CIK: 0001464811 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $1,171,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,792 | $29,955 | 2.6% | $35.98 | +97.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 178,447 | $27,931 | 2.4% | $87.47 | +78.7% | COM | 594918104 |
| IGSB | ISHARES TR | 488,337 | $25,570 | 2.2% | $52.69 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 97,037 | $25,075 | 2.1% | $280.86 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 140,243 | $21,976 | 1.9% | $740.48 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 11,028 | $21,502 | 1.8% | $53.07 | +82.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 555,864 | $18,534 | 1.6% | $48.29 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 310,065 | $17,445 | 1.5% | $54.52 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 151,918 | $15,707 | 1.3% | $298.39 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 59,649 | $15,375 | 1.3% | $242.33 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 179,148 | $14,724 | 1.3% | $733.81 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 159,158 | $14,175 | 1.2% | $98.52 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 253,315 | $13,682 | 1.2% | $55.36 | — | MSCI MIN VOL ETF | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 145,989 | $13,042 | 1.1% | $88.51 | — | INTERMED TERM | 921937819 |
| META | FACEBOOK INC | 76,790 | $12,812 | 1.1% | $181.00 | +7.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 49,757 | $11,784 | 1.0% | $259.81 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 79,507 | $11,771 | 1.0% | $1010.46 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 53,643 | $10,435 | 0.9% | $180.45 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 77,449 | $10,158 | 0.9% | $91.53 | +31.3% | COM | 478160104 |
| GOVT | ISHARES TR | 358,517 | $10,043 | 0.9% | $26.06 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 52,564 | $9,816 | 0.8% | $143.61 | +32.4% | COM | 437076102 |
| T | AT&T INC | 328,384 | $9,575 | 0.8% | $14.13 | +28.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 7,789 | $9,053 | 0.8% | $54.08 | +24.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 55,015 | $8,867 | 0.8% | $122.89 | +47.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 74,157 | $8,561 | 0.7% | $1631.20 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 154,240 | $8,407 | 0.7% | $52.74 | — | MORTG-BACK SEC | 92206C771 |
| IEFA | ISHARES TR | 165,953 | $8,280 | 0.7% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| BLV | VANGUARD BD INDEX FDS | 75,767 | $8,087 | 0.7% | $93.34 | — | LONG TERM BOND | 921937793 |
| UNH | UNITEDHEALTH GROUP INC | 29,878 | $7,453 | 0.6% | $195.55 | +27.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 38,468 | $7,325 | 0.6% | $174.19 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 133,058 | $7,152 | 0.6% | $33.47 | +22.5% | COM | 92343V104 |
| XSOE | WISDOMTREE TR | 287,435 | $7,019 | 0.6% | $24.42 | — | EM EX ST-OWNED | 97717X578 |
| PEP | PEPSICO INC | 57,175 | $6,868 | 0.6% | $100.04 | +12.7% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,982 | $6,710 | 0.6% | $252.51 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 68,982 | $6,665 | 0.6% | $107.64 | +14.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,389 | $6,655 | 0.6% | $164.85 | +28.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 26,952 | $6,487 | 0.6% | $30.55 | +77.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 5,503 | $6,399 | 0.5% | $52.77 | +27.6% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 78,226 | $6,340 | 0.5% | $90.75 | — | USA QUALITY FCTR | 46432F339 |
| DGRO | ISHARES TR | 193,990 | $6,323 | 0.5% | $35.55 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 68,379 | $6,157 | 0.5% | $60.66 | +70.8% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 29,041 | $6,155 | 0.5% | $1299.09 | — | INF TECH ETF | 92204A702 |
| FDRR | FIDELITY COVINGTON TR | 230,263 | $6,075 | 0.5% | $27.02 | — | DIVID ETF RISI | 316092832 |
| MRK | MERCK & CO. INC | 76,328 | $5,875 | 0.5% | $51.79 | +25.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 60,621 | $5,806 | 0.5% | $99.42 | +10.8% | COM | 70450Y103 |
| SPYG | SPDR SER TR | 154,911 | $5,538 | 0.5% | $35.75 | — | PRTFLO S&P500 GW | 78464A409 |
| IAGG | ISHARES TR | 96,711 | $5,290 | 0.5% | $55.63 | — | CORE INTL AGGR | 46435G672 |
| PG | PROCTER & GAMBLE CO | 47,890 | $5,270 | 0.4% | $70.42 | +47.4% | COM | 742718109 |
| PFF | ISHARES TR | 162,478 | $5,174 | 0.4% | $334.49 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORP | 19,428 | $5,123 | 0.4% | $3.73 | +68.6% | COM | 67066G104 |
| — | BOULDER GROWTH & INCOME FD I | 547,124 | $5,034 | 0.4% | $10.94 | — | COM | 101507101 |
| MA | MASTERCARD INC | 20,828 | $5,032 | 0.4% | $205.84 | +39.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 65,144 | $4,964 | 0.4% | $54.41 | +23.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 123,974 | $4,874 | 0.4% | $29.70 | +23.5% | COM | 17275R102 |
| INTC | INTEL CORP | 85,940 | $4,652 | 0.4% | $35.79 | +46.2% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 35,155 | $4,629 | 0.4% | $4487.61 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 12,288 | $4,616 | 0.4% | $29.17 | +21.3% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 35,425 | $4,568 | 0.4% | $252.67 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 95,152 | $4,465 | 0.4% | $48.88 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 38,273 | $4,416 | 0.4% | $280.59 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 75,451 | $4,318 | 0.4% | $68.44 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,220 | $4,305 | 0.4% | $42.58 | +14.1% | COM | 110122108 |
| KO | COCA COLA CO | 96,931 | $4,290 | 0.4% | $36.11 | +24.6% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 76,605 | $4,245 | 0.4% | $147.97 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 126,780 | $4,141 | 0.4% | $22.38 | +15.4% | COM | 717081103 |
| IVW | ISHARES TR | 24,688 | $4,075 | 0.3% | $459.47 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 190,242 | $4,040 | 0.3% | $19.60 | +32.2% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 26,472 | $3,979 | 0.3% | $150.31 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 34,956 | $3,973 | 0.3% | $27.37 | +29.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 101,453 | $3,924 | 0.3% | $26.01 | +5.9% | COM | 02209S103 |
| ABT | ABBOTT LABS | 48,759 | $3,849 | 0.3% | $59.98 | +25.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 111,321 | $3,831 | 0.3% | $31.28 | +15.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 100,844 | $3,830 | 0.3% | $49.66 | -15.2% | COM | 30231G102 |
| SHY | ISHARES TR | 43,486 | $3,769 | 0.3% | $107.80 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 11,767 | $3,746 | 0.3% | $204.17 | +67.5% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 60,000 | $3,561 | 0.3% | $50.71 | +9.1% | COM | 126650100 |
| FDVV | FIDELITY COVINGTON TR | 155,423 | $3,561 | 0.3% | $22.91 | — | HIGH DIVID ETF | 316092840 |
| ESGU | ISHARES TR | 61,743 | $3,550 | 0.3% | $57.50 | — | ESG MSCI USA ETF | 46435G425 |
| MCD | MCDONALDS CORP | 21,081 | $3,487 | 0.3% | $121.29 | +41.7% | COM | 580135101 |
| TLT | ISHARES TR | 20,756 | $3,425 | 0.3% | $138.42 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 41,994 | $3,376 | 0.3% | $1338.98 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 61,219 | $3,363 | 0.3% | $56.76 | — | INTRM TR CRP ETF | 464288638 |
| SIZE | ISHARES TR | 47,076 | $3,361 | 0.3% | $87.49 | — | USA SIZE FACTOR | 46432F370 |
| CAT | CATERPILLAR INC DEL | 28,762 | $3,338 | 0.3% | $108.51 | +4.5% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 44,799 | $3,271 | 0.3% | $56.56 | +7.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,297 | $3,251 | 0.3% | $98.81 | -0.5% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 65,854 | $3,194 | 0.3% | $49.61 | — | SHT MAT BD ETF | 46431W507 |
| GILD | GILEAD SCIENCES INC | 41,788 | $3,126 | 0.3% | $55.22 | -0.5% | COM | 375558103 |
| LQD | ISHARES TR | 24,930 | $3,080 | 0.3% | $2303.61 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 32,373 | $3,068 | 0.3% | $101.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| TIP | ISHARES TR | 25,997 | $3,066 | 0.3% | $4506.99 | — | TIPS BD ETF | 464287176 |
| — | WESTERN ASSET EMERGING MKTS | 291,098 | $3,065 | 0.3% | $15.33 | — | COM | 95766A101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,273 | $3,052 | 0.3% | $132.20 | — | NY ARCA BIOTECH | 33733E203 |
| CVX | CHEVRON CORP NEW | 41,570 | $3,014 | 0.3% | $78.60 | -3.3% | COM | 166764100 |
| MTUM | ISHARES TR | 28,146 | $2,998 | 0.3% | $100.69 | — | USA MOMENTUM FCT | 46432F396 |
| TXN | TEXAS INSTRS INC | 29,549 | $2,954 | 0.3% | $87.19 | +16.6% | COM | 882508104 |
| ICSH | ISHARES TR | 58,774 | $2,937 | 0.3% | $50.03 | — | ULTR SH TRM BD | 46434V878 |
