CIK: 0001404763 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $793,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,650 | $30,786 | 3.9% | $321.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 87,147 | $25,591 | 3.2% | $62.02 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 77,888 | $25,176 | 3.2% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 63,155 | $13,427 | 1.7% | $212.60 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 259,194 | $10,129 | 1.3% | $18.86 | 0.0% | COM | 00206R102 |
| USMV | ISHARES TR | 142,520 | $9,349 | 1.2% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| AGG | ISHARES TR | 81,645 | $9,174 | 1.2% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| — | BARCLAYS BK PLC | 61,495 | $9,167 | 1.2% | $149.07 | — | BARC ETN+SHILL | 06742A669 |
| AMZN | AMAZON COM INC | 4,911 | $9,074 | 1.1% | $88.51 | 0.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 49,014 | $8,929 | 1.1% | $182.17 | — | GROWTH ETF | 922908736 |
| — | DNP SELECT INCOME FD | 685,192 | $8,750 | 1.1% | $12.77 | — | COM | 23325P104 |
| XLK | SELECT SECTOR SPDR TR | 95,077 | $8,716 | 1.1% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 185,582 | $8,177 | 1.0% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 130,276 | $7,999 | 1.0% | $42.79 | 0.0% | COM | 92343V104 |
| IWM | ISHARES TR | 46,965 | $7,781 | 1.0% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 49,258 | $7,768 | 1.0% | $139.23 | 0.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 66,038 | $7,730 | 1.0% | $92.83 | 0.0% | CL B | 911312106 |
| IJH | ISHARES TR | 36,256 | $7,462 | 0.9% | $205.81 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 61,934 | $7,423 | 0.9% | $119.85 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,664 | $7,398 | 0.9% | $217.17 | 0.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 23,223 | $6,869 | 0.9% | $295.78 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 92,031 | $6,422 | 0.8% | $52.07 | 0.0% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 49,371 | $6,155 | 0.8% | $124.67 | — | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 54,352 | $5,757 | 0.7% | $105.92 | — | US LARGECAP DIVD | 97717W307 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 98,261 | $5,733 | 0.7% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,262 | $5,729 | 0.7% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| — | BLACKROCK TAX MUNICPAL BD TR | 230,900 | $5,620 | 0.7% | $24.34 | — | SHS | 09248X100 |
| DGRW | WISDOMTREE TR | 114,646 | $5,557 | 0.7% | $48.47 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 44,838 | $5,403 | 0.7% | $89.68 | 0.0% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 49,797 | $5,357 | 0.7% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 29,529 | $4,832 | 0.6% | $163.64 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 48,958 | $4,801 | 0.6% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 56,560 | $4,743 | 0.6% | $83.86 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 46,178 | $4,704 | 0.6% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 72,980 | $4,596 | 0.6% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 39,321 | $4,584 | 0.6% | $116.58 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 56,199 | $4,579 | 0.6% | $81.48 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 32,205 | $4,489 | 0.6% | $108.67 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 35,892 | $4,483 | 0.6% | $105.24 | 0.0% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,986 | $4,172 | 0.5% | $139.13 | — | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 24,819 | $4,111 | 0.5% | $165.64 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 49,718 | $4,008 | 0.5% | $80.61 | — | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,928 | $3,971 | 0.5% | $285.11 | — | UT SER 1 | 78467X109 |
| VAW | VANGUARD WORLD FDS | 29,473 | $3,953 | 0.5% | $134.12 | — | MATERIALS ETF | 92204A801 |
| META | FACEBOOK INC | 18,778 | $3,854 | 0.5% | $192.35 | 0.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,653 | $3,804 | 0.5% | $91.33 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 94,629 | $3,708 | 0.5% | $26.71 | 0.0% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 20,767 | $3,700 | 0.5% | $178.17 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 87,015 | $3,661 | 0.5% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 55,237 | $3,569 | 0.4% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 24,440 | $3,565 | 0.4% | $114.10 | 0.0% | COM | 478160104 |
| IEFA | ISHARES TR | 54,202 | $3,536 | 0.4% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 24,370 | $3,525 | 0.4% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 93,747 | $3,524 | 0.4% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 46,451 | $3,511 | 0.4% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 37,174 | $3,449 | 0.4% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 67,670 | $3,413 | 0.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 69,999 | $3,357 | 0.4% | $38.56 | 0.0% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 22,063 | $3,153 | 0.4% | $142.91 | — | GOLD SHS | 78463V107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 212,161 | $3,110 | 0.4% | $14.66 | — | COM | 67069Y102 |
| MRK | MERCK & CO INC | 33,259 | $3,025 | 0.4% | $67.55 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 12,470 | $3,020 | 0.4% | $50.17 | 0.0% | COM | 65339F101 |
| IWF | ISHARES TR | 17,023 | $2,995 | 0.4% | $175.94 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 13,704 | $2,993 | 0.4% | $194.99 | 0.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,317 | $2,905 | 0.4% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 28,996 | $2,902 | 0.4% | $100.08 | — | SHS | 337345102 |
| USRT | ISHARES TR | 52,819 | $2,883 | 0.4% | $54.58 | — | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 15,280 | $2,871 | 0.4% | $172.55 | 0.0% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 22,321 | $2,856 | 0.4% | $127.95 | — | IBOXX INV CP ETF | 464287242 |
| EFAV | ISHARES TR | 37,113 | $2,766 | 0.3% | $74.53 | — | MIN VOL EAFE ETF | 46429B689 |
