Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $4.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 2,358,557 | $262M | 6.0% | $111.02 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 1,002,905 | $238M | 5.5% | $265.56 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 1,279,317 | $108M | 2.5% | $85.35 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 405,930 | $103M | 2.4% | $46.38 | +53.2% | COM | 037833100 |
| TLT | ISHARES TR | 566,957 | $93.53M | 2.1% | $138.35 | — | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,189,898 | $83.95M | 1.9% | $67.83 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 282,279 | $72.94M | 1.7% | $298.81 | — | CORE S&P500 ETF | 464287200 |
| IWX | ISHARES TR | 1,649,998 | $72.78M | 1.7% | $53.21 | — | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,280,688 | $69.8M | 1.6% | $52.72 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,912,924 | $63.78M | 1.5% | $41.80 | — | FTSE DEV MKT ETF | 921943858 |
| USIG | ISHARES TR | 1,120,331 | $62.76M | 1.4% | $56.70 | — | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 321,864 | $50.76M | 1.2% | $108.15 | +44.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 265,150 | $50.48M | 1.2% | $190.91 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 309,731 | $48.53M | 1.1% | $158.23 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 1,696,718 | $47.52M | 1.1% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 762,128 | $47.51M | 1.1% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 1,024,656 | $41.47M | 1.0% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 458,208 | $39.71M | 0.9% | $85.84 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 1,108,817 | $39.57M | 0.9% | $48.59 | — | EAFE VALUE ETF | 464288877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 767,808 | $39.16M | 0.9% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TRUST | 245,577 | $36.36M | 0.8% | $136.50 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 563,238 | $36.1M | 0.8% | $89.94 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 682,562 | $33.9M | 0.8% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SJNK | SPDR SER TR | 1,432,178 | $33.74M | 0.8% | $23.65 | — | BLOOMBERG SRT TR | 78468R408 |
| AMZN | AMAZON COM INC | 16,578 | $32.32M | 0.7% | $83.61 | +15.8% | COM | 023135106 |
| LGLV | SPDR SER TR | 339,505 | $30.76M | 0.7% | $91.25 | — | SSGA US LRG ETF | 78468R804 |
| EFG | ISHARES TR | 417,241 | $29.67M | 0.7% | $79.46 | — | EAFE GRWTH ETF | 464288885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 475,688 | $28.08M | 0.6% | $59.07 | — | FIRST TR ENH NEW | 33739Q408 |
| SPSM | SPDR SER TR | 1,226,195 | $26.78M | 0.6% | $31.13 | — | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 594,158 | $26.64M | 0.6% | $57.50 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 462,547 | $26.46M | 0.6% | $65.02 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES U S ETF TR | 541,905 | $26.28M | 0.6% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| SPYG | SPDR SER TR | 684,704 | $24.47M | 0.6% | $37.96 | — | PRTFLO S&P500 GW | 78464A409 |
| IWP | ISHARES TR | 197,360 | $24M | 0.6% | $140.25 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 89,162 | $22.98M | 0.5% | $295.83 | — | TR UNIT | 78462F103 |
| V | VISA INC | 135,993 | $21.91M | 0.5% | $156.39 | +15.5% | COM CL A | 92826C839 |
| T | AT&T INC | 734,259 | $21.4M | 0.5% | $16.04 | +13.3% | COM | 00206R102 |
| LQD | ISHARES TR | 162,858 | $20.11M | 0.5% | $123.38 | — | IBOXX INV CP ETF | 464287242 |
| VGLT | VANGUARD SCOTTSDALE FDS | 193,165 | $19.51M | 0.4% | $80.03 | — | LONG TERM TREAS | 92206C847 |
| WDIV | SPDR INDEX SHS FDS | 393,117 | $18.85M | 0.4% | $67.43 | — | S&P GLBDIV ETF | 78463X459 |
| VPU | VANGUARD WORLD FDS | 152,481 | $18.59M | 0.4% | $124.61 | — | UTILITIES ETF | 92204A876 |
| PG | PROCTER & GAMBLE CO | 167,619 | $18.44M | 0.4% | $85.99 | +20.7% | COM | 742718109 |
| AGG | ISHARES TR | 156,859 | $18.1M | 0.4% | $111.24 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 96,648 | $18.05M | 0.4% | $158.90 | +19.6% | COM | 437076102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,133,274 | $18.04M | 0.4% | $23.31 | — | DJ GLBL DIVID | 33734X200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 536,631 | $18M | 0.4% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 109,640 | $17.9M | 0.4% | $163.97 | +8.0% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 249,057 | $17.62M | 0.4% | $87.08 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 317,799 | $17.16M | 0.4% | $58.94 | — | MSCI MIN VOL ETF | 46429B697 |
| ANGL | VANECK VECTORS ETF TR | 634,656 | $16.06M | 0.4% | $29.25 | — | FALLEN ANGEL HG | 92189F437 |
| SPIB | SPDR SER TR | 468,618 | $15.94M | 0.4% | $34.70 | — | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 296,125 | $15.91M | 0.4% | $37.59 | +9.1% | COM | 92343V104 |
| TFLO | ISHARES TR | 315,705 | $15.89M | 0.4% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| IWM | ISHARES TR | 138,321 | $15.83M | 0.4% | $141.31 | — | RUSSELL 2000 ETF | 464287655 |
| DIV | GLOBAL X FDS | 1,217,995 | $15.69M | 0.4% | $23.22 | — | GLOBX SUPDV US | 37950E291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,678 | $15.66M | 0.4% | $202.71 | +4.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 112,884 | $14.8M | 0.3% | $108.14 | +11.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 389,101 | $14.77M | 0.3% | $52.73 | -20.2% | COM | 30231G102 |
| WMT | WALMART INC | 128,643 | $14.62M | 0.3% | $29.41 | +20.3% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 321,303 | $14.45M | 0.3% | $46.35 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 148,772 | $14.37M | 0.3% | $123.90 | -0.3% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 56,433 | $14.07M | 0.3% | $216.60 | +15.3% | COM | 91324P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 266,439 | $14.04M | 0.3% | $52.24 | — | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 96,869 | $13.94M | 0.3% | $199.08 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,499 | $13.82M | 0.3% | $106.46 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 120,826 | $13.65M | 0.3% | $112.98 | — | NATIONAL MUN ETF | 464288414 |
| FVD | FIRST TR VALUE LINE DIVID IN | 493,161 | $13.65M | 0.3% | $32.96 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 188,101 | $13.63M | 0.3% | $83.51 | -9.0% | COM | 166764100 |
| EDIV | SPDR INDEX SHS FDS | 599,696 | $13.31M | 0.3% | $32.26 | — | S&P EM MKT DIV | 78463X533 |
| MTUM | ISHARES TR | 124,259 | $13.23M | 0.3% | $121.73 | — | USA MOMENTUM FCT | 46432F396 |
| AGGY | WISDOMTREE TR | 251,811 | $13.01M | 0.3% | $51.95 | — | YIELD ENHANCD US | 97717X511 |
| JPM | JPMORGAN CHASE & CO | 141,972 | $12.78M | 0.3% | $90.33 | +14.7% | COM | 46625H100 |
| HYG | ISHARES TR | 159,777 | $12.31M | 0.3% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| HDV | ISHARES TR | 171,713 | $12.29M | 0.3% | $79.87 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCH TRD SLF IDX FD | 541,728 | $11.73M | 0.3% | $22.39 | — | BULSHS 2022 HY | 46138J874 |
| VNQ | VANGUARD INDEX FDS | 164,344 | $11.48M | 0.3% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 228,585 | $11.36M | 0.3% | $55.26 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 148,784 | $11.34M | 0.3% | $59.35 | +13.2% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 432,658 | $11.18M | 0.3% | $34.32 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 221,094 | $11.03M | 0.3% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 90,852 | $10.91M | 0.3% | $99.69 | +13.1% | COM | 713448108 |
| IGSB | ISHARES TR | 208,117 | $10.9M | 0.3% | $53.53 | — | SH TR CRPORT ETF | 464288646 |
| IEF | ISHARES TR | 88,594 | $10.76M | 0.2% | $118.16 | — | BARCLAYS 7 10 YR | 464287440 |
| CSCO | CISCO SYS INC | 271,439 | $10.67M | 0.2% | $39.81 | -7.9% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 463,407 | $10.26M | 0.2% | $22.78 | — | BULSHS 2021 HY | 46138J809 |
| VTI | VANGUARD INDEX FDS | 79,560 | $10.26M | 0.2% | $145.20 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 124,856 | $10.1M | 0.2% | $62.35 | +16.6% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 75,214 | $10.03M | 0.2% | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 203,404 | $9.914M | 0.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 120,207 | $9.879M | 0.2% | $80.34 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 110,918 | $9.878M | 0.2% | $110.37 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 57,785 | $9.638M | 0.2% | $174.44 | +11.5% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 75,178 | $9.554M | 0.2% | $125.82 | — | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO. INC | 123,730 | $9.52M | 0.2% | $61.14 | +6.5% | COM | 58933Y105 |
| IVW | ISHARES TR | 56,771 | $9.37M | 0.2% | $178.27 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 27,460 | $9.308M | 0.2% | $277.67 | +20.6% | COM | 539830109 |
| PFE | PFIZER INC | 279,168 | $9.112M | 0.2% | $26.33 | -1.9% | COM | 717081103 |
| KO | COCA COLA CO | 204,877 | $9.066M | 0.2% | $38.46 | +17.0% | COM | 191216100 |
| ISTB | ISHARES TR | 176,547 | $8.916M | 0.2% | $50.48 | — | CORE 1 5 YR USD | 46432F859 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 180,523 | $8.902M | 0.2% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| SPTS | SPDR SER TR | 286,749 | $8.809M | 0.2% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| MCD | MCDONALDS CORP | 52,921 | $8.75M | 0.2% | $140.51 | +22.3% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 40,627 | $8.609M | 0.2% | $209.99 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 57,337 | $8.551M | 0.2% | $294.46 | -7.3% | COM | 097023105 |
| IJR | ISHARES TR | 150,759 | $8.459M | 0.2% | $82.54 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 104,993 | $8.438M | 0.2% | $81.94 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 152,974 | $8.279M | 0.2% | $42.93 | +21.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 7,036 | $8.176M | 0.2% | $57.80 | +16.4% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,770 | $7.976M | 0.2% | $56.48 | — | INTL BD IDX ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 52,405 | $7.876M | 0.2% | $181.12 | — | SML CP GRW ETF | 922908595 |
| QHY | WISDOMTREE TR | 173,077 | $7.737M | 0.2% | $51.49 | — | US HGH YLD CORP | 97717X172 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 183,675 | $7.676M | 0.2% | $47.47 | — | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORP | 29,074 | $7.664M | 0.2% | $4.57 | +37.6% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 266,485 | $7.584M | 0.2% | $31.31 | — | PORTFOLIO EMG MK | 78463X509 |
| D | DOMINION ENERGY INC | 104,741 | $7.561M | 0.2% | $55.07 | +14.6% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 87,508 | $7.469M | 0.2% | $83.75 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 128,144 | $7.37M | 0.2% | $56.68 | — | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 81,769 | $7.304M | 0.2% | $87.06 | — | INTERMED TERM | 921937819 |
| EMHY | ISHARES INC | 189,967 | $7.223M | 0.2% | $45.75 | — | JP MRGN EM HI BD | 464286285 |
| TTD | THE TRADE DESK INC | 37,244 | $7.188M | 0.2% | $24.31 | +6.4% | COM CL A | 88339J105 |
| BAC | BK OF AMERICA CORP | 337,276 | $7.16M | 0.2% | $24.66 | +5.1% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,843 | $7.157M | 0.2% | $135.59 | — | DJ INTERNT IDX | 33733E302 |
| EPS | WISDOMTREE TR | 250,947 | $7.054M | 0.2% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| IGIB | ISHARES TR | 127,420 | $6.998M | 0.2% | $57.65 | — | INTRM TR CRP ETF | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,523 | $6.981M | 0.2% | $113.80 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,835 | $6.97M | 0.2% | $100.82 | -2.5% | COM | 459200101 |
| QUAL | ISHARES TR | 84,785 | $6.871M | 0.2% | $95.60 | — | USA QUALITY FCTR | 46432F339 |
| FMB | FIRST TR EXCH TRADED FD III | 125,967 | $6.811M | 0.2% | $54.15 | — | MANAGD MUN ETF | 33739N108 |
| COST | COSTCO WHSL CORP NEW | 23,861 | $6.803M | 0.2% | $232.74 | +19.4% | COM | 22160K105 |
| PFFD | GLOBAL X FDS | 309,559 | $6.773M | 0.2% | $23.74 | — | US PFD ETF | 37954Y657 |
| XLV | SELECT SECTOR SPDR TR | 76,117 | $6.742M | 0.2% | $96.62 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,211 | $6.74M | 0.2% | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 153,264 | $6.616M | 0.2% | $49.33 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 27,471 | $6.61M | 0.2% | $43.25 | +25.5% | COM | 65339F101 |
| GOOG | ALPHABET INC | 5,660 | $6.581M | 0.2% | $56.68 | +18.8% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 120,474 | $6.522M | 0.1% | $36.64 | +37.8% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,684 | $6.508M | 0.1% | $232.44 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 67,855 | $6.339M | 0.1% | $82.97 | -1.3% | CL B | 911312106 |
