CIK: 0001573876 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $1,822,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,708 | $49,142 | 2.7% | $32.72 | +129.5% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 14,554 | $40,151 | 2.2% | $61.57 | +96.2% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST ETF | 156,092 | $38,648 | 2.1% | $184.12 | — | ETF | 46090E103 |
| MSFT | MICROSOFT | 161,263 | $32,818 | 1.8% | $72.27 | +139.5% | Stock | 594918104 |
| IVV | ISHARES S&P 500 ETF | 90,157 | $27,920 | 1.5% | $251.28 | — | ETF | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 211,229 | $22,071 | 1.2% | $80.93 | — | ETF | 81369Y803 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 230,472 | $18,954 | 1.0% | $59.74 | — | ETF | 316092808 |
| SPY | SPDR S&P 500 ETF | 48,939 | $15,090 | 0.8% | $247.34 | — | ETF | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 214,965 | $14,927 | 0.8% | $63.18 | — | ETF | 464287150 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 128,556 | $14,235 | 0.8% | $110.68 | — | ETF | 464288679 |
| HD | HOME DEPOT INC | 54,686 | $13,700 | 0.8% | $145.12 | +37.6% | Stock | 437076102 |
| USMV | ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF | 224,934 | $13,637 | 0.7% | $56.34 | — | ETF | 46429B697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 65,357 | $13,561 | 0.7% | $178.18 | — | ETF | 464287309 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 217,903 | $13,554 | 0.7% | $61.24 | — | ETF | 92206C102 |
| VOO | VANGUARD S&P 500 ETF | 46,611 | $13,211 | 0.7% | $264.96 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 75,342 | $11,792 | 0.6% | $135.77 | — | ETF | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 200,636 | $11,061 | 0.6% | $33.29 | +22.4% | Stock | 92343V104 |
| — | ISHARES GOLD TRUST ETF | 622,841 | $10,583 | 0.6% | $12.63 | — | ETF | 464285105 |
| WMT | WALMART INC | 86,957 | $10,417 | 0.6% | $29.82 | +27.7% | Stock | 931142103 |
| INTC | INTEL CORP | 167,770 | $10,037 | 0.6% | $38.52 | +38.1% | Stock | 458140100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 162,982 | $9,777 | 0.5% | $60.05 | — | ETF | 33739Q408 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 279,118 | $9,669 | 0.5% | $36.70 | — | ETF | 464288687 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 141,100 | $9,636 | 0.5% | $79.52 | — | ETF | 464287804 |
| META | FACEBOOK INC CL A | 41,593 | $9,445 | 0.5% | $150.08 | +38.1% | Stock | 30303M102 |
| ADBE | ADOBE INC | 21,508 | $9,363 | 0.5% | $185.66 | +99.6% | Stock | 00724F101 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 54,888 | $9,360 | 0.5% | $122.19 | — | ETF | 33733E302 |
| TGT | TARGET CORP | 77,742 | $9,323 | 0.5% | $78.64 | +24.8% | Stock | 87612E106 |
| AGG | ISHARES AGGREGATE BOND ETF | 77,734 | $9,189 | 0.5% | $111.50 | — | ETF | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 24,564 | $8,964 | 0.5% | $232.89 | +39.0% | Stock | 539830109 |
| ABBV | ABBVIE INC | 91,091 | $8,943 | 0.5% | $59.58 | +18.3% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 93,547 | $8,798 | 0.5% | $75.11 | +8.8% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 73,338 | $8,770 | 0.5% | $71.30 | +42.4% | Stock | 742718109 |
| GLD | SPDR GOLD ETF | 52,279 | $8,751 | 0.5% | $142.82 | — | ETF | 78463V107 |
| T | AT&T INC | 285,661 | $8,636 | 0.5% | $14.58 | +6.3% | Stock | 00206R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 97,342 | $8,599 | 0.5% | $84.22 | — | ETF | 921937835 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 63,897 | $8,595 | 0.5% | $130.87 | — | ETF | 464287242 |
| MA | MASTERCARD INC | 29,023 | $8,583 | 0.5% | $144.96 | +88.6% | Stock | 57636Q104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 64,333 | $8,427 | 0.5% | $113.01 | — | ETF | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 46,074 | $8,224 | 0.5% | $175.20 | +4.2% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 102,210 | $8,052 | 0.4% | $80.33 | — | ETF | 921946406 |
| VO | VANGUARD MID CAP ETF | 48,955 | $8,024 | 0.4% | $155.45 | — | ETF | 922908629 |
| GOOGL | ALPHABET INC - CLASS A | 5,536 | $7,849 | 0.4% | $47.31 | +41.4% | Stock | 02079K305 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 245,392 | $7,440 | 0.4% | $30.82 | — | ETF | 33734H106 |
| V | VISA INC | 38,322 | $7,403 | 0.4% | $91.96 | +90.9% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP | 163,770 | $7,324 | 0.4% | $51.93 | -33.0% | Stock | 30231G102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 84,418 | $7,312 | 0.4% | $84.28 | — | ETF | 464287457 |
| COST | COSTCO WHOLESALE CORP | 23,830 | $7,225 | 0.4% | $174.00 | +60.4% | Stock | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 27,888 | $7,071 | 0.4% | $98.48 | +82.7% | Stock | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 49,146 | $6,912 | 0.4% | $93.23 | +33.3% | Stock | 478160104 |
| MRK | MERCK & CO INC | 89,071 | $6,887 | 0.4% | $50.49 | +24.5% | Stock | 58933Y105 |
| DIS | WALT DISNEY CO | 60,828 | $6,783 | 0.4% | $109.07 | -1.1% | Stock | 254687106 |
| GOOG | ALPHABET INC - CLASS C | 4,759 | $6,728 | 0.4% | $49.08 | +36.4% | Stock | 02079K107 |
| VB | VANGUARD SMALL CAP ETF | 45,918 | $6,691 | 0.4% | $142.36 | — | ETF | 922908751 |
| PYPL | PAYPAL HOLDINGS INC | 38,136 | $6,645 | 0.4% | $70.81 | +94.7% | Stock | 70450Y103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 79,373 | $6,619 | 0.4% | $56.80 | — | ETF | 33734X176 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 23,442 | $6,534 | 0.4% | $195.82 | — | ETF | 92204A702 |
| TLT | ISHARES 20 YR TREASURY ETF | 39,808 | $6,525 | 0.4% | $155.73 | — | ETF | 464287432 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 59,402 | $6,480 | 0.4% | $77.08 | — | ETF | 337345102 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 23,793 | $6,445 | 0.4% | $256.63 | — | ETF | 464287523 |
| PFE | PFIZER INC | 194,174 | $6,350 | 0.3% | $22.03 | +18.0% | Stock | 717081103 |
| CVX | CHEVRON CORP | 70,960 | $6,333 | 0.3% | $77.13 | -9.5% | Stock | 166764100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 54,702 | $6,313 | 0.3% | $112.96 | — | ETF | 464288414 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 46,482 | $6,213 | 0.3% | $130.49 | — | ETF | 464288661 |
| KO | COCA COLA CO | 138,196 | $6,175 | 0.3% | $37.61 | +3.0% | Stock | 191216100 |
| CL | COLGATE PALMOLIVE CO | 83,979 | $6,153 | 0.3% | $58.18 | +7.2% | Stock | 194162103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 117,103 | $6,116 | 0.3% | $55.20 | — | ETF | 464287663 |
| CSCO | CISCO SYSTEMS INC | 128,784 | $6,006 | 0.3% | $25.33 | +46.0% | Stock | 17275R102 |
| FNV | FRANCO NEVADA CORP | 42,364 | $5,916 | 0.3% | $102.86 | +22.8% | Stock | 351858105 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 99,632 | $5,858 | 0.3% | $45.89 | +4.4% | Stock | 110122108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 101,866 | $5,823 | 0.3% | $59.74 | — | ETF | 46432F842 |
| ABT | ABBOTT LABORATORIES | 63,153 | $5,774 | 0.3% | $64.60 | +26.8% | Stock | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 145,166 | $5,631 | 0.3% | $41.03 | — | ETF | 921943858 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 153,443 | $5,596 | 0.3% | $36.41 | — | ETF | 316092865 |
| CVS | CVS HEALTH CORP | 85,352 | $5,546 | 0.3% | $54.92 | -4.2% | Stock | 126650100 |
| VUG | VANGUARD GROWTH ETF | 26,742 | $5,404 | 0.3% | $131.92 | — | ETF | 922908736 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 53,939 | $5,398 | 0.3% | $86.88 | — | ETF | 81369Y209 |
| OLED | UNIVERSAL DISPLAY CORP | 35,688 | $5,339 | 0.3% | $164.79 | -15.1% | Stock | 91347P105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 123,200 | $5,283 | 0.3% | $43.84 | — | ETF | 46434V407 |
| PEP | PEPSICO INC | 39,938 | $5,282 | 0.3% | $78.57 | +41.0% | Stock | 713448108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 97,743 | $5,282 | 0.3% | $47.83 | — | ETF | 81369Y852 |
| DVY | ISHARES SELECT DIVIDEND ETF | 65,241 | $5,266 | 0.3% | $87.12 | — | ETF | 464287168 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 19,871 | $5,262 | 0.3% | $220.95 | — | ETF | 464288810 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 101,632 | $5,252 | 0.3% | $51.31 | — | ETF | 33739Q200 |
| AMGN | AMGEN INC | 22,225 | $5,243 | 0.3% | $145.39 | +31.8% | Stock | 031162100 |
| TDOC | TELADOC HEALTH INC | 27,248 | $5,200 | 0.3% | $66.48 | +163.6% | Stock | 87918A105 |
| LLY | LILLY ELI & CO | 31,400 | $5,155 | 0.3% | $111.86 | +28.6% | Stock | 532457108 |
| SO | SOUTHERN CO | 97,993 | $5,080 | 0.3% | $38.91 | +15.0% | Stock | 842587107 |
| — | LAM RESEARCH CORP | 15,283 | $4,943 | 0.3% | $188.99 | — | Stock | 512807108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 19,117 | $4,930 | 0.3% | $244.85 | — | ETF | 78467X109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 17,280 | $4,912 | 0.3% | $216.57 | — | ETF | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 40,660 | $4,911 | 0.3% | $100.95 | -9.5% | Stock | 459200101 |
| TSLA | TESLA INC | 4,450 | $4,805 | 0.3% | $35.92 | +50.6% | Stock | 88160R101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 57,569 | $4,785 | 0.3% | $80.61 | — | ETF | 921937827 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 44,835 | $4,780 | 0.3% | $105.73 | — | ETF | 464289438 |
| NVDA | NVIDIA CORP | 12,357 | $4,694 | 0.3% | $2.46 | +227.9% | Stock | 67066G104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 164,633 | $4,609 | 0.3% | $25.68 | — | ETF | 46429B267 |
| WPM | WHEATON PRECIOUS METALS CORP | 104,148 | $4,588 | 0.3% | $20.09 | +83.9% | Stock | 962879102 |
| MDT | MEDTRONIC PLC | 49,453 | $4,534 | 0.2% | $73.02 | +12.0% | Stock | G5960L103 |
| MAIN | MAIN STREET CAPITAL CORP CEF | 144,418 | $4,496 | 0.2% | $34.15 | -17.5% | CEF | 56035L104 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 88,153 | $4,457 | 0.2% | $50.56 | — | ETF | 46434V878 |
| MCD | MCDONALD'S CORP | 24,153 | $4,455 | 0.2% | $138.31 | +16.4% | Stock | 580135101 |
| LOW | LOWES COMPANIES INC | 32,868 | $4,441 | 0.2% | $78.62 | +31.4% | Stock | 548661107 |
| BDX | BECTON DICKINSON & CO | 18,228 | $4,361 | 0.2% | $169.88 | +29.7% | Stock | 075887109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 109,724 | $4,346 | 0.2% | $40.78 | — | ETF | 922042858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 24,100 | $4,285 | 0.2% | $180.55 | — | ETF | 464287507 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 106,519 | $4,260 | 0.2% | $40.90 | — | ETF | 464287234 |
| IGLB | ISHARES LONG-TERM CORPORATE BOND ETF | 60,714 | $4,253 | 0.2% | $66.79 | — | ETF | 464289511 |
| IYW | ISHARES US TECHNOLOGY ETF | 15,619 | $4,214 | 0.2% | $183.58 | — | ETF | 464287721 |
| VHT | VANGUARD HEALTH CARE ETF | 21,867 | $4,213 | 0.2% | $175.64 | — | ETF | 92204A504 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 71,714 | $4,206 | 0.2% | $57.87 | — | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 180,959 | $4,187 | 0.2% | $27.25 | — | ETF | 81369Y605 |
| CRM | SALESFORCE COM | 22,356 | $4,187 | 0.2% | $116.90 | +42.4% | Stock | 79466L302 |
| SCHB | SCHWAB US BROAD MARKET ETF | 56,552 | $4,155 | 0.2% | $68.29 | — | ETF | 808524102 |
| BAC | BANK OF AMERICA CORPORATION | 174,271 | $4,139 | 0.2% | $20.05 | +2.6% | Stock | 060505104 |
| TFC | TRUIST FINANCIAL CORP | 109,200 | $4,101 | 0.2% | $39.89 | -30.5% | Stock | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 7,193 | $4,099 | 0.2% | $113.34 | +58.2% | Stock | 46120E602 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 33,558 | $4,090 | 0.2% | $107.16 | — | ETF | 464287440 |
| BA | BOEING CO | 21,906 | $4,015 | 0.2% | $199.38 | -22.9% | Stock | 097023105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 39,393 | $4,000 | 0.2% | $87.14 | — | ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 13,377 | $3,944 | 0.2% | $216.82 | +20.4% | Stock | 91324P102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 20,825 | $3,892 | 0.2% | $135.71 | — | ETF | 921932505 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 46,632 | $3,855 | 0.2% | $79.50 | — | ETF | 92206C409 |
| ACN | ACCENTURE PLC CLASS A | 17,930 | $3,850 | 0.2% | $117.68 | +48.4% | Stock | G1151C101 |
| SFBS | SERVISFIRST BANCSHARES INC | 107,142 | $3,831 | 0.2% | $32.41 | -7.4% | Stock | 81768T108 |
| GILD | GILEAD SCIENCES INC | 49,658 | $3,821 | 0.2% | $55.02 | +11.7% | Stock | 375558103 |
| SYK | STRYKER CORP | 21,150 | $3,810 | 0.2% | $149.56 | +16.1% | Stock | 863667101 |
| FBND | FIDELITY TOTAL BOND ETF | 70,585 | $3,807 | 0.2% | $51.35 | — | ETF | 316188309 |
| GIS | GENERAL MILLS INC | 61,561 | $3,795 | 0.2% | $40.94 | +21.9% | Stock | 370334104 |