| IVE | ISHARES TR | 20,760 | $2,701 | 0.3% | $130.11 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 31,834 | $2,694 | 0.3% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 76,078 | $2,686 | 0.3% | $35.31 | — | EMQQ EM INTERN | 301505889 |
| — | DUFF & PHELPS UTLITY AND INF | 175,861 | $2,673 | 0.3% | $15.20 | — | COM | 26433C105 |
| DVY | ISHARES TR | 24,830 | $2,624 | 0.3% | $105.68 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,725 | $2,614 | 0.3% | $45.19 | 0.0% | COM | 110122108 |
| WMT | WALMART INC | 21,952 | $2,609 | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 43,133 | $2,581 | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 20,466 | $2,567 | 0.3% | $125.43 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 16,551 | $2,547 | 0.3% | $153.89 | — | INDUSTRIAL ETF | 92204A603 |
| KO | COCA COLA CO | 45,915 | $2,541 | 0.3% | $44.51 | 0.0% | COM | 191216100 |
| IYG | ISHARES TR | 16,712 | $2,537 | 0.3% | $151.81 | — | U.S. FIN SVC ETF | 464287770 |
| ITA | ISHARES TR | 11,425 | $2,537 | 0.3% | $222.06 | — | US AER DEF ETF | 464288760 |
| IJK | ISHARES TR | 10,607 | $2,526 | 0.3% | $238.14 | — | S&P MC 400GR ETF | 464287606 |
| ISTB | ISHARES TR | 49,804 | $2,510 | 0.3% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| D | DOMINION ENERGY INC | 30,229 | $2,504 | 0.3% | $62.41 | 0.0% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,652 | $2,497 | 0.3% | $375.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 12,519 | $2,474 | 0.3% | $171.93 | 0.0% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FD INC | 27,043 | $2,359 | 0.3% | $87.23 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 26,538 | $2,334 | 0.3% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| — | FS KKR CAPITAL CORP | 380,435 | $2,332 | 0.3% | $6.13 | — | COM | 302635107 |
| TLT | ISHARES TR | 17,164 | $2,325 | 0.3% | $135.46 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 11,931 | $2,310 | 0.3% | $193.61 | — | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FDS | 12,016 | $2,304 | 0.3% | $191.74 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 25,747 | $2,280 | 0.3% | $64.63 | 0.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 32,574 | $2,262 | 0.3% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 5,803 | $2,260 | 0.3% | $324.81 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,617 | $2,162 | 0.3% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 7,325 | $2,153 | 0.3% | $236.60 | 0.0% | COM | 91324P102 |
| IGSB | ISHARES TR | 39,443 | $2,115 | 0.3% | $53.62 | — | SH TR CRPORT ETF | 464288646 |
| GILD | GILEAD SCIENCES INC | 32,400 | $2,105 | 0.3% | $51.27 | 0.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 42,157 | $2,104 | 0.3% | $28.79 | 0.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,308 | $2,098 | 0.3% | $145.09 | 0.0% | COM | 053015103 |
| MTUM | ISHARES TR | 16,555 | $2,079 | 0.3% | $125.58 | — | USA MOMENTUM FCT | 46432F396 |
| — | SPDR SERIES TRUST | 28,615 | $2,073 | 0.3% | $72.44 | — | S&P 600 SML CAP | 78464A813 |
| SO | SOUTHERN CO | 32,390 | $2,063 | 0.3% | $48.90 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 22,465 | $2,049 | 0.3% | $71.81 | 0.0% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 13,502 | $2,022 | 0.3% | $149.76 | — | COM | 913017109 |
| BND | VANGUARD BD INDEX FD INC | 23,996 | $2,012 | 0.3% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| ILCB | ISHARES TR | 10,648 | $1,964 | 0.2% | $184.45 | — | MRNGSTR LG-CP ET | 464287127 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,832 | $1,952 | 0.2% | $93.70 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 17,634 | $1,944 | 0.2% | $110.24 | — | BARCLAYS 7 10 YR | 464287440 |
| TFC | TRUIST FINL CORP | 34,116 | $1,921 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| PPG | PPG INDS INC | 14,380 | $1,920 | 0.2% | $112.51 | 0.0% | COM | 693506107 |
| GOOGL | ALPHABET INC | 1,412 | $1,892 | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,098 | $1,890 | 0.2% | $99.90 | 0.0% | COM | 459200101 |
| ITOT | ISHARES TR | 25,964 | $1,887 | 0.2% | $72.68 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 21,699 | $1,846 | 0.2% | $60.01 | 0.0% | COM | 718172109 |
| IJT | ISHARES TR | 9,501 | $1,837 | 0.2% | $193.35 | — | S&P SML 600 GWT | 464287887 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,047 | $1,810 | 0.2% | $53.16 | — | MORTG-BACK SEC | 92206C771 |
| BAC | BANK AMER CORP | 51,053 | $1,798 | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 5,389 | $1,756 | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,825 | $1,752 | 0.2% | $126.73 | — | FTSE RAFI 1000 | 46137V613 |
| — | AMERICAN FIN TR INC | 131,182 | $1,739 | 0.2% | $13.26 | — | COM CLASS A | 02607T109 |
| XLE | SELECT SECTOR SPDR TR | 27,988 | $1,680 | 0.2% | $60.03 | — | ENERGY | 81369Y506 |
| ICSH | ISHARES TR | 33,291 | $1,676 | 0.2% | $50.34 | — | ULTR SH TRM BD | 46434V878 |
| HON | HONEYWELL INTL INC | 9,428 | $1,669 | 0.2% | $143.91 | 0.0% | COM | 438516106 |
| IMCG | ISHARES TR | 6,268 | $1,648 | 0.2% | $262.92 | — | MRGSTR MD CP GRW | 464288307 |
| IEI | ISHARES TR | 13,022 | $1,637 | 0.2% | $125.71 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 5,024 | $1,626 | 0.2% | $29.65 | 0.0% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,052 | $1,625 | 0.2% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 35,838 | $1,608 | 0.2% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FD INC | 16,028 | $1,608 | 0.2% | $100.32 | — | LONG TERM BOND | 921937793 |
| VPU | VANGUARD WORLD FDS | 11,120 | $1,589 | 0.2% | $142.90 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PACIFIC CORP | 8,613 | $1,557 | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| FLOT | ISHARES TR | 30,157 | $1,536 | 0.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 34,134 | $1,535 | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 7,515 | $1,493 | 0.2% | $198.67 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 16,013 | $1,488 | 0.2% | $92.92 | — | US LCAP GR ETF | 808524300 |
