CIK: 0001464811 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $1,175,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,410 | $29,487 | 2.5% | $29.91 | +107.3% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 536,279 | $23,629 | 2.0% | $48.83 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 135,948 | $21,438 | 1.8% | $65.95 | +111.1% | COM | 594918104 |
| IVV | ISHARES TR | 64,967 | $21,000 | 1.8% | $291.95 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 293,942 | $19,283 | 1.6% | $55.36 | — | MSCI MIN VOL ETF | 46429B697 |
| AMZN | AMAZON COM INC | 10,083 | $18,634 | 1.6% | $48.98 | +80.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 97,015 | $17,674 | 1.5% | $1000.61 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 144,479 | $17,317 | 1.5% | $99.48 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 292,200 | $16,533 | 1.4% | $54.41 | — | INTL BD IDX ETF | 92203J407 |
| BYLD | ISHARES TR | 635,926 | $16,320 | 1.4% | $25.60 | — | YLD OPTIM BD | 46434V787 |
| BSV | VANGUARD BD INDEX FD INC | 174,440 | $14,063 | 1.2% | $751.40 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 190,931 | $13,879 | 1.2% | $68.44 | — | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 61,840 | $12,695 | 1.1% | $177.75 | +8.2% | CL A | 30303M102 |
| IEFA | ISHARES TR | 187,081 | $12,206 | 1.0% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 297,212 | $11,616 | 1.0% | $13.71 | +37.6% | COM | 00206R102 |
| DVY | ISHARES TR | 105,972 | $11,197 | 1.0% | $5319.78 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 71,739 | $10,000 | 0.9% | $60.66 | +79.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 91,629 | $9,256 | 0.8% | $90.75 | — | USA QUALITY FCTR | 46432F339 |
| DGRO | ISHARES TR | 219,148 | $9,220 | 0.8% | $35.55 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 347,098 | $9,004 | 0.8% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 60,932 | $8,891 | 0.8% | $83.77 | +36.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 141,539 | $8,692 | 0.7% | $33.47 | +27.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 39,406 | $8,608 | 0.7% | $128.08 | +52.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,909 | $8,136 | 0.7% | $164.21 | +32.3% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 132,350 | $7,718 | 0.7% | $48.88 | — | S&P500 LOW VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS | 143,871 | $7,651 | 0.7% | $52.61 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,118 | $7,566 | 0.6% | $290.95 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 34,716 | $7,381 | 0.6% | $172.43 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 205,791 | $7,185 | 0.6% | $33.25 | — | PRTFLO S&P500 VL | 78464A508 |
| IGSB | ISHARES TR | 133,923 | $7,183 | 0.6% | $53.57 | — | SH TR CRPORT ETF | 464288646 |
| VOO | VANGUARD INDEX FDS | 24,241 | $7,171 | 0.6% | $284.00 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 22,139 | $7,124 | 0.6% | $216.19 | — | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FD INC | 70,657 | $7,091 | 0.6% | $92.37 | — | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 5,269 | $7,059 | 0.6% | $47.77 | +34.0% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FD INC | 79,735 | $6,955 | 0.6% | $87.82 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 47,854 | $6,919 | 0.6% | $100.63 | +34.9% | COM DISNEY | 254687106 |
| V | VISA INC | 36,689 | $6,896 | 0.6% | $94.02 | +83.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 22,107 | $6,485 | 0.6% | $176.50 | +34.1% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,603 | $6,470 | 0.6% | $169.86 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 64,773 | $5,892 | 0.5% | $49.42 | +36.7% | COM | 58933Y105 |
| — | BOULDER GROWTH & INCOME FD I | 525,830 | $5,890 | 0.5% | $11.01 | — | COM | 101507101 |
| NEE | NEXTERA ENERGY INC | 23,943 | $5,797 | 0.5% | $27.56 | +82.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 47,753 | $5,755 | 0.5% | $78.60 | +14.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 4,245 | $5,675 | 0.5% | $48.45 | +32.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 16,810 | $5,476 | 0.5% | $226.62 | +54.9% | COM | 097023105 |
| IEMG | ISHARES INC | 101,822 | $5,475 | 0.5% | $51.99 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 138,004 | $5,409 | 0.5% | $22.38 | +19.3% | COM | 717081103 |
| SIZE | ISHARES TR | 52,867 | $5,150 | 0.4% | $87.49 | — | USA SIZE FACTOR | 46432F370 |
| KO | COCA COLA CO | 92,348 | $5,112 | 0.4% | $35.67 | +24.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 40,411 | $5,050 | 0.4% | $64.23 | +63.8% | COM | 742718109 |
| IAGG | ISHARES TR | 90,898 | $4,981 | 0.4% | $55.68 | — | CORE INTL AGGR | 46435G672 |
| BAC | BANK AMER CORP | 139,172 | $4,903 | 0.4% | $17.28 | +60.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 54,793 | $4,851 | 0.4% | $52.00 | +24.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 29,501 | $4,829 | 0.4% | $277.51 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 29,066 | $4,816 | 0.4% | $3982.64 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 35,431 | $4,548 | 0.4% | $87.19 | +19.0% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,100 | $4,457 | 0.4% | $41.97 | +7.7% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 142,597 | $4,390 | 0.4% | $712.39 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 72,839 | $4,355 | 0.4% | $32.82 | +50.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 49,027 | $4,312 | 0.4% | $54.86 | +35.7% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 91,824 | $4,132 | 0.4% | $30.26 | +25.1% | CL A | 20030N101 |
| MTUM | ISHARES TR | 32,882 | $4,130 | 0.4% | $100.69 | — | USA MOMENTUM FCT | 46432F396 |
| MA | MASTERCARD INC | 13,625 | $4,070 | 0.3% | $162.50 | +67.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 16,828 | $3,962 | 0.3% | $3.33 | +55.4% | COM | 67066G104 |
| SHY | ISHARES TR | 46,653 | $3,949 | 0.3% | $107.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | WESTERN ASSET EMRG MKT DEBT | 282,085 | $3,918 | 0.3% | $15.48 | — | COM | 95766A101 |
| XOM | EXXON MOBIL CORP | 55,971 | $3,916 | 0.3% | $55.72 | -6.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 81,338 | $3,902 | 0.3% | $26.05 | +48.0% | COM | 17275R102 |
| IJH | ISHARES TR | 18,839 | $3,878 | 0.3% | $4673.10 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 28,314 | $3,871 | 0.3% | $87.07 | +29.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 43,944 | $3,819 | 0.3% | $58.30 | +29.2% | COM | 002824100 |
| — | PREFERRED APT CMNTYS INC | 278,143 | $3,812 | 0.3% | $16.25 | — | COM | 74039L103 |
| CVS | CVS HEALTH CORP | 51,223 | $3,806 | 0.3% | $49.93 | +15.7% | COM | 126650100 |
| ADBE | ADOBE INC | 11,252 | $3,712 | 0.3% | $197.86 | +48.7% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 39,807 | $3,650 | 0.3% | $1408.13 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 40,663 | $3,577 | 0.3% | $314.15 | — | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TR | 106,335 | $3,570 | 0.3% | $31.23 | — | INTL SEL DIV ETF | 464288448 |
| GBIL | GOLDMAN SACHS ETF TR | 35,440 | $3,550 | 0.3% | $100.20 | — | ACCES TREASURY | 381430529 |
| PYPL | PAYPAL HLDGS INC | 31,274 | $3,385 | 0.3% | $89.35 | +16.4% | COM | 70450Y103 |
| WMT | WALMART INC | 28,203 | $3,352 | 0.3% | $25.45 | +42.9% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 22,484 | $3,321 | 0.3% | $107.15 | +14.8% | COM | 149123101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 82,133 | $3,239 | 0.3% | $37.29 | — | DJ INDL AVG DV | 46137V605 |
| MBB | ISHARES TR | 29,905 | $3,232 | 0.3% | $107.91 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 37,847 | $3,220 | 0.3% | $55.79 | +7.6% | COM | 718172109 |
| VLUE | ISHARES TR | 34,913 | $3,133 | 0.3% | $78.21 | — | EDGE MSCI USA VL | 46432F388 |
| LMT | LOCKHEED MARTIN CORP | 7,982 | $3,109 | 0.3% | $225.24 | +44.2% | COM | 539830109 |
| AGG | ISHARES TR | 27,638 | $3,106 | 0.3% | $344.16 | — | CORE US AGGBD ET | 464287226 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,063 | $3,094 | 0.3% | $55.69 | — | DWA MOMENTUM | 46137V837 |
| MO | ALTRIA GROUP INC | 60,617 | $3,023 | 0.3% | $24.97 | +15.3% | COM | 02209S103 |
| IGIB | ISHARES TR | 50,505 | $2,929 | 0.2% | $57.14 | — | INTRM TR CRP ETF | 464288638 |
| IVW | ISHARES TR | 15,039 | $2,913 | 0.2% | $648.37 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 53,348 | $2,872 | 0.2% | $41.31 | +8.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 14,481 | $2,867 | 0.2% | $98.25 | +75.0% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 19,742 | $2,822 | 0.2% | $3621.24 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 36,183 | $2,780 | 0.2% | $56.52 | — | US LRG CAP ETF | 808524201 |
| — | PIMCO INCOME STRATEGY FUND I | 257,060 | $2,723 | 0.2% | $111.22 | — | COM | 72201J104 |
| SYK | STRYKER CORP | 12,949 | $2,720 | 0.2% | $120.62 | +61.0% | COM | 863667101 |
| IXN | ISHARES TR | 12,896 | $2,715 | 0.2% | $189.02 | — | GLOBAL TECH ETF | 464287291 |
| IVE | ISHARES TR | 20,635 | $2,685 | 0.2% | $443.14 | — | S&P 500 VAL ETF | 464287408 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 81,718 | $2,663 | 0.2% | $28.04 | — | SHS | 336917109 |
| MDT | MEDTRONIC PLC | 22,926 | $2,603 | 0.2% | $68.36 | +35.4% | SHS | G5960L103 |
| BP | BP PLC | 66,991 | $2,529 | 0.2% | $37.28 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 8,551 | $2,514 | 0.2% | $183.84 | +47.7% | COM | 22160K105 |