| INTU | INTUIT INC | 12,793 | $3,790 | 0.2% | $165.72 | +59.8% | Stock | 461202103 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 98,977 | $3,699 | 0.2% | $37.37 | — | ETF | 33734X101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 74,138 | $3,690 | 0.2% | $41.14 | — | ETF | 316092600 |
| OKE | ONEOK INC | 110,666 | $3,677 | 0.2% | $28.75 | -21.1% | Stock | 682680103 |
| TIP | ISHARES TIPS BOND ETF | 29,841 | $3,671 | 0.2% | $114.60 | — | ETF | 464287176 |
| TLH | ISHARES 10-20 YR TREASURY ETF | 21,722 | $3,635 | 0.2% | $152.11 | — | ETF | 464288653 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,892 | $3,585 | 0.2% | $177.83 | +85.8% | Stock | 883556102 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,079 | $3,580 | 0.2% | $109.48 | — | ETF | 464287408 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 68,994 | $3,551 | 0.2% | $53.89 | — | ETF | 46432F859 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 27,688 | $3,536 | 0.2% | $106.33 | — | ETF | 81369Y407 |
| RTX | UNITED TECHNOLOGIES CORP | 56,945 | $3,508 | 0.2% | $62.45 | -12.6% | Stock | 75513E101 |
| SCHM | SCHWAB US MID-CAP ETF | 66,242 | $3,486 | 0.2% | $54.89 | — | ETF | 808524508 |
| FXN | FIRST TRUST ENERGY ALPHADEX ETF | 522,219 | $3,431 | 0.2% | $6.57 | — | ETF | 33734X127 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 93,975 | $3,422 | 0.2% | $36.04 | — | ETF | 464289883 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 49,518 | $3,402 | 0.2% | $71.76 | — | ETF | 81369Y704 |
| NKE | NIKE INC CLASS B | 34,207 | $3,356 | 0.2% | $66.12 | +29.3% | Stock | 654106103 |
| VNQ | VANGUARD REIT INDEX ETF | 42,496 | $3,337 | 0.2% | $83.41 | — | ETF | 922908553 |
| MO | ALTRIA GROUP INC | 83,772 | $3,287 | 0.2% | $30.13 | -17.2% | Stock | 02209S103 |
| NFLX | NETFLIX INC | 7,124 | $3,243 | 0.2% | $33.74 | +26.2% | Stock | 64110L106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 21,485 | $3,214 | 0.2% | $144.83 | — | ETF | 92204A207 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 16,654 | $3,214 | 0.2% | $189.27 | — | ETF | 464288828 |
| PSX | PHILLIPS 66 | 44,522 | $3,202 | 0.2% | $66.28 | -15.2% | Stock | 718546104 |
| COP | CONOCOPHILLIPS | 75,305 | $3,164 | 0.2% | $44.77 | -26.5% | Stock | 20825C104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 83,805 | $3,151 | 0.2% | $35.76 | — | ETF | 46434V621 |
| DUK | DUKE ENERGY CORP | 38,760 | $3,097 | 0.2% | $62.36 | +8.4% | Stock | 26441C204 |
| UNP | UNION PACIFIC CORP | 18,295 | $3,093 | 0.2% | $92.26 | +53.3% | Stock | 907818108 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 70,044 | $3,092 | 0.2% | $43.62 | — | ETF | 464288752 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,513 | $3,053 | 0.2% | $191.36 | +41.7% | Stock | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 57,949 | $3,049 | 0.2% | $20.60 | +157.4% | Stock | 007903107 |
| IYC | ISHARES US CONSUMER SERVICES ETF | 13,851 | $3,034 | 0.2% | $184.05 | — | ETF | 464287580 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | 279,569 | $3,033 | 0.2% | $10.98 | — | ETF | 37954Y871 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 55,772 | $3,019 | 0.2% | $52.07 | — | ETF | 922907746 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,353 | $2,986 | 0.2% | $81.28 | +18.7% | Stock | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 42,667 | $2,948 | 0.2% | $59.46 | +19.5% | Stock | 28176E108 |
| DOCU | DOCUSIGN INC | 17,114 | $2,947 | 0.2% | $101.05 | +24.7% | Stock | 256163106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 59,516 | $2,926 | 0.2% | $51.58 | — | ETF | 921909768 |
| PAYX | PAYCHEX INC | 38,451 | $2,913 | 0.2% | $52.00 | +13.4% | Stock | 704326107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 7,406 | $2,897 | 0.2% | $319.44 | — | ETF | 315912808 |
| VTV | VANGUARD VALUE ETF | 29,016 | $2,890 | 0.2% | $96.88 | — | ETF | 922908744 |
| DG | DOLLAR GENERAL CORP | 15,126 | $2,883 | 0.2% | $142.86 | +17.0% | Stock | 256677105 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 40,884 | $2,861 | 0.2% | $63.45 | — | ETF | 46435G425 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 82,001 | $2,859 | 0.2% | $32.43 | — | ETF | 316092303 |
| D | DOMINION ENERGY INC | 34,845 | $2,828 | 0.2% | $57.86 | +8.3% | Stock | 25746U109 |
| — | LINDE PLC | 13,172 | $2,794 | 0.2% | $158.66 | — | Stock | G5494J103 |
| AMT | AMERICAN TOWER CORP | 10,756 | $2,780 | 0.2% | $126.95 | +65.9% | REIT | 03027X100 |
| KLAC | KLA CORP | 14,283 | $2,778 | 0.2% | $114.67 | +39.8% | Stock | 482480100 |
| NEE | NEXTERA ENERGY INC | 11,488 | $2,758 | 0.2% | $31.62 | +64.4% | Stock | 65339F101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 42,123 | $2,752 | 0.2% | $69.81 | — | ETF | 808524607 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,117 | $2,737 | 0.2% | $143.02 | — | ETF | 464287655 |
| DAL | DELTA AIR LINES INC | 96,505 | $2,707 | 0.1% | $39.03 | -36.6% | Stock | 247361702 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 38,134 | $2,672 | 0.1% | $61.26 | -10.6% | Stock | 718172109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 32,101 | $2,668 | 0.1% | $77.37 | — | ETF | 464288885 |
| CB | CHUBB LIMITED | 20,777 | $2,631 | 0.1% | $117.05 | -9.3% | Stock | H1467J104 |
| MMM | 3M CO | 16,778 | $2,618 | 0.1% | $120.70 | -15.1% | Stock | 88579Y101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 45,045 | $2,600 | 0.1% | $55.06 | — | ETF | 92203J407 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,120 | $2,569 | 0.1% | $481.06 | +17.3% | Stock | 75886F107 |
| ORCL | ORACLE CORPORATION | 46,396 | $2,565 | 0.1% | $42.26 | +15.9% | Stock | 68389X105 |
| BX | BLACKSTONE GROUP INC | 45,117 | $2,556 | 0.1% | $33.95 | +28.1% | Stock | 09260D107 |
| CAT | CATERPILLAR INC | 20,055 | $2,537 | 0.1% | $102.78 | +3.3% | Stock | 149123101 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 78,952 | $2,532 | 0.1% | $31.08 | — | ETF | 46434G863 |
| APPS | DIGITAL TURBINE INC | 200,887 | $2,525 | 0.1% | $3.46 | +102.0% | Stock | 25400W102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,962 | $2,488 | 0.1% | $138.25 | — | ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 359,757 | $2,457 | 0.1% | $19.69 | — | Stock | 369604103 |
| BYND | BEYOND MEAT INC | 18,040 | $2,417 | 0.1% | $117.58 | +0.7% | Stock | 08862E109 |
| AVGO | BROADCOM INC | 7,599 | $2,399 | 0.1% | $22.75 | +7.8% | Stock | 11135F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,893 | $2,385 | 0.1% | $152.30 | — | ETF | 464287622 |
| DOW | DOW INC | 58,270 | $2,375 | 0.1% | $32.75 | -18.0% | Stock | 260557103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,228 | $2,370 | 0.1% | $102.72 | — | ETF | 921908844 |
| — | ADAMS DIVERSIFIED EQUITY CEF | 158,854 | $2,369 | 0.1% | $12.60 | — | CEF | 006212104 |
| AMLP | ALERIAN MLP ETF | 95,900 | $2,367 | 0.1% | $24.68 | — | ETF | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,937 | $2,359 | 0.1% | $172.27 | — | ADR | 01609W102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 20,005 | $2,355 | 0.1% | $111.86 | — | ETF | 464288612 |
| ROP | ROPER INDUSTRIES INC | 6,060 | $2,352 | 0.1% | $241.38 | +43.6% | Stock | 776696106 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 14,109 | $2,343 | 0.1% | $128.54 | — | Stock | 50540R409 |
| SBUX | STARBUCKS CORP | 31,777 | $2,339 | 0.1% | $56.40 | +17.6% | Stock | 855244109 |
| KMI | KINDER MORGAN INC | 154,231 | $2,339 | 0.1% | $11.95 | -9.2% | Stock | 49456B101 |
| CAG | CONAGRA BRANDS INC | 65,006 | $2,286 | 0.1% | $26.16 | +0.2% | Stock | 205887102 |
| GGG | GRACO INC | 47,499 | $2,279 | 0.1% | $40.14 | +9.4% | Stock | 384109104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 68,661 | $2,274 | 0.1% | $35.17 | — | ETF | 316092501 |
| CMI | CUMMINS INC | 13,048 | $2,260 | 0.1% | $114.27 | +21.9% | Stock | 231021106 |
| HON | HONEYWELL INTERNATIONAL INC | 15,623 | $2,259 | 0.1% | $102.69 | +14.8% | Stock | 438516106 |
| UWM | PROSHARES ULTRA RUSSELL 2000 ETF | 46,194 | $2,245 | 0.1% | $48.60 | — | ETF | 74347R842 |
| AZO | AUTOZONE INC | 1,988 | $2,242 | 0.1% | $644.50 | +63.5% | Stock | 053332102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 41,065 | $2,233 | 0.1% | $52.58 | — | ETF | 92206C771 |
| ADI | ANALOG DEVICES INC | 18,172 | $2,228 | 0.1% | $76.85 | +29.3% | Stock | 032654105 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 44,680 | $2,220 | 0.1% | $55.21 | — | ETF | 46138E354 |
| ZTS | ZOETIS INC CLASS A | 16,089 | $2,205 | 0.1% | $104.70 | +18.9% | Stock | 98978V103 |
| TJX | TJX COMPANIES INC | 43,372 | $2,193 | 0.1% | $41.44 | +12.5% | Stock | 872540109 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 19,616 | $2,182 | 0.1% | $83.77 | -4.8% | Stock | 911312106 |
| NVS | NOVARTIS AG ADR | 24,888 | $2,173 | 0.1% | $85.98 | — | ADR | 66987V109 |
| VTR | VENTAS INC | 59,216 | $2,168 | 0.1% | $40.54 | -33.5% | REIT | 92276F100 |
| ETN | EATON CORP PLC SHS | 24,729 | $2,163 | 0.1% | $66.07 | +13.2% | Stock | G29183103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 24,609 | $2,155 | 0.1% | $87.34 | — | ETF | 464286525 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 32,345 | $2,136 | 0.1% | $71.85 | — | ETF | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 22,415 | $2,135 | 0.1% | $92.54 | -7.5% | Stock | 025816109 |
| GS | GOLDMAN SACHS GROUP | 10,741 | $2,122 | 0.1% | $178.41 | -8.0% | Stock | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 36,998 | $2,100 | 0.1% | $55.97 | — | ADR | 874039100 |
| ITW | ILLINOIS TOOL WORKS INC | 11,936 | $2,087 | 0.1% | $114.35 | +25.0% | Stock | 452308109 |
| KMB | KIMBERLY CLARK CORP | 14,750 | $2,085 | 0.1% | $97.01 | +16.2% | Stock | 494368103 |
| MPC | MARATHON PETROLEUM CORP | 55,164 | $2,062 | 0.1% | $36.16 | -24.9% | Stock | 56585A102 |
| TXN | TEXAS INSTRUMENTS INC | 16,157 | $2,051 | 0.1% | $89.20 | +11.6% | Stock | 882508104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 37,263 | $2,040 | 0.1% | $60.43 | — | ETF | 464288646 |
| CMCSA | COMCAST CORP - CLASS A | 52,288 | $2,039 | 0.1% | $32.15 | +1.9% | Stock | 20030N101 |
| NOW | SERVICE NOW INC | 5,006 | $2,028 | 0.1% | $60.86 | +16.0% | Stock | 81762P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,781 | $2,020 | 0.1% | $109.92 | — | ETF | 464287556 |
| MET | METLIFE INC | 55,038 | $2,011 | 0.1% | $30.65 | -5.5% | Stock | 59156R108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 29,697 | $2,000 | 0.1% | $66.93 | — | ETF | 74348A467 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 85,531 | $2,000 | 0.1% | $25.76 | — | ETF | 316092857 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 20,841 | $1,999 | 0.1% | $85.35 | — | ETF | 46432F339 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 11,144 | $1,977 | 0.1% | $141.18 | — | ETF | 46137V530 |
| CLX | CLOROX CO | 8,925 | $1,958 | 0.1% | $116.25 | +45.1% | Stock | 189054109 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM CEF | 82,356 | $1,957 | 0.1% | $22.31 | — | CEF | 09257P105 |
| CPRT | COPART INC | 23,456 | $1,954 | 0.1% | $17.41 | +15.3% | Stock | 217204106 |
| BGS | B & G FOODS INC | 79,251 | $1,932 | 0.1% | $13.01 | +0.7% | Stock | 05508R106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 35,992 | $1,930 | 0.1% | $60.04 | — | ETF | 464288273 |
| FISV | FISERV INC | 19,541 | $1,907 | 0.1% | $70.90 | +42.0% | Stock | 337738108 |
| DLR | DIGITAL REALTY TRUST INC | 13,387 | $1,902 | 0.1% | $94.63 | +23.0% | REIT | 253868103 |
| OEF | ISHARES S&P 100 ETF | 13,277 | $1,891 | 0.1% | $112.22 | — | ETF | 464287101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,749 | $1,887 | 0.1% | $111.12 | — | ETF | 464287598 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,236 | $1,886 | 0.1% | $90.91 | — | ETF | 46429B663 |
| MU | MICRON TECHNOLOGY | 36,493 | $1,879 | 0.1% | $42.26 | +8.9% | Stock | 595112103 |
| FAST | FASTENAL CO | 43,306 | $1,855 | 0.1% | $12.23 | +35.6% | Stock | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,071 | $1,826 | 0.1% | $56.50 | — | Stock | 931427108 |
| PGR | PROGRESSIVE CORP | 22,649 | $1,815 | 0.1% | $42.13 | +57.5% | Stock | 743315103 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 71,546 | $1,814 | 0.1% | $27.60 | — | ETF | 336917109 |
| CPB | CAMPBELL SOUP CO | 36,379 | $1,806 | 0.1% | $32.97 | +25.1% | Stock | 134429109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 47,526 | $1,799 | 0.1% | $60.86 | — | ETF | 81369Y506 |
| HQY | HEALTHEQUITY INC | 30,636 | $1,798 | 0.1% | $47.80 | +15.7% | Stock | 42226A107 |
| SYY | SYSCO CORP | 32,814 | $1,794 | 0.1% | $41.45 | +9.0% | Stock | 871829107 |