| BP | BP PLC | 39,144 | $1,477 | 0.2% | $37.73 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 47,787 | $1,471 | 0.2% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 15,335 | $1,449 | 0.2% | $74.24 | 0.0% | COM | 025537101 |
| BX | BLACKSTONE GROUP INC | 25,884 | $1,448 | 0.2% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | ADVISORSHARES TR | 29,451 | $1,427 | 0.2% | $48.45 | — | NEWFLT MULSINC | 00768Y727 |
| MBB | ISHARES TR | 13,171 | $1,423 | 0.2% | $108.04 | — | MBS ETF | 464288588 |
| DON | WISDOMTREE TR | 36,909 | $1,404 | 0.2% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| WPC | W P CAREY INC | 17,472 | $1,398 | 0.2% | $80.01 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 10,069 | $1,376 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 8,394 | $1,353 | 0.2% | $161.19 | — | CONSUM STP ETF | 92204A207 |
| NVDA | NVIDIA CORP | 5,732 | $1,349 | 0.2% | $5.18 | 0.0% | COM | 67066G104 |
| MMM | 3M CO | 7,612 | $1,343 | 0.2% | $111.76 | 0.0% | COM | 88579Y101 |
| DIV | GLOBAL X FDS | 56,552 | $1,342 | 0.2% | $23.73 | — | GLOBX SUPDV US | 37950E291 |
| IHI | ISHARES TR | 5,066 | $1,339 | 0.2% | $264.31 | — | U.S. MED DVC ETF | 464288810 |
| LGLV | SPDR SERIES TRUST | 11,673 | $1,333 | 0.2% | $114.20 | — | SSGA US LRG ETF | 78468R804 |
| CVS | CVS HEALTH CORP | 17,397 | $1,292 | 0.2% | $57.78 | 0.0% | COM | 126650100 |
| AMGN | AMGEN INC | 5,289 | $1,275 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| AOK | ISHARES TR | 35,042 | $1,270 | 0.2% | $36.24 | — | CONSER ALLOC ETF | 464289883 |
| COST | COSTCO WHSL CORP NEW | 4,281 | $1,258 | 0.2% | $271.52 | 0.0% | COM | 22160K105 |
| — | HEALTHCARE TR AMER INC | 41,493 | $1,256 | 0.2% | $30.27 | — | CL A NEW | 42225P501 |
| VXUS | VANGUARD STAR FD | 22,476 | $1,252 | 0.2% | $55.70 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 22,672 | $1,219 | 0.2% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| SDOG | ALPS ETF TR | 25,723 | $1,205 | 0.2% | $46.85 | — | SECTR DIV DOGS | 00162Q858 |
| VGT | VANGUARD WORLD FDS | 4,839 | $1,185 | 0.1% | $244.89 | — | INF TECH ETF | 92204A702 |
| IAGG | ISHARES TR | 21,631 | $1,185 | 0.1% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| — | ANNALY CAP MGMT INC | 124,608 | $1,174 | 0.1% | $9.42 | — | COM | 035710409 |
| — | FST TR NEW OPPORT MLP & ENE | 124,833 | $1,165 | 0.1% | $9.33 | — | COM | 33739M100 |
| ED | CONSOLIDATED EDISON INC | 12,643 | $1,144 | 0.1% | $71.77 | 0.0% | COM | 209115104 |
| MUB | ISHARES TR | 9,988 | $1,138 | 0.1% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,505 | $1,134 | 0.1% | $174.33 | — | 500 GRTH IDX F | 921932505 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 34,509 | $1,124 | 0.1% | $32.57 | — | SHS | 336917109 |
| — | ISHARES GOLD TRUST | 77,292 | $1,121 | 0.1% | $14.50 | — | ISHARES | 464285105 |
| SMOG | VANECK VECTORS ETF TRUST | 14,713 | $1,115 | 0.1% | $75.78 | — | LOW CARBN ENERGY | 92189F502 |
| IWR | ISHARES TR | 18,627 | $1,111 | 0.1% | $59.64 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 8,052 | $1,104 | 0.1% | $137.11 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SERIES TRUST | 25,613 | $1,073 | 0.1% | $41.89 | — | PRTFLO S&P500 GW | 78464A409 |
| FTEC | FIDELITY COVINGTON TR | 14,791 | $1,072 | 0.1% | $72.48 | — | MSCI INFO TECH I | 316092808 |
| EFG | ISHARES TR | 12,228 | $1,057 | 0.1% | $86.44 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 20,106 | $1,048 | 0.1% | $52.12 | — | CORE TOTAL USD | 46434V613 |
| BABA | ALIBABA GROUP HLDG LTD | 4,867 | $1,032 | 0.1% | $212.04 | — | SPONSORED ADS | 01609W102 |
| QYLD | GLOBAL X FDS | 43,607 | $1,030 | 0.1% | $23.62 | — | NASDAQ 100 COVER | 37954Y483 |
| C | CITIGROUP INC | 12,871 | $1,028 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,148 | $1,023 | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 7,427 | $1,022 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 6,887 | $1,017 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| AOM | ISHARES TR | 24,907 | $1,000 | 0.1% | $40.15 | — | MODERT ALLOC ETF | 464289875 |
| — | GLAXOSMITHKLINE PLC | 21,281 | $1,000 | 0.1% | $46.99 | — | SPONSORED ADR | 37733W105 |
| IYR | ISHARES TR | 10,734 | $999 | 0.1% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 11,481 | $997 | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,263 | $993 | 0.1% | $80.98 | — | TT WRLD ST ETF | 922042742 |
| IWO | ISHARES TR | 4,549 | $975 | 0.1% | $214.33 | — | RUS 2000 GRW ETF | 464287648 |
| — | ARMOUR RESIDENTIAL REIT INC | 54,359 | $971 | 0.1% | $17.86 | — | COM NEW | 042315507 |
| ACWV | ISHARES INC | 9,960 | $954 | 0.1% | $95.78 | — | MIN VOL GBL ETF | 464286525 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,466 | $953 | 0.1% | $65.88 | — | INTER TERM TREAS | 92206C706 |
| — | ALPS ETF TR | 111,888 | $951 | 0.1% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,588 | $949 | 0.1% | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,042 | $943 | 0.1% | $43.50 | 0.0% | COM | 004225108 |
| GDX | VANECK VECTORS ETF TRUST | 32,206 | $943 | 0.1% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,937 | $941 | 0.1% | $49.14 | 0.0% | COM | 744573106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,293 | $911 | 0.1% | $36.02 | — | SHS | 33734H106 |
| — | RAYTHEON CO | 4,095 | $900 | 0.1% | $219.78 | — | COM NEW | 755111507 |
| HYZD | WISDOMTREE TR | 38,672 | $896 | 0.1% | $23.17 | — | HEDGED HI YLD BD | 97717W430 |
| DG | DOLLAR GEN CORP NEW | 5,733 | $894 | 0.1% | $145.94 | 0.0% | COM | 256677105 |
| ARKK | ARK ETF TR | 17,435 | $873 | 0.1% | $50.07 | — | INNOVATION ETF | 00214Q104 |
| SHYG | ISHARES TR | 18,715 | $869 | 0.1% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,701 | $867 | 0.1% | $36.58 | — | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 7,610 | $867 | 0.1% | $102.09 | 0.0% | COM | 94106L109 |
| IMTB | ISHARES TR | 17,133 | $867 | 0.1% | $50.60 | — | CR 5 10 YR ETF | 46435G417 |
| ACWX | ISHARES TR | 17,609 | $865 | 0.1% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| IMCB | ISHARES TR | 4,119 | $863 | 0.1% | $209.52 | — | MRGSTR MD CP ETF | 464288208 |
| ICVT | ISHARES TR | 13,743 | $862 | 0.1% | $62.72 | — | CONV BD ETF | 46435G102 |
