Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $13.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,692,084 | $480M | 3.6% | $283.43 | $217.50 | +30.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE | 1,225,202 | $447M | 3.4% | $364.80 * | $38.15 | +131.9% | INC COM | 037833100 |
| VXUS | VANGUARD STAR FDS VG TL | 5,569,367 | $274M | 2.1% | $49.17 | $48.73 | +0.9% | INTL STK F | 921909768 |
| AMZN | AMAZON | 93,675 | $258M | 1.9% | $2758.80 * | $71.41 | +93.2% | COM INC COM | 023135106 |
| QQQ | INVESCO | 982,204 | $243M | 1.8% | $247.60 | $187.92 | +31.8% | QQQ TR UNIT SER 1 | 46090E103 |
| IVV | ISHARES | 705,435 | $218M | 1.6% | $309.69 | $212.13 | +46.0% | TR CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT | 999,697 | $203M | 1.5% | $203.51 * | $82.00 | +137.0% | CORP COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,283,393 | $201M | 1.5% | $156.53 | $129.30 | +21.1% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 2,075,467 | $183M | 1.4% | $88.34 | $82.82 | +6.7% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,691,347 | $155M | 1.2% | $57.73 | $54.39 | +6.1% | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR | 495,613 | $153M | 1.1% | $308.36 | $254.57 | +21.1% | S&P 500 ETF TR TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 1,611,332 | $134M | 1.0% | $83.12 | $79.99 | +3.9% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES | 2,126,760 | $129M | 1.0% | $60.63 | $51.36 | +18.1% | TR MSCI MIN VOL ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 986,399 | $116M | 0.9% | $117.18 | $92.45 | +26.7% | ETF | 921908844 |
| AGG | ISHARES TR CORE US AGGBD | 816,449 | $96.51M | 0.7% | $118.21 | $112.57 | +5.0% | ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 509,560 | $90.96M | 0.7% | $178.51 | $179.22 | -0.4% | B NEW | 084670702 |
| GLD | SPDR | 518,154 | $86.72M | 0.7% | $167.37 | $139.82 | +19.7% | GOLD TR GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 387,727 | $78.36M | 0.6% | $202.09 * | $22.72 | +48.2% | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE | 2,575,704 | $78.09M | 0.6% | $30.32 | $31.24 | -3.0% | DIVID IN SHS | 33734H106 |
| MINT | PIMCO ETF TR ENHAN | 765,041 | $77.8M | 0.6% | $101.69 | $101.09 | +0.6% | SHRT MA AC | 72201R833 |
| V | VISA INC COM CL | 392,096 | $75.74M | 0.6% | $193.17 * | $95.55 | +94.4% | A | 92826C839 |
| IVW | ISHARES | 360,513 | $74.8M | 0.6% | $207.49 * | $40.03 | +29.6% | TR S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS EXTEND | 628,342 | $74.36M | 0.6% | $118.34 | $87.34 | +35.5% | MKT ETF | 922908652 |
| TLT | ISHARES TR 20 | 451,930 | $74.08M | 0.6% | $163.93 | $148.76 | +10.2% | YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE | 592,700 | $70.87M | 0.5% | $119.57 * | $71.55 | +45.7% | CO COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE | 1,824,927 | $70.79M | 0.5% | $38.79 | $40.40 | -4.0% | DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 502,899 | $70.72M | 0.5% | $140.63 * | $86.76 | +38.7% | COM | 478160104 |
| IEF | ISHARES TR BARCLAYS 7 | 561,641 | $68.45M | 0.5% | $121.87 | $109.01 | +11.8% | 10 YR | 464287440 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 725,920 | $67.65M | 0.5% | $93.19 | $86.36 | +7.9% | TERM | 921937819 |
| T | AT&T | 2,178,765 | $65.86M | 0.5% | $30.23 * | $13.81 | +12.7% | INC COM | 00206R102 |
| META | FACEBOOK INC CL | 282,724 | $64.2M | 0.5% | $227.07 | $121.32 | +85.9% | A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL | 44,868 | $63.62M | 0.5% | $1418.03 * | $49.87 | +41.1% | A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 1,600,809 | $63.41M | 0.5% | $39.61 | $40.06 | -1.1% | EMR MKT ETF | 922042858 |
| TIP | ISHARES | 496,751 | $61.1M | 0.5% | $123.00 | $116.52 | +5.6% | TR TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 155,655 | $59.13M | 0.4% | $379.91 * | $4.95 | +91.2% | COM | 67066G104 |
| BLV | VANGUARD BD INDEX FDS | 510,508 | $57M | 0.4% | $111.65 | $93.34 | +19.6% | LONG TERM BOND | 921937793 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 2,184,712 | $55.53M | 0.4% | $25.42 | $21.14 | +20.2% | ETF | 33739P889 |
| SHY | ISHARES TR 1 3 | 639,049 | $55.35M | 0.4% | $86.61 | $84.83 | +2.1% | YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK | 1,009,678 | $54.9M | 0.4% | $54.37 | $52.57 | +3.4% | SEC | 92206C771 |
| VZ | VERIZON COMMUNICATIONS | 982,928 | $54.19M | 0.4% | $55.13 * | $32.42 | +23.3% | INC COM | 92343V104 |
| SCHX | SCHWAB | 725,571 | $53.77M | 0.4% | $74.10 * | $10.83 | +14.0% | STRATEGIC TR US LRG CAP ETF | 808524201 |
| ITOT | ISHARES | 769,351 | $53.42M | 0.4% | $69.44 | $61.05 | +13.7% | TR CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC CAP STK CL | 37,333 | $52.77M | 0.4% | $1413.60 * | $45.64 | +53.7% | C | 02079K107 |
| EFAV | ISHARES | 789,659 | $52.16M | 0.4% | $66.06 | $70.01 | -5.6% | TR MIN VOL EAFE ETF | 46429B689 |
| HD | HOME DEPOT | 207,525 | $51.99M | 0.4% | $250.51 * | $115.74 | +89.6% | INC COM | 437076102 |
| FTCS | FIRST TR NASDAQ-100 TECH IND CAP STRENGTH | 877,757 | $51.28M | 0.4% | $58.42 | $55.42 | +5.4% | ETF | 33733E104 |
| IJR | ISHARES | 748,438 | $51.11M | 0.4% | $68.29 | $74.67 | -8.5% | TR CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT | 453,095 | $50.52M | 0.4% | $111.51 * | $106.82 | +2.0% | CO COM DISNEY | 254687106 |
| LQD | ISHARES TR IBOXX | 373,623 | $50.25M | 0.4% | $134.50 | $121.58 | +10.6% | INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 807,751 | $50.24M | 0.4% | $62.20 | $61.20 | +1.6% | SHORT TERM TREAS | 92206C102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,000,226 | $49.69M | 0.4% | $49.68 | $50.17 | -1.0% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES | 276,576 | $49.18M | 0.4% | $177.82 * | $34.41 | +3.4% | TR CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & | 511,195 | $48.08M | 0.4% | $94.06 * | $73.78 | +9.9% | CO COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 608,591 | $47.95M | 0.4% | $78.78 | $72.95 | +8.0% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED CL | 150,488 | $44.5M | 0.3% | $295.70 * | $153.68 | +86.6% | A | 57636Q104 |
| PFE | PFIZER | 1,326,950 | $43.39M | 0.3% | $32.70 * | $22.09 | +7.9% | INC COM | 717081103 |
| SPYM | SPDR SER TR PORTFOLIO | 1,126,475 | $40.84M | 0.3% | $36.25 | $34.07 | +6.4% | S&P500 | 78464A854 |
| IUSG | ISHARES | 567,188 | $40.77M | 0.3% | $71.88 | $65.30 | +10.1% | TR CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR | 390,111 | $40.76M | 0.3% | $104.49 * | $38.12 | +37.1% | TR TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | 786,546 | $40.65M | 0.3% | $51.68 | $51.65 | +0.1% | EFT | 33739Q200 |
| ABBV | ABBVIE | 413,787 | $40.63M | 0.3% | $98.18 * | $50.81 | +55.0% | INC COM | 00287Y109 |
| IEFA | ISHARES | 708,994 | $40.53M | 0.3% | $57.16 | $62.30 | -8.3% | TR CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 277,225 | $40.4M | 0.3% | $145.72 | $139.17 | +4.7% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL | 901,619 | $40.32M | 0.3% | $44.72 * | $51.89 | -32.6% | CORP COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 401,218 | $39.96M | 0.3% | $99.59 | $96.73 | +3.0% | VALUE ETF | 922908744 |
| IWF | ISHARES TR RUS | 204,148 | $39.19M | 0.3% | $191.95 * | $29.43 | +63.1% | 1000 GRW ETF | 464287614 |
| INTC | INTEL | 650,304 | $38.91M | 0.3% | $59.83 * | $29.92 | +78.2% | CORP COM | 458140100 |
| VO | VANGUARD INDEX FDS | 224,796 | $36.85M | 0.3% | $163.91 * | $36.38 | +12.6% | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR INNOVATION | 514,016 | $36.65M | 0.3% | $71.31 | $48.68 | +46.5% | ETF | 00214Q104 |
| WMT | WALMART | 303,946 | $36.41M | 0.3% | $119.78 * | $26.61 | +39.1% | INC COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 127,364 | $35.5M | 0.3% | $278.71 * | $23.95 | +45.5% | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 348,243 | $35.36M | 0.3% | $101.54 * | $10.08 | +25.9% | GR ETF | 808524300 |
| XMLV | INVESCO EXCH TRADED FD TR II | 851,278 | $35.23M | 0.3% | $41.38 | $48.66 | -15.0% | S&P MIDCP LOW | 46138E198 |
| MTUM | ISHARES | 268,086 | $35.12M | 0.3% | $131.00 | $108.17 | +21.1% | TR USA MOMENTUM FCT | 46432F396 |
| GOVT | ISHARES | 1,251,755 | $35.04M | 0.3% | $27.99 | $26.22 | +6.8% | TR US TREAS BD ETF | 46429B267 |
| BA | BOEING | 190,849 | $34.98M | 0.3% | $183.30 | $236.52 | -22.5% | CO COM | 097023105 |
| BOND | PIMCO ETF TR ACTIVE | 306,874 | $34.24M | 0.3% | $111.59 | $108.48 | +2.9% | BD ETF | 72201R775 |
| CSCO | CISCO SYS | 724,484 | $33.79M | 0.3% | $46.64 * | $26.22 | +50.1% | INC COM | 17275R102 |
| IWM | ISHARES TR RUSSELL | 233,541 | $33.44M | 0.3% | $143.18 | $142.53 | +0.5% | 2000 ETF | 464287655 |
| MRK | MERCK & CO. | 424,477 | $32.83M | 0.2% | $77.33 * | $44.97 | +37.9% | INC COM | 58933Y105 |
| NFLX | NETFLIX | 71,890 | $32.71M | 0.2% | $455.04 * | $22.74 | +100.1% | INC COM | 64110L106 |
| PTLC | PACER FDS TR TRENDP US LAR | 1,190,520 | $32.37M | 0.2% | $27.19 | $30.91 | -12.0% | CP | 69374H105 |
| JPST | J P MORGAN EXCHANGE-TRADED | 634,114 | $32.17M | 0.2% | $50.73 | $50.20 | +1.0% | F ULTRA SHRT INC | 46641Q837 |
| LMT | LOCKHEED MARTIN | 88,048 | $32.13M | 0.2% | $364.93 * | $225.22 | +39.4% | CORP COM | 539830109 |
| PEP | PEPSICO | 240,687 | $31.83M | 0.2% | $132.26 * | $80.79 | +38.3% | INC COM | 713448108 |
| CVX | CHEVRON | 356,524 | $31.81M | 0.2% | $89.23 * | $74.57 | -6.0% | CORP NEW COM | 166764100 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 160,461 | $30.91M | 0.2% | $192.65 | $163.06 | +18.1% | ETF | 92204A504 |
| IEI | ISHARES TR 3 7 | 215,646 | $28.82M | 0.2% | $133.67 | $127.82 | +4.6% | YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP | 97,015 | $28.61M | 0.2% | $294.95 * | $151.51 | +78.1% | INC COM | 91324P102 |
| VDC | VANGUARD WORLD FDS CONSUM | 190,202 | $28.45M | 0.2% | $149.57 | $142.68 | +4.8% | STP ETF | 92204A207 |
| ADBE | ADOBE | 65,060 | $28.32M | 0.2% | $435.31 | $210.22 | +107.1% | INC COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 360,079 | $28.28M | 0.2% | $78.53 | $83.04 | -5.4% | ETF | 922908553 |
| EFA | ISHARES | 461,607 | $28.1M | 0.2% | $60.87 | $64.50 | -5.6% | TR MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 1,506,213 | $27.74M | 0.2% | $18.42 | $19.68 | -6.4% | PFD SECS INC ETF | 33739E108 |
| VV | VANGUARD INDEX FDS LARGE | 192,583 | $27.54M | 0.2% | $143.00 | $89.35 | +60.0% | CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 125,928 | $27.16M | 0.2% | $215.70 | $148.11 | +45.6% | ADS | 01609W102 |
| FDN | FIRST TR NASDAQ-100 TECH IND DJ | 157,658 | $26.88M | 0.2% | $170.51 | $132.01 | +29.2% | INTERNT IDX | 33733E302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,798 | $26.85M | 0.2% | $82.66 | $79.82 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| FV | FIRST TR EXCHANGE-TRADED FD DORSEY | 833,858 | $26.82M | 0.2% | $32.17 | $28.85 | +11.5% | WRT 5 ETF | 33738R605 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 266,302 | $26.76M | 0.2% | $100.49 | $100.49 | +0.0% | TREASURY | 381430529 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 871,416 | $26.73M | 0.2% | $30.68 | $29.78 | +3.0% | GRWT | 032108888 |
| QUAL | ISHARES | 277,405 | $26.61M | 0.2% | $95.92 | $90.30 | +6.2% | TR USA QUALITY FCTR | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB | 442,597 | $26.02M | 0.2% | $58.80 * | $40.60 | +16.1% | CO COM | 110122108 |
| CWB | SPDR SER TR BLMBRG BRC | 429,746 | $26M | 0.2% | $60.50 | $51.96 | +16.4% | CNVRT | 78464A359 |
| MCD | MCDONALDS | 140,773 | $25.97M | 0.2% | $184.47 * | $107.14 | +51.8% | CORP COM | 580135101 |
| MGK | VANGUARD | 158,036 | $25.84M | 0.2% | $163.51 * | $27.47 | +19.1% | WORLD FD MEGA GRWTH IND | 921910816 |
| — | FS KKR CAP CORP II | 1,991,449 | $25.67M | 0.2% | $12.89 | $12.89 | — | COM | 35952V303 |
| COST | COSTCO WHSL | 84,001 | $25.47M | 0.2% | $303.21 * | $200.17 | +39.1% | CORP NEW COM | 22160K105 |
| SBUX | STARBUCKS | 341,837 | $25.16M | 0.2% | $73.59 * | $55.74 | +16.8% | CORP COM | 855244109 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 505,304 | $25.04M | 0.2% | $49.55 | $49.26 | +0.6% | TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR | 249,478 | $24.96M | 0.2% | $100.07 | $88.04 | +13.7% | TR SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS | 142,044 | $24.75M | 0.2% | $174.23 | $81.07 | +114.4% | INC COM | 70450Y103 |
| NOBL | PROSHARES | 367,422 | $24.75M | 0.2% | $67.35 | $60.32 | +11.7% | TR S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES INDL AVERAGE | 95,737 | $24.69M | 0.2% | $257.87 | $230.42 | +11.9% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR RUS MD | 153,908 | $24.34M | 0.2% | $158.12 * | $62.95 | +25.6% | CP GR ETF | 464287481 |
| — | ISHARES | 1,428,799 | $24.27M | 0.2% | $16.99 | $14.52 | — | GOLD TRUST ISHARES | 464285105 |
| ESGU | ISHARES | 346,745 | $24.27M | 0.2% | $69.99 | $66.22 | +5.7% | TR ESG MSCI USA ETF | 46435G425 |
| IWD | ISHARES TR RUS | 212,676 | $23.95M | 0.2% | $112.62 | $102.91 | +9.4% | 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED | 234,354 | $23.85M | 0.2% | $101.76 | $103.16 | -1.4% | FD T S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR PORTFOLI | 629,798 | $23.79M | 0.2% | $37.78 | $35.49 | +6.5% | S&P1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195,800 | $23.65M | 0.2% | $120.77 * | $104.21 | -12.4% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 247,068 | $23.51M | 0.2% | $95.14 | $89.75 | +6.0% | CORP | 92206C870 |
| KO | COCA COLA | 523,056 | $23.37M | 0.2% | $44.68 * | $32.51 | +16.4% | CO COM | 191216100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 635,525 | $23.31M | 0.2% | $36.68 | $28.60 | +28.3% | ETF | 92189F106 |
| MMM | 3M | 149,380 | $23.3M | 0.2% | $155.99 * | $97.84 | +8.9% | CO COM | 88579Y101 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON | 827,390 | $23.15M | 0.2% | $27.98 | $29.99 | -6.7% | MNGD ETF | 33739P871 |
| GSY | INVESCO ACTIVELY MANAGED | 455,681 | $22.98M | 0.2% | $50.44 | $50.21 | +0.5% | ETF ULTRA SHRT DUR | 46090A887 |
| ABT | ABBOTT LABS | 249,117 | $22.78M | 0.2% | $91.43 * | $47.66 | +74.0% | COM | 002824100 |
| DGRO | ISHARES | 601,736 | $22.63M | 0.2% | $37.60 | $36.34 | +3.5% | TR CORE DIV GRWTH | 46434V621 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 376,380 | $22.58M | 0.2% | $59.99 | $60.04 | -0.1% | TR ENH NEW | 33739Q408 |
| SDY | SPDR | 246,712 | $22.5M | 0.2% | $91.20 | $86.49 | +5.4% | SER TR S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR SPDR | 244,638 | $22.39M | 0.2% | $91.53 | $91.53 | +0.0% | BLOOMBERG | 78468R663 |
| IVE | ISHARES | 206,396 | $22.33M | 0.2% | $108.21 | $109.65 | -1.3% | TR S&P 500 VAL ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE | 281,621 | $22.27M | 0.2% | $79.06 * | $58.19 | +19.4% | INC COM NEW | 12541W209 |
| DGRW | WISDOMTREE | 489,129 | $22.25M | 0.2% | $45.49 | $40.91 | +11.2% | TR US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA | 20,439 | $22.07M | 0.2% | $1079.80 * | $20.68 | +248.1% | INC COM | 88160R101 |
| IJJ | ISHARES | 163,027 | $21.67M | 0.2% | $132.94 * | $77.40 | -14.1% | TR S&P MC 400VL ETF | 464287705 |
| BAC | BK OF AMERICA | 892,600 | $21.2M | 0.2% | $23.75 * | $21.28 | -2.4% | CORP COM | 060505104 |
| CVS | CVS HEALTH | 325,065 | $21.12M | 0.2% | $64.97 * | $54.16 | +0.4% | CORP COM | 126650100 |
| CRM | SALESFORCE | 110,266 | $20.66M | 0.2% | $187.33 | $136.26 | +35.8% | COM INC COM | 79466L302 |
| AMGN | AMGEN | 87,302 | $20.59M | 0.2% | $235.86 * | $134.18 | +48.2% | INC COM | 031162100 |
| NEE | NEXTERA | 83,418 | $20.03M | 0.2% | $240.16 * | $29.84 | +75.4% | ENERGY INC COM | 65339F101 |
| EDV | VANGUARD WORLD FD EXTENDED | 119,039 | $19.76M | 0.1% | $166.03 | $165.31 | +0.4% | DUR | 921910709 |
| IXN | ISHARES TR GLOBAL | 83,739 | $19.72M | 0.1% | $235.54 * | $30.37 | +29.2% | TECH ETF | 464287291 |
| IHDG | WISDOMTREE | 560,494 | $19.66M | 0.1% | $35.08 | $32.74 | +7.1% | TR ITL HDG QTLY DIV | 97717X594 |
| IGSB | ISHARES | 355,375 | $19.44M | 0.1% | $54.71 | $53.18 | +2.9% | TR SH TR CRPORT ETF | 464288646 |
| MUB | ISHARES TR NATIONAL | 167,038 | $19.28M | 0.1% | $115.40 | $111.66 | +3.3% | MUN ETF | 464288414 |
| DLN | WISDOMTREE | 206,356 | $19.17M | 0.1% | $92.88 * | $45.96 | +1.0% | TR US LARGECAP DIVD | 97717W307 |
| SCHF | SCHWAB | 634,567 | $18.88M | 0.1% | $29.75 * | $15.53 | -4.2% | STRATEGIC TR INTL EQTY ETF | 808524805 |
| IBB | ISHARES TR NASDAQ | 137,322 | $18.77M | 0.1% | $136.69 | $117.77 | +16.1% | BIOTECH | 464287556 |
| PFF | ISHARES TR PFD AND | 537,068 | $18.6M | 0.1% | $34.64 | $37.91 | -8.6% | INCM SEC | 464288687 |
| CAT | CATERPILLAR INC DEL | 144,273 | $18.25M | 0.1% | $126.50 * | $83.12 | +36.5% | COM | 149123101 |
| SCHD | SCHWAB | 351,716 | $18.2M | 0.1% | $51.75 * | $15.77 | +9.4% | STRATEGIC TR US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB | 309,294 | $18.18M | 0.1% | $58.78 * | $29.13 | +0.9% | STRATEGIC TR INTRM TRM TRES | 808524854 |
| VPU | VANGUARD WORLD FDS UTILITIES | 146,404 | $18.11M | 0.1% | $123.67 | $128.47 | -3.7% | ETF | 92204A876 |
| EFG | ISHARES | 217,044 | $18.04M | 0.1% | $83.11 | $77.93 | +6.7% | TR EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 90,078 | $17.98M | 0.1% | $199.60 | $161.50 | +23.6% | SML CP GRW ETF | 922908595 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 604,408 | $17.98M | 0.1% | $29.74 | $31.23 | -4.8% | 1000 DYNM | 46138J619 |
| IGV | ISHARES TR EXPANDED | 63,048 | $17.92M | 0.1% | $284.24 * | $44.16 | +28.7% | TECH | 464287515 |
| NEAR | ISHARES | 356,884 | $17.85M | 0.1% | $50.01 | $50.14 | -0.3% | U S ETF TR SHT MAT BD ETF | 46431W507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 324,135 | $17.76M | 0.1% | $54.79 | $53.39 | +2.6% | OPPORTUNIS | 33740F805 |
| XLU | SELECT SECTOR SPDR TR SB | 314,650 | $17.76M | 0.1% | $56.43 * | $25.37 | +11.2% | INT-UTILS | 81369Y886 |
| IXUS | ISHARES | 322,544 | $17.59M | 0.1% | $54.52 | $54.79 | -0.5% | TR CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR AGGRES ALLOC | 319,804 | $17.55M | 0.1% | $54.88 | $51.66 | +6.2% | ETF | 464289859 |
| GILD | GILEAD SCIENCES | 227,948 | $17.54M | 0.1% | $76.94 * | $55.72 | +11.5% | INC COM | 375558103 |
| SPEM | SPDR | 522,023 | $17.47M | 0.1% | $33.46 | $33.01 | +1.4% | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE | 313,625 | $17.33M | 0.1% | $55.27 * | $40.64 | +25.8% | CORP COM | 68389X105 |
| XYZ | SQUARE INC CL | 164,758 | $17.29M | 0.1% | $104.94 | $60.98 | +72.1% | A | 852234103 |
| LOW | LOWES | 125,257 | $16.93M | 0.1% | $135.12 * | $66.60 | +83.7% | COS INC COM | 548661107 |
| DVY | ISHARES TR SELECT | 209,479 | $16.91M | 0.1% | $80.72 | $83.54 | -3.4% | DIVID ETF | 464287168 |
| IHI | ISHARES TR U.S. MED DVC | 63,508 | $16.82M | 0.1% | $264.77 * | $37.29 | +18.3% | ETF | 464288810 |
| SO | SOUTHERN | 324,089 | $16.8M | 0.1% | $51.85 * | $33.25 | +26.3% | CO COM | 842587107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 366,256 | $16.79M | 0.1% | $45.83 | $46.23 | -0.9% | HIYL | 33738D408 |
| IEMG | ISHARES | 351,703 | $16.74M | 0.1% | $47.60 | $49.93 | -4.7% | INC CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP | 426,496 | $16.74M | 0.1% | $39.25 * | $23.36 | +9.3% | INC COM | 02209S103 |
| HON | HONEYWELL | 115,281 | $16.67M | 0.1% | $144.59 * | $95.17 | +28.0% | INTL INC COM | 438516106 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL | 972,328 | $16.67M | 0.1% | $17.14 | $15.28 | +12.2% | GOLD SHS | 00326A104 |
| SCHZ | SCHWAB | 294,208 | $16.55M | 0.1% | $56.24 * | $25.80 | +9.0% | STRATEGIC TR US AGGREGATE B | 808524839 |
| LLY | LILLY ELI & | 100,442 | $16.49M | 0.1% | $164.18 * | $65.14 | +136.8% | CO COM | 532457108 |
| HDV | ISHARES | 202,967 | $16.47M | 0.1% | $81.15 * | $17.28 | -6.1% | TR CORE HIGH DV ETF | 46429B663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 529,799 | $16.34M | 0.1% | $30.84 | $31.31 | -1.5% | DIVD ACHIV | 33738R506 |
| DWM | WISDOMTREE | 365,913 | $16.2M | 0.1% | $44.27 | $52.97 | -16.4% | TR INTL EQUITY FD | 97717W703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 227,709 | $16.07M | 0.1% | $70.57 | $67.78 | +4.1% | INTER TERM TREAS | 92206C706 |
| MDT | MEDTRONIC PLC | 175,217 | $16.07M | 0.1% | $91.70 * | $76.51 | +2.9% | SHS | G5960L103 |
| SHOP | SHOPIFY INC CL | 16,389 | $15.56M | 0.1% | $949.17 * | $24.20 | +292.3% | A | 82509L107 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 39,205 | $15.34M | 0.1% | $391.17 * | $26.88 | +45.5% | CP IDX TRK | 315912808 |
| SPYG | SPDR SER TR PRTFLO | 335,169 | $15.06M | 0.1% | $44.92 | $36.37 | +23.5% | S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC CL | 133,282 | $14.82M | 0.1% | $111.18 * | $76.57 | +16.7% | B | 911312106 |
| JPIN | J P MORGAN EXCHANGE-TRADED | 299,816 | $14.81M | 0.1% | $49.41 | $56.15 | -12.0% | F DIV RTN INT EQ | 46641Q209 |
| D | DOMINION | 182,441 | $14.81M | 0.1% | $81.18 * | $49.23 | +29.8% | ENERGY INC COM | 25746U109 |
| SRVR | PACER FDS TR BNCHMRK | 415,205 | $14.76M | 0.1% | $35.55 | $32.86 | +8.2% | INFRA | 69374H741 |
| VBR | VANGUARD INDEX FDS | 137,810 | $14.73M | 0.1% | $106.92 | $122.34 | -12.6% | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 278,408 | $14.65M | 0.1% | $52.62 * | $16.35 | +7.3% | ETF | 808524508 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 172,452 | $14.45M | 0.1% | $83.79 | $59.52 | +40.8% | ETF | 336920103 |
| EEM | ISHARES | 360,511 | $14.42M | 0.1% | $39.99 | $41.31 | -3.2% | TR MSCI EMG MKT ETF | 464287234 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 187,739 | $14.38M | 0.1% | $76.61 | $56.95 | +34.5% | COM SHS | 33735K108 |
| O | REALTY | 241,172 | $14.35M | 0.1% | $59.50 * | $29.69 | +47.5% | INCOME CORP COM | 756109104 |
| SLV | ISHARES | 841,036 | $14.31M | 0.1% | $17.01 | $16.31 | +4.3% | SILVER TR ISHARES | 46428Q109 |
| QCOM | QUALCOMM | 152,212 | $13.88M | 0.1% | $91.21 * | $55.27 | +46.7% | INC COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES | 261,846 | $13.78M | 0.1% | $52.61 | $28.38 | +85.4% | INC COM | 007903107 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 183,344 | $13.66M | 0.1% | $74.50 | $56.29 | +32.4% | COMPUTING | 33734X192 |
| GIS | GENERAL MLS | 221,466 | $13.65M | 0.1% | $61.65 * | $39.80 | +28.2% | INC COM | 370334104 |
| CMCSA | COMCAST CORP NEW CL | 347,100 | $13.53M | 0.1% | $38.98 * | $29.35 | +14.9% | A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES | 218,395 | $13.46M | 0.1% | $61.62 * | $54.61 | -0.8% | CORP COM | 75513E101 |
| PTNQ | PACER FDS TR TRENDP | 309,914 | $13.23M | 0.1% | $42.69 | $35.54 | +20.1% | 100 ETF | 69374H303 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 535,775 | $13.19M | 0.1% | $24.62 | $28.59 | -13.9% | MLT ETF | 518416102 |
| ITA | ISHARES TR US AER | 79,866 | $13.15M | 0.1% | $164.71 * | $82.75 | -0.5% | DEF ETF | 464288760 |
| PGX | INVESCO EXCH TRADED FD TR II | 928,522 | $13.11M | 0.1% | $14.12 | $14.51 | -2.7% | PFD ETF | 46138E511 |
| BX | BLACKSTONE GROUP INC COM CL | 230,704 | $13.07M | 0.1% | $56.66 * | $39.58 | +18.5% | A | 09260D107 |
| DUK | DUKE | 163,093 | $13.03M | 0.1% | $79.89 * | $54.62 | +17.7% | ENERGY CORP NEW COM NEW | 26441C204 |
| BP | BP PLC SPONSORED | 558,357 | $13.02M | 0.1% | $23.32 | $37.08 | -37.1% | ADR | 055622104 |
| XLY | SELECT SECTOR SPDR | 101,341 | $12.94M | 0.1% | $127.71 * | $53.90 | +18.5% | TR SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 121,742 | $12.89M | 0.1% | $105.91 * | $62.84 | +54.3% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC | 35,553 | $12.88M | 0.1% | $362.33 | $228.22 | +56.5% | INC COM | 883556102 |
| HYG | ISHARES TR IBOXX HI YD | 156,243 | $12.75M | 0.1% | $81.62 | $85.35 | -4.4% | ETF | 464288513 |
| SLYG | SPDR | 223,998 | $12.72M | 0.1% | $56.78 | $61.12 | -7.1% | SER TR S&P 600 SMCP GRW | 78464A201 |
| ISTB | ISHARES | 246,644 | $12.7M | 0.1% | $51.47 | $50.64 | +1.6% | TR CORE 1 5 YR USD | 46432F859 |
| FTEC | FIDELITY COVINGTON | 152,300 | $12.53M | 0.1% | $82.24 | $58.59 | +40.4% | TR MSCI INFO TECH I | 316092808 |
| SCHP | SCHWAB | 207,874 | $12.48M | 0.1% | $60.02 * | $28.12 | +6.7% | STRATEGIC TR US TIPS ETF | 808524870 |
| SCHO | SCHWAB | 241,593 | $12.47M | 0.1% | $51.63 * | $25.31 | +2.0% | STRATEGIC TR SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO | 481,069 | $12.31M | 0.1% | $25.60 * | $34.30 | -34.0% | CO NEW COM | 949746101 |
| SYK | STRYKER CORPORATION | 68,257 | $12.3M | 0.1% | $180.19 * | $122.00 | +39.5% | COM | 863667101 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 516,724 | $12.27M | 0.1% | $23.74 | $26.47 | -10.3% | INT LG | 808524755 |
| AGGY | WISDOMTREE | 227,663 | $12.25M | 0.1% | $53.82 | $50.21 | +7.2% | TR YIELD ENHANCD US | 97717X511 |
| DOCU | DOCUSIGN | 70,956 | $12.22M | 0.1% | $172.21 | $82.36 | +109.1% | INC COM | 256163106 |
| — | J P MORGAN EXCHANGE-TRADED | 433,723 | $12.14M | 0.1% | $27.98 | $27.98 | — | F US AGGREGATE | 46641Q613 |
| AMT | AMERICAN TOWER | 46,881 | $12.12M | 0.1% | $258.55 * | $128.82 | +71.5% | CORP NEW COM | 03027X100 |
| SCZ | ISHARES | 223,614 | $11.99M | 0.1% | $53.62 | $57.12 | -6.1% | TR EAFE SML CP ETF | 464288273 |
| SPTS | SPDR SER TR PORTFOLIO | 389,683 | $11.97M | 0.1% | $30.72 | $30.11 | +2.0% | SH TSR | 78468R101 |
| SHV | ISHARES | 107,358 | $11.89M | 0.1% | $110.74 | $110.55 | +0.2% | TR SHORT TREAS BD | 464288679 |
| ESGE | ISHARES | 369,345 | $11.85M | 0.1% | $32.08 | $31.61 | +1.5% | INC ESG MSCI EM ETF | 46434G863 |
| XLP | SELECT SECTOR SPDR | 201,294 | $11.8M | 0.1% | $58.64 | $55.92 | +4.9% | TR SBI CONS STPLS | 81369Y308 |
| CHD | CHURCH & DWIGHT | 152,361 | $11.78M | 0.1% | $77.30 * | $41.99 | +72.6% | INC COM | 171340102 |
| GD | GENERAL DYNAMICS | 76,893 | $11.49M | 0.1% | $149.45 * | $131.12 | +0.4% | CORP COM | 369550108 |
| MGV | VANGUARD | 156,183 | $11.44M | 0.1% | $73.22 | $80.01 | -8.5% | WORLD FD MEGA CAP VAL ETF | 921910840 |
| — | WISDOMTREE | 463,721 | $11.37M | 0.1% | $24.52 | $23.79 | — | TR INTL ESG FUND | 97717Y709 |
| WPC | WP CAREY | 167,708 | $11.35M | 0.1% | $67.65 | $64.44 | — | INC COM | 92936U109 |
| MDY | SPDR | 34,838 | $11.3M | 0.1% | $324.47 | $322.67 | +0.6% | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE | 115,414 | $11.15M | 0.1% | $96.62 | $110.30 | -12.4% | SMCAP ETF | 922042718 |
| ITM | VANECK VECTORS ETF TR AMT | 217,920 | $11.1M | 0.1% | $50.94 | $50.24 | +1.4% | FREE INT ETF | 92189H201 |
| TGT | TARGET | 92,314 | $11.07M | 0.1% | $119.93 * | $57.26 | +80.7% | CORP COM | 87612E106 |
| VLUE | ISHARES | 151,707 | $10.96M | 0.1% | $72.28 | $73.43 | -1.6% | TR EDGE MSCI USA VL | 46432F388 |
| GNMA | ISHARES TR GNMA | 213,055 | $10.95M | 0.1% | $51.38 | $50.61 | +1.5% | BOND ETF | 46429B333 |
| VTIP | VANGUARD MALVERN FDS STRM | 216,994 | $10.89M | 0.1% | $50.17 | $49.46 | +1.4% | INFPROIDX | 922020805 |
| ACWI | ISHARES | 146,112 | $10.77M | 0.1% | $73.72 | $70.96 | +3.9% | TR MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR RUS | 200,302 | $10.74M | 0.1% | $53.60 | $50.10 | +7.0% | MID CAP ETF | 464287499 |
| UNP | UNION | 62,965 | $10.64M | 0.1% | $169.06 * | $90.43 | +65.6% | PAC CORP COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 321,172 | $10.57M | 0.1% | $32.92 | $40.45 | -18.6% | S&P500 HDL VOL | 46138E362 |
| NKE | NIKE INC CL | 107,194 | $10.51M | 0.1% | $98.05 * | $62.33 | +45.9% | B | 654106103 |
| QYLD | GLOBAL X FDS NASDAQ | 495,187 | $10.4M | 0.1% | $21.00 | $22.98 | -8.6% | 100 COVER | 37954Y483 |
| VOT | VANGUARD INDEX FDS MCAP | 61,597 | $10.17M | 0.1% | $165.07 | $136.99 | +20.5% | GR IDXVIP | 922908538 |
| CSX | CSX | 145,698 | $10.16M | 0.1% | $69.74 * | $14.78 | +46.2% | CORP COM | 126408103 |
| MGC | VANGUARD | 92,698 | $10.15M | 0.1% | $109.45 | $90.21 | +21.3% | WORLD FD MEGA CAP INDEX | 921910873 |
| IUSV | ISHARES | 192,505 | $10.05M | 0.1% | $52.23 | $53.93 | -3.2% | TR CORE S&P US VLU | 464287663 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 209,375 | $9.978M | 0.1% | $47.66 | $41.26 | +15.5% | SML ETF | 47103U209 |
| XLE | SELECT SECTOR SPDR | 263,237 | $9.964M | 0.1% | $37.85 * | $27.54 | -31.3% | TR ENERGY | 81369Y506 |
| SOXX | ISHARES TR PHLX SEMICND | 36,571 | $9.906M | 0.1% | $270.87 * | $78.40 | +15.2% | ETF | 464287523 |
| ARKW | ARK ETF TR NEXT GNRTN | 116,057 | $9.847M | 0.1% | $84.85 | $66.85 | +26.9% | INTER | 00214Q401 |
| VGLT | VANGUARD SCOTTSDALE FDS | 98,120 | $9.822M | 0.1% | $100.10 | $96.86 | +3.3% | LONG TERM TREAS | 92206C847 |
| F | FORD MTR CO DEL | 1,602,306 | $9.742M | 0.1% | $6.08 * | $7.57 | -39.0% | COM | 345370860 |
| FSK | FS KKR CAPITAL | 693,237 | $9.705M | 0.1% | $14.00 * | $6.35 | +2.4% | CORP COM | 302635206 |
| IGIB | ISHARES | 159,969 | $9.659M | 0.1% | $60.38 | $55.99 | +7.8% | TR INTRM TR CRP ETF | 464288638 |
| IJT | ISHARES | 56,619 | $9.613M | 0.1% | $169.78 * | $90.66 | -6.4% | TR S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS MCAP | 99,230 | $9.496M | 0.1% | $95.70 | $94.58 | +1.2% | VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR SB | 406,769 | $9.413M | 0.1% | $23.14 | $25.64 | -9.8% | INT-FINL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP | 47,616 | $9.41M | 0.1% | $197.62 * | $181.87 | -4.6% | INC COM | 38141G104 |
| IYW | ISHARES TR U.S. | 34,645 | $9.347M | 0.1% | $269.79 * | $51.80 | +30.2% | TECH ETF | 464287721 |
| — | GENERAL ELECTRIC | 1,368,295 | $9.345M | 0.1% | $6.83 | $21.47 | — | CO COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 14,885 | $9.283M | 0.1% | $623.65 | $485.41 | +27.8% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN | 29,963 | $9.212M | 0.1% | $307.45 * | $267.02 | +5.1% | CORP COM | 666807102 |
| SPAB | SPDR SER TR PORTFOLIO | 297,221 | $9.172M | 0.1% | $30.86 | $28.71 | +7.5% | AGRGTE | 78464A649 |
| PM | PHILIP MORRIS | 130,475 | $9.141M | 0.1% | $70.06 * | $55.73 | -4.2% | INTL INC COM | 718172109 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 322,966 | $9.137M | 0.1% | $28.29 | $28.29 | -0.0% | ROTN | 66538H591 |
| KMB | KIMBERLY CLARK | 63,881 | $9.03M | 0.1% | $141.36 * | $80.79 | +43.6% | CORP COM | 494368103 |
| EEMV | ISHARES | 172,733 | $8.982M | 0.1% | $52.00 | $57.47 | -9.5% | INC MIN VOL EMRG MKT | 464286533 |
| FBT | FIRST TR NASDAQ-100 TECH IND NY ARCA | 53,425 | $8.963M | 0.1% | $167.77 | $140.92 | +19.1% | BIOTECH | 33733E203 |
| SUSB | ISHARES TR ESG AWRE | 342,916 | $8.919M | 0.1% | $26.01 | $25.40 | +2.4% | 1 5 YR | 46435G243 |
| FUTY | FIDELITY COVINGTON | 243,894 | $8.895M | 0.1% | $36.47 | $37.13 | -1.8% | TR MSCI UTILS INDEX | 316092865 |
| EMB | ISHARES TR JPMORGAN | 81,333 | $8.883M | 0.1% | $109.22 | $112.20 | -2.7% | USD EMG | 464288281 |
| — | BLACKROCK | 16,252 | $8.843M | 0.1% | $544.12 | $386.09 | — | INC COM | 09247X101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 176,305 | $8.835M | 0.1% | $50.11 * | $18.06 | -7.5% | ETF | 808524409 |
| FLOT | ISHARES TR FLTG RATE NT | 174,158 | $8.811M | 0.1% | $50.59 | $50.87 | -0.5% | ETF | 46429B655 |
| KHC | KRAFT HEINZ | 274,307 | $8.748M | 0.1% | $31.89 * | $33.00 | -25.2% | CO COM | 500754106 |
| SCHB | SCHWAB | 118,913 | $8.737M | 0.1% | $73.47 * | $10.55 | +16.1% | STRATEGIC TR US BRD MKT ETF | 808524102 |
| FHLC | FIDELITY COVINGTON | 175,482 | $8.734M | 0.1% | $49.77 | $41.79 | +19.1% | TR MSCI HLTH CARE I | 316092600 |
| TXN | TEXAS INSTRS | 68,723 | $8.726M | 0.1% | $126.97 * | $58.98 | +84.2% | INC COM | 882508104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 217,716 | $8.711M | 0.1% | $40.01 | $36.58 | +9.4% | S&P 500 HB ETF | 46138E370 |
| ACN | ACCENTURE PLC IRELAND | 40,532 | $8.703M | 0.1% | $214.72 * | $106.11 | +86.9% | SHS CLASS A | G1151C101 |
| MBB | ISHARES | 78,222 | $8.659M | 0.1% | $110.70 | $107.82 | +2.7% | TR MBS ETF | 464288588 |
| VEEV | VEEVA SYS INC CL | 36,741 | $8.613M | 0.1% | $234.42 | $105.52 | +122.2% | A COM | 922475108 |
| KR | KROGER | 249,172 | $8.434M | 0.1% | $33.85 * | $25.33 | +18.8% | CO COM | 501044101 |
| QTEC | FIRST TRUST PORTFOLIOS | 77,249 | $8.426M | 0.1% | $109.08 | $74.96 | +45.5% | LP SHS | 337345102 |
| AVGO | BROADCOM | 26,678 | $8.42M | 0.1% | $315.62 * | $21.91 | +27.3% | INC COM | 11135F101 |