| GD | GENERAL DYNAMICS CORP | 12,002 | $1,793 | 0.1% | $134.90 | -7.9% | Stock | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,316 | $1,768 | 0.1% | $136.97 | +45.0% | Stock | 009158106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 48,361 | $1,767 | 0.1% | $34.30 | — | ETF | 78464A375 |
| TER | TERADYNE INC | 20,858 | $1,763 | 0.1% | $57.19 | +14.5% | Stock | 880770102 |
| LUV | SOUTHWEST AIRLINES CO | 51,215 | $1,750 | 0.1% | $33.44 | -11.6% | Stock | 844741108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 10,440 | $1,748 | 0.1% | $91.84 | +36.2% | REIT | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 9,903 | $1,738 | 0.1% | $93.73 | +61.1% | Stock | 655844108 |
| — | STAMPS COM INC | 9,447 | $1,735 | 0.1% | $141.87 | — | Stock | 852857200 |
| MDLZ | MONDELEZ INTL INC CL A | 33,686 | $1,722 | 0.1% | $34.17 | +30.4% | Stock | 609207105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 34,157 | $1,714 | 0.1% | $48.83 | — | ETF | 922020805 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,864 | $1,713 | 0.1% | $50.90 | — | ETF | 46434V100 |
| WM | WASTE MANAGEMENT INC | 15,983 | $1,692 | 0.1% | $68.15 | +35.2% | Stock | 94106L109 |
| FDX | FEDEX CORP | 12,040 | $1,689 | 0.1% | $161.36 | -29.9% | Stock | 31428X106 |
| AWK | AMERICAN WATER WORKS CO | 13,109 | $1,686 | 0.1% | $83.80 | +33.6% | Stock | 030420103 |
| CBSH | COMMERCE BANCSHARES INC | 28,076 | $1,669 | 0.1% | $41.82 | +0.2% | Stock | 200525103 |
| ALL | ALLSTATE CORP | 17,194 | $1,667 | 0.1% | $82.80 | +3.4% | Stock | 020002101 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A | 50,184 | $1,651 | 0.1% | $43.31 | — | Stock | 112585104 |
| PII | POLARIS INC | 17,810 | $1,648 | 0.1% | $111.59 | -31.7% | Stock | 731068102 |
| VLO | VALERO ENERGY CORP | 28,025 | $1,648 | 0.1% | $53.98 | -11.6% | Stock | 91913Y100 |
| — | LIFE STORAGE INC | 17,356 | $1,647 | 0.1% | $88.95 | — | REIT | 53223X107 |
| QCOM | QUALCOMM INC | 17,998 | $1,642 | 0.1% | $56.62 | +25.3% | Stock | 747525103 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 17,497 | $1,628 | 0.1% | $91.46 | — | ETF | 92204A884 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 89,159 | $1,620 | 0.1% | $21.32 | — | Stock | 293792107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 13,673 | $1,614 | 0.1% | $111.51 | — | ETF | 464288570 |
| GPN | GLOBAL PAYMENTS INC | 9,506 | $1,613 | 0.1% | $167.81 | -5.3% | Stock | 37940X102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,778 | $1,613 | 0.1% | $197.11 | — | ETF | 464287549 |
| DXCM | DEXCOM INC | 3,939 | $1,597 | 0.1% | $73.90 | +21.0% | Stock | 252131107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 37,263 | $1,593 | 0.1% | $42.96 | — | ETF | 46434V738 |
| — | PROSHARES SHORT S&P 500 ETF | 71,138 | $1,591 | 0.1% | $27.66 | — | ETF | 74347B425 |
| — | SYNOVUS FINANCIAL CORP | 77,411 | $1,590 | 0.1% | $21.18 | — | Stock | 87161C501 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 1,510 | $1,588 | 0.1% | $15.66 | +18.2% | Stock | 169656105 |
| — | ATLASSIAN CORP PLC CL A | 8,768 | $1,580 | 0.1% | $166.46 | — | Stock | G06242104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 14,739 | $1,576 | 0.1% | $108.90 | — | ETF | 922908611 |
| SUB | ISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF | 14,565 | $1,571 | 0.1% | $105.88 | — | ETF | 464288158 |
| MEDP | MEDPACE HOLDINGS INC | 16,835 | $1,566 | 0.1% | $63.33 | +34.4% | Stock | 58506Q109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 6,672 | $1,564 | 0.1% | $191.91 | +3.3% | Stock | 922475108 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,767 | $1,534 | 0.1% | $147.59 | +2.9% | Stock | 21036P108 |
| NDSN | NORDSON CORP | 8,086 | $1,534 | 0.1% | $122.79 | +29.9% | Stock | 655663102 |
| DEO | DIAGEO PLC ADR | 11,373 | $1,530 | 0.1% | $136.84 | — | ADR | 25243Q205 |
| CSX | CSX CORP | 21,896 | $1,527 | 0.1% | $14.88 | +37.8% | Stock | 126408103 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 26,815 | $1,514 | 0.1% | $57.68 | — | ETF | 81369Y886 |
| SHOP | SHOPIFY INC CL A | 1,594 | $1,513 | 0.1% | $32.97 | +110.5% | Stock | 82509L107 |
| BRO | BROWN & BROWN INC | 36,674 | $1,494 | 0.1% | $24.49 | +51.6% | Stock | 115236101 |
| SNA | SNAP-ON INC | 10,767 | $1,491 | 0.1% | $132.80 | -17.4% | Stock | 833034101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 29,286 | $1,486 | 0.1% | $50.43 | — | ETF | 46641Q837 |
| C | CITIGROUP INC | 28,854 | $1,475 | 0.1% | $47.75 | -19.0% | Stock | 172967424 |
| — | BLACKROCK INC | 2,705 | $1,472 | 0.1% | $409.25 | — | Stock | 09247X101 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 14,333 | $1,459 | 0.1% | $107.21 | — | ETF | 46137V357 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 12,101 | $1,457 | 0.1% | $153.61 | — | ETF | 464287879 |
| PPG | PPG INDUSTRIES INC | 13,633 | $1,446 | 0.1% | $97.23 | -11.2% | Stock | 693506107 |
| CHGG | CHEGG INC | 21,448 | $1,443 | 0.1% | $53.25 | +0.3% | Stock | 163092109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 11,440 | $1,443 | 0.1% | $79.80 | +32.0% | Stock | 11133T103 |
| SCHW | CHARLES SCHWAB CORP | 42,725 | $1,442 | 0.1% | $39.47 | -15.9% | Stock | 808513105 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 30,225 | $1,439 | 0.1% | $52.25 | — | ETF | 46434G103 |
| SPGI | S&P GLOBAL INC COM | 4,352 | $1,434 | 0.1% | $239.58 | +19.8% | Stock | 78409V104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 26,289 | $1,433 | 0.1% | $60.31 | — | ETF | 46432F834 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,121 | $1,418 | 0.1% | $172.54 | — | ETF | 46137V282 |
| USB | US BANCORP | 38,325 | $1,410 | 0.1% | $36.22 | -23.1% | Stock | 902973304 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 75,742 | $1,395 | 0.1% | $19.23 | — | ETF | 33739E108 |
| TROW | T ROWE PRICE GROUP INC | 11,289 | $1,394 | 0.1% | $75.75 | +18.6% | Stock | 74144T108 |
| ROKU | ROKU INC CLASS A | 11,838 | $1,379 | 0.1% | $84.52 | +35.3% | Stock | 77543R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,650 | $1,376 | 0.1% | $88.91 | +10.4% | Stock | 49338L103 |
| — | CO-DIAGNOSTICS INC COM | 70,430 | $1,363 | 0.1% | $15.94 | — | Stock | 189763105 |
| ZROZ | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | 7,810 | $1,351 | 0.1% | $158.84 | — | ETF | 72201R882 |
| NXPI | NXP SEMICONDUCTORS NV | 11,763 | $1,342 | 0.1% | $90.35 | +0.6% | Stock | N6596X109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25,914 | $1,341 | 0.1% | $53.77 | — | ETF | 808524797 |
| ENB | ENBRIDGE INC | 43,992 | $1,339 | 0.1% | $22.93 | -8.0% | Stock | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 6,257 | $1,332 | 0.1% | $146.90 | +19.5% | Stock | 773903109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 11,010 | $1,330 | 0.1% | $122.76 | — | ETF | 46434V464 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 27,029 | $1,329 | 0.1% | $36.37 | +13.0% | Stock | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,886 | $1,324 | 0.1% | $117.98 | +7.6% | Stock | 053015103 |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETF | 50,131 | $1,319 | 0.1% | $26.82 | — | ETF | 46141D203 |
| EFA | ISHARES MSCI EAFE ETF | 21,652 | $1,318 | 0.1% | $66.59 | — | ETF | 464287465 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 22,540 | $1,317 | 0.1% | $52.73 | — | ETF | 33733E104 |
| NTRS | NORTHERN TRUST CORP | 16,583 | $1,315 | 0.1% | $75.95 | -12.3% | Stock | 665859104 |
| DE | DEERE & CO | 8,336 | $1,311 | 0.1% | $113.92 | +17.8% | Stock | 244199105 |
| IDCC | INTERDIGITAL INC | 22,693 | $1,285 | 0.1% | $52.67 | +0.9% | Stock | 45867G101 |
| ACWX | ISHARES MSCI ACWI EX US | 29,585 | $1,279 | 0.1% | $48.83 | — | ETF | 464288240 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 22,102 | $1,264 | 0.1% | $71.69 | — | ETF | 92204A405 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,551 | $1,241 | 0.1% | $54.67 | +55.7% | Stock | 45866F104 |
| — | CHIMERA INVESTMENT CORP | 128,442 | $1,234 | 0.1% | $14.41 | — | REIT | 16934Q208 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 20,360 | $1,232 | 0.1% | $57.02 | — | ETF | 78464A359 |
| UNM | UNUM GROUP | 73,746 | $1,223 | 0.1% | $27.96 | -43.6% | Stock | 91529Y106 |
| SCHX | SCHWAB US LARGE CAP ETF | 16,474 | $1,221 | 0.1% | $66.94 | — | ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 3,901 | $1,198 | 0.1% | $280.17 | +6.5% | Stock | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 10,387 | $1,185 | 0.1% | $96.04 | -2.6% | Stock | 89417E109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 21,543 | $1,170 | 0.1% | $53.59 | — | ETF | 46434V613 |
| XYZ | SQUARE INC CL A | 10,979 | $1,151 | 0.1% | $66.55 | +15.0% | Stock | 852234103 |
| TREE | LENDINGTREE INC | 3,975 | $1,151 | 0.1% | $129.46 | — | Stock | 52603B107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 37,285 | $1,151 | 0.1% | $30.05 | — | ETF | 78464A649 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 8,210 | $1,145 | 0.1% | $130.71 | +0.1% | Stock | 874054109 |
| MCK | MCKESSON CORP | 7,432 | $1,140 | 0.1% | $129.46 | +7.6% | Stock | 58155Q103 |
| ET | ENERGY TRANSFER LP | 159,964 | $1,139 | 0.1% | $8.37 | — | Stock | 29273V100 |
| DDOG | DATADOG INC CL A COM | 13,096 | $1,139 | 0.1% | $58.05 | +4.9% | Stock | 23804L103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 18,785 | $1,138 | 0.1% | $65.37 | — | ETF | 46435G516 |
| STT | STATE STREET CORPORATION | 17,869 | $1,136 | 0.1% | $56.94 | -11.7% | Stock | 857477103 |
| DTE | DTE ENERGY CO | 10,519 | $1,131 | 0.1% | $69.46 | +5.4% | Stock | 233331107 |
| HIW | HIGHWOODS PROPERTIES INC | 30,230 | $1,129 | 0.1% | $48.54 | — | REIT | 431284108 |
| — | 1LIFE HEALTHCARE INC COM | 30,948 | $1,124 | 0.1% | $36.02 | — | Stock | 68269G107 |
| — | TRITON INTERNATIONAL LTD ORDINARY SHS | 37,088 | $1,122 | 0.1% | $26.44 | — | Stock | G9078F107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8,298 | $1,113 | 0.1% | $94.31 | +23.8% | Stock | 31620M106 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 15,396 | $1,113 | 0.1% | $73.96 | — | ETF | 46432F388 |
| — | BLACKSTONE GSO STRATEGIC CREDIT CEF | 96,651 | $1,104 | 0.1% | $14.09 | — | CEF | 09257R101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,900 | $1,103 | 0.1% | $47.37 | — | ETF | 78468R622 |
| JETS | U.S. GLOBAL JETS ETF | 65,281 | $1,087 | 0.1% | $16.75 | — | ETF | 26922A842 |
| FICO | FAIR ISAAC CORP | 2,598 | $1,086 | 0.1% | $203.51 | +79.3% | Stock | 303250104 |
| WY | WEYERHAEUSER CO | 48,377 | $1,086 | 0.1% | $21.86 | -24.8% | REIT | 962166104 |
| ARKK | ARK INNOVATION ETF | 15,201 | $1,084 | 0.1% | $43.77 | — | ETF | 00214Q104 |
| AMP | AMERIPRISE FINANCIAL INC | 7,217 | $1,082 | 0.1% | $115.70 | +1.0% | Stock | 03076C106 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 24,446 | $1,082 | 0.1% | $40.74 | — | ETF | 97717W703 |
| PPL | PPL CORP | 41,790 | $1,079 | 0.1% | $24.23 | -14.8% | Stock | 69351T106 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,371 | $1,076 | 0.1% | $56.54 | — | ETF | 922042874 |
| WFC | WELLS FARGO & CO | 41,979 | $1,075 | 0.1% | $37.93 | -36.8% | Stock | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,095 | $1,070 | 0.1% | $74.95 | -24.4% | Stock | 14040H105 |
| ELV | ANTHEM INC | 4,066 | $1,070 | 0.1% | $198.48 | +24.5% | Stock | 036752103 |
| SCHH | SCHWAB US REIT ETF | 30,360 | $1,069 | 0.1% | $43.19 | — | ETF | 808524847 |
| A | AGILENT TECHNOLOGIES INC | 11,991 | $1,059 | 0.1% | $71.92 | +9.7% | Stock | 00846U101 |
| HPQ | HP INC | 60,114 | $1,048 | 0.1% | $14.61 | -10.5% | Stock | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 3,344 | $1,044 | 0.1% | $143.06 | +78.8% | Stock | 550021109 |
| LDOS | LEIDOS HOLDINGS INC | 11,132 | $1,043 | 0.1% | $75.62 | +20.8% | Stock | 525327102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 9,541 | $1,042 | 0.1% | $112.22 | — | ETF | 464288281 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,733 | $1,042 | 0.1% | $65.01 | +54.6% | Stock | 00971T101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,351 | $1,038 | 0.1% | $78.75 | +1.8% | Stock | 22788C105 |
| SEIC | SEI INVESTMENTS CO | 18,768 | $1,032 | 0.1% | $55.19 | -12.4% | Stock | 784117103 |
| YETI | YETI HOLDINGS INC | 23,734 | $1,015 | 0.1% | $30.03 | +0.1% | Stock | 98585X104 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 1,989 | $1,015 | 0.1% | $394.40 | +28.6% | Stock | 16119P108 |
| — | BLACKROCK TAX MUNICPAL BOND TRUST CEF | 40,502 | $1,009 | 0.1% | $20.56 | — | CEF | 09248X100 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 17,795 | $1,006 | 0.1% | $54.46 | — | ETF | 46435U549 |
| — | ABERDEEN ASIA PACIFIC INCOME CEF | 263,045 | $1,002 | 0.1% | $4.95 | — | CEF | 003009107 |
