Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $2.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 309,290 | $92.33M | 4.4% | $233.55 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 231,799 | $51.92M | 2.5% | $33.49 | +50.0% | COM | 037833100 |
| IVW | ISHARES TR | 266,873 | $48.05M | 2.3% | $155.38 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 718,036 | $46.03M | 2.2% | $55.60 | — | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 668,838 | $38.73M | 1.9% | $52.94 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 321,878 | $36.43M | 1.7% | $109.44 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 159,173 | $30.76M | 1.5% | $163.90 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 233,175 | $29.73M | 1.4% | $121.32 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 16,794 | $29.15M | 1.4% | $67.45 | +37.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 142,251 | $26.86M | 1.3% | $178.39 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 88,512 | $26.27M | 1.3% | $255.56 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 299,240 | $23.29M | 1.1% | $85.65 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 329,407 | $22.09M | 1.1% | $63.00 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 154,445 | $21.47M | 1.0% | $57.57 | +125.7% | COM | 594918104 |
| IVE | ISHARES TR | 168,363 | $20.06M | 1.0% | $110.60 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 142,625 | $19.81M | 1.0% | $125.65 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 481,727 | $18.86M | 0.9% | $34.59 | — | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 233,426 | $17.11M | 0.8% | $70.51 | — | MIN VOL EAFE ETF | 46429B689 |
| VGT | VANGUARD WORLD FDS | 78,857 | $17M | 0.8% | $205.88 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 182,425 | $15.9M | 0.8% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 416,437 | $15.76M | 0.8% | $13.84 | +22.9% | COM | 00206R102 |
| MTUM | ISHARES TR | 131,388 | $15.67M | 0.8% | $103.50 | — | USA MOMENTUM FCT | 46432F396 |
| NEE | NEXTERA ENERGY INC | 57,172 | $13.32M | 0.6% | $32.63 | +41.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 101,643 | $13.15M | 0.6% | $91.77 | +19.9% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 367,994 | $12.83M | 0.6% | $30.45 | — | SHS | 33734H106 |
| IEFA | ISHARES TR | 202,486 | $12.37M | 0.6% | $60.66 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 32,342 | $12.3M | 0.6% | $194.01 | +81.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 91,020 | $10.71M | 0.5% | $72.76 | +30.7% | COM | 46625H100 |
| IYR | ISHARES TR | 114,342 | $10.7M | 0.5% | $83.67 | — | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES TR | 123,683 | $10.49M | 0.5% | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| ACWV | ISHARES INC | 110,680 | $10.49M | 0.5% | $91.58 | — | MIN VOL GBL ETF | 464286525 |
| DIS | DISNEY WALT CO | 79,148 | $10.31M | 0.5% | $100.97 | +33.0% | COM DISNEY | 254687106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 187,235 | $9.85M | 0.5% | $51.76 | — | S&P MIDCP LOW | 46138E198 |
| TLT | ISHARES TR | 67,984 | $9.727M | 0.5% | $128.93 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,446 | $9.662M | 0.5% | $165.56 | +24.4% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 146,780 | $9.503M | 0.5% | $55.02 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 93,077 | $9.469M | 0.5% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| IHI | ISHARES TR | 37,875 | $9.364M | 0.4% | $233.48 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 154,688 | $9.337M | 0.4% | $30.75 | +31.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 42,944 | $9.221M | 0.4% | $118.63 | +55.7% | COM | 580135101 |
| IEMG | ISHARES INC | 188,033 | $9.217M | 0.4% | $52.41 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 70,391 | $8.755M | 0.4% | $65.46 | +54.3% | COM | 742718109 |
| VIG | VANGUARD GROUP | 73,083 | $8.739M | 0.4% | $100.85 | — | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE TRADED FD | 64,813 | $8.727M | 0.4% | $130.54 | — | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 50,016 | $8.603M | 0.4% | $105.38 | +61.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 47,871 | $8.525M | 0.4% | $131.70 | +43.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,754 | $8.233M | 0.4% | $48.74 | +20.5% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 143,650 | $8.156M | 0.4% | $54.44 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 32,280 | $7.49M | 0.4% | $121.91 | +53.5% | COM | 437076102 |
| MA | MASTERCARD INC | 26,961 | $7.322M | 0.4% | $182.20 | +46.0% | CL A | 57636Q104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 274,812 | $7.263M | 0.3% | $23.35 | — | DORSEY WRIGHT | 33738R878 |
| IEF | ISHARES TR | 64,111 | $7.211M | 0.3% | $109.12 | — | BARCLAYS 7 10 YR | 464287440 |
| FLOT | ISHARES TR | 133,822 | $6.821M | 0.3% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 181,531 | $6.813M | 0.3% | $38.30 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 129,530 | $6.675M | 0.3% | $33.84 | +27.1% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,789 | $6.546M | 0.3% | $15.95 | 0.0% | COM | 169656105 |
| MUB | ISHARES TR | 57,053 | $6.51M | 0.3% | $111.94 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 43,271 | $6.499M | 0.3% | $148.59 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 91,687 | $6.474M | 0.3% | $56.23 | -4.4% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 57,406 | $6.408M | 0.3% | $101.94 | — | VALUE ETF | 922908744 |
| LQDH | ISHARES US ETF TR | 68,348 | $6.354M | 0.3% | $93.55 | — | INT RT HDG C B | 46431W705 |
| CVX | CHEVRON CORP NEW | 53,346 | $6.327M | 0.3% | $71.08 | +28.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 16,043 | $6.258M | 0.3% | $198.60 | +59.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 53,236 | $6.122M | 0.3% | $63.47 | +65.6% | COM | 94106L109 |
| FHLC | FIDELITY COVINGTON TR | 139,828 | $6.064M | 0.3% | $43.09 | — | MSCI HLTH CARE I | 316092600 |
| ABBV | ABBVIE INC | 78,289 | $5.928M | 0.3% | $49.03 | +7.2% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,598 | $5.793M | 0.3% | $103.94 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 140,401 | $5.742M | 0.3% | $26.32 | +4.9% | COM | 02209S103 |
| PFE | PFIZER INC | 158,924 | $5.71M | 0.3% | $21.15 | +27.7% | COM | 717081103 |
| WPC | W P CAREY INC | 63,349 | $5.67M | 0.3% | $76.57 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 113,319 | $5.599M | 0.3% | $26.28 | +62.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 4,573 | $5.585M | 0.3% | $47.95 | +22.6% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,734 | $5.581M | 0.3% | $251.12 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 20,269 | $5.525M | 0.3% | $231.58 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 58,482 | $5.507M | 0.3% | $85.57 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 68,299 | $5.5M | 0.3% | $61.69 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 46,189 | $5.482M | 0.3% | $23.08 | +49.3% | COM | 931142103 |
| IJK | ISHARES TR | 24,211 | $5.42M | 0.3% | $207.26 | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 192,850 | $5.4M | 0.3% | $24.75 | — | SBI INT-FINL | 81369Y605 |
| VEA | VANGUARD TAX MANAGED INTL FD | 131,193 | $5.389M | 0.3% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| MOAT | VANECK VECTORS ETF TR | 107,212 | $5.377M | 0.3% | $38.05 | — | MORNINGSTAR WIDE | 92189F643 |
| TIP | ISHARES TR | 46,226 | $5.376M | 0.3% | $113.08 | — | TIPS BD ETF | 464287176 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 57,733 | $5.374M | 0.3% | $91.43 | — | DYNMC SOFTWARE | 46137V639 |
| BAC | BANK AMER CORP | 181,944 | $5.307M | 0.3% | $15.48 | +58.7% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 85,977 | $5.281M | 0.3% | $53.60 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 96,034 | $5.228M | 0.3% | $33.73 | +30.3% | COM | 191216100 |
| DTE | DTE ENERGY CO | 39,280 | $5.223M | 0.3% | $59.02 | +50.7% | COM | 233331107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 178,894 | $5.215M | 0.3% | $28.98 | — | EMRNG MKT SVRG | 46138E784 |
| FPX | FIRST TR EXCHANGE TRADED FD | 67,377 | $5.109M | 0.2% | $67.27 | — | US EQTY OPPT ETF | 336920103 |
| DVY | ISHARES TR | 50,088 | $5.106M | 0.2% | $84.08 | — | SELECT DIVID ETF | 464287168 |
| XAR | SPDR SERIES TRUST | 47,777 | $5.104M | 0.2% | $102.67 | — | AEROSPACE DEF | 78464A631 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 86,072 | $5.015M | 0.2% | $57.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 140,168 | $4.986M | 0.2% | $35.32 | — | 1 30 LADER TRE | 46138E107 |
| IXUS | ISHARES TR | 86,285 | $4.984M | 0.2% | $58.71 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 36,104 | $4.95M | 0.2% | $76.86 | +42.3% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 32,723 | $4.941M | 0.2% | $117.82 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 28,945 | $4.851M | 0.2% | $153.59 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 31,078 | $4.783M | 0.2% | $142.32 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 51,056 | $4.761M | 0.2% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 39,182 | $4.695M | 0.2% | $81.69 | +8.9% | CL B | 911312106 |
| IDU | ISHARES TR | 27,858 | $4.537M | 0.2% | $147.23 | — | U.S. UTILITS ETF | 464287697 |
| ARKK | ARK ETF TR | 104,916 | $4.5M | 0.2% | $41.64 | — | INNOVATION ETF | 00214Q104 |
| SO | SOUTHERN CO | 72,322 | $4.467M | 0.2% | $33.44 | +35.4% | COM | 842587107 |
| CMS | CMS ENERGY CORP | 69,412 | $4.439M | 0.2% | $45.94 | +9.5% | COM | 125896100 |
| CAT | CATERPILLAR INC DEL | 35,001 | $4.421M | 0.2% | $94.96 | +17.0% | COM | 149123101 |
| F | FORD MTR CO DEL | 481,354 | $4.409M | 0.2% | $7.92 | -12.3% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 52,034 | $4.371M | 0.2% | $66.36 | — | US LCAP GR ETF | 808524300 |
| — | AVALARA INC | 64,831 | $4.362M | 0.2% | $67.28 | — | COM | 05338G106 |
| IJT | ISHARES TR | 24,447 | $4.361M | 0.2% | $174.54 | — | S&P SML 600 GWT | 464287887 |
| GOVT | ISHARES TR | 164,801 | $4.338M | 0.2% | $25.62 | — | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES TR | 30,674 | $4.336M | 0.2% | $125.92 | — | RUS MD CP GR ETF | 464287481 |
| CPRT | COPART INC | 53,885 | $4.329M | 0.2% | $13.98 | +38.9% | COM | 217204106 |
| FTEC | FIDELITY COVINGTON TR | 67,337 | $4.294M | 0.2% | $52.35 | — | MSCI INFO TECH I | 316092808 |
| ILCG | ISHARES TR | 22,415 | $4.291M | 0.2% | $188.68 | — | MRNGSTR LG-CP GR | 464287119 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,313 | $4.254M | 0.2% | $110.21 | — | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,895 | $4.25M | 0.2% | $71.98 | — | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 26,507 | $4.238M | 0.2% | $147.91 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 47,806 | $4.227M | 0.2% | $48.29 | +67.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 24,853 | $4.205M | 0.2% | $88.04 | +58.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 19,343 | $4.204M | 0.2% | $160.75 | +35.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 65,694 | $4.143M | 0.2% | $55.52 | -12.9% | COM | 126650100 |
| PTLC | PACER FDS TR | 132,741 | $4.124M | 0.2% | $29.16 | — | TRENDP US LAR CP | 69374H105 |
| GIS | GENERAL MLS INC | 73,938 | $4.075M | 0.2% | $36.15 | +20.0% | COM | 370334104 |
| EEMV | ISHARES INC | 71,319 | $4.072M | 0.2% | $57.89 | — | MIN VOL EMRG MKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 13,877 | $3.998M | 0.2% | $149.83 | +71.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 47,111 | $3.966M | 0.2% | $42.31 | +54.8% | COM | 58933Y105 |