| IBB | ISHARES TR | 58,607 | $6.314M | 0.1% | $110.46 | — | NASDAQ BIOTECH | 464287556 |
| CAT | CATERPILLAR INC DEL | 52,293 | $6.068M | 0.1% | $112.97 | +0.4% | COM | 149123101 |
| IUSB | ISHARES TR | 113,871 | $5.978M | 0.1% | $52.46 | — | CORE TOTAL USD | 46434V613 |
| SHOP | SHOPIFY INC | 14,300 | $5.962M | 0.1% | $29.45 | +53.1% | CL A | 82509L107 |
| VDC | VANGUARD WORLD FDS | 42,994 | $5.925M | 0.1% | $139.97 | — | CONSUM STP ETF | 92204A207 |
| QIG | WISDOMTREE TR | 117,058 | $5.924M | 0.1% | $52.22 | — | US CORP BOND FD | 97717X198 |
| AMGN | AMGEN INC | 29,167 | $5.913M | 0.1% | $153.78 | +18.5% | COM | 031162100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 39,689 | $5.908M | 0.1% | $160.00 | — | 500 GRTH IDX F | 921932505 |
| DVY | ISHARES TR | 76,115 | $5.597M | 0.1% | $94.86 | — | SELECT DIVID ETF | 464287168 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 311,861 | $5.526M | 0.1% | $21.47 | — | LUNT US FACTOR | 33733E872 |
| PINS | PINTEREST INC | 357,006 | $5.512M | 0.1% | $19.90 | -2.1% | CL A | 72352L106 |
| MA | MASTERCARD INC | 22,596 | $5.458M | 0.1% | $252.65 | +13.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 80,653 | $5.456M | 0.1% | $63.70 | +12.9% | COM | 747525103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,858 | $5.425M | 0.1% | $95.89 | — | LG-TERM COR BD | 92206C813 |
| ACWI | ISHARES TR | 83,925 | $5.251M | 0.1% | $69.86 | — | MSCI ACWI ETF | 464288257 |
| VCR | VANGUARD WORLD FDS | 36,120 | $5.25M | 0.1% | $145.78 | — | CONSUM DIS ETF | 92204A108 |
| — | ADVISORSHARES TR | 115,652 | $5.214M | 0.1% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| PM | PHILIP MORRIS INTL INC | 71,312 | $5.203M | 0.1% | $58.97 | +3.0% | COM | 718172109 |
| TJX | TJX COS INC NEW | 107,562 | $5.143M | 0.1% | $48.55 | +9.9% | COM | 872540109 |
| IUSG | ISHARES TR | 90,022 | $5.139M | 0.1% | $62.18 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,947 | $5.134M | 0.1% | $87.44 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 52,303 | $5.13M | 0.1% | $121.96 | — | SBI CONS DISCR | 81369Y407 |
| ILTB | ISHARES TR | 71,865 | $5.119M | 0.1% | $69.45 | — | CORE LT USDB ETF | 464289479 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,466 | $5.098M | 0.1% | $42.02 | +15.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 130,149 | $5.033M | 0.1% | $32.53 | -15.3% | COM | 02209S103 |
| DON | WISDOMTREE TR | 203,774 | $4.923M | 0.1% | $37.27 | — | US MIDCAP DIVID | 97717W505 |
| CMCSA | COMCAST CORP NEW | 141,889 | $4.878M | 0.1% | $34.61 | +4.1% | CL A | 20030N101 |
| DGRW | WISDOMTREE TR | 125,246 | $4.873M | 0.1% | $40.46 | — | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE INC | 15,196 | $4.836M | 0.1% | $284.74 | +20.1% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 60,713 | $4.836M | 0.1% | $87.90 | — | US LCAP GR ETF | 808524300 |
| BABA | ALIBABA GROUP HLDG LTD | 24,867 | $4.836M | 0.1% | $177.24 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 113,529 | $4.782M | 0.1% | $53.78 | +0.8% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 334,407 | $4.782M | 0.1% | $20.62 | — | COM | 293792107 |
| ARKK | ARK ETF TR | 108,504 | $4.774M | 0.1% | $44.00 | — | INNOVATION ETF | 00214Q104 |
| — | TWO RDS SHARED TR | 655,459 | $4.746M | 0.1% | $8.86 | — | ANFIELD CAP DI | 90213U115 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 86,442 | $4.71M | 0.1% | $57.10 | — | CLOUD COMPUTING | 33734X192 |
| EMB | ISHARES TR | 48,664 | $4.705M | 0.1% | $113.23 | — | JPMORGAN USD EMG | 464288281 |
| MDT | MEDTRONIC PLC | 51,533 | $4.647M | 0.1% | $85.02 | +6.1% | SHS | G5960L103 |
| FISV | FISERV INC | 48,722 | $4.628M | 0.1% | $104.37 | +6.4% | COM | 337738108 |
| — | PROSHARES TR | 166,719 | $4.611M | 0.1% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| FLRN | SPDR SER TR | 153,588 | $4.515M | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 174,316 | $4.492M | 0.1% | $27.90 | — | NASDAQ CYB ETF | 33734X846 |
| SPDW | SPDR INDEX SHS FDS | 186,335 | $4.461M | 0.1% | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 31,945 | $4.361M | 0.1% | $120.97 | -12.4% | COM | 88579Y101 |
| ESGU | ISHARES TR | 75,611 | $4.347M | 0.1% | $57.49 | — | ESG MSCI USA ETF | 46435G425 |
| JNK | SPDR SER TR | 45,820 | $4.341M | 0.1% | $107.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| MDYG | SPDR SER TR | 101,012 | $4.325M | 0.1% | $46.76 | — | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FDS | 84,197 | $4.27M | 0.1% | $52.24 | — | FINANCIALS ETF | 92204A405 |
| BP | BP PLC | 174,767 | $4.263M | 0.1% | $41.98 | — | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 76,898 | $4.189M | 0.1% | $57.46 | — | SBI CONS STPLS | 81369Y308 |
| IAGG | ISHARES TR | 76,101 | $4.162M | 0.1% | $54.86 | — | CORE INTL AGGR | 46435G672 |
| KMB | KIMBERLY CLARK CORP | 32,552 | $4.162M | 0.1% | $98.05 | +14.3% | COM | 494368103 |
| — | OSI ETF TR | 142,783 | $4.145M | 0.1% | $33.69 | — | OSHARS FTSE US | 67110P407 |
| PTLC | PACER FDS TR | 153,297 | $4.141M | 0.1% | $27.01 | — | TRENDP US LAR CP | 69374H105 |
| VBR | VANGUARD INDEX FDS | 46,626 | $4.14M | 0.1% | $125.00 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 198,518 | $4.133M | 0.1% | $28.62 | — | SBI INT-FINL | 81369Y605 |
| MBB | ISHARES TR | 37,026 | $4.089M | 0.1% | $107.88 | — | MBS ETF | 464288588 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75,420 | $4.07M | 0.1% | $54.47 | — | DWA MOMENTUM | 46137V837 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 145,690 | $4.065M | 0.1% | $27.90 | — | VEST US DEEP | 33740F854 |
| IUSV | ISHARES TR | 87,126 | $4.023M | 0.1% | $55.28 | — | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 61,168 | $4.021M | 0.1% | $65.29 | +8.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 50,688 | $4M | 0.1% | $61.31 | +22.9% | COM | 002824100 |
| CWB | SPDR SER TR | 83,536 | $3.998M | 0.1% | $54.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| HON | HONEYWELL INTL INC | 29,636 | $3.965M | 0.1% | $123.66 | +10.4% | COM | 438516106 |
| GIS | GENERAL MLS INC | 75,014 | $3.958M | 0.1% | $41.40 | +4.6% | COM | 370334104 |
| SHYG | ISHARES TR | 96,533 | $3.945M | 0.1% | $43.50 | — | 0-5YR HI YL CP | 46434V407 |
| HEDJ | WISDOMTREE TR | 76,762 | $3.933M | 0.1% | $65.50 | — | EUROPE HEDGED EQ | 97717X701 |
| PLD | PROLOGIS INC. | 48,704 | $3.914M | 0.1% | $70.25 | +5.5% | COM | 74340W103 |
| MINT | PIMCO ETF TR | 38,957 | $3.856M | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| LDOS | LEIDOS HOLDINGS INC | 42,036 | $3.853M | 0.1% | $78.32 | +19.0% | COM | 525327102 |
| CRM | SALESFORCE COM INC | 26,548 | $3.822M | 0.1% | $157.02 | +7.9% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,216 | $3.786M | 0.1% | $87.85 | +30.8% | COM | 22822V101 |
| — | WISDOMTREE TR | 148,569 | $3.731M | 0.1% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| VB | VANGUARD INDEX FDS | 31,701 | $3.66M | 0.1% | $154.28 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 28,713 | $3.638M | 0.1% | $146.08 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 42,218 | $3.633M | 0.1% | $89.01 | +10.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 25,462 | $3.591M | 0.1% | $128.20 | +13.1% | COM | 907818108 |
| BIL | SPDR SER TR | 38,982 | $3.572M | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| — | AMERICAN FIN TR INC | 570,223 | $3.564M | 0.1% | $12.06 | — | COM CLASS A | 02607T109 |
| XLRE | SELECT SECTOR SPDR TR | 113,573 | $3.521M | 0.1% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 46,868 | $3.504M | 0.1% | $51.76 | +6.1% | COM | 375558103 |
| SPTL | SPDR SER TR | 73,513 | $3.473M | 0.1% | $38.02 | — | PORTFOLIO LN TSR | 78464A664 |
| CVS | CVS HEALTH CORP | 57,469 | $3.41M | 0.1% | $53.69 | +3.0% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,042 | $3.367M | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| AEP | AMERICAN ELEC PWR CO INC | 41,501 | $3.319M | 0.1% | $64.90 | +17.9% | COM | 025537101 |
| BLV | VANGUARD BD INDEX FDS | 30,964 | $3.304M | 0.1% | $98.29 | — | LONG TERM BOND | 921937793 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,141 | $3.268M | 0.1% | $180.31 | +0.9% | COM | 502431109 |
| VO | VANGUARD INDEX FDS | 24,324 | $3.202M | 0.1% | $161.44 | — | MID CAP ETF | 922908629 |
| — | ISHARES GOLD TRUST | 211,623 | $3.189M | 0.1% | $14.18 | — | ISHARES | 464285105 |
| — | GLAXOSMITHKLINE PLC | 83,460 | $3.162M | 0.1% | $41.11 | — | SPONSORED ADR | 37733W105 |
| — | BROOKFIELD ASSET MGMT INC | 71,431 | $3.161M | 0.1% | $52.89 | — | CL A LTD VT SH | 112585104 |
| SPAB | SPDR SER TR | 102,781 | $3.106M | 0.1% | $29.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 62,458 | $3.067M | 0.1% | $57.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| HYG | ISHARES TR | 560,900 | $3.067M | 0.1% | $87.28 | — | Put | 464288513 |
| IWF | ISHARES TR | 20,136 | $3.034M | 0.1% | $162.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 23,033 | $3.021M | 0.1% | $178.28 | — | COM NEW | 755111507 |
| TIP | ISHARES TR | 25,518 | $3.009M | 0.1% | $115.16 | — | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.992M | 0.1% | $299096.62 | +6.6% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 21,526 | $2.986M | 0.1% | $106.66 | +20.2% | COM | 532457108 |
| SLYG | SPDR SER TR | 63,916 | $2.952M | 0.1% | $61.03 | — | S&P 600 SMCP GRW | 78464A201 |
| ESGE | ISHARES INC | 106,830 | $2.924M | 0.1% | $27.37 | — | ESG MSCI EM ETF | 46434G863 |
| SPYM | SPDR SER TR | 96,441 | $2.917M | 0.1% | $36.58 | — | PORTFOLIO S&P500 | 78464A854 |
| FDX | FEDEX CORP | 24,031 | $2.914M | 0.1% | $152.51 | -17.3% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 35,520 | $2.887M | 0.1% | $114.01 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 5,500 | $2.882M | 0.1% | $17.80 | +132.8% | COM | 88160R101 |
| IVE | ISHARES TR | 29,522 | $2.841M | 0.1% | $125.46 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 30,308 | $2.805M | 0.1% | $96.71 | +7.7% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 6,096 | $2.801M | 0.1% | $163.34 | +4.8% | COM | 824348106 |
| TGT | TARGET CORP | 30,122 | $2.8M | 0.1% | $65.62 | +44.8% | COM | 87612E106 |
| HYMB | SPDR SER TR | 50,527 | $2.765M | 0.1% | $56.42 | — | NUVEEN BBG BRCLY | 78464A284 |
| NFLX | NETFLIX INC | 7,345 | $2.758M | 0.1% | $32.64 | +8.4% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,966 | $2.699M | 0.1% | $31.21 | +3.0% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 92,504 | $2.691M | 0.1% | $22.90 | +9.2% | COM | 29250N105 |
| SLQD | ISHARES TR | 53,307 | $2.673M | 0.1% | $50.79 | — | 0-5YR INVT GR CP | 46434V100 |
| NKE | NIKE INC | 32,097 | $2.656M | 0.1% | $78.19 | +9.9% | CL B | 654106103 |
| UUP | INVESCO DB US DLR INDEX TR | 98,746 | $2.649M | 0.1% | $26.83 | — | BULLISH FD | 46141D203 |
| VXF | VANGUARD INDEX FDS | 28,968 | $2.623M | 0.1% | $103.69 | — | EXTEND MKT ETF | 922908652 |
| HAWX | ISHARES TR | 115,383 | $2.583M | 0.1% | $23.47 | — | MSCI ACWI EXUS | 46435G847 |
| STIP | ISHARES TR | 25,831 | $2.581M | 0.1% | $100.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| HEFA | ISHARES TR | 106,063 | $2.568M | 0.1% | $25.57 | — | HDG MSCI EAFE | 46434V803 |
| UTES | ETFIS SER TR I | 72,888 | $2.556M | 0.1% | $38.95 | — | VIRTUS REAVES UT | 26923G806 |
| NOC | NORTHROP GRUMMAN CORP | 8,384 | $2.536M | 0.1% | $296.80 | +6.3% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,403 | $2.536M | 0.1% | $80.19 | +4.7% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,561 | $2.513M | 0.1% | $344.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| GBIL | GOLDMAN SACHS ETF TR | 24,754 | $2.494M | 0.1% | $100.75 | — | ACCES TREASURY | 381430529 |
| KMI | KINDER MORGAN INC DEL | 177,144 | $2.466M | 0.1% | $13.37 | -0.0% | COM | 49456B101 |
| — | LINDE PLC | 14,189 | $2.455M | 0.1% | $175.84 | — | SHS | G5494J103 |
| ETR | ENTERGY CORP NEW | 26,096 | $2.452M | 0.1% | $37.70 | +26.7% | COM | 29364G103 |
| — | UNITED TECHNOLOGIES CORP | 25,990 | $2.452M | 0.1% | $130.97 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 85,441 | $2.452M | 0.1% | $40.99 | -10.6% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 31,412 | $2.45M | 0.1% | $68.15 | +3.9% | COM | 209115104 |
| IHDG | WISDOMTREE TR | 80,051 | $2.423M | 0.1% | $32.84 | — | ITL HDG QTLY DIV | 97717X594 |
| TDOC | TELADOC HEALTH INC | 15,573 | $2.414M | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| AVUV | AMERICAN CENTY ETF TR | 77,368 | $2.408M | 0.1% | $31.12 | — | US SML CP VALU | 025072877 |
| VRSK | VERISK ANALYTICS INC | 16,836 | $2.347M | 0.1% | $129.78 | +16.3% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 29,609 | $2.316M | 0.1% | $57.88 | +22.1% | COM | 30040W108 |
| — | BLACKROCK INC | 5,227 | $2.3M | 0.1% | $480.26 | — | COM | 09247X101 |