| SHYG | ISHARES TR | 71,514 | $2,923 | 0.2% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 12,221 | $2,899 | 0.2% | $22.72 | +6.9% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 138,154 | $2,877 | 0.2% | $712.39 | — | SBI INT-FINL | 81369Y605 |
| FTEC | FIDELITY COVINGTON TR | 45,681 | $2,864 | 0.2% | $62.70 | — | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 52,361 | $2,853 | 0.2% | $348.98 | — | SBI CONS STPLS | 81369Y308 |
| SHV | ISHARES TR | 25,327 | $2,812 | 0.2% | $110.94 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 42,210 | $2,775 | 0.2% | $54.86 | +29.4% | COM | 855244109 |
| IEMG | ISHARES INC | 67,793 | $2,745 | 0.2% | $51.99 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 9,397 | $2,694 | 0.2% | $49.76 | +25.6% | COM | 81762P102 |
| MBB | ISHARES TR | 24,318 | $2,686 | 0.2% | $107.91 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 9,325 | $2,660 | 0.2% | $191.64 | +44.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 7,728 | $2,620 | 0.2% | $225.24 | +48.7% | COM | 539830109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 145,962 | $2,597 | 0.2% | $18.34 | — | NO AMER ENERGY | 33738D101 |
| WFC | WELLS FARGO CO NEW | 89,824 | $2,580 | 0.2% | $39.41 | -7.0% | COM | 949746101 |
| IVE | ISHARES TR | 26,740 | $2,574 | 0.2% | $363.95 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 17,181 | $2,563 | 0.2% | $227.61 | +19.9% | COM | 097023105 |
| ZTS | ZOETIS INC | 21,523 | $2,535 | 0.2% | $104.50 | +19.9% | CL A | 98978V103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 83,935 | $2,518 | 0.2% | $37.13 | — | DJ INDL AVG DV | 46137V605 |
| — | PIMCO INCOME STRATEGY FD II | 329,198 | $2,496 | 0.2% | $88.51 | — | COM | 72201J104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 46,188 | $2,493 | 0.2% | $55.69 | — | DWA MOMENTUM | 46137V837 |
| SYK | STRYKER CORP | 14,930 | $2,488 | 0.2% | $128.94 | +42.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,338 | $2,366 | 0.2% | $245.50 | +26.5% | COM | 883556102 |
| REZ | ISHARES TR | 42,688 | $2,357 | 0.2% | $55.21 | — | RESIDNL REAL EST | 464288562 |
| MDT | MEDTRONIC PLC | 25,570 | $2,309 | 0.2% | $70.62 | +27.7% | SHS | G5960L103 |
| C | CITIGROUP INC | 54,319 | $2,290 | 0.2% | $49.64 | +9.2% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 47,519 | $2,274 | 0.2% | $48.15 | +10.8% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 27,873 | $2,255 | 0.2% | $64.42 | +12.9% | COM NEW | 26441C204 |
| VLUE | ISHARES TR | 35,709 | $2,250 | 0.2% | $77.88 | — | EDGE MSCI USA VL | 46432F388 |
| LLY | LILLY ELI & CO | 16,111 | $2,236 | 0.2% | $72.53 | +76.7% | COM | 532457108 |
| ESGE | ISHARES INC | 81,158 | $2,222 | 0.2% | $27.38 | — | ESG MSCI EM ETF | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 24,897 | $2,205 | 0.2% | $1950.16 | — | SBI HEALTHCARE | 81369Y209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 103,078 | $2,180 | 0.2% | $21.15 | — | FINLS ALPHADEX | 33734X135 |
| IXN | ISHARES TR | 11,838 | $2,159 | 0.2% | $189.02 | — | GLOBAL TECH ETF | 464287291 |
| SCHX | SCHWAB STRATEGIC TR | 35,227 | $2,158 | 0.2% | $56.52 | — | US LRG CAP ETF | 808524201 |
| BIIB | BIOGEN INC | 6,742 | $2,134 | 0.2% | $297.21 | +2.1% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 9,759 | $2,127 | 0.2% | $160.70 | +22.7% | COM | 03027X100 |
| TSLA | TESLA INC | 3,906 | $2,047 | 0.2% | $35.25 | +17.6% | COM | 88160R101 |
| BX | BLACKSTONE GROUP INC | 44,855 | $2,045 | 0.2% | $41.65 | +8.7% | COM CL A | 09260D107 |
| OKTA | OKTA INC | 16,614 | $2,032 | 0.2% | $85.72 | +46.4% | CL A | 679295105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,252 | $2,028 | 0.2% | $1014.29 | — | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC | 52,966 | $2,009 | 0.2% | $36.94 | — | SPONSORED ADR | 37733W105 |
| AMD | ADVANCED MICRO DEVICES INC | 43,883 | $1,996 | 0.2% | $30.29 | +59.0% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 42,695 | $1,934 | 0.2% | $45.30 | — | INTL HIGH ETF | 921946794 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,996 | $1,904 | 0.2% | $190.75 | +20.3% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 13,795 | $1,846 | 0.2% | $92.35 | +47.9% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 36,826 | $1,845 | 0.2% | $39.90 | +17.1% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,408 | $1,783 | 0.2% | $125.01 | — | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE COM INC | 12,258 | $1,766 | 0.2% | $124.76 | +35.8% | COM | 79466L302 |
| INTU | INTUIT | 7,673 | $1,766 | 0.2% | $238.63 | +9.3% | COM | 461202103 |
| — | ALLERGAN PLC | 9,950 | $1,763 | 0.2% | $206.80 | — | SHS | G0177J108 |
| FISV | FISERV INC | 18,442 | $1,753 | 0.1% | $101.04 | +9.9% | COM | 337738108 |
| XLC | SELECT SECTOR SPDR TR | 38,769 | $1,715 | 0.1% | $44.24 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 8,396 | $1,705 | 0.1% | $145.63 | +25.1% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 19,940 | $1,703 | 0.1% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| HYLB | DBX ETF TR | 37,917 | $1,672 | 0.1% | $46.60 | — | XTRACK USD HIGH | 233051432 |
| CME | CME GROUP INC | 9,625 | $1,665 | 0.1% | $99.12 | +61.0% | COM | 12572Q105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,263 | $1,659 | 0.1% | $28.04 | — | SHS | 336917109 |
| SCHZ | SCHWAB STRATEGIC TR | 30,395 | $1,650 | 0.1% | $49.38 | — | US AGGREGATE B | 808524839 |
| XYZ | SQUARE INC | 31,153 | $1,632 | 0.1% | $44.45 | +53.8% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,011 | $1,625 | 0.1% | $46.35 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,251 | $1,602 | 0.1% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 9,766 | $1,596 | 0.1% | $117.12 | +51.2% | SHS CLASS A | G1151C101 |
| PTLC | PACER FDS TR | 58,958 | $1,593 | 0.1% | $31.17 | — | TRENDP US LAR CP | 69374H105 |
| — | ISHARES GOLD TRUST | 103,014 | $1,553 | 0.1% | $14.34 | — | ISHARES | 464285105 |
| USB | US BANCORP DEL | 45,013 | $1,552 | 0.1% | $38.14 | -2.4% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 5,110 | $1,546 | 0.1% | $302.11 | +4.4% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,233 | $1,536 | 0.1% | $104.36 | +36.0% | COM | 053015103 |
| HYG | ISHARES TR | 19,838 | $1,530 | 0.1% | $314.15 | — | IBOXX HI YD ETF | 464288513 |
| — | ACTIVISION BLIZZARD INC | 24,737 | $1,472 | 0.1% | $57.17 | — | COM | 00507V109 |
| — | BLACKROCK INC | 3,335 | $1,469 | 0.1% | $460.77 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,150 | $1,469 | 0.1% | $90.46 | +27.0% | COM | 22822V101 |
| RVTY | PERKINELMER INC | 19,458 | $1,465 | 0.1% | $43.95 | +99.3% | COM | 714046109 |
| CSM | PROSHARES TR | 24,664 | $1,461 | 0.1% | $121.46 | — | LARGE CAP CRE | 74347R248 |
| TGT | TARGET CORP | 15,501 | $1,442 | 0.1% | $69.17 | +37.3% | COM | 87612E106 |
| IBB | ISHARES TR | 13,324 | $1,436 | 0.1% | $5642.45 | — | NASDAQ BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 16,110 | $1,431 | 0.1% | $110.59 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 60,009 | $1,419 | 0.1% | $39.19 | -2.1% | COM | 56585A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,198 | $1,402 | 0.1% | $56.48 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,580 | $1,401 | 0.1% | $33.90 | — | SHS | 33734H106 |
| — | TWITTER INC | 56,981 | $1,400 | 0.1% | $793.25 | — | COM | 90184L102 |
| USHY | ISHARES TR | 39,136 | $1,390 | 0.1% | $35.52 | — | BROAD USD HIGH | 46435U853 |
| JD | JD COM INC | 33,700 | $1,365 | 0.1% | $36.81 | — | SPON ADR CL A | 47215P106 |
| XLI | SELECT SECTOR SPDR TR | 26,003 | $1,361 | 0.1% | $1242.22 | — | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,867 | $1,357 | 0.1% | $2984.30 | — | COM | 293792107 |
| KEY | KEYCORP | 130,292 | $1,352 | 0.1% | $11.70 | +6.4% | COM | 493267108 |
| — | KIRKLAND LAKE GOLD LTD | 45,435 | $1,345 | 0.1% | $16.44 | — | COM | 49741E100 |
| GIS | GENERAL MLS INC | 25,412 | $1,342 | 0.1% | $38.34 | +12.9% | COM | 370334104 |
| EQIX | EQUINIX INC | 2,139 | $1,339 | 0.1% | $409.26 | +31.0% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 16,607 | $1,337 | 0.1% | $66.47 | +11.5% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 13,601 | $1,335 | 0.1% | $131.14 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 16,059 | $1,330 | 0.1% | $56.28 | +52.6% | CL B | 654106103 |
| XAR | SPDR SER TR | 17,020 | $1,296 | 0.1% | $70.00 | — | AEROSPACE DEF | 78464A631 |
| D | DOMINION ENERGY INC | 17,923 | $1,294 | 0.1% | $51.20 | +23.3% | COM | 25746U109 |
| IEF | ISHARES TR | 10,646 | $1,294 | 0.1% | $121.55 | — | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 24,108 | $1,289 | 0.1% | $57.39 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 45,861 | $1,281 | 0.1% | $34.55 | -4.7% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 13,586 | $1,271 | 0.1% | $81.42 | +0.6% | CL B | 911312106 |
| IWM | ISHARES TR | 11,085 | $1,269 | 0.1% | $135.36 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 13,162 | $1,262 | 0.1% | $102.62 | +5.6% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 36,949 | $1,243 | 0.1% | $38.53 | +0.4% | COM | 808513105 |
| — | BLACKROCK FLOATING RATE INCO | 123,485 | $1,237 | 0.1% | $10.32 | — | COM | 09255X100 |
| SHOP | SHOPIFY INC | 2,966 | $1,237 | 0.1% | $33.71 | +33.7% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 6,109 | $1,220 | 0.1% | $166.03 | +18.7% | COM | 009158106 |
| — | PREFERRED APT CMNTYS INC | 167,085 | $1,200 | 0.1% | $16.25 | — | COM | 74039L103 |
| — | LINDE PLC | 6,913 | $1,197 | 0.1% | $170.20 | — | SHS | G5494J103 |
| ADSK | AUTODESK INC | 7,617 | $1,190 | 0.1% | $162.99 | +12.6% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,474 | $1,190 | 0.1% | $217.94 | +3.1% | CL A | 989207105 |
| VFH | VANGUARD WORLD FDS | 23,273 | $1,181 | 0.1% | $67.09 | — | FINANCIALS ETF | 92204A405 |
| LULU | LULULEMON ATHLETICA INC | 6,213 | $1,179 | 0.1% | $176.30 | +26.9% | COM | 550021109 |
| ORCL | ORACLE CORP | 24,349 | $1,178 | 0.1% | $41.52 | +14.4% | COM | 68389X105 |
| IJH | ISHARES TR | 8,179 | $1,178 | 0.1% | $4673.10 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 16,610 | $1,176 | 0.1% | $725.78 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 17,358 | $1,175 | 0.1% | $60.97 | +18.0% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,107 | $1,149 | 0.1% | $88.73 | +16.3% | COM | 11133T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,970 | $1,130 | 0.1% | $88.07 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 7,989 | $1,128 | 0.1% | $82.23 | +76.3% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 8,495 | $1,125 | 0.1% | $143.88 | +0.8% | COM | 369550108 |
| GM | GENERAL MTRS CO | 53,836 | $1,120 | 0.1% | $29.73 | -1.8% | COM | 37045V100 |
| SO | SOUTHERN CO | 20,578 | $1,116 | 0.1% | $39.70 | +27.1% | COM | 842587107 |
| PSX | PHILLIPS 66 | 20,558 | $1,105 | 0.1% | $65.24 | -2.2% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,133 | $1,104 | 0.1% | $102.24 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 12,175 | $1,102 | 0.1% | $162.72 | — | EXTEND MKT ETF | 922908652 |
| ED | CONSOLIDATED EDISON INC | 14,079 | $1,099 | 0.1% | $58.63 | +20.8% | COM | 209115104 |
| MGC | VANGUARD WORLD FD | 12,066 | $1,098 | 0.1% | $80.31 | — | MEGA CAP INDEX | 921910873 |
| TFC | TRUIST FINL CORP | 35,515 | $1,097 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 44,055 | $1,090 | 0.1% | $20.68 | 0.0% | COM | 500754106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,997 | $1,071 | 0.1% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| HMC | HONDA MOTOR LTD | 47,537 | $1,069 | 0.1% | $25.98 | — | AMERN SHS | 438128308 |
| OEF | ISHARES TR | 8,851 | $1,051 | 0.1% | $121.38 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,126 | $1,051 | 0.1% | $63.74 | +20.1% | COM | 025537101 |
| — | APOLLO GLOBAL MGMT INC | 30,854 | $1,034 | 0.1% | $42.77 | — | COM CL A | 03768E105 |
| BP | BP PLC | 42,325 | $1,033 | 0.1% | $37.28 | — | SPONSORED ADR | 055622104 |
| VOE | VANGUARD INDEX FDS | 12,680 | $1,031 | 0.1% | $86.39 | — | MCAP VL IDXVIP | 922908512 |
| IGM | ISHARES TR | 4,860 | $1,030 | 0.1% | $6189.30 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 18,298 | $1,028 | 0.1% | $3005.79 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 7,376 | $1,019 | 0.1% | $129.82 | +12.2% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 128,127 | $1,017 | 0.1% | $1644.39 | — | COM | 369604103 |
| ABBNY | ABB LTD | 58,769 | $1,015 | 0.1% | $21.85 | — | SPONSORED ADR | 000375204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,527 | $1,013 | 0.1% | $80.64 | +4.1% | COM | 45866F104 |
| IWF | ISHARES TR | 6,574 | $991 | 0.1% | $143.44 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 7,816 | $991 | 0.1% | $130.43 | — | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 8,817 | $986 | 0.1% | $129.52 | +0.7% | COM | H1467J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,705 | $980 | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| — | DISCOVER FINL SVCS | 27,407 | $978 | 0.1% | $42.98 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,719 | $976 | 0.1% | $34.54 | 0.0% | COM | 039483102 |
| — | RAYTHEON CO | 7,410 | $972 | 0.1% | $3308.14 | — | COM NEW | 755111507 |
| SDY | SPDR SER TR | 12,166 | $972 | 0.1% | $1210.70 | — | S&P DIVID ETF | 78464A763 |
| VEEV | VEEVA SYS INC | 6,207 | $971 | 0.1% | $119.35 | +22.8% | CL A COM | 922475108 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 11,474 | $970 | 0.1% | $80.86 | — | SHS | 337345102 |
| VLO | VALERO ENERGY CORP | 21,254 | $964 | 0.1% | $58.97 | -3.0% | COM | 91913Y100 |
| IWP | ISHARES TR | 7,917 | $963 | 0.1% | $131.65 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 20,081 | $962 | 0.1% | $51.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| SRLN | SSGA ACTIVE ETF TR | 23,917 | $957 | 0.1% | $1620.19 | — | BLKSTN GSOSRLN | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 11,161 | $957 | 0.1% | $95.97 | +12.1% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 4,942 | $955 | 0.1% | $21.24 | +21.8% | COM CL A | 88339J105 |
| CIEN | CIENA CORP | 23,712 | $945 | 0.1% | $32.03 | +28.1% | COM NEW | 171779309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,559 | $941 | 0.1% | $26.36 | — | ORD | G5876H105 |
| — | AMCOR PLC | 115,344 | $937 | 0.1% | $8.10 | -7.5% | ORD | G0250X107 |
| MUB | ISHARES TR | 8,000 | $906 | 0.1% | $112.49 | — | NATIONAL MUN ETF | 464288414 |
| FIS | FIDELITY NATL INFORMATION SV | 7,260 | $886 | 0.1% | $117.58 | +4.7% | COM | 31620M106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,826 | $876 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| MED | MEDIFAST INC | 13,999 | $875 | 0.1% | $77.14 | 0.0% | COM | 58470H101 |
| VNQ | VANGUARD INDEX FDS | 12,494 | $873 | 0.1% | $1088.94 | — | REAL ESTATE ETF | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 10,580 | $863 | 0.1% | $62.93 | +42.0% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 5,395 | $861 | 0.1% | $140.14 | +27.4% | CL A | 518439104 |
| IONS | IONIS PHARMACEUTICALS INC | 18,218 | $861 | 0.1% | $60.68 | -8.1% | COM | 462222100 |
| — | AVENUE THERAPEUTICS INC | 96,000 | $859 | 0.1% | $5.60 | — | COM NEW | 05360L205 |
| EEM | ISHARES TR | 25,033 | $855 | 0.1% | $760.00 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 27,702 | $854 | 0.1% | $48.09 | -14.8% | COM | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 4,219 | $854 | 0.1% | $189.29 | +41.9% | COM | 70432V102 |
| DOW | DOW INC | 28,863 | $845 | 0.1% | $34.59 | -11.6% | COM | 260557103 |
| FDX | FEDEX CORP | 6,925 | $840 | 0.1% | $149.09 | -15.4% | COM | 31428X106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 66,977 | $834 | 0.1% | $12.41 | — | COM | 670682103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,620 | $833 | 0.1% | $180.26 | +1.0% | COM | 502431109 |
| KMB | KIMBERLY CLARK CORP | 6,440 | $825 | 0.1% | $92.46 | +21.2% | COM | 494368103 |
| CSX | CSX CORP | 14,389 | $825 | 0.1% | $16.16 | +33.5% | COM | 126408103 |
| HYS | PIMCO ETF TR | 9,563 | $821 | 0.1% | $91.13 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LAM RESEARCH CORP | 3,408 | $818 | 0.1% | $197.22 | — | COM | 512807108 |
| AGGY | WISDOMTREE TR | 15,818 | $817 | 0.1% | $51.50 | — | YIELD ENHANCD US | 97717X511 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,610 | $806 | 0.1% | $75.97 | — | COM | 45781V101 |
| KMI | KINDER MORGAN INC DEL | 57,629 | $804 | 0.1% | $12.96 | +3.1% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,975 | $804 | 0.1% | $226.93 | +7.8% | CL A | 78410G104 |
| DVY | ISHARES TR | 10,756 | $791 | 0.1% | $5319.78 | — | SELECT DIVID ETF | 464287168 |
| — | PUTNAM MANAGED MUN INCOME TR | 109,008 | $786 | 0.1% | $7.13 | — | COM | 746823103 |
| EMB | ISHARES TR | 8,104 | $784 | 0.1% | $110.94 | — | JPMORGAN USD EMG | 464288281 |
| ES | EVERSOURCE ENERGY | 9,979 | $781 | 0.1% | $70.67 | 0.0% | COM | 30040W108 |
| SLV | ISHARES SILVER TRUST | 59,052 | $772 | 0.1% | $14.32 | — | ISHARES | 46428Q109 |
| GPN | GLOBAL PMTS INC | 5,322 | $770 | 0.1% | $149.78 | +16.3% | COM | 37940X102 |
| GNL | GLOBAL NET LEASE INC | 57,132 | $764 | 0.1% | $22.51 | — | COM NEW | 379378201 |
| ILCG | ISHARES TR | 4,098 | $761 | 0.1% | $148.17 | — | MRNGSTR LG-CP GR | 464287119 |
| KORP | AMERICAN CENTY ETF TR | 15,515 | $755 | 0.1% | $48.66 | — | DIVERSIFID CRP | 025072109 |
| GS | GOLDMAN SACHS GROUP INC | 4,859 | $752 | 0.1% | $185.20 | -0.4% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 16,556 | $746 | 0.1% | $52.07 | — | SBI MATERIALS | 81369Y100 |
| — | DUNKIN BRANDS GROUP INC | 13,969 | $742 | 0.1% | $56.14 | — | COM | 265504100 |
| TRV | TRAVELERS COMPANIES INC | 7,436 | $739 | 0.1% | $116.93 | -6.2% | COM | 89417E109 |
| MEAR | ISHARES U S ETF TR | 14,822 | $738 | 0.1% | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| HPQ | HP INC | 42,040 | $731 | 0.1% | $14.86 | +11.0% | COM | 40434L105 |
| MMM | 3M CO | 5,332 | $729 | 0.1% | $115.83 | -8.5% | COM | 88579Y101 |