| AEP | AMERICAN ELEC | 105,369 | $8.392M | 0.1% | $79.64 * | $55.64 | +17.2% | PWR CO INC COM | 025537101 |
| ILCG | ISHARES TR MRNGSTR LG-CP | 35,708 | $8.373M | 0.1% | $234.49 * | $36.51 | +28.4% | GR | 464287119 |
| DOW | DOW | 205,058 | $8.358M | 0.1% | $40.76 * | $32.39 | -6.8% | INC COM | 260557103 |
| CLX | CLOROX CO DEL | 37,652 | $8.26M | 0.1% | $219.38 * | $102.23 | +81.4% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS | 5,067 | $8.068M | 0.1% | $1592.26 | $1881.77 | -16.7% | INC COM | 09857L108 |
| SPTI | SPDR SER TR PORTFLI | 241,569 | $8.025M | 0.1% | $33.22 | $32.79 | +1.3% | INTRMDIT | 78464A672 |
| COP | CONOCOPHILLIPS | 190,012 | $7.984M | 0.1% | $42.02 * | $41.55 | -17.4% | COM | 20825C104 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 153,884 | $7.981M | 0.1% | $51.86 | $42.49 | +22.1% | US 500 ENH | 92647N782 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 276,163 | $7.926M | 0.1% | $28.70 | $28.38 | +1.1% | HG | 92189F437 |
| — | SLACK TECHNOLOGIES INC COM CL | 254,866 | $7.924M | 0.1% | $31.09 | $27.59 | — | A | 83088V102 |
| — | DNP SELECT | 726,778 | $7.907M | 0.1% | $10.88 | $10.94 | — | INCOME FD COM | 23325P104 |
| FLRN | SPDR SER TR BLOMBERG BRC | 257,876 | $7.86M | 0.1% | $30.48 | $30.63 | -0.5% | INV | 78468R200 |
| IWO | ISHARES TR RUS | 37,699 | $7.799M | 0.1% | $206.88 | $158.95 | +30.1% | 2000 GRW ETF | 464287648 |
| SPDW | SPDR | 282,346 | $7.798M | 0.1% | $27.62 | $29.62 | -6.8% | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| — | SEAGATE TECHNOLOGY PLC | 160,952 | $7.792M | 0.1% | $48.41 | $48.09 | — | SHS | G7945M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 29 | $7.752M | 0.1% | $267310.34 | $286835.70 | -6.8% | A | 084670108 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 72,819 | $7.74M | 0.1% | $106.29 | $99.31 | +7.0% | COR BD | 92206C813 |
| — | PIMCO | 310,409 | $7.673M | 0.1% | $24.72 | $29.62 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| FISV | FISERV | 78,536 | $7.667M | 0.1% | $97.62 | $66.72 | +46.3% | INC COM | 337738108 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 152,135 | $7.646M | 0.1% | $50.26 | $49.94 | +0.6% | SHRT ETF | 47103U886 |
| DE | DEERE & | 48,426 | $7.61M | 0.1% | $157.15 * | $96.73 | +51.2% | CO COM | 244199105 |
| — | NUVEEN | 742,351 | $7.572M | 0.1% | $10.20 | $9.76 | — | MUN VALUE FD INC COM | 670928100 |
| IWY | ISHARES TR RUS TP200 | 70,825 | $7.551M | 0.1% | $106.61 | $83.42 | +27.8% | GR ETF | 464289438 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 410,479 | $7.43M | 0.1% | $18.10 | $18.49 | -2.1% | HY CRP | 46138E719 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 135,623 | $7.428M | 0.1% | $54.77 | $44.74 | +22.4% | LRG GWTH | 46137V746 |
| MDLZ | MONDELEZ INTL INC CL | 145,011 | $7.414M | 0.1% | $51.13 * | $31.29 | +42.5% | A | 609207105 |
| AOR | ISHARES TR GRWT ALLOCAT | 158,967 | $7.374M | 0.1% | $46.39 | $42.42 | +9.4% | ETF | 464289867 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 302,486 | $7.316M | 0.1% | $24.19 | $23.17 | +4.4% | VOL SMCP | 33741Y100 |
| PSX | PHILLIPS 66 | 100,809 | $7.248M | 0.1% | $71.90 * | $60.09 | -4.5% | COM | 718546104 |
| DON | WISDOMTREE | 255,565 | $7.243M | 0.1% | $28.34 | $33.48 | -15.3% | TR US MIDCAP DIVID | 97717W505 |
| CB | CHUBB LIMITED | 57,154 | $7.237M | 0.1% | $126.62 * | $114.66 | +1.7% | COM | H1467J104 |
| ACWV | ISHARES | 81,700 | $7.155M | 0.1% | $87.58 | $84.49 | +3.7% | INC MIN VOL GBL ETF | 464286525 |
| ENB | ENBRIDGE | 234,728 | $7.14M | 0.1% | $30.42 * | $23.43 | -10.1% | INC COM | 29250N105 |
| ALL | ALLSTATE | 73,275 | $7.107M | 0.1% | $96.99 * | $76.55 | +10.8% | CORP COM | 020002101 |
| IWN | ISHARES TR RUS | 72,568 | $7.073M | 0.1% | $97.47 | $98.18 | -0.7% | 2000 VAL ETF | 464287630 |
| USHY | ISHARES TR BROAD | 184,213 | $7.041M | 0.1% | $38.22 | $40.18 | -4.9% | USD HIGH | 46435U853 |
| DIM | WISDOMTREE | 131,479 | $7.04M | 0.1% | $53.54 | $60.78 | -11.9% | TR INTL MIDCAP DV | 97717W778 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 129,921 | $7.034M | 0.1% | $54.14 | $53.00 | +2.2% | BD | 922907746 |
| IJK | ISHARES | 31,390 | $7.032M | 0.1% | $224.02 * | $52.27 | +7.1% | TR S&P MC 400GR ETF | 464287606 |
| DD | DUPONT DE NEMOURS | 132,326 | $7.03M | 0.1% | $53.13 * | $21.27 | -6.0% | INC COM | 26614N102 |
| MDYG | SPDR | 130,533 | $7.021M | 0.1% | $53.79 | $51.53 | +4.4% | SER TR S&P 400 MDCP GRW | 78464A821 |
| DBEF | DBX ETF TR XTRACK | 231,428 | $6.994M | 0.1% | $30.22 | $30.25 | -0.1% | MSCI EAFE | 233051200 |
| TLH | ISHARES TR 10-20 YR TRS | 41,457 | $6.938M | 0.1% | $167.35 | $154.54 | +8.3% | ETF | 464288653 |
| TSN | TYSON FOODS INC CL | 114,947 | $6.864M | 0.1% | $59.71 * | $52.25 | -3.1% | A | 902494103 |
| NEM | NEWMONT | 111,179 | $6.864M | 0.1% | $61.74 * | $33.69 | +54.9% | CORP COM | 651639106 |
| ISRG | INTUITIVE SURGICAL | 12,031 | $6.856M | 0.1% | $569.86 * | $155.24 | +22.4% | INC COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES | 40,356 | $6.847M | 0.1% | $169.66 * | $179.69 | -15.5% | INC COM | 502431109 |
| TECH | BIO-TECHNE | 25,682 | $6.782M | 0.1% | $264.08 * | $47.29 | +36.4% | CORP COM | 09073M104 |
| TFC | TRUIST | 180,527 | $6.779M | 0.1% | $37.55 * | $40.52 | -28.2% | FINL CORP COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS | 38,535 | $6.738M | 0.1% | $174.85 * | $112.09 | +37.3% | INC COM | 452308109 |
| BDX | BECTON DICKINSON & | 28,132 | $6.731M | 0.1% | $239.26 * | $187.64 | +14.0% | CO COM | 075887109 |
| TTD | THE TRADE DESK INC COM CL | 16,441 | $6.683M | 0.1% | $406.48 * | $23.23 | +75.0% | A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL | 26,343 | $6.679M | 0.1% | $253.54 | $96.86 | +161.7% | A | 98980L101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 140,075 | $6.669M | 0.1% | $47.61 | $49.98 | -4.7% | EX US | 922042775 |
| CCI | CROWN CASTLE | 39,745 | $6.651M | 0.1% | $167.34 * | $83.69 | +56.1% | INTL CORP NEW COM | 22822V101 |
| ARKG | ARK ETF TR GENOMIC | 126,987 | $6.624M | 0.0% | $52.16 | $30.03 | +73.7% | REV ETF | 00214Q302 |
| NOW | SERVICENOW | 16,299 | $6.602M | 0.0% | $405.06 * | $47.34 | +71.1% | INC COM | 81762P102 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 125,827 | $6.572M | 0.0% | $52.23 | $43.12 | +21.1% | WIDE | 92189F643 |
| FXH | FIRST TR EXCHANGE TRADED | 72,765 | $6.563M | 0.0% | $90.19 | $71.98 | +25.3% | FD HLTH CARE ALPH | 33734X143 |
| IUSB | ISHARES | 120,742 | $6.56M | 0.0% | $54.33 | $51.92 | +4.6% | TR CORE TOTAL USD | 46434V613 |
| TRV | TRAVELERS COMPANIES | 57,511 | $6.559M | 0.0% | $114.05 * | $106.34 | -4.3% | INC COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING | 44,023 | $6.555M | 0.0% | $148.90 * | $98.24 | +35.0% | IN COM | 053015103 |
| CSM | PROSHARES | 92,200 | $6.543M | 0.0% | $70.97 * | $26.57 | +33.5% | TR LARGE CAP CRE | 74347R248 |
| VOOG | VANGUARD ADMIRAL FDS | 34,900 | $6.523M | 0.0% | $186.91 * | $23.12 | +34.7% | INC 500 GRTH IDX F | 921932505 |
| IWV | ISHARES TR RUSSELL | 36,087 | $6.498M | 0.0% | $180.06 | $148.79 | +21.0% | 3000 ETF | 464287689 |
| SHW | SHERWIN WILLIAMS | 11,221 | $6.484M | 0.0% | $577.85 * | $109.59 | +67.5% | CO COM | 824348106 |
| MU | MICRON | 125,550 | $6.468M | 0.0% | $51.52 * | $38.31 | +31.2% | TECHNOLOGY INC COM | 595112103 |
| LUV | SOUTHWEST AIRLS | 189,184 | $6.466M | 0.0% | $34.18 * | $30.27 | +5.1% | CO COM | 844741108 |
| AOK | ISHARES TR CONSER ALLOC | 177,472 | $6.462M | 0.0% | $36.41 | $34.48 | +5.6% | ETF | 464289883 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 95,230 | $6.414M | 0.0% | $67.35 | $57.10 | +17.9% | MOMENTUM | 46137V837 |
| SCHA | SCHWAB | 97,953 | $6.4M | 0.0% | $65.34 * | $17.09 | -4.4% | STRATEGIC TR US SML CAP ETF | 808524607 |
| FTSD | FRANKLIN ETF TR LIBERTY | 66,605 | $6.382M | 0.0% | $95.82 | $95.28 | +0.6% | SHRT ETF | 353506108 |
| IBND | SPDR SER TR BLOMBRG BRC | 189,311 | $6.365M | 0.0% | $33.62 | $33.29 | +1.0% | INTL | 78464A151 |
| VRTX | VERTEX PHARMACEUTICALS | 21,848 | $6.343M | 0.0% | $290.32 | $212.26 | +36.8% | INC COM | 92532F100 |
| TJX | TJX | 125,050 | $6.323M | 0.0% | $50.56 * | $42.27 | +11.1% | COS INC NEW COM | 872540109 |
| ZTS | ZOETIS INC CL | 46,125 | $6.321M | 0.0% | $137.04 * | $87.99 | +48.5% | A | 98978V103 |
| XSLV | INVESCO EXCHANGE-TRADED | 185,777 | $6.29M | 0.0% | $33.86 | $47.14 | -28.2% | FD T S&P SMLCP LOW | 46138G102 |
| — | WALGREENS BOOTS ALLIANCE | 148,333 | $6.288M | 0.0% | $42.39 | $62.57 | — | INC COM | 931427108 |
| IP | INTL | 178,448 | $6.283M | 0.0% | $35.21 * | $29.58 | -11.4% | PAPER CO COM | 460146103 |
| C | CITIGROUP | 122,843 | $6.277M | 0.0% | $51.10 * | $45.17 | -7.5% | INC COM NEW | 172967424 |
| GOVI | INVESCO EXCH TRADED FD TR II 1 30 LADER | 158,742 | $6.248M | 0.0% | $39.36 | $36.36 | +8.3% | TRE | 46138E107 |
| CL | COLGATE PALMOLIVE | 85,024 | $6.229M | 0.0% | $73.26 * | $53.67 | +20.0% | CO COM | 194162103 |
| CABO | CABLE ONE | 3,494 | $6.201M | 0.0% | $1774.76 * | $1641.45 | +0.1% | INC COM | 12685J105 |
| XBI | SPDR | 55,263 | $6.187M | 0.0% | $111.96 | $88.97 | +25.8% | SER TR S&P BIOTECH | 78464A870 |
| LRGF | ISHARES | 198,897 | $6.18M | 0.0% | $31.07 | $32.02 | -3.0% | TR MULTIFACTOR USA | 46434V282 |
| DG | DOLLAR GEN | 32,307 | $6.155M | 0.0% | $190.52 * | $117.33 | +50.0% | CORP NEW COM | 256677105 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 106,934 | $6.117M | 0.0% | $57.20 | $61.99 | -7.7% | ETF | 92204A405 |
| CI | CIGNA | 32,575 | $6.113M | 0.0% | $187.66 * | $157.80 | +8.8% | CORP NEW COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC CL | 34,892 | $6.104M | 0.0% | $174.94 * | $150.02 | +6.5% | A | 21036P108 |
| DHR | DANAHER CORPORATION | 34,505 | $6.102M | 0.0% | $176.84 * | $80.86 | +89.3% | COM | 235851102 |
| XMMO | INVESCO EXCHANGE TRADED | 101,897 | $6.043M | 0.0% | $59.30 | $55.84 | +6.2% | FD T S&P MDCP MOMNTUM | 46137V464 |
| IQV | IQVIA HLDGS | 42,562 | $6.039M | 0.0% | $141.89 | $124.45 | +14.0% | INC COM | 46266C105 |
| — | EATON VANCE TX MGD | 560,024 | $6.037M | 0.0% | $10.78 | $11.27 | — | DIV EQ IN COM | 27828N102 |
| EZM | WISDOMTREE | 181,475 | $5.912M | 0.0% | $32.58 | $36.67 | -11.2% | TR US MIDCAP FUND | 97717W570 |
| FDL | FIRST TR MORNINGSTAR | 232,661 | $5.9M | 0.0% | $25.36 | $28.41 | -10.7% | DIVID L SHS | 336917109 |
| MKC | MCCORMICK & CO INC COM NON | 32,881 | $5.899M | 0.0% | $179.40 * | $42.77 | +87.2% | VTG | 579780206 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 197,292 | $5.892M | 0.0% | $29.86 | $28.34 | +5.4% | US EQT DEEP DUFR | 33740F771 |
| IWB | ISHARES TR RUS | 34,168 | $5.866M | 0.0% | $171.68 | $135.85 | +26.4% | 1000 ETF | 464287622 |
| RSPS | INVESCO EXCHANGE TRADED | 42,822 | $5.805M | 0.0% | $135.56 * | $25.70 | +5.5% | FD T S&P500 EQL STP | 46137V373 |
| LDUR | PIMCO | 56,927 | $5.803M | 0.0% | $101.94 | $99.46 | +2.5% | ETF TR ENHNCD LW DUR AC | 72201R718 |
| MEAR | ISHARES | 115,595 | $5.797M | 0.0% | $50.15 | $50.10 | +0.1% | U S ETF TR SHT MAT MUN ETF | 46431W838 |
| NUBD | NUSHARES ETF TR NUVEEN | 213,105 | $5.764M | 0.0% | $27.05 | $25.12 | +7.7% | ESG US | 67092P870 |
| — | ETF MANAGERS TR PRIME CYBR | 129,038 | $5.74M | 0.0% | $44.48 | $33.44 | — | SCRTY | 26924G201 |
| ICSH | ISHARES | 112,699 | $5.698M | 0.0% | $50.56 | $50.33 | +0.5% | TR ULTR SH TRM BD | 46434V878 |
| SPIB | SPDR SER TR PORTFOLIO | 154,266 | $5.635M | 0.0% | $36.53 | $34.23 | +6.7% | INTRMD | 78464A375 |
| ELV | ANTHEM | 21,401 | $5.628M | 0.0% | $262.98 * | $230.76 | +5.8% | INC COM | 036752103 |
| — | ACTIVISION BLIZZARD | 73,952 | $5.613M | 0.0% | $75.90 | $65.69 | — | INC COM | 00507V109 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 102,000 | $5.611M | 0.0% | $55.01 | $54.39 | +1.1% | MUN ETF | 33739N108 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 45,874 | $5.608M | 0.0% | $122.25 * | $32.14 | +26.8% | HEALTHCARE | 46137V852 |
| VCR | VANGUARD WORLD FDS CONSUM | 27,959 | $5.592M | 0.0% | $200.01 | $173.16 | +15.5% | DIS ETF | 92204A108 |
| — | PIMCO | 303,044 | $5.585M | 0.0% | $18.43 | $20.98 | — | DYNAMIC CR INCOME FD COM SHS | 72202D106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 145,390 | $5.577M | 0.0% | $38.36 | $35.00 | +9.6% | LRG CAP | 47804J107 |
| DGS | WISDOMTREE | 142,726 | $5.568M | 0.0% | $39.01 | $46.44 | -16.0% | TR EMG MKTS SMCAP | 97717W281 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 261,640 | $5.568M | 0.0% | $21.28 | $21.12 | — | CB | 46138J502 |
| GLW | CORNING | 214,522 | $5.556M | 0.0% | $25.90 * | $20.85 | +6.9% | INC COM | 219350105 |
| SYY | SYSCO | 101,408 | $5.543M | 0.0% | $54.66 * | $44.85 | +4.7% | CORP COM | 871829107 |
| NVS | NOVARTIS AG SPONSORED | 63,078 | $5.509M | 0.0% | $87.34 | $78.75 | +10.9% | ADR | 66987V109 |
| DYNF | BLACKROCK | 209,989 | $5.504M | 0.0% | $26.21 | $26.74 | -2.0% | ETF TRUST US EQT FACTOR | 09290C103 |
| USB | US BANCORP DEL | 149,446 | $5.503M | 0.0% | $36.82 * | $31.25 | -6.9% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN | 31,276 | $5.491M | 0.0% | $175.57 * | $97.06 | +61.5% | CORP COM | 655844108 |
| AWK | AMERICAN WTR WKS | 42,582 | $5.479M | 0.0% | $128.67 * | $92.75 | +24.9% | CO INC NEW COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 239,609 | $5.437M | 0.0% | $22.69 | $24.08 | — | HY | 46138J809 |
| HPQ | HP | 311,479 | $5.429M | 0.0% | $17.43 * | $12.06 | +19.8% | INC COM | 40434L105 |
| FDX | FEDEX | 38,577 | $5.409M | 0.0% | $140.21 * | $159.00 | -20.3% | CORP COM | 31428X106 |
| HSY | HERSHEY | 41,684 | $5.403M | 0.0% | $129.62 * | $84.36 | +34.9% | CO COM | 427866108 |
| JNK | SPDR | 53,080 | $5.37M | 0.0% | $101.17 | $103.78 | -2.5% | SER TR BLOOMBERG BRCLYS | 78468R622 |
| — | VBI VACCINES | 1,714,744 | $5.316M | 0.0% | $3.10 | $3.13 | — | INC COM NEW | 91822J103 |
| DGX | QUEST DIAGNOSTICS | 46,588 | $5.309M | 0.0% | $113.96 * | $77.81 | +31.5% | INC COM | 74834L100 |
| EOG | EOG RES | 104,374 | $5.288M | 0.0% | $50.66 * | $42.26 | -7.5% | INC COM | 26875P101 |
| VDE | VANGUARD WORLD FDS | 104,587 | $5.261M | 0.0% | $50.30 | $80.80 | -37.7% | ENERGY ETF | 92204A306 |
| IWS | ISHARES TR RUS | 68,386 | $5.234M | 0.0% | $76.54 | $82.75 | -7.5% | MDCP VAL ETF | 464287473 |
| XEL | XCEL | 83,557 | $5.222M | 0.0% | $62.50 * | $36.71 | +43.4% | ENERGY INC COM | 98389B100 |
| WEC | WEC ENERGY GROUP | 59,497 | $5.215M | 0.0% | $87.65 * | $49.06 | +49.2% | INC COM | 92939U106 |
| ECL | ECOLAB | 26,115 | $5.196M | 0.0% | $198.97 * | $108.46 | +72.9% | INC COM | 278865100 |
| OEF | ISHARES | 36,444 | $5.19M | 0.0% | $142.41 | $94.76 | +50.3% | TR S&P 100 ETF | 464287101 |
| LDOS | LEIDOS HOLDINGS | 55,146 | $5.166M | 0.0% | $93.68 * | $73.54 | +18.5% | INC COM | 525327102 |
| ROKU | ROKU INC COM CL | 44,261 | $5.158M | 0.0% | $116.54 | $62.47 | +86.5% | A | 77543R102 |
| TWLO | TWILIO INC CL | 23,508 | $5.158M | 0.0% | $219.41 | $97.99 | +123.9% | A | 90138F102 |
| ARCC | ARES CAPITAL | 354,254 | $5.119M | 0.0% | $14.45 * | $8.07 | +7.0% | CORP COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP | 48,509 | $5.104M | 0.0% | $105.22 * | $80.58 | +6.7% | INC COM | 693475105 |
| JETS | ETF SER SOLUTIONS | 305,917 | $5.094M | 0.0% | $16.65 | $19.46 | -14.4% | US GLB JETS | 26922A842 |
| — | ROYAL DUTCH | 155,809 | $5.093M | 0.0% | $32.69 | $49.93 | — | SHELL PLC SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS | 279,957 | $5.087M | 0.0% | $18.17 | $34.64 | — | L COM | 293792107 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 155,248 | $5.056M | 0.0% | $32.57 | $35.54 | -8.3% | FD EM SML CP ALPH | 33737J307 |
| AXP | AMERICAN EXPRESS | 52,984 | $5.044M | 0.0% | $95.20 * | $84.25 | +5.1% | CO COM | 025816109 |
| TMFC | RBB FD INC MOTLEY FOL | 179,706 | $5.032M | 0.0% | $28.00 | $25.25 | +10.9% | ETF | 74933W601 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 143,064 | $5.024M | 0.0% | $35.12 | $35.26 | -0.4% | MULTIFACTOR MI | 47804J206 |
| FTNT | FORTINET | 36,426 | $5M | 0.0% | $137.26 * | $21.85 | +25.6% | INC COM | 34959E109 |
| ESGD | ISHARES | 82,365 | $4.99M | 0.0% | $60.58 | $62.13 | -2.5% | TR ESG MSCI EAFE | 46435G516 |
| DAL | DELTA AIR LINES INC DEL | 177,576 | $4.981M | 0.0% | $28.05 * | $41.23 | -33.8% | COM NEW | 247361702 |
| SPSB | SPDR SER TR PORTFOLIO | 158,668 | $4.973M | 0.0% | $31.34 | $30.75 | +1.9% | SHORT | 78464A474 |
| AZN | ASTRAZENECA PLC SPONSORED | 93,179 | $4.928M | 0.0% | $52.89 | $39.65 | — | ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES | 71,091 | $4.913M | 0.0% | $69.11 | $64.62 | +6.9% | CORP COM | 28176E108 |
| CMI | CUMMINS | 28,279 | $4.9M | 0.0% | $173.27 * | $117.99 | +28.5% | INC COM | 231021106 |
| XMHIX | PIONEER | 433,714 | $4.897M | 0.0% | $11.29 | $12.04 | — | MUN HIGH INCOME TR COM SHS | 723763108 |
| SPYV | SPDR SER TR PRTFLO | 168,888 | $4.894M | 0.0% | $28.98 | $31.54 | -8.1% | S&P500 VL | 78464A508 |
| XNTK | SPDR | 49,142 | $4.883M | 0.0% | $99.37 | $78.22 | +27.0% | SER TR NYSE TECH ETF | 78464A102 |
| — | WESTROCK | 172,107 | $4.864M | 0.0% | $28.26 | $32.12 | — | CO COM | 96145D105 |
| RDIV | INVESCO EXCHANGE-TRADED | 175,918 | $4.839M | 0.0% | $27.51 | $36.88 | -25.4% | FD T S&P ULTRA DIVIDE | 46138G656 |
| — | ANNALY CAPITAL MANAGEMENT | 735,000 | $4.822M | 0.0% | $6.56 | $10.03 | — | IN COM | 035710409 |
| GNL | GLOBAL NET LEASE | 287,204 | $4.805M | 0.0% | $16.73 | $23.86 | — | INC COM NEW | 379378201 |
| FIS | FIDELITY NATL INFORMATION | 35,814 | $4.802M | 0.0% | $134.08 * | $98.98 | +20.7% | SV COM | 31620M106 |
| FRME | FIRST MERCHANTS | 173,926 | $4.795M | 0.0% | $27.57 * | $25.92 | -12.3% | CORP COM | 320817109 |
| RSPU | INVESCO EXCHANGE TRADED | 52,623 | $4.786M | 0.0% | $90.95 * | $47.37 | -4.0% | FD T S&P500 EQL UTL | 46137V274 |
| — | HEALTHCARE TR AMER INC CL | 180,160 | $4.778M | 0.0% | $26.52 | $27.62 | — | A NEW | 42225P501 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL | 83,938 | $4.769M | 0.0% | $56.82 * | $56.31 | -7.2% | A | 192446102 |
| ETR | ENTERGY | 50,587 | $4.746M | 0.0% | $93.82 * | $44.31 | -13.5% | CORP NEW COM | 29364G103 |
| SPTL | SPDR SER TR PORTFOLIO | 101,132 | $4.744M | 0.0% | $46.91 | $41.31 | +13.6% | LN TSR | 78464A664 |
| EXR | EXTRA SPACE STORAGE | 51,332 | $4.742M | 0.0% | $92.38 * | $81.89 | -8.4% | INC COM | 30225T102 |
| DES | WISDOMTREE | 223,880 | $4.742M | 0.0% | $21.18 | $26.82 | -21.0% | TR US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR INTL SEL | 188,514 | $4.735M | 0.0% | $25.12 | $31.10 | -19.2% | DIV ETF | 464288448 |
| PGR | PROGRESSIVE CORP OHIO | 58,355 | $4.675M | 0.0% | $80.11 * | $53.32 | +27.7% | COM | 743315103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 111,492 | $4.67M | 0.0% | $41.89 | $41.12 | +1.9% | TOTAL RTRN ETF | 41653L305 |
| ED | CONSOLIDATED EDISON | 64,777 | $4.659M | 0.0% | $71.92 * | $46.15 | +27.7% | INC COM | 209115104 |
| IGM | ISHARES TR EXPND | 16,690 | $4.659M | 0.0% | $279.15 * | $30.50 | +52.5% | TEC SC ETF | 464287549 |
| FNCL | FIDELITY COVINGTON | 140,039 | $4.639M | 0.0% | $33.13 | $35.84 | -7.6% | TR MSCI FINLS IDX | 316092501 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 69,024 | $4.63M | 0.0% | $67.08 | $63.21 | +6.1% | ETF | 921946810 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 61,896 | $4.63M | 0.0% | $74.80 | $71.01 | +5.3% | ETF | 922042742 |
| SLYV | SPDR | 94,180 | $4.626M | 0.0% | $49.12 | $58.19 | -15.6% | SER TR S&P 600 SMCP VAL | 78464A300 |
| LEN | LENNAR CORP CL | 74,954 | $4.619M | 0.0% | $61.62 * | $51.86 | +6.5% | A | 526057104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 112,733 | $4.598M | 0.0% | $40.79 | $44.26 | — | ADR | 37733W105 |
| FEX | FIRST TR LRGE | 77,102 | $4.59M | 0.0% | $59.53 | $53.49 | +11.3% | CP CORE ALPHA COM SHS | 33734K109 |
| JCI | JOHNSON CTLS INTL PLC | 133,736 | $4.566M | 0.0% | $34.14 * | $32.95 | -7.0% | SHS | G51502105 |
| EA | ELECTRONIC ARTS | 34,562 | $4.564M | 0.0% | $132.05 * | $110.18 | +16.5% | INC COM | 285512109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 212,773 | $4.547M | 0.0% | $21.37 | $20.94 | — | CB | 46138J700 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 25,637 | $4.547M | 0.0% | $177.36 * | $28.64 | +23.9% | INTERNT | 46137V530 |
| IYH | ISHARES TR US HLTHCARE | 21,028 | $4.534M | 0.0% | $215.62 * | $39.72 | +8.6% | ETF | 464287762 |
| EMR | EMERSON ELEC | 72,488 | $4.496M | 0.0% | $62.02 * | $47.23 | +16.8% | CO COM | 291011104 |
| WY | WEYERHAEUSER CO MTN | 199,682 | $4.485M | 0.0% | $22.46 * | $20.65 | -11.6% | BE COM NEW | 962166104 |
| UBER | UBER TECHNOLOGIES | 143,914 | $4.473M | 0.0% | $31.08 | $33.37 | -6.9% | INC COM | 90353T100 |
| — | EATON VANCE TXMGD GL BUYWR O | 514,821 | $4.453M | 0.0% | $8.65 | $10.77 | — | COM | 27829C105 |
| XAR | SPDR SER TR AEROSPACE | 50,674 | $4.444M | 0.0% | $87.70 | $83.04 | +5.6% | DEF | 78464A631 |
| AMAT | APPLIED | 73,442 | $4.44M | 0.0% | $60.46 * | $40.75 | +41.2% | MATLS INC COM | 038222105 |
| WU | WESTERN UN | 204,636 | $4.424M | 0.0% | $21.62 | $18.90 | — | CO COM | 959802109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 189,372 | $4.409M | 0.0% | $23.28 | $24.21 | — | HY | 46138J601 |
| USO | UNITED STS | 156,270 | $4.385M | 0.0% | $28.06 | $27.36 | +2.6% | OIL FD LP UNITS | 91232N207 |
| — | VEREIT | 675,927 | $4.346M | 0.0% | $6.43 | $7.85 | — | INC COM | 92339V100 |
| DSI | ISHARES TR MSCI KLD400 | 36,653 | $4.326M | 0.0% | $118.03 * | $45.11 | +30.8% | SOC | 464288570 |
| EFV | ISHARES | 106,745 | $4.267M | 0.0% | $39.97 | $51.21 | -22.0% | TR EAFE VALUE ETF | 464288877 |
| ES | EVERSOURCE | 51,226 | $4.266M | 0.0% | $83.28 * | $47.64 | +42.4% | ENERGY COM | 30040W108 |
| SHYG | ISHARES TR 0-5YR HI YL | 99,451 | $4.265M | 0.0% | $42.89 | $45.06 | -4.8% | CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 195,605 | $4.256M | 0.0% | $21.76 | $20.89 | — | 2023 CB | 46138J866 |
| LGLV | SPDR SER TR SSGA | 41,569 | $4.243M | 0.0% | $102.07 | $105.48 | -3.2% | US LRG ETF | 78468R804 |
| — | FIAT CHRYSLER AUTOMOBILES | 414,230 | $4.242M | 0.0% | $10.24 | $10.33 | — | N SHS | N31738102 |
| LULU | LULULEMON ATHLETICA | 13,580 | $4.237M | 0.0% | $312.00 | $168.24 | +85.5% | INC COM | 550021109 |
| MAIN | MAIN STR | 135,776 | $4.227M | 0.0% | $31.13 | $34.83 | -10.6% | CAP CORP COM | 56035L104 |
| FBND | FIDELITY MERRIMACK STR | 78,153 | $4.215M | 0.0% | $53.93 | $51.51 | +4.7% | TR TOTAL BD ETF | 316188309 |
| MAR | MARRIOTT INTL INC NEW CL | 48,604 | $4.167M | 0.0% | $85.73 * | $99.80 | -17.2% | A | 571903202 |
| EXC | EXELON | 113,359 | $4.114M | 0.0% | $36.29 * | $19.88 | +7.0% | CORP COM | 30161N101 |
| STIP | ISHARES TR 0-5 | 40,029 | $4.099M | 0.0% | $102.40 | $100.55 | +1.8% | YR TIPS ETF | 46429B747 |
| ADI | ANALOG DEVICES | 33,395 | $4.096M | 0.0% | $122.65 * | $82.16 | +35.5% | INC COM | 032654105 |
| MRNA | MODERNA | 63,740 | $4.093M | 0.0% | $64.21 | $14.77 | +334.7% | INC COM | 60770K107 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 64,223 | $4.088M | 0.0% | $63.65 | $67.85 | -6.2% | ETF | 922042866 |
| MPT | MEDICAL PPTYS | 217,265 | $4.085M | 0.0% | $18.80 | $16.33 | — | TRUST INC COM | 58463J304 |
| — | ETF MANAGERS TR PRIME MOBILE | 83,184 | $4.079M | 0.0% | $49.04 | $46.35 | — | PAY | 26924G409 |
| SPGI | S&P GLOBAL | 12,363 | $4.073M | 0.0% | $329.45 * | $199.41 | +57.9% | INC COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 267,546 | $4.059M | 0.0% | $15.17 * | $16.73 | -34.9% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 80,535 | $4.053M | 0.0% | $50.33 | $55.95 | -10.1% | EUROPE ETF | 922042874 |
| PAYX | PAYCHEX | 53,511 | $4.053M | 0.0% | $75.74 * | $48.41 | +33.7% | INC COM | 704326107 |
| KKR | KKR & | 130,547 | $4.031M | 0.0% | $30.88 * | $26.36 | +11.3% | CO INC COM | 48251W104 |
| RING | ISHARES | 132,468 | $4.001M | 0.0% | $30.20 | $27.27 | +10.8% | INC MSCI GBL GOLD MN | 46434G855 |
| XSD | SPDR | 35,558 | $3.979M | 0.0% | $111.90 | $98.44 | +13.7% | SER TR S&P SEMICNDCTR | 78464A862 |
| — | EATON VANCE | 280,550 | $3.973M | 0.0% | $14.16 | $13.57 | — | ENHANCED EQ INC COM | 278274105 |
| ARKF | ARK ETF TR FINTECH | 124,830 | $3.942M | 0.0% | $31.58 | $23.06 | +36.9% | INNOVA | 00214Q708 |
| — | JUNIPER NETWORKS | 171,550 | $3.922M | 0.0% | $22.86 | $23.76 | — | INC COM | 48203R104 |
| MNST | MONSTER BEVERAGE | 56,520 | $3.918M | 0.0% | $69.32 * | $23.40 | +48.1% | CORP NEW COM | 61174X109 |
| COR | AMERISOURCEBERGEN | 38,495 | $3.879M | 0.0% | $100.77 * | $68.66 | +28.6% | CORP COM | 03073E105 |
| PRU | PRUDENTIAL | 63,587 | $3.872M | 0.0% | $60.89 * | $53.71 | -13.7% | FINL INC COM | 744320102 |
| SPYD | SPDR SER TR PRTFLO | 138,806 | $3.866M | 0.0% | $27.85 | $36.73 | -24.2% | S&P500 HI | 78468R788 |
| ILCB | ISHARES TR MRNGSTR LG-CP | 22,125 | $3.862M | 0.0% | $174.55 * | $37.38 | +16.7% | ET | 464287127 |
| PKW | INVESCO EXCHANGE TRADED | 66,835 | $3.836M | 0.0% | $57.40 | $59.58 | -3.7% | FD T BUYBACK ACHIEV | 46137V308 |
| GTO | INVESCO ACTIVELY MANAGED | 66,873 | $3.819M | 0.0% | $57.11 | $53.15 | +7.4% | ETF TOTAL RETURN | 46090A804 |
| SMDV | PROSHARES | 78,262 | $3.794M | 0.0% | $48.48 | $55.44 | -12.6% | TR RUSS 2000 DIVD | 74347B698 |
| SOYB | TEUCRIUM COMMODITY TR SOYBEAN | 270,491 | $3.779M | 0.0% | $13.97 | $13.97 | — | FD | 88166A607 |
| RPG | INVESCO EXCHANGE TRADED | 28,976 | $3.752M | 0.0% | $129.49 * | $22.91 | +13.1% | FD T S&P500 PUR GWT | 46137V266 |
| OMC | OMNICOM GROUP | 68,679 | $3.75M | 0.0% | $54.60 * | $57.43 | -22.0% | INC COM | 681919106 |
| — | COHEN & STEERS | 341,967 | $3.738M | 0.0% | $10.93 | $12.22 | — | QUALITY INCOM COM | 19247L106 |
| EMMF | WISDOMTREE | 181,564 | $3.678M | 0.0% | $20.26 | $22.27 | -9.0% | TR EMGRING MKTS | 97717Y782 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 121,261 | $3.677M | 0.0% | $30.32 | $30.09 | +0.8% | ETF | 45409B107 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 73,644 | $3.673M | 0.0% | $49.88 | $48.10 | +3.7% | SR | 78468R739 |
| PPL | PPL | 142,103 | $3.672M | 0.0% | $25.84 * | $21.74 | -4.8% | CORP COM | 69351T106 |
| IYY | ISHARES TR DOW JONES | 23,991 | $3.672M | 0.0% | $153.06 * | $67.99 | +12.6% | US ETF | 464287846 |
| CASY | CASEYS GEN STORES | 24,507 | $3.664M | 0.0% | $149.51 * | $116.65 | +23.7% | INC COM | 147528103 |
| INTU | INTUIT | 12,286 | $3.639M | 0.0% | $296.19 * | $212.19 | +34.8% | COM | 461202103 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 109,659 | $3.623M | 0.0% | $33.04 | $26.67 | +23.9% | ETF | 33734X846 |
| TROW | PRICE T ROWE GROUP | 29,179 | $3.604M | 0.0% | $123.51 * | $58.91 | +66.2% | INC COM | 74144T108 |
| — | COHEN & STEERS | 292,404 | $3.599M | 0.0% | $12.31 | $12.13 | — | TOTAL RETURN COM | 19247R103 |
| MS | MORGAN STANLEY | 74,317 | $3.59M | 0.0% | $48.31 * | $32.37 | +25.4% | COM NEW | 617446448 |
| — | AMERICAN FIN TR INC COM CLASS | 451,167 | $3.58M | 0.0% | $7.93 | $13.96 | — | A | 02607T109 |
| DRSK | ETF SER SOLUTIONS APTUS | 117,589 | $3.551M | 0.0% | $30.20 | $29.66 | +1.8% | DEFINED | 26922A388 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 159,230 | $3.551M | 0.0% | $22.30 | $23.97 | — | HY | 46138J874 |
| PAYC | PAYCOM | 11,415 | $3.536M | 0.0% | $309.77 | $170.81 | +77.7% | SOFTWARE INC COM | 70432V102 |
| REGL | PROSHARES | 67,176 | $3.535M | 0.0% | $52.62 | $53.22 | -1.1% | TR S&P MDCP 400 DIV | 74347B680 |
| — | WISDOMTREE | 127,126 | $3.532M | 0.0% | $27.78 | $29.90 | — | TR EMERG MKTS ESG | 97717X214 |
| WPM | WHEATON PRECIOUS METALS | 80,301 | $3.528M | 0.0% | $43.93 * | $25.39 | +63.1% | CORP COM | 962879102 |
| PCY | INVESCO EXCH TRADED FD TR II | 130,871 | $3.505M | 0.0% | $26.78 | $28.56 | -6.2% | EMRNG MKT SVRG | 46138E784 |
| MPC | MARATHON PETE | 93,756 | $3.505M | 0.0% | $37.38 * | $43.63 | -27.0% | CORP COM | 56585A102 |
| AOM | ISHARES TR MODERT ALLOC | 87,848 | $3.503M | 0.0% | $39.88 | $37.34 | +6.8% | ETF | 464289875 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 172,555 | $3.489M | 0.0% | $20.22 | $20.22 | — | COM | 33741Q107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 142,733 | $3.476M | 0.0% | $24.35 | $25.39 | -4.1% | ETF | 808524706 |
| OKTA | OKTA INC CL | 17,249 | $3.454M | 0.0% | $200.24 | $111.21 | +80.0% | A | 679295105 |
| FEM | FIRST TR EXCH TRD ALPHDX | 164,224 | $3.446M | 0.0% | $20.98 | $26.23 | -20.0% | FD EMERG MKT ALPH | 33737J182 |
| ET | ENERGY TRANSFER | 480,675 | $3.422M | 0.0% | $7.12 | $12.14 | — | LP COM UT LTD PTN | 29273V100 |
| — | NUVEEN QUALITY MUNCP | 242,982 | $3.407M | 0.0% | $14.02 | $14.30 | — | INCOME COM | 67066V101 |
| XLI | SELECT SECTOR SPDR TR SB | 49,552 | $3.404M | 0.0% | $68.70 | $73.02 | -5.9% | INT-INDS | 81369Y704 |
| IJS | ISHARES TR SP SMCP600VL | 28,269 | $3.403M | 0.0% | $120.38 * | $74.87 | -19.6% | ETF | 464287879 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 65,907 | $3.403M | 0.0% | $51.63 | $48.10 | +7.3% | EQTY | 46138J775 |
| IDLV | INVESCO EXCH TRADED FD TR II | 122,954 | $3.394M | 0.0% | $27.60 | $33.08 | -16.6% | S&P INTL LOW | 46138E230 |
| FSTA | FIDELITY COVINGTON | 97,098 | $3.386M | 0.0% | $34.87 | $33.52 | +4.0% | TR CONSMR STAPLES | 316092303 |
| — | LAM RESEARCH | 10,445 | $3.378M | 0.0% | $323.41 | $153.59 | — | CORP COM | 512807108 |
| FREL | FIDELITY COVINGTON TR MSCI RL | 144,433 | $3.377M | 0.0% | $23.38 | $24.67 | -5.2% | EST ETF | 316092857 |
| SPMD | SPDR SER TR PORTFOLIO | 107,942 | $3.373M | 0.0% | $31.25 | $33.80 | -7.5% | S&P400 | 78464A847 |
| — | LINDE PLC | 15,811 | $3.354M | 0.0% | $212.13 | $193.25 | — | SHS | G5494J103 |
| OKE | ONEOK | 100,951 | $3.354M | 0.0% | $33.22 * | $31.28 | -25.6% | INC NEW COM | 682680103 |
| EBAY | EBAY INC. | 63,784 | $3.345M | 0.0% | $52.44 * | $30.15 | +58.4% | COM | 278642103 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 30,881 | $3.345M | 0.0% | $108.32 * | $22.43 | -3.4% | 1000 | 46137V613 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,894 | $3.335M | 0.0% | $139.57 | $129.98 | +7.4% | COM | 874054109 |
| LNT | ALLIANT | 69,550 | $3.327M | 0.0% | $47.84 * | $35.98 | +11.5% | ENERGY CORP COM | 018802108 |
| EAGG | ISHARES TR ESG AWR | 58,713 | $3.32M | 0.0% | $56.55 | $54.71 | +3.4% | US AGRGT | 46435U549 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 52,952 | $3.315M | 0.0% | $62.60 | $56.81 | +10.2% | US LG | 381430503 |
| — | HIGHLAND INCOME FD HIGHLAND | 411,334 | $3.311M | 0.0% | $8.05 | $14.88 | — | INCOME | 43010E404 |
| APD | AIR PRODS & CHEMS | 13,706 | $3.309M | 0.0% | $241.43 * | $163.24 | +29.4% | INC COM | 009158106 |
| USIG | ISHARES | 54,725 | $3.306M | 0.0% | $60.41 | $56.95 | +6.1% | TR USD INV GRDE ETF | 464288620 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,139 | $3.303M | 0.0% | $1052.25 * | $10.72 | +96.4% | INC COM | 169656105 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 61,054 | $3.278M | 0.0% | $53.69 | $52.52 | +2.2% | MTG | 47103U852 |
| HYLB | DBX ETF TR XTRACK | 70,097 | $3.277M | 0.0% | $46.75 * | $39.46 | -5.2% | USD HIGH | 233051432 |
| CME | CME GROUP | 20,143 | $3.274M | 0.0% | $162.54 * | $118.64 | +10.7% | INC COM | 12572Q105 |
| PVI | INVESCO EXCHANGE-TRADED FD T VRDO TAX | 130,474 | $3.256M | 0.0% | $24.96 | $24.92 | +0.2% | FREE | 46138G862 |
| RZG | INVESCO EXCHANGE TRADED | 32,382 | $3.249M | 0.0% | $100.33 * | $36.88 | -9.3% | FD T S&P SML600 GWT | 46137V175 |
| DEM | WISDOMTREE | 89,872 | $3.247M | 0.0% | $36.13 | $46.84 | -22.9% | TR EMER MKT HIGH FD | 97717W315 |
| PGF | INVESCO EXCHANGE TRADED | 180,822 | $3.237M | 0.0% | $17.90 | $18.25 | -1.9% | FD T FINL PFD ETF | 46137V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 71,653 | $3.233M | 0.0% | $45.12 | $47.91 | -5.8% | LN FD | 33738D309 |
| DEO | DIAGEO P L C SPON | 24,049 | $3.232M | 0.0% | $134.39 | $135.70 | -1.0% | ADR NEW | 25243Q205 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST | 106,079 | $3.231M | 0.0% | $30.46 | $29.70 | +2.6% | US DEEP | 33740F854 |
| CINF | CINCINNATI | 50,387 | $3.226M | 0.0% | $64.02 * | $48.83 | +14.1% | FINL CORP COM | 172062101 |
| UHS | UNIVERSAL HLTH SVCS INC CL | 34,633 | $3.217M | 0.0% | $92.89 * | $123.75 | -26.9% | B | 913903100 |
| EPS | WISDOMTREE | 96,583 | $3.204M | 0.0% | $33.17 | $30.71 | +8.0% | TR US LARGECAP FUND | 97717W588 |
| ONLN | PROSHARES | 61,720 | $3.184M | 0.0% | $51.59 | $42.74 | +20.7% | TR ONLINE RTL ETF | 74347B169 |