| PCAR | PACCAR INC | 10,878 | $860 | 0.1% | $40.60 | 0.0% | COM | 693718108 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 24,909 | $859 | 0.1% | $34.49 | — | 1 30 LADER TRE | 46138E107 |
| DES | WISDOMTREE TR | 29,400 | $843 | 0.1% | $28.67 | — | US SMALLCAP DIVD | 97717W604 |
| TGT | TARGET CORP | 6,531 | $837 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| VV | VANGUARD INDEX FDS | 5,610 | $829 | 0.1% | $147.77 | — | LARGE CAP ETF | 922908637 |
| EVRG | EVERGY INC | 12,600 | $820 | 0.1% | $50.15 | 0.0% | COM | 30034W106 |
| — | EATON VANCE TAX MNGD GBL DV | 93,189 | $818 | 0.1% | $8.78 | — | COM | 27829F108 |
| TOTL | SSGA ACTIVE ETF TR | 16,681 | $817 | 0.1% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| IGIB | ISHARES TR | 13,864 | $804 | 0.1% | $57.99 | — | INTRM TR CRP ETF | 464288638 |
| ADBE | ADOBE INC | 2,362 | $779 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INC | 2,589 | $773 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,392 | $756 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| — | EATON VANCE TAX ADVT DIV INC | 29,540 | $754 | 0.1% | $25.52 | — | COM | 27828G107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,920 | $753 | 0.1% | $68.96 | — | BUYBACK ACHIEV | 46137V308 |
| VTR | VENTAS INC | 12,930 | $747 | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| DE | DEERE & CO | 4,278 | $741 | 0.1% | $157.96 | 0.0% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 6,189 | $738 | 0.1% | $119.24 | — | MCAP VL IDXVIP | 922908512 |
| AGNC | AGNC INVT CORP | 41,492 | $734 | 0.1% | $17.69 | — | COM | 00123Q104 |
| CRM | SALESFORCE COM INC | 4,513 | $734 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,616 | $732 | 0.1% | $44.81 | 0.0% | COM | 419870100 |
| FAST | FASTENAL CO | 19,736 | $729 | 0.1% | $15.30 | 0.0% | COM | 311900104 |
| IBB | ISHARES TR | 6,051 | $729 | 0.1% | $120.48 | — | NASDAQ BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 13,658 | $724 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| PTLC | PACER FDS TR | 21,517 | $720 | 0.1% | $33.46 | — | TRENDP US LAR CP | 69374H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,145 | $711 | 0.1% | $115.70 | — | S&P500 EQL WGT | 46137V357 |
| SMLV | SPDR SERIES TRUST | 7,044 | $705 | 0.1% | $100.09 | — | SSGA US SMAL ETF | 78468R887 |
| FHLC | FIDELITY COVINGTON TR | 14,182 | $705 | 0.1% | $49.71 | — | MSCI HLTH CARE I | 316092600 |
| MDT | MEDTRONIC PLC | 6,204 | $704 | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,360 | $703 | 0.1% | $151.83 | 0.0% | COM NEW | 620076307 |
| VOT | VANGUARD INDEX FDS | 4,386 | $696 | 0.1% | $158.69 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 11,709 | $694 | 0.1% | $44.33 | 0.0% | COM NEW | 902973304 |
| EWC | ISHARES INC | 23,173 | $693 | 0.1% | $29.91 | — | MSCI CDA ETF | 464286509 |
| MKC | MCCORMICK & CO INC | 4,068 | $691 | 0.1% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| VXF | VANGUARD INDEX FDS | 5,471 | $689 | 0.1% | $125.94 | — | EXTEND MKT ETF | 922908652 |
| ESS | ESSEX PPTY TR INC | 2,290 | $689 | 0.1% | $253.65 | 0.0% | COM | 297178105 |
| O | REALTY INCOME CORP | 9,203 | $678 | 0.1% | $54.96 | 0.0% | COM | 756109104 |
| BOND | PIMCO ETF TR | 6,273 | $676 | 0.1% | $107.76 | — | ACTIVE BD ETF | 72201R775 |
| PYPL | PAYPAL HLDGS INC | 6,249 | $676 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 11,209 | $675 | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| HYD | VANECK VECTORS ETF TR | 10,527 | $674 | 0.1% | $64.03 | — | HIGH YLD MUN ETF | 92189H409 |
| TXN | TEXAS INSTRS INC | 5,251 | $674 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| NEAR | ISHARES US ETF TR | 13,358 | $671 | 0.1% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| GM | GENERAL MTRS CO | 18,020 | $660 | 0.1% | $34.37 | 0.0% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 5,235 | $652 | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| LOW | LOWES COS INC | 5,443 | $652 | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| ICF | ISHARES TR | 5,549 | $649 | 0.1% | $116.96 | — | COHEN STEER REIT | 464287564 |
| COP | CONOCOPHILLIPS | 9,890 | $643 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| PTMC | PACER FDS TR | 20,889 | $642 | 0.1% | $30.73 | — | TRENDP US MID CP | 69374H204 |
| SRLN | SSGA ACTIVE ETF TR | 13,760 | $641 | 0.1% | $46.58 | — | BLKSTN GSOSRLN | 78467V608 |
| TPLC | TIMOTHY PLAN | 23,473 | $638 | 0.1% | $27.18 | — | US LRG CAP COR | 887432359 |
| — | ROYAL DUTCH SHELL PLC | 10,743 | $634 | 0.1% | $59.02 | — | SPONS ADR A | 780259206 |
| ECL | ECOLAB INC | 3,273 | $632 | 0.1% | $177.67 | 0.0% | COM | 278865100 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 8,259 | $628 | 0.1% | $76.04 | — | CDN DLR SHS | 46138T104 |
| IWV | ISHARES TR | 3,324 | $627 | 0.1% | $188.63 | — | RUSSELL 3000 ETF | 464287689 |
| DAL | DELTA AIR LINES INC DEL | 10,548 | $617 | 0.1% | $54.09 | 0.0% | COM NEW | 247361702 |
| XBI | SPDR SERIES TRUST | 6,456 | $614 | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| RFEM | FIRST TR EXCH TRADED FD III | 9,333 | $604 | 0.1% | $64.72 | — | RIVR FRNT DYN | 33739P707 |
| JNK | SPDR SERIES TRUST | 5,382 | $590 | 0.1% | $109.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,951 | $589 | 0.1% | $53.79 | — | ALLWRLD EX US | 922042775 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,279 | $588 | 0.1% | $47.89 | — | SENIOR LN FD | 33738D309 |
| IDV | ISHARES TR | 17,449 | $586 | 0.1% | $33.58 | — | INTL SEL DIV ETF | 464288448 |
| FDX | FEDEX CORP | 3,862 | $584 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| FUTY | FIDELITY COVINGTON TR | 13,799 | $584 | 0.1% | $42.32 | — | MSCI UTILS INDEX | 316092865 |
| MINT | PIMCO ETF TR | 5,751 | $584 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SERIES TRUST | 18,810 | $578 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| SCHD | SCHWAB STRATEGIC TR | 9,885 | $573 | 0.1% | $57.97 | — | US DIVIDEND EQ | 808524797 |
| — | WISDOMTREE TR | 22,814 | $572 | 0.1% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| F | FORD MTR CO DEL | 61,092 | $568 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 50,775 | $567 | 0.1% | $11.17 | — | COM | 369604103 |
