CIK: 0001404763 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $1,305,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 915,769 | $106,055 | 8.1% | $102.71 | +3.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,291 | $38,701 | 3.0% | $141.67 | +11.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 138,682 | $29,169 | 2.2% | $189.05 | +6.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 357,655 | $21,277 | 1.6% | $41.94 | +1.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 60,576 | $20,286 | 1.6% | $309.36 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 58,337 | $19,605 | 1.5% | $311.65 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 115,018 | $19,165 | 1.5% | $102.90 | +14.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 62,259 | $17,298 | 1.3% | $246.09 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 565,240 | $16,115 | 1.2% | $15.57 | -0.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,536 | $15,020 | 1.2% | $195.15 | +4.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 121,668 | $14,364 | 1.1% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 86,457 | $12,872 | 1.0% | $126.00 | +0.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 53,732 | $12,230 | 0.9% | $202.10 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 83,222 | $11,567 | 0.9% | $111.45 | +4.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 36,984 | $10,271 | 0.8% | $223.94 | +6.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 36,602 | $10,159 | 0.8% | $58.07 | +3.8% | COM | 65339F101 |
| MMM | 3M CO | 59,295 | $9,498 | 0.7% | $110.37 | 0.0% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 79,272 | $9,251 | 0.7% | $103.58 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 34,898 | $9,140 | 0.7% | $227.28 | +12.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 53,584 | $9,126 | 0.7% | $162.84 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 258,355 | $8,869 | 0.7% | $34.14 | -5.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 28,803 | $8,861 | 0.7% | $290.53 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 63,607 | $8,816 | 0.7% | $115.17 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 19,856 | $8,518 | 0.7% | $118.07 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 225,489 | $8,275 | 0.6% | $26.59 | +2.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 85,495 | $8,231 | 0.6% | $86.26 | -1.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 198,267 | $8,109 | 0.6% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 126,823 | $8,082 | 0.6% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| — | DNP SELECT INCOME FD INC | 792,549 | $7,957 | 0.6% | $10.88 | — | COM | 23325P104 |
| CVX | CHEVRON CORP NEW | 110,398 | $7,949 | 0.6% | $68.91 | -3.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 61,869 | $7,677 | 0.6% | $116.62 | +4.7% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 68,679 | $7,178 | 0.5% | $99.59 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 94,048 | $7,053 | 0.5% | $58.44 | +0.7% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 12,307 | $6,661 | 0.5% | $9.96 | +16.4% | COM | 67066G104 |
| LOW | LOWES COS INC | 40,076 | $6,647 | 0.5% | $139.87 | 0.0% | COM | 548661107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 246,564 | $6,391 | 0.5% | $25.00 | — | SHS | 09248X100 |
| MO | ALTRIA GROUP INC | 161,876 | $6,255 | 0.5% | $26.54 | +2.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 28,248 | $6,200 | 0.5% | $169.50 | +7.0% | COM | 580135101 |
| WMT | WALMART INC | 43,779 | $6,125 | 0.5% | $39.78 | +3.9% | COM | 931142103 |
| VLY | VALLEY NATL BANCORP | 882,417 | $6,045 | 0.5% | $7.43 | 0.0% | COM | 919794107 |
| V | VISA INC | 29,783 | $5,956 | 0.5% | $185.68 | +3.5% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 66,368 | $5,855 | 0.4% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 15,189 | $5,821 | 0.4% | $329.03 | 0.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 63,843 | $5,654 | 0.4% | $66.96 | -0.4% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 67,120 | $5,574 | 0.4% | $83.11 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 111,789 | $5,519 | 0.4% | $39.85 | +2.4% | COM | 191216100 |
| DGRO | ISHARES TR | 138,208 | $5,499 | 0.4% | $37.64 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 63,515 | $5,495 | 0.4% | $86.58 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO. INC | 66,068 | $5,480 | 0.4% | $64.74 | +1.8% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 90,078 | $5,472 | 0.4% | $45.09 | 0.0% | COM | 756109104 |
| INTC | INTEL CORP | 104,747 | $5,424 | 0.4% | $49.12 | -5.3% | COM | 458140100 |
| BA | BOEING CO | 32,804 | $5,421 | 0.4% | $160.36 | +6.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 15,048 | $5,342 | 0.4% | $309.06 | 0.0% | COM | 22160K105 |
| — | GABELLI EQUITY TR INC | 1,048,651 | $5,338 | 0.4% | $5.09 | — | COM | 362397101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,522 | $5,337 | 0.4% | $48.39 | +0.4% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,123 | $5,328 | 0.4% | $293.99 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 216,523 | $5,216 | 0.4% | $21.49 | +1.5% | COM | 060505104 |
| DLN | WISDOMTREE TR | 53,381 | $5,180 | 0.4% | $93.12 | — | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 3,476 | $5,094 | 0.4% | $71.46 | +5.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,455 | $5,077 | 0.4% | $70.62 | +7.2% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,988 | $5,003 | 0.4% | $57.73 | — | INTL BD IDX ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,436 | $4,979 | 0.4% | $170.88 | — | DJ INTERNT IDX | 33733E302 |
| SHV | ISHARES TR | 44,452 | $4,921 | 0.4% | $110.70 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 56,055 | $4,910 | 0.4% | $72.73 | +4.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 24,347 | $4,797 | 0.4% | $187.90 | 0.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 26,731 | $4,735 | 0.4% | $164.75 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 38,724 | $4,727 | 0.4% | $107.50 | -2.0% | COM | 693506107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 84,067 | $4,509 | 0.3% | $49.72 | — | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 26,456 | $4,355 | 0.3% | $129.93 | +2.5% | COM | 438516106 |
| IVW | ISHARES TR | 18,481 | $4,271 | 0.3% | $216.35 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 33,564 | $4,246 | 0.3% | $122.81 | — | TIPS BD ETF | 464287176 |
| DGRW | WISDOMTREE TR | 85,573 | $4,242 | 0.3% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| NEM | NEWMONT CORP | 66,288 | $4,206 | 0.3% | $55.14 | 0.0% | COM | 651639106 |
| BIV | VANGUARD BD INDEX FDS | 43,885 | $4,102 | 0.3% | $93.32 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 104,135 | $4,102 | 0.3% | $37.03 | +0.1% | COM | 17275R102 |
| HDV | ISHARES TR | 50,751 | $4,084 | 0.3% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FDS | 20,005 | $4,081 | 0.3% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 86,326 | $3,993 | 0.3% | $35.94 | +4.7% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,715 | $3,952 | 0.3% | $118.62 | — | DIV APP ETF | 921908844 |
| ROL | ROLLINS INC | 71,927 | $3,898 | 0.3% | $32.34 | 0.0% | COM | 775711104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,291 | $3,898 | 0.3% | $319.79 | 0.0% | CL A | 98980L101 |
| SBUX | STARBUCKS CORP | 45,159 | $3,880 | 0.3% | $69.61 | +1.7% | COM | 855244109 |
| IWM | ISHARES TR | 25,363 | $3,799 | 0.3% | $145.99 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 72,654 | $3,790 | 0.3% | $51.23 | — | VG TL INTL STK F | 921909768 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 106,925 | $3,717 | 0.3% | $32.33 | — | LIBERTYQ US EQT | 35473P801 |
| CAT | CATERPILLAR INC DEL | 24,532 | $3,659 | 0.3% | $126.81 | 0.0% | COM | 149123101 |
| PFF | ISHARES TR | 98,161 | $3,578 | 0.3% | $34.89 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,759 | $3,499 | 0.3% | $92.54 | +1.4% | COM | 459200101 |
| SO | SOUTHERN CO | 63,498 | $3,443 | 0.3% | $44.63 | -2.5% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 42,440 | $3,435 | 0.3% | $81.19 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN NEW JERSEY QULT MUN F | 252,663 | $3,419 | 0.3% | $13.28 | — | COM | 67069Y102 |
| ABT | ABBOTT LABS | 31,314 | $3,408 | 0.3% | $86.52 | +6.7% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 58,906 | $3,384 | 0.3% | $48.56 | 0.0% | CL A | 609207105 |
| NFLX | NETFLIX INC | 6,628 | $3,314 | 0.3% | $43.59 | +14.2% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 41,780 | $3,250 | 0.2% | $60.79 | 0.0% | COM | 209115104 |
