Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 27, 2020
Total Value: $115.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,885 | $10.96B | 9.5% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 33,604 | $3.624B | 3.1% | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES US ETF TR | 63,354 | $3.184B | 2.8% | $50252.72 | — | SHT MAT BD ETF | 46431W507 |
| IEFA | ISHARES TR | 85,316 | $3.045B | 2.6% | $33837.48 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 50,376 | $2.921B | 2.5% | $49485.70 | — | INTRM TR CRP ETF | 464288638 |
| IEMG | ISHARES INC | 53,948 | $2.901B | 2.5% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 60,639 | $2.194B | 1.9% | $33411.84 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 83,878 | $2.121B | 1.8% | $97.83 | -36.6% | COM | 037833100 |
| ITOT | ISHARES TR | 27,793 | $2.021B | 1.8% | $53621.01 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 97,137 | $1.942B | 1.7% | $17735.90 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 16,434 | $1.884B | 1.6% | $97.74 | — | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 60,966 | $1.86B | 1.6% | $26652.18 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 5,498 | $1.833B | 1.6% | $312.88 | -71.7% | COM | 023135106 |
| T | AT&T INC | 166,367 | $1.72B | 1.5% | $19.52 | -3.3% | COM | 00206R102 |
| USMV | ISHARES TR | 25,686 | $1.686B | 1.5% | $48767.21 | — | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 58,307 | $1.684B | 1.5% | $19611.93 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 222,760 | $1.662B | 1.4% | $43.27 | -1.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 131,755 | $1.518B | 1.3% | $135.82 | -0.1% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 55,967 | $1.49B | 1.3% | $162.19 | -14.2% | COM | 594918104 |
| IVE | ISHARES TR | 10,298 | $1.341B | 1.2% | $87574.12 | — | S&P 500 VAL ETF | 464287408 |
| IXN | ISHARES TR | 6,055 | $1.278B | 1.1% | $211009.75 | — | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 33,998 | $1.218B | 1.1% | $35813.05 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 10,847 | $1.197B | 1.0% | $6051.57 | — | BARCLAYS 7 10 YR | 464287440 |
| IVW | ISHARES TR | 6,136 | $1.19B | 1.0% | $76.33 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 20,563 | $1.181B | 1.0% | $28432.26 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 164,308 | $1.024B | 0.9% | $60.56 | -4.6% | COM | 126650100 |
| NKE | NIKE INC | 9,556 | $968M | 0.8% | $109.66 | -20.8% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 104,445 | $960M | 0.8% | $30.58 | -5.8% | COM | 02209S103 |
| WMT | WALMART INC | 21,199 | $870M | 0.8% | $76.84 | -52.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,738 | $855M | 0.7% | $100.97 | -1.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 36,215 | $810M | 0.7% | $60.78 | -14.3% | COM | 30231G102 |
| JNK | SPDR SERIES TRUST | 7,237 | $793M | 0.7% | $109598.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| D | DOMINION ENERGY INC | 78,303 | $787M | 0.7% | $66.53 | -6.2% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 545,680 | $775M | 0.7% | $1357.85 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 27,696 | $765M | 0.7% | $49.33 | -0.1% | COM | 458140100 |
| JNJ | JOHNSON &JOHNSON | 90,923 | $727M | 0.6% | $119.99 | -4.9% | COM | 478160104 |
| PG | PROCTER &GAMBLE CO | 89,725 | $714M | 0.6% | $108.06 | -2.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 368,565 | $704M | 0.6% | $1904.43 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE &CO | 39,811 | $678M | 0.6% | $110.15 | -1.3% | COM | 46625H100 |
| META | FACEBOOK INC | 3,274 | $672M | 0.6% | $222.49 | -13.5% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 90,664 | $644M | 0.6% | $26.35 | -5.7% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 31,532 | $638M | 0.6% | $64.94 | -7.6% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 400,658 | $638M | 0.6% | $1251.69 | — | INTL BD IDX ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 9,352 | $593M | 0.5% | $81.51 | -11.9% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 130,939 | $589M | 0.5% | $51.55 | -0.5% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 363,353 | $586M | 0.5% | $1604.64 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 36,185 | $586M | 0.5% | $102.32 | -12.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,475 | $576M | 0.5% | $874.75 | -92.7% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TR | 96,246 | $573M | 0.5% | $5097.39 | — | CSI CHI INTERNET | 500767306 |
| PPL | PPL CORP | 84,087 | $550M | 0.5% | $25.91 | 0.0% | COM | 69351T106 |
| DG | DOLLAR GEN CORP NEW | 65,246 | $519M | 0.5% | $145.94 | 0.0% | COM | 256677105 |
| MBB | ISHARES TR | 4,779 | $517M | 0.4% | $32482.20 | — | MBS ETF | 464288588 |
| — | NEW YORK CMNTY BANCORP INC | 59,801 | $481M | 0.4% | $8046.79 | — | COM | 649445103 |
| MCK | MCKESSON CORP | 105,486 | $474M | 0.4% | $135.52 | 0.0% | COM | 58155Q103 |
| PFE | PFIZER INC | 14,477 | $472M | 0.4% | $44.81 | -40.4% | COM | 717081103 |
| — | INVESCO VALUE MUN INCOME TR | 263,869 | $455M | 0.4% | $1252.02 | — | COM | 46132P108 |
| CSCO | CISCO SYS INC | 76,024 | $450M | 0.4% | $39.54 | -2.5% | COM | 17275R102 |
| FLOT | ISHARES TR | 8,450 | $431M | 0.4% | $10987.35 | — | FLTG RATE NT ETF | 46429B655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,572 | $422M | 0.4% | $52.73 | -6.8% | COM | 744573106 |
| HD | HOME DEPOT INC | 57,749 | $418M | 0.4% | $197.76 | -1.4% | COM | 437076102 |
| BA | BOEING CO | 19,660 | $417M | 0.4% | $341.79 | +2.7% | COM | 097023105 |
| MRK | MERCK &CO INC | 48,752 | $411M | 0.4% | $68.90 | -2.0% | COM | 58933Y105 |
| KBA | KRANESHARES TR | 89,084 | $409M | 0.4% | $4593.16 | — | BOSERA MSCI CH | 500767405 |
| — | SIRIUS XM HLDGS INC | 61,113 | $392M | 0.3% | $6419.32 | — | COM | 82968B103 |
| AZO | AUTOZONE INC | 105,953 | $384M | 0.3% | $1154.84 | 0.0% | COM | 053332102 |
| UHAL | AMERCO | 83,681 | $376M | 0.3% | $37.96 | 0.0% | COM | 023586100 |
| VNQ | VANGUARD INDEX FDS | 373,241 | $373M | 0.3% | $1000.32 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 355,804 | $372M | 0.3% | $1045.14 | — | US MID-CAP ETF | 808524508 |
| UAA | UNDER ARMOUR INC | 107,944 | $372M | 0.3% | $19.42 | 0.0% | CL A | 904311107 |
| APLE | APPLE HOSPITALITY REIT INC | 22,231 | $361M | 0.3% | $8292.69 | — | COM NEW | 03784Y200 |
| VBR | VANGUARD INDEX FDS | 365,547 | $361M | 0.3% | $937.05 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 15,100 | $358M | 0.3% | $175.54 | -1.7% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 1,975 | $357M | 0.3% | $201.45 | -25.9% | COM | 907818108 |
| CLX | CLOROX CO DEL | 125,889 | $349M | 0.3% | $124.55 | 0.0% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 15,198 | $349M | 0.3% | $133.69 | -8.0% | COM | 149123101 |
| DVY | ISHARES TR | 4,092 | $348M | 0.3% | $84946.23 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 5,114 | $344M | 0.3% | $242.51 | -29.1% | COM | 580135101 |
| VXUS | VANGUARD STAR FD | 368,280 | $334M | 0.3% | $896.28 | — | VG TL INTL STK F | 921909768 |
| OC | OWENS CORNING NEW | 10,866 | $327M | 0.3% | $64.02 | 0.0% | COM | 690742101 |
| GD | GENERAL DYNAMICS CORP | 11,966 | $309M | 0.3% | $155.87 | 0.0% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 17,074 | $294M | 0.3% | $67.37 | 0.0% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 988 | $291M | 0.3% | $576.08 | -52.9% | COM | 22160K105 |
| TIP | ISHARES TR | 390,340 | $290M | 0.3% | $643.68 | — | TIPS BD ETF | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 12,563 | $287M | 0.2% | $22856.96 | — | COM | 913017109 |
| EEM | ISHARES TR | 384,942 | $285M | 0.2% | $740.72 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 20,797 | $284M | 0.2% | $60.45 | -26.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 58,902 | $281M | 0.2% | $4775.32 | — | COM | 369604103 |
| LEN | LENNAR CORP | 24,467 | $276M | 0.2% | $52.55 | 0.0% | CL A | 526057104 |
| WH | WYNDHAM HOTELS &RESORTS INC | 4,385 | $276M | 0.2% | $55.56 | 0.0% | COM | 98311A105 |
| GNR | SPDR INDEX SHS FDS | 351,683 | $272M | 0.2% | $774.46 | — | GLB NAT RESRCE | 78463X541 |
| PEP | PEPSICO INC | 42,967 | $271M | 0.2% | $114.87 | -1.8% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,485 | $271M | 0.2% | $9844.35 | — | GROWTH ETF | 922908736 |
| OZK | BANK OZK | 8,410 | $257M | 0.2% | $23.29 | 0.0% | COM | 06417N103 |
| XLP | SELECT SECTOR SPDR TR | 370,907 | $254M | 0.2% | $685.10 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 39,083 | $250M | 0.2% | $102.78 | -2.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 16,940 | $240M | 0.2% | $48.90 | 0.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,059 | $240M | 0.2% | $352.71 | -38.4% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 4,018 | $235M | 0.2% | $54.09 | 0.0% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 12,982 | $231M | 0.2% | $51.65 | 0.0% | COM | 56585A102 |
| PFF | ISHARES TR | 6,744 | $224M | 0.2% | $33204.33 | — | PFD AND INCM SEC | 464288687 |
| REGN | REGENERON PHARMACEUTICALS | 596 | $224M | 0.2% | $334.59 | 0.0% | COM | 75886F107 |
| ABBV | ABBVIE INC | 11,771 | $218M | 0.2% | $107.29 | -39.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,205 | $211M | 0.2% | $25.89 | 0.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 44,171 | $209M | 0.2% | $1481.40 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,834 | $207M | 0.2% | $227.54 | -36.2% | COM | 053015103 |
| ORCL | ORACLE CORP | 4,535 | $202M | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 20,378 | $201M | 0.2% | $45.89 | 0.0% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 22,257 | $200M | 0.2% | $8380.88 | — | TECHNOLOGY | 81369Y803 |
| HSY | HERSHEY CO | 1,328 | $195M | 0.2% | $128.44 | 0.0% | COM | 427866108 |
| F | FORD MTR CO DEL | 22,298 | $192M | 0.2% | $6.68 | 0.0% | COM | 345370860 |
| — | ISHARES GOLD TRUST | 64,431 | $192M | 0.2% | $2987.23 | — | ISHARES | 464285105 |
| MKC | MCCORMICK &CO INC | 1,119 | $190M | 0.2% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 2,832 | $185M | 0.2% | $348.18 | -6.7% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 3,588 | $181M | 0.2% | $43.62 | 0.0% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 2,012 | $175M | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| NJR | NEW JERSEY RES | 3,876 | $173M | 0.1% | $34.36 | 0.0% | COM | 646025106 |
| DOW | DOW INC | 3,118 | $171M | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 7,582 | $169M | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| DXJ | WISDOMTREE TR | 44,079 | $169M | 0.1% | $3825.00 | — | JAPN HEDGE EQT | 97717W851 |
| DD | DUPONT DE NEMOURS INC | 2,532 | $163M | 0.1% | $24.51 | 0.0% | COM | 26614N102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 4,723 | $162M | 0.1% | $34317.59 | — | DWA UTILS MUMT | 46137V795 |
| IDV | ISHARES TR | 4,818 | $162M | 0.1% | $33569.32 | — | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 1,629 | $160M | 0.1% | $98125.84 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 119 | $159M | 0.1% | $1763.72 | -96.4% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 30,828 | $159M | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 16,931 | $159M | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 9,585 | $156M | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,534 | $151M | 0.1% | $13.10 | — | COM | 670657105 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,882 | $151M | 0.1% | $39.92 | — | COM | 025676206 |
| URA | GLOBAL X FDS | 59,849 | $146M | 0.1% | $2436.52 | — | GLOBAL X URANIUM | 37954Y871 |
| TRP | TC ENERGY CORP | 2,720 | $145M | 0.1% | $37.40 | 0.0% | COM | 87807B107 |
| CL | COLGATE PALMOLIVE CO | 71,631 | $142M | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 1,552 | $140M | 0.1% | $94.60 | -24.1% | COM | 209115104 |
| — | NUVEEN MUN VALUE FD INC | 13,004 | $139M | 0.1% | $10700.48 | — | COM | 670928100 |