| NKE | NIKE INC | 5,576 | $565 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 2,426 | $562 | 0.1% | $213.14 | 0.0% | COM | 550021109 |
| DBEF | DBX ETF TR | 16,552 | $559 | 0.1% | $33.77 | — | XTRACK MSCI EAFE | 233051200 |
| GOVT | ISHARES TR | 21,376 | $555 | 0.1% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 5,491 | $555 | 0.1% | $101.07 | — | USA QUALITY FCTR | 46432F339 |
| — | ALLERGAN PLC | 2,902 | $555 | 0.1% | $191.25 | — | SHS | G0177J108 |
| FNDF | SCHWAB STRATEGIC TR | 19,059 | $551 | 0.1% | $28.91 | — | SCHWB FDT INT LG | 808524755 |
| — | VIACOMCBS INC | 12,941 | $543 | 0.1% | $41.96 | — | CL B | 92556H206 |
| TPHD | TIMOTHY PLAN | 20,123 | $543 | 0.1% | $26.98 | — | HIG DV STK ETF | 887432326 |
| SBUX | STARBUCKS CORP | 6,146 | $540 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,563 | $538 | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| DOW | DOW INC | 9,662 | $529 | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| SLV | ISHARES SILVER TRUST | 31,594 | $527 | 0.1% | $16.68 | — | ISHARES | 46428Q109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,096 | $527 | 0.1% | $117.07 | 0.0% | COM | 57164Y107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,640 | $526 | 0.1% | $80.55 | 0.0% | COM | 780087102 |
| OKE | ONEOK INC NEW | 6,943 | $525 | 0.1% | $47.69 | 0.0% | COM | 682680103 |
| GIS | GENERAL MLS INC | 9,786 | $524 | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| — | PIMCO CORPORATE & INCOME OPP | 27,502 | $523 | 0.1% | $19.02 | — | COM | 72201B101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,498 | $520 | 0.1% | $61.19 | — | S&P MDCP MOMNTUM | 46137V464 |
| IUSG | ISHARES TR | 7,646 | $517 | 0.1% | $67.62 | — | CORE S&P US GWT | 464287671 |
| DEM | WISDOMTREE TR | 11,264 | $516 | 0.1% | $45.81 | — | EMER MKT HIGH FD | 97717W315 |
| SCHM | SCHWAB STRATEGIC TR | 8,506 | $512 | 0.1% | $60.19 | — | US MID-CAP ETF | 808524508 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 10,169 | $512 | 0.1% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,551 | $505 | 0.1% | $104.19 | 0.0% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 2,182 | $502 | 0.1% | $187.49 | 0.0% | COM | 38141G104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 9,740 | $496 | 0.1% | $50.92 | — | S&P SMLCP LOW | 46138G102 |
| MDLZ | MONDELEZ INTL INC | 8,945 | $493 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,841 | $491 | 0.1% | $101.43 | — | LG-TERM COR BD | 92206C813 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,317 | $489 | 0.1% | $16.68 | — | COM | 67071L106 |
| QCOM | QUALCOMM INC | 5,500 | $485 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 7,884 | $484 | 0.1% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 1,146 | $480 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| IWB | ISHARES TR | 2,687 | $479 | 0.1% | $178.27 | — | RUS 1000 ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 3,154 | $478 | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,083 | $477 | 0.1% | $59.01 | — | COM | 931427108 |
| SCHV | SCHWAB STRATEGIC TR | 7,906 | $475 | 0.1% | $60.08 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,008 | $468 | 0.1% | $13.76 | — | COM | 6706ER101 |
| FE | FIRSTENERGY CORP | 9,567 | $465 | 0.1% | $37.07 | 0.0% | COM | 337932107 |
| KR | KROGER CO | 15,976 | $463 | 0.1% | $23.26 | 0.0% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 2,198 | $463 | 0.1% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 1,702 | $463 | 0.1% | $226.44 | 0.0% | COM | 075887109 |
| VCR | VANGUARD WORLD FDS | 2,431 | $461 | 0.1% | $189.63 | — | CONSUM DIS ETF | 92204A108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,669 | $460 | 0.1% | $43.12 | — | NASD TECH DIV | 33738R118 |
| LGH | NORTHERN LIGHTS FUND TRUST I | 16,375 | $458 | 0.1% | $27.97 | — | HCM DEFEN 500 | 66538R730 |
| ALL | ALLSTATE CORP | 3,973 | $447 | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 42,137 | $441 | 0.1% | $10.47 | — | COM | 67073B106 |
| ITW | ILLINOIS TOOL WKS INC | 2,446 | $439 | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| MAIN | MAIN STREET CAPITAL CORP | 10,112 | $436 | 0.1% | $42.76 | 0.0% | COM | 56035L104 |
| SCHP | SCHWAB STRATEGIC TR | 7,660 | $434 | 0.1% | $56.66 | — | US TIPS ETF | 808524870 |
| — | LAM RESEARCH CORP | 1,484 | $434 | 0.1% | $292.45 | — | COM | 512807108 |
| ARKG | ARK ETF TR | 12,869 | $431 | 0.1% | $33.49 | — | GENOMIC REV ETF | 00214Q302 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,449 | $430 | 0.1% | $26.14 | — | BULSHS 2023 HY | 46138J858 |
| AMT | AMERICAN TOWER CORP NEW | 1,871 | $430 | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,387 | $429 | 0.1% | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| SMH | VANECK VECTORS ETF TRUST | 3,021 | $427 | 0.1% | $141.34 | — | SEMICONDUCTOR ET | 92189F676 |
| IWP | ISHARES TR | 2,786 | $425 | 0.1% | $152.55 | — | RUS MD CP GR ETF | 464287481 |
| — | JP MORGAN EXCHANGE TRADED FD | 15,880 | $422 | 0.1% | $26.57 | — | US AGGREGATE | 46641Q613 |
| PGX | INVESCO EXCHNG TRADED FD TR | 28,033 | $421 | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| DD | DUPONT DE NEMOURS INC | 6,537 | $420 | 0.1% | $24.51 | 0.0% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 10,525 | $419 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| NJR | NEW JERSEY RES | 9,386 | $418 | 0.1% | $34.36 | 0.0% | COM | 646025106 |
| WFC | WELLS FARGO CO NEW | 7,742 | $417 | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 6,046 | $416 | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| GNL | GLOBAL NET LEASE INC | 20,246 | $411 | 0.1% | $20.30 | — | COM NEW | 379378201 |
| LLY | LILLY ELI & CO | 3,128 | $411 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 4,366 | $409 | 0.1% | $67.37 | 0.0% | COM | 744320102 |
| ONEQ | FIDELITY COMWLTH TR | 1,167 | $408 | 0.1% | $349.61 | — | NDQ CP IDX TRK | 315912808 |
| NUE | NUCOR CORP | 7,236 | $407 | 0.1% | $48.21 | 0.0% | COM | 670346105 |
