CIK: 0001674117 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $674,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 343,907 | $39,828 | 5.9% | $89.58 | +18.3% | COM | 037833100 |
| IVV | ISHARES TR | 114,135 | $38,356 | 5.7% | $30.64 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 427,426 | $27,240 | 4.0% | $44.75 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 158,104 | $26,927 | 4.0% | $36.75 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 412,227 | $21,506 | 3.2% | $39.38 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 173,195 | $19,472 | 2.9% | $19.93 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 201,192 | $17,749 | 2.6% | $30.62 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 110,732 | $15,391 | 2.3% | $68.10 | +70.9% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,450 | $13,359 | 2.0% | $30.38 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 45,536 | $12,652 | 1.9% | $193.31 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 164,319 | $10,396 | 1.5% | $52.92 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 48,450 | $10,191 | 1.5% | $97.22 | +106.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 28,124 | $9,419 | 1.4% | $89.58 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 39,850 | $9,070 | 1.3% | $10.38 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 270,587 | $8,513 | 1.3% | $34.66 | — | SHS | 33734H106 |
| BIV | VANGUARD BD INDEX FDS | 88,815 | $8,302 | 1.2% | $32.17 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,796 | $7,951 | 1.2% | $13.49 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,451 | $7,718 | 1.1% | $82.61 | +90.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 73,188 | $7,649 | 1.1% | $18.28 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 74,929 | $6,223 | 0.9% | $35.67 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 55,225 | $6,109 | 0.9% | $14.61 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 144,857 | $5,700 | 0.8% | $37.90 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 173,756 | $4,954 | 0.7% | $14.83 | +4.9% | COM | 00206R102 |
| DGRO | ISHARES TR | 123,621 | $4,919 | 0.7% | $46.55 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 21,480 | $4,617 | 0.7% | $13.12 | — | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,834 | $4,394 | 0.7% | $200.61 | — | UT SER 1 | 78467X109 |
| ILCG | ISHARES TR | 16,414 | $4,390 | 0.7% | $190.70 | — | MRNGSTR LG-CP GR | 464287119 |
| WMT | WALMART INC | 29,630 | $4,146 | 0.6% | $28.65 | +44.2% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 56,869 | $4,095 | 0.6% | $72.06 | — | INTL DVD ETF | 921946810 |
| MUB | ISHARES TR | 34,984 | $4,056 | 0.6% | $57.62 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 133,793 | $3,915 | 0.6% | $26.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 53,863 | $3,783 | 0.6% | $25.57 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,795 | $3,705 | 0.5% | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| IJH | ISHARES TR | 19,710 | $3,652 | 0.5% | $39.02 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 39,572 | $3,641 | 0.5% | $51.97 | — | INNOVATION ETF | 00214Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,444 | $3,517 | 0.5% | $44.44 | — | INTL BD IDX ETF | 92203J407 |
| MUNI | PIMCO ETF TR | 61,869 | $3,477 | 0.5% | $38.33 | — | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 22,703 | $3,380 | 0.5% | $104.61 | +21.4% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,873 | $3,366 | 0.5% | $120.67 | — | DJ INTERNT IDX | 33733E302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,647 | $3,282 | 0.5% | $44.95 | — | TCW OPPORTUNIS | 33740F805 |
| META | FACEBOOK INC | 12,207 | $3,197 | 0.5% | $181.32 | +41.2% | CL A | 30303M102 |
| ESGU | ISHARES TR | 41,034 | $3,127 | 0.5% | $63.50 | — | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 59,620 | $2,943 | 0.4% | $36.52 | +11.7% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC | 55,495 | $2,897 | 0.4% | $39.52 | +12.6% | COM CL A | 09260D107 |
| ONEQ | FIDELITY COMWLTH TR | 6,465 | $2,806 | 0.4% | $110.14 | — | NDQ CP IDX TRK | 315912808 |
| SDY | SPDR SER TR | 30,076 | $2,779 | 0.4% | $42.50 | — | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 27,250 | $2,737 | 0.4% | $100.50 | — | ACCES TREASURY | 381430529 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 81,146 | $2,656 | 0.4% | $25.83 | — | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 22,606 | $2,638 | 0.4% | $23.57 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 33,305 | $2,630 | 0.4% | $14.90 | — | REAL ESTATE ETF | 922908553 |