| — | MICHAELS COMPANIES INC | 141,413 | $1,000 | 0.1% | $7.07 | — | Stock | 59408Q106 |
| — | ALEXION PHARMA INC | 8,875 | $997 | 0.1% | $108.48 | — | Stock | 015351109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,830 | $990 | 0.1% | $178.69 | -6.1% | Stock | 502431109 |
| WHR | WHIRLPOOL CORP | 7,613 | $986 | 0.1% | $114.73 | -0.2% | Stock | 963320106 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 27,434 | $985 | 0.1% | $35.98 | — | ETF | 316092709 |
| IP | INTERNATIONAL PAPER CO | 27,773 | $979 | 0.1% | $27.34 | -9.3% | Stock | 460146103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,358 | $976 | 0.1% | $193.34 | — | ETF | 464287606 |
| STM | STMICROELECTRONICS NV ADR | 35,477 | $973 | 0.1% | $20.65 | — | ADR | 861012102 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 17,166 | $967 | 0.1% | $56.74 | — | ETF | 81369Y100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 25,518 | $964 | 0.1% | $37.65 | — | ETF | 78464A805 |
| — | APTIV PLC | 12,343 | $961 | 0.1% | $82.82 | — | Stock | G6095L109 |
| DOC | HCP INC | 34,835 | $960 | 0.1% | $25.20 | -24.6% | REIT | 42250P103 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 4,070 | $958 | 0.1% | $190.92 | — | ETF | 464287291 |
| QRVO | QORVO INC | 8,669 | $957 | 0.1% | $97.53 | +1.6% | Stock | 74736K101 |
| TSN | TYSON FOODS INC CL A | 16,006 | $956 | 0.1% | $58.74 | -12.9% | Stock | 902494103 |
| VMC | VULCAN MATERIALS CO | 8,235 | $954 | 0.1% | $131.28 | -20.4% | Stock | 929160109 |
| KR | KROGER CO | 28,082 | $950 | 0.1% | $28.13 | +2.3% | Stock | 501044101 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 10,332 | $945 | 0.1% | $91.60 | — | ETF | 78468R663 |
| — | SEAGATE TECHNOLOGY PLC | 19,494 | $944 | 0.1% | $52.01 | — | Stock | G7945M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 19,067 | $941 | 0.1% | $68.37 | — | ADR | 03524A108 |
| CNNE | CANNAE HOLDINGS INC | 22,637 | $931 | 0.1% | $28.91 | +12.6% | Stock | 13765N107 |
| FCX | FREEPORT-MCMORAN INC | 79,698 | $923 | 0.1% | $8.40 | +2.1% | Stock | 35671D857 |
| AFL | AFLAC INC | 25,450 | $917 | 0.1% | $35.34 | -10.6% | Stock | 001055102 |
| EMR | EMERSON ELECTRIC CO | 14,750 | $915 | 0.1% | $47.72 | +5.4% | Stock | 291011104 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 26,335 | $911 | 0.0% | $36.80 | — | REIT | 36467J108 |
| SCHP | SCHWAB US TIPS ETF | 15,173 | $911 | 0.0% | $55.69 | — | ETF | 808524870 |
| PWR | QUANTA SERVICES INC | 23,219 | $911 | 0.0% | $35.43 | -0.5% | Stock | 74762E102 |
| MTB | M & T BANK CORP | 8,745 | $909 | 0.0% | $115.04 | -23.7% | Stock | 55261F104 |
| DHR | DANAHER CORP | 5,133 | $907 | 0.0% | $84.46 | +65.8% | Stock | 235851102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 19,345 | $903 | 0.0% | $54.25 | — | ETF | 922042676 |
| FTDR | FRONTDOOR INC | 20,097 | $891 | 0.0% | $30.59 | +33.4% | Stock | 35905A109 |
| XHB | SPDR S&P HOMEBUILDER ETF | 20,270 | $890 | 0.0% | $38.58 | — | ETF | 78464A888 |
| CHD | CHURCH & DWIGHT INC | 11,476 | $886 | 0.0% | $55.70 | +22.3% | Stock | 171340102 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,877 | $878 | 0.0% | $168.37 | — | ETF | 464287689 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 9,957 | $876 | 0.0% | $64.61 | — | REIT | 45781V101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 10,735 | $876 | 0.0% | $85.92 | — | ETF | 464288513 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 10,904 | $871 | 0.0% | $65.44 | — | ETF | 337344105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 11,434 | $870 | 0.0% | $57.65 | +18.5% | Stock | 302130109 |
| CHRS | COHERUS BIOSCIENCES INC | 48,365 | $864 | 0.0% | $18.16 | -6.8% | Stock | 19249H103 |
| — | NUVEEN AMT-FREE QUALITY MUNI INCOME CEF | 61,716 | $858 | 0.0% | $14.01 | — | CEF | 670657105 |
| KHC | KRAFT HEINZ CO | 26,892 | $857 | 0.0% | $25.36 | -9.0% | Stock | 500754106 |
| DLTR | DOLLAR TREE STORES INC | 9,228 | $855 | 0.0% | $92.56 | -9.9% | Stock | 256746108 |
| NUE | NUCOR CORP | 20,624 | $854 | 0.0% | $42.60 | -14.5% | Stock | 670346105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16,559 | $848 | 0.0% | $63.59 | — | ETF | 921946794 |
| — | TEKLA HEALTHCARE OPPORTUNITITIES CEF | 47,521 | $846 | 0.0% | $18.12 | — | CEF | 879105104 |
| LNC | LINCOLN NATIONAL CORP | 22,555 | $831 | 0.0% | $35.44 | -24.9% | Stock | 534187109 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 38,028 | $827 | 0.0% | $21.40 | — | ETF | 46138J866 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 4,129 | $826 | 0.0% | $173.51 | — | ETF | 92204A108 |
| AMAT | APPLIED MATERIALS INC | 13,617 | $823 | 0.0% | $42.36 | +20.9% | Stock | 038222105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 25,100 | $821 | 0.0% | $63.11 | — | ADR | 780259206 |
| BIIB | BIOGEN INC | 3,048 | $815 | 0.0% | $288.38 | +4.2% | Stock | 09062X103 |
| — | SPLUNK INC | 4,098 | $814 | 0.0% | $179.11 | — | Stock | 848637104 |
| LKQ | LKQ CORP | 31,069 | $814 | 0.0% | $27.56 | -19.8% | Stock | 501889208 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 25,911 | $812 | 0.0% | $41.03 | — | ETF | 464286319 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 44,203 | $808 | 0.0% | $23.93 | — | ETF | 003261104 |
| HSY | HERSHEY CO | 6,226 | $807 | 0.0% | $99.18 | +18.7% | Stock | 427866108 |
| SRE | SEMPRA ENERGY | 6,865 | $805 | 0.0% | $41.66 | +22.6% | Stock | 816851109 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 6,707 | $801 | 0.0% | $124.66 | — | ETF | 464287770 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3,569 | $793 | 0.0% | $208.56 | — | ETF | 46137V332 |
| — | MAINSTAY MACKAY DEFINED TERM MUNI OPP CEF | 38,883 | $792 | 0.0% | $19.33 | — | CEF | 56064K100 |
| GLW | CORNING INC | 30,585 | $792 | 0.0% | $20.29 | -4.4% | Stock | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 17,390 | $792 | 0.0% | $50.84 | -11.8% | Stock | 517834107 |
| — | OUTFRONT MEDIA INC | 55,651 | $789 | 0.0% | $17.78 | — | REIT | 69007J106 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 27,987 | $788 | 0.0% | $31.17 | -20.1% | Stock | 125269100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 28,474 | $786 | 0.0% | $26.96 | — | ETF | 78463X889 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 35,915 | $784 | 0.0% | $21.61 | — | ETF | 46138J882 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST CEF | 46,070 | $779 | 0.0% | $13.66 | — | CEF | 85208R101 |
| FCOR | FIDELITY CORPORATE BOND ETF | 13,995 | $776 | 0.0% | $52.11 | — | ETF | 316188101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 23,442 | $774 | 0.0% | $30.79 | — | ETF | 33734X846 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 21,099 | $767 | 0.0% | $44.42 | — | ETF | 00162Q858 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 27,168 | $766 | 0.0% | $27.82 | — | ETF | 46137V506 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 7,991 | $765 | 0.0% | $95.90 | — | ETF | 922908512 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 11,302 | $757 | 0.0% | $26.89 | -10.3% | Stock | 136069101 |
| CI | CIGNA CORP | 4,030 | $756 | 0.0% | $187.80 | -7.6% | Stock | 125523100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 27,518 | $756 | 0.0% | $30.44 | — | ETF | 67092P607 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,082 | $753 | 0.0% | $86.83 | — | ETF | 921937819 |
| DCI | DONALDSON CO INC | 16,193 | $753 | 0.0% | $38.98 | +3.5% | Stock | 257651109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,432 | $752 | 0.0% | $185.33 | — | ETF | 464287887 |
| NEM | NEWMONT GOLDCORP CORPORATION | 12,162 | $751 | 0.0% | $42.59 | +17.1% | Stock | 651639106 |
| MCHI | ISHARES MSCI CHINA ETF | 11,469 | $751 | 0.0% | $63.58 | — | ETF | 46429B671 |
| PANW | PALO ALTO NETWORKS INC | 3,264 | $750 | 0.0% | $30.80 | +14.4% | Stock | 697435105 |
| — | UNILEVER NV ADR | 14,019 | $747 | 0.0% | $54.63 | — | ADR | 904784709 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 5,588 | $743 | 0.0% | $150.93 | — | ETF | 464287705 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,702 | $739 | 0.0% | $152.21 | — | ETF | 922908595 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 21,136 | $736 | 0.0% | $35.53 | — | ETF | 81369Y860 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,061 | $735 | 0.0% | $53.19 | — | ETF | 808524839 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,402 | $734 | 0.0% | $189.67 | — | ETF | 464287762 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 4,799 | $733 | 0.0% | $117.05 | — | ETF | 92189F676 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 5,570 | $724 | 0.0% | $125.85 | — | ETF | 92204A603 |
| PTC | PTC INC | 9,277 | $721 | 0.0% | $67.22 | +5.4% | Stock | 69370C100 |
| GRMN | GARMIN LTD | 7,395 | $721 | 0.0% | $74.11 | +1.8% | Stock | H2906T109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 32,612 | $719 | 0.0% | $21.82 | — | ETF | 46138J841 |
| NJR | NEW JERSEY RESOURCES CORP | 21,946 | $716 | 0.0% | $32.21 | -16.8% | Stock | 646025106 |
| INFY | INFOSYS LTD ADR | 74,103 | $716 | 0.0% | $10.03 | — | ADR | 456788108 |
| MSCI | MSCI INC | 2,136 | $713 | 0.0% | $253.76 | +20.5% | Stock | 55354G100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,188 | $710 | 0.0% | $335.49 | — | ETF | 78467Y107 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 22,055 | $709 | 0.0% | $34.94 | — | ETF | 35473P801 |
| VPU | VANGUARD UTILITIES INDEX FUND | 5,725 | $708 | 0.0% | $123.97 | — | ETF | 92204A876 |
| — | CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETF | 30,195 | $696 | 0.0% | $20.16 | — | ETF | 26922A560 |
| PLD | PROLOGIS INC | 7,435 | $694 | 0.0% | $64.45 | +18.4% | REIT | 74340W103 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 32,441 | $693 | 0.0% | $21.31 | — | ETF | 46138J700 |
| HST | HOST HOTELS & RESORTS INC | 63,860 | $689 | 0.0% | $13.02 | -27.1% | REIT | 44107P104 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 13,686 | $689 | 0.0% | $89.38 | -50.2% | Stock | V7780T103 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 7,096 | $686 | 0.0% | $103.05 | — | ETF | 922042718 |
| RPG | INVESCO S&P 500 PURE GROWTH EFT | 5,294 | $686 | 0.0% | $116.49 | — | ETF | 46137V266 |
| SON | SONOCO PRODUCTS CO | 13,012 | $681 | 0.0% | $30.42 | +33.0% | Stock | 835495102 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 16,666 | $680 | 0.0% | $46.96 | — | ETF | 78463X756 |
| FTNT | FORTINET INC | 4,927 | $677 | 0.0% | $24.35 | +3.1% | Stock | 34959E109 |
| WPC | W P CAREY INC | 9,998 | $676 | 0.0% | $66.98 | — | REIT | 92936U109 |
| BP | BP PLC SPONSORED ADR | 28,951 | $676 | 0.0% | $38.89 | — | ADR | 055622104 |
| — | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 110,075 | $675 | 0.0% | $8.07 | — | CEF | 09257A108 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 7,549 | $675 | 0.0% | $71.73 | — | ETF | 78464A581 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,254 | $675 | 0.0% | $25.47 | — | Stock | G5876H105 |
| ECL | ECOLAB INC | 3,381 | $673 | 0.0% | $135.59 | +34.4% | Stock | 278865100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,402 | $671 | 0.0% | $168.87 | — | ETF | 92206C680 |
| CTAS | CINTAS CORP | 2,516 | $671 | 0.0% | $51.93 | +5.3% | Stock | 172908105 |
| UGI | UGI CORP | 20,922 | $666 | 0.0% | $42.15 | -28.0% | Stock | 902681105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,483 | $663 | 0.0% | $71.41 | +4.7% | Stock | 136375102 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND CEF | 90,350 | $663 | 0.0% | $8.28 | — | CEF | 09251A104 |
| GNRC | GENERAC HOLDINGS INC | 5,395 | $657 | 0.0% | $77.51 | +35.8% | Stock | 368736104 |
| SLV | ISHARES SILVER TRUST ETF | 38,596 | $657 | 0.0% | $16.46 | — | ETF | 46428Q109 |
| PSEC | PROSPECT CAPITAL CORPORATION CEF | 128,105 | $655 | 0.0% | $2.77 | -16.8% | CEF | 74348T102 |
| — | ALTERYX INC CLASS A | 3,972 | $653 | 0.0% | $103.29 | — | Stock | 02156B103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 20,279 | $652 | 0.0% | $28.54 | — | ETF | 33738R605 |
| DD | DUPONT DE NEMOURS INC | 12,218 | $649 | 0.0% | $26.90 | -35.1% | Stock | 26614N102 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 6,321 | $647 | 0.0% | $100.58 | — | ETF | 46429B747 |
| EOG | EOG RESOURCES INC | 12,742 | $646 | 0.0% | $69.07 | -45.9% | Stock | 26875P101 |
| — | TIFFANY & CO | 5,294 | $645 | 0.0% | $101.24 | — | Stock | 886547108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,780 | $645 | 0.0% | $87.21 | — | ETF | 92206C870 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 10,357 | $645 | 0.0% | $59.43 | — | ETF | 97717W208 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 5,994 | $643 | 0.0% | $93.39 | -0.4% | Stock | 571748102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,981 | $642 | 0.0% | $94.07 | — | ETF | 464287499 |
