CIK: 0001721242 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $898,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 491,503 | $56,904 | 6.3% | $92.85 | +14.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,763 | $24,442 | 2.7% | $79.32 | +98.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 60,851 | $20,080 | 2.2% | $267.34 | — | TR UNIT | 78462F103 |
| — | COLLABORATIVE INVESTMNT SER | 664,782 | $17,747 | 2.0% | $25.42 | — | AGGREGATION DIVI | 19423L789 |
| — | COLLABORATIVE INVESTMNT SER | 663,489 | $17,722 | 2.0% | $26.33 | — | TREND AGGREGATIN | 19423L821 |
| QQQ | INVESCO QQQ TR | 64,212 | $17,536 | 2.0% | $191.70 | — | UNIT SER 1 | 46090E103 |
| — | COLLABORATIVE INVESTMNT SER | 624,506 | $17,081 | 1.9% | $26.68 | — | TREND AGREGN ESG | 19423L813 |
| MSFT | MICROSOFT CORP | 76,135 | $15,830 | 1.8% | $127.05 | +58.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 90,730 | $15,452 | 1.7% | $140.56 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,490 | $11,815 | 1.3% | $194.80 | +5.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 193,134 | $11,643 | 1.3% | $43.86 | +10.8% | COM | 110122108 |
| TIP | ISHARES TR | 71,851 | $9,090 | 1.0% | $121.04 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 104,304 | $9,023 | 1.0% | $87.04 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES GOLD TRUST | 432,026 | $7,773 | 0.9% | $15.34 | — | ISHARES | 464285105 |
| IVOL | KRANESHARES TR | 282,645 | $7,750 | 0.9% | $27.28 | — | QUADRTC INT RT | 500767736 |
| IEF | ISHARES TR | 63,483 | $7,734 | 0.9% | $112.41 | — | BARCLAYS 7 10 YR | 464287440 |
| META | FACEBOOK INC | 28,847 | $7,554 | 0.8% | $179.30 | +42.8% | CL A | 30303M102 |
| — | ETF SER SOLUTIONS | 291,015 | $7,514 | 0.8% | $25.82 | — | NATIONWIDE RSK | 26922A172 |
| BMI | BADGER METER INC | 112,000 | $7,321 | 0.8% | $48.19 | +27.2% | COM | 056525108 |
| GLD | SPDR GOLD TR | 40,881 | $7,240 | 0.8% | $131.27 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 12,944 | $7,006 | 0.8% | $5.07 | +128.6% | COM | 67066G104 |
| — | COLLABORATIVE INVESTMNT SER | 227,951 | $6,553 | 0.7% | $26.89 | — | AGGRESSIVE GRWT | 19423L771 |
| SPEM | SPDR INDEX SHS FDS | 176,469 | $6,452 | 0.7% | $35.18 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 107,636 | $6,403 | 0.7% | $38.42 | +10.8% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 23,453 | $5,895 | 0.7% | $153.71 | +40.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 3,922 | $5,763 | 0.6% | $53.36 | +41.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 194,756 | $5,552 | 0.6% | $16.35 | -4.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,503 | $5,133 | 0.6% | $61.30 | +23.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 133,851 | $4,911 | 0.5% | $24.53 | +10.5% | COM | 717081103 |
| TLT | ISHARES TR | 29,936 | $4,887 | 0.5% | $149.26 | — | 20 YR TR BD ETF | 464287432 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 354,469 | $4,845 | 0.5% | $13.62 | — | OPTIMUM YIELD | 46090F100 |
| WMT | WALMART INC | 34,178 | $4,782 | 0.5% | $38.08 | +8.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 54,420 | $4,767 | 0.5% | $64.46 | +18.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 19,836 | $4,515 | 0.5% | $174.68 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 14,516 | $4,465 | 0.5% | $281.45 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,556 | $4,321 | 0.5% | $57.94 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 48,912 | $4,286 | 0.5% | $83.24 | +2.6% | COM | 46625H100 |
| SPTM | SPDR SER TR | 100,756 | $4,120 | 0.5% | $40.00 | — | PORTFOLI S&P1500 | 78464A805 |
| VTIP | VANGUARD MALVERN FDS | 80,494 | $4,107 | 0.5% | $50.07 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 64,403 | $4,105 | 0.5% | $63.07 | — | MSCI USA MIN VOL | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 13,775 | $4,050 | 0.5% | $172.57 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 36,955 | $4,022 | 0.4% | $57.49 | +60.6% | COM | 002824100 |
| DIVO | AMPLIFY ETF TR | 128,250 | $3,910 | 0.4% | $28.07 | — | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 10,308 | $3,755 | 0.4% | $24.27 | +22.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 13,459 | $3,739 | 0.4% | $160.04 | +48.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 24,610 | $3,665 | 0.4% | $113.67 | +11.7% | COM | 478160104 |
| — | XAI OCTAGON FLOATING RATE & | 579,948 | $3,474 | 0.4% | $6.98 | — | COM | 98400T106 |
| AGG | ISHARES TR | 29,022 | $3,426 | 0.4% | $116.75 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 7,869 | $3,375 | 0.4% | $106.07 | +11.3% | COM | 88160R101 |
| IVV | ISHARES TR | 9,882 | $3,321 | 0.4% | $311.91 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 43,285 | $3,298 | 0.4% | $65.94 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 10,323 | $3,218 | 0.4% | $220.59 | +27.5% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 39,609 | $3,194 | 0.4% | $58.35 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,509 | $3,189 | 0.4% | $100.51 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 39,709 | $3,162 | 0.4% | $71.64 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 16,558 | $3,099 | 0.3% | $138.04 | +36.1% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 27,187 | $3,077 | 0.3% | $97.92 | +3.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 21,878 | $3,040 | 0.3% | $87.74 | +32.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 8,439 | $2,997 | 0.3% | $224.31 | +37.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 21,320 | $2,955 | 0.3% | $97.79 | +17.8% | COM | 713448108 |
| LQD | ISHARES TR | 21,909 | $2,951 | 0.3% | $130.20 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 85,074 | $2,921 | 0.3% | $49.10 | -34.2% | COM | 30231G102 |
| SHV | ISHARES TR | 26,241 | $2,904 | 0.3% | $110.67 | — | SHORT TREAS BD | 464288679 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 288,663 | $2,832 | 0.3% | $12.23 | -20.7% | COM | 09259E108 |
| DIS | DISNEY WALT CO | 22,650 | $2,811 | 0.3% | $117.31 | +4.1% | COM DISNEY | 254687106 |
| XBI | SPDR SER TR | 24,948 | $2,780 | 0.3% | $101.74 | — | S&P BIOTECH | 78464A870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,886 | $2,779 | 0.3% | $92.44 | — | LONG TERM TREAS | 92206C847 |
| NFLX | NETFLIX INC | 5,446 | $2,724 | 0.3% | $32.16 | +54.7% | COM | 64110L106 |
| IVW | ISHARES TR | 11,644 | $2,691 | 0.3% | $181.29 | — | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 29,389 | $2,690 | 0.3% | $66.07 | — | SPDR BLOOMBERG | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 30,446 | $2,686 | 0.3% | $86.12 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 23,763 | $2,672 | 0.3% | $116.82 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 22,770 | $2,657 | 0.3% | $87.51 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 13,271 | $2,654 | 0.3% | $144.80 | +32.7% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,499 | $2,648 | 0.3% | $49.80 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 9,479 | $2,632 | 0.3% | $48.55 | +24.2% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 12,177 | $2,621 | 0.3% | $74.32 | +179.3% | COM | 256163106 |
| SPYM | SPDR SER TR | 66,484 | $2,616 | 0.3% | $34.96 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 11,718 | $2,573 | 0.3% | $157.93 | +14.9% | COM | 580135101 |
| BA | BOEING CO | 15,502 | $2,550 | 0.3% | $318.25 | -46.4% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,456 | $2,409 | 0.3% | $301.64 | +35.1% | COM | 883556102 |
| GOVT | ISHARES TR | 85,312 | $2,384 | 0.3% | $26.96 | — | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 46,969 | $2,353 | 0.3% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| IWM | ISHARES TR | 15,628 | $2,340 | 0.3% | $153.59 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 36,163 | $2,301 | 0.3% | $66.49 | — | MSCI EAFE ETF | 464287465 |
| — | TWITTER INC | 51,572 | $2,295 | 0.3% | $32.63 | — | COM | 90184L102 |
| SPAB | SPDR SER TR | 74,043 | $2,282 | 0.3% | $29.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| QCOM | QUALCOMM INC | 19,344 | $2,276 | 0.3% | $58.38 | +63.0% | COM | 747525103 |
| — | ACCELERATE DIAGNOSTICS INC | 209,668 | $2,235 | 0.2% | $21.02 | — | COM | 00430H102 |
| — | WORLD GOLD TR | 117,369 | $2,207 | 0.2% | $18.80 | — | SPDR GLD MINIS | 98149E204 |
| ICF | ISHARES TR | 21,513 | $2,194 | 0.2% | $112.80 | — | COHEN STEER REIT | 464287564 |
| APD | AIR PRODS & CHEMS INC | 7,160 | $2,133 | 0.2% | $128.61 | +95.7% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 13,612 | $2,093 | 0.2% | $154.16 | — | SMALL CP ETF | 922908751 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,386 | $2,062 | 0.2% | $98.68 | +224.1% | CL A | 98980L101 |