| IWB | ISHARES TR | 16,204 | $2.293M | 0.1% | $174.54 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 10,464 | $2.279M | 0.1% | $164.11 | +20.2% | COM | 03027X100 |
| VOX | VANGUARD WORLD FDS | 29,821 | $2.272M | 0.1% | $88.00 | — | COMM SRVC ETF | 92204A884 |
| PTON | PELOTON INTERACTIVE INC | 85,548 | $2.271M | 0.1% | $27.81 | 0.0% | CL A COM | 70614W100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 48,374 | $2.27M | 0.1% | $52.39 | — | S&P500 LOW VOL | 46138E354 |
| COP | CONOCOPHILLIPS | 73,369 | $2.26M | 0.1% | $44.40 | -7.7% | COM | 20825C104 |
| SECT | NORTHERN LTS FD TR IV | 92,048 | $2.236M | 0.1% | $28.80 | — | MAIN SECTR ROTN | 66538H591 |
| IDU | ISHARES TR | 16,169 | $2.233M | 0.1% | $146.84 | — | U.S. UTILITS ETF | 464287697 |
| SPY | SPDR S&P 500 ETF TR | 339,700 | $2.232M | 0.1% | $295.83 | — | Call | 78462F103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 53,133 | $2.231M | 0.1% | $48.15 | — | FIRST TR TA HIYL | 33738D408 |
| EMLC | VANECK VECTORS ETF TR | 78,177 | $2.226M | 0.1% | $34.48 | — | JP MORGAN MKTS | 92189H300 |
| VLO | VALERO ENERGY CORP | 48,711 | $2.21M | 0.1% | $60.96 | -6.2% | COM | 91913Y100 |
| IHI | ISHARES TR | 9,757 | $2.199M | 0.1% | $255.21 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 25,556 | $2.188M | 0.1% | $94.56 | +13.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 15,780 | $2.184M | 0.1% | $109.27 | +20.2% | COM | 235851102 |
| IRM | IRON MTN INC NEW | 91,708 | $2.183M | 0.1% | $23.21 | -2.8% | COM | 46284V101 |
| SCHO | SCHWAB STRATEGIC TR | 42,055 | $2.176M | 0.1% | $50.70 | — | SHT TM US TRES | 808524862 |
| PPL | PPL CORP | 87,968 | $2.171M | 0.0% | $23.85 | +5.7% | COM | 69351T106 |
| MDB | MONGODB INC | 15,890 | $2.17M | 0.0% | $142.89 | +3.3% | CL A | 60937P106 |
| PSA | PUBLIC STORAGE | 10,824 | $2.15M | 0.0% | $167.20 | -0.4% | COM | 74460D109 |
| PFF | ISHARES TR | 67,255 | $2.141M | 0.0% | $34.65 | — | PFD AND INCM SEC | 464288687 |
| EXC | EXELON CORP | 57,501 | $2.117M | 0.0% | $26.29 | -3.1% | COM | 30161N101 |
| BRO | BROWN & BROWN INC | 58,082 | $2.104M | 0.0% | $27.71 | +46.5% | COM | 115236101 |
| TFC | TRUIST FINL CORP | 68,140 | $2.101M | 0.0% | $38.59 | -6.8% | COM | 89832Q109 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,705 | $2.1M | 0.0% | $313.20 | — | VELOCITY SHS NEW | 22542D258 |
| CMBS | ISHARES TR | 39,053 | $2.097M | 0.0% | $53.70 | — | CMBS ETF | 46429B366 |
| MCO | MOODYS CORP | 9,858 | $2.085M | 0.0% | $221.08 | +4.7% | COM | 615369105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,744 | $2.081M | 0.0% | $80.60 | +15.0% | COM | 00971T101 |
| SRE | SEMPRA ENERGY | 18,410 | $2.08M | 0.0% | $50.28 | +16.1% | COM | 816851109 |
| IWD | ISHARES TR | 20,918 | $2.075M | 0.0% | $115.65 | — | RUS 1000 VAL ETF | 464287598 |
| AOK | ISHARES TR | 61,148 | $2.066M | 0.0% | $35.94 | — | CONSER ALLOC ETF | 464289883 |
| GLOF | ISHARES TR | 85,950 | $2.059M | 0.0% | $28.12 | — | MULTIFACTOR GLBL | 46434V316 |
| RIO | RIO TINTO PLC | 44,979 | $2.049M | 0.0% | $58.42 | — | SPONSORED ADR | 767204100 |
| VTR | VENTAS INC | 76,248 | $2.043M | 0.0% | $47.89 | -17.7% | COM | 92276F100 |
| VTEB | VANGUARD MUN BD FD INC | 38,449 | $2.034M | 0.0% | $53.14 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 37,914 | $2.027M | 0.0% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 34,355 | $2.027M | 0.0% | $79.49 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 41,807 | $2.021M | 0.0% | $45.04 | +5.5% | COM | 68389X105 |
| GNL | GLOBAL NET LEASE INC | 150,194 | $2.008M | 0.0% | $18.41 | — | COM NEW | 379378201 |
| MAR | MARRIOTT INTL INC NEW | 26,517 | $1.984M | 0.0% | $121.20 | -1.3% | CL A | 571903202 |
| GLW | CORNING INC | 95,368 | $1.959M | 0.0% | $25.47 | -13.3% | COM | 219350105 |
| IJS | ISHARES TR | 19,562 | $1.955M | 0.0% | $110.64 | — | SP SMCP600VL ETF | 464287879 |
| USRT | ISHARES TR | 49,778 | $1.95M | 0.0% | $52.80 | — | CRE U S REIT ETF | 464288521 |
| DOW | DOW INC | 66,018 | $1.93M | 0.0% | $33.94 | -9.9% | COM | 260557103 |
| MKC | MCCORMICK & CO INC | 13,586 | $1.918M | 0.0% | $67.98 | +1.5% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 34,904 | $1.912M | 0.0% | $48.26 | +10.0% | COM | 281020107 |
| NEM | NEWMONT CORP | 42,129 | $1.908M | 0.0% | $28.45 | +33.2% | COM | 651639106 |
| CLX | CLOROX CO DEL | 10,996 | $1.905M | 0.0% | $116.22 | +19.3% | COM | 189054109 |
| MGV | VANGUARD WORLD FD | 28,571 | $1.886M | 0.0% | $81.45 | — | MEGA CAP VAL ETF | 921910840 |
| ACWV | ISHARES INC | 23,245 | $1.867M | 0.0% | $83.01 | — | MIN VOL GBL ETF | 464286525 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,557 | $1.824M | 0.0% | $66.77 | -6.5% | COM NEW | 12541W209 |
| — | GENERAL ELECTRIC CO | 229,051 | $1.819M | 0.0% | $16.68 | — | COM | 369604103 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,285 | $1.818M | 0.0% | $87.28 | — | TOTAL CORP BND | 92206C573 |
| SPMB | SPDR SER TR | 67,838 | $1.811M | 0.0% | $26.37 | — | PORTFLI MORTGAGE | 78464A383 |
| CI | CIGNA CORP NEW | 10,219 | $1.811M | 0.0% | $164.91 | +7.6% | COM | 125523100 |
| F | FORD MTR CO DEL | 373,779 | $1.805M | 0.0% | $6.84 | -17.3% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 20,083 | $1.804M | 0.0% | $124.39 | -0.8% | COM | 40412C101 |
| KR | KROGER CO | 59,524 | $1.793M | 0.0% | $21.02 | +23.2% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 29,722 | $1.792M | 0.0% | $44.08 | +23.1% | COM | 98389B100 |
| QDEF | FLEXSHARES TR | 48,897 | $1.78M | 0.0% | $36.40 | — | QLT DIV DEF IDX | 33939L845 |
| INTU | INTUIT | 7,715 | $1.774M | 0.0% | $239.13 | +9.1% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,693 | $1.735M | 0.0% | $126.92 | +11.8% | COM | 053015103 |
| VDE | VANGUARD WORLD FDS | 45,215 | $1.728M | 0.0% | $43.11 | — | ENERGY ETF | 92204A306 |
| BWA | BORGWARNER INC | 70,256 | $1.712M | 0.0% | $31.01 | -14.8% | COM | 099724106 |
| O | REALTY INCOME CORP | 34,169 | $1.704M | 0.0% | $47.70 | +8.7% | COM | 756109104 |
| ETN | EATON CORP PLC | 21,868 | $1.699M | 0.0% | $75.87 | +8.9% | SHS | G29183103 |
| GL | GLOBE LIFE INC | 23,597 | $1.698M | 0.0% | $88.63 | +1.2% | COM | 37959E102 |
| CL | COLGATE PALMOLIVE CO | 25,541 | $1.695M | 0.0% | $56.94 | +8.1% | COM | 194162103 |
| WPC | WP CAREY INC | 29,115 | $1.691M | 0.0% | $75.98 | — | COM | 92936U109 |
| PYPL | PAYPAL HLDGS INC | 17,607 | $1.686M | 0.0% | $96.91 | +13.7% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 99,335 | $1.684M | 0.0% | $21.37 | -0.9% | COM | 962166104 |
| CBRE | CBRE GROUP INC | 44,490 | $1.678M | 0.0% | $51.61 | +7.1% | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,619 | $1.675M | 0.0% | $61.09 | — | COM | 931427108 |
| AIVL | WISDOMTREE TR | 25,931 | $1.675M | 0.0% | $89.57 | — | US DIVID EX FNCL | 97717W406 |
| PRU | PRUDENTIAL FINL INC | 32,045 | $1.671M | 0.0% | $63.03 | -6.4% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 33,335 | $1.669M | 0.0% | $41.58 | +12.3% | CL A | 609207105 |
| IWM | ISHARES TR | 259,000 | $1.661M | 0.0% | $141.31 | — | Put | 464287655 |
| — | EATON VANCE TAX ADVT DIV INC | 98,570 | $1.659M | 0.0% | $23.14 | — | COM | 27828G107 |
| DE | DEERE & CO | 11,898 | $1.644M | 0.0% | $138.18 | +5.4% | COM | 244199105 |
| SYK | STRYKER CORP | 9,767 | $1.626M | 0.0% | $181.45 | +1.0% | COM | 863667101 |
| NOBL | PROSHARES TR | 28,037 | $1.617M | 0.0% | $68.29 | — | S&P 500 DV ARIST | 74348A467 |
| NGG | NATIONAL GRID PLC | 27,699 | $1.614M | 0.0% | $57.09 | — | SPONSORED ADR NE | 636274409 |
| MS | MORGAN STANLEY | 47,461 | $1.614M | 0.0% | $38.52 | +1.6% | COM NEW | 617446448 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 55,233 | $1.602M | 0.0% | $27.67 | — | LNG DUR OPRTUN | 33738D606 |
| PTC | PTC INC | 26,176 | $1.602M | 0.0% | $72.86 | +1.6% | COM | 69370C100 |
| RSG | REPUBLIC SVCS INC | 21,287 | $1.598M | 0.0% | $76.92 | +8.0% | COM | 760759100 |
| — | ACTIVISION BLIZZARD INC | 26,527 | $1.578M | 0.0% | $47.58 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 6,649 | $1.576M | 0.0% | $23.39 | +3.8% | COM | 11135F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,669 | $1.573M | 0.0% | $73.43 | — | CL A | 512816109 |
| HPQ | HP INC | 90,431 | $1.57M | 0.0% | $16.63 | -0.9% | COM | 40434L105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,843 | $1.562M | 0.0% | $115.01 | +7.1% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 24,686 | $1.553M | 0.0% | $65.70 | +2.6% | COM | 704326107 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 117,571 | $1.547M | 0.0% | $14.28 | — | PFD ETF | 46138E511 |
| HYD | VANECK VECTORS ETF TR | 29,418 | $1.537M | 0.0% | $55.86 | — | HIGH YLD MUN ETF | 92189H409 |
| QYLD | GLOBAL X FDS | 79,502 | $1.532M | 0.0% | $20.47 | — | NASDAQ 100 COVER | 37954Y483 |
| AGNC | AGNC INVT CORP | 144,743 | $1.531M | 0.0% | $12.36 | — | COM | 00123Q104 |
| CME | CME GROUP INC | 8,825 | $1.526M | 0.0% | $150.67 | +5.9% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 10,082 | $1.523M | 0.0% | $133.19 | +6.8% | COM | 256677105 |
| AES | AES CORP | 111,846 | $1.521M | 0.0% | $13.72 | +5.6% | COM | 00130H105 |
| XLSR | SSGA ACTIVE TR | 54,397 | $1.519M | 0.0% | $31.72 | — | SPDR SSGA US SCT | 78470P408 |
| DTH | WISDOMTREE TR | 51,309 | $1.513M | 0.0% | $37.33 | — | ITL HIGH DIV FD | 97717W802 |
| A | AGILENT TECHNOLOGIES INC | 20,929 | $1.499M | 0.0% | $72.89 | +5.8% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 52,542 | $1.499M | 0.0% | $50.72 | -5.3% | COM NEW | 247361702 |
| IXN | ISHARES TR | 8,195 | $1.494M | 0.0% | $184.72 | — | GLOBAL TECH ETF | 464287291 |
| VEEV | VEEVA SYS INC | 9,540 | $1.492M | 0.0% | $146.41 | +0.1% | CL A COM | 922475108 |
| DVA | DAVITA INC | 19,548 | $1.487M | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,636 | $1.483M | 0.0% | $103.98 | -0.8% | COM | 11133T103 |
| URI | UNITED RENTALS INC | 14,253 | $1.467M | 0.0% | $129.59 | -0.9% | COM | 911363109 |
| VTIP | VANGUARD MALVERN FDS | 29,798 | $1.452M | 0.0% | $49.02 | — | STRM INFPROIDX | 922020805 |
| — | STERICYCLE INC | 29,875 | $1.451M | 0.0% | $50.63 | — | COM | 858912108 |
| COF | CAPITAL ONE FINL CORP | 28,739 | $1.449M | 0.0% | $79.46 | +0.0% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 49,862 | $1.449M | 0.0% | $56.92 | — | ENERGY | 81369Y506 |
| NI | NISOURCE INC | 57,724 | $1.441M | 0.0% | $22.34 | +1.5% | COM | 65473P105 |
| IJJ | ISHARES TR | 13,072 | $1.435M | 0.0% | $158.03 | — | S&P MC 400VL ETF | 464287705 |
| STE | STERIS PLC | 10,244 | $1.434M | 0.0% | $139.42 | +1.8% | SHS USD | G8473T100 |
| PWR | QUANTA SVCS INC | 45,068 | $1.43M | 0.0% | $37.27 | -1.7% | COM | 74762E102 |
| AZN | ASTRAZENECA PLC | 31,971 | $1.428M | 0.0% | $40.47 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 24,897 | $1.427M | 0.0% | $22.96 | -6.0% | COM | 126408103 |
| — | CALAMOS CONV & HIGH INCOME F | 161,477 | $1.427M | 0.0% | $10.70 | — | COM SHS | 12811P108 |
| NSC | NORFOLK SOUTHERN CORP | 9,735 | $1.421M | 0.0% | $148.49 | +10.2% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 17,136 | $1.415M | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| AOM | ISHARES TR | 38,468 | $1.413M | 0.0% | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| RLI | RLI CORP | 15,948 | $1.402M | 0.0% | $34.98 | +2.5% | COM | 749607107 |
| SONY | SONY CORP | 23,634 | $1.399M | 0.0% | $53.00 | — | SPONSORED ADR | 835699307 |
| PSX | PHILLIPS 66 | 26,059 | $1.398M | 0.0% | $71.26 | -10.5% | COM | 718546104 |
| FTEC | FIDELITY COVINGTON TR | 22,188 | $1.391M | 0.0% | $63.92 | — | MSCI INFO TECH I | 316092808 |
| MCK | MCKESSON CORP | 10,272 | $1.389M | 0.0% | $135.59 | +3.9% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP OHIO | 18,795 | $1.388M | 0.0% | $62.70 | +4.2% | COM | 743315103 |
| FLTB | FIDELITY | 27,816 | $1.386M | 0.0% | $49.83 | — | LTD TRM BD ETF | 316188200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,310 | $1.386M | 0.0% | $96.08 | 0.0% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,886 | $1.386M | 0.0% | $267.24 | +16.2% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 24,958 | $1.383M | 0.0% | $57.66 | — | SBI INT-UTILS | 81369Y886 |
| — | CERNER CORP | 21,825 | $1.375M | 0.0% | $72.87 | — | COM | 156782104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32,171 | $1.367M | 0.0% | $38.36 | — | PARTNERSHIP UNIT | G16258108 |
| BSX | BOSTON SCIENTIFIC CORP | 41,844 | $1.365M | 0.0% | $38.98 | +0.2% | COM | 101137107 |
| — | MAXIM INTEGRATED PRODS INC | 27,850 | $1.354M | 0.0% | $52.60 | — | COM | 57772K101 |
| EMR | EMERSON ELEC CO | 28,326 | $1.35M | 0.0% | $57.75 | +0.0% | COM | 291011104 |
| TSN | TYSON FOODS INC | 23,199 | $1.343M | 0.0% | $62.96 | -0.5% | CL A | 902494103 |
| SHYD | VANECK VECTORS ETF TR | 59,612 | $1.342M | 0.0% | $22.51 | — | SHORT HIGH YIELD | 92189F387 |
| BCE | BCE INC | 32,619 | $1.333M | 0.0% | $28.30 | +6.4% | COM NEW | 05534B760 |
