Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $2.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 255,707 | $93.28M | 4.1% | $37.47 | +100.4% | COM | 037833100 |
| IVV | ISHARES TR | 270,037 | $83.63M | 3.7% | $235.08 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 19,758 | $54.51M | 2.4% | $71.39 | +69.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 165,362 | $50.99M | 2.2% | $265.89 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 204,985 | $50.75M | 2.2% | $181.99 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 831,900 | $50.44M | 2.2% | $56.42 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 228,075 | $46.42M | 2.0% | $92.16 | +87.8% | COM | 594918104 |
| LQD | ISHARES TR | 333,482 | $44.85M | 2.0% | $124.48 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 379,343 | $44.84M | 2.0% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 160,029 | $33.2M | 1.5% | $155.38 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 164,932 | $27.61M | 1.2% | $139.34 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 147,814 | $26.28M | 1.2% | $165.13 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 211,639 | $25.79M | 1.1% | $119.46 | — | BARCLAYS 7 10 YR | 464287440 |
| DGRO | ISHARES TR | 683,752 | $25.71M | 1.1% | $36.54 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 116,240 | $16.35M | 0.7% | $95.90 | +29.6% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 58,584 | $16.33M | 0.7% | $205.88 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 99,538 | $16.32M | 0.7% | $154.35 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 187,571 | $16.25M | 0.7% | $85.38 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 142,607 | $15.43M | 0.7% | $112.73 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 221,189 | $15.11M | 0.7% | $85.58 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 108,621 | $14.23M | 0.6% | $105.28 | — | USA MOMENTUM FCT | 46432F396 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 81,597 | $13.91M | 0.6% | $164.56 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 459,411 | $13.89M | 0.6% | $14.09 | +10.0% | COM | 00206R102 |
| ITOT | ISHARES TR | 199,035 | $13.82M | 0.6% | $63.00 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 262,370 | $13.04M | 0.6% | $52.94 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 51,588 | $12.92M | 0.6% | $150.06 | +33.1% | COM | 437076102 |
| META | FACEBOOK INC | 53,132 | $12.06M | 0.5% | $139.46 | +48.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 209,977 | $11.58M | 0.5% | $33.49 | +21.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 102,129 | $11.39M | 0.5% | $105.79 | +2.0% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 197,627 | $11.3M | 0.5% | $60.99 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 169,897 | $11.22M | 0.5% | $70.67 | — | MIN VOL EAFE ETF | 46429B689 |
| MUB | ISHARES TR | 95,249 | $10.99M | 0.5% | $112.86 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 56,463 | $10.91M | 0.5% | $113.31 | +54.9% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 356,397 | $10.81M | 0.5% | $30.94 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 110,030 | $10.8M | 0.5% | $54.97 | +28.2% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 120,160 | $10.62M | 0.5% | $86.96 | — | TOTAL BND MRKT | 921937835 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 177,870 | $10.39M | 0.5% | $54.47 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 7,156 | $10.12M | 0.4% | $50.41 | +32.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 83,842 | $10.03M | 0.4% | $72.43 | +40.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 26,247 | $9.972M | 0.4% | $4.62 | +74.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 98,072 | $9.225M | 0.4% | $75.26 | +8.6% | COM | 46625H100 |
| ARKK | ARK ETF TR | 126,700 | $9.035M | 0.4% | $58.11 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 31,817 | $9.018M | 0.4% | $260.20 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 109,898 | $8.97M | 0.4% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 36,779 | $8.833M | 0.4% | $35.44 | +46.7% | COM | 65339F101 |
| IEMG | ISHARES INC | 176,979 | $8.424M | 0.4% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 81,007 | $8.238M | 0.4% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 78,176 | $8.169M | 0.4% | $76.89 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 44,331 | $8.126M | 0.4% | $196.94 | -22.0% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 466,011 | $7.918M | 0.3% | $14.69 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,790 | $7.639M | 0.3% | $165.56 | +10.3% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 140,230 | $7.378M | 0.3% | $47.89 | +10.7% | COM | 007903107 |
| IHI | ISHARES TR | 27,645 | $7.32M | 0.3% | $233.96 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 5,157 | $7.313M | 0.3% | $49.97 | +33.9% | CAP STK CL A | 02079K305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 121,185 | $7.27M | 0.3% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 6,690 | $7.224M | 0.3% | $35.79 | +51.2% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 179,847 | $7.059M | 0.3% | $26.28 | -5.0% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 21,314 | $7.023M | 0.3% | $281.95 | +1.8% | COM | 78409V104 |
| WMT | WALMART INC | 57,902 | $6.936M | 0.3% | $25.92 | +46.8% | COM | 931142103 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 40,875 | $6.858M | 0.3% | $157.91 | — | NY ARCA BIOTECH | 33733E203 |
| ADBE | ADOBE INC | 15,665 | $6.819M | 0.3% | $230.97 | +60.4% | COM | 00724F101 |
| TIP | ISHARES TR | 54,954 | $6.759M | 0.3% | $115.68 | — | TIPS BD ETF | 464287176 |
| FPX | FIRST TR EXCHANGE TRADED FD | 80,207 | $6.721M | 0.3% | $82.29 | — | US EQTY OPPT ETF | 336920103 |
| INTC | INTEL CORP | 112,160 | $6.711M | 0.3% | $33.84 | +57.2% | COM | 458140100 |
| IGV | ISHARES TR | 23,467 | $6.671M | 0.3% | $219.03 | — | EXPANDED TECH | 464287515 |
| FHLC | FIDELITY COVINGTON TR | 129,867 | $6.464M | 0.3% | $43.35 | — | MSCI HLTH CARE I | 316092600 |
| SHOP | SHOPIFY INC | 6,771 | $6.427M | 0.3% | $44.94 | +54.4% | CL A | 82509L107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 55,813 | $6.407M | 0.3% | $91.74 | — | DYNMC SOFTWARE | 46137V639 |
| ICSH | ISHARES TR | 125,858 | $6.363M | 0.3% | $50.52 | — | ULTR SH TRM BD | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 20,731 | $6.286M | 0.3% | $192.64 | +44.9% | COM | 22160K105 |
| PFE | PFIZER INC | 191,381 | $6.258M | 0.3% | $22.00 | +18.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 33,993 | $5.923M | 0.3% | $69.20 | +99.3% | COM | 70450Y103 |
| PEP | PEPSICO INC | 44,629 | $5.903M | 0.3% | $84.03 | +31.8% | COM | 713448108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 106,738 | $5.848M | 0.3% | $53.33 | — | TCW OPPORTUNIS | 33740F805 |
| DTE | DTE ENERGY CO | 54,181 | $5.825M | 0.3% | $65.04 | +12.5% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 54,869 | $5.811M | 0.3% | $66.06 | +39.5% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 58,061 | $5.782M | 0.3% | $100.68 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 19,261 | $5.696M | 0.3% | $188.02 | +45.4% | CL A | 57636Q104 |
| ARKG | ARK ETF TR | 109,045 | $5.688M | 0.2% | $49.97 | — | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 127,119 | $5.685M | 0.2% | $51.59 | -32.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 19,146 | $5.647M | 0.2% | $162.58 | +60.6% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 99,501 | $5.615M | 0.2% | $55.47 | — | SBI INT-UTILS | 81369Y886 |
| FTEC | FIDELITY COVINGTON TR | 67,061 | $5.515M | 0.2% | $53.83 | — | MSCI INFO TECH I | 316092808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,922 | $5.511M | 0.2% | $90.29 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 145,060 | $5.491M | 0.2% | $45.76 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 54,253 | $5.429M | 0.2% | $88.02 | — | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 24,512 | $5.377M | 0.2% | $99.64 | +69.3% | COM | 189054109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 71,194 | $5.304M | 0.2% | $70.65 | — | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 14,363 | $5.242M | 0.2% | $213.22 | +51.8% | COM | 539830109 |
| KO | COCA COLA CO | 116,278 | $5.195M | 0.2% | $34.98 | +10.7% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 51,077 | $5.186M | 0.2% | $67.00 | — | US LCAP GR ETF | 808524300 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 67,362 | $5.161M | 0.2% | $71.08 | — | COM SHS | 33735K108 |
| CSCO | CISCO SYS INC | 108,915 | $5.08M | 0.2% | $27.70 | +33.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 68,643 | $5.051M | 0.2% | $56.08 | +18.3% | COM | 855244109 |
| NFLX | NETFLIX INC | 11,058 | $5.032M | 0.2% | $24.57 | +73.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 27,118 | $5.002M | 0.2% | $118.63 | +35.7% | COM | 580135101 |
| GOVT | ISHARES TR | 177,244 | $4.961M | 0.2% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 83,204 | $4.879M | 0.2% | $54.17 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 29,588 | $4.85M | 0.2% | $155.15 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 32,798 | $4.779M | 0.2% | $142.65 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 30,173 | $4.723M | 0.2% | $122.10 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 60,834 | $4.704M | 0.2% | $47.20 | +33.2% | COM | 58933Y105 |
| MOAT | VANECK VECTORS ETF TR | 89,999 | $4.701M | 0.2% | $42.88 | — | MORNINGSTAR WIDE | 92189F643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,069 | $4.649M | 0.2% | $43.17 | +11.0% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 58,696 | $4.624M | 0.2% | $73.39 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,194 | $4.624M | 0.2% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 246,748 | $4.545M | 0.2% | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC DEL | 35,917 | $4.544M | 0.2% | $95.86 | +10.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 49,082 | $4.38M | 0.2% | $71.75 | -2.7% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 85,906 | $4.358M | 0.2% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,104 | $4.319M | 0.2% | $18.51 | 0.0% | COM | 169656105 |
| SCHD | SCHWAB STRATEGIC TR | 83,297 | $4.311M | 0.2% | $51.30 | — | US DIVIDEND EQ | 808524797 |
| HUM | HUMANA INC | 11,074 | $4.294M | 0.2% | $345.64 | +2.9% | COM | 444859102 |
| BAC | BK OF AMERICA CORP | 179,503 | $4.263M | 0.2% | $15.48 | +32.9% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 182,782 | $4.23M | 0.2% | $24.88 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 108,244 | $4.219M | 0.2% | $31.96 | +2.5% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 22,462 | $4.208M | 0.2% | $132.89 | +25.3% | COM | 79466L302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,516 | $4.208M | 0.2% | $110.21 | — | 500 GRTH IDX F | 921932505 |
| VRSN | VERISIGN INC | 19,928 | $4.122M | 0.2% | $197.64 | +4.1% | COM | 92343E102 |
| XLY | SELECT SECTOR SPDR TR | 32,223 | $4.115M | 0.2% | $104.99 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 36,984 | $4.112M | 0.2% | $81.78 | -2.5% | CL B | 911312106 |
| MGV | VANGUARD WORLD FD | 56,040 | $4.103M | 0.2% | $76.74 | — | MEGA CAP VAL ETF | 921910840 |
| IJK | ISHARES TR | 18,294 | $4.098M | 0.2% | $213.24 | — | S&P MC 400GR ETF | 464287606 |
| F | FORD MTR CO DEL | 662,153 | $4.026M | 0.2% | $6.85 | -38.7% | COM | 345370860 |
| CMS | CMS ENERGY CORP | 68,886 | $4.024M | 0.2% | $45.97 | +6.3% | COM | 125896100 |
| KMB | KIMBERLY CLARK CORP | 28,419 | $4.017M | 0.2% | $92.57 | +21.7% | COM | 494368103 |
| HDV | ISHARES TR | 49,455 | $4.013M | 0.2% | $84.88 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 37,343 | $3.993M | 0.2% | $119.50 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 60,923 | $3.958M | 0.2% | $55.47 | -5.2% | COM | 126650100 |
| IJT | ISHARES TR | 23,051 | $3.914M | 0.2% | $174.15 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 19,224 | $3.885M | 0.2% | $147.53 | — | GROWTH ETF | 922908736 |