| W | WAYFAIR INC CL A | 3,212 | $634 | 0.0% | $109.32 | +36.8% | Stock | 94419L101 |
| ETR | ENTERGY CORP | 6,749 | $633 | 0.0% | $35.47 | +11.4% | Stock | 29364G103 |
| EL | ESTEE LAUDER COMPANIES INC | 3,356 | $633 | 0.0% | $138.42 | +19.6% | Stock | 518439104 |
| ARCC | ARES CAPITAL CORP CEF | 43,783 | $633 | 0.0% | $6.85 | +15.3% | CEF | 04010L103 |
| SHW | SHERWIN WILLIAMS CO | 1,090 | $631 | 0.0% | $124.66 | +37.6% | Stock | 824348106 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 12,084 | $631 | 0.0% | $52.80 | — | ETF | 92189F643 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 12,612 | $629 | 0.0% | $48.95 | — | ETF | 78468R739 |
| — | UNILEVER PLC SPON ADR NEW | 11,463 | $629 | 0.0% | $49.84 | — | ADR | 904767704 |
| VIRT | VIRTU FINL INC CL A | 26,583 | $627 | 0.0% | $22.62 | +3.3% | Stock | 928254101 |
| WEC | WEC ENERGY GROUP INC | 7,157 | $627 | 0.0% | $70.81 | +6.0% | Stock | 92939U106 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 12,711 | $624 | 0.0% | $54.14 | — | ETF | 78464A300 |
| — | ACTIVISION BLIZZARD INC | 8,189 | $621 | 0.0% | $66.77 | — | Stock | 00507V109 |
| — | BOULDER GROWTH & INCOME CEF | 65,670 | $619 | 0.0% | $10.56 | — | CEF | 101507101 |
| CFR | CULLEN FROST BANKERS INC | 8,277 | $618 | 0.0% | $76.30 | -23.0% | Stock | 229899109 |
| ETSY | ETSY INC | 5,792 | $616 | 0.0% | $71.07 | +4.1% | Stock | 29786A106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 7,920 | $616 | 0.0% | $27.29 | +148.9% | Stock | 099502106 |
| MCO | MOODYS CORP | 2,243 | $616 | 0.0% | $168.80 | +43.6% | Stock | 615369105 |
| VFC | VF CORP | 10,077 | $615 | 0.0% | $64.28 | -9.4% | Stock | 918204108 |
| IYR | ISHARES US REAL ESTATE ETF | 7,766 | $613 | 0.0% | $85.62 | — | ETF | 464287739 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,391 | $611 | 0.0% | $200.00 | +17.2% | Stock | 989207105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,631 | $609 | 0.0% | $166.30 | — | ETF | 33733E203 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 6,271 | $606 | 0.0% | $95.54 | — | ETF | 46138R108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 10,952 | $600 | 0.0% | $52.62 | — | ETF | 33740F805 |
| — | CERNER CORP | 8,736 | $599 | 0.0% | $66.51 | — | Stock | 156782104 |
| — | GABELLI EQUITY TRUST INC CEF | 118,915 | $598 | 0.0% | $6.27 | — | CEF | 362397101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,008 | $592 | 0.0% | $56.35 | -27.6% | Stock | N53745100 |
| MKL | MARKEL CORP | 639 | $591 | 0.0% | $1087.13 | -16.4% | Stock | 570535104 |
| PETS | PETMED EXPRESS INC | 16,567 | $590 | 0.0% | $34.55 | +0.5% | Stock | 716382106 |
| REET | ISHARES GLOBAL REIT ETF | 28,153 | $588 | 0.0% | $27.18 | — | ETF | 46434V647 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 19,100 | $586 | 0.0% | $25.89 | -18.0% | Stock | 31620R303 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 7,653 | $586 | 0.0% | $81.35 | — | ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,859 | $580 | 0.0% | $104.90 | +4.9% | Stock | 98956P102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,144 | $578 | 0.0% | $52.71 | — | ETF | 922042775 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,510 | $578 | 0.0% | $200.30 | — | ETF | 464288760 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,640 | $576 | 0.0% | $122.13 | — | ETF | 464287481 |
| — | INSEEGO CORP | 49,567 | $575 | 0.0% | $6.64 | — | Stock | 45782B104 |
| — | ANSYS INC | 1,947 | $569 | 0.0% | $142.40 | — | Stock | 03662Q105 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 43,963 | $569 | 0.0% | $10.19 | +0.3% | Stock | 015857105 |
| WU | WESTERN UNION COMPANY | 26,331 | $569 | 0.0% | $19.82 | — | Stock | 959802109 |
| AUDC | AUDIOCODES LTD ORD | 17,858 | $568 | 0.0% | $18.84 | +40.3% | Stock | M15342104 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 18,808 | $568 | 0.0% | $18.74 | — | ETF | 46434G855 |
| SCHR | SCHWAB INTERMEDIATE TERM US TREASURY ETF | 9,581 | $563 | 0.0% | $54.83 | — | ETF | 808524854 |
| VV | VANGUARD LARGE CAP ETF | 3,905 | $558 | 0.0% | $113.15 | — | ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 348 | $555 | 0.0% | $1881.30 | -20.4% | Stock | 09857L108 |
| RYN | RAYONIER INC | 22,406 | $554 | 0.0% | $31.58 | — | REIT | 754907103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,810 | $553 | 0.0% | $48.40 | — | Stock | 559080106 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,055 | $552 | 0.0% | $88.92 | — | ETF | 78464A763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,715 | $548 | 0.0% | $82.34 | +1.7% | Stock | 127387108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 7,718 | $548 | 0.0% | $56.73 | — | ETF | 46435G102 |
| — | NIELSEN HOLDINGS PLC | 36,804 | $547 | 0.0% | $20.25 | — | Stock | G6518L108 |
| PH | PARKER HANNIFIN CORP | 2,979 | $546 | 0.0% | $155.03 | -3.6% | Stock | 701094104 |
| WMB | WILLIAMS COMPANIES INC | 28,647 | $545 | 0.0% | $16.43 | -16.0% | Stock | 969457100 |
| — | BLACK KNIGHT INC | 7,511 | $545 | 0.0% | $44.79 | — | Stock | 09215C105 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 22,132 | $539 | 0.0% | $25.91 | — | ETF | 808524706 |
| MAS | MASCO CORP | 10,743 | $539 | 0.0% | $37.26 | +5.7% | Stock | 574599106 |
| SE | SEA LTD SPONSORD ADS | 5,013 | $538 | 0.0% | $80.63 | — | ADR | 81141R100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 11,073 | $537 | 0.0% | $59.36 | — | ETF | 74347B698 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 31,264 | $536 | 0.0% | $17.33 | — | ETF | 00326A104 |
| ADSK | AUTODESK INC | 2,226 | $532 | 0.0% | $130.74 | +50.3% | Stock | 052769106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST CEF | 36,860 | $527 | 0.0% | $14.04 | — | CEF | 85207H104 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 9,175 | $527 | 0.0% | $57.59 | — | ETF | 46137V308 |
| — | CYRUSONE INC | 7,221 | $525 | 0.0% | $61.20 | — | REIT | 23283R100 |
| — | KELLOGG CO | 7,906 | $523 | 0.0% | $49.07 | +0.8% | Stock | 487836108 |
| RNG | RINGCENTRAL INC CLASS A | 1,826 | $520 | 0.0% | $209.91 | +20.5% | Stock | 76680R206 |
| — | VMWARE INC CL A CLASS A | 3,351 | $519 | 0.0% | $143.27 | — | Stock | 928563402 |
| OKTA | OKTA INC CLASS A | 2,585 | $518 | 0.0% | $140.22 | +21.1% | Stock | 679295105 |
| ICLR | ICON PLC | 3,065 | $517 | 0.0% | $77.15 | +104.2% | Stock | G4705A100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 16,521 | $516 | 0.0% | $30.45 | — | ETF | 78464A847 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 41,248 | $516 | 0.0% | $11.54 | — | ETF | 464288224 |
| XPH | SPDR PHARMACEUTICALS ETF | 12,000 | $516 | 0.0% | $45.07 | — | ETF | 78464A722 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,571 | $516 | 0.0% | $251.24 | +9.0% | Stock | 303075105 |
| — | SEATTLE GENETICS INC | 2,996 | $509 | 0.0% | $166.64 | — | Stock | 812578102 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 10,165 | $508 | 0.0% | $50.08 | — | ETF | 46431W507 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,552 | $508 | 0.0% | $105.56 | — | ETF | 72201R775 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,969 | $505 | 0.0% | $32.10 | — | ETF | 808524805 |
| AXTA | AXALTA COATING SYSTEMS LTD | 22,407 | $505 | 0.0% | $30.68 | -33.3% | Stock | G0750C108 |
| SWK | STANLEY BLACK & DECKER INC | 3,614 | $504 | 0.0% | $103.02 | -1.8% | Stock | 854502101 |
| SLB | SCHLUMBERGER LTD | 27,405 | $504 | 0.0% | $44.63 | -65.3% | Stock | 806857108 |
| — | APOLLO GLOBAL MANAGEMENT LLC CLASS A | 10,008 | $500 | 0.0% | $47.80 | — | Stock | 03768E105 |
| IDU | ISHARES DOW JONES US UTILITIES | 3,557 | $499 | 0.0% | $156.61 | — | ETF | 464287697 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 20,884 | $496 | 0.0% | $28.26 | — | ETF | 46431W853 |
| — | ELDORADO RESORTS INC | 12,287 | $492 | 0.0% | $14.72 | — | Stock | 28470R102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,512 | $490 | 0.0% | $28.82 | — | ETF | 464288448 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 4,919 | $489 | 0.0% | $82.10 | — | ETF | 78464A102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 15,898 | $488 | 0.0% | $30.62 | — | ETF | 78468R101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 14,521 | $486 | 0.0% | $31.10 | — | ETF | 78463X509 |
| IQV | IQVIA HOLDINGS INC | 3,428 | $486 | 0.0% | $110.26 | +22.9% | Stock | 46266C105 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 19,361 | $484 | 0.0% | $27.32 | — | ETF | 67092P888 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 9,088 | $484 | 0.0% | $55.12 | — | ETF | 464288711 |
| MORN | MORNINGSTAR INC | 3,419 | $482 | 0.0% | $104.26 | +35.4% | Stock | 617700109 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 13,108 | $481 | 0.0% | $21.22 | — | ETF | 92189F106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,316 | $479 | 0.0% | $206.53 | — | ETF | 464287648 |
| EBAY | EBAY INC | 9,044 | $474 | 0.0% | $30.58 | +25.6% | Stock | 278642103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 15,507 | $473 | 0.0% | $56.22 | — | ADR | 780259107 |
| — | PIONEER NATURAL RESOURCES CO | 4,835 | $472 | 0.0% | $148.18 | — | Stock | 723787107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,713 | $471 | 0.0% | $33.33 | — | ETF | 78468R853 |
| EA | ELECTRONICS ARTS | 3,561 | $471 | 0.0% | $106.60 | +7.8% | Stock | 285512109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,235 | $470 | 0.0% | $28.87 | — | ETF | 78464A508 |
| — | COUPA SOFTWARE INC | 1,694 | $469 | 0.0% | $188.63 | — | Stock | 22266L106 |
| FRCB | FIRST REPUBLIC BANK | 4,417 | $469 | 0.0% | $97.86 | +3.0% | Stock | 33616C100 |
| DVA | DAVITA INC | 5,895 | $466 | 0.0% | $66.87 | +16.8% | Stock | 23918K108 |
| ZG | ZILLOW GROUP INC CLASS A | 8,068 | $464 | 0.0% | $38.24 | +28.9% | Stock | 98954M101 |
| — | NUVEEN INTERMEDIATE DURATION MUNI TERM CEF | 35,088 | $464 | 0.0% | $13.01 | — | CEF | 670671106 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 3,424 | $464 | 0.0% | $130.66 | — | ETF | 46137V373 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 8,477 | $464 | 0.0% | $53.56 | — | ETF | 46435U440 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 28,080 | $461 | 0.0% | $35.25 | -58.4% | Stock | G66721104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 8,285 | $461 | 0.0% | $54.42 | — | ETF | 97717W760 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,252 | $461 | 0.0% | $323.02 | — | ADR | N07059210 |
| — | CATCHMARK TIMBER TRUST INC CLASS A | 51,894 | $460 | 0.0% | $12.19 | — | REIT | 14912Y202 |
| BF/B | BROWN FORMAN CORP CL B | 7,214 | $459 | 0.0% | $54.86 | +4.9% | Stock | 115637209 |
| FVAL | FIDELITY VALUE FACTOR ETF | 13,611 | $458 | 0.0% | $36.35 | — | ETF | 316092782 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 28,933 | $457 | 0.0% | $15.80 | — | ADR | 26152H301 |
| CCL | CARNIVAL CORP | 27,704 | $455 | 0.0% | $45.37 | -67.0% | Stock | 143658300 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 12,376 | $453 | 0.0% | $34.81 | — | ETF | 316092824 |
| PHM | PULTE GROUP INC | 13,278 | $452 | 0.0% | $22.77 | +24.5% | Stock | 745867101 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 11,290 | $451 | 0.0% | $50.16 | — | ETF | 464288877 |
| URTH | ISHARES MSCI WORLD ETF | 4,879 | $450 | 0.0% | $94.00 | — | ETF | 464286392 |
| WYNN | WYNN RESORTS LTD | 6,010 | $448 | 0.0% | $91.42 | -14.8% | Stock | 983134107 |
| SNY | SANOFI SA ADR | 8,738 | $446 | 0.0% | $45.80 | — | ADR | 80105N105 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 5,310 | $445 | 0.0% | $70.46 | — | ETF | 336920103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,885 | $444 | 0.0% | $41.50 | — | ETF | 78464A409 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 18,623 | $444 | 0.0% | $14.45 | — | ADR | 90138A103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 8,350 | $442 | 0.0% | $39.67 | — | ADR | 046353108 |
| JD | JD.COM INC SPON ADR CL A | 7,324 | $441 | 0.0% | $49.50 | — | ADR | 47215P106 |
| RMAX | RE/MAX HOLDINGS INC CLASS A | 14,040 | $441 | 0.0% | $31.79 | -25.9% | Stock | 75524W108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,703 | $438 | 0.0% | $115.78 | — | ETF | 922908652 |
| BXP | BOSTON PROPERTIES INC | 4,826 | $437 | 0.0% | $69.75 | -2.4% | REIT | 101121101 |
| NOK | NOKIA CORP ADR | 99,381 | $437 | 0.0% | $4.04 | — | ADR | 654902204 |
| PAYC | PAYCOM SOFTWARE INC | 1,404 | $435 | 0.0% | $158.80 | +64.3% | Stock | 70432V102 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 24,267 | $434 | 0.0% | $18.72 | — | ETF | 46137V621 |
| — | SL GREEN REALTY CORP | 8,775 | $433 | 0.0% | $91.80 | — | REIT | 78440X101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 15,644 | $432 | 0.0% | $26.39 | — | ETF | 46435G193 |