| CORP | PIMCO ETF TR | 12,403 | $1.313M | 0.0% | $105.86 | — | INV GRD CRP BD | 72201R817 |
| BDX | BECTON DICKINSON & CO | 5,709 | $1.312M | 0.0% | $203.71 | +10.4% | COM | 075887109 |
| OKTA | OKTA INC | 10,706 | $1.309M | 0.0% | $110.65 | +13.4% | CL A | 679295105 |
| — | FIRST TR BICK INDEX FD | 64,087 | $1.308M | 0.0% | $20.41 | — | COM SHS | 33733H107 |
| TXN | TEXAS INSTRS INC | 12,926 | $1.292M | 0.0% | $91.64 | +10.9% | COM | 882508104 |
| — | PIMCO DYNAMIC CR & MTG INC F | 76,634 | $1.289M | 0.0% | $18.43 | — | COM SHS | 72202D106 |
| PSK | SPDR SER TR | 32,502 | $1.274M | 0.0% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| NVS | NOVARTIS A G | 15,395 | $1.269M | 0.0% | $89.50 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 5,095 | $1.249M | 0.0% | $244.56 | +6.8% | COM | 78409V104 |
| WSFS | WSFS FINL CORP | 49,945 | $1.245M | 0.0% | $42.09 | -14.1% | COM | 929328102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,596 | $1.244M | 0.0% | $68.34 | +5.5% | COM | 28176E108 |
| ELV | ANTHEM INC | 5,481 | $1.244M | 0.0% | $245.78 | +2.3% | COM | 036752103 |
| TMUS | T MOBILE US INC | 14,797 | $1.241M | 0.0% | $70.80 | +15.5% | COM | 872590104 |
| FISR | SSGA ACTIVE TR | 39,584 | $1.232M | 0.0% | $31.14 | — | SPDR SSGA FXD | 78470P507 |
| — | COHEN & STEERS QUALITY INCOM | 135,240 | $1.223M | 0.0% | $13.71 | — | COM | 19247L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,173 | $1.216M | 0.0% | $115.44 | 0.0% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 9,181 | $1.215M | 0.0% | $146.40 | -1.0% | COM | 369550108 |
| NOW | SERVICENOW INC | 4,211 | $1.207M | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| GGG | GRACO INC | 24,753 | $1.206M | 0.0% | $45.98 | +3.5% | COM | 384109104 |
| VHT | VANGUARD WORLD FDS | 7,231 | $1.201M | 0.0% | $158.71 | — | HEALTH CAR ETF | 92204A504 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,200 | $1.2M | 0.0% | $69.32 | — | TECH ALPHADEX | 33734X176 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,076 | $1.199M | 0.0% | $10.19 | -8.8% | COM | 446150104 |
| WEC | WEC ENERGY GROUP INC | 13,558 | $1.195M | 0.0% | $70.12 | +13.4% | COM | 92939U106 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 29,839 | $1.188M | 0.0% | $53.28 | — | S&P MIDCP LOW | 46138E198 |
| GIGB | GOLDMAN SACHS ETF TR | 23,110 | $1.184M | 0.0% | $51.23 | — | ACCESS INVT GR | 381430479 |
| — | ISHARES TR | 51,911 | $1.177M | 0.0% | $23.68 | — | ADAPTIVE ETF | 46435G656 |
| EEMV | ISHARES INC | 24,847 | $1.166M | 0.0% | $51.72 | — | MIN VOL EMRG MKT | 464286533 |
| CEMB | ISHARES INC | 25,850 | $1.162M | 0.0% | $50.80 | — | JP MRG EM CRP BD | 464286251 |
| SCHV | SCHWAB STRATEGIC TR | 26,209 | $1.16M | 0.0% | $55.56 | — | US LCAP VA ETF | 808524409 |
| IDXX | IDEXX LABS INC | 4,762 | $1.154M | 0.0% | $256.78 | +1.6% | COM | 45168D104 |
| FUTY | FIDELITY COVINGTON TR | 32,064 | $1.152M | 0.0% | $39.83 | — | MSCI UTILS INDEX | 316092865 |
| DTE | DTE ENERGY CO | 12,077 | $1.147M | 0.0% | $82.39 | +0.7% | COM | 233331107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,332 | $1.143M | 0.0% | $95.57 | — | DYNMC SOFTWARE | 46137V639 |
| ITW | ILLINOIS TOOL WKS INC | 7,945 | $1.129M | 0.0% | $128.41 | +14.9% | COM | 452308109 |
| EQIX | EQUINIX INC | 1,802 | $1.125M | 0.0% | $504.70 | +6.2% | COM | 29444U700 |
| AEE | AMEREN CORP | 15,422 | $1.123M | 0.0% | $60.05 | +11.4% | COM | 023608102 |
| NWL | NEWELL BRANDS INC | 84,308 | $1.12M | 0.0% | $11.21 | +17.2% | COM | 651229106 |
| PKG | PACKAGING CORP AMER | 12,875 | $1.118M | 0.0% | $82.89 | -2.3% | COM | 695156109 |
| PCAR | PACCAR INC | 18,147 | $1.109M | 0.0% | $35.40 | +7.9% | COM | 693718108 |
| GM | GENERAL MTRS CO | 53,297 | $1.108M | 0.0% | $31.65 | -7.8% | COM | 37045V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,773 | $1.106M | 0.0% | $57.24 | — | GLB EX US ETF | 922042676 |
| SCHW | SCHWAB CHARLES CORP | 32,677 | $1.099M | 0.0% | $39.96 | -3.2% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 26,129 | $1.099M | 0.0% | $42.91 | +18.2% | COM | 595112103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,745 | $1.092M | 0.0% | $51.07 | — | SPONSORED ADR | 03524A108 |
| DBEM | DBX ETF TR | 57,458 | $1.092M | 0.0% | $19.01 | — | XTRACK MSCI EMRG | 233051101 |
| ITA | ISHARES TR | 7,585 | $1.091M | 0.0% | $204.90 | — | US AER DEF ETF | 464288760 |
| NUE | NUCOR CORP | 30,221 | $1.089M | 0.0% | $43.18 | -8.5% | COM | 670346105 |
| SIZE | ISHARES TR | 15,248 | $1.088M | 0.0% | $96.82 | — | USA SIZE FACTOR | 46432F370 |
| — | LAM RESEARCH CORP | 4,499 | $1.08M | 0.0% | $219.34 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 25,385 | $1.078M | 0.0% | $56.62 | +0.4% | COM | 517834107 |
| ARKW | ARK ETF TR | 20,371 | $1.074M | 0.0% | $54.01 | — | NEXT GNRTN INTER | 00214Q401 |
| — | LABORATORY CORP AMER HLDGS | 8,489 | $1.073M | 0.0% | $142.26 | — | COM NEW | 50540R409 |
| CSGP | COSTAR GROUP INC | 1,823 | $1.07M | 0.0% | $61.77 | +5.5% | COM | 22160N109 |
| DGRO | ISHARES TR | 32,703 | $1.066M | 0.0% | $41.76 | — | CORE DIV GRWTH | 46434V621 |
| NXPI | NXP SEMICONDUCTORS N V | 12,841 | $1.065M | 0.0% | $89.37 | +18.7% | COM | N6596X109 |
| — | ROYAL DUTCH SHELL PLC | 30,494 | $1.064M | 0.0% | $59.78 | — | SPONS ADR A | 780259206 |
| AOA | ISHARES TR | 22,342 | $1.06M | 0.0% | $56.73 | — | AGGRES ALLOC ETF | 464289859 |
| NDAQ | NASDAQ INC | 11,124 | $1.056M | 0.0% | $32.24 | +1.0% | COM | 631103108 |
| WDAY | WORKDAY INC | 8,060 | $1.05M | 0.0% | $173.99 | -3.2% | CL A | 98138H101 |
| ICVT | ISHARES TR | 19,207 | $1.044M | 0.0% | $62.43 | — | CONV BD ETF | 46435G102 |
| HUM | HUMANA INC | 3,314 | $1.041M | 0.0% | $244.92 | +30.7% | COM | 444859102 |
| AFL | AFLAC INC | 30,183 | $1.033M | 0.0% | $45.04 | -11.9% | COM | 001055102 |
| — | CYBERARK SOFTWARE LTD | 12,000 | $1.027M | 0.0% | $85.58 | — | SHS | M2682V108 |
| EL | LAUDER ESTEE COS INC | 6,443 | $1.027M | 0.0% | $158.83 | +12.4% | CL A | 518439104 |
| SPMD | SPDR SER TR | 40,350 | $1.022M | 0.0% | $34.56 | — | PORTFOLIO S&P400 | 78464A847 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,774 | $1.02M | 0.0% | $62.20 | +4.0% | COM | 679580100 |
| DDWM | WISDOMTREE TR | 44,405 | $1.016M | 0.0% | $29.13 | — | CURRNCY INT EQ | 97717X263 |
| CF | CF INDS HLDGS INC | 37,321 | $1.015M | 0.0% | $35.66 | -9.8% | COM | 125269100 |
| SCHE | SCHWAB STRATEGIC TR | 48,767 | $1.009M | 0.0% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 14,043 | $1.008M | 0.0% | $86.05 | — | ACTIVE US REAL | 46090A101 |
| MET | METLIFE INC | 32,864 | $1.005M | 0.0% | $36.84 | -1.1% | COM | 59156R108 |
| CM | CANADIAN IMP BK COMM | 17,247 | $1M | 0.0% | $30.85 | -8.5% | COM | 136069101 |
| — | COHERENT INC | 9,353 | $995K | 0.0% | $135.47 | — | COM | 192479103 |
| — | ALTERYX INC | 10,405 | $990K | 0.0% | $95.15 | — | COM CL A | 02156B103 |
| OMC | OMNICOM GROUP INC | 18,017 | $989K | 0.0% | $60.04 | -4.8% | COM | 681919106 |
| PH | PARKER HANNIFIN CORP | 7,615 | $988K | 0.0% | $157.63 | +5.7% | COM | 701094104 |
| — | TEKLA HEALTHCARE INVS | 55,436 | $987K | 0.0% | $20.10 | — | SH BEN INT | 87911J103 |
| — | FS KKR CAPITAL CORP | 328,793 | $986K | 0.0% | $5.89 | — | COM | 302635107 |
| NFLT | ETFIS SER TR I | 43,969 | $980K | 0.0% | $24.41 | — | VIRTUS NEWFLEET | 26923G707 |
| — | HANCOCK JOHN PFD INCOME FD | 60,607 | $974K | 0.0% | $16.07 | — | SH BEN INT | 41013W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,088 | $973K | 0.0% | $217.74 | +5.4% | COM | 92532F100 |
| — | LIBERTY ALL STAR EQUITY FD | 200,924 | $972K | 0.0% | $6.39 | — | SH BEN INT | 530158104 |
| HEEM | ISHARES INC | 45,452 | $969K | 0.0% | $21.32 | — | CUR HD MSCI EM | 46434G509 |
| DLR | DIGITAL RLTY TR INC | 6,968 | $968K | 0.0% | $95.51 | +8.6% | COM | 253868103 |
| ROL | ROLLINS INC | 26,650 | $963K | 0.0% | $22.40 | +2.6% | COM | 775711104 |
| FTNT | FORTINET INC | 9,476 | $959K | 0.0% | $20.83 | +2.9% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 9,865 | $944K | 0.0% | $106.92 | +1.3% | COM | 693475105 |
| BAX | BAXTER INTL INC | 11,602 | $942K | 0.0% | $59.52 | +28.9% | COM | 071813109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,793 | $937K | 0.0% | $79.45 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHF | SCHWAB STRATEGIC TR | 35,370 | $914K | 0.0% | $31.44 | — | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 9,135 | $908K | 0.0% | $122.65 | -10.6% | COM | 89417E109 |
| SCHX | SCHWAB STRATEGIC TR | 14,817 | $908K | 0.0% | $67.29 | — | US LRG CAP ETF | 808524201 |
| LKNCY | LUCKIN COFFEE INC | 33,193 | $903K | 0.0% | $27.20 | — | SPONSORED ADS | 54951L109 |
| NATH | NATHANS FAMOUS INC NEW | 14,686 | $896K | 0.0% | $71.11 | -9.4% | COM | 632347100 |
| APD | AIR PRODS & CHEMS INC | 4,488 | $896K | 0.0% | $165.70 | +18.9% | COM | 009158106 |
| HAS | HASBRO INC | 12,526 | $896K | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| — | WISDOMTREE TR | 20,301 | $893K | 0.0% | $50.51 | — | US SHRT TRM HIGH | 97717X149 |
| ADI | ANALOG DEVICES INC | 9,908 | $888K | 0.0% | $98.87 | -0.5% | COM | 032654105 |
| — | REAVES UTIL INCOME FD | 30,820 | $886K | 0.0% | $35.06 | — | COM SH BEN INT | 756158101 |
| WELL | WELLTOWER INC | 19,335 | $885K | 0.0% | $56.58 | +9.3% | COM | 95040Q104 |
| HSCZ | ISHARES TR | 38,522 | $881K | 0.0% | $22.87 | — | MSCI EAFE SMCP | 46435G839 |
| AZO | AUTOZONE INC | 1,040 | $880K | 0.0% | $985.16 | +5.5% | COM | 053332102 |
| EUHY | ISHARES INC | 20,317 | $879K | 0.0% | $43.26 | — | INTL HIGH YIELD | 464286210 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,331 | $879K | 0.0% | $101.22 | -12.1% | COM | V7780T103 |
| CINF | CINCINNATI FINL CORP | 11,584 | $874K | 0.0% | $84.78 | +0.6% | COM | 172062101 |
| ACWX | ISHARES TR | 23,184 | $873K | 0.0% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| OXY | OCCIDENTAL PETE CORP | 75,048 | $869K | 0.0% | $45.98 | -34.6% | COM | 674599105 |
| — | AON PLC | 5,258 | $868K | 0.0% | $174.42 | — | SHS CL A | G0408V102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,969 | $863K | 0.0% | $30.68 | +57.0% | COM | 007903107 |
| GWX | SPDR INDEX SHS FDS | 37,793 | $861K | 0.0% | $28.89 | — | S&P INTL SMLCP | 78463X871 |
| HEI/A | HEICO CORP NEW | 13,443 | $859K | 0.0% | $91.78 | -3.4% | CL A | 422806208 |
| WDC | WESTERN DIGITAL CORP. | 20,578 | $856K | 0.0% | $42.79 | +1.8% | COM | 958102105 |
| DOV | DOVER CORP | 10,184 | $855K | 0.0% | $83.37 | +17.3% | COM | 260003108 |
| SMMV | ISHARES TR | 32,997 | $853K | 0.0% | $25.85 | — | EDGE MSCI MINM | 46435G433 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,513 | $852K | 0.0% | $80.94 | — | HLTH CARE ALPH | 33734X143 |
| VOD | VODAFONE GROUP PLC NEW | 61,582 | $848K | 0.0% | $19.62 | — | SPONSORED ADR | 92857W308 |
| GSG | ISHARES S&P GSCI COMMODITY I | 90,959 | $846K | 0.0% | $14.02 | — | UNIT BEN INT | 46428R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,402 | $845K | 0.0% | $116.11 | -7.8% | ORD | M22465104 |
| EEM | ISHARES TR | 24,558 | $838K | 0.0% | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| HOLX | HOLOGIC INC | 23,812 | $836K | 0.0% | $46.75 | +1.8% | COM | 436440101 |
| ZION | ZIONS BANCORPORATION N A | 31,050 | $831K | 0.0% | $44.93 | -8.3% | COM | 989701107 |
| VLUE | ISHARES TR | 13,177 | $830K | 0.0% | $85.22 | — | EDGE MSCI USA VL | 46432F388 |
| GDDY | GODADDY INC | 14,514 | $829K | 0.0% | $68.43 | -3.3% | CL A | 380237107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,286 | $826K | 0.0% | $58.08 | — | SPONSORED ADS | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 23,077 | $822K | 0.0% | $49.91 | -7.9% | COM | 844741108 |
| FDLO | FIDELITY COVINGTON TR | 26,253 | $819K | 0.0% | $38.70 | — | LOW VOLITY ETF | 316092824 |
| LEN | LENNAR CORP | 21,153 | $808K | 0.0% | $46.66 | +12.0% | CL A | 526057104 |
| TROW | PRICE T ROWE GROUP INC | 8,250 | $806K | 0.0% | $85.77 | +11.4% | COM | 74144T108 |
| — | DISCOVERY INC | 41,135 | $800K | 0.0% | $25.14 | — | COM SER A | 25470F104 |
| LNT | ALLIANT ENERGY CORP | 16,572 | $800K | 0.0% | $43.41 | +4.8% | COM | 018802108 |
| IP | INTL PAPER CO | 25,527 | $795K | 0.0% | $30.18 | -5.6% | COM | 460146103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,621 | $792K | 0.0% | $54.55 | — | COM SHS | 33734K109 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 36,752 | $789K | 0.0% | $25.35 | — | VAR RATE PFD | 46138G870 |
| — | APTIV PLC | 15,775 | $777K | 0.0% | $78.81 | — | SHS | G6095L109 |
| SPTM | SPDR SER TR | 24,531 | $772K | 0.0% | $38.87 | — | PORTFOLI S&P1500 | 78464A805 |
| EXR | EXTRA SPACE STORAGE INC | 8,058 | $772K | 0.0% | $81.13 | +2.5% | COM | 30225T102 |
| — | UNILEVER PLC | 15,152 | $766K | 0.0% | $50.55 | — | SPON ADR NEW | 904767704 |
| VSHY | VIRTUS ETF TR II | 35,498 | $765K | 0.0% | $24.40 | — | VIRTUS DYNMC ETF | 92790A207 |
| BIDU | BAIDU INC | 7,554 | $761K | 0.0% | $100.74 | — | SPON ADR REP A | 056752108 |