| VXUS | VANGUARD STAR FDS | 39,346 | $2,052 | 0.2% | $52.15 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 46,349 | $2,043 | 0.2% | $42.74 | — | MSCI EMG MKT ETF | 464287234 |
| FSK | FS KKR CAPITAL CORP | 128,056 | $2,031 | 0.2% | $6.35 | +15.0% | COM | 302635206 |
| ALLY | ALLY FINL INC | 80,876 | $2,027 | 0.2% | $18.74 | 0.0% | COM | 02005N100 |
| FNV | FRANCO NEV CORP | 13,942 | $1,946 | 0.2% | $133.54 | +6.0% | COM | 351858105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 128,569 | $1,935 | 0.2% | $13.50 | — | UNIT | 85207H104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,193 | $1,932 | 0.2% | $107.99 | +15.7% | COM | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 9,545 | $1,931 | 0.2% | $148.53 | +23.1% | COM | 701094104 |
| PFF | ISHARES TR | 52,576 | $1,916 | 0.2% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,697 | $1,892 | 0.2% | $117.01 | — | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,417 | $1,879 | 0.2% | $22.20 | — | SR LN ETF | 46138G508 |
| — | PROSHARES TR | 90,402 | $1,837 | 0.2% | $26.51 | — | SHORT S&P 500 NE | 74347B425 |
| MBB | ISHARES TR | 16,560 | $1,828 | 0.2% | $109.13 | — | MBS ETF | 464288588 |
| MMM | 3M CO | 11,374 | $1,822 | 0.2% | $129.09 | -14.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 46,855 | $1,810 | 0.2% | $29.08 | -6.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,676 | $1,791 | 0.2% | $291.08 | +13.0% | COM | 539830109 |
| MRK | MERCK & CO. INC | 21,033 | $1,745 | 0.2% | $57.86 | +13.9% | COM | 58933Y105 |
| XYZ | SQUARE INC | 10,705 | $1,740 | 0.2% | $68.39 | +106.4% | CL A | 852234103 |
| ET | ENERGY TRANSFER LP | 314,572 | $1,705 | 0.2% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| DBEF | DBX ETF TR | 55,475 | $1,697 | 0.2% | $30.73 | — | XTRACK MSCI EAFE | 233051200 |
| VHT | VANGUARD WORLD FDS | 8,296 | $1,692 | 0.2% | $157.75 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 20,742 | $1,637 | 0.2% | $81.94 | — | REAL ESTATE ETF | 922908553 |
| WRB | BERKLEY W R CORP | 26,742 | $1,635 | 0.2% | $19.02 | +27.5% | COM | 084423102 |
| SCHM | SCHWAB STRATEGIC TR | 29,064 | $1,612 | 0.2% | $55.96 | — | US MID-CAP ETF | 808524508 |
| — | PIMCO DYNAMIC CR INCOME FD | 79,579 | $1,598 | 0.2% | $23.90 | — | COM SHS | 72202D106 |
| VTV | VANGUARD INDEX FDS | 15,271 | $1,595 | 0.2% | $111.39 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 8,060 | $1,587 | 0.2% | $122.88 | +34.2% | COM | 907818108 |
| FLOT | ISHARES TR | 31,131 | $1,579 | 0.2% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| EDV | VANGUARD WORLD FD | 9,445 | $1,564 | 0.2% | $166.01 | — | EXTENDED DUR | 921910709 |
| ITOT | ISHARES TR | 20,507 | $1,548 | 0.2% | $65.12 | — | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 3,176 | $1,541 | 0.2% | $59.09 | +51.1% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 19,008 | $1,538 | 0.2% | $92.04 | — | HIGH DIV YLD | 921946406 |
| — | OXFORD LANE CAP CORP | 347,308 | $1,528 | 0.2% | $4.40 | — | COM | 691543102 |
| IHI | ISHARES TR | 5,082 | $1,522 | 0.2% | $252.50 | — | U.S. MED DVC ETF | 464288810 |
| ALL | ALLSTATE CORP | 16,121 | $1,518 | 0.2% | $82.88 | -1.3% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 20,845 | $1,502 | 0.2% | $82.71 | -19.6% | COM | 166764100 |
| MGM | MGM RESORTS INTERNATIONAL | 68,003 | $1,479 | 0.2% | $19.81 | 0.0% | COM | 552953101 |
| AMT | AMERICAN TOWER CORP NEW | 6,079 | $1,469 | 0.2% | $138.21 | +56.8% | COM | 03027X100 |
| KO | COCA COLA CO | 29,489 | $1,455 | 0.2% | $39.01 | +4.6% | COM | 191216100 |
| FLDR | FIDELITY MERRIMACK STR TR | 28,301 | $1,445 | 0.2% | $51.06 | — | LOW DURTIN ETF | 316188408 |
| UPS | UNITED PARCEL SERVICE INC | 8,645 | $1,440 | 0.2% | $83.40 | +40.7% | CL B | 911312106 |
| GNL | GLOBAL NET LEASE INC | 89,885 | $1,429 | 0.2% | $17.77 | — | COM NEW | 379378201 |
| IJR | ISHARES TR | 20,232 | $1,421 | 0.2% | $75.85 | — | CORE S&P SCP ETF | 464287804 |
| — | VIACOMCBS INC | 50,659 | $1,420 | 0.2% | $26.50 | — | CL B | 92556H206 |
| BP | BP PLC | 80,990 | $1,413 | 0.2% | $29.35 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,946 | $1,408 | 0.2% | $34.48 | +1.2% | COM | 74251V102 |
| — | COHEN & STEERS QUALITY INCOM | 126,364 | $1,404 | 0.2% | $11.11 | — | COM | 19247L106 |
| CWB | SPDR SER TR | 20,273 | $1,397 | 0.2% | $53.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,074 | $1,381 | 0.2% | $353.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VMI | VALMONT INDS INC | 10,996 | $1,366 | 0.2% | $122.99 | 0.0% | COM | 920253101 |
| SPGI | S&P GLOBAL INC | 3,747 | $1,351 | 0.2% | $199.26 | +69.3% | COM | 78409V104 |
| — | SPARK ENERGY INC | 161,765 | $1,346 | 0.1% | $7.22 | — | CL A COM | 846511103 |
| — | COHEN & STEERS CLOSED END OP | 120,659 | $1,341 | 0.1% | $11.11 | — | COM | 19248P106 |
| BAC | BK OF AMERICA CORP | 55,481 | $1,336 | 0.1% | $23.50 | -7.2% | COM | 060505104 |
| AGNC | AGNC INVT CORP | 95,910 | $1,334 | 0.1% | $13.91 | — | COM | 00123Q104 |
| SPIB | SPDR SER TR | 36,112 | $1,327 | 0.1% | $35.89 | — | PORTFOLIO INTRMD | 78464A375 |
| MINT | PIMCO ETF TR | 13,007 | $1,326 | 0.1% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 23,883 | $1,320 | 0.1% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 22,309 | $1,303 | 0.1% | $53.52 | -2.1% | COM | 126650100 |
| ITA | ISHARES TR | 8,216 | $1,301 | 0.1% | $213.77 | — | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 3,829 | $1,296 | 0.1% | $222.15 | +42.1% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 13,962 | $1,290 | 0.1% | $71.61 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 11,162 | $1,286 | 0.1% | $80.91 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 33,342 | $1,274 | 0.1% | $33.27 | +11.4% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 12,055 | $1,272 | 0.1% | $71.72 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 15,312 | $1,272 | 0.1% | $81.63 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 4,973 | $1,264 | 0.1% | $164.16 | +27.6% | COM | 031162100 |
| PTON | PELOTON INTERACTIVE INC | 12,739 | $1,264 | 0.1% | $27.81 | +164.6% | CL A COM | 70614W100 |
| NOC | NORTHROP GRUMMAN CORP | 3,979 | $1,256 | 0.1% | $299.34 | -0.4% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 5,531 | $1,239 | 0.1% | $215.14 | +0.0% | COM | 90384S303 |
| SCHA | SCHWAB STRATEGIC TR | 18,096 | $1,236 | 0.1% | $69.83 | — | US SML CAP ETF | 808524607 |
| APPS | DIGITAL TURBINE INC | 37,750 | $1,235 | 0.1% | $6.21 | +247.0% | COM NEW | 25400W102 |
| — | ATLAS CORP | 136,621 | $1,221 | 0.1% | $8.94 | — | SHS | Y0436Q109 |
| IGSB | ISHARES TR | 22,028 | $1,209 | 0.1% | $54.33 | — | ISHS 1-5YR INVS | 464288646 |
| — | PBF LOGISTICS LP | 148,107 | $1,207 | 0.1% | $8.15 | — | UNIT LTD PTNR | 69318Q104 |
| STZ | CONSTELLATION BRANDS INC | 6,319 | $1,197 | 0.1% | $169.63 | -1.6% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 1,161 | $1,188 | 0.1% | $39.09 | +154.3% | CL A | 82509L107 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,421 | $1,183 | 0.1% | $35.66 | — | NATL AMT MUNI | 46138E537 |
| XLY | SELECT SECTOR SPDR TR | 8,045 | $1,182 | 0.1% | $121.94 | — | SBI CONS DISCR | 81369Y407 |
| BIDU | BAIDU INC | 9,315 | $1,179 | 0.1% | $108.71 | — | SPON ADR REP A | 056752108 |
| EFG | ISHARES TR | 12,999 | $1,168 | 0.1% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| MU | MICRON TECHNOLOGY INC | 24,846 | $1,166 | 0.1% | $39.80 | +18.6% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 13,054 | $1,155 | 0.1% | $69.23 | -3.6% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,823 | $1,138 | 0.1% | $513.15 | +15.0% | CL A | 16119P108 |
| FDX | FEDEX CORP | 4,492 | $1,130 | 0.1% | $182.42 | -0.8% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 15,025 | $1,126 | 0.1% | $57.17 | +3.0% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 6,368 | $1,122 | 0.1% | $170.87 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 38,236 | $1,119 | 0.1% | $29.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 6,714 | $1,113 | 0.1% | $95.61 | +46.3% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,724 | $1,112 | 0.1% | $58.83 | — | SPONSORED ADS | 874039100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,310 | $1,110 | 0.1% | $42.86 | — | LP INT UNIT | G16252101 |
| SBUX | STARBUCKS CORP | 12,903 | $1,108 | 0.1% | $64.05 | +10.5% | COM | 855244109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,752 | $1,101 | 0.1% | $31.33 | — | WATER RES ETF | 46137V142 |
| XSOE | WISDOMTREE TR | 32,352 | $1,089 | 0.1% | $29.90 | — | EM EX ST-OWNED | 97717X578 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,860 | $1,086 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| ESPO | VANECK VECTORS ETF TR | 17,562 | $1,081 | 0.1% | $40.44 | — | VIDEO GAMING | 92189F114 |