| D | DOMINION ENERGY INC | 41,157 | $3,249 | 0.2% | $62.40 | -0.6% | COM | 25746U109 |
| UNP | UNION PAC CORP | 15,979 | $3,146 | 0.2% | $153.40 | +7.5% | COM | 907818108 |
| SDY | SPDR SER TR | 33,872 | $3,130 | 0.2% | $91.19 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 16,809 | $3,115 | 0.2% | $177.82 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 94,519 | $3,104 | 0.2% | $31.21 | 0.0% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 13,102 | $3,049 | 0.2% | $225.34 | 0.0% | COM | 075887109 |
| DVY | ISHARES TR | 37,302 | $3,042 | 0.2% | $81.13 | — | SELECT DIVID ETF | 464287168 |
| — | FS KKR CAP CORP II | 199,711 | $2,938 | 0.2% | $13.81 | — | COM | 35952V303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,131 | $2,903 | 0.2% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 27,336 | $2,883 | 0.2% | $100.14 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 40,979 | $2,878 | 0.2% | $68.30 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,384 | $2,815 | 0.2% | $94.76 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 17,975 | $2,765 | 0.2% | $145.72 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 8,753 | $2,729 | 0.2% | $281.21 | 0.0% | COM | 91324P102 |
| IEFA | ISHARES TR | 44,908 | $2,707 | 0.2% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 23,869 | $2,701 | 0.2% | $101.34 | 0.0% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 34,862 | $2,684 | 0.2% | $70.19 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 22,504 | $2,648 | 0.2% | $80.84 | +17.7% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,721 | $2,631 | 0.2% | $54.12 | -0.8% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 40,718 | $2,610 | 0.2% | $58.87 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,384 | $2,604 | 0.2% | $257.89 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 10,157 | $2,582 | 0.2% | $209.54 | 0.0% | COM | 031162100 |
| LQD | ISHARES TR | 19,144 | $2,579 | 0.2% | $134.48 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 46,106 | $2,532 | 0.2% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 32,352 | $2,513 | 0.2% | $22.95 | 0.0% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,083 | $2,481 | 0.2% | $37.13 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 105,493 | $2,480 | 0.2% | $22.11 | -1.3% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 7,844 | $2,443 | 0.2% | $311.45 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 16,575 | $2,443 | 0.2% | $130.15 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,997 | $2,442 | 0.2% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| EFA | ISHARES TR | 38,350 | $2,441 | 0.2% | $62.30 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 47,028 | $2,438 | 0.2% | $49.06 | 0.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,341 | $2,419 | 0.2% | $136.87 | -8.7% | COM | 053015103 |
| IVE | ISHARES TR | 21,387 | $2,405 | 0.2% | $109.29 | — | S&P 500 VAL ETF | 464287408 |
| GNL | GLOBAL NET LEASE INC | 151,207 | $2,404 | 0.2% | $15.99 | — | COM NEW | 379378201 |
| BP | BP PLC | 134,776 | $2,353 | 0.2% | $19.08 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 9,243 | $2,323 | 0.2% | $216.28 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,731 | $2,320 | 0.2% | $465.18 | 0.0% | COM | 00724F101 |
| BX | BLACKSTONE GROUP INC | 44,036 | $2,299 | 0.2% | $43.89 | +1.4% | COM CL A | 09260D107 |
| MA | MASTERCARD INCORPORATED | 6,643 | $2,246 | 0.2% | $315.67 | 0.0% | CL A | 57636Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,771 | $2,245 | 0.2% | $208.43 | — | 500 GRTH IDX F | 921932505 |
| BLV | VANGUARD BD INDEX FDS | 20,061 | $2,244 | 0.2% | $111.67 | — | LONG TERM BOND | 921937793 |
| AOK | ISHARES TR | 60,352 | $2,243 | 0.2% | $36.99 | — | CONSER ALLOC ETF | 464289883 |
| ONEQ | FIDELITY COMWLTH TR | 5,103 | $2,215 | 0.2% | $391.08 | — | NDQ CP IDX TRK | 315912808 |
| HYG | ISHARES TR | 26,326 | $2,209 | 0.2% | $81.63 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 12,444 | $2,193 | 0.2% | $168.13 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 43,180 | $2,190 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 18,533 | $2,149 | 0.2% | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 33,916 | $2,143 | 0.2% | $56.11 | +0.0% | COM | 375558103 |
| PPL | PPL CORP | 77,470 | $2,108 | 0.2% | $21.68 | 0.0% | COM | 69351T106 |
| XLU | SELECT SECTOR SPDR TR | 35,291 | $2,096 | 0.2% | $56.46 | — | SBI INT-UTILS | 81369Y886 |
| FTEC | FIDELITY COVINGTON TRUST | 22,504 | $2,072 | 0.2% | $85.26 | — | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 27,394 | $2,068 | 0.2% | $72.09 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 35,192 | $2,055 | 0.2% | $52.51 | -0.3% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 3,959 | $2,054 | 0.2% | $45.67 | 0.0% | COM CL A | 88339J105 |
| VDC | VANGUARD WORLD FDS | 12,547 | $2,050 | 0.2% | $163.39 | — | CONSUM STP ETF | 92204A207 |
| TGT | TARGET CORP | 12,831 | $2,020 | 0.2% | $118.66 | 0.0% | COM | 87612E106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 82,507 | $2,012 | 0.2% | $24.39 | — | COM UT REP LP | 86765K109 |
| DRI | DARDEN RESTAURANTS INC | 19,719 | $1,986 | 0.2% | $70.74 | 0.0% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 18,899 | $1,964 | 0.2% | $86.23 | 0.0% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,730 | $1,942 | 0.1% | $338.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 8,683 | $1,924 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| — | AMERICAN FIN TR INC | 306,077 | $1,919 | 0.1% | $7.17 | — | COM CLASS A | 02607T109 |
| — | GENERAL ELECTRIC CO | 307,365 | $1,915 | 0.1% | $6.33 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,358 | $1,915 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| VPU | VANGUARD WORLD FDS | 14,791 | $1,910 | 0.1% | $129.13 | — | UTILITIES ETF | 92204A876 |
| NKE | NIKE INC | 15,195 | $1,908 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| NOBL | PROSHARES TR | 25,190 | $1,817 | 0.1% | $67.35 | — | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER LP | 329,831 | $1,788 | 0.1% | $5.67 | — | COM UT LTD PTN | 29273V100 |
| GIS | GENERAL MLS INC | 28,837 | $1,779 | 0.1% | $52.12 | 0.0% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 8,267 | $1,779 | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| FSK | FS KKR CAPITAL CORP | 111,460 | $1,768 | 0.1% | $6.35 | +15.0% | COM | 302635206 |
| LLY | LILLY ELI & CO | 11,902 | $1,762 | 0.1% | $145.78 | 0.0% | COM | 532457108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,386 | $1,754 | 0.1% | $141.61 | — | S&P500 PUR GWT | 46137V266 |
| DTE | DTE ENERGY CO | 15,044 | $1,731 | 0.1% | $81.54 | 0.0% | COM | 233331107 |
| PNC | PNC FINL SVCS GROUP INC | 15,492 | $1,703 | 0.1% | $88.70 | 0.0% | COM | 693475105 |
| — | HEALTHCARE TR AMER INC | 65,196 | $1,695 | 0.1% | $26.37 | — | CL A NEW | 42225P501 |
| ARKK | ARK ETF TR | 18,379 | $1,691 | 0.1% | $71.32 | — | INNOVATION ETF | 00214Q104 |
| F | FORD MTR CO DEL | 252,920 | $1,684 | 0.1% | $4.91 | +4.6% | COM | 345370860 |
| IEI | ISHARES TR | 12,498 | $1,670 | 0.1% | $132.80 | — | 3 7 YR TREAS BD | 464288661 |
| MAIN | MAIN STR CAP CORP | 56,493 | $1,670 | 0.1% | $30.64 | 0.0% | COM | 56035L104 |
| IBB | ISHARES TR | 12,113 | $1,640 | 0.1% | $136.60 | — | NASDAQ BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 6,644 | $1,606 | 0.1% | $216.72 | 0.0% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 10,776 | $1,591 | 0.1% | $123.49 | 0.0% | COM | 494368103 |
| IWF | ISHARES TR | 7,336 | $1,591 | 0.1% | $187.79 | — | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE INC | 9,777 | $1,589 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| TDOC | TELADOC HEALTH INC | 7,217 | $1,582 | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| IJK | ISHARES TR | 6,567 | $1,571 | 0.1% | $239.23 | — | S&P MC 400GR ETF | 464287606 |
| IMCG | ISHARES TR | 4,873 | $1,561 | 0.1% | $320.34 | — | MRGSTR MD CP GRW | 464288307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,531 | $1,559 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| EXC | EXELON CORP | 43,401 | $1,552 | 0.1% | $21.85 | +0.3% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 16,021 | $1,552 | 0.1% | $78.10 | 0.0% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 1,416 | $1,533 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,702 | $1,520 | 0.1% | $37.61 | 0.0% | COM | 039483102 |
| EFAV | ISHARES TR | 22,265 | $1,517 | 0.1% | $66.06 | — | MSCI EAFE MIN VL | 46429B689 |
