Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $6.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,106,672 | $314M | 4.8% | $267.23 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 1,703,064 | $279M | 4.3% | $155.42 | — | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES TR | 1,639,775 | $175M | 2.7% | $90.02 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 450,837 | $164M | 2.5% | $49.24 | +52.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 453,261 | $112M | 1.7% | $214.44 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 503,395 | $102M | 1.6% | $175.10 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,499,881 | $96.97M | 1.5% | $41.09 | — | FTSE DEV MKT ETF | 921943858 |
| SHV | ISHARES TR | 831,552 | $92.09M | 1.4% | $111.02 | — | SHORT TREAS BD | 464288679 |
| IWX | ISHARES TR | 1,879,362 | $91.77M | 1.4% | $52.68 | — | RUS TP200 VL ETF | 464289420 |
| USIG | ISHARES TR | 1,512,105 | $91.36M | 1.4% | $57.66 | — | USD INV GRDE ETF | 464288620 |
| IVV | ISHARES TR | 287,143 | $88.92M | 1.4% | $298.99 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,572,110 | $85.48M | 1.3% | $53.03 | — | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT CORP | 408,184 | $83.07M | 1.3% | $121.87 | +42.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 425,829 | $71.27M | 1.1% | $149.57 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 23,451 | $64.7M | 1.0% | $94.50 | +27.8% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,002,892 | $62.38M | 1.0% | $61.20 | — | SHORT TERM TREAS | 92206C102 |
| MTUM | ISHARES TR | 459,752 | $60.23M | 0.9% | $128.50 | — | USA MOMENTUM FCT | 46432F396 |
| SHY | ISHARES TR | 653,374 | $56.59M | 0.9% | $86.07 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 648,593 | $53.91M | 0.8% | $80.76 | — | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 1,112,508 | $49.97M | 0.8% | $40.64 | — | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 1,245,911 | $49.8M | 0.8% | $47.64 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 640,411 | $49.01M | 0.8% | $88.32 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 1,010,048 | $48.08M | 0.7% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,098,890 | $43.53M | 0.7% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 1,686,830 | $42.51M | 0.7% | $23.88 | — | BLOOMBERG SRT TR | 78468R408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 361,401 | $41.7M | 0.6% | $115.39 | — | VNG RUS2000IDX | 92206C664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 578,648 | $40.84M | 0.6% | $67.83 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FDS | 140,732 | $39.22M | 0.6% | $258.88 | — | INF TECH ETF | 92204A702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 724,278 | $37.43M | 0.6% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 714,858 | $36.27M | 0.6% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 263,275 | $35.41M | 0.5% | $127.62 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 211,284 | $34.55M | 0.5% | $150.10 | — | MEGA GRWTH IND | 921910816 |
| SCZ | ISHARES TR | 636,406 | $34.12M | 0.5% | $57.24 | — | EAFE SML CP ETF | 464288273 |
| CWB | SPDR SER TR | 563,994 | $34.12M | 0.5% | $59.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 228,651 | $32.74M | 0.5% | $142.05 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 593,680 | $32.48M | 0.5% | $54.30 | — | SH TR CRPORT ETF | 464288646 |
| V | VISA INC | 166,180 | $32.1M | 0.5% | $159.86 | +9.8% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 198,846 | $31.44M | 0.5% | $140.25 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 398,001 | $31.36M | 0.5% | $83.97 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 174,348 | $31M | 0.5% | $189.63 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 253,509 | $29.97M | 0.5% | $113.90 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 974,141 | $29.45M | 0.5% | $15.90 | -2.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 114,099 | $28.58M | 0.4% | $165.15 | +20.9% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 530,817 | $28.57M | 0.4% | $52.93 | — | YIELD ENHANCD US | 97717X511 |
| SPY | SPDR S&P 500 ETF TR | 92,004 | $28.37M | 0.4% | $296.22 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 896,372 | $27.18M | 0.4% | $31.77 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 491,524 | $26.93M | 0.4% | $53.41 | — | TCW OPPORTUNIS | 33740F805 |
| VNQ | VANGUARD INDEX FDS | 333,218 | $26.17M | 0.4% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 131,974 | $25.33M | 0.4% | $187.49 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 117,584 | $25.25M | 0.4% | $164.69 | +6.0% | SHS CLASS A | G1151C101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 424,931 | $25.2M | 0.4% | $59.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| IEI | ISHARES TR | 183,530 | $24.53M | 0.4% | $132.85 | — | 3 7 YR TREAS BD | 464288661 |
| QHY | WISDOMTREE TR | 487,895 | $23.75M | 0.4% | $49.68 | — | US HGH YLD CORP | 97717X172 |
| ILCG | ISHARES TR | 100,706 | $23.61M | 0.4% | $233.96 | — | MRNGSTR LG-CP GR | 464287119 |
| PG | PROCTER AND GAMBLE CO | 196,354 | $23.48M | 0.4% | $88.26 | +15.0% | COM | 742718109 |
| GOVT | ISHARES TR | 831,996 | $23.29M | 0.4% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 801,846 | $23.24M | 0.4% | $31.86 | — | PRTFLO S&P500 VL | 78464A508 |
| IEF | ISHARES TR | 190,192 | $23.18M | 0.4% | $120.14 | — | BARCLAYS 7 10 YR | 464287440 |
| ICVT | ISHARES TR | 325,417 | $23.09M | 0.4% | $70.46 | — | CONV BD ETF | 46435G102 |
| VZ | VERIZON COMMUNICATIONS INC | 418,082 | $23.05M | 0.4% | $38.51 | +5.8% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 273,799 | $22.76M | 0.4% | $81.90 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 327,633 | $22.75M | 0.4% | $65.02 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 143,389 | $22.45M | 0.3% | $150.24 | — | TOTAL STK MKT | 922908769 |
| ANGL | VANECK VECTORS ETF TR | 769,025 | $22.07M | 0.3% | $29.16 | — | FALLEN ANGEL HG | 92189F437 |
| QIG | WISDOMTREE TR | 404,247 | $22.05M | 0.3% | $53.87 | — | US CORP BOND FD | 97717X198 |
| XOM | EXXON MOBIL CORP | 480,944 | $21.51M | 0.3% | $49.31 | -29.4% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 191,498 | $21.37M | 0.3% | $111.53 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 236,853 | $21.13M | 0.3% | $80.69 | -13.5% | COM | 166764100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 620,107 | $20.72M | 0.3% | $33.42 | — | DJ INDL AVG DV | 46137V605 |
| DIS | DISNEY WALT CO | 183,955 | $20.51M | 0.3% | $120.83 | -10.7% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 207,812 | $20.4M | 0.3% | $62.52 | +12.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 68,239 | $20.13M | 0.3% | $224.30 | +16.4% | COM | 91324P102 |
| WDIV | SPDR INDEX SHS FDS | 373,527 | $19.68M | 0.3% | $67.43 | — | S&P GLBDIV ETF | 78463X459 |
| MINT | PIMCO ETF TR | 192,362 | $19.56M | 0.3% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,086,263 | $19.53M | 0.3% | $23.31 | — | DJ GLBL DIVID | 33734X200 |
| JNJ | JOHNSON & JOHNSON | 138,438 | $19.47M | 0.3% | $111.11 | +11.8% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 185,574 | $19.39M | 0.3% | $91.73 | — | TECHNOLOGY | 81369Y803 |
| INKM | SSGA ACTIVE ETF TR | 637,640 | $19.36M | 0.3% | $30.36 | — | INCOM ALLO ETF | 78467V202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 165,189 | $19.36M | 0.3% | $115.80 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 320,604 | $19.24M | 0.3% | $58.69 | — | US TIPS ETF | 808524870 |
| DIV | GLOBAL X FDS | 1,281,637 | $19.23M | 0.3% | $22.81 | — | GLOBX SUPDV US | 37950E291 |
| IJR | ISHARES TR | 281,465 | $19.22M | 0.3% | $75.92 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 163,134 | $18.83M | 0.3% | $113.61 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 82,420 | $18.71M | 0.3% | $184.27 | +12.5% | CL A | 30303M102 |
| SPIB | SPDR SER TR | 509,906 | $18.63M | 0.3% | $34.85 | — | PORTFOLIO INTRMD | 78464A375 |
| EEMV | ISHARES INC | 357,567 | $18.59M | 0.3% | $51.98 | — | MIN VOL EMRG MKT | 464286533 |
| GOOGL | ALPHABET INC | 12,543 | $17.79M | 0.3% | $61.80 | +8.3% | CAP STK CL A | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 177,252 | $17.74M | 0.3% | $80.03 | — | LONG TERM TREAS | 92206C847 |
| ESGU | ISHARES TR | 251,367 | $17.59M | 0.3% | $66.23 | — | ESG MSCI USA ETF | 46435G425 |
| WMT | WALMART INC | 145,072 | $17.38M | 0.3% | $30.39 | +25.3% | COM | 931142103 |
| IVW | ISHARES TR | 82,934 | $17.21M | 0.3% | $187.49 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 57,436 | $16.98M | 0.3% | $265.20 | +3.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,896 | $16.58M | 0.3% | $201.15 | -9.2% | CL B NEW | 084670702 |
| SPTS | SPDR SER TR | 537,020 | $16.5M | 0.3% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 285,197 | $16.46M | 0.3% | $57.11 | — | INTL BD IDX ETF | 92203J407 |
| IUSG | ISHARES TR | 226,777 | $16.3M | 0.3% | $68.03 | — | CORE S&P US GWT | 464287671 |
| SHOP | SHOPIFY INC | 17,026 | $16.16M | 0.2% | $35.85 | +93.6% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 331,164 | $15.45M | 0.2% | $39.31 | -5.9% | COM | 17275R102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 88,817 | $15.14M | 0.2% | $147.77 | — | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC | 113,852 | $15.06M | 0.2% | $101.93 | +8.7% | COM | 713448108 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 256,175 | $14.97M | 0.2% | $55.60 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 260,226 | $14.88M | 0.2% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 39,134 | $14.87M | 0.2% | $5.46 | +47.5% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 73,559 | $14.68M | 0.2% | $186.43 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 327,510 | $14.63M | 0.2% | $38.56 | +0.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 153,788 | $14.46M | 0.2% | $89.67 | -8.8% | COM | 46625H100 |
| EDIV | SPDR INDEX SHS FDS | 582,695 | $14.4M | 0.2% | $32.26 | — | S&P EM MKT DIV | 78463X533 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,049 | $14.28M | 0.2% | $92.12 | — | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SER TR | 428,447 | $14.23M | 0.2% | $33.96 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHD | SCHWAB STRATEGIC TR | 273,816 | $14.17M | 0.2% | $46.35 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 38,655 | $14.11M | 0.2% | $291.01 | +11.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 75,694 | $13.96M | 0.2% | $146.68 | +9.8% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 617,077 | $13.76M | 0.2% | $22.38 | — | BULSHS 2022 HY | 46138J874 |
| IWR | ISHARES TR | 252,770 | $13.55M | 0.2% | $51.01 | — | RUS MID CAP ETF | 464287499 |
| TTD | THE TRADE DESK INC | 32,887 | $13.37M | 0.2% | $24.31 | +24.0% | COM CL A | 88339J105 |
| USMV | ISHARES TR | 214,972 | $13.03M | 0.2% | $58.94 | — | MSCI MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 129,183 | $12.87M | 0.2% | $108.84 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 154,100 | $12.58M | 0.2% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 96,743 | $12.36M | 0.2% | $124.60 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 376,967 | $12.33M | 0.2% | $26.24 | -1.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,151 | $12.16M | 0.2% | $241.86 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 120,276 | $12.04M | 0.2% | $97.89 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 198,495 | $11.88M | 0.2% | $45.29 | +17.5% | COM | 458140100 |
| DON | WISDOMTREE TR | 418,962 | $11.87M | 0.2% | $32.68 | — | US MIDCAP DIVID | 97717W505 |
| ADBE | ADOBE INC | 27,106 | $11.8M | 0.2% | $322.44 | +14.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,305 | $11.75M | 0.2% | $97.48 | -6.2% | COM | 459200101 |
| MRK | MERCK & CO. INC | 150,704 | $11.65M | 0.2% | $61.45 | +2.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 286,900 | $11.57M | 0.2% | $296.22 | — | Call | 78462F103 |
| BIL | SPDR SER TR | 124,367 | $11.38M | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 121,013 | $11.28M | 0.2% | $89.05 | — | INTERMED TERM | 921937819 |
| QUS | SPDR SER TR | 126,193 | $11.14M | 0.2% | $88.31 | — | MSCI USA STRTGIC | 78468R812 |
| BND | VANGUARD BD INDEX FDS | 125,064 | $11.05M | 0.2% | $85.13 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 134,845 | $10.95M | 0.2% | $56.77 | +10.4% | COM | 25746U109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 353,312 | $10.76M | 0.2% | $29.40 | — | VEST US DEEP | 33740F854 |
| ABT | ABBOTT LABS | 115,656 | $10.57M | 0.2% | $72.90 | +12.4% | COM | 002824100 |
| ARKG | ARK ETF TR | 202,196 | $10.55M | 0.2% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| ILTB | ISHARES TR | 139,769 | $10.48M | 0.2% | $72.13 | — | CORE LT USDB ETF | 464289479 |
| BAC | BK OF AMERICA CORP | 435,949 | $10.35M | 0.2% | $23.73 | -13.3% | COM | 060505104 |
| SPTL | SPDR SER TR | 219,438 | $10.29M | 0.2% | $43.93 | — | PORTFOLIO LN TSR | 78464A664 |
| HEFA | ISHARES TR | 372,220 | $10.27M | 0.2% | $27.02 | — | HDG MSCI EAFE | 46434V803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,266 | $10.19M | 0.2% | $44.81 | +7.0% | COM | 110122108 |
| FMB | FIRST TR EXCH TRADED FD III | 181,581 | $9.989M | 0.2% | $54.41 | — | MANAGD MUN ETF | 33739N108 |
| DUK | DUKE ENERGY CORP NEW | 124,975 | $9.984M | 0.2% | $62.35 | +8.4% | COM NEW | 26441C204 |
| MDYG | SPDR SER TR | 184,894 | $9.945M | 0.2% | $49.95 | — | S&P 400 MDCP GRW | 78464A821 |
| NEE | NEXTERA ENERGY INC | 41,071 | $9.864M | 0.2% | $46.14 | +12.6% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 423,772 | $9.806M | 0.2% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 6,850 | $9.683M | 0.1% | $58.47 | +14.6% | CAP STK CL C | 02079K107 |
| HYLB | DBX ETF TR | 205,373 | $9.601M | 0.1% | $46.75 | — | XTRACK USD HIGH | 233051432 |
| UPS | UNITED PARCEL SERVICE INC | 84,718 | $9.419M | 0.1% | $82.33 | -3.1% | CL B | 911312106 |
| ARKK | ARK ETF TR | 131,644 | $9.388M | 0.1% | $48.80 | — | INNOVATION ETF | 00214Q104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 121,489 | $9.308M | 0.1% | $76.25 | — | COM SHS | 33735K108 |