| TLT | ISHARES TR | 18,528 | $2,511 | 0.2% | $135.23 | — | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,041 | $2,508 | 0.2% | $3178.63 | — | COM | 293792107 |
| PFF | ISHARES TR | 66,334 | $2,494 | 0.2% | $773.13 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 19,341 | $2,475 | 0.2% | $2933.59 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 24,250 | $2,471 | 0.2% | $1999.82 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 37,785 | $2,458 | 0.2% | $48.09 | -1.9% | COM | 20825C104 |
| IJR | ISHARES TR | 29,022 | $2,434 | 0.2% | $3005.79 | — | CORE S&P SCP ETF | 464287804 |
| — | KIRKLAND LAKE GOLD LTD | 53,690 | $2,367 | 0.2% | $16.44 | — | COM | 49741E100 |
| — | RAYTHEON CO | 10,862 | $2,363 | 0.2% | $3308.14 | — | COM NEW | 755111507 |
| CWB | SPDR SERIES TRUST | 42,165 | $2,341 | 0.2% | $51.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| SO | SOUTHERN CO | 36,613 | $2,334 | 0.2% | $39.70 | +23.2% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 35,380 | $2,299 | 0.2% | $55.28 | -7.2% | COM | 375558103 |
| IWM | ISHARES TR | 13,733 | $2,276 | 0.2% | $135.36 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 25,126 | $2,274 | 0.2% | $58.63 | +22.4% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 12,779 | $2,262 | 0.2% | $88.84 | +62.0% | COM | 438516106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,969 | $2,227 | 0.2% | $132.78 | — | NY ARCA BIOTECH | 33733E203 |
| TIP | ISHARES TR | 19,088 | $2,225 | 0.2% | $6095.64 | — | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 39,265 | $2,213 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 19,820 | $2,209 | 0.2% | $65.29 | +33.8% | COM | 718546104 |
| AVGO | BROADCOM INC | 6,962 | $2,202 | 0.2% | $21.54 | +20.2% | COM | 11135F101 |
| C | CITIGROUP INC | 27,356 | $2,188 | 0.2% | $45.15 | +31.2% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 16,505 | $2,165 | 0.2% | $72.53 | +48.3% | COM | 532457108 |
| LDUR | PIMCO ETF TR | 21,548 | $2,151 | 0.2% | $99.34 | — | ENHNCD LW DUR AC | 72201R718 |
| NEAR | ISHARES US ETF TR | 42,751 | $2,149 | 0.2% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| — | UNITED TECHNOLOGIES CORP | 14,264 | $2,138 | 0.2% | $7942.39 | — | COM | 913017109 |
| CME | CME GROUP INC | 10,566 | $2,122 | 0.2% | $99.12 | +63.5% | COM | 12572Q105 |
| TGT | TARGET CORP | 16,256 | $2,085 | 0.2% | $69.17 | +44.3% | COM | 87612E106 |
| XYZ | SQUARE INC | 33,253 | $2,082 | 0.2% | $44.45 | +43.7% | CL A | 852234103 |
| NFLX | NETFLIX INC | 6,428 | $2,081 | 0.2% | $23.50 | +26.1% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 21,938 | $2,057 | 0.2% | $66.03 | +2.0% | COM | 744320102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,662 | $2,042 | 0.2% | $33.90 | — | SHS | 33734H106 |
| ZTS | ZOETIS INC | 15,250 | $2,020 | 0.2% | $95.93 | +23.1% | CL A | 98978V103 |
| UNP | UNION PACIFIC CORP | 11,180 | $2,020 | 0.2% | $82.23 | +81.6% | COM | 907818108 |
| XAR | SPDR SERIES TRUST | 18,389 | $2,007 | 0.2% | $70.00 | — | AEROSPACE DEF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,867 | $1,994 | 0.2% | $99.32 | +0.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 9,401 | $1,981 | 0.2% | $114.79 | +55.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 11,976 | $1,950 | 0.2% | $123.71 | +25.2% | COM | 79466L302 |
| CMI | CUMMINS INC | 10,784 | $1,929 | 0.2% | $139.27 | +8.5% | COM | 231021106 |
| RVTY | PERKINELMER INC | 19,767 | $1,920 | 0.2% | $43.95 | +100.2% | COM | 714046109 |
| GNL | GLOBAL NET LEASE INC | 94,229 | $1,911 | 0.2% | $22.51 | — | COM NEW | 379378201 |
| CSM | PROSHARES TR | 24,698 | $1,907 | 0.2% | $121.46 | — | LARGE CAP CRE | 74347R248 |
| F | FORD MTR CO DEL | 199,061 | $1,853 | 0.2% | $7.15 | -6.5% | COM | 345370860 |
| MMM | 3M CO | 10,496 | $1,849 | 0.2% | $115.83 | -3.5% | COM | 88579Y101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 30,518 | $1,843 | 0.2% | $56.48 | — | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,808 | $1,830 | 0.2% | $102.24 | — | S&P500 EQL WGT | 46137V357 |
| — | TWITTER INC | 56,484 | $1,811 | 0.2% | $793.25 | — | COM | 90184L102 |
| BND | VANGUARD BD INDEX FD INC | 21,554 | $1,808 | 0.2% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 37,009 | $1,794 | 0.2% | $42.17 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK INC | 3,537 | $1,781 | 0.2% | $460.77 | — | COM | 09247X101 |
| PTLC | PACER FDS TR | 52,932 | $1,772 | 0.2% | $31.64 | — | TRENDP US LAR CP | 69374H105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25,575 | $1,765 | 0.2% | $68.15 | — | BUYBACK ACHIEV | 46137V308 |
| XLY | SELECT SECTOR SPDR TR | 14,042 | $1,762 | 0.1% | $131.14 | — | SBI CONS DISCR | 81369Y407 |
| — | APOLLO GLOBAL MGMT INC | 36,753 | $1,754 | 0.1% | $42.77 | — | COM CL A | 03768E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,096 | $1,749 | 0.1% | $46.16 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 21,305 | $1,736 | 0.1% | $1504.60 | — | SBI INT-INDS | 81369Y704 |
| PAPR | INNOVATOR ETFS TR | 66,120 | $1,725 | 0.1% | $25.83 | — | S&P 500 PWR BU | 45782C870 |
| — | AMCOR PLC | 169,484 | $1,712 | 0.1% | $8.10 | -4.3% | ORD | G0250X107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,159 | $1,692 | 0.1% | $125.25 | — | DJ INTERNT IDX | 33733E302 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 31,307 | $1,685 | 0.1% | $51.51 | — | S&P MIDCP LOW | 46138E198 |
| AMD | ADVANCED MICRO DEVICES INC | 36,514 | $1,675 | 0.1% | $26.68 | +38.0% | COM | 007903107 |
| OKTA | OKTA INC | 14,491 | $1,673 | 0.1% | $79.89 | +44.1% | CL A | 679295105 |
| SCHZ | SCHWAB STRATEGIC TR | 31,105 | $1,662 | 0.1% | $49.38 | — | US AGGREGATE B | 808524839 |
| JNK | SPDR SERIES TRUST | 14,947 | $1,638 | 0.1% | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 31,879 | $1,622 | 0.1% | $48.39 | — | S&P SMLCP LOW | 46138G102 |
| CL | COLGATE PALMOLIVE CO | 23,319 | $1,606 | 0.1% | $57.44 | +2.9% | COM | 194162103 |
| — | AIRCASTLE LTD | 50,072 | $1,603 | 0.1% | $26.84 | — | COM | G0129K104 |
| TJX | TJX COS INC NEW | 25,969 | $1,587 | 0.1% | $43.84 | +24.5% | COM | 872540109 |
| IBB | ISHARES TR | 13,316 | $1,584 | 0.1% | $5642.45 | — | NASDAQ BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 6,377 | $1,563 | 0.1% | $5162.84 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 18,824 | $1,559 | 0.1% | $51.20 | +21.9% | COM | 25746U109 |
| CB | CHUBB LIMITED | 9,991 | $1,556 | 0.1% | $129.52 | +6.9% | COM | H1467J104 |
| — | LINDE PLC | 7,292 | $1,554 | 0.1% | $170.20 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,100 | $1,553 | 0.1% | $95.54 | +51.9% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 28,105 | $1,551 | 0.1% | $37.79 | +21.4% | CL A | 609207105 |
| BX | BLACKSTONE GROUP INC | 27,579 | $1,543 | 0.1% | $39.39 | +6.9% | COM CL A | 09260D107 |
| — | TOTAL S A | 27,635 | $1,529 | 0.1% | $52.93 | — | SPONSORED ADS | 89151E109 |
| MUB | ISHARES TR | 13,401 | $1,528 | 0.1% | $112.49 | — | NATIONAL MUN ETF | 464288414 |
| FLRN | SPDR SERIES TRUST | 49,183 | $1,512 | 0.1% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| MGC | VANGUARD WORLD FD | 13,511 | $1,510 | 0.1% | $80.31 | — | MEGA CAP INDEX | 921910873 |
| — | ACTIVISION BLIZZARD INC | 25,397 | $1,510 | 0.1% | $57.17 | — | COM | 00507V109 |
| EEM | ISHARES TR | 33,505 | $1,497 | 0.1% | $760.00 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 11,773 | $1,484 | 0.1% | $165.18 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 6,021 | $1,452 | 0.1% | $131.19 | +39.3% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,076 | $1,447 | 0.1% | $1668.42 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,100 | $1,437 | 0.1% | $90.46 | +15.2% | COM | 22822V101 |
| — | VIRTUS TOTAL RETURN FUND INC | 125,759 | $1,434 | 0.1% | $11.31 | — | COM | 92835W107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 23,814 | $1,431 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| GPN | GLOBAL PMTS INC | 7,813 | $1,428 | 0.1% | $149.78 | +9.2% | COM | 37940X102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,145 | $1,416 | 0.1% | $80.86 | — | SHS | 337345102 |
| NKE | NIKE INC | 13,962 | $1,415 | 0.1% | $51.83 | +67.5% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 15,387 | $1,410 | 0.1% | $57.69 | +24.5% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 25,960 | $1,391 | 0.1% | $38.34 | +11.6% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 10,017 | $1,374 | 0.1% | $123.83 | — | SM CP VAL ETF | 922908611 |
| — | AMERICAN FIN TR INC | 102,622 | $1,361 | 0.1% | $11.59 | — | COM CLASS A | 02607T109 |
| ABBNY | ABB LTD | 56,405 | $1,360 | 0.1% | $22.04 | — | SPONSORED ADR | 000375204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,169 | $1,355 | 0.1% | $180.48 | +65.3% | COM | 883556102 |
| HMC | HONDA MOTOR LTD | 47,738 | $1,352 | 0.1% | $25.98 | — | AMERN SHS | 438128308 |
| EL | LAUDER ESTEE COS INC | 6,479 | $1,338 | 0.1% | $140.14 | +27.9% | CL A | 518439104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,523 | $1,323 | 0.1% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| SDY | SPDR SERIES TRUST | 12,249 | $1,318 | 0.1% | $1210.70 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 7,983 | $1,275 | 0.1% | $98.92 | +21.5% | COM | 693475105 |
| — | GLAXOSMITHKLINE PLC | 26,630 | $1,253 | 0.1% | $35.96 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 4,204 | $1,248 | 0.1% | $293.44 | -5.4% | COM | 09062X103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 26,099 | $1,243 | 0.1% | $38.46 | +5.3% | COM | 808513105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 88,449 | $1,233 | 0.1% | $563.19 | — | COM | 486606106 |
