED | 3,765 | $237K | 0.0% | $82.23 | — | FD T S&P SMLCP STAP | 46138E172 |
| TXRH | TEXAS ROADHOUSE | 5,706 | $236K | 0.0% | $50.44 | 0.0% | INC COM | 882681109 |
| — | UNIVERSAL FST PRODS | 6,314 | $235K | 0.0% | $29.91 | — | INC COM | 913543104 |
| ON | ON SEMICONDUCTOR | 18,890 | $235K | 0.0% | $18.47 | +5.9% | CORP COM | 682189105 |
| — | FIRST TR ABERDEEN | 26,565 | $234K | 0.0% | $10.31 | — | GLBL OPP F COM SHS | 337319107 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 8,727 | $234K | 0.0% | $33.20 | — | CLAN | 46137V134 |
| SA | SEABRIDGE | 24,998 | $234K | 0.0% | $12.19 | -3.0% | GOLD INC COM | 811916105 |
| HNDL | STRATEGY | 10,572 | $233K | 0.0% | $24.16 | — | SHS NS 7HANDL IDX | 86280R506 |
| — | FLAHERTY & CRUMRINE | 14,045 | $232K | 0.0% | $21.66 | — | TOTAL RE COM | 338479108 |
| — | INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | 19,949 | $232K | 0.0% | $13.61 | — | AST | 46090A200 |
| BWA | BORGWARNER | 9,497 | $231K | 0.0% | $32.98 | -19.9% | INC COM | 099724106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,770 | $230K | 0.0% | $118.24 | -7.3% | COM | 22410J106 |
| PLOW | DOUGLAS DYNAMICS | 6,470 | $230K | 0.0% | $32.87 | +42.6% | INC COM | 25960R105 |
| — | INVESCO BLDRS INDEX FDS TR EMGRING | 6,846 | $229K | 0.0% | $44.17 | — | MKTS50 | 46090C305 |
| — | KINDRED BIOSCIENCES | 57,227 | $229K | 0.0% | $6.43 | — | INC COM | 494577109 |
| QUS | SPDR | 2,992 | $229K | 0.0% | $92.96 | — | SER TR MSCI USA STRTGIC | 78468R812 |
| EZU | ISHARES INC MSCI EURZONE | 7,521 | $229K | 0.0% | $39.18 | — | ETF | 464286608 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA | 7,896 | $228K | 0.0% | $33.82 | — | UTILS MUMT | 46137V795 |
| — | BLACKROCK TCP CAPITAL | 255,000 | $228K | 0.0% | $1.00 | — | CORP NOTE 4.625 3/0 | 87238QAD5 |
| IHE | ISHARES TR U.S. | 1,687 | $227K | 0.0% | $151.19 | — | PHARMA ETF | 464288836 |
| PNR | PENTAIR PLC | 7,619 | $227K | 0.0% | $37.72 | -1.7% | SHS | G7S00T104 |
| — | NEKTAR THERAPEUTICS | 12,745 | $227K | 0.0% | $52.90 | — | COM | 640268108 |
| — | FIRST TR EXCHANGE-TRADED FD DORSEY | 8,932 | $227K | 0.0% | $31.21 | — | WRIGHT PE | 33733E880 |
| PBP | INVESCO EXCHANGE TRADED | 13,588 | $227K | 0.0% | $16.71 | — | FD T S&P500 BUY WRT | 46137V399 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 20,769 | $226K | 0.0% | $13.09 | — | INC | 94987E109 |
| MGEE | MGE | 3,456 | $226K | 0.0% | $60.34 | +8.9% | ENERGY INC COM | 55277P104 |
| FAB | FIRST | 6,317 | $225K | 0.0% | $53.81 | — | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| BCI | ABERDEEN STD INVTS ETFS BBRG ALL COMD | 12,887 | $225K | 0.0% | $17.46 | — | K1 | 003261104 |
| SAM | BOSTON BEER INC CL | 613 | $225K | 0.0% | $370.86 | 0.0% | A | 100557107 |
| VNO | VORNADO RLTY | 6,211 | $225K | 0.0% | $50.68 | — | TR SH BEN INT | 929042109 |
| DEI | DOUGLAS EMMETT | 7,338 | $224K | 0.0% | $28.71 | — | INC COM | 25960P109 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL | 1,009 | $224K | 0.0% | $222.00 | — | PALLADM | 003262102 |
| — | NUVEEN TX ADV TOTAL RET | 31,804 | $224K | 0.0% | $13.47 | — | STRG COM | 67090H102 |
| BEN | FRANKLIN RESOURCES | 13,374 | $223K | 0.0% | $27.36 | -37.5% | INC COM | 354613101 |
| PMT | PENNYMAC | 20,891 | $222K | 0.0% | $18.47 | — | MTG INVT TR COM | 70931T103 |
| — | DIEBOLD NXDF | 63,041 | $222K | 0.0% | $10.37 | — | INC COM | 253651103 |
| — | WESTERN ASSET EMERGING | 21,105 | $222K | 0.0% | $13.67 | — | MKTS COM | 95766A101 |
| INGR | INGREDION | 2,934 | $222K | 0.0% | $93.42 | -8.0% | INC COM | 457187102 |
| — | ABIOMED | 1,527 | $222K | 0.0% | $202.26 | — | INC COM | 003654100 |
| PINS | PINTEREST INC CL | 14,334 | $221K | 0.0% | $19.47 | 0.0% | A | 72352L106 |
| IR | INGERSOLL RAND | 8,925 | $221K | 0.0% | $31.60 | 0.0% | INC COM | 45687V106 |
| — | TWO HBRS | 57,951 | $221K | 0.0% | $14.64 | — | INVT CORP COM NEW | 90187B408 |
| — | ANSYS | 951 | $221K | 0.0% | $208.79 | — | INC COM | 03662Q105 |
| AXS | AXIS CAPITAL HOLDINGS | 5,707 | $221K | 0.0% | $50.56 | -6.6% | LTD SHS | G0692U109 |
| RYN | RAYONIER | 9,356 | $220K | 0.0% | $23.51 | — | INC COM | 754907103 |
| CCJ | CAMECO | 28,765 | $220K | 0.0% | $10.01 | -19.6% | CORP COM | 13321L108 |
| SIL | GLOBAL X FDS GLOBAL X | 9,211 | $220K | 0.0% | $27.15 | — | SILVER | 37954Y848 |
| — | CONTINENTAL RES | 28,624 | $219K | 0.0% | $7.65 | — | INC COM | 212015101 |
| — | HANCOCK JOHN FINL OPPTYS | 11,924 | $219K | 0.0% | $34.24 | — | FD SH BEN INT NEW | 409735206 |
| MTN | VAIL RESORTS | 1,478 | $218K | 0.0% | $255.39 | -15.7% | INC COM | 91879Q109 |
| KNSL | KINSALE CAP GROUP | 2,081 | $218K | 0.0% | $98.34 | +13.3% | INC COM | 49714P108 |
| KIE | SPDR | 8,752 | $218K | 0.0% | $37.13 | — | SER TR S&P INS ETF | 78464A789 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ | 8,031 | $218K | 0.0% | $27.14 | — | ARTFCIAL | 33738R720 |
| RGR | STURM RUGER & | 4,246 | $216K | 0.0% | $49.13 | 0.0% | CO INC COM | 864159108 |
| — | PIMCO | 17,017 | $215K | 0.0% | $13.50 | — | MUN INCOME FD COM | 72200R107 |