| KMI | KINDER MORGAN INC DEL | 87,484 | $1,079 | 0.1% | $10.84 | -6.6% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 45,258 | $1,065 | 0.1% | $34.85 | -37.4% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 13,799 | $1,063 | 0.1% | $75.41 | — | SBI INT-INDS | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 19,143 | $1,062 | 0.1% | $26.36 | -20.0% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 9,758 | $1,056 | 0.1% | $106.00 | -3.3% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 13,018 | $1,054 | 0.1% | $69.47 | — | COM | 00507V109 |
| VPU | VANGUARD WORLD FDS | 8,093 | $1,045 | 0.1% | $126.77 | — | UTILITIES ETF | 92204A876 |
| DLR | DIGITAL RLTY TR INC | 7,084 | $1,039 | 0.1% | $91.46 | +35.8% | COM | 253868103 |
| SCHF | SCHWAB STRATEGIC TR | 33,066 | $1,038 | 0.1% | $32.55 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 22,198 | $1,027 | 0.1% | $32.65 | +15.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 19,818 | $1,026 | 0.1% | $49.93 | -6.8% | COM | 458140100 |
| EFAV | ISHARES TR | 14,928 | $1,017 | 0.1% | $71.86 | — | MSCI EAFE MIN VL | 46429B689 |
| TAL | TAL EDUCATION GROUP | 13,300 | $1,011 | 0.1% | $39.38 | — | SPONSORED ADS | 874080104 |
| DOW | DOW INC | 21,409 | $1,007 | 0.1% | $34.76 | -3.7% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 48,126 | $1,006 | 0.1% | $15.65 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 40,897 | $984 | 0.1% | $27.26 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,002 | $982 | 0.1% | $289.24 | +60.8% | COM | 00724F101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 40,365 | $982 | 0.1% | $21.47 | — | COM SHS | 670699107 |
| SO | SOUTHERN CO | 18,111 | $981 | 0.1% | $42.13 | +3.3% | COM | 842587107 |
| RWM | PROSHARES TR | 28,497 | $967 | 0.1% | $34.27 | — | SHRT RUSSELL2000 | 74348A210 |
| RODM | LATTICE STRATEGIES TR | 37,189 | $962 | 0.1% | $24.68 | — | HARTFORD MLT ETF | 518416102 |
| LEN | LENNAR CORP | 11,773 | $961 | 0.1% | $46.89 | +40.5% | CL A | 526057104 |
| IEFA | ISHARES TR | 15,921 | $959 | 0.1% | $58.26 | — | CORE MSCI EAFE | 46432F842 |
| IBB | ISHARES TR | 7,042 | $953 | 0.1% | $113.01 | — | NASDAQ BIOTECH | 464287556 |
| INVH | INVITATION HOMES INC | 33,810 | $946 | 0.1% | $21.81 | +11.3% | COM | 46187W107 |
| MDYG | SPDR SER TR | 16,473 | $945 | 0.1% | $42.96 | — | S&P 400 MDCP GRW | 78464A821 |
| SCCO | SOUTHERN COPPER CORP | 20,850 | $944 | 0.1% | $33.92 | 0.0% | COM | 84265V105 |
| FCX | FREEPORT-MCMORAN INC | 59,565 | $932 | 0.1% | $11.58 | +16.6% | CL B | 35671D857 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,502 | $928 | 0.1% | $75.08 | — | TT WRLD ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC | 8,066 | $925 | 0.1% | $72.70 | +45.3% | COM | 571748102 |
| USRT | ISHARES TR | 21,088 | $922 | 0.1% | $43.72 | — | CRE U S REIT ETF | 464288521 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 29,666 | $914 | 0.1% | $30.81 | — | SML CAP VAL AL | 33737M409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,552 | $908 | 0.1% | $26.32 | — | COM | 293792107 |
| TDOC | TELADOC HEALTH INC | 4,137 | $907 | 0.1% | $104.77 | +102.1% | COM | 87918A105 |
| HON | HONEYWELL INTL INC | 5,488 | $903 | 0.1% | $129.11 | +3.2% | COM | 438516106 |
| IEI | ISHARES TR | 6,724 | $899 | 0.1% | $129.64 | — | 3 7 YR TREAS BD | 464288661 |
| IGV | ISHARES TR | 2,877 | $895 | 0.1% | $212.58 | — | EXPANDED TECH | 464287515 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,097 | $894 | 0.1% | $41.39 | — | S&P500 HDL VOL | 46138E362 |
| GIS | GENERAL MLS INC | 14,115 | $871 | 0.1% | $41.71 | +25.0% | COM | 370334104 |
| MCK | MCKESSON CORP | 5,797 | $863 | 0.1% | $136.29 | +7.7% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 5,826 | $860 | 0.1% | $101.34 | +21.9% | COM | 494368103 |
| TGT | TARGET CORP | 5,450 | $859 | 0.1% | $83.83 | +41.6% | COM | 87612E106 |
| ECC | EAGLE PT CR CO LLC | 99,209 | $855 | 0.1% | $15.62 | — | COM | 269808101 |
| GILD | GILEAD SCIENCES INC | 13,383 | $846 | 0.1% | $53.58 | +4.7% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC | 16,189 | $845 | 0.1% | $40.33 | +10.4% | COM CL A | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 4,179 | $840 | 0.1% | $171.74 | +4.2% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 27,278 | $833 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| PLUG | PLUG POWER INC | 61,732 | $828 | 0.1% | $11.02 | 0.0% | COM NEW | 72919P202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,915 | $822 | 0.1% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC DEL | 5,459 | $814 | 0.1% | $118.69 | +6.8% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 4,194 | $811 | 0.1% | $144.95 | +15.4% | COM | 452308109 |
| BYND | BEYOND MEAT INC | 4,869 | $809 | 0.1% | $111.44 | +21.5% | COM | 08862E109 |
| VLO | VALERO ENERGY CORP | 18,641 | $807 | 0.1% | $50.58 | -15.8% | COM | 91913Y100 |
| — | DIREXION SHS ETF TR | 15,201 | $803 | 0.1% | $50.28 | — | FLIGHT TO SAFT | 25460G203 |
| D | DOMINION ENERGY INC | 10,172 | $803 | 0.1% | $60.86 | +1.9% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,590 | $802 | 0.1% | $97.90 | -4.1% | COM | 459200101 |
| RYN | RAYONIER INC | 29,559 | $782 | 0.1% | $26.46 | — | COM | 754907103 |
| SHYG | ISHARES TR | 17,765 | $781 | 0.1% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,713 | $779 | 0.1% | $27.78 | — | EMRNG MKT SVRG | 46138E784 |
| RKT | ROCKET COS INC | 38,925 | $776 | 0.1% | $19.59 | 0.0% | COM CL A | 77311W101 |
| SPYG | SPDR SER TR | 15,249 | $763 | 0.1% | $41.90 | — | PRTFLO S&P500 GW | 78464A409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,093 | $759 | 0.1% | $27.25 | — | UNIT LTD PARTN | 01881G106 |
| VLUE | ISHARES TR | 10,149 | $749 | 0.1% | $72.47 | — | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 9,158 | $746 | 0.1% | $94.81 | — | SELECT DIVID ETF | 464287168 |
| CODI | COMPASS DIVERSIFIED | 38,653 | $737 | 0.1% | $10.65 | +21.5% | SH BEN INT | 20451Q104 |
| FLRN | SPDR SER TR | 23,565 | $721 | 0.1% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| SIZE | ISHARES TR | 7,639 | $716 | 0.1% | $91.21 | — | MSCI USA SZE FT | 46432F370 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,053 | $710 | 0.1% | $80.51 | — | SHS | 337345102 |
| ED | CONSOLIDATED EDISON INC | 9,109 | $709 | 0.1% | $63.13 | -3.7% | COM | 209115104 |
| FTEC | FIDELITY COVINGTON TRUST | 7,690 | $708 | 0.1% | $65.26 | — | MSCI INFO TECH I | 316092808 |
| DGX | QUEST DIAGNOSTICS INC | 6,173 | $706 | 0.1% | $94.86 | +12.3% | COM | 74834L100 |
| — | GENERAL ELECTRIC CO | 113,061 | $704 | 0.1% | $16.57 | — | COM | 369604103 |
| MGK | VANGUARD WORLD FD | 3,772 | $700 | 0.1% | $141.31 | — | MEGA GRWTH IND | 921910816 |
| BBY | BEST BUY INC | 6,285 | $700 | 0.1% | $75.48 | +8.4% | COM | 086516101 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,694 | $700 | 0.1% | $15.37 | — | COM | 67071L106 |
| ARKK | ARK ETF TR | 7,578 | $698 | 0.1% | $63.91 | — | INNOVATION ETF | 00214Q104 |
| — | CALAMOS GBL DYN INCOME FUND | 85,794 | $697 | 0.1% | $8.66 | — | COM | 12811L107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,798 | $697 | 0.1% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| MET | METLIFE INC | 18,559 | $690 | 0.1% | $34.04 | -6.0% | COM | 59156R108 |
| LYFT | LYFT INC | 24,901 | $686 | 0.1% | $52.65 | -43.5% | CL A COM | 55087P104 |
| ARES | ARES MANAGEMENT CORPORATION | 16,877 | $682 | 0.1% | $17.67 | +91.5% | CL A COM STK | 03990B101 |
| PGR | PROGRESSIVE CORP | 6,996 | $663 | 0.1% | $70.01 | +9.3% | COM | 743315103 |
| — | FS KKR CAP CORP II | 45,114 | $663 | 0.1% | $12.94 | — | COM | 35952V303 |
| TXN | TEXAS INSTRS INC | 4,601 | $657 | 0.1% | $87.68 | +33.2% | COM | 882508104 |
| TJX | TJX COS INC NEW | 11,737 | $654 | 0.1% | $46.92 | +6.7% | COM | 872540109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 44,947 | $653 | 0.1% | $19.11 | -22.1% | COM | 489398107 |
| — | HANESBRANDS INC | 41,355 | $652 | 0.1% | $9.04 | — | COM | 410345102 |
| AXP | AMERICAN EXPRESS CO | 6,478 | $650 | 0.1% | $96.21 | -4.5% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 3,101 | $650 | 0.1% | $138.38 | +31.6% | COM | 256677105 |
| IEMG | ISHARES INC | 12,267 | $648 | 0.1% | $45.53 | — | CORE MSCI EMKT | 46434G103 |
| — | CYREN LTD | 596,500 | $644 | 0.1% | $1.77 | — | SHS | M26895108 |
| DLN | WISDOMTREE TR | 6,626 | $643 | 0.1% | $100.81 | — | US LARGECAP DIVD | 97717W307 |
| C | CITIGROUP INC | 14,887 | $642 | 0.1% | $53.47 | -23.3% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 3,192 | $638 | 0.1% | $133.28 | +41.4% | COM | 278865100 |
| MTUM | ISHARES TR | 4,303 | $634 | 0.1% | $121.06 | — | MSCI USA MMENTM | 46432F396 |
| NTES | NETEASE INC | 1,389 | $632 | 0.1% | $433.49 | — | SPONSORED ADS | 64110W102 |
| — | SLACK TECHNOLOGIES INC | 23,514 | $632 | 0.1% | $24.29 | — | COM CL A | 83088V102 |
| SPLB | SPDR SER TR | 19,900 | $632 | 0.1% | $31.72 | — | PORTFOLIO LN COR | 78464A367 |
