Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $3.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 997,558 | $122M | 3.9% | $89.88 | +39.2% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 286,844 | $114M | 3.6% | $247.18 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 165,344 | $65.53M | 2.1% | $278.58 | — | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 18,806 | $58.19M | 1.9% | $76.43 | +107.4% | Stock | 023135106 |
| MSFT | MICROSOFT | 192,521 | $45.39M | 1.5% | $92.16 | +141.9% | Stock | 594918104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 297,128 | $38.64M | 1.2% | $126.59 | — | ETF | 464287242 |
| QQQ | POWERSHARES QQQ TR | 114,748 | $36.62M | 1.2% | $181.99 | — | ETF | 46090E103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 222,237 | $35.75M | 1.1% | $128.73 | — | ETF | 46432F396 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 725,693 | $35.03M | 1.1% | $36.92 | — | ETF | 46434V621 |
| AGG | ISHARES AGGREGATE BOND ETF | 287,944 | $32.78M | 1.0% | $111.18 | — | ETF | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 460,595 | $29.99M | 1.0% | $87.43 | — | ETF | 464287309 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 252,482 | $27.4M | 0.9% | $89.58 | — | ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 153,155 | $21.63M | 0.7% | $114.00 | — | ETF | 464287408 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 63,746 | $21.05M | 0.7% | $282.77 | — | ETF | 78467X109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 80,413 | $20.93M | 0.7% | $174.61 | — | ETF | 464287507 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 301,088 | $20.83M | 0.7% | $56.42 | — | ETF | 46429B697 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 57,616 | $20.66M | 0.7% | $231.82 | — | ETF | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 54,169 | $19.73M | 0.6% | $294.69 | — | ETF | 922908363 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 227,655 | $19.64M | 0.6% | $85.55 | — | ETF | 464287457 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 213,843 | $19.59M | 0.6% | $64.67 | — | ETF | 464287150 |
| JPM | JPMORGAN CHASE & CO COM | 125,183 | $19.06M | 0.6% | $80.06 | +58.9% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 115,015 | $18.9M | 0.6% | $96.68 | +45.6% | Stock | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 84,741 | $18.72M | 0.6% | $183.93 | — | ETF | 464287655 |
| DIS | DISNEY WALT CO COM | 92,768 | $17.12M | 0.5% | $109.57 | +64.4% | Stock | 254687106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 447,826 | $17.01M | 0.5% | $32.00 | — | ETF | 33734H106 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 236,312 | $16.43M | 0.5% | $57.93 | — | ETF | 46138E370 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 306,365 | $16.18M | 0.5% | $54.08 | — | ETF | 33740F805 |
| META | FACEBOOK INC CL A | 54,085 | $15.93M | 0.5% | $147.72 | +81.0% | Stock | 30303M102 |
| ARKK | ARK INNOVATION ETF | 130,832 | $15.69M | 0.5% | $66.57 | — | ETF | 00214Q104 |
| BA | BOEING CO COM | 60,936 | $15.52M | 0.5% | $196.86 | +12.9% | Stock | 097023105 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 109,029 | $15.45M | 0.5% | $130.51 | — | ETF | 46137V357 |
| IEFA | ISHARES CORE MSCI EAFE | 211,552 | $15.24M | 0.5% | $61.72 | — | ETF | 46432F842 |
| GOOG | ALPHABET INC CAP STK CL C | 7,311 | $15.12M | 0.5% | $51.79 | +90.1% | Stock | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 234,431 | $15.09M | 0.5% | $55.63 | — | ETF | 46434G103 |
| PYPL | PAYPAL HLDGS INC COM | 61,136 | $14.85M | 0.5% | $135.46 | +86.0% | Stock | 70450Y103 |
| GLD | SPDR GOLD ETF | 92,662 | $14.82M | 0.5% | $147.61 | — | ETF | 78463V107 |
| HD | HOME DEPOT | 48,060 | $14.67M | 0.5% | $159.03 | +53.7% | Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 251,456 | $14.62M | 0.5% | $34.98 | +20.8% | Stock | 92343V104 |
| VTV | VANGUARD VALUE ETF | 105,670 | $13.89M | 0.4% | $116.85 | — | ETF | 922908744 |
| PTBD | PACER TRENDPILOT US BOND ETF | 501,530 | $13.68M | 0.4% | $27.24 | — | ETF | 69374H642 |
| T | AT&T INC COM | 432,078 | $13.08M | 0.4% | $14.09 | +14.6% | Stock | 00206R102 |
| V | VISA INC | 59,866 | $12.68M | 0.4% | $125.15 | +62.3% | Stock | 92826C839 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 108,915 | $12.64M | 0.4% | $113.47 | — | ETF | 464288414 |
| TSLA | TESLA MOTORS INC | 18,749 | $12.52M | 0.4% | $93.22 | +169.3% | Stock | 88160R101 |
| NVDA | NVIDIA CORP | 23,248 | $12.41M | 0.4% | $6.67 | +100.9% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 114,675 | $12.41M | 0.4% | $57.06 | +55.8% | Stock | 00287Y109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 122,903 | $12.38M | 0.4% | $105.52 | — | ETF | 464287879 |
| XLE | ENERGY SELECT SECTOR SPDR | 240,347 | $11.79M | 0.4% | $46.36 | — | ETF | 81369Y506 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 79,312 | $11.69M | 0.4% | $129.79 | — | ETF | 00214Q401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,532 | $11.63M | 0.4% | $172.56 | +40.7% | Stock | 084670702 |
| GOOGL | GOOGLE INC | 5,639 | $11.63M | 0.4% | $52.95 | +85.0% | Stock | 02079K305 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 90,319 | $11.58M | 0.4% | $135.40 | — | ETF | 464287887 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 35,014 | $11.57M | 0.4% | $252.01 | — | ETF | 464288810 |
| WMT | WALMART INC COM | 83,729 | $11.37M | 0.4% | $31.56 | +37.2% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 82,968 | $11.24M | 0.4% | $73.05 | +58.4% | Stock | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 146,556 | $11.08M | 0.4% | $59.51 | +15.6% | Stock | 65339F101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 106,584 | $10.86M | 0.3% | $105.07 | — | ETF | 464287705 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 210,706 | $10.81M | 0.3% | $51.98 | — | ETF | 46432F859 |
| FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 149,499 | $10.59M | 0.3% | $57.77 | — | ETF | 33733E104 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 175,496 | $10.21M | 0.3% | $52.94 | — | ETF | 46138E354 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 46,506 | $10.14M | 0.3% | $165.20 | — | ETF | 33733E302 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 115,941 | $10.11M | 0.3% | $85.62 | — | ETF | 464288513 |
| SLV | ISHARES SILVER TRUST ETF | 441,180 | $10.02M | 0.3% | $21.79 | — | ETF | 46428Q109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 164,313 | $9.688M | 0.3% | $46.15 | — | ETF | 316092600 |
| FCX | FREEPORT MCMORAN COPPER | 290,497 | $9.566M | 0.3% | $18.18 | +66.9% | Stock | 35671D857 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 95,301 | $9.382M | 0.3% | $80.39 | — | ETF | 81369Y704 |
| ROKU | ROKU INC COM CL A | 28,416 | $9.257M | 0.3% | $99.72 | +293.0% | Stock | 77543R102 |
| PFE | PFIZER INC COM | 250,520 | $9.076M | 0.3% | $23.41 | +19.8% | Stock | 717081103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 123,959 | $9.039M | 0.3% | $56.26 | — | ETF | 808524797 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 177,852 | $9.031M | 0.3% | $50.81 | — | ETF | 46429B655 |
| TPR | COACH INC | 215,385 | $8.876M | 0.3% | $34.03 | 0.0% | Stock | 876030107 |
| IGPT | POWERSHARES DYNAMIC SOFTWARE | 56,952 | $8.874M | 0.3% | $93.16 | — | ETF | 46137V639 |
| TIP | ISHARES TIPS BOND ETF | 70,554 | $8.855M | 0.3% | $118.18 | — | ETF | 464287176 |
| — | L BRANDS INC COM | 140,277 | $8.678M | 0.3% | $34.89 | — | Stock | 501797104 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 107,911 | $8.642M | 0.3% | $78.62 | — | ETF | 33734K109 |
| VO | VANGUARD MID CAP | 38,340 | $8.486M | 0.3% | $164.02 | — | ETF | 922908629 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 65,321 | $8.477M | 0.3% | $80.36 | — | ETF | 808524300 |
| MO | ALTRIA GROUP INC COM | 164,472 | $8.414M | 0.3% | $26.28 | +15.7% | Stock | 02209S103 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 331,133 | $8.351M | 0.3% | $17.98 | +1.7% | Stock | G491BT108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 130,036 | $8.328M | 0.3% | $59.28 | — | ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP | 22,212 | $8.264M | 0.3% | $183.30 | +74.4% | Stock | 91324P102 |
| SBUX | STARBUCKS CORP | 74,911 | $8.186M | 0.3% | $58.82 | +59.8% | Stock | 855244109 |
| COST | COSTCO WHOLESALE CORP | 22,924 | $8.08M | 0.3% | $207.46 | +59.0% | Stock | 22160K105 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 142,160 | $7.938M | 0.3% | $54.96 | — | ETF | 032108607 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 59,685 | $7.927M | 0.3% | $76.89 | — | ETF | 81369Y803 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 26,308 | $7.904M | 0.3% | $302.89 | — | ETF | 464288604 |
| MDY | SPDR S&P MIDCAP 400 ETF | 16,596 | $7.901M | 0.3% | $456.19 | — | ETF | 78467Y107 |
| PEP | PEPSICO INC COM | 55,240 | $7.814M | 0.2% | $90.55 | +30.2% | Stock | 713448108 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 272,292 | $7.782M | 0.2% | $28.58 | — | ETF | 500767736 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 227,843 | $7.758M | 0.2% | $26.48 | — | ETF | 81369Y605 |
| CRM | SALESFORCE COM | 36,561 | $7.746M | 0.2% | $184.21 | +19.4% | Stock | 79466L302 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 67,887 | $7.667M | 0.2% | $119.56 | — | ETF | 464287440 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 104,662 | $7.639M | 0.2% | $70.55 | — | ETF | 46429B689 |
| VB | VANGUARD SMALL CAP ETF | 35,452 | $7.59M | 0.2% | $145.79 | — | ETF | 922908751 |
| ADBE | ADOBE SYS INC | 15,533 | $7.384M | 0.2% | $240.16 | +94.6% | Stock | 00724F101 |
| WM | WASTE MANAGEMENT INC | 56,642 | $7.308M | 0.2% | $70.24 | +54.0% | Stock | 94106L109 |
| CAT | CATERPILLAR INC COM | 31,422 | $7.286M | 0.2% | $96.79 | +95.4% | Stock | 149123101 |
| BAC | BK OF AMERICA CORP COM | 179,638 | $6.95M | 0.2% | $17.19 | +78.3% | Stock | 060505104 |
| DTE | DTE ENERGY CO COM | 52,065 | $6.932M | 0.2% | $65.82 | +35.6% | Stock | 233331107 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 16,295 | $6.909M | 0.2% | $288.94 | — | ETF | 464287523 |
| XYZ | SQUARE INC CL A | 30,422 | $6.907M | 0.2% | $126.44 | +85.0% | Stock | 852234103 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 134,053 | $6.845M | 0.2% | $51.59 | — | ETF | 33739Q200 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 76,542 | $6.792M | 0.2% | $51.66 | — | ETF | 00214Q302 |
| — | SVB FINANCIAL GROUP COM | 13,758 | $6.792M | 0.2% | $493.68 | — | Stock | 78486Q101 |
| F | FORD MOTOR COMPANY | 552,074 | $6.763M | 0.2% | $6.85 | +26.7% | Stock | 345370860 |
| TGT | TARGET CORP COM | 33,608 | $6.657M | 0.2% | $90.71 | +79.9% | Stock | 87612E106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 130,969 | $6.647M | 0.2% | $50.28 | — | ETF | 46641Q837 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 65,157 | $6.64M | 0.2% | $100.84 | — | ETF | 72201R833 |
| EFA | ISHARES MSCI EAFE ETF | 87,307 | $6.624M | 0.2% | $73.06 | — | ETF | 464287465 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 328,429 | $6.618M | 0.2% | $19.21 | — | ETF | 33739E108 |
| INTC | INTEL CORP COM | 103,293 | $6.611M | 0.2% | $33.99 | +59.2% | Stock | 458140100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 61,346 | $6.494M | 0.2% | $55.28 | — | ETF | 316092808 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 55,403 | $6.468M | 0.2% | $88.96 | — | ETF | 81369Y209 |
| XLB | MATERIALS SELECT SECTOR SPDR | 81,632 | $6.433M | 0.2% | $67.03 | — | ETF | 81369Y100 |
| VTI | VANGUARD TOTAL STK MKT | 31,011 | $6.41M | 0.2% | $123.01 | — | ETF | 922908769 |
| MA | MASTERCARD INC | 17,461 | $6.217M | 0.2% | $188.02 | +80.6% | Stock | 57636Q104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 102,867 | $6.169M | 0.2% | $59.55 | — | ETF | 33739Q408 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETF | 134,734 | $6.129M | 0.2% | $43.16 | — | ETF | 33738R506 |
| — | DISCOVERY HLDG CO | 140,268 | $6.096M | 0.2% | $43.46 | — | Stock | 25470F104 |
| AMAT | APPLIED MATLS INC COM | 45,518 | $6.081M | 0.2% | $90.84 | +16.4% | Stock | 038222105 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 87,624 | $6.037M | 0.2% | $60.56 | — | ETF | 464287663 |
| TLT | ISHARES 20 YR TREASURY ETF | 44,489 | $6.026M | 0.2% | $154.35 | — | ETF | 464287432 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 50,526 | $6.02M | 0.2% | $90.85 | — | ETF | 336920103 |
| UPS | UNITED PARCEL SERVICE INC | 35,294 | $6M | 0.2% | $103.06 | +28.1% | Stock | 911312106 |
| TXN | TEXAS INSTRS INC COM | 31,260 | $5.908M | 0.2% | $77.71 | +94.8% | Stock | 882508104 |
| KO | COCA COLA CO COM | 111,314 | $5.867M | 0.2% | $35.67 | +21.7% | Stock | 191216100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 65,015 | $5.769M | 0.2% | $88.59 | — | ETF | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 15,534 | $5.74M | 0.2% | $231.41 | +29.6% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 102,181 | $5.705M | 0.2% | $51.59 | -16.0% | Stock | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,644 | $5.684M | 0.2% | $107.61 | — | ETF | 921908844 |
| MRK | MERCK & CO INC | 73,515 | $5.667M | 0.2% | $50.04 | +26.0% | Stock | 58933Y105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 71,979 | $5.641M | 0.2% | $102.91 | — | ETF | 464287606 |
| FYT | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX | 111,596 | $5.614M | 0.2% | $50.31 | — | ETF | 33737M409 |
| MCD | MCDONALDS CORP COM | 24,938 | $5.59M | 0.2% | $144.46 | +32.4% | Stock | 580135101 |
| — | CBS CORP CL B | 123,821 | $5.584M | 0.2% | $41.14 | — | Stock | 92556H206 |
| NFLX | NETFLIX COM INC | 10,683 | $5.573M | 0.2% | $25.44 | +108.5% | Stock | 64110L106 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 84,162 | $5.551M | 0.2% | $65.65 | — | ETF | 33734X853 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 108,323 | $5.473M | 0.2% | $50.52 | — | ETF | 46434V878 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 85,890 | $5.422M | 0.2% | $43.91 | +16.2% | Stock | 110122108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 79,318 | $5.418M | 0.2% | $55.23 | — | ETF | 81369Y308 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 52,873 | $5.345M | 0.2% | $73.58 | — | ETF | 921946406 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 14,108 | $5.335M | 0.2% | $320.28 | — | ETF | 464288307 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 64,336 | $5.288M | 0.2% | $81.46 | — | ETF | 921937827 |
| SHOP | SHOPIFY INC CL A | 4,774 | $5.282M | 0.2% | $63.11 | +91.4% | Stock | 82509L107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 31,627 | $5.238M | 0.2% | $123.28 | — | ETF | 922908611 |
| ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 52,077 | $5.138M | 0.2% | $91.47 | — | ETF | 464286525 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 194,749 | $5.1M | 0.2% | $25.89 | — | ETF | 46429B267 |
| CMI | CUMMINS INC COM | 19,635 | $5.088M | 0.2% | $167.14 | +32.8% | Stock | 231021106 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 444,687 | $5.069M | 0.2% | $21.69 | — | ETF | 06746P621 |
| SNBR | SELECT COMFORT CORP | 34,803 | $4.994M | 0.2% | $120.00 | 0.0% | Stock | 83125X103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16,543 | $4.975M | 0.2% | $205.56 | — | ETF | 464287648 |
| MMM | 3M CO COM | 25,774 | $4.966M | 0.2% | $110.35 | +13.4% | Stock | 88579Y101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 54,345 | $4.938M | 0.2% | $70.70 | — | ETF | 46435G425 |
| HON | HONEYWELL INTL INC | 22,240 | $4.828M | 0.2% | $90.83 | +94.5% | Stock | 438516106 |
| CVS | CVS HEALTH CORP COM | 63,962 | $4.812M | 0.2% | $55.35 | +12.5% | Stock | 126650100 |
| NKE | NIKE INC CLASS B | 36,058 | $4.792M | 0.2% | $93.07 | +39.2% | Stock | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,796 | $4.763M | 0.2% | $449.62 | +22.9% | Stock | 016255101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 205,360 | $4.703M | 0.2% | $16.91 | — | ETF | 26924G508 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 187,466 | $4.698M | 0.2% | $24.78 | — | ETF | 37954Y673 |
| CROX | CROCS INC | 58,371 | $4.696M | 0.2% | $72.92 | +4.5% | Stock | 227046109 |
| CSCO | CISCO SYS INC | 90,731 | $4.692M | 0.1% | $28.08 | +44.7% | Stock | 17275R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 55,257 | $4.681M | 0.1% | $86.96 | — | ETF | 921937835 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 67,344 | $4.666M | 0.1% | $42.88 | — | ETF | 92189F643 |
| DG | DOLLAR GEN CORP | 23,004 | $4.661M | 0.1% | $132.11 | +39.6% | Stock | 256677105 |
| PWR | QUANTA SERVICES INC | 52,953 | $4.659M | 0.1% | $65.30 | +20.9% | Stock | 74762E102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 27,667 | $4.65M | 0.1% | $122.71 | — | ETF | 81369Y407 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 37,421 | $4.647M | 0.1% | $117.71 | — | ETF | 032108102 |
| — | ISHARES GOLD TRUST ETF | 282,755 | $4.598M | 0.1% | $14.69 | — | ETF | 464285105 |
| TTD | THE TRADE DESK INC COM CL A | 7,019 | $4.574M | 0.1% | $20.03 | +285.8% | Stock | 88339J105 |
| BX | BLACKSTONE GROUP LP | 60,790 | $4.531M | 0.1% | $55.39 | +5.8% | Stock | 09260D107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 44,660 | $4.487M | 0.1% | $86.36 | — | ETF | 464288885 |
| LOW | LOWES COS INC COM | 23,532 | $4.475M | 0.1% | $83.49 | +88.0% | Stock | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,557 | $4.434M | 0.1% | $180.13 | — | ADR | 01609W102 |
| CVX | CHEVRON CORP NEW COM | 42,256 | $4.428M | 0.1% | $71.75 | +10.9% | Stock | 166764100 |
| DAL | DELTA AIR LINES INC DEL CMN | 90,874 | $4.387M | 0.1% | $35.18 | +22.3% | Stock | 247361702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 89,222 | $4.382M | 0.1% | $40.49 | — | ETF | 921943858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 46,988 | $4.371M | 0.1% | $90.66 | — | ETF | 92206C870 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 40,109 | $4.364M | 0.1% | $105.04 | — | ETF | 78468R622 |
| KMB | KIMBERLY-CLARK CORP COM | 31,290 | $4.351M | 0.1% | $95.49 | +16.1% | Stock | 494368103 |
| SO | SOUTHERN CO COM | 69,472 | $4.318M | 0.1% | $34.84 | +43.1% | Stock | 842587107 |
| ONEQ | FIDELITY COMWLTH TR | 8,406 | $4.317M | 0.1% | $324.14 | — | ETF | 315912808 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 42,155 | $4.302M | 0.1% | $114.79 | — | ETF | 464287481 |
| DE | DEERE & CO COM | 11,268 | $4.216M | 0.1% | $182.06 | +68.9% | Stock | 244199105 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 59,950 | $4.213M | 0.1% | $59.74 | — | ETF | 46432F834 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 43,408 | $4.19M | 0.1% | $63.39 | +19.0% | Stock | 26441C204 |
| TAN | INVESCO SOLAR ETF | 45,152 | $4.144M | 0.1% | $92.07 | — | ETF | 46138G706 |
| CLX | CLOROX CO DEL COM | 21,010 | $4.052M | 0.1% | $101.84 | +62.0% | Stock | 189054109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 41,350 | $3.971M | 0.1% | $60.61 | — | ETF | 808524201 |
| CMS | CMS ENERGY CORP COM | 64,435 | $3.945M | 0.1% | $46.04 | +7.6% | Stock | 125896100 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 11,483 | $3.921M | 0.1% | $219.03 | — | ETF | 464287515 |
| ABT | ABBOTT LABS COM | 32,711 | $3.92M | 0.1% | $53.87 | +101.7% | Stock | 002824100 |
| FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 93,988 | $3.91M | 0.1% | $41.60 | — | ETF | 33734X135 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 68,134 | $3.892M | 0.1% | $56.36 | — | ETF | 92203J407 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 100,930 | $3.876M | 0.1% | $38.14 | — | ETF | 464288687 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 74,374 | $3.875M | 0.1% | $52.10 | — | ETF | 33738R720 |
| DVY | ISHARES DJ SELECT DIVIDEND | 33,858 | $3.863M | 0.1% | $87.25 | — | ETF | 464287168 |
| MOS | MOSAIC CO | 122,055 | $3.858M | 0.1% | $26.57 | 0.0% | Stock | 61945C103 |
| QCLN | FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 56,176 | $3.854M | 0.1% | $67.23 | — | ETF | 33733E500 |
| QCOM | QUALCOMM INC COM | 28,886 | $3.83M | 0.1% | $95.18 | +36.3% | Stock | 747525103 |
| ETN | EATON CORP PLC SHS | 27,547 | $3.809M | 0.1% | $72.28 | +64.5% | Stock | G29183103 |
| FDX | FEDEX CORP | 13,401 | $3.806M | 0.1% | $213.71 | +9.6% | Stock | 31428X106 |
| CCL | CARNIVAL CORP | 142,687 | $3.787M | 0.1% | $24.63 | -4.2% | Stock | 143658300 |
| PINS | PINTEREST INC CL A | 51,079 | $3.781M | 0.1% | $26.89 | +176.6% | Stock | 72352L106 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 38,590 | $3.769M | 0.1% | $71.08 | — | ETF | 33735K108 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 27,750 | $3.743M | 0.1% | $102.52 | — | ETF | 922908512 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 68,151 | $3.727M | 0.1% | $56.31 | — | ETF | 464288646 |
| SYK | STRYKER CORP | 15,013 | $3.657M | 0.1% | $132.81 | +71.5% | Stock | 863667101 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,947 | $3.656M | 0.1% | $165.12 | +52.4% | Stock | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 46,841 | $3.619M | 0.1% | $54.66 | +19.4% | Stock | 75513E101 |
| TDOC | TELADOC HEALTH INC COM | 19,864 | $3.61M | 0.1% | $162.83 | +42.4% | Stock | 87918A105 |
| FBND | FIDELITY TOTAL BOND ETF | 68,557 | $3.593M | 0.1% | $52.01 | — | ETF | 316188309 |
| IBM | INTL BUSINESS MACHINES | 26,838 | $3.576M | 0.1% | $98.65 | -0.6% | Stock | 459200101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 69,040 | $3.575M | 0.1% | $50.99 | — | ETF | 46434V100 |
| RWJ | REVENUESHARES SMALL CAP ETF | 31,346 | $3.571M | 0.1% | $113.92 | — | ETF | 46138G664 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 41,366 | $3.568M | 0.1% | $64.16 | — | ETF | 74348A467 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 55,178 | $3.512M | 0.1% | $51.05 | — | ETF | 33735J101 |
| VNQ | VANGUARD REIT INDEX ETF | 37,700 | $3.463M | 0.1% | $79.94 | — | ETF | 922908553 |
| QQQ | POWERSHARES QQQ TR | 10,800 | $3.447M | 0.1% | $181.99 | — | Put | 46090E103 |
| GIS | GENERAL MLS INC COM | 55,975 | $3.432M | 0.1% | $37.36 | +31.0% | Stock | 370334104 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 35,927 | $3.409M | 0.1% | $84.95 | — | ETF | 46429B663 |
| D | DOMINION RESOURCES INC | 44,610 | $3.389M | 0.1% | $53.87 | +8.6% | Stock | 25746U109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 254,179 | $3.368M | 0.1% | $14.60 | — | ETF | 316092402 |
| AMGN | AMGEN INC | 13,505 | $3.36M | 0.1% | $137.34 | +49.0% | Stock | 031162100 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | 37,044 | $3.356M | 0.1% | $89.43 | — | ETF | 33734Y109 |
| — | VICTORYSHARES NASDAQ NEXT 50 ETF | 103,753 | $3.277M | 0.1% | $31.58 | — | ETF | 92647X806 |
| VRSN | VERISIGN INC | 16,466 | $3.273M | 0.1% | $197.64 | -1.4% | Stock | 92343E102 |
| VOOG | VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX | 13,868 | $3.259M | 0.1% | $112.44 | — | ETF | 921932505 |
| PM | PHILIP MORRIS INTL INC | 36,714 | $3.258M | 0.1% | $56.37 | +18.5% | Stock | 718172109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 34,025 | $3.258M | 0.1% | $81.36 | — | ETF | 33734X192 |
| — | PIMCO INCOME OPPORTUNITY FUND | 122,577 | $3.224M | 0.1% | $26.12 | — | CEF | 72202B100 |
| VUG | VANGUARD GROWTH ETF | 12,517 | $3.218M | 0.1% | $154.78 | — | ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC COM | 40,352 | $3.168M | 0.1% | $47.89 | +79.8% | Stock | 007903107 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 112,290 | $3.161M | 0.1% | $28.94 | — | CEF | 72201Y101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 36,990 | $3.105M | 0.1% | $78.60 | — | ETF | 00214Q203 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 112,862 | $3.103M | 0.1% | $24.09 | — | ETF | 316092857 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 40,469 | $3.089M | 0.1% | $51.04 | — | ETF | 316092204 |
| MU | MICRON TECHNOLOGY | 34,628 | $3.055M | 0.1% | $65.51 | +26.4% | Stock | 595112103 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 29,535 | $3.026M | 0.1% | $87.14 | — | ETF | 46432F388 |
| LLY | LILLY ELI & CO COM | 15,993 | $2.988M | 0.1% | $86.01 | +116.3% | Stock | 532457108 |
| AWK | AMERICAN WATER WORKS CO | 19,836 | $2.974M | 0.1% | $79.83 | +72.5% | Stock | 030420103 |
| DOCU | DOCUSIGN INC COM | 14,614 | $2.959M | 0.1% | $172.01 | +34.8% | Stock | 256163106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 56,715 | $2.952M | 0.1% | $40.60 | — | ETF | 922042858 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 139,857 | $2.929M | 0.1% | $20.23 | — | ETF | 33739H101 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 27,607 | $2.919M | 0.1% | $100.27 | — | ETF | 46429B747 |
| ORCL | ORACLE CORPORATION | 41,553 | $2.916M | 0.1% | $46.29 | +31.0% | Stock | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,367 | $2.906M | 0.1% | $269.85 | +74.6% | Stock | 883556102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 6,197 | $2.873M | 0.1% | $25.61 | +62.6% | Stock | 11135F101 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 186,623 | $2.799M | 0.1% | $14.92 | — | ETF | 46138E511 |
| MDT | MEDTRONIC PLC SHS | 23,598 | $2.788M | 0.1% | $78.25 | +30.0% | Stock | G5960L103 |
| AMZN | AMAZON.COM INC | 900 | $2.785M | 0.1% | $76.43 | +107.4% | Call | 023135106 |
| SHW | SHERWIN WILLIAMS CO COM | 3,772 | $2.784M | 0.1% | $159.43 | +43.1% | Stock | 824348106 |
| DOW | DOW INC COM | 43,360 | $2.772M | 0.1% | $35.24 | +30.0% | Stock | 260557103 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 23,913 | $2.742M | 0.1% | $104.75 | — | ETF | 97717W307 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 50,425 | $2.722M | 0.1% | $50.82 | — | ETF | 33738R118 |
| VOT | VANGUARD MID CAP GROWTH ETF | 12,574 | $2.698M | 0.1% | $143.39 | — | ETF | 922908538 |
| LUV | SOUTHWEST AIRLS CO COM | 44,140 | $2.695M | 0.1% | $42.27 | +17.1% | Stock | 844741108 |
| DD | DUPONT DE NEMOURS INC COM | 34,496 | $2.666M | 0.1% | $23.25 | +25.0% | Stock | 26614N102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 32,213 | $2.658M | 0.1% | $80.77 | — | ETF | 92206C409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 43,537 | $2.642M | 0.1% | $48.53 | — | ETF | 922042775 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBER | 84,471 | $2.637M | 0.1% | $28.20 | — | ETF | 45782C771 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 50,911 | $2.607M | 0.1% | $52.33 | — | ETF | 97717X511 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 21,410 | $2.607M | 0.1% | $94.55 | — | ETF | 46432F339 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 121,083 | $2.558M | 0.1% | $21.03 | — | ETF | 46138J700 |
| HTGC | HERCULES CAPITAL INC COM | 158,757 | $2.545M | 0.1% | $12.65 | +22.6% | CEF | 427096508 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 68,435 | $2.522M | 0.1% | $33.25 | — | ETF | 46435G433 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 116,360 | $2.518M | 0.1% | $21.19 | — | ETF | 46138J882 |
| GM | GENERAL MOTORS CORP | 43,386 | $2.493M | 0.1% | $41.64 | +23.1% | Stock | 37045V100 |
| O | REALTY INCOME CORP | 39,119 | $2.484M | 0.1% | $37.71 | +22.6% | REIT | 756109104 |
| SYY | SYSCO CORP COM | 31,436 | $2.475M | 0.1% | $37.38 | +82.1% | Stock | 871829107 |
| VHT | VANGUARD HEALTH CARE ETF | 10,778 | $2.466M | 0.1% | $153.13 | — | ETF | 92204A504 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 38,535 | $2.463M | 0.1% | $55.07 | — | ETF | 301505889 |
| VAW | VANGUARD MATERIALS ETF | 14,118 | $2.442M | 0.1% | $127.31 | — | ETF | 92204A801 |
| SDY | SPDR SER TR S&P DIVID ETF | 20,671 | $2.44M | 0.1% | $85.94 | — | ETF | 78464A763 |
| ENB | ENBRIDGE INC COM | 66,966 | $2.438M | 0.1% | $22.38 | +14.2% | Stock | 29250N105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 109,263 | $2.422M | 0.1% | $21.71 | — | ETF | 46138J841 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,947 | $2.418M | 0.1% | $169.07 | — | ETF | 464287614 |
| FTSL | First Trust Senior Loan Fund | 50,450 | $2.416M | 0.1% | $48.07 | — | ETF | 33738D309 |
| KRE | KBW REGIONAL BANKINGETF | 36,112 | $2.396M | 0.1% | $52.81 | — | ETF | 78464A698 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 109,471 | $2.383M | 0.1% | $21.15 | — | ETF | 46138J866 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 32,059 | $2.37M | 0.1% | $72.53 | — | ETF | 464287499 |
| FYC | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL | 33,989 | $2.368M | 0.1% | $68.90 | — | ETF | 33737M300 |
| KBWB | INVESCO KBW BANK ETF | 38,127 | $2.36M | 0.1% | $47.64 | — | ETF | 46138E628 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 24,020 | $2.359M | 0.1% | $88.38 | — | ETF | 46435G102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 105,814 | $2.344M | 0.1% | $22.61 | — | ETF | 46138J825 |
| WFC | WELLS FARGO CO NEW COM | 59,727 | $2.334M | 0.1% | $31.26 | +1.1% | Stock | 949746101 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 17,210 | $2.316M | 0.1% | $98.32 | — | ETF | 464289438 |
| IXC | ISHARES S&P GLOBAL ENERGY | 93,346 | $2.301M | 0.1% | $19.20 | — | ETF | 464287341 |
| — | DRAFTKINGS INC COM CL A | 37,440 | $2.296M | 0.1% | $52.29 | — | Stock | 26142R104 |
| AXP | AMERICAN EXPRESS CO COM | 16,003 | $2.264M | 0.1% | $94.13 | +32.1% | Stock | 025816109 |
| — | PIMCO HIGH INCOME FD | 334,667 | $2.256M | 0.1% | $7.38 | — | CEF | 722014107 |
| FNY | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP | 33,091 | $2.25M | 0.1% | $48.57 | — | ETF | 33737M102 |
| UNP | UNION PAC CORP COM | 10,116 | $2.23M | 0.1% | $106.38 | +76.8% | Stock | 907818108 |
| GILD | GILEAD SCIENCES INC | 34,060 | $2.201M | 0.1% | $57.61 | -7.4% | Stock | 375558103 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 16,929 | $2.199M | 0.1% | $129.13 | — | ETF | 464288661 |
| RSG | REPUBLIC SERVICES INC | 22,126 | $2.198M | 0.1% | $64.84 | +35.5% | Stock | 760759100 |
| AZO | AUTOZONE INC NEV | 1,560 | $2.191M | 0.1% | $1219.39 | +1.5% | Stock | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,635 | $2.124M | 0.1% | $124.11 | +70.5% | Stock | 22788C105 |
| GNRC | GENERAC HLDGS INC COM | 6,462 | $2.116M | 0.1% | $176.96 | +66.5% | Stock | 368736104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 28,499 | $2.102M | 0.1% | $73.76 | — | ETF | 921910733 |
| APD | AIR PRODS & CHEMS INC COM | 7,423 | $2.088M | 0.1% | $170.21 | +41.1% | Stock | 009158106 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 40,169 | $2.086M | 0.1% | $51.16 | — | ETF | 464288117 |
| — | GENERAL ELECTRIC CO COM | 158,588 | $2.082M | 0.1% | $19.61 | — | Stock | 369604103 |
| ILMN | ILLUMINA INC | 5,398 | $2.073M | 0.1% | $298.24 | +36.7% | Stock | 452327109 |
| AMT | AMERICAN TOWER CORP | 8,671 | $2.073M | 0.1% | $158.03 | +21.7% | REIT | 03027X100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 34,883 | $2.066M | 0.1% | $60.53 | — | ETF | 464288638 |
| CME | CHICAGO MERCANTILE HLDGS INC | 10,115 | $2.066M | 0.1% | $113.28 | +44.0% | Stock | 12572Q105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,581 | $2.049M | 0.1% | $125.55 | — | ETF | 922908652 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 24,301 | $2.037M | 0.1% | $64.42 | — | ETF | 46137V464 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 46,996 | $2.035M | 0.1% | $32.69 | — | ETF | 46434G863 |
| FSLY | FASTLY INC CL A | 29,882 | $2.01M | 0.1% | $40.20 | +113.8% | Stock | 31188V100 |
| CG | THE CARLYLE GROUP | 54,535 | $2.005M | 0.1% | $22.97 | +30.0% | Stock | 14316J108 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 60,068 | $1.994M | 0.1% | $32.91 | — | ETF | 33740F771 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 12,420 | $1.993M | 0.1% | $158.85 | — | ETF | 33733E203 |
| VPU | VANGUARD UTILITIES | 14,092 | $1.98M | 0.1% | $128.87 | — | ETF | 92204A876 |
| — | APTOSE BIOSCIENCES INC COM NEW | 326,390 | $1.95M | 0.1% | $3.45 | — | Stock | 03835T200 |
| MGC | VANGUARD MEGA CAP 300 ETF | 13,861 | $1.944M | 0.1% | $122.97 | — | ETF | 921910873 |
| ACN | ACCENTURE LTD BERMUDA CL A | 7,023 | $1.94M | 0.1% | $143.56 | +68.1% | Stock | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,544 | $1.935M | 0.1% | $99.47 | +53.8% | Stock | 83088M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,215 | $1.925M | 0.1% | $105.97 | +47.8% | Stock | 053015103 |
| NSC | NORFOLK SOUTHERN CRP | 7,146 | $1.919M | 0.1% | $125.87 | +81.8% | Stock | 655844108 |
| CCI | CROWN CASTLE INTL CORP | 11,131 | $1.916M | 0.1% | $100.98 | +26.1% | REIT | 22822V101 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 58,964 | $1.916M | 0.1% | $34.25 | — | ETF | 92189F106 |
| BIDU | BAIDU COM ADR | 8,797 | $1.914M | 0.1% | $151.00 | — | ADR | 056752108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 37,654 | $1.901M | 0.1% | $50.44 | — | ETF | 46090A887 |
| ARKF | ARK FINTECH INNOVATION ETF | 36,981 | $1.89M | 0.1% | $48.18 | — | ETF | 00214Q708 |
| CMCSA | COMCAST CORP NEW CL A | 34,829 | $1.885M | 0.1% | $32.04 | +44.0% | Stock | 20030N101 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 89,560 | $1.88M | 0.1% | $20.36 | — | CEF | 40167F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,809 | $1.866M | 0.1% | $188.44 | +95.3% | Stock | 98980L101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 17,056 | $1.864M | 0.1% | $80.53 | — | ETF | 464287473 |
| FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 69,859 | $1.843M | 0.1% | $22.65 | — | ETF | 33737J182 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 36,109 | $1.841M | 0.1% | $50.98 | — | ETF | 464288877 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 25,608 | $1.84M | 0.1% | $60.87 | — | ETF | 464288273 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 68,431 | $1.831M | 0.1% | $25.85 | — | ETF | 46138E537 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 51,304 | $1.831M | 0.1% | $39.70 | — | ADR | 37733W105 |
| FE | FIRSTENERGY CORP | 52,681 | $1.828M | 0.1% | $25.08 | +6.8% | Stock | 337932107 |
| CASH | META FINL GROUP INC COM | 40,309 | $1.826M | 0.1% | $24.12 | +73.7% | Stock | 59100U108 |
| BDX | BECTON DICKINSON & CO COM | 7,501 | $1.824M | 0.1% | $138.89 | +62.4% | Stock | 075887109 |
| NIO | NIO INC SPON ADS | 46,422 | $1.81M | 0.1% | $17.95 | — | ADR | 62914V106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,886 | $1.808M | 0.1% | $46.53 | — | ETF | 464287234 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,862 | $1.806M | 0.1% | $35.24 | — | Stock | G5876H105 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 5,865 | $1.805M | 0.1% | $182.97 | — | ETF | 464287291 |
| — | SLACK TECHNOLOGIES INC COM CL A | 44,297 | $1.8M | 0.1% | $28.17 | — | Stock | 83088V102 |
| DHR | DANAHER CORP | 7,965 | $1.793M | 0.1% | $87.16 | +128.0% | Stock | 235851102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 19,707 | $1.789M | 0.1% | $54.40 | — | ETF | 464287671 |
| PENN | PENN NATL GAMING INC | 17,050 | $1.788M | 0.1% | $50.51 | +119.3% | Stock | 707569109 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 53,889 | $1.774M | 0.1% | $25.97 | — | ETF | 887432359 |
| ALL | ALLSTATE CORP | 15,210 | $1.748M | 0.1% | $82.20 | +18.9% | Stock | 020002101 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 12,124 | $1.748M | 0.1% | $115.43 | — | ETF | 337345102 |
| PVH | PVH CORPORATION COM | 16,523 | $1.746M | 0.1% | $98.77 | -0.7% | Stock | 693656100 |
| SCHP | SCHWAB US TIPS ETF | 28,255 | $1.728M | 0.1% | $59.68 | — | ETF | 808524870 |
| PAYX | PAYCHEX INC | 17,621 | $1.727M | 0.1% | $49.79 | +61.5% | Stock | 704326107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 23,481 | $1.722M | 0.1% | $49.19 | — | ETF | 81369Y852 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 28,992 | $1.717M | 0.1% | $39.43 | — | ETF | 46434V381 |
| ZTS | ZOETIS INC COM CL A | 10,904 | $1.717M | 0.1% | $130.26 | +16.4% | Stock | 98978V103 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 17,157 | $1.713M | 0.1% | $114.75 | — | ETF | 464287846 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,103 | $1.708M | 0.1% | $52.17 | — | Stock | 931427108 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 34,821 | $1.705M | 0.1% | $37.08 | — | ETF | 316092501 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 36,836 | $1.687M | 0.1% | $45.27 | — | ETF | 46434V407 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,591 | $1.682M | 0.1% | $119.62 | +54.6% | Stock | 452308109 |
| MRNA | MODERNA INC COM | 12,828 | $1.68M | 0.1% | $36.96 | +292.1% | Stock | 60770K107 |
| MAR | MARRIOTT INTL INC | 11,316 | $1.676M | 0.1% | $92.26 | +42.7% | Stock | 571903202 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 41,114 | $1.672M | 0.1% | $33.58 | — | ETF | 33737J117 |
| MBB | ISHARES MBS ETF | 15,364 | $1.666M | 0.1% | $107.79 | — | ETF | 464288588 |
| DLR | DIGITAL REALTY TRUST INC | 11,823 | $1.665M | 0.1% | $84.66 | +37.6% | REIT | 253868103 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 54,464 | $1.661M | 0.1% | $26.74 | — | ETF | 00162Q452 |
| BP | BP PLC SPONSORED ADR | 67,960 | $1.655M | 0.1% | $36.41 | — | ADR | 055622104 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 32,885 | $1.651M | 0.1% | $50.11 | — | ETF | 46431W507 |
| BZUN | BAOZUN INC SPONSORED ADR | 42,956 | $1.638M | 0.1% | $34.40 | — | ADR | 06684L103 |
| ARCC | ARES CAPITAL CORP COM | 87,340 | $1.634M | 0.1% | $7.13 | +59.5% | CEF | 04010L103 |
| KR | KROGER CO COM | 44,910 | $1.616M | 0.1% | $25.27 | +21.9% | Stock | 501044101 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 50,158 | $1.607M | 0.1% | $31.76 | — | ETF | 46138G805 |
| FNK | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD | 36,733 | $1.575M | 0.1% | $42.88 | — | ETF | 33737M201 |
| ARLO | ARLO TECHNOLOGIES INC COM | 246,200 | $1.546M | 0.0% | $3.63 | +116.0% | Stock | 04206A101 |
| SFIX | STITCH FIX INC COM CL A | 31,014 | $1.536M | 0.0% | $36.31 | +93.9% | Stock | 860897107 |
| IYW | ISHARES DJ US TECHNOLOGY | 17,501 | $1.535M | 0.0% | $121.40 | — | ETF | 464287721 |
| QDEF | FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FD | 29,541 | $1.511M | 0.0% | $40.27 | — | ETF | 33939L845 |
| VV | VANGUARD LARGE CAP | 8,102 | $1.501M | 0.0% | $167.10 | — | ETF | 922908637 |
| EXPI | EXP WORLD HLDGS INC COM | 32,906 | $1.499M | 0.0% | $26.20 | +90.9% | Stock | 30212W100 |
| EMR | EMERSON ELEC CO COM | 16,581 | $1.496M | 0.0% | $49.04 | +58.7% | Stock | 291011104 |
| BF/B | BROWN FORMAN CORP CL B | 21,666 | $1.494M | 0.0% | $51.39 | +29.5% | Stock | 115637209 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 40,853 | $1.489M | 0.0% | $36.06 | — | ETF | 46434V456 |
| OLED | UNIVERSAL DISPLAY CORP | 6,283 | $1.488M | 0.0% | $90.85 | +143.0% | Stock | 91347P105 |
| MAIN | MAIN STR CAP CORP COM | 38,003 | $1.488M | 0.0% | $38.85 | -9.6% | CEF | 56035L104 |
| PTNQ | PACER TRENDPILOT 100 | 28,292 | $1.483M | 0.0% | $36.84 | — | ETF | 69374H303 |
| GS | GOLDMAN SACHS GROUP INC | 4,515 | $1.477M | 0.0% | $192.39 | +43.9% | Stock | 38141G104 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 52,537 | $1.467M | 0.0% | $14.57 | — | Stock | 226344208 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 54,945 | $1.463M | 0.0% | $26.43 | — | ETF | 33740F888 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 130,936 | $1.452M | 0.0% | $12.44 | — | CEF | 43010E404 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 21,943 | $1.448M | 0.0% | $56.01 | — | ETF | 464287572 |
| XEL | XCEL ENERGY INC COM | 21,700 | $1.443M | 0.0% | $33.70 | +60.3% | Stock | 98389B100 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 15,358 | $1.441M | 0.0% | $93.83 | — | ETF | 33735B108 |
| XMLV | POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORT | 27,449 | $1.437M | 0.0% | $52.31 | — | ETF | 46138E198 |
| — | ZWEIG TOTAL RETURN FD INC | 156,001 | $1.435M | 0.0% | $7.44 | — | CEF | 92835W107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 27,035 | $1.426M | 0.0% | $53.58 | — | ETF | 46434V613 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 34,084 | $1.425M | 0.0% | $40.66 | — | ETF | 33734X846 |
| UBER | UBER TECHNOLOGIES INC COM | 26,049 | $1.42M | 0.0% | $29.83 | +87.1% | Stock | 90353T100 |
| MDLZ | MONDELEZ INTL INC CL A | 24,179 | $1.415M | 0.0% | $37.89 | +31.4% | Stock | 609207105 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 5,373 | $1.404M | 0.0% | $137.40 | +102.8% | Stock | 922475108 |
| SGOL | ETFS GOLD TRUST ETF | 85,637 | $1.404M | 0.0% | $18.75 | — | ETF | 00326A104 |
| — | VMWARE INC CL A CLASS A | 9,309 | $1.401M | 0.0% | $152.27 | — | Stock | 928563402 |
| — | KELLOGG CO COM | 22,078 | $1.398M | 0.0% | $45.55 | +3.2% | Stock | 487836108 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 97,405 | $1.385M | 0.0% | $10.93 | — | CEF | 128117108 |
| — | INVITAE CORP COM | 36,188 | $1.383M | 0.0% | $27.51 | — | Stock | 46185L103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,258 | $1.36M | 0.0% | $74.52 | +7.6% | Stock | 579780206 |
| VDE | VANGUARD ENERGY | 19,973 | $1.358M | 0.0% | $59.21 | — | ETF | 92204A306 |
| NMFC | NEW MOUNTAIN FIN CORP | 109,431 | $1.357M | 0.0% | $5.03 | +41.3% | CEF | 647551100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 101,166 | $1.357M | 0.0% | $14.73 | — | CEF | 85207H104 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 4,556 | $1.351M | 0.0% | $245.12 | — | ETF | 46137V233 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 8,970 | $1.351M | 0.0% | $147.68 | — | ETF | 464287556 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 11,904 | $1.346M | 0.0% | $113.07 | — | ETF | 97717W109 |
| CSX | CSX CORP | 13,876 | $1.338M | 0.0% | $20.02 | +42.7% | Stock | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 56,970 | $1.327M | 0.0% | $27.43 | 0.0% | Stock | 69608A108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,216 | $1.323M | 0.0% | $53.99 | — | ETF | 922907746 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 20,187 | $1.318M | 0.0% | $52.66 | — | ETF | 808524409 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 21,204 | $1.318M | 0.0% | $63.35 | — | ETF | 92189H409 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 29,439 | $1.314M | 0.0% | $27.96 | — | ETF | 33738R605 |
| ED | CONSOLIDATED EDISON INC COM | 17,561 | $1.314M | 0.0% | $54.83 | +7.9% | Stock | 209115104 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 71,849 | $1.313M | 0.0% | $17.72 | — | CEF | 72201B101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,644 | $1.308M | 0.0% | $67.19 | +25.8% | Stock | 28176E108 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 29,509 | $1.305M | 0.0% | $32.45 | — | ETF | 500767405 |
| SECT | MAIN SECTOR ROTATION ETF | 33,896 | $1.297M | 0.0% | $34.69 | — | ETF | 66538H591 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 5,132 | $1.296M | 0.0% | $207.54 | — | ETF | 464287762 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | 80,032 | $1.293M | 0.0% | $16.89 | — | ETF | 33738R100 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 30,993 | $1.286M | 0.0% | $35.12 | — | ETF | 316092865 |
| TRV | TRAVELERS COMPANIES INC COM | 8,551 | $1.286M | 0.0% | $99.26 | +34.1% | Stock | 89417E109 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 25,578 | $1.285M | 0.0% | $50.04 | — | ETF | 46431W838 |
| — | LAM RESEARCH CORP | 2,140 | $1.274M | 0.0% | $235.90 | — | Stock | 512807108 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,361 | $1.272M | 0.0% | $179.07 | — | ETF | 464287689 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,743 | $1.259M | 0.0% | $124.61 | +88.3% | Stock | 773903109 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 16,788 | $1.257M | 0.0% | $108.10 | — | ETF | 464287788 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,507 | $1.256M | 0.0% | $143.06 | +45.4% | Stock | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 13,766 | $1.254M | 0.0% | $64.09 | +5.8% | Stock | 744320102 |
| C | CITIGROUP INC | 17,207 | $1.252M | 0.0% | $45.54 | +23.4% | Stock | 172967424 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | 49,107 | $1.235M | 0.0% | $25.15 | — | ETF | 33734X200 |
| JETS | U.S. GLOBAL JETS ETF | 45,786 | $1.232M | 0.0% | $19.30 | — | ETF | 26922A842 |
| FISV | FISERV INC | 10,335 | $1.23M | 0.0% | $104.44 | +9.9% | Stock | 337738108 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 31,473 | $1.216M | 0.0% | $34.79 | — | ETF | 464289883 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 103,331 | $1.213M | 0.0% | $10.82 | — | CEF | 09255P107 |
| — | FS KKR CAP CORP II COM | 62,133 | $1.213M | 0.0% | $14.71 | — | Stock | 35952V303 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 41,399 | $1.211M | 0.0% | $29.25 | — | ETF | 46435G474 |
| HRL | HORMEL FOODS CORP COM | 25,256 | $1.207M | 0.0% | $34.72 | +18.1% | Stock | 440452100 |
| QURE | UNIQURE NV SHS | 35,666 | $1.202M | 0.0% | $46.06 | -22.2% | Stock | N90064101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 32,810 | $1.202M | 0.0% | $34.37 | — | REIT | 681936100 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 48,456 | $1.195M | 0.0% | $24.61 | — | ETF | 00162Q783 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 28,592 | $1.189M | 0.0% | $33.05 | — | ETF | 316092303 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 23,074 | $1.189M | 0.0% | $49.77 | — | ETF | 922020805 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 26,322 | $1.185M | 0.0% | $44.93 | — | ETF | 92189F791 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,777 | $1.179M | 0.0% | $117.75 | — | ETF | 464287598 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,052 | $1.173M | 0.0% | $87.86 | — | ETF | 922042742 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 51,962 | $1.173M | 0.0% | $22.28 | — | ETF | 37954Y483 |
| AVGO | AVAGO TECHNOLOGIES LTD | 2,500 | $1.159M | 0.0% | $25.61 | +62.6% | Put | 11135F101 |
| NUE | NUCOR CORP COM | 14,304 | $1.148M | 0.0% | $46.78 | +19.9% | Stock | 670346105 |
| SUSA | ISHARES KLD SEL SOC FD | 13,015 | $1.143M | 0.0% | $102.59 | — | ETF | 464288802 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 32,837 | $1.141M | 0.0% | $29.37 | — | ETF | 69374H105 |
| — | BLACKROCK INC | 1,514 | $1.141M | 0.0% | $388.23 | — | Stock | 09247X101 |
| — | HIGH YIELD ETF | 35,154 | $1.14M | 0.0% | $33.18 | — | ETF | 30151E814 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 18,035 | $1.131M | 0.0% | $52.09 | — | ETF | 921909768 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6,276 | $1.131M | 0.0% | $99.16 | — | REIT | 45781V101 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,431 | $1.128M | 0.0% | $94.39 | +46.8% | Stock | 693475105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 13,375 | $1.115M | 0.0% | $57.37 | — | ETF | 78464A359 |
| — | BARRICK GOLD CORP F | 56,275 | $1.114M | 0.0% | $23.92 | — | Stock | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,417 | $1.114M | 0.0% | $104.86 | — | ADR | 874039100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 52,362 | $1.114M | 0.0% | $16.68 | — | REIT | 58463J304 |
| AN | AUTONATION INC | 11,918 | $1.111M | 0.0% | $50.33 | +59.2% | Stock | 05329W102 |
| PPL | PPL CORP COM | 38,437 | $1.109M | 0.0% | $22.75 | +2.0% | Stock | 69351T106 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 15,133 | $1.106M | 0.0% | $68.48 | — | ETF | 33737K205 |
| SPHD | POWERSHARES TRUST II ETF | 25,760 | $1.104M | 0.0% | $39.41 | — | ETF | 46138E362 |
| FXR | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | 19,391 | $1.099M | 0.0% | $52.83 | — | ETF | 33734X150 |
| USB | US BANCORP DEL COM NEW | 19,805 | $1.095M | 0.0% | $35.41 | +13.9% | Stock | 902973304 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 14,548 | $1.084M | 0.0% | $35.44 | +160.4% | Stock | 803607100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,783 | $1.082M | 0.0% | $125.53 | — | ETF | 464287630 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,230 | $1.082M | 0.0% | $310.83 | +43.5% | Stock | 989207105 |
| PSX | PHILLIPS 66 | 13,268 | $1.082M | 0.0% | $61.65 | +5.3% | Stock | 718546104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,014 | $1.072M | 0.0% | $144.10 | — | ETF | 92206C664 |
| AFL | AFLAC INC COM | 20,949 | $1.072M | 0.0% | $34.46 | +24.4% | Stock | 001055102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,881 | $1.066M | 0.0% | $222.69 | — | ETF | 922908595 |
| IYR | ISHARES US REAL ESTATE ETF | 11,571 | $1.064M | 0.0% | $83.67 | — | ETF | 464287739 |
| XBI | SPDR BIOTECH ETF | 7,843 | $1.064M | 0.0% | $102.18 | — | ETF | 78464A870 |
| BK | BANK NEW YORK MELLON CORP COM | 22,505 | $1.064M | 0.0% | $37.79 | +1.3% | Stock | 064058100 |
| IDU | ISHARES DOW JONES US UTILITIES | 13,357 | $1.063M | 0.0% | $140.49 | — | ETF | 464287697 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 41,973 | $1.062M | 0.0% | $25.12 | — | ETF | 46138J858 |
| TWLO | TWILIO INC CL A | 3,106 | $1.058M | 0.0% | $149.64 | +150.3% | Stock | 90138F102 |
| FIW | FIRST TR ISE WTR INDEX FD | 13,377 | $1.046M | 0.0% | $54.46 | — | ETF | 33733B100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,138 | $1.041M | 0.0% | $174.56 | -2.8% | Stock | 502431109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 17,905 | $1.038M | 0.0% | $39.78 | — | ETF | 67092P201 |
| SUN | SUNOCO LP COM UT REP LP | 32,547 | $1.036M | 0.0% | $27.23 | — | Stock | 86765K109 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 13,916 | $1.03M | 0.0% | $66.24 | — | ETF | 464288562 |
| CTVA | CORTEVA INC COM | 22,098 | $1.03M | 0.0% | $27.09 | +54.7% | Stock | 22052L104 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 41,230 | $1.03M | 0.0% | $24.65 | — | ETF | 46138J833 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 12,903 | $1.028M | 0.0% | $80.21 | — | ETF | 92206C565 |
| MET | METLIFE INC COM | 16,810 | $1.022M | 0.0% | $35.80 | +33.0% | Stock | 59156R108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 59,072 | $1.018M | 0.0% | $15.46 | — | ETF | 46090F100 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 26,841 | $1.017M | 0.0% | $35.72 | — | ETF | 78464A508 |
| VLO | VALERO ENERGY CORP | 14,187 | $1.016M | 0.0% | $55.67 | +2.7% | Stock | 91913Y100 |
| LNC | LINCOLN NATL CORP IND COM | 16,313 | $1.016M | 0.0% | $29.87 | +44.4% | Stock | 534187109 |
| NVS | NOVARTIS AG ADR | 11,863 | $1.014M | 0.0% | $88.43 | — | ADR | 66987V109 |
| HYLS | FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF | 20,811 | $1.012M | 0.0% | $47.59 | — | ETF | 33738D408 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 30,856 | $1.01M | 0.0% | $28.73 | — | ETF | 336917109 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 22,812 | $1.009M | 0.0% | $41.49 | — | ETF | 316092881 |
| LULU | LULULEMON ATHLETICA INC | 3,282 | $1.007M | 0.0% | $282.94 | +16.0% | Stock | 550021109 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 10,500 | $999K | 0.0% | $65.16 | — | ETF | 464288257 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 18,126 | $994K | 0.0% | $53.90 | — | ETF | 46435G672 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 42,482 | $992K | 0.0% | $23.63 | — | ETF | 46138J874 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 40,065 | $984K | 0.0% | $24.52 | — | ETF | 46138J817 |
| OKTA | OKTA INC CL A | 4,445 | $980K | 0.0% | $78.03 | +222.1% | Stock | 679295105 |
| HUN | HUNTSMAN CORP | 33,795 | $974K | 0.0% | $20.22 | +38.5% | Stock | 447011107 |
| COP | CONOCOPHILLIPS COM | 18,359 | $973K | 0.0% | $45.43 | -8.9% | Stock | 20825C104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 18,293 | $971K | 0.0% | $27.98 | — | ADR | 833635105 |
| DT | DYNATRACE INC COM NEW | 20,117 | $970K | 0.0% | $22.71 | +113.6% | Stock | 268150109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11,433 | $968K | 0.0% | $59.78 | +12.9% | Stock | 025537101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 30,585 | $963K | 0.0% | $32.31 | — | ETF | 464288448 |
| WPC | WP CAREY INC COM | 13,588 | $962K | 0.0% | $76.57 | — | REIT | 92936U109 |
| OUNZ | VAN ECK MERK GOLD TRUST | 57,789 | $961K | 0.0% | $18.45 | — | ETF | 921078101 |
| DBEF | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 26,462 | $961K | 0.0% | $32.66 | — | ETF | 233051200 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 12,480 | $953K | 0.0% | $99.90 | — | ETF | 464288570 |
| ADSK | AUTODESK INC | 3,432 | $951K | 0.0% | $169.47 | +70.2% | Stock | 052769106 |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD ETF | 8,069 | $950K | 0.0% | $120.65 | — | ETF | 464288166 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 48,844 | $949K | 0.0% | $19.86 | +13.0% | Stock | 87663X102 |
| NTAP | NETAPP INC | 13,059 | $949K | 0.0% | $38.03 | +57.0% | Stock | 64110D104 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 19,739 | $948K | 0.0% | $30.98 | 0.0% | Stock | 565788106 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 41,009 | $946K | 0.0% | $23.82 | — | ETF | 46138J809 |
| ANGL | MARKET VECTORS FALLEN | 29,523 | $943K | 0.0% | $31.10 | — | ETF | 92189F437 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 8,386 | $943K | 0.0% | $88.62 | +49.7% | Stock | 70614W100 |
| DBC | DB COMMODITY INDEX TRACKING | 56,532 | $939K | 0.0% | $16.21 | — | ETF | 46138B103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 18,891 | $939K | 0.0% | $49.10 | — | ADR | 046353108 |
| BIBL | INSPIRE 100 ETF | 23,986 | $936K | 0.0% | $28.83 | — | ETF | 66538H534 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 17,971 | $936K | 0.0% | $42.14 | — | ETF | 316092709 |
| TMUS | T-MOBILE US INC COM | 7,418 | $929K | 0.0% | $75.64 | +60.9% | Stock | 872590104 |
| — | TWITTER INC COM | 14,589 | $928K | 0.0% | $39.09 | — | Stock | 90184L102 |
| — | GLOBAL X ETF | 66,718 | $927K | 0.0% | $15.26 | — | ETF | 37950E549 |
| SCHM | SCHWAB US MID-CAP ETF | 12,415 | $924K | 0.0% | $62.31 | — | ETF | 808524508 |
| XHB | SPDR S&P HOMEBUILDERETF | 13,102 | $922K | 0.0% | $55.49 | — | ETF | 78464A888 |
| MGM | MGM RESORTS INTERNATIONAL | 24,241 | $921K | 0.0% | $19.58 | +78.1% | Stock | 552953101 |
| — | TRITON INTL LTD CL A | 16,741 | $921K | 0.0% | $32.78 | — | Stock | G9078F107 |
| — | TFF PHARMACEUTICALS INC COM | 67,900 | $921K | 0.0% | $4.10 | — | Stock | 87241J104 |
| BIIB | BIOGEN IDEC INC | 3,268 | $914K | 0.0% | $268.62 | +0.4% | Stock | 09062X103 |
| IP | INTERNATIONAL PAPER CO COM | 16,907 | $914K | 0.0% | $32.56 | +21.1% | Stock | 460146103 |
| SPY | SPDR S&P 500 ETF | 2,300 | $912K | 0.0% | $278.58 | — | Put | 78462F103 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 9,189 | $911K | 0.0% | $97.79 | — | ETF | 72201R783 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 26,115 | $909K | 0.0% | $30.29 | — | ETF | 69374H204 |
| WYNN | WYNN RESORTS LTD | 7,246 | $908K | 0.0% | $84.04 | +39.4% | Stock | 983134107 |
| EXC | EXELON CORP COM | 20,621 | $902K | 0.0% | $20.71 | +21.9% | Stock | 30161N101 |
| CL | COLGATE PALMOLIVE CO COM | 11,396 | $898K | 0.0% | $60.90 | +14.9% | Stock | 194162103 |
| — | PROVENTION BIO INC COM | 85,335 | $896K | 0.0% | $11.39 | — | Stock | 74374N102 |
| LEN | LENNAR CORP CL A | 8,852 | $896K | 0.0% | $57.66 | +36.0% | Stock | 526057104 |
| UAL | UNITED CONTL HLDGS INC | 15,556 | $895K | 0.0% | $31.26 | +56.2% | Stock | 910047109 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 21,828 | $894K | 0.0% | $39.18 | — | ETF | 78470P408 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 3,024 | $893K | 0.0% | $175.61 | — | ETF | 92204A108 |
| CUE | CUE BIOPHARMA INC COM | 73,088 | $892K | 0.0% | $9.48 | +44.7% | Stock | 22978P106 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 20,238 | $886K | 0.0% | $36.87 | — | ETF | 78463X509 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 30,552 | $882K | 0.0% | $26.54 | — | ETF | 33740Y101 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 8,714 | $882K | 0.0% | $103.67 | — | ETF | 92206C813 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 24,829 | $880K | 0.0% | $38.95 | — | ADR | 48138M105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 38,443 | $877K | 0.0% | $23.21 | — | ETF | 33738D101 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 5,773 | $876K | 0.0% | $112.12 | — | ETF | 46137V613 |
| MS | MORGAN STANLEY | 11,253 | $874K | 0.0% | $43.52 | +50.7% | Stock | 617446448 |
| — | NUANCE COMMUNICATIONS INC | 20,019 | $874K | 0.0% | $43.90 | — | Stock | 67020Y100 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 4,834 | $869K | 0.0% | $115.14 | — | ETF | 464287101 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 11,733 | $867K | 0.0% | $70.15 | — | ETF | 025072810 |
| COWZ | PACER US CASH COWS 100 ETF | 21,232 | $864K | 0.0% | $40.69 | — | ETF | 69374H881 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 4,689 | $857K | 0.0% | $182.77 | — | ETF | 78464A862 |
| UNM | UNUM GROUP | 30,722 | $855K | 0.0% | $16.94 | +53.2% | Stock | 91529Y106 |
| — | ACTIVISION INC | 9,197 | $855K | 0.0% | $56.40 | — | Stock | 00507V109 |
| TROW | T ROWE PRICE GROUP INC | 4,938 | $847K | 0.0% | $87.17 | +51.3% | Stock | 74144T108 |
| VTR | VENTAS INC | 15,883 | $847K | 0.0% | $46.30 | -6.6% | REIT | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,610 | $845K | 0.0% | $252.62 | +10.1% | Stock | 666807102 |
| UPWK | UPWORK INC COM | 18,817 | $842K | 0.0% | $35.11 | +31.5% | Stock | 91688F104 |
| EA | ELECTRONICS ARTS | 6,216 | $842K | 0.0% | $114.18 | +18.2% | Stock | 285512109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 20,515 | $841K | 0.0% | $40.99 | — | ETF | 69374H857 |
| CFR | CULLEN FROST BANKERSINC | 7,702 | $838K | 0.0% | $74.01 | +20.7% | Stock | 229899109 |
| RWL | REVENUESHARES ETF TRLARGE CAP FD | 11,967 | $832K | 0.0% | $69.52 | — | ETF | 46138G698 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 5,947 | $831K | 0.0% | $71.97 | — | ETF | 92206C649 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 4,010 | $830K | 0.0% | $155.19 | — | ETF | 921910816 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 9,658 | $829K | 0.0% | $68.02 | — | ETF | 78464A201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,976 | $827K | 0.0% | $32.34 | — | ETF | 808524805 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 7,478 | $826K | 0.0% | $110.63 | — | ETF | 464288679 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 25,934 | $824K | 0.0% | $25.17 | — | ETF | 808524706 |
| FSK | FS INVESTMENT CORPORATION | 41,283 | $819K | 0.0% | $7.36 | +26.6% | CEF | 302635206 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,920 | $815K | 0.0% | $95.79 | +51.9% | Stock | G8994E103 |
| — | RESONANT INC COM | 191,800 | $813K | 0.0% | $3.46 | — | Stock | 76118L102 |
| RGNX | REGENXBIO INC COM | 23,765 | $811K | 0.0% | $42.65 | 0.0% | Stock | 75901B107 |
| DBI | DESIGNER BRANDS INC CL A | 46,467 | $809K | 0.0% | $11.22 | 0.0% | Stock | 250565108 |
| PSLV | SPROTT PHYSICAL SILVER | 92,180 | $809K | 0.0% | $6.87 | — | CEF | 85207K107 |
| API | AGORA INC ADS | 16,044 | $807K | 0.0% | $39.54 | — | ADR | 00851L103 |
| SJM | J M SMUCKER CO NEW | 6,345 | $803K | 0.0% | $88.37 | +13.7% | Stock | 832696405 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 42,370 | $800K | 0.0% | $18.47 | — | ETF | 46137V621 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 32,850 | $798K | 0.0% | $25.58 | — | ETF | 464288224 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,281 | $793K | 0.0% | $114.36 | — | ETF | 464288281 |
| PSEC | PROSPECT CAPITAL CORPORATION | 103,288 | $792K | 0.0% | $2.56 | +47.1% | CEF | 74348T102 |
| GD | GENERAL DYNAMICS CORP COM | 4,359 | $792K | 0.0% | $137.16 | +7.2% | Stock | 369550108 |
| NTSX | WISDOMTREE 90/60 U.S. BALANCED FUND | 21,123 | $789K | 0.0% | $35.23 | — | ETF | 97717Y790 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 18,249 | $787K | 0.0% | $43.13 | — | ETF | 46435U556 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 27,326 | $785K | 0.0% | $24.36 | — | ETF | 233051101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,695 | $781K | 0.0% | $34.92 | +37.3% | Stock | 039483102 |
| NOW | SERVICE NOW INC | 1,562 | $781K | 0.0% | $65.53 | +61.1% | Stock | 81762P102 |
| KMI | KINDER MORGAN INC | 46,731 | $778K | 0.0% | $13.36 | -13.5% | Stock | 49456B101 |
| SONO | SONOS INC COM | 20,602 | $772K | 0.0% | $33.75 | 0.0% | Stock | 83570H108 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 12,932 | $767K | 0.0% | $58.20 | — | ETF | 78464A284 |
| — | SPDR GOLD MINISHARES TRUST | 44,835 | $762K | 0.0% | $17.00 | — | ETF | 98149E204 |
| RUN | SUNRUN INC COM | 12,605 | $762K | 0.0% | $69.49 | 0.0% | Stock | 86771W105 |
| CVLT | COMMVAULT SYSTEM | 11,769 | $759K | 0.0% | $47.18 | +34.7% | Stock | 204166102 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 20,000 | $758K | 0.0% | $35.72 | — | Call | 78464A508 |
| AAPL | APPLE INC | 6,200 | $757K | 0.0% | $89.88 | +39.2% | Call | 037833100 |
| HAL | HALLIBURTON CO COM | 35,082 | $753K | 0.0% | $19.44 | -1.5% | Stock | 406216101 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 3,078 | $750K | 0.0% | $180.59 | — | ETF | 92189F676 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 24,028 | $749K | 0.0% | $31.17 | — | ETF | 33738R860 |
| IRM | IRON MOUNTAIN INC | 20,036 | $742K | 0.0% | $22.79 | +19.4% | REIT | 46284V101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 14,120 | $737K | 0.0% | $27.88 | +18.8% | Stock | 04316A108 |
| LZB | LA Z BOY INC COM | 17,291 | $735K | 0.0% | $34.82 | +20.3% | Stock | 505336107 |
| DBX | DROPBOX INC CL A | 27,445 | $732K | 0.0% | $20.50 | +17.4% | Stock | 26210C104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 6,643 | $727K | 0.0% | $108.16 | — | ETF | 72201R775 |
| HUM | HUMANA INC COM | 1,727 | $724K | 0.0% | $348.88 | +9.3% | Stock | 444859102 |
| WELL | HEALTH CARE REIT INC | 10,103 | $724K | 0.0% | $49.47 | +19.3% | REIT | 95040Q104 |
| — | VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 23,005 | $723K | 0.0% | $26.80 | — | ETF | 301505749 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 13,312 | $720K | 0.0% | $54.09 | — | ETF | 45782C862 |
| MGNI | MAGNITE INC COM | 17,279 | $719K | 0.0% | $43.32 | 0.0% | Stock | 55955D100 |
| LYB | LYONDELLBASELL | 6,898 | $718K | 0.0% | $61.50 | +15.1% | Stock | N53745100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,666 | $718K | 0.0% | $81.45 | — | ETF | 921946810 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 6,307 | $717K | 0.0% | $67.82 | — | ETF | 33734X176 |
| RVTY | PERKINELMER INC COM | 5,580 | $716K | 0.0% | $132.18 | +3.6% | Stock | 714046109 |
| — | UNILEVER PLC SPON ADR NEW | 12,814 | $715K | 0.0% | $58.08 | — | ADR | 904767704 |
| CSGP | COSTAR GRP INC | 868 | $713K | 0.0% | $67.13 | +28.6% | Stock | 22160N109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,112 | $709K | 0.0% | $187.84 | +64.9% | Stock | 573284106 |
| DEO | DIAGEO PLC | 4,303 | $707K | 0.0% | $134.56 | — | ADR | 25243Q205 |
| PGHY | POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISIN | 31,935 | $706K | 0.0% | $22.29 | — | ETF | 46138E669 |
| XPO | XPO LOGISTICS INC | 5,715 | $705K | 0.0% | $29.50 | +40.6% | Stock | 983793100 |
| ABNB | AIRBNB INC COM CL A | 3,733 | $702K | 0.0% | $185.28 | 0.0% | Stock | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,568 | $700K | 0.0% | $26.07 | +39.8% | Stock | 14448C104 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 12,136 | $700K | 0.0% | $57.68 | — | ETF | 33734X309 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 15,837 | $699K | 0.0% | $30.22 | — | ETF | 37954Y814 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 6,428 | $698K | 0.0% | $70.82 | — | ETF | 33734X143 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,469 | $695K | 0.0% | $516.50 | -6.3% | Stock | 75886F107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 19,519 | $694K | 0.0% | $27.79 | — | ETF | 316092840 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 34,190 | $692K | 0.0% | $20.24 | — | ETF | 33740F870 |
| — | ZENDESK INC COM | 5,198 | $689K | 0.0% | $107.01 | — | Stock | 98936J101 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 21,200 | $689K | 0.0% | $32.50 | — | ETF | 887432342 |
| ELV | ANTHEM INC COM | 1,912 | $686K | 0.0% | $255.88 | +17.6% | Stock | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 43,431 | $683K | 0.0% | $9.65 | +24.7% | Stock | 446150104 |
| — | MUNIYIELD MICH INSD FD INC | 45,453 | $683K | 0.0% | $13.61 | — | CEF | 09254V105 |
| NNN | NATIONAL RETAIL PPTYS | 15,493 | $683K | 0.0% | $42.16 | — | REIT | 637417106 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 21,909 | $682K | 0.0% | $33.25 | — | ETF | 97717W604 |
| WCN | WASTE CONNECTIONS INC | 6,310 | $681K | 0.0% | $98.29 | 0.0% | Stock | 94106B101 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 14,378 | $681K | 0.0% | $44.18 | — | ETF | 33739G103 |
| — | AMCOR PLC ORD | 58,240 | $680K | 0.0% | $8.01 | +16.4% | Stock | G0250X107 |
| ABBNY | ABB LTD SPONSORED ADR | 22,289 | $679K | 0.0% | $27.96 | — | ADR | 000375204 |
| — | HORIZON THERAPEUTICS PUB L SHS | 7,366 | $678K | 0.0% | $70.62 | — | Stock | G46188101 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 12,900 | $678K | 0.0% | $46.30 | — | ETF | 97717W703 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 12,983 | $677K | 0.0% | $47.51 | — | ETF | 67110P704 |
| RPM | RPM INTL INC COM | 7,349 | $675K | 0.0% | $57.13 | +51.3% | Stock | 749685103 |
| AKAM | AKAMAI TECH | 6,629 | $675K | 0.0% | $90.95 | +13.5% | Stock | 00971T101 |
| SPY | SPDR S&P 500 ETF | 1,700 | $674K | 0.0% | $278.58 | — | Call | 78462F103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 12,593 | $671K | 0.0% | $41.01 | — | Stock | G16252101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 28,022 | $670K | 0.0% | $20.51 | -5.9% | Stock | 02376R102 |
| HSY | HERSHEY CO COM | 4,234 | $670K | 0.0% | $105.73 | +26.8% | Stock | 427866108 |
| DHI | D R HORTON INC | 7,469 | $666K | 0.0% | $66.69 | +11.8% | Stock | 23331A109 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | 16,816 | $666K | 0.0% | $31.81 | — | ADR | 89677Q107 |
| IYM | ISHARES DJ US BASIC MATERIALS | 5,280 | $663K | 0.0% | $113.40 | — | ETF | 464287838 |
| — | CREDIT SUISSE INCOME FD | 194,598 | $658K | 0.0% | $3.30 | — | CEF | 224916106 |
| CRM | SALESFORCE COM | 3,100 | $657K | 0.0% | $184.21 | +19.4% | Call | 79466L302 |
| VGK | VANGUARD EUROPEAN | 10,415 | $656K | 0.0% | $55.23 | — | ETF | 922042874 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 10,028 | $656K | 0.0% | $52.92 | — | ETF | 74347B698 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 8,729 | $656K | 0.0% | $56.11 | — | ETF | 78464A821 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 67,149 | $653K | 0.0% | $9.40 | — | CEF | 67072C105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 8,518 | $651K | 0.0% | $72.29 | — | Stock | 11275Q107 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 49,981 | $650K | 0.0% | $13.00 | — | CEF | 09255X100 |
| — | INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF | 25,818 | $649K | 0.0% | $25.38 | — | ETF | 46138J684 |
| XME | SPDR S&P METALS & MNG ETF | 16,196 | $647K | 0.0% | $34.69 | — | ETF | 78464A755 |
| — | ANNALY CAPITAL MANAGEMENT INC | 75,182 | $647K | 0.0% | $9.48 | — | REIT | 035710409 |
| — | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 24,748 | $646K | 0.0% | $26.04 | — | ETF | 46138J650 |
| FAST | FASTENAL CO | 12,805 | $644K | 0.0% | $12.81 | +66.2% | Stock | 311900104 |
| — | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | 24,589 | $644K | 0.0% | $26.09 | — | ETF | 46138J668 |
| SICPQ | SILVERGATE CAP CORP CL A | 4,520 | $643K | 0.0% | $118.62 | 0.0% | Stock | 82837P408 |
| GNTX | GENTEX CORP | 17,997 | $642K | 0.0% | $20.02 | +77.4% | Stock | 371901109 |
| — | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | 24,910 | $642K | 0.0% | $25.76 | — | ETF | 46138J676 |
| BSET | BASSETT FURNITURE INDS INC COM | 26,332 | $639K | 0.0% | $13.06 | +27.6% | Stock | 070203104 |
| WEC | WEC ENERGY GROUP INC COM | 6,818 | $638K | 0.0% | $61.00 | +21.4% | Stock | 92939U106 |
| EXPE | EXPEDIA INC DEL COM | 3,708 | $638K | 0.0% | $152.66 | 0.0% | Stock | 30212P303 |
| VFH | VANGUARD FINANCIALS ETF | 7,550 | $638K | 0.0% | $71.58 | — | ETF | 92204A405 |
| GH | GUARDANT HEALTH INC COM | 4,153 | $634K | 0.0% | $79.52 | +90.1% | Stock | 40131M109 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 6,065 | $631K | 0.0% | $147.18 | — | ETF | 464288760 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 7,332 | $628K | 0.0% | $85.45 | -8.8% | Stock | V7780T103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 12,034 | $626K | 0.0% | $52.02 | — | ETF | 46137V498 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 6,874 | $624K | 0.0% | $90.78 | — | ETF | 464286426 |
| SMG | SCOTTS MIRACLE GRO CO | 2,539 | $622K | 0.0% | $92.38 | +104.2% | Stock | 810186106 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 13,398 | $619K | 0.0% | $46.17 | — | ADR | 191241108 |
| — | CANOPY GROWTH CORP COM | 19,323 | $619K | 0.0% | $41.15 | — | Stock | 138035100 |
| PGR | PROGRESSIVE CORP COM | 6,473 | $619K | 0.0% | $71.30 | +13.6% | Stock | 743315103 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 2,138 | $617K | 0.0% | $194.06 | — | ETF | 464287119 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 7,475 | $613K | 0.0% | $51.81 | — | ETF | 78464A300 |
| FCOR | FIDELITY CORPORATE BOND ETF | 11,296 | $612K | 0.0% | $51.99 | — | ETF | 316188101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,717 | $608K | 0.0% | $189.89 | — | ETF | 464287622 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 11,618 | $607K | 0.0% | $51.34 | — | ETF | 316188200 |
| — | CHAMPIONX CORPORATION COM | 27,834 | $605K | 0.0% | $9.89 | — | Stock | 15872M104 |
| — | PIERIS PHARMACEUTICALS INC COM | 235,600 | $605K | 0.0% | $2.56 | — | Stock | 720795103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,391 | $604K | 0.0% | $136.22 | — | ETF | 92204A207 |
| USRT | ISHARES CORE U.S. REIT ETF | 11,521 | $604K | 0.0% | $51.65 | — | ETF | 464288521 |
| ROP | ROPER INDUSTRIES INC | 1,496 | $603K | 0.0% | $389.73 | 0.0% | Stock | 776696106 |
| ETSY | ETSY INC COM | 2,979 | $601K | 0.0% | $150.38 | +39.2% | Stock | 29786A106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 18,971 | $599K | 0.0% | $22.89 | +38.9% | Stock | V5633W109 |
| DGX | QUEST DIAGNOSTICS INC | 4,657 | $598K | 0.0% | $90.63 | +23.7% | Stock | 74834L100 |
| IMCB | ISHARES TR MID CORE INDEX FD | 2,361 | $594K | 0.0% | $164.94 | — | ETF | 464288208 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 11,135 | $594K | 0.0% | $54.34 | — | ETF | 92206C771 |
| DY | DYCOM INDS INC COM | 6,389 | $593K | 0.0% | $49.61 | +74.7% | Stock | 267475101 |
| BAX | BAXTER INTL INC COM | 6,995 | $590K | 0.0% | $46.34 | +54.2% | Stock | 071813109 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 4,930 | $590K | 0.0% | $95.94 | — | ETF | 78464A581 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 62,200 | $589K | 0.0% | $6.42 | 0.0% | Stock | 05614L209 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 8,537 | $584K | 0.0% | $40.84 | — | Stock | G11196105 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 6,123 | $583K | 0.0% | $76.74 | — | ETF | 921910840 |
| PALL | ETFS PALLADIUM TR SHBEN INT | 2,378 | $582K | 0.0% | $191.77 | — | ETF | 003262102 |
| PLUG | PLUG PWR INC | 16,211 | $581K | 0.0% | $19.85 | +159.6% | Stock | 72919P202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,741 | $581K | 0.0% | $33.14 | +103.8% | Stock | 595017104 |
| EEMS | ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD | 10,057 | $578K | 0.0% | $47.11 | — | ETF | 464286475 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 26,174 | $576K | 0.0% | $29.24 | — | Stock | 293792107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,168 | $574K | 0.0% | $42.38 | — | ETF | 78464A409 |
| — | FLIR SYSTEMS INC | 10,147 | $573K | 0.0% | $43.82 | — | Stock | 302445101 |
| TSN | TYSON FOODS INC CL A | 7,695 | $572K | 0.0% | $57.37 | +3.7% | Stock | 902494103 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 25,440 | $569K | 0.0% | $15.23 | +48.3% | Stock | 87164F105 |
| — | STAR PEAK ENERGY TRANSITION CO CL A | 21,238 | $565K | 0.0% | $26.60 | — | Stock | 855185104 |
| CHD | CHURCH & DWIGHT INC | 6,465 | $565K | 0.0% | $55.46 | +42.0% | Stock | 171340102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 9,963 | $562K | 0.0% | $55.88 | — | ETF | 33739N108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 822 | $558K | 0.0% | $70.64 | 0.0% | Stock | 594972408 |
| NKE | NIKE INC CLASS B | 4,200 | $558K | 0.0% | $93.07 | +39.2% | Call | 654106103 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 8,217 | $558K | 0.0% | $62.84 | — | ETF | 464288752 |
| WTRG | ESSENTIAL UTILS INC COM | 12,457 | $557K | 0.0% | $46.54 | -3.0% | Stock | 29670G102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 5,981 | $556K | 0.0% | $77.06 | +32.9% | Stock | 29089Q105 |
| TJX | TJX COS INC NEW COM | 8,389 | $555K | 0.0% | $44.94 | +38.6% | Stock | 872540109 |
| — | GABELLI DIV AND INC TR | 23,143 | $555K | 0.0% | $21.91 | — | CEF | 36242H104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 3,011 | $554K | 0.0% | $133.32 | — | ETF | 46138E149 |
| ADI | ANALOG DEVICES INC COM | 3,553 | $551K | 0.0% | $78.26 | +80.3% | Stock | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,240 | $550K | 0.0% | $43.84 | +11.5% | Stock | 416515104 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 4,939 | $550K | 0.0% | $83.67 | — | ETF | 78468R887 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 887 | $548K | 0.0% | $443.72 | +40.8% | Stock | 16119P108 |
| — | MERLYN.AI SECTORSURFER MOMENTUM ETF | 20,500 | $547K | 0.0% | $26.68 | — | ETF | 02072L862 |
| ORI | OLD REP INTL CORP COM | 25,052 | $547K | 0.0% | $11.18 | +21.5% | Stock | 680223104 |
| — | SPLUNK INC COM | 4,028 | $546K | 0.0% | $132.27 | — | Stock | 848637104 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 13,507 | $546K | 0.0% | $41.00 | — | ETF | 97717W505 |
| FUBO | FUBOTV INC COM | 24,648 | $545K | 0.0% | $35.77 | 0.0% | Stock | 35953D104 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 29,840 | $542K | 0.0% | $16.78 | — | CEF | 258622109 |
| SFL | SHIP FINANCE INTERNATIONAL | 67,384 | $540K | 0.0% | $7.41 | 0.0% | Stock | G7738W106 |
| BCE | BCE INC COM NEW | 11,964 | $540K | 0.0% | $25.05 | +25.6% | Stock | 05534B760 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 12,310 | $536K | 0.0% | $37.82 | — | ETF | 464289875 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 9,793 | $536K | 0.0% | $56.11 | — | ETF | 46435U549 |
| — | FLAGSTAR BANCORP INC | 11,860 | $535K | 0.0% | $32.33 | — | Stock | 337930705 |
| WHR | WHIRLPOOL CORP COM | 2,422 | $534K | 0.0% | $150.42 | +32.0% | Stock | 963320106 |
| FITB | FIFTH THIRD BANCORP | 14,233 | $533K | 0.0% | $20.33 | +38.6% | Stock | 316773100 |
| MSCI | MSCI INC COM | 1,266 | $531K | 0.0% | $166.98 | +139.3% | Stock | 55354G100 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 5,932 | $529K | 0.0% | $75.18 | — | ETF | 78464A714 |
| MPC | MARATHON PETE CORP | 9,860 | $527K | 0.0% | $39.29 | +13.5% | Stock | 56585A102 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 33,302 | $524K | 0.0% | $15.23 | +11.0% | Stock | G5784H106 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 5,606 | $523K | 0.0% | $76.63 | — | ADR | 05278C107 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 2,000 | $522K | 0.0% | $137.40 | +102.8% | Call | 922475108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 20,408 | $521K | 0.0% | $25.68 | — | ETF | 37954Y657 |
| — | STAMPS COM INC | 2,604 | $520K | 0.0% | $199.69 | — | Stock | 852857200 |
| PBI | PITNEY BOWES INC COM | 63,070 | $520K | 0.0% | $9.55 | -10.3% | Stock | 724479100 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 34,977 | $518K | 0.0% | $14.81 | — | CEF | 670657105 |
| HUBS | HUBSPOT INC COM | 1,139 | $517K | 0.0% | $439.38 | 0.0% | Stock | 443573100 |
| KHC | KRAFT HEINZ CO COM | 12,868 | $515K | 0.0% | $32.77 | -12.6% | Stock | 500754106 |
| FID | FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID | 29,148 | $514K | 0.0% | $17.63 | — | ETF | 33738R688 |
| GEN | SYMANTEC CORP | 24,176 | $514K | 0.0% | $18.94 | 0.0% | Stock | 668771108 |
| FRPT | FORCE PROTECTION INC | 3,235 | $514K | 0.0% | $150.85 | 0.0% | Stock | 358039105 |
| CAG | CONAGRA BRANDS INC COM | 13,481 | $507K | 0.0% | $28.39 | 0.0% | Stock | 205887102 |
| EXAS | EXACT SCIENCES CORP | 3,839 | $506K | 0.0% | $63.60 | +115.2% | Stock | 30063P105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 16,182 | $504K | 0.0% | $20.74 | +51.6% | Stock | G4474Y214 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 52,821 | $504K | 0.0% | $10.23 | — | ETF | 37950E127 |
| IBN | ICICI BANK LTD ADR | 31,442 | $504K | 0.0% | $9.82 | — | ADR | 45104G104 |
| ACES | ALPS CLEAN ENERGY ETF | 6,438 | $502K | 0.0% | $40.68 | — | ETF | 00162Q460 |
| GNL | GLOBAL NET LEASE INC COM NEW | 27,553 | $498K | 0.0% | $23.24 | — | REIT | 379378201 |
| FSLR | FIRST SOLAR INC | 5,692 | $497K | 0.0% | $86.91 | +5.5% | Stock | 336433107 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 19,155 | $497K | 0.0% | $25.48 | — | ETF | 33939L670 |
| — | LINDE PLC SHS | 1,771 | $496K | 0.0% | $230.99 | — | Stock | G5494J103 |
| CHGG | CHEGG INC COM | 5,791 | $496K | 0.0% | $60.91 | +56.4% | Stock | 163092109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 33,121 | $494K | 0.0% | $12.10 | — | CEF | 12811P108 |
| — | ROYCE VALUE TR INC | 27,288 | $494K | 0.0% | $13.32 | — | CEF | 780910105 |
| IDXX | IDEXX LABS INC COM | 1,007 | $493K | 0.0% | $289.54 | +73.0% | Stock | 45168D104 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 8,413 | $489K | 0.0% | $48.28 | — | ETF | 464288737 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 7,746 | $489K | 0.0% | $57.81 | — | ETF | 464286533 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 6,347 | $489K | 0.0% | $79.23 | — | ETF | 464287325 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,141 | $484K | 0.0% | $341.45 | +26.5% | Stock | 902252105 |
| USIG | ISHARES CREDIT BOND ETF | 8,153 | $481K | 0.0% | $56.91 | — | ETF | 464288620 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 17,426 | $481K | 0.0% | $27.20 | — | REIT | 42225P501 |
| SPG | SIMON PROPERTY GROUP INC | 4,222 | $480K | 0.0% | $50.04 | +59.8% | REIT | 828806109 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 2,887 | $474K | 0.0% | $121.75 | — | ETF | 46137V266 |
| CINF | CINCINNATI FINL CORP COM | 4,584 | $473K | 0.0% | $64.92 | +30.6% | Stock | 172062101 |
| SNAP | SNAP INC CL A | 9,033 | $472K | 0.0% | $41.54 | +38.3% | Stock | 83304A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,629 | $468K | 0.0% | $301.57 | 0.0% | Stock | 83417M104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,726 | $468K | 0.0% | $101.77 | — | ETF | 78464A631 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 1,814 | $467K | 0.0% | $205.87 | — | ETF | 464287192 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 3,716 | $466K | 0.0% | $124.65 | -7.7% | Stock | 351858105 |
| — | ATLANTIC POWER CORP | 161,013 | $465K | 0.0% | $2.16 | — | Stock | 04878Q863 |
| APPS | DIGITAL TURBINE INC COM NEW | 5,771 | $464K | 0.0% | $73.08 | 0.0% | Stock | 25400W102 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 18,591 | $464K | 0.0% | $24.96 | — | ETF | 38747R108 |
| TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 19,601 | $463K | 0.0% | $17.54 | — | ADR | 715684106 |
| WMB | WILLIAMS COS INC COM | 19,449 | $461K | 0.0% | $15.78 | +13.0% | Stock | 969457100 |
| CTRA | CABOT OIL & GAS CP COM | 24,530 | $461K | 0.0% | $13.65 | +4.6% | Stock | 127097103 |
| RIO | RIO TINTO PLC SPON ADR | 5,918 | $460K | 0.0% | $65.88 | — | ADR | 767204100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 9,377 | $459K | 0.0% | $50.23 | 0.0% | Stock | 98980F104 |
| CMA | COMERICA INC COM | 6,395 | $459K | 0.0% | $51.86 | +0.6% | Stock | 200340107 |
| MC | MOELIS & CO CL A | 8,349 | $458K | 0.0% | $39.44 | 0.0% | Stock | 60786M105 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 8,843 | $455K | 0.0% | $51.45 | — | ETF | 00162Q858 |
| VUZI | VUZIX CORP COM NEW | 17,876 | $455K | 0.0% | $16.23 | 0.0% | Stock | 92921W300 |
| — | WESTROCK CO COM | 8,735 | $455K | 0.0% | $52.09 | — | Stock | 96145D105 |
| EWW | ISHARES INC MSCI MEXICO | 10,287 | $451K | 0.0% | $43.37 | — | ETF | 464286822 |
| IDCC | INTERDIGITAL COMM CORP | 7,101 | $451K | 0.0% | $64.99 | +0.6% | Stock | 45867G101 |
| ECL | ECOLAB INC COM | 2,102 | $450K | 0.0% | $177.20 | +13.7% | Stock | 278865100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 10,580 | $449K | 0.0% | $42.44 | — | ETF | 00768Y453 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,411 | $446K | 0.0% | $43.92 | +11.4% | Stock | 744573106 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 21,408 | $446K | 0.0% | $20.81 | — | ETF | 33739P830 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 43,568 | $445K | 0.0% | $8.95 | — | CEF | 12811L107 |
| SRE | SEMPRA ENERGY | 3,347 | $444K | 0.0% | $51.95 | +2.2% | Stock | 816851109 |
| MLPX | GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 13,974 | $442K | 0.0% | $26.97 | — | ETF | 37954Y293 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 5,194 | $442K | 0.0% | $63.39 | — | ETF | 46137V837 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 311 | $442K | 0.0% | $18.51 | +56.2% | Stock | 169656105 |
| — | INARI MED INC COM | 4,125 | $441K | 0.0% | $69.02 | — | Stock | 45332Y109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 13,820 | $440K | 0.0% | $30.84 | — | ETF | 46138G631 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 7,697 | $439K | 0.0% | $45.17 | — | ADR | 500472303 |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM ETF | 7,499 | $438K | 0.0% | $61.91 | — | ETF | 37954Y855 |
| LVS | LAS VEGAS SANDS CORP | 7,215 | $438K | 0.0% | $48.24 | +15.9% | Stock | 517834107 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 30,084 | $437K | 0.0% | $13.80 | — | Stock | Y3262R100 |
| MFC | MANULIFE FINL CORP COM | 20,287 | $436K | 0.0% | $12.59 | +58.3% | Stock | 56501R106 |
| ZG | ZILLOW INC | 3,309 | $435K | 0.0% | $78.37 | +96.9% | Stock | 98954M101 |
| BA | BOEING CO COM | 1,700 | $433K | 0.0% | $196.86 | +12.9% | Call | 097023105 |
| — | REATA PHARMACEUTICALS INC CL A | 4,345 | $433K | 0.0% | $120.09 | — | Stock | 75615P103 |
| BUD | ANHEUSER BUSCH | 6,890 | $433K | 0.0% | $50.59 | — | ADR | 03524A108 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 12,279 | $433K | 0.0% | $34.26 | — | ETF | 46435G342 |
| INMD | INMODE LTD SHS | 5,972 | $432K | 0.0% | $14.15 | +129.3% | Stock | M5425M103 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 14,338 | $429K | 0.0% | $29.92 | — | ETF | 46431W853 |
| IEX | IDEX CORP | 2,046 | $428K | 0.0% | $178.73 | +4.5% | Stock | 45167R104 |
| AIVI | WISDOMTREE TR INTL DIVID TOP 100 FD | 10,050 | $427K | 0.0% | $39.94 | — | ETF | 97717W786 |
| — | MOGO INC COM | 50,186 | $427K | 0.0% | $8.51 | — | Stock | 60800C109 |
| — | ZOGENIX INC | 21,835 | $426K | 0.0% | $22.33 | — | Stock | 98978L204 |
| GM | GENERAL MOTORS CORP | 7,400 | $425K | 0.0% | $41.64 | +23.1% | Call | 37045V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 15,415 | $425K | 0.0% | $16.06 | +65.7% | Stock | G66721104 |
| CUZ | COUSINS PPTYS INC COM NEW | 11,981 | $424K | 0.0% | $36.14 | — | REIT | 222795502 |
| WY | WEYERHAEUSER CO | 11,883 | $423K | 0.0% | $21.04 | +32.5% | REIT | 962166104 |
| VMI | VALMONT INDS INC COM | 1,779 | $423K | 0.0% | $124.73 | +77.8% | Stock | 920253101 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 30,761 | $422K | 0.0% | $6.00 | +23.1% | CEF | 03761U502 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,061 | $422K | 0.0% | $39.47 | — | ETF | 78464A854 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 16,378 | $422K | 0.0% | $25.77 | — | ETF | 37954Y442 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 65,121 | $422K | 0.0% | $5.54 | — | Stock | 292480100 |
| SYBT | STOCK YDS BANCORP INC COM | 8,272 | $422K | 0.0% | $32.59 | +47.2% | Stock | 861025104 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,132 | $420K | 0.0% | $48.22 | +26.0% | Stock | 68902V107 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 8,340 | $419K | 0.0% | $38.40 | — | ETF | 33739Q507 |
| OKE | ONEOK INC NEW COM | 8,277 | $419K | 0.0% | $34.52 | 0.0% | Stock | 682680103 |
| URI | UNITED RENTALS INC | 1,268 | $418K | 0.0% | $162.81 | +68.5% | Stock | 911363109 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | 6,203 | $417K | 0.0% | $70.58 | — | ETF | 92206C706 |
| RSPU | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 4,029 | $417K | 0.0% | $91.77 | — | ETF | 46137V274 |
| BTI | BRITISH AMERICAN TOBACCO | 10,741 | $416K | 0.0% | $38.80 | — | ADR | 110448107 |
| — | ANSYS INC | 1,222 | $415K | 0.0% | $363.71 | — | Stock | 03662Q105 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 11,772 | $415K | 0.0% | $30.48 | — | ETF | 26922A289 |
| — | KIRKLAND LAKE GOLD LTD COM | 12,250 | $414K | 0.0% | $40.92 | — | Stock | 49741E100 |
| — | BLACKROCK MUN INCOME INVT TR SHS BEN INT | 29,612 | $412K | 0.0% | $13.45 | — | CEF | 09248H105 |
| — | ENERGY INCOME & GROWTH FD COM | 30,671 | $411K | 0.0% | $15.04 | — | CEF | 33738G104 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 15,917 | $411K | 0.0% | $25.89 | — | ETF | 46138G870 |
| TFC | TRUIST FINL CORP COM | 7,034 | $410K | 0.0% | $40.89 | +6.6% | Stock | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 10,458 | $410K | 0.0% | $45.25 | — | ADR | 780259206 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 41,441 | $409K | 0.0% | $9.87 | — | ADR | 83356Q108 |
| OXY | OCCIDENTAL PETE CORP COM | 15,351 | $409K | 0.0% | $42.16 | -44.1% | Stock | 674599105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,226 | $409K | 0.0% | $39.74 | — | ETF | 46137V241 |
| TFI | SPDR MUNICIPAL BOND ETF | 7,854 | $406K | 0.0% | $50.48 | — | ETF | 78468R721 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 4,001 | $406K | 0.0% | $82.18 | — | REIT | 313747206 |
| DVYE | ISHARES EMERGING MKT ETF | 10,355 | $406K | 0.0% | $38.81 | — | ETF | 464286319 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 4,980 | $405K | 0.0% | $81.33 | — | ETF | 78468R556 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,001 | $403K | 0.0% | $29.42 | — | REIT | 09257W100 |
| BGS | B&G FOODS INC CLASS A | 12,987 | $403K | 0.0% | $13.11 | +52.9% | Stock | 05508R106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 7,334 | $403K | 0.0% | $45.22 | — | ETF | 26924G201 |
| CC | CHEMOURS CO COM | 14,378 | $401K | 0.0% | $19.82 | +12.9% | Stock | 163851108 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 13,454 | $398K | 0.0% | $29.58 | — | ETF | 33733A201 |
| NET | CLOUDFLARE INC CL A COM | 5,652 | $397K | 0.0% | $43.43 | +77.5% | Stock | 18915M107 |
| OFS | OFS CAP CORP COM | 45,268 | $397K | 0.0% | $8.85 | -11.8% | CEF | 67103B100 |
| — | H & Q HEALTHCARE FD SH BEN INT | 16,250 | $397K | 0.0% | $24.43 | — | CEF | 87911J103 |
| SAM | BOSTON BEER CO CL A | 328 | $396K | 0.0% | $484.26 | +116.6% | Stock | 100557107 |
| CALY | CALLAWAY GOLF CO | 14,796 | $396K | 0.0% | $28.29 | 0.0% | Stock | 131193104 |
| — | NORDSTROM INC COM | 10,428 | $395K | 0.0% | $11.95 | — | Stock | 655664100 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 4,000 | $393K | 0.0% | $96.26 | — | ETF | 921937793 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 22,702 | $391K | 0.0% | $13.05 | — | CEF | 128125101 |
| GLW | CORNING INC COM | 8,938 | $389K | 0.0% | $28.66 | +17.2% | Stock | 219350105 |
| YUM | YUM! BRANDS INC | 3,586 | $388K | 0.0% | $67.86 | +42.5% | Stock | 988498101 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 7,754 | $388K | 0.0% | $50.04 | — | ETF | 67092P409 |
| YETI | YETI HLDGS INC COM | 5,348 | $386K | 0.0% | $50.84 | +40.1% | Stock | 98585X104 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 9,107 | $384K | 0.0% | $34.67 | — | ETF | 46429B598 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 26,514 | $383K | 0.0% | $15.29 | — | ETF | 26924G102 |
| VOD | VODAFONE GROUP NEW ADR F | 20,710 | $382K | 0.0% | $17.02 | — | ADR | 92857W308 |
| — | FUELCELL ENERGY INC | 26,336 | $380K | 0.0% | $3.85 | — | Stock | 35952H601 |
| — | CAPSTONE TURBINE CORP COM | 41,515 | $379K | 0.0% | $9.13 | — | Stock | 14067D508 |
| STLD | STEEL DYNAMICS INC | 7,466 | $379K | 0.0% | $33.13 | +17.6% | Stock | 858119100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 16,500 | $378K | 0.0% | $16.91 | — | Call | 26924G508 |
| STRL | STERLING CONSTRUCTION CO INC | 16,300 | $378K | 0.0% | $21.79 | 0.0% | Stock | 859241101 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 49,886 | $377K | 0.0% | $11.28 | 0.0% | Stock | 18914F103 |
| — | GENERAL ELECTRIC CO COM | 28,600 | $376K | 0.0% | $19.61 | — | Call | 369604103 |
| TSCO | TRACTOR SUPPLY CO | 2,122 | $376K | 0.0% | $29.45 | 0.0% | Stock | 892356106 |
| — | EATON VANCE SR FLTNG | 27,265 | $376K | 0.0% | $11.53 | — | CEF | 27828Q105 |
| USO | UNITED STATES OIL FUND | 9,202 | $373K | 0.0% | $33.05 | — | ETF | 91232N207 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 2,350 | $373K | 0.0% | $158.72 | — | ADR | 36118L106 |
| — | PEOPLES BK BRIDGEPORT CN | 20,856 | $373K | 0.0% | $11.15 | — | Stock | 712704105 |
| GPC | GENUINE PARTS CO COM | 3,165 | $366K | 0.0% | $73.57 | +26.5% | Stock | 372460105 |
| DNL | WISDOMTREE WORLD EX-U.S. GROWTH FUND | 4,696 | $365K | 0.0% | $76.53 | — | ETF | 97717W844 |
| ALLY | ALLY FINL INC COM | 8,063 | $365K | 0.0% | $26.57 | +33.8% | Stock | 02005N100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 4,141 | $365K | 0.0% | $84.31 | +10.2% | Stock | 875372203 |
| ORLY | O REILLY AUTOMOTIVE INC | 719 | $365K | 0.0% | $22.72 | +36.4% | Stock | 67103H107 |
| — | NUVEEN DIV & INCOME FUND | 38,329 | $363K | 0.0% | $7.22 | — | CEF | 6706EP105 |
| BKNG | PRICELINE.COM INC | 154 | $361K | 0.0% | $1778.40 | +22.9% | Stock | 09857L108 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 13,424 | $359K | 0.0% | $28.17 | — | ETF | 46138E784 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,230 | $357K | 0.0% | $70.88 | — | Stock | 559080106 |
| — | SPDR SER TR DJ WILSHIRE SMALL CAP ETF | 3,796 | $357K | 0.0% | $86.94 | — | ETF | 78464A813 |
| WYY | WIDEPOINT CORP COMMON | 38,700 | $356K | 0.0% | $11.81 | 0.0% | Stock | 967590209 |
| FDT | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | 5,905 | $355K | 0.0% | $47.56 | — | ETF | 33737J174 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 18,001 | $355K | 0.0% | $24.81 | — | CEF | 258623107 |
| SPGI | S&P GLOBAL INC COM | 1,006 | $355K | 0.0% | $281.95 | +13.4% | Stock | 78409V104 |
| — | PIMCO DYNAMIC CREDITINCOME FUND COM SHS | 15,836 | $353K | 0.0% | $22.85 | — | CEF | 72202D106 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 5,263 | $352K | 0.0% | $66.53 | — | ETF | 26924G409 |
| NIO | NIO INC SPON ADS | 9,000 | $351K | 0.0% | $17.95 | — | Call | 62914V106 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 8,772 | $350K | 0.0% | $32.63 | — | ETF | 67110P407 |
| — | VISTA OUTDOOR INC COM | 10,869 | $349K | 0.0% | $32.11 | — | Stock | 928377100 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 34,427 | $348K | 0.0% | $10.11 | — | ETF | 33734X127 |
| ALLE | ALLEGION PLC | 2,753 | $346K | 0.0% | $70.18 | +54.3% | Stock | G0176J109 |
| MELI | MERCADOLIBRE INC | 235 | $346K | 0.0% | $1546.75 | +9.7% | Stock | 58733R102 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 10,082 | $345K | 0.0% | $23.35 | — | ETF | 33738R878 |
| VPL | VANGUARD PACIFIC STOCK | 4,226 | $345K | 0.0% | $68.70 | — | ETF | 922042866 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,742 | $345K | 0.0% | $34.77 | +21.6% | Stock | 60871R209 |
| — | BLACKROCK MUNIASSETS | 22,588 | $344K | 0.0% | $13.90 | — | CEF | 09254J102 |
| — | ENSTAR GROUP LIMITED SHS | 1,390 | $343K | 0.0% | $165.71 | — | Stock | G3075P101 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 24,304 | $343K | 0.0% | $11.97 | — | ETF | 33735T109 |
| LEG | LEGGETT & PLATT INC COM | 7,520 | $343K | 0.0% | $33.18 | +34.1% | Stock | 524660107 |
| ATOM | ATOMERA INC COM | 13,950 | $342K | 0.0% | $5.49 | +433.2% | Stock | 04965B100 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 1,266 | $342K | 0.0% | $184.00 | — | ETF | 46137V282 |
| ALB | ALBEMARLE CORP | 2,331 | $341K | 0.0% | $151.36 | 0.0% | Stock | 012653101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 9,857 | $340K | 0.0% | $33.19 | — | ETF | 032108409 |
| OIH | MKT VECTORS OIL SERVICES | 1,780 | $340K | 0.0% | $154.19 | — | ETF | 92189H607 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 6,870 | $340K | 0.0% | $48.93 | — | ETF | 33939L662 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 8,436 | $339K | 0.0% | $40.18 | — | ETF | 316092832 |
| PWB | POWERSHARES DYNAMIC | 4,941 | $336K | 0.0% | $47.20 | — | ETF | 46137V746 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 22,127 | $335K | 0.0% | $12.06 | — | REIT | 875465106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,076 | $333K | 0.0% | $232.57 | +33.6% | Stock | 90384S303 |
| MSFT | MICROSOFT | 1,400 | $330K | 0.0% | $92.16 | +141.9% | Call | 594918104 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 5,000 | $330K | 0.0% | — | — | Put | 75972A301 |
| — | 2U INC COM | 8,629 | $330K | 0.0% | $39.37 | — | Stock | 90214J101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,578 | $330K | 0.0% | $50.17 | — | ETF | 47103U886 |
| — | TCW STRATEGIC INCOME FD INC COM | 57,412 | $327K | 0.0% | $5.45 | — | CEF | 872340104 |
| — | UNITED STATES STL CORP | 12,481 | $327K | 0.0% | $8.85 | — | Stock | 912909108 |
| VIS | VANGUARD INDUSTRIALS | 1,719 | $326K | 0.0% | $169.86 | — | ETF | 92204A603 |
| FTNT | FORTINET INC COM | 1,766 | $326K | 0.0% | $25.15 | +30.1% | Stock | 34959E109 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 2,009 | $326K | 0.0% | $66.97 | +168.0% | Stock | 29355A107 |
| — | PREMIER FINANCIAL CORP COM | 9,758 | $325K | 0.0% | $23.47 | — | Stock | 74052F108 |
| — | VIVOPOWER INTERNATIONAL PLC SHS | 32,200 | $325K | 0.0% | $10.09 | — | Stock | G9376R100 |
| — | CRANE CO COM | 3,447 | $324K | 0.0% | $77.60 | — | Stock | 224399105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 6,704 | $323K | 0.0% | $48.69 | — | ETF | 78467V848 |
| ICLR | ICON PLC SHS | 1,646 | $323K | 0.0% | $159.22 | +24.0% | Stock | G4705A100 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 6,504 | $321K | 0.0% | $36.36 | — | ETF | 316092873 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 3,106 | $321K | 0.0% | $71.97 | — | ETF | 337344105 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 889 | $321K | 0.0% | $292.46 | — | ETF | 464287549 |
| ILCB | ISHARES TR LRGE CORE INDX ETF | 1,424 | $320K | 0.0% | $167.83 | — | ETF | 464287127 |
| QPX | ADVISORSHARES Q DYNAMIC GROWTH ETF | 12,500 | $320K | 0.0% | $25.60 | — | ETF | 00768Y438 |
| NGG | NATIONAL GRID TRANSCO PLC | 5,397 | $320K | 0.0% | $62.70 | — | ADR | 636274409 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 23,902 | $319K | 0.0% | $10.83 | 0.0% | Stock | 550241103 |
| — | NUVEEN TAX-ADVANTAGED DIVID GR COM | 21,088 | $319K | 0.0% | $16.14 | — | CEF | 67073G105 |
| ZBH | ZIMMER HLDGS INC | 1,993 | $319K | 0.0% | $118.70 | +25.3% | Stock | 98956P102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,064 | $318K | 0.0% | $35.14 | — | ETF | 81369Y860 |
| HPQ | HP INC COM | 9,994 | $317K | 0.0% | $17.61 | +32.5% | Stock | 40434L105 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 5,592 | $317K | 0.0% | $56.69 | — | ETF | 464288778 |
| BR | BROADRIDGE FIN SOL | 2,066 | $316K | 0.0% | $133.92 | +1.5% | Stock | 11133T103 |
| ATR | APTARGROUP INC | 2,216 | $314K | 0.0% | $99.97 | +29.4% | Stock | 038336103 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 1,391 | $314K | 0.0% | $151.88 | — | ETF | 464288505 |
| — | NIKOLA CORP COM | 22,517 | $313K | 0.0% | $27.49 | — | Stock | 654110105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,417 | $313K | 0.0% | $79.26 | — | ETF | 464287564 |
| CTAS | CINTAS CORP | 916 | $313K | 0.0% | $54.66 | +48.0% | Stock | 172908105 |
| — | TILRAY INC COM CL 2 | 13,755 | $313K | 0.0% | $8.26 | — | Stock | 88688T100 |
| LIVE | LIVE VENTURES INC COM NEW | 13,064 | $312K | 0.0% | $15.13 | +60.0% | Stock | 538142308 |
| KDP | KEURIG DR PEPPER INC COM | 9,080 | $312K | 0.0% | $26.54 | +7.8% | Stock | 49271V100 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,739 | $311K | 0.0% | $30.45 | +16.5% | Stock | 292554102 |
| WPM | SILVER WHEATON CORP | 8,107 | $310K | 0.0% | $37.49 | 0.0% | Stock | 962879102 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 4,743 | $310K | 0.0% | $65.36 | — | ETF | 78464A839 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 19,705 | $309K | 0.0% | $15.70 | — | CEF | 09249E101 |
| WDC | WESTERN DIGITAL CORP. COM | 4,623 | $309K | 0.0% | $34.53 | +34.9% | Stock | 958102105 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 12,442 | $308K | 0.0% | $24.75 | — | ETF | 33741L108 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 13,245 | $308K | 0.0% | $20.85 | — | ETF | 003261104 |
| IJAN | INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY | 11,842 | $308K | 0.0% | $26.01 | — | ETF | 45782C524 |
| CDW | CDW CORP COM USD0.01 | 1,859 | $308K | 0.0% | $126.08 | +11.7% | Stock | 12514G108 |
| ACWX | ISHARES MSCI ACWI EX US | 5,587 | $308K | 0.0% | $53.57 | — | ETF | 464288240 |
| — | SEAGATE TECHNOLOGY | 4,012 | $308K | 0.0% | $48.41 | — | Stock | G7945M107 |
| OC | OWENS CORNING | 3,334 | $307K | 0.0% | $73.94 | +13.4% | Stock | 690742101 |
| — | GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR | 13,135 | $307K | 0.0% | $23.85 | — | CEF | 401664107 |
| QRVO | QORVO INC COM | 1,678 | $307K | 0.0% | $147.19 | +19.3% | Stock | 74736K101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 6,563 | $307K | 0.0% | $53.55 | — | Stock | 11284V105 |
| SPDW | SPDR S&P WORLD EX-US | 8,614 | $305K | 0.0% | $29.23 | — | ETF | 78463X889 |
| KEY | KEYCORP COM | 15,276 | $305K | 0.0% | $12.48 | +22.0% | Stock | 493267108 |
| CMLS | CUMULUS MEDIA INC COM CL A | 33,362 | $304K | 0.0% | $4.56 | +115.2% | Stock | 231082801 |
| AM | ANTERO MIDSTREAM CORP COM | 33,695 | $304K | 0.0% | $3.74 | +58.0% | Stock | 03676B102 |
| WBS | WEBSTER FINL CORP CONN COM | 5,525 | $304K | 0.0% | $36.10 | +47.5% | Stock | 947890109 |
| MGNX | MACROGENICS INC COM USD0.01 | 9,550 | $304K | 0.0% | $24.28 | 0.0% | Stock | 556099109 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 1,763 | $302K | 0.0% | $119.44 | — | ETF | 464287770 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,601 | $302K | 0.0% | $48.90 | — | ETF | 46434V738 |
| NEM | NEWMONT CORP COM | 5,006 | $302K | 0.0% | $48.93 | +4.8% | Stock | 651639106 |
| — | VMWARE INC CL A CLASS A | 2,000 | $301K | 0.0% | $152.27 | — | Call | 928563402 |
| — | EATON VANCE LTD DURATION INCOME FD | 23,845 | $301K | 0.0% | $13.34 | — | CEF | 27828H105 |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUE | 4,022 | $298K | 0.0% | $74.09 | — | ETF | 46137V258 |
| — | MUSTANG BIO INC COM | 89,425 | $297K | 0.0% | $3.26 | — | Stock | 62818Q104 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 8,701 | $297K | 0.0% | $33.03 | — | ETF | 45782C409 |
| META | FACEBOOK INC CL A | 1,000 | $295K | 0.0% | $147.72 | +81.0% | Call | 30303M102 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | 4,905 | $294K | 0.0% | $53.01 | — | ETF | 46434G772 |
| HISF | FIRST TRUST STRATEGIC INCOME ETF | 5,990 | $293K | 0.0% | $48.91 | — | ETF | 33739Q309 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 9,345 | $293K | 0.0% | $31.41 | — | ETF | 78464A474 |
| INTU | INTUIT INC | 766 | $293K | 0.0% | $272.70 | +37.0% | Stock | 461202103 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 10,602 | $292K | 0.0% | $27.54 | — | ETF | 45782C870 |
| EXPD | EXPEDITORS INTL WASH INC | 2,714 | $292K | 0.0% | $72.22 | +25.9% | Stock | 302130109 |
| URTH | ISHARES MSCI WORLD ETF | 2,468 | $292K | 0.0% | $90.81 | — | ETF | 464286392 |
| ERX | DIREXION SHS ETF TR ENERGY BULL 3X SHS | 12,300 | $291K | 0.0% | — | — | Call | 25460G609 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,701 | $291K | 0.0% | $107.74 | — | ETF | 464288158 |
| BBBY | OVERSTOCK.COM INC | 4,395 | $291K | 0.0% | $74.42 | 0.0% | Stock | 690370101 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 17,365 | $291K | 0.0% | $16.21 | — | REIT | 00123Q104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 2,746 | $291K | 0.0% | $86.44 | +2.6% | REIT | 74340W103 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 17,600 | $291K | 0.0% | $13.34 | — | CEF | 6706EW100 |
| — | MARATHON OIL CORP COM | 27,234 | $291K | 0.0% | $7.50 | — | Stock | 565849106 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 9,884 | $288K | 0.0% | $34.81 | — | ETF | 78464A516 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 1,145 | $288K | 0.0% | $175.16 | — | ETF | 464288828 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 7,824 | $287K | 0.0% | $37.54 | — | Stock | G0751N103 |
| PANW | PALO ALTO NETWORKS INC COM | 884 | $285K | 0.0% | $36.80 | +61.5% | Stock | 697435105 |
| — | DTE ENERGY CO 6.25 CORP UNITS | 5,733 | $285K | 0.0% | $37.68 | — | Stock | 233331842 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 6,671 | $285K | 0.0% | $42.72 | — | ETF | 46137V738 |
| KLAC | KLA-TENCOR CORP | 859 | $284K | 0.0% | $222.15 | +28.7% | Stock | 482480100 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 6,281 | $284K | 0.0% | $45.35 | — | ETF | 33734X770 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 3,363 | $284K | 0.0% | $87.06 | — | ADR | 47215P106 |
| — | STORE CAP CORP COM | 8,470 | $284K | 0.0% | $26.05 | — | REIT | 862121100 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 14,740 | $282K | 0.0% | $19.13 | — | ETF | 37954Y285 |
| CBRL | CRACKER BARREL INC | 1,629 | $282K | 0.0% | $114.35 | +9.2% | Stock | 22410J106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,410 | $282K | 0.0% | $33.87 | — | CEF | 756158101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 5,677 | $281K | 0.0% | $49.05 | — | ETF | 78468R739 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 9,890 | $281K | 0.0% | $28.41 | — | ETF | 33741X102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,672 | $281K | 0.0% | $37.81 | +16.4% | Stock | G0692U109 |
| PH | PARKER-HANNIFIN CORP COM | 889 | $281K | 0.0% | $160.29 | +68.8% | Stock | 701094104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 8,076 | $280K | 0.0% | $34.67 | — | ETF | 46435U713 |
| — | ALLEGHANY CORP DEL COM | 446 | $279K | 0.0% | $603.14 | — | Stock | 017175100 |
| APPN | APPIAN CORP CL A | 2,095 | $279K | 0.0% | $122.92 | +43.9% | Stock | 03782L101 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 8,705 | $278K | 0.0% | $31.94 | — | CEF | 12811V105 |
| NUS | NU SKIN ENTERPRISES INC | 5,252 | $278K | 0.0% | $39.45 | +16.3% | Stock | 67018T105 |
| ATO | ATMOS ENERGY CORP | 2,816 | $278K | 0.0% | $94.09 | -14.4% | Stock | 049560105 |
| — | HEALTH ASSURN ACQUISITION CORP UNIT EX | 25,850 | $278K | 0.0% | $10.75 | — | Stock | 42226W208 |
| AIA | ISHARES TR S&P ASIA 50 INDEX FD | 3,000 | $277K | 0.0% | $92.33 | — | ETF | 464288430 |
| — | TOTAL SA ADR | 5,947 | $277K | 0.0% | $42.26 | — | ADR | 89151E109 |
| MCK | MCKESSON CORP | 1,421 | $277K | 0.0% | $135.52 | +30.9% | Stock | 58155Q103 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 5,197 | $276K | 0.0% | $44.89 | +36.3% | Stock | 30744W107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 18,639 | $276K | 0.0% | $20.09 | — | Stock | 864482104 |
| FXI | ISHARES FTSE CHINA ETF | 5,868 | $274K | 0.0% | $42.22 | — | ETF | 464287184 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 9,819 | $274K | 0.0% | $26.12 | — | CEF | 19248A109 |
| — | PIONEER NATURAL RESOURCES CO | 1,724 | $274K | 0.0% | $158.93 | — | Stock | 723787107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 13,198 | $273K | 0.0% | $20.68 | — | CEF | 112830104 |
| — | MEI PHARMA INC COM NEW | 79,450 | $273K | 0.0% | $3.05 | — | Stock | 55279B202 |
| — | DIEBOLD INC COM | 19,300 | $273K | 0.0% | $14.15 | — | Stock | 253651103 |
| STWD | STARWOOD PROPERTY TRUST | 11,018 | $273K | 0.0% | $15.21 | — | REIT | 85571B105 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 5,977 | $273K | 0.0% | $39.34 | — | ETF | 46435U192 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,070 | $271K | 0.0% | $37.55 | 0.0% | Stock | 24703L202 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 8,800 | $271K | 0.0% | $25.50 | +10.1% | Stock | 87724P106 |
| PSA | PUBLIC STORAGE INC | 1,098 | $271K | 0.0% | $160.03 | +17.6% | REIT | 74460D109 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 24,935 | $269K | 0.0% | $9.98 | — | CEF | 27829G106 |
| RKT | ROCKET COS INC COM CL A | 11,652 | $269K | 0.0% | $17.73 | +7.5% | Stock | 77311W101 |
| ZS | ZSCALER INC COM | 1,559 | $268K | 0.0% | $70.33 | +182.5% | Stock | 98980G102 |
| RH | RESTORATION HARDWARE | 450 | $268K | 0.0% | $412.11 | +19.6% | Stock | 74967X103 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,661 | $266K | 0.0% | $45.33 | — | ETF | 37954Y848 |
| NICE | NICE SYSTEMS LTD ADR | 1,217 | $265K | 0.0% | $217.75 | — | ADR | 653656108 |
| — | COLLPLANT BIOTECHNOLOGIES LTD ADS | 19,700 | $265K | 0.0% | $13.45 | — | ADR | 19516R107 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 15,667 | $265K | 0.0% | $15.89 | — | CEF | 67071L106 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 11,050 | $263K | 0.0% | $18.05 | +19.3% | Stock | 750102105 |
| MAS | MASCO CORP COM | 4,372 | $262K | 0.0% | $39.39 | +29.8% | Stock | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,217 | $262K | 0.0% | $229.26 | -4.2% | Stock | 92532F100 |
| NWL | NEWELL BRANDS INC COM | 9,792 | $262K | 0.0% | $20.01 | 0.0% | Stock | 651229106 |
| SNOW | SNOWFLAKE INC CL A | 1,135 | $260K | 0.0% | $266.89 | 0.0% | Stock | 833445109 |
| BLMN | BLOOMIN BRANDS INC COM | 9,600 | $260K | 0.0% | $20.44 | 0.0% | Stock | 094235108 |
| — | AMERICAN FIN TR INC COM CLASS A | 26,334 | $259K | 0.0% | $12.47 | — | REIT | 02607T109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 5,915 | $259K | 0.0% | $42.64 | — | ETF | 316092824 |
| ATON | PORTAGE BIOTECH INC COM | 9,270 | $259K | 0.0% | $543.29 | 0.0% | Stock | G7185A128 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 8,394 | $258K | 0.0% | $33.31 | — | ETF | 92189H300 |
| RGEN | REPLIGEN CORP | 1,327 | $258K | 0.0% | $184.49 | +11.1% | Stock | 759916109 |
| DGRW | WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND | 4,509 | $258K | 0.0% | $38.63 | — | ETF | 97717X669 |
| GEVO | GEVO INC COM PAR | 26,300 | $258K | 0.0% | $1.67 | +475.0% | Stock | 374396406 |
| — | TORTOISE FUND INC. COMMON | 10,022 | $258K | 0.0% | $17.27 | — | CEF | 89148B200 |
| CHWY | CHEWY INC CL A | 3,038 | $257K | 0.0% | $48.03 | +102.6% | Stock | 16679L109 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 8,453 | $257K | 0.0% | $30.40 | — | ETF | 46436E569 |
| QLD | PROSHARES TR ULTRA QQQ PROSHARES | 2,182 | $256K | 0.0% | $91.45 | — | ETF | 74347R206 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,011 | $256K | 0.0% | $107.90 | 0.0% | Stock | 14040H105 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,294 | $256K | 0.0% | $107.65 | — | ETF | 72201R817 |
| CI | CIGNA CORP | 1,058 | $256K | 0.0% | $179.43 | +13.8% | Stock | 125523100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 9,929 | $255K | 0.0% | $25.68 | — | Stock | G5480U104 |
| TXRH | TEXAS ROADHOUSE INC | 2,652 | $254K | 0.0% | $80.21 | 0.0% | Stock | 882681109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,131 | $253K | 0.0% | $39.63 | — | ETF | 46435U853 |
| CAH | CARDINAL HEALTH INC | 4,164 | $253K | 0.0% | $43.48 | +12.5% | Stock | 14149Y108 |
| LNT | ALLIANT ENERGY CORP COM | 4,663 | $253K | 0.0% | $42.55 | 0.0% | Stock | 018802108 |
| EBAY | EBAY INC | 4,134 | $253K | 0.0% | $50.23 | +5.9% | Stock | 278642103 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 7,903 | $253K | 0.0% | $30.65 | — | ETF | 032108888 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 26,749 | $253K | 0.0% | $8.16 | — | CEF | 09251A104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 3,256 | $252K | 0.0% | $36.79 | — | REIT | 78377T107 |
| — | ABRAXAS PETE CORP | 80,240 | $252K | 0.0% | $2.42 | — | Stock | 003830304 |
| CVNA | CARVANA CO CL A | 962 | $252K | 0.0% | $177.30 | +55.4% | Stock | 146869102 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 2,710 | $251K | 0.0% | $89.47 | — | ETF | 464288182 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 13,737 | $250K | 0.0% | $18.20 | — | CEF | 41021P103 |
| XSLV | POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO | 5,438 | $250K | 0.0% | $45.57 | — | ETF | 46138G102 |
| KKR | KKR & CO LP | 5,072 | $248K | 0.0% | $36.10 | +18.8% | Stock | 48251W104 |
| ILTB | ISHARES CORE LONG-TERM U.S. BOND ETF | 3,619 | $248K | 0.0% | $76.06 | — | ETF | 464289479 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,739 | $248K | 0.0% | $47.73 | — | ADR | 780259107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,385 | $247K | 0.0% | $76.90 | 0.0% | Stock | 65341B106 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 1,557 | $246K | 0.0% | $151.42 | — | ETF | 46137V373 |
| GPN | GLOBAL PAYMENTS INC | 1,219 | $246K | 0.0% | $146.60 | +30.1% | Stock | 37940X102 |
| AZTA | BROOKS AUTOMATION INC | 3,006 | $245K | 0.0% | $80.33 | 0.0% | Stock | 114340102 |
| IPO | RENAISSANCE IPO ETF | 3,938 | $245K | 0.0% | $64.25 | — | ETF | 759937204 |
| BEN | FRANKLIN RES INC | 8,279 | $245K | 0.0% | $14.54 | +47.7% | Stock | 354613101 |
| — | NEW GERMANY FD INC COM | 12,417 | $245K | 0.0% | $14.29 | — | CEF | 644465106 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 16,646 | $244K | 0.0% | $14.32 | — | CEF | 092508100 |
| DRI | DARDEN RESTAURANTS INC | 1,718 | $244K | 0.0% | $91.43 | +23.3% | Stock | 237194105 |
| PSL | POWERSHARES EXCHANGETRADED FD TR DYNAMICCONSUMER STAPLES | 2,633 | $244K | 0.0% | $86.59 | — | ETF | 46137V886 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 30,650 | $243K | 0.0% | $9.70 | 0.0% | Stock | 91823B109 |
| COR | AMERISOURCEBERGEN CORP COM | 2,049 | $242K | 0.0% | $66.07 | +48.8% | Stock | 03073E105 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 7,671 | $242K | 0.0% | $30.62 | — | ETF | 45782C508 |
| NI | NISOURCE INC COM | 10,026 | $242K | 0.0% | $19.14 | 0.0% | Stock | 65473P105 |
| XYL | XYLEM INC | 2,288 | $241K | 0.0% | $88.59 | +8.1% | Stock | 98419M100 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 6,187 | $240K | 0.0% | $38.79 | — | ETF | 45782C466 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 1,813 | $239K | 0.0% | $131.83 | — | ETF | 72201R882 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 31,061 | $239K | 0.0% | $11.42 | — | Stock | 29273V100 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 5,335 | $238K | 0.0% | $44.61 | — | ETF | 46137V456 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 3,027 | $238K | 0.0% | $76.14 | — | ETF | 74347B169 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 8,984 | $237K | 0.0% | $26.40 | — | ETF | 46435G755 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,487 | $236K | 0.0% | $94.89 | — | Stock | 254709108 |
| — | MAXAR TECHNOLOGIES INC COM | 6,251 | $236K | 0.0% | $38.38 | — | Stock | 57778K105 |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 4,575 | $235K | 0.0% | $49.12 | — | ETF | 92189H201 |
| EJAN | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | 7,747 | $235K | 0.0% | $30.33 | — | ETF | 45782C516 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 5,137 | $233K | 0.0% | $40.67 | 0.0% | Stock | 125269100 |
| DOV | DOVER CORP COM | 1,697 | $233K | 0.0% | $111.44 | +7.3% | Stock | 260003108 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2,997 | $232K | 0.0% | $78.78 | — | ETF | 921946885 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,887 | $231K | 0.0% | $25.99 | — | ETF | 46435G243 |
| REI | RING ENERGY INC COM | 100,000 | $231K | 0.0% | $0.96 | +97.8% | Stock | 76680V108 |
| — | GABELLI GLOBAL UTIL & INCOME TR COM SH | 11,724 | $230K | 0.0% | $18.57 | — | CEF | 36242L105 |
| — | MAXIM INTEGRATED PRODS | 2,513 | $230K | 0.0% | $88.94 | — | Stock | 57772K101 |
| OMC | OMNICOM GROUP INC COM | 3,096 | $230K | 0.0% | $58.12 | 0.0% | Stock | 681919106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,336 | $229K | 0.0% | $32.77 | — | ETF | 33939L407 |
| UPBD | RENT A CENTER INC-NEW | 3,966 | $229K | 0.0% | $52.31 | 0.0% | Stock | 76009N100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,876 | $229K | 0.0% | $105.65 | +1.3% | Stock | 571748102 |
| WU | WESTERN UNION COMPANY | 9,276 | $229K | 0.0% | $24.69 | — | Stock | 959802109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,046 | $229K | 0.0% | $91.98 | +15.7% | Stock | 45866F104 |
| CNC | CENTENE CORP DEL | 3,566 | $228K | 0.0% | $61.92 | 0.0% | Stock | 15135B101 |
| GNW | GENWORTH FINL INC COM CL A | 68,352 | $227K | 0.0% | $4.37 | -24.7% | Stock | 37247D106 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 5,106 | $227K | 0.0% | $44.46 | — | ETF | 78463X202 |
| — | DICERNA PHARMACEUTICALS INC COM | 8,860 | $227K | 0.0% | $25.62 | — | Stock | 253031108 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 5,930 | $227K | 0.0% | $37.10 | — | ADR | 861012102 |
| — | BLACKROCK UTIL & INFRASTRCTURE TR COM | 9,000 | $226K | 0.0% | $25.00 | — | CEF | 09248D104 |
| HEI | HEICO CORP NEW COM | 1,800 | $226K | 0.0% | $122.00 | +5.3% | Stock | 422806109 |
| — | THERAPEUTICS ACQUISITION CORP COM CL A | 21,375 | $225K | 0.0% | $12.33 | — | Stock | 88339T103 |
| HOG | HARLEY DAVIDSON INC | 5,609 | $225K | 0.0% | $34.34 | +8.3% | Stock | 412822108 |
| LTC | LTC PROPERTIES INC | 5,366 | $224K | 0.0% | $44.68 | — | REIT | 502175102 |
| CRUS | CIRRUS LOGIC INC | 2,631 | $223K | 0.0% | $86.59 | 0.0% | Stock | 172755100 |
| SLB | SCHLUMBERGER LTD COM | 8,167 | $222K | 0.0% | $43.57 | -45.6% | Stock | 806857108 |
| PEJ | POWERSHARES EXCHANGE TRADED FD TR | 4,807 | $221K | 0.0% | $45.97 | — | ETF | 46137V720 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 7,764 | $221K | 0.0% | $27.78 | — | ETF | 45782C797 |
| ROST | ROSS STORES INC | 1,841 | $221K | 0.0% | $84.86 | +32.2% | Stock | 778296103 |
| DXCM | DEXCOM INC COM | 616 | $221K | 0.0% | $89.77 | +4.6% | Stock | 252131107 |
| DIS | DISNEY WALT CO COM | 1,200 | $221K | 0.0% | $109.57 | +64.4% | Call | 254687106 |
| DOC | HEALTH CARE PPTY INVS INC | 6,921 | $220K | 0.0% | $22.25 | +5.5% | REIT | 42250P103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 9,970 | $220K | 0.0% | $22.07 | — | REIT | 939653101 |
| PGNY | PROGYNY INC COM | 4,940 | $220K | 0.0% | $46.72 | 0.0% | Stock | 74340E103 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 3,278 | $219K | 0.0% | $72.30 | — | ETF | 464289511 |
| QLTA | ISHARES TRUST AAA A RATED CORP BOND FUND | 3,945 | $219K | 0.0% | $57.97 | — | ETF | 46429B291 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,627 | $218K | 0.0% | $46.72 | 0.0% | Stock | 74251V102 |
| BIGGQ | BIG LOTS INC | 3,170 | $217K | 0.0% | $54.29 | 0.0% | Stock | 089302103 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 4,510 | $217K | 0.0% | $48.12 | — | ETF | 97717Y691 |
| HOLX | HOLOGIC INC | 2,918 | $217K | 0.0% | $75.92 | 0.0% | Stock | 436440101 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,053 | $216K | 0.0% | $53.29 | — | ETF | 33939L860 |
| — | GUGGENHEIM ENHANCED EQUITY INC COM | 29,889 | $216K | 0.0% | $7.90 | — | CEF | 40167B100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,718 | $216K | 0.0% | $58.10 | — | ETF | 46641Q332 |
| BFH | ALLIANCE DATA SYSTEMS | 1,928 | $216K | 0.0% | $65.89 | 0.0% | Stock | 018581108 |
| TTC | TORO CO COM | 2,081 | $215K | 0.0% | $99.96 | 0.0% | Stock | 891092108 |
| — | CHEMICAL FINANCIAL CORPORATION | 4,623 | $215K | 0.0% | $46.51 | — | Stock | 872307103 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 6,228 | $215K | 0.0% | $34.52 | — | ETF | 33740F763 |
| — | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | 31,608 | $215K | 0.0% | $6.22 | — | Stock | 80013R206 |
| BBY | BEST BUY INC | 1,872 | $215K | 0.0% | $61.33 | +47.7% | Stock | 086516101 |
| IRBTQ | IROBOT CORP COM | 1,750 | $214K | 0.0% | $113.68 | 0.0% | Stock | 462726100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 8,550 | $214K | 0.0% | $24.56 | — | CEF | 67075A106 |
| CE | CELANESE CORPORATION | 1,429 | $214K | 0.0% | $126.28 | 0.0% | Stock | 150870103 |
| — | BUNGE LIMITED F | 2,703 | $214K | 0.0% | $79.17 | — | Stock | G16962105 |
| MGA | MAGNA INTL INC CL A | 2,435 | $214K | 0.0% | $69.28 | 0.0% | Stock | 559222401 |
| PAAS | PAN AMERICAN SILVER CORP | 7,132 | $214K | 0.0% | $32.28 | +0.6% | Stock | 697900108 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 6,950 | $213K | 0.0% | $30.63 | — | ETF | 78468R200 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $213K | 0.0% | $91.43 | +23.3% | Call | 237194105 |
| HRB | BLOCK H & R INC COM | 9,769 | $213K | 0.0% | $14.48 | +10.9% | Stock | 093671105 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 133 | $212K | 0.0% | $117.17 | 0.0% | Stock | 88262P102 |
| TER | TERADYNE INC COM | 1,742 | $212K | 0.0% | $123.17 | 0.0% | Stock | 880770102 |
| IYE | ISHARES DJ US ENERGY | 8,059 | $211K | 0.0% | $26.18 | — | ETF | 464287796 |
| SABR | SABRE CORP COM | 14,229 | $211K | 0.0% | $16.99 | -20.3% | Stock | 78573M104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,213 | $211K | 0.0% | $97.38 | 0.0% | Stock | 339750101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,984 | $210K | 0.0% | $101.34 | — | ADR | 835699307 |
| FIVE | FIVE BELOW INC COM | 1,100 | $210K | 0.0% | — | — | Call | 33829M101 |
| FVRR | FIVERR INTL LTD ORD SHS | 968 | $210K | 0.0% | $245.08 | 0.0% | Stock | M4R82T106 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 7,741 | $209K | 0.0% | $27.04 | — | ETF | 46435U697 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,362 | $209K | 0.0% | $62.17 | — | ETF | 025072802 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 8,000 | $209K | 0.0% | $26.18 | — | ETF | 46435G318 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 8,118 | $209K | 0.0% | $25.80 | — | ETF | 46435G789 |
| VPC | VIRTUS PRIVATE CREDIT STRATEGY ETF | 8,969 | $209K | 0.0% | $23.30 | — | ETF | 26923G798 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 11,767 | $208K | 0.0% | $15.70 | — | CEF | 00764C109 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS I COM NEW | 51,400 | $208K | 0.0% | $4.58 | 0.0% | Stock | 890023203 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,125 | $208K | 0.0% | $17.04 | — | CEF | 48249T106 |
| FFIV | F5 NETWORKS INC | 999 | $208K | 0.0% | $196.97 | 0.0% | Stock | 315616102 |
| TOK | ISHARES MSCI KOKUSAI FUND | 2,356 | $208K | 0.0% | $88.29 | — | ETF | 464288265 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,329 | $207K | 0.0% | $78.92 | 0.0% | Stock | 044186104 |
| RGR | STURM RUGER & CO INC COM | 3,135 | $207K | 0.0% | $64.34 | +7.0% | Stock | 864159108 |
| LKQ | LKQ CORP COM | 4,901 | $207K | 0.0% | $35.31 | 0.0% | Stock | 501889208 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 5,729 | $207K | 0.0% | $32.91 | — | ETF | 67092P300 |
| EIX | EDISON INTL COM | 3,525 | $207K | 0.0% | $47.77 | -1.4% | Stock | 281020107 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 7,178 | $206K | 0.0% | $27.86 | — | ETF | 45782C656 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,138 | $206K | 0.0% | $95.70 | — | ETF | 46431W705 |
| AG | FIRST MAJESTIC SILVER CORP | 13,193 | $206K | 0.0% | $10.85 | +45.8% | Stock | 32076V103 |
| FTV | FORTIVE CORP COM | 2,919 | $206K | 0.0% | $44.72 | +13.3% | Stock | 34959J108 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 8,784 | $206K | 0.0% | $23.38 | — | CEF | 338478100 |
| FXG | FIRST TRUST CONSUMER ETF | 3,569 | $205K | 0.0% | $57.44 | — | ETF | 33734X119 |
| BA | BOEING CO COM | 800 | $204K | 0.0% | $196.86 | +12.9% | Put | 097023105 |
| BYD | BOYD GAMING CORP | 3,466 | $204K | 0.0% | $52.16 | 0.0% | Stock | 103304101 |
| LOGI | LOGITECH INTL S A SHS | 1,951 | $204K | 0.0% | $97.30 | 0.0% | Stock | H50430232 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 3,713 | $204K | 0.0% | $51.73 | — | ETF | 72201R205 |
| JCI | JOHNSON CTLS INC | 3,417 | $204K | 0.0% | $35.18 | +42.1% | Stock | G51502105 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 14,654 | $204K | 0.0% | $13.85 | — | CEF | 19247L106 |
| BNS | BANK OF NOVA SCOTIA CMN | 3,247 | $203K | 0.0% | $44.79 | 0.0% | Stock | 064149107 |
| STAG | STAG INDL INC COM | 6,027 | $203K | 0.0% | $33.68 | — | REIT | 85254J102 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 4,469 | $203K | 0.0% | $45.42 | — | ETF | 316092790 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 2,152 | $203K | 0.0% | $94.33 | — | ETF | 97717W406 |
| — | DNP SELECT INCOME FD INC | 20,399 | $202K | 0.0% | $10.79 | — | CEF | 23325P104 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 7,186 | $201K | 0.0% | $28.15 | — | ETF | 46435U432 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 33,717 | $201K | 0.0% | $5.31 | — | CEF | 00302L108 |
| SLRC | SOLAR CAPITAL | 11,147 | $198K | 0.0% | $11.12 | 0.0% | CEF | 83413U100 |
| — | AULT GLOBAL HOLDINGS INC COM | 59,500 | $196K | 0.0% | $3.29 | — | Stock | 05150X104 |
| RLJ | RLJ LODGING TR COM | 12,566 | $195K | 0.0% | $8.33 | — | REIT | 74965L101 |
| — | ARCIMOTO INC COM | 14,415 | $191K | 0.0% | $13.25 | — | Stock | 039587100 |
| VTRS | VIATRIS INC COM | 13,706 | $191K | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 15,518 | $191K | 0.0% | $17.68 | — | Stock | 393221106 |
| — | HEAT BIOLOGICS INC COM | 26,057 | $190K | 0.0% | $7.29 | — | Stock | 42237K409 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 10,600 | $189K | 0.0% | $17.83 | — | ADR | 91531W106 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 175,000 | $188K | 0.0% | $1.03 | — | Convertible | 74348TAT9 |
| YYY | EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETF | 11,125 | $186K | 0.0% | $14.66 | — | ETF | 032108847 |
| HL | HECLA MNG CO COM | 32,523 | $185K | 0.0% | $5.19 | +14.8% | Stock | 422704106 |
| MITK | MITEK SYSTEMS INC NEW | 12,650 | $184K | 0.0% | $9.02 | +78.0% | Stock | 606710200 |
| — | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | 13,829 | $182K | 0.0% | $12.03 | — | CEF | 46132C107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,293 | $178K | 0.0% | $8.22 | +45.7% | Stock | 42824C109 |
| — | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 19,997 | $177K | 0.0% | $8.85 | — | CEF | 09257A108 |
| — | TENNECO INC CL A VTG COM STK | 16,421 | $176K | 0.0% | $10.72 | — | Stock | 880349105 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 64,100 | $176K | 0.0% | $2.75 | — | ADR | 53225G102 |
| SWBI | SMITH & WESSON BRANDS INC COM | 10,019 | $175K | 0.0% | $18.19 | 0.0% | Stock | 831754106 |
| BTG | B2GOLD CORP COM | 40,366 | $174K | 0.0% | $3.99 | 0.0% | Stock | 11777Q209 |
| — | EATON VANCE 2021 TARGET TRM TR COM SHS BEN INT | 17,630 | $173K | 0.0% | $9.81 | — | CEF | 27829W101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,408 | $173K | 0.0% | $14.55 | — | CEF | 67066V101 |
| CDE | COEUR MNG INC COM NEW | 19,037 | $172K | 0.0% | $8.21 | +13.2% | Stock | 192108504 |
| — | ORGANIGRAM HLDGS INC COM | 49,638 | $172K | 0.0% | $2.81 | — | Stock | 68620P101 |
| ZOMDF | ZOMEDICA CORP COM | 108,450 | $171K | 0.0% | $0.75 | +119.3% | Stock | 98980M109 |
| — | BIG 5 SPORTING GOODS CORPORATION | 10,809 | $170K | 0.0% | $15.73 | — | Stock | 08915P101 |
| — | COHEN & STEERS TOTAL RETURN FUND | 11,292 | $165K | 0.0% | $13.25 | — | CEF | 19247R103 |
| — | AQUA METALS INC COM | 40,500 | $164K | 0.0% | $3.58 | — | Stock | 03837J101 |
| EXK | ENDEAVOUR SILVER CORP F | 32,866 | $163K | 0.0% | $3.70 | +45.0% | Stock | 29258Y103 |
| ABR | ARBOR RLTY TR INC | 10,175 | $162K | 0.0% | $14.15 | — | REIT | 038923108 |
| — | MAG SILVER CORP COM | 10,682 | $160K | 0.0% | $20.51 | — | Stock | 55903Q104 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 11,759 | $158K | 0.0% | $13.44 | — | ETF | 464288844 |
| — | VIDLER WATER RESOUCES INC COM | 17,500 | $156K | 0.0% | $8.91 | — | Stock | 92660E107 |
| — | MFA MTG INVTS INC | 37,623 | $153K | 0.0% | $4.48 | — | REIT | 55272X102 |
| HMY | HARMONY GOLD MINING CO LTD SPON ADR | 34,653 | $151K | 0.0% | $4.36 | — | ADR | 413216300 |
| BVN | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | 14,820 | $149K | 0.0% | $12.19 | — | ADR | 204448104 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 15,583 | $148K | 0.0% | $9.50 | — | ADR | 38059T106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 13,048 | $147K | 0.0% | $6.08 | — | REIT | 64828T201 |
| — | GREAT PANTHER SILVER F | 191,279 | $147K | 0.0% | $0.77 | — | Stock | 39115V101 |
| — | MCEWEN MINING INC COM | 141,193 | $147K | 0.0% | $1.04 | — | Stock | 58039P107 |
| — | VIRNETX HOLDING CORP | 26,359 | $147K | 0.0% | $5.91 | — | Stock | 92823T108 |
| EGO | ELDORADO GOLD CP | 13,535 | $146K | 0.0% | $12.11 | -2.4% | Stock | 284902509 |
| — | GABELLI GLOBAL GOLD NAT RES & INCOME TR | 40,874 | $142K | 0.0% | $4.52 | — | CEF | 36465A109 |
| — | ELEMENTS ROGERS TOTAL RETURN | 25,761 | $141K | 0.0% | $5.47 | — | ETF | 870297801 |
| — | GATOS SILVER INC COM | 13,844 | $138K | 0.0% | $9.97 | — | Stock | 368036109 |
| — | EIGER BIOPHARMACEUTICALS INC COM | 15,200 | $135K | 0.0% | $12.30 | — | Stock | 28249U105 |
| — | NUVEEN FLOATING RATEINCOME OPPORTUNITY FD | 13,782 | $131K | 0.0% | $9.87 | — | CEF | 6706EN100 |
| — | TWO HARBORS INVESMENT CORP | 17,577 | $129K | 0.0% | $15.51 | — | REIT | 90187B408 |
| — | EVOGENE LTD SHS | 25,510 | $129K | 0.0% | $4.87 | — | Stock | M4119S104 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 15,380 | $127K | 0.0% | $9.51 | +11.0% | Stock | 83587F202 |
| — | SIRIUS XM RADIO INC | 20,213 | $123K | 0.0% | $4.68 | — | Stock | 82968B103 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 24,976 | $116K | 0.0% | $3.89 | 0.0% | CEF | 69181V107 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 28,648 | $115K | 0.0% | $13.02 | — | REIT | 46131B100 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 21,500 | $114K | 0.0% | $5.06 | 0.0% | Stock | 56155L108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 12,574 | $114K | 0.0% | $9.07 | — | Stock | 726503105 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 11,000 | $113K | 0.0% | $10.27 | — | ADR | 500631106 |
| — | PROSHARES TR II VIX STRMFUT ETF | 11,990 | $112K | 0.0% | $13.74 | — | ETF | 74347W171 |
| — | PRESIDIO PPTY TR INC COM CL A | 30,231 | $111K | 0.0% | $3.67 | — | REIT | 74102L303 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 13,963 | $109K | 0.0% | $7.83 | — | CEF | 12504G100 |
| — | SOS LIMITED SPNSORD ADS NEW | 21,100 | $105K | 0.0% | $4.98 | — | ADR | 83587W106 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 12,182 | $105K | 0.0% | $9.09 | — | ADR | 63008G203 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 24,422 | $105K | 0.0% | $4.30 | — | Stock | 09073N201 |
| RWT | REDWOOD TRUST INC | 10,000 | $104K | 0.0% | $7.00 | — | REIT | 758075402 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 14,700 | $98,000 | 0.0% | $6.30 | 0.0% | Stock | 003881307 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 10,021 | $93,000 | 0.0% | $9.28 | — | CEF | 27829F108 |
| — | KALA PHARMACEUTICALS INC COM | 13,700 | $92,000 | 0.0% | $6.72 | — | Stock | 483119103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 15,600 | $90,000 | 0.0% | $2.77 | — | Stock | 01877R108 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 26,290 | $88,000 | 0.0% | $3.86 | 0.0% | Stock | 03879J100 |
| — | MFS MULTIMARKET INCOME TRUST | 13,610 | $88,000 | 0.0% | $6.47 | — | CEF | 552737108 |
| BB | BLACKBERRY LTD COM | 10,480 | $88,000 | 0.0% | $8.46 | +32.5% | Stock | 09228F103 |
| — | AFFIMED N V COM | 10,823 | $86,000 | 0.0% | $7.95 | — | Stock | N01045108 |
| — | GABELLI EQUITY TRUST INC | 12,197 | $83,000 | 0.0% | $5.73 | — | CEF | 362397101 |
| — | AYTU BIOPHARMA INC COM NEW | 10,722 | $81,000 | 0.0% | $7.55 | — | Stock | 054754874 |
| — | YAMANA GOLD INC | 18,270 | $79,000 | 0.0% | $5.66 | — | Stock | 98462Y100 |
| NOK | NOKIA CORP ADR | 19,768 | $78,000 | 0.0% | $4.05 | — | ADR | 654902204 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 21,800 | $77,000 | 0.0% | $4.74 | — | Stock | 163572209 |
| — | REMARK HLDGS INC COM | 33,500 | $76,000 | 0.0% | $2.27 | — | Stock | 75955K102 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 28,390 | $76,000 | 0.0% | $5.77 | -48.8% | Stock | 53635D202 |
| — | NEW YORK MORTGAGE TRUST | 16,006 | $72,000 | 0.0% | $1.95 | — | REIT | 649604501 |
| — | ONCOSEC MED INC COM | 14,502 | $69,000 | 0.0% | $1.61 | — | Stock | 68234L306 |
| OPK | OPKO HEALTH INC | 15,402 | $66,000 | 0.0% | $2.49 | +91.8% | Stock | 68375N103 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 15,404 | $65,000 | 0.0% | $4.22 | — | CEF | 46131H107 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 32,000 | $63,000 | 0.0% | $1.81 | — | Stock | 21833P103 |
| — | LIVEXLIVE MEDIA INC COM NEW | 14,000 | $61,000 | 0.0% | $4.36 | — | Stock | 53839L208 |
| — | NUVEEN SR INCOME FD COM | 10,815 | $61,000 | 0.0% | $5.64 | — | CEF | 67067Y104 |
| — | ABERDEEN AUSTRALIA | 10,436 | $61,000 | 0.0% | $5.85 | — | CEF | 003011103 |
| — | VOYA PRIME RATE TR SH BEN INT | 12,884 | $60,000 | 0.0% | $4.66 | — | CEF | 92913A100 |
| — | 22ND CENTY GROUP INCCOM | 17,550 | $58,000 | 0.0% | $3.30 | — | Stock | 90137F103 |
| TTI | TETRA TECHNOLOGIES DEL | 24,331 | $58,000 | 0.0% | $0.69 | +213.7% | Stock | 88162F105 |
| EZPW | EZCORP INC-CL A | 10,768 | $54,000 | 0.0% | $5.02 | 0.0% | Stock | 302301106 |
| — | TD HLDGS INC COM | 27,000 | $53,000 | 0.0% | $1.96 | — | Stock | 87250W103 |
| DTEAF | DAVIDSTEA INC COM | 13,500 | $51,000 | 0.0% | $3.68 | 0.0% | Stock | 238661102 |
| RIG | TRANSOCEAN | 14,084 | $50,000 | 0.0% | $7.01 | -50.4% | Stock | H8817H100 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 48,000 | $49,000 | 0.0% | $1.00 | — | Convertible | 74348TAR3 |
| — | COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FD INC COM SHS | 15,100 | $48,000 | 0.0% | $2.04 | — | CEF | 19249B106 |
| SJT | SAN JUAN BASIN ROYALTY TR | 10,390 | $41,000 | 0.0% | $2.15 | — | Stock | 798241105 |
| — | AGEX THERAPEUTICS INC COM | 23,500 | $38,000 | 0.0% | $3.02 | — | Stock | 00848H108 |
| — | BOQI INTL MED INC COM | 21,000 | $37,000 | 0.0% | $1.71 | — | Stock | 099501108 |
| — | REWALK ROBOTICS LTD SHS | 13,050 | $32,000 | 0.0% | $2.45 | — | Stock | M8216Q200 |
| — | REEDS INC COM | 27,489 | $32,000 | 0.0% | $2.84 | — | Stock | 758338107 |
| — | SECOND SIGHT MED PRODS INC WT EXP 031424 | 20,154 | $32,000 | 0.0% | $0.05 | — | Stock | 81362J126 |
| LYG | LLOYDS TSB GROUP PLC | 10,364 | $24,000 | 0.0% | $3.14 | — | ADR | 539439109 |
| — | ROCKWELL MEDICAL TECH INC | 16,612 | $19,000 | 0.0% | $1.71 | — | Stock | 774374102 |
| — | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | 14,710 | $19,000 | 0.0% | $1.29 | — | ADR | 20441B407 |
| — | BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022 | 15,000 | $15,000 | 0.0% | $1.07 | — | Convertible | 09257WAB6 |