| — | DISCOVERY | 11,050 | $215K | 0.0% | $29.61 | — | INC COM SER A | 25470F104 |
| GOAU | ETF SER SOLUTIONS US GBL GLD | 17,580 | $214K | 0.0% | $12.72 | — | PRE | 26922A719 |
| — | FLIR SYS | 6,723 | $214K | 0.0% | $50.06 | — | INC COM | 302445101 |
| CE | CELANESE CORP DEL | 2,921 | $214K | 0.0% | $88.55 | +0.0% | COM | 150870103 |
| — | WESTERN ASSET MANAGED MUNS | 17,925 | $214K | 0.0% | $11.94 | — | F COM | 95766M105 |
| ESTC | ELASTIC N V | 3,826 | $214K | 0.0% | $64.58 | 0.0% | ORD SHS | N14506104 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 3,829 | $213K | 0.0% | $60.29 | — | INDLS MUMT | 46137V845 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,226 | $213K | 0.0% | $45.85 | 0.0% | COM | 130788102 |
| ALGT | ALLEGIANT TRAVEL | 2,602 | $213K | 0.0% | $141.29 | -2.1% | CO COM | 01748X102 |
| — | AMERICAN CAMPUS CMNTYS | 7,656 | $212K | 0.0% | $46.24 | — | INC COM | 024835100 |
| — | TREEHOUSE FOODS | 4,812 | $212K | 0.0% | $65.63 | — | INC COM | 89469A104 |
| TELFY | TELEFONICA S A SPONSORED | 46,207 | $211K | 0.0% | $9.43 | — | ADR | 879382208 |
| GMF | SPDR | 2,488 | $211K | 0.0% | $98.88 | — | INDEX SHS FDS ASIA PACIF ETF | 78463X301 |
| RGCO | RGC RES | 7,275 | $210K | 0.0% | $27.11 | 0.0% | INC COM | 74955L103 |
| — | GABELLI | 48,079 | $209K | 0.0% | $5.60 | — | EQUITY TR INC COM | 362397101 |
| WEX | WEX | 1,997 | $209K | 0.0% | $112.81 | +65.5% | INC COM | 96208T104 |
| CMBS | ISHARES TR CMBS | 3,894 | $209K | 0.0% | $52.81 | — | ETF | 46429B366 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR | 8,432 | $208K | 0.0% | $31.43 | — | INTL | 92189F593 |
| — | J P MORGAN EXCHANGE-TRADED | 10,990 | $208K | 0.0% | $18.93 | — | F US DIVIDEND | 46641Q795 |
| QSR | RESTAURANT BRANDS | 5,207 | $208K | 0.0% | $70.09 | -19.3% | INTL INC COM | 76131D103 |
| — | NUVEEN CA QUALTY | 15,190 | $208K | 0.0% | $13.93 | — | MUN INCOME COM | 67066Y105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 1,922 | $208K | 0.0% | $97.51 | — | ADR | 647581107 |
| CEMB | ISHARES INC JP MRG | 4,595 | $207K | 0.0% | $50.77 | — | EM CRP BD | 464286251 |
| SYLD | CAMBRIA | 8,218 | $207K | 0.0% | $38.12 | — | ETF TR SHSHLD YIELD ETF | 132061201 |
| — | ABERDEEN ASIA-PACIFIC | 61,183 | $207K | 0.0% | $4.68 | — | INCOME COM | 003009107 |
| HMC | HONDA MOTOR LTD AMERN | 9,215 | $207K | 0.0% | $27.43 | — | SHS | 438128308 |
| HOLX | HOLOGIC | 5,884 | $207K | 0.0% | $49.23 | -3.3% | INC COM | 436440101 |
| — | TEKLA HEALTHCARE INVS | 11,559 | $206K | 0.0% | $17.82 | — | SH BEN INT | 87911J103 |
| BFAM | BRIGHT HORIZONS FAM SOL | 2,021 | $206K | 0.0% | $144.13 | +2.0% | IN D COM | 109194100 |
| FANG | DIAMONDBACK | 7,815 | $205K | 0.0% | $79.64 | -38.1% | ENERGY INC COM | 25278X109 |
| — | SOUTH ST | 3,484 | $205K | 0.0% | $85.33 | — | CORP COM | 840441109 |
| EHC | ENCOMPASS HEALTH | 3,204 | $205K | 0.0% | $50.37 | +6.7% | CORP COM | 29261A100 |
| — | FIRST TR HIGH INCOME L/S | 16,763 | $204K | 0.0% | $14.73 | — | FD COM | 33738E109 |
| UGA | UNITED STS GASOLINE | 20,130 | $204K | 0.0% | $10.13 | — | FD LP UNITS | 91201T102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 2,474 | $204K | 0.0% | $99.15 | +4.7% | C COM | 33616C100 |
| — | NUVEEN TAXABLE MUNICIPAL | 10,665 | $204K | 0.0% | $21.04 | — | INC COM | 67074C103 |
| NUMG | NUSHARES ETF TR NUVEEN | 6,980 | $204K | 0.0% | $31.90 | — | ESG MIDCP | 67092P409 |
| KRG | KITE RLTY GROUP | 21,575 | $204K | 0.0% | $19.12 | — | TR COM NEW | 49803T300 |
| UBS | UBS GROUP | 21,925 | $203K | 0.0% | $14.11 | -18.3% | AG SHS | H42097107 |
| — | PRUDENTIAL BANCORP | 13,632 | $202K | 0.0% | $17.61 | — | INC NEW COM | 74431A101 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 6,751 | $202K | 0.0% | $37.01 | — | DV | 46137V605 |
| SMMD | ISHARES TR RUSEL 2500 | 6,005 | $202K | 0.0% | $44.57 | — | ETF | 46435G268 |
| SON | SONOCO PRODS | 4,361 | $202K | 0.0% | $45.56 | -5.4% | CO COM | 835495102 |
| SDG | ISHARES TR MSCI GLOBAL | 3,521 | $202K | 0.0% | $64.62 | — | IMP | 46435G532 |
| GSST | GOLDMAN SACHS ETF TR ACES | 4,088 | $202K | 0.0% | $49.41 | — | ULTRA SHR | 381430230 |
| KXI | ISHARES TR GLB CNSM | 4,224 | $202K | 0.0% | $54.09 | — | STP ETF | 464288737 |
| — | LIONS GATE ENTMNT CORP CL | 33,272 | $202K | 0.0% | $18.35 | — | A VTG | 535919401 |
| BKH | BLACK HILLS | 3,134 | $201K | 0.0% | $60.30 | -1.4% | CORP COM | 092113109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 9,741 | $201K | 0.0% | $20.63 | — | 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 10,168 | $201K | 0.0% | $19.77 | — | 2027 CB | 46138J783 |
| — | SILVERCREST METALS | 38,499 | $201K | 0.0% | $5.29 | — | INC COM | 828363101 |
| FXN | FIRST TR EXCHANGE TRADED | 50,539 | $201K | 0.0% | $12.95 | — | FD ENERGY ALPHADX | 33734X127 |
| UDR | UDR | 5,512 | $201K | 0.0% | $34.08 | +6.4% | INC COM | 902653104 |
| BBH | VANECK VECTORS | 1,569 | $201K | 0.0% | $128.11 | — | ETF TR BIOTECH ETF | 92189F726 |
| — | MFS MULTIMARKET | 39,686 | $200K | 0.0% | $6.05 | — | INCOME TR SH BEN INT | 552737108 |
| — | VIRNETX HLDG | 36,401 | $199K | 0.0% | $4.30 | — | CORP COM | 92823T108 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 24,431 | $199K | 0.0% | $11.58 | — | PVT | 46137V589 |
| — | UNITI GROUP | 32,681 | $197K | 0.0% | $15.69 | — | INC COM | 91325V108 |
| DDD | 3-D SYS CORP DEL | 25,583 | $197K | 0.0% | $9.32 | +4.5% | COM NEW | 88554D205 |
| IQDF | FLEXSHARES TR INTL QLTDV | 11,075 | $196K | 0.0% | $22.53 | — | IDX | 33939L837 |
| GSG | ISHARES | 20,962 | $195K | 0.0% | $16.78 | — | S&P GSCI COMMODITY I UNIT BEN INT | 46428R107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 71,864 | $195K | 0.0% | $4.35 | — | COM SH BEN INT | 36465A109 |
| MFEM | PIMCO EQUITY SER RAFI | 11,078 | $194K | 0.0% | $24.38 | — | DYN EMERG | 72202L389 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,525 | $194K | 0.0% | $9.16 | — | UNIT | 85207Q104 |
| — | PORTFOLIO RECOVERY ASSOCS | 200,000 | $194K | 0.0% | $0.94 | — | IN NOTE 3.000 8/0 | 73640QAB1 |
| DBB | POWERSHARES DB MULTI-SECTOR BASE METALS | 15,740 | $194K | 0.0% | $12.33 | — | FD | 46140H700 |
| TU | TELUS CORPORATION | 12,255 | $193K | 0.0% | $18.37 | +0.8% | COM | 87971M103 |
| — | NUVEEN MICHIGAN QLT | 14,362 | $193K | 0.0% | $13.08 | — | MUN INC COM | 670979103 |
| CTRE | CARETRUST | 13,068 | $193K | 0.0% | $21.70 | — | REIT INC COM | 14174T107 |
| — | LIBERTY ALL-STAR GROWTH | 41,325 | $192K | 0.0% | $6.18 | — | FD I COM | 529900102 |
| PCG | PG&E | 21,318 | $192K | 0.0% | $28.38 | -53.7% | CORP COM | 69331C108 |
| SGMO | SANGAMO THERAPEUTICS | 30,045 | $191K | 0.0% | $12.28 | -39.6% | INC COM | 800677106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,311 | $191K | 0.0% | $5.68 | -5.6% | COM | 70806A106 |
| GME | GAMESTOP CORP NEW CL | 54,630 | $191K | 0.0% | $1.08 | -0.8% | A | 36467W109 |
| — | ETF SER SOLUTIONS SALT | 10,302 | $190K | 0.0% | $25.43 | — | HIG TRUBT | 26922A479 |
| — | BARINGS GLOBAL | 16,960 | $189K | 0.0% | $18.80 | — | SHORT DURATIO COM | 06760L100 |
| AES | AES | 13,925 | $189K | 0.0% | $9.55 | +51.7% | CORP COM | 00130H105 |
| OPLN | KAR AUCTION | 15,601 | $187K | 0.0% | $22.64 | -13.7% | SVCS INC COM | 48238T109 |
| — | MYOVANT SCIENCES | 24,575 | $186K | 0.0% | $11.12 | — | LTD COM | G637AM102 |
| AA | ALCOA | 30,142 | $186K | 0.0% | $24.28 | -46.0% | CORP COM | 013872106 |
| — | PIMCO GLOBAL STOCKSPLS | 23,382 | $186K | 0.0% | $14.34 | — | INCM COM | 722011103 |
| — | BLACKROCK MUNIYIELD MICH QUA | 12,792 | $186K | 0.0% | $15.24 | — | COM | 09254F100 |
| ECC | EAGLE | 27,166 | $186K | 0.0% | $15.39 | — | PT CR CO LLC COM | 269808101 |
| NSSC | NAPCO SEC TECHNOLOGIES | 12,232 | $186K | 0.0% | $4.95 | +129.5% | INC COM | 630402105 |
| CTRA | CABOT OIL & | 10,783 | $185K | 0.0% | $17.91 | -33.0% | GAS CORP COM | 127097103 |
| — | AMARIN CORP PLC SPONS | 46,233 | $185K | 0.0% | $14.38 | — | ADR NEW | 023111206 |
| — | FLAHERTY & CRUMRIN PFD & | 15,281 | $184K | 0.0% | $12.59 | — | INM COM | 338480106 |
| — | INVITAE | 13,400 | $183K | 0.0% | $13.66 | — | CORP COM | 46185L103 |
| EWS | ISHARES INC MSCI SINGPOR | 10,544 | $183K | 0.0% | $23.95 | — | ETF | 46434G780 |
| APLE | APPLE HOSPITALITY | 19,949 | $183K | 0.0% | $17.63 | — | REIT INC COM NEW | 03784Y200 |
| AMSC | AMERICAN SUPERCONDUCTOR | 33,452 | $183K | 0.0% | $8.37 | -18.1% | CORP SHS NEW | 030111207 |
| YOLO | ADVISORSHARES TR PURE | 23,632 | $183K | 0.0% | $12.12 | — | CANNABIS | 00768Y495 |
| — | L BRANDS | 15,783 | $182K | 0.0% | $60.93 | — | INC COM | 501797104 |
| BHC | BAUSCH HEALTH | 11,651 | $181K | 0.0% | $22.88 | +5.4% | COS INC COM | 071734107 |
| FULT | FULTON FINL CORP PA | 15,721 | $181K | 0.0% | $13.04 | -9.0% | COM | 360271100 |
| PAYS | PAYSIGN | 34,950 | $180K | 0.0% | $8.09 | 0.0% | INC COM | 70451A104 |
| KSS | KOHLS | 12,332 | $180K | 0.0% | $55.30 | -32.2% | CORP COM | 500255104 |
| — | COLUMBIA SELIGM PREM | 10,109 | $179K | 0.0% | $21.84 | — | TECH GR COM | 19842X109 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 18,432 | $177K | 0.0% | $12.61 | — | ETF | 37950E333 |
| VAMO | CAMBRIA | 10,758 | $177K | 0.0% | $25.09 | — | ETF TR VALUE MOMENTUM | 132061888 |
| ESRT | EMPIRE ST RLTY TR INC CL | 19,755 | $177K | 0.0% | $8.96 | — | A | 292104106 |
| NIO | NIO INC SPON | 62,855 | $175K | 0.0% | $1.78 | — | ADS | 62914V106 |
| — | ATHERSYS | 58,200 | $175K | 0.0% | $2.12 | — | INC NEW COM | 04744L106 |
| — | BLACKROCK MUNIYIELD | 13,632 | $174K | 0.0% | $13.42 | — | QLTY FD COM | 09254E103 |
| EWA | ISHARES INC MSCI AUST | 11,150 | $173K | 0.0% | $15.52 | — | ETF | 464286103 |
| XMVTX | BLACKROCK MUNIVEST FD II | 12,678 | $172K | 0.0% | $15.34 | — | INC COM | 09253T101 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND | 13,748 | $167K | 0.0% | $14.68 | — | ENRG ETF | 33736G106 |
| NEWT | NEWTEK BUSINESS | 12,536 | $166K | 0.0% | $18.38 | +3.5% | SVCS CORP COM NEW | 652526203 |
| — | INVESCO PA | 13,616 | $165K | 0.0% | $12.54 | — | VALUE MUN INC TR COM | 46132K109 |
| GVAL | CAMBRIA ETF TR GLOBAL | 10,618 | $164K | 0.0% | $25.37 | — | VALUE ETF | 132061409 |
| PENN | PENN NATL | 12,923 | $163K | 0.0% | $25.13 | 0.0% | GAMING INC COM | 707569109 |
| VLY | VALLEY NATL BANCORP | 22,142 | $162K | 0.0% | $10.46 | -6.5% | COM | 919794107 |
| — | VERASTEM | 61,317 | $162K | 0.0% | $2.62 | — | INC COM | 92337C104 |
| AG | FIRST MAJESTIC | 26,000 | $161K | 0.0% | $8.33 | +6.0% | SILVER CORP COM | 32076V103 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 14,155 | $161K | 0.0% | $11.37 | — | INT SHS | 87911L108 |
| GAIN | GLADSTONE | 20,565 | $161K | 0.0% | $5.34 | +15.3% | INVT CORP COM | 376546107 |
| — | NUVEEN VIRGINIA | 12,462 | $161K | 0.0% | $13.96 | — | QLTY MUNCPL COM | 67064R102 |
| EQX | EQUINOX | 24,348 | $161K | 0.0% | $7.88 | 0.0% | GOLD CORP COM | 29446Y502 |
| — | REALITY | 10,650 | $160K | 0.0% | $26.43 | — | SHS ETF TR DIVS ETF | 75605A108 |
| HP | HELMERICH & PAYNE | 10,252 | $160K | 0.0% | $50.27 | -29.9% | INC COM | 423452101 |
| — | NUVEEN INTER DURATION MN TMF | 12,336 | $160K | 0.0% | $12.70 | — | COM | 670671106 |
| — | NUVEEN REAL ESTATE | 23,573 | $160K | 0.0% | $10.33 | — | INCOME FD COM | 67071B108 |
| RRC | RANGE RES | 69,601 | $159K | 0.0% | $6.34 | -49.7% | CORP COM | 75281A109 |
| GLNG | GOLAR | 20,199 | $159K | 0.0% | $11.92 | -16.4% | LNG LTD SHS | G9456A100 |
| GSIT | GSI | 22,897 | $159K | 0.0% | $8.41 | -14.6% | TECHNOLOGY COM | 36241U106 |
| — | HANCOCK JOHN | 10,250 | $158K | 0.0% | $22.24 | — | PFD INCOME FD I COM | 41013X106 |
| — | WESTERN ASSET GLOBAL | 20,887 | $156K | 0.0% | $10.02 | — | HIGH IN COM | 95766B109 |
| — | WPX | 51,058 | $156K | 0.0% | $8.54 | — | ENERGY INC COM | 98212B103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,383 | $155K | 0.0% | $7.35 | +34.3% | COM | 667340103 |
| — | NIELSEN HLDGS PLC | 12,330 | $155K | 0.0% | $21.23 | — | SHS EUR | G6518L108 |
| — | EATON VANCE | 12,419 | $155K | 0.0% | $12.40 | — | MUN BD FD COM | 27827X101 |
| — | UNITED STS | 12,287 | $154K | 0.0% | $20.52 | — | NAT GAS FD LP UNIT PAR | 912318300 |
| — | VONAGE HLDGS | 21,291 | $154K | 0.0% | $9.78 | — | CORP COM | 92886T201 |
| — | COVANTA HLDG | 17,918 | $153K | 0.0% | $16.80 | — | CORP COM | 22282E102 |
| — | BARCLAYS BANK PLC | 36,815 | $152K | 0.0% | $4.13 | — | IPATH B S&P ETN | 06745R693 |
| ESTA | ESTABLISHMENT LABS HLDGS | 10,500 | $152K | 0.0% | $22.07 | 0.0% | INC COM | G31249108 |
| — | VOYA INFRASTRUCTURE INDLS & | 18,700 | $152K | 0.0% | $12.38 | — | COM | 92912X101 |
| — | CATCHMARK TIMBER TR INC CL | 20,875 | $151K | 0.0% | $11.34 | — | A | 14912Y202 |
| SSRM | SSR | 13,305 | $151K | 0.0% | $15.38 | +7.0% | MNG INC COM | 784730103 |
| — | EATON VANCE TX ADV | 12,583 | $150K | 0.0% | $16.04 | — | GLBL DIV COM | 27828S101 |
| GBDC | GOLUB CAP BDC | 11,909 | $150K | 0.0% | $9.17 | 0.0% | INC COM | 38173M102 |
| BKE | BUCKLE | 10,850 | $149K | 0.0% | $12.15 | +0.1% | INC COM | 118440106 |
| LADR | LADDER CAP CORP CL | 31,451 | $149K | 0.0% | $15.49 | — | A | 505743104 |
| — | WESTERN ASSET | 29,840 | $149K | 0.0% | $6.85 | — | HIGH INCM FD I COM | 95766J102 |
| M | MACYS | 29,905 | $147K | 0.0% | $24.57 | -44.8% | INC COM | 55616P104 |
| VVV | VALVOLINE | 11,178 | $146K | 0.0% | $22.12 | -13.4% | INC COM | 92047W101 |
| — | INVESCO MUNI INCOME OPP TRST | 21,062 | $145K | 0.0% | $7.26 | — | COM | 46132X101 |
| — | MFS CHARTER | 19,531 | $145K | 0.0% | $8.33 | — | INCOME TR SH BEN INT | 552727109 |
| — | TORTOISE | 56,579 | $145K | 0.0% | $29.38 | — | ENERGY INFRA CORP COM | 89147L100 |
| — | FERRO | 15,135 | $142K | 0.0% | $15.52 | — | CORP COM | 315405100 |
| — | SPRINT CORPORATION | 16,518 | $142K | 0.0% | $6.14 | — | COM | 85207U105 |
| — | ZYNGA INC CL | 20,657 | $142K | 0.0% | $6.00 | — | A | 98986T108 |
| NMIH | NMI HLDGS INC CL | 12,242 | $142K | 0.0% | $26.45 | 0.0% | A | 629209305 |
| ERII | ENERGY RECOVERY | 19,000 | $141K | 0.0% | $9.48 | 0.0% | INC COM | 29270J100 |
| — | AMERICAN OUTDOOR BRANDS | 16,958 | $141K | 0.0% | $8.31 | — | CORP COM | 02874P103 |
| PAGP | PLAINS GP HLDGS | 25,054 | $141K | 0.0% | $23.71 | — | L P LTD PARTNR INT A | 72651A207 |
| — | ROYCE MICRO-CAP | 25,436 | $141K | 0.0% | $9.61 | — | TR INC COM | 780915104 |
| — | STONE HBR EMERGING MKTS INCO | 18,892 | $140K | 0.0% | $12.98 | — | COM | 86164T107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,126 | $140K | 0.0% | $18.54 | -7.1% | COM NEW | 50077B207 |
| — | BLACKROCK MUNIYIELD NY | 11,449 | $140K | 0.0% | $12.99 | — | QLTY COM | 09255E102 |
| DHC | DIVERSIFIED | 38,428 | $139K | 0.0% | $3.62 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| SFIX | STITCH FIX INC COM CL | 10,907 | $139K | 0.0% | $23.14 | -6.2% | A | 860897107 |
| MPV | BARINGS PARTN INVS | 11,929 | $139K | 0.0% | $15.52 | — | SH BEN INT | 06761A103 |
| — | COHEN & STEERS CLOSED END OP | 14,374 | $138K | 0.0% | $11.57 | — | COM | 19248P106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,318 | $138K | 0.0% | $12.14 | +22.2% | SH BEN INT | 20451Q104 |
| — | ELLSWORTH GROWTH & | 15,932 | $137K | 0.0% | $9.60 | — | INCOME FD COM | 289074106 |
| — | NUVEEN | 12,768 | $137K | 0.0% | $14.04 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| — | BLACKROCK NY | 10,483 | $136K | 0.0% | $14.03 | — | MUN INCOME TR I COM | 09249R102 |
| — | CARA THERAPEUTICS | 10,272 | $136K | 0.0% | $14.08 | — | INC COM | 140755109 |
| — | BROOKFIELD PPTY REIT INC CL | 15,963 | $136K | 0.0% | $20.01 | — | A | 11282X103 |
| RVSB | RIVERVIEW BANCORP | 27,164 | $136K | 0.0% | $4.10 | +35.4% | INC COM | 769397100 |
| — | BLACKSTONE GSO | 12,873 | $134K | 0.0% | $15.40 | — | STRATEGIC CR COM SHS BEN IN | 09257R101 |
| — | TORTOISE ENERGY INDEPENDENC | 115,075 | $132K | 0.0% | $13.92 | — | COM | 89148K101 |
| MFIC | APOLLO | 19,279 | $130K | 0.0% | $7.40 | -4.0% | INVT CORP COM NEW | 03761U502 |
| GT | GOODYEAR TIRE & RUBR | 21,919 | $128K | 0.0% | $14.81 | -26.3% | CO COM | 382550101 |
| DVN | DEVON | 18,438 | $127K | 0.0% | $27.32 | -51.9% | ENERGY CORP NEW COM | 25179M103 |
| — | AQUA METALS | 282,480 | $127K | 0.0% | $1.26 | — | INC COM | 03837J101 |
| — | FIRST TR SR FLOATING RATE 20 | 17,300 | $127K | 0.0% | $9.19 | — | COM SHS | 33740K101 |
| CALY | CALLAWAY GOLF | 12,282 | $126K | 0.0% | $17.22 | 0.0% | CO COM | 131193104 |
| — | YAMANA | 45,662 | $126K | 0.0% | $2.69 | — | GOLD INC COM | 98462Y100 |
| — | TILRAY INC COM CL | 18,313 | $126K | 0.0% | $6.88 | — | 2 | 88688T100 |
| XPMQX | PIMCO MUN INCOME FD III | 11,761 | $125K | 0.0% | $11.49 | — | COM | 72201A103 |
| — | NUVEEN | 10,740 | $124K | 0.0% | $15.82 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| AHRT | ARMADA HOFFLER PPTYS | 11,632 | $124K | 0.0% | $18.31 | — | INC COM | 04208T108 |
| KRMD | REPRO MED SYS | 16,532 | $124K | 0.0% | $6.73 | 0.0% | INC COM | 759910102 |
| — | KAYNE ANDERSON MDSTM | 36,907 | $123K | 0.0% | $13.39 | — | ENERGY COM | 48661E108 |
| XFDEX | FIRST | 13,371 | $123K | 0.0% | $14.93 | — | TR DYNAMIC EUROPE EQT COM SHS | 33740D107 |
| GROW | U S GLOBAL INVS INC CL | 125,745 | $122K | 0.0% | $3.39 | -64.0% | A | 902952100 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | 16,296 | $122K | 0.0% | $10.86 | +1.6% | A1 | 00436Q106 |
| PID | INVESCO EXCHANGE TRADED | 10,763 | $122K | 0.0% | $16.87 | — | FD T INTL DIVI ACHI | 46137V548 |
| ING | ING GROEP N.V. SPONSORED | 23,706 | $122K | 0.0% | $13.79 | — | ADR | 456837103 |
| — | DYNAVAX TECHNOLOGIES | 34,650 | $122K | 0.0% | $12.40 | — | CORP COM NEW | 268158201 |
| — | INTEVAC | 29,600 | $121K | 0.0% | $5.74 | — | INC COM | 461148108 |
| — | CALAMOS | 20,958 | $120K | 0.0% | $8.32 | — | GBL DYN INCOME FUND COM | 12811L107 |
| — | EAGLE GRWTH & | 11,197 | $119K | 0.0% | $10.63 | — | INCOME OPPTY F COM SHS BEN IN | 26958J105 |
| RUN | SUNRUN | 11,751 | $119K | 0.0% | $12.72 | +29.1% | INC COM | 86771W105 |
| FHN | FIRST HORIZON NATL | 14,667 | $118K | 0.0% | $11.03 | 0.0% | CORP COM | 320517105 |
| KE | KIMBALL ELECTRONICS | 10,795 | $118K | 0.0% | $14.90 | 0.0% | INC COM | 49428J109 |
| — | CEL SCI | 10,038 | $116K | 0.0% | $9.19 | — | CORP COM PAR NEW | 150837607 |
| — | FRANKLIN UNVL | 18,930 | $116K | 0.0% | $6.69 | — | TR SH BEN INT | 355145103 |
| ASUR | ASURE | 19,500 | $116K | 0.0% | $13.66 | -43.2% | SOFTWARE INC COM | 04649U102 |
| AMZA | ETFIS SER TR I INFRAC | 10,656 | $115K | 0.0% | $10.79 | — | ACT MLP | 26923G772 |
| DX | DYNEX | 10,988 | $115K | 0.0% | $14.74 | — | CAP INC COM | 26817Q886 |
| HRZN | HORIZON | 14,060 | $114K | 0.0% | $3.97 | +45.3% | TECHNOLOGY FIN CORP COM | 44045A102 |
| — | MINERVA NEUROSCIENCES | 19,000 | $114K | 0.0% | $7.76 | — | INC COM | 603380106 |
| FTI | TECHNIPFMC PLC | 16,587 | $112K | 0.0% | $10.56 | 0.0% | COM | G87110105 |
| — | VOYA GLBL ADV & PREM | 14,352 | $110K | 0.0% | $10.76 | — | OPP FD COM | 92912R104 |
| — | BNY MELLON HIGH YIELD STRATE | 48,675 | $110K | 0.0% | $3.02 | — | SH BEN INT | 09660L105 |
| — | APHRIA | 36,336 | $110K | 0.0% | $5.19 | — | INC COM | 03765K104 |
| — | CORNERSTONE | 13,631 | $109K | 0.0% | $10.98 | — | TOTAL RETURN FD COM | 21924U300 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 14,400 | $108K | 0.0% | $7.50 | — | COM | 27831H100 |
| — | FIRST TR ENERGY INCOME & | 12,362 | $108K | 0.0% | $21.06 | — | GRW COM | 33738G104 |
| VALE | VALE S A SPONSORED | 12,929 | $107K | 0.0% | $9.88 | — | ADS | 91912E105 |
| — | CENTER COAST BRKFLD | 114,837 | $107K | 0.0% | $9.26 | — | MLP ENRG SHS BEN INT | 151461100 |
| — | VANECK VECTORS | 26,263 | $106K | 0.0% | $17.00 | — | ETF TR OIL SVCS ETF | 92189F718 |
| KGC | KINROSS | 26,445 | $105K | 0.0% | $4.60 | +5.3% | GOLD CORP COM | 496902404 |
| PBI | PITNEY BOWES | 50,755 | $104K | 0.0% | $10.81 | -68.3% | INC COM | 724479100 |
| BBBY | OVERSTOCK COM INC DEL | 20,691 | $103K | 0.0% | $8.60 | -18.7% | COM | 690370101 |
| — | WESTERN ASSET | 12,233 | $103K | 0.0% | $8.42 | — | INTER MUNI FD COM | 958435109 |
| — | INVESCO MORTGAGE CAPITAL | 29,798 | $102K | 0.0% | $15.48 | — | INC COM | 46131B100 |
| — | BROADMARK RLTY | 13,396 | $101K | 0.0% | $7.54 | — | CAP INC COM | 11135B100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,026 | $101K | 0.0% | $9.50 | — | SH BEN INT | 18914E106 |
| EFC | ELLINGTON FINANCIAL | 17,512 | $100K | 0.0% | $16.58 | — | INC COM | 28852N109 |
| — | NUVEEN DIVERSIFIED DIVID & | 14,021 | $99,000 | 0.0% | $11.50 | — | I COM | 6706EP105 |
| — | PROSHARES | 61,505 | $98,000 | 0.0% | $1.59 | — | TR II ULTA BLMBG 2017 | 74347W247 |
| — | NUVEEN FLTNG | 13,162 | $98,000 | 0.0% | $9.75 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| PK | PARK HOTELS RESORTS | 12,255 | $97,000 | 0.0% | $7.92 | — | INC COM | 700517105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 12,025 | $96,000 | 0.0% | $9.86 | — | COM | 67075U102 |
| — | PROSPECT CAPITAL CORPORATION | 112,000 | $95,000 | 0.0% | $1.05 | — | NOTE 6.375 3/0 | 74348TAT9 |
| — | BROOKFIELD PROPERTY PARTRS | 11,649 | $94,000 | 0.0% | $8.07 | — | L UNIT LTD PARTN | G16249107 |
| — | BOULDER GROWTH & | 10,192 | $94,000 | 0.0% | $10.51 | — | INCOME FD I COM | 101507101 |
| — | PUTNAM PREMIER | 19,964 | $91,000 | 0.0% | $5.30 | — | INCOME TR SH BEN INT | 746853100 |
| WHF | WHITEHORSE | 12,808 | $91,000 | 0.0% | $13.69 | -8.9% | FIN INC COM | 96524V106 |
| DHT | DHT HOLDINGS | 11,768 | $90,000 | 0.0% | $3.85 | 0.0% | INC SHS NEW | Y2065G121 |
| — | GABELLI CONV&INCOM | 19,550 | $87,000 | 0.0% | $5.24 | — | SECS FD I COM | 36240B109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL | 13,400 | $85,000 | 0.0% | $9.25 | — | C COM | 05588N108 |
| — | FIAT CHRYSLER AUTOMOBILES | 11,801 | $85,000 | 0.0% | $13.23 | — | N SHS | N31738102 |
| ACRE | ARES COML REAL ESTATE | 11,957 | $84,000 | 0.0% | $12.94 | — | CORP COM | 04013V108 |
| — | GOLDEN STAR RES | 33,665 | $84,000 | 0.0% | $2.86 | — | LTD CDA COM | 38119T807 |
| — | MFS | 13,077 | $84,000 | 0.0% | $6.62 | — | MUN INCOME TR SH BEN INT | 552738106 |
| — | TEMPLETON EMERGING MKTS INCO | 11,131 | $83,000 | 0.0% | $10.77 | — | COM | 880192109 |
| — | GREAT AJAX | 13,040 | $83,000 | 0.0% | $13.29 | — | CORP COM | 38983D300 |
| — | MACATAWA BK | 11,657 | $83,000 | 0.0% | $9.76 | — | CORP COM | 554225102 |
| — | POLARITYTE | 76,632 | $83,000 | 0.0% | $3.02 | — | INC COM | 731094108 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN | 15,659 | $83,000 | 0.0% | $6.89 | — | INT | 055630107 |
| CNTY | CENTURY CASINOS | 33,925 | $82,000 | 0.0% | $6.44 | +0.8% | INC COM | 156492100 |
| MTUS | TIMKENSTEEL | 24,686 | $80,000 | 0.0% | $7.88 | -29.0% | CORP COM | 887399103 |
| CGEN | COMPUGEN | 10,975 | $80,000 | 0.0% | $7.86 | 0.0% | LTD ORD | M25722105 |
| — | INOVIO PHARMACEUTICALS | 10,644 | $79,000 | 0.0% | $7.42 | — | INC COM NEW | 45773H201 |
| ABR | ARBOR RLTY | 16,089 | $79,000 | 0.0% | $12.98 | — | TR INC COM | 038923108 |
| — | APACHE | 18,880 | $79,000 | 0.0% | $39.05 | — | CORP COM | 037411105 |
| AMKR | AMKOR | 10,024 | $78,000 | 0.0% | $10.13 | 0.0% | TECHNOLOGY INC COM | 031652100 |
| — | ARES CAPITAL | 90,000 | $78,000 | 0.0% | $1.06 | — | CORP NOTE 4.625 3/0 | 04010LAW3 |
| HNNA | HENNESSY ADVISORS | 10,110 | $77,000 | 0.0% | $9.58 | +1.0% | INC COM | 425885100 |
| — | NOBLE | 12,517 | $76,000 | 0.0% | $6.07 | — | ENERGY INC COM | 655044105 |
| GILT | GILAT SATELLITE NETWORKS | 10,310 | $76,000 | 0.0% | $7.44 | 0.0% | LTD SHS NEW | M51474118 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 41,023 | $75,000 | 0.0% | $19.47 | — | COM | 184692101 |
| MEC | MAYVILLE ENGINEERING | 12,181 | $75,000 | 0.0% | $10.38 | -27.7% | CO INC COM | 578605107 |
| SDCCQ | SMILEDIRECTCLUB INC CL | 15,961 | $75,000 | 0.0% | $9.85 | 0.0% | A COM | 83192H106 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 10,204 | $74,000 | 0.0% | $16.67 | — | ADR | 204448104 |
| — | GLADSTONE CAPITAL | 13,207 | $74,000 | 0.0% | $5.60 | — | CORP COM | 376535100 |
| — | UBS AG LONDON BRANCH VLCTY 1X DLY | 10,050 | $74,000 | 0.0% | $7.36 | — | ETN | 90274E810 |
| — | FORTUNA SILVER MINES | 31,785 | $73,000 | 0.0% | $3.02 | — | INC COM | 349915108 |
| — | AMC ENTMT HLDGS INC CL | 22,857 | $72,000 | 0.0% | $15.97 | — | A COM | 00165C104 |
| — | CLOVIS ONCOLOGY | 11,357 | $72,000 | 0.0% | $6.34 | — | INC COM | 189464100 |
| TRGP | TARGA RES | 10,348 | $72,000 | 0.0% | $31.39 | -16.8% | CORP COM | 87612G101 |
| — | ORCHID IS | 24,434 | $72,000 | 0.0% | $6.24 | — | CAP INC COM | 68571X103 |
| CLDT | CHATHAM LODGING | 12,000 | $71,000 | 0.0% | $19.18 | — | TR COM | 16208T102 |
| — | NEUBERGER BERMAN REAL ESTATE | 23,626 | $71,000 | 0.0% | $5.56 | — | COM | 64190A103 |
| — | WELLS FARGO INCOME OPPORTUNI | 11,051 | $71,000 | 0.0% | $6.42 | — | WF INC OPPTY FD | 94987B105 |
| — | U S SILICA HLDGS | 39,057 | $70,000 | 0.0% | $20.22 | — | INC COM | 90346E103 |
| SVM | SILVERCORP METALS | 21,550 | $70,000 | 0.0% | $4.25 | 0.0% | INC COM | 82835P103 |
| SVC | SERVICE PPTYS | 12,789 | $69,000 | 0.0% | $25.76 | — | TR COM SH BEN INT | 81761L102 |