| IJS | ISHARES TR | 819 | $132M | 0.1% | $102.49 | — | SP SMCP600VL ETF | 464287879 |
| — | DISCOVER FINL SVCS | 1,540 | $131M | 0.1% | $84794.80 | — | COM | 254709108 |
| IDXX | IDEXX LABS INC | 500 | $131M | 0.1% | $548.00 | -51.9% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,618 | $130M | 0.1% | $28163.49 | — | COM | 293792107 |
| VIG | VANGUARD GROUP | 112,763 | $126M | 0.1% | $1118.10 | — | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 4,532 | $125M | 0.1% | $27623.35 | — | GLOBAL REIT ETF | 46434V647 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,080 | $123M | 0.1% | $131.26 | 0.0% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,272 | $123M | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 679 | $122M | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 2,574 | $121M | 0.1% | $46985.24 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 967 | $120M | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 48,076 | $120M | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| VFC | V F CORP | 39,469 | $116M | 0.1% | $89.63 | 0.0% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,251 | $116M | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| IWF | ISHARES TR | 660 | $116M | 0.1% | $175759.10 | — | RUS 1000 GRW ETF | 464287614 |
| DOC | HEALTHPEAK PPTYS INC | 3,341 | $115M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,929 | $115M | 0.1% | $42.98 | 0.0% | COM | 595017104 |
| TFC | TRUIST FINL CORP | 2,025 | $114M | 0.1% | $56.73 | -27.9% | COM | 89832Q109 |
| STWD | STARWOOD PPTY TR INC | 4,501 | $112M | 0.1% | $24.15 | — | COM | 85571B105 |
| R | RYDER SYS INC | 1,990 | $108M | 0.1% | $52.02 | 0.0% | COM | 783549108 |
| FDX | FEDEX CORP | 714 | $108M | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,338 | $105M | 0.1% | $1096.60 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,891 | $104M | 0.1% | $1080.13 | — | BULSHS 2020 HY | 46138J601 |
| — | ETF MANAGERS TR | 19,485 | $103M | 0.1% | $5291.71 | — | ETFMG ALTR HRVST | 26924G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,477 | $102M | 0.1% | $935.96 | — | BULSHS 2020 CB | 46138J502 |
| BP | BP PLC | 11,873 | $99.16M | 0.1% | $8351.72 | — | SPONSORED ADR | 055622104 |
| IEI | ISHARES TR | 786 | $98.97M | 0.1% | $125910.95 | — | 3 7 YR TREAS BD | 464288661 |
| NHI | NATIONAL HEALTH INVS INC | 14,808 | $98.84M | 0.1% | $6674.50 | — | COM | 63633D104 |
| NVS | NOVARTIS A G | 1,036 | $98.21M | 0.1% | $94800.20 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 22,586 | $95.89M | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,470 | $95.83M | 0.1% | $1025.26 | — | BULSHS 2022 HY | 46138J874 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 95,325 | $94.91M | 0.1% | $995.59 | — | BRIT POUN STRL | 46138M109 |
| — | EATON VANCE SR FLTNG RTE TR | 9,359 | $94.01M | 0.1% | $10045.30 | — | COM | 27828Q105 |
| — | BLACKROCK INC | 19,040 | $93.16M | 0.1% | $4892.59 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,564 | $88.19M | 0.1% | $819.93 | — | BULSHS 2021 CB | 46138J700 |
| VTR | VENTAS INC | 31,689 | $87.97M | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,496 | $86.98M | 0.1% | $883.09 | — | BULSHS 2022 CB | 46138J882 |
| WELL | WELLTOWER INC | 4,530 | $86.64M | 0.1% | $71.12 | 0.0% | COM | 95040Q104 |
| VNO | VORNADO RLTY TR | 1,274 | $84.75M | 0.1% | $66520.41 | — | SH BEN INT | 929042109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,771 | $84.6M | 0.1% | $14658.98 | — | COM | 67069Y102 |
| — | FS KKR CAPITAL CORP | 31,728 | $83.88M | 0.1% | $2643.60 | — | COM | 302635107 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,390 | $83.76M | 0.1% | $1598.70 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,549 | $83.39M | 0.1% | $1501.14 | — | BULSHS 2023 CB | 46138J866 |
| QCOM | QUALCOMM INC | 909 | $80.22M | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 18,306 | $79.84M | 0.1% | $4361.41 | — | SPONS ADR A | 780259206 |
| MET | METLIFE INC | 1,563 | $79.7M | 0.1% | $39.33 | 0.0% | COM | 59156R108 |
| CTVA | CORTEVA INC | 2,683 | $79.34M | 0.1% | $24.50 | 0.0% | COM | 22052L104 |
| AMGN | AMGEN INC | 22,519 | $79.16M | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| — | LMP CAP &INCOME FD INC | 5,087 | $79.06M | 0.1% | $15541.58 | — | COM | 50208A102 |
| NGG | NATIONAL GRID PLC | 1,640 | $78.77M | 0.1% | $48029.27 | — | SPONSORED ADR NE | 636274409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,621 | $78.69M | 0.1% | $9127.13 | — | SR LN ETF | 46138G508 |
| BXMT | BLACKSTONE MTG TR INC | 2,114 | $78.68M | 0.1% | $37219.49 | — | COM CL A | 09257W100 |
| UPS | UNITED PARCEL SERVICE INC | 4,962 | $78.63M | 0.1% | $128.38 | -27.7% | CL B | 911312106 |
| WHR | WHIRLPOOL CORP | 530 | $78.23M | 0.1% | $151.00 | 0.0% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,008 | $77.04M | 0.1% | $6998.91 | — | COM | 931427108 |
| LLY | LILLY ELI &CO | 2,781 | $76.57M | 0.1% | $199.43 | -46.1% | COM | 532457108 |
| INVH | INVITATION HOMES INC | 7,891 | $76.09M | 0.1% | $25.12 | 0.0% | COM | 46187W107 |
| SAP | SAP SE | 567 | $76.01M | 0.1% | $134049.38 | — | SPON ADR | 803054204 |
| XEL | XCEL ENERGY INC | 1,183 | $75.13M | 0.1% | $51.71 | 0.0% | COM | 98389B100 |
| TD | TORONTO DOMINION BK ONT | 2,971 | $74.74M | 0.1% | $56.71 | 0.0% | COM NEW | 891160509 |
| — | CREDIT SUISSE NASSAU BRH | 220 | $73.32M | 0.1% | $333268.20 | — | LG CP GRTH ENH | 22542D423 |
| IWD | ISHARES TR | 531 | $72.5M | 0.1% | $136532.95 | — | RUS 1000 VAL ETF | 464287598 |
| PVH | PVH CORP | 686 | $72.08M | 0.1% | $94.55 | 0.0% | COM | 693656100 |
| — | RAYTHEON CO | 7,377 | $71.04M | 0.1% | $9629.39 | — | COM NEW | 755111507 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,239 | $70.75M | 0.1% | $3.01 | 0.0% | COM | 74348T102 |
| MMM | 3M CO | 19,447 | $69.44M | 0.1% | $121.08 | -7.7% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FD INC | 1,295 | $69.34M | 0.1% | $53543.63 | — | TAX EXEMPT BD | 922907746 |
| MLM | MARTIN MARIETTA MATLS INC | 247 | $69.29M | 0.1% | $255.58 | 0.0% | COM | 573284106 |
| SLV | ISHARES SILVER TRUST | 33,684 | $68.61M | 0.1% | $22.88 | — | ISHARES | 46428Q109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 574 | $68.16M | 0.1% | $118749.13 | — | SPON ADR B | 400506101 |
| FE | FIRSTENERGY CORP | 1,398 | $67.94M | 0.1% | $37.07 | 0.0% | COM | 337932107 |
| DELL | DELL TECHNOLOGIES INC | 1,307 | $67.17M | 0.1% | $23.85 | 0.0% | CL C | 24703L202 |
| — | VERU INC | 20,000 | $67M | 0.1% | $4.85 | — | COM | 92536C103 |
| COF | CAPITAL ONE FINL CORP | 4,426 | $66.63M | 0.1% | $86.78 | 0.0% | COM | 14040H105 |
| SVC | SERVICE PPTYS TR | 2,709 | $65.91M | 0.1% | $24329.64 | — | COM SH BEN INT | 81761L102 |
| IWM | ISHARES TR | 3,072 | $65.2M | 0.1% | $205.23 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 675 | $63.97M | 0.1% | $94770.37 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FD INC | 791 | $63.74M | 0.1% | $80580.28 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 266 | $63.16M | 0.1% | $237428.58 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMER CORP | 2,179 | $62.92M | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 9,872 | $62.81M | 0.1% | $6362.34 | — | SBI HEALTHCARE | 81369Y209 |
| — | TEKLA WORLD HEALTHCARE FD | 4,490 | $62.03M | 0.1% | $15.23 | — | BEN INT SHS | 87911L108 |
| — | TOTAL S A | 1,120 | $61.94M | 0.1% | $55300.00 | — | SPONSORED ADS | 89151E109 |
| HON | HONEYWELL INTL INC | 1,397 | $60.37M | 0.1% | $182.38 | -21.1% | COM | 438516106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,031 | $60.14M | 0.1% | $58334.63 | — | S&P500 LOW VOL | 46138E354 |
| ALL | ALLSTATE CORP | 522 | $58.73M | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| — | KANSAS CITY SOUTHERN | 382 | $58.52M | 0.1% | $153191.10 | — | COM NEW | 485170302 |
| KHC | KRAFT HEINZ CO | 14,974 | $58.28M | 0.1% | $22.63 | 0.0% | COM | 500754106 |
| IPAC | ISHARES TR | 991 | $57.87M | 0.1% | $58394.55 | — | CORE MSCI PAC | 46434V696 |
| TRV | TRAVELERS COMPANIES INC | 421 | $57.48M | 0.0% | $182.71 | -34.7% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 19,248 | $56.41M | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 94 | $54.59M | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 467 | $54.13M | 0.0% | $157.58 | — | S&P500 EQL WGT | 46137V357 |
| — | UBS AG LONDON BRH | 260 | $54.12M | 0.0% | $208169.23 | — | FI ENHANCD ETN | 90274D218 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,546 | $53.65M | 0.0% | $1001.98 | — | BULSHS 2026 CB | 46138J791 |
| ADBE | ADOBE INC | 162 | $53.43M | 0.0% | $455.68 | -35.4% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 4,218 | $53.34M | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| PH | PARKER HANNIFIN CORP | 258 | $53.31M | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,669 | $53.19M | 0.0% | $991.09 | — | BULSHS 2025 CB | 46138J825 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 50,802 | $52.79M | 0.0% | $1039.05 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,806 | $52.47M | 0.0% | $975.19 | — | BULSHS 2024 CB | 46138J841 |
| — | TWO HBRS INVT CORP | 3,565 | $52.12M | 0.0% | $14621.04 | — | COM NEW | 90187B408 |
| NFLX | NETFLIX INC | 161 | $52.1M | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 455 | $51.87M | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 700 | $51.86M | 0.0% | $74090.00 | — | DWA STAPLES | 46137V886 |
| FCX | FREEPORT-MCMORAN INC | 3,825 | $50.19M | 0.0% | $49.77 | -79.4% | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 55,141 | $48.6M | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 1,310 | $48.55M | 0.0% | $25.28 | 0.0% | COM | 706327103 |
| VBK | VANGUARD INDEX FDS | 2,048 | $48.11M | 0.0% | $23491.70 | — | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC DEL | 2,028 | $48.1M | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| AFL | AFLAC INC | 908 | $48.06M | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $48.02M | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| IEUR | ISHARES TR | 939 | $46.81M | 0.0% | $49849.84 | — | CORE MSCI EURO | 46434V738 |
| LNG | CHENIERE ENERGY INC | 763 | $46.6M | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| NUE | NUCOR CORP | 823 | $46.36M | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| DHI | D R HORTON INC | 863 | $45.5M | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| CMP | COMPASS MINERALS INTL INC | 6,074 | $45.09M | 0.0% | $49.59 | 0.0% | COM | 20451N101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,024 | $44.81M | 0.0% | $5584.50 | — | SPONSORED ADS | 01609W102 |
| — | SPIRIT RLTY CAP INC NEW | 904 | $44.48M | 0.0% | $49203.54 | — | COM NEW | 84860W300 |
| PYPL | PAYPAL HLDGS INC | 410 | $44.35M | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 686 | $43.13M | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,148 | $43.11M | 0.0% | $20070.76 | — | PFD SECS INC ETF | 33739E108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 987 | $42.87M | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| GXC | SPDR INDEX SHS FDS | 414 | $42.43M | 0.0% | $102497.59 | — | S&P CHINA ETF | 78463X400 |
| EXC | EXELON CORP | 924 | $42.1M | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| XT | ISHARES TR | 984 | $42.08M | 0.0% | $42760.16 | — | EXPONENTIAL TECH | 46434V381 |
| XLF | SELECT SECTOR SPDR TR | 13,724 | $41.69M | 0.0% | $3037.96 | — | SBI INT-FINL | 81369Y605 |
| TPH | TRI POINTE GROUP INC | 7,885 | $41.59M | 0.0% | $15.40 | 0.0% | COM | 87265H109 |
| BCE | BCE INC | 15,791 | $41.53M | 0.0% | $31.73 | 0.0% | COM NEW | 05534B760 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,305 | $41.31M | 0.0% | $31653.64 | — | TAXABLE MUN BD | 46138G805 |
| GIS | GENERAL MLS INC | 7,679 | $40.26M | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 30,028 | $39.78M | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,708 | $39.02M | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| IP | INTL PAPER CO | 843 | $38.82M | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,513 | $38.58M | 0.0% | $25497.03 | — | NO AMER ENERGY | 33738D101 |