| VLO | VALERO ENERGY CORP NEW | 13,123 | $1,231 | 0.1% | $60.09 | +22.5% | COM | 91913Y100 |
| KEY | KEYCORP NEW | 60,393 | $1,224 | 0.1% | $10.84 | +29.0% | COM | 493267108 |
| — | ALLERGAN PLC | 6,396 | $1,223 | 0.1% | $223.26 | — | SHS | G0177J108 |
| INTU | INTUIT | 4,664 | $1,223 | 0.1% | $224.28 | +12.1% | COM | 461202103 |
| — | UNILEVER PLC | 21,341 | $1,221 | 0.1% | $57.69 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 22,951 | $1,218 | 0.1% | $41.16 | +22.5% | COM | 68389X105 |
| ECC | EAGLE PT CR CO LLC | 83,063 | $1,214 | 0.1% | $16.90 | — | COM | 269808101 |
| DE | DEERE & CO | 6,991 | $1,212 | 0.1% | $128.94 | +22.5% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,791 | $1,199 | 0.1% | $921.33 | — | HIGH DIV YLD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,445 | $1,193 | 0.1% | $172.65 | +17.2% | COM | 92532F100 |
| CSWC | CAPITAL SOUTHWEST CORP | 57,293 | $1,193 | 0.1% | $6.57 | +53.5% | COM | 140501107 |
| IGM | ISHARES TR | 4,913 | $1,190 | 0.1% | $6189.30 | — | EXPND TEC SC ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 19,369 | $1,163 | 0.1% | $2042.12 | — | ENERGY | 81369Y506 |
| CINF | CINCINNATI FINL CORP | 11,036 | $1,162 | 0.1% | $93.12 | -0.0% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 4,881 | $1,147 | 0.1% | $158.22 | +22.7% | COM | 009158106 |
| USB | US BANCORP DEL | 19,053 | $1,130 | 0.1% | $39.38 | +12.6% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 1,930 | $1,127 | 0.1% | $395.52 | +26.8% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 4,824 | $1,109 | 0.1% | $123.33 | +49.0% | COM | 03027X100 |
| SHYD | VANECK VECTORS ETF TRUST | 43,566 | $1,098 | 0.1% | $25.03 | — | SHORT HIGH YIELD | 92189F387 |
| VIG | VANGUARD GROUP | 8,800 | $1,097 | 0.1% | $3469.65 | — | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 21,358 | $1,090 | 0.1% | $36.82 | +6.8% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 10,250 | $1,089 | 0.1% | $85.53 | +0.8% | COM | 372460105 |
| DOW | DOW INC | 19,829 | $1,083 | 0.1% | $36.41 | +0.8% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,646 | $1,080 | 0.1% | $80.39 | +6.7% | COM | 45866F104 |
| EFAV | ISHARES TR | 14,319 | $1,068 | 0.1% | $73.01 | — | MIN VOL EAFE ETF | 46429B689 |
| ACWV | ISHARES INC | 11,107 | $1,065 | 0.1% | $84.15 | — | MIN VOL GBL ETF | 464286525 |
| ADSK | AUTODESK INC | 5,798 | $1,064 | 0.1% | $156.55 | +3.5% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 5,985 | $1,056 | 0.1% | $143.41 | +8.7% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 95,183 | $1,053 | 0.1% | $2210.79 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 3,586 | $1,049 | 0.1% | $197.22 | — | COM | 512807108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,411 | $1,047 | 0.1% | $26.57 | — | ORD | G5876H105 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,707 | $1,044 | 0.1% | $108.36 | — | VNG RUS1000VAL | 92206C714 |
| XBI | SPDR SERIES TRUST | 10,770 | $1,025 | 0.1% | $77.85 | — | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 5,715 | $1,019 | 0.1% | $26926.59 | — | MID CAP ETF | 922908629 |
| VEEV | VEEVA SYS INC | 7,221 | $1,016 | 0.1% | $119.35 | +23.1% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 3,589 | $1,014 | 0.1% | $29.11 | +81.0% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,280 | $1,014 | 0.1% | $117.58 | +0.9% | COM | 31620M106 |
| CIEN | CIENA CORP | 23,234 | $992 | 0.1% | $31.85 | +19.6% | COM NEW | 171779309 |
| IEP | ICAHN ENTERPRISES LP | 15,846 | $975 | 0.1% | $2643.14 | — | DEPOSITARY UNIT | 451100101 |
| ITA | ISHARES TR | 4,390 | $975 | 0.1% | $181.00 | — | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 8,143 | $954 | 0.1% | $81.10 | +14.5% | CL B | 911312106 |
| IGF | ISHARES TR | 19,822 | $950 | 0.1% | $42.91 | — | GLB INFRASTR ETF | 464288372 |
| FISV | FISERV INC | 8,181 | $947 | 0.1% | $88.45 | +24.8% | COM | 337738108 |
| CPRT | COPART INC | 10,295 | $937 | 0.1% | $17.38 | +22.8% | COM | 217204106 |
| XLB | SELECT SECTOR SPDR TR | 15,247 | $937 | 0.1% | $52.67 | — | SBI MATERIALS | 81369Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,650 | $920 | 0.1% | $60.38 | +40.9% | COM | 363576109 |
| WDAY | WORKDAY INC | 5,575 | $918 | 0.1% | $162.89 | +1.9% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 3,945 | $914 | 0.1% | $149.03 | +43.0% | COM | 550021109 |
| VXUS | VANGUARD STAR FD | 16,292 | $908 | 0.1% | $51.03 | — | VG TL INTL STK F | 921909768 |
| — | MATCH GROUP INC | 10,871 | $894 | 0.1% | $42.93 | — | COM | 57665R106 |
| CFA | VICTORY PORTFOLIOS II | 15,768 | $890 | 0.1% | $49.01 | — | VCSHS US 500 VOL | 92647N766 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,184 | $890 | 0.1% | $69.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMB | ISHARES TR | 7,766 | $890 | 0.1% | $111.56 | — | JPMORGAN USD EMG | 464288281 |
| — | FS KKR CAPITAL CORP | 144,848 | $888 | 0.1% | $7.27 | — | COM | 302635107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,886 | $879 | 0.1% | $42.49 | +15.6% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 14,781 | $874 | 0.1% | $62.36 | — | SPONS ADR A | 780259206 |
| — | WASHINGTON PRIME GROUP NEW | 238,969 | $870 | 0.1% | $3.76 | — | COM | 93964W108 |
| XLP | SELECT SECTOR SPDR TR | 13,720 | $865 | 0.1% | $1178.41 | — | SBI CONS STPLS | 81369Y308 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 17,976 | $862 | 0.1% | $47.63 | — | SENIOR LN FD | 33738D309 |
| DGT | SPDR SERIES TRUST | 9,445 | $847 | 0.1% | $79.85 | — | GLB DOW ETF | 78464A706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,144 | $838 | 0.1% | $87.51 | +17.0% | COM | 49338L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,702 | $829 | 0.1% | $77.07 | +42.8% | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 13,575 | $829 | 0.1% | $38.95 | +36.1% | COM | 038222105 |
| FTV | FORTIVE CORP | 10,824 | $827 | 0.1% | $44.39 | -0.9% | COM | 34959J108 |
| IEI | ISHARES TR | 6,569 | $827 | 0.1% | $121.02 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES GOLD TRUST | 56,711 | $823 | 0.1% | $13.73 | — | ISHARES | 464285105 |
| SHW | SHERWIN WILLIAMS CO | 1,390 | $811 | 0.1% | $95.76 | +88.6% | COM | 824348106 |
| MGK | VANGUARD WORLD FD | 5,550 | $809 | 0.1% | $110.20 | — | MEGA GRWTH IND | 921910816 |
| FTNT | FORTINET INC | 7,554 | $807 | 0.1% | $13.99 | +34.6% | COM | 34959E109 |
| HL | HECLA MNG CO | 237,700 | $806 | 0.1% | $2.01 | +18.2% | COM | 422704106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,070 | $806 | 0.1% | $180.02 | -1.4% | COM | 502431109 |
| SHYG | ISHARES TR | 17,276 | $803 | 0.1% | $46.57 | — | 0-5YR HI YL CP | 46434V407 |
| IP | INTL PAPER CO | 17,590 | $800 | 0.1% | $31.90 | -0.0% | COM | 460146103 |
| HYLB | DBX ETF TR | 15,822 | $798 | 0.1% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| ISRG | INTUITIVE SURGICAL INC | 1,346 | $795 | 0.1% | $141.72 | +32.1% | COM NEW | 46120E602 |
| — | BROOKFIELD REAL ASSETS INCOM | 37,052 | $792 | 0.1% | $22.49 | — | SHS BEN INT | 112830104 |
| NOBL | PROSHARES TR | 10,457 | $791 | 0.1% | $69.48 | — | S&P 500 DV ARIST | 74348A467 |
| SRLN | SSGA ACTIVE ETF TR | 16,948 | $790 | 0.1% | $2269.95 | — | BLKSTN GSOSRLN | 78467V608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,674 | $789 | 0.1% | $48.06 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUN HIGH INCOME OPP F | 55,379 | $786 | 0.1% | $12.40 | — | COM | 670682103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,755 | $781 | 0.1% | $57.34 | — | TECH ALPHADEX | 33734X176 |
| TTD | THE TRADE DESK INC | 2,997 | $779 | 0.1% | $18.23 | +23.5% | COM CL A | 88339J105 |
| KKR | KKR & CO INC | 26,646 | $778 | 0.1% | $24.36 | +9.8% | CL A | 48251W104 |
| LOW | LOWES COS INC | 6,441 | $773 | 0.1% | $74.41 | +37.6% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 11,945 | $770 | 0.1% | $27.08 | -9.5% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 2,906 | $770 | 0.1% | $153.43 | +51.2% | COM | 70432V102 |
| CSX | CSX CORP | 10,597 | $767 | 0.1% | $14.23 | +53.1% | COM | 126408103 |
| — | CANOPY GROWTH CORP | 36,164 | $763 | 0.1% | $37.61 | — | COM | 138035100 |
| ADI | ANALOG DEVICES INC | 6,391 | $760 | 0.1% | $87.27 | +15.6% | COM | 032654105 |
| VFH | VANGUARD WORLD FDS | 9,924 | $758 | 0.1% | $89.09 | — | FINANCIALS ETF | 92204A405 |
| MU | MICRON TECHNOLOGY INC | 14,075 | $757 | 0.1% | $43.98 | +6.0% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,872 | $757 | 0.1% | $63.76 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $751 | 0.1% | $55.39 | +34.0% | COM | 025537101 |
| — | ANNALY CAP MGMT INC | 79,386 | $748 | 0.1% | $9.85 | — | COM | 035710409 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,083 | $739 | 0.1% | $139.35 | — | VNG RUS1000GRW | 92206C680 |
| OXY | OCCIDENTAL PETE CORP | 17,899 | $739 | 0.1% | $54.13 | -33.5% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 34,842 | $739 | 0.1% | $12.69 | +10.7% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 6,475 | $738 | 0.1% | $62.86 | +62.4% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 24,695 | $736 | 0.1% | $35.95 | -17.5% | COM | 90353T100 |
| — | XAI OCTAGON FLOATNG RATE ALT | 90,746 | $735 | 0.1% | $9.27 | — | COM | 98400T106 |
| — | AVENUE THERAPEUTICS INC | 76,250 | $732 | 0.1% | $4.73 | — | COM NEW | 05360L205 |
| — | XILINX INC | 7,455 | $729 | 0.1% | $93.12 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 8,235 | $728 | 0.1% | $48.82 | +49.2% | COM | 747525103 |