| XLP | SELECT SECTOR SPDR TR | 9,674 | $621 | 0.1% | $58.54 | — | SBI CONS STPLS | 81369Y308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,346 | $621 | 0.1% | $133.83 | — | S&P500 EQL STP | 46137V373 |
| — | M D C HLDGS INC | 13,153 | $620 | 0.1% | $33.84 | — | COM | 552676108 |
| ORCL | ORACLE CORP | 10,304 | $615 | 0.1% | $44.63 | +18.2% | COM | 68389X105 |
| WY | WEYERHAEUSER CO MTN BE | 21,533 | $614 | 0.1% | $22.40 | -0.4% | COM NEW | 962166104 |
| QYLD | GLOBAL X FDS | 28,458 | $613 | 0.1% | $22.82 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LAM RESEARCH CORP | 1,849 | $613 | 0.1% | $252.95 | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLS CO | 16,325 | $612 | 0.1% | $47.53 | -30.4% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,167 | $612 | 0.1% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 22,744 | $609 | 0.1% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| BIV | VANGUARD BD INDEX FDS | 6,393 | $598 | 0.1% | $90.12 | — | INTERMED TERM | 921937819 |
| LULU | LULULEMON ATHLETICA INC | 1,808 | $596 | 0.1% | $163.20 | +104.5% | COM | 550021109 |
| SE | SEA LTD | 3,866 | $596 | 0.1% | $44.25 | — | SPONSORD ADS | 81141R100 |
| WEX | WEX INC | 4,250 | $591 | 0.1% | $180.83 | -13.3% | COM | 96208T104 |
| NKE | NIKE INC | 4,646 | $583 | 0.1% | $81.15 | +22.8% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 3,930 | $581 | 0.1% | $110.91 | +31.4% | COM | 532457108 |
| MOAT | VANECK VECTORS ETF TR | 10,536 | $575 | 0.1% | $41.77 | — | MORNINGSTAR WIDE | 92189F643 |
| ACWV | ISHARES INC | 6,235 | $573 | 0.1% | $90.17 | — | MSCI GBL MIN VOL | 464286525 |
| AZN | ASTRAZENECA PLC | 10,367 | $568 | 0.1% | $47.74 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,139 | $568 | 0.1% | $80.20 | +45.3% | CL A | 22788C105 |
| REM | ISHARES TR | 21,894 | $564 | 0.1% | $32.79 | — | MORTGE REL ETF | 46435G342 |
| STWD | STARWOOD PPTY TR INC | 37,347 | $564 | 0.1% | $15.95 | — | COM | 85571B105 |
| MS | MORGAN STANLEY | 11,619 | $562 | 0.1% | $35.21 | +20.8% | COM NEW | 617446448 |
| MAIN | MAIN STR CAP CORP | 18,877 | $557 | 0.1% | $41.99 | -27.0% | COM | 56035L104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,300 | $556 | 0.1% | $51.76 | -28.7% | COM | 025932104 |
| MPLX | MPLX LP | 35,264 | $555 | 0.1% | $14.00 | — | COM UNIT REP LTD | 55336V100 |
| DELL | DELL TECHNOLOGIES INC | 8,105 | $548 | 0.1% | $28.60 | 0.0% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 7,112 | $546 | 0.1% | $54.62 | +35.9% | COM | 007903107 |
| URI | UNITED RENTALS INC | 3,132 | $546 | 0.1% | $162.81 | 0.0% | COM | 911363109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 24,388 | $546 | 0.1% | $20.55 | — | COM | 67074C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,663 | $545 | 0.1% | $21.30 | — | BULSHS 2020 CB | 46138J502 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,222 | $536 | 0.1% | $102.29 | +26.2% | COM | 22822V101 |
| — | PAVMED INC | 300,000 | $534 | 0.1% | $1.14 | — | COM | 70387R106 |
| XLU | SELECT SECTOR SPDR TR | 10,001 | $527 | 0.1% | $59.78 | — | SBI INT-UTILS | 81369Y886 |
| PINS | PINTEREST INC | 12,680 | $527 | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| SYY | SYSCO CORP | 8,466 | $526 | 0.1% | $56.69 | -11.0% | COM | 871829107 |
| IDU | ISHARES TR | 3,583 | $523 | 0.1% | $150.79 | — | U.S. UTILITS ETF | 464287697 |
| MDT | MEDTRONIC PLC | 4,885 | $508 | 0.1% | $79.35 | +8.7% | SHS | G5960L103 |
| TLH | ISHARES TR | 3,040 | $506 | 0.1% | $166.45 | — | 10-20 YR TRS ETF | 464288653 |
| SYF | SYNCHRONY FINANCIAL | 19,278 | $505 | 0.1% | $21.42 | 0.0% | COM | 87165B103 |
| ROKU | ROKU INC | 2,675 | $505 | 0.1% | $134.85 | +17.3% | COM CL A | 77543R102 |
| WPC | WP CAREY INC | 7,690 | $501 | 0.1% | $71.52 | — | COM | 92936U109 |
| — | CATALENT INC | 5,853 | $501 | 0.1% | $85.60 | — | COM | 148806102 |
| QRVO | QORVO INC | 3,874 | $500 | 0.1% | $124.00 | 0.0% | COM | 74736K101 |
| — | GLAXOSMITHKLINE PLC | 13,219 | $498 | 0.1% | $44.12 | — | SPONSORED ADR | 37733W105 |
| ZTS | ZOETIS INC | 2,971 | $492 | 0.1% | $111.04 | +32.1% | CL A | 98978V103 |
| BGS | B & G FOODS INC NEW | 17,696 | $491 | 0.1% | $13.98 | +23.3% | COM | 05508R106 |
| OPTU | ALTICE USA INC | 18,521 | $482 | 0.1% | $25.97 | 0.0% | CL A | 02156K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,555 | $480 | 0.1% | $30.71 | +34.6% | COM | 05550J101 |
| FSLY | FASTLY INC | 6,520 | $477 | 0.1% | $86.79 | 0.0% | CL A | 31188V100 |
| IWP | ISHARES TR | 2,740 | $474 | 0.1% | $149.63 | — | RUS MD CP GR ETF | 464287481 |
| BCE | BCE INC | 11,370 | $472 | 0.1% | $30.17 | -2.9% | COM NEW | 05534B760 |
| ICSH | ISHARES TR | 9,325 | $472 | 0.1% | $50.59 | — | ULTR SH TRM BD | 46434V878 |
| — | FLAHERTY & CRUMRIN PFD & INM | 28,404 | $468 | 0.1% | $17.12 | — | COM | 338478100 |
| MELI | MERCADOLIBRE INC | 432 | $467 | 0.1% | $635.15 | +70.8% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 2,040 | $462 | 0.1% | $129.63 | +63.8% | SHS CLASS A | G1151C101 |
| SPTL | SPDR SER TR | 9,861 | $461 | 0.1% | $39.27 | — | PORTFOLIO LN TSR | 78464A664 |
| IWF | ISHARES TR | 2,126 | $461 | 0.1% | $166.93 | — | RUS 1000 GRW ETF | 464287614 |
| IGLB | ISHARES TR | 6,487 | $457 | 0.1% | $66.12 | — | 10+ YR INVST GRD | 464289511 |
| ETSY | ETSY INC | 3,748 | $456 | 0.1% | $48.85 | +139.7% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO | 15,161 | $454 | 0.1% | $33.13 | -21.9% | COM | 500754106 |
| SPTI | SPDR SER TR | 13,614 | $453 | 0.1% | $45.57 | — | PORTFLI INTRMDIT | 78464A672 |
| SUSA | ISHARES TR | 3,074 | $452 | 0.1% | $112.17 | — | MSCI USA ESG SLC | 464288802 |
| — | CEDAR FAIR L P | 16,079 | $451 | 0.1% | $52.90 | — | DEPOSITRY UNIT | 150185106 |
| IJJ | ISHARES TR | 3,341 | $450 | 0.1% | $165.06 | — | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,490 | $449 | 0.0% | $73.28 | +25.5% | COM | 45866F104 |
| ACIW | ACI WORLDWIDE INC | 17,051 | $446 | 0.0% | $25.34 | +9.2% | COM | 004498101 |
| — | ALEXION PHARMACEUTICALS INC | 3,835 | $439 | 0.0% | $92.84 | — | COM | 015351109 |
| — | TEXAS PAC LD TR | 962 | $435 | 0.0% | $700.22 | — | SUB CTF PROP I T | 882610108 |
| SWK | STANLEY BLACK & DECKER INC | 2,644 | $429 | 0.0% | $120.42 | +8.9% | COM | 854502101 |
| TTD | THE TRADE DESK INC | 824 | $427 | 0.0% | $38.13 | +19.8% | COM CL A | 88339J105 |
| RDNT | RADNET INC | 27,265 | $419 | 0.0% | $10.65 | +47.9% | COM | 750491102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,669 | $418 | 0.0% | $10.15 | — | COM | 035710409 |
| — | HANCOCK JOHN PREM DIVID FD | 33,585 | $418 | 0.0% | $16.16 | — | COM SH BEN INT | 41013T105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 117,933 | $415 | 0.0% | $3.90 | — | COM SH BEN INT | 25525P107 |
| — | BLACKROCK MUNI INCOME TR II | 27,820 | $414 | 0.0% | $14.31 | — | COM | 09249N101 |
| IYH | ISHARES TR | 1,810 | $411 | 0.0% | $195.28 | — | US HLTHCARE ETF | 464287762 |
| MRNA | MODERNA INC | 5,817 | $411 | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,951 | $408 | 0.0% | $43.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LINDE PLC | 1,705 | $406 | 0.0% | $207.17 | — | SHS | G5494J103 |
| IWN | ISHARES TR | 4,058 | $403 | 0.0% | $124.20 | — | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC. | 3,985 | $401 | 0.0% | $71.47 | +20.6% | COM | 74340W103 |
| KKR | KKR & CO INC | 11,609 | $399 | 0.0% | $24.23 | +37.4% | COM | 48251W104 |
| DTD | WISDOMTREE TR | 4,219 | $396 | 0.0% | $97.18 | — | US TOTAL DIVIDND | 97717W109 |
| AMAT | APPLIED MATLS INC | 7,183 | $394 | 0.0% | $49.99 | +17.8% | COM | 038222105 |
| CLDT | CHATHAM LODGING TR | 51,565 | $393 | 0.0% | $18.06 | — | COM | 16208T102 |
| FPE | FIRST TR EXCH TRADED FD III | 20,229 | $388 | 0.0% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| SFIX | STITCH FIX INC | 14,230 | $386 | 0.0% | $23.22 | +10.6% | COM CL A | 860897107 |
| CSX | CSX CORP | 4,953 | $385 | 0.0% | $21.07 | +8.9% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 1,228 | $383 | 0.0% | $249.86 | — | INF TECH ETF | 92204A702 |
| STNE | STONECO LTD | 7,249 | $383 | 0.0% | $24.57 | — | COM CL A | G85158106 |
| — | ROYAL DUTCH SHELL PLC | 15,439 | $374 | 0.0% | $53.63 | — | SPON ADR B | 780259107 |
| — | NUVEEN MUN VALUE FD INC | 34,850 | $372 | 0.0% | $10.70 | — | COM | 670928100 |
| VDC | VANGUARD WORLD FDS | 2,261 | $369 | 0.0% | $149.36 | — | CONSUM STP ETF | 92204A207 |
| — | REAVES UTIL INCOME FD | 11,744 | $367 | 0.0% | $33.12 | — | COM SH BEN INT | 756158101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,631 | $367 | 0.0% | $45.51 | — | COM SB VTG SHS A | 11275Q107 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,005 | $363 | 0.0% | $14.56 | — | COM | 67066V101 |
