Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $2.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,088,621 | $126M | 5.0% | $89.88 | +17.9% | COM | 037833100 |
| IVV | ISHARES TR | 263,622 | $88.59M | 3.5% | $235.08 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 202,614 | $67.85M | 2.7% | $278.58 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 20,984 | $66.07M | 2.6% | $76.43 | +106.3% | COM | 023135106 |
| LQD | ISHARES TR | 419,992 | $56.58M | 2.2% | $126.59 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 757,989 | $48.31M | 1.9% | $56.42 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 166,811 | $46.35M | 1.8% | $181.99 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 211,887 | $44.57M | 1.8% | $92.16 | +117.8% | COM | 594918104 |
| AGG | ISHARES TR | 372,025 | $43.92M | 1.7% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 211,157 | $37.4M | 1.5% | $147.61 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 220,963 | $32.57M | 1.3% | $126.70 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 137,964 | $31.88M | 1.3% | $155.38 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 689,560 | $27.44M | 1.1% | $36.54 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 200,932 | $24.48M | 1.0% | $119.46 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 158,881 | $17.87M | 0.7% | $112.70 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 229,660 | $17.34M | 0.7% | $64.67 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 113,256 | $16.86M | 0.7% | $95.90 | +32.4% | COM | 478160104 |
| SHY | ISHARES TR | 194,850 | $16.86M | 0.7% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 31,082 | $16.82M | 0.7% | $5.71 | +103.2% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,032 | $15.55M | 0.6% | $275.76 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 55,668 | $15.46M | 0.6% | $156.48 | +51.9% | COM | 437076102 |
| HYG | ISHARES TR | 180,737 | $15.16M | 0.6% | $85.54 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 48,236 | $15.02M | 0.6% | $205.88 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 57,180 | $14.98M | 0.6% | $147.72 | +73.4% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 224,655 | $14.21M | 0.6% | $56.30 | — | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 201,097 | $14.12M | 0.6% | $85.58 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 71,986 | $13.34M | 0.5% | $165.13 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 220,680 | $13.13M | 0.5% | $33.93 | +25.5% | COM | 92343V104 |
| V | VISA INC | 63,393 | $12.68M | 0.5% | $121.94 | +57.6% | COM CL A | 92826C839 |
| T | AT&T INC | 442,033 | $12.6M | 0.5% | $14.09 | +10.4% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 63,736 | $12.56M | 0.5% | $124.59 | +50.8% | COM | 70450Y103 |
| EFAV | ISHARES TR | 178,578 | $12.17M | 0.5% | $70.55 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 95,709 | $11.88M | 0.5% | $105.79 | +15.4% | COM DISNEY | 254687106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 62,639 | $11.8M | 0.5% | $164.56 | — | DJ INTERNT IDX | 33733E302 |
| IEFA | ISHARES TR | 193,971 | $11.69M | 0.5% | $60.99 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 358,250 | $11.27M | 0.4% | $30.94 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 81,065 | $11.27M | 0.4% | $72.43 | +60.6% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 209,095 | $11.22M | 0.4% | $52.94 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 80,009 | $11.19M | 0.4% | $30.17 | +36.9% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 44,157 | $11.1M | 0.4% | $173.86 | +24.4% | COM | 79466L302 |
| IHI | ISHARES TR | 36,796 | $11.03M | 0.4% | $250.29 | — | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 92,487 | $10.72M | 0.4% | $112.86 | — | NATIONAL MUN ETF | 464288414 |
| ARKK | ARK ETF TR | 113,151 | $10.41M | 0.4% | $58.11 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 7,067 | $10.39M | 0.4% | $50.41 | +50.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 117,916 | $10.33M | 0.4% | $56.40 | +35.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 36,775 | $10.21M | 0.4% | $35.44 | +70.1% | COM | 65339F101 |
| TLT | ISHARES TR | 61,756 | $10.08M | 0.4% | $154.35 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 32,580 | $10.02M | 0.4% | $261.31 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 100,687 | $9.693M | 0.4% | $75.53 | +13.1% | COM | 46625H100 |
| TSLA | TESLA INC | 22,156 | $9.505M | 0.4% | $93.22 | +26.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 43,251 | $9.493M | 0.4% | $142.04 | +27.7% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 102,631 | $9.054M | 0.4% | $86.96 | — | TOTAL BND MRKT | 921937835 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 150,678 | $9.044M | 0.4% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 171,197 | $9.039M | 0.4% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,011 | $8.946M | 0.4% | $165.56 | +23.6% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 158,958 | $8.747M | 0.3% | $53.89 | — | TCW OPPORTUNIS | 33740F805 |
| BA | BOEING CO | 50,540 | $8.352M | 0.3% | $193.68 | -12.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 101,784 | $8.345M | 0.3% | $47.89 | +55.0% | COM | 007903107 |
| PFE | PFIZER INC | 218,967 | $8.036M | 0.3% | $22.64 | +19.7% | COM | 717081103 |
| MINT | PIMCO ETF TR | 78,289 | $7.982M | 0.3% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 68,203 | $7.959M | 0.3% | $76.89 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 5,402 | $7.918M | 0.3% | $51.13 | +47.9% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 140,424 | $7.386M | 0.3% | $44.05 | — | MSCI HLTH CARE I | 316092600 |
| TIP | ISHARES TR | 58,383 | $7.386M | 0.3% | $116.32 | — | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 145,486 | $7.357M | 0.3% | $50.52 | — | ULTR SH TRM BD | 46434V878 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,960 | $7.337M | 0.3% | $230.97 | +101.4% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 20,316 | $7.326M | 0.3% | $281.95 | +19.7% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 20,599 | $7.313M | 0.3% | $192.64 | +60.4% | COM | 22160K105 |
| — | BARCLAYS BANK PLC | 291,543 | $7.259M | 0.3% | $25.55 | — | IPTH SR B S&P | 06746P621 |
| IGV | ISHARES TR | 23,091 | $7.184M | 0.3% | $219.03 | — | EXPANDED TECH | 464287515 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 57,202 | $7.077M | 0.3% | $92.52 | — | DYNMC SOFTWARE | 46137V639 |
| WM | WASTE MGMT INC DEL | 62,245 | $7.044M | 0.3% | $70.24 | +44.3% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 176,181 | $6.808M | 0.3% | $26.28 | +3.4% | COM | 02209S103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 452,172 | $6.805M | 0.3% | $14.63 | — | UNIT | 85207H104 |
| PEP | PEPSICO INC | 47,134 | $6.533M | 0.3% | $85.68 | +34.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 75,182 | $6.46M | 0.3% | $57.36 | +23.4% | COM | 855244109 |
| FTEC | FIDELITY COVINGTON TRUST | 69,691 | $6.416M | 0.3% | $55.28 | — | MSCI INFO TECH I | 316092808 |
| ARKG | ARK ETF TR | 99,833 | $6.36M | 0.3% | $49.97 | — | GENOMIC REV ETF | 00214Q302 |
| VTV | VANGUARD INDEX FDS | 60,724 | $6.346M | 0.3% | $100.85 | — | VALUE ETF | 922908744 |
| — | L BRANDS INC | 199,014 | $6.331M | 0.3% | $31.81 | — | COM | 501797104 |
| IWM | ISHARES TR | 41,302 | $6.187M | 0.2% | $151.24 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 34,765 | $6.128M | 0.2% | $158.29 | — | MID CAP ETF | 922908629 |
| — | ISHARES GOLD TRUST | 335,743 | $6.04M | 0.2% | $14.69 | — | ISHARES | 464285105 |
| DTE | DTE ENERGY CO | 52,295 | $6.016M | 0.2% | $65.04 | +25.4% | COM | 233331107 |
| XLP | SELECT SECTOR SPDR TR | 93,085 | $5.967M | 0.2% | $55.23 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 19,121 | $5.962M | 0.2% | $162.58 | +73.0% | COM | 91324P102 |
| IJK | ISHARES TR | 24,875 | $5.95M | 0.2% | $220.11 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 17,522 | $5.926M | 0.2% | $188.02 | +67.9% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 51,401 | $5.92M | 0.2% | $67.00 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 113,512 | $5.878M | 0.2% | $33.99 | +36.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 11,452 | $5.726M | 0.2% | $25.44 | +95.7% | COM | 64110L106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 109,995 | $5.685M | 0.2% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| XLV | SELECT SECTOR SPDR TR | 53,719 | $5.666M | 0.2% | $88.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | ABIOMED INC | 20,372 | $5.644M | 0.2% | $277.05 | — | COM | 003654100 |
| LMT | LOCKHEED MARTIN CORP | 14,609 | $5.6M | 0.2% | $215.17 | +52.9% | COM | 539830109 |
| ACWV | ISHARES INC | 60,431 | $5.554M | 0.2% | $91.47 | — | MSCI GBL MIN VOL | 464286525 |
| ROKU | ROKU INC | 29,330 | $5.538M | 0.2% | $99.72 | +58.6% | COM CL A | 77543R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 65,489 | $5.499M | 0.2% | $71.08 | — | COM SHS | 33735K108 |
| UPS | UNITED PARCEL SERVICE INC | 32,688 | $5.447M | 0.2% | $81.78 | +43.5% | CL B | 911312106 |
| KO | COCA COLA CO | 109,867 | $5.424M | 0.2% | $34.98 | +16.6% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 282,784 | $5.421M | 0.2% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| CLX | CLOROX CO DEL | 25,131 | $5.282M | 0.2% | $101.84 | +85.5% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 95,128 | $5.261M | 0.2% | $51.80 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 30,753 | $5.238M | 0.2% | $123.01 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 33,680 | $5.18M | 0.2% | $142.94 | — | SMALL CP ETF | 922908751 |
| FPX | FIRST TR EXCHANGE TRADED FD | 53,467 | $5.167M | 0.2% | $82.29 | — | US EQTY OPPT ETF | 336920103 |
| GOVT | ISHARES TR | 183,145 | $5.119M | 0.2% | $25.86 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 124,256 | $5.082M | 0.2% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 109,799 | $5.079M | 0.2% | $32.04 | +17.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,179 | $5.075M | 0.2% | $43.50 | +11.7% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,075 | $5.068M | 0.2% | $18.51 | +30.2% | COM | 169656105 |
| MRK | MERCK & CO. INC | 60,698 | $5.035M | 0.2% | $47.20 | +39.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 33,102 | $4.937M | 0.2% | $95.86 | +32.3% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 33,559 | $4.933M | 0.2% | $106.66 | — | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 16,465 | $4.84M | 0.2% | $170.47 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 21,138 | $4.811M | 0.2% | $154.78 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 93,268 | $4.738M | 0.2% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| GDX | VANECK VECTORS ETF TR | 120,494 | $4.719M | 0.2% | $34.25 | — | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 59,455 | $4.577M | 0.2% | $74.55 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,223 | $4.532M | 0.2% | $104.03 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 76,084 | $4.518M | 0.2% | $55.47 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 185,622 | $4.468M | 0.2% | $24.87 | — | SBI INT-FINL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,401 | $4.445M | 0.2% | $90.29 | — | INT-TERM CORP | 92206C870 |
| SOXX | ISHARES TR | 14,350 | $4.371M | 0.2% | $271.63 | — | PHLX SEMICND ETF | 464287523 |
| VYM | VANGUARD WHITEHALL FDS | 53,846 | $4.358M | 0.2% | $73.39 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 648,772 | $4.321M | 0.2% | $6.85 | -25.0% | COM | 345370860 |
| TGT | TARGET CORP | 27,428 | $4.318M | 0.2% | $77.85 | +52.4% | COM | 87612E106 |
| XYZ | SQUARE INC | 26,144 | $4.25M | 0.2% | $71.12 | +98.5% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 123,697 | $4.247M | 0.2% | $51.59 | -37.3% | COM | 30231G102 |
| CSX | CSX CORP | 54,424 | $4.227M | 0.2% | $19.94 | +15.1% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 29,566 | $4.222M | 0.2% | $74.20 | +57.5% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 19,856 | $4.162M | 0.2% | $123.66 | +47.2% | COM | 256677105 |
| VBR | VANGUARD INDEX FDS | 37,426 | $4.141M | 0.2% | $119.50 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 14,900 | $4.14M | 0.2% | $181.99 | — | Put | 46090E103 |