| — | ETF MANAGERS TR | 20,277 | $756K | 0.0% | $45.10 | — | PRIME MOBILE PAY | 26924G409 |
| IMCG | ISHARES TR | 3,458 | $754K | 0.0% | $262.98 | — | MRGSTR MD CP GRW | 464288307 |
| SPTI | SPDR SER TR | 22,575 | $748K | 0.0% | $47.21 | — | PORTFLI INTRMDIT | 78464A672 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,279 | $746K | 0.0% | $52.96 | — | COM SHS | 33735J101 |
| BTI | BRITISH AMERN TOB PLC | 21,798 | $745K | 0.0% | $40.04 | — | SPONSORED ADR | 110448107 |
| INGR | INGREDION INC | 9,797 | $740K | 0.0% | $84.23 | +2.0% | COM | 457187102 |
| DOCU | DOCUSIGN INC | 7,991 | $738K | 0.0% | $54.46 | +47.7% | COM | 256163106 |
| ROST | ROSS STORES INC | 8,467 | $736K | 0.0% | $100.33 | +0.4% | COM | 778296103 |
| — | SPDR SER TR | 15,150 | $734K | 0.0% | $67.86 | — | S&P 600 SML CAP | 78464A813 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,160 | $726K | 0.0% | $35.38 | — | WATER RES ETF | 46137V142 |
| SCHH | SCHWAB STRATEGIC TR | 22,179 | $726K | 0.0% | $44.54 | — | US REIT ETF | 808524847 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,107 | $724K | 0.0% | $103.43 | 0.0% | COM | 12503M108 |
| CB | CHUBB LIMITED | 6,469 | $723K | 0.0% | $128.67 | +1.3% | COM | H1467J104 |
| — | HEALTHCARE TR AMER INC | 29,744 | $722K | 0.0% | $26.67 | — | CL A NEW | 42225P501 |
| BPOP | POPULAR INC | 20,478 | $717K | 0.0% | $44.79 | -8.1% | COM NEW | 733174700 |
| ET | ENERGY TRANSFER LP | 155,007 | $713K | 0.0% | $13.65 | — | COM UT LTD PTN | 29273V100 |
| — | HILL ROM HLDGS INC | 7,084 | $713K | 0.0% | $107.01 | — | COM | 431475102 |
| USB | US BANCORP DEL | 20,692 | $713K | 0.0% | $38.95 | -4.4% | COM NEW | 902973304 |
| AOR | ISHARES TR | 17,213 | $712K | 0.0% | $46.40 | — | GRWT ALLOCAT ETF | 464289867 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,022 | $710K | 0.0% | $124.85 | 0.0% | COM | 98956P102 |
| WHR | WHIRLPOOL CORP | 8,239 | $707K | 0.0% | $133.41 | -1.5% | COM | 963320106 |
| — | FRANKLIN FINL NETWORK INC | 34,634 | $706K | 0.0% | $34.33 | — | COM | 35352P104 |
| IXUS | ISHARES TR | 14,923 | $702K | 0.0% | $54.27 | — | CORE MSCI TOTAL | 46432F834 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 13,120 | $697K | 0.0% | $67.83 | — | KBW PPTY CASUT | 46138E586 |
| BALL | BALL CORP | 10,773 | $697K | 0.0% | $46.34 | +40.9% | COM | 058498106 |
| EDV | VANGUARD WORLD FD | 4,153 | $696K | 0.0% | $149.42 | — | EXTENDED DUR | 921910709 |
| — | DISCOVERY INC | 39,346 | $690K | 0.0% | $28.41 | — | COM SER C | 25470F302 |
| SLV | ISHARES SILVER TRUST | 52,832 | $689K | 0.0% | $15.54 | — | ISHARES | 46428Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,642 | $686K | 0.0% | $12.39 | -12.5% | COM | 42824C109 |
| IGOV | ISHARES TR | 13,884 | $685K | 0.0% | $50.21 | — | INTL TREA BD ETF | 464288117 |
| — | BLACKROCK ENERGY & RES TR | 108,558 | $684K | 0.0% | $6.30 | — | COM | 09250U101 |
| SDY | SPDR SER TR | 8,556 | $683K | 0.0% | $98.02 | — | S&P DIVID ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,218 | $683K | 0.0% | $40.92 | +7.9% | COM | 744573106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 27,663 | $682K | 0.0% | $24.65 | — | DIVID ACHIEVEV | 46137V506 |
| REGN | REGENERON PHARMACEUTICALS | 1,390 | $679K | 0.0% | $378.55 | +8.4% | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 19,857 | $677K | 0.0% | $27.06 | -32.9% | COM | 26614N102 |
| ISHG | ISHARES TR | 8,755 | $676K | 0.0% | $77.21 | — | 3YRTB ETF | 464288125 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,599 | $676K | 0.0% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| HUBB | HUBBELL INC | 5,890 | $676K | 0.0% | $113.01 | +7.3% | COM | 443510607 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,074 | $673K | 0.0% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| TER | TERADYNE INC | 12,407 | $672K | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| — | CANADIAN PAC RY LTD | 3,059 | $672K | 0.0% | $235.28 | — | COM | 13645T100 |
| XYZ | SQUARE INC | 12,764 | $669K | 0.0% | $70.23 | -2.6% | CL A | 852234103 |
| CMI | CUMMINS INC | 4,926 | $667K | 0.0% | $134.17 | +0.4% | COM | 231021106 |
| CCK | CROWN HLDGS INC | 11,483 | $666K | 0.0% | $66.14 | 0.0% | COM | 228368106 |
| INCY | INCYTE CORP | 9,018 | $660K | 0.0% | $75.54 | 0.0% | COM | 45337C102 |
| TWLO | TWILIO INC | 7,318 | $655K | 0.0% | $132.96 | -17.4% | CL A | 90138F102 |
| — | NUVEEN PFD & INCM SECURTIES | 90,193 | $655K | 0.0% | $9.62 | — | COM | 67072C105 |
| KEY | KEYCORP | 63,103 | $654K | 0.0% | $12.83 | -3.0% | COM | 493267108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,242 | $652K | 0.0% | $32.36 | -7.4% | COM | 459044103 |
| CDW | CDW CORP | 6,987 | $652K | 0.0% | $103.27 | +10.4% | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 4,206 | $650K | 0.0% | $179.08 | +3.0% | COM | 38141G104 |
| ENSG | ENSIGN GROUP INC | 17,149 | $645K | 0.0% | $46.43 | -7.0% | COM | 29358P101 |
| FPE | FIRST TR EXCH TRADED FD III | 38,973 | $639K | 0.0% | $19.87 | — | PFD SECS INC ETF | 33739E108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,119 | $638K | 0.0% | $22.01 | +16.1% | COM | 67103H107 |
| STLD | STEEL DYNAMICS INC | 28,149 | $634K | 0.0% | $28.57 | -14.7% | COM | 858119100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 37,591 | $628K | 0.0% | $20.32 | — | COM | 338478100 |
| ARCC | ARES CAPITAL CORP | 58,146 | $627K | 0.0% | $9.42 | +1.6% | COM | 04010L103 |
| CCL | CARNIVAL CORP | 47,407 | $624K | 0.0% | $40.41 | -12.7% | UNIT 99/99/9999 | 143658300 |
| — | JACOBS ENGR GROUP INC | 7,854 | $623K | 0.0% | $72.65 | — | COM | 469814107 |
| ECL | ECOLAB INC | 3,989 | $622K | 0.0% | $178.35 | -1.1% | COM | 278865100 |
| ZTS | ZOETIS INC | 5,259 | $619K | 0.0% | $101.93 | +22.9% | CL A | 98978V103 |
| EMCB | WISDOMTREE TR | 9,713 | $613K | 0.0% | $66.27 | — | WSDM EMKTBD FD | 97717X784 |
| PFG | PRINCIPAL FINL GROUP INC | 19,489 | $611K | 0.0% | $40.86 | -7.7% | COM | 74251V102 |
| XAR | SPDR SER TR | 8,015 | $610K | 0.0% | $100.91 | — | AEROSPACE DEF | 78464A631 |
| RNG | RINGCENTRAL INC | 2,867 | $608K | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| MRSH | MARSH & MCLENNAN COS INC | 7,017 | $607K | 0.0% | $95.39 | +2.1% | COM | 571748102 |
| GVI | ISHARES TR | 5,284 | $606K | 0.0% | $112.65 | — | INTRM GOV CR ETF | 464288612 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,613 | $605K | 0.0% | $147.21 | — | NY ARCA BIOTECH | 33733E203 |
| BIIB | BIOGEN INC | 1,913 | $605K | 0.0% | $258.35 | +17.5% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 18,436 | $602K | 0.0% | $64.39 | — | SPON ADR B | 780259107 |
| BBY | BEST BUY INC | 10,537 | $601K | 0.0% | $54.76 | +14.0% | COM | 086516101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,890 | $601K | 0.0% | $56.02 | — | FTSE EUROPE ETF | 922042874 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,369 | $599K | 0.0% | $87.75 | 0.0% | CL A | 65336K103 |
| EFX | EQUIFAX INC | 5,010 | $598K | 0.0% | $139.06 | 0.0% | COM | 294429105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,370 | $598K | 0.0% | $489.07 | 0.0% | CL A | 16119P108 |
| DEW | WISDOMTREE TR | 17,456 | $596K | 0.0% | $37.91 | — | GLB HIGH DIV FD | 97717W877 |
| AAL | AMERICAN AIRLS GROUP INC | 48,836 | $595K | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| DPZ | DOMINOS PIZZA INC | 1,830 | $593K | 0.0% | $221.55 | +29.7% | COM | 25754A201 |
| — | DISCOVER FINL SVCS | 16,362 | $584K | 0.0% | $59.00 | — | COM | 254709108 |
| — | PEOPLES UTD FINL INC | 51,878 | $573K | 0.0% | $14.64 | — | COM | 712704105 |
| GSIE | GOLDMAN SACHS ETF TR | 24,779 | $571K | 0.0% | $23.04 | — | ACTIVEBETA INT | 381430107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,189 | $570K | 0.0% | $108.21 | -3.5% | COM | 40171V100 |
| ESS | ESSEX PPTY TR INC | 2,587 | $570K | 0.0% | $232.26 | 0.0% | COM | 297178105 |
| NTES | NETEASE INC | 1,771 | $568K | 0.0% | $320.72 | — | SPONSORED ADS | 64110W102 |
| CHE | CHEMED CORP NEW | 1,306 | $566K | 0.0% | $412.84 | +6.1% | COM | 16359R103 |
| LOGI | LOGITECH INTL S A | 13,125 | $563K | 0.0% | $39.56 | 0.0% | SHS | H50430232 |
| DHI | D R HORTON INC | 16,505 | $561K | 0.0% | $43.56 | +12.3% | COM | 23331A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,741 | $561K | 0.0% | $111.90 | -2.0% | COM | 22410J106 |
| FLDR | FIDELITY | 11,444 | $559K | 0.0% | $48.85 | — | LOW DURTIN ETF | 316188408 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,026 | $558K | 0.0% | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 16,852 | $558K | 0.0% | $49.00 | — | S&P SMLCP LOW | 46138G102 |
| KIM | KIMCO RLTY CORP | 57,555 | $557K | 0.0% | $13.79 | -4.2% | COM | 49446R109 |
| — | PIMCO CORPORATE & INCOME OPP | 43,067 | $556K | 0.0% | $12.91 | — | COM | 72201B101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,535 | $548K | 0.0% | $28.61 | — | SHS | 336917109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,978 | $547K | 0.0% | $218.30 | +2.9% | CL A | 989207105 |
| OKE | ONEOK INC NEW | 25,050 | $546K | 0.0% | $40.96 | +0.6% | COM | 682680103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 27,239 | $545K | 0.0% | $20.01 | — | S&P500 EQL ENR | 46137V365 |
| — | CDK GLOBAL INC | 16,556 | $544K | 0.0% | $50.13 | — | COM | 12508E101 |
| CMS | CMS ENERGY CORP | 9,243 | $543K | 0.0% | $52.46 | +2.3% | COM | 125896100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,255 | $540K | 0.0% | $71.63 | — | INTL DVD ETF | 921946810 |
| VV | VANGUARD INDEX FDS | 4,549 | $539K | 0.0% | $137.02 | — | LARGE CAP ETF | 922908637 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,295 | $538K | 0.0% | $40.59 | — | COM | 55608B105 |
| TOTL | SSGA ACTIVE ETF TR | 11,194 | $537K | 0.0% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| TTEK | TETRA TECH INC NEW | 7,606 | $537K | 0.0% | $13.22 | +28.8% | COM | 88162G103 |
| — | CENTURYLINK INC | 56,589 | $535K | 0.0% | $10.25 | — | COM | 156700106 |
| SPIP | SPDR SER TR | 18,439 | $535K | 0.0% | $36.10 | — | PORTFLI TIPS ETF | 78464A656 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,505 | $534K | 0.0% | $103.89 | +13.8% | COM | 874054109 |
| DJP | BARCLAYS BANK PLC | 32,238 | $533K | 0.0% | $22.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPY | SPDR S&P 500 ETF TR | 27,200 | $531K | 0.0% | $295.83 | — | Put | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,810 | $525K | 0.0% | $49.80 | — | ALLWRLD EX US | 922042775 |
| JKHY | HENRY JACK & ASSOC INC | 3,369 | $523K | 0.0% | $131.05 | +10.4% | COM | 426281101 |
| — | APOLLO GLOBAL MGMT INC | 15,573 | $522K | 0.0% | $33.52 | — | COM CL A | 03768E105 |
| SRLN | SSGA ACTIVE ETF TR | 13,028 | $521K | 0.0% | $46.92 | — | BLKSTN GSOSRLN | 78467V608 |
| AVY | AVERY DENNISON CORP | 5,107 | $520K | 0.0% | $112.78 | -1.8% | COM | 053611109 |
| IYLD | ISHARES TR | 25,988 | $520K | 0.0% | $24.97 | — | MRNGSTR INC ETF | 46432F875 |
| — | KELLOGG CO | 8,633 | $518K | 0.0% | $49.13 | +0.9% | COM | 487836108 |
| BIBL | NORTHERN LTS FD TR IV | 20,771 | $516K | 0.0% | $28.36 | — | INSPIRE 100ETF | 66538H534 |
| IBND | SPDR SER TR | 16,610 | $516K | 0.0% | $34.16 | — | BLOMBRG BRC INTL | 78464A151 |
| FRI | FIRST TR S&P REIT INDEX FD | 27,232 | $515K | 0.0% | $18.91 | — | COM | 33734G108 |
| FFBC | FIRST FINL BANCORP OH | 34,361 | $512K | 0.0% | $19.26 | -13.4% | COM | 320209109 |
| AGZ | ISHARES TR | 4,222 | $509K | 0.0% | $115.93 | — | AGENCY BOND ETF | 464288166 |
| BTAL | AGF INVESTMENTS TRUST | 19,548 | $502K | 0.0% | $25.68 | — | AGFIQ US MK ANTI | 00110G408 |
| RWM | PROSHARES TR | 10,412 | $502K | 0.0% | $48.21 | — | SHRT RUSSELL2000 | 74348A210 |
| ENPH | ENPHASE ENERGY INC | 15,489 | $500K | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,030 | $500K | 0.0% | $73.82 | — | SHS | 337344105 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 19,601 | $498K | 0.0% | $25.92 | — | FNDMNTL IG CRP | 46138E693 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,967 | $495K | 0.0% | $67.93 | — | FTSE PACIFIC ETF | 922042866 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,584 | $493K | 0.0% | $37.05 | — | COM | 681936100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,075 | $492K | 0.0% | $52.78 | — | US AGGREGATE B | 808524839 |
| FTC | FIRST TR LARGE CAP GROWTH A | 8,220 | $492K | 0.0% | $71.15 | — | COM SHS | 33735K108 |
| FLTR | VANECK VECTORS ETF TR | 20,803 | $491K | 0.0% | $25.30 | — | INVT GRADE FLTG | 92189F486 |
| — | HIGHLAND INCOME FD | 57,600 | $491K | 0.0% | $8.52 | — | HIGHLAND INCOME | 43010E404 |
| — | HERTZ GLOBAL HLDGS INC | 79,388 | $491K | 0.0% | $6.18 | — | COM | 42806J106 |
| LULU | LULULEMON ATHLETICA INC | 2,575 | $488K | 0.0% | $199.60 | +12.1% | COM | 550021109 |
| SPYD | SPDR SER TR | 19,837 | $488K | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| FMF | FIRST TR EXCHANGE TRADED FD | 11,160 | $487K | 0.0% | $43.64 | — | MNGD FUTRS STRGY | 33739G103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 52,547 | $487K | 0.0% | $11.97 | — | COM | 01879R106 |