| VEEV | VEEVA SYS INC | 1,287 | $362 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| CLX | CLOROX CO DEL | 1,718 | $361 | 0.0% | $136.48 | +38.4% | COM | 189054109 |
| MUB | ISHARES TR | 3,105 | $360 | 0.0% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| IYG | ISHARES TR | 2,955 | $360 | 0.0% | $119.46 | — | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,862 | $357 | 0.0% | $7.23 | — | COM | 09251A104 |
| DFJ | WISDOMTREE TR | 5,080 | $356 | 0.0% | $66.14 | — | JP SMALLCP DIV | 97717W836 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,436 | $355 | 0.0% | $25.46 | — | VAR RATE PFD | 46138G870 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,853 | $354 | 0.0% | $97.61 | — | COM | 45781V101 |
| SLQD | ISHARES TR | 6,744 | $351 | 0.0% | $50.94 | — | 0-5YR INVT GR CP | 46434V100 |
| ISRG | INTUITIVE SURGICAL INC | 493 | $349 | 0.0% | $178.47 | +25.8% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 1,661 | $346 | 0.0% | $178.02 | +3.2% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,599 | $345 | 0.0% | $88.79 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,875 | $344 | 0.0% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| AON | AON PLC | 1,660 | $343 | 0.0% | $184.64 | +3.9% | SHS CL A | G0403H108 |
| F | FORD MTR CO DEL | 51,459 | $342 | 0.0% | $6.80 | -24.4% | COM | 345370860 |
| KFS | KINGSWAY FINL SVCS INC | 116,096 | $342 | 0.0% | $5.05 | -46.1% | COM NEW | 496904202 |
| CXSE | WISDOMTREE TR | 3,042 | $342 | 0.0% | $112.43 | — | CHINADIV EX FI | 97717X719 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,150 | $337 | 0.0% | $9.35 | +11.0% | COM | 015857105 |
| BIIB | BIOGEN INC | 1,186 | $337 | 0.0% | $320.63 | -13.0% | COM | 09062X103 |
| RGLD | ROYAL GOLD INC | 2,803 | $337 | 0.0% | $88.86 | +47.8% | COM | 780287108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,398 | $336 | 0.0% | $36.13 | — | PARTNERSHIP UNIT | G16258108 |
| CNC | CENTENE CORP DEL | 5,686 | $332 | 0.0% | $59.89 | +3.7% | COM | 15135B101 |
| SPSB | SPDR SER TR | 10,525 | $330 | 0.0% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| NYF | ISHARES TR | 5,749 | $330 | 0.0% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| MDLZ | MONDELEZ INTL INC | 5,715 | $329 | 0.0% | $36.79 | +32.0% | CL A | 609207105 |
| SDG | ISHARES TR | 4,084 | $329 | 0.0% | $80.56 | — | MSCI GLOBAL IMP | 46435G532 |
| — | ETF MANAGERS TR | 31,194 | $325 | 0.0% | $32.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,572 | $324 | 0.0% | $14.01 | — | COM | 670657105 |
| LGLV | SPDR SER TR | 2,982 | $323 | 0.0% | $111.83 | — | SSGA US LRG ETF | 78468R804 |
| WWD | WOODWARD INC | 4,010 | $321 | 0.0% | $77.74 | 0.0% | COM | 980745103 |
| SCHV | SCHWAB STRATEGIC TR | 6,140 | $320 | 0.0% | $52.12 | — | US LCAP VA ETF | 808524409 |
| ETN | EATON CORP PLC | 3,142 | $320 | 0.0% | $76.75 | +16.2% | SHS | G29183103 |
| TRP | TC ENERGY CORP | 7,565 | $318 | 0.0% | $35.88 | -3.7% | COM | 87807B107 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,770 | $317 | 0.0% | $19.38 | — | COM | 258622109 |
| PBA | PEMBINA PIPELINE CORP | 14,950 | $317 | 0.0% | $24.81 | -26.2% | COM | 706327103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,798 | $315 | 0.0% | $53.00 | — | MORTG-BACK SEC | 92206C771 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,129 | $312 | 0.0% | $60.98 | — | COM UNIT RP LP | 559080106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,930 | $311 | 0.0% | $51.80 | — | FTSE EUROPE ETF | 922042874 |
| SURE | ADVISORSHARES TR | 4,464 | $310 | 0.0% | $56.90 | — | DOUBLELIN VAL EQ | 00768Y818 |
| GDX | VANECK VECTORS ETF TR | 7,925 | $310 | 0.0% | $27.86 | — | GOLD MINERS ETF | 92189F106 |
| — | COLONY CAP INC NEW | 113,319 | $310 | 0.0% | $5.93 | — | CL A COM | 19626G108 |
| VXF | VANGUARD INDEX FDS | 2,385 | $309 | 0.0% | $119.21 | — | EXTEND MKT ETF | 922908652 |
| HEDJ | WISDOMTREE TR | 4,991 | $308 | 0.0% | $66.22 | — | EUROPE HEDGED EQ | 97717X701 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,901 | $308 | 0.0% | $52.19 | — | IPO ETF | 759937204 |
| FSTA | FIDELITY COVINGTON TRUST | 8,007 | $306 | 0.0% | $37.31 | — | CONSMR STAPLES | 316092303 |
| NSC | NORFOLK SOUTHN CORP | 1,428 | $306 | 0.0% | $140.06 | +28.5% | COM | 655844108 |
| VFH | VANGUARD WORLD FDS | 5,231 | $306 | 0.0% | $71.16 | — | FINANCIALS ETF | 92204A405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,830 | $303 | 0.0% | $115.73 | +40.3% | COM | 874054109 |
| CPB | CAMPBELL SOUP CO | 6,225 | $301 | 0.0% | $39.66 | +4.0% | COM | 134429109 |
| ICLN | ISHARES TR | 16,204 | $300 | 0.0% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| CTVA | CORTEVA INC | 10,414 | $300 | 0.0% | $24.83 | +6.7% | COM | 22052L104 |
| — | UBS AG JERSEY BRANCH | 20,374 | $299 | 0.0% | $14.68 | — | ETRAC WELLS BDCI | 902641588 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,814 | $299 | 0.0% | $17.80 | — | HIG YLD EQ DIV | 46137V563 |
| ARCC | ARES CAPITAL CORP | 21,240 | $297 | 0.0% | $8.25 | +3.7% | COM | 04010L103 |
| MUNI | PIMCO ETF TR | 5,276 | $297 | 0.0% | $56.29 | — | INTER MUN BD ACT | 72201R866 |
| MGC | VANGUARD WORLD FD | 2,465 | $296 | 0.0% | $98.28 | — | MEGA CAP INDEX | 921910873 |
| ELV | ANTHEM INC | 1,093 | $294 | 0.0% | $232.52 | +7.5% | COM | 036752103 |
| XEL | XCEL ENERGY INC | 4,254 | $294 | 0.0% | $52.24 | +10.2% | COM | 98389B100 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,250 | $293 | 0.0% | $22.82 | — | COM | 78573L106 |
| O | REALTY INCOME CORP | 4,787 | $292 | 0.0% | $46.88 | -3.8% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 3,775 | $292 | 0.0% | $57.41 | +17.3% | COM | 194162103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,114 | $291 | 0.0% | $200.87 | — | S&P 500 TOP 50 | 46137V233 |
| — | LIVONGO HEALTH INC | 2,079 | $291 | 0.0% | $90.44 | — | COM | 539183103 |
| SONO | SONOS INC | 19,105 | $290 | 0.0% | $14.73 | 0.0% | COM | 83570H108 |
| — | KELLOGG CO | 4,482 | $289 | 0.0% | $49.76 | +5.1% | COM | 487836108 |
| DTE | DTE ENERGY CO | 2,500 | $288 | 0.0% | $82.23 | -0.8% | COM | 233331107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,201 | $286 | 0.0% | $144.69 | +32.8% | COM | 83417M104 |
| VTEB | VANGUARD MUN BD FDS | 5,253 | $286 | 0.0% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 1,535 | $285 | 0.0% | $200.64 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 2,750 | $284 | 0.0% | $102.04 | -2.4% | COM | 337738108 |
| IDV | ISHARES TR | 11,379 | $283 | 0.0% | $24.87 | — | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 5,437 | $283 | 0.0% | $51.13 | — | INTL HIGH ETF | 921946794 |
| — | CONTINENTAL RES INC | 22,919 | $282 | 0.0% | $26.97 | — | COM | 212015101 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,543 | $282 | 0.0% | $16.03 | — | COM NEW | 64828T201 |
| DE | DEERE & CO | 1,270 | $281 | 0.0% | $148.82 | +20.8% | COM | 244199105 |
| WIX | WIX COM LTD | 1,100 | $280 | 0.0% | $192.08 | +43.5% | SHS | M98068105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,994 | $278 | 0.0% | $117.11 | +6.7% | COM | 053015103 |
| KXI | ISHARES TR | 4,988 | $276 | 0.0% | $51.90 | — | GLB CNSM STP ETF | 464288737 |
| — | ZENDESK INC | 2,685 | $276 | 0.0% | $84.81 | — | COM | 98936J101 |
| EXAS | EXACT SCIENCES CORP | 2,698 | $275 | 0.0% | $85.21 | +1.3% | COM | 30063P105 |
| BDX | BECTON DICKINSON & CO | 1,177 | $274 | 0.0% | $212.94 | +5.8% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 9,261 | $274 | 0.0% | $54.38 | — | ENERGY | 81369Y506 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,791 | $273 | 0.0% | $26.62 | -4.8% | COM | 28414H103 |
| SLB | SCHLUMBERGER LTD | 17,480 | $272 | 0.0% | $40.90 | -59.6% | COM | 806857108 |
| AOA | ISHARES TR | 4,668 | $271 | 0.0% | $57.95 | — | AGGRES ALLOC ETF | 464289859 |
| CCL | CARNIVAL CORP | 17,620 | $268 | 0.0% | $29.59 | -47.8% | UNIT 99/99/9999 | 143658300 |
| XPO | XPO LOGISTICS INC | 3,161 | $268 | 0.0% | $25.64 | +12.2% | COM | 983793100 |
| — | COLLABORATIVE INVESTMNT SER | 11,200 | $268 | 0.0% | $24.06 | — | TACTICAL INCOM | 19423L854 |
| YUM | YUM BRANDS INC | 2,924 | $267 | 0.0% | $78.57 | +6.1% | COM | 988498101 |
| UPBD | RENT A CTR INC NEW | 8,900 | $266 | 0.0% | $26.17 | +13.0% | COM | 76009N100 |
| EL | LAUDER ESTEE COS INC | 1,217 | $266 | 0.0% | $178.99 | +6.6% | CL A | 518439104 |
| JD | JD.COM INC | 3,396 | $264 | 0.0% | $77.74 | — | SPON ADR CL A | 47215P106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,227 | $263 | 0.0% | $66.16 | +2.5% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 1,219 | $263 | 0.0% | $108.90 | +59.5% | COM | 235851102 |
| RVNU | DBX ETF TR | 9,223 | $262 | 0.0% | $27.49 | — | XTRACK MUN INFRA | 233051705 |
| BTI | BRITISH AMERN TOB PLC | 7,200 | $260 | 0.0% | $36.91 | — | SPONSORED ADR | 110448107 |
| NERD | LISTED FD TR | 10,500 | $260 | 0.0% | $24.76 | — | ROUNDHILL BITK | 53656F706 |