| EMR | EMERSON ELEC CO | 503 | $38.39M | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP | 102 | $38.29M | 0.0% | $375382.34 | — | ETF | 78467Y107 |
| PLD | PROLOGIS INC | 430 | $38.24M | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| DE | DEERE &CO | 219 | $37.97M | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| AN | AUTONATION INC | 5,880 | $37.83M | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| IWB | ISHARES TR | 212 | $37.83M | 0.0% | $178433.97 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 23,265 | $37.5M | 0.0% | $57.21 | +3.6% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 7,590 | $37.46M | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| CMRE | COSTAMARE INC | 3,926 | $37.42M | 0.0% | $6.39 | 0.0% | SHS | Y1771G102 |
| IWR | ISHARES TR | 13,263 | $37.24M | 0.0% | $2807.51 | — | RUS MID CAP ETF | 464287499 |
| GPMT | GRANITE PT MTG TR INC | 1,941 | $35.67M | 0.0% | $18376.61 | — | COM | 38741L107 |
| — | EQUITY COMWLTH | 1,084 | $35.58M | 0.0% | $32823.80 | — | COM SH BEN INT | 294628102 |
| — | GASLOG LTD | 11,808 | $35.52M | 0.0% | $3008.55 | — | SHS | G37585109 |
| WFC | WELLS FARGO CO NEW | 16,818 | $35.06M | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| — | ANNALY CAP MGMT INC | 3,637 | $34.25M | 0.0% | $9418.20 | — | COM | 035710409 |
| FHN | FIRST HORIZON NATL CORP COM | 7,364 | $34.09M | 0.0% | $12.79 | 0.0% | COM | 320517105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 2,583 | $33.8M | 0.0% | $13087.50 | — | COM | 09255E102 |
| MA | MASTERCARD INC | 111 | $33.33M | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 309 | $33.22M | 0.0% | $107511.33 | — | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 730 | $33.21M | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| — | VMWARE INC | 213 | $32.33M | 0.0% | $151788.73 | — | CL A COM | 928563402 |
| SDOG | ALPS ETF TR | 684 | $32.07M | 0.0% | $46888.89 | — | SECTR DIV DOGS | 00162Q858 |
| — | TRI CONTL CORP | 1,109 | $31.27M | 0.0% | $28200.18 | — | COM | 895436103 |
| VHT | VANGUARD WORLD FDS | 162 | $31.12M | 0.0% | $192104.94 | — | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 7,440 | $31.1M | 0.0% | $49.62 | -19.5% | COM | 064058100 |
| NEU | NEWMARKET CORP | 64 | $30.91M | 0.0% | $422.68 | 0.0% | COM | 651587107 |
| WPP | WPP PLC NEW | 439 | $30.87M | 0.0% | $70325.74 | — | ADR | 92937A102 |
| — | EATON VANCE FLTING RATE INC | 2,245 | $30.8M | 0.0% | $13721.16 | — | COM | 278279104 |
| SFL | SFL CORPORATION LTD | 2,076 | $30.18M | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| APD | AIR PRODS &CHEMS INC | 127 | $29.84M | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| EWL | ISHARES INC | 734 | $29.81M | 0.0% | $40615.81 | — | MSCI SWITZERLAND | 464286749 |
| BOTZ | GLOBAL X FDS | 9,207 | $29.74M | 0.0% | $3230.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| OPITQ | OFFICE PPTYS INCOME TR | 916 | $29.44M | 0.0% | $32141.92 | — | COM SHS BEN INT | 67623C109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 582 | $29.36M | 0.0% | $50448.45 | — | ULTRA SHRT DUR | 46090A887 |
| MU | MICRON TECHNOLOGY INC | 545 | $29.31M | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| — | REAVES UTIL INCOME FD | 773 | $28.63M | 0.0% | $37038.81 | — | COM SH BEN INT | 756158101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,200 | $28.16M | 0.0% | $20.22 | 0.0% | COM | 90385V107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 2,662 | $28.08M | 0.0% | $10548.84 | — | COM | 46135X108 |
| PII | POLARIS INC | 274 | $27.89M | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| AMAT | APPLIED MATLS INC | 452 | $27.6M | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| NOBL | PROSHARES TR | 364 | $27.55M | 0.0% | $75684.06 | — | S&P 500 DV ARIST | 74348A467 |
| KMI | KINDER MORGAN INC DEL | 1,299 | $27.48M | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| AGG | ISHARES TR | 242 | $27.15M | 0.0% | $112177.69 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 225 | $27.13M | 0.0% | $120568.89 | — | NASDAQ BIOTECH | 464287556 |
| IEP | ICAHN ENTERPRISES LP | 437 | $26.96M | 0.0% | $61697.94 | — | DEPOSITARY UNIT | 451100101 |
| — | PROSHARES TR | 1,050 | $26.1M | 0.0% | $24860.00 | — | ULTRASHRT S&P500 | 74347B383 |
| AXON | AXON ENTERPRISE INC | 355 | $26.01M | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| IWO | ISHARES TR | 2,808 | $25.87M | 0.0% | $9214.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALLERGAN PLC | 131 | $25.22M | 0.0% | $192511.45 | — | SHS | G0177J108 |
| RGLD | ROYAL GOLD INC | 201 | $24.56M | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,482 | $24.02M | 0.0% | $16209.85 | — | UNIT BEN INT | 46428R107 |
| QAI | INDEXIQ ETF TR | 778 | $23.98M | 0.0% | $30820.05 | — | HEDGE MLTI ETF | 45409B107 |
| XBI | SPDR SERIES TRUST | 252 | $23.97M | 0.0% | $95134.92 | — | S&P BIOTECH | 78464A870 |
| ADI | ANALOG DEVICES INC | 801 | $23.85M | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| TJX | TJX COS INC NEW | 10,943 | $23.68M | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| VLY | VALLEY NATL BANCORP | 2,062 | $23.61M | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| CPB | CAMPBELL SOUP CO | 478 | $23.61M | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| VDC | VANGUARD WORLD FDS | 7,751 | $23.23M | 0.0% | $2997.03 | — | CONSUM STP ETF | 92204A207 |
| — | LINDE PLC | 109 | $23.07M | 0.0% | $211697.25 | — | SHS | G5494J103 |
| — | HEALTHCARE TR AMER INC | 761 | $23.04M | 0.0% | $30278.58 | — | CL A NEW | 42225P501 |
| — | EATON VANCE MUNI INCOME TRUS | 1,756 | $22.39M | 0.0% | $12750.00 | — | SH BEN INT | 27826U108 |
| — | JP MORGAN EXCHANGE TRADED FD | 872 | $22.32M | 0.0% | $25590.60 | — | BETBULD EUROPE | 46641Q720 |
| PETS | PETMED EXPRESS INC | 946 | $22.25M | 0.0% | $22.40 | 0.0% | COM | 716382106 |
| — | ROYAL DUTCH SHELL PLC | 850 | $22.2M | 0.0% | $26121.18 | — | SPON ADR B | 780259107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 198 | $21.98M | 0.0% | $110994.95 | — | FTSE SMCAP ETF | 922042718 |
| WTMF | WISDOMTREE TR | 590 | $21.9M | 0.0% | $37120.34 | — | FUTRE STRAT FD | 97717W125 |
| BIIB | BIOGEN INC | 22,341 | $21.74M | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| IGLB | ISHARES TR | 326 | $21.73M | 0.0% | $66659.51 | — | LNG TR CRPRT BD | 464289511 |
| LOW | LOWES COS INC | 919 | $21.61M | 0.0% | $202.19 | -49.4% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 372 | $21.49M | 0.0% | $57779.57 | — | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 174 | $21.35M | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| USHY | ISHARES TR | 515 | $21.15M | 0.0% | $41066.02 | — | BROAD USD HIGH | 46435U853 |
| DEM | WISDOMTREE TR | 462 | $21.15M | 0.0% | $45770.56 | — | EMER MKT HIGH FD | 97717W315 |
| — | JP MORGAN EXCHANGE TRADED FD | 858 | $21.05M | 0.0% | $24539.63 | — | BETBULD JAPAN | 46641Q712 |
| — | APOLLO GLOBAL MGMT INC | 436 | $20.83M | 0.0% | $47775.23 | — | COM CL A | 03768E105 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,473 | $20.67M | 0.0% | $14033.27 | — | COMMON SHS | 33735T109 |
| — | DNP SELECT INCOME FD | 1,607 | $20.52M | 0.0% | $12766.02 | — | COM | 23325P104 |
| — | ALLIANZGI CON INCM 2024 TARG | 2,124 | $20.5M | 0.0% | $9650.66 | — | COM | 01883H102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,000 | $20.46M | 0.0% | $3410.00 | — | SP ADR N-V PFD | 204409601 |
| RGR | STURM RUGER &CO INC | 435 | $20.44M | 0.0% | $45.35 | 0.0% | COM | 864159108 |
| JCI | JOHNSON CTLS INTL PLC | 500 | $20.35M | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| SNY | SANOFI | 2,792 | $20.34M | 0.0% | $7283.67 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 131 | $20.09M | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| VRAI | ETFIS SER TR I | 791 | $20.08M | 0.0% | $25389.38 | — | VIRTUS REAL AS | 26923G780 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,452 | $19.95M | 0.0% | $1482.98 | — | ROBO GLB ETF | 301505707 |
| DEO | DIAGEO P L C | 543 | $19.92M | 0.0% | $36686.93 | — | SPON ADR NEW | 25243Q205 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,751 | $19.86M | 0.0% | $5.16 | -21.5% | COM | 760416107 |
| MAR | MARRIOTT INTL INC NEW | 130 | $19.73M | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| CDW | CDW CORP | 138 | $19.71M | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| MTDR | MATADOR RES CO | 1,092 | $19.62M | 0.0% | $14.95 | 0.0% | COM | 576485205 |
| — | EATON VANCE ENHANCED EQ INC | 3,166 | $19.61M | 0.0% | $6192.36 | — | COM | 278274105 |
| INDY | ISHARES TR | 7,566 | $19.59M | 0.0% | $2588.55 | — | INDIA 50 ETF | 464289529 |
| STZ | CONSTELLATION BRANDS INC | 103 | $19.56M | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 233 | $19.5M | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 174 | $19.31M | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| ABEV | AMBEV SA | 4,096 | $19.09M | 0.0% | $4660.40 | — | SPONSORED ADR | 02319V103 |
| SBUX | STARBUCKS CORP | 19,724 | $18.85M | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 135 | $18.83M | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| XRX | XEROX HOLDINGS CORP | 507 | $18.7M | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 835 | $18.48M | 0.0% | $22135.33 | — | SPONSORED ADS | 874039100 |
| — | L BRANDS INC | 1,017 | $18.46M | 0.0% | $18147.49 | — | COM | 501797104 |
| VNM | VANECK VECTORS ETF TRUST | 5,554 | $18.35M | 0.0% | $3304.47 | — | VIETNAM ETF | 92189F817 |
| CHD | CHURCH &DWIGHT INC | 260 | $18.3M | 0.0% | $66.06 | 0.0% | COM | 171340102 |
| — | STORE CAP CORP | 484 | $18.04M | 0.0% | $37264.46 | — | COM | 862121100 |
| — | ISHARES TR IBONDS | 697 | $18M | 0.0% | $25820.66 | — | DEC2023 | 46435G318 |
| — | ISHARES TR IBONDS DEC | 683 | $17.87M | 0.0% | $26165.45 | — | 22 | 46435G755 |
| — | BLACKROCK FLOAT RATE OME STR | 1,328 | $17.86M | 0.0% | $13445.03 | — | COM | 09255X100 |
| PZT | INVESCO EXCHNG TRADED FD TR | 701 | $17.78M | 0.0% | $25365.19 | — | NY AMT FRE MUN | 46138E529 |
| — | ISHARES TR IBONDS DEC | 690 | $17.77M | 0.0% | $25759.42 | — | 21 | 46435G789 |
| AIG | AMERICAN INTL GROUP INC | 1,133 | $17.73M | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| ET | ENERGY TRANSFER LP | 6,132 | $17.7M | 0.0% | $2886.50 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR IBONDS | 692 | $17.66M | 0.0% | $25520.23 | — | SEP2020 | 46434V571 |
| WY | WEYERHAEUSER CO | 584 | $17.63M | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| INDA | ISHARES TR | 497 | $17.48M | 0.0% | $35179.07 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,250 | $17.48M | 0.0% | $13984.80 | — | SHS | 670702109 |
| — | HANCOCK JOHN PFD INCOME FD I | 785 | $17.48M | 0.0% | $22267.52 | — | COM | 41013X106 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,020 | $17.41M | 0.0% | $17064.71 | — | INTL DIVI ACHI | 46137V548 |
| PPA | INVESCO EXCHANGE TRADED FD T | 254 | $17.37M | 0.0% | $68370.08 | — | AEROSPACE DEFN | 46137V100 |
| BND | VANGUARD BD INDEX FD INC | 207 | $17.34M | 0.0% | $83782.61 | — | TOTAL BND MRKT | 921937835 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 361 | $17.29M | 0.0% | $47897.51 | — | SENIOR LN FD | 33738D309 |
| DSTL | ETF SER SOLUTIONS | 561 | $17.22M | 0.0% | $30698.75 | — | DISTILLATE US | 26922A321 |
| BIL | SPDR SERIES TRUST | 187 | $17.08M | 0.0% | $91320.86 | — | SPDR BLOOMBERG | 78468R663 |
| SLB | SCHLUMBERGER LTD | 22,992 | $16.92M | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,809 | $16.91M | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 222 | $16.8M | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| — | ALPS ETF TR | 18,087 | $16.7M | 0.0% | $923.15 | — | ALERIAN MLP | 00162Q866 |
| — | KIRKLAND LAKE GOLD LTD | 377 | $16.61M | 0.0% | $44071.62 | — | COM | 49741E100 |
| KBE | SPDR SERIES TRUST | 350 | $16.53M | 0.0% | $47222.86 | — | S&P BK ETF | 78464A797 |