| BIL | SPDR SERIES TRUST | 43,088 | $3.946M | 0.2% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| ISTB | ISHARES TR | 77,995 | $3.938M | 0.2% | $53.65 | — | CORE 1 5 YR USD | 46432F859 |
| STPZ | PIMCO ETF TR | 74,594 | $3.91M | 0.2% | $51.73 | — | 1-5 US TIP IDX | 72201R205 |
| IWF | ISHARES TR | 24,469 | $3.906M | 0.2% | $146.90 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 32,312 | $3.9M | 0.2% | $99.34 | — | SBI CONS DISCR | 81369Y407 |
| CASH | META FINL GROUP INC | 119,055 | $3.882M | 0.2% | $23.35 | +25.4% | COM | 59100U108 |
| VBR | VANGUARD INDEX FDS | 29,604 | $3.815M | 0.2% | $121.21 | — | SM CP VAL ETF | 922908611 |
| IGV | ISHARES TR | 17,711 | $3.753M | 0.2% | $206.23 | — | EXPANDED TECH | 464287515 |
| ADBE | ADOBE INC | 13,505 | $3.731M | 0.2% | $216.61 | +34.8% | COM | 00724F101 |
| NEAR | ISHARES US ETF TR | 73,239 | $3.687M | 0.2% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| SYY | SYSCO CORP | 46,285 | $3.675M | 0.2% | $36.56 | +68.9% | COM | 871829107 |
| OHI | OMEGA HEALTHCARE INVS INC | 86,226 | $3.603M | 0.2% | $34.37 | — | COM | 681936100 |
| NVDA | NVIDIA CORP | 20,606 | $3.587M | 0.2% | $3.60 | +16.2% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 39,745 | $3.582M | 0.2% | $77.21 | — | SBI HEALTHCARE | 81369Y209 |
| ONEQ | FIDELITY COMWLTH TR | 11,363 | $3.568M | 0.2% | $283.32 | — | NDQ CP IDX TRK | 315912808 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 62,971 | $3.553M | 0.2% | $55.09 | — | CLOUD COMPUTING | 33734X192 |
| VOE | VANGUARD INDEX FDS | 31,192 | $3.525M | 0.2% | $100.52 | — | MCAP VL IDXVIP | 922908512 |
| USRT | ISHARES TR | 62,885 | $3.493M | 0.2% | $51.94 | — | CRE U S REIT ETF | 464288521 |
| SHOP | SHOPIFY INC | 11,079 | $3.453M | 0.2% | $29.19 | +17.3% | CL A | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,822 | $3.451M | 0.2% | $88.29 | — | INT-TERM CORP | 92206C870 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 56,594 | $3.447M | 0.2% | $59.57 | — | COM SHS | 33734K109 |
| TXN | TEXAS INSTRS INC | 26,654 | $3.445M | 0.2% | $68.24 | +50.7% | COM | 882508104 |
| FREL | FIDELITY COVINGTON TR | 122,821 | $3.427M | 0.2% | $23.53 | — | MSCI RL EST ETF | 316092857 |
| KMB | KIMBERLY CLARK CORP | 23,923 | $3.398M | 0.2% | $87.70 | +25.1% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,300 | $3.388M | 0.2% | $100.65 | +1.8% | COM | 459200101 |
| NOBL | PROSHARES TR | 46,501 | $3.329M | 0.2% | $53.74 | — | S&P 500 DV ARIST | 74348A467 |
| — | BARRICK GOLD CORPORATION | 191,163 | $3.313M | 0.2% | $16.57 | — | COM | 067901108 |
| CRM | SALESFORCE COM INC | 22,000 | $3.266M | 0.2% | $131.08 | +14.5% | COM | 79466L302 |
| MGV | VANGUARD WORLD FD | 40,007 | $3.258M | 0.2% | $78.38 | — | MEGA CAP VAL ETF | 921910840 |
| IUSV | ISHARES TR | 55,823 | $3.227M | 0.2% | $54.85 | — | CORE S&P US VLU | 464287663 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 159,383 | $3.145M | 0.2% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 44,659 | $3.125M | 0.1% | $69.28 | — | COM SHS | 33735K108 |
| — | DUNKIN BRANDS GROUP INC | 38,801 | $3.079M | 0.1% | $79.35 | — | COM | 265504100 |
| SCHD | SCHWAB STRATEGIC TR | 55,750 | $3.054M | 0.1% | $52.18 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 20,805 | $3.029M | 0.1% | $176.21 | -18.7% | COM | 31428X106 |
| TGT | TARGET CORP | 28,252 | $3.02M | 0.1% | $56.24 | +42.9% | COM | 87612E106 |
| MMM | 3M CO | 18,361 | $3.019M | 0.1% | $110.18 | +0.4% | COM | 88579Y101 |
| BP | BP PLC | 79,298 | $3.013M | 0.1% | $38.28 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 28,317 | $2.933M | 0.1% | $59.40 | +85.0% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 17,494 | $2.909M | 0.1% | $138.88 | — | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 28,781 | $2.883M | 0.1% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| O | REALTY INCOME CORP | 37,576 | $2.881M | 0.1% | $32.99 | +55.5% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 29,665 | $2.844M | 0.1% | $58.41 | +20.8% | COM NEW | 26441C204 |
| IUSG | ISHARES TR | 45,134 | $2.838M | 0.1% | $54.18 | — | CORE S&P US GWT | 464287671 |
| VPU | VANGUARD WORLD FDS | 19,578 | $2.812M | 0.1% | $124.12 | — | UTILITIES ETF | 92204A876 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,346 | $2.785M | 0.1% | $55.78 | — | INTL BD IDX ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 16,414 | $2.745M | 0.1% | $155.69 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 12,563 | $2.718M | 0.1% | $109.28 | +83.2% | COM | 863667101 |
| CLX | CLOROX CO DEL | 17,775 | $2.7M | 0.1% | $81.21 | +61.1% | COM | 189054109 |
| ABT | ABBOTT LABS | 32,118 | $2.687M | 0.1% | $39.69 | +91.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 9,954 | $2.664M | 0.1% | $18.83 | +66.2% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 32,398 | $2.626M | 0.1% | $49.56 | +17.8% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,910 | $2.598M | 0.1% | $68.66 | +55.9% | COM | 030420103 |
| — | ISHARES GOLD TRUST | 177,221 | $2.499M | 0.1% | $12.56 | — | ISHARES | 464285105 |
| SCHX | SCHWAB STRATEGIC TR | 35,181 | $2.495M | 0.1% | $51.55 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 12,761 | $2.47M | 0.1% | $124.95 | +26.5% | COM | 031162100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 54,705 | $2.448M | 0.1% | $45.16 | — | MID CP GR ALPH | 33737M102 |
| FENY | FIDELITY COVINGTON TR | 155,386 | $2.446M | 0.1% | $20.06 | — | MSCI ENERGY IDX | 316092402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,356 | $2.43M | 0.1% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO INCOME OPPORTUNITY FD | 90,644 | $2.413M | 0.1% | $26.99 | — | COM | 72202B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,795 | $2.388M | 0.1% | $102.07 | +41.1% | COM | 053015103 |
| CME | CME GROUP INC | 11,234 | $2.374M | 0.1% | $113.28 | +45.1% | COM | 12572Q105 |
| SMLV | SPDR SERIES TRUST | 24,961 | $2.373M | 0.1% | $84.69 | — | SSGA US SMAL ETF | 78468R887 |
| BSV | VANGUARD BD INDEX FD INC | 29,374 | $2.373M | 0.1% | $80.16 | — | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 46,958 | $2.366M | 0.1% | $50.37 | — | ULTR SH TRM BD | 46434V878 |
| FUTY | FIDELITY COVINGTON TR | 55,615 | $2.363M | 0.1% | $34.45 | — | MSCI UTILS INDEX | 316092865 |
| BND | VANGUARD BD INDEX FD INC | 27,938 | $2.359M | 0.1% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| XYZ | SQUARE INC | 38,072 | $2.359M | 0.1% | $63.01 | +7.8% | CL A | 852234103 |
| ITA | ISHARES TR | 10,425 | $2.343M | 0.1% | $169.24 | — | US AER DEF ETF | 464288760 |
| — | PIMCO HIGH INCOME FD | 302,391 | $2.341M | 0.1% | $7.94 | — | COM SHS | 722014107 |
| CMCSA | COMCAST CORP NEW | 51,711 | $2.331M | 0.1% | $29.55 | +26.9% | CL A | 20030N101 |
| MBB | ISHARES TR | 21,412 | $2.319M | 0.1% | $106.39 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 24,667 | $2.317M | 0.1% | $65.36 | +20.5% | CL B | 654106103 |
| REZ | ISHARES TR | 28,980 | $2.303M | 0.1% | $78.16 | — | RESIDNL REAL EST | 464288562 |
| XLI | SELECT SECTOR SPDR TR | 28,980 | $2.25M | 0.1% | $71.90 | — | SBI INT-INDS | 81369Y704 |
| GDX | VANECK VECTORS ETF TR | 83,708 | $2.236M | 0.1% | $24.49 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 43,814 | $2.21M | 0.1% | $39.49 | +0.8% | COM | 949746101 |
| IWO | ISHARES TR | 11,313 | $2.18M | 0.1% | $172.74 | — | RUS 2000 GRW ETF | 464287648 |
| IYY | ISHARES TR | 14,550 | $2.147M | 0.1% | $125.06 | — | DOW JONES US ETF | 464287846 |
| ROKU | ROKU INC | 21,059 | $2.143M | 0.1% | $66.36 | +84.3% | COM CL A | 77543R102 |
| SLQD | ISHARES TR | 41,577 | $2.126M | 0.1% | $50.14 | — | 0-5YR INVT GR CP | 46434V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 32,391 | $2.11M | 0.1% | $62.97 | — | TECH ALPHADEX | 33734X176 |
| FXU | FIRST TR EXCHANGE TRADED FD | 71,126 | $2.109M | 0.1% | $29.65 | — | UTILITIES ALPH | 33734X184 |
| ARCC | ARES CAP CORP | 112,672 | $2.1M | 0.1% | $7.00 | +43.8% | COM | 04010L103 |
| RSG | REPUBLIC SVCS INC | 24,249 | $2.099M | 0.1% | $55.41 | +44.4% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 36,406 | $2.097M | 0.1% | $46.09 | +23.1% | COM NEW | 247361702 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 47,429 | $2.081M | 0.1% | $46.47 | — | SML CP GRW ALP | 33737M300 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 34,601 | $2.079M | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,546 | $2.078M | 0.1% | $117.15 | — | S&P500 PUR GWT | 46137V266 |
| CORP | PIMCO ETF TR | 18,882 | $2.072M | 0.1% | $106.84 | — | INV GRD CRP BD | 72201R817 |
| TRV | TRAVELERS COMPANIES INC | 13,914 | $2.069M | 0.1% | $99.09 | +30.7% | COM | 89417E109 |
| — | RAYTHEON CO | 10,486 | $2.057M | 0.1% | $165.80 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 14,999 | $2.048M | 0.1% | $113.60 | — | COM | 913017109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 105,824 | $2.047M | 0.1% | $20.38 | — | COM SBI | 40167F101 |
| LOW | LOWES COS INC | 18,316 | $2.014M | 0.1% | $66.73 | +40.9% | COM | 548661107 |
| — | HIGHLAND INCOME FUND | 149,489 | $1.996M | 0.1% | $15.89 | — | HIGHLAND INCOME | 43010E404 |
| SRVR | PACER FDS TR | 61,903 | $1.993M | 0.1% | $32.20 | — | BNCHMRK INFRA | 69374H741 |
| XLE | SELECT SECTOR SPDR TR | 33,601 | $1.989M | 0.1% | $68.14 | — | ENERGY | 81369Y506 |
| SECT | NORTHERN LTS FD TR IV | 68,377 | $1.989M | 0.1% | $28.18 | — | MAIN SECTR ROTN | 66538H591 |
| PSX | PHILLIPS 66 | 19,408 | $1.987M | 0.1% | $61.90 | +24.8% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 7,828 | $1.98M | 0.1% | $126.16 | +77.2% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS | 11,804 | $1.979M | 0.1% | $148.75 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 26,022 | $1.976M | 0.1% | $56.59 | +0.2% | COM | 718172109 |
| ETN | EATON CORP PLC | 23,759 | $1.976M | 0.1% | $60.85 | +18.5% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 19,251 | $1.975M | 0.1% | $85.94 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 25,800 | $1.968M | 0.1% | $51.33 | +26.6% | COM | 747525103 |
| USB | US BANCORP DEL | 35,481 | $1.964M | 0.1% | $35.26 | +16.7% | COM NEW | 902973304 |
| — | PIMCO DYNAMIC INCOME FD | 59,405 | $1.933M | 0.1% | $31.07 | — | SHS | 72201Y101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 44,783 | $1.909M | 0.1% | $41.01 | — | S&P500 HDL VOL | 46138E362 |
| DG | DOLLAR GEN CORP NEW | 12,009 | $1.909M | 0.1% | $94.25 | +40.9% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,583 | $1.906M | 0.1% | $39.18 | -6.1% | COM | 110122108 |
| EFA | ISHARES TR | 29,141 | $1.9M | 0.1% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| BOCT | INNOVATOR ETFS TR | 76,091 | $1.892M | 0.1% | $24.86 | — | S&P 500 BUFETF | 45782C771 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 37,473 | $1.89M | 0.1% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| MDT | MEDTRONIC PLC | 16,998 | $1.846M | 0.1% | $66.58 | +31.5% | SHS | G5960L103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 27,426 | $1.82M | 0.1% | $65.70 | — | SHS | 337344105 |
| AMT | AMERICAN TOWER CORP NEW | 8,147 | $1.802M | 0.1% | $141.95 | +29.2% | COM | 03027X100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 119,764 | $1.799M | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| IYW | ISHARES TR | 8,810 | $1.799M | 0.1% | $180.74 | — | U.S. TECH ETF | 464287721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,160 | $1.796M | 0.1% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| LUV | SOUTHWEST AIRLS CO | 33,206 | $1.793M | 0.1% | $48.80 | -1.2% | COM | 844741108 |