| BIGGQ | BIG LOTS INC | 91,654 | $4.088M | 0.2% | $40.36 | 0.0% | COM | 089302103 |
| JNK | SPDR SER TR | 38,887 | $4.055M | 0.2% | $104.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| FDX | FEDEX CORP | 15,977 | $4.019M | 0.2% | $158.72 | +14.0% | COM | 31428X106 |
| ISTB | ISHARES TR | 76,788 | $3.958M | 0.2% | $53.17 | — | CORE 1 5 YR USD | 46432F859 |
| TTD | THE TRADE DESK INC | 7,617 | $3.952M | 0.2% | $20.03 | +128.0% | COM CL A | 88339J105 |
| KMB | KIMBERLY CLARK CORP | 26,749 | $3.95M | 0.2% | $92.57 | +33.4% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 163,822 | $3.946M | 0.2% | $15.48 | +41.0% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 64,090 | $3.936M | 0.2% | $45.97 | +13.2% | COM | 125896100 |
| SLQD | ISHARES TR | 75,050 | $3.912M | 0.2% | $50.92 | — | 0-5YR INVT GR CP | 46434V100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 45,178 | $3.903M | 0.2% | $71.97 | — | SHS | 337344105 |
| HON | HONEYWELL INTL INC | 23,663 | $3.895M | 0.2% | $90.83 | +46.7% | COM | 438516106 |
| IJT | ISHARES TR | 22,022 | $3.886M | 0.2% | $174.15 | — | S&P SML 600 GWT | 464287887 |
| IMCG | ISHARES TR | 12,054 | $3.863M | 0.2% | $289.82 | — | MRGSTR MD CP GRW | 464288307 |
| QCOM | QUALCOMM INC | 32,660 | $3.843M | 0.2% | $60.69 | +56.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 35,233 | $3.834M | 0.2% | $51.19 | +80.4% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,198 | $3.805M | 0.2% | $107.84 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 65,037 | $3.798M | 0.2% | $55.27 | -5.2% | COM | 126650100 |
| MMM | 3M CO | 23,649 | $3.788M | 0.1% | $109.01 | +1.2% | COM | 88579Y101 |
| MOAT | VANECK VECTORS ETF TR | 69,268 | $3.781M | 0.1% | $42.88 | — | MORNINGSTAR WIDE | 92189F643 |
| VRSN | VERISIGN INC | 18,075 | $3.703M | 0.1% | $197.64 | +3.6% | COM | 92343E102 |
| SO | SOUTHERN CO | 67,919 | $3.683M | 0.1% | $34.37 | +26.7% | COM | 842587107 |
| PFF | ISHARES TR | 99,645 | $3.632M | 0.1% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 40,797 | $3.613M | 0.1% | $62.37 | +7.0% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 3,517 | $3.598M | 0.1% | $44.94 | +121.2% | CL A | 82509L107 |
| IWP | ISHARES TR | 20,788 | $3.594M | 0.1% | $127.28 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 44,548 | $3.585M | 0.1% | $84.88 | — | CORE HIGH DV ETF | 46429B663 |
| NEAR | ISHARES U S ETF TR | 71,244 | $3.57M | 0.1% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| LOW | LOWES COS INC | 21,154 | $3.509M | 0.1% | $75.60 | +85.0% | COM | 548661107 |
| STIP | ISHARES TR | 33,685 | $3.505M | 0.1% | $100.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 13,755 | $3.496M | 0.1% | $133.76 | +56.7% | COM | 031162100 |
| TDOC | TELADOC HEALTH INC | 15,924 | $3.491M | 0.1% | $151.05 | +40.2% | COM | 87918A105 |
| XLB | SELECT SECTOR SPDR TR | 54,611 | $3.475M | 0.1% | $61.02 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 88,060 | $3.469M | 0.1% | $27.70 | +33.8% | COM | 17275R102 |
| ARKW | ARK ETF TR | 31,850 | $3.459M | 0.1% | $105.39 | — | NEXT GNRTN INTER | 00214Q401 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,289 | $3.45M | 0.1% | $56.13 | — | INTL BD IDX ETF | 92203J407 |
| GIS | GENERAL MLS INC | 55,255 | $3.408M | 0.1% | $36.92 | +41.2% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,909 | $3.396M | 0.1% | $98.67 | -4.9% | COM | 459200101 |
| — | SLACK TECHNOLOGIES INC | 125,807 | $3.379M | 0.1% | $28.17 | — | COM CL A | 83088V102 |
| EFG | ISHARES TR | 37,435 | $3.365M | 0.1% | $83.61 | — | EAFE GRWTH ETF | 464288885 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 108,220 | $3.345M | 0.1% | $30.91 | — | US EQT BUFFER | 33740F763 |
| VNQ | VANGUARD INDEX FDS | 42,154 | $3.328M | 0.1% | $79.94 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 45,596 | $3.283M | 0.1% | $71.75 | -7.3% | COM | 166764100 |
| — | DRAFTKINGS INC | 55,545 | $3.268M | 0.1% | $51.13 | — | COM CL A | 26142R104 |
| ESGU | ISHARES TR | 42,279 | $3.222M | 0.1% | $66.09 | — | ESG AWR MSCI USA | 46435G425 |
| DAL | DELTA AIR LINES INC DEL | 105,269 | $3.219M | 0.1% | $34.76 | -19.3% | COM NEW | 247361702 |
| IJS | ISHARES TR | 26,167 | $3.203M | 0.1% | $148.59 | — | SP SMCP600VL ETF | 464287879 |
| FSLY | FASTLY INC | 33,932 | $3.179M | 0.1% | $36.34 | +138.8% | CL A | 31188V100 |
| IXUS | ISHARES TR | 54,338 | $3.17M | 0.1% | $58.71 | — | CORE MSCI TOTAL | 46432F834 |
| IDU | ISHARES TR | 21,479 | $3.136M | 0.1% | $143.04 | — | U.S. UTILITS ETF | 464287697 |
| SYK | STRYKER CORPORATION | 14,934 | $3.112M | 0.1% | $130.82 | +40.4% | COM | 863667101 |
| ONEQ | FIDELITY COMWLTH TR | 7,149 | $3.103M | 0.1% | $291.50 | — | NDQ CP IDX TRK | 315912808 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,588 | $3.097M | 0.1% | $168.02 | +90.3% | CL A | 98980L101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,815 | $3.088M | 0.1% | $110.21 | — | 500 GRTH IDX F | 921932505 |
| SRVR | PACER FDS TR | 87,237 | $3.082M | 0.1% | $33.28 | — | BNCHMRK INFRA | 69374H741 |
| FLOT | ISHARES TR | 59,965 | $3.041M | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 98,600 | $2.953M | 0.1% | $45.76 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 40,251 | $2.904M | 0.1% | $62.60 | — | S&P 500 DV ARIST | 74348A467 |
| ISRG | INTUITIVE SURGICAL INC | 4,087 | $2.9M | 0.1% | $147.35 | +52.4% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 37,791 | $2.834M | 0.1% | $56.37 | +4.4% | COM | 718172109 |
| IWO | ISHARES TR | 12,779 | $2.831M | 0.1% | $180.32 | — | RUS 2000 GRW ETF | 464287648 |
| FREL | FIDELITY COVINGTON TRUST | 120,166 | $2.824M | 0.1% | $24.09 | — | MSCI RL EST ETF | 316092857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,232 | $2.786M | 0.1% | $75.22 | +69.9% | COM | 030420103 |
| BSV | VANGUARD BD INDEX FDS | 33,549 | $2.786M | 0.1% | $80.66 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 34,375 | $2.772M | 0.1% | $54.31 | — | US LRG CAP ETF | 808524201 |
| IWY | ISHARES TR | 22,613 | $2.745M | 0.1% | $97.09 | — | RUS TP200 GR ETF | 464289438 |
| IUSG | ISHARES TR | 34,085 | $2.726M | 0.1% | $54.40 | — | CORE S&P US GWT | 464287671 |
| LLY | LILLY ELI & CO | 18,097 | $2.679M | 0.1% | $79.49 | +83.4% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,546 | $2.678M | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| DVY | ISHARES TR | 32,454 | $2.646M | 0.1% | $84.08 | — | SELECT DIVID ETF | 464287168 |
| — | PIMCO INCOME OPPORTUNITY FD | 114,488 | $2.645M | 0.1% | $26.24 | — | COM | 72202B100 |
| VOE | VANGUARD INDEX FDS | 26,076 | $2.643M | 0.1% | $100.52 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 47,976 | $2.634M | 0.1% | $56.95 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 20,918 | $2.626M | 0.1% | $66.22 | +50.5% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 25,175 | $2.616M | 0.1% | $76.19 | +13.2% | SHS | G5960L103 |
| SHYG | ISHARES TR | 59,242 | $2.604M | 0.1% | $45.27 | — | 0-5YR HI YL CP | 46434V407 |
| FBND | FIDELITY MERRIMACK STR TR | 47,633 | $2.603M | 0.1% | $51.61 | — | TOTAL BD ETF | 316188309 |
| IYH | ISHARES TR | 11,402 | $2.591M | 0.1% | $207.54 | — | US HLTHCARE ETF | 464287762 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,652 | $2.579M | 0.1% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 27,420 | $2.563M | 0.1% | $87.44 | — | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 10,431 | $2.522M | 0.1% | $156.73 | +38.3% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 800 | $2.519M | 0.1% | $76.43 | +106.3% | Call | 023135106 |
| D | DOMINION ENERGY INC | 31,150 | $2.459M | 0.1% | $51.00 | +21.6% | COM | 25746U109 |
| IEI | ISHARES TR | 17,834 | $2.382M | 0.1% | $128.99 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,380 | $2.376M | 0.1% | $233.45 | +74.5% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,648 | $2.374M | 0.1% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 11,487 | $2.343M | 0.1% | $153.13 | — | HEALTH CAR ETF | 92204A504 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 49,741 | $2.321M | 0.1% | $50.23 | — | COM SHS | 33735J101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,298 | $2.3M | 0.1% | $70.65 | — | CLOUD COMPUTING | 33734X192 |
| FDIS | FIDELITY COVINGTON TRUST | 36,620 | $2.272M | 0.1% | $48.69 | — | MSCI CONSM DIS | 316092204 |
| IUSV | ISHARES TR | 41,377 | $2.246M | 0.1% | $54.73 | — | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 35,456 | $2.24M | 0.1% | $57.61 | -2.6% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,735 | $2.233M | 0.1% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| ETN | EATON CORP PLC | 21,859 | $2.23M | 0.1% | $61.44 | +45.1% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,302 | $2.213M | 0.1% | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,956 | $2.205M | 0.1% | $21.11 | — | BULSHS 2022 CB | 46138J882 |
| SLV | ISHARES SILVER TR | 100,792 | $2.181M | 0.1% | $17.98 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,079 | $2.131M | 0.1% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| SYY | SYSCO CORP | 34,082 | $2.121M | 0.1% | $37.38 | +34.9% | COM | 871829107 |
| VPU | VANGUARD WORLD FDS | 16,338 | $2.109M | 0.1% | $128.87 | — | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR | 9,701 | $2.104M | 0.1% | $161.26 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,338 | $2.099M | 0.1% | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| PINS | PINTEREST INC | 50,456 | $2.094M | 0.1% | $26.36 | +23.7% | CL A | 72352L106 |
| — | PIMCO DYNAMIC INCOME FD | 82,320 | $2.088M | 0.1% | $29.58 | — | SHS | 72201Y101 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,830 | $2.083M | 0.1% | $35.44 | +328.8% | COM | 803607100 |
| MGV | VANGUARD WORLD FD | 27,146 | $2.082M | 0.1% | $76.74 | — | MEGA CAP VAL ETF | 921910840 |
| IXN | ISHARES TR | 7,840 | $2.067M | 0.1% | $174.49 | — | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 34,545 | $2.062M | 0.1% | $42.91 | +22.9% | COM | 68389X105 |
| BOCT | INNOVATOR ETFS TR | 73,041 | $2.037M | 0.1% | $27.89 | — | S&P 500 BUFETF | 45782C771 |
| APD | AIR PRODS & CHEMS INC | 6,818 | $2.031M | 0.1% | $163.59 | +53.9% | COM | 009158106 |
| IWR | ISHARES TR | 35,241 | $2.022M | 0.1% | $72.59 | — | RUS MID CAP ETF | 464287499 |
| PZA | INVESCO EXCH TRADED FD TR II | 75,167 | $2.002M | 0.1% | $25.85 | — | NATL AMT MUNI | 46138E537 |
| SDY | SPDR SER TR | 21,614 | $1.997M | 0.1% | $85.94 | — | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP | 32,858 | $1.996M | 0.1% | $36.18 | +24.6% | COM | 756109104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,968 | $1.979M | 0.1% | $121.23 | — | S&P500 PUR GWT | 46137V266 |
| AVGO | BROADCOM INC | 5,420 | $1.975M | 0.1% | $23.96 | +23.7% | COM | 11135F101 |
| AGGY | WISDOMTREE TR | 36,426 | $1.96M | 0.1% | $52.24 | — | YIELD ENHANCD US | 97717X511 |
| QUAL | ISHARES TR | 18,556 | $1.925M | 0.1% | $91.27 | — | MSCI USA QLT FCT | 46432F339 |
| IGOV | ISHARES TR | 36,332 | $1.921M | 0.1% | $50.97 | — | INTL TREA BD ETF | 464288117 |
| IWO | ISHARES TR | 8,600 | $1.905M | 0.1% | $180.32 | — | Put | 464287648 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 35,231 | $1.885M | 0.1% | $45.96 | — | MID CP GR ALPH | 33737M102 |
| VOT | VANGUARD INDEX FDS | 10,351 | $1.865M | 0.1% | $128.44 | — | MCAP GR IDXVIP | 922908538 |
| DOW | DOW INC | 39,345 | $1.851M | 0.1% | $34.26 | -2.3% | COM | 260557103 |
| HYD | VANECK VECTORS ETF TR | 30,871 | $1.846M | 0.1% | $63.35 | — | HIGH YLD MUN ETF | 92189H409 |
| DD | DUPONT DE NEMOURS INC | 33,056 | $1.834M | 0.1% | $23.22 | -9.2% | COM | 26614N102 |
| — | PIMCO HIGH INCOME FD | 334,575 | $1.83M | 0.1% | $7.46 | — | COM SHS | 722014107 |
| LUV | SOUTHWEST AIRLS CO | 48,120 | $1.805M | 0.1% | $42.56 | -22.3% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,493 | $1.791M | 0.1% | $46.00 | — | ALLWRLD EX US | 922042775 |
| — | GLAXOSMITHKLINE PLC | 47,561 | $1.79M | 0.1% | $40.41 | — | SPONSORED ADR | 37733W105 |
| CME | CME GROUP INC | 10,687 | $1.788M | 0.1% | $113.28 | +20.3% | COM | 12572Q105 |
| IGIB | ISHARES TR | 29,050 | $1.767M | 0.1% | $60.73 | — | ISHS 5-10YR INVT | 464288638 |
| SHW | SHERWIN WILLIAMS CO | 2,516 | $1.753M | 0.1% | $125.68 | +65.7% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 18,745 | $1.75M | 0.1% | $60.10 | +38.2% | COM | 760759100 |
| ENB | ENBRIDGE INC | 59,749 | $1.745M | 0.1% | $22.18 | -0.8% | COM | 29250N105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 52,509 | $1.744M | 0.1% | $33.58 | — | EUROPE ALPHADEX | 33737J117 |
| KR | KROGER CO | 51,233 | $1.737M | 0.1% | $25.19 | +22.3% | COM | 501044101 |
| UNP | UNION PAC CORP | 8,647 | $1.703M | 0.1% | $93.23 | +76.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 72,418 | $1.703M | 0.1% | $31.25 | -30.2% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 7,304 | $1.7M | 0.1% | $132.08 | +70.6% | COM | 075887109 |
| NOW | SERVICENOW INC | 3,498 | $1.697M | 0.1% | $65.53 | +36.3% | COM | 81762P102 |
| JBHT | HUNT J B TRANS SVCS INC | 13,373 | $1.69M | 0.1% | $126.74 | 0.0% | COM | 445658107 |
| PGX | INVESCO EXCH TRADED FD TR II | 113,918 | $1.678M | 0.1% | $14.82 | — | PFD ETF | 46138E511 |
| GH | GUARDANT HEALTH INC | 14,920 | $1.668M | 0.1% | $79.52 | +15.0% | COM | 40131M109 |
| BF/B | BROWN FORMAN CORP | 22,134 | $1.667M | 0.1% | $51.39 | +26.0% | CL B | 115637209 |
| HTGC | HERCULES CAPITAL INC | 143,762 | $1.663M | 0.1% | $12.63 | -12.0% | COM | 427096508 |
| AEP | AMERICAN ELEC PWR CO INC | 20,234 | $1.654M | 0.1% | $59.78 | +13.4% | COM | 025537101 |
| EDV | VANGUARD WORLD FD | 9,974 | $1.651M | 0.1% | $166.70 | — | EXTENDED DUR | 921910709 |
| DLR | DIGITAL RLTY TR INC | 11,216 | $1.646M | 0.1% | $82.59 | +50.4% | COM | 253868103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,995 | $1.628M | 0.1% | $27.26 | — | CBOE EQT BUFER | 33740F847 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,587 | $1.62M | 0.1% | $31.74 | — | TAXABLE MUN BD | 46138G805 |
| — | TFF PHARMACEUTICALS INC | 87,100 | $1.609M | 0.1% | $4.10 | — | COM | 87241J104 |
| PTNQ | PACER FDS TR | 33,345 | $1.603M | 0.1% | $36.84 | — | TRENDP 100 ETF | 69374H303 |
| CMI | CUMMINS INC | 7,585 | $1.602M | 0.1% | $117.03 | +49.4% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 27,750 | $1.594M | 0.1% | $37.89 | +28.2% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 7,032 | $1.589M | 0.1% | $137.92 | +53.9% | SHS CLASS A | G1151C101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 30,360 | $1.586M | 0.1% | $52.24 | — | EMQQ EM INTERN | 301505889 |
| BOND | PIMCO ETF TR | 14,107 | $1.586M | 0.1% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| GDXJ | VANECK VECTORS ETF TR | 28,628 | $1.585M | 0.1% | $42.67 | — | JR GOLD MINERS E | 92189F791 |
| ZTS | ZOETIS INC | 9,548 | $1.579M | 0.1% | $126.84 | +15.7% | CL A | 98978V103 |
| IYW | ISHARES TR | 5,204 | $1.567M | 0.1% | $215.34 | — | U.S. TECH ETF | 464287721 |
| CG | CARLYLE GROUP INC | 63,187 | $1.559M | 0.1% | $22.97 | -1.7% | COM | 14316J108 |
| SMMV | ISHARES TR | 53,334 | $1.558M | 0.1% | $33.00 | — | MSCI USA SMCP MN | 46435G433 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 88,332 | $1.555M | 0.1% | $20.28 | — | COM SBI | 40167F101 |
| DOCU | DOCUSIGN INC | 7,216 | $1.553M | 0.1% | $114.77 | +80.8% | COM | 256163106 |
| EMR | EMERSON ELEC CO | 23,661 | $1.551M | 0.1% | $49.04 | +19.9% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 7,200 | $1.55M | 0.1% | $75.43 | +130.3% | COM | 235851102 |
| — | APTOSE BIOSCIENCES INC | 257,665 | $1.546M | 0.1% | $2.98 | — | COM NEW | 03835T200 |
| IWS | ISHARES TR | 18,935 | $1.531M | 0.1% | $80.53 | — | RUS MDCP VAL ETF | 464287473 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 70,692 | $1.53M | 0.1% | $21.71 | — | EMERG MKT ALPH | 33737J182 |
| DE | DEERE & CO | 6,869 | $1.523M | 0.1% | $110.78 | +62.3% | COM | 244199105 |
| VAW | VANGUARD WORLD FDS | 11,294 | $1.52M | 0.1% | $118.99 | — | MATERIALS ETF | 92204A801 |
| MGC | VANGUARD WORLD FD | 12,598 | $1.511M | 0.1% | $119.94 | — | MEGA CAP INDEX | 921910873 |
| NSC | NORFOLK SOUTHN CORP | 7,003 | $1.499M | 0.1% | $123.14 | +46.1% | COM | 655844108 |
| IYF | ISHARES TR | 13,133 | $1.49M | 0.1% | $119.38 | — | U.S. FINLS ETF | 464287788 |
| XEL | XCEL ENERGY INC | 21,556 | $1.488M | 0.1% | $31.36 | +83.5% | COM | 98389B100 |
| KBA | KRANESHARES TR | 37,527 | $1.481M | 0.1% | $32.45 | — | BOSERA MSCI CH | 500767405 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,133 | $1.471M | 0.1% | $34.37 | — | COM | 681936100 |
| ALL | ALLSTATE CORP | 15,575 | $1.466M | 0.1% | $81.68 | +0.1% | COM | 020002101 |
| XT | ISHARES TR | 30,173 | $1.466M | 0.1% | $39.43 | — | EXPONENTIAL TECH | 46434V381 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,483 | $1.462M | 0.1% | $102.07 | +22.5% | COM | 053015103 |
| EFA | ISHARES TR | 22,548 | $1.435M | 0.1% | $65.24 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 10,636 | $1.434M | 0.1% | $147.91 | — | S&P MC 400VL ETF | 464287705 |
| IYC | ISHARES TR | 5,700 | $1.425M | 0.1% | $242.11 | — | U.S. CNSM SV ETF | 464287580 |
| PENN | PENN NATL GAMING INC | 19,580 | $1.423M | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 45,683 | $1.413M | 0.1% | $30.93 | — | US EQT DEEP DUFR | 33740F771 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,418 | $1.402M | 0.1% | $92.45 | +39.6% | COM | 22822V101 |
| BIL | SPDR SER TR | 15,268 | $1.397M | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 7,183 | $1.388M | 0.1% | $114.05 | +46.7% | COM | 452308109 |
| TPLC | TIMOTHY PLAN | 50,850 | $1.364M | 0.1% | $25.59 | — | US LRGMD CP CORE | 887432359 |
| — | PERTH MINT PHYSICAL GOLD ETF | 71,316 | $1.341M | 0.1% | $18.61 | — | UNIT | 715426102 |
| IYY | ISHARES TR | 8,029 | $1.338M | 0.1% | $137.57 | — | DOW JONES US ETF | 464287846 |
| ARCC | ARES CAPITAL CORP | 95,553 | $1.333M | 0.1% | $7.13 | +19.9% | COM | 04010L103 |
| VEEV | VEEVA SYS INC | 4,733 | $1.331M | 0.1% | $118.15 | +123.0% | CL A COM | 922475108 |
| WTRG | ESSENTIAL UTILS INC | 32,987 | $1.328M | 0.1% | $46.54 | -7.7% | COM | 29670G102 |
| ESGE | ISHARES INC | 37,136 | $1.322M | 0.1% | $30.11 | — | ESG AWR MSCI EM | 46434G863 |
| FENY | FIDELITY COVINGTON TRUST | 166,556 | $1.316M | 0.1% | $16.57 | — | MSCI ENERGY IDX | 316092402 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,513 | $1.313M | 0.1% | $52.31 | — | S&P MIDCP LOW | 46138E198 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,347 | $1.313M | 0.1% | $157.91 | — | NY ARCA BIOTECH | 33733E203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,401 | $1.309M | 0.1% | $67.82 | — | TECH ALPHADEX | 33734X176 |
| PAYX | PAYCHEX INC | 16,367 | $1.306M | 0.1% | $44.83 | +44.0% | COM | 704326107 |
| — | FS KKR CAP CORP II | 88,443 | $1.301M | 0.1% | $14.71 | — | COM | 35952V303 |
| — | VMWARE INC | 9,002 | $1.293M | 0.1% | $152.45 | — | CL A COM | 928563402 |
| — | HIGHLAND INCOME FD | 149,354 | $1.283M | 0.1% | $13.04 | — | HIGHLAND INCOME | 43010E404 |
| IBB | ISHARES TR | 9,392 | $1.272M | 0.1% | $147.68 | — | NASDAQ BIOTECH | 464287556 |
| ARLO | ARLO TECHNOLOGIES INC | 241,000 | $1.268M | 0.1% | $3.57 | +34.5% | COM | 04206A101 |
| MAIN | MAIN STR CAP CORP | 42,734 | $1.264M | 0.1% | $39.20 | -21.8% | COM | 56035L104 |
| AXP | AMERICAN EXPRESS CO | 12,584 | $1.262M | 0.0% | $83.25 | +10.4% | COM | 025816109 |
| — | INVITAE CORP | 28,843 | $1.25M | 0.0% | $24.04 | — | COM | 46185L103 |
| NMFC | NEW MTN FIN CORP | 130,250 | $1.245M | 0.0% | $5.03 | +6.0% | COM | 647551100 |
| QDEF | FLEXSHARES TR | 28,133 | $1.244M | 0.0% | $39.16 | — | QLT DIV DEF IDX | 33939L845 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,055 | $1.243M | 0.0% | $96.50 | +20.8% | CL A | 22788C105 |
| BP | BP PLC | 71,106 | $1.242M | 0.0% | $36.41 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,418 | $1.231M | 0.0% | $66.33 | +17.6% | COM | 28176E108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 157,209 | $1.231M | 0.0% | $7.44 | — | COM | 92835W107 |
| MEAR | ISHARES U S ETF TR | 24,393 | $1.224M | 0.0% | $50.00 | — | SHT MAT MUN ETF | 46431W838 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,534 | $1.213M | 0.0% | $62.14 | — | SHORT TERM TREAS | 92206C102 |
| IXC | ISHARES TR | 73,948 | $1.213M | 0.0% | $18.35 | — | GLOBAL ENERG ETF | 464287341 |
| FUTY | FIDELITY COVINGTON TRUST | 31,931 | $1.211M | 0.0% | $35.04 | — | MSCI UTILS INDEX | 316092865 |
| MRNA | MODERNA INC | 17,098 | $1.21M | 0.0% | $36.96 | +88.6% | COM | 60770K107 |
| HYMB | SPDR SER TR | 21,254 | $1.209M | 0.0% | $58.20 | — | NUVEEN BBG BRCLY | 78464A284 |
| FE | FIRSTENERGY CORP | 41,786 | $1.2M | 0.0% | $25.43 | -1.6% | COM | 337932107 |
| FSTA | FIDELITY COVINGTON TRUST | 31,431 | $1.199M | 0.0% | $32.70 | — | CONSMR STAPLES | 316092303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,086 | $1.198M | 0.0% | $57.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| MKC | MCCORMICK & CO INC | 6,132 | $1.19M | 0.0% | $60.91 | +43.9% | COM NON VTG | 579780206 |
| CASH | META FINL GROUP INC | 61,744 | $1.187M | 0.0% | $23.35 | -21.0% | COM | 59100U108 |
| — | VIACOMCBS INC | 42,280 | $1.184M | 0.0% | $23.33 | — | CL B | 92556H206 |
| SGOL | ABERDEEN STD GOLD ETF TR | 65,171 | $1.183M | 0.0% | $19.25 | — | PHYSCL GOLD SHS | 00326A104 |
| STZ | CONSTELLATION BRANDS INC | 6,235 | $1.182M | 0.0% | $143.06 | +16.7% | CL A | 21036P108 |
| AZN | ASTRAZENECA PLC | 21,520 | $1.179M | 0.0% | $48.97 | — | SPONSORED ADR | 046353108 |
| QYLD | GLOBAL X FDS | 54,389 | $1.173M | 0.0% | $22.27 | — | NASDAQ 100 COVER | 37954Y483 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,459 | $1.168M | 0.0% | $243.46 | — | S&P 500 TOP 50 | 46137V233 |
| DLN | WISDOMTREE TR | 11,934 | $1.158M | 0.0% | $100.14 | — | US LARGECAP DIVD | 97717W307 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,821 | $1.138M | 0.0% | $79.05 | +53.8% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 5,621 | $1.13M | 0.0% | $181.94 | -1.6% | COM | 38141G104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,032 | $1.126M | 0.0% | $46.29 | — | KBW BK ETF | 46138E628 |
| MBB | ISHARES TR | 10,079 | $1.113M | 0.0% | $106.47 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 18,682 | $1.11M | 0.0% | $44.61 | — | COMMUNICATION | 81369Y852 |
| TMUS | T-MOBILE US INC | 9,665 | $1.105M | 0.0% | $73.80 | +45.1% | COM | 872590104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 118,367 | $1.103M | 0.0% | $10.81 | — | NASDQ OIL GAS | 33738R845 |
| OKTA | OKTA INC | 5,144 | $1.1M | 0.0% | $78.03 | +167.2% | CL A | 679295105 |
| RIGS | ALPS ETF TR | 44,746 | $1.097M | 0.0% | $24.60 | — | RIVRFRNT STR INC | 00162Q783 |
| PTLC | PACER FDS TR | 37,157 | $1.097M | 0.0% | $29.37 | — | TRENDP US LAR CP | 69374H105 |
| VXF | VANGUARD INDEX FDS | 8,404 | $1.09M | 0.0% | $101.22 | — | EXTEND MKT ETF | 922908652 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,058 | $1.089M | 0.0% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| IOO | ISHARES TR | 19,219 | $1.082M | 0.0% | $54.43 | — | GLOBAL 100 ETF | 464287572 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,198 | $1.076M | 0.0% | $27.98 | — | SPON ADR SER B | 833635105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,395 | $1.076M | 0.0% | $47.19 | — | DEV MRK EX US | 33737J174 |
| CORP | PIMCO ETF TR | 9,379 | $1.075M | 0.0% | $107.65 | — | INV GRD CRP BD | 72201R817 |
| OLED | UNIVERSAL DISPLAY CORP | 5,934 | $1.073M | 0.0% | $83.41 | +95.4% | COM | 91347P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,022 | $1.073M | 0.0% | $30.48 | — | ORD | G5876H105 |
| IDV | ISHARES TR | 42,928 | $1.07M | 0.0% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 13,713 | $1.067M | 0.0% | $53.63 | +13.3% | COM | 209115104 |
| SCHV | SCHWAB STRATEGIC TR | 20,281 | $1.059M | 0.0% | $52.66 | — | US LCAP VA ETF | 808524409 |
| VLUE | ISHARES TR | 14,350 | $1.059M | 0.0% | $72.41 | — | MSCI USA VALUE | 46432F388 |
| PSLV | SPROTT PHYSICAL SILVER TR | 127,564 | $1.055M | 0.0% | $6.43 | — | TR UNIT | 85207K107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,869 | $1.055M | 0.0% | $103.67 | — | LG-TERM COR BD | 92206C813 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,336 | $1.054M | 0.0% | $51.86 | — | COM | 931427108 |
| IAGG | ISHARES TR | 18,791 | $1.046M | 0.0% | $53.84 | — | CORE INTL AGGR | 46435G672 |
| ROK | ROCKWELL AUTOMATION INC | 4,726 | $1.043M | 0.0% | $123.18 | +65.4% | COM | 773903109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,417 | $1.038M | 0.0% | $26.70 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,011 | $1.023M | 0.0% | $39.35 | — | S&P500 HDL VOL | 46138E362 |
| KMI | KINDER MORGAN INC DEL | 81,993 | $1.011M | 0.0% | $13.84 | -26.8% | COM | 49456B101 |
| — | CALAMOS CONV OPPORTUNITIES & | 91,779 | $1.01M | 0.0% | $10.67 | — | SH BEN INT | 128117108 |
| — | HORIZON THERAPEUTICS PUB L | 12,965 | $1.007M | 0.0% | $69.59 | — | SHS | G46188101 |
| NVS | NOVARTIS AG | 11,580 | $1.007M | 0.0% | $88.66 | — | SPONSORED ADR | 66987V109 |
| AOK | ISHARES TR | 27,076 | $1.006M | 0.0% | $34.11 | — | CONSER ALLOC ETF | 464289883 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.005M | 0.0% | $278.58 | — | Put | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,609 | $1.002M | 0.0% | $29.96 | — | RISNG DIVD ACHIV | 33738R506 |
| — | GENERAL ELECTRIC CO | 160,629 | $1.001M | 0.0% | $19.83 | — | COM | 369604103 |
| EMB | ISHARES TR | 9,020 | $1M | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| UBER | UBER TECHNOLOGIES INC | 27,380 | $999K | 0.0% | $29.83 | +10.7% | COM | 90353T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,047 | $999K | 0.0% | $93.72 | — | COM | 45781V101 |
| IWV | ISHARES TR | 5,092 | $997K | 0.0% | $175.36 | — | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 10,643 | $985K | 0.0% | $87.79 | +3.6% | CL A | 571903202 |
| PPL | PPL CORP | 35,982 | $979K | 0.0% | $22.70 | -4.5% | COM | 69351T106 |
| EEMV | ISHARES INC | 17,720 | $978K | 0.0% | $57.81 | — | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK INC | 1,734 | $977K | 0.0% | $388.23 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 16,477 | $972K | 0.0% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 12,074 | $964K | 0.0% | $83.67 | — | U.S. REAL ES ETF | 464287739 |
| MU | MICRON TECHNOLOGY INC | 20,395 | $958K | 0.0% | $39.09 | +20.8% | COM | 595112103 |
| CWB | SPDR SER TR | 13,890 | $957K | 0.0% | $55.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| BIDU | BAIDU INC | 7,540 | $954K | 0.0% | $135.65 | — | SPON ADR REP A | 056752108 |
| SCHP | SCHWAB STRATEGIC TR | 15,449 | $952K | 0.0% | $57.98 | — | US TIPS ETF | 808524870 |
| — | BARRICK GOLD CORP | 33,834 | $951K | 0.0% | $25.08 | — | COM | 067901108 |
| AGZ | ISHARES TR | 7,836 | $949K | 0.0% | $120.67 | — | AGENCY BOND ETF | 464288166 |
| AFL | AFLAC INC | 25,988 | $945K | 0.0% | $34.46 | -6.9% | COM | 001055102 |
| FNCL | FIDELITY COVINGTON TRUST | 27,821 | $941K | 0.0% | $34.08 | — | MSCI FINLS IDX | 316092501 |
| TRV | TRAVELERS COMPANIES INC | 8,655 | $936K | 0.0% | $99.26 | +3.2% | COM | 89417E109 |
| WPC | WP CAREY INC | 14,305 | $932K | 0.0% | $76.57 | — | COM | 92936U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,359 | $917K | 0.0% | $25.10 | — | BULSHS 2023 HY | 46138J858 |
| TJX | TJX COS INC NEW | 16,414 | $913K | 0.0% | $44.94 | +11.4% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 58,228 | $911K | 0.0% | $12.78 | +5.6% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 2,939 | $908K | 0.0% | $279.94 | +23.1% | COM | 452327109 |
| IRM | IRON MTN INC NEW | 33,701 | $903K | 0.0% | $22.79 | -2.5% | COM | 46284V101 |
| CUE | CUE BIOPHARMA INC | 59,823 | $900K | 0.0% | $8.62 | +122.9% | COM | 22978P106 |
| HAL | HALLIBURTON CO | 74,526 | $898K | 0.0% | $19.44 | -32.2% | COM | 406216101 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,372 | $896K | 0.0% | $23.77 | — | BULSHS 2020 HY | 46138J601 |
| HRL | HORMEL FOODS CORP | 18,309 | $895K | 0.0% | $32.13 | +34.0% | COM | 440452100 |
| VTIP | VANGUARD MALVERN FDS | 17,468 | $891K | 0.0% | $49.18 | — | STRM INFPROIDX | 922020805 |
| OUNZ | VANECK MERK GOLD TR | 48,417 | $890K | 0.0% | $18.38 | — | GOLD TRUST | 921078101 |
| NOC | NORTHROP GRUMMAN CORP | 2,819 | $890K | 0.0% | $251.63 | +18.5% | COM | 666807102 |
| XAR | SPDR SER TR | 10,160 | $887K | 0.0% | $101.77 | — | AEROSPACE DEF | 78464A631 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,623 | $886K | 0.0% | $37.88 | — | COM | G11196105 |
| EXPI | EXP WORLD HLDGS INC | 21,746 | $877K | 0.0% | $7.33 | +97.2% | COM | 30212W100 |
| NULG | NUSHARES ETF TR | 17,156 | $873K | 0.0% | $38.34 | — | NUVEEN ESG LRGCP | 67092P201 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 35,867 | $865K | 0.0% | $24.60 | — | BULSHS 2024 HY | 46138J833 |
| XBI | SPDR SER TR | 7,760 | $865K | 0.0% | $86.54 | — | S&P BIOTECH | 78464A870 |
| ACWI | ISHARES TR | 10,817 | $865K | 0.0% | $65.16 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 7,321 | $865K | 0.0% | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 15,825 | $862K | 0.0% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| MGM | MGM RESORTS INTERNATIONAL | 39,534 | $860K | 0.0% | $19.58 | +1.2% | COM | 552953101 |
| NIO | NIO INC | 40,348 | $856K | 0.0% | $14.63 | — | SPON ADS | 62914V106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,435 | $854K | 0.0% | $80.06 | — | TOTAL WLD BD ETF | 92206C565 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,975 | $845K | 0.0% | $174.72 | -10.0% | COM | 502431109 |
| FISV | FISERV INC | 8,198 | $845K | 0.0% | $101.05 | -1.4% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,928 | $844K | 0.0% | $23.67 | — | BULSHS 2022 HY | 46138J874 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,627 | $839K | 0.0% | $41.01 | — | LP INT UNIT | G16252101 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,268 | $832K | 0.0% | $23.91 | — | BULSHS 2021 HY | 46138J809 |
| — | TRITON INTL LTD | 20,456 | $832K | 0.0% | $31.83 | — | CL A | G9078F107 |
| GRVY | GRAVITY CO LTD | 5,801 | $832K | 0.0% | $143.42 | — | SPONSORED ADS NE | 38911N206 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,553 | $828K | 0.0% | $47.38 | — | FIRST TR TA HIYL | 33738D408 |
| DT | DYNATRACE INC | 20,052 | $823K | 0.0% | $21.96 | +86.5% | COM NEW | 268150109 |
| IGM | ISHARES TR | 2,660 | $822K | 0.0% | $292.46 | — | EXPND TEC SC ETF | 464287549 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,817 | $820K | 0.0% | $48.42 | — | SENIOR LN FD | 33738D309 |
| — | ACTIVISION BLIZZARD INC | 10,044 | $813K | 0.0% | $55.79 | — | COM | 00507V109 |
| EEM | ISHARES TR | 18,422 | $812K | 0.0% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,328 | $810K | 0.0% | $90.95 | +22.0% | COM | 00971T101 |
| DBEF | DBX ETF TR | 26,356 | $807K | 0.0% | $32.41 | — | XTRACK MSCI EAFE | 233051200 |
| PVH | PVH CORPORATION | 13,530 | $807K | 0.0% | $103.61 | -47.3% | COM | 693656100 |
| FNV | FRANCO NEV CORP | 5,766 | $805K | 0.0% | $124.11 | +14.0% | COM | 351858105 |
| PTMC | PACER FDS TR | 29,393 | $802K | 0.0% | $30.29 | — | TRENDP US MID CP | 69374H204 |
| PRU | PRUDENTIAL FINL INC | 12,632 | $802K | 0.0% | $64.66 | -22.0% | COM | 744320102 |
| DSI | ISHARES TR | 6,228 | $797K | 0.0% | $127.97 | — | MSCI KLD400 SOC | 464288570 |
| VXUS | VANGUARD STAR FDS | 15,248 | $796K | 0.0% | $50.30 | — | VG TL INTL STK F | 921909768 |
| LEN | LENNAR CORP | 9,740 | $796K | 0.0% | $56.88 | +15.8% | CL A | 526057104 |
| MPT | MEDICAL PPTYS TRUST INC | 44,507 | $785K | 0.0% | $15.82 | — | COM | 58463J304 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,003 | $778K | 0.0% | $64.82 | — | SOLAR ETF | 46138G706 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 29,145 | $777K | 0.0% | $26.35 | — | ALT ABSLT STRG | 33740Y101 |
| ADSK | AUTODESK INC | 3,365 | $777K | 0.0% | $168.21 | +41.3% | COM | 052769106 |
| SLYG | SPDR SER TR | 13,084 | $772K | 0.0% | $68.02 | — | S&P 600 SMCP GRW | 78464A201 |
| — | KELLOGG CO | 11,939 | $771K | 0.0% | $44.30 | +18.0% | COM | 487836108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 58,128 | $759K | 0.0% | $16.18 | — | UNIT | 46138B103 |
| — | EXCHANGE LISTED FDS TR | 24,975 | $753K | 0.0% | $33.52 | — | HIGH YIELD ETF | 30151E814 |
| — | PROVENTION BIO INC | 58,640 | $752K | 0.0% | $11.78 | — | COM | 74374N102 |
| WHR | WHIRLPOOL CORP | 4,062 | $747K | 0.0% | $150.42 | +10.5% | COM | 963320106 |
| REGN | REGENERON PHARMACEUTICALS | 1,333 | $746K | 0.0% | $523.91 | +15.1% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 2,257 | $743K | 0.0% | $258.19 | +29.3% | COM | 550021109 |
| DDOG | DATADOG INC | 7,250 | $741K | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,212 | $740K | 0.0% | $16.78 | — | COM | 258622109 |
| BIBL | NORTHERN LTS FD TR IV | 22,071 | $734K | 0.0% | $28.01 | — | INSPIRE 100ETF | 66538H534 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,362 | $730K | 0.0% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| — | RESONANT INC | 305,700 | $728K | 0.0% | $3.46 | — | COM | 76118L102 |
| ENPH | ENPHASE ENERGY INC | 8,797 | $727K | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| HUM | HUMANA INC | 1,755 | $727K | 0.0% | $345.64 | +10.8% | COM | 444859102 |
| VTR | VENTAS INC | 17,296 | $726K | 0.0% | $46.51 | -29.0% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,099 | $718K | 0.0% | $45.55 | +6.5% | COM | 828806109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,087 | $714K | 0.0% | $92.41 | — | SHS | 337345102 |
| IHF | ISHARES TR | 3,530 | $713K | 0.0% | $175.16 | — | US HLTHCR PR ETF | 464288828 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,320 | $712K | 0.0% | $34.92 | +7.7% | COM | 039483102 |
| QURE | UNIQURE NV | 19,238 | $709K | 0.0% | $53.94 | -24.0% | SHS | N90064101 |
| UNM | UNUM GROUP | 42,104 | $709K | 0.0% | $16.94 | +5.0% | COM | 91529Y106 |
| GUNR | FLEXSHARES TR | 25,471 | $707K | 0.0% | $32.77 | — | MORNSTAR UPSTR | 33939L407 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,384 | $705K | 0.0% | $46.91 | — | DYNMC LRG GWTH | 46137V746 |
| NOK | NOKIA CORP | 179,547 | $702K | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| SCHF | SCHWAB STRATEGIC TR | 22,317 | $701K | 0.0% | $32.34 | — | INTL EQTY ETF | 808524805 |
| — | SPIRIT RLTY CAP INC NEW | 20,720 | $699K | 0.0% | $34.84 | — | COM NEW | 84860W300 |
| SECT | NORTHERN LTS FD TR IV | 22,366 | $694K | 0.0% | $31.03 | — | MAIN SECTR ROTN | 66538H591 |
| OEF | ISHARES TR | 4,450 | $693K | 0.0% | $108.92 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SER TR | 22,772 | $688K | 0.0% | $35.85 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LIVONGO HEALTH INC | 4,864 | $681K | 0.0% | $75.17 | — | COM | 539183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,006 | $680K | 0.0% | $293.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 15,763 | $680K | 0.0% | $46.41 | -11.6% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 3,655 | $678K | 0.0% | $150.19 | — | MEGA GRWTH IND | 921910816 |
| EXC | EXELON CORP | 18,892 | $676K | 0.0% | $20.10 | +9.0% | COM | 30161N101 |
| ITA | ISHARES TR | 4,264 | $676K | 0.0% | $176.70 | — | US AER DEF ETF | 464288760 |
| USB | US BANCORP DEL | 18,769 | $673K | 0.0% | $35.26 | -17.9% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 8,708 | $672K | 0.0% | $57.71 | +16.7% | COM | 194162103 |
| TWLO | TWILIO INC | 2,704 | $668K | 0.0% | $119.47 | +106.4% | CL A | 90138F102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 53,568 | $667K | 0.0% | $14.57 | — | UNIT LTD PARTNER | 226344208 |
| SMLV | SPDR SER TR | 8,790 | $666K | 0.0% | $83.67 | — | SSGA US SMAL ETF | 78468R887 |
| — | LAM RESEARCH CORP | 2,008 | $666K | 0.0% | $215.39 | — | COM | 512807108 |
| CCL | CARNIVAL CORP | 43,798 | $665K | 0.0% | $38.18 | -59.5% | UNIT 99/99/9999 | 143658300 |
| SCHE | SCHWAB STRATEGIC TR | 24,749 | $662K | 0.0% | $24.89 | — | EMRG MKTEQ ETF | 808524706 |
| SJM | SMUCKER J M CO | 5,701 | $659K | 0.0% | $87.03 | +7.4% | COM NEW | 832696405 |
| DPZ | DOMINOS PIZZA INC | 1,543 | $657K | 0.0% | $360.19 | +3.4% | COM | 25754A201 |
| — | KIRKLAND LAKE GOLD LTD | 13,479 | $657K | 0.0% | $45.19 | — | COM | 49741E100 |
| CAH | CARDINAL HEALTH INC | 13,956 | $655K | 0.0% | $43.48 | +2.6% | COM | 14149Y108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,783 | $652K | 0.0% | $49.30 | — | WTR ETF | 33733B100 |
| RPM | RPM INTL INC | 7,836 | $649K | 0.0% | $57.13 | +43.0% | COM | 749685103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,843 | $648K | 0.0% | $70.82 | — | HLTH CARE ALPH | 33734X143 |
| NET | CLOUDFLARE INC | 15,734 | $646K | 0.0% | $31.28 | +22.4% | CL A COM | 18915M107 |
| — | SPLUNK INC | 3,436 | $646K | 0.0% | $117.24 | — | COM | 848637104 |
| SFIX | STITCH FIX INC | 23,706 | $643K | 0.0% | $25.68 | 0.0% | COM CL A | 860897107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,244 | $642K | 0.0% | $18.33 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK CORPOR HI YLD FD I | 60,048 | $641K | 0.0% | $10.38 | — | COM | 09255P107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,669 | $639K | 0.0% | $44.00 | — | MNGD FUTRS STRGY | 33739G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,018 | $636K | 0.0% | $443.72 | +33.0% | CL A | 16119P108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 44,989 | $631K | 0.0% | $13.51 | — | COM | 09254V105 |
| VDC | VANGUARD WORLD FDS | 3,825 | $625K | 0.0% | $136.22 | — | CONSUM STP ETF | 92204A207 |
| MLM | MARTIN MARIETTA MATLS INC | 2,654 | $625K | 0.0% | $187.84 | +11.2% | COM | 573284106 |
| FSK | FS KKR CAPITAL CORP | 39,255 | $623K | 0.0% | $7.29 | 0.0% | COM | 302635206 |
| ILCG | ISHARES TR | 2,321 | $621K | 0.0% | $190.09 | — | MRNGSTR LG-CP GR | 464287119 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,255 | $619K | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,010 | $619K | 0.0% | $38.66 | — | S&P500 QUALITY | 46137V241 |
| PTON | PELOTON INTERACTIVE INC | 6,220 | $617K | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| BGS | B & G FOODS INC NEW | 22,156 | $615K | 0.0% | $12.99 | +32.8% | COM | 05508R106 |
| BAX | BAXTER INTL INC | 7,634 | $614K | 0.0% | $46.34 | +62.3% | COM | 071813109 |
| NTAP | NETAPP INC | 13,951 | $612K | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| GNRC | GENERAC HLDGS INC | 3,160 | $612K | 0.0% | $114.65 | +43.5% | COM | 368736104 |
| PSX | PHILLIPS 66 | 11,733 | $608K | 0.0% | $61.90 | -20.7% | COM | 718546104 |
| SMDV | PROSHARES TR | 12,844 | $606K | 0.0% | $52.84 | — | RUSS 2000 DIVD | 74347B698 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,301 | $603K | 0.0% | $109.58 | — | FTSE RAFI 1000 | 46137V613 |
| CHD | CHURCH & DWIGHT INC | 6,436 | $603K | 0.0% | $55.46 | +53.7% | COM | 171340102 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,770 | $602K | 0.0% | $51.53 | — | CORP BOND ETF | 316188101 |
| ICVT | ISHARES TR | 7,444 | $601K | 0.0% | $66.78 | — | CONV BD ETF | 46435G102 |
| — | ZENDESK INC | 5,810 | $598K | 0.0% | $102.93 | — | COM | 98936J101 |
| — | AMCOR PLC | 53,960 | $596K | 0.0% | $7.91 | +10.1% | ORD | G0250X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,869 | $593K | 0.0% | $26.03 | — | BULLSHS 24 USD | 46138J650 |
| VCR | VANGUARD WORLD FDS | 2,529 | $593K | 0.0% | $155.61 | — | CONSUM DIS ETF | 92204A108 |
| CTVA | CORTEVA INC | 20,497 | $591K | 0.0% | $26.57 | -0.3% | COM | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 14,559 | $590K | 0.0% | $30.98 | -9.8% | COM | 460146103 |
| SPEM | SPDR INDEX SHS FDS | 16,021 | $586K | 0.0% | $35.04 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ROYAL DUTCH SHELL PLC | 23,200 | $584K | 0.0% | $46.61 | — | SPONS ADR A | 780259206 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,445 | $583K | 0.0% | $26.07 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,880 | $582K | 0.0% | $25.40 | — | BULLSHS 21 USD | 46138J684 |
| PNC | PNC FINL SVCS GROUP INC | 5,268 | $579K | 0.0% | $90.22 | -1.7% | COM | 693475105 |
| HUN | HUNTSMAN CORP | 26,049 | $579K | 0.0% | $17.98 | +14.5% | COM | 447011107 |
| COR | AMERISOURCEBERGEN CORP | 5,954 | $577K | 0.0% | $66.07 | +32.1% | COM | 03073E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,374 | $576K | 0.0% | $25.75 | — | BULLSHS 22 USD | 46138J676 |
| MET | METLIFE INC | 15,474 | $575K | 0.0% | $34.57 | -7.4% | COM | 59156R108 |
| ELV | ANTHEM INC | 2,124 | $571K | 0.0% | $250.01 | -0.0% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 2,811 | $569K | 0.0% | $160.29 | +14.0% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 4,670 | $566K | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| HSY | HERSHEY CO | 3,931 | $564K | 0.0% | $103.65 | +20.5% | COM | 427866108 |
| FINX | GLOBAL X FDS | 14,751 | $560K | 0.0% | $28.94 | — | FINTECH ETF | 37954Y814 |
| FDVV | FIDELITY COVINGTON TRUST | 20,099 | $557K | 0.0% | $27.04 | — | HIGH DIVID ETF | 316092840 |
| DWM | WISDOMTREE TR | 12,172 | $554K | 0.0% | $45.99 | — | INTL EQUITY FD | 97717W703 |
| NUE | NUCOR CORP | 12,327 | $553K | 0.0% | $45.24 | -10.9% | COM | 670346105 |
| VV | VANGUARD INDEX FDS | 3,521 | $551K | 0.0% | $145.11 | — | LARGE CAP ETF | 922908637 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,694 | $550K | 0.0% | $59.57 | — | COM SHS | 33734K109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,327 | $550K | 0.0% | $74.52 | +44.7% | COM | 29089Q105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,011 | $548K | 0.0% | $27.61 | — | SHS | 336917109 |
| IUSB | ISHARES TR | 10,064 | $547K | 0.0% | $57.80 | — | CORE TOTAL USD | 46434V613 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,424 | $547K | 0.0% | $54.70 | — | FTSE EUROPE ETF | 922042874 |
| WELL | WELLTOWER INC | 9,937 | $547K | 0.0% | $48.50 | -2.5% | COM | 95040Q104 |
| MSCI | MSCI INC | 1,523 | $544K | 0.0% | $164.19 | +109.4% | COM | 55354G100 |
| SUSA | ISHARES TR | 3,689 | $543K | 0.0% | $147.19 | — | MSCI USA ESG SLC | 464288802 |
| BX | BLACKSTONE GROUP INC | 10,389 | $542K | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| USRT | ISHARES TR | 12,322 | $539K | 0.0% | $51.65 | — | CRE U S REIT ETF | 464288521 |
| IDXX | IDEXX LABS INC | 1,367 | $537K | 0.0% | $289.54 | +27.7% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $536K | 0.0% | $278.58 | — | Call | 78462F103 |
| CFR | CULLEN FROST BANKERS INC | 8,364 | $535K | 0.0% | $73.33 | -18.6% | COM | 229899109 |
| SAM | BOSTON BEER INC | 601 | $531K | 0.0% | $484.26 | +63.1% | CL A | 100557107 |
| AOM | ISHARES TR | 12,909 | $530K | 0.0% | $37.82 | — | MODERT ALLOC ETF | 464289875 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,553 | $529K | 0.0% | $80.73 | — | TT WRLD ST ETF | 922042742 |
| BXMT | BLACKSTONE MTG TR INC | 23,967 | $527K | 0.0% | $29.42 | — | COM CL A | 09257W100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,473 | $527K | 0.0% | $61.50 | -21.8% | SHS - A - | N53745100 |
| BCI | ETFS TR | 26,328 | $524K | 0.0% | $20.85 | — | BBRG ALL COMD K1 | 003261104 |
| AMAT | APPLIED MATLS INC | 8,800 | $523K | 0.0% | $40.42 | +45.7% | COM | 038222105 |
| ATOM | ATOMERA INC | 49,950 | $522K | 0.0% | $5.49 | +91.8% | COM | 04965B100 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,945 | $522K | 0.0% | $51.10 | — | LTD TRM BD ETF | 316188200 |
| FAST | FASTENAL CO | 11,529 | $520K | 0.0% | $11.91 | +68.4% | COM | 311900104 |
| FIDU | FIDELITY COVINGTON TRUST | 12,920 | $519K | 0.0% | $38.51 | — | MSCI INDL INDX | 316092709 |
| INTU | INTUIT | 1,592 | $519K | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| BNDC | FLEXSHARES TR | 19,305 | $519K | 0.0% | $25.48 | — | CRE SLCT BD FD | 33939L670 |
| ATHM | AUTOHOME INC | 5,396 | $518K | 0.0% | $75.90 | — | SP ADR RP CL A | 05278C107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,890 | $514K | 0.0% | $71.97 | — | VNG RUS2000VAL | 92206C649 |
| BCE | BCE INC | 12,349 | $512K | 0.0% | $24.76 | +18.3% | COM NEW | 05534B760 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,852 | $509K | 0.0% | $133.32 | — | S&P SMLCP HELT | 46138E149 |
| TROW | PRICE T ROWE GROUP INC | 3,952 | $507K | 0.0% | $76.91 | +36.5% | COM | 74144T108 |
| DEO | DIAGEO PLC | 3,680 | $507K | 0.0% | $129.79 | — | SPON ADR NEW | 25243Q205 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,746 | $506K | 0.0% | $25.11 | — | COM UT REP LP | 86765K109 |
| WEC | WEC ENERGY GROUP INC | 5,226 | $506K | 0.0% | $56.70 | +37.7% | COM | 92939U106 |
| FLRN | SPDR SER TR | 16,532 | $506K | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,572 | $502K | 0.0% | $63.39 | — | DWA MOMENTUM | 46137V837 |
| USIG | ISHARES TR | 8,195 | $498K | 0.0% | $56.83 | — | USD INV GRDE ETF | 464288620 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 37,057 | $498K | 0.0% | $18.60 | — | MULTI ASSET DI | 33738R100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 120,161 | $497K | 0.0% | $5.54 | — | COM UNIT RP IN | 292480100 |
| HYGV | FLEXSHARES TR | 10,665 | $496K | 0.0% | $48.84 | — | HIG YLD VL ETF | 33939L662 |
| UAL | UNITED AIRLS HLDGS INC | 14,246 | $495K | 0.0% | $29.99 | +15.4% | COM | 910047109 |
| — | CREDIT SUISSE ASSET MGMT INC | 167,795 | $493K | 0.0% | $3.28 | — | COM | 224916106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,195 | $490K | 0.0% | $41.86 | — | NASD TECH DIV | 33738R118 |
| ZS | ZSCALER INC | 3,473 | $489K | 0.0% | $70.33 | +84.6% | COM | 98980G102 |
| AMLP | ALPS ETF TR | 24,393 | $487K | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| COP | CONOCOPHILLIPS | 14,804 | $486K | 0.0% | $47.57 | -34.4% | COM | 20825C104 |
| EEFT | EURONET WORLDWIDE INC | 5,325 | $485K | 0.0% | $97.57 | 0.0% | COM | 298736109 |
| — | TWITTER INC | 10,834 | $482K | 0.0% | $32.95 | — | COM | 90184L102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 67,369 | $480K | 0.0% | $9.63 | — | COM | 035710409 |
| — | HEALTHCARE TR AMER INC | 18,477 | $480K | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| IMCB | ISHARES TR | 2,367 | $474K | 0.0% | $164.94 | — | MRGSTR MD CP ETF | 464288208 |
| GM | GENERAL MTRS CO | 15,935 | $472K | 0.0% | $27.07 | +0.1% | COM | 37045V100 |
| EBAY | EBAY INC. | 9,045 | $471K | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| GNL | GLOBAL NET LEASE INC | 29,643 | $471K | 0.0% | $23.24 | — | COM NEW | 379378201 |
| PSEC | PROSPECT CAP CORP | 93,403 | $470K | 0.0% | $2.37 | +8.1% | COM | 74348T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,970 | $470K | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| — | NIKOLA CORP | 22,847 | $468K | 0.0% | $27.49 | — | COM | 654110105 |
| SHV | ISHARES TR | 4,191 | $464K | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| KXI | ISHARES TR | 8,372 | $464K | 0.0% | $48.18 | — | GLB CNSM STP ETF | 464288737 |
| BA | BOEING CO | 2,800 | $463K | 0.0% | $193.68 | -12.0% | Call | 097023105 |
| SPYG | SPDR SER TR | 9,202 | $461K | 0.0% | $40.44 | — | PRTFLO S&P500 GW | 78464A409 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,787 | $460K | 0.0% | $25.40 | — | VSPR US LC ETF | 301505749 |
| GPC | GENUINE PARTS CO | 4,816 | $458K | 0.0% | $73.57 | +8.8% | COM | 372460105 |
| IWB | ISHARES TR | 2,447 | $458K | 0.0% | $187.17 | — | RUS 1000 ETF | 464287622 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,666 | $458K | 0.0% | $202.30 | +29.1% | COM | 955306105 |
| — | PIERIS PHARMACEUTICALS INC | 221,000 | $457K | 0.0% | $2.56 | — | COM | 720795103 |
| — | REALITY SHS ETF TR | 13,327 | $456K | 0.0% | $34.22 | — | NSD NXGN ECO ETF | 75605A702 |
| AN | AUTONATION INC | 8,601 | $455K | 0.0% | $44.73 | +16.5% | COM | 05329W102 |
| LADR | LADDER CAP CORP | 63,841 | $455K | 0.0% | $8.10 | — | CL A | 505743104 |
| ZROZ | PIMCO ETF TR | 2,657 | $454K | 0.0% | $170.87 | — | 25YR+ ZERO U S | 72201R882 |
| DBEM | DBX ETF TR | 18,445 | $448K | 0.0% | $22.23 | — | XTRACK MSCI EMRG | 233051101 |
| VLO | VALERO ENERGY CORP | 10,317 | $447K | 0.0% | $55.68 | -23.5% | COM | 91913Y100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,003 | $446K | 0.0% | $25.70 | — | TCW UNCONSTRAI | 33740F888 |
| SCHM | SCHWAB STRATEGIC TR | 8,045 | $446K | 0.0% | $58.58 | — | US MID-CAP ETF | 808524508 |
| MDYG | SPDR SER TR | 7,748 | $445K | 0.0% | $53.86 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NUVEEN PFD & INCM SECURTIES | 50,376 | $444K | 0.0% | $9.15 | — | COM | 67072C105 |
| LVS | LAS VEGAS SANDS CORP | 9,444 | $441K | 0.0% | $48.24 | -5.4% | COM | 517834107 |
| — | BRANDYWINEGBL GBL INCM OPP | 38,270 | $440K | 0.0% | $11.50 | — | COM | 10537L104 |
| HYS | PIMCO ETF TR | 4,688 | $440K | 0.0% | $97.18 | — | 0-5 HIGH YIELD | 72201R783 |
| BLV | VANGUARD BD INDEX FDS | 3,923 | $439K | 0.0% | $95.79 | — | LONG TERM BOND | 921937793 |
| INDA | ISHARES TR | 12,958 | $439K | 0.0% | $33.88 | — | MSCI INDIA ETF | 46429B598 |
| — | WESTROCK CO | 12,634 | $439K | 0.0% | $34.75 | — | COM | 96145D105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,743 | $436K | 0.0% | $89.00 | -35.0% | COM | V7780T103 |
| BAPR | INNOVATOR ETFS TR | 15,218 | $435K | 0.0% | $24.82 | — | S&P 500 BUFFER | 45782C888 |
| FDM | FIRST TR DOW JONES SELECT MI | 11,616 | $435K | 0.0% | $37.45 | — | COM SHS ANNUAL | 33718M105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,225 | $434K | 0.0% | $31.95 | +46.6% | COM | 595017104 |
| VBK | VANGUARD INDEX FDS | 2,014 | $433K | 0.0% | $175.47 | — | SML CP GRW ETF | 922908595 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,773 | $427K | 0.0% | $43.92 | +0.4% | COM | 744573106 |
| TNDM | TANDEM DIABETES CARE INC | 3,743 | $425K | 0.0% | $82.74 | +27.0% | COM NEW | 875372203 |
| DON | WISDOMTREE TR | 14,600 | $422K | 0.0% | $41.40 | — | US MIDCAP DIVID | 97717W505 |
| — | INARI MED INC | 6,100 | $421K | 0.0% | $69.02 | — | COM | 45332Y109 |
| GNTX | GENTEX CORP | 16,346 | $421K | 0.0% | $17.71 | +50.0% | COM | 371901109 |
| GD | GENERAL DYNAMICS CORP | 3,016 | $418K | 0.0% | $133.15 | -1.6% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 3,647 | $418K | 0.0% | $84.79 | +25.7% | COM | 74834L100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 10,500 | $415K | 0.0% | $39.52 | — | COM | 78781P105 |
| DVYE | ISHARES INC | 13,768 | $415K | 0.0% | $38.81 | — | EM MKTS DIV ETF | 464286319 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,639 | $414K | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| TCOM | TRIP COM GROUP LTD | 13,248 | $413K | 0.0% | $31.17 | — | ADS | 89677Q107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,961 | $413K | 0.0% | $42.25 | — | COM | 637417106 |
| DY | DYCOM INDS INC | 7,801 | $412K | 0.0% | $49.61 | -2.3% | COM | 267475101 |
| XPO | XPO LOGISTICS INC | 4,854 | $411K | 0.0% | $28.17 | +2.1% | COM | 983793100 |
| ECL | ECOLAB INC | 2,058 | $411K | 0.0% | $174.75 | +7.8% | COM | 278865100 |
| XHB | SPDR SER TR | 7,599 | $409K | 0.0% | $53.82 | — | S&P HOMEBUILD | 78464A888 |
| MS | MORGAN STANLEY | 8,404 | $406K | 0.0% | $36.40 | +16.9% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 3,640 | $405K | 0.0% | $61.33 | +33.4% | COM | 086516101 |
| CSIQ | CANADIAN SOLAR INC | 11,534 | $405K | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,968 | $404K | 0.0% | $118.70 | +5.3% | COM | 98956P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,575 | $404K | 0.0% | $29.40 | — | COM | 293792107 |
| LEG | LEGGETT & PLATT INC | 9,791 | $403K | 0.0% | $33.02 | +20.2% | COM | 524660107 |
| KHC | KRAFT HEINZ CO | 13,420 | $402K | 0.0% | $33.08 | -21.8% | COM | 500754106 |
| WY | WEYERHAEUSER CO MTN BE | 14,107 | $402K | 0.0% | $20.95 | +6.5% | COM NEW | 962166104 |
| — | NUVEEN MICH QUALITY MUN INCO | 28,315 | $402K | 0.0% | $13.76 | — | COM | 670979103 |
| — | REAVES UTIL INCOME FD | 12,804 | $401K | 0.0% | $33.87 | — | COM SH BEN INT | 756158101 |
| XLRE | SELECT SECTOR SPDR TR | 11,375 | $401K | 0.0% | $35.14 | — | RL EST SEL SEC | 81369Y860 |
| OTIS | OTIS WORLDWIDE CORP | 6,431 | $401K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| IDCC | INTERDIGITAL INC | 6,983 | $398K | 0.0% | $64.98 | -7.5% | COM | 45867G101 |
| — | ETF MANAGERS TR | 38,244 | $398K | 0.0% | $32.01 | — | ETFMG ALTR HRVST | 26924G508 |
| DHI | D R HORTON INC | 5,248 | $397K | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| — | PIMCO CORPORATE & INCOME OPP | 24,568 | $396K | 0.0% | $17.44 | — | COM | 72201B101 |
| EAGG | ISHARES TR | 6,968 | $394K | 0.0% | $56.56 | — | ESG AWR US AGRGT | 46435U549 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,351 | $389K | 0.0% | $22.94 | — | COM SHS | 72202D106 |
| EA | ELECTRONIC ARTS INC | 2,973 | $388K | 0.0% | $99.74 | +32.9% | COM | 285512109 |
| AZO | AUTOZONE INC | 329 | $387K | 0.0% | $1181.54 | 0.0% | COM | 053332102 |
| JHG | JANUS HENDERSON GROUP PLC | 17,771 | $386K | 0.0% | $20.74 | 0.0% | ORD SHS | G4474Y214 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,125 | $386K | 0.0% | $15.23 | +0.1% | COM | 87164F105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,094 | $386K | 0.0% | $91.30 | — | S&P500 EQL UTL | 46137V274 |
| — | BLACKROCK MUN INCOME INVT TR | 29,749 | $386K | 0.0% | $13.46 | — | SHS BEN INT | 09248H105 |
| CHGG | CHEGG INC | 5,403 | $386K | 0.0% | $58.63 | +25.6% | COM | 163092109 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $385K | 0.0% | $75.53 | +13.1% | Put | 46625H100 |
| NGG | NATIONAL GRID PLC | 6,658 | $385K | 0.0% | $62.79 | — | SPONSORED ADR NE | 636274409 |
| — | BIG 5 SPORTING GOODS CORP | 51,316 | $384K | 0.0% | $7.48 | — | COM | 08915P101 |
| TFI | SPDR SER TR | 7,368 | $383K | 0.0% | $50.40 | — | NUVEEN BRC MUNIC | 78468R721 |
| BK | BANK NEW YORK MELLON CORP | 11,132 | $382K | 0.0% | $41.35 | -24.6% | COM | 064058100 |
| CVNA | CARVANA CO | 1,705 | $380K | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| FMB | FIRST TR EXCH TRADED FD III | 6,808 | $379K | 0.0% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| ZG | ZILLOW GROUP INC | 3,726 | $378K | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| IYG | ISHARES TR | 3,064 | $374K | 0.0% | $119.44 | — | U.S. FIN SVC ETF | 464287770 |
| IBUY | AMPLIFY ETF TR | 4,231 | $373K | 0.0% | $72.60 | — | ONLIN RETL ETF | 032108102 |
| RING | ISHARES INC | 11,420 | $373K | 0.0% | $30.22 | — | MSCI GBL GOLD MN | 46434G855 |
| EXAS | EXACT SCIENCES CORP | 3,654 | $373K | 0.0% | $61.08 | +41.4% | COM | 30063P105 |
| — | CANOPY GROWTH CORP | 25,982 | $372K | 0.0% | $45.53 | — | COM | 138035100 |
| PSA | PUBLIC STORAGE | 1,672 | $372K | 0.0% | $160.03 | +1.4% | COM | 74460D109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,886 | $371K | 0.0% | $66.84 | 0.0% | COM | 844895102 |
| TYL | TYLER TECHNOLOGIES INC | 1,063 | $371K | 0.0% | $335.55 | +3.1% | COM | 902252105 |
| — | BLACKROCK MUNIASSETS FD INC | 26,949 | $371K | 0.0% | $13.90 | — | COM | 09254J102 |
| BTI | BRITISH AMERN TOB PLC | 10,268 | $371K | 0.0% | $38.99 | — | SPONSORED ADR | 110448107 |
| AGNC | AGNC INVT CORP | 26,538 | $369K | 0.0% | $16.21 | — | COM | 00123Q104 |
| — | OSI ETF TR | 8,380 | $369K | 0.0% | $44.03 | — | OSHS GBL INTER | 67110P704 |
| ADI | ANALOG DEVICES INC | 3,163 | $369K | 0.0% | $72.19 | +47.5% | COM | 032654105 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,575 | $368K | 0.0% | $28.98 | — | EMRNG MKT SVRG | 46138E784 |
| XHE | SPDR SER TR | 3,783 | $368K | 0.0% | $82.13 | — | HLTH CR EQUIP | 78464A581 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,140 | $367K | 0.0% | $17.36 | — | SPONSORED ADR | 715684106 |
| MITK | MITEK SYS INC | 28,781 | $367K | 0.0% | $9.02 | +25.0% | COM NEW | 606710200 |
| SMG | SCOTTS MIRACLE GRO CO | 2,384 | $365K | 0.0% | $81.15 | +54.8% | CL A | 810186106 |
| — | TCW STRATEGIC INCOME FD INC | 64,951 | $365K | 0.0% | $5.45 | — | COM | 872340104 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,736 | $364K | 0.0% | $9.76 | -25.5% | COM | 446150104 |
| ANGL | VANECK VECTORS ETF TR | 12,157 | $362K | 0.0% | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| BEN | FRANKLIN RESOURCES INC | 17,769 | $362K | 0.0% | $14.54 | +10.6% | COM | 354613101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,866 | $360K | 0.0% | $24.81 | — | COM | 258623107 |
| SNA | SNAP ON INC | 2,443 | $360K | 0.0% | $133.06 | -5.1% | COM | 833034101 |
| — | FEDERAL RLTY INVT TR | 4,881 | $359K | 0.0% | $82.18 | — | SH BEN INT NEW | 313747206 |
| TOTL | SSGA ACTIVE ETF TR | 7,262 | $358K | 0.0% | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| ORLY | OREILLY AUTOMOTIVE INC | 775 | $357K | 0.0% | $22.72 | +33.8% | COM | 67103H107 |
| NAPR | INNOVATOR ETFS TR | 10,225 | $357K | 0.0% | $34.23 | — | NASDAQ 100 POWER | 45782C334 |
| YUM | YUM BRANDS INC | 3,909 | $357K | 0.0% | $67.86 | +22.9% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 207 | $356K | 0.0% | $1767.55 | -2.2% | COM | 09857L108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,439 | $355K | 0.0% | $22.48 | — | GBL SRT TRM HY | 46138E669 |
| ACES | ALPS ETF TR | 6,372 | $353K | 0.0% | $39.37 | — | CLEAN ENERGY | 00162Q460 |
| — | GLOBAL X FDS | 32,738 | $352K | 0.0% | $17.76 | — | GLB X SUPERDIV | 37950E549 |
| DES | WISDOMTREE TR | 16,715 | $352K | 0.0% | $35.13 | — | US SMALLCAP DIVD | 97717W604 |
| PTBD | PACER FDS TR | 13,457 | $351K | 0.0% | $26.08 | — | TRENDPILOT US BD | 69374H642 |
| KRE | SPDR SER TR | 9,801 | $350K | 0.0% | $55.53 | — | S&P REGL BKG | 78464A698 |
| JETS | ETF SER SOLUTIONS | 20,448 | $346K | 0.0% | $14.73 | — | US GLB JETS | 26922A842 |
| — | OSI ETF TR | 9,498 | $344K | 0.0% | $32.63 | — | OSHARES US QUALT | 67110P407 |
| CUZ | COUSINS PPTYS INC | 11,995 | $343K | 0.0% | $36.14 | — | COM NEW | 222795502 |
| SLYV | SPDR SER TR | 6,811 | $341K | 0.0% | $49.08 | — | S&P 600 SMCP VAL | 78464A300 |
| CHWY | CHEWY INC | 6,211 | $341K | 0.0% | $44.57 | +21.1% | CL A | 16679L109 |
| — | STORE CAP CORP | 12,399 | $340K | 0.0% | $26.05 | — | COM | 862121100 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 14,357 | $338K | 0.0% | $23.85 | — | COM | 401664107 |
| SRE | SEMPRA ENERGY | 2,835 | $336K | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| — | LUMEN TECHNOLOGIES INC | 33,340 | $336K | 0.0% | $17.40 | — | COM | 156700106 |
| CTAS | CINTAS CORP | 1,000 | $333K | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| SNY | SANOFI | 6,646 | $333K | 0.0% | $43.77 | — | SPONSORED ADR | 80105N105 |
| LNC | LINCOLN NATL CORP IND | 10,626 | $333K | 0.0% | $26.73 | +2.2% | COM | 534187109 |
| INMD | INMODE LTD | 9,179 | $332K | 0.0% | $13.37 | +22.6% | SHS | M5425M103 |
| — | UNILEVER PLC | 5,363 | $331K | 0.0% | $57.54 | — | SPON ADR NEW | 904767704 |
| — | HOEGH LNG PARTNERS LP | 31,030 | $329K | 0.0% | $13.73 | — | COM UNIT LTD | Y3262R100 |
| BLES | NORTHERN LTS FD TR IV | 11,850 | $329K | 0.0% | $28.18 | — | INSPIRE GBL HOPE | 66538H658 |
| REM | ISHARES TR | 12,737 | $328K | 0.0% | $34.26 | — | MORTGE REL ETF | 46435G342 |
| — | ETF MANAGERS TR | 7,038 | $328K | 0.0% | $44.85 | — | PRIME CYBR SCRTY | 26924G201 |
| IBN | ICICI BANK LIMITED | 33,298 | $327K | 0.0% | $9.82 | — | ADR | 45104G104 |
| AIVI | WISDOMTREE TR | 9,092 | $327K | 0.0% | $39.88 | — | INTL DIV EX FINL | 97717W786 |
| PANW | PALO ALTO NETWORKS INC | 1,334 | $326K | 0.0% | $36.80 | +13.0% | COM | 697435105 |
| BIIB | BIOGEN INC | 1,147 | $325K | 0.0% | $283.85 | -1.7% | COM | 09062X103 |
| — | GABELLI DIVID & INCOME TR | 17,687 | $325K | 0.0% | $21.75 | — | COM | 36242H104 |
| EEMS | ISHARES INC | 7,418 | $325K | 0.0% | $43.81 | — | EM MKT SM-CP ETF | 464286475 |
| JKHY | HENRY JACK & ASSOC INC | 1,982 | $322K | 0.0% | $86.10 | +88.7% | COM | 426281101 |
| BJUL | INNOVATOR ETFS TR | 11,366 | $322K | 0.0% | $26.38 | — | S&P 500 BUFFER | 45782C789 |
| — | ROYCE VALUE TR INC | 25,392 | $321K | 0.0% | $13.06 | — | COM | 780910105 |
| BYND | BEYOND MEAT INC | 1,926 | $320K | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| CSGP | COSTAR GROUP INC | 377 | $320K | 0.0% | $40.94 | +94.7% | COM | 22160N109 |
| NTSX | WISDOMTREE TR | 9,572 | $319K | 0.0% | $33.33 | — | 90/60 BALNCED FD | 97717Y790 |
| FDG | AMERICAN CENTY ETF TR | 4,904 | $318K | 0.0% | $64.85 | — | FOCUSED DYNAMIC | 025072810 |
| MNA | INDEXIQ ETF TR | 9,418 | $317K | 0.0% | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| BWX | SPDR SER TR | 10,641 | $316K | 0.0% | $35.03 | — | BLOMBERG INTL TR | 78464A516 |
| TGT | TARGET CORP | 2,000 | $315K | 0.0% | $77.85 | +52.4% | Call | 87612E106 |
| ARKF | ARK ETF TR | 7,929 | $314K | 0.0% | $39.60 | — | FINTECH INNOVA | 00214Q708 |
| — | LINDE PLC | 1,318 | $314K | 0.0% | $212.74 | — | SHS | G5494J103 |
| ICLR | ICON PLC | 1,639 | $313K | 0.0% | $157.85 | +16.5% | SHS | G4705A100 |
| LZB | LA Z BOY INC | 9,898 | $313K | 0.0% | $24.04 | +26.4% | COM | 505336107 |
| UPBD | RENT A CTR INC NEW | 10,456 | $313K | 0.0% | $29.57 | 0.0% | COM | 76009N100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,487 | $312K | 0.0% | $56.86 | — | INTL EQUITY OPP | 33734X853 |
| IXJ | ISHARES TR | 4,338 | $312K | 0.0% | $80.55 | — | GLOB HLTHCRE ETF | 464287325 |
| — | AMERICAN FIN TR INC | 49,823 | $312K | 0.0% | $12.47 | — | COM CLASS A | 02607T109 |
| PBI | PITNEY BOWES INC | 58,493 | $311K | 0.0% | $9.71 | -52.5% | COM | 724479100 |
| — | EATON VANCE SR FLTNG RTE TR | 26,728 | $311K | 0.0% | $11.49 | — | COM | 27828Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,196 | $311K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| MFC | MANULIFE FINL CORP | 22,256 | $310K | 0.0% | $12.59 | +13.8% | COM | 56501R106 |
| XLSR | SSGA ACTIVE TR | 8,457 | $309K | 0.0% | $36.54 | — | SPDR SSGA US SCT | 78470P408 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,205 | $306K | 0.0% | $45.57 | — | S&P SMLCP LOW | 46138G102 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,440 | $305K | 0.0% | $24.27 | — | COM | 33734G108 |
| WYNN | WYNN RESORTS LTD | 4,246 | $305K | 0.0% | $77.63 | -0.7% | COM | 983134107 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 23,014 | $301K | 0.0% | $16.14 | — | COM | 67073G105 |
| — | SUNPOWER CORP | 23,935 | $299K | 0.0% | $12.49 | — | COM | 867652406 |
| — | NUVEEN DIVERSIFIED DIVID & I | 38,224 | $297K | 0.0% | $7.22 | — | COM | 6706EP105 |
| DXCM | DEXCOM INC | 719 | $296K | 0.0% | $89.45 | +16.8% | COM | 252131107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,584 | $296K | 0.0% | $114.35 | -16.3% | COM | 22410J106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,403 | $296K | 0.0% | $170.55 | — | S&P500 EQL TEC | 46137V282 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,929 | $294K | 0.0% | $53.44 | — | S&P 500 GARP ETF | 46137V431 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,534 | $292K | 0.0% | $70.88 | — | COM UNIT RP LP | 559080106 |
| SYBT | STOCK YDS BANCORP INC | 8,572 | $292K | 0.0% | $32.59 | +22.5% | COM | 861025104 |
| TFC | TRUIST FINL CORP | 7,636 | $291K | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 12,011 | $291K | 0.0% | $47.73 | — | SPON ADR B | 780259107 |
| IYJ | ISHARES TR | 1,734 | $290K | 0.0% | $167.60 | — | US INDUSTRIALS | 464287754 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,580 | $290K | 0.0% | $81.01 | — | SPONSORED ADS | 874039100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 28,195 | $289K | 0.0% | $11.89 | — | COMMON SHS | 33735T109 |
| ET | ENERGY TRANSFER LP | 53,228 | $289K | 0.0% | $11.42 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 9,810 | $288K | 0.0% | $38.83 | -22.4% | COM | 56585A102 |
| LTC | LTC PPTYS INC | 8,267 | $288K | 0.0% | $44.68 | — | COM | 502175102 |
| — | MEREDITH CORP | 21,887 | $287K | 0.0% | $14.55 | — | COM | 589433101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,364 | $286K | 0.0% | $115.60 | — | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 2,876 | $286K | 0.0% | $114.70 | — | RUS 2000 VAL ETF | 464287630 |
| YETI | YETI HLDGS INC | 6,261 | $284K | 0.0% | $47.41 | 0.0% | COM | 98585X104 |
| ECPG | ENCORE CAP GROUP INC | 7,360 | $284K | 0.0% | $30.16 | +32.2% | COM | 292554102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,167 | $284K | 0.0% | $68.15 | — | FTSE PACIFIC ETF | 922042866 |
| WING | WINGSTOP INC | 2,073 | $283K | 0.0% | $146.90 | 0.0% | COM | 974155103 |
| — | ATLANTIC POWER CORP | 143,980 | $282K | 0.0% | $2.15 | — | COM NEW | 04878Q863 |
| — | MUSTANG BIO INC | 89,399 | $282K | 0.0% | $3.18 | — | COM | 62818Q104 |
| — | CALAMOS GBL DYN INCOME FUND | 34,718 | $282K | 0.0% | $8.66 | — | COM | 12811L107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 10,739 | $281K | 0.0% | $23.35 | — | DORSEY WRIGHT | 33738R878 |
| — | FLAGSTAR BANCORP INC | 9,456 | $280K | 0.0% | $29.44 | — | COM PAR .001 | 337930705 |
| ITB | ISHARES TR | 4,925 | $279K | 0.0% | $56.65 | — | US HOME CONS ETF | 464288752 |
| URTH | ISHARES INC | 2,804 | $279K | 0.0% | $90.81 | — | MSCI WORLD ETF | 464286392 |
| — | ZOGENIX INC | 15,550 | $279K | 0.0% | $23.30 | — | COM NEW | 98978L204 |
| ILCB | ISHARES TR | 1,419 | $277K | 0.0% | $167.83 | — | MRNGSTR LG-CP ET | 464287127 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,172 | $276K | 0.0% | $207.42 | — | S&P500 EQL HLT | 46137V332 |
| PGR | PROGRESSIVE CORP | 2,884 | $273K | 0.0% | $59.48 | +28.6% | COM | 743315103 |
| MCK | MCKESSON CORP | 1,831 | $273K | 0.0% | $135.52 | +8.3% | COM | 58155Q103 |
| SHM | SPDR SER TR | 5,455 | $272K | 0.0% | $49.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| TSN | TYSON FOODS INC | 4,533 | $270K | 0.0% | $55.95 | -6.4% | CL A | 902494103 |
| IYT | ISHARES TR | 1,357 | $270K | 0.0% | $198.97 | — | TRANS AVG ETF | 464287192 |
| PHG | KONINKLIJKE PHILIPS N V | 5,730 | $270K | 0.0% | $41.40 | — | NY REG SH NEW | 500472303 |
| TSCO | TRACTOR SUPPLY CO | 1,881 | $270K | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| — | EATON VANCE LTD DURATION INC | 23,769 | $269K | 0.0% | $13.34 | — | COM | 27828H105 |
| SLB | SCHLUMBERGER LTD | 17,276 | $269K | 0.0% | $43.57 | -62.1% | COM | 806857108 |
| DGRW | WISDOMTREE TR | 5,416 | $268K | 0.0% | $38.63 | — | US QTLY DIV GRT | 97717X669 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,647 | $268K | 0.0% | $35.60 | — | SSI STRG ETF | 33739Q507 |
| FITB | FIFTH THIRD BANCORP | 12,541 | $267K | 0.0% | $19.66 | -16.8% | COM | 316773100 |
| GLW | CORNING INC | 8,244 | $267K | 0.0% | $23.35 | +14.2% | COM | 219350105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,794 | $263K | 0.0% | $23.30 | — | DOW 30 EQL WGT | 33733A201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,657 | $261K | 0.0% | $27.03 | — | UNIT LTD PARTN | 01881G106 |
| CINF | CINCINNATI FINL CORP | 3,353 | $261K | 0.0% | $58.31 | +15.8% | COM | 172062101 |
| VMI | VALMONT INDS INC | 2,090 | $260K | 0.0% | $122.99 | 0.0% | COM | 920253101 |
| — | DTE ENERGY CO | 5,733 | $259K | 0.0% | $37.68 | — | UNIT 11/01/2022S | 233331842 |
| NUS | NU SKIN ENTERPRISES INC | 5,122 | $257K | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| SPDW | SPDR INDEX SHS FDS | 8,757 | $256K | 0.0% | $29.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| ATO | ATMOS ENERGY CORP | 2,677 | $256K | 0.0% | $94.68 | -7.9% | COM | 049560105 |
| — | UNILEVER N V | 4,238 | $256K | 0.0% | $53.42 | — | N Y SHS NEW | 904784709 |
| FCOM | FIDELITY COVINGTON TRUST | 6,617 | $255K | 0.0% | $35.51 | — | MSCI COMMNTN SVC | 316092873 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,955 | $255K | 0.0% | $12.02 | — | COM SH BEN INT | 128125101 |
| ROST | ROSS STORES INC | 2,718 | $254K | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| — | BARCLAYS BANK PLC | 10,200 | $254K | 0.0% | $25.55 | — | Call | 06746P621 |
| ATR | APTARGROUP INC | 2,230 | $252K | 0.0% | $99.09 | +10.1% | COM | 038336103 |
| SPSB | SPDR SER TR | 7,991 | $251K | 0.0% | $31.41 | — | PORTFOLIO SHORT | 78464A474 |
| SWAN | AMPLIFY ETF TR | 7,930 | $251K | 0.0% | $30.65 | — | BLACKSWAN GRWT | 032108888 |
| MAS | MASCO CORP | 4,547 | $251K | 0.0% | $39.39 | +29.5% | COM | 574599106 |
| VFH | VANGUARD WORLD FDS | 4,271 | $250K | 0.0% | $61.19 | — | FINANCIALS ETF | 92204A405 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,153 | $250K | 0.0% | $121.11 | — | PHYSCL PALLADM | 003262102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,384 | $250K | 0.0% | $21.20 | — | UNIT LTD PARTN | 864482104 |
| — | ZYMEWORKS INC | 5,369 | $250K | 0.0% | $46.56 | — | COM | 98985W102 |
| SCHO | SCHWAB STRATEGIC TR | 4,858 | $250K | 0.0% | $51.60 | — | SHT TM US TRES | 808524862 |
| USHY | ISHARES TR | 6,334 | $250K | 0.0% | $39.63 | — | BROAD USD HIGH | 46435U853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,167 | $249K | 0.0% | $33.03 | — | NASDAQ CYB ETF | 33734X846 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,598 | $248K | 0.0% | $44.08 | — | SPONSORED ADR | 03524A108 |
| IVOL | KRANESHARES TR | 9,016 | $247K | 0.0% | $27.40 | — | QUADRTC INT RT | 500767736 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,170 | $247K | 0.0% | $59.23 | — | INDXX NEXTG ETF | 33737K205 |
| AXS | AXIS CAP HLDGS LTD | 5,617 | $247K | 0.0% | $37.59 | 0.0% | SHS | G0692U109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 18,513 | $247K | 0.0% | $13.34 | — | COM | 6706EW100 |
| DGS | WISDOMTREE TR | 5,982 | $247K | 0.0% | $39.06 | — | EMG MKTS SMCAP | 97717W281 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,461 | $246K | 0.0% | $23.65 | +29.6% | COM | 462260100 |
| URI | UNITED RENTALS INC | 1,405 | $245K | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| UPWK | UPWORK INC | 14,075 | $245K | 0.0% | $14.97 | 0.0% | COM | 91688F104 |
| ICF | ISHARES TR | 2,392 | $244K | 0.0% | $116.42 | — | COHEN STEER REIT | 464287564 |
| FEZ | SPDR INDEX SHS FDS | 6,708 | $244K | 0.0% | $37.21 | — | EURO STOXX 50 | 78463X202 |
| — | ATLASSIAN CORP PLC | 1,343 | $244K | 0.0% | $180.12 | — | CL A | G06242104 |
| — | FIRST TR ENERGY INCOME & GRO | 26,655 | $242K | 0.0% | $15.56 | — | COM | 33738G104 |
| MFIC | APOLLO INVT CORP | 29,252 | $242K | 0.0% | $6.04 | -19.9% | COM NEW | 03761U502 |
| ALLE | ALLEGION PLC | 2,450 | $242K | 0.0% | $64.91 | +45.7% | ORD SHS | G0176J109 |
| SMH | VANECK VECTORS ETF TR | 1,391 | $242K | 0.0% | $117.15 | — | SEMICONDUCTOR ET | 92189F676 |
| CMA | COMERICA INC | 6,292 | $241K | 0.0% | $51.85 | -42.6% | COM | 200340107 |
| TPHD | TIMOTHY PLAN | 10,525 | $241K | 0.0% | $25.63 | — | HIG DV STK ETF | 887432326 |
| RIO | RIO TINTO PLC | 3,995 | $241K | 0.0% | $60.33 | — | SPONSORED ADR | 767204100 |
| — | CALAMOS CONV & HIGH INCOME F | 20,605 | $241K | 0.0% | $10.49 | — | COM SHS | 12811P108 |
| LDOS | LEIDOS HOLDINGS INC | 2,706 | $241K | 0.0% | $82.53 | +1.9% | COM | 525327102 |
| PD | PAGERDUTY INC | 8,871 | $240K | 0.0% | $24.25 | +15.9% | COM | 69553P100 |
| FXI | ISHARES TR | 5,695 | $239K | 0.0% | $41.97 | — | CHINA LG-CAP ETF | 464287184 |
| QLTA | ISHARES TR | 4,124 | $239K | 0.0% | $57.95 | — | A RATE CP BD ETF | 46429B291 |
| — | UNITED STATES STL CORP NEW | 32,469 | $238K | 0.0% | $8.85 | — | COM | 912909108 |
| FRME | FIRST MERCHANTS CORP | 10,214 | $237K | 0.0% | $29.06 | -28.9% | COM | 320817109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,613 | $237K | 0.0% | $68.29 | +17.1% | COM | 302130109 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,115 | $237K | 0.0% | $15.81 | — | COM | 67071L106 |
| NEM | NEWMONT CORP | 3,702 | $235K | 0.0% | $44.48 | +24.0% | COM | 651639106 |
| — | SPDR SER TR | 3,842 | $234K | 0.0% | $86.28 | — | S&P 600 SML CAP | 78464A813 |
| PLD | PROLOGIS INC. | 2,319 | $233K | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| ITM | VANECK VECTORS ETF TR | 4,548 | $233K | 0.0% | $49.12 | — | INTRMDT MUNI ETF | 92189H201 |
| GNW | GENWORTH FINL INC | 69,435 | $233K | 0.0% | $4.37 | -39.0% | COM CL A | 37247D106 |
| IYK | ISHARES TR | 1,552 | $232K | 0.0% | $149.48 | — | U.S. CNSM GD ETF | 464287812 |
| AAPL | APPLE INC | 2,000 | $232K | 0.0% | $89.88 | +17.9% | Call | 037833100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 38,219 | $232K | 0.0% | $6.52 | — | NAT GAS ETF | 33733E807 |
| AVNS | AVANOS MED INC | 6,973 | $232K | 0.0% | $31.95 | 0.0% | COM | 05350V106 |
| SPYM | SPDR SER TR | 5,899 | $232K | 0.0% | $36.30 | — | PORTFOLIO S&P500 | 78464A854 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,812 | $231K | 0.0% | $36.40 | — | WATER RES ETF | 46137V142 |
| KBH | KB HOME | 6,010 | $231K | 0.0% | $32.05 | 0.0% | COM | 48666K109 |
| BMAR | INNOVATOR ETFS TR | 8,155 | $230K | 0.0% | $23.61 | — | S&P 500 BUFFER | 45782C391 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,773 | $229K | 0.0% | $14.55 | — | COM | 67066V101 |
| AIVL | WISDOMTREE TR | 3,028 | $228K | 0.0% | $76.03 | — | US DIVID EX FNCL | 97717W406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,419 | $227K | 0.0% | $21.79 | — | SR LN ETF | 46138G508 |
| — | SEAGATE TECHNOLOGY PLC | 4,597 | $227K | 0.0% | $48.41 | — | SHS | G7945M107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,083 | $225K | 0.0% | $44.27 | — | NAS CLNEDG GREEN | 33733E500 |
| ISCB | ISHARES TR | 1,427 | $224K | 0.0% | $151.88 | — | MRGSTR SM CP ETF | 464288505 |
| — | EATON VANCE RISK MNGD DIV EQ | 23,410 | $224K | 0.0% | $9.94 | — | COM | 27829G106 |
| SIXG | ETF SER SOLUTIONS | 7,796 | $222K | 0.0% | $28.48 | — | DEFIANCE NEXT | 26922A289 |
| — | DNP SELECT INCOME FD INC | 22,107 | $222K | 0.0% | $10.79 | — | COM | 23325P104 |
| VWOB | VANGUARD WHITEHALL FDS | 2,801 | $221K | 0.0% | $78.90 | — | EMERG MKT BD ETF | 921946885 |
| IEUR | ISHARES TR | 4,945 | $221K | 0.0% | $48.22 | — | CORE MSCI EURO | 46434V738 |
| TAP | MOLSON COORS BEVERAGE CO | 6,582 | $221K | 0.0% | $34.73 | -9.6% | CL B | 60871R209 |
| DBX | DROPBOX INC | 11,428 | $220K | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,610 | $219K | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| FTV | FORTIVE CORP | 2,861 | $218K | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| CODI | COMPASS DIVERSIFIED | 11,428 | $218K | 0.0% | $12.44 | +4.1% | SH BEN INT | 20451Q104 |
| — | ISHARES TR | 8,171 | $217K | 0.0% | $26.40 | — | IBONDS DEC2022 | 46435G755 |
| IDNA | ISHARES TR | 5,580 | $217K | 0.0% | $38.89 | — | GENOMICS IMMUN | 46435U192 |
| — | GUGGENHEIM ENHANCED EQUITY I | 39,851 | $217K | 0.0% | $7.90 | — | COM | 40167B100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,563 | $217K | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| JCI | JOHNSON CTLS INTL PLC | 5,304 | $217K | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| QLD | PROSHARES TR | 2,362 | $216K | 0.0% | $91.45 | — | PSHS ULTRA QQQ | 74347R206 |
| REZ | ISHARES TR | 3,526 | $215K | 0.0% | $60.98 | — | RESIDENTIAL MULT | 464288562 |
| OFS | OFS CAP CORP | 45,563 | $215K | 0.0% | $9.07 | -49.5% | COM | 67103B100 |
| FMAT | FIDELITY COVINGTON TRUST | 6,242 | $214K | 0.0% | $34.28 | — | MSCI MATLS INDEX | 316092881 |
| — | FIRST TR INTER DUR PFD & IN | 9,972 | $214K | 0.0% | $23.11 | — | COM | 33718W103 |
| — | PEOPLES UNITED FINANCIAL INC | 20,633 | $213K | 0.0% | $11.05 | — | COM | 712704105 |
| — | WELLS FARGO CO NEW | 159 | $213K | 0.0% | $1271.61 | — | PERP PFD CNV A | 949746804 |
| GPN | GLOBAL PMTS INC | 1,202 | $213K | 0.0% | $145.97 | +13.3% | COM | 37940X102 |
| AES | AES CORP | 11,701 | $212K | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,762 | $212K | 0.0% | $36.79 | — | COM | 78377T107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,835 | $211K | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| — | IHS MARKIT LTD | 2,690 | $211K | 0.0% | $54.64 | — | SHS | G47567105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,334 | $211K | 0.0% | $14.65 | +8.1% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 1,000 | $210K | 0.0% | $92.16 | +117.8% | Call | 594918104 |
| NVAX | NOVAVAX INC | 1,939 | $210K | 0.0% | $38.25 | +218.5% | COM NEW | 670002401 |
| — | MEI PHARMA INC | 66,950 | $209K | 0.0% | $3.12 | — | COM NEW | 55279B202 |
| ICLN | ISHARES TR | 11,273 | $208K | 0.0% | $18.45 | — | GL CLEAN ENE ETF | 464288224 |
| SPIP | SPDR SER TR | 6,699 | $207K | 0.0% | $30.90 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ENSTAR GROUP LIMITED | 1,280 | $207K | 0.0% | $161.72 | — | SHS | G3075P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,062 | $206K | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,017 | $206K | 0.0% | $82.63 | 0.0% | COM NEW | 12541W209 |
| — | CHAMPIONX CORPORATION | 25,734 | $206K | 0.0% | $9.44 | — | COM | 15872M104 |
| AM | ANTERO MIDSTREAM CORP | 38,368 | $206K | 0.0% | $3.74 | +2.0% | COM | 03676B102 |
| IVZ | INVESCO LTD | 17,976 | $205K | 0.0% | $11.67 | -27.5% | SHS | G491BT108 |
| STPZ | PIMCO ETF TR | 3,802 | $205K | 0.0% | $51.73 | — | 1-5 US TIP IDX | 72201R205 |
| CMLS | CUMULUS MEDIA INC | 38,062 | $204K | 0.0% | $4.56 | +2.7% | COM CL A | 231082801 |
| FTNT | FORTINET INC | 1,734 | $204K | 0.0% | $25.11 | +2.9% | COM | 34959E109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 10,323 | $203K | 0.0% | $19.66 | — | CEF INCM OPPTY | 33740F409 |
| RWX | SPDR INDEX SHS FDS | 6,844 | $203K | 0.0% | $29.66 | — | DJ INTL RL ETF | 78463X863 |
| ULTA | ULTA BEAUTY INC | 899 | $201K | 0.0% | $226.95 | -5.2% | COM | 90384S303 |
| STAG | STAG INDL INC | 6,563 | $200K | 0.0% | $30.47 | — | COM | 85254J102 |
| — | VECTOR GROUP LTD | 20,541 | $199K | 0.0% | $12.62 | — | COM | 92240M108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,469 | $199K | 0.0% | $24.38 | — | NO AMER ENERGY | 33738D101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,355 | $196K | 0.0% | $12.29 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,448 | $193K | 0.0% | $8.16 | — | COM | 09251A104 |
| — | BLACKROCK CR ALLOCATION INCO | 13,418 | $191K | 0.0% | $14.23 | — | COM | 092508100 |
| — | EATON VANCE TAX MNGED BUY WR | 14,026 | $191K | 0.0% | $15.47 | — | COM | 27828X100 |
| — | KKR INCOME OPPORTUNITIES FD | 13,948 | $189K | 0.0% | $17.06 | — | COM | 48249T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,209 | $189K | 0.0% | $8.22 | -1.7% | COM | 42824C109 |
| — | NEW GERMANY FD INC | 11,213 | $189K | 0.0% | $13.71 | — | COM | 644465106 |
| — | BARCLAYS BANK PLC | 15,650 | $189K | 0.0% | $12.08 | — | IPTH CRUDE OIL | 06740P221 |
| — | ABRAXAS PETE CORP | 1,290,500 | $188K | 0.0% | $1.18 | — | COM | 003830106 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,732 | $185K | 0.0% | $15.77 | — | COM | 09258A107 |
| — | CREDIT SUISSE AG NASSAU BRH | 18,701 | $184K | 0.0% | $9.84 | — | X LINK GOLD SHS | 22542D480 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,678 | $184K | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 37,330 | $184K | 0.0% | $5.77 | +0.3% | COM | 53635D202 |
| — | NORDSTROM INC | 15,145 | $181K | 0.0% | $11.95 | — | COM | 655664100 |
| — | BLACKROCK CORE BD TR | 11,263 | $176K | 0.0% | $15.63 | — | SHS BEN INT | 09249E101 |
| OXY | OCCIDENTAL PETE CORP | 17,291 | $173K | 0.0% | $42.16 | -68.5% | COM | 674599105 |
| RLJ | RLJ LODGING TR | 19,834 | $172K | 0.0% | $8.33 | — | COM | 74965L101 |
| YYY | AMPLIFY ETF TR | 11,593 | $170K | 0.0% | $14.66 | — | HIGH INCOME | 032108847 |
| STWD | STARWOOD PPTY TR INC | 11,222 | $169K | 0.0% | $15.06 | — | COM | 85571B105 |
| EGO | ELDORADO GOLD CORP NEW | 16,060 | $169K | 0.0% | $11.21 | 0.0% | COM | 284902509 |
| — | INVESCO MUN OPPORTUNITY TR | 13,683 | $167K | 0.0% | $12.03 | — | COM | 46132C107 |
| QNST | QUINSTREET INC | 10,370 | $164K | 0.0% | $12.99 | 0.0% | COM | 74874Q100 |
| — | GENMARK DIAGNOSTICS INC | 11,457 | $163K | 0.0% | $14.23 | — | COM | 372309104 |
| — | ADVENT CONVERTIBLE & INCOME | 11,767 | $163K | 0.0% | $15.70 | — | COM | 00764C109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,049 | $160K | 0.0% | $17.27 | — | COM | 89148B200 |
| — | COHEN & STEERS QUALITY INCOM | 14,368 | $160K | 0.0% | $13.84 | — | COM | 19247L106 |
| — | PICO HLDGS INC | 17,500 | $157K | 0.0% | $8.48 | — | COM NEW | 693366205 |
| GEO | GEO GROUP INC NEW | 13,660 | $155K | 0.0% | $10.98 | -4.9% | COM | 36162J106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,357 | $151K | 0.0% | $12.42 | — | COM | 6706ER101 |
| — | ONCOSEC MED INC | 44,302 | $150K | 0.0% | $1.61 | — | COM | 68234L306 |
| — | FIREEYE INC | 12,143 | $150K | 0.0% | $16.23 | — | COM | 31816Q101 |
| AAL | AMERICAN AIRLS GROUP INC | 11,968 | $147K | 0.0% | $22.75 | -44.9% | COM | 02376R102 |
| KEY | KEYCORP | 12,189 | $145K | 0.0% | $11.82 | -20.6% | COM | 493267108 |
| PLUG | PLUG POWER INC | 10,700 | $143K | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| — | CANOPY GROWTH CORP | 10,000 | $143K | 0.0% | $45.53 | — | Call | 138035100 |
| INFY | INFOSYS LTD | 10,133 | $140K | 0.0% | $13.73 | — | SPONSORED ADR | 456788108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,723 | $140K | 0.0% | $9.17 | 0.0% | COM | 390607109 |
| GBDC | GOLUB CAP BDC INC | 10,204 | $135K | 0.0% | $8.86 | -17.5% | COM | 38173M102 |
| — | VEREIT INC | 20,422 | $133K | 0.0% | $7.76 | — | COM | 92339V100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39,131 | $133K | 0.0% | $4.57 | — | COM SH BEN INT | 36465A109 |
| CORN | TEUCRIUM COMMODITY TR | 10,142 | $133K | 0.0% | $13.11 | — | CORN FD SHS | 88166A102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,593 | $130K | 0.0% | $12.10 | — | COM | 875465106 |
| SABR | SABRE CORP | 19,562 | $127K | 0.0% | $16.99 | -56.4% | COM | 78573M104 |
| RRC | RANGE RES CORP | 18,964 | $126K | 0.0% | $9.56 | -24.2% | COM | 75281A109 |
| — | GLOBAL X FDS | 15,965 | $125K | 0.0% | $13.35 | — | REIT ETF | 37950E127 |
| — | SIRIUS XM HOLDINGS INC | 23,229 | $125K | 0.0% | $4.54 | — | COM | 82968B103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,051 | $123K | 0.0% | $9.81 | -22.6% | SHS USD | G4863A108 |
| LIVE | LIVE VENTURES INC | 12,477 | $112K | 0.0% | $15.03 | -37.3% | COM NEW | 538142308 |
| GYLD | ARROW ETF TR | 10,049 | $112K | 0.0% | $9.47 | — | ARROW DJ GLB YLD | 04273H104 |
| — | GREEN PLAINS PARTNERS LP | 15,895 | $111K | 0.0% | $17.68 | — | COM REP PTR IN | 393221106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,404 | $110K | 0.0% | $9.92 | — | COM SHS | 6706EN100 |
| — | SANDSTORM GOLD LTD | 12,103 | $102K | 0.0% | $5.14 | — | COM NEW | 80013R206 |
| — | YAMANA GOLD INC | 17,861 | $101K | 0.0% | $5.65 | — | COM | 98462Y100 |
| GAIN | GLADSTONE INVT CORP | 10,744 | $98,000 | 0.0% | $5.19 | 0.0% | COM | 376546107 |
| — | ORGANIGRAM HLDGS INC | 92,802 | $97,000 | 0.0% | $2.99 | — | COM | 68620P101 |
| — | TWO HBRS INVT CORP | 17,883 | $91,000 | 0.0% | $15.51 | — | COM NEW | 90187B408 |
| — | AQUA METALS INC | 96,500 | $88,000 | 0.0% | $3.58 | — | COM | 03837J101 |
| — | AMC ENTMT HLDGS INC | 18,623 | $88,000 | 0.0% | $4.73 | — | CL A COM | 00165C104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,176 | $88,000 | 0.0% | $4.74 | -11.9% | COM | G65773106 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,638 | $83,000 | 0.0% | $13.02 | — | COM | 46131B100 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,250 | $81,000 | 0.0% | $4.98 | — | COM NEW | 64828T201 |
| RWT | REDWOOD TR INC | 10,000 | $75,000 | 0.0% | $7.00 | — | COM | 758075402 |
| — | WESTERN ASSET HIGH INCOME FD | 11,559 | $74,000 | 0.0% | $6.57 | — | COM | 95766J102 |
| — | TILRAY INC | 15,000 | $73,000 | 0.0% | — | — | Call | 88688T100 |
| — | MARATHON OIL CORP | 17,318 | $71,000 | 0.0% | $6.11 | — | COM | 565849106 |
| — | GABELLI EQUITY TR INC | 13,569 | $69,000 | 0.0% | $5.07 | — | COM | 362397101 |
| REI | RING ENERGY INC | 100,000 | $68,000 | 0.0% | $0.96 | -1.6% | COM | 76680V108 |
| BTG | B2GOLD CORP | 10,500 | $68,000 | 0.0% | $5.24 | 0.0% | COM | 11777Q209 |
| — | MFA FINL INC | 24,623 | $66,000 | 0.0% | $4.79 | — | COM | 55272X102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,852 | $66,000 | 0.0% | $2.77 | — | UT LTD PART | 01877R108 |
| — | CBRE CLARION GLOBAL REAL EST | 10,850 | $65,000 | 0.0% | $7.84 | — | COM | 12504G100 |
| — | VIRNETX HLDG CORP | 11,900 | $63,000 | 0.0% | $6.53 | — | Call | 92823T108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 13,213 | $61,000 | 0.0% | $4.25 | — | COM SH BEN INT | 00302L108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 32,000 | $58,000 | 0.0% | $1.81 | — | COM | 21833P103 |
| — | VIRNETX HLDG CORP | 11,000 | $58,000 | 0.0% | $6.53 | — | COM | 92823T108 |
| BB | BLACKBERRY LTD | 12,474 | $57,000 | 0.0% | $9.91 | -51.2% | COM | 09228F103 |
| — | CONSOL ENERGY INC DISC COML | 12,800 | $57,000 | 0.0% | $4.45 | — | COM | 20854L108 |
| — | ZIOPHARM ONCOLOGY INC | 22,450 | $57,000 | 0.0% | $2.65 | — | COM | 98973P101 |
| — | PREFERRED APT CMNTYS INC | 10,237 | $55,000 | 0.0% | $17.44 | — | COM | 74039L103 |
| OPK | OPKO HEALTH INC | 13,407 | $49,000 | 0.0% | $2.24 | +88.5% | COM | 68375N103 |
| — | PROSPECT CAP CORP | 48,000 | $48,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | FUELCELL ENERGY INC | 21,973 | $47,000 | 0.0% | $2.22 | — | COM | 35952H601 |
| TGB | TASEKO MINES LTD | 40,000 | $42,000 | 0.0% | $0.63 | +30.8% | COM | 876511106 |
| — | COHEN & STEERS MLP INC & ENR | 24,743 | $37,000 | 0.0% | $2.02 | — | COM SHS | 19249B106 |
| — | NEW YORK MTG TR INC | 13,000 | $33,000 | 0.0% | $1.56 | — | COM PAR $.02 | 649604501 |
| — | AYTU BIOSCIENCE INC | 23,200 | $28,000 | 0.0% | $1.38 | — | COM PAR | 054754700 |
| — | INSIGNIA SYS INC | 40,300 | $27,000 | 0.0% | $3.25 | — | COM | 45765Y105 |
| SJT | SAN JUAN BASIN RTY TR | 10,232 | $26,000 | 0.0% | $2.10 | — | UNIT BEN INT | 798241105 |
| — | REEDS INC | 25,828 | $24,000 | 0.0% | $2.98 | — | COM | 758338107 |
| — | HEXO CORP | 31,550 | $21,000 | 0.0% | $3.92 | — | COM | 428304109 |
| — | AETHLON MED INC | 13,819 | $19,000 | 0.0% | $1.62 | — | COM | 00808Y307 |
| — | BOQI INTL MED INC | 10,650 | $18,000 | 0.0% | $1.69 | — | COM | 099501108 |
| — | BLACKSTONE MTG TR INC | 15,000 | $14,000 | 0.0% | $1.07 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | AGEX THERAPEUTICS INC | 16,670 | $14,000 | 0.0% | $3.61 | — | COM | 00848H108 |
| RIG | TRANSOCEAN LTD | 17,405 | $14,000 | 0.0% | $7.01 | -76.7% | REG SHS | H8817H100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,264 | $13,000 | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| — | PRECISION DRILLING CORP | 20,000 | $13,000 | 0.0% | $1.13 | — | COM 2010 | 74022D308 |
| — | ROCKWELL MED INC | 10,163 | $11,000 | 0.0% | $2.07 | — | COM | 774374102 |
| — | ZOMEDICA PHARMACEUTICALS COR | 44,000 | $5,000 | 0.0% | $0.11 | — | COM | 98979F107 |
| — | SECOND SIGHT MED PRODS INC | 20,154 | $1,000 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 81362J126 |