| XEL | XCEL ENERGY INC | 6,902 | $431 | 0.0% | $35.16 | +50.2% | Stock | 98389B100 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | 5,012 | $430 | 0.0% | $96.12 | -12.9% | Stock | 571903202 |
| — | EATON VANCE RISK MANAGED DIVERSE EQUITY INC CEF | 45,002 | $430 | 0.0% | $8.87 | — | CEF | 27829G106 |
| — | BARRICK GOLD CORPORATION | 15,948 | $430 | 0.0% | $14.99 | — | Stock | 067901108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 5,380 | $429 | 0.0% | $61.71 | +8.0% | Stock | 025537101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 16,503 | $429 | 0.0% | $25.37 | — | ETF | 46435G243 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 4,658 | $428 | 0.0% | $84.05 | — | ETF | 92206C573 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 3,814 | $426 | 0.0% | $99.05 | — | ETF | 921937793 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 7,166 | $426 | 0.0% | $60.23 | — | ETF | 464287382 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 8,162 | $425 | 0.0% | $38.50 | — | ETF | 316092204 |
| — | HIGHLAND INCOME CEF | 52,789 | $425 | 0.0% | $9.92 | — | CEF | 43010E404 |
| WELL | WELLTOWER INC | 8,189 | $424 | 0.0% | $53.69 | -22.2% | REIT | 95040Q104 |
| MGC | VANGUARD MEGA CAP ETF | 3,867 | $423 | 0.0% | $91.03 | — | ETF | 921910873 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,350 | $422 | 0.0% | $64.37 | +2.6% | Stock | 12541W209 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,815 | $422 | 0.0% | $86.75 | — | ETF | 78464A631 |
| OMC | OMNICOM GROUP INC | 7,720 | $421 | 0.0% | $48.19 | -8.1% | Stock | 681919106 |
| — | BLACKROCK ENHANCED CAP & INCOME STRATEGIES CEF | 28,973 | $419 | 0.0% | $16.32 | — | CEF | 09256A109 |
| BF/A | BROWN FORMAN CORP CL A | 7,211 | $415 | 0.0% | $52.55 | -0.1% | Stock | 115637100 |
| MUR | MURPHY OIL CORP | 30,067 | $415 | 0.0% | $19.00 | -50.3% | Stock | 626717102 |
| WTW | WILLIS TOWERS WATSON PLC | 2,096 | $413 | 0.0% | $155.49 | +14.1% | Stock | G96629103 |
| MPLX | MPLX LP PARTNERSHIP UNITS | 23,730 | $410 | 0.0% | $18.00 | — | Stock | 55336V100 |
| BALL | BALL CORP | 5,898 | $410 | 0.0% | $53.23 | +18.7% | Stock | 058498106 |
| F | FORD MOTOR COMPANY | 67,133 | $409 | 0.0% | $6.87 | -38.9% | Stock | 345370860 |
| GT | GOODYEAR TIRE & RUBBER CO | 45,676 | $408 | 0.0% | $10.61 | -28.4% | Stock | 382550101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 11,342 | $403 | 0.0% | $36.72 | — | REIT | 637417106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,379 | $402 | 0.0% | $72.80 | — | ETF | 922042742 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11,610 | $402 | 0.0% | $61.62 | -51.3% | Stock | 910047109 |
| MKC | MCCORMICK & CO INC NON-VOTING | 2,243 | $402 | 0.0% | $46.70 | +57.4% | Stock | 579780206 |
| NEO | NEOGENOMICS INC | 12,938 | $401 | 0.0% | $23.79 | +16.5% | Stock | 64049M209 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,958 | $399 | 0.0% | $109.49 | — | ETF | 464287564 |
| CME | CME GROUP INC | 2,458 | $399 | 0.0% | $131.26 | +10.0% | Stock | 12572Q105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,332 | $398 | 0.0% | $54.32 | — | ETF | 33734X192 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | 7,619 | $397 | 0.0% | $34.04 | +40.2% | Stock | 147448104 |
| WRB | WR BERKLEY CORP | 6,868 | $394 | 0.0% | $19.90 | +8.8% | Stock | 084423102 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,466 | $394 | 0.0% | $60.53 | -26.9% | Stock | 744320102 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 18,500 | $394 | 0.0% | $21.25 | — | ETF | 46138J502 |
| URI | UNITED RENTALS INC | 2,635 | $393 | 0.0% | $147.40 | -16.6% | Stock | 911363109 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 8,359 | $392 | 0.0% | $45.32 | — | ETF | 78464A664 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,770 | $390 | 0.0% | $34.84 | — | ETF | 78464A854 |
| HXL | HEXCEL CORP | 8,643 | $390 | 0.0% | $64.64 | -44.9% | Stock | 428291108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 39,667 | $389 | 0.0% | $10.00 | — | REIT | 03762U105 |
| USO | UNITED STATES OIL FUND | 13,874 | $389 | 0.0% | $17.18 | — | ETF | 91232N207 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 11,795 | $388 | 0.0% | $33.19 | — | ETF | 46138E362 |
| CDW | CDW CORP | 3,319 | $386 | 0.0% | $101.59 | -0.4% | Stock | 12514G108 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 11,023 | $381 | 0.0% | $39.05 | — | REIT | 78377T107 |
| RY | ROYAL BANK OF CANADA | 5,626 | $381 | 0.0% | $78.32 | -18.8% | Stock | 780087102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,925 | $381 | 0.0% | $44.47 | — | ETF | 78464A698 |
| ILMN | ILLUMINA INC | 1,025 | $380 | 0.0% | $285.52 | +12.7% | Stock | 452327109 |
| SGDM | SPROTT GOLD MINERS ETF | 12,020 | $380 | 0.0% | $25.13 | — | ETF | 85210B102 |
| ATO | ATMOS ENERGY CORP | 3,815 | $379 | 0.0% | $86.53 | +1.2% | Stock | 049560105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,092 | $379 | 0.0% | $95.88 | -29.6% | Stock | 008252108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,274 | $379 | 0.0% | $39.77 | — | ETF | 00214Q302 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,613 | $379 | 0.0% | $91.35 | -5.9% | Stock | 693475105 |
| EEFT | EURONET WORLDWIDE INC | 3,945 | $378 | 0.0% | $124.90 | -26.0% | Stock | 298736109 |
| — | CALAMOS STRATEGIC TOTAL RETURN CEF | 30,392 | $378 | 0.0% | $13.61 | — | CEF | 128125101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,572 | $377 | 0.0% | $38.12 | -61.1% | Stock | 674599105 |
| HEI | HEICO CORP | 3,780 | $376 | 0.0% | $87.51 | +5.5% | Stock | 422806109 |
| AJG | ARTHUR J GALLAGHER & CO | 3,858 | $376 | 0.0% | $58.93 | +40.9% | Stock | 363576109 |
| IEV | ISHARES EUROPE 350 INDEX | 9,319 | $376 | 0.0% | $40.86 | — | ETF | 464287861 |
| THO | THOR INDUSTRIES INC | 3,524 | $375 | 0.0% | $68.01 | +2.9% | Stock | 885160101 |
| DRI | DARDEN RESTAURANTS INC | 4,935 | $374 | 0.0% | $81.96 | -26.3% | Stock | 237194105 |
| — | CENTURYLINK INC | 37,093 | $372 | 0.0% | $15.69 | — | Stock | 156700106 |
| — | CBS CORP CL B | 15,896 | $370 | 0.0% | $26.43 | — | Stock | 92556H206 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 10,670 | $369 | 0.0% | $34.41 | — | ETF | 33739P202 |
| KEY | KEYCORP | 30,160 | $367 | 0.0% | $10.90 | -19.1% | Stock | 493267108 |
| SPLB | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | 11,472 | $364 | 0.0% | $31.38 | — | ETF | 78464A367 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 5,735 | $362 | 0.0% | $52.93 | — | Stock | 37890U108 |
| RMBS | RAMBUS INC DEL COM | 23,757 | $361 | 0.0% | $13.85 | +1.7% | Stock | 750917106 |
| ROST | ROSS STORES INC | 4,227 | $361 | 0.0% | $76.34 | +12.2% | Stock | 778296103 |
| — | XILINX INC | 3,677 | $361 | 0.0% | $109.72 | — | Stock | 983919101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10,491 | $361 | 0.0% | $49.00 | -29.1% | Stock | 60871R209 |
| PCEF | POWERSHARES CEF INCOME | 18,168 | $360 | 0.0% | $22.42 | — | ETF | 46138E404 |
| EXAS | EXACT SCIENCES CORP | 4,134 | $360 | 0.0% | $75.91 | +5.3% | Stock | 30063P105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 9,050 | $360 | 0.0% | $45.56 | — | ETF | 464286665 |
| — | NUVEEN DIVERSIFIED & INCOME CEF | 46,490 | $359 | 0.0% | $8.27 | — | CEF | 6706EP105 |
| — | AMERICAN NATIONAL BANKSHARES INC | 14,276 | $358 | 0.0% | $29.92 | — | Stock | 027745108 |
| — | BLACKROCK CREDIT ALLOCATION INC CEF | 27,156 | $358 | 0.0% | $12.85 | — | CEF | 092508100 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 443 | $357 | 0.0% | $575.18 | +29.3% | Stock | 592688105 |
| NVR | NVR INC | 109 | $356 | 0.0% | $1776.75 | +72.6% | Stock | 62944T105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,887 | $355 | 0.0% | $71.91 | — | ETF | 464288638 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,204 | $353 | 0.0% | $249.21 | — | ETF | 464288307 |
| RMD | RESMED INC | 1,842 | $353 | 0.0% | $138.11 | +12.9% | Stock | 761152107 |
| — | IMMUNOMEDICS INC | 9,936 | $352 | 0.0% | $27.82 | — | Stock | 452907108 |
| VST | VISTRA ENERGY CORP | 18,916 | $352 | 0.0% | $19.67 | -15.5% | Stock | 92840M102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 7,677 | $352 | 0.0% | $45.85 | — | ETF | 33738D408 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 13,929 | $350 | 0.0% | $25.15 | — | ETF | 46435U663 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 4,725 | $346 | 0.0% | $73.23 | — | ETF | 921910840 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 3,095 | $345 | 0.0% | $103.77 | — | ETF | 78464A599 |
| ATI | ALLEGHENY TECH INC | 33,743 | $344 | 0.0% | $18.66 | -53.5% | Stock | 01741R102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 11,121 | $343 | 0.0% | $27.23 | — | ETF | 33738R506 |
| PAAS | PAN AMERICAN SILVER CORP | 11,225 | $341 | 0.0% | $23.07 | +2.8% | Stock | 697900108 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 10,759 | $339 | 0.0% | $43.46 | — | ETF | 78464A797 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,413 | $338 | 0.0% | $116.44 | — | ADR | 803054204 |
| RGLD | ROYAL GOLD INC | 2,712 | $337 | 0.0% | $90.40 | +33.6% | Stock | 780287108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 36,679 | $337 | 0.0% | $8.14 | — | ADR | 607409109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,679 | $336 | 0.0% | $56.17 | — | ETF | 464287671 |
| BCE | BCE INC | 8,037 | $336 | 0.0% | $29.17 | -3.7% | Stock | 05534B760 |
| PAGP | PLAINS GP HOLDINGS LP CLASS A | 37,706 | $336 | 0.0% | $18.90 | — | Stock | 72651A207 |
| FENY | FIDELITY MSCI ENERGY ETF | 33,764 | $335 | 0.0% | $17.15 | — | ETF | 316092402 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,692 | $335 | 0.0% | $55.32 | — | ETF | 808524409 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,016 | $333 | 0.0% | $129.84 | — | ETF | 922908538 |
| CGNX | COGNEX CORP | 5,555 | $332 | 0.0% | $50.43 | +1.5% | Stock | 192422103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 25,915 | $332 | 0.0% | $14.04 | — | REIT | 11120U105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,570 | $332 | 0.0% | $50.88 | — | ETF | 46429B655 |
| BEN | FRANKLIN RESOURCES INC | 15,771 | $331 | 0.0% | $16.98 | -15.9% | Stock | 354613101 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 9,941 | $329 | 0.0% | $30.27 | — | ETF | 67110P407 |
| — | TEEKAY LNG PARTNERS LP | 28,003 | $327 | 0.0% | $9.99 | — | Stock | Y8564M105 |
| MGA | MAGNA INTERNATIONAL INC CLASS A | 7,336 | $326 | 0.0% | $40.54 | -18.6% | Stock | 559222401 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 11,693 | $326 | 0.0% | $28.46 | — | ETF | 67092P300 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST CEF | 22,646 | $326 | 0.0% | $14.94 | — | CEF | 09258A107 |
| CNP | CENTERPOINT ENERGY INC | 17,380 | $325 | 0.0% | $17.85 | -16.7% | Stock | 15189T107 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 6,753 | $325 | 0.0% | $48.80 | — | ETF | 921910725 |
| VRSK | VERISK ANALYTICS INC | 1,897 | $323 | 0.0% | $138.77 | +9.8% | Stock | 92345Y106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,744 | $322 | 0.0% | $181.51 | — | ETF | 464288208 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,071 | $322 | 0.0% | $36.95 | -0.9% | Stock | 025932104 |
| O | REALTY INCOME CORP | 5,388 | $321 | 0.0% | $37.97 | +5.7% | REIT | 756109104 |
| MNST | MONSTER BEVERAGE CORP | 4,617 | $320 | 0.0% | $31.03 | +5.2% | Stock | 61174X109 |
| — | ARISTA NETWORKS INC | 1,521 | $320 | 0.0% | $184.89 | — | Stock | 040413106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 14,221 | $316 | 0.0% | $21.26 | — | ETF | 46138J825 |
| GNTX | GENTEX CORP | 12,256 | $316 | 0.0% | $21.62 | +15.9% | Stock | 371901109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,713 | $315 | 0.0% | $39.32 | — | ADR | 37733W105 |
| — | SLACK TECHNOLOGIES INC CLASS A | 10,125 | $315 | 0.0% | $26.10 | — | Stock | 83088V102 |
| — | INVITAE CORP | 10,350 | $314 | 0.0% | $19.34 | — | Stock | 46185L103 |
| CW | CURTISS WRIGHT CORP | 3,527 | $314 | 0.0% | $94.25 | -1.3% | Stock | 231561101 |
| BAX | BAXTER INTERNATIONAL INC | 3,645 | $314 | 0.0% | $65.34 | +18.9% | Stock | 071813109 |
| LEN/B | LENNAR CORP CLASS B | 6,822 | $314 | 0.0% | $32.67 | +5.3% | Stock | 526057302 |
| — | ALLIANZGI EQUITY & CONVERTIBLE INCOME CEF | 13,874 | $312 | 0.0% | $21.50 | — | CEF | 018829101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,504 | $312 | 0.0% | $60.37 | -18.3% | Stock | 192446102 |
| KWR | QUAKER CHEM CORP | 1,679 | $312 | 0.0% | $132.23 | +18.7% | Stock | 747316107 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 2,884 | $312 | 0.0% | $111.11 | — | ETF | 46137V613 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,044 | $312 | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,190 | $311 | 0.0% | $49.55 | — | ETF | 47103U886 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 5,201 | $310 | 0.0% | $49.51 | — | ETF | 33734K109 |
| MS | MORGAN STANLEY | 6,421 | $309 | 0.0% | $35.33 | -0.3% | Stock | 617446448 |
| MASI | MASIMO CORPORATION | 1,352 | $309 | 0.0% | $155.04 | +41.6% | Stock | 574795100 |
| EQIX | EQUINIX INC | 439 | $309 | 0.0% | $432.77 | +40.7% | REIT | 29444U700 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,914 | $308 | 0.0% | $55.35 | — | ETF | 381430503 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 26,105 | $308 | 0.0% | $24.12 | — | ETF | 74347B268 |
| — | INVESCO MORTGAGE CAPITAL INC | 82,230 | $308 | 0.0% | $3.85 | — | REIT | 46131B100 |
| CTVA | CORTEVA INC | 11,486 | $307 | 0.0% | $24.50 | -0.6% | Stock | 22052L104 |
| ALB | ALBEMARLE CORP | 3,950 | $305 | 0.0% | $85.00 | -25.4% | Stock | 012653101 |
| — | CONCHO RESOURCES INC | 5,902 | $304 | 0.0% | $57.96 | — | Stock | 20605P101 |
| ILTB | ISHARES CORE LONG-TERM U.S. BOND ETF | 4,056 | $304 | 0.0% | $65.77 | — | ETF | 464289479 |
| GWW | W W GRAINGER INC | 966 | $304 | 0.0% | $274.84 | -1.5% | Stock | 384802104 |
| HRL | HORMEL FOODS CORP | 6,310 | $304 | 0.0% | $33.80 | +20.8% | Stock | 440452100 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,647 | $303 | 0.0% | $144.49 | +12.6% | Stock | 426281101 |
| CNC | CENTENE CORP | 4,738 | $302 | 0.0% | $60.11 | +8.3% | Stock | 15135B101 |
| EVRG | EVERGY INC | 5,052 | $300 | 0.0% | $43.05 | +10.0% | Stock | 30034W106 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,795 | $297 | 0.0% | $105.77 | — | ETF | 92206C813 |
| RGA | REINSURANCE GROUP AMER INC | 3,773 | $296 | 0.0% | $95.19 | -3.0% | Stock | 759351604 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 8,207 | $291 | 0.0% | $31.58 | — | ETF | 46137V241 |
| — | SMARTSHEET INC COM CL A | 5,718 | $291 | 0.0% | $50.89 | — | Stock | 83200N103 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 71,655 | $291 | 0.0% | $4.12 | +14.8% | Stock | G65773106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 7,601 | $291 | 0.0% | $44.77 | — | ETF | 464288372 |
| TTC | TORO CO | 4,378 | $291 | 0.0% | $60.88 | +7.9% | Stock | 891092108 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 3,265 | $290 | 0.0% | $99.02 | — | ETF | 46137V381 |
| PTON | PELOTON INTERACTIVE INC | 5,009 | $289 | 0.0% | $31.00 | +33.5% | Stock | 70614W100 |
| HAS | HASBRO INC | 3,835 | $288 | 0.0% | $70.20 | -17.3% | Stock | 418056107 |
| LW | LAMB WESTON HOLDINGS INC | 4,513 | $288 | 0.0% | $46.36 | +18.9% | Stock | 513272104 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,056 | $287 | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| AROC | ARCHROCK INC COM | 44,086 | $286 | 0.0% | $4.86 | -21.5% | Stock | 03957W106 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 13,979 | $285 | 0.0% | $20.39 | — | CEF | 27829U105 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 9,389 | $285 | 0.0% | $30.55 | — | ETF | 78468R200 |
| DDD | 3D SYSTEMS CORP | 40,711 | $285 | 0.0% | $9.62 | -22.3% | Stock | 88554D205 |
| HP | HELMERICH & PAYNE INC | 14,620 | $285 | 0.0% | $49.91 | -60.9% | Stock | 423452101 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 10,152 | $284 | 0.0% | $28.01 | — | ETF | 45782C508 |
| IDXX | IDEXX LABS INC | 849 | $281 | 0.0% | $221.68 | +30.6% | Stock | 45168D104 |
| — | COHEN & STEERS REIT PREFERRED INCOME CEF | 14,713 | $281 | 0.0% | $19.27 | — | CEF | 19247X100 |
| DFE | WISDOMTREE TR EUROPE SMALLCAP DIVIDEND FD | 5,657 | $280 | 0.0% | $61.12 | — | ETF | 97717W869 |
| WTRG | AQUA AMERICA INC | 6,592 | $279 | 0.0% | $46.89 | -9.9% | Stock | 29670G102 |
| — | AMEDISYS INC | 1,405 | $279 | 0.0% | $122.45 | — | Stock | 023436108 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 2,715 | $277 | 0.0% | $99.83 | — | ETF | 72201R718 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,748 | $275 | 0.0% | $60.00 | -1.5% | Stock | 723484101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 2,707 | $275 | 0.0% | $101.51 | — | ETF | 72201R833 |
| FTSL | FIRST TRUST SENIOR LOAN FUND ETF | 6,091 | $275 | 0.0% | $47.21 | — | ETF | 33738D309 |
| UBER | UBER TECHNOLOGIES INC | 8,799 | $274 | 0.0% | $32.43 | -3.9% | Stock | 90353T100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 4,467 | $271 | 0.0% | $56.34 | — | Stock | 57772K101 |
| — | MEREDITH CORP | 18,569 | $270 | 0.0% | $24.12 | — | Stock | 589433101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,600 | $270 | 0.0% | $4.40 | — | Stock | 226344208 |
| SPGP | INVESCO S&P 500 GARP ETF | 4,895 | $269 | 0.0% | $58.48 | — | ETF | 46137V431 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 1,147 | $269 | 0.0% | $180.45 | — | ETF | 464287119 |
| ED | CONSOLIDATED EDISON INC | 3,725 | $268 | 0.0% | $59.20 | +5.8% | Stock | 209115104 |
| — | FIRST TRUST CHINDIA ETF | 6,572 | $267 | 0.0% | $36.69 | — | ETF | 33733A102 |
| FHN | FIRST HORIZON NATIONAL CORP | 26,818 | $267 | 0.0% | $10.17 | -27.7% | Stock | 320517105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 5,994 | $267 | 0.0% | $38.27 | — | ETF | 26924G201 |
| — | VAN KAMPEN AMERICAN CAPITAL MUN TR | 22,599 | $266 | 0.0% | $12.19 | — | CEF | 46131J103 |
| KEX | KIRBY CORPORATION | 4,971 | $266 | 0.0% | $67.61 | -24.4% | Stock | 497266106 |
| GTES | GATES INDUSTRIAL CORP PLC | 25,917 | $266 | 0.0% | $14.31 | -36.6% | Stock | G39108108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,030 | $266 | 0.0% | $161.71 | +6.0% | Stock | L8681T102 |
| SUSA | ISHARES KLD SEL SOC FD | 1,978 | $265 | 0.0% | $119.17 | — | ETF | 464288802 |
| — | II VI INC | 5,585 | $263 | 0.0% | $30.73 | — | Stock | 902104108 |
| SSYS | STRATASYS LTD | 16,559 | $263 | 0.0% | $17.02 | -0.6% | Stock | M85548101 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 6,966 | $263 | 0.0% | $43.60 | -24.5% | Stock | G25839104 |
| USFD | US FOODS HPLDING CORP | 13,286 | $262 | 0.0% | $24.19 | -20.9% | Stock | 912008109 |
| XME | SPDR S&P METALS AND MINING ETF | 12,315 | $261 | 0.0% | $21.37 | — | ETF | 78464A755 |
| NVO | NOVO-NORDISK A/S ADR ADR | 3,998 | $261 | 0.0% | $53.42 | — | ADR | 670100205 |
| NETL | NETLEASE CORPORATE REAL ESTATE ETF | 11,694 | $261 | 0.0% | $22.55 | — | ETF | 26922A248 |
| YUM | YUM! BRANDS INC | 3,006 | $261 | 0.0% | $78.12 | -1.6% | Stock | 988498101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,350 | $261 | 0.0% | $80.46 | — | ETF | 921946885 |
| BK | BANK NEW YORK MELLON CORP | 6,722 | $260 | 0.0% | $39.33 | -21.0% | Stock | 064058100 |
| ULTA | ULTA BEAUTY INC | 1,273 | $260 | 0.0% | $255.28 | -15.8% | Stock | 90384S303 |
| — | ANNALY CAPITAL MANAGEMENT INC | 39,513 | $259 | 0.0% | $9.30 | — | REIT | 035710409 |
| — | CDK GLOBAL INC | 6,246 | $259 | 0.0% | $48.09 | — | Stock | 12508E101 |
| — | STERICYCLE INC | 4,620 | $258 | 0.0% | $59.84 | — | Stock | 858912108 |
| STRL | STERLING CONSTRUCTION CO INC | 24,564 | $257 | 0.0% | $12.30 | -25.0% | Stock | 859241101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 10,349 | $257 | 0.0% | $28.54 | — | ETF | 46435G342 |
| — | IHS MARKIT LTD | 3,401 | $257 | 0.0% | $72.85 | — | Stock | G47567105 |
| — | ZENDESK INC | 2,902 | $257 | 0.0% | $84.04 | — | Stock | 98936J101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 2,862 | $254 | 0.0% | $77.34 | +16.1% | Stock | 917488108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 9,208 | $254 | 0.0% | $29.06 | — | ETF | 46434V803 |
| — | WESTROCK CO | 8,953 | $253 | 0.0% | $50.44 | — | Stock | 96145D105 |
| PSA | PUBLIC STORAGE INC | 1,318 | $253 | 0.0% | $162.64 | -6.8% | REIT | 74460D109 |
| — | NUVEEN ENHANCED MUN VALUE CEF | 17,191 | $251 | 0.0% | $14.36 | — | CEF | 67074M101 |
| IEX | IDEX CORP | 1,587 | $251 | 0.0% | $103.06 | +38.4% | Stock | 45167R104 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 13,332 | $251 | 0.0% | $18.81 | — | ETF | 33739P855 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 12,737 | $249 | 0.0% | $31.95 | — | ETF | 464287341 |
| INMD | INMODE LTD SHS | 8,766 | $248 | 0.0% | $15.85 | -15.7% | Stock | M5425M103 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,424 | $248 | 0.0% | $149.56 | +6.7% | Stock | 159864107 |
| — | JACOBS ENGINEERING GROUP INC | 2,914 | $248 | 0.0% | $84.49 | — | Stock | 469814107 |
| ABR | ARBOR REALTY TRUST INC | 26,588 | $246 | 0.0% | $10.68 | — | REIT | 038923108 |
| — | ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN | 17,742 | $245 | 0.0% | $19.73 | — | ETF | 902641588 |
| RIG | TRANSOCEAN LTD | 133,322 | $244 | 0.0% | $6.97 | -77.7% | Stock | H8817H100 |
| GPC | GENUINE PARTS CO | 2,800 | $243 | 0.0% | $73.81 | -8.8% | Stock | 372460105 |
| — | RADA ELECTRONICS INDUSTRIES LTD | 37,031 | $242 | 0.0% | $5.05 | — | Stock | M81863124 |
| — | NUVEEN AMT-FREE MUNI CREDIT INCOME CEF | 15,831 | $242 | 0.0% | $15.15 | — | CEF | 67071L106 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,483 | $241 | 0.0% | $173.44 | — | ETF | 464287192 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,575 | $239 | 0.0% | $37.48 | — | ETF | 78468R788 |
| SSRM | SSR MINING INC | 11,164 | $238 | 0.0% | $11.42 | +57.1% | Stock | 784730103 |
| — | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY CEF | 16,145 | $237 | 0.0% | $13.91 | — | CEF | 95790B109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 11,253 | $236 | 0.0% | $19.91 | — | ETF | 37954Y483 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 14,093 | $234 | 0.0% | $20.81 | — | REIT | 720190206 |
| TFI | SPDR MUNICIPAL BOND ETF | 4,529 | $234 | 0.0% | $50.86 | — | ETF | 78468R721 |
| — | CITRIX SYSTEMS INC | 1,580 | $234 | 0.0% | $138.68 | — | Stock | 177376100 |
| ACWI | ISHARES MSCI ACWI ETF | 3,176 | $234 | 0.0% | $71.63 | — | ETF | 464288257 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 12,095 | $232 | 0.0% | $22.17 | — | ETF | 46138E594 |
| — | FIRST TRUST INTER DURATION PREFERRED & INCOME CEF | 10,838 | $231 | 0.0% | $23.43 | — | CEF | 33718W103 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 3,827 | $230 | 0.0% | $73.70 | — | ETF | 464288562 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX ETF | 5,893 | $230 | 0.0% | $47.59 | — | ETF | 464286475 |
| — | TEKLA WORLD HEALTHCARE FUND | 16,029 | $229 | 0.0% | $14.02 | — | CEF | 87911L108 |
| TRP | TC ENERGY CORP | 5,339 | $229 | 0.0% | $31.34 | +6.8% | Stock | 87807B107 |
| MBB | ISHARES MBS ETF | 2,068 | $229 | 0.0% | $107.78 | — | ETF | 464288588 |
| BIDU | BAIDU COM ADR | 1,901 | $229 | 0.0% | $170.78 | — | ADR | 056752108 |
| — | FIREEYE INC | 18,695 | $228 | 0.0% | $17.50 | — | Stock | 31816Q101 |
| RGEN | REPLIGEN CORP | 1,833 | $227 | 0.0% | $42.28 | +178.2% | Stock | 759916109 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 16,023 | $226 | 0.0% | $14.45 | — | ETF | 46138E511 |
| NWL | NEWELL BRANDS INC | 14,213 | $226 | 0.0% | $12.87 | -17.3% | Stock | 651229106 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 2,314 | $226 | 0.0% | $86.31 | — | ETF | 74347X831 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,383 | $225 | 0.0% | $39.36 | — | ETF | 33738R118 |
| — | GLOBALSCAPE INC | 22,959 | $224 | 0.0% | $7.95 | — | Stock | 37940G109 |
| EXPE | EXPEDIA GROUP INC | 2,723 | $224 | 0.0% | $110.05 | -34.5% | Stock | 30212P303 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 7,407 | $223 | 0.0% | $42.29 | — | ETF | 78464A656 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,081 | $223 | 0.0% | $182.57 | +1.4% | Stock | 573284106 |
| ALGN | ALIGN TECHNOLOGY INC | 812 | $223 | 0.0% | $149.84 | +50.3% | Stock | 016255101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 5,580 | $222 | 0.0% | $39.74 | — | ETF | 464289875 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,344 | $222 | 0.0% | $27.15 | — | ETF | 233051200 |
| FIVN | FIVE9 INC | 2,005 | $222 | 0.0% | $97.12 | +0.2% | Stock | 338307101 |
| SLF | SUN LIFE FINANCIAL INC | 6,035 | $221 | 0.0% | $33.24 | +3.4% | Stock | 866796105 |
| — | NUVEEN REAL ESTATE INCOME CEF | 29,393 | $220 | 0.0% | $9.73 | — | CEF | 67071B108 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 5,339 | $220 | 0.0% | $39.69 | — | ETF | 26924G888 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 7,420 | $219 | 0.0% | $26.41 | — | ETF | 808524888 |
| VYX | NCR CORP | 12,624 | $219 | 0.0% | $19.65 | -41.7% | Stock | 62886E108 |
| MAA | MID-AMERICAN APARTMENT COMMUNITIES INC | 1,905 | $219 | 0.0% | $86.30 | +7.7% | REIT | 59522J103 |
| — | AVALARA INC COM | 1,642 | $219 | 0.0% | $133.37 | — | Stock | 05338G106 |
| FXI | ISHARES FTSE CHINA ETF | 5,474 | $218 | 0.0% | $40.30 | — | ETF | 464287184 |
| KRUS | KURA SUSHI USA INC CL A COM | 15,269 | $218 | 0.0% | $14.52 | -1.4% | Stock | 501270102 |
| AVNS | AVANOS MEDICAL INC | 7,335 | $215 | 0.0% | $35.52 | -18.5% | Stock | 05350V106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 1,520 | $213 | 0.0% | $140.13 | — | ETF | 92206C599 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,777 | $213 | 0.0% | $65.13 | — | ETF | 33735K108 |
| VRSN | VERISIGN INC | 1,023 | $212 | 0.0% | $199.64 | +3.1% | Stock | 92343E102 |
| CLF | CLEVELAND CLIFFS INC | 38,471 | $212 | 0.0% | $7.37 | -34.0% | Stock | 185899101 |
| IAK | ISHARES U.S. INSURANCE ETF | 3,827 | $211 | 0.0% | $57.70 | — | ETF | 464288786 |
| HLI | HOULIHAN LOKEY INC CL A | 3,797 | $211 | 0.0% | $41.05 | +27.5% | Stock | 441593100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 7,064 | $210 | 0.0% | $20.17 | — | ETF | 33733E500 |
| NET | CLOUDFLARE INC CL A COM | 5,816 | $209 | 0.0% | $17.53 | +59.4% | Stock | 18915M107 |
| — | GLOBAL INDEMNITY LTD | 8,737 | $209 | 0.0% | $29.60 | — | Stock | G3933F105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 4,118 | $209 | 0.0% | $66.28 | — | Stock | 101388106 |
| CORP | PIMCO INVST GRADE CORP BOND INDEX FD | 1,818 | $208 | 0.0% | $105.61 | — | ETF | 72201R817 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT CEF | 10,990 | $208 | 0.0% | $26.02 | — | CEF | 258623107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 27,668 | $207 | 0.0% | $11.60 | — | ETF | 33733E807 |
| NG | NOVAGOLD RESOURCES INC | 22,474 | $206 | 0.0% | $8.94 | +13.2% | Stock | 66987E206 |
| IRM | IRON MOUNTAIN INC | 7,899 | $206 | 0.0% | $23.97 | -19.5% | REIT | 46284V101 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 885 | $206 | 0.0% | $232.77 | — | ETF | 25459W102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,875 | $206 | 0.0% | $37.68 | -4.4% | Stock | 101137107 |
| CAH | CARDINAL HEALTH INC | 3,946 | $205 | 0.0% | $42.49 | +4.5% | Stock | 14149Y108 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 7,845 | $205 | 0.0% | $26.13 | — | ETF | 45782C573 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 3,966 | $205 | 0.0% | $54.25 | — | ETF | 464288737 |
| — | BLACKROCK CORE BOND CEF | 13,280 | $204 | 0.0% | $14.49 | — | CEF | 09249E101 |
| CTRA | CABOT OIL & GAS CORP CLASS A | 11,888 | $204 | 0.0% | $15.24 | -3.1% | Stock | 127097103 |
| GM | GENERAL MOTORS CORP | 8,019 | $203 | 0.0% | $30.32 | -22.6% | Stock | 37045V100 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 4,192 | $200 | 0.0% | $43.52 | — | ETF | 33737M102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 11,348 | $199 | 0.0% | $21.60 | — | REIT | 70931T103 |
| — | PEOPLES UNITED FINANCIAL INC | 17,012 | $197 | 0.0% | $17.21 | — | Stock | 712704105 |
| — | MARATHON OIL CORP | 31,833 | $195 | 0.0% | $11.49 | — | Stock | 565849106 |
| AES | AES CORP | 13,395 | $195 | 0.0% | $10.96 | -2.2% | Stock | 00130H105 |
| — | ENERGY FOCUS INC COM | 28,212 | $195 | 0.0% | $6.91 | — | Stock | 29268T409 |
| BHC | BAUSCH HEALTH COMPANIES INC | 10,559 | $193 | 0.0% | $17.62 | 0.0% | Stock | 071734107 |
| — | NUVEEN REAL ASSET INCOME & GROWTH CEF | 16,561 | $193 | 0.0% | $16.06 | — | CEF | 67074Y105 |
| M | MACYS INC | 27,931 | $192 | 0.0% | $19.31 | -68.1% | Stock | 55616P104 |
| — | GLOBAL X ETF | 17,271 | $190 | 0.0% | $16.43 | — | ETF | 37950E549 |
| MFIC | APOLLO INVESTMENT CORP CEF | 19,583 | $187 | 0.0% | $6.33 | -28.3% | CEF | 03761U502 |
| — | AIMMUNE THERAPEUTICS INC | 11,100 | $185 | 0.0% | $15.77 | — | Stock | 00900T107 |
| — | CHANGE HEALTHCARE INC | 16,471 | $184 | 0.0% | $13.12 | — | Stock | 15912K100 |
| ISTR | INVESTAR HOLDING CORP | 12,600 | $183 | 0.0% | $13.63 | -6.5% | Stock | 46134L105 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 21,564 | $182 | 0.0% | $9.38 | — | CEF | 67072C105 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES CEF | 20,868 | $181 | 0.0% | $10.99 | — | CEF | 27829C105 |
| — | NUVEEN FLOATING RATE INCOME CEF | 22,667 | $179 | 0.0% | $10.36 | — | CEF | 67072T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,645 | $177 | 0.0% | $10.21 | -33.3% | Stock | 446150104 |
| — | GABELLI HEATLHCARE & WELLNESS TRUST CEF | 17,523 | $176 | 0.0% | $11.38 | — | CEF | 36246K103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 10,761 | $175 | 0.0% | $10.90 | -10.1% | Stock | 680223104 |
| GERN | GERON CORP | 80,000 | $174 | 0.0% | $1.45 | +3.4% | Stock | 374163103 |
| — | CANOPY GROWTH CORP | 10,552 | $171 | 0.0% | $26.38 | — | Stock | 138035100 |
| — | BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 | 175,000 | $171 | 0.0% | $1.00 | — | Convertible | 87238QAD5 |
| — | DOUBLELINE INCOME SOLUTIONS CEF | 11,048 | $170 | 0.0% | $14.11 | — | CEF | 258622109 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 23,365 | $169 | 0.0% | $9.97 | -36.8% | Stock | G9456A100 |
| TWLO | TWILIO INC CL A | 767 | $169 | 0.0% | $110.41 | +45.4% | Stock | 90138F102 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,649 | $165 | 0.0% | $17.82 | -31.9% | Stock | 02376R102 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 11,674 | $159 | 0.0% | $17.86 | — | ETF | 46138E610 |
| — | XPERI HOLDING CORP COM | 10,466 | $154 | 0.0% | $14.71 | — | Stock | 98390M103 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 38,700 | $151 | 0.0% | $2.61 | — | Stock | 62913M107 |
| VCEL | VERICEL CORP | 10,850 | $150 | 0.0% | $13.76 | -1.7% | Stock | 92346J108 |
| — | LAREDO PETROLEUM INC | 10,831 | $150 | 0.0% | $13.85 | — | Stock | 516806205 |
| DBA | POWERSHARES DB AGRICULTURE | 11,060 | $149 | 0.0% | $13.47 | — | ETF | 46140H106 |
| — | EQUITRANS MIDSTREAM CORP | 17,837 | $148 | 0.0% | $11.18 | — | Stock | 294600101 |
| — | COLUMBIA PROPERTY TRUST INC | 11,296 | $148 | 0.0% | $22.07 | — | REIT | 198287203 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 10,743 | $146 | 0.0% | $6.57 | +57.5% | Stock | 00972D105 |
| — | SANDSTORM GOLD LTD | 14,731 | $142 | 0.0% | $5.97 | — | Stock | 80013R206 |
| XPMAX | PIONEER MUNI HIGH INCOME ADV CEF | 13,467 | $142 | 0.0% | $10.84 | — | CEF | 723762100 |
| JBLU | JETBLUE AIRWAYS CORP | 12,616 | $138 | 0.0% | $17.15 | -42.6% | Stock | 477143101 |
| — | BARINGS GLOBAL SHORT DURATION HIGH YIELD CEF | 10,866 | $137 | 0.0% | $15.93 | — | CEF | 06760L100 |
| GEO | GEO GROUP INC | 11,261 | $133 | 0.0% | $17.52 | -37.3% | REIT | 36162J106 |
| CPS | COOPER STD HLDGS INC COM | 10,032 | $133 | 0.0% | $33.36 | -63.6% | Stock | 21676P103 |
| — | AQUA METALS INC | 94,000 | $132 | 0.0% | $0.56 | — | Stock | 03837J101 |
| — | GRAFTECH INTERNATIONAL LTD | 16,482 | $132 | 0.0% | $9.89 | — | Stock | 384313508 |
| — | CALLON PETROLEUM CORP | 114,194 | $131 | 0.0% | $2.54 | — | Stock | 13123X102 |
| AM | ANTERO MIDSTREAM CORP | 25,026 | $128 | 0.0% | $2.66 | -1.5% | Stock | 03676B102 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 37,300 | $128 | 0.0% | $3.70 | — | Stock | G30401106 |
| — | MACQUARIE FT TR GLOBAL INFRASTRUCTURE/UTILITIES DIV & INCOME CEF | 15,797 | $126 | 0.0% | $10.62 | — | CEF | 55607W100 |
| — | PRINCIPAL REAL ESTATE INCOME CEF | 10,272 | $123 | 0.0% | $12.05 | — | CEF | 74255X104 |
| NMFC | NEW MOUNTAIN FINANCE CORP CEF | 13,018 | $121 | 0.0% | $6.13 | -28.2% | CEF | 647551100 |
| ALLT | ALLOT LTD SHS | 11,114 | $116 | 0.0% | $10.12 | +4.8% | Stock | M0854Q105 |
| RF | REGIONS FINANCIAL CORP | 10,456 | $116 | 0.0% | $10.05 | -15.9% | Stock | 7591EP100 |
| SABR | SABRE CORP | 13,871 | $112 | 0.0% | $17.00 | -58.3% | Stock | 78573M104 |
| — | TEMPLETON EMERGING MARKETS INCOME CEF | 14,025 | $110 | 0.0% | $9.55 | — | CEF | 880192109 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 11,765 | $106 | 0.0% | $13.02 | — | REIT | 164651101 |
| FDUS | FIDUS INVESTMENT CORP CEF | 11,664 | $106 | 0.0% | $7.39 | -38.4% | CEF | 316500107 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,500 | $106 | 0.0% | $12.00 | — | Stock | 649445103 |
| CVE | CENOVUS ENERGY INC | 22,550 | $105 | 0.0% | $6.25 | -44.4% | Stock | 15135U109 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 14,448 | $104 | 0.0% | $14.75 | — | Stock | 875465106 |
| NIO | NIO INC SPON ADS | 12,862 | $99 | 0.0% | $4.46 | — | ADR | 62914V106 |
| DHT | DHT HOLDINGS INC SHS NEW | 19,178 | $98 | 0.0% | $4.08 | 0.0% | Stock | Y2065G121 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 10,152 | $96 | 0.0% | $12.55 | — | ETF | 46137V761 |
| SGU | STAR GROUP LP | 10,474 | $92 | 0.0% | $9.74 | -19.1% | Stock | 85512C105 |
| — | CADENCE BANCORP CLASS A | 10,179 | $90 | 0.0% | $18.59 | — | Stock | 12739A100 |
| ABEV | AMBEV S AADS | 33,300 | $88 | 0.0% | $5.97 | — | ADR | 02319V103 |
| — | KAYNE ANDERSON MLP/MIDSTREAM CEF | 16,500 | $87 | 0.0% | $4.76 | — | CEF | 486606106 |
| — | UNITED STATES STEEL CORP | 11,925 | $86 | 0.0% | $15.42 | — | Stock | 912909108 |
| — | GASLOG LTD | 29,264 | $82 | 0.0% | $10.93 | — | Stock | G37585109 |
| LYG | LLOYDS TSB GROUP PLC | 54,372 | $81 | 0.0% | $3.08 | — | ADR | 539439109 |
| — | HIGHLAND GLOBAL ALLOCATION CEF (HGLB) | 12,455 | $80 | 0.0% | $8.83 | — | CEF | 43010T104 |
| — | SIRIUS XM RADIO INC | 13,331 | $78 | 0.0% | $6.23 | — | Stock | 82968B103 |
| MTA | METALLA ROYALTY & STREAMING LTD | 14,072 | $75 | 0.0% | $5.40 | +1.0% | Stock | 59124U605 |
| — | GABELLI CONVERTIBLE & INCOME CEF | 14,200 | $73 | 0.0% | $5.63 | — | CEF | 36240B109 |
| CVU | CPI AEROSTRUCTURES INC | 21,646 | $71 | 0.0% | $6.17 | -52.3% | Stock | 125919308 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 48,908 | $68 | 0.0% | $0.82 | — | Stock | 026874156 |
| RYZ | RYERSON HLDG CORP COM | 11,735 | $66 | 0.0% | $4.95 | 0.0% | Stock | 783754104 |
| ARAY | ACCURAY INC | 32,050 | $65 | 0.0% | $5.42 | -61.6% | Stock | 004397105 |
| JPPYY | JUPAI HLDGS LTD ADS | 40,638 | $61 | 0.0% | $2.10 | — | ADR | 48205B107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 21,483 | $61 | 0.0% | $3.50 | — | REIT | 10482B101 |
| — | LIVEXLIVE MEDIA INC COM NEW | 16,371 | $59 | 0.0% | $3.60 | — | Stock | 53839L208 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 15,847 | $57 | 0.0% | $3.60 | — | Stock | 110122157 |
| — | VERASTEM ONCOLOGY | 32,375 | $56 | 0.0% | $3.34 | — | Stock | 92337C104 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 13,000 | $56 | 0.0% | $10.82 | — | Stock | 00165C104 |
| GME | GAMESTOP CORP | 11,956 | $52 | 0.0% | $4.67 | -75.3% | Stock | 36467W109 |
| — | PRGX GLOBAL INC COM NEW | 10,308 | $48 | 0.0% | $4.66 | — | Stock | 69357C503 |
| — | COREPOINT LODGING INC | 10,909 | $46 | 0.0% | $5.64 | — | REIT | 21872L104 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 26,180 | $45 | 0.0% | $3.48 | — | Stock | 868168105 |
| — | CAPITALA FINANCE CORP CEF | 16,712 | $44 | 0.0% | $8.56 | — | CEF | 14054R106 |
| KOS | KOSMOS ENERGY LTD | 21,952 | $36 | 0.0% | $5.43 | -70.5% | Stock | 500688106 |
| — | TRUECAR INC | 13,430 | $35 | 0.0% | $5.29 | — | Stock | 89785L107 |
| — | SUPPORT.COM INC | 25,000 | $35 | 0.0% | $1.20 | — | Stock | 86858W200 |
| EGY | VAALCO ENERGY INC | 25,500 | $32 | 0.0% | $1.63 | -49.3% | Stock | 91851C201 |
| MFG | MIZUHO FINANCIAL GROUP INC. SPONSORED ADR | 12,608 | $31 | 0.0% | $2.48 | — | ADR | 60687Y109 |
| — | ILLUMINA INC 0.5 06/15/2021 | 18,000 | $27 | 0.0% | $1.39 | — | Convertible | 452327AH2 |
| — | SEACHANGE INTERNATIONAL INC | 17,450 | $26 | 0.0% | $2.38 | — | Stock | 811699107 |
| — | OASIS PETROLEUM INC | 33,378 | $25 | 0.0% | $6.57 | — | Stock | 674215108 |
| — | DENBURY RESOURCES INC | 86,702 | $24 | 0.0% | $1.26 | — | Stock | 247916208 |
| — | ARES CAPITAL CORP 3.75 02/01/2022 | 24,000 | $24 | 0.0% | $1.04 | — | Convertible | 04010LAT0 |
| — | KITOV PHARMA LTD SPONSORED ADS | 19,450 | $22 | 0.0% | $0.98 | — | ADR | 49803V107 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 24,000 | $22 | 0.0% | $1.01 | — | Convertible | 74348TAR3 |
| — | AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020 | 21,000 | $21 | 0.0% | $1.00 | — | Convertible | 02917TAB0 |
| — | SPIRIT RLTY CAP INC NEW 3.75 05/15/2021 | 19,000 | $19 | 0.0% | $1.05 | — | Convertible | 84860WAB8 |
| — | MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 | 21,000 | $18 | 0.0% | $0.95 | — | Convertible | 55608BAB1 |
| — | DYCOM INDS INC 0.75 09/15/2021 | 14,000 | $13 | 0.0% | $1.00 | — | Convertible | 267475AB7 |
| — | PRICELINE GRP INC 0.9 09/15/2021 | 12,000 | $13 | 0.0% | $1.17 | — | Convertible | 741503AX4 |
| — | BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 | 10,000 | $12 | 0.0% | $1.10 | — | Convertible | 09061GAH4 |
| — | HIGHPOINT RESOURCES CORP | 32,970 | $10 | 0.0% | $1.80 | — | Stock | 43114K108 |