| FDMO | FIDELITY COVINGTON TR | 50,639 | $1.772M | 0.1% | $30.95 | — | MOMENTUM FACTR | 316092816 |
| FMAT | FIDELITY COVINGTON TR | 54,736 | $1.77M | 0.1% | $32.91 | — | MSCI MATLS INDEX | 316092881 |
| ACN | ACCENTURE PLC IRELAND | 9,165 | $1.763M | 0.1% | $122.38 | +44.2% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 24,396 | $1.74M | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| IGOV | ISHARES TR | 34,036 | $1.718M | 0.1% | $51.15 | — | INTL TREA BD ETF | 464288117 |
| ISRG | INTUITIVE SURGICAL INC | 3,178 | $1.716M | 0.1% | $136.50 | +26.7% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,853 | $1.711M | 0.1% | $293.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAIN | MAIN STREET CAPITAL CORP | 39,410 | $1.703M | 0.1% | $39.42 | +8.3% | COM | 56035L104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 23,425 | $1.689M | 0.1% | $72.10 | — | DWA STAPLES | 46137V886 |
| PUI | INVESCO EXCHANGE TRADED FD T | 47,766 | $1.673M | 0.1% | $35.02 | — | DWA UTILS MUMT | 46137V795 |
| IWR | ISHARES TR | 29,699 | $1.662M | 0.1% | $80.48 | — | RUS MID CAP ETF | 464287499 |
| IRM | IRON MTN INC NEW | 51,099 | $1.655M | 0.1% | $22.99 | -1.9% | COM | 46284V101 |
| ALL | ALLSTATE CORP | 15,232 | $1.655M | 0.1% | $78.44 | +14.3% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 18,359 | $1.651M | 0.1% | $67.28 | -2.3% | COM | 744320102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,044 | $1.649M | 0.1% | $68.58 | — | DWA TECHNOLOGY | 46137V811 |
| XBI | SPDR SERIES TRUST | 21,526 | $1.641M | 0.1% | $87.02 | — | S&P BIOTECH | 78464A870 |
| DE | DEERE & CO | 9,702 | $1.637M | 0.1% | $110.78 | +31.8% | COM | 244199105 |
| FBND | FIDELITY | 31,435 | $1.625M | 0.1% | $50.95 | — | TOTAL BD ETF | 316188309 |
| LLY | LILLY ELI & CO | 14,518 | $1.624M | 0.1% | $63.05 | +62.9% | COM | 532457108 |
| HYD | VANECK VECTORS ETF TR | 24,995 | $1.61M | 0.1% | $63.50 | — | HIGH YLD MUN ETF | 92189H409 |
| STZ | CONSTELLATION BRANDS INC | 7,699 | $1.596M | 0.1% | $137.87 | +31.2% | CL A | 21036P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,167 | $1.594M | 0.1% | $35.44 | +233.3% | COM | 803607100 |
| IWS | ISHARES TR | 17,615 | $1.58M | 0.1% | $80.43 | — | RUS MDCP VAL ETF | 464287473 |
| IYF | ISHARES TR | 12,271 | $1.58M | 0.1% | $100.83 | — | U.S. FINLS ETF | 464287788 |
| FV | FIRST TR EXCHANGE TRADED FD | 53,104 | $1.571M | 0.1% | $26.70 | — | DORSEY WRT 5 ETF | 33738R605 |
| ENB | ENBRIDGE INC | 44,743 | $1.57M | 0.1% | $21.93 | +3.3% | COM | 29250N105 |
| UNP | UNION PACIFIC CORP | 9,522 | $1.542M | 0.1% | $90.38 | +61.3% | COM | 907818108 |
| FNCL | FIDELITY COVINGTON TR | 37,847 | $1.539M | 0.1% | $36.91 | — | MSCI FINLS IDX | 316092501 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 32,324 | $1.533M | 0.1% | $48.47 | — | SENIOR LN FD | 33738D309 |
| KMI | KINDER MORGAN INC DEL | 73,995 | $1.525M | 0.1% | $13.87 | +1.5% | COM | 49456B101 |
| IYC | ISHARES TR | 6,958 | $1.513M | 0.1% | $217.78 | — | U.S. CNSM SV ETF | 464287580 |
| XT | ISHARES TR | 38,972 | $1.507M | 0.1% | $35.54 | — | EXPONENTIAL TECH | 46434V381 |
| AXP | AMERICAN EXPRESS CO | 12,737 | $1.507M | 0.1% | $80.67 | +39.5% | COM | 025816109 |
| FIDU | FIDELITY COVINGTON TR | 37,789 | $1.506M | 0.1% | $38.35 | — | MSCI INDL INDX | 316092709 |
| CMI | CUMMINS INC | 9,156 | $1.489M | 0.1% | $114.44 | +18.9% | COM | 231021106 |
| — | ALPS ETF TR | 161,378 | $1.475M | 0.1% | $14.49 | — | ALERIAN MLP | 00162Q866 |
| XEL | XCEL ENERGY INC | 22,584 | $1.466M | 0.1% | $30.82 | +66.2% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 2,664 | $1.465M | 0.1% | $99.20 | +62.1% | COM | 824348106 |
| VTR | VENTAS INC | 20,052 | $1.464M | 0.1% | $49.93 | +10.1% | COM | 92276F100 |
| IWM | ISHARES TR | 9,652 | $1.461M | 0.1% | $155.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,468 | $1.458M | 0.1% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| EMR | EMERSON ELEC CO | 21,726 | $1.453M | 0.1% | $48.04 | +13.1% | COM | 291011104 |
| DOW | DOW INC | 30,414 | $1.449M | 0.1% | $35.89 | -8.8% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,464 | $1.428M | 0.1% | $20.80 | — | BULSHS 2022 CB | 46138J882 |
| OKE | ONEOK INC NEW | 19,329 | $1.424M | 0.1% | $32.52 | +43.3% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 10,128 | $1.42M | 0.1% | $87.94 | +22.4% | COM | 693475105 |
| HRL | HORMEL FOODS CORP | 32,458 | $1.419M | 0.1% | $32.13 | +9.9% | COM | 440452100 |
| QDF | FLEXSHARES TR | 30,992 | $1.408M | 0.1% | $44.63 | — | QUALT DIVD IDX | 33939L860 |
| IDV | ISHARES TR | 45,751 | $1.406M | 0.1% | $32.80 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 800 | $1.389M | 0.1% | $67.45 | +37.5% | Call | 023135106 |
| BXMT | BLACKSTONE MTG TR INC | 38,624 | $1.385M | 0.1% | $29.98 | — | COM CL A | 09257W100 |
| — | GLAXOSMITHKLINE PLC | 32,295 | $1.378M | 0.1% | $40.76 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,727 | $1.368M | 0.1% | $64.42 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,239 | $1.368M | 0.1% | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| PAAS | PAN AMERICAN SILVER CORP | 86,823 | $1.361M | 0.1% | $15.13 | +7.0% | COM | 697900108 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,857 | $1.36M | 0.1% | $24.14 | — | BULSHS 2019 HY | 46138J403 |
| SHV | ISHARES TR | 12,219 | $1.352M | 0.1% | $110.58 | — | SHORT TREAS BD | 464288679 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,576 | $1.352M | 0.1% | $20.84 | — | BULSHS 2021 CB | 46138J700 |
| VOT | VANGUARD INDEX FDS | 9,109 | $1.349M | 0.1% | $121.46 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,735 | $1.344M | 0.1% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| DLR | DIGITAL RLTY TR INC | 10,321 | $1.34M | 0.1% | $66.55 | +46.5% | COM | 253868103 |
| VAW | VANGUARD WORLD FDS | 10,571 | $1.336M | 0.1% | $116.30 | — | MATERIALS ETF | 92204A801 |
| NOC | NORTHROP GRUMMAN CORP | 3,544 | $1.328M | 0.1% | $243.93 | +30.6% | COM | 666807102 |
| IP | INTL PAPER CO | 31,461 | $1.316M | 0.1% | $33.18 | -11.6% | COM | 460146103 |
| AG | FIRST MAJESTIC SILVER CORP | 144,674 | $1.315M | 0.1% | $6.45 | +49.6% | COM | 32076V103 |
| FSTA | FIDELITY COVINGTON TR | 35,782 | $1.31M | 0.1% | $32.15 | — | CONSMR STAPLES | 316092303 |
| — | GENERAL ELECTRIC CO | 146,357 | $1.308M | 0.1% | $22.41 | — | COM | 369604103 |
| IXN | ISHARES TR | 7,047 | $1.304M | 0.1% | $165.92 | — | GLOBAL TECH ETF | 464287291 |
| ED | CONSOLIDATED EDISON INC | 13,652 | $1.29M | 0.1% | $51.51 | +36.9% | COM | 209115104 |
| NMFC | NEW MTN FIN CORP | 94,494 | $1.288M | 0.1% | $5.08 | +32.4% | COM | 647551100 |
| — | CALAMOS CONV OPP AND INC FD | 122,580 | $1.276M | 0.1% | $10.74 | — | SH BEN INT | 128117108 |
| CAH | CARDINAL HEALTH INC | 26,919 | $1.27M | 0.1% | $42.61 | -10.4% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 22,185 | $1.264M | 0.1% | $47.64 | -4.9% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,741 | $1.263M | 0.1% | $54.25 | +29.5% | COM | 28176E108 |
| EGO | ELDORADO GOLD CORP NEW | 161,663 | $1.256M | 0.1% | $8.13 | 0.0% | COM | 284902509 |
| EMB | ISHARES TR | 11,029 | $1.25M | 0.1% | $114.15 | — | JPMORGAN USD EMG | 464288281 |
| FRI | FIRST TR S&P REIT INDEX FD | 46,754 | $1.245M | 0.1% | $25.11 | — | COM | 33734G108 |
| SCHV | SCHWAB STRATEGIC TR | 21,523 | $1.221M | 0.1% | $52.66 | — | US LCAP VA ETF | 808524409 |
| SMH | VANECK VECTORS ETF TR | 10,242 | $1.22M | 0.1% | $119.12 | — | SEMICONDUCTOR ET | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 28,338 | $1.214M | 0.1% | $34.86 | +26.5% | COM | 595112103 |
| XLB | SELECT SECTOR SPDR TR | 20,837 | $1.213M | 0.1% | $54.22 | — | SBI MATERIALS | 81369Y100 |
| HSY | HERSHEY CO | 7,801 | $1.209M | 0.1% | $100.53 | +29.5% | COM | 427866108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,329 | $1.207M | 0.1% | $40.87 | — | LP INT UNIT | G16252101 |
| — | AQUA AMERICA INC | 26,817 | $1.202M | 0.1% | $38.08 | — | COM | 03836W103 |
| DHR | DANAHER CORPORATION | 8,264 | $1.194M | 0.1% | $69.10 | +76.1% | COM | 235851102 |
| CSX | CSX CORP | 17,208 | $1.192M | 0.1% | $13.28 | +60.8% | COM | 126408103 |
| SCZ | ISHARES TR | 20,830 | $1.192M | 0.1% | $54.53 | — | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 21,117 | $1.177M | 0.1% | $41.58 | +20.5% | COM | 872540109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,997 | $1.175M | 0.1% | $77.25 | +146.4% | COM | 91347P105 |
| IEI | ISHARES TR | 9,243 | $1.172M | 0.1% | $124.02 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,982 | $1.16M | 0.1% | $196.68 | +43.2% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,471 | $1.157M | 0.1% | $29.45 | — | COM | 293792107 |
| OKTA | OKTA INC | 11,726 | $1.155M | 0.1% | $72.17 | +73.1% | CL A | 679295105 |
| IWD | ISHARES TR | 8,991 | $1.153M | 0.1% | $113.76 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 20,825 | $1.146M | 0.1% | $35.45 | +42.1% | COM | 68389X105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,200 | $1.145M | 0.1% | $51.86 | — | COM SHS | 33735J101 |
| NSC | NORFOLK SOUTHERN CORP | 6,322 | $1.136M | 0.1% | $113.47 | +42.3% | COM | 655844108 |
| XLRE | SELECT SECTOR SPDR TR | 28,289 | $1.113M | 0.1% | $34.69 | — | RL EST SEL SEC | 81369Y860 |
| PTMC | PACER FDS TR | 37,757 | $1.102M | 0.1% | $30.29 | — | TRENDP US MID CP | 69374H204 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,823 | $1.102M | 0.1% | $35.04 | -5.7% | COM | 039483102 |
| ADSK | AUTODESK INC | 7,427 | $1.097M | 0.1% | $158.16 | -1.6% | COM | 052769106 |
| RH | RH | 6,400 | $1.093M | 0.1% | $103.18 | +38.0% | COM | 74967X103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 41,095 | $1.091M | 0.1% | $25.45 | — | NATL AMT MUNI | 46138E537 |
| IUSB | ISHARES TR | 20,748 | $1.087M | 0.1% | $57.90 | — | CORE TOTAL USD | 46434V613 |
| SHYG | ISHARES TR | 23,316 | $1.084M | 0.1% | $46.87 | — | 0-5YR HI YL CP | 46434V407 |
| PAYX | PAYCHEX INC | 12,985 | $1.075M | 0.1% | $39.69 | +74.2% | COM | 704326107 |
| BX | BLACKSTONE GROUP INC | 21,943 | $1.072M | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | TWITTER INC | 25,788 | $1.062M | 0.1% | $32.95 | — | COM | 90184L102 |
| KBA | KRANESHARES TR | 35,408 | $1.061M | 0.1% | $31.12 | — | BOSERA MSCI CH | 500767405 |
| GLW | CORNING INC | 37,088 | $1.058M | 0.1% | $23.18 | +7.8% | COM | 219350105 |
| — | TRITON INTL LTD | 31,237 | $1.057M | 0.1% | $31.83 | — | CL A | G9078F107 |
| KR | KROGER CO | 40,483 | $1.044M | 0.1% | $24.11 | -15.8% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 17,082 | $1.038M | 0.0% | $47.45 | -9.2% | COM | 56585A102 |
| NVS | NOVARTIS A G | 11,832 | $1.028M | 0.0% | $89.22 | — | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TRUST | 64,519 | $1.027M | 0.0% | $16.34 | — | ISHARES | 46428Q109 |
| IYH | ISHARES TR | 5,424 | $1.025M | 0.0% | $177.99 | — | US HLTHCARE ETF | 464287762 |
| IGIB | ISHARES TR | 17,678 | $1.024M | 0.0% | $70.25 | — | INTRM TR CRP ETF | 464288638 |
| WDC | WESTERN DIGITAL CORP | 17,160 | $1.023M | 0.0% | $32.87 | +25.6% | COM | 958102105 |
| C | CITIGROUP INC | 14,779 | $1.021M | 0.0% | $45.18 | +19.8% | COM NEW | 172967424 |
| IWB | ISHARES TR | 6,201 | $1.02M | 0.0% | $142.54 | — | RUS 1000 ETF | 464287622 |
| TTD | THE TRADE DESK INC | 5,423 | $1.017M | 0.0% | $15.79 | +50.7% | COM CL A | 88339J105 |
| GILD | GILEAD SCIENCES INC | 15,919 | $1.009M | 0.0% | $62.75 | -18.8% | COM | 375558103 |
| IOO | ISHARES TR | 20,126 | $995K | 0.0% | $54.54 | — | GLOBAL 100 ETF | 464287572 |
| BIDU | BAIDU INC | 9,614 | $988K | 0.0% | $136.41 | — | SPON ADR REP A | 056752108 |
| CDE | COEUR MNG INC | 204,065 | $982K | 0.0% | $4.96 | 0.0% | COM NEW | 192108504 |