| MKTX | MARKETAXESS HLDGS | 6,348 | $3.18M | 0.0% | $500.95 * | $415.57 | +13.4% | INC COM | 57060D108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 145,291 | $3.17M | 0.0% | $21.82 | $21.09 | — | CB | 46138J882 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 57,121 | $3.164M | 0.0% | $55.39 | $62.62 | -11.5% | DEFN | 46137V100 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA | 58,897 | $3.151M | 0.0% | $53.50 | $52.75 | +1.4% | SMLCP MENT | 46138E842 |
| — | PREFERRED APT CMNTYS | 414,313 | $3.149M | 0.0% | $7.60 | $13.92 | — | INC COM | 74039L103 |
| SPLB | SPDR SER TR PORTFOLIO | 99,172 | $3.144M | 0.0% | $31.70 | $27.59 | +14.9% | LN COR | 78464A367 |
| VLO | VALERO | 53,393 | $3.141M | 0.0% | $58.83 * | $48.32 | -2.1% | ENERGY CORP COM | 91913Y100 |
| — | SPDR | 53,215 | $3.141M | 0.0% | $59.02 | $87.16 | — | SER TR S&P 600 SML CAP | 78464A813 |
| PSK | SPDR SER TR WELLS FG | 74,987 | $3.138M | 0.0% | $41.85 | $42.40 | -1.3% | PFD ETF | 78464A292 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 157,303 | $3.124M | 0.0% | $19.86 | $22.36 | -11.2% | INM COMPSI | 46138E404 |
| PKG | PACKAGING | 31,270 | $3.121M | 0.0% | $99.81 * | $75.71 | +11.9% | CORP AMER COM | 695156109 |
| — | BARRICK GOLD CORPORATION | 114,978 | $3.097M | 0.0% | $26.94 | $16.79 | — | COM | 067901108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 183,107 | $3.095M | 0.0% | $16.90 | $14.17 | — | TR UNIT | 85208R101 |
| FCX | FREEPORT-MCMORAN INC CL | 267,074 | $3.09M | 0.0% | $11.57 * | $14.26 | -24.1% | B | 35671D857 |
| RSPT | INVESCO EXCHANGE TRADED | 15,422 | $3.071M | 0.0% | $199.13 * | $16.54 | +20.4% | FD T S&P500 EQL TEC | 46137V282 |
| ETSY | ETSY | 28,799 | $3.059M | 0.0% | $106.22 | $49.80 | +113.3% | INC COM | 29786A106 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 100,950 | $3.058M | 0.0% | $30.29 | $31.40 | -3.5% | EME | 381430206 |
| ADM | ARCHER DANIELS MIDLAND | 76,528 | $3.053M | 0.0% | $39.89 * | $34.92 | -2.1% | CO COM | 039483102 |
| BKLN | INVESCO EXCHANGE-TRADED | 141,809 | $3.028M | 0.0% | $21.35 | $22.82 | -6.4% | FD T SR LN ETF | 46138G508 |
| PLD | PROLOGIS INC. | 32,355 | $3.02M | 0.0% | $93.34 * | $66.44 | +20.7% | COM | 74340W103 |
| EES | WISDOMTREE | 106,087 | $3.011M | 0.0% | $28.38 | $34.34 | -17.4% | TR US SMALLCAP FUND | 97717W562 |
| SPHQ | INVESCO EXCHANGE TRADED | 84,480 | $2.991M | 0.0% | $35.40 | $30.60 | +15.7% | FD T S&P500 QUALITY | 46137V241 |
| JPEM | J P MORGAN EXCHANGE-TRADED | 64,461 | $2.963M | 0.0% | $45.97 | $50.88 | -9.6% | F DIV RTN EM EQT | 46641Q308 |
| WELL | WELLTOWER | 57,089 | $2.954M | 0.0% | $51.74 * | $47.46 | -6.6% | INC COM | 95040Q104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 215,740 | $2.953M | 0.0% | $13.69 | $20.17 | -32.1% | DI | 33738R100 |
| — | COLONY CR REAL ESTATE INC COM CL | 418,260 | $2.936M | 0.0% | $7.02 | $20.17 | — | A | 19625T101 |
| NULG | NUSHARES ETF TR NUVEEN | 63,978 | $2.935M | 0.0% | $45.88 | $39.37 | +16.5% | ESG LRGCP | 67092P201 |
| NOCT | INNOVATOR ETFS TR NASDAQ | 88,019 | $2.931M | 0.0% | $33.30 | $31.96 | +4.2% | 100 PWR | 45782C615 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM | 225,722 | $2.921M | 0.0% | $12.94 | $13.09 | -1.1% | YIELD | 46090F100 |
| DLR | DIGITAL RLTY | 20,541 | $2.919M | 0.0% | $142.11 * | $88.30 | +33.2% | TR INC COM | 253868103 |
| PHYS | SPROTT PHYSICAL | 203,820 | $2.917M | 0.0% | $14.31 | $10.57 | — | GOLD TR UNIT | 85207H104 |
| — | ZOMEDICA PHARMACEUTICALS | 12,254,080 | $2.915M | 0.0% | $0.24 | $2.22 | — | COR COM | 98979F107 |
| — | CANOPY | 179,129 | $2.894M | 0.0% | $16.16 | $35.88 | — | GROWTH CORP COM | 138035100 |
| FDIS | FIDELITY COVINGTON TR MSCI CONSM | 55,391 | $2.882M | 0.0% | $52.03 | $41.43 | +25.6% | DIS | 316092204 |
| BNO | UNITED STS BRENT | 263,449 | $2.843M | 0.0% | $10.79 | $14.80 | -27.1% | OIL FD LP UNIT | 91167Q100 |
| QLD | PROSHARES | 19,197 | $2.835M | 0.0% | $147.68 * | $14.04 | +31.5% | TR PSHS ULTRA QQQ | 74347R206 |
| TDOC | TELADOC HEALTH | 14,856 | $2.835M | 0.0% | $190.83 | $97.45 | +95.8% | INC COM | 87918A105 |
| ETN | EATON CORP PLC | 32,357 | $2.831M | 0.0% | $87.49 * | $64.27 | +23.7% | SHS | G29183103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 141,666 | $2.825M | 0.0% | $19.94 | $23.73 | -16.0% | AMER ENERGY | 33738D101 |
| — | WORLD GOLD TR SPDR GLD | 158,839 | $2.821M | 0.0% | $17.76 | $16.56 | — | MINIS | 98149E204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 95,598 | $2.809M | 0.0% | $29.38 | $26.71 | +10.0% | US EQT BUFFER | 33740F763 |
| CSGP | COSTAR GROUP | 3,948 | $2.806M | 0.0% | $710.74 * | $22.38 | +217.6% | INC COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC CL | 27,980 | $2.806M | 0.0% | $100.29 | $68.32 | +46.8% | A | 22788C105 |
| KLAC | KLA | 14,370 | $2.795M | 0.0% | $194.50 * | $91.25 | +100.3% | CORP COM NEW | 482480100 |
| — | COHEN & STEERS INFRASTRUCTUR | 126,391 | $2.787M | 0.0% | $22.05 | $23.79 | — | COM | 19248A109 |
| WMB | WILLIAMS | 146,410 | $2.785M | 0.0% | $19.02 * | $15.29 | -6.3% | COS INC COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES | 307,720 | $2.78M | 0.0% | $9.03 * | $8.93 | -21.0% | INC COM | 446150104 |
| DXCM | DEXCOM | 6,851 | $2.777M | 0.0% | $405.34 * | $56.61 | +79.0% | INC COM | 252131107 |
| — | ISHARES TR IBONDS DEC22 | 107,516 | $2.761M | 0.0% | $25.68 | $25.23 | — | ETF | 46434VBA7 |
| EXAS | EXACT SCIENCES | 31,721 | $2.758M | 0.0% | $86.95 | $65.33 | +33.1% | CORP COM | 30063P105 |
| — | HANESBRANDS | 243,753 | $2.752M | 0.0% | $11.29 | $19.69 | — | INC COM | 410345102 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 23,828 | $2.749M | 0.0% | $115.37 * | $56.87 | +1.4% | RUS2000IDX | 92206C664 |
| PTMC | PACER FDS TR TRENDP | 100,167 | $2.743M | 0.0% | $27.38 | $30.12 | -9.1% | US MID CP | 69374H204 |
| — | WISDOMTREE | 109,015 | $2.738M | 0.0% | $25.12 | $25.10 | — | TR FLOATNG RAT TREA | 97717X628 |
| CGW | INVESCO EXCH TRADED FD TR II | 73,167 | $2.735M | 0.0% | $37.38 | $37.47 | -0.2% | S&P GBL WATER | 46138E263 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 102,888 | $2.733M | 0.0% | $26.56 | $25.84 | +2.8% | MUNI | 46138E537 |
| ROK | ROCKWELL AUTOMATION | 12,792 | $2.725M | 0.0% | $213.02 * | $126.25 | +53.5% | INC COM | 773903109 |
| CBSH | COMMERCE BANCSHARES | 45,731 | $2.72M | 0.0% | $59.48 * | $35.89 | +18.0% | INC COM | 200525103 |
| GM | GENERAL MTRS | 106,828 | $2.703M | 0.0% | $25.30 * | $28.02 | -12.9% | CO COM | 37045V100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 87,949 | $2.7M | 0.0% | $30.70 | $30.08 | +2.1% | EQT BUFER | 33740F847 |
| — | TEMPLETON GLOBAL | 499,345 | $2.681M | 0.0% | $5.37 | $6.18 | — | INCOME FD COM | 880198106 |
| — | BLACKROCK MUNIYLD MICH | 196,973 | $2.671M | 0.0% | $13.56 | $13.72 | — | QLTY COM | 09254V105 |
| — | UNILEVER PLC SPON | 48,632 | $2.669M | 0.0% | $54.88 | $49.74 | — | ADR NEW | 904767704 |
| TMFS | RBB FD INC MFAM | 92,957 | $2.66M | 0.0% | $28.62 | $25.50 | +12.3% | SMLCP GRWTH | 74933W874 |
| XSOE | WISDOMTREE | 88,621 | $2.651M | 0.0% | $29.91 | $28.49 | +5.0% | TR EM EX ST-OWNED | 97717X578 |
| JMST | J P MORGAN EXCHANGE-TRADED | 51,971 | $2.649M | 0.0% | $50.97 | $50.64 | +0.7% | F ULTRA SHT MUNCPL | 46641Q654 |
| XHE | SPDR | 29,536 | $2.641M | 0.0% | $89.42 | $81.68 | +9.5% | SER TR HLTH CR EQUIP | 78464A581 |
| — | NUVEEN CR STRATEGIES | 451,188 | $2.635M | 0.0% | $5.84 | $7.35 | — | INCOME COM SHS | 67073D102 |
| SCHH | SCHWAB | 74,727 | $2.632M | 0.0% | $35.22 * | $21.93 | -19.7% | STRATEGIC TR US REIT ETF | 808524847 |
| FXL | FIRST TR EXCHANGE TRADED | 31,491 | $2.626M | 0.0% | $83.39 | $59.08 | +41.1% | FD TECH ALPHADEX | 33734X176 |
| BIDU | BAIDU INC SPON | 21,858 | $2.621M | 0.0% | $119.91 | $176.57 | -32.1% | ADR REP A | 056752108 |
| RITM | NEW RESIDENTIAL | 352,527 | $2.619M | 0.0% | $7.43 | $14.42 | — | INVT CORP COM NEW | 64828T201 |
| RYLD | GLOBAL X FDS RUSSELL | 134,307 | $2.613M | 0.0% | $19.46 | $23.26 | -16.3% | 2000 | 37954Y459 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,711 | $2.613M | 0.0% | $79.88 | $61.67 | +29.6% | SHS | 337344105 |
| YUM | YUM BRANDS | 29,926 | $2.601M | 0.0% | $86.91 * | $66.82 | +17.4% | INC COM | 988498101 |
| — | ISHARES TR IBONDS DEC20 | 102,093 | $2.586M | 0.0% | $25.33 | $25.26 | — | ETF | 46434VAQ3 |
| SMMV | ISHARES | 89,092 | $2.583M | 0.0% | $28.99 | $33.16 | -12.6% | TR EDGE MSCI MINM | 46435G433 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 59,365 | $2.582M | 0.0% | $43.49 | $32.51 | +33.8% | GLB ETF | 301505707 |
| RSPN | INVESCO EXCHANGE TRADED | 21,489 | $2.576M | 0.0% | $119.88 * | $23.71 | +1.1% | FD T S&P500 EQL IND | 46137V324 |
| VRP | INVESCO EXCHANGE-TRADED | 108,855 | $2.55M | 0.0% | $23.43 | $24.98 | -6.2% | FD T VAR RATE PFD | 46138G870 |
| IRM | IRON MTN | 97,416 | $2.543M | 0.0% | $26.10 * | $21.93 | -7.5% | INC NEW COM | 46284V101 |
| CNC | CENTENE CORP DEL | 40,022 | $2.543M | 0.0% | $63.54 | $54.62 | +16.4% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS | 18,130 | $2.541M | 0.0% | $140.15 * | $98.92 | +32.2% | INC COM NEW | 620076307 |
| FINX | GLOBAL X FDS FINTECH | 76,005 | $2.525M | 0.0% | $33.22 | $25.79 | +28.8% | ETF | 37954Y814 |
| AAL | AMERICAN AIRLS GROUP | 192,632 | $2.518M | 0.0% | $13.07 | $22.48 | -41.9% | INC COM | 02376R102 |
| PJAN | INNOVATOR ETFS | 89,690 | $2.511M | 0.0% | $28.00 | $27.43 | +2.1% | TR S&P 500 POWER | 45782C508 |
| — | GW PHARMACEUTICALS PLC | 20,375 | $2.5M | 0.0% | $122.70 | $100.31 | — | ADS | 36197T103 |
| IMCG | ISHARES TR MRGSTR MD | 8,507 | $2.494M | 0.0% | $293.17 * | $37.61 | +29.9% | CP GRW | 464288307 |
| TILT | FLEXSHARES TR MORNSTAR | 21,813 | $2.476M | 0.0% | $113.51 | $115.47 | -1.7% | USMKT | 33939L100 |
| RWL | INVESCO EXCHANGE-TRADED | 48,293 | $2.47M | 0.0% | $51.15 | $54.10 | -5.5% | FD T S&P 500 REVENUE | 46138G698 |
| SMLV | SPDR SER TR SSGA US SMAL | 32,341 | $2.469M | 0.0% | $76.34 | $92.99 | -17.9% | ETF | 78468R887 |
| AGZ | ISHARES TR AGENCY | 20,346 | $2.464M | 0.0% | $121.10 | $114.43 | +5.8% | BOND ETF | 464288166 |
| DTD | WISDOMTREE | 27,307 | $2.461M | 0.0% | $90.12 * | $33.65 | +33.9% | TR US TOTAL DIVIDND | 97717W109 |
| EWU | ISHARES TR MSCI UK | 95,214 | $2.453M | 0.0% | $25.76 | $32.11 | -19.8% | ETF NEW | 46435G334 |
| BSM | BLACK STONE MINERALS | 376,782 | $2.449M | 0.0% | $6.50 | $14.01 | — | L P COM UNIT | 09225M101 |
| WDAY | WORKDAY INC CL | 13,067 | $2.448M | 0.0% | $187.34 | $114.66 | +63.4% | A | 98138H101 |
| HYD | VANECK VECTORS | 41,240 | $2.445M | 0.0% | $59.29 | $64.15 | -7.6% | ETF TR HIGH YLD MUN ETF | 92189H409 |
| — | PIMCO | 383,174 | $2.441M | 0.0% | $6.37 | $9.26 | — | STRATEGIC INCOME FD COM | 72200X104 |
| — | VIACOMCBS INC CL | 103,828 | $2.421M | 0.0% | $23.32 | $26.38 | — | B | 92556H206 |
| — | EATON VANCE TX MNG BY WRT OP | 171,342 | $2.419M | 0.0% | $14.12 | $14.64 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 325,597 | $2.403M | 0.0% | $7.38 | $9.00 | — | COM | 27829F108 |
| VFC | V | 39,387 | $2.4M | 0.0% | $60.93 | $71.82 | -15.2% | F CORP COM | 918204108 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 88,713 | $2.399M | 0.0% | $27.04 | $26.60 | +1.6% | INSRED | 45409F843 |
| IMCB | ISHARES TR MRGSTR MD | 12,991 | $2.396M | 0.0% | $184.44 * | $44.91 | +2.7% | CP ETF | 464288208 |
| WCLD | WISDOMTREE | 61,334 | $2.39M | 0.0% | $38.97 | $31.62 | +23.2% | TR CLOUD COMPUTNG | 97717Y691 |
| BYND | BEYOND MEAT | 17,817 | $2.387M | 0.0% | $133.97 | $126.90 | +5.6% | INC COM | 08862E109 |
| AEE | AMEREN | 33,872 | $2.383M | 0.0% | $70.35 * | $50.01 | +19.9% | CORP COM | 023608102 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 32,344 | $2.364M | 0.0% | $73.09 * | $20.23 | +20.5% | SEMICNDT | 46137V647 |
| — | ROYAL DUTCH | 77,525 | $2.361M | 0.0% | $30.45 | $59.27 | — | SHELL PLC SPON ADR B | 780259107 |
| GRMN | GARMIN | 24,202 | $2.36M | 0.0% | $97.51 * | $49.19 | +75.9% | LTD SHS | H2906T109 |
| — | 79,220 | $2.36M | 0.0% | $29.79 | $23.96 | — | INC COM | 90184L102 | |
| — | CENTURYLINK | 234,379 | $2.351M | 0.0% | $10.03 | $19.06 | — | INC COM | 156700106 |
| SCHW | SCHWAB CHARLES | 69,645 | $2.35M | 0.0% | $33.74 * | $37.88 | -17.3% | CORP COM | 808513105 |
| TFLO | ISHARES TR TRS FLT | 46,286 | $2.328M | 0.0% | $50.30 | $50.30 | -0.0% | RT BD | 46434V860 |
| ROL | ROLLINS | 54,805 | $2.323M | 0.0% | $42.39 * | $19.57 | +35.0% | INC COM | 775711104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 40,900 | $2.322M | 0.0% | $56.77 | $43.12 | +31.7% | ADS | 874039100 |
| BF/B | BROWN FORMAN CORP CL | 36,397 | $2.317M | 0.0% | $63.66 * | $44.12 | +30.4% | B | 115637209 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 15,141 | $2.314M | 0.0% | $152.83 * | $63.23 | +20.8% | ET | 92189F676 |
| SMG | SCOTTS MIRACLE GRO CO CL | 17,207 | $2.314M | 0.0% | $134.48 * | $72.44 | +49.0% | A | 810186106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 95,684 | $2.294M | 0.0% | $23.97 | $25.92 | — | 2023 HY | 46138J858 |
| ILMN | ILLUMINA | 6,183 | $2.29M | 0.0% | $370.37 * | $257.76 | +39.8% | INC COM | 452327109 |
| PTIN | PACER FDS TR TRENDPILOT | 97,314 | $2.278M | 0.0% | $23.41 | $24.90 | -6.0% | INTL | 69374H683 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 74,632 | $2.273M | 0.0% | $30.46 | $26.38 | +15.4% | 100ETF | 66538H534 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 96,996 | $2.271M | 0.0% | $23.41 | $28.15 | -16.8% | LG | 808524730 |
| NEOG | NEOGEN | 29,199 | $2.266M | 0.0% | $77.61 * | $23.79 | +63.1% | CORP COM | 640491106 |
| XSMO | INVESCO EXCHANGE TRADED | 62,651 | $2.264M | 0.0% | $36.14 | $37.80 | -4.4% | FD T S&P SMLCP MOMENT | 46137V498 |
| SPSM | SPDR SER TR PORTFOLIO | 84,911 | $2.256M | 0.0% | $26.57 | $31.33 | -15.2% | S&P600 | 78468R853 |
| NVO | NOVO-NORDISK | 34,364 | $2.25M | 0.0% | $65.48 | $40.48 | +61.8% | A S ADR | 670100205 |
| ROST | ROSS STORES | 26,388 | $2.249M | 0.0% | $85.23 * | $72.40 | +11.3% | INC COM | 778296103 |
| REM | ISHARES TR MORTGE | 90,332 | $2.246M | 0.0% | $24.86 | $42.10 | -41.0% | REL ETF | 46435G342 |
| CCL | CARNIVAL | 136,504 | $2.241M | 0.0% | $16.42 | $31.03 | -47.1% | CORP UNIT 99/99/9999 | 143658300 |
| IYG | ISHARES TR U.S. | 18,684 | $2.231M | 0.0% | $119.41 * | $39.03 | +2.0% | FIN SVC ETF | 464287770 |
| BIIB | BIOGEN | 8,303 | $2.221M | 0.0% | $267.49 | $289.82 | -7.7% | INC COM | 09062X103 |
| CAG | CONAGRA BRANDS | 63,023 | $2.217M | 0.0% | $35.18 * | $24.96 | +11.0% | INC COM | 205887102 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 22,742 | $2.216M | 0.0% | $97.44 * | $23.87 | +36.1% | TECHNOLOGY | 46137V811 |
| INCE | FRANKLIN TEMPLETON ETF TR LIBERTY | 61,073 | $2.215M | 0.0% | $36.27 | $36.34 | -0.2% | US ETF | 35473P504 |
| — | NUVEEN AMT | 143,367 | $2.191M | 0.0% | $15.28 | $15.54 | — | FREE MUN CR INC F COM | 67071L106 |
| BAR | GRANITESHARES | 123,221 | $2.186M | 0.0% | $17.74 | $15.96 | +11.1% | GOLD TR SHS BEN INT | 38748G101 |
| LYFT | LYFT INC CL | 66,111 | $2.182M | 0.0% | $33.01 | $43.88 | -24.8% | A COM | 55087P104 |
| GPC | GENUINE PARTS | 25,058 | $2.179M | 0.0% | $86.96 * | $76.98 | -3.1% | CO COM | 372460105 |
| WTRG | ESSENTIAL | 51,565 | $2.178M | 0.0% | $42.24 | $47.03 | -10.2% | UTILS INC COM | 29670G102 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 68,657 | $2.173M | 0.0% | $31.65 | $26.66 | +18.7% | ETF | 37954Y855 |
| HASI | HANNON ARMSTRONG SUST | 76,249 | $2.17M | 0.0% | $28.46 * | $16.15 | +34.3% | INFR C COM | 41068X100 |
| IXC | ISHARES TR GLOBAL ENERG | 110,612 | $2.161M | 0.0% | $19.54 | $24.84 | -21.3% | ETF | 464287341 |
| SUB | ISHARES | 20,025 | $2.16M | 0.0% | $107.87 | $105.98 | +1.8% | TR SHRT NAT MUN ETF | 464288158 |
| FAST | FASTENAL | 50,246 | $2.153M | 0.0% | $42.85 * | $12.09 | +54.0% | CO COM | 311900104 |
| COLM | COLUMBIA SPORTSWEAR | 26,701 | $2.152M | 0.0% | $80.60 * | $83.55 | -10.5% | CO COM | 198516106 |
| FTA | FIRST | 47,273 | $2.149M | 0.0% | $45.46 | $44.11 | +3.1% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| — | FORUM MERGER II CORP CL | 130,297 | $2.143M | 0.0% | $16.45 | $16.45 | — | A | 34986F103 |
| RY | ROYAL BK | 31,589 | $2.142M | 0.0% | $67.81 | $67.03 | +1.1% | CDA COM | 780087102 |
| GVI | ISHARES TR INTRM GOV | 18,151 | $2.137M | 0.0% | $117.73 | $111.71 | +5.4% | CR ETF | 464288612 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 172,892 | $2.132M | 0.0% | $12.33 | $12.17 | +1.3% | ADS | 881624209 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,087 | $2.13M | 0.0% | $62.49 | $63.24 | -1.2% | COM SHS | 33735B108 |
| SPGP | INVESCO EXCHANGE TRADED | 38,634 | $2.123M | 0.0% | $54.95 | $52.80 | +4.1% | FD T S&P 500 GARP ETF | 46137V431 |
| EWC | ISHARES | 81,990 | $2.122M | 0.0% | $25.88 | $28.47 | -9.1% | INC MSCI CDA ETF | 464286509 |
| XLC | SELECT SECTOR SPDR | 39,156 | $2.116M | 0.0% | $54.04 | $50.54 | +6.9% | TR COMMUNICATION | 81369Y852 |
| NULV | NUSHARES ETF TR NUVEEN | 75,723 | $2.113M | 0.0% | $27.90 | $30.33 | -8.0% | ESG LRGVL | 67092P300 |
| SPOT | SPOTIFY | 8,181 | $2.112M | 0.0% | $258.16 | $153.43 | +68.3% | TECHNOLOGY S A SHS | L8681T102 |
| — | NUVEEN PFD & INCM SECURTIES | 249,591 | $2.109M | 0.0% | $8.45 | $9.14 | — | COM | 67072C105 |
| EFX | EQUIFAX | 12,220 | $2.1M | 0.0% | $171.85 * | $103.52 | +59.4% | INC COM | 294429105 |
| FFIN | FIRST FINL BANKSHARES | 72,678 | $2.1M | 0.0% | $28.89 * | $25.89 | +0.6% | COM | 32020R109 |
| AIA | ISHARES | 32,349 | $2.099M | 0.0% | $64.89 | $60.81 | +6.7% | TR ASIA 50 ETF | 464288430 |
| AFL | AFLAC | 57,948 | $2.088M | 0.0% | $36.03 * | $36.05 | -12.3% | INC COM | 001055102 |
| — | ETF SER SOLUTIONS NATIONWIDE | 76,314 | $2.08M | 0.0% | $27.26 | $25.21 | — | RSK | 26922A172 |
| RCL | ROYAL CARIBBEAN CRUISES | 41,249 | $2.075M | 0.0% | $50.30 | $75.78 | -34.8% | LTD COM | V7780T103 |
| COF | CAPITAL ONE | 33,159 | $2.075M | 0.0% | $62.58 * | $74.05 | -23.0% | FINL CORP COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER | 14,880 | $2.074M | 0.0% | $139.38 * | $94.90 | +23.5% | INC COM | 854502101 |
| HYS | PIMCO ETF TR 0-5 | 22,679 | $2.07M | 0.0% | $91.27 | $100.85 | -9.5% | HIGH YIELD | 72201R783 |
| — | ETF MANAGERS | 160,657 | $2.068M | 0.0% | $12.87 | $31.62 | — | TR ETFMG ALTR HRVST | 26924G508 |
| MCK | MCKESSON | 13,451 | $2.064M | 0.0% | $153.45 * | $139.64 | +6.1% | CORP COM | 58155Q103 |
| — | KELLOGG | 31,231 | $2.063M | 0.0% | $66.06 * | $43.34 | +17.6% | CO COM | 487836108 |
| JD | JD.COM INC SPON ADR CL | 34,267 | $2.062M | 0.0% | $60.17 | $34.78 | +73.0% | A | 47215P106 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 15,763 | $2.048M | 0.0% | $129.92 | $129.76 | +0.1% | ETF | 92204A603 |
| SPIP | SPDR SER TR PORTFLI | 67,776 | $2.043M | 0.0% | $30.14 | $28.27 | +6.6% | TIPS ETF | 78464A656 |
| BAX | BAXTER | 23,694 | $2.04M | 0.0% | $86.10 * | $52.24 | +47.2% | INTL INC COM | 071813109 |
| AZO | AUTOZONE | 1,807 | $2.039M | 0.0% | $1128.39 | $790.56 | +42.7% | INC COM | 053332102 |
| TSCO | TRACTOR SUPPLY | 15,419 | $2.032M | 0.0% | $131.79 * | $14.33 | +68.6% | CO COM | 892356106 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 85,094 | $2.031M | 0.0% | $23.87 | $21.56 | +10.7% | INTE | 37954Y715 |
| PANW | PALO ALTO NETWORKS | 8,836 | $2.029M | 0.0% | $229.63 * | $33.07 | +15.7% | INC COM | 697435105 |
| DHI | D R HORTON | 36,309 | $2.013M | 0.0% | $55.44 * | $38.69 | +35.6% | INC COM | 23331A109 |
| OHI | OMEGA HEALTHCARE INVS | 67,710 | $2.013M | 0.0% | $29.73 | $33.56 | — | INC COM | 681936100 |
| — | LABORATORY CORP AMER HLDGS | 12,109 | $2.011M | 0.0% | $166.07 | $144.00 | — | COM NEW | 50540R409 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 46,368 | $2.011M | 0.0% | $43.37 | $46.36 | -6.4% | GSOSRLN | 78467V608 |
| AGNC | AGNC | 155,666 | $2.008M | 0.0% | $12.90 | $17.38 | — | INVT CORP COM | 00123Q104 |
| PEG | PUBLIC SVC ENTERPRISE | 40,779 | $2.005M | 0.0% | $49.17 * | $32.55 | +25.5% | GRP IN COM | 744573106 |
| MNA | INDEXIQ ETF TR IQ MRGR | 63,442 | $2M | 0.0% | $31.52 | $31.70 | -0.5% | ARB ETF | 45409B800 |
| FDRR | FIDELITY COVINGTON | 64,728 | $1.99M | 0.0% | $30.74 | $29.42 | +4.5% | TR DIVID ETF RISI | 316092832 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 6,652 | $1.982M | 0.0% | $297.96 * | $136.26 | +103.2% | A | 78410G104 |
| HRL | HORMEL FOODS | 40,957 | $1.977M | 0.0% | $48.27 * | $32.35 | +27.5% | CORP COM | 440452100 |
| JUST | GOLDMAN SACHS ETF TR JUST | 44,024 | $1.977M | 0.0% | $44.91 | $41.60 | +7.9% | US LRG CP | 381430396 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 42,308 | $1.97M | 0.0% | $46.56 | $44.08 | +5.7% | US EQ INCM | 92647N824 |
| OTIS | OTIS WORLDWIDE | 34,619 | $1.968M | 0.0% | $56.85 * | $47.48 | +10.4% | CORP COM | 68902V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 39,751 | $1.96M | 0.0% | $49.31 | $65.82 | -25.1% | ADR | 03524A108 |
| CDNS | CADENCE DESIGN SYSTEM | 20,418 | $1.959M | 0.0% | $95.94 | $61.24 | +56.7% | INC COM | 127387108 |
| CNP | CENTERPOINT | 103,991 | $1.942M | 0.0% | $18.67 * | $19.92 | -18.7% | ENERGY INC COM | 15189T107 |
| QDEF | FLEXSHARES | 46,424 | $1.942M | 0.0% | $41.83 | $44.14 | -5.2% | TR QLT DIV DEF IDX | 33939L845 |
| RGLD | ROYAL | 15,622 | $1.942M | 0.0% | $124.31 | $81.42 | +52.7% | GOLD INC COM | 780287108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 146,311 | $1.93M | 0.0% | $13.19 | $13.04 | — | COM | 670682103 |
| IAGG | ISHARES | 34,641 | $1.929M | 0.0% | $55.69 | $52.97 | +5.1% | TR CORE INTL AGGR | 46435G672 |
| KRE | SPDR | 50,254 | $1.929M | 0.0% | $38.39 | $51.37 | -25.3% | SER TR S&P REGL BKG | 78464A698 |
| FDLO | FIDELITY COVINGTON TR LOW VOLITY | 52,585 | $1.924M | 0.0% | $36.59 | $34.28 | +6.7% | ETF | 316092824 |
| BALL | BALL | 27,647 | $1.921M | 0.0% | $69.48 * | $52.52 | +23.9% | CORP COM | 058498106 |
| DOV | DOVER | 19,816 | $1.913M | 0.0% | $96.54 * | $61.53 | +45.9% | CORP COM | 260003108 |
| XT | ISHARES TR EXPONENTIAL | 42,954 | $1.912M | 0.0% | $44.51 | $36.00 | +23.7% | TECH | 46434V381 |
| FCOM | FIDELITY COVINGTON TR MSCI COMMNTN | 54,136 | $1.912M | 0.0% | $35.32 | $31.25 | +13.0% | SVC | 316092873 |
| HEDJ | WISDOMTREE | 31,500 | $1.912M | 0.0% | $60.70 * | $29.78 | +1.9% | TR EUROPE HEDGED EQ | 97717X701 |
| CMF | ISHARES TR CALIF | 30,711 | $1.909M | 0.0% | $62.16 | $58.82 | +5.7% | MUN BD ETF | 464288356 |
| PPG | PPG INDS | 17,849 | $1.893M | 0.0% | $106.06 * | $92.41 | +3.1% | INC COM | 693506107 |
| FIDU | FIDELITY COVINGTON | 52,484 | $1.884M | 0.0% | $35.90 | $33.07 | +8.6% | TR MSCI INDL INDX | 316092709 |
| KCE | SPDR | 33,552 | $1.884M | 0.0% | $56.15 | $57.40 | -2.2% | SER TR S&P CAP MKTS | 78464A771 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 89,225 | $1.884M | 0.0% | $21.12 | $20.36 | +3.7% | FXD | 19761L508 |
| LVS | LAS VEGAS SANDS | 41,329 | $1.882M | 0.0% | $45.54 * | $51.85 | -16.1% | CORP COM | 517834107 |
| DTE | DTE | 17,497 | $1.881M | 0.0% | $107.50 * | $73.49 | +3.8% | ENERGY CO COM | 233331107 |
| BK | BANK NEW YORK MELLON | 48,529 | $1.876M | 0.0% | $38.66 * | $39.16 | -16.0% | CORP COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS | 14,646 | $1.873M | 0.0% | $127.88 * | $78.10 | +42.9% | INC COM | 83088M102 |
| QQQE | DIREXION | 31,394 | $1.868M | 0.0% | $59.50 | $45.52 | +30.7% | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| DOC | HEALTHPEAK PROPERTIES | 67,589 | $1.863M | 0.0% | $27.56 * | $25.47 | -18.9% | INC COM | 42250P103 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 30,243 | $1.859M | 0.0% | $61.47 | $69.23 | -11.2% | MID CAP | 46137Y401 |
| RPV | INVESCO EXCHANGE TRADED | 38,952 | $1.859M | 0.0% | $47.73 | $55.43 | -13.9% | FD T S&P500 PUR VAL | 46137V258 |
| — | NUVEEN AMT | 133,585 | $1.857M | 0.0% | $13.90 | $13.94 | — | FREE QLTY MUN INC COM | 670657105 |
| OXY | OCCIDENTAL PETE | 101,406 | $1.856M | 0.0% | $18.30 * | $44.72 | -61.5% | CORP COM | 674599105 |
| DRI | DARDEN RESTAURANTS | 24,421 | $1.85M | 0.0% | $75.75 * | $67.60 | -4.6% | INC COM | 237194105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F JPMORGAN | 26,598 | $1.846M | 0.0% | $69.40 | $68.70 | +1.0% | DIVER | 46641Q407 |
| RIO | RIO TINTO PLC SPONSORED | 32,840 | $1.845M | 0.0% | $56.18 | $49.82 | +12.8% | ADR | 767204100 |
| — | CALAMOS STRATEGIC TOTL RETN | 148,315 | $1.844M | 0.0% | $12.43 | $12.30 | — | COM SH BEN INT | 128125101 |
| — | UNILEVER N V N Y | 34,346 | $1.83M | 0.0% | $53.28 | $47.80 | — | SHS NEW | 904784709 |
| BCE | BCE | 43,344 | $1.81M | 0.0% | $41.76 * | $27.42 | +5.1% | INC COM NEW | 05534B760 |
| PFG | PRINCIPAL FINANCIAL GROUP | 43,556 | $1.809M | 0.0% | $41.53 * | $34.14 | -0.8% | IN COM | 74251V102 |
| RSPH | INVESCO EXCHANGE TRADED | 8,137 | $1.808M | 0.0% | $222.19 * | $18.36 | +21.1% | FD T S&P500 EQL HLT | 46137V332 |
| VTR | VENTAS | 49,288 | $1.805M | 0.0% | $36.62 * | $43.86 | -31.0% | INC COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,139 | $1.805M | 0.0% | $105.32 * | $23.53 | +101.1% | COM | 595017104 |
| BAB | INVESCO EXCHANGE-TRADED FD T TAXABLE | 54,734 | $1.801M | 0.0% | $32.90 | $30.56 | +7.7% | MUN BD | 46138G805 |
| SIZE | ISHARES TR USA SIZE | 20,472 | $1.793M | 0.0% | $87.58 | $90.65 | -3.4% | FACTOR | 46432F370 |
| — | DOUBLELINE INCOME SOLUTIONS | 116,081 | $1.784M | 0.0% | $15.37 | $18.56 | — | COM | 258622109 |
| EVRG | EVERGY | 29,980 | $1.777M | 0.0% | $59.27 * | $43.88 | +8.5% | INC COM | 30034W106 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 25,216 | $1.772M | 0.0% | $70.27 | $55.08 | +27.6% | ETF | 032108102 |
| FYX | FIRST | 32,516 | $1.765M | 0.0% | $54.28 | $56.80 | -4.4% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| MDGL | MADRIGAL PHARMACEUTICALS | 15,560 | $1.762M | 0.0% | $113.24 | $133.01 | -14.9% | INC COM | 558868105 |
| — | MFS GOVT | 382,551 | $1.76M | 0.0% | $4.60 | $4.59 | — | MKTS INCOME TR SH BEN INT | 552939100 |
| IYF | ISHARES TR U.S. | 15,957 | $1.758M | 0.0% | $110.17 * | $59.94 | -8.1% | FINLS ETF | 464287788 |
| ESML | ISHARES | 69,704 | $1.747M | 0.0% | $25.06 | $26.04 | -3.7% | TR ESG MSCI USA SML | 46435U663 |
| — | PROSHARES | 50,125 | $1.744M | 0.0% | $34.79 | $35.71 | — | TR MORNINGSTAR ALTR | 74347B813 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 68,794 | $1.734M | 0.0% | $25.21 | $25.56 | -1.4% | 500 | 66538R730 |
| MET | METLIFE | 47,465 | $1.733M | 0.0% | $36.51 * | $33.39 | -8.5% | INC COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP. | 39,231 | $1.732M | 0.0% | $44.15 * | $44.95 | -26.0% | COM | 958102105 |
| — | J P MORGAN EXCHANGE-TRADED F BETBULD | 75,529 | $1.732M | 0.0% | $22.93 | $22.23 | — | JAPAN | 46641Q712 |
| — | JACOBS ENGR GROUP | 20,389 | $1.729M | 0.0% | $84.80 | $75.64 | — | INC COM | 469814107 |
| — | BLUEROCK RESIDENTIAL GWT REI COM CL | 214,018 | $1.729M | 0.0% | $8.08 | $9.48 | — | A | 09627J102 |
| LEG | LEGGETT & PLATT | 49,143 | $1.727M | 0.0% | $35.14 | $41.71 | -15.7% | INC COM | 524660107 |
| — | NUVEEN | 156,270 | $1.719M | 0.0% | $11.00 | $12.81 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 49,217 | $1.713M | 0.0% | $34.81 | $35.89 | -3.0% | SEC | 81369Y860 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 41,019 | $1.711M | 0.0% | $41.71 | $33.01 | +26.4% | TECH DIV | 33738R118 |
| KMX | CARMAX | 19,040 | $1.705M | 0.0% | $89.55 | $73.12 | +22.5% | INC COM | 143130102 |
| FFTY | INNOVATOR ETFS TR IBD | 49,514 | $1.704M | 0.0% | $34.41 | $33.63 | +2.3% | 50 ETF | 45782C102 |
| — | LIBERTY ALL STAR | 297,593 | $1.702M | 0.0% | $5.72 | $6.17 | — | EQUITY FD SH BEN INT | 530158104 |
| DLB | DOLBY LABORATORIES INC COM CL | 25,656 | $1.69M | 0.0% | $65.87 * | $59.54 | +1.9% | A | 25659T107 |
| — | CERNER | 24,655 | $1.69M | 0.0% | $68.55 | $63.90 | — | CORP COM | 156782104 |
| PSA | PUBLIC STORAGE | 8,795 | $1.688M | 0.0% | $191.93 * | $155.73 | -2.4% | COM | 74460D109 |
| PEY | INVESCO EXCHANGE TRADED | 116,930 | $1.687M | 0.0% | $14.43 | $17.49 | -17.5% | FD T HIG YLD EQ DIV | 46137V563 |
| SNY | SANOFI SPONSORED | 32,864 | $1.678M | 0.0% | $51.06 | $48.20 | +5.9% | ADR | 80105N105 |
| URI | UNITED RENTALS | 11,243 | $1.676M | 0.0% | $149.07 * | $130.47 | +10.6% | INC COM | 911363109 |
| CFG | CITIZENS FINANCIAL GROUP | 66,291 | $1.673M | 0.0% | $25.24 * | $21.34 | -7.2% | INC COM | 174610105 |
| — | MARVELL TECHNOLOGY GROUP | 47,631 | $1.67M | 0.0% | $35.06 | $25.32 | — | LTD ORD | G5876H105 |
| SRE | SEMPRA | 14,213 | $1.666M | 0.0% | $117.22 * | $38.77 | +26.7% | ENERGY COM | 816851109 |
| CORN | TEUCRIUM COMMODITY TR CORN | 134,047 | $1.662M | 0.0% | $12.40 | $12.15 | +2.1% | FD SHS | 88166A102 |
| AIG | AMERICAN INTL GROUP | 53,307 | $1.662M | 0.0% | $31.18 * | $34.92 | -21.9% | INC COM NEW | 026874784 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 70,350 | $1.656M | 0.0% | $23.54 | $26.47 | -11.1% | SML | 47804J842 |
| HUM | HUMANA | 4,233 | $1.641M | 0.0% | $387.67 * | $255.12 | +44.7% | INC COM | 444859102 |
| XLG | INVESCO EXCHANGE TRADED | 6,874 | $1.635M | 0.0% | $237.85 * | $21.21 | +12.1% | FD T S&P 500 TOP 50 | 46137V233 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | 19,991 | $1.63M | 0.0% | $81.54 | $80.01 | +1.9% | BD ETF | 92206C565 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 51,009 | $1.624M | 0.0% | $31.84 | $31.61 | +0.7% | US BUF | 33740F748 |
| CTVA | CORTEVA | 60,491 | $1.621M | 0.0% | $26.80 * | $26.67 | -5.8% | INC COM | 22052L104 |
| RNG | RINGCENTRAL INC CL | 5,663 | $1.614M | 0.0% | $285.01 | $128.49 | +121.8% | A | 76680R206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL | 20,718 | $1.612M | 0.0% | $77.81 * | $44.61 | +57.1% | A | 099502106 |
| CARR | CARRIER GLOBAL CORPORATION | 72,491 | $1.611M | 0.0% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| SUSA | ISHARES | 12,035 | $1.61M | 0.0% | $133.78 * | $55.69 | +20.1% | TR MSCI USA ESG SLC | 464288802 |
| EQIX | EQUINIX | 2,291 | $1.609M | 0.0% | $702.31 * | $452.93 | +39.8% | INC COM | 29444U700 |
| ZBH | ZIMMER BIOMET HOLDINGS | 13,481 | $1.609M | 0.0% | $119.35 * | $100.80 | +10.0% | INC COM | 98956P102 |
| — | SPLUNK | 8,063 | $1.602M | 0.0% | $198.69 | $103.01 | — | INC COM | 848637104 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC | 62,587 | $1.602M | 0.0% | $25.60 | $25.34 | +1.0% | YLD | 67092P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,321 | $1.598M | 0.0% | $36.06 | $33.55 | +7.5% | COM | 419870100 |
| — | NATIXIS ETF TR LOOMIS | 61,799 | $1.598M | 0.0% | $25.86 | $25.13 | — | SAYLES | 63873X208 |
| MFDX | PIMCO EQUITY SER RAFI | 70,051 | $1.598M | 0.0% | $22.81 | $26.01 | -12.3% | DYN MULTI | 72202L371 |
| ALGN | ALIGN | 5,815 | $1.596M | 0.0% | $274.46 | $273.53 | +0.3% | TECHNOLOGY INC COM | 016255101 |
| ICF | ISHARES TR COHEN STEER | 15,809 | $1.595M | 0.0% | $100.89 * | $52.30 | -3.5% | REIT | 464287564 |
| DPZ | DOMINOS PIZZA | 4,312 | $1.593M | 0.0% | $369.43 * | $234.86 | +47.1% | INC COM | 25754A201 |
| — | LIVONGO HEALTH | 21,114 | $1.588M | 0.0% | $75.21 | $75.21 | — | INC COM | 539183103 |
| XPO | XPO LOGISTICS | 20,538 | $1.587M | 0.0% | $77.27 * | $25.44 | +5.0% | INC COM | 983793100 |
| VYMI | VANGUARD WHITEHALL FDS | 30,995 | $1.587M | 0.0% | $51.20 | $61.50 | -16.8% | INTL HIGH ETF | 921946794 |
| FIW | FIRST TR EXCHANGE TRADED | 28,449 | $1.585M | 0.0% | $55.71 | $48.43 | +15.0% | FD WTR ETF | 33733B100 |
| TAIL | CAMBRIA ETF TR TAIL | 70,805 | $1.575M | 0.0% | $22.24 | $21.96 | +1.3% | RISK | 132061862 |
| — | SOUTH ST | 32,998 | $1.573M | 0.0% | $47.67 | $51.65 | — | CORP COM | 840441109 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 24,235 | $1.569M | 0.0% | $64.74 | $63.62 | +1.7% | PHRMCTLS | 46137V662 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 47,578 | $1.565M | 0.0% | $32.89 | $41.44 | — | SH | 112585104 |
| FE | FIRSTENERGY | 40,168 | $1.558M | 0.0% | $38.79 * | $24.41 | +25.7% | CORP COM | 337932107 |
| M | MACYS | 226,204 | $1.556M | 0.0% | $6.88 | $8.59 | -19.9% | INC COM | 55616P104 |
| EWY | ISHARES INC MSCI STH KOR | 27,101 | $1.548M | 0.0% | $57.12 | $54.04 | +5.7% | ETF | 464286772 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN | 50,358 | $1.548M | 0.0% | $30.74 | $33.64 | -8.6% | MKTS | 92189H300 |