| XMLV | INVESCO EXCH TRADED FD TR II | 62,425 | $2,601 | 0.4% | $47.52 | — | S&P MIDCP LOW | 46138E198 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 78,431 | $2,589 | 0.4% | $26.89 | — | US MEGA CP ETF | 74255Y870 |
| RODM | LATTICE STRATEGIES TR | 99,256 | $2,569 | 0.4% | $32.73 | — | HARTFORD MLT ETF | 518416102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,895 | $2,470 | 0.4% | $28.85 | — | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SER TR | 78,026 | $2,404 | 0.4% | $30.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUS | SPDR SER TR | 25,319 | $2,396 | 0.4% | $85.14 | — | MSCI USA STRTGIC | 78468R812 |
| MA | MASTERCARD INCORPORATED | 7,060 | $2,387 | 0.4% | $198.07 | +59.4% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 62,810 | $2,296 | 0.3% | $29.72 | — | PORTFOLIO EMG MK | 78463X509 |
| LQD | ISHARES TR | 16,723 | $2,253 | 0.3% | $78.33 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,530 | $2,242 | 0.3% | $195.95 | +4.4% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,006 | $2,228 | 0.3% | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| SMMV | ISHARES TR | 75,424 | $2,204 | 0.3% | $30.55 | — | MSCI USA SMCP MN | 46435G433 |
| ABBV | ABBVIE INC | 25,042 | $2,193 | 0.3% | $62.04 | +23.0% | COM | 00287Y109 |
| EFG | ISHARES TR | 23,653 | $2,126 | 0.3% | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| IHI | ISHARES TR | 7,035 | $2,108 | 0.3% | $233.36 | — | U.S. MED DVC ETF | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 7,082 | $2,082 | 0.3% | $34.10 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,410 | $2,066 | 0.3% | $54.77 | +38.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 16,237 | $2,015 | 0.3% | $111.03 | +10.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 12,076 | $2,003 | 0.3% | $86.54 | +61.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 11,779 | $1,963 | 0.3% | $82.96 | +41.4% | CL B | 911312106 |
| GOVT | ISHARES TR | 68,297 | $1,909 | 0.3% | $30.76 | — | US TREAS BD ETF | 46429B267 |
| BA | BOEING CO | 11,284 | $1,865 | 0.3% | $295.61 | -42.3% | COM | 097023105 |
| PFE | PFIZER INC | 50,611 | $1,857 | 0.3% | $25.71 | +5.4% | COM | 717081103 |
| QEFA | SPDR INDEX SHS FDS | 30,037 | $1,857 | 0.3% | $57.83 | — | MSCI EAFE STRTGC | 78463X434 |
| VB | VANGUARD INDEX FDS | 11,782 | $1,812 | 0.3% | $62.61 | — | SMALL CP ETF | 922908751 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,130 | $1,752 | 0.3% | $50.84 | — | US EQTY OPPT ETF | 336920103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,351 | $1,680 | 0.2% | $100.50 | — | FTSE RAFI 1500 | 46137V597 |
| VTEB | VANGUARD MUN BD FDS | 30,773 | $1,675 | 0.2% | $38.24 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 8,377 | $1,675 | 0.2% | $150.34 | +27.9% | COM CL A | 92826C839 |
| DON | WISDOMTREE TR | 57,215 | $1,655 | 0.2% | $33.71 | — | US MIDCAP DIVID | 97717W505 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,420 | $1,643 | 0.2% | $21.17 | — | BULSHS 2020 CB | 46138J502 |
| AGG | ISHARES TR | 13,865 | $1,637 | 0.2% | $104.05 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,656 | $1,628 | 0.2% | $28.83 | — | FTSE EMR MKT ETF | 922042858 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,034 | $1,621 | 0.2% | $52.23 | — | EMQQ EM INTERN | 301505889 |
| SPYG | SPDR SER TR | 32,331 | $1,620 | 0.2% | $41.28 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 19,215 | $1,555 | 0.2% | $32.53 | — | HIGH DIV YLD | 921946406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,779 | $1,552 | 0.2% | $75.01 | — | CLOUD COMPUTING | 33734X192 |
| EMR | EMERSON ELEC CO | 23,200 | $1,521 | 0.2% | $57.93 | +1.5% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 7,686 | $1,514 | 0.2% | $88.71 | +111.8% | COM | 70450Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,283 | $1,504 | 0.2% | $41.72 | — | FTSE SMCAP ETF | 922042718 |
| AEE | AMEREN CORP | 18,938 | $1,498 | 0.2% | $47.37 | +41.4% | COM | 023608102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 56,981 | $1,497 | 0.2% | $22.43 | — | S&P INTL QULTY | 46138E214 |
| EFX | EQUIFAX INC | 9,178 | $1,440 | 0.2% | $120.14 | +31.1% | COM | 294429105 |
| XLI | SELECT SECTOR SPDR TR | 18,555 | $1,428 | 0.2% | $46.22 | — | SBI INT-INDS | 81369Y704 |