| CFR | CULLEN FROST BANKERS INC | 11,010 | $975K | 0.0% | $73.33 | -0.5% | COM | 229899109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 8,576 | $973K | 0.0% | $134.41 | — | S&P SMLCP HELT | 46138E149 |
| DLN | WISDOMTREE TR | 9,796 | $971K | 0.0% | $99.12 | — | US LARGECAP DIVD | 97717W307 |
| USIG | ISHARES TR | 16,609 | $968K | 0.0% | $55.25 | — | USD INV GRDE ETF | 464288620 |
| NUE | NUCOR CORP | 18,868 | $961K | 0.0% | $46.19 | -0.9% | COM | 670346105 |
| PPL | PPL CORP | 30,318 | $955K | 0.0% | $22.17 | +3.9% | COM | 69351T106 |
| NOK | NOKIA CORP | 186,941 | $946K | 0.0% | $5.54 | — | SPONSORED ADR | 654902204 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 27,446 | $943K | 0.0% | $34.95 | — | EUROPE ALPHADEX | 33737J117 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,724 | $939K | 0.0% | $70.10 | — | SHS | 337345102 |
| TSLA | TESLA INC | 3,859 | $930K | 0.0% | $18.68 | -16.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,360 | $928K | 0.0% | $21.58 | +11.3% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,908 | $928K | 0.0% | $42.76 | +69.4% | COM | 025537101 |
| VOX | VANGUARD WORLD FDS | 10,697 | $927K | 0.0% | $86.69 | — | COMM SRVC ETF | 92204A884 |
| WELL | WELLTOWER INC | 10,228 | $927K | 0.0% | $47.80 | +49.7% | COM | 95040Q104 |
| RIGS | ALPS ETF TR | 37,260 | $925K | 0.0% | $24.59 | — | RIVRFRNT STR INC | 00162Q783 |
| — | ROYAL DUTCH SHELL PLC | 15,694 | $924K | 0.0% | $59.66 | — | SPONS ADR A | 780259206 |
| BOND | PIMCO ETF TR | 8,473 | $923K | 0.0% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| HTGC | HERCULES CAPITAL INC | 69,062 | $923K | 0.0% | $12.89 | +1.2% | COM | 427096508 |
| — | HCP INC | 25,895 | $923K | 0.0% | $34.00 | — | COM | 40414L109 |
| EXC | EXELON CORP | 19,028 | $919K | 0.0% | $19.49 | +37.3% | COM | 30161N101 |
| TPHD | TIMOTHY PLAN | 35,800 | $914K | 0.0% | $25.53 | — | HIG DV STK ETF | 887432326 |
| BF/B | BROWN FORMAN CORP | 14,561 | $914K | 0.0% | $46.41 | +12.7% | CL B | 115637209 |
| POCT | INNOVATOR ETFS TR | 36,715 | $914K | 0.0% | $24.89 | — | S&P 500 PWRETF | 45782C797 |
| AFL | AFLAC INC | 17,385 | $910K | 0.0% | $32.92 | +37.8% | COM | 001055102 |
| IHF | ISHARES TR | 5,603 | $906K | 0.0% | $174.39 | — | US HLTHCR PR ETF | 464288828 |
| TWLO | TWILIO INC | 8,148 | $896K | 0.0% | $116.81 | +11.0% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $890K | 0.0% | $255.56 | — | Put | 78462F103 |
| SSRM | SSR MNG INC | 61,279 | $890K | 0.0% | $15.38 | 0.0% | COM | 784730103 |
| GH | GUARDANT HEALTH INC | 13,893 | $887K | 0.0% | $74.57 | +18.1% | COM | 40131M109 |
| VLO | VALERO ENERGY CORP NEW | 10,401 | $887K | 0.0% | $55.22 | +13.1% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 14,793 | $886K | 0.0% | $59.89 | — | SPON ADR B | 780259107 |
| — | KELLOGG CO | 13,752 | $885K | 0.0% | $44.07 | +2.9% | COM | 487836108 |
| PTNQ | PACER FDS TR | 24,614 | $884K | 0.0% | $33.49 | — | TRENDP 100 ETF | 69374H303 |
| — | CANOPY GROWTH CORP | 38,320 | $879K | 0.0% | $45.95 | — | COM | 138035100 |
| ITW | ILLINOIS TOOL WKS INC | 5,611 | $878K | 0.0% | $98.79 | +31.8% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 15,764 | $872K | 0.0% | $32.50 | +43.7% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 5,287 | $871K | 0.0% | $117.40 | +20.1% | COM | 773903109 |
| FDIS | FIDELITY COVINGTON TR | 19,014 | $870K | 0.0% | $42.26 | — | MSCI CONSM DIS | 316092204 |
| QYLD | GLOBAL X FDS | 38,485 | $870K | 0.0% | $22.24 | — | NASDAQ 100 COVER | 37954Y483 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,724 | $870K | 0.0% | $61.55 | -12.8% | SHS - A - | N53745100 |
| QDEF | FLEXSHARES TR | 19,013 | $869K | 0.0% | $40.66 | — | QLT DIV DEF IDX | 33939L845 |
| — | VMWARE INC | 5,761 | $865K | 0.0% | $154.09 | — | CL A COM | 928563402 |
| TLH | ISHARES TR | 5,785 | $865K | 0.0% | $149.52 | — | 10-20 YR TRS ETF | 464288653 |
| BIV | VANGUARD BD INDEX FD INC | 9,791 | $862K | 0.0% | $85.78 | — | INTERMED TERM | 921937819 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,152 | $855K | 0.0% | $72.74 | +44.0% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 5,455 | $853K | 0.0% | $57.06 | +24.3% | COM NON VTG | 579780206 |
| — | EXCHANGE LISTED FDS TR | 24,885 | $843K | 0.0% | $35.57 | — | HIGH YIELD ETF | 30151E814 |
| WHR | WHIRLPOOL CORP | 5,310 | $841K | 0.0% | $148.59 | -3.4% | COM | 963320106 |
| — | BLACKROCK INC | 1,882 | $839K | 0.0% | $382.37 | — | COM | 09247X101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,852 | $835K | 0.0% | $52.67 | — | TCW OPPORTUNIS | 33740F805 |
| LULU | LULULEMON ATHLETICA INC | 4,329 | $833K | 0.0% | $168.85 | +10.7% | COM | 550021109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 16,144 | $832K | 0.0% | $51.79 | — | KBW BK ETF | 46138E628 |
| AWR | AMERICAN STS WTR CO | 9,251 | $831K | 0.0% | $64.66 | +14.9% | COM | 029899101 |
| IGSB | ISHARES TR | 15,354 | $824K | 0.0% | $61.84 | — | SH TR CRPORT ETF | 464288646 |
| BAB | INVESCO EXCHNG TRADED FD TR | 25,368 | $822K | 0.0% | $30.25 | — | TAXABLE MUN BD | 46138G805 |
| MSI | MOTOROLA SOLUTIONS INC | 4,809 | $820K | 0.0% | $116.82 | +35.0% | COM NEW | 620076307 |
| STNE | STONECO LTD | 23,550 | $819K | 0.0% | $38.15 | — | COM CL A | G85158106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,248 | $812K | 0.0% | $74.89 | — | COM UNIT RP LP | 559080106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,506 | $811K | 0.0% | $64.85 | — | S&P500 PUR VAL | 46137V258 |
| — | ETF MANAGERS TR | 38,940 | $808K | 0.0% | $32.62 | — | ETFMG ALTR HRVST | 26924G508 |
| ILMN | ILLUMINA INC | 2,656 | $808K | 0.0% | $249.49 | +18.1% | COM | 452327109 |
| DLTR | DOLLAR TREE INC | 7,068 | $807K | 0.0% | $87.75 | +19.2% | COM | 256746108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 15,436 | $803K | 0.0% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ROYCE VALUE TR INC | 58,346 | $803K | 0.0% | $13.07 | — | COM | 780910105 |
| GS | GOLDMAN SACHS GROUP INC | 3,859 | $800K | 0.0% | $191.46 | -6.2% | COM | 38141G104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 43,299 | $798K | 0.0% | $19.43 | — | MULTI ASSET DI | 33738R100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,083 | $798K | 0.0% | $17.14 | — | UNIT | 46138B103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 18,968 | $791K | 0.0% | $38.11 | — | COM | G11196105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,633 | $782K | 0.0% | $109.48 | — | FTSE RAFI 1000 | 46137V613 |
| PSEC | PROSPECT CAPITAL CORPORATION | 117,220 | $772K | 0.0% | $2.38 | +24.5% | COM | 74348T102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,628 | $769K | 0.0% | $55.89 | — | DWA MOMENTUM | 46137V837 |
| — | APOLLO GLOBAL MGMT INC | 20,214 | $765K | 0.0% | $37.85 | — | COM CL A | 03768E105 |
| JNK | SPDR SERIES TRUST | 7,028 | $764K | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| HAL | HALLIBURTON CO | 40,364 | $761K | 0.0% | $29.15 | -37.3% | COM | 406216101 |
| VEEV | VEEVA SYS INC | 4,983 | $761K | 0.0% | $114.36 | +40.3% | CL A COM | 922475108 |
| VTIP | VANGUARD MALVERN FDS | 15,404 | $756K | 0.0% | $49.07 | — | STRM INFPROIDX | 922020805 |
| MEAR | ISHARES US ETF TR | 15,037 | $754K | 0.0% | $50.14 | — | SHT MAT MUN ETF | 46431W838 |
| SCHF | SCHWAB STRATEGIC TR | 23,361 | $744K | 0.0% | $33.17 | — | INTL EQTY ETF | 808524805 |
| — | RESONANT INC | 250,250 | $743K | 0.0% | $3.77 | — | COM | 76118L102 |
| MET | METLIFE INC | 15,690 | $740K | 0.0% | $34.36 | +12.0% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 16,101 | $728K | 0.0% | $41.63 | -11.1% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 7,644 | $727K | 0.0% | $49.24 | +49.3% | COM | 92939U106 |
| EEM | ISHARES TR | 17,788 | $727K | 0.0% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| TPLC | TIMOTHY PLAN | 28,370 | $725K | 0.0% | $25.56 | — | US LRG CAP COR | 887432359 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,814 | $722K | 0.0% | $84.73 | — | COM | 45781V101 |
| APD | AIR PRODS & CHEMS INC | 3,241 | $719K | 0.0% | $124.95 | +54.1% | COM | 009158106 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,724 | $718K | 0.0% | $42.99 | — | COM | 637417106 |
| SLYG | SPDR SERIES TRUST | 12,051 | $718K | 0.0% | $73.86 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 3,200 | $717K | 0.0% | $33.49 | +50.0% | Call | 037833100 |
| — | CELGENE CORP | 7,224 | $717K | 0.0% | $104.48 | — | COM | 151020104 |
| RWR | SPDR SERIES TRUST | 6,843 | $716K | 0.0% | $92.94 | — | DJ REIT ETF | 78464A607 |
| VDC | VANGUARD WORLD FDS | 4,571 | $716K | 0.0% | $136.22 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 24,518 | $711K | 0.0% | $18.72 | +67.5% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 7,234 | $708K | 0.0% | $92.44 | -1.2% | COM | 285512109 |
| ONEV | SPDR SERIES TRUST | 8,657 | $706K | 0.0% | $81.55 | — | RUSSELL LOW VOL | 78468R754 |
| PVH | PVH CORP | 7,959 | $702K | 0.0% | $124.57 | -33.6% | COM | 693656100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,057 | $700K | 0.0% | $54.70 | — | FTSE EUROPE ETF | 922042874 |
| — | COHEN & STEERS QUALITY RLTY | 43,938 | $696K | 0.0% | $14.04 | — | COM | 19247L106 |
| AME | AMETEK INC NEW | 7,550 | $693K | 0.0% | $68.37 | +23.7% | COM | 031100100 |
| DON | WISDOMTREE TR | 19,057 | $692K | 0.0% | $41.63 | — | US MIDCAP DIVID | 97717W505 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,418 | $690K | 0.0% | $42.25 | — | CONSUMR DISCRE | 33734X101 |
| CHD | CHURCH & DWIGHT INC | 9,107 | $685K | 0.0% | $52.88 | +32.8% | COM | 171340102 |
| AOK | ISHARES TR | 19,210 | $685K | 0.0% | $33.15 | — | CONSER ALLOC ETF | 464289883 |
| BAX | BAXTER INTL INC | 7,765 | $679K | 0.0% | $43.82 | +72.3% | COM | 071813109 |
| GNL | GLOBAL NET LEASE INC | 34,641 | $676K | 0.0% | $23.39 | — | COM NEW | 379378201 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,233 | $673K | 0.0% | $30.70 | — | SPON ADR SER B | 833635105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,916 | $673K | 0.0% | $46.75 | — | DYNMC LRG GWTH | 46137V746 |
| HDMV | FIRST TR EXCH TRADED FD III | 20,195 | $672K | 0.0% | $33.28 | — | HORIZON MNGD ETF | 33739P871 |
| MKL | MARKEL CORP | 567 | $670K | 0.0% | $1018.45 | +11.6% | COM | 570535104 |
| — | CREDIT SUISSE ASSET MGMT INC | 211,150 | $665K | 0.0% | $3.32 | — | COM | 224916106 |
| RPM | RPM INTL INC | 9,631 | $663K | 0.0% | $47.42 | +39.7% | COM | 749685103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,149 | $660K | 0.0% | $32.85 | — | EMQQ EM INTERN | 301505889 |
| DBEF | DBX ETF TR | 20,216 | $654K | 0.0% | $31.61 | — | XTRACK MSCI EAFE | 233051200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,453 | $651K | 0.0% | $29.46 | — | FINLS ALPHADEX | 33734X135 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,112 | $649K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| IAGG | ISHARES TR | 11,566 | $645K | 0.0% | $52.92 | — | CORE INTL AGGR | 46435G672 |
| AZN | ASTRAZENECA PLC | 14,460 | $645K | 0.0% | $34.53 | — | SPONSORED ADR | 046353108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 28,517 | $644K | 0.0% | $22.82 | — | SR LN ETF | 46138G508 |
| BCE | BCE INC | 13,290 | $643K | 0.0% | $24.57 | +24.6% | COM NEW | 05534B760 |
| GUNR | FLEXSHARES TR | 20,573 | $641K | 0.0% | $32.46 | — | MORNSTAR UPSTR | 33939L407 |
| DVYE | ISHARES INC | 17,107 | $640K | 0.0% | $38.81 | — | EM MKTS DIV ETF | 464286319 |
| CWB | SPDR SERIES TRUST | 12,192 | $640K | 0.0% | $51.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| ACWI | ISHARES TR | 8,666 | $639K | 0.0% | $67.90 | — | MSCI ACWI ETF | 464288257 |