| FNB | F | 206,091 | $1.546M | 0.0% | $7.50 * | $9.31 | -34.8% | N B CORP COM | 302520101 |
| — | NUVEEN MUNICIPAL CREDIT | 104,634 | $1.544M | 0.0% | $14.76 | $14.78 | — | INC COM SH BEN INT | 67070X101 |
| CPB | CAMPBELL SOUP | 30,832 | $1.53M | 0.0% | $49.62 * | $35.95 | +14.7% | CO COM | 134429109 |
| — | VMWARE INC CL | 9,873 | $1.529M | 0.0% | $154.87 | $147.85 | — | A COM | 928563402 |
| FCOR | FIDELITY MERRIMACK STR | 27,574 | $1.529M | 0.0% | $55.45 | $50.35 | +10.1% | TR CORP BOND ETF | 316188101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 69,075 | $1.522M | 0.0% | $22.03 | $21.02 | — | CB | 46138J841 |
| — | EATON VANCE SR FLTNG | 134,393 | $1.521M | 0.0% | $11.32 | $13.79 | — | RTE TR COM | 27828Q105 |
| EXEL | EXELIXIS | 63,957 | $1.518M | 0.0% | $23.73 | $20.74 | +14.5% | INC COM | 30161Q104 |
| IDU | ISHARES TR U.S. UTILITS | 10,804 | $1.515M | 0.0% | $140.23 * | $71.87 | -2.5% | ETF | 464287697 |
| GPN | GLOBAL PMTS | 8,922 | $1.513M | 0.0% | $169.58 * | $136.02 | +19.1% | INC COM | 37940X102 |
| IFV | FIRST TR EXCHANGE-TRADED FD DORSEY | 89,695 | $1.51M | 0.0% | $16.83 | $19.56 | -13.9% | WRIGHT | 33738R886 |
| — | MARATHON | 246,483 | $1.508M | 0.0% | $6.12 | $11.05 | — | OIL CORP COM | 565849106 |
| UAL | UNITED AIRLS HLDGS | 43,323 | $1.499M | 0.0% | $34.60 | $52.42 | -34.0% | INC COM | 910047109 |
| HFXI | INDEXIQ ETF TR HDGD FTSE | 77,382 | $1.498M | 0.0% | $19.36 | $20.35 | -4.9% | INTL | 45409B560 |
| ISCV | ISHARES TR MRNING | 14,413 | $1.496M | 0.0% | $103.80 * | $43.15 | -19.8% | SM CP ETF | 464288703 |
| VRIG | INVESCO ACTIVELY MANAGED | 60,783 | $1.496M | 0.0% | $24.61 | $25.11 | -2.0% | ETF VAR RATE INVT | 46090A879 |
| IEUR | ISHARES | 34,833 | $1.489M | 0.0% | $42.75 | $46.00 | -7.0% | TR CORE MSCI EURO | 46434V738 |
| GNTX | GENTEX | 57,761 | $1.489M | 0.0% | $25.78 | $18.96 | +35.9% | CORP COM | 371901109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 41,892 | $1.487M | 0.0% | $35.50 | $29.91 | +18.6% | STRG ETF | 33739Q507 |
| NUE | NUCOR | 35,750 | $1.48M | 0.0% | $41.40 * | $46.55 | -19.1% | CORP COM | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES | 22,527 | $1.48M | 0.0% | $65.70 * | $57.45 | -20.9% | N SHS - A - | N53745100 |
| CTAS | CINTAS | 5,558 | $1.48M | 0.0% | $266.28 * | $42.78 | +47.1% | CORP COM | 172908105 |
| — | CITRIX SYS | 10,001 | $1.479M | 0.0% | $147.89 | $134.69 | — | INC COM | 177376100 |
| ORLY | OREILLY AUTOMOTIVE | 3,490 | $1.472M | 0.0% | $421.78 * | $15.10 | +86.2% | INC COM | 67103H107 |
| — | BARCLAYS BK PLC | 48,918 | $1.47M | 0.0% | $30.05 | $30.05 | — | IPATH B LIVESTCK | 06746P498 |
| — | SIRIUS XM HOLDINGS | 249,091 | $1.462M | 0.0% | $5.87 | $5.31 | — | INC COM | 82968B103 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 55,569 | $1.456M | 0.0% | $26.20 | $27.48 | -4.7% | GBL HOPE | 66538H658 |
| PFEB | INNOVATOR ETFS | 60,052 | $1.456M | 0.0% | $24.25 | $23.29 | +4.1% | TR S&P 500 POWER | 45782C417 |
| CXW | CORECIVIC | 155,479 | $1.455M | 0.0% | $9.36 | $16.43 | -43.0% | INC COM | 21871N101 |
| TER | TERADYNE | 17,167 | $1.451M | 0.0% | $84.52 * | $42.31 | +95.3% | INC COM | 880770102 |
| — | INOVIO PHARMACEUTICALS | 53,766 | $1.449M | 0.0% | $26.95 | $23.08 | — | INC COM NEW | 45773H201 |
| — | BLACKROCK HEALTH SCIENCES | 35,385 | $1.443M | 0.0% | $40.78 | $39.08 | — | TR COM | 09250W107 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,730 | $1.441M | 0.0% | $91.61 * | $66.25 | +28.9% | IN COM | 45866F104 |
| — | NUVEEN | 98,564 | $1.437M | 0.0% | $14.58 | $14.07 | — | ENHANCED MUN VALUE FD COM | 67074M101 |
| GEN | NORTONLIFELOCK | 72,463 | $1.437M | 0.0% | $19.83 * | $15.12 | +16.7% | INC COM | 668771108 |
| MTB | M & T BK | 13,794 | $1.434M | 0.0% | $103.96 * | $124.63 | -30.2% | CORP COM | 55261F104 |
| — | DISCOVER | 28,526 | $1.429M | 0.0% | $50.09 | $61.37 | — | FINL SVCS COM | 254709108 |
| — | CLOUDERA | 112,281 | $1.428M | 0.0% | $12.72 | $10.23 | — | INC COM | 18914U100 |
| QUS | SPDR | 16,152 | $1.426M | 0.0% | $88.29 | $86.21 | +2.4% | SER TR MSCI USA STRTGIC | 78468R812 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 51,361 | $1.423M | 0.0% | $27.71 | $28.58 | -3.1% | US | 72202L363 |
| AB | ALLIANCEBERNSTEIN HLDG | 52,218 | $1.422M | 0.0% | $27.23 | $26.98 | — | L P UNIT LTD PARTN | 01881G106 |
| PSEC | PROSPECT | 278,175 | $1.421M | 0.0% | $5.11 * | $2.41 | +6.7% | CAP CORP COM | 74348T102 |
| PNW | PINNACLE WEST | 19,388 | $1.421M | 0.0% | $73.29 * | $63.44 | -9.2% | CAP CORP COM | 723484101 |
| PH | PARKER HANNIFIN | 7,742 | $1.419M | 0.0% | $183.29 * | $136.65 | +24.4% | CORP COM | 701094104 |
| — | MFS | 303,703 | $1.415M | 0.0% | $4.66 | $5.12 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 94,134 | $1.412M | 0.0% | $15.00 | $22.96 | -34.7% | US | 37950E291 |
| BRO | BROWN & BROWN | 34,510 | $1.407M | 0.0% | $40.77 * | $30.50 | +28.7% | INC COM | 115236101 |
| JKHY | HENRY JACK & ASSOC | 7,647 | $1.407M | 0.0% | $183.99 * | $106.52 | +61.5% | INC COM | 426281101 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 8,124 | $1.405M | 0.0% | $172.94 | $145.91 | +18.5% | U S | 72201R882 |
| FITB | FIFTH THIRD BANCORP | 72,842 | $1.404M | 0.0% | $19.27 * | $16.54 | -5.4% | COM | 316773100 |
| — | UNITED STATES STL | 194,123 | $1.402M | 0.0% | $7.22 | $21.10 | — | CORP NEW COM | 912909108 |
| IYLD | ISHARES TR MRNGSTR | 63,074 | $1.4M | 0.0% | $22.20 | $24.88 | -10.8% | INC ETF | 46432F875 |
| — | BLACKROCK FLOATING RATE INCO | 125,122 | $1.399M | 0.0% | $11.18 | $12.35 | — | COM | 09255X100 |
| VRSK | VERISK ANALYTICS | 8,180 | $1.392M | 0.0% | $170.17 * | $105.22 | +56.2% | INC COM | 92345Y106 |
| SPHY | SPDR SER TR PORTFLI | 56,478 | $1.384M | 0.0% | $24.51 | $25.46 | -3.7% | HIGH YLD | 78468R606 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 32,012 | $1.382M | 0.0% | $43.17 | $64.03 | — | LP | 559080106 |
| QLTA | ISHARES | 23,842 | $1.379M | 0.0% | $57.84 | $54.92 | +5.3% | TR A RATE CP BD ETF | 46429B291 |
| MSA | MSA SAFETY | 12,024 | $1.376M | 0.0% | $114.44 | $65.45 | +74.8% | INC COM | 553498106 |
| SMMU | PIMCO | 26,832 | $1.37M | 0.0% | $51.06 | $50.23 | +1.6% | ETF TR SHTRM MUN BD ACT | 72201R874 |
| FNV | FRANCO NEV | 9,786 | $1.367M | 0.0% | $139.69 * | $79.90 | +66.4% | CORP COM | 351858105 |
| QDF | FLEXSHARES | 32,360 | $1.367M | 0.0% | $42.24 | $44.87 | -5.8% | TR QUALT DIVD IDX | 33939L860 |
| NWL | NEWELL BRANDS | 85,880 | $1.364M | 0.0% | $15.88 * | $19.04 | -34.7% | INC COM | 651229106 |
| BR | BROADRIDGE FINL SOLUTIONS | 10,807 | $1.364M | 0.0% | $126.21 * | $69.93 | +64.7% | IN COM | 11133T103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 76,379 | $1.36M | 0.0% | $17.81 | $17.87 | — | SHS | 879105104 |
| CNI | CANADIAN NATL RY | 15,338 | $1.359M | 0.0% | $88.60 * | $64.60 | +23.6% | CO COM | 136375102 |
| NUDM | NUSHARES ETF TR NUVEEN | 55,943 | $1.356M | 0.0% | $24.24 | $25.16 | -3.7% | ESG INTL | 67092P805 |
| — | VAPOTHERM | 33,070 | $1.356M | 0.0% | $41.00 | $19.20 | — | INC COM | 922107107 |
| IETC | ISHARES | 35,447 | $1.355M | 0.0% | $38.23 | $33.93 | +12.7% | U S ETF TR TECHNOLOGY | 46431W648 |
| IYR | ISHARES TR U.S. | 17,170 | $1.353M | 0.0% | $78.80 | $83.28 | -5.4% | REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR | 24,008 | $1.353M | 0.0% | $56.36 * | $27.88 | +1.1% | TR SBI MATERIALS | 81369Y100 |
| — | MACQUARIE INFRASTRUCTURE | 44,061 | $1.352M | 0.0% | $30.68 | $44.65 | — | COR COM | 55608B105 |
| PAAS | PAN AMERN | 44,217 | $1.344M | 0.0% | $30.40 | $16.45 | +84.7% | SILVER CORP COM | 697900108 |
| ROP | ROPER TECHNOLOGIES | 3,463 | $1.344M | 0.0% | $388.10 * | $280.28 | +34.0% | INC COM | 776696106 |
| UFEB | INNOVATOR ETFS | 55,022 | $1.341M | 0.0% | $24.37 | $23.77 | +2.5% | TR S&P 500 ULTRA | 45782C425 |
| SLB | SCHLUMBERGER | 72,862 | $1.34M | 0.0% | $18.39 * | $43.26 | -62.3% | LTD COM | 806857108 |
| BWX | SPDR SER TR BLOMBERG | 46,347 | $1.34M | 0.0% | $28.91 | $28.43 | +1.7% | INTL TR | 78464A516 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 31,980 | $1.337M | 0.0% | $41.81 | $41.43 | +0.9% | MUN OPORTUNITE | 41653L503 |
| IIPR | INNOVATIVE INDL PPTYS | 15,025 | $1.323M | 0.0% | $88.05 | $75.50 | — | INC COM | 45781V101 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 43,471 | $1.32M | 0.0% | $30.37 | $28.96 | +4.8% | 100 | 66538R748 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 39,244 | $1.316M | 0.0% | $33.53 | $36.34 | -7.7% | LRG VALU | 46137V738 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 82,544 | $1.316M | 0.0% | $15.94 | $29.89 | -46.7% | ADR | 92857W308 |
| ICVT | ISHARES | 18,521 | $1.314M | 0.0% | $70.95 | $59.06 | +20.1% | TR CONV BD ETF | 46435G102 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 40,765 | $1.31M | 0.0% | $32.14 | $33.03 | -2.7% | US EQT | 35473P801 |
| DWX | SPDR | 39,535 | $1.31M | 0.0% | $33.14 | $45.58 | -27.3% | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| CF | CF INDS HLDGS | 46,295 | $1.303M | 0.0% | $28.15 * | $32.57 | -23.9% | INC COM | 125269100 |
| VAW | VANGUARD WORLD FDS | 10,795 | $1.302M | 0.0% | $120.61 | $123.13 | -2.0% | MATERIALS ETF | 92204A801 |
| KEYS | KEYSIGHT TECHNOLOGIES | 12,887 | $1.299M | 0.0% | $100.80 | $79.18 | +27.3% | INC COM | 49338L103 |
| BJUL | INNOVATOR ETFS | 48,046 | $1.297M | 0.0% | $26.99 | $26.01 | +3.8% | TR S&P 500 BUFFER | 45782C789 |
| VFF | VILLAGE FARMS | 269,869 | $1.292M | 0.0% | $4.79 | $10.59 | -54.8% | INTL INC COM | 92707Y108 |
| AJG | GALLAGHER ARTHUR J & | 13,238 | $1.291M | 0.0% | $97.52 * | $69.81 | +31.4% | CO COM | 363576109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 78,176 | $1.284M | 0.0% | $16.42 | $40.50 | -59.4% | L SHS | G66721104 |
| RWM | PROSHARES | 35,458 | $1.283M | 0.0% | $36.18 | $40.87 | -11.4% | TR SHRT RUSSELL2000 | 74348A210 |
| IYJ | ISHARES | 8,464 | $1.276M | 0.0% | $150.76 * | $69.44 | +8.6% | TR US INDUSTRIALS | 464287754 |
| — | CALAMOS DYNAMIC CONV & | 60,280 | $1.272M | 0.0% | $21.10 | $20.12 | — | INCOM COM | 12811V105 |
| MOS | MOSAIC | 101,404 | $1.269M | 0.0% | $12.51 * | $24.78 | -54.8% | CO NEW COM | 61945C103 |
| MCHI | ISHARES | 19,390 | $1.269M | 0.0% | $65.45 | $59.97 | +9.1% | TR MSCI CHINA ETF | 46429B671 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,563 | $1.267M | 0.0% | $87.00 * | $27.21 | +6.6% | S&P SMLCP INFO | 46138E115 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT | 59,509 | $1.265M | 0.0% | $21.26 | $23.27 | -8.6% | TRM HY | 46138E669 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,457 | $1.265M | 0.0% | $169.64 * | $51.74 | +59.8% | IN COM | 679580100 |
| EIX | EDISON | 23,219 | $1.261M | 0.0% | $54.31 * | $44.74 | -6.0% | INTL COM | 281020107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 26,952 | $1.259M | 0.0% | $46.71 | $34.97 | +33.6% | EM INTERN | 301505889 |
| — | EATON VANCE | 71,369 | $1.257M | 0.0% | $17.61 | $15.89 | — | ENH EQTY INC FD COM | 278277108 |
| ALLY | ALLY | 63,322 | $1.256M | 0.0% | $19.84 * | $18.35 | -10.0% | FINL INC COM | 02005N100 |
| — | ARISTA NETWORKS | 5,973 | $1.255M | 0.0% | $210.11 | $226.01 | — | INC COM | 040413106 |
| — | QUIDEL | 5,604 | $1.254M | 0.0% | $223.77 | $97.78 | — | CORP COM | 74838J101 |
| SPYX | SPDR SER TR SPDR | 16,300 | $1.244M | 0.0% | $76.32 * | $20.98 | +21.2% | S&P 500 ETF | 78468R796 |
| ITB | ISHARES | 28,129 | $1.242M | 0.0% | $44.15 | $41.01 | +7.6% | TR US HOME CONS ETF | 464288752 |
| TYL | TYLER TECHNOLOGIES | 3,581 | $1.242M | 0.0% | $346.83 | $221.37 | +56.7% | INC COM | 902252105 |
| GWX | SPDR | 45,355 | $1.24M | 0.0% | $27.34 | $32.41 | -15.6% | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 117,493 | $1.236M | 0.0% | $10.52 | $16.80 | — | COM NEW | 65340G205 |
| EMN | EASTMAN CHEM | 17,714 | $1.234M | 0.0% | $69.66 * | $58.32 | -1.2% | CO COM | 277432100 |
| VWOB | VANGUARD WHITEHALL FDS | 15,858 | $1.233M | 0.0% | $77.75 | $79.72 | -2.5% | EMERG MKT BD ETF | 921946885 |
| — | INNOVATOR ETFS TR II LUNT | 40,083 | $1.23M | 0.0% | $30.69 | $33.86 | — | LOW VOL HIG | 45783G102 |
| PSLV | SPROTT PHYSICAL | 185,435 | $1.226M | 0.0% | $6.61 | $6.19 | — | SILVER TR TR UNIT | 85207K107 |
| REZ | ISHARES TR RESIDNL | 20,407 | $1.226M | 0.0% | $60.08 | $64.76 | -7.2% | REAL EST | 464288562 |
| BOCT | INNOVATOR ETFS | 47,309 | $1.225M | 0.0% | $25.89 | $25.20 | +2.7% | TR S&P 500 BUFETF | 45782C771 |
| RSPF | INVESCO EXCHANGE TRADED | 32,793 | $1.222M | 0.0% | $37.26 | $41.92 | -11.1% | FD T S&P500 EQL FIN | 46137V340 |
| RSG | REPUBLIC | 14,873 | $1.22M | 0.0% | $82.03 * | $68.65 | +11.0% | SVCS INC COM | 760759100 |
| PSEP | INNOVATOR ETFS | 47,205 | $1.219M | 0.0% | $25.82 | $24.89 | +3.8% | TR S&P 500 PWR | 45782C656 |
| VOOV | VANGUARD ADMIRAL FDS | 11,656 | $1.218M | 0.0% | $104.50 | $95.32 | +9.6% | INC 500 VAL IDX FD | 921932703 |
| IJAN | INNOVATOR ETFS | 52,195 | $1.216M | 0.0% | $23.30 | $23.33 | -0.2% | TR MSCI EAFE PWR | 45782C524 |
| JPSE | J P MORGAN EXCHANGE-TRADED F DIVERSFD | 44,388 | $1.206M | 0.0% | $27.17 | $30.29 | -10.3% | EQT ETF | 46641Q845 |
| — | GABELLI DIVID & | 68,484 | $1.205M | 0.0% | $17.60 | $20.88 | — | INCOME TR COM | 36242H104 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 12,928 | $1.203M | 0.0% | $93.05 | $88.28 | +5.4% | ETF | 92204A884 |
| FXO | FIRST TR EXCHANGE TRADED | 47,149 | $1.202M | 0.0% | $25.49 | $26.20 | -2.7% | FD FINLS ALPHADEX | 33734X135 |
| IHF | ISHARES TR US HLTHCR | 6,228 | $1.202M | 0.0% | $193.00 * | $33.42 | +15.5% | PR ETF | 464288828 |
| ATO | ATMOS | 12,061 | $1.201M | 0.0% | $99.58 * | $70.29 | +23.4% | ENERGY CORP COM | 049560105 |
| — | DRAFTKINGS INC COM CL | 36,054 | $1.199M | 0.0% | $33.26 | $33.26 | — | A | 26142R104 |
| — | MOMO | 68,515 | $1.198M | 0.0% | $17.49 | $22.61 | — | INC ADR | 60879B107 |
| JPME | J P MORGAN EXCHANGE-TRADED F DIVERSFED | 19,841 | $1.198M | 0.0% | $60.38 | $64.91 | -7.0% | RTRN | 46641Q886 |
| — | MATCH GROUP | 11,171 | $1.196M | 0.0% | $107.06 | $52.50 | — | INC COM | 57665R106 |
| VIOG | VANGUARD ADMIRAL FDS | 8,179 | $1.195M | 0.0% | $146.11 * | $73.31 | -0.3% | INC SMLCP 600 GRTH | 921932794 |
| OPK | OPKO HEALTH | 348,916 | $1.19M | 0.0% | $3.41 | $8.35 | -59.1% | INC COM | 68375N103 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ | 65,991 | $1.187M | 0.0% | $17.99 | $24.50 | -26.6% | GLBL DIVID | 33734X200 |
| — | BLACKROCK | 1,351,000 | $1.187M | 0.0% | $0.88 | $1.03 | — | CAP INVT CORP NOTE 5.000 6/1 | 092533AC2 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 9,451 | $1.183M | 0.0% | $125.17 * | $69.84 | -10.4% | 600 IDX | 921932828 |
| ARKQ | ARK ETF TR AUTNMUS | 25,013 | $1.183M | 0.0% | $47.30 | $41.19 | +14.9% | TECHNLGY | 00214Q203 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 23,751 | $1.178M | 0.0% | $49.60 | $35.92 | +38.0% | E | 92189F791 |
| ICLN | ISHARES TR GL CLEAN ENE | 94,038 | $1.177M | 0.0% | $12.52 | $11.11 | +12.7% | ETF | 464288224 |
| DLS | WISDOMTREE | 21,096 | $1.174M | 0.0% | $55.65 | $62.16 | -10.5% | TR INTL SMCAP DIV | 97717W760 |
| FIVN | FIVE9 | 10,592 | $1.172M | 0.0% | $110.65 | $56.96 | +94.3% | INC COM | 338307101 |
| — | NIKOLA | 17,348 | $1.172M | 0.0% | $67.56 | $67.56 | — | CORP COM | 654110105 |
| SFNC | SIMMONS 1ST NATL CORP CL | 68,307 | $1.169M | 0.0% | $17.11 | $25.64 | -33.3% | A $1 PAR | 828730200 |
| IXJ | ISHARES TR GLOB | 16,974 | $1.167M | 0.0% | $68.75 | $62.31 | +10.4% | HLTHCRE ETF | 464287325 |
| — | TOTAL S.A. SPONSORED | 30,265 | $1.164M | 0.0% | $38.46 | $55.88 | — | ADS | 89151E109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 60,374 | $1.163M | 0.0% | $19.26 | $24.35 | — | COM | 41013V100 |
| JBHT | HUNT J B TRANS | 9,654 | $1.162M | 0.0% | $120.36 * | $81.58 | +40.3% | SVCS INC COM | 445658107 |
| HAL | HALLIBURTON | 89,448 | $1.161M | 0.0% | $12.98 * | $23.99 | -50.8% | CO COM | 406216101 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 17,869 | $1.161M | 0.0% | $64.97 | $70.88 | -8.3% | STAPLES | 46137V886 |
| — | DOUBLELINE OPPORTUNISTIC | 61,109 | $1.158M | 0.0% | $18.95 | $23.89 | — | CR COM | 258623107 |
| AVY | AVERY DENNISON | 10,140 | $1.157M | 0.0% | $114.10 * | $96.68 | +7.6% | CORP COM | 053611109 |
| TMUS | T-MOBILE | 11,098 | $1.156M | 0.0% | $104.16 * | $70.06 | +43.6% | US INC COM | 872590104 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 10,051 | $1.154M | 0.0% | $114.81 * | $32.32 | +18.4% | SOFTWARE | 46137V639 |
| SUSL | ISHARES | 21,301 | $1.152M | 0.0% | $54.08 | $51.19 | +5.7% | TR ESG MSCI LEADR | 46435U218 |
| DLTR | DOLLAR TREE | 12,410 | $1.15M | 0.0% | $92.67 | $88.86 | +4.3% | INC COM | 256746108 |
| SCHK | SCHWAB | 37,729 | $1.145M | 0.0% | $30.35 * | $13.77 | +10.2% | STRATEGIC TR 1000 INDEX ETF | 808524722 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE | 14,187 | $1.144M | 0.0% | $80.64 | $88.23 | -8.6% | US REAL | 46090A101 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,497 | $1.143M | 0.0% | $50.81 | $53.15 | -4.4% | MUNI HI INCM ETF | 33739P301 |
| PULS | PGIM | 22,954 | $1.143M | 0.0% | $49.80 | $49.71 | +0.2% | ETF TR ULTRA SHORT | 69344A107 |
| BJAN | INNOVATOR ETFS | 40,175 | $1.139M | 0.0% | $28.35 | $27.89 | +1.7% | TR S&P 500 BUFFER | 45782C409 |
| AMP | AMERIPRISE | 7,582 | $1.138M | 0.0% | $150.09 * | $125.59 | +9.2% | FINL INC COM | 03076C106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 29,257 | $1.136M | 0.0% | $38.83 | $54.15 | -28.3% | ADR | 110448107 |
| DHS | WISDOMTREE | 18,213 | $1.134M | 0.0% | $62.26 | $64.04 | -2.7% | TR US HIGH DIVIDEND | 97717W208 |
| — | BLACKROCK CORPOR | 110,922 | $1.128M | 0.0% | $10.17 | $10.47 | — | HI YLD FD I COM | 09255P107 |
| — | EATON VANCE | 117,968 | $1.128M | 0.0% | $9.56 | $9.97 | — | RISK MNGD DIV EQ COM | 27829G106 |
| CHGG | CHEGG | 16,742 | $1.126M | 0.0% | $67.26 | $53.43 | +25.9% | INC COM | 163092109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 23,949 | $1.124M | 0.0% | $46.93 | $61.92 | -24.2% | EX US | 33737J174 |
| MDB | MONGODB INC CL | 4,951 | $1.121M | 0.0% | $226.42 | $96.67 | +134.1% | A | 60937P106 |
| IGOV | ISHARES | 21,987 | $1.119M | 0.0% | $50.89 | $50.01 | +1.8% | TR INTL TREA BD ETF | 464288117 |
| — | PIMCO CORPORATE & | 72,130 | $1.119M | 0.0% | $15.51 | $16.25 | — | INCOME OPP COM | 72201B101 |
| — | ALEXION PHARMACEUTICALS | 9,964 | $1.118M | 0.0% | $112.20 | $119.19 | — | INC COM | 015351109 |
| KMPR | KEMPER CORP DEL | 15,413 | $1.118M | 0.0% | $72.54 | $35.26 | +105.7% | COM | 488401100 |
| IVOO | VANGUARD ADMIRAL FDS | 9,296 | $1.118M | 0.0% | $120.27 * | $55.27 | +8.8% | INC MIDCP 400 IDX | 921932885 |
| MORT | VANECK VECTORS | 82,909 | $1.116M | 0.0% | $13.46 | $20.18 | -33.3% | ETF TR MTG REIT INCOME | 92189F452 |
| FDVV | FIDELITY COVINGTON | 41,140 | $1.114M | 0.0% | $27.08 | $28.49 | -4.9% | TR HIGH DIVID ETF | 316092840 |
| NTRS | NORTHERN | 14,000 | $1.111M | 0.0% | $79.36 * | $72.57 | -7.6% | TR CORP COM | 665859104 |
| OLED | UNIVERSAL DISPLAY | 7,412 | $1.109M | 0.0% | $149.62 * | $153.85 | -7.2% | CORP COM | 91347P105 |
| — | OSI ETF TR OSHARES | 44,464 | $1.109M | 0.0% | $24.94 | $27.16 | — | US SMLCP | 67110P100 |
| TDY | TELEDYNE TECHNOLOGIES | 3,568 | $1.109M | 0.0% | $310.82 | $298.57 | +4.1% | INC COM | 879360105 |
| FEP | FIRST TR EXCH TRD ALPHDX | 36,407 | $1.108M | 0.0% | $30.43 | $38.93 | -21.8% | FD EUROPE ALPHADEX | 33737J117 |
| — | ATLASSIAN CORP PLC CL | 6,146 | $1.108M | 0.0% | $180.28 | $138.72 | — | A | G06242104 |
| GII | SPDR | 25,284 | $1.106M | 0.0% | $43.74 | $49.82 | -12.2% | INDEX SHS FDS S&P GBLINF ETF | 78463X855 |
| TM | TOYOTA MOTOR CORP SP | 8,800 | $1.106M | 0.0% | $125.68 | $118.29 | +6.2% | ADR REP2COM | 892331307 |
| ENR | ENERGIZER HLDGS | 23,273 | $1.105M | 0.0% | $47.48 * | $33.91 | +13.0% | INC NEW COM | 29272W109 |
| MCO | MOODYS | 4,023 | $1.105M | 0.0% | $274.67 * | $150.85 | +74.0% | CORP COM | 615369105 |
| SJM | SMUCKER J | 10,398 | $1.1M | 0.0% | $105.79 * | $83.56 | +5.7% | M CO COM NEW | 832696405 |
| VST | VISTRA | 59,064 | $1.1M | 0.0% | $18.62 * | $17.36 | -5.0% | ENERGY CORP COM | 92840M102 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 58,265 | $1.098M | 0.0% | $18.84 | $18.93 | -0.5% | PFD SECS | 33739P855 |
| CHE | CHEMED | 2,429 | $1.096M | 0.0% | $451.21 | $288.42 | +53.6% | CORP NEW COM | 16359R103 |
| ALB | ALBEMARLE | 14,139 | $1.092M | 0.0% | $77.23 * | $84.55 | -14.5% | CORP COM | 012653101 |
| EWH | ISHARES INC MSCI HONG KG | 51,013 | $1.09M | 0.0% | $21.37 | $23.17 | -7.8% | ETF | 464286871 |
| SMOG | VANECK VECTORS ETF TR LOW CARBN | 13,329 | $1.088M | 0.0% | $81.63 | $56.32 | +45.0% | ENERGY | 92189F502 |
| AEM | AGNICO EAGLE MINES | 16,989 | $1.088M | 0.0% | $64.04 * | $46.17 | +21.4% | LTD COM | 008474108 |
| — | EATON VANCE LTD DURATION | 96,453 | $1.087M | 0.0% | $11.27 | $12.54 | — | INC COM | 27828H105 |
| AMLP | ALPS ETF TR ALERIAN | 43,964 | $1.085M | 0.0% | $24.68 | $24.51 | +0.7% | MLP | 00162Q452 |
| EL | LAUDER ESTEE COS INC CL | 5,730 | $1.081M | 0.0% | $188.66 * | $121.97 | +43.3% | A | 518439104 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA | 38,996 | $1.077M | 0.0% | $27.62 | $26.99 | +2.3% | DEV MKTS | 46138E875 |
| ONEV | SPDR SER TR RUSSELL | 14,604 | $1.074M | 0.0% | $73.54 | $77.55 | -5.2% | LOW VOL | 78468R754 |
| ILCV | ISHARES TR MRNGSTR LG-CP | 11,067 | $1.07M | 0.0% | $96.68 * | $47.66 | +1.5% | VL | 464288109 |
| RPM | RPM | 14,256 | $1.07M | 0.0% | $75.06 | $49.00 | +53.2% | INTL INC COM | 749685103 |
| — | ADVISORSHARES TR NEWFLT | 22,106 | $1.065M | 0.0% | $48.18 | $48.53 | — | MULSINC | 00768Y727 |
| CAH | CARDINAL HEALTH | 20,367 | $1.063M | 0.0% | $52.19 * | $46.09 | -1.6% | INC COM | 14149Y108 |
| — | ROYCE | 84,777 | $1.063M | 0.0% | $12.54 | $15.93 | — | VALUE TR INC COM | 780910105 |
| PIE | INVESCO EXCH TRADED FD TR II DWA | 58,956 | $1.061M | 0.0% | $18.00 | $19.50 | -7.7% | EMERG MKTS | 46138E867 |
| — | XILINX | 10,746 | $1.057M | 0.0% | $98.36 | $73.03 | — | INC COM | 983919101 |
| ACES | ALPS | 27,045 | $1.057M | 0.0% | $39.08 | $31.94 | +22.4% | ETF TR CLEAN ENERGY | 00162Q460 |
| MGM | MGM RESORTS INTERNATIONAL | 62,862 | $1.056M | 0.0% | $16.80 | $23.29 | -27.9% | COM | 552953101 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 11,929 | $1.054M | 0.0% | $88.36 * | $33.29 | -11.5% | MKT ETF | 46137V712 |
| SNA | SNAP ON | 7,580 | $1.05M | 0.0% | $138.52 * | $104.06 | +15.4% | INC COM | 833034101 |
| — | PIMCO | 195,367 | $1.047M | 0.0% | $5.36 | $8.75 | — | HIGH INCOME FD COM SHS | 722014107 |
| MRSH | MARSH & MCLENNAN | 9,740 | $1.046M | 0.0% | $107.39 * | $72.65 | +35.5% | COS INC COM | 571748102 |
| ZS | ZSCALER | 9,531 | $1.044M | 0.0% | $109.54 | $66.81 | +63.9% | INC COM | 98980G102 |
| MLM | MARTIN MARIETTA | 5,048 | $1.043M | 0.0% | $206.62 * | $199.27 | -0.0% | MATLS INC COM | 573284106 |
| SNSR | GLOBAL X FDS INTERNET OF | 42,956 | $1.042M | 0.0% | $24.26 | $20.56 | +17.9% | THNG | 37954Y780 |
| — | PEOPLES UNITED FINANCIAL | 89,925 | $1.04M | 0.0% | $11.57 | $14.67 | — | INC COM | 712704105 |
| MSCI | MSCI | 3,115 | $1.04M | 0.0% | $333.87 * | $225.23 | +40.2% | INC COM | 55354G100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 61,423 | $1.038M | 0.0% | $16.90 | $20.39 | — | COM SBI | 40167F101 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 20,295 | $1.036M | 0.0% | $51.05 | $62.70 | -18.6% | MATL | 46137V704 |
| GWW | GRAINGER W W | 3,293 | $1.034M | 0.0% | $314.00 * | $234.70 | +25.6% | INC COM | 384802104 |
| LNC | LINCOLN NATL | 28,046 | $1.032M | 0.0% | $36.80 * | $36.12 | -22.9% | CORP IND COM | 534187109 |
| FANG | DIAMONDBACK | 24,602 | $1.029M | 0.0% | $41.83 * | $47.32 | -29.9% | ENERGY INC COM | 25278X109 |
| — | CALAMOS CONV & | 90,718 | $1.029M | 0.0% | $11.34 | $12.60 | — | HIGH INCOME F COM SHS | 12811P108 |
| POOL | POOL CORPORATION | 3,778 | $1.027M | 0.0% | $271.84 * | $153.23 | +66.8% | COM | 73278L105 |
| SLQD | ISHARES TR 0-5YR | 19,666 | $1.025M | 0.0% | $52.12 | $50.55 | +3.1% | INVT GR CP | 46434V100 |
| CVNA | CARVANA CO CL | 8,503 | $1.022M | 0.0% | $120.19 | $69.55 | +72.8% | A | 146869102 |
| CRUS | CIRRUS LOGIC | 16,460 | $1.017M | 0.0% | $61.79 | $67.91 | -9.0% | INC COM | 172755100 |
| — | NEW YORK | 384,500 | $1.004M | 0.0% | $2.61 | $5.51 | — | MTG TR INC COM PAR $.02 | 649604501 |
| — | HANCOCK JOHN PREM | 75,419 | $1.003M | 0.0% | $13.30 | $15.66 | — | DIVID FD COM SH BEN INT | 41013T105 |
| SNAP | SNAP INC CL | 42,714 | $1.003M | 0.0% | $23.48 | $16.64 | +41.2% | A | 83304A106 |
| SPG | SIMON PPTY GROUP | 14,535 | $994K | 0.0% | $68.39 * | $90.04 | -44.8% | INC NEW COM | 828806109 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 20,758 | $994K | 0.0% | $47.89 | $36.85 | — | UNIT | G16258108 |
| — | ALLIANCEBERNSTEIN GLOBAL | 98,344 | $993K | 0.0% | $10.10 | $11.70 | — | HIG COM | 01879R106 |
| IGRO | ISHARES | 19,295 | $992K | 0.0% | $51.41 | $53.96 | -4.7% | TR INTL DIV GRWTH | 46435G524 |
| TTC | TORO | 14,940 | $991K | 0.0% | $66.33 | $61.74 | +7.5% | CO COM | 891092108 |
| ADSK | AUTODESK | 4,134 | $989K | 0.0% | $239.24 | $161.48 | +48.1% | INC COM | 052769106 |
| — | PHYSICIANS RLTY | 56,457 | $989K | 0.0% | $17.52 | $17.75 | — | TR COM | 71943U104 |
| — | PROSHARES | 50,785 | $985K | 0.0% | $19.40 | $21.42 | — | TR ULTRASHRT S&P500 | 74347B383 |
| A | AGILENT TECHNOLOGIES | 11,152 | $985K | 0.0% | $88.32 * | $49.10 | +73.6% | INC COM | 00846U101 |
| THFF | FIRST | 26,703 | $984K | 0.0% | $36.85 * | $33.16 | -6.9% | FINL CORP IND COM | 320218100 |
| — | KANSAS CITY SOUTHERN | 6,581 | $983K | 0.0% | $149.37 | $103.81 | — | COM NEW | 485170302 |
| USFD | US FOODS HLDG | 49,693 | $980K | 0.0% | $19.72 | $19.12 | +3.1% | CORP COM | 912008109 |
| IDXX | IDEXX LABS | 2,966 | $979K | 0.0% | $330.07 | $162.07 | +103.7% | INC COM | 45168D104 |
| SDOG | ALPS ETF TR SECTR | 26,865 | $977K | 0.0% | $36.37 | $41.24 | -11.9% | DIV DOGS | 00162Q858 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 37,932 | $975K | 0.0% | $25.70 | $25.37 | +1.4% | UNCONSTRAI | 33740F888 |
| BXMT | BLACKSTONE MTG TR INC COM CL | 40,412 | $974K | 0.0% | $24.10 | $30.99 | — | A | 09257W100 |
| SHE | SPDR SER TR SSGA GNDER | 13,678 | $973K | 0.0% | $71.14 | $70.99 | +0.2% | ETF | 78468R747 |
| NFLT | ETFIS SER TR I VIRTUS | 40,174 | $969K | 0.0% | $24.12 | $23.84 | +1.2% | NEWFLEET | 26923G707 |
| EDIV | SPDR | 39,099 | $966K | 0.0% | $24.71 | $32.10 | -23.0% | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| FSLY | FASTLY INC CL | 11,350 | $966K | 0.0% | $85.11 | $39.40 | +116.1% | A | 31188V100 |
| WSO | WATSCO | 5,418 | $963K | 0.0% | $177.74 | $154.68 | +14.9% | INC COM | 942622200 |
| XYL | XYLEM | 14,826 | $963K | 0.0% | $64.95 * | $57.93 | +5.2% | INC COM | 98419M100 |
| GBCI | GLACIER BANCORP | 27,300 | $963K | 0.0% | $35.27 * | $31.70 | -6.8% | INC NEW COM | 37637Q105 |
| STLD | STEEL DYNAMICS | 36,771 | $959K | 0.0% | $26.08 * | $23.44 | +1.2% | INC COM | 858119100 |
| — | EATON VANCE TAX ADVT | 49,803 | $958K | 0.0% | $19.24 | $22.58 | — | DIV INC COM | 27828G107 |
| IYT | ISHARES TR TRANS AVG | 5,856 | $952K | 0.0% | $162.57 * | $40.91 | -0.6% | ETF | 464287192 |
| — | CALAMOS CONV OPP AND | 89,334 | $951K | 0.0% | $10.65 | $11.22 | — | INC FD SH BEN INT | 128117108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,709 | $948K | 0.0% | $43.67 | $38.59 | +13.2% | S&P 500 MOMNTM | 46138E339 |
| STT | STATE STR | 14,919 | $948K | 0.0% | $63.54 * | $54.92 | -2.9% | CORP COM | 857477103 |
| ECH | ISHARES INC MSCI CHILE | 37,527 | $946K | 0.0% | $25.21 | $27.15 | -7.2% | ETF | 464286640 |
| HEFA | ISHARES | 34,258 | $945K | 0.0% | $27.58 | $30.07 | -8.2% | TR HDG MSCI EAFE | 46434V803 |
| QRVO | QORVO | 8,530 | $943K | 0.0% | $110.55 | $73.52 | +50.3% | INC COM | 74736K101 |
| — | COHEN & STEERS REIT & PFD &I | 49,281 | $942K | 0.0% | $19.11 | $20.05 | — | COM | 19247X100 |
| YUMC | YUM CHINA HLDGS | 19,565 | $941K | 0.0% | $48.10 | $34.96 | +37.5% | INC COM | 98850P109 |
| IHAK | ISHARES | 30,180 | $940K | 0.0% | $31.15 | $27.80 | +12.0% | TR CYBERSECURITY | 46435U135 |
| IQ | IQIYI INC SPONSORED | 40,535 | $940K | 0.0% | $23.19 | $24.84 | -6.6% | ADS | 46267X108 |
| SHYD | VANECK VECTORS | 39,312 | $936K | 0.0% | $23.81 | $24.47 | -2.6% | ETF TR SHORT HIGH YIELD | 92189F387 |
| SUSC | ISHARES TR ESG AWRE | 33,869 | $935K | 0.0% | $27.61 | $26.05 | +6.0% | USD ETF | 46435G193 |
| NTES | NETEASE INC SPONSORED | 2,178 | $935K | 0.0% | $429.29 | $266.87 | +60.9% | ADS | 64110W102 |
| MASI | MASIMO | 4,089 | $932K | 0.0% | $227.93 | $123.88 | +84.0% | CORP COM | 574795100 |
| PLUG | PLUG | 113,396 | $931K | 0.0% | $8.21 | $3.42 | +139.8% | POWER INC COM NEW | 72919P202 |
| BSX | BOSTON SCIENTIFIC | 26,449 | $929K | 0.0% | $35.12 | $25.01 | +40.4% | CORP COM | 101137107 |
| EXPO | EXPONENT | 11,478 | $929K | 0.0% | $80.94 * | $44.75 | +70.0% | INC COM | 30214U102 |
| AIVL | WISDOMTREE | 12,566 | $926K | 0.0% | $73.69 | $78.36 | -5.9% | TR US DIVID EX FNCL | 97717W406 |
| — | BLACKROCK LTD DURATION | 66,407 | $925K | 0.0% | $13.93 | $14.84 | — | INC T COM SHS | 09249W101 |
| EBIZ | GLOBAL X FDS E COMMERCE | 39,098 | $924K | 0.0% | $23.63 | $20.14 | +17.4% | ETF | 37954Y467 |
| ARI | APOLLO COML | 93,936 | $922K | 0.0% | $9.82 | $17.28 | — | REAL EST FIN INC COM | 03762U105 |
| TAP | MOLSON COORS BEVERAGE CO CL | 26,794 | $921K | 0.0% | $34.37 * | $45.27 | -33.9% | B | 60871R209 |
| — | SANDSTORM | 95,777 | $921K | 0.0% | $9.62 | $6.03 | — | GOLD LTD COM NEW | 80013R206 |
| DB | DEUTSCHE BANK A G NAMEN | 96,653 | $920K | 0.0% | $9.52 * | $7.69 | +11.1% | AKT | D18190898 |
| STWD | STARWOOD PPTY | 61,500 | $920K | 0.0% | $14.96 | $16.47 | — | TR INC COM | 85571B105 |
| — | BK OF AMERICA | 682 | $915K | 0.0% | $1341.64 | $1292.47 | — | CORP 7.25CNV PFD L | 060505682 |
| — | APTIV PLC | 11,746 | $915K | 0.0% | $77.90 | $81.89 | — | SHS | G6095L109 |
| WTRE | WISDOMTREE | 38,378 | $915K | 0.0% | $23.84 | $28.65 | -16.7% | TR GLB EX US RL EST | 97717W331 |
| AXON | AXON ENTERPRISE | 9,325 | $915K | 0.0% | $98.12 | $56.03 | +75.1% | INC COM | 05464C101 |
| VMC | VULCAN | 7,882 | $913K | 0.0% | $115.83 * | $119.33 | -7.2% | MATLS CO COM | 929160109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,493 | $912K | 0.0% | $107.38 | $103.83 | +3.5% | ORD | M22465104 |
| GNRC | GENERAC HLDGS | 7,468 | $911K | 0.0% | $121.99 | $93.50 | +30.4% | INC COM | 368736104 |
| — | IAC INTERACTIVECORP | 2,805 | $907K | 0.0% | $323.35 | $192.44 | — | COM | 44919P508 |
| MAS | MASCO | 18,026 | $905K | 0.0% | $50.21 * | $34.86 | +30.9% | CORP COM | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES | 8,440 | $904K | 0.0% | $107.11 | $78.35 | +36.7% | INC COM | 00971T101 |
| — | ABERDEEN | 117,438 | $904K | 0.0% | $7.70 | $8.68 | — | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 |
| PCTY | PAYLOCITY HLDG | 6,193 | $903K | 0.0% | $145.81 | $116.34 | +25.4% | CORP COM | 70438V106 |
| PII | POLARIS | 9,746 | $902K | 0.0% | $92.55 | $103.49 | -10.6% | INC COM | 731068102 |
| — | MYOVANT SCIENCES | 43,765 | $902K | 0.0% | $20.61 | $15.28 | — | LTD COM | G637AM102 |
| MUNI | PIMCO | 16,201 | $901K | 0.0% | $55.61 | $54.33 | +2.4% | ETF TR INTER MUN BD ACT | 72201R866 |
| JSML | JANUS DETROIT STR TR HENDERSN | 19,582 | $898K | 0.0% | $45.86 | $43.60 | +5.2% | CAP ETF | 47103U100 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 26,126 | $898K | 0.0% | $34.37 | $33.64 | +2.2% | FINL MUMT | 46137V860 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 9,233 | $897K | 0.0% | $97.15 * | $19.90 | -2.4% | PFD | 74255Y888 |
| — | COLUMBIA PPTY | 68,271 | $897K | 0.0% | $13.14 | $23.18 | — | TR INC COM NEW | 198287203 |
| — | SPIRIT AIRLS | 50,258 | $895K | 0.0% | $17.81 | $27.72 | — | INC COM | 848577102 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 24,539 | $892K | 0.0% | $36.35 | $30.89 | +17.6% | ETF | 46137V142 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 39,172 | $892K | 0.0% | $22.77 | $23.84 | — | HY | 46138J817 |
| — | BANCROFT | 37,364 | $891K | 0.0% | $23.85 | $21.45 | — | FD LTD COM | 059695106 |
| — | ALLIANZGI EQUITY & CONV INCO | 39,411 | $886K | 0.0% | $22.48 | $19.98 | — | COM | 018829101 |
| FSLR | FIRST SOLAR | 17,877 | $885K | 0.0% | $49.50 | $47.23 | +4.8% | INC COM | 336433107 |
| EWJ | ISHARES | 16,109 | $885K | 0.0% | $54.94 | $57.72 | -4.9% | INC MSCI JPN ETF NEW | 46434G822 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 4,480 | $884K | 0.0% | $197.32 * | $33.81 | +45.9% | RUS1000GRW | 92206C680 |
| WSM | WILLIAMS SONOMA | 10,769 | $883K | 0.0% | $81.99 * | $21.47 | +71.8% | INC COM | 969904101 |
| CDW | CDW | 7,555 | $878K | 0.0% | $116.21 * | $81.20 | +33.9% | CORP COM | 12514G108 |
| MLPX | GLOBAL X FDS GLB X | 35,230 | $877K | 0.0% | $24.89 | $24.01 | +3.6% | MLP ENRG I | 37954Y293 |
| — | VECTOR GROUP | 87,072 | $876K | 0.0% | $10.06 | $21.32 | — | LTD COM | 92240M108 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 16,472 | $876K | 0.0% | $53.18 | $52.49 | +1.3% | IDX | 72201R205 |
| AOS | SMITH A O | 18,554 | $874K | 0.0% | $47.11 * | $39.17 | +8.9% | CORP COM | 831865209 |
| QWLD | SPDR | 11,013 | $871K | 0.0% | $79.09 | $75.98 | +4.0% | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM | 45,271 | $870K | 0.0% | $19.22 | $30.88 | -37.8% | YIELD | 46138E594 |
| — | ETF MANAGERS TR ETHO CLIMATE | 21,012 | $865K | 0.0% | $41.17 | $36.42 | — | LEA | 26924G888 |
| CLIX | PROSHARES | 11,900 | $865K | 0.0% | $72.69 | $60.77 | — | TR LONG ONLINE SHRT | 74347B375 |
| — | DIREXION | 10,450 | $864K | 0.0% | $82.68 | $82.68 | — | SHS ETF TR RUSELL1000 GWT | 25460E448 |
| DBX | DROPBOX INC CL | 39,678 | $864K | 0.0% | $21.78 | $24.28 | -10.3% | A | 26210C104 |
| — | PIONEER NAT RES | 8,827 | $862K | 0.0% | $97.65 | $133.88 | — | CO COM | 723787107 |
| KJAN | INNOVATOR ETFS TR RUSSELL | 34,532 | $862K | 0.0% | $24.96 | $25.12 | -0.7% | 2000 P | 45782C474 |
| — | MAXAR TECHNOLOGIES | 47,983 | $862K | 0.0% | $17.96 | $11.01 | — | INC COM | 57778K105 |
| FAD | FIRST | 11,046 | $861K | 0.0% | $77.95 | $70.87 | +10.0% | TR MULTI CAP GROWTH AL COM SHS | 33733F101 |
| LNG | CHENIERE | 17,711 | $856K | 0.0% | $48.33 | $56.72 | -14.8% | ENERGY INC COM NEW | 16411R208 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,607 | $855K | 0.0% | $37.82 | $30.28 | — | SHS | 09258G104 |
| WYNN | WYNN RESORTS | 11,451 | $853K | 0.0% | $74.49 * | $105.71 | -31.5% | LTD COM | 983134107 |
| HLT | HILTON WORLDWIDE HLDGS | 11,608 | $853K | 0.0% | $73.48 | $78.96 | -8.1% | INC COM | 43300A203 |
| — | HOLLYFRONTIER | 29,069 | $849K | 0.0% | $29.21 | $53.12 | — | CORP COM | 436106108 |
| LOGI | LOGITECH | 13,022 | $849K | 0.0% | $65.20 * | $43.92 | +35.6% | INTL S A SHS | H50430232 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 34,464 | $847K | 0.0% | $24.58 | $24.61 | -0.1% | INC | 00162Q783 |
| IYE | ISHARES TR U.S. | 42,211 | $845K | 0.0% | $20.02 | $33.43 | -40.2% | ENERGY ETF | 464287796 |
| GBF | ISHARES TR GOV/CRED | 6,737 | $844K | 0.0% | $125.28 | $116.93 | +7.1% | BD ETF | 464288596 |
| TFX | TELEFLEX INCORPORATED | 2,319 | $844K | 0.0% | $363.95 * | $287.57 | +22.3% | COM | 879369106 |
| — | THOMSON REUTERS CORP. | 12,389 | $842K | 0.0% | $67.96 | $67.25 | — | COM NEW | 884903709 |
| — | APOLLO GLOBAL MGMT INC COM CL | 16,853 | $841K | 0.0% | $49.90 | $39.27 | — | A | 03768E105 |
| YLD | PRINCIPAL EXCHANGE-TRADED | 23,188 | $838K | 0.0% | $36.14 * | $19.53 | -7.5% | FD ACTV INCM ETF | 74255Y102 |
| — | REAVES | 27,759 | $838K | 0.0% | $30.19 | $33.38 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| LTPZ | PIMCO ETF TR 15 | 10,052 | $838K | 0.0% | $83.37 | $73.73 | +13.0% | YR US TIPS | 72201R304 |
| MLR | MILLER INDS INC TENN | 28,110 | $837K | 0.0% | $29.78 * | $27.47 | -2.8% | COM NEW | 600551204 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 40,445 | $836K | 0.0% | $20.67 | $17.99 | +14.9% | ETF | 37954Y632 |
| IDEV | ISHARES | 16,300 | $833K | 0.0% | $51.10 | $53.18 | -3.9% | TR CORE MSCI INTL | 46435G326 |
| TD | TORONTO DOMINION BK ONT | 18,645 | $832K | 0.0% | $44.62 | $52.22 | -14.6% | COM NEW | 891160509 |
| — | GORDON POINTE ACQUISITION CO COM CLASS | 64,670 | $831K | 0.0% | $12.85 | $12.85 | — | A | 382788107 |
| — | CYRUSONE | 11,398 | $829K | 0.0% | $72.73 | $58.35 | — | INC COM | 23283R100 |
| — | CBRE CLARION GLOBAL | 138,570 | $827K | 0.0% | $5.97 | $7.12 | — | REAL EST COM | 12504G100 |
| SJNK | SPDR SER TR BLOOMBERG SRT | 32,835 | $827K | 0.0% | $25.19 | $27.01 | -6.7% | TR | 78468R408 |
| GGG | GRACO | 17,240 | $827K | 0.0% | $47.97 * | $40.32 | +11.0% | INC COM | 384109104 |
| — | PREMIER FINANCIAL | 46,730 | $826K | 0.0% | $17.68 | $17.68 | — | CORP COM | 74052F108 |
| — | ISHARES TR IBONDS | 31,792 | $825K | 0.0% | $25.95 | $25.77 | — | DEC2021 | 46435G789 |
| NXPI | NXP SEMICONDUCTORS N V | 7,236 | $825K | 0.0% | $114.01 * | $86.66 | +20.0% | COM | N6596X109 |
| — | COUPA | 2,976 | $824K | 0.0% | $276.88 | $169.71 | — | SOFTWARE INC COM | 22266L106 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 34,942 | $823K | 0.0% | $23.55 | $23.20 | +1.5% | CRP | 67092P854 |
| DDOG | DATADOG INC CL | 9,457 | $822K | 0.0% | $86.92 | $60.88 | +42.8% | A COM | 23804L103 |
| LW | LAMB WESTON HLDGS | 12,843 | $821K | 0.0% | $63.93 * | $36.22 | +61.4% | INC COM | 513272104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL | 49,414 | $821K | 0.0% | $16.61 | $18.86 | — | A | 720190206 |
| HCA | HCA | 8,446 | $820K | 0.0% | $97.09 * | $98.99 | -6.3% | HEALTHCARE INC COM | 40412C101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 66,613 | $820K | 0.0% | $12.31 | $16.48 | -25.3% | UNIT | 46138B103 |
| — | BIOSIG TECHNOLOGIES | 113,890 | $820K | 0.0% | $7.20 | $7.61 | — | INC COM NEW | 09073N201 |
| URTH | ISHARES | 8,885 | $819K | 0.0% | $92.18 | $87.43 | +5.4% | INC MSCI WORLD ETF | 464286392 |
| SFIX | STITCH FIX INC COM CL | 32,842 | $819K | 0.0% | $24.94 | $20.87 | +19.5% | A | 860897107 |
| CCIF | VERTICAL | 84,491 | $818K | 0.0% | $9.68 | $10.68 | — | CAP INCOME FD SHS BEN INT | 92535C104 |
| LVHD | LEGG MASON | 28,419 | $818K | 0.0% | $28.78 | $30.51 | -5.7% | ETF INVT TR L VOL H DIV ETF | 52468L406 |
| — | FLUENT | 459,680 | $818K | 0.0% | $1.78 | $2.45 | — | INC COM | 34380C102 |
| — | PUTNAM MANAGED | 111,512 | $817K | 0.0% | $7.33 | $7.31 | — | MUN INCOME TR COM | 746823103 |
| CMS | CMS | 13,947 | $815K | 0.0% | $58.44 * | $32.91 | +50.3% | ENERGY CORP COM | 125896100 |
| — | FIRST TR MLP & | 145,059 | $814K | 0.0% | $5.61 | $11.00 | — | ENERGY INCOME COM | 33739B104 |
| FNY | FIRST TR EXCHANGE-TRADED | 17,000 | $813K | 0.0% | $47.82 | $41.60 | +14.9% | ALP MID CP GR ALPH | 33737M102 |
| RHI | ROBERT HALF | 15,397 | $813K | 0.0% | $52.80 | $44.71 | +18.2% | INTL INC COM | 770323103 |
| — | ISHARES TR IBONDS | 30,722 | $812K | 0.0% | $26.43 | $26.15 | — | DEC2022 | 46435G755 |
| WST | WEST PHARMACEUTICAL SVSC | 3,566 | $810K | 0.0% | $227.15 | $102.42 | +118.8% | INC COM | 955306105 |
| TRND | PACER FDS TR TRENDPILOT | 33,237 | $809K | 0.0% | $24.34 | $25.26 | -3.7% | FD | 69374H675 |
| AON | AON PLC | 4,201 | $809K | 0.0% | $192.57 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| EMTY | PROSHARES | 25,508 | $808K | 0.0% | $31.68 | $31.68 | — | TR DECLINE RETAIL | 74347B367 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 34,111 | $800K | 0.0% | $23.45 | $23.76 | — | HY | 46138J833 |
| — | ISHARES TR IBONDS | 30,508 | $800K | 0.0% | $26.22 | $25.74 | — | DEC2023 | 46435G318 |
| XMYDX | BLACKROCK MUNIYIELD | 58,615 | $797K | 0.0% | $13.60 | $14.30 | — | FD INC COM | 09253W104 |
| CHDN | CHURCHILL DOWNS | 5,978 | $796K | 0.0% | $133.15 * | $55.83 | +16.9% | INC COM | 171484108 |
| STBA | S & T BANCORP | 33,810 | $793K | 0.0% | $23.45 | $31.56 | -25.7% | INC COM | 783859101 |
| — | ISHARES TR IBONDS DEC21 | 31,492 | $792K | 0.0% | $25.15 | $24.55 | — | ETF | 46434VBK5 |
| POCT | INNOVATOR ETFS | 31,409 | $791K | 0.0% | $25.18 | $25.06 | +0.5% | TR S&P 500 PWRETF | 45782C797 |
| ESGV | VANGUARD | 14,006 | $790K | 0.0% | $56.40 | $52.41 | +7.6% | WORLD FD ESG US STK ETF | 921910733 |
| FPXI | FIRST TR EXCHANGE TRADED | 15,532 | $788K | 0.0% | $50.73 | $39.28 | +29.1% | FD INTL EQUITY OPP | 33734X853 |
| RAVI | FLEXSHARES TR READY ACC | 10,315 | $787K | 0.0% | $76.30 | $75.48 | +1.0% | VARI | 33939L886 |
| BMO | BANK MONTREAL QUE | 14,843 | $787K | 0.0% | $53.02 * | $52.38 | -19.9% | COM | 063671101 |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH | 15,975 | $786K | 0.0% | $49.20 | $44.56 | +10.4% | ETF | 46137V407 |
| GERN | GERON | 360,252 | $785K | 0.0% | $2.18 | $1.59 | +37.4% | CORP COM | 374163103 |
| RF | REGIONS FINANCIAL | 70,609 | $785K | 0.0% | $11.12 * | $10.35 | -14.1% | CORP NEW COM | 7591EP100 |
| — | FIRST TR ENERGY INFRASTRCTR | 78,209 | $784K | 0.0% | $10.02 | $16.90 | — | COM | 33738C103 |
| CPRT | COPART | 9,411 | $784K | 0.0% | $83.31 * | $15.60 | +33.4% | INC COM | 217204106 |
| — | FLIR SYS | 19,305 | $783K | 0.0% | $40.56 | $43.87 | — | INC COM | 302445101 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 57,700 | $783K | 0.0% | $13.57 | $18.98 | -28.5% | HIG DV YLD | 46138E610 |
| NDAQ | NASDAQ | 6,549 | $782K | 0.0% | $119.41 * | $32.87 | +12.3% | INC COM | 631103108 |
| — | ISHARES TR IBONDS | 30,694 | $782K | 0.0% | $25.48 | $25.52 | — | SEP2020 | 46434V571 |
| — | SPIRIT RLTY | 22,332 | $778K | 0.0% | $34.84 | $46.92 | — | CAP INC NEW COM NEW | 84860W300 |
| — | ISHARES TR IBONDS DEC24 | 29,385 | $775K | 0.0% | $26.37 | $25.17 | — | ETF | 46434VBG4 |
| — | CEDAR FAIR L P DEPOSITRY | 28,177 | $775K | 0.0% | $27.50 | $48.41 | — | UNIT | 150185106 |
| NUSC | NUSHARES ETF TR NUVEEN | 28,175 | $774K | 0.0% | $27.47 | $28.54 | -3.8% | ESG SMLCP | 67092P607 |
| STE | STERIS PLC | 5,029 | $772K | 0.0% | $153.51 * | $142.01 | +2.9% | SHS USD | G8473T100 |
| TFI | SPDR SER TR NUVEEN BRC | 14,882 | $769K | 0.0% | $51.67 | $49.40 | +4.6% | MUNIC | 78468R721 |
| PFXF | VANECK VECTORS | 42,002 | $765K | 0.0% | $18.21 | $19.76 | -7.8% | ETF TR PFD SECS EX FINL | 92189F429 |
| HAS | HASBRO | 10,188 | $764K | 0.0% | $74.99 * | $62.90 | -4.1% | INC COM | 418056107 |
| — | BIOSPECIFICS TECHNOLOGIES | 12,460 | $764K | 0.0% | $61.32 | $56.90 | — | CO COM | 090931106 |
| — | DUNKIN BRANDS GROUP | 11,679 | $762K | 0.0% | $65.25 | $56.83 | — | INC COM | 265504100 |
| PHM | PULTE GROUP | 22,398 | $762K | 0.0% | $34.02 * | $21.39 | +50.6% | INC COM | 745867101 |
| PCAR | PACCAR | 10,145 | $759K | 0.0% | $74.82 * | $35.88 | +13.7% | INC COM | 693718108 |
| — | NEW YORK CMNTY BANCORP | 74,295 | $758K | 0.0% | $10.20 | $12.59 | — | INC COM | 649445103 |
| — | VIRGIN GALACTIC HOLDINGS | 46,345 | $757K | 0.0% | $16.33 | $15.76 | — | INC COM | 92766K106 |
| EWG | ISHARES | 27,883 | $756K | 0.0% | $27.11 | $27.78 | -2.4% | INC MSCI GERMANY ETF | 464286806 |
| XHB | SPDR | 17,169 | $754K | 0.0% | $43.92 | $40.24 | +9.1% | SER TR S&P HOMEBUILD | 78464A888 |
| — | VARIAN MED SYS | 6,145 | $753K | 0.0% | $122.54 | $108.07 | — | INC COM | 92220P105 |
| — | PROSHARES | 58,670 | $752K | 0.0% | $12.82 | $12.82 | — | TR SHRT RL EST FD | 74347X641 |
| DBO | POWERSHARES DB MULTI-SECTOR | 107,595 | $752K | 0.0% | $6.99 | $10.53 | -33.6% | OIL FD | 46140H403 |
| — | BLACKROCK ENHANCED GLOBAL | 79,792 | $752K | 0.0% | $9.42 | $13.03 | — | DI COM | 092501105 |
| ULTA | ULTA BEAUTY | 3,693 | $751K | 0.0% | $203.36 | $241.80 | -15.9% | INC COM | 90384S303 |
| GHYG | ISHARES | 16,204 | $750K | 0.0% | $46.28 | $45.11 | +2.6% | INC US INTL HGH YLD | 464286178 |
| — | EATON VANCE TAX MNGED BUY WR | 53,728 | $749K | 0.0% | $13.94 | $15.80 | — | COM | 27828X100 |
| PAVE | GLOBAL X FDS | 48,922 | $747K | 0.0% | $15.27 | $16.20 | -5.8% | US INFR DEV ETF | 37954Y673 |
| XYLD | GLOBAL X FDS | 17,521 | $744K | 0.0% | $42.46 | $44.95 | -5.5% | S&P 500 COVERED | 37954Y475 |
| IYK | ISHARES TR U.S. CNSM | 5,834 | $744K | 0.0% | $127.53 * | $41.23 | +3.1% | GD ETF | 464287812 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 60,260 | $743K | 0.0% | $12.33 * | $7.81 | -13.0% | COM | 69121K104 |
| CSIQ | CANADIAN SOLAR | 38,490 | $742K | 0.0% | $19.28 | $16.45 | +17.1% | INC COM | 136635109 |
| — | BLACKROCK ENH CAP & | 51,268 | $742K | 0.0% | $14.47 | $14.91 | — | INC FD I COM | 09256A109 |
| — | EATON VANCE | 138,574 | $739K | 0.0% | $5.33 | $6.34 | — | SR INCOME TR SH BEN INT | 27826S103 |
| RMD | RESMED | 3,833 | $736K | 0.0% | $192.02 * | $113.29 | +61.8% | INC COM | 761152107 |
| — | BLACKROCK MUNI INCOME TR II | 49,940 | $735K | 0.0% | $14.72 | $14.38 | — | COM | 09249N101 |
| WDFC | WD-40 | 3,705 | $735K | 0.0% | $198.38 * | $145.52 | +24.8% | CO COM | 929236107 |
| — | ALTERYX INC COM CL | 4,476 | $735K | 0.0% | $164.21 | $112.38 | — | A | 02156B103 |
| — | PIMCO MUN INCOME FD II | 54,593 | $734K | 0.0% | $13.44 | $13.19 | — | COM | 72200W106 |
| — | HIGHLAND GLOBAL | 113,841 | $733K | 0.0% | $6.44 | $10.25 | — | ALLOCATION F COM | 43010T104 |
| — | CANADIAN PAC RY | 2,872 | $733K | 0.0% | $255.22 | $204.77 | — | LTD COM | 13645T100 |
| XHIEX | MILLER HOWARD | 119,568 | $729K | 0.0% | $6.10 | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| KBE | SPDR | 23,075 | $728K | 0.0% | $31.55 | $43.45 | -27.4% | SER TR S&P BK ETF | 78464A797 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 42,126 | $728K | 0.0% | $17.28 | $21.85 | -20.9% | EMNG | 46138E727 |
| — | ELDORADO RESORTS | 18,152 | $727K | 0.0% | $40.05 | $40.05 | — | INC COM | 28470R102 |
| STM | STMICROELECTRONICS N V NY | 26,522 | $727K | 0.0% | $27.41 | $18.84 | +45.5% | REGISTRY | 861012102 |
| QARP | DBX ETF TR XTRCKR RUSL | 25,681 | $725K | 0.0% | $28.23 | $25.70 | +9.9% | 1000 | 233051242 |
| CM | CANADIAN IMP BK | 10,815 | $724K | 0.0% | $66.94 * | $28.44 | -7.7% | COMM COM | 136069101 |
| CLOU | GLOBAL X FDS CLOUD | 33,802 | $724K | 0.0% | $21.42 | $18.41 | +16.4% | COMPUTNG | 37954Y442 |
| KEY | KEYCORP | 59,400 | $723K | 0.0% | $12.17 * | $10.52 | -11.3% | COM | 493267108 |
| FDMO | FIDELITY COVINGTON | 19,713 | $723K | 0.0% | $36.68 | $31.59 | +16.1% | TR MOMENTUM FACTR | 316092816 |
| — | INVESTORS REAL ESTATE | 10,249 | $722K | 0.0% | $70.45 | $74.67 | — | TRUST SH BEN INT | 461730509 |
| — | ETF SER SOLUTIONS PRMSE | 27,853 | $722K | 0.0% | $25.92 | $29.67 | — | CP DIVRSFD | 26922A768 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 81,804 | $722K | 0.0% | $8.83 | $9.27 | — | COM | 72200M108 |
| CMP | COMPASS MINERALS | 14,718 | $717K | 0.0% | $48.72 * | $51.86 | -14.8% | INTL INC COM | 20451N101 |
| YETI | YETI HLDGS | 16,749 | $716K | 0.0% | $42.75 | $30.49 | +40.1% | INC COM | 98585X104 |
| — | BLACKROCK CR ALLOCATION INCO | 54,248 | $716K | 0.0% | $13.20 | $13.31 | — | COM | 092508100 |
| GLOF | ISHARES | 25,587 | $713K | 0.0% | $27.87 | $28.90 | -3.6% | TR MULTIFACTOR GLBL | 46434V316 |
| — | OSI ETF TR OSHS | 18,794 | $712K | 0.0% | $37.88 | $37.88 | — | GBL INTER | 67110P704 |
| — | ISHARES TR IBONDS DEC23 | 27,158 | $712K | 0.0% | $26.22 | $25.25 | — | ETF | 46434VAX8 |
| FXN | FIRST TR EXCHANGE TRADED | 108,017 | $710K | 0.0% | $6.57 | $9.67 | -32.1% | FD ENERGY ALPHADX | 33734X127 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 25,901 | $707K | 0.0% | $27.30 | $26.36 | +3.5% | MUN | 46138E206 |
| IGF | ISHARES TR GLB INFRASTR | 18,413 | $705K | 0.0% | $38.29 | $42.44 | -9.8% | ETF | 464288372 |
| LTC | LTC PPTYS | 18,687 | $704K | 0.0% | $37.67 | $45.64 | — | INC COM | 502175102 |
| — | EATON VANCE TX ADV GLB DIV O | 33,819 | $702K | 0.0% | $20.76 | $23.93 | — | COM | 27828U106 |
| VIOV | VANGUARD ADMIRAL FDS | 6,703 | $700K | 0.0% | $104.43 * | $60.16 | -13.3% | INC SMLCP 600 VAL | 921932778 |
| CQP | CHENIERE ENERGY PARTNERS | 19,980 | $699K | 0.0% | $34.98 | $42.21 | — | LP COM UNIT | 16411Q101 |
| MLAB | MESA LABS | 3,220 | $698K | 0.0% | $216.77 * | $185.68 | +13.9% | INC COM | 59064R109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 18,931 | $697K | 0.0% | $36.82 * | $11.32 | +8.5% | US LG | 808524771 |
| IMCV | ISHARES TR MRGSTR MD | 5,513 | $696K | 0.0% | $126.25 * | $50.47 | -16.6% | CP VAL | 464288406 |
| BCPC | BALCHEM | 7,309 | $693K | 0.0% | $94.81 * | $85.00 | +8.1% | CORP COM | 057665200 |
| — | SPIRIT OF TEX BANCSHARES | 56,261 | $693K | 0.0% | $12.32 | $21.55 | — | INC COM | 84861D103 |
| — | NUVEEN SELECT TAX-FREE | 44,106 | $692K | 0.0% | $15.69 | $14.69 | — | INCOM SH BEN INT | 67062F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL | 2,701 | $691K | 0.0% | $255.83 | $204.10 | +25.4% | A | 989207105 |
| HISF | FIRST TR EXCHANGE-TRADED | 15,386 | $691K | 0.0% | $44.91 | $49.84 | -9.9% | FD FT STRG INCM ETF | 33739Q309 |
| RWR | SPDR SER TR DJ | 8,823 | $688K | 0.0% | $77.98 | $92.43 | -15.6% | REIT ETF | 78464A607 |
| IRBTQ | IROBOT | 8,175 | $686K | 0.0% | $83.91 | $60.57 | +38.5% | CORP COM | 462726100 |
| — | SEATTLE GENETICS | 4,039 | $686K | 0.0% | $169.84 | $169.84 | — | INC COM | 812578102 |
| NNN | NATIONAL RETAIL PROPERTIES | 19,308 | $685K | 0.0% | $35.48 | $39.30 | — | I COM | 637417106 |
| COWZ | PACER FDS TR US CASH COWS | 25,538 | $684K | 0.0% | $26.78 | $27.50 | -2.5% | 100 | 69374H881 |
| GUNR | FLEXSHARES TR MORNSTAR | 24,712 | $683K | 0.0% | $27.64 | $32.19 | -14.1% | UPSTR | 33939L407 |
| — | FIRST TR INTER DUR PFD & | 32,051 | $683K | 0.0% | $21.31 | $22.60 | — | IN COM | 33718W103 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 525 | $681K | 0.0% | $1297.14 | $1257.85 | — | A | 949746804 |
| — | BROOKFIELD REAL ASSETS | 40,835 | $680K | 0.0% | $16.65 | $20.02 | — | INCOM SHS BEN INT | 112830104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,515 | $679K | 0.0% | $41.11 | $39.79 | — | LP INT UNIT | G16252101 |
| INKM | SSGA ACTIVE | 22,256 | $676K | 0.0% | $30.37 | $32.36 | -6.2% | ETF TR INCOM ALLO ETF | 78467V202 |
| FLTB | FIDELITY MERRIMACK STR | 12,914 | $676K | 0.0% | $52.35 | $50.58 | +3.4% | TR LTD TRM BD ETF | 316188200 |
| RSPG | INVESCO EXCHANGE TRADED | 24,108 | $676K | 0.0% | $28.04 | $41.67 | -32.7% | FD T S&P500 EQL ENR | 46137V365 |
| — | NUVEEN PFD & INCOME OPPORTUN | 82,170 | $676K | 0.0% | $8.23 | $9.59 | — | COM | 67073B106 |
| — | AMERICAS GOLD AND | 256,051 | $676K | 0.0% | $2.64 | $2.52 | — | SILVER COR COM | 03062D100 |
| SRPT | SAREPTA THERAPEUTICS | 4,202 | $674K | 0.0% | $160.40 | $94.30 | +70.0% | INC COM | 803607100 |
| MLPA | GLOBAL X FDS GLBL X | 24,738 | $673K | 0.0% | $27.21 | $27.00 | +0.8% | MLP ETF | 37954Y343 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 25,912 | $672K | 0.0% | $25.93 | $29.13 | -10.9% | MULTI INTL ETF | 47804J859 |
| DCI | DONALDSON | 14,446 | $672K | 0.0% | $46.52 * | $38.10 | +11.9% | INC COM | 257651109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 69,080 | $672K | 0.0% | $9.73 * | $10.55 | -22.2% | C COM | 42824C109 |
| OGE | OGE | 22,103 | $671K | 0.0% | $30.36 | $35.82 | -15.2% | ENERGY CORP COM | 670837103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL | 1,311 | $669K | 0.0% | $510.30 | $330.24 | +54.4% | A | 16119P108 |
| DELL | DELL TECHNOLOGIES INC CL | 12,160 | $668K | 0.0% | $54.93 * | $23.92 | +6.7% | C | 24703L202 |
| HIG | HARTFORD FINL SVCS GROUP | 17,307 | $667K | 0.0% | $38.54 * | $42.17 | -18.8% | INC COM | 416515104 |
| — | TE CONNECTIVITY | 8,150 | $665K | 0.0% | $81.60 | $76.83 | — | LTD REG SHS | H84989104 |
| KSS | KOHLS | 31,963 | $664K | 0.0% | $20.77 | $33.17 | -37.4% | CORP COM | 500255104 |
| FDD | FIRST TR STOXX EUROPEAN SELE COMMON | 63,545 | $664K | 0.0% | $10.45 | $13.24 | -21.1% | SHS | 33735T109 |
| CORP | PIMCO | 5,813 | $664K | 0.0% | $114.23 | $108.78 | +5.1% | ETF TR INV GRD CRP BD | 72201R817 |
| CUZ | COUSINS PPTYS | 22,213 | $663K | 0.0% | $29.85 | $37.57 | — | INC COM NEW | 222795502 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 14,513 | $661K | 0.0% | $45.55 | $45.55 | — | VTG SHS A | 11275Q107 |
| HBCP | HOME BANCORP | 24,695 | $661K | 0.0% | $26.77 * | $28.07 | -17.7% | INC COM | 43689E107 |
| TRP | TC | 15,475 | $661K | 0.0% | $42.71 * | $36.36 | -11.0% | ENERGY CORP COM | 87807B107 |
| FXI | ISHARES TR CHINA LG-CAP | 16,616 | $660K | 0.0% | $39.72 | $42.55 | -6.7% | ETF | 464287184 |
| — | NUVEEN REAL ASSET INCOME & G | 56,428 | $659K | 0.0% | $11.68 | $15.44 | — | COM | 67074Y105 |
| ARTY | ISHARES TR ROBOTICS | 22,255 | $658K | 0.0% | $29.57 | $25.71 | +15.0% | ARTIF | 46435U556 |
| VNQI | VANGUARD | 14,095 | $658K | 0.0% | $46.68 | $55.66 | -16.2% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| MDU | MDU RES GROUP | 29,600 | $657K | 0.0% | $22.20 * | $7.43 | -3.3% | INC COM | 552690109 |
| — | U S CONCRETE | 26,436 | $656K | 0.0% | $24.81 | $51.24 | — | INC COM NEW | 90333L201 |
| — | AVANGRID | 15,630 | $656K | 0.0% | $41.97 | $45.31 | — | INC COM | 05351W103 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 27,844 | $656K | 0.0% | $23.56 | $26.26 | — | TACTIC US | 301505806 |
| — | K12 | 24,090 | $656K | 0.0% | $27.23 | $27.23 | — | INC COM | 48273U102 |
| CLF | CLEVELAND CLIFFS | 118,492 | $654K | 0.0% | $5.52 | $6.26 | -11.8% | INC COM | 185899101 |
| — | STORE | 27,484 | $654K | 0.0% | $23.80 | $27.36 | — | CAP CORP COM | 862121100 |
| MKC/V | MCCORMICK & | 3,671 | $652K | 0.0% | $177.61 * | $32.80 | +141.8% | CO INC COM VTG | 579780107 |
| — | FLAHERTY & CRUMRIN PFD & | 32,383 | $651K | 0.0% | $20.10 | $18.60 | — | INM COM | 338478100 |
| — | INSEEGO | 56,131 | $651K | 0.0% | $11.60 | $10.76 | — | CORP COM | 45782B104 |
| — | KIRKLAND LAKE | 15,801 | $650K | 0.0% | $41.14 | $36.35 | — | GOLD LTD COM | 49741E100 |
| CWH | CAMPING WORLD HLDGS INC CL | 23,915 | $650K | 0.0% | $27.18 * | $12.00 | +69.4% | A | 13462K109 |
| RWO | SPDR | 16,658 | $650K | 0.0% | $39.02 | $47.54 | -17.9% | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| FYC | FIRST TR EXCHANGE-TRADED | 15,291 | $649K | 0.0% | $42.44 | $44.28 | -4.2% | ALP SML CP GRW ALP | 33737M300 |
| FCA | FIRST TR EXCH TRD ALPHDX | 27,000 | $646K | 0.0% | $23.93 | $24.99 | -4.3% | FD CHINA ALPHADEX | 33737J141 |
| EPP | ISHARES INC MSCI PAC JP | 16,235 | $646K | 0.0% | $39.79 | $43.25 | -8.1% | ETF | 464286665 |
| STAG | STAG | 21,969 | $644K | 0.0% | $29.31 | $26.58 | — | INDL INC COM | 85254J102 |
| — | BLACKROCK MUN 2020 | 42,742 | $642K | 0.0% | $15.02 | $14.94 | — | TERM TR COM SHS | 09249X109 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 17,161 | $641K | 0.0% | $37.35 | $37.22 | +0.4% | DISCRE | 33734X101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,956 | $640K | 0.0% | $37.74 * | $32.74 | -3.2% | SHS | G25839104 |
| — | STERICYCLE | 11,409 | $639K | 0.0% | $56.01 | $54.47 | — | INC COM | 858912108 |
| IPAC | ISHARES | 12,123 | $639K | 0.0% | $52.71 | $56.51 | -6.8% | TR CORE MSCI PAC | 46434V696 |
| JQUA | J P MORGAN EXCHANGE-TRADED F US QUALTY | 20,876 | $635K | 0.0% | $30.42 | $29.77 | +2.2% | FCTR | 46641Q761 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 11,641 | $634K | 0.0% | $54.46 | $52.47 | +3.8% | ETF | 33737K205 |
| XHR | XENIA HOTELS & RESORTS | 67,988 | $634K | 0.0% | $9.33 | $17.68 | — | INC COM | 984017103 |
| — | NUVEEN SELECT | 61,958 | $634K | 0.0% | $10.23 | $10.00 | — | MAT MUN FD SH BEN INT | 67061T101 |
| HYMB | SPDR SER TR NUVEEN BBG | 11,226 | $633K | 0.0% | $56.39 * | $28.06 | +0.4% | BRCLY | 78464A284 |
| NVAX | NOVAVAX | 7,580 | $632K | 0.0% | $83.38 | $38.25 | +117.9% | INC COM NEW | 670002401 |
| LITE | LUMENTUM HLDGS | 7,743 | $631K | 0.0% | $81.49 | $64.89 | +25.5% | INC COM | 55024U109 |
| — | BLUEBIRD | 10,298 | $629K | 0.0% | $61.08 | $46.96 | — | BIO INC COM | 09609G100 |
| NOK | NOKIA CORP SPONSORED | 142,875 | $629K | 0.0% | $4.40 | $5.40 | -18.6% | ADR | 654902204 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 23,543 | $626K | 0.0% | $26.59 | $27.63 | -3.8% | INT | 381430107 |
| ASHR | DBX ETF TR XTRACK | 21,081 | $626K | 0.0% | $29.69 | $27.93 | +6.4% | HRVST CSI | 233051879 |
| FUMB | FIRST TR EXCH TRADED FD III | 31,097 | $625K | 0.0% | $20.10 | $20.12 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| FTGC | FIRST TR EXCHANGE-TRADED FD FST | 40,154 | $624K | 0.0% | $15.54 | $19.80 | -21.5% | TR GLB FD | 33739H101 |
| CSL | CARLISLE | 5,200 | $622K | 0.0% | $119.62 * | $97.35 | +15.2% | COS INC COM | 142339100 |
| MELI | MERCADOLIBRE | 631 | $622K | 0.0% | $985.74 | $749.93 | +31.4% | INC COM | 58733R102 |
| SGDJ | SPROTT ETF TR JR GOLD MINERS | 16,330 | $622K | 0.0% | $38.09 | $33.07 | +15.2% | E | 85210B201 |
| GALT | GALECTIN THERAPEUTICS | 202,927 | $621K | 0.0% | $3.06 | $4.53 | -32.5% | INC COM NEW | 363225202 |
| KWEB | KRANESHARES | 10,019 | $621K | 0.0% | $61.98 | $47.71 | +29.8% | TR CSI CHI INTERNET | 500767306 |
| — | CONTINENTAL RES | 35,398 | $621K | 0.0% | $17.54 | $9.54 | — | INC COM | 212015101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,108 | $619K | 0.0% | $121.18 * | $40.87 | -1.2% | S&P SMLCP HELT | 46138E149 |
| ASML | ASML HOLDING N V N Y | 1,679 | $618K | 0.0% | $368.08 | $205.87 | +78.8% | REGISTRY SHS | N07059210 |
| NGG | NATIONAL GRID PLC SPONSORED | 10,153 | $617K | 0.0% | $60.77 | $57.69 | +5.3% | ADR NE | 636274409 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,449 | $617K | 0.0% | $33.44 * | $35.83 | -11.3% | COM | 199333105 |
| IEV | ISHARES | 15,238 | $616K | 0.0% | $40.43 | $45.31 | -10.8% | TR EUROPE ETF | 464287861 |
| OGS | ONE | 7,996 | $616K | 0.0% | $77.04 | $71.98 | +7.0% | GAS INC COM | 68235P108 |
| CBU | COMMUNITY BK SYS | 10,781 | $615K | 0.0% | $57.04 * | $43.90 | +9.9% | INC COM | 203607106 |
| XITK | SPDR SER TR FACTST | 4,224 | $614K | 0.0% | $145.36 | $98.47 | +47.7% | INV ETF | 78464A110 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 27,625 | $614K | 0.0% | $22.23 | $20.85 | — | CB | 46138J825 |
| — | LAZARD | 21,420 | $613K | 0.0% | $28.62 | $44.18 | — | LTD SHS A | G54050102 |
| — | NUVEEN FLOATING | 77,438 | $612K | 0.0% | $7.90 | $10.49 | — | RATE INCOME COM | 67072T108 |
| — | GUGGENHEIM | 34,521 | $611K | 0.0% | $17.70 | $20.58 | — | CR ALLOCATION FD COM | 40168G108 |
| — | INVESCO | 51,161 | $610K | 0.0% | $11.92 | $12.17 | — | QUALITY MUN INCOME T COM | 46133G107 |
| ALTY | GLOBAL X FDS SUPER | 56,435 | $608K | 0.0% | $10.77 | $14.87 | -27.5% | DIV ALTR | 37954Y806 |
| — | WPX | 95,118 | $607K | 0.0% | $6.38 | $7.54 | — | ENERGY INC COM | 98212B103 |
| — | ZENDESK | 6,855 | $607K | 0.0% | $88.55 | $65.64 | — | INC COM | 98936J101 |
| — | BLACKROCK TAX MUNICPAL | 24,303 | $606K | 0.0% | $24.94 | $23.36 | — | BD TR SHS | 09248X100 |
| SEDG | SOLAREDGE TECHNOLOGIES | 4,352 | $604K | 0.0% | $138.79 | $92.93 | +49.3% | INC COM | 83417M104 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE | 24,144 | $604K | 0.0% | $25.02 | $25.25 | -0.9% | FLTG | 92189F486 |
| FMAT | FIDELITY COVINGTON | 19,593 | $604K | 0.0% | $30.83 | $30.47 | +1.2% | TR MSCI MATLS INDEX | 316092881 |
| SFM | SPROUTS FMRS | 23,548 | $603K | 0.0% | $25.61 | $24.04 | +6.4% | MKT INC COM | 85208M102 |
| SBRA | SABRA HEALTH | 41,733 | $602K | 0.0% | $14.43 | $20.58 | — | CARE REIT INC COM | 78573L106 |
| NDSN | NORDSON | 3,174 | $602K | 0.0% | $189.67 * | $125.67 | +42.1% | CORP COM | 655663102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF | 32,311 | $600K | 0.0% | $18.57 | $19.21 | -3.3% | IN OPT | 33740F508 |
| HUBB | HUBBELL | 4,777 | $599K | 0.0% | $125.39 * | $82.06 | +38.9% | INC COM | 443510607 |
| IDNA | ISHARES TR GENOMICS | 15,744 | $598K | 0.0% | $37.98 | $33.75 | +12.5% | IMMUN | 46435U192 |
| MOTG | VANECK VECTORS ETF TR MRNGSTR | 19,771 | $595K | 0.0% | $30.09 | $29.76 | +1.2% | GBL WD | 92189F122 |
| IQLT | ISHARES | 20,190 | $594K | 0.0% | $29.42 | $29.68 | -0.9% | TR INTL QLTY FACTOR | 46434V456 |
| — | TORTOISE ACQUISITION CORP CL | 21,650 | $594K | 0.0% | $27.44 | $27.44 | — | A | 89154L100 |
| — | VIRTUS GLOBAL MULTI-SEC | 53,172 | $592K | 0.0% | $11.13 | $13.14 | — | INC COM | 92829B101 |
| — | GLOBAL X FDS | 75,488 | $591K | 0.0% | $7.83 | $12.98 | — | REIT ETF | 37950E127 |
| — | BLACKROCK | 63,310 | $591K | 0.0% | $9.34 | $10.48 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| BBY | BEST BUY | 6,755 | $589K | 0.0% | $87.19 * | $48.17 | +44.8% | INC COM | 086516101 |
| WAB | WABTEC | 10,236 | $589K | 0.0% | $57.54 * | $74.07 | -24.7% | COM | 929740108 |
| BAUG | INNOVATOR ETFS | 22,446 | $587K | 0.0% | $26.15 | $24.88 | +5.1% | TR S&P 500 BUFFER | 45782C698 |
| FLQM | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 19,193 | $586K | 0.0% | $30.53 | $30.34 | +0.7% | US MID | 35473P884 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM | 6,998 | $585K | 0.0% | $83.60 | $73.36 | +13.9% | BASKET | 003263100 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 15,860 | $585K | 0.0% | $36.89 | $37.02 | -0.4% | ALLO ETF | 78467V400 |
| GLPI | GAMING & LEISURE PPTYS | 16,919 | $585K | 0.0% | $34.58 | $36.39 | — | INC COM | 36467J108 |
| — | PIMCO CA MUNICIPAL | 36,583 | $585K | 0.0% | $15.99 | $18.91 | — | INCOME FD COM | 72200N106 |
| — | PIMCO INCOME OPPORTUNITY | 25,780 | $582K | 0.0% | $22.58 | $26.76 | — | FD COM | 72202B100 |
| TPHD | TIMOTHY PLAN | 26,537 | $581K | 0.0% | $21.89 | $24.65 | -11.2% | HIG DV STK ETF | 887432326 |
| — | ETF SER SOLUTIONS CHANG | 25,204 | $581K | 0.0% | $23.05 | $20.76 | — | FIN US LRG | 26922A560 |
| FBIN | FORTUNE BRANDS HOME & | 9,060 | $579K | 0.0% | $63.91 * | $38.80 | +29.6% | SEC IN COM | 34964C106 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,155 | $578K | 0.0% | $20.53 | $20.25 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| FDS | FACTSET RESH SYS | 1,759 | $578K | 0.0% | $328.60 * | $176.72 | +76.5% | INC COM | 303075105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR | 28,229 | $577K | 0.0% | $20.44 | $19.63 | +4.1% | MOMNT | 33741L108 |
| AROW | ARROW | 19,380 | $576K | 0.0% | $29.72 * | $26.96 | -14.2% | FINL CORP COM | 042744102 |
| XSW | SPDR SER TR COMP | 5,163 | $576K | 0.0% | $111.56 | $96.48 | +15.6% | SOFTWARE | 78464A599 |
| KALU | KAISER ALUMINUM | 7,812 | $575K | 0.0% | $73.60 * | $59.89 | -0.6% | CORP COM PAR $0.01 | 483007704 |
| FVC | FIRST TR EXCHANGE-TRADED FD DORSEY | 23,229 | $573K | 0.0% | $24.67 | $24.53 | +0.6% | WRIGHT | 33738R878 |
| GRPM | INVESCO EXCHANGE TRADED | 9,863 | $572K | 0.0% | $57.99 | $64.41 | -10.0% | FD T S&P MDCP400 EQ | 46137V225 |
| PRGO | PERRIGO CO PLC | 10,317 | $570K | 0.0% | $55.25 | $52.68 | +4.9% | SHS | G97822103 |
| SE | SEA LTD SPONSORED | 5,311 | $570K | 0.0% | $107.32 | $72.38 | +48.2% | ADS | 81141R100 |
| PFFD | GLOBAL X FDS | 24,211 | $569K | 0.0% | $23.50 | $24.55 | -4.3% | US PFD ETF | 37954Y657 |
| JBLU | JETBLUE AWYS | 52,108 | $568K | 0.0% | $10.90 | $14.78 | -26.3% | CORP COM | 477143101 |
| — | TEMPLETON DRAGON | 28,135 | $568K | 0.0% | $20.19 | $19.59 | — | FD INC COM | 88018T101 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 10,825 | $565K | 0.0% | $52.19 | $52.69 | -0.9% | MUN INCM | 33739P863 |
| LKQ | LKQ | 21,488 | $563K | 0.0% | $26.20 * | $27.84 | -15.5% | CORP COM | 501889208 |
| UTL | UNITIL | 12,542 | $562K | 0.0% | $44.81 | $59.72 | -24.9% | CORP COM | 913259107 |
| — | CHIMERA | 58,075 | $558K | 0.0% | $9.61 | $16.00 | — | INVT CORP COM NEW | 16934Q208 |
| — | NUVEEN | 118,272 | $556K | 0.0% | $4.70 | $5.99 | — | SR INCOME FD COM | 67067Y104 |
| USMC | PRINCIPAL EXCHANGE-TRADED | 18,485 | $555K | 0.0% | $30.02 | $29.87 | +0.6% | FD US MEGA CAP | 74255Y870 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP | 17,996 | $555K | 0.0% | $30.84 | $30.16 | +2.2% | NOV | 33740F839 |
| — | CORBUS PHARMACEUTICALS HLDGS | 65,899 | $553K | 0.0% | $8.39 | $7.20 | — | COM | 21833P103 |
| NHI | NATIONAL HEALTH INVS | 9,105 | $553K | 0.0% | $60.74 | $68.40 | — | INC COM | 63633D104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,852 | $552K | 0.0% | $113.77 * | $87.14 | -18.4% | COM NEW | 25264R207 |
| HYGV | FLEXSHARES | 12,266 | $551K | 0.0% | $44.92 | $47.43 | -5.2% | TR HIG YLD VL ETF | 33939L662 |
| — | ISHARES TR IBONDS | 20,420 | $551K | 0.0% | $26.98 | $26.33 | — | DEC | 46435U697 |
| — | BLACKROCK RES & COMMODITIES | 89,496 | $549K | 0.0% | $6.13 | $5.74 | — | SHS | 09257A108 |
| SA | SEABRIDGE | 31,093 | $545K | 0.0% | $17.53 | $12.57 | +39.5% | GOLD INC COM | 811916105 |
| IYC | ISHARES TR U.S. CNSM | 2,486 | $544K | 0.0% | $218.83 * | $51.68 | +5.9% | SV ETF | 464287580 |
| IOO | ISHARES TR GLOBAL | 10,279 | $543K | 0.0% | $52.83 | $47.49 | +11.1% | 100 ETF | 464287572 |