| IHI | ISHARES TR | 33,614 | $8.9M | 0.1% | $262.00 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 65,077 | $8.793M | 0.1% | $94.03 | +9.9% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 60,098 | $8.69M | 0.1% | $120.73 | -2.4% | COM | 438516106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 142,900 | $8.573M | 0.1% | $59.07 | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 46,468 | $8.518M | 0.1% | $294.46 | -47.8% | COM | 097023105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 487,127 | $8.349M | 0.1% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| TSLA | TESLA INC | 7,485 | $8.083M | 0.1% | $27.43 | +97.2% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,248 | $8.064M | 0.1% | $106.46 | — | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 45,677 | $7.958M | 0.1% | $122.09 | +12.9% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 115,143 | $7.91M | 0.1% | $71.92 | — | SBI INT-INDS | 81369Y704 |
| QUAL | ISHARES TR | 80,991 | $7.769M | 0.1% | $95.60 | — | USA QUALITY FCTR | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,363 | $7.725M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 196,960 | $7.678M | 0.1% | $34.10 | -3.9% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,820 | $7.672M | 0.1% | $80.87 | — | SHRT TRM CORP BD | 92206C409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 102,946 | $7.669M | 0.1% | $59.89 | — | CLOUD COMPUTING | 33734X192 |
| SHYG | ISHARES TR | 178,675 | $7.663M | 0.1% | $43.22 | — | 0-5YR HI YL CP | 46434V407 |
| VLUE | ISHARES TR | 105,480 | $7.624M | 0.1% | $73.90 | — | EDGE MSCI USA VL | 46432F388 |
| QCOM | QUALCOMM INC | 83,570 | $7.622M | 0.1% | $63.96 | +11.0% | COM | 747525103 |
| FCTR | FIRST TR NASDAQ-100 TECH IND | 317,615 | $7.537M | 0.1% | $21.51 | — | LUNT US FACTOR | 33733E872 |
| PM | PHILIP MORRIS INTL INC | 107,495 | $7.531M | 0.1% | $57.56 | -4.8% | COM | 718172109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 148,934 | $7.512M | 0.1% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| VCLT | VANGUARD SCOTTSDALE FDS | 70,483 | $7.492M | 0.1% | $98.05 | — | LG-TERM COR BD | 92206C813 |
| C | CITIGROUP INC | 146,491 | $7.486M | 0.1% | $50.38 | -23.2% | COM NEW | 172967424 |
| SCHO | SCHWAB STRATEGIC TR | 141,039 | $7.282M | 0.1% | $51.35 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 23,683 | $7.181M | 0.1% | $232.74 | +20.0% | COM | 22160K105 |
| FLRN | SPDR SER TR | 233,762 | $7.125M | 0.1% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| AMGN | AMGEN INC | 30,107 | $7.101M | 0.1% | $154.96 | +23.7% | COM | 031162100 |
| HDV | ISHARES TR | 86,804 | $7.044M | 0.1% | $79.87 | — | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 135,483 | $7.025M | 0.1% | $37.54 | +19.2% | COM | 842587107 |
| — | WISDOMTREE TR | 276,778 | $6.953M | 0.1% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 209,656 | $6.927M | 0.1% | $28.76 | — | NASDAQ CYB ETF | 33734X846 |
| PFFD | GLOBAL X FDS | 292,535 | $6.875M | 0.1% | $23.74 | — | US PFD ETF | 37954Y657 |
| ISTB | ISHARES TR | 131,742 | $6.781M | 0.1% | $50.48 | — | CORE 1 5 YR USD | 46432F859 |
| KMB | KIMBERLY CLARK CORP | 47,450 | $6.707M | 0.1% | $102.65 | +9.8% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 45,861 | $6.683M | 0.1% | $151.64 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 363,074 | $6.597M | 0.1% | $20.42 | — | COM | 293792107 |
| MCO | MOODYS CORP | 23,955 | $6.581M | 0.1% | $233.64 | +3.8% | COM | 615369105 |
| — | FS KKR CAP CORP II | 506,470 | $6.528M | 0.1% | $12.89 | — | COM | 35952V303 |
| FLOT | ISHARES TR | 128,999 | $6.526M | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| AVUV | AMERICAN CENTY ETF TR | 160,972 | $6.521M | 0.1% | $36.00 | — | US SML CP VALU | 025072877 |
| EPS | WISDOMTREE TR | 194,201 | $6.442M | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| VXF | VANGUARD INDEX FDS | 54,416 | $6.44M | 0.1% | $110.55 | — | EXTEND MKT ETF | 922908652 |
| SLYG | SPDR SER TR | 111,456 | $6.328M | 0.1% | $59.22 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 59,111 | $6.32M | 0.1% | $121.18 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 33,688 | $6.311M | 0.1% | $159.02 | +4.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 13,710 | $6.239M | 0.1% | $37.25 | +14.3% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 99,358 | $6.163M | 0.1% | $52.41 | -4.1% | COM | 291011104 |
| BLV | VANGUARD BD INDEX FDS | 54,658 | $6.103M | 0.1% | $104.09 | — | LONG TERM BOND | 921937793 |
| BABA | ALIBABA GROUP HLDG LTD | 28,009 | $6.041M | 0.1% | $181.55 | — | SPONSORED ADS | 01609W102 |
| IUSV | ISHARES TR | 114,612 | $5.986M | 0.1% | $54.55 | — | CORE S&P US VLU | 464287663 |
| MMM | 3M CO | 37,832 | $5.901M | 0.1% | $118.08 | -13.3% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 115,022 | $5.789M | 0.1% | $51.02 | — | FTSE EUROPE ETF | 922042874 |
| FISV | FISERV INC | 58,862 | $5.746M | 0.1% | $103.74 | -2.9% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 87,799 | $5.704M | 0.1% | $53.32 | -1.3% | COM | 126650100 |
| — | TWO RDS SHARED TR | 716,495 | $5.689M | 0.1% | $8.78 | — | ANFIELD CAP DI | 90213U115 |
| OKTA | OKTA INC | 28,210 | $5.648M | 0.1% | $147.34 | +15.2% | CL A | 679295105 |
| WFC | WELLS FARGO CO NEW | 217,708 | $5.573M | 0.1% | $30.65 | -21.8% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 33,638 | $5.553M | 0.1% | $148.86 | — | MCAP GR IDXVIP | 922908538 |
| ESGE | ISHARES INC | 172,090 | $5.521M | 0.1% | $29.16 | — | ESG MSCI EM ETF | 46434G863 |
| — | ADVISORSHARES TR | 114,549 | $5.518M | 0.1% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| CAT | CATERPILLAR INC DEL | 42,902 | $5.427M | 0.1% | $112.97 | -6.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 31,767 | $5.371M | 0.1% | $130.83 | +8.1% | COM | 907818108 |
| SCHR | SCHWAB STRATEGIC TR | 91,111 | $5.356M | 0.1% | $58.79 | — | INTRM TRM TRES | 808524854 |
| PFF | ISHARES TR | 152,826 | $5.294M | 0.1% | $34.64 | — | PFD AND INCM SEC | 464288687 |
| — | BROOKFIELD ASSET MGMT INC | 157,269 | $5.174M | 0.1% | $41.98 | — | CL A LTD VT SH | 112585104 |
| VPU | VANGUARD WORLD FDS | 41,749 | $5.163M | 0.1% | $124.61 | — | UTILITIES ETF | 92204A876 |
| PLD | PROLOGIS INC. | 54,412 | $5.078M | 0.1% | $70.88 | +7.6% | COM | 74340W103 |
| MBB | ISHARES TR | 45,154 | $4.999M | 0.1% | $108.39 | — | MBS ETF | 464288588 |
| NEAR | ISHARES U S ETF TR | 99,906 | $4.996M | 0.1% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| MO | ALTRIA GROUP INC | 126,590 | $4.969M | 0.1% | $32.53 | -23.3% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,474 | $4.932M | 0.1% | $91.96 | +36.0% | COM | 22822V101 |
| SPAB | SPDR SER TR | 159,310 | $4.916M | 0.1% | $29.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| DG | DOLLAR GEN CORP NEW | 25,528 | $4.863M | 0.1% | $153.75 | +8.7% | COM | 256677105 |
| — | AMERICAN FIN TR INC | 603,094 | $4.786M | 0.1% | $11.83 | — | COM CLASS A | 02607T109 |
| PINS | PINTEREST INC | 213,875 | $4.742M | 0.1% | $19.90 | -1.9% | CL A | 72352L106 |
| VHT | VANGUARD WORLD FDS | 24,431 | $4.707M | 0.1% | $182.61 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 63,911 | $4.703M | 0.1% | $65.33 | +1.5% | COM | 855244109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 142,117 | $4.678M | 0.1% | $33.75 | — | S&P500 HDL VOL | 46138E362 |
| PTON | PELOTON INTERACTIVE INC | 80,896 | $4.673M | 0.1% | $27.81 | +48.8% | CL A COM | 70614W100 |
| INTU | INTUIT | 15,695 | $4.649M | 0.1% | $252.23 | +5.0% | COM | 461202103 |
| WCLD | WISDOMTREE TR | 117,576 | $4.581M | 0.1% | $38.96 | — | CLOUD COMPUTNG | 97717Y691 |
| VOE | VANGUARD INDEX FDS | 47,563 | $4.552M | 0.1% | $109.38 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 13,716 | $4.519M | 0.1% | $271.24 | +5.8% | COM | 78409V104 |
| SPTM | SPDR SER TR | 119,433 | $4.512M | 0.1% | $38.00 | — | PORTFOLI S&P1500 | 78464A805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,391 | $4.49M | 0.1% | $305.44 | +8.1% | COM | 883556102 |
| CMBS | ISHARES TR | 81,053 | $4.451M | 0.1% | $54.33 | — | CMBS ETF | 46429B366 |
| VRSK | VERISK ANALYTICS INC | 25,982 | $4.422M | 0.1% | $137.75 | +10.6% | COM | 92345Y106 |
| SE | SEA LTD | 41,138 | $4.412M | 0.1% | $107.25 | — | SPONSORED ADS | 81141R100 |
| XLRE | SELECT SECTOR SPDR TR | 126,453 | $4.402M | 0.1% | $36.36 | — | RL EST SEL SEC | 81369Y860 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 146,087 | $4.38M | 0.1% | $29.11 | — | LNG DUR OPRTUN | 33738D606 |
| — | ALTERYX INC | 26,624 | $4.374M | 0.1% | $137.27 | — | COM CL A | 02156B103 |
| DGRO | ISHARES TR | 116,266 | $4.372M | 0.1% | $38.77 | — | CORE DIV GRWTH | 46434V621 |
| SRE | SEMPRA ENERGY | 37,274 | $4.37M | 0.1% | $50.68 | +0.8% | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 114,490 | $4.333M | 0.1% | $46.15 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 154,547 | $4.269M | 0.1% | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TR | 34,672 | $4.265M | 0.1% | $117.23 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 21,556 | $4.26M | 0.1% | $167.09 | -1.7% | COM | 38141G104 |
| JNK | SPDR SER TR | 41,837 | $4.232M | 0.1% | $107.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| AFIF | TWO RDS SHARED TR | 430,759 | $4.228M | 0.1% | $9.82 | — | ANFIELD UNVL ETF | 90214Q766 |
| SPSM | SPDR SER TR | 158,781 | $4.219M | 0.1% | $31.13 | — | PORTFOLIO S&P600 | 78468R853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,327 | $4.218M | 0.1% | $126.96 | +0.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 13,346 | $4.212M | 0.1% | $23.96 | +2.4% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 52,774 | $4.203M | 0.1% | $65.27 | +2.1% | COM | 025537101 |
| TWLO | TWILIO INC | 19,107 | $4.192M | 0.1% | $149.99 | +7.0% | CL A | 90138F102 |
| BP | BP PLC | 179,679 | $4.19M | 0.1% | $41.47 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 25,412 | $4.165M | 0.1% | $161.55 | — | MID CAP ETF | 922908629 |
| — | ISHARES GOLD TRUST | 241,094 | $4.096M | 0.1% | $14.52 | — | ISHARES | 464285105 |
| TGT | TARGET CORP | 34,008 | $4.079M | 0.1% | $69.34 | +41.6% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 27,089 | $4.052M | 0.1% | $139.97 | — | CONSUM STP ETF | 92204A207 |
| SPMB | SPDR SER TR | 150,732 | $4.038M | 0.1% | $26.60 | — | PORTFLI MORTGAGE | 78464A383 |
| FTNT | FORTINET INC | 29,396 | $4.035M | 0.1% | $23.73 | +5.8% | COM | 34959E109 |
| FDX | FEDEX CORP | 28,764 | $4.033M | 0.1% | $146.04 | -22.5% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 65,042 | $4.01M | 0.1% | $41.40 | +20.5% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 37,760 | $3.999M | 0.1% | $95.81 | -3.8% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 95,814 | $3.908M | 0.1% | $41.07 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 77,256 | $3.906M | 0.1% | $48.55 | -3.9% | COM | 872540109 |
| SPYM | SPDR SER TR | 106,917 | $3.876M | 0.1% | $36.55 | — | PORTFOLIO S&P500 | 78464A854 |
| — | CERNER CORP | 55,195 | $3.784M | 0.1% | $70.26 | — | COM | 156782104 |
| XLP | SELECT SECTOR SPDR TR | 64,112 | $3.76M | 0.1% | $57.46 | — | SBI CONS STPLS | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.742M | 0.1% | $293726.12 | -6.7% | CL A | 084670108 |
| NOW | SERVICENOW INC | 9,201 | $3.727M | 0.1% | $66.91 | +5.5% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 11,283 | $3.725M | 0.1% | $275.71 | +5.0% | COM | 45168D104 |
| IGIB | ISHARES TR | 59,166 | $3.572M | 0.1% | $57.65 | — | INTRM TR CRP ETF | 464288638 |
| MELI | MERCADOLIBRE INC | 3,614 | $3.562M | 0.1% | $696.10 | +7.7% | COM | 58733R102 |
| GNL | GLOBAL NET LEASE INC | 210,258 | $3.518M | 0.1% | $17.93 | — | COM NEW | 379378201 |
| CSGP | COSTAR GROUP INC | 4,946 | $3.515M | 0.1% | $63.59 | +1.7% | COM | 22160N109 |
| — | ACTIVISION BLIZZARD INC | 46,184 | $3.505M | 0.1% | $59.63 | — | COM | 00507V109 |
| PAYX | PAYCHEX INC | 46,177 | $3.498M | 0.1% | $62.56 | -5.8% | COM | 704326107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 76,043 | $3.485M | 0.1% | $47.45 | — | FIRST TR TA HIYL | 33738D408 |
| AMT | AMERICAN TOWER CORP NEW | 13,381 | $3.46M | 0.1% | $174.23 | +20.9% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 15,735 | $3.452M | 0.1% | $132.03 | +27.8% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 33,852 | $3.437M | 0.1% | $87.90 | — | US LCAP GR ETF | 808524300 |
| VTR | VENTAS INC | 93,788 | $3.435M | 0.1% | $43.97 | -38.7% | COM | 92276F100 |
| IAGG | ISHARES TR | 61,521 | $3.425M | 0.1% | $54.86 | — | CORE INTL AGGR | 46435G672 |
| F | FORD MTR CO DEL | 561,615 | $3.415M | 0.1% | $5.96 | -29.4% | COM | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,017 | $3.409M | 0.1% | $104.54 | +0.7% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 64,457 | $3.391M | 0.1% | $46.44 | +14.2% | COM | 007903107 |
| BALL | BALL CORP | 48,637 | $3.38M | 0.1% | $59.45 | +6.3% | COM | 058498106 |
| VAW | VANGUARD WORLD FDS | 27,806 | $3.355M | 0.1% | $120.66 | — | MATERIALS ETF | 92204A801 |
| SLQD | ISHARES TR | 64,128 | $3.342M | 0.1% | $51.01 | — | 0-5YR INVT GR CP | 46434V100 |
| COP | CONOCOPHILLIPS | 78,499 | $3.299M | 0.1% | $43.65 | -24.6% | COM | 20825C104 |
| ILF | ISHARES TR | 152,847 | $3.297M | 0.1% | $21.57 | — | LATN AMER 40 ETF | 464287390 |
| SCHW | SCHWAB CHARLES CORP | 97,674 | $3.296M | 0.1% | $35.45 | -6.4% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 97,034 | $3.247M | 0.1% | $31.31 | — | PORTFOLIO EMG MK | 78463X509 |
| HAWX | ISHARES TR | 124,713 | $3.221M | 0.0% | $23.65 | — | MSCI ACWI EXUS | 46435G847 |
| FTEC | FIDELITY COVINGTON TR | 38,826 | $3.193M | 0.0% | $71.77 | — | MSCI INFO TECH I | 316092808 |
| SHW | SHERWIN WILLIAMS CO | 5,452 | $3.15M | 0.0% | $163.34 | +5.0% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 36,510 | $3.13M | 0.0% | $110.96 | -24.5% | CL A | 571903202 |
| VTC | VANGUARD SCOTTSDALE FDS | 33,969 | $3.121M | 0.0% | $89.00 | — | TOTAL CORP BND | 92206C573 |
| TROW | PRICE T ROWE GROUP INC | 25,200 | $3.112M | 0.0% | $88.51 | +1.5% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 17,500 | $3.095M | 0.0% | $112.29 | +24.7% | COM | 235851102 |
| ACWI | ISHARES TR | 41,671 | $3.072M | 0.0% | $69.86 | — | MSCI ACWI ETF | 464288257 |
| ETR | ENTERGY CORP NEW | 32,408 | $3.04M | 0.0% | $38.06 | +3.8% | COM | 29364G103 |
| TFLO | ISHARES TR | 60,236 | $3.03M | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| MDT | MEDTRONIC PLC | 33,031 | $3.029M | 0.0% | $85.02 | -3.8% | SHS | G5960L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,473 | $3.013M | 0.0% | $98.87 | — | VNG RUS1000VAL | 92206C714 |
| IHDG | WISDOMTREE TR | 85,618 | $3.003M | 0.0% | $32.99 | — | ITL HDG QTLY DIV | 97717X594 |
| TFC | TRUIST FINL CORP | 79,591 | $2.989M | 0.0% | $37.03 | -25.1% | COM | 89832Q109 |
| ES | EVERSOURCE ENERGY | 35,652 | $2.969M | 0.0% | $59.46 | +13.0% | COM | 30040W108 |
| WY | WEYERHAEUSER CO MTN BE | 131,678 | $2.957M | 0.0% | $20.16 | -18.4% | COM NEW | 962166104 |