| SPGI | S&P GLOBAL INC | 2,601 | $637K | 0.0% | $218.25 | +8.6% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 2,755 | $637K | 0.0% | $188.83 | — | COM | 512807108 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 16,766 | $632K | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,505 | $631K | 0.0% | $24.31 | — | COM | 67075A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,903 | $631K | 0.0% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| — | AMCOR PLC | 64,588 | $630K | 0.0% | $7.88 | 0.0% | ORD | G0250X107 |
| — | AMERICAN FIN TR INC | 44,618 | $623K | 0.0% | $14.12 | — | COM CLASS A | 02607T109 |
| AGNC | AGNC INVT CORP | 38,670 | $622K | 0.0% | $17.34 | — | COM | 00123Q104 |
| — | INGERSOLL-RAND PLC | 5,046 | $622K | 0.0% | $74.94 | — | SHS | G47791101 |
| VBK | VANGUARD INDEX FDS | 3,419 | $622K | 0.0% | $157.13 | — | SML CP GRW ETF | 922908595 |
| — | ATLASSIAN CORP PLC | 4,961 | $622K | 0.0% | $99.18 | — | CL A | G06242104 |
| SLB | SCHLUMBERGER LTD | 18,149 | $620K | 0.0% | $48.04 | -35.6% | COM | 806857108 |
| — | GLOBAL X FDS | 36,466 | $619K | 0.0% | $19.13 | — | GLB X SUPERDIV | 37950E549 |
| SMMV | ISHARES TR | 18,044 | $619K | 0.0% | $32.94 | — | EDGE MSCI MINM | 46435G433 |
| IBB | ISHARES TR | 6,174 | $614K | 0.0% | $160.76 | — | NASDAQ BIOTECH | 464287556 |
| CTVA | CORTEVA INC | 21,884 | $613K | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,893 | $613K | 0.0% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| XYL | XYLEM INC | 7,686 | $612K | 0.0% | $72.80 | 0.0% | COM | 98419M100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,863 | $610K | 0.0% | $48.17 | — | WTR ETF | 33733B100 |
| DY | DYCOM INDS INC | 11,914 | $608K | 0.0% | $50.47 | 0.0% | COM | 267475101 |
| YETI | YETI HLDGS INC | 21,697 | $608K | 0.0% | $30.33 | 0.0% | COM | 98585X104 |
| ETSY | ETSY INC | 10,742 | $607K | 0.0% | $63.06 | -6.7% | COM | 29786A106 |
| — | INVITAE CORP | 31,519 | $607K | 0.0% | $22.39 | — | COM | 46185L103 |
| — | HEALTHCARE TR AMER INC | 20,518 | $603K | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| HYMB | SPDR SERIES TRUST | 10,161 | $603K | 0.0% | $59.34 | — | NUV HGHYLD MUN | 78464A284 |
| — | BLACKROCK MUNIYLD MICH QLTY | 42,771 | $601K | 0.0% | $13.46 | — | COM | 09254V105 |
| KRE | SPDR SERIES TRUST | 11,349 | $599K | 0.0% | $56.94 | — | S&P REGL BKG | 78464A698 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,798 | $599K | 0.0% | $29.58 | — | RISNG DIVD ACHIV | 33738R506 |
| COR | AMERISOURCEBERGEN CORP | 7,264 | $598K | 0.0% | $66.07 | +6.0% | COM | 03073E105 |
| — | NUVEEN PFD & INCM SECURTIES | 60,608 | $597K | 0.0% | $9.24 | — | COM | 67072C105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,826 | $597K | 0.0% | $119.87 | — | NY ARCA BIOTECH | 33733E203 |
| — | GREEN PLAINS PARTNERS LP | 44,758 | $594K | 0.0% | $17.68 | — | COM REP PTR IN | 393221106 |
| CRM | SALESFORCE COM INC | 4,000 | $594K | 0.0% | $131.08 | +14.5% | Call | 79466L302 |
| PSA | PUBLIC STORAGE | 2,416 | $593K | 0.0% | $160.03 | +19.9% | COM | 74460D109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,105 | $587K | 0.0% | $30.64 | -5.3% | COM | 136069101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,600 | $585K | 0.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,278 | $581K | 0.0% | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,065 | $578K | 0.0% | $41.71 | — | ROBO GLB ETF | 301505707 |
| SMDV | PROSHARES TR | 9,733 | $578K | 0.0% | $57.83 | — | RUSS 2000 DIVD | 74347B698 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,339 | $569K | 0.0% | $91.34 | — | S&P500 EQL UTL | 46137V274 |
| UOCT | INNOVATOR ETFS TR | 22,792 | $568K | 0.0% | $24.92 | — | S&P 500 ULTRA | 45782C821 |
| FFTY | INNOVATOR ETFS TR | 17,573 | $567K | 0.0% | $35.13 | — | IBD 50 ETF | 45782C102 |
| FE | FIRSTENERGY CORP | 11,709 | $565K | 0.0% | $23.75 | +46.6% | COM | 337932107 |
| — | REAVES UTIL INCOME FD | 15,384 | $565K | 0.0% | $34.78 | — | COM SH BEN INT | 756158101 |
| — | THOMSON REUTERS CORP | 8,432 | $564K | 0.0% | $61.13 | — | COM NEW | 884903709 |
| CTAS | CINTAS CORP | 2,090 | $560K | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| IDCC | INTERDIGITAL INC | 10,639 | $558K | 0.0% | $65.32 | -13.5% | COM | 45867G101 |
| MPT | MEDICAL PPTYS TRUST INC | 28,480 | $557K | 0.0% | $14.08 | — | COM | 58463J304 |
| DEO | DIAGEO P L C | 3,398 | $556K | 0.0% | $127.41 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 7,517 | $553K | 0.0% | $55.57 | +12.5% | COM | 194162103 |
| ILTB | ISHARES TR | 7,926 | $550K | 0.0% | $62.91 | — | CORE LT USDB ETF | 464289479 |
| HYS | PIMCO ETF TR | 5,476 | $546K | 0.0% | $100.28 | — | 0-5 HIGH YIELD | 72201R783 |
| NULG | NUSHARES ETF TR | 14,305 | $545K | 0.0% | $36.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| SUN | SUNOCO LP | 17,129 | $539K | 0.0% | $29.05 | — | COM UT REP LP | 86765K109 |
| — | GABELLI DIVD & INCOME TR | 25,079 | $539K | 0.0% | $21.80 | — | COM | 36242H104 |
| PINS | PINTEREST INC | 20,363 | $539K | 0.0% | $29.95 | 0.0% | CL A | 72352L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,284 | $539K | 0.0% | $67.78 | — | HLTH CARE ALPH | 33734X143 |
| — | CENTURYLINK INC | 43,027 | $537K | 0.0% | $18.44 | — | COM | 156700106 |
| KHC | KRAFT HEINZ CO | 19,102 | $534K | 0.0% | $33.64 | -37.1% | COM | 500754106 |
| HYGV | FLEXSHARES TR | 10,945 | $530K | 0.0% | $48.87 | — | HIG YLD VL ETF | 33939L662 |
| CME | CME GROUP INC | 2,500 | $528K | 0.0% | $113.28 | +45.1% | Call | 12572Q105 |
| SCHE | SCHWAB STRATEGIC TR | 20,852 | $524K | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| — | AURORA CANNABIS INC | 118,501 | $520K | 0.0% | $8.63 | — | COM | 05156X108 |
| BTI | BRITISH AMERN TOB PLC | 14,096 | $520K | 0.0% | $39.37 | — | SPONSORED ADR | 110448107 |
| — | ANNALY CAP MGMT INC | 59,006 | $519K | 0.0% | $10.84 | — | COM | 035710409 |
| AMAT | APPLIED MATLS INC | 10,341 | $516K | 0.0% | $34.09 | +33.0% | COM | 038222105 |
| CMA | COMERICA INC | 7,820 | $516K | 0.0% | $51.97 | -7.0% | COM | 200340107 |
| — | HOEGH LNG PARTNERS LP | 33,090 | $512K | 0.0% | $17.29 | — | COM UNIT LTD | Y3262R100 |
| TMUS | T MOBILE US INC | 6,467 | $509K | 0.0% | $62.77 | +20.6% | COM | 872590104 |
| PGR | PROGRESSIVE CORP OHIO | 6,585 | $509K | 0.0% | $55.73 | +16.0% | COM | 743315103 |
| GDXJ | VANECK VECTORS ETF TR | 14,013 | $508K | 0.0% | $39.69 | — | JR GOLD MINERS E | 92189F791 |
| CUE | CUE BIOPHARMA INC | 60,210 | $508K | 0.0% | $6.87 | +16.6% | COM | 22978P106 |
| OEF | ISHARES TR | 3,846 | $506K | 0.0% | $101.70 | — | S&P 100 ETF | 464287101 |
| — | FS KKR CAPITAL CORP | 86,654 | $505K | 0.0% | $9.36 | — | COM | 302635107 |
| CSGP | COSTAR GROUP INC | 850 | $504K | 0.0% | $40.94 | +46.2% | COM | 22160N109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,995 | $503K | 0.0% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| OMC | OMNICOM GROUP INC | 6,421 | $503K | 0.0% | $59.10 | +6.4% | COM | 681919106 |
| FAST | FASTENAL CO | 15,357 | $502K | 0.0% | $11.39 | +16.2% | COM | 311900104 |
| OXY | OCCIDENTAL PETE CORP | 11,246 | $500K | 0.0% | $55.55 | -24.9% | COM | 674599105 |
| ET | ENERGY TRANSFER LP | 38,114 | $499K | 0.0% | $12.67 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 2,730 | $499K | 0.0% | $135.19 | +18.7% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 4,249 | $496K | 0.0% | $53.85 | +73.0% | COM | 172062101 |
| ZTS | ZOETIS INC | 3,952 | $492K | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 9,261 | $490K | 0.0% | $47.59 | — | COM | 00507V109 |
| GNTX | GENTEX CORP | 17,799 | $490K | 0.0% | $17.35 | +52.4% | COM | 371901109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,849 | $490K | 0.0% | $101.05 | — | LG-TERM COR BD | 92206C813 |
| — | FIRST TR ENERGY INCOME & GRW | 21,567 | $489K | 0.0% | $22.04 | — | COM | 33738G104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 20,708 | $487K | 0.0% | $24.69 | — | EMERG MKT ALPH | 33737J182 |
| ISMD | NORTHERN LTS FD TR IV | 18,410 | $485K | 0.0% | $26.67 | — | INSPIRE SMAL ETF | 66538H641 |
| — | WYNDHAM DESTINATIONS INC | 10,512 | $484K | 0.0% | $40.51 | — | COM | 98310W108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,758 | $484K | 0.0% | $23.71 | — | COM SHS | 72202D106 |
| SPEM | SPDR INDEX SHS FDS | 14,078 | $483K | 0.0% | $35.21 | — | PORTFOLIO EMG MK | 78463X509 |
| CUZ | COUSINS PPTYS INC | 12,838 | $483K | 0.0% | $36.14 | — | COM NEW | 222795502 |
| — | STORE CAP CORP | 12,894 | $482K | 0.0% | $26.34 | — | COM | 862121100 |
| STT | STATE STR CORP | 8,089 | $479K | 0.0% | $50.01 | -10.0% | COM | 857477103 |
| SABR | SABRE CORP | 21,246 | $476K | 0.0% | $22.13 | +6.3% | COM | 78573M104 |
| VXF | VANGUARD INDEX FDS | 4,089 | $476K | 0.0% | $95.67 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SERIES TRUST | 14,902 | $476K | 0.0% | $42.31 | — | PRTFLO S&P500 VL | 78464A508 |
| — | APTOSE BIOSCIENCES INC | 228,150 | $476K | 0.0% | $2.59 | — | COM NEW | 03835T200 |
| QUAL | ISHARES TR | 5,143 | $475K | 0.0% | $90.54 | — | USA QUALITY FCTR | 46432F339 |
| — | MATCH GROUP INC | 6,596 | $471K | 0.0% | $59.92 | — | COM | 57665R106 |
| — | PROVENTION BIO INC | 68,900 | $470K | 0.0% | $11.26 | — | COM | 74374N102 |
| GM | GENERAL MTRS CO | 12,465 | $467K | 0.0% | $29.19 | +23.3% | COM | 37045V100 |
| — | SWITCH INC | 29,760 | $465K | 0.0% | $13.52 | — | CL A | 87105L104 |
| QURE | UNIQURE NV | 11,792 | $464K | 0.0% | $60.22 | -4.2% | SHS | N90064101 |
| VXUS | VANGUARD STAR FD | 8,977 | $464K | 0.0% | $51.91 | — | VG TL INTL STK F | 921909768 |
| ULTA | ULTA BEAUTY INC | 1,852 | $464K | 0.0% | $228.84 | +34.1% | COM | 90384S303 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,667 | $461K | 0.0% | $28.18 | — | NASDAQ CYB ETF | 33734X846 |
| — | ABRAXAS PETE CORP | 907,900 | $461K | 0.0% | $1.58 | — | COM | 003830106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,820 | $459K | 0.0% | $114.32 | +15.2% | COM | 22410J106 |
| LVS | LAS VEGAS SANDS CORP | 7,947 | $459K | 0.0% | $49.48 | +7.8% | COM | 517834107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,293 | $458K | 0.0% | $36.44 | — | S&P SMLCP MOMENT | 46137V498 |
| RING | ISHARES INC | 21,221 | $457K | 0.0% | $20.48 | — | MSCI GBL GOLD MN | 46434G855 |
| — | SPLUNK INC | 3,860 | $455K | 0.0% | $104.18 | — | COM | 848637104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,415 | $453K | 0.0% | $35.75 | — | UNIT LTD PARTNER | 226344208 |
| NGG | NATIONAL GRID PLC | 8,319 | $450K | 0.0% | $62.79 | — | SPONSORED ADR NE | 636274409 |
| — | PIMCO CORPORATE & INCOME OPP | 24,759 | $449K | 0.0% | $17.72 | — | COM | 72201B101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,629 | $447K | 0.0% | $178.34 | +32.5% | COM | 573284106 |
| TSN | TYSON FOODS INC | 5,180 | $446K | 0.0% | $58.18 | +21.5% | CL A | 902494103 |
| IMCB | ISHARES TR | 2,254 | $446K | 0.0% | $166.04 | — | MRGSTR MD CP ETF | 464288208 |
| FEZ | SPDR INDEX SHS FDS | 11,761 | $444K | 0.0% | $37.21 | — | EURO STOXX 50 | 78463X202 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 14,287 | $443K | 0.0% | $25.89 | — | SHS | 336917109 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,787 | $441K | 0.0% | $15.66 | — | COM | 46131B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,554 | $439K | 0.0% | $26.27 | — | BULLSHS 24 USD | 46138J650 |
| AN | AUTONATION INC | 8,662 | $439K | 0.0% | $44.21 | +6.6% | COM | 05329W102 |
| BIBL | NORTHERN LTS FD TR IV | 15,681 | $438K | 0.0% | $27.74 | — | INSPIRE 100ETF | 66538H534 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,655 | $437K | 0.0% | $26.24 | — | BULLSHS 23 USD | 46138J668 |
| KXI | ISHARES TR | 7,962 | $437K | 0.0% | $46.73 | — | GLB CNSM STP ETF | 464288737 |
| ELV | ANTHEM INC | 1,819 | $437K | 0.0% | $250.98 | +0.1% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,749 | $435K | 0.0% | $25.82 | — | BULLSHS 22 USD | 46138J676 |
| EXAS | EXACT SCIENCES CORP | 4,818 | $435K | 0.0% | $58.96 | +93.3% | COM | 30063P105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,932 | $433K | 0.0% | $25.18 | — | NO AMER ENERGY | 33738D101 |
| URI | UNITED RENTALS INC | 3,472 | $433K | 0.0% | $120.34 | -2.4% | COM | 911363109 |
| REM | ISHARES TR | 10,231 | $431K | 0.0% | $42.80 | — | MORTGE REL ETF | 46435G342 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,873 | $431K | 0.0% | $25.44 | — | BULLSHS 21 USD | 46138J684 |
| SU | SUNCOR ENERGY INC NEW | 13,630 | $430K | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,131 | $430K | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 2,162 | $430K | 0.0% | $161.30 | +9.2% | CL A | 518439104 |
| MS | MORGAN STANLEY | 10,052 | $429K | 0.0% | $36.57 | -4.2% | COM NEW | 617446448 |
| FCOR | FIDELITY | 8,088 | $429K | 0.0% | $51.12 | — | CORP BOND ETF | 316188101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,659 | $423K | 0.0% | $121.11 | — | PHYSCL PALLADM | 003262102 |
| VFH | VANGUARD WORLD FDS | 6,001 | $420K | 0.0% | $61.69 | — | FINANCIALS ETF | 92204A405 |
| FLTR | VANECK VECTORS ETF TR | 16,616 | $419K | 0.0% | $24.93 | — | INVT GRADE FLTG | 92189F486 |
| HEFA | ISHARES TR | 13,990 | $419K | 0.0% | $26.01 | — | HDG MSCI EAFE | 46434V803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,430 | $419K | 0.0% | $53.44 | — | S&P 500 GARP ETF | 46137V431 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,238 | $418K | 0.0% | $26.08 | — | UNIT LTD PARTN | 01881G106 |
| IWV | ISHARES TR | 2,400 | $417K | 0.0% | $147.56 | — | RUSSELL 3000 ETF | 464287689 |
| USFD | US FOODS HLDG CORP | 10,100 | $415K | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| IMCG | ISHARES TR | 1,703 | $415K | 0.0% | $159.60 | — | MRGSTR MD CP GRW | 464288307 |
| CCL | CARNIVAL CORP | 9,490 | $415K | 0.0% | $53.37 | -16.0% | UNIT 99/99/9999 | 143658300 |
| AMCX | AMC NETWORKS INC | 8,450 | $415K | 0.0% | $58.38 | -11.7% | CL A | 00164V103 |
| VCR | VANGUARD WORLD FDS | 2,286 | $412K | 0.0% | $133.47 | — | CONSUM DIS ETF | 92204A108 |
| IWN | ISHARES TR | 3,453 | $412K | 0.0% | $121.81 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPDR SERIES TRUST | 6,128 | $412K | 0.0% | $86.59 | — | S&P 600 SML CAP | 78464A813 |
| BKNG | BOOKING HLDGS INC | 207 | $408K | 0.0% | $1874.44 | +1.6% | COM | 09857L108 |
| BLV | VANGUARD BD INDEX FD INC | 3,969 | $408K | 0.0% | $92.37 | — | LONG TERM BOND | 921937793 |
| HUM | HUMANA INC | 1,581 | $404K | 0.0% | $289.12 | -8.3% | COM | 444859102 |
| HYZD | WISDOMTREE TR | 17,552 | $404K | 0.0% | $23.95 | — | HEDGED HI YLD BD | 97717W430 |
| YUM | YUM BRANDS INC | 3,554 | $403K | 0.0% | $64.61 | +57.1% | COM | 988498101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,402 | $402K | 0.0% | $12.44 | +8.3% | SH BEN INT | 20451Q104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,904 | $401K | 0.0% | $10.20 | — | UNIT | 85207H104 |
| NFLX | NETFLIX INC | 1,500 | $401K | 0.0% | $18.83 | +66.2% | Call | 64110L106 |
| ZS | ZSCALER INC | 8,463 | $400K | 0.0% | $71.23 | +1.1% | COM | 98980G102 |
| TNDM | TANDEM DIABETES CARE INC | 6,784 | $400K | 0.0% | $42.21 | +51.2% | COM NEW | 875372203 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,186 | $398K | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| KEY | KEYCORP NEW | 22,333 | $398K | 0.0% | $12.31 | +3.0% | COM | 493267108 |
| FISV | FISERV INC | 3,833 | $397K | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 50,756 | $395K | 0.0% | $7.99 | — | COM | 40167B100 |
| — | KKR INCOME OPPORTUNITIES FD | 25,299 | $394K | 0.0% | $17.17 | — | COM | 48249T106 |
| — | ARCONIC INC | 15,147 | $394K | 0.0% | $26.01 | — | COM | 03965L100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 31,809 | $391K | 0.0% | $14.46 | — | COM | 89148B101 |
| — | TOTAL S A | 7,486 | $389K | 0.0% | $53.70 | — | SPONSORED ADS | 89151E109 |
| IEUR | ISHARES TR | 8,502 | $389K | 0.0% | $47.12 | — | CORE MSCI EURO | 46434V738 |
| TER | TERADYNE INC | 6,682 | $387K | 0.0% | $51.49 | 0.0% | COM | 880770102 |
| AIVL | WISDOMTREE TR | 4,418 | $386K | 0.0% | $77.07 | — | US DIVID EX FNCL | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $386K | 0.0% | $255.56 | — | Call | 78462F103 |
| FINX | GLOBAL X FDS | 13,415 | $386K | 0.0% | $28.77 | — | FINTECH ETF | 37954Y814 |
| LTC | LTC PPTYS INC | 7,505 | $384K | 0.0% | $46.43 | — | COM | 502175102 |
| BLES | NORTHERN LTS FD TR IV | 13,825 | $384K | 0.0% | $28.20 | — | INSPIRE GBL HOPE | 66538H658 |
| ADI | ANALOG DEVICES INC | 3,428 | $383K | 0.0% | $72.19 | +39.7% | COM | 032654105 |
| — | SMARTSHEET INC | 10,600 | $382K | 0.0% | $48.38 | — | COM CL A | 83200N103 |
| MFIC | APOLLO INVT CORP | 23,646 | $380K | 0.0% | $6.30 | +17.4% | COM NEW | 03761U502 |
| BA | BOEING CO | 1,000 | $380K | 0.0% | $194.01 | +81.6% | Call | 097023105 |
| SJM | SMUCKER J M CO | 3,446 | $379K | 0.0% | $82.85 | +9.2% | COM NEW | 832696405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,970 | $378K | 0.0% | $102.79 | — | SPONSORED ADR | 03524A108 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,534 | $377K | 0.0% | $22.76 | +27.1% | COM | 830830105 |
| LSTR | LANDSTAR SYS INC | 3,350 | $377K | 0.0% | $112.54 | — | COM | 515098101 |
| SCHP | SCHWAB STRATEGIC TR | 6,593 | $374K | 0.0% | $55.31 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK MUNIC INCM INVST T | 26,561 | $373K | 0.0% | $13.73 | — | SH BEN INT | 09248H105 |
| ECL | ECOLAB INC | 1,883 | $373K | 0.0% | $173.56 | +7.8% | COM | 278865100 |
| BYND | BEYOND MEAT INC | 2,500 | $372K | 0.0% | — | — | Call | 08862E109 |
| TRGP | TARGA RES CORP | 9,236 | $371K | 0.0% | $31.00 | +3.5% | COM | 87612G101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,899 | $371K | 0.0% | $25.18 | — | COM | 258623107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,639 | $368K | 0.0% | $72.08 | -5.1% | COM | 83088M102 |
| DWM | WISDOMTREE TR | 7,338 | $365K | 0.0% | $48.46 | — | INTL EQUITY FD | 97717W703 |
| IDXX | IDEXX LABS INC | 1,342 | $365K | 0.0% | $256.68 | +8.4% | COM | 45168D104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,814 | $365K | 0.0% | $131.10 | — | SMLCP 600 VAL | 921932778 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,921 | $364K | 0.0% | $31.21 | +28.8% | COM | 595017104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,305 | $362K | 0.0% | $21.70 | — | UNIT LTD PARTN | 864482104 |
| HEI | HEICO CORP NEW | 2,889 | $361K | 0.0% | $89.14 | +53.4% | COM | 422806109 |
| — | EATON VANCE LTD DUR INCOME F | 28,897 | $361K | 0.0% | $13.34 | — | COM | 27828H105 |
| SLYV | SPDR SERIES TRUST | 5,872 | $360K | 0.0% | $64.00 | — | S&P 600 SMCP VAL | 78464A300 |
| BWX | SPDR SERIES TRUST | 12,531 | $360K | 0.0% | $35.24 | — | BLOMBERG INTL TR | 78464A516 |
| EFG | ISHARES TR | 4,467 | $360K | 0.0% | $78.80 | — | EAFE GRWTH ETF | 464288885 |
| REGN | REGENERON PHARMACEUTICALS | 1,289 | $358K | 0.0% | $323.83 | -9.1% | COM | 75886F107 |
| NOW | SERVICENOW INC | 1,411 | $358K | 0.0% | $50.63 | +7.4% | COM | 81762P102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,429 | $357K | 0.0% | $78.72 | — | EMERG MKT BD ETF | 921946885 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,995 | $356K | 0.0% | $6.25 | — | TR UNIT | 85207K107 |
| — | CHINA PETE & CHEM CORP | 6,072 | $356K | 0.0% | $58.63 | — | SPON ADR H SHS | 16941R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,738 | $356K | 0.0% | $43.10 | +11.5% | COM | 744573106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,232 | $354K | 0.0% | $47.26 | — | S&P SMLCP LOW | 46138G102 |
| FLTB | FIDELITY | 6,920 | $353K | 0.0% | $50.42 | — | LTD TRM BD ETF | 316188200 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,400 | $353K | 0.0% | $25.72 | — | VSPR US LC ETF | 301505749 |
| FDVV | FIDELITY COVINGTON TR | 11,661 | $352K | 0.0% | $28.21 | — | HIGH DIVID ETF | 316092840 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,023 | $352K | 0.0% | $15.71 | — | COM | 67071L106 |
| STWD | STARWOOD PPTY TR INC | 14,502 | $351K | 0.0% | $22.25 | — | COM | 85571B105 |
| TROW | PRICE T ROWE GROUP INC | 3,061 | $350K | 0.0% | $71.99 | +19.1% | COM | 74144T108 |
| APLE | APPLE HOSPITALITY REIT INC | 21,030 | $349K | 0.0% | $16.60 | — | COM NEW | 03784Y200 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,157 | $343K | 0.0% | $62.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | HALLMARK FINL SVCS INC EC | 17,790 | $340K | 0.0% | $14.93 | — | COM NEW | 40624Q203 |
| UNM | UNUM GROUP | 11,403 | $339K | 0.0% | $36.41 | -18.4% | COM | 91529Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,771 | $338K | 0.0% | $49.95 | — | ALLWRLD EX US | 922042775 |
| SNA | SNAP ON INC | 2,147 | $336K | 0.0% | $136.63 | -5.0% | COM | 833034101 |
| MEDP | MEDPACE HLDGS INC | 3,996 | $336K | 0.0% | $57.63 | +31.1% | COM | 58506Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,459 | $335K | 0.0% | $10.77 | -6.0% | COM | 446150104 |
| DOX | AMDOCS LTD | 5,059 | $335K | 0.0% | $56.21 | 0.0% | SHS | G02602103 |
| AOM | ISHARES TR | 8,450 | $332K | 0.0% | $37.70 | — | MODERT ALLOC ETF | 464289875 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,358 | $332K | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| ARKG | ARK ETF TR | 11,228 | $331K | 0.0% | $32.80 | — | GENOMIC REV ETF | 00214Q302 |
| — | VEREIT INC | 33,699 | $330K | 0.0% | $7.76 | — | COM | 92339V100 |
| LNC | LINCOLN NATL CORP IND | 5,464 | $330K | 0.0% | $40.62 | +8.6% | COM | 534187109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,737 | $328K | 0.0% | $23.95 | — | COM | 401664107 |
| WY | WEYERHAEUSER CO | 11,838 | $328K | 0.0% | $20.75 | -1.1% | COM | 962166104 |
| TLTD | FLEXSHARES TR | 5,428 | $327K | 0.0% | $66.72 | — | M STAR DEV MKT | 33939L803 |
| KMX | CARMAX INC | 3,714 | $327K | 0.0% | $85.82 | 0.0% | COM | 143130102 |
| — | IHS MARKIT LTD | 4,887 | $327K | 0.0% | $54.36 | — | SHS | G47567105 |
| AAXJ | ISHARES TR | 4,914 | $326K | 0.0% | $69.52 | — | MSCI AC ASIA ETF | 464288182 |
| — | ALTERYX INC | 3,021 | $325K | 0.0% | $84.51 | — | COM CL A | 02156B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,009 | $325K | 0.0% | $254.51 | +17.3% | COM | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 3,031 | $324K | 0.0% | $82.78 | +9.4% | COM | 74834L100 |
| LZB | LA Z BOY INC | 9,598 | $322K | 0.0% | $30.69 | +4.2% | COM | 505336107 |
| — | FLAGSTAR BANCORP INC | 8,595 | $321K | 0.0% | $31.81 | — | COM PAR .001 | 337930705 |
| — | JPMORGAN CHASE & CO | 13,768 | $320K | 0.0% | $25.10 | — | ALERIAN ML ETN | 46625H365 |
| — | TENNECO INC | 25,551 | $320K | 0.0% | $12.52 | — | CL A VTG COM STK | 880349105 |
| — | CRANE CO | 3,973 | $320K | 0.0% | $55.63 | — | COM | 224399105 |
| — | SECOND SIGHT MED PRODS INC | 385,989 | $318K | 0.0% | $1.42 | — | COM | 81362J100 |
| MDU | MDU RES GROUP INC | 11,219 | $316K | 0.0% | $8.44 | 0.0% | COM | 552690109 |
| RWX | SPDR INDEX SHS FDS | 7,947 | $314K | 0.0% | $40.76 | — | DJ INTL RL ETF | 78463X863 |
| PPG | PPG INDS INC | 2,640 | $313K | 0.0% | $89.36 | +13.9% | COM | 693506107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,485 | $313K | 0.0% | $48.15 | — | FIRST TR TA HIYL | 33738D408 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,587 | $311K | 0.0% | $183.50 | — | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN MICHIGAN QLT MUN INC | 22,217 | $310K | 0.0% | $13.68 | — | COM | 670979103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,180 | $309K | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| HOG | HARLEY DAVIDSON INC | 8,592 | $309K | 0.0% | $52.19 | -34.3% | COM | 412822108 |
| AIVI | WISDOMTREE TR | 7,627 | $308K | 0.0% | $42.09 | — | INTL DIV EX FINL | 97717W786 |
| XPO | XPO LOGISTICS INC | 4,288 | $307K | 0.0% | $28.61 | -19.2% | COM | 983793100 |
| EIX | EDISON INTL | 4,072 | $307K | 0.0% | $44.49 | +21.8% | COM | 281020107 |
| INFY | INFOSYS LTD | 26,938 | $306K | 0.0% | $13.93 | — | SPONSORED ADR | 456788108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,283 | $305K | 0.0% | $73.74 | 0.0% | COM | 76131D103 |
| VEEV | VEEVA SYS INC | 2,000 | $305K | 0.0% | $114.36 | +40.3% | Call | 922475108 |
| — | DNP SELECT INCOME FD | 23,539 | $303K | 0.0% | $10.79 | — | COM | 23325P104 |
| XHE | SPDR SERIES TRUST | 3,878 | $303K | 0.0% | $80.27 | — | HLTH CR EQUIP | 78464A581 |
| KLAC | KLA CORPORATION | 1,896 | $302K | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| SIL | GLOBAL X FDS | 10,749 | $302K | 0.0% | $41.23 | — | GLOBAL X SILVER | 37954Y848 |
| MAR | MARRIOTT INTL INC NEW | 2,412 | $300K | 0.0% | $106.90 | +18.5% | CL A | 571903202 |
| — | CYBERARK SOFTWARE LTD | 2,991 | $299K | 0.0% | $98.71 | — | SHS | M2682V108 |
| CDW | CDW CORP | 2,409 | $297K | 0.0% | $97.89 | +8.5% | COM | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC | 2,031 | $296K | 0.0% | $79.39 | +65.3% | COM | 426281101 |
| ARI | APOLLO COML REAL EST FIN INC | 15,440 | $296K | 0.0% | $16.27 | — | COM | 03762U105 |
| BNDC | FLEXSHARES TR | 11,490 | $295K | 0.0% | $25.27 | — | CRE SLCT BD FD | 33939L670 |
| — | OSI ETF TR | 8,481 | $295K | 0.0% | $34.23 | — | OSHARS FTSE US | 67110P407 |
| GPN | GLOBAL PMTS INC | 1,854 | $295K | 0.0% | $145.07 | +7.1% | COM | 37940X102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 17,647 | $295K | 0.0% | $16.62 | — | COM | 67073G105 |
| TOTL | SSGA ACTIVE ETF TR | 5,981 | $294K | 0.0% | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| — | UBS AG LONDON BRH | 21,319 | $294K | 0.0% | $15.84 | — | ETRACS MTH2XRE | 90269A302 |
| EXPD | EXPEDITORS INTL WASH INC | 3,949 | $293K | 0.0% | $53.42 | +27.0% | COM | 302130109 |
| BCI | ABERDEEN STD INVTS ETFS | 13,309 | $293K | 0.0% | $22.24 | — | BBRG ALL COMD K1 | 003261104 |
| IGF | ISHARES TR | 6,307 | $293K | 0.0% | $40.12 | — | GLB INFRASTR ETF | 464288372 |
| SMG | SCOTTS MIRACLE GRO CO | 2,872 | $292K | 0.0% | $60.19 | +37.2% | CL A | 810186106 |
| — | AON PLC | 1,507 | $292K | 0.0% | $192.99 | — | SHS CL A | G0408V102 |
| — | SUNTRUST BKS INC | 4,226 | $291K | 0.0% | $66.17 | — | COM | 867914103 |
| SCHH | SCHWAB STRATEGIC TR | 6,103 | $288K | 0.0% | $40.57 | — | US REIT ETF | 808524847 |
| LKQ | LKQ CORP | 9,167 | $288K | 0.0% | $24.53 | +0.1% | COM | 501889208 |
| WDFC | WD-40 CO | 1,567 | $288K | 0.0% | $149.17 | +9.1% | COM | 929236107 |
| — | ARISTA NETWORKS INC | 1,203 | $287K | 0.0% | $269.52 | — | COM | 040413106 |
| MOS | MOSAIC CO NEW | 13,978 | $287K | 0.0% | $19.29 | 0.0% | COM | 61945C103 |
| IWY | ISHARES TR | 3,292 | $287K | 0.0% | $87.18 | — | RUS TP200 GR ETF | 464289438 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 718 | $286K | 0.0% | $22.19 | +16.4% | COM | 67103H107 |
| CCK | CROWN HOLDINGS INC | 4,327 | $286K | 0.0% | $55.39 | +9.9% | COM | 228368106 |
| ICF | ISHARES TR | 2,385 | $286K | 0.0% | $119.92 | — | COHEN STEER REIT | 464287564 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,232 | $284K | 0.0% | $17.87 | — | COM | 258622109 |
| LAD | LITHIA MTRS INC | 2,142 | $284K | 0.0% | $110.60 | +15.5% | CL A | 536797103 |
| DRI | DARDEN RESTAURANTS INC | 2,399 | $284K | 0.0% | $99.17 | +3.1% | COM | 237194105 |
| — | CEDAR FAIR L P | 4,838 | $282K | 0.0% | $58.29 | — | DEPOSITRY UNIT | 150185106 |
| IQV | IQVIA HLDGS INC | 1,890 | $282K | 0.0% | $133.30 | +16.7% | COM | 46266C105 |
| HAS | HASBRO INC | 2,376 | $282K | 0.0% | $79.46 | +12.5% | COM | 418056107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,798 | $282K | 0.0% | $21.82 | — | DORSEY WRIGHT | 33738R886 |
| SPYG | SPDR SERIES TRUST | 7,216 | $281K | 0.0% | $38.80 | — | PRTFLO S&P500 GW | 78464A409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,473 | $280K | 0.0% | $57.14 | — | BUYBACK ACHIEV | 46137V308 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,142 | $280K | 0.0% | $67.52 | — | COM SHS | 33735B108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 679 | $280K | 0.0% | $375.63 | +7.4% | CL A | 16119P108 |
| EBAY | EBAY INC | 7,147 | $279K | 0.0% | $34.17 | +5.4% | COM | 278642103 |
| — | HEXO CORP | 70,423 | $279K | 0.0% | $5.32 | — | COM | 428304109 |
| MSFT | MICROSOFT CORP | 2,000 | $278K | 0.0% | $57.57 | +125.7% | Call | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 776 | $277K | 0.0% | $341.35 | +2.4% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 2,775 | $276K | 0.0% | $74.86 | +6.6% | COM | 372460105 |
| — | HAWAIIAN HOLDINGS INC | 10,465 | $275K | 0.0% | $32.45 | — | COM | 419879101 |
| HUBB | HUBBELL INC | 2,090 | $275K | 0.0% | $108.71 | +5.2% | COM | 443510607 |
| SPAB | SPDR SERIES TRUST | 9,228 | $274K | 0.0% | $37.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | KIRKLAND LAKE GOLD LTD | 6,106 | $274K | 0.0% | $22.99 | — | COM | 49741E100 |
| G | GENPACT LIMITED | 7,073 | $274K | 0.0% | $29.89 | +22.8% | SHS | G3922B107 |
| — | UNILEVER N V | 4,543 | $273K | 0.0% | $52.44 | — | N Y SHS NEW | 904784709 |
| MLKN | MILLER HERMAN INC | 5,904 | $272K | 0.0% | $37.09 | 0.0% | COM | 600544100 |
| PBI | PITNEY BOWES INC | 59,469 | $272K | 0.0% | $11.10 | -63.9% | COM | 724479100 |
| DGRW | WISDOMTREE TR | 6,014 | $271K | 0.0% | $37.71 | — | US QTLY DIV GRT | 97717X669 |
| IFGL | ISHARES TR | 9,086 | $270K | 0.0% | $28.88 | — | INTL DEV RE ETF | 464288489 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,715 | $269K | 0.0% | $40.82 | 0.0% | COM | 01973R101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,773 | $269K | 0.0% | $26.86 | — | FTSE JAPAN ETF | 35473P744 |
| — | EATON VANCE RISK MNGD DIV EQ | 29,107 | $269K | 0.0% | $10.53 | — | COM | 27829G106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,825 | $268K | 0.0% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| ECPG | ENCORE CAP GROUP INC | 8,047 | $268K | 0.0% | $30.07 | +16.8% | COM | 292554102 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,205 | $268K | 0.0% | $8.25 | — | COM | 09251A104 |
| STAG | STAG INDL INC | 9,088 | $268K | 0.0% | $24.53 | — | COM | 85254J102 |
| NWL | NEWELL BRANDS INC | 14,323 | $268K | 0.0% | $13.56 | -11.5% | COM | 651229106 |
| KGC | KINROSS GOLD CORP | 58,138 | $267K | 0.0% | $4.64 | 0.0% | COM | 496902404 |
| URTH | ISHARES INC | 2,884 | $265K | 0.0% | $91.14 | — | MSCI WORLD ETF | 464286392 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,778 | $264K | 0.0% | $121.98 | +14.2% | CL B | 913903100 |
| FLRN | SPDR SERIES TRUST | 8,533 | $262K | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 10,259 | $262K | 0.0% | $25.42 | — | NASDAQ BK ETF | 33738R860 |
| MGK | VANGUARD WORLD FD | 1,978 | $262K | 0.0% | $125.62 | — | MEGA GRWTH IND | 921910816 |
| OFS | OFS CAP CORP | 22,568 | $262K | 0.0% | $12.09 | -4.9% | COM | 67103B100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 27,444 | $262K | 0.0% | $10.20 | — | COM SHS | 6706EN100 |
| SCHM | SCHWAB STRATEGIC TR | 4,641 | $262K | 0.0% | $57.07 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,941 | $261K | 0.0% | $12.42 | — | COM | 6706ER101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,465 | $261K | 0.0% | $17.96 | — | COM | 338478100 |
| GLPG | GALAPAGOS NV | 1,696 | $259K | 0.0% | $129.41 | — | SPON ADR | 36315X101 |
| MSCI | MSCI INC | 1,179 | $257K | 0.0% | $114.34 | +90.1% | COM | 55354G100 |
| IBD | NORTHERN LTS FD TR IV | 10,000 | $257K | 0.0% | $25.60 | — | INSPIRE CORP | 66538H633 |
| — | EATON VANCE TAX ADVT DIV INC | 10,456 | $257K | 0.0% | $22.34 | — | COM | 27828G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,943 | $255K | 0.0% | $18.29 | — | COM | 518415104 |
| TDOC | TELADOC HEALTH INC | 3,753 | $254K | 0.0% | $58.94 | +11.7% | COM | 87918A105 |
| SON | SONOCO PRODS CO | 4,352 | $253K | 0.0% | $39.67 | +19.8% | COM | 835495102 |
| ALLE | ALLEGION PUB LTD CO | 2,429 | $252K | 0.0% | $64.52 | +45.7% | ORD SHS | G0176J109 |
| TLTE | FLEXSHARES TR | 5,226 | $252K | 0.0% | $57.46 | — | MSTAR EMKT FAC | 33939L308 |
| SCHA | SCHWAB STRATEGIC TR | 3,611 | $252K | 0.0% | $71.46 | — | US SML CAP ETF | 808524607 |
| BALL | BALL CORP | 3,460 | $252K | 0.0% | $49.32 | +40.4% | COM | 058498106 |
| — | ETF MANAGERS TR | 5,362 | $250K | 0.0% | $46.82 | — | PRIME MOBILE PAY | 26924G409 |
| ITB | ISHARES TR | 5,770 | $250K | 0.0% | $35.47 | — | US HOME CONS ETF | 464288752 |
| IXJ | ISHARES TR | 4,081 | $249K | 0.0% | $82.33 | — | GLOB HLTHCRE ETF | 464287325 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,120 | $248K | 0.0% | $61.59 | — | COM SHS | 33734Y109 |
| XLC | SELECT SECTOR SPDR TR | 5,015 | $248K | 0.0% | $46.78 | — | COMMUNICATION | 81369Y852 |
| BNS | BANK N S HALIFAX | 4,364 | $248K | 0.0% | $37.41 | +1.8% | COM | 064149107 |
| — | UBS AG JERSEY BRH | 12,240 | $247K | 0.0% | $20.62 | — | ETRAC WELLS BDCI | 902641588 |
| DALI | FIRST TR EXCHANGE TRADED FD | 12,393 | $247K | 0.0% | $19.93 | — | DORSEYWRGT ETF | 33738R712 |
| — | WELLS FARGO CO NEW | 162 | $247K | 0.0% | $1290.12 | — | PERP PFD CNV A | 949746804 |
| MNA | INDEXIQ ETF TR | 7,668 | $246K | 0.0% | $31.90 | — | IQ MRGR ARB ETF | 45409B800 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,691 | $245K | 0.0% | $35.56 | — | WATER RES ETF | 46137V142 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 5,964 | $244K | 0.0% | $40.91 | — | PRECIOUS METAL | 46140H502 |
| — | TILRAY INC | 9,834 | $243K | 0.0% | $36.78 | — | COM CL 2 | 88688T100 |
| — | TWO HBRS INVT CORP | 18,478 | $243K | 0.0% | $15.51 | — | COM NEW | 90187B408 |
| ILCB | ISHARES TR | 1,436 | $241K | 0.0% | $167.83 | — | MRNGSTR LG-CP ET | 464287127 |
| SYBT | STOCK YDS BANCORP INC | 6,572 | $241K | 0.0% | $38.34 | -4.9% | COM | 861025104 |
| MAS | MASCO CORP | 5,784 | $241K | 0.0% | $36.09 | 0.0% | COM | 574599106 |
| DES | WISDOMTREE TR | 8,822 | $241K | 0.0% | $43.31 | — | US SMALLCAP DIVD | 97717W604 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,700 | $241K | 0.0% | $123.53 | — | PHYSCL GOLD SHS | 00326A104 |
| VIS | VANGUARD WORLD FDS | 1,640 | $240K | 0.0% | $140.66 | — | INDUSTRIAL ETF | 92204A603 |
| — | PIONEER NAT RES CO | 1,886 | $237K | 0.0% | $176.26 | — | COM | 723787107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,581 | $236K | 0.0% | $67.81 | +28.0% | COM | 00971T101 |
| IGM | ISHARES TR | 1,088 | $236K | 0.0% | $207.36 | — | EXPND TEC SC ETF | 464287549 |
| — | FIRST TR INTER DUR PFD & IN | 9,921 | $235K | 0.0% | $23.40 | — | COM | 33718W103 |
| PHG | KONINKLIJKE PHILIPS N V | 5,031 | $232K | 0.0% | $40.88 | — | NY REG SH NEW | 500472303 |
| BJUL | INNOVATOR ETFS TR | 8,815 | $231K | 0.0% | $26.21 | — | S&P 500 BUFFER | 45782C789 |
| LEG | LEGGETT & PLATT INC | 5,610 | $230K | 0.0% | $39.24 | 0.0% | COM | 524660107 |
| — | ISHARES TR | 9,095 | $230K | 0.0% | $25.24 | — | IBONDS DEC22 ETF | 46434VBA7 |
| INDA | ISHARES TR | 6,841 | $230K | 0.0% | $35.28 | — | MSCI INDIA ETF | 46429B598 |
| VOD | VODAFONE GROUP PLC NEW | 11,416 | $227K | 0.0% | $25.03 | — | SPONSORED ADR | 92857W308 |
| FTV | FORTIVE CORP | 3,290 | $226K | 0.0% | $44.76 | +0.2% | COM | 34959J108 |
| — | ORGANIGRAM HLDGS INC | 65,415 | $225K | 0.0% | $3.44 | — | COM | 68620P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $225K | 0.0% | $82.20 | — | COM | 78377T107 |
| — | FIRST DEFIANCE FINL CORP | 7,759 | $225K | 0.0% | $28.80 | — | COM | 32006W106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,605 | $225K | 0.0% | $40.14 | — | NASD TECH DIV | 33738R118 |
| — | UNILEVER PLC | 3,731 | $224K | 0.0% | $57.75 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 1,387 | $224K | 0.0% | $117.62 | +18.5% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 4,306 | $223K | 0.0% | $28.60 | -15.1% | CL C | 24703L202 |
| — | TEXAS PAC LD TR | 342 | $222K | 0.0% | $772.99 | — | SUB CTF PROP I T | 882610108 |
| EXR | EXTRA SPACE STORAGE INC | 1,903 | $222K | 0.0% | $90.80 | 0.0% | COM | 30225T102 |
| ESNT | ESSENT GROUP LTD | 4,650 | $222K | 0.0% | $42.83 | 0.0% | COM | G3198U102 |
| ISCV | ISHARES TR | 1,651 | $221K | 0.0% | $139.58 | — | MRNING SM CP ETF | 464288703 |
| UTL | UNITIL CORP | 3,470 | $220K | 0.0% | $48.15 | +24.4% | COM | 913259107 |
| — | BLACKROCK UTILITIES INFRSTRC | 9,000 | $220K | 0.0% | $24.44 | — | COM | 09248D104 |
| IYK | ISHARES TR | 1,719 | $218K | 0.0% | $121.28 | — | U.S. CNSM GD ETF | 464287812 |
| — | NEW GERMANY FD INC | 15,758 | $218K | 0.0% | $13.68 | — | COM | 644465106 |
| DXCM | DEXCOM INC | 1,456 | $217K | 0.0% | $38.85 | 0.0% | COM | 252131107 |
| NPO | ENPRO INDS INC | 3,159 | $217K | 0.0% | $65.96 | -1.6% | COM | 29355X107 |
| RWL | INVESCO EXCHNG TRADED FD TR | 4,016 | $217K | 0.0% | $53.35 | — | S&P 500 REVENUE | 46138G698 |
| PANW | PALO ALTO NETWORKS INC | 1,067 | $217K | 0.0% | $37.17 | -4.8% | COM | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,393 | $217K | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| — | AMERICA FIRST MULTIFAMILY IN | 26,397 | $216K | 0.0% | $6.91 | — | BEN UNIT CTF | 02364V107 |
| — | MARATHON OIL CORP | 17,624 | $216K | 0.0% | $16.19 | — | COM | 565849106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,562 | $216K | 0.0% | $50.80 | 0.0% | COM | 416515104 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 9,706 | $216K | 0.0% | $22.12 | — | MID CAP US EQT | 33738R753 |
| — | TCW STRATEGIC INCOME FUND IN | 37,922 | $215K | 0.0% | $5.70 | — | COM | 872340104 |
| LOB | LIVE OAK BANCSHARES INC | 11,813 | $214K | 0.0% | $26.53 | -32.1% | COM | 53803X105 |
| LNT | ALLIANT ENERGY CORP | 3,922 | $212K | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| — | ALLERGAN PLC | 1,252 | $211K | 0.0% | $163.55 | — | SHS | G0177J108 |
| ROST | ROSS STORES INC | 1,917 | $211K | 0.0% | $91.29 | +8.5% | COM | 778296103 |
| USHY | ISHARES TR | 5,162 | $211K | 0.0% | $40.94 | — | BROAD USD HIGH | 46435U853 |
| GBDC | GOLUB CAP BDC INC | 11,127 | $210K | 0.0% | $8.72 | +11.0% | COM | 38173M102 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,101 | $209K | 0.0% | $40.97 | — | LNG/SHT EQUITY | 33739P103 |
| DIV | GLOBAL X FDS | 8,879 | $209K | 0.0% | $23.54 | — | GLOBX SUPDV US | 37950E291 |
| IQDF | FLEXSHARES TR | 9,329 | $208K | 0.0% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| FCOM | FIDELITY COVINGTON TR | 6,244 | $206K | 0.0% | $33.16 | — | MSCI COMMNTN SVC | 316092873 |
| EPR | EPR PPTYS | 2,683 | $206K | 0.0% | $76.78 | — | COM SH BEN INT | 26884U109 |
| — | AVANGRID INC | 3,917 | $205K | 0.0% | $41.69 | — | COM | 05351W103 |
| BOX | BOX INC | 12,282 | $203K | 0.0% | $16.05 | 0.0% | CL A | 10316T104 |
| USCI | UNITED STS COMMODITY INDEX F | 5,675 | $203K | 0.0% | $43.34 | — | COMM IDX FND | 911717106 |
| NEO | NEOGENOMICS INC | 10,526 | $201K | 0.0% | $23.46 | 0.0% | COM NEW | 64049M209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,828 | $200K | 0.0% | $100.71 | +10.7% | ORD | M22465104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,535 | $200K | 0.0% | $67.25 | — | DYNMC PHRMCTLS | 46137V662 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,920 | $200K | 0.0% | $17.62 | — | HIG YLD EQ DIV | 46137V563 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 10,799 | $196K | 0.0% | $18.15 | — | FST TR GLB FD | 33739H101 |
| GNW | GENWORTH FINL INC | 44,620 | $196K | 0.0% | $5.00 | -16.6% | COM CL A | 37247D106 |
| — | INVESCO MUN OPPORTUNITY TR | 15,564 | $195K | 0.0% | $12.03 | — | COM | 46132C107 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,207 | $193K | 0.0% | $11.41 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX MNGED BUY WR | 12,063 | $189K | 0.0% | $15.67 | — | COM | 27828X100 |
| — | ADVENT CONVERTIBLE & INCOME | 12,767 | $186K | 0.0% | $15.70 | — | COM | 00764C109 |
| — | CALAMOS GBL DYN INCOME FUND | 23,688 | $185K | 0.0% | $8.72 | — | COM | 12811L107 |
| LIVE | LIVE VENTURES INC | 21,040 | $180K | 0.0% | $15.03 | -53.7% | COM NEW | 538142308 |
| — | FIREEYE INC | 13,340 | $178K | 0.0% | $16.90 | — | COM | 31816Q101 |
| — | PREFERRED APT CMNTYS INC | 12,227 | $177K | 0.0% | $19.82 | — | COM | 74039L103 |
| — | CALAMOS CONV & HIGH INCOME F | 16,074 | $177K | 0.0% | $11.03 | — | COM SHS | 12811P108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 11,079 | $173K | 0.0% | $18.61 | — | OPTIMUM YIELD | 46090F100 |
| — | FIRST TR HIGH INCOME L/S FD | 11,411 | $173K | 0.0% | $16.67 | — | COM | 33738E109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,087 | $172K | 0.0% | $9.97 | -10.6% | SHS USD | G4863A108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 14,098 | $170K | 0.0% | $12.06 | — | COM UNIT RP IN | 292480100 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,022 | $166K | 0.0% | $12.90 | — | COMMON SHS | 33735T109 |
| FCX | FREEPORT-MCMORAN INC | 17,220 | $165K | 0.0% | $12.00 | -20.7% | CL B | 35671D857 |
| — | HANESBRANDS INC | 10,640 | $163K | 0.0% | $17.56 | — | COM | 410345102 |
| SNAP | SNAP INC | 10,279 | $162K | 0.0% | $16.01 | 0.0% | CL A | 83304A106 |
| EXPI | EXP WORLD HOLDINGS INC | 18,896 | $158K | 0.0% | $6.82 | -34.7% | COM | 30212W100 |
| AM | ANTERO MIDSTREAM CORP | 21,183 | $157K | 0.0% | $4.34 | 0.0% | COM | 03676B102 |
| — | ATLANTIC PWR CORP | 66,224 | $155K | 0.0% | $2.34 | — | COM NEW | 04878Q863 |
| — | MCDERMOTT INTL INC | 76,548 | $155K | 0.0% | $8.80 | — | COM | 580037703 |
| — | MFA FINL INC | 20,949 | $154K | 0.0% | $7.86 | — | COM | 55272X102 |
| — | AQUA METALS INC | 90,124 | $153K | 0.0% | $4.11 | — | COM | 03837J101 |
| — | EATON VANCE SR FLTNG RTE TR | 11,679 | $152K | 0.0% | $13.08 | — | COM | 27828Q105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,250 | $150K | 0.0% | $15.51 | — | COM | 01883A107 |
| CRON | CRONOS GROUP INC | 16,362 | $148K | 0.0% | $9.52 | +34.3% | COM | 22717L101 |
| — | OWENS ILL INC | 13,032 | $134K | 0.0% | $21.35 | — | COM NEW | 690768403 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,788 | $134K | 0.0% | $5.04 | — | COM SH BEN INT | 36465A109 |
| — | HUAMI CORP | 13,300 | $133K | 0.0% | $10.00 | — | SPONSORED ADS | 44331K103 |
| — | UNITED STATES STL CORP NEW | 11,041 | $128K | 0.0% | $11.59 | — | COM | 912909108 |
| ZYXIQ | ZYNEX INC | 12,734 | $121K | 0.0% | $3.80 | +114.9% | COM | 98986M103 |
| CLF | CLEVELAND CLIFFS INC | 16,701 | $121K | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| — | SIRIUS XM HLDGS INC | 17,938 | $112K | 0.0% | $3.87 | — | COM | 82968B103 |
| RIG | TRANSOCEAN LTD | 24,754 | $111K | 0.0% | $8.92 | -40.5% | REG SHS | H8817H100 |
| — | NUVEEN SELECT MAT MUN FD | 10,325 | $107K | 0.0% | $9.86 | — | SH BEN INT | 67061T101 |
| — | NUVEEN FLOATING RATE INCOME | 10,807 | $105K | 0.0% | $10.64 | — | COM | 67072T108 |
| RRC | RANGE RES CORP | 26,914 | $103K | 0.0% | $10.60 | -54.7% | COM | 75281A109 |
| — | EATON VANCE TAX MNGD GBL DV | 12,218 | $100K | 0.0% | $9.15 | — | COM | 27829F108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,974 | $99,000 | 0.0% | $15.72 | -72.8% | COM | 75508B104 |
| — | GENERAL ELECTRIC CO | 11,000 | $98,000 | 0.0% | $22.41 | — | Call | 369604103 |
| — | CBRE CLARION GLOBAL REAL EST | 12,145 | $96,000 | 0.0% | $7.92 | — | COM | 12504G100 |
| — | GABELLI EQUITY TR INC | 14,452 | $86,000 | 0.0% | $5.07 | — | COM | 362397101 |
| ATOM | ATOMERA INC | 21,800 | $82,000 | 0.0% | $4.01 | +8.5% | COM | 04965B100 |
| — | AGEX THERAPEUTICS INC | 40,542 | $79,000 | 0.0% | $3.98 | — | COM | 00848H108 |
| — | NEW YORK MTG TR INC | 12,874 | $78,000 | 0.0% | $6.13 | — | COM PAR $.02 | 649604501 |
| LMB | LIMBACH HLDGS INC | 15,762 | $78,000 | 0.0% | $6.72 | 0.0% | COM | 53263P105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,259 | $77,000 | 0.0% | $6.54 | — | SHS NEW | G39637205 |
| BB | BLACKBERRY LTD | 14,758 | $77,000 | 0.0% | $10.21 | -31.3% | COM | 09228F103 |
| — | SANDSTORM GOLD LTD | 13,600 | $77,000 | 0.0% | $4.85 | — | COM NEW | 80013R206 |
| — | SPRINT CORPORATION | 12,302 | $76,000 | 0.0% | $6.57 | — | COM | 85207U105 |
| — | LIVENT CORP | 11,161 | $75,000 | 0.0% | $6.88 | — | COM | 53814L108 |
| — | ALLIANZGI CONV INCOME FD II | 14,782 | $74,000 | 0.0% | $5.97 | — | COM | 018825109 |
| EZPW | EZCORP INC | 11,212 | $72,000 | 0.0% | $8.17 | +4.7% | CL A NON VTG | 302301106 |
| — | MEDLEY CAP CORP | 27,074 | $70,000 | 0.0% | $6.59 | — | COM | 58503F106 |
| — | WESTERN ASSET HIGH INCM FD I | 10,240 | $69,000 | 0.0% | $6.74 | — | COM | 95766J102 |
| — | AEGON N V | 16,032 | $66,000 | 0.0% | $5.86 | — | NY REGISTRY SHS | 007924103 |
| — | CALLON PETE CO DEL | 14,836 | $64,000 | 0.0% | $4.31 | — | COM | 13123X102 |
| — | TEMPLETON GLOBAL INCOME FD | 10,067 | $62,000 | 0.0% | $6.15 | — | COM | 880198106 |
| — | COLONY CAP INC NEW | 10,150 | $61,000 | 0.0% | $5.32 | — | CL A COM | 19626G108 |
| — | OCWEN FINL CORP | 29,680 | $56,000 | 0.0% | $1.82 | — | COM NEW | 675746309 |
| LYG | LLOYDS BANKING GROUP PLC | 20,615 | $54,000 | 0.0% | $3.19 | — | SPONSORED ADR | 539439109 |
| — | PARETEUM CORP | 41,200 | $53,000 | 0.0% | $2.60 | — | COM NEW | 69946T207 |
| — | ENCANA CORP | 11,168 | $51,000 | 0.0% | $4.57 | — | COM | 292505104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,025 | $50,000 | 0.0% | $4.16 | — | COM | 003009107 |
| — | PROSPECT CAPITAL CORPORATION | 48,000 | $49,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SID | COMPANHIA SIDERURGICA NACION | 15,000 | $47,000 | 0.0% | $3.13 | — | SPONSORED ADR | 20440W105 |
| — | 22ND CENTY GROUP INC | 18,950 | $43,000 | 0.0% | $2.77 | — | COM | 90137F103 |
| — | THERAPEUTICSMD INC | 11,600 | $42,000 | 0.0% | $3.62 | — | COM | 88338N107 |
| — | REEDS INC | 32,378 | $42,000 | 0.0% | $3.06 | — | COM | 758338107 |
| — | INSIGNIA SYS INC | 40,300 | $39,000 | 0.0% | $3.25 | — | COM | 45765Y105 |
| — | SECOND SIGHT MED PRODS INC | 161,337 | $32,000 | 0.0% | $0.19 | — | *W EXP 03/06/202 | 81362J118 |
| — | ALEXCO RESOURCE CORP | 13,000 | $22,000 | 0.0% | $1.69 | — | COM | 01535P106 |
| — | ACASTI PHARMA INC | 10,300 | $19,000 | 0.0% | $1.84 | — | CL A NEW | 00430K402 |
| — | CHESAPEAKE ENERGY CORP | 13,135 | $19,000 | 0.0% | $2.27 | — | COM | 165167107 |
| — | HI CRUSH INC | 10,486 | $18,000 | 0.0% | $1.72 | — | COM | 428337109 |
| — | BLACKSTONE MTG TR INC | 15,000 | $16,000 | 0.0% | $1.07 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | NOBLE CORP PLC | 12,500 | $16,000 | 0.0% | $3.58 | — | Call | G65431101 |
| — | NOBLE CORP PLC | 11,670 | $15,000 | 0.0% | $3.58 | — | SHS USD | G65431101 |
| — | DEAN FOODS CO NEW | 11,733 | $14,000 | 0.0% | $3.27 | — | COM NEW | 242370203 |
| TGB | TASEKO MINES LTD | 34,000 | $14,000 | 0.0% | $0.60 | -24.7% | COM | 876511106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,271 | $13,000 | 0.0% | $1.10 | +13.1% | COM | 185064102 |
| — | FERRELLGAS PARTNERS L.P. | 11,190 | $12,000 | 0.0% | $1.33 | — | UNIT LTD PART | 315293100 |
| — | VERMILLION INC | 20,200 | $11,000 | 0.0% | $0.54 | — | COM NEW | 92407M206 |