| URI | UNITED RENTALS INC | 99 | $16.51M | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| KSS | KOHLS CORP | 321 | $16.37M | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 454 | $16.34M | 0.0% | $35993.39 | — | SHS | 33734H106 |
| EQNR | EQUINOR ASA | 817 | $16.27M | 0.0% | $19915.54 | — | SPONSORED ADR | 29446M102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 400 | $16.2M | 0.0% | $37.30 | 0.0% | COM | 74112D101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 93 | $16.2M | 0.0% | $174139.78 | — | 500 GRTH IDX F | 921932505 |
| UBS | UBS GROUP AG | 1,287 | $16.19M | 0.0% | $11.89 | 0.0% | SHS | H42097107 |
| DLR | DIGITAL RLTY TR INC | 3,225 | $16.14M | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| SOXX | ISHARES TR | 64 | $16.05M | 0.0% | $250812.50 | — | PHLX SEMICND ETF | 464287523 |
| ROST | ROSS STORES INC | 137 | $15.95M | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 438 | $15.92M | 0.0% | $36337.90 | — | SH BEN INT NEW | 409735206 |
| EFA | ISHARES TR | 228 | $15.8M | 0.0% | $69307.02 | — | MSCI EAFE ETF | 464287465 |
| SWK | STANLEY BLACK &DECKER INC | 24,399 | $15.62M | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| BTI | BRITISH AMERN TOB PLC | 717 | $15.6M | 0.0% | $21754.53 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,097 | $15.58M | 0.0% | $14202.37 | — | COM | 67066X107 |
| O | REALTY INCOME CORP | 34,875 | $15.51M | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| SYF | SYNCHRONY FINL | 430 | $15.49M | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 200 | $15.45M | 0.0% | $77270.00 | — | DWA TECHNOLOGY | 46137V811 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 264 | $15.42M | 0.0% | $52.78 | 0.0% | SHS | G66721104 |
| — | NEW YORK MTG TR INC | 2,472 | $15.4M | 0.0% | $6229.77 | — | COM PAR $.02 | 649604501 |
| KRE | SPDR SERIES TRUST | 264 | $15.39M | 0.0% | $58314.39 | — | S&P REGL BKG | 78464A698 |
| TTD | THE TRADE DESK INC | 59 | $15.33M | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| — | UNILEVER PLC | 2,043 | $15.23M | 0.0% | $7454.23 | — | SPON ADR NEW | 904767704 |
| SEM | SELECT MED HLDGS CORP | 648 | $15.12M | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| AMP | AMERIPRISE FINL INC | 90 | $15.03M | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| XLI | SELECT SECTOR SPDR TR | 4,820 | $14.92M | 0.0% | $3095.02 | — | SBI INT-INDS | 81369Y704 |
| — | ZAYO GROUP HLDGS INC | 426 | $14.76M | 0.0% | $34650.23 | — | COM | 98919V105 |
| MHK | MOHAWK INDS INC | 108 | $14.73M | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| — | PIONEER NAT RES CO | 13,248 | $14.7M | 0.0% | $1109.53 | — | COM | 723787107 |
| — | IHS MARKIT LTD | 195 | $14.69M | 0.0% | $75348.72 | — | SHS | G47567105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 573 | $14.64M | 0.0% | $25558.47 | — | SPONSORED ADR | 03524A108 |
| — | WABCO HLDGS INC | 108 | $14.63M | 0.0% | $135500.00 | — | COM | 92927K102 |
| HYG | ISHARES TR | 166 | $14.63M | 0.0% | $88114.46 | — | IBOXX HI YD ETF | 464288513 |
| MYRG | MYR GROUP INC DEL | 448 | $14.6M | 0.0% | $33.02 | 0.0% | COM | 55405W104 |
| — | NEW ORIENTAL ED &TECH GRP I | 120 | $14.55M | 0.0% | $121250.00 | — | SPON ADR | 647581107 |
| IWC | ISHARES TR | 146 | $14.53M | 0.0% | $99493.15 | — | MICRO-CAP ETF | 464288869 |
| KMB | KIMBERLY CLARK CORP | 45,450 | $14.52M | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| URBN | URBAN OUTFITTERS INC | 522 | $14.5M | 0.0% | $27.80 | 0.0% | COM | 917047102 |
| — | TE CONNECTIVITY LTD | 151 | $14.49M | 0.0% | $95980.13 | — | REG SHS | H84989104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 336 | $14.47M | 0.0% | $43053.57 | — | NASD TECH DIV | 33738R118 |
| — | UNILEVER N V | 251 | $14.43M | 0.0% | $57505.98 | — | N Y SHS NEW | 904784709 |
| RIO | RIO TINTO PLC | 240 | $14.23M | 0.0% | $59287.50 | — | SPONSORED ADR | 767204100 |
| — | CENTURYLINK INC | 8,464 | $14.22M | 0.0% | $1680.06 | — | COM | 156700106 |
| GLW | CORNING INC | 488 | $14.2M | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| — | ROYCE VALUE TR INC | 959 | $14.17M | 0.0% | $14772.68 | — | COM | 780910105 |
| KLAC | KLA CORPORATION | 79 | $14.16M | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| — | INVESCO TR INVT GRADE MUNS | 1,099 | $14.12M | 0.0% | $12847.13 | — | COM | 46131M106 |
| AZN | ASTRAZENECA PLC | 2,257 | $14.11M | 0.0% | $6252.99 | — | SPONSORED ADR | 046353108 |
| SCSC | SCANSOURCE INC | 380 | $14.04M | 0.0% | $33.98 | 0.0% | COM | 806037107 |
| — | JP MORGAN EXCHANGE TRADED FD | 538 | $13.99M | 0.0% | $26011.15 | — | BETABULDRS CDA | 46641Q696 |
| RWR | SPDR SERIES TRUST | 12,778 | $13.99M | 0.0% | $1094.77 | — | DJ REIT ETF | 78464A607 |
| ICLR | ICON PLC | 81 | $13.95M | 0.0% | $154.22 | 0.0% | SHS | G4705A100 |
| LGND | LIGAND PHARMACEUTICALS INC | 133 | $13.87M | 0.0% | $66.83 | 0.0% | COM NEW | 53220K504 |
| SCHD | SCHWAB STRATEGIC TR | 1,083 | $13.8M | 0.0% | $12739.61 | — | US DIVIDEND EQ | 808524797 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 243 | $13.79M | 0.0% | $56.99 | 0.0% | COM | 88224Q107 |
| — | TELEFONICA BRASIL SA | 963 | $13.78M | 0.0% | $14313.60 | — | SPONSORED ADR | 87936R106 |
| — | SENIOR HSG PPTYS TR | 3,835 | $13.76M | 0.0% | $3587.22 | — | SH BEN INT | 81721M109 |
| HSBC | HSBC HLDGS PLC | 5,404 | $13.66M | 0.0% | $2527.02 | — | SPON ADR NEW | 404280406 |
| GM | GENERAL MTRS CO | 373 | $13.63M | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| — | COHEN &STEERS QUALITY RLTY | 914 | $13.6M | 0.0% | $14878.56 | — | COM | 19247L106 |
| IXJ | ISHARES TR | 196 | $13.5M | 0.0% | $68882.66 | — | GLOB HLTHCRE ETF | 464287325 |
| NVDA | NVIDIA CORP | 4,463 | $13.5M | 0.0% | $54.85 | -90.6% | COM | 67066G104 |
| LRGE | LEGG MASON ETF INVT TR | 351 | $13.36M | 0.0% | $38059.83 | — | CLEARBRIDEG LR | 524682200 |
| SLX | VANECK VECTORS ETF TRUST | 352 | $13.29M | 0.0% | $37752.84 | — | STEEL ETF | 92189F205 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,310 | $13.08M | 0.0% | $9987.02 | — | COM SHS | 6706EN100 |
| VB | VANGUARD INDEX FDS | 29,511 | $13.07M | 0.0% | $442.99 | — | SMALL CP ETF | 922908751 |
| DON | WISDOMTREE TR | 1,476 | $12.87M | 0.0% | $8721.55 | — | US MIDCAP DIVID | 97717W505 |
| — | NORDSTROM INC | 314 | $12.85M | 0.0% | $40936.31 | — | COM | 655664100 |
| HBAN | HUNTINGTON BANCSHARES INC | 851 | $12.84M | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| WPM | WHEATON PRECIOUS METALS CORP | 428 | $12.75M | 0.0% | $25.49 | 0.0% | COM | 962879102 |
| NOK | NOKIA CORP | 3,433 | $12.74M | 0.0% | $3710.46 | — | SPONSORED ADR | 654902204 |
| SA | SEABRIDGE GOLD INC | 921 | $12.73M | 0.0% | $12.66 | 0.0% | COM | 811916105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 661 | $12.54M | 0.0% | $18978.82 | — | HIG YLD EQ DIV | 46137V563 |
| ABBNY | ABB LTD | 520 | $12.53M | 0.0% | $24090.38 | — | SPONSORED ADR | 000375204 |
| DWMF | WISDOMTREE TR | 485 | $12.41M | 0.0% | $25589.69 | — | INTK MLTIFACTR | 97717Y774 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 132 | $12.37M | 0.0% | $93712.13 | — | YLD | 921946406 |
| WRAP | WRAP TECHNOLOGIES INC | 1,935 | $12.37M | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| XLU | SELECT SECTOR SPDR TR | 191 | $12.36M | 0.0% | $64685.86 | — | SBI INT-UTILS | 81369Y886 |
| BIV | VANGUARD BD INDEX FD INC | 142 | $12.35M | 0.0% | $86971.83 | — | INTERMED TERM | 921937819 |
| GBIL | GOLDMAN SACHS ETF TR | 123 | $12.34M | 0.0% | $100284.55 | — | ACCES TREASURY | 381430529 |
| — | GUGGENHEIM STRATEGIC OPP FD | 680 | $12.31M | 0.0% | $18097.06 | — | COM SBI | 40167F101 |
| VOD | VODAFONE GROUP PLC NEW | 10,923 | $12.27M | 0.0% | $1123.41 | — | SPONSORED ADR | 92857W308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25 | $12.19M | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 41 | $12M | 0.0% | $292658.53 | — | COM | 512807108 |
| USB | US BANCORP DEL | 202 | $11.98M | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| — | CORESITE RLTY CORP | 106 | $11.93M | 0.0% | $112547.17 | — | COM | 21870Q105 |
| SU | SUNCOR ENERGY INC NEW | 364 | $11.92M | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| IYH | ISHARES TR | 55 | $11.87M | 0.0% | $215727.27 | — | US HLTHCARE ETF | 464287762 |
| — | TEEKAY LNG PARTNERS L P | 762 | $11.85M | 0.0% | $15547.24 | — | PRTNRSP UNITS | Y8564M105 |
| PNC | PNC FINL SVCS GROUP INC | 73 | $11.83M | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| — | BHP GROUP PLC | 251 | $11.8M | 0.0% | $47011.95 | — | SPONSORED ADR | 05545E209 |
| HAL | HALLIBURTON CO | 482 | $11.8M | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| — | BLACKROCK MUN 2030 TAR TERM | 487 | $11.79M | 0.0% | $24199.18 | — | COM SHS BEN IN | 09257P105 |
| ETN | EATON CORP PLC | 1,634 | $11.7M | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| NANR | SPDR INDEX SHS FDS | 346 | $11.68M | 0.0% | $33745.66 | — | S&P NORTH AMER | 78463X152 |
| — | MARVELL TECHNOLOGY GROUP LTD | 437 | $11.6M | 0.0% | $26546.91 | — | ORD | G5876H105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,372 | $11.54M | 0.0% | $8408.16 | — | COM | 18469P100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 347 | $11.53M | 0.0% | $31.34 | 0.0% | COM | 00404A109 |
| — | AQUA AMERICA INC | 244 | $11.47M | 0.0% | $47028.69 | — | COM | 03836W103 |
| VO | VANGUARD INDEX FDS | 64 | $11.47M | 0.0% | $179171.88 | — | MID CAP ETF | 922908629 |
| RODM | LATTICE STRATEGIES TR | 384 | $11.28M | 0.0% | $29369.79 | — | HARTFORD MLT ETF | 518416102 |
| ING | ING GROEP N V | 935 | $11.27M | 0.0% | $12050.27 | — | SPONSORED ADR | 456837103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 225 | $11.27M | 0.0% | $50066.67 | — | CONSUMR STAPLE | 33734X119 |
| — | PEOPLES UTD FINL INC | 659 | $11.14M | 0.0% | $16902.88 | — | COM | 712704105 |
| OXY | OCCIDENTAL PETE CORP | 882 | $11.05M | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| CWH | CAMPING WORLD HLDGS INC | 750 | $11.05M | 0.0% | $8.13 | 0.0% | CL A | 13462K109 |
| — | WORLD GOLD TR | 730 | $11.05M | 0.0% | $15139.73 | — | SPDR GLD MINIS | 98149E204 |
| — | HESS CORP | 163 | $10.89M | 0.0% | $66809.81 | — | COM | 42809H107 |
| — | YAMANA GOLD INC | 2,753 | $10.87M | 0.0% | $3949.51 | — | COM | 98462Y100 |
| MINT | PIMCO ETF TR | 107 | $10.85M | 0.0% | $101355.14 | — | ENHAN SHRT MA AC | 72201R833 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 5,726 | $10.81M | 0.0% | $1887.71 | — | UNIT | 85208R101 |
| — | AVANGRID INC | 211 | $10.8M | 0.0% | $51170.62 | — | COM | 05351W103 |
| VGT | VANGUARD WORLD FDS | 74,949 | $10.76M | 0.0% | $143.58 | — | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 285 | $10.73M | 0.0% | $37642.11 | — | PORTFOLIO EMG MK | 78463X509 |
| PSA | PUBLIC STORAGE | 50 | $10.7M | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| RH | RH | 50 | $10.68M | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| SPTM | SPDR SERIES TRUST | 267 | $10.64M | 0.0% | $39861.42 | — | PORTFOLIO TL STK | 78464A805 |
| CBU | COMMUNITY BK SYS INC | 150 | $10.64M | 0.0% | $55.58 | 0.0% | COM | 203607106 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 38,282 | $10.44M | 0.0% | $272.61 | — | MUNI | 46138E537 |
| AOM | ISHARES TR | 259 | $10.4M | 0.0% | $40169.88 | — | MODERT ALLOC ETF | 464289875 |
| AES | AES CORP | 523 | $10.4M | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| ASML | ASML HOLDING N V | 35 | $10.36M | 0.0% | $295942.84 | — | N Y REGISTRY SHS | N07059210 |
| ALC | ALCON INC | 183 | $10.35M | 0.0% | $56.46 | 0.0% | ORD SHS | H01301128 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 621 | $10.29M | 0.0% | $16562.00 | — | AGRICULTURE FD | 46140H106 |
| EOG | EOG RES INC | 123 | $10.26M | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| — | HOLLYFRONTIER CORP | 202 | $10.25M | 0.0% | $50747.52 | — | COM | 436106108 |
| — | SEMPRA ENERGY | 85 | $10.2M | 0.0% | $120023.53 | — | 6% PFD CONV A | 816851406 |
| ESS | ESSEX PPTY TR INC | 34 | $10.12M | 0.0% | $253.65 | 0.0% | COM | 297178105 |