| VTR | VENTAS INC | 35,665 | $1,497 | 0.1% | $30.99 | +6.6% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,278 | $1,489 | 0.1% | $16.28 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 48,626 | $1,487 | 0.1% | $25.79 | +8.8% | COM NEW | 247361702 |
| — | NUVEEN AMT FREE MUN CR INC F | 93,803 | $1,469 | 0.1% | $15.60 | — | COM | 67071L106 |
| USRT | ISHARES TR | 33,438 | $1,463 | 0.1% | $43.49 | — | CRE U S REIT ETF | 464288521 |
| AEP | AMERICAN ELEC PWR CO INC | 17,885 | $1,462 | 0.1% | $68.28 | -0.7% | COM | 025537101 |
| FHLC | FIDELITY COVINGTON TRUST | 27,638 | $1,454 | 0.1% | $50.97 | — | MSCI HLTH CARE I | 316092600 |
| XLF | SELECT SECTOR SPDR TR | 58,806 | $1,415 | 0.1% | $23.57 | — | SBI INT-FINL | 81369Y605 |
| ACWX | ISHARES TR | 30,693 | $1,412 | 0.1% | $43.85 | — | MSCI ACWI EX US | 464288240 |
| XLY | SELECT SECTOR SPDR TR | 9,545 | $1,403 | 0.1% | $127.21 | — | SBI CONS DISCR | 81369Y407 |
| OEF | ISHARES TR | 9,002 | $1,402 | 0.1% | $155.74 | — | S&P 100 ETF | 464287101 |
| AZN | ASTRAZENECA PLC | 25,381 | $1,391 | 0.1% | $54.80 | — | SPONSORED ADR | 046353108 |
| SLYG | SPDR SER TR | 23,388 | $1,381 | 0.1% | $59.05 | — | S&P 600 SMCP GRW | 78464A201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 39,874 | $1,376 | 0.1% | $34.51 | — | COM | 637417106 |
| AOM | ISHARES TR | 33,023 | $1,356 | 0.1% | $41.06 | — | MODERT ALLOC ETF | 464289875 |
| XEL | XCEL ENERGY INC | 19,564 | $1,350 | 0.1% | $57.55 | 0.0% | COM | 98389B100 |
| ARKW | ARK ETF TR | 12,320 | $1,338 | 0.1% | $108.60 | — | NEXT GNRTN INTER | 00214Q401 |
| QUAL | ISHARES TR | 12,777 | $1,326 | 0.1% | $95.93 | — | MSCI USA QLT FCT | 46432F339 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,993 | $1,324 | 0.1% | $61.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| DOW | DOW INC | 27,907 | $1,313 | 0.1% | $30.34 | +10.3% | COM | 260557103 |
| FDVV | FIDELITY COVINGTON TRUST | 46,831 | $1,298 | 0.1% | $27.72 | — | HIGH DIVID ETF | 316092840 |
| TXN | TEXAS INSTRS INC | 9,060 | $1,294 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 12,849 | $1,288 | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| CLX | CLOROX CO DEL | 6,092 | $1,280 | 0.1% | $188.92 | 0.0% | COM | 189054109 |
| EEM | ISHARES TR | 28,976 | $1,278 | 0.1% | $41.84 | — | MSCI EMG MKT ETF | 464287234 |
| LNT | ALLIANT ENERGY CORP | 24,666 | $1,274 | 0.1% | $44.02 | 0.0% | COM | 018802108 |
| NOC | NORTHROP GRUMMAN CORP | 3,978 | $1,255 | 0.1% | $298.08 | 0.0% | COM | 666807102 |
| MBB | ISHARES TR | 11,273 | $1,244 | 0.1% | $110.69 | — | MBS ETF | 464288588 |
| KHC | KRAFT HEINZ CO | 41,550 | $1,244 | 0.1% | $25.88 | 0.0% | COM | 500754106 |
| GOVT | ISHARES TR | 43,357 | $1,212 | 0.1% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| IDU | ISHARES TR | 8,255 | $1,205 | 0.1% | $145.97 | — | U.S. UTILITS ETF | 464287697 |
| SLV | ISHARES SILVER TR | 55,556 | $1,202 | 0.1% | $17.01 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,569 | $1,200 | 0.1% | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| BBY | BEST BUY INC | 10,776 | $1,199 | 0.1% | $81.81 | 0.0% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,998 | $1,188 | 0.1% | $157.20 | 0.0% | COM | 502431109 |
| BAX | BAXTER INTL INC | 14,757 | $1,187 | 0.1% | $75.21 | 0.0% | COM | 071813109 |
| NSC | NORFOLK SOUTHN CORP | 5,508 | $1,179 | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,989 | $1,168 | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 23,481 | $1,158 | 0.1% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| LUV | SOUTHWEST AIRLS CO | 30,835 | $1,156 | 0.1% | $30.69 | +7.7% | COM | 844741108 |
| USB | US BANCORP DEL | 31,820 | $1,141 | 0.1% | $28.94 | 0.0% | COM NEW | 902973304 |
| NTNX | NUTANIX INC | 51,311 | $1,138 | 0.1% | $22.86 | 0.0% | CL A | 67059N108 |
| ORCL | ORACLE CORP | 18,894 | $1,128 | 0.1% | $50.18 | +5.1% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 5,205 | $1,119 | 0.1% | $214.99 | — | SML CP GRW ETF | 922908595 |
| SRE | SEMPRA ENERGY | 9,297 | $1,100 | 0.1% | $51.62 | 0.0% | COM | 816851109 |
| IYW | ISHARES TR | 3,644 | $1,097 | 0.1% | $301.04 | — | U.S. TECH ETF | 464287721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,169 | $1,091 | 0.1% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| BLMN | BLOOMIN BRANDS INC | 71,062 | $1,085 | 0.1% | $10.91 | 0.0% | COM | 094235108 |
| — | LUMEN TECHNOLOGIES INC | 107,291 | $1,083 | 0.1% | $10.05 | — | COM | 156700106 |
| VNQ | VANGUARD INDEX FDS | 13,693 | $1,081 | 0.1% | $78.52 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 5,580 | $1,078 | 0.1% | $167.30 | 0.0% | COM | 452308109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 38,996 | $1,077 | 0.1% | $27.62 | — | CALIF AMT MUN | 46138E206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,557 | $1,074 | 0.1% | $44.10 | 0.0% | COM | 744573106 |
| IYT | ISHARES TR | 5,340 | $1,062 | 0.1% | $198.88 | — | TRANS AVG ETF | 464287192 |
| ALL | ALLSTATE CORP | 11,281 | $1,062 | 0.1% | $81.77 | 0.0% | COM | 020002101 |
| FREL | FIDELITY COVINGTON TRUST | 44,906 | $1,055 | 0.1% | $23.39 | — | MSCI RL EST ETF | 316092857 |
| MET | METLIFE INC | 27,890 | $1,037 | 0.1% | $32.01 | 0.0% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 13,242 | $1,022 | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 5,485 | $1,017 | 0.1% | $163.48 | — | MEGA GRWTH IND | 921910816 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,167 | $1,010 | 0.1% | $24.27 | — | BULSHS 2023 HY | 46138J858 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,054 | $1,009 | 0.1% | $7.22 | +0.9% | COM | 446150104 |
| RY | ROYAL BK CDA | 14,286 | $1,002 | 0.1% | $71.88 | 0.0% | COM | 780087102 |
| ETR | ENTERGY CORP NEW | 10,127 | $998 | 0.1% | $40.64 | 0.0% | COM | 29364G103 |
| — | DUFF & PHELPS UTLITY AND INF | 96,626 | $997 | 0.1% | $10.96 | — | COM | 26433C105 |
| IDXX | IDEXX LABS INC | 2,490 | $979 | 0.1% | $369.71 | 0.0% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 25,626 | $975 | 0.1% | $35.52 | -17.3% | COM | 89832Q109 |
| — | CALAMOS STRATEGIC TOTL RETN | 72,231 | $972 | 0.1% | $13.19 | — | COM SH BEN INT | 128125101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,277 | $970 | 0.1% | $109.10 | — | SHS | 337345102 |
| BOND | PIMCO ETF TR | 8,615 | $969 | 0.1% | $112.48 | — | ACTIVE BD ETF | 72201R775 |
| VBR | VANGUARD INDEX FDS | 8,749 | $968 | 0.1% | $110.64 | — | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 17,705 | $963 | 0.1% | $54.33 | — | CORE TOTAL USD | 46434V613 |
| WPC | WP CAREY INC | 14,763 | $962 | 0.1% | $67.39 | — | COM | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.1% | $306852.94 | 0.0% | CL A | 084670108 |
| DD | DUPONT DE NEMOURS INC | 17,207 | $955 | 0.1% | $21.09 | 0.0% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 4,203 | $950 | 0.1% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| — | EATON VANCE TX MNG BY WRT OP | 68,009 | $941 | 0.1% | $13.91 | — | COM | 27828Y108 |
| CPB | CAMPBELL SOUP CO | 18,956 | $917 | 0.1% | $41.25 | 0.0% | COM | 134429109 |
| JNK | SPDR SER TR | 8,751 | $912 | 0.1% | $104.22 | — | BLOOMBERG BRCLYS | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 1,269 | $900 | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| ITA | ISHARES TR | 5,676 | $899 | 0.1% | $158.39 | — | US AER DEF ETF | 464288760 |
| AJG | GALLAGHER ARTHUR J & CO | 8,493 | $897 | 0.1% | $97.68 | 0.0% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 4,614 | $896 | 0.1% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| AGZ | ISHARES TR | 7,371 | $892 | 0.1% | $121.01 | — | AGENCY BOND ETF | 464288166 |
| DG | DOLLAR GEN CORP NEW | 4,248 | $890 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| EIX | EDISON INTL | 17,412 | $885 | 0.1% | $41.72 | 0.0% | COM | 281020107 |
| IGIB | ISHARES TR | 14,544 | $884 | 0.1% | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| HSY | HERSHEY CO | 6,147 | $881 | 0.1% | $124.86 | 0.0% | COM | 427866108 |
| C | CITIGROUP INC | 20,440 | $881 | 0.1% | $39.74 | +3.2% | COM NEW | 172967424 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 57,250 | $874 | 0.1% | $15.27 | — | COM | 670651108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,077 | $873 | 0.1% | $108.08 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX ADVT DIV INC | 44,184 | $870 | 0.1% | $19.38 | — | COM | 27828G107 |
| — | GABELLI UTIL TR | 115,025 | $870 | 0.1% | $7.56 | — | COM | 36240A101 |
| TLT | ISHARES TR | 5,312 | $867 | 0.1% | $163.94 | — | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES TR | 10,786 | $861 | 0.1% | $79.83 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 16,188 | $855 | 0.1% | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| FISV | FISERV INC | 8,279 | $853 | 0.1% | $99.60 | 0.0% | COM | 337738108 |
| — | ISHARES GOLD TRUST | 47,233 | $850 | 0.1% | $17.17 | — | ISHARES | 464285105 |
| UAL | UNITED AIRLS HLDGS INC | 24,266 | $843 | 0.1% | $30.92 | +11.9% | COM | 910047109 |
| PRU | PRUDENTIAL FINL INC | 13,193 | $838 | 0.1% | $50.42 | 0.0% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 6,906 | $837 | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,913 | $834 | 0.1% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| FAST | FASTENAL CO | 18,369 | $828 | 0.1% | $16.09 | +24.7% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,361 | $827 | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| CAG | CONAGRA BRANDS INC | 23,036 | $823 | 0.1% | $28.95 | 0.0% | COM | 205887102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,599 | $817 | 0.1% | $70.44 | — | INTER TERM TREAS | 92206C706 |
| YUM | YUM BRANDS INC | 8,899 | $813 | 0.1% | $83.37 | 0.0% | COM | 988498101 |
| SHYG | ISHARES TR | 18,501 | $813 | 0.1% | $42.91 | — | 0-5YR HI YL CP | 46434V407 |
| DEO | DIAGEO PLC | 5,891 | $811 | 0.1% | $137.67 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 65,764 | $811 | 0.1% | $10.12 | 0.0% | COM | 49456B101 |
| HUM | HUMANA INC | 1,952 | $808 | 0.1% | $383.05 | 0.0% | COM | 444859102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,162 | $802 | 0.1% | $65.94 | — | ZACKS MID CAP | 46137Y401 |
| IWO | ISHARES TR | 3,613 | $800 | 0.1% | $221.42 | — | RUS 2000 GRW ETF | 464287648 |
| NUE | NUCOR CORP | 17,767 | $797 | 0.1% | $40.31 | 0.0% | COM | 670346105 |
| FDX | FEDEX CORP | 3,151 | $793 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,204 | $792 | 0.1% | $47.68 | -9.4% | COM | 004225108 |
| ROKU | ROKU INC | 4,187 | $791 | 0.1% | $158.12 | 0.0% | COM CL A | 77543R102 |
| BTI | BRITISH AMERN TOB PLC | 21,841 | $790 | 0.1% | $36.17 | — | SPONSORED ADR | 110448107 |
| CARR | CARRIER GLOBAL CORPORATION | 25,801 | $788 | 0.1% | $22.18 | +18.9% | COM | 14448C104 |
| AGNC | AGNC INVT CORP | 56,513 | $786 | 0.1% | $13.52 | — | COM | 00123Q104 |
| VOE | VANGUARD INDEX FDS | 7,742 | $785 | 0.1% | $101.39 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 14,275 | $777 | 0.1% | $54.43 | — | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 2,380 | $777 | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 9,191 | $768 | 0.1% | $69.82 | 0.0% | COM | 30040W108 |
| KBA | KRANESHARES TR | 19,393 | $765 | 0.1% | $39.45 | — | BOSERA MSCI CH | 500767405 |
| ETN | EATON CORP PLC | 7,467 | $762 | 0.1% | $89.17 | 0.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 16,220 | $762 | 0.1% | $47.22 | 0.0% | COM | 595112103 |
| SWAN | AMPLIFY ETF TR | 23,942 | $758 | 0.1% | $31.66 | — | BLACKSWAN GRWT | 032108888 |
| IDV | ISHARES TR | 30,414 | $758 | 0.1% | $25.09 | — | INTL SEL DIV ETF | 464288448 |
| — | ROYAL DUTCH SHELL PLC | 30,062 | $757 | 0.1% | $29.71 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 12,112 | $754 | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| ACWV | ISHARES INC | 8,206 | $754 | 0.1% | $91.88 | — | MSCI GBL MIN VOL | 464286525 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,860 | $749 | 0.1% | $39.71 | — | ORD | G5876H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,162 | $748 | 0.1% | $127.84 | 0.0% | COM | 030420103 |
| — | EATON VANCE TAX-MANAGED GLOB | 100,896 | $743 | 0.1% | $7.38 | — | COM | 27829F108 |
| — | SLACK TECHNOLOGIES INC | 27,503 | $739 | 0.1% | $26.87 | — | COM CL A | 83088V102 |
| XLRE | SELECT SECTOR SPDR TR | 20,964 | $739 | 0.1% | $35.25 | — | RL EST SEL SEC | 81369Y860 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,631 | $737 | 0.1% | $29.92 | — | COM | 681936100 |
| — | GLAXOSMITHKLINE PLC | 19,413 | $731 | 0.1% | $44.48 | — | SPONSORED ADR | 37733W105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,946 | $728 | 0.1% | $128.81 | 0.0% | COM | 31620M106 |
| IHI | ISHARES TR | 2,426 | $727 | 0.1% | $299.67 | — | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 11,049 | $724 | 0.1% | $58.78 | 0.0% | COM | 291011104 |
| MASI | MASIMO CORP | 3,017 | $712 | 0.1% | $224.17 | 0.0% | COM | 574795100 |
| AAL | AMERICAN AIRLS GROUP INC | 56,637 | $696 | 0.1% | $12.28 | +2.1% | COM | 02376R102 |
| DHS | WISDOMTREE TR | 11,023 | $689 | 0.1% | $62.51 | — | US HIGH DIVIDEND | 97717W208 |
| IEF | ISHARES TR | 5,600 | $682 | 0.1% | $118.69 | — | BARCLAYS 7 10 YR | 464287440 |
| AVGO | BROADCOM INC | 1,863 | $679 | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,335 | $677 | 0.1% | $106.87 | — | LG-TERM COR BD | 92206C813 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,121 | $676 | 0.1% | $55.77 | — | AEROSPACE DEFN | 46137V100 |
| KR | KROGER CO | 19,894 | $675 | 0.1% | $29.31 | +5.1% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 10,814 | $675 | 0.1% | $56.47 | 0.0% | COM | 68902V107 |
| VV | VANGUARD INDEX FDS | 4,317 | $675 | 0.1% | $156.36 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 7,472 | $672 | 0.1% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| GLW | CORNING INC | 20,596 | $668 | 0.1% | $23.08 | +15.5% | COM | 219350105 |
| IWB | ISHARES TR | 3,563 | $667 | 0.1% | $187.20 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,238 | $664 | 0.1% | $80.60 | — | TT WRLD ST ETF | 922042742 |
| ILMN | ILLUMINA INC | 2,143 | $662 | 0.1% | $344.57 | 0.0% | COM | 452327109 |
| — | ADVISORSHARES TR | 13,572 | $660 | 0.1% | $48.16 | — | NEWFLT MULSINC | 00768Y727 |
| IJT | ISHARES TR | 3,742 | $660 | 0.1% | $173.87 | — | S&P SML 600 GWT | 464287887 |
| VOD | VODAFONE GROUP PLC NEW | 49,109 | $659 | 0.1% | $13.42 | — | SPONSORED ADR | 92857W308 |
| — | COLUMBIA PPTY TR INC | 59,643 | $651 | 0.0% | $10.91 | — | COM NEW | 198287203 |
| IXN | ISHARES TR | 2,467 | $650 | 0.0% | $263.48 | — | GLOBAL TECH ETF | 464287291 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,038 | $649 | 0.0% | $284.22 | 0.0% | CL A | 78410G104 |
| VOT | VANGUARD INDEX FDS | 3,596 | $648 | 0.0% | $180.20 | — | MCAP GR IDXVIP | 922908538 |
| HYD | VANECK VECTORS ETF TR | 10,757 | $643 | 0.0% | $59.29 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHD | SCHWAB STRATEGIC TR | 11,480 | $635 | 0.0% | $55.31 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,618 | $631 | 0.0% | $21.38 | — | BULSHS 2021 CB | 46138J700 |
| NVS | NOVARTIS AG | 7,242 | $630 | 0.0% | $86.99 | — | SPONSORED ADR | 66987V109 |
| VCR | VANGUARD WORLD FDS | 2,656 | $623 | 0.0% | $234.56 | — | CONSUM DIS ETF | 92204A108 |
| — | TWITTER INC | 13,937 | $620 | 0.0% | $44.49 | — | COM | 90184L102 |
| TJX | TJX COS INC NEW | 11,077 | $616 | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 5,641 | $610 | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| IUSG | ISHARES TR | 7,613 | $609 | 0.0% | $71.86 | — | CORE S&P US GWT | 464287671 |
| MLKN | MILLER HERMAN INC | 20,154 | $608 | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,411 | $606 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 2,899 | $604 | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| ESGU | ISHARES TR | 7,894 | $602 | 0.0% | $76.26 | — | ESG AWR MSCI USA | 46435G425 |
| QYLD | GLOBAL X FDS | 27,864 | $601 | 0.0% | $20.99 | — | NASDAQ 100 COVER | 37954Y483 |
| NOW | SERVICENOW INC | 1,238 | $600 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 9,207 | $596 | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| WELL | WELLTOWER INC | 10,798 | $595 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| CACC | CREDIT ACCEP CORP MICH | 1,750 | $593 | 0.0% | $420.71 | 0.0% | COM | 225310101 |
| IWD | ISHARES TR | 5,024 | $593 | 0.0% | $118.03 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 16,317 | $593 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| — | KELLOGG CO | 9,156 | $591 | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| — | ORION ENERGY SYSTEMS INC | 77,822 | $589 | 0.0% | $7.57 | — | COM | 686275108 |
| — | HANCOCK JOHN PFD INCOME FD I | 36,868 | $589 | 0.0% | $15.98 | — | COM | 41021P103 |
| FE | FIRSTENERGY CORP | 20,447 | $587 | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| TAP | MOLSON COORS BEVERAGE CO | 17,456 | $586 | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,701 | $584 | 0.0% | $14.35 | — | COM | 670657105 |
| MOAT | VANECK VECTORS ETF TR | 10,686 | $583 | 0.0% | $54.56 | — | MORNINGSTAR WIDE | 92189F643 |
| AEE | AMEREN CORP | 7,355 | $582 | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| MS | MORGAN STANLEY | 12,057 | $573 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,640 | $570 | 0.0% | $22.23 | — | COM | 19248A109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 79,893 | $569 | 0.0% | $6.80 | — | COM | 035710409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,403 | $566 | 0.0% | $60.19 | — | BUYBACK ACHIEV | 46137V308 |
| FSTA | FIDELITY COVINGTON TRUST | 14,835 | $566 | 0.0% | $38.15 | — | CONSMR STAPLES | 316092303 |
| IYH | ISHARES TR | 2,472 | $562 | 0.0% | $227.35 | — | US HLTHCARE ETF | 464287762 |
| PINS | PINTEREST INC | 13,531 | $562 | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,005 | $560 | 0.0% | $14.12 | — | PFD ETF | 46138E511 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,461 | $559 | 0.0% | $35.63 | — | S&P500 QUALITY | 46137V241 |
| FDIS | FIDELITY COVINGTON TRUST | 9,000 | $558 | 0.0% | $62.00 | — | MSCI CONSM DIS | 316092204 |
| VXF | VANGUARD INDEX FDS | 4,295 | $557 | 0.0% | $129.69 | — | EXTEND MKT ETF | 922908652 |
| — | LAM RESEARCH CORP | 1,679 | $557 | 0.0% | $331.75 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 2,524 | $557 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| — | PIMCO MUN INCOME FD II | 41,169 | $556 | 0.0% | $13.51 | — | COM | 72200W106 |
| ECL | ECOLAB INC | 2,765 | $553 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| XPMQX | PIMCO MUN INCOME FD III | 48,563 | $552 | 0.0% | $11.37 | — | COM | 72201A103 |
| HPQ | HP INC | 29,046 | $552 | 0.0% | $13.70 | +10.7% | COM | 40434L105 |
| XBI | SPDR SER TR | 4,949 | $551 | 0.0% | $111.96 | — | S&P BIOTECH | 78464A870 |
| PSA | PUBLIC STORAGE | 2,463 | $549 | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 33,712 | $546 | 0.0% | $15.94 | — | COM | 006212104 |
| CWB | SPDR SER TR | 7,916 | $545 | 0.0% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWR | ISHARES TR | 9,385 | $538 | 0.0% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| IMCB | ISHARES TR | 2,653 | $532 | 0.0% | $200.53 | — | MRGSTR MD CP ETF | 464288208 |
| STZ | CONSTELLATION BRANDS INC | 2,784 | $528 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| — | HANCOCK JOHN PFD INCOME FD | 28,042 | $528 | 0.0% | $18.83 | — | SH BEN INT | 41013W108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,811 | $526 | 0.0% | $38.34 | -8.5% | COM | 419870100 |
| CMI | CUMMINS INC | 2,485 | $525 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 5,619 | $520 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| AMLP | ALPS ETF TR | 25,962 | $519 | 0.0% | $21.83 | — | ALERIAN MLP | 00162Q452 |
| SPYG | SPDR SER TR | 10,351 | $519 | 0.0% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,060 | $516 | 0.0% | $13.56 | — | COM CL A | 720190206 |
| ILCG | ISHARES TR | 1,916 | $512 | 0.0% | $267.22 | — | MRNGSTR LG-CP GR | 464287119 |
| — | PIONEER NAT RES CO | 5,931 | $510 | 0.0% | $85.99 | — | COM | 723787107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,278 | $508 | 0.0% | $223.00 | — | VNG RUS1000GRW | 92206C680 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,793 | $508 | 0.0% | $43.08 | — | SHS | 09258G104 |
| MGV | VANGUARD WORLD FD | 6,588 | $505 | 0.0% | $76.65 | — | MEGA CAP VAL ETF | 921910840 |
| TMUS | T-MOBILE US INC | 4,403 | $503 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| DIV | GLOBAL X FDS | 33,274 | $503 | 0.0% | $15.01 | — | GLOBX SUPDV US | 37950E291 |
| TSN | TYSON FOODS INC | 8,448 | $502 | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,877 | $495 | 0.0% | $33.27 | — | COM UNIT | 16411Q101 |
| SWK | STANLEY BLACK & DECKER INC | 3,045 | $494 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| CTVA | CORTEVA INC | 17,140 | $494 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 6,198 | $494 | 0.0% | $64.54 | 0.0% | COM | 704326107 |
| EVRG | EVERGY INC | 9,537 | $485 | 0.0% | $49.96 | -9.8% | COM | 30034W106 |
| LOGI | LOGITECH INTL S A | 6,220 | $481 | 0.0% | $65.41 | 0.0% | SHS | H50430232 |
| IGV | ISHARES TR | 1,542 | $480 | 0.0% | $311.28 | — | EXPANDED TECH | 464287515 |
| RVTY | PERKINELMER INC | 3,787 | $475 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,307 | $473 | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| — | VEREIT INC | 71,770 | $467 | 0.0% | $6.49 | — | COM | 92339V100 |
| IRM | IRON MTN INC NEW | 17,168 | $460 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| JD | JD.COM INC | 5,920 | $459 | 0.0% | $77.53 | — | SPON ADR CL A | 47215P106 |
| SMH | VANECK VECTORS ETF TR | 2,616 | $456 | 0.0% | $174.31 | — | SEMICONDUCTOR ET | 92189F676 |
| HTGC | HERCULES CAPITAL INC | 39,211 | $454 | 0.0% | $11.12 | 0.0% | COM | 427096508 |
| — | NUVEEN PFD & INCOME OPPORTUN | 53,258 | $452 | 0.0% | $8.49 | — | COM | 67073B106 |
| GD | GENERAL DYNAMICS CORP | 3,259 | $451 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 647 | $451 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| PLD | PROLOGIS INC. | 4,471 | $450 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,443 | $450 | 0.0% | $47.65 | — | LP INT UNIT | G16252101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,894 | $449 | 0.0% | $47.57 | — | ALLWRLD EX US | 922042775 |
| — | VIACOMCBS INC | 16,001 | $448 | 0.0% | $25.02 | — | CL B | 92556H206 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,461 | $447 | 0.0% | $20.67 | 0.0% | COM | 42250P103 |
| FUTY | FIDELITY COVINGTON TRUST | 11,708 | $444 | 0.0% | $36.47 | — | MSCI UTILS INDEX | 316092865 |
| ZTS | ZOETIS INC | 2,672 | $442 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,682 | $440 | 0.0% | $17.83 | — | COM | 41013X106 |
| SNAP | SNAP INC | 16,771 | $438 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,999 | $436 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,301 | $436 | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| VMC | VULCAN MATLS CO | 3,210 | $435 | 0.0% | $120.24 | 0.0% | COM | 929160109 |
| JCI | JOHNSON CTLS INTL PLC | 10,553 | $431 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,601 | $431 | 0.0% | $93.68 | — | DYNMC MKT ETF | 46137V712 |
| MPC | MARATHON PETE CORP | 14,694 | $431 | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 1,756 | $430 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| CCNE | CNB FINL CORP PA | 28,845 | $429 | 0.0% | $13.88 | 0.0% | COM | 126128107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,715 | $428 | 0.0% | $90.77 | 0.0% | COM | 57164Y107 |
| CASH | META FINL GROUP INC | 22,217 | $427 | 0.0% | $18.46 | 0.0% | COM | 59100U108 |
| — | NUVEEN CA QUALTY MUN INCOME | 29,249 | $426 | 0.0% | $14.56 | — | COM | 67066Y105 |
| EBAY | EBAY INC. | 8,161 | $425 | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 6,984 | $415 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| RPM | RPM INTL INC | 5,005 | $415 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| — | ISHARES TR | 16,396 | $414 | 0.0% | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| RITM | NEW RESIDENTIAL INVT CORP | 51,478 | $409 | 0.0% | $7.83 | — | COM NEW | 64828T201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,028 | $406 | 0.0% | $50.57 | — | ULTRA SHRT DUR | 46090A887 |
| GDX | VANECK VECTORS ETF TR | 10,327 | $404 | 0.0% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| NEAR | ISHARES U S ETF TR | 8,051 | $403 | 0.0% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| YUMC | YUM CHINA HLDGS INC | 7,596 | $402 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| VFH | VANGUARD WORLD FDS | 6,874 | $402 | 0.0% | $58.48 | — | FINANCIALS ETF | 92204A405 |
| HNDL | STRATEGY SHS | 16,225 | $400 | 0.0% | $24.65 | — | NS 7HANDL IDX | 86280R506 |
| GM | GENERAL MTRS CO | 13,502 | $400 | 0.0% | $24.20 | +12.0% | COM | 37045V100 |
| IYF | ISHARES TR | 3,520 | $399 | 0.0% | $113.35 | — | U.S. FINLS ETF | 464287788 |
| HUN | HUNTSMAN CORP | 17,972 | $399 | 0.0% | $20.59 | 0.0% | COM | 447011107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,588 | $399 | 0.0% | $41.61 | — | S&P MIDCP LOW | 46138E198 |
| WY | WEYERHAEUSER CO MTN BE | 13,970 | $398 | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 3,688 | $395 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,265 | $392 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,554 | $392 | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| PENN | PENN NATL GAMING INC | 5,376 | $391 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| TSCO | TRACTOR SUPPLY CO | 2,709 | $388 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,313 | $385 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| CNP | CENTERPOINT ENERGY INC | 19,865 | $384 | 0.0% | $15.47 | +10.4% | COM | 15189T107 |
| VAW | VANGUARD WORLD FDS | 2,848 | $383 | 0.0% | $121.71 | — | MATERIALS ETF | 92204A801 |
| — | SPIRIT RLTY CAP INC NEW | 11,335 | $383 | 0.0% | $33.79 | — | COM NEW | 84860W300 |
| OKE | ONEOK INC NEW | 14,751 | $383 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| — | CERNER CORP | 5,271 | $381 | 0.0% | $72.28 | — | COM | 156782104 |
| — | SPLUNK INC | 2,009 | $378 | 0.0% | $188.15 | — | COM | 848637104 |
| SRLN | SSGA ACTIVE ETF TR | 8,391 | $375 | 0.0% | $44.69 | — | BLKSTN GSOSRLN | 78467V608 |
| EVI | EVI INDS INC | 13,950 | $371 | 0.0% | $23.54 | 0.0% | COM | 26929N102 |
| COF | CAPITAL ONE FINL CORP | 5,155 | $370 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,513 | $366 | 0.0% | $81.10 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 12,488 | $365 | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 3,292 | $365 | 0.0% | $110.87 | — | JPMORGAN USD EMG | 464288281 |
| ATO | ATMOS ENERGY CORP | 3,797 | $363 | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,747 | $361 | 0.0% | $19.26 | — | COM | 92766K106 |
| — | ARMOUR RESIDENTIAL REIT INC | 36,456 | $347 | 0.0% | $9.42 | — | COM NEW | 042315507 |
| ZION | ZIONS BANCORPORATION N A | 11,829 | $346 | 0.0% | $32.23 | 0.0% | COM | 989701107 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,517 | $345 | 0.0% | $16.03 | — | COM | 258622109 |
| GWW | GRAINGER W W INC | 967 | $345 | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| ARKG | ARK ETF TR | 5,393 | $344 | 0.0% | $52.14 | — | GENOMIC REV ETF | 00214Q302 |
| VIGI | VANGUARD WHITEHALL FDS | 4,771 | $344 | 0.0% | $72.10 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 11,458 | $343 | 0.0% | $37.88 | — | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 3,174 | $343 | 0.0% | $108.07 | — | SHRT NAT MUN ETF | 464288158 |
| ICF | ISHARES TR | 3,328 | $339 | 0.0% | $101.86 | — | COHEN STEER REIT | 464287564 |
| WMB | WILLIAMS COS INC | 17,269 | $339 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| BCE | BCE INC | 8,140 | $338 | 0.0% | $29.28 | 0.0% | COM NEW | 05534B760 |
| NGG | NATIONAL GRID PLC | 5,835 | $337 | 0.0% | $57.75 | — | SPONSORED ADR NE | 636274409 |
| — | LINDE PLC | 1,411 | $336 | 0.0% | $238.13 | — | SHS | G5494J103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,627 | $336 | 0.0% | $206.52 | — | NASDAQ INTERNT | 46137V530 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,401 | $336 | 0.0% | $52.49 | — | PARTNERSHIP UNIT | G16258108 |
| DHR | DANAHER CORPORATION | 1,555 | $335 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| MGM | MGM RESORTS INTERNATIONAL | 15,424 | $335 | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| — | DUKE REALTY CORP | 9,046 | $334 | 0.0% | $36.92 | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC | 2,269 | $333 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| MDYG | SPDR SER TR | 5,775 | $331 | 0.0% | $57.32 | — | S&P 400 MDCP GRW | 78464A821 |
| PTNQ | PACER FDS TR | 6,890 | $331 | 0.0% | $48.04 | — | TRENDP 100 ETF | 69374H303 |
| IJJ | ISHARES TR | 2,449 | $330 | 0.0% | $134.75 | — | S&P MC 400VL ETF | 464287705 |
| SPEM | SPDR INDEX SHS FDS | 8,997 | $329 | 0.0% | $33.42 | — | PORTFOLIO EMG MK | 78463X509 |
| CCL | CARNIVAL CORP | 21,673 | $329 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,197 | $329 | 0.0% | $63.31 | — | CAP STRENGTH ETF | 33733E104 |
| EL | LAUDER ESTEE COS INC | 1,501 | $328 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| BGS | B & G FOODS INC NEW | 11,662 | $324 | 0.0% | $17.25 | 0.0% | COM | 05508R106 |
| ROST | ROSS STORES INC | 3,453 | $322 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| SCHG | SCHWAB STRATEGIC TR | 2,791 | $321 | 0.0% | $98.24 | — | US LCAP GR ETF | 808524300 |
| ILCV | ISHARES TR | 3,249 | $321 | 0.0% | $98.80 | — | MRNGSTR LG-CP VL | 464288109 |
| VIS | VANGUARD WORLD FDS | 2,201 | $319 | 0.0% | $129.95 | — | INDUSTRIAL ETF | 92204A603 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,809 | $317 | 0.0% | $20.05 | — | COM SHS | 72202D106 |
| MINT | PIMCO ETF TR | 3,103 | $316 | 0.0% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| OKTA | OKTA INC | 1,480 | $316 | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| — | BLACKROCK INC | 559 | $315 | 0.0% | $563.51 | — | COM | 09247X101 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,368 | $315 | 0.0% | $21.92 | — | COM | 19842X109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,220 | $314 | 0.0% | $34.06 | — | DYNMC LRG VALU | 46137V738 |
| VISN | COMMSCOPE HLDG CO INC | 34,678 | $312 | 0.0% | $9.42 | 0.0% | COM | 20337X109 |
| — | BMC STK HLDGS INC | 7,237 | $310 | 0.0% | $42.84 | — | COM | 05591B109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,550 | $310 | 0.0% | $18.73 | — | FINL PFD ETF | 46137V621 |
| SMG | SCOTTS MIRACLE GRO CO | 2,028 | $310 | 0.0% | $125.65 | 0.0% | CL A | 810186106 |
| UBER | UBER TECHNOLOGIES INC | 8,484 | $309 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,753 | $307 | 0.0% | $30.32 | — | SHS | 33734H106 |
| IBUY | AMPLIFY ETF TR | 3,482 | $307 | 0.0% | $88.17 | — | ONLIN RETL ETF | 032108102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,787 | $306 | 0.0% | $63.92 | — | DYNMC PHRMCTLS | 46137V662 |
| SCHB | SCHWAB STRATEGIC TR | 3,833 | $305 | 0.0% | $79.57 | — | US BRD MKT ETF | 808524102 |
| PJUL | INNOVATOR ETFS TR | 11,000 | $304 | 0.0% | $27.64 | — | S&P 500 PWR | 45782C813 |
| ABR | ARBOR REALTY TRUST INC | 26,516 | $304 | 0.0% | $12.94 | — | COM | 038923108 |
| PTLC | PACER FDS TR | 10,288 | $304 | 0.0% | $27.17 | — | TRENDP US LAR CP | 69374H105 |
| LULU | LULULEMON ATHLETICA INC | 920 | $303 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| — | AVANGRID INC | 5,965 | $301 | 0.0% | $50.46 | — | COM | 05351W103 |
| — | ACTIVISION BLIZZARD INC | 3,697 | $299 | 0.0% | $80.88 | — | COM | 00507V109 |
| IWV | ISHARES TR | 1,524 | $298 | 0.0% | $195.54 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 1,725 | $298 | 0.0% | $172.75 | — | RUS MD CP GR ETF | 464287481 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,966 | $297 | 0.0% | $59.81 | — | S&P 100 EQL WIGH | 46137V449 |
| PH | PARKER-HANNIFIN CORP | 1,468 | $297 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 19,002 | $297 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,732 | $296 | 0.0% | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| DTD | WISDOMTREE TR | 3,148 | $296 | 0.0% | $94.03 | — | US TOTAL DIVIDND | 97717W109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,975 | $293 | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| USIG | ISHARES TR | 4,822 | $293 | 0.0% | $60.76 | — | USD INV GRDE ETF | 464288620 |
| MCK | MCKESSON CORP | 1,958 | $292 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 18,710 | $291 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 6,706 | $290 | 0.0% | $42.61 | 0.0% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 2,315 | $289 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| DON | WISDOMTREE TR | 9,977 | $289 | 0.0% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| COR | AMERISOURCEBERGEN CORP | 2,963 | $287 | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| SSP | SCRIPPS E W CO OHIO | 25,094 | $287 | 0.0% | $8.21 | 0.0% | CL A NEW | 811054402 |
| TPICQ | TPI COMPOSITES INC | 9,922 | $287 | 0.0% | $28.07 | 0.0% | COM | 87266J104 |
| — | DRAFTKINGS INC | 4,875 | $287 | 0.0% | $58.87 | — | COM CL A | 26142R104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,359 | $286 | 0.0% | $34.21 | — | COM UNIT RP LP | 559080106 |
| — | DISCOVER FINL SVCS | 4,938 | $285 | 0.0% | $57.72 | — | COM | 254709108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,277 | $284 | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| FLRN | SPDR SER TR | 9,273 | $284 | 0.0% | $30.48 | — | BLOMBERG BRC INV | 78468R200 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,400 | $284 | 0.0% | $50.97 | 0.0% | COM | 82312B106 |
| BIDU | BAIDU INC | 2,218 | $281 | 0.0% | $126.69 | — | SPON ADR REP A | 056752108 |
| LSF | LAIRD SUPERFOOD INC | 6,100 | $280 | 0.0% | $45.90 | — | COM STK | 50736T102 |
| FITB | FIFTH THIRD BANCORP | 13,061 | $278 | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| ACWI | ISHARES TR | 3,478 | $278 | 0.0% | $79.93 | — | MSCI ACWI ETF | 464288257 |
| TECH | BIO-TECHNE CORP | 1,112 | $276 | 0.0% | $63.60 | 0.0% | COM | 09073M104 |
| REGN | REGENERON PHARMACEUTICALS | 490 | $274 | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| EMN | EASTMAN CHEM CO | 3,494 | $273 | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| A | AGILENT TECHNOLOGIES INC | 2,690 | $271 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| FNDF | SCHWAB STRATEGIC TR | 11,009 | $270 | 0.0% | $23.73 | — | SCHWB FDT INT LG | 808524755 |
| OLED | UNIVERSAL DISPLAY CORP | 1,493 | $270 | 0.0% | $163.00 | 0.0% | COM | 91347P105 |
| SPYV | SPDR SER TR | 8,929 | $270 | 0.0% | $28.98 | — | PRTFLO S&P500 VL | 78464A508 |
| MPLX | MPLX LP | 17,036 | $268 | 0.0% | $15.73 | — | COM UNIT REP LTD | 55336V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,195 | $267 | 0.0% | $27.14 | 0.0% | COM | 12008R107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,182 | $266 | 0.0% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| NVO | NOVO-NORDISK A S | 3,814 | $265 | 0.0% | $69.48 | — | ADR | 670100205 |
| IDNA | ISHARES TR | 6,800 | $265 | 0.0% | $38.97 | — | GENOMICS IMMUN | 46435U192 |
| ESGE | ISHARES INC | 7,379 | $263 | 0.0% | $35.64 | — | ESG AWR MSCI EM | 46434G863 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,846 | $261 | 0.0% | $53.86 | — | SPONSORED ADR | 03524A108 |
| PTON | PELOTON INTERACTIVE INC | 2,635 | $261 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,315 | $260 | 0.0% | $78.43 | — | CLOUD COMPUTING | 33734X192 |
| TD | TORONTO DOMINION BK ONT | 5,606 | $259 | 0.0% | $46.56 | 0.0% | COM NEW | 891160509 |
| — | GAMCO NAT RES GOLD & INCOME | 52,500 | $259 | 0.0% | $4.93 | — | SH BEN INT | 36465E101 |
| ESPO | VANECK VECTORS ETF TR | 4,199 | $258 | 0.0% | $61.44 | — | VIDEO GAMING | 92189F114 |
| — | LABORATORY CORP AMER HLDGS | 1,363 | $257 | 0.0% | $188.55 | — | COM NEW | 50540R409 |
| XHR | XENIA HOTELS & RESORTS INC | 29,234 | $257 | 0.0% | $8.79 | — | COM | 984017103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 14,447 | $256 | 0.0% | $17.72 | — | COM | 72200N106 |
| NFG | NATIONAL FUEL GAS CO N J | 6,262 | $254 | 0.0% | $42.58 | 0.0% | COM | 636180101 |
| SOXX | ISHARES TR | 827 | $252 | 0.0% | $304.72 | — | PHLX SEMICND ETF | 464287523 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,294 | $250 | 0.0% | $39.72 | — | WATER RES ETF | 46137V142 |
| — | NUVEEN PFD & INCM SECURTIES | 28,330 | $250 | 0.0% | $8.82 | — | COM | 67072C105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,550 | $250 | 0.0% | $161.29 | — | VNG RUS2000GRW | 92206C623 |
| — | AMARIN CORP PLC | 59,072 | $249 | 0.0% | $4.22 | — | SPONS ADR NEW | 023111206 |
| FNGS | BANK OF MONTREAL | 2,615 | $249 | 0.0% | $95.22 | — | NT LKD 38 | 06368B504 |
| PCAR | PACCAR INC | 2,912 | $248 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,245 | $246 | 0.0% | $26.61 | — | NATL AMT MUNI | 46138E537 |
| AMP | AMERIPRISE FINL INC | 1,587 | $245 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| QQH | NORTHERN LTS FD TR III | 6,981 | $244 | 0.0% | $30.37 | — | HCM DEFND 100 | 66538R748 |
| — | UNILEVER N V | 4,042 | $244 | 0.0% | $60.37 | — | N Y SHS NEW | 904784709 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,359 | $244 | 0.0% | $33.16 | — | S&P SMLCP LOW | 46138G102 |
| — | INSEEGO CORP | 23,619 | $244 | 0.0% | $10.33 | — | COM | 45782B104 |
| MRNA | MODERNA INC | 3,431 | $243 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| RSG | REPUBLIC SVCS INC | 2,598 | $243 | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,736 | $242 | 0.0% | $64.78 | — | SOLAR ETF | 46138G706 |
| SONY | SONY CORP | 3,154 | $242 | 0.0% | $76.73 | — | SPONSORED ADR | 835699307 |
| CI | CIGNA CORP NEW | 1,426 | $242 | 0.0% | $161.03 | 0.0% | COM | 125523100 |
| AVA | AVISTA CORP | 7,027 | $240 | 0.0% | $28.20 | 0.0% | COM | 05379B107 |
| SCZ | ISHARES TR | 4,073 | $240 | 0.0% | $58.92 | — | EAFE SML CP ETF | 464288273 |
| DHI | D R HORTON INC | 3,166 | $239 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| GBX | GREENBRIER COS INC | 8,120 | $239 | 0.0% | $23.05 | 0.0% | COM | 393657101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,700 | $239 | 0.0% | $13.50 | — | COM | 670682103 |
| BK | BANK NEW YORK MELLON CORP | 6,896 | $237 | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| QUS | SPDR SER TR | 2,507 | $237 | 0.0% | $94.54 | — | MSCI USA STRTGIC | 78468R812 |
| PHG | KONINKLIJKE PHILIPS N V | 5,025 | $237 | 0.0% | $47.16 | — | NY REG SH NEW | 500472303 |
| EEMV | ISHARES INC | 4,276 | $236 | 0.0% | $55.19 | — | MSCI EMERG MRKT | 464286533 |
| IXUS | ISHARES TR | 4,040 | $236 | 0.0% | $58.42 | — | CORE MSCI TOTAL | 46432F834 |
| — | GAMCO GLOBAL GOLD NAT RES & | 69,155 | $236 | 0.0% | $3.42 | — | COM SH BEN INT | 36465A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 986 | $235 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| NTAP | NETAPP INC | 5,328 | $234 | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| CUZ | COUSINS PPTYS INC | 8,192 | $234 | 0.0% | $28.56 | — | COM NEW | 222795502 |
| — | TE CONNECTIVITY LTD | 2,389 | $234 | 0.0% | $97.95 | — | REG SHS | H84989104 |
| IWY | ISHARES TR | 1,932 | $234 | 0.0% | $121.12 | — | RUS TP200 GR ETF | 464289438 |
| WTRG | ESSENTIAL UTILS INC | 5,777 | $233 | 0.0% | $42.96 | 0.0% | COM | 29670G102 |
| BWA | BORGWARNER INC | 5,991 | $232 | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| ASML | ASML HOLDING N V | 628 | $232 | 0.0% | $369.43 | — | N Y REGISTRY SHS | N07059210 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,969 | $230 | 0.0% | $33.00 | — | S&P500 HDL VOL | 46138E362 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,336 | $229 | 0.0% | $39.22 | 0.0% | COM CL A | 98980F104 |
| — | HESS CORP | 5,576 | $228 | 0.0% | $40.89 | — | COM | 42809H107 |
| HRL | HORMEL FOODS CORP | 4,651 | $227 | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| IR | INGERSOLL RAND INC | 6,379 | $227 | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| JKHY | HENRY JACK & ASSOC INC | 1,389 | $226 | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| ITB | ISHARES TR | 3,982 | $226 | 0.0% | $56.76 | — | US HOME CONS ETF | 464288752 |
| — | NEW YORK CITY REIT INC | 18,456 | $225 | 0.0% | $12.19 | — | COM | 649439205 |
| BOCT | INNOVATOR ETFS TR | 8,000 | $223 | 0.0% | $27.88 | — | S&P 500 BUFETF | 45782C771 |
| OGE | OGE ENERGY CORP | 7,402 | $222 | 0.0% | $31.47 | 0.0% | COM | 670837103 |
| HYZD | WISDOMTREE TR | 10,636 | $221 | 0.0% | $20.12 | — | HEDGED HI YLD BD | 97717W430 |
| ANGL | VANECK VECTORS ETF TR | 7,382 | $220 | 0.0% | $29.80 | — | FALLEN ANGEL HG | 92189F437 |
| GPC | GENUINE PARTS CO | 2,317 | $220 | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 2,314 | $219 | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| XYL | XYLEM INC | 2,592 | $218 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| ICLR | ICON PLC | 1,139 | $218 | 0.0% | $183.83 | 0.0% | SHS | G4705A100 |
| — | ISHARES TR | 8,609 | $216 | 0.0% | $25.09 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GS | GOLDMAN SACHS GROUP INC | 1,069 | $215 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| FHB | FIRST HAWAIIAN INC | 14,803 | $214 | 0.0% | $12.86 | 0.0% | COM | 32051X108 |
| BANR | BANNER CORP | 6,637 | $214 | 0.0% | $29.11 | 0.0% | COM NEW | 06652V208 |
| MMIN | INDEXIQ ACTIVE ETF TR | 7,851 | $214 | 0.0% | $27.26 | — | IQ MACKAY INSRED | 45409F843 |
| — | ROYAL DUTCH SHELL PLC | 8,848 | $214 | 0.0% | $24.19 | — | SPON ADR B | 780259107 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,139 | $213 | 0.0% | $41.45 | — | S&P GBL WATER | 46138E263 |
| SJNK | SPDR SER TR | 8,238 | $213 | 0.0% | $25.86 | — | BLOOMBERG SRT TR | 78468R408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,402 | $213 | 0.0% | $25.35 | — | FINLS ALPHADEX | 33734X135 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,144 | $212 | 0.0% | $25.36 | — | SHS | 336917109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,213 | $212 | 0.0% | $23.58 | — | SELECT WRLD WI | 23908L306 |
| AGGY | WISDOMTREE TR | 3,923 | $211 | 0.0% | $53.79 | — | YIELD ENHANCD US | 97717X511 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,897 | $210 | 0.0% | $111.00 | 0.0% | COM | 00971T101 |
| AOR | ISHARES TR | 4,339 | $210 | 0.0% | $48.40 | — | GRWT ALLOCAT ETF | 464289867 |
| CWH | CAMPING WORLD HLDGS INC | 7,056 | $210 | 0.0% | $24.45 | 0.0% | CL A | 13462K109 |
| TROW | PRICE T ROWE GROUP INC | 1,627 | $209 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| EWC | ISHARES INC | 7,588 | $208 | 0.0% | $27.41 | — | MSCI CDA ETF | 464286509 |
| WAB | WABTEC | 3,350 | $207 | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| — | HILL ROM HLDGS INC | 2,449 | $205 | 0.0% | $83.71 | — | COM | 431475102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,503 | $205 | 0.0% | $10.51 | — | COM | 01879R106 |
| APD | AIR PRODS & CHEMS INC | 686 | $204 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| TXT | TEXTRON INC | 5,641 | $204 | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| ETSY | ETSY INC | 1,666 | $203 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| — | REAVES UTIL INCOME FD | 6,475 | $203 | 0.0% | $30.15 | — | COM SH BEN INT | 756158101 |
| IYC | ISHARES TR | 811 | $203 | 0.0% | $250.31 | — | U.S. CNSM SV ETF | 464287580 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,485 | $202 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| FNCL | FIDELITY COVINGTON TRUST | 5,975 | $202 | 0.0% | $33.81 | — | MSCI FINLS IDX | 316092501 |
| — | PIMCO MUN INCOME FD | 15,080 | $201 | 0.0% | $13.33 | — | COM | 72200R107 |
| WSBC | WESBANCO INC | 9,367 | $200 | 0.0% | $21.26 | 0.0% | COM | 950810101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 25,063 | $199 | 0.0% | $7.94 | — | COM SH BEN INT | 00326L100 |
| SWBI | SMITH & WESSON BRANDS INC | 12,645 | $196 | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| — | INVESCO TR INVT GRADE MUNS | 15,782 | $196 | 0.0% | $12.42 | — | COM | 46131M106 |
| IYE | ISHARES TR | 12,247 | $195 | 0.0% | $15.92 | — | U.S. ENERGY ETF | 464287796 |
| — | GABELLI CONV & INC SECS FD I | 34,078 | $184 | 0.0% | $5.40 | — | COM | 36240B109 |
| RF | REGIONS FINANCIAL CORP NEW | 15,907 | $183 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| PSEC | PROSPECT CAP CORP | 35,971 | $181 | 0.0% | $2.46 | +4.3% | COM | 74348T102 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,925 | $180 | 0.0% | $11.30 | — | COM | 09253Y100 |
| MFC | MANULIFE FINL CORP | 12,673 | $176 | 0.0% | $14.32 | 0.0% | COM | 56501R106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,842 | $176 | 0.0% | $9.34 | — | COM | 72200M108 |
| — | ORCHID IS CAP INC | 34,480 | $173 | 0.0% | $5.02 | — | COM | 68571X103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 16,000 | $170 | 0.0% | $10.63 | — | COM | 72201C109 |
| — | PIMCO CORPORATE & INCOME STR | 10,313 | $161 | 0.0% | $15.61 | — | COM | 72200U100 |
| STNG | SCORPIO TANKERS INC | 14,200 | $157 | 0.0% | $11.06 | — | SHS | Y7542C130 |
| ARCC | ARES CAPITAL CORP | 11,159 | $156 | 0.0% | $8.55 | 0.0% | COM | 04010L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,583 | $154 | 0.0% | $14.55 | — | COM | 67066V101 |
| KIM | KIMCO RLTY CORP | 13,598 | $153 | 0.0% | $9.37 | 0.0% | COM | 49446R109 |
| — | BNY MELLON MUN INCOME INC | 17,500 | $151 | 0.0% | $8.63 | — | COM | 05589T104 |
| — | INVESCO MUN OPPORTUNITY TR | 12,303 | $150 | 0.0% | $12.19 | — | COM | 46132C107 |
| HRTG | HERITAGE INS HLDGS INC | 14,786 | $150 | 0.0% | $12.36 | 0.0% | COM | 42727J102 |
| — | MFS MUN INCOME TR | 22,891 | $147 | 0.0% | $6.42 | — | SH BEN INT | 552738106 |
| NOK | NOKIA CORP | 37,566 | $147 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | MFS HIGH INCOME MUN TR | 30,429 | $144 | 0.0% | $4.73 | — | SH BEN INT | 59318D104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,973 | $143 | 0.0% | $5.46 | +3.8% | COM STK | 05684B107 |
| — | INVESCO MUNI INCOME OPP TRST | 19,431 | $142 | 0.0% | $7.31 | — | COM | 46132X101 |
| — | GABELLI MULTIMEDIA TR INC | 21,529 | $139 | 0.0% | $6.46 | — | COM | 36239Q109 |
| FULT | FULTON FINL CORP PA | 14,729 | $137 | 0.0% | $7.78 | 0.0% | COM | 360271100 |
| — | WELLS FARGO UTILITIES AND HI | 11,375 | $137 | 0.0% | $13.39 | — | WF UTILITIES INC | 94987E109 |
| — | RETAIL PPTYS AMER INC | 23,375 | $136 | 0.0% | $5.82 | — | CL A | 76131V202 |
| — | DYNAVAX TECHNOLOGIES CORP | 31,165 | $135 | 0.0% | $4.33 | — | COM NEW | 268158201 |
| ATEC | ALPHATEC HLDGS INC | 20,330 | $135 | 0.0% | $5.64 | 0.0% | COM NEW | 02081G201 |
| HAL | HALLIBURTON CO | 11,174 | $135 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| — | MFS MULTIMARKET INCOME TR | 23,990 | $135 | 0.0% | $5.63 | — | SH BEN INT | 552737108 |
| — | MONAKER GROUP INC | 61,230 | $135 | 0.0% | $2.20 | — | COM NEW | 609011200 |
| — | INVESCO MUN TR | 11,199 | $134 | 0.0% | $11.97 | — | COM | 46131J103 |
| JBLU | JETBLUE AWYS CORP | 11,704 | $133 | 0.0% | $11.22 | 0.0% | COM | 477143101 |
| — | SIRIUS XM HOLDINGS INC | 24,565 | $132 | 0.0% | $6.29 | — | COM | 82968B103 |
| — | APACHE CORP | 13,555 | $128 | 0.0% | $9.44 | — | COM | 037411105 |
| APLE | APPLE HOSPITALITY REIT INC | 12,778 | $123 | 0.0% | $9.63 | — | COM NEW | 03784Y200 |
| — | ZYNERBA PHARMACEUTICALS INC | 37,064 | $123 | 0.0% | $3.32 | — | COM | 98986X109 |
| VXRT | VAXART INC | 18,500 | $123 | 0.0% | $8.91 | 0.0% | COM NEW | 92243A200 |
| OXY | OCCIDENTAL PETE CORP | 12,242 | $123 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| — | HIGHLAND INCOME FD | 14,258 | $122 | 0.0% | $8.56 | — | HIGHLAND INCOME | 43010E404 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,000 | $119 | 0.0% | $10.82 | — | SH BEN INT | 46132E103 |
| — | SOUTHWESTERN ENERGY CO | 50,769 | $119 | 0.0% | $2.34 | — | COM | 845467109 |
| — | ETF MANAGERS TR | 11,263 | $117 | 0.0% | $12.88 | — | ETFMG ALTR HRVST | 26924G508 |
| DVN | DEVON ENERGY CORP NEW | 12,331 | $117 | 0.0% | $7.91 | 0.0% | COM | 25179M103 |
| — | FST TR NEW OPPORT MLP & ENE | 32,062 | $115 | 0.0% | $4.30 | — | COM | 33739M100 |
| — | PIMCO HIGH INCOME FD | 20,465 | $112 | 0.0% | $5.47 | — | COM SHS | 722014107 |
| — | HUNT COS FIN TR INC | 40,935 | $112 | 0.0% | $2.74 | — | COM | 44558T100 |
| ERIC | ERICSSON | 10,218 | $111 | 0.0% | $10.86 | — | ADR B SEK 10 | 294821608 |
| — | FLOTEK INDS INC DEL | 40,001 | $108 | 0.0% | $2.70 | — | COM | 343389102 |
| — | CHIMERA INVT CORP | 13,120 | $108 | 0.0% | $9.37 | — | COM NEW | 16934Q208 |
| — | VIRTUS GLOBAL DIVID & INCOME | 13,114 | $103 | 0.0% | $7.85 | — | COM | 92835W107 |
| REKR | REKOR SYSTEMS INC | 17,700 | $102 | 0.0% | $4.93 | 0.0% | COM | 759419104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,612 | $99 | 0.0% | $9.33 | — | SH BEN INT | 18914E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,460 | $98 | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| OPK | OPKO HEALTH INC | 25,700 | $95 | 0.0% | $4.22 | 0.0% | COM | 68375N103 |
| INN | SUMMIT HOTEL PPTYS INC | 17,350 | $90 | 0.0% | $5.74 | — | COM | 866082100 |
| — | BLACKROCK RES & COMMODITIES | 14,880 | $89 | 0.0% | $5.98 | — | SHS | 09257A108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 14,300 | $88 | 0.0% | $6.15 | — | COM SHS BEN IN | 600379101 |
| — | MARATHON OIL CORP | 20,588 | $84 | 0.0% | $5.26 | — | COM | 565849106 |
| NGD | NEW GOLD INC CDA | 48,300 | $82 | 0.0% | $1.61 | 0.0% | COM | 644535106 |
| — | CBRE CLARION GLOBAL REAL EST | 13,693 | $82 | 0.0% | $5.99 | — | COM | 12504G100 |
| — | TWO HBRS INVT CORP | 13,860 | $71 | 0.0% | $5.05 | — | COM NEW | 90187B408 |
| — | AURORA CANNABIS INC | 12,914 | $60 | 0.0% | $4.65 | — | COM | 05156X884 |
| — | MFA FINL INC | 21,234 | $57 | 0.0% | $2.68 | — | COM | 55272X102 |
| — | IBIO INC | 26,050 | $53 | 0.0% | $2.03 | — | COM NEW | 451033203 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,932 | $52 | 0.0% | $3.79 | — | COM | 003009107 |
| — | TAKUNG ART LTD | 52,900 | $46 | 0.0% | $0.87 | — | COM NEW | 87407Q207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 87,386 | $45 | 0.0% | $1.16 | -47.5% | COM | 88162F105 |
| — | ATHERSYS INC NEW | 21,800 | $43 | 0.0% | $1.97 | — | COM | 04744L106 |
| — | ROCKWELL MED INC | 39,925 | $43 | 0.0% | $1.08 | — | COM | 774374102 |
| KOPN | KOPIN CORP | 28,725 | $40 | 0.0% | $0.62 | +150.6% | COM | 500600101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,496 | $37 | 0.0% | $3.53 | — | COM SH BEN INT | 25525P107 |
| FTEK | FUEL TECH INC | 42,792 | $36 | 0.0% | $0.85 | 0.0% | COM | 359523107 |
| — | NEW YORK MTG TR INC | 13,850 | $35 | 0.0% | $2.53 | — | COM PAR $.02 | 649604501 |
| SAN | BANCO SANTANDER S.A. | 15,797 | $29 | 0.0% | $2.32 | — | ADR | 05964H105 |
| — | HEAT BIOLOGICS INC | 23,425 | $29 | 0.0% | $1.24 | — | COM NEW | 42237K300 |
| DNN | DENISON MINES CORP | 50,000 | $20 | 0.0% | $0.45 | 0.0% | COM | 248356107 |
| GERN | GERON CORP | 10,650 | $19 | 0.0% | $1.85 | 0.0% | COM | 374163103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 10,600 | $16 | 0.0% | $1.51 | — | COM UNIT | 09625U109 |
| RIG | TRANSOCEAN LTD | 19,162 | $15 | 0.0% | $1.63 | 0.0% | REG SHS | H8817H100 |
| — | GREAT PANTHER MNG LTD | 13,000 | $12 | 0.0% | $0.92 | — | COM | 39115V101 |
| — | 9 METERS BIOPHARMA INC | 15,000 | $12 | 0.0% | $0.80 | — | COM | 654405109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $10 | 0.0% | $1.07 | 0.0% | COM | 18453H106 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 81577F109 |
| — | WIDEPOINT CORP | 10,000 | $5 | 0.0% | $0.50 | — | COM | 967590100 |
| — | CBL & ASSOC PPTYS INC | 23,916 | $4 | 0.0% | $0.17 | — | COM | 124830100 |