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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Creative Planning INSTITUTION : Creative Planning
Creative Planning Buys/Sells In Portfolio (reported on 2020-07-23)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
WIX COM LTD    (SHS)WIX1,8980
New Buy
New Buy
FATE THERAPEUTICS INC    (COM)FATE2000
New Buy
New Buy
FACEBOOK INC    (CL A)FB828,8660
New Buy
New Buy
ARK ETF TR    (INNOVATION ETF)ARKK5,0000
New Buy
New Buy
TOP SHIPS INC    (COM NEW)103,0140
New Buy
New Buy
EATON VANCE CORP    (COM NON VTG)EV5,4340
New Buy
New Buy
PFIZER INC    (COM)PFE858,9640
New Buy
New Buy
GULFPORT ENERGY CORP    (COM NEW)GPOR22,6000
New Buy
New Buy
INTERNATIONAL SEAWAYS INC    (COM)42,5000
New Buy
New Buy
GILAT SATELLITE NETWORKS LTD    (SHGILT24,3710
New Buy
New Buy
COSTAMARE INC    (SHS)CMRE10,9250
New Buy
New Buy
FERRARI N V    (COM)RACE1,3440
New Buy
New Buy
SPDR SER TR    (BLOMBERG INTL TR)BWX175,0370
New Buy
New Buy
NEXSTAR MEDIA GROUP INC    (CL A)NXST3,6460
New Buy
New Buy
SPDR SER TR    (BLMBRG BRC CNVRT)CWB108,9390
New Buy
New Buy
PERION NETWORK LTD    (SHS NEW)22,2400
New Buy
New Buy
OMEROS CORP    (COM)OMER16,1750
New Buy
New Buy
ARK ETF TR    (INNOVATION ETF)ARKK7,0000
New Buy
New Buy
NYMOX PHARMACEUTICAL CORP    (COM)17,8800
New Buy
New Buy
ARK ETF TR    (INNOVATION ETF)ARKK2,4560
New Buy
New Buy
PLAYA HOTELS & RESORTS NV    (SHS)39,0000
New Buy
New Buy
CYREN LTD    (SHS)CYRN20,2000
New Buy
New Buy
VIVINT SOLAR INC    (COM)VSLR25,1850
New Buy
New Buy
FATE THERAPEUTICS INC    (COM)FATE7,7170
New Buy
New Buy
BANCFIRST CORP    (COM)BANF6,4320
New Buy
New Buy
SPDR SER TR    (WELLS FG PFD ETF)PSK20,5380
New Buy
New Buy
ISHARES INC    (CORE MSCI EMKT)IEMG39,204,8650
New Buy
New Buy
SELECT SECTOR SPDR TR    (TECHNOLOGXLK140,1970
New Buy
New Buy
SPOTIFY TECHNOLOGY S A    (SHS)3,8380
New Buy
New Buy
ALCON AG    (ORD SHS)9,5890
New Buy
New Buy
SPDR SER TR    (PORTFOLIO AGRGTE)LAG2,147,6890
New Buy
New Buy
TRONOX HOLDINGS PLC    (SHS)275,4240
New Buy
New Buy
DYNAVAX TECHNOLOGIES CORP    (COM NDVAX16,7320
New Buy
New Buy
CRISPR THERAPEUTICS AG    (NAMEN AK4,2190
New Buy
New Buy
SPOTIFY TECHNOLOGY S A    (SHS)5000
New Buy
New Buy
ACTIVISION BLIZZARD INC    (COM)ATVI55,2000
New Buy
New Buy
SPOTIFY TECHNOLOGY S A    (SHS)3000
New Buy
New Buy
FACEBOOK INC    (CL A)FB2,0000
New Buy
New Buy
ISHARES TR    (CORE 1 5 YR USD)ISTB8,7930
New Buy
New Buy
NEUROCRINE BIOSCIENCES INC    (COM)NBIX5,5640
New Buy
New Buy
VIKING THERAPEUTICS INC    (COM)22,9730
New Buy
New Buy
PENTAIR PLC    (SHS)PNR5,7500
New Buy
New Buy
ADVANCED MICRO DEVICES INC    (COM)AMD355,0000
New Buy
New Buy
TRANE TECHNOLOGIES PLC    (SHS)18,2220
New Buy
New Buy
ADVANCED MICRO DEVICES INC    (COM)AMD40,0000
New Buy
New Buy
ADVANCE AUTO PARTS INC    (COM)AAP1,4780
New Buy
New Buy
STERIS PLC    (SHS USD)3,3520
New Buy
New Buy
TRANE TECHNOLOGIES PLC    (SHS)3000
New Buy
New Buy
ADVANCED MICRO DEVICES INC    (COM)AMD2,0000
New Buy
New Buy
TECHNIPFMC PLC    (COM)24,4480
New Buy
New Buy
ADVANCED MICRO DEVICES INC    (COM)AMD190,0000
New Buy
New Buy
STONECO LTD    (COM CL A)STNE11,2410
New Buy
New Buy
ADVANCED MICRO DEVICES INC    (COM)AMD96,1720
New Buy
New Buy
ADVANCED MICRO DEVICES INC    (COM)AMD5000
New Buy
New Buy
SENSATA TECHNOLOGIES HLDNG P    (SH5,7940
New Buy
New Buy
BK OF AMERICA CORP    (7.25%CNV PFDBAC/PL1650
New Buy
New Buy
GOLDMAN SACHS GROUP INC    (COM)GS21,3450
New Buy
New Buy
AGIOS PHARMACEUTICALS INC    (COM)AGIO4,7850
New Buy
New Buy
JOHNSON CTLS INTL PLC    (SHS)27,1680
New Buy
New Buy
ORIGIN AGRITECH LIMITED    (SHS NEW10,9080
New Buy
New Buy
KOHLS CORP    (COM)KSS93,8340
New Buy
New Buy
SPDR SER TR    (S&P REGL BKKRE33,1780
New Buy
New Buy
GASLOG LTD    (SHS)GLOG16,8080
New Buy
New Buy
NETFLIX INC    (COM)NFLX70,9120
New Buy
New Buy
PLANET FITNESS INC    (CL A)PLNT33,6470
New Buy
New Buy
NORDIC AMERICAN TANKERS LIMI    (CONAT20,0490
New Buy
New Buy
LINDE PLC    (SHS)15,0840
New Buy
New Buy
AKAMAI TECHNOLOGIES INC    (COM)AKAM6,2880
New Buy
New Buy
LSI INDS INC    (COM)LYTS10,0000
New Buy
New Buy
NATIONAL ENERGY SERVICES REU    (SH18,1320
New Buy
New Buy
DOMINOS PIZZA INC    (COM)DPZ3,5450
New Buy
New Buy
ISHARES U S ETF TR    (SHT MAT BD ENEAR4,4690
New Buy
New Buy
OLD DOMINION FREIGHT LINE IN    (COODFL17,6440
New Buy
New Buy
NABRIVA THERAPEUTICS PLC    (SHS)55,9160
New Buy
New Buy
SIMON PPTY GROUP INC NEW    (COM)SPG2000
New Buy
New Buy
KOHLS CORP    (COM)KSS10,0000
New Buy
New Buy
ALIBABA GROUP HLDG LTD    (SPONSOREBABA76,3640
New Buy
New Buy
APTIV PLC    (SHS)9,2270
New Buy
New Buy
KRAFT HEINZ CO    (COM)KHC62,2070
New Buy
New Buy
PFENEX INC    (COM)PFNX14,2650
New Buy
New Buy
ALLIANCE DATA SYSTEMS CORP    (COM)ADS33,0720
New Buy
New Buy
ALEXION PHARMACEUTICALS INC    (COMALXN12,2570
New Buy
New Buy
HORIZON THERAPEUTICS PUB LTD    (SH14,5690
New Buy
New Buy
SPDR SER TR    (PRTFLO S&P5ELV49,3600
New Buy
New Buy
FRONTLINE LTD    (SHS NEW)267,8000
New Buy
New Buy
ETSY INC    (COM)ETSY5,1560
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL12,5000
New Buy
New Buy
ARYA SCIENCES ACQUISITION CO    (*W10,0000
New Buy
New Buy
ZOOM VIDEO COMMUNICATIONS IN    (CL3000
New Buy
New Buy
ALPHA PRO TECH LTD    (COM)APT17,5000
New Buy
New Buy
ZOOM VIDEO COMMUNICATIONS IN    (CL3000
New Buy
New Buy
ISHARES TR    (EAFE VALUE ETF)EFV16,1180
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL1,0000
New Buy
New Buy
DOMINOS PIZZA INC    (COM)DPZ1000
New Buy
New Buy
ZUORA INC    (COM CL A)15,9600
New Buy
New Buy
COCA COLA EUROPEAN PARTNERS    (SHS14,4570
New Buy
New Buy
DOLLAR TREE INC    (COM)DLTR6,4950
New Buy
New Buy
SIMON PPTY GROUP INC NEW    (COM)SPG76,3190
New Buy
New Buy
SINCLAIR BROADCAST GROUP INC    (CLSBGI17,3840
New Buy
New Buy
AXALTA COATING SYS LTD    (COM)AXTA9,5980
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL6000
New Buy
New Buy
ATLASSIAN CORP PLC    (CL A)TEAM5,0680
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL50,3900
New Buy
New Buy
ATLASSIAN CORP PLC    (CL A)TEAM1000
New Buy
New Buy
ZOOM VIDEO COMMUNICATIONS IN    (CL55,8330
New Buy
New Buy
AON PLC    (SHS CL A)3,8560
New Buy
New Buy
ZOOM VIDEO COMMUNICATIONS IN    (CL3000
New Buy
New Buy
AMCOR PLC    (ORD)39,3670
New Buy
New Buy
DOLLAR TREE INC    (COM)DLTR3000
New Buy
New Buy
VEREIT INC    (COM)20,3690
New Buy
New Buy
SPDR SER TR    (S&P 400 MDCEMV20,5340
New Buy
New Buy
ZOOM VIDEO COMMUNICATIONS IN    (CL1,0000
New Buy
New Buy
ZSCALER INC    (COM)5000
New Buy
New Buy
AMARIN CORP PLC    (SPONS ADR NEW)AMRN53,1590
New Buy
New Buy
PREFERRED APT CMNTYS INC    (COM)APTS15,2460
New Buy
New Buy
ZSCALER INC    (COM)73,5370
New Buy
New Buy
ZSCALER INC    (COM)5000
New Buy
New Buy
VANGUARD INDEX FDS    (SM CP VAL ETVBR123,7190
New Buy
New Buy
WISDOMTREE TR    (EMER MKT HIGH FD)DEM2,617,0790
New Buy
New Buy
WISDOMTREE TR    (EMERG MKTS ESG)30,6250
New Buy
New Buy
ZSCALER INC    (COM)2000
New Buy
New Buy
WESTPAC BANKING CORP    (SPONSORED WBK10,8610
New Buy
New Buy
ZOOMINFO TECHNOLOGIES INC    (COM C10,5060
New Buy
New Buy
ISHARES TR    (IBOXX HI YD ETF)HYG74,8310
New Buy
New Buy
ZTO EXPRESS CAYMAN INC    (SPONSORE5,7720
New Buy
New Buy
LULULEMON ATHLETICA INC    (COM)LULU6000
New Buy
New Buy
ZOMEDICA PHARMACEUTICALS COR    (CO10,0000
New Buy
New Buy
APPLE INC    (COM)AAPL124,4000
New Buy
New Buy
ISHARES TR    (US HLTHCR PR ETF)IHF1,5540
New Buy
New Buy
SPDR SER TR    (PORTFOLIO S&ampELR10,885,3980
New Buy
New Buy
ZOGENIX INC    (COM NEW)24,8250
New Buy
New Buy
PENN NATL GAMING INC    (COM)PENN1,0000
New Buy
New Buy
ZILLOW GROUP INC    (CL C CAP STK)10,0150
New Buy
New Buy
SPDR SER TR    (S&P BIOTECHXBI40,0120
New Buy
New Buy
ZILLOW GROUP INC    (CL C CAP STK)1,0000
New Buy
New Buy
WHEATON PRECIOUS METALS CORP    (CO36,9050
New Buy
New Buy
EXPEDIA GROUP INC    (COM NEW)EXPE4,3980
New Buy
New Buy
APPLE INC    (COM)AAPL6460
New Buy
New Buy
ZEBRA TECHNOLOGIES CORPORATI    (CLZBRA1,0630
New Buy
New Buy
NORTHERN DYNASTY MINERALS LT    (CONAK17,0000
New Buy
New Buy
YUM CHINA HLDGS INC    (COM)141,4400
New Buy
New Buy
PENN NATL GAMING INC    (COM)PENN1,0000
New Buy
New Buy
AMAZON COM INC    (COM)AMZN4,8000
New Buy
New Buy
LIVE NATION ENTERTAINMENT IN    (COLYV14,0550
New Buy
New Buy
AMAZON COM INC    (COM)AMZN1,0000
New Buy
New Buy
WISDOMTREE TR    (US MIDCAP FUND)EZM8,6060
New Buy
New Buy
AMAZON COM INC    (COM)AMZN3,1000
New Buy
New Buy
WISDOMTREE TR    (US MIDCAP DIVID)DON1,371,1370
New Buy
New Buy
AMAZON COM INC    (COM)AMZN10,0000
New Buy
New Buy
NORTHERN DYNASTY MINERALS LT    (CONAK1,0000
New Buy
New Buy
AMAZON COM INC    (COM)AMZN15,0000
New Buy
New Buy
EVOLUTION PETROLEUM CORP    (COM)EPM17,0000
New Buy
New Buy
AMAZON COM INC    (COM)AMZN99,8410
New Buy
New Buy
WINNEBAGO INDS INC    (COM)WGO4,2710
New Buy
New Buy
YAMANA GOLD INC    (COM)AUY38,0680
New Buy
New Buy
WEX INC    (COM)WEX1,4150
New Buy
New Buy
WYNN RESORTS LTD    (COM)WYNN14,1410
New Buy
New Buy
LULULEMON ATHLETICA INC    (COM)LULU10,6150
New Buy
New Buy
WYNN RESORTS LTD    (COM)WYNN9000
New Buy
New Buy
APPLE INC    (COM)AAPL99,6000
New Buy
New Buy
WYNN RESORTS LTD    (COM)WYNN3000
New Buy
New Buy
WESTERN ASSET HIGH INCM FD I    (COHIX98,8430
New Buy
New Buy
WYNDHAM HOTELS & RESORTS INC    (CO5,4800
New Buy
New Buy
PENN NATL GAMING INC    (COM)PENN2,0000
New Buy
New Buy
SPDR SER TR    (PORTFOLIO S&ampEMM22,798,5360
New Buy
New Buy
PENN NATL GAMING INC    (COM)PENN2,0000
New Buy
New Buy
AMERICAN AIRLS GROUP INC    (COM)AAL8000
New Buy
New Buy
WISDOMTREE TR    (INTL LRGCAP DV)DOL2,817,6000
New Buy
New Buy
AMERICAN AIRLS GROUP INC    (COM)AAL191,7300
New Buy
New Buy
PENN NATL GAMING INC    (COM)PENN1,0000
New Buy
New Buy
PENN NATL GAMING INC    (COM)PENN26,9630
New Buy
New Buy
SPDR GOLD TR    (GOLD SHS)GLD88,5040
New Buy
New Buy
LEAR CORP    (COM NEW)LEA1,8860
New Buy
New Buy
WISDOMTREE TR    (US SMALLCAP DIVD)DES1,545,4980
New Buy
New Buy
AMERICAN EAGLE OUTFITTERS IN    (COAEO10,6890
New Buy
New Buy
EXCHANGE TRADED CONCEPTS TR    (EMQEMQQ12,5470
New Buy
New Buy
WORKHORSE GROUP INC    (COM NEW)31,5820
New Buy
New Buy
ISHARES TR    (INTL DEV RE ETF)IFGL325,1350
New Buy
New Buy
WORKHORSE GROUP INC    (COM NEW)1,0000
New Buy
New Buy
FACEBOOK INC    (CL A)FB4000
New Buy
New Buy
PENN NATL GAMING INC    (COM)PENN2,5000
New Buy
New Buy
SPDR SER TR    (S&P BIOTECHXBI3000
New Buy
New Buy
AMERICAN HOMES 4 RENT    (CL A)AMH9,2190
New Buy
New Buy
SPX CORP    (COM)SPW5,0870
New Buy
New Buy
WORKHORSE GROUP INC    (COM NEW)6000
New Buy
New Buy
LOUISIANA PAC CORP    (COM)LPX8,6430
New Buy
New Buy
ISHARES TR    (US REGNL BKS ETF)IAT11,6560
New Buy
New Buy
PENN NATL GAMING INC    (COM)PENN5000
New Buy
New Buy
WISDOMTREE CONTINUOUS COMMOD    (SH14,1290
New Buy
New Buy
GENMAB A/S    (SPONSORED ADS)GMXAY51,7110
New Buy
New Buy
LIBERTY BROADBAND CORP    (COM SER LBRDK1,7870
New Buy
New Buy
WHITING PETE CORP NEW    (COM NEW)25,5090
New Buy
New Buy
ISHARES TR    (US HOME CONS ETF)ITB4,6730
New Buy
New Buy
WEYERHAEUSER CO MTN BE    (COM NEW)WY49,0190
New Buy
New Buy
IMAX CORP    (COM)IMAX12,2470
New Buy
New Buy
OPEN TEXT CORP    (COM)OTEX5,3850
New Buy
New Buy
WISDOMTREE TR    (FLOATNG RAT TREA)USFR8,6330
New Buy
New Buy
WESTERN MIDSTREAM PARTNERS L    (CO46,0980
New Buy
New Buy
ISHARES TR    (GLB CNSM STP ETF)KXI14,2480
New Buy
New Buy
APPLE INC    (COM)AAPL1,5000
New Buy
New Buy
ISHARES TR    (PFD AND INCM SEC)PFF285,0650
New Buy
New Buy
APPLE INC    (COM)AAPL16,2000
New Buy
New Buy
WISDOMTREE TR    (YIELD ENHANCD US)16,8220
New Buy
New Buy
APPLE INC    (COM)AAPL49,2000
New Buy
New Buy
SPDR INDEX SHS FDS    (PORTFOLIO EMGMM12,370,2840
New Buy
New Buy
APPLE INC    (COM)AAPL2,118,1870
New Buy
New Buy
ISHARES TR    (3 7 YR TREAS BD)IEI4,244,5240
New Buy
New Buy
WESTERN ASSET EMERGING MKTS    (COMESD11,5250
New Buy
New Buy
VANGUARD MUN BD FDS    (TAX EXEMPT 4,039,7090
New Buy
New Buy
NORTHERN DYNASTY MINERALS LT    (CONAK1,444,7110
New Buy
New Buy
SPDR SER TR    (S&P HOMEBUIXHB6,4550
New Buy
New Buy
FLOWERS FOODS INC    (COM)FLO144,9600
New Buy
New Buy
WELLS FARGO CO NEW    (COM)WFC3000
New Buy
New Buy
PROSHARES TR    (ULTRA FNCLS NEW)UYG7,1460
New Buy
New Buy
WELLS FARGO CO NEW    (COM)WFC446,0350
New Buy
New Buy
FACEBOOK INC    (CL A)FB3000
New Buy
New Buy
WELLS FARGO CO NEW    (COM)WFC110,0000
New Buy
New Buy
MGM RESORTS INTERNATIONAL    (COM)MGM169,5640
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT80,0000
New Buy
New Buy
BWX TECHNOLOGIES INC    (COM)BWXT3,6500
New Buy
New Buy
PROSHARES TR    (ULTRPRO S&UPRO4,7290
New Buy
New Buy
ARTISAN PARTNERS ASSET MGMT    (CL APAM19,1500
New Buy
New Buy
VULCAN MATLS CO    (COM)VMC3,0850
New Buy
New Buy
WAYFAIR INC    (CL A)W1,3510
New Buy
New Buy
VIRGIN GALACTIC HOLDINGS INC    (CO25,4730
New Buy
New Buy
ISHARES TR    (U.S. ENERGY ETF)IYE35,9570
New Buy
New Buy
AVIS BUDGET GROUP    (COM)CAR1,0000
New Buy
New Buy
WAYFAIR INC    (CL A)W9000
New Buy
New Buy
VOLITIONRX LTD    (COM)15,2000
New Buy
New Buy
WAYFAIR INC    (CL A)W2000
New Buy
New Buy
FACEBOOK INC    (CL A)FB4,2000
New Buy
New Buy
FIREEYE INC    (COM)FEYE5,0000
New Buy
New Buy
BP PLC    (SPONSORED ADR)BP260,6290
New Buy
New Buy
WASTE MGMT INC DEL    (COM)WMI83,0730
New Buy
New Buy
VIPSHOP HOLDINGS LIMITED    (SPONSOVIPS38,3920
New Buy
New Buy
WALGREENS BOOTS ALLIANCE INC    (COWBA115,2880
New Buy
New Buy
AVIS BUDGET GROUP    (COM)CAR11,4940
New Buy
New Buy
FIREEYE INC    (COM)FEYE181,7230
New Buy
New Buy
DIREXION SHS ETF TR    (DLY FIN BULFAS28,7150
New Buy
New Buy
WEC ENERGY GROUP INC    (COM)50,7790
New Buy
New Buy
MACQUARIE INFRASTRUCTURE COR    (COMIC9,3950
New Buy
New Buy
MACERICH CO    (COM)MAC751,0400
New Buy
New Buy
PROTO LABS INC    (COM)PRLB1,9990
New Buy
New Buy
AUTOMATIC DATA PROCESSING IN    (COADP61,0710
New Buy
New Buy
VISHAY INTERTECHNOLOGY INC    (NOTE25,0000
New Buy
New Buy
WD-40 CO    (COM)WDFC1,7790
New Buy
New Buy
BP PLC    (SPONSORED ADR)BP3,0000
New Buy
New Buy
NORTHWEST BANCSHARES INC MD    (COMNWBI10,2160
New Buy
New Buy
VIRGIN GALACTIC HOLDINGS INC    (CO1,0000
New Buy
New Buy
GENERAL ELECTRIC CO    (COM)GE1,206,8270
New Buy
New Buy
BADGER METER INC    (COM)BMI4,9710
New Buy
New Buy
DELTA AIR LINES INC DEL    (COM NEWDAL20,0000
New Buy
New Buy
BALLARD PWR SYS INC NEW    (COM)BLDPD10,1090
New Buy
New Buy
VIPER ENERGY PARTNERS LP    (COM UNVNOM17,6070
New Buy
New Buy
VANGUARD BD INDEX FDS    (SHORT TRMBSV451,5650
New Buy
New Buy
CVR PARTNERS LP    (COM)UAN10,4150
New Buy
New Buy
RANGE RES CORP    (COM)RRC77,0130
New Buy
New Buy
VIACOMCBS INC    (CL B)1,0000
New Buy
New Buy
INTERNATIONAL FLAVORS&FRAGRA    (COIFF3,2360
New Buy
New Buy
TELUS CORPORATION    (COM)TULCF12,0540
New Buy
New Buy
GAMING & LEISURE PPTYS INC    (COM)GLPI7,4160
New Buy
New Buy
DILLARDS INC    (CL A)DDS34,7100
New Buy
New Buy
VICTORY PORTFOLIOS II    (VCSHS US 5,3530
New Buy
New Buy
BK OF AMERICA CORP    (COM)BAC1,357,0980
New Buy
New Buy
VICTORY PORTFOLIOS II    (VCSHS DEV7,6460
New Buy
New Buy
VIACOMCBS INC    (CL B)86,4740
New Buy
New Buy
VICTORY PORTFOLIOS II    (VCSHS US 11,5500
New Buy
New Buy
VIACOMCBS INC    (CL B)3,0000
New Buy
New Buy
BK OF AMERICA CORP    (COM)BAC300,0000
New Buy
New Buy
QUIDEL CORP    (COM)QDEL7,6850
New Buy
New Buy
VANGUARD TAX-MANAGED FDS    (FTSE DVEA71,944,1200
New Buy
New Buy
MANITEX INTL INC    (COM)MNTX10,5000
New Buy
New Buy
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B3,122,9920
New Buy
New Buy
ISHARES TR    (RUSSELL 2000 ETF)IWM146,4750
New Buy
New Buy
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B30,0000
New Buy
New Buy
VERU INC    (COM)12,5190
New Buy
New Buy
BEST BUY INC    (COM)BBY56,1170
New Buy
New Buy
RAYONIER INC    (COM)RYN10,3350
New Buy
New Buy
VERITONE INC    (COM)2,0000
New Buy
New Buy
VERRICA PHARMACEUTICALS INC    (COM20,0000
New Buy
New Buy
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B56,6000
New Buy
New Buy
ISHARES TR    (RUSSELL 2000 ETF)IWM5,0000
New Buy
New Buy
DIGITAL ALLY INC    (COM NEW)DGLY21,0780
New Buy
New Buy
VERITONE INC    (COM)104,5820
New Buy
New Buy
DIEBOLD NXDF INC    (COM)DBD27,0390
New Buy
New Buy
VANGUARD ADMIRAL FDS INC    (MIDCP IVOO1,9960
New Buy
New Buy
REDWOOD TR INC    (COM)RWT28,8860
New Buy
New Buy
VANGUARD INDEX FDS    (TOTAL STK MKVTI7,370,3010
New Buy
New Buy
VANGUARD INDEX FDS    (MID CAP ETF)VO69,1140
New Buy
New Buy
DIEBOLD NXDF INC    (COM)DBD1,2000
New Buy
New Buy
VANGUARD INDEX FDS    (MID CAP ETF)VO7,394,5850
New Buy
New Buy
VANGUARD INDEX FDS    (SMALL CP ETFVB1,201,7580
New Buy
New Buy
ISHARES TR    (RUS 2000 GRW ETF)IWO49,0160
New Buy
New Buy
VANGUARD INDEX FDS    (VALUE ETF)VTV210,6930
New Buy
New Buy
DIAMONDBACK ENERGY INC    (COM)FANG7,3830
New Buy
New Buy
BIO RAD LABS INC    (CL A)BIO5370
New Buy
New Buy
ORCHID IS CAP INC    (COM)ORC16,5580
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT55,7000
New Buy
New Buy
VANGUARD INDEX FDS    (MCAP VL IDXVVOE348,7290
New Buy
New Buy
VANGUARD INDEX FDS    (REAL ESTATE VNQ11,480,0950
New Buy
New Buy
FACEBOOK INC    (CL A)FB566,2000
New Buy
New Buy
VANECK VECTORS ETF TR    (SEMICONDU3,1550
New Buy
New Buy
NVIDIA CORPORATION    (COM)NVDA1,3000
New Buy
New Buy
MARRIOTT INTL INC NEW    (CL A)MAR29,0680
New Buy
New Buy
TELEFONICA S A    (SPONSORED ADR)TEF12,1560
New Buy
New Buy
BLACKROCK MUN INCOME INVT TR    (SHBBF10,5380
New Buy
New Buy
ISHARES TR    (20 YR TR BD ETF)TLT2,0000
New Buy
New Buy
ISHARES TR    (RUS 1000 GRW ETF)IWF342,6700
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT142,8000
New Buy
New Buy
BLACKROCK CR ALLOCATION INCO    (COBTZ14,6760
New Buy
New Buy
PAYPAL HLDGS INC    (COM)PYPL4000
New Buy
New Buy
VEDANTA LTD    (SPONSORED ADR)67,1960
New Buy
New Buy
PATTERSON UTI ENERGY INC    (COM)PTEN57,7670
New Buy
New Buy
DEXCOM INC    (COM)DXCM10,2280
New Buy
New Buy
FACEBOOK INC    (CL A)FB8000
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (INT-TERVCIT24,548,2050
New Buy
New Buy
CBRE CLARION GLOBAL REAL EST    (COIGR18,5450
New Buy
New Buy
ISHARES TR    (RUS 1000 VAL ETF)IWD403,5920
New Buy
New Buy
FIRST TR NASDAQ-100 TECH IND    (NAQCLN8,5900
New Buy
New Buy
PAYPAL HLDGS INC    (COM)PYPL85,3300
New Buy
New Buy
BOSTON PRIVATE FINL HLDGS IN    (COBPFH45,6150
New Buy
New Buy
BLACKROCK MUNIASSETS FD INC    (COMMUA18,9390
New Buy
New Buy
BOX INC    (CL A)BOX11,2320
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (INTER TVGIT37,6210
New Buy
New Buy
FLOWSERVE CORP    (COM)FLS7,2540
New Buy
New Buy
MASTERCARD INCORPORATED    (CL A)MA76,3240
New Buy
New Buy
FACEBOOK INC    (CL A)FB5000
New Buy
New Buy
MCDONALDS CORP    (COM)MCD211,7570
New Buy
New Buy
FLUOR CORP NEW    (COM)FLR10,8370
New Buy
New Buy
SPROUTS FMRS MKT INC    (COM)SFM24,6100
New Buy
New Buy
B2GOLD CORP    (COM)BGLPF35,5850
New Buy
New Buy
INTERNATIONAL BUSINESS MACHS    (COIBM181,9130
New Buy
New Buy
VANGUARD WHITEHALL FDS    (INTL HIG49,3220
New Buy
New Buy
REGENERON PHARMACEUTICALS    (COM)REGN3,7090
New Buy
New Buy
VANGUARD TAX-MANAGED FDS    (FTSE DVEA600,1630
New Buy
New Buy
MERCK & CO. INC    (COM)MRK402,4270
New Buy
New Buy
MOSAIC CO NEW    (COM)MOS10,8440
New Buy
New Buy
PAYPAL HLDGS INC    (COM)PYPL11,0000
New Buy
New Buy
BOSTON BEER INC    (CL A)SAM7100
New Buy
New Buy
ISHARES TR    (RUS MD CP GR ETF)IWP180,9500
New Buy
New Buy
ISHARES TR    (20 YR TR BD ETF)TLT18,3620
New Buy
New Buy
PAYPAL HLDGS INC    (COM)PYPL1,5000
New Buy
New Buy
BOX INC    (CL A)BOX7,0000
New Buy
New Buy
BLOOMIN BRANDS INC    (COM)BLMN1,0000
New Buy
New Buy
BRAINSTORM CELL THERAPEUTICS    (COBCLI31,0020
New Buy
New Buy
BLOOMIN BRANDS INC    (COM)BLMN10,3850
New Buy
New Buy
BRINKER INTL INC    (COM)EAT8,5560
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (VNG RUSVTWG2,0160
New Buy
New Buy
TERADYNE INC    (COM)TER4,1000
New Buy
New Buy
ISHARES TR    (MSCI EAFE ETF)EFA2,479,9620
New Buy
New Buy
VANGUARD INTL EQUITY INDEX F    (FTVWO11,354,7680
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (SHORT TVGSH67,2590
New Buy
New Buy
VANGUARD INTL EQUITY INDEX F    (TT96,9760
New Buy
New Buy
NUCOR CORP    (COM)NUE21,3170
New Buy
New Buy
BROOKDALE SR LIVING INC    (COM)BKD10,5750
New Buy
New Buy
BOEING CO    (COM)BA1000
New Buy
New Buy
VANGUARD INTL EQUITY INDEX F    (FTVSS10,2760
New Buy
New Buy
BOEING CO    (COM)BA5000
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT50,0000
New Buy
New Buy
BOEING CO    (COM)BA1000
New Buy
New Buy
FLUOR CORP NEW    (COM)FLR2000
New Buy
New Buy
BOEING CO    (COM)BA2000
New Buy
New Buy
VANGUARD WHITEHALL FDS    (INTL DVD4,0360
New Buy
New Buy
BOEING CO    (COM)BA2000
New Buy
New Buy
VANGUARD WHITEHALL FDS    (HIGH DIVVYM1,237,7590
New Buy
New Buy
BOEING CO    (COM)BA198,2540
New Buy
New Buy
DELTA AIR LINES INC DEL    (COM NEWDAL1,5000
New Buy
New Buy
DENBURY RES INC    (COM NEW)DNR12,2320
New Buy
New Buy
PARK NATL CORP    (COM)PRK3,2680
New Buy
New Buy
DELTA AIR LINES INC DEL    (COM NEWDAL187,6450
New Buy
New Buy
FLEXSHARES TR    (INTL QLTDV IDX)IQDF16,5280
New Buy
New Buy
VANECK VECTORS ETF TR    (MORNINGST7,9950
New Buy
New Buy
VANGUARD WORLD FD    (EXTENDED DUR)EDV7,1800
New Buy
New Buy
VANGUARD ADMIRAL FDS INC    (SMLCP VIOV7,9410
New Buy
New Buy
VANGUARD WORLD FD    (ESG US STK ET349,7960
New Buy
New Buy
ISHARES TR    (MSCI EMG MKT ETF)EEM573,9630
New Buy
New Buy
CADENCE DESIGN SYSTEM INC    (COM)CDNS16,4200
New Buy
New Buy
ISHARES TR    (MSCI EMG MKT ETF)EEM30,4000
New Buy
New Buy
VANGUARD WORLD FD    (ESG INTL STK 350,6840
New Buy
New Buy
MICRON TECHNOLOGY INC    (COM)MU75,1680
New Buy
New Buy
VANECK VECTORS ETF TR    (AMT FREE 13,8980
New Buy
New Buy
VANECK VECTORS ETF TR    (HIGH YLD 6,9600
New Buy
New Buy
VANECK VECTORS ETF TR    (BIOTECH E1,2790
New Buy
New Buy
VANECK VECTORS ETF TR    (JP MORGAN20,1830
New Buy
New Buy
VANECK VECTORS ETF TR    (JR GOLD M4,4960
New Buy
New Buy
CHEESECAKE FACTORY INC    (COM)CAKE21,8620
New Buy
New Buy
VANECK VECTORS ETF TR    (SEMICONDU1000
New Buy
New Buy
ENPHASE ENERGY INC    (COM)ENPH41,9640
New Buy
New Buy
NVIDIA CORPORATION    (COM)NVDA150,8450
New Buy
New Buy
CATALYST PHARMACEUTICALS INC    (COCPRX34,6080
New Buy
New Buy
VANECK VECTORS ETF TR    (MTG REIT 20,5700
New Buy
New Buy
PAPA JOHNS INTL INC    (COM)PZZA2,9390
New Buy
New Buy
VANECK VECTORS ETF TR    (BDC INCOM10,7220
New Buy
New Buy
UNITED AIRLS HLDGS INC    (COM)UAL76,7670
New Buy
New Buy
ROBERT HALF INTL INC    (COM)RHI4,3040
New Buy
New Buy
MICRON TECHNOLOGY INC    (COM)MU5000
New Buy
New Buy
VAIL RESORTS INC    (COM)MTN2,0120
New Buy
New Buy
STARWOOD PPTY TR INC    (COM)STWD64,4290
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT1,368,8070
New Buy
New Buy
NVIDIA CORPORATION    (COM)NVDA1,2000
New Buy
New Buy
VACCINEX INC    (COM)10,0000
New Buy
New Buy
UNITED AIRLS HLDGS INC    (COM)UAL1,2000
New Buy
New Buy
ISHARES TR    (CORE US AGGBD ET)AGG17,261,5460
New Buy
New Buy
ELDORADO RESORTS INC    (COM)ERI9,6540
New Buy
New Buy
VEON LTD    (SPONSORED ADR)10,8650
New Buy
New Buy
NUVEEN REAL ESTATE INCOME FD    (COJRS14,2700
New Buy
New Buy
VBI VACCINES INC    (COM NEW)242,2560
New Buy
New Buy
ISHARES TR    (CORE S&P500 IVV10,067,3630
New Buy
New Buy
ROCKWELL AUTOMATION INC    (COM)ROK19,9680
New Buy
New Buy
DECKERS OUTDOOR CORP    (COM)DECK1,6930
New Buy
New Buy
STAR GROUP L P    (UNIT LTD PARTNR)SGU10,5100
New Buy
New Buy
US FOODS HLDG CORP    (COM)USFD10,7510
New Buy
New Buy
FACEBOOK INC    (CL A)FB1,5000
New Buy
New Buy
ISHARES TR    (CORE S&P500 IVV121,7690
New Buy
New Buy
FACEBOOK INC    (CL A)FB7000
New Buy
New Buy
SUMITOMO MITSUI FINL GROUP I    (SPSMFG18,4160
New Buy
New Buy
DEERE & CO    (COM)DE45,9490
New Buy
New Buy
FACEBOOK INC    (CL A)FB1,8000
New Buy
New Buy
CARNIVAL CORP    (UNIT 99/99/9999)CCL5000
New Buy
New Buy
ENTERCOM COMMUNICATIONS CORP    (CLETM259,8650
New Buy
New Buy
CARNIVAL CORP    (UNIT 99/99/9999)CCL194,6650
New Buy
New Buy
SABRA HEALTH CARE REIT INC    (COM)SBRA13,4830
New Buy
New Buy
TC PIPELINES LP    (UT COM LTD PRT)TCLP68,6080
New Buy
New Buy
CHEESECAKE FACTORY INC    (COM)CAKE7000
New Buy
New Buy
ELECTROMED INC    (COM)ELMD31,2040
New Buy
New Buy
SUNPOWER CORP    (COM)SPWR12,4730
New Buy
New Buy
TANGER FACTORY OUTLET CTRS I    (COSKT5,0000
New Buy
New Buy
ISHARES TR    (TIPS BD ETF)TIP41,9110
New Buy
New Buy
II-VI INC    (COM)IIVI4,5300
New Buy
New Buy
ISHARES INC    (MSCI BRAZIL ETF)EWZ4,9260
New Buy
New Buy
TEVA PHARMACEUTICAL INDS LTD    (SPTEVA128,1660
New Buy
New Buy
INTEL CORP    (COM)INTC1,158,6590
New Buy
New Buy
CYBEROPTICS CORP    (COM)CYBE19,4980
New Buy
New Buy
FIRST TR MORNINGSTAR DIVID L    (SHFDL8,3510
New Buy
New Buy
MORGAN STANLEY INDIA INVT FD    (COIIF32,0330
New Buy
New Buy
TRILLIUM THERAPEUTICS INC    (COM NTRIL12,2250
New Buy
New Buy
TIMKEN CO    (COM)TKR6,0180
New Buy
New Buy
FIRST TR EXCHANGE TRADED FD    (US FPX7,0420
New Buy
New Buy
TANGER FACTORY OUTLET CTRS I    (COSKT386,2580
New Buy
New Buy
TREVENA INC    (COM)TRVN20,3830
New Buy
New Buy
TESLA INC    (COM)TSLA1000
New Buy
New Buy
TREVENA INC    (COM)TRVN2,0000
New Buy
New Buy
MOLSON COORS BEVERAGE CO    (CL B)TAP7,4110
New Buy
New Buy
TRAVELERS COMPANIES INC    (COM)TRV36,2180
New Buy
New Buy
RYDER SYS INC    (COM)R6,1920
New Buy
New Buy
CHIPOTLE MEXICAN GRILL INC    (COM)CMG4,6360
New Buy
New Buy
HOME DEPOT INC    (COM)HD272,5660
New Buy
New Buy
FACEBOOK INC    (CL A)FB2,5000
New Buy
New Buy
TESLA INC    (COM)TSLA1000
New Buy
New Buy
ISHARES INC    (MSCI HONG KG ETF)EWH10,2140
New Buy
New Buy
COMMERCE BANCSHARES INC    (COM)CBSH153,3950
New Buy
New Buy
TETRA TECHNOLOGIES INC DEL    (COM)TTI12,0000
New Buy
New Buy
NVIDIA CORPORATION    (COM)NVDA3000
New Buy
New Buy
TESLA INC    (COM)TSLA2,1000
New Buy
New Buy
TESLA INC    (COM)TSLA53,3910
New Buy
New Buy
MORNINGSTAR INC    (COM)MORN1,4200
New Buy
New Buy
FIRST TR NASDAQ-100 TECH IND    (NYFBT1,4390
New Buy
New Buy
TESLA INC    (COM)TSLA5000
New Buy
New Buy
ISHARES INC    (MSCI BRAZIL ETF)EWZ9,0000
New Buy
New Buy
TESLA INC    (COM)TSLA4000
New Buy
New Buy
ENPHASE ENERGY INC    (COM)ENPH1000
New Buy
New Buy
TESLA INC    (COM)TSLA4000
New Buy
New Buy
TESLA INC    (COM)TSLA2000
New Buy
New Buy
IROBOT CORP    (COM)IRBT3,3410
New Buy
New Buy
TESLA INC    (COM)TSLA1,0000
New Buy
New Buy
TESLA INC    (COM)TSLA2000
New Buy
New Buy
TAKE-TWO INTERACTIVE SOFTWAR    (COTTWO3,6780
New Buy
New Buy
TESLA INC    (COM)TSLA5,2000
New Buy
New Buy
TESLA INC    (COM)TSLA1000
New Buy
New Buy
IRIDIUM COMMUNICATIONS INC    (COM)IRDM10,5000
New Buy
New Buy
TAL EDUCATION GROUP    (SPONSORED AXRS4,6480
New Buy
New Buy
PEPSICO INC    (COM)PEP804,543100
Added804,443
804443.00%
EXXON MOBIL CORP    (COM)XOM1,091,132300
Added1,090,832
363610.66%
GLOBAL X FDS    (GLBL X MLP ETF)4,047,5802,098
Added4,045,482
192825.64%
ONCTERNAL THERAPEUTICS INC    (COM)487,737300
Added487,437
162479.00%
ABBOTT LABS    (COM)ABT391,497300
Added391,197
130399.00%
ENERGY TRANSFER LP    (COM UT LTD PETE1,564,2901,500
Added1,562,790
104185.99%
CISCO SYS INC    (COM)CSCO705,3821,000
Added704,382
70438.20%
SOUTHWEST AIRLS CO    (COM)LUV204,911300
Added204,611
68203.66%
ABBVIE INC    (COM)ABBV385,807600
Added385,207
64201.16%
DISNEY WALT CO    (COM DISNEY)DIS527,7801,000
Added526,780
52678.00%
CITIGROUP INC    (COM NEW)C507,5001,000
Added506,500
50650.00%
CITIGROUP INC    (COM NEW)C150,553300
Added150,253
50084.33%
ISHARES TR    (CORE MSCI INTL)7,478,19815,250
Added7,462,948
48937.36%
FIDELITY COVINGTON TR    (MSCI RL E483,4861,000
Added482,486
48248.60%
CATERPILLAR INC DEL    (COM)CAT142,629300
Added142,329
47443.00%
TAPESTRY INC    (COM)113,092300
Added112,792
37597.33%
ONCOLYTICS BIOTECH INC    (COM NEW)110,000300
Added109,700
36566.66%
MARATHON OIL CORP    (COM)MRO107,529300
Added107,229
35743.00%
OKTA INC    (CL A)102,248300
Added101,948
33982.66%
TTM TECHNOLOGIES INC    (NOTE 1.75062,000200
Added61,800
30900.00%
FREEPORT-MCMORAN INC    (CL B)FCX139,951500
Added139,451
27890.19%
MICROCHIP TECHNOLOGY INC.    (COM)MCHP26,151100
Added26,051
26051.00%
HALLIBURTON CO    (COM)HAL103,794400
Added103,394
25848.50%
AMGEN INC    (COM)AMGN100,191400
Added99,791
24947.75%
SPIRIT OF TEX BANCSHARES INC    (CO73,250300
Added72,950
24316.66%
GENERAL MTRS CO    (COM)GM113,778500
Added113,278
22655.60%
ALPS ETF TR    (ALERIAN MLP)7,693,40834,991
Added7,658,417
21886.81%
SPDR S&P 500 ETF TR    (TR UNIT)SPY1,258,6215,900
Added1,252,721
21232.55%
BEST INC    (SPONSORED ADS)425,0002,049
Added422,951
20641.82%
CONAGRA BRANDS INC    (COM)CAG78,432400
Added78,032
19508.00%
WENDYS CO    (COM)WEN182,9421,000
Added181,942
18194.20%
BAIDU INC    (SPON ADR REP A)BIDU35,962300
Added35,662
11887.33%
PELOTON INTERACTIVE INC    (CL A CO11,761100
Added11,661
11661.00%
SPDR DOW JONES INDL AVERAGE    (UT DIA34,582300
Added34,282
11427.33%
SELECT SECTOR SPDR TR    (ENERGY)XLE97,407900
Added96,507
10723.00%
SELECT SECTOR SPDR TR    (SBI INT-IXLI30,611300
Added30,311
10103.66%
LOOP INDS INC    (COM)1,555,52115,532
Added1,539,989
9914.94%
LAMB WESTON HLDGS INC    (COM)29,444300
Added29,144
9714.66%
SNAP INC    (CL A)94,7191,000
Added93,719
9371.90%
CORTEVA INC    (COM)73,478800
Added72,678
9084.75%
JOHNSON & JOHNSON    (COM)JNJ27,300300
Added27,000
9000.00%
IQIYI INC    (SPONSORED ADS)25,157300
Added24,857
8285.66%
GOSSAMER BIO INC    (NOTE 5.000% 6/150,0002,035
Added147,965
7271.00%
L3HARRIS TECHNOLOGIES INC    (COM)11,948200
Added11,748
5874.00%
ROYAL CARIBBEAN CRUISES LTD    (COMRCL29,585500
Added29,085
5817.00%
LYFT INC    (CL A COM)58,7461,000
Added57,746
5774.60%
SQUARE INC    (CL A)1,046,22518,090
Added1,028,135
5683.44%
LAS VEGAS SANDS CORP    (COM)LVS34,067600
Added33,467
5577.83%
AVANGRID INC    (COM)16,135300
Added15,835
5278.33%
ISHARES TR    (U.S. REAL ES ETF)IYR10,430200
Added10,230
5115.00%
TYSON FOODS INC    (CL A)TSN20,497400
Added20,097
5024.25%
ALTICE USA INC    (CL A)555,90811,000
Added544,908
4953.70%
PAN AMERN SILVER CORP    (COM)PAAS10,004200
Added9,804
4902.00%
INVESCO EXCH TRADED FD TR II    (S&4,886100
Added4,786
4786.00%
DUPONT DE NEMOURS INC    (COM)81,2792,000
Added79,279
3963.95%
CHEVRON CORP NEW    (COM)CVX336,3108,300
Added328,010
3951.92%
CARLYLE GROUP INC    (COM)32,062808
Added31,254
3868.06%
JD.COM INC    (SPON ADR CL A)JD11,551300
Added11,251
3750.33%
SANGAMO THERAPEUTICS INC    (COM)SGMO15,120400
Added14,720
3679.99%
DARDEN RESTAURANTS INC    (COM)DRI14,908400
Added14,508
3627.00%
JOHNSON & JOHNSON    (COM)JNJ509,37713,700
Added495,677
3618.08%
BROADCOM INC    (COM)35,8331,000
Added34,833
3483.30%
CLEVELAND CLIFFS INC    (COM)453,37512,688
Added440,687
3473.25%
OVID THERAPEUTICS INC    (COM)17,232500
Added16,732
3346.39%
SPDR SER TR    (NUVEEN BLMBRG SR)9,959300
Added9,659
3219.66%
PROSHARES TR    (PSHS ULT S&ampSSO9,896300
Added9,596
3198.66%
SELECT SECTOR SPDR TR    (SBI CONS XLY26,213800
Added25,413
3176.62%
HIREQUEST INC    (COM)253,0978,034
Added245,063
3050.32%
ADOBE INC    (COM)ADBE9,400300
Added9,100
3033.33%
DYCOM INDS INC    (NOTE 0.750% 9/1)90,0003,000
Added87,000
2900.00%
INVESCO DB COMMDY INDX TRCK    (UNI863,97830,000
Added833,978
2779.92%
TARGA RES CORP    (COM)TRGP14,329500
Added13,829
2765.80%
HIGHPOINT RES CORP    (COM)148,4295,568
Added142,861
2565.75%
LAM RESEARCH CORP    (COM)LRCX13,209500
Added12,709
2541.79%
SPDR SER TR    (PRTFLO S&P513,205500
Added12,705
2541.00%
REPAY HLDGS CORP    (COM CL A)10,000400
Added9,600
2400.00%
NIO INC    (SPON ADS)190,5397,691
Added182,848
2377.42%
PEABODY ENERGY CORP NEW    (COM)24,5281,000
Added23,528
2352.79%
PROSHARES TR    (ULTRAPRO QQQ)TQQQ6,991300
Added6,691
2230.33%
NORWEGIAN CRUISE LINE HLDG L    (SHNCLH166,7147,500
Added159,214
2122.85%
TELADOC HEALTH INC    (COM)10,990500
Added10,490
2098.00%
INVESCO DB COMMDY INDX TRCK    (UNI867,28840,067
Added827,221
2064.59%
ISHARES TR    (ESG MSCI USA SML)353,04616,709
Added336,337
2012.90%
AGNICO EAGLE MINES LTD    (COM)AEM6,255300
Added5,955
1985.00%
ALPHABET INC    (CAP STK CL C)GOOG41,1172,000
Added39,117
1955.85%
COLUMBIA ETF TR II    (EM CORE EX E48,0812,500
Added45,581
1823.23%
TRUIST FINL CORP    (COM)208,92510,908
Added198,017
1815.33%
TELLURIAN INC NEW    (COM)18,9261,000
Added17,926
1792.60%
TARGET HOSPITALITY CORP    (COM)37,0902,000
Added35,090
1754.50%
OCCIDENTAL PETE CORP    (COM)OXY181,73410,000
Added171,734
1717.34%
FASTLY INC    (CL A)17,8441,000
Added16,844
1684.40%
TWILIO INC    (CL A)5,334300
Added5,034
1678.00%
RAYTHEON TECHNOLOGIES CORP    (COM)172,46110,000
Added162,461
1624.61%
CLOUDERA INC    (COM)42,9662,500
Added40,466
1618.64%
CHAMPIONX CORPORATION    (COM)96,7565,641
Added91,115
1615.22%
BIOCEPT INC    (COM)103,7146,326
Added97,388
1539.48%
TILRAY INC    (COM CL 2)267,43316,562
Added250,871
1514.73%
CARNIVAL CORP    (UNIT 99/99/9999)CCL1,500100
Added1,400
1400.00%
MAINSTREET BANCSHARES INC    (COM)125,0008,551
Added116,449
1361.81%
INVESCO EXCHANGE TRADED FD T    (IN188,31712,941
Added175,376
1355.19%
PINTEREST INC    (CL A)21,2001,500
Added19,700
1313.33%
INVESCO EXCH TRD SLF IDX FD    (BUL9,877700
Added9,177
1311.00%
OVINTIV INC    (COM)18,3021,300
Added17,002
1307.84%
FIRST NORTHWEST BANCORP    (COM)14,0601,000
Added13,060
1306.00%
CONTINENTAL RES INC    (COM)CLR360,41026,888
Added333,522
1240.41%
SPDR S&P 500 ETF TR    (TR UNIT)SPY12,3001,000
Added11,300
1130.00%
NORDSTROM INC    (COM)JWN133,74411,326
Added122,418
1080.85%
NORWOOD FINANCIAL CORP    (COM)NWFL100,7598,607
Added92,152
1070.66%
ISHARES TR    (ESG MSCI EAFE)118,90610,268
Added108,638
1058.02%
FUELCELL ENERGY INC    (COM)49,9954,337
Added45,658
1052.75%
ISHARES TR    (PHLX SEMICND ETF)IGW3,443300
Added3,143
1047.66%
ULTA BEAUTY INC    (COM)ULTA3,363300
Added3,063
1021.00%
CORBUS PHARMACEUTICALS HLDGS    (CO213,32419,057
Added194,267
1019.39%
ISHARES TR    (1 3 YR TREAS BD)SHY180,03316,639
Added163,394
981.99%
GLOBAL X FDS    (RBTCS ARTFL INTE)27,2632,673
Added24,590
919.94%
TC ENERGY CORP    (COM)9,144900
Added8,244
916.00%
INVESCO EXCHANGE TRADED FD T    (S&137,85313,599
Added124,254
913.69%
INVESCO EXCH TRADED FD TR II    (PF182,44118,067
Added164,374
909.80%
SPDR S&P 500 ETF TR    (TR UNIT)SPY2,000200
Added1,800
900.00%
SPDR S&P 500 ETF TR    (TR UNIT)SPY1,000100
Added900
900.00%
TAIWAN LIPOSOME CO LTD    (SPONSORE10,0001,000
Added9,000
900.00%
SELECT SECTOR SPDR TR    (RL EST SE15,6921,619
Added14,073
869.24%
MANNKIND CORP    (COM NEW)169,31517,484
Added151,831
868.39%
PALO ALTO NETWORKS INC    (COM)PANW9,2491,000
Added8,249
824.90%
APPLE INC    (COM)AAPL19,0002,100
Added16,900
804.76%
NUSHARES ETF TR    (NUVEEN ESG MIDV82,9359,195
Added73,740
801.95%
SMARTSHEET INC    (COM CL A)8,5331,000
Added7,533
753.30%
CHAMPIONX CORPORATION    (COM)96,75611,811
Added84,945
719.20%
GAIA INC NEW    (CL A)32,6903,998
Added28,692
717.65%
TESLA INC    (COM)TSLA800100
Added700
700.00%
ISHARES INC    (ESG MSCI EM ETF)390,39848,944
Added341,454
697.64%
REPRO MED SYS INC    (COM)REPR120,43415,221
Added105,213
691.23%
NIO INC    (SPON ADS)80,00010,382
Added69,618
670.56%
LINEAGE CELL THERAPEUTICS IN    (CO138,69718,137
Added120,560
664.71%
CROWDSTRIKE HLDGS INC    (CL A)105,45414,099
Added91,355
647.95%
NUSHARES ETF TR    (NUVEEN ESG US)86,38511,800
Added74,585
632.07%
NUSHARES ETF TR    (NUVEEN ESG MIDC67,7459,457
Added58,288
616.34%
CRYOPORT INC    (COM PAR $0.001)197,86128,244
Added169,617
600.54%
AGNC INVT CORP    (COM)114,83116,512
Added98,319
595.43%
HAMILTON LANE INC    (CL A)121,21319,028
Added102,185
537.02%
ZENDESK INC    (COM)ZEN2,500400
Added2,100
525.00%
ROKU INC    (COM CL A)24,9634,000
Added20,963
524.07%
AMAZON COM INC    (COM)AMZN600100
Added500
500.00%
SPDR S&P 500 ETF TR    (TR UNIT)SPY5,9001,000
Added4,900
490.00%
SPDR S&P 500 ETF TR    (TR UNIT)SPY5,3001,000
Added4,300
430.00%
SALESFORCE COM INC    (COM)CRM2,600500
Added2,100
420.00%
SERVICE PPTYS TR    (COM SH BEN INT51,98410,000
Added41,984
419.84%
SUNESIS PHARMACEUTICALS INC    (COM50,0009,803
Added40,197
410.04%
SALESFORCE COM INC    (COM)CRM1,000200
Added800
400.00%
TESLA INC    (COM)TSLA500100
Added400
400.00%
ALIBABA GROUP HLDG LTD    (SPONSOREBABA500100
Added400
400.00%
TESLA INC    (COM)TSLA1,000200
Added800
400.00%
DISNEY WALT CO    (COM DISNEY)DIS5,0001,000
Added4,000
400.00%
TESLA INC    (COM)TSLA1,000200
Added800
400.00%
AMARIN CORP PLC    (SPONS ADR NEW)AMRN3,000600
Added2,400
400.00%
SPDR S&P 500 ETF TR    (TR UNIT)SPY1,000200
Added800
400.00%
ISHARES TR    (MULTIFACTOR GLBL)52,18210,755
Added41,427
385.18%
OPKO HEALTH INC    (COM)OPK156,29832,451
Added123,847
381.64%
MICROSOFT CORP    (COM)MSFT2,400500
Added1,900
380.00%
SORRENTO THERAPEUTICS INC    (COM NSRNE47,22510,130
Added37,095
366.18%
INVESCO QQQ TR    (UNIT SER 1)306,91766,603
Added240,314
360.81%
PG&E CORP    (COM)PCG160,97736,162
Added124,815
345.15%
INVESCO EXCHANGE-TRADED FD T    (GB13,9173,239
Added10,678
329.66%
ISHARES TR    (GL CLEAN ENE ETF)43,92810,494
Added33,434
318.60%
ARCTURUS THERAPEUTICS HLDG I    (CO42,29010,426
Added31,864
305.62%
ABERDEEN STD GOLD ETF TR    (PHYSCL121,51930,076
Added91,443
304.03%
APPLE INC    (COM)AAPL400100
Added300
300.00%
FACEBOOK INC    (CL A)FB1,200300
Added900
300.00%
APHRIA INC    (COM)85,35321,828
Added63,525
291.02%
NATIONAL HEALTH INVS INC    (NOTE 340,00010,263
Added29,737
289.74%
ESSENTIAL UTILS INC    (COM)77,78020,000
Added57,780
288.89%
FS KKR CAPITAL CORP    (COM)17,7714,583
Added13,188
287.75%
ETF SER SOLUTIONS    (US GLB JETS)146,98238,800
Added108,182
278.81%
APPLE INC    (COM)AAPL1,500400
Added1,100
275.00%
UNDER ARMOUR INC    (CL C)46,00312,400
Added33,603
270.99%
PENNANT GROUP INC    (COM)17,4844,749
Added12,735
268.16%
STARBUCKS CORP    (COM)SBUX1,100300
Added800
266.66%
BROADMARK RLTY CAP INC    (COM)48,16313,298
Added34,865
262.18%
AMERICAS GOLD AND SILVER COR    (CO32,6009,046
Added23,554
260.38%
SCHWAB STRATEGIC TR    (US LCAP VA SCHV97,78127,584
Added70,197
254.48%
NATIONAL STORAGE AFFILIATES    (COM15,2504,320
Added10,930
253.00%
GENWORTH FINL INC    (COM CL A)GNW63,10117,927
Added45,174
251.98%
ROCKY MTN CHOCOLATE FACTORY    (COM15,4404,404
Added11,036
250.59%
MIRAGEN THERAPEUTICS INC    (COM)18,9465,624
Added13,322
236.87%
CARNIVAL CORP    (UNIT 99/99/9999)CCL2,000600
Added1,400
233.33%
CENTENE CORP DEL    (COM)CNC10,0003,000
Added7,000
233.33%
MGP INGREDIENTS INC NEW    (COM)MGPI10,9253,300
Added7,625
231.06%
SPROTT PHYSICAL GOLD & SILVE    (TR71,58021,889
Added49,691
227.01%
EQUITRANS MIDSTREAM CORP    (COM)22,3416,849
Added15,492
226.19%
UNITED STS NAT GAS FD LP    (UNIT P47,98814,995
Added32,993
220.02%
EQUINOX GOLD CORP    (COM)38,54712,320
Added26,227
212.88%
BAUSCH HEALTH COS INC    (COM)96,01630,854
Added65,162
211.19%
ROYAL DUTCH SHELL PLC    (SPON ADR RDS-B82,08626,724
Added55,362
207.16%
NUSHARES ETF TR    (NUVEEN ESG EMRG41,30013,480
Added27,820
206.37%
UBER TECHNOLOGIES INC    (COM)38,08012,536
Added25,544
203.76%
EDWARDS LIFESCIENCES CORP    (COM)EW109,07335,989
Added73,084
203.07%
INOVIO PHARMACEUTICALS INC    (COM INO300100
Added200
200.00%
TESLA INC    (COM)TSLA300100
Added200
200.00%
TESLA INC    (COM)TSLA300100
Added200
200.00%
FASTLY INC    (CL A)300100
Added200
200.00%
APPLE INC    (COM)AAPL900300
Added600
200.00%
MEDTRONIC PLC    (SHS)MDT300100
Added200
200.00%
CARRIAGE SVCS INC    (NOTE 2.750% 340,00013,338
Added26,662
199.89%
EVERGY INC    (COM)38,42012,955
Added25,465
196.56%
VENATOR MATLS PLC    (SHS)VNTR90,70030,700
Added60,000
195.43%
PRECIGEN INC    (COM)147,48950,000
Added97,489
194.97%
IMV INC    (COM)50,00017,072
Added32,928
192.87%
MACYS INC    (COM)M162,87455,659
Added107,215
192.62%
CIGNA CORP NEW    (COM)34,93411,952
Added22,982
192.28%
AXSOME THERAPEUTICS INC    (COM)18,0506,286
Added11,764
187.14%
OTIS WORLDWIDE CORP    (COM)40,39714,086
Added26,311
186.78%
PINTEREST INC    (CL A)10,0003,500
Added6,500
185.71%
APPLE INC    (COM)AAPL3,4001,200
Added2,200
183.33%
AMYRIS INC    (COM NEW)55,53720,025
Added35,512
177.33%
WPX ENERGY INC    (COM)WPX45,32916,725
Added28,604
171.02%
NANTKWEST INC    (COM)62,16923,000
Added39,169
170.30%
FIVE9 INC    (COM)FIVN8,1603,026
Added5,134
169.66%
FIRST TR EXCHANGE-TRADED FD    (NASTDIV56,49021,225
Added35,265
166.14%
W & T OFFSHORE INC    (COM)WTI44,89216,894
Added27,998
165.72%
ALLOGENE THERAPEUTICS INC    (COM)26,55010,000
Added16,550
165.50%
GLOBAL X FDS    (NASDAQ 100 COVER)21,3998,220
Added13,179
160.32%
INVESCO EXCHANGE TRADED FD T    (S&26,11910,041
Added16,078
160.12%
GLOBAL X FDS    (CLOUD COMPUTNG)24,8289,799
Added15,029
153.37%
CRONOS GROUP INC    (COM)43,47917,218
Added26,261
152.52%
INVESCO EXCHANGE TRADED FD T    (WA48,57519,246
Added29,329
152.39%
ISHARES TR    (CORE S&P US IWW23,6209,359
Added14,261
152.37%
INOVIO PHARMACEUTICALS INC    (COM INO65,70626,266
Added39,440
150.15%
BEYOND MEAT INC    (COM)500200
Added300
150.00%
ADAPTIVE BIOTECHNOLOGIES COR    (CO31,45012,729
Added18,721
147.07%
MICROVISION INC DEL    (COM NEW)MVIS256,000106,000
Added150,000
141.50%
BLACKSTONE GROUP INC    (COM CL A)119,33050,073
Added69,257
138.31%
ETF MANAGERS TR    (PRIME CYBR SCRT10,0344,394
Added5,640
128.35%
APPLE INC    (COM)AAPL5,0002,200
Added2,800
127.27%
ARBUTUS BIOPHARMA CORP    (COM)32,74814,452
Added18,296
126.59%
DIREXION SHS ETF TR    (DLY ENRGY B175,83677,958
Added97,878
125.55%
MOLINA HEALTHCARE INC    (COM)MOH4,4541,980
Added2,474
124.94%
VANGUARD INTL EQUITY INDEX F    (FTVPL23,02210,310
Added12,712
123.29%
INVESCO EXCH TRADED FD TR II    (GB22,83010,225
Added12,605
123.27%
DIREXION SHS ETF TR    (DLY AEROSPC38,80417,424
Added21,380
122.70%
DWS MUN INCOME TR    (COM)39,55118,000
Added21,551
119.72%
FORTINET INC    (COM)FTNT12,7185,827
Added6,891
118.25%
FS KKR CAP CORP II    (COM)103,59548,752
Added54,843
112.49%
MARTIN MARIETTA MATLS INC    (COM)MLM4,9802,361
Added2,619
110.92%
ARES MANAGEMENT CORPORATION    (CL 24,55311,846
Added12,707
107.26%
SPDR SER TR    (SPDR BLOOMBERG)19,5889,603
Added9,985
103.97%
AYTU BIOSCIENCE INC    (COM PAR)22,82111,194
Added11,627
103.86%
BLOOM ENERGY CORP    (COM CL A)30,56015,000
Added15,560
103.73%
SMILEDIRECTCLUB INC    (CL A COM)22,19211,019
Added11,173
101.39%
AMAZON COM INC    (COM)AMZN200100
Added100
100.00%
AMAZON COM INC    (COM)AMZN200100
Added100
100.00%
TESLA INC    (COM)TSLA200100
Added100
100.00%
DISNEY WALT CO    (COM DISNEY)DIS2,0001,000
Added1,000
100.00%
PINTEREST INC    (CL A)1,000500
Added500
100.00%
UNDER ARMOUR INC    (CL A)UA41,94921,154
Added20,795
98.30%
QUICKLOGIC CORP    (COM NEW)12,4506,379
Added6,071
95.17%
VANGUARD BD INDEX FDS    (TOTAL BNDBND7,201,2343,718,531
Added3,482,703
93.65%
SITE CENTERS CORP    (COM)22,22911,536
Added10,693
92.69%
NAVIGATOR HOLDINGS LTD    (SHS)NVGS151,21678,550
Added72,666
92.50%
CARRIER GLOBAL CORPORATION    (COM)81,84442,785
Added39,059
91.29%
BLACKROCK MUNIYILD QULT FD I    (COMQY20,98110,980
Added10,001
91.08%
APOLLO GLOBAL MGMT INC    (COM CL A20,32210,671
Added9,651
90.44%
MICROSOFT CORP    (COM)MSFT5,5002,900
Added2,600
89.65%
ALIBABA GROUP HLDG LTD    (SPONSOREBABA1,500800
Added700
87.50%
OASIS PETROLEUM INC    (COM)OAS151,80381,047
Added70,756
87.30%
REDHILL BIOPHARMA LTD    (SPONSOREDRDHL781,562417,715
Added363,847
87.10%
VANGUARD INDEX FDS    (EXTEND MKT EVXF103,80855,916
Added47,892
85.64%
NUSHARES ETF TR    (NUVEEN ESG SMLC29,56915,966
Added13,603
85.19%
HANESBRANDS INC    (COM)HBI69,53137,662
Added31,869
84.61%
ISHARES TR    (RUSSELL 3000 ETF)IWV15,3148,300
Added7,014
84.50%
WESTROCK CO    (COM)WRK21,82711,954
Added9,873
82.59%
AXCELIS TECHNOLOGIES INC    (COM NE31,95717,574
Added14,383
81.84%
DOLLAR GEN CORP NEW    (COM)DG17,0939,455
Added7,638
80.78%
ISHARES TR    (MSCI ACWI ETF)ACWI23,97813,302
Added10,676
80.25%
DENTSPLY SIRONA INC    (COM)13,4987,489
Added6,009
80.23%
ISHARES TR    (CORE S&P US IWZ22,75612,690
Added10,066
79.32%
T-MOBILE US INC    (COM)TMUS11,8516,735
Added5,116
75.96%
ISHARES TR    (CORE HIGH DV ETF)HDV326,308186,225
Added140,083
75.22%
NATIONAL RETAIL PROPERTIES I    (CONNN46,44026,769
Added19,671
73.48%
AMERICAN CENTY ETF TR    (FOCUSED L111,81765,018
Added46,799
71.97%
IONIS PHARMACEUTICALS INC    (COM)19,28611,317
Added7,969
70.41%
IRON MTN INC NEW    (COM)IRM20,48712,069
Added8,418
69.74%
BLINK CHARGING CO    (COM)17,10010,075
Added7,025
69.72%
3-D SYS CORP DEL    (COM NEW)TDSC29,49217,444
Added12,048
69.06%
INVESCO EXCH TRADED FD TR II    (S&54,98232,563
Added22,419
68.84%
PIERIS PHARMACEUTICALS INC    (COM)60,02535,590
Added24,435
68.65%
SANOFI    (SPONSORED ADR)SNY47,91828,496
Added19,422
68.15%
SPECTRUM PHARMACEUTICALS INC    (COSPPI33,53120,031
Added13,500
67.39%
UNUM GROUP    (COM)UNM19,02011,391
Added7,629
66.97%
ABBOTT LABS    (COM)ABT500300
Added200
66.66%
DISNEY WALT CO    (COM DISNEY)DIS500300
Added200
66.66%
NVIDIA CORPORATION    (COM)NVDA500300
Added200
66.66%
NVIDIA CORPORATION    (COM)NVDA500300
Added200
66.66%
WISDOMTREE TR    (INTL SMCAP DIV)DLS37,28022,474
Added14,806
65.88%
ARK ETF TR    (INNOVATION ETF)ARKK2,0001,247
Added753
60.38%
ISHARES TR    (CORE S&P TTLISI703,123438,918
Added264,205
60.19%
FIDELITY NATL INFORMATION SV    (COFIS72,54745,437
Added27,110
59.66%
J2 GLOBAL INC    (NOTE 3.250% 6/1)30,00018,953
Added11,047
58.28%
NANO DIMENSION LTD    (SPONSORD ADS15,60010,080
Added5,520
54.76%
AMERICAN FIN TR INC    (COM CLASS A42,65927,605
Added15,054
54.53%
INSEEGO CORP    (COM)32,08620,931
Added11,155
53.29%
SILVERCORP METALS INC    (COM)SVMFF39,02425,467
Added13,557
53.23%
ANHEUSER BUSCH INBEV SA/NV    (SPONBUD38,68025,400
Added13,280
52.28%
MICROSOFT CORP    (COM)MSFT3,8002,500
Added1,300
52.00%
SPROTT PHYSICAL GOLD TR    (UNIT)PHYS20,57113,545
Added7,026
51.87%
SIMMONS 1ST NATL CORP    (CL A $1 PSFNC29,50519,494
Added10,011
51.35%
NXT-ID INC    (COM NEW)18,95312,540
Added6,413
51.14%
POLARIS INC    (COM)PII23,66715,668
Added7,999
51.05%
SHOPIFY INC    (CL A)300200
Added100
50.00%
ALIBABA GROUP HLDG LTD    (SPONSOREBABA1,5001,000
Added500
50.00%
SELECT SECTOR SPDR TR    (SBI MATERXLB300200
Added100
50.00%
INTUITIVE SURGICAL INC    (COM NEW)ISRG600400
Added200
50.00%
PINTEREST INC    (CL A)1,5001,000
Added500
50.00%
ISHARES TR    (SH TR CRPORT ETF)CSJ33,68722,580
Added11,107
49.18%
QORVO INC    (COM)QRVO8,4195,653
Added2,766
48.92%
SCOTTS MIRACLE GRO CO    (CL A)SMG9,3466,311
Added3,035
48.09%
VANGUARD INTL EQUITY INDEX F    (GLVNQI72,69849,492
Added23,206
46.88%
VANGUARD BD INDEX FDS    (LONG TERMBLV6,8544,667
Added2,187
46.86%
BAUDAX BIO INC    (COM)25,00017,100
Added7,900
46.19%
CASEYS GEN STORES INC    (COM)CASY3,8012,600
Added1,201
46.19%
BROOKFIELD ASSET MGMT INC    (CL A BAM237,584163,223
Added74,361
45.55%
SONY CORP    (SPONSORED ADR)SNE40,53628,086
Added12,450
44.32%
ALIBABA GROUP HLDG LTD    (SPONSOREBABA1,000700
Added300
42.85%
DIREXION SHS ETF TR    (DLY SCOND 3SOXL4,0522,841
Added1,211
42.62%
INVESCO CALIF MUN INCOME TR    (COMIIM46,73432,847
Added13,887
42.27%
VANGUARD WORLD FDS    (INF TECH ETFVGT92,68465,449
Added27,235
41.61%
SPDR SER TR    (S&P DIVID ESDY424,182300,670
Added123,512
41.07%
VANECK VECTORS ETF TR    (GOLD MINEGDX37,93326,947
Added10,986
40.76%
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT148,724105,697
Added43,027
40.70%
FORTUNA SILVER MINES INC    (COM)FVITF30,62021,790
Added8,830
40.52%
NIKOLA CORP    (COM)700500
Added200
40.00%
MERCK & CO. INC    (COM)MRK700500
Added200
40.00%
BRIGGS & STRATTON CORP    (COM)BGG69,84350,100
Added19,743
39.40%
SELECT SECTOR SPDR TR    (SBI CONS XLP56,24740,387
Added15,860
39.27%
PROSHARES TR    (ULTRAPRO SHORT S)28,76121,273
Added7,488
35.19%
VERTEX PHARMACEUTICALS INC    (COM)VRTX3,9642,951
Added1,013
34.32%
CROWN CASTLE INTL CORP NEW    (COM)CCI14,41710,739
Added3,678
34.24%
SOUTH JERSEY INDS INC    (COM)SJI11,9358,935
Added3,000
33.57%
FRANCO NEV CORP    (COM)FNNVF6,8895,163
Added1,726
33.43%
APPLE INC    (COM)AAPL2,0001,500
Added500
33.33%
ISHARES TR    (U.S. FINLS ETF)IYF4,7723,583
Added1,189
33.18%
DIREXION SHS ETF TR    (DLY SMCAP BTNA13,83510,392
Added3,443
33.13%
INVESCO EXCHANGE TRADED FD T    (S&4,1213,103
Added1,018
32.80%
NEWMARK GROUP INC    (CL A)14,67511,070
Added3,605
32.56%
BLACKSTONE MTG TR INC    (COM CL A)BXMT35,26626,636
Added8,630
32.39%
WESTERN DIGITAL CORP.    (COM)WDC92,54769,977
Added22,570
32.25%
ROPER TECHNOLOGIES INC    (COM)ROP1,9381,471
Added467
31.74%
PIMCO INCOME STRATEGY FD    (COM)PFL222,722169,153
Added53,569
31.66%
MODERNA INC    (COM)46,54335,485
Added11,058
31.16%
VANGUARD SCOTTSDALE FDS    (SHRT TRVCSH148,884114,297
Added34,587
30.26%
WISDOMTREE TR    (EMG MKTS SMCAP)DGS10,675,8008,201,609
Added2,474,191
30.16%
CLOROX CO DEL    (COM)CLX25,31819,465
Added5,853
30.06%
CEMEX SAB DE CV    (SPON ADR NEW)CX19,71215,212
Added4,500
29.58%
BRISTOL-MYERS SQUIBB CO    (RIGHT 951,81640,000
Added11,816
29.54%
BANCO SANTANDER S.A.    (ADR)STD181,120140,213
Added40,907
29.17%
INVESCO EXCHANGE TRADED FD T    (DY7,1675,565
Added1,602
28.78%
SCHWAB STRATEGIC TR    (US SML CAP SCHA463,282359,847
Added103,435
28.74%
WISDOMTREE TR    (US QTLY DIV GRT)DGRW12,6629,837
Added2,825
28.71%
ISHARES TR    (NATIONAL MUN ETF)MUB5,001,3433,897,103
Added1,104,240
28.33%
PERKINELMER INC    (COM)PKI4,2133,283
Added930
28.32%
BLACKROCK MUNIYIELD QUALITY    (COMMYI16,19612,656
Added3,540
27.97%
SPDR INDEX SHS FDS    (PORTFOLIO DEGWL34,134,07126,730,555
Added7,403,516
27.69%
TWITTER INC    (NOTE 1.000% 9/1)25,00019,582
Added5,418
27.66%
PIMCO CORPORATE & INCOME OPP    (COPTY205,161160,994
Added44,167
27.43%
VANGUARD STAR FDS    (VG TL INTL STVXUS80,14062,943
Added17,197
27.32%
WISDOMTREE TR    (US SMALLCAP FUND)EES43,85834,478
Added9,380
27.20%
METTLER TOLEDO INTERNATIONAL    (COMTD758600
Added158
26.33%
PORTMAN RIDGE FIN CORP    (COM)26,49521,081
Added5,414
25.68%
BANCORPSOUTH BK TUPELO MISS    (COM31,36825,000
Added6,368
25.47%
PENN VA CORP    (COM)25,15120,072
Added5,079
25.30%
GILEAD SCIENCES INC    (COM)GILD500400
Added100
25.00%
APACHE CORP    (COM)APA25,94720,865
Added5,082
24.35%
SPDR SER TR    (PORTFOLIO S&ampTWOK2,578,4122,083,372
Added495,040
23.76%
NIKOLA CORP    (COM)13,68411,059
Added2,625
23.73%
UNITED RENTALS INC    (COM)URI9,9838,078
Added1,905
23.58%
GERON CORP    (COM)GERN104,38184,481
Added19,900
23.55%
INVESCO MORTGAGE CAPITAL INC    (COIVR63,67351,612
Added12,061
23.36%
PIMCO ETF TR    (ACTIVE BD ETF)BOND4,1583,384
Added774
22.87%
SCHWAB STRATEGIC TR    (INTL SCEQT SCHC1,130,156925,867
Added204,289
22.06%
VANGUARD WORLD FDS    (COMM SRVC ETVOX3,7743,100
Added674
21.74%
ASTRAZENECA PLC    (SPONSORED ADR)AZN59,99949,288
Added10,711
21.73%
HUNTINGTON INGALLS INDS INC    (COMHII2,8802,369
Added511
21.57%
SVB FINANCIAL GROUP    (COM)SIVB5,0514,157
Added894
21.50%
USA COMPRESSION PARTNERS LP    (COMUSAC236,872195,005
Added41,867
21.46%
FIRST TR EXCHANGE TRADED FD    (HLTFXH4,5393,739
Added800
21.39%
VODAFONE GROUP PLC NEW    (SPONSOREVOD53,85144,462
Added9,389
21.11%
FIRST SOLAR INC    (COM)FSLR14,49712,007
Added2,490
20.73%
ICAD INC    (COM NEW)ICAD17,67114,676
Added2,995
20.40%
ABERDEEN ASIA-PACIFIC INCOME    (COFAX24,37320,297
Added4,076
20.08%
SEATTLE GENETICS INC    (COM)SGEN12,09610,081
Added2,015
19.98%
ISHARES TR    (RUS TP200 GR ETF)IWY15,04312,539
Added2,504
19.96%
EVERI HLDGS INC    (COM)20,52717,132
Added3,395
19.81%
AKERNA CORP    (COM)12,69710,621
Added2,076
19.54%
NUVEEN CA QUALTY MUN INCOME    (COMNAC13,41111,238
Added2,173
19.33%
TRACTOR SUPPLY CO    (COM)TSCO13,79411,584
Added2,210
19.07%
PROGRESSIVE CORP OHIO    (COM)PGR20,52517,246
Added3,279
19.01%
ISHARES TR    (MRNGSTR LG-CP GR)JKE9,8288,278
Added1,550
18.72%
ISHARES TR    (RUS MDCP VAL ETF)IWS50,81243,138
Added7,674
17.78%
CREDIT SUISSE GROUP    (SPONSORED ACS32,26827,458
Added4,810
17.51%
MSCI INC    (COM)MXB2,1181,805
Added313
17.34%
WISDOMTREE TR    (US LARGECAP DIVD)DLN533,148454,908
Added78,240
17.19%
ARES CAPITAL CORP    (COM)ARCC105,13989,917
Added15,222
16.92%
COMCAST CORP NEW    (CL A)CMCSA402,987344,643
Added58,344
16.92%
ECOLAB INC    (COM)ECL13,14011,243
Added1,897
16.87%
VOC ENERGY TR    (TR UNIT)VOC154,859132,509
Added22,350
16.86%
SUN LIFE FINANCIAL INC.    (COM)SLF9,2507,916
Added1,334
16.85%
VANGUARD SCOTTSDALE FDS    (SHORT TVGSH56,45948,420
Added8,039
16.60%
ISHARES TR    (INTRM GOV CR ETF)GVI3,1672,734
Added433
15.83%
ISHARES TR    (INTL DEV RE ETF)IFGL316,969273,921
Added43,048
15.71%
ISHARES TR    (U.S. CNSM SV ETF)IYC1,3641,181
Added183
15.49%
NEW GOLD INC CDA    (COM)NGD20,39517,695
Added2,700
15.25%
RUBICON PROJ INC    (COM)RUBI19,40016,833
Added2,567
15.24%
PROSHARES TR    (PSHS ULTRA TECH)ROM2,1331,852
Added281
15.17%
FIRST TR VALUE LINE DIVID IN    (SHFVD16,62314,435
Added2,188
15.15%
EXCHANGE TRADED CONCEPTS TR    (ROBROBO25,56022,230
Added3,330
14.97%
CITRIX SYS INC    (COM)CTXS8,0637,032
Added1,031
14.66%
INVESCO EXCH TRADED FD TR II    (S&14,93813,056
Added1,882
14.41%
VANGUARD INDEX FDS    (LARGE CAP ETVV7,041,7926,158,957
Added882,835
14.33%
EXELIXIS INC    (COM)EXEL82,14171,901
Added10,240
14.24%
T-MOBILE US INC    (RIGHT 07/27/20211,42310,000
Added1,423
14.23%
WISDOMTREE TR    (INTL EQUITY FD)DWM73,88664,692
Added9,194
14.21%
WISDOMTREE TR    (US TOTAL DIVIDND)DTD35,05830,696
Added4,362
14.21%
ALASKA AIR GROUP INC    (COM)ALK21,89619,174
Added2,722
14.19%
PRICE T ROWE GROUP INC    (COM)TROW7,5496,651
Added898
13.50%
NEPTUNE WELLNESS SOLUTIONS I    (CO12,07710,645
Added1,432
13.45%
NEW JERSEY RES    (COM)NJR15,33113,528
Added1,803
13.32%
ABIOMED INC    (COM)ABMD12,97411,464
Added1,510
13.17%
EURONET WORLDWIDE INC    (COM)EEFT32,39428,643
Added3,751
13.09%
TRANSAMERICA ETF TR    (DELTASHS S&9,1718,144
Added1,027
12.61%
ISHARES INC    (MSCI AUST ETF)EWA15,09513,408
Added1,687
12.58%
ISHARES TR    (IBOXX INV CP ETF)LQD72,67364,590
Added8,083
12.51%
ISHARES GOLD TRUST    (ISHARES)IAU380,559338,294
Added42,265
12.49%
SPIRIT AIRLS INC    (COM)SAVE259,399230,767
Added28,632
12.40%
UNITED STS OIL FD LP    (UNITS)33,70929,994
Added3,715
12.38%
ZYNGA INC    (CL A)ZNGA134,854120,069
Added14,785
12.31%
ISHARES TR    (ESG MSCI USA ETF)12,74311,377
Added1,366
12.00%
ENDEAVOUR SILVER CORP    (COM)EXK25,46722,767
Added2,700
11.85%
WP CAREY INC    (COM)WPC37,85333,876
Added3,977
11.73%
GENUINE PARTS CO    (COM)GPC9,8378,804
Added1,033
11.73%
NUVEEN QUALITY MUNCP INCOME    (COMNAD44,24539,645
Added4,600
11.60%
WESBANCO INC    (COM)WSBC36,54632,761
Added3,785
11.55%
FIRST TRUST PORTFOLIOS LP    (SHS)QTEC4,2793,850
Added429
11.14%
CROWDSTRIKE HLDGS INC    (CL A)1,000900
Added100
11.11%
CAPITAL ONE FINL CORP    (COM)COF16,90115,232
Added1,669
10.95%
CUBESMART    (COM)CUBE10,8549,797
Added1,057
10.78%
BLACKROCK HEALTH SCIENCS TR    (COM25,00022,570
Added2,430
10.76%
MALLINCKRODT PUB LTD CO    (SHS)MNK2,196,3791,988,235
Added208,144
10.46%
UPLAND SOFTWARE INC    (COM)UPLD12,69711,500
Added1,197
10.40%
ABB LTD    (SPONSORED ADR)ABB29,46326,687
Added2,776
10.40%
BRITISH AMERN TOB PLC    (SPONSOREDBTI32,20329,195
Added3,008
10.30%
ISHARES TR    (INTL SEL DIV ETF)IDV56,36251,144
Added5,218
10.20%
HC2 HLDGS INC    (COM)HCHC20,93619,013
Added1,923
10.11%
ANNALY CAPITAL MANAGEMENT IN    (CONLY228,338207,483
Added20,855
10.05%
ISHARES TR    (GLOBAL TECH ETF)IXN3,3523,049
Added303
9.93%
SPDR SER TR    (BLOMBERG INTL TR)BWX171,085155,657
Added15,428
9.91%
SAILPOINT TECHNLGIES HLDGS I    (CO12,54011,410
Added1,130
9.90%
SCHLUMBERGER LTD    (COM)SLB50,88546,307
Added4,578
9.88%
BROWN & BROWN INC    (COM)BRO6,7246,133
Added591
9.63%
FAIR ISAAC CORP    (COM)FIC1,6791,533
Added146
9.52%
SCHWAB STRATEGIC TR    (INTRM TRM TSCHR11,19810,227
Added971
9.49%
ISHARES TR    (IBOXX HI YD ETF)HYG62,44357,044
Added5,399
9.46%
REGIONS FINANCIAL CORP NEW    (COM)RF88,30380,740
Added7,563
9.36%
SELECT SECTOR SPDR TR    (SBI INT-UXLU32,98230,311
Added2,671
8.81%
SPDR SER TR    (PORTFOLIO SHORT)SCPB20,12918,508
Added1,621
8.75%
CYTOSORBENTS CORP    (COM NEW)CTSO34,73531,962
Added2,773
8.67%
PTC THERAPEUTICS INC    (COM)PTCT12,57311,573
Added1,000
8.64%
JEFFERIES FINL GROUP INC    (COM)18,48717,017
Added1,470
8.63%
ENDO INTL PLC    (SHS)ENDP526,867485,636
Added41,231
8.49%
WHITE MTNS INS GROUP LTD    (COM)WTM1,6781,547
Added131
8.46%
KELLOGG CO    (COM)K22,36720,628
Added1,739
8.43%
WATSCO INC    (COM)WSO1,4451,336
Added109
8.15%
LINCOLN NATL CORP IND    (COM)LNC10,7619,954
Added807
8.10%
MIRATI THERAPEUTICS INC    (COM)MRTX3,4003,150
Added250
7.93%
NEW MTN FIN CORP    (COM)NMFC35,37532,800
Added2,575
7.85%
LIBERTY MEDIA CORP DEL    (COM A SILSXMA9,1138,462
Added651
7.69%
INFOSYS LTD    (SPONSORED ADR)INFY68,56963,680
Added4,889
7.67%
ISHARES TR    (MSCI USA ESG SLC)KLD11,95311,102
Added851
7.66%
EQUINIX INC    (COM)EQIX1,075999
Added76
7.60%
WESTERN ALLIANCE BANCORP    (COM)WAL36,42233,850
Added2,572
7.59%
LLOYDS BANKING GROUP PLC    (SPONSOLYG91,74085,315
Added6,425
7.53%
PRUDENTIAL FINL INC    (COM)PRU32,51630,248
Added2,268
7.49%
SKYWORKS SOLUTIONS INC    (COM)SWKS21,25419,780
Added1,474
7.45%
MATADOR RES CO    (COM)MTDR31,41029,310
Added2,100
7.16%
HOWARD HUGHES CORP    (COM)HHC5,4195,060
Added359
7.09%
SPDR SER TR    (AEROSPACE DEF)XAR8,2857,743
Added542
6.99%
ISHARES TR    (U.S. PHARMA ETF)IHE1,7761,661
Added115
6.92%
AMERIPRISE FINL INC    (COM)AMP7,6327,140
Added492
6.89%
BROOKFIELD PROPERTY PARTRS L    (UNBPY19,81918,542
Added1,277
6.88%
CINCINNATI FINL CORP    (COM)CINF15,16614,193
Added973
6.85%
SCHWAB STRATEGIC TR    (US LCAP GR SCHG31,02429,074
Added1,950
6.70%
VANGUARD ADMIRAL FDS INC    (500 GRVOOG16,43215,411
Added1,021
6.62%
OUTLOOK THERAPEUTICS INC    (COM NE23,66222,229
Added1,433
6.44%
BLOCK H & R INC    (COM)HRB15,90014,939
Added961
6.43%
ALLIANCE RES PARTNER L P    (UT LTDARLP29,80928,009
Added1,800
6.42%
NETAPP INC    (COM)NTAP15,11514,211
Added904
6.36%
HEICO CORP NEW    (CL A)HEI/A3,4393,243
Added196
6.04%
ISHARES TR    (CORE DIV GRWTH)DGRO43,56441,088
Added2,476
6.02%
SBA COMMUNICATIONS CORP NEW    (CL 3,1803,000
Added180
6.00%
GENERAL MLS INC    (COM)GIS99,79994,261
Added5,538
5.87%
AMETEK INC    (COM)AME24,30022,967
Added1,333
5.80%
VANGUARD SCOTTSDALE FDS    (VNG RUSVTWO12,17711,517
Added660
5.73%
FIFTH THIRD BANCORP    (COM)FITB83,39078,887
Added4,503
5.70%
VANGUARD SCOTTSDALE FDS    (VNG RUSVONG1,8591,759
Added100
5.68%
SCHWAB STRATEGIC TR    (EMRG MKTEQ SCHE16,178,15915,310,718
Added867,441
5.66%
SERVICENOW INC    (COM)NOW8,0897,657
Added432
5.64%
SCHWAB CHARLES CORP    (COM)SCHW80,51376,214
Added4,299
5.64%
HECLA MNG CO    (COM)HL61,12857,878
Added3,250
5.61%
KAYNE ANDERSN MLP MIDS INVT    (COMKYN11,96111,327
Added634
5.59%
INFORMATION SVCS GROUP INC    (COM)III81,37077,070
Added4,300
5.57%
KONINKLIJKE PHILIPS N V    (NY REG PHG7,5937,197
Added396
5.50%
FIDELITY COMWLTH TR    (NDQ CP IDX ONEQ1,2281,165
Added63
5.40%
COMERICA INC    (COM)CMA19,60818,603
Added1,005
5.40%
WALMART INC    (COM)WMT309,754294,256
Added15,498
5.26%
FIRST BANCORP N C    (COM)FBNC11,39710,845
Added552
5.08%
BARCLAYS PLC    (ADR)BCS45,32243,150
Added2,172
5.03%
EXTRA SPACE STORAGE INC    (COM)EXR5,1114,867
Added244
5.01%
HUMANA INC    (COM)HUM5,4365,179
Added257
4.96%
JPMORGAN CHASE & CO    (COM)JPM551,341525,304
Added26,037
4.95%
EXPEDITORS INTL WASH INC    (COM)EXPD8,1897,806
Added383
4.90%
AMPHENOL CORP NEW    (CL A)APH13,73813,105
Added633
4.83%
FIDELITY COVINGTON TR    (MSCI INFOFTEC15,70914,997
Added712
4.74%
HERSHEY CO    (COM)HSY19,85218,958
Added894
4.71%
CIENA CORP    (COM NEW)CIEN6,3536,067
Added286
4.71%
SCHWAB STRATEGIC TR    (US DIVIDENDSCHD75,98572,572
Added3,413
4.70%
AMERICAN TOWER CORP NEW    (COM)AMT47,58945,463
Added2,126
4.67%
SUNCOR ENERGY INC NEW    (COM)SU19,73618,855
Added881
4.67%
ANTHEM INC    (COM)ANTM18,99618,151
Added845
4.65%
MASCO CORP    (COM)MAS20,85819,931
Added927
4.65%
GOLDMAN SACHS BDC INC    (SHS)GSBD44,68242,702
Added1,980
4.63%
VANGUARD WORLD FDS    (CONSUM DIS EVCR5,7225,471
Added251
4.58%
HANOVER INS GROUP INC    (COM)THG3,0662,934
Added132
4.49%
OLD NATL BANCORP IND    (COM)ONB25,99224,874
Added1,118
4.49%
VANGUARD WORLD FDS    (FINANCIALS EVFH30,96929,645
Added1,324
4.46%
REPLIGEN CORP    (COM)RGEN11,24710,770
Added477
4.42%
MFA FINL INC    (COM)MFA46,13244,203
Added1,929
4.36%
HALLMARK FINL SVCS INC EC    (COM NHALL12,00011,500
Added500
4.34%
FRESENIUS MED CARE AG&CO KGA    (SPFMS7,6047,288
Added316
4.33%
MEDICAL PPTYS TRUST INC    (COM)MPW131,639126,226
Added5,413
4.28%
DORCHESTER MINERALS LP    (COM UNITDMLP57,77555,418
Added2,357
4.25%
MEDTRONIC PLC    (SHS)MDT114,887110,248
Added4,639
4.20%
VEEVA SYS INC    (CL A COM)VEEV27,26926,194
Added1,075
4.10%
GLADSTONE INVT CORP    (COM)GAIN22,20521,330
Added875
4.10%
AERCAP HOLDINGS NV    (SHS)AER10,75110,331
Added420
4.06%
EATON VANCE TXMGD GL BUYWR O    (COETW24,06523,134
Added931
4.02%
ENGLOBAL CORP    (COM)ENG166,341160,005
Added6,336
3.95%
COGENT COMMUNICATIONS HLDGS    (COMCCOI5,9745,754
Added220
3.82%
ISHARES TR    (TRANS AVG ETF)IYT2,5712,477
Added94
3.79%
BLACKROCK RES & COMMODITIES    (SHSBCX27,35626,366
Added990
3.75%
VERIZON COMMUNICATIONS INC    (COM)VZ588,551567,872
Added20,679
3.64%
SELECT SECTOR SPDR TR    (SBI HEALTXLV59,02756,995
Added2,032
3.56%
GARMIN LTD    (SHS)GRMN23,32022,522
Added798
3.54%
AMERICAN INTL GROUP INC    (COM NEWAIG39,21037,871
Added1,339
3.53%
NUVEEN S&P 500 BUY-WRITE INC    (COJPZ26,03625,156
Added880
3.49%
COCA COLA CONSOLIDATED INC    (COM)COKE1,7701,711
Added59
3.44%
BERKLEY W R CORP    (COM)WRB12,83412,411
Added423
3.40%
SCHWAB STRATEGIC TR    (US LRG CAP SCHX3,586,1733,468,345
Added117,828
3.39%
BLACKROCK CAP INVT CORP    (COM)BKCC19,29718,663
Added634
3.39%
VERISIGN INC    (COM)VRSN8,2818,011
Added270
3.37%
BAXTER INTL INC    (COM)BAX57,44055,589
Added1,851
3.32%
PRINCIPAL FINANCIAL GROUP IN    (COPFG16,66116,126
Added535
3.31%
ISHARES TR    (EAFE SML CP ETF)SCZ4,896,8044,740,566
Added156,238
3.29%
PIONEER NAT RES CO    (COM)PXD6,7466,532
Added214
3.27%
ASML HOLDING N V    (N Y REGISTRY SASML6,0255,838
Added187
3.20%
ENTERPRISE FINL SVCS CORP    (COM)EFSC46,12944,706
Added1,423
3.18%
GLAXOSMITHKLINE PLC    (SPONSORED AGSK103,991100,820
Added3,171
3.14%
TWITTER INC    (COM)TWTR135,754131,669
Added4,085
3.10%
ALTRIA GROUP INC    (COM)MO447,063433,638
Added13,425
3.09%
APPLIED DNA SCIENCES INC    (COM)10,30610,000
Added306
3.06%
WEBSTER FINL CORP CONN    (COM)WBS10,1209,824
Added296
3.01%
GLOBAL X FDS    (GLOBX SUPDV US)DIV27,58626,785
Added801
2.99%
SOUTHSIDE BANCSHARES INC    (COM)SBSI82,90080,505
Added2,395
2.97%
NUVEEN AMT FREE MUN CR INC F    (CONVG166,295161,672
Added4,623
2.85%
FORD MTR CO DEL    (COM)F628,694611,310
Added17,384
2.84%
FORTUNE BRANDS HOME & SEC IN    (COFBHS9,1838,931
Added252
2.82%
TARGET CORP    (COM)TGT72,71170,723
Added1,988
2.81%
DEVON ENERGY CORP NEW    (COM)DVN33,30932,420
Added889
2.74%
COCA COLA CO    (COM)KO530,747516,595
Added14,152
2.73%
DUKE ENERGY CORP NEW    (COM NEW)DUK203,939198,569
Added5,370
2.70%
KROGER CO    (COM)KR92,95790,568
Added2,389
2.63%
SCHWAB STRATEGIC TR    (US MID-CAP SCHM5,588,1395,449,424
Added138,715
2.54%
PROLOGIS INC.    (COM)PLD12,41512,108
Added307
2.53%
HENRY JACK & ASSOC INC    (COM)JKHY9,6179,382
Added235
2.50%
SCYNEXIS INC    (COM)SCYX207,000202,000
Added5,000
2.47%
SKYWEST INC    (COM)SKYW45,22244,133
Added1,089
2.46%
EATON VANCE TAX-MANAGED GLOB    (COEXG41,61940,624
Added995
2.44%
ERICSSON    (ADR B SEK 10)ERIC18,98818,538
Added450
2.42%
ROYAL DUTCH SHELL PLC    (SPONS ADRRDS.A80,81878,941
Added1,877
2.37%
NATIONAL FUEL GAS CO N J    (COM)NFG19,06118,620
Added441
2.36%
ISHARES TR    (CORE S&P SCPIJR749,511732,244
Added17,267
2.35%
VANGUARD WORLD FDS    (CONSUM STP EVDC13,04912,750
Added299
2.34%
BROWN FORMAN CORP    (CL B)BF/B11,84611,581
Added265
2.28%
ZOETIS INC    (CL A)ZTS17,79017,404
Added386
2.21%
STRYKER CORPORATION    (COM)SYK36,35435,582
Added772
2.16%
ADDVANTAGE TECHNOLOGIES GP I    (COAEY103,297101,127
Added2,170
2.14%
CHECK POINT SOFTWARE TECH LT    (ORCHKP4,3234,234
Added89
2.10%
BLACKROCK MUNI INCOME TR II    (COMBLE18,64018,260
Added380
2.08%
ISHARES TR    (EAFE GRWTH ETF)EFG16,98116,637
Added344
2.06%
ISHARES TR    (US HLTHCARE ETF)IYH5,7505,637
Added113
2.00%
MCCORMICK & CO INC    (COM NON VTG)MKC19,37718,998
Added379
1.99%
HCA HEALTHCARE INC    (COM)HCA11,45011,227
Added223
1.98%
NEWMARKET CORP    (COM)NEU566555
Added11
1.98%
NEWMONT CORP    (COM)NEM26,60326,117
Added486
1.86%
VANGUARD INDEX FDS    (GROWTH ETF)VUG121,484119,267
Added2,217
1.85%
HAWAIIAN ELEC INDUSTRIES    (COM)HE47,25746,460
Added797
1.71%
COSTCO WHSL CORP NEW    (COM)COST99,40297,757
Added1,645
1.68%
GRAINGER W W INC    (COM)GWW3,9603,895
Added65
1.66%
SAREPTA THERAPEUTICS INC    (COM)SRPT27,80727,387
Added420
1.53%
AIR PRODS & CHEMS INC    (COM)APD12,33312,151
Added182
1.49%
F M C CORP    (COM NEW)FMC8,5688,442
Added126
1.49%
ISHARES TR    (EXPANDED TECH)IGV5,2245,148
Added76
1.47%
TEXAS PAC LD TR    (SUB CTF PROP I TPL2,9192,879
Added40
1.38%
US BANCORP DEL    (COM NEW)USB341,327336,724
Added4,603
1.36%
MTS SYS CORP    (COM)MTSC14,83414,634
Added200
1.36%
ETF SER SOLUTIONS    (DEFIANCE NEXT10,13010,000
Added130
1.30%
FIRST FINL BANKSHARES    (COM)FFIN15,28315,090
Added193
1.27%
ROYAL BK SCOTLAND GROUP PLC    (SPORBS30,13729,771
Added366
1.22%
BARRICK GOLD CORPORATION    (COM)ABX42,41141,914
Added497
1.18%
ALLISON TRANSMISSION HLDGS I    (COALSN11,99111,852
Added139
1.17%
BLACKROCK INVT QUALITY MUN T    (COBKN29,34029,000
Added340
1.17%
PPL CORP    (COM)PPL69,44868,647
Added801
1.16%
CONSOLIDATED EDISON INC    (COM)ED62,98562,298
Added687
1.10%
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK21,37121,146
Added225
1.06%
EASTMAN CHEM CO    (COM)EMN6,7906,722
Added68
1.01%
RIGEL PHARMACEUTICALS INC    (COM NRIGL20,20020,000
Added200
1.00%
SUBURBAN PROPANE PARTNERS L    (UNISPH19,01418,833
Added181
0.96%
MAXIM INTEGRATED PRODS INC    (COM)MXIM8,1418,064
Added77
0.95%
VANGUARD WORLD FD    (MEGA CAP INDEMGC111,219110,179
Added1,040
0.94%
EAST WEST BANCORP INC    (COM)EWBC13,58813,463
Added125
0.92%
WORLD WRESTLING ENTMT INC    (CL A)WWE15,83815,693
Added145
0.92%
LILLY ELI & CO    (COM)LLY344,115340,976
Added3,139
0.92%
LIFE STORAGE INC    (COM)LSI2,5342,511
Added23
0.91%
PARSLEY ENERGY INC    (CL A)PE111,028110,029
Added999
0.90%
PPG INDS INC    (COM)PPG33,95933,654
Added305
0.90%
CENTURYLINK INC    (COM)CTL115,853114,824
Added1,029
0.89%
HERCULES CAPITAL INC    (COM)HTGC23,97023,760
Added210
0.88%
OSHKOSH CORP    (COM)OSK11,41511,318
Added97
0.85%
NORFOLK SOUTHERN CORP    (COM)NSC41,99341,658
Added335
0.80%
INTUIT    (COM)INTU26,85126,647
Added204
0.76%
CARETRUST REIT INC    (COM)CTRE67,33966,832
Added507
0.75%
ISHARES TR    (MSCI KLD400 SOC)DSI83,22182,608
Added613
0.74%
FIRST TR EXCHANGE TRADED FD    (GBLFAN14,02013,920
Added100
0.71%
UNION PAC CORP    (COM)UNP240,441238,751
Added1,690
0.70%
DANA INCORPORATED    (COM)DAN72,71672,207
Added509
0.70%
WORKDAY INC    (CL A)WDAY5,6295,590
Added39
0.69%
F N B CORP    (COM)FNB57,23256,836
Added396
0.69%
ISHARES TR    (MRGSTR MD CP GRW)JKH4,2214,192
Added29
0.69%
HAWAIIAN HOLDINGS INC    (COM)HA10,27610,206
Added70
0.68%
ALIGN TECHNOLOGY INC    (COM)ALGN7,6427,593
Added49
0.64%
AT&T INC    (COM)T1,203,9901,196,650
Added7,340
0.61%
S&P GLOBAL INC    (COM)SPGI24,47124,323
Added148
0.60%
CHINA MOBILE LIMITED    (SPONSORED CHL8,3238,275
Added48
0.58%
ALLSTATE CORP    (COM)ALL31,57731,403
Added174
0.55%
QUALCOMM INC    (COM)QCOM204,713203,666
Added1,047
0.51%
XCEL ENERGY INC    (COM)XEL93,33592,883
Added452
0.48%
CRACKER BARREL OLD CTRY STOR    (COCBRL14,47614,406
Added70
0.48%
GAMCO GLOBAL GOLD NAT RES &    (COMGGN22,21322,108
Added105
0.47%
PETROLEO BRASILEIRO SA PETRO    (SPPBR14,32514,260
Added65
0.45%
PARKER HANNIFIN CORP    (COM)PH15,86015,790
Added70
0.44%
LIBERTY ALL STAR EQUITY FD    (SH BUSA26,97426,858
Added116
0.43%
OMNICELL INC    (COM)OMCL4,3694,352
Added17
0.39%
CHENIERE ENERGY PARTNERS LP    (COMCQP10,21610,177
Added39
0.38%
VANGUARD SPECIALIZED FUNDS    (DIV VIG270,270269,271
Added999
0.37%
ABM INDS INC    (COM)ABM13,65513,605
Added50
0.36%
HONEYWELL INTL INC    (COM)HON90,97190,679
Added292
0.32%
AMERICAN ELEC PWR CO INC    (COM)AEP90,27289,996
Added276
0.30%
SIGA TECHNOLOGIES INC    (COM)SIGA10,03010,000
Added30
0.30%
SEAGATE TECHNOLOGY PLC    (SHS)STX55,71355,590
Added123
0.22%
XILINX INC    (COM)XLNX12,85012,822
Added28
0.21%
REALTY INCOME CORP    (COM)O77,63577,467
Added168
0.21%
CDK GLOBAL INC    (COM)CDK11,83211,811
Added21
0.17%
PIMCO DYNAMIC INCOME FD    (SHS)PDI9,3689,353
Added15
0.16%
NUVEEN CALIFORNIA AMT QLT MU    (CONKX26,75226,712
Added40
0.14%
ENSIGN GROUP INC    (COM)ENSG34,79034,743
Added47
0.13%
BRISTOL-MYERS SQUIBB CO    (COM)BMY305,099304,688
Added411
0.13%
HUNTINGTON BANCSHARES INC    (COM)HBAN190,634190,397
Added237
0.12%
ONE GAS INC    (COM)OGS22,97322,946
Added27
0.11%
CSX CORP    (COM)CSX151,821151,643
Added178
0.11%
POLYONE CORP    (COM)POL15,67315,661
Added12
0.07%
TEMPLETON GLOBAL INCOME FD    (COM)GIM15,63215,621
Added11
0.07%
UNITED PARCEL SERVICE INC    (CL B)UPS163,759163,660
Added99
0.06%
RELIANCE STEEL & ALUMINUM CO    (CORS138,891138,818
Added73
0.05%
EATON VANCE ENH EQTY INC FD    (COMEOS12,79012,784
Added6
0.04%
FULTON FINL CORP PA    (COM)FULT15,41415,407
Added7
0.04%
RIVERVIEW BANCORP INC    (COM)RVSB11,25411,253
Added1
0.00%
TRINITY INDS INC    (COM)TRN14,09314,092
Added1
0.00%
ROLLINS INC    (COM)ROL58,85458,850
Added4
0.00%
DELUXE CORP    (COM)DLX174,086174,085
Added1
0.00%
THERMO FISHER SCIENTIFIC INC    (COTMO29,52829,533
Reduced5
0.01%
ECHOSTAR CORP    (CL A)SATS18,54618,550
Reduced4
0.02%
AMERICAN INTL GROUP INC    (*W EXP AIG/WS325,161325,242
Reduced81
0.02%
MKS INSTRS INC    (COM)MKSI3,1073,108
Reduced1
0.03%
LINCOLN ELEC HLDGS INC    (COM)LECO26,78226,791
Reduced9
0.03%
RLI CORP    (COM)RLI14,57514,584
Reduced9
0.06%
TREX CO INC    (COM)TWP12,63512,643
Reduced8
0.06%
DISH NETWORK CORPORATION    (CL A)DISH133,658133,770
Reduced112
0.08%
AMERCO    (COM)UHAL1,0421,043
Reduced1
0.09%
AUTOZONE INC    (COM)AZO1,6861,688
Reduced2
0.11%
ALKERMES PLC    (SHS)ALKS16,78416,804
Reduced20
0.11%
MADISON SQUARE GRDN SPRT COR    (CLMSG1,6731,675
Reduced2
0.11%
SERVICE CORP INTL    (COM)SCI9,2389,250
Reduced12
0.12%
ISHARES TR    (U.S. MED DVC ETF)IHI3,0513,055
Reduced4
0.13%
HELEN OF TROY CORP LTD    (COM)HELE78,70478,810
Reduced106
0.13%
SOUTHWEST GAS HOLDINGS INC    (COM)SWX7,6467,658
Reduced12
0.15%
DONALDSON INC    (COM)DCI76,55776,682
Reduced125
0.16%
HORMEL FOODS CORP    (COM)HRL174,676174,968
Reduced292
0.16%
STARBUCKS CORP    (COM)SBUX264,816265,295
Reduced479
0.18%
DOVER CORP    (COM)DOV199,372199,756
Reduced384
0.19%
AAON INC    (COM PAR $0.004)AAON5,3845,395
Reduced11
0.20%
TORO CO    (COM)TTC6,8086,822
Reduced14
0.20%
NOODLES & CO    (COM CL A)NDLS72,00072,150
Reduced150
0.20%
DBX ETF TR    (XTRACK MSCI EURP)DBEU15,45915,493
Reduced34
0.21%
LOWES COS INC    (COM)LOW171,377171,757
Reduced380
0.22%
TD AMERITRADE HLDG CORP    (COM)AMTD1,201,5901,204,593
Reduced3,003
0.24%
NEW YORK CMNTY BANCORP INC    (COM)NYB93,65993,899
Reduced240
0.25%
TRUSTMARK CORP    (COM)TRMK18,84918,901
Reduced52
0.27%
TJX COS INC NEW    (COM)TJX141,830142,232
Reduced402
0.28%
STANLEY BLACK & DECKER INC    (COM)SWK20,43420,497
Reduced63
0.30%
ALLETE INC    (COM NEW)ALE14,42614,472
Reduced46
0.31%
BGC PARTNERS INC    (CL A)BGCP20,14920,215
Reduced66
0.32%
STERICYCLE INC    (COM)SRCL5,7565,775
Reduced19
0.32%
ROYCE VALUE TR INC    (COM)RVT11,40211,441
Reduced39
0.34%
EATON CORP PLC    (SHS)ETN38,41638,548
Reduced132
0.34%
AGREE REALTY CORP    (COM)ADC7,3907,417
Reduced27
0.36%
GENTEX CORP    (COM)GNTX28,55828,679
Reduced121
0.42%
AURINIA PHARMACEUTICALS INC    (COMAUPH68,20068,500
Reduced300
0.43%
PERRIGO CO PLC    (SHS)PRGO30,05930,192
Reduced133
0.44%
MELCO RESORTS AND ENTMNT LTD    (ADMPEL22,39822,503
Reduced105
0.46%
ISHARES TR    (RUS 1000 ETF)IWB472,581474,882
Reduced2,301
0.48%
ADOBE INC    (COM)ADBE41,58941,796
Reduced207
0.49%
AVERY DENNISON CORP    (COM)AVY5,7705,799
Reduced29
0.50%
SELECTIVE INS GROUP INC    (COM)SIGI30,72930,891
Reduced162
0.52%
CAPITOL FED FINL INC    (COM)CFFND99,40799,945
Reduced538
0.53%
EATON VANCE TAX ADVT DIV INC    (COEVT14,76914,850
Reduced81
0.54%
SCIENCE APPLICATIONS INTL CO    (COSAIC19,76519,874
Reduced109
0.54%
RESTAURANT BRANDS INTL INC    (COM)QSR43,92644,173
Reduced247
0.55%
DAVITA INC    (COM)DVA5,7205,753
Reduced33
0.57%
SOUTHERN CO    (COM)SO207,503208,722
Reduced1,219
0.58%
WPP PLC NEW    (ADR)WPPGY10,11510,176
Reduced61
0.59%
JABIL INC    (COM)JBL17,67017,777
Reduced107
0.60%
UMB FINL CORP    (COM)UMBF16,84916,953
Reduced104
0.61%
RPC INC    (COM)RES79,70680,206
Reduced500
0.62%
SPDR SER TR    (BLOOMBERG SRT TR)SJNK196,188197,455
Reduced1,267
0.64%
TRI CONTL CORP    (COM)TY32,92833,141
Reduced213
0.64%
AMERISOURCEBERGEN CORP    (COM)ABC11,34611,420
Reduced74
0.64%
SYSCO CORP    (COM)SYY126,974127,832
Reduced858
0.67%
INTERDIGITAL INC    (COM)IDCC8,9869,048
Reduced62
0.68%
TRIMBLE INC    (COM)TRMB23,26223,433
Reduced171
0.72%
MONOLITHIC PWR SYS INC    (COM)MPWR131,537132,537
Reduced1,000
0.75%
EMERSON ELEC CO    (COM)EMR128,426129,424
Reduced998
0.77%
JACOBS ENGR GROUP INC    (COM)JEC24,23424,423
Reduced189
0.77%
ISHARES SILVER TR    (ISHARES)SLV98,74799,519
Reduced772
0.77%
GENERAL AMERN INVS INC    (COM)GAM15,30015,420
Reduced120
0.77%
ISHARES TR    (S&P 100 ETF)OEF31,83832,089
Reduced251
0.78%
GRACO INC    (COM)GGG10,65210,738
Reduced86
0.80%
DUKE REALTY CORP    (COM NEW)DRE20,53820,707
Reduced169
0.81%
PIMCO ETF TR    (INTER MUN BD ACT)MUNI21,72321,903
Reduced180
0.82%
TEXAS ROADHOUSE INC    (COM)TXRH6,1886,240
Reduced52
0.83%
KNOWLES CORP    (COM)KN98,01298,838
Reduced826
0.83%
CVS HEALTH CORP    (COM)CVS123,091124,159
Reduced1,068
0.86%
ING GROEP N.V.    (SPONSORED ADR)ING11,03711,133
Reduced96
0.86%
ROYAL GOLD INC    (COM)RGLD6,3046,360
Reduced56
0.88%
PROSHARES TR    (PSHS ULTRA QQQ)QLD8,9339,013
Reduced80
0.88%
CONOCOPHILLIPS    (COM)COP134,505135,715
Reduced1,210
0.89%
CITY HLDG CO    (COM)CHCO12,02712,137
Reduced110
0.90%
BLACKROCK INCOME TR INC    (COM)BKT17,95518,126
Reduced171
0.94%
BERKSHIRE HATHAWAY INC DEL    (CL ABRK.A206208
Reduced2
0.96%
SALESFORCE COM INC    (COM)CRM98,89899,894
Reduced996
0.99%
NIKE INC    (CL B)NKE132,809134,170
Reduced1,361
1.01%
MONSTER BEVERAGE CORP NEW    (COM)MNST31,67932,021
Reduced342
1.06%
ELBIT SYS LTD    (ORD)ESLT1,6591,677
Reduced18
1.07%
ISHARES TR    (NEW YORK MUN ETF)NYF165,205167,063
Reduced1,858
1.11%
SABINE ROYALTY TR    (UNIT BEN INT)SBR17,23717,437
Reduced200
1.14%
ALLEGION PLC    (ORD SHS)ALLE2,4982,527
Reduced29
1.14%
DTE ENERGY CO    (COM)DTE21,57621,827
Reduced251
1.14%
COMMUNITY BK SYS INC    (COM)CBU84,14285,129
Reduced987
1.15%
REAVES UTIL INCOME FD    (COM SH BEUTG30,38730,744
Reduced357
1.16%
PROSPERITY BANCSHARES INC    (COM)PRSP6,2036,277
Reduced74
1.17%
MONDELEZ INTL INC    (CL A)MDLZ194,422196,756
Reduced2,334
1.18%
LEGGETT & PLATT INC    (COM)LEG20,03020,277
Reduced247
1.21%
SCHWAB STRATEGIC TR    (US REIT ETFSCHH14,812,99614,996,629
Reduced183,633
1.22%
VALERO ENERGY CORP    (COM)VLO49,39250,027
Reduced635
1.26%
ACI WORLDWIDE INC    (COM)ACIW27,77128,131
Reduced360
1.27%
IDACORP INC    (COM)IDA4,1254,180
Reduced55
1.31%
CHARTER COMMUNICATIONS INC N    (CLCHTR4,5554,616
Reduced61
1.32%
SAP SE    (SPON ADR)SAP15,93916,153
Reduced214
1.32%
LTC PPTYS INC    (COM)LTC23,38423,699
Reduced315
1.32%
ISHARES TR    (RUS MID CAP ETF)IWR275,519279,394
Reduced3,875
1.38%
ISHARES TR    (S&P SML 600 IJT39,51340,074
Reduced561
1.39%
ROSS STORES INC    (COM)ROST16,68516,924
Reduced239
1.41%
EBAY INC.    (COM)EBAY31,91632,380
Reduced464
1.43%
SUNOCO LP/SUNOCO FIN CORP    (COM USUN13,02313,216
Reduced193
1.46%
BCE INC    (COM NEW)BCE11,82912,014
Reduced185
1.53%
GOPRO INC    (CL A)GPRO57,39858,298
Reduced900
1.54%
EDISON INTL    (COM)EIX37,62338,213
Reduced590
1.54%
FLEETCOR TECHNOLOGIES INC    (COM)FLT5,8095,901
Reduced92
1.55%
PUBLIC SVC ENTERPRISE GRP IN    (COPEG51,57352,400
Reduced827
1.57%
DANAHER CORPORATION    (COM)DHR36,97737,573
Reduced596
1.58%
ALLIANCEBERNSTEIN GLOBAL HIG    (COAWF15,67415,928
Reduced254
1.59%
ISHARES TR    (DOW JONES US ETF)IYY18,67618,982
Reduced306
1.61%
BECTON DICKINSON & CO    (COM)BDX32,13732,669
Reduced532
1.62%
RAYMOND JAMES FINL INC    (COM)RJF31,44831,972
Reduced524
1.63%
VANGUARD ADMIRAL FDS INC    (MIDCP IVOG2,1582,194
Reduced36
1.64%
CACI INTL INC    (CL A)CAI952968
Reduced16
1.65%
RIO TINTO PLC    (SPONSORED ADR)RTP20,75321,105
Reduced352
1.66%
NVR INC    (COM)NVR759772
Reduced13
1.68%
DIAGEO P L C    (SPON ADR NEW)DEO24,67825,103
Reduced425
1.69%
SHENANDOAH TELECOMMUNICATION    (COSHEN120,568122,668
Reduced2,100
1.71%
FIRST FINL BANCORP OH    (COM)FFBC215,124218,879
Reduced3,755
1.71%
BROADRIDGE FINL SOLUTIONS IN    (COBR12,23512,452
Reduced217
1.74%
HANCOCK JOHN TAX-ADVANTAGED    (COMHTD13,70013,943
Reduced243
1.74%
BOSTON PPTYS LTD PARTNERSHIP    (COBXP5,7955,898
Reduced103
1.74%
FLEX LTD    (ORD)FLEX137,548140,043
Reduced2,495
1.78%
NATIONAL GRID PLC    (SPONSORED ADR10,64910,844
Reduced195
1.79%
CERNER CORP    (COM)CERN312,292318,060
Reduced5,768
1.81%
HILLENBRAND INC    (COM)HI19,42819,788
Reduced360
1.81%
BHP GROUP LTD    (SPONSORED ADS)BHP23,99824,445
Reduced447
1.82%
ENTERGY CORP NEW    (COM)ETR11,96212,185
Reduced223
1.83%
ISHARES TR    (MICRO-CAP ETF)IWC77,76579,226
Reduced1,461
1.84%
ATMOS ENERGY CORP    (COM)ATO26,56027,059
Reduced499
1.84%
VANGUARD INDEX FDS    (SML CP GRW EVBK28,62629,173
Reduced547
1.87%
ISHARES TR    (SP SMCP600VL ETF)IJS82,05683,638
Reduced1,582
1.89%
PIMCO DYNAMIC CR INCOME FD    (COM PCI13,21213,467
Reduced255
1.89%
AXON ENTERPRISE INC    (COM)10,70210,914
Reduced212
1.94%
ILLUMINA INC    (COM)ILMN10,20910,415
Reduced206
1.97%
LENNOX INTL INC    (COM)LII2,5192,570
Reduced51
1.98%
ISHARES TR    (S&P 500 VAL IVE83,01284,700
Reduced1,688
1.99%
OMEGA HEALTHCARE INVS INC    (COM)OHI36,42737,168
Reduced741
1.99%
VANGUARD INTL EQUITY INDEX F    (ALVEU486,889497,073
Reduced10,184
2.04%
ISHARES TR    (CORE MSCI EURO)IEUR7,4257,583
Reduced158
2.08%
CALUMET SPECIALTY PRODS PTNR    (UTCLMT38,97839,811
Reduced833
2.09%
OMNICOM GROUP INC    (COM)OMC5,4735,592
Reduced119
2.12%
ENBRIDGE INC    (COM)ENB145,568148,778
Reduced3,210
2.15%
HEALTHEQUITY INC    (COM)HQY4,1094,200
Reduced91
2.16%
HILL ROM HLDGS INC    (COM)HRC21,63322,114
Reduced481
2.17%
BIOGEN INC    (COM)BIIB25,68826,270
Reduced582
2.21%
REPUBLIC BANCORP INC KY    (CL A)RBCAA10,90011,150
Reduced250
2.24%
CANADIAN PAC RY LTD    (COM)CP22,69023,214
Reduced524
2.25%
ISHARES TR    (NASDAQ BIOTECH)IBB31,68232,416
Reduced734
2.26%
LUMINEX CORP DEL    (COM)LMNX11,73412,007
Reduced273
2.27%
VANGUARD SCOTTSDALE FDS    (LONG TEVGLT11,77112,047
Reduced276
2.29%
HESS CORP    (COM)HES6,6706,827
Reduced157
2.29%
BOOZ ALLEN HAMILTON HLDG COR    (CLBAH11,93812,223
Reduced285
2.33%
VANGUARD SCOTTSDALE FDS    (MORTG-BVMBS7,8488,037
Reduced189
2.35%
BANK NEW YORK MELLON CORP    (COM)BK208,208213,259
Reduced5,051
2.36%
SPDR SER TR    (PRTFLO S&P5ELG27,50628,185
Reduced679
2.40%
DOMINION ENERGY INC    (COM)D111,995114,769
Reduced2,774
2.41%
CINTAS CORP    (COM)CTAS8,5168,728
Reduced212
2.42%
VANGUARD WORLD FDS    (UTILITIES ETVPU18,11518,570
Reduced455
2.45%
AGILENT TECHNOLOGIES INC    (COM)A19,83020,337
Reduced507
2.49%
NUVEEN MUN VALUE FD INC    (COM)NUV42,15343,245
Reduced1,092
2.52%
ANALOG DEVICES INC    (COM)ADI27,64428,361
Reduced717
2.52%
QUEST DIAGNOSTICS INC    (COM)DGX8,9909,226
Reduced236
2.55%
CANADIAN NATL RY CO    (COM)CNI19,45519,969
Reduced514
2.57%
POOL CORPORATION    (COM)POOL4,2814,396
Reduced115
2.61%
RAVE RESTAURANT GROUP INC    (COM)RAVE40,10041,179
Reduced1,079
2.62%
VANGUARD ADMIRAL FDS INC    (MIDCP IVOV5,1345,274
Reduced140
2.65%
VARIAN MED SYS INC    (COM)VAR10,14510,425
Reduced280
2.68%
ISHARES TR    (MSCI ACWI EX US)ACWX182,219187,287
Reduced5,068
2.70%
CARMAX INC    (COM)KMX11,51711,841
Reduced324
2.73%
PROCTER AND GAMBLE CO    (COM)PG445,470458,035
Reduced12,565
2.74%
KEYCORP    (COM)KEY48,57249,955
Reduced1,383
2.76%
ORMAT TECHNOLOGIES INC    (COM)ORA5,2625,414
Reduced152
2.80%
EQUIFAX INC    (COM)EFX7,3807,594
Reduced214
2.81%
MAXLINEAR INC    (COM)MXL10,91311,233
Reduced320
2.84%
INCYTE CORP    (COM)INCY6,7716,970
Reduced199
2.85%
3M CO    (COM)MMM107,596110,778
Reduced3,182
2.87%
KIMBERLY CLARK CORP    (COM)KMB55,85757,511
Reduced1,654
2.87%
AMBEV SA    (SPONSORED ADR)ABEV12,75013,134
Reduced384
2.92%
RYANAIR HOLDINGS PLC    (SPONSORED RYAAY4,7914,936
Reduced145
2.93%
FIRST REP BK SAN FRANCISCO C    (COFRC5,8586,036
Reduced178
2.94%
VIAVI SOLUTIONS INC    (COM)VIAV10,01210,317
Reduced305
2.95%
NUVEEN PFD & INCOME OPPORTUN    (COJPC16,37716,877
Reduced500
2.96%
BLACKROCK INC    (COM)BLK6,2006,391
Reduced191
2.98%
CME GROUP INC    (COM)CME19,69320,301
Reduced608
2.99%
BOSTON SCIENTIFIC CORP    (COM)BSX62,19164,114
Reduced1,923
2.99%
NUVEEN NASDAQ 100 DYNAMIC OV    (COQQQX12,18512,564
Reduced379
3.01%
VENTAS INC    (COM)VTR50,42351,995
Reduced1,572
3.02%
APPLIED MATLS INC    (COM)AMAT88,37091,148
Reduced2,778
3.04%
PHILIP MORRIS INTL INC    (COM)PM227,889235,058
Reduced7,169
3.04%
UNILEVER N V    (N Y SHS NEW)UN20,92421,612
Reduced688
3.18%
UNIVERSAL DISPLAY CORP    (COM)PANL13,06713,502
Reduced435
3.22%
WILLIS TOWERS WATSON PLC LTD    (SHWLTW20,00020,695
Reduced695
3.35%
ACUITY BRANDS INC    (COM)AYI2,5582,648
Reduced90
3.39%
ENERPLUS CORP    (COM)ERF25,07725,974
Reduced897
3.45%
ALLEGHANY CORP DEL    (COM)Y1,4241,475
Reduced51
3.45%
CORNING INC    (COM)GLW129,217133,863
Reduced4,646
3.47%
SPDR INDEX SHS FDS    (S&P GWX600,170621,819
Reduced21,649
3.48%
SANDY SPRING BANCORP INC    (COM)SASR27,47628,476
Reduced1,000
3.51%
NEWELL BRANDS INC    (COM)NWL18,02518,688
Reduced663
3.54%
SIRIUS XM HOLDINGS INC    (COM)SIRI1,470,8111,524,985
Reduced54,174
3.55%
BLACKROCK CORPOR HI YLD FD I    (COHYT17,69018,342
Reduced652
3.55%
VERISK ANALYTICS INC    (COM)VRSK4,9035,084
Reduced181
3.56%
SANDSTORM GOLD LTD    (COM NEW)SAND18,98319,693
Reduced710
3.60%
ISHARES INC    (MSCI FRNTR100ETF)FM23,07823,945
Reduced867
3.62%
OFFICE DEPOT INC    (COM)ODP26,40027,400
Reduced1,000
3.64%
SYNOPSYS INC    (COM)SNPS2,5842,682
Reduced98
3.65%
SPDR SER TR    (S&P 600 SMCDSV8,3788,697
Reduced319
3.66%
ESSEX PPTY TR INC    (COM)ESS3,1013,221
Reduced120
3.72%
TAIWAN SEMICONDUCTOR MFG LTD    (SPTSM47,57949,427
Reduced1,848
3.73%
ACLARIS THERAPEUTICS INC    (COM)30,07631,250
Reduced1,174
3.75%
VANGUARD WORLD FDS    (HEALTH CAR EVHT30,24131,422
Reduced1,181
3.75%
ARISTA NETWORKS INC    (COM)ANET6,0656,308
Reduced243
3.85%
ALLIANT ENERGY CORP    (COM)LNT38,75940,329
Reduced1,570
3.89%
ACCENTURE PLC IRELAND    (SHS CLASSACN61,01263,501
Reduced2,489
3.91%
BIO-TECHNE CORP    (COM)TECH1,6841,753
Reduced69
3.93%
ISHARES TR    (COHEN STEER REIT)ICF252,302262,687
Reduced10,385
3.95%
KANSAS CITY SOUTHERN    (COM NEW)KSU16,75817,453
Reduced695
3.98%
CHENIERE ENERGY INC    (COM NEW)LNG15,37916,019
Reduced640
3.99%
EVERSOURCE ENERGY    (COM)ES60,97163,511
Reduced2,540
3.99%
HARTFORD FINL SVCS GROUP INC    (COHIG43,23245,039
Reduced1,807
4.01%
SPDR SER TR    (PORTFOLI S&TMW53,78356,035
Reduced2,252
4.01%
AFLAC INC    (COM)AFL196,650204,898
Reduced8,248
4.02%
ISHARES TR    (USA QUALITY FCTR)QUAL12,00812,514
Reduced506
4.04%
INGREDION INC    (COM)INGR8,5898,951
Reduced362
4.04%
ISHARES TR    (CHINA LG-CAP ETF)FXI39,88441,577
Reduced1,693
4.07%
TORONTO DOMINION BK ONT    (COM NEWTD134,493140,296
Reduced5,803
4.13%
STAMPS COM INC    (COM NEW)STMP2,3002,400
Reduced100
4.16%
SEMPRA ENERGY    (COM)SRE25,66626,787
Reduced1,121
4.18%
INVESCO QUALITY MUN INCOME T    (COIQI20,30421,204
Reduced900
4.24%
GALLAGHER ARTHUR J & CO    (COM)AJG55,34557,808
Reduced2,463
4.26%
NORTHROP GRUMMAN CORP    (COM)NOC17,88818,685
Reduced797
4.26%
CBOE GLOBAL MARKETS INC    (COM)CBOE14,48315,133
Reduced650
4.29%
APPLE INC    (COM)AAPL2,2002,300
Reduced100
4.34%
MOTOROLA SOLUTIONS INC    (COM NEW)MSI6,9327,250
Reduced318
4.38%
EXELON CORP    (COM)EXC82,67186,518
Reduced3,847
4.44%
NUVEEN MUNICIPAL CREDIT INC    (COMNZF60,19463,019
Reduced2,825
4.48%
COLUMBIA SPORTSWEAR CO    (COM)COLM3,5643,733
Reduced169
4.52%
HOLOGIC INC    (COM)HOLX14,82915,534
Reduced705
4.53%
ROYAL BK CDA    (COM)RY100,078104,888
Reduced4,810
4.58%
NEXTERA ENERGY INC    (COM)NEE104,174109,204
Reduced5,030
4.60%
LOCKHEED MARTIN CORP    (COM)LMT41,01843,005
Reduced1,987
4.62%
COOPER COS INC    (COM NEW)COO1,7091,792
Reduced83
4.63%
CLEAN ENERGY FUELS CORP    (COM)CLNE385,224403,974
Reduced18,750
4.64%
ICON PLC    (SHS)ICLR2,0562,157
Reduced101
4.68%
MERCADOLIBRE INC    (COM)MELI1,6941,778
Reduced84
4.72%
ARCHER DANIELS MIDLAND CO    (COM)ADM35,48737,249
Reduced1,762
4.73%
VANGUARD INDEX FDS    (S&P VOO174,357183,020
Reduced8,663
4.73%
OREILLY AUTOMOTIVE INC    (COM)ORLY9,1399,595
Reduced456
4.75%
ISHARES TR    (BARCLAYS 7 10 YR)IEF46,28548,597
Reduced2,312
4.75%
AMERICA MOVIL SAB DE CV    (SPON ADAMX52,58555,212
Reduced2,627
4.75%
KINDER MORGAN INC DEL    (COM)KMI141,457148,540
Reduced7,083
4.76%
SONOCO PRODS CO    (COM)SON4,5464,777
Reduced231
4.83%
FASTENAL CO    (COM)FAST33,24934,964
Reduced1,715
4.90%
WELLTOWER INC    (COM)HCN35,33037,163
Reduced1,833
4.93%
MOODYS CORP    (COM)MCO9,0939,566
Reduced473
4.94%
GENERAL DYNAMICS CORP    (COM)GD15,49516,307
Reduced812
4.97%
APPLE INC    (COM)AAPL17,10018,000
Reduced900
5.00%
HEICO CORP NEW    (COM)HEI7,5027,902
Reduced400
5.06%
CARDINAL HEALTH INC    (COM)CAH21,03622,164
Reduced1,128
5.08%
OLD REP INTL CORP    (COM)ORI11,76612,402
Reduced636
5.12%
WESTERN UN CO    (COM)WU19,14720,186
Reduced1,039
5.14%
CHURCH & DWIGHT INC    (COM)CHD20,56721,709
Reduced1,142
5.26%
ISHARES TR    (CORE MSCI TOTAL)IXUS110,528116,688
Reduced6,160
5.27%
AMEREN CORP    (COM)AEE29,82831,513
Reduced1,685
5.34%
ISHARES TR    (CRE U S REIT ETF)FTY148,620157,034
Reduced8,414
5.35%
MCKESSON CORP    (COM)MCK15,37016,243
Reduced873
5.37%
UNITEDHEALTH GROUP INC    (COM)UNH85,50490,365
Reduced4,861
5.37%
AMERICAN EXPRESS CO    (COM)AXP78,30382,837
Reduced4,534
5.47%
DUNKIN BRANDS GROUP INC    (COM)DNKN4,1784,421
Reduced243
5.49%
NISOURCE INC    (COM)NI28,02229,662
Reduced1,640
5.52%
VALMONT INDS INC    (COM)VMI7,5548,003
Reduced449
5.61%
ILLINOIS TOOL WKS INC    (COM)ITW73,50377,892
Reduced4,389
5.63%
DR REDDYS LABS LTD    (ADR)RDY5,0155,315
Reduced300
5.64%
LAUDER ESTEE COS INC    (CL A)EL3,7433,967
Reduced224
5.64%
HENRY SCHEIN INC    (COM)HSIC9,3469,926
Reduced580
5.84%
VISA INC    (COM CL A)V325,093345,269
Reduced20,176
5.84%
HUDBAY MINERALS INC    (COM)HBMFF10,00010,630
Reduced630
5.92%
FEDEX CORP    (COM)FDX31,85133,861
Reduced2,010
5.93%
FACTSET RESH SYS INC    (COM)FDS1,7271,836
Reduced109
5.93%
SPDR S&P MIDCAP 400 ETF TR    (UTSEMDY134,684143,187
Reduced8,503
5.93%
RPM INTL INC    (COM)RPM18,84820,055
Reduced1,207
6.01%
UNILEVER PLC    (SPON ADR NEW)UL33,21535,360
Reduced2,145
6.06%
HSBC HLDGS PLC    (SPON ADR NEW)HBC31,67933,726
Reduced2,047
6.06%
NORTHERN TR CORP    (COM)NTRS7,5938,091
Reduced498
6.15%
ROYCE MICRO-CAP TR INC    (COM)RMT14,06014,994
Reduced934
6.22%
DNP SELECT INCOME FD    (COM)DNP91,22397,284
Reduced6,061
6.23%
YUM BRANDS INC    (COM)YUM164,229175,271
Reduced11,042
6.29%
SPDR INDEX SHS FDS    (S&P EWX3,766,8554,020,458
Reduced253,603
6.30%
ALLIANCEBERNSTEIN HLDG L P    (UNITAB23,01024,586
Reduced1,576
6.41%
VANGUARD BD INDEX FDS    (TOTAL BNDBND2,8073,000
Reduced193
6.43%
HEALTHCARE TR AMER INC    (CL A NEWHTA12,51513,378
Reduced863
6.45%
NOBLE ENERGY INC    (COM)NBL76,28581,556
Reduced5,271
6.46%
ISHARES TR    (S&P 500 GRWTIVW117,986126,204
Reduced8,218
6.51%
BLACKROCK MUN TARGET TERM TR    (COBTT17,74918,999
Reduced1,250
6.57%
MARATHON PETE CORP    (COM)MPC96,063102,833
Reduced6,770
6.58%
NICE LTD    (SPONSORED ADR)NICE4,0194,303
Reduced284
6.60%
ENCORE CAP GROUP INC    (NOTE 2.87517,00018,205
Reduced1,205
6.61%
MORGAN STANLEY    (COM NEW)MS57,21661,299
Reduced4,083
6.66%
C H ROBINSON WORLDWIDE INC    (COM CHRW10,36111,112
Reduced751
6.75%
CENTERPOINT ENERGY INC    (COM)CNP52,43456,306
Reduced3,872
6.87%
MANULIFE FINL CORP    (COM)MFC52,29856,164
Reduced3,866
6.88%
MDU RES GROUP INC    (COM)MDU9,94910,685
Reduced736
6.88%
PROSPECT CAP CORP    (COM)PSEC57,67061,938
Reduced4,268
6.89%
XYLEM INC    (COM)XYL19,37220,817
Reduced1,445
6.94%
WINTRUST FINL CORP    (COM)WTFC21,22922,816
Reduced1,587
6.95%
VANGUARD WORLD FD    (MEGA GRWTH INMGK89,95496,684
Reduced6,730
6.96%
INTERCONTINENTAL EXCHANGE IN    (COICE13,37314,395
Reduced1,022
7.09%
PACCAR INC    (COM)PCAR14,00815,080
Reduced1,072
7.10%
ELECTRONIC ARTS INC    (COM)ERTS14,61215,735
Reduced1,123
7.13%
HILLTOP HOLDINGS INC    (COM)HTH27,21429,314
Reduced2,100
7.16%
WISDOMTREE TR    (INDIA ERNGS FD)EPI15,35416,550
Reduced1,196
7.22%
CRANE CO    (COM)CR17,63319,008
Reduced1,375
7.23%
SCHWAB STRATEGIC TR    (SCHWB FDT IFNDC10,92711,791
Reduced864
7.32%
ISHARES TR    (EXPND TEC SC ETF)IGM1,8411,988
Reduced147
7.39%
IMMUNOMEDICS INC    (COM)IMMU150,359162,375
Reduced12,016
7.40%
ISHARES TR    (SELECT DIVID ETF)DVY261,564282,635
Reduced21,071
7.45%
COLGATE PALMOLIVE CO    (COM)CL76,69582,897
Reduced6,202
7.48%
PAYCHEX INC    (COM)PAYX76,60882,804
Reduced6,196
7.48%
EPR PPTYS    (COM SH BEN INT)EPR30,02632,458
Reduced2,432
7.49%
CHIMERA INVT CORP    (COM NEW)CIM39,72742,948
Reduced3,221
7.49%
KLA CORP    (COM NEW)KLAC17,12618,523
Reduced1,397
7.54%
HDFC BANK LTD    (SPONSORED ADS)HDB7,1517,735
Reduced584
7.55%
TAKEDA PHARMACEUTICAL CO LTD    (SPTKPYY45,03748,724
Reduced3,687
7.56%
PHILLIPS 66    (COM)PSX90,00197,389
Reduced7,388
7.58%
ISHARES TR    (0-5YR HI YL CP)SHYG31,58834,197
Reduced2,609
7.62%
ISHARES TR    (0-5 YR TIPS ETF)STIP4,7105,101
Reduced391
7.66%
FISERV INC    (COM)FISV100,187108,632
Reduced8,445
7.77%
FLAHERTY & CRUMRIN PFD & INM    (COFFC10,82911,743
Reduced914
7.78%
CHUBB LIMITED    (COM)CB14,63515,885
Reduced1,250
7.86%
SPDR SER TR    (PORTFOLIO LN TSR)TLO4,8825,302
Reduced420
7.92%
ISHARES TR    (SHORT TREAS BD)SHV13,73014,924
Reduced1,194
8.00%
HP INC    (COM)HPQ108,636118,084
Reduced9,448
8.00%
CIRRUS LOGIC INC    (COM)CRUS7,9858,685
Reduced700
8.05%
AMERICAN FINL GROUP INC OHIO    (COAFG8,6219,379
Reduced758
8.08%
NEW YORK MTG TR INC    (COM PAR $.0NYMT38,44141,848
Reduced3,407
8.14%
STATE STR CORP    (COM)STT6,8917,506
Reduced615
8.19%
IDEXX LABS INC    (COM)IDXX11,17312,179
Reduced1,006
8.26%
MICROSOFT CORP    (COM)MSFT1,1001,200
Reduced100
8.33%
ORACLE CORP    (COM)ORCL383,574418,473
Reduced34,899
8.33%
LHC GROUP INC    (COM)LHCG6,2666,846
Reduced580
8.47%
VANGUARD INDEX FDS    (MCAP GR IDXVVOT61,83767,569
Reduced5,732
8.48%
M & T BK CORP    (COM)MTB3,3883,704
Reduced316
8.53%
SMUCKER J M CO    (COM NEW)SJM5,7676,305
Reduced538
8.53%
NXP SEMICONDUCTORS N V    (COM)NXPI9,98710,942
Reduced955
8.72%
WISDOMTREE TR    (US LARGECAP FUND)EPS12,51613,727
Reduced1,211
8.82%
AMERICAN WTR WKS CO INC NEW    (COMAWK14,39415,800
Reduced1,406
8.89%
ISHARES TR    (RUS 1000 VAL ETF)IWD339,694373,038
Reduced33,344
8.93%
REPUBLIC SVCS INC    (COM)RSG15,58317,123
Reduced1,540
8.99%
HARLEY DAVIDSON INC    (COM)HOG20,75822,811
Reduced2,053
9.00%
ANSYS INC    (COM)ANSS1,9782,174
Reduced196
9.01%
HURCO COMPANIES INC    (COM)HURC20,17522,175
Reduced2,000
9.01%
CONSTELLATION BRANDS INC    (CL A)STZ18,56120,407
Reduced1,846
9.04%
IAC INTERACTIVECORP    (COM)IACI1,7361,910
Reduced174
9.10%
GILEAD SCIENCES INC    (COM)GILD137,222151,265
Reduced14,043
9.28%
ONEOK INC NEW    (COM)OKE139,213153,596
Reduced14,383
9.36%
WABTEC    (COM)WAB5,1255,657
Reduced532
9.40%
ALEXCO RESOURCE CORP    (COM)AXU19,20021,200
Reduced2,000
9.43%
ISHARES TR    (CORE S&P MCPIJH1,007,6071,113,405
Reduced105,798
9.50%
NASDAQ INC    (COM)NDAQ9,68010,713
Reduced1,033
9.64%
ISHARES TR    (MSCI INDIA ETF)INDA16,94918,784
Reduced1,835
9.76%
VERASTEM INC    (COM)VSTM110,547122,547
Reduced12,000
9.79%
VALE S A    (SPONSORED ADS)VALE11,52312,789
Reduced1,266
9.89%
DISCOVER FINL SVCS    (COM)DFS17,24519,149
Reduced1,904
9.94%
ISHARES TR    (SHRT NAT MUN ETF)3,3163,683
Reduced367
9.96%
FIRST TR EXCHANGE-TRADED FD    (DORFV13,31814,796
Reduced1,478
9.98%
FACEBOOK INC    (CL A)FB9001,000
Reduced100
10.00%
CMS ENERGY CORP    (COM)CMS11,20912,458
Reduced1,249
10.02%
DEUTSCHE BANK A G    (NAMEN AKT)DB19,40021,603
Reduced2,203
10.19%
AUTODESK INC    (COM)ADSK10,65711,882
Reduced1,225
10.30%
COGNIZANT TECHNOLOGY SOLUTIO    (CLCTSH14,18515,820
Reduced1,635
10.33%
VANGUARD INTL EQUITY INDEX F    (FTVGK18,97921,169
Reduced2,190
10.34%
CAMDEN PPTY TR    (SH BEN INT)CPT3,2933,673
Reduced380
10.34%
NUVEEN AMT FREE QLTY MUN INC    (CONEA91,610102,244
Reduced10,634
10.40%
PUBLIC STORAGE    (COM)PSA8,2869,259
Reduced973
10.50%
SPDR SER TR    (S&P 600 SMLDSC7,6258,536
Reduced911
10.67%
APOLLO COML REAL EST FIN INC    (NO11,00012,320
Reduced1,320
10.71%
JUNIPER NETWORKS INC    (COM)JNPR10,96112,277
Reduced1,316
10.71%
ITAU UNIBANCO HLDG S A    (SPON ADRITU10,59411,894
Reduced1,300
10.92%
SEI INVTS CO    (COM)SEIC5,5986,287
Reduced689
10.95%
UGI CORP NEW    (COM)UGI13,03814,643
Reduced1,605
10.96%
SPDR INDEX SHS FDS    (S&P DWX6,5167,327
Reduced811
11.06%
TELEFLEX INCORPORATED    (COM)TFX2,1152,382
Reduced267
11.20%
DIGITAL RLTY TR INC    (COM)DLR14,07315,856
Reduced1,783
11.24%
RANDOLPH BANCORP INC    (COM)10,64512,000
Reduced1,355
11.29%
LABORATORY CORP AMER HLDGS    (COM LH4,4915,064
Reduced573
11.31%
ICAHN ENTERPRISES LP    (DEPOSITARYIEP12,36013,937
Reduced1,577
11.31%
NOVAGOLD RES INC    (COM NEW)NG28,45532,093
Reduced3,638
11.33%
MAIN STR CAP CORP    (COM)MAIN34,83839,327
Reduced4,489
11.41%
GW PHARMACEUTICALS PLC    (ADS)GWPH5,0145,661
Reduced647
11.42%
CALAMOS STRATEGIC TOTL RETN    (COMCSQ75,40785,305
Reduced9,898
11.60%
TOTAL S.A.    (SPONSORED ADS)TOT24,93528,244
Reduced3,309
11.71%
PINNACLE WEST CAP CORP    (COM)PNW12,20813,849
Reduced1,641
11.84%
ISHARES TR    (S&P MC 400GRIJK17,74520,135
Reduced2,390
11.86%
HEWLETT PACKARD ENTERPRISE C    (COHPE99,024112,369
Reduced13,345
11.87%
SCHWAB STRATEGIC TR    (US AGGREGATSCHZ388,712441,369
Reduced52,657
11.93%
TOYOTA MOTOR CORP    (SP ADR REP2COTM15,33517,426
Reduced2,091
11.99%
RAMBUS INC DEL    (COM)RMBS26,60030,245
Reduced3,645
12.05%
SHERWIN WILLIAMS CO    (COM)SHW7,4638,488
Reduced1,025
12.07%
MARVELL TECHNOLOGY GROUP LTD    (ORMRVL25,30728,783
Reduced3,476
12.07%
SCHWAB STRATEGIC TR    (SCHWAB FDT FNDX39,66045,145
Reduced5,485
12.14%
FORTIS INC    (COM)FRTSF7,5628,609
Reduced1,047
12.16%
ISHARES INC    (MSCI CDA ETF)EWC10,20011,614
Reduced1,414
12.17%
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS15,83418,030
Reduced2,196
12.17%
CORNERSTONE STRATEGIC VALUE    (COMCLM33,08737,692
Reduced4,605
12.21%
PULTE GROUP INC    (COM)PHM15,05017,176
Reduced2,126
12.37%
STMICROELECTRONICS N V    (NY REGISSTM15,87318,122
Reduced2,249
12.41%
BROOKFIELD INFRAST PARTNERS    (LP BIP27,11630,986
Reduced3,870
12.48%
INTUITIVE SURGICAL INC    (COM NEW)ISRG10,03211,492
Reduced1,460
12.70%
GLOBAL PMTS INC    (COM)GPN173,202198,719
Reduced25,517
12.84%
WISDOMTREE TR    (US DIVID EX FNCL)DTN3,7704,331
Reduced561
12.95%
TEXTRON INC    (COM)TXT16,59819,072
Reduced2,474
12.97%
AGCO CORP    (COM)AG6,9708,013
Reduced1,043
13.01%
D R HORTON INC    (COM)DHI5,2125,993
Reduced781
13.03%
SPDR SER TR    (PORTFOLIO INTRMD)ITR11,10412,772
Reduced1,668
13.05%
FIRST TR S&P REIT INDEX FD    (COM)FRI21,02524,202
Reduced3,177
13.12%
INDEPENDENT BK CORP MICH    (COM NEIBCP33,00038,000
Reduced5,000
13.15%
CHEMOURS CO    (COM)CC13,97116,103
Reduced2,132
13.23%
CENTENE CORP DEL    (COM)CNC8,67310,000
Reduced1,327
13.27%
UBS AG LONDON BRANCH    (EN LG CP GFBGX1,6291,879
Reduced250
13.30%
METLIFE INC    (COM)MET25,56129,601
Reduced4,040
13.64%
BIOMARIN PHARMACEUTICAL INC    (COMBMRN5,1175,930
Reduced813
13.70%
HASBRO INC    (COM)HAS5,6756,579
Reduced904
13.74%
ISHARES TR    (GLOB HLTHCRE ETF)IXJ5,5396,430
Reduced891
13.85%
INTL PAPER CO    (COM)IP23,03326,794
Reduced3,761
14.03%
COHEN & STEERS INFRASTRUCTUR    (COUTF24,72528,795
Reduced4,070
14.13%
SPDR SER TR    (BLMBRG BRC CNVRT)CWB90,975105,980
Reduced15,005
14.15%
FORTIVE CORP    (COM)FTV8,2249,589
Reduced1,365
14.23%
GABELLI EQUITY TR INC    (COM)GAB71,61783,524
Reduced11,907
14.25%
SUTRO BIOPHARMA INC    (COM)21,27324,825
Reduced3,552
14.30%
ISHARES TR    (MIN VOL EAFE ETF)EFAV13,71816,035
Reduced2,317
14.44%
ALPS ETF TR    (RIVRFRNT STR INC)RIGS25,27129,540
Reduced4,269
14.45%
APPLE HOSPITALITY REIT INC    (COM 18,78022,000
Reduced3,220
14.63%
VANGUARD BD INDEX FDS    (INTERMED BIV20,18023,694
Reduced3,514
14.83%
LYONDELLBASELL INDUSTRIES N    (SHSLALLF4,5745,374
Reduced800
14.88%
PLUG POWER INC    (COM NEW)PLUG61,22572,040
Reduced10,815
15.01%
ISHARES INC    (EM MKT SM-CP ETF)EEMS177,926209,676
Reduced31,750
15.14%
CAMPBELL SOUP CO    (COM)CPB21,97625,918
Reduced3,942
15.20%
MARKEL CORP    (COM)MKL8671,023
Reduced156
15.24%
ACADIA PHARMACEUTICALS INC    (COM)ACAD11,62213,722
Reduced2,100
15.30%
KRANESHARES TR    (CSI CHI INTERNETKWEB4,8915,780
Reduced889
15.38%
ZIOPHARM ONCOLOGY INC    (COM)ZIOP30,04035,548
Reduced5,508
15.49%
VANGUARD MALVERN FDS    (STRM INFPRVTIP440,494521,818
Reduced81,324
15.58%
SPDR INDEX SHS FDS    (DJ GLB RL ESRWO5,9357,039
Reduced1,104
15.68%
SCHWAB STRATEGIC TR    (SCHWB FDT EFNDE17,58020,929
Reduced3,349
16.00%
RINGCENTRAL INC    (CL A)RNG21,63525,793
Reduced4,158
16.12%
BLACKBERRY LTD    (COM)BBRY16,08519,185
Reduced3,100
16.15%
VANGUARD WORLD FDS    (MATERIALS ETVAW4,1214,918
Reduced797
16.20%
CDW CORP    (COM)CDW3,3764,029
Reduced653
16.20%
NOVARTIS AG    (SPONSORED ADR)NVS74,97089,797
Reduced14,827
16.51%
EQUITY RESIDENTIAL    (SH BEN INT)EQR7,0788,486
Reduced1,408
16.59%
SPDR SER TR    (S&P 600 SMCDSG8,1419,761
Reduced1,620
16.59%
SUMMIT MIDSTREAM PARTNERS LP    (COSMLP301,500361,500
Reduced60,000
16.59%
BANCO BILBAO VIZCAYA ARGENTA    (SPBBV10,11012,128
Reduced2,018
16.63%
ISHARES TR    (MSCI MIN VOL ETF)USMV26,78132,153
Reduced5,372
16.70%
RESMED INC    (COM)RMD8,45210,154
Reduced1,702
16.76%
AIR TRANSPORT SERVICES GRP I    (COATSG13,14615,806
Reduced2,660
16.82%
MARSH & MCLENNAN COS INC    (COM)MMC30,55536,821
Reduced6,266
17.01%
TEXAS INSTRS INC    (COM)TXN97,577117,787
Reduced20,210
17.15%
ISHARES TR    (RUS 2000 VAL ETF)IWN19,02923,019
Reduced3,990
17.33%
ISHARES TR    (US AER DEF ETF)ITA7,3498,892
Reduced1,543
17.35%
ZENDESK INC    (COM)ZEN2,9823,616
Reduced634
17.53%
NORTHERN OIL & GAS INC NEV    (COM)NOG131,410159,410
Reduced28,000
17.56%
FIRST TR EXCH TRADED FD III    (PFDFPE31,60538,411
Reduced6,806
17.71%
WELLS FARGO CO NEW    (PERP PFD CNVWFC/PL325395
Reduced70
17.72%
STONEMOR INC    (COM)17,78121,645
Reduced3,864
17.85%
SCHWAB STRATEGIC TR    (INTL EQTY ESCHF10,444,56112,738,682
Reduced2,294,121
18.00%
APPLE INC    (COM)AAPL9001,100
Reduced200
18.18%
FIRST MAJESTIC SILVER CORP    (COM)FRMSF18,44722,577
Reduced4,130
18.29%
CREE INC    (COM)CREE5,2036,378
Reduced1,175
18.42%
ALAMOS GOLD INC NEW    (COM CL A)21,16026,000
Reduced4,840
18.61%
CASSAVA SCIENCES INC    (COM)21,64826,616
Reduced4,968
18.66%
SPDR SER TR    (S&P 400 MDCEMG5,1736,375
Reduced1,202
18.85%
SCHWAB STRATEGIC TR    (SCHWAB FDT FNDA27,22333,607
Reduced6,384
18.99%
AMER STATES WTR CO    (COM)AWR2,6003,213
Reduced613
19.07%
DIREXION SHS ETF TR    (DLY GOLD IN22,97428,395
Reduced5,421
19.09%
DRAFTKINGS INC    (COM CL A)11,36314,060
Reduced2,697
19.18%
WHIRLPOOL CORP    (COM)WHR3,0083,725
Reduced717
19.24%
SPDR SER TR    (BLOMBERG BRC INV)FLRN22,22527,534
Reduced5,309
19.28%
ADAMS DIVERSIFIED EQUITY FD    (COMADX15,72619,485
Reduced3,759
19.29%
PLAINS GP HLDGS L P    (LTD PARTNR 10,52313,059
Reduced2,536
19.41%
VMWARE INC    (CL A COM)VMW4,0174,996
Reduced979
19.59%
FIRST TR NASDAQ-100 TECH IND    (DJFDN16,77220,886
Reduced4,114
19.69%
NOVAVAX INC    (COM NEW)93,308116,367
Reduced23,059
19.81%
FIRSTENERGY CORP    (COM)FE25,58531,957
Reduced6,372
19.93%
STITCH FIX INC    (COM CL A)11,65414,597
Reduced2,943
20.16%
SCHWAB STRATEGIC TR    (US BRD MKT SCHB250,374314,244
Reduced63,870
20.32%
TE CONNECTIVITY LTD    (REG SHS)TEL17,10121,478
Reduced4,377
20.37%
PIMCO HIGH INCOME FD    (COM SHS)PHK16,99721,352
Reduced4,355
20.39%
LENNAR CORP    (CL A)LEN4,6145,811
Reduced1,197
20.59%
VECTOR GROUP LTD    (COM)VGR61,01176,856
Reduced15,845
20.61%
FULL HOUSE RESORTS INC    (COM)FLL150,714190,245
Reduced39,531
20.77%
PNC FINL SVCS GROUP INC    (COM)PNC26,43333,411
Reduced6,978
20.88%
SELECT SECTOR SPDR TR    (SBI INT-FXLF141,408178,915
Reduced37,507
20.96%
LAMAR ADVERTISING CO NEW    (CL A)LAMR4,1915,304
Reduced1,113
20.98%
SELECT SECTOR SPDR TR    (SBI MATERXLB5,9457,524
Reduced1,579
20.98%
CUMMINS INC    (COM)CMI14,86418,863
Reduced3,999
21.20%
FIDELITY COVINGTON TR    (MSCI CONSFDIS4,5445,787
Reduced1,243
21.47%
IDEX CORP    (COM)IEX3,8894,955
Reduced1,066
21.51%
AEGON N V    (NY REGISTRY SHS)AEG28,55236,483
Reduced7,931
21.73%
POLYMET MNG CORP    (COM)PLM106,500136,500
Reduced30,000
21.97%
BELLRING BRANDS INC    (COM CL A)15,00019,252
Reduced4,252
22.08%
ISHARES TR    (RUS MD CP GR ETF)IWP135,262173,734
Reduced38,472
22.14%
HUDSON TECHNOLOGIES INC    (COM)HDSN68,85088,450
Reduced19,600
22.15%
ZIONS BANCORPORATION N A    (COM)ZION24,10731,022
Reduced6,915
22.29%
GENESIS ENERGY L P    (UNIT LTD PARGEL10,95714,111
Reduced3,154
22.35%
DIRTT ENVIRONMENTAL SOLUTION    (CODRTTF46,60060,300
Reduced13,700
22.71%
LEIDOS HOLDINGS INC    (COM)LDOS31,80541,273
Reduced9,468
22.93%
HNI CORP    (COM)HNI10,00013,000
Reduced3,000
23.07%
NIC INC    (COM)EGOV13,24617,246
Reduced4,000
23.19%
SESEN BIO INC    (COM)18,70024,387
Reduced5,687
23.31%
CHEMED CORP NEW    (COM)CHE8011,045
Reduced244
23.34%
THOR INDS INC    (COM)THO7,5809,900
Reduced2,320
23.43%
EXACT SCIENCES CORP    (COM)EXAS44,65858,427
Reduced13,769
23.56%
TRI POINTE GROUP INC    (COM)TPH27,05035,714
Reduced8,664
24.25%
V F CORP    (COM)VFC63,32083,883
Reduced20,563
24.51%
SCHWAB STRATEGIC TR    (US TIPS ETFSCHP14,11118,702
Reduced4,591
24.54%
PLAINS ALL AMERN PIPELINE L    (UNIPAA79,648105,709
Reduced26,061
24.65%
ISHARES TR    (CHINA LG-CAP ETF)FXI300400
Reduced100
25.00%
CADENCE BANCORPORATION    (CL A)22,57030,147
Reduced7,577
25.13%
MIZUHO FINL GROUP INC    (SPONSOREDMFG29,91740,013
Reduced10,096
25.23%
SPDR SER TR    (DJ REIT ETF)RWR154,505207,725
Reduced53,220
25.62%
ISHARES TR    (S&P MC 400VLIJJ31,22541,988
Reduced10,763
25.63%
SPLUNK INC    (COM)SPLK7,0929,540
Reduced2,448
25.66%
SOUTHERN COPPER CORP    (COM)PCU27,07136,520
Reduced9,449
25.87%
MAGNA INTL INC    (COM)MGA45,12161,144
Reduced16,023
26.20%
HIMAX TECHNOLOGIES INC    (SPONSOREHIMX12,65317,149
Reduced4,496
26.21%
ISHARES TR    (CORE MSCI EAFE)IEFA2,118,0112,872,240
Reduced754,229
26.25%
INVESCO EXCH TRADED FD TR II    (S&15,41320,910
Reduced5,497
26.28%
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH11,06715,035
Reduced3,968
26.39%
NOVO-NORDISK A S    (ADR)NVO23,16931,609
Reduced8,440
26.70%
INNOVATIVE INDL PPTYS INC    (COM)10,63214,521
Reduced3,889
26.78%
IPG PHOTONICS CORP    (COM)IPGP1,4001,915
Reduced515
26.89%
ISHARES TR    (MSCI EURO FL ETF)EUFN13,79818,956
Reduced5,158
27.21%
WISDOMTREE TR    (US HIGH DIVIDEND)DHS7,39110,177
Reduced2,786
27.37%
SCHWAB STRATEGIC TR    (SHT TM US TSCHO14,41419,951
Reduced5,537
27.75%
ISHARES TR    (JPMORGAN USD EMG)EMB3,1734,400
Reduced1,227
27.88%
ENTERPRISE PRODS PARTNERS L    (COMEPD1,081,6261,501,205
Reduced419,579
27.94%
FIDELITY NATIONAL FINANCIAL    (FNFFNF26,18736,529
Reduced10,342
28.31%
EATON VANCE TX MNG BY WRT OP    (COETV26,48737,021
Reduced10,534
28.45%
GRANITE REAL ESTATE INVT TR    (UNIGRP/U9,90313,903
Reduced4,000
28.77%
PEMBINA PIPELINE CORP    (COM)PBNPF24,85134,954
Reduced10,103
28.90%
IVERIC BIO INC    (COM)54,92177,372
Reduced22,451
29.01%
COGNEX CORP    (COM)CGNX12,12117,099
Reduced4,978
29.11%
CYBERARK SOFTWARE LTD    (SHS)CYBR4,3126,084
Reduced1,772
29.12%
OGE ENERGY CORP    (COM)OGE44,37263,053
Reduced18,681
29.62%
EOG RES INC    (COM)EOG30,59743,680
Reduced13,083
29.95%
MICROSOFT CORP    (COM)MSFT7001,000
Reduced300
30.00%
BLACKROCK ENHANCED EQUITY DI    (COBDJ65,13093,327
Reduced28,197
30.21%
ISHARES TR    (US OIL GS EX ETF)IEO6,9279,926
Reduced2,999
30.21%
JPMORGAN CHASE & CO    (ALERIAN ML AMJ916,6711,319,357
Reduced402,686
30.52%
SNAP ON INC    (COM)SNA4,0095,777
Reduced1,768
30.60%
NEW RESIDENTIAL INVT CORP    (COM NNRZ51,47074,184
Reduced22,714
30.61%
ISHARES TR    (ROBOTICS ARTIF)10,03214,533
Reduced4,501
30.97%
GABELLI MULTIMEDIA TR INC    (COM)GGT23,33833,977
Reduced10,639
31.31%
COPART INC    (COM)CPRT17,43425,401
Reduced7,967
31.36%
PUTNAM MUN OPPORTUNITIES TR    (SH PMO24,04435,444
Reduced11,400
32.16%
DOW INC    (COM)79,849117,796
Reduced37,947
32.21%
NEOGEN CORP    (COM)NEOG5,6188,290
Reduced2,672
32.23%
DROPBOX INC    (CL A)29,50243,734
Reduced14,232
32.54%
TYLER TECHNOLOGIES INC    (COM)TYL88,506131,316
Reduced42,810
32.60%
8X8 INC NEW    (COM)EGHT150,458224,219
Reduced73,761
32.89%
VANGUARD CHARLOTTE FDS    (INTL BD BNDX72,487108,030
Reduced35,543
32.90%
MICROSOFT CORP    (COM)MSFT1,0001,500
Reduced500
33.33%
MICROSOFT CORP    (COM)MSFT200300
Reduced100
33.33%
ISHARES TR    (RUS 2000 GRW ETF)IWO31,94548,035
Reduced16,090
33.49%
EATON VANCE LTD DURATION INC    (COEVV108,142163,252
Reduced55,110
33.75%
VANGUARD INDEX FDS    (MCAP VL IDXVVOE220,263333,058
Reduced112,795
33.86%
VANGUARD WORLD FDS    (ENERGY ETF)VDE23,75036,610
Reduced12,860
35.12%
HILTON WORLDWIDE HLDGS INC    (COM)7,06610,967
Reduced3,901
35.57%
GOLAR LNG LTD    (SHS)GLNG20,30031,600
Reduced11,300
35.75%
ISHARES TR    (GLOBAL 100 ETF)IOO41,85165,304
Reduced23,453
35.91%
INVESCO EXCHANGE TRADED FD T    (FT5,7199,000
Reduced3,281
36.45%
NUVEEN PFD & INCM SECURTIES    (COMJPS21,11533,249
Reduced12,134
36.49%
NOMURA HLDGS INC    (SPONSORED ADR)NMR12,85620,304
Reduced7,448
36.68%
ISHARES TR    (RUS 1000 GRW ETF)IWF216,352342,262
Reduced125,910
36.78%
ISHARES TR    (FLTG RATE NT ETF)FLOT104,116164,735
Reduced60,619
36.79%
CITIZENS FINANCIAL GROUP INC    (COCFG34,59454,747
Reduced20,153
36.81%
NOKIA CORP    (SPONSORED ADR)NOK76,255121,861
Reduced45,606
37.42%
ALPHABET INC    (CAP STK CL A)GOOGL1,0001,600
Reduced600
37.50%
ISHARES TR    (AGGRES ALLOC ETF)10,04916,107
Reduced6,058
37.61%
AMERICA FIRST MULTIFAMILY IN    (BEATAX44,00070,572
Reduced26,572
37.65%
CANADIAN IMP BK COMM    (COM)CM8,74314,043
Reduced5,300
37.74%
GOODYEAR TIRE & RUBR CO    (COM)GT12,58020,243
Reduced7,663
37.85%
NUTRIEN LTD    (COM)15,88325,565
Reduced9,682
37.87%
CANNAE HLDGS INC    (COM)63,709102,700
Reduced38,991
37.96%
INVESCO EXCHANGE TRADED FD T    (BU6,1749,966
Reduced3,792
38.04%
ISHARES TR    (U.S. TECH ETF)IYW24,20339,154
Reduced14,951
38.18%
MIDDLESEX WATER CO    (COM)MSEX4,1466,714
Reduced2,568
38.24%
CALADRIUS BIOSCIENCES INC    (COM N10,07516,321
Reduced6,246
38.26%
SCHWAB STRATEGIC TR    (SCHWB FDT IFNDF22,26836,132
Reduced13,864
38.37%
BEYOND MEAT INC    (COM)25,89542,262
Reduced16,367
38.72%
CALAMOS CONV & HIGH INCOME F    (COCHY21,28234,737
Reduced13,455
38.73%
ISHARES TR    (TIPS BD ETF)TIP24,06839,349
Reduced15,281
38.83%
KKR & CO INC    (COM)41,36867,719
Reduced26,351
38.91%
DELL TECHNOLOGIES INC    (CL C)10,24817,000
Reduced6,752
39.71%
APPLE INC    (COM)AAPL6001,000
Reduced400
40.00%
LULULEMON ATHLETICA INC    (COM)LULU300500
Reduced200
40.00%
INVESCO EXCHANGE TRADED FD T    (S&2,7474,595
Reduced1,848
40.21%
MAGELLAN MIDSTREAM PRTNRS LP    (COMMP247,051414,758
Reduced167,707
40.43%
MPLX LP    (COM UNIT REP LTD)MPLX254,123426,964
Reduced172,841
40.48%
AKAMAI TECHNOLOGIES INC    (COM)AKAM3,0005,058
Reduced2,058
40.68%
PROSHARES TR    (S&P 500 DVNOBL13,15122,521
Reduced9,370
41.60%
BALL CORP    (COM)BLL4,1127,067
Reduced2,955
41.81%
UNITED STATES STL CORP NEW    (COM)X95,412164,758
Reduced69,346
42.08%
ARCOSA INC    (COM)5,6419,753
Reduced4,112
42.16%
ISHARES INC    (MIN VOL EMRG MKT)EEMV7,75713,478
Reduced5,721
42.44%
MITSUBISHI UFJ FINL GROUP IN    (SPMTU18,43132,028
Reduced13,597
42.45%
FLOTEK INDS INC DEL    (COM)FTK100,146175,146
Reduced75,000
42.82%
AMAZON COM INC    (COM)AMZN400700
Reduced300
42.85%
IMPAX LABORATORIES INC    (NOTE 2.020,00035,294
Reduced15,294
43.33%
ENCOMPASS HEALTH CORP    (COM)6,11910,843
Reduced4,724
43.56%
BOSTON BEER INC    (CL A)SAM400710
Reduced310
43.66%
GOLDEN STAR RES LTD CDA    (COM)68,989122,626
Reduced53,637
43.74%
ORBITAL ENERGY GROUP INC    (COM)11,00019,556
Reduced8,556
43.75%
HANNON ARMSTRONG SUST INFR C    (COHASI11,90721,173
Reduced9,266
43.76%
WD-40 CO    (COM)WDFC1,0001,779
Reduced779
43.78%
BK OF AMERICA CORP    (COM)BAC28,00050,000
Reduced22,000
44.00%
ANTERO MIDSTREAM CORP    (COM)10,05918,000
Reduced7,941
44.11%
APOLLO COML REAL EST FIN INC    (COARI10,79619,423
Reduced8,627
44.41%
CALERES INC    (COM)10,00018,014
Reduced8,014
44.48%
SEA LTD    (SPONSORED ADS)7,99914,542
Reduced6,543
44.99%
VANGUARD WORLD FDS    (INDUSTRIAL EVIS4,1487,553
Reduced3,405
45.08%
URANIUM ENERGY CORP    (COM)UEC11,04720,242
Reduced9,195
45.42%
APPLE INC    (COM)AAPL6,00011,100
Reduced5,100
45.94%
ISHARES INC    (MSCI EMRG CHN)25,95848,396
Reduced22,438
46.36%
FIRST TR EXCHANGE TRADED FD    (CLOSKYY6,24511,805
Reduced5,560
47.09%
TRIP COM GROUP LTD    (ADS)9,57418,132
Reduced8,558
47.19%
CALLON PETE CO DEL    (COM)CPE18,17334,423
Reduced16,250
47.20%
FIDELITY COVINGTON TR    (MSCI HLTHFHLC5,38810,390
Reduced5,002
48.14%
INVESCO EXCHANGE TRADED FD T    (FI28,37954,921
Reduced26,542
48.32%
CANOPY GROWTH CORP    (COM)45,86188,848
Reduced42,987
48.38%
BANK MONTREAL QUE    (COM)BMO7,14113,842
Reduced6,701
48.41%
TESLA INC    (COM)TSLA100200
Reduced100
50.00%
AMAZON COM INC    (COM)AMZN100200
Reduced100
50.00%
TESLA INC    (COM)TSLA100200
Reduced100
50.00%
SPDR S&P 500 ETF TR    (TR UNIT)SPY100200
Reduced100
50.00%
SELECT SECTOR SPDR TR    (SBI CONS XLP300600
Reduced300
50.00%
PROSHARES TR    (ULTRAPRO SHT QQQ)5,00010,000
Reduced5,000
50.00%
SPDR GOLD TR    (GOLD SHS)GLD100200
Reduced100
50.00%
ALPHABET INC    (CAP STK CL A)GOOGL100200
Reduced100
50.00%
SELECT SECTOR SPDR TR    (SBI INT-UXLU400800
Reduced400
50.00%
BOEING CO    (COM)BA1,0002,000
Reduced1,000
50.00%
AMAZON COM INC    (COM)AMZN5001,000
Reduced500
50.00%
AMAZON COM INC    (COM)AMZN100200
Reduced100
50.00%
AMAZON COM INC    (COM)AMZN100200
Reduced100
50.00%
APPLE INC    (COM)AAPL5001,000
Reduced500
50.00%
LULULEMON ATHLETICA INC    (COM)LULU300600
Reduced300
50.00%
MICROSOFT CORP    (COM)MSFT5001,000
Reduced500
50.00%
AMAZON COM INC    (COM)AMZN200400
Reduced200
50.00%
AMAZON COM INC    (COM)AMZN200400
Reduced200
50.00%
SALESFORCE COM INC    (COM)CRM5001,000
Reduced500
50.00%
ROYAL CARIBBEAN CRUISES LTD    (COMRCL5001,000
Reduced500
50.00%
TESLA INC    (COM)TSLA200400
Reduced200
50.00%
TESLA INC    (COM)TSLA100200
Reduced100
50.00%
BAYTEX ENERGY CORP    (COM)BTE52,181105,022
Reduced52,841
50.31%
LIVONGO HEALTH INC    (COM)8,68817,662
Reduced8,974
50.80%
ITT INC    (COM)5,85012,031
Reduced6,181
51.37%
ATLANTIC CAP BANCSHARES INC    (COM20,00041,162
Reduced21,162
51.41%
SM ENERGY CO    (COM)SM30,22362,600
Reduced32,377
51.72%
INVITAE CORP    (COM)55,180115,000
Reduced59,820
52.01%
ISHARES TR    (USA MOMENTUM FCT)6,31413,192
Reduced6,878
52.13%
STONECO LTD    (COM CL A)STNE5,00010,593
Reduced5,593
52.79%
ISHARES TR    (PFD AND INCM SEC)PFF147,012313,118
Reduced166,106
53.04%
BNY MELLON STRATEGIC MUN BD    (COM19,25241,017
Reduced21,765
53.06%
SPDR S&P 500 ETF TR    (TR UNIT)SPY7001,500
Reduced800
53.33%
BIG LOTS INC    (COM)BIG7,65616,447
Reduced8,791
53.45%
INGERSOLL RAND INC    (COM)19,64642,268
Reduced22,622
53.52%
TRANSDIGM GROUP INC    (COM)TDG1,7643,836
Reduced2,072
54.01%
ISHARES TR    (GLOBAL REIT ETF)REET55,241120,692
Reduced65,451
54.22%
QEP RESOURCES INC    (COM)QEP150,437331,037
Reduced180,600
54.55%
LUMENTUM HLDGS INC    (COM)6,62714,588
Reduced7,961
54.57%
CONFORMIS INC    (COM)107,709237,260
Reduced129,551
54.60%
ADVANCED MICRO DEVICES INC    (COM)AMD9002,000
Reduced1,100
55.00%
POWERFLEET INC    (COM)21,52550,000
Reduced28,475
56.95%
INVESCO EXCHANGE TRADED FD T    (DW8,37319,711
Reduced11,338
57.52%
EVOLUS INC    (COM)26,96863,561
Reduced36,593
57.57%
RH    (COM)4,22010,136
Reduced5,916
58.36%
MAXAR TECHNOLOGIES INC    (COM)11,49427,630
Reduced16,136
58.40%
APPLE INC    (COM)AAPL1,4003,400
Reduced2,000
58.82%
NIKOLA CORP    (COM)1,0002,436
Reduced1,436
58.94%
ALPHABET INC    (CAP STK CL A)GOOGL200500
Reduced300
60.00%
INTERNATIONAL FLAVORS&FRAGRA    (COIFF3,0007,512
Reduced4,512
60.06%
SENSEONICS HLDGS INC    (COM)33,88885,100
Reduced51,212
60.17%
IDEANOMICS INC    (COM)14,15035,543
Reduced21,393
60.18%
SPDR SER TR    (BLOOMBERG BRCLYS)7,16318,000
Reduced10,837
60.20%
BANK NOVA SCOTIA B C    (COM)BNS5,93515,030
Reduced9,095
60.51%
GLOBE LIFE INC    (COM)4,04410,294
Reduced6,250
60.71%
PAYCOM SOFTWARE INC    (COM)PAYC1,8714,780
Reduced2,909
60.85%
HERTZ GLOBAL HLDGS INC    (COM)HTZ35,76791,427
Reduced55,660
60.87%
FACEBOOK INC    (CL A)FB7001,800
Reduced1,100
61.11%
HEXO CORP    (COM)22,40057,645
Reduced35,245
61.14%
LIVE NATION ENTERTAINMENT IN    (COLYV5,00013,007
Reduced8,007
61.55%
PELOTON INTERACTIVE INC    (CL A CO3,5009,147
Reduced5,647
61.73%
T2 BIOSYSTEMS INC    (COM)TTOO14,20037,600
Reduced23,400
62.23%
ISHARES TR    (MBS ETF)MBB2,8647,646
Reduced4,782
62.54%
SLACK TECHNOLOGIES INC    (COM CL A1,5004,011
Reduced2,511
62.60%
CARROLS RESTAURANT GROUP INC    (COTAST10,23027,555
Reduced17,325
62.87%
DIREXION SHS ETF TR    (DALY HOM B&9,12024,723
Reduced15,603
63.11%
SHOPIFY INC    (CL A)18,95751,568
Reduced32,611
63.23%
UBS GROUP AG    (SHS)UBS15,72343,534
Reduced27,811
63.88%
CABOT OIL & GAS CORP    (COM)COG18,09950,495
Reduced32,396
64.15%
ORGANIGRAM HLDGS INC    (COM)18,63752,144
Reduced33,507
64.25%
EDITAS MEDICINE INC    (COM)15,39743,689
Reduced28,292
64.75%
EQT CORP    (COM)EQT169,886483,935
Reduced314,049
64.89%
INTREPID POTASH INC    (COM)IPI31,01089,167
Reduced58,157
65.22%
SUNPOWER CORP    (COM)SPWR2,5007,200
Reduced4,700
65.27%
PERTH MINT PHYSICAL GOLD ETF    (UN25,38173,250
Reduced47,869
65.35%
THE TRADE DESK INC    (COM CL A)4,92914,295
Reduced9,366
65.51%
DIREXION SHS ETF TR    (OIL GAS BL 11,92635,059
Reduced23,133
65.98%
NORTONLIFELOCK INC    (COM)14,10141,778
Reduced27,677
66.24%
APPLE INC    (COM)AAPL100300
Reduced200
66.66%
AMAZON COM INC    (COM)AMZN100300
Reduced200
66.66%
NVIDIA CORPORATION    (COM)NVDA100300
Reduced200
66.66%
FACEBOOK INC    (CL A)FB5001,500
Reduced1,000
66.66%
ALPHABET INC    (CAP STK CL A)GOOGL200600
Reduced400
66.66%
NVIDIA CORPORATION    (COM)NVDA6001,800
Reduced1,200
66.66%
JPMORGAN CHASE & CO    (COM)JPM100300
Reduced200
66.66%
GOLDMAN SACHS GROUP INC    (COM)GS100300
Reduced200
66.66%
STRATA SKIN SCIENCES INC    (COM NE50,000152,878
Reduced102,878
67.29%
APPFOLIO INC    (COM CL A)6,47620,000
Reduced13,524
67.62%
ISHARES TR    (EAFE VALUE ETF)EFV5,08315,942
Reduced10,859
68.11%
KITOV PHARMA LTD    (SPONSORED ADS)13,00041,300
Reduced28,300
68.52%
MICROSOFT CORP    (COM)MSFT1,0003,200
Reduced2,200
68.75%
CROSSFIRST BANKSHARES INC    (COM)26,61686,208
Reduced59,592
69.12%
SPDR S&P 500 ETF TR    (TR UNIT)SPY3001,000
Reduced700
70.00%
ETF MANAGERS TR    (ETFMG ALTR HRVS57,132195,098
Reduced137,966
70.71%
MICROSOFT CORP    (COM)MSFT20,00071,000
Reduced51,000
71.83%
DXC TECHNOLOGY CO    (COM)10,50138,067
Reduced27,566
72.41%
PEOPLES UNITED FINANCIAL INC    (COPBCT26,44795,917
Reduced69,470
72.42%
PROSHARES TR    (ULTRAPRO SHT QQQ)33,580122,021
Reduced88,441
72.48%
ARROWHEAD PHARMACEUTICALS IN    (CO8,35331,354
Reduced23,001
73.35%
COLUMBIA ETF TR II    (EMRG MARKETS21,29580,086
Reduced58,791
73.40%
JETBLUE AWYS CORP    (COM)JBLU30,642117,469
Reduced86,827
73.91%
COMMERCE BANCSHARES INC    (COM)CBSH38,819149,475
Reduced110,656
74.02%
SELECT ENERGY SVCS INC    (CL A COM11,80047,094
Reduced35,294
74.94%
FACEBOOK INC    (CL A)FB100400
Reduced300
75.00%
ACTIVISION BLIZZARD INC    (COM)ATVI5002,000
Reduced1,500
75.00%
BK OF AMERICA CORP    (COM)BAC50,000200,000
Reduced150,000
75.00%
TESLA INC    (COM)TSLA100400
Reduced300
75.00%
TESLA INC    (COM)TSLA100400
Reduced300
75.00%
UNITED AIRLS HLDGS INC    (COM)UAL3001,200
Reduced900
75.00%
TESLA INC    (COM)TSLA100400
Reduced300
75.00%
TESLA INC    (COM)TSLA100400
Reduced300
75.00%
BLACK KNIGHT INC    (COM)8,07232,384
Reduced24,312
75.07%
DOCUSIGN INC    (COM)17,66771,200
Reduced53,533
75.18%
WILLIAMS COS INC    (COM)WMB80,395327,847
Reduced247,452
75.47%
BROOKFIELD PPTY REIT INC    (CL A)127,042526,710
Reduced399,668
75.88%
MATCH GROUP INC    (COM)4,73320,000
Reduced15,267
76.33%
ALTA EQUIPMENT GROUP INC    (COMMON10,00042,519
Reduced32,519
76.48%
NATERA INC    (COM)5,14522,000
Reduced16,855
76.61%
ATLAS AIR WORLDWIDE HLDGS IN    (NO22,00095,713
Reduced73,713
77.01%
INVESCO EXCHANGE TRADED FD T    (S&9,19840,922
Reduced31,724
77.52%
KEARNY FINL CORP MD    (COM)17,95681,016
Reduced63,060
77.83%
AMAZON COM INC    (COM)AMZN7003,200
Reduced2,500
78.12%
ATLASSIAN CORP PLC    (CL A)TEAM1,0004,595
Reduced3,595
78.23%
SELECT SECTOR SPDR TR    (COMMUNICA8,61140,479
Reduced31,868
78.72%
KONTOOR BRANDS INC    (COM)19,69192,656
Reduced72,965
78.74%
DOLLAR TREE INC    (COM)DLTR1,4006,633
Reduced5,233
78.89%
FORTRESS BIOTECH INC    (COM)54,000257,966
Reduced203,966
79.06%
ETF MANAGERS TR    (PRIME MOBILE PA14,31968,989
Reduced54,670
79.24%
IQIYI INC    (SPONSORED ADS)5,00024,504
Reduced19,504
79.59%
COUPA SOFTWARE INC    (COM)1,0455,144
Reduced4,099
79.68%
CTI BIOPHARMA CORP    (COM)12,57362,195
Reduced49,622
79.78%
RH    (COM)2,0009,973
Reduced7,973
79.94%
MICROSOFT CORP    (COM)MSFT2001,000
Reduced800
80.00%
AMAZON COM INC    (COM)AMZN2001,000
Reduced800
80.00%
ADVANCED MICRO DEVICES INC    (COM)AMD100500
Reduced400
80.00%
AMAZON COM INC    (COM)AMZN100500
Reduced400
80.00%
AMAZON COM INC    (COM)AMZN100500
Reduced400
80.00%
ARK ETF TR    (INNOVATION ETF)ARKK1,0005,000
Reduced4,000
80.00%
MASTERCARD INCORPORATED    (CL A)MA6003,000
Reduced2,400
80.00%
MICROSOFT CORP    (COM)MSFT2001,000
Reduced800
80.00%
SALESFORCE COM INC    (COM)CRM2001,000
Reduced800
80.00%
ISHARES TR    (RUSSELL 2000 ETF)IWM1,0005,000
Reduced4,000
80.00%
HEALTHPEAK PROPERTIES INC    (COM)45,900234,232
Reduced188,332
80.40%
TRANSOCEAN LTD    (REG SHS)RIG64,114328,686
Reduced264,572
80.49%
SMART SAND INC    (COM)20,100104,582
Reduced84,482
80.78%
CO-DIAGNOSTICS INC    (COM)17,81692,725
Reduced74,909
80.78%
VANGUARD INTL EQUITY INDEX F    (FTVSS2,28712,025
Reduced9,738
80.98%
LANTHEUS HLDGS INC    (COM)18,749102,541
Reduced83,792
81.71%
CELLDEX THERAPEUTICS INC NEW    (CO35,347193,329
Reduced157,982
81.71%
SIBANYE STILLWATER LTD    (SPONSORE52,026284,660
Reduced232,634
81.72%
MICROSOFT CORP    (COM)MSFT1,0005,500
Reduced4,500
81.81%
BLUEGREEN VACATIONS CORP    (COM)11,50063,709
Reduced52,209
81.94%
MEET GROUP INC    (COM)16,10790,025
Reduced73,918
82.10%
INVESCO EXCHANGE TRADED FD T    (HI19,253108,299
Reduced89,046
82.22%
WEYERHAEUSER CO MTN BE    (COM NEW)WY10,00059,722
Reduced49,722
83.25%
CRESTWOOD EQUITY PARTNERS LP    (UN14,28385,493
Reduced71,210
83.29%
AMARIN CORP PLC    (SPONS ADR NEW)AMRN5003,000
Reduced2,500
83.33%
TESLA INC    (COM)TSLA100600
Reduced500
83.33%
NVIDIA CORPORATION    (COM)NVDA2001,200
Reduced1,000
83.33%
LAREDO PETROLEUM INC    (COM)15,01093,000
Reduced77,990
83.86%
ZENDESK INC    (COM)ZEN4002,500
Reduced2,100
84.00%
INVESCO EXCHANGE TRADED FD T    (S&8,77756,071
Reduced47,294
84.34%
SHOPIFY INC    (CL A)3001,926
Reduced1,626
84.42%
PROSHARES TR    (SHORT S&P 9,46862,000
Reduced52,532
84.72%
CLOUDERA INC    (COM)2,00013,278
Reduced11,278
84.93%
FACEBOOK INC    (CL A)FB8005,400
Reduced4,600
85.18%
UBIQUITI INC    (COM)1,3169,207
Reduced7,891
85.70%
ISHARES TR    (MSCI EAFE ETF)EFA412,2182,983,654
Reduced2,571,436
86.18%
ASE TECHNOLOGY HOLDING CO LT    (SP16,512121,519
Reduced105,007
86.41%
DIREXION SHS ETF TR    (DAILY RGNAL5,13738,096
Reduced32,959
86.51%
BK OF AMERICA CORP    (COM)BAC200,0001,484,898
Reduced1,284,898
86.53%
NIKOLA CORP    (COM)2,00014,864
Reduced12,864
86.54%
AMAZON COM INC    (COM)AMZN4003,000
Reduced2,600
86.66%
UNITED STS OIL FD LP    (UNITS)5,20039,000
Reduced33,800
86.66%
KRAFT HEINZ CO    (COM)KHC8,00062,129
Reduced54,129
87.12%
PATTERSON UTI ENERGY INC    (COM)PTEN7,50058,522
Reduced51,022
87.18%
VANGUARD INDEX FDS    (SM CP VAL ETVBR19,778155,055
Reduced135,277
87.24%
TESLA INC    (COM)TSLA100800
Reduced700
87.50%
PROSHARES TR    (ULTRAPRO SHORT S)1,50012,060
Reduced10,560
87.56%
TAKE-TWO INTERACTIVE SOFTWAR    (COTTWO5004,034
Reduced3,534
87.60%
MICROSOFT CORP    (COM)MSFT1,20010,000
Reduced8,800
88.00%
INVESCO EXCH TRADED FD TR II    (FT12,580105,116
Reduced92,536
88.03%
SLACK TECHNOLOGIES INC    (COM CL A5,00042,196
Reduced37,196
88.15%
AMC ENTMT HLDGS INC    (CL A COM)AMC14,076120,559
Reduced106,483
88.32%
SQUARE INC    (CL A)2,30019,845
Reduced17,545
88.41%
SPDR SER TR    (S&P OILGAS 16,146141,125
Reduced124,979
88.55%
SPIRE INC    (COM)4,74942,573
Reduced37,824
88.84%
ALPHABET INC    (CAP STK CL A)GOOGL100900
Reduced800
88.88%
KIRKLAND LAKE GOLD LTD    (COM)4,92844,600
Reduced39,672
88.95%
SIGNET JEWELERS LIMITED    (SHS)SIG28,532262,264
Reduced233,732
89.12%
ISHARES TR    (CONV BD ETF)4,32940,000
Reduced35,671
89.17%
DECKERS OUTDOOR CORP    (COM)DECK2001,849
Reduced1,649
89.18%
CHIPOTLE MEXICAN GRILL INC    (COM)CMG5004,628
Reduced4,128
89.19%
ROKU INC    (COM CL A)5004,707
Reduced4,207
89.37%
TILRAY INC    (COM CL 2)3,00028,647
Reduced25,647
89.52%
ARBOR RLTY TR INC    (COM)ABR15,267148,420
Reduced133,153
89.71%
ALPHABET INC    (CAP STK CL A)GOOGL2002,000
Reduced1,800
90.00%
PLANET FITNESS INC    (CL A)PLNT1001,000
Reduced900
90.00%
NETFLIX INC    (COM)NFLX1001,000
Reduced900
90.00%
ETF MANAGERS TR    (ETFMG ALTR HRVS1,20012,000
Reduced10,800
90.00%
UNITEDHEALTH GROUP INC    (COM)UNH1001,000
Reduced900
90.00%
APPLE INC    (COM)AAPL1001,000
Reduced900
90.00%
VAIL RESORTS INC    (COM)MTN2002,019
Reduced1,819
90.09%
INSEEGO CORP    (COM)1,00010,201
Reduced9,201
90.19%
TALEND S A    (ADS)10,251105,203
Reduced94,952
90.25%
BIOLINERX LTD    (SPONSORED ADS)11,582119,344
Reduced107,762
90.29%
BNY MELLON STRATEGIC MUNS IN    (CO11,846122,995
Reduced111,149
90.36%
PINDUODUO INC    (SPONSORED ADS)3,60039,563
Reduced35,963
90.90%
OLD DOMINION FREIGHT LINE IN    (COODFL1,00011,219
Reduced10,219
91.08%
CLEVELAND CLIFFS INC    (COM)1,00011,360
Reduced10,360
91.19%
VANGUARD SCOTTSDALE FDS    (INTER TVGIT3,20337,145
Reduced33,942
91.37%
SQUARE INC    (CL A)3,50040,912
Reduced37,412
91.44%
TRANSAMERICA ETF TR    (DELTASHS S&4,71155,916
Reduced51,205
91.57%
RBB FD INC    (MOTLEY FOL ETF)10,263122,074
Reduced111,811
91.59%
UNITED STS OIL FD LP    (UNITS)1,50017,880
Reduced16,380
91.61%
AURORA CANNABIS INC    (COM)35,604425,000
Reduced389,396
91.62%
CROWDSTRIKE HLDGS INC    (CL A)8009,936
Reduced9,136
91.94%
CERIDIAN HCM HLDG INC    (COM)3,72747,030
Reduced43,303
92.07%
MODERNA INC    (COM)6008,000
Reduced7,400
92.50%
INVESCO QQQ TR    (UNIT SER 1)1,00013,917
Reduced12,917
92.81%
ETF SER SOLUTIONS    (US GLB JETS)1,50020,958
Reduced19,458
92.84%
APPLE INC    (COM)AAPL1001,400
Reduced1,300
92.85%
CENTENNIAL RESOURCE DEV INC    (CL 21,019311,861
Reduced290,842
93.26%
INVESCO EXCHANGE TRADED FD T    (S&2,02330,082
Reduced28,059
93.27%
ARK ETF TR    (INNOVATION ETF)ARKK2,00030,000
Reduced28,000
93.33%
ALPHABET INC    (CAP STK CL A)GOOGL1001,500
Reduced1,400
93.33%
BOOKING HOLDINGS INC    (COM)2,09031,991
Reduced29,901
93.46%
TWO HBRS INVT CORP    (COM NEW)17,498273,924
Reduced256,426
93.61%
PROSHARES TR    (SHRT RUSSELL2000)13,108205,386
Reduced192,278
93.61%
SPDR SER TR    (NUVEEN BRC MUNIC)14,383226,351
Reduced211,968
93.64%
EQUINOR ASA    (SPONSORED ADR)17,020272,097
Reduced255,077
93.74%
SOLAREDGE TECHNOLOGIES INC    (COM)5,30684,851
Reduced79,545
93.74%
SUNPOWER CORP    (COM)SPWR3005,000
Reduced4,700
94.00%
LYFT INC    (CL A COM)3,00050,600
Reduced47,600
94.07%
SHOPIFY INC    (CL A)5008,675
Reduced8,175
94.23%
SILVERCREST METALS INC    (COM)16,783292,750
Reduced275,967
94.26%
TEVA PHARMACEUTICAL FIN LLC    (DBC10,000174,837
Reduced164,837
94.28%
ALPHATEC HLDGS INC    (COM NEW)40,220705,877
Reduced665,657
94.30%
DEXCOM INC    (COM)DXCM5008,786
Reduced8,286
94.30%
MONGODB INC    (CL A)91916,200
Reduced15,281
94.32%
ISHARES INC    (MSCI JPN ETF NEW)9,775184,568
Reduced174,793
94.70%
DROPBOX INC    (CL A)80015,500
Reduced14,700
94.83%
MYOKARDIA INC    (COM)2,25143,995
Reduced41,744
94.88%
CGI INC    (CL A SUB VTG)6,382125,200
Reduced118,818
94.90%
STARWOOD PPTY TR INC    (COM)STWD3,00059,416
Reduced56,416
94.95%
DELTA AIR LINES INC DEL    (COM NEWDAL1,00020,000
Reduced19,000
95.00%
INVESCO QQQ TR    (UNIT SER 1)1,00020,005
Reduced19,005
95.00%
AQUESTIVE THERAPEUTICS INC    (COM)16,500332,925
Reduced316,425
95.04%
YAMANA GOLD INC    (COM)AUY2,00041,124
Reduced39,124
95.13%
NIKOLA CORP    (COM)1,00022,707
Reduced21,707
95.59%
LULULEMON ATHLETICA INC    (COM)LULU50011,500
Reduced11,000
95.65%
WYNN RESORTS LTD    (COM)WYNN4009,268
Reduced8,868
95.68%
APPIAN CORP    (CL A)5,563130,014
Reduced124,451
95.72%
GENERAL ELECTRIC CO    (COM)GE50,0001,199,321
Reduced1,149,321
95.83%
PELOTON INTERACTIVE INC    (CL A CO1,00025,432
Reduced24,432
96.06%
UNION PAC CORP    (COM)UNP3007,700
Reduced7,400
96.10%
ALEXION PHARMACEUTICALS INC    (COMALXN50012,970
Reduced12,470
96.14%
HILTON WORLDWIDE HLDGS INC    (COM)1,00028,084
Reduced27,084
96.43%
ACTIVISION BLIZZARD INC    (COM)ATVI2,00057,306
Reduced55,306
96.50%
SQUARE INC    (CL A)1,00030,000
Reduced29,000
96.66%
SQUARE INC    (CL A)50015,200
Reduced14,700
96.71%
CARNIVAL CORP    (UNIT 99/99/9999)CCL2,00061,636
Reduced59,636
96.75%
VANGUARD INDEX FDS    (VALUE ETF)VTV9,026281,134
Reduced272,108
96.78%
NIKOLA CORP    (COM)50016,633
Reduced16,133
96.99%
NIKOLA CORP    (COM)30010,324
Reduced10,024
97.09%
FACEBOOK INC    (CL A)FB50017,500
Reduced17,000
97.14%
UBER TECHNOLOGIES INC    (COM)30010,613
Reduced10,313
97.17%
DUPONT DE NEMOURS INC    (COM)1,00036,190
Reduced35,190
97.23%
TWILIO INC    (CL A)30010,943
Reduced10,643
97.25%
EXPEDIA GROUP INC    (COM NEW)EXPE2007,349
Reduced7,149
97.27%
NI HLDGS INC    (COM)13,533501,948
Reduced488,415
97.30%
DOMINOS PIZZA INC    (COM)DPZ1003,718
Reduced3,618
97.31%
TILRAY INC    (COM CL 2)40014,964
Reduced14,564
97.32%
INVESCO EXCH TRADED FD TR II    (S&11,431450,105
Reduced438,674
97.46%
PELOTON INTERACTIVE INC    (CL A CO50020,100
Reduced19,600
97.51%
DOCUSIGN INC    (COM)50020,353
Reduced19,853
97.54%
REGENERON PHARMACEUTICALS    (COM)REGN1004,142
Reduced4,042
97.58%
ALTERYX INC    (COM CL A)2,20096,791
Reduced94,591
97.72%
HOWMET AEROSPACE INC    (COM)15,775718,494
Reduced702,719
97.80%
SIMON PPTY GROUP INC NEW    (COM)SPG1,00046,358
Reduced45,358
97.84%
PINTEREST INC    (CL A)22,4391,045,322
Reduced1,022,883
97.85%
LIFEVANTAGE CORP    (COM NEW)10,325487,737
Reduced477,412
97.88%
SQUARE INC    (CL A)1,00048,047
Reduced47,047
97.91%
GENERAL ELECTRIC CO    (COM)GE1,00050,000
Reduced49,000
98.00%
MICROSOFT CORP    (COM)MSFT1,00050,000
Reduced49,000
98.00%
AMARIN CORP PLC    (SPONS ADR NEW)AMRN1,00050,042
Reduced49,042
98.00%
APPLE INC    (COM)AAPL60030,100
Reduced29,500
98.00%
APPLE INC    (COM)AAPL20010,100
Reduced9,900
98.01%
ALPHABET INC    (CAP STK CL A)GOOGL1,00050,664
Reduced49,664
98.02%
THE TRADE DESK INC    (COM CL A)30015,450
Reduced15,150
98.05%
VANGUARD BD INDEX FDS    (SHORT TRMBSV7,141378,001
Reduced370,860
98.11%
NEUROCRINE BIOSCIENCES INC    (COM)NBIX1005,439
Reduced