| NSC | NORFOLK SOUTHERN CORP | 2,054 | $399 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| PTNQ | PACER FDS TR | 9,894 | $399 | 0.1% | $40.33 | — | TRENDP 100 ETF | 69374H303 |
| IYW | ISHARES TR | 1,710 | $398 | 0.1% | $232.75 | — | U.S. TECH ETF | 464287721 |
| FDRR | FIDELITY COVINGTON TR | 11,300 | $398 | 0.1% | $35.22 | — | DIVID ETF RISI | 316092832 |
| CNP | CENTERPOINT ENERGY INC | 14,525 | $396 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| COF | CAPITAL ONE FINL CORP | 3,841 | $395 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| XLRE | SELECT SECTOR SPDR TR | 10,127 | $392 | 0.0% | $38.71 | — | RL EST SEL SEC | 81369Y860 |
| CWB | SPDR SERIES TRUST | 7,072 | $392 | 0.0% | $55.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| MS | MORGAN STANLEY | 7,652 | $391 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| CSX | CSX CORP | 5,389 | $390 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| — | BOULDER GROWTH & INCOME FD I | 33,032 | $389 | 0.0% | $11.78 | — | COM | 101507101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 21,492 | $387 | 0.0% | $18.01 | — | COM SH BEN INT | 41013T105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,613 | $383 | 0.0% | $28.13 | — | COM | 293792107 |
| IXUS | ISHARES TR | 6,138 | $380 | 0.0% | $61.91 | — | CORE MSCI TOTAL | 46432F834 |
| VLO | VALERO ENERGY CORP NEW | 4,047 | $379 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| MOAT | VANECK VECTORS ETF TRUST | 6,876 | $377 | 0.0% | $54.83 | — | MORNINGSTAR WIDE | 92189F643 |
| ELV | ANTHEM INC | 1,244 | $376 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 2,745 | $376 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| — | HANCOCK JOHN PFD INCOME FD | 16,493 | $376 | 0.0% | $22.80 | — | SH BEN INT | 41013W108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,521 | $375 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| IDU | ISHARES TR | 2,300 | $373 | 0.0% | $162.17 | — | U.S. UTILITS ETF | 464287697 |
| COWZ | PACER FDS TR | 11,984 | $372 | 0.0% | $31.04 | — | US CASH COWS 100 | 69374H881 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,374 | $369 | 0.0% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,670 | $368 | 0.0% | $25.09 | — | SELECT WRLD WI | 23908L306 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,644 | $365 | 0.0% | $16.12 | — | COM NEW | 64828T201 |
| FFTY | INNOVATOR ETFS TR | 10,484 | $364 | 0.0% | $34.72 | — | IBD 50 ETF | 45782C102 |
| — | WELLS FARGO UTILITIES AND HI | 25,932 | $362 | 0.0% | $13.96 | — | WF UTILITIES INC | 94987E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,917 | $360 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| ACWI | ISHARES TR | 4,527 | $359 | 0.0% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| SWK | STANLEY BLACK & DECKER INC | 2,153 | $357 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| NVS | NOVARTIS A G | 3,765 | $357 | 0.0% | $94.82 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 3,683 | $353 | 0.0% | $95.85 | — | REG SHS | H84989104 |
| FMAT | FIDELITY COVINGTON TR | 10,160 | $349 | 0.0% | $34.35 | — | MSCI MATLS INDEX | 316092881 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,291 | $349 | 0.0% | $81.33 | — | EMERG MKT BD ETF | 921946885 |
| — | SPLUNK INC | 2,321 | $348 | 0.0% | $149.94 | — | COM | 848637104 |
| — | REAVES UTIL INCOME FD | 9,304 | $345 | 0.0% | $37.08 | — | COM SH BEN INT | 756158101 |
| PSX | PHILLIPS 66 | 3,096 | $345 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| EWU | ISHARES TR | 10,057 | $343 | 0.0% | $34.11 | — | MSCI UK ETF NEW | 46435G334 |
| HEFA | ISHARES TR | 11,223 | $342 | 0.0% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| ROST | ROSS STORES INC | 2,928 | $341 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $325723.70 | 0.0% | CL A | 084670108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,999 | $340 | 0.0% | $18.89 | — | FINL PFD ETF | 46137V621 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,564 | $338 | 0.0% | $74.06 | — | DWA STAPLES | 46137V886 |
| HUM | HUMANA INC | 923 | $338 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| IHF | ISHARES TR | 1,660 | $333 | 0.0% | $200.60 | — | US HLTHCR PR ETF | 464288828 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,550 | $333 | 0.0% | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,501 | $330 | 0.0% | $24.44 | — | BULSHS 2022 HY | 46138J874 |
| ES | EVERSOURCE ENERGY | 3,861 | $328 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| FBND | FIDELITY | 6,324 | $327 | 0.0% | $51.71 | — | TOTAL BD ETF | 316188309 |
| IYH | ISHARES TR | 1,506 | $325 | 0.0% | $215.80 | — | US HLTHCARE ETF | 464287762 |
| SPAB | SPDR SERIES TRUST | 11,067 | $325 | 0.0% | $29.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,136 | $323 | 0.0% | $62.89 | — | COM UNIT RP LP | 559080106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,210 | $322 | 0.0% | $51.85 | — | FST LOW OPPT EFT | 33739Q200 |
| EW | EDWARDS LIFESCIENCES CORP | 1,376 | $321 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| LIVN | LIVANOVA PLC | 4,245 | $320 | 0.0% | $75.82 | 0.0% | SHS | G5509L101 |
| — | COHEN & STEERS LTD DUR PFD I | 12,052 | $316 | 0.0% | $26.22 | — | COM | 19248C105 |
| — | CALAMOS STRATEGIC TOTL RETN | 22,988 | $313 | 0.0% | $13.62 | — | COM SH BEN INT | 128125101 |
| CLX | CLOROX CO DEL | 2,038 | $313 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| IWS | ISHARES TR | 3,287 | $312 | 0.0% | $94.92 | — | RUS MDCP VAL ETF | 464287473 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,271 | $308 | 0.0% | $72.11 | — | INTL DVD ETF | 921946810 |
| SCHC | SCHWAB STRATEGIC TR | 8,856 | $307 | 0.0% | $34.67 | — | INTL SCEQT ETF | 808524888 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,788 | $305 | 0.0% | $25.87 | — | TCW UNCONSTRAI | 33740F888 |
| — | DISCOVER FINL SVCS | 3,583 | $304 | 0.0% | $84.85 | — | COM | 254709108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,762 | $304 | 0.0% | $25.85 | — | COM | 67075A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,214 | $304 | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 47,699 | $303 | 0.0% | $6.35 | — | COM | 562803106 |