| IDU | ISHARES TR | 27,471 | $3.851M | 0.2% | $143.04 | — | U.S. UTILITS ETF | 464287697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,732 | $3.836M | 0.2% | $102.15 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 30,176 | $3.832M | 0.2% | $74.20 | +34.1% | COM | 882508104 |
| SOXX | ISHARES TR | 14,035 | $3.802M | 0.2% | $270.89 | — | PHLX SEMICND ETF | 464287523 |
| ACWV | ISHARES INC | 43,311 | $3.793M | 0.2% | $91.29 | — | MIN VOL GBL ETF | 464286525 |
| ISTB | ISHARES TR | 73,328 | $3.774M | 0.2% | $53.24 | — | CORE 1 5 YR USD | 46432F859 |
| DG | DOLLAR GEN CORP NEW | 19,623 | $3.738M | 0.2% | $122.96 | +36.0% | COM | 256677105 |
| TGT | TARGET CORP | 30,873 | $3.703M | 0.2% | $77.85 | +26.1% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 59,674 | $3.679M | 0.2% | $36.92 | +35.1% | COM | 370334104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 44,540 | $3.558M | 0.2% | $71.76 | — | SHS | 337344105 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 32,436 | $3.538M | 0.2% | $92.41 | — | SHS | 337345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,685 | $3.53M | 0.2% | $107.84 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,813 | $3.501M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 67,269 | $3.488M | 0.2% | $34.37 | +30.2% | COM | 842587107 |
| IJS | ISHARES TR | 28,468 | $3.427M | 0.2% | $148.59 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 43,490 | $3.415M | 0.1% | $79.94 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 67,155 | $3.397M | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,778 | $3.355M | 0.1% | $98.67 | -7.4% | COM | 459200101 |
| PFF | ISHARES TR | 96,112 | $3.329M | 0.1% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 14,113 | $3.329M | 0.1% | $133.76 | +43.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 22,995 | $3.325M | 0.1% | $89.60 | +31.6% | COM | 438516106 |
| ONEQ | FIDELITY COMWLTH TR | 8,437 | $3.3M | 0.1% | $291.50 | — | NDQ CP IDX TRK | 315912808 |
| IXUS | ISHARES TR | 59,803 | $3.26M | 0.1% | $58.71 | — | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES TR | 31,671 | $3.243M | 0.1% | $100.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMH | VANECK VECTORS ETF TR | 21,104 | $3.225M | 0.1% | $117.15 | — | SEMICONDUCTOR ET | 92189F676 |
| ESGU | ISHARES TR | 45,910 | $3.213M | 0.1% | $66.09 | — | ESG MSCI USA ETF | 46435G425 |
| BABA | ALIBABA GROUP HLDG LTD | 14,857 | $3.205M | 0.1% | $157.11 | — | SPONSORED ADS | 01609W102 |
| IWP | ISHARES TR | 20,185 | $3.192M | 0.1% | $125.92 | — | RUS MD CP GR ETF | 464287481 |
| REGN | REGENERON PHARMACEUTICALS | 5,022 | $3.132M | 0.1% | $523.91 | +7.7% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,083 | $3.099M | 0.1% | $75.22 | +48.8% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 38,712 | $3.093M | 0.1% | $62.13 | +8.8% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 38,061 | $3.072M | 0.1% | $84.08 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,050 | $3.063M | 0.1% | $55.89 | — | INTL BD IDX ETF | 92203J407 |
| TTD | THE TRADE DESK INC | 7,533 | $3.062M | 0.1% | $19.74 | +52.7% | COM CL A | 88339J105 |
| — | CYRUSONE INC | 41,918 | $3.05M | 0.1% | $72.76 | — | COM | 23283R100 |
| ROKU | ROKU INC | 26,173 | $3.05M | 0.1% | $92.68 | +23.4% | COM CL A | 77543R102 |
| ABT | ABBOTT LABS | 32,234 | $2.947M | 0.1% | $47.36 | +73.0% | COM | 002824100 |
| NEM | NEWMONT CORP | 47,271 | $2.919M | 0.1% | $44.48 | +12.1% | COM | 651639106 |
| MMM | 3M CO | 18,673 | $2.913M | 0.1% | $108.65 | -5.7% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 58,038 | $2.902M | 0.1% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| LOW | LOWES COS INC | 21,381 | $2.889M | 0.1% | $75.60 | +36.7% | COM | 548661107 |
| — | SEAGATE TECHNOLOGY PLC | 58,481 | $2.831M | 0.1% | $48.41 | — | SHS | G7945M107 |
| SLQD | ISHARES TR | 53,572 | $2.792M | 0.1% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| PM | PHILIP MORRIS INTL INC | 39,612 | $2.775M | 0.1% | $56.37 | -2.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 107,889 | $2.762M | 0.1% | $31.25 | -23.3% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 15,198 | $2.739M | 0.1% | $130.82 | +32.8% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 96,991 | $2.721M | 0.1% | $35.33 | -30.0% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 10,427 | $2.696M | 0.1% | $156.73 | +34.3% | COM | 03027X100 |
| EFG | ISHARES TR | 32,149 | $2.672M | 0.1% | $82.58 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 39,285 | $2.646M | 0.1% | $62.37 | — | S&P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 34,039 | $2.619M | 0.1% | $57.67 | +6.6% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,006 | $2.615M | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 32,164 | $2.611M | 0.1% | $51.00 | +22.8% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,085 | $2.601M | 0.1% | $267.82 | — | UT SER 1 | 78467X109 |
| — | PIMCO INCOME OPPORTUNITY FD | 115,212 | $2.599M | 0.1% | $26.24 | — | COM | 72202B100 |
| IUSG | ISHARES TR | 35,701 | $2.566M | 0.1% | $54.40 | — | CORE S&P US GWT | 464287671 |
| IWY | ISHARES TR | 23,818 | $2.54M | 0.1% | $97.09 | — | RUS TP200 GR ETF | 464289438 |
| VOE | VANGUARD INDEX FDS | 26,411 | $2.528M | 0.1% | $100.52 | — | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 15,339 | $2.518M | 0.1% | $67.57 | +113.0% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 33,911 | $2.513M | 0.1% | $53.95 | — | US LRG CAP ETF | 808524201 |
| SRVR | PACER FDS TR | 70,242 | $2.497M | 0.1% | $32.78 | — | BNCHMRK INFRA | 69374H741 |
| PGX | INVESCO EXCH TRADED FD TR II | 176,462 | $2.492M | 0.1% | $14.82 | — | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 27,212 | $2.482M | 0.1% | $53.79 | +31.9% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,800 | $2.463M | 0.1% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 11,903 | $2.463M | 0.1% | $177.28 | — | RUS 2000 GRW ETF | 464287648 |
| XYZ | SQUARE INC | 23,448 | $2.461M | 0.1% | $63.07 | +21.4% | CL A | 852234103 |
| FREL | FIDELITY COVINGTON TR | 105,114 | $2.458M | 0.1% | $24.18 | — | MSCI RL EST ETF | 316092857 |
| FXL | FIRST TR EXCHANGE TRADED FD | 28,980 | $2.417M | 0.1% | $67.82 | — | TECH ALPHADEX | 33734X176 |
| VPU | VANGUARD WORLD FDS | 19,514 | $2.413M | 0.1% | $128.87 | — | UTILITIES ETF | 92204A876 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,973 | $2.401M | 0.1% | $35.44 | +284.0% | COM | 803607100 |
| EDV | VANGUARD WORLD FD | 14,293 | $2.373M | 0.1% | $166.70 | — | EXTENDED DUR | 921910709 |
| MKTX | MARKETAXESS HLDGS INC | 4,729 | $2.369M | 0.1% | $438.02 | 0.0% | COM | 57060D108 |
| FBND | FIDELITY MERRIMACK STR TR | 43,790 | $2.362M | 0.1% | $51.34 | — | TOTAL BD ETF | 316188309 |
| FDX | FEDEX CORP | 16,757 | $2.35M | 0.1% | $158.72 | -28.7% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 4,105 | $2.339M | 0.1% | $147.35 | +21.7% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 12,086 | $2.328M | 0.1% | $153.13 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 25,472 | $2.323M | 0.1% | $85.94 | — | S&P DIVID ETF | 78464A763 |
| XT | ISHARES TR | 51,944 | $2.313M | 0.1% | $39.43 | — | EXPONENTIAL TECH | 46434V381 |
| FENY | FIDELITY COVINGTON TR | 232,784 | $2.312M | 0.1% | $16.57 | — | MSCI ENERGY IDX | 316092402 |
| BSV | VANGUARD BD INDEX FDS | 27,788 | $2.31M | 0.1% | $80.16 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 24,728 | $2.304M | 0.1% | $86.79 | — | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 25,117 | $2.303M | 0.1% | $76.19 | +7.4% | SHS | G5960L103 |
| FSLY | FASTLY INC | 26,855 | $2.286M | 0.1% | $23.04 | +71.0% | CL A | 31188V100 |
| XLC | SELECT SECTOR SPDR TR | 42,239 | $2.283M | 0.1% | $44.61 | — | COMMUNICATION | 81369Y852 |
| IYH | ISHARES TR | 10,497 | $2.264M | 0.1% | $205.84 | — | US HLTHCARE ETF | 464287762 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 46,727 | $2.234M | 0.1% | $45.96 | — | MID CP GR ALPH | 33737M102 |
| CG | CARLYLE GROUP INC | 78,595 | $2.193M | 0.1% | $22.97 | -7.2% | COM | 14316J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,547 | $2.191M | 0.1% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| SHYG | ISHARES TR | 50,982 | $2.187M | 0.1% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,575 | $2.183M | 0.1% | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| PZZA | PAPA JOHNS INTL INC | 27,193 | $2.159M | 0.1% | $64.11 | 0.0% | COM | 698813102 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,596 | $2.151M | 0.1% | $21.09 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,267 | $2.15M | 0.1% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 15,650 | $2.148M | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| IEI | ISHARES TR | 16,033 | $2.143M | 0.1% | $128.48 | — | 3 7 YR TREAS BD | 464288661 |
| LUV | SOUTHWEST AIRLS CO | 62,590 | $2.139M | 0.1% | $42.56 | -30.5% | COM | 844741108 |
| GDXJ | VANECK VECTORS ETF TR | 43,073 | $2.136M | 0.1% | $42.67 | — | JR GOLD MINERS E | 92189F791 |
| SMLV | SPDR SER TR | 27,383 | $2.09M | 0.1% | $83.67 | — | SSGA US SMAL ETF | 78468R887 |
| O | REALTY INCOME CORP | 34,918 | $2.078M | 0.1% | $36.18 | +10.9% | COM | 756109104 |
| XBI | SPDR SER TR | 18,529 | $2.074M | 0.1% | $86.54 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,934 | $2.07M | 0.1% | $21.62 | — | BULSHS 2024 CB | 46138J841 |
| QUAL | ISHARES TR | 21,552 | $2.067M | 0.1% | $91.27 | — | USA QUALITY FCTR | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,308 | $2.052M | 0.1% | $21.04 | — | BULSHS 2023 CB | 46138J866 |
| IGSB | ISHARES TR | 37,319 | $2.042M | 0.1% | $57.53 | — | SH TR CRPORT ETF | 464288646 |
| PZA | INVESCO EXCH TRADED FD TR II | 75,738 | $2.012M | 0.1% | $25.85 | — | NATL AMT MUNI | 46138E537 |
| IWM | ISHARES TR | 13,974 | $2.001M | 0.1% | $154.04 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 20,395 | $2M | 0.1% | $65.36 | +30.8% | CL B | 654106103 |
| IWR | ISHARES TR | 36,773 | $1.971M | 0.1% | $72.59 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 28,664 | $1.969M | 0.1% | $71.94 | — | SBI INT-INDS | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 11,783 | $1.945M | 0.1% | $128.44 | — | MCAP GR IDXVIP | 922908538 |
| GDX | VANECK VECTORS ETF TR | 52,959 | $1.943M | 0.1% | $27.97 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,947 | $1.928M | 0.1% | $102.07 | +24.4% | COM | 053015103 |
| IGOV | ISHARES TR | 37,849 | $1.927M | 0.1% | $50.97 | — | INTL TREA BD ETF | 464288117 |
| QDEF | FLEXSHARES TR | 46,051 | $1.926M | 0.1% | $39.16 | — | QLT DIV DEF IDX | 33939L845 |
| IXN | ISHARES TR | 8,132 | $1.915M | 0.1% | $174.49 | — | GLOBAL TECH ETF | 464287291 |
| SYY | SYSCO CORP | 34,934 | $1.909M | 0.1% | $37.38 | +20.9% | COM | 871829107 |
| ETN | EATON CORP PLC | 21,737 | $1.902M | 0.1% | $61.44 | +21.7% | SHS | G29183103 |
| EFA | ISHARES TR | 31,047 | $1.89M | 0.1% | $65.24 | — | MSCI EAFE ETF | 464287465 |
| — | PIMCO DYNAMIC INCOME FD | 76,389 | $1.888M | 0.1% | $29.91 | — | SHS | 72201Y101 |
| IWF | ISHARES TR | 9,773 | $1.876M | 0.1% | $161.26 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 7,841 | $1.876M | 0.1% | $132.08 | +66.8% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,157 | $1.869M | 0.1% | $225.93 | +46.2% | COM | 883556102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,417 | $1.867M | 0.1% | $121.23 | — | S&P500 PUR GWT | 46137V266 |
| IMCG | ISHARES TR | 6,346 | $1.861M | 0.1% | $262.25 | — | MRGSTR MD CP GRW | 464288307 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,548 | $1.855M | 0.1% | $63.39 | — | DWA MOMENTUM | 46137V837 |
| BP | BP PLC | 78,914 | $1.84M | 0.1% | $36.41 | — | SPONSORED ADR | 055622104 |
| — | PIMCO HIGH INCOME FD | 338,597 | $1.815M | 0.1% | $7.46 | — | COM SHS | 722014107 |
| — | GLAXOSMITHKLINE PLC | 43,684 | $1.782M | 0.1% | $40.65 | — | SPONSORED ADR | 37733W105 |
| HYD | VANECK VECTORS ETF TR | 29,923 | $1.774M | 0.1% | $63.46 | — | HIGH YLD MUN ETF | 92189H409 |
| FDIS | FIDELITY COVINGTON TR | 34,098 | $1.774M | 0.1% | $47.70 | — | MSCI CONSM DIS | 316092204 |
| CME | CME GROUP INC | 10,892 | $1.771M | 0.1% | $113.28 | +27.4% | COM | 12572Q105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 103,881 | $1.756M | 0.1% | $20.28 | — | COM SBI | 40167F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,809 | $1.751M | 0.1% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 14,735 | $1.744M | 0.1% | $101.22 | — | EXTEND MKT ETF | 922908652 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,798 | $1.73M | 0.1% | $52.31 | — | S&P MIDCP LOW | 46138E198 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 56,804 | $1.729M | 0.1% | $33.58 | — | EUROPE ALPHADEX | 33737J117 |
| IUSV | ISHARES TR | 33,036 | $1.726M | 0.1% | $54.85 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 23,246 | $1.714M | 0.1% | $65.16 | — | MSCI ACWI ETF | 464288257 |
| ENB | ENBRIDGE INC | 56,324 | $1.713M | 0.1% | $22.19 | -5.0% | COM | 29250N105 |
| BIL | SPDR SER TR | 18,456 | $1.689M | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 20,969 | $1.67M | 0.1% | $59.78 | +11.4% | COM | 025537101 |
| BDEC | INNOVATOR ETFS TR | 62,919 | $1.661M | 0.1% | $26.40 | — | S&P 500 BUFFER E | 45782C557 |
| APD | AIR PRODS & CHEMS INC | 6,802 | $1.643M | 0.1% | $163.59 | +21.4% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 31,540 | $1.625M | 0.1% | $39.09 | +17.7% | COM | 595112103 |
| DOW | DOW INC | 39,817 | $1.623M | 0.1% | $34.26 | -21.6% | COM | 260557103 |
| WTRG | ESSENTIAL UTILS INC | 37,845 | $1.599M | 0.1% | $46.54 | -9.2% | COM | 29670G102 |
| DLR | DIGITAL RLTY TR INC | 11,084 | $1.575M | 0.1% | $82.09 | +41.8% | COM | 253868103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,215 | $1.572M | 0.1% | $27.26 | — | CBOE EQT BUFER | 33740F847 |
| KR | KROGER CO | 46,312 | $1.568M | 0.1% | $24.60 | +17.0% | COM | 501044101 |
| IJJ | ISHARES TR | 11,787 | $1.567M | 0.1% | $147.91 | — | S&P MC 400VL ETF | 464287705 |
| — | APTOSE BIOSCIENCES INC | 247,855 | $1.564M | 0.1% | $2.86 | — | COM NEW | 03835T200 |
| ALL | ALLSTATE CORP | 16,032 | $1.555M | 0.1% | $81.68 | +4.8% | COM | 020002101 |
| UNP | UNION PAC CORP | 9,180 | $1.552M | 0.1% | $93.23 | +51.7% | COM | 907818108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 39,376 | $1.55M | 0.1% | $37.39 | — | 1 30 LADER TRE | 46138E107 |
| IGIB | ISHARES TR | 25,141 | $1.518M | 0.1% | $60.72 | — | INTRM TR CRP ETF | 464288638 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 71,337 | $1.497M | 0.1% | $21.71 | — | EMERG MKT ALPH | 33737J182 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,266 | $1.494M | 0.1% | $34.37 | — | COM | 681936100 |
| IBB | ISHARES TR | 10,786 | $1.474M | 0.1% | $147.68 | — | NASDAQ BIOTECH | 464287556 |
| RSG | REPUBLIC SVCS INC | 17,916 | $1.47M | 0.1% | $59.04 | +26.2% | COM | 760759100 |
| TDOC | TELADOC HEALTH INC | 7,679 | $1.465M | 0.1% | $85.86 | +104.1% | COM | 87918A105 |
| AOK | ISHARES TR | 40,068 | $1.459M | 0.1% | $34.11 | — | CONSER ALLOC ETF | 464289883 |
| EMR | EMERSON ELEC CO | 23,294 | $1.445M | 0.1% | $48.88 | +2.9% | COM | 291011104 |
| HTGC | HERCULES CAPITAL INC | 137,116 | $1.436M | 0.1% | $12.71 | -20.1% | COM | 427096508 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,582 | $1.436M | 0.1% | $52.28 | — | COM SHS | 33735J101 |
| CSX | CSX CORP | 20,538 | $1.432M | 0.1% | $14.96 | +37.1% | COM | 126408103 |
| CASH | META FINL GROUP INC | 78,721 | $1.43M | 0.1% | $23.35 | -26.7% | COM | 59100U108 |
| AGGY | WISDOMTREE TR | 26,468 | $1.425M | 0.1% | $51.66 | — | YIELD ENHANCD US | 97717X511 |
| XEL | XCEL ENERGY INC | 22,728 | $1.421M | 0.1% | $31.36 | +68.4% | COM | 98389B100 |
| SCHR | SCHWAB STRATEGIC TR | 24,182 | $1.421M | 0.1% | $58.76 | — | INTRM TRM TRES | 808524854 |
| MAIN | MAIN STR CAP CORP | 45,529 | $1.417M | 0.1% | $39.20 | -28.1% | COM | 56035L104 |
| IWS | ISHARES TR | 18,492 | $1.415M | 0.1% | $80.52 | — | RUS MDCP VAL ETF | 464287473 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,347 | $1.415M | 0.1% | $80.06 | — | TOTAL WLD BD ETF | 92206C565 |
| ACN | ACCENTURE PLC IRELAND | 6,571 | $1.411M | 0.1% | $132.71 | +31.6% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 5,846 | $1.398M | 0.1% | $168.21 | +16.9% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 7,866 | $1.391M | 0.1% | $75.43 | +85.6% | COM | 235851102 |
| BF/B | BROWN FORMAN CORP | 21,843 | $1.391M | 0.1% | $51.22 | +12.3% | CL B | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 7,942 | $1.389M | 0.1% | $114.05 | +25.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 27,025 | $1.382M | 0.1% | $37.61 | +18.5% | CL A | 609207105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,987 | $1.369M | 0.1% | $59.57 | — | COM SHS | 33734K109 |
| ARCC | ARES CAPITAL CORP | 94,433 | $1.365M | 0.1% | $7.12 | +11.0% | COM | 04010L103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 16,909 | $1.363M | 0.1% | $87.25 | — | ACTIVE US REAL | 46090A101 |
| CMI | CUMMINS INC | 7,853 | $1.361M | 0.1% | $117.03 | +19.0% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 2,350 | $1.358M | 0.1% | $119.84 | +43.2% | COM | 824348106 |
| ESGE | ISHARES INC | 42,079 | $1.35M | 0.1% | $30.11 | — | ESG MSCI EM ETF | 46434G863 |
| — | VMWARE INC | 8,587 | $1.33M | 0.1% | $152.88 | — | CL A COM | 928563402 |
| HRL | HORMEL FOODS CORP | 27,305 | $1.318M | 0.1% | $32.13 | +27.0% | COM | 440452100 |
| BOND | PIMCO ETF TR | 11,761 | $1.312M | 0.1% | $106.86 | — | ACTIVE BD ETF | 72201R775 |
| KMI | KINDER MORGAN INC DEL | 86,131 | $1.307M | 0.1% | $13.84 | -21.6% | COM | 49456B101 |
| CORP | PIMCO ETF TR | 11,430 | $1.306M | 0.1% | $107.65 | — | INV GRD CRP BD | 72201R817 |
| CUE | CUE BIOPHARMA INC | 53,079 | $1.301M | 0.1% | $7.27 | +232.0% | COM | 22978P106 |
| AVGO | BROADCOM INC | 4,072 | $1.285M | 0.1% | $22.08 | +11.1% | COM | 11135F101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 117,639 | $1.272M | 0.1% | $10.81 | — | NASDQ OIL GAS | 33738R845 |
| VAW | VANGUARD WORLD FDS | 10,491 | $1.266M | 0.1% | $117.79 | — | MATERIALS ETF | 92204A801 |
| XOM | EXXON MOBIL CORP | 28,000 | $1.252M | 0.1% | $51.59 | -32.5% | Call | 30231G102 |
| TPLC | TIMOTHY PLAN | 50,320 | $1.249M | 0.1% | $25.58 | — | US LRGMD CP CORE | 887432359 |
| IWV | ISHARES TR | 6,922 | $1.246M | 0.1% | $175.36 | — | RUSSELL 3000 ETF | 464287689 |
| PAYX | PAYCHEX INC | 16,389 | $1.242M | 0.1% | $44.83 | +31.5% | COM | 704326107 |
| PCY | INVESCO EXCH TRADED FD TR II | 46,339 | $1.241M | 0.1% | $28.98 | — | EMRNG MKT SVRG | 46138E784 |
| IYW | ISHARES TR | 4,593 | $1.239M | 0.1% | $203.93 | — | U.S. TECH ETF | 464287721 |
| MKC | MCCORMICK & CO INC | 6,865 | $1.232M | 0.1% | $60.91 | +20.6% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 180,260 | $1.231M | 0.1% | $19.83 | — | COM | 369604103 |
| SMMV | ISHARES TR | 42,378 | $1.229M | 0.1% | $33.98 | — | EDGE MSCI MINM | 46435G433 |
| IYF | ISHARES TR | 11,138 | $1.227M | 0.1% | $120.45 | — | U.S. FINLS ETF | 464287788 |
| MEAR | ISHARES U S ETF TR | 24,386 | $1.223M | 0.1% | $50.00 | — | SHT MAT MUN ETF | 46431W838 |
| — | SLACK TECHNOLOGIES INC | 38,984 | $1.212M | 0.1% | $31.09 | — | COM CL A | 83088V102 |
| SLV | ISHARES SILVER TR | 70,982 | $1.207M | 0.1% | $16.44 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHERN CORP | 6,844 | $1.202M | 0.1% | $121.82 | +23.9% | COM | 655844108 |
| NMFC | NEW MTN FIN CORP | 129,315 | $1.201M | 0.1% | $5.03 | -12.5% | COM | 647551100 |
| VEEV | VEEVA SYS INC | 5,118 | $1.2M | 0.1% | $118.15 | +67.8% | CL A COM | 922475108 |
| FUTY | FIDELITY COVINGTON TR | 32,746 | $1.194M | 0.1% | $35.04 | — | MSCI UTILS INDEX | 316092865 |
| XLB | SELECT SECTOR SPDR TR | 21,073 | $1.188M | 0.1% | $56.86 | — | SBI MATERIALS | 81369Y100 |
| DT | DYNATRACE INC | 29,191 | $1.185M | 0.1% | $21.96 | +49.9% | COM | 268150109 |
| — | BARCLAYS BK PLC | 34,855 | $1.183M | 0.1% | $30.35 | — | IPTH SR B S&P | 06746P621 |
| ZTS | ZOETIS INC | 8,635 | $1.183M | 0.1% | $124.75 | -0.2% | CL A | 98978V103 |
| IDV | ISHARES TR | 46,847 | $1.177M | 0.1% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| — | LAM RESEARCH CORP | 3,627 | $1.173M | 0.1% | $215.39 | — | COM | 512807108 |
| MRNA | MODERNA INC | 18,113 | $1.163M | 0.1% | $36.96 | +48.2% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,382 | $1.161M | 0.1% | $53.00 | — | COM | 931427108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,522 | $1.147M | 0.1% | $98.68 | +82.3% | CL A | 98980L101 |
| ROK | ROCKWELL AUTOMATION INC | 5,366 | $1.143M | 0.1% | $123.18 | +42.5% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1.141M | 0.1% | $265.89 | — | Call | 78462F103 |
| DE | DEERE & CO | 7,251 | $1.14M | 0.1% | $110.78 | +21.2% | COM | 244199105 |
| PTNQ | PACER FDS TR | 26,598 | $1.135M | 0.0% | $33.99 | — | TRENDP 100 ETF | 69374H303 |
| IHF | ISHARES TR | 5,866 | $1.132M | 0.0% | $175.16 | — | US HLTHCR PR ETF | 464288828 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,554 | $1.127M | 0.0% | $29.96 | — | RISNG DIVD ACHIV | 33738R506 |
| NOW | SERVICENOW INC | 2,778 | $1.125M | 0.0% | $59.36 | +19.0% | COM | 81762P102 |
| — | VIRTUS TOTAL RETURN FUND INC | 137,207 | $1.124M | 0.0% | $7.38 | — | COM | 92835W107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,669 | $1.12M | 0.0% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| MBB | ISHARES TR | 10,095 | $1.118M | 0.0% | $106.47 | — | MBS ETF | 464288588 |
| IOO | ISHARES TR | 21,135 | $1.116M | 0.0% | $54.43 | — | GLOBAL 100 ETF | 464287572 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,246 | $1.107M | 0.0% | $43.65 | — | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SER TR | 19,619 | $1.106M | 0.0% | $58.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| RIGS | ALPS ETF TR | 44,900 | $1.103M | 0.0% | $24.60 | — | RIVRFRNT STR INC | 00162Q783 |
| ED | CONSOLIDATED EDISON INC | 15,334 | $1.103M | 0.0% | $53.63 | +16.8% | COM | 209115104 |
| PAAS | PAN AMERN SILVER CORP | 36,264 | $1.102M | 0.0% | $15.13 | +56.8% | COM | 697900108 |
| ORCL | ORACLE CORP | 19,636 | $1.085M | 0.0% | $35.45 | +38.2% | COM | 68389X105 |
| HL | HECLA MNG CO | 330,927 | $1.082M | 0.0% | $2.67 | +0.5% | COM | 422704106 |
| HAL | HALLIBURTON CO | 83,262 | $1.081M | 0.0% | $19.44 | -49.7% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 6,176 | $1.081M | 0.0% | $143.06 | +6.2% | CL A | 21036P108 |
| IXC | ISHARES TR | 55,046 | $1.076M | 0.0% | $19.02 | — | GLOBAL ENERG ETF | 464287341 |
| — | CALAMOS CONV OPP AND INC FD | 101,076 | $1.075M | 0.0% | $10.67 | — | SH BEN INT | 128117108 |
| — | BLACKROCK INC | 1,971 | $1.073M | 0.0% | $388.23 | — | COM | 09247X101 |
| KBA | KRANESHARES TR | 31,561 | $1.071M | 0.0% | $31.12 | — | BOSERA MSCI CH | 500767405 |
| — | INVITAE CORP | 35,338 | $1.07M | 0.0% | $24.04 | — | COM | 46185L103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 62,270 | $1.067M | 0.0% | $19.30 | — | PHYSCL GOLD SHS | 00326A104 |
| AG | FIRST MAJESTIC SILVER CORP | 106,750 | $1.062M | 0.0% | $7.57 | +10.5% | COM | 32076V103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,756 | $1.053M | 0.0% | $57.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHV | SCHWAB STRATEGIC TR | 21,011 | $1.053M | 0.0% | $52.66 | — | US LCAP VA ETF | 808524409 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,343 | $1.049M | 0.0% | $37.88 | — | COM | G11196105 |
| IYR | ISHARES TR | 13,282 | $1.047M | 0.0% | $83.67 | — | U.S. REAL ES ETF | 464287739 |
| PTLC | PACER FDS TR | 38,524 | $1.047M | 0.0% | $29.37 | — | TRENDP US LAR CP | 69374H105 |
| CDE | COEUR MNG INC | 205,688 | $1.045M | 0.0% | $4.55 | 0.0% | COM NEW | 192108504 |
| SSRM | SSR MNG INC | 48,880 | $1.043M | 0.0% | $16.46 | +9.0% | COM | 784730103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,214 | $1.04M | 0.0% | $79.47 | +57.4% | COM | 22822V101 |
| NVS | NOVARTIS AG | 11,754 | $1.027M | 0.0% | $88.66 | — | SPONSORED ADR | 66987V109 |
| — | FORTUNA SILVER MINES INC | 201,640 | $1.026M | 0.0% | $5.09 | — | COM | 349915108 |
| FSTA | FIDELITY COVINGTON TR | 29,401 | $1.025M | 0.0% | $32.32 | — | CONSMR STAPLES | 316092303 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,932 | $1.014M | 0.0% | $79.05 | +22.1% | COM | 83088M102 |
| BIDU | BAIDU INC | 8,448 | $1.013M | 0.0% | $135.65 | — | SPON ADR REP A | 056752108 |
| EEM | ISHARES TR | 25,189 | $1.007M | 0.0% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| FV | FIRST TR EXCHANGE-TRADED FD | 31,263 | $1.006M | 0.0% | $26.70 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | VIACOMCBS INC | 42,990 | $1.003M | 0.0% | $23.33 | — | CL B | 92556H206 |
| EW | EDWARDS LIFESCIENCES CORP | 14,426 | $997K | 0.0% | $65.52 | +8.5% | COM | 28176E108 |
| EQX | EQUINOX GOLD CORP | 88,788 | $996K | 0.0% | $8.95 | 0.0% | COM | 29446Y502 |
| WPC | WP CAREY INC | 14,717 | $996K | 0.0% | $76.57 | — | COM | 92936U109 |
| OKTA | OKTA INC | 4,923 | $986K | 0.0% | $72.17 | +135.2% | CL A | 679295105 |
| BXMT | BLACKSTONE MTG TR INC | 40,752 | $982K | 0.0% | $29.42 | — | COM CL A | 09257W100 |
| EMB | ISHARES TR | 8,978 | $981K | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| FISV | FISERV INC | 10,024 | $979K | 0.0% | $101.05 | -0.4% | COM | 337738108 |
| DOCU | DOCUSIGN INC | 5,568 | $959K | 0.0% | $87.31 | +44.4% | COM | 256163106 |
| VLUE | ISHARES TR | 13,088 | $946K | 0.0% | $72.28 | — | EDGE MSCI USA VL | 46432F388 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 102,864 | $940K | 0.0% | $9.14 | — | SPONSORED ADR | 204448104 |
| IYY | ISHARES TR | 6,124 | $938K | 0.0% | $128.52 | — | DOW JONES US ETF | 464287846 |
| XAR | SPDR SER TR | 10,606 | $930K | 0.0% | $101.77 | — | AEROSPACE DEF | 78464A631 |
| QYLD | GLOBAL X FDS | 44,038 | $925K | 0.0% | $22.44 | — | NASDAQ 100 COVER | 37954Y483 |
| AXP | AMERICAN EXPRESS CO | 9,691 | $923K | 0.0% | $80.67 | +6.1% | COM | 025816109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,654 | $922K | 0.0% | $46.91 | — | DEV MRK EX US | 33737J174 |
| AGZ | ISHARES TR | 7,576 | $917K | 0.0% | $120.65 | — | AGENCY BOND ETF | 464288166 |
| IRM | IRON MTN INC NEW | 35,099 | $916K | 0.0% | $22.79 | -15.4% | COM | 46284V101 |
| — | ROYAL DUTCH SHELL PLC | 27,938 | $913K | 0.0% | $46.61 | — | SPONS ADR A | 780259206 |
| TRV | TRAVELERS COMPANIES INC | 7,933 | $905K | 0.0% | $98.97 | -5.5% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 12,569 | $904K | 0.0% | $61.90 | -9.2% | COM | 718546104 |
| ITA | ISHARES TR | 5,482 | $903K | 0.0% | $176.70 | — | US AER DEF ETF | 464288760 |
| TMUS | T-MOBILE US INC | 8,657 | $902K | 0.0% | $69.93 | +32.4% | COM | 872590104 |
| PINS | PINTEREST INC | 40,531 | $899K | 0.0% | $24.83 | -21.4% | CL A | 72352L106 |
| PPL | PPL CORP | 34,713 | $897K | 0.0% | $22.73 | -9.2% | COM | 69351T106 |
| GH | GUARDANT HEALTH INC | 11,059 | $897K | 0.0% | $75.34 | +6.9% | COM | 40131M109 |
| EEMV | ISHARES INC | 17,190 | $894K | 0.0% | $57.89 | — | MIN VOL EMRG MKT | 464286533 |
| OLED | UNIVERSAL DISPLAY CORP | 5,968 | $893K | 0.0% | $83.41 | +67.8% | COM | 91347P105 |
| — | MAG SILVER CORP | 63,047 | $889K | 0.0% | $14.10 | — | COM | 55903Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,890 | $882K | 0.0% | $23.78 | — | BULSHS 2020 HY | 46138J601 |
| AFL | AFLAC INC | 24,441 | $881K | 0.0% | $34.61 | -8.8% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,195 | $881K | 0.0% | $174.72 | -4.0% | COM | 502431109 |
| FNCL | FIDELITY COVINGTON TR | 26,520 | $879K | 0.0% | $34.09 | — | MSCI FINLS IDX | 316092501 |
| COP | CONOCOPHILLIPS | 20,818 | $875K | 0.0% | $47.57 | -30.8% | COM | 20825C104 |
| PTMC | PACER FDS TR | 31,715 | $868K | 0.0% | $30.29 | — | TRENDP US MID CP | 69374H204 |
| ESPO | VANECK VECTORS ETF TR | 16,757 | $867K | 0.0% | $51.74 | — | VIDEO GAMING | 92189F114 |
| VTIP | VANGUARD MALVERN FDS | 17,286 | $867K | 0.0% | $49.16 | — | STRM INFPROIDX | 922020805 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,743 | $867K | 0.0% | $29.63 | — | ORD | G5876H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,104 | $866K | 0.0% | $25.12 | — | BULSHS 2023 HY | 46138J858 |
| USRT | ISHARES TR | 19,843 | $863K | 0.0% | $51.65 | — | CRE U S REIT ETF | 464288521 |
| ILMN | ILLUMINA INC | 2,308 | $855K | 0.0% | $262.27 | +22.7% | COM | 452327109 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 25,834 | $850K | 0.0% | $30.32 | — | TAXABLE MUN BD | 46138G805 |
| WDC | WESTERN DIGITAL CORP. | 19,175 | $847K | 0.0% | $34.06 | -5.3% | COM | 958102105 |
| SHV | ISHARES TR | 7,612 | $843K | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| — | PROVENTION BIO INC | 59,040 | $833K | 0.0% | $11.78 | — | COM | 74374N102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,238 | $829K | 0.0% | $54.40 | — | MORTG-BACK SEC | 92206C771 |
| MPT | MEDICAL PPTYS TRUST INC | 44,045 | $828K | 0.0% | $15.80 | — | COM | 58463J304 |
| IAGG | ISHARES TR | 14,849 | $827K | 0.0% | $53.36 | — | CORE INTL AGGR | 46435G672 |
| C | CITIGROUP INC | 16,109 | $823K | 0.0% | $46.41 | -16.7% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 2,670 | $821K | 0.0% | $249.04 | +19.9% | COM | 666807102 |
| — | KELLOGG CO | 12,368 | $817K | 0.0% | $44.30 | +11.6% | COM | 487836108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,426 | $815K | 0.0% | $237.89 | — | S&P 500 TOP 50 | 46137V233 |
| CFR | CULLEN FROST BANKERS INC | 10,899 | $814K | 0.0% | $73.33 | -19.8% | COM | 229899109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,989 | $811K | 0.0% | $27.61 | — | SHS | 336917109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,593 | $810K | 0.0% | $41.01 | — | S&P500 HDL VOL | 46138E362 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,328 | $810K | 0.0% | $23.68 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,679 | $810K | 0.0% | $23.93 | — | BULSHS 2021 HY | 46138J809 |
| UBER | UBER TECHNOLOGIES INC | 26,035 | $809K | 0.0% | $29.67 | +5.1% | COM | 90353T100 |
| TPHD | TIMOTHY PLAN | 36,895 | $808K | 0.0% | $25.63 | — | HIG DV STK ETF | 887432326 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 34,470 | $808K | 0.0% | $24.62 | — | BULSHS 2024 HY | 46138J833 |
| MGM | MGM RESORTS INTERNATIONAL | 47,936 | $805K | 0.0% | $19.58 | -17.6% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 4,017 | $794K | 0.0% | $183.13 | -10.3% | COM | 38141G104 |
| USB | US BANCORP DEL | 21,452 | $790K | 0.0% | $35.26 | -21.0% | COM NEW | 902973304 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,439 | $787K | 0.0% | $48.47 | — | SENIOR LN FD | 33738D309 |
| SPG | SIMON PPTY GROUP INC NEW | 11,487 | $786K | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 5,875 | $776K | 0.0% | $99.74 | +15.2% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 14,561 | $774K | 0.0% | $25.93 | -32.7% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 12,669 | $772K | 0.0% | $64.66 | -31.6% | COM | 744320102 |
| CWB | SPDR SER TR | 12,531 | $758K | 0.0% | $53.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMLP | ALPS ETF TR | 30,362 | $749K | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| VTEB | VANGUARD MUN BD FDS | 13,824 | $748K | 0.0% | $53.48 | — | TAX EXEMPT BD | 922907746 |
| — | VECTOR GROUP LTD | 73,817 | $743K | 0.0% | $12.62 | — | COM | 92240M108 |
| SCHF | SCHWAB STRATEGIC TR | 24,967 | $743K | 0.0% | $32.34 | — | INTL EQTY ETF | 808524805 |
| EXC | EXELON CORP | 20,424 | $741K | 0.0% | $20.10 | +8.1% | COM | 30161N101 |
| SLYG | SPDR SER TR | 12,922 | $734K | 0.0% | $68.14 | — | S&P 600 SMCP GRW | 78464A201 |
| — | HIGHLAND INCOME FD | 90,963 | $732K | 0.0% | $15.89 | — | HIGHLAND INCOME | 43010E404 |
| DBEF | DBX ETF TR | 24,099 | $728K | 0.0% | $32.57 | — | XTRACK MSCI EAFE | 233051200 |
| — | LIVONGO HEALTH INC | 9,671 | $727K | 0.0% | $75.17 | — | COM | 539183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,229 | $723K | 0.0% | $293.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPIRIT RLTY CAP INC NEW | 20,697 | $721K | 0.0% | $34.84 | — | COM NEW | 84860W300 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,139 | $720K | 0.0% | $46.91 | — | DYNMC LRG GWTH | 46137V746 |
| NULG | NUSHARES ETF TR | 15,626 | $717K | 0.0% | $37.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| TYL | TYLER TECHNOLOGIES INC | 2,068 | $717K | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| CCL | CARNIVAL CORP | 43,462 | $714K | 0.0% | $38.18 | -60.8% | UNIT 99/99/9999 | 143658300 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,720 | $714K | 0.0% | $102.15 | — | LG-TERM COR BD | 92206C813 |
| CHD | CHURCH & DWIGHT INC | 9,219 | $713K | 0.0% | $55.46 | +22.8% | COM | 171340102 |
| GUNR | FLEXSHARES TR | 25,797 | $713K | 0.0% | $32.77 | — | MORNSTAR UPSTR | 33939L407 |
| — | RESONANT INC | 305,250 | $711K | 0.0% | $3.46 | — | COM | 76118L102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,268 | $710K | 0.0% | $40.87 | — | LP INT UNIT | G16252101 |
| PVH | PVH CORPORATION | 14,737 | $708K | 0.0% | $103.61 | -55.3% | COM | 693656100 |
| BX | BLACKSTONE GROUP INC | 12,485 | $707K | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 9,303 | $706K | 0.0% | $53.79 | — | COM | 00507V109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,170 | $705K | 0.0% | $207.42 | — | S&P500 EQL HLT | 46137V332 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 16,625 | $705K | 0.0% | $46.47 | — | SML CP GRW ALP | 33737M300 |
| — | EXCHANGE LISTED FDS TR | 23,841 | $700K | 0.0% | $33.68 | — | HIGH YIELD ETF | 30151E814 |
| COR | AMERISOURCEBERGEN CORP | 6,951 | $700K | 0.0% | $66.07 | +20.4% | COM | 03073E105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,201 | $696K | 0.0% | $52.00 | — | KBW BK ETF | 46138E628 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,025 | $690K | 0.0% | $16.30 | — | UNIT | 46138B103 |
| BAX | BAXTER INTL INC | 8,016 | $690K | 0.0% | $46.34 | +67.6% | COM | 071813109 |
| LULU | LULULEMON ATHLETICA INC | 2,186 | $682K | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| — | TRITON INTL LTD | 22,445 | $679K | 0.0% | $31.83 | — | CL A | G9078F107 |
| VTR | VENTAS INC | 18,506 | $678K | 0.0% | $46.51 | -42.0% | COM | 92276F100 |
| AME | AMETEK INC | 7,565 | $676K | 0.0% | $71.51 | +13.0% | COM | 031100100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,006 | $673K | 0.0% | $11.03 | — | UNIT | 85207H104 |
| MKL | MARKEL CORP | 726 | $670K | 0.0% | $908.95 | 0.0% | COM | 570535104 |
| SCZ | ISHARES TR | 12,478 | $669K | 0.0% | $55.73 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK MUNIYLD MICH QLTY | 49,076 | $665K | 0.0% | $13.51 | — | COM | 09254V105 |
| BIBL | NORTHERN LTS FD TR IV | 21,581 | $657K | 0.0% | $27.89 | — | INSPIRE 100ETF | 66538H534 |
| IWD | ISHARES TR | 5,821 | $656K | 0.0% | $113.76 | — | RUS 1000 VAL ETF | 464287598 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,046 | $655K | 0.0% | $5.90 | — | TR UNIT | 85207K107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,595 | $651K | 0.0% | $41.86 | — | NASD TECH DIV | 33738R118 |
| RPM | RPM INTL INC | 8,570 | $643K | 0.0% | $57.13 | +21.7% | COM | 749685103 |
| SPYV | SPDR SER TR | 22,168 | $642K | 0.0% | $36.00 | — | PRTFLO S&P500 VL | 78464A508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,791 | $639K | 0.0% | $70.88 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 89,149 | $635K | 0.0% | $11.42 | — | COM UT LTD PTN | 29273V100 |
| BK | BANK NEW YORK MELLON CORP | 16,384 | $633K | 0.0% | $41.35 | -24.8% | COM | 064058100 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,350 | $629K | 0.0% | $51.53 | — | CORP BOND ETF | 316188101 |
| DLN | WISDOMTREE TR | 6,758 | $628K | 0.0% | $102.52 | — | US LARGECAP DIVD | 97717W307 |
| MGK | VANGUARD WORLD FD | 3,820 | $625K | 0.0% | $150.19 | — | MEGA GRWTH IND | 921910816 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,396 | $621K | 0.0% | $16.89 | — | COM | 258622109 |
| SCHE | SCHWAB STRATEGIC TR | 25,470 | $620K | 0.0% | $24.89 | — | EMRG MKTEQ ETF | 808524706 |
| FDVV | FIDELITY COVINGTON TR | 22,868 | $619K | 0.0% | $27.04 | — | HIGH DIVID ETF | 316092840 |
| FINX | GLOBAL X FDS | 18,568 | $617K | 0.0% | $28.94 | — | FINTECH ETF | 37954Y814 |
| JNK | SPDR SER TR | 6,079 | $615K | 0.0% | $108.40 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLRE | SELECT SECTOR SPDR TR | 17,620 | $613K | 0.0% | $35.14 | — | RL EST SEL SEC | 81369Y860 |
| VLO | VALERO ENERGY CORP | 10,426 | $613K | 0.0% | $55.68 | -14.2% | COM | 91913Y100 |
| MET | METLIFE INC | 16,785 | $613K | 0.0% | $34.57 | -16.2% | COM | 59156R108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,990 | $612K | 0.0% | $49.30 | — | WTR ETF | 33733B100 |
| ELV | ANTHEM INC | 2,327 | $612K | 0.0% | $250.01 | -1.2% | COM | 036752103 |
| VXUS | VANGUARD STAR FDS | 12,368 | $608K | 0.0% | $49.86 | — | VG TL INTL STK F | 921909768 |
| QURE | UNIQURE NV | 13,478 | $607K | 0.0% | $59.48 | -0.7% | SHS | N90064101 |
| MPC | MARATHON PETE CORP | 16,247 | $607K | 0.0% | $38.83 | -30.0% | COM | 56585A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,720 | $606K | 0.0% | $70.38 | — | HLTH CARE ALPH | 33734X143 |
| — | SPLUNK INC | 3,046 | $605K | 0.0% | $108.17 | — | COM | 848637104 |
| SCHP | SCHWAB STRATEGIC TR | 10,071 | $605K | 0.0% | $56.04 | — | US TIPS ETF | 808524870 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,201 | $605K | 0.0% | $26.08 | — | SPON ADR SER B | 833635105 |
| CL | COLGATE PALMOLIVE CO | 8,225 | $603K | 0.0% | $57.14 | +9.1% | COM | 194162103 |
| EAGG | ISHARES TR | 10,643 | $602K | 0.0% | $56.56 | — | ESG AWR US AGRGT | 46435U549 |
| THO | THOR INDS INC | 5,638 | $601K | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 45,330 | $594K | 0.0% | $14.95 | — | UNIT LTD PARTNER | 226344208 |
| FE | FIRSTENERGY CORP | 15,271 | $592K | 0.0% | $26.13 | +24.7% | COM | 337932107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,738 | $591K | 0.0% | $54.70 | — | FTSE EUROPE ETF | 922042874 |
| TWLO | TWILIO INC | 2,692 | $591K | 0.0% | $119.47 | +34.4% | CL A | 90138F102 |
| — | SEATTLE GENETICS INC | 3,475 | $590K | 0.0% | $169.78 | — | COM | 812578102 |
| CTVA | CORTEVA INC | 21,945 | $588K | 0.0% | $26.57 | -8.3% | COM | 22052L104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 55,780 | $583K | 0.0% | $11.89 | — | COMMON SHS | 33735T109 |
| OEF | ISHARES TR | 4,086 | $582K | 0.0% | $104.75 | — | S&P 100 ETF | 464287101 |
| VDC | VANGUARD WORLD FDS | 3,891 | $582K | 0.0% | $136.22 | — | CONSUM STP ETF | 92204A207 |
| IUSB | ISHARES TR | 10,692 | $581K | 0.0% | $57.80 | — | CORE TOTAL USD | 46434V613 |
| IDXX | IDEXX LABS INC | 1,757 | $580K | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,535 | $573K | 0.0% | $26.03 | — | BULLSHS 24 USD | 46138J650 |
| BCE | BCE INC | 13,727 | $573K | 0.0% | $24.76 | +13.5% | COM NEW | 05534B760 |
| — | MATCH GROUP INC | 5,353 | $573K | 0.0% | $59.92 | — | COM | 57665R106 |
| DBEM | DBX ETF TR | 25,731 | $572K | 0.0% | $22.23 | — | XTRACK MSCI EMRG | 233051101 |
| PNC | PNC FINL SVCS GROUP INC | 5,435 | $572K | 0.0% | $90.22 | -4.7% | COM | 693475105 |
| HYS | PIMCO ETF TR | 6,259 | $571K | 0.0% | $97.18 | — | 0-5 HIGH YIELD | 72201R783 |
| KXI | ISHARES TR | 10,997 | $569K | 0.0% | $48.18 | — | GLB CNSM STP ETF | 464288737 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,513 | $569K | 0.0% | $25.40 | — | BULLSHS 21 USD | 46138J684 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,095 | $568K | 0.0% | $26.07 | — | BULLSHS 23 USD | 46138J668 |
| PSEC | PROSPECT CAP CORP | 110,766 | $566K | 0.0% | $2.37 | -2.7% | COM | 74348T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,002 | $564K | 0.0% | $25.75 | — | BULLSHS 22 USD | 46138J676 |
| — | PIERIS PHARMACEUTICALS INC | 181,500 | $563K | 0.0% | $2.67 | — | COM | 720795103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,711 | $560K | 0.0% | $187.84 | -1.5% | COM | 573284106 |
| GNL | GLOBAL NET LEASE INC | 33,314 | $557K | 0.0% | $23.24 | — | COM NEW | 379378201 |
| — | DRAFTKINGS INC | 16,740 | $557K | 0.0% | $33.27 | — | COM CL A | 26142R104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,143 | $557K | 0.0% | $109.45 | — | FTSE RAFI 1000 | 46137V613 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,944 | $556K | 0.0% | $34.65 | -7.9% | COM | 039483102 |
| SJM | SMUCKER J M CO | 5,239 | $554K | 0.0% | $86.46 | +8.1% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 200 | $552K | 0.0% | $71.39 | +69.2% | Call | 023135106 |
| AZN | ASTRAZENECA PLC | 10,287 | $544K | 0.0% | $42.63 | — | SPONSORED ADR | 046353108 |
| — | TFF PHARMACEUTICALS INC | 94,150 | $542K | 0.0% | $4.10 | — | COM | 87241J104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 115,227 | $539K | 0.0% | $5.60 | — | COM UNIT RP IN | 292480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,619 | $539K | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| EXK | ENDEAVOUR SILVER CORP | 236,121 | $538K | 0.0% | $1.73 | 0.0% | COM | 29258Y103 |
| — | AMCOR PLC | 52,170 | $533K | 0.0% | $7.88 | -6.2% | ORD | G0250X107 |
| HYGV | FLEXSHARES TR | 11,790 | $530K | 0.0% | $48.84 | — | HIG YLD VL ETF | 33939L662 |
| WELL | WELLTOWER INC | 10,218 | $529K | 0.0% | $48.50 | -13.9% | COM | 95040Q104 |
| MSCI | MSCI INC | 1,579 | $527K | 0.0% | $164.19 | +86.2% | COM | 55354G100 |
| — | CANOPY GROWTH CORP | 32,398 | $524K | 0.0% | $45.53 | — | COM | 138035100 |
| — | UNITED STS NAT GAS FD LP | 50,993 | $523K | 0.0% | $10.26 | — | UNIT PAR | 912318300 |
| DWM | WISDOMTREE TR | 11,731 | $519K | 0.0% | $46.01 | — | INTL EQUITY FD | 97717W703 |
| — | EATON VANCE RISK MNGD DIV EQ | 54,266 | $519K | 0.0% | $9.94 | — | COM | 27829G106 |
| ILCG | ISHARES TR | 2,213 | $519K | 0.0% | $186.31 | — | MRNGSTR LG-CP GR | 464287119 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,873 | $517K | 0.0% | $82.46 | — | COM | 45781V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,862 | $517K | 0.0% | $61.50 | -33.7% | SHS - A - | N53745100 |
| SMDV | PROSHARES TR | 10,661 | $517K | 0.0% | $53.99 | — | RUSS 2000 DIVD | 74347B698 |
| MS | MORGAN STANLEY | 10,691 | $516K | 0.0% | $36.40 | -3.3% | COM NEW | 617446448 |
| — | HEALTHCARE TR AMER INC | 19,462 | $516K | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| ARLO | ARLO TECHNOLOGIES INC | 200,000 | $516K | 0.0% | $3.32 | -27.3% | COM | 04206A101 |
| LADR | LADDER CAP CORP | 63,617 | $515K | 0.0% | $8.10 | — | CL A | 505743104 |
| BCI | ETFS TR | 28,131 | $514K | 0.0% | $20.85 | — | BBRG ALL COMD K1 | 003261104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,509 | $510K | 0.0% | $18.24 | — | FINL PFD ETF | 46137V621 |
| — | ETF MANAGERS TR | 39,535 | $509K | 0.0% | $32.01 | — | ETFMG ALTR HRVST | 26924G508 |
| UAL | UNITED AIRLS HLDGS INC | 14,639 | $507K | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,770 | $505K | 0.0% | $29.40 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP | 2,747 | $504K | 0.0% | $159.76 | -6.5% | COM | 701094104 |
| — | CREDIT SUISSE ASSET MGMT INC | 185,629 | $503K | 0.0% | $3.28 | — | COM | 224916106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,991 | $501K | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| NGD | NEW GOLD INC CDA | 371,373 | $501K | 0.0% | $1.00 | 0.0% | COM | 644535106 |
| BNDC | FLEXSHARES TR | 18,565 | $501K | 0.0% | $25.43 | — | CRE SLCT BD FD | 33939L670 |
| FMB | FIRST TR EXCH TRADED FD III | 9,109 | $501K | 0.0% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| TJX | TJX COS INC NEW | 9,907 | $501K | 0.0% | $41.58 | +12.2% | COM | 872540109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,864 | $500K | 0.0% | $71.97 | — | VNG RUS2000VAL | 92206C649 |
| NUE | NUCOR CORP | 12,022 | $498K | 0.0% | $45.37 | -19.7% | COM | 670346105 |
| DY | DYCOM INDS INC | 12,069 | $494K | 0.0% | $49.61 | -30.4% | COM | 267475101 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $493K | 0.0% | $265.89 | — | Put | 78462F103 |
| BL | BLACKLINE INC | 5,939 | $492K | 0.0% | $66.77 | 0.0% | COM | 09239B109 |
| ATOM | ATOMERA INC | 54,650 | $492K | 0.0% | $5.49 | +24.9% | COM | 04965B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,553 | $488K | 0.0% | $78.73 | +27.7% | COM | 00971T101 |
| TROW | PRICE T ROWE GROUP INC | 3,951 | $488K | 0.0% | $76.91 | +16.8% | COM | 74144T108 |
| TER | TERADYNE INC | 5,748 | $486K | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| DVYE | ISHARES INC | 15,475 | $485K | 0.0% | $38.81 | — | EM MKTS DIV ETF | 464286319 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,118 | $482K | 0.0% | $25.11 | — | COM UT REP LP | 86765K109 |
| PGR | PROGRESSIVE CORP OHIO | 6,017 | $482K | 0.0% | $59.48 | +11.5% | COM | 743315103 |
| DEO | DIAGEO P L C | 3,582 | $481K | 0.0% | $129.57 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 2,413 | $480K | 0.0% | $174.75 | +4.2% | COM | 278865100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,675 | $480K | 0.0% | $25.70 | — | TCW UNCONSTRAI | 33740F888 |
| — | AMERICAN FIN TR INC | 60,449 | $480K | 0.0% | $12.47 | — | COM CLASS A | 02607T109 |
| INTU | INTUIT | 1,599 | $474K | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| JETS | ETF SER SOLUTIONS | 28,314 | $471K | 0.0% | $14.73 | — | US GLB JETS | 26922A842 |
| HUN | HUNTSMAN CORP | 26,216 | $471K | 0.0% | $17.98 | -6.7% | COM | 447011107 |
| GD | GENERAL DYNAMICS CORP | 3,145 | $470K | 0.0% | $133.15 | -6.6% | COM | 369550108 |
| HSY | HERSHEY CO | 3,617 | $469K | 0.0% | $101.80 | +15.6% | COM | 427866108 |
| AOM | ISHARES TR | 11,769 | $469K | 0.0% | $37.50 | — | MODERT ALLOC ETF | 464289875 |
| RING | ISHARES INC | 15,485 | $468K | 0.0% | $30.22 | — | MSCI GBL GOLD MN | 46434G855 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 34,138 | $467K | 0.0% | $19.04 | — | MULTI ASSET DI | 33738R100 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 17,813 | $466K | 0.0% | $26.16 | — | ALT ABSLT STRG | 33740Y101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,114 | $465K | 0.0% | $91.30 | — | S&P500 EQL UTL | 46137V274 |
| FAST | FASTENAL CO | 10,834 | $464K | 0.0% | $11.39 | +45.7% | COM | 311900104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,795 | $463K | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| FLRN | SPDR SER TR | 15,169 | $462K | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,070 | $462K | 0.0% | $47.54 | — | FIRST TR TA HIYL | 33738D408 |
| — | CENTURYLINK INC | 45,847 | $460K | 0.0% | $17.40 | — | COM | 156700106 |
| BTI | BRITISH AMERN TOB PLC | 11,833 | $459K | 0.0% | $38.99 | — | SPONSORED ADR | 110448107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,539 | $458K | 0.0% | $22.48 | — | GBL SRT TRM HY | 46138E669 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,279 | $451K | 0.0% | $31.95 | +26.3% | COM | 595017104 |
| GM | GENERAL MTRS CO | 17,738 | $449K | 0.0% | $27.07 | -13.3% | COM | 37045V100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,648 | $447K | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| KHC | KRAFT HEINZ CO | 14,017 | $447K | 0.0% | $33.08 | -30.3% | COM | 500754106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,682 | $446K | 0.0% | $133.38 | — | S&P SMLCP HELT | 46138E149 |
| QRVO | QORVO INC | 4,022 | $445K | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 7,342 | $444K | 0.0% | $36.75 | +39.4% | COM | 038222105 |
| — | NUVEEN PFD & INCM SECURTIES | 52,179 | $441K | 0.0% | $9.15 | — | COM | 67072C105 |
| GII | SPDR INDEX SHS FDS | 10,029 | $439K | 0.0% | $40.39 | — | S&P GBLINF ETF | 78463X855 |
| — | ROYAL DUTCH SHELL PLC | 14,379 | $438K | 0.0% | $47.73 | — | SPON ADR B | 780259107 |
| LVS | LAS VEGAS SANDS CORP | 9,604 | $437K | 0.0% | $48.24 | -7.0% | COM | 517834107 |
| DON | WISDOMTREE TR | 15,268 | $433K | 0.0% | $41.40 | — | US MIDCAP DIVID | 97717W505 |
| IMCB | ISHARES TR | 2,343 | $432K | 0.0% | $164.57 | — | MRGSTR MD CP ETF | 464288208 |
| BAPR | INNOVATOR ETFS TR | 15,643 | $432K | 0.0% | $24.82 | — | S&P 500 BUFFER | 45782C888 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,548 | $431K | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| WHR | WHIRLPOOL CORP | 3,329 | $431K | 0.0% | $146.95 | -22.1% | COM | 963320106 |
| NGG | NATIONAL GRID PLC | 7,075 | $430K | 0.0% | $62.79 | — | SPONSORED ADR NE | 636274409 |
| WEC | WEC ENERGY GROUP INC | 4,905 | $430K | 0.0% | $55.30 | +35.8% | COM | 92939U106 |
| — | MEREDITH CORP | 29,209 | $425K | 0.0% | $14.55 | — | COM | 589433101 |
| FIDU | FIDELITY COVINGTON TR | 11,827 | $425K | 0.0% | $38.35 | — | MSCI INDL INDX | 316092709 |
| — | KAYNE ANDERSN MLP MIDS INVT | 80,349 | $424K | 0.0% | $5.28 | — | COM | 486606106 |
| TT | TRANE TECHNOLOGIES PLC | 4,749 | $423K | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| XRX | XEROX HOLDINGS CORP | 27,576 | $422K | 0.0% | $17.25 | 0.0% | COM NEW | 98421M106 |
| GNTX | GENTEX CORP | 16,317 | $421K | 0.0% | $17.71 | +41.5% | COM | 371901109 |
| SPYG | SPDR SER TR | 9,355 | $420K | 0.0% | $40.44 | — | PRTFLO S&P500 GW | 78464A409 |
| SIL | GLOBAL X FDS | 11,312 | $419K | 0.0% | $39.13 | — | GLOBAL X SILVER | 37954Y848 |
| IP | INTL PAPER CO | 11,900 | $419K | 0.0% | $31.66 | -21.7% | COM | 460146103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,447 | $418K | 0.0% | $44.25 | — | MNGD FUTRS STRGY | 33739G103 |
| IGM | ISHARES TR | 1,492 | $417K | 0.0% | $279.49 | — | EXPND TEC SC ETF | 464287549 |
| DRD | DRDGOLD LIMITED | 26,334 | $416K | 0.0% | $15.80 | — | SPON ADR REPSTG | 26152H301 |
| MFC | MANULIFE FINL CORP | 30,564 | $416K | 0.0% | $12.59 | 0.0% | COM | 56501R106 |
| USIG | ISHARES TR | 6,887 | $416K | 0.0% | $56.08 | — | USD INV GRDE ETF | 464288620 |
| SCHM | SCHWAB STRATEGIC TR | 7,889 | $415K | 0.0% | $58.65 | — | US MID-CAP ETF | 808524508 |
| GWW | GRAINGER W W INC | 1,320 | $415K | 0.0% | $275.46 | -1.8% | COM | 384802104 |
| IDCC | INTERDIGITAL INC | 7,306 | $414K | 0.0% | $64.98 | -18.2% | COM | 45867G101 |
| MDYG | SPDR SER TR | 7,687 | $414K | 0.0% | $53.86 | — | S&P 400 MDCP GRW | 78464A821 |
| CAH | CARDINAL HEALTH INC | 7,900 | $412K | 0.0% | $42.61 | +4.2% | COM | 14149Y108 |
| VCR | VANGUARD WORLD FDS | 2,048 | $410K | 0.0% | $137.09 | — | CONSUM DIS ETF | 92204A108 |
| DGX | QUEST DIAGNOSTICS INC | 3,591 | $409K | 0.0% | $84.45 | +12.7% | COM | 74834L100 |
| KRE | SPDR SER TR | 10,630 | $408K | 0.0% | $55.53 | — | S&P REGL BKG | 78464A698 |
| — | HOEGH LNG PARTNERS LP | 41,862 | $407K | 0.0% | $13.73 | — | COM UNIT LTD | Y3262R100 |
| ULTA | ULTA BEAUTY INC | 1,998 | $406K | 0.0% | $226.95 | -5.3% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 4,701 | $403K | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| BLES | NORTHERN LTS FD TR IV | 15,400 | $403K | 0.0% | $28.18 | — | INSPIRE GBL HOPE | 66538H658 |
| BLV | VANGUARD BD INDEX FDS | 3,596 | $402K | 0.0% | $94.33 | — | LONG TERM BOND | 921937793 |
| CHTR | CHARTER COMMUNICATIONS INC N | 787 | $402K | 0.0% | $400.77 | +26.6% | CL A | 16119P108 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,845 | $402K | 0.0% | $25.17 | — | VSPR US LC ETF | 301505749 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,750 | $402K | 0.0% | $19.01 | 0.0% | COM | 90385V107 |
| — | GABELLI DIVID & INCOME TR | 22,854 | $402K | 0.0% | $21.75 | — | COM | 36242H104 |
| GPC | GENUINE PARTS CO | 4,613 | $401K | 0.0% | $73.28 | -8.1% | COM | 372460105 |
| FEZ | SPDR INDEX SHS FDS | 11,290 | $401K | 0.0% | $37.21 | — | EURO STOXX 50 | 78463X202 |
| ATHM | AUTOHOME INC | 5,286 | $399K | 0.0% | $75.48 | — | SP ADR RP CL A | 05278C107 |
| LOGI | LOGITECH INTL S A | 6,110 | $398K | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| — | ANNALY CAPITAL MANAGEMENT IN | 60,168 | $395K | 0.0% | $9.93 | — | COM | 035710409 |
| — | TWITTER INC | 13,268 | $395K | 0.0% | $32.95 | — | COM | 90184L102 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,434 | $395K | 0.0% | $22.94 | — | COM SHS | 72202D106 |
| PRDO | PERDOCEO ED CORP | 24,772 | $395K | 0.0% | $13.55 | 0.0% | COM | 71363P106 |
| ADI | ANALOG DEVICES INC | 3,183 | $390K | 0.0% | $72.19 | +37.7% | COM | 032654105 |
| SNA | SNAP ON INC | 2,805 | $389K | 0.0% | $133.06 | -17.6% | COM | 833034101 |
| JKHY | HENRY JACK & ASSOC INC | 2,115 | $389K | 0.0% | $86.10 | +89.0% | COM | 426281101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,914 | $387K | 0.0% | $42.99 | — | COM | 637417106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,025 | $386K | 0.0% | $15.23 | 0.0% | COM | 87164F105 |
| EFX | EQUIFAX INC | 2,238 | $385K | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| DES | WISDOMTREE TR | 18,121 | $384K | 0.0% | $35.13 | — | US SMALLCAP DIVD | 97717W604 |
| NET | CLOUDFLARE INC | 10,642 | $383K | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| — | SANDERSON FARMS INC | 3,307 | $383K | 0.0% | $115.81 | — | COM | 800013104 |
| REM | ISHARES TR | 15,280 | $380K | 0.0% | $34.26 | — | MORTGE REL ETF | 46435G342 |
| FNV | FRANCO NEV CORP | 2,711 | $379K | 0.0% | $104.50 | +20.9% | COM | 351858105 |
| ISMD | NORTHERN LTS FD TR IV | 16,742 | $378K | 0.0% | $26.67 | — | INSPIRE SMAL ETF | 66538H641 |
| OTIS | OTIS WORLDWIDE CORP | 6,612 | $376K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $376K | 0.0% | $75.26 | +8.6% | Put | 46625H100 |
| — | BLACKROCK MUNIASSETS FD INC | 26,982 | $375K | 0.0% | $13.90 | — | COM | 09254J102 |
| XPO | XPO LOGISTICS INC | 4,812 | $372K | 0.0% | $28.17 | -15.0% | COM | 983793100 |
| CUZ | COUSINS PPTYS INC | 12,425 | $371K | 0.0% | $36.14 | — | COM NEW | 222795502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,103 | $370K | 0.0% | $118.70 | -7.3% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,382 | $370K | 0.0% | $283.85 | +5.9% | COM | 09062X103 |
| — | SAPIENS INTL CORP N V | 13,156 | $368K | 0.0% | $27.97 | — | SHS | G7T16G103 |
| BA | BOEING CO | 2,000 | $367K | 0.0% | $196.94 | -22.0% | Call | 097023105 |
| IWN | ISHARES TR | 3,747 | $365K | 0.0% | $114.70 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 1,000 | $365K | 0.0% | $37.47 | +100.4% | Call | 037833100 |
| ARKW | ARK ETF TR | 4,302 | $365K | 0.0% | $84.84 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,776 | $364K | 0.0% | $10.17 | — | COM | 09255P107 |
| TOTL | SSGA ACTIVE ETF TR | 7,330 | $363K | 0.0% | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SER TR | 7,375 | $362K | 0.0% | $49.08 | — | S&P 600 SMCP VAL | 78464A300 |
| HDMV | FIRST TR EXCH TRADED FD III | 12,885 | $361K | 0.0% | $33.03 | — | HORIZON MNGD ETF | 33739P871 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,864 | $360K | 0.0% | $9.76 | -30.2% | COM | 446150104 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,869 | $359K | 0.0% | $50.48 | — | LTD TRM BD ETF | 316188200 |
| EXAS | EXACT SCIENCES CORP | 4,129 | $359K | 0.0% | $61.08 | +30.8% | COM | 30063P105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,840 | $357K | 0.0% | $24.81 | — | COM | 258623107 |
| — | TCW STRATEGIC INCOME FD INC | 64,936 | $355K | 0.0% | $5.45 | — | COM | 872340104 |
| KBE | SPDR SER TR | 11,242 | $355K | 0.0% | $26.98 | — | S&P BK ETF | 78464A797 |
| OXY | OCCIDENTAL PETE CORP | 19,331 | $354K | 0.0% | $42.16 | -64.9% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 19,255 | $354K | 0.0% | $43.57 | -64.5% | COM | 806857108 |
| YUM | YUM BRANDS INC | 4,075 | $354K | 0.0% | $67.86 | +13.2% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,180 | $353K | 0.0% | $43.90 | -6.3% | COM | 744573106 |
| — | PING IDENTITY HLDG CORP | 10,945 | $351K | 0.0% | $32.07 | — | COM | 72341T103 |
| NAPR | INNOVATOR ETFS TR | 10,225 | $350K | 0.0% | $34.23 | — | NASDAQ 100 POWER | 45782C334 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,932 | $349K | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| XHE | SPDR SER TR | 3,866 | $346K | 0.0% | $82.13 | — | HLTH CR EQUIP | 78464A581 |
| SYBT | STOCK YDS BANCORP INC | 8,572 | $345K | 0.0% | $32.59 | 0.0% | COM | 861025104 |
| SNY | SANOFI | 6,746 | $344K | 0.0% | $43.77 | — | SPONSORED ADR | 80105N105 |
| VBK | VANGUARD INDEX FDS | 1,708 | $341K | 0.0% | $168.39 | — | SML CP GRW ETF | 922908595 |
| EXPI | EXP WORLD HLDGS INC | 19,991 | $341K | 0.0% | $6.71 | -28.3% | COM | 30212W100 |
| SAM | BOSTON BEER INC | 634 | $340K | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| IYG | ISHARES TR | 2,843 | $339K | 0.0% | $119.24 | — | U.S. FIN SVC ETF | 464287770 |
| — | PIMCO CORPORATE & INCOME OPP | 21,853 | $339K | 0.0% | $17.60 | — | COM | 72201B101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 14,547 | $338K | 0.0% | $23.85 | — | COM | 401664107 |
| MITK | MITEK SYS INC | 35,220 | $338K | 0.0% | $9.02 | 0.0% | COM NEW | 606710200 |
| — | MUSTANG BIO INC | 106,384 | $338K | 0.0% | $3.18 | — | COM | 62818Q104 |
| AN | AUTONATION INC | 8,970 | $337K | 0.0% | $44.73 | -19.1% | COM | 05329W102 |
| IVZ | INVESCO LTD | 31,155 | $335K | 0.0% | $11.67 | -39.6% | SHS | G491BT108 |
| LNC | LINCOLN NATL CORP IND | 9,093 | $335K | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| BKNG | BOOKING HOLDINGS INC | 208 | $333K | 0.0% | $1767.55 | -15.3% | COM | 09857L108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 17,106 | $333K | 0.0% | $19.47 | — | BUYWRIT INCM ETF | 33738R308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,456 | $331K | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 462 | $328K | 0.0% | $40.94 | +57.9% | COM | 22160N109 |
| TNDM | TANDEM DIABETES CARE INC | 3,307 | $327K | 0.0% | $79.79 | 0.0% | COM NEW | 875372203 |
| — | ZOGENIX INC | 12,040 | $325K | 0.0% | $24.86 | — | COM NEW | 98978L204 |
| ORLY | OREILLY AUTOMOTIVE INC | 771 | $325K | 0.0% | $22.72 | +15.0% | COM | 67103H107 |
| — | NUVEEN MICH QUALITY MUN INCO | 23,748 | $325K | 0.0% | $13.68 | — | COM | 670979103 |
| — | GLOBAL X FDS | 29,388 | $324K | 0.0% | $18.56 | — | GLB X SUPERDIV | 37950E549 |
| GNRC | GENERAC HLDGS INC | 2,661 | $324K | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| TSN | TYSON FOODS INC | 5,425 | $324K | 0.0% | $55.95 | -8.5% | CL A | 902494103 |
| LTC | LTC PPTYS INC | 8,574 | $323K | 0.0% | $44.68 | — | COM | 502175102 |
| VV | VANGUARD INDEX FDS | 2,259 | $323K | 0.0% | $138.75 | — | LARGE CAP ETF | 922908637 |
| PSA | PUBLIC STORAGE | 1,673 | $321K | 0.0% | $160.03 | -5.3% | COM | 74460D109 |
| GLW | CORNING INC | 12,388 | $321K | 0.0% | $23.35 | -16.9% | COM | 219350105 |
| SPTS | SPDR SER TR | 10,446 | $321K | 0.0% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| AGNC | AGNC INVT CORP | 24,784 | $320K | 0.0% | $16.37 | — | COM | 00123Q104 |
| — | STORE CAP CORP | 13,388 | $319K | 0.0% | $26.05 | — | COM | 862121100 |
| HEI | HEICO CORP NEW | 3,198 | $319K | 0.0% | $89.42 | +3.2% | COM | 422806109 |
| BEN | FRANKLIN RESOURCES INC | 15,213 | $319K | 0.0% | $14.28 | 0.0% | COM | 354613101 |
| DXCM | DEXCOM INC | 783 | $318K | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| IYC | ISHARES TR | 1,448 | $317K | 0.0% | $218.92 | — | U.S. CNSM SV ETF | 464287580 |
| — | OSI ETF TR | 9,492 | $314K | 0.0% | $32.63 | — | OSHARES US QUALT | 67110P407 |
| — | ROYCE VALUE TR INC | 24,983 | $313K | 0.0% | $13.07 | — | COM | 780910105 |
| BWX | SPDR SER TR | 10,640 | $308K | 0.0% | $35.03 | — | BLOMBERG INTL TR | 78464A516 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,979 | $308K | 0.0% | $14.55 | — | COM | 67066V101 |
| — | FEDERAL REALTY INVT TR | 3,601 | $307K | 0.0% | $85.25 | — | SH BEN INT NEW | 313747206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,755 | $306K | 0.0% | $114.35 | -29.8% | COM | 22410J106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,320 | $305K | 0.0% | $42.49 | 0.0% | COM | M7516K103 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,587 | $305K | 0.0% | $24.27 | — | COM | 33734G108 |
| TFC | TRUIST FINL CORP | 8,109 | $305K | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| BJUL | INNOVATOR ETFS TR | 11,255 | $304K | 0.0% | $26.38 | — | S&P 500 BUFFER | 45782C789 |
| — | BARCLAYS BANK PLC | 25,175 | $304K | 0.0% | $12.08 | — | IPTH CRUDE OIL | 06740P221 |
| TFI | SPDR SER TR | 5,885 | $304K | 0.0% | $50.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| WY | WEYERHAEUSER CO MTN BE | 13,490 | $303K | 0.0% | $20.89 | -21.3% | COM NEW | 962166104 |
| ZS | ZSCALER INC | 2,763 | $303K | 0.0% | $55.04 | +51.0% | COM | 98980G102 |
| BGS | B & G FOODS INC NEW | 12,385 | $302K | 0.0% | $9.63 | +36.1% | COM | 05508R106 |
| BBY | BEST BUY INC | 3,465 | $302K | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| CIEN | CIENA CORP | 5,531 | $300K | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| FRME | FIRST MERCHANTS CORP | 10,837 | $299K | 0.0% | $29.06 | -24.6% | COM | 320817109 |
| — | ABRAXAS PETE CORP | 1,277,300 | $298K | 0.0% | $1.19 | — | COM | 003830106 |
| AIVI | WISDOMTREE TR | 8,386 | $298K | 0.0% | $40.21 | — | INTL DIV EX FINL | 97717W786 |
| — | NUVEEN DIVERSIFIED DIVID & I | 38,358 | $297K | 0.0% | $7.22 | — | COM | 6706EP105 |
| LZB | LA Z BOY INC | 10,858 | $294K | 0.0% | $24.04 | 0.0% | COM | 505336107 |
| UNM | UNUM GROUP | 17,751 | $294K | 0.0% | $15.78 | 0.0% | COM | 91529Y106 |
| EL | LAUDER ESTEE COS INC | 1,557 | $294K | 0.0% | $163.06 | +1.5% | CL A | 518439104 |
| ALK | ALASKA AIR GROUP INC | 8,103 | $294K | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| BOX | BOX INC | 14,081 | $292K | 0.0% | $17.56 | 0.0% | CL A | 10316T104 |
| LQDH | ISHARES U S ETF TR | 3,239 | $291K | 0.0% | $93.55 | — | INT RT HDG C B | 46431W705 |
| IXJ | ISHARES TR | 4,210 | $290K | 0.0% | $80.82 | — | GLOB HLTHCRE ETF | 464287325 |
| LEN | LENNAR CORP | 4,712 | $290K | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| MNA | INDEXIQ ETF TR | 9,165 | $289K | 0.0% | $31.34 | — | IQ MRGR ARB ETF | 45409B800 |
| TSCO | TRACTOR SUPPLY CO | 2,188 | $288K | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| WDFC | WD-40 CO | 1,445 | $287K | 0.0% | $150.47 | +10.3% | COM | 929236107 |
| FITB | FIFTH THIRD BANCORP | 14,808 | $286K | 0.0% | $19.66 | -24.5% | COM | 316773100 |
| MCK | MCKESSON CORP | 1,857 | $285K | 0.0% | $135.52 | +2.8% | COM | 58155Q103 |
| — | REAVES UTIL INCOME FD | 9,440 | $285K | 0.0% | $34.78 | — | COM SH BEN INT | 756158101 |
| — | UNILEVER PLC | 5,168 | $284K | 0.0% | $57.38 | — | SPON ADR NEW | 904767704 |
| USO | UNITED STS OIL FD LP | 10,059 | $282K | 0.0% | $28.03 | — | UNITS | 91232N207 |
| LGLV | SPDR SER TR | 2,759 | $282K | 0.0% | $113.96 | — | SSGA US LRG ETF | 78468R804 |
| ICVT | ISHARES TR | 3,940 | $280K | 0.0% | $54.36 | — | CONV BD ETF | 46435G102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 12,015 | $280K | 0.0% | $23.30 | — | DOW 30 EQL WGT | 33733A201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,026 | $278K | 0.0% | $55.31 | — | AEROSPACE DEFN | 46137V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,600 | $276K | 0.0% | $44.08 | — | SPONSORED ADR | 03524A108 |
| INMD | INMODE LTD | 9,708 | $275K | 0.0% | $13.37 | 0.0% | SHS | M5425M103 |
| — | BLACKROCK MUN INCOME INVT TR | 21,504 | $274K | 0.0% | $13.64 | — | SHS BEN INT | 09248H105 |
| CMA | COMERICA INC | 7,192 | $274K | 0.0% | $51.85 | -48.9% | COM | 200340107 |
| CTAS | CINTAS CORP | 1,023 | $273K | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| ICLR | ICON PLC | 1,621 | $273K | 0.0% | $157.56 | 0.0% | SHS | G4705A100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,964 | $273K | 0.0% | $53.44 | — | S&P 500 GARP ETF | 46137V431 |
| — | LINDE PLC | 1,281 | $272K | 0.0% | $212.00 | — | SHS | G5494J103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,353 | $272K | 0.0% | $115.60 | — | VNG RUS2000IDX | 92206C664 |
| — | FLIR SYS INC | 6,710 | $272K | 0.0% | $40.54 | — | COM | 302445101 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,720 | $271K | 0.0% | $15.81 | — | COM | 67071L106 |
| WERN | WERNER ENTERPRISES INC | 6,218 | $271K | 0.0% | $41.19 | 0.0% | COM | 950755108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,765 | $270K | 0.0% | $41.40 | — | NY REG SH NEW | 500472303 |
| — | ATLASSIAN CORP PLC | 1,499 | $270K | 0.0% | $180.12 | — | CL A | G06242104 |
| — | WYNDHAM DESTINATIONS INC | 9,595 | $270K | 0.0% | $42.50 | — | COM | 98310W108 |
| CHGG | CHEGG INC | 4,012 | $270K | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| — | IHS MARKIT LTD | 3,562 | $269K | 0.0% | $54.64 | — | SHS | G47567105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,374 | $267K | 0.0% | $24.38 | — | NO AMER ENERGY | 33738D101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 20,895 | $267K | 0.0% | $16.45 | — | COM | 67073G105 |
| URTH | ISHARES INC | 2,898 | $267K | 0.0% | $90.81 | — | MSCI WORLD ETF | 464286392 |
| — | EATON VANCE LTD DURATION INC | 23,731 | $267K | 0.0% | $13.34 | — | COM | 27828H105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,054 | $266K | 0.0% | $33.03 | — | NASDAQ CYB ETF | 33734X846 |
| — | FLAGSTAR BANCORP INC | 9,038 | $266K | 0.0% | $29.43 | — | COM PAR .001 | 337930705 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 7,829 | $265K | 0.0% | $47.73 | — | S&P SMLCP LOW | 46138G102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,940 | $265K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,761 | $265K | 0.0% | $55.66 | — | SHS | G46188101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 10,739 | $265K | 0.0% | $23.35 | — | DORSEY WRIGHT | 33738R878 |
| ATO | ATMOS ENERGY CORP | 2,665 | $265K | 0.0% | $94.68 | -7.5% | COM | 049560105 |
| — | BARRICK GOLD CORPORATION | 9,792 | $264K | 0.0% | $17.64 | — | COM | 067901108 |
| LEG | LEGGETT & PLATT INC | 7,522 | $264K | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| CINF | CINCINNATI FINL CORP | 4,119 | $264K | 0.0% | $58.31 | -2.2% | COM | 172062101 |
| SPEM | SPDR INDEX SHS FDS | 7,890 | $264K | 0.0% | $33.46 | — | PORTFOLIO EMG MK | 78463X509 |
| MCO | MOODYS CORP | 954 | $262K | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| — | ATLANTIC POWER CORP | 130,944 | $262K | 0.0% | $2.16 | — | COM NEW | 04878Q863 |
| ES | EVERSOURCE ENERGY | 3,135 | $261K | 0.0% | $70.67 | -4.9% | COM | 30040W108 |
| — | KIRKLAND LAKE GOLD LTD | 6,338 | $261K | 0.0% | $41.18 | — | COM | 49741E100 |
| — | GUGGENHEIM ENHANCED EQUITY I | 47,819 | $260K | 0.0% | $7.90 | — | COM | 40167B100 |
| — | ETF MANAGERS TR | 5,844 | $260K | 0.0% | $44.49 | — | PRIME CYBR SCRTY | 26924G201 |
| SHM | SPDR SER TR | 5,220 | $260K | 0.0% | $48.98 | — | NUVEEN BLMBRG SR | 78468R739 |
| MAS | MASCO CORP | 5,160 | $259K | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| HELE | HELEN OF TROY CORP LTD | 1,375 | $259K | 0.0% | $163.66 | 0.0% | COM | G4388N106 |
| DGRW | WISDOMTREE TR | 5,666 | $258K | 0.0% | $38.63 | — | US QTLY DIV GRT | 97717X669 |
| IBUY | AMPLIFY ETF TR | 3,662 | $257K | 0.0% | $70.18 | — | ONLIN RETL ETF | 032108102 |
| STPZ | PIMCO ETF TR | 4,811 | $256K | 0.0% | $51.73 | — | 1-5 US TIP IDX | 72201R205 |
| IYJ | ISHARES TR | 1,682 | $254K | 0.0% | $167.61 | — | US INDUSTRIALS | 464287754 |
| MFIC | APOLLO INVT CORP | 26,467 | $253K | 0.0% | $6.16 | -26.3% | COM NEW | 03761U502 |
| VFH | VANGUARD WORLD FDS | 4,419 | $253K | 0.0% | $61.19 | — | FINANCIALS ETF | 92204A405 |
| CHWY | CHEWY INC | 5,640 | $252K | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| USHY | ISHARES TR | 6,567 | $251K | 0.0% | $39.63 | — | BROAD USD HIGH | 46435U853 |
| ICF | ISHARES TR | 2,477 | $250K | 0.0% | $116.42 | — | COHEN STEER REIT | 464287564 |
| ILCB | ISHARES TR | 1,425 | $249K | 0.0% | $167.83 | — | MRNGSTR LG-CP ET | 464287127 |
| SWAN | AMPLIFY ETF TR | 8,060 | $247K | 0.0% | $30.65 | — | BLACKSWAN GRWT | 032108888 |
| ALLE | ALLEGION PLC | 2,418 | $247K | 0.0% | $64.52 | +41.9% | ORD SHS | G0176J109 |
| — | PERTH MINT PHYSICAL GOLD ETF | 13,832 | $246K | 0.0% | $17.78 | — | UNIT | 715426102 |
| PD | PAGERDUTY INC | 8,570 | $245K | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| LDOS | LEIDOS HOLDINGS INC | 2,620 | $245K | 0.0% | $82.48 | +10.8% | COM | 525327102 |
| ATR | APTARGROUP INC | 2,185 | $245K | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| ACES | ALPS ETF TR | 6,248 | $244K | 0.0% | $39.05 | — | CLEAN ENERGY | 00162Q460 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,542 | $244K | 0.0% | $26.98 | +36.9% | COM | 962879102 |
| SCHO | SCHWAB STRATEGIC TR | 4,728 | $244K | 0.0% | $51.61 | — | SHT TM US TRES | 808524862 |
| DPZ | DOMINOS PIZZA INC | 660 | $244K | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| — | DTE ENERGY CO | 5,733 | $243K | 0.0% | $37.68 | — | UNIT 11/01/2022S | 233331842 |
| ECPG | ENCORE CAP GROUP INC | 7,087 | $242K | 0.0% | $29.79 | 0.0% | COM | 292554102 |
| GPN | GLOBAL PMTS INC | 1,424 | $242K | 0.0% | $145.97 | +8.8% | COM | 37940X102 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,339 | $240K | 0.0% | $12.02 | — | COM SH BEN INT | 128125101 |
| — | DNP SELECT INCOME FD | 21,957 | $239K | 0.0% | $10.79 | — | COM | 23325P104 |
| DGS | WISDOMTREE TR | 6,067 | $237K | 0.0% | $39.06 | — | EMG MKTS SMCAP | 97717W281 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $237K | 0.0% | $157.11 | — | Call | 01609W102 |
| — | KKR INCOME OPPORTUNITIES FD | 19,176 | $236K | 0.0% | $17.06 | — | COM | 48249T106 |
| — | TOTAL S.A. | 6,117 | $235K | 0.0% | $53.73 | — | SPONSORED ADS | 89151E109 |
| ITM | VANECK VECTORS ETF TR | 4,615 | $235K | 0.0% | $49.12 | — | AMT FREE INT ETF | 92189H201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,468 | $235K | 0.0% | $21.20 | — | UNIT LTD PARTN | 864482104 |
| — | SUPER MICRO COMPUTER INC | 8,250 | $234K | 0.0% | $28.36 | — | COM | 86800U104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,775 | $233K | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,484 | $233K | 0.0% | $23.65 | +39.0% | COM | 462260100 |
| — | CALAMOS GBL DYN INCOME FUND | 31,686 | $232K | 0.0% | $8.71 | — | COM | 12811L107 |
| QDF | FLEXSHARES TR | 5,486 | $232K | 0.0% | $44.63 | — | QUALT DIVD IDX | 33939L860 |
| — | SPDR SER TR | 3,924 | $232K | 0.0% | $86.28 | — | S&P 600 SML CAP | 78464A813 |
| — | CALAMOS CONV & HIGH INCOME F | 20,430 | $232K | 0.0% | $10.49 | — | COM SHS | 12811P108 |
| — | UNITED STATES STL CORP NEW | 32,144 | $232K | 0.0% | $8.86 | — | COM | 912909108 |
| PANW | PALO ALTO NETWORKS INC | 1,006 | $231K | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| AIVL | WISDOMTREE TR | 3,115 | $230K | 0.0% | $76.03 | — | US DIVID EX FNCL | 97717W406 |
| — | NIKOLA CORP | 3,411 | $230K | 0.0% | $67.43 | — | COM | 654110105 |
| BMAR | INNOVATOR ETFS TR | 8,555 | $230K | 0.0% | $23.61 | — | S&P 500 BUFFER | 45782C391 |
| CYTK | CYTOKINETICS INC | 9,700 | $229K | 0.0% | $18.75 | 0.0% | COM NEW | 23282W605 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,433 | $228K | 0.0% | $35.44 | — | SSI STRG ETF | 33739Q507 |
| XSD | SPDR SER TR | 2,033 | $228K | 0.0% | $112.15 | — | S&P SEMICNDCTR | 78464A862 |
| META | FACEBOOK INC | 1,000 | $227K | 0.0% | $139.46 | +48.7% | Call | 30303M102 |
| NVAX | NOVAVAX INC | 2,720 | $227K | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,286 | $226K | 0.0% | $26.86 | — | FTSE JAPAN ETF | 35473P744 |
| OMC | OMNICOM GROUP INC | 4,128 | $225K | 0.0% | $58.93 | -24.9% | COM | 681919106 |
| IEUR | ISHARES TR | 5,240 | $224K | 0.0% | $48.22 | — | CORE MSCI EURO | 46434V738 |
| — | PEOPLES UNITED FINANCIAL INC | 19,339 | $224K | 0.0% | $11.09 | — | COM | 712704105 |
| — | ETF MANAGERS TR | 18,505 | $223K | 0.0% | $7.58 | — | PRIME JUNIR SLVR | 26924G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,887 | $223K | 0.0% | $8.22 | 0.0% | COM | 42824C109 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 4,341 | $222K | 0.0% | $51.14 | — | S&P 500 REVENUE | 46138G698 |
| — | CEDAR FAIR L P | 8,072 | $222K | 0.0% | $33.29 | — | DEPOSITRY UNIT | 150185106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,577 | $221K | 0.0% | $119.94 | +9.7% | COM NEW | 620076307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,071 | $221K | 0.0% | $36.40 | — | WATER RES ETF | 46137V142 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,845 | $221K | 0.0% | $12.44 | +2.1% | SH BEN INT | 20451Q104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,633 | $220K | 0.0% | $60.69 | +70.4% | CL A | 810186106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,625 | $220K | 0.0% | $62.90 | 0.0% | CL A | 65336K103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,100 | $219K | 0.0% | $159.41 | — | S&P500 EQL TEC | 46137V282 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,276 | $218K | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| — | UNILEVER N V | 4,099 | $218K | 0.0% | $53.18 | — | N Y SHS NEW | 904784709 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,540 | $218K | 0.0% | $32.50 | — | FINLS ALPHADEX | 33734X135 |
| TDY | TELEDYNE TECHNOLOGIES INC | 697 | $217K | 0.0% | $255.47 | +28.7% | COM | 879360105 |
| — | ISHARES TR | 8,143 | $215K | 0.0% | $26.40 | — | IBONDS DEC2022 | 46435G755 |
| FCOM | FIDELITY COVINGTON TR | 6,099 | $215K | 0.0% | $35.25 | — | MSCI COMMNTN SVC | 316092873 |
| — | CRANE CO | 3,608 | $215K | 0.0% | $59.59 | — | COM | 224399105 |
| SPYM | SPDR SER TR | 5,895 | $214K | 0.0% | $36.30 | — | PORTFOLIO S&P500 | 78464A854 |
| EXPD | EXPEDITORS INTL WASH INC | 2,813 | $214K | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| PPG | PPG INDS INC | 2,014 | $214K | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,757 | $214K | 0.0% | $19.01 | 0.0% | COM | 42250P103 |
| AON | AON PLC | 1,106 | $213K | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | FIRST TR INTER DUR PFD & IN | 9,931 | $212K | 0.0% | $23.11 | — | COM | 33718W103 |
| WYNN | WYNN RESORTS LTD | 2,833 | $211K | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| EMLC | VANECK VECTORS ETF TR | 6,875 | $211K | 0.0% | $30.69 | — | JP MORGAN MKTS | 92189H300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,376 | $210K | 0.0% | $62.35 | — | SHORT TERM TREAS | 92206C102 |
| AWR | AMER STATES WTR CO | 2,664 | $210K | 0.0% | $64.66 | +10.2% | COM | 029899101 |
| — | INOVALON HLDGS INC | 10,900 | $210K | 0.0% | $19.27 | — | COM CL A | 45781D101 |
| AAL | AMERICAN AIRLS GROUP INC | 16,006 | $209K | 0.0% | $22.75 | -46.7% | COM | 02376R102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,143 | $209K | 0.0% | $121.11 | — | PHYSCL PALLADM | 003262102 |
| — | MAXIM INTEGRATED PRODS INC | 3,426 | $208K | 0.0% | $60.71 | — | COM | 57772K101 |
| ISCB | ISHARES TR | 1,365 | $207K | 0.0% | $151.65 | — | MRGSTR SM CP ETF | 464288505 |
| DEM | WISDOMTREE TR | 5,708 | $206K | 0.0% | $36.09 | — | EMER MKT HIGH FD | 97717W315 |
| FLTR | VANECK VECTORS ETF TR | 8,226 | $206K | 0.0% | $24.93 | — | INVT GRADE FLTG | 92189F486 |
| LKQ | LKQ CORP | 7,875 | $206K | 0.0% | $22.09 | 0.0% | COM | 501889208 |
| — | WELLS FARGO CO NEW | 159 | $206K | 0.0% | $1271.61 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,875 | $205K | 0.0% | $8.16 | — | COM | 09251A104 |
| — | CHAMPIONX CORPORATION | 20,984 | $205K | 0.0% | $9.77 | — | COM | 15872M104 |
| LNT | ALLIANT ENERGY CORP | 4,243 | $203K | 0.0% | $40.72 | 0.0% | COM | 018802108 |
| — | UBS AG JERSEY BRH | 14,664 | $202K | 0.0% | $20.59 | — | ETRAC WELLS BDCI | 902641588 |
| — | ETF SER SOLUTIONS | 7,421 | $202K | 0.0% | $27.22 | — | NATIONWIDE RSK | 26922A172 |
| ZYXIQ | ZYNEX INC | 8,085 | $201K | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 49,365 | $200K | 0.0% | $4.74 | 0.0% | COM | G65773106 |
| — | EATON VANCE TAX MNGED BUY WR | 14,142 | $197K | 0.0% | $15.47 | — | COM | 27828X100 |
| FCX | FREEPORT-MCMORAN INC | 17,063 | $197K | 0.0% | $11.05 | -22.3% | CL B | 35671D857 |
| VPC | ETFIS SER TR I | 11,119 | $194K | 0.0% | $22.72 | — | VIRTUS PVT CR | 26923G798 |
| GEO | GEO GROUP INC NEW | 16,237 | $192K | 0.0% | $10.98 | 0.0% | COM | 36162J106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,062 | $191K | 0.0% | $17.27 | — | COM | 89148B200 |
| HPQ | HP INC | 10,782 | $188K | 0.0% | $13.08 | 0.0% | COM | 40434L105 |
| PBI | PITNEY BOWES INC | 72,442 | $188K | 0.0% | $9.71 | -74.3% | COM | 724479100 |
| RLJ | RLJ LODGING TR | 19,829 | $187K | 0.0% | $8.33 | — | COM | 74965L101 |
| — | FIRST TR ENERGY INCOME & GRW | 17,133 | $185K | 0.0% | $19.17 | — | COM | 33738G104 |
| — | INVESCO MUN OPPORTUNITY TR | 15,440 | $183K | 0.0% | $12.03 | — | COM | 46132C107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,996 | $181K | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| AM | ANTERO MIDSTREAM CORP | 34,864 | $178K | 0.0% | $3.73 | -29.7% | COM | 03676B102 |
| — | GREEN PLAINS PARTNERS LP | 26,443 | $177K | 0.0% | $17.68 | — | COM REP PTR IN | 393221106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 20,330 | $171K | 0.0% | $5.75 | +31.9% | COM | 53635D202 |
| — | NEW GERMANY FD INC | 11,213 | $170K | 0.0% | $13.71 | — | COM | 644465106 |
| — | ADVENT CONVERTIBLE & INCOME | 12,767 | $167K | 0.0% | $15.70 | — | COM | 00764C109 |
| CC | CHEMOURS CO | 10,601 | $163K | 0.0% | $10.25 | 0.0% | COM | 163851108 |
| — | CANOPY GROWTH CORP | 10,000 | $162K | 0.0% | $45.53 | — | Call | 138035100 |
| — | FIREEYE INC | 13,329 | $162K | 0.0% | $16.23 | — | COM | 31816Q101 |
| — | SIRIUS XM HOLDINGS INC | 27,395 | $161K | 0.0% | $4.54 | — | COM | 82968B103 |
| — | COHEN & STEERS QUALITY INCOM | 14,471 | $158K | 0.0% | $13.84 | — | COM | 19247L106 |
| JBLU | JETBLUE AWYS CORP | 14,447 | $157K | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| KEY | KEYCORP | 12,745 | $155K | 0.0% | $11.82 | -25.4% | COM | 493267108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,104 | $155K | 0.0% | $12.42 | — | COM | 6706ER101 |
| NIO | NIO INC | 19,691 | $152K | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| GNW | GENWORTH FINL INC | 64,755 | $150K | 0.0% | $4.49 | -30.0% | COM CL A | 37247D106 |
| CMLS | CUMULUS MEDIA INC | 37,761 | $149K | 0.0% | $4.56 | 0.0% | COM CLASS A | 231082801 |
| — | NUVEEN FLOATING RATE INCOME | 18,803 | $149K | 0.0% | $10.41 | — | COM | 67072T108 |
| — | VEREIT INC | 23,206 | $149K | 0.0% | $7.76 | — | COM | 92339V100 |
| — | AQUA METALS INC | 105,500 | $148K | 0.0% | $3.58 | — | COM | 03837J101 |
| INFY | INFOSYS LTD | 15,008 | $145K | 0.0% | $13.73 | — | SPONSORED ADR | 456788108 |
| OFS | OFS CAP CORP | 31,602 | $143K | 0.0% | $11.05 | -57.9% | COM | 67103B100 |
| — | JPMORGAN CHASE & CO | 10,687 | $141K | 0.0% | $13.19 | — | ALERIAN ML ETN | 46625H365 |
| SABR | SABRE CORP | 17,317 | $140K | 0.0% | $18.24 | -61.1% | COM | 78573M104 |
| — | ORGANIGRAM HLDGS INC | 89,880 | $140K | 0.0% | $3.05 | — | COM | 68620P101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,679 | $138K | 0.0% | $11.82 | — | OPTIMUM YIELD | 46090F100 |
| — | EATON VANCE SR FLTNG RTE TR | 12,197 | $138K | 0.0% | $11.31 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 12,046 | $137K | 0.0% | $13.71 | — | COM | 278279104 |
| MORT | VANECK VECTORS ETF TR | 10,015 | $135K | 0.0% | $13.48 | — | MTG REIT INCOME | 92189F452 |
| FULT | FULTON FINL CORP PA | 12,695 | $134K | 0.0% | $11.87 | -28.5% | COM | 360271100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 38,312 | $132K | 0.0% | $4.59 | — | COM SH BEN INT | 36465A109 |
| — | MARATHON OIL CORP | 21,606 | $132K | 0.0% | $6.11 | — | COM | 565849106 |
| GBDC | GOLUB CAP BDC INC | 11,256 | $131K | 0.0% | $8.86 | -27.3% | COM | 38173M102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,203 | $128K | 0.0% | $5.43 | -27.9% | COM | 70806A106 |
| RRC | RANGE RES CORP | 22,528 | $127K | 0.0% | $9.56 | -42.0% | COM | 75281A109 |
| — | PICO HLDGS INC | 15,000 | $126K | 0.0% | $8.40 | — | COM NEW | 693366205 |
| — | PARSLEY ENERGY INC | 11,299 | $121K | 0.0% | $10.71 | — | CL A | 701877102 |
| — | ALLIANZGI DIVIDEND INT & PRM | 10,813 | $121K | 0.0% | $15.51 | — | COM | 01883A107 |
| LIVE | LIVE VENTURES INC | 12,502 | $119K | 0.0% | $15.03 | -47.9% | COM NEW | 538142308 |
| CGBD | TCG BDC INC | 13,893 | $119K | 0.0% | $3.89 | 0.0% | COM | 872280102 |
| GYLD | ARROW ETF TR | 10,036 | $117K | 0.0% | $9.47 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,799 | $117K | 0.0% | $18.25 | — | UNIT LTD PARTN | G16249107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,497 | $117K | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| — | ZYNGA INC | 12,192 | $116K | 0.0% | $9.51 | — | CL A | 98986T108 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,635 | $115K | 0.0% | $13.02 | — | COM | 46131B100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,098 | $114K | 0.0% | $8.66 | 0.0% | COM | 89677Y100 |
| — | LIONS GATE ENTMNT CORP | 15,100 | $112K | 0.0% | $6.45 | — | CL A VTG | 535919401 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,197 | $111K | 0.0% | $9.92 | — | COM SHS | 6706EN100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,093 | $108K | 0.0% | $14.72 | — | COM | 875465106 |
| — | TILRAY INC | 15,000 | $107K | 0.0% | — | — | Call | 88688T100 |
| — | SANDSTORM GOLD LTD | 11,126 | $107K | 0.0% | $4.85 | — | COM NEW | 80013R206 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,918 | $103K | 0.0% | $6.99 | — | BEN UNIT CTF | 02364V107 |
| FHN | FIRST HORIZON NATL CORP | 10,326 | $103K | 0.0% | $11.03 | -33.4% | COM | 320517105 |
| — | MFA FINL INC | 39,942 | $99,000 | 0.0% | $4.79 | — | COM | 55272X102 |
| — | ONCOSEC MED INC | 48,302 | $99,000 | 0.0% | $1.61 | — | COM | 68234L306 |
| — | VIRNETX HLDG CORP | 15,000 | $98,000 | 0.0% | $6.53 | — | COM | 92823T108 |
| CXW | CORECIVIC INC | 10,017 | $94,000 | 0.0% | $11.40 | 0.0% | COM | 21871N101 |
| — | TWO HBRS INVT CORP | 18,551 | $94,000 | 0.0% | $15.51 | — | COM NEW | 90187B408 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,536 | $94,000 | 0.0% | $9.92 | -44.4% | SHS USD | G4863A108 |
| DHT | DHT HOLDINGS INC | 17,900 | $92,000 | 0.0% | — | — | Call | Y2065G121 |
| — | GLOBAL X FDS | 11,749 | $92,000 | 0.0% | $15.33 | — | REIT ETF | 37950E127 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 12,342 | $92,000 | 0.0% | $7.45 | — | NAT GAS ETF | 33733E807 |
| — | WESTERN ASSET HIGH INCM FD I | 14,211 | $88,000 | 0.0% | $6.57 | — | COM | 95766J102 |
| — | BLACKROCK ENERGY & RES TR | 11,904 | $86,000 | 0.0% | $7.22 | — | COM | 09250U101 |
| — | PREFERRED APT CMNTYS INC | 10,298 | $78,000 | 0.0% | $17.44 | — | COM | 74039L103 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,250 | $76,000 | 0.0% | $4.98 | — | COM NEW | 64828T201 |
| — | COLONY CR REAL ESTATE INC | 10,250 | $72,000 | 0.0% | $7.02 | — | COM CL A | 19625T101 |
| NOK | NOKIA CORP | 16,044 | $71,000 | 0.0% | $5.51 | — | SPONSORED ADR | 654902204 |
| RWT | REDWOOD TR INC | 10,000 | $70,000 | 0.0% | $7.00 | — | COM | 758075402 |
| — | GABELLI EQUITY TR INC | 13,569 | $68,000 | 0.0% | $5.07 | — | COM | 362397101 |
| RIG | TRANSOCEAN LTD | 35,276 | $65,000 | 0.0% | $7.01 | -77.8% | REG SHS | H8817H100 |
| CRON | CRONOS GROUP INC | 10,622 | $64,000 | 0.0% | $9.52 | -35.8% | COM | 22717L101 |
| — | CBRE CLARION GLOBAL REAL EST | 10,370 | $62,000 | 0.0% | $7.92 | — | COM | 12504G100 |
| BB | BLACKBERRY LTD | 12,597 | $62,000 | 0.0% | $9.91 | -54.4% | COM | 09228F103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,988 | $61,000 | 0.0% | $4.24 | — | COM SH BEN INT | 00302L108 |
| — | NEW YORK MTG TR INC | 23,000 | $60,000 | 0.0% | $1.56 | — | COM PAR $.02 | 649604501 |
| REI | RING ENERGY INC | 50,000 | $58,000 | 0.0% | $0.98 | 0.0% | COM | 76680V108 |
| — | ZIOPHARM ONCOLOGY INC | 17,750 | $58,000 | 0.0% | $2.68 | — | COM | 98973P101 |
| — | ALLIANZGI CONV INCOME FD II | 14,582 | $57,000 | 0.0% | $5.97 | — | COM | 018825109 |
| OPK | OPKO HEALTH INC | 13,629 | $46,000 | 0.0% | $2.24 | 0.0% | COM | 68375N103 |
| — | COHEN & STEERS MLP INC & ENR | 21,343 | $45,000 | 0.0% | $2.11 | — | COM SHS | 19249B106 |
| — | PROSPECT CAP CORP | 48,000 | $44,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | AETHLON MED INC | 19,102 | $39,000 | 0.0% | $1.62 | — | COM | 00808Y307 |
| SID | COMPANHIA SIDERURGICA NACION | 20,000 | $39,000 | 0.0% | $3.21 | — | SPONSORED ADR | 20440W105 |
| — | CALLON PETE CO DEL | 32,771 | $38,000 | 0.0% | $2.12 | — | COM | 13123X102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,371 | $36,000 | 0.0% | $3.17 | — | COM | 184692101 |
| — | FUELCELL ENERGY INC | 15,100 | $34,000 | 0.0% | $2.25 | — | COM | 35952H601 |
| — | INSIGNIA SYS INC | 40,300 | $29,000 | 0.0% | $3.25 | — | COM | 45765Y105 |
| — | ROCKWELL MED INC | 13,971 | $27,000 | 0.0% | $2.07 | — | COM | 774374102 |
| LYG | LLOYDS BANKING GROUP PLC | 17,726 | $27,000 | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| — | REEDS INC | 25,528 | $24,000 | 0.0% | $3.00 | — | COM | 758338107 |
| — | COLONY CAP INC NEW | 10,025 | $24,000 | 0.0% | $5.13 | — | CL A COM | 19626G108 |
| — | HEXO CORP | 31,450 | $23,000 | 0.0% | $3.92 | — | COM | 428304109 |
| SJT | SAN JUAN BASIN RTY TR | 10,232 | $23,000 | 0.0% | $2.10 | — | UNIT BEN INT | 798241105 |
| — | POLYMET MNG CORP | 54,509 | $22,000 | 0.0% | $0.26 | — | COM | 731916102 |
| — | AYTU BIOSCIENCE INC | 14,496 | $21,000 | 0.0% | $1.49 | — | COM PAR | 054754700 |
| TGB | TASEKO MINES LTD | 34,000 | $17,000 | 0.0% | $0.60 | -36.1% | COM | 876511106 |
| — | WHITING PETE CORP NEW | 12,956 | $15,000 | 0.0% | $1.16 | — | COM NEW | 966387409 |
| — | PRECISION DRILLING CORP | 20,000 | $15,000 | 0.0% | $1.13 | — | COM 2010 | 74022D308 |
| — | 22ND CENTY GROUP INC | 18,350 | $14,000 | 0.0% | $2.52 | — | COM | 90137F103 |
| — | AGEX THERAPEUTICS INC | 14,670 | $14,000 | 0.0% | $3.98 | — | COM | 00848H108 |
| — | BLACKSTONE MTG TR INC | 15,000 | $14,000 | 0.0% | $1.07 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | MEDLEY CAP CORP | 18,501 | $14,000 | 0.0% | $6.59 | — | COM | 58503F106 |
| — | POLARITYTE INC | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 731094108 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,600 | $10,000 | 0.0% | $2.19 | — | COM | 576810105 |
| — | SECOND SIGHT MED PRODS INC | 20,154 | $2,000 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 81362J126 |