Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $2.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 288,565 | $93.28M | 3.9% | $323.24 | $234.54 | +37.8% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 543,900 | $90.11M | 3.8% | $165.67 | $153.53 | +7.9% | Call | 464287655 |
| AAPL | APPLE INC | 230,715 | $67.75M | 2.9% | $293.65 * | $33.49 | +111.6% | COM | 037833100 |
| USMV | ISHARES TR | 785,869 | $51.55M | 2.2% | $65.60 | $55.04 | +19.2% | MSCI MIN VOL ETF | 46429B697 |
| IVW | ISHARES TR | 240,476 | $46.57M | 2.0% | $193.64 * | $38.41 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 330,724 | $37.16M | 1.6% | $112.37 | $108.69 | +3.4% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 624,185 | $36.41M | 1.5% | $58.34 | $50.91 | +14.6% | S&P500 LOW VOL | 46138E354 |
| LQD | ISHARES TR | 269,863 | $34.53M | 1.5% | $127.96 | $120.61 | +6.1% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 18,580 | $34.33M | 1.4% | $1847.90 * | $69.47 | +33.0% | COM | 023135106 |
| IJH | ISHARES TR | 163,432 | $33.64M | 1.4% | $205.82 * | $32.43 | +26.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 97,419 | $31.36M | 1.3% | $321.86 | $256.87 | +25.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 142,741 | $30.35M | 1.3% | $212.61 | $174.60 | +21.8% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 666,018 | $28.02M | 1.2% | $42.07 | $35.79 | +17.6% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 310,748 | $26.06M | 1.1% | $83.85 | $74.20 | +13.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 163,531 | $25.79M | 1.1% | $157.70 * | $62.11 | +141.1% | COM | 594918104 |
| IVE | ISHARES TR | 188,993 | $24.59M | 1.0% | $130.09 | $110.79 | +17.4% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 327,527 | $23.81M | 1.0% | $72.69 | $56.25 | +29.2% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TRUST | 160,960 | $23M | 1.0% | $142.90 | $127.74 | +11.9% | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 272,791 | $20.33M | 0.9% | $74.54 | $70.52 | +5.7% | MIN VOL EAFE ETF | 46429B689 |
| VGT | VANGUARD WORLD FDS | 76,754 | $18.79M | 0.8% | $244.85 * | $25.34 | +20.8% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 198,013 | $17.41M | 0.7% | $87.94 | $85.80 | +2.5% | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 422,497 | $16.51M | 0.7% | $39.08 * | $13.91 | +38.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 102,296 | $14.92M | 0.6% | $145.87 * | $91.77 | +34.3% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 405,525 | $14.61M | 0.6% | $36.03 | $30.39 | +18.6% | SHS | 33734H106 |
| IEFA | ISHARES TR | 218,353 | $14.24M | 0.6% | $65.24 | $60.71 | +7.5% | CORE MSCI EAFE | 46432F842 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 256,287 | $13.79M | 0.6% | $53.81 | $51.46 | +4.6% | S&P MIDCP LOW | 46138E198 |
| DIS | DISNEY WALT CO | 90,890 | $13.14M | 0.6% | $144.63 * | $105.45 | +34.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 93,922 | $13.09M | 0.6% | $139.40 * | $73.87 | +59.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 138,532 | $12.7M | 0.5% | $91.67 * | $36.70 | +24.9% | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 92,775 | $11.65M | 0.5% | $125.56 | $103.30 | +21.5% | USA MOMENTUM FCT | 46432F396 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,763 | $11.62M | 0.5% | $285.11 | $260.38 | +9.5% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 214,878 | $11.55M | 0.5% | $53.76 | $52.22 | +2.9% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 35,095 | $11.43M | 0.5% | $325.77 | $206.33 | +57.0% | COM | 097023105 |
| SHY | ISHARES TR | 131,353 | $11.12M | 0.5% | $84.63 | $83.85 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| ACWV | ISHARES INC | 113,171 | $10.85M | 0.5% | $95.83 | $90.24 | +6.2% | MIN VOL GBL ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,341 | $10.5M | 0.4% | $226.49 | $165.56 | +36.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 50,635 | $10.39M | 0.4% | $205.25 | $135.01 | +51.0% | CL A | 30303M102 |
| IHI | ISHARES TR | 38,472 | $10.17M | 0.4% | $264.32 * | $37.14 | +18.6% | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 52,934 | $9.946M | 0.4% | $187.89 * | $109.09 | +65.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 161,697 | $9.928M | 0.4% | $61.40 * | $31.27 | +39.4% | COM | 92343V104 |
| VIG | VANGUARD GROUP | 77,324 | $9.639M | 0.4% | $124.66 | $98.61 | +26.4% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,081 | $9.267M | 0.4% | $115.72 | $105.30 | +9.9% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 6,664 | $8.91M | 0.4% | $1337.03 * | $48.74 | +36.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 28,819 | $8.605M | 0.4% | $298.59 * | $188.02 | +53.5% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 67,697 | $8.455M | 0.4% | $124.89 * | $65.46 | +64.3% | COM | 742718109 |
| MOAT | VANECK VECTORS ETF TRUST | 150,755 | $8.258M | 0.3% | $54.78 | $42.05 | +30.3% | MORNINGSTAR WIDE | 92189F643 |
| VOO | VANGUARD INDEX FDS | 26,328 | $7.788M | 0.3% | $295.81 | $242.71 | +21.9% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 75,866 | $7.707M | 0.3% | $101.59 | $101.53 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 31,757 | $7.69M | 0.3% | $242.15 * | $32.63 | +60.0% | COM | 65339F101 |
| CPRT | COPART INC | 84,547 | $7.689M | 0.3% | $90.94 * | $16.65 | +36.6% | COM | 217204106 |
| HD | HOME DEPOT INC | 34,938 | $7.63M | 0.3% | $218.39 * | $127.47 | +48.2% | COM | 437076102 |
| INTC | INTEL CORP | 125,127 | $7.489M | 0.3% | $59.85 * | $33.84 | +56.0% | COM | 458140100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 92,653 | $7.445M | 0.3% | $80.35 | $69.36 | +15.8% | US EQTY OPPT ETF | 336920103 |
| MO | ALTRIA GROUP INC | 149,031 | $7.438M | 0.3% | $49.91 * | $26.46 | +16.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 83,380 | $7.383M | 0.3% | $88.55 * | $49.98 | +38.1% | COM | 00287Y109 |
| FHLC | FIDELITY COVINGTON TR | 145,550 | $7.24M | 0.3% | $49.74 | $41.84 | +18.9% | MSCI HLTH CARE I | 316092600 |
| TGT | TARGET CORP | 56,043 | $7.185M | 0.3% | $128.21 * | $77.85 | +40.5% | COM | 87612E106 |
| IYR | ISHARES TR | 76,449 | $7.116M | 0.3% | $93.08 | $82.23 | +13.2% | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 64,545 | $7.114M | 0.3% | $110.22 | $107.06 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| PDP | INVESCO EXCHANGE TRADED FD T | 110,163 | $7.09M | 0.3% | $64.36 | $61.28 | +5.0% | DWA MOMENTUM | 46137V837 |
| XOM | EXXON MOBIL CORP | 100,159 | $6.989M | 0.3% | $69.78 * | $55.88 | -5.5% | COM | 30231G102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 252,710 | $6.982M | 0.3% | $27.63 | $23.10 | +19.6% | DORSEY WRIGHT | 33738R878 |
| VTV | VANGUARD INDEX FDS | 58,160 | $6.971M | 0.3% | $119.86 | $100.41 | +19.4% | VALUE ETF | 922908744 |
| FDN | FIRST TR EXCHANGE TRADED FD | 49,513 | $6.888M | 0.3% | $139.11 | $127.24 | +9.3% | DJ INTERNT IDX | 33733E302 |
| FLOT | ISHARES TR | 132,822 | $6.763M | 0.3% | $50.92 | $50.87 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 59,161 | $6.739M | 0.3% | $113.91 | $111.02 | +2.6% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 55,356 | $6.671M | 0.3% | $120.51 * | $71.75 | +28.5% | COM | 166764100 |
| PFE | PFIZER INC | 167,232 | $6.552M | 0.3% | $39.18 * | $21.43 | +30.6% | COM | 717081103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 87,490 | $6.457M | 0.3% | $73.80 | $68.04 | +8.5% | SHS | 337344105 |
| BAC | BANK AMER CORP | 182,633 | $6.432M | 0.3% | $35.22 * | $15.48 | +96.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 16,481 | $6.417M | 0.3% | $389.36 * | $201.96 | +63.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 4,743 | $6.353M | 0.3% | $1339.45 * | $48.52 | +37.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 143,854 | $6.338M | 0.3% | $44.06 | $40.25 | +9.5% | FTSE DEV MKT ETF | 921943858 |
| DTE | DTE ENERGY CO | 47,493 | $6.168M | 0.3% | $129.87 * | $63.94 | +41.1% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 197,032 | $6.065M | 0.3% | $30.78 | $23.81 | +29.3% | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 50,777 | $6.034M | 0.3% | $118.83 * | $24.28 | +49.9% | COM | 931142103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 60,026 | $5.988M | 0.3% | $99.76 * | $28.42 | +17.0% | DYNMC SOFTWARE | 46137V639 |
| VTI | VANGUARD INDEX FDS | 36,094 | $5.906M | 0.2% | $163.63 | $121.12 | +35.1% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 51,513 | $5.871M | 0.2% | $113.97 * | $63.47 | +62.8% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 122,290 | $5.865M | 0.2% | $47.96 * | $27.18 | +46.4% | COM | 17275R102 |
| NOBL | PROSHARES TR | 76,831 | $5.808M | 0.2% | $75.59 | $61.03 | +23.9% | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 19,520 | $5.739M | 0.2% | $294.01 * | $160.75 | +65.8% | COM | 91324P102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 93,172 | $5.697M | 0.2% | $61.14 | $56.30 | +8.6% | S&P MDCP MOMNTUM | 46137V464 |
| IGV | ISHARES TR | 24,059 | $5.607M | 0.2% | $233.05 * | $41.43 | +12.5% | EXPANDED TECH | 464287515 |
| XAR | SPDR SERIES TRUST | 51,381 | $5.606M | 0.2% | $109.11 | $102.44 | +6.5% | AEROSPACE DEF | 78464A631 |
| MCD | MCDONALDS CORP | 28,244 | $5.581M | 0.2% | $197.60 * | $118.63 | +45.0% | COM | 580135101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 92,324 | $5.573M | 0.2% | $60.36 | $53.71 | +12.4% | CAP STRENGTH ETF | 33733E104 |
| LQDH | ISHARES US ETF TR | 57,892 | $5.569M | 0.2% | $96.20 | $95.03 | +1.2% | INT RT HDG C B | 46431W705 |
| VO | VANGUARD INDEX FDS | 30,450 | $5.426M | 0.2% | $178.19 * | $37.94 | +17.4% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,995 | $5.388M | 0.2% | $91.33 | $88.22 | +3.5% | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 96,542 | $5.344M | 0.2% | $55.35 * | $33.73 | +36.5% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 52,209 | $5.318M | 0.2% | $101.86 | $82.09 | +24.1% | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 32,996 | $5.306M | 0.2% | $160.81 * | $73.90 | +8.8% | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 81,698 | $5.279M | 0.2% | $64.62 * | $27.07 | +19.4% | SBI INT-UTILS | 81369Y886 |
| FTEC | FIDELITY COVINGTON TR | 71,830 | $5.206M | 0.2% | $72.48 | $53.05 | +36.6% | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 82,368 | $5.188M | 0.2% | $62.99 | $52.63 | +19.7% | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 31,263 | $5.178M | 0.2% | $165.63 | $139.31 | +18.9% | SMALL CP ETF | 922908751 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 149,931 | $5.17M | 0.2% | $34.48 | $34.72 | -0.7% | 1 30 LADER TRE | 46138E107 |
| PEP | PEPSICO INC | 37,646 | $5.145M | 0.2% | $136.67 * | $78.33 | +45.3% | COM | 713448108 |
| ADBE | ADOBE INC | 15,492 | $5.109M | 0.2% | $329.78 | $226.57 | +45.6% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 34,444 | $5.087M | 0.2% | $147.69 * | $94.96 | +37.3% | COM | 149123101 |
| NVDA | NVIDIA CORP | 21,552 | $5.071M | 0.2% | $235.29 * | $3.67 | +59.6% | COM | 67066G104 |
| TIP | ISHARES TR | 43,504 | $5.071M | 0.2% | $116.56 | $113.25 | +2.9% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 47,032 | $4.969M | 0.2% | $105.65 | $83.32 | +26.8% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 55,625 | $4.891M | 0.2% | $87.93 * | $51.98 | +48.1% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 52,430 | $4.871M | 0.2% | $92.90 * | $8.09 | +43.5% | US LCAP GR ETF | 808524300 |
| IDU | ISHARES TR | 29,466 | $4.775M | 0.2% | $162.05 * | $73.05 | +10.9% | U.S. UTILITS ETF | 464287697 |
| UPS | UNITED PARCEL SERVICE INC | 40,350 | $4.723M | 0.2% | $117.05 * | $82.02 | +12.4% | CL B | 911312106 |
| GOVT | ISHARES TR | 182,058 | $4.723M | 0.2% | $25.94 | $25.34 | +2.4% | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES TR | 30,717 | $4.687M | 0.2% | $152.59 * | $61.59 | +23.9% | RUS MD CP GR ETF | 464287481 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 64,150 | $4.678M | 0.2% | $72.92 | $69.47 | +5.0% | COM SHS | 33735K108 |
| F | FORD MTR CO DEL | 502,643 | $4.675M | 0.2% | $9.30 * | $7.87 | -11.8% | COM | 345370860 |
| PTLC | PACER FDS TR | 139,688 | $4.674M | 0.2% | $33.46 | $28.89 | +15.8% | TRENDP US LAR CP | 69374H105 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,650 | $4.653M | 0.2% | $93.72 | $72.13 | +29.9% | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 62,097 | $4.613M | 0.2% | $74.29 * | $55.52 | +10.3% | COM | 126650100 |
| IJT | ISHARES TR | 23,799 | $4.6M | 0.2% | $193.29 * | $85.97 | +12.4% | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 33,490 | $4.591M | 0.2% | $137.09 | $121.67 | +12.7% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 15,504 | $4.557M | 0.2% | $293.92 * | $162.60 | +65.3% | COM | 22160K105 |
| IXUS | ISHARES TR | 73,479 | $4.548M | 0.2% | $61.90 | $58.13 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES TR | 44,640 | $4.378M | 0.2% | $98.07 * | $17.24 | +13.8% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 47,861 | $4.353M | 0.2% | $90.95 * | $42.70 | +68.1% | COM | 58933Y105 |
| CMS | CMS ENERGY CORP | 68,961 | $4.334M | 0.2% | $62.85 * | $45.94 | +14.3% | COM | 125896100 |
| IWF | ISHARES TR | 24,339 | $4.282M | 0.2% | $175.93 * | $36.32 | +21.1% | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 79,206 | $4.242M | 0.2% | $53.56 * | $36.59 | +19.0% | COM | 370334104 |
| ARKK | ARK ETF TR | 84,384 | $4.223M | 0.2% | $50.05 | $41.28 | +21.2% | INNOVATION ETF | 00214Q104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 41,871 | $4.191M | 0.2% | $100.09 | $86.97 | +15.1% | SHS | 337345102 |
| CASH | META FINL GROUP INC | 114,402 | $4.177M | 0.2% | $36.51 * | $23.35 | +52.2% | COM | 59100U108 |
| XLY | SELECT SECTOR SPDR TR | 33,162 | $4.159M | 0.2% | $125.41 * | $48.41 | +29.5% | SBI CONS DISCR | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,842 | $4.158M | 0.2% | $174.40 * | $18.09 | +60.7% | 500 GRTH IDX F | 921932505 |
| PGX | INVESCO EXCHNG TRADED FD TR | 275,989 | $4.143M | 0.2% | $15.01 | $14.71 | +2.0% | PFD ETF | 46138E511 |
| FREL | FIDELITY COVINGTON TR | 147,134 | $4.099M | 0.2% | $27.86 | $24.83 | +12.2% | MSCI RL EST ETF | 316092857 |
| HON | HONEYWELL INTL INC | 22,775 | $4.031M | 0.2% | $176.99 * | $88.04 | +67.2% | COM | 438516106 |
| SO | SOUTHERN CO | 62,494 | $3.981M | 0.2% | $63.70 * | $33.44 | +51.1% | COM | 842587107 |
| — | ISHARES GOLD TRUST | 271,022 | $3.93M | 0.2% | $14.50 | $13.23 | — | ISHARES | 464285105 |
| IJK | ISHARES TR | 16,368 | $3.898M | 0.2% | $238.15 * | $51.91 | +14.7% | S&P MC 400GR ETF | 464287606 |
| STPZ | PIMCO ETF TR | 74,004 | $3.876M | 0.2% | $52.38 | $51.99 | +0.7% | 1-5 US TIP IDX | 72201R205 |
| VNQ | VANGUARD INDEX FDS | 41,497 | $3.851M | 0.2% | $92.80 | $80.70 | +15.0% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 100,999 | $3.797M | 0.2% | $37.59 | $38.45 | -2.2% | PFD AND INCM SEC | 464288687 |
| ISTB | ISHARES TR | 75,283 | $3.794M | 0.2% | $50.40 | $49.47 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| ONEQ | FIDELITY COMWLTH TR | 10,853 | $3.794M | 0.2% | $349.58 * | $27.99 | +24.9% | NDQ CP IDX TRK | 315912808 |
| TLT | ISHARES TR | 27,826 | $3.77M | 0.2% | $135.48 | $123.77 | +9.5% | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 187,488 | $3.763M | 0.2% | $20.07 | $19.61 | +2.3% | PFD SECS INC ETF | 33739E108 |
| VPU | VANGUARD WORLD FDS | 26,210 | $3.745M | 0.2% | $142.88 | $125.05 | +14.3% | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 15,931 | $3.706M | 0.2% | $232.63 * | $48.87 | +19.0% | U.S. TECH ETF | 464287721 |
| MGV | VANGUARD WORLD FD | 41,604 | $3.627M | 0.2% | $87.18 | $77.10 | +13.1% | MEGA CAP VAL ETF | 921910840 |
| IYF | ISHARES TR | 26,149 | $3.603M | 0.2% | $137.79 * | $58.62 | +17.5% | U.S. FINLS ETF | 464287788 |
| CRM | SALESFORCE COM INC | 22,040 | $3.585M | 0.2% | $162.66 | $131.08 | +22.6% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,609 | $3.57M | 0.2% | $64.20 * | $41.13 | +23.2% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 29,704 | $3.541M | 0.1% | $119.21 | $99.57 | +19.7% | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES US ETF TR | 70,328 | $3.534M | 0.1% | $50.25 | $50.12 | +0.3% | SHT MAT BD ETF | 46431W507 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,855 | $3.509M | 0.1% | $42.35 | $34.37 | — | COM | 681936100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,425 | $3.484M | 0.1% | $212.12 | $156.89 | +35.2% | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC | 25,988 | $3.48M | 0.1% | $133.91 | $79.84 | +67.7% | COM CL A | 77543R102 |
| SYY | SYSCO CORP | 40,505 | $3.465M | 0.1% | $85.54 * | $36.56 | +97.9% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 58,798 | $3.406M | 0.1% | $57.93 * | $17.11 | +12.8% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 26,186 | $3.359M | 0.1% | $128.27 * | $68.24 | +58.4% | COM | 882508104 |
| BIL | SPDR SERIES TRUST | 36,326 | $3.321M | 0.1% | $91.42 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| FXL | FIRST TR EXCHANGE TRADED FD | 45,724 | $3.318M | 0.1% | $72.57 | $64.05 | +13.3% | TECH ALPHADEX | 33734X176 |
| IYT | ISHARES TR | 16,724 | $3.271M | 0.1% | $195.59 * | $47.94 | +2.0% | TRANS AVG ETF | 464287192 |
| PYPL | PAYPAL HLDGS INC | 30,149 | $3.261M | 0.1% | $108.16 | $62.11 | +73.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,157 | $3.238M | 0.1% | $134.04 * | $100.63 | -1.6% | COM | 459200101 |
| O | REALTY INCOME CORP | 43,962 | $3.237M | 0.1% | $73.63 * | $36.18 | +46.4% | COM | 756109104 |
| EFA | ISHARES TR | 46,043 | $3.197M | 0.1% | $69.44 | $64.82 | +7.1% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 13,172 | $3.176M | 0.1% | $241.12 * | $126.75 | +58.1% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 22,861 | $3.145M | 0.1% | $137.57 * | $87.70 | +26.8% | COM | 494368103 |
| STIP | ISHARES TR | 30,349 | $3.056M | 0.1% | $100.70 | $99.96 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| IUSG | ISHARES TR | 44,728 | $3.025M | 0.1% | $67.63 | $52.67 | +28.4% | CORE S&P US GWT | 464287671 |
| BP | BP PLC | 80,020 | $3.02M | 0.1% | $37.74 | $39.35 | -4.1% | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 16,570 | $3.019M | 0.1% | $182.20 * | $22.69 | +33.8% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 38,884 | $2.987M | 0.1% | $76.82 * | $8.59 | +49.0% | US LRG CAP ETF | 808524201 |
| USRT | ISHARES TR | 53,446 | $2.918M | 0.1% | $54.60 | $51.07 | +6.9% | CRE U S REIT ETF | 464288521 |
| IYH | ISHARES TR | 13,481 | $2.908M | 0.1% | $215.71 * | $38.64 | +11.7% | US HLTHCARE ETF | 464287762 |
| IUSV | ISHARES TR | 45,896 | $2.892M | 0.1% | $63.01 | $54.11 | +16.5% | CORE S&P US VLU | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,601 | $2.806M | 0.1% | $56.57 | $55.36 | +2.2% | INTL BD IDX ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FD INC | 32,030 | $2.794M | 0.1% | $87.23 | $86.76 | +0.5% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FD INC | 33,248 | $2.788M | 0.1% | $83.85 | $83.27 | +0.7% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 15,777 | $2.783M | 0.1% | $176.40 * | $110.18 | +7.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,081 | $2.761M | 0.1% | $44.47 | $40.84 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 61,085 | $2.747M | 0.1% | $44.97 * | $30.83 | +24.1% | CL A | 20030N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 81,859 | $2.743M | 0.1% | $33.51 | $31.56 | +6.2% | FINLS ALPHADEX | 33734X135 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,182 | $2.733M | 0.1% | $129.02 | $35.44 | +264.1% | COM | 803607100 |
| ITA | ISHARES TR | 12,263 | $2.723M | 0.1% | $222.05 * | $87.14 | +27.4% | US AER DEF ETF | 464288760 |
| GDX | VANECK VECTORS ETF TRUST | 92,782 | $2.717M | 0.1% | $29.28 | $22.79 | +28.5% | GOLD MINERS ETF | 92189F106 |
| — | PIMCO INCOME OPPORTUNITY FD | 97,128 | $2.699M | 0.1% | $27.79 | $27.04 | — | COM | 72202B100 |
| NFLX | NETFLIX INC | 8,341 | $2.699M | 0.1% | $323.58 * | $18.83 | +71.9% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 17,574 | $2.698M | 0.1% | $153.52 * | $81.21 | +57.9% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,718 | $2.668M | 0.1% | $122.85 * | $70.12 | +56.4% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 49,535 | $2.665M | 0.1% | $53.80 * | $40.09 | +15.0% | COM | 949746101 |
| IJJ | ISHARES TR | 15,226 | $2.6M | 0.1% | $170.76 * | $73.36 | +16.4% | S&P MC 400VL ETF | 464287705 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 51,492 | $2.597M | 0.1% | $50.44 | $50.37 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 43,149 | $2.591M | 0.1% | $60.05 * | $33.65 | -10.8% | ENERGY | 81369Y506 |
| IYY | ISHARES TR | 16,165 | $2.581M | 0.1% | $159.67 * | $63.20 | +26.3% | DOW JONES US ETF | 464287846 |
| — | RAYTHEON CO | 11,653 | $2.561M | 0.1% | $219.77 | $171.21 | — | COM NEW | 755111507 |
| XYZ | SQUARE INC | 40,754 | $2.55M | 0.1% | $62.57 | $63.07 | -0.8% | CL A | 852234103 |
| FENY | FIDELITY COVINGTON TR | 158,593 | $2.539M | 0.1% | $16.01 | $19.64 | -18.5% | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY COVINGTON TR | 59,934 | $2.535M | 0.1% | $42.30 | $35.51 | +19.1% | MSCI UTILS INDEX | 316092865 |
| ICSH | ISHARES TR | 50,272 | $2.53M | 0.1% | $50.33 | $50.28 | +0.1% | ULTR SH TRM BD | 46434V878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,773 | $2.519M | 0.1% | $170.51 * | $102.07 | +47.0% | COM | 053015103 |
| EMB | ISHARES TR | 21,899 | $2.509M | 0.1% | $114.57 | $113.27 | +1.1% | JPMORGAN USD EMG | 464288281 |
| TTD | THE TRADE DESK INC | 9,596 | $2.493M | 0.1% | $259.80 * | $18.71 | +38.8% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 28,337 | $2.461M | 0.1% | $86.85 * | $39.69 | +96.8% | COM | 002824100 |
| D | DOMINION ENERGY INC | 29,691 | $2.459M | 0.1% | $82.82 * | $49.56 | +28.7% | COM | 25746U109 |
| NKE | NIKE INC | 24,243 | $2.456M | 0.1% | $101.31 * | $65.36 | +43.0% | CL B | 654106103 |
| SMLV | SPDR SERIES TRUST | 24,460 | $2.448M | 0.1% | $100.08 | $84.31 | +18.7% | SSGA US SMAL ETF | 78468R887 |
| PCY | INVESCO EXCHNG TRADED FD TR | 82,479 | $2.44M | 0.1% | $29.58 | $29.06 | +1.8% | EMRNG MKT SVRG | 46138E784 |
| MDT | MEDTRONIC PLC | 21,258 | $2.412M | 0.1% | $113.46 * | $71.79 | +33.9% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 29,557 | $2.408M | 0.1% | $81.47 | $70.00 | +16.4% | SBI INT-INDS | 81369Y704 |
| MGK | VANGUARD WORLD FD | 16,506 | $2.404M | 0.1% | $145.64 * | $27.19 | +7.2% | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FDS | 12,481 | $2.393M | 0.1% | $191.73 | $149.97 | +27.9% | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 26,139 | $2.384M | 0.1% | $91.20 * | $58.41 | +23.0% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 44,321 | $2.384M | 0.1% | $53.79 * | $39.09 | +34.2% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 11,235 | $2.366M | 0.1% | $210.59 * | $132.71 | +45.4% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 11,029 | $2.363M | 0.1% | $214.25 | $168.97 | +26.8% | RUS 2000 GRW ETF | 464287648 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,537 | $2.35M | 0.1% | $126.77 * | $23.15 | +9.5% | S&P500 PUR GWT | 46137V266 |
| LOW | LOWES COS INC | 19,590 | $2.346M | 0.1% | $119.75 * | $69.05 | +55.4% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FD INC | 28,810 | $2.322M | 0.1% | $80.60 | $79.94 | +0.8% | SHORT TRM BOND | 921937827 |
| RSG | REPUBLIC SVCS INC | 25,760 | $2.309M | 0.1% | $89.64 * | $56.85 | +44.9% | COM | 760759100 |
| CME | CME GROUP INC | 11,298 | $2.268M | 0.1% | $200.74 * | $113.28 | +42.0% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 23,749 | $2.25M | 0.1% | $94.74 * | $60.85 | +40.1% | SHS | G29183103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,140 | $2.242M | 0.1% | $60.37 | $52.87 | +14.2% | CLOUD COMPUTING | 33734X192 |
| — | PIMCO DYNAMIC INCOME FD | 68,421 | $2.22M | 0.1% | $32.45 | $31.25 | — | SHS | 72201Y101 |
| ALL | ALLSTATE CORP | 19,168 | $2.156M | 0.1% | $112.48 * | $81.68 | +19.2% | COM | 020002101 |
| SYK | STRYKER CORP | 10,236 | $2.149M | 0.1% | $209.95 * | $109.28 | +80.2% | COM | 863667101 |
| ARCC | ARES CAP CORP | 115,186 | $2.148M | 0.1% | $18.65 * | $7.08 | +49.0% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 7,859 | $2.138M | 0.1% | $272.04 * | $126.16 | +91.5% | COM | 075887109 |
| PSX | PHILLIPS 66 | 19,159 | $2.135M | 0.1% | $111.44 * | $61.90 | +40.5% | COM | 718546104 |
| — | PIMCO HIGH INCOME FD | 281,846 | $2.117M | 0.1% | $7.51 | $7.94 | — | COM SHS | 722014107 |
| QCOM | QUALCOMM INC | 23,934 | $2.112M | 0.1% | $88.24 * | $51.33 | +50.5% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 36,049 | $2.108M | 0.1% | $58.48 * | $46.09 | +22.6% | COM NEW | 247361702 |
| WPC | W P CAREY INC | 26,307 | $2.106M | 0.1% | $80.05 | $76.57 | — | COM | 92936U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,850 | $2.095M | 0.1% | $81.04 | $80.17 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| DLN | WISDOMTREE TR | 19,601 | $2.076M | 0.1% | $105.91 * | $49.85 | +6.3% | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SERIES TRUST | 19,294 | $2.075M | 0.1% | $107.55 | $84.78 | +26.9% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 34,982 | $2.074M | 0.1% | $59.29 * | $35.26 | +29.8% | COM NEW | 902973304 |
| SRVR | PACER FDS TR | 63,641 | $2.073M | 0.1% | $32.57 | $31.07 | +4.9% | BNCHMRK INFRA | 69374H741 |
| — | UNITED TECHNOLOGIES CORP | 13,836 | $2.072M | 0.1% | $149.75 | $113.60 | — | COM | 913017109 |
| IWM | ISHARES TR | 12,472 | $2.066M | 0.1% | $165.65 | $153.53 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| SLQD | ISHARES TR | 39,872 | $2.035M | 0.1% | $51.04 | $50.11 | +1.9% | 0-5YR INVT GR CP | 46434V100 |
| ENB | ENBRIDGE INC | 51,128 | $2.033M | 0.1% | $39.76 * | $22.30 | +19.5% | COM | 29250N105 |
| XLB | SELECT SECTOR SPDR TR | 33,065 | $2.031M | 0.1% | $61.42 * | $27.84 | +10.3% | SBI MATERIALS | 81369Y100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 91,199 | $2.03M | 0.1% | $22.26 | $22.25 | +0.0% | DORSY WR MOMNT | 33741L108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 110,514 | $1.999M | 0.1% | $18.09 | $20.28 | — | COM SBI | 40167F101 |
| IWY | ISHARES TR | 20,592 | $1.989M | 0.1% | $96.59 | $90.66 | +6.5% | RUS TP200 GR ETF | 464289438 |
| IRM | IRON MTN INC NEW | 62,219 | $1.983M | 0.1% | $31.87 * | $23.16 | +2.1% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 3,395 | $1.981M | 0.1% | $583.51 * | $116.74 | +58.0% | COM | 824348106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 67,287 | $1.965M | 0.1% | $29.20 | $28.99 | +0.8% | UTILITIES ALPH | 33734X184 |
| LLY | LILLY ELI & CO | 14,930 | $1.962M | 0.1% | $131.41 * | $64.28 | +90.2% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 22,871 | $1.946M | 0.1% | $85.09 * | $56.59 | +10.8% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 35,862 | $1.936M | 0.1% | $53.98 * | $48.99 | +2.1% | COM | 844741108 |
| DBEF | DBX ETF TR | 57,096 | $1.929M | 0.1% | $33.79 | $32.62 | +3.5% | XTRACK MSCI EAFE | 233051200 |
| KMI | KINDER MORGAN INC DEL | 90,225 | $1.91M | 0.1% | $21.17 * | $13.90 | +6.1% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 20,142 | $1.904M | 0.1% | $94.53 * | $58.76 | +29.7% | COM | 025537101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,160 | $1.902M | 0.1% | $65.23 | $58.53 | +11.4% | COM SHS | 33734K109 |
| AMT | AMERICAN TOWER CORP NEW | 8,262 | $1.899M | 0.1% | $229.85 * | $142.53 | +36.6% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 15,816 | $1.894M | 0.1% | $119.75 * | $77.98 | +25.0% | COM | 253868103 |
| HYD | VANECK VECTORS ETF TR | 29,408 | $1.884M | 0.1% | $64.06 | $62.96 | +1.7% | HIGH YLD MUN ETF | 92189H409 |
| PRU | PRUDENTIAL FINL INC | 20,045 | $1.879M | 0.1% | $93.74 * | $67.29 | +2.9% | COM | 744320102 |
| MAIN | MAIN STREET CAPITAL CORP | 42,874 | $1.848M | 0.1% | $43.10 | $39.69 | +8.6% | COM | 56035L104 |
| DG | DOLLAR GEN CORP NEW | 11,821 | $1.844M | 0.1% | $155.99 * | $94.25 | +52.3% | COM | 256677105 |
| SMMV | ISHARES TR | 51,774 | $1.836M | 0.1% | $35.46 | $33.89 | +4.7% | EDGE MSCI MINM | 46435G433 |
| SHYG | ISHARES TR | 39,479 | $1.833M | 0.1% | $46.43 | $46.39 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| EEMV | ISHARES INC | 31,095 | $1.824M | 0.1% | $58.66 | $57.42 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| ISRG | INTUITIVE SURGICAL INC | 3,083 | $1.823M | 0.1% | $591.31 * | $136.50 | +44.4% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 30,403 | $1.813M | 0.1% | $59.63 | $50.07 | +19.1% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PACIFIC CORP | 10,006 | $1.809M | 0.1% | $180.79 * | $93.23 | +69.7% | COM | 907818108 |
| SHOP | SHOPIFY INC | 4,540 | $1.805M | 0.1% | $397.58 * | $29.19 | +36.2% | CL A | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,798 | $1.801M | 0.1% | $375.36 | $292.14 | +28.5% | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SERIES TRUST | 18,883 | $1.796M | 0.1% | $95.11 | $78.53 | +21.1% | S&P BIOTECH | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC | 11,165 | $1.782M | 0.1% | $159.61 * | $90.93 | +40.7% | COM | 693475105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 29,564 | $1.777M | 0.1% | $60.11 | $60.02 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,350 | $1.772M | 0.1% | $56.52 | $51.99 | +8.7% | COM SHS | 33735J101 |
| — | HIGHLAND INCOME FUND | 142,225 | $1.768M | 0.1% | $12.43 | $15.89 | — | HIGHLAND INCOME | 43010E404 |
| — | GENERAL ELECTRIC CO | 158,045 | $1.764M | 0.1% | $11.16 | $21.58 | — | COM | 369604103 |
| UBER | UBER TECHNOLOGIES INC | 59,209 | $1.761M | 0.1% | $29.74 | $29.67 | +0.2% | COM | 90353T100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 39,842 | $1.754M | 0.1% | $44.02 | $40.34 | +9.2% | S&P500 HDL VOL | 46138E362 |
| FNCL | FIDELITY COVINGTON TR | 39,436 | $1.752M | 0.1% | $44.43 | $37.02 | +20.0% | MSCI FINLS IDX | 316092501 |
| IGOV | ISHARES TR | 34,735 | $1.743M | 0.1% | $50.18 | $50.63 | -0.9% | INTL TREA BD ETF | 464288117 |
| FBND | FIDELITY | 33,486 | $1.733M | 0.1% | $51.75 | $50.78 | +1.9% | TOTAL BD ETF | 316188309 |
| VOT | VANGUARD INDEX FDS | 10,906 | $1.732M | 0.1% | $158.81 | $122.73 | +29.4% | MCAP GR IDXVIP | 922908538 |
| — | ETF MANAGERS TR | 34,667 | $1.718M | 0.1% | $49.56 | $49.13 | — | PRIME MOBILE PAY | 26924G409 |
| IYJ | ISHARES TR | 10,238 | $1.716M | 0.1% | $167.61 * | $81.57 | +2.8% | US INDUSTRIALS | 464287754 |
| IDV | ISHARES TR | 51,016 | $1.713M | 0.1% | $33.58 | $32.99 | +1.8% | INTL SEL DIV ETF | 464288448 |
| CMI | CUMMINS INC | 9,554 | $1.71M | 0.1% | $178.98 * | $115.96 | +32.9% | COM | 231021106 |
| PAAS | PAN AMERICAN SILVER CORP | 72,081 | $1.708M | 0.1% | $23.70 | $15.13 | +56.6% | COM | 697900108 |
| IWS | ISHARES TR | 17,970 | $1.703M | 0.1% | $94.77 | $80.83 | +17.2% | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 11,264 | $1.703M | 0.1% | $151.19 * | $176.21 | -23.2% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 26,102 | $1.697M | 0.1% | $65.01 * | $47.57 | +9.8% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 8,817 | $1.673M | 0.1% | $189.75 * | $142.04 | +21.0% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 35,304 | $1.659M | 0.1% | $46.99 | $41.29 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 9,553 | $1.655M | 0.1% | $173.24 * | $110.78 | +44.0% | COM | 244199105 |
| VTR | VENTAS INC | 28,588 | $1.651M | 0.1% | $57.75 * | $49.70 | -7.8% | COM | 92276F100 |
| FMAT | FIDELITY COVINGTON TR | 48,017 | $1.648M | 0.1% | $34.32 | $32.81 | +4.6% | MSCI MATLS INDEX | 316092881 |
| IXN | ISHARES TR | 7,808 | $1.644M | 0.1% | $210.55 * | $27.60 | +27.1% | GLOBAL TECH ETF | 464287291 |
| DOW | DOW INC | 29,759 | $1.629M | 0.1% | $54.74 * | $35.89 | +9.2% | COM | 260557103 |
| TSLA | TESLA INC | 3,855 | $1.613M | 0.1% | $418.42 * | $18.68 | +49.3% | COM | 88160R101 |
| HL | HECLA MNG CO | 474,932 | $1.61M | 0.1% | $3.39 * | $2.38 | +38.3% | COM | 422704106 |
| OKE | ONEOK INC NEW | 21,261 | $1.609M | 0.1% | $75.68 * | $33.90 | +49.6% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 11,705 | $1.603M | 0.1% | $136.95 * | $99.09 | +21.7% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 24,521 | $1.593M | 0.1% | $64.96 * | $58.72 | -12.2% | COM | 375558103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 33,034 | $1.581M | 0.1% | $47.86 | $44.49 | +7.6% | MID CP GR ALPH | 33737M102 |
| AXP | AMERICAN EXPRESS CO | 12,621 | $1.571M | 0.1% | $124.48 * | $80.67 | +42.2% | COM | 025816109 |
| XT | ISHARES TR | 36,673 | $1.568M | 0.1% | $42.76 | $35.19 | +21.5% | EXPONENTIAL TECH | 46434V381 |
| CWB | SPDR SERIES TRUST | 28,245 | $1.568M | 0.1% | $55.51 | $52.62 | +5.5% | BLMBRG BRC CNVRT | 78464A359 |
| VAW | VANGUARD WORLD FDS | 11,475 | $1.539M | 0.1% | $134.12 | $116.80 | +14.8% | MATERIALS ETF | 92204A801 |
| SCZ | ISHARES TR | 24,607 | $1.533M | 0.1% | $62.30 | $54.86 | +13.5% | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,714 | $1.531M | 0.1% | $324.78 | $212.47 | +50.5% | COM | 883556102 |
| SLV | ISHARES SILVER TRUST | 91,707 | $1.53M | 0.1% | $16.68 | $16.26 | +2.6% | ISHARES | 46428Q109 |
| CSX | CSX CORP | 20,951 | $1.516M | 0.1% | $72.36 * | $14.80 | +50.4% | COM | 126408103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 40,110 | $1.508M | 0.1% | $37.60 | $35.07 | +7.2% | EUROPE ALPHADEX | 33737J117 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,914 | $1.504M | 0.1% | $21.51 | $20.83 | — | BULSHS 2022 CB | 46138J882 |
| SOXX | ISHARES TR | 5,980 | $1.502M | 0.1% | $251.17 * | $76.88 | +8.9% | PHLX SEMICND ETF | 464287523 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,947 | $1.491M | 0.1% | $21.32 | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| — | ALPS ETF TR | 175,448 | $1.491M | 0.1% | $8.50 | $14.01 | — | ALERIAN MLP | 00162Q866 |
| — | AQUA AMERICA INC | 31,762 | $1.491M | 0.1% | $46.94 | $39.46 | — | COM | 03836W103 |
| ADSK | AUTODESK INC | 8,058 | $1.478M | 0.1% | $183.42 | $158.47 | +15.8% | COM | 052769106 |
| BXMT | BLACKSTONE MTG TR INC | 39,485 | $1.47M | 0.1% | $37.23 | $30.14 | — | COM CL A | 09257W100 |
| HRL | HORMEL FOODS CORP | 32,396 | $1.461M | 0.1% | $45.10 * | $32.13 | +18.8% | COM | 440452100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 30,402 | $1.457M | 0.1% | $47.92 | $48.45 | -1.1% | SENIOR LN FD | 33738D309 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,262 | $1.453M | 0.1% | $21.29 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,870 | $1.444M | 0.1% | $51.81 | $52.37 | -1.0% | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,360 | $1.431M | 0.1% | $21.24 | $20.87 | — | BULSHS 2021 CB | 46138J700 |
| XEL | XCEL ENERGY INC | 22,529 | $1.43M | 0.1% | $63.47 * | $30.82 | +71.3% | COM | 98389B100 |
| IGM | ISHARES TR | 5,843 | $1.415M | 0.1% | $242.17 * | $37.30 | +8.2% | EXPND TEC SC ETF | 464287549 |
| IWV | ISHARES TR | 7,504 | $1.414M | 0.1% | $188.43 | $168.99 | +11.5% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.396M | 0.1% | $69.80 * | $55.88 | -5.5% | Call | 30231G102 |
| EA | ELECTRONIC ARTS INC | 12,987 | $1.396M | 0.1% | $107.49 * | $94.25 | +10.9% | COM | 285512109 |
| FSTA | FIDELITY COVINGTON TR | 36,918 | $1.391M | 0.1% | $37.68 | $33.12 | +13.8% | CONSMR STAPLES | 316092303 |
| DHR | DANAHER CORPORATION | 9,039 | $1.387M | 0.1% | $153.45 * | $73.72 | +79.8% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 21,728 | $1.379M | 0.1% | $63.47 * | $34.51 | +35.6% | COM | 958102105 |
| NSC | NORFOLK SOUTHERN CORP | 7,021 | $1.363M | 0.1% | $194.13 * | $118.65 | +44.7% | COM | 655844108 |
| NMFC | NEW MTN FIN CORP | 99,137 | $1.362M | 0.1% | $13.74 * | $5.17 | +37.3% | COM | 647551100 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,451 | $1.362M | 0.1% | $21.47 | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| FIDU | FIDELITY COVINGTON TR | 32,335 | $1.359M | 0.1% | $42.03 | $37.67 | +11.6% | MSCI INDL INDX | 316092709 |
| XLRE | SELECT SECTOR SPDR TR | 34,882 | $1.349M | 0.1% | $38.67 | $35.02 | +10.4% | RL EST SEL SEC | 81369Y860 |
| — | APTOSE BIOSCIENCES INC | 237,150 | $1.345M | 0.1% | $5.67 | $2.71 | — | COM NEW | 03835T200 |
| OLED | UNIVERSAL DISPLAY CORP | 6,490 | $1.337M | 0.1% | $206.01 * | $77.25 | +154.0% | COM | 91347P105 |
| BOND | PIMCO ETF TR | 12,287 | $1.325M | 0.1% | $107.84 | $106.44 | +1.3% | ACTIVE BD ETF | 72201R775 |
| PZA | INVESCO EXCHNG TRADED FD TR | 49,733 | $1.316M | 0.1% | $26.46 | $25.55 | +3.6% | NATL AMT MUNI | 46138E537 |
| BIDU | BAIDU INC | 10,399 | $1.314M | 0.1% | $126.36 | $135.69 | -6.8% | SPON ADR REP A | 056752108 |
| FV | FIRST TR EXCHANGE TRADED FD | 41,559 | $1.312M | 0.1% | $31.57 | $26.49 | +19.1% | DORSEY WRT 5 ETF | 33738R605 |
| — | CALAMOS CONV OPP AND INC FD | 118,151 | $1.3M | 0.1% | $11.00 | $10.74 | — | SH BEN INT | 128117108 |
| SCHV | SCHWAB STRATEGIC TR | 21,628 | $1.3M | 0.1% | $60.11 * | $17.60 | +13.8% | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 16,194 | $1.294M | 0.1% | $79.91 * | $46.41 | +38.4% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 12,776 | $1.29M | 0.1% | $100.97 | $92.99 | +8.6% | USA QUALITY FCTR | 46432F339 |
| ARKW | ARK ETF TR | 22,305 | $1.285M | 0.1% | $57.61 | $53.20 | +8.2% | NEXT GNRTN INTER | 00214Q401 |
| PPL | PPL CORP | 35,642 | $1.279M | 0.1% | $35.88 * | $22.73 | +23.1% | COM | 69351T106 |
| PVH | PVH CORP | 11,881 | $1.249M | 0.1% | $105.13 | $114.66 | -9.1% | COM | 693656100 |
| GLW | CORNING INC | 42,877 | $1.248M | 0.1% | $29.11 * | $23.35 | +5.3% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,667 | $1.223M | 0.1% | $45.86 | $20.18 | +127.2% | COM | 007903107 |
| MBB | ISHARES TR | 11,311 | $1.222M | 0.1% | $108.04 | $105.30 | +2.6% | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS INC | 6,804 | $1.222M | 0.1% | $179.60 * | $107.12 | +45.6% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,319 | $1.22M | 0.1% | $46.35 * | $35.04 | +11.3% | COM | 039483102 |
| TJX | TJX COS INC NEW | 19,848 | $1.212M | 0.1% | $61.06 * | $41.58 | +35.9% | COM | 872540109 |
| RPM | RPM INTL INC | 15,701 | $1.205M | 0.1% | $76.75 | $57.13 | +34.4% | COM | 749685103 |
| PAYX | PAYCHEX INC | 14,102 | $1.2M | 0.1% | $85.09 * | $42.15 | +69.5% | COM | 704326107 |
| HTGC | HERCULES CAPITAL INC | 85,563 | $1.2M | 0.1% | $14.02 | $13.09 | +7.1% | COM | 427096508 |
| — | PROVENTION BIO INC | 80,385 | $1.198M | 0.1% | $14.90 | $11.78 | — | COM | 74374N102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,125 | $1.196M | 0.1% | $233.37 * | $54.25 | +43.3% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 15,629 | $1.192M | 0.1% | $76.27 * | $48.04 | +38.8% | COM | 291011104 |
| NVS | NOVARTIS A G | 12,580 | $1.191M | 0.1% | $94.67 | $81.22 | +16.6% | SPONSORED ADR | 66987V109 |
| IWB | ISHARES TR | 6,638 | $1.184M | 0.0% | $178.37 | $143.70 | +24.2% | RUS 1000 ETF | 464287622 |
| QYLD | GLOBAL X FDS | 50,151 | $1.184M | 0.0% | $23.61 | $22.88 | +3.2% | NASDAQ 100 COVER | 37954Y483 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,014 | $1.183M | 0.0% | $28.16 | $29.40 | — | COM | 293792107 |
| TPLC | TIMOTHY PLAN | 43,170 | $1.174M | 0.0% | $27.19 | $25.64 | +6.1% | US LRG CAP COR | 887432359 |
| ED | CONSOLIDATED EDISON INC | 12,818 | $1.16M | 0.0% | $90.50 * | $51.51 | +41.3% | COM | 209115104 |
| KBA | KRANESHARES TR | 35,568 | $1.16M | 0.0% | $32.61 | $33.41 | -2.4% | BOSERA MSCI CH | 500767405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,411 | $1.158M | 0.0% | $62.90 | $70.88 | — | COM UNIT RP LP | 559080106 |
| BX | BLACKSTONE GROUP INC | 20,584 | $1.152M | 0.0% | $55.97 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| — | SIBANYE STILLWATER | 115,273 | $1.145M | 0.0% | $9.93 | $9.93 | — | SPONSORED ADR | 825724206 |
| CORP | PIMCO ETF TR | 10,402 | $1.144M | 0.0% | $109.98 | $105.62 | +4.1% | INV GRD CRP BD | 72201R817 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,694 | $1.137M | 0.0% | $35.87 | $31.71 | +13.1% | RISNG DIVD ACHIV | 33738R506 |
| IOO | ISHARES TR | 21,001 | $1.133M | 0.0% | $53.95 | $46.90 | +15.0% | GLOBAL 100 ETF | 464287572 |
| PTMC | PACER FDS TR | 36,425 | $1.119M | 0.0% | $30.72 | $30.41 | +1.0% | TRENDP US MID CP | 69374H204 |
| ILMN | ILLUMINA INC | 3,362 | $1.115M | 0.0% | $331.65 * | $260.75 | +23.8% | COM | 452327109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,744 | $1.112M | 0.0% | $15.94 | $16.71 | -4.5% | UNIT | 46138B103 |
| FRI | FIRST TR S&P REIT INDEX FD | 42,565 | $1.112M | 0.0% | $26.12 | $25.07 | +4.2% | COM | 33734G108 |
| IHF | ISHARES TR | 5,528 | $1.11M | 0.0% | $200.80 * | $33.80 | +18.8% | US HLTHCR PR ETF | 464288828 |
| NUE | NUCOR CORP | 19,652 | $1.106M | 0.0% | $56.28 * | $46.27 | +8.2% | COM | 670346105 |
| DEEF | DBX ETF TR | 38,461 | $1.105M | 0.0% | $28.73 | $28.01 | +2.6% | XTRACK FTSE US | 233051515 |
| DBEZ | DBX ETF TR | 33,120 | $1.104M | 0.0% | $33.33 | $32.47 | +2.7% | XTRACK MSCI EURO | 233051697 |
| ORCL | ORACLE CORP | 20,825 | $1.103M | 0.0% | $52.97 * | $35.45 | +37.0% | COM | 68389X105 |
| HDMV | FIRST TR EXCH TRADED FD III | 31,777 | $1.087M | 0.0% | $34.21 | $33.49 | +2.2% | HORIZON MNGD ETF | 33739P871 |
| AVGO | BROADCOM INC | 3,436 | $1.086M | 0.0% | $316.07 * | $21.67 | +25.5% | COM | 11135F101 |
| — | TRITON INTL LTD | 27,006 | $1.086M | 0.0% | $40.21 | $31.83 | — | CL A | G9078F107 |
| CFR | CULLEN FROST BANKERS INC | 11,099 | $1.085M | 0.0% | $97.76 * | $73.33 | +11.2% | COM | 229899109 |
| KR | KROGER CO | 37,425 | $1.085M | 0.0% | $28.99 * | $24.11 | +5.8% | COM | 501044101 |
| DY | DYCOM INDS INC | 22,731 | $1.072M | 0.0% | $47.16 | $49.61 | -5.0% | COM | 267475101 |
| IEI | ISHARES TR | 8,464 | $1.064M | 0.0% | $125.71 | $123.03 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| MKC | MCCORMICK & CO INC | 6,266 | $1.064M | 0.0% | $169.81 * | $59.16 | +27.5% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 16,487 | $1.058M | 0.0% | $64.17 * | $27.24 | -12.4% | COM | 26614N102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 20,209 | $1.047M | 0.0% | $51.81 | $51.46 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,057 | $1.045M | 0.0% | $94.51 * | $61.50 | +3.2% | SHS - A - | N53745100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 22,262 | $1.039M | 0.0% | $46.67 | $45.74 | +2.0% | SML CP GRW ALP | 33737M300 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 17,822 | $1.038M | 0.0% | $58.24 | $52.52 | +10.9% | KBW BK ETF | 46138E628 |
| IGIB | ISHARES TR | 17,910 | $1.038M | 0.0% | $57.96 | $54.64 | +6.1% | INTRM TR CRP ETF | 464288638 |
| CUE | CUE BIOPHARMA INC | 65,360 | $1.038M | 0.0% | $15.88 * | $7.15 | +46.4% | COM | 22978P106 |
| TPHD | TIMOTHY PLAN | 38,430 | $1.036M | 0.0% | $26.96 | $25.00 | +7.9% | HIG DV STK ETF | 887432326 |
| IWD | ISHARES TR | 7,574 | $1.034M | 0.0% | $136.52 | $113.65 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| OKTA | OKTA INC | 8,890 | $1.026M | 0.0% | $115.41 | $72.17 | +59.9% | CL A | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 4,425 | $1.025M | 0.0% | $231.64 | $169.81 | +36.4% | COM | 550021109 |
| AFL | AFLAC INC | 19,308 | $1.021M | 0.0% | $52.88 * | $34.21 | +34.0% | COM | 001055102 |
| PTNQ | PACER FDS TR | 25,276 | $1.02M | 0.0% | $40.35 | $32.99 | +22.3% | TRENDP 100 ETF | 69374H303 |
| ILTB | ISHARES TR | 14,826 | $1.01M | 0.0% | $68.12 | $65.42 | +4.1% | CORE LT USDB ETF | 464289479 |
| HAL | HALLIBURTON CO | 41,181 | $1.008M | 0.0% | $24.48 * | $28.94 | -24.2% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 2,921 | $1.005M | 0.0% | $344.06 * | $243.93 | +27.7% | COM | 666807102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,083 | $1.004M | 0.0% | $49.99 | $40.87 | — | LP INT UNIT | G16252101 |
| CAH | CARDINAL HEALTH INC | 19,856 | $1.004M | 0.0% | $50.56 * | $42.61 | +1.2% | COM | 14149Y108 |
| — | KELLOGG CO | 14,499 | $1.003M | 0.0% | $69.18 * | $44.30 | +18.2% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 4,891 | $991K | 0.0% | $202.62 * | $117.40 | +55.4% | COM | 773903109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,607 | $983K | 0.0% | $148.78 | $125.61 | +18.4% | NY ARCA BIOTECH | 33733E203 |
| QURE | UNIQURE NV | 13,695 | $981K | 0.0% | $71.63 | $59.48 | +20.5% | SHS | N90064101 |
| RIGS | ALPS ETF TR | 39,400 | $980K | 0.0% | $24.87 | $24.81 | +0.2% | RIVRFRNT STR INC | 00162Q783 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,599 | $979K | 0.0% | $45.33 | $42.37 | +7.0% | CONSUMR DISCRE | 33734X101 |
| GUNR | FLEXSHARES TR | 29,116 | $976K | 0.0% | $33.52 | $31.90 | +5.1% | MORNSTAR UPSTR | 33939L407 |
| TWLO | TWILIO INC | 9,882 | $971K | 0.0% | $98.26 | $114.23 | -14.0% | CL A | 90138F102 |
| USIG | ISHARES TR | 16,619 | $969K | 0.0% | $58.31 | $53.98 | +8.0% | USD INV GRDE ETF | 464288620 |
| SVM | SILVERCORP METALS INC | 168,902 | $958K | 0.0% | $5.67 | $4.65 | +21.9% | COM | 82835P103 |
| MET | METLIFE INC | 18,789 | $958K | 0.0% | $50.99 * | $35.18 | +18.5% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 4,161 | $957K | 0.0% | $229.99 * | $191.17 | +4.3% | COM | 38141G104 |
| CDE | COEUR MNG INC | 117,655 | $951K | 0.0% | $8.08 | $4.96 | +63.1% | COM NEW | 192108504 |
| — | VMWARE INC | 6,226 | $945K | 0.0% | $151.78 | $153.92 | — | CL A COM | 928563402 |
| QDEF | FLEXSHARES TR | 19,644 | $939K | 0.0% | $47.80 | $39.65 | +20.6% | QLT DIV DEF IDX | 33939L845 |
| VBK | VANGUARD INDEX FDS | 4,692 | $932K | 0.0% | $198.64 | $164.03 | +21.1% | SML CP GRW ETF | 922908595 |
| ROP | ROPER TECHNOLOGIES INC | 2,605 | $923K | 0.0% | $354.32 * | $335.54 | +1.8% | COM | 776696106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,617 | $921K | 0.0% | $120.91 * | $77.06 | +35.8% | COM | 83088M102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 16,868 | $918K | 0.0% | $54.42 | $38.11 | — | COM | G11196105 |
| STNE | STONECO LTD | 22,952 | $916K | 0.0% | $39.91 | $38.15 | — | COM CL A | G85158106 |
| VOX | VANGUARD WORLD FDS | 9,723 | $913K | 0.0% | $93.90 | $86.47 | +8.6% | COMM SRVC ETF | 92204A884 |
| BA | BOEING CO | 2,800 | $912K | 0.0% | $325.71 | $206.33 | +57.0% | Call | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,411 | $911K | 0.0% | $142.10 * | $74.01 | +47.7% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP NEW | 9,711 | $909K | 0.0% | $93.61 * | $55.22 | +32.8% | COM | 91913Y100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,870 | $899K | 0.0% | $18.40 | $18.40 | — | UNIT LTD PARTN | 726503105 |
| EEM | ISHARES TR | 19,960 | $896K | 0.0% | $44.89 | $41.80 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,811 | $896K | 0.0% | $75.86 | $81.73 | — | COM | 45781V101 |
| MDLZ | MONDELEZ INTL INC | 16,023 | $883K | 0.0% | $55.11 * | $32.72 | +45.1% | CL A | 609207105 |
| ET | ENERGY TRANSFER LP | 68,709 | $882K | 0.0% | $12.84 | $12.75 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 1,754 | $882K | 0.0% | $502.85 | $382.37 | — | COM | 09247X101 |
| GORO | GOLD RESOURCE CORP | 159,097 | $881K | 0.0% | $5.54 | $4.36 | +27.0% | COM | 38068T105 |
| BK | BANK NEW YORK MELLON CORP | 17,383 | $875K | 0.0% | $50.34 * | $41.50 | +1.6% | COM | 064058100 |
| AME | AMETEK INC NEW | 8,773 | $875K | 0.0% | $99.74 * | $71.51 | +34.0% | COM | 031100100 |
| FDIS | FIDELITY COVINGTON TR | 18,054 | $871K | 0.0% | $48.24 | $41.27 | +16.9% | MSCI CONSM DIS | 316092204 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,507 | $866K | 0.0% | $69.24 | $63.91 | +8.4% | S&P500 PUR VAL | 46137V258 |
| IGSB | ISHARES TR | 16,118 | $864K | 0.0% | $53.60 | $52.13 | +2.9% | SH TR CRPORT ETF | 464288646 |
| GDXJ | VANECK VECTORS ETF TRUST | 20,421 | $863K | 0.0% | $42.26 | $36.44 | +16.0% | JR GOLD MINERS E | 92189F791 |
| — | ROYCE VALUE TR INC | 58,365 | $862K | 0.0% | $14.77 | $13.07 | — | COM | 780910105 |
| MEAR | ISHARES US ETF TR | 16,993 | $851K | 0.0% | $50.08 | $50.17 | -0.1% | SHT MAT MUN ETF | 46431W838 |
| BF/B | BROWN FORMAN CORP | 12,563 | $849K | 0.0% | $67.58 * | $46.41 | +30.9% | CL B | 115637209 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,040 | $849K | 0.0% | $76.90 | $74.68 | +3.0% | ZACKS MID CAP | 46137Y401 |
| — | ROYAL DUTCH SHELL PLC | 14,338 | $846K | 0.0% | $59.00 | $59.66 | — | SPONS ADR A | 780259206 |
| BAB | INVESCO EXCHNG TRADED FD TR | 26,628 | $843K | 0.0% | $31.66 | $30.07 | +5.3% | TAXABLE MUN BD | 46138G805 |
| EXC | EXELON CORP | 18,439 | $841K | 0.0% | $45.61 * | $19.49 | +34.6% | COM | 30161N101 |
| DT | DYNATRACE INC | 33,242 | $841K | 0.0% | $25.30 | $21.96 | +15.2% | COM | 268150109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 31,495 | $836K | 0.0% | $26.54 | $24.63 | +7.8% | EMERG MKT ALPH | 33737J182 |
| IP | INTL PAPER CO | 18,087 | $833K | 0.0% | $46.06 * | $33.18 | +0.4% | COM | 460146103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23,384 | $825K | 0.0% | $35.28 | $30.98 | +13.9% | EMQQ EM INTERN | 301505889 |
| HYMB | SPDR SERIES TRUST | 13,811 | $815K | 0.0% | $59.01 * | $29.48 | +0.1% | NUVEEN BBG BRCLY | 78464A284 |
| — | LAM RESEARCH CORP | 2,781 | $813K | 0.0% | $292.34 | $188.83 | — | COM | 512807108 |
| — | CANOPY GROWTH CORP | 38,411 | $810K | 0.0% | $21.09 | $45.95 | — | COM | 138035100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 24,753 | $806K | 0.0% | $32.56 | $28.56 | +14.1% | SHS | 336917109 |
| RH | RH | 3,734 | $797K | 0.0% | $213.44 | $103.18 | +106.9% | COM | 74967X103 |
| SLYG | SPDR SERIES TRUST | 12,306 | $794K | 0.0% | $64.52 | $59.64 | +8.2% | S&P 600 SMCP GRW | 78464A201 |
| WELL | WELLTOWER INC | 9,680 | $792K | 0.0% | $81.82 * | $47.80 | +42.9% | COM | 95040Q104 |
| VTIP | VANGUARD MALVERN FDS | 15,912 | $784K | 0.0% | $49.27 | $49.02 | +0.5% | STRM INFPROIDX | 922020805 |
| ACWI | ISHARES TR | 9,819 | $778K | 0.0% | $79.23 | $68.79 | +15.2% | MSCI ACWI ETF | 464288257 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 41,430 | $778K | 0.0% | $18.78 | $19.65 | -4.4% | MULTI ASSET DI | 33738R100 |
| — | VECTOR GROUP LTD | 57,999 | $777K | 0.0% | $13.40 | $13.40 | — | COM | 92240M108 |
| DON | WISDOMTREE TR | 20,338 | $774K | 0.0% | $38.06 | $34.43 | +10.5% | US MIDCAP DIVID | 97717W505 |
| XYL | XYLEM INC | 9,792 | $772K | 0.0% | $78.84 * | $72.72 | +0.9% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,072 | $771K | 0.0% | $58.98 | $64.42 | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,140 | $770K | 0.0% | $58.60 | $54.81 | +6.9% | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 12,805 | $768K | 0.0% | $59.98 | $59.89 | — | SPON ADR B | 780259107 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 7,964 | $763K | 0.0% | $95.81 | $95.44 | +0.3% | ACTIVE US REAL | 46090A101 |
| ONEV | SPDR SERIES TRUST | 8,784 | $757K | 0.0% | $86.18 | $80.39 | +7.1% | RUSSELL LOW VOL | 78468R754 |
| SCHF | SCHWAB STRATEGIC TR | 22,428 | $754K | 0.0% | $33.62 * | $16.81 | +0.0% | INTL EQTY ETF | 808524805 |
| RWR | SPDR SERIES TRUST | 7,352 | $750K | 0.0% | $102.01 | $90.07 | +13.3% | DJ REIT ETF | 78464A607 |
| APD | AIR PRODS & CHEMS INC | 3,166 | $744K | 0.0% | $235.00 * | $124.95 | +62.6% | COM | 009158106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,394 | $740K | 0.0% | $51.41 | $45.43 | +13.1% | DYNMC LRG GWTH | 46137V746 |
| GNL | GLOBAL NET LEASE INC | 36,430 | $739K | 0.0% | $20.29 | $23.24 | — | COM NEW | 379378201 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 14,668 | $739K | 0.0% | $50.38 | $50.26 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| — | APOLLO GLOBAL MGMT INC | 15,431 | $736K | 0.0% | $47.70 | $37.85 | — | COM CL A | 03768E105 |
| YETI | YETI HLDGS INC | 21,147 | $735K | 0.0% | $34.76 | $30.33 | +14.7% | COM | 98585X104 |
| AOK | ISHARES TR | 20,255 | $734K | 0.0% | $36.24 | $33.39 | +8.5% | CONSER ALLOC ETF | 464289883 |
| AAPL | APPLE INC | 2,500 | $734K | 0.0% | $293.60 * | $33.49 | +111.6% | Call | 037833100 |
| VDC | VANGUARD WORLD FDS | 4,526 | $730K | 0.0% | $161.29 | $134.04 | +20.3% | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 6,051 | $729K | 0.0% | $120.48 | $106.74 | +12.9% | NASDAQ BIOTECH | 464287556 |
| AZN | ASTRAZENECA PLC | 14,553 | $726K | 0.0% | $49.89 | $34.53 | — | SPONSORED ADR | 046353108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,012 | $720K | 0.0% | $59.94 | $47.54 | +26.1% | WTR ETF | 33733B100 |
| — | FS KKR CAPITAL CORP | 117,335 | $719K | 0.0% | $6.13 | $8.52 | — | COM | 302635107 |
| GIGB | GOLDMAN SACHS ETF TR | 13,576 | $714K | 0.0% | $52.59 | $52.42 | +0.3% | ACCESS INVT GR | 381430479 |
| PSEC | PROSPECT CAPITAL CORPORATION | 110,931 | $714K | 0.0% | $6.44 * | $2.38 | +27.2% | COM | 74348T102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,723 | $713K | 0.0% | $26.68 | $32.63 | -18.2% | SPON ADR SER B | 833635105 |
| STT | STATE STR CORP | 8,996 | $712K | 0.0% | $79.15 * | $50.78 | +28.4% | COM | 857477103 |
| WHR | WHIRLPOOL CORP | 4,818 | $711K | 0.0% | $147.57 | $148.59 | -0.7% | COM | 963320106 |
| POCT | INNOVATOR ETFS TR | 28,194 | $710K | 0.0% | $25.18 | $25.05 | +0.6% | S&P 500 PWRETF | 45782C797 |
| IEUR | ISHARES TR | 14,181 | $707K | 0.0% | $49.86 | $47.12 | +5.8% | CORE MSCI EURO | 46434V738 |
| IAGG | ISHARES TR | 12,908 | $707K | 0.0% | $54.77 | $53.04 | +3.3% | CORE INTL AGGR | 46435G672 |
| AMAT | APPLIED MATLS INC | 11,473 | $700K | 0.0% | $61.01 * | $35.96 | +60.4% | COM | 038222105 |
| — | SMARTSHEET INC | 15,463 | $695K | 0.0% | $44.95 | $47.30 | — | COM CL A | 83200N103 |
| — | INGERSOLL-RAND PLC | 5,203 | $692K | 0.0% | $133.00 | $76.69 | — | SHS | G47791101 |
| — | RESONANT INC | 282,750 | $684K | 0.0% | $2.42 | $3.61 | — | COM | 76118L102 |
| DVYE | ISHARES INC | 16,818 | $683K | 0.0% | $40.61 | $37.99 | +6.9% | EM MKTS DIV ETF | 464286319 |
| — | INVITAE CORP | 42,278 | $682K | 0.0% | $16.13 | $20.79 | — | COM | 46185L103 |
| AG | FIRST MAJESTIC SILVER CORP | 55,202 | $677K | 0.0% | $12.26 | $6.45 | +87.6% | COM | 32076V103 |
| — | ETF MANAGERS TR | 39,330 | $673K | 0.0% | $17.11 | $32.46 | — | ETFMG ALTR HRVST | 26924G508 |
| AGNC | AGNC INVT CORP | 37,619 | $665K | 0.0% | $17.68 | $17.34 | — | COM | 00123Q104 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,366 | $663K | 0.0% | $53.61 | $42.99 | — | COM | 637417106 |
| — | AMCOR PLC | 61,027 | $662K | 0.0% | $10.85 * | $7.88 | +7.2% | ORD | G0250X107 |
| VEEV | VEEVA SYS INC | 4,700 | $661K | 0.0% | $140.64 | $114.36 | +23.0% | CL A COM | 922475108 |
| — | WYNDHAM DESTINATIONS INC | 12,785 | $661K | 0.0% | $51.70 | $42.50 | — | COM | 98310W108 |
| — | THOMSON REUTERS CORP | 9,220 | $660K | 0.0% | $71.58 | $62.02 | — | COM NEW | 884903709 |
| — | CENTURYLINK INC | 49,900 | $659K | 0.0% | $13.21 | $17.72 | — | COM | 156700106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,505 | $658K | 0.0% | $25.80 | $24.31 | — | COM | 67075A106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 46,341 | $658K | 0.0% | $14.20 | $13.52 | — | COM | 09254V105 |
| BAX | BAXTER INTL INC | 7,798 | $652K | 0.0% | $83.61 * | $43.82 | +69.5% | COM | 071813109 |
| KRE | SPDR SERIES TRUST | 11,191 | $652K | 0.0% | $58.26 | $53.57 | +8.7% | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE COM INC | 4,000 | $651K | 0.0% | $162.75 | $131.08 | +22.6% | Call | 79466L302 |
| KHC | KRAFT HEINZ CO | 20,125 | $647K | 0.0% | $32.15 * | $33.08 | -27.0% | COM | 500754106 |
| — | AMERICAN FIN TR INC | 48,266 | $640K | 0.0% | $13.26 | $14.06 | — | COM CLASS A | 02607T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,223 | $638K | 0.0% | $197.95 * | $180.45 | -2.7% | COM | 502431109 |
| RING | ISHARES INC | 26,449 | $637K | 0.0% | $24.08 | $18.46 | +30.4% | MSCI GBL GOLD MN | 46434G855 |
| SLB | SCHLUMBERGER LTD | 15,812 | $636K | 0.0% | $40.22 * | $48.04 | -27.4% | COM | 806857108 |
| — | EXCHANGE LISTED FDS TR | 18,943 | $635K | 0.0% | $33.52 | $35.57 | — | HIGH YIELD ETF | 30151E814 |
| GNR | SPDR INDEX SHS FDS | 13,761 | $635K | 0.0% | $46.14 | $44.47 | +3.8% | GLB NAT RESRCE | 78463X541 |
| NULG | NUSHARES ETF TR | 15,308 | $634K | 0.0% | $41.42 | $35.65 | +16.2% | NUVEEN ESG LRGCP | 67092P201 |
| — | SPLUNK INC | 4,230 | $634K | 0.0% | $149.88 | $108.17 | — | COM | 848637104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,999 | $633K | 0.0% | $126.63 * | $22.41 | +13.1% | FTSE RAFI 1000 | 46137V613 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,221 | $631K | 0.0% | $101.43 | $99.72 | +1.6% | LG-TERM COR BD | 92206C813 |
| JNK | SPDR SERIES TRUST | 5,745 | $629K | 0.0% | $109.49 | $107.96 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| BCE | BCE INC | 13,427 | $622K | 0.0% | $46.32 * | $24.65 | +25.9% | COM NEW | 05534B760 |
| CHD | CHURCH & DWIGHT INC | 8,810 | $620K | 0.0% | $70.37 * | $52.88 | +23.9% | COM | 171340102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,335 | $618K | 0.0% | $84.25 | $66.43 | +26.8% | HLTH CARE ALPH | 33734X143 |
| CMA | COMERICA INC | 8,602 | $617K | 0.0% | $71.73 * | $51.85 | +2.9% | COM | 200340107 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,241 | $617K | 0.0% | $24.44 | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,379 | $614K | 0.0% | $83.21 * | $30.68 | +2.8% | COM | 136069101 |
| SCHE | SCHWAB STRATEGIC TR | 22,447 | $614K | 0.0% | $27.35 | $25.75 | +6.3% | EMRG MKTEQ ETF | 808524706 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,977 | $612K | 0.0% | $153.88 * | $117.31 | +3.9% | COM | 22410J106 |
| COR | AMERISOURCEBERGEN CORP | 7,180 | $610K | 0.0% | $84.96 * | $66.07 | +8.7% | COM | 03073E105 |
| — | TWITTER INC | 19,027 | $610K | 0.0% | $32.06 | $32.95 | — | COM | 90184L102 |
| MPC | MARATHON PETE CORP | 9,992 | $602K | 0.0% | $60.25 * | $47.45 | +5.3% | COM | 56585A102 |
| SPYV | SPDR SERIES TRUST | 17,188 | $600K | 0.0% | $34.91 | $29.78 | +17.2% | PRTFLO S&P500 VL | 78464A508 |
| DEO | DIAGEO P L C | 3,538 | $596K | 0.0% | $168.46 | $128.88 | +30.7% | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,045 | $593K | 0.0% | $24.66 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| — | HEALTHCARE TR AMER INC | 19,547 | $592K | 0.0% | $30.29 | $27.20 | — | CL A NEW | 42225P501 |
| WEC | WEC ENERGY GROUP INC | 6,415 | $592K | 0.0% | $92.28 * | $49.24 | +54.3% | COM | 92939U106 |
| CTVA | CORTEVA INC | 19,975 | $590K | 0.0% | $29.54 * | $26.67 | +2.9% | COM | 22052L104 |
| GH | GUARDANT HEALTH INC | 7,545 | $590K | 0.0% | $78.20 | $74.57 | +4.8% | COM | 40131M109 |
| HYGV | FLEXSHARES TR | 12,115 | $588K | 0.0% | $48.53 | $48.48 | +0.2% | HIG YLD VL ETF | 33939L662 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,597 | $586K | 0.0% | $43.10 | $40.62 | +6.1% | NASD TECH DIV | 33738R118 |
| DOX | AMDOCS LTD | 8,083 | $584K | 0.0% | $72.25 * | $57.56 | +10.6% | SHS | G02602103 |
| MKL | MARKEL CORP | 511 | $584K | 0.0% | $1142.86 | $1018.45 | +12.2% | COM | 570535104 |
| — | CREDIT SUISSE ASSET MGMT INC | 181,423 | $584K | 0.0% | $3.22 | $3.32 | — | COM | 224916106 |
| IDCC | INTERDIGITAL INC | 10,688 | $582K | 0.0% | $54.45 | $65.32 | -16.6% | COM | 45867G101 |
| HSY | HERSHEY CO | 3,957 | $582K | 0.0% | $147.08 * | $100.53 | +27.0% | COM | 427866108 |
| OEF | ISHARES TR | 4,011 | $578K | 0.0% | $144.10 | $102.86 | +40.1% | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FD | 10,312 | $574K | 0.0% | $55.66 | $52.73 | +5.6% | VG TL INTL STK F | 921909768 |
| MPT | MEDICAL PPTYS TRUST INC | 27,149 | $573K | 0.0% | $21.11 | $14.08 | — | COM | 58463J304 |
| DES | WISDOMTREE TR | 19,988 | $573K | 0.0% | $28.67 | $27.81 | +3.1% | US SMALLCAP DIVD | 97717W604 |
| HUM | HUMANA INC | 1,561 | $572K | 0.0% | $366.43 * | $289.12 | +20.3% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 10,102 | $569K | 0.0% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 13,763 | $567K | 0.0% | $41.20 * | $51.97 | -27.6% | COM | 674599105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,548 | $563K | 0.0% | $26.13 | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| FE | FIRSTENERGY CORP | 11,569 | $562K | 0.0% | $48.58 * | $23.75 | +59.2% | COM | 337932107 |
| SCHM | SCHWAB STRATEGIC TR | 9,335 | $562K | 0.0% | $60.20 * | $19.05 | +5.2% | US MID-CAP ETF | 808524508 |
| IUSB | ISHARES TR | 10,755 | $560K | 0.0% | $52.07 | $51.09 | +2.0% | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 8,080 | $556K | 0.0% | $68.81 * | $55.81 | +7.1% | COM | 194162103 |
| AMZN | AMAZON COM INC | 300 | $554K | 0.0% | $1846.67 * | $69.47 | +33.0% | Call | 023135106 |
| — | TD AMERITRADE HLDG CORP | 11,118 | $553K | 0.0% | $49.74 | $49.74 | — | COM | 87236Y108 |
| VXF | VANGUARD INDEX FDS | 4,375 | $551K | 0.0% | $125.94 | $96.10 | +31.1% | EXTEND MKT ETF | 922908652 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,137 | $551K | 0.0% | $22.83 | $22.96 | -0.6% | SR LN ETF | 46138G508 |
| AWR | AMERICAN STS WTR CO | 6,343 | $550K | 0.0% | $86.71 * | $64.66 | +19.2% | COM | 029899101 |
| GRMN | GARMIN LTD | 5,625 | $549K | 0.0% | $97.60 * | $81.16 | +5.1% | SHS | H2906T109 |
| DDOG | DATADOG INC | 14,500 | $548K | 0.0% | $37.79 | $35.97 | +5.0% | CL A COM | 23804L103 |
| — | GREEN PLAINS PARTNERS LP | 39,474 | $546K | 0.0% | $13.83 | $17.68 | — | COM REP PTR IN | 393221106 |
| HYS | PIMCO ETF TR | 5,465 | $545K | 0.0% | $99.73 | $99.89 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| — | MATCH GROUP INC | 6,621 | $544K | 0.0% | $82.16 | $59.92 | — | COM | 57665R106 |
| FINX | GLOBAL X FDS | 17,637 | $536K | 0.0% | $30.39 | $29.41 | +3.3% | FINTECH ETF | 37954Y814 |
| GOOG | ALPHABET INC | 400 | $535K | 0.0% | $1337.50 * | $48.74 | +36.1% | Call | 02079K107 |
| GNTX | GENTEX CORP | 18,424 | $534K | 0.0% | $28.98 | $17.71 | +63.6% | COM | 371901109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,021 | $534K | 0.0% | $106.35 * | $43.96 | +20.9% | S&P500 EQL UTL | 46137V274 |
| OMC | OMNICOM GROUP INC | 6,574 | $533K | 0.0% | $81.08 * | $59.18 | +10.0% | COM | 681919106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,520 | $529K | 0.0% | $55.57 | $55.48 | +0.1% | MANAGD MUN ETF | 33739N108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,917 | $524K | 0.0% | $23.91 | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| — | GLOBAL X FDS | 29,525 | $522K | 0.0% | $17.68 | $19.13 | — | GLB X SUPERDIV | 37950E549 |
| CUZ | COUSINS PPTYS INC | 12,675 | $522K | 0.0% | $41.18 | $36.14 | — | COM NEW | 222795502 |
| FCOR | FIDELITY | 9,846 | $522K | 0.0% | $53.02 | $50.57 | +4.8% | CORP BOND ETF | 316188101 |
| ARKG | ARK ETF TR | 15,519 | $520K | 0.0% | $33.51 | $32.08 | +4.5% | GENOMIC REV ETF | 00214Q302 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,332 | $518K | 0.0% | $25.48 | $25.48 | — | BULSHS 2024 HY | 46138J833 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,470 | $516K | 0.0% | $25.21 | $23.76 | — | COM SHS | 72202D106 |
| TMUS | T MOBILE US INC | 6,579 | $516K | 0.0% | $78.43 * | $62.99 | +20.3% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 1,374 | $516K | 0.0% | $375.55 | $324.50 | +15.1% | COM | 75886F107 |
| KEY | KEYCORP NEW | 25,447 | $515K | 0.0% | $20.24 * | $12.52 | +20.6% | COM | 493267108 |
| FAST | FASTENAL CO | 13,928 | $515K | 0.0% | $36.98 * | $11.39 | +39.1% | COM | 311900104 |
| ISMD | NORTHERN LTS FD TR IV | 18,192 | $513K | 0.0% | $28.20 | $26.48 | +6.5% | INSPIRE SMAL ETF | 66538H641 |
| — | ANNALY CAP MGMT INC | 53,706 | $506K | 0.0% | $9.42 | $10.84 | — | COM | 035710409 |
| MS | MORGAN STANLEY | 9,906 | $506K | 0.0% | $51.08 * | $36.57 | +15.7% | COM NEW | 617446448 |
| CINF | CINCINNATI FINL CORP | 4,794 | $504K | 0.0% | $105.13 * | $58.31 | +54.2% | COM | 172062101 |
| BGS | B & G FOODS INC NEW | 28,080 | $503K | 0.0% | $17.91 * | $9.63 | +9.3% | COM | 05508R106 |
| ELV | ANTHEM INC | 1,655 | $500K | 0.0% | $302.11 * | $250.98 | +11.0% | COM | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 7,182 | $496K | 0.0% | $69.06 * | $49.48 | +30.6% | COM | 517834107 |
| NGG | NATIONAL GRID PLC | 7,858 | $493K | 0.0% | $62.74 | $69.10 | -9.3% | SPONSORED ADR NE | 636274409 |
| — | GABELLI DIVD & INCOME TR | 22,467 | $493K | 0.0% | $21.94 | $21.80 | — | COM | 36242H104 |
| ULTA | ULTA BEAUTY INC | 1,941 | $491K | 0.0% | $252.96 | $229.55 | +10.3% | COM | 90384S303 |
| PSA | PUBLIC STORAGE | 2,302 | $490K | 0.0% | $212.86 * | $160.03 | +3.3% | COM | 74460D109 |
| BIBL | NORTHERN LTS FD TR IV | 15,981 | $486K | 0.0% | $30.41 | $27.44 | +10.9% | INSPIRE 100ETF | 66538H534 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,336 | $486K | 0.0% | $39.40 | $35.16 | +12.1% | S&P SMLCP MOMENT | 46137V498 |
| SPGI | S&P GLOBAL INC | 1,769 | $483K | 0.0% | $273.04 * | $218.25 | +19.0% | COM | 78409V104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,336 | $481K | 0.0% | $24.88 * | $12.44 | +43.9% | SH BEN INT | 20451Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,976 | $479K | 0.0% | $26.65 | $26.30 | — | BULLSHS 24 USD | 46138J650 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,673 | $478K | 0.0% | $25.60 | $25.46 | — | BULLSHS 21 USD | 46138J684 |
| FEZ | SPDR INDEX SHS FDS | 11,663 | $476K | 0.0% | $40.81 | $39.14 | +4.2% | EURO STOXX 50 | 78463X202 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,287 | $476K | 0.0% | $26.03 | $25.84 | — | BULLSHS 22 USD | 46138J676 |
| SUN | SUNOCO LP | 15,539 | $476K | 0.0% | $30.63 | $29.05 | — | COM UT REP LP | 86765K109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,700 | $475K | 0.0% | $279.41 * | $181.56 | +47.8% | COM | 573284106 |
| — | PIMCO CORPORATE & INCOME OPP | 24,986 | $475K | 0.0% | $19.01 | $17.72 | — | COM | 72201B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,170 | $475K | 0.0% | $26.14 | $26.23 | — | BULLSHS 23 USD | 46138J668 |
| URI | UNITED RENTALS INC | 2,845 | $474K | 0.0% | $166.61 * | $120.34 | +34.2% | COM | 911363109 |
| MFIC | APOLLO INVT CORP | 26,956 | $471K | 0.0% | $17.47 * | $6.46 | +28.2% | COM NEW | 03761U502 |
| IMCB | ISHARES TR | 2,249 | $471K | 0.0% | $209.43 * | $40.76 | +28.5% | MRGSTR MD CP ETF | 464288208 |
| SU | SUNCOR ENERGY INC NEW | 14,360 | $471K | 0.0% | $32.80 * | $23.42 | +10.7% | COM | 867224107 |
| — | NUVEEN PFD & INCM SECURTIES | 46,905 | $470K | 0.0% | $10.02 | $9.24 | — | COM | 67072C105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,450 | $470K | 0.0% | $63.09 | $50.79 | +24.3% | S&P 500 GARP ETF | 46137V431 |
| SMDV | PROSHARES TR | 7,591 | $469K | 0.0% | $61.78 | $57.25 | +7.9% | RUSS 2000 DIVD | 74347B698 |
| SNA | SNAP ON INC | 2,746 | $465K | 0.0% | $169.34 * | $137.09 | +5.5% | COM | 833034101 |
| VCR | VANGUARD WORLD FDS | 2,444 | $463K | 0.0% | $189.44 | $133.39 | +42.0% | CONSUM DIS ETF | 92204A108 |
| AN | AUTONATION INC | 9,431 | $459K | 0.0% | $48.67 | $44.73 | +8.7% | COM | 05329W102 |
| SPEM | SPDR INDEX SHS FDS | 12,194 | $458K | 0.0% | $37.56 | $34.80 | +8.0% | PORTFOLIO EMG MK | 78463X509 |
| REM | ISHARES TR | 10,270 | $457K | 0.0% | $44.50 | $42.64 | +4.4% | MORTGE REL ETF | 46435G342 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 11,336 | $456K | 0.0% | $40.23 | $41.44 | -2.9% | TOTAL RTRN ETF | 41653L305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 940 | $456K | 0.0% | $485.11 | $399.12 | +21.5% | CL A | 16119P108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,814 | $454K | 0.0% | $25.49 | $25.23 | +1.0% | NO AMER ENERGY | 33738D101 |
| — | SPDR SERIES TRUST | 6,266 | $454K | 0.0% | $72.45 | $86.28 | — | S&P 600 SML CAP | 78464A813 |
| GD | GENERAL DYNAMICS CORP | 2,572 | $454K | 0.0% | $176.52 * | $135.19 | +13.3% | COM | 369550108 |
| BLES | NORTHERN LTS FD TR IV | 14,875 | $452K | 0.0% | $30.39 | $28.03 | +8.5% | INSPIRE GBL HOPE | 66538H658 |
| IMCG | ISHARES TR | 1,703 | $448K | 0.0% | $263.07 * | $25.78 | +70.0% | MRGSTR MD CP GRW | 464288307 |
| — | STORE CAP CORP | 12,031 | $448K | 0.0% | $37.24 | $26.34 | — | COM | 862121100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,456 | $447K | 0.0% | $129.34 * | $43.21 | -0.3% | S&P SMLCP HELT | 46138E149 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,567 | $444K | 0.0% | $42.02 | $42.77 | -1.8% | ROBO GLB ETF | 301505707 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,476 | $444K | 0.0% | $19.75 | $18.56 | — | COM | 258622109 |
| KXI | ISHARES TR | 7,965 | $442K | 0.0% | $55.49 | $49.46 | +12.2% | GLB CNSM STP ETF | 464288737 |
| HEFA | ISHARES TR | 14,405 | $440K | 0.0% | $30.54 | $27.95 | +9.2% | HDG MSCI EAFE | 46434V803 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,165 | $440K | 0.0% | $139.02 * | $67.95 | +2.3% | SMLCP 600 VAL | 921932778 |
| LKNCY | LUCKIN COFFEE INC | 11,160 | $439K | 0.0% | $39.34 | $25.28 | +55.7% | SPONSORED ADS | 54951L109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,397 | $439K | 0.0% | $183.15 | $113.84 | +61.0% | PHYSCL PALLADM | 003262102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,894 | $437K | 0.0% | $12.17 | $10.31 | — | UNIT | 85207H104 |
| GM | GENERAL MTRS CO | 11,890 | $435K | 0.0% | $36.59 * | $29.19 | +19.5% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 8,535 | $434K | 0.0% | $50.85 | $53.37 | -5.9% | UNIT 99/99/9999 | 143658300 |
| NOW | SERVICENOW INC | 1,535 | $433K | 0.0% | $282.08 * | $50.79 | +11.2% | COM | 81762P102 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 18,867 | $430K | 0.0% | $22.79 | $22.82 | -0.1% | GBL SRT TRM HY | 46138E669 |
| — | ACTIVISION BLIZZARD INC | 7,210 | $428K | 0.0% | $59.36 | $47.59 | — | COM | 00507V109 |
| BCI | ABERDEEN STD INVTS ETFS | 18,836 | $427K | 0.0% | $22.67 | $22.33 | +1.6% | BBRG ALL COMD K1 | 003261104 |
| FDVV | FIDELITY COVINGTON TR | 13,110 | $426K | 0.0% | $32.49 | $29.78 | +9.0% | HIGH DIVID ETF | 316092840 |
| BNDC | FLEXSHARES TR | 16,690 | $426K | 0.0% | $25.52 | $25.08 | +1.8% | CRE SLCT BD FD | 33939L670 |
| BTI | BRITISH AMERN TOB PLC | 9,975 | $424K | 0.0% | $42.51 | $36.83 | +15.3% | SPONSORED ADR | 110448107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,114 | $424K | 0.0% | $30.04 | $28.65 | +4.8% | NASDAQ CYB ETF | 33734X846 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 8,307 | $423K | 0.0% | $50.92 | $47.24 | +7.7% | S&P SMLCP LOW | 46138G102 |
| IWN | ISHARES TR | 3,280 | $422K | 0.0% | $128.66 | $118.42 | +8.6% | RUS 2000 VAL ETF | 464287630 |
| — | TOTAL S A | 7,608 | $421K | 0.0% | $55.34 | $53.73 | — | SPONSORED ADS | 89151E109 |
| MSCI | MSCI INC | 1,624 | $420K | 0.0% | $258.62 * | $145.87 | +66.8% | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $418K | 0.0% | $321.54 | $256.87 | +25.3% | Call | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,992 | $418K | 0.0% | $104.71 * | $31.42 | +48.6% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 493 | $413K | 0.0% | $837.73 * | $15.95 | +5.0% | COM | 169656105 |
| KMX | CARMAX INC | 4,696 | $412K | 0.0% | $87.73 | $87.55 | +0.1% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 3,442 | $409K | 0.0% | $118.83 * | $72.19 | +47.8% | COM | 032654105 |
| PINS | PINTEREST INC | 21,915 | $408K | 0.0% | $18.62 | $29.36 | -36.5% | CL A | 72352L106 |
| HYZD | WISDOMTREE TR | 17,552 | $407K | 0.0% | $23.19 | $24.06 | -3.7% | HEDGED HI YLD BD | 97717W430 |
| SCHP | SCHWAB STRATEGIC TR | 7,166 | $406K | 0.0% | $56.66 * | $27.60 | +2.6% | US TIPS ETF | 808524870 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,148 | $405K | 0.0% | $30.80 | $35.47 | — | UNIT LTD PARTNER | 226344208 |
| CTAS | CINTAS CORP | 1,504 | $405K | 0.0% | $269.28 * | $59.93 | +6.1% | COM | 172908105 |
| VFH | VANGUARD WORLD FDS | 5,257 | $401K | 0.0% | $76.28 | $60.69 | +25.7% | FINANCIALS ETF | 92204A405 |
| CSGP | COSTAR GROUP INC | 671 | $401K | 0.0% | $597.62 * | $40.94 | +46.1% | COM | 22160N109 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,961 | $399K | 0.0% | $16.65 | $15.66 | — | COM | 46131B100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,974 | $397K | 0.0% | $14.72 | $14.72 | — | COM | 875465106 |
| AIVL | WISDOMTREE TR | 4,284 | $396K | 0.0% | $92.44 | $75.34 | +22.8% | US DIVID EX FNCL | 97717W406 |
| DWM | WISDOMTREE TR | 7,385 | $395K | 0.0% | $53.49 | $48.16 | +11.1% | INTL EQUITY FD | 97717W703 |
| FLTB | FIDELITY | 7,751 | $395K | 0.0% | $50.96 | $50.54 | +0.7% | LTD TRM BD ETF | 316188200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 60,430 | $395K | 0.0% | $6.54 | $6.27 | — | TR UNIT | 85207K107 |
| — | CHINA PETE & CHEM CORP | 6,556 | $394K | 0.0% | $60.10 | $58.74 | — | SPON ADR H SHS | 16941R108 |
| TSN | TYSON FOODS INC | 4,315 | $393K | 0.0% | $91.08 * | $58.18 | +31.0% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,653 | $393K | 0.0% | $59.07 * | $43.93 | +9.6% | COM | 744573106 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,494 | $392K | 0.0% | $16.69 | $15.81 | — | COM | 67071L106 |
| LGLV | SPDR SERIES TRUST | 3,423 | $391K | 0.0% | $114.23 | $111.87 | +2.1% | SSGA US LRG ETF | 78468R804 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,930 | $391K | 0.0% | $30.24 | $26.08 | — | UNIT LTD PARTN | 01881G106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,114 | $391K | 0.0% | $125.56 | $120.08 | +4.6% | 500 VAL IDX FD | 921932703 |
| TLTD | FLEXSHARES TR | 6,013 | $390K | 0.0% | $64.86 | $66.18 | -1.9% | M STAR DEV MKT | 33939L803 |
| — | HOEGH LNG PARTNERS LP | 24,946 | $390K | 0.0% | $15.63 | $17.29 | — | COM UNIT LTD | Y3262R100 |
| — | REAVES UTIL INCOME FD | 10,412 | $386K | 0.0% | $37.07 | $34.78 | — | COM SH BEN INT | 756158101 |
| TDOC | TELADOC HEALTH INC | 4,603 | $385K | 0.0% | $83.64 | $62.11 | +34.8% | COM | 87918A105 |
| ILCG | ISHARES TR | 1,828 | $384K | 0.0% | $210.07 * | $38.18 | +10.0% | MRNGSTR LG-CP GR | 464287119 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,329 | $384K | 0.0% | $18.89 | $18.40 | +2.6% | FINL PFD ETF | 46137V621 |
| FDD | FIRST TR STOXX EURO DIV FD | 27,261 | $383K | 0.0% | $14.05 | $13.11 | +7.1% | COMMON SHS | 33735T109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,835 | $382K | 0.0% | $38.84 * | $35.89 | +5.1% | COM | 00790R104 |
| EL | LAUDER ESTEE COS INC | 1,847 | $381K | 0.0% | $206.28 * | $161.30 | +18.4% | CL A | 518439104 |
| CDW | CDW CORP | 2,666 | $381K | 0.0% | $142.91 * | $100.30 | +32.4% | COM | 12514G108 |
| ECL | ECOLAB INC | 1,967 | $380K | 0.0% | $193.19 * | $173.74 | +4.2% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,063 | $380K | 0.0% | $53.80 | $48.97 | +9.8% | ALLWRLD EX US | 922042775 |
| IVZ | INVESCO LTD | 20,943 | $377K | 0.0% | $18.00 * | $12.93 | +6.2% | SHS | G491BT108 |
| SLYV | SPDR SERIES TRUST | 5,710 | $375K | 0.0% | $65.67 | $65.43 | +0.4% | S&P 600 SMCP VAL | 78464A300 |
| BLV | VANGUARD BD INDEX FD INC | 3,722 | $374K | 0.0% | $100.48 | $90.97 | +10.3% | LONG TERM BOND | 921937793 |
| BKNG | BOOKING HLDGS INC | 181 | $374K | 0.0% | $2066.30 * | $1874.44 | +7.8% | COM | 09857L108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 46,244 | $373K | 0.0% | $8.07 | $7.99 | — | COM | 40167B100 |
| WY | WEYERHAEUSER CO | 12,358 | $373K | 0.0% | $30.18 * | $20.85 | +16.3% | COM | 962166104 |
| FLRN | SPDR SERIES TRUST | 12,105 | $372K | 0.0% | $30.73 | $30.63 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| — | CRANE CO | 4,300 | $371K | 0.0% | $86.28 | $57.96 | — | COM | 224399105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,924 | $370K | 0.0% | $20.64 | $25.18 | — | COM | 258623107 |
| — | EATON VANCE LTD DUR INCOME F | 27,922 | $370K | 0.0% | $13.25 | $13.34 | — | COM | 27828H105 |
| SHV | ISHARES TR | 3,352 | $370K | 0.0% | $110.38 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| IQ | IQIYI INC | 17,500 | $369K | 0.0% | $21.09 | $18.39 | +14.8% | SPONSORED ADS | 46267X108 |
| — | COHEN & STEERS QUALITY RLTY | 24,577 | $366K | 0.0% | $14.89 | $14.04 | — | COM | 19247L106 |
| UNM | UNUM GROUP | 12,475 | $364K | 0.0% | $29.18 | $35.78 | -18.5% | COM | 91529Y106 |
| TRGP | TARGA RES CORP | 8,892 | $363K | 0.0% | $40.82 * | $31.00 | +14.1% | COM | 87612G101 |
| TROW | PRICE T ROWE GROUP INC | 2,946 | $359K | 0.0% | $121.86 * | $71.99 | +31.8% | COM | 74144T108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,203 | $358K | 0.0% | $111.77 | $107.60 | +3.9% | COM | 043436104 |
| QTUM | ETF SER SOLUTIONS | 12,180 | $358K | 0.0% | $29.39 | $27.51 | +6.8% | DEFIANCE QUANT | 26922A420 |
| FN | FABRINET | 5,500 | $357K | 0.0% | $64.91 | $57.85 | +12.1% | SHS | G3323L100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,293 | $356K | 0.0% | $48.81 | $48.12 | +1.4% | FIRST TR TA HIYL | 33738D408 |
| — | AMARIN CORP PLC | 16,617 | $356K | 0.0% | $21.42 | $21.42 | — | SPONS ADR NEW | 023111206 |
| SIL | GLOBAL X FDS | 10,721 | $356K | 0.0% | $33.21 | $34.89 | -4.9% | GLOBAL X SILVER | 37954Y848 |
| QDF | FLEXSHARES TR | 7,327 | $355K | 0.0% | $48.45 | $44.05 | +10.0% | QUALT DIVD IDX | 33939L860 |
| SPYG | SPDR SERIES TRUST | 8,455 | $354K | 0.0% | $41.87 | $38.51 | +8.8% | PRTFLO S&P500 GW | 78464A409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,021 | $354K | 0.0% | $346.72 | $255.47 | +35.6% | COM | 879360105 |
| BIIB | BIOGEN INC | 1,191 | $353K | 0.0% | $296.39 | $277.46 | +6.9% | COM | 09062X103 |
| FISV | FISERV INC | 3,031 | $351K | 0.0% | $115.80 | $102.09 | +13.3% | COM | 337738108 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,995 | $351K | 0.0% | $27.01 | $25.72 | — | VSPR US LC ETF | 301505749 |
| AOM | ISHARES TR | 8,754 | $351K | 0.0% | $40.10 | $37.77 | +6.2% | MODERT ALLOC ETF | 464289875 |
| TYL | TYLER TECHNOLOGIES INC | 1,160 | $348K | 0.0% | $300.00 | $278.52 | +7.7% | COM | 902252105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 20,009 | $347K | 0.0% | $17.34 | $16.71 | — | COM | 67073G105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,953 | $346K | 0.0% | $15.07 * | $10.77 | +5.6% | COM | 446150104 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 8,315 | $346K | 0.0% | $41.61 | $41.04 | +1.4% | PRECIOUS METAL | 46140H502 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,052 | $344K | 0.0% | $42.72 | $41.13 | +3.8% | LNG/SHT EQUITY | 33739P103 |
| EXAS | EXACT SCIENCES CORP | 3,724 | $344K | 0.0% | $92.37 | $58.96 | +56.9% | COM | 30063P105 |
| MAS | MASCO CORP | 7,167 | $344K | 0.0% | $48.00 * | $37.05 | +17.0% | COM | 574599106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 31,401 | $344K | 0.0% | $10.96 | $14.46 | — | COM | 89148B101 |
| ITRI | ITRON INC | 4,085 | $343K | 0.0% | $83.97 | $78.72 | +6.6% | COM | 465741106 |
| REET | ISHARES TR | 12,400 | $343K | 0.0% | $27.66 | $28.06 | -1.6% | GLOBAL REIT ETF | 46434V647 |
| PGNY | PROGYNY INC | 12,450 | $342K | 0.0% | $27.47 | $23.98 | +14.5% | COM | 74340E103 |
| AAXJ | ISHARES TR | 4,641 | $341K | 0.0% | $73.48 | $69.26 | +6.1% | MSCI AC ASIA ETF | 464288182 |
| PPG | PPG INDS INC | 2,547 | $340K | 0.0% | $133.49 * | $89.36 | +32.9% | COM | 693506107 |
| — | ABRAXAS PETE CORP | 965,800 | $339K | 0.0% | $0.35 | $1.51 | — | COM | 003830106 |
| EFG | ISHARES TR | 3,924 | $339K | 0.0% | $86.39 | $81.03 | +6.7% | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP OHIO | 4,668 | $338K | 0.0% | $72.41 * | $55.73 | +6.9% | COM | 743315103 |
| XPO | XPO LOGISTICS INC | 4,239 | $338K | 0.0% | $79.74 * | $28.61 | -3.7% | COM | 983793100 |
| DGS | WISDOMTREE TR | 7,041 | $337K | 0.0% | $47.86 | $45.84 | +4.3% | EMG MKTS SMCAP | 97717W281 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,945 | $337K | 0.0% | $28.21 | $25.49 | +10.5% | NASDAQ BK ETF | 33738R860 |
| — | BARRICK GOLD CORPORATION | 18,108 | $337K | 0.0% | $18.61 | $16.57 | — | COM | 067901108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,381 | $336K | 0.0% | $21.85 | $21.70 | — | UNIT LTD PARTN | 864482104 |
| MEDP | MEDPACE HLDGS INC | 3,994 | $336K | 0.0% | $84.13 | $57.63 | +45.9% | COM | 58506Q109 |
| — | FLAGSTAR BANCORP INC | 8,730 | $334K | 0.0% | $38.26 | $31.91 | — | COM PAR .001 | 337930705 |
| LTC | LTC PPTYS INC | 7,438 | $333K | 0.0% | $44.77 | $46.43 | — | COM | 502175102 |
| HEI | HEICO CORP NEW | 2,914 | $333K | 0.0% | $114.28 | $89.14 | +28.1% | COM | 422806109 |
| TOTL | SSGA ACTIVE ETF TR | 6,797 | $333K | 0.0% | $48.99 | $48.67 | +0.7% | SPDR TR TACTIC | 78467V848 |
| DLTR | DOLLAR TREE INC | 3,527 | $332K | 0.0% | $94.13 | $87.75 | +7.2% | COM | 256746108 |
| SPAB | SPDR SERIES TRUST | 11,187 | $329K | 0.0% | $29.41 | $28.98 | +1.4% | PORTFOLIO AGRGTE | 78464A649 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 12,381 | $329K | 0.0% | $26.57 | $26.17 | +1.5% | DORSEYWRIGHT MOM | 33738R696 |
| YUM | YUM BRANDS INC | 3,266 | $329K | 0.0% | $100.73 * | $64.61 | +39.4% | COM | 988498101 |
| — | IHS MARKIT LTD | 4,353 | $328K | 0.0% | $75.35 | $54.36 | — | SHS | G47567105 |
| — | KKR INCOME OPPORTUNITIES FD | 20,771 | $328K | 0.0% | $15.79 | $17.17 | — | COM | 48249T106 |
| SABR | SABRE CORP | 14,590 | $327K | 0.0% | $22.41 | $22.13 | +1.4% | COM | 78573M104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,011 | $324K | 0.0% | $161.11 * | $116.82 | +27.6% | COM NEW | 620076307 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,095 | $323K | 0.0% | $63.40 | $60.50 | +4.7% | COM | 390905107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,644 | $323K | 0.0% | $23.67 | $23.95 | — | COM | 401664107 |
| LNC | LINCOLN NATL CORP IND | 5,467 | $323K | 0.0% | $59.08 * | $40.62 | +7.9% | COM | 534187109 |
| — | CALAMOS STRATEGIC TOTL RETN | 23,706 | $322K | 0.0% | $13.58 | $12.19 | — | COM SH BEN INT | 128125101 |
| FTNT | FORTINET INC | 3,014 | $322K | 0.0% | $106.83 * | $18.82 | +13.5% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 1,085 | $321K | 0.0% | $295.85 | $270.13 | +9.6% | N Y REGISTRY SHS | N07059210 |
| LEG | LEGGETT & PLATT INC | 6,306 | $321K | 0.0% | $50.90 | $40.32 | +26.1% | COM | 524660107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 22,707 | $321K | 0.0% | $14.14 | $13.69 | — | COM | 670979103 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 8,098 | $320K | 0.0% | $39.52 | $37.60 | +4.9% | S&P ULTRA DIVIDE | 46138G656 |
| ESNT | ESSENT GROUP LTD | 6,153 | $320K | 0.0% | $52.01 * | $43.81 | +6.8% | COM | G3198U102 |
| DGX | QUEST DIAGNOSTICS INC | 2,990 | $319K | 0.0% | $106.69 * | $82.78 | +14.4% | COM | 74834L100 |
| DGRW | WISDOMTREE TR | 6,576 | $319K | 0.0% | $48.51 | $37.67 | +28.7% | US QTLY DIV GRT | 97717X669 |
| — | SPIRIT RLTY CAP INC NEW | 6,442 | $317K | 0.0% | $49.21 | $49.21 | — | COM NEW | 84860W300 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 16,676 | $316K | 0.0% | $18.95 | $18.35 | +3.1% | FST TR GLB FD | 33739H101 |
| AVGO | BROADCOM INC | 1,000 | $316K | 0.0% | $316.00 * | $21.67 | +25.5% | Call | 11135F101 |
| SJM | SMUCKER J M CO | 3,020 | $315K | 0.0% | $104.30 * | $82.85 | +3.3% | COM NEW | 832696405 |
| IGF | ISHARES TR | 6,553 | $314K | 0.0% | $47.92 | $41.67 | +15.0% | GLB INFRASTR ETF | 464288372 |
| FLTR | VANECK VECTORS ETF TRUST | 12,354 | $313K | 0.0% | $25.34 | $24.85 | +1.9% | INVT GRADE FLTG | 92189F486 |
| SMG | SCOTTS MIRACLE GRO CO | 2,943 | $313K | 0.0% | $106.35 * | $60.69 | +39.2% | CL A | 810186106 |
| LKQ | LKQ CORP | 8,754 | $313K | 0.0% | $35.76 * | $24.53 | +30.7% | COM | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC | 1,122 | $313K | 0.0% | $278.97 | $249.35 | +11.9% | COM | 016255101 |
| HOG | HARLEY DAVIDSON INC | 8,377 | $312K | 0.0% | $37.24 | $52.19 | -28.7% | COM | 412822108 |
| VFC | V F CORP | 3,128 | $312K | 0.0% | $99.74 | $89.63 | +11.2% | COM | 918204108 |
| BWX | SPDR SERIES TRUST | 10,791 | $311K | 0.0% | $28.82 | $27.99 | +2.9% | BLOMBERG INTL TR | 78464A516 |
| SYBT | STOCK YDS BANCORP INC | 7,572 | $311K | 0.0% | $41.07 | $38.52 | +6.6% | COM | 861025104 |
| NEO | NEOGENOMICS INC | 10,630 | $311K | 0.0% | $29.26 | $23.46 | +24.7% | COM NEW | 64049M209 |
| HUBB | HUBBELL INC | 2,100 | $310K | 0.0% | $147.62 * | $108.71 | +21.9% | COM | 443510607 |
| EPR | EPR PPTYS | 4,392 | $310K | 0.0% | $70.58 | $74.37 | — | COM SH BEN INT | 26884U109 |
| — | UBS AG LONDON BRH | 21,698 | $310K | 0.0% | $14.29 | $15.81 | — | ETRACS MTH2XRE | 90269A302 |
| — | VEREIT INC | 33,225 | $307K | 0.0% | $9.24 | $7.76 | — | COM | 92339V100 |
| BOH | BANK HAWAII CORP | 3,230 | $307K | 0.0% | $95.05 * | $68.79 | +7.5% | COM | 062540109 |
| UAA | UNDER ARMOUR INC | 14,173 | $306K | 0.0% | $21.59 | $19.42 | +11.2% | CL A | 904311107 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 13,043 | $306K | 0.0% | $23.46 | $22.02 | +6.4% | MID CAP US EQT | 33738R753 |
| — | CYBERARK SOFTWARE LTD | 2,600 | $303K | 0.0% | $116.54 | $98.71 | — | SHS | M2682V108 |
| AIVI | WISDOMTREE TR | 7,074 | $302K | 0.0% | $42.69 | $43.61 | -2.3% | INTL DIV EX FINL | 97717W786 |
| IDXX | IDEXX LABS INC | 1,158 | $302K | 0.0% | $260.79 | $256.68 | +1.7% | COM | 45168D104 |
| LZB | LA Z BOY INC | 9,598 | $302K | 0.0% | $31.46 | $30.69 | +2.6% | COM | 505336107 |
| GTN | GRAY TELEVISION INC | 14,091 | $302K | 0.0% | $21.43 | $18.57 | +15.5% | COM | 389375106 |
| FDRR | FIDELITY COVINGTON TR | 8,579 | $302K | 0.0% | $35.20 | $33.53 | +5.1% | DIVID ETF RISI | 316092832 |
| IXJ | ISHARES TR | 4,376 | $301K | 0.0% | $68.78 | $56.69 | +21.3% | GLOB HLTHCRE ETF | 464287325 |
| ALLE | ALLEGION PUB LTD CO | 2,418 | $301K | 0.0% | $124.48 * | $64.52 | +78.7% | ORD SHS | G0176J109 |
| — | UBS AG JERSEY BRH | 14,664 | $300K | 0.0% | $20.46 | $20.59 | — | ETRAC WELLS BDCI | 902641588 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,137 | $300K | 0.0% | $72.52 | $66.07 | +9.7% | COM SHS | 33735B108 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,543 | $300K | 0.0% | $14.60 | $14.60 | — | COM | 67066V101 |
| ECPG | ENCORE CAP GROUP INC | 8,469 | $299K | 0.0% | $35.31 | $30.32 | +16.6% | COM | 292554102 |
| RWX | SPDR INDEX SHS FDS | 7,694 | $298K | 0.0% | $38.73 | $40.94 | -5.2% | DJ INTL RL ETF | 78463X863 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 675 | $296K | 0.0% | $438.52 * | $22.19 | +31.7% | COM | 67103H107 |
| — | AON PLC | 1,418 | $295K | 0.0% | $208.04 | $192.99 | — | SHS CL A | G0408V102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,607 | $294K | 0.0% | $63.82 | $73.26 | -13.0% | COM | 76131D103 |
| — | BLACKROCK MUN 2020 TERM TR | 19,743 | $294K | 0.0% | $14.89 | $14.89 | — | COM SHS | 09249X109 |
| DOV | DOVER CORP | 2,551 | $294K | 0.0% | $115.25 * | $98.38 | +7.9% | COM | 260003108 |
| TLTE | FLEXSHARES TR | 5,526 | $294K | 0.0% | $53.20 | $56.71 | -6.3% | MSTAR EMKT FAC | 33939L308 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,505 | $293K | 0.0% | $9.93 | $8.26 | — | COM | 09251A104 |
| — | FIRST TR ENERGY INCOME & GRW | 12,962 | $293K | 0.0% | $22.60 | $22.04 | — | COM | 33738G104 |
| DOC | HEALTHPEAK PPTYS INC | 8,510 | $293K | 0.0% | $34.43 * | $25.47 | -1.2% | COM | 42250P103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 29,213 | $293K | 0.0% | $10.03 | $11.01 | — | COM UNIT RP IN | 292480100 |
| XLC | SELECT SECTOR SPDR TR | 5,451 | $292K | 0.0% | $53.57 | $46.05 | +16.5% | COMMUNICATION | 81369Y852 |
| FFTY | INNOVATOR ETFS TR | 8,404 | $292K | 0.0% | $34.75 | $34.53 | +0.6% | IBD 50 ETF | 45782C102 |
| — | SEASPAN CORP | 20,510 | $291K | 0.0% | $14.19 | $14.19 | — | SHS | Y75638109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 13,417 | $291K | 0.0% | $21.69 | $18.23 | — | COM | 338478100 |
| — | JPMORGAN CHASE & CO | 13,213 | $288K | 0.0% | $21.80 | $25.10 | — | ALERIAN ML ETN | 46625H365 |
| JKHY | HENRY JACK & ASSOC INC | 1,970 | $287K | 0.0% | $145.69 * | $79.39 | +70.7% | COM | 426281101 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,061 | $287K | 0.0% | $31.67 | $22.76 | +39.3% | COM | 830830105 |
| — | DNP SELECT INCOME FD | 22,380 | $286K | 0.0% | $12.78 | $10.79 | — | COM | 23325P104 |
| PPTY | ETF SER SOLUTIONS | 8,810 | $286K | 0.0% | $32.46 | $32.56 | -0.2% | US DIVERSIFIED | 26922A511 |
| — | CALAMOS GBL DYN INCOME FUND | 32,838 | $285K | 0.0% | $8.68 | $8.71 | — | COM | 12811L107 |
| MAR | MARRIOTT INTL INC NEW | 1,877 | $284K | 0.0% | $151.31 * | $106.90 | +36.1% | CL A | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC | 3,626 | $283K | 0.0% | $78.05 * | $53.42 | +36.2% | COM | 302130109 |
| IQV | IQVIA HLDGS INC | 1,829 | $283K | 0.0% | $154.73 | $133.30 | +15.9% | COM | 46266C105 |
| XHB | SPDR SERIES TRUST | 6,220 | $283K | 0.0% | $45.50 | $45.24 | +0.6% | S&P HOMEBUILD | 78464A888 |
| — | SECOND SIGHT MED PRODS INC | 379,233 | $281K | 0.0% | $0.74 | $1.42 | — | COM | 81362J100 |
| — | CEDAR FAIR L P | 5,054 | $280K | 0.0% | $55.40 | $58.17 | — | DEPOSITRY UNIT | 150185106 |
| URTH | ISHARES INC | 2,819 | $279K | 0.0% | $98.97 | $90.08 | +9.7% | MSCI WORLD ETF | 464286392 |
| SON | SONOCO PRODS CO | 4,522 | $279K | 0.0% | $61.70 * | $39.97 | +24.5% | COM | 835495102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,645 | $278K | 0.0% | $26.12 | $27.15 | -3.7% | FTSE JAPAN ETF | 35473P744 |
| — | NUVEEN FLOATING RATE INCOME | 27,116 | $278K | 0.0% | $10.25 | $10.41 | — | COM | 67072T108 |
| — | HAWAIIAN HOLDINGS INC | 9,466 | $277K | 0.0% | $29.26 | $32.45 | — | COM | 419879101 |
| — | ARISTA NETWORKS INC | 1,363 | $277K | 0.0% | $203.23 | $261.74 | — | COM | 040413106 |
| IBD | NORTHERN LTS FD TR IV | 10,732 | $276K | 0.0% | $25.72 | $25.24 | +1.9% | INSPIRE CORP | 66538H633 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,240 | $275K | 0.0% | $221.77 * | $18.28 | +21.1% | S&P500 EQL HLT | 46137V332 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,340 | $275K | 0.0% | $63.36 | $49.62 | +27.8% | COM | 04280A100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,830 | $273K | 0.0% | $149.18 * | $108.36 | -1.7% | COM | 828806109 |
| CCK | CROWN HOLDINGS INC | 3,744 | $272K | 0.0% | $72.65 * | $55.39 | +24.4% | COM | 228368106 |
| — | TWO HBRS INVT CORP | 18,524 | $271K | 0.0% | $14.63 | $15.51 | — | COM NEW | 90187B408 |
| MRSH | MARSH & MCLENNAN COS INC | 2,419 | $270K | 0.0% | $111.62 * | $95.06 | +6.4% | COM | 571748102 |
| — | EATON VANCE TAX ADVT DIV INC | 10,569 | $270K | 0.0% | $25.55 | $22.37 | — | COM | 27828G107 |
| — | BLACKROCK MUNIC INCM INVST T | 20,157 | $270K | 0.0% | $13.39 | $13.73 | — | SH BEN INT | 09248H105 |
| EHTH | EHEALTH INC | 2,800 | $269K | 0.0% | $96.07 | $77.61 | +23.8% | COM | 28238P109 |
| MCK | MCKESSON CORP | 1,935 | $268K | 0.0% | $138.50 * | $135.52 | -2.0% | COM | 58155Q103 |
| KLAC | KLA CORPORATION | 1,503 | $268K | 0.0% | $178.31 * | $129.13 | +28.4% | COM NEW | 482480100 |
| MNA | INDEXIQ ETF TR | 8,036 | $267K | 0.0% | $33.23 | $32.07 | +3.5% | IQ MRGR ARB ETF | 45409B800 |
| — | UNILEVER PLC | 4,670 | $267K | 0.0% | $57.17 | $57.64 | — | SPON ADR NEW | 904767704 |
| ICF | ISHARES TR | 2,276 | $266K | 0.0% | $116.87 * | $58.50 | -0.0% | COHEN STEER REIT | 464287564 |
| OFS | OFS CAP CORP | 23,767 | $265K | 0.0% | $11.15 | $12.06 | -7.4% | COM | 67103B100 |
| ILCB | ISHARES TR | 1,423 | $263K | 0.0% | $184.82 * | $41.59 | +10.9% | MRNGSTR LG-CP ET | 464287127 |
| — | PIONEER NAT RES CO | 1,728 | $262K | 0.0% | $151.62 | $176.26 | — | COM | 723787107 |
| G | GENPACT LIMITED | 6,220 | $262K | 0.0% | $42.12 * | $29.89 | +31.2% | SHS | G3922B107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,395 | $261K | 0.0% | $48.38 * | $40.82 | +7.1% | COM | 01973R101 |
| IFGL | ISHARES TR | 8,626 | $261K | 0.0% | $30.26 | $28.91 | +4.4% | INTL DEV RE ETF | 464288489 |
| SCHH | SCHWAB STRATEGIC TR | 5,684 | $261K | 0.0% | $45.92 * | $20.11 | +14.3% | US REIT ETF | 808524847 |
| BRT | BRT APARTMENTS CORP | 15,287 | $259K | 0.0% | $16.94 | $16.94 | — | COM | 055645303 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,700 | $259K | 0.0% | $14.63 | $14.05 | +4.0% | PHYSCL GOLD SHS | 00326A104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,854 | $259K | 0.0% | $13.74 | $12.42 | — | COM | 6706ER101 |
| — | OSI ETF TR | 7,073 | $259K | 0.0% | $36.62 | $34.23 | — | OSHARS FTSE US | 67110P407 |
| WDFC | WD-40 CO | 1,327 | $258K | 0.0% | $194.42 * | $149.17 | +18.3% | COM | 929236107 |
| — | LINDE PLC | 1,207 | $257K | 0.0% | $212.92 | $212.92 | — | SHS | G5494J103 |
| — | TILRAY INC | 15,000 | $257K | 0.0% | $17.13 | $36.78 | — | Call | 88688T100 |
| — | PREFERRED APT CMNTYS INC | 19,289 | $257K | 0.0% | $13.32 | $17.44 | — | COM | 74039L103 |
| NWL | NEWELL BRANDS INC | 13,325 | $256K | 0.0% | $19.21 * | $13.56 | +7.7% | COM | 651229106 |
| — | EATON VANCE RISK MNGD DIV EQ | 27,337 | $255K | 0.0% | $9.33 | $10.53 | — | COM | 27829G106 |
| EVER | EVERQUOTE INC | 7,386 | $254K | 0.0% | $34.39 | $27.87 | +23.2% | COM CL A | 30041R108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,678 | $254K | 0.0% | $69.06 | $57.64 | +19.7% | BUYBACK ACHIEV | 46137V308 |
| GPN | GLOBAL PMTS INC | 1,383 | $253K | 0.0% | $182.94 * | $145.07 | +20.0% | COM | 37940X102 |
| PHG | KONINKLIJKE PHILIPS N V | 5,180 | $253K | 0.0% | $48.84 | $38.60 | +26.4% | NY REG SH NEW | 500472303 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,145 | $252K | 0.0% | $117.48 * | $86.40 | +12.4% | CL A | 65336K103 |
| ARI | APOLLO COML REAL EST FIN INC | 13,780 | $252K | 0.0% | $18.29 | $16.27 | — | COM | 03762U105 |
| — | AURORA CANNABIS INC | 116,561 | $252K | 0.0% | $2.16 | $8.63 | — | COM | 05156X108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,490 | $251K | 0.0% | $38.67 | $34.27 | +12.7% | WATER RES ETF | 46137V142 |
| IQDF | FLEXSHARES TR | 10,329 | $251K | 0.0% | $24.30 | $25.40 | -4.4% | INTL QLTDV IDX | 33939L837 |
| DIV | GLOBAL X FDS | 10,532 | $250K | 0.0% | $23.74 | $22.94 | +3.4% | GLOBX SUPDV US | 37950E291 |
| — | VIACOMCBS INC | 5,924 | $249K | 0.0% | $42.03 | $42.03 | — | CL B | 92556H206 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 12,714 | $249K | 0.0% | $19.58 | $19.13 | +2.4% | DORSY WRGH VLU | 33741L207 |
| — | EATON VANCE TAX MNGED BUY WR | 15,148 | $248K | 0.0% | $16.37 | $15.81 | — | COM | 27828X100 |
| — | TCW STRATEGIC INCOME FUND IN | 42,922 | $248K | 0.0% | $5.78 | $5.71 | — | COM | 872340104 |
| XHE | SPDR SERIES TRUST | 2,878 | $247K | 0.0% | $85.82 | $77.31 | +10.8% | HLTH CR EQUIP | 78464A581 |
| — | NEW GERMANY FD INC | 15,758 | $247K | 0.0% | $15.67 | $13.68 | — | COM | 644465106 |
| CNC | CENTENE CORP DEL | 3,905 | $246K | 0.0% | $63.00 | $54.25 | +15.9% | COM | 15135B101 |
| BJUL | INNOVATOR ETFS TR | 8,815 | $244K | 0.0% | $27.68 | $25.99 | +6.3% | S&P 500 BUFFER | 45782C789 |
| — | FIRST DEFIANCE FINL CORP | 7,761 | $244K | 0.0% | $31.44 | $28.80 | — | COM | 32006W106 |
| — | DISCOVERY INC | 7,972 | $243K | 0.0% | $30.48 | $30.48 | — | COM SER C | 25470F302 |
| GBDC | GOLUB CAP BDC INC | 13,085 | $242K | 0.0% | $18.49 * | $8.86 | +13.7% | COM | 38173M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,104 | $242K | 0.0% | $219.20 | $202.38 | +8.2% | COM | 92532F100 |
| EIX | EDISON INTL | 3,207 | $242K | 0.0% | $75.46 * | $44.49 | +29.8% | COM | 281020107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,778 | $241K | 0.0% | $86.75 | $82.25 | — | COM | 78377T107 |
| — | TPG SPECIALTY LENDING INC | 11,186 | $240K | 0.0% | $21.46 | $21.46 | — | COM | 87265K102 |
| PBI | PITNEY BOWES INC | 59,641 | $240K | 0.0% | $4.02 | $11.10 | -63.7% | COM | 724479100 |
| FTV | FORTIVE CORP | 3,128 | $239K | 0.0% | $76.41 * | $44.76 | +4.9% | COM | 34959J108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 30,789 | $239K | 0.0% | $7.76 | $7.76 | — | COM | 67074U103 |
| ITT | ITT INC | 3,238 | $239K | 0.0% | $73.81 | $66.45 | +11.2% | COM | 45073V108 |
| RWL | INVESCO EXCHNG TRADED FD TR | 4,086 | $238K | 0.0% | $58.25 | $52.39 | +11.3% | S&P 500 REVENUE | 46138G698 |
| — | BROOKFIELD ASSET MGMT INC | 4,120 | $238K | 0.0% | $57.77 | $57.77 | — | CL A LTD VT SH | 112585104 |
| HAS | HASBRO INC | 2,245 | $237K | 0.0% | $105.57 * | $79.46 | +5.3% | COM | 418056107 |
| ISCV | ISHARES TR | 1,643 | $236K | 0.0% | $143.64 * | $45.75 | +4.6% | MRNING SM CP ETF | 464288703 |
| VOD | VODAFONE GROUP PLC NEW | 12,187 | $236K | 0.0% | $19.36 | $24.39 | -20.8% | SPONSORED ADR | 92857W308 |
| INDA | ISHARES TR | 6,696 | $235K | 0.0% | $35.10 | $33.23 | +5.8% | MSCI INDIA ETF | 46429B598 |
| — | FIRST TR INTER DUR PFD & IN | 9,957 | $235K | 0.0% | $23.60 | $23.40 | — | COM | 33718W103 |
| SPDW | SPDR INDEX SHS FDS | 7,483 | $235K | 0.0% | $31.40 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,592 | $233K | 0.0% | $64.87 | $60.97 | +6.5% | COM SHS | 33734Y109 |
| VV | VANGUARD INDEX FDS | 1,565 | $231K | 0.0% | $147.60 | $141.46 | +4.5% | LARGE CAP ETF | 922908637 |
| — | UNILEVER N V | 4,005 | $230K | 0.0% | $57.43 | $52.44 | — | N Y SHS NEW | 904784709 |
| DALI | FIRST TR EXCHANGE TRADED FD | 10,846 | $229K | 0.0% | $21.11 | $20.27 | +4.2% | DORSEYWRGT ETF | 33738R712 |
| VLUE | ISHARES TR | 2,539 | $228K | 0.0% | $89.80 | $85.75 | +4.6% | EDGE MSCI USA VL | 46432F388 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,524 | $228K | 0.0% | $149.61 * | $122.61 | +12.9% | COM | 98956P102 |
| CB | CHUBB LIMITED | 1,465 | $228K | 0.0% | $155.63 * | $118.72 | +19.1% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 2,144 | $228K | 0.0% | $106.34 * | $74.86 | +19.6% | COM | 372460105 |
| ITB | ISHARES TR | 5,105 | $227K | 0.0% | $44.47 | $34.10 | +30.3% | US HOME CONS ETF | 464288752 |
| — | TCF FINANCIAL CORPORATION NE | 4,846 | $227K | 0.0% | $46.84 | $46.84 | — | COM | 872307103 |
| LDOS | LEIDOS HLDGS INC | 2,316 | $227K | 0.0% | $98.01 * | $81.14 | +11.4% | COM | 525327102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,487 | $226K | 0.0% | $41.19 | $37.92 | +8.7% | NASDQ SEMCNDTR | 33738R811 |
| ROST | ROSS STORES INC | 1,930 | $225K | 0.0% | $116.58 * | $91.29 | +20.2% | COM | 778296103 |
| — | AMERICA FIRST MULTIFAMILY IN | 29,162 | $225K | 0.0% | $7.72 | $6.99 | — | BEN UNIT CTF | 02364V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,599 | $225K | 0.0% | $86.57 | $67.81 | +27.4% | COM | 00971T101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,066 | $223K | 0.0% | $27.65 | $22.75 | +21.7% | COM | 462260100 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,165 | $222K | 0.0% | $18.25 | $18.25 | — | UNIT LTD PARTN | G16249107 |
| IYK | ISHARES TR | 1,669 | $222K | 0.0% | $133.01 * | $40.29 | +10.2% | U.S. CNSM GD ETF | 464287812 |
| SHM | SPDR SERIES TRUST | 4,525 | $222K | 0.0% | $49.06 | $49.03 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| VIS | VANGUARD WORLD FDS | 1,439 | $221K | 0.0% | $153.58 | $136.39 | +12.8% | INDUSTRIAL ETF | 92204A603 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,843 | $220K | 0.0% | $77.38 * | $25.32 | +1.7% | DWA TECHNOLOGY | 46137V811 |
| MLKN | MILLER HERMAN INC | 5,223 | $218K | 0.0% | $41.74 * | $37.09 | -4.5% | COM | 600544100 |
| STLD | STEEL DYNAMICS INC | 6,403 | $218K | 0.0% | $34.05 * | $28.20 | +7.4% | COM | 858119100 |
| KKR | KKR & CO INC | 7,400 | $216K | 0.0% | $29.19 * | $26.76 | +2.6% | CL A | 48251W104 |
| UTL | UNITIL CORP | 3,491 | $216K | 0.0% | $61.87 | $48.15 | +28.4% | COM | 913259107 |
| EXPI | EXP WORLD HOLDINGS INC | 18,896 | $214K | 0.0% | $11.33 * | $6.82 | -22.0% | COM | 30212W100 |
| PB | PROSPERITY BANCSHARES INC | 2,976 | $214K | 0.0% | $71.91 * | $57.82 | +2.3% | COM | 743606105 |
| ARLO | ARLO TECHNOLOGIES INC | 50,900 | $214K | 0.0% | $4.20 | $3.44 | +22.5% | COM | 04206A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,302 | $213K | 0.0% | $92.53 * | $85.74 | -0.0% | COM | 45866F104 |
| VPC | ETFIS SER TR I | 8,499 | $213K | 0.0% | $25.06 | $24.97 | +0.2% | VIRTUS PVT CR | 26923G798 |
| QQQ | INVESCO QQQ TR | 1,000 | $213K | 0.0% | $213.00 | $174.60 | +21.8% | Call | 46090E103 |
| — | MEREDITH CORP | 6,521 | $212K | 0.0% | $32.51 | $32.51 | — | COM | 589433101 |
| BNS | BANK N S HALIFAX | 3,758 | $212K | 0.0% | $56.41 * | $37.41 | +8.3% | COM | 064149107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $212K | 0.0% | $212.00 | $156.89 | +35.2% | Call | 01609W102 |
| ISCB | ISHARES TR | 1,124 | $212K | 0.0% | $188.61 * | $45.47 | +3.8% | MRGSTR SM CP ETF | 464288505 |
| — | CANOPY GROWTH CORP | 10,000 | $211K | 0.0% | $21.10 | $45.95 | — | Call | 138035100 |
| — | ALLERGAN PLC | 1,090 | $209K | 0.0% | $191.74 | $163.55 | — | SHS | G0177J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,415 | $208K | 0.0% | $60.91 * | $50.80 | +4.7% | COM | 416515104 |
| USHY | ISHARES TR | 5,068 | $208K | 0.0% | $41.04 | $40.54 | +1.4% | BROAD USD HIGH | 46435U853 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,808 | $208K | 0.0% | $74.07 | $73.91 | +0.2% | DWA STAPLES | 46137V886 |
| — | PINNACLE FINL PARTNERS INC | 3,232 | $207K | 0.0% | $64.05 | $64.05 | — | COM | 72346Q104 |
| DELL | DELL TECHNOLOGIES INC | 4,020 | $207K | 0.0% | $51.49 * | $28.60 | -16.5% | CL C | 24703L202 |
| — | TEXAS PAC LD TR | 264 | $206K | 0.0% | $780.30 | $772.99 | — | SUB CTF PROP I T | 882610108 |
| — | KIRKLAND LAKE GOLD LTD | 4,682 | $206K | 0.0% | $44.00 | $22.99 | — | COM | 49741E100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,286 | $205K | 0.0% | $89.68 * | $52.49 | +3.7% | COM | 754730109 |
| FQAL | FIDELITY COVINGTON TR | 5,426 | $205K | 0.0% | $37.78 | $36.19 | +4.2% | QLTY FCTOR ETF | 316092790 |
| META | FACEBOOK INC | 1,000 | $205K | 0.0% | $205.00 | $135.01 | +51.0% | Call | 30303M102 |
| EBAY | EBAY INC | 5,681 | $205K | 0.0% | $36.09 * | $34.17 | -4.5% | COM | 278642103 |
| CACI | CACI INTL INC | 816 | $204K | 0.0% | $250.00 | $232.74 | +7.4% | CL A | 127190304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,843 | $204K | 0.0% | $110.69 | $100.71 | +10.2% | ORD | M22465104 |
| — | CALAMOS CONV & HIGH INCOME F | 17,870 | $204K | 0.0% | $11.42 | $11.07 | — | COM SHS | 12811P108 |
| CI | CIGNA CORP NEW | 996 | $204K | 0.0% | $204.82 * | $167.70 | +11.5% | COM | 125523100 |
| — | FIRST TR EXCHANGE TRADED FD | 6,087 | $204K | 0.0% | $33.51 | $33.51 | — | DORSEY WRIGHT PE | 33733E880 |
| TOK | ISHARES TR | 2,759 | $204K | 0.0% | $73.94 | $71.04 | +4.0% | MSCI KOKUSAI ETF | 464288265 |
| — | KARYOPHARM THERAPEUTICS INC | 10,610 | $203K | 0.0% | $19.13 | $19.13 | — | COM | 48576U106 |
| — | SEAGATE TECHNOLOGY PLC | 3,403 | $202K | 0.0% | $59.36 | $59.36 | — | SHS | G7945M107 |
| EG | EVEREST RE GROUP LTD | 725 | $201K | 0.0% | $277.24 * | $232.09 | +5.3% | COM | G3223R108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,323 | $201K | 0.0% | $151.93 * | $73.58 | +3.4% | SMLLCP 600 IDX | 921932828 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,597 | $201K | 0.0% | $18.97 | $17.27 | +10.0% | HIG YLD EQ DIV | 46137V563 |
| — | BLACKROCK UTILITIES INFRSTRC | 9,000 | $201K | 0.0% | $22.33 | $24.44 | — | COM | 09248D104 |
| REGL | PROSHARES TR | 3,340 | $201K | 0.0% | $60.18 | $58.96 | +2.1% | S&P MDCP 400 DIV | 74347B680 |
| REZ | ISHARES TR | 2,668 | $201K | 0.0% | $75.34 | $75.59 | -0.3% | RESIDNL REAL EST | 464288562 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,935 | $199K | 0.0% | $16.67 | $15.85 | +5.1% | COM | 388689101 |
| — | ADVENT CONVERTIBLE & INCOME | 12,767 | $199K | 0.0% | $15.59 | $15.70 | — | COM | 00764C109 |
| — | GLOBAL X FDS | 12,849 | $197K | 0.0% | $15.33 | $15.33 | — | REIT ETF | 37950E127 |
| BOX | BOX INC | 11,682 | $196K | 0.0% | $16.78 | $16.05 | +4.6% | CL A | 10316T104 |
| GNW | GENWORTH FINL INC | 43,920 | $193K | 0.0% | $4.39 | $5.00 | -12.1% | COM CL A | 37247D106 |
| — | FIREEYE INC | 11,684 | $193K | 0.0% | $16.52 | $16.90 | — | COM | 31816Q101 |
| — | EATON VANCE FLTING RATE INC | 13,934 | $191K | 0.0% | $13.71 | $13.71 | — | COM | 278279104 |
| — | INVESCO MUN OPPORTUNITY TR | 15,307 | $189K | 0.0% | $12.35 | $12.03 | — | COM | 46132C107 |
| INFY | INFOSYS LTD | 18,320 | $189K | 0.0% | $10.32 | $9.16 | +12.7% | SPONSORED ADR | 456788108 |
| — | ORGANIGRAM HLDGS INC | 76,412 | $187K | 0.0% | $2.45 | $3.30 | — | COM | 68620P101 |
| AM | ANTERO MIDSTREAM CORP | 24,364 | $185K | 0.0% | $7.59 * | $4.21 | -4.3% | COM | 03676B102 |
| — | NUANCE COMMUNICATIONS INC | 10,231 | $182K | 0.0% | $17.79 | $17.79 | — | COM | 67020Y100 |
| — | HEXO CORP | 112,723 | $179K | 0.0% | $1.59 | $3.92 | — | COM | 428304109 |
| M | MACYS INC | 10,203 | $173K | 0.0% | $16.96 | $15.65 | +8.6% | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,838 | $172K | 0.0% | $15.87 * | $13.11 | -0.2% | COM | 42824C109 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,475 | $171K | 0.0% | $14.90 | $14.90 | — | COM | 67066Y105 |
| RIG | TRANSOCEAN LTD | 24,254 | $167K | 0.0% | $6.89 | $8.92 | -22.9% | REG SHS | H8817H100 |
| — | RETAIL PPTYS AMER INC | 12,249 | $164K | 0.0% | $13.39 | $13.39 | — | CL A | 76131V202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,891 | $163K | 0.0% | $14.97 * | $9.97 | +3.0% | SHS USD | G4863A108 |
| — | BARCLAYS BK PLC | 10,771 | $163K | 0.0% | $15.13 | $15.13 | — | IPATH B SHRT TRM | 06746P621 |
| FCX | FREEPORT-MCMORAN INC | 12,415 | $163K | 0.0% | $13.13 * | $12.00 | +2.0% | CL B | 35671D857 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,324 | $160K | 0.0% | $4.40 | $4.94 | — | COM SH BEN INT | 36465A109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,250 | $159K | 0.0% | $12.98 | $15.51 | — | COM | 01883A107 |
| — | UNITED STATES STL CORP NEW | 13,710 | $156K | 0.0% | $11.38 | $11.55 | — | COM | 912909108 |
| — | MYOVANT SCIENCES LTD | 10,000 | $155K | 0.0% | $15.50 | $15.50 | — | COM | G637AM102 |
| — | SIRIUS XM HLDGS INC | 21,660 | $155K | 0.0% | $7.16 | $4.43 | — | COM | 82968B103 |
| LIVE | LIVE VENTURES INC | 20,026 | $150K | 0.0% | $7.49 | $15.03 | -50.0% | COM NEW | 538142308 |
| — | ATLANTIC PWR CORP | 64,057 | $149K | 0.0% | $2.33 | $2.34 | — | COM NEW | 04878Q863 |
| — | MFA FINL INC | 18,945 | $145K | 0.0% | $7.65 | $7.86 | — | COM | 55272X102 |
| — | EATON VANCE SR FLTNG RTE TR | 10,320 | $140K | 0.0% | $13.57 | $13.08 | — | COM | 27828Q105 |
| MAT | MATTEL INC | 10,271 | $139K | 0.0% | $13.53 | $11.86 | +14.2% | COM | 577081102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,006 | $134K | 0.0% | $12.18 * | $5.95 | +3.8% | COM | 70806A106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,602 | $126K | 0.0% | $10.00 | $10.20 | — | COM SHS | 6706EN100 |
| — | GENERAL ELECTRIC CO | 11,000 | $123K | 0.0% | $11.18 | $21.58 | — | Call | 369604103 |
| — | NUVEEN SELECT MAT MUN FD | 11,325 | $119K | 0.0% | $10.51 | $9.92 | — | SH BEN INT | 67061T101 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,425 | $117K | 0.0% | $8.72 * | $10.00 | 0.0% | CL A COM | 83192H106 |
| IDN | INTELLICHECK INC | 15,403 | $115K | 0.0% | $7.47 | $6.20 | +20.8% | COM NEW | 45817G201 |
| — | SIENTRA INC | 12,288 | $110K | 0.0% | $8.95 | $8.95 | — | COM | 82621J105 |
| ZYXIQ | ZYNEX INC | 13,877 | $109K | 0.0% | $7.85 * | $4.21 | +108.8% | COM | 98986M103 |
| — | WESTERN ASSET HIGH INCM FD I | 15,239 | $103K | 0.0% | $6.76 | $6.75 | — | COM | 95766J102 |
| BB | BLACKBERRY LTD | 15,755 | $101K | 0.0% | $6.41 | $9.91 | -35.2% | COM | 09228F103 |
| — | EATON VANCE TAX MNGD GBL DV | 11,318 | $99,000 | 0.0% | $8.75 | $9.15 | — | COM | 27829F108 |
| RRC | RANGE RES CORP | 20,145 | $98,000 | 0.0% | $4.86 | $10.60 | -54.2% | COM | 75281A109 |
| CRON | CRONOS GROUP INC | 12,767 | $98,000 | 0.0% | $7.68 | $9.52 | -19.4% | COM | 22717L101 |
| — | CBRE CLARION GLOBAL REAL EST | 12,048 | $97,000 | 0.0% | $8.05 | $7.92 | — | COM | 12504G100 |
| — | SANDSTORM GOLD LTD | 12,600 | $94,000 | 0.0% | $7.46 | $4.85 | — | COM NEW | 80013R206 |
| EVH | EVOLENT HEALTH INC | 10,053 | $91,000 | 0.0% | $9.05 | $8.12 | +11.4% | CL A | 30050B101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,128 | $88,000 | 0.0% | $5.82 | $6.45 | — | SHS NEW | G39637205 |
| — | GABELLI EQUITY TR INC | 14,452 | $88,000 | 0.0% | $6.09 | $5.07 | — | COM | 362397101 |
| — | UNITI GROUP INC | 10,446 | $86,000 | 0.0% | $8.23 | $8.23 | — | COM | 91325V108 |
| NOK | NOKIA CORP | 20,683 | $77,000 | 0.0% | $3.72 | $5.71 | -35.0% | SPONSORED ADR | 654902204 |
| — | ALLIANZGI CONV INCOME FD II | 14,782 | $76,000 | 0.0% | $5.14 | $5.97 | — | COM | 018825109 |
| — | COLONY CAP INC NEW | 15,286 | $73,000 | 0.0% | $4.78 | $5.13 | — | CL A COM | 19626G108 |
| — | AGEX THERAPEUTICS INC | 38,750 | $71,000 | 0.0% | $1.83 | $3.98 | — | COM | 00848H108 |
| SID | COMPANHIA SIDERURGICA NACION | 20,000 | $69,000 | 0.0% | $3.45 | $3.63 | -4.9% | SPONSORED ADR | 20440W105 |
| ATOM | ATOMERA INC | 22,300 | $69,000 | 0.0% | $3.09 | $4.00 | -22.9% | COM | 04965B100 |
| — | AQUA METALS INC | 91,500 | $69,000 | 0.0% | $0.75 | $4.06 | — | COM | 03837J101 |
| — | ZYNGA INC | 11,348 | $69,000 | 0.0% | $6.08 | $6.08 | — | CL A | 98986T108 |
| LYG | LLOYDS BANKING GROUP PLC | 20,615 | $68,000 | 0.0% | $3.30 | $3.32 | -0.2% | SPONSORED ADR | 539439109 |
| — | ENCANA CORP | 13,731 | $64,000 | 0.0% | $4.66 | $4.58 | — | COM | 292505104 |
| — | CALLON PETE CO DEL | 12,226 | $59,000 | 0.0% | $4.83 | $4.31 | — | COM | 13123X102 |
| — | MEDLEY CAP CORP | 26,452 | $58,000 | 0.0% | $2.19 | $6.59 | — | COM | 58503F106 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,500 | $57,000 | 0.0% | $4.96 | $4.96 | — | COM | 092533108 |
| — | TFF PHARMACEUTICALS INC | 10,500 | $56,000 | 0.0% | $5.33 | $5.33 | — | COM | 87241J104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,025 | $51,000 | 0.0% | $4.24 | $4.16 | — | COM | 003009107 |
| GRWG | GROWGENERATION CORP | 11,910 | $49,000 | 0.0% | $4.11 | $4.16 | -1.4% | COM | 39986L109 |
| — | PROSPECT CAPITAL CORPORATION | 48,000 | $49,000 | 0.0% | $1.02 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| NIO | NIO INC | 11,204 | $45,000 | 0.0% | $4.02 | $2.01 | +99.9% | SPON ADS | 62914V106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,815 | $42,000 | 0.0% | $3.88 | $15.72 | -75.6% | COM | 75508B104 |
| — | OCWEN FINL CORP | 25,000 | $34,000 | 0.0% | $1.36 | $1.82 | — | COM NEW | 675746309 |
| — | MCDERMOTT INTL INC | 50,426 | $34,000 | 0.0% | $0.67 | $8.80 | — | COM | 580037703 |
| — | THERAPEUTICSMD INC | 12,900 | $31,000 | 0.0% | $2.40 | $3.50 | — | COM | 88338N107 |
| — | REEDS INC | 31,832 | $29,000 | 0.0% | $0.91 | $3.06 | — | COM | 758338107 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,817 | $29,000 | 0.0% | $2.26 | $2.26 | — | COM | 576810105 |
| — | INSIGNIA SYS INC | 40,300 | $29,000 | 0.0% | $0.72 | $3.25 | — | COM | 45765Y105 |
| — | 22ND CENTY GROUP INC | 22,350 | $25,000 | 0.0% | $1.12 | $2.52 | — | COM | 90137F103 |
| — | PRECISION DRILLING CORP | 15,000 | $21,000 | 0.0% | $1.40 | $1.40 | — | COM 2010 | 74022D308 |
| — | CHESAPEAKE ENERGY CORP | 21,237 | $18,000 | 0.0% | $0.85 | $1.73 | — | COM | 165167107 |
| — | BLACKSTONE MTG TR INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HI CRUSH INC | 18,686 | $16,000 | 0.0% | $0.86 | $1.34 | — | COM | 428337109 |
| TGB | TASEKO MINES LTD | 34,000 | $16,000 | 0.0% | $0.47 | $0.60 | -19.7% | COM | 876511106 |
| — | NOBLE CORP PLC | 12,500 | $15,000 | 0.0% | $1.20 | $3.58 | — | Call | G65431101 |
| — | POLYMET MINING CORP | 54,509 | $14,000 | 0.0% | $0.26 | $0.26 | — | COM | 731916102 |
| — | LILIS ENERGY INC | 16,260 | $6,000 | 0.0% | $0.37 | $0.37 | — | COM NEW | 532403201 |