| MAR | MARRIOTT INTL INC NEW | 2,804 | $260 | 0.0% | $120.20 | -24.3% | CL A | 571903202 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,700 | $260 | 0.0% | $15.52 | — | COM SH BEN INT | 67070X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,794 | $259 | 0.0% | $63.51 | — | SPONSORED ADR | 03524A108 |
| IWD | ISHARES TR | 2,194 | $259 | 0.0% | $123.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 24,057 | $259 | 0.0% | $10.77 | — | ALERIAN ML ETN | 46625H365 |
| ARKW | ARK ETF TR | 2,351 | $255 | 0.0% | $85.08 | — | NEXT GNRTN INTER | 00214Q401 |
| COP | CONOCOPHILLIPS | 7,762 | $254 | 0.0% | $44.87 | -30.4% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 4,057 | $253 | 0.0% | $48.43 | +16.6% | COM | 68902V107 |
| CSM | PROSHARES TR | 3,304 | $252 | 0.0% | $77.21 | — | LARGE CAP CRE | 74347R248 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,331 | $251 | 0.0% | $153.15 | — | DJ INTERNT IDX | 33733E302 |
| CRL | CHARLES RIV LABS INTL INC | 1,102 | $250 | 0.0% | $149.98 | +38.4% | COM | 159864107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,943 | $248 | 0.0% | $53.83 | — | S&P MIDCP LOW | 46138E198 |
| IWR | ISHARES TR | 4,295 | $247 | 0.0% | $58.87 | — | RUS MID CAP ETF | 464287499 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,850 | $247 | 0.0% | $20.58 | +39.9% | COM | 41068X100 |
| — | APOLLO GLOBAL MGMT INC | 5,509 | $246 | 0.0% | $44.65 | — | COM CL A | 037612306 |
| IMCG | ISHARES TR | 755 | $242 | 0.0% | $293.14 | — | MRGSTR MD CP GRW | 464288307 |
| NOBL | PROSHARES TR | 3,351 | $241 | 0.0% | $71.61 | — | S&P 500 DV ARIST | 74348A467 |
| — | DUNKIN BRANDS GROUP INC | 2,948 | $241 | 0.0% | $64.71 | — | COM | 265504100 |
| — | INVITAE CORP | 5,544 | $241 | 0.0% | $43.47 | — | COM | 46185L103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,874 | $240 | 0.0% | $23.77 | — | CEF INM COMPSI | 46138E404 |
| ZS | ZSCALER INC | 1,796 | $240 | 0.0% | $95.87 | +35.4% | COM | 98980G102 |
| JNK | SPDR SER TR | 2,298 | $240 | 0.0% | $101.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| OKTA | OKTA INC | 1,123 | $240 | 0.0% | $142.91 | +45.9% | CL A | 679295105 |
| INTU | INTUIT | 733 | $239 | 0.0% | $265.23 | +14.1% | COM | 461202103 |
| NVS | NOVARTIS AG | 2,731 | $238 | 0.0% | $89.82 | — | SPONSORED ADR | 66987V109 |
| GPMT | GRANITE PT MTG TR INC | 33,540 | $238 | 0.0% | $16.61 | — | COM STK | 38741L107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 18,510 | $238 | 0.0% | $15.50 | — | COM SHS BN INT | 09257D102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,483 | $235 | 0.0% | $43.76 | — | MSCI HLTH CARE I | 316092600 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $235 | 0.0% | $334.59 | +80.2% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 11,925 | $234 | 0.0% | $15.86 | -2.9% | COM | 969457100 |
| ABR | ARBOR REALTY TRUST INC | 20,205 | $232 | 0.0% | $12.75 | — | COM | 038923108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,848 | $231 | 0.0% | $52.17 | +13.3% | COM UNIT PART IN | 65341B106 |
| — | ETF MANAGERS TR | 3,403 | $231 | 0.0% | $42.65 | — | WEDBUSH VID GAME | 26924G706 |
| — | GABELLI DIVID & INCOME TR | 12,546 | $230 | 0.0% | $15.16 | — | COM | 36242H104 |
| — | LAZARD LTD | 6,920 | $229 | 0.0% | $37.59 | — | SHS A | G54050102 |
| XAR | SPDR SER TR | 2,618 | $229 | 0.0% | $96.50 | — | AEROSPACE DEF | 78464A631 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,289 | $226 | 0.0% | $91.96 | +6.8% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,118 | $224 | 0.0% | $72.02 | +35.6% | COM | 363576109 |
| QAI | INDEXIQ ETF TR | 7,219 | $224 | 0.0% | $30.22 | — | HEDGE MLTI ETF | 45409B107 |
| — | DNP SELECT INCOME FD INC | 22,125 | $222 | 0.0% | $11.48 | — | COM | 23325P104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,348 | $218 | 0.0% | $17.65 | — | COM | 58463J304 |
| ENB | ENBRIDGE INC | 7,447 | $217 | 0.0% | $22.97 | -4.2% | COM | 29250N105 |
| IYJ | ISHARES TR | 1,292 | $216 | 0.0% | $158.11 | — | US INDUSTRIALS | 464287754 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,121 | $216 | 0.0% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| ITB | ISHARES TR | 3,740 | $212 | 0.0% | $44.60 | — | US HOME CONS ETF | 464288752 |
| HRTX | HERON THERAPEUTICS INC | 14,300 | $212 | 0.0% | $24.27 | -35.7% | COM | 427746102 |
| HUBS | HUBSPOT INC | 726 | $212 | 0.0% | $169.93 | +54.3% | COM | 443573100 |
| IXN | ISHARES TR | 804 | $212 | 0.0% | $195.40 | — | GLOBAL TECH ETF | 464287291 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,586 | $211 | 0.0% | $53.99 | — | COM | 931427108 |
| OPK | OPKO HEALTH INC | 56,999 | $210 | 0.0% | $2.27 | +85.6% | COM | 68375N103 |
| AOM | ISHARES TR | 5,122 | $210 | 0.0% | $39.82 | — | MODERT ALLOC ETF | 464289875 |
| WOR | WORTHINGTON INDS INC | 5,057 | $206 | 0.0% | $24.36 | 0.0% | COM | 981811102 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,288 | $206 | 0.0% | $24.38 | — | COM | 19248A109 |
| ES | EVERSOURCE ENERGY | 2,465 | $206 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 444 | $205 | 0.0% | $28.49 | +6.7% | COM | 67103H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,277 | $204 | 0.0% | $61.01 | — | SHORT TERM TREAS | 92206C102 |
| MMTM | SPDR SER TR | 1,369 | $203 | 0.0% | $148.28 | — | S&P1500MOMTILT | 78468R705 |
| EQIX | EQUINIX INC | 266 | $203 | 0.0% | $455.64 | +50.0% | COM | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 2,015 | $202 | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 23,295 | $202 | 0.0% | $19.58 | — | COM NEW | 65340G205 |
| STM | STMICROELECTRONICS N V | 6,559 | $202 | 0.0% | $21.42 | — | NY REGISTRY | 861012102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,444 | $202 | 0.0% | $35.17 | -26.0% | COM | 909907107 |
| — | PREFERRED APT CMNTYS INC | 37,400 | $202 | 0.0% | $8.40 | — | COM | 74039L103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,650 | $202 | 0.0% | $7.88 | — | COM SHS | 6706EN100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,140 | $202 | 0.0% | $77.95 | — | HLTH CARE ALPH | 33734X143 |
| VRTX | VERTEX PHARMACEUTICALS INC | 739 | $201 | 0.0% | $212.57 | +29.8% | COM | 92532F100 |
| — | SPLUNK INC | 1,065 | $201 | 0.0% | $150.59 | — | COM | 848637104 |
| — | DISH NETWORK CORPORATION | 6,880 | $200 | 0.0% | $32.61 | — | CL A | 25470M109 |
| ABBNY | ABB LTD | 7,841 | $200 | 0.0% | $21.85 | — | SPONSORED ADR | 000375204 |
| TMUS | T-MOBILE US INC | 1,742 | $199 | 0.0% | $77.30 | +38.5% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,164 | $198 | 0.0% | $177.07 | -11.2% | COM | 502431109 |
| — | ALTERYX INC | 1,928 | $198 | 0.0% | $102.70 | — | COM CL A | 02156B103 |
| GM | GENERAL MTRS CO | 6,661 | $197 | 0.0% | $33.09 | -18.1% | COM | 37045V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 945 | $197 | 0.0% | $191.56 | — | 500 GRTH IDX F | 921932505 |
| DBI | DESIGNER BRANDS INC | 36,255 | $197 | 0.0% | $5.39 | +7.2% | CL A | 250565108 |
| RIO | RIO TINTO PLC | 3,236 | $196 | 0.0% | $59.33 | — | SPONSORED ADR | 767204100 |
| KLAC | KLA CORP | 1,013 | $196 | 0.0% | $124.88 | +49.0% | COM NEW | 482480100 |
| BB | BLACKBERRY LTD | 42,755 | $196 | 0.0% | $8.04 | -39.8% | COM | 09228F103 |
| GAIN | GLADSTONE INVT CORP | 21,446 | $195 | 0.0% | $5.43 | -4.4% | COM | 376546107 |
| PAYC | PAYCOM SOFTWARE INC | 626 | $195 | 0.0% | $260.88 | +9.7% | COM | 70432V102 |
| IBUY | AMPLIFY ETF TR | 2,200 | $194 | 0.0% | $88.18 | — | ONLIN RETL ETF | 032108102 |
| — | NEUBERGER BERMAN MUN FD INC | 12,500 | $193 | 0.0% | $14.56 | — | COM | 64124P101 |
| VOD | VODAFONE GROUP PLC NEW | 14,258 | $192 | 0.0% | $18.47 | — | SPONSORED ADR | 92857W308 |
| EMR | EMERSON ELEC CO | 2,932 | $192 | 0.0% | $55.55 | +5.8% | COM | 291011104 |
| KRE | SPDR SER TR | 5,390 | $192 | 0.0% | $46.79 | — | S&P REGL BKG | 78464A698 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,756 | $191 | 0.0% | $35.00 | — | COM UNIT | 16411Q101 |
| DWM | WISDOMTREE TR | 4,199 | $191 | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| — | HOEGH LNG PARTNERS LP | 17,877 | $190 | 0.0% | $14.66 | — | COM UNIT LTD | Y3262R100 |
| — | UNILEVER PLC | 3,068 | $189 | 0.0% | $58.45 | — | SPON ADR NEW | 904767704 |
| CERS | CERUS CORP | 30,000 | $188 | 0.0% | $4.53 | +46.5% | COM | 157085101 |
| DZSIQ | DZS INC | 20,000 | $187 | 0.0% | $9.35 | — | COM | 268211109 |
| EWU | ISHARES TR | 7,360 | $187 | 0.0% | $24.12 | — | MSCI UK ETF NEW | 46435G334 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $187 | 0.0% | $9.36 | +47.1% | SHS | G81276100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,391 | $186 | 0.0% | $46.12 | -4.4% | COM | 744573106 |
| BHP | BHP GROUP LTD | 3,587 | $185 | 0.0% | $49.71 | — | SPONSORED ADS | 088606108 |
| MMS | MAXIMUS INC | 2,706 | $185 | 0.0% | $61.30 | +20.0% | COM | 577933104 |
