CIK: 0001599747 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $733,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,172 | $20,312 | 2.8% | $37.20 | +66.7% | COM | 037833100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 308,551 | $15,560 | 2.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK VECTORS ETF TRUST | 270,885 | $14,839 | 2.0% | $48.11 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 156,227 | $12,000 | 1.6% | $63.95 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 62,121 | $11,084 | 1.5% | $163.25 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 92,484 | $10,781 | 1.5% | $115.72 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 63,288 | $9,980 | 1.4% | $82.05 | +69.7% | COM | 594918104 |
| IWM | ISHARES TR | 52,947 | $8,772 | 1.2% | $164.81 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 103,670 | $8,693 | 1.2% | $78.22 | — | CORE S&P SCP ETF | 464287804 |
| SDOG | ALPS ETF TR | 183,317 | $8,585 | 1.2% | $43.00 | — | SECTR DIV DOGS | 00162Q858 |
| GLD | SPDR GOLD TRUST | 59,453 | $8,496 | 1.2% | $125.30 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 57,907 | $7,845 | 1.1% | $130.73 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 79,770 | $7,402 | 1.0% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 53,012 | $7,390 | 1.0% | $78.30 | +38.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 34,377 | $7,309 | 1.0% | $177.50 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 12,475 | $7,280 | 1.0% | $125.24 | +44.2% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,922 | $7,205 | 1.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 72,251 | $7,086 | 1.0% | $92.40 | — | CORE HIGH DV ETF | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,293 | $7,032 | 1.0% | $56.21 | — | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 3,733 | $6,898 | 0.9% | $65.20 | +35.7% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 441,159 | $6,397 | 0.9% | $13.42 | — | ISHARES | 464285105 |
| XLU | SELECT SECTOR SPDR TR | 98,420 | $6,360 | 0.9% | $58.99 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 18,559 | $5,974 | 0.8% | $269.44 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,238 | $5,716 | 0.8% | $182.81 | +18.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 27,036 | $5,565 | 0.8% | $186.07 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 37,461 | $5,418 | 0.7% | $109.20 | +24.3% | COM DISNEY | 254687106 |
| BIL | SPDR SERIES TRUST | 59,026 | $5,397 | 0.7% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 84,643 | $5,197 | 0.7% | $30.65 | +39.6% | COM | 92343V104 |
| SHV | ISHARES TR | 45,277 | $5,001 | 0.7% | $110.47 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 26,073 | $4,899 | 0.7% | $88.69 | +94.6% | COM CL A | 92826C839 |
| FLRN | SPDR SERIES TRUST | 157,729 | $4,847 | 0.7% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| SCHO | SCHWAB STRATEGIC TR | 95,036 | $4,797 | 0.7% | $50.14 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INC | 15,471 | $4,619 | 0.6% | $131.41 | +107.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 37,526 | $4,522 | 0.6% | $78.45 | +14.3% | COM | 166764100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70,396 | $4,481 | 0.6% | $63.65 | — | US EQTY OPPT ETF | 336920103 |
| KO | COCA COLA CO | 77,326 | $4,280 | 0.6% | $36.96 | +20.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,195 | $4,279 | 0.6% | $48.16 | +32.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 14,267 | $4,193 | 0.6% | $139.91 | +94.1% | COM | 22160K105 |
| BTAL | AGF INVESTMENTS TRUST | 181,190 | $4,013 | 0.5% | $22.15 | — | AGFIQ US MK ANTI | 00110G408 |
| MO | ALTRIA GROUP INC | 77,488 | $3,867 | 0.5% | $27.14 | +6.1% | COM | 02209S103 |
| HD | HOME DEPOT INC | 17,700 | $3,865 | 0.5% | $160.95 | +21.2% | COM | 437076102 |
| DGRO | ISHARES TR | 90,535 | $3,809 | 0.5% | $38.58 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 22,988 | $3,761 | 0.5% | $117.86 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FD INC | 43,091 | $3,758 | 0.5% | $82.46 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 52,863 | $3,689 | 0.5% | $55.94 | -6.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 21,801 | $3,611 | 0.5% | $114.64 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,228 | $3,583 | 0.5% | $86.14 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 11,791 | $3,488 | 0.5% | $203.81 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 23,649 | $3,450 | 0.5% | $91.68 | +24.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,655 | $3,426 | 0.5% | $215.01 | +10.0% | COM | 91324P102 |
| IVV | ISHARES TR | 10,368 | $3,351 | 0.5% | $298.49 | — | CORE S&P500 ETF | 464287200 |
| EWC | ISHARES INC | 111,736 | $3,340 | 0.5% | $29.89 | — | MSCI CDA ETF | 464286509 |
| PG | PROCTER & GAMBLE CO | 26,479 | $3,307 | 0.5% | $67.94 | +54.9% | COM | 742718109 |
| EWI | ISHARES INC | 109,093 | $3,218 | 0.4% | $29.50 | — | MSCI ITALY ETF | 46434G830 |
| FLOT | ISHARES TR | 62,658 | $3,191 | 0.4% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 84,312 | $3,169 | 0.4% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 9,700 | $3,160 | 0.4% | $281.33 | +24.8% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 21,072 | $3,156 | 0.4% | $115.85 | — | COM | 913017109 |
| XLE | SELECT SECTOR SPDR TR | 52,456 | $3,149 | 0.4% | $60.03 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 80,038 | $3,128 | 0.4% | $13.50 | +39.8% | COM | 00206R102 |
| INTC | INTEL CORP | 51,715 | $3,095 | 0.4% | $36.88 | +33.6% | COM | 458140100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 61,288 | $3,088 | 0.4% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| HON | HONEYWELL INTL INC | 16,989 | $3,007 | 0.4% | $95.97 | +50.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 14,211 | $2,992 | 0.4% | $107.51 | +66.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,464 | $2,928 | 0.4% | $40.81 | — | FTSE DEV MKT ETF | 921943858 |
| ES | EVERSOURCE ENERGY | 33,145 | $2,820 | 0.4% | $38.76 | +71.5% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 58,652 | $2,813 | 0.4% | $31.42 | +22.7% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 83,538 | $2,809 | 0.4% | $33.05 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 8,064 | $2,609 | 0.4% | $25.12 | +18.0% | COM | 64110L106 |
| VXUS | VANGUARD STAR FD | 45,777 | $2,549 | 0.3% | $51.94 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMER CORP | 72,244 | $2,544 | 0.3% | $24.64 | +12.8% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 23,617 | $2,540 | 0.3% | $95.24 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 29,141 | $2,531 | 0.3% | $40.17 | +87.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 33,708 | $2,504 | 0.3% | $50.90 | +13.5% | COM | 126650100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,794 | $2,479 | 0.3% | $34.69 | — | SHS | 33734H106 |
| MRK | MERCK & CO INC | 26,872 | $2,444 | 0.3% | $47.41 | +42.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 27,537 | $2,438 | 0.3% | $49.50 | +30.6% | COM | 00287Y109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 146,594 | $2,428 | 0.3% | $16.56 | — | OPTIMUM YIELD | 46090F100 |
| ACWV | ISHARES INC | 25,127 | $2,408 | 0.3% | $92.62 | — | MIN VOL GBL ETF | 464286525 |
| SCHV | SCHWAB STRATEGIC TR | 39,938 | $2,401 | 0.3% | $55.14 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 20,786 | $2,336 | 0.3% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 39,655 | $2,299 | 0.3% | $72.81 | — | INTRM TR CRP ETF | 464288638 |
| META | FACEBOOK INC | 11,157 | $2,290 | 0.3% | $136.43 | +41.0% | CL A | 30303M102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 52,636 | $2,270 | 0.3% | $43.13 | — | NASD TECH DIV | 33738R118 |
| SCHG | SCHWAB STRATEGIC TR | 24,269 | $2,255 | 0.3% | $79.53 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 5,790 | $2,254 | 0.3% | $214.14 | +51.7% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,372 | $2,242 | 0.3% | $107.90 | — | S&P500 EQL WGT | 46137V357 |
| EWG | ISHARES INC | 75,078 | $2,207 | 0.3% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| VO | VANGUARD INDEX FDS | 12,266 | $2,186 | 0.3% | $145.49 | — | MID CAP ETF | 922908629 |
| XEL | XCEL ENERGY INC | 34,221 | $2,173 | 0.3% | $33.47 | +54.5% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 24,701 | $2,172 | 0.3% | $56.43 | +32.0% | COM | 855244109 |
| VIG | VANGUARD GROUP | 17,127 | $2,135 | 0.3% | $101.53 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 6,420 | $2,117 | 0.3% | $214.03 | +37.5% | COM | 00724F101 |
| DON | WISDOMTREE TR | 55,629 | $2,116 | 0.3% | $36.46 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 30,314 | $2,105 | 0.3% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 23,930 | $2,104 | 0.3% | $84.82 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 1,564 | $2,091 | 0.3% | $46.89 | +36.6% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 25,856 | $2,045 | 0.3% | $34.80 | +16.7% | COM | 693718108 |
| INTU | INTUIT | 7,630 | $1,999 | 0.3% | $123.71 | +103.3% | COM | 461202103 |
| DVY | ISHARES TR | 18,376 | $1,942 | 0.3% | $100.55 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,247 | $1,942 | 0.3% | $40.38 | +11.9% | COM | 110122108 |
| GUNR | FLEXSHARES TR | 57,708 | $1,935 | 0.3% | $32.89 | — | MORNSTAR UPSTR | 33939L407 |
| IEFA | ISHARES TR | 28,519 | $1,861 | 0.3% | $63.26 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 11,230 | $1,826 | 0.2% | $146.35 | +5.8% | COM | 79466L302 |
| IAGG | ISHARES TR | 33,208 | $1,819 | 0.2% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| UNP | UNION PACIFIC CORP | 9,911 | $1,792 | 0.2% | $72.11 | +107.1% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,231 | $1,789 | 0.2% | $36.79 | — | FTSE EMR MKT ETF | 922042858 |
| SUSB | ISHARES TR | 69,061 | $1,756 | 0.2% | $25.36 | — | ESG 1 5 YR USD | 46435G243 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 92,959 | $1,747 | 0.2% | $18.68 | — | MULTI ASSET DI | 33738R100 |
| MCD | MCDONALDS CORP | 8,818 | $1,743 | 0.2% | $129.78 | +32.5% | COM | 580135101 |
| DBEF | DBX ETF TR | 50,508 | $1,706 | 0.2% | $32.64 | — | XTRACK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 43,334 | $1,698 | 0.2% | $24.71 | +8.1% | COM | 717081103 |
| — | BLACKROCK INC | 3,374 | $1,696 | 0.2% | $392.31 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 4,885 | $1,680 | 0.2% | $273.64 | +16.1% | COM | 666807102 |
| ZTS | ZOETIS INC | 12,672 | $1,677 | 0.2% | $35.49 | +232.8% | CL A | 98978V103 |
| USMV | ISHARES TR | 25,461 | $1,670 | 0.2% | $62.23 | — | MSCI MIN VOL ETF | 46429B697 |
| NOBL | PROSHARES TR | 21,236 | $1,605 | 0.2% | $67.94 | — | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 21,386 | $1,594 | 0.2% | $71.83 | — | MIN VOL EAFE ETF | 46429B689 |
| DBAW | DBX ETF TR | 54,251 | $1,569 | 0.2% | $28.92 | — | XTRACK MSCI ALL | 233051820 |
| NVDA | NVIDIA CORP | 6,643 | $1,563 | 0.2% | $4.92 | +5.2% | COM | 67066G104 |
| IYW | ISHARES TR | 6,637 | $1,544 | 0.2% | $199.10 | — | U.S. TECH ETF | 464287721 |
| BOND | PIMCO ETF TR | 14,171 | $1,528 | 0.2% | $104.92 | — | ACTIVE BD ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 6,648 | $1,528 | 0.2% | $117.02 | +57.1% | COM | 03027X100 |
| DHS | WISDOMTREE TR | 19,627 | $1,508 | 0.2% | $73.77 | — | US HIGH DIVIDEND | 97717W208 |
| PEP | PEPSICO INC | 10,990 | $1,502 | 0.2% | $91.67 | +23.0% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 7,854 | $1,490 | 0.2% | $176.65 | -3.3% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 16,145 | $1,480 | 0.2% | $70.19 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 27,345 | $1,471 | 0.2% | $40.22 | +11.1% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 47,444 | $1,460 | 0.2% | $26.49 | — | SBI INT-FINL | 81369Y605 |
| SO | SOUTHERN CO | 22,835 | $1,455 | 0.2% | $35.98 | +35.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 17,087 | $1,454 | 0.2% | $58.32 | +2.9% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 29,950 | $1,452 | 0.2% | $43.48 | — | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,373 | $1,440 | 0.2% | $32.05 | — | S&P500 QUALITY | 46137V241 |
| XLY | SELECT SECTOR SPDR TR | 11,433 | $1,434 | 0.2% | $108.25 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,410 | $1,433 | 0.2% | $254.50 | +17.3% | COM | 883556102 |
| BYLD | ISHARES TR | 55,772 | $1,431 | 0.2% | $25.46 | — | YLD OPTIM BD | 46434V787 |
| AAXJ | ISHARES TR | 19,361 | $1,423 | 0.2% | $73.50 | — | MSCI AC ASIA ETF | 464288182 |
| KBE | SPDR SERIES TRUST | 29,982 | $1,418 | 0.2% | $47.30 | — | S&P BK ETF | 78464A797 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,942 | $1,413 | 0.2% | $88.20 | +18.1% | COM | 22822V101 |
| IEMG | ISHARES INC | 25,994 | $1,397 | 0.2% | $53.06 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,895 | $1,396 | 0.2% | $258.55 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 7,271 | $1,394 | 0.2% | $168.34 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,583 | $1,376 | 0.2% | $52.49 | 0.0% | CL A | 22788C105 |
| DOG | PROSHARES TR | 27,579 | $1,360 | 0.2% | $55.23 | — | PSHS SHORT DOW30 | 74347B235 |
| SMH | VANECK VECTORS ETF TRUST | 9,472 | $1,339 | 0.2% | $141.36 | — | SEMICONDUCTOR ET | 92189F676 |
| EMB | ISHARES TR | 11,677 | $1,338 | 0.2% | $111.05 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 12,332 | $1,334 | 0.2% | $80.47 | +29.2% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,677 | $1,324 | 0.2% | $26.59 | +193.7% | COM | 28176E108 |
| WMT | WALMART INC | 11,059 | $1,314 | 0.2% | $29.52 | +23.2% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 34,719 | $1,305 | 0.2% | $35.64 | — | PORTFOLIO EMG MK | 78463X509 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,203 | $1,301 | 0.2% | $137.21 | — | NASDAQ INTERNT | 46137V530 |
| MBB | ISHARES TR | 11,908 | $1,287 | 0.2% | $106.89 | — | MBS ETF | 464288588 |
| IDU | ISHARES TR | 7,874 | $1,276 | 0.2% | $155.47 | — | U.S. UTILITS ETF | 464287697 |
| NKE | NIKE INC | 12,374 | $1,254 | 0.2% | $50.87 | +70.7% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 15,309 | $1,247 | 0.2% | $74.71 | — | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,746 | $1,210 | 0.2% | $50.62 | — | S&P500 LOW VOL | 46138E354 |
| — | RAYTHEON CO | 5,506 | $1,210 | 0.2% | $135.44 | — | COM NEW | 755111507 |
| MKC | MCCORMICK & CO INC | 7,092 | $1,204 | 0.2% | $40.07 | +82.9% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 4,967 | $1,197 | 0.2% | $148.25 | +23.2% | COM | 031162100 |
| GOVT | ISHARES TR | 46,125 | $1,196 | 0.2% | $25.93 | — | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 6,166 | $1,194 | 0.2% | $157.99 | — | S&P 500 GRWT ETF | 464287309 |
| GBCI | GLACIER BANCORP INC NEW | 25,699 | $1,182 | 0.2% | $30.57 | +16.1% | COM | 37637Q105 |
| JHMM | JOHN HANCOCK ETF TRUST | 30,104 | $1,179 | 0.2% | $36.26 | — | MULTIFACTOR MI | 47804J206 |
| IGSB | ISHARES TR | 21,787 | $1,168 | 0.2% | $69.17 | — | SH TR CRPORT ETF | 464288646 |
| ECL | ECOLAB INC | 6,046 | $1,167 | 0.2% | $101.32 | +75.4% | COM | 278865100 |
| NEAR | ISHARES US ETF TR | 22,492 | $1,130 | 0.2% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| — | BARCLAYS BK PLC | 74,636 | $1,128 | 0.2% | $17.09 | — | IPATH B SHRT TRM | 06746P621 |
| EWJ | ISHARES INC | 18,889 | $1,119 | 0.2% | $56.03 | — | MSCI JPN ETF NEW | 46434G822 |
| HYLB | DBX ETF TR | 22,100 | $1,113 | 0.2% | $49.74 | — | XTRACK USD HIGH | 233051432 |
| TGT | TARGET CORP | 8,540 | $1,095 | 0.1% | $72.86 | +37.0% | COM | 87612E106 |
| WMB | WILLIAMS COS INC DEL | 46,086 | $1,093 | 0.1% | $17.23 | -5.5% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 8,450 | $1,084 | 0.1% | $60.25 | +72.2% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FD INC | 13,428 | $1,082 | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 6,194 | $1,073 | 0.1% | $114.85 | +37.5% | COM | 244199105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,535 | $1,072 | 0.1% | $41.98 | — | ROBO GLB ETF | 301505707 |
| SCHB | SCHWAB STRATEGIC TR | 13,864 | $1,066 | 0.1% | $67.00 | — | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 26,462 | $1,065 | 0.1% | $37.80 | — | SCHWAB FDT US SC | 808524763 |
| GILD | GILEAD SCIENCES INC | 16,356 | $1,063 | 0.1% | $52.37 | -2.1% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,332 | $1,062 | 0.1% | $82.24 | — | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 33,011 | $1,061 | 0.1% | $22.82 | -0.8% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 15,353 | $1,060 | 0.1% | $47.20 | +22.7% | COM | 517834107 |
| GLW | CORNING INC | 36,323 | $1,057 | 0.1% | $14.73 | +65.8% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 11,464 | $1,037 | 0.1% | $49.37 | +45.4% | COM | 209115104 |
| AOM | ISHARES TR | 25,740 | $1,033 | 0.1% | $38.44 | — | MODERT ALLOC ETF | 464289875 |
| ISRG | INTUITIVE SURGICAL INC | 1,741 | $1,029 | 0.1% | $103.56 | +80.8% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,991 | $1,022 | 0.1% | $108.94 | +33.2% | COM | 053015103 |
| EXP | EAGLE MATERIALS INC | 11,264 | $1,021 | 0.1% | $83.58 | +6.3% | COM | 26969P108 |
| LQD | ISHARES TR | 7,950 | $1,017 | 0.1% | $117.26 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,354 | $1,008 | 0.1% | $38.42 | — | SPONSORED ADS | 874039100 |
| FNDC | SCHWAB STRATEGIC TR | 30,322 | $1,008 | 0.1% | $31.19 | — | SCHWB FDT INT SC | 808524748 |
| IWF | ISHARES TR | 5,669 | $997 | 0.1% | $157.15 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 9,781 | $996 | 0.1% | $78.93 | — | SBI HEALTHCARE | 81369Y209 |
| REGL | PROSHARES TR | 16,513 | $994 | 0.1% | $56.33 | — | S&P MDCP 400 DIV | 74347B680 |
| OEF | ISHARES TR | 6,842 | $986 | 0.1% | $130.88 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 12,801 | $976 | 0.1% | $47.51 | +32.2% | COM | 291011104 |
| TJX | TJX COS INC NEW | 15,746 | $961 | 0.1% | $43.84 | +24.6% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 8,267 | $942 | 0.1% | $75.81 | +34.7% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 4,789 | $930 | 0.1% | $126.36 | +31.0% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,176 | $923 | 0.1% | $48.85 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 7,666 | $918 | 0.1% | $63.90 | +60.2% | COM | 548661107 |
| QUAL | ISHARES TR | 9,021 | $911 | 0.1% | $97.62 | — | USA QUALITY FCTR | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 31,410 | $908 | 0.1% | $27.87 | — | SCHWB FDT INT LG | 808524755 |
| CLX | CLOROX CO DEL | 5,903 | $906 | 0.1% | $130.50 | -4.6% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 4,980 | $894 | 0.1% | $83.44 | +75.3% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 7,465 | $887 | 0.1% | $83.28 | +21.1% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 9,702 | $885 | 0.1% | $70.16 | +2.3% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 10,462 | $875 | 0.1% | $39.51 | +85.7% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 7,470 | $874 | 0.1% | $79.88 | +16.2% | CL B | 911312106 |
| IOO | ISHARES TR | 16,092 | $868 | 0.1% | $47.82 | — | GLOBAL 100 ETF | 464287572 |
| IVE | ISHARES TR | 6,653 | $865 | 0.1% | $105.63 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,639 | $863 | 0.1% | $46.20 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 6,545 | $860 | 0.1% | $83.31 | +29.1% | COM | 532457108 |
| ETN | EATON CORP PLC | 9,033 | $856 | 0.1% | $56.17 | +41.9% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 14,481 | $854 | 0.1% | $55.19 | — | SPONS ADR A | 780259206 |
| TRV | TRAVELERS COMPANIES INC | 6,229 | $853 | 0.1% | $106.49 | +12.0% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 5,726 | $846 | 0.1% | $95.79 | +33.3% | COM | 40412C101 |
| EEM | ISHARES TR | 18,721 | $840 | 0.1% | $46.20 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 10,476 | $837 | 0.1% | $55.22 | +7.3% | COM NEW | 172967424 |
| — | JPMORGAN CHASE & CO | 37,194 | $811 | 0.1% | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| SPYM | SPDR SERIES TRUST | 21,432 | $811 | 0.1% | $32.64 | — | PORTFOLIO LR ETF | 78464A854 |
| MUB | ISHARES TR | 7,103 | $809 | 0.1% | $113.46 | — | NATIONAL MUN ETF | 464288414 |
| CCL | CARNIVAL CORP | 15,882 | $807 | 0.1% | $57.13 | -23.2% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 9,109 | $804 | 0.1% | $43.98 | +65.7% | COM | 747525103 |
| DCI | DONALDSON INC | 13,940 | $803 | 0.1% | $33.95 | +45.2% | COM | 257651109 |
| SCHA | SCHWAB STRATEGIC TR | 10,581 | $800 | 0.1% | $70.68 | — | US SML CAP ETF | 808524607 |
| — | BROOKFIELD ASSET MGMT INC | 13,826 | $799 | 0.1% | $41.04 | — | CL A LTD VT SH | 112585104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,200 | $791 | 0.1% | $148.97 | — | SMLLCP 600 IDX | 921932828 |
| MINT | PIMCO ETF TR | 7,770 | $789 | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| COF | CAPITAL ONE FINL CORP | 7,604 | $783 | 0.1% | $84.09 | +3.2% | COM | 14040H105 |
| JHSC | JOHN HANCOCK ETF TRUST | 28,092 | $782 | 0.1% | $26.08 | — | MULTIFACTR SML | 47804J842 |
| VTV | VANGUARD INDEX FDS | 6,457 | $774 | 0.1% | $115.97 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 6,123 | $769 | 0.1% | $119.66 | — | USA MOMENTUM FCT | 46432F396 |
| — | WESTERN AST INFL LKD OPP & I | 66,653 | $769 | 0.1% | $11.02 | — | COM | 95766R104 |
| USB | US BANCORP DEL | 12,868 | $763 | 0.1% | $38.58 | +14.9% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 13,819 | $761 | 0.1% | $39.70 | +15.6% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 6,721 | $749 | 0.1% | $71.15 | +22.8% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 3,167 | $744 | 0.1% | $140.54 | +38.1% | COM | 009158106 |
| BND | VANGUARD BD INDEX FD INC | 8,579 | $719 | 0.1% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 6,305 | $715 | 0.1% | $68.71 | +34.7% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 12,503 | $708 | 0.1% | $55.91 | — | US TIPS ETF | 808524870 |
| TFC | TRUIST FINL CORP | 12,462 | $702 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| IWR | ISHARES TR | 11,696 | $697 | 0.1% | $55.22 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FDS | 4,848 | $693 | 0.1% | $129.29 | — | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 10,629 | $691 | 0.1% | $49.62 | -5.0% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 32,596 | $690 | 0.1% | $10.74 | +30.8% | COM | 49456B101 |
| JHML | JOHN HANCOCK ETF TRUST | 16,613 | $685 | 0.1% | $34.91 | — | MLTFCTR LRG CAP | 47804J107 |
| FNDX | SCHWAB STRATEGIC TR | 15,962 | $681 | 0.1% | $39.11 | — | SCHWAB FDT US LG | 808524771 |
| NEE | NEXTERA ENERGY INC | 2,797 | $677 | 0.1% | $38.57 | +30.1% | COM | 65339F101 |
| BKNG | BOOKING HLDGS INC | 326 | $670 | 0.1% | $1933.27 | -0.1% | COM | 09857L108 |
| VTEB | VANGUARD MUN BD FD INC | 12,465 | $667 | 0.1% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,098 | $664 | 0.1% | $28.58 | — | NASDAQ CYB ETF | 33734X846 |
| ICVT | ISHARES TR | 10,538 | $661 | 0.1% | $59.48 | — | CONV BD ETF | 46435G102 |
| NORW | GLOBAL X FDS | 52,670 | $647 | 0.1% | $12.28 | — | FTSE NORDIC REG | 37950E101 |
| ALB | ALBEMARLE CORP | 8,837 | $645 | 0.1% | $62.51 | -1.5% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 16,002 | $643 | 0.1% | $49.40 | -37.8% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 10,565 | $637 | 0.1% | $53.16 | -2.9% | COM | 56585A102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,117 | $624 | 0.1% | $46.09 | -12.1% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 4,529 | $623 | 0.1% | $90.02 | +20.8% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 19,867 | $623 | 0.1% | $28.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYD | SPDR SERIES TRUST | 15,581 | $615 | 0.1% | $37.73 | — | PRTFLO S&P500 HI | 78468R788 |
| QUS | SPDR SERIES TRUST | 6,475 | $613 | 0.1% | $90.57 | — | MSCI USA STRTGIC | 78468R812 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,416 | $612 | 0.1% | $14.18 | — | COM SH BEN INT | 67070X101 |
| MS | MORGAN STANLEY | 11,953 | $611 | 0.1% | $38.84 | +0.6% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 6,489 | $608 | 0.1% | $70.71 | -4.7% | COM | 744320102 |
| SRE | SEMPRA ENERGY | 4,014 | $608 | 0.1% | $56.76 | +5.6% | COM | 816851109 |
| EEMV | ISHARES INC | 10,351 | $607 | 0.1% | $58.82 | — | MIN VOL EMRG MKT | 464286533 |
| CNQ | CANADIAN NAT RES LTD | 18,640 | $603 | 0.1% | $9.88 | 0.0% | COM | 136385101 |
| TSLA | TESLA INC | 1,427 | $597 | 0.1% | $19.23 | +12.8% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 8,652 | $596 | 0.1% | $55.26 | +7.0% | COM | 194162103 |
| MGC | VANGUARD WORLD FD | 5,323 | $595 | 0.1% | $100.29 | — | MEGA CAP INDEX | 921910873 |
| ITA | ISHARES TR | 2,679 | $595 | 0.1% | $215.16 | — | US AER DEF ETF | 464288760 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 13,581 | $593 | 0.1% | $43.66 | — | 1 30 LADER TRE | 46138E107 |
| SWK | STANLEY BLACK & DECKER INC | 3,576 | $593 | 0.1% | $114.11 | +12.7% | COM | 854502101 |
| — | NUVEEN TAXABLE MUNICPL INCM | 26,870 | $587 | 0.1% | $20.83 | — | COM | 67074C103 |
| ULTA | ULTA BEAUTY INC | 2,316 | $586 | 0.1% | $253.97 | -3.8% | COM | 90384S303 |
| — | STONE HBR EMERG MRKTS INC FD | 42,412 | $584 | 0.1% | $14.45 | — | COM | 86164T107 |
| GD | GENERAL DYNAMICS CORP | 3,307 | $583 | 0.1% | $143.62 | +8.5% | COM | 369550108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,425 | $581 | 0.1% | $56.06 | — | S&P 100 EQL WIGH | 46137V449 |
| ENB | ENBRIDGE INC | 14,477 | $575 | 0.1% | $20.30 | +22.4% | COM | 29250N105 |
| SHM | SPDR SERIES TRUST | 11,547 | $567 | 0.1% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGT | VANGUARD WORLD FDS | 2,308 | $565 | 0.1% | $193.03 | — | INF TECH ETF | 92204A702 |
| SLQD | ISHARES TR | 10,991 | $561 | 0.1% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| SIGI | SELECTIVE INS GROUP INC | 8,575 | $559 | 0.1% | $64.24 | -2.3% | COM | 816300107 |
| SPYG | SPDR SERIES TRUST | 13,322 | $558 | 0.1% | $36.34 | — | PRTFLO S&P500 GW | 78464A409 |
| JHMD | JOHN HANCOCK ETF TRUST | 18,860 | $558 | 0.1% | $27.52 | — | MULTI INTL ETF | 47804J859 |
| MET | METLIFE INC | 10,907 | $556 | 0.1% | $36.00 | +9.3% | COM | 59156R108 |
| DEO | DIAGEO P L C | 3,301 | $556 | 0.1% | $169.92 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUN INCOME TR | 39,167 | $555 | 0.1% | $12.91 | — | SH BEN INT | 09248F109 |
| OMC | OMNICOM GROUP INC | 6,840 | $554 | 0.1% | $59.45 | +5.2% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,676 | $551 | 0.1% | $27.28 | +7.7% | COM | 61174X109 |
| AVGO | BROADCOM INC | 1,740 | $550 | 0.1% | $24.76 | +4.6% | COM | 11135F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,768 | $548 | 0.1% | $165.25 | — | S&P500 EQL TEC | 46137V282 |
| WTMF | WISDOMTREE TR | 14,775 | $548 | 0.1% | $38.01 | — | FUTRE STRAT FD | 97717W125 |
| — | MFS MULTIMARKET INCOME TR | 89,155 | $546 | 0.1% | $5.83 | — | SH BEN INT | 552737108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 28,057 | $540 | 0.1% | $18.59 | — | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 19,744 | $540 | 0.1% | $28.13 | — | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SERIES TRUST | 15,433 | $539 | 0.1% | $31.61 | — | PRTFLO S&P500 VL | 78464A508 |
| WDC | WESTERN DIGITAL CORP | 8,455 | $537 | 0.1% | $49.83 | -18.3% | COM | 958102105 |
| ROST | ROSS STORES INC | 4,581 | $533 | 0.1% | $93.64 | +13.1% | COM | 778296103 |
| GIS | GENERAL MLS INC | 9,897 | $530 | 0.1% | $38.86 | +10.1% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 47,268 | $528 | 0.1% | $20.04 | — | COM | 369604103 |
| BX | BLACKSTONE GROUP INC | 9,412 | $527 | 0.1% | $39.54 | +6.5% | COM CL A | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,557 | $525 | 0.1% | $56.10 | +9.0% | SHS - A - | N53745100 |
| MTN | VAIL RESORTS INC | 2,191 | $525 | 0.1% | $206.38 | +14.7% | COM | 91879Q109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 40,859 | $516 | 0.1% | $11.58 | — | COM | 10537L104 |
| AFIF | TWO RDS SHARED TR | 51,463 | $499 | 0.1% | $9.77 | — | ANFIELD UNVL ETF | 90214Q766 |
| CEMB | ISHARES INC | 9,632 | $499 | 0.1% | $50.76 | — | JP MRG EM CRP BD | 464286251 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,355 | $497 | 0.1% | $54.47 | +26.1% | COM NEW | 12541W209 |
| VBR | VANGUARD INDEX FDS | 3,627 | $497 | 0.1% | $126.44 | — | SM CP VAL ETF | 922908611 |
| IHI | ISHARES TR | 1,853 | $490 | 0.1% | $256.04 | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC DEL | 3,282 | $485 | 0.1% | $122.17 | +0.7% | COM | 149123101 |
| AOK | ISHARES TR | 13,198 | $478 | 0.1% | $34.54 | — | CONSER ALLOC ETF | 464289883 |
| WEC | WEC ENERGY GROUP INC | 5,169 | $477 | 0.1% | $50.38 | +48.6% | COM | 92939U106 |
| ET | ENERGY TRANSFER LP | 37,019 | $475 | 0.1% | $14.34 | — | COM UT LTD PTN | 29273V100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 36,118 | $475 | 0.1% | $13.26 | — | COM | 09255K108 |
| — | STORE CAP CORP | 12,601 | $469 | 0.1% | $33.19 | — | COM | 862121100 |
| SPTM | SPDR SERIES TRUST | 11,755 | $469 | 0.1% | $34.31 | — | PORTFOLIO TL STK | 78464A805 |
| CME | CME GROUP INC | 2,329 | $467 | 0.1% | $152.76 | +6.1% | COM | 12572Q105 |
| ROKU | ROKU INC | 3,471 | $465 | 0.1% | $130.66 | +5.2% | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 1,168 | $464 | 0.1% | $34.09 | -0.8% | CL A | 82509L107 |
| IXN | ISHARES TR | 2,192 | $461 | 0.1% | $210.31 | — | GLOBAL TECH ETF | 464287291 |
| SHYG | ISHARES TR | 9,894 | $459 | 0.1% | $46.39 | — | 0-5YR HI YL CP | 46434V407 |
| — | AVANGRID INC | 8,935 | $457 | 0.1% | $40.04 | — | COM | 05351W103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,277 | $456 | 0.1% | $96.23 | +23.2% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 10,986 | $453 | 0.1% | $40.83 | -11.8% | COM | 674599105 |
| — | TOTAL S A | 8,003 | $443 | 0.1% | $51.28 | — | SPONSORED ADS | 89151E109 |
| RWX | SPDR INDEX SHS FDS | 11,400 | $442 | 0.1% | $39.31 | — | DJ INTL RL ETF | 78463X863 |
| MMM | 3M CO | 2,503 | $442 | 0.1% | $117.31 | -4.7% | COM | 88579Y101 |
| — | PROSHARES TR | 18,339 | $440 | 0.1% | $30.51 | — | SHORT S&P 500 NE | 74347B425 |
| — | HANESBRANDS INC | 29,549 | $439 | 0.1% | $16.23 | — | COM | 410345102 |
| HRL | HORMEL FOODS CORP | 9,711 | $438 | 0.1% | $28.93 | +25.7% | COM | 440452100 |
| O | REALTY INCOME CORP | 5,892 | $434 | 0.1% | $36.74 | +49.6% | COM | 756109104 |
| XYL | XYLEM INC | 5,499 | $433 | 0.1% | $68.23 | +6.1% | COM | 98419M100 |
| IUSB | ISHARES TR | 8,283 | $432 | 0.1% | $50.08 | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 6,395 | $431 | 0.1% | $65.29 | — | MIN VOL JAPN ETF | 46434V712 |
| GDX | VANECK VECTORS ETF TRUST | 14,587 | $427 | 0.1% | $26.69 | — | GOLD MINERS ETF | 92189F106 |
| — | COTT CORP QUE | 31,140 | $426 | 0.1% | $13.33 | — | COM | 22163N106 |
| SPY | SPDR S&P 500 ETF TR | 53,400 | $422 | 0.1% | $269.44 | — | Call | 78462F103 |
| CB | CHUBB LIMITED | 2,698 | $420 | 0.1% | $125.91 | +10.0% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 1,808 | $418 | 0.1% | $37.82 | 0.0% | COM | 697435105 |
| XBI | SPDR SERIES TRUST | 4,387 | $417 | 0.1% | $65.07 | — | S&P BIOTECH | 78464A870 |
| SYLD | CAMBRIA ETF TR | 10,346 | $417 | 0.1% | $40.31 | — | SHSHLD YIELD ETF | 132061201 |
| CMCSA | COMCAST CORP NEW | 9,205 | $414 | 0.1% | $32.88 | +15.2% | CL A | 20030N101 |
| BP | BP PLC | 10,971 | $414 | 0.1% | $39.38 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,906 | $407 | 0.1% | $13.17 | — | COM | 67066V101 |
| AGNG | GLOBAL X FDS | 17,091 | $403 | 0.1% | $21.34 | — | LNTY THMTC ETF | 37954Y772 |
| NUS | NU SKIN ENTERPRISES INC | 9,660 | $396 | 0.1% | $46.49 | -29.6% | CL A | 67018T105 |
| — | NUVEEN MUN VALUE FD INC | 37,056 | $396 | 0.1% | $9.50 | — | COM | 670928100 |
| FINX | GLOBAL X FDS | 12,861 | $391 | 0.1% | $29.50 | — | FINTECH ETF | 37954Y814 |
| KMX | CARMAX INC | 4,452 | $390 | 0.1% | $83.43 | +12.8% | COM | 143130102 |
| AADR | ADVISORSHARES TR | 7,185 | $387 | 0.1% | $54.08 | — | ADVISORSHS ETF | 00768Y206 |
| IWD | ISHARES TR | 2,833 | $387 | 0.1% | $125.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | MFS INTER INCOME TR | 101,274 | $385 | 0.1% | $3.87 | — | SH BEN INT | 55273C107 |
| DWM | WISDOMTREE TR | 7,185 | $384 | 0.1% | $52.13 | — | INTL EQUITY FD | 97717W703 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,939 | $382 | 0.1% | $41.71 | — | LNG/SHT EQUITY | 33739P103 |
| TTD | THE TRADE DESK INC | 1,465 | $381 | 0.1% | $22.50 | 0.0% | COM CL A | 88339J105 |
| PRI | PRIMERICA INC | 2,908 | $380 | 0.1% | $97.87 | +31.9% | COM | 74164M108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,029 | $380 | 0.1% | $63.03 | — | S&P 500 GARP ETF | 46137V431 |
| VLO | VALERO ENERGY CORP NEW | 4,016 | $376 | 0.1% | $68.49 | +7.5% | COM | 91913Y100 |
| — | MFS CHARTER INCOME TR | 44,420 | $374 | 0.1% | $8.18 | — | SH BEN INT | 552727109 |
| — | ALPS ETF TR | 43,467 | $369 | 0.1% | $10.72 | — | ALERIAN MLP | 00162Q866 |
| FDX | FEDEX CORP | 2,440 | $369 | 0.1% | $154.32 | -10.9% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 2,304 | $368 | 0.1% | $108.10 | +11.2% | COM | 693475105 |
| TDOC | TELADOC HEALTH INC | 4,381 | $367 | 0.1% | $61.08 | +24.6% | COM | 87918A105 |
| NVS | NOVARTIS A G | 3,880 | $367 | 0.1% | $85.40 | — | SPONSORED ADR | 66987V109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 24,330 | $365 | 0.0% | $14.49 | — | PFD ETF | 46138E511 |
| BABA | ALIBABA GROUP HLDG LTD | 1,718 | $364 | 0.0% | $169.58 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUNI INCOME TR II | 24,032 | $363 | 0.0% | $13.52 | — | COM | 09249N101 |
| DOW | DOW INC | 6,637 | $363 | 0.0% | $36.34 | +1.0% | COM | 260557103 |
| BHP | BHP GROUP LTD | 6,541 | $358 | 0.0% | $45.92 | — | SPONSORED ADS | 088606108 |
| SIZE | ISHARES TR | 3,659 | $356 | 0.0% | $97.29 | — | USA SIZE FACTOR | 46432F370 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,624 | $356 | 0.0% | $76.99 | — | ZACKS MID CAP | 46137Y401 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,805 | $355 | 0.0% | $59.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,871 | $354 | 0.0% | $13.45 | — | COM | 09253W104 |
| RWR | SPDR SERIES TRUST | 3,464 | $353 | 0.0% | $104.50 | — | DJ REIT ETF | 78464A607 |
| CMF | ISHARES TR | 5,758 | $353 | 0.0% | $60.70 | — | CALIF MUN BD ETF | 464288356 |
| — | WESTERN ASSET INVT GRADE DEF | 15,420 | $353 | 0.0% | $21.37 | — | COM | 95790A101 |
| NETL | ETF SER SOLUTIONS | 12,822 | $352 | 0.0% | $26.46 | — | NETLEASE CORP | 26922A248 |
| KW | KENNEDY-WILSON HLDGS INC | 15,756 | $351 | 0.0% | $20.60 | +8.8% | COM | 489398107 |
| — | SPECIAL OPPORTUNITIES FD INC | 23,485 | $346 | 0.0% | $13.86 | — | COM | 84741T104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,000 | $345 | 0.0% | $69.00 | — | BUYBACK ACHIEV | 46137V308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,570 | $344 | 0.0% | $99.52 | +0.4% | COM | 459200101 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,787 | $344 | 0.0% | $34.70 | -0.2% | CL A | 045528106 |
| ROP | ROPER TECHNOLOGIES INC | 966 | $342 | 0.0% | $292.99 | +13.7% | COM | 776696106 |
| YUM | YUM BRANDS INC | 3,371 | $340 | 0.0% | $48.86 | +89.0% | COM | 988498101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 19,280 | $340 | 0.0% | $17.06 | — | SHS | 67075F105 |
| GWRS | GLOBAL WTR RES INC | 25,438 | $335 | 0.0% | $8.55 | +26.5% | COM | 379463102 |
| VUG | VANGUARD INDEX FDS | 1,833 | $334 | 0.0% | $182.21 | — | GROWTH ETF | 922908736 |
| JNK | SPDR SERIES TRUST | 3,043 | $333 | 0.0% | $109.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| DTD | WISDOMTREE TR | 3,156 | $333 | 0.0% | $97.05 | — | US TOTAL DIVIDND | 97717W109 |
| — | BNY MELLON STRATEGIC MUN BD | 41,518 | $332 | 0.0% | $8.00 | — | COM | 09662E109 |
| VRSK | VERISK ANALYTICS INC | 2,200 | $329 | 0.0% | $97.54 | +46.0% | COM | 92345Y106 |
| — | BLACKROCK LTD DURATION INC T | 20,079 | $329 | 0.0% | $15.08 | — | COM SHS | 09249W101 |
| JSML | JANUS DETROIT STR TR | 7,015 | $329 | 0.0% | $46.90 | — | HENDERSN CAP ETF | 47103U100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,056 | $327 | 0.0% | $36.81 | -2.9% | COM | 039483102 |
| VRNS | VARONIS SYS INC | 4,176 | $325 | 0.0% | $23.75 | 0.0% | COM | 922280102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,045 | $323 | 0.0% | $51.66 | — | US AGGREGATE B | 808524839 |
| — | EATON VANCE MUN BD FD | 24,934 | $321 | 0.0% | $11.94 | — | COM | 27827X101 |
| HYGH | ISHARES US ETF TR | 3,563 | $319 | 0.0% | $88.62 | — | IT RT HDG HGYL | 46431W606 |
| DD | DUPONT DE NEMOURS INC | 4,938 | $317 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 9,314 | $317 | 0.0% | $32.38 | — | L VOL H DIV ETF | 52468L406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,049 | $313 | 0.0% | $67.46 | -16.5% | CL A | 192446102 |
| XSOE | WISDOMTREE TR | 9,986 | $312 | 0.0% | $31.24 | — | EM EX ST-OWNED | 97717X578 |
| ITOT | ISHARES TR | 4,240 | $308 | 0.0% | $72.64 | — | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,778 | $307 | 0.0% | $51.24 | — | MORTG-BACK SEC | 92206C771 |
| — | MMA CAPITAL HOLDINGS INC | 9,593 | $305 | 0.0% | $30.24 | — | COM | 55315D105 |
| AGGY | WISDOMTREE TR | 5,833 | $305 | 0.0% | $52.29 | — | YIELD ENHANCD US | 97717X511 |
| — | GLAXOSMITHKLINE PLC | 6,467 | $304 | 0.0% | $39.75 | — | SPONSORED ADR | 37733W105 |
| HSCZ | ISHARES TR | 9,897 | $304 | 0.0% | $30.72 | — | MSCI EAFE SMCP | 46435G839 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,202 | $302 | 0.0% | $27.02 | — | EMRNG MKT SVRG | 46138E784 |
| PLD | PROLOGIS INC | 3,381 | $301 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| CSB | VICTORY PORTFOLIOS II | 6,380 | $300 | 0.0% | $47.02 | — | VCSHS US SMCP HG | 92647N873 |
| SCZ | ISHARES TR | 4,807 | $299 | 0.0% | $63.86 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 1,831 | $294 | 0.0% | $148.88 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN REAL ESTATE INCOME FD | 27,709 | $294 | 0.0% | $9.89 | — | COM | 67071B108 |
| MBWM | MERCANTILE BANK CORP | 8,000 | $292 | 0.0% | $12.97 | +114.5% | COM | 587376104 |
| QQQE | DIREXION SHS ETF TR | 5,294 | $291 | 0.0% | $49.53 | — | NAS100 EQL WGT | 25459Y207 |
| — | NUVEEN FLOATING RATE INCOME | 28,464 | $291 | 0.0% | $9.79 | — | COM | 67072T108 |
| XYZ | SQUARE INC | 4,635 | $290 | 0.0% | $69.28 | -7.8% | CL A | 852234103 |
| — | ACTIVISION BLIZZARD INC | 4,876 | $290 | 0.0% | $59.47 | — | COM | 00507V109 |
| — | AMARIN CORP PLC | 13,370 | $287 | 0.0% | $21.47 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN SELECT TAX FREE INCM | 17,489 | $287 | 0.0% | $14.17 | — | SH BEN INT | 67062F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,332 | $286 | 0.0% | $107.17 | +0.8% | COM | 030420103 |
| BRX | BRIXMOR PPTY GROUP INC | 13,083 | $283 | 0.0% | $18.06 | — | COM | 11120U105 |
| EFV | ISHARES TR | 5,652 | $282 | 0.0% | $50.76 | — | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 1,565 | $280 | 0.0% | $127.80 | +18.2% | COM | 231021106 |
| PPL | PPL CORP | 7,797 | $280 | 0.0% | $23.17 | +11.8% | COM | 69351T106 |
| SONY | SONY CORP | 4,076 | $277 | 0.0% | $52.55 | — | SPONSORED ADR | 835699307 |
| — | ANSYS INC | 1,074 | $276 | 0.0% | $205.25 | — | COM | 03662Q105 |
| ALC | ALCON INC | 4,805 | $272 | 0.0% | $56.46 | 0.0% | ORD SHS | H01301128 |
| XT | ISHARES TR | 6,355 | $272 | 0.0% | $38.51 | — | EXPONENTIAL TECH | 46434V381 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,415 | $271 | 0.0% | $55.23 | +1.5% | COM | 78467J100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,768 | $270 | 0.0% | $13.07 | — | COM | 670657105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 33,342 | $268 | 0.0% | $8.32 | — | COM | 003013109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,595 | $268 | 0.0% | $45.16 | — | MID CP GR ALPH | 33737M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,145 | $267 | 0.0% | $55.32 | — | DWA MOMENTUM | 46137V837 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,803 | $265 | 0.0% | $13.81 | — | COM | 67066Y105 |
| — | TWO RDS SHARED TR | 25,854 | $265 | 0.0% | $9.90 | — | ANFIELD CAP DI | 90213U115 |
| — | TWITTER INC | 8,258 | $265 | 0.0% | $32.09 | — | COM | 90184L102 |
| DEM | WISDOMTREE TR | 5,789 | $265 | 0.0% | $44.77 | — | EMER MKT HIGH FD | 97717W315 |
| SLYV | SPDR SERIES TRUST | 4,013 | $264 | 0.0% | $63.86 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK CR ALLCTN INC TR | 18,704 | $261 | 0.0% | $13.01 | — | COM | 092508100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,223 | $261 | 0.0% | $80.98 | — | TT WRLD ST ETF | 922042742 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 10,997 | $260 | 0.0% | $23.88 | — | COM | 401664107 |
| MILN | GLOBAL X FDS | 10,026 | $260 | 0.0% | $24.74 | — | MILL THEMC ETF | 37954Y764 |
| HEFA | ISHARES TR | 8,516 | $260 | 0.0% | $29.88 | — | HDG MSCI EAFE | 46434V803 |
| — | INVESCO EXCHANGE TRADED FD T | 20,329 | $260 | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| TFI | SPDR SERIES TRUST | 5,112 | $259 | 0.0% | $50.23 | — | NUVEEN BRC MUNIC | 78468R721 |
| ESGE | ISHARES INC | 7,097 | $255 | 0.0% | $35.93 | — | ESG MSCI EM ETF | 46434G863 |
| IDV | ISHARES TR | 7,554 | $254 | 0.0% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| — | CANTEL MEDICAL CORP | 3,507 | $249 | 0.0% | $69.61 | — | COM | 138098108 |
| ITB | ISHARES TR | 5,615 | $249 | 0.0% | $43.29 | — | US HOME CONS ETF | 464288752 |
| SCHM | SCHWAB STRATEGIC TR | 4,117 | $248 | 0.0% | $53.87 | — | US MID-CAP ETF | 808524508 |
| STWD | STARWOOD PPTY TR INC | 9,890 | $246 | 0.0% | $24.27 | — | COM | 85571B105 |
| IJK | ISHARES TR | 1,027 | $244 | 0.0% | $224.20 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 42,100 | $243 | 0.0% | $269.44 | — | Put | 78462F103 |
| ORCL | ORACLE CORP | 4,568 | $242 | 0.0% | $41.65 | +21.1% | COM | 68389X105 |
| — | BLACKROCK CORE BD TR | 16,568 | $242 | 0.0% | $14.22 | — | SHS BEN INT | 09249E101 |
| TPICQ | TPI COMPOSITES INC | 13,060 | $242 | 0.0% | $21.31 | -13.9% | COM | 87266J104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 16,104 | $240 | 0.0% | $14.50 | — | COM | 723653101 |
| UPRO | PROSHARES TR | 3,414 | $239 | 0.0% | $70.01 | — | ULTRPRO S&P500 | 74347X864 |
| HYZD | WISDOMTREE TR | 10,310 | $239 | 0.0% | $23.31 | — | HEDGED HI YLD BD | 97717W430 |
| SYSB | ISHARES TR | 2,335 | $238 | 0.0% | $100.99 | — | EDGE US FIXD INM | 46435U796 |
| — | BLACKROCK STRATEGIC MUN TR | 16,981 | $238 | 0.0% | $12.72 | — | COM | 09248T109 |
| — | INVESCO VALUE MUN INCOME TR | 15,427 | $236 | 0.0% | $14.50 | — | COM | 46132P108 |
| MPLX | MPLX LP | 9,214 | $235 | 0.0% | $25.50 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 3,232 | $234 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| STIP | ISHARES TR | 2,314 | $233 | 0.0% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EXTENDED STAY AMER INC | 15,676 | $233 | 0.0% | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| LKNCY | LUCKIN COFFEE INC | 5,900 | $232 | 0.0% | $39.32 | — | SPONSORED ADS | 54951L109 |
| WPC | W P CAREY INC | 2,897 | $232 | 0.0% | $71.93 | — | COM | 92936U109 |
| IGOV | ISHARES TR | 4,610 | $231 | 0.0% | $50.11 | — | INTL TREA BD ETF | 464288117 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,031 | $230 | 0.0% | $110.97 | — | COM | 45781V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,059 | $228 | 0.0% | $116.98 | -3.9% | ORD | M22465104 |
| ELV | ANTHEM INC | 750 | $227 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,387 | $226 | 0.0% | $68.37 | +8.6% | COM | 025537101 |
| IBB | ISHARES TR | 1,859 | $224 | 0.0% | $120.49 | — | NASDAQ BIOTECH | 464287556 |
| — | ALLERGAN PLC | 1,166 | $223 | 0.0% | $168.07 | — | SHS | G0177J108 |
| — | ANNALY CAP MGMT INC | 23,667 | $223 | 0.0% | $10.13 | — | COM | 035710409 |
| IJJ | ISHARES TR | 1,301 | $222 | 0.0% | $159.73 | — | S&P MC 400VL ETF | 464287705 |
| SYF | SYNCHRONY FINL | 6,128 | $221 | 0.0% | $28.74 | +6.9% | COM | 87165B103 |
| BCE | BCE INC | 4,737 | $220 | 0.0% | $27.26 | +16.4% | COM NEW | 05534B760 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,112 | $216 | 0.0% | $42.25 | — | COM | 681936100 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,274 | $215 | 0.0% | $8.15 | — | COM | 05588W108 |
| CAG | CONAGRA BRANDS INC | 6,279 | $215 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| — | EATON VANCE TX MNG BY WRT OP | 14,230 | $213 | 0.0% | $14.95 | — | COM | 27828Y108 |
| — | SIX FLAGS ENTMT CORP NEW | 4,690 | $212 | 0.0% | $45.20 | — | COM | 83001A102 |
| DGS | WISDOMTREE TR | 4,407 | $211 | 0.0% | $47.88 | — | EMG MKTS SMCAP | 97717W281 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,919 | $211 | 0.0% | $47.29 | +8.6% | SHS | G8060N102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,045 | $211 | 0.0% | $176.33 | 0.0% | SHS | G96629103 |
| GS | GOLDMAN SACHS GROUP INC | 916 | $211 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| COLB | COLUMBIA BKG SYS INC | 5,147 | $209 | 0.0% | $28.93 | 0.0% | COM | 197236102 |
| — | CREDIT SUISSE ASSET MGMT INC | 64,960 | $209 | 0.0% | $3.31 | — | COM | 224916106 |
| DWX | SPDR INDEX SHS FDS | 5,194 | $209 | 0.0% | $40.24 | — | S&P INTL ETF | 78463X772 |
| VDC | VANGUARD WORLD FDS | 1,289 | $208 | 0.0% | $161.37 | — | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORP | 986 | $207 | 0.0% | $132.85 | +46.2% | COM | 863667101 |
| — | BLACKSTONE GSO FLTING RTE FU | 12,703 | $205 | 0.0% | $18.10 | — | COM | 09256U105 |
| — | NUVEEN MUN INCOME FD INC | 18,170 | $205 | 0.0% | $11.40 | — | COM | 67062J102 |
| SUSA | ISHARES TR | 1,521 | $204 | 0.0% | $134.12 | — | MSCI USA ESG SLC | 464288802 |
| SCHH | SCHWAB STRATEGIC TR | 4,448 | $204 | 0.0% | $44.45 | — | US REIT ETF | 808524847 |
| SPAB | SPDR SERIES TRUST | 6,900 | $203 | 0.0% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| AOR | ISHARES TR | 4,240 | $203 | 0.0% | $44.70 | — | GRWT ALLOCAT ETF | 464289867 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,039 | $203 | 0.0% | $40.29 | — | INTL EQUITY OPP | 33734X853 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 4,060 | $203 | 0.0% | $50.00 | — | GLOBAL BD OPRT | 46641Q852 |
| KSS | KOHLS CORP | 3,953 | $201 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| DES | WISDOMTREE TR | 7,017 | $201 | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES TR | 7,848 | $200 | 0.0% | $25.61 | — | IBONDS SEP2020 | 46434V571 |
| — | PUTNAM MASTER INTER INCOME T | 40,924 | $194 | 0.0% | $4.64 | — | SH BEN INT | 746909100 |
| — | WESTERN ASST MNGD MUN FD INC | 14,320 | $191 | 0.0% | $13.09 | — | COM | 95766M105 |
| — | BLACKROCK INCOME TR INC | 31,522 | $191 | 0.0% | $5.93 | — | COM | 09247F100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,101 | $191 | 0.0% | $10.41 | — | COM SHS | 337319107 |
| YEXT | YEXT INC | 13,183 | $190 | 0.0% | $12.53 | +23.8% | COM | 98585N106 |
| — | EATON VANCE FLTING RATE INC | 13,802 | $189 | 0.0% | $14.43 | — | COM | 278279104 |
| — | MFS GOVT MKTS INCOME TR | 40,479 | $186 | 0.0% | $4.61 | — | SH BEN INT | 552939100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,758 | $182 | 0.0% | $15.24 | — | COM | 09253N104 |
| — | PEOPLES UTD FINL INC | 10,451 | $177 | 0.0% | $16.63 | — | COM | 712704105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 41,197 | $175 | 0.0% | $4.21 | — | COM | 003009107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,055 | $172 | 0.0% | $13.84 | — | COM | 09247D105 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,189 | $166 | 0.0% | $11.81 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE SR FLTNG RTE TR | 12,266 | $166 | 0.0% | $14.65 | — | COM | 27828Q105 |
| — | NUVEEN SR INCOME FD | 27,804 | $166 | 0.0% | $6.55 | — | COM | 67067Y104 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,564 | $164 | 0.0% | $8.87 | — | COM | 09251A104 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,153 | $164 | 0.0% | $16.79 | — | COM | 09258A107 |
| — | NUVEEN PFD & INCM SECURTIES | 16,004 | $161 | 0.0% | $9.65 | — | COM | 67072C105 |
| — | DNP SELECT INCOME FD | 12,280 | $157 | 0.0% | $12.87 | — | COM | 23325P104 |
| — | BLACKROCK FLOATING RATE INCO | 12,105 | $156 | 0.0% | $12.24 | — | COM | 091941104 |
| — | INVESCO SR INCOME TR | 36,366 | $156 | 0.0% | $4.36 | — | COM | 46131H107 |
| HL | HECLA MNG CO | 43,422 | $147 | 0.0% | $2.41 | -1.4% | COM | 422704106 |
| — | WESTERN ASSET INTM MUNI FD I | 15,240 | $138 | 0.0% | $8.79 | — | COM | 958435109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,040 | $136 | 0.0% | $12.95 | — | COM | 09254E103 |
| — | WELLS FARGO MULTI SECTOR INC | 10,232 | $132 | 0.0% | $12.90 | — | COM | 94987D101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $130 | 0.0% | $8.86 | — | COM | 09253R105 |
| — | MFS INVT GRADE MUN TR | 12,875 | $126 | 0.0% | $9.40 | — | SH BEN INT | 59318B108 |
| — | VEREIT INC | 12,850 | $119 | 0.0% | $7.80 | — | COM | 92339V100 |
| — | NORTHERN OIL & GAS INC NEV | 49,000 | $115 | 0.0% | $2.70 | — | COM | 665531109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 10,017 | $109 | 0.0% | $10.88 | — | COM | 6706EP105 |
| F | FORD MTR CO DEL | 11,369 | $106 | 0.0% | $6.95 | -3.8% | COM | 345370860 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,001 | $105 | 0.0% | $9.90 | — | COM | 67073B106 |
| CNTTQ | CANNTRUST HLDGS INC | 101,000 | $94 | 0.0% | $1.86 | -46.4% | COM | 137800207 |
| — | VIRNETX HLDG CORP | 24,500 | $93 | 0.0% | $4.16 | — | COM | 92823T108 |
| — | WELLS FARGO INCOME OPPORTUNI | 10,940 | $92 | 0.0% | $8.41 | — | WF INC OPPTY FD | 94987B105 |
| — | PUTNAM PREMIER INCOME TR | 16,772 | $91 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | BLACKROCK RES & COMM STRAT T | 10,290 | $83 | 0.0% | $8.07 | — | SHS | 09257A108 |
| — | GENERAL ELECTRIC CO | 20,000 | $74 | 0.0% | $20.04 | — | Call | 369604103 |
| — | ENCANA CORP | 11,353 | $53 | 0.0% | $4.55 | — | COM | 292505104 |
| CRON | CRONOS GROUP INC | 20,000 | $51 | 0.0% | $7.65 | 0.0% | Call | 22717L101 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,625 | $47 | 0.0% | $0.63 | — | COM | 576810105 |
| — | INSEEGO CORP | 5,740 | $42 | 0.0% | $7.32 | — | COM | 45782B104 |
| — | FORTRESS BIOTECH INC | 14,300 | $37 | 0.0% | $1.47 | — | COM | 34960Q109 |
| PTON | PELOTON INTERACTIVE INC | 12,500 | $33 | 0.0% | $26.94 | 0.0% | Call | 70614W100 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $29 | 0.0% | $2.66 | +30.4% | COM NEW | 363225202 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,027 | $27 | 0.0% | $2.69 | — | SPONSORED ADR | 43289P106 |
| CRON | CRONOS GROUP INC | 3,195 | $25 | 0.0% | $7.65 | 0.0% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 10,206 | $22 | 0.0% | $2.16 | — | COM | 05156X108 |
| — | NEW AGE BEVERAGES CORP | 10,432 | $19 | 0.0% | $4.64 | — | COM | 64157V108 |
| — | RUMBLEON INC | 14,135 | $12 | 0.0% | $4.47 | — | COM CL B | 781386206 |
| BA | BOEING CO | 2,200 | $11 | 0.0% | $281.33 | +24.8% | Call | 097023105 |
| — | INSEEGO CORP | 10,000 | $9 | 0.0% | $7.32 | — | Call | 45782B104 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $8 | 0.0% | $0.80 | — | COM | 165167107 |
| TDOC | TELADOC HEALTH INC | 1,000 | $7 | 0.0% | $61.08 | +24.6% | Call | 87918A105 |
| — | PARETEUM CORP | 10,000 | $4 | 0.0% | $1.30 | — | COM NEW | 69946T207 |
| — | HANESBRANDS INC | 4,500 | $4 | 0.0% | $16.23 | — | Put | 410345102 |
| — | AMARIN CORP PLC | 4,000 | $4 | 0.0% | $21.47 | — | Call | 023111206 |
| PTON | PELOTON INTERACTIVE INC | 75 | $2 | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| — | AEVI GENOMIC MEDICINE INC | 12,000 | $2 | 0.0% | $0.17 | — | COM | 00835P105 |
| BA | BOEING CO | 100 | $1 | 0.0% | $281.33 | +24.8% | Put | 097023105 |
| — | NEW AGE BEVERAGES CORP | 30,000 | $1 | 0.0% | $4.64 | — | Call | 64157V108 |
| V | VISA INC | 600 | $0 | 0.0% | $88.69 | +94.6% | Call | 92826C839 |
| HD | HOME DEPOT INC | 100 | $0 | 0.0% | $160.95 | +21.2% | Put | 437076102 |