CIK: 0001612865 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $2,807,366 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 366,890 | $113,134 | 4.0% | $248.70 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 377,235 | $106,920 | 3.8% | $208.74 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 249,810 | $91,131 | 3.2% | $48.19 | +55.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 768,236 | $67,866 | 2.4% | $81.09 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 22,713 | $62,661 | 2.2% | $88.49 | +36.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 250,143 | $61,935 | 2.2% | $179.48 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 169,550 | $52,508 | 1.9% | $275.17 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 250,701 | $51,020 | 1.8% | $82.12 | +110.7% | COM | 594918104 |
| IDEV | ISHARES TR | 927,210 | $47,390 | 1.7% | $44.60 | — | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 358,024 | $42,369 | 1.5% | $89.14 | — | EXTEND MKT ETF | 922908652 |
| DLN | WISDOMTREE TR | 360,714 | $33,503 | 1.2% | $81.09 | — | US LARGECAP DIVD | 97717W307 |
| IEMG | ISHARES INC | 588,733 | $28,024 | 1.0% | $41.96 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 155,987 | $27,738 | 1.0% | $155.95 | — | CORE S&P MCP ETF | 464287507 |
| MEAR | ISHARES U S ETF TR | 461,043 | $23,121 | 0.8% | $50.15 | — | SHT MAT MUN ETF | 46431W838 |
| USMV | ISHARES TR | 372,376 | $22,577 | 0.8% | $51.80 | — | MSCI MIN VOL ETF | 46429B697 |
| HD | HOME DEPOT INC | 89,772 | $22,489 | 0.8% | $125.89 | +58.6% | COM | 437076102 |
| AGG | ISHARES TR | 186,024 | $21,990 | 0.8% | $112.68 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 230,263 | $21,659 | 0.8% | $65.29 | +25.2% | COM | 46625H100 |
| META | FACEBOOK INC | 93,841 | $21,309 | 0.8% | $129.72 | +59.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 297,835 | $20,339 | 0.7% | $88.53 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 143,100 | $20,124 | 0.7% | $88.77 | +39.9% | COM | 478160104 |
| IWF | ISHARES TR | 94,939 | $18,224 | 0.6% | $108.62 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 113,528 | $17,771 | 0.6% | $111.62 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 219,215 | $17,270 | 0.6% | $76.77 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 628,544 | $16,700 | 0.6% | $25.67 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 11,700 | $16,591 | 0.6% | $49.83 | +34.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 131,767 | $15,755 | 0.6% | $72.37 | +40.3% | COM | 742718109 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 267,116 | $15,605 | 0.6% | $51.14 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 147,021 | $15,362 | 0.5% | $79.20 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 263,865 | $14,547 | 0.5% | $29.86 | +36.5% | COM | 92343V104 |
| IEFA | ISHARES TR | 246,992 | $14,118 | 0.5% | $59.96 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 236,847 | $13,927 | 0.5% | $42.19 | +13.6% | COM | 110122108 |
| — | ISHARES TR | 547,328 | $13,765 | 0.5% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,495 | $13,349 | 0.5% | $82.19 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 66,054 | $13,349 | 0.5% | $160.00 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE TAX ADVT DIV INC | 681,336 | $13,109 | 0.5% | $19.14 | — | COM | 27828G107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 428,336 | $12,987 | 0.5% | $30.94 | — | SHS | 33734H106 |
| — | ISHARES TR | 507,824 | $12,863 | 0.5% | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| T | AT&T INC | 424,856 | $12,843 | 0.5% | $13.75 | +12.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 68,585 | $12,652 | 0.5% | $108.95 | +47.8% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 126,230 | $12,571 | 0.4% | $100.27 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 111,611 | $12,446 | 0.4% | $96.50 | +11.8% | COM DISNEY | 254687106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 290,566 | $12,122 | 0.4% | $35.81 | — | NASD TECH DIV | 33738R118 |
| GBIL | GOLDMAN SACHS ETF TR | 120,198 | $12,079 | 0.4% | $100.24 | — | ACCES TREASURY | 381430529 |
| INTC | INTEL CORP | 200,732 | $12,010 | 0.4% | $29.66 | +79.3% | COM | 458140100 |
| — | ISHARES TR | 466,977 | $11,992 | 0.4% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 159,450 | $11,879 | 0.4% | $69.76 | — | CLOUD COMPUTING | 33734X192 |
| VEA | VANGUARD TAX-MANAGED FDS | 301,348 | $11,689 | 0.4% | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 80,024 | $11,661 | 0.4% | $138.05 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 120,655 | $11,005 | 0.4% | $47.74 | +48.6% | COM | 747525103 |
| SPTM | SPDR SER TR | 290,784 | $10,986 | 0.4% | $37.78 | — | PORTFOLI S&P1500 | 78464A805 |
| TIP | ISHARES TR | 87,179 | $10,723 | 0.4% | $115.11 | — | TIPS BD ETF | 464287176 |
| FPE | FIRST TR EXCH TRADED FD III | 577,041 | $10,629 | 0.4% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| ACN | ACCENTURE PLC IRELAND | 49,317 | $10,589 | 0.4% | $117.67 | +48.4% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 79,873 | $10,463 | 0.4% | $84.46 | — | USA MOMENTUM FCT | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 442,620 | $10,242 | 0.4% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 77,167 | $10,206 | 0.4% | $76.34 | +45.1% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 203,125 | $10,091 | 0.4% | $51.65 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 267,674 | $10,065 | 0.4% | $37.06 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 7,118 | $10,063 | 0.4% | $44.96 | +49.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,766 | $9,816 | 0.3% | $100.95 | — | DIV APP ETF | 921908844 |
| AGGY | WISDOMTREE TR | 181,267 | $9,756 | 0.3% | $53.69 | — | YIELD ENHANCD US | 97717X511 |
| — | ISHARES TR | 368,412 | $9,663 | 0.3% | $25.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPYM | SPDR SER TR | 264,181 | $9,577 | 0.3% | $32.33 | — | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FDS | 49,693 | $9,574 | 0.3% | $140.60 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 48,573 | $9,383 | 0.3% | $112.66 | +55.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 92,726 | $9,104 | 0.3% | $48.51 | +45.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 29,517 | $8,950 | 0.3% | $222.26 | +25.6% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 146,490 | $8,788 | 0.3% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 95,925 | $8,771 | 0.3% | $66.82 | +22.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,555 | $8,668 | 0.3% | $206.59 | -11.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,457 | $8,500 | 0.3% | $157.38 | +109.9% | COM | 883556102 |
| IWD | ISHARES TR | 74,923 | $8,438 | 0.3% | $108.85 | — | RUS 1000 VAL ETF | 464287598 |
| — | FS KKR CAP CORP II | 636,416 | $8,203 | 0.3% | $12.89 | — | COM | 35952V303 |
| — | ISHARES GOLD TRUST | 480,667 | $8,167 | 0.3% | $15.44 | — | ISHARES | 464285105 |
| XLV | SELECT SECTOR SPDR TR | 80,267 | $8,032 | 0.3% | $92.28 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 174,824 | $7,818 | 0.3% | $55.72 | -37.5% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 113,547 | $7,801 | 0.3% | $68.40 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,510 | $7,791 | 0.3% | $97.65 | -6.4% | COM | 459200101 |
| AMGN | AMGEN INC | 32,751 | $7,725 | 0.3% | $162.52 | +17.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 165,236 | $7,707 | 0.3% | $24.97 | +48.2% | COM | 17275R102 |
| SPYG | SPDR SER TR | 170,924 | $7,678 | 0.3% | $43.80 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 79,945 | $7,668 | 0.3% | $89.33 | — | USA QUALITY FCTR | 46432F339 |
| NVDA | NVIDIA CORPORATION | 20,034 | $7,611 | 0.3% | $4.59 | +75.7% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 151,601 | $7,454 | 0.3% | $47.02 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 80,994 | $7,387 | 0.3% | $81.21 | — | S&P DIVID ETF | 78464A763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 140,893 | $7,281 | 0.3% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 91,670 | $7,199 | 0.3% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 53,050 | $7,168 | 0.3% | $65.13 | +58.6% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 91,440 | $7,035 | 0.3% | $59.86 | +2.7% | COM | 375558103 |
| GEM | GOLDMAN SACHS ETF TR | 231,980 | $7,027 | 0.3% | $26.27 | — | ACTIVEBETA EME | 381430206 |
| LQD | ISHARES TR | 52,146 | $7,014 | 0.2% | $124.75 | — | IBOXX INV CP ETF | 464287242 |
| ZTS | ZOETIS INC | 50,847 | $6,968 | 0.2% | $72.90 | +70.7% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 36,711 | $6,877 | 0.2% | $152.52 | +9.1% | COM | 79466L302 |
| — | WORLD GOLD TR | 383,301 | $6,807 | 0.2% | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| VO | VANGUARD INDEX FDS | 41,333 | $6,775 | 0.2% | $136.36 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,385 | $6,757 | 0.2% | $123.09 | +3.2% | COM | 053015103 |
| IWB | ISHARES TR | 39,049 | $6,704 | 0.2% | $116.15 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,843 | $6,645 | 0.2% | $88.43 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 37,852 | $6,595 | 0.2% | $78.97 | +74.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 22,294 | $6,593 | 0.2% | $149.01 | +83.4% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 125,777 | $6,569 | 0.2% | $52.06 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 117,997 | $6,522 | 0.2% | $36.54 | +34.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 44,949 | $6,499 | 0.2% | $90.11 | +30.8% | COM | 438516106 |
| EFA | ISHARES TR | 106,612 | $6,489 | 0.2% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY CLARK CORP | 45,622 | $6,449 | 0.2% | $90.93 | +23.9% | COM | 494368103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 140,206 | $6,426 | 0.2% | $46.03 | — | FIRST TR TA HIYL | 33738D408 |
| SHY | ISHARES TR | 74,118 | $6,419 | 0.2% | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 56,888 | $6,325 | 0.2% | $75.66 | +5.4% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 81,564 | $6,307 | 0.2% | $48.11 | +30.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 188,011 | $6,148 | 0.2% | $21.91 | +18.6% | COM | 717081103 |
| IWM | ISHARES TR | 42,245 | $6,049 | 0.2% | $137.69 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 35,793 | $5,991 | 0.2% | $140.99 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 167,863 | $5,944 | 0.2% | $35.41 | — | S&P500 QUALITY | 46137V241 |
| O | REALTY INCOME CORP | 96,199 | $5,724 | 0.2% | $33.66 | +19.2% | COM | 756109104 |
| SPMB | SPDR SER TR | 213,267 | $5,713 | 0.2% | $26.79 | — | PORTFLI MORTGAGE | 78464A383 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 33,483 | $5,709 | 0.2% | $132.69 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 30,942 | $5,672 | 0.2% | $290.84 | -47.1% | COM | 097023105 |
| EFAV | ISHARES TR | 84,678 | $5,594 | 0.2% | $69.27 | — | MIN VOL EAFE ETF | 46429B689 |
| EEM | ISHARES TR | 138,995 | $5,558 | 0.2% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BK OF AMERICA CORP | 232,331 | $5,518 | 0.2% | $23.21 | -11.4% | COM | 060505104 |
| D | DOMINION ENERGY INC | 67,864 | $5,509 | 0.2% | $51.65 | +21.3% | COM | 25746U109 |
| TSLA | TESLA INC | 5,010 | $5,410 | 0.2% | $22.98 | +135.4% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 108,639 | $5,383 | 0.2% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| NEE | NEXTERA ENERGY INC | 21,978 | $5,278 | 0.2% | $30.19 | +72.2% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 21,845 | $5,275 | 0.2% | $148.54 | +33.7% | COM | 009158106 |
| KO | COCA COLA CO | 118,022 | $5,273 | 0.2% | $37.20 | +4.1% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 36,708 | $5,249 | 0.2% | $110.22 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 51,031 | $5,182 | 0.2% | $67.52 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 64,683 | $5,168 | 0.2% | $56.66 | +19.3% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 23,695 | $5,111 | 0.2% | $163.07 | — | SPONSORED ADS | 01609W102 |
| VBK | VANGUARD INDEX FDS | 25,395 | $5,069 | 0.2% | $133.19 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 77,170 | $5,014 | 0.2% | $60.81 | -13.5% | COM | 126650100 |
| WMT | WALMART INC | 40,926 | $4,902 | 0.2% | $25.07 | +51.8% | COM | 931142103 |
| VCR | VANGUARD WORLD FDS | 24,230 | $4,846 | 0.2% | $131.00 | — | CONSUM DIS ETF | 92204A108 |
| SPEM | SPDR INDEX SHS FDS | 143,931 | $4,816 | 0.2% | $31.20 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 94,537 | $4,796 | 0.2% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 137,607 | $4,767 | 0.2% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 10,410 | $4,737 | 0.2% | $21.98 | +93.7% | COM | 64110L106 |
| MKC | MCCORMICK & CO INC | 26,306 | $4,720 | 0.2% | $49.43 | +48.7% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 47,722 | $4,652 | 0.2% | $56.68 | +46.5% | COM | 363576109 |
| BX | BLACKSTONE GROUP INC | 81,746 | $4,632 | 0.2% | $41.51 | +4.7% | COM CL A | 09260D107 |
| PCY | INVESCO EXCH TRADED FD TR II | 171,421 | $4,591 | 0.2% | $26.88 | — | EMRNG MKT SVRG | 46138E784 |
| FMB | FIRST TR EXCH TRADED FD III | 83,052 | $4,569 | 0.2% | $54.63 | — | MANAGD MUN ETF | 33739N108 |
| SPIB | SPDR SER TR | 124,097 | $4,533 | 0.2% | $36.46 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 163,114 | $4,505 | 0.2% | $25.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRW | WISDOMTREE TR | 98,864 | $4,497 | 0.2% | $45.05 | — | US QTLY DIV GRT | 97717X669 |
| WEC | WEC ENERGY GROUP INC | 50,829 | $4,455 | 0.2% | $50.06 | +50.0% | COM | 92939U106 |
| — | CALAMOS STRATEGIC TOTL RETN | 357,205 | $4,440 | 0.2% | $12.81 | — | COM SH BEN INT | 128125101 |
| SBUX | STARBUCKS CORP | 60,156 | $4,427 | 0.2% | $51.74 | +28.2% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 49,340 | $4,403 | 0.2% | $71.92 | -2.9% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 17,005 | $4,397 | 0.2% | $157.54 | +33.7% | COM | 03027X100 |
| ISTB | ISHARES TR | 84,289 | $4,338 | 0.2% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| APH | AMPHENOL CORP NEW | 44,702 | $4,283 | 0.2% | $20.51 | +3.2% | CL A | 032095101 |
| ITOT | ISHARES TR | 61,445 | $4,267 | 0.2% | $58.42 | — | CORE S&P TTL STK | 464287150 |
| SWK | STANLEY BLACK & DECKER INC | 30,132 | $4,200 | 0.1% | $99.73 | +1.4% | COM | 854502101 |
| VOX | VANGUARD WORLD FDS | 44,953 | $4,182 | 0.1% | $79.34 | — | COMM SRVC ETF | 92204A884 |
| AOR | ISHARES TR | 90,027 | $4,176 | 0.1% | $46.42 | — | GRWT ALLOCAT ETF | 464289867 |
| IYW | ISHARES TR | 15,407 | $4,157 | 0.1% | $175.26 | — | U.S. TECH ETF | 464287721 |
| XEL | XCEL ENERGY INC | 66,458 | $4,154 | 0.1% | $35.27 | +49.7% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 50,566 | $4,149 | 0.1% | $53.46 | +39.3% | COM | 760759100 |
| NKE | NIKE INC | 41,633 | $4,082 | 0.1% | $62.18 | +37.4% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 46,892 | $4,020 | 0.1% | $81.29 | +3.0% | CL A | 571903202 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73,218 | $4,012 | 0.1% | $54.80 | — | TCW OPPORTUNIS | 33740F805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,480 | $3,992 | 0.1% | $228.18 | — | UT SER 1 | 78467X109 |
| CBSH | COMMERCE BANCSHARES INC | 66,489 | $3,954 | 0.1% | $35.02 | +19.6% | COM | 200525103 |
| MINT | PIMCO ETF TR | 38,646 | $3,930 | 0.1% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| PNC | PNC FINL SVCS GROUP INC | 36,753 | $3,867 | 0.1% | $78.77 | +9.1% | COM | 693475105 |
| HEI | HEICO CORP NEW | 38,088 | $3,795 | 0.1% | $73.83 | +25.0% | COM | 422806109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 117,485 | $3,780 | 0.1% | $24.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVW | ISHARES TR | 17,934 | $3,721 | 0.1% | $148.36 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 44,747 | $3,719 | 0.1% | $81.02 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 6,329 | $3,658 | 0.1% | $135.70 | +26.4% | COM | 824348106 |
| MBB | ISHARES TR | 32,511 | $3,599 | 0.1% | $108.75 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 12,166 | $3,588 | 0.1% | $145.51 | +79.4% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 12,291 | $3,426 | 0.1% | $151.08 | — | INF TECH ETF | 92204A702 |
| DLR | DIGITAL RLTY TR INC | 24,009 | $3,412 | 0.1% | $79.57 | +46.2% | COM | 253868103 |
| IUSG | ISHARES TR | 47,065 | $3,383 | 0.1% | $59.13 | — | CORE S&P US GWT | 464287671 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 113,463 | $3,374 | 0.1% | $29.74 | — | RUSL 1000 DYNM | 46138J619 |
| MUB | ISHARES TR | 29,198 | $3,370 | 0.1% | $112.09 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,541 | $3,309 | 0.1% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 129,188 | $3,307 | 0.1% | $32.34 | -25.9% | COM | 949746101 |
| ADBE | ADOBE INC | 7,576 | $3,298 | 0.1% | $158.12 | +134.3% | COM | 00724F101 |
| — | BLACKROCK RES & COMMODITIES | 534,386 | $3,276 | 0.1% | $8.07 | — | SHS | 09257A108 |
| EL | LAUDER ESTEE COS INC | 17,271 | $3,259 | 0.1% | $144.28 | +14.8% | CL A | 518439104 |
| WSO | WATSCO INC | 18,339 | $3,259 | 0.1% | $174.92 | -5.4% | COM | 942622200 |
| SPTI | SPDR SER TR | 97,795 | $3,249 | 0.1% | $33.00 | — | PORTFLI INTRMDIT | 78464A672 |
| SPMD | SPDR SER TR | 102,825 | $3,213 | 0.1% | $25.73 | — | PORTFOLIO S&P400 | 78464A847 |
| VFC | V F CORP | 52,369 | $3,191 | 0.1% | $61.36 | -5.1% | COM | 918204108 |
| — | WISDOMTREE TR | 126,925 | $3,188 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| A | AGILENT TECHNOLOGIES INC | 35,882 | $3,171 | 0.1% | $49.47 | +59.5% | COM | 00846U101 |
| NOBL | PROSHARES TR | 46,502 | $3,132 | 0.1% | $62.92 | — | S&P 500 DV ARIST | 74348A467 |
| BF/B | BROWN FORMAN CORP | 49,130 | $3,128 | 0.1% | $39.10 | +47.1% | CL B | 115637209 |
| SHYG | ISHARES TR | 72,382 | $3,104 | 0.1% | $46.37 | — | 0-5YR HI YL CP | 46434V407 |
| SHOP | SHOPIFY INC | 3,262 | $3,096 | 0.1% | $32.77 | +111.8% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 18,225 | $3,081 | 0.1% | $95.39 | +48.3% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,559 | $3,074 | 0.1% | $84.11 | +1.2% | COM | 45866F104 |
| IVE | ISHARES TR | 28,289 | $3,061 | 0.1% | $106.59 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 17,392 | $3,041 | 0.1% | $96.16 | +48.6% | COM | 452308109 |
| — | NUVEEN PFD & INCM SECURTIES | 354,387 | $2,995 | 0.1% | $8.90 | — | COM | 67072C105 |
| LMT | LOCKHEED MARTIN CORP | 8,148 | $2,973 | 0.1% | $222.78 | +45.3% | COM | 539830109 |
| IHI | ISHARES TR | 11,122 | $2,945 | 0.1% | $209.76 | — | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO | 12,263 | $2,934 | 0.1% | $214.23 | +2.8% | COM | 075887109 |
| DVY | ISHARES TR | 36,312 | $2,931 | 0.1% | $90.43 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 27,131 | $2,901 | 0.1% | $99.33 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 76,514 | $2,873 | 0.1% | $35.97 | -22.9% | COM | 89832Q109 |
| TLT | ISHARES TR | 17,514 | $2,871 | 0.1% | $142.15 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 35,175 | $2,871 | 0.1% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| AGZ | ISHARES TR | 23,592 | $2,857 | 0.1% | $120.56 | — | AGENCY BOND ETF | 464288166 |
| ET | ENERGY TRANSFER LP | 397,836 | $2,833 | 0.1% | $9.48 | — | COM UT LTD PTN | 29273V100 |
| SNA | SNAP ON INC | 20,374 | $2,822 | 0.1% | $128.64 | -14.7% | COM | 833034101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,783 | $2,821 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | STORE CAP CORP | 117,776 | $2,804 | 0.1% | $26.22 | — | COM | 862121100 |
| XLE | SELECT SECTOR SPDR TR | 73,967 | $2,800 | 0.1% | $50.10 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 70,284 | $2,759 | 0.1% | $34.73 | -28.1% | COM | 02209S103 |
| HDV | ISHARES TR | 32,929 | $2,672 | 0.1% | $82.29 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 16,765 | $2,651 | 0.1% | $112.14 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 45,048 | $2,650 | 0.1% | $45.57 | +4.8% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,025 | $2,648 | 0.1% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 16,885 | $2,634 | 0.1% | $112.45 | -8.9% | COM | 88579Y101 |
| ITA | ISHARES TR | 15,813 | $2,605 | 0.1% | $177.09 | — | US AER DEF ETF | 464288760 |
| NEAR | ISHARES U S ETF TR | 51,659 | $2,584 | 0.1% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| DOV | DOVER CORP | 26,501 | $2,559 | 0.1% | $60.14 | +42.3% | COM | 260003108 |
| BP | BP PLC | 109,704 | $2,558 | 0.1% | $31.40 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,966 | $2,539 | 0.1% | $178.36 | -5.9% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,773 | $2,522 | 0.1% | $280.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPAB | SPDR SER TR | 79,147 | $2,442 | 0.1% | $30.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 86,862 | $2,431 | 0.1% | $27.52 | — | US TREAS BD ETF | 46429B267 |
| — | ROYAL DUTCH SHELL PLC | 79,258 | $2,413 | 0.1% | $34.63 | — | SPON ADR B | 780259107 |
| XSOE | WISDOMTREE TR | 80,367 | $2,404 | 0.1% | $29.91 | — | EM EX ST-OWNED | 97717X578 |
| ETN | EATON CORP PLC | 27,343 | $2,392 | 0.1% | $57.45 | +30.1% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 18,525 | $2,366 | 0.1% | $93.46 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 44,942 | $2,330 | 0.1% | $34.92 | +28.2% | COM | 842587107 |
| F | FORD MTR CO DEL | 381,350 | $2,319 | 0.1% | $7.03 | -40.2% | COM | 345370860 |
| AVGO | BROADCOM INC | 7,307 | $2,306 | 0.1% | $22.44 | +9.3% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,800 | $2,304 | 0.1% | $24.93 | — | COM | 293792107 |
| C | CITIGROUP INC | 44,985 | $2,299 | 0.1% | $50.65 | -23.6% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 12,922 | $2,269 | 0.1% | $107.53 | +40.4% | COM | 655844108 |
| IWY | ISHARES TR | 21,236 | $2,264 | 0.1% | $87.43 | — | RUS TP200 GR ETF | 464289438 |
| — | HANCOCK JOHN INVS TR | 145,419 | $2,255 | 0.1% | $15.31 | — | COM | 410142103 |
| CMCSA | COMCAST CORP NEW | 57,774 | $2,252 | 0.1% | $30.96 | +5.8% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,137 | $2,249 | 0.1% | $16.04 | +15.5% | COM | 169656105 |
| ECL | ECOLAB INC | 11,208 | $2,230 | 0.1% | $134.04 | +35.9% | COM | 278865100 |
| IWR | ISHARES TR | 41,503 | $2,225 | 0.1% | $115.96 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 18,511 | $2,220 | 0.1% | $72.86 | +34.8% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 13,340 | $2,190 | 0.1% | $83.81 | +71.7% | COM | 532457108 |
| DON | WISDOMTREE TR | 77,079 | $2,184 | 0.1% | $37.96 | — | US MIDCAP DIVID | 97717W505 |
| OKE | ONEOK INC NEW | 64,489 | $2,142 | 0.1% | $30.87 | -26.5% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 26,638 | $2,122 | 0.1% | $62.33 | +6.9% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 22,116 | $2,105 | 0.1% | $94.50 | -9.4% | COM | 025816109 |
| SPTS | SPDR SER TR | 66,711 | $2,049 | 0.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| IBB | ISHARES TR | 14,979 | $2,048 | 0.1% | $149.59 | — | NASDAQ BIOTECH | 464287556 |
| EQIX | EQUINIX INC | 2,913 | $2,046 | 0.1% | $541.88 | +12.4% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 29,010 | $2,032 | 0.1% | $52.11 | +5.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 15,926 | $2,022 | 0.1% | $77.10 | +29.1% | COM | 882508104 |
| QUS | SPDR SER TR | 22,858 | $2,019 | 0.1% | $88.33 | — | MSCI USA STRTGIC | 78468R812 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,950 | $2,005 | 0.1% | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| SYK | STRYKER CORPORATION | 11,073 | $1,995 | 0.1% | $134.86 | +28.8% | COM | 863667101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 41,153 | $1,967 | 0.1% | $44.02 | — | MID CP GR ALPH | 33737M102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 35,380 | $1,938 | 0.1% | $49.30 | — | DYNMC LRG GWTH | 46137V746 |
| USHY | ISHARES TR | 50,534 | $1,931 | 0.1% | $36.46 | — | BROAD USD HIGH | 46435U853 |
| QYLD | GLOBAL X FDS | 91,255 | $1,916 | 0.1% | $22.16 | — | NASDAQ 100 COVER | 37954Y483 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,428 | $1,883 | 0.1% | $68.52 | — | COM | 931427108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 92,859 | $1,882 | 0.1% | $20.35 | — | LOW DUR STRTGC | 33740F870 |
| ARKK | ARK ETF TR | 26,049 | $1,858 | 0.1% | $55.39 | — | INNOVATION ETF | 00214Q104 |
| MDT | MEDTRONIC PLC | 20,070 | $1,840 | 0.1% | $74.64 | +9.6% | SHS | G5960L103 |
| — | VIPER ENERGY PARTNERS LP | 177,100 | $1,835 | 0.1% | $32.28 | — | COM UNT RP INT | 92763M105 |
| XYZ | SQUARE INC | 17,479 | $1,834 | 0.1% | $56.48 | +35.6% | CL A | 852234103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,782 | $1,799 | 0.1% | $51.47 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC DEL | 13,935 | $1,763 | 0.1% | $93.53 | +13.5% | COM | 149123101 |
| ICSH | ISHARES TR | 34,775 | $1,758 | 0.1% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| BEN | FRANKLIN RESOURCES INC | 83,014 | $1,741 | 0.1% | $22.46 | -36.4% | COM | 354613101 |
| IVZ | INVESCO LTD | 161,317 | $1,736 | 0.1% | $11.70 | -39.7% | SHS | G491BT108 |
| IJT | ISHARES TR | 10,226 | $1,736 | 0.1% | $178.11 | — | S&P SML 600 GWT | 464287887 |
| BIV | VANGUARD BD INDEX FDS | 18,557 | $1,729 | 0.1% | $88.13 | — | INTERMED TERM | 921937819 |
| — | CALAMOS CONV & HIGH INCOME F | 152,214 | $1,726 | 0.1% | $11.44 | — | COM SHS | 12811P108 |
| — | NUVEEN MUN VALUE FD INC | 168,471 | $1,718 | 0.1% | $9.89 | — | COM | 670928100 |
| — | OSI ETF TR | 45,191 | $1,712 | 0.1% | $35.42 | — | OSHS GBL INTER | 67110P704 |
| EEMV | ISHARES INC | 32,906 | $1,711 | 0.1% | $55.12 | — | MIN VOL EMRG MKT | 464286533 |
| AMD | ADVANCED MICRO DEVICES INC | 32,229 | $1,696 | 0.1% | $29.76 | +78.2% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,315 | $1,692 | 0.1% | $55.45 | — | INTL BD IDX ETF | 92203J407 |
| FDX | FEDEX CORP | 12,011 | $1,684 | 0.1% | $176.25 | -35.8% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 28,655 | $1,680 | 0.1% | $55.92 | — | SBI CONS STPLS | 81369Y308 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,279 | $1,679 | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| DIV | GLOBAL X FDS | 111,306 | $1,670 | 0.1% | $16.62 | — | GLOBX SUPDV US | 37950E291 |
| FSMB | FIRST TR EXCH TRADED FD III | 81,299 | $1,668 | 0.1% | $20.18 | — | SHRT DUR MNG MUN | 33739P830 |
| SUB | ISHARES TR | 15,432 | $1,665 | 0.1% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,106 | $1,654 | 0.1% | $34.81 | — | MULTIFACTOR MI | 47804J206 |
| — | EATON VANCE ENH EQTY INC FD | 93,730 | $1,651 | 0.1% | $14.23 | — | COM | 278277108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,514 | $1,639 | 0.1% | $73.47 | — | SHS | 337344105 |
| — | VIACOMCBS INC | 70,198 | $1,637 | 0.1% | $18.01 | — | CL B | 92556H206 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 52,792 | $1,636 | 0.1% | $28.78 | — | S&P500 DOWNSID | 46090A705 |
| XBI | SPDR SER TR | 14,470 | $1,620 | 0.1% | $84.82 | — | S&P BIOTECH | 78464A870 |
| IJK | ISHARES TR | 7,210 | $1,615 | 0.1% | $186.37 | — | S&P MC 400GR ETF | 464287606 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,643 | $1,606 | 0.1% | $65.44 | +3.8% | CL A | 099502106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,604 | 0.1% | $306575.30 | -10.6% | CL A | 084670108 |
| CLX | CLOROX CO DEL | 7,297 | $1,601 | 0.1% | $111.29 | +51.6% | COM | 189054109 |
| BIL | SPDR SER TR | 17,474 | $1,599 | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,011 | $1,539 | 0.1% | $224.97 | +4.2% | CL A | 989207105 |
| BIIB | BIOGEN INC | 5,704 | $1,526 | 0.1% | $288.86 | +4.1% | COM | 09062X103 |
| GT | GOODYEAR TIRE & RUBR CO | 169,348 | $1,515 | 0.1% | $16.38 | -53.6% | COM | 382550101 |
| FUMB | FIRST TR EXCH TRADED FD III | 75,374 | $1,514 | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| TSCO | TRACTOR SUPPLY CO | 11,428 | $1,506 | 0.1% | $17.63 | +13.5% | COM | 892356106 |
| TDOC | TELADOC HEALTH INC | 7,744 | $1,478 | 0.1% | $116.81 | +50.0% | COM | 87918A105 |
| GD | GENERAL DYNAMICS CORP | 9,880 | $1,477 | 0.1% | $129.35 | -3.9% | COM | 369550108 |
| NVS | NOVARTIS AG | 16,899 | $1,476 | 0.1% | $82.72 | — | SPONSORED ADR | 66987V109 |
| STE | STERIS PLC | 9,612 | $1,475 | 0.1% | $116.64 | +24.2% | SHS USD | G8473T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 163,203 | $1,475 | 0.1% | $8.12 | -16.0% | COM | 446150104 |
| PGX | INVESCO EXCH TRADED FD TR II | 104,418 | $1,474 | 0.1% | $14.48 | — | PFD ETF | 46138E511 |
| JKHY | HENRY JACK & ASSOC INC | 7,996 | $1,472 | 0.1% | $113.39 | +43.5% | COM | 426281101 |
| PH | PARKER HANNIFIN CORP | 7,968 | $1,460 | 0.1% | $124.62 | +19.9% | COM | 701094104 |
| CDC | VICTORY PORTFOLIOS II | 31,205 | $1,453 | 0.1% | $45.57 | — | VCSHS US EQ INCM | 92647N824 |
| PSX | PHILLIPS 66 | 19,808 | $1,424 | 0.1% | $57.07 | -1.5% | COM | 718546104 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 8,425 | $1,414 | 0.1% | $150.17 | — | NY ARCA BIOTECH | 33733E203 |
| IWO | ISHARES TR | 6,790 | $1,405 | 0.1% | $170.97 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 27,087 | $1,402 | 0.0% | $49.10 | — | US DIVIDEND EQ | 808524797 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,726 | $1,400 | 0.0% | $106.79 | +3.0% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 22,384 | $1,380 | 0.0% | $40.95 | +21.8% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 3,110 | $1,375 | 0.0% | $311.73 | +0.9% | COM | 893641100 |
| — | HANCOCK JOHN PREM DIVID FD | 103,303 | $1,374 | 0.0% | $15.50 | — | COM SH BEN INT | 41013T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49,723 | $1,365 | 0.0% | $26.51 | +24.0% | COM | 462260100 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,640 | $1,319 | 0.0% | $23.80 | — | BULSHS 2020 HY | 46138J601 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 12,052 | $1,315 | 0.0% | $83.44 | — | SHS | 337345102 |
| AOA | ISHARES TR | 23,863 | $1,310 | 0.0% | $49.45 | — | AGGRES ALLOC ETF | 464289859 |
| PGR | PROGRESSIVE CORP OHIO | 16,340 | $1,309 | 0.0% | $59.18 | +12.1% | COM | 743315103 |
| IXN | ISHARES TR | 5,551 | $1,308 | 0.0% | $164.08 | — | GLOBAL TECH ETF | 464287291 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 70,491 | $1,306 | 0.0% | $22.35 | — | SELECT FINL | 23908L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,153 | $1,306 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| XLU | SELECT SECTOR SPDR TR | 22,938 | $1,294 | 0.0% | $57.87 | — | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 25,542 | $1,291 | 0.0% | $45.71 | +2.0% | COM | 872540109 |
| — | WESTERN ASSET MUN DEF OPP TR | 65,160 | $1,287 | 0.0% | $20.46 | — | COM | 95768A109 |
| EMR | EMERSON ELEC CO | 20,491 | $1,271 | 0.0% | $47.15 | +6.6% | COM | 291011104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,317 | $1,250 | 0.0% | $54.38 | — | COM SHS | 33735K108 |
| ARKW | ARK ETF TR | 14,686 | $1,246 | 0.0% | $45.53 | — | NEXT GNRTN INTER | 00214Q401 |
| MDYG | SPDR SER TR | 23,040 | $1,239 | 0.0% | $64.16 | — | S&P 400 MDCP GRW | 78464A821 |
| ALLE | ALLEGION PLC | 12,113 | $1,238 | 0.0% | $97.24 | -5.8% | ORD SHS | G0176J109 |
| ARCC | ARES CAPITAL CORP | 85,704 | $1,238 | 0.0% | $7.39 | +6.8% | COM | 04010L103 |
| IJJ | ISHARES TR | 9,299 | $1,236 | 0.0% | $141.27 | — | S&P MC 400VL ETF | 464287705 |
| EMB | ISHARES TR | 11,306 | $1,235 | 0.0% | $103.80 | — | JPMORGAN USD EMG | 464288281 |
| — | PEOPLES UNITED FINANCIAL INC | 106,675 | $1,234 | 0.0% | $15.34 | — | COM | 712704105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,680 | $1,222 | 0.0% | $93.24 | +12.9% | COM | 11133T103 |
| ELV | ANTHEM INC | 4,623 | $1,216 | 0.0% | $250.42 | -1.3% | COM | 036752103 |
| SLV | ISHARES SILVER TR | 71,446 | $1,215 | 0.0% | $17.39 | — | ISHARES | 46428Q109 |
| — | OSI ETF TR | 36,676 | $1,213 | 0.0% | $32.13 | — | OSHARES US QUALT | 67110P407 |
| FIS | FIDELITY NATL INFORMATION SV | 9,000 | $1,207 | 0.0% | $116.88 | -0.1% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 34,980 | $1,196 | 0.0% | $34.39 | -14.0% | COM | 844741108 |
| — | XILINX INC | 12,134 | $1,194 | 0.0% | $80.89 | — | COM | 983919101 |
| CASY | CASEYS GEN STORES INC | 7,986 | $1,194 | 0.0% | $127.69 | +13.8% | COM | 147528103 |
| — | EATON VANCE TX MNG BY WRT OP | 84,128 | $1,188 | 0.0% | $15.00 | — | COM | 27828Y108 |
| — | GENERAL ELECTRIC CO | 172,515 | $1,178 | 0.0% | $23.70 | — | COM | 369604103 |
| CMC | COMMERCIAL METALS CO | 57,285 | $1,169 | 0.0% | $14.50 | +8.5% | COM | 201723103 |
| — | LAM RESEARCH CORP | 3,597 | $1,164 | 0.0% | $146.08 | — | COM | 512807108 |
| DES | WISDOMTREE TR | 54,616 | $1,157 | 0.0% | $28.82 | — | US SMALLCAP DIVD | 97717W604 |
| FINX | GLOBAL X FDS | 34,810 | $1,157 | 0.0% | $29.72 | — | FINTECH ETF | 37954Y814 |
| AMAT | APPLIED MATLS INC | 18,885 | $1,142 | 0.0% | $34.96 | +46.5% | COM | 038222105 |
| NDAQ | NASDAQ INC | 9,514 | $1,137 | 0.0% | $28.44 | +21.0% | COM | 631103108 |
| KR | KROGER CO | 33,377 | $1,130 | 0.0% | $25.39 | +13.3% | COM | 501044101 |
| FHI | FEDERATED HERMES INC | 47,514 | $1,126 | 0.0% | $18.18 | -6.7% | CL B | 314211103 |
| — | PIMCO DYNAMIC INCOME FD | 45,290 | $1,120 | 0.0% | $25.28 | — | SHS | 72201Y101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,004 | $1,119 | 0.0% | $40.19 | — | S&P500 HDL VOL | 46138E362 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 48,046 | $1,118 | 0.0% | $22.44 | — | SELECT US EQTY | 23908L207 |
| BK | BANK NEW YORK MELLON CORP | 28,478 | $1,101 | 0.0% | $37.59 | -17.3% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 38,994 | $1,094 | 0.0% | $36.04 | -31.3% | COM NEW | 247361702 |
| IWL | ISHARES TR | 14,732 | $1,091 | 0.0% | $61.54 | — | RUS TOP 200 ETF | 464289446 |
| VOT | VANGUARD INDEX FDS | 6,585 | $1,087 | 0.0% | $136.65 | — | MCAP GR IDXVIP | 922908538 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 45,973 | $1,085 | 0.0% | $23.51 | — | SELECT WRLD WI | 23908L306 |
| — | ETF MANAGERS TR | 24,357 | $1,083 | 0.0% | $35.71 | — | PRIME CYBR SCRTY | 26924G201 |
| MDLZ | MONDELEZ INTL INC | 20,899 | $1,069 | 0.0% | $33.40 | +33.4% | CL A | 609207105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,226 | $1,048 | 0.0% | $45.97 | — | SENIOR LN FD | 33738D309 |
| IYF | ISHARES TR | 9,505 | $1,047 | 0.0% | $105.47 | — | U.S. FINLS ETF | 464287788 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,713 | $1,044 | 0.0% | $62.47 | — | COM SHS | 33735B108 |
| PAYX | PAYCHEX INC | 13,684 | $1,037 | 0.0% | $40.26 | +46.5% | COM | 704326107 |
| CI | CIGNA CORP NEW | 5,505 | $1,033 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 7,267 | $1,031 | 0.0% | $141.18 | -4.0% | COM | 46266C105 |
| TD | TORONTO DOMINION BK ONT | 23,048 | $1,028 | 0.0% | $52.15 | -18.4% | COM NEW | 891160509 |
| — | LINDE PLC | 4,827 | $1,024 | 0.0% | $157.95 | — | SHS | G5494J103 |
| SCHF | SCHWAB STRATEGIC TR | 34,404 | $1,024 | 0.0% | $31.51 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 13,693 | $1,015 | 0.0% | $56.83 | — | US LRG CAP ETF | 808524201 |
| CDL | VICTORY PORTFOLIOS II | 25,599 | $1,012 | 0.0% | $45.69 | — | VCSHS US LRG CAP | 92647N865 |
| MGK | VANGUARD WORLD FD | 6,117 | $1,000 | 0.0% | $124.34 | — | MEGA GRWTH IND | 921910816 |
| DLTR | DOLLAR TREE INC | 10,736 | $995 | 0.0% | $94.12 | -11.4% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 3,223 | $991 | 0.0% | $207.20 | +44.1% | COM | 666807102 |
| IWS | ISHARES TR | 12,882 | $986 | 0.0% | $79.69 | — | RUS MDCP VAL ETF | 464287473 |
| RFFC | ALPS ETF TR | 29,765 | $966 | 0.0% | $31.96 | — | RIVERFRNT FLEX | 00162Q510 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,264 | $964 | 0.0% | $29.46 | — | RISNG DIVD ACHIV | 33738R506 |
| ATR | APTARGROUP INC | 8,606 | $964 | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| ZROZ | PIMCO ETF TR | 5,550 | $960 | 0.0% | $154.86 | — | 25YR+ ZERO U S | 72201R882 |
| SSO | PROSHARES TR | 7,619 | $953 | 0.0% | $87.47 | — | PSHS ULT S&P 500 | 74347R107 |
| LRGF | ISHARES TR | 30,487 | $947 | 0.0% | $30.94 | — | MULTIFACTOR USA | 46434V282 |
| — | EATON VANCE MUN INCOME 2028 | 46,300 | $945 | 0.0% | $19.86 | — | SHS | 27829U105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,752 | $941 | 0.0% | $22.80 | — | SHS | 09248X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,919 | $939 | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| AIZ | ASSURANT INC | 9,069 | $937 | 0.0% | $88.34 | +6.0% | COM | 04621X108 |
| FSK | FS KKR CAPITAL CORP | 66,362 | $929 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| PLD | PROLOGIS INC. | 9,904 | $924 | 0.0% | $56.77 | +34.4% | COM | 74340W103 |
| — | BLACKROCK CORE BD TR | 59,994 | $922 | 0.0% | $13.47 | — | SHS BEN INT | 09249E101 |
| CL | COLGATE PALMOLIVE CO | 12,567 | $921 | 0.0% | $56.62 | +10.2% | COM | 194162103 |
| CSX | CSX CORP | 13,197 | $920 | 0.0% | $11.79 | +74.0% | COM | 126408103 |
| FLOT | ISHARES TR | 17,941 | $908 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| PICB | INVESCO EXCH TRADED FD TR II | 33,843 | $907 | 0.0% | $25.93 | — | INTL CORP BD | 46138E636 |
| — | GABELLI EQUITY TR INC | 176,873 | $890 | 0.0% | $5.96 | — | COM | 362397101 |
| ENB | ENBRIDGE INC | 29,254 | $890 | 0.0% | $23.00 | -8.3% | COM | 29250N105 |
| — | NUVEEN QUALITY MUNCP INCOME | 63,100 | $885 | 0.0% | $14.30 | — | COM | 67066V101 |
| SRE | SEMPRA ENERGY | 7,484 | $877 | 0.0% | $43.32 | +17.9% | COM | 816851109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,702 | $874 | 0.0% | $13.25 | — | TR UNIT | 85208R101 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 31,782 | $874 | 0.0% | $37.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | BLACKROCK ENHANCED EQUITY DI | 118,993 | $873 | 0.0% | $8.83 | — | COM | 09251A104 |
| ALL | ALLSTATE CORP | 8,931 | $866 | 0.0% | $77.95 | +9.9% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 20,597 | $866 | 0.0% | $47.54 | -30.8% | COM | 20825C104 |
| PULS | PGIM ETF TR | 17,369 | $865 | 0.0% | $50.04 | — | ULTRA SHORT | 69344A107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,385 | $864 | 0.0% | $179.11 | -0.9% | SHS | G96629103 |
| CDW | CDW CORP | 7,427 | $863 | 0.0% | $93.31 | +8.5% | COM | 12514G108 |
| ICF | ISHARES TR | 8,440 | $851 | 0.0% | $99.90 | — | COHEN STEER REIT | 464287564 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,260 | $849 | 0.0% | $48.38 | — | COM SHS | 33734K109 |
| VDC | VANGUARD WORLD FDS | 5,649 | $845 | 0.0% | $138.47 | — | CONSUM STP ETF | 92204A207 |
| EQL | ALPS ETF TR | 11,579 | $843 | 0.0% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| AMLP | ALPS ETF TR | 34,125 | $842 | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,022 | $840 | 0.0% | $93.72 | +33.4% | COM | 22822V101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,552 | $835 | 0.0% | $136.61 | — | VNG RUS2000GRW | 92206C623 |
| RFDA | ALPS ETF TR | 25,610 | $832 | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| GBCI | GLACIER BANCORP INC NEW | 23,480 | $829 | 0.0% | $30.03 | +3.4% | COM | 37637Q105 |
| — | PIMCO DYNAMIC CR INCOME FD | 44,895 | $827 | 0.0% | $21.00 | — | COM SHS | 72202D106 |
| FANG | DIAMONDBACK ENERGY INC | 19,561 | $818 | 0.0% | $80.89 | -60.1% | COM | 25278X109 |
| VPU | VANGUARD WORLD FDS | 6,611 | $818 | 0.0% | $120.41 | — | UTILITIES ETF | 92204A876 |
| YUM | YUM BRANDS INC | 9,396 | $817 | 0.0% | $59.32 | +29.5% | COM | 988498101 |
| STNE | STONECO LTD | 21,050 | $816 | 0.0% | $32.98 | — | COM CL A | G85158106 |
| IWN | ISHARES TR | 8,339 | $813 | 0.0% | $114.12 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 19,907 | $811 | 0.0% | $34.54 | -22.3% | COM | 260557103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 45,051 | $806 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| IGV | ISHARES TR | 2,820 | $802 | 0.0% | $216.91 | — | EXPANDED TECH | 464287515 |
| DOCU | DOCUSIGN INC | 4,656 | $802 | 0.0% | $96.52 | +30.6% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 4,044 | $799 | 0.0% | $166.19 | -1.2% | COM | 38141G104 |
| SMMV | ISHARES TR | 27,534 | $798 | 0.0% | $32.55 | — | EDGE MSCI MINM | 46435G433 |
| MAIN | MAIN STR CAP CORP | 25,470 | $793 | 0.0% | $33.84 | -16.7% | COM | 56035L104 |
| DEO | DIAGEO P L C | 5,886 | $791 | 0.0% | $121.90 | — | SPON ADR NEW | 25243Q205 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 23,290 | $789 | 0.0% | $47.85 | — | S&P SMLCP LOW | 46138G102 |
| SPYD | SPDR SER TR | 28,230 | $786 | 0.0% | $30.89 | — | PRTFLO S&P500 HI | 78468R788 |
| MU | MICRON TECHNOLOGY INC | 15,199 | $783 | 0.0% | $42.13 | +9.2% | COM | 595112103 |
| — | GLAXOSMITHKLINE PLC | 19,127 | $780 | 0.0% | $42.76 | — | SPONSORED ADR | 37733W105 |
| CWB | SPDR SER TR | 12,881 | $779 | 0.0% | $52.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| STZ | CONSTELLATION BRANDS INC | 4,447 | $778 | 0.0% | $165.31 | -8.1% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,253 | $778 | 0.0% | $67.38 | +5.5% | COM | 28176E108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,896 | $774 | 0.0% | $50.37 | — | WTR ETF | 33733B100 |
| — | PATTERSON COS INC | 35,118 | $773 | 0.0% | $22.01 | — | COM | 703395103 |
| ADI | ANALOG DEVICES INC | 6,291 | $772 | 0.0% | $79.53 | +24.9% | COM | 032654105 |
| SUSA | ISHARES TR | 5,767 | $772 | 0.0% | $118.81 | — | MSCI USA ESG SLC | 464288802 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,401 | $770 | 0.0% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| SCHW | SCHWAB CHARLES CORP | 22,830 | $770 | 0.0% | $38.53 | -13.9% | COM | 808513105 |
| DFE | WISDOMTREE TR | 15,543 | $770 | 0.0% | $61.65 | — | EUROPE SMCP DV | 97717W869 |
| XLC | SELECT SECTOR SPDR TR | 14,234 | $769 | 0.0% | $45.04 | — | COMMUNICATION | 81369Y852 |
| IGSB | ISHARES TR | 14,028 | $768 | 0.0% | $53.15 | — | SH TR CRPORT ETF | 464288646 |
| PB | PROSPERITY BANCSHARES INC | 12,899 | $766 | 0.0% | $54.48 | -11.9% | COM | 743606105 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,405 | $759 | 0.0% | $17.87 | — | COM | 41021P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,750 | $758 | 0.0% | $21.31 | — | BULSHS 2022 CB | 46138J882 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 21,347 | $758 | 0.0% | $29.71 | — | SSI STRG ETF | 33739Q507 |
| SNSR | GLOBAL X FDS | 31,232 | $757 | 0.0% | $19.73 | — | INTERNET OF THNG | 37954Y780 |
| HYZD | WISDOMTREE TR | 37,527 | $756 | 0.0% | $23.59 | — | HEDGED HI YLD BD | 97717W430 |
| BKNG | BOOKING HOLDINGS INC | 475 | $756 | 0.0% | $1895.62 | -21.0% | COM | 09857L108 |
| MILN | GLOBAL X FDS | 27,285 | $754 | 0.0% | $24.70 | — | MILL THEMC ETF | 37954Y764 |
| URI | UNITED RENTALS INC | 5,054 | $753 | 0.0% | $128.37 | -4.3% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 7,104 | $752 | 0.0% | $57.96 | +59.0% | COM | 94106L109 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 35,003 | $752 | 0.0% | $21.15 | — | COM | 67074C103 |
| — | WELLS FARGO INCOME OPPORTUNI | 107,080 | $752 | 0.0% | $7.32 | — | WF INC OPPTY FD | 94987B105 |
| FISV | FISERV INC | 7,619 | $744 | 0.0% | $75.84 | +32.8% | COM | 337738108 |
| — | PIMCO INCOME STRATEGY FD II | 85,328 | $743 | 0.0% | $10.43 | — | COM | 72201J104 |
| SJM | SMUCKER J M CO | 6,970 | $738 | 0.0% | $94.98 | -1.6% | COM NEW | 832696405 |
| RIGS | ALPS ETF TR | 29,738 | $731 | 0.0% | $24.52 | — | RIVRFRNT STR INC | 00162Q783 |
| MET | METLIFE INC | 19,983 | $730 | 0.0% | $30.77 | -5.9% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 8,723 | $726 | 0.0% | $42.52 | +58.1% | COM | 30040W108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,304 | $723 | 0.0% | $52.77 | — | MORTG-BACK SEC | 92206C771 |
| VIS | VANGUARD WORLD FDS | 5,557 | $722 | 0.0% | $135.81 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 54,560 | $720 | 0.0% | $13.42 | — | COM | 670682103 |
| INTU | INTUIT | 2,430 | $720 | 0.0% | $224.18 | +18.2% | COM | 461202103 |
| IJS | ISHARES TR | 5,971 | $719 | 0.0% | $147.83 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 4,556 | $716 | 0.0% | $99.71 | +34.6% | COM | 244199105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,728 | $715 | 0.0% | $45.80 | — | COM SHS | 33735J101 |
| ACES | ALPS ETF TR | 18,142 | $709 | 0.0% | $30.89 | — | CLEAN ENERGY | 00162Q460 |
| IAGG | ISHARES TR | 12,705 | $707 | 0.0% | $55.35 | — | CORE INTL AGGR | 46435G672 |
| USB | US BANCORP DEL | 19,212 | $707 | 0.0% | $34.04 | -18.2% | COM NEW | 902973304 |
| IXUS | ISHARES TR | 12,914 | $704 | 0.0% | $57.82 | — | CORE MSCI TOTAL | 46432F834 |
| OKTA | OKTA INC | 3,516 | $704 | 0.0% | $94.84 | +79.0% | CL A | 679295105 |
| XAR | SPDR SER TR | 8,008 | $702 | 0.0% | $83.47 | — | AEROSPACE DEF | 78464A631 |
| FEMB | FIRST TR EXCH TRADED FD III | 20,232 | $700 | 0.0% | $34.60 | — | EME MRK BD ETF | 33739P202 |
| IYH | ISHARES TR | 3,242 | $699 | 0.0% | $170.87 | — | US HLTHCARE ETF | 464287762 |
| — | CENTURYLINK INC | 68,705 | $689 | 0.0% | $21.84 | — | COM | 156700106 |
| ESGU | ISHARES TR | 9,828 | $688 | 0.0% | $60.99 | — | ESG MSCI USA ETF | 46435G425 |
| VRSK | VERISK ANALYTICS INC | 4,039 | $687 | 0.0% | $151.21 | +0.8% | COM | 92345Y106 |
| — | BLACKROCK MULTI-SECTOR INC T | 47,499 | $684 | 0.0% | $16.17 | — | COM | 09258A107 |
| WPC | WP CAREY INC | 10,046 | $680 | 0.0% | $68.75 | — | COM | 92936U109 |
| — | STERICYCLE INC | 12,124 | $679 | 0.0% | $50.36 | — | COM | 858912108 |
| HYLB | DBX ETF TR | 14,521 | $679 | 0.0% | $46.21 | — | XTRACK USD HIGH | 233051432 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,941 | $678 | 0.0% | $15.03 | — | COM SH BEN INT | 67070X101 |
| OTIS | OTIS WORLDWIDE CORP | 11,921 | $678 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,262 | $673 | 0.0% | $73.89 | +30.6% | COM | 83088M102 |
| — | BLACKROCK MUN TARGET TERM TR | 28,025 | $666 | 0.0% | $21.89 | — | COM SHS BEN IN | 09257P105 |
| FE | FIRSTENERGY CORP | 17,172 | $666 | 0.0% | $24.34 | +33.9% | COM | 337932107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,098 | $660 | 0.0% | $111.60 | — | FTSE RAFI 1000 | 46137V613 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,907 | $660 | 0.0% | $60.64 | — | AEROSPACE DEFN | 46137V100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 13,337 | $659 | 0.0% | $53.54 | — | DIV RTN INT EQ | 46641Q209 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,041 | $659 | 0.0% | $24.40 | — | BULSHS 2021 HY | 46138J809 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,075 | $656 | 0.0% | $25.59 | — | UNIT LTD PARTN | 01881G106 |
| — | CEDAR FAIR L P | 23,846 | $656 | 0.0% | $40.75 | — | DEPOSITRY UNIT | 150185106 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,803 | $655 | 0.0% | $21.03 | — | BULSHS 2020 CB | 46138J502 |
| NUSA | NUSHARES ETF TR | 25,490 | $653 | 0.0% | $24.94 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| SLYG | SPDR SER TR | 11,457 | $651 | 0.0% | $66.25 | — | S&P 600 SMCP GRW | 78464A201 |
| FNDF | SCHWAB STRATEGIC TR | 27,401 | $651 | 0.0% | $26.07 | — | SCHWB FDT INT LG | 808524755 |
| NOW | SERVICENOW INC | 1,606 | $651 | 0.0% | $66.78 | +5.7% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 10,648 | $648 | 0.0% | $58.86 | -24.8% | COM | 744320102 |
| EES | WISDOMTREE TR | 22,819 | $648 | 0.0% | $36.23 | — | US SMALLCAP FUND | 97717W562 |
| MPC | MARATHON PETE CORP | 17,282 | $646 | 0.0% | $42.83 | -36.6% | COM | 56585A102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,192 | $643 | 0.0% | $51.10 | — | COM | 37890U108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 68,988 | $642 | 0.0% | $10.20 | — | COM | 67075L102 |
| MMTM | SPDR SER TR | 4,788 | $642 | 0.0% | $129.47 | — | S&P1500MOMTILT | 78468R705 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,117 | $638 | 0.0% | $14.72 | — | COM | 09254L107 |
| — | CANOPY GROWTH CORP | 39,189 | $633 | 0.0% | $32.10 | — | COM | 138035100 |
| TRGP | TARGA RES CORP | 31,268 | $628 | 0.0% | $22.20 | -39.5% | COM | 87612G101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,155 | $627 | 0.0% | $46.44 | — | S&P MIDCP LOW | 46138E198 |
| — | EATON VANCE TX MGD DIV EQ IN | 57,470 | $620 | 0.0% | $11.79 | — | COM | 27828N102 |
| SYY | SYSCO CORP | 11,346 | $620 | 0.0% | $36.20 | +24.8% | COM | 871829107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,326 | $617 | 0.0% | $28.52 | — | SHS | 336917109 |
| CB | CHUBB LIMITED | 4,841 | $613 | 0.0% | $116.57 | -8.9% | COM | H1467J104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,006 | $613 | 0.0% | $106.49 | +1.8% | COM | 459506101 |
| PPG | PPG INDS INC | 5,765 | $611 | 0.0% | $90.18 | -4.2% | COM | 693506107 |
| JETS | ETF SER SOLUTIONS | 36,726 | $611 | 0.0% | $16.64 | — | US GLB JETS | 26922A842 |
| RFCI | ALPS ETF TR | 23,337 | $611 | 0.0% | $24.50 | — | RIVERFRONT DYM | 00162Q536 |
| IMTB | ISHARES TR | 11,670 | $610 | 0.0% | $50.12 | — | CR 5 10 YR ETF | 46435G417 |
| IEX | IDEX CORP | 3,844 | $608 | 0.0% | $65.24 | +118.7% | COM | 45167R104 |
| DNL | WISDOMTREE TR | 9,550 | $602 | 0.0% | $58.22 | — | GLB US QTLY DIV | 97717W844 |
| CARR | CARRIER GLOBAL CORPORATION | 27,031 | $601 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| AOM | ISHARES TR | 15,065 | $601 | 0.0% | $40.08 | — | MODERT ALLOC ETF | 464289875 |
| — | ANNALY CAPITAL MANAGEMENT IN | 91,429 | $600 | 0.0% | $9.64 | — | COM | 035710409 |
| UAL | UNITED AIRLS HLDGS INC | 17,316 | $599 | 0.0% | $47.35 | -36.7% | COM | 910047109 |
| AON | AON PLC | 3,093 | $596 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| SCI | SERVICE CORP INTL | 15,292 | $595 | 0.0% | $38.41 | 0.0% | COM | 817565104 |
| — | ROYCE VALUE TR INC | 47,336 | $594 | 0.0% | $15.47 | — | COM | 780910105 |
| ROKU | ROKU INC | 5,096 | $594 | 0.0% | $94.77 | +20.7% | COM CL A | 77543R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,035 | $591 | 0.0% | $251.66 | +7.7% | COM | 92532F100 |
| ACWV | ISHARES INC | 6,751 | $591 | 0.0% | $86.51 | — | MIN VOL GBL ETF | 464286525 |
| — | BLACKROCK INC | 1,082 | $589 | 0.0% | $393.04 | — | COM | 09247X101 |
| — | WESTERN ASSET MANAGED MUNS F | 48,978 | $588 | 0.0% | $13.94 | — | COM | 95766M105 |
| AFL | AFLAC INC | 16,266 | $586 | 0.0% | $37.72 | -16.3% | COM | 001055102 |
| — | AMARIN CORP PLC | 84,250 | $583 | 0.0% | $11.88 | — | SPONS ADR NEW | 023111206 |
| EZM | WISDOMTREE TR | 17,904 | $583 | 0.0% | $39.27 | — | US MIDCAP FUND | 97717W570 |
| — | NUVEEN CALIF MUN VALUE FD IN | 57,012 | $583 | 0.0% | $10.14 | — | COM | 67062C107 |
| SMMU | PIMCO ETF TR | 11,254 | $575 | 0.0% | $50.85 | — | SHTRM MUN BD ACT | 72201R874 |
| CHWY | CHEWY INC | 12,863 | $575 | 0.0% | $29.36 | +48.6% | CL A | 16679L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,672 | $574 | 0.0% | $73.39 | — | TT WRLD ST ETF | 922042742 |
| FTNT | FORTINET INC | 4,182 | $574 | 0.0% | $21.75 | +15.4% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 3,368 | $571 | 0.0% | $157.59 | +0.8% | COM | 37940X102 |
| FDS | FACTSET RESH SYS INC | 1,737 | $571 | 0.0% | $155.44 | +76.2% | COM | 303075105 |
| ARKG | ARK ETF TR | 10,917 | $569 | 0.0% | $52.12 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,087 | $567 | 0.0% | $15.88 | — | COM | 67071L106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,424 | $567 | 0.0% | $61.40 | — | DWA MOMENTUM | 46137V837 |
| WEN | WENDYS CO | 26,054 | $567 | 0.0% | $11.10 | +79.0% | COM | 95058W100 |
| DHR | DANAHER CORPORATION | 3,203 | $566 | 0.0% | $53.27 | +162.8% | COM | 235851102 |
| BOND | PIMCO ETF TR | 5,056 | $564 | 0.0% | $107.19 | — | ACTIVE BD ETF | 72201R775 |
| — | PIMCO CORPORATE & INCOME OPP | 36,252 | $562 | 0.0% | $16.35 | — | COM | 72201B101 |
| — | SPDR SER TR | 9,509 | $561 | 0.0% | $74.09 | — | S&P 600 SML CAP | 78464A813 |
| AZN | ASTRAZENECA PLC | 10,578 | $560 | 0.0% | $52.94 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 4,583 | $559 | 0.0% | $107.05 | — | BARCLAYS 7 10 YR | 464287440 |
| SMG | SCOTTS MIRACLE GRO CO | 4,149 | $558 | 0.0% | $77.42 | +33.5% | CL A | 810186106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,001 | $558 | 0.0% | $14.31 | — | UNIT | 85207H104 |
| LGLV | SPDR SER TR | 5,465 | $558 | 0.0% | $109.27 | — | SSGA US LRG ETF | 78468R804 |
| DG | DOLLAR GEN CORP NEW | 2,910 | $554 | 0.0% | $138.31 | +20.9% | COM | 256677105 |
| PRK | PARK NATL CORP | 7,869 | $554 | 0.0% | $103.92 | -29.6% | COM | 700658107 |
| ULTA | ULTA BEAUTY INC | 2,722 | $554 | 0.0% | $241.67 | -11.0% | COM | 90384S303 |
| PPL | PPL CORP | 21,238 | $549 | 0.0% | $23.11 | -10.7% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,265 | $549 | 0.0% | $81.55 | +37.2% | COM | 030420103 |
| XHB | SPDR SER TR | 12,398 | $544 | 0.0% | $30.77 | — | S&P HOMEBUILD | 78464A888 |
| BAX | BAXTER INTL INC | 6,281 | $541 | 0.0% | $60.53 | +28.3% | COM | 071813109 |
| PSEC | PROSPECT CAP CORP | 105,748 | $540 | 0.0% | $2.40 | -3.8% | COM | 74348T102 |
| MS | MORGAN STANLEY | 11,125 | $537 | 0.0% | $34.13 | +3.2% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,057 | $533 | 0.0% | $35.64 | +13.2% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 10,166 | $531 | 0.0% | $52.50 | -15.4% | COM | 14149Y108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,019 | $529 | 0.0% | $28.47 | — | NASDAQ CYB ETF | 33734X846 |
| — | EATON VANCE TXMGD GL BUYWR O | 61,170 | $529 | 0.0% | $11.00 | — | COM | 27829C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,221 | $528 | 0.0% | $63.09 | — | COM UNIT RP LP | 559080106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 25,700 | $524 | 0.0% | $18.75 | — | COM | 56064K100 |
| — | PIMCO CORPORATE & INCOME STR | 33,120 | $524 | 0.0% | $15.82 | — | COM | 72200U100 |
| RPM | RPM INTL INC | 6,887 | $517 | 0.0% | $50.22 | +38.4% | COM | 749685103 |
| SOXX | ISHARES TR | 1,906 | $516 | 0.0% | $189.45 | — | PHLX SEMICND ETF | 464287523 |
| CFO | VICTORY PORTFOLIOS II | 9,915 | $514 | 0.0% | $43.05 | — | VCSHS US 500 ENH | 92647N782 |
| — | ALEXION PHARMACEUTICALS INC | 4,583 | $514 | 0.0% | $104.65 | — | COM | 015351109 |
| CBRE | CBRE GROUP INC | 11,274 | $510 | 0.0% | $41.98 | +2.7% | CL A | 12504L109 |
| MRNA | MODERNA INC | 7,910 | $508 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| MPT | MEDICAL PPTYS TRUST INC | 26,932 | $506 | 0.0% | $14.22 | — | COM | 58463J304 |
| IXJ | ISHARES TR | 7,362 | $506 | 0.0% | $61.69 | — | GLOB HLTHCRE ETF | 464287325 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,972 | $505 | 0.0% | $46.27 | — | CONSUMR STAPLE | 33734X119 |
| JSML | JANUS DETROIT STR TR | 10,939 | $502 | 0.0% | $45.89 | — | HENDERSN CAP ETF | 47103U100 |
| — | INSEEGO CORP | 43,314 | $502 | 0.0% | $6.83 | — | COM | 45782B104 |
| TWLO | TWILIO INC | 2,268 | $498 | 0.0% | $111.66 | +43.8% | CL A | 90138F102 |
| KLAC | KLA CORP | 2,551 | $496 | 0.0% | $142.81 | +12.3% | COM NEW | 482480100 |
| — | APTIV PLC | 6,322 | $493 | 0.0% | $55.53 | — | SHS | G6095L109 |
| OUNZ | VANECK MERK GOLD TRUST | 28,304 | $492 | 0.0% | $12.80 | — | GOLD TRUST | 921078101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,877 | $492 | 0.0% | $60.31 | +62.8% | COM | 49338L103 |
| SCHE | SCHWAB STRATEGIC TR | 20,157 | $491 | 0.0% | $25.98 | — | EMRG MKTEQ ETF | 808524706 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 9,551 | $491 | 0.0% | $60.94 | — | S&P MDCP 400 REV | 46138G672 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,032 | $490 | 0.0% | $60.08 | — | DWA TECHNOLOGY | 46137V811 |
| ILMN | ILLUMINA INC | 1,314 | $487 | 0.0% | $295.02 | +9.1% | COM | 452327109 |
| ICLN | ISHARES TR | 38,894 | $487 | 0.0% | $10.76 | — | GL CLEAN ENE ETF | 464288224 |
| NEM | NEWMONT CORP | 7,892 | $487 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 15,648 | $486 | 0.0% | $32.34 | -3.6% | COM | 90353T100 |
| STWD | STARWOOD PPTY TR INC | 32,414 | $485 | 0.0% | $20.90 | — | COM | 85571B105 |
| — | EATON VANCE ENHANCED EQ INC | 34,181 | $484 | 0.0% | $13.44 | — | COM | 278274105 |
| LVS | LAS VEGAS SANDS CORP | 10,625 | $484 | 0.0% | $52.46 | -14.5% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 2,259 | $481 | 0.0% | $106.90 | +64.2% | COM | 773903109 |
| FAST | FASTENAL CO | 11,204 | $480 | 0.0% | $11.47 | +44.6% | COM | 311900104 |
| TTD | THE TRADE DESK INC | 1,181 | $480 | 0.0% | $18.58 | +62.3% | COM CL A | 88339J105 |
| COF | CAPITAL ONE FINL CORP | 7,672 | $480 | 0.0% | $79.95 | -29.2% | COM | 14040H105 |
| ITB | ISHARES TR | 10,869 | $480 | 0.0% | $34.47 | — | US HOME CONS ETF | 464288752 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 20,665 | $480 | 0.0% | $22.89 | — | COM | 401664107 |
| SHM | SPDR SER TR | 9,596 | $479 | 0.0% | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| IR | INGERSOLL RAND INC | 17,020 | $479 | 0.0% | $28.11 | 0.0% | COM | 45687V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,414 | $477 | 0.0% | $94.51 | — | COM | 45781V101 |
| ZS | ZSCALER INC | 4,349 | $476 | 0.0% | $55.04 | +51.0% | COM | 98980G102 |
| SLQD | ISHARES TR | 9,133 | $476 | 0.0% | $50.76 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CORESITE RLTY CORP | 3,920 | $475 | 0.0% | $109.39 | — | COM | 21870Q105 |
| CMI | CUMMINS INC | 2,734 | $474 | 0.0% | $119.68 | +16.3% | COM | 231021106 |
| KKR | KKR & CO INC | 15,141 | $468 | 0.0% | $24.47 | +4.0% | COM | 48251W104 |
| — | DRAFTKINGS INC | 14,006 | $466 | 0.0% | $33.27 | — | COM CL A | 26142R104 |
| ONEQ | FIDELITY COMWLTH TR | 1,187 | $465 | 0.0% | $280.63 | — | NDQ CP IDX TRK | 315912808 |
| USL | UNITED STS 12 MONTH OIL FD L | 31,500 | $464 | 0.0% | $14.73 | — | UNIT BEN INT | 91288V103 |
| HSY | HERSHEY CO | 3,575 | $464 | 0.0% | $86.21 | +36.5% | COM | 427866108 |
| — | FRANKLIN LTD DURATION INCOME | 54,748 | $463 | 0.0% | $10.53 | — | COM | 35472T101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,095 | $462 | 0.0% | $16.59 | +57.5% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 14,451 | $461 | 0.0% | $48.09 | -52.0% | COM | 500754106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 18,628 | $460 | 0.0% | $26.54 | — | DORSEY WRIGHT | 33738R878 |
| KEY | KEYCORP | 37,532 | $457 | 0.0% | $10.74 | -17.9% | COM | 493267108 |
| — | ETF MANAGERS TR | 9,275 | $455 | 0.0% | $44.46 | — | PRIME MOBILE PAY | 26924G409 |
| RH | RH | 1,825 | $454 | 0.0% | $186.39 | -2.8% | COM | 74967X103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 36,820 | $454 | 0.0% | $7.93 | -16.7% | COM | 69121K104 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,407 | $453 | 0.0% | $26.69 | — | SH BEN INT | 939653101 |
| — | ACTIVISION BLIZZARD INC | 5,950 | $452 | 0.0% | $59.45 | — | COM | 00507V109 |
| IDXX | IDEXX LABS INC | 1,369 | $452 | 0.0% | $186.55 | +55.2% | COM | 45168D104 |
| — | TWITTER INC | 15,135 | $451 | 0.0% | $24.70 | — | COM | 90184L102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 50,347 | $450 | 0.0% | $9.92 | — | COM | 67077N106 |
| — | MYOKARDIA INC | 4,651 | $449 | 0.0% | $46.88 | — | COM | 62857M105 |
| MGC | VANGUARD WORLD FD | 4,097 | $448 | 0.0% | $85.84 | — | MEGA CAP INDEX | 921910873 |
| — | ISHARES TR | 16,940 | $448 | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| DD | DUPONT DE NEMOURS INC | 8,417 | $447 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| PTNQ | PACER FDS TR | 10,450 | $446 | 0.0% | $40.35 | — | TRENDP 100 ETF | 69374H303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,348 | $439 | 0.0% | $122.34 | — | 500 GRTH IDX F | 921932505 |
| CXSE | WISDOMTREE TR | 4,578 | $439 | 0.0% | $75.12 | — | CHINADIV EX FI | 97717X719 |
| VOE | VANGUARD INDEX FDS | 4,557 | $436 | 0.0% | $101.05 | — | MCAP VL IDXVIP | 922908512 |
| TRV | TRAVELERS COMPANIES INC | 3,822 | $436 | 0.0% | $107.19 | -12.7% | COM | 89417E109 |
| CNI | CANADIAN NATL RY CO | 4,910 | $435 | 0.0% | $68.82 | +8.7% | COM | 136375102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,069 | $435 | 0.0% | $25.48 | — | BULSHS 2025 MUNI | 46138J528 |
| FSLY | FASTLY INC | 5,103 | $434 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,376 | $434 | 0.0% | $214.01 | — | PHYSCL PALLADM | 003262102 |
| VFH | VANGUARD WORLD FDS | 7,558 | $432 | 0.0% | $65.94 | — | FINANCIALS ETF | 92204A405 |
| — | DISCOVER FINL SVCS | 8,576 | $430 | 0.0% | $66.64 | — | COM | 254709108 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,124 | $429 | 0.0% | $70.05 | — | VELOCITY SHS ETN | 22542D290 |
| EXC | EXELON CORP | 11,823 | $429 | 0.0% | $19.38 | +12.0% | COM | 30161N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,050 | $425 | 0.0% | $274.48 | +31.0% | CL A | 31946M103 |
| IYM | ISHARES TR | 4,716 | $421 | 0.0% | $87.35 | — | U.S. BAS MTL ETF | 464287838 |
| WAL | WESTERN ALLIANCE BANCORP | 11,104 | $421 | 0.0% | $42.13 | -26.5% | COM | 957638109 |
| TT | TRANE TECHNOLOGIES PLC | 4,720 | $420 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| — | EATON VANCE TX ADV GLB DIV O | 20,242 | $420 | 0.0% | $23.01 | — | COM | 27828U106 |
| DXCM | DEXCOM INC | 1,033 | $419 | 0.0% | $50.21 | +78.2% | COM | 252131107 |
| AIQ | GLOBAL X FDS | 20,149 | $416 | 0.0% | $16.64 | — | ARTIFICIAL ETF | 37954Y632 |
| NUBD | NUSHARES ETF TR | 15,355 | $415 | 0.0% | $25.49 | — | NUVEEN ESG US | 67092P870 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,600 | $415 | 0.0% | $67.46 | — | HLTH CARE ALPH | 33734X143 |
| — | SPLUNK INC | 2,079 | $413 | 0.0% | $127.01 | — | COM | 848637104 |
| XLSR | SSGA ACTIVE TR | 12,523 | $412 | 0.0% | $32.90 | — | SPDR SSGA US SCT | 78470P408 |
| SCHV | SCHWAB STRATEGIC TR | 8,140 | $408 | 0.0% | $46.99 | — | US LCAP VA ETF | 808524409 |
| GSLC | GOLDMAN SACHS ETF TR | 6,518 | $408 | 0.0% | $55.01 | — | ACTIVEBETA US LG | 381430503 |
| ISRG | INTUITIVE SURGICAL INC | 714 | $407 | 0.0% | $153.28 | +16.9% | COM NEW | 46120E602 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 22,240 | $406 | 0.0% | $17.92 | — | SELCT INTL ETF | 23908L405 |
| FFTY | INNOVATOR ETFS TR | 11,771 | $405 | 0.0% | $36.60 | — | IBD 50 ETF | 45782C102 |
| — | ROYAL DUTCH SHELL PLC | 12,397 | $405 | 0.0% | $52.28 | — | SPONS ADR A | 780259206 |
| PFFD | GLOBAL X FDS | 17,183 | $404 | 0.0% | $23.86 | — | US PFD ETF | 37954Y657 |
| ARKF | ARK ETF TR | 12,770 | $403 | 0.0% | $22.31 | — | FINTECH INNOVA | 00214Q708 |
| DEUS | DBX ETF TR | 12,611 | $403 | 0.0% | $28.88 | — | XTRACK RUSS 1000 | 233051481 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,241 | $403 | 0.0% | $19.43 | — | COM | 258622109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,801 | $400 | 0.0% | $63.97 | — | TECH ALPHADEX | 33734X176 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,187 | $400 | 0.0% | $64.11 | — | RIVR FRNT DYN | 33739P707 |
| — | TRISTATE CAP HLDGS INC | 25,485 | $400 | 0.0% | $23.60 | — | COM | 89678F100 |
| LVHD | LEGG MASON ETF INVT TR | 13,830 | $398 | 0.0% | $33.34 | — | L VOL H DIV ETF | 52468L406 |
| NETL | ETF SER SOLUTIONS | 17,843 | $398 | 0.0% | $18.80 | — | NETLEASE CORP | 26922A248 |
| — | NUVEEN MUN CR OPPORTUNITIES | 33,425 | $397 | 0.0% | $12.88 | — | COM | 670663103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,805 | $395 | 0.0% | $57.35 | +42.0% | COM | 57164Y107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 15,509 | $395 | 0.0% | $25.08 | — | BULSHS 2024 MUNI | 46138J536 |
| — | TRICIDA INC | 14,298 | $393 | 0.0% | $35.27 | — | COM | 89610F101 |
| WELL | WELLTOWER INC | 7,582 | $392 | 0.0% | $45.27 | -7.7% | COM | 95040Q104 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,310 | $391 | 0.0% | $61.85 | — | RIVRFRNT DYN DEV | 33739P608 |
| ESGD | ISHARES TR | 6,379 | $386 | 0.0% | $60.53 | — | ESG MSCI EAFE | 46435G516 |
| — | EATON VANCE TAX MNGED BUY WR | 27,620 | $385 | 0.0% | $16.25 | — | COM | 27828X100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,581 | $384 | 0.0% | $60.24 | — | US EQTY OPPT ETF | 336920103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,684 | $384 | 0.0% | $58.54 | — | BUYBACK ACHIEV | 46137V308 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,882 | $384 | 0.0% | $14.04 | — | COM | 67066Y105 |
| XLB | SELECT SECTOR SPDR TR | 6,777 | $382 | 0.0% | $55.70 | — | SBI MATERIALS | 81369Y100 |
| PII | POLARIS INC | 4,126 | $382 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| REGN | REGENERON PHARMACEUTICALS | 610 | $380 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,651 | $377 | 0.0% | $66.71 | — | CL A | 512816109 |
| WYNN | WYNN RESORTS LTD | 5,062 | $377 | 0.0% | $111.41 | -30.1% | COM | 983134107 |
| — | LIFE STORAGE INC | 3,966 | $377 | 0.0% | $90.72 | — | COM | 53223X107 |
| RACE | FERRARI N V | 2,205 | $377 | 0.0% | $113.55 | +41.9% | COM | N3167Y103 |
| ACWX | ISHARES TR | 8,697 | $376 | 0.0% | $41.44 | — | MSCI ACWI EX US | 464288240 |
| ENPH | ENPHASE ENERGY INC | 7,849 | $373 | 0.0% | $37.69 | +26.8% | COM | 29355A107 |
| LULU | LULULEMON ATHLETICA INC | 1,195 | $373 | 0.0% | $148.98 | +71.7% | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 24,520 | $372 | 0.0% | $14.01 | -22.6% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 4,265 | $371 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| CRL | CHARLES RIV LABS INTL INC | 2,123 | $370 | 0.0% | $112.81 | +41.5% | COM | 159864107 |
| EA | ELECTRONIC ARTS INC | 2,799 | $370 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| NVAX | NOVAVAX INC | 4,395 | $366 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,196 | $364 | 0.0% | $22.45 | — | BULSHS 2023 HY | 46138J858 |
| SMLF | ISHARES TR | 10,129 | $362 | 0.0% | $38.59 | — | MULTIFACTOR USA | 46434V290 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,727 | $362 | 0.0% | $22.44 | — | COM SHS | 670699107 |
| — | BARRICK GOLD CORPORATION | 13,417 | $361 | 0.0% | $14.12 | — | COM | 067901108 |
| LDOS | LEIDOS HOLDINGS INC | 3,851 | $361 | 0.0% | $58.43 | +56.4% | COM | 525327102 |
| GWW | GRAINGER W W INC | 1,146 | $360 | 0.0% | $231.55 | +16.9% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 18,682 | $360 | 0.0% | $17.76 | -16.4% | COM | 316773100 |
| — | BOULDER GROWTH & INCOME FD I | 38,034 | $358 | 0.0% | $8.53 | — | COM | 101507101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,551 | $357 | 0.0% | $115.95 | +13.5% | COM NEW | 620076307 |
| SRLN | SSGA ACTIVE ETF TR | 8,195 | $356 | 0.0% | $47.13 | — | BLKSTN GSOSRLN | 78467V608 |
| CHD | CHURCH & DWIGHT INC | 4,592 | $355 | 0.0% | $45.76 | +48.8% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 18,665 | $355 | 0.0% | $18.74 | -26.4% | COM | 969457100 |
| XTN | SPDR SER TR | 6,721 | $355 | 0.0% | $52.82 | — | S&P TRANSN ETF | 78464A532 |
| WSBC | WESBANCO INC | 17,373 | $353 | 0.0% | $37.28 | -41.3% | COM | 950810101 |
| ED | CONSOLIDATED EDISON INC | 4,888 | $352 | 0.0% | $53.54 | +17.0% | COM | 209115104 |
| ETSY | ETSY INC | 3,292 | $350 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,467 | $348 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 13,701 | $347 | 0.0% | $31.22 | -24.8% | COM | 37045V100 |
| JNK | SPDR SER TR | 3,434 | $347 | 0.0% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | IAC INTERACTIVECORP | 1,068 | $345 | 0.0% | $323.03 | — | COM | 44919P508 |
| UGA | UNITED STS GASOLINE FD LP | 18,163 | $344 | 0.0% | $10.25 | — | UNITS | 91201T102 |
| MCK | MCKESSON CORP | 2,242 | $344 | 0.0% | $141.53 | -1.6% | COM | 58155Q103 |
| — | L BRANDS INC | 22,912 | $343 | 0.0% | $11.57 | — | COM | 501797104 |
| GGG | GRACO INC | 7,151 | $343 | 0.0% | $35.18 | +24.8% | COM | 384109104 |
| ACGL | ARCH CAP GROUP LTD | 11,973 | $343 | 0.0% | $26.16 | +0.5% | ORD | G0450A105 |
| GDX | VANECK VECTORS ETF TR | 9,330 | $342 | 0.0% | $23.64 | — | GOLD MINERS ETF | 92189F106 |
| IGIB | ISHARES TR | 5,654 | $341 | 0.0% | $56.29 | — | INTRM TR CRP ETF | 464288638 |
| RY | ROYAL BK CDA | 5,001 | $339 | 0.0% | $70.50 | -9.8% | COM | 780087102 |
| ETR | ENTERGY CORP NEW | 3,608 | $339 | 0.0% | $31.54 | +25.3% | COM | 29364G103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,053 | $339 | 0.0% | $83.64 | — | PHYSCL PM BASKET | 003263100 |
| — | BLACKROCK CR ALLOCATION INCO | 25,613 | $338 | 0.0% | $11.21 | — | COM | 092508100 |
| — | ISHARES TR | 12,925 | $335 | 0.0% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| KMX | CARMAX INC | 3,744 | $335 | 0.0% | $90.17 | -13.1% | COM | 143130102 |
| — | COHEN & STEERS QUALITY INCOM | 30,678 | $335 | 0.0% | $11.59 | — | COM | 19247L106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,931 | $334 | 0.0% | $52.51 | — | US AGGREGATE B | 808524839 |
| — | APOLLO GLOBAL MGMT INC | 6,657 | $332 | 0.0% | $38.10 | — | COM CL A | 03768E105 |
| ADC | AGREE REALTY CORP | 5,042 | $331 | 0.0% | $59.13 | — | COM | 008492100 |
| SRVR | PACER FDS TR | 9,280 | $330 | 0.0% | $30.15 | — | BNCHMRK INFRA | 69374H741 |
| XYLD | GLOBAL X FDS | 7,628 | $324 | 0.0% | $47.31 | — | S&P 500 COVERED | 37954Y475 |
| ESPO | VANECK VECTORS ETF TR | 6,198 | $321 | 0.0% | $51.79 | — | VIDEO GAMING | 92189F114 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,457 | $318 | 0.0% | $63.10 | — | SPONSORED ADR | 03524A108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 99,718 | $318 | 0.0% | $17.20 | — | COM | 184692101 |
| GAIN | GLADSTONE INVT CORP | 30,932 | $317 | 0.0% | $3.80 | +43.6% | COM | 376546107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,195 | $317 | 0.0% | $24.08 | — | BULSHS 2022 HY | 46138J874 |
| SCHA | SCHWAB STRATEGIC TR | 4,842 | $316 | 0.0% | $70.19 | — | US SML CAP ETF | 808524607 |
| — | LIBERTY ALL STAR EQUITY FD | 55,184 | $316 | 0.0% | $5.65 | — | SH BEN INT | 530158104 |
| NUSC | NUSHARES ETF TR | 11,501 | $316 | 0.0% | $27.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| IEI | ISHARES TR | 2,360 | $316 | 0.0% | $126.69 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 12,000 | $316 | 0.0% | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FTEC | FIDELITY COVINGTON TR | 3,844 | $316 | 0.0% | $61.19 | — | MSCI INFO TECH I | 316092808 |
| AMP | AMERIPRISE FINL INC | 2,099 | $315 | 0.0% | $104.17 | +12.1% | COM | 03076C106 |
| VTEB | VANGUARD MUN BD FDS | 5,800 | $314 | 0.0% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| SYSB | ISHARES TR | 3,092 | $314 | 0.0% | $97.86 | — | EDGE US FIXD INM | 46435U796 |
| IYR | ISHARES TR | 3,966 | $313 | 0.0% | $75.96 | — | U.S. REAL ES ETF | 464287739 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,203 | $313 | 0.0% | $43.45 | — | ROBO GLB ETF | 301505707 |
| CRSP | CRISPR THERAPEUTICS AG | 4,255 | $313 | 0.0% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,807 | $311 | 0.0% | $121.63 | -34.0% | COM | 22410J106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 15,835 | $311 | 0.0% | $20.30 | — | COM | 45781W109 |
| BOTZ | GLOBAL X FDS | 13,015 | $311 | 0.0% | $22.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,287 | $310 | 0.0% | $13.91 | — | COM | 670657105 |
| VTR | VENTAS INC | 8,462 | $310 | 0.0% | $49.07 | -45.1% | COM | 92276F100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,643 | $307 | 0.0% | $88.03 | -10.2% | COM | 533900106 |
| — | COHEN & STEERS REIT & PFD &I | 15,846 | $303 | 0.0% | $22.82 | — | COM | 19247X100 |
| EBAY | EBAY INC. | 5,777 | $303 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| — | EATON VANCE TX ADV GLBL DIV | 21,223 | $303 | 0.0% | $15.29 | — | COM | 27828S101 |
| SPSB | SPDR SER TR | 9,681 | $303 | 0.0% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| — | INDEXIQ ETF TR | 11,121 | $302 | 0.0% | $27.37 | — | IQ REAL RTN ETF | 45409B602 |
| GGB | GERDAU SA | 101,300 | $300 | 0.0% | $1.51 | — | SPON ADR REP PFD | 373737105 |
| — | ETF MANAGERS TR | 23,295 | $300 | 0.0% | $28.19 | — | ETFMG ALTR HRVST | 26924G508 |
| IP | INTL PAPER CO | 8,532 | $300 | 0.0% | $33.82 | -26.7% | COM | 460146103 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,433 | $299 | 0.0% | $10.84 | — | COM | 09255P107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,641 | $299 | 0.0% | $25.77 | — | TCW UNCONSTRAI | 33740F888 |
| — | TIFFANY & CO NEW | 2,443 | $298 | 0.0% | $88.10 | — | COM | 886547108 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,280 | $298 | 0.0% | $40.74 | — | LNG/SHT EQUITY | 33739P103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,432 | $296 | 0.0% | $54.49 | — | INDXX NEXTG ETF | 33737K205 |
| — | GABELLI DIVID & INCOME TR | 16,832 | $296 | 0.0% | $21.19 | — | COM | 36242H104 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,826 | $296 | 0.0% | $52.85 | — | MUNI HI INCM ETF | 33739P301 |
| CCL | CARNIVAL CORP | 18,031 | $296 | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | GLOBAL X FDS | 26,850 | $296 | 0.0% | $22.25 | — | GLB X SUPERDIV | 37950E549 |
| GDXJ | VANECK VECTORS ETF TR | 5,943 | $295 | 0.0% | $49.64 | — | JR GOLD MINERS E | 92189F791 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,800 | $293 | 0.0% | $13.94 | -37.8% | COM | 01741R102 |
| — | SIRIUS XM HOLDINGS INC | 49,771 | $292 | 0.0% | $5.17 | — | COM | 82968B103 |
| SCHO | SCHWAB STRATEGIC TR | 5,623 | $290 | 0.0% | $51.66 | — | SHT TM US TRES | 808524862 |
| — | DNP SELECT INCOME FD | 26,585 | $289 | 0.0% | $10.83 | — | COM | 23325P104 |
| WTRG | ESSENTIAL UTILS INC | 6,849 | $289 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| PMT | PENNYMAC MTG INVT TR | 16,436 | $288 | 0.0% | $17.53 | — | COM | 70931T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,060 | $287 | 0.0% | $55.42 | — | SPONSORED ADS | 874039100 |
| XLRE | SELECT SECTOR SPDR TR | 8,230 | $287 | 0.0% | $38.42 | — | RL EST SEL SEC | 81369Y860 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,248 | $285 | 0.0% | $54.31 | — | COM SHS | 33734Y109 |
| — | SLACK TECHNOLOGIES INC | 9,167 | $285 | 0.0% | $31.09 | — | COM CL A | 83088V102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,436 | $281 | 0.0% | $121.24 | — | VNG RUS2000IDX | 92206C664 |
| — | BLUEBIRD BIO INC | 4,561 | $278 | 0.0% | $60.95 | — | COM | 09609G100 |
| MGM | MGM RESORTS INTERNATIONAL | 16,563 | $278 | 0.0% | $22.85 | -29.4% | COM | 552953101 |
| PFXF | VANECK VECTORS ETF TR | 15,090 | $275 | 0.0% | $19.73 | — | PFD SECS EX FINL | 92189F429 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,871 | $274 | 0.0% | $37.54 | -15.0% | COM | 039483102 |
| PINS | PINTEREST INC | 12,340 | $274 | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| QLD | PROSHARES TR | 1,827 | $270 | 0.0% | $147.78 | — | PSHS ULTRA QQQ | 74347R206 |
| CTVA | CORTEVA INC | 10,025 | $269 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| — | GENERAL AMERN INVS INC | 8,459 | $269 | 0.0% | $31.59 | — | COM | 368802104 |
| IDU | ISHARES TR | 1,907 | $267 | 0.0% | $132.58 | — | U.S. UTILITS ETF | 464287697 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,037 | $263 | 0.0% | $42.66 | — | CONSUMR DISCRE | 33734X101 |
| BBY | BEST BUY INC | 3,004 | $262 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,110 | $260 | 0.0% | $9.32 | — | SPONSORED ADS | 881624209 |
| HWM | HOWMET AEROSPACE INC | 16,391 | $260 | 0.0% | $20.51 | -36.8% | COM | 443201108 |
| TER | TERADYNE INC | 3,076 | $260 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| IGM | ISHARES TR | 927 | $259 | 0.0% | $279.40 | — | EXPND TEC SC ETF | 464287549 |
| LNG | CHENIERE ENERGY INC | 5,319 | $257 | 0.0% | $43.68 | 0.0% | COM NEW | 16411R208 |
| DBEZ | DBX ETF TR | 8,771 | $256 | 0.0% | $30.94 | — | XTRACK MSCI EURO | 233051697 |
| MFC | MANULIFE FINL CORP | 18,706 | $255 | 0.0% | $16.01 | -21.4% | COM | 56501R106 |
| CME | CME GROUP INC | 1,569 | $255 | 0.0% | $119.45 | +20.8% | COM | 12572Q105 |
| ACWI | ISHARES TR | 3,452 | $255 | 0.0% | $71.98 | — | MSCI ACWI ETF | 464288257 |
| — | VMWARE INC | 1,639 | $254 | 0.0% | $154.97 | — | CL A COM | 928563402 |
| — | ISHARES TR | 9,947 | $254 | 0.0% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,995 | $254 | 0.0% | $25.41 | — | BULSHS 2023 MUNI | 46138J544 |
| — | MARATHON OIL CORP | 41,408 | $253 | 0.0% | $13.39 | — | COM | 565849106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,368 | $253 | 0.0% | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| IONS | IONIS PHARMACEUTICALS INC | 4,296 | $253 | 0.0% | $55.74 | -0.2% | COM | 462222100 |
| — | CANADIAN PAC RY LTD | 988 | $253 | 0.0% | $219.65 | — | COM | 13645T100 |
| GLW | CORNING INC | 9,710 | $252 | 0.0% | $23.81 | -18.5% | COM | 219350105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,306 | $251 | 0.0% | $49.36 | — | DYNMC BIOTECH | 46137V787 |
| HOLX | HOLOGIC INC | 4,345 | $248 | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 482 | $246 | 0.0% | $329.38 | +54.0% | CL A | 16119P108 |
| BYND | BEYOND MEAT INC | 1,827 | $245 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| SPIP | SPDR SER TR | 8,097 | $244 | 0.0% | $29.07 | — | PORTFLI TIPS ETF | 78464A656 |
| TROW | PRICE T ROWE GROUP INC | 1,975 | $244 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,650 | $244 | 0.0% | $35.29 | 0.0% | COM | 04280A100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,221 | $244 | 0.0% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| ANGL | VANECK VECTORS ETF TR | 8,511 | $244 | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| — | GW PHARMACEUTICALS PLC | 1,984 | $243 | 0.0% | $122.48 | — | ADS | 36197T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,516 | $243 | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| TMUS | T-MOBILE US INC | 2,320 | $242 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,669 | $241 | 0.0% | $40.79 | 0.0% | SHS - A - | N53745100 |
| XT | ISHARES TR | 5,405 | $241 | 0.0% | $42.71 | — | EXPONENTIAL TECH | 46434V381 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,676 | $240 | 0.0% | $39.97 | +21.2% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK ENH CAP & INC FD I | 16,498 | $239 | 0.0% | $16.27 | — | COM | 09256A109 |
| SBIO | ALPS ETF TR | 5,679 | $238 | 0.0% | $41.91 | — | MED BREAKTHGH | 00162Q593 |
| FTSD | FRANKLIN ETF TR | 2,485 | $238 | 0.0% | $94.75 | — | LIBERTY SHRT ETF | 353506108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,228 | $237 | 0.0% | $106.37 | — | LG-TERM COR BD | 92206C813 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,707 | $237 | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| — | PIMCO HIGH INCOME FD | 44,029 | $236 | 0.0% | $8.63 | — | COM SHS | 722014107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,081 | $235 | 0.0% | $25.44 | — | DJ GLBL DIVID | 33734X200 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,167 | $232 | 0.0% | $25.31 | — | BULSHS 2021 MUNI | 46138J569 |
| — | CENTRAL SECS CORP | 8,043 | $232 | 0.0% | $21.63 | — | COM | 155123102 |
| IUSB | ISHARES TR | 4,258 | $231 | 0.0% | $52.14 | — | CORE TOTAL USD | 46434V613 |
| — | SEAGATE TECHNOLOGY PLC | 4,778 | $231 | 0.0% | $48.35 | — | SHS | G7945M107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,695 | $230 | 0.0% | $27.80 | — | LIBERTYQ GBL | 35473P306 |
| SDOG | ALPS ETF TR | 6,330 | $230 | 0.0% | $36.33 | — | SECTR DIV DOGS | 00162Q858 |
| FDIS | FIDELITY COVINGTON TR | 4,398 | $229 | 0.0% | $52.07 | — | MSCI CONSM DIS | 316092204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,386 | $229 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| IGF | ISHARES TR | 5,959 | $228 | 0.0% | $44.14 | — | GLB INFRASTR ETF | 464288372 |
| — | KELLOGG CO | 3,452 | $228 | 0.0% | $47.37 | +4.4% | COM | 487836108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,661 | $228 | 0.0% | $29.76 | — | COM | 681936100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,469 | $227 | 0.0% | $39.36 | -8.5% | COM | 101137107 |
| SPYV | SPDR SER TR | 7,818 | $227 | 0.0% | $29.27 | — | PRTFLO S&P500 VL | 78464A508 |
| IRM | IRON MTN INC NEW | 8,687 | $227 | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| — | PUTNAM MANAGED MUN INCOME TR | 30,782 | $226 | 0.0% | $7.34 | — | COM | 746823103 |
| VTIP | VANGUARD MALVERN FDS | 4,481 | $225 | 0.0% | $48.83 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,000 | $224 | 0.0% | $16.56 | — | COM | 09253N104 |
| — | ISHARES INC | 6,681 | $224 | 0.0% | $33.53 | — | MSCI RUSSIA ETF | 46434G798 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,364 | $224 | 0.0% | $21.77 | — | UNIT LTD PARTN | 726503105 |
| PANW | PALO ALTO NETWORKS INC | 971 | $223 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,090 | $223 | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,761 | $223 | 0.0% | $58.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,394 | $221 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| PLUG | PLUG POWER INC | 26,915 | $221 | 0.0% | $2.54 | +84.3% | COM NEW | 72919P202 |
| CLOU | GLOBAL X FDS | 10,283 | $220 | 0.0% | $21.39 | — | CLOUD COMPUTNG | 37954Y442 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,727 | $219 | 0.0% | $4.02 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,550 | $218 | 0.0% | $11.93 | — | MDRTLY CNSRTIV | 46090A507 |
| DELL | DELL TECHNOLOGIES INC | 3,970 | $218 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| CLF | CLEVELAND CLIFFS INC | 38,978 | $215 | 0.0% | $6.80 | -28.5% | COM | 185899101 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,874 | $214 | 0.0% | $19.59 | — | DWA EMERG MKTS | 46138E867 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,206 | $212 | 0.0% | $40.72 | — | COM | 09250W107 |
| ADSK | AUTODESK INC | 886 | $212 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| MKTX | MARKETAXESS HLDGS INC | 419 | $210 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,513 | $210 | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| PCAR | PACCAR INC | 2,800 | $210 | 0.0% | $38.15 | 0.0% | COM | 693718108 |
| — | CARDIOVASCULAR SYS INC DEL | 6,650 | $210 | 0.0% | $26.26 | — | COM | 141619106 |
| — | EATON VANCE SR FLTNG RTE TR | 18,512 | $210 | 0.0% | $14.86 | — | COM | 27828Q105 |
| CHDN | CHURCHILL DOWNS INC | 1,569 | $209 | 0.0% | $55.83 | 0.0% | COM | 171484108 |
| KRE | SPDR SER TR | 5,450 | $209 | 0.0% | $38.35 | — | S&P REGL BKG | 78464A698 |
| ITT | ITT INC | 3,560 | $209 | 0.0% | $52.99 | 0.0% | COM | 45073V108 |
| — | CALAMOS CONV OPP AND INC FD | 19,420 | $207 | 0.0% | $10.46 | — | SH BEN INT | 128117108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,246 | $206 | 0.0% | $20.82 | 0.0% | COM | 41068X100 |
| DOG | PROSHARES TR | 4,300 | $206 | 0.0% | $58.53 | — | PSHS SHORT DOW30 | 74347B235 |
| — | NUVEEN MUN 2021 TARGET TERM | 20,890 | $206 | 0.0% | $9.54 | — | COM | 670687102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,319 | $206 | 0.0% | $62.07 | — | SHORT TERM TREAS | 92206C102 |
| PNW | PINNACLE WEST CAP CORP | 2,805 | $206 | 0.0% | $60.28 | -1.9% | COM | 723484101 |
| PSA | PUBLIC STORAGE | 1,066 | $205 | 0.0% | $150.92 | +0.5% | COM | 74460D109 |
| LITE | LUMENTUM HLDGS INC | 2,515 | $205 | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,136 | $205 | 0.0% | $25.20 | — | BULSHS 2022 MUNI | 46138J551 |
| NUMG | NUSHARES ETF TR | 5,252 | $205 | 0.0% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | TE CONNECTIVITY LTD | 2,514 | $205 | 0.0% | $82.11 | — | REG SHS | H84989104 |
| — | OSI ETF TR | 8,104 | $202 | 0.0% | $24.93 | — | OSHARES US SMLCP | 67110P100 |
| USIG | ISHARES TR | 3,323 | $201 | 0.0% | $60.49 | — | USD INV GRDE ETF | 464288620 |
| HTGC | HERCULES CAPITAL INC | 19,180 | $201 | 0.0% | $13.06 | -22.3% | COM | 427096508 |
| — | BLACKROCK MUNIHOLDINGS FD II | 14,000 | $201 | 0.0% | $15.26 | — | COM | 09253P109 |
| SJNK | SPDR SER TR | 7,974 | $201 | 0.0% | $23.59 | — | BLOOMBERG SRT TR | 78468R408 |
| — | INOVIO PHARMACEUTICALS INC | 7,415 | $200 | 0.0% | $26.97 | — | COM NEW | 45773H201 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,000 | $194 | 0.0% | $8.24 | — | COM | 05588W108 |
| SABR | SABRE CORP | 23,800 | $192 | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| HPQ | HP INC | 10,902 | $190 | 0.0% | $13.08 | 0.0% | COM | 40434L105 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 13,524 | $190 | 0.0% | $12.96 | — | COM | 09254K109 |
| OPLN | KAR AUCTION SVCS INC | 13,655 | $188 | 0.0% | $13.73 | 0.0% | COM | 48238T109 |
| — | MYLAN NV | 11,553 | $186 | 0.0% | $18.24 | — | SHS EURO | N59465109 |
| — | MFS GOVT MKTS INCOME TR | 40,000 | $184 | 0.0% | $4.52 | — | SH BEN INT | 552939100 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,381 | $180 | 0.0% | $9.14 | — | COM | 27829F108 |
| VOD | VODAFONE GROUP PLC NEW | 11,118 | $177 | 0.0% | $27.59 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK MUNIYIELD CALIF QU | 12,778 | $177 | 0.0% | $15.19 | — | COM | 09254N103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,760 | $176 | 0.0% | $13.60 | — | COM | 09253X102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 20,556 | $175 | 0.0% | $9.36 | — | COM | 67075U102 |
| NIO | NIO INC | 22,699 | $175 | 0.0% | $2.77 | — | SPON ADS | 62914V106 |
| GAP | GAP INC | 13,846 | $175 | 0.0% | $25.87 | -71.3% | COM | 364760108 |
| — | EATON VANCE RISK MNGD DIV EQ | 18,150 | $174 | 0.0% | $9.31 | — | COM | 27829G106 |
| AAL | AMERICAN AIRLS GROUP INC | 13,253 | $173 | 0.0% | $28.83 | -57.9% | COM | 02376R102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,518 | $172 | 0.0% | $14.90 | — | COM | 670651108 |
| PAVE | GLOBAL X FDS | 11,231 | $172 | 0.0% | $17.30 | — | US INFR DEV ETF | 37954Y673 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,880 | $167 | 0.0% | $11.82 | 0.0% | COM | 12326C105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,029 | $165 | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,053 | $165 | 0.0% | $9.81 | — | COM | 67073B106 |
| HOMB | HOME BANCSHARES INC | 10,395 | $160 | 0.0% | $24.92 | -43.6% | COM | 436893200 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,289 | $158 | 0.0% | $15.39 | — | COM NEW | 64828T201 |
| — | WESTERN ASSET VAR RT STRG FD | 10,000 | $157 | 0.0% | $15.70 | — | COM | 957667108 |
| — | SITE CENTERS CORP | 18,104 | $147 | 0.0% | $12.22 | — | COM | 82981J109 |
| — | BNY MELLON STRATEGIC MUN BD | 20,000 | $145 | 0.0% | $7.95 | — | COM | 09662E109 |
| — | SESEN BIO INC | 202,000 | $145 | 0.0% | $0.72 | — | COM | 817763105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,292 | $135 | 0.0% | $13.33 | — | COM | 6706ER101 |
| NOK | NOKIA CORP | 29,779 | $131 | 0.0% | $3.17 | — | SPONSORED ADR | 654902204 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,000 | $131 | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| GRWG | GROWGENERATION CORP | 18,700 | $128 | 0.0% | $4.71 | +16.8% | COM | 39986L109 |
| — | NEOPHOTONICS CORP | 14,400 | $128 | 0.0% | $7.24 | — | COM | 64051T100 |
| GALT | GALECTIN THERAPEUTICS INC | 41,450 | $127 | 0.0% | $5.07 | -50.4% | COM NEW | 363225202 |
| — | SELECT BANCORP INC NEW | 15,580 | $127 | 0.0% | $10.56 | — | COM | 81617L108 |
| — | PIMCO STRATEGIC INCOME FD | 20,000 | $127 | 0.0% | $9.95 | — | COM | 72200X104 |
| — | FRANKLIN UNVL TR | 18,900 | $126 | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | KKR INCOME OPPORTUNITIES FD | 10,000 | $123 | 0.0% | $15.70 | — | COM | 48249T106 |
| — | NUVEEN MULTI MKT INCOME FD | 17,867 | $123 | 0.0% | $6.98 | — | COM | 67075J107 |
| UA | UNDER ARMOUR INC | 13,357 | $118 | 0.0% | $16.86 | -49.6% | CL C | 904311206 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,685 | $117 | 0.0% | $7.46 | — | COM | 67071B108 |
| LX | LEXINFINTECH HLDGS LTD | 10,824 | $115 | 0.0% | $13.89 | — | ADR | 528877103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,566 | $113 | 0.0% | $9.77 | — | COM | 03762U105 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,576 | $113 | 0.0% | $11.11 | -16.5% | COM | 800677106 |
| — | ZYNGA INC | 11,789 | $112 | 0.0% | $9.50 | — | CL A | 98986T108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,738 | $111 | 0.0% | $9.35 | — | COM | 092501105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 23,800 | $111 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,783 | $108 | 0.0% | $16.54 | — | COM | 33738C103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,379 | $108 | 0.0% | $13.94 | — | COM | 486606106 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 10,000 | $105 | 0.0% | $11.44 | — | COM | 723762100 |
| — | TEMPLETON GLOBAL INCOME FD | 18,222 | $98 | 0.0% | $6.29 | — | COM | 880198106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,500 | $97 | 0.0% | $10.12 | — | COM | 09253R105 |
| FNB | F N B CORP | 12,786 | $96 | 0.0% | $9.68 | -37.6% | COM | 302520101 |
| — | AMERICAN FIN TR INC | 11,787 | $94 | 0.0% | $7.97 | — | COM CLASS A | 02607T109 |
| — | VIRTUS TOTAL RETURN FUND INC | 11,345 | $93 | 0.0% | $7.23 | — | COM | 92835W107 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,098 | $91 | 0.0% | $11.75 | — | COM | 92912R104 |
| — | CALAMOS GBL DYN INCOME FUND | 12,065 | $88 | 0.0% | $8.90 | — | COM | 12811L107 |
| — | U.S. AUTO PARTS NETWORK INC | 10,000 | $87 | 0.0% | $8.70 | — | COM | 90343C100 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $82 | 0.0% | $8.20 | — | COM | 783332109 |
| CRON | CRONOS GROUP INC | 13,007 | $78 | 0.0% | $10.05 | -39.2% | COM | 22717L101 |
| — | REALOGY HLDGS CORP | 10,500 | $78 | 0.0% | $6.64 | — | COM | 75605Y106 |
| MTUS | TIMKENSTEEL CORP | 19,025 | $74 | 0.0% | $6.06 | -44.8% | COM | 887399103 |
| — | MADISON COVERED CALL & EQUIT | 12,976 | $73 | 0.0% | $5.09 | — | COM | 557437100 |
| — | GAMCO NAT RES GOLD & INCOME | 15,200 | $73 | 0.0% | $5.65 | — | SH BEN INT | 36465E101 |
| — | MFA FINL INC | 29,250 | $73 | 0.0% | $7.46 | — | COM | 55272X102 |
| XMFVX | MFS SPL VALUE TR | 13,010 | $70 | 0.0% | $4.98 | — | SH BEN INT | 55274E102 |
| — | FITBIT INC | 10,351 | $67 | 0.0% | $6.26 | — | CL A | 33812L102 |
| — | MFS MUN INCOME TR | 10,104 | $63 | 0.0% | $6.83 | — | SH BEN INT | 552738106 |
| OXSQ | OXFORD SQUARE CAP CORP | 22,000 | $62 | 0.0% | $5.84 | -51.6% | COM | 69181V107 |
| AM | ANTERO MIDSTREAM CORP | 12,175 | $62 | 0.0% | $4.34 | -39.7% | COM | 03676B102 |
| ADMA | ADMA BIOLOGICS INC | 20,000 | $59 | 0.0% | $3.46 | -16.9% | COM | 000899104 |
| — | WESTERN ASSET HIGH INCM OPP | 12,489 | $58 | 0.0% | $4.81 | — | COM | 95766K109 |
| — | BLACKROCK ENHANCED INTL DIV | 11,118 | $57 | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |
| JOB | GEE GROUP INC | 100,126 | $55 | 0.0% | $3.95 | -90.6% | COM | 36165A102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,665 | $52 | 0.0% | $6.00 | — | COM | 92912T100 |
| HMY | HARMONY GOLD MINING CO LTD | 12,415 | $52 | 0.0% | $4.19 | — | SPONSORED ADR | 413216300 |
| — | CREDIT SUISSE HIGH YLD BND F | 24,812 | $50 | 0.0% | $2.64 | — | SH BEN INT | 22544F103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,527 | $48 | 0.0% | $3.87 | — | COM | 003009107 |
| CVU | CPI AEROSTRUCTURES INC | 13,000 | $43 | 0.0% | $2.94 | 0.0% | COM NEW | 125919308 |
| GNW | GENWORTH FINL INC | 18,298 | $42 | 0.0% | $3.30 | -4.5% | COM CL A | 37247D106 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 11,900 | $41 | 0.0% | $3.45 | — | COM NEW | 006743306 |
| — | BRISTOL-MYERS SQUIBB CO | 10,706 | $38 | 0.0% | $3.82 | — | RIGHT 99/99/9999 | 110122157 |
| — | MESA AIR GROUP INC | 10,000 | $34 | 0.0% | $3.40 | — | COM NEW | 590479135 |
| — | MITCHAM INDS INC | 14,400 | $23 | 0.0% | $3.40 | — | COM | 606501104 |
| — | GREAT PANTHER MNG LTD | 45,400 | $23 | 0.0% | $0.93 | — | COM | 39115V101 |
| — | REEDS INC | 21,000 | $20 | 0.0% | $0.71 | — | COM | 758338107 |
| MNKD | MANNKIND CORP | 11,405 | $20 | 0.0% | $2.38 | -41.3% | COM NEW | 56400P706 |
| — | VERASTEM INC | 10,000 | $17 | 0.0% | $3.00 | — | COM | 92337C104 |
| — | CRESCENT PT ENERGY CORP | 10,000 | $16 | 0.0% | $3.20 | — | COM | 22576C101 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,925 | $15 | 0.0% | $1.16 | — | COM | 00848K101 |
| — | POLARITYTE INC | 10,982 | $14 | 0.0% | $1.09 | — | COM | 731094108 |
| — | TITAN MED INC | 13,348 | $11 | 0.0% | $0.82 | — | COM NEW | 88830X819 |
| — | OASIS PETROLEUM INC | 12,000 | $9 | 0.0% | $0.75 | — | COM | 674215108 |
| — | ORGANOVO HLDGS INC | 10,236 | $6 | 0.0% | $2.22 | — | COM | 68620A104 |
| — | INUVO INC | 10,000 | $5 | 0.0% | $0.60 | — | COM NEW | 46122W204 |