| SUSA | ISHARES TR | 9,489 | $1,396 | 0.2% | $70.58 | — | MSCI USA ESG SLC | 464288802 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,193 | $1,392 | 0.2% | $44.77 | — | FIRST TR ENH NEW | 33739Q408 |
| ITA | ISHARES TR | 8,779 | $1,391 | 0.2% | $16.82 | — | US AER DEF ETF | 464288760 |
| ESGE | ISHARES INC | 38,504 | $1,371 | 0.2% | $29.43 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 13,976 | $1,345 | 0.2% | $87.52 | -2.4% | COM | 46625H100 |
| QUAL | ISHARES TR | 12,957 | $1,344 | 0.2% | $89.52 | — | MSCI USA QLT FCT | 46432F339 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,507 | $1,338 | 0.2% | $167.74 | — | NY ARCA BIOTECH | 33733E203 |
| SCHG | SCHWAB STRATEGIC TR | 11,617 | $1,338 | 0.2% | $37.59 | — | US LCAP GR ETF | 808524300 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 24,792 | $1,326 | 0.2% | $44.80 | — | MID CP GR ALPH | 33737M102 |
| — | WORLD GOLD TR | 70,340 | $1,322 | 0.2% | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,564 | $1,316 | 0.2% | $102.56 | — | FTSE RAFI 1000 | 46137V613 |
| LPLA | LPL FINL HLDGS INC | 17,047 | $1,307 | 0.2% | $71.80 | +10.6% | COM | 50212V100 |
| ITM | VANECK VECTORS ETF TR | 25,468 | $1,306 | 0.2% | $49.45 | — | INTRMDT MUNI ETF | 92189H201 |
| CVX | CHEVRON CORP NEW | 17,864 | $1,286 | 0.2% | $84.54 | -21.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 21,387 | $1,249 | 0.2% | $51.26 | +2.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 32,259 | $1,246 | 0.2% | $31.77 | -14.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,497 | $1,219 | 0.2% | $35.55 | +19.8% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 5,945 | $1,203 | 0.2% | $153.59 | +19.0% | COM | 701094104 |
| IEFA | ISHARES TR | 19,851 | $1,197 | 0.2% | $36.39 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 34,806 | $1,195 | 0.2% | $51.85 | -37.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 3,849 | $1,184 | 0.2% | $175.06 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 22,472 | $1,164 | 0.2% | $44.95 | +3.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 10,636 | $1,158 | 0.2% | $59.77 | +54.5% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,673 | $1,147 | 0.2% | $34.66 | +8.5% | COM | 039483102 |
| — | TRANSAMERICA ETF TR | 19,159 | $1,143 | 0.2% | $57.00 | — | DELTASHS S&P 500 | 89349P107 |
| VGT | VANGUARD WORLD FDS | 3,634 | $1,132 | 0.2% | $30.26 | — | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,728 | $1,104 | 0.2% | $33.09 | — | NASDAQ CYB ETF | 33734X846 |
| SCHV | SCHWAB STRATEGIC TR | 21,057 | $1,099 | 0.2% | $29.79 | — | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 9,950 | $1,098 | 0.2% | $55.93 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 45,431 | $1,094 | 0.2% | $35.55 | — | SBI INT-FINL | 81369Y605 |
| TGT | TARGET CORP | 6,920 | $1,089 | 0.2% | $64.81 | +83.1% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 11,424 | $1,087 | 0.2% | $76.30 | +4.9% | COM | 372460105 |
| GWW | GRAINGER W W INC | 2,973 | $1,061 | 0.2% | $270.76 | +19.8% | COM | 384802104 |
| PEP | PEPSICO INC | 7,622 | $1,056 | 0.2% | $88.02 | +30.9% | COM | 713448108 |
| — | PIMCO CORPORATE & INCOME OPP | 64,572 | $1,042 | 0.2% | $48.84 | — | COM | 72201B101 |
| DOV | DOVER CORP | 9,560 | $1,036 | 0.2% | $74.91 | +33.1% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 13,663 | $1,025 | 0.2% | $56.41 | +4.3% | COM | 718172109 |
| NDSN | NORDSON CORP | 5,306 | $1,018 | 0.2% | $126.79 | +43.2% | COM | 655663102 |
| GOOG | ALPHABET INC | 687 | $1,010 | 0.1% | $55.05 | +37.6% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 27,662 | $1,006 | 0.1% | $37.64 | -14.8% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,674 | $1,005 | 0.1% | $42.68 | +13.8% | COM | 110122108 |
| AWR | AMER STATES WTR CO | 13,388 | $1,003 | 0.1% | $55.21 | +24.9% | COM | 029899101 |
| DSI | ISHARES TR | 7,838 | $1,003 | 0.1% | $67.24 | — | MSCI KLD400 SOC | 464288570 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 39,181 | $995 | 0.1% | $17.75 | — | LUNT US FACTOR | 33733E872 |
| VLUE | ISHARES TR | 13,451 | $992 | 0.1% | $72.58 | — | MSCI USA VALUE | 46432F388 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 73,137 | $984 | 0.1% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| HD | HOME DEPOT INC | 3,473 | $965 | 0.1% | $170.07 | +39.7% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.1% | $310901.97 | -1.3% | CL A | 084670108 |
| USB | US BANCORP DEL | 26,465 | $949 | 0.1% | $37.25 | -22.3% | COM NEW | 902973304 |
| TSLA | TESLA INC | 2,206 | $946 | 0.1% | $101.43 | +16.4% | COM | 88160R101 |
| BTAL | AGF INVTS TR | 40,119 | $946 | 0.1% | $24.29 | — | AGFIQ US MK ANTI | 00110G408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,965 | $939 | 0.1% | $26.04 | — | FTSE DEV MKT ETF | 921943858 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,558 | $929 | 0.1% | $100.99 | — | S&P500 PUR GWT | 46137V266 |
| XLV | SELECT SECTOR SPDR TR | 8,812 | $929 | 0.1% | $43.00 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 3,468 | $914 | 0.1% | $7.52 | — | GLOBAL TECH ETF | 464287291 |
| VSDA | VICTORY PORTFOLIOS II | 24,829 | $901 | 0.1% | $36.29 | — | VICSHS DV AC ETF | 92647N667 |
| UNP | UNION PAC CORP | 4,569 | $900 | 0.1% | $121.66 | +35.5% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,775 | $888 | 0.1% | $34.15 | +45.7% | COM | 64110L106 |
| TOTL | SSGA ACTIVE ETF TR | 17,804 | $878 | 0.1% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,441 | $870 | 0.1% | $12.55 | — | TR UNIT | 85208R101 |
| SMMU | PIMCO ETF TR | 16,753 | $859 | 0.1% | $37.14 | — | SHTRM MUN BD ACT | 72201R874 |
| MOAT | VANECK VECTORS ETF TR | 15,591 | $851 | 0.1% | $38.57 | — | MORNINGSTAR WIDE | 92189F643 |
| IVW | ISHARES TR | 3,668 | $848 | 0.1% | $6.83 | — | S&P 500 GRWT ETF | 464287309 |
| AOA | ISHARES TR | 14,574 | $845 | 0.1% | $27.31 | — | AGGRES ALLOC ETF | 464289859 |
| XLRE | SELECT SECTOR SPDR TR | 23,898 | $843 | 0.1% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO. INC | 10,056 | $834 | 0.1% | $54.68 | +20.6% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 13,391 | $826 | 0.1% | $33.62 | +55.0% | COM | 370334104 |
| — | PIMCO DYNAMIC CR INCOME FD | 40,936 | $822 | 0.1% | $31.45 | — | COM SHS | 72202D106 |
| NWN | NORTHWEST NAT HLDG CO | 17,922 | $813 | 0.1% | $62.78 | -18.7% | COM | 66765N105 |
| BAC | BK OF AMERICA CORP | 33,712 | $812 | 0.1% | $24.41 | -10.6% | COM | 060505104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,451 | $810 | 0.1% | $52.34 | — | BUYBACK ACHIEV | 46137V308 |
| VO | VANGUARD INDEX FDS | 4,591 | $809 | 0.1% | $73.81 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,016 | $807 | 0.1% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 59,090 | $802 | 0.1% | $49.13 | — | COM CL A | 720190206 |
| NVDA | NVIDIA CORPORATION | 1,443 | $781 | 0.1% | $4.82 | +140.8% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 7,675 | $778 | 0.1% | $24.13 | — | MCAP VL IDXVIP | 922908512 |
| ANGL | VANECK VECTORS ETF TR | 25,932 | $771 | 0.1% | $33.33 | — | FALLEN ANGEL HG | 92189F437 |
| HDMV | FIRST TR EXCH TRADED FD III | 26,888 | $770 | 0.1% | $27.97 | — | HORIZON MNGD ETF | 33739P871 |
| SPTM | SPDR SER TR | 18,816 | $769 | 0.1% | $38.61 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,845 | $740 | 0.1% | $90.08 | — | S&P500 EQL WGT | 46137V357 |
| RIGS | ALPS ETF TR | 30,035 | $736 | 0.1% | $37.76 | — | RIVRFRNT STR INC | 00162Q783 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,895 | $722 | 0.1% | $38.38 | — | S&P500 HDL VOL | 46138E362 |
| OGE | OGE ENERGY CORP | 23,666 | $710 | 0.1% | $34.62 | -9.1% | COM | 670837103 |
| GLD | SPDR GOLD TR | 3,969 | $703 | 0.1% | $55.83 | — | GOLD SHS | 78463V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,343 | $697 | 0.1% | $21.51 | — | 500 GRTH IDX F | 921932505 |
| COP | CONOCOPHILLIPS | 21,188 | $696 | 0.1% | $51.62 | -39.6% | COM | 20825C104 |
| IWN | ISHARES TR | 6,942 | $689 | 0.1% | $30.98 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 17,289 | $681 | 0.1% | $35.42 | +4.6% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 12,256 | $680 | 0.1% | $32.27 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 2,988 | $656 | 0.1% | $148.74 | +22.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,345 | $651 | 0.1% | $36.37 | +65.7% | COM | 65339F101 |
| SPYD | SPDR SER TR | 23,715 | $650 | 0.1% | $25.60 | — | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 1,826 | $648 | 0.1% | $221.83 | +39.3% | COM | 22160K105 |
| SPMB | SPDR SER TR | 24,084 | $642 | 0.1% | $35.08 | — | PORTFLI MORTGAGE | 78464A383 |
| VOT | VANGUARD INDEX FDS | 3,559 | $641 | 0.1% | $15.00 | — | MCAP GR IDXVIP | 922908538 |
| SHYG | ISHARES TR | 14,465 | $636 | 0.1% | $42.36 | — | 0-5YR HI YL CP | 46434V407 |
| — | PROSHARES TR | 31,203 | $634 | 0.1% | $24.87 | — | SHORT S&P 500 NE | 74347B425 |
| QHY | WISDOMTREE TR | 12,585 | $630 | 0.1% | $49.22 | — | US HGH YLD CORP | 97717X172 |
| MDLZ | MONDELEZ INTL INC | 10,695 | $614 | 0.1% | $34.87 | +39.3% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,779 | $603 | 0.1% | $23.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PIMCO DYNAMIC INCOME FD | 23,688 | $601 | 0.1% | $25.01 | — | SHS | 72201Y101 |
| QCOM | QUALCOMM INC | 5,075 | $597 | 0.1% | $54.25 | +75.4% | COM | 747525103 |
| IXUS | ISHARES TR | 10,153 | $592 | 0.1% | $43.49 | — | CORE MSCI TOTAL | 46432F834 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,769 | $590 | 0.1% | $28.07 | — | EMRNG MKT SVRG | 46138E784 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 28,711 | $585 | 0.1% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| HON | HONEYWELL INTL INC | 3,516 | $579 | 0.1% | $127.26 | +4.7% | COM | 438516106 |
| CBSH | COMMERCE BANCSHARES INC | 10,253 | $577 | 0.1% | $42.17 | -2.6% | COM | 200525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,703 | $572 | 0.1% | $97.95 | -4.2% | COM | 459200101 |
| IWF | ISHARES TR | 2,609 | $566 | 0.1% | $56.31 | — | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SER TR | 15,364 | $565 | 0.1% | $36.62 | — | PORTFOLIO INTRMD | 78464A375 |
| CTAS | CINTAS CORP | 1,691 | $563 | 0.1% | $42.21 | +72.7% | COM | 172908105 |
| FMB | FIRST TR EXCH TRADED FD III | 10,051 | $559 | 0.1% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| USIG | ISHARES TR | 9,078 | $552 | 0.1% | $22.29 | — | USD INV GRDE ETF | 464288620 |
| EFA | ISHARES TR | 8,655 | $551 | 0.1% | $17.80 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 2,534 | $542 | 0.1% | $172.52 | +4.3% | COM | 655844108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,619 | $541 | 0.1% | $109.08 | — | SHS | 337345102 |
| PRU | PRUDENTIAL FINL INC | 8,440 | $536 | 0.1% | $56.47 | -10.7% | COM | 744320102 |
| IGSB | ISHARES TR | 9,740 | $535 | 0.1% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 3,512 | $526 | 0.1% | $30.82 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 7,203 | $520 | 0.1% | $43.37 | — | S&P 500 DV ARIST | 74348A467 |
| LFEQ | VANECK VECTORS ETF TR | 16,414 | $519 | 0.1% | $25.44 | — | LONG TREND ETF | 92189F148 |
| IYW | ISHARES TR | 1,661 | $500 | 0.1% | $281.73 | — | U.S. TECH ETF | 464287721 |
| IYG | ISHARES TR | 4,081 | $498 | 0.1% | $122.03 | — | U.S. FIN SVC ETF | 464287770 |
| BP | BP PLC | 28,377 | $495 | 0.1% | $24.03 | — | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,902 | $489 | 0.1% | $37.37 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 4,698 | $488 | 0.1% | $88.68 | -2.8% | SHS | G5960L103 |
| — | ALLIANZGI EQUITY & CONV INCO | 20,075 | $487 | 0.1% | $33.65 | — | COM | 018829101 |
| CRM | SALESFORCE COM INC | 1,930 | $485 | 0.1% | $153.45 | +40.9% | COM | 79466L302 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 10,225 | $483 | 0.1% | $32.85 | — | SML CP GRW ALP | 33737M300 |
| ILCB | ISHARES TR | 2,466 | $481 | 0.1% | $14.05 | — | MRNGSTR LG-CP ET | 464287127 |
| TSN | TYSON FOODS INC | 8,091 | $481 | 0.1% | $51.58 | +1.6% | CL A | 902494103 |
| BNS | BANK NOVA SCOTIA B C | 11,513 | $478 | 0.1% | $38.75 | -18.8% | COM | 064149107 |
| CI | CIGNA CORP NEW | 2,805 | $475 | 0.1% | $190.34 | -15.4% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 5,391 | $463 | 0.1% | $54.94 | +28.9% | COM | 855244109 |
| SHM | SPDR SER TR | 9,276 | $463 | 0.1% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| GD | GENERAL DYNAMICS CORP | 3,313 | $459 | 0.1% | $141.57 | -7.4% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 14,595 | $458 | 0.1% | $30.92 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 3,827 | $452 | 0.1% | $24.92 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 4,147 | $448 | 0.1% | $21.70 | — | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 437 | $447 | 0.1% | $70.37 | +41.3% | CL A | 82509L107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,449 | $441 | 0.1% | $24.86 | — | COM SHS | 33735J101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,098 | $439 | 0.1% | $57.26 | — | DYNMC LRG GWTH | 46137V746 |
| XYZ | SQUARE INC | 2,699 | $439 | 0.1% | $65.51 | +115.5% | CL A | 852234103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,246 | $438 | 0.1% | $24.42 | — | WTR ETF | 33733B100 |
| GAIN | GLADSTONE INVT CORP | 48,067 | $437 | 0.1% | $4.88 | +6.3% | COM | 376546107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,062 | $437 | 0.1% | $86.33 | — | SHS | 337344105 |
| GILD | GILEAD SCIENCES INC | 6,834 | $432 | 0.1% | $54.08 | +3.8% | COM | 375558103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,475 | $426 | 0.1% | $36.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| DUK | DUKE ENERGY CORP NEW | 4,795 | $425 | 0.1% | $61.31 | +8.8% | COM NEW | 26441C204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,661 | $424 | 0.1% | $19.73 | — | TECH ALPHADEX | 33734X176 |
| OGS | ONE GAS INC | 6,031 | $416 | 0.1% | $88.47 | -16.7% | COM | 68235P108 |
| IWR | ISHARES TR | 7,225 | $415 | 0.1% | $6.54 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK UTILITIES INFRSTRC | 18,853 | $410 | 0.1% | $21.75 | — | COM | 09248D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $409 | 0.1% | $71.69 | +15.3% | COM NEW | 12541W209 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,476 | $403 | 0.1% | $41.81 | — | CONSUMR DISCRE | 33734X101 |
| — | EATON VANCE FLTING RATE INC | 33,377 | $397 | 0.1% | $49.00 | — | COM | 278279104 |
| WPC | WP CAREY INC | 6,077 | $396 | 0.1% | $67.11 | — | COM | 92936U109 |
| — | XERIS PHARMACEUTICALS INC | 66,500 | $394 | 0.1% | $5.92 | — | COM | 98422L107 |
| TLT | ISHARES TR | 2,347 | $383 | 0.1% | $163.19 | — | 20 YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 3,131 | $382 | 0.1% | $92.56 | +13.8% | COM | 693506107 |
| IDXX | IDEXX LABS INC | 970 | $381 | 0.1% | $289.54 | +27.7% | COM | 45168D104 |
| HDV | ISHARES TR | 4,737 | $381 | 0.1% | $23.59 | — | CORE HIGH DV ETF | 46429B663 |
| GSLC | GOLDMAN SACHS ETF TR | 5,568 | $379 | 0.1% | $64.29 | — | ACTIVEBETA US LG | 381430503 |
| CBRE | CBRE GROUP INC | 8,035 | $377 | 0.1% | $47.37 | -3.7% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 14,287 | $371 | 0.1% | $39.22 | -49.1% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 59,144 | $368 | 0.1% | $53.53 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 6,124 | $364 | 0.1% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,295 | $362 | 0.1% | $54.46 | -1.4% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,723 | $362 | 0.1% | $45.45 | — | SPONSORED ADR | 03524A108 |
| DE | DEERE & CO | 1,635 | $362 | 0.1% | $132.56 | +35.6% | COM | 244199105 |
| EFAV | ISHARES TR | 5,292 | $361 | 0.1% | $22.83 | — | MSCI EAFE MIN VL | 46429B689 |
| SNOW | SNOWFLAKE INC | 1,435 | $360 | 0.1% | $238.10 | 0.0% | CL A | 833445109 |
| — | PGIM HIGH YIELD BOND FUND IN | 26,072 | $360 | 0.1% | $14.71 | — | COM | 69346H100 |
| IJK | ISHARES TR | 1,500 | $359 | 0.1% | $20.44 | — | S&P MC 400GR ETF | 464287606 |
| — | GLAXOSMITHKLINE PLC | 9,495 | $357 | 0.1% | $31.09 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,142 | $356 | 0.1% | $241.97 | +16.2% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,603 | $354 | 0.1% | $48.27 | — | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 5,532 | $344 | 0.1% | $46.38 | +8.7% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 14,527 | $342 | 0.1% | $36.75 | -40.6% | COM | 949746101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,168 | $341 | 0.1% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| — | ATLASSIAN CORP PLC | 1,865 | $339 | 0.1% | $181.07 | — | CL A | G06242104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,557 | $339 | 0.1% | $51.66 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 6,419 | $339 | 0.1% | $26.64 | — | CORE MSCI EMKT | 46434G103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,132 | $337 | 0.0% | $33.26 | — | EUROPE ALPHADEX | 33737J117 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 714 | $336 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,084 | $334 | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| JD | JD.COM INC | 4,288 | $333 | 0.0% | $25.73 | — | SPON ADR CL A | 47215P106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,111 | $333 | 0.0% | $102.01 | — | LG-TERM COR BD | 92206C813 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,368 | $330 | 0.0% | $52.71 | — | MUNI HI INCM ETF | 33739P301 |
| MLN | VANECK VECTORS ETF TR | 15,369 | $329 | 0.0% | $20.70 | — | LONG MUNI ETF | 92189F536 |
| LUV | SOUTHWEST AIRLS CO | 8,772 | $329 | 0.0% | $29.66 | +11.5% | COM | 844741108 |
| F | FORD MTR CO DEL | 49,173 | $327 | 0.0% | $6.32 | -18.7% | COM | 345370860 |
| C | CITIGROUP INC | 7,499 | $323 | 0.0% | $51.82 | -20.8% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 3,195 | $320 | 0.0% | $90.47 | +1.6% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 18,940 | $319 | 0.0% | $15.65 | — | US INFR DEV ETF | 37954Y673 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,896 | $318 | 0.0% | $23.40 | — | BULSHS 2022 HY | 46138J874 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 642 | $315 | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 7,993 | $313 | 0.0% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 6,771 | $313 | 0.0% | $32.88 | +14.4% | CL A | 20030N101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4,536 | $311 | 0.0% | $68.56 | — | NASDAQ 100 EX | 33733E401 |
| BKH | BLACK HILLS CORP | 5,778 | $309 | 0.0% | $59.44 | -23.2% | COM | 092113109 |
| ORLY | OREILLY AUTOMOTIVE INC | 669 | $308 | 0.0% | $20.56 | +47.8% | COM | 67103H107 |
| KMB | KIMBERLY CLARK CORP | 2,082 | $307 | 0.0% | $112.56 | +9.7% | COM | 494368103 |
| FDX | FEDEX CORP | 1,217 | $306 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 586 | $304 | 0.0% | $30.15 | +51.5% | COM CL A | 88339J105 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,698 | $304 | 0.0% | $36.16 | — | SOLAR ETF | 46138G706 |
| TDOC | TELADOC HEALTH INC | 1,378 | $302 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,620 | $300 | 0.0% | $35.02 | — | LIBERTYQ US EQT | 35473P801 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,091 | $300 | 0.0% | $23.78 | — | BULSHS 2021 HY | 46138J809 |
| PSX | PHILLIPS 66 | 5,776 | $299 | 0.0% | $78.35 | -37.4% | COM | 718546104 |
| NEAR | ISHARES U S ETF TR | 5,970 | $299 | 0.0% | $34.44 | — | SHT MAT BD ETF | 46431W507 |
| — | COHEN & STEERS QUALITY INCOM | 26,847 | $298 | 0.0% | $10.93 | — | COM | 19247L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,324 | $296 | 0.0% | $22.08 | — | COM | 19248A109 |
| NVS | NOVARTIS AG | 3,397 | $295 | 0.0% | $16.85 | — | SPONSORED ADR | 66987V109 |
| ARKW | ARK ETF TR | 2,697 | $293 | 0.0% | $108.64 | — | NEXT GNRTN INTER | 00214Q401 |
| — | KELLOGG CO | 4,498 | $291 | 0.0% | $45.57 | +14.8% | COM | 487836108 |
| IJJ | ISHARES TR | 2,137 | $288 | 0.0% | $55.04 | — | S&P MC 400VL ETF | 464287705 |
| SR | SPIRE INC | 5,391 | $287 | 0.0% | $22.38 | — | COM | 84857L101 |
| CDC | VICTORY PORTFOLIOS II | 6,050 | $287 | 0.0% | $22.15 | — | VCSHS US EQ INCM | 92647N824 |
| LMT | LOCKHEED MARTIN CORP | 745 | $286 | 0.0% | $260.94 | +26.1% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,610 | $285 | 0.0% | $25.98 | — | BULSHS 2023 HY | 46138J858 |
| VAW | VANGUARD WORLD FDS | 2,116 | $285 | 0.0% | $120.92 | — | MATERIALS ETF | 92204A801 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,672 | $281 | 0.0% | $25.14 | — | BULSHS 2024 HY | 46138J833 |
| CAT | CATERPILLAR INC DEL | 1,881 | $281 | 0.0% | $125.39 | +1.1% | COM | 149123101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,035 | $279 | 0.0% | $85.70 | +7.6% | COM | 533900106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,753 | $278 | 0.0% | $49.24 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 1,871 | $277 | 0.0% | $83.26 | +75.1% | COM | 532457108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 15,801 | $277 | 0.0% | $17.53 | — | GBL WND ENRG ETF | 33736G106 |
| SO | SOUTHERN CO | 5,053 | $274 | 0.0% | $34.45 | +26.4% | COM | 842587107 |
| VFH | VANGUARD WORLD FDS | 4,670 | $273 | 0.0% | $27.27 | — | FINANCIALS ETF | 92204A405 |
| — | AMC ENTMT HLDGS INC | 57,112 | $269 | 0.0% | $4.71 | — | CL A COM | 00165C104 |
| MMM | 3M CO | 1,681 | $269 | 0.0% | $129.43 | -14.7% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 8,731 | $264 | 0.0% | $30.24 | — | PRTFLO S&P500 VL | 78464A508 |
| TJX | TJX COS INC NEW | 4,730 | $263 | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| IEI | ISHARES TR | 1,955 | $261 | 0.0% | $133.45 | — | 3 7 YR TREAS BD | 464288661 |
| VHT | VANGUARD WORLD FDS | 1,280 | $261 | 0.0% | $193.43 | — | HEALTH CAR ETF | 92204A504 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,969 | $261 | 0.0% | $41.70 | — | NASD TECH DIV | 33738R118 |
| VDC | VANGUARD WORLD FDS | 1,589 | $260 | 0.0% | $149.92 | — | CONSUM STP ETF | 92204A207 |
| IWO | ISHARES TR | 1,164 | $258 | 0.0% | $207.04 | — | RUS 2000 GRW ETF | 464287648 |
| ENB | ENBRIDGE INC | 8,726 | $255 | 0.0% | $21.16 | +4.0% | COM | 29250N105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,000 | $251 | 0.0% | $20.07 | — | MLTFCTR LRG CAP | 47804J107 |
| TIP | ISHARES TR | 1,974 | $250 | 0.0% | $39.06 | — | TIPS BD ETF | 464287176 |
| PNR | PENTAIR PLC | 5,439 | $249 | 0.0% | $32.65 | +24.3% | SHS | G7S00T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $247 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| AOK | ISHARES TR | 6,606 | $246 | 0.0% | $36.18 | — | CONSER ALLOC ETF | 464289883 |
| IXJ | ISHARES TR | 3,394 | $244 | 0.0% | $71.89 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LUMEN TECHNOLOGIES INC | 24,007 | $242 | 0.0% | $43.27 | — | COM | 156700106 |
| IYH | ISHARES TR | 1,063 | $242 | 0.0% | $9.40 | — | US HLTHCARE ETF | 464287762 |
| XPO | XPO LOGISTICS INC | 2,850 | $241 | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| CL | COLGATE PALMOLIVE CO | 3,111 | $240 | 0.0% | $56.82 | +18.5% | COM | 194162103 |
| — | ISHARES TR | 9,332 | $239 | 0.0% | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ED | CONSOLIDATED EDISON INC | 3,038 | $236 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,651 | $235 | 0.0% | $53.66 | — | ALLWRLD EX US | 922042775 |
| DD | DUPONT DE NEMOURS INC | 4,167 | $231 | 0.0% | $17.44 | +20.9% | COM | 26614N102 |
| DG | DOLLAR GEN CORP NEW | 1,104 | $231 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| EEMV | ISHARES INC | 4,149 | $229 | 0.0% | $25.17 | — | MSCI EMERG MRKT | 464286533 |
| — | TWITTER INC | 5,133 | $228 | 0.0% | $44.42 | — | COM | 90184L102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,688 | $226 | 0.0% | $76.64 | — | COM SHS | 33735K108 |
| ARKG | ARK ETF TR | 3,505 | $223 | 0.0% | $63.62 | — | GENOMIC REV ETF | 00214Q302 |
| ABM | ABM INDS INC | 5,918 | $217 | 0.0% | $28.93 | +13.6% | COM | 000957100 |
| TTC | TORO CO | 2,584 | $217 | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| O | REALTY INCOME CORP | 3,575 | $217 | 0.0% | $40.26 | +12.0% | COM | 756109104 |
| D | DOMINION ENERGY INC | 2,755 | $217 | 0.0% | $51.10 | +21.4% | COM | 25746U109 |
| FSK | FS KKR CAPITAL CORP | 13,545 | $215 | 0.0% | $6.40 | +13.9% | COM | 302635206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,639 | $214 | 0.0% | $81.09 | — | SPONSORED ADS | 874039100 |
| — | TRIUMPH GROUP INC NEW | 32,774 | $213 | 0.0% | $6.50 | — | COM | 896818101 |
| CLIX | PROSHARES TR | 2,535 | $213 | 0.0% | $84.02 | — | LONG ONLINE SHRT | 74347B375 |
| CLX | CLOROX CO DEL | 1,010 | $212 | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| CNC | CENTENE CORP DEL | 3,578 | $209 | 0.0% | $60.68 | +2.4% | COM | 15135B101 |
| — | VICTORY PORTFOLIOS II | 5,238 | $209 | 0.0% | $36.68 | — | VCSHS US DISCVRY | 92647N774 |
| SLYV | SPDR SER TR | 4,144 | $208 | 0.0% | $50.19 | — | S&P 600 SMCP VAL | 78464A300 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,634 | $207 | 0.0% | $56.96 | — | INTL EQUITY OPP | 33734X853 |
| SCHD | SCHWAB STRATEGIC TR | 3,727 | $206 | 0.0% | $55.27 | — | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $204 | 0.0% | $54.65 | — | S&P MDCP QUALITY | 46137V472 |
| XLE | SELECT SECTOR SPDR TR | 6,703 | $201 | 0.0% | $37.47 | — | ENERGY | 81369Y506 |
| — | GLADSTONE CAPITAL CORP | 23,077 | $171 | 0.0% | $99.29 | — | COM | 376535100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,340 | $167 | 0.0% | $13.58 | — | AGRICULTURE FD | 46140H106 |
| — | TEMPLETON GLOBAL INCOME FD | 30,159 | $161 | 0.0% | $28.41 | — | COM | 880198106 |
| — | EATON VANCE LTD DURATION INC | 14,127 | $160 | 0.0% | $11.33 | — | COM | 27828H105 |
| — | FS KKR CAP CORP II | 10,229 | $150 | 0.0% | $14.66 | — | COM | 35952V303 |
| — | FIRST TR SR FLG RTE INCM FD | 13,352 | $146 | 0.0% | $10.91 | — | COM | 33733U108 |
| VOD | VODAFONE GROUP PLC NEW | 10,776 | $145 | 0.0% | $15.94 | — | SPONSORED ADR | 92857W308 |
| RF | REGIONS FINANCIAL CORP NEW | 11,150 | $129 | 0.0% | $13.24 | -32.3% | COM | 7591EP100 |
| — | GABELLI EQUITY TR INC | 25,238 | $128 | 0.0% | $134.76 | — | COM | 362397101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,860 | $125 | 0.0% | $10.12 | — | COM | 01879R106 |
| — | TEUCRIUM COMMODITY TR | 21,300 | $122 | 0.0% | $5.78 | — | WHEAT FD | 88166A508 |
| — | DNP SELECT INCOME FD INC | 11,551 | $116 | 0.0% | $14.96 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,699 | $105 | 0.0% | $6.67 | — | COM | 035710409 |
| ET | ENERGY TRANSFER LP | 18,590 | $101 | 0.0% | $8.99 | — | COM UT LTD PTN | 29273V100 |
| — | LIBERTY ALL STAR EQUITY FD | 15,296 | $92 | 0.0% | $128.90 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,947 | $88 | 0.0% | $6.53 | — | COM | 27829F108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,448 | $15 | 0.0% | $6.13 | — | UNIT LTD PARTN | 726503105 |
| — | TITAN PHARMACEUTICALS INC DE | 35,000 | $6 | 0.0% | $0.21 | — | COM | 888314507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $3 | 0.0% | $6.13 | — | Call | 726503105 |
| SPY | SPDR S&P 500 ETF TR | 300 | $2 | 0.0% | $89.58 | — | Put | 78462F103 |