| CAG | CONAGRA BRANDS INC | 1,383 | $10.11M | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| XPH | SPDR SERIES TRUST | 221 | $10.11M | 0.0% | $45742.08 | — | S&P PHARMAC | 78464A722 |
| SAN | BANCO SANTANDER SA | 2,440 | $10.1M | 0.0% | $4140.16 | — | ADR | 05964H105 |
| — | MEREDITH CORP | 310 | $10.07M | 0.0% | $32496.77 | — | COM | 589433101 |
| VPC | ETFIS SER TR I | 399 | $9.979M | 0.0% | $25010.03 | — | VIRTUS PVT CR | 26923G798 |
| SHOP | SHOPIFY INC | 25 | $9.94M | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 384 | $9.913M | 0.0% | $25815.10 | — | VAR RATE PFD | 46138G870 |
| TDC | TERADATA CORP DEL | 370 | $9.905M | 0.0% | $27.81 | 0.0% | COM | 88076W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 231 | $9.804M | 0.0% | $42441.56 | — | COM | 681936100 |
| AROW | ARROW FINL CORP | 258 | $9.768M | 0.0% | $26.96 | 0.0% | COM | 042744102 |
| HAE | HAEMONETICS CORP | 85 | $9.767M | 0.0% | $121.00 | 0.0% | COM | 405024100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,914 | $9.742M | 0.0% | $5089.86 | — | SPONSORED ADR | 86562M209 |
| JBLU | JETBLUE AWYS CORP | 518 | $9.697M | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| CCJ | CAMECO CORP | 1,086 | $9.667M | 0.0% | $9.04 | 0.0% | COM | 13321L108 |
| IGSB | ISHARES TR | 180 | $9.653M | 0.0% | $53627.78 | — | SH TR CRPORT ETF | 464288646 |
| — | NUVEEN PFD &INCM SECURTIES | 956 | $9.589M | 0.0% | $10030.33 | — | COM | 67072C105 |
| — | ALEXION PHARMACEUTICALS INC | 88 | $9.517M | 0.0% | $108147.73 | — | COM | 015351109 |
| WAB | WABTEC CORP | 122 | $9.515M | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| HST | HOST HOTELS &RESORTS INC | 511 | $9.479M | 0.0% | $13.86 | 0.0% | COM | 44107P104 |
| CSX | CSX CORP | 129 | $9.385M | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| MPLX | MPLX LP | 366 | $9.316M | 0.0% | $25453.55 | — | COM UNIT REP LTD | 55336V100 |
| — | CANOPY GROWTH CORP | 1,782 | $9.287M | 0.0% | $5211.56 | — | COM | 138035100 |
| — | RITE AID CORP | 600 | $9.282M | 0.0% | $15470.00 | — | COM | 767754872 |
| — | WESTPAC BKG CORP | 7,504 | $9.169M | 0.0% | $1221.88 | — | SPONSORED ADR | 961214301 |
| MKL | MARKEL CORP | 8 | $9.145M | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| — | TWITTER INC | 284 | $9.103M | 0.0% | $32052.82 | — | COM | 90184L102 |
| IRM | IRON MTN INC NEW | 284 | $9.04M | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| BDX | BECTON DICKINSON &CO | 57,939 | $9.02M | 0.0% | $228.92 | -1.1% | COM | 075887109 |
| EFAV | ISHARES TR | 120 | $8.967M | 0.0% | $74725.00 | — | MIN VOL EAFE ETF | 46429B689 |
| BMO | BANK MONTREAL QUE | 114 | $8.858M | 0.0% | $57.88 | 0.0% | COM | 063671101 |
| IWN | ISHARES TR | 68 | $8.771M | 0.0% | $128985.30 | — | RUS 2000 VAL ETF | 464287630 |
| L | LOEWS CORP | 165 | $8.7M | 0.0% | $49.16 | 0.0% | COM | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94 | $8.668M | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| NEO | NEOGENOMICS INC | 295 | $8.629M | 0.0% | $23.81 | 0.0% | COM NEW | 64049M209 |
| TAP | MOLSON COORS BREWING CO | 3,638 | $8.474M | 0.0% | $45.94 | 0.0% | CL B | 60871R209 |
| SPYD | SPDR SERIES TRUST | 1,032 | $8.468M | 0.0% | $8205.43 | — | PRTFLO S&P500 HI | 78468R788 |
| NTR | NUTRIEN LTD | 175 | $8.384M | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| SNAP | SNAP INC | 510 | $8.329M | 0.0% | $14.72 | 0.0% | CL A | 83304A106 |
| — | NATIONAL OILWELL VARCO INC | 921 | $8.294M | 0.0% | $9005.43 | — | COM | 637071101 |
| — | EATON VANCE TX ADV GLBL DIV | 455 | $8.192M | 0.0% | $18004.40 | — | COM | 27828S101 |
| VTI | VANGUARD INDEX FDS | 50 | $8.181M | 0.0% | $227.71 | — | TOTAL STK MKT | 922908769 |
| KGC | KINROSS GOLD CORP | 1,711 | $8.11M | 0.0% | $4.51 | 0.0% | COM | 496902404 |
| — | RETAIL PPTYS AMER INC | 603 | $8.08M | 0.0% | $13399.67 | — | CL A | 76131V202 |
| BEN | FRANKLIN RES INC | 311 | $8.08M | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 205 | $8.08M | 0.0% | $39414.63 | — | S&P ULTRA DIVIDE | 46138G656 |
| BLV | VANGUARD BD INDEX FD INC | 80 | $8.044M | 0.0% | $100550.00 | — | LONG TERM BOND | 921937793 |
| VIOO | VANGUARD ADMIRAL FDS INC | 53 | $8.021M | 0.0% | $151339.62 | — | SMLLCP 600 IDX | 921932828 |
| INN | SUMMIT HOTEL PPTYS INC | 650 | $8.021M | 0.0% | $12340.00 | — | COM | 866082100 |
| — | VIACOMCBS INC | 177 | $7.955M | 0.0% | $44943.50 | — | CL A | 92556H107 |
| MPT | MEDICAL PPTYS TRUST INC | 368 | $7.775M | 0.0% | $21127.72 | — | COM | 58463J304 |
| REZ | ISHARES TR | 103 | $7.757M | 0.0% | $75310.68 | — | RESIDNL REAL EST | 464288562 |
| TS | TENARIS S A | 342 | $7.742M | 0.0% | $22637.43 | — | SPONSORED ADS | 88031M109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 127 | $7.694M | 0.0% | $60582.68 | — | CLOUD COMPUTING | 33734X192 |
| CNP | CENTERPOINT ENERGY INC | 280 | $7.639M | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| — | ARCONIC INC | 242 | $7.446M | 0.0% | $30768.60 | — | COM | 03965L100 |
| — | JP MORGAN EXCHANGE TRADED FD | 284 | $7.358M | 0.0% | $25908.45 | — | BETABULDR DEVE | 46641Q688 |
| — | WESTERN ASSET EMRG MKT DEBT | 515 | $7.353M | 0.0% | $14277.67 | — | COM | 95766A101 |
| CIEN | CIENA CORP | 171 | $7.3M | 0.0% | $38.10 | 0.0% | COM NEW | 171779309 |
| AGNC | AGNC INVT CORP | 408 | $7.222M | 0.0% | $17700.98 | — | COM | 00123Q104 |
| IXP | ISHARES TR | 117 | $7.157M | 0.0% | $61170.94 | — | GBL COMM SVC ETF | 464287275 |
| OMC | OMNICOM GROUP INC | 88 | $7.13M | 0.0% | $62.52 | 0.0% | COM | 681919106 |
| — | GABELLI UTIL TR | 915 | $7.11M | 0.0% | $7.14 | — | COM | 36240A101 |
| TXN | TEXAS INSTRS INC | 56 | $7.077M | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 126 | $6.999M | 0.0% | $55547.62 | — | MANAGD MUN ETF | 33739N108 |
| MD | MEDNAX INC | 250 | $6.948M | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| GWW | GRAINGER W W INC | 20 | $6.934M | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 166 | $6.933M | 0.0% | $41765.06 | — | MUN OPORTUNITE | 41653L503 |
| TFI | SPDR SERIES TRUST | 134 | $6.778M | 0.0% | $50582.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 52 | $6.72M | 0.0% | $129230.77 | — | S&P SMLCP HELT | 46138E149 |
| SABR | SABRE CORP | 299 | $6.717M | 0.0% | $22.17 | 0.0% | COM | 78573M104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50 | $6.715M | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| EWJ | ISHARES INC | 6,242 | $6.584M | 0.0% | $1054.79 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BARRICK GOLD CORPORATION | 352 | $6.535M | 0.0% | $18565.34 | — | COM | 067901108 |
| ALB | ALBEMARLE CORP | 89 | $6.501M | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| FN | FABRINET | 100 | $6.484M | 0.0% | $57.85 | 0.0% | SHS | G3323L100 |
| PKG | PACKAGING CORP AMER | 18,751 | $6.452M | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| BSX | BOSTON SCIENTIFIC CORP | 140 | $6.331M | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41 | $6.287M | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| OLED | UNIVERSAL DISPLAY CORP | 30 | $6.204M | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| EWC | ISHARES INC | 207 | $6.197M | 0.0% | $29937.20 | — | MSCI CDA ETF | 464286509 |
| — | WESTERN ASSET HGH YLD DFNDFD | 392 | $6.139M | 0.0% | $15660.71 | — | COM | 95768B107 |
| SRE | SEMPRA ENERGY | 20,595 | $6.048M | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| LITE | LUMENTUM HLDGS INC | 76 | $6.027M | 0.0% | $65.46 | 0.0% | COM | 55024U109 |
| — | CYPRESS SEMICONDUCTOR CORP | 258 | $6.02M | 0.0% | $23333.33 | — | COM | 232806109 |
| KTCC | KEY TRONIC CORP | 1,100 | $5.984M | 0.0% | $5.81 | 0.0% | COM | 493144109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,555 | $5.973M | 0.0% | $109.26 | -66.3% | COM | 007903107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,057 | $5.9M | 0.0% | $5581.84 | — | SPONSORED ADR | 05946K101 |
| IYW | ISHARES TR | 345 | $5.888M | 0.0% | $17066.67 | — | U.S. TECH ETF | 464287721 |
| SLQD | ISHARES TR | 115 | $5.875M | 0.0% | $51086.96 | — | 0-5YR INVT GR CP | 46434V100 |
| TSLA | TESLA INC | 14 | $5.856M | 0.0% | $1077.31 | -98.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 27 | $5.721M | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| — | BOWL AMER INC | 369 | $5.715M | 0.0% | $15487.81 | — | CL A | 102565108 |
| RF | REGIONS FINL CORP NEW | 333 | $5.706M | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| FTV | FORTIVE CORP | 74 | $5.684M | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| CGNX | COGNEX CORP | 100 | $5.604M | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| EMN | EASTMAN CHEMICAL CO | 71 | $5.601M | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| — | MACQUARIE INFRASTRUCTURE COR | 129 | $5.533M | 0.0% | $42891.47 | — | COM | 55608B105 |
| BHF | BRIGHTHOUSE FINL INC | 140 | $5.492M | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| — | BLACKROCK HEALTH SCIENCES TR | 129 | $5.478M | 0.0% | $42465.12 | — | COM | 09250W107 |
| — | CALAMOS DYNAMIC CONV &INCOM | 258 | $5.458M | 0.0% | $21155.04 | — | COM | 12811V105 |
| FISV | FISERV INC | 45 | $5.203M | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| — | APARTMENT INVT &MGMT CO | 100 | $5.19M | 0.0% | $51900.00 | — | CL A | 03748R754 |
| BF/B | BROWN FORMAN CORP | 76 | $5.167M | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| XLE | SELECT SECTOR SPDR TR | 7,195 | $5.162M | 0.0% | $383.30 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 61 | $5.162M | 0.0% | $84622.95 | — | 1 3 YR TREAS BD | 464287457 |
| GEN | NORTONLIFELOCK INC | 200 | $5.104M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | INSEEGO CORP | 690 | $5.058M | 0.0% | $7330.43 | — | COM | 45782B104 |
| LADR | LADDER CAP CORP | 275 | $4.961M | 0.0% | $18040.00 | — | CL A | 505743104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 97 | $4.958M | 0.0% | $43.91 | 0.0% | SHS | G25839104 |
| LDOS | LEIDOS HLDGS INC | 50 | $4.907M | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| — | CANADIAN PAC RY LTD | 552 | $4.896M | 0.0% | $8869.57 | — | COM | 13645T100 |
| CCL | CARNIVAL CORP | 95 | $4.866M | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PPG | PPG INDS INC | 36 | $4.794M | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| HRB | BLOCK H &R INC | 204 | $4.787M | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| DB | DEUTSCHE BANK AG | 608 | $4.73M | 0.0% | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| SYY | SYSCO CORP | 54 | $4.658M | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 368 | $4.593M | 0.0% | $12480.98 | — | INDXX NAT RE ETF | 33734X838 |
| — | PROOFPOINT INC | 40 | $4.591M | 0.0% | $114775.00 | — | COM | 743424103 |
| CRSP | CRISPR THERAPEUTICS AG | 75 | $4.568M | 0.0% | $62.74 | -13.0% | NAMEN AKT | H17182108 |
| HRL | HORMEL FOODS CORP | 101 | $4.556M | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $4.551M | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| AVB | AVALONBAY CMNTYS INC | 22 | $4.537M | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| — | CARA THERAPEUTICS INC | 281 | $4.527M | 0.0% | $16110.32 | — | COM | 140755109 |
| — | GARDNER DENVER HLDGS INC | 122 | $4.475M | 0.0% | $36680.33 | — | COM | 36555P107 |
| EIX | EDISON INTL | 59 | $4.468M | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,283 | $4.453M | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| BIDU | BAIDU INC | 35 | $4.424M | 0.0% | $126400.00 | — | SPON ADR REP A | 056752108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 300 | $4.41M | 0.0% | $13.05 | 0.0% | COM | 02553E106 |
| — | AIRCASTLE LTD | 136 | $4.345M | 0.0% | $31948.53 | — | COM | G0129K104 |
| — | NAVISTAR INTL CORP NEW | 150 | $4.341M | 0.0% | $28940.00 | — | COM | 63934E108 |
| EW | EDWARDS LIFESCIENCES CORP | 18 | $4.336M | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| — | INGERSOLL-RAND PLC | 33 | $4.336M | 0.0% | $131393.94 | — | SHS | G47791101 |
| XYZ | SQUARE INC | 69 | $4.317M | 0.0% | $135.50 | -52.8% | CL A | 852234103 |
| — | BLACKROCK CAPITAL INVESTMENT | 866 | $4.299M | 0.0% | $4964.20 | — | COM | 092533108 |
| FV | FIRST TR EXCHANGE TRADED FD | 161 | $4.29M | 0.0% | $26645.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| NSC | NORFOLK SOUTHERN CORP | 22 | $4.271M | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 25 | $4.229M | 0.0% | $263.51 | — | COM NEW | 50540R409 |
| LAMR | LAMAR ADVERTISING CO NEW | 47 | $4.221M | 0.0% | $89808.51 | — | CL A | 512816109 |
| SHV | ISHARES TR | 464,584 | $4.212M | 0.0% | $9.07 | — | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 120 | $4.189M | 0.0% | $34908.33 | — | ETF | 78464A508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $4.186M | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| — | MYLAN N V | 4,118 | $4.163M | 0.0% | $1010.93 | — | SHS EURO | N59465109 |
| — | BLACKROCK ENERGY &RES TR | 349 | $4.148M | 0.0% | $11885.39 | — | COM | 09250U101 |
| — | ALLIANZGI CONV INCOME FD | 713 | $4.102M | 0.0% | $5753.16 | — | COM | 018828103 |
| YUM | YUM BRANDS INC | 40 | $4.029M | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| CAKE | CHEESECAKE FACTORY INC | 104 | $4.025M | 0.0% | $36.58 | 0.0% | COM | 163072101 |
| ROKU | ROKU INC | 30 | $4.017M | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 159 | $4.008M | 0.0% | $25207.55 | — | COM SHS | 72202D106 |
| — | GREAT PANTHER MINING LIMITED | 2,840 | $4M | 0.0% | $1408.45 | — | COM | 39115V101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 103 | $3.969M | 0.0% | $38533.98 | — | WATER RES ETF | 46137V142 |
| DPZ | DOMINOS PIZZA INC | 13 | $3.857M | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| — | BROOKFIELD PROPERTY REIT INC | 208 | $3.845M | 0.0% | $18485.58 | — | CL A | 11282X103 |
| KTB | KONTOOR BRANDS INC | 90 | $3.826M | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| GPC | GENUINE PARTS CO | 35 | $3.718M | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| ERIC | ERICSSON | 420 | $3.688M | 0.0% | $8780.95 | — | ADR B SEK 10 | 294821608 |
| ELV | ANTHEM INC | 12 | $3.666M | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 38 | $3.613M | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| LVS | LAS VEGAS SANDS CORP | 52 | $3.609M | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| BALL | BALL CORP | 55 | $3.587M | 0.0% | $63.09 | 0.0% | COM | 058498106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 178,914 | $3.569M | 0.0% | $19.95 | — | ULTRA SHRT INC | 46641Q837 |
| TME | TENCENT MUSIC ENTMT GROUP | 300 | $3.522M | 0.0% | $11740.00 | — | SPON ADS | 88034P109 |
| — | DOUBLELINE INCOME SOLUTIONS | 175 | $3.458M | 0.0% | $19760.00 | — | COM | 258622109 |
| TPR | TAPESTRY INC | 128 | $3.44M | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| CMS | CMS ENERGY CORP | 54 | $3.419M | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| — | TIFFANY &CO NEW | 25 | $3.407M | 0.0% | $136280.00 | — | COM | 886547108 |
| TCOM | TRIP COM GROUP LTD | 100 | $3.354M | 0.0% | $33540.00 | — | ADS | 89677Q107 |
| THO | THOR INDS INC | 45 | $3.343M | 0.0% | $56.77 | 0.0% | COM | 885160101 |
| QUAL | ISHARES TR | 33 | $3.333M | 0.0% | $134.65 | — | USA QUALITY FCTR | 46432F339 |
| FOX | FOX CORP | 91 | $3.329M | 0.0% | $30.82 | 0.0% | CL B COM | 35137L204 |
| — | CHESAPEAKE ENERGY CORP | 160 | $3.28M | 0.0% | $20500.00 | — | PFD CONV | 165167842 |
| — | FLIR SYS INC | 63 | $3.272M | 0.0% | $51936.51 | — | COM | 302445101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 217 | $3.244M | 0.0% | $9.69 | 0.0% | SHS USD | G4863A108 |
| IX | ORIX CORP | 39 | $3.213M | 0.0% | $82384.62 | — | SPONSORED ADR | 686330101 |
| ABR | ARBOR RLTY TR INC | 222 | $3.19M | 0.0% | $14369.37 | — | COM | 038923108 |
| MUB | ISHARES TR NAT AMT FREE | 28 | $3.189M | 0.0% | $113892.86 | — | BD | 464288414 |
| EZA | ISHARES INC | 65 | $3.173M | 0.0% | $48815.38 | — | MSCI STH AFR ETF | 464286780 |
| OSK | OSHKOSH CORP | 33 | $3.168M | 0.0% | $77.79 | 0.0% | COM | 688239201 |
| VYX | NCR CORP NEW | 90 | $3.164M | 0.0% | $19.46 | 0.0% | COM | 62886E108 |
| — | DUKE REALTY CORP | 91 | $3.155M | 0.0% | $34670.33 | — | COM NEW | 264411505 |
| FCPT | FOUR CORNERS PPTY TR INC | 112 | $3.146M | 0.0% | $28089.28 | — | COM | 35086T109 |
| GT | GOODYEAR TIRE &RUBR CO | 200 | $3.111M | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| — | PROSHARES TR II | 250 | $3.108M | 0.0% | $12432.00 | — | VIX SH TRM FUTRS | 74347W171 |
| MNA | INDEXIQ ETF TR | 93 | $3.088M | 0.0% | $33204.30 | — | IQ MRGR ARB ETF | 45409B800 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 61 | $3.078M | 0.0% | $50459.02 | — | S&P SMLCP LOW | 46138G102 |
| KEY | KEYCORP NEW | 148 | $2.998M | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| VPU | VANGUARD WORLD FDS | 21 | $2.991M | 0.0% | $142428.58 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK ENHANCED EQT DIV T | 301 | $2.988M | 0.0% | $9926.91 | — | COM | 09251A104 |
| GDX | VANECK VECTORS ETF TRUST | 101 | $2.962M | 0.0% | $29326.73 | — | GOLD MINERS ETF | 92189F106 |
| HXL | HEXCEL CORP NEW | 40 | $2.958M | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| ARCC | ARES CAP CORP | 157 | $2.935M | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| — | SWEDISH EXPT CR CORP | 7,053 | $2.867M | 0.0% | $406.49 | — | RG ENRGY ETN22 | 870297306 |
| SMPL | SIMPLY GOOD FOODS CO | 100 | $2.854M | 0.0% | $26.36 | 0.0% | COM | 82900L102 |
| NXPI | NXP SEMICONDUCTORS N V | 22 | $2.828M | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2.825M | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| RMR | RMR GROUP INC | 167 | $2.824M | 0.0% | $25.87 | 0.0% | CL A | 74967R106 |
| DCI | DONALDSON INC | 49 | $2.823M | 0.0% | $49.30 | 0.0% | COM | 257651109 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $2.79M | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| — | SEAGATE TECHNOLOGY PLC | 10,770 | $2.777M | 0.0% | $257.85 | — | SHS | G7945M107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 228 | $2.76M | 0.0% | $12105.26 | — | COM | 01879R106 |
| — | COHEN &STEERS INFRASTRUCTUR | 105 | $2.758M | 0.0% | $26266.67 | — | COM | 19248A109 |
| — | EATON VANCE CORP | 57 | $2.662M | 0.0% | $46701.75 | — | COM NON VTG | 278265103 |
| — | XILINX INC | 27 | $2.64M | 0.0% | $97777.78 | — | COM | 983919101 |
| IQV | IQVIA HLDGS INC | 17 | $2.627M | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| LW | LAMB WESTON HLDGS INC | 1,207 | $2.604M | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| WPC | W P CAREY INC | 32 | $2.569M | 0.0% | $80281.25 | — | COM | 92936U109 |
| GOGO | GOGO INC | 400 | $2.56M | 0.0% | $5.82 | 0.0% | COM | 38046C109 |
| FIVE | FIVE BELOW INC | 20 | $2.557M | 0.0% | $125.26 | 0.0% | COM | 33829M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29 | $2.554M | 0.0% | $87.99 | 0.0% | COM | 91307C102 |
| SNA | SNAP ON INC | 15 | $2.457M | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| NWL | NEWELL BRANDS INC | 5,948 | $2.449M | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| VLO | VALERO ENERGY CORP NEW | 26 | $2.449M | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| — | UNITED STATES STL CORP NEW | 2,701 | $2.437M | 0.0% | $37.73 | — | COM | 912909108 |
| SPTL | SPDR SERIES TRUST | 84,832 | $2.421M | 0.0% | $28.54 | — | PORTFOLIO LN TSR | 78464A664 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 122 | $2.403M | 0.0% | $19696.72 | — | SPONSORED ADS | 874060205 |
| AGI | ALAMOS GOLD INC NEW | 398 | $2.398M | 0.0% | $5.19 | 0.0% | COM CL A | 011532108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 196 | $2.384M | 0.0% | $5.95 | 0.0% | COM | 70806A106 |
| PMT | PENNYMAC MTG INVT TR | 104 | $2.318M | 0.0% | $22288.46 | — | COM | 70931T103 |
| BXP | BOSTON PROPERTIES INC | 16 | $2.27M | 0.0% | $99.27 | 0.0% | COM | 101121101 |
| — | QIAGEN NV | 67 | $2.265M | 0.0% | $33805.97 | — | SHS NEW | N72482123 |
| CNDT | CONDUENT INC | 364 | $2.257M | 0.0% | $6.26 | 0.0% | COM | 206787103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 530 | $2.254M | 0.0% | $4252.83 | — | COM | 003009107 |
| — | UMPQUA HLDGS CORP | 127 | $2.25M | 0.0% | $17716.53 | — | COM | 904214103 |
| NOMD | NOMAD FOODS LTD | 100 | $2.237M | 0.0% | $20.37 | 0.0% | USD ORD SHS | G6564A105 |
| TXT | TEXTRON INC | 50 | $2.234M | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $2.227M | 0.0% | $86.30 | 0.0% | COM | 30225T102 |
| DLN | WISDOMTREE TR | 21 | $2.202M | 0.0% | $104857.14 | — | US LARGECAP DIVD | 97717W307 |
| AA | ALCOA CORP | 102 | $2.194M | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| CW | CURTISS WRIGHT CORP | 15 | $2.113M | 0.0% | $131.76 | 0.0% | COM | 231561101 |
| — | ATLANTIC PWR CORP | 900 | $2.097M | 0.0% | $2330.00 | — | COM NEW | 04878Q863 |
| — | CHIMERA INVT CORP | 102 | $2.097M | 0.0% | $20558.82 | — | COM NEW | 16934Q208 |
| — | HSBC HLDGS PLC | 78 | $2.097M | 0.0% | $26884.62 | — | ADR A 1/40PF A | 404280604 |
| HMC | HONDA MOTOR LTD | 74 | $2.088M | 0.0% | $28216.22 | — | AMERN SHS | 438128308 |
| SPG | SIMON PPTY GROUP INC NEW | 14 | $2.039M | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| — | TEMPLETON DRAGON FD INC | 1,409 | $2.022M | 0.0% | $1435.06 | — | COM | 88018T101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22 | $2.001M | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| TDTF | FLEXSHARES TR | 48,095 | $1.994M | 0.0% | $41.46 | — | IBOXX 5YR TRGT | 33939L605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34 | $1.992M | 0.0% | $58588.23 | — | FTSE EUROPE ETF | 922042874 |
| AM | ANTERO MIDSTREAM CORP | 259 | $1.966M | 0.0% | $3.30 | 0.0% | COM | 03676B102 |
| NTES | NETEASE INC | 5,420 | $1.925M | 0.0% | $355.17 | — | SPONSORED ADS | 64110W102 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1.92M | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| — | CREDIT SUISSE GROUP | 141 | $1.897M | 0.0% | $13453.90 | — | SPONSORED ADR | 225401108 |
| CHGG | CHEGG INC | 50 | $1.896M | 0.0% | $34.99 | 0.0% | COM | 163092109 |
| DVN | DEVON ENERGY CORP NEW | 70 | $1.819M | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 17 | $1.807M | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| EWBC | EAST WEST BANCORP INC | 37 | $1.794M | 0.0% | $38.32 | 0.0% | COM | 27579R104 |
| — | MR COOPER GROUP INC | 143 | $1.789M | 0.0% | $12510.49 | — | COM | 62482R107 |
| UA | UNDER ARMOUR INC | 93 | $1.784M | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| ITUB | ITAU UNIBANCO HLDG SA | 194 | $1.775M | 0.0% | $9149.48 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI BK LTD | 116 | $1.755M | 0.0% | $15129.31 | — | ADR | 45104G104 |
| — | AMPIO PHARMACEUTICALS INC | 3,000 | $1.749M | 0.0% | $583.00 | — | COM | 03209T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25 | $1.734M | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16 | $1.725M | 0.0% | $59.75 | 0.0% | COM | 025932104 |
| — | FORTUNA SILVER MINES INC | 6,188 | $1.7M | 0.0% | $274.73 | — | COM | 349915108 |
| — | VIACOMCBS INC | 40 | $1.691M | 0.0% | $37.80 | — | CL B | 92556H206 |
| MAT | MATTEL INC | 124 | $1.684M | 0.0% | $11.86 | 0.0% | COM | 577081102 |
| BWX | SPDR SERIES TRUST BRCLYS INTL | 58 | $1.671M | 0.0% | $28810.35 | — | ETF | 78464A516 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 26 | $1.647M | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 154 | $1.623M | 0.0% | $10538.96 | — | COM | 48661E108 |
| — | HANESBRANDS INC | 109 | $1.621M | 0.0% | $14871.56 | — | COM | 410345102 |
| — | ORGANOVO HLDGS INC | 4,500 | $1.601M | 0.0% | $355.78 | — | COM | 68620A104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 33 | $1.599M | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 607 | $1.584M | 0.0% | $2609.56 | — | COM SH BEN INT | 36465A109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 43 | $1.565M | 0.0% | $36395.35 | — | SPONSORED ADR | 358029106 |
| — | ATHENE HLDG LTD | 3,417 | $1.543M | 0.0% | $451.57 | — | CL A | G0684D107 |
| — | PROSHARES TR | 48,060 | $1.534M | 0.0% | $31.92 | — | SHORT S&P 500 NE | 74347B425 |
| WDC | WESTERN DIGITAL CORP | 24 | $1.533M | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| — | COLONY CAP INC NEW | 323 | $1.533M | 0.0% | $4746.13 | — | CL A COM | 19626G108 |
| BOKF | BOK FINL CORP | 17 | $1.523M | 0.0% | $69.18 | 0.0% | COM NEW | 05561Q201 |
| — | STERLING BANCORP DEL | 72 | $1.518M | 0.0% | $21083.33 | — | COM | 85917A100 |
| HOV | HOVNANIAN ENTERPRISES INC | 72 | $1.503M | 0.0% | $23.63 | 0.0% | CL A NEW | 442487401 |
| SHM | SPDR SER TR NUVN BR SHT | 30 | $1.473M | 0.0% | $49100.00 | — | MUNI | 78468R739 |
| NRP | NATURAL RESOURCE PARTNERS L | 73 | $1.468M | 0.0% | $20109.59 | — | COM UNIT LTD PAR | 63900P608 |
| — | PENNEY J C CORP INC | 1,300 | $1.456M | 0.0% | $1120.00 | — | COM | 708160106 |
| CHWY | CHEWY INC | 50 | $1.45M | 0.0% | $25.58 | 0.0% | CL A | 16679L109 |
| — | 22ND CENTY GROUP INC | 1,315 | $1.447M | 0.0% | $1100.38 | — | COM | 90137F103 |
| NOW | SERVICENOW INC | 5 | $1.412M | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| CFR | CULLEN FROST BANKERS INC | 14 | $1.41M | 0.0% | $77.10 | 0.0% | COM | 229899109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 52 | $1.399M | 0.0% | $26903.85 | — | SPON ADR SER B | 833635105 |
| ALK | ALASKA AIR GROUP INC | 21 | $1.392M | 0.0% | $67.73 | 0.0% | COM | 011659109 |
| NBIS | YANDEX N V | 32 | $1.392M | 0.0% | $43500.00 | — | SHS CLASS A | N97284108 |
| LX | LEXINFINTECH HLDGS LTD | 100 | $1.389M | 0.0% | $13890.00 | — | ADR | 528877103 |
| SCI | SERVICE CORP INTL | 29 | $1.335M | 0.0% | $45.11 | 0.0% | COM | 817565104 |
| — | WELLCARE HEALTH PLANS INC | 4 | $1.321M | 0.0% | $330250.00 | — | COM | 94946T106 |
| SCHP | SCHWAB STRATEGIC TR | 23 | $1.313M | 0.0% | $57086.96 | — | US TIPS ETF | 808524870 |
| NTRS | NORTHERN TR CORP | 12 | $1.31M | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| — | DCP MIDSTREAM LP | 53 | $1.306M | 0.0% | $24641.51 | — | COM UT LTD PTN | 23311P100 |
| — | LEXINGTON REALTY TRUST | 122 | $1.296M | 0.0% | $10622.95 | — | COM | 529043101 |
| CXW | CORECIVIC INC | 74 | $1.284M | 0.0% | $14.86 | 0.0% | COM | 21871N101 |
| SCHA | SCHWAB STRATEGIC TR | 49,946 | $1.279M | 0.0% | $25.61 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,267 | $1.269M | 0.0% | $123.60 | — | MORTG-BACK SEC | 92206C771 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 41 | $1.231M | 0.0% | $30024.39 | — | UNIT LTD PARTN | 01881G106 |
| — | ATHERSYS INC | 1,000 | $1.23M | 0.0% | $1230.00 | — | COM | 04744L106 |
| DWX | SPDR INDEX SHS FDS | 31 | $1.229M | 0.0% | $39645.16 | — | S&P INTL ETF | 78463X772 |
| FLR | FLUOR CORP NEW | 64 | $1.218M | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| — | COLUMBIA PPTY TR INC | 58 | $1.205M | 0.0% | $20775.86 | — | COM NEW | 198287203 |
| EQIX | EQUINIX INC | 2 | $1.203M | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| — | SPLUNK INC | 8 | $1.198M | 0.0% | $149750.00 | — | COM | 848637104 |
| — | GROUPON INC | 500 | $1.195M | 0.0% | $2390.00 | — | COM | 399473107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15 | $1.173M | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| SCHR | SCHWAB STRATEGIC TR | 21 | $1.16M | 0.0% | $55238.09 | — | INTRM TRM TRES | 808524854 |
| — | PACWEST BANCORP DEL | 30 | $1.16M | 0.0% | $38666.67 | — | COM | 695263103 |
| HDB | HDFC BANK LTD | 743 | $1.156M | 0.0% | $1555.85 | — | SPONSORED ADS | 40415F101 |
| SCHV | SCHWAB STRATEGIC TR | 56,831 | $1.153M | 0.0% | $20.29 | — | US LCAP VA ETF | 808524409 |
| AR | ANTERO RES CORP | 400 | $1.14M | 0.0% | $2.55 | 0.0% | COM | 03674X106 |
| CFG | CITIZENS FINL GROUP INC | 28 | $1.137M | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8 | $1.113M | 0.0% | $139125.00 | — | DJ INTERNT IDX | 33733E302 |
| WB | WEIBO CORP | 24 | $1.112M | 0.0% | $46333.33 | — | SPONSORED ADR | 948596101 |
| SPGI | S&P GLOBAL INC | 4 | $1.109M | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| BAP | CREDICORP LTD | 5 | $1.107M | 0.0% | $179.07 | 0.0% | COM | G2519Y108 |
| — | MARATHON OIL CORPORATION | 15,760 | $1.099M | 0.0% | $69.73 | — | COM | 565849106 |
| ORANY | ORANGE | 75 | $1.094M | 0.0% | $14586.67 | — | SPONSORED ADR | 684060106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 14,902 | $1.083M | 0.0% | $72.67 | — | COM | 486606106 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1.079M | 0.0% | $69.39 | 0.0% | COM | 723484101 |
| SYK | STRYKER CORP | 5 | $1.064M | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 6,243 | $1.06M | 0.0% | $10.38 | 0.0% | COM | 32076V103 |
| KR | KROGER CO | 36 | $1.048M | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| DTE | DTE ENERGY CO | 8 | $1.039M | 0.0% | $87.47 | 0.0% | COM | 233331107 |
| FNDX | SCHWAB STRATEGIC TR | 24 | $1.032M | 0.0% | $43000.00 | — | SCHWAB FDT US LG | 808524771 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 36 | $1.027M | 0.0% | $28527.78 | — | SPONSORED ADR | 715684106 |
| — | MORGAN STANLEY EMER MKTS DEB | 105 | $1.016M | 0.0% | $9676.19 | — | COM | 61744H105 |
| — | JPMORGAN CHASE AND CO | 22,521 | $1.009M | 0.0% | $44.80 | — | ALERIAN ML ETN | 46625H365 |
| MS | MORGAN STANLEY | 20 | $1.007M | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| PIE | INVESCO EXCHNG TRADED FD TR | 52 | $1.001M | 0.0% | $19250.00 | — | DWA EMERG MKTS | 46138E867 |
| FENC | FENNEC PHARMACEUTICALS INC | 6,380 | $1M | 0.0% | $5.37 | 0.0% | COM | 31447P100 |
| ASM | AVINO SILVER & GOLD MINES LT | 610 | $1M | 0.0% | $0.53 | 0.0% | COM | 053906103 |
| GRFS | GRIFOLS S A | 43 | $992K | 0.0% | $23069.77 | — | SP ADR REP B NVT | 398438408 |
| VALE | VALE S A | 75 | $990K | 0.0% | $13200.00 | — | SPONSORED ADS | 91912E105 |
| PK | PARK HOTELS RESORTS INC | 38 | $983K | 0.0% | $25868.42 | — | COM | 700517105 |
| ALLY | ALLY FINL INC | 32 | $969K | 0.0% | $25.53 | 0.0% | COM | 02005N100 |
| — | SOUTHWESTERN ENERGY CO | 400 | $968K | 0.0% | $2420.00 | — | COM | 845467109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 440 | $965K | 0.0% | $2193.18 | — | SPON ADR UNITS | 344419106 |
| — | BANCOLOMBIA S A | 17 | $931K | 0.0% | $54764.71 | — | SPON ADR PREF | 05968L102 |
| — | WYNDHAM WORLDWIDE CORP | 18 | $930K | 0.0% | $51666.67 | — | COM | 98310W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13 | $929K | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| MRSH | MARSH &MCLENNAN COS INC | 8 | $912K | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| NWS | NEWS CORP NEW | 62 | $900K | 0.0% | $12.98 | 0.0% | CL B | 65249B208 |
| ZNOG | ZION OIL &GAS INC | 5,167 | $892K | 0.0% | $0.20 | 0.0% | COM | 989696109 |
| PBI | PITNEY BOWES INC | 219 | $883K | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| EFG | ISHARES TR | 10 | $865K | 0.0% | $86500.00 | — | EAFE GRWTH ETF | 464288885 |
| — | NUANCE COMMUNICATIONS INC | 11,444 | $865K | 0.0% | $75.59 | — | COM | 67020Y100 |
| VOO | VANGUARD INDEX FDS | 57,684 | $846K | 0.0% | $14.67 | — | S&P 500 ETF SHS | 922908363 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 24,263 | $846K | 0.0% | $34.87 | — | L VOL H DIV ETF | 52468L406 |
| — | COVANTA HLDG CORP | 56 | $833K | 0.0% | $14875.00 | — | COM | 22282E102 |
| TX | TERNIUM SA | 38 | $829K | 0.0% | $21815.79 | — | SPONSORED ADS | 880890108 |
| — | IMMUNOGEN INC | 3,888 | $810K | 0.0% | $208.33 | — | COM | 45253H101 |
| NVAX | NOVAVAX INC | 200 | $796K | 0.0% | $4.34 | 0.0% | COM NEW | 670002401 |
| VIAV | VIAVI SOLUTIONS INC | 53 | $795K | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| TWLO | TWILIO INC | 8 | $786K | 0.0% | $102.13 | 0.0% | CL A | 90138F102 |
| FGMNX | FIDELITY GNMA FUND RETAIL CLASS | 8,805 | $786K | 0.0% | $89.27 | — | M | 31617K105 |
| ZION | ZIONS BANCORPORATION N A | 15 | $779K | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| PRGO | PERRIGO CO PLC | 15 | $775K | 0.0% | $52.29 | 0.0% | SHS | G97822103 |
| — | ACTIVISION BLIZZARD INC | 13 | $772K | 0.0% | $59384.62 | — | COM | 00507V109 |
| SCZ | ISHARES TR | 12 | $747K | 0.0% | $62250.00 | — | EAFE SML CP ETF | 464288273 |
| OII | OCEANEERING INTL INC | 50 | $746K | 0.0% | $13.91 | 0.0% | COM | 675232102 |
| UG | UNITED GUARDIAN INC | 13,663 | $745K | 0.0% | $19.19 | 0.0% | COM | 910571108 |
| — | LIVEPERSON INC | 20 | $740K | 0.0% | $37000.00 | — | COM | 538146101 |
| — | CEL SCI CORP | 2,095 | $730K | 0.0% | $348.45 | — | COM PAR NEW | 150837607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12 | $729K | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| FNDA | SCHWAB STRATEGIC TR | 18 | $728K | 0.0% | $40444.44 | — | SCHWAB FDT US SC | 808524763 |
| LOGI | LOGITECH INTL S A | 15 | $716K | 0.0% | $38.97 | 0.0% | SHS | H50430232 |
| MTB | M &T BK CORP | 4 | $706K | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| SCHX | SCHWAB STRATEGIC TR | 9 | $696K | 0.0% | $77333.34 | — | US LRG CAP ETF | 808524201 |
| — | GLOBAL MED REIT INC | 52 | $688K | 0.0% | $13230.77 | — | COM NEW | 37954A204 |
| HPQ | HP INC | 33 | $678K | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| IVZ | INVESCO LTD | 37 | $665K | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,513 | $657K | 0.0% | $69.06 | — | COM | 46131B100 |
| — | VEDANTA LTD | 76 | $653K | 0.0% | $8592.10 | — | SPONSORED ADR | 92242Y100 |
| FNDF | SCHWAB STRATEGIC TR | 23 | $652K | 0.0% | $28347.83 | — | SCHWB FDT INT LG | 808524755 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 454 | $638K | 0.0% | $56.34 | 0.0% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $629K | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| REG | REGENCY CTRS CORP | 9 | $599K | 0.0% | $50.79 | 0.0% | COM | 758849103 |
| SHAK | SHAKE SHACK INC | 10 | $596K | 0.0% | $71.87 | 0.0% | CL A | 819047101 |
| EQR | EQUITY RESIDENTIAL | 7 | $588K | 0.0% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 7 | $574K | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| HLF | HERBALIFE NUTRITION LTD | 12 | $572K | 0.0% | $43.31 | 0.0% | COM SHS | G4412G101 |
| SSL | SASOL LTD | 26 | $567K | 0.0% | $21807.69 | — | SPONSORED ADR | 803866300 |
| RWX | SPDR INDEX SHS FDS | 15 | $565K | 0.0% | $37666.67 | — | DJ INTL RL ETF | 78463X863 |
| WEC | WEC ENERGY GROUP INC | 6 | $553K | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| SCHF | SCHWAB STRATEGIC TR | 16 | $550K | 0.0% | $34375.00 | — | INTL EQTY ETF | 808524805 |
| LUV | SOUTHWEST AIRLS CO | 10 | $549K | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| SJM | SMUCKER J M CO | 21,786 | $545K | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| PCG | PG&E CORP | 50 | $544K | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| EVRG | EVERGY INC | 8 | $521K | 0.0% | $50.15 | 0.0% | COM | 30034W106 |
| — | SPIRIT MTA REIT | 674 | $517K | 0.0% | $767.06 | — | COM SHS BEN IN | 84861U105 |
| FOXA | FOX CORP | 13 | $489K | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 1,076 | $484K | 0.0% | $449.81 | — | RIGHT 12/30/2030 | 110122140 |
| FNDC | SCHWAB STRATEGIC TR | 14 | $476K | 0.0% | $34000.00 | — | SCHWB FDT INT SC | 808524748 |
| XHB | SPDR SERIES TRUST | 10 | $455K | 0.0% | $45500.00 | — | S&P HOMEBUILD | 78464A888 |
| FBND | FIDELITY | 22,081 | $455K | 0.0% | $20.61 | — | TOTAL BD ETF | 316188309 |
| CORT | CORCEPT THERAPEUTICS INC | 6,039 | $452K | 0.0% | $13.92 | 0.0% | COM | 218352102 |
| — | FRONTIER COMMUNICATIONS CORP | 497 | $443K | 0.0% | $891.35 | — | COM NEW | 35906A306 |
| ADM | ARCHER DANIELS MIDLAND CO | 9 | $438K | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| TMQ | TRILOGY METALS INC NEW | 166 | $432K | 0.0% | $1.94 | 0.0% | COM | 89621C105 |
| LFEQ | VANECK VECTORS ETF TRUST | 10,598 | $431K | 0.0% | $40.67 | — | NDR CMG LN FLT | 92189F148 |
| FDCAX | FIDELITY CAPITAL APPRECIATION FUND RETAIL CLASS | 12,546 | $423K | 0.0% | $33.72 | — | M | 316066109 |
| SBRA | SABRA HEALTH CARE REIT INC | 19 | $413K | 0.0% | $21736.84 | — | COM | 78573L106 |
| FNDE | SCHWAB STRATEGIC TR | 13 | $399K | 0.0% | $30692.31 | — | SCHWB FDT EMK LG | 808524730 |