| CI | CIGNA CORP NEW | 15,683 | $2.943M | 0.0% | $167.93 | +3.4% | COM | 125523100 |
| VEEV | VEEVA SYS INC | 12,535 | $2.938M | 0.0% | $158.81 | +24.9% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 16,799 | $2.937M | 0.0% | $136.05 | +5.0% | COM | 452308109 |
| AOK | ISHARES TR | 80,090 | $2.916M | 0.0% | $36.05 | — | CONSER ALLOC ETF | 464289883 |
| HEI/A | HEICO CORP NEW | 35,692 | $2.9M | 0.0% | $82.51 | -6.8% | CL A | 422806208 |
| IXN | ISHARES TR | 12,273 | $2.891M | 0.0% | $201.61 | — | GLOBAL TECH ETF | 464287291 |
| DOW | DOW INC | 70,535 | $2.875M | 0.0% | $33.48 | -19.8% | COM | 260557103 |
| EMLC | VANECK VECTORS ETF TR | 92,522 | $2.844M | 0.0% | $33.90 | — | JP MORGAN MKTS | 92189H300 |
| LDOS | LEIDOS HOLDINGS INC | 30,352 | $2.843M | 0.0% | $78.32 | +16.7% | COM | 525327102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,170 | $2.832M | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| GD | GENERAL DYNAMICS CORP | 18,785 | $2.808M | 0.0% | $135.10 | -8.0% | COM | 369550108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,486 | $2.796M | 0.0% | $68.42 | +8.1% | COM | 679580100 |
| — | WORLD GOLD TR | 155,808 | $2.767M | 0.0% | $17.54 | — | SPDR GLD MINIS | 98149E204 |
| PPL | PPL CORP | 106,555 | $2.753M | 0.0% | $23.29 | -11.4% | COM | 69351T106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 212,540 | $2.75M | 0.0% | $13.21 | — | OPTIMUM YIELD | 46090F100 |
| IBB | ISHARES TR | 20,115 | $2.749M | 0.0% | $110.46 | — | NASDAQ BIOTECH | 464287556 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,660 | $2.748M | 0.0% | $82.87 | +21.3% | COM | 00971T101 |
| STIP | ISHARES TR | 26,790 | $2.743M | 0.0% | $100.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,652 | $2.738M | 0.0% | $160.00 | — | 500 GRTH IDX F | 921932505 |
| MGV | VANGUARD WORLD FD | 37,357 | $2.735M | 0.0% | $79.51 | — | MEGA CAP VAL ETF | 921910840 |
| NOC | NORTHROP GRUMMAN CORP | 8,838 | $2.717M | 0.0% | $296.89 | +0.5% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 35,296 | $2.716M | 0.0% | $51.76 | +18.8% | COM | 375558103 |
| GLW | CORNING INC | 104,223 | $2.699M | 0.0% | $24.96 | -22.3% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 177,606 | $2.694M | 0.0% | $13.37 | -18.9% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 29,958 | $2.666M | 0.0% | $88.13 | -8.5% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 47,626 | $2.632M | 0.0% | $45.52 | +7.6% | COM | 68389X105 |
| O | REALTY INCOME CORP | 43,876 | $2.611M | 0.0% | $46.03 | -12.8% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 29,765 | $2.609M | 0.0% | $72.82 | +3.1% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 50,261 | $2.589M | 0.0% | $44.40 | +3.6% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 31,152 | $2.556M | 0.0% | $76.15 | -2.2% | COM | 760759100 |
| XSOE | WISDOMTREE TR | 84,545 | $2.529M | 0.0% | $29.91 | — | EM EX ST-OWNED | 97717X578 |
| AXP | AMERICAN EXPRESS CO | 26,467 | $2.52M | 0.0% | $94.25 | -9.2% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 51,234 | $2.519M | 0.0% | $49.73 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 31,163 | $2.515M | 0.0% | $94.86 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 19,668 | $2.497M | 0.0% | $94.34 | +5.5% | COM | 882508104 |
| AIVL | WISDOMTREE TR | 33,518 | $2.471M | 0.0% | $85.98 | — | US DIVID EX FNCL | 97717W406 |
| AMAT | APPLIED MATLS INC | 40,801 | $2.466M | 0.0% | $50.19 | +2.1% | COM | 038222105 |
| RODM | LATTICE STRATEGIES TR | 99,924 | $2.46M | 0.0% | $24.62 | — | HARTFORD MLT ETF | 518416102 |
| LDUR | PIMCO ETF TR | 23,934 | $2.44M | 0.0% | $101.95 | — | ENHNCD LW DUR AC | 72201R718 |
| EMB | ISHARES TR | 22,227 | $2.428M | 0.0% | $113.23 | — | JPMORGAN USD EMG | 464288281 |
| UTES | ETFIS SER TR I | 68,265 | $2.422M | 0.0% | $38.95 | — | VIRTUS REAVES UT | 26923G806 |
| IYG | ISHARES TR | 20,279 | $2.421M | 0.0% | $119.38 | — | U.S. FIN SVC ETF | 464287770 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,450 | $2.417M | 0.0% | $344.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP | 41,044 | $2.414M | 0.0% | $60.96 | -21.7% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 27,515 | $2.407M | 0.0% | $75.65 | -1.2% | SHS | G29183103 |
| DPZ | DOMINOS PIZZA INC | 6,512 | $2.406M | 0.0% | $309.50 | +11.1% | COM | 25754A201 |
| — | BLACKROCK INC | 4,406 | $2.397M | 0.0% | $480.26 | — | COM | 09247X101 |
| VDE | VANGUARD WORLD FDS | 47,614 | $2.395M | 0.0% | $43.48 | — | ENERGY ETF | 92204A306 |
| — | PROSHARES TR | 106,639 | $2.384M | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| QDEF | FLEXSHARES TR | 56,666 | $2.37M | 0.0% | $37.15 | — | QLT DIV DEF IDX | 33939L845 |
| MDB | MONGODB INC | 10,417 | $2.358M | 0.0% | $142.89 | +29.6% | CL A | 60937P106 |
| BRO | BROWN & BROWN INC | 57,797 | $2.356M | 0.0% | $27.71 | +33.9% | COM | 115236101 |
| LLY | LILLY ELI & CO | 14,233 | $2.337M | 0.0% | $106.66 | +34.9% | COM | 532457108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 75,957 | $2.332M | 0.0% | $30.70 | — | CBOE EQT BUFER | 33740F847 |
| TDOC | TELADOC HEALTH INC | 12,198 | $2.328M | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| PGR | PROGRESSIVE CORP OHIO | 28,961 | $2.32M | 0.0% | $63.98 | +3.7% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 38,089 | $2.32M | 0.0% | $60.05 | -26.3% | COM | 744320102 |
| NEM | NEWMONT CORP | 37,447 | $2.312M | 0.0% | $28.45 | +75.3% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 12,812 | $2.309M | 0.0% | $179.61 | -3.3% | COM | 863667101 |
| IJJ | ISHARES TR | 17,235 | $2.291M | 0.0% | $151.96 | — | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 13,504 | $2.29M | 0.0% | $158.89 | -0.0% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,298 | $2.288M | 0.0% | $57.33 | — | SPONSORED ADS | 874039100 |
| SPSB | SPDR SER TR | 72,595 | $2.275M | 0.0% | $31.23 | — | PORTFOLIO SHORT | 78464A474 |
| BWA | BORGWARNER INC | 64,335 | $2.271M | 0.0% | $31.01 | -21.9% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 58,437 | $2.259M | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| SLV | ISHARES SILVER TR | 131,521 | $2.237M | 0.0% | $16.42 | — | ISHARES | 46428Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,105 | $2.232M | 0.0% | $96.60 | — | FTSE SMCAP ETF | 922042718 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,101 | $2.225M | 0.0% | $31.21 | +4.6% | COM | 61174X109 |
| — | INVITAE CORP | 73,237 | $2.218M | 0.0% | $30.29 | — | COM | 46185L103 |
| PSA | PUBLIC STORAGE | 11,483 | $2.203M | 0.0% | $166.31 | -8.8% | COM | 74460D109 |
| ENB | ENBRIDGE INC | 72,210 | $2.197M | 0.0% | $22.90 | -7.9% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 78,287 | $2.196M | 0.0% | $42.18 | -41.3% | COM NEW | 247361702 |
| PTLC | PACER FDS TR | 80,754 | $2.196M | 0.0% | $27.01 | — | TRENDP US LAR CP | 69374H105 |
| VTIP | VANGUARD MALVERN FDS | 43,723 | $2.194M | 0.0% | $49.39 | — | STRM INFPROIDX | 922020805 |
| — | J P MORGAN EXCHANGE-TRADED F | 77,923 | $2.18M | 0.0% | $27.98 | — | US AGGREGATE | 46641Q613 |
| HCA | HCA HEALTHCARE INC | 22,409 | $2.175M | 0.0% | $121.79 | -18.4% | COM | 40412C101 |
| ACWV | ISHARES INC | 24,621 | $2.156M | 0.0% | $83.26 | — | MIN VOL GBL ETF | 464286525 |
| — | APOLLO GLOBAL MGMT INC | 43,082 | $2.151M | 0.0% | $44.00 | — | COM CL A | 03768E105 |
| CL | COLGATE PALMOLIVE CO | 29,319 | $2.148M | 0.0% | $57.64 | +8.2% | COM | 194162103 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 12,674 | $2.126M | 0.0% | $160.27 | — | NY ARCA BIOTECH | 33733E203 |
| PH | PARKER HANNIFIN CORP | 11,543 | $2.116M | 0.0% | $154.83 | -3.5% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 22,753 | $2.109M | 0.0% | $86.44 | -3.5% | COM | 256746108 |
| CB | CHUBB LIMITED | 16,649 | $2.108M | 0.0% | $114.93 | -7.6% | COM | H1467J104 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,347 | $2.093M | 0.0% | $73.29 | — | CL A | 512816109 |
| DE | DEERE & CO | 13,282 | $2.087M | 0.0% | $137.77 | -2.6% | COM | 244199105 |
| NKE | NIKE INC | 21,210 | $2.08M | 0.0% | $78.19 | +9.3% | CL B | 654106103 |
| KEY | KEYCORP | 170,495 | $2.077M | 0.0% | $10.30 | -14.4% | COM | 493267108 |
| NOBL | PROSHARES TR | 30,737 | $2.07M | 0.0% | $68.21 | — | S&P 500 DV ARIST | 74348A467 |
| SCHV | SCHWAB STRATEGIC TR | 41,190 | $2.064M | 0.0% | $53.58 | — | US LCAP VA ETF | 808524409 |
| HYG | ISHARES TR | 1,030,000 | $2.063M | 0.0% | $87.28 | — | Put | 464288513 |
| IRM | IRON MTN INC NEW | 78,797 | $2.057M | 0.0% | $23.21 | -16.9% | COM | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,812 | $2.056M | 0.0% | $41.05 | +0.2% | COM | 744573106 |
| KR | KROGER CO | 60,564 | $2.05M | 0.0% | $21.16 | +36.0% | COM | 501044101 |
| SECT | NORTHERN LTS FD TR IV | 71,422 | $2.021M | 0.0% | $28.80 | — | MAIN SECTR ROTN | 66538H591 |
| HUM | HUMANA INC | 5,188 | $2.012M | 0.0% | $284.94 | +24.8% | COM | 444859102 |
| ARKW | ARK ETF TR | 23,699 | $2.011M | 0.0% | $58.34 | — | NEXT GNRTN INTER | 00214Q401 |
| OKE | ONEOK INC NEW | 60,449 | $2.008M | 0.0% | $30.26 | -25.0% | COM | 682680103 |
| AES | AES CORP | 138,435 | $2.006M | 0.0% | $13.14 | -18.5% | COM | 00130H105 |
| ELV | ANTHEM INC | 7,589 | $1.996M | 0.0% | $246.15 | +0.4% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 38,992 | $1.994M | 0.0% | $42.01 | +6.1% | CL A | 609207105 |
| XYZ | SQUARE INC | 18,990 | $1.993M | 0.0% | $72.31 | +5.9% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 27,581 | $1.983M | 0.0% | $70.43 | -20.2% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,911 | $1.969M | 0.0% | $66.77 | -1.1% | COM NEW | 12541W209 |
| SIZE | ISHARES TR | 22,427 | $1.964M | 0.0% | $93.86 | — | USA SIZE FACTOR | 46432F370 |
| VCR | VANGUARD WORLD FDS | 9,819 | $1.964M | 0.0% | $145.78 | — | CONSUM DIS ETF | 92204A108 |
| QYLD | GLOBAL X FDS | 93,476 | $1.963M | 0.0% | $20.55 | — | NASDAQ 100 COVER | 37954Y483 |
| NSC | NORFOLK SOUTHERN CORP | 11,183 | $1.963M | 0.0% | $148.81 | +1.5% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,490 | $1.962M | 0.0% | $52.39 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 17,317 | $1.95M | 0.0% | $115.65 | — | RUS 1000 VAL ETF | 464287598 |
| LQDH | ISHARES U S ETF TR | 21,581 | $1.94M | 0.0% | $89.89 | — | INT RT HDG C B | 46431W705 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,356 | $1.937M | 0.0% | $9.12 | -25.2% | COM | 446150104 |
| DXCM | DEXCOM INC | 4,770 | $1.934M | 0.0% | $84.83 | +5.4% | COM | 252131107 |
| AGNC | AGNC INVT CORP | 149,675 | $1.931M | 0.0% | $12.38 | — | COM | 00123Q104 |
| MKC | MCCORMICK & CO INC | 10,733 | $1.926M | 0.0% | $67.98 | +8.1% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP | 105,271 | $1.926M | 0.0% | $37.03 | -60.0% | COM | 674599105 |
| PTC | PTC INC | 24,484 | $1.905M | 0.0% | $72.86 | -2.8% | COM | 69370C100 |
| HYMB | SPDR SER TR | 33,668 | $1.898M | 0.0% | $56.42 | — | NUVEEN BBG BRCLY | 78464A284 |
| KNSL | KINSALE CAP GROUP INC | 12,163 | $1.888M | 0.0% | $124.81 | +5.6% | COM | 49714P108 |
| — | COUPA SOFTWARE INC | 6,792 | $1.882M | 0.0% | $215.55 | — | COM | 22266L106 |
| — | EATON VANCE TAX ADVT DIV INC | 97,776 | $1.881M | 0.0% | $23.14 | — | COM | 27828G107 |
| — | ZYNGA INC | 197,080 | $1.88M | 0.0% | $9.17 | — | CL A | 98986T108 |
| IVE | ISHARES TR | 17,363 | $1.879M | 0.0% | $125.46 | — | S&P 500 VAL ETF | 464287408 |
| AZN | ASTRAZENECA PLC | 35,509 | $1.878M | 0.0% | $41.71 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 16,261 | $1.854M | 0.0% | $89.69 | +1.3% | COM | N6596X109 |
| EFA | ISHARES TR | 30,382 | $1.849M | 0.0% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| WPC | WP CAREY INC | 27,130 | $1.835M | 0.0% | $75.98 | — | COM | 92936U109 |
| WDAY | WORKDAY INC | 9,792 | $1.835M | 0.0% | $171.81 | -5.9% | CL A | 98138H101 |
| EQIX | EQUINIX INC | 2,575 | $1.808M | 0.0% | $535.95 | +13.6% | COM | 29444U700 |
| XLSR | SSGA ACTIVE TR | 54,798 | $1.803M | 0.0% | $31.72 | — | SPDR SSGA US SCT | 78470P408 |
| — | PIMCO DYNAMIC CR INCOME FD | 97,623 | $1.799M | 0.0% | $18.43 | — | COM SHS | 72202D106 |
| BBY | BEST BUY INC | 20,466 | $1.786M | 0.0% | $57.45 | +5.0% | COM | 086516101 |
| DTH | WISDOMTREE TR | 53,750 | $1.772M | 0.0% | $37.13 | — | ITL HIGH DIV FD | 97717W802 |
| IWM | ISHARES TR | 586,500 | $1.755M | 0.0% | $142.05 | — | Put | 464287655 |
| HPQ | HP INC | 100,488 | $1.752M | 0.0% | $16.28 | -19.7% | COM | 40434L105 |
| NVS | NOVARTIS AG | 20,049 | $1.751M | 0.0% | $88.99 | — | SPONSORED ADR | 66987V109 |
| IP | INTL PAPER CO | 49,601 | $1.746M | 0.0% | $27.57 | -10.0% | COM | 460146103 |
| UAL | UNITED AIRLS HLDGS INC | 50,265 | $1.74M | 0.0% | $44.51 | -32.6% | COM | 910047109 |
| — | LIVONGO HEALTH INC | 23,124 | $1.739M | 0.0% | $75.20 | — | COM | 539183103 |
| — | CALAMOS CONV & HIGH INCOME F | 152,911 | $1.734M | 0.0% | $10.70 | — | COM SHS | 12811P108 |
| BIIB | BIOGEN INC | 6,437 | $1.722M | 0.0% | $288.04 | +4.4% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 27,497 | $1.721M | 0.0% | $79.46 | -28.7% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 16,312 | $1.716M | 0.0% | $98.63 | -12.9% | COM | 693475105 |
| MS | MORGAN STANLEY | 35,502 | $1.715M | 0.0% | $38.52 | -8.6% | COM NEW | 617446448 |
| WIX | WIX COM LTD | 6,678 | $1.711M | 0.0% | $154.83 | +14.5% | SHS | M98068105 |
| PGX | INVESCO EXCH TRADED FD TR II | 120,352 | $1.699M | 0.0% | $14.28 | — | PFD ETF | 46138E511 |
| IDU | ISHARES TR | 12,114 | $1.698M | 0.0% | $146.84 | — | U.S. UTILITS ETF | 464287697 |
| XLC | SELECT SECTOR SPDR TR | 31,343 | $1.694M | 0.0% | $54.05 | — | COMMUNICATION | 81369Y852 |
| NGG | NATIONAL GRID PLC | 27,856 | $1.692M | 0.0% | $57.09 | — | SPONSORED ADR NE | 636274409 |
| — | MATCH GROUP INC | 15,773 | $1.688M | 0.0% | $107.02 | — | COM | 57665R106 |
| EIX | EDISON INTL | 30,864 | $1.676M | 0.0% | $48.26 | -7.6% | COM | 281020107 |
| BCE | BCE INC | 40,099 | $1.675M | 0.0% | $28.26 | -0.6% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,024 | $1.674M | 0.0% | $117.45 | -6.3% | COM | 98956P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,093 | $1.673M | 0.0% | $101.84 | -5.7% | COM | 40171V100 |
| AOM | ISHARES TR | 41,771 | $1.665M | 0.0% | $39.14 | — | MODERT ALLOC ETF | 464289875 |
| BSX | BOSTON SCIENTIFIC CORP | 47,136 | $1.655M | 0.0% | $38.64 | -6.8% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 9,541 | $1.643M | 0.0% | $66.09 | +90.7% | COM | 256163106 |
| SONY | SONY CORP | 23,732 | $1.641M | 0.0% | $53.00 | — | SPONSORED ADR | 835699307 |
| FIS | FIDELITY NATL INFORMATION SV | 12,145 | $1.629M | 0.0% | $115.01 | +1.5% | COM | 31620M106 |