| — | CORNERSTONE | 53,026 | $542K | 0.0% | $10.22 | $13.25 | — | STRATEGIC VALUE COM | 21924B302 |
| NTR | NUTRIEN | 16,829 | $540K | 0.0% | $32.09 * | $39.28 | -31.1% | LTD COM | 67077M108 |
| SONY | SONY CORP SPONSORED | 7,810 | $540K | 0.0% | $69.14 | $50.27 | +37.5% | ADR | 835699307 |
| PAPR | INNOVATOR ETFS | 20,726 | $537K | 0.0% | $25.91 | $25.64 | +1.1% | TR S&P 500 PWR BU | 45782C870 |
| — | TIFFANY & | 4,397 | $536K | 0.0% | $121.90 | $82.35 | — | CO NEW COM | 886547108 |
| LAMR | LAMAR ADVERTISING CO NEW CL | 7,996 | $534K | 0.0% | $66.78 | $72.36 | — | A | 512816109 |
| — | PROOFPOINT | 4,805 | $534K | 0.0% | $111.13 | $115.91 | — | INC COM | 743424103 |
| VSGX | VANGUARD | 11,070 | $532K | 0.0% | $48.06 | $49.93 | -3.7% | WORLD FD ESG INTL STK ETF | 921910725 |
| SNPS | SYNOPSYS | 2,730 | $532K | 0.0% | $194.87 | $73.35 | +165.8% | INC COM | 871607107 |
| DURA | VANECK VECTORS ETF TR MRNGSTR | 20,572 | $531K | 0.0% | $25.81 | $25.50 | +1.2% | DUR DV | 92189H102 |
| — | TEKLA HEALTHCARE INVS | 24,849 | $530K | 0.0% | $21.33 | $19.70 | — | SH BEN INT | 87911J103 |
| — | FLAHERTY & CRUMRINE | 21,726 | $529K | 0.0% | $24.35 | $24.27 | — | DYN PFD SHS | 33848W106 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 13,028 | $529K | 0.0% | $40.60 | $31.90 | +27.4% | CLAN | 46137V134 |
| HTGC | HERCULES CAPITAL | 50,530 | $529K | 0.0% | $10.47 | $13.36 | -21.6% | INC COM | 427096508 |
| TT | TRANE TECHNOLOGIES PLC | 5,914 | $526K | 0.0% | $88.94 * | $93.73 | -11.6% | SHS | G8994E103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 17,163 | $526K | 0.0% | $30.65 * | $29.10 | -21.1% | COM | 31620R303 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,873 | $526K | 0.0% | $23.00 | $23.37 | — | COM SHS | 670699107 |
| — | BLACKROCK UTILITIES INFRSTRC | 24,763 | $526K | 0.0% | $21.24 | $20.97 | — | COM | 09248D104 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,010 | $526K | 0.0% | $27.67 | $36.78 | -24.8% | COM | 909907107 |
| PJUN | INNOVATOR ETFS | 18,708 | $525K | 0.0% | $28.06 | $26.93 | +4.2% | TR S&P 500 PWR BU | 45782C748 |
| UMBF | UMB | 10,117 | $522K | 0.0% | $51.60 | $66.05 | -21.9% | FINL CORP COM | 902788108 |
| UVV | UNIVERSAL CORP VA | 12,272 | $522K | 0.0% | $42.54 | $55.84 | -23.9% | COM | 913456109 |
| BMRN | BIOMARIN | 4,231 | $522K | 0.0% | $123.38 | $99.39 | +24.1% | PHARMACEUTICAL INC COM | 09061G101 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 11,334 | $522K | 0.0% | $46.06 | $45.39 | +1.4% | STAPLE | 33734X119 |
| ACGL | ARCH CAP GROUP | 18,189 | $521K | 0.0% | $28.64 * | $29.73 | -8.4% | LTD ORD | G0450A105 |
| — | HANCOCK JOHN | 26,635 | $521K | 0.0% | $19.56 | $20.69 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| MSM | MSC INDL DIRECT INC CL | 7,149 | $521K | 0.0% | $72.88 | $69.25 | +5.1% | A | 553530106 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 10,284 | $519K | 0.0% | $50.47 | $46.40 | +8.8% | US 500 VOL | 92647N766 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,644 | $519K | 0.0% | $91.96 | $85.33 | +7.7% | TOTAL CORP BND | 92206C573 |
| PATK | PATRICK INDS | 8,469 | $519K | 0.0% | $61.28 * | $24.56 | +49.6% | INC COM | 703343103 |
| IWC | ISHARES TR MICRO-CAP | 5,932 | $518K | 0.0% | $87.32 | $99.43 | -12.2% | ETF | 464288869 |
| BMAR | INNOVATOR ETFS | 19,255 | $518K | 0.0% | $26.90 | $23.88 | +12.6% | TR S&P 500 BUFFER | 45782C391 |
| LADR | LADDER CAP CORP CL | 63,881 | $517K | 0.0% | $8.09 | $11.74 | — | A | 505743104 |
| — | EASTERLY GOVT PPTYS | 22,383 | $517K | 0.0% | $23.10 | $19.63 | — | INC COM | 27616P103 |
| LAND | GLADSTONE LD | 32,527 | $516K | 0.0% | $15.86 | $11.60 | — | CORP COM | 376549101 |
| NVR | NVR | 158 | $515K | 0.0% | $3259.49 | $3558.65 | -8.4% | INC COM | 62944T105 |
| RIG | TRANSOCEAN | 281,234 | $515K | 0.0% | $1.83 | $4.87 | -62.4% | LTD REG SHS | H8817H100 |
| — | WELLS FARGO MULTI SECTOR | 46,684 | $514K | 0.0% | $11.01 | $12.52 | — | INC COM | 94987D101 |
| UJUL | INNOVATOR ETFS | 20,261 | $513K | 0.0% | $25.32 | $24.66 | +2.7% | TR S&P 500 ULTRA | 45782C839 |
| ICLR | ICON PLC | 3,040 | $512K | 0.0% | $168.42 | $147.94 | +13.9% | SHS | G4705A100 |
| UFPI | UFP INDUSTRIES | 10,345 | $512K | 0.0% | $49.49 | $42.57 | +16.3% | INC COM | 90278Q108 |
| — | AURORA | 41,189 | $511K | 0.0% | $12.41 | $12.41 | — | CANNABIS INC COM | 05156X884 |
| NUEM | NUSHARES ETF TR NUVEEN | 20,360 | $509K | 0.0% | $25.00 | $25.62 | -2.5% | ESG EMRGN | 67092P888 |
| MFC | MANULIFE | 37,360 | $509K | 0.0% | $13.62 | $16.25 | -16.2% | FINL CORP COM | 56501R106 |
| BBH | VANECK VECTORS | 3,119 | $508K | 0.0% | $162.87 | $143.27 | +13.7% | ETF TR BIOTECH ETF | 92189F726 |
| SPH | SUBURBAN PROPANE PARTNERS | 35,481 | $507K | 0.0% | $14.29 | $34.77 | — | L UNIT LTD PARTN | 864482104 |
| UJAN | INNOVATOR ETFS | 18,297 | $507K | 0.0% | $27.71 | $27.02 | +2.5% | TR S&P 500 ULTRA | 45782C300 |
| ABBNY | ABB LTD SPONSORED | 22,323 | $504K | 0.0% | $22.58 * | $22.69 | -4.6% | ADR | 000375204 |
| YORW | YORK | 10,470 | $502K | 0.0% | $47.95 * | $19.36 | +120.7% | WTR CO COM | 987184108 |
| MOH | MOLINA | 2,823 | $502K | 0.0% | $177.83 | $136.76 | +30.1% | HEALTHCARE INC COM | 60855R100 |
| PFM | INVESCO EXCHANGE TRADED | 17,807 | $502K | 0.0% | $28.19 | $26.61 | +5.9% | FD T DIVID ACHIEVEV | 46137V506 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 25,723 | $501K | 0.0% | $19.48 | $21.99 | -11.4% | INCM ETF | 33738R308 |
| — | BENEFYTT TECHNOLOGIES INC COM CL | 24,377 | $499K | 0.0% | $20.47 | $22.38 | — | A | 08182C106 |
| MKL | MARKEL | 540 | $499K | 0.0% | $924.07 | $967.75 | -4.6% | CORP COM | 570535104 |
| EQX | EQUINOX | 44,422 | $498K | 0.0% | $11.21 | $8.36 | +34.2% | GOLD CORP COM | 29446Y502 |
| ISCB | ISHARES TR MRGSTR | 3,279 | $497K | 0.0% | $151.57 * | $42.42 | -10.8% | SM CP ETF | 464288505 |
| SCM | STELLUS | 68,094 | $496K | 0.0% | $7.28 | $13.58 | -46.4% | CAP INVT CORP COM | 858568108 |
| IYZ | ISHARES | 17,943 | $495K | 0.0% | $27.59 | $27.18 | +1.4% | TR US TELECOM ETF | 464287713 |
| — | SILVERCREST METALS | 53,958 | $494K | 0.0% | $9.16 | $6.40 | — | INC COM | 828363101 |
| AA | ALCOA | 43,982 | $494K | 0.0% | $11.23 * | $19.33 | -44.4% | CORP COM | 013872106 |
| CHWY | CHEWY INC CL | 11,054 | $494K | 0.0% | $44.69 | $30.22 | +47.9% | A | 16679L109 |
| FLCB | FRANKLIN TEMPLETON ETF TR LIBERTY | 18,833 | $493K | 0.0% | $26.18 | $25.43 | +3.0% | US COR | 35473P553 |
| SPMB | SPDR SER TR PORTFLI | 18,410 | $493K | 0.0% | $26.78 | $26.42 | +1.4% | MORTGAGE | 78464A383 |
| RH | RH | 1,981 | $493K | 0.0% | $248.86 | $181.18 | +37.4% | COM | 74967X103 |
| TXT | TEXTRON | 14,994 | $493K | 0.0% | $32.88 | $41.52 | -21.2% | INC COM | 883203101 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 11,993 | $492K | 0.0% | $41.02 | $40.17 | +2.1% | EQUITY | 33739P103 |
| HWKN | HAWKINS | 11,506 | $490K | 0.0% | $42.59 * | $18.97 | +12.2% | INC COM | 420261109 |
| ABFL | TRIMTABS | 12,994 | $488K | 0.0% | $37.56 | $37.86 | -0.7% | ETF TR ALL CAP US FREE | 89628W302 |
| BOH | BANK HAWAII | 7,944 | $488K | 0.0% | $61.43 * | $60.28 | -19.3% | CORP COM | 062540109 |
| — | DUKE REALTY | 13,746 | $486K | 0.0% | $35.36 | $29.36 | — | CORP COM NEW | 264411505 |
| JPIB | J P MORGAN EXCHANGE-TRADED F GLOBAL | 9,788 | $486K | 0.0% | $49.65 | $48.21 | +3.0% | BD OPRT | 46641Q852 |
| WAL | WESTERN ALLIANCE BANCORP | 12,784 | $484K | 0.0% | $37.86 * | $41.16 | -18.2% | COM | 957638109 |
| WIX | WIX | 1,883 | $482K | 0.0% | $255.97 | $177.34 | +44.5% | COM LTD SHS | M98068105 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 134,239 | $481K | 0.0% | $3.58 | $3.04 | — | 99/99/9999 | 110122157 |
| SKT | TANGER FACTORY OUTLET CTRS | 67,310 | $480K | 0.0% | $7.13 | $15.33 | — | I COM | 875465106 |
| — | WESTERN ASSET EMERGING | 38,846 | $479K | 0.0% | $12.33 | $13.06 | — | MKTS COM | 95766A101 |
| — | PACWEST BANCORP DEL | 24,326 | $479K | 0.0% | $19.69 | $32.32 | — | COM | 695263103 |
| — | CREE | 8,084 | $478K | 0.0% | $59.13 | $41.66 | — | INC COM | 225447101 |
| WCN | WASTE CONNECTIONS | 5,117 | $478K | 0.0% | $93.41 * | $81.18 | +11.3% | INC COM | 94106B101 |
| — | TEXAS PAC LD TR SUB CTF PROP | 802 | $477K | 0.0% | $594.76 | $594.76 | — | I T | 882610108 |
| NIO | NIO INC SPON | 61,721 | $476K | 0.0% | $7.71 | $3.18 | +142.8% | ADS | 62914V106 |
| — | CORESITE RLTY | 3,925 | $475K | 0.0% | $121.02 | $115.83 | — | CORP COM | 21870Q105 |
| — | BANK PRINCETON NEW JERSEY | 23,624 | $474K | 0.0% | $20.06 | $29.00 | — | COM | 064520109 |
| RFG | INVESCO EXCHANGE TRADED | 3,153 | $474K | 0.0% | $150.33 * | $32.13 | -6.4% | FD T S&P MDCP400 PR | 46137V217 |
| — | BLACKROCK | 30,828 | $474K | 0.0% | $15.38 | $14.25 | — | CORE BD TR SHS BEN INT | 09249E101 |
| NJAN | INNOVATOR ETFS TR NASDAQ | 12,988 | $473K | 0.0% | $36.42 | $34.61 | +5.3% | 100 PWR | 45782C466 |
| MTZ | MASTEC | 10,508 | $471K | 0.0% | $44.82 | $59.05 | -24.0% | INC COM | 576323109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 6,401 | $470K | 0.0% | $73.43 | $41.41 | +77.5% | AKT | H17182108 |
| PHG | KONINKLIJKE PHILIPS N V NY | 10,031 | $470K | 0.0% | $46.85 | $38.76 | +20.8% | REG SH NEW | 500472303 |
| RVTY | PERKINELMER | 4,774 | $468K | 0.0% | $98.03 | $84.64 | +14.4% | INC COM | 714046109 |
| — | ALLIANZGI DIVIDEND INT & PRM | 41,791 | $467K | 0.0% | $11.17 | $13.00 | — | COM | 01883A107 |
| XOP | SPDR | 8,959 | $467K | 0.0% | $52.13 | $50.49 | +3.3% | SER TR S&P OILGAS EXP | 78468R556 |
| INDS | PACER FDS TR BNCHMRK | 14,550 | $466K | 0.0% | $32.03 | $30.30 | +5.8% | INDSTR | 69374H766 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 36,867 | $466K | 0.0% | $12.64 | $13.11 | — | COM | 24610V103 |
| — | FIBROGEN | 11,484 | $465K | 0.0% | $40.49 | $45.09 | — | INC COM | 31572Q808 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 12,785 | $463K | 0.0% | $36.21 * | $12.67 | -4.6% | US BM | 808524789 |
| PENN | PENN NATL | 15,119 | $462K | 0.0% | $30.56 | $24.81 | +23.1% | GAMING INC COM | 707569109 |
| GH | GUARDANT HEALTH | 5,694 | $462K | 0.0% | $81.14 | $84.90 | -4.4% | INC COM | 40131M109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,953 | $461K | 0.0% | $77.44 * | $38.56 | +47.6% | COM NEW | 19239V302 |
| HWM | HOWMET AEROSPACE | 29,021 | $460K | 0.0% | $15.85 | $12.97 | +20.6% | INC COM | 443201108 |
| GMOM | CAMBRIA | 19,470 | $459K | 0.0% | $23.57 | $27.07 | -12.9% | ETF TR GLB MOMENT ETF | 132061508 |
| PTON | PELOTON INTERACTIVE INC CL | 7,936 | $458K | 0.0% | $57.71 | $41.39 | +39.6% | A COM | 70614W100 |
| CRON | CRONOS GROUP | 76,126 | $458K | 0.0% | $6.02 | $12.46 | -51.8% | INC COM | 22717L101 |
| SPBO | SPDR SER TR PORTFOLIO | 13,008 | $458K | 0.0% | $35.21 | $33.50 | +5.1% | CRPORT | 78464A144 |
| — | BLACKROCK | 62,262 | $457K | 0.0% | $7.34 | $7.57 | — | ENHANCED EQUITY DI COM | 09251A104 |
| INGR | INGREDION | 5,510 | $457K | 0.0% | $82.94 | $88.00 | -5.7% | INC COM | 457187102 |
| BGRN | ISHARES | 8,351 | $457K | 0.0% | $54.72 | $54.17 | +1.0% | TR GBL GREEN ETF | 46435U440 |
| IWL | ISHARES TR RUS TOP 200 | 6,160 | $456K | 0.0% | $74.03 | $56.06 | +32.1% | ETF | 464289446 |
| DBP | POWERSHARES DB MULTI-SECTOR | 9,537 | $456K | 0.0% | $47.81 | $43.45 | +10.1% | PRECIOUS METAL | 46140H502 |
| UAA | UNDER ARMOUR INC CL | 46,696 | $455K | 0.0% | $9.74 | $33.10 | -70.6% | A | 904311107 |
| — | SAFEHOLD | 7,906 | $455K | 0.0% | $57.55 | $45.90 | — | INC COM | 78645L100 |
| ELS | EQUITY LIFESTYLE PPTYS | 7,262 | $454K | 0.0% | $62.52 | $62.26 | — | INC COM | 29472R108 |
| GOAU | ETF SER SOLUTIONS US GBL GLD | 21,710 | $453K | 0.0% | $20.87 | $13.88 | +50.3% | PRE | 26922A719 |
| KXI | ISHARES TR GLB CNSM | 8,741 | $452K | 0.0% | $51.71 | $52.30 | -1.1% | STP ETF | 464288737 |
| SWBI | SMITH & WESSON BRANDS | 20,981 | $452K | 0.0% | $21.54 * | $9.29 | +78.1% | INC COM | 831754106 |
| — | LYDALL INC DEL | 33,150 | $450K | 0.0% | $13.57 | $13.57 | — | COM | 550819106 |
| FSBW | FS BANCORP | 11,656 | $450K | 0.0% | $38.61 * | $19.63 | -16.0% | INC COM | 30263Y104 |
| VPC | ETFIS SER TR I VIRTUS | 25,772 | $450K | 0.0% | $17.46 | $24.86 | -29.7% | PVT CR | 26923G798 |
| AMSF | AMERISAFE | 7,351 | $450K | 0.0% | $61.22 * | $38.75 | -3.0% | INC COM | 03071H100 |
| — | ADVENT CONVERTIBLE & | 34,271 | $448K | 0.0% | $13.07 | $14.73 | — | INCOME COM | 00764C109 |
| UGI | UGI | 14,033 | $446K | 0.0% | $31.78 | $47.12 | -32.5% | CORP NEW COM | 902681105 |
| — | EATON VANCE FLTING | 39,034 | $445K | 0.0% | $11.40 | $14.55 | — | RATE INC COM | 278279104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 32,692 | $445K | 0.0% | $13.61 | $15.41 | — | SHS | 67075F105 |
| ZION | ZIONS BANCORPORATION | 13,051 | $444K | 0.0% | $34.02 | $35.83 | -5.1% | N A COM | 989701107 |
| ALK | ALASKA AIR GROUP | 12,190 | $442K | 0.0% | $36.26 | $32.56 | +11.4% | INC COM | 011659109 |
| ESS | ESSEX PPTY | 1,930 | $442K | 0.0% | $229.02 * | $178.89 | +5.4% | TR INC COM | 297178105 |
| AIZ | ASSURANT | 4,272 | $441K | 0.0% | $103.23 * | $109.53 | -14.4% | INC COM | 04621X108 |
| IAT | ISHARES TR US REGNL BKS | 13,005 | $440K | 0.0% | $33.83 | $45.73 | -26.0% | ETF | 464288778 |
| BDEC | INNOVATOR ETFS | 16,615 | $439K | 0.0% | $26.42 | $26.60 | -0.7% | TR S&P 500 BUFFER E | 45782C557 |
| — | RENEWABLE ENERGY GROUP | 17,688 | $438K | 0.0% | $24.76 | $26.55 | — | INC COM NEW | 75972A301 |
| EMDV | PROSHARES | 9,126 | $438K | 0.0% | $47.99 | $56.83 | -15.6% | TR MSCI EMRG MKTS | 74347B847 |
| — | AMCOR PLC | 42,859 | $438K | 0.0% | $10.22 * | $7.83 | +4.1% | ORD | G0250X107 |
| EMHY | ISHARES INC JP MRGN | 10,114 | $435K | 0.0% | $43.01 | $46.30 | -7.1% | EM HI BD | 464286285 |
| — | RETAIL PPTYS AMER INC CL | 59,272 | $434K | 0.0% | $7.32 | $13.85 | — | A | 76131V202 |
| HRB | BLOCK H & R | 30,358 | $434K | 0.0% | $14.30 * | $16.88 | -30.6% | INC COM | 093671105 |
| — | MADISON COVERED CALL & | 76,925 | $434K | 0.0% | $5.64 | $6.69 | — | EQUIT COM | 557437100 |
| — | DIEBOLD NXDF | 71,416 | $433K | 0.0% | $6.06 | $9.86 | — | INC COM | 253651103 |
| HYEM | VANECK VECTORS ETF TR EMERGING | 19,423 | $433K | 0.0% | $22.29 | $23.24 | -4.1% | MKTS HI | 92189F353 |
| EDIT | EDITAS MEDICINE | 14,607 | $432K | 0.0% | $29.57 | $25.21 | +17.3% | INC COM | 28106W103 |
| KIM | KIMCO RLTY | 33,664 | $432K | 0.0% | $12.83 * | $14.42 | -29.5% | CORP COM | 49446R109 |
| SR | SPIRE | 6,566 | $431K | 0.0% | $65.64 | $72.41 | — | INC COM | 84857L101 |
| PINS | PINTEREST INC CL | 19,411 | $430K | 0.0% | $22.15 | $19.48 | +13.8% | A | 72352L106 |
| VFMO | VANGUARD WELLINGTON | 5,004 | $430K | 0.0% | $85.93 | $82.87 | +3.7% | FD US MOMENTUM | 921935508 |
| CW | CURTISS | 4,801 | $429K | 0.0% | $89.36 * | $83.19 | +4.9% | WRIGHT CORP COM | 231561101 |
| RWX | SPDR | 14,866 | $428K | 0.0% | $28.79 | $38.80 | -25.7% | INDEX SHS FDS DJ INTL RL ETF | 78463X863 |
| PNOV | INNOVATOR ETFS | 16,370 | $427K | 0.0% | $26.08 | $25.23 | +3.4% | TR S&P 500 POWER | 45782C573 |
| — | BLACKROCK MUNIENHANCED | 38,981 | $427K | 0.0% | $10.95 | $10.87 | — | FD IN COM | 09253Y100 |
| EPR | EPR PPTYS | 12,856 | $426K | 0.0% | $33.14 | $59.52 | — | COM SH BEN INT | 26884U109 |
| — | TERRAFORM PWR INC COM CL | 23,106 | $426K | 0.0% | $18.44 | $18.44 | — | A | 88104R209 |
| ACH | OWENS & MINOR | 55,926 | $426K | 0.0% | $7.62 | $6.03 | +26.4% | INC NEW COM | 690732102 |
| SYF | SYNCHRONY FINANCIAL | 19,164 | $425K | 0.0% | $22.18 * | $28.86 | -32.8% | COM | 87165B103 |
| CALM | CAL MAINE FOODS | 9,546 | $425K | 0.0% | $44.52 * | $36.33 | -4.9% | INC COM NEW | 128030202 |
| EME | EMCOR GROUP | 6,411 | $424K | 0.0% | $66.14 * | $66.34 | -2.3% | INC COM | 29084Q100 |
| EQR | EQUITY RESIDENTIAL | 7,197 | $423K | 0.0% | $58.77 * | $49.95 | -4.8% | SH BEN INT | 29476L107 |
| IBDS | ISHARES TR IBONDS | 15,643 | $422K | 0.0% | $26.98 | $25.75 | +4.7% | 27 ETF | 46435UAA9 |
| CACC | CREDIT ACCEP CORP MICH | 1,002 | $420K | 0.0% | $419.16 | $322.32 | +30.0% | COM | 225310101 |
| SUI | SUN CMNTYS | 3,094 | $420K | 0.0% | $135.75 | $72.96 | — | INC COM | 866674104 |
| MCY | MERCURY GENL | 10,265 | $418K | 0.0% | $40.72 | $40.14 | +1.5% | CORP NEW COM | 589400100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 14,422 | $417K | 0.0% | $28.91 | $37.02 | -22.0% | INTL BUYBACK | 46138E644 |
| — | INVESCO MUN OPPORTUNITY | 35,199 | $417K | 0.0% | $11.85 | $12.19 | — | TR COM | 46132C107 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 31,527 | $416K | 0.0% | $13.20 | $34.95 | — | ETN | 46625H365 |
| DBEM | DBX ETF TR XTRACK | 18,658 | $415K | 0.0% | $22.24 | $23.53 | -5.5% | MSCI EMRG | 233051101 |
| — | ISHARES TR IBONDS DEC25 | 15,366 | $415K | 0.0% | $27.01 | $25.61 | — | ETF | 46434VBD1 |
| — | COHEN & STEERS LTD DURATION | 18,444 | $415K | 0.0% | $22.50 | $24.88 | — | COM | 19248C105 |
| TPLC | TIMOTHY PLAN US LRGMD | 16,694 | $414K | 0.0% | $24.80 | $23.50 | +5.6% | CP CORE | 887432359 |
| WBIY | ABSOLUTE | 22,101 | $414K | 0.0% | $18.73 | $25.63 | -26.9% | SHS TR WBI PWR FCTR ETF | 00400R858 |
| FENY | FIDELITY COVINGTON | 41,488 | $412K | 0.0% | $9.93 | $16.81 | -40.9% | TR MSCI ENERGY IDX | 316092402 |
| — | DYNAVAX TECHNOLOGIES | 46,450 | $412K | 0.0% | $8.87 | $11.50 | — | CORP COM NEW | 268158201 |
| — | NUVEEN N Y | 42,231 | $410K | 0.0% | $9.71 | $9.61 | — | MUN VALUE FD INC COM | 67062M105 |
| — | DISCOVERY | 19,433 | $410K | 0.0% | $21.10 | $25.94 | — | INC COM SER A | 25470F104 |
| DTH | WISDOMTREE | 12,420 | $409K | 0.0% | $32.93 | $31.55 | +4.5% | TR ITL HIGH DIV FD | 97717W802 |
| ESTC | ELASTIC N V | 4,432 | $409K | 0.0% | $92.28 | $65.74 | +40.3% | ORD SHS | N14506104 |
| WEX | WEX | 2,473 | $408K | 0.0% | $164.98 | $117.51 | +40.4% | INC COM | 96208T104 |
| SVM | SILVERCORP METALS | 75,826 | $407K | 0.0% | $5.37 | $4.21 | +27.4% | INC COM | 82835P103 |
| SGDM | SPROTT ETF TR GOLD MINERS | 12,894 | $407K | 0.0% | $31.57 | $24.36 | +29.7% | ETF | 85210B102 |
| AMPY | AMPLIFY | 331,120 | $407K | 0.0% | $1.23 | $1.20 | +2.7% | ENERGY CORP NEW COM | 03212B103 |
| — | INVITAE | 13,390 | $406K | 0.0% | $30.32 | $13.66 | — | CORP COM | 46185L103 |
| KDP | KEURIG DR PEPPER | 14,265 | $405K | 0.0% | $28.39 * | $24.55 | +0.5% | INC COM | 49271V100 |
| W | WAYFAIR INC CL | 2,049 | $405K | 0.0% | $197.66 | $149.57 | +32.1% | A | 94419L101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 8,341 | $404K | 0.0% | $48.44 | $63.68 | — | UNIT | 451100101 |
| WEN | WENDYS | 18,443 | $402K | 0.0% | $21.80 | $13.64 | +59.7% | CO COM | 95058W100 |
| IGHG | PROSHARES | 5,684 | $401K | 0.0% | $70.55 | $74.28 | -5.0% | TR INVT INT RT HG | 74347B607 |
| — | MAXIM INTEGRATED PRODS | 6,602 | $400K | 0.0% | $60.59 | $37.72 | — | INC COM | 57772K101 |
| LECO | LINCOLN ELEC HLDGS | 4,737 | $399K | 0.0% | $84.23 | $85.11 | -1.0% | INC COM | 533900106 |
| UAUG | INNOVATOR ETFS | 15,440 | $397K | 0.0% | $25.71 | $25.28 | +1.8% | TR S&P 500 ULTRA | 45782C672 |
| NVCR | NOVOCURE | 6,685 | $396K | 0.0% | $59.24 | $78.87 | -24.8% | LTD ORD SHS | G6674U108 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 13,364 | $395K | 0.0% | $29.56 | $35.79 | -17.4% | ETF | 808524888 |
| PB | PROSPERITY BANCSHARES | 6,636 | $394K | 0.0% | $59.37 * | $53.65 | -7.4% | INC COM | 743606105 |
| SCI | SERVICE | 10,109 | $393K | 0.0% | $38.88 | $39.28 | -1.0% | CORP INTL COM | 817565104 |
| CBRE | CBRE GROUP INC CL | 8,672 | $392K | 0.0% | $45.20 | $40.89 | +10.6% | A | 12504L109 |
| — | BED BATH & BEYOND | 36,754 | $390K | 0.0% | $10.61 | $4.20 | — | INC COM | 075896100 |
| — | REATA PHARMACEUTICALS INC CL | 2,495 | $389K | 0.0% | $155.91 | $203.29 | — | A | 75615P103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL | 7,600 | $388K | 0.0% | $51.05 | $47.80 | +6.8% | A | 98980F104 |
| EFAX | SPDR | 5,964 | $387K | 0.0% | $64.89 * | $34.96 | -7.2% | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 |
| — | TWO RDS | 48,461 | $385K | 0.0% | $7.94 | $10.15 | — | SHARED TR ANFIELD CAP DI | 90213U115 |
| — | ALLIANZGI CONV INCOME FD II | 98,544 | $385K | 0.0% | $3.91 | $5.15 | — | COM | 018825109 |
| ACWX | ISHARES | 8,893 | $385K | 0.0% | $43.29 | $45.24 | -4.4% | TR MSCI ACWI EX US | 464288240 |
| LYV | LIVE NATION ENTERTAINMENT | 8,658 | $384K | 0.0% | $44.35 | $43.83 | +1.1% | IN COM | 538034109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ | 10,624 | $383K | 0.0% | $36.05 | $32.55 | +10.6% | ARTFCIAL | 33738R720 |
| IRT | INDEPENDENCE RLTY | 33,237 | $382K | 0.0% | $11.49 | $10.07 | — | TR INC COM | 45378A106 |
| BOX | BOX INC CL | 18,382 | $382K | 0.0% | $20.78 | $20.87 | -0.5% | A | 10316T104 |
| PAWZ | PROSHARES | 7,680 | $380K | 0.0% | $49.48 | $41.68 | +18.6% | TR PET CARE ETF | 74348A145 |
| BGS | B & G FOODS | 15,488 | $378K | 0.0% | $24.41 * | $12.97 | +15.8% | INC NEW COM | 05508R106 |
| BAND | BANDWIDTH INC COM CL | 2,969 | $377K | 0.0% | $126.98 | $100.94 | +25.8% | A | 05988J103 |
| — | PIMCO INCOME STRATEGY FD II | 43,222 | $376K | 0.0% | $8.70 | $9.86 | — | COM | 72201J104 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 9,497 | $375K | 0.0% | $39.49 | $41.53 | -4.8% | US LRG CAP | 92647N865 |
| — | DWS | 34,748 | $375K | 0.0% | $10.79 | $11.51 | — | MUN INCOME TR COM | 233368109 |
| BKF | ISHARES INC MSCI BRIC | 9,007 | $375K | 0.0% | $41.63 | $42.22 | -1.5% | INDX | 464286657 |
| — | AQUA METALS | 267,680 | $375K | 0.0% | $1.40 | $1.26 | — | INC COM | 03837J101 |
| — | ABIOMED | 1,549 | $374K | 0.0% | $241.45 | $202.82 | — | INC COM | 003654100 |
| LFEQ | VANECK VECTORS ETF TR LONG TREND | 12,829 | $373K | 0.0% | $29.07 | $27.39 | +6.1% | ETF | 92189F148 |
| CCK | CROWN HLDGS | 5,721 | $373K | 0.0% | $65.20 * | $59.79 | +3.5% | INC COM | 228368106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,362 | $373K | 0.0% | $110.95 * | $111.55 | -19.3% | COM | 22410J106 |
| ACNT | SYNALLOY CP DEL | 49,865 | $373K | 0.0% | $7.48 | $8.68 | -13.9% | COM | 871565107 |
| COMT | ISHARES U S ETF TR COMMOD SEL | 15,691 | $373K | 0.0% | $23.77 | $32.40 | -26.7% | STG | 46431W853 |
| — | ALLIANZGI | 85,113 | $373K | 0.0% | $4.38 | $6.94 | — | CONV INCOME FD COM | 018828103 |
| SIL | GLOBAL X FDS GLOBAL X | 10,044 | $372K | 0.0% | $37.04 | $26.27 | +40.9% | SILVER | 37954Y848 |
| SAM | BOSTON BEER INC CL | 692 | $371K | 0.0% | $536.13 | $383.81 | +39.8% | A | 100557107 |
| ARE | ALEXANDRIA REAL ESTATE | 2,285 | $371K | 0.0% | $162.36 * | $122.01 | +6.8% | EQ IN COM | 015271109 |
| TLTD | FLEXSHARES TR M STAR | 6,944 | $371K | 0.0% | $53.43 | $60.92 | -12.3% | DEV MKT | 33939L803 |
| PRPL | PURPLE INNOVATION | 20,635 | $371K | 0.0% | $17.98 | $12.61 | +42.7% | INC COM | 74640Y106 |
| FTV | FORTIVE | 5,469 | $370K | 0.0% | $67.65 * | $36.98 | +12.7% | CORP COM | 34959J108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 41,535 | $370K | 0.0% | $8.91 | $12.01 | — | COM | 46132R104 |
| — | WESTERN ASSET MTG DEFINED OP | 25,144 | $369K | 0.0% | $14.68 | $23.09 | — | COM | 95790B109 |
| — | ADAMS | 24,728 | $369K | 0.0% | $14.92 | $14.53 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| ATR | APTARGROUP | 3,299 | $369K | 0.0% | $111.85 * | $98.88 | +5.3% | INC COM | 038336103 |
| LOPE | GRAND CANYON ED | 4,072 | $369K | 0.0% | $90.62 | $110.31 | -17.9% | INC COM | 38526M106 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 5,376 | $368K | 0.0% | $68.45 | $61.30 | +11.5% | INDLS MUMT | 46137V845 |
| PMT | PENNYMAC | 20,961 | $367K | 0.0% | $17.51 | $18.47 | — | MTG INVT TR COM | 70931T103 |
| ON | ON SEMICONDUCTOR | 18,522 | $367K | 0.0% | $19.81 | $18.47 | +7.3% | CORP COM | 682189105 |
| LVHI | LEGG MASON ETF INVT TR INT LW VTY | 16,582 | $366K | 0.0% | $22.07 | $25.87 | -14.5% | HGH | 52468L505 |
| CNXN | PC CONNECTION | 7,900 | $366K | 0.0% | $46.33 * | $39.78 | +10.0% | INC COM | 69318J100 |
| — | GLOBAL BLOOD THERAPEUTICS | 5,789 | $365K | 0.0% | $63.05 | $48.65 | — | IN COM | 37890U108 |
| — | KKR INCOME OPPORTUNITIES | 29,643 | $365K | 0.0% | $12.31 | $16.59 | — | FD COM | 48249T106 |
| TDG | TRANSDIGM GROUP | 825 | $365K | 0.0% | $442.42 * | $314.55 | +16.8% | INC COM | 893641100 |
| RGEN | REPLIGEN | 2,938 | $363K | 0.0% | $123.55 | $117.64 | +5.1% | CORP COM | 759916109 |
| — | MFS | 97,990 | $363K | 0.0% | $3.70 | $4.12 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| APPN | APPIAN CORP CL | 7,082 | $363K | 0.0% | $51.26 | $48.79 | +5.0% | A | 03782L101 |
| — | NUVEEN SELECT TAX | 22,339 | $362K | 0.0% | $16.20 | $16.22 | — | FREE INCOM SH BEN INT | 67063X100 |
| — | NUVEEN AMT-FREE | 23,159 | $362K | 0.0% | $15.63 | $15.90 | — | MUN VALUE FD COM | 670695105 |
| — | BLACKROCK FLOATING RATE INCO | 32,897 | $361K | 0.0% | $10.97 | $13.26 | — | COM | 091941104 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 6,001 | $361K | 0.0% | $60.16 | $62.45 | -3.7% | ETF | 92189F700 |
| — | CATALENT | 4,919 | $361K | 0.0% | $73.39 | $52.44 | — | INC COM | 148806102 |
| SMB | VANECK VECTORS ETF TR AMT | 19,977 | $360K | 0.0% | $18.02 | $17.75 | +1.5% | FREE SHORT M | 92189F528 |
| — | APACHE | 26,655 | $360K | 0.0% | $13.51 | $31.60 | — | CORP COM | 037411105 |
| VCEL | VERICEL | 26,053 | $360K | 0.0% | $13.82 | $17.29 | -20.1% | CORP COM | 92346J108 |
| — | BUNGE LIMITED | 8,718 | $359K | 0.0% | $41.18 | $56.56 | — | COM | G16962105 |
| AME | AMETEK | 4,017 | $359K | 0.0% | $89.37 * | $75.74 | +13.8% | INC COM | 031100100 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 11,948 | $359K | 0.0% | $30.05 | $31.18 | -3.7% | US EQTY | 518416409 |
| EUDG | WISDOMTREE | 13,813 | $356K | 0.0% | $25.77 | $24.02 | +7.2% | TR EURO QTLY DIV GR | 97717X610 |
| — | TWO HBRS | 70,592 | $356K | 0.0% | $5.04 | $12.92 | — | INVT CORP COM NEW | 90187B408 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL | 14,879 | $356K | 0.0% | $23.93 | $54.83 | — | A | 848574109 |
| ISCG | ISHARES TR MRGSTR | 1,611 | $356K | 0.0% | $220.98 * | $33.01 | +11.6% | SM CP GR | 464288604 |
| — | INTERPUBLIC GROUP | 20,687 | $355K | 0.0% | $17.16 * | $16.59 | -16.3% | COS INC COM | 460690100 |
| MDYV | SPDR | 8,320 | $355K | 0.0% | $42.67 | $51.79 | -17.7% | SER TR S&P 400 MDCP VAL | 78464A839 |
| MSEX | MIDDLESEX | 5,286 | $355K | 0.0% | $67.16 | $45.43 | +47.9% | WATER CO COM | 596680108 |
| OPPE | WISDOMTREE | 13,229 | $355K | 0.0% | $26.83 | $26.05 | +3.0% | TR EUR HDG SMLCAP | 97717X552 |
| RGR | STURM RUGER & | 4,631 | $352K | 0.0% | $76.01 | $50.10 | +51.7% | CO INC COM | 864159108 |
| BIZD | VANECK VECTORS ETF TR BDC | 28,948 | $352K | 0.0% | $12.16 | $16.03 | -24.2% | INCOME ETF | 92189F411 |
| PGEN | PRECIGEN | 70,357 | $351K | 0.0% | $4.99 | $4.32 | +15.6% | INC COM | 74017N105 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 3,548 | $351K | 0.0% | $98.93 * | $49.23 | +0.4% | RUS1000VAL | 92206C714 |
| — | PIMCO CORPORATE & INCOME STR | 22,157 | $351K | 0.0% | $15.84 | $16.74 | — | COM | 72200U100 |
| NI | NISOURCE | 15,407 | $350K | 0.0% | $22.72 * | $17.47 | +8.0% | INC COM | 65473P105 |
| IBDR | ISHARES TR IBONDS | 13,077 | $349K | 0.0% | $26.69 | $25.43 | +4.9% | DEC2026 | 46435GAA0 |
| BHP | BHP GROUP LTD SPONSORED | 7,016 | $349K | 0.0% | $49.74 | $42.00 | +18.4% | ADS | 088606108 |
| — | PROSHARES | 15,548 | $348K | 0.0% | $22.38 | $27.67 | — | TR SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN NEW YORK AMT | 27,026 | $348K | 0.0% | $12.88 | $12.80 | — | QLT MUNI COM | 670656107 |
| HEI | HEICO | 3,493 | $348K | 0.0% | $99.63 | $100.81 | -1.2% | CORP NEW COM | 422806109 |
| BAPR | INNOVATOR ETFS | 12,615 | $348K | 0.0% | $27.59 | $26.16 | +5.5% | TR S&P 500 BUFFER | 45782C888 |
| PFLT | PENNANTPARK FLOATING RATE CA | 41,214 | $346K | 0.0% | $8.40 * | $5.60 | -18.6% | COM | 70806A106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 3,097 | $346K | 0.0% | $111.72 * | $27.17 | -17.8% | 1500 | 46137V597 |
| — | WESTERN ASSET | 48,419 | $345K | 0.0% | $7.13 | $7.58 | — | MUN HIGH INCOM COM | 95766N103 |
| — | NUVEEN | 29,168 | $344K | 0.0% | $11.79 | $15.84 | — | SHT DUR CR OPP FD COM | 67074X107 |
| MGA | MAGNA | 7,700 | $343K | 0.0% | $44.55 * | $36.87 | +1.4% | INTL INC COM | 559222401 |
| — | TCF FINANCIAL CORPORATION | 11,644 | $343K | 0.0% | $29.46 | $34.17 | — | NE COM | 872307103 |
| CSWC | CAPITAL SOUTHWEST | 25,423 | $343K | 0.0% | $13.49 * | $5.17 | +38.3% | CORP COM | 140501107 |
| TRGP | TARGA RES | 17,021 | $342K | 0.0% | $20.09 * | $24.35 | -26.3% | CORP COM | 87612G101 |
| MTDR | MATADOR RES | 40,064 | $341K | 0.0% | $8.51 | $6.99 | +21.6% | CO COM | 576485205 |
| UA | UNDER ARMOUR INC CL | 38,407 | $340K | 0.0% | $8.85 | $31.53 | -72.0% | C | 904311206 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 14,035 | $340K | 0.0% | $24.23 | $22.16 | +9.3% | INDL ETF | 33738R704 |
| DOL | WISDOMTREE | 8,321 | $340K | 0.0% | $40.86 | $49.40 | -17.4% | TR INTL LRGCAP DV | 97717W794 |
| APH | AMPHENOL CORP NEW CL | 3,554 | $340K | 0.0% | $95.67 * | $18.06 | +26.1% | A | 032095101 |
| — | ARES | 28,487 | $340K | 0.0% | $11.94 | $14.01 | — | DYNAMIC CR ALLOCATION F COM | 04014F102 |
| MRCY | MERCURY SYS | 4,317 | $340K | 0.0% | $78.76 | $79.00 | -0.4% | INC COM | 589378108 |
| BBBY | OVERSTOCK COM INC DEL | 11,961 | $340K | 0.0% | $28.43 | $8.60 | +230.7% | COM | 690370101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,720 | $339K | 0.0% | $197.09 * | $138.74 | +32.0% | LTD SHS | G96629103 |
| VFMV | VANGUARD WELLINGTON | 4,293 | $339K | 0.0% | $78.97 | $82.39 | -4.0% | FD US MINIMUM | 921935409 |
| TDV | PROSHARES | 8,105 | $339K | 0.0% | $41.83 | $38.50 | +8.7% | TR S&P TECH DIVIDEN | 74347G606 |
| XBKNX | BLACKROCK | 21,841 | $337K | 0.0% | $15.43 | $15.34 | — | INVT QUALITY MUN T COM | 09247D105 |
| — | CARDIOVASCULAR SYS INC DEL | 10,694 | $337K | 0.0% | $31.51 | $28.34 | — | COM | 141619106 |
| — | KAYNE ANDERSN MLP MIDS | 63,842 | $337K | 0.0% | $5.28 | $24.65 | — | INVT COM | 486606106 |
| — | RADIUS HEALTH | 24,687 | $336K | 0.0% | $13.61 | $20.16 | — | INC COM NEW | 750469207 |
| ORI | OLD | 20,613 | $336K | 0.0% | $16.30 * | $10.85 | -5.9% | REP INTL CORP COM | 680223104 |
| BEN | FRANKLIN RESOURCES | 15,962 | $335K | 0.0% | $20.99 * | $25.24 | -37.1% | INC COM | 354613101 |
| — | AMARIN CORP PLC SPONS | 48,264 | $334K | 0.0% | $6.92 | $14.06 | — | ADR NEW | 023111206 |
| NUMG | NUSHARES ETF TR NUVEEN | 8,568 | $334K | 0.0% | $38.98 | $31.07 | +25.4% | ESG MIDCP | 67092P409 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 14,054 | $334K | 0.0% | $23.77 | $25.34 | -6.1% | 26 | 46138J635 |
| PTBD | PACER FDS TR TRENDPILOT | 13,354 | $333K | 0.0% | $24.94 | $25.63 | -2.7% | US BD | 69374H642 |
| — | WESTERN AST INFL LKD OPP & | 30,419 | $333K | 0.0% | $10.95 | $9.55 | — | I COM | 95766R104 |
| — | HILL ROM HLDGS | 3,037 | $333K | 0.0% | $109.65 | $105.75 | — | INC COM | 431475102 |
| OC | OWENS CORNING | 5,956 | $332K | 0.0% | $55.74 | $46.62 | +19.6% | NEW COM | 690742101 |
| FFBC | FIRST FINL BANCORP OH | 23,867 | $332K | 0.0% | $13.91 * | $21.77 | -49.2% | COM | 320209109 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 14,535 | $332K | 0.0% | $22.84 | $24.51 | -6.9% | ETF | 19762B509 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 12,841 | $331K | 0.0% | $25.78 | $27.91 | -7.6% | ALPH | 33734X184 |
| INFY | INFOSYS LTD SPONSORED | 34,251 | $331K | 0.0% | $9.66 | $7.70 | +25.4% | ADR | 456788108 |
| DGRE | WISDOMTREE | 14,557 | $331K | 0.0% | $22.74 | $24.21 | -6.2% | TR EM MKTS QTLY DIV | 97717W323 |
| IBDT | ISHARES TR IBDS DEC28 | 11,493 | $331K | 0.0% | $28.80 | $27.56 | +4.7% | ETF | 46435U515 |
| WHR | WHIRLPOOL | 2,551 | $330K | 0.0% | $129.36 | $152.65 | -15.1% | CORP COM | 963320106 |
| PODD | INSULET | 1,701 | $330K | 0.0% | $194.00 | $191.17 | +1.6% | CORP COM | 45784P101 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON | 2,537 | $330K | 0.0% | $130.07 | $105.41 | — | ADR | 647581107 |
| OMER | OMEROS | 22,387 | $330K | 0.0% | $14.74 | $16.73 | -12.0% | CORP COM | 682143102 |
| — | 2U | 8,692 | $330K | 0.0% | $37.97 | $37.97 | — | INC COM | 90214J101 |
| IGLB | ISHARES TR LNG TR CRPRT | 4,710 | $330K | 0.0% | $70.06 | $65.10 | +7.6% | BD | 464289511 |
| — | EATON VANCE MUNI INCOME TRUS | 26,308 | $329K | 0.0% | $12.51 | $13.41 | — | SH BEN INT | 27826U108 |
| — | INPHI | 2,804 | $329K | 0.0% | $117.33 | $74.49 | — | CORP COM | 45772F107 |
| KNSL | KINSALE CAP GROUP | 2,122 | $329K | 0.0% | $155.04 | $98.98 | +55.3% | INC COM | 49714P108 |
| — | INVESCO TR INVT GRADE MUNS | 27,348 | $329K | 0.0% | $12.03 | $13.23 | — | COM | 46131M106 |
| — | PARSLEY ENERGY INC CL | 30,805 | $329K | 0.0% | $10.68 | $10.68 | — | A | 701877102 |
| — | COLONY CAP INC NEW CL | 137,278 | $329K | 0.0% | $2.40 | $4.68 | — | A COM | 19626G108 |
| HOG | HARLEY DAVIDSON | 13,803 | $328K | 0.0% | $23.76 | $49.13 | -51.6% | INC COM | 412822108 |
| — | BLACKROCK MUN TARGET | 13,799 | $328K | 0.0% | $23.77 | $24.16 | — | TERM TR COM SHS BEN IN | 09257P105 |
| AWR | AMER STATES | 4,175 | $328K | 0.0% | $78.56 * | $48.02 | +46.7% | WTR CO COM | 029899101 |
| DIVO | AMPLIFY ETF TR CWP | 11,518 | $327K | 0.0% | $28.39 | $30.38 | -6.6% | ENHANCED DIV | 032108409 |
| — | UNITI GROUP | 34,898 | $326K | 0.0% | $9.34 | $15.29 | — | INC COM | 91325V108 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG | 7,986 | $326K | 0.0% | $40.82 | $37.58 | +8.6% | LR | 524682200 |
| — | FIREEYE | 26,755 | $326K | 0.0% | $12.18 | $14.02 | — | INC COM | 31816Q101 |
| ALC | ALCON | 5,670 | $325K | 0.0% | $57.32 | $58.07 | -2.7% | AG ORD SHS | H01301128 |
| — | WORKHORSE GROUP | 18,705 | $325K | 0.0% | $17.38 | $2.49 | — | INC COM NEW | 98138J206 |
| — | ANSYS | 1,110 | $324K | 0.0% | $291.89 | $220.69 | — | INC COM | 03662Q105 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBERTY | 12,240 | $324K | 0.0% | $26.47 | $25.51 | +3.8% | INVT | 35473P603 |
| RWJ | INVESCO EXCHANGE-TRADED | 5,914 | $324K | 0.0% | $54.79 * | $20.49 | -10.9% | FD T S&P SMALLCAP 600 | 46138G664 |
| MLI | MUELLER INDS | 12,193 | $324K | 0.0% | $26.57 * | $13.82 | -10.7% | INC COM | 624756102 |
| AXS | AXIS CAPITAL HOLDINGS | 7,994 | $324K | 0.0% | $40.53 * | $45.52 | -23.1% | LTD SHS | G0692U109 |
| DVA | DAVITA | 4,078 | $323K | 0.0% | $79.21 | $61.90 | +27.8% | INC COM | 23918K108 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,589 | $322K | 0.0% | $19.41 | $23.51 | -17.5% | S&P EMRNG MKTS | 46138E297 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 31,017 | $321K | 0.0% | $10.35 | $11.31 | — | PVT | 46137V589 |
| — | AMEDISYS | 1,614 | $320K | 0.0% | $198.27 | $167.74 | — | INC COM | 023436108 |
| OSK | OSHKOSH | 4,474 | $320K | 0.0% | $71.52 * | $64.52 | +1.2% | CORP COM | 688239201 |
| SHAK | SHAKE | 6,031 | $320K | 0.0% | $53.06 | $63.72 | -16.9% | SHACK INC CL A | 819047101 |
| NRG | NRG | 9,814 | $320K | 0.0% | $32.61 * | $29.76 | -7.2% | ENERGY INC COM NEW | 629377508 |
| — | CRESTWOOD EQUITY PARTNERS | 24,296 | $319K | 0.0% | $13.13 | $13.13 | — | LP UNIT LTD PARTNER | 226344208 |
| — | FORTUNA SILVER MINES | 62,652 | $319K | 0.0% | $5.09 | $4.04 | — | INC COM | 349915108 |
| RSPM | INVESCO EXCHANGE TRADED | 3,120 | $318K | 0.0% | $101.92 * | $21.55 | -5.3% | FD T S&P500 EQL MAT | 46137V316 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 14,686 | $316K | 0.0% | $21.52 | $20.46 | +5.1% | CB | 46138J791 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 76,408 | $315K | 0.0% | $4.12 | $5.99 | — | UNIT CTF | 02364V107 |
| — | LEGG MASON ETF INVT TR WESTN | 12,556 | $314K | 0.0% | $25.01 | $22.77 | — | AST SHRT | 52468L786 |
| SHAG | WISDOMTREE | 6,090 | $314K | 0.0% | $51.56 | $51.07 | +0.9% | TR YIELD ENHANCED | 97717Y808 |
| — | GLOBAL X FDS GLB X | 28,413 | $313K | 0.0% | $11.02 | $17.49 | — | SUPERDIV | 37950E549 |
| SMLF | ISHARES | 8,771 | $313K | 0.0% | $35.69 | $33.36 | +7.0% | TR MULTIFACTOR USA | 46434V290 |
| — | DELAWARE INVTS DIV & | 37,055 | $312K | 0.0% | $8.42 | $13.96 | — | INCOME COM | 245915103 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED | 10,567 | $312K | 0.0% | $29.53 | $16.24 | — | ADR | 035128206 |
| SAP | SAP SE SPON | 2,220 | $311K | 0.0% | $140.09 | $126.87 | +10.3% | ADR | 803054204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 15,118 | $311K | 0.0% | $20.57 | $19.71 | — | T COM SHS BEN INT | 456237106 |
| PTEU | PACER FDS TR TRENDPILOT | 13,117 | $311K | 0.0% | $23.71 | $28.01 | -15.4% | EUR | 69374H808 |
| — | WESTERN ASSET | 15,735 | $311K | 0.0% | $19.76 | $19.76 | — | MUN DEF OPP TR COM | 95768A109 |
| SCCO | SOUTHERN | 7,822 | $311K | 0.0% | $39.76 * | $26.26 | +14.1% | COPPER CORP COM | 84265V105 |
| GL | GLOBE LIFE | 4,189 | $311K | 0.0% | $74.24 * | $72.40 | -2.2% | INC COM | 37959E102 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 24,049 | $311K | 0.0% | $12.93 | $13.07 | — | INC | 94987E109 |
| SLF | SUN LIFE FINANCIAL INC. | 8,436 | $310K | 0.0% | $36.75 | $36.79 | -0.1% | COM | 866796105 |
| CPK | CHESAPEAKE | 3,675 | $309K | 0.0% | $84.08 * | $75.43 | +0.3% | UTILS CORP COM | 165303108 |
| CWI | SPDR | 13,626 | $309K | 0.0% | $22.68 | $22.67 | -0.0% | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| — | INVESCO CALIF | 21,330 | $308K | 0.0% | $14.44 | $14.59 | — | MUN INCOME TR COM | 46132P108 |
| XMPT | VANECK VECTORS ETF TR CEF | 11,723 | $308K | 0.0% | $26.27 | $25.26 | +4.1% | MUN INCOME E | 92189F460 |
| — | PROFIRE | 367,914 | $308K | 0.0% | $0.84 | $1.66 | — | ENERGY INC COM | 74316X101 |
| — | YAMANA | 56,037 | $306K | 0.0% | $5.46 | $3.21 | — | GOLD INC COM | 98462Y100 |
| HOLX | HOLOGIC | 5,368 | $306K | 0.0% | $57.00 | $49.23 | +15.8% | INC COM | 436440101 |
| GT | GOODYEAR TIRE & RUBR | 33,990 | $304K | 0.0% | $8.94 | $12.25 | -26.9% | CO COM | 382550101 |
| IVZ | INVESCO | 28,223 | $304K | 0.0% | $10.77 * | $17.03 | -49.9% | LTD SHS | G491BT108 |
| CBOE | CBOE GLOBAL MARKETS | 3,262 | $304K | 0.0% | $93.19 * | $94.88 | -8.7% | INC COM | 12503M108 |
| SPDV | ETF SER SOLUTIONS AAM | 14,559 | $304K | 0.0% | $20.88 | $20.03 | +4.1% | S&P 500 | 26922A594 |
| AMSC | AMERICAN SUPERCONDUCTOR | 37,452 | $304K | 0.0% | $8.12 | $8.18 | -0.6% | CORP SHS NEW | 030111207 |
| — | TAUBMAN CTRS | 8,047 | $304K | 0.0% | $37.78 | $37.78 | — | INC COM | 876664103 |
| OTTR | OTTER TAIL | 7,808 | $303K | 0.0% | $38.81 * | $40.37 | -17.4% | CORP COM | 689648103 |
| DXJ | WISDOMTREE | 6,435 | $303K | 0.0% | $47.09 * | $165.26 | -14.6% | TR JAPN HEDGE EQT | 97717W851 |
| COLD | AMERICOLD RLTY | 8,350 | $303K | 0.0% | $36.29 | $35.82 | — | TR COM | 03064D108 |
| — | CRANE | 5,097 | $303K | 0.0% | $59.45 | $91.01 | — | CO COM | 224399105 |
| SNX | SYNNEX | 2,520 | $302K | 0.0% | $119.84 * | $49.30 | +13.8% | CORP COM | 87162W100 |
| OPITQ | OFFICE PPTYS | 11,582 | $301K | 0.0% | $25.99 | $30.64 | — | INCOME TR COM SHS BEN INT | 67623C109 |
| BURL | BURLINGTON STORES | 1,526 | $301K | 0.0% | $197.25 | $161.22 | +22.1% | INC COM | 122017106 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 18,314 | $301K | 0.0% | $16.44 | $21.94 | -25.1% | MULT AST | 46137Y500 |
| FMC | F | 3,012 | $300K | 0.0% | $99.60 * | $65.33 | +29.3% | M C CORP COM NEW | 302491303 |
| ESTA | ESTABLISHMENT LABS HLDGS | 16,000 | $299K | 0.0% | $18.69 | $20.33 | -8.1% | INC COM | G31249108 |
| JOYY | JOYY | 3,374 | $299K | 0.0% | $88.62 | $66.63 | +32.9% | INC ADS REPSTG COM A | 46591M109 |
| AVAV | AEROVIRONMENT | 3,756 | $299K | 0.0% | $79.61 | $62.53 | +27.3% | INC COM | 008073108 |
| — | FLEETCOR TECHNOLOGIES | 1,189 | $299K | 0.0% | $251.47 | $287.42 | — | INC COM | 339041105 |
| — | WISDOMTREE | 8,920 | $299K | 0.0% | $33.52 | $45.59 | — | TR US ESG FUND | 97717W596 |
| — | II-VI | 6,324 | $299K | 0.0% | $47.28 | $47.28 | — | INC COM | 902104108 |
| — | COOPER | 1,050 | $298K | 0.0% | $283.81 | $215.93 | — | COS INC COM NEW | 216648402 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,689 | $298K | 0.0% | $63.55 | $47.92 | +32.5% | CHINA TECHNLGY | 46138E800 |
| — | AMERICAN CAMPUS CMNTYS | 8,498 | $297K | 0.0% | $34.95 | $45.12 | — | INC COM | 024835100 |
| VFQY | VANGUARD WELLINGTON | 3,782 | $297K | 0.0% | $78.53 | $78.76 | -0.3% | FD US QUALITY | 921935706 |
| — | LIONS GATE ENTMNT CORP CL | 39,972 | $296K | 0.0% | $7.41 | $16.51 | — | A VTG | 535919401 |
| EG | EVEREST RE GROUP | 1,438 | $296K | 0.0% | $205.84 * | $192.92 | -4.2% | LTD COM | G3223R108 |
| TNDM | TANDEM DIABETES | 2,981 | $295K | 0.0% | $98.96 | $79.79 | +24.0% | CARE INC COM NEW | 875372203 |
| — | FOOT LOCKER | 10,109 | $295K | 0.0% | $29.18 | $31.76 | — | INC COM | 344849104 |
| KOMP | SPDR | 7,918 | $295K | 0.0% | $37.26 | $33.41 | +11.4% | SER TR S&P KENSHO NEW | 78468R648 |
| — | SOUTH JERSEY INDS | 7,091 | $294K | 0.0% | $41.46 | $47.37 | — | INC UNIT 99/99/9999 | 838518116 |
| EBS | EMERGENT BIOSOLUTIONS | 3,718 | $294K | 0.0% | $79.07 | $74.52 | +6.1% | INC COM | 29089Q105 |
| BFC | BANK FIRST | 4,574 | $293K | 0.0% | $64.06 * | $53.63 | +6.9% | CORP COM | 06211J100 |
| — | ALLETE | 5,374 | $293K | 0.0% | $54.52 | $75.89 | — | INC COM NEW | 018522300 |
| — | ZYNGA INC CL | 30,630 | $292K | 0.0% | $9.53 | $7.15 | — | A | 98986T108 |
| — | ETF SER SOLUTIONS AAM | 16,201 | $292K | 0.0% | $18.02 | $22.64 | — | S&P EMRG | 26922A586 |
| IVOV | VANGUARD ADMIRAL FDS | 2,829 | $291K | 0.0% | $102.86 * | $56.16 | -8.4% | INC MIDCP 400 VAL | 921932844 |
| PLAY | DAVE & BUSTERS ENTMT | 21,852 | $291K | 0.0% | $13.32 | $13.32 | +0.0% | INC COM | 238337109 |
| IHE | ISHARES TR U.S. | 1,885 | $290K | 0.0% | $153.85 * | $49.93 | +2.7% | PHARMA ETF | 464288836 |
| FID | FIRST TR EXCHANGE-TRADED | 20,796 | $290K | 0.0% | $13.94 | $16.77 | -16.7% | FD S&P INTL DIVID | 33738R688 |
| — | SMARTSHEET INC COM CL | 5,694 | $290K | 0.0% | $50.93 | $41.38 | — | A | 83200N103 |
| — | SIX FLAGS ENTMT | 15,040 | $289K | 0.0% | $19.22 | $19.22 | — | CORP NEW COM | 83001A102 |
| — | NUVEEN TAX-ADVANTAGED | 22,613 | $289K | 0.0% | $12.78 | $14.46 | — | DIVID COM | 67073G105 |
| EXPD | EXPEDITORS INTL WASH | 3,804 | $289K | 0.0% | $75.97 * | $69.56 | +2.6% | INC COM | 302130109 |
| IDA | IDACORP | 3,291 | $288K | 0.0% | $87.51 | $85.78 | +1.9% | INC COM | 451107106 |
| FAB | FIRST | 6,265 | $288K | 0.0% | $45.97 | $52.87 | -13.0% | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| — | BLACKROCK TCP CAPITAL | 295,000 | $288K | 0.0% | $0.98 | $1.00 | — | CORP NOTE 4.625 3/0 | 87238QAD5 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,674 | $288K | 0.0% | $12.70 | $13.67 | — | COM | 69346J106 |
| ALGT | ALLEGIANT TRAVEL | 2,630 | $287K | 0.0% | $109.13 * | $140.73 | -25.0% | CO COM | 01748X102 |
| HUBS | HUBSPOT | 1,278 | $287K | 0.0% | $224.57 | $179.84 | +24.8% | INC COM | 443573100 |
| ROM | PROSHARES | 1,536 | $287K | 0.0% | $186.85 * | $19.55 | +19.3% | TR PSHS ULTRA TECH | 74347R693 |
| EPAM | EPAM SYS | 1,133 | $286K | 0.0% | $252.43 | $220.07 | +14.5% | INC COM | 29414B104 |
| BFEB | INNOVATOR ETFS | 11,922 | $286K | 0.0% | $23.99 | $22.86 | +4.8% | TR S&P 500 BUFFER | 45782C433 |
| NSSC | NAPCO SEC TECHNOLOGIES | 12,232 | $286K | 0.0% | $23.38 * | $4.95 | +128.1% | INC COM | 630402105 |
| — | PIMCO | 29,455 | $286K | 0.0% | $9.71 | $11.20 | — | INCOME STRATEGY FD COM | 72201H108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 2,686 | $285K | 0.0% | $106.11 | $99.28 | +4.9% | C COM | 33616C100 |
| — | KINDRED BIOSCIENCES | 63,446 | $285K | 0.0% | $4.49 | $6.24 | — | INC COM | 494577109 |
| — | BNY MELLON STRATEGIC MUNS | 36,753 | $285K | 0.0% | $7.75 | $8.57 | — | IN COM | 05588W108 |
| HRZN | HORIZON | 26,092 | $284K | 0.0% | $10.88 * | $4.49 | +24.9% | TECHNOLOGY FIN CORP COM | 44045A102 |
| SFL | SFL CORPORATION | 30,615 | $284K | 0.0% | $9.28 | $14.46 | -35.8% | LTD SHS | G7738W106 |
| — | INVESCO | 24,093 | $283K | 0.0% | $11.75 | $12.64 | — | MUN TR COM | 46131J103 |
| — | FIRST TR SR FLG | 26,030 | $283K | 0.0% | $10.87 | $10.87 | — | RTE INCM FD COM | 33733U108 |
| SSRM | SSR | 13,280 | $283K | 0.0% | $21.31 | $15.38 | +38.7% | MNG INC COM | 784730103 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 19,692 | $282K | 0.0% | $14.32 | $12.20 | — | INT SHS | 87911L108 |
| PNR | PENTAIR PLC | 7,423 | $282K | 0.0% | $37.99 * | $37.72 | -6.5% | SHS | G7S00T104 |
| MCI | BARINGS CORPORATE INVS | 20,878 | $281K | 0.0% | $13.46 | $16.63 | — | COM | 06759X107 |
| EXPE | EXPEDIA GROUP | 3,419 | $281K | 0.0% | $82.19 | $72.14 | +13.0% | INC COM NEW | 30212P303 |
| CGNX | COGNEX | 4,687 | $280K | 0.0% | $59.74 * | $51.16 | +10.0% | CORP COM | 192422103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,802 | $280K | 0.0% | $73.65 * | $26.77 | -8.5% | S&P SMLCP STAP | 46138E172 |
| IVOG | VANGUARD ADMIRAL FDS | 1,990 | $277K | 0.0% | $139.20 * | $61.71 | +12.8% | INC MIDCP 400 GRTH | 921932869 |
| — | NUVEEN MARYLAND | 21,490 | $277K | 0.0% | $12.89 | $12.74 | — | QLT MUN INC COM | 67061Q107 |
| CASS | CASS INFORMATION SYS | 7,102 | $277K | 0.0% | $39.00 * | $43.05 | -22.1% | INC COM | 14808P109 |
| EHTH | EHEALTH | 2,820 | $277K | 0.0% | $98.23 | $116.26 | -15.5% | INC COM | 28238P109 |
| — | INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | 20,881 | $277K | 0.0% | $13.27 | $13.59 | — | AST | 46090A200 |
| QCLN | FIRST TR NASDAQ-100 TECH IND NAS CLNEDG | 9,283 | $276K | 0.0% | $29.73 | $25.50 | +16.5% | GREEN | 33733E500 |
| RACE | FERRARI N V | 1,616 | $276K | 0.0% | $170.79 | $134.50 | +27.1% | COM | N3167Y103 |
| ERIC | ERICSSON ADR B SEK | 29,698 | $276K | 0.0% | $9.29 | $8.70 | +6.9% | 10 | 294821608 |
| — | NUANCE COMMUNICATIONS | 10,920 | $276K | 0.0% | $25.27 | $25.27 | — | INC COM | 67020Y100 |
| — | NUVEEN CALIFORNIA AMT | 18,423 | $275K | 0.0% | $14.93 | $13.64 | — | QLT MU COM | 670651108 |
| NET | CLOUDFLARE INC CL | 7,637 | $275K | 0.0% | $36.01 | $27.93 | +28.7% | A COM | 18915M107 |
| ASB | ASSOCIATED BANC | 20,131 | $275K | 0.0% | $13.66 * | $16.76 | -34.4% | CORP COM | 045487105 |
| — | NEKTAR THERAPEUTICS | 11,853 | $275K | 0.0% | $23.20 | $52.90 | — | COM | 640268108 |
| AMH | AMERICAN HOMES 4 RENT CL | 10,241 | $275K | 0.0% | $26.85 | $26.85 | — | A | 02665T306 |
| HII | HUNTINGTON INGALLS INDS | 1,572 | $274K | 0.0% | $174.30 * | $191.25 | -19.6% | INC COM | 446413106 |
| EBND | SPDR SER TR BLOMBRG BRC | 10,369 | $272K | 0.0% | $26.23 | $27.09 | -3.3% | EMRG | 78464A391 |
| PAUG | INNOVATOR ETFS | 10,587 | $272K | 0.0% | $25.69 | $25.00 | +2.9% | TR S&P 500 PWR BU | 45782C680 |
| HSIC | HENRY SCHEIN | 4,656 | $272K | 0.0% | $58.42 | $63.43 | -7.9% | INC COM | 806407102 |
| PCG | PG&E | 30,640 | $272K | 0.0% | $8.88 | $23.02 | -61.9% | CORP COM | 69331C108 |
| WDIV | SPDR | 5,148 | $271K | 0.0% | $52.64 | $67.88 | -22.4% | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| CAR | AVIS BUDGET GROUP | 11,825 | $271K | 0.0% | $22.92 * | $17.43 | +24.8% | COM | 053774105 |
| SRNE | SORRENTO THERAPEUTICS | 43,015 | $270K | 0.0% | $6.28 | $3.83 | +64.0% | INC COM NEW | 83587F202 |
| — | GUGGENHEIM | 49,720 | $270K | 0.0% | $5.43 | $7.38 | — | ENHANCED EQUITY I COM | 40167B100 |
| YOLO | ADVISORSHARES TR PURE | 26,440 | $270K | 0.0% | $10.21 | $15.45 | -34.0% | CANNABIS | 00768Y495 |
| MAA | MID-AMER APT CMNTYS | 2,345 | $269K | 0.0% | $114.71 * | $90.56 | +4.6% | INC COM | 59522J103 |
| SGMO | SANGAMO THERAPEUTICS | 30,045 | $269K | 0.0% | $8.95 | $12.28 | -27.0% | INC COM | 800677106 |
| FYT | FIRST TR EXCHANGE-TRADED | 8,919 | $269K | 0.0% | $30.16 | $27.46 | +9.9% | ALP SML CAP VAL AL | 33737M409 |
| AG | FIRST MAJESTIC | 27,051 | $269K | 0.0% | $9.94 | $8.33 | +17.9% | SILVER CORP COM | 32076V103 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE | 10,989 | $267K | 0.0% | $24.30 | $25.22 | -3.5% | JAPAN ETF | 35473P744 |
| SDG | ISHARES TR MSCI GLOBAL | 3,912 | $267K | 0.0% | $68.25 | $62.32 | +9.4% | IMP | 46435G532 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,172 | $267K | 0.0% | $20.27 | $20.52 | -1.2% | LOW DUR STRTGC | 33740F870 |
| — | FLAHERTY & CRUMRINE | 13,445 | $267K | 0.0% | $19.86 | $21.66 | — | TOTAL RE COM | 338479108 |
| TAN | INVESCO EXCHANGE-TRADED FD T SOLAR | 7,409 | $267K | 0.0% | $36.04 | $31.67 | +14.0% | ETF | 46138G706 |
| — | MANAGER DIRECTED PORTFOLIOS IM DBI | 10,795 | $266K | 0.0% | $24.64 | $25.33 | — | MNGD FU | 56170L828 |
| — | NEW RELIC | 3,862 | $266K | 0.0% | $68.88 | $68.88 | — | INC COM | 64829B100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 11,550 | $265K | 0.0% | $22.94 | $21.91 | +4.7% | 28 | 46138J643 |
| USL | UNITED STS 12 MONTH OIL FD L UNIT BEN | 17,918 | $264K | 0.0% | $14.73 | $12.84 | +14.8% | INT | 91288V103 |
| VNO | VORNADO RLTY | 6,899 | $264K | 0.0% | $38.27 | $49.44 | — | TR SH BEN INT | 929042109 |
| — | WESTERN ASSET | 42,655 | $264K | 0.0% | $6.19 | $6.65 | — | HIGH INCM FD I COM | 95766J102 |
| — | INVESCO ACTIVELY MANAGED ETF EMGRING | 6,665 | $264K | 0.0% | $39.61 | $44.17 | — | MKTS50 | 46090C305 |
| CCJ | CAMECO | 25,620 | $263K | 0.0% | $10.27 | $10.01 | +0.6% | CORP COM | 13321L108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,279 | $263K | 0.0% | $41.89 | $59.69 | -29.8% | COM | 636180101 |
| IT | GARTNER | 2,168 | $263K | 0.0% | $121.31 | $115.55 | +5.0% | INC COM | 366651107 |
| CFFN | CAPITOL FED | 23,912 | $263K | 0.0% | $11.00 * | $7.66 | -1.9% | FINL INC COM | 14057J101 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 4,768 | $263K | 0.0% | $55.16 | $48.65 | +13.2% | INVT GR | 381430479 |
| FND | FLOOR & DECOR HLDGS INC CL | 4,563 | $263K | 0.0% | $57.64 | $45.61 | +26.4% | A | 339750101 |
| HNDL | STRATEGY | 10,872 | $262K | 0.0% | $24.10 | $23.85 | +1.2% | SHS NS 7HANDL IDX | 86280R506 |
| — | ISHARES | 4,316 | $262K | 0.0% | $60.70 | $65.68 | — | TR MIN VOL JAPN ETF | 46434V712 |
| — | HANCOCK JOHN FINL OPPTYS | 11,436 | $262K | 0.0% | $22.91 | $34.24 | — | FD SH BEN INT NEW | 409735206 |
| TIPZ | PIMCO ETF TR BROAD | 4,138 | $262K | 0.0% | $63.32 | $59.94 | +5.4% | US TIPS | 72201R403 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 9,947 | $262K | 0.0% | $26.34 | $25.66 | +2.5% | CORP | 66538H633 |
| PBP | INVESCO EXCHANGE TRADED | 14,406 | $261K | 0.0% | $18.12 | $20.00 | -9.3% | FD T S&P500 BUY WRT | 46137V399 |
| POWR | ISHARES INC GLB ENR PROD | 21,317 | $261K | 0.0% | $12.24 | $12.13 | +1.1% | ETF | 464286343 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 11,978 | $261K | 0.0% | $21.79 | $20.84 | +4.5% | 2027 CB | 46138J783 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,160 | $261K | 0.0% | $16.15 | $28.27 | -42.9% | COM | 915271100 |
| PAGP | PLAINS GP HLDGS | 29,263 | $260K | 0.0% | $8.88 | $21.58 | — | L P LTD PARTNR INT A | 72651A207 |
| SMMD | ISHARES TR RUSEL 2500 | 6,119 | $260K | 0.0% | $42.49 | $44.70 | -4.9% | ETF | 46435G268 |
| RSPD | INVESCO EXCHANGE TRADED | 2,926 | $260K | 0.0% | $88.86 * | $34.01 | -13.0% | FD T S&P500 EQL DIS | 46137V381 |
| AUDC | AUDIOCODES | 8,183 | $260K | 0.0% | $31.77 * | $26.42 | +3.4% | LTD ORD | M15342104 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 9,500 | $259K | 0.0% | $27.26 | $27.26 | — | NEXT | 26922A289 |
| FIZZ | NATIONAL BEVERAGE | 4,240 | $259K | 0.0% | $61.08 * | $22.28 | +13.1% | CORP COM | 635017106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,712 | $259K | 0.0% | $16.48 | $16.62 | -0.8% | COM | 83012A109 |
| — | BLACKROCK HEALTH SCIENCS | 12,390 | $259K | 0.0% | $20.90 | $20.90 | — | TR COM SHS | 09260E105 |
| RYN | RAYONIER | 10,455 | $259K | 0.0% | $24.77 | $23.65 | — | INC COM | 754907103 |
| DBEU | DBX ETF TR XTRACK | 9,355 | $258K | 0.0% | $27.58 | $26.08 | +5.7% | MSCI EURP | 233051853 |
| — | HANCOCK JOHN | 16,408 | $257K | 0.0% | $15.66 | $15.66 | — | PFD INCOME FD I COM | 41021P103 |
| BFAM | BRIGHT HORIZONS FAM SOL | 2,188 | $256K | 0.0% | $117.00 | $141.84 | -17.4% | IN D COM | 109194100 |
| PBA | PEMBINA PIPELINE | 10,255 | $256K | 0.0% | $24.96 * | $16.93 | +9.2% | CORP COM | 706327103 |
| GNW | GENWORTH FINL INC COM CL | 110,324 | $255K | 0.0% | $2.31 | $4.36 | -47.0% | A | 37247D106 |
| — | NUVEEN TX ADV TOTAL RET | 31,609 | $255K | 0.0% | $8.07 | $13.47 | — | STRG COM | 67090H102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 74,228 | $255K | 0.0% | $3.44 | $4.32 | — | COM SH BEN INT | 36465A109 |
| — | BNY MELLON | 19,514 | $255K | 0.0% | $13.07 | $14.22 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| CHCO | CITY HLDG | 3,908 | $255K | 0.0% | $65.25 * | $52.40 | +4.9% | CO COM | 177835105 |
| — | ENTERPRISE BANCORP INC MASS | 10,725 | $255K | 0.0% | $23.78 | $35.57 | — | COM | 293668109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,773 | $255K | 0.0% | $17.26 * | $12.31 | +4.6% | SH BEN INT | 20451Q104 |
| IYM | ISHARES TR U.S. BAS | 2,854 | $255K | 0.0% | $89.35 | $82.75 | +7.8% | MTL ETF | 464287838 |
| GHYB | GOLDMAN SACHS ETF TR ACCESS | 5,413 | $255K | 0.0% | $47.11 | $47.83 | -1.6% | HIG YLD | 381430453 |
| — | COHEN & STEERS CLOSED END OP | 23,854 | $254K | 0.0% | $10.65 | $11.21 | — | COM | 19248P106 |
| VXRT | VAXART | 28,724 | $254K | 0.0% | $8.84 | $2.87 | +208.1% | INC COM NEW | 92243A200 |
| THO | THOR INDS | 2,381 | $254K | 0.0% | $106.68 * | $69.97 | +36.6% | INC COM | 885160101 |
| UNM | UNUM GROUP | 15,327 | $254K | 0.0% | $16.57 | $15.78 | +5.1% | COM | 91529Y106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 53,405 | $254K | 0.0% | $4.76 | $3.99 | +19.2% | INC COM | 09058V103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,593 | $253K | 0.0% | $97.57 | $76.87 | +27.0% | COM | 681116109 |
| HALO | HALOZYME THERAPEUTICS | 9,435 | $253K | 0.0% | $26.82 | $22.56 | +18.8% | INC COM | 40637H109 |
| — | MAG | 17,964 | $253K | 0.0% | $14.08 | $14.08 | — | SILVER CORP COM | 55903Q104 |
| USRT | ISHARES | 5,808 | $253K | 0.0% | $43.56 | $48.45 | -10.3% | TR CRE U S REIT ETF | 464288521 |
| UBS | UBS GROUP | 21,816 | $252K | 0.0% | $11.55 | $14.11 | -18.2% | AG SHS | H42097107 |
| — | NUVEEN SELECT TAX | 16,830 | $252K | 0.0% | $14.97 | $13.61 | — | FREE INCOM SH BEN INT | 67063C106 |
| DVN | DEVON | 22,175 | $251K | 0.0% | $11.32 * | $24.13 | -65.2% | ENERGY CORP NEW COM | 25179M103 |
| — | CDK GLOBAL | 6,070 | $251K | 0.0% | $41.35 | $41.35 | — | INC COM | 12508E101 |
| KRG | KITE RLTY GROUP | 21,787 | $251K | 0.0% | $11.52 | $19.12 | — | TR COM NEW | 49803T300 |
| AVA | AVISTA | 6,888 | $251K | 0.0% | $36.44 * | $29.01 | -2.8% | CORP COM | 05379B107 |
| PRK | PARK NATL | 3,558 | $250K | 0.0% | $70.26 | $72.63 | -3.1% | CORP COM | 700658107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 166,953 | $250K | 0.0% | $1.50 | $2.91 | -48.5% | ADR | 539439109 |
| RTH | VANECK VECTORS | 1,882 | $249K | 0.0% | $132.31 | $123.06 | +7.7% | ETF TR RETAIL ETF | 92189F684 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA | 8,505 | $249K | 0.0% | $29.28 | $32.66 | -10.4% | UTILS MUMT | 46137V795 |
| — | PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL | 5,781 | $248K | 0.0% | $42.90 | $42.90 | — | INDX | 74255Y508 |
| BWA | BORGWARNER | 7,034 | $248K | 0.0% | $35.26 * | $32.98 | -13.1% | INC COM | 099724106 |
| — | PUTNAM MUN OPPORTUNITIES | 19,397 | $248K | 0.0% | $12.79 | $13.17 | — | TR SH BEN INT | 746922103 |
| MLN | VANECK VECTORS ETF TR AMT | 11,667 | $247K | 0.0% | $21.17 | $20.53 | +3.0% | FREE LONG MU | 92189F536 |
| — | INNOVATOR ETFS TR II | 10,565 | $246K | 0.0% | $23.28 | $23.28 | — | S&P INVSTMNT GRD | 45783G201 |
| — | J P MORGAN EXCHANGE-TRADED | 10,990 | $246K | 0.0% | $22.38 | $18.93 | — | F US DIVIDEND | 46641Q795 |
| GMF | SPDR | 2,474 | $246K | 0.0% | $99.43 | $94.40 | +5.2% | INDEX SHS FDS ASIA PACIF ETF | 78463X301 |
| WAT | WATERS | 1,357 | $245K | 0.0% | $180.55 | $189.00 | -4.6% | CORP COM | 941848103 |
| JBSS | SANFILIPPO JOHN B & SON | 2,862 | $244K | 0.0% | $85.26 | $67.25 | +26.9% | INC COM | 800422107 |
| — | SVB FINANCIAL GROUP | 1,129 | $243K | 0.0% | $215.23 | $215.23 | — | COM | 78486Q101 |
| — | FRANKLIN LTD DURATION | 28,579 | $242K | 0.0% | $8.47 | $10.56 | — | INCOME COM | 35472T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 50,101 | $242K | 0.0% | $4.83 | $7.31 | — | COM | 92912T100 |
| DEUS | DBX ETF TR XTRACK RUSS | 7,585 | $242K | 0.0% | $31.91 | $30.16 | +6.0% | 1000 | 233051481 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 1,696 | $241K | 0.0% | $142.10 | $133.89 | +6.0% | RUS1000IDX | 92206C730 |
| PJUL | INNOVATOR ETFS | 8,995 | $241K | 0.0% | $26.79 | $25.91 | +3.3% | TR S&P 500 PWR | 45782C813 |
| JBL | JABIL | 7,485 | $240K | 0.0% | $32.06 * | $28.08 | +11.6% | INC COM | 466313103 |
| — | WESTERN ASSET | 52,024 | $240K | 0.0% | $4.61 | $4.47 | — | HIGH INCM OPP COM | 95766K109 |
| FFLC | FIDELITY COVINGTON | 12,170 | $240K | 0.0% | $19.72 | $20.07 | -1.7% | TR NEW MILLENNIUM | 316092360 |
| KIE | SPDR | 8,743 | $239K | 0.0% | $27.34 | $29.93 | -8.6% | SER TR S&P INS ETF | 78464A789 |
| — | GABELLI | 47,553 | $239K | 0.0% | $5.03 | $5.60 | — | EQUITY TR INC COM | 362397101 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR | 8,452 | $239K | 0.0% | $28.28 | $31.48 | -10.3% | INTL | 92189F593 |
| — | EATON VANCE | 18,783 | $239K | 0.0% | $12.72 | $12.51 | — | MUN BD FD COM | 27827X101 |
| BCI | ETFS TR BBRG ALL COMD | 13,098 | $239K | 0.0% | $18.25 | $20.47 | -10.7% | K1 | 003261104 |
| RUN | SUNRUN | 12,117 | $239K | 0.0% | $19.72 | $12.79 | +54.1% | INC COM | 86771W105 |
| GROW | U S GLOBAL INVS INC CL | 125,255 | $238K | 0.0% | $1.90 | $3.39 | -43.9% | A | 902952100 |
| — | HESS | 4,600 | $238K | 0.0% | $51.74 | $51.74 | — | CORP COM | 42809H107 |
| PK | PARK HOTELS RESORTS | 24,073 | $238K | 0.0% | $9.89 | $8.88 | — | INC COM | 700517105 |
| FDNI | FIRST TR EXCHANGE TRADED FD DJ | 7,021 | $238K | 0.0% | $33.90 | $28.21 | +20.0% | INTL INTRNT | 33734X770 |
| — | M D C HLDGS | 6,627 | $237K | 0.0% | $35.76 | $35.76 | — | INC COM | 552676108 |
| TKR | TIMKEN | 5,212 | $237K | 0.0% | $45.47 | $39.49 | +15.2% | CO COM | 887389104 |
| IQDF | FLEXSHARES TR INTL QLTDV | 11,736 | $236K | 0.0% | $20.11 | $23.14 | -13.1% | IDX | 33939L837 |
| — | MACKINAC | 22,782 | $236K | 0.0% | $10.36 | $15.45 | — | FINL CORP COM | 554571109 |
| NICE | NICE LTD SPONSORED | 1,246 | $236K | 0.0% | $189.41 | $175.18 | +8.0% | ADR | 653656108 |
| KRMD | REPRO MED SYS | 26,204 | $235K | 0.0% | $8.97 | $7.97 | +12.6% | INC COM | 759910102 |
| — | VONAGE HLDGS | 23,383 | $235K | 0.0% | $10.05 | $9.80 | — | CORP COM | 92886T201 |
| IDCC | INTERDIGITAL | 4,146 | $235K | 0.0% | $56.68 | $53.16 | +6.5% | INC COM | 45867G101 |
| — | REALITY | 10,650 | $234K | 0.0% | $21.97 | $26.43 | — | SHS ETF TR DIVS ETF | 75605A108 |
| — | BLACK KNIGHT | 3,212 | $233K | 0.0% | $72.54 | $72.54 | — | INC COM | 09215C105 |
| FICO | FAIR ISAAC | 558 | $233K | 0.0% | $417.56 | $364.97 | +14.5% | CORP COM | 303250104 |
| — | BROOKFIELD PROPERTY PARTRS | 23,542 | $233K | 0.0% | $9.90 | $8.99 | — | L UNIT LTD PARTN | G16249107 |
| PCRX | PACIRA BIOSCIENCES | 4,420 | $232K | 0.0% | $52.49 | $42.45 | +23.6% | COM | 695127100 |
| — | MFS | 56,679 | $231K | 0.0% | $4.08 | $4.72 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| CG | CARLYLE GROUP | 8,235 | $230K | 0.0% | $27.93 * | $23.69 | -1.9% | INC COM | 14316J108 |
| — | CUBIC | 4,787 | $230K | 0.0% | $48.05 | $48.05 | — | CORP COM | 229669106 |
| BYD | BOYD | 10,987 | $230K | 0.0% | $20.93 * | $17.50 | +14.6% | GAMING CORP COM | 103304101 |
| — | EXTENDED STAY AMER INC UNI | 20,545 | $230K | 0.0% | $11.19 | $11.19 | — | 99/99/9999B | 30224P200 |
| NG | NOVAGOLD RES | 25,040 | $230K | 0.0% | $9.19 | $10.13 | -9.3% | INC COM NEW | 66987E206 |
| HSBC | HSBC HLDGS PLC SPON | 9,832 | $229K | 0.0% | $23.29 | $40.99 | -43.1% | ADR NEW | 404280406 |
| — | PERTH MINT PHYSICAL | 12,863 | $229K | 0.0% | $17.80 | $17.80 | — | GOLD ETF UNIT | 715426102 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 3,480 | $229K | 0.0% | $65.80 | $59.80 | +9.9% | NETWRNG | 46137V688 |
| NEO | NEOGENOMICS | 7,399 | $229K | 0.0% | $30.95 | $19.98 | +55.1% | INC COM NEW | 64049M209 |
| GME | GAMESTOP CORP NEW CL | 52,510 | $228K | 0.0% | $4.34 * | $1.08 | +0.5% | A | 36467W109 |
| AM | ANTERO MIDSTREAM | 44,798 | $228K | 0.0% | $5.09 * | $3.51 | -12.6% | CORP COM | 03676B102 |
| — | L BRANDS | 15,207 | $228K | 0.0% | $14.99 | $60.93 | — | INC COM | 501797104 |
| — | VIRNETX HLDG | 35,087 | $228K | 0.0% | $6.50 | $4.30 | — | CORP COM | 92823T108 |
| — | VICTORY PORTFOLIOS II VCSHS | 5,668 | $228K | 0.0% | $40.23 | $40.23 | — | US SML CAP | 92647N832 |
| — | GENERAL AMERN INVS | 7,133 | $227K | 0.0% | $31.82 | $31.82 | — | INC COM | 368802104 |
| — | TRI CONTL | 9,167 | $227K | 0.0% | $24.76 | $24.76 | — | CORP COM | 895436103 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 9,726 | $227K | 0.0% | $23.34 | $22.55 | +3.3% | 30 EQL WGT | 33733A201 |
| — | FIRST TR NASDAQ-100 TECH IND DORSEY | 8,932 | $226K | 0.0% | $25.30 | $31.21 | — | WRIGHT PE | 33733E880 |
| NEWT | NEWTEK BUSINESS | 12,388 | $226K | 0.0% | $18.24 | $18.38 | -0.8% | SVCS CORP COM NEW | 652526203 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 6,777 | $226K | 0.0% | $33.35 | $36.58 | -8.6% | DV | 46137V605 |
| REET | ISHARES TR GLOBAL | 10,820 | $226K | 0.0% | $20.89 | $20.22 | +3.3% | REIT ETF | 46434V647 |
| DEI | DOUGLAS EMMETT | 7,380 | $226K | 0.0% | $30.62 | $28.71 | — | INC COM | 25960P109 |
| HP | HELMERICH & PAYNE | 11,561 | $226K | 0.0% | $19.55 | $46.79 | -58.3% | INC COM | 423452101 |
| BYLD | ISHARES TR YLD OPTIM | 8,789 | $225K | 0.0% | $25.60 | $25.49 | +0.5% | BD | 46434V787 |
| ESPR | ESPERION THERAPEUTICS | 4,385 | $225K | 0.0% | $51.31 | $41.84 | +22.6% | INC NE COM | 29664W105 |
| — | NORDSTROM | 14,511 | $225K | 0.0% | $15.51 | $15.51 | — | INC COM | 655664100 |
| UI | UBIQUITI | 1,284 | $224K | 0.0% | $174.45 | $167.75 | +4.1% | INC COM | 90353W103 |
| MGEE | MGE | 3,470 | $224K | 0.0% | $64.55 * | $60.34 | -5.1% | ENERGY INC COM | 55277P104 |
| BRKR | BRUKER | 5,498 | $224K | 0.0% | $40.74 | $38.76 | +3.1% | CORP COM | 116794108 |
| SITE | SITEONE LANDSCAPE SUPPLY | 1,965 | $224K | 0.0% | $113.99 | $92.94 | +22.6% | INC COM | 82982L103 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL | 1,222 | $223K | 0.0% | $182.49 | $210.41 | -13.1% | PALLADM | 003262102 |
| — | COLUMBIA SELIGM PREM | 10,157 | $223K | 0.0% | $21.96 | $21.84 | — | TECH GR COM | 19842X109 |
| — | NUVEEN TAXABLE MUNICIPAL | 10,359 | $222K | 0.0% | $21.43 | $21.04 | — | INC COM | 67074C103 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL | 7,712 | $222K | 0.0% | $28.79 | $27.19 | +5.7% | WATER | 46138E651 |
| MTN | VAIL RESORTS | 1,218 | $222K | 0.0% | $182.27 | $255.39 | -28.7% | INC COM | 91879Q109 |
| — | FLAHERTY & CRUMRIN PFD & | 15,281 | $222K | 0.0% | $14.53 | $12.59 | — | INM COM | 338480106 |
| — | PROSHARES | 11,810 | $222K | 0.0% | $18.80 | $28.89 | — | TR PSHS ULDOW30 NEW | 74347B276 |
| — | TORTOISE | 13,837 | $222K | 0.0% | $16.04 | $16.04 | — | ENERGY INFRA CORP COM | 89147L886 |
| CEMB | ISHARES INC JP MRG | 4,373 | $221K | 0.0% | $50.54 | $51.12 | -0.9% | EM CRP BD | 464286251 |
| GTLS | CHART INDS | 4,547 | $220K | 0.0% | $48.38 | $36.66 | +32.3% | INC COM PAR $0.01 | 16115Q308 |
| — | FIRST TR HIGH INCOME L/S | 16,600 | $220K | 0.0% | $13.25 | $14.73 | — | FD COM | 33738E109 |
| CE | CELANESE CORP DEL | 2,534 | $219K | 0.0% | $86.42 * | $88.55 | -11.7% | COM | 150870103 |
| LCII | LCI INDS | 1,897 | $218K | 0.0% | $114.92 * | $75.72 | +25.3% | COM | 50189K103 |
| — | CO-DIAGNOSTICS | 11,282 | $218K | 0.0% | $19.32 | $19.32 | — | INC COM | 189763105 |
| RSPC | INVESCO EXCHANGE TRADED | 8,828 | $218K | 0.0% | $24.69 | $23.31 | +5.8% | FD T S&P 500A EQL | 46137Y609 |
| NTAP | NETAPP | 4,899 | $217K | 0.0% | $44.29 * | $44.48 | -13.9% | INC COM | 64110D104 |
| YYY | AMPLIFY | 15,162 | $217K | 0.0% | $14.31 | $13.91 | +3.0% | ETF TR HIGH INCOME | 032108847 |
| EJAN | INNOVATOR ETFS TR MSCI EMGR | 8,430 | $216K | 0.0% | $25.62 | $24.72 | +3.5% | MKT | 45782C516 |
| — | OSI ETF TR OSHARES | 6,520 | $216K | 0.0% | $33.13 | $33.13 | — | US QUALT | 67110P407 |
| CRI | CARTERS | 2,660 | $215K | 0.0% | $80.83 * | $65.89 | +1.4% | INC COM | 146229109 |
| EWT | ISHARES | 5,340 | $215K | 0.0% | $40.26 | $37.20 | +8.1% | INC MSCI TAIWAN ETF | 46434G772 |
| BHC | BAUSCH HEALTH | 11,671 | $214K | 0.0% | $18.34 | $22.88 | -20.1% | COS INC COM | 071734107 |
| VAC | MARRIOTT VACTINS WORLDWID | 2,600 | $214K | 0.0% | $82.31 | $81.45 | +0.9% | CO COM | 57164Y107 |
| TRN | TRINITY INDS | 9,984 | $213K | 0.0% | $21.33 * | $15.06 | +13.7% | INC COM | 896522109 |
| — | PROVENTION | 15,100 | $213K | 0.0% | $14.11 | $14.11 | — | BIO INC COM | 74374N102 |
| XPH | SPDR | 4,965 | $213K | 0.0% | $42.90 | $41.33 | +4.0% | SER TR S&P PHARMAC | 78464A722 |