| TSN | TYSON FOODS INC | 4 | $376K | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| — | BRISTOL MYERS SQUIBB CO | 124 | $373K | 0.0% | $3008.06 | — | RIGHT 99/99/9999 | 110122157 |
| SCHH | SCHWAB STRATEGIC TR | 8 | $372K | 0.0% | $46500.00 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 7 | $358K | 0.0% | $51142.86 | — | XTRACK USD HIGH | 233051432 |
| — | BLACKROCK SCIENCE &TECH TR | 11 | $353K | 0.0% | $32090.91 | — | SHS | 09258G104 |
| — | UNITI GROUP INC | 43 | $349K | 0.0% | $8116.28 | — | COM | 91325V108 |
| EXK | ENDEAVOUR SILVER CORP | 731 | $340K | 0.0% | $2.27 | 0.0% | COM | 29258Y103 |
| SPIB | SPDR SERIES TRUST | 6,480 | $338K | 0.0% | $52.16 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SLACK TECHNOLOGIES INC | 15 | $337K | 0.0% | $22466.67 | — | COM CL A | 83088V102 |
| — | TELLURIAN INC NEW | 45 | $328K | 0.0% | $7288.89 | — | COM | 87968A104 |
| SFM | SPROUTS FMRS MKT INC | 7,641 | $325K | 0.0% | $19.36 | 0.0% | COM | 85208M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,983 | $323K | 0.0% | $26.95 | — | FTSE DEV MKT ETF | 921943858 |
| STM | STMICROELECTRONICS N V | 4,483 | $323K | 0.0% | $72.05 | — | NY REGISTRY | 861012102 |
| GDXJ | VANECK VECTORS ETF TRUST | 9,489 | $314K | 0.0% | $33.09 | — | JR GOLD MINERS E | 92189F791 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,201 | $312K | 0.0% | $97.47 | — | GLB EX US ETF | 922042676 |
| MUR | MURPHY OIL CORP | 12 | $312K | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| GTX | GARRETT MOTION INC | 31 | $310K | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| ZROZ | PIMCO ETF TR | 34,197 | $304K | 0.0% | $8.89 | — | 25YR+ ZERO U S | 72201R882 |
| — | ISHARES INC | 7,845 | $300K | 0.0% | $38.24 | — | MSCI FRNTR100ETF | 464286145 |
| — | BLUEBIRD BIO INC | 29,462 | $297K | 0.0% | $10.08 | — | COM | 09609G100 |
| SCHC | SCHWAB STRATEGIC TR | 8 | $285K | 0.0% | $35625.00 | — | INTL SCEQT ETF | 808524888 |
| LPX | LOUISIANA PACIFIC CORP | 6,111 | $275K | 0.0% | $28.24 | 0.0% | COM | 546347105 |
| LEN/B | LENNAR CORP | 6 | $268K | 0.0% | $40.22 | 0.0% | CL B | 526057302 |
| GLPG | GALAPAGOS NV | 24,219 | $264K | 0.0% | $10.90 | — | SPON ADR | 36315X101 |
| DBJP | DBX ETF TR | 9,293 | $256K | 0.0% | $27.55 | — | XTRACK MSCI JAPN | 233051507 |
| SCHE | SCHWAB STRATEGIC TR | 9 | $253K | 0.0% | $28111.11 | — | EMRG MKTEQ ETF | 808524706 |
| DFE | WISDOMTREE TR | 13,447 | $252K | 0.0% | $18.74 | — | EUROPE SMCP DV | 97717W869 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 3,771 | $245K | 0.0% | $64.97 | — | BASE METALS FD | 46140H700 |
| EMLC | VANECK VECTORS ETF TR | 7 | $241K | 0.0% | $34428.57 | — | JP MORGAN MKTS | 92189H300 |
| COMT | ISHARES US ETF TR | 7,135 | $234K | 0.0% | $32.80 | — | COMMOD SEL STG | 46431W853 |
| LNT | ALLIANT ENERGY CORP | 9,887 | $234K | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| PNR | PENTAIR PLC | 5 | $231K | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| FITB | FIFTH THIRD BANCORP | 5,412 | $230K | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| EBND | SPDR SERIES TRUST | 8 | $226K | 0.0% | $28250.00 | — | BLOMBRG BRC EMRG | 78464A391 |
| REZI | RESIDEO TECHNOLOGIES INC | 38 | $203K | 0.0% | $11.38 | 0.0% | COM | 76118Y104 |
| MAN | MANPOWERGROUP INC | 2 | $194K | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2,863 | $190K | 0.0% | $66.36 | — | OPTIMUM YIELD | 46090F100 |
| — | TUPPERWARE BRANDS CORP | 22 | $187K | 0.0% | $8500.00 | — | COM | 899896104 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $186K | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| DBX | DROPBOX INC | 10 | $179K | 0.0% | $18.84 | 0.0% | CL A | 26210C104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 517 | $177K | 0.0% | $342.36 | — | COM | 81734P107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 3,444 | $168K | 0.0% | $48.78 | — | SELECT FINL | 23908L108 |
| — | UNITED STATES OIL FUND | 1,546 | $160K | 0.0% | $103.49 | — | UNITS | 91232N108 |
| ETR | ENTERGY CORP NEW | 12,911 | $150K | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| SPSM | SPDR SERIES TRUST | 3,954 | $150K | 0.0% | $37.94 | — | PORTFOLIO SM ETF | 78468R853 |
| OPK | OPKO HEALTH INC | 100 | $147K | 0.0% | $1.67 | 0.0% | COM | 68375N103 |
| — | CITRIX SYSTEMS INC | 14,447 | $141K | 0.0% | $9.76 | — | COM | 177376100 |
| LC | LENDINGCLUB CORP | 11 | $139K | 0.0% | $12.90 | 0.0% | COM NEW | 52603A208 |
| XLB | SELECT SECTOR SPDR TR MATLS | 6,972 | $138K | 0.0% | $19.79 | — | SBI MATERIALS | 81369Y100 |
| — | SPRINT CORPORATION | 26 | $135K | 0.0% | $5192.31 | — | COM | 85207U105 |
| NVT | NVENT ELECTRIC PLC | 5 | $128K | 0.0% | $20.60 | 0.0% | SHS | G6700G107 |
| SUPV | GRUPO SUPERVIELLE S A | 32 | $119K | 0.0% | $3718.75 | — | SPONSORED ADR | 40054A108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,605 | $109K | 0.0% | $16.50 | — | COM | 090931106 |
| — | CORE LABS N.V. | 5,966 | $100K | 0.0% | $16.76 | — | COM | N22717107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,348 | $100K | 0.0% | $41.26 | 0.0% | COM | 90400D108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,734 | $98,000 | 0.0% | $26.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISORAY INC | 133 | $83,000 | 0.0% | $624.06 | — | COM | 46489V104 |
| FEZ | SPDR INDEX SHS FDS | 2,662 | $80,000 | 0.0% | $30.05 | — | EURO STOXX 50 | 78463X202 |
| PANW | PALO ALTO NETWORKS INC | 14,880 | $79,000 | 0.0% | $107.13 | -64.7% | COM | 697435105 |
| RRC | RANGE RES CORP | 16 | $78,000 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,714 | $77,000 | 0.0% | $44.92 | — | NASDAQ BK ETF | 33738R860 |
| VCR | VANGUARD WORLD FDS | 11,289 | $75,000 | 0.0% | $6.64 | — | CONSUM DIS ETF | 92204A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,026 | $75,000 | 0.0% | $37.02 | — | FINLS ALPHADEX | 33734X135 |
| DLTR | DOLLAR TREE INC COM | 5,871 | $65,000 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| FTEC | FIDELITY COVINGTON TR | 3,201 | $65,000 | 0.0% | $20.31 | — | MSCI INFO TECH I | 316092808 |
| PRTA | PROTHENA CORP PLC | 4 | $63,000 | 0.0% | $10.72 | 0.0% | SHS | G72800108 |
| VV | VANGUARD INDEX FDS | 7,121 | $62,000 | 0.0% | $8.71 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,808 | $60,000 | 0.0% | $15.76 | — | INTER TERM TREAS | 92206C706 |
| — | BLUE APRON HLDGS INC | 9 | $59,000 | 0.0% | $6555.56 | — | CL A NEW | 09523Q200 |
| VFH | VANGUARD WORLD FDS | 3,443 | $58,000 | 0.0% | $16.85 | — | FINANCIALS ETF | 92204A405 |
| FIDU | FIDELITY COVINGTON TR | 1,835 | $56,000 | 0.0% | $30.52 | — | MSCI INDL INDX | 316092709 |
| FNCL | FIDELITY COVINGTON TR | 1,866 | $54,000 | 0.0% | $28.94 | — | MSCI FINLS IDX | 316092501 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,990 | $54,000 | 0.0% | $27.14 | — | CONSUMR DISCRE | 33734X101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,810 | $54,000 | 0.0% | $29.83 | — | MATERIALS ALPH | 33734X168 |
| FHLC | FIDELITY COVINGTON TR | 2,231 | $54,000 | 0.0% | $24.20 | — | MSCI HLTH CARE I | 316092600 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,196 | $50,000 | 0.0% | $22.77 | — | WTR ETF | 33733B100 |
| VOX | VANGUARD WORLD FDS | 3,555 | $48,000 | 0.0% | $13.50 | — | COMM SRVC ETF | 92204A884 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 2,146 | $47,000 | 0.0% | $21.90 | — | NASDAQ 100 EX | 33733E401 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,312 | $44,000 | 0.0% | $19.03 | — | TECH ALPHADEX | 33734X176 |
| VDE | VANGUARD WORLD FDS | 3,393 | $44,000 | 0.0% | $12.97 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 5,057 | $42,000 | 0.0% | $8.31 | — | INDUSTRIAL ETF | 92204A603 |
| CMBS | ISHARES TR | 2,061 | $41,000 | 0.0% | $19.89 | — | CMBS ETF | 46429B366 |
| VAW | VANGUARD WORLD FDS | 4,212 | $38,000 | 0.0% | $9.02 | — | MATERIALS ETF | 92204A801 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,981 | $35,000 | 0.0% | $11.74 | — | LG-TERM COR BD | 92206C813 |
| — | LIVENT CORP | 4 | $34,000 | 0.0% | $8500.00 | — | COM | 53814L108 |
| DBEF | DBX ETF TR | 949 | $34,000 | 0.0% | $35.83 | — | XTRACK MSCI EAFE | 233051200 |
| XSD | SPDR SERIES TRUST | 2,135 | $33,000 | 0.0% | $15.46 | — | S&P SEMICNDCTR | 78464A862 |
| EUFN | ISHARES TR | 542 | $32,000 | 0.0% | $59.04 | — | MSCI EURO FL ETF | 464289180 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,110 | $31,000 | 0.0% | $14.69 | — | SHS | 337345102 |
| — | NOBLE ENERGY INC | 563 | $30,000 | 0.0% | $53.29 | — | COM | 655044105 |
| FDIS | FIDELITY COVINGTON TR | 1,073 | $28,000 | 0.0% | $26.10 | — | MSCI CONSM DIS | 316092204 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,298 | $27,000 | 0.0% | $20.80 | — | JAPAN ALPHADEX | 33737J158 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 744 | $27,000 | 0.0% | $36.29 | — | S&P MDCP VLU MNT | 46137V456 |
| — | LOGMEIN INC | 1,958 | $24,000 | 0.0% | $12.26 | — | COM | 54142L109 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 2,531 | $24,000 | 0.0% | $9.48 | — | TREAS COLATERL | 46138G888 |
| — | SUNPOWER CORP | 3 | $23,000 | 0.0% | $7666.67 | — | COM | 867652406 |
| — | FIRST TR EXCHANGE TRADED FD | 679 | $22,000 | 0.0% | $32.40 | — | CHINDIA ETF | 33733A102 |
| EXTR | EXTREME NETWORKS INC | 122 | $20,000 | 0.0% | $7.01 | 0.0% | COM | 30226D106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 854 | $19,000 | 0.0% | $22.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| IRBTQ | IROBOT CORPORATION | 1,591 | $19,000 | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| AGZ | ISHARES TR | 2,018 | $18,000 | 0.0% | $8.92 | — | AGENCY BOND ETF | 464288166 |
| — | SENSEONICS HLDGS INC | 20 | $18,000 | 0.0% | $1.95 | — | COM | 81727U105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 770 | $18,000 | 0.0% | $23.38 | — | S&P MDCP QUALITY | 46137V472 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 512 | $16,000 | 0.0% | $31.25 | — | UNIT KING ALPH | 33737J224 |
| FGM | FIRST TR ETF ALPHADEX FD | 603 | $16,000 | 0.0% | $26.53 | — | GERMANY ALPHA | 33737J190 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5,165 | $15,000 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 658 | $15,000 | 0.0% | $22.80 | — | SWITZLND ALPHA | 33737J232 |
| PHG | KONINKLIJKE PHILIPS N V | 456 | $13,000 | 0.0% | $28.51 | — | COM | 500472303 |
| VYMI | VANGUARD WHITEHALL FDS INC | 732 | $13,000 | 0.0% | $17.76 | — | INTL HIGH ETF | 921946794 |
| UIS | UNISYS CORP | 140 | $12,000 | 0.0% | $10.03 | 0.0% | COM NEW | 909214306 |
| — | AMERICAN INTL GROUP | 65 | $12,000 | 0.0% | $184.62 | — | *W EXP 01/19/202 | 026874156 |
| GFI | GOLD FIELDS LTD NEW | 35 | $10,000 | 0.0% | $285.71 | — | SPONSORED ADR | 38059T106 |
| — | MALLINCKRODT PUB LTD CO | 3 | $10,000 | 0.0% | $3333.33 | — | SHS | G5785G107 |
| — | AEVI GENOMIC MEDICINE INC | 70 | $10,000 | 0.0% | $142.86 | — | COM | 00835P105 |
| — | SIERRA WIRELESS INC | 134 | $10,000 | 0.0% | $74.63 | — | COM | 826516106 |
| SNDR | SCHNEIDER NATIONAL INC | 187 | $10,000 | 0.0% | $22.50 | 0.0% | CL B | 80689H102 |
| — | SPDR SERIES TRUST | 239 | $9,000 | 0.0% | $37.66 | — | S&P OILGAS EXP | 78464A730 |
| — | CALAMP CORP | 117 | $9,000 | 0.0% | $76.92 | — | COM | 128126109 |
| — | HERMITAGE OFFSHORE SERVICE L | 6 | $6,000 | 0.0% | $1000.00 | — | SHS | G4511M108 |
| PJT | PJT PARTNERS INC | 233 | $6,000 | 0.0% | $38.44 | 0.0% | COM CL A | 69343T107 |
| — | INDEXIQ TR | 132 | $6,000 | 0.0% | $45.45 | — | US RL EST SMCP | 45409B628 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1 | $5,000 | 0.0% | $5000.00 | — | SPON ADR NEW | 900111204 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 159 | $4,000 | 0.0% | $25.16 | — | S&P SMLCP MATL | 46138G201 |
| XTL | SPDR SERIES TRUST | 126 | $2,000 | 0.0% | $15.87 | — | S&P TELECOM | 78464A540 |
| CC | CHEMOURS CO COM | 56 | $2,000 | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| — | SIBANYE STILLWATER | 6 | $2,000 | 0.0% | $333.33 | — | SPONSORED ADR | 825724206 |
| AVNS | AVANOS MED INC | 45 | $1,000 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |