CIK: 0000701059 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $6,988,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 689,770 | $222,961 | 3.2% | $269.87 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 580,206 | $186,745 | 2.7% | $251.48 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 688,839 | $146,454 | 2.1% | $174.44 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 2,020,695 | $132,558 | 1.9% | $56.69 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 351,050 | $103,086 | 1.5% | $35.96 | +72.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 343,519 | $101,613 | 1.5% | $195.82 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,336,800 | $87,213 | 1.2% | $61.02 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 3,151,156 | $81,741 | 1.2% | $25.61 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 480,447 | $75,766 | 1.1% | $83.34 | +67.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 412,880 | $75,214 | 1.1% | $134.13 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 413,520 | $72,746 | 1.0% | $124.32 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 714,327 | $72,147 | 1.0% | $95.42 | — | USA QUALITY FCTR | 46432F339 |
| VIG | VANGUARD GROUP | 577,045 | $71,934 | 1.0% | $95.61 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 649,184 | $69,833 | 1.0% | $92.25 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 572,059 | $68,561 | 1.0% | $102.27 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 1,266,008 | $68,061 | 1.0% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 316,016 | $65,042 | 0.9% | $183.40 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 677,053 | $63,447 | 0.9% | $82.73 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 32,496 | $60,047 | 0.9% | $66.30 | +33.5% | COM | 023135106 |
| DGRO | ISHARES TR | 1,318,257 | $55,459 | 0.8% | $36.23 | — | CORE DIV GRWTH | 46434V621 |
| NEAR | ISHARES US ETF TR | 1,043,673 | $52,445 | 0.8% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| VO | VANGUARD INDEX FDS | 257,121 | $45,814 | 0.7% | $149.56 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 606,004 | $44,050 | 0.6% | $64.06 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 583,995 | $43,531 | 0.6% | $70.81 | — | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 258,325 | $42,267 | 0.6% | $134.03 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 285,448 | $39,791 | 0.6% | $81.85 | +32.8% | COM | 46625H100 |
| V | VISA INC | 210,269 | $39,510 | 0.6% | $116.78 | +47.8% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 467,915 | $39,235 | 0.6% | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 864,917 | $38,463 | 0.6% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 594,839 | $36,523 | 0.5% | $34.31 | +24.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 26,571 | $35,589 | 0.5% | $52.76 | +21.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 212,947 | $35,273 | 0.5% | $145.09 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 312,969 | $35,168 | 0.5% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 781,079 | $34,414 | 0.5% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 406,503 | $32,768 | 0.5% | $79.38 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 295,948 | $31,980 | 0.5% | $107.51 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 190,116 | $31,497 | 0.5% | $151.08 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 143,784 | $31,399 | 0.4% | $140.33 | +38.9% | COM | 437076102 |
| EFA | ISHARES TR | 449,042 | $31,181 | 0.4% | $64.46 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 791,870 | $30,946 | 0.4% | $15.80 | +19.4% | COM | 00206R102 |
| IWR | ISHARES TR | 510,606 | $30,442 | 0.4% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INC | 101,128 | $30,196 | 0.4% | $165.31 | +64.9% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 252,430 | $30,087 | 0.4% | $105.07 | — | MCAP VL IDXVIP | 922908512 |
| — | ADVISORSHARES TR | 1,181,865 | $29,606 | 0.4% | $25.05 | — | DORSY ALPH EQL | 00768Y461 |
| IGIB | ISHARES TR | 505,750 | $29,323 | 0.4% | $77.75 | — | INTRM TR CRP ETF | 464288638 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 478,106 | $28,858 | 0.4% | $55.74 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,593 | $28,447 | 0.4% | $184.78 | +17.5% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 323,061 | $28,410 | 0.4% | $87.59 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 191,628 | $27,953 | 0.4% | $102.14 | +11.7% | COM | 478160104 |
| TLT | ISHARES TR | 204,298 | $27,678 | 0.4% | $130.99 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 324,945 | $27,500 | 0.4% | $84.14 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 187,597 | $27,132 | 0.4% | $107.43 | +26.3% | COM DISNEY | 254687106 |
| IXN | ISHARES TR | 128,193 | $26,983 | 0.4% | $166.81 | — | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 195,396 | $26,668 | 0.4% | $117.16 | — | RUS 1000 VAL ETF | 464287598 |
| FV | FIRST TR EXCHANGE TRADED FD | 843,002 | $26,605 | 0.4% | $24.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TRUST | 185,786 | $26,549 | 0.4% | $124.06 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 193,563 | $26,532 | 0.4% | $125.84 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 127,188 | $26,105 | 0.4% | $149.56 | +28.6% | CL A | 30303M102 |
| DWUS | ADVISORSHARES TR | 1,026,012 | $25,802 | 0.4% | $25.15 | — | DORSY FSM US | 00768Y487 |
| DWAW | ADVISORSHARES TR | 1,028,879 | $25,732 | 0.4% | $25.01 | — | DORSY FSM ALCP | 00768Y479 |
| RSP | INVESCO EXCHANGE TRADED FD T | 219,149 | $25,360 | 0.4% | $103.70 | — | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 169,934 | $25,123 | 0.4% | $118.56 | — | LARGE CAP ETF | 922908637 |
| ITA | ISHARES TR | 107,126 | $23,791 | 0.3% | $180.93 | — | US AER DEF ETF | 464288760 |
| SCHM | SCHWAB STRATEGIC TR | 389,565 | $23,432 | 0.3% | $55.89 | — | US MID-CAP ETF | 808524508 |
| FDN | FIRST TR EXCHANGE TRADED FD | 164,906 | $22,942 | 0.3% | $100.86 | — | DJ INTERNT IDX | 33733E302 |
| PFF | ISHARES TR | 609,082 | $22,895 | 0.3% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| FVD | FIRST TR VALUE LINE DIVID IN | 632,504 | $22,789 | 0.3% | $29.65 | — | SHS | 33734H106 |
| — | FIRST TR EXCHANGE TRADED FD | 676,109 | $22,643 | 0.3% | $27.50 | — | DORSEY WRIGHT PE | 33733E880 |
| CSCO | CISCO SYS INC | 471,263 | $22,602 | 0.3% | $30.79 | +25.2% | COM | 17275R102 |
| MTUM | ISHARES TR | 179,803 | $22,576 | 0.3% | $105.25 | — | USA MOMENTUM FCT | 46432F396 |
| BND | VANGUARD BD INDEX FD INC | 268,931 | $22,553 | 0.3% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 382,948 | $22,341 | 0.3% | $48.53 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 240,233 | $22,022 | 0.3% | $64.61 | — | TECHNOLOGY | 81369Y803 |
| SIZE | ISHARES TR | 225,085 | $21,926 | 0.3% | $97.25 | — | USA SIZE FACTOR | 46432F370 |
| GOOG | ALPHABET INC | 16,293 | $21,784 | 0.3% | $48.95 | +30.8% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 217,437 | $21,765 | 0.3% | $61.23 | — | SHS | 337345102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 397,571 | $21,393 | 0.3% | $47.53 | — | S&P MIDCP LOW | 46138E198 |
| PG | PROCTER & GAMBLE CO | 167,659 | $20,941 | 0.3% | $73.77 | +42.7% | COM | 742718109 |
| IVE | ISHARES TR | 158,983 | $20,682 | 0.3% | $113.03 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 106,266 | $20,376 | 0.3% | $163.49 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 168,803 | $20,342 | 0.3% | $82.27 | +9.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 659,027 | $20,285 | 0.3% | $25.64 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 515,704 | $20,205 | 0.3% | $24.55 | +8.8% | COM | 717081103 |
| SCZ | ISHARES TR | 323,446 | $20,144 | 0.3% | $58.32 | — | EAFE SML CP ETF | 464288273 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 329,069 | $19,774 | 0.3% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 214,839 | $19,540 | 0.3% | $51.00 | +32.4% | COM | 58933Y105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,251,005 | $18,778 | 0.3% | $14.51 | — | PFD ETF | 46138E511 |
| EEMV | ISHARES INC | 318,355 | $18,675 | 0.3% | $57.61 | — | MIN VOL EMRG MKT | 464286533 |
| VOT | VANGUARD INDEX FDS | 117,107 | $18,594 | 0.3% | $121.59 | — | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 364,118 | $18,541 | 0.3% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 208,840 | $18,491 | 0.3% | $56.17 | +15.1% | COM | 00287Y109 |
| IEI | ISHARES TR | 145,688 | $18,320 | 0.3% | $124.14 | — | 3 7 YR TREAS BD | 464288661 |
| ILCG | ISHARES TR | 85,549 | $17,962 | 0.3% | $161.22 | — | MRNGSTR LG-CP GR | 464287119 |
| FXL | FIRST TR EXCHANGE TRADED FD | 246,528 | $17,891 | 0.3% | $51.61 | — | TECH ALPHADEX | 33734X176 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 351,361 | $17,877 | 0.3% | $48.10 | — | S&P SMLCP LOW | 46138G102 |
| IHI | ISHARES TR | 66,047 | $17,458 | 0.2% | $204.89 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 247,497 | $17,270 | 0.2% | $56.17 | -7.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 43,924 | $17,103 | 0.2% | $242.51 | +33.9% | COM | 539830109 |
| MUB | ISHARES TR | 149,824 | $17,066 | 0.2% | $111.49 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 58,050 | $17,066 | 0.2% | $183.07 | +29.2% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 113,449 | $16,990 | 0.2% | $121.99 | — | COM | 913017109 |
| IVW | ISHARES TR | 87,740 | $16,990 | 0.2% | $157.02 | — | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 171,873 | $16,856 | 0.2% | $88.56 | — | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 145,997 | $16,725 | 0.2% | $112.18 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 368,915 | $16,553 | 0.2% | $43.40 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 262,493 | $16,532 | 0.2% | $55.37 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 119,005 | $16,264 | 0.2% | $89.64 | +25.8% | COM | 713448108 |
| VXUS | VANGUARD STAR FD | 287,931 | $16,035 | 0.2% | $54.50 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 134,894 | $16,031 | 0.2% | $27.20 | +33.7% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 511,190 | $16,026 | 0.2% | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 319,537 | $15,948 | 0.2% | $36.10 | -20.2% | COM | 02209S103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 124,428 | $15,766 | 0.2% | $110.71 | — | FTSE RAFI 1000 | 46137V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 275,339 | $15,579 | 0.2% | $55.22 | — | INTL BD IDX ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 77,708 | $15,441 | 0.2% | $150.70 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 71,580 | $15,334 | 0.2% | $179.79 | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 150,662 | $15,306 | 0.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 684,439 | $15,236 | 0.2% | $19.66 | — | DORSY WR MOMNT | 33741L108 |
| IUSG | ISHARES TR | 225,257 | $15,236 | 0.2% | $57.47 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 274,331 | $15,184 | 0.2% | $34.31 | +29.7% | COM | 191216100 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 567,609 | $15,081 | 0.2% | $24.02 | — | DORSEYWRIGHT MOM | 33738R696 |
| FXO | FIRST TR EXCHANGE TRADED FD | 449,730 | $15,070 | 0.2% | $30.87 | — | FINLS ALPHADEX | 33734X135 |
| TIP | ISHARES TR | 128,454 | $14,974 | 0.2% | $112.50 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,110 | $14,857 | 0.2% | $233.29 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 45,036 | $14,853 | 0.2% | $183.20 | +60.6% | COM | 00724F101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 755,848 | $14,807 | 0.2% | $18.35 | — | DORSY WRGH VLU | 33741L207 |
| INTC | INTEL CORP | 245,921 | $14,718 | 0.2% | $35.10 | +40.3% | COM | 458140100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 224,277 | $14,630 | 0.2% | $52.71 | — | COM SHS | 33734K109 |
| POCT | INNOVATOR ETFS TR | 572,791 | $14,434 | 0.2% | $25.17 | — | S&P 500 PWRETF | 45782C797 |
| LQD | ISHARES TR | 111,031 | $14,207 | 0.2% | $117.30 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 151,015 | $14,013 | 0.2% | $84.35 | — | REAL ESTATE ETF | 922908553 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 424,208 | $13,821 | 0.2% | $29.44 | — | SHS | 336917109 |
| IWB | ISHARES TR | 77,000 | $13,738 | 0.2% | $140.73 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 935,340 | $13,562 | 0.2% | $12.71 | — | ISHARES | 464285105 |
| IGSB | ISHARES TR | 252,315 | $13,532 | 0.2% | $67.87 | — | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 165,566 | $13,416 | 0.2% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 152,066 | $13,370 | 0.2% | $51.18 | +45.5% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 204,296 | $13,202 | 0.2% | $52.66 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 104,156 | $13,063 | 0.2% | $98.21 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 128,177 | $13,056 | 0.2% | $83.32 | — | SBI HEALTHCARE | 81369Y209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 214,411 | $12,944 | 0.2% | $51.48 | — | CLOUD COMPUTING | 33734X192 |
| SCHF | SCHWAB STRATEGIC TR | 383,775 | $12,906 | 0.2% | $31.98 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 107,683 | $12,896 | 0.2% | $81.68 | +25.3% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 211,962 | $12,894 | 0.2% | $64.00 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 115,577 | $12,739 | 0.2% | $109.55 | — | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 38,677 | $12,599 | 0.2% | $225.16 | +55.9% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 232,893 | $12,530 | 0.2% | $43.87 | +1.9% | COM | 949746101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 245,494 | $12,380 | 0.2% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 58,154 | $12,246 | 0.2% | $133.77 | +33.4% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 79,939 | $12,197 | 0.2% | $114.15 | — | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FD INC | 139,827 | $12,196 | 0.2% | $83.73 | — | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 106,721 | $12,107 | 0.2% | $72.27 | +28.1% | SHS | G5960L103 |
| IYW | ISHARES TR | 51,676 | $12,020 | 0.2% | $170.76 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMER CORP | 331,979 | $11,692 | 0.2% | $21.31 | +30.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 136,158 | $11,586 | 0.2% | $60.76 | -1.2% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 46,938 | $11,493 | 0.2% | $190.96 | — | INF TECH ETF | 92204A702 |
| VLUE | ISHARES TR | 127,050 | $11,400 | 0.2% | $88.55 | — | EDGE MSCI USA VL | 46432F388 |
| IWV | ISHARES TR | 60,253 | $11,357 | 0.2% | $170.27 | — | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 248,639 | $11,181 | 0.2% | $30.77 | +23.1% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 279,521 | $11,117 | 0.2% | $22.66 | +9.7% | COM | 29250N105 |
| ABT | ABBOTT LABS | 125,992 | $10,944 | 0.2% | $50.97 | +47.7% | COM | 002824100 |
| ISTB | ISHARES TR | 216,687 | $10,921 | 0.2% | $49.55 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 97,711 | $10,793 | 0.2% | $110.44 | — | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 50,467 | $10,704 | 0.2% | $162.35 | — | SPONSORED ADS | 01609W102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 202,879 | $10,509 | 0.2% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| CVS | CVS HEALTH CORP | 140,465 | $10,435 | 0.1% | $51.17 | +12.9% | COM | 126650100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 235,469 | $10,368 | 0.1% | $40.67 | — | S&P500 HDL VOL | 46138E362 |
| SCHD | SCHWAB STRATEGIC TR | 178,619 | $10,346 | 0.1% | $52.04 | — | US DIVIDEND EQ | 808524797 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 504,567 | $10,127 | 0.1% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| VFH | VANGUARD WORLD FDS | 132,422 | $10,101 | 0.1% | $67.47 | — | FINANCIALS ETF | 92204A405 |
| JNK | SPDR SERIES TRUST | 91,433 | $10,016 | 0.1% | $108.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| IGV | ISHARES TR | 42,966 | $10,013 | 0.1% | $170.29 | — | EXPANDED TECH | 464287515 |
| AMGN | AMGEN INC | 41,418 | $9,985 | 0.1% | $140.92 | +29.6% | COM | 031162100 |
| DON | WISDOMTREE TR | 261,534 | $9,949 | 0.1% | $46.98 | — | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 49,858 | $9,853 | 0.1% | $119.08 | +44.4% | COM | 580135101 |
| SO | SOUTHERN CO | 151,702 | $9,663 | 0.1% | $36.39 | +34.4% | COM | 842587107 |
| RWR | SPDR SERIES TRUST | 92,448 | $9,432 | 0.1% | $92.91 | — | DJ REIT ETF | 78464A607 |
| IWY | ISHARES TR | 94,702 | $9,146 | 0.1% | $79.28 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SERIES TRUST | 216,300 | $9,065 | 0.1% | $40.04 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 117,689 | $9,048 | 0.1% | $69.69 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 30,593 | $8,992 | 0.1% | $167.18 | +62.4% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 38,194 | $8,987 | 0.1% | $4.81 | +7.5% | COM | 67066G104 |
| IWN | ISHARES TR | 69,783 | $8,973 | 0.1% | $120.55 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PACIFIC CORP | 49,196 | $8,894 | 0.1% | $117.54 | +27.1% | COM | 907818108 |
| PAYX | PAYCHEX INC | 103,696 | $8,820 | 0.1% | $56.59 | +24.9% | COM | 704326107 |
| BKNG | BOOKING HLDGS INC | 4,257 | $8,743 | 0.1% | $1886.41 | +2.4% | COM | 09857L108 |
| CWB | SPDR SERIES TRUST | 155,896 | $8,652 | 0.1% | $50.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| WM | WASTE MGMT INC DEL | 75,358 | $8,588 | 0.1% | $65.85 | +55.0% | COM | 94106L109 |
| SHYG | ISHARES TR | 184,905 | $8,585 | 0.1% | $46.77 | — | 0-5YR HI YL CP | 46434V407 |
| — | SPDR SERIES TRUST | 118,472 | $8,583 | 0.1% | $68.87 | — | S&P 600 SML CAP | 78464A813 |
| IYC | ISHARES TR | 37,582 | $8,577 | 0.1% | $189.63 | — | U.S. CNSM SV ETF | 464287580 |
| — | BLACKROCK INC | 16,996 | $8,544 | 0.1% | $443.03 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 57,848 | $8,543 | 0.1% | $99.59 | +23.5% | COM | 149123101 |
| IDV | ISHARES TR | 253,144 | $8,498 | 0.1% | $32.72 | — | INTL SEL DIV ETF | 464288448 |
| IUSV | ISHARES TR | 133,821 | $8,433 | 0.1% | $54.99 | — | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE COM INC | 51,200 | $8,327 | 0.1% | $134.06 | +15.5% | COM | 79466L302 |
| DVY | ISHARES TR | 78,730 | $8,319 | 0.1% | $94.47 | — | SELECT DIVID ETF | 464287168 |
| IQLT | ISHARES TR | 257,325 | $8,309 | 0.1% | $32.04 | — | INTL QLTY FACTOR | 46434V456 |
| EFV | ISHARES TR | 165,292 | $8,253 | 0.1% | $48.89 | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 63,511 | $8,148 | 0.1% | $79.59 | +30.4% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,956 | $8,096 | 0.1% | $77.95 | +33.7% | COM | 22822V101 |
| EMLC | VANECK VECTORS ETF TR | 237,413 | $8,074 | 0.1% | $33.48 | — | JP MORGAN MKTS | 92189H300 |
| NEE | NEXTERA ENERGY INC | 33,118 | $8,020 | 0.1% | $33.24 | +50.9% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 68,463 | $8,014 | 0.1% | $82.82 | +12.1% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,128 | $7,968 | 0.1% | $41.70 | +8.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 44,850 | $7,938 | 0.1% | $109.74 | +31.1% | COM | 438516106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 44,942 | $7,837 | 0.1% | $148.29 | — | 500 GRTH IDX F | 921932505 |
| FMB | FIRST TR EXCHANG TRADED FD I | 140,468 | $7,803 | 0.1% | $54.89 | — | MANAGD MUN ETF | 33739N108 |
| DVYE | ISHARES INC | 186,430 | $7,573 | 0.1% | $39.19 | — | EM MKTS DIV ETF | 464286319 |
| D | DOMINION ENERGY INC | 91,174 | $7,551 | 0.1% | $53.07 | +17.6% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 82,193 | $7,497 | 0.1% | $60.54 | +18.6% | COM NEW | 26441C204 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 102,158 | $7,449 | 0.1% | $59.59 | — | COM SHS | 33735K108 |
| IBB | ISHARES TR | 60,796 | $7,326 | 0.1% | $173.30 | — | NASDAQ BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 22,547 | $7,296 | 0.1% | $19.76 | +50.0% | COM | 64110L106 |
| NOBL | PROSHARES TR | 96,248 | $7,275 | 0.1% | $66.69 | — | S&P 500 DV ARIST | 74348A467 |
| PYPL | PAYPAL HLDGS INC | 66,297 | $7,171 | 0.1% | $70.37 | +47.7% | COM | 70450Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,217 | $7,112 | 0.1% | $68.28 | — | FTSE PACIFIC ETF | 922042866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,807 | $7,060 | 0.1% | $341.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,750 | $7,058 | 0.1% | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| NKE | NIKE INC | 69,561 | $7,047 | 0.1% | $66.03 | +31.5% | CL B | 654106103 |
| IWS | ISHARES TR | 72,414 | $6,863 | 0.1% | $84.74 | — | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 248,267 | $6,795 | 0.1% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 38,425 | $6,779 | 0.1% | $121.34 | -7.9% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 28,864 | $6,637 | 0.1% | $178.88 | +4.8% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 77,743 | $6,610 | 0.1% | $66.57 | +7.0% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 42,680 | $6,594 | 0.1% | $120.00 | +21.7% | COM | 46266C105 |
| SUB | ISHARES TR | 60,612 | $6,472 | 0.1% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 51,630 | $6,427 | 0.1% | $92.37 | +19.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 97,594 | $6,342 | 0.1% | $51.63 | -0.7% | COM | 375558103 |
| IJT | ISHARES TR | 32,612 | $6,304 | 0.1% | $167.88 | — | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 103,715 | $6,235 | 0.1% | $54.95 | — | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 25,296 | $6,023 | 0.1% | $211.37 | — | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 64,632 | $6,005 | 0.1% | $77.22 | — | US LCAP GR ETF | 808524300 |
| PCY | INVESCO EXCHNG TRADED FD TR | 200,690 | $5,936 | 0.1% | $26.87 | — | EMRNG MKT SVRG | 46138E784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,893 | $5,883 | 0.1% | $108.79 | -8.2% | COM | 459200101 |
| BCE | BCE INC | 126,791 | $5,877 | 0.1% | $26.96 | +17.7% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 45,617 | $5,849 | 0.1% | $59.13 | +68.8% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 36,130 | $5,824 | 0.1% | $142.62 | — | CONSUM STP ETF | 92204A207 |
| XBI | SPDR SERIES TRUST | 61,106 | $5,812 | 0.1% | $81.89 | — | S&P BIOTECH | 78464A870 |
| KMB | KIMBERLY CLARK CORP | 41,841 | $5,755 | 0.1% | $92.44 | +17.7% | COM | 494368103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 111,859 | $5,635 | 0.1% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| IJS | ISHARES TR | 34,997 | $5,628 | 0.1% | $154.41 | — | SP SMCP600VL ETF | 464287879 |
| — | DNP SELECT INCOME FD | 435,833 | $5,566 | 0.1% | $11.90 | — | COM | 23325P104 |
| IXUS | ISHARES TR | 89,875 | $5,563 | 0.1% | $60.16 | — | CORE MSCI TOTAL | 46432F834 |
| ELV | ANTHEM INC | 18,377 | $5,550 | 0.1% | $222.51 | +13.8% | COM | 036752103 |
| SCHP | SCHWAB STRATEGIC TR | 97,769 | $5,537 | 0.1% | $55.30 | — | US TIPS ETF | 808524870 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 216,573 | $5,520 | 0.1% | $24.12 | — | NO AMER ENERGY | 33738D101 |
| CB | CHUBB LIMITED | 34,608 | $5,387 | 0.1% | $120.87 | +14.5% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 48,143 | $5,364 | 0.1% | $73.08 | +19.5% | COM | 718546104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 248,424 | $5,351 | 0.1% | $21.46 | — | S&P500 BUY WRT | 46137V399 |
| ZTS | ZOETIS INC | 40,293 | $5,333 | 0.1% | $77.30 | +52.8% | CL A | 98978V103 |
| EUFN | ISHARES TR | 273,342 | $5,327 | 0.1% | $18.33 | — | MSCI EURO FL ETF | 464289180 |
| ORCL | ORACLE CORP | 97,700 | $5,176 | 0.1% | $41.02 | +22.9% | COM | 68389X105 |
| BLV | VANGUARD BD INDEX FD INC | 51,257 | $5,143 | 0.1% | $90.51 | — | LONG TERM BOND | 921937793 |
| PLD | PROLOGIS INC | 57,049 | $5,085 | 0.1% | $60.25 | +24.0% | COM | 74340W103 |
| PTLC | PACER FDS TR | 151,047 | $5,054 | 0.1% | $32.48 | — | TRENDP US LAR CP | 69374H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,473 | $5,052 | 0.1% | $109.90 | — | FTSE SMCAP ETF | 922042718 |
| SHOP | SHOPIFY INC | 12,695 | $5,047 | 0.1% | $14.40 | +134.9% | CL A | 82509L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,865 | $5,045 | 0.1% | $50.95 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,744 | $5,040 | 0.1% | $39.69 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 15,920 | $5,031 | 0.1% | $20.90 | +23.8% | COM | 11135F101 |
| BP | BP PLC | 133,069 | $5,022 | 0.1% | $39.35 | — | SPONSORED ADR | 055622104 |
| FTEC | FIDELITY COVINGTON TR | 67,759 | $4,911 | 0.1% | $55.80 | — | MSCI INFO TECH I | 316092808 |
| ASML | ASML HOLDING N V | 16,578 | $4,906 | 0.1% | $178.34 | — | N Y REGISTRY SHS | N07059210 |
| — | GLAXOSMITHKLINE PLC | 104,040 | $4,889 | 0.1% | $41.63 | — | SPONSORED ADR | 37733W105 |
| RWO | SPDR INDEX SHS FDS | 94,830 | $4,886 | 0.1% | $47.74 | — | DJ GLB RL ES ETF | 78463X749 |
| VPU | VANGUARD WORLD FDS | 33,796 | $4,829 | 0.1% | $121.77 | — | UTILITIES ETF | 92204A876 |
| RPG | INVESCO EXCHANGE TRADED FD T | 38,010 | $4,819 | 0.1% | $114.93 | — | S&P500 PUR GWT | 46137V266 |
| NVS | NOVARTIS A G | 50,044 | $4,739 | 0.1% | $83.27 | — | SPONSORED ADR | 66987V109 |
| OEF | ISHARES TR | 32,872 | $4,736 | 0.1% | $88.13 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SERIES TRUST | 134,334 | $4,690 | 0.1% | $31.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SMMV | ISHARES TR | 132,132 | $4,687 | 0.1% | $32.13 | — | EDGE MSCI MINM | 46435G433 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,362 | $4,651 | 0.1% | $57.31 | — | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 35,136 | $4,618 | 0.1% | $87.98 | +22.2% | COM | 532457108 |
| C | CITIGROUP INC | 57,406 | $4,586 | 0.1% | $52.34 | +13.2% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TRUST | 273,886 | $4,568 | 0.1% | $15.77 | — | ISHARES | 46428Q109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 30,515 | $4,484 | 0.1% | $137.36 | — | MIDCP 400 GRTH | 921932869 |
| SHW | SHERWIN WILLIAMS CO | 7,614 | $4,443 | 0.1% | $118.63 | +52.3% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 49,107 | $4,443 | 0.1% | $57.42 | +25.0% | COM | 209115104 |
| VTIP | VANGUARD MALVERN FDS | 89,792 | $4,425 | 0.1% | $48.66 | — | STRM INFPROIDX | 922020805 |
| GD | GENERAL DYNAMICS CORP | 25,075 | $4,422 | 0.1% | $161.31 | -3.4% | COM | 369550108 |
| F | FORD MTR CO DEL | 474,178 | $4,410 | 0.1% | $7.19 | -7.0% | COM | 345370860 |
| VIOG | VANGUARD ADMIRAL FDS INC | 26,458 | $4,383 | 0.1% | $154.56 | — | SMLCP 600 GRTH | 921932794 |
| USIG | ISHARES TR | 74,749 | $4,358 | 0.1% | $82.63 | — | USD INV GRDE ETF | 464288620 |
| XLE | SELECT SECTOR SPDR TR | 71,896 | $4,317 | 0.1% | $69.71 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 48,269 | $4,259 | 0.1% | $48.54 | +50.1% | COM | 747525103 |
| SOXX | ISHARES TR | 16,901 | $4,244 | 0.1% | $197.44 | — | PHLX SEMICND ETF | 464287523 |
| XT | ISHARES TR | 98,667 | $4,219 | 0.1% | $34.84 | — | EXPONENTIAL TECH | 46434V381 |
| CSX | CSX CORP | 58,297 | $4,218 | 0.1% | $18.55 | +17.4% | COM | 126408103 |
| USB | US BANCORP DEL | 70,597 | $4,186 | 0.1% | $39.06 | +13.5% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 26,202 | $4,183 | 0.1% | $105.70 | +13.7% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 43,567 | $4,149 | 0.1% | $66.76 | +27.5% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,054 | $4,101 | 0.1% | $103.27 | +40.5% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 17,738 | $4,077 | 0.1% | $132.86 | +38.4% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 69,584 | $4,069 | 0.1% | $47.80 | +13.2% | COM NEW | 247361702 |
| IGE | ISHARES TR | 134,942 | $4,062 | 0.1% | $30.48 | — | NORTH AMERN NAT | 464287374 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 78,121 | $4,048 | 0.1% | $52.66 | — | TCW OPPORTUNIS | 33740F805 |
| — | DISCOVER FINL SVCS | 47,696 | $4,046 | 0.1% | $74.38 | — | COM | 254709108 |
| VXF | VANGUARD INDEX FDS | 32,029 | $4,035 | 0.1% | $113.95 | — | EXTEND MKT ETF | 922908652 |
| WELL | WELLTOWER INC | 48,871 | $3,997 | 0.1% | $51.67 | +37.7% | COM | 95040Q104 |
| EMHY | ISHARES INC | 84,455 | $3,996 | 0.1% | $47.58 | — | EM HGHYL BD ETF | 464286285 |
| FLRN | SPDR SERIES TRUST | 129,598 | $3,983 | 0.1% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| VCR | VANGUARD WORLD FDS | 20,918 | $3,963 | 0.1% | $167.88 | — | CONSUM DIS ETF | 92204A108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 76,297 | $3,921 | 0.1% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| EWJ | ISHARES INC | 66,091 | $3,915 | 0.1% | $57.01 | — | MSCI JPN ETF NEW | 46434G822 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,459 | $3,878 | 0.1% | $88.07 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 47,531 | $3,872 | 0.1% | $72.08 | — | SBI INT-INDS | 81369Y704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 128,896 | $3,870 | 0.1% | $28.02 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 9,190 | $3,844 | 0.1% | $21.14 | +2.6% | COM | 88160R101 |
| — | ALPS ETF TR | 451,243 | $3,836 | 0.1% | $11.29 | — | ALERIAN MLP | 00162Q866 |
| HEFA | ISHARES TR | 124,725 | $3,806 | 0.1% | $28.99 | — | HDG MSCI EAFE | 46434V803 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 165,657 | $3,780 | 0.1% | $22.92 | — | SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,583 | $3,763 | 0.1% | $215.57 | +38.4% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FD INC | 70,141 | $3,755 | 0.1% | $51.22 | — | TAX EXEMPT BD | 922907746 |
| FEMB | FIRST TR EXCH TRADED FD III | 95,595 | $3,735 | 0.1% | $38.05 | — | EME MRK BD ETF | 33739P202 |
| — | PIMCO STRATEGIC INCOME FD IN | 407,409 | $3,703 | 0.1% | $9.77 | — | COM | 72200X104 |
| TOTL | SSGA ACTIVE ETF TR | 75,567 | $3,702 | 0.1% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| — | ROYAL DUTCH SHELL PLC | 62,525 | $3,688 | 0.1% | $59.82 | — | SPONS ADR A | 780259206 |
| ALGN | ALIGN TECHNOLOGY INC | 13,182 | $3,678 | 0.1% | $237.16 | +5.1% | COM | 016255101 |
| KMX | CARMAX INC | 41,749 | $3,660 | 0.1% | $67.97 | +38.4% | COM | 143130102 |
| IPAC | ISHARES TR | 62,641 | $3,659 | 0.1% | $53.36 | — | CORE MSCI PAC | 46434V696 |
| PPA | INVESCO EXCHANGE TRADED FD T | 53,404 | $3,651 | 0.1% | $59.08 | — | AEROSPACE DEFN | 46137V100 |
| LULU | LULULEMON ATHLETICA INC | 15,616 | $3,618 | 0.1% | $181.92 | +17.2% | COM | 550021109 |
| LGLV | SPDR SERIES TRUST | 31,444 | $3,591 | 0.1% | $112.24 | — | SSGA US LRG ETF | 78468R804 |
| AFL | AFLAC INC | 67,865 | $3,590 | 0.1% | $38.42 | +19.3% | COM | 001055102 |
| QYLD | GLOBAL X FDS | 151,712 | $3,582 | 0.1% | $23.20 | — | NASDAQ 100 COVER | 37954Y483 |
| XAR | SPDR SERIES TRUST | 32,690 | $3,567 | 0.1% | $79.86 | — | AEROSPACE DEF | 78464A631 |
| VOX | VANGUARD WORLD FDS | 37,758 | $3,547 | 0.1% | $84.31 | — | COMM SRVC ETF | 92204A884 |
| TJX | TJX COS INC NEW | 57,885 | $3,534 | 0.1% | $44.65 | +22.3% | COM | 872540109 |
| ACWI | ISHARES TR | 44,478 | $3,525 | 0.1% | $71.01 | — | MSCI ACWI ETF | 464288257 |
| IJJ | ISHARES TR | 20,597 | $3,516 | 0.1% | $154.27 | — | S&P MC 400VL ETF | 464287705 |
| IEUR | ISHARES TR | 70,042 | $3,493 | 0.0% | $49.63 | — | CORE MSCI EURO | 46434V738 |
| SDOG | ALPS ETF TR | 74,370 | $3,483 | 0.0% | $42.91 | — | SECTR DIV DOGS | 00162Q858 |
| XEL | XCEL ENERGY INC | 54,807 | $3,480 | 0.0% | $40.45 | +27.8% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 28,500 | $3,472 | 0.0% | $71.00 | +28.9% | COM | 74144T108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 72,654 | $3,455 | 0.0% | $40.66 | -0.4% | COM | 808513105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 133,503 | $3,448 | 0.0% | $24.70 | — | VAR RATE PFD | 46138G870 |
| PPL | PPL CORP | 95,802 | $3,437 | 0.0% | $23.41 | +10.7% | COM | 69351T106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 207,329 | $3,433 | 0.0% | $16.50 | — | OPTIMUM YIELD | 46090F100 |
| HDB | HDFC BANK LTD | 54,041 | $3,425 | 0.0% | $76.55 | — | SPONSORED ADS | 40415F101 |
| MRSH | MARSH & MCLENNAN COS INC | 30,507 | $3,399 | 0.0% | $75.69 | +25.6% | COM | 571748102 |
| KEY | KEYCORP NEW | 167,860 | $3,397 | 0.0% | $13.37 | +4.6% | COM | 493267108 |
| — | FS KKR CAPITAL CORP | 551,995 | $3,384 | 0.0% | $6.81 | — | COM | 302635107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 40,426 | $3,363 | 0.0% | $30.49 | +3.8% | COM | 136069101 |
| EWA | ISHARES INC | 148,305 | $3,358 | 0.0% | $23.36 | — | MSCI AUST ETF | 464286103 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,334 | $3,348 | 0.0% | $71.16 | — | TT WRLD ST ETF | 922042742 |
| VTR | VENTAS INC | 57,917 | $3,344 | 0.0% | $43.42 | +13.2% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 60,609 | $3,338 | 0.0% | $37.04 | +23.9% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 111,895 | $3,328 | 0.0% | $35.35 | -16.1% | COM | 90353T100 |
| ACWV | ISHARES INC | 34,690 | $3,324 | 0.0% | $86.99 | — | MIN VOL GBL ETF | 464286525 |
| DOW | DOW INC | 60,640 | $3,319 | 0.0% | $36.21 | +1.4% | COM | 260557103 |
| REZ | ISHARES TR | 43,973 | $3,313 | 0.0% | $67.06 | — | RESIDNL REAL EST | 464288562 |
| NOC | NORTHROP GRUMMAN CORP | 9,544 | $3,283 | 0.0% | $281.82 | +12.7% | COM | 666807102 |
| ICSH | ISHARES TR | 65,194 | $3,281 | 0.0% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| EIRL | ISHARES TR | 70,238 | $3,257 | 0.0% | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| BIL | SPDR SERIES TRUST | 35,334 | $3,231 | 0.0% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| EMR | EMERSON ELEC CO | 42,345 | $3,229 | 0.0% | $53.93 | +16.5% | COM | 291011104 |
| GBIL | GOLDMAN SACHS ETF TR | 32,113 | $3,216 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| PGF | INVESCO EXCHANGE TRADED FD T | 170,113 | $3,210 | 0.0% | $18.42 | — | FINL PFD ETF | 46137V621 |
| HYS | PIMCO ETF TR | 32,176 | $3,209 | 0.0% | $100.44 | — | 0-5 HIGH YIELD | 72201R783 |
| HBAN | HUNTINGTON BANCSHARES INC | 212,468 | $3,204 | 0.0% | $10.02 | +9.5% | COM | 446150104 |
| VAW | VANGUARD WORLD FDS | 23,880 | $3,203 | 0.0% | $126.38 | — | MATERIALS ETF | 92204A801 |
| DBEF | DBX ETF TR | 94,027 | $3,176 | 0.0% | $30.61 | — | XTRACK MSCI EAFE | 233051200 |
| O | REALTY INCOME CORP | 43,033 | $3,169 | 0.0% | $40.92 | +34.3% | COM | 756109104 |
| FNDX | SCHWAB STRATEGIC TR | 74,217 | $3,168 | 0.0% | $36.56 | — | SCHWAB FDT US LG | 808524771 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 62,707 | $3,165 | 0.0% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| APD | AIR PRODS & CHEMS INC | 13,426 | $3,155 | 0.0% | $138.63 | +40.0% | COM | 009158106 |
| IWX | ISHARES TR | 53,698 | $3,142 | 0.0% | $54.45 | — | RUS TP200 VL ETF | 464289420 |
| — | PIMCO INCOME OPPORTUNITY FD | 113,033 | $3,141 | 0.0% | $25.86 | — | COM | 72202B100 |
| NGG | NATIONAL GRID PLC | 49,951 | $3,130 | 0.0% | $59.20 | — | SPONSORED ADR NE | 636274409 |
| ECL | ECOLAB INC | 16,167 | $3,120 | 0.0% | $136.98 | +29.7% | COM | 278865100 |
| CMI | CUMMINS INC | 17,310 | $3,098 | 0.0% | $121.45 | +24.4% | COM | 231021106 |
| IAI | ISHARES TR | 45,174 | $3,094 | 0.0% | $63.26 | — | US BR DEL SE ETF | 464288794 |
| SMLV | SPDR SERIES TRUST | 30,146 | $3,017 | 0.0% | $93.42 | — | SSGA US SMAL ETF | 78468R887 |
| MOAT | VANECK VECTORS ETF TRUST | 54,808 | $3,002 | 0.0% | $46.68 | — | MORNINGSTAR WIDE | 92189F643 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,040 | $3,000 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| ESGU | ISHARES TR | 42,051 | $2,999 | 0.0% | $63.24 | — | ESG MSCI USA ETF | 46435G425 |
| EBAY | EBAY INC | 82,923 | $2,994 | 0.0% | $32.28 | +1.1% | COM | 278642103 |
| MET | METLIFE INC | 58,673 | $2,991 | 0.0% | $35.31 | +11.4% | COM | 59156R108 |
| RPM | RPM INTL INC | 38,872 | $2,984 | 0.0% | $54.64 | +32.7% | COM | 749685103 |
| TFC | TRUIST FINL CORP | 51,586 | $2,905 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | HIGHLAND FDS I | 165,607 | $2,905 | 0.0% | $17.68 | — | HI LD IBOXX SRLN | 430101774 |
| COF | CAPITAL ONE FINL CORP | 28,081 | $2,890 | 0.0% | $78.82 | +10.1% | COM | 14040H105 |
| SCHH | SCHWAB STRATEGIC TR | 62,654 | $2,880 | 0.0% | $43.48 | — | US REIT ETF | 808524847 |
| FXD | FIRST TR EXCHANGE TRADED FD | 62,749 | $2,844 | 0.0% | $42.07 | — | CONSUMR DISCRE | 33734X101 |
| — | CANADIAN PAC RY LTD | 11,125 | $2,836 | 0.0% | $187.28 | — | COM | 13645T100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 59,058 | $2,827 | 0.0% | $42.34 | — | MID CP GR ALPH | 33737M102 |
| IBUY | AMPLIFY ETF TR | 54,783 | $2,814 | 0.0% | $49.46 | — | ONLIN RETL ETF | 032108102 |
| GM | GENERAL MTRS CO | 76,632 | $2,805 | 0.0% | $32.37 | +6.2% | COM | 37045V100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 77,793 | $2,791 | 0.0% | $29.79 | — | RISNG DIVD ACHIV | 33738R506 |
| DSI | ISHARES TR | 23,049 | $2,769 | 0.0% | $103.13 | — | MSCI KLD400 SOC | 464288570 |
| SLYG | SPDR SERIES TRUST | 42,924 | $2,769 | 0.0% | $73.43 | — | S&P 600 SMCP GRW | 78464A201 |
| HYD | VANECK VECTORS ETF TR | 43,191 | $2,766 | 0.0% | $61.72 | — | HIGH YLD MUN ETF | 92189H409 |
| EQIX | EQUINIX INC | 4,733 | $2,763 | 0.0% | $370.71 | +35.3% | COM | 29444U700 |
| — | BOULDER GROWTH & INCOME FD I | 234,347 | $2,763 | 0.0% | $9.50 | — | COM | 101507101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 42,534 | $2,738 | 0.0% | $55.75 | — | DWA MOMENTUM | 46137V837 |
| COP | CONOCOPHILLIPS | 41,994 | $2,731 | 0.0% | $43.59 | +8.2% | COM | 20825C104 |
| BIIB | BIOGEN INC | 9,171 | $2,721 | 0.0% | $312.36 | -11.2% | COM | 09062X103 |
| — | EATON VANCE TX MNG BY WRT OP | 181,983 | $2,721 | 0.0% | $15.24 | — | COM | 27828Y108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 47,548 | $2,715 | 0.0% | $57.24 | — | DIV RTN INT EQ | 46641Q209 |
| ANGL | VANECK VECTORS ETF TRUST | 90,886 | $2,713 | 0.0% | $29.35 | — | FALLEN ANGEL HG | 92189F437 |
| PRU | PRUDENTIAL FINL INC | 28,736 | $2,694 | 0.0% | $69.20 | -2.6% | COM | 744320102 |
| SLYV | SPDR SERIES TRUST | 40,851 | $2,684 | 0.0% | $84.61 | — | S&P 600 SMCP VAL | 78464A300 |
| AEP | AMERICAN ELEC PWR CO INC | 28,058 | $2,652 | 0.0% | $55.63 | +33.5% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,875 | $2,634 | 0.0% | $57.34 | +6.6% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,319 | $2,633 | 0.0% | $593.29 | +21.7% | COM | 592688105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 31,253 | $2,632 | 0.0% | $69.21 | — | HLTH CARE ALPH | 33734X143 |
| FPX | FIRST TR EXCHANGE TRADED FD | 32,730 | $2,630 | 0.0% | $58.03 | — | US EQTY OPPT ETF | 336920103 |
| DES | WISDOMTREE TR | 91,333 | $2,619 | 0.0% | $36.38 | — | US SMALLCAP DIVD | 97717W604 |
| PFFD | GLOBAL X FDS | 104,450 | $2,614 | 0.0% | $25.03 | — | US PFD ETF | 37954Y657 |
| VLO | VALERO ENERGY CORP NEW | 27,759 | $2,600 | 0.0% | $64.87 | +13.5% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,742 | $2,597 | 0.0% | $20.91 | — | BULSHS 2022 CB | 46138J882 |
| SPSB | SPDR SERIES TRUST | 84,091 | $2,593 | 0.0% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 49,198 | $2,587 | 0.0% | $47.37 | — | CHINA TECHNLGY | 46138E800 |
| STE | STERIS PLC | 16,877 | $2,572 | 0.0% | $111.68 | +24.3% | SHS USD | G8473T100 |
| VOD | VODAFONE GROUP PLC NEW | 132,545 | $2,562 | 0.0% | $24.32 | — | SPONSORED ADR | 92857W308 |
| BX | BLACKSTONE GROUP INC | 45,716 | $2,557 | 0.0% | $39.50 | +6.6% | COM CL A | 09260D107 |
| RMD | RESMED INC | 16,405 | $2,542 | 0.0% | $94.94 | +44.1% | COM | 761152107 |
| — | ACTIVISION BLIZZARD INC | 42,671 | $2,536 | 0.0% | $56.25 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 49,571 | $2,534 | 0.0% | $37.74 | +3.6% | COM NEW | 617446448 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 58,660 | $2,529 | 0.0% | $36.44 | — | NASD TECH DIV | 33738R118 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,577 | $2,522 | 0.0% | $140.51 | — | SMLLCP 600 IDX | 921932828 |
| — | GENERAL ELECTRIC CO | 225,317 | $2,515 | 0.0% | $24.21 | — | COM | 369604103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 53,858 | $2,514 | 0.0% | $48.38 | — | SML CP GRW ALP | 33737M300 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,891 | $2,512 | 0.0% | $146.58 | — | NY ARCA BIOTECH | 33733E203 |
| SHM | SPDR SERIES TRUST | 50,330 | $2,472 | 0.0% | $48.21 | — | NUVEEN BLMBRG SR | 78468R739 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,417 | $2,455 | 0.0% | $64.82 | +34.9% | COM | 00971T101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 77,497 | $2,454 | 0.0% | $30.61 | — | TAXABLE MUN BD | 46138G805 |
| — | LINDE PLC | 11,455 | $2,439 | 0.0% | $167.63 | — | SHS | G5494J103 |
| CNI | CANADIAN NATL RY CO | 26,809 | $2,425 | 0.0% | $69.94 | +14.4% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 34,715 | $2,390 | 0.0% | $57.15 | +3.4% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,192 | $2,380 | 0.0% | $62.70 | +63.3% | COM | 49338L103 |
| ICF | ISHARES TR | 20,229 | $2,367 | 0.0% | $100.30 | — | COHEN STEER REIT | 464287564 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 69,973 | $2,363 | 0.0% | $35.21 | — | INTL BUYBACK | 46138E644 |
| SPEM | SPDR INDEX SHS FDS | 62,621 | $2,354 | 0.0% | $37.63 | — | PORTFOLIO EMG MK | 78463X509 |
| IDU | ISHARES TR | 14,519 | $2,353 | 0.0% | $132.00 | — | U.S. UTILITS ETF | 464287697 |
| IP | INTL PAPER CO | 51,023 | $2,350 | 0.0% | $34.71 | -8.1% | COM | 460146103 |
| DHR | DANAHER CORPORATION | 15,288 | $2,346 | 0.0% | $90.68 | +35.6% | COM | 235851102 |
| BOTZ | GLOBAL X FDS | 106,868 | $2,337 | 0.0% | $22.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| FDX | FEDEX CORP | 15,433 | $2,334 | 0.0% | $193.87 | -29.1% | COM | 31428X106 |
| AME | AMETEK INC NEW | 23,405 | $2,334 | 0.0% | $66.43 | +36.9% | COM | 031100100 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 106,345 | $2,332 | 0.0% | $22.21 | — | KBW HIG DV YLD | 46138E610 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,140 | $2,308 | 0.0% | $74.74 | — | COM | 931427108 |
| — | WESTERN ASSET MTG DEF OPPTY | 113,233 | $2,299 | 0.0% | $23.25 | — | COM | 95790B109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 33,256 | $2,294 | 0.0% | $58.34 | — | BUYBACK ACHIEV | 46137V308 |
| EAGG | ISHARES TR | 42,790 | $2,294 | 0.0% | $53.64 | — | ESG US AGR BD | 46435U549 |
| SUSA | ISHARES TR | 17,045 | $2,284 | 0.0% | $124.92 | — | MSCI USA ESG SLC | 464288802 |
| — | UNILEVER PLC | 39,693 | $2,269 | 0.0% | $54.15 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,511 | $2,269 | 0.0% | $68.79 | +24.6% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 19,078 | $2,267 | 0.0% | $82.04 | +22.9% | COM | 032654105 |
| CLX | CLOROX CO DEL | 14,736 | $2,263 | 0.0% | $108.82 | +14.5% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 14,426 | $2,250 | 0.0% | $82.41 | +77.1% | COM | 256677105 |
| GIS | GENERAL MLS INC | 41,997 | $2,249 | 0.0% | $37.39 | +14.5% | COM | 370334104 |
| SPTM | SPDR SERIES TRUST | 56,313 | $2,245 | 0.0% | $40.09 | — | PORTFOLIO TL STK | 78464A805 |
| KRE | SPDR SERIES TRUST | 38,483 | $2,242 | 0.0% | $56.89 | — | S&P REGL BKG | 78464A698 |
| RODM | LATTICE STRATEGIES TR | 75,981 | $2,232 | 0.0% | $27.75 | — | HARTFORD MLT ETF | 518416102 |
| ALC | ALCON INC | 39,289 | $2,223 | 0.0% | $57.79 | -2.3% | ORD SHS | H01301128 |
| BK | BANK NEW YORK MELLON CORP | 43,906 | $2,210 | 0.0% | $40.64 | -1.8% | COM | 064058100 |
| UUP | INVESCO DB US DLR INDEX TR | 84,987 | $2,207 | 0.0% | $25.90 | — | BULLISH FD | 46141D203 |
| RZG | INVESCO EXCHANGE TRADED FD T | 18,684 | $2,207 | 0.0% | $110.51 | — | S&P SML600 GWT | 46137V175 |
| AMP | AMERIPRISE FINL INC | 13,251 | $2,207 | 0.0% | $121.94 | +14.4% | COM | 03076C106 |
| ETN | EATON CORP PLC | 23,235 | $2,201 | 0.0% | $64.70 | +23.2% | SHS | G29183103 |
| CMF | ISHARES TR | 35,858 | $2,196 | 0.0% | $61.26 | — | CALIF MUN BD ETF | 464288356 |
| XSD | SPDR SERIES TRUST | 20,648 | $2,186 | 0.0% | $105.87 | — | S&P SEMICNDCTR | 78464A862 |
| BDX | BECTON DICKINSON & CO | 8,034 | $2,185 | 0.0% | $181.85 | +24.5% | COM | 075887109 |
| DFE | WISDOMTREE TR | 33,143 | $2,166 | 0.0% | $59.86 | — | EUROPE SMCP DV | 97717W869 |
| VIGI | VANGUARD WHITEHALL FDS INC | 30,013 | $2,163 | 0.0% | $62.00 | — | INTL DVD ETF | 921946810 |
| INTU | INTUIT | 8,254 | $2,162 | 0.0% | $192.78 | +30.4% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 10,395 | $2,147 | 0.0% | $98.79 | +81.5% | CL A | 518439104 |
| HYLB | DBX ETF TR | 42,578 | $2,145 | 0.0% | $50.03 | — | XTRACK USD HIGH | 233051432 |
| DHI | D R HORTON INC | 40,616 | $2,142 | 0.0% | $40.24 | +24.5% | COM | 23331A109 |
| GUNR | FLEXSHARES TR | 63,584 | $2,132 | 0.0% | $32.72 | — | MORNSTAR UPSTR | 33939L407 |
| EZU | ISHARES INC | 50,762 | $2,128 | 0.0% | $41.09 | — | MSCI EURZONE ETF | 464286608 |
| SYK | STRYKER CORP | 10,126 | $2,126 | 0.0% | $148.68 | +30.6% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,198 | $2,114 | 0.0% | $93.87 | +26.3% | COM | 31620M106 |
| ICVT | ISHARES TR | 33,691 | $2,113 | 0.0% | $56.91 | — | CONV BD ETF | 46435G102 |
| BTI | BRITISH AMERN TOB PLC | 49,311 | $2,094 | 0.0% | $49.45 | — | SPONSORED ADR | 110448107 |
| LYFT | LYFT INC | 48,538 | $2,088 | 0.0% | $49.42 | -11.3% | CL A COM | 55087P104 |
| — | ROYAL DUTCH SHELL PLC | 34,813 | $2,088 | 0.0% | $61.83 | — | SPON ADR B | 780259107 |
| EWU | ISHARES TR | 60,987 | $2,080 | 0.0% | $34.03 | — | MSCI UK ETF NEW | 46435G334 |
| OMC | OMNICOM GROUP INC | 25,664 | $2,079 | 0.0% | $57.99 | +7.8% | COM | 681919106 |
| IUSB | ISHARES TR | 39,844 | $2,076 | 0.0% | $51.01 | — | CORE TOTAL USD | 46434V613 |
| ILCB | ISHARES TR | 11,247 | $2,075 | 0.0% | $158.60 | — | MRNGSTR LG-CP ET | 464287127 |
| VWOB | VANGUARD WHITEHALL FDS INC | 25,447 | $2,072 | 0.0% | $79.45 | — | EMERG MKT BD ETF | 921946885 |
| OXY | OCCIDENTAL PETE CORP | 50,286 | $2,072 | 0.0% | $55.94 | -35.6% | COM | 674599105 |
| — | RAYTHEON CO | 9,394 | $2,064 | 0.0% | $181.60 | — | COM NEW | 755111507 |
| IHDG | WISDOMTREE TR | 56,712 | $2,060 | 0.0% | $32.24 | — | ITL HDG QTLY DIV | 97717X594 |
| HPQ | HP INC | 99,953 | $2,054 | 0.0% | $16.01 | -4.4% | COM | 40434L105 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 57,229 | $1,974 | 0.0% | $33.05 | — | 1 30 LADER TRE | 46138E107 |
| XLRE | SELECT SECTOR SPDR TR | 50,978 | $1,971 | 0.0% | $36.13 | — | RL EST SEL SEC | 81369Y860 |
| DEO | DIAGEO P L C | 11,617 | $1,957 | 0.0% | $133.65 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 38,859 | $1,951 | 0.0% | $45.07 | — | SPONSORED ADR | 80105N105 |
| MKC | MCCORMICK & CO INC | 11,491 | $1,950 | 0.0% | $47.45 | +54.4% | COM NON VTG | 579780206 |
| FISV | FISERV INC | 16,861 | $1,950 | 0.0% | $88.36 | +25.0% | COM | 337738108 |
| — | UNILEVER N V | 33,477 | $1,924 | 0.0% | $52.92 | — | N Y SHS NEW | 904784709 |
| — | GLOBAL X FDS | 124,568 | $1,915 | 0.0% | $14.91 | — | REIT ETF | 37950E127 |
| MGV | VANGUARD WORLD FD | 21,953 | $1,914 | 0.0% | $73.71 | — | MEGA CAP VAL ETF | 921910840 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,848 | $1,910 | 0.0% | $93.51 | — | LG-TERM COR BD | 92206C813 |
| CTAS | CINTAS CORP | 7,097 | $1,910 | 0.0% | $38.50 | +60.8% | COM | 172908105 |
| SPAB | SPDR SERIES TRUST | 64,699 | $1,901 | 0.0% | $30.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| BOND | PIMCO ETF TR | 17,559 | $1,893 | 0.0% | $105.79 | — | ACTIVE BD ETF | 72201R775 |
| KMI | KINDER MORGAN INC DEL | 88,482 | $1,873 | 0.0% | $12.87 | +9.2% | COM | 49456B101 |
| EFG | ISHARES TR | 21,585 | $1,866 | 0.0% | $79.15 | — | EAFE GRWTH ETF | 464288885 |
| IYH | ISHARES TR | 8,633 | $1,862 | 0.0% | $190.63 | — | US HLTHCARE ETF | 464287762 |
| — | ELLSWORTH GRWTH AND INCOME L | 158,037 | $1,859 | 0.0% | $10.52 | — | COM | 289074106 |
| STZ | CONSTELLATION BRANDS INC | 9,695 | $1,840 | 0.0% | $142.55 | +19.8% | CL A | 21036P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,181 | $1,837 | 0.0% | $20.69 | — | BULSHS 2023 CB | 46138J866 |
| — | THOMSON REUTERS CORP | 25,614 | $1,834 | 0.0% | $62.44 | — | COM NEW | 884903709 |
| IYR | ISHARES TR | 19,682 | $1,832 | 0.0% | $80.06 | — | U.S. REAL ES ETF | 464287739 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 37,418 | $1,826 | 0.0% | $48.89 | — | FIRST TR TA HIYL | 33738D408 |
| FTLS | FIRST TR EXCH TRADED FD III | 42,745 | $1,826 | 0.0% | $42.35 | — | LNG/SHT EQUITY | 33739P103 |
| IYF | ISHARES TR | 13,212 | $1,820 | 0.0% | $116.41 | — | U.S. FINLS ETF | 464287788 |
| ALL | ALLSTATE CORP | 16,140 | $1,815 | 0.0% | $77.66 | +21.3% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 16,998 | $1,806 | 0.0% | $77.00 | +11.9% | COM | 372460105 |
| MDYG | SPDR SERIES TRUST | 31,439 | $1,795 | 0.0% | $77.91 | — | S&P 400 MDCP GRW | 78464A821 |
| ITW | ILLINOIS TOOL WKS INC | 9,981 | $1,793 | 0.0% | $115.09 | +27.1% | COM | 452308109 |
| — | ALEXION PHARMACEUTICALS INC | 16,538 | $1,789 | 0.0% | $114.25 | — | COM | 015351109 |
| MCK | MCKESSON CORP | 12,936 | $1,789 | 0.0% | $130.57 | +3.8% | COM | 58155Q103 |
| SNN | SMITH & NEPHEW PLC | 37,148 | $1,786 | 0.0% | $45.64 | — | SPDN ADR NEW | 83175M205 |
| NSC | NORFOLK SOUTHERN CORP | 9,202 | $1,786 | 0.0% | $104.21 | +58.9% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 33,143 | $1,782 | 0.0% | $40.75 | +14.3% | COM | 595112103 |
| DE | DEERE & CO | 10,240 | $1,774 | 0.0% | $120.23 | +31.4% | COM | 244199105 |
| REGL | PROSHARES TR | 29,285 | $1,764 | 0.0% | $55.25 | — | S&P MDCP 400 DIV | 74347B680 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,785 | $1,762 | 0.0% | $21.14 | — | BULSHS 2020 CB | 46138J502 |
| GSLC | GOLDMAN SACHS ETF TR | 27,220 | $1,760 | 0.0% | $53.59 | — | EQUITY ETF | 381430503 |
| IHF | ISHARES TR | 8,765 | $1,760 | 0.0% | $164.72 | — | US HLTHCR PR ETF | 464288828 |
| FVC | FIRST TR EXCHANGE TRADED FD | 63,515 | $1,755 | 0.0% | $23.74 | — | DORSEY WRIGHT | 33738R878 |
| AMAT | APPLIED MATLS INC | 28,475 | $1,738 | 0.0% | $37.88 | +39.9% | COM | 038222105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 108,811 | $1,736 | 0.0% | $15.78 | — | UNIT | 46138B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,655 | $1,734 | 0.0% | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,272 | $1,731 | 0.0% | $63.93 | — | INTER TERM TREAS | 92206C706 |
| KHC | KRAFT HEINZ CO | 53,626 | $1,723 | 0.0% | $35.65 | -36.5% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 42,771 | $1,719 | 0.0% | $46.24 | -33.6% | COM | 806857108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,332 | $1,714 | 0.0% | $130.05 | — | SMLCP 600 VAL | 921932778 |
| WPC | W P CAREY INC | 21,304 | $1,705 | 0.0% | $65.44 | — | COM | 92936U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,397 | $1,704 | 0.0% | $142.20 | -3.4% | SHS | L8681T102 |
| ICLR | ICON PLC | 9,839 | $1,695 | 0.0% | $115.34 | +33.7% | SHS | G4705A100 |
| — | STORE CAP CORP | 45,480 | $1,694 | 0.0% | $27.76 | — | COM | 862121100 |
| MGC | VANGUARD WORLD FD | 15,127 | $1,690 | 0.0% | $92.49 | — | MEGA CAP INDEX | 921910873 |
| GPN | GLOBAL PMTS INC | 9,210 | $1,681 | 0.0% | $140.20 | +16.6% | COM | 37940X102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 87,697 | $1,665 | 0.0% | $17.48 | — | HIG YLD EQ DIV | 46137V563 |
| SJNK | SPDR SERIES TRUST | 61,700 | $1,662 | 0.0% | $27.00 | — | BLOOMBERG SRT TR | 78468R408 |
| CDW | CDW CORP | 11,623 | $1,660 | 0.0% | $100.08 | +22.7% | COM | 12514G108 |
| AIA | ISHARES TR | 25,032 | $1,652 | 0.0% | $62.03 | — | ASIA 50 ETF | 464288430 |
| REM | ISHARES TR | 37,074 | $1,651 | 0.0% | $42.77 | — | MORTGE REL ETF | 46435G342 |
| DRI | DARDEN RESTAURANTS INC | 15,089 | $1,645 | 0.0% | $76.70 | +24.9% | COM | 237194105 |
| BAX | BAXTER INTL INC | 19,662 | $1,644 | 0.0% | $54.05 | +35.8% | COM | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,389 | $1,644 | 0.0% | $404.92 | +13.7% | CL A | 16119P108 |
| SAP | SAP SE | 12,163 | $1,630 | 0.0% | $112.20 | — | SPON ADR | 803054204 |
| SCHA | SCHWAB STRATEGIC TR | 21,443 | $1,622 | 0.0% | $69.73 | — | US SML CAP ETF | 808524607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,159 | $1,616 | 0.0% | $163.33 | — | S&P500 EQL TEC | 46137V282 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,943 | $1,615 | 0.0% | $47.41 | — | WTR ETF | 33733B100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 83,836 | $1,615 | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| TLH | ISHARES TR | 11,213 | $1,610 | 0.0% | $137.72 | — | 10-20 YR TRS ETF | 464288653 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,308 | $1,609 | 0.0% | $78.70 | +7.8% | COM | 83088M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,876 | $1,606 | 0.0% | $138.64 | — | VNG RUS1000GRW | 92206C680 |
| NUE | NUCOR CORP | 28,534 | $1,606 | 0.0% | $51.17 | -5.8% | COM | 670346105 |
| LTPZ | PIMCO ETF TR | 22,248 | $1,603 | 0.0% | $70.36 | — | 15+ YR US TIPS | 72201R304 |
| LRGF | ISHARES TR | 46,050 | $1,588 | 0.0% | $30.62 | — | MULTIFACTOR USA | 46434V282 |
| BIDU | BAIDU INC | 12,495 | $1,579 | 0.0% | $193.31 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 15,626 | $1,574 | 0.0% | $65.10 | +41.9% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 29,063 | $1,569 | 0.0% | $49.83 | +2.9% | COM | 844741108 |
| CCL | CARNIVAL CORP | 30,701 | $1,561 | 0.0% | $51.38 | -14.6% | UNIT 99/99/9999 | 143658300 |
| MSCI | MSCI INC | 6,031 | $1,557 | 0.0% | $147.39 | +55.6% | COM | 55354G100 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 49,701 | $1,551 | 0.0% | $33.78 | — | KBW PREM YIELD | 46138E594 |
| TRP | TC ENERGY CORP | 29,015 | $1,547 | 0.0% | $35.08 | +6.6% | COM | 87807B107 |
| ROP | ROPER TECHNOLOGIES INC | 4,356 | $1,543 | 0.0% | $251.85 | +32.3% | COM | 776696106 |
| SCHK | SCHWAB STRATEGIC TR | 48,800 | $1,541 | 0.0% | $27.72 | — | 1000 INDEX ETF | 808524722 |
| BSX | BOSTON SCIENTIFIC CORP | 33,533 | $1,516 | 0.0% | $33.10 | +26.4% | COM | 101137107 |
| FPEI | FIRST TR EXCH TRADED FD III | 75,589 | $1,516 | 0.0% | $19.67 | — | INSTL PFD SECS | 33739P855 |
| XLB | SELECT SECTOR SPDR TR | 24,421 | $1,500 | 0.0% | $52.21 | — | SBI MATERIALS | 81369Y100 |
| REGN | REGENERON PHARMACEUTICALS | 3,979 | $1,494 | 0.0% | $381.69 | -12.3% | COM | 75886F107 |
| AES | AES CORP | 74,770 | $1,488 | 0.0% | $11.81 | +21.5% | COM | 00130H105 |
| PANW | PALO ALTO NETWORKS INC | 6,431 | $1,487 | 0.0% | $30.59 | +23.6% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,611 | $1,482 | 0.0% | $27.66 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 2,503 | $1,480 | 0.0% | $148.95 | +25.7% | COM NEW | 46120E602 |
| ES | EVERSOURCE ENERGY | 17,318 | $1,473 | 0.0% | $46.85 | +41.9% | COM | 30040W108 |
| — | LAM RESEARCH CORP | 5,031 | $1,471 | 0.0% | $161.20 | — | COM | 512807108 |
| RGNX | REGENXBIO INC | 35,886 | $1,470 | 0.0% | $47.72 | -17.2% | COM | 75901B107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 93,179 | $1,469 | 0.0% | $13.95 | — | COM | 006212104 |
| FAST | FASTENAL CO | 39,716 | $1,468 | 0.0% | $12.51 | +22.3% | COM | 311900104 |
| MGK | VANGUARD WORLD FD | 10,062 | $1,466 | 0.0% | $125.27 | — | MEGA GRWTH IND | 921910816 |
| CI | CIGNA CORP NEW | 7,042 | $1,440 | 0.0% | $189.78 | -11.6% | COM | 125523100 |
| EHC | ENCOMPASS HEALTH CORP | 20,773 | $1,439 | 0.0% | $49.77 | +1.2% | COM | 29261A100 |
| VRSK | VERISK ANALYTICS INC | 9,625 | $1,437 | 0.0% | $112.07 | +27.1% | COM | 92345Y106 |
| ESGD | ISHARES TR | 20,828 | $1,432 | 0.0% | $64.63 | — | ESG MSCI EAFE | 46435G516 |
| SNA | SNAP ON INC | 8,433 | $1,428 | 0.0% | $135.20 | +2.6% | COM | 833034101 |
| GVI | ISHARES TR | 12,668 | $1,427 | 0.0% | $112.31 | — | INTRM GOV CR ETF | 464288612 |
| GWW | GRAINGER W W INC | 4,197 | $1,421 | 0.0% | $261.70 | +12.5% | COM | 384802104 |
| DWX | SPDR INDEX SHS FDS | 35,273 | $1,418 | 0.0% | $39.14 | — | S&P INTL ETF | 78463X772 |
| EPP | ISHARES INC | 30,544 | $1,414 | 0.0% | $45.19 | — | MSCI PAC JP ETF | 464286665 |
| GRMN | GARMIN LTD | 14,370 | $1,402 | 0.0% | $75.14 | +8.0% | SHS | H2906T109 |
| — | DIVIDEND & INCOME FUND | 103,762 | $1,397 | 0.0% | $12.89 | — | COM NEW | 25538A204 |
| TD | TORONTO DOMINION BK ONT | 24,839 | $1,394 | 0.0% | $56.26 | +0.8% | COM NEW | 891160509 |
| JCI | JOHNSON CTLS INTL PLC | 34,176 | $1,391 | 0.0% | $34.27 | +8.2% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 9,883 | $1,390 | 0.0% | $121.31 | +21.1% | CL A COM | 922475108 |
| FNCL | FIDELITY COVINGTON TR | 31,180 | $1,385 | 0.0% | $38.80 | — | MSCI FINLS IDX | 316092501 |
| DHS | WISDOMTREE TR | 17,971 | $1,380 | 0.0% | $69.68 | — | US HIGH DIVIDEND | 97717W208 |
| SPIP | SPDR SERIES TRUST | 48,337 | $1,380 | 0.0% | $43.07 | — | PORTFLI TIPS ETF | 78464A656 |
| — | VMWARE INC | 9,091 | $1,380 | 0.0% | $132.43 | — | CL A COM | 928563402 |
| ICLN | ISHARES TR | 116,701 | $1,371 | 0.0% | $10.95 | — | GL CLEAN ENE ETF | 464288224 |
| ARKK | ARK ETF TR | 27,326 | $1,368 | 0.0% | $39.63 | — | INNOVATION ETF | 00214Q104 |
| QRVO | QORVO INC | 11,680 | $1,358 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| SNPS | SYNOPSYS INC | 9,726 | $1,354 | 0.0% | $104.21 | +31.6% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 12,080 | $1,353 | 0.0% | $84.60 | +8.1% | COM | 695156109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,615 | $1,352 | 0.0% | $12.29 | +30.5% | COM | 169656105 |
| ADSK | AUTODESK INC | 7,353 | $1,349 | 0.0% | $124.62 | +30.0% | COM | 052769106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 63,206 | $1,348 | 0.0% | $19.86 | — | DORSEY WRIGHT | 33738R886 |
| AZN | ASTRAZENECA PLC | 27,045 | $1,348 | 0.0% | $33.46 | — | SPONSORED ADR | 046353108 |
| EWH | ISHARES INC | 55,419 | $1,348 | 0.0% | $23.85 | — | MSCI HONG KG ETF | 464286871 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,013 | $1,346 | 0.0% | $57.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,991 | $1,338 | 0.0% | $79.66 | — | CL A | 512816109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 50,486 | $1,336 | 0.0% | $25.44 | — | NATL AMT MUNI | 46138E537 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19,873 | $1,335 | 0.0% | $54.20 | — | DYNMC SEMICNDT | 46137V647 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,531 | $1,333 | 0.0% | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,987 | $1,333 | 0.0% | $105.68 | +6.7% | COM | V7780T103 |
| DOX | AMDOCS LTD | 18,441 | $1,331 | 0.0% | $53.65 | +11.5% | SHS | G02602103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,178 | $1,331 | 0.0% | $69.33 | — | COM UNIT RP LP | 559080106 |
| SPYM | SPDR SERIES TRUST | 35,016 | $1,324 | 0.0% | $39.87 | — | PORTFOLIO LR ETF | 78464A854 |
| TSCO | TRACTOR SUPPLY CO | 14,128 | $1,320 | 0.0% | $14.48 | +19.1% | COM | 892356106 |
| ILMN | ILLUMINA INC | 3,952 | $1,311 | 0.0% | $286.04 | +6.0% | COM | 452327109 |
| — | TOTAL S A | 23,591 | $1,305 | 0.0% | $52.92 | — | SPONSORED ADS | 89151E109 |
| — | SPLUNK INC | 8,675 | $1,299 | 0.0% | $99.16 | — | COM | 848637104 |
| ROKU | ROKU INC | 9,633 | $1,290 | 0.0% | $83.88 | +63.8% | COM CL A | 77543R102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,525 | $1,289 | 0.0% | $42.49 | +83.8% | COM | 28176E108 |
| FREL | FIDELITY COVINGTON TR | 46,169 | $1,286 | 0.0% | $27.88 | — | MSCI RL EST ETF | 316092857 |
| IMCB | ISHARES TR | 6,126 | $1,284 | 0.0% | $182.83 | — | MRGSTR MD CP ETF | 464288208 |
| DLS | WISDOMTREE TR | 18,005 | $1,280 | 0.0% | $74.20 | — | INTL SMCAP DIV | 97717W760 |
| BWZ | SPDR SERIES TRUST | 41,411 | $1,278 | 0.0% | $31.32 | — | BLOMBERG BRC INT | 78464A334 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,027 | $1,276 | 0.0% | $35.50 | — | WATER RES ETF | 46137V142 |
| MPC | MARATHON PETE CORP | 21,098 | $1,271 | 0.0% | $47.47 | +8.8% | COM | 56585A102 |
| IVZ | INVESCO LTD | 70,602 | $1,269 | 0.0% | $17.61 | -26.6% | SHS | G491BT108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,425 | $1,266 | 0.0% | $94.28 | — | SPONSORED ADR | 03524A108 |
| — | ADVISORSHARES TR | 52,834 | $1,265 | 0.0% | $21.53 | — | DORSY MICR ETF | 00768Y537 |
| — | LIBERTY PPTY TR | 21,016 | $1,262 | 0.0% | $47.93 | — | SH BEN INT | 531172104 |
| RF | REGIONS FINL CORP NEW | 73,105 | $1,254 | 0.0% | $11.36 | +12.6% | COM | 7591EP100 |
| — | ALLERGAN PLC | 6,545 | $1,251 | 0.0% | $204.95 | — | SHS | G0177J108 |
| SMMU | PIMCO ETF TR | 24,688 | $1,250 | 0.0% | $50.64 | — | SHTRM MUN BD ACT | 72201R874 |
| — | COHEN & STEERS INFRASTRUCTUR | 47,568 | $1,246 | 0.0% | $26.42 | — | COM | 19248A109 |
| EMN | EASTMAN CHEMICAL CO | 15,639 | $1,240 | 0.0% | $62.13 | -0.9% | COM | 277432100 |
| — | PUTNAM PREMIER INCOME TR | 227,971 | $1,238 | 0.0% | $5.30 | — | SH BEN INT | 746853100 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,295 | $1,236 | 0.0% | $25.97 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,027 | $1,234 | 0.0% | $24.55 | — | BULSHS 2021 HY | 46138J809 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 35,986 | $1,228 | 0.0% | $32.69 | — | S&P INTL LOW | 46138E230 |
| URI | UNITED RENTALS INC | 7,357 | $1,227 | 0.0% | $138.06 | +1.9% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 19,982 | $1,225 | 0.0% | $48.49 | +14.2% | CL A | 12504L109 |
| TER | TERADYNE INC | 17,823 | $1,215 | 0.0% | $29.12 | +112.4% | COM | 880770102 |
| DGS | WISDOMTREE TR | 25,415 | $1,215 | 0.0% | $49.51 | — | EMG MKTS SMCAP | 97717W281 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,259 | $1,205 | 0.0% | $96.81 | +9.2% | COM | 33616C100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,323 | $1,205 | 0.0% | $50.72 | — | COM SHS | 33735J101 |
| FSMB | FIRST TR EXCH TRADED FD III | 58,337 | $1,194 | 0.0% | $20.49 | — | SHRT DUR MNG MUN | 33739P830 |
| JLL | JONES LANG LASALLE INC | 6,850 | $1,192 | 0.0% | $146.30 | +7.4% | COM | 48020Q107 |
| TFI | SPDR SERIES TRUST | 23,540 | $1,191 | 0.0% | $48.42 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | WYNDHAM DESTINATIONS INC | 23,048 | $1,191 | 0.0% | $53.35 | — | COM | 98310W108 |
| TM | TOYOTA MOTOR CORP | 8,470 | $1,190 | 0.0% | $123.63 | — | SP ADR REP2COM | 892331307 |
| — | PIMCO DYNAMIC INCOME FD | 36,672 | $1,190 | 0.0% | $31.68 | — | SHS | 72201Y101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,553 | $1,188 | 0.0% | $121.48 | — | MIDCP 400 IDX | 921932885 |
| CNC | CENTENE CORP DEL | 18,885 | $1,187 | 0.0% | $51.96 | +4.4% | COM | 15135B101 |
| CINF | CINCINNATI FINL CORP | 11,250 | $1,183 | 0.0% | $68.64 | +35.6% | COM | 172062101 |
| — | FLEXSHARES TR | 51,773 | $1,182 | 0.0% | $23.47 | — | INTL QLTDV DEF | 33939L811 |
| HRL | HORMEL FOODS CORP | 26,144 | $1,179 | 0.0% | $30.88 | +17.8% | COM | 440452100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,631 | $1,179 | 0.0% | $79.32 | +24.7% | COM | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,363 | $1,174 | 0.0% | $162.74 | +24.4% | COM | 92532F100 |
| — | ARCONIC INC | 37,934 | $1,167 | 0.0% | $19.10 | — | COM | 03965L100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 49,922 | $1,164 | 0.0% | $22.81 | — | CEF INM COMPSI | 46138E404 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,745 | $1,164 | 0.0% | $119.19 | — | VNG RUS2000IDX | 92206C664 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,583 | $1,163 | 0.0% | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| SMDV | PROSHARES TR | 18,808 | $1,162 | 0.0% | $58.30 | — | RUSS 2000 DIVD | 74347B698 |
| FDS | FACTSET RESH SYS INC | 4,333 | $1,162 | 0.0% | $189.54 | +27.7% | COM | 303075105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,628 | $1,152 | 0.0% | $18.95 | +51.0% | COM | 67103H107 |
| ITM | VANECK VECTORS ETF TR | 22,904 | $1,150 | 0.0% | $47.53 | — | AMT FREE INT ETF | 92189H201 |
| ACWX | ISHARES TR | 23,357 | $1,147 | 0.0% | $43.71 | — | MSCI ACWI EX US | 464288240 |
| AGGY | WISDOMTREE TR | 21,953 | $1,147 | 0.0% | $52.28 | — | YIELD ENHANCD US | 97717X511 |
| CME | CME GROUP INC | 5,708 | $1,146 | 0.0% | $120.99 | +33.9% | COM | 12572Q105 |
| SYSB | ISHARES TR | 11,233 | $1,145 | 0.0% | $101.53 | — | EDGE US FIXD INM | 46435U796 |
| SMG | SCOTTS MIRACLE GRO CO | 10,768 | $1,143 | 0.0% | $68.25 | +18.8% | CL A | 810186106 |
| — | IHS MARKIT LTD | 15,175 | $1,143 | 0.0% | $54.37 | — | SHS | G47567105 |
| ALLE | ALLEGION PUB LTD CO | 9,116 | $1,135 | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| SYY | SYSCO CORP | 13,240 | $1,133 | 0.0% | $51.63 | +32.7% | COM | 871829107 |
| — | WELLCARE HEALTH PLANS INC | 3,391 | $1,120 | 0.0% | $330.29 | — | COM | 94946T106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,357 | $1,105 | 0.0% | $66.21 | — | ZACKS MID CAP | 46137Y401 |
| — | PACWEST BANCORP DEL | 28,863 | $1,105 | 0.0% | $39.55 | — | COM | 695263103 |
| NWL | NEWELL BRANDS INC | 57,323 | $1,102 | 0.0% | $15.44 | -5.9% | COM | 651229106 |
| IRM | IRON MTN INC NEW | 34,465 | $1,098 | 0.0% | $23.02 | +4.1% | COM | 46284V101 |
| FAF | FIRST AMERN FINL CORP | 18,826 | $1,098 | 0.0% | $40.73 | +21.6% | COM | 31847R102 |
| — | DIREXION SHS ETF TR | 27,745 | $1,094 | 0.0% | $39.35 | — | ALL CP INSIDER | 25459Y769 |
| — | ANSYS INC | 4,228 | $1,088 | 0.0% | $200.92 | — | COM | 03662Q105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 27,539 | $1,088 | 0.0% | $40.27 | — | EM SML CP ALPH | 33737J307 |
| SPGI | S&P GLOBAL INC | 3,980 | $1,087 | 0.0% | $168.87 | +46.2% | COM | 78409V104 |
| — | REAVES UTIL INCOME FD | 29,189 | $1,082 | 0.0% | $34.39 | — | COM SH BEN INT | 756158101 |
| LYG | LLOYDS BANKING GROUP PLC | 326,961 | $1,082 | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| SWK | STANLEY BLACK & DECKER INC | 6,515 | $1,080 | 0.0% | $106.68 | +20.5% | COM | 854502101 |
| TTC | TORO CO | 13,526 | $1,078 | 0.0% | $63.43 | +20.7% | COM | 891092108 |
| — | H & E EQUIPMENT SERVICES INC | 32,159 | $1,075 | 0.0% | $29.06 | — | COM | 404030108 |
| MASI | MASIMO CORP | 6,745 | $1,066 | 0.0% | $98.23 | +53.0% | COM | 574795100 |
| IMCV | ISHARES TR | 6,310 | $1,064 | 0.0% | $152.57 | — | MRGSTR MD CP VAL | 464288406 |
| NOW | SERVICENOW INC | 3,761 | $1,062 | 0.0% | $48.67 | +8.2% | COM | 81762P102 |
| HSY | HERSHEY CO | 7,217 | $1,061 | 0.0% | $84.98 | +51.1% | COM | 427866108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 50,065 | $1,059 | 0.0% | $20.45 | — | COM | 12811V105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,052 | $1,057 | 0.0% | $21.39 | +72.1% | COM | 007903107 |
| — | KANSAS CITY SOUTHERN | 6,893 | $1,056 | 0.0% | $153.20 | — | COM NEW | 485170302 |
| AOM | ISHARES TR | 26,234 | $1,053 | 0.0% | $36.73 | — | MODERT ALLOC ETF | 464289875 |
| SCHC | SCHWAB STRATEGIC TR | 30,103 | $1,043 | 0.0% | $32.56 | — | INTL SCEQT ETF | 808524888 |
| EPR | EPR PPTYS | 14,765 | $1,043 | 0.0% | $70.54 | — | COM SH BEN INT | 26884U109 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,690 | $1,042 | 0.0% | $106.66 | — | VNG RUS1000VAL | 92206C714 |
| POOL | POOL CORPORATION | 4,903 | $1,041 | 0.0% | $131.46 | +46.7% | COM | 73278L105 |
| DLR | DIGITAL RLTY TR INC | 8,675 | $1,039 | 0.0% | $83.51 | +19.1% | COM | 253868103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,228 | $1,034 | 0.0% | $91.11 | -17.1% | COM | 09061G101 |
| MCHI | ISHARES TR | 16,118 | $1,033 | 0.0% | $60.57 | — | MSCI CHINA ETF | 46429B671 |
| TRV | TRAVELERS COMPANIES INC | 7,521 | $1,030 | 0.0% | $106.27 | +12.2% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 17,778 | $1,029 | 0.0% | $46.26 | — | ADR | 670100205 |
| — | AON PLC | 4,920 | $1,025 | 0.0% | $135.53 | — | SHS CL A | G0408V102 |
| FINX | GLOBAL X FDS | 33,696 | $1,024 | 0.0% | $23.06 | — | FINTECH ETF | 37954Y814 |
| EZM | WISDOMTREE TR | 24,314 | $1,023 | 0.0% | $37.19 | — | US MIDCAP FUND | 97717W570 |
| — | UNITED STATES OIL FUND LP | 79,686 | $1,021 | 0.0% | $11.58 | — | UNITS | 91232N108 |
| MELI | MERCADOLIBRE INC | 1,783 | $1,020 | 0.0% | $349.27 | +58.5% | COM | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.0% | $275716.12 | +18.1% | CL A | 084670108 |
| DGRW | WISDOMTREE TR | 20,957 | $1,016 | 0.0% | $42.21 | — | US QTLY DIV GRT | 97717X669 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,360 | $1,014 | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| GLW | CORNING INC | 34,545 | $1,006 | 0.0% | $22.84 | +7.0% | COM | 219350105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 18,077 | $1,006 | 0.0% | $61.00 | — | DEV MRK EX US | 33737J174 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,576 | $998 | 0.0% | $33.49 | — | COM | 681936100 |
| — | HOLLYFRONTIER CORP | 19,605 | $994 | 0.0% | $50.53 | — | COM | 436106108 |
| XLC | SELECT SECTOR SPDR TR | 18,376 | $986 | 0.0% | $50.38 | — | COMMUNICATION | 81369Y852 |
| MCO | MOODYS CORP | 4,127 | $980 | 0.0% | $139.78 | +51.0% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 9,050 | $980 | 0.0% | $18.77 | +28.3% | CL A | 032095101 |
| — | WESTERN AST INFL LKD OPP & I | 84,548 | $976 | 0.0% | $11.12 | — | COM | 95766R104 |
| DEM | WISDOMTREE TR | 21,288 | $974 | 0.0% | $42.50 | — | EMER MKT HIGH FD | 97717W315 |
| EWC | ISHARES INC | 32,480 | $971 | 0.0% | $28.03 | — | MSCI CDA ETF | 464286509 |
| ARKG | ARK ETF TR | 28,923 | $970 | 0.0% | $30.34 | — | GENOMIC REV ETF | 00214Q302 |
| TSN | TYSON FOODS INC | 10,574 | $963 | 0.0% | $51.47 | +39.5% | CL A | 902494103 |
| YYY | AMPLIFY ETF TR | 53,784 | $960 | 0.0% | $17.85 | — | HIGH INCOME | 032108847 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 42,029 | $958 | 0.0% | $23.19 | — | GBL SRT TRM HY | 46138E669 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 41,282 | $942 | 0.0% | $22.44 | — | BUYWRIT INCM ETF | 33738R308 |
| DOC | HEALTHPEAK PPTYS INC | 27,317 | $942 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| DD | DUPONT DE NEMOURS INC | 14,637 | $940 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| GDX | VANECK VECTORS ETF TRUST | 31,998 | $937 | 0.0% | $23.23 | — | GOLD MINERS ETF | 92189F106 |
| ROST | ROSS STORES INC | 8,027 | $934 | 0.0% | $81.18 | +30.5% | COM | 778296103 |
| LEG | LEGGETT & PLATT INC | 18,346 | $933 | 0.0% | $45.51 | +7.7% | COM | 524660107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,126 | $927 | 0.0% | $119.35 | — | MIDCP 400 VAL | 921932844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,675 | $925 | 0.0% | $180.29 | -1.5% | COM | 502431109 |
| — | INGERSOLL-RAND PLC | 6,953 | $924 | 0.0% | $91.55 | — | SHS | G47791101 |
| VFC | V F CORP | 9,257 | $923 | 0.0% | $66.49 | +34.8% | COM | 918204108 |
| FID | FIRST TR EXCHANGE TRADED FD | 49,930 | $917 | 0.0% | $17.67 | — | S&P INTL DIVID | 33738R688 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 16,917 | $906 | 0.0% | $53.56 | — | MUNICIPAL ETF | 46641Q647 |
| — | SIRIUS XM HLDGS INC | 126,324 | $903 | 0.0% | $5.62 | — | COM | 82968B103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 50,170 | $903 | 0.0% | $18.00 | — | COM SH BEN INT | 41013T105 |
| — | PROOFPOINT INC | 7,844 | $900 | 0.0% | $115.32 | — | COM | 743424103 |
| ARCC | ARES CAP CORP | 48,009 | $895 | 0.0% | $7.67 | +34.4% | COM | 04010L103 |
| OKE | ONEOK INC NEW | 11,745 | $889 | 0.0% | $39.71 | +20.1% | COM | 682680103 |
| SLQD | ISHARES TR | 17,393 | $888 | 0.0% | $50.51 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PIONEER NAT RES CO | 5,855 | $886 | 0.0% | $162.22 | — | COM | 723787107 |
| — | MORGAN STANLEY INDIA INVS FD | 44,524 | $886 | 0.0% | $27.47 | — | COM | 61745C105 |
| — | HANESBRANDS INC | 59,527 | $884 | 0.0% | $18.52 | — | COM | 410345102 |
| — | AMCOR PLC | 81,499 | $883 | 0.0% | $8.34 | -7.0% | ORD | G0250X107 |
| GNR | SPDR INDEX SHS FDS | 19,125 | $883 | 0.0% | $45.05 | — | GLB NAT RESRCE | 78463X541 |
| — | COOPER COS INC | 2,743 | $881 | 0.0% | $249.68 | — | COM NEW | 216648402 |
| FUTY | FIDELITY COVINGTON TR | 20,793 | $880 | 0.0% | $39.88 | — | MSCI UTILS INDEX | 316092865 |
| RL | RALPH LAUREN CORP | 7,500 | $879 | 0.0% | $107.62 | -12.9% | CL A | 751212101 |
| — | TWITTER INC | 27,389 | $878 | 0.0% | $27.52 | — | COM | 90184L102 |
| — | SEAGATE TECHNOLOGY PLC | 14,745 | $877 | 0.0% | $47.18 | — | SHS | G7945M107 |
| MAIN | MAIN STREET CAPITAL CORP | 20,336 | $877 | 0.0% | $37.46 | +14.2% | COM | 56035L104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 23,257 | $875 | 0.0% | $35.03 | — | EUROPE ALPHADEX | 33737J117 |
| XPHTX | PIONEER HIGH INCOME TR | 91,412 | $872 | 0.0% | $9.87 | — | COM | 72369H106 |
| PPG | PPG INDS INC | 6,515 | $870 | 0.0% | $95.18 | +18.2% | COM | 693506107 |
| CLH | CLEAN HARBORS INC | 10,104 | $866 | 0.0% | $74.74 | +8.7% | COM | 184496107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,754 | $865 | 0.0% | $115.26 | +24.3% | COM | 955306105 |
| — | BLACKROCK FLOATING RATE INCO | 67,133 | $864 | 0.0% | $14.14 | — | COM | 091941104 |
| PTNQ | PACER FDS TR | 21,392 | $863 | 0.0% | $36.02 | — | TRENDP 100 ETF | 69374H303 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,889 | $863 | 0.0% | $13.17 | — | TR UNIT | 85208R101 |
| KIE | SPDR SERIES TRUST | 24,311 | $861 | 0.0% | $43.58 | — | S&P INS ETF | 78464A789 |
| XYZ | SQUARE INC | 13,746 | $860 | 0.0% | $43.65 | +46.4% | CL A | 852234103 |
| RITM | NEW RESIDENTIAL INVT CORP | 53,278 | $858 | 0.0% | $16.55 | — | COM NEW | 64828T201 |
| IOO | ISHARES TR | 15,886 | $857 | 0.0% | $55.91 | — | GLOBAL 100 ETF | 464287572 |
| RHI | ROBERT HALF INTL INC | 13,518 | $854 | 0.0% | $70.10 | -17.2% | COM | 770323103 |
| CPRT | COPART INC | 9,372 | $852 | 0.0% | $12.18 | +75.3% | COM | 217204106 |
| URTH | ISHARES INC | 8,611 | $851 | 0.0% | $98.83 | — | MSCI WORLD ETF | 464286392 |
| HAS | HASBRO INC | 8,048 | $850 | 0.0% | $75.67 | +8.7% | COM | 418056107 |
| SMB | VANECK VECTORS ETF TRUST | 47,750 | $850 | 0.0% | $17.52 | — | AMT FREE SHORT M | 92189F528 |
| — | XILINX INC | 8,687 | $849 | 0.0% | $110.22 | — | COM | 983919101 |
| — | EATON VANCE TAX ADVT DIV INC | 33,128 | $845 | 0.0% | $22.51 | — | COM | 27828G107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,268 | $843 | 0.0% | $59.58 | — | GLB EX US ETF | 922042676 |
| — | MFS MULTIMARKET INCOME TR | 137,508 | $842 | 0.0% | $6.06 | — | SH BEN INT | 552737108 |
| EXAS | EXACT SCIENCES CORP | 9,103 | $842 | 0.0% | $70.19 | +25.2% | COM | 30063P105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,645 | $841 | 0.0% | $112.52 | -5.4% | COM | 828806109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 46,453 | $840 | 0.0% | $20.97 | — | COM SBI | 40167F101 |
| IYG | ISHARES TR | 5,499 | $835 | 0.0% | $127.77 | — | U.S. FIN SVC ETF | 464287770 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 25,130 | $832 | 0.0% | $28.70 | — | SSI STRG ETF | 33739Q507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 17,324 | $830 | 0.0% | $48.22 | — | SENIOR LN FD | 33738D309 |
| TOL | TOLL BROTHERS INC | 20,955 | $828 | 0.0% | $39.73 | +0.6% | COM | 889478103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,989 | $827 | 0.0% | $36.12 | — | DYNMC LRG VALU | 46137V738 |
| AOK | ISHARES TR | 22,802 | $826 | 0.0% | $34.51 | — | CONSER ALLOC ETF | 464289883 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,211 | $825 | 0.0% | $22.24 | — | SPONSORED ADS | 881624209 |
| — | EATON VANCE TX ADV GLBL DIV | 45,784 | $825 | 0.0% | $16.73 | — | COM | 27828S101 |
| FE | FIRSTENERGY CORP | 16,953 | $824 | 0.0% | $25.83 | +43.5% | COM | 337932107 |
| EIX | EDISON INTL | 10,894 | $821 | 0.0% | $47.81 | +12.4% | COM | 281020107 |
| ESGE | ISHARES INC | 22,836 | $820 | 0.0% | $34.59 | — | ESG MSCI EM ETF | 46434G863 |
| — | INVESCO EXCHNG TRADED FD TR | 19,884 | $819 | 0.0% | $36.40 | — | S&P 500 EX RAT | 46138E388 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,368 | $812 | 0.0% | $192.40 | +14.1% | CL A | 78410G104 |
| FNDF | SCHWAB STRATEGIC TR | 28,047 | $811 | 0.0% | $26.48 | — | SCHWB FDT INT LG | 808524755 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,061 | $811 | 0.0% | $51.65 | +1.6% | COM | 754730109 |
| FHLC | FIDELITY COVINGTON TR | 16,270 | $809 | 0.0% | $43.58 | — | MSCI HLTH CARE I | 316092600 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,630 | $806 | 0.0% | $66.28 | — | S&P500 PUR VAL | 46137V258 |
| DTE | DTE ENERGY CO | 6,208 | $806 | 0.0% | $66.87 | +30.8% | COM | 233331107 |
| — | WESTROCK CO | 18,734 | $804 | 0.0% | $42.96 | — | COM | 96145D105 |
| AAP | ADVANCE AUTO PARTS INC | 5,007 | $802 | 0.0% | $141.76 | -0.4% | COM | 00751Y106 |
| PAYC | PAYCOM SOFTWARE INC | 3,017 | $799 | 0.0% | $103.36 | +124.4% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 3,072 | $798 | 0.0% | $19.35 | +16.3% | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 15,524 | $797 | 0.0% | $47.04 | -4.1% | COM NEW | 026874784 |
| AVY | AVERY DENNISON CORP | 6,089 | $797 | 0.0% | $85.68 | +32.5% | COM | 053611109 |
| — | INVESCO EXCHANGE TRADED FD T | 11,024 | $796 | 0.0% | $64.51 | — | INSIDER SENMNT | 46137V555 |
| FNDE | SCHWAB STRATEGIC TR | 26,666 | $796 | 0.0% | $28.96 | — | SCHWB FDT EMK LG | 808524730 |
| — | PIMCO CORPORATE & INCOME OPP | 41,878 | $796 | 0.0% | $16.62 | — | COM | 72201B101 |
| HEDJ | WISDOMTREE TR | 11,217 | $792 | 0.0% | $63.49 | — | EUROPE HEDGED EQ | 97717X701 |
| MAS | MASCO CORP | 16,493 | $792 | 0.0% | $34.45 | +19.2% | COM | 574599106 |
| CHD | CHURCH & DWIGHT INC | 11,247 | $791 | 0.0% | $49.91 | +32.3% | COM | 171340102 |
| SRE | SEMPRA ENERGY | 5,203 | $788 | 0.0% | $45.37 | +32.2% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,306 | $786 | 0.0% | $39.09 | +25.7% | COM | 744573106 |
| KWR | QUAKER CHEM CORP | 4,779 | $786 | 0.0% | $136.04 | +14.0% | COM | 747316107 |
| EWL | ISHARES INC | 19,310 | $785 | 0.0% | $35.59 | — | MSCI SWITZERLAND | 464286749 |
| GGG | GRACO INC | 15,071 | $784 | 0.0% | $42.09 | +4.9% | COM | 384109104 |
| — | TE CONNECTIVITY LTD | 8,165 | $783 | 0.0% | $80.60 | — | REG SHS | H84989104 |
| IAGG | ISHARES TR | 14,295 | $783 | 0.0% | $54.08 | — | CORE INTL AGGR | 46435G672 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,736 | $782 | 0.0% | $88.34 | — | COM CL A | 848574109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,277 | $780 | 0.0% | $28.03 | +4.8% | COM | 61174X109 |
| STIP | ISHARES TR | 7,722 | $778 | 0.0% | $99.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJM | SMUCKER J M CO | 7,451 | $776 | 0.0% | $90.40 | -4.2% | COM NEW | 832696405 |
| SPFF | GLOBAL X FDS | 66,136 | $776 | 0.0% | $11.65 | — | GLBX SUPRINC ETF | 37950E333 |
| CRD/A | CRAWFORD & CO | 67,645 | $776 | 0.0% | $6.31 | +45.7% | CL A | 224633206 |
| — | LABORATORY CORP AMER HLDGS | 4,580 | $775 | 0.0% | $165.95 | — | COM NEW | 50540R409 |
| SONY | SONY CORP | 11,376 | $774 | 0.0% | $53.27 | — | SPONSORED ADR | 835699307 |
| KLAC | KLA CORPORATION | 4,347 | $774 | 0.0% | $144.01 | +8.1% | COM NEW | 482480100 |
| MORT | VANECK VECTORS ETF TRUST | 32,252 | $773 | 0.0% | $23.38 | — | MTG REIT INCOME | 92189F452 |
| WEC | WEC ENERGY GROUP INC | 8,350 | $770 | 0.0% | $54.73 | +36.8% | COM | 92939U106 |
| PII | POLARIS INC | 7,566 | $769 | 0.0% | $101.44 | -4.3% | COM | 731068102 |
| — | INVESCO EXCHNG TRADED FD TR | 29,931 | $767 | 0.0% | $25.41 | — | DWA TACTCL MLT | 46138E834 |
| BBY | BEST BUY INC | 8,740 | $767 | 0.0% | $52.57 | +13.9% | COM | 086516101 |
| SNBR | SLEEP NUMBER CORP | 15,531 | $765 | 0.0% | $47.53 | 0.0% | COM | 83125X103 |
| PGR | PROGRESSIVE CORP OHIO | 10,525 | $762 | 0.0% | $50.94 | +16.4% | COM | 743315103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 26,074 | $762 | 0.0% | $28.18 | — | UTILITIES ALPH | 33734X184 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,276 | $762 | 0.0% | $37.40 | +14.9% | COM | 595017104 |
| DOV | DOVER CORP | 6,601 | $761 | 0.0% | $66.25 | +48.5% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,979 | $761 | 0.0% | $84.99 | +23.2% | COM | N6596X109 |
| IGF | ISHARES TR | 15,859 | $760 | 0.0% | $44.47 | — | GLB INFRASTR ETF | 464288372 |
| SCHZ | SCHWAB STRATEGIC TR | 14,182 | $758 | 0.0% | $52.13 | — | US AGGREGATE B | 808524839 |
| SIG | SIGNET JEWELERS LIMITED | 34,834 | $757 | 0.0% | $15.35 | +7.3% | SHS | G81276100 |
| — | COHEN & STEERS REIT & PFD &I | 31,790 | $756 | 0.0% | $23.78 | — | COM | 19247X100 |
| CAH | CARDINAL HEALTH INC | 14,904 | $754 | 0.0% | $45.49 | -4.1% | COM | 14149Y108 |
| LKQ | LKQ CORP | 20,788 | $742 | 0.0% | $26.13 | +16.7% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,894 | $739 | 0.0% | $171.32 | +36.6% | CL A | 989207105 |
| — | WORLD GOLD TR | 48,692 | $737 | 0.0% | $14.71 | — | SPDR GLD MINIS | 98149E204 |
| — | SPIRIT RLTY CAP INC NEW | 14,907 | $733 | 0.0% | $43.68 | — | COM NEW | 84860W300 |
| — | CHIMERA INVT CORP | 35,560 | $731 | 0.0% | $19.33 | — | COM NEW | 16934Q208 |
| SCHX | SCHWAB STRATEGIC TR | 9,517 | $731 | 0.0% | $67.32 | — | US LRG CAP ETF | 808524201 |
| BWX | SPDR SERIES TRUST | 25,344 | $730 | 0.0% | $27.62 | — | BLOMBERG INTL TR | 78464A516 |
| HSBC | HSBC HLDGS PLC | 18,664 | $730 | 0.0% | $44.12 | — | SPON ADR NEW | 404280406 |
| DLN | WISDOMTREE TR | 6,832 | $724 | 0.0% | $87.26 | — | US LARGECAP DIVD | 97717W307 |
| — | KKR INCOME OPPORTUNITIES FD | 45,896 | $724 | 0.0% | $16.18 | — | COM | 48249T106 |
| LEA | LEAR CORP | 5,274 | $724 | 0.0% | $134.32 | -18.5% | COM NEW | 521865204 |
| — | FIRST TR EXCH TRADED FD III | 11,506 | $722 | 0.0% | $61.89 | — | RIVRFRNT DYN EUR | 33739P806 |
| MCS | MARCUS CORP | 22,625 | $719 | 0.0% | $31.43 | +7.6% | COM | 566330106 |
| MEAR | ISHARES US ETF TR | 14,321 | $718 | 0.0% | $50.12 | — | SHT MAT MUN ETF | 46431W838 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,002 | $718 | 0.0% | $120.02 | +15.4% | CL B | 913903100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,518 | $715 | 0.0% | $54.25 | +10.1% | COM | 025932104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,056 | $715 | 0.0% | $56.14 | +13.2% | CL A | 099502106 |
| TTEK | TETRA TECH INC NEW | 8,173 | $704 | 0.0% | $13.34 | +29.9% | COM | 88162G103 |
| KSS | KOHLS CORP | 13,815 | $704 | 0.0% | $55.35 | -8.1% | COM | 500255104 |
| FDIS | FIDELITY COVINGTON TR | 14,599 | $704 | 0.0% | $44.56 | — | MSCI CONSM DIS | 316092204 |
| IDOG | ALPS ETF TR INTL | 25,479 | $700 | 0.0% | $26.23 | — | SEC DV DOG | 00162Q718 |
| — | VEREIT INC | 75,722 | $700 | 0.0% | $8.39 | — | COM | 92339V100 |
| EWT | ISHARES INC | 16,943 | $697 | 0.0% | $37.02 | — | MSCI TAIWAN ETF | 46434G772 |
| DOCU | DOCUSIGN INC | 9,393 | $696 | 0.0% | $46.31 | +48.4% | COM | 256163106 |
| ALOT | ASTRONOVA INC | 50,550 | $694 | 0.0% | $13.40 | +12.1% | COM | 04638F108 |
| IT | GARTNER INC | 4,488 | $692 | 0.0% | $121.65 | +25.5% | COM | 366651107 |
| EMGF | ISHARES INC | 15,183 | $692 | 0.0% | $46.46 | — | MLT FCTR EMG MKT | 46434G889 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,437 | $691 | 0.0% | $141.84 | — | VNG RUS2000GRW | 92206C623 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,150 | $690 | 0.0% | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,943 | $690 | 0.0% | $20.16 | — | COM | 258622109 |
| CSM | PROSHARES TR | 8,837 | $682 | 0.0% | $61.13 | — | LARGE CAP CRE | 74347R248 |
| — | BARRICK GOLD CORPORATION | 36,678 | $682 | 0.0% | $15.37 | — | COM | 067901108 |
| AGZ | ISHARES TR | 5,896 | $681 | 0.0% | $111.60 | — | AGENCY BOND ETF | 464288166 |
| MDYV | SPDR SERIES TRUST | 12,426 | $681 | 0.0% | $69.21 | — | S&P 400 MDCP VAL | 78464A839 |
| MTB | M & T BK CORP | 4,005 | $680 | 0.0% | $130.61 | +1.7% | COM | 55261F104 |
| GNRC | GENERAC HLDGS INC | 6,765 | $680 | 0.0% | $56.13 | +65.9% | COM | 368736104 |
| — | GLOBAL X FDS | 55,374 | $680 | 0.0% | $12.22 | — | GLB X MLP ENRG I | 37950E226 |
| SPSM | SPDR SERIES TRUST | 20,796 | $679 | 0.0% | $29.90 | — | PORTFOLIO SM ETF | 78468R853 |
| — | NUVEEN PFD & INCM SECURTIES | 67,569 | $678 | 0.0% | $8.73 | — | COM | 67072C105 |
| RSG | REPUBLIC SVCS INC | 7,562 | $678 | 0.0% | $71.25 | +12.3% | COM | 760759100 |
| — | PIMCO HIGH INCOME FD | 89,936 | $675 | 0.0% | $8.45 | — | COM SHS | 722014107 |
| FCX | FREEPORT-MCMORAN INC | 51,315 | $673 | 0.0% | $13.56 | -24.5% | CL B | 35671D857 |
| GSG | ISHARES S&P GSCI COMMODITY I | 41,501 | $673 | 0.0% | $15.93 | — | UNIT BEN INT | 46428R107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 35,758 | $672 | 0.0% | $18.65 | — | MULTI ASSET DI | 33738R100 |
| EA | ELECTRONIC ARTS INC | 6,255 | $672 | 0.0% | $93.51 | +3.2% | COM | 285512109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,106 | $669 | 0.0% | $151.26 | +6.9% | COM NEW | 759351604 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,614 | $667 | 0.0% | $52.32 | +28.2% | COM | 127387108 |
| — | VIACOMCBS INC | 15,868 | $666 | 0.0% | $41.97 | — | CL B | 92556H206 |
| WPP | WPP PLC NEW | 9,479 | $666 | 0.0% | $71.01 | — | ADR | 92937A102 |
| HSIC | HENRY SCHEIN INC | 9,970 | $665 | 0.0% | $64.28 | +2.9% | COM | 806407102 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,608 | $662 | 0.0% | $84.38 | +3.9% | COM | 198516106 |
| COMT | ISHARES US ETF TR | 20,096 | $661 | 0.0% | $36.41 | — | COMMOD SEL STG | 46431W853 |
| CMP | COMPASS MINERALS INTL INC | 10,818 | $659 | 0.0% | $48.27 | +2.7% | COM | 20451N101 |
| TMUS | T MOBILE US INC | 8,367 | $656 | 0.0% | $62.45 | +21.7% | COM | 872590104 |
| JKHY | HENRY JACK & ASSOC INC | 4,501 | $656 | 0.0% | $107.52 | +26.1% | COM | 426281101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,583 | $655 | 0.0% | $13.54 | — | COM | 670657105 |
| YUMC | YUM CHINA HLDGS INC | 13,618 | $654 | 0.0% | $33.82 | +31.4% | COM | 98850P109 |
| EWY | ISHARES INC | 10,502 | $653 | 0.0% | $68.78 | — | MSCI STH KOR ETF | 464286772 |
| LVS | LAS VEGAS SANDS CORP | 9,441 | $652 | 0.0% | $59.95 | -3.4% | COM | 517834107 |
| CNP | CENTERPOINT ENERGY INC | 23,900 | $652 | 0.0% | $22.61 | +1.6% | COM | 15189T107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 24,574 | $652 | 0.0% | $28.03 | — | EMERG MKT ALPH | 33737J182 |
| HEZU | ISHARES TR | 20,390 | $648 | 0.0% | $30.35 | — | CUR HD EURZN ETF | 46434V639 |
| WLK | WESTLAKE CHEM CORP | 9,227 | $647 | 0.0% | $75.21 | -19.2% | COM | 960413102 |
| BWA | BORGWARNER INC | 14,803 | $642 | 0.0% | $33.84 | -1.5% | COM | 099724106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,158 | $641 | 0.0% | $25.48 | — | BULSHS 2024 HY | 46138J833 |
| SUI | SUN CMNTYS INC | 4,272 | $641 | 0.0% | $110.30 | — | COM | 866674104 |
| — | UNITED STATES NATL GAS FUND | 37,992 | $641 | 0.0% | $19.24 | — | UNIT PAR | 912318300 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,519 | $639 | 0.0% | $135.62 | — | NASDAQ INTERNT | 46137V530 |
| — | DUNKIN BRANDS GROUP INC | 8,302 | $627 | 0.0% | $75.77 | — | COM | 265504100 |
| HUM | HUMANA INC | 1,707 | $626 | 0.0% | $255.35 | +17.7% | COM | 444859102 |
| STLD | STEEL DYNAMICS INC | 18,359 | $625 | 0.0% | $31.53 | -10.6% | COM | 858119100 |
| CTVA | CORTEVA INC | 21,027 | $622 | 0.0% | $24.97 | -1.9% | COM | 22052L104 |
| OKTA | OKTA INC | 5,382 | $621 | 0.0% | $87.03 | +32.3% | CL A | 679295105 |
| — | CITRIX SYS INC | 5,574 | $618 | 0.0% | $103.63 | — | COM | 177376100 |
| EDV | VANGUARD WORLD FD | 4,753 | $618 | 0.0% | $114.03 | — | EXTENDED DUR | 921910709 |
| — | VARIAN MED SYS INC | 4,315 | $613 | 0.0% | $141.06 | — | COM | 92220P105 |
| NFRA | FLEXSHARES TR | 11,385 | $613 | 0.0% | $49.07 | — | STOXX GLOBR INF | 33939L795 |
| EOG | EOG RES INC | 7,294 | $611 | 0.0% | $69.94 | -20.2% | COM | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,951 | $611 | 0.0% | $49.92 | +12.3% | COM | 78467J100 |
| DOL | WISDOMTREE TR | 12,349 | $605 | 0.0% | $48.56 | — | INTL LRGCAP DV | 97717W794 |
| FIDU | FIDELITY COVINGTON TR | 14,365 | $604 | 0.0% | $39.73 | — | MSCI INDL INDX | 316092709 |
| HST | HOST HOTELS & RESORTS INC | 32,334 | $600 | 0.0% | $14.05 | -1.3% | COM | 44107P104 |
| ETR | ENTERGY CORP NEW | 4,998 | $599 | 0.0% | $35.36 | +33.4% | COM | 29364G103 |
| IMAX | IMAX CORP | 29,068 | $594 | 0.0% | $32.28 | -33.9% | COM | 45245E109 |
| MNA | INDEXIQ ETF TR | 17,897 | $594 | 0.0% | $31.36 | — | IQ MRGR ARB ETF | 45409B800 |
| — | CHINA MOBILE LIMITED | 14,030 | $593 | 0.0% | $46.99 | — | SPONSORED ADR | 16941M109 |
| — | ISHARES TR | 23,716 | $592 | 0.0% | $24.52 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PTEU | PACER FDS TR | 21,488 | $591 | 0.0% | $27.14 | — | TRENDPILOT EUR | 69374H808 |
| CMS | CMS ENERGY CORP | 9,412 | $591 | 0.0% | $40.17 | +29.4% | COM | 125896100 |
| WTFC | WINTRUST FINL CORP | 8,300 | $588 | 0.0% | $80.58 | -17.3% | COM | 97650W108 |
| XMPT | VANECK VECTORS ETF TRUST | 21,143 | $583 | 0.0% | $24.23 | — | CEF MUN INCOME E | 92189F460 |
| AGNC | AGNC INVT CORP | 32,909 | $582 | 0.0% | $19.01 | — | COM | 00123Q104 |
| PCAR | PACCAR INC | 7,345 | $581 | 0.0% | $33.14 | +22.5% | COM | 693718108 |
| AWR | AMERICAN STS WTR CO | 6,681 | $579 | 0.0% | $57.12 | +37.7% | COM | 029899101 |
| PID | INVESCO EXCHANGE TRADED FD T | 33,842 | $578 | 0.0% | $15.70 | — | INTL DIVI ACHI | 46137V548 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 30,183 | $576 | 0.0% | $18.10 | — | SHS | 879105104 |
| — | ISHARES TR | 22,742 | $575 | 0.0% | $24.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPYD | SPDR SERIES TRUST | 14,513 | $573 | 0.0% | $36.48 | — | PRTFLO S&P500 HI | 78468R788 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,819 | $568 | 0.0% | $77.00 | — | LONG TERM TREAS | 92206C847 |
| MKTX | MARKETAXESS HLDGS INC | 1,495 | $567 | 0.0% | $308.59 | +11.4% | COM | 57060D108 |
| AER | AERCAP HOLDINGS NV | 9,209 | $566 | 0.0% | $52.55 | +10.2% | SHS | N00985106 |
| BURL | BURLINGTON STORES INC | 2,483 | $566 | 0.0% | $131.10 | +59.4% | COM | 122017106 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 12,132 | $566 | 0.0% | $41.33 | — | S&P 500 HB ETF | 46138E370 |
| CSGP | COSTAR GROUP INC | 944 | $565 | 0.0% | $49.49 | +18.0% | COM | 22160N109 |
| SPIB | SPDR SERIES TRUST | 16,015 | $565 | 0.0% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| LNG | CHENIERE ENERGY INC | 9,248 | $565 | 0.0% | $55.55 | +10.8% | COM NEW | 16411R208 |
| MPWR | MONOLITHIC PWR SYS INC | 3,166 | $564 | 0.0% | $111.20 | +37.0% | COM | 609839105 |
| VDE | VANGUARD WORLD FDS | 6,898 | $562 | 0.0% | $85.16 | — | ENERGY ETF | 92204A306 |
| JD | JD COM INC | 15,939 | $562 | 0.0% | $29.85 | — | SPON ADR CL A | 47215P106 |
| — | LHC GROUP INC | 4,056 | $559 | 0.0% | $102.28 | — | COM | 50187A107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 62,500 | $559 | 0.0% | $8.37 | — | COM SH BEN INT | 00326L100 |
| JHML | JOHN HANCOCK ETF TRUST | 13,529 | $558 | 0.0% | $38.40 | — | MLTFCTR LRG CAP | 47804J107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 20,377 | $557 | 0.0% | $22.86 | — | COM | 41013V100 |
| COLD | AMERICOLD RLTY TR | 15,847 | $556 | 0.0% | $33.06 | — | COM | 03064D108 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 14,098 | $556 | 0.0% | $37.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| FIVE | FIVE BELOW INC | 4,345 | $556 | 0.0% | $116.01 | +8.0% | COM | 33829M101 |
| MAR | MARRIOTT INTL INC NEW | 3,669 | $556 | 0.0% | $116.42 | +10.3% | CL A | 571903202 |
| BCS | BARCLAYS PLC | 58,275 | $555 | 0.0% | $9.31 | — | ADR | 06738E204 |
| VMC | VULCAN MATLS CO | 3,839 | $553 | 0.0% | $118.20 | +14.9% | COM | 929160109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 10,209 | $553 | 0.0% | $54.28 | — | TOTAL RETURN | 46090A804 |
| — | PIMCO CORPORATE INCOME STRAT | 28,943 | $553 | 0.0% | $17.58 | — | COM | 72200U100 |
| DXCM | DEXCOM INC | 2,525 | $552 | 0.0% | $40.57 | +16.9% | COM | 252131107 |
| ATO | ATMOS ENERGY CORP | 4,937 | $552 | 0.0% | $91.06 | +3.5% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,483 | $551 | 0.0% | $76.19 | +41.7% | COM | 030420103 |
| TIPX | SPDR SERIES TRUST | 28,043 | $550 | 0.0% | $19.59 | — | BLOMBERG 1 10 YR | 78468R861 |
| CMA | COMERICA INC | 7,633 | $548 | 0.0% | $61.10 | -17.1% | COM | 200340107 |
| A | AGILENT TECHNOLOGIES INC | 6,407 | $547 | 0.0% | $62.65 | +20.4% | COM | 00846U101 |
| WDIV | SPDR INDEX SHS FDS | 7,652 | $547 | 0.0% | $64.25 | — | S&P GLBDIV ETF | 78463X459 |
| XYL | XYLEM INC | 6,909 | $544 | 0.0% | $67.01 | +8.0% | COM | 98419M100 |
| JBLU | JETBLUE AWYS CORP | 28,976 | $542 | 0.0% | $19.53 | -4.8% | COM | 477143101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,368 | $540 | 0.0% | $93.47 | +17.8% | COM | 11133T103 |
| HUBB | HUBBELL INC | 3,630 | $537 | 0.0% | $106.09 | +19.8% | COM | 443510607 |
| MPT | MEDICAL PPTYS TRUST INC | 25,373 | $536 | 0.0% | $19.00 | — | COM | 58463J304 |
| WWD | WOODWARD INC | 4,506 | $534 | 0.0% | $95.08 | +14.2% | COM | 980745103 |
| — | INVESCO MUNI INCOME OPP TRST | 67,492 | $533 | 0.0% | $7.64 | — | COM | 46132X101 |
| LZB | LA Z BOY INC | 16,849 | $530 | 0.0% | $33.53 | 0.0% | COM | 505336107 |
| WAB | WABTEC CORP | 6,799 | $529 | 0.0% | $70.07 | +1.8% | COM | 929740108 |
| SBIO | ALPS ETF TR | 12,475 | $527 | 0.0% | $34.97 | — | MED BREAKTHGH | 00162Q593 |
| HAL | HALLIBURTON CO | 21,473 | $525 | 0.0% | $34.53 | -45.6% | COM | 406216101 |
| HYEM | VANECK VECTORS ETF TRUST | 22,115 | $525 | 0.0% | $22.90 | — | EMERGING MKTS HI | 92189F353 |
| FLTR | VANECK VECTORS ETF TRUST | 20,743 | $525 | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| WTPI | WISDOMTREE TR | 18,373 | $523 | 0.0% | $28.55 | — | CBOE S&P 500 | 97717X560 |
| DIOD | DIODES INC | 9,263 | $522 | 0.0% | $39.12 | +18.3% | COM | 254543101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,335 | $522 | 0.0% | $54.27 | — | S&P SPIN OFF | 46137V159 |
| — | GLOBAL X FDS | 29,347 | $519 | 0.0% | $20.51 | — | GLB X SUPERDIV | 37950E549 |
| IMCG | ISHARES TR | 1,971 | $518 | 0.0% | $242.35 | — | MRGSTR MD CP GRW | 464288307 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,113 | $517 | 0.0% | $109.46 | — | 500 VAL IDX FD | 921932703 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,490 | $517 | 0.0% | $302.80 | +11.0% | COM | 879360105 |
| — | STERICYCLE INC | 8,110 | $517 | 0.0% | $58.38 | — | COM | 858912108 |
| — | NUVEEN NEW YORK QLT MUN INC | 36,208 | $514 | 0.0% | $13.38 | — | COM | 67066X107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,245 | $513 | 0.0% | $45.68 | — | CONSUMR STAPLE | 33734X119 |
| PHM | PULTE GROUP INC | 13,188 | $512 | 0.0% | $26.88 | +35.6% | COM | 745867101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,653 | $511 | 0.0% | $104.60 | +6.9% | COM | 40171V100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,713 | $510 | 0.0% | $25.87 | — | TCW UNCONSTRAI | 33740F888 |
| DAR | DARLING INGREDIENTS INC | 18,128 | $509 | 0.0% | $18.96 | +17.6% | COM | 237266101 |
| — | ANNALY CAP MGMT INC | 54,086 | $509 | 0.0% | $10.87 | — | COM | 035710409 |
| EXC | EXELON CORP | 11,118 | $507 | 0.0% | $20.60 | +26.3% | COM | 30161N101 |
| NYF | ISHARES TR | 8,873 | $506 | 0.0% | $54.88 | — | NEW YORK MUN ETF | 464288323 |
| SMH | VANECK VECTORS ETF TRUST | 3,567 | $504 | 0.0% | $102.70 | — | SEMICONDUCTOR ET | 92189F676 |
| STWD | STARWOOD PPTY TR INC | 20,267 | $504 | 0.0% | $22.19 | — | COM | 85571B105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,024 | $501 | 0.0% | $92.77 | — | DYNMC SOFTWARE | 46137V639 |
| LW | LAMB WESTON HLDGS INC | 5,793 | $498 | 0.0% | $55.07 | +32.8% | COM | 513272104 |
| ONEQ | FIDELITY COMWLTH TR | 1,407 | $492 | 0.0% | $288.56 | — | NDQ CP IDX TRK | 315912808 |
| G | GENPACT LIMITED | 11,670 | $492 | 0.0% | $28.75 | +29.1% | SHS | G3922B107 |
| RBC | RBC BEARINGS INC | 3,104 | $492 | 0.0% | $143.95 | +12.3% | COM | 75524B104 |
| CRL | CHARLES RIV LABS INTL INC | 3,219 | $492 | 0.0% | $109.03 | +27.0% | COM | 159864107 |
| MGM | MGM RESORTS INTERNATIONAL | 14,754 | $491 | 0.0% | $27.90 | +8.0% | COM | 552953101 |
| PSK | SPDR SERIES TRUST | 11,067 | $487 | 0.0% | $44.27 | — | WELLS FG PFD ETF | 78464A292 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,142 | $486 | 0.0% | $62.21 | +38.9% | CL A | 65336K103 |
| — | PEOPLES UTD FINL INC | 28,746 | $486 | 0.0% | $17.63 | — | COM | 712704105 |
| IXC | ISHARES TR | 15,742 | $485 | 0.0% | $33.02 | — | GLOBAL ENERG ETF | 464287341 |
| SCHO | SCHWAB STRATEGIC TR | 9,609 | $485 | 0.0% | $50.11 | — | SHT TM US TRES | 808524862 |
| JHMM | JOHN HANCOCK ETF TRUST | 12,279 | $481 | 0.0% | $36.97 | — | MULTIFACTOR MI | 47804J206 |
| — | ISHARES TR | 19,030 | $481 | 0.0% | $25.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,366 | $480 | 0.0% | $37.97 | -5.9% | COM | 039483102 |
| — | ETF MANAGERS TR | 28,050 | $480 | 0.0% | $30.62 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GLOBAL X FDS | 60,637 | $478 | 0.0% | $8.12 | — | GLBL X MLP ETF | 37950E473 |
| BIO | BIO RAD LABS INC | 1,292 | $478 | 0.0% | $302.90 | +16.4% | CL A | 090572207 |
| LFUS | LITTELFUSE INC | 2,491 | $476 | 0.0% | $200.06 | -8.3% | COM | 537008104 |
| — | MFS GOVT MKTS INCOME TR | 103,789 | $476 | 0.0% | $4.93 | — | SH BEN INT | 552939100 |
| — | MFS MUN INCOME TR | 66,417 | $470 | 0.0% | $6.93 | — | SH BEN INT | 552738106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,380 | $468 | 0.0% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| WY | WEYERHAEUSER CO | 15,498 | $468 | 0.0% | $24.15 | -4.3% | COM | 962166104 |
| IYY | ISHARES TR | 2,932 | $468 | 0.0% | $136.14 | — | DOW JONES US ETF | 464287846 |
| SLF | SUN LIFE FINL INC | 10,226 | $466 | 0.0% | $39.47 | +14.0% | COM | 866796105 |
| SPMD | SPDR SERIES TRUST | 12,824 | $465 | 0.0% | $34.30 | — | PORTFOLIO MD ETF | 78464A847 |
| IYJ | ISHARES TR | 2,761 | $463 | 0.0% | $139.68 | — | US INDUSTRIALS | 464287754 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,388 | $460 | 0.0% | $57.64 | — | DIV RTN GLB EQ | 46641Q100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,880 | $460 | 0.0% | $71.71 | -4.2% | COM NEW | 12541W209 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,525 | $459 | 0.0% | $48.69 | +5.5% | SHS | G8060N102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 47,574 | $458 | 0.0% | $9.61 | — | COM | 72201E105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 18,190 | $458 | 0.0% | $23.54 | — | COM SHS | 72202D106 |
| BALL | BALL CORP | 7,059 | $457 | 0.0% | $49.42 | +27.7% | COM | 058498106 |
| FTV | FORTIVE CORP | 5,979 | $457 | 0.0% | $48.38 | -9.0% | COM | 34959J108 |
| — | CENTURYLINK INC | 34,507 | $456 | 0.0% | $22.13 | — | COM | 156700106 |
| — | MAXIM INTEGRATED PRODS INC | 7,422 | $456 | 0.0% | $56.29 | — | COM | 57772K101 |
| CALY | CALLAWAY GOLF CO | 21,454 | $455 | 0.0% | $20.45 | 0.0% | COM | 131193104 |
| WEX | WEX INC | 2,174 | $455 | 0.0% | $200.54 | 0.0% | COM | 96208T104 |
| FBND | FIDELITY | 8,773 | $454 | 0.0% | $50.48 | — | TOTAL BD ETF | 316188309 |
| SF | STIFEL FINL CORP | 7,464 | $453 | 0.0% | $32.53 | +9.0% | COM | 860630102 |
| GSBD | GOLDMAN SACHS BDC INC | 21,141 | $450 | 0.0% | $20.47 | +0.9% | SHS | 38147U107 |
| FTNT | FORTINET INC | 4,202 | $449 | 0.0% | $16.85 | +11.7% | COM | 34959E109 |
| NTR | NUTRIEN LTD | 9,335 | $447 | 0.0% | $40.97 | -4.3% | COM | 67077M108 |
| NTNX | NUTANIX INC | 14,218 | $444 | 0.0% | $38.71 | -23.7% | CL A | 67059N108 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 7,734 | $441 | 0.0% | $56.15 | — | DIV RTN EM EQT | 46641Q308 |
| PHG | KONINKLIJKE PHILIPS N V | 9,026 | $440 | 0.0% | $45.01 | — | NY REG SH NEW | 500472303 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,405 | $440 | 0.0% | $112.51 | — | S&P SMLCP HELT | 46138E149 |
| MFC | MANULIFE FINL CORP | 21,582 | $438 | 0.0% | $18.02 | +6.0% | COM | 56501R106 |
| ABBNY | ABB LTD | 18,146 | $437 | 0.0% | $22.26 | — | SPONSORED ADR | 000375204 |
| — | ETF MANAGERS TR | 10,468 | $435 | 0.0% | $32.17 | — | PRIME CYBR SCRTY | 26924G201 |
| LEMB | ISHARES INC | 9,864 | $433 | 0.0% | $43.43 | — | JP MORGAN EM ETF | 464286517 |
| NTAP | NETAPP INC | 6,941 | $432 | 0.0% | $46.76 | +5.5% | COM | 64110D104 |
| TXT | TEXTRON INC | 9,662 | $431 | 0.0% | $55.34 | -17.0% | COM | 883203101 |
| — | ENVESTNET INC | 6,188 | $431 | 0.0% | $66.44 | — | COM | 29404K106 |
| EWI | ISHARES INC | 14,613 | $431 | 0.0% | $27.71 | — | MSCI ITALY ETF | 46434G830 |
| RXI | ISHARES TR | 3,417 | $430 | 0.0% | $111.50 | — | GLB CNS DISC ETF | 464288745 |
| IEX | IDEX CORP | 2,499 | $430 | 0.0% | $130.44 | +15.2% | COM | 45167R104 |
| ESML | ISHARES TR | 14,860 | $430 | 0.0% | $28.94 | — | ESG MSCI USA SML | 46435U663 |
| — | BLACK KNIGHT INC | 6,660 | $429 | 0.0% | $61.67 | — | COM | 09215C105 |
| M | MACYS INC | 25,234 | $429 | 0.0% | $29.05 | -46.1% | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 6,715 | $426 | 0.0% | $49.49 | -17.8% | COM | 958102105 |
| EWW | ISHARES INC | 9,355 | $421 | 0.0% | $43.56 | — | MSCI MEXICO ETF | 464286822 |
| — | WESTERN ASST INFLTN LKD INM | 34,653 | $421 | 0.0% | $11.51 | — | COM SH BEN INT | 95766Q106 |
| HCA | HCA HEALTHCARE INC | 2,848 | $421 | 0.0% | $120.90 | +5.6% | COM | 40412C101 |
| — | ISHARES TR | 16,469 | $421 | 0.0% | $24.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CWST | CASELLA WASTE SYS INC | 9,137 | $421 | 0.0% | $37.75 | +16.8% | CL A | 147448104 |
| EUSA | ISHARES INC | 6,560 | $420 | 0.0% | $51.90 | — | MSCI EQUAL WEITE | 464286681 |
| PH | PARKER HANNIFIN CORP | 2,042 | $420 | 0.0% | $153.69 | +15.6% | COM | 701094104 |
| TYL | TYLER TECHNOLOGIES INC | 1,398 | $420 | 0.0% | $227.88 | +22.2% | COM | 902252105 |
| NRG | NRG ENERGY INC | 10,534 | $419 | 0.0% | $32.16 | +2.5% | COM NEW | 629377508 |
| RIO | RIO TINTO PLC | 7,054 | $419 | 0.0% | $60.37 | — | SPONSORED ADR | 767204100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,799 | $418 | 0.0% | $162.85 | -16.4% | SHS USD | G50871105 |
| — | JP MORGAN EXCHANGE TRADED FD | 17,032 | $418 | 0.0% | $24.09 | — | BETBULD JAPAN | 46641Q712 |
| RCUS | ARCUS BIOSCIENCES INC | 41,240 | $417 | 0.0% | $12.99 | -35.3% | COM | 03969F109 |
| SPTS | SPDR SERIES TRUST | 13,921 | $417 | 0.0% | $29.82 | — | PORTFOLIO SH TSR | 78468R101 |
| ALB | ALBEMARLE CORP | 5,683 | $415 | 0.0% | $85.75 | -28.2% | COM | 012653101 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,390 | $414 | 0.0% | $13.60 | — | COM | 67066V101 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,806 | $414 | 0.0% | $40.29 | — | COM | 024835100 |
| DVA | DAVITA INC | 5,521 | $414 | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| — | ISHARES TR | 16,197 | $413 | 0.0% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| — | BERRY GLOBAL GROUP INC | 8,687 | $413 | 0.0% | $52.45 | — | COM | 08579W103 |
| SPYX | SPDR SERIES TRUST | 5,219 | $412 | 0.0% | $70.69 | — | SPDR S&P 500 ETF | 78468R796 |
| TDG | TRANSDIGM GROUP INC | 735 | $411 | 0.0% | $332.33 | +29.8% | COM | 893641100 |
| SRLN | SSGA ACTIVE ETF TR | 8,824 | $411 | 0.0% | $46.39 | — | BLKSTN GSOSRLN | 78467V608 |
| AAXJ | ISHARES TR | 5,597 | $411 | 0.0% | $72.08 | — | MSCI AC ASIA ETF | 464288182 |
| — | ADVISORSHARES TR | 76,744 | $411 | 0.0% | $6.79 | — | RANGER EQUITY BE | 00768Y883 |
| LBRDK | LIBERTY BROADBAND CORP | 3,259 | $410 | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| — | ANGLOGOLD ASHANTI LTD | 18,311 | $409 | 0.0% | $18.26 | — | SPONSORED ADR | 035128206 |
| — | KELLOGG CO | 5,868 | $406 | 0.0% | $48.76 | -0.4% | COM | 487836108 |
| — | GW PHARMACEUTICALS PLC | 3,872 | $405 | 0.0% | $142.41 | — | ADS | 36197T103 |
| AZO | AUTOZONE INC | 339 | $404 | 0.0% | $759.60 | +52.0% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 1,988 | $403 | 0.0% | $154.07 | +8.0% | COM | 773903109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,575 | $401 | 0.0% | $143.57 | -44.8% | COM | 018581108 |
| RIGS | ALPS ETF TR | 16,116 | $401 | 0.0% | $24.88 | — | RIVRFRNT STR INC | 00162Q783 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,564 | $398 | 0.0% | $17.88 | +26.1% | COM NEW | 652526203 |
| AOR | ISHARES TR | 8,301 | $397 | 0.0% | $47.83 | — | GRWT ALLOCAT ETF | 464289867 |
| AL | AIR LEASE CORP | 8,220 | $391 | 0.0% | $37.95 | +5.1% | CL A | 00912X302 |
| LII | LENNOX INTL INC | 1,591 | $388 | 0.0% | $174.84 | +31.5% | COM | 526107107 |
| CHE | CHEMED CORP NEW | 881 | $387 | 0.0% | $254.03 | +62.4% | COM | 16359R103 |
| USRT | ISHARES TR | 7,069 | $386 | 0.0% | $49.31 | — | CRE U S REIT ETF | 464288521 |
| HOLX | HOLOGIC INC | 7,381 | $385 | 0.0% | $41.50 | +20.0% | COM | 436440101 |
| EES | WISDOMTREE TR | 9,980 | $384 | 0.0% | $35.73 | — | US SMALLCAP FUND | 97717W562 |
| — | RMR REAL ESTATE INCOME FUND | 18,981 | $383 | 0.0% | $20.28 | — | COM | 76970B101 |
| INTF | ISHARES TR | 14,163 | $383 | 0.0% | $25.92 | — | MULTIFACTOR INTL | 46434V274 |
| — | STERLING BANCORP DEL | 18,154 | $383 | 0.0% | $18.69 | — | COM | 85917A100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,864 | $382 | 0.0% | $50.77 | — | DEFENSIVE EQTY | 46138J775 |
| GBF | ISHARES TR | 3,240 | $381 | 0.0% | $115.45 | — | GOV/CRED BD ETF | 464288596 |
| FMC | F M C CORP | 3,812 | $380 | 0.0% | $63.44 | +22.5% | COM NEW | 302491303 |
| MAA | MID AMER APT CMNTYS INC | 2,863 | $378 | 0.0% | $93.25 | +16.5% | COM | 59522J103 |
| BXMT | BLACKSTONE MTG TR INC | 10,120 | $377 | 0.0% | $35.90 | — | COM CL A | 09257W100 |
| HISF | FIRST TR EXCHANGE TRADED FD | 7,331 | $377 | 0.0% | $50.86 | — | FT STRG INCM ETF | 33739Q309 |
| HOG | HARLEY DAVIDSON INC | 10,109 | $376 | 0.0% | $44.59 | -16.5% | COM | 412822108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,442 | $375 | 0.0% | $113.73 | +9.5% | COM | 22410J106 |
| IDXX | IDEXX LABS INC | 1,437 | $375 | 0.0% | $237.60 | +10.9% | COM | 45168D104 |
| WAT | WATERS CORP | 1,600 | $374 | 0.0% | $220.88 | 0.0% | COM | 941848103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,533 | $374 | 0.0% | $25.47 | — | COM SHS | 670699107 |
| FMAT | FIDELITY COVINGTON TR | 10,897 | $374 | 0.0% | $32.78 | — | MSCI MATLS INDEX | 316092881 |
| HLI | HOULIHAN LOKEY INC | 7,628 | $373 | 0.0% | $41.06 | +2.0% | CL A | 441593100 |
| VSGX | VANGUARD WORLD FD | 6,972 | $373 | 0.0% | $46.21 | — | ESG INTL STK ETF | 921910725 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,790 | $371 | 0.0% | $19.58 | — | SPONSORED ADS | 874060205 |
| — | IAC INTERACTIVECORP | 1,490 | $371 | 0.0% | $204.31 | — | COM | 44919P508 |
| EXPE | EXPEDIA GROUP INC | 3,431 | $371 | 0.0% | $122.19 | -5.3% | COM NEW | 30212P303 |
| — | BRIGGS & STRATTON CORP | 55,526 | $370 | 0.0% | $6.07 | — | COM | 109043109 |
| ULTA | ULTA BEAUTY INC | 1,459 | $369 | 0.0% | $264.50 | -7.6% | COM | 90384S303 |
| DLB | DOLBY LABORATORIES INC | 5,354 | $368 | 0.0% | $58.18 | +3.8% | COM CL A | 25659T107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 8,477 | $368 | 0.0% | $27.96 | +17.0% | COM | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,997 | $367 | 0.0% | $119.57 | +1.8% | COM | 874054109 |
| APLE | APPLE HOSPITALITY REIT INC | 22,577 | $367 | 0.0% | $17.06 | — | COM NEW | 03784Y200 |
| PDEC | INNOVATOR ETFS TR | 13,682 | $366 | 0.0% | $26.75 | — | S&P 500 PWR BU | 45782C540 |
| BMO | BANK MONTREAL QUE | 4,705 | $365 | 0.0% | $53.30 | +8.6% | COM | 063671101 |
| — | INVESCO EXCHANGE TRADED FD T | 28,507 | $365 | 0.0% | $11.86 | — | GBL LISTED PVT | 46137V589 |
| CABO | CABLE ONE INC | 245 | $365 | 0.0% | $789.54 | +65.8% | COM | 12685J105 |
| PFG | PRINCIPAL FINL GROUP INC | 6,567 | $361 | 0.0% | $43.00 | +0.4% | COM | 74251V102 |
| — | CANOPY GROWTH CORP | 17,108 | $361 | 0.0% | $41.15 | — | COM | 138035100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,835 | $360 | 0.0% | $173.39 | +9.3% | COM | G7496G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,230 | $360 | 0.0% | $103.35 | +20.1% | COM | 015271109 |
| MOO | VANECK VECTORS ETF TRUST | 5,221 | $359 | 0.0% | $62.47 | — | AGRIBUSINESS ETF | 92189F700 |
| ET | ENERGY TRANSFER LP | 27,882 | $358 | 0.0% | $14.82 | — | COM UT LTD PTN | 29273V100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,393 | $358 | 0.0% | $107.02 | +22.6% | COM | 98956P102 |
| EWD | ISHARES INC | 10,881 | $358 | 0.0% | $29.68 | — | MSCI SWEDEN ETF | 464286756 |
| GTN | GRAY TELEVISION INC | 16,670 | $357 | 0.0% | $18.57 | 0.0% | COM | 389375106 |
| GDDY | GODADDY INC | 5,257 | $357 | 0.0% | $74.38 | -11.1% | CL A | 380237107 |
| MDB | MONGODB INC | 2,707 | $356 | 0.0% | $78.29 | +67.7% | CL A | 60937P106 |
| CORP | PIMCO ETF TR | 3,228 | $355 | 0.0% | $109.98 | — | INV GRD CRP BD | 72201R817 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 29,654 | $355 | 0.0% | $14.66 | — | COM | 722011103 |
| — | EATON VANCE NY MUNI INCOME T | 26,394 | $354 | 0.0% | $12.67 | — | SH BEN INT | 27826W104 |
| IYZ | ISHARES TR | 11,859 | $354 | 0.0% | $28.45 | — | US TELECOM ETF | 464287713 |
| QLYS | QUALYS INC | 4,235 | $353 | 0.0% | $79.52 | +4.3% | COM | 74758T303 |
| — | ISHARES INC | 11,619 | $353 | 0.0% | $28.62 | — | MSCI FRNTR100ETF | 464286145 |
| — | UBS AG JERSEY BRH | 17,133 | $350 | 0.0% | $20.73 | — | ETRAC WELLS BDCI | 902641588 |
| HYHG | PROSHARES TR | 5,346 | $350 | 0.0% | $67.83 | — | HGH YLD INT RATE | 74348A541 |
| GSIE | GOLDMAN SACHS ETF TR | 11,560 | $350 | 0.0% | $28.29 | — | ACTIVEBETA INT | 381430107 |
| KR | KROGER CO | 12,044 | $349 | 0.0% | $25.84 | -10.0% | COM | 501044101 |
| DIV | GLOBAL X FDS | 14,578 | $346 | 0.0% | $25.30 | — | GLOBX SUPDV US | 37950E291 |
| IBN | ICICI BK LTD | 22,910 | $346 | 0.0% | $9.08 | — | ADR | 45104G104 |
| — | CREDIT SUISSE ASSET MGMT INC | 107,016 | $345 | 0.0% | $3.16 | — | COM | 224916106 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,541 | $345 | 0.0% | $57.02 | +3.7% | COM | 001744101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,888 | $344 | 0.0% | $37.15 | +3.8% | COM | 909907107 |
| POR | PORTLAND GEN ELEC CO | 6,164 | $344 | 0.0% | $34.55 | +25.6% | COM NEW | 736508847 |
| ETSY | ETSY INC | 7,775 | $344 | 0.0% | $50.90 | -6.4% | COM | 29786A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,546 | $344 | 0.0% | $59.52 | -5.3% | CL A | 192446102 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 27,265 | $344 | 0.0% | $12.62 | — | COM | 10537L104 |
| — | GABELLI HLTHCARE & WELLNESS | 29,740 | $343 | 0.0% | $10.91 | — | SHS | 36246K103 |
| AOS | SMITH A O CORP | 7,175 | $342 | 0.0% | $43.81 | -1.1% | COM | 831865209 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,080 | $340 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| ISCG | ISHARES TR | 1,599 | $339 | 0.0% | $198.87 | — | MRGSTR SM CP GR | 464288604 |
| STT | STATE STR CORP | 4,280 | $339 | 0.0% | $67.20 | -14.2% | COM | 857477103 |
| GNTX | GENTEX CORP | 11,655 | $338 | 0.0% | $21.40 | +31.6% | COM | 371901109 |
| IYE | ISHARES TR | 10,513 | $338 | 0.0% | $39.35 | — | U.S. ENERGY ETF | 464287796 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,306 | $337 | 0.0% | $146.14 | — | S&P500 EQL STP | 46137V373 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 24,823 | $337 | 0.0% | $12.54 | — | COM | 670656107 |
| FISI | FINANCIAL INSTNS INC | 10,507 | $337 | 0.0% | $21.44 | +8.4% | COM | 317585404 |
| SATS | ECHOSTAR CORP | 7,763 | $336 | 0.0% | $40.13 | 0.0% | CL A | 278768106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,308 | $333 | 0.0% | $68.55 | — | DWA TECHNOLOGY | 46137V811 |
| WHR | WHIRLPOOL CORP | 2,249 | $332 | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| FFIV | F5 NETWORKS INC | 2,377 | $332 | 0.0% | $172.03 | -18.1% | COM | 315616102 |
| FSLR | FIRST SOLAR INC | 5,910 | $331 | 0.0% | $40.32 | +36.2% | COM | 336433107 |
| EWZ | ISHARES INC | 6,974 | $331 | 0.0% | $36.03 | — | MSCI BRAZIL ETF | 464286400 |
| CASY | CASEYS GEN STORES INC | 2,085 | $331 | 0.0% | $115.59 | +37.6% | COM | 147528103 |
| GYLD | ARROW ETF TR | 20,472 | $330 | 0.0% | $18.18 | — | ARROW DJ GLB YLD | 04273H104 |
| TWLO | TWILIO INC | 3,343 | $329 | 0.0% | $111.50 | -8.4% | CL A | 90138F102 |
| FITB | FIFTH THIRD BANCORP | 10,673 | $328 | 0.0% | $20.65 | +11.0% | COM | 316773100 |
| GWX | SPDR INDEX SHS FDS | 10,300 | $328 | 0.0% | $33.14 | — | S&P INTL SMLCP | 78463X871 |
| DPZ | DOMINOS PIZZA INC | 1,114 | $327 | 0.0% | $199.51 | +28.4% | COM | 25754A201 |
| PVH | PVH CORP | 3,114 | $327 | 0.0% | $114.81 | -17.6% | COM | 693656100 |
| VNO | VORNADO RLTY TR | 4,917 | $327 | 0.0% | $66.50 | — | SH BEN INT | 929042109 |
| HRB | BLOCK H & R INC | 13,892 | $326 | 0.0% | $19.40 | -2.5% | COM | 093671105 |
| XPMQX | PIMCO MUN INCOME FD III | 25,812 | $325 | 0.0% | $11.91 | — | COM | 72201A103 |
| — | CIMAREX ENERGY CO | 6,181 | $324 | 0.0% | $85.19 | — | COM | 171798101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,981 | $324 | 0.0% | $27.33 | -3.3% | COM | 375916103 |
| PTMC | PACER FDS TR | 10,537 | $324 | 0.0% | $30.75 | — | TRENDP US MID CP | 69374H204 |
| SUSC | ISHARES TR | 12,255 | $324 | 0.0% | $26.44 | — | ESG USD CORPT | 46435G193 |
| MOH | MOLINA HEALTHCARE INC | 2,384 | $323 | 0.0% | $131.62 | -4.3% | COM | 60855R100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,999 | $322 | 0.0% | $104.95 | +44.7% | COM NEW | 620076307 |
| BWXT | BWX TECHNOLOGIES INC | 5,166 | $321 | 0.0% | $43.68 | +26.0% | COM | 05605H100 |
| — | CABOT MICROELECTRONICS CORP | 2,221 | $320 | 0.0% | $111.74 | — | COM | 12709P103 |
| — | TEKLA HEALTHCARE INVS | 15,308 | $320 | 0.0% | $21.95 | — | SH BEN INT | 87911J103 |
| EXPO | EXPONENT INC | 4,633 | $320 | 0.0% | $47.29 | +30.4% | COM | 30214U102 |
| MUSA | MURPHY USA INC | 2,732 | $320 | 0.0% | $79.82 | +31.3% | COM | 626755102 |
| PULS | PGIM ETF TR | 6,401 | $320 | 0.0% | $50.21 | — | ULTRA SHORT | 69344A107 |
| BXP | BOSTON PROPERTIES INC | 2,298 | $317 | 0.0% | $92.94 | +6.8% | COM | 101121101 |
| ARES | ARES MANAGEMENT CORPORATION | 8,863 | $316 | 0.0% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| IEO | ISHARES TR | 5,679 | $315 | 0.0% | $57.77 | — | US OIL GS EX ETF | 464288851 |
| FDVV | FIDELITY COVINGTON TR | 9,707 | $315 | 0.0% | $30.71 | — | HIGH DIVID ETF | 316092840 |
| DLTR | DOLLAR TREE INC | 3,335 | $314 | 0.0% | $88.41 | +18.7% | COM | 256746108 |
| — | COHEN & STEERS TOTAL RETURN | 21,719 | $314 | 0.0% | $12.51 | — | COM | 19247R103 |
| BKR | BAKER HUGHES COMPANY | 12,229 | $313 | 0.0% | $19.13 | 0.0% | CL A | 05722G100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,116 | $312 | 0.0% | $122.04 | — | VNG RUS1000IDX | 92206C730 |
| — | GABELLI GLB SML & MD CP VAL | 26,278 | $311 | 0.0% | $11.73 | — | COM | 36249W104 |
| PAGP | PLAINS GP HLDGS L P | 16,339 | $310 | 0.0% | $23.98 | — | LTD PARTNR INT A | 72651A207 |
| SEE | SEALED AIR CORP NEW | 7,782 | $310 | 0.0% | $37.84 | -6.7% | COM | 81211K100 |
| HEEM | ISHARES INC | 11,720 | $310 | 0.0% | $25.50 | — | CUR HD MSCI EM | 46434G509 |
| LDUR | PIMCO ETF TR | 3,105 | $310 | 0.0% | $99.48 | — | ENHNCD LW DUR AC | 72201R718 |
| XHE | SPDR SERIES TRUST | 3,603 | $309 | 0.0% | $84.13 | — | HLTH CR EQUIP | 78464A581 |
| — | FLEETCOR TECHNOLOGIES INC | 1,073 | $309 | 0.0% | $282.66 | — | COM | 339041105 |
| PSA | PUBLIC STORAGE | 1,442 | $307 | 0.0% | $157.01 | +8.9% | COM | 74460D109 |
| TDOC | TELADOC HEALTH INC | 3,656 | $306 | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| SFL | SFL CORPORATION LTD | 21,065 | $306 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,627 | $306 | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| ISCV | ISHARES TR | 2,121 | $305 | 0.0% | $144.24 | — | MRNING SM CP ETF | 464288703 |
| XRAY | DENTSPLY SIRONA INC | 5,393 | $305 | 0.0% | $54.32 | +2.6% | COM | 24906P109 |
| AIVL | WISDOMTREE TR | 3,295 | $305 | 0.0% | $89.44 | — | US DIVID EX FNCL | 97717W406 |
| CE | CELANESE CORP DEL | 2,457 | $303 | 0.0% | $84.27 | +30.3% | COM | 150870103 |
| — | JPMORGAN CHASE & CO | 13,843 | $302 | 0.0% | $24.01 | — | ALERIAN ML ETN | 46625H365 |
| KKR | KKR & CO INC | 10,364 | $302 | 0.0% | $24.53 | +9.1% | CL A | 48251W104 |
| ARW | ARROW ELECTRS INC | 3,560 | $302 | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,273 | $302 | 0.0% | $45.01 | — | GLOBAL DRGN CN | 46137V571 |
| — | HSBC HLDGS PLC | 11,200 | $301 | 0.0% | $26.28 | — | ADR A 1/40PF A | 404280604 |
| — | NATIONAL OILWELL VARCO INC | 11,932 | $299 | 0.0% | $21.81 | — | COM | 637071101 |
| NTES | NETEASE INC | 975 | $299 | 0.0% | $273.50 | — | SPONSORED ADS | 64110W102 |
| POST | POST HLDGS INC | 2,741 | $299 | 0.0% | $68.42 | 0.0% | COM | 737446104 |
| RELX | RELX PLC | 11,784 | $298 | 0.0% | $22.27 | — | SPONSORED ADR | 759530108 |
| SPTL | SPDR SERIES TRUST | 7,661 | $298 | 0.0% | $38.28 | — | PORTFOLIO LN TSR | 78464A664 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,100 | $297 | 0.0% | $64.04 | — | COM SHS | 33735B108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,370 | $295 | 0.0% | $20.53 | — | BULSHS 2026 CB | 46138J791 |
| NUAG | NUSHARES ETF TR | 11,948 | $294 | 0.0% | $23.83 | — | NUVEEN ENHNC YLD | 67092P102 |
| KIM | KIMCO RLTY CORP | 14,199 | $294 | 0.0% | $11.45 | +39.0% | COM | 49446R109 |
| HXL | HEXCEL CORP NEW | 4,014 | $294 | 0.0% | $64.24 | +19.6% | COM | 428291108 |
| — | HESS CORP | 4,387 | $293 | 0.0% | $61.02 | — | COM | 42809H107 |
| CPB | CAMPBELL SOUP CO | 5,932 | $293 | 0.0% | $36.38 | +6.6% | COM | 134429109 |
| GATX | GATX CORP | 3,531 | $293 | 0.0% | $71.06 | 0.0% | COM | 361448103 |
| IGOV | ISHARES TR | 5,797 | $291 | 0.0% | $50.20 | — | INTL TREA BD ETF | 464288117 |
| IAT | ISHARES TR | 5,671 | $289 | 0.0% | $48.25 | — | US REGNL BKS ETF | 464288778 |
| — | NUVEEN DIVERSIFIED DIV INCM | 26,421 | $288 | 0.0% | $11.28 | — | COM | 6706EP105 |
| THO | THOR INDS INC | 3,863 | $287 | 0.0% | $84.55 | -32.9% | COM | 885160101 |
| — | GABELLI EQUITY TR INC | 47,144 | $287 | 0.0% | $6.29 | — | COM | 362397101 |
| OGE | OGE ENERGY CORP | 6,455 | $287 | 0.0% | $34.87 | +23.9% | COM | 670837103 |
| XSW | SPDR SERIES TRUST | 2,804 | $285 | 0.0% | $73.26 | — | COMP SOFTWARE | 78464A599 |
| VIS | VANGUARD WORLD FDS | 1,855 | $285 | 0.0% | $137.12 | — | INDUSTRIAL ETF | 92204A603 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,266 | $284 | 0.0% | $7.77 | — | SPONSORED ADR | 86562M209 |
| PFXF | VANECK VECTORS ETF TRUST | 14,056 | $284 | 0.0% | $19.79 | — | PFD SECS EX FINL | 92189F429 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,548 | $283 | 0.0% | $108.66 | +3.4% | ORD | M22465104 |
| — | SEATTLE GENETICS INC | 2,473 | $283 | 0.0% | $114.44 | — | COM | 812578102 |
| — | TENNECO INC | 21,611 | $283 | 0.0% | $12.53 | — | CL A VTG COM STK | 880349105 |
| BRX | BRIXMOR PPTY GROUP INC | 13,090 | $283 | 0.0% | $17.59 | — | COM | 11120U105 |
| RRX | REGAL BELOIT CORP | 3,308 | $283 | 0.0% | $79.81 | -0.7% | COM | 758750103 |
| NEO | NEOGENOMICS INC | 9,672 | $283 | 0.0% | $23.81 | 0.0% | COM NEW | 64049M209 |
| IXJ | ISHARES TR | 4,098 | $282 | 0.0% | $62.93 | — | GLOB HLTHCRE ETF | 464287325 |
| EWX | SPDR INDEX SHS FDS | 6,103 | $281 | 0.0% | $49.39 | — | S&P EMKTSC ETF | 78463X756 |
| CACI | CACI INTL INC | 1,126 | $281 | 0.0% | $176.47 | +31.9% | CL A | 127190304 |
| LDOS | LEIDOS HLDGS INC | 2,857 | $280 | 0.0% | $66.70 | +21.6% | COM | 525327102 |
| ALK | ALASKA AIR GROUP INC | 4,133 | $280 | 0.0% | $75.76 | -10.6% | COM | 011659109 |
| — | TEMPLETON DRAGON FD INC | 14,387 | $280 | 0.0% | $19.46 | — | COM | 88018T101 |
| EFX | EQUIFAX INC | 1,998 | $280 | 0.0% | $119.55 | +10.5% | COM | 294429105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,924 | $280 | 0.0% | $61.87 | +9.5% | COM | 538034109 |
| — | CATALENT INC | 4,946 | $278 | 0.0% | $56.21 | — | COM | 148806102 |
| — | EASTERLY GOVT PPTYS INC | 11,714 | $278 | 0.0% | $18.37 | — | COM | 27616P103 |
| — | HEARTLAND FINL USA INC | 5,589 | $278 | 0.0% | $42.64 | — | COM | 42234Q102 |
| NTRS | NORTHERN TR CORP | 2,613 | $278 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| NDSN | NORDSON CORP | 1,700 | $277 | 0.0% | $127.30 | +16.1% | COM | 655663102 |
| WCN | WASTE CONNECTIONS INC | 3,056 | $277 | 0.0% | $77.39 | +12.5% | COM | 94106B101 |
| EG | EVEREST RE GROUP LTD | 996 | $276 | 0.0% | $199.91 | +16.1% | COM | G3223R108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,172 | $275 | 0.0% | $82.05 | — | COM | 78377T107 |
| — | AVANGRID INC | 5,379 | $275 | 0.0% | $48.53 | — | COM | 05351W103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,043 | $275 | 0.0% | $15.84 | 0.0% | SH BEN INT | 20451Q104 |
| UBS | UBS GROUP AG | 21,787 | $274 | 0.0% | $13.80 | -13.8% | SHS | H42097107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,688 | $274 | 0.0% | $52.78 | 0.0% | SHS | G66721104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,236 | $273 | 0.0% | $11.51 | +14.0% | COM | 42824C109 |
| HYGH | ISHARES US ETF TR | 3,041 | $273 | 0.0% | $89.51 | — | IT RT HDG HGYL | 46431W606 |
| SGI | TEMPUR SEALY INTL INC | 3,141 | $273 | 0.0% | $16.41 | +27.4% | COM | 88023U101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,215 | $273 | 0.0% | $24.87 | -12.8% | COM | 01741R102 |
| WSM | WILLIAMS SONOMA INC | 3,690 | $271 | 0.0% | $27.60 | +11.2% | COM | 969904101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,566 | $270 | 0.0% | $15.51 | — | COM | 67073G105 |
| PUK | PRUDENTIAL PLC | 7,089 | $270 | 0.0% | $40.82 | — | ADR | 74435K204 |
| — | EATON VANCE CORP | 5,753 | $269 | 0.0% | $46.76 | — | COM NON VTG | 278265103 |
| — | MARATHON OIL CORP | 19,844 | $269 | 0.0% | $14.52 | — | COM | 565849106 |
| TAP | MOLSON COORS BREWING CO | 4,975 | $268 | 0.0% | $50.59 | -9.2% | CL B | 60871R209 |
| ON | ON SEMICONDUCTOR CORP | 10,955 | $267 | 0.0% | $20.48 | +3.1% | COM | 682189105 |
| KWEB | KRANESHARES TR | 5,489 | $267 | 0.0% | $46.79 | — | CSI CHI INTERNET | 500767306 |
| ENTG | ENTEGRIS INC | 5,337 | $267 | 0.0% | $32.98 | +42.5% | COM | 29362U104 |
| — | HD SUPPLY HLDGS INC | 6,645 | $267 | 0.0% | $40.24 | — | COM | 40416M105 |
| SUSB | ISHARES TR | 10,453 | $266 | 0.0% | $25.05 | — | ESG 1 5 YR USD | 46435G243 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 6,409 | $266 | 0.0% | $35.50 | — | COM | 32054K103 |
| — | BNY MELLON STRATEGIC MUN BD | 33,315 | $266 | 0.0% | $7.93 | — | COM | 09662E109 |
| INDA | ISHARES TR | 7,565 | $266 | 0.0% | $32.89 | — | MSCI INDIA ETF | 46429B598 |
| MORN | MORNINGSTAR INC | 1,753 | $265 | 0.0% | $123.39 | +24.4% | COM | 617700109 |
| HFXI | INDEXIQ ETF TR | 12,188 | $265 | 0.0% | $21.74 | — | HDGD FTSE INTL | 45409B560 |
| IGLB | ISHARES TR | 3,954 | $264 | 0.0% | $66.77 | — | LNG TR CRPRT BD | 464289511 |
| OZK | BANK OZK | 8,614 | $263 | 0.0% | $23.32 | -0.1% | COM | 06417N103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 61,697 | $262 | 0.0% | $4.75 | — | COM | 003009107 |
| SMP | STANDARD MTR PRODS INC | 4,899 | $261 | 0.0% | $49.25 | +3.6% | COM | 853666105 |
| — | SYNEOS HEALTH INC | 4,379 | $260 | 0.0% | $59.37 | — | CL A | 87166B102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,280 | $260 | 0.0% | $44.65 | +17.3% | COM | 416515104 |
| — | LAREDO PETROLEUM INC | 90,322 | $259 | 0.0% | $3.20 | — | COM | 516806106 |
| ARI | APOLLO COML REAL EST FIN INC | 14,151 | $259 | 0.0% | $18.72 | — | COM | 03762U105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,151 | $258 | 0.0% | $38.08 | — | ROBO GLB ETF | 301505707 |
| HEI | HEICO CORP NEW | 2,257 | $258 | 0.0% | $83.83 | +46.8% | COM | 422806109 |
| FFTY | INNOVATOR ETFS TR | 7,359 | $256 | 0.0% | $35.53 | — | IBD 50 ETF | 45782C102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,194 | $256 | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| HUN | HUNTSMAN CORP | 10,508 | $254 | 0.0% | $22.28 | +4.0% | COM | 447011107 |
| BF/B | BROWN FORMAN CORP | 3,747 | $253 | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| POWI | POWER INTEGRATIONS INC | 2,563 | $253 | 0.0% | $32.93 | +31.4% | COM | 739276103 |
| — | OSI ETF TR | 6,892 | $252 | 0.0% | $31.91 | — | OSHARS FTSE US | 67110P407 |
| — | TREEHOUSE FOODS INC | 5,198 | $252 | 0.0% | $50.54 | — | COM | 89469A104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,690 | $251 | 0.0% | $27.35 | +9.4% | COM | 04911A107 |
| LNT | ALLIANT ENERGY CORP | 4,573 | $250 | 0.0% | $39.21 | +11.8% | COM | 018802108 |
| IEUS | ISHARES TR | 4,489 | $250 | 0.0% | $54.60 | — | DEVSMCP EXNA ETF | 464288497 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,052 | $250 | 0.0% | $5.80 | — | SPONSORED ADS | 606822104 |
| EPAM | EPAM SYS INC | 1,180 | $250 | 0.0% | $188.28 | +4.5% | COM | 29414B104 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,700 | $250 | 0.0% | $21.32 | — | COM | 78573L106 |
| SPBO | SPDR SERIES TRUST | 7,349 | $249 | 0.0% | $33.88 | — | PORTFOLIO CRPORT | 78464A144 |
| YETI | YETI HLDGS INC | 7,173 | $249 | 0.0% | $31.51 | 0.0% | COM | 98585X104 |
| — | EATON VANCE ENH EQTY INC FD | 13,939 | $249 | 0.0% | $17.44 | — | COM | 278277108 |
| ING | ING GROEP N V | 20,634 | $249 | 0.0% | $12.61 | — | SPONSORED ADR | 456837103 |
| CNS | COHEN & STEERS INC | 3,941 | $247 | 0.0% | $29.87 | +69.0% | COM | 19247A100 |
| FANG | DIAMONDBACK ENERGY INC | 2,657 | $247 | 0.0% | $77.69 | -16.6% | COM | 25278X109 |
| — | AMARIN CORP PLC | 11,418 | $245 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| — | SINCLAIR BROADCAST GROUP INC | 7,335 | $245 | 0.0% | $34.49 | — | CL A | 829226109 |
| ENR | ENERGIZER HLDGS INC NEW | 4,857 | $244 | 0.0% | $36.52 | 0.0% | COM | 29272W109 |
| — | BARCLAYS BK PLC | 1,625 | $242 | 0.0% | $116.47 | — | BARC ETN+SHILL | 06742A669 |
| HYMB | SPDR SERIES TRUST | 4,107 | $242 | 0.0% | $56.23 | — | NUVEEN BBG BRCLY | 78464A284 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,133 | $241 | 0.0% | $40.75 | — | S&P500 EQL FIN | 46137V340 |
| RYAAY | RYANAIR HLDGS PLC | 2,753 | $241 | 0.0% | $87.54 | — | SPONSORED ADS | 783513203 |
| INVH | INVITATION HOMES INC | 8,009 | $240 | 0.0% | $19.28 | +30.3% | COM | 46187W107 |
| — | FIREEYE INC | 14,535 | $240 | 0.0% | $13.85 | — | COM | 31816Q101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,696 | $240 | 0.0% | $63.43 | — | COM SHS | 33734Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,521 | $240 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| CHH | CHOICE HOTELS INTL INC | 2,320 | $240 | 0.0% | $84.84 | +4.9% | COM | 169905106 |
| MHK | MOHAWK INDS INC | 1,756 | $239 | 0.0% | $138.28 | -1.6% | COM | 608190104 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,381 | $239 | 0.0% | $11.73 | — | SPON ADS | 88034P109 |
| ABEV | AMBEV SA | 51,247 | $239 | 0.0% | $5.39 | — | SPONSORED ADR | 02319V103 |
| UGI | UGI CORP NEW | 5,292 | $239 | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| HYZD | WISDOMTREE TR | 10,315 | $239 | 0.0% | $23.92 | — | HEDGED HI YLD BD | 97717W430 |
| BIZD | VANECK VECTORS ETF TRUST | 14,200 | $238 | 0.0% | $17.71 | — | BDC INCOME ETF | 92189F411 |
| — | COHEN & STEERS SLT PFD INCM | 7,562 | $238 | 0.0% | $26.71 | — | COM | 19248Y107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 39,061 | $237 | 0.0% | $8.46 | — | COM SHS | 38147W103 |
| — | IAA INC | 5,014 | $236 | 0.0% | $38.82 | — | COM | 449253103 |
| — | TEMPLETON EMERG MKTS INCOME | 25,631 | $236 | 0.0% | $9.96 | — | COM | 880192109 |
| RWL | INVESCO EXCHNG TRADED FD TR | 4,036 | $235 | 0.0% | $53.34 | — | S&P 500 REVENUE | 46138G698 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,964 | $235 | 0.0% | $73.76 | +9.2% | COM | 780087102 |
| — | DISCOVERY INC | 7,145 | $234 | 0.0% | $32.75 | — | COM SER A | 25470F104 |
| FELE | FRANKLIN ELEC INC | 4,081 | $234 | 0.0% | $49.59 | 0.0% | COM | 353514102 |
| ESS | ESSEX PPTY TR INC | 774 | $233 | 0.0% | $186.80 | +35.8% | COM | 297178105 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,881 | $233 | 0.0% | $61.04 | — | RIVRFRNT DYN DEV | 33739P608 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,998 | $232 | 0.0% | $116.12 | — | S&P500 EQL MAT | 46137V316 |
| — | PARSLEY ENERGY INC | 12,284 | $232 | 0.0% | $18.89 | — | CL A | 701877102 |
| IDEV | ISHARES TR | 3,988 | $232 | 0.0% | $54.32 | — | CORE MSCI INTL | 46435G326 |
| WAL | WESTERN ALLIANCE BANCORP | 4,053 | $231 | 0.0% | $44.71 | 0.0% | COM | 957638109 |
| MSA | MSA SAFETY INC | 1,831 | $231 | 0.0% | $81.32 | +48.0% | COM | 553498106 |
| — | APERGY CORP | 6,814 | $230 | 0.0% | $33.75 | — | COM | 03755L104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,111 | $230 | 0.0% | $54.63 | — | SHS | 337344105 |
| L | LOEWS CORP | 4,387 | $230 | 0.0% | $45.71 | +7.5% | COM | 540424108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,621 | $229 | 0.0% | $26.56 | — | ORD | G5876H105 |
| FCOR | FIDELITY | 4,329 | $229 | 0.0% | $53.03 | — | CORP BOND ETF | 316188101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,776 | $228 | 0.0% | $39.47 | — | S&P SMLCP MOMENT | 46137V498 |
| — | DUKE REALTY CORP | 6,557 | $227 | 0.0% | $33.98 | — | COM NEW | 264411505 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 12,865 | $227 | 0.0% | $18.99 | — | SHS | 67075F105 |
| — | JACOBS ENGR GROUP INC | 2,514 | $226 | 0.0% | $89.90 | — | COM | 469814107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,484 | $226 | 0.0% | $30.19 | — | UNIT LTD PARTN | 01881G106 |
| VRSN | VERISIGN INC | 1,175 | $226 | 0.0% | $175.75 | +6.0% | COM | 92343E102 |
| WYNN | WYNN RESORTS LTD | 1,618 | $225 | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| FIX | COMFORT SYS USA INC | 4,484 | $224 | 0.0% | $47.87 | -1.9% | COM | 199908104 |
| CNQ | CANADIAN NAT RES LTD | 6,928 | $224 | 0.0% | $9.88 | 0.0% | COM | 136385101 |
| — | SOUTH ST CORP | 2,588 | $224 | 0.0% | $86.55 | — | COM | 840441109 |
| — | CERNER CORP | 3,051 | $224 | 0.0% | $63.28 | — | COM | 156782104 |
| LX | LEXINFINTECH HLDGS LTD | 16,059 | $223 | 0.0% | $13.89 | — | ADR | 528877103 |
| DGX | QUEST DIAGNOSTICS INC | 2,091 | $223 | 0.0% | $84.30 | +9.7% | COM | 74834L100 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $223 | 0.0% | $1090.77 | 0.0% | COM | G9618E107 |
| IYLD | ISHARES TR | 8,691 | $222 | 0.0% | $24.73 | — | MRNGSTR INC ETF | 46432F875 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,731 | $221 | 0.0% | $24.24 | +6.6% | COM | 084680107 |
| TREX | TREX CO INC | 2,459 | $221 | 0.0% | $40.33 | +9.2% | COM | 89531P105 |
| AEE | AMEREN CORP | 2,860 | $220 | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| WMB | WILLIAMS COS INC DEL | 9,259 | $220 | 0.0% | $17.72 | -8.2% | COM | 969457100 |
| — | QTS RLTY TR INC | 4,015 | $218 | 0.0% | $54.30 | — | COM CL A | 74736A103 |
| IDA | IDACORP INC | 2,043 | $218 | 0.0% | $97.20 | +10.0% | COM | 451107106 |
| — | BLACKROCK UTILITIES INFRSTRC | 9,719 | $217 | 0.0% | $22.12 | — | COM | 09248D104 |
| GQRE | FLEXSHARES TR | 3,346 | $217 | 0.0% | $63.46 | — | GLB QLT R/E IDX | 33939L787 |
| IPGP | IPG PHOTONICS CORP | 1,497 | $217 | 0.0% | $142.60 | -2.4% | COM | 44980X109 |
| BAR | GRANITESHARES GOLD TR | 14,333 | $217 | 0.0% | $14.10 | — | SHS BEN INT | 38748G101 |
| — | HILL ROM HLDGS INC | 1,904 | $216 | 0.0% | $113.45 | — | COM | 431475102 |
| CRON | CRONOS GROUP INC | 28,069 | $215 | 0.0% | $8.52 | -10.2% | COM | 22717L101 |
| — | ETFIS SER TR I | 47,483 | $215 | 0.0% | $16.04 | — | INFRAC ACT MLP | 26923G103 |
| ALLY | ALLY FINL INC | 7,020 | $215 | 0.0% | $26.36 | -3.2% | COM | 02005N100 |
| — | ARISTA NETWORKS INC | 1,045 | $213 | 0.0% | $293.65 | — | COM | 040413106 |
| CGNX | COGNEX CORP | 3,805 | $213 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| RGLD | ROYAL GOLD INC | 1,738 | $213 | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| — | WESTERN ASST MNGD MUN FD INC | 15,963 | $213 | 0.0% | $13.37 | — | COM | 95766M105 |
| LSTR | LANDSTAR SYS INC | 1,859 | $212 | 0.0% | $112.54 | — | COM | 515098101 |
| ABR | ARBOR RLTY TR INC | 14,791 | $212 | 0.0% | $12.36 | — | COM | 038923108 |
| — | BLUEBIRD BIO INC | 2,402 | $211 | 0.0% | $127.75 | — | COM | 09609G100 |
| IEV | ISHARES TR | 4,498 | $211 | 0.0% | $45.45 | — | EUROPE ETF | 464287861 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,953 | $210 | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| NICE | NICE LTD | 1,351 | $210 | 0.0% | $155.44 | — | SPONSORED ADR | 653656108 |
| FSTA | FIDELITY COVINGTON TR | 5,561 | $210 | 0.0% | $36.56 | — | CONSMR STAPLES | 316092303 |
| DORM | DORMAN PRODUCTS INC | 2,775 | $210 | 0.0% | $80.32 | -5.9% | COM | 258278100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,740 | $209 | 0.0% | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| DVN | DEVON ENERGY CORP NEW | 8,050 | $209 | 0.0% | $27.12 | -39.9% | COM | 25179M103 |
| — | CONTINENTAL RESOURCES INC | 6,050 | $208 | 0.0% | $34.38 | — | COM | 212015101 |
| — | EATON VANCE TX ADV GLB DIV O | 8,032 | $208 | 0.0% | $25.40 | — | COM | 27828U106 |
| FNB | FNB CORP PA | 16,268 | $207 | 0.0% | $9.75 | -1.6% | COM | 302520101 |
| — | FORWARD AIR CORP | 2,957 | $207 | 0.0% | $70.00 | — | COM | 349853101 |
| — | MATCH GROUP INC | 2,518 | $207 | 0.0% | $82.21 | — | COM | 57665R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,014 | $207 | 0.0% | $6.12 | — | SPONSORED ADR | 05946K101 |
| REET | ISHARES TR | 7,509 | $207 | 0.0% | $27.57 | — | GLOBAL REIT ETF | 46434V647 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,962 | $206 | 0.0% | $13.68 | 0.0% | COM | 302081104 |
| RING | ISHARES INC | 8,537 | $205 | 0.0% | $24.01 | — | MSCI GBL GOLD MN | 46434G855 |
| VICI | VICI PPTYS INC | 8,006 | $205 | 0.0% | $17.35 | 0.0% | COM | 925652109 |
| FRPT | FRESHPET INC | 3,451 | $204 | 0.0% | $53.26 | 0.0% | COM | 358039105 |
| LIT | GLOBAL X FDS | 7,448 | $204 | 0.0% | $27.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,252 | $203 | 0.0% | $33.32 | — | DWA FINL MUMT | 46137V860 |
| IONS | IONIS PHARMACEUTICALS INC | 3,344 | $202 | 0.0% | $66.06 | -9.8% | COM | 462222100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,742 | $202 | 0.0% | $28.72 | 0.0% | COM | 00650F109 |
| — | MERIDIAN BANCORP INC MD | 10,064 | $202 | 0.0% | $20.20 | — | COM | 58958U103 |
| — | CALAMOS CONV & HIGH INCOME F | 17,686 | $202 | 0.0% | $10.95 | — | COM SHS | 12811P108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 9,311 | $202 | 0.0% | $21.69 | — | COM | 338478100 |
| SNX | SYNNEX CORP | 1,566 | $202 | 0.0% | $43.65 | +29.1% | COM | 87162W100 |
| AOA | ISHARES TR | 3,459 | $201 | 0.0% | $53.48 | — | AGGRES ALLOC ETF | 464289859 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,445 | $201 | 0.0% | $59.53 | 0.0% | COM NEW | 457985208 |
| — | NORDSTROM INC | 4,899 | $200 | 0.0% | $40.82 | — | COM | 655664100 |
| CYRX | CRYOPORT INC | 12,150 | $200 | 0.0% | $14.88 | 0.0% | COM PAR $0.001 | 229050307 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,761 | $199 | 0.0% | $10.28 | — | COM | 09255P107 |
| FULT | FULTON FINL CORP PA | 11,372 | $198 | 0.0% | $13.02 | 0.0% | COM | 360271100 |
| — | INVESCO TR INVT GRADE NY MUN | 14,376 | $196 | 0.0% | $12.62 | — | COM | 46131T101 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 17,947 | $191 | 0.0% | $12.49 | — | OIL FD | 46140H403 |
| MPV | BARINGS PARTN INVS | 11,738 | $189 | 0.0% | $14.83 | — | SH BEN INT | 06761A103 |
| — | BRF SA | 21,719 | $189 | 0.0% | $5.96 | — | SPONSORED ADR | 10552T107 |
| — | BLACKROCK LTD DURATION INC T | 11,505 | $189 | 0.0% | $14.82 | — | COM SHS | 09249W101 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,332 | $189 | 0.0% | $7.10 | +42.8% | COM | 015857105 |
| — | GULFPORT ENERGY CORP | 62,182 | $189 | 0.0% | $2.70 | — | COM NEW | 402635304 |
| — | ROYCE VALUE TR INC | 12,567 | $186 | 0.0% | $14.67 | — | COM | 780910105 |
| — | EATON VANCE ENHANCED EQ INC | 11,606 | $185 | 0.0% | $16.02 | — | COM | 278274105 |
| MTDR | MATADOR RES CO | 10,226 | $184 | 0.0% | $18.66 | -19.9% | COM | 576485205 |
| — | EATON VANCE SR FLTNG RTE TR | 13,420 | $182 | 0.0% | $13.98 | — | COM | 27828Q105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,758 | $181 | 0.0% | $12.09 | — | SH BEN INT | 746922103 |
| RWT | REDWOOD TR INC | 10,948 | $181 | 0.0% | $16.53 | — | COM | 758075402 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,817 | $180 | 0.0% | $16.64 | — | COM | 67071L106 |
| SNAP | SNAP INC | 10,776 | $176 | 0.0% | $14.77 | -0.3% | CL A | 83304A106 |
| GME | GAMESTOP CORP NEW | 28,237 | $172 | 0.0% | $4.30 | -65.8% | CL A | 36467W109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 12,485 | $163 | 0.0% | $12.24 | — | COM | 09255E102 |
| RFIL | RF INDS LTD | 23,862 | $161 | 0.0% | $6.10 | +1.2% | COM PAR $0.01 | 749552105 |
| — | ENCANA CORP | 33,899 | $159 | 0.0% | $8.30 | — | COM | 292505104 |
| — | EATON VANCE TAX MNGD GBL DV | 18,043 | $158 | 0.0% | $8.64 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQT DIV T | 15,855 | $157 | 0.0% | $9.33 | — | COM | 09251A104 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,443 | $156 | 0.0% | $12.66 | — | COM | 27828N102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,740 | $154 | 0.0% | $11.94 | — | COM | 27827Y109 |
| FLEX | FLEX LTD | 11,991 | $151 | 0.0% | $7.82 | +10.3% | ORD | Y2573F102 |
| VALE | VALE S A | 11,161 | $147 | 0.0% | $13.17 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,003 | $146 | 0.0% | $9.95 | — | SPON ADR REP PFD | 465562106 |
| — | QURATE RETAIL INC | 16,319 | $138 | 0.0% | $19.88 | — | COM SER A | 74915M100 |
| — | ENTERCOM COMMUNICATIONS CORP | 29,622 | $137 | 0.0% | $4.62 | — | CL A | 293639100 |
| — | UNITI GROUP INC | 16,420 | $135 | 0.0% | $17.73 | — | COM | 91325V108 |
| — | PIMCO INCOME STRATEGY FUND | 11,353 | $135 | 0.0% | $11.42 | — | COM | 72201H108 |
| SAN | BANCO SANTANDER SA | 32,459 | $134 | 0.0% | $5.30 | — | ADR | 05964H105 |
| — | ZYNGA INC | 21,867 | $134 | 0.0% | $6.15 | — | CL A | 98986T108 |
| — | LANNET INC | 14,743 | $130 | 0.0% | $11.21 | — | COM | 516012101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,556 | $128 | 0.0% | $10.64 | — | SH BEN INT | 18914E106 |
| — | CATCHMARK TIMBER TR INC | 11,014 | $126 | 0.0% | $11.44 | — | CL A | 14912Y202 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,956 | $125 | 0.0% | $8.70 | — | COM | 61744H105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 12,736 | $119 | 0.0% | $12.93 | — | COM | 43010T104 |
| INFY | INFOSYS LTD | 10,847 | $112 | 0.0% | $10.18 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN MUN VALUE FD INC | 10,470 | $112 | 0.0% | $10.02 | — | COM | 670928100 |
| — | CALLON PETE CO DEL | 21,729 | $105 | 0.0% | $7.99 | — | COM | 13123X102 |
| — | PHUNWARE INC | 85,790 | $102 | 0.0% | $1.45 | — | COM | 71948P100 |
| — | AURORA CANNABIS INC | 46,527 | $100 | 0.0% | $7.50 | — | COM | 05156X108 |
| — | WELLS FARGO INCOME OPPORTUNI | 10,952 | $92 | 0.0% | $8.40 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN SR INCOME FD | 13,767 | $82 | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,205 | $78 | 0.0% | $7.00 | — | COM | 00301W105 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,160 | $78 | 0.0% | $7.68 | — | BEN UNIT CTF | 02364V107 |
| — | IMMUNOGEN INC | 12,929 | $66 | 0.0% | $6.42 | — | COM | 45253H101 |
| GALT | GALECTIN THERAPEUTICS INC | 22,141 | $63 | 0.0% | $3.67 | -5.4% | COM NEW | 363225202 |
| — | DENBURY RES INC | 41,902 | $59 | 0.0% | $3.73 | — | COM NEW | 247916208 |
| MFG | MIZUHO FINL GROUP INC | 17,919 | $55 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| CX | CEMEX SAB DE CV | 13,466 | $51 | 0.0% | $6.73 | — | SPON ADR NEW | 151290889 |
| RRC | RANGE RES CORP | 10,074 | $49 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| — | EROS INTL PLC | 13,530 | $46 | 0.0% | $8.28 | — | SHS NEW | G3788M114 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,297 | $45 | 0.0% | $4.99 | — | COM SH BEN INT | 36465A109 |
| VERI | VERITONE INC | 17,500 | $44 | 0.0% | $6.39 | -54.8% | COM | 92347M100 |
| — | BRISTOL MYERS SQUIBB CO | 13,606 | $41 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | CHESAPEAKE ENERGY CORP | 44,501 | $37 | 0.0% | $3.47 | — | COM | 165167107 |
| — | CONFORMIS INC | 20,000 | $30 | 0.0% | $2.90 | — | COM | 20717E101 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $23 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |