Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $1.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 264,603 | $68.37M | 4.1% | $258.40 | $234.54 | +10.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 236,227 | $60.07M | 3.6% | $254.29 * | $34.37 | +79.0% | COM | 037833100 |
| USMV | ISHARES TR | 820,399 | $44.31M | 2.6% | $54.01 | $55.40 | -2.5% | MSCI MIN VOL ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 203,930 | $38.83M | 2.3% | $190.40 | $185.73 | +2.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 19,517 | $38.05M | 2.3% | $1949.79 * | $70.78 | +37.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 146,208 | $37.69M | 2.2% | $257.75 | $272.94 | -5.6% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 307,114 | $35.43M | 2.1% | $115.37 | $108.69 | +6.1% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 272,242 | $33.63M | 2.0% | $123.51 | $120.61 | +2.4% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 181,884 | $28.68M | 1.7% | $157.71 * | $71.62 | +109.7% | COM | 594918104 |
| IVW | ISHARES TR | 173,592 | $28.65M | 1.7% | $165.05 * | $38.41 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 260,622 | $22.59M | 1.3% | $86.67 | $84.62 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 685,240 | $22.33M | 1.3% | $32.59 | $35.88 | -9.2% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 146,250 | $21.04M | 1.2% | $143.86 * | $32.43 | -11.3% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 116,272 | $17.21M | 1.0% | $148.05 | $127.74 | +15.9% | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 337,462 | $15.83M | 0.9% | $46.92 | $50.91 | -7.8% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 150,474 | $14.48M | 0.9% | $96.25 | $110.79 | -13.1% | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 66,038 | $13.99M | 0.8% | $211.89 * | $25.34 | +4.5% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 101,467 | $13.3M | 0.8% | $131.13 * | $91.77 | +21.5% | COM | 478160104 |
| ITOT | ISHARES TR | 220,864 | $12.64M | 0.8% | $57.21 | $56.25 | +1.7% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 222,334 | $12.47M | 0.7% | $56.11 | $74.20 | -24.4% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 406,928 | $11.86M | 0.7% | $29.15 * | $13.91 | +5.4% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 112,320 | $11.12M | 0.7% | $98.98 | $101.39 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 102,669 | $10.93M | 0.6% | $106.48 | $105.26 | +1.2% | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 216,271 | $10.79M | 0.6% | $49.89 | $60.71 | -17.8% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 188,576 | $10.13M | 0.6% | $53.73 * | $32.66 | +18.0% | COM | 92343V104 |
| EFAV | ISHARES TR | 155,670 | $9.659M | 0.6% | $62.05 | $70.52 | -12.0% | MIN VOL EAFE ETF | 46429B689 |
| HYG | ISHARES TR | 124,972 | $9.632M | 0.6% | $77.07 | $85.80 | -10.2% | IBOXX HI YD ETF | 464288513 |
| FVD | FIRST TR VALUE LINE DIVID IN | 341,668 | $9.457M | 0.6% | $27.68 | $30.39 | -8.9% | SHS | 33734H106 |
| MUB | ISHARES TR | 76,716 | $8.67M | 0.5% | $113.01 | $111.74 | +1.1% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 53,765 | $8.663M | 0.5% | $161.13 * | $110.19 | +40.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,318 | $8.51M | 0.5% | $1162.89 * | $50.41 | +14.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 87,944 | $8.495M | 0.5% | $96.60 * | $105.45 | -10.5% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 49,865 | $8.318M | 0.5% | $166.81 | $135.01 | +22.7% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 34,454 | $8.29M | 0.5% | $240.61 * | $34.32 | +51.9% | COM | 65339F101 |
| IEMG | ISHARES INC | 202,513 | $8.196M | 0.5% | $40.47 | $52.22 | -22.5% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,680 | $8.169M | 0.5% | $182.83 | $165.56 | +10.4% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 47,382 | $7.817M | 0.5% | $164.98 | $134.21 | +22.9% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER & GAMBLE CO | 67,637 | $7.44M | 0.4% | $110.00 * | $65.46 | +45.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,311 | $7.269M | 0.4% | $103.38 | $98.61 | +4.8% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 80,696 | $7.265M | 0.4% | $90.03 * | $73.87 | +4.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 38,845 | $7.253M | 0.4% | $186.72 * | $133.77 | +21.5% | COM | 437076102 |
| IHI | ISHARES TR | 32,007 | $7.213M | 0.4% | $225.36 * | $37.14 | +1.1% | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 81,631 | $6.561M | 0.4% | $80.37 * | $36.70 | +9.5% | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 130,686 | $6.495M | 0.4% | $49.70 | $54.88 | -9.4% | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 83,276 | $6.345M | 0.4% | $76.19 * | $49.98 | +20.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 117,216 | $6.344M | 0.4% | $54.12 * | $33.84 | +41.8% | COM | 458140100 |
| BIL | SPDR SER TR | 68,856 | $6.309M | 0.4% | $91.63 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| FHLC | FIDELITY COVINGTON TR | 145,242 | $6.243M | 0.4% | $42.98 | $41.84 | +2.7% | MSCI HLTH CARE I | 316092600 |
| MO | ALTRIA GROUP INC | 154,522 | $5.975M | 0.4% | $38.67 * | $26.50 | -7.1% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 5,139 | $5.972M | 0.4% | $1162.09 * | $49.97 | +15.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 51,951 | $5.903M | 0.4% | $113.63 * | $24.53 | +42.5% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 99,581 | $5.878M | 0.3% | $59.03 | $59.91 | -1.5% | FIRST TR ENH NEW | 33739Q408 |
| VTV | VANGUARD INDEX FDS | 65,650 | $5.847M | 0.3% | $89.06 | $101.48 | -12.2% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 173,477 | $5.662M | 0.3% | $32.64 * | $21.59 | +9.1% | COM | 717081103 |
| NVDA | NVIDIA CORP | 20,542 | $5.415M | 0.3% | $263.61 * | $3.67 | +79.0% | COM | 67066G104 |
| BA | BOEING CO | 35,682 | $5.322M | 0.3% | $149.15 | $207.42 | -28.1% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 104,140 | $5.173M | 0.3% | $49.67 | $50.33 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| IEF | ISHARES TR | 40,030 | $4.863M | 0.3% | $121.48 | $107.06 | +13.5% | BARCLAYS 7 10 YR | 464287440 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 56,457 | $4.841M | 0.3% | $85.75 * | $28.42 | +0.6% | DYNMC SOFTWARE | 46137V639 |
| ADBE | ADOBE INC | 15,186 | $4.833M | 0.3% | $318.25 | $226.57 | +40.5% | COM | 00724F101 |
| MA | MASTERCARD INC | 19,943 | $4.818M | 0.3% | $241.59 * | $188.02 | +24.4% | CL A | 57636Q104 |
| TIP | ISHARES TR | 40,530 | $4.779M | 0.3% | $117.91 | $113.25 | +4.1% | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 19,938 | $4.722M | 0.3% | $236.83 | $242.71 | -2.4% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 18,797 | $4.688M | 0.3% | $249.40 * | $160.75 | +41.3% | COM | 91324P102 |
| GOVT | ISHARES TR | 166,503 | $4.664M | 0.3% | $28.01 | $25.34 | +10.6% | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 28,155 | $4.655M | 0.3% | $165.33 * | $118.63 | +22.1% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 49,924 | $4.621M | 0.3% | $92.56 * | $63.47 | +32.9% | COM | 94106L109 |
| FTEC | FIDELITY COVINGTON TR | 73,672 | $4.619M | 0.3% | $62.70 | $53.52 | +17.1% | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 103,879 | $4.597M | 0.3% | $44.25 * | $34.53 | +7.5% | COM | 191216100 |
| IGV | ISHARES TR | 21,574 | $4.537M | 0.3% | $210.30 * | $41.43 | +1.5% | EXPANDED TECH | 464287515 |
| DTE | DTE ENERGY CO | 47,724 | $4.532M | 0.3% | $94.96 * | $63.94 | +4.3% | COM | 233331107 |
| — | ISHARES GOLD TRUST | 299,924 | $4.52M | 0.3% | $15.07 | $13.41 | — | ISHARES | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 13,035 | $4.419M | 0.3% | $339.01 * | $201.96 | +43.5% | COM | 539830109 |
| PEP | PEPSICO INC | 36,790 | $4.419M | 0.3% | $120.11 * | $78.33 | +28.6% | COM | 713448108 |
| GIS | GENERAL MLS INC | 83,252 | $4.393M | 0.3% | $52.77 * | $36.92 | +17.3% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 15,389 | $4.388M | 0.3% | $285.14 * | $162.60 | +60.7% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 131,295 | $4.377M | 0.3% | $33.34 | $40.25 | -17.2% | FTSE DEV MKT ETF | 921943858 |
| ISTB | ISHARES TR | 86,278 | $4.357M | 0.3% | $50.50 | $49.60 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,823 | $4.252M | 0.3% | $87.09 | $88.22 | -1.3% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 32,080 | $4.135M | 0.2% | $128.90 | $121.12 | +6.4% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 53,148 | $4.089M | 0.2% | $76.94 * | $44.93 | +36.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 103,160 | $4.055M | 0.2% | $39.31 * | $27.18 | +20.9% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 73,789 | $4.019M | 0.2% | $54.47 | $52.63 | +3.5% | SBI CONS STPLS | 81369Y308 |
| CMS | CMS ENERGY CORP | 68,121 | $4.002M | 0.2% | $58.75 * | $45.94 | +7.5% | COM | 125896100 |
| STPZ | PIMCO ETF TR | 77,378 | $4.001M | 0.2% | $51.71 | $52.00 | -0.6% | 1-5 US TIP IDX | 72201R205 |
| SCHG | SCHWAB STRATEGIC TR | 50,143 | $3.994M | 0.2% | $79.65 * | $8.09 | +23.0% | US LCAP GR ETF | 808524300 |
| MOAT | VANECK VECTORS ETF TR | 90,396 | $3.954M | 0.2% | $43.74 | $42.05 | +4.0% | MORNINGSTAR WIDE | 92189F643 |
| CLX | CLOROX CO DEL | 22,741 | $3.94M | 0.2% | $173.26 * | $94.26 | +54.5% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 103,251 | $3.92M | 0.2% | $37.97 * | $55.46 | -47.4% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 182,627 | $3.877M | 0.2% | $21.23 * | $15.48 | +19.1% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 184,479 | $3.841M | 0.2% | $20.82 | $23.81 | -12.5% | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 33,037 | $3.834M | 0.2% | $116.05 * | $94.96 | +8.6% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,499 | $3.823M | 0.2% | $84.02 | $105.30 | -20.2% | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 68,287 | $3.784M | 0.2% | $55.41 * | $27.07 | +2.4% | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 52,179 | $3.781M | 0.2% | $72.46 * | $71.75 | -21.8% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 228,939 | $3.755M | 0.2% | $16.40 | $19.53 | -16.0% | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 28,478 | $3.749M | 0.2% | $131.65 * | $37.94 | -13.3% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 51,764 | $3.662M | 0.2% | $70.74 | $72.70 | -2.7% | HIGH DIV YLD | 921946406 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 69,390 | $3.658M | 0.2% | $52.72 | $52.41 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| IWP | ISHARES TR | 29,634 | $3.603M | 0.2% | $121.58 * | $61.59 | -1.3% | RUS MD CP GR ETF | 464287481 |
| FTC | FIRST TR LARGE CAP GROWTH A | 59,854 | $3.586M | 0.2% | $59.91 | $69.47 | -13.8% | COM SHS | 33735K108 |
| CVS | CVS HEALTH CORP | 59,820 | $3.549M | 0.2% | $59.33 * | $55.52 | -11.3% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 50,411 | $3.521M | 0.2% | $69.85 | $81.96 | -14.8% | REAL ESTATE ETF | 922908553 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,390 | $3.482M | 0.2% | $148.87 * | $18.09 | +37.1% | 500 GRTH IDX F | 921932505 |
| FLOT | ISHARES TR | 70,723 | $3.447M | 0.2% | $48.74 | $50.87 | -4.2% | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 29,608 | $3.418M | 0.2% | $115.44 | $139.31 | -17.1% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 38,516 | $3.412M | 0.2% | $88.59 | $82.09 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 46,023 | $3.385M | 0.2% | $73.55 | $83.32 | -11.7% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 61,738 | $3.343M | 0.2% | $54.15 * | $33.44 | +29.6% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,270 | $3.304M | 0.2% | $55.74 * | $41.59 | +6.5% | COM | 110122108 |
| PFF | ISHARES TR | 102,562 | $3.266M | 0.2% | $31.84 | $38.41 | -17.1% | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 48,996 | $3.221M | 0.2% | $65.74 * | $51.98 | +11.2% | COM | 855244109 |
| STIP | ISHARES TR | 31,983 | $3.195M | 0.2% | $99.90 | $99.99 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| NFLX | NETFLIX INC | 8,476 | $3.183M | 0.2% | $375.53 * | $19.09 | +96.7% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 70,650 | $3.178M | 0.2% | $44.98 * | $17.25 | -13.1% | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 39,311 | $3.158M | 0.2% | $80.33 | $90.24 | -11.0% | MIN VOL GBL ETF | 464286525 |
| BND | VANGUARD BD INDEX FDS | 36,414 | $3.108M | 0.2% | $85.35 | $83.42 | +2.3% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 33,158 | $3.098M | 0.2% | $93.43 * | $82.02 | -9.4% | CL B | 911312106 |
| VPU | VANGUARD WORLD FDS | 25,201 | $3.073M | 0.2% | $121.94 | $125.05 | -2.5% | UTILITIES ETF | 92204A876 |
| IJS | ISHARES TR | 30,740 | $3.072M | 0.2% | $99.93 * | $73.90 | -32.4% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 21,315 | $3.069M | 0.2% | $143.98 | $131.08 | +8.5% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 23,973 | $3.066M | 0.2% | $127.89 * | $88.83 | +17.2% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 31,963 | $3.06M | 0.2% | $95.74 | $64.84 | +47.3% | COM | 70450Y103 |
| MGV | VANGUARD WORLD FD | 45,957 | $3.034M | 0.2% | $66.02 | $77.38 | -14.7% | MEGA CAP VAL ETF | 921910840 |
| IXUS | ISHARES TR | 64,043 | $3.011M | 0.2% | $47.02 | $58.13 | -19.1% | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES TR | 41,672 | $2.982M | 0.2% | $71.56 * | $17.24 | -17.0% | CORE HIGH DV ETF | 46429B663 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 73,719 | $2.936M | 0.2% | $39.83 | $51.46 | -22.6% | S&P MIDCP LOW | 46138E198 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,474 | $2.926M | 0.2% | $119.56 * | $75.22 | +42.4% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 21,798 | $2.916M | 0.2% | $133.77 * | $88.04 | +27.1% | COM | 438516106 |
| IJT | ISHARES TR | 21,125 | $2.912M | 0.2% | $137.85 * | $85.97 | -19.8% | S&P SML 600 GWT | 464287887 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,595 | $2.903M | 0.2% | $56.27 | $55.43 | +1.5% | INTL BD IDX ETF | 92203J407 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 33,892 | $2.865M | 0.2% | $84.53 | $86.97 | -2.8% | SHS | 337345102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,045 | $2.86M | 0.2% | $219.24 | $260.38 | -15.8% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 30,584 | $2.843M | 0.2% | $92.96 * | $77.85 | +2.5% | COM | 87612E106 |
| NEAR | ISHARES U S ETF TR | 58,404 | $2.832M | 0.2% | $48.49 | $50.12 | -3.3% | SHT MAT BD ETF | 46431W507 |
| BABA | ALIBABA GROUP HLDG LTD | 14,506 | $2.821M | 0.2% | $194.47 | $156.89 | +24.0% | SPONSORED ADS | 01609W102 |
| SMH | VANECK VECTORS ETF TR | 23,960 | $2.807M | 0.2% | $117.15 * | $67.41 | -13.1% | SEMICONDUCTOR ET | 92189F676 |
| VRSN | VERISIGN INC | 14,933 | $2.689M | 0.2% | $180.07 | $194.92 | -8.4% | COM | 92343E102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 41,983 | $2.616M | 0.2% | $62.31 | $68.04 | -8.4% | SHS | 337344105 |
| VUG | VANGUARD INDEX FDS | 16,593 | $2.6M | 0.2% | $156.69 * | $22.69 | +15.1% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 26,421 | $2.591M | 0.2% | $98.07 * | $48.41 | +1.3% | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 29,126 | $2.586M | 0.2% | $88.79 | $121.67 | -27.0% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 46,902 | $2.576M | 0.2% | $54.92 | $56.56 | -2.9% | INTRM TR CRP ETF | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 31,704 | $2.564M | 0.2% | $80.87 * | $60.92 | +5.6% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 12,590 | $2.553M | 0.2% | $202.78 * | $126.75 | +33.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 33,952 | $2.538M | 0.2% | $74.75 * | $57.67 | +3.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 27,943 | $2.52M | 0.1% | $90.18 * | $76.19 | +0.9% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 43,389 | $2.502M | 0.1% | $57.66 | $61.03 | -5.5% | S&P 500 DV ARIST | 74348A467 |
| ARKK | ARK ETF TR | 56,363 | $2.48M | 0.1% | $44.00 | $41.28 | +6.6% | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 24,428 | $2.441M | 0.1% | $99.93 * | $68.24 | +24.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,888 | $2.428M | 0.1% | $110.93 * | $100.63 | -17.7% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 26,727 | $2.388M | 0.1% | $89.35 | $86.76 | +3.0% | INTERMED TERM | 921937819 |
| PDP | INVESCO EXCHANGE TRADED FD T | 43,835 | $2.365M | 0.1% | $53.95 | $61.28 | -11.9% | DWA MOMENTUM | 46137V837 |
| ONEQ | FIDELITY COMWLTH TR | 7,797 | $2.328M | 0.1% | $298.58 * | $27.99 | +6.7% | NDQ CP IDX TRK | 315912808 |
| BSV | VANGUARD BD INDEX FDS | 28,172 | $2.315M | 0.1% | $82.17 | $79.94 | +2.8% | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 478,485 | $2.311M | 0.1% | $4.83 * | $7.87 | -53.4% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 37,530 | $2.299M | 0.1% | $61.26 * | $8.59 | +18.8% | US LRG CAP ETF | 808524201 |
| SLQD | ISHARES TR | 45,705 | $2.292M | 0.1% | $50.15 | $50.18 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 173,844 | $2.288M | 0.1% | $13.16 | $14.71 | -10.6% | PFD ETF | 46138E511 |
| VOE | VANGUARD INDEX FDS | 27,969 | $2.274M | 0.1% | $81.30 | $99.57 | -18.4% | MCAP VL IDXVIP | 922908512 |
| FUTY | FIDELITY COVINGTON TR | 61,659 | $2.215M | 0.1% | $35.92 | $35.68 | +0.7% | MSCI UTILS INDEX | 316092865 |
| TTD | THE TRADE DESK INC | 11,215 | $2.164M | 0.1% | $192.96 * | $19.74 | -2.3% | COM CL A | 88339J105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,998 | $2.136M | 0.1% | $79.12 | $80.18 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 11,762 | $2.099M | 0.1% | $178.46 * | $51.91 | -14.1% | S&P MC 400GR ETF | 464287606 |
| FBND | FIDELITY | 40,477 | $2.095M | 0.1% | $51.76 | $50.95 | +1.6% | TOTAL BD ETF | 316188309 |
| ABT | ABBOTT LABS | 26,381 | $2.082M | 0.1% | $78.92 * | $39.69 | +79.6% | COM | 002824100 |
| D | DOMINION ENERGY INC | 28,627 | $2.067M | 0.1% | $72.20 * | $49.56 | +13.4% | COM | 25746U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,085 | $2.063M | 0.1% | $97.84 | $35.44 | +176.0% | COM | 803607100 |
| — | PIMCO INCOME OPPORTUNITY FD | 101,917 | $2.059M | 0.1% | $20.20 | $26.72 | — | COM | 72202B100 |
| EMB | ISHARES TR | 21,176 | $2.047M | 0.1% | $96.67 | $113.27 | -14.6% | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 14,986 | $2.046M | 0.1% | $136.53 * | $110.18 | -16.2% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 14,704 | $2.04M | 0.1% | $138.74 * | $64.28 | +101.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,699 | $2.036M | 0.1% | $33.54 | $40.84 | -17.8% | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 35,258 | $2.013M | 0.1% | $57.09 | $52.67 | +8.4% | CORE S&P US GWT | 464287671 |
| FREL | FIDELITY COVINGTON TR | 96,544 | $2.008M | 0.1% | $20.80 | $24.83 | -16.2% | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 37,288 | $1.993M | 0.1% | $53.45 | $64.82 | -17.5% | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 45,012 | $1.991M | 0.1% | $44.23 | $51.04 | -13.3% | COMMUNICATION | 81369Y852 |
| SHYG | ISHARES TR | 48,311 | $1.974M | 0.1% | $40.86 | $46.10 | -11.3% | 0-5YR HI YL CP | 46434V407 |
| PM | PHILIP MORRIS INTL INC | 26,490 | $1.933M | 0.1% | $72.97 * | $57.16 | -4.3% | COM | 718172109 |
| CME | CME GROUP INC | 11,157 | $1.929M | 0.1% | $172.90 * | $113.28 | +22.8% | COM | 12572Q105 |
| FNCL | FIDELITY COVINGTON TR | 65,463 | $1.923M | 0.1% | $29.38 | $38.06 | -22.8% | MSCI FINLS IDX | 316092501 |
| SYY | SYSCO CORP | 42,038 | $1.918M | 0.1% | $45.63 * | $37.38 | +3.8% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 11,489 | $1.908M | 0.1% | $166.07 | $149.97 | +10.8% | HEALTH CAR ETF | 92204A504 |
| IGOV | ISHARES TR | 38,054 | $1.876M | 0.1% | $49.30 | $50.58 | -2.5% | INTL TREA BD ETF | 464288117 |
| UUP | INVESCO DB US DLR INDEX TR | 69,846 | $1.874M | 0.1% | $26.83 | $26.61 | +0.8% | BULLISH FD | 46141D203 |
| FDX | FEDEX CORP | 15,372 | $1.864M | 0.1% | $121.26 * | $162.82 | -33.0% | COM | 31428X106 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 76,972 | $1.84M | 0.1% | $23.90 | $29.06 | -17.7% | EMRNG MKT SVRG | 46138E784 |
| QCOM | QUALCOMM INC | 27,179 | $1.839M | 0.1% | $67.66 * | $53.79 | +11.0% | COM | 747525103 |
| SYK | STRYKER CORP | 11,048 | $1.839M | 0.1% | $166.46 * | $114.72 | +36.6% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 12,040 | $1.818M | 0.1% | $151.00 * | $95.12 | +46.4% | COM | 256677105 |
| ILCG | ISHARES TR | 9,781 | $1.817M | 0.1% | $185.77 * | $41.14 | -9.7% | MRNGSTR LG-CP GR | 464287119 |
| TSLA | TESLA INC | 3,459 | $1.813M | 0.1% | $524.14 * | $18.68 | +87.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 8,251 | $1.797M | 0.1% | $217.79 * | $142.53 | +29.5% | COM | 03027X100 |
| SRVR | PACER FDS TR | 58,140 | $1.781M | 0.1% | $30.63 | $31.07 | -1.4% | BNCHMRK INFRA | 69374H741 |
| — | PIMCO DYNAMIC INCOME FD | 80,214 | $1.772M | 0.1% | $22.09 | $29.91 | — | SHS | 72201Y101 |
| SDY | SPDR SER TR | 22,157 | $1.769M | 0.1% | $79.84 | $86.57 | -7.7% | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP | 35,488 | $1.769M | 0.1% | $49.85 * | $36.18 | +0.2% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,847 | $1.756M | 0.1% | $136.69 * | $102.07 | +18.6% | COM | 053015103 |
| BAPR | INNOVATOR ETFS TR | 70,701 | $1.755M | 0.1% | $24.82 | $26.84 | -7.5% | S&P 500 BUFFER | 45782C888 |
| SPY | SPDR S&P 500 ETF TR | 6,700 | $1.727M | 0.1% | $257.76 | $272.94 | -5.6% | Put | 78462F103 |
| IYY | ISHARES TR | 13,630 | $1.72M | 0.1% | $126.19 * | $63.20 | -0.2% | DOW JONES US ETF | 464287846 |
| SHOP | SHOPIFY INC | 4,119 | $1.717M | 0.1% | $416.85 * | $29.19 | +42.8% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 21,376 | $1.71M | 0.1% | $80.00 * | $59.78 | +8.6% | COM | 025537101 |
| CASH | META FINL GROUP INC | 78,702 | $1.709M | 0.1% | $21.71 * | $23.35 | -9.3% | COM | 59100U108 |
| NKE | NIKE INC | 20,593 | $1.704M | 0.1% | $82.75 * | $65.36 | +17.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 7,348 | $1.688M | 0.1% | $229.72 * | $126.16 | +62.3% | COM | 075887109 |
| BP | BP PLC | 69,080 | $1.685M | 0.1% | $24.39 | $39.35 | -38.0% | SPONSORED ADR | 055622104 |
| IEI | ISHARES TR | 12,542 | $1.672M | 0.1% | $133.31 | $124.92 | +6.7% | 3 7 YR TREAS BD | 464288661 |
| IWY | ISHARES TR | 19,682 | $1.658M | 0.1% | $84.24 | $90.66 | -7.1% | RUS TP200 GR ETF | 464289438 |
| — | GLAXOSMITHKLINE PLC | 43,509 | $1.649M | 0.1% | $37.90 | $40.65 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE CORP | 17,966 | $1.648M | 0.1% | $91.73 * | $81.68 | -2.3% | COM | 020002101 |
| IWR | ISHARES TR | 38,056 | $1.643M | 0.1% | $43.17 | $51.07 | -15.5% | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 20,240 | $1.64M | 0.1% | $81.03 | $93.90 | -13.7% | USA QUALITY FCTR | 46432F339 |
| SMLV | SPDR SER TR | 24,788 | $1.638M | 0.1% | $66.08 | $84.38 | -21.7% | SSGA US SMAL ETF | 78468R887 |
| ISRG | INTUITIVE SURGICAL INC | 3,298 | $1.633M | 0.1% | $495.15 * | $139.54 | +18.3% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 10,319 | $1.632M | 0.1% | $158.15 | $168.97 | -6.4% | RUS 2000 GRW ETF | 464287648 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 106,358 | $1.622M | 0.1% | $15.25 | $20.28 | — | COM SBI | 40167F101 |
| XLI | SELECT SECTOR SPDR TR | 27,399 | $1.617M | 0.1% | $59.02 | $70.00 | -15.7% | SBI INT-INDS | 81369Y704 |
| ETN | EATON CORP PLC | 20,810 | $1.617M | 0.1% | $77.70 * | $60.85 | +15.9% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,850 | $1.612M | 0.1% | $20.98 | $20.88 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,056 | $1.598M | 0.1% | $21.01 | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| ACWI | ISHARES TR | 25,344 | $1.586M | 0.1% | $62.58 | $72.03 | -13.1% | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 34,273 | $1.583M | 0.1% | $46.19 | $54.11 | -14.7% | CORE S&P US VLU | 464287663 |
| — | PIMCO HIGH INCOME FD | 321,132 | $1.574M | 0.1% | $4.90 | $7.57 | — | COM SHS | 722014107 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,775 | $1.563M | 0.1% | $21.19 | $20.85 | — | BULSHS 2022 CB | 46138J882 |
| HYD | VANECK VECTORS ETF TR | 29,735 | $1.554M | 0.1% | $52.26 | $62.94 | -17.0% | HIGH YLD MUN ETF | 92189H409 |
| AGGY | WISDOMTREE TR | 30,045 | $1.552M | 0.1% | $51.66 | $52.38 | -1.4% | YIELD ENHANCD US | 97717X511 |
| XBI | SPDR SER TR | 19,883 | $1.54M | 0.1% | $77.45 | $79.03 | -2.0% | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 44,689 | $1.536M | 0.1% | $34.37 * | $30.83 | -4.1% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 42,961 | $1.53M | 0.1% | $35.61 * | $48.49 | -31.7% | COM | 844741108 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 59,153 | $1.526M | 0.1% | $25.80 | $25.68 | +0.5% | NATL AMT MUNI | 46138E537 |
| XLE | SELECT SECTOR SPDR TR | 52,455 | $1.524M | 0.1% | $29.05 * | $31.89 | -54.4% | ENERGY | 81369Y506 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,610 | $1.521M | 0.1% | $59.39 | $64.05 | -7.3% | TECH ALPHADEX | 33734X176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,147 | $1.503M | 0.1% | $123.73 | $127.24 | -2.8% | DJ INTERNT IDX | 33733E302 |
| ENB | ENBRIDGE INC | 51,555 | $1.5M | 0.1% | $29.10 * | $22.30 | -11.3% | COM | 29250N105 |
| IJJ | ISHARES TR | 13,573 | $1.49M | 0.1% | $109.78 * | $73.36 | -25.2% | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 17,293 | $1.488M | 0.1% | $86.05 * | $69.05 | +12.2% | COM | 548661107 |
| PTLC | PACER FDS TR | 54,781 | $1.48M | 0.1% | $27.02 | $28.89 | -6.5% | TRENDP US LAR CP | 69374H105 |
| IYR | ISHARES TR | 21,155 | $1.472M | 0.1% | $69.58 | $82.23 | -15.4% | U.S. REAL ES ETF | 464287739 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,282 | $1.467M | 0.1% | $26.54 | $34.37 | — | COM | 681936100 |
| VOT | VANGUARD INDEX FDS | 11,508 | $1.458M | 0.1% | $126.69 | $124.25 | +2.0% | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,490 | $1.44M | 0.1% | $20.72 | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| ROKU | ROKU INC | 16,443 | $1.438M | 0.1% | $87.45 | $79.84 | +9.6% | COM CL A | 77543R102 |
| SMMV | ISHARES TR | 55,583 | $1.437M | 0.1% | $25.85 | $33.81 | -23.5% | EDGE MSCI MINM | 46435G433 |
| HRL | HORMEL FOODS CORP | 30,727 | $1.433M | 0.1% | $46.64 * | $32.13 | +23.4% | COM | 440452100 |
| — | APTOSE BIOSCIENCES INC | 240,965 | $1.431M | 0.1% | $5.94 | $2.76 | — | COM NEW | 03835T200 |
| KMI | KINDER MORGAN INC DEL | 102,666 | $1.429M | 0.1% | $13.92 * | $13.84 | -29.1% | COM | 49456B101 |
| QDEF | FLEXSHARES TR | 38,892 | $1.416M | 0.1% | $36.41 | $41.97 | -13.2% | QLT DIV DEF IDX | 33939L845 |
| XYZ | SQUARE INC | 26,839 | $1.406M | 0.1% | $52.39 | $63.07 | -16.9% | CL A | 852234103 |
| IYF | ISHARES TR | 14,417 | $1.403M | 0.1% | $97.32 * | $58.62 | -17.0% | U.S. FINLS ETF | 464287788 |
| WFC | WELLS FARGO CO NEW | 48,688 | $1.397M | 0.1% | $28.69 * | $40.09 | -38.0% | COM | 949746101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,250 | $1.397M | 0.1% | $27.26 | $30.15 | -9.6% | CBOE EQT BUFER | 33740F847 |
| XEL | XCEL ENERGY INC | 23,062 | $1.391M | 0.1% | $60.32 * | $31.36 | +60.9% | COM | 98389B100 |
| IXN | ISHARES TR | 7,606 | $1.387M | 0.1% | $182.36 * | $27.60 | +10.1% | GLOBAL TECH ETF | 464287291 |
| IDU | ISHARES TR | 9,984 | $1.379M | 0.1% | $138.12 * | $73.05 | -5.5% | U.S. UTILITS ETF | 464287697 |
| DLR | DIGITAL RLTY TR INC | 9,896 | $1.375M | 0.1% | $138.95 * | $77.98 | +46.2% | COM | 253868103 |
| FSTA | FIDELITY COVINGTON TR | 42,445 | $1.373M | 0.1% | $32.35 | $33.52 | -3.5% | CONSMR STAPLES | 316092303 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,383 | $1.361M | 0.1% | $131.08 | $131.74 | -0.5% | NY ARCA BIOTECH | 33733E203 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,688 | $1.356M | 0.1% | $20.64 | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| — | GENERAL ELECTRIC CO | 170,157 | $1.351M | 0.1% | $7.94 | $20.61 | — | COM | 369604103 |
| FENY | FIDELITY COVINGTON TR | 178,946 | $1.346M | 0.1% | $7.52 | $18.83 | -60.1% | MSCI ENERGY IDX | 316092402 |
| DAL | DELTA AIR LINES INC DEL | 47,099 | $1.344M | 0.1% | $28.54 * | $46.54 | -40.4% | COM NEW | 247361702 |
| WTRG | ESSENTIAL UTILS INC | 32,929 | $1.34M | 0.1% | $40.69 | $47.18 | -13.7% | COM | 29670G102 |
| KR | KROGER CO | 44,043 | $1.327M | 0.1% | $30.13 * | $24.38 | +9.3% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 31,329 | $1.318M | 0.1% | $42.07 * | $39.09 | +5.0% | COM | 595112103 |
| WPC | WP CAREY INC | 22,656 | $1.316M | 0.1% | $58.09 | $76.57 | — | COM | 92936U109 |
| MEAR | ISHARES U S ETF TR | 26,303 | $1.309M | 0.1% | $49.77 | $50.13 | -0.7% | SHT MAT MUN ETF | 46431W838 |
| UNP | UNION PAC CORP | 9,229 | $1.302M | 0.1% | $141.08 * | $93.23 | +33.2% | COM | 907818108 |
| ICSH | ISHARES TR | 26,009 | $1.299M | 0.1% | $49.94 | $50.28 | -0.7% | ULTR SH TRM BD | 46434V878 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,568 | $1.296M | 0.1% | $283.71 | $212.47 | +31.5% | COM | 883556102 |
| IYH | ISHARES TR | 6,816 | $1.28M | 0.1% | $187.79 * | $38.64 | -2.8% | US HLTHCARE ETF | 464287762 |
| MBB | ISHARES TR | 11,539 | $1.274M | 0.1% | $110.41 | $105.37 | +4.8% | MBS ETF | 464288588 |
| APD | AIR PRODS & CHEMS INC | 6,381 | $1.274M | 0.1% | $199.66 * | $161.27 | +7.7% | COM | 009158106 |
| TDOC | TELADOC HEALTH INC | 8,190 | $1.27M | 0.1% | $155.07 | $85.86 | +80.5% | COM | 87918A105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,700 | $1.262M | 0.1% | $49.11 | $56.30 | -12.8% | S&P MDCP MOMNTUM | 46137V464 |
| — | UNITED TECHNOLOGIES CORP | 13,261 | $1.251M | 0.1% | $94.34 | $113.60 | — | COM | 913017109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,536 | $1.247M | 0.1% | $146.09 | $98.68 | +48.1% | CL A | 98980L101 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 48,019 | $1.243M | 0.1% | $25.89 | $34.83 | -25.7% | EUROPE ALPHADEX | 33737J117 |
| CSX | CSX CORP | 21,469 | $1.23M | 0.1% | $57.29 * | $14.96 | +18.2% | COM | 126408103 |
| — | RAYTHEON CO | 9,362 | $1.228M | 0.1% | $131.17 | $171.21 | — | COM NEW | 755111507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,671 | $1.222M | 0.1% | $25.63 | $31.96 | -19.8% | RISNG DIVD ACHIV | 33738R506 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 32,507 | $1.201M | 0.1% | $36.95 | $44.49 | -16.9% | MID CP GR ALPH | 33737M102 |
| IYW | ISHARES TR | 5,848 | $1.195M | 0.1% | $204.34 * | $48.87 | +4.6% | U.S. TECH ETF | 464287721 |
| SLV | ISHARES SILVER TRUST | 91,361 | $1.192M | 0.1% | $13.05 | $16.26 | -19.8% | ISHARES | 46428Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,328 | $1.19M | 0.1% | $51.01 | $51.53 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| CG | CARLYLE GROUP INC | 54,823 | $1.187M | 0.1% | $21.65 * | $23.69 | -24.6% | COM | 14316J108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,885 | $1.185M | 0.1% | $47.62 | $58.53 | -18.6% | COM SHS | 33734K109 |
| RSG | REPUBLIC SVCS INC | 15,696 | $1.178M | 0.1% | $75.05 * | $56.85 | +22.0% | COM | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 8,209 | $1.167M | 0.1% | $142.16 * | $114.05 | +9.0% | COM | 452308109 |
| IWM | ISHARES TR | 10,163 | $1.163M | 0.1% | $114.43 | $153.53 | -25.4% | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 10,703 | $1.136M | 0.1% | $106.14 | $106.44 | -0.3% | ACTIVE BD ETF | 72201R775 |
| IWS | ISHARES TR | 17,670 | $1.133M | 0.1% | $64.12 | $80.83 | -20.7% | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $1.083M | 0.1% | $257.86 | $272.94 | -5.6% | Call | 78462F103 |
| IWV | ISHARES TR | 7,285 | $1.081M | 0.1% | $148.39 | $168.99 | -12.2% | RUSSELL 3000 ETF | 464287689 |
| MKC | MCCORMICK & CO INC | 7,630 | $1.077M | 0.1% | $141.15 * | $60.91 | +3.0% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 6,596 | $1.077M | 0.1% | $163.28 * | $132.71 | +13.1% | SHS CLASS A | G1151C101 |
| CORP | PIMCO ETF TR | 10,177 | $1.077M | 0.1% | $105.83 | $105.62 | +0.2% | INV GRD CRP BD | 72201R817 |
| DOW | DOW INC | 36,702 | $1.073M | 0.1% | $29.24 * | $34.89 | -39.0% | COM | 260557103 |
| DE | DEERE & CO | 7,750 | $1.071M | 0.1% | $138.19 * | $110.78 | +15.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 12,461 | $1.067M | 0.1% | $85.63 * | $80.67 | -1.9% | COM | 025816109 |
| AOK | ISHARES TR | 31,491 | $1.064M | 0.1% | $33.79 | $34.20 | -1.2% | CONSER ALLOC ETF | 464289883 |
| XOM | EXXON MOBIL CORP | 28,000 | $1.063M | 0.1% | $37.96 * | $55.46 | -47.4% | Call | 30231G102 |
| DHR | DANAHER CORPORATION | 7,663 | $1.061M | 0.1% | $138.46 * | $73.72 | +62.4% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 30,296 | $1.057M | 0.1% | $34.89 | $46.61 | — | SPONS ADR A | 780259206 |
| XT | ISHARES TR | 29,440 | $1.048M | 0.1% | $35.60 | $35.19 | +1.2% | EXPONENTIAL TECH | 46434V381 |
| ED | CONSOLIDATED EDISON INC | 13,365 | $1.042M | 0.1% | $77.96 * | $52.30 | +20.9% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 36,857 | $1.029M | 0.1% | $27.92 | $29.67 | -5.9% | COM | 90353T100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,742 | $1.021M | 0.1% | $36.80 | $51.99 | -29.2% | COM SHS | 33735J101 |
| SHW | SHERWIN WILLIAMS CO | 2,217 | $1.019M | 0.1% | $459.63 * | $116.74 | +24.7% | COM | 824348106 |
| — | CALAMOS CONV OPP AND INC FD | 121,842 | $1.016M | 0.1% | $8.34 | $10.67 | — | SH BEN INT | 128117108 |
| CMI | CUMMINS INC | 7,492 | $1.014M | 0.1% | $135.34 * | $115.96 | +1.3% | COM | 231021106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,073 | $1.009M | 0.1% | $100.17 * | $23.15 | -13.5% | S&P500 PUR GWT | 46137V266 |
| BF/B | BROWN FORMAN CORP | 18,079 | $1.004M | 0.1% | $55.53 * | $49.90 | +0.3% | CL B | 115637209 |
| IWF | ISHARES TR | 6,657 | $1.003M | 0.1% | $150.67 * | $36.32 | +3.7% | RUS 1000 GRW ETF | 464287614 |
| QYLD | GLOBAL X FDS | 52,046 | $1.003M | 0.1% | $19.27 | $22.85 | -15.7% | NASDAQ 100 COVER | 37954Y483 |
| ILMN | ILLUMINA INC | 3,657 | $999K | 0.1% | $273.17 * | $262.27 | +1.3% | COM | 452327109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,557 | $998K | 0.1% | $79.48 | $79.50 | -0.1% | TOTAL WLD BD ETF | 92206C565 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,268 | $995K | 0.1% | $41.00 | $49.12 | -16.5% | ALLWRLD EX US | 922042775 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 56,548 | $995K | 0.1% | $17.60 | $24.14 | -27.1% | EMERG MKT ALPH | 33737J182 |
| AMD | ADVANCED MICRO DEVICES INC | 21,882 | $995K | 0.1% | $45.47 | $20.18 | +125.4% | COM | 007903107 |
| DLN | WISDOMTREE TR | 12,260 | $992K | 0.1% | $80.91 * | $49.85 | -18.8% | US LARGECAP DIVD | 97717W307 |
| TPLC | TIMOTHY PLAN | 47,545 | $986K | 0.1% | $20.74 | $25.61 | -19.1% | US LRG CAP COR | 887432359 |
| EDV | VANGUARD WORLD FD | 5,851 | $981K | 0.1% | $167.66 | $147.76 | +13.5% | EXTENDED DUR | 921910709 |
| IDV | ISHARES TR | 43,409 | $981K | 0.1% | $22.60 | $32.99 | -31.5% | INTL SEL DIV ETF | 464288448 |
| VAW | VANGUARD WORLD FDS | 10,165 | $978K | 0.1% | $96.21 | $116.80 | -17.6% | MATERIALS ETF | 92204A801 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,281 | $973K | 0.1% | $41.79 | $48.45 | -13.7% | SENIOR LN FD | 33738D309 |
| ARCC | ARES CAPITAL CORP | 89,868 | $969K | 0.1% | $10.78 * | $7.08 | -11.4% | COM | 04010L103 |
| BIDU | BAIDU INC | 9,605 | $968K | 0.1% | $100.78 | $135.69 | -25.7% | SPON ADR REP A | 056752108 |
| NEM | NEWMONT CORP | 21,295 | $964K | 0.1% | $45.27 * | $37.89 | +0.5% | COM | 651639106 |
| SCHV | SCHWAB STRATEGIC TR | 21,697 | $961K | 0.1% | $44.29 * | $17.60 | -16.2% | US LCAP VA ETF | 808524409 |
| KBA | KRANESHARES TR | 32,544 | $960K | 0.1% | $29.50 | $33.41 | -11.7% | BOSERA MSCI CH | 500767405 |
| ORCL | ORACLE CORP | 19,785 | $956K | 0.1% | $48.32 * | $35.45 | +25.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 4,015 | $952K | 0.1% | $237.11 * | $22.05 | -5.9% | COM | 11135F101 |
| PTMC | PACER FDS TR | 33,253 | $942K | 0.1% | $28.33 | $30.41 | -6.8% | TRENDP US MID CP | 69374H204 |
| CUE | CUE BIOPHARMA INC | 66,245 | $940K | 0.1% | $14.19 * | $7.27 | +122.2% | COM | 22978P106 |
| IHF | ISHARES TR | 5,595 | $933K | 0.1% | $166.76 * | $33.85 | -1.5% | US HLTHCR PR ETF | 464288828 |
| FRI | FIRST TR S&P REIT INDEX FD | 49,237 | $932K | 0.1% | $18.93 | $24.98 | -24.2% | COM | 33734G108 |
| PSX | PHILLIPS 66 | 17,342 | $930K | 0.1% | $53.63 * | $61.90 | -31.7% | COM | 718546104 |
| PAYX | PAYCHEX INC | 14,765 | $929K | 0.1% | $62.92 * | $43.28 | +23.0% | COM | 704326107 |
| VXF | VANGUARD INDEX FDS | 10,187 | $922K | 0.1% | $90.51 | $107.63 | -15.9% | EXTEND MKT ETF | 922908652 |
| HTGC | HERCULES CAPITAL INC | 119,635 | $914K | 0.1% | $7.64 | $13.08 | -41.6% | COM | 427096508 |
| GDX | VANECK VECTORS ETF TR | 39,353 | $907K | 0.1% | $23.05 | $22.79 | +1.1% | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHERN CORP | 6,174 | $901K | 0.1% | $145.93 * | $118.65 | +9.3% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 19,973 | $900K | 0.1% | $45.06 * | $27.84 | -19.1% | SBI MATERIALS | 81369Y100 |
| MAIN | MAIN STR CAP CORP | 43,781 | $898K | 0.1% | $20.51 | $39.64 | -48.3% | COM | 56035L104 |
| IOO | ISHARES TR | 20,115 | $898K | 0.1% | $44.64 | $46.90 | -4.8% | GLOBAL 100 ETF | 464287572 |
| EW | EDWARDS LIFESCIENCES CORP | 4,758 | $897K | 0.1% | $188.52 * | $54.25 | +15.9% | COM | 28176E108 |
| PTNQ | PACER FDS TR | 25,717 | $895K | 0.1% | $34.80 | $33.11 | +5.1% | TRENDP 100 ETF | 69374H303 |
| EEMV | ISHARES INC | 18,952 | $889K | 0.1% | $46.91 | $57.42 | -18.3% | MIN VOL EMRG MKT | 464286533 |
| CAH | CARDINAL HEALTH INC | 18,516 | $888K | 0.1% | $47.96 * | $42.61 | -3.1% | COM | 14149Y108 |
| HDMV | FIRST TR EXCH TRADED FD III | 34,359 | $888K | 0.1% | $25.84 | $33.33 | -22.5% | HORIZON MNGD ETF | 33739P871 |
| PPL | PPL CORP | 35,672 | $880K | 0.1% | $24.67 * | $22.73 | -14.2% | COM | 69351T106 |
| IWB | ISHARES TR | 6,186 | $876K | 0.1% | $141.61 | $143.70 | -1.5% | RUS 1000 ETF | 464287622 |
| RIGS | ALPS ETF TR | 38,892 | $870K | 0.1% | $22.37 | $24.81 | -9.9% | RIVRFRNT STR INC | 00162Q783 |
| — | BLACKROCK INC | 1,952 | $859K | 0.1% | $440.06 | $388.23 | — | COM | 09247X101 |
| — | BARRICK GOLD CORPORATION | 46,609 | $854K | 0.1% | $18.32 | $17.64 | — | COM | 067901108 |
| MDLZ | MONDELEZ INTL INC | 16,917 | $847K | 0.1% | $50.07 * | $33.46 | +29.8% | CL A | 609207105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 32,885 | $845K | 0.1% | $25.70 | $26.49 | -3.0% | DORSEY WRT 5 ETF | 33738R605 |
| OKTA | OKTA INC | 6,841 | $836K | 0.0% | $122.20 | $72.17 | +69.4% | CL A | 679295105 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 27,609 | $829K | 0.0% | $30.03 | $40.34 | -25.6% | S&P500 HDL VOL | 46138E362 |
| ESGU | ISHARES TR | 14,316 | $823K | 0.0% | $57.49 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| HYMB | SPDR SER TR | 14,982 | $820K | 0.0% | $54.73 * | $29.43 | -7.0% | NUVEEN BBG BRCLY | 78464A284 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,742 | $819K | 0.0% | $27.54 * | $26.98 | -4.3% | COM | 962879102 |
| IGSB | ISHARES TR | 15,618 | $818K | 0.0% | $52.38 | $52.13 | +0.4% | SH TR CRPORT ETF | 464288646 |
| — | VIRTUS TOTAL RETURN FUND INC | 112,036 | $807K | 0.0% | $7.20 | $7.20 | — | COM | 92835W107 |
| — | HIGHLAND INCOME FD | 94,658 | $807K | 0.0% | $8.53 | $15.89 | — | HIGHLAND INCOME | 43010E404 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 25,944 | $802K | 0.0% | $30.91 | $30.07 | +2.8% | TAXABLE MUN BD | 46138G805 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,549 | $801K | 0.0% | $144.35 * | $74.01 | +51.3% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 5,539 | $794K | 0.0% | $143.35 * | $142.04 | -8.2% | CL A | 21036P108 |
| — | VMWARE INC | 6,558 | $794K | 0.0% | $121.07 | $152.26 | — | CL A COM | 928563402 |
| DT | DYNATRACE INC | 32,839 | $783K | 0.0% | $23.84 | $21.96 | +8.6% | COM | 268150109 |
| VEEV | VEEVA SYS INC | 5,003 | $782K | 0.0% | $156.31 | $116.31 | +34.4% | CL A COM | 922475108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,735 | $781K | 0.0% | $89.41 * | $79.05 | -1.7% | COM | 83088M102 |
| IAGG | ISHARES TR | 14,269 | $780K | 0.0% | $54.66 | $53.26 | +2.7% | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 15,947 | $777K | 0.0% | $48.72 | $49.02 | -0.6% | STRM INFPROIDX | 922020805 |
| TRV | TRAVELERS COMPANIES INC | 7,763 | $771K | 0.0% | $99.32 * | $99.09 | -11.2% | COM | 89417E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,125 | $770K | 0.0% | $54.51 | $52.87 | +3.1% | CLOUD COMPUTING | 33734X192 |
| USB | US BANCORP DEL | 22,351 | $770K | 0.0% | $34.45 * | $35.26 | -23.7% | COM NEW | 902973304 |
| ITA | ISHARES TR | 5,282 | $760K | 0.0% | $143.88 * | $87.14 | -17.5% | US AER DEF ETF | 464288760 |
| AFL | AFLAC INC | 22,205 | $760K | 0.0% | $34.23 * | $34.92 | -14.6% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 23,145 | $756K | 0.0% | $32.66 | $47.73 | — | SPON ADR B | 780259107 |
| — | KELLOGG CO | 12,589 | $755K | 0.0% | $59.97 * | $44.30 | +3.5% | COM | 487836108 |
| EXC | EXELON CORP | 20,504 | $755K | 0.0% | $36.82 * | $20.10 | +6.2% | COM | 30161N101 |
| IRM | IRON MTN INC NEW | 31,685 | $754K | 0.0% | $23.80 * | $23.16 | -21.9% | COM | 46284V101 |
| GH | GUARDANT HEALTH INC | 10,826 | $753K | 0.0% | $69.55 | $75.23 | -7.5% | COM | 40131M109 |
| USRT | ISHARES TR | 19,146 | $750K | 0.0% | $39.17 | $51.07 | -23.3% | CRE U S REIT ETF | 464288521 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,850 | $749K | 0.0% | $262.81 | $292.14 | -10.0% | UTSER1 S&PDCRP | 78467Y107 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 18,949 | $746K | 0.0% | $39.37 | $34.72 | +13.4% | 1 30 LADER TRE | 46138E107 |
| LKNCY | LUCKIN COFFEE INC | 27,266 | $741K | 0.0% | $27.18 | $32.10 | -15.3% | SPONSORED ADS | 54951L109 |
| AGZ | ISHARES TR | 6,113 | $737K | 0.0% | $120.56 | $117.99 | +2.2% | AGENCY BOND ETF | 464288166 |
| XAR | SPDR SER TR | 9,676 | $736K | 0.0% | $76.06 | $102.44 | -25.7% | AEROSPACE DEF | 78464A631 |
| NOC | NORTHROP GRUMMAN CORP | 2,420 | $732K | 0.0% | $302.48 * | $243.93 | +12.7% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 4,833 | $729K | 0.0% | $150.84 * | $117.40 | +16.3% | COM | 773903109 |
| JETS | ETF SER SOLUTIONS | 49,362 | $727K | 0.0% | $14.73 | $25.93 | -43.2% | US GLB JETS | 26922A842 |
| GDXJ | VANECK VECTORS ETF TR | 25,637 | $720K | 0.0% | $28.08 | $36.75 | -23.5% | JR GOLD MINERS E | 92189F791 |
| — | LAM RESEARCH CORP | 2,991 | $718K | 0.0% | $240.05 | $192.42 | — | COM | 512807108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,382 | $709K | 0.0% | $131.74 * | $77.25 | +62.6% | COM | 91347P105 |
| — | PROVENTION BIO INC | 76,880 | $707K | 0.0% | $9.20 | $11.78 | — | COM | 74374N102 |
| TPHD | TIMOTHY PLAN | 37,055 | $707K | 0.0% | $19.08 | $25.00 | -23.7% | HIG DV STK ETF | 887432326 |
| CCL | CARNIVAL CORP | 53,590 | $706K | 0.0% | $13.17 | $38.18 | -65.5% | UNIT 99/99/9999 | 143658300 |
| — | SMARTSHEET INC | 16,856 | $700K | 0.0% | $41.53 | $46.82 | — | COM CL A | 83200N103 |
| NMFC | NEW MTN FIN CORP | 101,914 | $693K | 0.0% | $6.80 * | $5.20 | -30.4% | COM | 647551100 |
| EMR | EMERSON ELEC CO | 14,524 | $692K | 0.0% | $47.65 * | $48.04 | -12.7% | COM | 291011104 |
| ADSK | AUTODESK INC | 4,351 | $679K | 0.0% | $156.06 | $158.47 | -1.5% | COM | 052769106 |
| SPYV | SPDR SER TR | 26,219 | $678K | 0.0% | $25.86 | $30.52 | -15.3% | PRTFLO S&P500 VL | 78464A508 |
| C | CITIGROUP INC | 15,961 | $672K | 0.0% | $42.10 * | $46.41 | -26.5% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 21,755 | $670K | 0.0% | $30.80 * | $47.57 | -47.6% | COM | 20825C104 |
| BXMT | BLACKSTONE MTG TR INC | 35,854 | $668K | 0.0% | $18.63 | $30.14 | — | COM CL A | 09257W100 |
| DD | DUPONT DE NEMOURS INC | 19,257 | $657K | 0.0% | $34.12 * | $25.93 | -50.8% | COM | 26614N102 |
| IWD | ISHARES TR | 6,609 | $656K | 0.0% | $99.26 | $113.65 | -12.7% | RUS 1000 VAL ETF | 464287598 |
| EGO | ELDORADO GOLD CORP NEW | 106,061 | $654K | 0.0% | $6.17 | $7.53 | -18.0% | COM | 284902509 |
| SCHF | SCHWAB STRATEGIC TR | 25,288 | $653K | 0.0% | $25.82 * | $16.65 | -22.4% | INTL EQTY ETF | 808524805 |
| KGC | KINROSS GOLD CORP | 161,790 | $644K | 0.0% | $3.98 | $4.84 | -17.7% | COM | 496902404 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,954 | $643K | 0.0% | $71.81 | $94.92 | -24.4% | ACTIVE US REAL | 46090A101 |
| PAAS | PAN AMERN SILVER CORP | 44,899 | $643K | 0.0% | $14.32 | $15.13 | -5.3% | COM | 697900108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 48,359 | $641K | 0.0% | $13.26 | $13.51 | — | COM | 09254V105 |
| — | TRITON INTL LTD | 24,652 | $638K | 0.0% | $25.88 | $31.83 | — | CL A | G9078F107 |
| QURE | UNIQURE NV | 13,440 | $638K | 0.0% | $47.47 | $59.48 | -20.2% | SHS | N90064101 |
| WDC | WESTERN DIGITAL CORP. | 15,327 | $638K | 0.0% | $41.63 * | $34.51 | -10.4% | COM | 958102105 |
| GUNR | FLEXSHARES TR | 28,073 | $633K | 0.0% | $22.55 | $31.90 | -29.4% | MORNSTAR UPSTR | 33939L407 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,777 | $630K | 0.0% | $45.73 | $63.47 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,188 | $625K | 0.0% | $22.99 | $23.97 | — | BULSHS 2020 HY | 46138J601 |
| AG | FIRST MAJESTIC SILVER CORP | 100,693 | $623K | 0.0% | $6.19 | $7.53 | -18.8% | COM | 32076V103 |
| — | VECTOR GROUP LTD | 65,728 | $619K | 0.0% | $9.42 | $12.93 | — | COM | 92240M108 |
| — | MCEWEN MNG INC | 935,779 | $618K | 0.0% | $0.66 | $0.66 | — | COM | 58039P107 |
| SSRM | SSR MNG INC | 54,103 | $616K | 0.0% | $11.39 | $16.46 | -30.9% | COM | 784730103 |
| — | YAMANA GOLD INC | 223,214 | $614K | 0.0% | $2.75 | $2.75 | — | COM | 98462Y100 |
| TJX | TJX COS INC NEW | 12,824 | $613K | 0.0% | $47.80 * | $41.58 | +6.8% | COM | 872540109 |
| VDC | VANGUARD WORLD FDS | 4,445 | $613K | 0.0% | $137.91 | $134.04 | +2.8% | CONSUM STP ETF | 92204A207 |
| CFR | CULLEN FROST BANKERS INC | 10,985 | $613K | 0.0% | $55.80 * | $73.33 | -36.0% | COM | 229899109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,985 | $611K | 0.0% | $35.97 | $40.87 | — | LP INT UNIT | G16252101 |
| COR | AMERISOURCEBERGEN CORP | 6,909 | $611K | 0.0% | $88.44 * | $66.07 | +15.4% | COM | 03073E105 |
| — | ALPS ETF TR | 177,089 | $609K | 0.0% | $3.44 | $14.01 | — | ALERIAN MLP | 00162Q866 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,856 | $608K | 0.0% | $34.05 | $37.88 | — | COM | G11196105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,539 | $604K | 0.0% | $36.52 | $70.88 | — | COM UNIT RP LP | 559080106 |
| BAX | BAXTER INTL INC | 7,419 | $602K | 0.0% | $81.14 * | $43.82 | +65.0% | COM | 071813109 |
| CWB | SPDR SER TR | 12,572 | $602K | 0.0% | $47.88 | $52.62 | -9.0% | BLMBRG BRC CNVRT | 78464A359 |
| BK | BANK NEW YORK MELLON CORP | 17,842 | $601K | 0.0% | $33.68 * | $41.35 | -31.3% | COM | 064058100 |
| HYS | PIMCO ETF TR | 6,948 | $596K | 0.0% | $85.78 | $98.97 | -13.4% | 0-5 HIGH YIELD | 72201R783 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 17,697 | $593K | 0.0% | $33.51 | $52.52 | -36.2% | KBW BK ETF | 46138E628 |
| BX | BLACKSTONE GROUP INC | 12,941 | $590K | 0.0% | $45.59 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,310 | $587K | 0.0% | $63.05 | $69.36 | -9.2% | US EQTY OPPT ETF | 336920103 |
| PRU | PRUDENTIAL FINL INC | 11,226 | $585K | 0.0% | $52.11 * | $67.29 | -42.1% | COM | 744320102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,352 | $584K | 0.0% | $43.74 | $45.43 | -3.7% | DYNMC LRG GWTH | 46137V746 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,526 | $584K | 0.0% | $13.12 | $10.85 | — | UNIT | 85207H104 |
| SCHP | SCHWAB STRATEGIC TR | 10,096 | $581K | 0.0% | $57.55 * | $27.90 | +3.1% | US TIPS ETF | 808524870 |
| SHV | ISHARES TR | 5,233 | $581K | 0.0% | $111.03 | $110.57 | +0.4% | SHORT TREAS BD | 464288679 |
| FMAT | FIDELITY COVINGTON TR | 23,699 | $581K | 0.0% | $24.52 | $32.81 | -25.3% | MSCI MATLS INDEX | 316092881 |
| VLO | VALERO ENERGY CORP | 12,643 | $574K | 0.0% | $45.40 * | $55.68 | -35.5% | COM | 91913Y100 |
| DY | DYCOM INDS INC | 22,330 | $573K | 0.0% | $25.66 | $49.61 | -48.3% | COM | 267475101 |
| NVS | NOVARTIS A G | 6,937 | $572K | 0.0% | $82.46 | $81.22 | +1.5% | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 13,632 | $572K | 0.0% | $41.96 | $52.26 | -19.7% | VG TL INTL STK F | 921909768 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,958 | $571K | 0.0% | $47.75 | $47.54 | +0.4% | WTR ETF | 33733B100 |
| FDIS | FIDELITY COVINGTON TR | 15,102 | $570K | 0.0% | $37.74 | $41.27 | -8.6% | MSCI CONSM DIS | 316092204 |
| VDE | VANGUARD WORLD FDS | 14,895 | $569K | 0.0% | $38.20 | $63.45 | -39.8% | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 12,680 | $568K | 0.0% | $44.79 | $54.86 | -18.3% | EAFE SML CP ETF | 464288273 |
| TMUS | T MOBILE US INC | 6,718 | $564K | 0.0% | $83.95 * | $63.38 | +27.9% | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,632 | $563K | 0.0% | $121.55 * | $123.12 | -12.2% | COM | 31620M106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,150 | $559K | 0.0% | $32.59 | $45.74 | -28.7% | SML CP GRW ALP | 33737M300 |
| HUM | HUMANA INC | 1,774 | $557K | 0.0% | $313.98 * | $292.82 | +1.9% | COM | 444859102 |
| JNK | SPDR SER TR | 5,845 | $554K | 0.0% | $94.78 | $107.91 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,115 | $553K | 0.0% | $11.26 | $16.71 | -32.7% | UNIT | 46138B103 |
| — | EXCHANGE LISTED FDS TR | 22,193 | $552K | 0.0% | $24.87 | $34.00 | — | HIGH YIELD ETF | 30151E814 |
| EEM | ISHARES TR | 16,135 | $551K | 0.0% | $34.15 | $41.80 | -18.4% | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,611 | $546K | 0.0% | $43.30 | $54.81 | -21.0% | FTSE EUROPE ETF | 922042874 |
| AME | AMETEK INC | 7,564 | $545K | 0.0% | $72.05 * | $71.51 | -3.0% | COM | 031100100 |
| IUSB | ISHARES TR | 10,388 | $545K | 0.0% | $52.46 | $51.09 | +2.8% | CORE TOTAL USD | 46434V613 |
| DBEF | DBX ETF TR | 20,306 | $544K | 0.0% | $26.79 | $32.62 | -17.9% | XTRACK MSCI EAFE | 233051200 |
| BCE | BCE INC | 13,284 | $543K | 0.0% | $40.88 * | $24.65 | +12.8% | COM NEW | 05534B760 |
| FCOR | FIDELITY | 10,803 | $541K | 0.0% | $50.08 | $50.77 | -1.3% | CORP BOND ETF | 316188101 |
| NULG | NUSHARES ETF TR | 15,218 | $536K | 0.0% | $35.22 | $35.65 | -1.1% | NUVEEN ESG LRGCP | 67092P201 |
| IBB | ISHARES TR | 4,932 | $531K | 0.0% | $107.66 | $106.74 | +0.9% | NASDAQ BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,377 | $525K | 0.0% | $22.46 | $25.73 | — | BULSHS 2023 HY | 46138J858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,384 | $523K | 0.0% | $97.14 | $99.72 | -2.6% | LG-TERM COR BD | 92206C813 |
| RPM | RPM INTL INC | 8,761 | $521K | 0.0% | $59.47 | $57.13 | +4.1% | COM | 749685103 |
| CTVA | CORTEVA INC | 22,049 | $518K | 0.0% | $23.49 * | $26.57 | -17.5% | COM | 22052L104 |
| MPT | MEDICAL PPTYS TRUST INC | 29,877 | $517K | 0.0% | $17.30 | $14.37 | — | COM | 58463J304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,853 | $514K | 0.0% | $180.16 * | $180.45 | -11.0% | COM | 502431109 |
| VBK | VANGUARD INDEX FDS | 3,408 | $512K | 0.0% | $150.23 | $164.03 | -8.4% | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,896 | $507K | 0.0% | $22.14 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| PSLV | SPROTT PHYSICAL SILVER TR | 96,621 | $505K | 0.0% | $5.23 | $5.88 | — | TR UNIT | 85207K107 |
| FE | FIRSTENERGY CORP | 12,528 | $502K | 0.0% | $40.07 * | $24.72 | +27.1% | COM | 337932107 |
| BIIB | BIOGEN INC | 1,579 | $500K | 0.0% | $316.66 | $283.85 | +11.5% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,002 | $498K | 0.0% | $21.65 | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| CHD | CHURCH & DWIGHT INC | 7,655 | $491K | 0.0% | $64.14 * | $52.88 | +13.4% | COM | 171340102 |
| PVH | PVH CORPORATION | 12,983 | $489K | 0.0% | $37.66 | $111.36 | -66.5% | COM | 693656100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,742 | $488K | 0.0% | $24.72 | $25.42 | — | BULLSHS 21 USD | 46138J684 |
| KBE | SPDR SER TR | 18,013 | $486K | 0.0% | $26.98 | $40.01 | -32.6% | S&P BK ETF | 78464A797 |
| ESGE | ISHARES INC | 17,643 | $483K | 0.0% | $27.38 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| HYGV | FLEXSHARES TR | 11,790 | $483K | 0.0% | $40.97 | $48.48 | -15.5% | HIG YLD VL ETF | 33939L662 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,491 | $480K | 0.0% | $22.33 | $28.56 | -21.8% | SHS | 336917109 |
| FMB | FIRST TR EXCH TRADED FD III | 8,779 | $475K | 0.0% | $54.11 | $55.48 | -2.5% | MANAGD MUN ETF | 33739N108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,546 | $474K | 0.0% | $49.65 * | $61.50 | -45.0% | SHS - A - | N53745100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,343 | $474K | 0.0% | $24.50 | $25.77 | — | BULLSHS 22 USD | 46138J676 |
| BNDC | FLEXSHARES TR | 18,240 | $473K | 0.0% | $25.93 | $25.14 | +3.2% | CRE SLCT BD FD | 33939L670 |
| NOW | SERVICENOW INC | 1,638 | $469K | 0.0% | $286.32 * | $51.53 | +11.2% | COM | 81762P102 |
| — | HEALTHCARE TR AMER INC | 19,309 | $469K | 0.0% | $24.29 | $27.20 | — | CL A NEW | 42225P501 |
| OEF | ISHARES TR | 3,949 | $468K | 0.0% | $118.51 | $102.86 | +15.3% | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,219 | $467K | 0.0% | $24.30 | $26.12 | — | BULLSHS 23 USD | 46138J668 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,981 | $466K | 0.0% | $22.21 | $25.38 | — | BULSHS 2024 HY | 46138J833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,591 | $466K | 0.0% | $14.30 | $29.40 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 10,185 | $466K | 0.0% | $45.75 * | $48.50 | -20.4% | COM | 95040Q104 |
| DVYE | ISHARES INC | 16,516 | $465K | 0.0% | $28.15 | $37.99 | -25.9% | EM MKTS DIV ETF | 464286319 |
| MET | METLIFE INC | 15,141 | $463K | 0.0% | $30.58 * | $35.18 | -28.3% | COM | 59156R108 |
| GNL | GLOBAL NET LEASE INC | 34,589 | $462K | 0.0% | $13.36 | $23.24 | — | COM NEW | 379378201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,989 | $461K | 0.0% | $92.40 * | $22.41 | -17.5% | FTSE RAFI 1000 | 46137V613 |
| BLV | VANGUARD BD INDEX FDS | 4,306 | $460K | 0.0% | $106.83 | $92.79 | +15.0% | LONG TERM BOND | 921937793 |
| — | CANOPY GROWTH CORP | 31,934 | $460K | 0.0% | $14.40 | $45.95 | — | COM | 138035100 |
| JPM | JPMORGAN CHASE & CO | 5,100 | $459K | 0.0% | $90.00 * | $73.87 | +4.0% | Put | 46625H100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,923 | $457K | 0.0% | $35.36 | $40.62 | -12.9% | NASD TECH DIV | 33738R118 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,563 | $456K | 0.0% | $29.30 | $35.51 | -17.5% | S&P SMLCP MOMENT | 46137V498 |
| BIBL | NORTHERN LTS FD TR IV | 18,256 | $454K | 0.0% | $24.87 | $27.65 | -10.1% | INSPIRE 100ETF | 66538H534 |
| BGS | B & G FOODS INC NEW | 25,046 | $453K | 0.0% | $18.09 * | $9.63 | +13.5% | COM | 05508R106 |
| — | RESONANT INC | 304,250 | $450K | 0.0% | $1.48 | $3.46 | — | COM | 76118L102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,090 | $450K | 0.0% | $88.41 * | $44.07 | +0.4% | S&P500 EQL UTL | 46137V274 |
| DDOG | DATADOG INC | 12,450 | $448K | 0.0% | $35.98 | $35.97 | +0.0% | CL A COM | 23804L103 |
| PNC | PNC FINL SVCS GROUP INC | 4,663 | $446K | 0.0% | $95.65 * | $90.93 | -15.0% | COM | 693475105 |
| FINX | GLOBAL X FDS | 18,443 | $446K | 0.0% | $24.18 | $29.43 | -17.9% | FINTECH ETF | 37954Y814 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,035 | $446K | 0.0% | $23.43 | $26.14 | — | BULLSHS 24 USD | 46138J650 |
| FSLY | FASTLY INC | 23,444 | $445K | 0.0% | $18.98 | $20.66 | -8.2% | CL A | 31188V100 |
| HSY | HERSHEY CO | 3,349 | $444K | 0.0% | $132.58 * | $100.53 | +15.1% | COM | 427866108 |
| PINS | PINTEREST INC | 28,742 | $444K | 0.0% | $15.45 | $27.01 | -42.8% | CL A | 72352L106 |
| AOM | ISHARES TR | 12,051 | $443K | 0.0% | $36.76 | $38.15 | -3.7% | MODERT ALLOC ETF | 464289875 |
| — | ETF MANAGERS TR | 38,629 | $440K | 0.0% | $11.39 | $32.46 | — | ETFMG ALTR HRVST | 26924G508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,940 | $439K | 0.0% | $73.91 | $66.43 | +11.4% | HLTH CARE ALPH | 33734X143 |
| POCT | INNOVATOR ETFS TR | 19,340 | $437K | 0.0% | $22.60 | $25.05 | -9.8% | S&P 500 PWRETF | 45782C797 |
| DOCU | DOCUSIGN INC | 4,727 | $437K | 0.0% | $92.45 | $80.42 | +14.9% | COM | 256163106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,834 | $436K | 0.0% | $49.35 | $50.26 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| IYJ | ISHARES TR | 3,508 | $436K | 0.0% | $124.29 * | $81.57 | -23.9% | US INDUSTRIALS | 464287754 |
| GS | GOLDMAN SACHS GROUP INC | 2,820 | $436K | 0.0% | $154.61 * | $191.17 | -29.5% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 6,554 | $435K | 0.0% | $66.37 * | $55.81 | +3.9% | COM | 194162103 |
| SJM | SMUCKER J M CO | 3,905 | $434K | 0.0% | $111.14 * | $84.07 | +9.4% | COM NEW | 832696405 |
| — | ACTIVISION BLIZZARD INC | 7,265 | $432K | 0.0% | $59.46 | $47.59 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 4,311 | $432K | 0.0% | $100.21 * | $94.25 | +3.3% | COM | 285512109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 101,622 | $432K | 0.0% | $4.25 * | $2.38 | -13.3% | COM | 74348T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,204 | $429K | 0.0% | $35.15 * | $35.04 | -14.9% | COM | 039483102 |
| SHM | SPDR SER TR | 8,775 | $429K | 0.0% | $48.89 | $48.97 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| VTR | VENTAS INC | 15,914 | $427K | 0.0% | $26.83 * | $49.70 | -56.0% | COM | 92276F100 |
| DON | WISDOMTREE TR | 17,679 | $427K | 0.0% | $24.15 | $34.43 | -29.8% | US MIDCAP DIVID | 97717W505 |
| — | TCW STRATEGIC INCOME FD INC | 82,257 | $425K | 0.0% | $5.17 | $5.45 | — | COM | 872340104 |
| XOP | SPDR SER TR | 12,842 | $423K | 0.0% | $32.94 | $66.19 | -50.3% | S&P OILGAS EXP | 78468R556 |
| — | AMCOR PLC | 51,867 | $421K | 0.0% | $8.12 * | $7.88 | -18.8% | ORD | G0250X107 |
| PTBD | PACER FDS TR | 16,508 | $421K | 0.0% | $25.50 | $25.63 | -0.5% | TRENDPILOT US BD | 69374H642 |
| FDVV | FIDELITY COVINGTON TR | 18,337 | $420K | 0.0% | $22.90 | $29.78 | -23.1% | HIGH DIVID ETF | 316092840 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,836 | $420K | 0.0% | $71.97 | $97.71 | -26.4% | VNG RUS2000VAL | 92206C649 |
| ARLO | ARLO TECHNOLOGIES INC | 173,000 | $420K | 0.0% | $2.43 | $3.46 | -29.8% | COM | 04206A101 |
| — | CENTURYLINK INC | 43,946 | $416K | 0.0% | $9.47 | $17.72 | — | COM | 156700106 |
| REGN | REGENERON PHARMACEUTICALS | 849 | $415K | 0.0% | $488.81 | $324.50 | +49.6% | COM | 75886F107 |
| — | CREDIT SUISSE ASSET MGMT INC | 172,928 | $413K | 0.0% | $2.39 | $3.32 | — | COM | 224916106 |
| NGG | NATIONAL GRID PLC | 7,029 | $410K | 0.0% | $58.33 | $69.10 | -15.7% | SPONSORED ADR NE | 636274409 |
| — | FS KKR CAPITAL CORP | 136,217 | $409K | 0.0% | $3.00 | $7.75 | — | COM | 302635107 |
| DEO | DIAGEO P L C | 3,211 | $408K | 0.0% | $127.06 | $128.88 | -1.4% | SPON ADR NEW | 25243Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,421 | $404K | 0.0% | $91.38 | $78.07 | +17.2% | COM | 00971T101 |
| MSCI | MSCI INC | 1,398 | $404K | 0.0% | $288.98 * | $145.87 | +87.0% | COM | 55354G100 |
| SLYG | SPDR SER TR | 8,686 | $401K | 0.0% | $46.17 | $59.64 | -22.6% | S&P 600 SMCP GRW | 78464A201 |
| FIDU | FIDELITY COVINGTON TR | 13,158 | $401K | 0.0% | $30.48 | $37.67 | -19.2% | MSCI INDL INDX | 316092709 |
| TT | TRANE TECHNOLOGIES PLC | 4,824 | $398K | 0.0% | $82.50 * | $93.73 | -18.4% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FD INC | 7,460 | $395K | 0.0% | $52.95 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| ELV | ANTHEM INC | 1,741 | $395K | 0.0% | $226.88 * | $251.00 | -16.3% | COM | 036752103 |
| SCHM | SCHWAB STRATEGIC TR | 9,355 | $394K | 0.0% | $42.12 * | $19.05 | -26.2% | US MID-CAP ETF | 808524508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,191 | $394K | 0.0% | $75.90 | $81.73 | — | COM | 45781V101 |
| NUE | NUCOR CORP | 10,918 | $393K | 0.0% | $36.00 * | $46.27 | -29.9% | COM | 670346105 |
| ARKG | ARK ETF TR | 12,488 | $391K | 0.0% | $31.31 | $32.08 | -2.5% | GENOMIC REV ETF | 00214Q302 |
| IMCB | ISHARES TR | 2,539 | $389K | 0.0% | $153.21 * | $41.64 | -8.0% | MRGSTR MD CP ETF | 464288208 |
| — | SPLUNK INC | 3,064 | $387K | 0.0% | $126.31 | $108.17 | — | COM | 848637104 |
| SPGI | S&P GLOBAL INC | 1,568 | $384K | 0.0% | $244.90 * | $218.25 | +7.1% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 1,540 | $383K | 0.0% | $248.70 * | $275.46 | -15.8% | COM | 384802104 |
| GNTX | GENTEX CORP | 17,231 | $382K | 0.0% | $22.17 | $17.71 | +25.1% | COM | 371901109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,127 | $382K | 0.0% | $62.35 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,024 | $381K | 0.0% | $21.14 | $31.56 | -33.0% | FINLS ALPHADEX | 33734X135 |
| DWM | WISDOMTREE TR | 9,591 | $379K | 0.0% | $39.52 | $48.15 | -18.0% | INTL EQUITY FD | 97717W703 |
| MLM | MARTIN MARIETTA MATLS INC | 2,002 | $379K | 0.0% | $189.31 * | $188.81 | -3.6% | COM | 573284106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,375 | $378K | 0.0% | $16.89 | $18.38 | -8.1% | FINL PFD ETF | 46137V621 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,508 | $375K | 0.0% | $44.08 | $65.25 | -32.4% | SPONSORED ADR | 03524A108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 31,854 | $374K | 0.0% | $11.74 | $19.65 | -40.3% | MULTI ASSET DI | 33738R100 |
| FLTB | FIDELITY | 7,510 | $374K | 0.0% | $49.80 | $50.54 | -1.4% | LTD TRM BD ETF | 316188200 |
| KXI | ISHARES TR | 7,818 | $374K | 0.0% | $47.84 | $49.46 | -3.3% | GLB CNSM STP ETF | 464288737 |
| SIZE | ISHARES TR | 5,216 | $372K | 0.0% | $71.32 | $89.90 | -20.6% | USA SIZE FACTOR | 46432F370 |
| CUZ | COUSINS PPTYS INC | 12,669 | $371K | 0.0% | $29.28 | $36.14 | — | COM NEW | 222795502 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,703 | $370K | 0.0% | $13.36 | $17.58 | — | COM | 258622109 |
| MNA | INDEXIQ ETF TR | 12,236 | $369K | 0.0% | $30.16 | $32.16 | -6.3% | IQ MRGR ARB ETF | 45409B800 |
| BTI | BRITISH AMERN TOB PLC | 10,704 | $366K | 0.0% | $34.19 | $37.10 | -7.8% | SPONSORED ADR | 110448107 |
| FLRN | SPDR SER TR | 12,302 | $362K | 0.0% | $29.43 | $30.62 | -4.0% | BLOMBERG BRC INV | 78468R200 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 3,501 | $362K | 0.0% | $103.40 * | $43.18 | -20.2% | S&P SMLCP HELT | 46138E149 |
| — | TWITTER INC | 14,698 | $361K | 0.0% | $24.56 | $32.95 | — | COM | 90184L102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,172 | $360K | 0.0% | $32.22 | $42.99 | — | COM | 637417106 |
| BA | BOEING CO | 2,400 | $358K | 0.0% | $149.17 | $207.42 | -28.1% | Call | 097023105 |
| RH | RH | 3,560 | $358K | 0.0% | $100.56 | $103.18 | -2.6% | COM | 74967X103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,949 | $356K | 0.0% | $39.78 | $41.44 | -4.1% | TOTAL RTRN ETF | 41653L305 |
| — | MATCH GROUP INC | 5,353 | $354K | 0.0% | $66.13 | $59.92 | — | COM | 57665R106 |
| TOTL | SSGA ACTIVE ETF TR | 7,316 | $351K | 0.0% | $47.98 | $48.70 | -1.5% | SPDR TR TACTIC | 78467V848 |
| KHC | KRAFT HEINZ CO | 13,998 | $346K | 0.0% | $24.72 * | $33.08 | -42.8% | COM | 500754106 |
| FAST | FASTENAL CO | 11,045 | $345K | 0.0% | $31.24 * | $11.39 | +18.4% | COM | 311900104 |
| — | NUVEEN PFD & INCM SECURTIES | 47,490 | $345K | 0.0% | $7.26 | $9.22 | — | COM | 67072C105 |
| SUN | SUNOCO LP | 21,999 | $344K | 0.0% | $15.64 | $25.11 | — | COM UT REP LP | 86765K109 |
| — | TFF PHARMACEUTICALS INC | 89,550 | $344K | 0.0% | $3.84 | $4.02 | — | COM | 87241J104 |
| ECL | ECOLAB INC | 2,191 | $342K | 0.0% | $156.09 * | $174.00 | -15.8% | COM | 278865100 |
| FTSD | FRANKLIN ETF TR | 3,605 | $342K | 0.0% | $94.87 | $94.77 | +0.0% | LIBERTY SHRT ETF | 353506108 |
| JKHY | HENRY JACK & ASSOC INC | 2,196 | $341K | 0.0% | $155.28 * | $86.10 | +68.2% | COM | 426281101 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 17,212 | $340K | 0.0% | $19.75 | $22.82 | -13.4% | GBL SRT TRM HY | 46138E669 |
| ZTS | ZOETIS INC | 2,879 | $339K | 0.0% | $117.75 * | $125.31 | -10.6% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 775 | $339K | 0.0% | $437.42 | $399.12 | +9.3% | CL A | 16119P108 |
| PGNY | PROGYNY INC | 15,950 | $338K | 0.0% | $21.19 | $24.75 | -14.4% | COM | 74340E103 |
| GD | GENERAL DYNAMICS CORP | 2,556 | $338K | 0.0% | $132.24 * | $135.19 | -14.5% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 1,699 | $337K | 0.0% | $198.35 * | $160.03 | -2.7% | COM | 74460D109 |
| FEZ | SPDR INDEX SHS FDS | 11,355 | $335K | 0.0% | $29.50 | $39.14 | -24.6% | EURO STOXX 50 | 78463X202 |
| — | GABELLI DIVID & INCOME TR | 22,546 | $334K | 0.0% | $14.81 | $21.80 | — | COM | 36242H104 |
| IYE | ISHARES TR | 21,618 | $331K | 0.0% | $15.31 | $25.21 | -39.3% | U.S. ENERGY ETF | 464287796 |
| WEC | WEC ENERGY GROUP INC | 3,755 | $331K | 0.0% | $88.15 * | $49.24 | +48.3% | COM | 92939U106 |
| CM | CANADIAN IMP BK COMM | 5,678 | $329K | 0.0% | $57.94 * | $30.68 | -27.1% | COM | 136069101 |
| EL | LAUDER ESTEE COS INC | 2,058 | $328K | 0.0% | $159.38 * | $163.06 | -9.4% | CL A | 518439104 |
| DES | WISDOMTREE TR | 18,107 | $326K | 0.0% | $18.00 | $27.81 | -35.2% | US SMALLCAP DIVD | 97717W604 |
| USIG | ISHARES TR | 5,777 | $324K | 0.0% | $56.08 | $53.98 | +3.8% | USD INV GRDE ETF | 464288620 |
| — | ANNALY CAPITAL MANAGEMENT IN | 63,793 | $323K | 0.0% | $5.06 | $9.93 | — | COM | 035710409 |
| ISMD | NORTHERN LTS FD TR IV | 16,742 | $322K | 0.0% | $19.23 | $26.48 | -27.3% | INSPIRE SMAL ETF | 66538H641 |
| BLES | NORTHERN LTS FD TR IV | 15,200 | $322K | 0.0% | $21.18 | $28.02 | -24.3% | INSPIRE GBL HOPE | 66538H658 |
| IMCG | ISHARES TR | 1,472 | $321K | 0.0% | $218.07 * | $25.78 | +41.0% | MRGSTR MD CP GRW | 464288307 |
| IQ | IQIYI INC | 17,950 | $320K | 0.0% | $17.83 | $18.49 | -3.7% | SPONSORED ADS | 46267X108 |
| NTR | NUTRIEN LTD | 9,435 | $320K | 0.0% | $33.92 * | $32.79 | -14.0% | COM | 67077M108 |
| KRE | SPDR SER TR | 9,824 | $320K | 0.0% | $32.57 | $53.57 | -39.2% | S&P REGL BKG | 78464A698 |
| MGK | VANGUARD WORLD FD | 2,517 | $320K | 0.0% | $127.14 * | $27.19 | -6.5% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 9,379 | $319K | 0.0% | $34.01 * | $36.57 | -22.6% | COM NEW | 617446448 |
| CSGP | COSTAR GROUP INC | 543 | $319K | 0.0% | $587.48 * | $40.94 | +43.4% | COM | 22160N109 |
| AMAT | APPLIED MATLS INC | 6,959 | $319K | 0.0% | $45.84 * | $35.96 | +20.8% | COM | 038222105 |
| — | INVITAE CORP | 23,260 | $318K | 0.0% | $13.67 | $20.79 | — | COM | 46185L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,081 | $318K | 0.0% | $44.91 * | $43.94 | -15.9% | COM | 744573106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,613 | $318K | 0.0% | $17.08 | $24.88 | — | COM | 258623107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 23,663 | $318K | 0.0% | $13.44 | $13.68 | — | COM | 670979103 |
| IDCC | INTERDIGITAL INC | 7,103 | $317K | 0.0% | $44.63 | $65.32 | -31.7% | COM | 45867G101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 26,657 | $315K | 0.0% | $11.82 | $14.54 | -18.7% | OPTIMUM YIELD | 46090F100 |
| CINF | CINCINNATI FINL CORP | 4,181 | $315K | 0.0% | $75.34 * | $58.31 | +11.5% | COM | 172062101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,417 | $315K | 0.0% | $222.30 | $113.84 | +95.2% | PHYSCL PALLADM | 003262102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 14,306 | $315K | 0.0% | $22.02 | $23.86 | — | COM | 401664107 |
| — | ROYCE VALUE TR INC | 32,580 | $315K | 0.0% | $9.67 | $13.07 | — | COM | 780910105 |
| TROW | PRICE T ROWE GROUP INC | 3,212 | $314K | 0.0% | $97.76 * | $73.94 | +3.9% | COM | 74144T108 |
| ET | ENERGY TRANSFER LP | 68,121 | $313K | 0.0% | $4.59 | $12.75 | — | COM UT LTD PTN | 29273V100 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,795 | $313K | 0.0% | $21.16 | $25.17 | — | VSPR US LC ETF | 301505749 |
| GLW | CORNING INC | 15,136 | $311K | 0.0% | $20.55 * | $23.35 | -25.0% | COM | 219350105 |
| BCI | ABERDEEN STD INVTS ETFS | 17,746 | $310K | 0.0% | $17.47 | $22.33 | -21.9% | BBRG ALL COMD K1 | 003261104 |
| BWX | SPDR SER TR | 11,100 | $309K | 0.0% | $27.84 | $28.00 | -0.7% | BLOMBERG INTL TR | 78464A516 |
| AWR | AMER STATES WTR CO | 3,779 | $309K | 0.0% | $81.77 * | $64.66 | +12.8% | COM | 029899101 |
| VCR | VANGUARD WORLD FDS | 2,128 | $309K | 0.0% | $145.21 | $133.39 | +9.0% | CONSUM DIS ETF | 92204A108 |
| — | BARCLAYS BK PLC | 6,660 | $308K | 0.0% | $46.25 | $15.13 | — | SHRT TRM ETN 48 | 06746P621 |
| — | PIMCO DYNAMIC CR & MTG INC F | 18,125 | $305K | 0.0% | $16.83 | $23.76 | — | COM SHS | 72202D106 |
| SNY | SANOFI | 6,969 | $305K | 0.0% | $43.77 | $47.85 | -8.6% | SPONSORED ADR | 80105N105 |
| MRNA | MODERNA INC | 10,155 | $304K | 0.0% | $29.94 | $23.01 | +30.2% | COM | 60770K107 |
| IP | INTL PAPER CO | 9,737 | $303K | 0.0% | $31.12 * | $33.18 | -31.3% | COM | 460146103 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,992 | $302K | 0.0% | $13.73 | $14.55 | — | COM | 67066V101 |
| AIVL | WISDOMTREE TR | 4,675 | $302K | 0.0% | $64.60 | $75.98 | -15.0% | US DIVID EX FNCL | 97717W406 |
| ADI | ANALOG DEVICES INC | 3,360 | $301K | 0.0% | $89.58 * | $72.19 | +12.1% | COM | 032654105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,147 | $300K | 0.0% | $41.98 | $48.12 | -12.8% | FIRST TR TA HIYL | 33738D408 |
| HAL | HALLIBURTON CO | 43,813 | $300K | 0.0% | $6.85 * | $28.14 | -78.0% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 7,035 | $299K | 0.0% | $42.50 * | $49.48 | -18.0% | COM | 517834107 |
| REM | ISHARES TR | 15,898 | $297K | 0.0% | $18.68 | $41.78 | -55.2% | MORTGE REL ETF | 46435G342 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 30,907 | $297K | 0.0% | $9.61 | $13.06 | -26.4% | COMMON SHS | 33735T109 |
| — | OSI ETF TR | 10,227 | $297K | 0.0% | $29.04 | $32.63 | — | OSHARS FTSE US | 67110P407 |
| MEDP | MEDPACE HLDGS INC | 4,025 | $295K | 0.0% | $73.29 | $57.63 | +27.3% | COM | 58506Q109 |
| IBD | NORTHERN LTS FD TR IV | 11,978 | $292K | 0.0% | $24.38 | $25.26 | -3.6% | INSPIRE CORP | 66538H633 |
| — | GLOBAL X FDS | 31,356 | $292K | 0.0% | $9.31 | $18.56 | — | GLB X SUPERDIV | 37950E549 |
| SIL | GLOBAL X FDS | 12,197 | $291K | 0.0% | $23.86 | $34.18 | -30.2% | GLOBAL X SILVER | 37954Y848 |
| MSI | MOTOROLA SOLUTIONS INC | 2,189 | $291K | 0.0% | $132.94 * | $119.94 | +2.9% | COM NEW | 620076307 |
| XLRE | SELECT SECTOR SPDR TR | 9,376 | $291K | 0.0% | $31.04 | $35.02 | -11.5% | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,768 | $290K | 0.0% | $14.67 | $15.81 | — | COM | 67071L106 |
| SMDV | PROSHARES TR | 6,280 | $290K | 0.0% | $46.18 | $57.25 | -19.2% | RUSS 2000 DIVD | 74347B698 |
| TFI | SPDR SER TR | 5,783 | $289K | 0.0% | $49.97 | $50.79 | -1.5% | NUVEEN BRC MUNIC | 78468R721 |
| IEUR | ISHARES TR | 7,793 | $289K | 0.0% | $37.08 | $47.12 | -21.3% | CORE MSCI EURO | 46434V738 |
| ULTA | ULTA BEAUTY INC | 1,640 | $288K | 0.0% | $175.61 | $229.55 | -23.5% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP OHIO | 3,890 | $287K | 0.0% | $73.78 * | $55.73 | +12.5% | COM | 743315103 |
| LEA | LEAR CORP | 3,510 | $285K | 0.0% | $81.20 * | $102.39 | -29.1% | COM NEW | 521865204 |
| EWW | ISHARES INC | 9,995 | $283K | 0.0% | $28.31 | $41.69 | -32.0% | MSCI MEXICO ETF | 464286822 |
| — | TOTAL S.A. | 7,580 | $282K | 0.0% | $37.20 | $53.73 | — | SPONSORED ADS | 89151E109 |
| EFG | ISHARES TR | 3,951 | $281K | 0.0% | $71.12 | $81.03 | -12.2% | EAFE GRWTH ETF | 464288885 |
| — | AMERICAN FIN TR INC | 44,791 | $280K | 0.0% | $6.25 | $14.06 | — | COM CLASS A | 02607T109 |
| — | REAVES UTIL INCOME FD | 9,736 | $280K | 0.0% | $28.76 | $34.78 | — | COM SH BEN INT | 756158101 |
| DGX | QUEST DIAGNOSTICS INC | 3,475 | $279K | 0.0% | $80.29 * | $84.09 | -14.9% | COM | 74834L100 |
| VFH | VANGUARD WORLD FDS | 5,510 | $279K | 0.0% | $50.64 | $61.03 | -16.9% | FINANCIALS ETF | 92204A405 |
| GII | SPDR INDEX SHS FDS | 7,126 | $278K | 0.0% | $39.01 | $50.77 | -23.1% | S&P GBLINF ETF | 78463X855 |
| — | PROSHARES TR II | 7,330 | $278K | 0.0% | $37.93 | $37.93 | — | VIX SH TRM FUTRS | 74347W171 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,698 | $277K | 0.0% | $8.22 * | $10.30 | -38.8% | COM | 446150104 |
| — | IHS MARKIT LTD | 4,575 | $275K | 0.0% | $60.11 | $54.64 | — | SHS | G47567105 |
| — | ZOGENIX INC | 11,140 | $275K | 0.0% | $24.69 | $24.69 | — | COM NEW | 98978L204 |
| AAL | AMERICAN AIRLS GROUP INC | 22,433 | $273K | 0.0% | $12.17 | $22.75 | -46.4% | COM | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,024 | $273K | 0.0% | $67.84 * | $31.42 | -3.4% | COM | 595017104 |
| WHR | WHIRLPOOL CORP | 3,169 | $272K | 0.0% | $85.83 | $148.59 | -42.3% | COM | 963320106 |
| AIVI | WISDOMTREE TR | 8,591 | $270K | 0.0% | $31.43 | $42.69 | -26.3% | INTL DIV EX FINL | 97717W786 |
| LQDH | ISHARES U S ETF TR | 3,235 | $269K | 0.0% | $83.15 | $95.03 | -12.6% | INT RT HDG C B | 46431W705 |
| XPO | XPO LOGISTICS INC | 5,528 | $269K | 0.0% | $48.66 * | $28.17 | -40.2% | COM | 983793100 |
| — | EATON VANCE RISK MNGD DIV EQ | 32,167 | $268K | 0.0% | $8.33 | $10.20 | — | COM | 27829G106 |
| WDFC | WD-40 CO | 1,333 | $268K | 0.0% | $201.05 * | $149.17 | +22.8% | COM | 929236107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,604 | $267K | 0.0% | $102.53 * | $60.69 | +34.9% | CL A | 810186106 |
| — | PIMCO CORPORATE & INCOME OPP | 20,677 | $267K | 0.0% | $12.91 | $17.72 | — | COM | 72201B101 |
| VV | VANGUARD INDEX FDS | 2,241 | $265K | 0.0% | $118.25 | $141.17 | -16.1% | LARGE CAP ETF | 922908637 |
| FRME | FIRST MERCHANTS CORP | 10,012 | $265K | 0.0% | $26.47 * | $29.65 | -27.0% | COM | 320817109 |
| SPYG | SPDR SER TR | 7,381 | $264K | 0.0% | $35.77 | $38.51 | -7.2% | PRTFLO S&P500 GW | 78464A409 |
| MCK | MCKESSON CORP | 1,952 | $264K | 0.0% | $135.25 * | $135.52 | -3.9% | COM | 58155Q103 |
| — | BLACKROCK MUN INCOME INVT TR | 21,391 | $262K | 0.0% | $12.25 | $13.64 | — | SHS BEN INT | 09248H105 |
| SNA | SNAP ON INC | 2,392 | $260K | 0.0% | $108.70 * | $137.09 | -31.8% | COM | 833034101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 11,494 | $258K | 0.0% | $22.45 | $23.10 | -2.7% | DORSEY WRIGHT | 33738R878 |
| TFC | TRUIST FINL CORP | 8,354 | $258K | 0.0% | $30.88 * | $40.89 | -42.4% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 3,763 | $258K | 0.0% | $68.56 * | $67.11 | -8.3% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 5,749 | $257K | 0.0% | $44.70 | $34.53 | — | SPONSORED ADR | 046353108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,940 | $257K | 0.0% | $15.17 | $14.05 | +7.8% | PHYSCL GOLD SHS | 00326A104 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 7,764 | $257K | 0.0% | $33.10 | $47.24 | -29.9% | S&P SMLCP LOW | 46138G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 861 | $256K | 0.0% | $297.33 | $255.47 | +16.4% | COM | 879360105 |
| FLTR | VANECK VECTORS ETF TR | 10,777 | $255K | 0.0% | $23.66 | $24.85 | -4.9% | INVT GRADE FLTG | 92189F486 |
| ATO | ATMOS ENERGY CORP | 2,561 | $254K | 0.0% | $99.18 * | $94.97 | -9.5% | COM | 049560105 |
| FITB | FIFTH THIRD BANCORP | 17,054 | $253K | 0.0% | $14.84 * | $19.66 | -39.5% | COM | 316773100 |
| — | LABORATORY CORP AMER HLDGS | 1,998 | $253K | 0.0% | $126.63 | $126.63 | — | COM NEW | 50540R409 |
| FNV | FRANCO NEVADA CORP | 2,535 | $252K | 0.0% | $99.41 * | $102.98 | -8.2% | COM | 351858105 |
| AN | AUTONATION INC | 8,987 | $252K | 0.0% | $28.04 | $44.73 | -37.3% | COM | 05329W102 |
| — | EATON VANCE LTD DUR INCOME F | 23,690 | $250K | 0.0% | $10.55 | $13.34 | — | COM | 27828H105 |
| SLB | SCHLUMBERGER LTD | 18,459 | $249K | 0.0% | $13.49 * | $44.78 | -73.5% | COM | 806857108 |
| — | CALAMOS STRATEGIC TOTL RETN | 25,499 | $249K | 0.0% | $9.77 | $12.02 | — | COM SH BEN INT | 128125101 |
| — | CEDAR FAIR L P | 13,464 | $247K | 0.0% | $18.35 | $33.29 | — | DEPOSITRY UNIT | 150185106 |
| — | SPDR SER TR | 5,069 | $246K | 0.0% | $48.53 | $86.28 | — | S&P 600 SML CAP | 78464A813 |
| — | HOEGH LNG PARTNERS LP | 33,597 | $246K | 0.0% | $7.32 | $14.72 | — | COM UNIT LTD | Y3262R100 |
| ICVT | ISHARES TR | 4,525 | $246K | 0.0% | $54.36 | $61.85 | -12.1% | CONV BD ETF | 46435G102 |
| ES | EVERSOURCE ENERGY | 3,131 | $245K | 0.0% | $78.25 * | $70.67 | -10.5% | COM | 30040W108 |
| IXJ | ISHARES TR | 4,010 | $244K | 0.0% | $60.85 | $56.69 | +7.5% | GLOB HLTHCRE ETF | 464287325 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,781 | $244K | 0.0% | $22.63 | $22.63 | — | ORD | G5876H105 |
| LGLV | SPDR SER TR | 2,697 | $244K | 0.0% | $90.47 | $111.87 | -19.0% | SSGA US LRG ETF | 78468R804 |
| FISV | FISERV INC | 2,562 | $243K | 0.0% | $94.85 | $102.09 | -7.0% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 3,584 | $241K | 0.0% | $67.24 * | $74.99 | -23.7% | COM | 372460105 |
| WY | WEYERHAEUSER CO | 14,160 | $240K | 0.0% | $16.95 * | $20.89 | -34.1% | COM | 962166104 |
| EXAS | EXACT SCIENCES CORP | 4,117 | $239K | 0.0% | $58.05 | $61.08 | -5.0% | COM | 30063P105 |
| ICF | ISHARES TR | 2,597 | $238K | 0.0% | $91.64 * | $58.19 | -21.3% | COHEN STEER REIT | 464287564 |
| REET | ISHARES TR | 12,433 | $238K | 0.0% | $19.14 | $28.06 | -31.8% | GLOBAL REIT ETF | 46434V647 |
| USHY | ISHARES TR | 6,659 | $236K | 0.0% | $35.44 | $40.30 | -11.9% | BROAD USD HIGH | 46435U853 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 20,996 | $236K | 0.0% | $11.24 | $16.45 | — | COM | 67073G105 |
| — | UNILEVER PLC | 4,675 | $236K | 0.0% | $50.48 | $57.64 | — | SPON ADR NEW | 904767704 |
| — | GUGGENHEIM ENHANCED EQUITY I | 47,567 | $235K | 0.0% | $4.94 | $7.90 | — | COM | 40167B100 |
| INGR | INGREDION INC | 3,098 | $234K | 0.0% | $75.53 | $85.91 | -12.1% | COM | 457187102 |
| LDOS | LEIDOS HOLDINGS INC | 2,536 | $232K | 0.0% | $91.48 * | $82.18 | +3.4% | COM | 525327102 |
| GM | GENERAL MTRS CO | 11,153 | $232K | 0.0% | $20.80 * | $29.19 | -31.3% | COM | 37045V100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,221 | $231K | 0.0% | $189.19 * | $18.28 | +3.5% | S&P500 EQL HLT | 46137V332 |
| IVZ | INVESCO LTD | 25,418 | $231K | 0.0% | $9.09 * | $12.72 | -44.6% | SHS | G491BT108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,725 | $231K | 0.0% | $29.90 | $22.75 | +31.6% | COM | 462260100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,261 | $230K | 0.0% | $14.14 | $21.29 | — | UNIT LTD PARTN | 864482104 |
| DGRW | WISDOMTREE TR | 5,898 | $229K | 0.0% | $38.83 | $37.67 | +3.3% | US QTLY DIV GRT | 97717X669 |
| QDF | FLEXSHARES TR | 6,303 | $227K | 0.0% | $36.01 | $44.05 | -18.4% | QUALT DIVD IDX | 33939L860 |
| ITM | VANECK VECTORS ETF TR | 4,601 | $226K | 0.0% | $49.12 | $50.07 | -1.9% | AMT FREE INT ETF | 92189H201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,035 | $226K | 0.0% | $32.13 | $89.00 | -64.5% | COM | V7780T103 |
| URTH | ISHARES INC | 2,890 | $225K | 0.0% | $77.85 | $90.14 | -13.5% | MSCI WORLD ETF | 464286392 |
| — | KKR INCOME OPPORTUNITIES FD | 21,121 | $225K | 0.0% | $10.65 | $17.06 | — | COM | 48249T106 |
| — | WYNDHAM DESTINATIONS INC | 10,361 | $225K | 0.0% | $21.72 | $42.50 | — | COM | 98310W108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,639 | $224K | 0.0% | $48.29 | $65.94 | -26.9% | COM SHS | 33735B108 |
| OMC | OMNICOM GROUP INC | 4,059 | $223K | 0.0% | $54.94 * | $59.18 | -24.7% | COM | 681919106 |
| ALLE | ALLEGION PLC | 2,418 | $223K | 0.0% | $92.22 * | $64.52 | +32.4% | ORD SHS | G0176J109 |
| MPC | MARATHON PETE CORP | 9,344 | $221K | 0.0% | $23.65 * | $47.45 | -58.3% | COM | 56585A102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,965 | $221K | 0.0% | $44.51 | $50.79 | -12.2% | S&P 500 GARP ETF | 46137V431 |
| IQV | IQVIA HLDGS INC | 2,037 | $220K | 0.0% | $108.00 | $134.27 | -19.7% | COM | 46266C105 |
| — | DNP SELECT INCOME FD | 22,350 | $219K | 0.0% | $9.80 | $10.79 | — | COM | 23325P104 |
| IWN | ISHARES TR | 2,655 | $218K | 0.0% | $82.11 | $118.42 | -30.7% | RUS 2000 VAL ETF | 464287630 |
| — | VMWARE INC | 1,800 | $218K | 0.0% | $121.11 | $152.26 | — | Put | 928563402 |
| PHG | KONINKLIJKE PHILIPS N V | 5,431 | $218K | 0.0% | $40.14 | $38.88 | +3.3% | NY REG SH NEW | 500472303 |
| CMA | COMERICA INC | 7,402 | $217K | 0.0% | $29.32 * | $51.85 | -57.2% | COM | 200340107 |
| HEI | HEICO CORP NEW | 2,915 | $217K | 0.0% | $74.44 | $89.14 | -16.3% | COM | 422806109 |
| — | DTE ENERGY CO | 5,733 | $216K | 0.0% | $37.68 | $37.68 | — | UNIT 11/01/2022S | 233331842 |
| — | PIERIS PHARMACEUTICALS INC | 94,750 | $216K | 0.0% | $2.28 | $2.28 | — | COM | 720795103 |
| — | STORE CAP CORP | 11,861 | $215K | 0.0% | $18.13 | $26.34 | — | COM | 862121100 |
| XHE | SPDR SER TR | 2,985 | $214K | 0.0% | $71.69 | $77.45 | -7.5% | HLTH CR EQUIP | 78464A581 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $214K | 0.0% | $194.55 | $156.89 | +24.0% | Call | 01609W102 |
| CI | CIGNA CORP NEW | 1,206 | $214K | 0.0% | $177.45 * | $169.39 | -4.3% | COM | 125523100 |
| — | LINDE PLC | 1,236 | $214K | 0.0% | $173.14 | $211.99 | — | SHS | G5494J103 |
| TWLO | TWILIO INC | 2,388 | $214K | 0.0% | $89.61 | $114.23 | -21.7% | CL A | 90138F102 |
| TSN | TYSON FOODS INC | 3,699 | $214K | 0.0% | $57.85 * | $58.18 | -16.2% | CL A | 902494103 |
| PH | PARKER HANNIFIN CORP | 1,649 | $214K | 0.0% | $129.78 * | $166.66 | -28.2% | COM | 701094104 |
| — | CALAMOS CONV & HIGH INCOME F | 24,136 | $213K | 0.0% | $8.82 | $10.49 | — | COM SHS | 12811P108 |
| LTC | LTC PPTYS INC | 6,854 | $212K | 0.0% | $30.93 | $46.43 | — | COM | 502175102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,535 | $211K | 0.0% | $83.23 * | $117.31 | -43.3% | COM | 22410J106 |
| ZS | ZSCALER INC | 3,456 | $210K | 0.0% | $60.76 | $55.04 | +10.6% | COM | 98980G102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,634 | $209K | 0.0% | $21.69 | $27.15 | -19.9% | FTSE JAPAN ETF | 35473P744 |
| SCHE | SCHWAB STRATEGIC TR | 10,097 | $209K | 0.0% | $20.70 | $25.75 | -19.7% | EMRG MKTEQ ETF | 808524706 |
| BJUL | INNOVATOR ETFS TR | 8,755 | $208K | 0.0% | $23.76 | $25.99 | -8.6% | S&P 500 BUFFER | 45782C789 |
| MGM | MGM RESORTS INTERNATIONAL | 17,585 | $208K | 0.0% | $11.83 | $25.54 | -53.8% | COM | 552953101 |
| ILCB | ISHARES TR | 1,414 | $207K | 0.0% | $146.39 * | $41.59 | -11.9% | MRNGSTR LG-CP ET | 464287127 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,046 | $207K | 0.0% | $101.17 * | $123.19 | -23.9% | COM | 98956P102 |
| — | WELLS FARGO CO NEW | 162 | $206K | 0.0% | $1271.60 | $1271.61 | — | PERP PFD CNV A | 949746804 |
| GPN | GLOBAL PMTS INC | 1,427 | $206K | 0.0% | $144.36 * | $145.97 | -5.7% | COM | 37940X102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,286 | $205K | 0.0% | $159.41 * | $18.92 | -15.7% | S&P500 EQL TEC | 46137V282 |
| — | BLACKROCK ENHANCED EQUITY DI | 31,339 | $205K | 0.0% | $6.54 | $8.16 | — | COM | 09251A104 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,482 | $205K | 0.0% | $37.40 | $41.13 | -8.9% | LNG/SHT EQUITY | 33739P103 |
| AGNC | AGNC INVT CORP | 19,379 | $205K | 0.0% | $10.58 | $17.34 | — | COM | 00123Q104 |
| — | EATON VANCE TAX MNGED BUY WR | 16,735 | $204K | 0.0% | $12.19 | $15.47 | — | COM | 27828X100 |
| AAPL | APPLE INC | 800 | $203K | 0.0% | $253.75 * | $34.37 | +79.0% | Call | 037833100 |
| BMAR | INNOVATOR ETFS TR | 8,555 | $202K | 0.0% | $23.61 | $23.88 | -1.2% | S&P 500 BUFFER | 45782C391 |
| BKNG | BOOKING HLDGS INC | 149 | $202K | 0.0% | $1355.70 * | $1874.44 | -29.4% | COM | 09857L108 |
| G | GENPACT LIMITED | 6,920 | $202K | 0.0% | $29.19 * | $30.55 | -10.9% | SHS | G3922B107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,309 | $201K | 0.0% | $17.77 | $25.23 | -29.5% | NO AMER ENERGY | 33738D101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 668 | $201K | 0.0% | $300.90 * | $22.19 | -9.6% | COM | 67103H107 |
| — | NUVEEN DIVERSIFIED DIVID & I | 28,281 | $199K | 0.0% | $7.04 | $7.04 | — | COM | 6706EP105 |
| HYZD | WISDOMTREE TR | 10,298 | $192K | 0.0% | $18.64 | $24.06 | -22.4% | HEDGED HI YLD BD | 97717W430 |
| — | GREEN PLAINS PARTNERS LP | 28,699 | $191K | 0.0% | $6.66 | $17.68 | — | COM REP PTR IN | 393221106 |
| — | BARCLAYS BANK PLC | 45,920 | $190K | 0.0% | $4.14 | $4.14 | — | IPATH B S&P ETN | 06745R693 |
| — | ORGANIGRAM HLDGS INC | 94,162 | $188K | 0.0% | $2.00 | $3.05 | — | COM | 68620P101 |
| — | PEOPLES UTD FINL INC | 17,046 | $188K | 0.0% | $11.03 | $11.03 | — | COM | 712704105 |
| IXC | ISHARES TR | 11,108 | $188K | 0.0% | $16.92 | $24.96 | -32.3% | GLOBAL ENERG ETF | 464287341 |
| — | FIRST TR INTER DUR PFD & IN | 10,496 | $187K | 0.0% | $17.82 | $23.11 | — | COM | 33718W103 |
| — | CALAMOS GBL DYN INCOME FUND | 31,686 | $182K | 0.0% | $5.74 | $8.71 | — | COM | 12811L107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,535 | $181K | 0.0% | $13.37 * | $12.44 | -21.3% | SH BEN INT | 20451Q104 |
| BRT | BRT APARTMENTS CORP | 17,562 | $180K | 0.0% | $10.25 | $16.08 | — | COM | 055645303 |
| — | INVESCO MUN OPPORTUNITY TR | 15,371 | $176K | 0.0% | $11.45 | $12.03 | — | COM | 46132C107 |
| OXY | OCCIDENTAL PETE CORP | 14,896 | $172K | 0.0% | $11.55 * | $50.31 | -78.4% | COM | 674599105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 66,602 | $171K | 0.0% | $2.57 | $6.27 | — | COM UNIT RP IN | 292480100 |
| EXPI | EXP WORLD HLDGS INC | 19,991 | $169K | 0.0% | $8.45 * | $6.71 | -40.8% | COM | 30212W100 |
| HUN | HUNTSMAN CORP | 11,566 | $167K | 0.0% | $14.44 | $19.50 | -26.0% | COM | 447011107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 10,093 | $167K | 0.0% | $16.55 | $20.27 | -18.6% | DORSEYWRGT ETF | 33738R712 |
| — | UBS AG JERSEY BRH | 14,664 | $165K | 0.0% | $11.25 | $20.59 | — | ETRAC WELLS BDCI | 902641588 |
| GNW | GENWORTH FINL INC | 49,570 | $165K | 0.0% | $3.33 | $4.91 | -32.3% | COM CL A | 37247D106 |
| — | NUVEEN FLOATING RATE INCOME | 21,481 | $162K | 0.0% | $7.54 | $10.41 | — | COM | 67072T108 |
| NWL | NEWELL BRANDS INC | 12,177 | $162K | 0.0% | $13.30 * | $13.56 | -24.5% | COM | 651229106 |
| VPC | ETFIS SER TR I | 10,805 | $160K | 0.0% | $14.81 | $24.49 | -39.4% | VIRTUS PVT CR | 26923G798 |
| — | CRESTWOOD EQUITY PARTNERS LP | 36,855 | $156K | 0.0% | $4.23 | $15.38 | — | UNIT LTD PARTNER | 226344208 |
| — | HANCOCK JOHN PREM DIVID FD | 12,750 | $155K | 0.0% | $12.16 | $12.16 | — | COM SH BEN INT | 41013T105 |
| MFIC | APOLLO INVT CORP | 22,310 | $151K | 0.0% | $6.77 * | $6.46 | -47.8% | COM NEW | 03761U502 |
| — | TPG SPECIALTY LENDING INC | 10,871 | $151K | 0.0% | $13.89 | $21.46 | — | COM | 87265K102 |
| — | VEREIT INC | 30,744 | $150K | 0.0% | $4.88 | $7.76 | — | COM | 92339V100 |
| FULT | FULTON FINL CORP PA | 12,688 | $146K | 0.0% | $11.51 * | $11.87 | -24.3% | COM | 360271100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,367 | $145K | 0.0% | $10.09 | $12.42 | — | COM | 6706ER101 |
| — | CANOPY GROWTH CORP | 10,000 | $144K | 0.0% | $14.40 | $45.95 | — | Call | 138035100 |
| VOD | VODAFONE GROUP PLC NEW | 10,398 | $143K | 0.0% | $13.75 | $24.39 | -43.6% | SPONSORED ADR | 92857W308 |
| DIV | GLOBAL X FDS | 11,096 | $143K | 0.0% | $12.89 | $22.81 | -43.5% | GLOBX SUPDV US | 37950E291 |
| PBI | PITNEY BOWES INC | 70,062 | $143K | 0.0% | $2.04 | $9.96 | -79.5% | COM | 724479100 |
| GBDC | GOLUB CAP BDC INC | 11,229 | $141K | 0.0% | $12.56 * | $8.86 | -21.1% | COM | 38173M102 |
| — | PREFERRED APT CMNTYS INC | 19,217 | $138K | 0.0% | $7.18 | $17.44 | — | COM | 74039L103 |
| — | ATLANTIC POWER CORP | 63,611 | $136K | 0.0% | $2.14 | $2.34 | — | COM NEW | 04878Q863 |
| — | ADVENT CONVERTIBLE & INCOME | 12,767 | $136K | 0.0% | $10.65 | $15.70 | — | COM | 00764C109 |
| — | SIRIUS XM HLDGS INC | 27,361 | $135K | 0.0% | $4.93 | $4.54 | — | COM | 82968B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,062 | $135K | 0.0% | $12.20 | $15.85 | -23.0% | COM | 388689101 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,203 | $132K | 0.0% | $5.24 | $6.99 | — | BEN UNIT CTF | 02364V107 |
| — | UNITED STATES STL CORP NEW | 20,793 | $131K | 0.0% | $6.30 | $9.76 | — | COM | 912909108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,735 | $129K | 0.0% | $5.01 | $14.72 | — | COM | 875465106 |
| — | NEW GERMANY FD INC | 10,963 | $127K | 0.0% | $11.58 | $13.68 | — | COM | 644465106 |
| — | ABRAXAS PETE CORP | 1,041,300 | $126K | 0.0% | $0.12 | $1.41 | — | COM | 003830106 |
| — | FIRST TR ENERGY INCOME & GRW | 14,112 | $123K | 0.0% | $8.72 | $20.96 | — | COM | 33738G104 |
| — | EATON VANCE FLTING RATE INC | 11,975 | $123K | 0.0% | $10.27 | $13.71 | — | COM | 278279104 |
| — | COHEN & STEERS QUALITY INCOM | 13,550 | $122K | 0.0% | $9.00 | $14.04 | — | COM | 19247L106 |
| — | FIREEYE INC | 11,429 | $121K | 0.0% | $10.59 | $16.90 | — | COM | 31816Q101 |
| — | NUVEEN SELECT MAT MUN FD | 12,257 | $120K | 0.0% | $9.79 | $9.91 | — | SH BEN INT | 67061T101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,250 | $118K | 0.0% | $9.63 | $15.51 | — | COM | 01883A107 |
| INFY | INFOSYS LTD | 14,315 | $118K | 0.0% | $8.24 | $9.16 | -10.4% | SPONSORED ADR | 456788108 |
| — | VIRNETX HLDG CORP | 21,600 | $118K | 0.0% | $5.46 | — | — | Call | 92823T108 |
| OFS | OFS CAP CORP | 28,946 | $118K | 0.0% | $4.08 | $11.64 | -65.0% | COM | 67103B100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 43,054 | $117K | 0.0% | $2.72 | $4.59 | — | COM SH BEN INT | 36465A109 |
| KEY | KEYCORP | 10,360 | $107K | 0.0% | $10.33 * | $12.52 | -37.5% | COM | 493267108 |
| — | TILRAY INC | 15,000 | $103K | 0.0% | $6.87 | — | — | Call | 88688T100 |
| — | ETF MANAGERS TR | 15,240 | $101K | 0.0% | $6.63 | $6.63 | — | PRIME JUNIR SLVR | 26924G102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,232 | $98,000 | 0.0% | $7.41 | $10.07 | — | COM SHS | 6706EN100 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,596 | $98,000 | 0.0% | $3.43 | $13.68 | — | COM | 46131B100 |
| RLJ | RLJ LODGING TR | 12,700 | $98,000 | 0.0% | $7.72 | $7.72 | — | COM | 74965L101 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,999 | $97,000 | 0.0% | $8.08 | $18.25 | — | UNIT LTD PARTN | G16249107 |
| GYLD | ARROW ETF TR | 10,027 | $95,000 | 0.0% | $9.47 | $9.47 | — | ARROW DJ GLB YLD | 04273H104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 111,202 | $95,000 | 0.0% | $0.85 | $4.70 | — | COM | 89148B101 |
| — | CHIMERA INVT CORP | 10,348 | $94,000 | 0.0% | $9.08 | $9.08 | — | COM NEW | 16934Q208 |
| ATOM | ATOMERA INC | 26,300 | $92,000 | 0.0% | $3.50 | $4.01 | -12.7% | COM | 04965B100 |
| — | WESTERN ASSET HIGH INCM FD I | 16,945 | $85,000 | 0.0% | $5.02 | $6.57 | — | COM | 95766J102 |
| — | GLOBAL X FDS | 12,738 | $84,000 | 0.0% | $6.59 | $15.33 | — | REIT ETF | 37950E127 |
| FCX | FREEPORT-MCMORAN INC | 12,313 | $83,000 | 0.0% | $6.74 * | $12.00 | -47.3% | CL B | 35671D857 |
| FHN | FIRST HORIZON NATL CORP | 10,235 | $82,000 | 0.0% | $8.01 * | $11.03 | -41.1% | COM | 320517105 |
| — | AURORA CANNABIS INC | 86,226 | $78,000 | 0.0% | $0.90 | $8.63 | — | COM | 05156X108 |
| SABR | SABRE CORP | 12,839 | $76,000 | 0.0% | $5.92 | $22.13 | -73.2% | COM | 78573M104 |
| — | TWO HBRS INVT CORP | 18,705 | $71,000 | 0.0% | $3.80 | $15.51 | — | COM NEW | 90187B408 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 14,180 | $67,000 | 0.0% | $4.72 | $4.96 | -5.0% | COM | 53635D202 |
| — | LIONS GATE ENTMNT CORP | 11,000 | $67,000 | 0.0% | $6.09 | $6.09 | — | CL A VTG | 535919401 |
| LIVE | LIVE VENTURES INC | 12,580 | $66,000 | 0.0% | $5.25 | $15.03 | -65.0% | COM NEW | 538142308 |
| BB | BLACKBERRY LTD | 15,753 | $65,000 | 0.0% | $4.13 | $9.91 | -58.3% | COM | 09228F103 |
| — | NUCANA PLC | 11,075 | $65,000 | 0.0% | $5.87 | $5.87 | — | SPONSORED ADR | 67022C106 |
| — | NEW YORK MTG TR INC | 41,130 | $64,000 | 0.0% | $1.56 | $1.56 | — | COM PAR $.02 | 649604501 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,426 | $62,000 | 0.0% | $5.95 * | $9.97 | -57.7% | SHS USD | G4863A108 |
| — | CINEDIGM CORP | 170,000 | $62,000 | 0.0% | $0.36 | $0.36 | — | COM NEW | 172406209 |
| CRON | CRONOS GROUP INC | 10,522 | $60,000 | 0.0% | $5.70 | $9.52 | -40.5% | COM | 22717L101 |
| — | GABELLI EQUITY TR INC | 13,569 | $59,000 | 0.0% | $4.35 | $5.07 | — | COM | 362397101 |
| — | UNITED STATES OIL FUND LP | 13,709 | $58,000 | 0.0% | $4.23 | $4.23 | — | UNITS | 91232N108 |
| — | SANDSTORM GOLD LTD | 11,300 | $57,000 | 0.0% | $5.04 | $4.85 | — | COM NEW | 80013R206 |
| AM | ANTERO MIDSTREAM CORP | 27,364 | $57,000 | 0.0% | $2.08 * | $4.03 | -70.8% | COM | 03676B102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,483 | $56,000 | 0.0% | $4.88 * | $5.93 | -57.2% | COM | 70806A106 |
| — | CBRE CLARION GLOBAL REAL EST | 10,323 | $54,000 | 0.0% | $5.23 | $7.92 | — | COM | 12504G100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,757 | $54,000 | 0.0% | $4.23 | $4.23 | — | COM SH BEN INT | 00302L108 |
| RRC | RANGE RES CORP | 23,431 | $53,000 | 0.0% | $2.26 | $9.56 | -76.2% | COM | 75281A109 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,250 | $51,000 | 0.0% | $4.98 | $4.98 | — | COM NEW | 64828T201 |
| — | ALLIANZGI CONV INCOME FD II | 14,582 | $49,000 | 0.0% | $3.36 | $5.97 | — | COM | 018825109 |
| NOK | NOKIA CORP | 15,599 | $48,000 | 0.0% | $3.08 | $5.71 | -45.7% | SPONSORED ADR | 654902204 |
| — | AQUA METALS INC | 105,500 | $47,000 | 0.0% | $0.45 | $3.58 | — | COM | 03837J101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 31,871 | $46,000 | 0.0% | $1.44 | $7.55 | — | COM | 67074U103 |
| — | MFA FINL INC | 29,632 | $46,000 | 0.0% | $1.55 | $5.59 | — | COM | 55272X102 |
| GRWG | GROWGENERATION CORP | 11,585 | $44,000 | 0.0% | $3.80 | $4.16 | -8.4% | COM | 39986L109 |
| — | PROSPECT CAPITAL CORPORATION | 48,000 | $41,000 | 0.0% | $0.85 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,900 | $40,000 | 0.0% | $3.36 | $4.16 | — | COM | 003009107 |
| RIG | TRANSOCEAN LTD | 30,204 | $35,000 | 0.0% | $1.16 | $7.93 | -85.4% | REG SHS | H8817H100 |
| — | ONCOSEC MED INC | 27,502 | $35,000 | 0.0% | $1.27 | $1.27 | — | COM | 68234L306 |
| — | ZIOPHARM ONCOLOGY INC | 13,000 | $32,000 | 0.0% | $2.46 | $2.46 | — | COM | 98973P101 |
| — | INSIGNIA SYS INC | 40,300 | $30,000 | 0.0% | $0.74 | $3.25 | — | COM | 45765Y105 |
| — | HEXO CORP | 33,398 | $28,000 | 0.0% | $0.84 | $3.92 | — | COM | 428304109 |
| — | ROCKWELL MED INC | 12,471 | $26,000 | 0.0% | $2.08 | $2.08 | — | COM | 774374102 |
| SID | COMPANHIA SIDERURGICA NACION | 20,000 | $26,000 | 0.0% | $1.30 | $3.63 | -63.9% | SPONSORED ADR | 20440W105 |
| LYG | LLOYDS BANKING GROUP PLC | 17,249 | $26,000 | 0.0% | $1.51 | $3.32 | -54.5% | SPONSORED ADR | 539439109 |
| — | COLONY CAP INC NEW | 14,164 | $25,000 | 0.0% | $1.77 | $5.13 | — | CL A COM | 19626G108 |
| HL | HECLA MNG CO | 13,650 | $25,000 | 0.0% | $1.83 * | $2.38 | -25.7% | COM | 422704106 |
| — | AETHLON MED INC | 15,177 | $23,000 | 0.0% | $1.52 | $1.52 | — | COM | 00808Y307 |
| — | AYTU BIOSCIENCE INC | 15,420 | $23,000 | 0.0% | $1.49 | $1.49 | — | COM PAR | 054754700 |
| SJT | SAN JUAN BASIN RTY TR | 10,037 | $21,000 | 0.0% | $2.09 | $2.09 | — | UNIT BEN INT | 798241105 |
| — | AGEX THERAPEUTICS INC | 15,660 | $15,000 | 0.0% | $0.96 | $3.98 | — | COM | 00848H108 |
| — | 22ND CENTY GROUP INC | 18,350 | $14,000 | 0.0% | $0.76 | $2.52 | — | COM | 90137F103 |
| — | POLYMET MINING CORP | 54,509 | $13,000 | 0.0% | $0.24 | $0.26 | — | COM | 731916102 |
| — | CALLON PETE CO DEL | 23,640 | $13,000 | 0.0% | $0.55 | $2.50 | — | COM | 13123X102 |
| — | REEDS INC | 24,878 | $12,000 | 0.0% | $0.48 | $3.06 | — | COM | 758338107 |
| — | BLACKSTONE MTG TR INC | 15,000 | $12,000 | 0.0% | $0.80 | $1.07 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | MEDLEY CAP CORP | 18,501 | $11,000 | 0.0% | $0.59 | $6.59 | — | COM | 58503F106 |
| TGB | TASEKO MINES LTD | 34,000 | $9,000 | 0.0% | $0.26 | $0.60 | -54.8% | COM | 876511106 |
| — | MATINAS BIOPHARMA HLDGS INC | 11,966 | $7,000 | 0.0% | $0.58 | $2.26 | — | COM | 576810105 |
| — | PRECISION DRILLING CORP | 20,000 | $6,000 | 0.0% | $0.30 | $1.13 | — | COM 2010 | 74022D308 |
| — | CHESAPEAKE ENERGY CORP | 26,821 | $5,000 | 0.0% | $0.19 | $1.41 | — | COM | 165167107 |
| — | HI CRUSH INC | 22,451 | $5,000 | 0.0% | $0.22 | $1.15 | — | COM | 428337109 |
| — | LILIS ENERGY INC | 16,189 | $3,000 | 0.0% | $0.19 | $0.37 | — | COM NEW | 532403201 |
| — | SECOND SIGHT MED PRODS INC | 20,154 | $1,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/14/202 | 81362J126 |