| — | ALJ REGIONAL HLDGS | 115,760 | $69,000 | 0.0% | $3.20 | — | INC COM | 001627108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 106,067 | $68,000 | 0.0% | $3.14 | -32.2% | COM | 18453H106 |
| — | INSEEGO | 10,896 | $68,000 | 0.0% | $7.26 | — | CORP COM | 45782B104 |
| — | IMMUNOGEN | 19,766 | $67,000 | 0.0% | $3.39 | — | INC COM | 45253H101 |
| — | MAVERIX METALS | 20,000 | $66,000 | 0.0% | $3.30 | — | INC COM NEW | 57776F405 |
| HIHO | HIGHWAY HLDGS | 32,311 | $66,000 | 0.0% | $4.22 | -53.7% | LTD ORD | G4481U106 |
| — | BLACKROCK ENERGY & RES | 10,545 | $66,000 | 0.0% | $13.34 | — | TR COM | 09250U101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED | 13,606 | $65,000 | 0.0% | $7.40 | — | ADR | 86562M209 |
| — | VIVINT SOLAR | 14,837 | $65,000 | 0.0% | $4.03 | — | INC COM | 92854Q106 |
| AM | ANTERO MIDSTREAM | 30,308 | $64,000 | 0.0% | $3.93 | -33.5% | CORP COM | 03676B102 |
| PAA | PLAINS ALL AMERN PIPELINE | 12,144 | $64,000 | 0.0% | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| — | FORTERRA | 10,519 | $63,000 | 0.0% | $5.99 | — | INC COM | 34960W106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 22,177 | $63,000 | 0.0% | $8.62 | — | INT | 714236106 |
| — | VERTEX | 100,000 | $60,000 | 0.0% | $0.60 | — | ENERGY INC COM | 92534K107 |
| — | SIGMATRON | 20,000 | $59,000 | 0.0% | $6.39 | — | INTL INC COM | 82661L101 |
| BCS | BARCLAYS PLC | 13,076 | $59,000 | 0.0% | $8.55 | — | ADR | 06738E204 |
| DRD | DRDGOLD LIMITED SPON | 10,590 | $57,000 | 0.0% | $5.10 | — | ADR REPSTG | 26152H301 |
| — | OFFICE DEPOT | 34,255 | $56,000 | 0.0% | $2.55 | — | INC COM | 676220106 |
| BB | BLACKBERRY | 13,389 | $55,000 | 0.0% | $8.02 | -32.3% | LTD COM | 09228F103 |
| ADT | ADT | 12,691 | $55,000 | 0.0% | $6.45 | -18.0% | INC COM | 00090Q103 |
| ULBI | ULTRALIFE | 10,600 | $55,000 | 0.0% | $6.84 | 0.0% | CORP COM | 903899102 |
| — | INVESCO | 16,931 | $55,000 | 0.0% | $4.33 | — | SR INCOME TR COM | 46131H107 |
| REZI | RESIDEO TECHNOLOGIES | 10,642 | $52,000 | 0.0% | $16.77 | -43.7% | INC COM | 76118Y104 |
| EOLS | EVOLUS | 12,222 | $51,000 | 0.0% | $8.47 | 0.0% | INC COM | 30052C107 |
| VRA | VERA BRADLEY | 12,138 | $50,000 | 0.0% | $8.48 | 0.0% | INC COM | 92335C106 |
| EZPW | EZCORP INC CL A NON | 11,536 | $48,000 | 0.0% | $5.74 | -10.3% | VTG | 302301106 |
| — | CERECOR | 19,454 | $48,000 | 0.0% | $4.64 | — | INC COM | 15671L109 |
| ACRS | ACLARIS THERAPEUTICS | 44,700 | $46,000 | 0.0% | $1.42 | -4.0% | INC COM | 00461U105 |
| — | PROSPECT CAPITAL CORPORATION | 54,000 | $46,000 | 0.0% | $0.97 | — | NOTE 4.950 7/1 | 74348TAR3 |
| OFS | OFS | 11,000 | $45,000 | 0.0% | $11.49 | -15.5% | CAP CORP COM | 67103B100 |
| — | GAMCO NAT RES GOLD & | 11,588 | $45,000 | 0.0% | $3.88 | — | INCOME SH BEN INT | 36465E101 |
| NGL | NGL ENERGY PARTNERS | 16,463 | $43,000 | 0.0% | $11.64 | — | LP COM UNIT REPST | 62913M107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,046 | $43,000 | 0.0% | $6.28 | — | COM SH BEN INT | 00302L108 |
| — | ORGANIGRAM HLDGS | 21,326 | $43,000 | 0.0% | $3.44 | — | INC COM | 68620P101 |
| — | OXFORD LANE | 10,232 | $43,000 | 0.0% | $10.39 | — | CAP CORP COM | 691543102 |
| — | WORKHORSE GROUP | 23,475 | $42,000 | 0.0% | $2.49 | — | INC COM NEW | 98138J206 |
| DLHC | DLH HLDGS | 10,000 | $42,000 | 0.0% | $4.52 | 0.0% | CORP COM | 23335Q100 |
| MNKD | MANNKIND | 39,657 | $41,000 | 0.0% | $1.94 | -30.5% | CORP COM NEW | 56400P706 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 19,292 | $41,000 | 0.0% | $3.66 | — | INT | 798241105 |
| — | BGC PARTNERS INC CL | 15,862 | $40,000 | 0.0% | $5.79 | — | A | 05541T101 |
| — | WESTERN ASSET | 17,657 | $40,000 | 0.0% | $9.49 | — | MTG CAP CORP COM | 95790D105 |
| — | NAUTILUS | 15,400 | $40,000 | 0.0% | $1.37 | — | INC COM | 63910B102 |
| — | CARROLS RESTAURANT GROUP | 21,350 | $39,000 | 0.0% | $6.03 | — | INC COM | 14574X104 |
| — | TELLURIAN | 43,050 | $39,000 | 0.0% | $0.91 | — | INC NEW COM | 87968A104 |
| — | MFA | 24,226 | $38,000 | 0.0% | $7.78 | — | FINL INC COM | 55272X102 |
| — | REALOGY HLDGS | 12,632 | $38,000 | 0.0% | $6.89 | — | CORP COM | 75605Y106 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 17,575 | $38,000 | 0.0% | $2.24 | — | ADR | 413216300 |
| — | CHESAPEAKE | 217,866 | $38,000 | 0.0% | $4.45 | — | ENERGY CORP COM | 165167107 |
| — | MEDLEY | 63,292 | $37,000 | 0.0% | $7.38 | — | CAP CORP COM | 58503F106 |
| — | PDL BIOPHARMA | 13,082 | $37,000 | 0.0% | $2.83 | — | INC COM | 69329Y104 |
| — | VEON LTD SPONSORED | 24,366 | $37,000 | 0.0% | $1.52 | — | ADR | 91822M106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $36,000 | 0.0% | $4.46 | +0.2% | I COM | 230770109 |
| — | AGENUS | 13,819 | $34,000 | 0.0% | $3.05 | — | INC COM NEW | 00847G705 |
| GPRO | GOPRO INC CL | 12,877 | $34,000 | 0.0% | $9.65 | -61.5% | A | 38268T103 |
| CX | CEMEX SAB DE CV SPON | 15,767 | $33,000 | 0.0% | $4.82 | — | ADR NEW | 151290889 |
| — | MCEWEN | 48,684 | $32,000 | 0.0% | $1.52 | — | MNG INC COM | 58039P107 |
| SAN | BANCO SANTANDER SA | 13,449 | $32,000 | 0.0% | $6.09 | — | ADR | 05964H105 |
| — | AQUABOUNTY TECHNOLOGIES | 18,734 | $31,000 | 0.0% | $1.65 | — | INC COM NEW | 03842K200 |
| SOHO | SOTHERLY HOTELS | 18,833 | $30,000 | 0.0% | $4.83 | — | INC COM | 83600C103 |
| — | SIENTRA | 15,142 | $30,000 | 0.0% | $1.98 | — | INC COM | 82621J105 |
| — | THERAPEUTICSMD | 27,246 | $29,000 | 0.0% | $4.03 | — | INC COM | 88338N107 |
| — | MALLINCKRODT PUB | 14,874 | $29,000 | 0.0% | $1.95 | — | LTD CO SHS | G5785G107 |
| — | AEGON N V NY | 11,801 | $29,000 | 0.0% | $4.71 | — | REGISTRY SHS | 007924103 |
| — | AT HOME GROUP | 13,705 | $28,000 | 0.0% | $2.04 | — | INC COM | 04650Y100 |
| CLNE | CLEAN ENERGY FUELS | 15,009 | $27,000 | 0.0% | $2.71 | -16.8% | CORP COM | 184499101 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 14,510 | $27,000 | 0.0% | $7.94 | — | OIL GAS | 46137V670 |
| ABEV | AMBEV SA SPONSORED | 11,876 | $27,000 | 0.0% | $2.27 | — | ADR | 02319V103 |
| — | NOBLE CORP PLC | 103,682 | $27,000 | 0.0% | $2.64 | — | SHS USD | G65431101 |
| PNNT | PENNANTPARK | 10,276 | $27,000 | 0.0% | $2.94 | -10.7% | INVT CORP COM | 708062104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 17,789 | $26,000 | 0.0% | $7.22 | — | COM | 67074U103 |
| — | MOHAWK GROUP HLDGS | 15,515 | $26,000 | 0.0% | $1.68 | — | INC COM | 608189106 |
| MFG | MIZUHO FINL GROUP INC SPONSORED | 11,453 | $26,000 | 0.0% | $2.27 | — | ADR | 60687Y109 |
| HL | HECLA | 13,812 | $25,000 | 0.0% | $3.67 | -26.7% | MNG CO COM | 422704106 |
| — | TUESDAY MORNING | 43,400 | $25,000 | 0.0% | $1.80 | — | CORP COM NEW | 899035505 |
| — | FIDUCIARY CLAYMORE ENGRY | 18,659 | $24,000 | 0.0% | $11.99 | — | INF COM | 31647Q106 |
| — | DENBURY RES | 131,782 | $24,000 | 0.0% | $0.18 | — | INC COM NEW | 247916208 |
| RES | RPC | 11,245 | $23,000 | 0.0% | $11.34 | -70.1% | INC COM | 749660106 |
| — | THERATECHNOLOGIES | 14,541 | $23,000 | 0.0% | $3.30 | — | INC COM | 88338H100 |
| — | OTONOMY | 11,640 | $23,000 | 0.0% | $1.98 | — | INC COM | 68906L105 |
| — | STEIN MART | 48,350 | $22,000 | 0.0% | $2.45 | — | INC COM | 858375108 |
| DXYN | DIXIE GROUP INC CL | 32,007 | $21,000 | 0.0% | $1.06 | +11.2% | A | 255519100 |
| — | BRIGGS & STRATTON | 11,020 | $20,000 | 0.0% | $13.08 | — | CORP COM | 109043109 |
| — | NEW AGE BEVERAGES | 14,410 | $20,000 | 0.0% | $4.86 | — | CORP COM | 64157V108 |
| — | HEXO | 24,298 | $20,000 | 0.0% | $3.95 | — | CORP COM | 428304109 |
| — | MONEYGRAM | 14,257 | $19,000 | 0.0% | $1.96 | — | INTL INC COM NEW | 60935Y208 |
| — | COHEN & STEERS MLP INC & | 10,563 | $18,000 | 0.0% | $1.70 | — | ENR COM SHS | 19249B106 |
| — | 180 DEGREE | 12,925 | $18,000 | 0.0% | $1.63 | — | CAP CORP COM | 68235B109 |
| REI | RING | 25,200 | $17,000 | 0.0% | $4.12 | -56.9% | ENERGY INC COM | 76680V108 |
| — | ASHFORD HOSPITALITY | 23,361 | $17,000 | 0.0% | $2.48 | — | TR INC COM SHS | 044103109 |
| — | AYTU BIOSCIENCE | 10,597 | $16,000 | 0.0% | $1.51 | — | INC COM PAR | 054754700 |
| — | WESTPORT FUEL SYSTEMS | 16,887 | $16,000 | 0.0% | $2.19 | — | INC COM NEW | 960908309 |
| — | FUELCELL | 10,337 | $16,000 | 0.0% | $1.55 | — | ENERGY INC COM | 35952H601 |
| — | SESEN | 24,900 | $14,000 | 0.0% | $1.43 | — | BIO INC COM | 817763105 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED | 10,666 | $14,000 | 0.0% | $3.44 | — | ADR | 20440W105 |
| — | TYME TECHNOLOGIES | 13,000 | $14,000 | 0.0% | $1.23 | — | INC COM | 90238J103 |
| TGB | TASEKO MINES | 51,420 | $14,000 | 0.0% | $0.69 | -39.6% | LTD COM | 876511106 |
| — | ENERGOUS | 17,777 | $13,000 | 0.0% | $17.08 | — | CORP COM | 29272C103 |
| — | WHITING PETE | 18,866 | $13,000 | 0.0% | $18.47 | — | CORP NEW COM NEW | 966387409 |
| — | ASANKO | 13,559 | $11,000 | 0.0% | $0.88 | — | GOLD INC COM | 04341Y105 |
| — | CALLON PETE CO DEL | 20,711 | $11,000 | 0.0% | $0.53 | — | COM | 13123X102 |
| — | PARETEUM | 25,299 | $10,000 | 0.0% | $0.42 | — | CORP COM NEW | 69946T207 |
| — | ARES CAPITAL | 10,000 | $9,000 | 0.0% | $1.00 | — | CORP NOTE 3.750 2/0 | 04010LAT0 |
| — | T2 BIOSYSTEMS | 11,700 | $8,000 | 0.0% | $1.20 | — | INC COM | 89853L104 |
| — | OASIS PETROLEUM | 21,740 | $8,000 | 0.0% | $14.38 | — | INC COM | 674215108 |
| — | POLYMET MINING | 34,090 | $8,000 | 0.0% | $0.95 | — | CORP COM | 731916102 |
| — | PENNEY J | 19,665 | $7,000 | 0.0% | $0.75 | — | C CORP INC COM | 708160106 |
| — | HI CRUSH | 29,169 | $7,000 | 0.0% | $7.74 | — | INC COM | 428337109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $6,000 | 0.0% | $0.64 | -26.7% | COM NEW | 66510M204 |
| — | FRONTIER COMMUNICATIONS | 15,063 | $6,000 | 0.0% | $1.71 | — | CORP COM NEW | 35906A306 |
| — | GREAT PANTHER MINING LIMITED | 14,700 | $5,000 | 0.0% | $0.88 | — | COM | 39115V101 |
| — | NABORS INDUSTRIES | 11,319 | $4,000 | 0.0% | $2.90 | — | LTD SHS | G6359F103 |
| — | ORGANOVO HLDGS | 10,070 | $4,000 | 0.0% | $0.38 | — | INC COM | 68620A104 |
| ZNOG | ZION OIL & | 16,863 | $3,000 | 0.0% | $0.20 | +19.2% | GAS INC COM | 989696109 |
| — | ABRAXAS PETE | 15,100 | $2,000 | 0.0% | $1.66 | — | CORP COM | 003830106 |