| — | ETF MANAGERS TR | 6,109 | $303 | 0.0% | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| ABR | ARBOR RLTY TR INC | 20,981 | $301 | 0.0% | $14.35 | — | COM | 038923108 |
| — | BLACKROCK INC | 596 | $300 | 0.0% | $503.36 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,461 | $299 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| SUB | ISHARES TR | 2,803 | $299 | 0.0% | $106.67 | — | SHRT NAT MUN ETF | 464288158 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,320 | $299 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| — | TWITTER INC | 9,280 | $297 | 0.0% | $32.00 | — | COM | 90184L102 |
| VFH | VANGUARD WORLD FDS | 3,853 | $294 | 0.0% | $76.30 | — | FINANCIALS ETF | 92204A405 |
| FLO | FLOWERS FOODS INC | 13,460 | $293 | 0.0% | $16.86 | 0.0% | COM | 343498101 |
| SHOP | SHOPIFY INC | 725 | $288 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 490 | $286 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| WY | WEYERHAEUSER CO | 9,460 | $286 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| EPR | EPR PPTYS | 4,009 | $283 | 0.0% | $70.59 | — | COM SH BEN INT | 26884U109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,398 | $282 | 0.0% | $44.08 | — | S&P500 HDL VOL | 46138E362 |
| PAYX | PAYCHEX INC | 3,308 | $281 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| MET | METLIFE INC | 5,450 | $278 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,885 | $277 | 0.0% | $14.67 | — | TR UNIT | 85208R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,218 | $277 | 0.0% | $24.69 | — | BULSHS 2021 HY | 46138J809 |
| IUSV | ISHARES TR | 4,402 | $277 | 0.0% | $62.93 | — | CORE S&P US VLU | 464287663 |
| REM | ISHARES TR | 6,166 | $275 | 0.0% | $44.60 | — | MORTGE REL ETF | 46435G342 |
| — | BROOKFIELD ASSET MGMT INC | 4,750 | $275 | 0.0% | $57.89 | — | CL A LTD VT SH | 112585104 |
| EMB | ISHARES TR | 2,391 | $274 | 0.0% | $114.60 | — | JPMORGAN USD EMG | 464288281 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,516 | $273 | 0.0% | $60.45 | — | CAP STRENGTH ETF | 33733E104 |
| — | EATON VANCE TX MNG BY WRT OP | 18,186 | $272 | 0.0% | $14.96 | — | COM | 27828Y108 |
| TJX | TJX COS INC NEW | 4,457 | $272 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,217 | $272 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| GLW | CORNING INC | 9,290 | $270 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 1,754 | $269 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| ALLY | ALLY FINL INC | 8,770 | $268 | 0.0% | $25.53 | 0.0% | COM | 02005N100 |
| KMI | KINDER MORGAN INC DEL | 12,655 | $268 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| FCOR | FIDELITY | 5,031 | $267 | 0.0% | $53.07 | — | CORP BOND ETF | 316188101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,420 | $264 | 0.0% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| XAR | SPDR SERIES TRUST | 2,415 | $263 | 0.0% | $108.90 | — | AEROSPACE DEF | 78464A631 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,645 | $262 | 0.0% | $15.74 | — | COM | 006212104 |
| SCZ | ISHARES TR | 4,203 | $262 | 0.0% | $62.34 | — | EAFE SML CP ETF | 464288273 |
| CMI | CUMMINS INC | 1,453 | $260 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| EZM | WISDOMTREE TR | 6,126 | $258 | 0.0% | $42.12 | — | US MIDCAP FUND | 97717W570 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,769 | $258 | 0.0% | $145.85 | — | S&P500 EQL STP | 46137V373 |
| URI | UNITED RENTALS INC | 1,543 | $257 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 10,941 | $255 | 0.0% | $23.31 | — | CEF INM COMPSI | 46138E404 |
| WELL | WELLTOWER INC | 3,123 | $255 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| BKNG | BOOKING HLDGS INC | 124 | $254 | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| OEF | ISHARES TR | 1,763 | $254 | 0.0% | $144.07 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SERIES TRUST | 7,284 | $254 | 0.0% | $34.87 | — | PRTFLO S&P500 VL | 78464A508 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,969 | $253 | 0.0% | $42.39 | — | COM | 681936100 |
| SCHO | SCHWAB STRATEGIC TR | 5,006 | $253 | 0.0% | $50.54 | — | SHT TM US TRES | 808524862 |
| STZ | CONSTELLATION BRANDS INC | 1,334 | $253 | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| AOR | ISHARES TR | 5,244 | $251 | 0.0% | $47.86 | — | GRWT ALLOCAT ETF | 464289867 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,670 | $251 | 0.0% | $53.75 | — | S&P MIDCP LOW | 46138E198 |
| STWD | STARWOOD PPTY TR INC | 10,072 | $250 | 0.0% | $24.82 | — | COM | 85571B105 |
| FDVV | FIDELITY COVINGTON TR | 7,695 | $250 | 0.0% | $32.49 | — | HIGH DIVID ETF | 316092840 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,635 | $249 | 0.0% | $53.72 | — | COM | 637417106 |
| FNCL | FIDELITY COVINGTON TR | 5,567 | $247 | 0.0% | $44.37 | — | MSCI FINLS IDX | 316092501 |
| — | CERNER CORP | 3,369 | $247 | 0.0% | $73.32 | — | COM | 156782104 |
| AZN | ASTRAZENECA PLC | 4,938 | $246 | 0.0% | $49.82 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 4,876 | $245 | 0.0% | $50.25 | — | SPONSORED ADR | 80105N105 |
| RNST | RENASANT CORP | 6,929 | $245 | 0.0% | $35.29 | 0.0% | COM | 75970E107 |
| — | L BRANDS INC | 13,538 | $245 | 0.0% | $18.10 | — | COM | 501797104 |
| PFFD | GLOBAL X FDS | 9,780 | $245 | 0.0% | $25.05 | — | US PFD ETF | 37954Y657 |
| PULS | PGIM ETF TR | 4,858 | $243 | 0.0% | $50.02 | — | ULTRA SHORT | 69344A107 |
| GPN | GLOBAL PMTS INC | 1,331 | $243 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 5,205 | $243 | 0.0% | $46.69 | — | S&P 500 HB ETF | 46138E370 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,714 | $242 | 0.0% | $141.19 | — | NASDAQ INTERNT | 46137V530 |
| GD | GENERAL DYNAMICS CORP | 1,367 | $241 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 3,165 | $241 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 3,901 | $238 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| PH | PARKER HANNIFIN CORP | 1,158 | $238 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| DWM | WISDOMTREE TR | 4,428 | $237 | 0.0% | $53.52 | — | INTL EQUITY FD | 97717W703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,135 | $237 | 0.0% | $111.01 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK SCIENCE & TECH TR | 7,136 | $237 | 0.0% | $33.21 | — | SHS | 09258G104 |
