CIK: 0001696715 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $1,292,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,716 | $57,887 | 4.5% | $41.54 | +80.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 242,270 | $49,282 | 3.8% | $130.63 | +32.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 189,436 | $46,804 | 3.6% | $243.95 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 13,016 | $35,960 | 2.8% | $74.90 | +61.3% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 200,260 | $33,968 | 2.6% | $158.31 | +0.4% | COM | 37940X102 |
| QUS | SPDR SER TR | 312,855 | $27,635 | 2.1% | $76.41 | — | MSCI USA STRTGIC | 78468R812 |
| TOTL | SSGA ACTIVE ETF TR | 520,511 | $25,804 | 2.0% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 415,687 | $25,236 | 2.0% | $55.24 | — | MSCI MIN VOL ETF | 46429B697 |
| — | SYNOVUS FINL CORP | 1,004,642 | $20,627 | 1.6% | $20.53 | — | COM NEW | 87161C501 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,042,592 | $18,946 | 1.5% | $18.53 | — | COM | 293792107 |
| SPYV | SPDR SER TR | 647,243 | $18,767 | 1.5% | $28.71 | — | PRTFLO S&P500 VL | 78464A508 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 220,576 | $17,626 | 1.4% | $79.04 | — | SHS | 337344105 |
| IVV | ISHARES TR | 40,153 | $12,436 | 1.0% | $264.80 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 216,883 | $11,202 | 0.9% | $52.36 | — | FST LOW OPPT EFT | 33739Q200 |
| ABFL | TRIMTABS ETF TR | 285,570 | $10,720 | 0.8% | $36.89 | — | ALL CAP US FREE | 89628W302 |
| SPY | SPDR S&P 500 ETF TR | 32,573 | $10,051 | 0.8% | $268.24 | — | TR UNIT | 78462F103 |
| TFI | SPDR SER TR | 192,426 | $9,950 | 0.8% | $51.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| ABBV | ABBVIE INC | 100,952 | $9,891 | 0.8% | $57.05 | +23.6% | COM | 00287Y109 |
| DNL | WISDOMTREE TR | 153,619 | $9,696 | 0.8% | $62.05 | — | GLB US QTLY DIV | 97717W844 |
| FPE | FIRST TR EXCH TRADED FD III | 502,011 | $9,235 | 0.7% | $16.41 | — | PFD SECS INC ETF | 33739E108 |
| LVS | LAS VEGAS SANDS CORP | 202,238 | $9,211 | 0.7% | $44.86 | 0.0% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 30,468 | $8,983 | 0.7% | $176.17 | +48.2% | COM | 91324P102 |
| IEF | ISHARES TR | 72,927 | $8,883 | 0.7% | $116.70 | — | BARCLAYS 7 10 YR | 464287440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 285,965 | $8,662 | 0.7% | $30.76 | — | SHS | 33734H106 |
| GEM | GOLDMAN SACHS ETF TR | 283,520 | $8,596 | 0.7% | $32.10 | — | ACTIVEBETA EME | 381430206 |
| XLF | SELECT SECTOR SPDR TR | 347,489 | $8,049 | 0.6% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| SPTS | SPDR SER TR | 260,543 | $8,014 | 0.6% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOGL | ALPHABET INC | 5,521 | $7,827 | 0.6% | $48.63 | +37.6% | CAP STK CL A | 02079K305 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 331,340 | $7,718 | 0.6% | $24.44 | — | SELECT US EQTY | 23908L207 |
| META | FACEBOOK INC | 33,157 | $7,521 | 0.6% | $143.24 | +44.7% | CL A | 30303M102 |
| SPTI | SPDR SER TR | 218,654 | $7,265 | 0.6% | $33.03 | — | PORTFLI INTRMDIT | 78464A672 |
| PYPL | PAYPAL HLDGS INC | 41,269 | $7,180 | 0.6% | $115.34 | +19.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 28,352 | $7,139 | 0.6% | $141.91 | +40.7% | COM | 437076102 |
| V | VISA INC | 36,204 | $7,004 | 0.5% | $119.22 | +47.2% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 83,663 | $6,792 | 0.5% | $46.91 | +33.5% | COM | 25746U109 |
| SPTL | SPDR SER TR | 141,185 | $6,633 | 0.5% | $47.00 | — | PORTFOLIO LN TSR | 78464A664 |
| FV | FIRST TR EXCHANGE-TRADED FD | 202,455 | $6,518 | 0.5% | $31.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO. INC | 82,774 | $6,410 | 0.5% | $56.02 | +12.2% | COM | 58933Y105 |
| T | AT&T INC | 208,647 | $6,317 | 0.5% | $15.66 | -1.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 44,358 | $6,239 | 0.5% | $97.88 | +26.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 66,365 | $6,236 | 0.5% | $72.30 | +13.1% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 106,150 | $5,811 | 0.4% | $54.01 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 27,641 | $5,734 | 0.4% | $125.41 | — | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SER TR | 151,543 | $5,709 | 0.4% | $37.24 | — | PORTFOLI S&P1500 | 78464A805 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 33,996 | $5,706 | 0.4% | $166.30 | — | NY ARCA BIOTECH | 33733E203 |
| EFAV | ISHARES TR | 85,059 | $5,624 | 0.4% | $65.26 | — | MIN VOL EAFE ETF | 46429B689 |
| XHE | SPDR SER TR | 62,662 | $5,620 | 0.4% | $89.69 | — | HLTH CR EQUIP | 78464A581 |
| VTI | VANGUARD INDEX FDS | 35,852 | $5,612 | 0.4% | $130.86 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 50,394 | $5,602 | 0.4% | $104.12 | +3.6% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORPORATION | 14,698 | $5,583 | 0.4% | $6.68 | +20.6% | COM | 67066G104 |
| HDV | ISHARES TR | 68,203 | $5,529 | 0.4% | $83.88 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 30,750 | $5,468 | 0.4% | $374.20 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 88,309 | $5,375 | 0.4% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| FPX | FIRST TR EXCHANGE TRADED FD | 62,198 | $5,217 | 0.4% | $83.88 | — | US EQTY OPPT ETF | 336920103 |
| CRM | SALESFORCE COM INC | 26,943 | $5,049 | 0.4% | $159.56 | +4.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 17,040 | $5,033 | 0.4% | $162.78 | +67.9% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 29,242 | $4,907 | 0.4% | $131.22 | — | GOLD SHS | 78463V107 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 28,508 | $4,865 | 0.4% | $161.90 | — | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 79,661 | $4,764 | 0.4% | $32.16 | +65.4% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 46,409 | $4,680 | 0.4% | $94.50 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 51,087 | $4,656 | 0.4% | $52.94 | +34.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 38,865 | $4,649 | 0.4% | $71.13 | +42.7% | COM | 742718109 |
| AGG | ISHARES TR | 39,023 | $4,620 | 0.4% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 100,707 | $4,600 | 0.4% | $42.56 | — | US QTLY DIV GRT | 97717X669 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 101,395 | $4,576 | 0.4% | $45.10 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 97,918 | $4,481 | 0.3% | $45.76 | — | FIRST TR TA HIYL | 33738D408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,982 | $4,454 | 0.3% | $95.97 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 94,781 | $4,421 | 0.3% | $26.18 | +41.3% | COM | 17275R102 |