| PANW | PALO ALTO NETWORKS INC | 746 | $183 | 0.0% | $36.62 | +13.6% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 3,089 | $183 | 0.0% | $53.94 | — | COMMUNICATION | 81369Y852 |
| DHI | D R HORTON INC | 2,397 | $182 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| ANGL | VANECK VECTORS ETF TR | 6,071 | $181 | 0.0% | $29.81 | — | FALLEN ANGEL HG | 92189F437 |
| MPC | MARATHON PETE CORP | 6,159 | $180 | 0.0% | $36.47 | -17.4% | COM | 56585A102 |
| EVX | VANECK VECTORS ETF TR | 1,781 | $178 | 0.0% | $76.41 | — | ENVIRONMENTAL SV | 92189F304 |
| PSX | PHILLIPS 66 | 3,421 | $177 | 0.0% | $67.10 | -26.9% | COM | 718546104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,515 | $177 | 0.0% | $12.69 | — | COM | 09254G108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 729 | $177 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| ADSK | AUTODESK INC | 762 | $176 | 0.0% | $152.73 | +55.6% | COM | 052769106 |
| — | ALLIANZGI EQUITY & CONV INCO | 7,265 | $176 | 0.0% | $21.81 | — | COM | 018829101 |
| — | BLACKROCK INC | 313 | $176 | 0.0% | $470.12 | — | COM | 09247X101 |
| MNA | INDEXIQ ETF TR | 5,192 | $175 | 0.0% | $31.56 | — | IQ MRGR ARB ETF | 45409B800 |
| CNOB | CONNECTONE BANCORP INC | 12,470 | $175 | 0.0% | $18.36 | -31.8% | COM | 20786W107 |
| AGGY | WISDOMTREE TR | 3,248 | $175 | 0.0% | $53.88 | — | YIELD ENHANCD US | 97717X511 |
| PNC | PNC FINL SVCS GROUP INC | 1,584 | $174 | 0.0% | $104.43 | -15.1% | COM | 693475105 |
| — | BARRICK GOLD CORP | 6,207 | $174 | 0.0% | $18.30 | — | COM | 067901108 |
| FHN | FIRST HORIZON NATL CORP | 18,485 | $174 | 0.0% | $7.51 | +2.7% | COM | 320517105 |
| IWB | ISHARES TR | 930 | $174 | 0.0% | $163.11 | — | RUS 1000 ETF | 464287622 |
| KBE | SPDR SER TR | 5,910 | $174 | 0.0% | $29.44 | — | S&P BK ETF | 78464A797 |
| SCHW | SCHWAB CHARLES CORP | 4,778 | $173 | 0.0% | $39.38 | -17.7% | COM | 808513105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $172 | 0.0% | $134.28 | — | VNG RUS3000IDX | 92206C599 |
| SNY | SANOFI | 3,404 | $171 | 0.0% | $50.85 | — | SPONSORED ADR | 80105N105 |
| IXJ | ISHARES TR | 2,383 | $171 | 0.0% | $69.32 | — | GLOB HLTHCRE ETF | 464287325 |
| RSG | REPUBLIC SVCS INC | 1,824 | $171 | 0.0% | $74.49 | +11.5% | COM | 760759100 |
| — | VMWARE INC | 1,180 | $170 | 0.0% | $137.61 | — | CL A COM | 928563402 |
| CMS | CMS ENERGY CORP | 2,722 | $167 | 0.0% | $43.08 | +20.8% | COM | 125896100 |
| VDE | VANGUARD WORLD FDS | 4,136 | $167 | 0.0% | $49.77 | — | ENERGY ETF | 92204A306 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,007 | $166 | 0.0% | $28.09 | — | COM SHS BEN INT | 67623C109 |
| — | DISCOVERY INC | 7,626 | $166 | 0.0% | $21.77 | — | COM SER A | 25470F104 |
| IEX | IDEX CORP | 911 | $166 | 0.0% | $135.99 | +19.4% | COM | 45167R104 |
| ACWX | ISHARES TR | 3,600 | $166 | 0.0% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| STIP | ISHARES TR | 1,582 | $165 | 0.0% | $100.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,048 | $164 | 0.0% | $32.85 | +20.2% | COM | 61174X109 |
| HYG | ISHARES TR | 1,947 | $163 | 0.0% | $86.22 | — | IBOXX HI YD ETF | 464288513 |
| AAON | AAON INC | 2,712 | $163 | 0.0% | $25.68 | +45.2% | COM PAR $0.004 | 000360206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,762 | $163 | 0.0% | $6.60 | — | TR UNIT | 85207K107 |
| VOT | VANGUARD INDEX FDS | 897 | $162 | 0.0% | $169.71 | — | MCAP GR IDXVIP | 922908538 |
| ONLN | PROSHARES TR | 2,556 | $161 | 0.0% | $51.66 | — | ONLINE RTL ETF | 74347B169 |
| MCHI | ISHARES TR | 2,173 | $161 | 0.0% | $66.15 | — | MSCI CHINA ETF | 46429B671 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,000 | $159 | 0.0% | $13.67 | — | COM | 69346J106 |
| VBR | VANGUARD INDEX FDS | 1,436 | $159 | 0.0% | $132.26 | — | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 520 | $158 | 0.0% | $244.65 | — | PHLX SEMICND ETF | 464287523 |
| HYD | VANECK VECTORS ETF TR | 2,646 | $158 | 0.0% | $63.80 | — | HIGH YLD MUN ETF | 92189H409 |
| UBER | UBER TECHNOLOGIES INC | 4,303 | $157 | 0.0% | $30.34 | +8.8% | COM | 90353T100 |
| PII | POLARIS INC | 1,755 | $157 | 0.0% | $77.75 | +26.6% | COM | 731068102 |
| GD | GENERAL DYNAMICS CORP | 1,123 | $156 | 0.0% | $150.42 | -12.9% | COM | 369550108 |
| — | THERATECHNOLOGIES INC | 70,242 | $155 | 0.0% | $3.30 | — | COM | 88338H100 |
| SCHZ | SCHWAB STRATEGIC TR | 2,755 | $155 | 0.0% | $53.70 | — | US AGGREGATE B | 808524839 |
| NXPI | NXP SEMICONDUCTORS N V | 1,237 | $155 | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| GSBD | GOLDMAN SACHS BDC INC | 10,329 | $155 | 0.0% | $19.93 | -21.5% | SHS | 38147U107 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,316 | $154 | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| STOT | SSGA ACTIVE TR | 3,092 | $154 | 0.0% | $49.44 | — | SPDR DBLELN SHRT | 78470P200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,550 | $153 | 0.0% | $62.46 | — | BUYBACK ACHIEV | 46137V308 |
| APLE | APPLE HOSPITALITY REIT INC | 15,910 | $153 | 0.0% | $9.62 | — | COM NEW | 03784Y200 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,269 | $151 | 0.0% | $13.97 | — | PFD ETF | 46138E511 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,369 | $151 | 0.0% | $78.74 | +41.0% | COM | 00971T101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,250 | $151 | 0.0% | $15.06 | — | TR UNIT | 85208R101 |
| EWN | ISHARES INC | 4,335 | $151 | 0.0% | $32.69 | — | MSCI NETHERL ETF | 464286814 |
| — | PIMCO DYNAMIC INCOME FD | 5,914 | $150 | 0.0% | $24.70 | — | SHS | 72201Y101 |
| IYF | ISHARES TR | 1,326 | $150 | 0.0% | $124.56 | — | U.S. FINLS ETF | 464287788 |
| QUAL | ISHARES TR | 1,448 | $150 | 0.0% | $93.43 | — | MSCI USA QLT FCT | 46432F339 |
| — | CIMAREX ENERGY CO | 6,131 | $150 | 0.0% | $27.57 | — | COM | 171798101 |
| JCI | JOHNSON CTLS INTL PLC | 3,664 | $150 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| ROST | ROSS STORES INC | 1,594 | $149 | 0.0% | $95.89 | -11.5% | COM | 778296103 |
| CHGG | CHEGG INC | 2,271 | $149 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| PPL | PPL CORP | 5,461 | $149 | 0.0% | $23.88 | -9.2% | COM | 69351T106 |
| HTGC | HERCULES CAPITAL INC | 12,804 | $148 | 0.0% | $13.72 | -18.9% | COM | 427096508 |
| — | APHRIA INC | 33,270 | $148 | 0.0% | $8.65 | — | COM | 03765K104 |
| WEC | WEC ENERGY GROUP INC | 1,513 | $147 | 0.0% | $75.49 | +3.5% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 1,838 | $147 | 0.0% | $59.47 | +8.5% | COM | 704326107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,702 | $147 | 0.0% | $19.09 | — | NO AMER ENERGY | 33738D101 |
| — | CANOPY GROWTH CORP | 10,264 | $147 | 0.0% | $41.51 | — | COM | 138035100 |
| — | ALLIANZGI DIVIDEND INT & PRM | 12,355 | $146 | 0.0% | $11.82 | — | COM | 01883A107 |
| — | DRAFTKINGS INC | 3,441 | $146 | 0.0% | $42.43 | — | COM CL A | 26142R104 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $145 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 7,923 | $144 | 0.0% | $15.54 | — | PHYSCL GOLD SHS | 00326A104 |
| ALGN | ALIGN TECHNOLOGY INC | 439 | $144 | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| BOND | PIMCO ETF TR | 1,273 | $143 | 0.0% | $112.33 | — | ACTIVE BD ETF | 72201R775 |
| ATO | ATMOS ENERGY CORP | 1,495 | $143 | 0.0% | $94.00 | -7.3% | COM | 049560105 |
| ACIC | HCI GROUP INC | 2,900 | $143 | 0.0% | $6.41 | 0.0% | COM | 910710102 |
| FUTY | FIDELITY COVINGTON TRUST | 3,744 | $142 | 0.0% | $35.41 | — | MSCI UTILS INDEX | 316092865 |
| IYW | ISHARES TR | 471 | $142 | 0.0% | $205.45 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,440 | $142 | 0.0% | $55.68 | — | INTL BD IDX ETF | 92203J407 |
| DAL | DELTA AIR LINES INC DEL | 4,613 | $141 | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| SMG | SCOTTS MIRACLE GRO CO | 924 | $141 | 0.0% | $103.95 | +20.9% | CL A | 810186106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,309 | $140 | 0.0% | $106.87 | — | LG-TERM COR BD | 92206C813 |
| CHWY | CHEWY INC | 2,550 | $140 | 0.0% | $44.27 | +21.9% | CL A | 16679L109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,769 | $139 | 0.0% | $9.40 | +0.7% | COM UNITS | Y48125101 |
| MTCH | MATCH GROUP INC NEW | 1,249 | $139 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| TWLO | TWILIO INC | 559 | $138 | 0.0% | $120.41 | +104.8% | CL A | 90138F102 |
| WEN | WENDYS CO | 6,200 | $138 | 0.0% | $19.88 | +10.8% | COM | 95058W100 |
| IJT | ISHARES TR | 783 | $138 | 0.0% | $179.86 | — | S&P SML 600 GWT | 464287887 |
| OLED | UNIVERSAL DISPLAY CORP | 764 | $138 | 0.0% | $129.01 | +26.3% | COM | 91347P105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,725 | $136 | 0.0% | $74.50 | — | CLOUD COMPUTING | 33734X192 |
| KWEB | KRANESHARES TR | 2,001 | $136 | 0.0% | $61.90 | — | CSI CHI INTERNET | 500767306 |
| OKE | ONEOK INC NEW | 5,230 | $135 | 0.0% | $42.10 | -52.6% | COM | 682680103 |
| — | TOTAL SE | 3,946 | $135 | 0.0% | $38.52 | — | SPONSORED ADS | 89151E109 |
| EFC | ELLINGTON FINANCIAL INC | 11,064 | $135 | 0.0% | $11.75 | — | COM | 28852N109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 931 | $134 | 0.0% | $93.09 | +37.3% | COM | 030420103 |
| NEM | NEWMONT CORP | 2,111 | $134 | 0.0% | $37.89 | +45.5% | COM | 651639106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,152 | $134 | 0.0% | $6.03 | — | COM | 92912T100 |
| — | UNILEVER N V | 2,200 | $133 | 0.0% | $58.28 | — | N Y SHS NEW | 904784709 |
| — | AMERICAN FIN TR INC | 21,080 | $132 | 0.0% | $11.55 | — | COM CLASS A | 02607T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,694 | $132 | 0.0% | $36.94 | +29.8% | COM | 962879102 |
| ARKF | ARK ETF TR | 3,286 | $131 | 0.0% | $31.75 | — | FINTECH INNOVA | 00214Q708 |
| PSEC | PROSPECT CAP CORP | 26,125 | $131 | 0.0% | $2.84 | -9.7% | COM | 74348T102 |
| DGRO | ISHARES TR | 3,298 | $131 | 0.0% | $40.59 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 3,542 | $128 | 0.0% | $37.77 | -23.4% | COM NEW | 902973304 |
| SPTS | SPDR SER TR | 4,168 | $128 | 0.0% | $30.10 | — | PORTFOLIO SH TSR | 78468R101 |
| OXY | OCCIDENTAL PETE CORP | 12,695 | $127 | 0.0% | $31.84 | -58.3% | COM | 674599105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,742 | $127 | 0.0% | $14.53 | — | COM | 89148B200 |
| — | SIRIUS XM HOLDINGS INC | 23,716 | $127 | 0.0% | $5.36 | — | COM | 82968B103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,085 | $126 | 0.0% | $60.43 | — | WTR ETF | 33733B100 |
| CF | CF INDS HLDGS INC | 4,096 | $126 | 0.0% | $28.19 | 0.0% | COM | 125269100 |
| — | ABIOMED INC | 451 | $125 | 0.0% | $277.16 | — | COM | 003654100 |
| BIGGQ | BIG LOTS INC | 2,800 | $125 | 0.0% | $40.36 | 0.0% | COM | 089302103 |
| MZTI | LANCASTER COLONY CORP | 700 | $125 | 0.0% | $145.59 | +15.0% | COM | 513847103 |
| AOK | ISHARES TR | 3,365 | $125 | 0.0% | $36.61 | — | CONSER ALLOC ETF | 464289883 |
| — | SPARTANNASH CO | 7,600 | $124 | 0.0% | $21.32 | — | COM | 847215100 |
| GBDC | GOLUB CAP BDC INC | 9,400 | $124 | 0.0% | $9.17 | -20.2% | COM | 38173M102 |
| ILMN | ILLUMINA INC | 400 | $124 | 0.0% | $321.78 | +7.1% | COM | 452327109 |
| AEE | AMEREN CORP | 1,566 | $124 | 0.0% | $61.49 | +8.9% | COM | 023608102 |
| — | CREDIT SUISSE HIGH YIELD BD | 58,515 | $123 | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,540 | $123 | 0.0% | $33.19 | — | NASDAQ CYB ETF | 33734X846 |
| DLTR | DOLLAR TREE INC | 1,342 | $122 | 0.0% | $85.10 | +10.6% | COM | 256746108 |
| — | INDEXIQ ETF TR | 4,731 | $121 | 0.0% | $27.27 | — | IQ GLB RES ETF | 45409B883 |
| — | INVESCO EXCH TRADED FD TR II | 3,135 | $121 | 0.0% | $35.50 | — | S&P 500 EX RAT | 46138E388 |
| — | OSI ETF TR | 3,350 | $121 | 0.0% | $33.24 | — | OSHARES US QUALT | 67110P407 |
| — | BLACKROCK CR ALLOCATION INCO | 8,400 | $120 | 0.0% | $13.21 | — | COM | 092508100 |
| FSLR | FIRST SOLAR INC | 1,806 | $120 | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| — | NAVISTAR INTL CORP NEW | 2,756 | $120 | 0.0% | $43.54 | — | COM | 63934E108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,850 | $119 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| WU | WESTERN UN CO | 5,542 | $119 | 0.0% | $21.48 | — | COM | 959802109 |
| IWO | ISHARES TR | 533 | $118 | 0.0% | $206.48 | — | RUS 2000 GRW ETF | 464287648 |
| — | CITRIX SYS INC | 857 | $118 | 0.0% | $148.23 | — | COM | 177376100 |
| — | SEAGATE TECHNOLOGY PLC | 2,393 | $118 | 0.0% | $48.50 | — | SHS | G7945M107 |
| STAG | STAG INDL INC | 3,857 | $118 | 0.0% | $30.59 | — | COM | 85254J102 |
| PAAS | PAN AMERN SILVER CORP | 3,643 | $117 | 0.0% | $23.72 | +44.9% | COM | 697900108 |
| CME | CME GROUP INC | 699 | $117 | 0.0% | $139.71 | -2.5% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 792 | $117 | 0.0% | $116.89 | +10.2% | COM | 31620M106 |
| IHF | ISHARES TR | 580 | $117 | 0.0% | $166.18 | — | US HLTHCR PR ETF | 464288828 |
| — | PHYSICIANS RLTY TR | 6,462 | $116 | 0.0% | $17.49 | — | COM | 71943U104 |
| CI | CIGNA CORP NEW | 682 | $116 | 0.0% | $183.44 | -12.2% | COM | 125523100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,796 | $116 | 0.0% | $14.65 | +8.1% | SHS | G66721104 |
| SNAP | SNAP INC | 4,436 | $116 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| ETR | ENTERGY CORP NEW | 1,158 | $115 | 0.0% | $42.64 | -4.7% | COM | 29364G103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,964 | $115 | 0.0% | $10.12 | — | COM | 01879R106 |
| IYE | ISHARES TR | 7,209 | $115 | 0.0% | $32.54 | — | U.S. ENERGY ETF | 464287796 |
| FINX | GLOBAL X FDS | 3,000 | $114 | 0.0% | $33.17 | — | FINTECH ETF | 37954Y814 |
| — | BROOKFIELD RENEWABLE CORP | 1,945 | $114 | 0.0% | $58.61 | — | CL A SUB VTG | 11284V105 |
| MKC | MCCORMICK & CO INC | 586 | $114 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| — | IHS MARKIT LTD | 1,436 | $113 | 0.0% | $75.86 | — | SHS | G47567105 |
| AAP | ADVANCE AUTO PARTS INC | 731 | $113 | 0.0% | $133.39 | 0.0% | COM | 00751Y106 |
| DMTKQ | DERMTECH INC | 9,486 | $113 | 0.0% | $13.18 | — | COM | 24984K105 |
| ESTC | ELASTIC N V | 1,043 | $113 | 0.0% | $98.16 | 0.0% | ORD SHS | N14506104 |
| SJM | SMUCKER J M CO | 976 | $113 | 0.0% | $93.45 | -0.0% | COM NEW | 832696405 |
| VBK | VANGUARD INDEX FDS | 525 | $112 | 0.0% | $199.66 | — | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 66 | $112 | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| EMN | EASTMAN CHEM CO | 1,430 | $112 | 0.0% | $51.71 | +20.8% | COM | 277432100 |
| — | ENTREPRENEURSHARES SERIES TR | 4,487 | $112 | 0.0% | $21.28 | — | ERSHARES 30 ETF | 293828802 |
| — | KIRKLAND LAKE GOLD LTD | 2,300 | $112 | 0.0% | $48.70 | — | COM | 49741E900 |
| TFI | SPDR SER TR | 2,149 | $112 | 0.0% | $51.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| DIV | GLOBAL X FDS | 7,366 | $111 | 0.0% | $23.54 | — | GLOBX SUPDV US | 37950E291 |
| XLRE | SELECT SECTOR SPDR TR | 3,135 | $110 | 0.0% | $34.72 | — | RL EST SEL SEC | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 1,082 | $110 | 0.0% | $95.72 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 1,373 | $110 | 0.0% | $80.84 | — | CORE HIGH DV ETF | 46429B663 |
| PICK | ISHARES INC | 4,098 | $110 | 0.0% | $24.65 | — | MSCI GBL ETF NEW | 46434G848 |
| ADNT | ADIENT PLC | 6,286 | $109 | 0.0% | $17.43 | 0.0% | ORD SHS | G0084W101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,085 | $109 | 0.0% | $52.28 | — | EMQQ EM INTERN | 301505889 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,800 | $109 | 0.0% | $16.18 | — | COM | 670695105 |
| FEZ | SPDR INDEX SHS FDS | 3,000 | $109 | 0.0% | $36.33 | — | EURO STOXX 50 | 78463X202 |
| — | WELLS FARGO CO NEW | 80 | $108 | 0.0% | $1366.88 | — | PERP PFD CNV A | 949746804 |
| — | SAGE THERAPEUTICS INC | 1,760 | $108 | 0.0% | $61.36 | — | COM | 78667J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 733 | $106 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| URTH | ISHARES INC | 1,064 | $106 | 0.0% | $99.62 | — | MSCI WORLD ETF | 464286392 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $106 | 0.0% | $9.57 | 0.0% | COM SER A | 624758108 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,534 | $106 | 0.0% | $29.71 | — | COM | 681936100 |
| CLIX | PROSHARES TR | 1,253 | $106 | 0.0% | $84.60 | — | LONG ONLINE SHRT | 74347B375 |
| QDEF | FLEXSHARES TR | 2,366 | $105 | 0.0% | $44.38 | — | QLT DIV DEF IDX | 33939L845 |
| — | TE CONNECTIVITY LTD | 1,069 | $104 | 0.0% | $97.29 | — | REG SHS | H84989104 |
| VFC | V F CORP | 1,483 | $104 | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,499 | $103 | 0.0% | $33.31 | 0.0% | CL A | 55826T102 |
| — | ARISTA NETWORKS INC | 500 | $103 | 0.0% | $274.38 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,289 | $103 | 0.0% | $69.67 | +12.0% | COM | 28176E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 462 | $103 | 0.0% | $196.89 | — | VNG RUS1000GRW | 92206C680 |
| ROK | ROCKWELL AUTOMATION INC | 468 | $103 | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,018 | $103 | 0.0% | $34.13 | — | DYNMC LRG VALU | 46137V738 |
| AAXJ | ISHARES TR | 1,329 | $103 | 0.0% | $77.50 | — | MSCI AC ASIA ETF | 464288182 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,832 | $102 | 0.0% | $7.37 | — | COM | 27829F108 |
| PMT | PENNYMAC MTG INVT TR | 6,265 | $101 | 0.0% | $17.56 | — | COM | 70931T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 363 | $101 | 0.0% | $278.24 | — | UT SER 1 | 78467X109 |
| PRU | PRUDENTIAL FINL INC | 1,949 | $101 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| IHE | ISHARES TR | 609 | $100 | 0.0% | $164.20 | — | U.S. PHARMA ETF | 464288836 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,196 | $100 | 0.0% | $35.32 | — | SHS | 33734H106 |