| VIS | VANGUARD WORLD FDS | 6,563 | $725 | 0.1% | $117.62 | — | INDUSTRIAL ETF | 92204A603 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,655 | $721 | 0.1% | $141.26 | — | VNG RUS1000GRW | 92206C680 |
| IEP | ICAHN ENTERPRISES LP | 14,823 | $718 | 0.1% | $2643.14 | — | DEPOSITARY UNIT | 451100101 |
| VXUS | VANGUARD STAR FDS | 17,075 | $717 | 0.1% | $50.61 | — | VG TL INTL STK F | 921909768 |
| MGK | VANGUARD WORLD FD | 5,631 | $716 | 0.1% | $110.45 | — | MEGA GRWTH IND | 921910816 |
| — | PROSHARES TR | 29,519 | $712 | 0.1% | $20.19 | — | ULTRAPRO SHORT S | 74347B268 |
| MET | METLIFE INC | 23,132 | $709 | 0.1% | $36.79 | -0.9% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,750 | $708 | 0.1% | $42.58 | +3.7% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,388 | $704 | 0.1% | $87.73 | +8.3% | COM | 49338L103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,223 | $700 | 0.1% | $69.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 44,544 | $694 | 0.1% | $15.32 | — | COM | 09253N104 |
| DAL | DELTA AIR LINES INC DEL | 24,236 | $692 | 0.1% | $46.41 | +3.5% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 14,983 | $688 | 0.1% | $40.40 | +34.5% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,491 | $687 | 0.1% | $44.54 | +2.6% | COM | 416515104 |
| IWD | ISHARES TR | 6,920 | $686 | 0.1% | $110.10 | — | RUS 1000 VAL ETF | 464287598 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,985 | $685 | 0.1% | $51.61 | — | TCW OPPORTUNIS | 33740F805 |
| XLE | SELECT SECTOR SPDR TR | 23,493 | $683 | 0.1% | $1688.74 | — | ENERGY | 81369Y506 |
| IGF | ISHARES TR | 19,947 | $682 | 0.1% | $42.91 | — | GLB INFRASTR ETF | 464288372 |
| VHT | VANGUARD WORLD FDS | 4,072 | $677 | 0.1% | $173.37 | — | HEALTH CAR ETF | 92204A504 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,979 | $675 | 0.1% | $75.18 | — | PHYSCL PM BASKET | 003263100 |
| DGT | SPDR SER TR | 9,908 | $672 | 0.1% | $79.29 | — | GLB DOW ETF | 78464A706 |
| SJNK | SPDR SER TR | 28,275 | $667 | 0.1% | $25.70 | — | BLOOMBERG SRT TR | 78468R408 |
| ECC | EAGLE PT CR CO LLC | 97,446 | $667 | 0.1% | $15.42 | — | COM | 269808101 |
| WDAY | WORKDAY INC | 5,056 | $660 | 0.1% | $162.89 | +3.4% | CL A | 98138H101 |
| CSWC | CAPITAL SOUTHWEST CORP | 57,660 | $659 | 0.1% | $6.57 | +35.8% | COM | 140501107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,700 | $657 | 0.1% | $47.63 | — | SENIOR LN FD | 33738D309 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,522 | $656 | 0.1% | $108.36 | — | VNG RUS1000VAL | 92206C714 |
| — | NUVEEN NEW JERSEY QULT MUN F | 48,793 | $656 | 0.1% | $13.18 | — | COM | 67069Y102 |
| PRU | PRUDENTIAL FINL INC | 12,576 | $656 | 0.1% | $66.03 | -10.7% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 10,750 | $649 | 0.1% | $35.14 | +54.4% | COM | 98389B100 |
| — | SLACK TECHNOLOGIES INC | 24,127 | $648 | 0.1% | $24.65 | — | COM CL A | 83088V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,376 | $643 | 0.1% | $68.23 | +69.2% | COM | 030420103 |
| XBI | SPDR SER TR | 8,272 | $641 | 0.1% | $77.85 | — | S&P BIOTECH | 78464A870 |
| MSCI | MSCI INC | 2,204 | $637 | 0.1% | $118.34 | +125.7% | COM | 55354G100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,335 | $634 | 0.1% | $107.88 | — | S&P500 PUR GWT | 46137V266 |
| FTV | FORTIVE CORP | 11,471 | $633 | 0.1% | $44.29 | -3.7% | COM | 34959J108 |
| — | SEAGATE TECHNOLOGY PLC | 12,860 | $628 | 0.1% | $50.74 | — | SHS | G7945M107 |
| WPC | WP CAREY INC | 10,771 | $627 | 0.1% | $65.91 | — | COM | 92936U109 |
| KLAC | KLA CORPORATION | 4,348 | $625 | 0.1% | $150.21 | 0.0% | COM NEW | 482480100 |
| EFX | EQUIFAX INC | 5,210 | $623 | 0.1% | $135.26 | +2.8% | COM | 294429105 |
| — | CITRIX SYS INC | 4,358 | $617 | 0.1% | $105.29 | — | COM | 177376100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 121,675 | $617 | 0.1% | $8.19 | — | COM | 035710409 |
| — | FLEETCOR TECHNOLOGIES INC | 3,295 | $616 | 0.1% | $186.95 | — | COM | 339041105 |
| GBIL | GOLDMAN SACHS ETF TR | 6,077 | $613 | 0.1% | $100.20 | — | ACCES TREASURY | 381430529 |
| KKR | KKR & CO INC | 25,996 | $611 | 0.1% | $24.36 | +11.2% | CL A | 48251W104 |
| — | SPLUNK INC | 4,834 | $611 | 0.1% | $121.80 | — | COM | 848637104 |
| CL | COLGATE PALMOLIVE CO | 9,190 | $611 | 0.1% | $57.44 | +7.1% | COM | 194162103 |
| RNG | RINGCENTRAL INC | 2,876 | $610 | 0.1% | $205.96 | 0.0% | CL A | 76680R206 |
| ACWV | ISHARES INC | 7,539 | $606 | 0.1% | $84.15 | — | MIN VOL GBL ETF | 464286525 |
| PGR | PROGRESSIVE CORP OHIO | 8,149 | $604 | 0.1% | $52.02 | +25.6% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 14,005 | $590 | 0.1% | $43.98 | +15.4% | COM | 595112103 |
| ITA | ISHARES TR | 4,090 | $589 | 0.1% | $181.00 | — | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,816 | $588 | 0.1% | $27.90 | — | NASDAQ CYB ETF | 33734X846 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,402 | $587 | 0.1% | $79.41 | +16.8% | COM | 00971T101 |
| — | THOMSON REUTERS CORP | 8,637 | $587 | 0.1% | $67.77 | — | COM NEW | 884903709 |
| APH | AMPHENOL CORP NEW | 8,006 | $585 | 0.0% | $22.54 | 0.0% | CL A | 032095101 |
| LYFT | LYFT INC | 21,715 | $584 | 0.0% | $48.89 | -18.8% | CL A COM | 55087P104 |
| FLTB | FIDELITY | 11,646 | $581 | 0.0% | $50.21 | — | LTD TRM BD ETF | 316188200 |
| BDX | BECTON DICKINSON & CO | 2,521 | $580 | 0.0% | $206.61 | +8.9% | COM | 075887109 |
| MPT | MEDICAL PPTYS TRUST INC | 32,825 | $569 | 0.0% | $16.33 | — | COM | 58463J304 |
| RSG | REPUBLIC SVCS INC | 7,532 | $566 | 0.0% | $80.17 | +3.6% | COM | 760759100 |
| — | BROOKFIELD REAL ASSETS INCOM | 38,215 | $561 | 0.0% | $22.26 | — | SHS BEN INT | 112830104 |
| SHW | SHERWIN WILLIAMS CO | 1,207 | $555 | 0.0% | $95.76 | +78.8% | COM | 824348106 |
| NTES | NETEASE INC | 1,713 | $550 | 0.0% | $314.34 | — | SPONSORED ADS | 64110W102 |
| LOW | LOWES COS INC | 6,376 | $550 | 0.0% | $74.41 | +32.1% | COM | 548661107 |
| NOBL | PROSHARES TR | 9,490 | $548 | 0.0% | $69.48 | — | S&P 500 DV ARIST | 74348A467 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,287 | $545 | 0.0% | $48.06 | — | ALLWRLD EX US | 922042775 |
| — | BARCLAYS BK PLC | 11,700 | $542 | 0.0% | $46.32 | — | SHRT TRM ETN 48 | 06746P621 |
| CMI | CUMMINS INC | 3,974 | $539 | 0.0% | $139.27 | -3.3% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 6,006 | $539 | 0.0% | $87.27 | +12.7% | COM | 032654105 |
| IYW | ISHARES TR | 2,611 | $534 | 0.0% | $115.20 | — | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 25,838 | $532 | 0.0% | $23.73 | -6.9% | COM | 219350105 |
| FTNT | FORTINET INC | 5,233 | $530 | 0.0% | $13.99 | +53.2% | COM | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,896 | $529 | 0.0% | $78.36 | +18.2% | COM | 83088M102 |
| FLOT | ISHARES TR | 10,775 | $526 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| EW | EDWARDS LIFESCIENCES CORP | 2,753 | $520 | 0.0% | $69.68 | +3.5% | COM | 28176E108 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 39,376 | $519 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| PTIN | PACER FDS TR | 22,084 | $515 | 0.0% | $23.32 | — | TRENDPILOT INTL | 69374H683 |
| — | BLACKROCK ENH CAP & INC FD I | 39,298 | $511 | 0.0% | $12.87 | — | COM | 09256A109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,167 | $510 | 0.0% | $62.45 | — | SHORT TERM TREAS | 92206C102 |
| FPE | FIRST TR EXCH TRADED FD III | 31,005 | $509 | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| AFL | AFLAC INC | 14,787 | $508 | 0.0% | $34.92 | +13.6% | COM | 001055102 |
| GNRC | GENERAC HLDGS INC | 5,412 | $505 | 0.0% | $102.99 | 0.0% | COM | 368736104 |
| CFA | VICTORY PORTFOLIOS II | 11,849 | $503 | 0.0% | $49.01 | — | VCSHS US 500 VOL | 92647N766 |
| FTSD | FRANKLIN ETF TR | 5,283 | $501 | 0.0% | $95.66 | — | LIBERTY SHRT ETF | 353506108 |
| AGI | ALAMOS GOLD INC NEW | 100,021 | $501 | 0.0% | $4.86 | +15.1% | COM CL A | 011532108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 764 | $500 | 0.0% | $15.89 | -0.5% | COM | 169656105 |
| DOV | DOVER CORP | 5,936 | $499 | 0.0% | $98.37 | -0.6% | COM | 260003108 |
| NVS | NOVARTIS A G | 6,019 | $497 | 0.0% | $85.43 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,744 | $497 | 0.0% | $74.93 | +29.9% | COM | 571748102 |
| HL | HECLA MNG CO | 271,950 | $495 | 0.0% | $2.10 | +28.1% | COM | 422704106 |
| — | ALEXION PHARMACEUTICALS INC | 5,486 | $493 | 0.0% | $110.76 | — | COM | 015351109 |
| — | TEKLA HEALTHCARE INVS | 27,618 | $492 | 0.0% | $21.81 | — | SH BEN INT | 87911J103 |
| DTEC | ALPS ETF TR | 18,470 | $488 | 0.0% | $26.42 | — | DISRUPTIVE TECH | 00162Q478 |
| MS | MORGAN STANLEY | 14,352 | $488 | 0.0% | $36.20 | +8.1% | COM NEW | 617446448 |
| LKNCY | LUCKIN COFFEE INC | 17,893 | $487 | 0.0% | $35.14 | — | SPONSORED ADS | 54951L109 |
| IYY | ISHARES TR | 3,850 | $486 | 0.0% | $129.21 | — | DOW JONES US ETF | 464287846 |
| HDV | ISHARES TR | 6,777 | $485 | 0.0% | $89.99 | — | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 3,062 | $485 | 0.0% | $186.14 | — | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 2,955 | $485 | 0.0% | $29.68 | +17.6% | COM | 697435105 |
| — | CANOPY GROWTH CORP | 33,561 | $485 | 0.0% | $37.61 | — | COM | 138035100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,715 | $483 | 0.0% | $81.09 | +8.1% | CL A | 810186106 |
| EFV | ISHARES TR | 13,477 | $481 | 0.0% | $49.37 | — | EAFE VALUE ETF | 464288877 |
| IQV | IQVIA HLDGS INC | 4,437 | $479 | 0.0% | $142.97 | -0.1% | COM | 46266C105 |
| AMP | AMERIPRISE FINL INC | 4,636 | $476 | 0.0% | $129.68 | +3.3% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,801 | $474 | 0.0% | $305.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 5,367 | $473 | 0.0% | $70.59 | +12.6% | COM | 92939U106 |
| — | AMERICAN FIN TR INC | 75,328 | $472 | 0.0% | $11.59 | — | COM CLASS A | 02607T109 |
| — | ANSYS INC | 2,022 | $471 | 0.0% | $255.04 | — | COM | 03662Q105 |
| — | AON PLC | 3,832 | $469 | 0.0% | $184.81 | — | SHS CL A | G0408V102 |
| SCHP | SCHWAB STRATEGIC TR | 8,155 | $469 | 0.0% | $55.64 | — | US TIPS ETF | 808524870 |
| CPRT | COPART INC | 6,805 | $467 | 0.0% | $17.38 | +28.0% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 935 | $464 | 0.0% | $141.72 | +29.2% | COM NEW | 46120E602 |
| — | XILINX INC | 5,942 | $464 | 0.0% | $93.12 | — | COM | 983919101 |
| TEX | TEREX CORP NEW | 32,302 | $464 | 0.0% | $22.64 | 0.0% | COM | 880779103 |
| — | AMEDISYS INC | 2,513 | $462 | 0.0% | $127.93 | — | COM | 023436108 |
| SIXG | ETF SER SOLUTIONS | 21,129 | $461 | 0.0% | $24.09 | — | DEFIANCE NEXT | 26922A289 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,427 | $460 | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,197 | $459 | 0.0% | $70.00 | — | HLTH CARE ALPH | 33734X143 |
| — | ROYAL DUTCH SHELL PLC | 13,099 | $458 | 0.0% | $62.36 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,696 | $455 | 0.0% | $10.36 | — | COM | 09255P107 |
| JHML | JOHN HANCOCK ETF TRUST | 14,150 | $455 | 0.0% | $32.16 | — | MLTFCTR LRG CAP | 47804J107 |
| IP | INTL PAPER CO | 14,534 | $454 | 0.0% | $31.90 | -10.6% | COM | 460146103 |
| — | MUSTANG BIO INC | 169,154 | $454 | 0.0% | $7.11 | — | COM | 62818Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,791 | $448 | 0.0% | $63.76 | — | COM | 931427108 |
| SNY | SANOFI | 10,186 | $448 | 0.0% | $3371.26 | — | SPONSORED ADR | 80105N105 |
| ECL | ECOLAB INC | 2,850 | $445 | 0.0% | $126.91 | +38.9% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 7,021 | $444 | 0.0% | $88.15 | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 3,123 | $444 | 0.0% | $108.03 | +36.6% | COM | 452308109 |
| DON | WISDOMTREE TR | 18,294 | $442 | 0.0% | $62.49 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 9,799 | $441 | 0.0% | $51.47 | — | US DIVIDEND EQ | 808524797 |
| — | UNILEVER N V | 9,017 | $440 | 0.0% | $2368.58 | — | N Y SHS NEW | 904784709 |
| — | FS KKR CAPITAL CORP | 146,242 | $439 | 0.0% | $7.27 | — | COM | 302635107 |
| — | FIRST TR HIGH INCOME L/S FD | 36,052 | $439 | 0.0% | $15.76 | — | COM | 33738E109 |
| VV | VANGUARD INDEX FDS | 3,674 | $436 | 0.0% | $125.91 | — | LARGE CAP ETF | 922908637 |
| VFC | V F CORP | 7,950 | $431 | 0.0% | $86.41 | -9.8% | COM | 918204108 |
| AGNC | AGNC INVT CORP | 40,635 | $430 | 0.0% | $10.58 | — | COM | 00123Q104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,996 | $429 | 0.0% | $76.33 | — | DYNMC SOFTWARE | 46137V639 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,946 | $428 | 0.0% | $8.82 | — | COM | 27829F108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,788 | $427 | 0.0% | $62.91 | — | TT WRLD ST ETF | 922042742 |
| IRM | IRON MTN INC NEW | 17,907 | $427 | 0.0% | $23.43 | -3.7% | COM | 46284V101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,466 | $423 | 0.0% | $54.93 | — | AEROSPACE DEFN | 46137V100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 14,607 | $422 | 0.0% | $29.13 | — | DWA UTILS MUMT | 46137V795 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 20,575 | $421 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| REM | ISHARES TR | 22,389 | $419 | 0.0% | $26.96 | — | MORTGE REL ETF | 46435G342 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,143 | $418 | 0.0% | $37.51 | — | LNG/SHT EQUITY | 33739P103 |
| — | XAI OCTAGON FLOATNG RATE ALT | 92,931 | $418 | 0.0% | $9.16 | — | COM | 98400T106 |
| MTN | VAIL RESORTS INC | 2,797 | $414 | 0.0% | $142.91 | +50.6% | COM | 91879Q109 |
| EXC | EXELON CORP | 11,222 | $414 | 0.0% | $17.00 | +49.8% | COM | 30161N101 |
| UAL | UNITED AIRLS HLDGS INC | 13,086 | $413 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,244 | $412 | 0.0% | $105.52 | — | FTSE SMCAP ETF | 922042718 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,132 | $410 | 0.0% | $20.98 | — | COM | 19842X109 |
| NSC | NORFOLK SOUTHERN CORP | 2,794 | $408 | 0.0% | $148.60 | +10.1% | COM | 655844108 |
| SHYD | VANECK VECTORS ETF TR | 17,997 | $406 | 0.0% | $25.03 | — | SHORT HIGH YIELD | 92189F387 |
| ETN | EATON CORP PLC | 5,196 | $405 | 0.0% | $76.03 | +8.7% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 2,914 | $404 | 0.0% | $85.51 | +53.6% | COM | 235851102 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 18,799 | $404 | 0.0% | $24.72 | — | VAR RATE PFD | 46138G870 |
| SWK | STANLEY BLACK & DECKER INC | 4,023 | $403 | 0.0% | $122.83 | -3.1% | COM | 854502101 |
| F | FORD MTR CO DEL | 82,878 | $401 | 0.0% | $7.15 | -20.9% | COM | 345370860 |
| TDOC | TELADOC HEALTH INC | 2,584 | $401 | 0.0% | $65.81 | +76.8% | COM | 87918A105 |
| SPTS | SPDR SER TR | 12,980 | $399 | 0.0% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 7,800 | $398 | 0.0% | $52.59 | — | DYNMC NETWRNG | 46137V688 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,843 | $398 | 0.0% | $29.74 | — | WILDERHIL CLAN | 46137V134 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,853 | $396 | 0.0% | $72.96 | — | DWA TECHNOLOGY | 46137V811 |
| APLE | APPLE HOSPITALITY REIT INC | 42,999 | $395 | 0.0% | $18.08 | — | COM NEW | 03784Y200 |
| BK | BANK NEW YORK MELLON CORP | 11,614 | $392 | 0.0% | $34.37 | +2.9% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 3,030 | $391 | 0.0% | $137.18 | +3.7% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 5,452 | $391 | 0.0% | $75.45 | +2.2% | COM | 00846U101 |
| PINS | PINTEREST INC | 25,157 | $389 | 0.0% | $23.82 | -18.3% | CL A | 72352L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,652 | $388 | 0.0% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| JHMD | JOHN HANCOCK ETF TRUST | 17,039 | $387 | 0.0% | $22.71 | — | MULTI INTL ETF | 47804J859 |
| ARCC | ARES CAPITAL CORP | 35,767 | $386 | 0.0% | $8.89 | +7.7% | COM | 04010L103 |
| PPG | PPG INDS INC | 4,602 | $385 | 0.0% | $106.90 | -7.4% | COM | 693506107 |
| DSI | ISHARES TR | 3,935 | $384 | 0.0% | $97.59 | — | MSCI KLD400 SOC | 464288570 |
| JCI | JOHNSON CTLS INTL PLC | 14,162 | $383 | 0.0% | $34.99 | -5.8% | SHS | G51502105 |
| ICVT | ISHARES TR | 6,961 | $379 | 0.0% | $57.20 | — | CONV BD ETF | 46435G102 |
| IXJ | ISHARES TR | 6,200 | $378 | 0.0% | $6536.67 | — | GLOB HLTHCRE ETF | 464287325 |
| CAH | CARDINAL HEALTH INC | 7,847 | $378 | 0.0% | $45.48 | -2.7% | COM | 14149Y108 |
| ABEV | AMBEV SA | 163,374 | $377 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| FE | FIRSTENERGY CORP | 9,343 | $376 | 0.0% | $26.06 | +39.4% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 6,372 | $375 | 0.0% | $51.37 | +4.4% | COM | 125896100 |
| EMN | EASTMAN CHEM CO | 7,983 | $374 | 0.0% | $59.95 | -13.4% | COM | 277432100 |
| VDC | VANGUARD WORLD FDS | 2,703 | $373 | 0.0% | $140.55 | — | CONSUM STP ETF | 92204A207 |
| DHS | WISDOMTREE TR | 6,557 | $372 | 0.0% | $4788.23 | — | US HIGH DIVIDEND | 97717W208 |
| — | ETF MANAGERS TR | 10,425 | $372 | 0.0% | $29.34 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PIMCO DYNAMIC CR & MTG INC F | 22,052 | $371 | 0.0% | $20.57 | — | COM SHS | 72202D106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,870 | $370 | 0.0% | $80.42 | — | US EQTY OPPT ETF | 336920103 |
| WM | WASTE MGMT INC DEL | 3,939 | $365 | 0.0% | $62.86 | +65.7% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 741 | $362 | 0.0% | $472.21 | +30.6% | COM | 58733R102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 98,979 | $360 | 0.0% | $503.66 | — | COM | 486606106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,906 | $360 | 0.0% | $69.68 | -11.3% | COM | 538034109 |
| IYT | ISHARES TR | 2,586 | $358 | 0.0% | $179.64 | — | TRANS AVG ETF | 464287192 |
| ELV | ANTHEM INC | 1,570 | $357 | 0.0% | $260.79 | -3.6% | COM | 036752103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,120 | $354 | 0.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 13,668 | $354 | 0.0% | $31.55 | — | INTL EQTY ETF | 808524805 |
| REGN | REGENERON PHARMACEUTICALS | 723 | $354 | 0.0% | $370.25 | +10.8% | COM | 75886F107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 53,184 | $351 | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| FCN | FTI CONSULTING INC | 2,904 | $348 | 0.0% | $109.28 | +7.7% | COM | 302941109 |
| AGZ | ISHARES TR | 2,878 | $347 | 0.0% | $114.00 | — | AGENCY BOND ETF | 464288166 |
| DHI | D R HORTON INC | 10,197 | $347 | 0.0% | $50.02 | -2.2% | COM | 23331A109 |
| LDOS | LEIDOS HOLDINGS INC | 3,770 | $346 | 0.0% | $82.79 | +12.6% | COM | 525327102 |
| PAYX | PAYCHEX INC | 5,479 | $345 | 0.0% | $53.18 | +26.8% | COM | 704326107 |
| AZO | AUTOZONE INC | 403 | $342 | 0.0% | $1039.21 | 0.0% | COM | 053332102 |
| — | LABORATORY CORP AMER HLDGS | 2,696 | $342 | 0.0% | $172.19 | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 10,033 | $342 | 0.0% | $27.08 | -33.0% | COM | 26614N102 |
| ROST | ROSS STORES INC | 3,913 | $341 | 0.0% | $77.79 | +29.5% | COM | 778296103 |
| RMD | RESMED INC | 2,288 | $338 | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,877 | $338 | 0.0% | $143.92 | — | VNG RUS1000IDX | 92206C730 |
| — | ALPS ETF TR | 97,837 | $338 | 0.0% | $467.66 | — | ALERIAN MLP | 00162Q866 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,915 | $337 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,245 | $337 | 0.0% | $101.67 | +2.7% | COM | 40171V100 |
| CBRE | CBRE GROUP INC | 8,883 | $337 | 0.0% | $55.38 | -0.2% | CL A | 12504L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,034 | $335 | 0.0% | $73.78 | -15.4% | COM NEW | 12541W209 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,606 | $333 | 0.0% | $57.34 | — | TECH ALPHADEX | 33734X176 |
| EMR | EMERSON ELEC CO | 6,924 | $332 | 0.0% | $52.39 | +10.3% | COM | 291011104 |
| EDIV | SPDR INDEX SHS FDS | 14,873 | $331 | 0.0% | $32.63 | — | S&P EM MKT DIV | 78463X533 |
| XYL | XYLEM INC | 5,042 | $330 | 0.0% | $53.18 | +38.1% | COM | 98419M100 |
| PTNQ | PACER FDS TR | 9,409 | $328 | 0.0% | $34.86 | — | TRENDP 100 ETF | 69374H303 |
| DPZ | DOMINOS PIZZA INC | 1,009 | $328 | 0.0% | $213.90 | +34.3% | COM | 25754A201 |
| COLD | AMERICOLD RLTY TR | 9,597 | $327 | 0.0% | $35.16 | — | COM | 03064D108 |
| — | MATCH GROUP INC | 4,937 | $327 | 0.0% | $42.93 | — | COM | 57665R106 |
| BKNG | BOOKING HLDGS INC | 241 | $326 | 0.0% | $1726.46 | 0.0% | COM | 09857L108 |
| VNLA | JANUS DETROIT STR TR | 6,535 | $322 | 0.0% | $50.01 | — | HENDRSN SHRT ETF | 47103U886 |
| CLX | CLOROX CO DEL | 1,835 | $319 | 0.0% | $106.34 | +30.4% | COM | 189054109 |
| — | BLACKROCK CORE BD TR | 24,063 | $319 | 0.0% | $12.76 | — | SHS BEN INT | 09249E101 |
| TT | TRANE TECHNOLOGIES PLC | 3,833 | $317 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| IJJ | ISHARES TR | 2,887 | $317 | 0.0% | $17417.14 | — | S&P MC 400VL ETF | 464287705 |
| WMB | WILLIAMS COS INC | 22,206 | $315 | 0.0% | $17.22 | -18.8% | COM | 969457100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,906 | $315 | 0.0% | $108.40 | — | SPON ADR | 647581107 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 7,879 | $314 | 0.0% | $51.51 | — | S&P MIDCP LOW | 46138E198 |
| SCHG | SCHWAB STRATEGIC TR | 3,911 | $312 | 0.0% | $80.34 | — | US LCAP GR ETF | 808524300 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,625 | $308 | 0.0% | $48.06 | -10.1% | SHS | G8060N102 |
| BILI | BILIBILI INC | 13,076 | $307 | 0.0% | $18.64 | — | SPONS ADS REP Z | 090040106 |
| STT | STATE STR CORP | 5,714 | $306 | 0.0% | $57.56 | -0.5% | COM | 857477103 |
| QYLD | GLOBAL X FDS | 15,749 | $304 | 0.0% | $22.93 | — | NASDAQ 100 COVER | 37954Y483 |
| MAIN | MAIN STR CAP CORP | 14,680 | $302 | 0.0% | $35.49 | +5.4% | COM | 56035L104 |
| VTR | VENTAS INC | 11,208 | $302 | 0.0% | $47.50 | -17.0% | COM | 92276F100 |
| IUSV | ISHARES TR | 6,477 | $300 | 0.0% | $50.81 | — | CORE S&P US VLU | 464287663 |
| URI | UNITED RENTALS INC | 2,905 | $299 | 0.0% | $139.69 | -8.1% | COM | 911363109 |
| — | TOTAL S.A. | 7,967 | $298 | 0.0% | $52.93 | — | SPONSORED ADS | 89151E109 |
| IGOV | ISHARES TR | 6,010 | $297 | 0.0% | $49.42 | — | INTL TREA BD ETF | 464288117 |
| BAX | BAXTER INTL INC | 3,642 | $296 | 0.0% | $75.86 | +1.2% | COM | 071813109 |
| SNA | SNAP ON INC | 2,723 | $296 | 0.0% | $134.59 | -6.1% | COM | 833034101 |
| SPIP | SPDR SER TR | 10,179 | $296 | 0.0% | $42.44 | — | PORTFLI TIPS ETF | 78464A656 |
| SNAP | SNAP INC | 24,730 | $295 | 0.0% | $14.97 | +2.5% | CL A | 83304A106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,321 | $294 | 0.0% | $85.83 | — | S&P500 EQL UTL | 46137V274 |
| — | BLACK KNIGHT INC | 5,042 | $294 | 0.0% | $64.17 | — | COM | 09215C105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 30,448 | $293 | 0.0% | $9.62 | — | COMMON SHS | 33735T109 |
| GWW | GRAINGER W W INC | 1,173 | $292 | 0.0% | $294.38 | -6.4% | COM | 384802104 |
| SUB | ISHARES TR | 2,738 | $292 | 0.0% | $106.90 | — | SHRT NAT MUN ETF | 464288158 |
| HAS | HASBRO INC | 4,058 | $291 | 0.0% | $85.22 | -19.2% | COM | 418056107 |
| — | KELLOGG CO | 4,826 | $290 | 0.0% | $48.71 | +1.8% | COM | 487836108 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $289 | 0.0% | $19.20 | — | COM | 48576U106 |
| CDE | COEUR MNG INC | 90,000 | $289 | 0.0% | $6.05 | -14.1% | COM NEW | 192108504 |
| — | GAMCO GLOBAL GOLD NAT RES & | 105,637 | $288 | 0.0% | $4.10 | — | COM SH BEN INT | 36465A109 |
| ICF | ISHARES TR | 3,129 | $287 | 0.0% | $95.34 | — | COHEN STEER REIT | 464287564 |
| — | FIRST TR INTER DUR PFD & IN | 16,062 | $287 | 0.0% | $24.05 | — | COM | 33718W103 |
| — | WELLS FARGO CO NEW | 224 | $286 | 0.0% | $1323.32 | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,353 | $285 | 0.0% | $16.57 | — | COM | 67071L106 |
| SUI | SUN CMNTYS INC | 2,273 | $285 | 0.0% | $93.88 | — | COM | 866674104 |
| EFAV | ISHARES TR | 4,579 | $285 | 0.0% | $73.01 | — | MIN VOL EAFE ETF | 46429B689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,769 | $284 | 0.0% | $153.81 | — | SMLLCP 600 IDX | 921932828 |
| FTC | FIRST TR LARGE CAP GROWTH A | 4,722 | $283 | 0.0% | $63.91 | — | COM SHS | 33735K108 |
| — | SILVERCREST METALS INC | 54,000 | $282 | 0.0% | $6.42 | — | COM | 828363101 |
| CAG | CONAGRA BRANDS INC | 9,549 | $281 | 0.0% | $22.19 | +6.1% | COM | 205887102 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,008 | $281 | 0.0% | $19.26 | — | COM | 258622109 |
| NRG | NRG ENERGY INC | 10,264 | $280 | 0.0% | $28.87 | 0.0% | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP. | 6,717 | $280 | 0.0% | $35.26 | +23.5% | COM | 958102105 |
| BIZD | VANECK VECTORS ETF TR | 29,986 | $280 | 0.0% | $9.34 | — | BDC INCOME ETF | 92189F411 |
| TROW | PRICE T ROWE GROUP INC | 2,863 | $280 | 0.0% | $91.67 | +4.2% | COM | 74144T108 |
| UBS | UBS GROUP AG | 30,121 | $280 | 0.0% | $14.58 | -20.9% | SHS | H42097107 |
| EPAM | EPAM SYS INC | 1,495 | $278 | 0.0% | $152.16 | +41.9% | COM | 29414B104 |
| MCK | MCKESSON CORP | 2,046 | $278 | 0.0% | $136.22 | +3.4% | COM | 58155Q103 |
| — | MOBILE TELESYSTEMS PJSC | 36,492 | $278 | 0.0% | $9.48 | — | SPONSORED ADR | 607409109 |
| PPL | PPL CORP | 11,165 | $277 | 0.0% | $21.59 | +16.7% | COM | 69351T106 |
| — | ATLASSIAN CORP PLC | 2,007 | $276 | 0.0% | $137.52 | — | CL A | G06242104 |
| EFG | ISHARES TR | 3,835 | $273 | 0.0% | $77.75 | — | EAFE GRWTH ETF | 464288885 |
| ET | ENERGY TRANSFER LP | 58,865 | $271 | 0.0% | $10.59 | — | COM UT LTD PTN | 29273V100 |
| CI | CIGNA CORP NEW | 1,517 | $270 | 0.0% | $169.62 | +4.6% | COM | 125523100 |
| BIO | BIO RAD LABS INC | 767 | $270 | 0.0% | $352.72 | +4.2% | CL A | 090572207 |
| — | STERICYCLE INC | 5,527 | $269 | 0.0% | $62.28 | — | COM | 858912108 |
| ROKU | ROKU INC | 3,057 | $268 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,174 | $268 | 0.0% | $1615.38 | — | FTSE EUROPE ETF | 922042874 |
| ROP | ROPER TECHNOLOGIES INC | 853 | $267 | 0.0% | $230.23 | +48.6% | COM | 776696106 |
| MAS | MASCO CORP | 7,700 | $267 | 0.0% | $40.91 | -3.3% | COM | 574599106 |
| VPU | VANGUARD WORLD FDS | 2,174 | $266 | 0.0% | $133.29 | — | UTILITIES ETF | 92204A876 |
| WHF | WHITEHORSE FIN INC | 37,498 | $266 | 0.0% | $12.48 | 0.0% | COM | 96524V106 |
| SCHA | SCHWAB STRATEGIC TR | 5,141 | $265 | 0.0% | $2214.13 | — | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 12,070 | $264 | 0.0% | $37.76 | +9.1% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 5,202 | $263 | 0.0% | $81.70 | -2.7% | COM | 14040H105 |
| NOK | NOKIA CORP | 84,500 | $263 | 0.0% | $4.76 | — | SPONSORED ADR | 654902204 |
| COR | AMERISOURCEBERGEN CORP | 2,972 | $263 | 0.0% | $71.20 | +4.8% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 944 | $260 | 0.0% | $294.94 | -5.2% | COM | 452327109 |
| NUE | NUCOR CORP | 7,171 | $259 | 0.0% | $46.73 | -15.4% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,613 | $258 | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| — | BLACKROCK RES & COMMODITIES | 50,991 | $257 | 0.0% | $7.00 | — | SHS | 09257A108 |
| IGV | ISHARES TR | 1,212 | $255 | 0.0% | $230.14 | — | EXPANDED TECH | 464287515 |
| — | UNILEVER PLC | 5,015 | $254 | 0.0% | $57.69 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,743 | $254 | 0.0% | $30.23 | +38.9% | COM | 595017104 |
| CG | CARLYLE GROUP INC | 11,683 | $253 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| NJR | NEW JERSEY RES | 7,435 | $253 | 0.0% | $36.84 | -15.2% | COM | 646025106 |
| TER | TERADYNE INC | 4,617 | $251 | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| EQH | EQUITABLE HLDGS INC | 17,314 | $251 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| MFIC | APOLLO INVT CORP | 36,883 | $250 | 0.0% | $6.45 | +10.2% | COM NEW | 03761U502 |
| AIG | AMERICAN INTL GROUP INC | 10,178 | $248 | 0.0% | $43.22 | -15.0% | COM NEW | 026874784 |
| CFO | VICTORY PORTFOLIOS II | 5,254 | $246 | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,450 | $244 | 0.0% | $16.91 | +50.8% | COM CL A | 32055Y201 |
| IDV | ISHARES TR | 10,724 | $243 | 0.0% | $31.23 | — | INTL SEL DIV ETF | 464288448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,855 | $242 | 0.0% | $54.41 | -8.8% | SHS - A - | N53745100 |
| SUN | SUNOCO LP | 15,367 | $241 | 0.0% | $31.27 | — | COM UT REP LP | 86765K109 |
| GIGB | GOLDMAN SACHS ETF TR | 4,617 | $237 | 0.0% | $51.33 | — | ACCESS INVT GR | 381430479 |
| DOX | AMDOCS LTD | 4,285 | $237 | 0.0% | $59.12 | 0.0% | SHS | G02602103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 7,122 | $237 | 0.0% | $48.39 | — | S&P SMLCP LOW | 46138G102 |
| — | SOUTHWESTERN ENERGY CO | 139,535 | $236 | 0.0% | $4.42 | — | COM | 845467109 |
| PH | PARKER HANNIFIN CORP | 1,810 | $236 | 0.0% | $161.81 | +3.0% | COM | 701094104 |
| — | PIMCO DYNAMIC INCOME FD | 10,661 | $236 | 0.0% | $32.34 | — | SHS | 72201Y101 |
| HLI | HOULIHAN LOKEY INC | 4,493 | $236 | 0.0% | $40.91 | +13.2% | CL A | 441593100 |
| — | CABOT MICROELECTRONICS CORP | 2,052 | $235 | 0.0% | $114.52 | — | COM | 12709P103 |
| MTB | M & T BK CORP | 2,253 | $234 | 0.0% | $134.08 | -9.6% | COM | 55261F104 |
| PFXF | VANECK VECTORS ETF TR | 14,100 | $233 | 0.0% | $18.80 | — | PFD SECS EX FINL | 92189F429 |
| MOAT | VANECK VECTORS ETF TR | 5,323 | $233 | 0.0% | $41.11 | — | MORNINGSTAR WIDE | 92189F643 |
| — | IHS MARKIT LTD | 3,847 | $233 | 0.0% | $73.95 | — | SHS | G47567105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 56,799 | $233 | 0.0% | $6.19 | — | COM | 562803106 |
| GBX | GREENBRIER COS INC | 13,028 | $231 | 0.0% | $19.72 | 0.0% | COM | 393657101 |
| — | ETF MANAGERS TR | 20,156 | $230 | 0.0% | $22.44 | — | ETFMG ALTR HRVST | 26924G508 |
| GL | GLOBE LIFE INC | 3,177 | $230 | 0.0% | $89.71 | 0.0% | COM | 37959E102 |
| JBLU | JETBLUE AWYS CORP | 25,617 | $230 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,931 | $230 | 0.0% | $50.48 | — | DYNMC BIOTECH | 46137V787 |
| — | OXFORD LANE CAP CORP | 54,856 | $229 | 0.0% | $7.77 | — | COM | 691543102 |
| BYND | BEYOND MEAT INC | 3,420 | $228 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| SCHH | SCHWAB STRATEGIC TR | 6,931 | $227 | 0.0% | $41.86 | — | US REIT ETF | 808524847 |
| BIL | SPDR SER TR | 2,469 | $227 | 0.0% | $91.94 | — | SPDR BLOOMBERG | 78468R663 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,999 | $227 | 0.0% | $29.28 | +9.8% | COM | 61174X109 |
| VOD | VODAFONE GROUP PLC NEW | 16,362 | $226 | 0.0% | $25.13 | — | SPONSORED ADR | 92857W308 |
| AZN | ASTRAZENECA PLC | 5,048 | $226 | 0.0% | $44.62 | — | SPONSORED ADR | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 5,294 | $225 | 0.0% | $57.89 | -1.8% | COM | 517834107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,694 | $224 | 0.0% | $120.67 | +35.8% | COM | 91347P105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,393 | $223 | 0.0% | $168.52 | — | S&P500 EQL TEC | 46137V282 |
| PCTY | PAYLOCITY HLDG CORP | 2,491 | $221 | 0.0% | $107.04 | +17.3% | COM | 70438V106 |
| — | ASSEMBLY BIOSCIENCES INC | 14,900 | $221 | 0.0% | $20.46 | — | COM | 045396108 |
| KR | KROGER CO | 7,292 | $220 | 0.0% | $23.26 | +11.4% | COM | 501044101 |
| GGG | GRACO INC | 4,475 | $219 | 0.0% | $43.21 | +10.2% | COM | 384109104 |
| CHWY | CHEWY INC | 5,829 | $219 | 0.0% | $25.58 | +14.8% | CL A | 16679L109 |
| — | NEW YORK CMNTY BANCORP INC | 23,236 | $219 | 0.0% | $11.02 | — | COM | 649445103 |
| — | CENTURYLINK INC | 22,993 | $218 | 0.0% | $21.63 | — | COM | 156700106 |
| BTG | B2GOLD CORP | 71,122 | $218 | 0.0% | $3.18 | 0.0% | COM | 11777Q209 |
| CDW | CDW CORP | 2,328 | $218 | 0.0% | $97.70 | +16.7% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 1,516 | $218 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| — | INTERSECT ENT INC | 18,234 | $217 | 0.0% | $11.90 | — | COM | 46071F103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,420 | $217 | 0.0% | $52.49 | -1.9% | COM | 754730109 |
| — | TEEKAY CORPORATION | 68,695 | $217 | 0.0% | $4.89 | — | COM | Y8564W103 |
| ILCV | ISHARES TR | 2,482 | $215 | 0.0% | $83.19 | — | MRNGSTR LG-CP VL | 464288109 |
| DBEF | DBX ETF TR | 8,003 | $215 | 0.0% | $32.74 | — | XTRACK MSCI EAFE | 233051200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 717 | $214 | 0.0% | $298.57 | +15.1% | COM | 879360105 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 12,070 | $213 | 0.0% | $24.83 | — | EMERG MKT ALPH | 33737J182 |
| — | CLOUGH GLOBAL DIVND AND INC | 25,437 | $213 | 0.0% | $10.26 | — | COM | 18913Y103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,377 | $213 | 0.0% | $68.15 | — | BUYBACK ACHIEV | 46137V308 |
| DLB | DOLBY LABORATORIES INC | 3,913 | $213 | 0.0% | $60.35 | -0.5% | COM CL A | 25659T107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,884 | $212 | 0.0% | $54.58 | — | CLOUD COMPUTING | 33734X192 |
| AVB | AVALONBAY CMNTYS INC | 1,436 | $212 | 0.0% | $170.90 | -4.4% | COM | 053484101 |
| SYY | SYSCO CORP | 4,608 | $212 | 0.0% | $37.62 | +56.4% | COM | 871829107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,410 | $212 | 0.0% | $51.55 | -15.2% | CL B | 60871R209 |
| TMUS | T MOBILE US INC | 2,509 | $211 | 0.0% | $76.01 | +7.5% | COM | 872590104 |
| — | EATON VANCE TXMGD GL BUYWR O | 28,019 | $210 | 0.0% | $7.49 | — | COM | 27829C105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,693 | $210 | 0.0% | $31.38 | — | WATER RES ETF | 46137V142 |
| NEM | NEWMONT CORP | 4,609 | $209 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,256 | $208 | 0.0% | $9.93 | -6.3% | COM | 446150104 |
| PKG | PACKAGING CORP AMER | 2,393 | $208 | 0.0% | $91.01 | -11.0% | COM | 695156109 |
| DG | DOLLAR GEN CORP NEW | 1,350 | $206 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 23,315 | $206 | 0.0% | $9.77 | — | COM SHS | 337319107 |
| GATX | GATX CORP | 3,282 | $206 | 0.0% | $71.06 | -9.0% | COM | 361448103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,001 | $204 | 0.0% | $23.68 | 0.0% | COM | 41068X100 |
| SCHM | SCHWAB STRATEGIC TR | 4,838 | $204 | 0.0% | $53.81 | — | US MID-CAP ETF | 808524508 |
| — | SPDR SER TR | 4,199 | $204 | 0.0% | $77.01 | — | S&P 600 SML CAP | 78464A813 |
| FCX | FREEPORT-MCMORAN INC | 30,051 | $203 | 0.0% | $10.59 | -7.6% | CL B | 35671D857 |
| — | REAVES UTIL INCOME FD | 7,057 | $203 | 0.0% | $29.03 | — | COM SH BEN INT | 756158101 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,437 | $202 | 0.0% | $30.36 | 0.0% | COM CL A | G68707101 |
| — | PIMCO INCOME STRATEGY FD | 23,875 | $202 | 0.0% | $11.69 | — | COM | 72201H108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,723 | $201 | 0.0% | $54.60 | -5.4% | NAMEN AKT | H17182108 |
| — | ALLIANZGI CONV INCOME FD II | 59,930 | $200 | 0.0% | $5.91 | — | COM | 018825109 |
| TBCH | TURTLE BEACH CORP | 32,000 | $200 | 0.0% | $10.12 | -29.9% | COM NEW | 900450206 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 24,840 | $199 | 0.0% | $11.06 | — | COM | 46132R104 |
| — | EATON VANCE ENHANCED EQ INC | 16,373 | $199 | 0.0% | $15.45 | — | COM | 278274105 |
| — | GABELLI DIVID & INCOME TR | 13,362 | $198 | 0.0% | $21.35 | — | COM | 36242H104 |
| SLB | SCHLUMBERGER LTD | 14,379 | $195 | 0.0% | $42.12 | -40.0% | COM | 806857108 |
| — | INVESCO SR INCOME TR | 60,002 | $194 | 0.0% | $3.23 | — | COM | 46131H107 |
| OMER | OMEROS CORP | 14,372 | $193 | 0.0% | $18.59 | -28.4% | COM | 682143102 |
| — | BLACKROCK MUNIYIELD N J FD I | 14,257 | $193 | 0.0% | $15.40 | — | COM | 09254Y109 |
| — | EATON VANCE LTD DUR INCOME F | 17,788 | $189 | 0.0% | $13.66 | — | COM | 27828H105 |
| — | EATON VANCE TX MGD DIV EQ IN | 20,025 | $187 | 0.0% | $12.18 | — | COM | 27828N102 |
| IQ | IQIYI INC | 10,443 | $186 | 0.0% | $28.41 | — | SPONSORED ADS | 46267X108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,300 | $182 | 0.0% | $14.80 | — | COM | 92766K106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,935 | $178 | 0.0% | $20.37 | — | DORSEY WRIGHT | 33738R886 |
| XME | SPDR SER TR | 10,959 | $177 | 0.0% | $32.60 | — | S&P METALS MNG | 78464A755 |
| DBO | POWERSHARES DB MULTI-SECTOR | 28,800 | $177 | 0.0% | $12.26 | — | OIL FD | 46140H403 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 23,512 | $175 | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| — | CALAMOS GBL DYN INCOME FUND | 30,078 | $173 | 0.0% | $7.90 | — | COM | 12811L107 |
| NWL | NEWELL BRANDS INC | 12,845 | $171 | 0.0% | $14.40 | -8.8% | COM | 651229106 |
| PAAS | PAN AMERN SILVER CORP | 11,826 | $170 | 0.0% | $18.90 | +9.9% | COM | 697900108 |
| — | FIRST TR SR FLG RTE INCM FD | 17,568 | $168 | 0.0% | $9.56 | — | COM | 33733U108 |
| — | GUGGENHEIM ENHANCED EQUITY I | 33,778 | $167 | 0.0% | $7.86 | — | COM | 40167B100 |
| ORI | OLD REP INTL CORP | 10,857 | $166 | 0.0% | $12.82 | -1.7% | COM | 680223104 |
| OXY | OCCIDENTAL PETE CORP | 14,193 | $165 | 0.0% | $54.13 | -44.5% | COM | 674599105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,625 | $163 | 0.0% | $12.05 | — | COM | 092501105 |
| — | SPARTANNASH CO | 11,094 | $159 | 0.0% | $14.33 | — | COM | 847215100 |
| MLPB | UBS AG LONDON BRANCH | 19,299 | $158 | 0.0% | $8.19 | — | ETRACS ALER MLP | 90274D382 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 11,885 | $158 | 0.0% | $14.29 | — | SH BEN INT | 09248L106 |
| — | FORTRESS BIOTECH INC | 82,991 | $157 | 0.0% | $2.56 | — | COM | 34960Q109 |
| CCL | CARNIVAL CORP | 11,715 | $155 | 0.0% | $47.31 | -25.4% | UNIT 99/99/9999 | 143658300 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,826 | $155 | 0.0% | $391.86 | — | COM | 92912T100 |
| — | EATON VANCE TX MNG BY WRT OP | 12,751 | $154 | 0.0% | $13.78 | — | COM | 27828Y108 |
| — | ALEXCO RESOURCE CORP | 125,000 | $153 | 0.0% | $1.22 | — | COM | 01535P106 |
| — | CREDIT SUISSE GROUP | 17,722 | $144 | 0.0% | $11.08 | — | SPONSORED ADR | 225401108 |
| — | VEREIT INC | 27,898 | $138 | 0.0% | $7.44 | — | COM | 92339V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,313 | $132 | 0.0% | $12.93 | — | COM NEW | 64828T201 |
| — | NUVEEN SR INCOME FD | 29,235 | $130 | 0.0% | $6.28 | — | COM | 67067Y104 |
| STWD | STARWOOD PPTY TR INC | 12,663 | $130 | 0.0% | $22.23 | — | COM | 85571B105 |
| TGTX | TG THERAPEUTICS INC | 13,020 | $129 | 0.0% | $6.51 | +94.0% | COM | 88322Q108 |
| — | CREDIT SUISSE ASSET MGMT INC | 53,262 | $128 | 0.0% | $2.40 | — | COM | 224916106 |
| — | IMMUNOGEN INC | 35,947 | $123 | 0.0% | $3.42 | — | COM | 45253H101 |
| HAL | HALLIBURTON CO | 17,835 | $123 | 0.0% | $17.62 | -11.3% | COM | 406216101 |
| USAC | USA COMPRESSION PARTNERS LP | 20,519 | $117 | 0.0% | $5.70 | — | COMUNIT LTDPAR | 90290N109 |
| — | VIRTUS TOTAL RETURN FUND INC | 15,541 | $112 | 0.0% | $11.31 | — | COM | 92835W107 |
| — | GAMCO NAT RES GOLD & INCOME | 28,428 | $111 | 0.0% | $5.46 | — | SH BEN INT | 36465E101 |
| OCCI | OFS CREDIT COMPANY INC | 16,571 | $111 | 0.0% | $13.47 | — | COM | 67111Q107 |
| NMFC | NEW MTN FIN CORP | 15,876 | $108 | 0.0% | $6.40 | 0.0% | COM | 647551100 |
| — | OAKTREE STRATEGIC INCOME COR | 18,000 | $100 | 0.0% | $8.42 | — | COM | 67402D104 |
| SVM | SILVERCORP METALS INC | 29,725 | $98 | 0.0% | $2.55 | +66.8% | COM | 82835P103 |
| — | AMERICAS GOLD AND SILVER COR | 62,500 | $97 | 0.0% | $2.39 | — | COM | 03062D100 |
| NGL | NGL ENERGY PARTNERS LP | 35,869 | $94 | 0.0% | $11.38 | — | COM UNIT REPST | 62913M107 |
| GOGO | GOGO INC | 43,101 | $92 | 0.0% | $7.37 | -42.0% | COM | 38046C109 |
| NEPH | NEPHROS INC | 14,428 | $91 | 0.0% | $6.72 | +26.3% | COM | 640671400 |
| — | AMERICA FIRST MULTIFAMILY IN | 17,271 | $91 | 0.0% | $6.44 | — | BEN UNIT CTF | 02364V107 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,182 | $89 | 0.0% | $11.77 | — | COM | 64128C106 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,500 | $89 | 0.0% | $11.19 | — | COM | 92912R104 |
| — | TWO HBRS INVT CORP | 23,098 | $89 | 0.0% | $11.88 | — | COM NEW | 90187B408 |
| BCS | BARCLAYS PLC | 18,910 | $87 | 0.0% | $7.62 | — | ADR | 06738E204 |
| CRON | CRONOS GROUP INC | 15,200 | $87 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,115 | $86 | 0.0% | $21.68 | -26.3% | COM | 01741R102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,463 | $85 | 0.0% | $7.97 | — | COM | 92912P108 |
| — | NUVEEN PFD & INCM SECURTIES | 11,677 | $85 | 0.0% | $8.92 | — | COM | 67072C105 |
| CLF | CLEVELAND CLIFFS INC | 21,067 | $84 | 0.0% | $9.59 | -35.5% | COM | 185899101 |
| EMBJ | EMBRAER S.A. | 11,202 | $84 | 0.0% | $7.50 | — | SPONSORED ADS | 29082A107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 14,460 | $81 | 0.0% | $10.77 | — | COM CL A | 09627J102 |
| NIO | NIO INC | 28,975 | $81 | 0.0% | $2.80 | — | SPON ADS | 62914V106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 18,586 | $79 | 0.0% | $6.23 | — | COM SH BEN INT | 00302L108 |
| APPS | DIGITAL TURBINE INC | 17,938 | $78 | 0.0% | $6.97 | -11.2% | COM NEW | 25400W102 |
| — | STONE HBR EMERGING MKTS INCO | 10,250 | $77 | 0.0% | $13.08 | — | COM | 86164T107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 13,160 | $75 | 0.0% | $10.93 | — | COM SHS BEN IN | 600379101 |
| ENIC | ENEL CHILE S.A. | 22,080 | $74 | 0.0% | $4.29 | — | SPONSORED ADR | 29278D105 |
| — | GABELLI EQUITY TR INC | 16,185 | $71 | 0.0% | $5.61 | — | COM | 362397101 |
| TMQ | TRILOGY METALS INC NEW | 50,275 | $69 | 0.0% | $2.01 | -6.2% | COM | 89621C105 |
| — | UNITED STATES OIL FUND LP | 16,228 | $69 | 0.0% | $4.25 | — | UNITS | 91232N108 |
| FPI | FARMLAND PARTNERS INC | 11,023 | $68 | 0.0% | $6.77 | — | COM | 31154R109 |
| — | CBRE CLARION GLOBAL REAL EST | 12,694 | $67 | 0.0% | $7.38 | — | COM | 12504G100 |
| M | MACYS INC | 13,267 | $66 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| — | UNITED STATES STL CORP NEW | 10,098 | $64 | 0.0% | $6.34 | — | COM | 912909108 |
| ABR | ARBOR RLTY TR INC | 11,749 | $58 | 0.0% | $11.52 | — | COM | 038923108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,100 | $55 | 0.0% | $8.15 | -44.8% | COM | 01438T106 |
| PNNT | PENNANTPARK INVT CORP | 20,161 | $53 | 0.0% | $2.76 | -4.6% | COM | 708062104 |
| EXK | ENDEAVOUR SILVER CORP | 38,000 | $51 | 0.0% | $2.22 | -16.9% | COM | 29258Y103 |
| — | BRISTOL-MYERS SQUIBB CO | 12,981 | $50 | 0.0% | $3.07 | — | RIGHT 99/99/9999 | 110122157 |
| — | WESTERN ASSET HIGH INCM OPP | 11,701 | $49 | 0.0% | $4.19 | — | COM | 95766K109 |
| — | INTELSAT S A | 30,600 | $47 | 0.0% | $7.06 | — | COM | L5140P101 |
| — | FUELCELL ENERGY INC | 29,026 | $44 | 0.0% | $2.19 | — | COM | 35952H601 |
| — | PARATEK PHARMACEUTICALS INC | 11,800 | $38 | 0.0% | $4.26 | — | COM | 699374302 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 10,708 | $37 | 0.0% | $4.24 | — | COM | 003009107 |
| — | WPX ENERGY INC | 11,680 | $37 | 0.0% | $3.17 | — | COM | 98212B103 |
| — | NATIONAL HOLDINGS CORP | 23,721 | $37 | 0.0% | $3.82 | — | COM NEW | 636375206 |
| — | BLUE HAT INTERACTIVE ENTMT T | 44,000 | $36 | 0.0% | $3.19 | — | SHS | G1329V106 |
| — | PALATIN TECHNOLOGIES INC | 81,000 | $35 | 0.0% | $0.93 | — | COM PAR $ .01 | 696077403 |
| — | BGC PARTNERS INC | 12,478 | $32 | 0.0% | $2.56 | — | CL A | 05541T101 |
| — | 22ND CENTY GROUP INC | 40,600 | $31 | 0.0% | $1.18 | — | COM | 90137F103 |
| — | CLEVELAND BIOLABS INC | 17,013 | $29 | 0.0% | $1.07 | — | COM NEW | 185860202 |
| RIG | TRANSOCEAN LTD | 22,128 | $26 | 0.0% | $3.90 | 0.0% | REG SHS | H8817H100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 30,730 | $23 | 0.0% | $3.38 | -75.9% | COM | 185064102 |
| — | COHEN & STEERS MLP INC & ENR | 12,622 | $23 | 0.0% | $1.82 | — | COM SHS | 19249B106 |
| — | SCYNEXIS INC | 26,553 | $21 | 0.0% | $1.61 | — | COM | 811292101 |
| — | AURORA CANNABIS INC | 21,059 | $19 | 0.0% | $4.95 | — | COM | 05156X108 |
| ZNOG | ZION OIL & GAS INC | 103,000 | $19 | 0.0% | $0.86 | -72.7% | COM | 989696109 |
| — | AQUA METALS INC | 39,500 | $18 | 0.0% | $2.29 | — | COM | 03837J101 |
| VUZI | VUZIX CORP | 13,700 | $17 | 0.0% | $5.95 | -72.1% | COM NEW | 92921W300 |
| — | ENDRA LIFE SCIENCES INC | 23,200 | $17 | 0.0% | $1.51 | — | COM | 29273B104 |
| — | CYMABAY THERAPEUTICS INC | 10,275 | $16 | 0.0% | $7.11 | — | COM | 23257D103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,130 | $15 | 0.0% | $1.48 | — | COM | 67074U103 |
| — | ADAMIS PHARMACEUTICALS CORP | 37,520 | $14 | 0.0% | $3.12 | — | COM NEW | 00547W208 |
| — | ENLINK MIDSTREAM LLC | 12,406 | $14 | 0.0% | $1.13 | — | COM UNIT REP LTD | 29336T100 |
| — | NABORS INDUSTRIES LTD | 25,752 | $10 | 0.0% | $1.53 | — | SHS | G6359F103 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $10 | 0.0% | $5.05 | — | COM | 001627108 |
| — | COCRYSTAL PHARMA INC | 12,726 | $10 | 0.0% | $5.97 | — | COM | 19188J300 |
| DXLG | DESTINATION XL GROUP INC | 14,690 | $6 | 0.0% | $3.44 | -74.4% | COM | 25065K104 |
| — | PARETEUM CORP | 12,800 | $6 | 0.0% | $2.91 | — | COM NEW | 69946T207 |
| — | LILIS ENERGY INC | 26,675 | $5 | 0.0% | $3.38 | — | COM NEW | 532403201 |
| — | CHESAPEAKE ENERGY CORP | 21,298 | $4 | 0.0% | $2.21 | — | COM | 165167107 |
| — | TELIGENT INC NEW | 12,700 | $4 | 0.0% | $3.70 | — | COM | 87960W104 |
| — | NATIONAL HOLDINGS CORP | 17,550 | $2 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 636375115 |