| — | GLATFELTER | 13,247 | $213K | 0.0% | $16.08 | $14.34 | — | COM | 377316104 |
| WH | WYNDHAM HOTELS & RESORTS | 5,003 | $213K | 0.0% | $42.57 | $40.78 | +4.5% | INC COM | 98311A105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT | 8,989 | $212K | 0.0% | $23.58 | $21.95 | +7.5% | WRLD WI | 23908L306 |
| CALY | CALLAWAY GOLF | 12,128 | $212K | 0.0% | $17.48 | $17.22 | +1.7% | CO COM | 131193104 |
| — | PIMCO | 15,690 | $212K | 0.0% | $13.51 | $13.50 | — | MUN INCOME FD COM | 72200R107 |
| HMC | HONDA MOTOR LTD AMERN | 8,311 | $212K | 0.0% | $25.51 | $28.18 | -9.3% | SHS | 438128308 |
| — | NUVEEN | 16,525 | $212K | 0.0% | $12.83 | $14.77 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| — | PING IDENTITY HLDG | 6,563 | $211K | 0.0% | $32.15 | $32.15 | — | CORP COM | 72341T103 |
| DFJ | WISDOMTREE | 3,298 | $211K | 0.0% | $63.98 | $62.27 | +2.7% | TR JP SMALLCP DIV | 97717W836 |
| SUN | SUNOCO LP/SUNOCO | 9,229 | $211K | 0.0% | $22.86 | $22.86 | — | FIN CORP COM UT REP LP | 86765K109 |
| GAIN | GLADSTONE | 20,537 | $210K | 0.0% | $10.23 * | $5.34 | +3.5% | INVT CORP COM | 376546107 |
| ALLE | ALLEGION PLC | 2,048 | $209K | 0.0% | $102.05 * | $80.26 | +18.6% | ORD SHS | G0176J109 |
| NREF | NEXPOINT REAL ESTATE | 12,500 | $209K | 0.0% | $16.72 | $16.72 | — | FIN INC COM | 65342V101 |
| EWS | ISHARES INC MSCI SINGPOR | 11,148 | $209K | 0.0% | $18.75 | $25.21 | -25.5% | ETF | 46434G780 |
| — | MYLAN NV | 12,920 | $208K | 0.0% | $16.10 | $18.06 | — | SHS EURO | N59465109 |
| ECC | EAGLE | 29,267 | $208K | 0.0% | $7.11 | $14.80 | — | PT CR CO LLC COM | 269808101 |
| — | TREEHOUSE FOODS | 4,760 | $208K | 0.0% | $43.70 | $65.63 | — | INC COM | 89469A104 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 4,035 | $207K | 0.0% | $51.30 * | $25.24 | +1.8% | CORP BD | 808524714 |
| — | VICTORY PORTFOLIOS II VCSHS | 7,683 | $207K | 0.0% | $26.94 | $26.94 | — | DEV ENH VL | 92647N816 |
| SYLD | CAMBRIA | 6,411 | $207K | 0.0% | $32.29 | $37.39 | -13.8% | ETF TR SHSHLD YIELD ETF | 132061201 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,297 | $206K | 0.0% | $62.48 * | $51.11 | +14.7% | IN COM | 03820C105 |
| BJK | VANECK VECTORS | 6,176 | $206K | 0.0% | $33.35 | $32.03 | +4.0% | ETF TR GAMING ETF | 92189F882 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED | 4,216 | $206K | 0.0% | $48.86 | $44.31 | +10.1% | ADR | 82706C108 |
| — | MGM GROWTH PPTYS LLC CL | 7,560 | $206K | 0.0% | $27.25 | $27.25 | — | A COM | 55303A105 |
| WRB | BERKLEY W R | 3,586 | $205K | 0.0% | $57.17 * | $21.65 | +4.0% | CORP COM | 084423102 |
| PWR | QUANTA | 5,217 | $205K | 0.0% | $39.29 | $35.24 | +10.1% | SVCS INC COM | 74762E102 |
| WTMF | WISDOMTREE | 5,865 | $205K | 0.0% | $34.95 | $39.74 | -11.9% | TR FUTRE STRAT FD | 97717W125 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 11,369 | $204K | 0.0% | $17.94 | $17.95 | -0.1% | ADS | 874060205 |
| — | NUVEEN CA QUALTY | 14,290 | $204K | 0.0% | $14.28 | $13.93 | — | MUN INCOME COM | 67066Y105 |
| DDD | 3-D SYS CORP DEL | 29,045 | $203K | 0.0% | $6.99 | $9.10 | -23.2% | COM NEW | 88554D205 |
| QSR | RESTAURANT BRANDS | 3,725 | $203K | 0.0% | $54.50 | $70.09 | -22.1% | INTL INC COM | 76131D103 |
| INDA | ISHARES | 6,955 | $202K | 0.0% | $29.04 | $26.79 | +8.3% | TR MSCI INDIA ETF | 46429B598 |
| — | AEROJET ROCKETDYNE HLDGS | 5,106 | $202K | 0.0% | $39.56 | $39.56 | — | INC COM | 007800105 |
| FVAL | FIDELITY COVINGTON | 6,013 | $202K | 0.0% | $33.59 | $31.94 | +5.4% | TR VLU FACTOR ETF | 316092782 |
| LII | LENNOX | 868 | $202K | 0.0% | $232.72 * | $207.85 | +5.0% | INTL INC COM | 526107107 |
| TELFY | TELEFONICA S A SPONSORED | 41,692 | $201K | 0.0% | $4.82 | $9.48 | -49.2% | ADR | 879382208 |
| FXZ | FIRST TR EXCHANGE TRADED | 5,789 | $201K | 0.0% | $34.72 | $32.04 | +8.3% | FD MATERIALS ALPH | 33734X168 |
| — | SERVICEMASTER GLOBAL HLDGS | 5,617 | $200K | 0.0% | $35.61 | $35.61 | — | I COM | 81761R109 |
| — | APHRIA | 46,527 | $199K | 0.0% | $4.28 | $4.99 | — | INC COM | 03765K104 |
| DRD | DRDGOLD LIMITED SPON | 12,590 | $199K | 0.0% | $15.81 | $5.45 | +189.6% | ADR REPSTG | 26152H301 |
| — | BARINGS GLOBAL | 15,853 | $199K | 0.0% | $12.55 | $18.80 | — | SHORT DURATIO COM | 06760L100 |
| MPLX | MPLX | 11,540 | $199K | 0.0% | $17.24 | $17.24 | — | LP COM UNIT REP LTD | 55336V100 |
| — | RUBICON PROJ | 29,745 | $198K | 0.0% | $6.66 | $6.66 | — | INC COM | 78112V102 |
| — | CALAMOS | 27,138 | $198K | 0.0% | $7.30 | $8.09 | — | GBL DYN INCOME FUND COM | 12811L107 |
| — | ALEXCO RESOURCE | 88,219 | $198K | 0.0% | $2.24 | $2.24 | — | CORP COM | 01535P106 |
| AES | AES | 13,592 | $197K | 0.0% | $14.49 * | $9.55 | +24.1% | CORP COM | 00130H105 |
| — | WAITR HLDGS | 74,890 | $197K | 0.0% | $2.63 | $2.63 | — | INC COM | 930752100 |
| — | NUVEEN MICH QUALITY MUN INCO | 14,374 | $197K | 0.0% | $13.71 | $13.08 | — | COM | 670979103 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND | 13,606 | $196K | 0.0% | $14.41 | $13.77 | +4.5% | ENRG ETF | 33736G106 |
| TMHC | TAYLOR MORRISON | 10,118 | $195K | 0.0% | $19.27 | $15.76 | +22.4% | HOME CORP COM | 87724P106 |
| EFC | ELLINGTON FINANCIAL | 16,479 | $194K | 0.0% | $11.77 | $16.58 | — | INC COM | 28852N109 |
| FIVA | FIDELITY COVINGTON | 10,409 | $193K | 0.0% | $18.54 | $17.65 | +5.1% | TR INT VL FCT ETF | 316092717 |
| — | BLACKROCK MUNIYILD QULT | 12,800 | $193K | 0.0% | $15.08 | $15.24 | — | FD I COM | 09254F100 |
| TU | TELUS CORPORATION | 11,346 | $190K | 0.0% | $16.75 | $18.37 | -8.7% | COM | 87971M103 |
| — | MFS MULTIMARKET | 33,643 | $188K | 0.0% | $5.59 | $6.05 | — | INCOME TR SH BEN INT | 552737108 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 17,688 | $186K | 0.0% | $10.52 | $12.67 | -17.0% | ETF | 37950E333 |
| — | HANCOCK JOHN | 10,250 | $185K | 0.0% | $18.05 | $22.24 | — | PFD INCOME FD I COM | 41013X106 |
| — | CATCHMARK TIMBER TR INC CL | 20,513 | $182K | 0.0% | $8.87 | $11.34 | — | A | 14912Y202 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL | 23,620 | $181K | 0.0% | $7.66 | $8.57 | — | C COM | 05588N108 |
| BWIN | BRP GROUP INC COM CL | 10,485 | $181K | 0.0% | $17.26 | $12.07 | +43.1% | A | 05589G102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ BK | 10,192 | $181K | 0.0% | $17.76 | $17.42 | +1.9% | ETF | 33738R860 |
| — | FERRO | 15,135 | $181K | 0.0% | $11.96 | $15.52 | — | CORP COM | 315405100 |
| — | NIELSEN HLDGS PLC | 12,112 | $180K | 0.0% | $14.86 | $21.23 | — | SHS EUR | G6518L108 |
| — | SOUTHWESTERN | 70,172 | $180K | 0.0% | $2.57 | $1.74 | — | ENERGY CO COM | 845467109 |
| — | EATON VANCE TX | 12,583 | $180K | 0.0% | $14.31 | $16.04 | — | ADV GLBL DIV COM | 27828S101 |
| — | BLACKROCK MUNIYIELD | 13,635 | $178K | 0.0% | $13.05 | $13.42 | — | QUALITY COM | 09254E103 |
| GLNG | GOLAR | 24,554 | $178K | 0.0% | $7.25 * | $10.93 | -39.8% | LNG LTD SHS | G9456A100 |
| — | NUVEEN VIRGINIA | 12,462 | $178K | 0.0% | $14.28 | $13.96 | — | QLTY MUNCPL COM | 67064R102 |
| — | NUVEEN REAL ESTATE | 23,834 | $178K | 0.0% | $7.47 | $10.30 | — | INCOME FD COM | 67071B108 |
| BKR | BAKER HUGHES COMPANY CL | 11,470 | $177K | 0.0% | $15.43 * | $12.51 | +5.9% | A | 05722G100 |
| — | OSISKO GOLD ROYALTIES | 17,462 | $174K | 0.0% | $9.96 | $9.96 | — | LTD COM | 68827L101 |
| XMVTX | BLACKROCK MUNIVEST FD II | 12,678 | $172K | 0.0% | $13.57 | $15.34 | — | INC COM | 09253T101 |
| — | CARA THERAPEUTICS | 10,072 | $172K | 0.0% | $17.08 | $14.08 | — | INC COM | 140755109 |
| — | WESTERN ASSET GLOBAL | 18,451 | $171K | 0.0% | $9.27 | $10.02 | — | HIGH IN COM | 95766B109 |
| — | KAYNE ANDERSON MDSTM | 37,449 | $170K | 0.0% | $4.54 | $13.26 | — | ENERGY COM | 48661E108 |
| DHC | DIVERSIFIED | 38,332 | $170K | 0.0% | $4.43 | $3.62 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| — | NOBLE | 18,928 | $170K | 0.0% | $8.98 | $7.06 | — | ENERGY INC COM | 655044105 |
| — | NUVEEN DIVERSIFIED DIVID & | 21,863 | $169K | 0.0% | $7.73 | $10.15 | — | I COM | 6706EP105 |
| BKE | BUCKLE | 10,760 | $169K | 0.0% | $15.71 * | $12.15 | -29.9% | INC COM | 118440106 |
| — | ATHERSYS | 60,700 | $168K | 0.0% | $2.77 | $2.14 | — | INC NEW COM | 04744L106 |
| FULT | FULTON FINL CORP PA | 15,969 | $168K | 0.0% | $10.52 * | $12.97 | -35.7% | COM | 360271100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 14,381 | $168K | 0.0% | $11.68 | $11.68 | — | COM | 89148K200 |
| DX | DYNEX | 11,656 | $167K | 0.0% | $14.33 | $14.72 | — | CAP INC COM | 26817Q886 |
| — | INTEVAC | 30,600 | $167K | 0.0% | $5.46 | $5.73 | — | INC COM | 461148108 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 17,310 | $167K | 0.0% | $9.65 | $9.26 | +4.1% | NAT RE ETF | 33734X838 |
| DBB | POWERSHARES DB MULTI-SECTOR BASE METALS | 12,232 | $166K | 0.0% | $13.57 | $13.97 | -2.6% | FD | 46140H700 |
| — | ROYCE MICRO-CAP | 22,973 | $165K | 0.0% | $7.18 | $9.61 | — | TR INC COM | 780915104 |
| — | PRUDENTIAL BANCORP | 13,632 | $164K | 0.0% | $12.03 | $17.61 | — | INC NEW COM | 74431A101 |
| LCNB | LCNB | 10,256 | $164K | 0.0% | $15.99 * | $10.30 | +16.7% | CORP COM | 50181P100 |
| — | NUVEEN INTER DURATION MN TMF | 12,336 | $163K | 0.0% | $13.21 | $12.70 | — | COM | 670671106 |
| — | WESTERN ASSET MANAGED MUNS | 13,582 | $163K | 0.0% | $12.00 | $11.94 | — | F COM | 95766M105 |
| — | INVESCO PA | 13,616 | $162K | 0.0% | $11.90 | $12.54 | — | VALUE MUN INC TR COM | 46132K109 |
| — | U S SILICA HLDGS | 44,672 | $161K | 0.0% | $3.60 | $18.13 | — | INC COM | 90346E103 |
| FHN | FIRST HORIZON NATL | 16,179 | $161K | 0.0% | $9.95 * | $10.69 | -23.8% | CORP COM | 320517105 |
| — | COLLIER CREEK HOLDINGS COM CL | 11,750 | $161K | 0.0% | $13.70 | $13.70 | — | A | G22707106 |
| CMBT | EURONAV NV ANTWERPEN | 19,678 | $160K | 0.0% | $8.13 * | $5.02 | -10.5% | SHS | B38564108 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,700 | $160K | 0.0% | $9.04 | $12.38 | — | COM | 92912X101 |
| — | PIMCO GLOBAL STOCKSPLS | 19,382 | $159K | 0.0% | $8.20 | $14.34 | — | INCM COM | 722011103 |
| — | ABERDEEN ASIA-PACIFIC | 41,750 | $159K | 0.0% | $3.81 | $4.68 | — | INCOME COM | 003009107 |
| CC | CHEMOURS | 10,319 | $158K | 0.0% | $15.31 * | $10.25 | +22.5% | CO COM | 163851108 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | 16,296 | $157K | 0.0% | $9.63 | $10.86 | -11.3% | A1 | 00436Q106 |
| DRIV | GLOBAL X FDS AUTONMOUS | 10,707 | $156K | 0.0% | $14.57 | $13.04 | +11.6% | EV ETF | 37954Y624 |
| — | COVANTA HLDG | 16,137 | $155K | 0.0% | $9.61 | $16.80 | — | CORP COM | 22282E102 |
| — | CORNERSTONE | 15,306 | $154K | 0.0% | $10.06 | $10.88 | — | TOTAL RETURN FD COM | 21924U300 |
| VLY | VALLEY NATL BANCORP | 19,395 | $152K | 0.0% | $7.84 | $10.46 | -25.3% | COM | 919794107 |
| GSIT | GSI | 20,997 | $151K | 0.0% | $7.19 | $8.41 | -14.6% | TECHNOLOGY COM | 36241U106 |
| STNG | SCORPIO TANKERS | 11,816 | $151K | 0.0% | $12.78 | $12.78 | — | INC SHS | Y7542C130 |
| — | BLACKSTONE GSO | 13,103 | $150K | 0.0% | $11.45 | $15.33 | — | STRATEGIC CR COM SHS BEN IN | 09257R101 |
| GPMT | GRANITE | 20,919 | $150K | 0.0% | $7.17 | $7.17 | — | PT MTG TR INC COM STK | 38741L107 |
| — | DENNYS | 14,857 | $150K | 0.0% | $10.10 | $10.10 | — | CORP COM | 24869P104 |
| — | VIVINT SOLAR | 15,152 | $150K | 0.0% | $9.90 | $4.15 | — | INC COM | 92854Q106 |
| — | BROOKFIELD PPTY REIT INC CL | 14,959 | $149K | 0.0% | $9.96 | $20.01 | — | A | 11282X103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 19,068 | $148K | 0.0% | $7.76 | $7.76 | — | COM | 46136K105 |
| MFIC | APOLLO | 15,479 | $148K | 0.0% | $9.56 * | $7.40 | -32.7% | INVT CORP COM NEW | 03761U502 |
| SDCCQ | SMILEDIRECTCLUB INC CL | 18,686 | $148K | 0.0% | $7.92 | $9.41 | -16.0% | A COM | 83192H106 |
| VIAV | VIAVI SOLUTIONS | 11,539 | $147K | 0.0% | $12.74 | $11.99 | +6.2% | INC COM | 925550105 |
| — | INVESCO MUNI INCOME OPP TRST | 20,585 | $147K | 0.0% | $7.14 | $7.26 | — | COM | 46132X101 |
| — | BLACKROCK NY | 10,627 | $146K | 0.0% | $13.74 | $14.02 | — | MUN INCOME TR I COM | 09249R102 |
| KGC | KINROSS | 19,972 | $144K | 0.0% | $7.21 | $4.60 | +57.1% | GOLD CORP COM | 496902404 |
| — | MFS CHARTER | 18,111 | $144K | 0.0% | $7.95 | $8.33 | — | INCOME TR SH BEN INT | 552727109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,465 | $144K | 0.0% | $12.56 | $12.99 | — | COM | 09255E102 |
| ING | ING GROEP N.V. SPONSORED | 20,831 | $144K | 0.0% | $6.91 | $15.07 | -54.2% | ADR | 456837103 |
| — | FIRST TR SR FLOATING RATE 20 | 17,323 | $143K | 0.0% | $8.25 | $9.19 | — | COM SHS | 33740K101 |
| — | PRIMO WATER CORPORATION | 10,403 | $143K | 0.0% | $13.75 | $9.05 | — | COM | 74167P108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,970 | $143K | 0.0% | $10.24 * | $7.34 | -3.3% | COM | 667340103 |
| GBDC | GOLUB CAP BDC | 12,075 | $141K | 0.0% | $11.68 * | $9.13 | -25.8% | INC COM | 38173M102 |
| PAA | PLAINS ALL AMERN PIPELINE | 15,900 | $141K | 0.0% | $8.87 | $41.69 | — | L UNIT LTD PARTN | 726503105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 43,777 | $140K | 0.0% | $3.20 | $18.45 | — | COM | 184692101 |
| KE | KIMBALL ELECTRONICS | 10,249 | $139K | 0.0% | $13.56 | $14.90 | -9.1% | INC COM | 49428J109 |
| — | STONE HBR EMERGING MKTS INCO | 19,676 | $139K | 0.0% | $7.06 | $12.75 | — | COM | 86164T107 |
| VALE | VALE S A SPONSORED | 13,529 | $139K | 0.0% | $10.27 | $9.49 | +8.6% | ADS | 91912E105 |
| ESRT | EMPIRE ST RLTY TR INC CL | 19,755 | $138K | 0.0% | $6.99 | $8.96 | — | A | 292104106 |
| — | FLYING EAGLE ACQUISITION | 12,524 | $138K | 0.0% | $11.02 | $11.02 | — | COR COM | 34407Y103 |
| EQT | EQT | 11,569 | $138K | 0.0% | $11.93 * | $12.31 | -9.2% | CORP COM | 26884L109 |
| ATI | ALLEGHENY TECHNOLOGIES | 13,452 | $137K | 0.0% | $10.18 | $8.67 | +17.5% | INC COM | 01741R102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 16,113 | $137K | 0.0% | $8.50 | $9.51 | — | COM | 67075U102 |
| ABR | ARBOR RLTY | 14,850 | $137K | 0.0% | $9.23 | $12.98 | — | TR INC COM | 038923108 |
| PID | INVESCO EXCHANGE TRADED | 11,244 | $137K | 0.0% | $12.18 | $16.14 | -24.6% | FD T INTL DIVI ACHI | 46137V548 |
| — | FIRST TR ENERGY INCOME & | 12,556 | $136K | 0.0% | $10.83 | $20.90 | — | GRW COM | 33738G104 |
| WHF | WHITEHORSE | 13,184 | $136K | 0.0% | $10.32 | $13.56 | -24.1% | FIN INC COM | 96524V106 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 12,784 | $134K | 0.0% | $10.48 | $10.48 | — | COM | 723762100 |
| RRC | RANGE RES | 23,731 | $134K | 0.0% | $5.65 | $6.34 | -11.2% | CORP COM | 75281A109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 12,965 | $134K | 0.0% | $10.34 | $14.93 | — | COM SHS | 33740D107 |
| — | TILRAY INC COM CL | 18,663 | $133K | 0.0% | $7.13 | $6.88 | — | 2 | 88688T100 |
| — | AMERICA MOVIL SAB DE CV SPON | 10,397 | $132K | 0.0% | $12.70 | $12.70 | — | ADR L SHS | 02364W105 |
| — | VOYA GLBL ADV & PREM | 16,016 | $131K | 0.0% | $8.18 | $10.49 | — | OPP FD COM | 92912R104 |
| — | GENIUS BRANDS | 57,700 | $130K | 0.0% | $2.25 | $2.25 | — | INTL INC COM | 37229T301 |
| CNTY | CENTURY CASINOS | 31,375 | $130K | 0.0% | $4.14 | $6.44 | -35.5% | INC COM | 156492100 |
| AMKR | AMKOR | 10,518 | $129K | 0.0% | $12.26 * | $10.10 | +13.5% | TECHNOLOGY INC COM | 031652100 |
| — | MACATAWA BK | 16,503 | $129K | 0.0% | $7.82 | $9.19 | — | CORP COM | 554225102 |
| APLE | APPLE HOSPITALITY | 13,353 | $129K | 0.0% | $9.66 | $17.63 | — | REIT INC COM NEW | 03784Y200 |
| — | WESTERN ASSET | 14,790 | $127K | 0.0% | $8.59 | $8.45 | — | INTER MUNI FD COM | 958435109 |
| — | FRANKLIN UNVL | 19,034 | $127K | 0.0% | $6.67 | $6.69 | — | TR SH BEN INT | 355145103 |
| XPMQX | PIMCO MUN INCOME FD III | 11,078 | $127K | 0.0% | $11.46 | $11.49 | — | COM | 72201A103 |
| — | ELLSWORTH GROWTH & | 10,969 | $126K | 0.0% | $11.49 | $9.60 | — | INCOME FD COM | 289074106 |
| — | BOULDER GROWTH & | 13,424 | $126K | 0.0% | $9.39 | $10.24 | — | INCOME FD I COM | 101507101 |
| — | BNY MELLON HIGH YIELD STRATE | 49,165 | $126K | 0.0% | $2.56 | $3.01 | — | SH BEN INT | 09660L105 |
| PBI | PITNEY BOWES | 48,205 | $125K | 0.0% | $2.59 | $10.81 | -75.9% | INC COM | 724479100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,367 | $125K | 0.0% | $8.70 | $9.48 | — | SH BEN INT | 18914E106 |
| FTI | TECHNIPFMC PLC | 17,829 | $122K | 0.0% | $6.84 * | $10.22 | -51.1% | COM | G87110105 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 11,816 | $122K | 0.0% | $10.32 | $10.32 | — | INT | 92763M105 |
| ASUR | ASURE | 19,000 | $122K | 0.0% | $6.42 | $13.66 | -52.9% | SOFTWARE INC COM | 04649U102 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 11,223 | $122K | 0.0% | $10.87 | $10.87 | — | LTDPAR | 90290N109 |
| REZI | RESIDEO TECHNOLOGIES | 10,306 | $121K | 0.0% | $11.74 | $16.77 | -30.1% | INC COM | 76118Y104 |
| — | ORCHID IS | 25,715 | $121K | 0.0% | $4.71 | $6.17 | — | CAP INC COM | 68571X103 |
| ACRE | ARES COML REAL ESTATE | 13,246 | $121K | 0.0% | $9.13 | $12.57 | — | CORP COM | 04013V108 |
| — | BROADMARK RLTY | 12,783 | $121K | 0.0% | $9.47 | $7.54 | — | CAP INC COM | 11135B100 |
| — | TELLURIAN | 103,050 | $119K | 0.0% | $1.15 | $1.05 | — | INC NEW COM | 87968A104 |
| — | UNITED STS | 11,591 | $119K | 0.0% | $10.27 | $20.52 | — | NAT GAS FD LP UNIT PAR | 912318300 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 14,532 | $118K | 0.0% | $8.12 | $7.50 | — | COM | 27831H100 |
| — | INVESCO MORTGAGE CAPITAL | 30,990 | $116K | 0.0% | $3.74 | $15.03 | — | INC COM | 46131B100 |
| — | GREAT AJAX | 12,453 | $115K | 0.0% | $9.23 | $13.29 | — | CORP COM | 38983D300 |
| — | PROSPECT | 117,000 | $115K | 0.0% | $0.98 | $1.05 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| — | MFA | 45,976 | $114K | 0.0% | $2.48 | $5.27 | — | FINL INC COM | 55272X102 |
| NMFC | NEW MTN | 12,138 | $113K | 0.0% | $9.31 * | $4.40 | +15.9% | FIN CORP COM | 647551100 |
| — | VERASTEM | 65,594 | $113K | 0.0% | $1.72 | $2.56 | — | INC COM | 92337C104 |
| — | FIRST TR ABERDEEN | 11,314 | $112K | 0.0% | $9.90 | $10.31 | — | GLBL OPP F COM SHS | 337319107 |
| — | MAVERIX METALS | 25,000 | $111K | 0.0% | $4.44 | $3.53 | — | INC COM NEW | 57776F405 |
| — | PLAYAGS | 32,496 | $110K | 0.0% | $3.39 | $3.39 | — | INC COM | 72814N104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 106,067 | $110K | 0.0% | $1.04 | $3.14 | -66.8% | COM | 18453H106 |
| GSG | ISHARES | 10,550 | $109K | 0.0% | $10.33 | $16.21 | -36.0% | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| — | CENTER COAST BRKFLD | 115,094 | $107K | 0.0% | $0.93 | $9.26 | — | MLP ENRG SHS BEN INT | 151461100 |
| — | GABELLI CONV&INCOM | 20,719 | $106K | 0.0% | $5.12 | $5.23 | — | SECS FD I COM | 36240B109 |
| — | AT HOME GROUP | 16,350 | $106K | 0.0% | $6.48 | $2.76 | — | INC COM | 04650Y100 |
| ADT | ADT INC DEL | 12,691 | $101K | 0.0% | $7.96 * | $6.45 | +9.4% | COM | 00090Q103 |
| — | MCEWEN | 97,953 | $99,000 | 0.0% | $1.01 | $1.26 | — | MNG INC COM | 58039P107 |
| — | NUVEEN FLTNG | 12,366 | $97,000 | 0.0% | $7.84 | $9.75 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| RVSB | RIVERVIEW BANCORP | 17,164 | $97,000 | 0.0% | $5.65 * | $4.10 | +15.6% | INC COM | 769397100 |
| MEC | MAYVILLE ENGINEERING | 12,181 | $96,000 | 0.0% | $7.88 | $10.38 | -23.9% | CO INC COM | 578605107 |
| — | GOLDEN STAR RES | 32,858 | $95,000 | 0.0% | $2.89 | $2.86 | — | LTD CDA COM | 38119T807 |
| — | POLARITYTE | 76,032 | $94,000 | 0.0% | $1.24 | $3.02 | — | INC COM | 731094108 |
| — | EQUITRANS MIDSTREAM | 11,113 | $92,000 | 0.0% | $8.28 | $8.28 | — | CORP COM | 294600101 |
| — | IMMUNOGEN | 19,766 | $91,000 | 0.0% | $4.60 | $3.39 | — | INC COM | 45253H101 |
| — | PUTNAM PREMIER | 19,244 | $91,000 | 0.0% | $4.73 | $5.30 | — | INCOME TR SH BEN INT | 746853100 |
| WSR | WHITESTONE | 12,394 | $90,000 | 0.0% | $7.26 | $7.26 | — | REIT COM | 966084204 |
| — | WELLS FARGO INCOME OPPORTUNI WF | 12,782 | $90,000 | 0.0% | $7.04 | $6.51 | — | INC OPPTY FD | 94987B105 |
| — | GLADSTONE CAPITAL | 12,228 | $89,000 | 0.0% | $7.28 | $5.60 | — | CORP COM | 376535100 |
| — | ARES CAPITAL | 90,000 | $88,000 | 0.0% | $0.98 | $1.06 | — | CORP NOTE 4.625 3/0 | 04010LAW3 |
| — | TEMPLETON EMERGING MKTS INCO | 11,269 | $88,000 | 0.0% | $7.81 | $10.73 | — | COM | 880192109 |
| — | NEUBERGER BERMAN REAL ESTATE | 23,834 | $87,000 | 0.0% | $3.65 | $5.56 | — | COM | 64190A103 |
| — | MOHAWK GROUP HLDGS | 15,515 | $85,000 | 0.0% | $5.48 | $1.68 | — | INC COM | 608189106 |
| SVC | SERVICE PPTYS | 11,854 | $84,000 | 0.0% | $7.09 | $25.76 | — | TR COM SH BEN INT | 81761L102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 17,866 | $83,000 | 0.0% | $4.65 | $5.57 | — | COM SH BEN INT | 00302L108 |
| — | MFS | 13,083 | $82,000 | 0.0% | $6.27 | $6.62 | — | MUN INCOME TR SH BEN INT | 552738106 |
| — | SUNPOWER | 10,568 | $81,000 | 0.0% | $7.66 | $7.66 | — | CORP COM | 867652406 |
| AR | ANTERO RESOURCES | 31,688 | $80,000 | 0.0% | $2.52 | $2.62 | -3.1% | CORP COM | 03674X106 |
| HNNA | HENNESSY ADVISORS | 10,110 | $80,000 | 0.0% | $7.91 | $9.58 | -17.7% | INC COM | 425885100 |
| — | BLACKROCK ENERGY & RES | 10,944 | $79,000 | 0.0% | $7.22 | $13.12 | — | TR COM | 09250U101 |
| — | OFFICE DEPOT | 33,567 | $79,000 | 0.0% | $2.35 | $2.55 | — | INC COM | 676220106 |
| EOLS | EVOLUS | 14,635 | $78,000 | 0.0% | $5.33 | $7.84 | -32.4% | INC COM | 30052C107 |
| COTY | COTY INC COM CL | 17,398 | $78,000 | 0.0% | $4.48 | $4.85 | -7.8% | A | 222070203 |
| GILT | GILAT SATELLITE NETWORKS | 11,910 | $77,000 | 0.0% | $6.47 * | $7.33 | -25.0% | LTD SHS NEW | M51474118 |
| RWT | REDWOOD | 10,689 | $75,000 | 0.0% | $7.02 | $7.02 | — | TR INC COM | 758075402 |
| ULBI | ULTRALIFE | 10,600 | $74,000 | 0.0% | $6.98 | $6.84 | +2.5% | CORP COM | 903899102 |
| EZPW | EZCORP INC CL A NON | 11,736 | $74,000 | 0.0% | $6.31 | $5.74 | +9.8% | VTG | 302301106 |
| BCS | BARCLAYS PLC | 12,832 | $73,000 | 0.0% | $5.69 | $8.45 | -33.1% | ADR | 06738E204 |
| DLHC | DLH HLDGS | 10,000 | $73,000 | 0.0% | $7.30 | $4.52 | +62.3% | CORP COM | 23335Q100 |
| CLDT | CHATHAM LODGING | 12,000 | $73,000 | 0.0% | $6.08 | $19.18 | — | TR COM | 16208T102 |
| HIHO | HIGHWAY HLDGS | 32,311 | $72,000 | 0.0% | $2.23 | $4.22 | -47.4% | LTD ORD | G4481U106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 21,690 | $72,000 | 0.0% | $3.32 | $8.62 | — | INT | 714236106 |
| ACRS | ACLARIS THERAPEUTICS | 44,700 | $72,000 | 0.0% | $1.61 | $1.42 | +14.2% | INC COM | 00461U105 |
| — | GABELLI | 10,011 | $72,000 | 0.0% | $7.19 | $7.19 | — | UTIL TR COM | 36240A101 |
| CCRN | CROSS CTRY | 11,463 | $71,000 | 0.0% | $6.19 | $6.14 | +0.4% | HEALTHCARE INC COM | 227483104 |
| — | VERTEX | 100,000 | $71,000 | 0.0% | $0.71 | $0.60 | — | ENERGY INC COM | 92534K107 |
| — | MINERVA NEUROSCIENCES | 19,500 | $70,000 | 0.0% | $3.59 | $7.65 | — | INC COM | 603380106 |
| BB | BLACKBERRY | 14,099 | $69,000 | 0.0% | $4.89 | $7.85 | -37.7% | LTD COM | 09228F103 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED | 16,575 | $69,000 | 0.0% | $4.16 | $2.05 | +103.6% | ADR | 413216300 |
| MGY | MAGNOLIA OIL & GAS CORP CL | 11,050 | $67,000 | 0.0% | $6.06 | $5.46 | +11.0% | A | 559663109 |
| MNKD | MANNKIND | 38,089 | $67,000 | 0.0% | $1.76 | $1.94 | -9.9% | CORP COM NEW | 56400P706 |
| — | SIGMATRON | 20,000 | $67,000 | 0.0% | $3.35 | $6.39 | — | INTL INC COM | 82661L101 |
| — | TCW | 12,293 | $67,000 | 0.0% | $5.45 | $5.45 | — | STRATEGIC INCOME FD INC COM | 872340104 |
| LAB | FLUIDIGM CORP DEL | 16,500 | $66,000 | 0.0% | $4.00 | $3.48 | +15.1% | COM | 34385P108 |
| — | LIBERTY ALL-STAR | 10,431 | $66,000 | 0.0% | $6.33 | $6.18 | — | GROWTH FD I COM | 529900102 |
| — | CREDIT SUISSE | 32,223 | $64,000 | 0.0% | $1.99 | $1.99 | — | HIGH YLD BND F SH BEN INT | 22544F103 |
| — | AMC ENTMT HLDGS INC CL | 14,961 | $64,000 | 0.0% | $4.28 | $15.97 | — | A COM | 00165C104 |
| DHT | DHT HOLDINGS | 12,486 | $64,000 | 0.0% | $5.13 * | $3.86 | -12.1% | INC SHS NEW | Y2065G121 |
| HL | HECLA | 19,054 | $62,000 | 0.0% | $3.25 * | $3.40 | -6.4% | MNG CO COM | 422704106 |
| — | SIENTRA | 15,142 | $59,000 | 0.0% | $3.90 | $1.98 | — | INC COM | 82621J105 |
| — | ALJ REGIONAL HLDGS | 115,760 | $58,000 | 0.0% | $0.50 | $3.20 | — | INC COM | 001627108 |
| — | OAKTREE SPECIALTY LENDING | 12,996 | $58,000 | 0.0% | $4.46 | $4.46 | — | CO COM | 67401P108 |
| GPRO | GOPRO INC CL | 11,919 | $57,000 | 0.0% | $4.78 | $9.65 | -50.7% | A | 38268T103 |
| — | WESTERN ASSET | 20,673 | $57,000 | 0.0% | $2.76 | $8.50 | — | MTG CAP CORP COM | 95790D105 |
| — | OTONOMY | 15,140 | $55,000 | 0.0% | $3.63 | $2.36 | — | INC COM | 68906L105 |
| — | REMARK HLDGS | 22,695 | $54,000 | 0.0% | $2.38 | $2.38 | — | INC COM | 75955K102 |
| — | AGENUS | 13,819 | $54,000 | 0.0% | $3.91 | $3.05 | — | INC COM NEW | 00847G705 |
| CX | CEMEX SAB DE CV SPON | 17,596 | $51,000 | 0.0% | $2.90 | $4.99 | -42.3% | ADR NEW | 151290889 |
| OFS | OFS | 11,000 | $50,000 | 0.0% | $4.55 | $11.49 | -60.7% | CAP CORP COM | 67103B100 |
| — | PROSPECT | 54,000 | $49,000 | 0.0% | $0.91 | $0.97 | — | CAP CORP NOTE 4.950 7/1 | 74348TAR3 |
| — | ENERGOUS | 17,377 | $49,000 | 0.0% | $2.82 | $17.08 | — | CORP COM | 29272C103 |
| SOHO | SOTHERLY HOTELS | 19,172 | $48,000 | 0.0% | $2.50 | $4.78 | — | INC COM | 83600C103 |
| — | MEDLEY | 62,192 | $48,000 | 0.0% | $0.77 | $7.38 | — | CAP CORP COM | 58503F106 |
| — | AQUABOUNTY TECHNOLOGIES | 14,527 | $47,000 | 0.0% | $3.24 | $1.65 | — | INC COM NEW | 03842K200 |
| — | SMITH MICRO | 10,025 | $45,000 | 0.0% | $4.49 | $4.49 | — | SOFTWARE INC COM NEW | 832154207 |
| — | INVESCO | 12,438 | $43,000 | 0.0% | $3.46 | $4.33 | — | SR INCOME TR COM | 46131H107 |
| SAN | BANCO SANTANDER S.A. | 17,029 | $41,000 | 0.0% | $2.41 | $5.57 | -56.7% | ADR | 05964H105 |
| — | ENDO INTL PLC | 11,931 | $41,000 | 0.0% | $3.44 | $3.44 | — | SHS | G30401106 |
| — | TSAKOS ENERGY NAVIGATION | 20,000 | $40,000 | 0.0% | $2.00 | $2.00 | — | LTD SHS | G9108L108 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 17,755 | $40,000 | 0.0% | $2.25 | $3.66 | — | INT | 798241105 |
| — | MONEYGRAM | 11,787 | $38,000 | 0.0% | $3.22 | $1.96 | — | INTL INC COM NEW | 60935Y208 |
| — | FUELCELL | 16,152 | $37,000 | 0.0% | $2.29 | $1.82 | — | ENERGY INC COM | 35952H601 |
| PNNT | PENNANTPARK | 10,416 | $37,000 | 0.0% | $3.55 * | $2.92 | -37.8% | INVT CORP COM | 708062104 |
| — | HERTZ GLOBAL HLDGS | 25,278 | $36,000 | 0.0% | $1.42 | $1.42 | — | INC COM | 42806J106 |
| CLNE | CLEAN ENERGY FUELS | 15,209 | $34,000 | 0.0% | $2.24 | $2.70 | -17.9% | CORP COM | 184499101 |
| — | THERAPEUTICSMD | 26,246 | $33,000 | 0.0% | $1.26 | $4.03 | — | INC COM | 88338N107 |
| CRESY | CRESUD S A C I F Y A SPONSORED | 10,986 | $33,000 | 0.0% | $3.00 * | $3.07 | -11.0% | ADR | 226406106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $33,000 | 0.0% | $3.30 | $4.46 | -25.4% | I COM | 230770109 |
| — | ENLINK MIDSTREAM | 13,302 | $32,000 | 0.0% | $2.41 | $2.41 | — | LLC COM UNIT REP LTD | 29336T100 |
| — | COHEN & STEERS MLP INC & | 15,163 | $32,000 | 0.0% | $2.11 | $1.83 | — | ENR COM SHS | 19249B106 |
| — | FIDUCIARY CLAYMORE ENGRY | 17,511 | $32,000 | 0.0% | $1.83 | $11.99 | — | INF COM | 31647Q106 |
| — | AEGON N V NY | 10,316 | $30,000 | 0.0% | $2.91 | $4.71 | — | REGISTRY SHS | 007924103 |
| — | THERATECHNOLOGIES | 14,541 | $29,000 | 0.0% | $1.99 | $3.30 | — | INC COM | 88338H100 |
| — | HEXO | 38,620 | $29,000 | 0.0% | $0.75 | $2.76 | — | CORP COM | 428304109 |
| TUSK | MAMMOTH | 24,241 | $29,000 | 0.0% | $1.20 | $1.16 | +1.7% | ENERGY SVCS INC COM | 56155L108 |
| DXYN | DIXIE GROUP INC CL | 32,007 | $29,000 | 0.0% | $0.91 * | $1.06 | -28.2% | A | 255519100 |
| — | ORGANIGRAM HLDGS | 18,474 | $29,000 | 0.0% | $1.57 | $3.44 | — | INC COM | 68620P101 |
| REI | RING | 25,066 | $29,000 | 0.0% | $1.16 | $4.12 | -71.9% | ENERGY INC COM | 76680V108 |
| ABEV | AMBEV SA SPONSORED | 10,472 | $28,000 | 0.0% | $2.67 | $3.62 | -27.0% | ADR | 02319V103 |
| NGD | NEW | 19,000 | $26,000 | 0.0% | $1.37 | $1.00 | +34.5% | GOLD INC CDA COM | 644535106 |
| — | CENTENNIAL RESOURCE DEV INC CL | 29,150 | $26,000 | 0.0% | $0.89 | $0.89 | — | A | 15136A102 |
| — | QEP RESOURCES | 19,491 | $25,000 | 0.0% | $1.28 | $1.28 | — | INC COM | 74733V100 |
| TGB | TASEKO MINES | 51,350 | $25,000 | 0.0% | $0.49 | $0.69 | -27.2% | LTD COM | 876511106 |
| — | NOBLE CORP PLC | 76,042 | $24,000 | 0.0% | $0.32 | $2.64 | — | SHS USD | G65431101 |
| — | GULFPORT | 19,790 | $22,000 | 0.0% | $1.11 | $1.11 | — | ENERGY CORP COM NEW | 402635304 |
| — | NEW AGE BEVERAGES | 14,210 | $22,000 | 0.0% | $1.55 | $4.86 | — | CORP COM | 64157V108 |
| NNDM | NANO DIMENSION LTD SPONSORD | 10,000 | $22,000 | 0.0% | $2.20 | $1.67 | +31.8% | ADS NEW | 63008G203 |
| — | ASHFORD HOSPITALITY | 30,131 | $22,000 | 0.0% | $0.73 | $2.09 | — | TR INC COM SHS | 044103109 |
| — | WESTPORT FUEL SYSTEMS | 17,584 | $22,000 | 0.0% | $1.25 | $2.15 | — | INC COM NEW | 960908309 |
| — | 180 DEGREE | 12,925 | $22,000 | 0.0% | $1.70 | $1.63 | — | CAP CORP COM | 68235B109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $21,000 | 0.0% | $1.40 | $0.64 | +122.6% | COM NEW | 66510M204 |
| — | DENBURY RES | 75,793 | $21,000 | 0.0% | $0.28 | $0.18 | — | INC COM NEW | 247916208 |
| — | AYTU BIOSCIENCE | 13,997 | $20,000 | 0.0% | $1.43 | $1.49 | — | INC COM PAR | 054754700 |
| — | FORTIVE | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | CORP NOTE 0.875 2/1 | 34959JAK4 |
| — | WHITING PETE | 17,591 | $20,000 | 0.0% | $1.14 | $18.47 | — | CORP NEW COM NEW | 966387409 |
| — | STEIN MART | 48,350 | $20,000 | 0.0% | $0.41 | $2.45 | — | INC COM | 858375108 |
| — | HEAT BIOLOGICS | 22,670 | $19,000 | 0.0% | $0.84 | $0.84 | — | INC COM NEW | 42237K300 |
| — | CALLON PETE CO DEL | 16,311 | $19,000 | 0.0% | $1.16 | $0.53 | — | COM | 13123X102 |
| GAU | GALIANO | 13,559 | $18,000 | 0.0% | $1.33 | $1.12 | +18.8% | GOLD INC COM | 36352H100 |
| — | ACELRX PHARMACEUTICALS | 15,283 | $18,000 | 0.0% | $1.18 | $1.18 | — | INC COM | 00444T100 |
| — | SESEN | 24,900 | $18,000 | 0.0% | $0.72 | $1.43 | — | BIO INC COM | 817763105 |
| — | ENTERCOM COMMUNICATIONS CORP CL | 13,055 | $18,000 | 0.0% | $1.38 | $1.38 | — | A | 293639100 |
| — | PULMATRIX | 10,197 | $18,000 | 0.0% | $1.77 | $1.77 | — | INC COM NEW | 74584P202 |
| KOS | KOSMOS | 11,000 | $18,000 | 0.0% | $1.64 | $1.61 | +3.4% | ENERGY LTD COM | 500688106 |
| — | TONIX PHARMACEUTICALS HLDG | 28,179 | $17,000 | 0.0% | $0.60 | $0.60 | — | C COM | 890260706 |
| — | TYME TECHNOLOGIES | 13,000 | $17,000 | 0.0% | $1.31 | $1.23 | — | INC COM | 90238J103 |
| PVL | PERMIANVILLE RTY | 13,785 | $17,000 | 0.0% | $1.23 | $1.23 | — | TR TR UNIT | 71425H100 |
| — | T2 BIOSYSTEMS | 12,600 | $16,000 | 0.0% | $1.27 | $1.20 | — | INC COM | 89853L104 |
| — | BRIGGS & STRATTON | 12,550 | $16,000 | 0.0% | $1.27 | $11.64 | — | CORP COM | 109043109 |
| — | PORTFOLIO RECOVERY ASSOCS | 15,000 | $15,000 | 0.0% | $1.00 | $0.94 | — | IN NOTE 3.000 8/0 | 73640QAB1 |
| — | PARETEUM | 22,035 | $14,000 | 0.0% | $0.64 | $0.42 | — | CORP COM NEW | 69946T207 |
| — | DIFFUSION PHARMACEUTICALS | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | IN COM PAR | 253748305 |
| — | OUTLOOK THERAPEUTICS | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | INC COM NEW | 69012T206 |
| — | POLYMET | 26,090 | $11,000 | 0.0% | $0.42 | $0.95 | — | MNG CORP COM | 731916102 |
| — | ARES CAPITAL | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | CORP NOTE 3.750 2/0 | 04010LAT0 |
| — | OASIS PETROLEUM | 12,322 | $9,000 | 0.0% | $0.73 | $14.38 | — | INC COM | 674215108 |
| VALPQ | VALARIS PLC | 11,775 | $8,000 | 0.0% | $0.68 | $0.68 | — | SHS CLASS A | G9402V109 |
| AMTX | AEMETIS | 10,000 | $8,000 | 0.0% | $0.80 | $0.73 | +11.2% | INC COM NEW | 00770K202 |
| — | GREAT PANTHER | 14,700 | $7,000 | 0.0% | $0.48 | $0.88 | — | MNG LTD COM | 39115V101 |
| ZNOG | ZION OIL & | 21,104 | $6,000 | 0.0% | $0.28 | $0.21 | +42.4% | GAS INC COM | 989696109 |
| — | ORGANOVO HLDGS | 10,170 | $6,000 | 0.0% | $0.59 | $0.38 | — | INC COM | 68620A104 |
| — | HI-CRUSH PARTNERS | 34,829 | $5,000 | 0.0% | $0.14 | $6.51 | — | LP COM | 428337109 |
| — | ABRAXAS PETE | 16,200 | $4,000 | 0.0% | $0.25 | $1.56 | — | CORP COM | 003830106 |
| — | T-MOBILE US INC RIGHT | 10,728 | $2,000 | 0.0% | $0.19 | $0.19 | — | 07/27/2020 | 872590112 |