| SPYX | SPDR SER TR | 57,786 | $4,412 | 0.3% | $76.35 | — | SPDR S&P 500 ETF | 78468R796 |
| WMT | WALMART INC | 36,213 | $4,342 | 0.3% | $23.41 | +62.6% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 73,764 | $4,331 | 0.3% | $57.58 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 37,950 | $4,244 | 0.3% | $89.15 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 60,856 | $4,156 | 0.3% | $133.17 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 7,494 | $4,073 | 0.3% | $860.69 | — | COM | 09247X101 |
| IWR | ISHARES TR | 75,775 | $4,064 | 0.3% | $77.56 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 43,610 | $3,994 | 0.3% | $75.86 | +7.8% | SHS | G5960L103 |
| IJT | ISHARES TR | 23,507 | $3,990 | 0.3% | $156.62 | — | S&P SML 600 GWT | 464287887 |
| SPMB | SPDR SER TR | 145,202 | $3,890 | 0.3% | $26.79 | — | PORTFLI MORTGAGE | 78464A383 |
| LSTR | LANDSTAR SYS INC | 34,334 | $3,854 | 0.3% | $165.56 | — | COM | 515098101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51,524 | $3,838 | 0.3% | $74.49 | — | CLOUD COMPUTING | 33734X192 |
| ILCG | ISHARES TR | 16,279 | $3,818 | 0.3% | $133.90 | — | MRNGSTR LG-CP GR | 464287119 |
| BABA | ALIBABA GROUP HLDG LTD | 17,138 | $3,694 | 0.3% | $220.28 | — | SPONSORED ADS | 01609W102 |
| RH | RH | 14,763 | $3,665 | 0.3% | $147.36 | +22.9% | COM | 74967X103 |
| GBIL | GOLDMAN SACHS ETF TR | 36,417 | $3,660 | 0.3% | $100.51 | — | ACCES TREASURY | 381430529 |
| NFLX | NETFLIX INC | 7,998 | $3,634 | 0.3% | $19.42 | +119.1% | COM | 64110L106 |
| PTLC | PACER FDS TR | 132,224 | $3,594 | 0.3% | $28.74 | — | TRENDP US LAR CP | 69374H105 |
| SPBO | SPDR SER TR | 101,239 | $3,565 | 0.3% | $35.21 | — | PORTFOLIO CRPORT | 78464A144 |
| VLU | SPDR SER TR | 36,482 | $3,560 | 0.3% | $97.58 | — | SPDR S&P1500VL | 78464A128 |
| MOAT | VANECK VECTORS ETF TR | 67,965 | $3,555 | 0.3% | $42.06 | — | MORNINGSTAR WIDE | 92189F643 |
| PFE | PFIZER INC | 107,609 | $3,514 | 0.3% | $22.27 | +16.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 18,947 | $3,489 | 0.3% | $133.11 | +21.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,575 | $3,488 | 0.3% | $185.53 | -1.6% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 10,685 | $3,458 | 0.3% | $260.11 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,250 | $3,411 | 0.3% | $100.84 | -9.4% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 123,098 | $3,397 | 0.3% | $28.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 57,830 | $3,372 | 0.3% | $53.32 | — | CAP STRENGTH ETF | 33733E104 |
| MPWR | MONOLITHIC PWR SYS INC | 14,038 | $3,330 | 0.3% | $132.12 | +47.0% | COM | 609839105 |
| — | PATTERSON COS INC | 150,000 | $3,300 | 0.3% | $41.03 | — | COM | 703395103 |
| XLK | SELECT SECTOR SPDR TR | 31,656 | $3,295 | 0.3% | $72.03 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 63,054 | $3,252 | 0.3% | $42.70 | +7.7% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,698 | $3,249 | 0.3% | $34.26 | +18.9% | COM | 92343V104 |
| SHY | ISHARES TR | 37,293 | $3,226 | 0.2% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 8,799 | $3,211 | 0.2% | $229.86 | +40.8% | COM | 539830109 |
| IVE | ISHARES TR | 28,772 | $3,114 | 0.2% | $101.69 | — | S&P 500 VAL ETF | 464287408 |
| SHOP | SHOPIFY INC | 3,269 | $3,103 | 0.2% | $60.82 | +14.1% | CL A | 82509L107 |
| SDY | SPDR SER TR | 33,732 | $3,082 | 0.2% | $88.87 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 10,119 | $3,079 | 0.2% | $243.34 | +14.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 21,005 | $3,066 | 0.2% | $135.33 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 24,946 | $3,003 | 0.2% | $145.08 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 116,700 | $2,992 | 0.2% | $31.70 | -24.4% | COM | 949746101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 176,936 | $2,970 | 0.2% | $16.79 | — | DORSEY WRIGHT | 33738R886 |
| TFC | TRUIST FINL CORP | 78,724 | $2,959 | 0.2% | $39.61 | -30.0% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 1,840 | $2,937 | 0.2% | $1859.68 | -19.5% | COM | 09857L108 |
| MSCI | MSCI INC | 8,714 | $2,910 | 0.2% | $168.73 | +81.2% | COM | 55354G100 |
| XOM | EXXON MOBIL CORP | 64,912 | $2,894 | 0.2% | $52.91 | -34.2% | COM | 30231G102 |
| GVIP | GOLDMAN SACHS ETF TR | 43,935 | $2,882 | 0.2% | $57.65 | — | HEDGE IND ETF | 381430545 |
| SO | SOUTHERN CO | 55,237 | $2,864 | 0.2% | $35.52 | +26.0% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 14,136 | $2,854 | 0.2% | $140.96 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 36,053 | $2,841 | 0.2% | $78.14 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 9,813 | $2,791 | 0.2% | $231.84 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 30,351 | $2,777 | 0.2% | $47.30 | +73.2% | COM | 002824100 |
| XSW | SPDR SER TR | 24,390 | $2,710 | 0.2% | $82.82 | — | COMP SOFTWARE | 78464A599 |
| — | J P MORGAN EXCHANGE-TRADED F | 95,838 | $2,684 | 0.2% | $27.87 | — | US AGGREGATE | 46641Q613 |
| EL | LAUDER ESTEE COS INC | 14,206 | $2,684 | 0.2% | $125.34 | +32.1% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 24,934 | $2,648 | 0.2% | $84.85 | +8.6% | COM | 94106L109 |
| MS | MORGAN STANLEY | 53,423 | $2,575 | 0.2% | $35.31 | -0.3% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,261 | $2,571 | 0.2% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| BND | VANGUARD BD INDEX FDS | 29,018 | $2,562 | 0.2% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 17,791 | $2,545 | 0.2% | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 81,466 | $2,524 | 0.2% | $32.82 | -5.0% | COM | 90353T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,351 | $2,497 | 0.2% | $48.37 | — | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FDS | 12,541 | $2,414 | 0.2% | $149.01 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,602 | $2,406 | 0.2% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 28,674 | $2,307 | 0.2% | $88.96 | — | SELECT DIVID ETF | 464287168 |
| GWW | GRAINGER W W INC | 7,278 | $2,291 | 0.2% | $210.77 | +28.4% | COM | 384802104 |
| SPEM | SPDR INDEX SHS FDS | 67,810 | $2,274 | 0.2% | $36.40 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 50,909 | $2,266 | 0.2% | $33.59 | +15.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 13,335 | $2,260 | 0.2% | $99.14 | +42.7% | COM | 907818108 |
| DGRO | ISHARES TR | 59,994 | $2,256 | 0.2% | $33.61 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 16,988 | $2,247 | 0.2% | $85.61 | +29.4% | COM | 713448108 |
| SHM | SPDR SER TR | 44,971 | $2,239 | 0.2% | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| PTON | PELOTON INTERACTIVE INC | 38,563 | $2,232 | 0.2% | $28.32 | +46.2% | CL A COM | 70614W100 |
| ISCG | ISHARES TR | 10,081 | $2,228 | 0.2% | $152.57 | — | MRGSTR SM CP GR | 464288604 |
| IEMG | ISHARES INC | 46,934 | $2,220 | 0.2% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 27,088 | $2,168 | 0.2% | $54.45 | +24.2% | COM NEW | 26441C204 |
| SPSB | SPDR SER TR | 67,898 | $2,129 | 0.2% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 10,598 | $2,096 | 0.2% | $176.65 | -7.1% | COM | 38141G104 |
| BA | BOEING CO | 11,312 | $2,077 | 0.2% | $272.84 | -43.7% | COM | 097023105 |
| QUAL | ISHARES TR | 21,305 | $2,041 | 0.2% | $96.56 | — | USA QUALITY FCTR | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 24,518 | $2,039 | 0.2% | $81.01 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,146 | $2,017 | 0.2% | $41.65 | +15.1% | COM | 110122108 |
| ACWV | ISHARES INC | 22,961 | $2,011 | 0.2% | $82.16 | — | MIN VOL GBL ETF | 464286525 |
| GOOG | ALPHABET INC | 1,380 | $1,941 | 0.2% | $48.30 | +38.7% | CAP STK CL C | 02079K107 |
| PTNQ | PACER FDS TR | 44,835 | $1,923 | 0.1% | $36.64 | — | TRENDP 100 ETF | 69374H303 |
| MCO | MOODYS CORP | 6,953 | $1,905 | 0.1% | $130.28 | +86.1% | COM | 615369105 |
| ARKK | ARK ETF TR | 26,604 | $1,897 | 0.1% | $71.31 | — | INNOVATION ETF | 00214Q104 |
| NVO | NOVO-NORDISK A S | 28,673 | $1,874 | 0.1% | $51.59 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 17,784 | $1,869 | 0.1% | $102.40 | -16.1% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 7,777 | $1,868 | 0.1% | $34.01 | +52.9% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,332 | $1,840 | 0.1% | $64.26 | +2.8% | COM NEW | 12541W209 |
| JOYY | JOYY INC | 20,790 | $1,838 | 0.1% | $263.60 | — | ADS REPSTG COM A | 46591M109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,032 | $1,807 | 0.1% | $61.39 | — | HLTH CARE ALPH | 33734X143 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,524 | $1,796 | 0.1% | $40.42 | — | TECH ALPHADEX | 33734X176 |
| LUV | SOUTHWEST AIRLS CO | 51,652 | $1,761 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| PFF | ISHARES TR | 50,808 | $1,758 | 0.1% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 10,098 | $1,753 | 0.1% | $163.32 | -7.0% | CL A | 21036P108 |
| LQD | ISHARES TR | 13,003 | $1,745 | 0.1% | $118.21 | — | IBOXX INV CP ETF | 464287242 |
| SYF | SYNCHRONY FINANCIAL | 78,367 | $1,736 | 0.1% | $26.30 | -35.3% | COM | 87165B103 |
| CAT | CATERPILLAR INC DEL | 13,627 | $1,721 | 0.1% | $95.47 | +11.2% | COM | 149123101 |
| — | INVESCO EXCH TRADED FD TR II | 57,596 | $1,710 | 0.1% | $29.69 | — | S&P500 MIN VAR | 46138E347 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,963 | $1,688 | 0.1% | $113.60 | — | SPON ADR | 647581107 |
| AVGO | BROADCOM INC | 5,271 | $1,666 | 0.1% | $21.67 | +13.1% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 31,930 | $1,661 | 0.1% | $47.95 | -7.4% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 38,900 | $1,641 | 0.1% | $42.00 | -21.6% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,159 | $1,627 | 0.1% | $100.76 | +15.9% | COM | 31620M106 |
| KHC | KRAFT HEINZ CO | 50,960 | $1,618 | 0.1% | $27.08 | -14.8% | COM | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 32,878 | $1,595 | 0.1% | $69.76 | — | SHS | G7945M107 |
| MMS | MAXIMUS INC | 22,572 | $1,592 | 0.1% | $65.02 | +3.4% | COM | 577933104 |
| AMAT | APPLIED MATLS INC | 26,103 | $1,582 | 0.1% | $44.46 | +15.2% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 17,700 | $1,578 | 0.1% | $81.54 | -14.4% | COM | 166764100 |
| DXCM | DEXCOM INC | 3,847 | $1,561 | 0.1% | $62.23 | +43.8% | COM | 252131107 |
| CHD | CHURCH & DWIGHT INC | 19,996 | $1,541 | 0.1% | $48.23 | +41.2% | COM | 171340102 |
| BIIB | BIOGEN INC | 5,726 | $1,537 | 0.1% | $315.85 | -4.8% | COM | 09062X103 |
| TAL | TAL EDUCATION GROUP | 22,292 | $1,525 | 0.1% | $49.26 | — | SPONSORED ADS | 874080104 |
| DOCU | DOCUSIGN INC | 8,677 | $1,494 | 0.1% | $73.88 | +70.6% | COM | 256163106 |
| EFG | ISHARES TR | 17,946 | $1,492 | 0.1% | $77.06 | — | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 18,118 | $1,481 | 0.1% | $93.72 | — | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 5,678 | $1,469 | 0.1% | $110.42 | +90.7% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,353 | $1,462 | 0.1% | $90.16 | — | INT-TERM CORP | 92206C870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,541 | $1,452 | 0.1% | $77.60 | +29.6% | COM | 00971T101 |
| F | FORD MTR CO DEL | 238,221 | $1,447 | 0.1% | $7.16 | -41.3% | COM | 345370860 |
| GOVT | ISHARES TR | 51,455 | $1,442 | 0.1% | $26.95 | — | US TREAS BD ETF | 46429B267 |
| PAYC | PAYCOM SOFTWARE INC | 4,614 | $1,429 | 0.1% | $267.84 | -2.6% | COM | 70432V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,529 | $1,425 | 0.1% | $230.20 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 9,655 | $1,398 | 0.1% | $113.49 | +3.9% | COM | 438516106 |
| PSX | PHILLIPS 66 | 19,448 | $1,398 | 0.1% | $67.76 | -17.0% | COM | 718546104 |
| PTEU | PACER FDS TR | 58,896 | $1,398 | 0.1% | $25.15 | — | TRENDPILOT EUR | 69374H808 |
| — | CENTURYLINK INC | 138,452 | $1,394 | 0.1% | $19.62 | — | COM | 156700106 |
| CMCSA | COMCAST CORP NEW | 35,646 | $1,393 | 0.1% | $33.10 | -1.0% | CL A | 20030N101 |
| IEFA | ISHARES TR | 24,047 | $1,377 | 0.1% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,044 | $1,361 | 0.1% | $92.02 | — | COM | 931427108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,751 | $1,360 | 0.1% | $71.06 | — | COM SHS | 33735K108 |
| TJX | TJX COS INC NEW | 26,816 | $1,360 | 0.1% | $44.53 | +4.7% | COM | 872540109 |
| TIP | ISHARES TR | 11,075 | $1,350 | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 8,634 | $1,345 | 0.1% | $108.63 | -5.7% | COM | 88579Y101 |
| LOW | LOWES COS INC | 9,963 | $1,344 | 0.1% | $70.24 | +47.1% | COM | 548661107 |
| TLT | ISHARES TR | 8,179 | $1,343 | 0.1% | $140.55 | — | 20 YR TR BD ETF | 464287432 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,307 | $1,338 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| PTMC | PACER FDS TR | 48,673 | $1,337 | 0.1% | $28.88 | — | TRENDP US MID CP | 69374H204 |
| — | DISCOVERY INC | 68,808 | $1,328 | 0.1% | $65.20 | — | COM SER C | 25470F302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,988 | $1,321 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| JETS | ETF SER SOLUTIONS | 79,147 | $1,319 | 0.1% | $14.77 | — | US GLB JETS | 26922A842 |
| CSM | PROSHARES TR | 18,557 | $1,315 | 0.1% | $55.98 | — | LARGE CAP CRE | 74347R248 |
| KDP | KEURIG DR PEPPER INC | 44,855 | $1,278 | 0.1% | $22.55 | +4.6% | COM | 49271V100 |
| SBUX | STARBUCKS CORP | 17,369 | $1,278 | 0.1% | $53.17 | +24.7% | COM | 855244109 |
| SMMV | ISHARES TR | 43,269 | $1,261 | 0.1% | $33.58 | — | EDGE MSCI MINM | 46435G433 |
| WEC | WEC ENERGY GROUP INC | 14,011 | $1,228 | 0.1% | $72.36 | +3.8% | COM | 92939U106 |
| PTBD | PACER FDS TR | 49,234 | $1,226 | 0.1% | $24.90 | — | TRENDPILOT US BD | 69374H642 |
| SYY | SYSCO CORP | 22,341 | $1,225 | 0.1% | $45.92 | -1.6% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 8,760 | $1,218 | 0.1% | $108.65 | -6.9% | COM | 854502101 |
| TM | TOYOTA MOTOR CORP | 9,679 | $1,216 | 0.1% | $191.02 | — | SP ADR REP2COM | 892331307 |
| SJNK | SPDR SER TR | 48,202 | $1,213 | 0.1% | $26.54 | — | BLOOMBERG SRT TR | 78468R408 |
| IWF | ISHARES TR | 6,247 | $1,198 | 0.1% | $136.34 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 6,843 | $1,190 | 0.1% | $122.00 | +14.1% | COM | 231021106 |
| MUB | ISHARES TR | 10,240 | $1,186 | 0.1% | $110.79 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 29,957 | $1,180 | 0.1% | $31.67 | -21.2% | COM | 02209S103 |
| EOG | EOG RES INC | 23,307 | $1,178 | 0.1% | $64.57 | -42.1% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 19,412 | $1,177 | 0.1% | $69.15 | -36.0% | COM | 744320102 |
| ADBE | ADOBE INC | 2,698 | $1,176 | 0.1% | $201.90 | +83.5% | COM | 00724F101 |
| C | CITIGROUP INC | 23,012 | $1,175 | 0.1% | $49.14 | -21.3% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 49,270 | $1,169 | 0.1% | $23.11 | -11.0% | COM | 060505104 |
| DE | DEERE & CO | 7,406 | $1,160 | 0.1% | $130.57 | +2.8% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,906 | $1,158 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 4,886 | $1,155 | 0.1% | $137.04 | +39.9% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 4,985 | $1,152 | 0.1% | $34.50 | +2.1% | COM | 697435105 |
| ITOT | ISHARES TR | 16,480 | $1,146 | 0.1% | $62.36 | — | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 40,293 | $1,133 | 0.1% | $44.52 | -44.4% | COM NEW | 247361702 |
| — | TWITTER INC | 37,936 | $1,128 | 0.1% | $28.18 | — | COM | 90184L102 |
| WY | WEYERHAEUSER CO MTN BE | 50,640 | $1,126 | 0.1% | $19.03 | -13.6% | COM NEW | 962166104 |
| FDS | FACTSET RESH SYS INC | 3,393 | $1,114 | 0.1% | $169.20 | +61.9% | COM | 303075105 |
| VBK | VANGUARD INDEX FDS | 5,442 | $1,084 | 0.1% | $162.87 | — | SML CP GRW ETF | 922908595 |
| — | ENDO INTL PLC | 313,886 | $1,078 | 0.1% | $8.85 | — | SHS | G30401106 |
| TSLA | TESLA INC | 999 | $1,076 | 0.1% | $17.87 | +202.7% | COM | 88160R101 |
| VLUE | ISHARES TR | 14,870 | $1,076 | 0.1% | $73.31 | — | EDGE MSCI USA VL | 46432F388 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,535 | $1,066 | 0.1% | $35.03 | — | NASD TECH DIV | 33738R118 |
| FTV | FORTIVE CORP | 15,752 | $1,066 | 0.1% | $42.00 | -9.3% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 2,383 | $1,056 | 0.1% | $270.83 | +16.1% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,015 | $1,042 | 0.1% | $98.05 | +29.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 6,933 | $1,038 | 0.1% | $129.29 | -3.9% | COM | 369550108 |
| RY | ROYAL BK CDA | 15,269 | $1,035 | 0.1% | $65.46 | -2.8% | COM | 780087102 |
| URI | UNITED RENTALS INC | 6,877 | $1,026 | 0.1% | $135.76 | -9.5% | COM | 911363109 |
| EXC | EXELON CORP | 28,202 | $1,025 | 0.1% | $23.70 | -8.4% | COM | 30161N101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,994 | $1,014 | 0.1% | $49.91 | — | ULTRA SHRT INC | 46641Q837 |
| AEE | AMEREN CORP | 14,359 | $1,010 | 0.1% | $47.74 | +28.8% | COM | 023608102 |
| BP | BP PLC | 43,290 | $1,008 | 0.1% | $58.45 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 7,912 | $1,006 | 0.1% | $123.06 | -13.7% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 9,052 | $1,004 | 0.1% | $83.55 | -4.6% | CL B | 911312106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 177,974 | $1,002 | 0.1% | $13.76 | — | SPONSORED ADR | 86562M209 |
| LLY | LILLY ELI & CO | 6,078 | $997 | 0.1% | $90.30 | +59.4% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 57,394 | $980 | 0.1% | $15.57 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 13,313 | $974 | 0.1% | $57.15 | +9.1% | COM | 194162103 |
| SPIB | SPDR SER TR | 26,216 | $961 | 0.1% | $35.48 | — | PORTFOLIO INTRMD | 78464A375 |
| FXO | FIRST TR EXCHANGE TRADED FD | 37,506 | $954 | 0.1% | $27.90 | — | FINLS ALPHADEX | 33734X135 |
| VDC | VANGUARD WORLD FDS | 6,303 | $943 | 0.1% | $139.37 | — | CONSUM STP ETF | 92204A207 |
| EWJ | ISHARES INC | 17,160 | $943 | 0.1% | $54.95 | — | MSCI JPN ETF NEW | 46434G822 |
| VGT | VANGUARD WORLD FDS | 3,332 | $931 | 0.1% | $201.75 | — | INF TECH ETF | 92204A702 |
| CWB | SPDR SER TR | 15,121 | $916 | 0.1% | $50.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| EEMV | ISHARES INC | 17,155 | $895 | 0.1% | $55.70 | — | MIN VOL EMRG MKT | 464286533 |
| — | ALEXION PHARMACEUTICALS INC | 8,013 | $894 | 0.1% | $198.57 | — | COM | 015351109 |
| KMI | KINDER MORGAN INC DEL | 58,693 | $893 | 0.1% | $13.45 | -19.4% | COM | 49456B101 |
| EEM | ISHARES TR | 22,298 | $890 | 0.1% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| BEN | FRANKLIN RESOURCES INC | 42,308 | $887 | 0.1% | $24.14 | -40.9% | COM | 354613101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,570 | $881 | 0.1% | $36.89 | — | CONSUMR DISCRE | 33734X101 |
| DD | DUPONT DE NEMOURS INC | 16,720 | $880 | 0.1% | $26.55 | -34.3% | COM | 26614N102 |
| XYZ | SQUARE INC | 8,323 | $872 | 0.1% | $48.60 | +57.5% | CL A | 852234103 |
| ASML | ASML HOLDING N V | 2,371 | $869 | 0.1% | $264.90 | — | N Y REGISTRY SHS | N07059210 |
| PHM | PULTE GROUP INC | 25,510 | $864 | 0.1% | $35.49 | -20.1% | COM | 745867101 |
| MBB | ISHARES TR | 7,771 | $859 | 0.1% | $107.93 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 7,129 | $853 | 0.1% | $99.45 | -1.3% | COM | 87612E106 |
| DBEF | DBX ETF TR | 28,158 | $851 | 0.1% | $30.87 | — | XTRACK MSCI EAFE | 233051200 |
| TROW | PRICE T ROWE GROUP INC | 6,861 | $849 | 0.1% | $61.53 | +46.0% | COM | 74144T108 |
| — | GRAFTECH INTL LTD | 106,108 | $844 | 0.1% | $15.13 | — | COM | 384313508 |
| CSX | CSX CORP | 11,922 | $832 | 0.1% | $18.20 | +12.7% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,712 | $831 | 0.1% | $76.02 | — | SPONSORED ADS | 874039100 |
| VOD | VODAFONE GROUP PLC NEW | 51,428 | $823 | 0.1% | $29.01 | — | SPONSORED ADR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 10,367 | $817 | 0.1% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 14,817 | $813 | 0.1% | $58.92 | — | SH TR CRPORT ETF | 464288646 |
| UAL | UNITED AIRLS HLDGS INC | 23,428 | $810 | 0.1% | $29.99 | 0.0% | COM | 910047109 |
| KMB | KIMBERLY CLARK CORP | 5,666 | $807 | 0.1% | $88.74 | +27.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 12,943 | $801 | 0.1% | $39.90 | +25.0% | COM | 370334104 |
| IHI | ISHARES TR | 2,992 | $798 | 0.1% | $230.61 | — | U.S. MED DVC ETF | 464288810 |
| DEO | DIAGEO P L C | 5,924 | $795 | 0.1% | $217.81 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 5,516 | $782 | 0.1% | $76.42 | +52.3% | COM | 253868103 |
| AON | AON PLC | 4,058 | $781 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| KR | KROGER CO | 23,158 | $780 | 0.1% | $24.75 | +16.3% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,539 | $774 | 0.1% | $56.24 | -12.3% | CL A | 192446102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,513 | $754 | 0.1% | $50.61 | — | WTR ETF | 33733B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,838 | $752 | 0.1% | $50.66 | — | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FDS | 6,077 | $751 | 0.1% | $123.71 | — | UTILITIES ETF | 92204A876 |
| — | MATCH GROUP INC | 7,036 | $748 | 0.1% | $89.55 | — | COM | 57665R106 |
| AXP | AMERICAN EXPRESS CO | 7,755 | $744 | 0.1% | $90.91 | -5.8% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 1,900 | $738 | 0.1% | $226.17 | +53.2% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 4,537 | $737 | 0.1% | $151.21 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,382 | $735 | 0.1% | $82.92 | +50.8% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,172 | $733 | 0.1% | $52.47 | +27.0% | COM | 025537101 |
| VFC | V F CORP | 11,819 | $720 | 0.1% | $64.56 | -9.8% | COM | 918204108 |
| IWB | ISHARES TR | 4,091 | $702 | 0.1% | $171.60 | — | RUS 1000 ETF | 464287622 |
| NXPI | NXP SEMICONDUCTORS N V | 6,117 | $698 | 0.1% | $89.24 | +1.8% | COM | N6596X109 |
| HSBC | HSBC HLDGS PLC | 29,415 | $691 | 0.1% | $67.99 | — | SPON ADR NEW | 404280406 |
| MCK | MCKESSON CORP | 4,499 | $689 | 0.1% | $136.79 | +1.8% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,035 | $689 | 0.1% | $45.00 | -8.6% | COM | 744573106 |
| IDV | ISHARES TR | 27,375 | $688 | 0.1% | $30.13 | — | INTL SEL DIV ETF | 464288448 |
| ZTS | ZOETIS INC | 5,002 | $687 | 0.1% | $87.39 | +42.4% | CL A | 98978V103 |
| KKR | KKR & CO INC | 22,336 | $686 | 0.1% | $25.46 | 0.0% | COM | 48251W104 |
| HMC | HONDA MOTOR LTD | 26,835 | $685 | 0.1% | $42.37 | — | AMERN SHS | 438128308 |
| PM | PHILIP MORRIS INTL INC | 9,555 | $671 | 0.1% | $58.65 | -6.6% | COM | 718172109 |
| — | BARRICK GOLD CORPORATION | 24,857 | $665 | 0.1% | $20.30 | — | COM | 067901108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,830 | $664 | 0.1% | $7.63 | — | COM | 035710409 |
| CVS | CVS HEALTH CORP | 10,179 | $660 | 0.1% | $54.94 | -4.3% | COM | 126650100 |
| CLX | CLOROX CO DEL | 3,007 | $658 | 0.1% | $99.26 | +70.0% | COM | 189054109 |
| SPYG | SPDR SER TR | 14,606 | $657 | 0.1% | $37.27 | — | PRTFLO S&P500 GW | 78464A409 |
| MSI | MOTOROLA SOLUTIONS INC | 4,681 | $654 | 0.1% | $131.57 | 0.0% | COM NEW | 620076307 |
| TTD | THE TRADE DESK INC | 1,577 | $640 | 0.0% | $20.57 | +46.6% | COM CL A | 88339J105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,091 | $640 | 0.0% | $165.91 | — | SPONSORED ADR | 03524A108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 35,140 | $635 | 0.0% | $18.07 | — | S&P500 BUY WRT | 46137V399 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 28,185 | $632 | 0.0% | $22.86 | — | LARGE CP US EQ | 33738R761 |
| SPYM | SPDR SER TR | 17,379 | $628 | 0.0% | $30.20 | — | PORTFOLIO S&P500 | 78464A854 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 12,078 | $626 | 0.0% | $51.83 | — | DEFENSIVE EQTY | 46138J775 |
| — | GLAXOSMITHKLINE PLC | 15,472 | $626 | 0.0% | $41.47 | — | SPONSORED ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO | 2,605 | $623 | 0.0% | $166.49 | +32.3% | COM | 075887109 |
| GAP | GAP INC | 49,554 | $623 | 0.0% | $16.83 | -55.8% | COM | 364760108 |
| ORCL | ORACLE CORP | 11,184 | $615 | 0.0% | $49.76 | -1.5% | COM | 68389X105 |
| — | FIRST TR EXCHANGE-TRADED FD | 13,714 | $613 | 0.0% | $50.65 | — | DEVELOPED INTL | 33738R787 |
| DJD | INVESCO EXCHANGE TRADED FD T | 18,151 | $610 | 0.0% | $33.61 | — | DJ INDL AVG DV | 46137V605 |
| PBA | PEMBINA PIPELINE CORP | 24,349 | $609 | 0.0% | $18.88 | -10.3% | COM | 706327103 |
| XLU | SELECT SECTOR SPDR TR | 10,744 | $604 | 0.0% | $52.96 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 5,340 | $601 | 0.0% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 6,103 | $600 | 0.0% | $64.38 | +32.8% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,342 | $596 | 0.0% | $41.80 | — | FTSE DEV MKT ETF | 921943858 |
| BX | BLACKSTONE GROUP INC | 10,455 | $591 | 0.0% | $41.41 | +5.0% | COM CL A | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 3,391 | $589 | 0.0% | $123.59 | +15.6% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 32,008 | $587 | 0.0% | $34.06 | -54.6% | COM | 806857108 |
| INTU | INTUIT | 1,925 | $570 | 0.0% | $180.81 | +46.5% | COM | 461202103 |
| SNN | SMITH & NEPHEW GROUP PLC | 14,905 | $569 | 0.0% | $64.63 | — | SPDN ADR NEW | 83175M205 |
| BIV | VANGUARD BD INDEX FDS | 6,060 | $565 | 0.0% | $84.38 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 5,636 | $562 | 0.0% | $102.34 | — | VALUE ETF | 922908744 |
| CFA | VICTORY PORTFOLIOS II | 11,010 | $556 | 0.0% | $46.72 | — | VCSHS US 500 VOL | 92647N766 |
| ITA | ISHARES TR | 3,383 | $556 | 0.0% | $177.09 | — | US AER DEF ETF | 464288760 |
| OXY | OCCIDENTAL PETE CORP | 30,202 | $556 | 0.0% | $48.11 | -69.2% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 3,160 | $555 | 0.0% | $142.09 | +6.3% | COM | 655844108 |
| HSY | HERSHEY CO | 4,288 | $555 | 0.0% | $82.02 | +43.5% | COM | 427866108 |
| WDC | WESTERN DIGITAL CORP. | 12,414 | $555 | 0.0% | $33.38 | -3.3% | COM | 958102105 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,538 | $552 | 0.0% | $52.38 | — | CALIF MUN INCM | 33739P863 |
| AMD | ADVANCED MICRO DEVICES INC | 10,400 | $546 | 0.0% | $40.30 | +31.6% | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 11,369 | $545 | 0.0% | $41.49 | +13.7% | COM | 98850P109 |
| MET | METLIFE INC | 14,932 | $545 | 0.0% | $33.35 | -13.1% | COM | 59156R108 |
| FISV | FISERV INC | 5,461 | $536 | 0.0% | $102.54 | -1.8% | COM | 337738108 |
| BIDU | BAIDU INC | 4,468 | $532 | 0.0% | $318.03 | — | SPON ADR REP A | 056752108 |
| GSLC | GOLDMAN SACHS ETF TR | 8,304 | $521 | 0.0% | $58.27 | — | ACTIVEBETA US LG | 381430503 |
| FMB | FIRST TR EXCH TRADED FD III | 9,430 | $518 | 0.0% | $54.44 | — | MANAGD MUN ETF | 33739N108 |
| IMCV | ISHARES TR | 4,085 | $516 | 0.0% | $147.02 | — | MRGSTR MD CP VAL | 464288406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,896 | $504 | 0.0% | $77.56 | +44.3% | COM | 030420103 |
| IJK | ISHARES TR | 2,251 | $504 | 0.0% | $183.92 | — | S&P MC 400GR ETF | 464287606 |
| NEAR | ISHARES U S ETF TR | 9,932 | $502 | 0.0% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| DOW | DOW INC | 12,128 | $495 | 0.0% | $36.43 | -26.3% | COM | 260557103 |
| EMB | ISHARES TR | 4,489 | $491 | 0.0% | $124.14 | — | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 3,828 | $488 | 0.0% | $103.36 | -3.7% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 7,119 | $488 | 0.0% | $76.45 | — | SBI INT-INDS | 81369Y704 |
| RACE | FERRARI N V | 2,801 | $479 | 0.0% | $114.67 | +40.6% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 9,341 | $478 | 0.0% | $41.00 | +8.7% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 6,190 | $478 | 0.0% | $55.85 | +10.1% | COM | 375558103 |
| — | FIRST TR NASDAQ-100 TECH IND | 18,728 | $476 | 0.0% | $25.42 | — | DORSEY WRIGHT PE | 33733E880 |
| PRGO | PERRIGO CO PLC | 8,529 | $472 | 0.0% | $68.31 | -22.9% | SHS | G97822103 |
| FCX | FREEPORT-MCMORAN INC | 40,068 | $469 | 0.0% | $10.89 | -21.2% | CL B | 35671D857 |
| — | IHS MARKIT LTD | 6,161 | $465 | 0.0% | $66.32 | — | SHS | G47567105 |
| GLW | CORNING INC | 17,804 | $464 | 0.0% | $19.40 | 0.0% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 15,207 | $463 | 0.0% | $112.30 | — | SPON ADR B | 780259107 |
| BTI | BRITISH AMERN TOB PLC | 11,902 | $461 | 0.0% | $38.73 | — | SPONSORED ADR | 110448107 |
| IHF | ISHARES TR | 2,361 | $458 | 0.0% | $151.65 | — | US HLTHCR PR ETF | 464288828 |
| IBB | ISHARES TR | 3,365 | $457 | 0.0% | $135.81 | — | NASDAQ BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,469 | $451 | 0.0% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 3,513 | $448 | 0.0% | $89.79 | — | SBI CONS DISCR | 81369Y407 |
| SPYD | SPDR SER TR | 15,930 | $445 | 0.0% | $27.93 | — | PRTFLO S&P500 HI | 78468R788 |
| DG | DOLLAR GEN CORP NEW | 2,271 | $438 | 0.0% | $147.79 | +13.1% | COM | 256677105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,118 | $438 | 0.0% | $56.72 | — | COM UNIT RP LP | 559080106 |
| SPMD | SPDR SER TR | 13,950 | $435 | 0.0% | $31.18 | — | PORTFOLIO S&P400 | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,207 | $434 | 0.0% | $300.41 | +10.0% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,296 | $431 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,496 | $430 | 0.0% | $178.48 | -6.0% | COM | 502431109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,337 | $430 | 0.0% | $36.64 | — | INDLS PROD DUR | 33734X150 |
| — | CANOPY GROWTH CORP | 26,752 | $429 | 0.0% | $37.26 | — | COM | 138035100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,894 | $428 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| AGNC | AGNC INVT CORP | 33,141 | $427 | 0.0% | $12.88 | — | COM | 00123Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,964 | $424 | 0.0% | $177.69 | -1.7% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 7,172 | $424 | 0.0% | $54.34 | -12.1% | COM | 91913Y100 |
| LEA | LEAR CORP | 3,852 | $421 | 0.0% | $132.82 | -33.0% | COM NEW | 521865204 |
| SMLV | SPDR SER TR | 5,519 | $420 | 0.0% | $76.10 | — | SSGA US SMAL ETF | 78468R887 |
| BIL | SPDR SER TR | 4,591 | $419 | 0.0% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| CLIX | PROSHARES TR | 5,748 | $419 | 0.0% | $50.13 | — | LONG ONLINE SHRT | 74347B375 |
| — | HOLLYFRONTIER CORP | 14,097 | $417 | 0.0% | $78.93 | — | COM | 436106108 |
| FDX | FEDEX CORP | 2,968 | $416 | 0.0% | $158.02 | -28.4% | COM | 31428X106 |
| MDB | MONGODB INC | 1,815 | $414 | 0.0% | $147.67 | +25.4% | CL A | 60937P106 |
| — | LABORATORY CORP AMER HLDGS | 2,508 | $411 | 0.0% | $163.88 | — | COM NEW | 50540R409 |
| ELV | ANTHEM INC | 1,557 | $409 | 0.0% | $244.96 | +0.9% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 2,864 | $408 | 0.0% | $107.32 | +26.3% | COM | 46266C105 |
| VXUS | VANGUARD STAR FDS | 8,300 | $407 | 0.0% | $53.09 | — | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 36,495 | $404 | 0.0% | $11.66 | -27.6% | COM | 7591EP100 |
| USB | US BANCORP DEL | 10,936 | $404 | 0.0% | $39.17 | -28.9% | COM NEW | 902973304 |
| — | BK OF AMERICA CORP | 300 | $403 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| USAI | PACER FDS TR | 25,482 | $402 | 0.0% | $15.78 | — | AMERCN ENRGY IND | 69374H634 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,581 | $399 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| ENB | ENBRIDGE INC | 12,936 | $399 | 0.0% | $22.77 | -7.4% | COM | 29250N105 |
| — | ISHARES GOLD TRUST | 23,225 | $396 | 0.0% | $15.41 | — | ISHARES | 464285105 |
| QYLD | GLOBAL X FDS | 18,823 | $396 | 0.0% | $21.04 | — | NASDAQ 100 COVER | 37954Y483 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $395 | 0.0% | $177.84 | +0.8% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 56,574 | $393 | 0.0% | $17.12 | — | COM | 369604103 |
| — | DUKE REALTY CORP | 10,910 | $388 | 0.0% | $26.85 | — | COM NEW | 264411505 |
| GDX | VANECK VECTORS ETF TR | 10,519 | $385 | 0.0% | $26.70 | — | GOLD MINERS ETF | 92189F106 |
| NTR | NUTRIEN LTD | 11,679 | $380 | 0.0% | $40.61 | -28.8% | COM | 67077M108 |
| NVS | NOVARTIS AG | 4,365 | $380 | 0.0% | $83.91 | — | SPONSORED ADR | 66987V109 |
| RPM | RPM INTL INC | 5,023 | $377 | 0.0% | $50.99 | +36.3% | COM | 749685103 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 19,480 | $376 | 0.0% | $22.14 | — | MID CAP US EQT | 33738R753 |
| IUSV | ISHARES TR | 7,158 | $375 | 0.0% | $54.71 | — | CORE S&P US VLU | 464287663 |
| MRNA | MODERNA INC | 5,831 | $375 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| VALE | VALE S A | 36,274 | $373 | 0.0% | $12.77 | — | SPONSORED ADS | 91912E105 |
| NOW | SERVICENOW INC | 912 | $370 | 0.0% | $54.26 | +30.2% | COM | 81762P102 |
| NI | NISOURCE INC | 16,161 | $367 | 0.0% | $17.94 | +11.3% | COM | 65473P105 |
| — | PING IDENTITY HLDG CORP | 11,410 | $365 | 0.0% | $31.99 | — | COM | 72341T103 |
| XSD | SPDR SER TR | 3,239 | $361 | 0.0% | $90.09 | — | S&P SEMICNDCTR | 78464A862 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,142 | $359 | 0.0% | $39.27 | — | 1 30 LADER TRE | 46138E107 |
| CTAS | CINTAS CORP | 1,309 | $350 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| — | ATLASSIAN CORP PLC | 1,932 | $350 | 0.0% | $113.41 | — | CL A | G06242104 |
| HDB | HDFC BANK LTD | 7,629 | $348 | 0.0% | $111.50 | — | SPONSORED ADS | 40415F101 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $348 | 0.0% | $56.18 | — | US LCAP GR ETF | 808524300 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,709 | $341 | 0.0% | $51.57 | — | MUNI HI INCM ETF | 33739P301 |
| — | WORLD GOLD TR | 18,740 | $334 | 0.0% | $17.82 | — | SPDR GLD MINIS | 98149E204 |
| ISCB | ISHARES TR | 2,182 | $330 | 0.0% | $156.82 | — | MRGSTR SM CP ETF | 464288505 |
| VRSK | VERISK ANALYTICS INC | 1,912 | $325 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,564 | $324 | 0.0% | $56.79 | — | BUYBACK ACHIEV | 46137V308 |
| O | REALTY INCOME CORP | 5,418 | $324 | 0.0% | $38.99 | +2.9% | COM | 756109104 |
| — | SLACK TECHNOLOGIES INC | 10,334 | $323 | 0.0% | $31.26 | — | COM CL A | 83088V102 |
| ED | CONSOLIDATED EDISON INC | 4,424 | $320 | 0.0% | $59.30 | +5.6% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,505 | $319 | 0.0% | $84.82 | +13.8% | COM | 83088M102 |
| — | WORKHORSE GROUP INC | 18,280 | $318 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| LBRDA | LIBERTY BROADBAND CORP | 2,636 | $317 | 0.0% | $81.34 | +41.7% | COM SER A | 530307107 |
| IYR | ISHARES TR | 3,971 | $314 | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| IUSG | ISHARES TR | 4,387 | $314 | 0.0% | $57.35 | — | CORE S&P US GWT | 464287671 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,067 | $313 | 0.0% | $161.66 | — | S&P MDCP400 PR | 46137V217 |
| SRLN | SSGA ACTIVE ETF TR | 7,189 | $311 | 0.0% | $46.62 | — | BLKSTN GSOSRLN | 78467V608 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,581 | $309 | 0.0% | $62.30 | — | DEV MRK EX US | 33737J174 |
| FXN | FIRST TR EXCHANGE TRADED FD | 46,108 | $304 | 0.0% | $15.18 | — | ENERGY ALPHADX | 33734X127 |
| CARR | CARRIER GLOBAL CORPORATION | 13,686 | $304 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | OSISKO GOLD ROYALTIES LTD | 30,200 | $302 | 0.0% | $7.78 | — | COM | 68827L101 |
| ERIC | ERICSSON | 32,598 | $302 | 0.0% | $9.26 | — | ADR B SEK 10 | 294821608 |
| FLOT | ISHARES TR | 5,936 | $302 | 0.0% | $54.13 | — | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 979 | $301 | 0.0% | $317.13 | -5.9% | COM | 666807102 |
| SPAB | SPDR SER TR | 9,744 | $301 | 0.0% | $30.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| MPC | MARATHON PETE CORP | 7,880 | $298 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| — | DUNKIN BRANDS GROUP INC | 4,513 | $298 | 0.0% | $67.91 | — | COM | 265504100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,577 | $296 | 0.0% | $125.59 | — | VNG RUS2000IDX | 92206C664 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,419 | $293 | 0.0% | $45.93 | — | CONSUMR STAPLE | 33734X119 |
| — | VIACOMCBS INC | 12,864 | $290 | 0.0% | $22.54 | — | CL B | 92556H206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,563 | $287 | 0.0% | $29.34 | -24.7% | COM | 28414H103 |
| BXMT | BLACKSTONE MTG TR INC | 11,850 | $285 | 0.0% | $30.30 | — | COM CL A | 09257W100 |
| OTIS | OTIS WORLDWIDE CORP | 5,108 | $285 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| CME | CME GROUP INC | 1,759 | $284 | 0.0% | $122.13 | +18.2% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 3,716 | $283 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| LW | LAMB WESTON HLDGS INC | 4,404 | $282 | 0.0% | $62.03 | -11.1% | COM | 513272104 |
| BL | BLACKLINE INC | 3,345 | $278 | 0.0% | $66.77 | 0.0% | COM | 09239B109 |
| ALL | ALLSTATE CORP | 2,842 | $277 | 0.0% | $89.20 | -4.0% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 2,586 | $276 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| TDOC | TELADOC HEALTH INC | 1,445 | $275 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| WPC | WP CAREY INC | 4,061 | $273 | 0.0% | $66.02 | — | COM | 92936U109 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 8,005 | $273 | 0.0% | $50.08 | — | S&P SMLCP LOW | 46138G102 |
| WELL | WELLTOWER INC | 5,238 | $273 | 0.0% | $52.82 | -20.9% | COM | 95040Q104 |
| IOO | ISHARES TR | 5,121 | $271 | 0.0% | $57.24 | — | GLOBAL 100 ETF | 464287572 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $230816.08 | +18.7% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 820 | $267 | 0.0% | $308.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYS | PIMCO ETF TR | 2,911 | $266 | 0.0% | $91.38 | — | 0-5 HIGH YIELD | 72201R783 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,597 | $261 | 0.0% | $98.16 | 0.0% | COM | 49338L103 |
| TW | TRADEWEB MKTS INC | 4,427 | $259 | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,461 | $258 | 0.0% | $57.83 | — | INTL BD IDX ETF | 92203J407 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 14,337 | $258 | 0.0% | $20.81 | — | SMAL CP US EQT | 33738R746 |
| VEEV | VEEVA SYS INC | 1,109 | $258 | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 9,603 | $257 | 0.0% | $24.92 | -2.3% | COM | 22052L104 |
| EXAS | EXACT SCIENCES CORP | 2,950 | $256 | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| KIM | KIMCO RLTY CORP | 19,861 | $254 | 0.0% | $13.89 | -36.6% | COM | 49446R109 |
| TRU | TRANSUNION | 2,911 | $253 | 0.0% | $77.66 | 0.0% | COM | 89400J107 |
| IYW | ISHARES TR | 940 | $252 | 0.0% | $153.63 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 1,050 | $252 | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 4,760 | $251 | 0.0% | $56.76 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 1,198 | $250 | 0.0% | $208.68 | — | RUS 2000 GRW ETF | 464287648 |
| CHWY | CHEWY INC | 5,628 | $250 | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| ECL | ECOLAB INC | 1,201 | $248 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 865 | $248 | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 3,914 | $247 | 0.0% | $47.88 | +10.3% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 812 | $246 | 0.0% | $274.07 | 0.0% | CL A | 78410G104 |
| RWR | SPDR SER TR | 3,146 | $244 | 0.0% | $77.56 | — | DJ REIT ETF | 78464A607 |
| — | ARISTA NETWORKS INC | 1,146 | $243 | 0.0% | $212.04 | — | COM | 040413106 |
| AFL | AFLAC INC | 6,723 | $243 | 0.0% | $35.83 | -11.9% | COM | 001055102 |
| ISCV | ISHARES TR | 2,328 | $242 | 0.0% | $103.95 | — | MRNING SM CP ETF | 464288703 |
| ITUB | ITAU UNIBANCO HLDG S A | 51,683 | $241 | 0.0% | $16.85 | — | SPON ADR REP PFD | 465562106 |
| — | CRANE CO | 4,030 | $240 | 0.0% | $59.55 | — | COM | 224399105 |
| VTEB | VANGUARD MUN BD FDS | 4,402 | $238 | 0.0% | $54.07 | — | TAX EXEMPT BD | 922907746 |
| TRV | TRAVELERS COMPANIES INC | 2,062 | $236 | 0.0% | $119.29 | -21.6% | COM | 89417E109 |
| EQH | EQUITABLE HLDGS INC | 12,248 | $235 | 0.0% | $18.56 | -16.6% | COM | 29452E101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,312 | $234 | 0.0% | $54.27 | — | INDXX NEXTG ETF | 33737K205 |
| XAR | SPDR SER TR | 2,634 | $231 | 0.0% | $87.70 | — | AEROSPACE DEF | 78464A631 |
| BOND | PIMCO ETF TR | 2,024 | $227 | 0.0% | $105.34 | — | ACTIVE BD ETF | 72201R775 |
| YUM | YUM BRANDS INC | 2,562 | $227 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| — | FIRST TR EXCHANGE-TRADED ALP | 6,406 | $227 | 0.0% | $35.81 | — | MEGA CAP ALPHA | 33737M508 |
| ACWI | ISHARES TR | 3,073 | $226 | 0.0% | $73.54 | — | MSCI ACWI ETF | 464288257 |
| REGL | PROSHARES TR | 4,292 | $226 | 0.0% | $58.88 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,031 | $223 | 0.0% | $14.21 | — | COM | 670657105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,575 | $221 | 0.0% | $48.31 | — | MID CP GR ALPH | 33737M102 |
| HCA | HCA HEALTHCARE INC | 2,232 | $219 | 0.0% | $99.34 | 0.0% | COM | 40412C101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,966 | $218 | 0.0% | $24.97 | — | NO AMER ENERGY | 33738D101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,057 | $218 | 0.0% | $30.89 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SINA CORP | 6,081 | $217 | 0.0% | $115.94 | — | ORD | G81477104 |
| CGNX | COGNEX CORP | 3,658 | $217 | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 418 | $217 | 0.0% | $507.25 | 0.0% | CL A | 16119P108 |
| TFX | TELEFLEX INCORPORATED | 593 | $216 | 0.0% | $333.76 | 0.0% | COM | 879369106 |
| TWLO | TWILIO INC | 976 | $215 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC | 1,073 | $215 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| MTUM | ISHARES TR | 1,631 | $215 | 0.0% | $104.36 | — | USA MOMENTUM FCT | 46432F396 |
| FTNT | FORTINET INC | 1,531 | $210 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 1,151 | $209 | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 2,323 | $206 | 0.0% | $80.66 | 0.0% | SHS | G8994E103 |
| CAG | CONAGRA BRANDS INC | 5,935 | $206 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| IEI | ISHARES TR | 1,560 | $206 | 0.0% | $132.05 | — | 3 7 YR TREAS BD | 464288661 |
| — | ACTIVISION BLIZZARD INC | 2,668 | $205 | 0.0% | $76.84 | — | COM | 00507V109 |
| HRB | BLOCK H & R INC | 14,493 | $205 | 0.0% | $12.75 | 0.0% | COM | 093671105 |
| VV | VANGUARD INDEX FDS | 1,420 | $205 | 0.0% | $116.61 | — | LARGE CAP ETF | 922908637 |
| DTE | DTE ENERGY CO | 1,940 | $204 | 0.0% | $73.19 | 0.0% | COM | 233331107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,797 | $204 | 0.0% | $92.94 | 0.0% | COM | 82982L103 |
| DHR | DANAHER CORPORATION | 1,160 | $202 | 0.0% | $122.98 | +13.9% | COM | 235851102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,390 | $201 | 0.0% | $59.29 | — | COM SHS | 33734K109 |
| HFBL | HOME FED BANCORP INC LA NEW | 8,024 | $201 | 0.0% | $12.07 | 0.0% | COM | 43708L108 |
| LDOS | LEIDOS HOLDINGS INC | 2,145 | $201 | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| AME | AMETEK INC | 2,237 | $201 | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,453 | $200 | 0.0% | $21.16 | — | BULSHS 2020 CB | 46138J502 |
| — | BLACKSTONE GSO FLTING RTE FU | 14,367 | $184 | 0.0% | $17.06 | — | COM | 09256U105 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 14,070 | $180 | 0.0% | $11.33 | — | COM | 67073G105 |
| — | EATON VANCE ENHANCED EQ INC | 12,478 | $177 | 0.0% | $14.18 | — | COM | 278274105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,109 | $173 | 0.0% | $13.20 | — | COM | 670682103 |
| CCL | CARNIVAL CORP | 10,337 | $170 | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HOMB | HOME BANCSHARES INC | 10,564 | $162 | 0.0% | $22.58 | -37.8% | COM | 436893200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,561 | $151 | 0.0% | $11.02 | -25.4% | COM | 42824C109 |
| FSK | FS KKR CAPITAL CORP | 10,314 | $145 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| — | NUVEEN MINESOTA QLT MUN INC | 10,040 | $143 | 0.0% | $14.68 | — | SHS | 670734102 |
| — | FS KKR CAP CORP II | 10,414 | $135 | 0.0% | $12.96 | — | COM | 35952V303 |
| — | UNITY BIOTECHNOLOGY INC | 15,090 | $132 | 0.0% | $6.10 | — | COM | 91381U101 |
| — | SIRIUS XM HOLDINGS INC | 20,271 | $120 | 0.0% | $63.56 | — | COM | 82968B103 |
| NIO | NIO INC | 15,300 | $119 | 0.0% | $10.07 | — | SPON ADS | 62914V106 |
| NOK | NOKIA CORP | 25,022 | $110 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| SFL | SFL CORPORATION LTD | 10,529 | $98 | 0.0% | $10.00 | 0.0% | SHS | G7738W106 |
| — | MARATHON OIL CORP | 15,603 | $97 | 0.0% | $6.22 | — | COM | 565849106 |
| — | FORTRESS BIOTECH INC | 33,000 | $89 | 0.0% | $1.45 | — | COM | 34960Q109 |
| ARLP | ALLIANCE RES PARTNER L P | 19,460 | $64 | 0.0% | $21.25 | — | UT LTD PART | 01877R108 |
| WTI | W & T OFFSHORE INC | 19,000 | $43 | 0.0% | $1.91 | +32.5% | COM | 92922P106 |
| — | MCEWEN MNG INC | 39,511 | $40 | 0.0% | $2.91 | — | COM | 58039P107 |
| — | ADAMIS PHARMACEUTICALS CORP | 53,500 | $29 | 0.0% | $3.21 | — | COM NEW | 00547W208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $13 | 0.0% | $100.84 | -9.4% | Call | 459200101 |
| BA | BOEING CO | 3 | $9 | 0.0% | $272.84 | -43.7% | Call | 097023105 |
| — | GOLD STD VENTURES CORP | 11,300 | $9 | 0.0% | $0.80 | — | COM | 380738104 |
| DIS | DISNEY WALT CO | 2 | $7 | 0.0% | $104.12 | +3.6% | Call | 254687106 |