| REGL | PROSHARES TR | 3,901 | $235 | 0.0% | $60.24 | — | S&P MDCP 400 DIV | 74347B680 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,665 | $233 | 0.0% | $49.95 | — | LP INT UNIT | G16252101 |
| VTEB | VANGUARD MUN BD FD INC | 4,332 | $232 | 0.0% | $53.55 | — | TAX EXEMPT BD | 922907746 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,847 | $232 | 0.0% | $60.31 | — | CLOUD COMPUTING | 33734X192 |
| APD | AIR PRODS & CHEMS INC | 986 | $232 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| HYEM | VANECK VECTORS ETF TRUST | 9,684 | $230 | 0.0% | $23.75 | — | EMERGING MKTS HI | 92189F353 |
| — | ACTIVISION BLIZZARD INC | 3,830 | $228 | 0.0% | $59.53 | — | COM | 00507V109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 8,900 | $227 | 0.0% | $25.51 | — | SELECT FINL | 23908L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,703 | $227 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| BAX | BAXTER INTL INC | 2,717 | $227 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| DEO | DIAGEO P L C | 1,335 | $225 | 0.0% | $168.54 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 5,601 | $225 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| CB | CHUBB LIMITED | 1,442 | $224 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| — | CHIMERA INVT CORP | 10,901 | $224 | 0.0% | $20.55 | — | COM NEW | 16934Q208 |
| — | INGERSOLL-RAND PLC | 1,685 | $224 | 0.0% | $132.94 | — | SHS | G47791101 |
| NFLT | ETFIS SER TR I | 9,026 | $223 | 0.0% | $24.71 | — | VIRTUS NEWFLEET | 26923G707 |
| — | ISHARES TR | 8,320 | $223 | 0.0% | $26.80 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| PTEU | PACER FDS TR | 8,058 | $222 | 0.0% | $27.55 | — | TRENDPILOT EUR | 69374H808 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,122 | $222 | 0.0% | $197.86 | — | S&P500 EQL TEC | 46137V282 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,717 | $218 | 0.0% | $126.97 | — | S&P500 PUR GWT | 46137V266 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,042 | $217 | 0.0% | $106.27 | — | S&P500 EQL UTL | 46137V274 |
| — | GW PHARMACEUTICALS PLC | 2,073 | $217 | 0.0% | $104.68 | — | ADS | 36197T103 |
| SPDW | SPDR INDEX SHS FDS | 6,911 | $217 | 0.0% | $31.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| CUZ | COUSINS PPTYS INC | 5,240 | $216 | 0.0% | $41.22 | — | COM NEW | 222795502 |
| ETR | ENTERGY CORP NEW | 1,793 | $215 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| HUBB | HUBBELL INC | 1,457 | $215 | 0.0% | $127.15 | 0.0% | COM | 443510607 |
| — | INNOVATOR ETFS TR II | 5,549 | $214 | 0.0% | $38.57 | — | LUNT LOW VOL HIG | 45783G102 |
| — | ETF MANAGERS TR | 12,484 | $214 | 0.0% | $17.14 | — | ETFMG ALTR HRVST | 26924G508 |
| GDXJ | VANECK VECTORS ETF TRUST | 5,058 | $214 | 0.0% | $42.31 | — | JR GOLD MINERS E | 92189F791 |
| L | LOEWS CORP | 4,084 | $214 | 0.0% | $49.16 | 0.0% | COM | 540424108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,321 | $213 | 0.0% | $22.85 | — | SR LN ETF | 46138G508 |
| ZTS | ZOETIS INC | 1,611 | $213 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| IGV | ISHARES TR | 912 | $213 | 0.0% | $233.55 | — | EXPANDED TECH | 464287515 |
| CFR | CULLEN FROST BANKERS INC | 2,166 | $212 | 0.0% | $77.10 | 0.0% | COM | 229899109 |
| CSM | PROSHARES TR | 2,727 | $210 | 0.0% | $77.01 | — | LARGE CAP CRE | 74347R248 |
| ADC | AGREE REALTY CORP | 2,959 | $208 | 0.0% | $70.29 | — | COM | 008492100 |
| ANGL | VANECK VECTORS ETF TRUST | 6,970 | $208 | 0.0% | $29.84 | — | FALLEN ANGEL HG | 92189F437 |
| CI | CIGNA CORP NEW | 1,018 | $208 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| SPEM | SPDR INDEX SHS FDS | 5,479 | $206 | 0.0% | $37.60 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SIRIUS XM HLDGS INC | 28,826 | $206 | 0.0% | $7.15 | — | COM | 82968B103 |
| BOH | BANK HAWAII CORP | 2,132 | $203 | 0.0% | $68.79 | 0.0% | COM | 062540109 |
| QQH | NORTHERN LIGHTS FUND TRUST I | 7,014 | $203 | 0.0% | $28.94 | — | HCM DEFND 100 | 66538R748 |
| — | INVESCO EXCHANGE TRADED FD T | 15,891 | $203 | 0.0% | $12.77 | — | GBL LISTED PVT | 46137V589 |
| TXT | TEXTRON INC | 4,512 | $201 | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| — | CNX MIDSTREAM PARTNERS LP | 11,756 | $194 | 0.0% | $16.50 | — | COM UNIT REPST | 12654A101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 10,015 | $193 | 0.0% | $19.27 | — | FNDMNTL HY CRP | 46138E719 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,116 | $192 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| — | BLACKROCK CORE BD TR | 12,395 | $181 | 0.0% | $14.60 | — | SHS BEN INT | 09249E101 |
| — | VEREIT INC | 19,115 | $177 | 0.0% | $9.26 | — | COM | 92339V100 |
| — | AMERICA MOVIL SAB DE CV | 10,457 | $167 | 0.0% | $15.97 | — | SPON ADR L SHS | 02364W105 |
| — | GLOBAL X FDS | 13,033 | $160 | 0.0% | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| — | TWO HBRS INVT CORP | 10,696 | $156 | 0.0% | $14.58 | — | COM NEW | 90187B408 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,140 | $153 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| — | VIRTUS TOTAL RETURN FUND INC | 11,847 | $135 | 0.0% | $11.40 | — | COM | 92835W107 |
| ET | ENERGY TRANSFER LP | 10,207 | $131 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,593 | $117 | 0.0% | $4.40 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,306 | $87 | 0.0% | $7.70 | — | COM SHS | 67073D102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,732 | $75 | 0.0% | $4.23 | — | COM | 003009107 |
| GNW | GENWORTH FINL INC | 12,480 | $55 | 0.0% | $4.20 | 0.0% | COM CL A | 37247D106 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,871 | $44 | 0.0% | $2.12 | 0.0% | COM | 184499101 |
| — | FERRELLGAS PARTNERS L.P. | 104,026 | $35 | 0.0% | $0.34 | — | UNIT LTD PART | 315293100 |
| — | CHESAPEAKE ENERGY CORP | 35,224 | $29 | 0.0% | $0.82 | — | COM | 165167107 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| MNDO | MIND C T I LTD | 10,000 | $24 | 0.0% | $2.40 | 0.0% | ORD | M70240102 |