| ECL | ECOLAB INC | 3,755 | $727 | 0.1% | $126.91 | +40.0% | COM | 278865100 |
| — | CORNERSTONE STRATEGIC VALUE | 64,689 | $726 | 0.1% | $11.30 | — | COM | 21924B302 |
| DON | WISDOMTREE TR | 18,974 | $722 | 0.1% | $62.49 | — | US MIDCAP DIVID | 97717W505 |
| VFC | V F CORP | 7,215 | $720 | 0.1% | $87.27 | +2.7% | COM | 918204108 |
| — | PIMCO INCOME STRATEGY FUND | 60,312 | $715 | 0.1% | $11.69 | — | COM | 72201H108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,438 | $711 | 0.1% | $70.00 | — | HLTH CARE ALPH | 33734X143 |
| ILCG | ISHARES TR | 3,368 | $708 | 0.1% | $140.03 | — | MRNGSTR LG-CP GR | 464287119 |
| PLD | PROLOGIS INC | 7,890 | $705 | 0.1% | $58.04 | +28.7% | COM | 74340W103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,288 | $704 | 0.1% | $54.93 | — | AEROSPACE DEFN | 46137V100 |
| AGGY | WISDOMTREE TR | 13,455 | $704 | 0.1% | $51.48 | — | YIELD ENHANCD US | 97717X511 |
| EFV | ISHARES TR | 14,062 | $703 | 0.1% | $49.37 | — | EAFE VALUE ETF | 464288877 |
| FLOT | ISHARES TR | 13,523 | $689 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| MTN | VAIL RESORTS INC | 2,866 | $688 | 0.1% | $142.91 | +65.6% | COM | 91879Q109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 40,266 | $683 | 0.1% | $15.29 | — | COM | 09253N104 |
| — | SEAGATE TECHNOLOGY PLC | 11,444 | $681 | 0.1% | $50.98 | — | SHS | G7945M107 |
| — | AON PLC | 3,262 | $681 | 0.1% | $195.72 | — | SHS CL A | G0408V102 |
| — | PUTNAM MANAGED MUN INCOM TR | 85,078 | $680 | 0.1% | $7.11 | — | COM | 746823103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,816 | $679 | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,526 | $679 | 0.1% | $68.23 | +58.3% | COM | 030420103 |
| FLTB | FIDELITY | 13,308 | $678 | 0.1% | $50.21 | — | LTD TRM BD ETF | 316188200 |
| DOV | DOVER CORP | 5,868 | $677 | 0.1% | $98.38 | 0.0% | COM | 260003108 |
| LYFT | LYFT INC | 15,668 | $675 | 0.1% | $52.43 | -16.4% | CL A COM | 55087P104 |
| XEL | XCEL ENERGY INC | 10,532 | $669 | 0.1% | $34.75 | +48.8% | COM | 98389B100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 45,511 | $668 | 0.1% | $13.17 | — | COM | 67069Y102 |
| SWK | STANLEY BLACK & DECKER INC | 4,025 | $667 | 0.1% | $122.83 | +4.7% | COM | 854502101 |
| MEAR | ISHARES US ETF TR | 13,300 | $667 | 0.1% | $50.15 | — | SHT MAT MUN ETF | 46431W838 |
| GLW | CORNING INC | 22,758 | $663 | 0.1% | $23.95 | +2.0% | COM | 219350105 |
| — | MUSTANG BIO INC | 161,999 | $661 | 0.1% | $7.30 | — | COM | 62818Q104 |
| BDX | BECTON DICKINSON & CO | 2,400 | $654 | 0.1% | $205.69 | +10.1% | COM | 075887109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 80,953 | $653 | 0.1% | $7.86 | — | COM | 40167B100 |
| VPU | VANGUARD WORLD FDS | 4,543 | $650 | 0.1% | $133.29 | — | UTILITIES ETF | 92204A876 |
| SCHF | SCHWAB STRATEGIC TR | 19,246 | $648 | 0.1% | $31.55 | — | INTL EQTY ETF | 808524805 |
| RSG | REPUBLIC SVCS INC | 7,199 | $646 | 0.1% | $80.04 | 0.0% | COM | 760759100 |
| CDE | COEUR MNG INC | 79,500 | $643 | 0.1% | $6.17 | 0.0% | COM NEW | 192108504 |
| APLE | APPLE HOSPITALITY REIT INC | 39,542 | $643 | 0.1% | $18.85 | — | COM NEW | 03784Y200 |
| EMR | EMERSON ELEC CO | 8,343 | $637 | 0.1% | $52.39 | +19.9% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 5,064 | $632 | 0.1% | $81.98 | +34.3% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,305 | $632 | 0.1% | $79.41 | +10.1% | COM | 00971T101 |
| HDV | ISHARES TR | 6,430 | $631 | 0.1% | $90.98 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 2,696 | $627 | 0.1% | $115.20 | — | U.S. TECH ETF | 464287721 |
| CCL | CARNIVAL CORP | 12,284 | $625 | 0.1% | $47.31 | -7.3% | UNIT 99/99/9999 | 143658300 |
| SIXG | ETF SER SOLUTIONS | 23,558 | $618 | 0.1% | $24.09 | — | DEFIANCE NEXT | 26922A289 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,074 | $615 | 0.1% | $76.05 | +11.5% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 12,149 | $614 | 0.1% | $34.37 | +16.2% | COM | 064058100 |
| VTEB | VANGUARD MUN BD FD INC | 11,423 | $612 | 0.1% | $52.94 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,474 | $610 | 0.1% | $105.52 | — | FTSE SMCAP ETF | 922042718 |
| NOC | NORTHROP GRUMMAN CORP | 1,744 | $610 | 0.1% | $276.26 | +15.0% | COM | 666807102 |
| — | SPLUNK INC | 4,057 | $609 | 0.1% | $120.92 | — | COM | 848637104 |
| — | BLACKROCK ENH CAP & INC FD I | 35,232 | $608 | 0.1% | $12.85 | — | COM | 09256A109 |
| SLV | ISHARES SILVER TRUST | 36,396 | $608 | 0.1% | $15.09 | — | ISHARES | 46428Q109 |
| AFL | AFLAC INC | 11,446 | $607 | 0.1% | $33.54 | +36.7% | COM | 001055102 |
| — | ASPEN TECHNOLOGY INC | 5,014 | $607 | 0.1% | $86.33 | — | COM | 045327103 |
| MPT | MEDICAL PPTYS TRUST INC | 28,656 | $606 | 0.1% | $16.18 | — | COM | 58463J304 |
| — | TE CONNECTIVITY LTD | 6,285 | $604 | 0.1% | $91.06 | — | REG SHS | H84989104 |
| KMB | KIMBERLY CLARK CORP | 4,382 | $603 | 0.1% | $83.24 | +30.7% | COM | 494368103 |
| — | EATON VANCE TAX MNGD GBL DV | 68,535 | $602 | 0.1% | $8.82 | — | COM | 27829F108 |
| — | ETF MANAGERS TR | 34,981 | $599 | 0.1% | $22.44 | — | ETFMG ALTR HRVST | 26924G508 |
| — | UNILEVER N V | 10,384 | $597 | 0.1% | $2368.58 | — | N Y SHS NEW | 904784709 |
| — | ALPS ETF TR | 69,936 | $595 | 0.1% | $652.86 | — | ALERIAN MLP | 00162Q866 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,772 | $595 | 0.1% | $43.40 | +20.6% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,325 | $594 | 0.1% | $73.16 | +29.9% | COM | 571748102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,953 | $594 | 0.1% | $76.33 | — | DYNMC SOFTWARE | 46137V639 |
| IXJ | ISHARES TR | 8,604 | $592 | 0.1% | $6536.67 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK CORPOR HI YLD FD I | 52,655 | $590 | 0.1% | $10.36 | — | COM | 09255P107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,442 | $589 | 0.1% | $223.10 | -1.6% | CL A | 78410G104 |
| MSCI | MSCI INC | 2,274 | $587 | 0.0% | $118.34 | +93.8% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 3,268 | $587 | 0.0% | $108.03 | +35.4% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 3,021 | $587 | 0.0% | $148.60 | +11.4% | COM | 655844108 |
| FDRR | FIDELITY COVINGTON TR | 16,582 | $585 | 0.0% | $35.28 | — | DIVID ETF RISI | 316092832 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,371 | $582 | 0.0% | $89.05 | — | INT-TERM CORP | 92206C870 |
| HYZD | WISDOMTREE TR | 25,094 | $582 | 0.0% | $23.95 | — | HEDGED HI YLD BD | 97717W430 |
| HPQ | HP INC | 28,163 | $581 | 0.0% | $14.06 | +8.9% | COM | 40434L105 |
| VOC | VOC ENERGY TR | 124,907 | $579 | 0.0% | $5.10 | — | TR UNIT | 91829B103 |
| TRV | TRAVELERS COMPANIES INC | 4,214 | $578 | 0.0% | $122.51 | -2.6% | COM | 89417E109 |
| PPG | PPG INDS INC | 4,322 | $578 | 0.0% | $107.41 | +4.8% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 3,737 | $578 | 0.0% | $142.99 | +2.1% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 2,488 | $577 | 0.0% | $28.70 | +31.8% | COM | 697435105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,832 | $577 | 0.0% | $29.74 | — | WILDERHIL CLAN | 46137V134 |
| VV | VANGUARD INDEX FDS | 3,881 | $574 | 0.0% | $125.91 | — | LARGE CAP ETF | 922908637 |
| ELV | ANTHEM INC | 1,898 | $574 | 0.0% | $260.79 | -2.9% | COM | 036752103 |
| EXC | EXELON CORP | 12,538 | $572 | 0.0% | $17.00 | +53.0% | COM | 30161N101 |
| — | PROSHARES TR | 28,440 | $570 | 0.0% | $20.04 | — | ULTRAPRO SHORT S | 74347B268 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,953 | $569 | 0.0% | $69.68 | -2.7% | COM | 538034109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,472 | $567 | 0.0% | $20.57 | — | COM SHS | 72202D106 |
| — | FIRST TR HIGH INCOME L/S FD | 35,992 | $567 | 0.0% | $15.76 | — | COM | 33738E109 |
| IWO | ISHARES TR | 2,626 | $563 | 0.0% | $190.75 | — | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 15,362 | $563 | 0.0% | $31.10 | +10.5% | COM | 37045V100 |
| — | ALLIANZGI DIVERS INC & CNV F | 22,758 | $560 | 0.0% | $22.67 | — | COM | 01883J108 |
| JCI | JOHNSON CTLS INTL PLC | 13,628 | $556 | 0.0% | $35.07 | +5.8% | SHS | G51502105 |
| IYY | ISHARES TR | 3,455 | $552 | 0.0% | $129.55 | — | DOW JONES US ETF | 464287846 |
| SMMU | PIMCO ETF TR | 10,895 | $552 | 0.0% | $50.56 | — | SHTRM MUN BD ACT | 72201R874 |
| EFX | EQUIFAX INC | 3,932 | $551 | 0.0% | $134.03 | -1.4% | COM | 294429105 |
| PGR | PROGRESSIVE CORP OHIO | 7,568 | $548 | 0.0% | $51.00 | +16.3% | COM | 743315103 |
| — | TEKLA HEALTHCARE INVS | 26,118 | $546 | 0.0% | $22.04 | — | SH BEN INT | 87911J103 |
| PPL | PPL CORP | 15,187 | $546 | 0.0% | $21.59 | +20.0% | COM | 69351T106 |
| COF | CAPITAL ONE FINL CORP | 5,296 | $545 | 0.0% | $81.70 | +6.2% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 9,307 | $545 | 0.0% | $43.82 | +23.5% | COM NEW | 247361702 |
| SMG | SCOTTS MIRACLE GRO CO | 5,124 | $545 | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,692 | $543 | 0.0% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 3,951 | $540 | 0.0% | $118.34 | — | RUS 1000 VAL ETF | 464287598 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,871 | $540 | 0.0% | $52.59 | — | DYNMC NETWRNG | 46137V688 |
| FTSD | FRANKLIN ETF TR | 5,686 | $537 | 0.0% | $95.66 | — | LIBERTY SHRT ETF | 353506108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,759 | $532 | 0.0% | $137.72 | — | NASDAQ INTERNT | 46137V530 |
| MAIN | MAIN STREET CAPITAL CORP | 12,327 | $532 | 0.0% | $35.13 | +21.7% | COM | 56035L104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 19,934 | $528 | 0.0% | $25.64 | — | NATL AMT MUNI | 46138E537 |
| SNY | SANOFI | 10,441 | $527 | 0.0% | $3371.26 | — | SPONSORED ADR | 80105N105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,541 | $526 | 0.0% | $80.42 | — | US EQTY OPPT ETF | 336920103 |
| CBRE | CBRE GROUP INC | 8,562 | $526 | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| EMN | EASTMAN CHEMICAL CO | 6,639 | $525 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| MFIC | APOLLO INVT CORP | 31,911 | $521 | 0.0% | $6.35 | +20.7% | COM NEW | 03761U502 |
| PUI | INVESCO EXCHANGE TRADED FD T | 15,135 | $520 | 0.0% | $29.13 | — | DWA UTILS MUMT | 46137V795 |
| VNQ | VANGUARD INDEX FDS | 5,592 | $519 | 0.0% | $2346.74 | — | REAL ESTATE ETF | 922908553 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,688 | $517 | 0.0% | $72.96 | — | DWA TECHNOLOGY | 46137V811 |
| TER | TERADYNE INC | 7,577 | $517 | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 34,420 | $517 | 0.0% | $14.83 | — | PFD ETF | 46138E511 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,701 | $517 | 0.0% | $101.67 | +10.0% | COM | 40171V100 |
| EFA | ISHARES TR | 7,454 | $517 | 0.0% | $66.14 | — | MSCI EAFE ETF | 464287465 |
| — | COLUMBIA SELIGM PREM TECH GR | 21,832 | $515 | 0.0% | $21.18 | — | COM | 19842X109 |
| MVO | MV OIL TR | 81,300 | $510 | 0.0% | $6.98 | — | TR UNITS | 553859109 |
| DHI | D R HORTON INC | 9,613 | $508 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 5,498 | $508 | 0.0% | $70.59 | +6.0% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,159 | $505 | 0.0% | $69.01 | +13.1% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 9,815 | $504 | 0.0% | $43.46 | +3.8% | COM NEW | 026874784 |
| DHS | WISDOMTREE TR | 6,555 | $504 | 0.0% | $4788.23 | — | US HIGH DIVIDEND | 97717W208 |
| SHV | ISHARES TR | 4,534 | $501 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 2,838 | $500 | 0.0% | $133.83 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER LP | 38,719 | $498 | 0.0% | $13.71 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 7,667 | $496 | 0.0% | $980.22 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 12,279 | $495 | 0.0% | $44.99 | -31.7% | COM | 806857108 |
| OKE | ONEOK INC NEW | 6,523 | $494 | 0.0% | $34.85 | +36.8% | COM | 682680103 |
| SHOP | SHOPIFY INC | 1,230 | $490 | 0.0% | $17.66 | +91.5% | CL A | 82509L107 |
| SUN | SUNOCO LP | 15,968 | $489 | 0.0% | $31.27 | — | COM UT REP LP | 86765K109 |
| SCHP | SCHWAB STRATEGIC TR | 8,567 | $486 | 0.0% | $55.64 | — | US TIPS ETF | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 2,108 | $485 | 0.0% | $186.26 | +0.7% | COM | 38141G104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 18,774 | $485 | 0.0% | $24.72 | — | VAR RATE PFD | 46138G870 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 21,047 | $481 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| FDX | FEDEX CORP | 3,174 | $480 | 0.0% | $176.22 | -22.0% | COM | 31428X106 |
| EDIV | SPDR INDEX SHS FDS | 14,811 | $476 | 0.0% | $32.63 | — | S&P EM MKT DIV | 78463X533 |
| AMP | AMERIPRISE FINL INC | 2,848 | $475 | 0.0% | $126.99 | +9.8% | COM | 03076C106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,147 | $474 | 0.0% | $51.14 | — | TCW OPPORTUNIS | 33740F805 |
| IRM | IRON MTN INC NEW | 14,865 | $474 | 0.0% | $23.61 | +1.5% | COM | 46284V101 |
| — | PIMCO DYNAMIC INCOME FD | 14,518 | $471 | 0.0% | $32.34 | — | SHS | 72201Y101 |
| AGI | ALAMOS GOLD INC NEW | 78,014 | $470 | 0.0% | $4.65 | +11.6% | COM CL A | 011532108 |
| TSLA | TESLA INC | 1,120 | $469 | 0.0% | $19.80 | +9.6% | COM | 88160R101 |
| FLDR | FIDELITY | 9,254 | $469 | 0.0% | $50.68 | — | LOW DURTIN ETF | 316188408 |
| SYY | SYSCO CORP | 5,450 | $468 | 0.0% | $37.62 | +82.1% | COM | 871829107 |
| — | ANSYS INC | 1,813 | $467 | 0.0% | $257.58 | — | COM | 03662Q105 |
| SJNK | SPDR SERIES TRUST | 17,222 | $465 | 0.0% | $27.06 | — | BLOOMBERG SRT TR | 78468R408 |
| A | AGILENT TECHNOLOGIES INC | 5,441 | $465 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 51,724 | $463 | 0.0% | $8.57 | — | COM SH BEN INT | 00326L100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,363 | $462 | 0.0% | $28.94 | — | NASDAQ CYB ETF | 33734X846 |
| IONS | IONIS PHARMACEUTICALS INC | 7,623 | $461 | 0.0% | $67.55 | -11.8% | COM | 462222100 |
| — | CARLYLE GROUP L P | 14,345 | $461 | 0.0% | $26.50 | — | COM UTS LTD PTN | 14309L102 |
| LKNCY | LUCKIN COFFEE INC | 11,655 | $459 | 0.0% | $39.38 | — | SPONSORED ADS | 54951L109 |
| — | ETF MANAGERS TR | 11,027 | $458 | 0.0% | $29.34 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LABORATORY CORP AMER HLDGS | 2,695 | $458 | 0.0% | $172.19 | — | COM NEW | 50540R409 |
| WPC | W P CAREY INC | 5,669 | $454 | 0.0% | $72.83 | — | COM | 92936U109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,558 | $454 | 0.0% | $86.95 | +20.4% | COM | N6596X109 |
| SCHA | SCHWAB STRATEGIC TR | 6,002 | $454 | 0.0% | $2214.13 | — | US SML CAP ETF | 808524607 |
| ICSH | ISHARES TR | 9,000 | $453 | 0.0% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| IJJ | ISHARES TR | 2,635 | $451 | 0.0% | $19072.33 | — | S&P MC 400VL ETF | 464287705 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,958 | $451 | 0.0% | $153.81 | — | SMLLCP 600 IDX | 921932828 |
| VTR | VENTAS INC | 7,671 | $444 | 0.0% | $51.22 | -4.0% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 2,921 | $444 | 0.0% | $156.42 | — | COM | 723787107 |
| SPIP | SPDR SERIES TRUST | 15,514 | $443 | 0.0% | $42.44 | — | PORTFLI TIPS ETF | 78464A656 |
| ICVT | ISHARES TR | 7,036 | $442 | 0.0% | $57.20 | — | CONV BD ETF | 46435G102 |
| SCHD | SCHWAB STRATEGIC TR | 7,594 | $440 | 0.0% | $53.34 | — | US DIVIDEND EQ | 808524797 |
| — | CITRIX SYS INC | 3,937 | $437 | 0.0% | $101.41 | — | COM | 177376100 |
| NVS | NOVARTIS A G | 4,601 | $436 | 0.0% | $86.32 | — | SPONSORED ADR | 66987V109 |
| — | THOMSON REUTERS CORP | 6,048 | $434 | 0.0% | $67.68 | — | COM NEW | 884903709 |
| TRU | TRANSUNION | 5,037 | $432 | 0.0% | $45.14 | +79.2% | COM | 89400J107 |
| HAS | HASBRO INC | 4,080 | $432 | 0.0% | $85.22 | -3.5% | COM | 418056107 |
| SNPS | SYNOPSYS INC | 3,077 | $429 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| SPTS | SPDR SERIES TRUST | 14,256 | $428 | 0.0% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| NGL | NGL ENERGY PARTNERS LP | 37,738 | $428 | 0.0% | $11.38 | — | COM UNIT REPST | 62913M107 |
| JD | JD COM INC | 12,111 | $427 | 0.0% | $30.22 | — | SPON ADR CL A | 47215P106 |
| URI | UNITED RENTALS INC | 2,543 | $425 | 0.0% | $141.30 | -0.4% | COM | 911363109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,343 | $424 | 0.0% | $114.86 | — | S&P500 PUR GWT | 46137V266 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,439 | $424 | 0.0% | $19.26 | — | COM | 258622109 |
| STWD | STARWOOD PPTY TR INC | 16,897 | $421 | 0.0% | $22.23 | — | COM | 85571B105 |
| — | BLACKROCK CORE BD TR | 28,675 | $419 | 0.0% | $12.76 | — | SHS BEN INT | 09249E101 |
| IYT | ISHARES TR | 2,136 | $418 | 0.0% | $188.32 | — | TRANS AVG ETF | 464287192 |
| ROST | ROSS STORES INC | 3,577 | $417 | 0.0% | $75.63 | +40.0% | COM | 778296103 |
| SUB | ISHARES TR | 3,882 | $415 | 0.0% | $106.90 | — | SHRT NAT MUN ETF | 464288158 |
| GWW | GRAINGER W W INC | 1,204 | $409 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| BURL | BURLINGTON STORES INC | 1,785 | $408 | 0.0% | $161.55 | +29.4% | COM | 122017106 |
| — | AMEDISYS INC | 2,441 | $408 | 0.0% | $126.28 | — | COM | 023436108 |
| WY | WEYERHAEUSER CO | 13,269 | $401 | 0.0% | $19.50 | +18.5% | COM | 962166104 |
| VDC | VANGUARD WORLD FDS | 2,466 | $398 | 0.0% | $140.79 | — | CONSUM STP ETF | 92204A207 |
| PAYX | PAYCHEX INC | 4,677 | $398 | 0.0% | $50.74 | +39.3% | COM | 704326107 |
| WWD | WOODWARD INC | 3,330 | $395 | 0.0% | $103.03 | +5.4% | COM | 980745103 |
| — | LIBERTY PPTY TR | 6,521 | $393 | 0.0% | $52.98 | — | SH BEN INT | 531172104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,526 | $391 | 0.0% | $195.89 | +19.4% | CL A | 989207105 |
| COR | AMERISOURCEBERGEN CORP | 4,588 | $391 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,748 | $391 | 0.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,724 | $390 | 0.0% | $30.23 | +42.2% | COM | 595017104 |
| — | PUTNAM PREMIER INCOME TR | 71,538 | $389 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| WMB | WILLIAMS COS INC DEL | 16,297 | $388 | 0.0% | $18.39 | -11.5% | COM | 969457100 |
| IWP | ISHARES TR | 2,530 | $387 | 0.0% | $152.96 | — | RUS MD CP GR ETF | 464287481 |
| LVS | LAS VEGAS SANDS CORP | 5,561 | $384 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,150 | $384 | 0.0% | $16.91 | +74.0% | COM CL A | 32055Y201 |
| — | WELLS FARGO CO NEW | 264 | $383 | 0.0% | $1323.32 | — | PERP PFD CNV A | 949746804 |
| EXPE | EXPEDIA GROUP INC | 3,530 | $383 | 0.0% | $124.87 | -7.3% | COM NEW | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,032 | $382 | 0.0% | $55.39 | +10.4% | SHS - A - | N53745100 |
| — | FIRST TR INTER DUR PFD & IN | 16,125 | $381 | 0.0% | $24.05 | — | COM | 33718W103 |
| PH | PARKER HANNIFIN CORP | 1,847 | $381 | 0.0% | $161.81 | +9.8% | COM | 701094104 |
| QYLD | GLOBAL X FDS | 15,852 | $375 | 0.0% | $22.93 | — | NASDAQ 100 COVER | 37954Y483 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,503 | $375 | 0.0% | $177.57 | -22.7% | SHS | L8681T102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,536 | $374 | 0.0% | $147.48 | — | VNG RUS1000IDX | 92206C730 |
| CAH | CARDINAL HEALTH INC | 7,361 | $373 | 0.0% | $45.56 | -4.3% | COM | 14149Y108 |
| — | GABELLI DIVD & INCOME TR | 16,983 | $373 | 0.0% | $21.35 | — | COM | 36242H104 |
| REGN | REGENERON PHARMACEUTICALS | 978 | $368 | 0.0% | $370.25 | -9.6% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 28,721 | $368 | 0.0% | $10.63 | -3.8% | CL B | 35671D857 |
| MTB | M & T BK CORP | 2,157 | $367 | 0.0% | $134.65 | -1.3% | COM | 55261F104 |
| TBCH | TURTLE BEACH CORP | 38,260 | $362 | 0.0% | $10.12 | -3.0% | COM NEW | 900450206 |
| NUE | NUCOR CORP | 6,407 | $361 | 0.0% | $47.59 | +1.3% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 5,963 | $360 | 0.0% | $46.70 | +10.6% | COM | 56585A102 |
| HYS | PIMCO ETF TR | 3,598 | $359 | 0.0% | $99.87 | — | 0-5 HIGH YIELD | 72201R783 |
| STT | STATE STR CORP | 4,514 | $358 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 7,366 | $358 | 0.0% | $23.30 | +59.1% | COM | 337932107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,354 | $357 | 0.0% | $85.83 | — | S&P500 EQL UTL | 46137V274 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,071 | $356 | 0.0% | $1642.06 | — | FTSE EUROPE ETF | 922042874 |
| UBS | UBS GROUP AG | 28,089 | $355 | 0.0% | $14.80 | -19.6% | SHS | H42097107 |
| SCHH | SCHWAB STRATEGIC TR | 7,708 | $355 | 0.0% | $41.86 | — | US REIT ETF | 808524847 |
| CLX | CLOROX CO DEL | 2,302 | $354 | 0.0% | $106.34 | +17.1% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,494 | $353 | 0.0% | $75.15 | -8.6% | COM NEW | 12541W209 |
| AGZ | ISHARES TR | 3,037 | $351 | 0.0% | $114.00 | — | AGENCY BOND ETF | 464288166 |
| REM | ISHARES TR | 7,838 | $349 | 0.0% | $42.26 | — | MORTGE REL ETF | 46435G342 |
| KSS | KOHLS CORP | 6,849 | $349 | 0.0% | $55.72 | -8.8% | COM | 500255104 |
| SUI | SUN CMNTYS INC | 2,298 | $347 | 0.0% | $93.88 | — | COM | 866674104 |
| — | DISCOVER FINL SVCS | 4,067 | $345 | 0.0% | $84.83 | — | COM | 254709108 |
| DBEF | DBX ETF TR | 10,104 | $342 | 0.0% | $32.74 | — | XTRACK MSCI EAFE | 233051200 |
| XME | SPDR SERIES TRUST | 11,652 | $342 | 0.0% | $32.60 | — | S&P METALS MNG | 78464A755 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,326 | $341 | 0.0% | $51.37 | 0.0% | SHS | G8060N102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,655 | $341 | 0.0% | $119.65 | +50.3% | COM | 91347P105 |
| — | CYRUSONE INC | 5,207 | $341 | 0.0% | $59.14 | — | COM | 23283R100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,915 | $339 | 0.0% | $18.64 | — | FINL PFD ETF | 46137V621 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 52,992 | $338 | 0.0% | $6.34 | — | COM | 562803106 |
| ALLY | ALLY FINL INC | 11,028 | $337 | 0.0% | $26.09 | -2.1% | COM | 02005N100 |
| COLD | AMERICOLD RLTY TR | 9,585 | $337 | 0.0% | $35.16 | — | COM | 03064D108 |
| DRI | DARDEN RESTAURANTS INC | 3,088 | $337 | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 2,754 | $336 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| MAS | MASCO CORP | 6,993 | $336 | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| MELI | MERCADOLIBRE INC | 586 | $335 | 0.0% | $434.00 | +27.5% | COM | 58733R102 |
| NTAP | NETAPP INC | 5,325 | $332 | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| EFG | ISHARES TR | 3,835 | $332 | 0.0% | $77.75 | — | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 5,494 | $331 | 0.0% | $53.81 | — | US MID-CAP ETF | 808524508 |
| HAL | HALLIBURTON CO | 13,501 | $331 | 0.0% | $18.26 | +2.8% | COM | 406216101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,507 | $329 | 0.0% | $64.10 | — | COM SHS | 33735K108 |
| WDC | WESTERN DIGITAL CORP | 5,168 | $329 | 0.0% | $32.78 | +24.1% | COM | 958102105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 877 | $329 | 0.0% | $350.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCN | FTI CONSULTING INC | 2,956 | $328 | 0.0% | $109.28 | 0.0% | COM | 302941109 |
| CMS | CMS ENERGY CORP | 5,170 | $326 | 0.0% | $50.84 | +2.2% | COM | 125896100 |
| MOAT | VANECK VECTORS ETF TRUST | 5,935 | $326 | 0.0% | $41.11 | — | MORNINGSTAR WIDE | 92189F643 |
| VNLA | JANUS DETROIT STR TR | 6,546 | $325 | 0.0% | $50.01 | — | HENDRSN SHRT ETF | 47103U886 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,428 | $325 | 0.0% | $109.87 | +2.7% | COM | V7780T103 |
| CAG | CONAGRA BRANDS INC | 9,419 | $323 | 0.0% | $22.18 | +1.3% | COM | 205887102 |
| PCAR | PACCAR INC | 4,080 | $323 | 0.0% | $33.77 | +20.2% | COM | 693718108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,742 | $321 | 0.0% | $50.48 | — | DYNMC BIOTECH | 46137V787 |
| ARCC | ARES CAP CORP | 17,152 | $321 | 0.0% | $8.15 | +26.5% | COM | 04010L103 |
| EPAM | EPAM SYS INC | 1,498 | $319 | 0.0% | $152.16 | +29.3% | COM | 29414B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 380 | $319 | 0.0% | $15.97 | +0.5% | COM | 169656105 |
| LDOS | LEIDOS HLDGS INC | 3,255 | $319 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| CDW | CDW CORP | 2,218 | $318 | 0.0% | $96.89 | +26.8% | COM | 12514G108 |
| MCK | MCKESSON CORP | 2,268 | $315 | 0.0% | $136.22 | -0.5% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 2,613 | $314 | 0.0% | $88.60 | +12.2% | COM | 253868103 |
| — | STERICYCLE INC | 4,906 | $314 | 0.0% | $64.00 | — | COM | 858912108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 71,338 | $314 | 0.0% | $4.76 | — | COM SH BEN INT | 36465A109 |
| ICF | ISHARES TR | 2,673 | $313 | 0.0% | $95.95 | — | COHEN STEER REIT | 464287564 |
| NJR | NEW JERSEY RES | 7,016 | $313 | 0.0% | $37.18 | -7.6% | COM | 646025106 |
| — | CENTURYLINK INC | 23,469 | $311 | 0.0% | $21.63 | — | COM | 156700106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,898 | $310 | 0.0% | $161.78 | 0.0% | COM NEW | 759351604 |
| ROP | ROPER TECHNOLOGIES INC | 870 | $309 | 0.0% | $230.23 | +44.7% | COM | 776696106 |
| — | ASSEMBLY BIOSCIENCES INC | 15,100 | $309 | 0.0% | $20.46 | — | COM | 045396108 |
| — | ALEXION PHARMACEUTICALS INC | 2,820 | $307 | 0.0% | $130.52 | — | COM | 015351109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,421 | $307 | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| — | ALLIANZGI CONV INCOME FD II | 59,650 | $306 | 0.0% | $5.91 | — | COM | 018825109 |
| LX | LEXINFINTECH HLDGS LTD | 21,982 | $306 | 0.0% | $10.95 | — | ADR | 528877103 |
| NMRK | NEWMARK GROUP INC | 22,692 | $306 | 0.0% | $10.89 | 0.0% | CL A | 65158N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,212 | $306 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| SNA | SNAP ON INC | 1,803 | $306 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| — | HANESBRANDS INC | 20,572 | $306 | 0.0% | $14.87 | — | COM | 410345102 |
| IQ | IQIYI INC | 14,453 | $306 | 0.0% | $28.41 | — | SPONSORED ADS | 46267X108 |
| MINT | PIMCO ETF TR | 3,000 | $305 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SPDR SERIES TRUST | 4,192 | $304 | 0.0% | $77.01 | — | S&P 600 SML CAP | 78464A813 |
| IUSV | ISHARES TR | 4,803 | $303 | 0.0% | $52.38 | — | CORE S&P US VLU | 464287663 |
| — | CBTX INC | 9,732 | $303 | 0.0% | $31.13 | — | COM | 12481V104 |
| — | OXFORD LANE CAP CORP | 37,020 | $303 | 0.0% | $9.49 | — | COM | 691543102 |
| MS | MORGAN STANLEY | 5,911 | $303 | 0.0% | $32.00 | +22.2% | COM NEW | 617446448 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,156 | $303 | 0.0% | $16.69 | — | COM | 67071L106 |
| — | INVESCO DYNAMIC CR OPP FD | 26,270 | $299 | 0.0% | $11.06 | — | COM | 46132R104 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 27,800 | $297 | 0.0% | $12.48 | — | OIL FD | 46140H403 |
| ZS | ZSCALER INC | 6,383 | $297 | 0.0% | $71.23 | -34.9% | COM | 98980G102 |
| — | BLACK KNIGHT INC | 4,570 | $296 | 0.0% | $64.77 | — | COM | 09215C105 |
| — | IAC INTERACTIVECORP | 1,181 | $295 | 0.0% | $249.79 | — | COM | 44919P508 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $294 | 0.0% | $213.90 | +19.7% | COM | 25754A201 |
| XTN | SPDR SERIES TRUST | 4,536 | $292 | 0.0% | $61.84 | — | S&P TRANSN ETF | 78464A532 |
| ILCV | ISHARES TR | 2,476 | $291 | 0.0% | $83.19 | — | MRNGSTR LG-CP VL | 464288109 |
| DHR | DANAHER CORPORATION | 1,879 | $289 | 0.0% | $60.29 | +104.0% | COM | 235851102 |
| ORI | OLD REP INTL CORP | 12,850 | $288 | 0.0% | $12.82 | +7.9% | COM | 680223104 |
| — | BLACKROCK DEBT STRAT FD INC | 25,701 | $288 | 0.0% | $10.78 | — | COM NEW | 09255R202 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $288 | 0.0% | $19.20 | — | COM | 48576U106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,911 | $288 | 0.0% | $115.00 | +30.5% | COM | 109194100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,704 | $287 | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,713 | $286 | 0.0% | $16.78 | — | COM NEW | 64828T201 |
| — | KELLOGG CO | 4,101 | $284 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| — | SILVERCREST METALS INC | 42,000 | $284 | 0.0% | $6.76 | — | COM | 828363101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 28,419 | $284 | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| — | CHIMERA INVT CORP | 13,752 | $283 | 0.0% | $18.33 | — | COM NEW | 16934Q208 |
| BILI | BILIBILI INC | 15,181 | $283 | 0.0% | $18.64 | — | SPONS ADS REP Z | 090040106 |
| BIO | BIO RAD LABS INC | 758 | $282 | 0.0% | $352.55 | 0.0% | CL A | 090572207 |
| CTVA | CORTEVA INC | 9,508 | $281 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 3,011 | $281 | 0.0% | $80.50 | — | US LCAP GR ETF | 808524300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,448 | $280 | 0.0% | $70.23 | — | COM UNIT RP LP | 559080106 |
| CFO | VICTORY PORTFOLIOS II | 5,296 | $279 | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| — | ROYAL DUTCH SHELL PLC | 4,631 | $279 | 0.0% | $66.28 | — | SPON ADR B | 780259107 |
| BWA | BORGWARNER INC | 6,365 | $277 | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,847 | $277 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| — | DCP MIDSTREAM LP | 11,247 | $276 | 0.0% | $24.54 | — | COM UT LTD PTN | 23311P100 |
| — | INGERSOLL-RAND PLC | 2,076 | $276 | 0.0% | $95.60 | — | SHS | G47791101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,387 | $275 | 0.0% | $168.52 | — | S&P500 EQL TEC | 46137V282 |
| — | SLACK TECHNOLOGIES INC | 12,184 | $274 | 0.0% | $22.49 | — | COM CL A | 83088V102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 11,277 | $273 | 0.0% | $24.21 | — | ADR | 585464100 |
| GATX | GATX CORP | 3,285 | $273 | 0.0% | $71.06 | 0.0% | COM | 361448103 |
| PLNT | PLANET FITNESS INC | 3,633 | $272 | 0.0% | $45.05 | +49.6% | CL A | 72703H101 |
| SAP | SAP SE | 2,014 | $272 | 0.0% | $116.78 | — | SPON ADR | 803054204 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,539 | $272 | 0.0% | $24.01 | — | COM | 67075A106 |
| OMER | OMEROS CORP | 19,192 | $271 | 0.0% | $18.59 | -21.3% | COM | 682143102 |
| AL | AIR LEASE CORP | 5,673 | $271 | 0.0% | $39.89 | 0.0% | CL A | 00912X302 |
| XYL | XYLEM INC | 3,407 | $270 | 0.0% | $43.44 | +66.7% | COM | 98419M100 |
| — | MOBILE TELESYSTEMS PJSC | 26,395 | $269 | 0.0% | $10.19 | — | SPONSORED ADR | 607409109 |
| TDG | TRANSDIGM GROUP INC | 480 | $269 | 0.0% | $305.73 | +41.1% | COM | 893641100 |
| — | DUNKIN BRANDS GROUP INC | 3,539 | $268 | 0.0% | $65.03 | — | COM | 265504100 |
| ACGL | ARCH CAP GROUP LTD | 6,218 | $267 | 0.0% | $37.49 | +5.2% | ORD | G0450A105 |
| TAP | MOLSON COORS BREWING CO | 4,952 | $267 | 0.0% | $52.28 | -12.1% | CL B | 60871R209 |
| VOD | VODAFONE GROUP PLC NEW | 13,685 | $265 | 0.0% | $27.34 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK RES & COMM STRAT T | 32,763 | $265 | 0.0% | $8.09 | — | SHS | 09257A108 |
| — | CALAMOS GBL DYN INCOME FUND | 30,320 | $264 | 0.0% | $7.90 | — | COM | 12811L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,796 | $263 | 0.0% | $65.06 | +38.0% | COM | 04247X102 |
| NOK | NOKIA CORP | 70,730 | $263 | 0.0% | $5.08 | — | SPONSORED ADR | 654902204 |
| — | SYNEOS HEALTH INC | 4,402 | $262 | 0.0% | $59.52 | — | CL A | 87166B102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,270 | $262 | 0.0% | $25.51 | — | NO AMER ENERGY | 33738D101 |
| — | EATON VANCE ENHANCED EQ INC | 16,362 | $261 | 0.0% | $15.45 | — | COM | 278274105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 23,315 | $261 | 0.0% | $9.77 | — | COM SHS | 337319107 |
| FEZ | SPDR INDEX SHS FDS | 6,375 | $261 | 0.0% | $38.57 | — | EURO STOXX 50 | 78463X202 |
| YETI | YETI HLDGS INC | 7,447 | $260 | 0.0% | $31.51 | 0.0% | COM | 98585X104 |
| PMT | PENNYMAC MTG INVT TR | 11,639 | $260 | 0.0% | $18.93 | — | COM | 70931T103 |
| PINS | PINTEREST INC | 13,881 | $259 | 0.0% | $27.35 | -21.1% | CL A | 72352L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,191 | $258 | 0.0% | $95.57 | +10.6% | COM | 33616C100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 9,710 | $258 | 0.0% | $26.57 | — | EMERG MKT ALPH | 33737J182 |
| ROM | PROSHARES TR | 1,620 | $258 | 0.0% | $118.18 | — | PSHS ULTRA TECH | 74347R693 |
| AZN | ASTRAZENECA PLC | 5,152 | $257 | 0.0% | $44.62 | — | SPONSORED ADR | 046353108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,877 | $257 | 0.0% | $48.30 | — | CHINA TECHNLGY | 46138E800 |
| — | IHS MARKIT LTD | 3,393 | $257 | 0.0% | $75.74 | — | SHS | G47567105 |
| PKG | PACKAGING CORP AMER | 2,289 | $257 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 12,000 | $256 | 0.0% | $20.89 | — | DORSEY WRIGHT | 33738R886 |
| JBL | JABIL INC | 6,178 | $256 | 0.0% | $27.73 | +34.4% | COM | 466313103 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,053 | $256 | 0.0% | $36.30 | — | SHS | G46188101 |
| — | TEEKAY CORPORATION | 64,028 | $256 | 0.0% | $5.02 | — | COM | Y8564W103 |
| BXP | BOSTON PROPERTIES INC | 1,838 | $254 | 0.0% | $99.27 | 0.0% | COM | 101121101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,091 | $254 | 0.0% | $101.63 | — | SPONSORED ADR | 03524A108 |
| PTON | PELOTON INTERACTIVE INC | 8,900 | $253 | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| PCRX | PACIRA BIOSCIENCES | 5,577 | $253 | 0.0% | $42.47 | 0.0% | COM | 695127100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,833 | $252 | 0.0% | $20.80 | — | BULSHS 2021 CB | 46138J700 |
| ESNT | ESSENT GROUP LTD | 4,837 | $252 | 0.0% | $46.85 | 0.0% | COM | G3198U102 |
| — | REAVES UTIL INCOME FD | 6,786 | $252 | 0.0% | $29.04 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE TX MGD DIV EQ IN | 20,025 | $251 | 0.0% | $12.18 | — | COM | 27828N102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 720 | $251 | 0.0% | $298.57 | +12.6% | COM | 879360105 |
| CI | CIGNA CORP NEW | 1,218 | $251 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| AVB | AVALONBAY CMNTYS INC | 1,183 | $249 | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| — | TWO HBRS INVT CORP | 17,094 | $248 | 0.0% | $14.70 | — | COM NEW | 90187B408 |
| IGV | ISHARES TR | 1,065 | $248 | 0.0% | $232.86 | — | EXPANDED TECH | 464287515 |
| OEF | ISHARES TR | 1,713 | $247 | 0.0% | $132.36 | — | S&P 100 ETF | 464287101 |
| — | NEW YORK CMNTY BANCORP INC | 20,407 | $246 | 0.0% | $11.24 | — | COM | 649445103 |
| CVNA | CARVANA CO | 2,662 | $246 | 0.0% | $71.84 | +16.5% | CL A | 146869102 |
| ABR | ARBOR RLTY TR INC | 17,055 | $245 | 0.0% | $11.52 | — | COM | 038923108 |
| NTES | NETEASE INC | 799 | $245 | 0.0% | $306.63 | — | SPONSORED ADS | 64110W102 |
| ALL | ALLSTATE CORP | 2,168 | $244 | 0.0% | $73.86 | +27.5% | COM | 020002101 |
| HSBC | HSBC HLDGS PLC | 6,206 | $243 | 0.0% | $38.49 | — | SPON ADR NEW | 404280406 |
| BBY | BEST BUY INC | 2,760 | $243 | 0.0% | $53.86 | +11.2% | COM | 086516101 |
| SNAP | SNAP INC | 14,790 | $243 | 0.0% | $14.72 | 0.0% | CL A | 83304A106 |
| VIS | VANGUARD WORLD FDS | 1,570 | $242 | 0.0% | $140.38 | — | INDUSTRIAL ETF | 92204A603 |
| PCTY | PAYLOCITY HLDG CORP | 1,990 | $241 | 0.0% | $102.38 | +7.0% | COM | 70438V106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,216 | $239 | 0.0% | $189.46 | 0.0% | COM | G7496G103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,556 | $239 | 0.0% | $162.01 | — | S&P MDCP400 PR | 46137V217 |
| DEO | DIAGEO P L C | 1,412 | $238 | 0.0% | $164.23 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 933 | $237 | 0.0% | $298.19 | -18.1% | COM | 90384S303 |
| CNI | CANADIAN NATL RY CO | 2,604 | $237 | 0.0% | $74.33 | +7.6% | COM | 136375102 |
| ETN | EATON CORP PLC | 2,475 | $236 | 0.0% | $68.78 | +15.9% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,799 | $236 | 0.0% | $68.12 | -17.3% | CL A | 192446102 |
| — | VEREIT INC | 25,380 | $236 | 0.0% | $7.68 | — | COM | 92339V100 |
| — | EATON VANCE LTD DUR INCOME F | 17,762 | $236 | 0.0% | $13.66 | — | COM | 27828H105 |
| GGG | GRACO INC | 4,486 | $234 | 0.0% | $43.21 | +2.2% | COM | 384109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,409 | $234 | 0.0% | $10.33 | +6.2% | COM | 446150104 |
| ALB | ALBEMARLE CORP | 3,190 | $234 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| CHWY | CHEWY INC | 8,046 | $234 | 0.0% | $25.58 | 0.0% | CL A | 16679L109 |
| CLF | CLEVELAND CLIFFS INC | 27,642 | $233 | 0.0% | $9.59 | -21.8% | COM | 185899101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,873 | $233 | 0.0% | $124.40 | — | COM | 45845P108 |
| PAAS | PAN AMERICAN SILVER CORP | 9,826 | $233 | 0.0% | $18.52 | 0.0% | COM | 697900108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,646 | $232 | 0.0% | $29.00 | +1.3% | COM | 61174X109 |
| O | REALTY INCOME CORP | 3,126 | $231 | 0.0% | $42.49 | +29.3% | COM | 756109104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 3,849 | $231 | 0.0% | $60.02 | — | SPON ADR | 400501102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 37,224 | $231 | 0.0% | $391.86 | — | COM | 92912T100 |
| VRSK | VERISK ANALYTICS INC | 1,523 | $230 | 0.0% | $127.87 | +11.4% | COM | 92345Y106 |
| — | INTELSAT S A | 32,600 | $230 | 0.0% | $7.06 | — | COM | L5140P101 |
| SCHE | SCHWAB STRATEGIC TR | 8,347 | $229 | 0.0% | $27.44 | — | EMRG MKTEQ ETF | 808524706 |
| PFXF | VANECK VECTORS ETF TRUST | 11,083 | $225 | 0.0% | $19.42 | — | PFD SECS EX FINL | 92189F429 |
| TDOC | TELADOC HEALTH INC | 2,687 | $225 | 0.0% | $65.81 | +15.6% | COM | 87918A105 |
| NWL | NEWELL BRANDS INC | 11,681 | $225 | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| — | NUVEEN SR INCOME FD | 37,544 | $224 | 0.0% | $6.28 | — | COM | 67067Y104 |
| SF | STIFEL FINL CORP | 3,670 | $223 | 0.0% | $35.47 | 0.0% | COM | 860630102 |
| — | BANK AMER CORP | 153 | $222 | 0.0% | $1225.43 | — | 7.25%CNV PFD L | 060505682 |
| BAX | BAXTER INTL INC | 2,647 | $222 | 0.0% | $75.52 | -2.8% | COM | 071813109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,905 | $221 | 0.0% | $54.61 | — | COM SHS | 33735J101 |
| EBAY | EBAY INC | 6,074 | $220 | 0.0% | $33.80 | -3.4% | COM | 278642103 |
| ENB | ENBRIDGE INC | 5,524 | $219 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| DLB | DOLBY LABORATORIES INC | 3,170 | $219 | 0.0% | $60.42 | 0.0% | COM CL A | 25659T107 |
| CVI | CVR ENERGY INC | 5,375 | $218 | 0.0% | $22.81 | +16.7% | COM | 12662P108 |
| VDE | VANGUARD WORLD FDS | 2,671 | $218 | 0.0% | $7504.14 | — | ENERGY ETF | 92204A306 |
| — | VIACOMCBS INC | 5,170 | $217 | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | BLACKROCK ENHANCED GBL DIV T | 19,594 | $216 | 0.0% | $12.05 | — | COM | 092501105 |
| TWLO | TWILIO INC | 2,186 | $216 | 0.0% | $132.86 | -23.1% | CL A | 90138F102 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,994 | $212 | 0.0% | $15.44 | — | COM | 09254Y109 |
| SYF | SYNCHRONY FINL | 5,885 | $212 | 0.0% | $29.25 | +5.0% | COM | 87165B103 |
| KR | KROGER CO | 7,292 | $212 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,645 | $211 | 0.0% | $79.77 | — | COM | 37890U108 |
| VHT | VANGUARD WORLD FDS | 1,095 | $211 | 0.0% | $192.69 | — | HEALTH CAR ETF | 92204A504 |
| HYGH | ISHARES US ETF TR | 2,347 | $211 | 0.0% | $89.06 | — | IT RT HDG HGYL | 46431W606 |
| CVY | INVESCO EXCHANGE TRADED FD T | 8,937 | $210 | 0.0% | $23.50 | — | ZACKS MULT AST | 46137Y500 |
| CNK | CINEMARK HOLDINGS INC | 6,146 | $209 | 0.0% | $35.09 | -2.6% | COM | 17243V102 |
| IJK | ISHARES TR | 877 | $209 | 0.0% | $226.05 | — | S&P MC 400GR ETF | 464287606 |
| — | CLOUGH GLOBAL DIVND AND INC | 19,048 | $209 | 0.0% | $10.89 | — | COM | 18913Y103 |
| VOT | VANGUARD INDEX FDS | 1,316 | $209 | 0.0% | $148.43 | — | MCAP GR IDXVIP | 922908538 |
| HLI | HOULIHAN LOKEY INC | 4,264 | $209 | 0.0% | $40.62 | +3.1% | CL A | 441593100 |
| SEE | SEALED AIR CORP NEW | 5,217 | $208 | 0.0% | $35.31 | 0.0% | COM | 81211K100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,052 | $208 | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| ISCG | ISHARES TR | 976 | $207 | 0.0% | $212.09 | — | MRGSTR SM CP GR | 464288604 |
| — | EATON VANCE TX MNG BY WRT OP | 13,767 | $206 | 0.0% | $13.78 | — | COM | 27828Y108 |
| TFX | TELEFLEX INC | 544 | $206 | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| NTRS | NORTHERN TR CORP | 1,926 | $205 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| ILMN | ILLUMINA INC | 616 | $205 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| WAB | WABTEC CORP | 2,609 | $204 | 0.0% | $68.47 | +4.2% | COM | 929740108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,119 | $204 | 0.0% | $39.63 | — | COM UNIT | 16411Q101 |
| TMUS | T MOBILE US INC | 2,588 | $203 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| — | VMWARE INC | 1,328 | $202 | 0.0% | $134.65 | — | CL A COM | 928563402 |
| BSX | BOSTON SCIENTIFIC CORP | 4,440 | $202 | 0.0% | $36.34 | +15.1% | COM | 101137107 |
| VOE | VANGUARD INDEX FDS | 1,692 | $202 | 0.0% | $119.39 | — | MCAP VL IDXVIP | 922908512 |
| REET | ISHARES TR | 7,269 | $201 | 0.0% | $27.65 | — | GLOBAL REIT ETF | 46434V647 |
| OCCI | OFS CREDIT COMPANY INC | 13,016 | $198 | 0.0% | $15.32 | — | COM | 67111Q107 |
| SVM | SILVERCORP METALS INC | 34,653 | $197 | 0.0% | $2.55 | +82.7% | COM | 82835P103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 24,472 | $196 | 0.0% | $7.97 | — | COM | 92912P108 |
| — | PROVENTION BIO INC | 13,000 | $194 | 0.0% | $14.92 | — | COM | 74374N102 |
| — | SOUTHWESTERN ENERGY CO | 97,712 | $192 | 0.0% | $5.59 | — | COM | 845467109 |
| — | STONE HBR EMERG MRKTS INC FD | 13,850 | $191 | 0.0% | $13.08 | — | COM | 86164T107 |
| — | CREDIT SUISSE GROUP | 14,134 | $191 | 0.0% | $11.83 | — | SPONSORED ADR | 225401108 |
| — | GAMCO NAT RES GOLD & INCOME | 31,003 | $185 | 0.0% | $5.46 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK FLOAT RATE OME STR | 13,839 | $180 | 0.0% | $12.72 | — | COM | 09255X100 |
| BCS | BARCLAYS PLC | 18,346 | $176 | 0.0% | $7.71 | — | ADR | 06738E204 |
| — | CALAMOS CONV & HIGH INCOME F | 15,060 | $172 | 0.0% | $11.05 | — | COM SHS | 12811P108 |
| — | BLACKSTONE GSO STRATEGIC CR | 11,654 | $168 | 0.0% | $14.61 | — | COM SHS BEN IN | 09257R101 |
| — | FORTRESS BIOTECH INC | 67,759 | $167 | 0.0% | $2.71 | — | COM | 34960Q109 |
| GOGO | GOGO INC | 25,601 | $164 | 0.0% | $9.49 | -38.7% | COM | 38046C109 |
| — | GARRISON CAP INC | 27,100 | $158 | 0.0% | $7.47 | — | COM | 366554103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 10,813 | $152 | 0.0% | $14.39 | — | SH BEN INT | 09248L106 |
| — | MARATHON OIL CORP | 11,050 | $151 | 0.0% | $19.96 | — | COM | 565849106 |
| — | OAKTREE STRATEGIC INCOME COR | 18,000 | $148 | 0.0% | $8.42 | — | COM | 67402D104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,100 | $146 | 0.0% | $8.15 | -29.1% | COM | 01438T106 |
| — | NUVEEN FLOATING RATE INCOME | 13,841 | $142 | 0.0% | $11.62 | — | COM | 67072T108 |
| NEPH | NEPHROS INC | 14,254 | $142 | 0.0% | $6.70 | +32.8% | COM | 640671400 |
| — | GABELLI EQUITY TR INC | 23,305 | $142 | 0.0% | $5.61 | — | COM | 362397101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 11,477 | $139 | 0.0% | $12.11 | — | COM CL A | 09627J102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,160 | $137 | 0.0% | $11.37 | — | COM SHS BEN IN | 600379101 |
| — | BLUE HAT INTERACTIVE ENTMT T | 66,500 | $134 | 0.0% | $3.19 | — | SHS | G1329V106 |
| — | AMERICA FIRST MULTIFAMILY IN | 17,143 | $132 | 0.0% | $6.44 | — | BEN UNIT CTF | 02364V107 |
| — | PENNSYLVANIA RL ESTATE INVT | 24,750 | $132 | 0.0% | $5.33 | — | SH BEN INT | 709102107 |
| TMQ | TRILOGY METALS INC NEW | 49,570 | $129 | 0.0% | $2.01 | -3.8% | COM | 89621C105 |
| PNNT | PENNANTPARK INVT CORP | 19,345 | $127 | 0.0% | $2.76 | +4.1% | COM | 708062104 |
| — | AMERICAS GOLD AND SILVER COR | 40,000 | $127 | 0.0% | $2.86 | — | COM | 03062D100 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,093 | $125 | 0.0% | $11.77 | — | COM | 64128C106 |
| — | NUVEEN PFD & INCM SECURTIES | 11,561 | $116 | 0.0% | $8.94 | — | COM | 67072C105 |
| TGTX | TG THERAPEUTICS INC | 10,400 | $115 | 0.0% | $4.97 | +53.0% | COM | 88322Q108 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,698 | $113 | 0.0% | $11.45 | — | COM | 92912R104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 17,253 | $111 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,652 | $109 | 0.0% | $9.44 | — | COM | 27829G106 |
| — | CBRE CLARION GLOBAL REAL EST | 12,108 | $98 | 0.0% | $7.48 | — | COM | 12504G100 |
| EXK | ENDEAVOUR SILVER CORP | 38,000 | $92 | 0.0% | $2.22 | +2.2% | COM | 29258Y103 |
| — | CENTER COAST BRKFLD MLP ENRG | 14,510 | $92 | 0.0% | $6.34 | — | SHS BEN INT | 151461100 |
| FPI | FARMLAND PARTNERS INC | 12,414 | $84 | 0.0% | $6.77 | — | COM | 31154R109 |
| APPS | DIGITAL TURBINE INC | 11,205 | $80 | 0.0% | $7.44 | 0.0% | COM NEW | 25400W102 |
| — | MFA FINL INC | 10,262 | $79 | 0.0% | $7.70 | — | COM | 55272X102 |
| — | INSEEGO CORP | 10,500 | $77 | 0.0% | $4.83 | — | COM | 45782B104 |
| — | PARATEK PHARMACEUTICALS INC | 18,800 | $76 | 0.0% | $4.26 | — | COM | 699374302 |
| — | TFF PHARMACEUTICALS INC | 13,500 | $73 | 0.0% | $5.41 | — | COM | 87241J104 |
| ENIC | ENEL CHILE S A | 14,829 | $71 | 0.0% | $4.75 | — | SPONSORED ADR | 29278D105 |
| — | PALATIN TECHNOLOGIES INC | 81,000 | $64 | 0.0% | $0.93 | — | COM PAR $ .01 | 696077403 |
| — | NATIONAL HOLDINGS CORP | 20,721 | $56 | 0.0% | $4.14 | — | COM NEW | 636375206 |
| QUAD | QUAD / GRAPHICS INC | 11,150 | $53 | 0.0% | $6.25 | 0.0% | COM CL A | 747301109 |
| — | AURORA CANNABIS INC | 22,908 | $50 | 0.0% | $4.95 | — | COM | 05156X108 |
| — | ENCANA CORP | 10,570 | $50 | 0.0% | $4.70 | — | COM | 292505104 |
| — | EYENOVIA INC | 11,000 | $50 | 0.0% | $4.55 | — | COM | 30234E104 |
| — | FUELCELL ENERGY INC | 19,500 | $49 | 0.0% | $2.51 | — | COM | 35952H601 |
| — | NANTKWEST INC | 12,000 | $46 | 0.0% | $3.83 | — | COM | 63016Q102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,636 | $46 | 0.0% | $4.24 | — | COM | 003009107 |
| — | 22ND CENTY GROUP INC | 37,400 | $42 | 0.0% | $1.22 | — | COM | 90137F103 |
| — | BRISTOL MYERS SQUIBB CO | 13,365 | $41 | 0.0% | $3.07 | — | RIGHT 99/99/9999 | 110122157 |
| — | ENDRA LIFE SCIENCES INC | 23,200 | $39 | 0.0% | $1.51 | — | COM | 29273B104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 16,000 | $37 | 0.0% | $2.31 | — | COM | 74373B109 |
| — | NABORS INDUSTRIES LTD | 19,536 | $37 | 0.0% | $1.89 | — | SHS | G6359F103 |
| — | CHESAPEAKE ENERGY CORP | 27,561 | $36 | 0.0% | $2.21 | — | COM | 165167107 |
| — | MCDERMOTT INTL INC | 48,170 | $33 | 0.0% | $3.94 | — | COM | 580037703 |
| — | CYMABAY THERAPEUTICS INC | 15,825 | $32 | 0.0% | $7.11 | — | COM | 23257D103 |
| VUZI | VUZIX CORP | 14,500 | $30 | 0.0% | $5.95 | -62.0% | COM NEW | 92921W300 |
| — | AQUA METALS INC | 39,500 | $30 | 0.0% | $2.29 | — | COM | 03837J101 |
| — | ADAMIS PHARMACEUTICALS CORP | 37,520 | $27 | 0.0% | $3.12 | — | COM NEW | 00547W208 |
| — | VERASTEM INC | 20,000 | $27 | 0.0% | $1.35 | — | COM | 92337C104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 30,731 | $24 | 0.0% | $3.38 | -71.2% | COM | 185064102 |
| — | SCYNEXIS INC | 24,052 | $22 | 0.0% | $1.70 | — | COM | 811292101 |
| DXLG | DESTINATION XL GROUP INC | 14,690 | $19 | 0.0% | $3.44 | -58.9% | COM | 25065K104 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $18 | 0.0% | $5.05 | — | COM | 001627108 |
| ZNOG | ZION OIL & GAS INC | 103,000 | $18 | 0.0% | $0.86 | -77.1% | COM | 989696109 |
| — | LILIS ENERGY INC | 27,775 | $11 | 0.0% | $3.38 | — | COM NEW | 532403201 |
| — | CLEVELAND BIOLABS INC | 15,863 | $10 | 0.0% | $1.02 | — | COM NEW | 185860202 |
| — | COCRYSTAL PHARMA INC | 12,726 | $7 | 0.0% | $5.97 | — | COM | 19188J300 |
| — | PARETEUM CORP | 15,301 | $7 | 0.0% | $2.91 | — | COM NEW | 69946T207 |
| — | TELIGENT INC NEW | 12,700 | $6 | 0.0% | $3.70 | — | COM | 87960W104 |
| — | NATIONAL HOLDINGS CORP | 17,550 | $3 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 636375115 |