| KHC | KRAFT HEINZ CO | 19,606 | $485K | 0.0% | $31.14 | -33.6% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,919 | $485K | 0.0% | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| FDS | FACTSET RESH SYS INC | 1,862 | $485K | 0.0% | $258.70 | -0.6% | COM | 303075105 |
| MELI | MERCADOLIBRE INC | 990 | $484K | 0.0% | $553.43 | +11.4% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 20,503 | $484K | 0.0% | $47.99 | -20.1% | COM | 56585A102 |
| CASY | CASEYS GEN STORES INC | 3,641 | $482K | 0.0% | $124.00 | +25.7% | COM | 147528103 |
| — | VEREIT INC | 98,158 | $480K | 0.0% | $7.17 | — | COM | 92339V100 |
| DDLS | WISDOMTREE TR | 20,680 | $478K | 0.0% | $30.86 | — | DYNAMIC INT EQ | 97717X271 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,584 | $476K | 0.0% | $60.21 | — | COM SHS | 33734Y109 |
| TRP | TC ENERGY CORP | 10,736 | $476K | 0.0% | $36.38 | +2.6% | COM | 87807B107 |
| OEC | ORION ENGINEERED CARBONS S A | 63,650 | $475K | 0.0% | $16.74 | -13.6% | COM | L72967109 |
| RF | REGIONS FINANCIAL CORP NEW | 53,007 | $475K | 0.0% | $12.53 | -12.4% | COM | 7591EP100 |
| UAL | UNITED AIRLS HLDGS INC | 14,987 | $473K | 0.0% | $78.71 | -16.0% | COM | 910047109 |
| USMF | WISDOMTREE TR | 19,281 | $473K | 0.0% | $30.38 | — | US MULTIFACTOR | 97717Y857 |
| WU | WESTERN UN CO | 26,109 | $473K | 0.0% | $22.73 | — | COM | 959802109 |
| DELL | DELL TECHNOLOGIES INC | 11,919 | $471K | 0.0% | $28.55 | -25.9% | CL C | 24703L202 |
| — | CORBUS PHARMACEUTICALS HLDGS | 89,470 | $469K | 0.0% | $6.93 | — | COM | 21833P103 |
| RITM | NEW RESIDENTIAL INVT CORP | 92,698 | $464K | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| COR | AMERISOURCEBERGEN CORP | 5,247 | $464K | 0.0% | $68.44 | +9.1% | COM | 03073E105 |
| BX | BLACKSTONE GROUP INC | 10,117 | $461K | 0.0% | $41.30 | +9.6% | COM CL A | 09260D107 |
| RWR | SPDR SER TR | 6,367 | $460K | 0.0% | $98.90 | — | DJ REIT ETF | 78464A607 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,704 | $460K | 0.0% | $14.72 | 0.0% | COM | 388689101 |
| IGV | ISHARES TR | 2,174 | $457K | 0.0% | $217.13 | — | EXPANDED TECH | 464287515 |
| REZ | ISHARES TR | 8,275 | $457K | 0.0% | $55.23 | — | RESIDNL REAL EST | 464288562 |
| IQLT | ISHARES TR | 17,550 | $454K | 0.0% | $29.86 | — | INTL QLTY FACTOR | 46434V456 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 10,907 | $451K | 0.0% | $51.09 | — | FT STRG INCM ETF | 33739Q309 |
| SPSB | SPDR SER TR | 14,781 | $447K | 0.0% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| STWD | STARWOOD PPTY TR INC | 43,464 | $446K | 0.0% | $23.18 | — | COM | 85571B105 |
| MAS | MASCO CORP | 12,835 | $444K | 0.0% | $40.09 | -1.3% | COM | 574599106 |
| YOLO | ADVISORSHARES TR | 57,188 | $442K | 0.0% | $11.97 | — | PURE CANNABIS | 00768Y495 |
| KNSL | KINSALE CAP GROUP INC | 4,179 | $437K | 0.0% | $111.45 | 0.0% | COM | 49714P108 |
| CNP | CENTERPOINT ENERGY INC | 28,284 | $437K | 0.0% | $23.89 | -18.0% | COM | 15189T107 |
| CTVA | CORTEVA INC | 18,579 | $437K | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| HSY | HERSHEY CO | 3,285 | $435K | 0.0% | $103.97 | +23.6% | COM | 427866108 |
| SYY | SYSCO CORP | 9,458 | $432K | 0.0% | $61.80 | -4.8% | COM | 871829107 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,827 | $432K | 0.0% | $12.06 | — | CL A | 609720107 |
| CHMG | CHEMUNG FINL CORP | 13,097 | $432K | 0.0% | $36.40 | -16.2% | COM | 164024101 |
| STZ | CONSTELLATION BRANDS INC | 3,010 | $432K | 0.0% | $163.11 | -1.8% | CL A | 21036P108 |
| THO | THOR INDS INC | 10,243 | $432K | 0.0% | $61.49 | 0.0% | COM | 885160101 |
| ZD | J2 GLOBAL INC | 5,739 | $430K | 0.0% | $78.09 | 0.0% | COM | 48123V102 |
| HDMV | FIRST TR EXCH TRADED FD III | 16,607 | $429K | 0.0% | $33.84 | — | HORIZON MNGD ETF | 33739P871 |
| — | COUPA SOFTWARE INC | 3,046 | $426K | 0.0% | $139.86 | — | COM | 22266L106 |
| HEI | HEICO CORP NEW | 5,696 | $425K | 0.0% | $82.62 | +32.3% | COM | 422806109 |
| FITB | FIFTH THIRD BANCORP | 28,532 | $424K | 0.0% | $21.64 | -9.2% | COM | 316773100 |
| DDOG | DATADOG INC | 11,768 | $423K | 0.0% | $38.45 | +7.2% | CL A COM | 23804L103 |
| ICSH | ISHARES TR | 8,468 | $423K | 0.0% | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| LKQ | LKQ CORP | 20,502 | $421K | 0.0% | $26.62 | 0.0% | COM | 501889208 |
| REM | ISHARES TR | 22,445 | $420K | 0.0% | $32.70 | — | MORTGE REL ETF | 46435G342 |
| TW | TRADEWEB MKTS INC | 9,976 | $419K | 0.0% | $45.80 | 0.0% | CL A | 892672106 |
| ESTC | ELASTIC N V | 7,484 | $418K | 0.0% | $64.58 | 0.0% | ORD SHS | N14506104 |
| TEX | TEREX CORP NEW | 28,806 | $414K | 0.0% | $30.16 | -24.9% | COM | 880779103 |
| ZS | ZSCALER INC | 6,766 | $412K | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| AMAT | APPLIED MATLS INC | 8,973 | $411K | 0.0% | $46.46 | +17.0% | COM | 038222105 |
| IMCV | ISHARES TR | 3,838 | $410K | 0.0% | $147.85 | — | MRGSTR MD CP VAL | 464288406 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,627 | $409K | 0.0% | $98.96 | — | S&P500 EQL UTL | 46137V274 |
| SJM | SMUCKER J M CO | 3,686 | $409K | 0.0% | $89.68 | -1.6% | COM NEW | 832696405 |
| — | INPHI CORP | 5,145 | $407K | 0.0% | $79.11 | — | COM | 45772F107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,080 | $407K | 0.0% | $13.54 | — | COM | 670657105 |
| AMBA | AMBARELLA INC | 8,330 | $405K | 0.0% | $57.35 | 0.0% | SHS | G037AX101 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,601 | $405K | 0.0% | $24.95 | 0.0% | COM | 405217100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,826 | $404K | 0.0% | $85.35 | +11.3% | COM | 49338L103 |
| TGNA | TEGNA INC | 37,165 | $404K | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| Z | ZILLOW GROUP INC | 11,183 | $403K | 0.0% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| SUI | SUN CMNTYS INC | 3,220 | $402K | 0.0% | $129.11 | — | COM | 866674104 |
| — | ANSYS INC | 1,727 | $401K | 0.0% | $232.56 | — | COM | 03662Q105 |
| XBI | SPDR SER TR | 5,161 | $400K | 0.0% | $85.43 | — | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,172 | $399K | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 16,703 | $399K | 0.0% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| FIVN | FIVE9 INC | 5,214 | $399K | 0.0% | $71.28 | 0.0% | COM | 338307101 |
| PRGO | PERRIGO CO PLC | 8,239 | $396K | 0.0% | $53.64 | 0.0% | SHS | G97822103 |
| WWW | WOLVERINE WORLD WIDE INC | 25,902 | $394K | 0.0% | $27.34 | -12.6% | COM | 978097103 |
| ROKU | ROKU INC | 4,507 | $394K | 0.0% | $125.37 | -8.2% | COM CL A | 77543R102 |
| FOXF | FOX FACTORY HLDG CORP | 9,353 | $393K | 0.0% | $63.13 | 0.0% | COM | 35138V102 |
| EFAV | ISHARES TR | 6,341 | $393K | 0.0% | $72.77 | — | MIN VOL EAFE ETF | 46429B689 |
| BOX | BOX INC | 28,018 | $393K | 0.0% | $14.88 | 0.0% | CL A | 10316T104 |
| SYNA | SYNAPTICS INC | 6,739 | $390K | 0.0% | $67.81 | 0.0% | COM | 87157D109 |
| — | MGM GROWTH PPTYS LLC | 16,397 | $388K | 0.0% | $28.42 | — | CL A COM | 55303A105 |
| — | SPARTAN MTRS INC | 30,004 | $387K | 0.0% | $8.84 | — | COM | 846819100 |
| YUM | YUM BRANDS INC | 5,645 | $387K | 0.0% | $82.88 | +0.8% | COM | 988498101 |
| PEGA | PEGASYSTEMS INC | 5,417 | $386K | 0.0% | $41.96 | 0.0% | COM | 705573103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 25,249 | $384K | 0.0% | $15.21 | — | COM | 78781P105 |
| — | ZENDESK INC | 6,001 | $384K | 0.0% | $80.32 | — | COM | 98936J101 |
| HYS | PIMCO ETF TR | 4,465 | $383K | 0.0% | $100.03 | — | 0-5 HIGH YIELD | 72201R783 |
| BYLD | ISHARES TR | 15,524 | $383K | 0.0% | $24.67 | — | YLD OPTIM BD | 46434V787 |
| GLOB | GLOBANT S A | 4,343 | $382K | 0.0% | $111.65 | 0.0% | COM | L44385109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,816 | $381K | 0.0% | $129.29 | 0.0% | SHS USD | G50871105 |
| DBX | DROPBOX INC | 21,026 | $381K | 0.0% | $18.19 | 0.0% | CL A | 26210C104 |
| ALL | ALLSTATE CORP | 4,154 | $381K | 0.0% | $81.13 | +16.2% | COM | 020002101 |
| — | SLACK TECHNOLOGIES INC | 14,161 | $380K | 0.0% | $26.83 | — | COM CL A | 83088V102 |
| — | CLOUDERA INC | 48,272 | $380K | 0.0% | $7.87 | — | COM | 18914U100 |
| QURE | UNIQURE NV | 8,005 | $380K | 0.0% | $57.46 | 0.0% | SHS | N90064101 |
| — | QURATE RETAIL INC | 62,084 | $379K | 0.0% | $6.10 | — | COM SER A | 74915M100 |
| FE | FIRSTENERGY CORP | 9,435 | $378K | 0.0% | $32.25 | +12.7% | COM | 337932107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 18,451 | $378K | 0.0% | $22.87 | — | SR LN ETF | 46138G508 |
| — | WORLD WRESTLING ENTMT INC | 11,074 | $376K | 0.0% | $33.95 | — | CL A | 98156Q108 |
| — | 2U INC | 17,703 | $376K | 0.0% | $21.24 | — | COM | 90214J101 |
| CUZ | COUSINS PPTYS INC | 12,817 | $375K | 0.0% | $37.93 | — | COM NEW | 222795502 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,375 | $374K | 0.0% | $51.80 | — | S&P 500 GARP ETF | 46137V431 |
| QWLD | SPDR INDEX SHS FDS | 5,428 | $374K | 0.0% | $80.92 | — | MSCI WRLD STRGIC | 78463X418 |
| — | FIBROGEN INC | 10,766 | $374K | 0.0% | $34.74 | — | COM | 31572Q808 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,514 | $373K | 0.0% | $30.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| SFM | SPROUTS FMRS MKT INC | 20,001 | $372K | 0.0% | $16.77 | 0.0% | COM | 85208M102 |
| WING | WINGSTOP INC | 4,655 | $371K | 0.0% | $85.63 | 0.0% | COM | 974155103 |
| — | WNS HOLDINGS LTD | 8,615 | $370K | 0.0% | $42.95 | — | SPON ADR | 92932M101 |
| — | PIONEER NAT RES CO | 5,261 | $369K | 0.0% | $116.86 | — | COM | 723787107 |
| IR | INGERSOLL RAND INC | 14,876 | $369K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | NEKTAR THERAPEUTICS | 20,667 | $369K | 0.0% | $17.85 | — | COM | 640268108 |
| — | 58 COM INC | 7,559 | $368K | 0.0% | $48.68 | — | SPON ADR REP A | 31680Q104 |
| — | SMARTSHEET INC | 8,859 | $368K | 0.0% | $41.54 | — | COM CL A | 83200N103 |
| RWO | SPDR INDEX SHS FDS | 10,222 | $368K | 0.0% | $50.51 | — | DJ GLB RL ES ETF | 78463X749 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $367K | 0.0% | $173.73 | +5.4% | COM NEW | 46120E602 |
| PVH | PVH CORPORATION | 9,757 | $367K | 0.0% | $75.74 | 0.0% | COM | 693656100 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,351 | $366K | 0.0% | $22.48 | 0.0% | COM | 05550J101 |
| GPC | GENUINE PARTS CO | 5,428 | $365K | 0.0% | $78.85 | -4.7% | COM | 372460105 |
| PFXF | VANECK VECTORS ETF TR | 22,151 | $365K | 0.0% | $18.78 | — | PFD SECS EX FINL | 92189F429 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,084 | $364K | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| KDP | KEURIG DR PEPPER INC | 14,955 | $363K | 0.0% | $23.29 | 0.0% | COM | 49271V100 |
| BYD | BOYD GAMING CORP | 25,111 | $362K | 0.0% | $24.58 | 0.0% | COM | 103304101 |
| FTCHQ | FARFETCH LTD | 45,813 | $362K | 0.0% | $10.80 | 0.0% | ORD SH CL A | 30744W107 |
| GO | GROCERY OUTLET HLDG CORP | 10,542 | $362K | 0.0% | $32.54 | 0.0% | COM | 39874R101 |
| — | MIMECAST LTD | 10,235 | $361K | 0.0% | $35.27 | — | ORD SHS | G14838109 |
| MSCI | MSCI INC | 1,247 | $360K | 0.0% | $237.78 | +12.3% | COM | 55354G100 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 12,003 | $360K | 0.0% | $42.74 | — | S&P500 HDL VOL | 46138E362 |
| MNA | INDEXIQ ETF TR | 11,890 | $358K | 0.0% | $31.27 | — | IQ MRGR ARB ETF | 45409B800 |
| QSR | RESTAURANT BRANDS INTL INC | 8,925 | $357K | 0.0% | $60.79 | -6.9% | COM | 76131D103 |
| NTRS | NORTHERN TR CORP | 4,725 | $357K | 0.0% | $76.24 | 0.0% | COM | 665859104 |
| RPD | RAPID7 INC | 8,206 | $356K | 0.0% | $52.45 | 0.0% | COM | 753422104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,722 | $356K | 0.0% | $10.98 | 0.0% | COM | 02553E106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,337 | $356K | 0.0% | $16.54 | — | COM SBI | 40167F101 |
| AEIS | ADVANCED ENERGY INDS | 7,320 | $355K | 0.0% | $62.27 | 0.0% | COM | 007973100 |
| — | PROOFPOINT INC | 3,446 | $354K | 0.0% | $102.73 | — | COM | 743424103 |
| TENB | TENABLE HLDGS INC | 16,208 | $354K | 0.0% | $24.74 | 0.0% | COM | 88025T102 |
| NTR | NUTRIEN LTD | 10,426 | $354K | 0.0% | $41.54 | -21.1% | COM | 67077M108 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,846 | $353K | 0.0% | $18.98 | — | INSTL PFD SECS | 33739P855 |
| FOLD | AMICUS THERAPEUTICS INC | 38,249 | $353K | 0.0% | $9.51 | 0.0% | COM | 03152W109 |
| WTRE | WISDOMTREE TR | 15,965 | $352K | 0.0% | $28.96 | — | GLB EX US RL EST | 97717W331 |
| LNC | LINCOLN NATL CORP IND | 13,383 | $352K | 0.0% | $43.05 | -17.6% | COM | 534187109 |
| CHGG | CHEGG INC | 9,844 | $352K | 0.0% | $39.06 | 0.0% | COM | 163092109 |
| — | PING IDENTITY HLDG CORP | 17,558 | $352K | 0.0% | $20.05 | — | COM | 72341T103 |
| — | COVANTA HLDG CORP | 41,226 | $352K | 0.0% | $8.54 | — | COM | 22282E102 |
| AN | AUTONATION INC | 12,522 | $351K | 0.0% | $41.27 | 0.0% | COM | 05329W102 |
| HSIC | HENRY SCHEIN INC | 6,932 | $350K | 0.0% | $63.43 | 0.0% | COM | 806407102 |
| — | CORELOGIC INC | 11,457 | $350K | 0.0% | $30.55 | — | COM | 21871D103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,245 | $350K | 0.0% | $68.32 | -2.7% | COM | 302130109 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 13,764 | $349K | 0.0% | $25.36 | — | ALT ABSLT STRG | 33740Y101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,538 | $345K | 0.0% | $33.76 | — | S&P500 QUALITY | 46137V241 |
| — | ANNALY CAPITAL MANAGEMENT IN | 67,768 | $344K | 0.0% | $9.14 | — | COM | 035710409 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,508 | $343K | 0.0% | $265.74 | — | LG CP GRTH ENH | 22542D423 |
| EVRG | EVERGY INC | 6,229 | $343K | 0.0% | $44.60 | +16.7% | COM | 30034W106 |
| PANW | PALO ALTO NETWORKS INC | 2,079 | $341K | 0.0% | $37.17 | -6.1% | COM | 697435105 |
| IEUR | ISHARES TR | 9,168 | $340K | 0.0% | $45.96 | — | CORE MSCI EURO | 46434V738 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,102 | $340K | 0.0% | $27.41 | — | COM | 025676206 |
| ATO | ATMOS ENERGY CORP | 3,422 | $340K | 0.0% | $84.22 | +12.8% | COM | 049560105 |
| AGZD | WISDOMTREE TR | 7,346 | $338K | 0.0% | $47.74 | — | INTRST RATE HDGE | 97717W380 |
| — | CANOPY GROWTH CORP | 23,356 | $337K | 0.0% | $37.56 | — | COM | 138035100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,942 | $334K | 0.0% | $71.41 | — | DWA STAPLES | 46137V886 |
| MPLX | MPLX LP | 28,661 | $333K | 0.0% | $11.62 | — | COM UNIT REP LTD | 55336V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,346 | $332K | 0.0% | $26.48 | +13.2% | FNF GROUP COM | 31620R303 |
| — | TOTAL S.A. | 8,885 | $331K | 0.0% | $57.74 | — | SPONSORED ADS | 89151E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,203 | $327K | 0.0% | $75.20 | — | TT WRLD ST ETF | 922042742 |
| CWEN | CLEARWAY ENERGY INC | 17,326 | $326K | 0.0% | $15.43 | 0.0% | CL C | 18539C204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,061 | $325K | 0.0% | $71.54 | — | COM | 78377T107 |
| WIX | WIX COM LTD | 3,215 | $324K | 0.0% | $130.58 | 0.0% | SHS | M98068105 |
| WTRG | ESSENTIAL UTILS INC | 7,958 | $324K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| CPRT | COPART INC | 4,714 | $323K | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| — | WISDOMTREE TR | 22,899 | $323K | 0.0% | $14.11 | — | NEGT DUR HIG YLD | 97717W398 |
| NFG | NATIONAL FUEL GAS CO N J | 8,593 | $320K | 0.0% | $40.99 | 0.0% | COM | 636180101 |
| EBND | SPDR SER TR | 12,963 | $317K | 0.0% | $27.08 | — | BLOMBRG BRC EMRG | 78464A391 |
| IYF | ISHARES TR | 3,253 | $316K | 0.0% | $125.07 | — | U.S. FINLS ETF | 464287788 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,403 | $315K | 0.0% | $120.56 | — | FTSE RAFI 1000 | 46137V613 |
| SPLB | SPDR SER TR | 11,076 | $315K | 0.0% | $29.18 | — | PORTFOLIO LN COR | 78464A367 |
| MGC | VANGUARD WORLD FD | 3,454 | $314K | 0.0% | $89.18 | — | MEGA CAP INDEX | 921910873 |
| CLH | CLEAN HARBORS INC | 6,076 | $312K | 0.0% | $73.03 | 0.0% | COM | 184496107 |
| — | COLONY CR REAL ESTATE INC | 78,783 | $310K | 0.0% | $17.51 | — | COM CL A | 19625T101 |
| — | PEOPLES UTAH BANCORP | 15,982 | $310K | 0.0% | $29.41 | — | COM | 712706209 |
| ICF | ISHARES TR | 3,381 | $310K | 0.0% | $91.69 | — | COHEN STEER REIT | 464287564 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,149 | $308K | 0.0% | $43.44 | +6.4% | COM | 419870100 |
| ERIE | ERIE INDTY CO | 2,073 | $307K | 0.0% | $156.63 | -8.2% | CL A | 29530P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,101 | $306K | 0.0% | $61.41 | 0.0% | COM | 018581108 |
| ROK | ROCKWELL AUTOMATION INC | 2,006 | $303K | 0.0% | $160.91 | +3.9% | COM | 773903109 |
| MOAT | VANECK VECTORS ETF TR | 6,880 | $301K | 0.0% | $53.85 | — | MORNINGSTAR WIDE | 92189F643 |
| — | NIELSEN HLDGS PLC | 23,886 | $300K | 0.0% | $17.31 | — | SHS EUR | G6518L108 |
| MRTN | MARTEN TRANS LTD | 14,600 | $300K | 0.0% | $10.67 | +12.8% | COM | 573075108 |
| BLES | NORTHERN LTS FD TR IV | 14,106 | $299K | 0.0% | $28.16 | — | INSPIRE GBL HOPE | 66538H658 |
| IDV | ISHARES TR | 13,136 | $297K | 0.0% | $22.61 | — | INTL SEL DIV ETF | 464288448 |
| FSTA | FIDELITY COVINGTON TR | 9,187 | $297K | 0.0% | $32.33 | — | CONSMR STAPLES | 316092303 |
| SNY | SANOFI | 6,762 | $296K | 0.0% | $43.31 | — | SPONSORED ADR | 80105N105 |
| ITB | ISHARES TR | 10,208 | $295K | 0.0% | $43.97 | — | US HOME CONS ETF | 464288752 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,703 | $295K | 0.0% | $27.56 | — | US EQT DEEP DUFR | 33740F771 |
| TYL | TYLER TECHNOLOGIES INC | 992 | $294K | 0.0% | $249.14 | +24.4% | COM | 902252105 |
| BOND | PIMCO ETF TR | 2,758 | $293K | 0.0% | $107.49 | — | ACTIVE BD ETF | 72201R775 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,340 | $293K | 0.0% | $35.40 | -2.4% | COM | 039483102 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,951 | $293K | 0.0% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| EGP | EASTGROUP PPTY INC | 2,798 | $292K | 0.0% | $92.18 | — | COM | 277276101 |
| — | NUANCE COMMUNICATIONS INC | 17,360 | $291K | 0.0% | $16.76 | — | COM | 67020Y100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,114 | $291K | 0.0% | $112.63 | — | 500 VAL IDX FD | 921932703 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,137 | $290K | 0.0% | $51.58 | +5.7% | COM | 025932104 |
| UMBF | UMB FINL CORP | 6,226 | $289K | 0.0% | $63.72 | -4.5% | COM | 902788108 |
| — | ALLERGAN PLC | 1,630 | $289K | 0.0% | $169.83 | — | SHS | G0177J108 |
| IYR | ISHARES TR | 4,134 | $288K | 0.0% | $88.94 | — | U.S. REAL ES ETF | 464287739 |
| RWX | SPDR INDEX SHS FDS | 10,691 | $286K | 0.0% | $38.44 | — | DJ INTL RL ETF | 78463X863 |
| JBL | JABIL INC | 11,627 | $286K | 0.0% | $33.93 | 0.0% | COM | 466313103 |
| — | SEAGATE TECHNOLOGY PLC | 5,815 | $284K | 0.0% | $48.84 | — | SHS | G7945M107 |
| DEO | DIAGEO P L C | 2,219 | $282K | 0.0% | $149.03 | — | SPON ADR NEW | 25243Q205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,042 | $281K | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| — | SIRIUS XM HLDGS INC | 56,764 | $280K | 0.0% | $6.30 | — | COM | 82968B103 |
| XYL | XYLEM INC | 4,278 | $279K | 0.0% | $73.46 | 0.0% | COM | 98419M100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,629 | $278K | 0.0% | $50.11 | — | COM | 637417106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 18,034 | $277K | 0.0% | $15.36 | — | SHS | 879105104 |
| CAH | CARDINAL HEALTH INC | 5,740 | $275K | 0.0% | $44.27 | 0.0% | COM | 14149Y108 |
| — | IBERIABANK CORP | 7,587 | $274K | 0.0% | $75.84 | — | COM | 450828108 |
| — | SPLUNK INC | 2,161 | $273K | 0.0% | $144.57 | — | COM | 848637104 |
| SHM | SPDR SER TR | 5,587 | $273K | 0.0% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| UDOW | PROSHARES TR | 6,540 | $273K | 0.0% | $68.95 | — | ULTRPRO DOW30 | 74347X823 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,281 | $272K | 0.0% | $25.90 | — | TCW UNCONSTRAI | 33740F888 |
| KRE | SPDR SER TR | 8,272 | $270K | 0.0% | $56.01 | — | S&P REGL BKG | 78464A698 |
| IJK | ISHARES TR | 1,511 | $270K | 0.0% | $232.08 | — | S&P MC 400GR ETF | 464287606 |
| ONB | OLD NATL BANCORP IND | 20,369 | $269K | 0.0% | $17.95 | -7.1% | COM | 680033107 |
| BKNG | BOOKING HLDGS INC | 200 | $269K | 0.0% | $1798.01 | -4.0% | COM | 09857L108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,943 | $269K | 0.0% | $16.67 | — | MULTI ASSET DI | 33738R100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 73,996 | $269K | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| CFFN | CAPITOL FED FINL INC | 23,065 | $268K | 0.0% | $8.23 | +5.2% | COM | 14057J101 |
| — | APARTMENT INVT & MGMT CO | 7,603 | $267K | 0.0% | $50.57 | — | CL A | 03748R754 |
| CG | CARLYLE GROUP INC | 12,258 | $265K | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,100 | $264K | 0.0% | $43.30 | +11.6% | COM | 34964C106 |
| CXW | CORECIVIC INC | 23,533 | $263K | 0.0% | $17.29 | -16.6% | COM | 21871N101 |
| EWX | SPDR INDEX SHS FDS | 7,936 | $263K | 0.0% | $43.04 | — | S&P EMKTSC ETF | 78463X756 |
| XPH | SPDR SER TR | 7,284 | $263K | 0.0% | $36.11 | — | S&P PHARMAC | 78464A722 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,715 | $263K | 0.0% | $19.93 | — | COM | 258622109 |
| TSCO | TRACTOR SUPPLY CO | 3,084 | $261K | 0.0% | $18.49 | -11.5% | COM | 892356106 |
| FALN | ISHARES TR | 11,633 | $261K | 0.0% | $25.89 | — | FALN ANGLS USD | 46435G474 |
| MKTX | MARKETAXESS HLDGS INC | 781 | $260K | 0.0% | $327.01 | 0.0% | COM | 57060D108 |
| — | WORLD GOLD TR | 16,539 | $260K | 0.0% | $15.72 | — | SPDR GLD MINIS | 98149E204 |
| BXP | BOSTON PROPERTIES INC | 2,823 | $260K | 0.0% | $97.07 | -1.5% | COM | 101121101 |
| PNTG | PENNANT GROUP INC | 18,295 | $259K | 0.0% | $22.89 | +10.6% | COM | 70805E109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,452 | $258K | 0.0% | $78.63 | +6.1% | COM | 808625107 |
| IEP | ICAHN ENTERPRISES LP | 5,314 | $257K | 0.0% | $48.36 | — | DEPOSITARY UNIT | 451100101 |
| ISMD | NORTHERN LTS FD TR IV | 13,369 | $257K | 0.0% | $26.78 | — | INSPIRE SMAL ETF | 66538H641 |
| NVO | NOVO-NORDISK A S | 4,224 | $254K | 0.0% | $51.02 | — | ADR | 670100205 |
| WWD | WOODWARD INC | 4,225 | $251K | 0.0% | $84.14 | +18.6% | COM | 980745103 |
| EEFT | EURONET WORLDWIDE INC | 2,928 | $251K | 0.0% | $140.83 | -5.9% | COM | 298736109 |
| SUB | ISHARES TR | 2,361 | $251K | 0.0% | $106.79 | — | SHRT NAT MUN ETF | 464288158 |
| BF/B | BROWN FORMAN CORP | 4,512 | $250K | 0.0% | $52.98 | +9.2% | CL B | 115637209 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,777 | $249K | 0.0% | $13.39 | +1.8% | COM | 302081104 |
| XLB | SELECT SECTOR SPDR TR | 5,531 | $249K | 0.0% | $59.47 | — | SBI MATERIALS | 81369Y100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,756 | $248K | 0.0% | $62.56 | — | ACTIVEBETA US LG | 381430503 |
| GPN | GLOBAL PMTS INC | 1,715 | $247K | 0.0% | $158.90 | +9.7% | COM | 37940X102 |
| VIS | VANGUARD WORLD FDS | 2,240 | $247K | 0.0% | $141.88 | — | INDUSTRIAL ETF | 92204A603 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 14,838 | $246K | 0.0% | $19.18 | — | FNDMNTL HY CRP | 46138E719 |
| CPB | CAMPBELL SOUP CO | 5,307 | $245K | 0.0% | $31.84 | +24.5% | COM | 134429109 |
| ONEQ | FIDELITY COMWLTH TR | 816 | $244K | 0.0% | $299.02 | — | NDQ CP IDX TRK | 315912808 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,606 | $244K | 0.0% | $23.88 | — | BULSHS 2020 HY | 46138J601 |
| IYW | ISHARES TR | 1,196 | $244K | 0.0% | $212.29 | — | U.S. TECH ETF | 464287721 |
| DIAL | COLUMBIA ETF TR I | 12,184 | $242K | 0.0% | $19.86 | — | DIVERSIFID FXD | 19761L508 |
| — | BLACK KNIGHT INC | 4,150 | $241K | 0.0% | $60.14 | — | COM | 09215C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,179 | $241K | 0.0% | $75.89 | — | COM | 45781V101 |
| CTRA | CABOT OIL & GAS CORP | 13,943 | $240K | 0.0% | $13.08 | -8.2% | COM | 127097103 |
| VMC | VULCAN MATLS CO | 2,216 | $239K | 0.0% | $121.46 | +0.0% | COM | 929160109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,615 | $239K | 0.0% | $21.39 | — | BULSHS 2025 CB | 46138J825 |
| VNO | VORNADO RLTY TR | 6,584 | $238K | 0.0% | $50.29 | — | SH BEN INT | 929042109 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 9,343 | $238K | 0.0% | $25.47 | — | US QUALTY FCTR | 46641Q761 |
| REET | ISHARES TR | 12,446 | $238K | 0.0% | $27.43 | — | GLOBAL REIT ETF | 46434V647 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,912 | $234K | 0.0% | $118.12 | — | COM | 82669G104 |
| DLTR | DOLLAR TREE INC | 3,187 | $234K | 0.0% | $105.06 | -19.0% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,744 | $232K | 0.0% | $142.53 | +8.9% | COM NEW | 620076307 |
| HQY | HEALTHEQUITY INC | 4,585 | $232K | 0.0% | $69.89 | -5.0% | COM | 42226A107 |
| WCN | WASTE CONNECTIONS INC | 2,977 | $231K | 0.0% | $88.41 | +2.1% | COM | 94106B101 |
| GIB | CGI INC | 4,244 | $231K | 0.0% | $65.82 | +9.6% | CL A SUB VTG | 12532H104 |
| — | KANSAS CITY SOUTHERN | 1,812 | $231K | 0.0% | $133.83 | — | COM NEW | 485170302 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 13,223 | $231K | 0.0% | $21.40 | — | CEF INM COMPSI | 46138E404 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,623 | $230K | 0.0% | $18.88 | — | FINL PFD ETF | 46137V621 |
| SNPS | SYNOPSYS INC | 1,785 | $230K | 0.0% | $137.82 | +3.2% | COM | 871607107 |
| FLO | FLOWERS FOODS INC | 11,220 | $230K | 0.0% | $16.90 | +1.0% | COM | 343498101 |
| IVZ | INVESCO LTD | 25,084 | $228K | 0.0% | $14.33 | -18.4% | SHS | G491BT108 |
| — | VARIAN MED SYS INC | 2,191 | $225K | 0.0% | $102.69 | — | COM | 92220P105 |
| ILCG | ISHARES TR | 1,201 | $223K | 0.0% | $190.22 | — | MRNGSTR LG-CP GR | 464287119 |
| SLB | SCHLUMBERGER LTD | 16,509 | $223K | 0.0% | $33.74 | -25.0% | COM | 806857108 |
| RVTY | PERKINELMER INC | 2,958 | $223K | 0.0% | $87.99 | -0.5% | COM | 714046109 |
| AXON | AXON ENTERPRISE INC | 3,137 | $222K | 0.0% | $64.23 | +16.6% | COM | 05464C101 |
| — | INVESCO MORTGAGE CAPITAL INC | 65,051 | $222K | 0.0% | $8.52 | — | COM | 46131B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,064 | $221K | 0.0% | $64.02 | — | COM UNIT RP LP | 559080106 |
| — | SVB FINANCIAL GROUP | 1,458 | $220K | 0.0% | $150.89 | — | COM | 78486Q101 |
| VXUS | VANGUARD STAR FDS | 5,254 | $220K | 0.0% | $54.63 | — | VG TL INTL STK F | 921909768 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,029 | $220K | 0.0% | $55.13 | -27.1% | SHS | G66721104 |
| GRFS | GRIFOLS S A | 10,938 | $220K | 0.0% | $20.11 | — | SP ADR REP B NVT | 398438408 |
| — | DNP SELECT INCOME FD | 22,492 | $220K | 0.0% | $11.62 | — | COM | 23325P104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,980 | $218K | 0.0% | $118.26 | -27.2% | COM | 828806109 |
| DXCM | DEXCOM INC | 809 | $218K | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| RMD | RESMED INC | 1,482 | $218K | 0.0% | $126.15 | +20.1% | COM | 761152107 |
| XHR | XENIA HOTELS & RESORTS INC | 21,103 | $217K | 0.0% | $21.38 | — | COM | 984017103 |
| DGRS | WISDOMTREE TR | 8,541 | $215K | 0.0% | $34.68 | — | US S CAP QTY DIV | 97717X651 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,863 | $214K | 0.0% | $144.55 | — | VNG RUS3000IDX | 92206C599 |
| — | GLOBAL X FDS | 67,877 | $214K | 0.0% | $8.79 | — | GLBL X MLP ETF | 37950E473 |
| CRSP | CRISPR THERAPEUTICS AG | 5,015 | $213K | 0.0% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| ALLE | ALLEGION PLC | 2,317 | $213K | 0.0% | $107.08 | +3.5% | ORD SHS | G0176J109 |
| GEN | NORTONLIFELOCK INC | 11,380 | $213K | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,611 | $213K | 0.0% | $31.34 | -8.6% | COM | 00404A109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,469 | $212K | 0.0% | $33.25 | 0.0% | CL A | 499049104 |
| NJR | NEW JERSEY RES | 6,237 | $212K | 0.0% | $29.12 | +7.4% | COM | 646025106 |
| BMO | BANK MONTREAL | 4,200 | $211K | 0.0% | $57.64 | -8.7% | COM | 063671101 |
| HRL | HORMEL FOODS CORP | 4,526 | $211K | 0.0% | $35.43 | +9.1% | COM | 440452100 |
| LEG | LEGGETT & PLATT INC | 7,859 | $210K | 0.0% | $45.95 | -9.4% | COM | 524660107 |
| MAIN | MAIN STR CAP CORP | 10,204 | $209K | 0.0% | $40.45 | -7.5% | COM | 56035L104 |
| AFIF | TWO RDS SHARED TR | 21,563 | $209K | 0.0% | $9.87 | — | ANFIELD UNVL ETF | 90214Q766 |
| UBER | UBER TECHNOLOGIES INC | 7,494 | $209K | 0.0% | $42.45 | -22.5% | COM | 90353T100 |
| — | XILINX INC | 2,674 | $208K | 0.0% | $111.86 | — | COM | 983919101 |
| MASI | MASIMO CORP | 1,173 | $208K | 0.0% | $171.51 | 0.0% | COM | 574795100 |
| SLF | SUN LIFE FINL INC | 6,424 | $206K | 0.0% | $40.78 | +5.0% | COM | 866796105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,035 | $206K | 0.0% | $35.88 | — | RISNG DIVD ACHIV | 33738R506 |
| THG | HANOVER INS GROUP INC | 2,261 | $205K | 0.0% | $103.72 | +3.6% | COM | 410867105 |
| MKL | MARKEL CORP | 220 | $204K | 0.0% | $1139.59 | +0.3% | COM | 570535104 |
| SCI | SERVICE CORP INTL | 5,183 | $203K | 0.0% | $43.91 | +5.9% | COM | 817565104 |
| RPM | RPM INTL INC | 3,406 | $203K | 0.0% | $72.35 | -4.8% | COM | 749685103 |
| STNE | STONECO LTD | 9,328 | $203K | 0.0% | $29.62 | — | COM CL A | G85158106 |
| UNM | UNUM GROUP | 13,541 | $203K | 0.0% | $35.79 | -32.8% | COM | 91529Y106 |
| WIP | SPDR SER TR | 4,144 | $202K | 0.0% | $48.75 | — | FTSE INT GVT ETF | 78464A490 |
| — | ETF MANAGERS TR | 5,653 | $202K | 0.0% | $39.65 | — | PRIME CYBR SCRTY | 26924G201 |
| VFC | V F CORP | 3,741 | $202K | 0.0% | $80.97 | -3.7% | COM | 918204108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,579 | $188K | 0.0% | $25.07 | — | NO AMER ENERGY | 33738D101 |
| — | ZYNGA INC | 27,262 | $187K | 0.0% | $6.86 | — | CL A | 98986T108 |
| — | RIVERNORTH / DOUBLELINE STRA | 14,149 | $181K | 0.0% | $12.79 | — | COM | 76882G107 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 10,149 | $179K | 0.0% | $25.55 | — | EMERG MKT ALPH | 33737J182 |
| — | GLOBAL X FDS | 18,977 | $177K | 0.0% | $9.33 | — | GLB X SUPERDIV | 37950E549 |
| ACN | ACCENTURE PLC IRELAND | 6,600 | $172K | 0.0% | $163.97 | +8.0% | Put | G1151C101 |
| WMB | WILLIAMS COS INC | 12,081 | $171K | 0.0% | $17.94 | -22.0% | COM | 969457100 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,311 | $170K | 0.0% | $15.03 | — | COM | 48251K100 |
| FPI | FARMLAND PARTNERS INC | 26,772 | $163K | 0.0% | $6.74 | — | COM | 31154R109 |
| — | AMARIN CORP PLC | 40,591 | $162K | 0.0% | $9.48 | — | SPONS ADR NEW | 023111206 |
| ARI | APOLLO COML REAL EST FIN INC | 21,691 | $161K | 0.0% | $18.43 | — | COM | 03762U105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,462 | $159K | 0.0% | $2.86 | -2.0% | COM | 74348T102 |
| — | RETAIL PPTYS AMER INC | 30,228 | $156K | 0.0% | $11.89 | — | CL A | 76131V202 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,849 | $155K | 0.0% | $12.21 | — | UNIT | 85207H104 |
| GLP | GLOBAL PARTNERS LP | 17,250 | $152K | 0.0% | $8.81 | — | COM UNITS | 37946R109 |
| CCJ | CAMECO CORP | 19,766 | $151K | 0.0% | $9.16 | -12.1% | COM | 13321L108 |
| — | ISHARES TR | 14,275 | $149K | 0.0% | $10.44 | — | INTL PFD STK ETF | 46429B135 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,475 | $148K | 0.0% | $11.13 | 0.0% | COM UNITS | Y48125101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 12,516 | $148K | 0.0% | $17.61 | — | OPTIMUM YIELD | 46090F100 |
| UBS | UBS GROUP AG | 15,821 | $147K | 0.0% | $11.89 | -3.1% | SHS | H42097107 |
| — | GABELLI EQUITY TR INC | 33,205 | $144K | 0.0% | $6.13 | — | COM | 362397101 |
| ERIC | ERICSSON | 17,264 | $140K | 0.0% | $9.46 | — | ADR B SEK 10 | 294821608 |
| — | MARATHON OIL CORP | 42,371 | $139K | 0.0% | $8.15 | — | COM | 565849106 |
| — | COLUMBIA PPTY TR INC | 10,401 | $130K | 0.0% | $23.02 | — | COM NEW | 198287203 |
| — | BROOKFIELD PPTY REIT INC | 15,337 | $130K | 0.0% | $8.48 | — | CL A | 11282X103 |
| HLIT | HARMONIC INC | 22,018 | $127K | 0.0% | $7.07 | -5.1% | COM | 413160102 |
| GEO | GEO GROUP INC NEW | 10,331 | $126K | 0.0% | $13.18 | 0.0% | COM | 36162J106 |
| — | PREFERRED APT CMNTYS INC | 16,970 | $122K | 0.0% | $14.23 | — | COM | 74039L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,612 | $122K | 0.0% | $10.30 | — | COM | 67073B106 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,371 | $120K | 0.0% | $9.12 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 20,311 | $115K | 0.0% | $7.25 | — | COM SHS | 67073D102 |
| — | VECTOR GROUP LTD | 12,086 | $114K | 0.0% | $10.52 | — | COM | 92240M108 |
| NIO | NIO INC | 40,194 | $112K | 0.0% | $2.99 | — | SPON ADS | 62914V106 |
| — | INVESCO SR INCOME TR | 33,924 | $109K | 0.0% | $4.27 | — | COM | 46131H107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,734 | $108K | 0.0% | $13.74 | — | COM | 6706ER101 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,649 | $98,000 | 0.0% | $7.48 | — | COM | 746823103 |
| — | YAMANA GOLD INC | 35,108 | $97,000 | 0.0% | $2.71 | — | COM | 98462Y100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,189 | $91,000 | 0.0% | $9.75 | — | COM SHS | 6706EN100 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,173 | $91,000 | 0.0% | $9.90 | — | COM | 27829C105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 52,496 | $86,000 | 0.0% | $7.34 | -10.2% | COM | 42330P107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,333 | $81,000 | 0.0% | $4.67 | — | COM | 529900102 |
| — | CBRE CLARION GLOBAL REAL EST | 15,365 | $81,000 | 0.0% | $7.48 | — | COM | 12504G100 |
| — | TWO HBRS INVT CORP | 20,684 | $79,000 | 0.0% | $12.71 | — | COM NEW | 90187B408 |
| WHF | WHITEHORSE FIN INC | 11,000 | $78,000 | 0.0% | $13.67 | -8.7% | COM | 96524V106 |
| — | ALPS ETF TR | 20,021 | $69,000 | 0.0% | $11.05 | — | ALERIAN MLP | 00162Q866 |
| — | BARCLAYS BANK PLC | 16,537 | $68,000 | 0.0% | $4.11 | — | IPATH B S&P ETN | 06745R693 |
| FCX | FREEPORT-MCMORAN INC | 10,020 | $68,000 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,431 | $65,000 | 0.0% | $6.27 | — | COM SH BEN INT | 00302L108 |
| CRON | CRONOS GROUP INC | 10,970 | $62,000 | 0.0% | $7.65 | -13.1% | COM | 22717L101 |
| — | NEUBERGER BERMAN REAL ESTATE | 19,745 | $59,000 | 0.0% | $5.15 | — | COM | 64190A103 |
| CX | CEMEX SAB DE CV | 27,335 | $58,000 | 0.0% | $3.91 | — | SPON ADR NEW | 151290889 |
| — | ANTARES PHARMA INC | 24,786 | $58,000 | 0.0% | $3.31 | — | COM | 036642106 |
| — | BLACKROCK RES & COMMODITIES | 11,311 | $57,000 | 0.0% | $5.04 | — | SHS | 09257A108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 16,876 | $57,000 | 0.0% | $3.38 | — | COM | 003009107 |
| — | UNITED STATES OIL FUND LP | 12,748 | $54,000 | 0.0% | $4.24 | — | UNITS | 91232N108 |
| — | AEGON N V | 20,384 | $51,000 | 0.0% | $2.50 | — | NY REGISTRY SHS | 007924103 |
| — | ENZO BIOCHEM INC | 20,000 | $51,000 | 0.0% | $2.75 | — | COM | 294100102 |
| — | WESTPORT FUEL SYSTEMS INC | 53,114 | $50,000 | 0.0% | $2.37 | — | COM NEW | 960908309 |
| — | APHRIA INC | 15,934 | $49,000 | 0.0% | $5.82 | — | COM | 03765K104 |
| — | THERATECHNOLOGIES INC | 29,428 | $47,000 | 0.0% | $3.31 | — | COM | 88338H100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 50,491 | $43,000 | 0.0% | $0.85 | — | COM | 89148B101 |
| — | PROSPECT CAPITAL CORPORATION | 46,000 | $39,000 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BRISTOL-MYERS SQUIBB CO | 10,075 | $38,000 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| NOK | NOKIA CORP | 12,236 | $38,000 | 0.0% | $5.61 | — | SPONSORED ADR | 654902204 |
| — | AURORA CANNABIS INC | 41,633 | $38,000 | 0.0% | $6.31 | — | COM | 05156X108 |
| — | LITHIUM AMERS CORP NEW | 13,515 | $36,000 | 0.0% | $2.66 | — | COM NEW | 53680Q207 |
| — | ARES CAPITAL CORP | 40,000 | $35,000 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PROSPECT CAPITAL CORPORATION | 41,000 | $35,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 40,000 | $35,000 | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,000 | $35,000 | 0.0% | $1.71 | — | COM | 01167P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,931 | $33,000 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| — | TORTOISE ENERGY INFRA CORP | 10,744 | $28,000 | 0.0% | $2.61 | — | COM | 89147L100 |
| OPK | OPKO HEALTH INC | 21,000 | $28,000 | 0.0% | $2.17 | -27.9% | COM | 68375N103 |
| — | WESTERN ASSET MTG CAP CORP | 11,840 | $27,000 | 0.0% | $2.28 | — | COM | 95790D105 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $26,000 | 0.0% | $216.60 | +15.3% | Put | 91324P102 |
| — | SOLENO THERAPEUTICS INC | 10,630 | $25,000 | 0.0% | $2.35 | — | COM NEW | 834203200 |
| LYG | LLOYDS BANKING GROUP PLC | 16,142 | $24,000 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| — | CREDIT SUISSE HIGH YLD BND F | 12,674 | $23,000 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | NEW YORK MTG TR INC | 13,343 | $21,000 | 0.0% | $1.57 | — | COM PAR $.02 | 649604501 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,609 | $19,000 | 0.0% | $2.12 | +6.3% | COM | 184499101 |
| — | PROSHARES TR II | 11,668 | $19,000 | 0.0% | $1.63 | — | ULTA BLMBG 2017 | 74347W247 |
| TRV | TRAVELERS COMPANIES INC | 500 | $13,000 | 0.0% | $122.65 | -10.6% | Put | 89417E109 |
| — | WASHINGTON PRIME GROUP NEW | 13,321 | $11,000 | 0.0% | $3.83 | — | COM | 93964W108 |
| — | DENBURY RES INC | 56,821 | $10,000 | 0.0% | $0.38 | — | COM NEW | 247916208 |
| — | GOLD STD VENTURES CORP | 20,000 | $10,000 | 0.0% | $0.50 | — | COM | 380738104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,912 | $7,000 | 0.0% | $0.52 | -9.0% | COM NEW | 66510M204 |
| — | SENSEONICS HLDGS INC | 10,289 | $7,000 | 0.0% | $1.00 | — | COM | 81727U105 |
| — | SESEN BIO INC | 10,000 | $6,000 | 0.0% | $1.00 | — | COM | 817763105 |
| — | IZEA WORLDWIDE INC | 25,400 | $5,000 | 0.0% | $1.26 | — | COM | 46604H105 |
| — | AVINGER INC | 11,990 | $5,000 | 0.0% | $0.42 | — | COM | 053734604 |
| — | CHESAPEAKE ENERGY CORP | 22,128 | $4,000 | 0.0% | $0.18 | — | COM | 165167107 |
| — | POLYMET MINING CORP | 10,551 | $3,000 | 0.0% | $0.85 | — | COM | 731916102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200 | $1,000 | 0.0% | $232.44 | — | Call | 78467X109 |
| DOW | DOW INC | 400 | $1,000 | 0.0% | $33.94 | -9.9% | Call | 260557103 |
| FTCHQ | FARFETCH LTD | 400 | $1,000 | 0.0% | $10.80 | 0.0% | Put | 30744W107 |
| QQQ | INVESCO QQQ TR | 200 | $1,000 | 0.0% | $190.91 | — | Call | 46090E103 |
| — | GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $16.68 | — | Call | 369604103 |
| F | FORD MTR CO DEL | 5 | $0 | 0.0% | $6.84 | -17.3% | Call | 345370860 |
| PG | PROCTER & GAMBLE CO | 300 | $0 | 0.0% | $85.99 | +20.7% | Call | 742718109 |
| — | UNITED STATES OIL FUND LP | 500 | $0 | 0.0% | $4.24 | — | Call | 91232N108 |
| XLF | SELECT SECTOR SPDR TR | 400 | $0 | 0.0% | $28.62 | — | Call | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $0 | 0.0% | $22.75 | 0.0% | Call | 02376R102 |