| GDX | VANECK VECTORS ETF TR | 44,398 | $1.629M | 0.0% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| FSLY | FASTLY INC | 19,070 | $1.623M | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| LVS | LAS VEGAS SANDS CORP | 35,647 | $1.623M | 0.0% | $53.23 | -15.7% | COM | 517834107 |
| ED | CONSOLIDATED EDISON INC | 22,492 | $1.618M | 0.0% | $68.15 | -8.1% | COM | 209115104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 89,288 | $1.616M | 0.0% | $18.28 | — | FNDMNTL HY CRP | 46138E719 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 53,117 | $1.616M | 0.0% | $29.55 | — | US QUALTY FCTR | 46641Q761 |
| — | SIRIUS XM HOLDINGS INC | 274,654 | $1.612M | 0.0% | $5.96 | — | COM | 82968B103 |
| HOLX | HOLOGIC INC | 28,173 | $1.606M | 0.0% | $47.11 | +4.2% | COM | 436440101 |
| EQR | EQUITY RESIDENTIAL | 27,125 | $1.596M | 0.0% | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP | 97,201 | $1.596M | 0.0% | $27.39 | -45.3% | UNIT 99/99/9999 | 143658300 |
| CDW | CDW CORP | 13,709 | $1.593M | 0.0% | $102.25 | -1.0% | COM | 12514G108 |
| DRSK | ETF SER SOLUTIONS | 52,495 | $1.585M | 0.0% | $30.19 | — | APTUS DEFINED | 26922A388 |
| BDX | BECTON DICKINSON & CO | 6,600 | $1.579M | 0.0% | $205.95 | +7.0% | COM | 075887109 |
| — | LAM RESEARCH CORP | 4,852 | $1.57M | 0.0% | $226.92 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 1,381 | $1.558M | 0.0% | $1002.04 | +5.1% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 14,946 | $1.557M | 0.0% | $71.01 | +30.4% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 45,539 | $1.557M | 0.0% | $39.87 | -25.9% | COM | 844741108 |
| DELL | DELL TECHNOLOGIES INC | 27,870 | $1.531M | 0.0% | $24.00 | -14.2% | CL C | 24703L202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 31,699 | $1.518M | 0.0% | $38.36 | — | PARTNERSHIP UNIT | G16258108 |
| VOD | VODAFONE GROUP PLC NEW | 94,683 | $1.509M | 0.0% | $18.33 | — | SPONSORED ADR | 92857W308 |
| GM | GENERAL MTRS CO | 59,423 | $1.503M | 0.0% | $30.81 | -23.8% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,820 | $1.5M | 0.0% | $96.49 | -53.9% | COM | V7780T103 |
| IJS | ISHARES TR | 12,454 | $1.499M | 0.0% | $110.64 | — | SP SMCP600VL ETF | 464287879 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,070 | $1.492M | 0.0% | $47.47 | — | SENIOR LN FD | 33738D309 |
| — | ISHARES TR | 56,919 | $1.489M | 0.0% | $23.89 | — | ADAPTIVE ETF | 46435G656 |
| SMH | VANECK VECTORS ETF TR | 9,730 | $1.487M | 0.0% | $152.83 | — | SEMICONDUCTOR ET | 92189F676 |
| MET | METLIFE INC | 40,699 | $1.486M | 0.0% | $35.32 | -18.0% | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,809 | $1.482M | 0.0% | $74.92 | — | TT WRLD ST ETF | 922042742 |
| LGLV | SPDR SER TR | 14,513 | $1.481M | 0.0% | $91.25 | — | SSGA US LRG ETF | 78468R804 |
| A | AGILENT TECHNOLOGIES INC | 16,761 | $1.481M | 0.0% | $72.89 | +8.2% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 23,672 | $1.479M | 0.0% | $44.08 | +19.8% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 214,568 | $1.466M | 0.0% | $16.68 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 8,377 | $1.466M | 0.0% | $155.92 | -2.6% | CL A | 21036P108 |
| DBEM | DBX ETF TR | 65,561 | $1.458M | 0.0% | $19.40 | — | XTRACK MSCI EMRG | 233051101 |
| LEN | LENNAR CORP | 23,655 | $1.458M | 0.0% | $46.72 | +1.2% | CL A | 526057104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,874 | $1.452M | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| CBRE | CBRE GROUP INC | 31,885 | $1.442M | 0.0% | $51.61 | -16.4% | CL A | 12504L109 |
| IWB | ISHARES TR | 8,371 | $1.437M | 0.0% | $174.54 | — | RUS 1000 ETF | 464287622 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,485 | $1.433M | 0.0% | $95.57 | — | DYNMC SOFTWARE | 46137V639 |
| WSFS | WSFS FINL CORP | 49,945 | $1.433M | 0.0% | $42.09 | -37.1% | COM | 929328102 |
| ADI | ANALOG DEVICES INC | 11,588 | $1.421M | 0.0% | $98.94 | +0.4% | COM | 032654105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 31,518 | $1.415M | 0.0% | $47.04 | — | FT STRG INCM ETF | 33739Q309 |
| EW | EDWARDS LIFESCIENCES CORP | 20,456 | $1.414M | 0.0% | $70.19 | +1.3% | COM | 28176E108 |
| IYC | ISHARES TR | 6,415 | $1.405M | 0.0% | $219.02 | — | U.S. CNSM SV ETF | 464287580 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,322 | $1.396M | 0.0% | $50.85 | — | SPONSORED ADR | 03524A108 |
| TSCO | TRACTOR SUPPLY CO | 10,587 | $1.395M | 0.0% | $19.57 | +2.3% | COM | 892356106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,545 | $1.393M | 0.0% | $36.10 | -18.3% | COM | 74251V102 |
| DGRW | WISDOMTREE TR | 30,197 | $1.374M | 0.0% | $40.46 | — | US QTLY DIV GRT | 97717X669 |
| DDWM | WISDOMTREE TR | 54,086 | $1.371M | 0.0% | $28.45 | — | CURRNCY INT EQ | 97717X263 |
| — | COHEN & STEERS QUALITY INCOM | 125,094 | $1.367M | 0.0% | $13.71 | — | COM | 19247L106 |
| HLI | HOULIHAN LOKEY INC | 24,520 | $1.364M | 0.0% | $52.34 | 0.0% | CL A | 441593100 |
| NI | NISOURCE INC | 59,744 | $1.359M | 0.0% | $22.26 | -10.3% | COM | 65473P105 |
| KHC | KRAFT HEINZ CO | 42,471 | $1.354M | 0.0% | $26.80 | -13.9% | COM | 500754106 |
| WU | WESTERN UN CO | 62,634 | $1.354M | 0.0% | $22.08 | — | COM | 959802109 |
| PCAR | PACCAR INC | 18,060 | $1.352M | 0.0% | $35.40 | +7.8% | COM | 693718108 |
| IGM | ISHARES TR | 4,812 | $1.343M | 0.0% | $279.09 | — | EXPND TEC SC ETF | 464287549 |
| NWL | NEWELL BRANDS INC | 83,929 | $1.333M | 0.0% | $11.21 | -5.0% | COM | 651229106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 16,180 | $1.33M | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| IUSB | ISHARES TR | 24,103 | $1.31M | 0.0% | $52.46 | — | CORE TOTAL USD | 46434V613 |
| MAC | MACERICH CO | 145,758 | $1.307M | 0.0% | $8.97 | — | COM | 554382101 |
| DTE | DTE ENERGY CO | 12,156 | $1.307M | 0.0% | $82.39 | -11.2% | COM | 233331107 |
| FDLO | FIDELITY COVINGTON TR | 35,610 | $1.303M | 0.0% | $38.15 | — | LOW VOLITY ETF | 316092824 |
| — | STORE CAP CORP | 54,423 | $1.296M | 0.0% | $23.81 | — | COM | 862121100 |
| SYY | SYSCO CORP | 23,579 | $1.289M | 0.0% | $51.85 | -12.9% | COM | 871829107 |
| IXUS | ISHARES TR | 23,633 | $1.288M | 0.0% | $54.36 | — | CORE MSCI TOTAL | 46432F834 |
| DRI | DARDEN RESTAURANTS INC | 16,982 | $1.287M | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| — | HANCOCK JOHN PFD INCOME FD | 65,571 | $1.283M | 0.0% | $16.34 | — | SH BEN INT | 41013W108 |
| DOV | DOVER CORP | 13,283 | $1.283M | 0.0% | $83.89 | +2.0% | COM | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,219 | $1.283M | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| — | SEAGATE TECHNOLOGY PLC | 26,425 | $1.279M | 0.0% | $48.50 | — | SHS | G7945M107 |
| — | UNILEVER PLC | 23,285 | $1.278M | 0.0% | $52.07 | — | SPON ADR NEW | 904767704 |
| MASI | MASIMO CORP | 5,600 | $1.277M | 0.0% | $209.42 | +4.8% | COM | 574795100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,880 | $1.276M | 0.0% | $94.41 | -1.5% | COM | 571748102 |
| — | LIBERTY ALL STAR EQUITY FD | 222,901 | $1.275M | 0.0% | $6.33 | — | SH BEN INT | 530158104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,951 | $1.258M | 0.0% | $56.78 | — | GLB EX US ETF | 922042676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,005 | $1.257M | 0.0% | $117.33 | +11.5% | COM | 874054109 |
| PSK | SPDR SER TR | 29,976 | $1.255M | 0.0% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| SOXX | ISHARES TR | 4,588 | $1.243M | 0.0% | $270.92 | — | PHLX SEMICND ETF | 464287523 |
| — | PIMCO CORPORATE & INCOME OPP | 79,923 | $1.24M | 0.0% | $14.11 | — | COM | 72201B101 |
| YUM | YUM BRANDS INC | 14,243 | $1.238M | 0.0% | $79.24 | -3.0% | COM | 988498101 |
| — | TEKLA HEALTHCARE INVS | 57,927 | $1.236M | 0.0% | $20.15 | — | SH BEN INT | 87911J103 |
| RLI | RLI CORP | 15,059 | $1.236M | 0.0% | $34.98 | -7.9% | COM | 749607107 |
| FISR | SSGA ACTIVE TR | 38,600 | $1.234M | 0.0% | $31.14 | — | SPDR SSGA FXD | 78470P507 |
| FE | FIRSTENERGY CORP | 31,789 | $1.233M | 0.0% | $32.49 | +0.3% | COM | 337932107 |
| HEEM | ISHARES INC | 49,450 | $1.232M | 0.0% | $21.61 | — | CUR HD MSCI EM | 46434G509 |
| FFIV | F5 NETWORKS INC | 8,758 | $1.222M | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| GGG | GRACO INC | 25,424 | $1.22M | 0.0% | $45.93 | -4.4% | COM | 384109104 |
| — | COHERENT INC | 9,311 | $1.22M | 0.0% | $135.47 | — | COM | 192479103 |
| CM | CANADIAN IMP BK COMM | 18,179 | $1.217M | 0.0% | $30.51 | -20.9% | COM | 136069101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 60,069 | $1.208M | 0.0% | $20.24 | — | COM | 338478100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,458 | $1.206M | 0.0% | $61.09 | — | COM | 931427108 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,498 | $1.194M | 0.0% | $50.81 | — | MUNI HI INCM ETF | 33739P301 |
| IQV | IQVIA HLDGS INC | 8,411 | $1.193M | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 4,943 | $1.193M | 0.0% | $168.74 | +17.7% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 10,434 | $1.19M | 0.0% | $119.03 | -21.4% | COM | 89417E109 |
| AOA | ISHARES TR | 21,662 | $1.189M | 0.0% | $56.73 | — | AGGRES ALLOC ETF | 464289859 |
| REGN | REGENERON PHARMACEUTICALS | 1,904 | $1.187M | 0.0% | $428.74 | +31.7% | COM | 75886F107 |
| HSCZ | ISHARES TR | 42,986 | $1.178M | 0.0% | $23.34 | — | MSCI EAFE SMCP | 46435G839 |
| — | MAXIM INTEGRATED PRODS INC | 19,425 | $1.177M | 0.0% | $52.60 | — | COM | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,117 | $1.171M | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,979 | $1.171M | 0.0% | $83.77 | — | US EQTY OPPT ETF | 336920103 |
| CINF | CINCINNATI FINL CORP | 18,262 | $1.169M | 0.0% | $74.62 | -23.6% | COM | 172062101 |
| OEC | ORION ENGINEERED CARBONS S A | 109,749 | $1.162M | 0.0% | $13.59 | -32.0% | COM | L72967109 |
| ITB | ISHARES TR | 26,275 | $1.16M | 0.0% | $44.08 | — | US HOME CONS ETF | 464288752 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,615 | $1.158M | 0.0% | $40.79 | 0.0% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 8,446 | $1.157M | 0.0% | $110.43 | +12.7% | CL A | 98978V103 |
| SCHE | SCHWAB STRATEGIC TR | 47,517 | $1.157M | 0.0% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| IHF | ISHARES TR | 5,996 | $1.157M | 0.0% | $192.96 | — | US HLTHCR PR ETF | 464288828 |
| BKNG | BOOKING HOLDINGS INC | 726 | $1.156M | 0.0% | $1580.36 | -5.2% | COM | 09857L108 |
| — | APTIV PLC | 14,679 | $1.144M | 0.0% | $78.81 | — | SHS | G6095L109 |
| FSK | FS KKR CAPITAL CORP | 81,511 | $1.141M | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| — | ETF MANAGERS TR | 23,181 | $1.137M | 0.0% | $45.60 | — | PRIME MOBILE PAY | 26924G409 |
| ARCC | ARES CAPITAL CORP | 78,489 | $1.134M | 0.0% | $9.03 | -12.5% | COM | 04010L103 |
| STT | STATE STR CORP | 17,851 | $1.134M | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| TAIL | CAMBRIA ETF TR | 50,882 | $1.132M | 0.0% | $22.25 | — | TAIL RISK | 132061862 |
| AON | AON PLC | 5,842 | $1.125M | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 31,023 | $1.118M | 0.0% | $44.67 | -29.3% | COM | 001055102 |
| MORT | VANECK VECTORS ETF TR | 82,823 | $1.115M | 0.0% | $13.46 | — | MTG REIT INCOME | 92189F452 |
| LNT | ALLIANT ENERGY CORP | 23,288 | $1.114M | 0.0% | $42.63 | -4.5% | COM | 018802108 |
| ACWX | ISHARES TR | 25,722 | $1.112M | 0.0% | $45.62 | — | MSCI ACWI EX US | 464288240 |
| EUHY | ISHARES INC | 22,606 | $1.11M | 0.0% | $43.86 | — | INTL HIGH YIELD | 464286210 |
| EXC | EXELON CORP | 30,425 | $1.104M | 0.0% | $26.29 | -17.4% | COM | 30161N101 |
| CCK | CROWN HLDGS INC | 16,869 | $1.099M | 0.0% | $64.11 | -6.7% | COM | 228368106 |
| ZION | ZIONS BANCORPORATION N A | 32,278 | $1.097M | 0.0% | $44.43 | -28.7% | COM | 989701107 |
| MPT | MEDICAL PPTYS TRUST INC | 58,212 | $1.094M | 0.0% | $18.79 | — | COM | 58463J304 |
| DD | DUPONT DE NEMOURS INC | 20,588 | $1.094M | 0.0% | $26.72 | -34.7% | COM | 26614N102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,828 | $1.09M | 0.0% | $40.63 | — | WILDERHIL CLAN | 46137V134 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,056 | $1.089M | 0.0% | $35.07 | — | ORD | G5876H105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,294 | $1.084M | 0.0% | $79.69 | — | TOTAL WLD BD ETF | 92206C565 |
| IYW | ISHARES TR | 4,014 | $1.083M | 0.0% | $252.67 | — | U.S. TECH ETF | 464287721 |
| AAL | AMERICAN AIRLS GROUP INC | 81,994 | $1.072M | 0.0% | $18.46 | -34.3% | COM | 02376R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,443 | $1.07M | 0.0% | $35.58 | — | WATER RES ETF | 46137V142 |
| IBUY | AMPLIFY ETF TR | 15,195 | $1.068M | 0.0% | $70.29 | — | ONLIN RETL ETF | 032108102 |
| AEE | AMEREN CORP | 15,118 | $1.064M | 0.0% | $60.05 | +2.4% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 7,439 | $1.057M | 0.0% | $96.83 | +20.2% | COM | 253868103 |
| BTI | BRITISH AMERN TOB PLC | 27,194 | $1.056M | 0.0% | $39.80 | — | SPONSORED ADR | 110448107 |
| ROL | ROLLINS INC | 24,635 | $1.044M | 0.0% | $22.40 | +11.6% | COM | 775711104 |
| SMMV | ISHARES TR | 35,969 | $1.043M | 0.0% | $26.11 | — | EDGE MSCI MINM | 46435G433 |
| XLU | SELECT SECTOR SPDR TR | 18,448 | $1.041M | 0.0% | $57.66 | — | SBI INT-UTILS | 81369Y886 |
| W | WAYFAIR INC | 5,225 | $1.033M | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| — | CYBERARK SOFTWARE LTD | 10,353 | $1.028M | 0.0% | $85.58 | — | SHS | M2682V108 |
| SPMD | SPDR SER TR | 32,769 | $1.024M | 0.0% | $34.56 | — | PORTFOLIO S&P400 | 78464A847 |
| ETSY | ETSY INC | 9,629 | $1.023M | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| NTES | NETEASE INC | 2,374 | $1.019M | 0.0% | $348.28 | — | SPONSORED ADS | 64110W102 |
| IGV | ISHARES TR | 3,572 | $1.015M | 0.0% | $243.36 | — | EXPANDED TECH | 464287515 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,024 | $1.013M | 0.0% | $54.66 | — | COM SHS | 33734K109 |
| SPLB | SPDR SER TR | 31,865 | $1.01M | 0.0% | $30.82 | — | PORTFOLIO LN COR | 78464A367 |
| ET | ENERGY TRANSFER LP | 140,751 | $1.002M | 0.0% | $13.65 | — | COM UT LTD PTN | 29273V100 |
| — | HEALTHCARE TR AMER INC | 37,741 | $1.001M | 0.0% | $26.64 | — | CL A NEW | 42225P501 |
| — | LABORATORY CORP AMER HLDGS | 6,022 | $1M | 0.0% | $142.26 | — | COM NEW | 50540R409 |
| MSCI | MSCI INC | 2,995 | $1M | 0.0% | $277.40 | +10.2% | COM | 55354G100 |
| EBAY | EBAY INC. | 19,057 | $1M | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| VTEB | VANGUARD MUN BD FDS | 18,451 | $999K | 0.0% | $53.14 | — | TAX EXEMPT BD | 922907746 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,283 | $997K | 0.0% | $115.15 | -8.0% | ORD | M22465104 |
| — | STERICYCLE INC | 17,787 | $996K | 0.0% | $50.63 | — | COM | 858912108 |
| SCHF | SCHWAB STRATEGIC TR | 33,408 | $994K | 0.0% | $31.44 | — | INTL EQTY ETF | 808524805 |
| RF | REGIONS FINANCIAL CORP NEW | 89,416 | $994K | 0.0% | $10.86 | -22.3% | COM | 7591EP100 |
| EFAV | ISHARES TR | 15,024 | $992K | 0.0% | $68.87 | — | MIN VOL EAFE ETF | 46429B689 |
| IEZ | ISHARES TR | 114,628 | $987K | 0.0% | $8.61 | — | US OIL EQ&SV ETF | 464288844 |
| STE | STERIS PLC | 6,432 | $987K | 0.0% | $139.42 | +3.9% | SHS USD | G8473T100 |
| RIO | RIO TINTO PLC | 17,549 | $986K | 0.0% | $58.42 | — | SPONSORED ADR | 767204100 |
| — | INTERPUBLIC GROUP COS INC | 57,326 | $984K | 0.0% | $13.23 | 0.0% | COM | 460690100 |
| GPC | GENUINE PARTS CO | 11,320 | $984K | 0.0% | $72.86 | -7.6% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 19,621 | $983K | 0.0% | $57.52 | — | COM | 254709108 |
| DVA | DAVITA INC | 12,380 | $980K | 0.0% | $78.61 | -0.7% | COM | 23918K108 |
| IMCG | ISHARES TR | 3,341 | $980K | 0.0% | $262.98 | — | MRGSTR MD CP GRW | 464288307 |
| HUBS | HUBSPOT INC | 4,358 | $978K | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,726 | $978K | 0.0% | $69.32 | — | TECH ALPHADEX | 33734X176 |
| WDC | WESTERN DIGITAL CORP. | 22,124 | $977K | 0.0% | $42.05 | -23.3% | COM | 958102105 |
| LULU | LULULEMON ATHLETICA INC | 3,111 | $971K | 0.0% | $209.27 | +22.2% | COM | 550021109 |
| PAYC | PAYCOM SOFTWARE INC | 3,104 | $961K | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| FUTY | FIDELITY COVINGTON TR | 26,345 | $961K | 0.0% | $39.83 | — | MSCI UTILS INDEX | 316092865 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,696 | $956K | 0.0% | $27.48 | — | SHS | 336917109 |
| EL | LAUDER ESTEE COS INC | 5,061 | $955K | 0.0% | $158.83 | +4.2% | CL A | 518439104 |
| CSX | CSX CORP | 13,588 | $948K | 0.0% | $22.96 | -10.7% | COM | 126408103 |
| — | VEREIT INC | 147,325 | $947K | 0.0% | $6.92 | — | COM | 92339V100 |
| — | SLACK TECHNOLOGIES INC | 30,471 | $947K | 0.0% | $29.11 | — | COM CL A | 83088V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,561 | $943K | 0.0% | $180.31 | -7.0% | COM | 502431109 |
| IAT | ISHARES TR | 27,795 | $940K | 0.0% | $33.82 | — | US REGNL BKS ETF | 464288778 |
| RVTY | PERKINELMER INC | 9,552 | $937K | 0.0% | $89.56 | +0.8% | COM | 714046109 |
| USRT | ISHARES TR | 21,497 | $935K | 0.0% | $52.80 | — | CRE U S REIT ETF | 464288521 |
| — | JACOBS ENGR GROUP INC | 10,998 | $933K | 0.0% | $76.13 | — | COM | 469814107 |
| — | FRANKLIN FINL NETWORK INC | 36,115 | $930K | 0.0% | $33.98 | — | COM | 35352P104 |
| SCHH | SCHWAB STRATEGIC TR | 26,390 | $929K | 0.0% | $43.05 | — | US REIT ETF | 808524847 |
| — | NUVEEN PFD & INCM SECURTIES | 109,562 | $926K | 0.0% | $9.42 | — | COM | 67072C105 |
| PCG | PG&E CORP | 104,157 | $924K | 0.0% | $10.77 | 0.0% | COM | 69331C108 |
| FAST | FASTENAL CO | 21,485 | $920K | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| MPLX | MPLX LP | 53,135 | $918K | 0.0% | $14.22 | — | COM UNIT REP LTD | 55336V100 |
| CMI | CUMMINS INC | 5,278 | $914K | 0.0% | $134.51 | +3.5% | COM | 231021106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 138,509 | $909K | 0.0% | $7.82 | — | COM | 035710409 |
| — | DISCOVERY INC | 46,836 | $902K | 0.0% | $26.95 | — | COM SER C | 25470F302 |
| GWW | GRAINGER W W INC | 2,862 | $899K | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| NICE | NICE LTD | 4,745 | $898K | 0.0% | $189.25 | — | SPONSORED ADR | 653656108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 31,806 | $897K | 0.0% | $25.12 | — | DIVID ACHIEVEV | 46137V506 |
| MTB | M & T BK CORP | 8,614 | $896K | 0.0% | $87.80 | 0.0% | COM | 55261F104 |
| — | REAVES UTIL INCOME FD | 29,619 | $894K | 0.0% | $35.06 | — | COM SH BEN INT | 756158101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,109 | $889K | 0.0% | $22.01 | +18.7% | COM | 67103H107 |
| DHI | D R HORTON INC | 15,982 | $886K | 0.0% | $43.56 | +5.2% | COM | 23331A109 |
| KMX | CARMAX INC | 9,840 | $881K | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| NET | CLOUDFLARE INC | 24,380 | $876K | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| MPC | MARATHON PETE CORP | 23,443 | $876K | 0.0% | $45.38 | -40.1% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 11,813 | $875K | 0.0% | $67.29 | — | US LRG CAP ETF | 808524201 |
| LOGI | LOGITECH INTL S A | 13,396 | $874K | 0.0% | $39.75 | +22.4% | SHS | H50430232 |
| — | INSEEGO CORP | 74,649 | $866K | 0.0% | $11.60 | — | COM | 45782B104 |
| CNP | CENTERPOINT ENERGY INC | 46,280 | $864K | 0.0% | $20.39 | -27.1% | COM | 15189T107 |
| INGR | INGREDION INC | 10,388 | $862K | 0.0% | $84.09 | -2.7% | COM | 457187102 |
| CEMB | ISHARES INC | 16,931 | $857K | 0.0% | $50.80 | — | JP MRG EM CRP BD | 464286251 |
| SWK | STANLEY BLACK & DECKER INC | 6,125 | $854K | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,148 | $853K | 0.0% | $20.13 | 0.0% | COM | 144285103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,657 | $849K | 0.0% | $108.12 | -25.8% | COM | 22410J106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,116 | $847K | 0.0% | $104.36 | — | SMLCP 600 VAL | 921932778 |
| — | ROYAL DUTCH SHELL PLC | 25,821 | $844K | 0.0% | $59.78 | — | SPONS ADR A | 780259206 |
| — | WESTROCK CO | 29,773 | $841K | 0.0% | $28.25 | — | COM | 96145D105 |
| USB | US BANCORP DEL | 22,787 | $839K | 0.0% | $37.93 | -26.6% | COM NEW | 902973304 |
| PNW | PINNACLE WEST CAP CORP | 11,410 | $836K | 0.0% | $59.12 | 0.0% | COM | 723484101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 80,379 | $834K | 0.0% | $14.02 | — | UNIT BEN INT | 46428R107 |
| DJP | BARCLAYS BANK PLC | 47,411 | $834K | 0.0% | $21.16 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SPDR SER TR | 14,088 | $831K | 0.0% | $67.86 | — | S&P 600 SML CAP | 78464A813 |
| — | CANADIAN PAC RY LTD | 3,248 | $829K | 0.0% | $236.44 | — | COM | 13645T100 |
| NATH | NATHANS FAMOUS INC NEW | 14,686 | $826K | 0.0% | $71.11 | -20.1% | COM | 632347100 |
| PKG | PACKAGING CORP AMER | 8,198 | $818K | 0.0% | $82.89 | -3.2% | COM | 695156109 |
| TER | TERADYNE INC | 9,657 | $816K | 0.0% | $61.85 | +5.9% | COM | 880770102 |
| NDAQ | NASDAQ INC | 6,808 | $813K | 0.0% | $32.24 | +6.7% | COM | 631103108 |
| EEM | ISHARES TR | 20,282 | $811K | 0.0% | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 7,508 | $810K | 0.0% | $107.54 | — | SHRT NAT MUN ETF | 464288158 |
| TSN | TYSON FOODS INC | 13,505 | $806K | 0.0% | $62.96 | -18.7% | CL A | 902494103 |
| ISHG | ISHARES TR | 10,212 | $806K | 0.0% | $77.46 | — | 3YRTB ETF | 464288125 |
| XBI | SPDR SER TR | 7,173 | $803K | 0.0% | $92.86 | — | S&P BIOTECH | 78464A870 |
| — | CDK GLOBAL INC | 19,375 | $802K | 0.0% | $48.86 | — | COM | 12508E101 |
| NFLT | ETFIS SER TR I | 33,173 | $800K | 0.0% | $24.41 | — | VIRTUS NEWFLEET | 26923G707 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,301 | $797K | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,524 | $797K | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| ROST | ROSS STORES INC | 9,262 | $790K | 0.0% | $99.07 | -13.5% | COM | 778296103 |
| BPOP | POPULAR INC | 20,904 | $777K | 0.0% | $44.52 | -29.3% | COM NEW | 733174700 |
| TXT | TEXTRON INC | 23,594 | $776K | 0.0% | $29.35 | 0.0% | COM | 883203101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,521 | $775K | 0.0% | $46.91 | — | DEV MRK EX US | 33737J174 |
| TRU | TRANSUNION | 8,887 | $774K | 0.0% | $77.66 | 0.0% | COM | 89400J107 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 32,940 | $772K | 0.0% | $25.35 | — | VAR RATE PFD | 46138G870 |
| — | BLACKROCK ENERGY & RES TR | 106,195 | $768K | 0.0% | $6.30 | — | COM | 09250U101 |
| — | CENTURYLINK INC | 76,589 | $768K | 0.0% | $10.19 | — | COM | 156700106 |
| EMCB | WISDOMTREE TR | 10,652 | $767K | 0.0% | $66.78 | — | WSDM EMKTBD FD | 97717X784 |
| IGOV | ISHARES TR | 15,050 | $766K | 0.0% | $50.26 | — | INTL TREA BD ETF | 464288117 |
| BAX | BAXTER INTL INC | 8,817 | $759K | 0.0% | $59.52 | +30.5% | COM | 071813109 |
| HYS | PIMCO ETF TR | 8,304 | $758K | 0.0% | $95.99 | — | 0-5 HIGH YIELD | 72201R783 |
| PII | POLARIS INC | 8,166 | $756K | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| OPK | OPKO HEALTH INC | 220,609 | $752K | 0.0% | $2.23 | +0.3% | COM | 68375N103 |
| ROP | ROPER TECHNOLOGIES INC | 1,934 | $751K | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| ALL | ALLSTATE CORP | 7,711 | $748K | 0.0% | $83.21 | +2.9% | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 28,683 | $748K | 0.0% | $28.45 | -20.8% | COM | 858119100 |
| ECL | ECOLAB INC | 3,740 | $744K | 0.0% | $178.35 | +2.1% | COM | 278865100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,153 | $742K | 0.0% | $32.61 | -55.1% | SHS | G66721104 |
| AOR | ISHARES TR | 15,949 | $740K | 0.0% | $46.40 | — | GRWT ALLOCAT ETF | 464289867 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,888 | $739K | 0.0% | $218.30 | +7.3% | CL A | 989207105 |
| IYR | ISHARES TR | 9,371 | $739K | 0.0% | $83.31 | — | U.S. REAL ES ETF | 464287739 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,575 | $735K | 0.0% | $63.40 | 0.0% | COM NEW | 53220K504 |
| UDR | UDR INC | 19,407 | $725K | 0.0% | $30.23 | 0.0% | COM | 902653104 |
| LKQ | LKQ CORP | 27,504 | $721K | 0.0% | $25.46 | -13.3% | COM | 501889208 |
| WEN | WENDYS CO | 33,069 | $720K | 0.0% | $19.88 | 0.0% | COM | 95058W100 |
| ESS | ESSEX PPTY TR INC | 3,130 | $717K | 0.0% | $225.89 | -13.4% | COM | 297178105 |
| CHWY | CHEWY INC | 15,991 | $715K | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| — | INDEXIQ ETF TR | 29,175 | $707K | 0.0% | $24.23 | — | IQ S&P HGH YLD | 45409B412 |
| HYXF | ISHARES TR | 14,238 | $705K | 0.0% | $49.52 | — | IBOXX HIG YLD EX | 46435G441 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,009 | $703K | 0.0% | $56.47 | +42.0% | CL A | 22788C105 |
| — | HIGHLAND INCOME FD | 87,048 | $701K | 0.0% | $8.36 | — | HIGHLAND INCOME | 43010E404 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,742 | $698K | 0.0% | $74.31 | — | SHS | 337344105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 82,309 | $691K | 0.0% | $6.93 | — | COM | 21833P103 |
| ROK | ROCKWELL AUTOMATION INC | 3,237 | $690K | 0.0% | $166.47 | +5.4% | COM | 773903109 |
| FVRR | FIVERR INTL LTD | 9,342 | $690K | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| IYLD | ISHARES TR | 31,043 | $689K | 0.0% | $24.52 | — | MRNGSTR INC ETF | 46432F875 |
| JETS | ETF SER SOLUTIONS | 41,068 | $684K | 0.0% | $16.66 | — | US GLB JETS | 26922A842 |
| IBND | SPDR SER TR | 20,296 | $682K | 0.0% | $34.06 | — | BLOMBRG BRC INTL | 78464A151 |
| — | BLUEPRINT MEDICINES CORP | 8,709 | $679K | 0.0% | $77.97 | — | COM | 09627Y109 |
| — | TEKLA LIFE SCIENCES INVS | 37,817 | $679K | 0.0% | $17.95 | — | SH BEN INT | 87911K100 |
| ENSG | ENSIGN GROUP INC | 16,234 | $679K | 0.0% | $46.43 | -15.8% | COM | 29358P101 |
| FITB | FIFTH THIRD BANCORP | 35,183 | $678K | 0.0% | $20.36 | -27.1% | COM | 316773100 |
| EXEL | EXELIXIS INC | 28,500 | $677K | 0.0% | $23.18 | 0.0% | COM | 30161Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 10,099 | $677K | 0.0% | $71.25 | — | INTL DVD ETF | 921946810 |
| BX | BLACKSTONE GROUP INC | 11,917 | $675K | 0.0% | $41.63 | +4.4% | COM CL A | 09260D107 |
| TRP | TC ENERGY CORP | 15,743 | $675K | 0.0% | $35.45 | -5.6% | COM | 87807B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,322 | $674K | 0.0% | $489.07 | +3.7% | CL A | 16119P108 |
| DOX | AMDOCS LTD | 11,052 | $673K | 0.0% | $54.82 | 0.0% | SHS | G02602103 |
| AGZ | ISHARES TR | 5,547 | $672K | 0.0% | $117.18 | — | AGENCY BOND ETF | 464288166 |
| TOTL | SSGA ACTIVE ETF TR | 13,560 | $672K | 0.0% | $48.48 | — | SPDR TR TACTIC | 78467V848 |
| REM | ISHARES TR | 26,998 | $671K | 0.0% | $31.38 | — | MORTGE REL ETF | 46435G342 |
| — | LIVEPERSON INC | 16,071 | $666K | 0.0% | $41.44 | — | COM | 538146101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,293 | $666K | 0.0% | $217.74 | +24.5% | COM | 92532F100 |
| — | TEKLA WORLD HEALTHCARE FD | 46,537 | $665K | 0.0% | $14.29 | — | BEN INT SHS | 87911L108 |
| DDLS | WISDOMTREE TR | 25,423 | $665K | 0.0% | $29.98 | — | DYNAMIC INT EQ | 97717X271 |
| FIVE | FIVE BELOW INC | 6,211 | $664K | 0.0% | $93.75 | 0.0% | COM | 33829M101 |
| SMTC | SEMTECH CORP | 12,619 | $659K | 0.0% | $46.80 | 0.0% | COM | 816850101 |
| — | INPHI CORP | 5,610 | $659K | 0.0% | $82.29 | — | COM | 45772F107 |
| LNC | LINCOLN NATL CORP IND | 17,841 | $656K | 0.0% | $38.95 | -31.6% | COM | 534187109 |
| IYH | ISHARES TR | 3,023 | $652K | 0.0% | $215.68 | — | US HLTHCARE ETF | 464287762 |
| VFH | VANGUARD WORLD FDS | 11,380 | $651K | 0.0% | $52.24 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR | 7,122 | $650K | 0.0% | $98.02 | — | S&P DIVID ETF | 78464A763 |
| GL | GLOBE LIFE INC | 8,698 | $646K | 0.0% | $88.63 | -18.3% | COM | 37959E102 |
| HRB | BLOCK H & R INC | 45,236 | $646K | 0.0% | $12.75 | 0.0% | COM | 093671105 |
| PZZA | PAPA JOHNS INTL INC | 8,111 | $644K | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| PD | PAGERDUTY INC | 22,496 | $644K | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| QSR | RESTAURANT BRANDS INTL INC | 11,777 | $643K | 0.0% | $58.28 | -13.5% | COM | 76131D103 |
| WING | WINGSTOP INC | 4,617 | $642K | 0.0% | $85.63 | +36.1% | COM | 974155103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,589 | $639K | 0.0% | $29.21 | 0.0% | COM | 55405Y100 |
| SHYD | VANECK VECTORS ETF TR | 26,722 | $637K | 0.0% | $22.51 | — | SHORT HIGH YIELD | 92189F387 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,510 | $637K | 0.0% | $12.39 | -33.7% | COM | 42824C109 |
| FDS | FACTSET RESH SYS INC | 1,937 | $636K | 0.0% | $259.29 | +5.7% | COM | 303075105 |
| VSHY | VIRTUS ETF TR II | 27,753 | $632K | 0.0% | $24.40 | — | VIRTUS DYNMC ETF | 92790A207 |
| GO | GROCERY OUTLET HLDG CORP | 15,385 | $628K | 0.0% | $33.56 | +6.6% | COM | 39874R101 |
| — | CORNERSTONE ONDEMAND INC | 16,177 | $624K | 0.0% | $38.57 | — | COM | 21925Y103 |
| CHGG | CHEGG INC | 9,267 | $623K | 0.0% | $39.06 | +36.8% | COM | 163092109 |
| FFBC | FIRST FINL BANCORP OH | 44,756 | $622K | 0.0% | $17.31 | -37.3% | COM | 320209109 |
| AVY | AVERY DENNISON CORP | 5,433 | $620K | 0.0% | $112.00 | -10.9% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,769 | $620K | 0.0% | $80.19 | +6.2% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 1,087 | $619K | 0.0% | $175.49 | +2.1% | COM NEW | 46120E602 |
| GVI | ISHARES TR | 5,256 | $619K | 0.0% | $112.65 | — | INTRM GOV CR ETF | 464288612 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,836 | $614K | 0.0% | $26.68 | — | COM | 025676206 |
| OTIS | OTIS WORLDWIDE CORP | 10,773 | $613K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,114 | $611K | 0.0% | $52.58 | — | S&P 500 GARP ETF | 46137V431 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,369 | $610K | 0.0% | $23.50 | +30.7% | COM | 05550J101 |
| EXR | EXTRA SPACE STORAGE INC | 6,594 | $609K | 0.0% | $81.13 | -7.6% | COM | 30225T102 |
| CHE | CHEMED CORP NEW | 1,346 | $607K | 0.0% | $413.59 | +6.0% | COM | 16359R103 |
| CALM | CAL MAINE FOODS INC | 13,632 | $606K | 0.0% | $33.06 | 0.0% | COM NEW | 128030202 |
| IDCC | INTERDIGITAL INC | 10,688 | $605K | 0.0% | $53.16 | 0.0% | COM | 45867G101 |
| JKHY | HENRY JACK & ASSOC INC | 3,285 | $605K | 0.0% | $131.05 | +24.2% | COM | 426281101 |
| DBX | DROPBOX INC | 27,751 | $604K | 0.0% | $18.90 | +11.8% | CL A | 26210C104 |
| NUS | NU SKIN ENTERPRISES INC | 15,779 | $603K | 0.0% | $26.43 | 0.0% | CL A | 67018T105 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,572 | $602K | 0.0% | $47.88 | — | COM | 45845P108 |
| TTEK | TETRA TECH INC NEW | 7,606 | $602K | 0.0% | $13.22 | +14.9% | COM | 88162G103 |
| HYD | VANECK VECTORS ETF TR | 10,140 | $601K | 0.0% | $55.86 | — | HIGH YLD MUN ETF | 92189H409 |
| FPE | FIRST TR EXCH TRADED FD III | 32,594 | $600K | 0.0% | $19.87 | — | PFD SECS INC ETF | 33739E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,039 | $600K | 0.0% | $197.43 | — | VNG RUS1000GRW | 92206C680 |
| — | II-VI INC | 12,689 | $599K | 0.0% | $47.21 | — | COM | 902104108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,208 | $598K | 0.0% | $26.96 | 0.0% | COM | 76171L106 |
| WSM | WILLIAMS SONOMA INC | 7,283 | $597K | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,464 | $595K | 0.0% | $49.31 | 0.0% | CL A | 192446102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,340 | $594K | 0.0% | $34.88 | 0.0% | COM | 70959W103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,253 | $594K | 0.0% | $32.95 | — | RISNG DIVD ACHIV | 33738R506 |
| BIGGQ | BIG LOTS INC | 14,116 | $593K | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,409 | $593K | 0.0% | $14.58 | -7.8% | COM | 388689101 |
| WWW | WOLVERINE WORLD WIDE INC | 24,904 | $593K | 0.0% | $27.34 | -35.1% | COM | 978097103 |
| SHAK | SHAKE SHACK INC | 11,186 | $593K | 0.0% | $50.57 | 0.0% | CL A | 819047101 |
| — | CANTEL MED CORP | 13,395 | $592K | 0.0% | $44.20 | — | COM | 138098108 |
| NOMD | NOMAD FOODS LTD | 27,612 | $592K | 0.0% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| — | SPIRIT RLTY CAP INC NEW | 16,923 | $590K | 0.0% | $34.86 | — | COM NEW | 84860W300 |
| AN | AUTONATION INC | 15,678 | $589K | 0.0% | $40.25 | -10.1% | COM | 05329W102 |
| AAP | ADVANCE AUTO PARTS INC | 4,107 | $585K | 0.0% | $112.44 | 0.0% | COM | 00751Y106 |
| — | PIONEER NAT RES CO | 5,978 | $584K | 0.0% | $114.56 | — | COM | 723787107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,275 | $581K | 0.0% | $35.70 | — | COM | 81761R109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,864 | $581K | 0.0% | $46.30 | 0.0% | COM | 00847X104 |
| — | BERRY GLOBAL GROUP INC | 13,106 | $581K | 0.0% | $44.33 | — | COM | 08579W103 |
| TXRH | TEXAS ROADHOUSE INC | 11,043 | $581K | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,499 | $580K | 0.0% | $36.71 | — | COM | 681936100 |
| USMF | WISDOMTREE TR | 19,418 | $579K | 0.0% | $30.38 | — | US MULTIFACTOR | 97717Y857 |
| SGI | TEMPUR SEALY INTL INC | 8,018 | $577K | 0.0% | $14.35 | 0.0% | COM | 88023U101 |
| HEI | HEICO CORP NEW | 5,789 | $577K | 0.0% | $82.78 | +11.5% | COM | 422806109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,930 | $576K | 0.0% | $53.28 | — | S&P MIDCP LOW | 46138E198 |
| MMS | MAXIMUS INC | 8,182 | $576K | 0.0% | $67.24 | 0.0% | COM | 577933104 |
| — | INVESCO MORTGAGE CAPITAL INC | 154,115 | $576K | 0.0% | $5.76 | — | COM | 46131B100 |
| TEX | TEREX CORP NEW | 30,572 | $574K | 0.0% | $29.33 | -45.8% | COM | 880779103 |
| CME | CME GROUP INC | 3,531 | $574K | 0.0% | $150.67 | -4.2% | COM | 12572Q105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,005 | $573K | 0.0% | $67.93 | — | FTSE PACIFIC ETF | 922042866 |
| — | ZENDESK INC | 6,476 | $573K | 0.0% | $80.92 | — | COM | 98936J101 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,602 | $570K | 0.0% | $29.08 | — | SHS | G0751N103 |
| QURE | UNIQURE NV | 12,648 | $570K | 0.0% | $58.05 | +1.7% | SHS | N90064101 |
| FHLC | FIDELITY COVINGTON TR | 11,326 | $564K | 0.0% | $49.80 | — | MSCI HLTH CARE I | 316092600 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,365 | $564K | 0.0% | $40.59 | — | COM | 55608B105 |
| LAD | LITHIA MTRS INC | 3,690 | $558K | 0.0% | $114.47 | 0.0% | CL A | 536797103 |
| MTN | VAIL RESORTS INC | 3,062 | $558K | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| IRBTQ | IROBOT CORP | 6,640 | $557K | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| OEF | ISHARES TR | 3,898 | $555K | 0.0% | $142.38 | — | S&P 100 ETF | 464287101 |
| — | COVANTA HLDG CORP | 57,748 | $554K | 0.0% | $8.84 | — | COM | 22282E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,873 | $554K | 0.0% | $34.01 | -6.2% | COM | 039483102 |
| — | ASPEN TECHNOLOGY INC | 5,338 | $553K | 0.0% | $103.60 | — | COM | 045327103 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,006 | $551K | 0.0% | $12.20 | — | CL A | 609720107 |
| YOLO | ADVISORSHARES TR | 53,774 | $548K | 0.0% | $11.97 | — | PURE CANNABIS | 00768Y495 |
| SPIP | SPDR SER TR | 18,166 | $548K | 0.0% | $36.10 | — | PORTFLI TIPS ETF | 78464A656 |
| MGC | VANGUARD WORLD FD | 4,984 | $546K | 0.0% | $95.44 | — | MEGA CAP INDEX | 921910873 |
| NTRS | NORTHERN TR CORP | 6,837 | $542K | 0.0% | $73.26 | -9.1% | COM | 665859104 |
| CASY | CASEYS GEN STORES INC | 3,625 | $542K | 0.0% | $124.00 | +17.2% | COM | 147528103 |
| MAS | MASCO CORP | 10,727 | $539K | 0.0% | $40.09 | -1.7% | COM | 574599106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,956 | $537K | 0.0% | $80.94 | — | HLTH CARE ALPH | 33734X143 |
| CLH | CLEAN HARBORS INC | 8,918 | $535K | 0.0% | $67.52 | -17.5% | COM | 184496107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,817 | $535K | 0.0% | $136.58 | -3.7% | COM NEW | 620076307 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,970 | $534K | 0.0% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| BYND | BEYOND MEAT INC | 3,975 | $533K | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,796 | $530K | 0.0% | $27.81 | — | EMRNG MKT SVRG | 46138E784 |
| KDP | KEURIG DR PEPPER INC | 18,669 | $530K | 0.0% | $23.35 | +1.0% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 2,306 | $530K | 0.0% | $36.98 | -4.7% | COM | 697435105 |
| — | BLUEBIRD BIO INC | 8,661 | $529K | 0.0% | $61.08 | — | COM | 09609G100 |
| UDOW | PROSHARES TR | 8,384 | $527K | 0.0% | $67.61 | — | ULTRPRO DOW30 | 74347X823 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,806 | $526K | 0.0% | $41.07 | — | LP INT UNIT | G16252101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,565 | $525K | 0.0% | $28.47 | — | US EQT DEEP DUFR | 33740F771 |
| SLB | SCHLUMBERGER LTD | 28,515 | $524K | 0.0% | $26.05 | -40.6% | COM | 806857108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 51,648 | $522K | 0.0% | $11.97 | — | COM | 01879R106 |
| — | VMWARE INC | 3,363 | $521K | 0.0% | $154.92 | — | CL A COM | 928563402 |
| MCK | MCKESSON CORP | 3,388 | $520K | 0.0% | $135.59 | +2.7% | COM | 58155Q103 |
| — | ANSYS INC | 1,778 | $519K | 0.0% | $234.26 | — | COM | 03662Q105 |
| — | FEDERAL REALTY INVT TR | 6,092 | $519K | 0.0% | $85.19 | — | SH BEN INT NEW | 313747206 |
| COR | AMERISOURCEBERGEN CORP | 5,128 | $517K | 0.0% | $68.44 | +16.3% | COM | 03073E105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,309 | $516K | 0.0% | $55.43 | — | AEROSPACE DEFN | 46137V100 |
| DEO | DIAGEO P L C | 3,838 | $516K | 0.0% | $142.88 | — | SPON ADR NEW | 25243Q205 |
| REZ | ISHARES TR | 8,577 | $515K | 0.0% | $55.40 | — | RESIDNL REAL EST | 464288562 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,596 | $513K | 0.0% | $43.66 | — | MNGD FUTRS STRGY | 33739G103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,070 | $513K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| ROKU | ROKU INC | 4,373 | $510K | 0.0% | $125.37 | -8.8% | COM CL A | 77543R102 |
| AXON | AXON ENTERPRISE INC | 5,191 | $509K | 0.0% | $70.81 | +14.2% | COM | 05464C101 |
| — | SHYFT GROUP INC | 30,240 | $509K | 0.0% | $16.83 | — | COM | 825698103 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,419 | $507K | 0.0% | $265.74 | — | LG CAP GRTH ENH | 22542D423 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,062 | $504K | 0.0% | $18.91 | — | COM | 33734G108 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,730 | $504K | 0.0% | $18.96 | — | INSTL PFD SECS | 33739P855 |
| — | TREEHOUSE FOODS INC | 11,491 | $503K | 0.0% | $43.77 | — | COM | 89469A104 |
| USO | UNITED STS OIL FD LP | 17,933 | $503K | 0.0% | $28.05 | — | UNITS | 91232N207 |
| — | NUANCE COMMUNICATIONS INC | 19,799 | $501K | 0.0% | $17.81 | — | COM | 67020Y100 |
| CTVA | CORTEVA INC | 18,699 | $501K | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,923 | $500K | 0.0% | $63.11 | — | COM | 37890U108 |
| MLPA | GLOBAL X FDS | 18,347 | $499K | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| SFL | SFL CORPORATION LTD | 53,510 | $497K | 0.0% | $10.00 | 0.0% | SHS | G7738W106 |
| NUE | NUCOR CORP | 11,884 | $492K | 0.0% | $43.18 | -15.7% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,840 | $491K | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| VV | VANGUARD INDEX FDS | 3,434 | $491K | 0.0% | $137.02 | — | LARGE CAP ETF | 922908637 |
| — | COLONY CR REAL ESTATE INC | 69,482 | $488K | 0.0% | $17.51 | — | COM CL A | 19625T101 |
| ITA | ISHARES TR | 2,962 | $488K | 0.0% | $204.90 | — | US AER DEF ETF | 464288760 |
| SNY | SANOFI | 9,563 | $488K | 0.0% | $45.57 | — | SPONSORED ADR | 80105N105 |
| VOX | VANGUARD WORLD FDS | 5,222 | $486K | 0.0% | $88.00 | — | COMM SRVC ETF | 92204A884 |
| KXI | ISHARES TR | 9,359 | $484K | 0.0% | $51.71 | — | GLB CNSM STP ETF | 464288737 |
| URI | UNITED RENTALS INC | 3,242 | $483K | 0.0% | $129.59 | -5.2% | COM | 911363109 |
| MKTX | MARKETAXESS HLDGS INC | 964 | $483K | 0.0% | $348.08 | +25.8% | COM | 57060D108 |
| BIBL | NORTHERN LTS FD TR IV | 15,872 | $483K | 0.0% | $28.36 | — | INSPIRE 100ETF | 66538H534 |
| KMT | KENNAMETAL INC | 16,828 | $483K | 0.0% | $21.51 | 0.0% | COM | 489170100 |
| IDV | ISHARES TR | 19,162 | $481K | 0.0% | $23.39 | — | INTL SEL DIV ETF | 464288448 |
| DGX | QUEST DIAGNOSTICS INC | 4,206 | $479K | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| PSN | PARSONS CORPORATION | 13,208 | $479K | 0.0% | $37.58 | 0.0% | COM | 70202L102 |
| WTRG | ESSENTIAL UTILS INC | 11,223 | $474K | 0.0% | $45.75 | -7.7% | COM | 29670G102 |
| HUBB | HUBBELL INC | 3,769 | $472K | 0.0% | $113.01 | -2.5% | COM | 443510607 |
| VWOB | VANGUARD WHITEHALL FDS | 6,052 | $471K | 0.0% | $77.83 | — | EMERG MKT BD ETF | 921946885 |
| SAM | BOSTON BEER INC | 878 | $471K | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| WD | WALKER & DUNLOP INC | 9,164 | $466K | 0.0% | $35.20 | 0.0% | COM | 93148P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,566 | $466K | 0.0% | $87.75 | -28.3% | CL A | 65336K103 |
| — | ROYAL DUTCH SHELL PLC | 15,283 | $465K | 0.0% | $64.39 | — | SPON ADR B | 780259107 |
| SUI | SUN CMNTYS INC | 3,425 | $465K | 0.0% | $129.50 | — | COM | 866674104 |
| PJAN | INNOVATOR ETFS TR | 16,516 | $462K | 0.0% | $27.97 | — | S&P 500 POWER | 45782C508 |
| HAL | HALLIBURTON CO | 35,223 | $457K | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| GEN | NORTONLIFELOCK INC | 23,040 | $457K | 0.0% | $16.85 | +7.1% | COM | 668771108 |
| SMLV | SPDR SER TR | 5,920 | $452K | 0.0% | $76.35 | — | SSGA US SMAL ETF | 78468R887 |
| WELL | WELLTOWER INC | 8,722 | $451K | 0.0% | $56.58 | -26.2% | COM | 95040Q104 |
| CWEN | CLEARWAY ENERGY INC | 19,578 | $451K | 0.0% | $15.48 | +2.4% | CL C | 18539C204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,162 | $445K | 0.0% | $114.76 | — | COM | 82669G104 |
| SJM | SMUCKER J M CO | 4,203 | $445K | 0.0% | $90.15 | +3.7% | COM NEW | 832696405 |
| IJT | ISHARES TR | 2,596 | $441K | 0.0% | $169.88 | — | S&P SML 600 GWT | 464287887 |
| SRLN | SSGA ACTIVE ETF TR | 10,175 | $441K | 0.0% | $46.92 | — | BLKSTN GSOSRLN | 78467V608 |
| MRNA | MODERNA INC | 6,872 | $441K | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| GWX | SPDR INDEX SHS FDS | 16,051 | $439K | 0.0% | $28.89 | — | S&P INTL SMLCP | 78463X871 |
| WTRE | WISDOMTREE TR | 18,402 | $439K | 0.0% | $28.29 | — | GLB EX US RL EST | 97717W331 |
| FNGS | BANK MONTREAL QUE | 6,042 | $437K | 0.0% | $72.33 | — | MICRSECTR FANG | 06368B504 |
| EVRG | EVERGY INC | 7,297 | $433K | 0.0% | $45.00 | +5.2% | COM | 30034W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,915 | $433K | 0.0% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| BIDU | BAIDU INC | 3,600 | $432K | 0.0% | $100.74 | — | SPON ADR REP A | 056752108 |
| FAS | DIREXION SHS ETF TR | 13,752 | $430K | 0.0% | $31.27 | — | DLY FIN BULL NEW | 25459Y694 |
| XAR | SPDR SER TR | 4,848 | $425K | 0.0% | $100.91 | — | AEROSPACE DEF | 78464A631 |
| XLB | SELECT SECTOR SPDR TR | 7,528 | $424K | 0.0% | $58.64 | — | SBI MATERIALS | 81369Y100 |
| HSY | HERSHEY CO | 3,275 | $424K | 0.0% | $103.97 | +13.2% | COM | 427866108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,193 | $424K | 0.0% | $30.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAH | CARDINAL HEALTH INC | 8,122 | $424K | 0.0% | $44.30 | +0.2% | COM | 14149Y108 |
| SPYD | SPDR SER TR | 15,063 | $420K | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| CUZ | COUSINS PPTYS INC | 14,044 | $419K | 0.0% | $37.22 | — | COM NEW | 222795502 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,611 | $419K | 0.0% | $98.96 | — | S&P500 EQL UTL | 46137V274 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,743 | $418K | 0.0% | $16.56 | — | COM SBI | 40167F101 |
| — | KANSAS CITY SOUTHERN | 2,771 | $414K | 0.0% | $139.22 | — | COM NEW | 485170302 |
| MOAT | VANECK VECTORS ETF TR | 7,886 | $412K | 0.0% | $53.65 | — | MORNINGSTAR WIDE | 92189F643 |
| IR | INGERSOLL RAND INC | 14,668 | $412K | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,577 | $408K | 0.0% | $49.80 | — | ALLWRLD EX US | 922042775 |
| SLF | SUN LIFE FINANCIAL INC. | 11,064 | $407K | 0.0% | $38.09 | -9.8% | COM | 866796105 |
| RWO | SPDR INDEX SHS FDS | 10,313 | $403K | 0.0% | $50.51 | — | DJ GLB RL ES ETF | 78463X749 |
| EXPD | EXPEDITORS INTL WASH INC | 5,276 | $401K | 0.0% | $68.32 | -0.0% | COM | 302130109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,573 | $399K | 0.0% | $34.12 | +5.3% | CL A | 499049104 |
| ERIE | ERIE INDTY CO | 2,073 | $398K | 0.0% | $156.63 | +0.9% | CL A | 29530P102 |
| LAND | GLADSTONE LD CORP | 25,000 | $397K | 0.0% | $15.88 | — | COM | 376549101 |
| PMAY | INNOVATOR ETFS TR | 14,911 | $396K | 0.0% | $26.56 | — | S&P 500 PWR BUF | 45782C318 |
| DHC | DIVERSIFIED HEALTHCARE TR | 88,900 | $393K | 0.0% | $3.77 | — | COM SH BEN INT | 25525P107 |
| — | CANOPY GROWTH CORP | 24,288 | $392K | 0.0% | $36.73 | — | COM | 138035100 |
| USHY | ISHARES TR | 10,199 | $390K | 0.0% | $38.24 | — | BROAD USD HIGH | 46435U853 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,500 | $390K | 0.0% | $15.84 | — | COM | 48251K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,718 | $390K | 0.0% | $26.48 | -19.8% | FNF GROUP COM | 31620R303 |
| GSLC | GOLDMAN SACHS ETF TR | 6,186 | $387K | 0.0% | $62.56 | — | ACTIVEBETA US LG | 381430503 |
| PNTG | PENNANT GROUP INC | 17,095 | $386K | 0.0% | $22.89 | -8.5% | COM | 70805E109 |
| SCHA | SCHWAB STRATEGIC TR | 5,889 | $385K | 0.0% | $65.38 | — | US SML CAP ETF | 808524607 |
| BLES | NORTHERN LTS FD TR IV | 14,667 | $384K | 0.0% | $28.08 | — | INSPIRE GBL HOPE | 66538H658 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 14,551 | $381K | 0.0% | $25.40 | — | ALT ABSLT STRG | 33740Y101 |
| PLUG | PLUG POWER INC | 46,308 | $380K | 0.0% | $4.68 | 0.0% | COM NEW | 72919P202 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,597 | $377K | 0.0% | $54.47 | — | DWA MOMENTUM | 46137V837 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,227 | $374K | 0.0% | $52.96 | — | COM SHS | 33735J101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,237 | $372K | 0.0% | $30.40 | — | EUROPE ALPHADEX | 33737J117 |
| — | PEOPLES UNITED FINANCIAL INC | 32,090 | $371K | 0.0% | $14.64 | — | COM | 712704105 |
| JBL | JABIL INC | 11,544 | $370K | 0.0% | $33.93 | -17.2% | COM | 466313103 |
| RITM | NEW RESIDENTIAL INVT CORP | 49,788 | $370K | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 7,581 | $368K | 0.0% | $48.54 | — | HIGH YLD RESRCH | 46641Q878 |
| HRL | HORMEL FOODS CORP | 7,606 | $367K | 0.0% | $37.61 | +8.5% | COM | 440452100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,961 | $364K | 0.0% | $96.08 | -23.7% | COM | 43300A203 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 20,446 | $364K | 0.0% | $15.65 | — | SHS | 879105104 |
| BMO | BANK MONTREAL QUE | 6,813 | $361K | 0.0% | $50.93 | -21.2% | COM | 063671101 |
| CXW | CORECIVIC INC | 38,530 | $361K | 0.0% | $15.00 | -24.0% | COM | 21871N101 |
| — | MARATHON OIL CORP | 58,975 | $361K | 0.0% | $7.58 | — | COM | 565849106 |
| — | XILINX INC | 3,655 | $360K | 0.0% | $108.27 | — | COM | 983919101 |
| — | PEOPLES UTAH BANCORP | 15,982 | $359K | 0.0% | $29.41 | — | COM | 712706209 |
| EBND | SPDR SER TR | 13,707 | $359K | 0.0% | $27.03 | — | BLOMBRG BRC EMRG | 78464A391 |
| UBER | UBER TECHNOLOGIES INC | 11,535 | $359K | 0.0% | $38.50 | -19.0% | COM | 90353T100 |
| PFXF | VANECK VECTORS ETF TR | 19,537 | $356K | 0.0% | $18.78 | — | PFD SECS EX FINL | 92189F429 |
| — | LINDE PLC | 1,679 | $356K | 0.0% | $175.84 | — | SHS | G5494J103 |
| — | IBERIABANK CORP | 7,766 | $354K | 0.0% | $75.15 | — | COM | 450828108 |
| IYT | ISHARES TR | 2,148 | $349K | 0.0% | $162.48 | — | TRANS AVG ETF | 464287192 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,342 | $348K | 0.0% | $22.78 | — | BULSHS 2021 HY | 46138J809 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,787 | $345K | 0.0% | $13.54 | — | COM | 670657105 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,592 | $344K | 0.0% | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| RGLD | ROYAL GOLD INC | 2,763 | $344K | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| IYF | ISHARES TR | 3,118 | $343K | 0.0% | $125.07 | — | U.S. FINLS ETF | 464287788 |
| CG | CARLYLE GROUP INC | 12,238 | $341K | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| ICF | ISHARES TR | 3,366 | $340K | 0.0% | $91.69 | — | COHEN STEER REIT | 464287564 |
| WWD | WOODWARD INC | 4,362 | $338K | 0.0% | $83.48 | -24.4% | COM | 980745103 |
| MAIN | MAIN STR CAP CORP | 10,835 | $337K | 0.0% | $39.73 | -29.1% | COM | 56035L104 |
| MGM | MGM RESORTS INTERNATIONAL | 20,023 | $336K | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,163 | $335K | 0.0% | $46.77 | — | EMQQ EM INTERN | 301505889 |
| WRB | BERKLEY W R CORP | 5,851 | $335K | 0.0% | $21.65 | 0.0% | COM | 084423102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,186 | $333K | 0.0% | $112.44 | — | 500 VAL IDX FD | 921932703 |
| AMP | AMERIPRISE FINL INC | 2,217 | $333K | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,529 | $332K | 0.0% | $48.85 | — | LOW DURTIN ETF | 316188408 |
| DHS | WISDOMTREE TR | 5,307 | $331K | 0.0% | $62.37 | — | US HIGH DIVIDEND | 97717W208 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 15,762 | $331K | 0.0% | $23.93 | — | EMERG MKT ALPH | 33737J182 |
| XSD | SPDR SER TR | 2,924 | $327K | 0.0% | $111.83 | — | S&P SEMICNDCTR | 78464A862 |
| RMD | RESMED INC | 1,684 | $323K | 0.0% | $129.73 | +20.2% | COM | 761152107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,391 | $323K | 0.0% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| RWX | SPDR INDEX SHS FDS | 11,136 | $321K | 0.0% | $38.06 | — | DJ INTL RL ETF | 78463X863 |
| — | OSI ETF TR | 9,680 | $320K | 0.0% | $33.69 | — | OSHARES US QUALT | 67110P407 |
| — | INOVIO PHARMACEUTICALS INC | 11,849 | $319K | 0.0% | $26.92 | — | COM NEW | 45773H201 |
| REET | ISHARES TR | 15,230 | $318K | 0.0% | $26.23 | — | GLOBAL REIT ETF | 46434V647 |
| LEG | LEGGETT & PLATT INC | 9,000 | $316K | 0.0% | $44.06 | -29.6% | COM | 524660107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,848 | $315K | 0.0% | $32.36 | -24.1% | COM | 459044103 |
| ISMD | NORTHERN LTS FD TR IV | 13,911 | $314K | 0.0% | $26.62 | — | INSPIRE SMAL ETF | 66538H641 |
| IBD | NORTHERN LTS FD TR IV | 11,886 | $313K | 0.0% | $26.33 | — | INSPIRE CORP | 66538H633 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,043 | $311K | 0.0% | $244.52 | +12.1% | CL A | 78410G104 |
| — | CITRIX SYS INC | 2,086 | $309K | 0.0% | $148.13 | — | COM | 177376100 |
| FALN | ISHARES TR | 11,771 | $309K | 0.0% | $25.90 | — | FALN ANGLS USD | 46435G474 |
| EEFT | EURONET WORLDWIDE INC | 3,214 | $308K | 0.0% | $136.52 | -32.3% | COM | 298736109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,536 | $308K | 0.0% | $42.68 | -9.2% | COM | 419870100 |
| HYEM | VANECK VECTORS ETF TR | 13,809 | $308K | 0.0% | $22.30 | — | EMERGING MKTS HI | 92189F353 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,436 | $307K | 0.0% | $16.67 | — | MULTI ASSET DI | 33738R100 |
| VFC | V F CORP | 5,032 | $307K | 0.0% | $75.14 | -22.5% | COM | 918204108 |
| FLO | FLOWERS FOODS INC | 13,658 | $305K | 0.0% | $17.06 | +4.3% | COM | 343498101 |
| STWD | STARWOOD PPTY TR INC | 20,400 | $305K | 0.0% | $23.18 | — | COM | 85571B105 |
| UMBF | UMB FINL CORP | 5,876 | $303K | 0.0% | $63.72 | -23.1% | COM | 902788108 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 10,975 | $302K | 0.0% | $27.52 | — | S&P ULTRA DIVIDE | 46138G656 |
| WCN | WASTE CONNECTIONS INC | 3,208 | $301K | 0.0% | $88.23 | -2.7% | COM | 94106B101 |
| — | TOTAL S.A. | 7,791 | $300K | 0.0% | $57.74 | — | SPONSORED ADS | 89151E109 |
| HSIC | HENRY SCHEIN INC | 5,137 | $300K | 0.0% | $63.43 | -11.9% | COM | 806407102 |
| EXAS | EXACT SCIENCES CORP | 3,426 | $298K | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,824 | $297K | 0.0% | $78.96 | +3.8% | COM | 808625107 |
| QRVO | QORVO INC | 2,687 | $297K | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,637 | $294K | 0.0% | $49.97 | -26.7% | COM | 025932104 |
| DKS | DICKS SPORTING GOODS INC | 7,114 | $294K | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,616 | $293K | 0.0% | $13.39 | -12.0% | COM | 302081104 |
| ADMA | ADMA BIOLOGICS INC | 100,000 | $293K | 0.0% | $2.87 | 0.0% | COM | 000899104 |
| GMED | GLOBUS MED INC | 6,110 | $292K | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,610 | $292K | 0.0% | $31.34 | -20.3% | COM | 00404A109 |
| EA | ELECTRONIC ARTS INC | 2,205 | $291K | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 13,593 | $290K | 0.0% | $22.87 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 35,600 | $290K | 0.0% | $296.22 | — | Put | 78462F103 |
| — | YAMANA GOLD INC | 53,177 | $290K | 0.0% | $3.64 | — | COM | 98462Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,252 | $289K | 0.0% | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| HEDJ | WISDOMTREE TR | 4,758 | $289K | 0.0% | $65.50 | — | EUROPE HEDGED EQ | 97717X701 |
| BF/B | BROWN FORMAN CORP | 4,540 | $289K | 0.0% | $52.98 | +8.6% | CL B | 115637209 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,574 | $288K | 0.0% | $67.68 | 0.0% | COM | 198516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,106 | $286K | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| ARKQ | ARK ETF TR | 6,047 | $286K | 0.0% | $47.30 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MVBF | MVB FINL CORP | 21,452 | $285K | 0.0% | $11.62 | 0.0% | COM | 553810102 |
| SHM | SPDR SER TR | 5,663 | $282K | 0.0% | $48.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| ALLE | ALLEGION PLC | 2,744 | $280K | 0.0% | $104.67 | -12.5% | ORD SHS | G0176J109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,092 | $280K | 0.0% | $71.54 | — | COM | 78377T107 |
| CMS | CMS ENERGY CORP | 4,786 | $280K | 0.0% | $52.46 | -6.9% | COM | 125896100 |
| ONB | OLD NATL BANCORP IND | 20,369 | $280K | 0.0% | $17.95 | -24.9% | COM | 680033107 |
| TQQQ | PROSHARES TR | 2,861 | $279K | 0.0% | $97.52 | — | ULTRAPRO QQQ | 74347X831 |
| ILCV | ISHARES TR | 2,879 | $278K | 0.0% | $96.56 | — | MRNGSTR LG-CP VL | 464288109 |
| ATO | ATMOS ENERGY CORP | 2,762 | $275K | 0.0% | $84.22 | +4.0% | COM | 049560105 |
| CPB | CAMPBELL SOUP CO | 5,540 | $275K | 0.0% | $32.23 | +27.9% | COM | 134429109 |
| RWR | SPDR SER TR | 3,530 | $275K | 0.0% | $98.90 | — | DJ REIT ETF | 78464A607 |
| GEM | GOLDMAN SACHS ETF TR | 9,061 | $274K | 0.0% | $30.24 | — | ACTIVEBETA EME | 381430206 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,307 | $274K | 0.0% | $51.63 | — | DEFENSIVE EQTY | 46138J775 |
| GIB | CGI INC | 4,338 | $273K | 0.0% | $65.73 | -5.7% | CL A SUB VTG | 12532H104 |
| — | KELLOGG CO | 4,135 | $273K | 0.0% | $49.13 | +0.7% | COM | 487836108 |
| IGEB | ISHARES TR | 5,000 | $272K | 0.0% | $54.40 | — | EDGE INVT GRDE | 46435G219 |
| IWO | ISHARES TR | 1,314 | $272K | 0.0% | $207.00 | — | RUS 2000 GRW ETF | 464287648 |
| GSIE | GOLDMAN SACHS ETF TR | 10,238 | $272K | 0.0% | $23.04 | — | ACTIVEBETA INT | 381430107 |
| YUMC | YUM CHINA HLDGS INC | 5,629 | $271K | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| — | GW PHARMACEUTICALS PLC | 2,205 | $271K | 0.0% | $122.90 | — | ADS | 36197T103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,082 | $270K | 0.0% | $129.68 | — | S&P500 PUR GWT | 46137V266 |
| KRE | SPDR SER TR | 7,034 | $270K | 0.0% | $56.01 | — | S&P REGL BKG | 78464A698 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,919 | $268K | 0.0% | $144.40 | — | VNG RUS3000IDX | 92206C599 |
| BTAL | AGF INVTS TR | 11,010 | $268K | 0.0% | $25.68 | — | AGFIQ US MK ANTI | 00110G408 |
| THG | HANOVER INS GROUP INC | 2,621 | $266K | 0.0% | $101.25 | -15.3% | COM | 410867105 |
| — | DNP SELECT INCOME FD | 24,259 | $264K | 0.0% | $11.57 | — | COM | 23325P104 |
| CNC | CENTENE CORP DEL | 4,141 | $263K | 0.0% | $65.11 | 0.0% | COM | 15135B101 |
| CFFN | CAPITOL FED FINL INC | 23,781 | $262K | 0.0% | $8.21 | -5.0% | COM | 14057J101 |
| EMN | EASTMAN CHEM CO | 3,743 | $261K | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,044 | $261K | 0.0% | $64.02 | — | COM UNIT RP LP | 559080106 |
| VMC | VULCAN MATLS CO | 2,243 | $260K | 0.0% | $121.25 | -13.8% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,571 | $259K | 0.0% | $85.35 | +15.0% | COM | 49338L103 |
| — | ATLASSIAN CORP PLC | 1,429 | $258K | 0.0% | $180.55 | — | CL A | G06242104 |
| — | DISCOVERY INC | 12,221 | $258K | 0.0% | $25.14 | — | COM SER A | 25470F104 |
| ARKF | ARK ETF TR | 8,165 | $258K | 0.0% | $31.60 | — | FINTECH INNOVA | 00214Q708 |
| TYL | TYLER TECHNOLOGIES INC | 741 | $257K | 0.0% | $249.14 | +34.7% | COM | 902252105 |
| EHC | ENCOMPASS HEALTH CORP | 4,152 | $257K | 0.0% | $50.52 | 0.0% | COM | 29261A100 |
| NVO | NOVO-NORDISK A S | 3,932 | $257K | 0.0% | $51.02 | — | ADR | 670100205 |
| TREX | TREX CO INC | 1,976 | $257K | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| RPM | RPM INTL INC | 3,395 | $255K | 0.0% | $72.35 | -3.9% | COM | 749685103 |
| SAP | SAP SE | 1,819 | $255K | 0.0% | $140.19 | — | SPON ADR | 803054204 |
| — | SVB FINANCIAL GROUP | 1,179 | $254K | 0.0% | $150.89 | — | COM | 78486Q101 |
| DGRS | WISDOMTREE TR | 8,456 | $254K | 0.0% | $34.68 | — | US S CAP QTY DIV | 97717X651 |
| — | NV5 GLOBAL INC | 4,968 | $253K | 0.0% | $50.93 | — | COM | 62945V109 |
| CORP | PIMCO ETF TR | 2,210 | $253K | 0.0% | $105.86 | — | INV GRD CRP BD | 72201R817 |
| VIS | VANGUARD WORLD FDS | 1,947 | $253K | 0.0% | $141.88 | — | INDUSTRIAL ETF | 92204A603 |
| NSP | INSPERITY INC | 3,903 | $253K | 0.0% | $42.67 | 0.0% | COM | 45778Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,452 | $253K | 0.0% | $163.22 | 0.0% | COM | 446413106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,097 | $252K | 0.0% | $18.85 | — | FINL PFD ETF | 46137V621 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,055 | $251K | 0.0% | $237.91 | — | S&P 500 TOP 50 | 46137V233 |
| TDG | TRANSDIGM GROUP INC | 566 | $250K | 0.0% | $314.55 | 0.0% | COM | 893641100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,355 | $250K | 0.0% | $9.36 | — | COM | 67073B106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,943 | $250K | 0.0% | $115.44 | -3.1% | COM | 030420103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,409 | $248K | 0.0% | $52.78 | — | US AGGREGATE B | 808524839 |
| — | SPLUNK INC | 1,250 | $248K | 0.0% | $144.57 | — | COM | 848637104 |
| — | RETAIL PPTYS AMER INC | 33,829 | $248K | 0.0% | $11.40 | — | CL A | 76131V202 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,163 | $247K | 0.0% | $47.84 | — | MID CP GR ALPH | 33737M102 |
| UNM | UNUM GROUP | 14,839 | $246K | 0.0% | $34.04 | -53.6% | COM | 91529Y106 |
| — | ETF MANAGERS TR | 18,991 | $244K | 0.0% | $12.85 | — | ETFMG ALTR HRVST | 26924G508 |
| — | UBS AG LONDON BRANCH | 680 | $244K | 0.0% | $358.82 | — | EN LG CP GRWTH | 902677780 |
| EPR | EPR PPTYS | 7,344 | $243K | 0.0% | $33.09 | — | COM SH BEN INT | 26884U109 |
| PWR | QUANTA SVCS INC | 6,185 | $243K | 0.0% | $37.27 | -5.5% | COM | 74762E102 |
| — | ETF MANAGERS TR | 5,437 | $242K | 0.0% | $39.65 | — | PRIME CYBR SCRTY | 26924G201 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,531 | $240K | 0.0% | $31.87 | — | CBOE VEST US BUF | 33740F748 |
| HTGC | HERCULES CAPITAL INC | 22,938 | $240K | 0.0% | $10.15 | 0.0% | COM | 427096508 |
| OMC | OMNICOM GROUP INC | 4,376 | $239K | 0.0% | $60.04 | -26.3% | COM | 681919106 |
| EMHY | ISHARES INC | 5,498 | $236K | 0.0% | $45.75 | — | JP MRGN EM HI BD | 464286285 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,687 | $236K | 0.0% | $43.30 | -1.3% | COM | 34964C106 |
| — | HILL ROM HLDGS INC | 2,136 | $235K | 0.0% | $107.01 | — | COM | 431475102 |
| NVAX | NOVAVAX INC | 2,814 | $235K | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| MRTN | MARTEN TRANS LTD | 9,296 | $234K | 0.0% | $10.67 | +28.9% | COM | 573075108 |
| IJK | ISHARES TR | 1,033 | $231K | 0.0% | $232.08 | — | S&P MC 400GR ETF | 464287606 |
| SPG | SIMON PPTY GROUP INC NEW | 3,378 | $231K | 0.0% | $118.26 | -61.5% | COM | 828806109 |
| TLH | ISHARES TR | 1,360 | $228K | 0.0% | $167.65 | — | 10-20 YR TRS ETF | 464288653 |
| PPG | PPG INDS INC | 2,146 | $228K | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,420 | $226K | 0.0% | $41.70 | — | NASD TECH DIV | 33738R118 |
| TAP | MOLSON COORS BEVERAGE CO | 6,549 | $225K | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,151 | $225K | 0.0% | $19.01 | 0.0% | COM | 42250P103 |
| SNA | SNAP ON INC | 1,623 | $225K | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| — | TWO HBRS INVT CORP | 43,812 | $221K | 0.0% | $8.66 | — | COM NEW | 90187B408 |
| WYNN | WYNN RESORTS LTD | 2,973 | $221K | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,509 | $221K | 0.0% | $75.89 | — | COM | 45781V101 |
| — | RIVERNORTH / DOUBLELINE STRA | 15,878 | $221K | 0.0% | $12.92 | — | COM | 76882G107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,136 | $221K | 0.0% | $21.40 | — | CEF INM COMPSI | 46138E404 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,594 | $221K | 0.0% | $25.90 | — | TCW UNCONSTRAI | 33740F888 |
| EGP | EASTGROUP PPTY INC | 1,857 | $220K | 0.0% | $92.18 | — | COM | 277276101 |
| SIXG | ETF SER SOLUTIONS | 8,024 | $219K | 0.0% | $27.29 | — | DEFIANCE NEXT | 26922A289 |
| CPRT | COPART INC | 2,617 | $218K | 0.0% | $22.25 | -9.8% | COM | 217204106 |
| — | KRATON CORPORATION | 12,491 | $216K | 0.0% | $17.29 | — | COM | 50077C106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,771 | $216K | 0.0% | $121.96 | — | DWA HEALTHCARE | 46137V852 |
| XHR | XENIA HOTELS & RESORTS INC | 23,196 | $216K | 0.0% | $20.29 | — | COM | 984017103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,082 | $215K | 0.0% | $15.27 | — | COM | 67071L106 |
| NVCR | NOVOCURE LTD | 3,629 | $215K | 0.0% | $65.77 | 0.0% | ORD SHS | G6674U108 |
| BRX | BRIXMOR PPTY GROUP INC | 16,643 | $213K | 0.0% | $12.80 | — | COM | 11120U105 |
| CAG | CONAGRA BRANDS INC | 6,070 | $213K | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,444 | $212K | 0.0% | $11.02 | -14.9% | COM UNITS | Y48125101 |
| BOH | BANK HAWAII CORP | 3,436 | $211K | 0.0% | $48.62 | 0.0% | COM | 062540109 |
| CHMG | CHEMUNG FINL CORP | 7,740 | $211K | 0.0% | $36.40 | -38.2% | COM | 164024101 |
| ICSH | ISHARES TR | 4,179 | $211K | 0.0% | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,885 | $209K | 0.0% | $50.11 | — | COM | 637417106 |
| SCHM | SCHWAB STRATEGIC TR | 3,958 | $208K | 0.0% | $52.55 | — | US MID-CAP ETF | 808524508 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,947 | $208K | 0.0% | $34.98 | — | COM | 024835100 |
| SCI | SERVICE CORP INTL | 5,315 | $207K | 0.0% | $43.77 | -12.3% | COM | 817565104 |
| BEN | FRANKLIN RESOURCES INC | 9,872 | $207K | 0.0% | $14.28 | 0.0% | COM | 354613101 |
| HNI | HNI CORP | 6,746 | $206K | 0.0% | $25.47 | 0.0% | COM | 404251100 |
| NJR | NEW JERSEY RES | 6,297 | $206K | 0.0% | $29.12 | -7.9% | COM | 646025106 |
| CCJ | CAMECO CORP | 20,022 | $205K | 0.0% | $9.17 | +7.0% | COM | 13321L108 |
| GBDC | GOLUB CAP BDC INC | 17,599 | $205K | 0.0% | $6.44 | 0.0% | COM | 38173M102 |
| DIAL | COLUMBIA ETF TR I | 9,727 | $205K | 0.0% | $19.86 | — | DIVERSIFID FXD | 19761L508 |
| — | VARIAN MED SYS INC | 1,663 | $204K | 0.0% | $102.69 | — | COM | 92220P105 |
| GRFS | GRIFOLS S A | 11,160 | $204K | 0.0% | $20.08 | — | SP ADR REP B NVT | 398438408 |
| ESPO | VANECK VECTORS ETF TR | 3,933 | $204K | 0.0% | $51.87 | — | VIDEO GAMING | 92189F114 |
| NIO | NIO INC | 26,424 | $204K | 0.0% | $2.99 | — | SPON ADS | 62914V106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,989 | $204K | 0.0% | $51.14 | — | INTL HIGH ETF | 921946794 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,671 | $201K | 0.0% | $33.76 | — | S&P500 QUALITY | 46137V241 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,059 | $201K | 0.0% | $25.07 | — | NO AMER ENERGY | 33738D101 |
| WMB | WILLIAMS COS INC | 10,494 | $200K | 0.0% | $17.94 | -23.1% | COM | 969457100 |
| — | REALITY SHS ETF TR | 5,847 | $200K | 0.0% | $34.21 | — | DIVCN DIVD ETF | 75605A504 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 12,093 | $199K | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| — | BROOKFIELD PPTY REIT INC | 19,853 | $198K | 0.0% | $8.82 | — | CL A | 11282X103 |
| PSEC | PROSPECT CAP CORP | 38,487 | $197K | 0.0% | $2.84 | -18.8% | COM | 74348T102 |
| — | EATON VANCE MUN BD FD | 15,415 | $196K | 0.0% | $12.71 | — | COM | 27827X101 |
| UBS | UBS GROUP AG | 16,939 | $195K | 0.0% | $11.79 | -12.6% | SHS | H42097107 |
| — | PHYSICIANS RLTY TR | 10,954 | $192K | 0.0% | $17.53 | — | COM | 71943U104 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,439 | $191K | 0.0% | $19.93 | — | COM | 258622109 |
| ERIC | ERICSSON | 18,715 | $174K | 0.0% | $9.45 | — | ADR B SEK 10 | 294821608 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,857 | $170K | 0.0% | $12.21 | — | UNIT | 85207H104 |
| — | GABELLI EQUITY TR INC | 33,092 | $166K | 0.0% | $6.13 | — | COM | 362397101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,451 | $161K | 0.0% | $7.34 | -63.1% | COM | 42330P107 |
| — | ISHARES TR | 12,625 | $160K | 0.0% | $10.44 | — | INTL PFD STK ETF | 46429B135 |
| — | GLOBAL X FDS | 14,425 | $159K | 0.0% | $9.33 | — | GLB X SUPERDIV | 37950E549 |
| MFC | MANULIFE FINL CORP | 11,171 | $152K | 0.0% | $12.59 | 0.0% | COM | 56501R106 |
| — | COLUMBIA PPTY TR INC | 10,446 | $137K | 0.0% | $23.02 | — | COM NEW | 198287203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,072 | $135K | 0.0% | $3.92 | 0.0% | COM | 70806A106 |
| JBLU | JETBLUE AWYS CORP | 12,328 | $134K | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| WHF | WHITEHORSE FIN INC | 12,950 | $133K | 0.0% | $13.01 | -28.6% | COM | 96524V106 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,150 | $133K | 0.0% | $9.12 | — | COM | 09251A104 |
| GEO | GEO GROUP INC NEW | 10,686 | $126K | 0.0% | $13.11 | -16.2% | COM | 36162J106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,305 | $124K | 0.0% | $13.60 | — | COM | 6706ER101 |
| FCX | FREEPORT-MCMORAN INC | 10,522 | $122K | 0.0% | $9.73 | -11.8% | CL B | 35671D857 |
| SSL | SASOL LTD | 15,684 | $121K | 0.0% | $7.71 | — | SPONSORED ADR | 803866300 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19,234 | $121K | 0.0% | $4.83 | — | COM | 529900102 |
| — | VECTOR GROUP LTD | 12,046 | $121K | 0.0% | $10.52 | — | COM | 92240M108 |
| — | INVESCO SR INCOME TR | 33,915 | $117K | 0.0% | $4.27 | — | COM | 46131H107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,239 | $112K | 0.0% | $8.60 | 0.0% | COM | 09259E108 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,237 | $106K | 0.0% | $9.90 | — | COM | 27829C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,008 | $106K | 0.0% | $8.83 | — | UNIT LTD PARTN | 726503105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,676 | $105K | 0.0% | $7.15 | — | COM | 875465106 |
| — | UNITED STATES STL CORP NEW | 14,381 | $104K | 0.0% | $7.23 | — | COM | 912909108 |
| — | UNITI GROUP INC | 11,118 | $104K | 0.0% | $9.35 | — | COM | 91325V108 |
| MFIC | APOLLO INVT CORP | 10,760 | $103K | 0.0% | $4.54 | 0.0% | COM NEW | 03761U502 |
| — | PREFERRED APT CMNTYS INC | 13,470 | $102K | 0.0% | $14.23 | — | COM | 74039L103 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,649 | $100K | 0.0% | $7.48 | — | COM | 746823103 |
| — | EQUITRANS MIDSTREAM CORP | 11,734 | $98,000 | 0.0% | $8.35 | — | COM | 294600101 |
| HLIT | HARMONIC INC | 20,415 | $97,000 | 0.0% | $7.07 | -20.9% | COM | 413160102 |
| — | RUTHS HOSPITALITY GROUP INC | 11,680 | $95,000 | 0.0% | $8.13 | — | COM | 783332109 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,022 | $93,000 | 0.0% | $7.74 | — | COM | 05588W108 |
| AXTI | AXT INC | 18,919 | $90,000 | 0.0% | $4.71 | 0.0% | COM | 00246W103 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,260 | $90,000 | 0.0% | $7.34 | — | COM | 27829F108 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,116 | $86,000 | 0.0% | $6.87 | 0.0% | COM | 680277100 |
| KGC | KINROSS GOLD CORP | 11,752 | $85,000 | 0.0% | $6.49 | 0.0% | COM | 496902404 |
| CRON | CRONOS GROUP INC | 13,500 | $81,000 | 0.0% | $7.36 | -17.0% | COM | 22717L101 |
| — | TEMPLETON EMERGING MKTS INCO | 10,153 | $80,000 | 0.0% | $7.88 | — | COM | 880192109 |
| — | AMARIN CORP PLC | 11,492 | $80,000 | 0.0% | $9.48 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN CR STRATEGIES INCOME | 13,258 | $77,000 | 0.0% | $7.25 | — | COM SHS | 67073D102 |
| CX | CEMEX SAB DE CV | 26,844 | $77,000 | 0.0% | $3.91 | — | SPON ADR NEW | 151290889 |
| — | AMC ENTMT HLDGS INC | 15,600 | $67,000 | 0.0% | $4.29 | — | CL A COM | 00165C104 |
| — | WESTPORT FUEL SYSTEMS INC | 53,114 | $66,000 | 0.0% | $2.37 | — | COM NEW | 960908309 |
| — | LITHIUM AMERS CORP NEW | 12,770 | $65,000 | 0.0% | $2.66 | — | COM NEW | 53680Q207 |
| NOK | NOKIA CORP | 14,538 | $64,000 | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| EXK | ENDEAVOUR SILVER CORP | 26,738 | $61,000 | 0.0% | $1.73 | 0.0% | COM | 29258Y103 |
| — | AEGON N V | 20,384 | $60,000 | 0.0% | $2.50 | — | NY REGISTRY SHS | 007924103 |
| — | THERATECHNOLOGIES INC | 29,642 | $60,000 | 0.0% | $3.31 | — | COM | 88338H100 |
| — | APHRIA INC | 13,684 | $59,000 | 0.0% | $5.82 | — | COM | 03765K104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,465 | $59,000 | 0.0% | $3.38 | — | COM | 003009107 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,000 | $56,000 | 0.0% | $1.71 | — | COM | 01167P101 |
| — | ANTARES PHARMA INC | 20,266 | $56,000 | 0.0% | $3.31 | — | COM | 036642106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,534 | $49,000 | 0.0% | $6.27 | — | COM SH BEN INT | 00302L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,586 | $46,000 | 0.0% | $5.09 | — | SPONSORED ADR | 05946K101 |
| — | ENZO BIOCHEM INC | 20,000 | $45,000 | 0.0% | $2.75 | — | COM | 294100102 |
| — | PROSPECT CAP CORP | 46,000 | $45,000 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NATIONAL CINEMEDIA INC | 14,755 | $44,000 | 0.0% | $2.98 | — | COM | 635309107 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,782 | $43,000 | 0.0% | $5.15 | — | COM | 64190A103 |
| — | FUELCELL ENERGY INC | 18,702 | $42,000 | 0.0% | $2.25 | — | COM | 35952H601 |
| — | ARES CAPITAL CORP | 40,000 | $39,000 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 40,000 | $38,000 | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | INVESCO EXCH TRADED FD TR II | 11,307 | $38,000 | 0.0% | $3.36 | — | S&P SMLCP ENGY | 46138E164 |
| — | PROSPECT CAP CORP | 41,000 | $37,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BRISTOL-MYERS SQUIBB CO | 10,397 | $37,000 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,744 | $36,000 | 0.0% | $3.35 | — | COM | 84763A108 |
| — | NEW YORK MTG TR INC | 13,031 | $34,000 | 0.0% | $1.57 | — | COM PAR $.02 | 649604501 |
| — | WESTERN ASSET MTG CAP CORP | 12,182 | $33,000 | 0.0% | $2.29 | — | COM | 95790D105 |
| — | MFA FINL INC | 13,060 | $33,000 | 0.0% | $2.53 | — | COM | 55272X102 |
| LYG | LLOYDS BANKING GROUP PLC | 20,533 | $31,000 | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| — | CREDIT SUISSE HIGH YLD BND F | 12,674 | $25,000 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,249 | $23,000 | 0.0% | $2.12 | -4.8% | COM | 184499101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,912 | $23,000 | 0.0% | $0.52 | +78.9% | COM NEW | 66510M204 |
| ZNOG | ZION OIL & GAS INC | 65,317 | $19,000 | 0.0% | $0.27 | 0.0% | COM | 989696109 |
| ACN | ACCENTURE PLC IRELAND | 6,600 | $17,000 | 0.0% | $164.69 | +6.0% | Put | G1151C101 |
| — | GOLD STD VENTURES CORP | 20,000 | $16,000 | 0.0% | $0.50 | — | COM | 380738104 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $10,000 | 0.0% | $224.30 | +16.4% | Put | 91324P102 |
| — | OASIS PETROLEUM INC | 12,006 | $9,000 | 0.0% | $0.75 | — | COM | 674215108 |
| — | DENBURY RES INC | 30,626 | $8,000 | 0.0% | $0.38 | — | COM NEW | 247916208 |
| JNK | SPDR SER TR | 8,900 | $7,000 | 0.0% | $107.16 | — | Put | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 4,100 | $6,000 | 0.0% | $57.66 | — | Put | 81369Y886 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $5,000 | 0.0% | $47.16 | 0.0% | Call | 98850P109 |
| — | POLYMET MNG CORP | 10,551 | $4,000 | 0.0% | $0.85 | — | COM | 731916102 |
| — | AVINGER INC | 11,990 | $4,000 | 0.0% | $0.42 | — | COM | 053734604 |
| EMB | ISHARES TR | 300 | $3,000 | 0.0% | $113.23 | — | Call | 464288281 |
| BA | BOEING CO | 200 | $3,000 | 0.0% | $294.46 | -47.8% | Call | 097023105 |
| — | T-MOBILE US INC | 16,704 | $3,000 | 0.0% | $0.18 | — | RIGHT 07/27/2020 | 872590112 |
| TRV | TRAVELERS COMPANIES INC | 500 | $2,000 | 0.0% | $119.03 | -21.4% | Put | 89417E109 |
| TLT | ISHARES TR | 500 | $1,000 | 0.0% | $155.42 | — | Put | 464287432 |
| EXC | EXELON CORP | 1,000 | $0 | 0.0% | $26.29 | -17.4% | Call | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $0 | 0.0% | $241.86 | — | Call | 78467X109 |
| USO | UNITED STS OIL FD LP | 1,000 | $0 | 0.0% | $28.05 | — | Call | 91232N207 |
| PFF | ISHARES TR | 7,200 | $0 | 0.0% | $34.64 | — | Put | 464288687 |
| LQD | ISHARES TR | 500 | $0 | 0.0% | $127.62 | — | Put | 464287242 |
| F | FORD MTR CO DEL | 5 | $0 | 0.0% | $5.96 | -29.4% | Call | 345370860 |
| — | GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $16.68 | — | Call | 369604103 |
| QQQ | INVESCO QQQ TR | 100 | $0 | 0.0% | $214.44 | — | Call | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 300 | $0 | 0.0% | $88.26 | +15.0% | Call | 742718109 |
| HAL | HALLIBURTON CO | 300 | $0 | 0.0% | $9.78 | 0.0% | Call | 406216101 |