CIK: 0001697490 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $844,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 92,818 | $30,003 | 3.6% | $250.84 | — | CORE S&P 500 ETF | 464287200 |
| AAPL | APPLE INC | 86,383 | $25,366 | 3.0% | $36.32 | +70.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 256,257 | $22,689 | 2.7% | $60.12 | +7.5% | COM | 00287Y109 |
| IUSG | ISHARES S&P | 241,257 | $16,319 | 1.9% | $63.71 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES CORE | 252,538 | $15,915 | 1.9% | $49.73 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD FTSE | 345,743 | $15,233 | 1.8% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES EDGE | 226,420 | $14,853 | 1.8% | $60.96 | — | MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P | 45,754 | $14,726 | 1.7% | $277.83 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABORATORIES COM | 167,919 | $14,585 | 1.7% | $64.22 | +17.3% | COM | 002824100 |
| SDY | SPDR SERIES | 110,349 | $11,870 | 1.4% | $95.57 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM | 6,095 | $11,263 | 1.3% | $65.02 | +36.1% | COM | 023135106 |
| IJH | ISHARES CORE | 52,033 | $10,709 | 1.3% | $180.25 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 62,332 | $9,830 | 1.2% | $90.40 | +54.0% | COM | 594918104 |
| ITOT | ISHARES CORE | 131,979 | $9,594 | 1.1% | $59.21 | — | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 238,821 | $8,605 | 1.0% | $30.25 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ | 35,971 | $7,648 | 0.9% | $180.63 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES CORE | 85,595 | $7,177 | 0.8% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 164,532 | $6,430 | 0.8% | $15.40 | +22.5% | COM | 00206R102 |
| IWM | ISHARES RUSSELL | 38,296 | $6,344 | 0.8% | $153.13 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES CORE | 114,568 | $6,159 | 0.7% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE | 83,712 | $5,461 | 0.6% | $62.08 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 32,943 | $5,390 | 0.6% | $143.48 | — | TOTAL STK MKT | 922908769 |
| — | HIGHLAND INCOME | 419,455 | $5,214 | 0.6% | $12.78 | — | SHS BEN INT | 43010E404 |
| HDV | ISHARES CORE | 52,175 | $5,117 | 0.6% | $28.95 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES RUSSELL | 37,206 | $5,078 | 0.6% | $121.49 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 34,998 | $5,062 | 0.6% | $109.27 | +24.2% | COM DISNEY | 254687106 |
| SPYG | SPDR PORTFOLIO | 119,670 | $5,015 | 0.6% | $38.81 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER & GAMBLE | 39,899 | $4,983 | 0.6% | $81.73 | +28.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE | 35,717 | $4,979 | 0.6% | $81.10 | +34.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 21,763 | $4,929 | 0.6% | $190.87 | +13.8% | CL B NEW | 084670702 |
| — | DNP SELECT | 382,341 | $4,882 | 0.6% | $10.74 | — | COM | 23325P104 |
| VFH | VANGUARD FINANCIALS | 62,370 | $4,758 | 0.6% | $64.08 | — | FINANCIALS ETF | 92204A405 |
| META | FACEBOOK INC | 22,926 | $4,706 | 0.6% | $165.81 | +16.0% | CL A | 30303M102 |
| HD | HOME DEPOT | 21,455 | $4,685 | 0.6% | $147.18 | +32.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 75,054 | $4,608 | 0.5% | $35.05 | +22.1% | COM | 92343V104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 63,167 | $4,606 | 0.5% | $58.61 | — | COM SHS | 33735K108 |
| GOOGL | ALPHABET INC COM CL A | 3,426 | $4,589 | 0.5% | $52.79 | +21.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES MSCI | 62,666 | $4,351 | 0.5% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 28,888 | $4,214 | 0.5% | $106.22 | +7.4% | COM | 478160104 |
| VHT | VANGUARD HEALTH | 21,869 | $4,193 | 0.5% | $125.39 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES S&P | 32,125 | $4,179 | 0.5% | $112.35 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 21,128 | $4,175 | 0.5% | $148.13 | +16.1% | COM | 580135101 |
| VUG | VANGUARD GROWTH | 22,700 | $4,135 | 0.5% | $114.88 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TRUST | 53,674 | $4,057 | 0.5% | $70.85 | — | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES EDGE | 53,902 | $4,019 | 0.5% | $74.01 | — | MIN VOL EAFE ETF | 46429B689 |
| HON | HONEYWELL INTERNATIONAL INC COM | 22,198 | $3,929 | 0.5% | $117.48 | +22.5% | COM | 438516106 |
| GOOG | ALPHABET INC COM CL C | 2,788 | $3,728 | 0.4% | $50.32 | +27.3% | CAP STK CL C | 02079K107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 188,559 | $3,726 | 0.4% | $9.00 | +3.7% | COM | 05684B107 |
| IWF | ISHARES RUSSELL | 20,325 | $3,576 | 0.4% | $139.46 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC | 16,901 | $3,559 | 0.4% | $146.57 | +21.7% | SHS CLASS A | G1151C101 |
| XLK | SECTOR TECHNOLOGY | 38,730 | $3,550 | 0.4% | $60.80 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 18,873 | $3,546 | 0.4% | $120.57 | +43.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 62,137 | $3,439 | 0.4% | $37.46 | +18.8% | COM | 191216100 |
| — | EATON VANCE | 251,322 | $3,330 | 0.4% | $11.96 | — | COM | 27828H105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 55,031 | $3,307 | 0.4% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| LQD | ISHARES IBOXX | 25,576 | $3,273 | 0.4% | $112.10 | — | IBOXX INV CP ETF | 464287242 |
| XJPIX | NUVEEN PFD | 126,465 | $3,264 | 0.4% | $20.83 | — | COM | 67075A106 |
| IDXX | IDEXX LABORATORIES INC COM | 12,248 | $3,198 | 0.4% | $263.51 | 0.0% | COM | 45168D104 |
| MO | ALTRIA GROUP | 62,492 | $3,119 | 0.4% | $31.29 | -8.0% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 36,830 | $3,089 | 0.4% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP | 14,549 | $3,086 | 0.4% | $138.34 | — | SPONSORED ADS | 01609W102 |
| SUB | ISHARES SHORT | 28,831 | $3,079 | 0.4% | $99.98 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 9,411 | $3,066 | 0.4% | $270.64 | +29.7% | COM | 097023105 |
| PFE | PFIZER INC | 73,725 | $2,889 | 0.3% | $26.02 | +2.6% | COM | 717081103 |
| — | NUVEEN QUALITY | 197,578 | $2,885 | 0.3% | $12.61 | — | COM | 67066V101 |
| MTUM | ISHARES EDGE | 22,659 | $2,845 | 0.3% | $107.00 | — | USA MOMENTUM FCT | 46432F396 |
| — | FIRST TR INTER DUR PFD &IN | 117,552 | $2,773 | 0.3% | $22.52 | — | COM | 33718W103 |
| IDEV | ISHARES CORE | 47,020 | $2,735 | 0.3% | $54.86 | — | CORE MSCI INTL | 46435G326 |
| — | LEGG MASON | 79,195 | $2,728 | 0.3% | $28.50 | — | CLRBRG GWT ETF | 524682101 |
| MOAT | VANECK VECTORS | 48,903 | $2,679 | 0.3% | $42.68 | — | MORNINGSTAR WIDE | 92189F643 |
| INTC | INTEL CORP | 44,056 | $2,637 | 0.3% | $37.38 | +31.8% | COM | 458140100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 26,260 | $2,629 | 0.3% | $66.82 | — | SHS | 337345102 |
| MA | MASTERCARD INC | 8,785 | $2,623 | 0.3% | $178.68 | +52.6% | CL A | 57636Q104 |
| XMLV | INVESCO EXCHANGE | 48,292 | $2,599 | 0.3% | $53.36 | — | S&P MDCP LOW | 46138E198 |
| XLP | SECTOR CONSUMER | 41,070 | $2,587 | 0.3% | $47.27 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD | 17,784 | $2,541 | 0.3% | $126.98 | — | GOLD SHS | 78463V107 |
| XLV | SECTOR HEALTHCARE | 24,886 | $2,535 | 0.3% | $70.39 | — | SBI HEALTHCARE | 81369Y209 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 125,686 | $2,523 | 0.3% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 33,285 | $2,415 | 0.3% | $50.11 | — | TECH ALPHADEX | 33734X176 |
| MRK | MERCK & CO INC COM | 25,516 | $2,321 | 0.3% | $54.27 | +24.5% | COM | 58933Y105 |
| IGSB | ISHARES SHORT | 43,178 | $2,316 | 0.3% | $75.73 | — | SH TR CRPORT ETF | 464288646 |
| XOM | EXXON MOBIL | 32,667 | $2,280 | 0.3% | $56.67 | -8.1% | COM | 30231G102 |
| — | BLACKROCK MUNIYIELD | 151,342 | $2,278 | 0.3% | $13.00 | — | COM | 09254F100 |
| XLU | SELECT SECTOR SPDR TR | 35,062 | $2,266 | 0.3% | $41.48 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES S&P | 11,515 | $2,230 | 0.3% | $199.31 | — | S&P 500 GRWT ETF | 464287309 |
| WPC | W P CAREY | 27,817 | $2,226 | 0.3% | $65.35 | — | COM | 92936U109 |
| CVX | CHEVRON CORP | 18,468 | $2,226 | 0.3% | $84.64 | +5.9% | COM | 166764100 |
| CTAS | CINTAS CORP | 8,227 | $2,214 | 0.3% | $61.91 | 0.0% | COM | 172908105 |
| QUAL | ISHARES EDGE | 21,894 | $2,211 | 0.3% | $95.23 | — | USA QUALITY FCTR | 46432F339 |
| VGT | VANGUARD INF TECH ETF | 8,821 | $2,160 | 0.3% | $163.95 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 15,455 | $2,112 | 0.3% | $92.85 | +21.5% | COM | 713448108 |
| HEDJ | WISDOMTREE TR | 29,725 | $2,098 | 0.2% | $62.60 | — | EUROPE HEDGED EQ | 97717X701 |
| IYR | ISHARES TR | 22,297 | $2,075 | 0.2% | $92.16 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 17,386 | $2,066 | 0.2% | $28.12 | +29.3% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,838 | $2,064 | 0.2% | $140.03 | — | DJ INTERNT IDX | 33733E302 |
| VOO | VANGUARD INDEX FDS | 6,971 | $2,062 | 0.2% | $264.54 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE | 219,109 | $2,044 | 0.2% | $9.08 | — | COM | 27829G106 |
| XLI | SECTOR INDUSTRIAL | 25,005 | $2,037 | 0.2% | $64.21 | — | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCHANGE | 34,698 | $2,024 | 0.2% | $50.74 | — | S&P 500 LOW VOL | 46138E354 |
| AGG | ISHARES CORE | 17,842 | $2,005 | 0.2% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| XSLV | INVESCO S&P | 39,035 | $1,986 | 0.2% | $50.88 | — | S&P SMLCP LOW | 46138G102 |
| VIG | VANGUARD DIVIDEND | 15,723 | $1,960 | 0.2% | $113.05 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD INTERMEDIATE | 21,192 | $1,935 | 0.2% | $90.08 | — | INT-TERM CORP | 92206C870 |
| DES | WISDOMTREE TR | 67,439 | $1,934 | 0.2% | $27.31 | — | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 15,973 | $1,914 | 0.2% | $97.32 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORP | 8,045 | $1,893 | 0.2% | $3.99 | +29.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN | 4,823 | $1,878 | 0.2% | $249.98 | +29.9% | COM | 539830109 |
| — | BLACKROCK LTD | 113,901 | $1,867 | 0.2% | $13.52 | — | COM SHS | 09249W101 |
| VNQ | VANGUARD INDEX FDS | 19,722 | $1,830 | 0.2% | $85.23 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD MID | 11,481 | $1,823 | 0.2% | $112.58 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 10,148 | $1,808 | 0.2% | $160.83 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMER CORP | 51,191 | $1,803 | 0.2% | $23.00 | +20.8% | COM | 060505104 |
| — | PIMCO DYNAMIC | 71,066 | $1,791 | 0.2% | $22.40 | — | COM SHS | 72202D106 |
| XLY | CONSUMER DISCRETIONARY | 14,168 | $1,777 | 0.2% | $96.74 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 7,360 | $1,774 | 0.2% | $138.88 | +31.5% | COM | 031162100 |
| IWR | ISHARES RUSSELL | 29,504 | $1,759 | 0.2% | $53.20 | — | RUS MDCAP ETF | 464287499 |
| PM | PHILIP MORRIS | 20,580 | $1,751 | 0.2% | $58.39 | +2.8% | COM | 718172109 |
| COST | COSTCO WHOLESALE | 5,955 | $1,750 | 0.2% | $157.76 | +72.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 13,642 | $1,750 | 0.2% | $75.90 | +36.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 36,443 | $1,748 | 0.2% | $32.59 | +18.3% | COM | 17275R102 |
| EEMV | ISHARES EDGE | 29,749 | $1,745 | 0.2% | $58.60 | — | MIN VOL EMRG MKT | 464286533 |
| VOE | VANGUARD MID | 14,501 | $1,728 | 0.2% | $107.90 | — | MCAP VL IDXVIP | 922908512 |
| IGM | ISHARES EXPANDED | 6,941 | $1,681 | 0.2% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| DVY | ISHARES SELECT | 15,836 | $1,673 | 0.2% | $92.27 | — | SELECT DIVID ETF | 464287168 |
| XLF | SECTOR FINANCIAL | 53,995 | $1,662 | 0.2% | $26.73 | — | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,251 | $1,649 | 0.2% | $103.19 | — | S&P500 EQL WGT | 46137V357 |
| — | NEUBERGER BERMAN MUNI FD INC | 105,838 | $1,631 | 0.2% | $12.66 | — | COM | 64124P101 |
| XT | ISHARES EXPONENTIAL | 38,049 | $1,627 | 0.2% | $36.74 | — | EXPONENTIAL TECH | 46434V381 |
| F | FORD MOTOR | 170,806 | $1,588 | 0.2% | $7.27 | -8.1% | COM | 345370860 |
| ICF | ISHARES COHEN | 13,492 | $1,578 | 0.2% | $94.00 | — | COHEN STEER REIT | 464287564 |
| LRGF | ISHARES EDGE | 45,726 | $1,577 | 0.2% | $29.19 | — | MULTIFACTOR USA | 46434V282 |
| CVS | CVS HEALTH | 21,114 | $1,569 | 0.2% | $56.23 | +2.8% | COM | 126650100 |
| — | NUVEEN AMT | 108,899 | $1,566 | 0.2% | $12.10 | — | COM | 670657105 |
| GDX | VANECK VECTORS | 53,330 | $1,562 | 0.2% | $17.27 | — | GOLD MINERS ETF | 92189F106 |
| MBB | ISHARES MBS | 14,389 | $1,555 | 0.2% | $106.03 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY | 11,799 | $1,551 | 0.2% | $77.26 | +39.2% | COM | 532457108 |
| — | WESTERN ASSET HIGH INCM FD I | 228,402 | $1,539 | 0.2% | $5.76 | — | COM | 95766J102 |
| MUB | ISHARES NATIONAL | 13,469 | $1,534 | 0.2% | $112.78 | — | NATIONAL MUN ETF | 464288414 |
| XLC | SELECT SECTOR | 28,301 | $1,518 | 0.2% | $43.46 | — | COMMUNICATION | 81369Y852 |
| XAR | SPDR S&P | 13,488 | $1,472 | 0.2% | $91.93 | — | AEROSPACE DEF | 78464A631 |
| — | INVESCO BULLETSHARES | 60,007 | $1,436 | 0.2% | $23.54 | — | BULLSHS 2020 HY | 46138J601 |
| CRM | SALESFORCE COM INC | 8,815 | $1,434 | 0.2% | $140.87 | +9.9% | COM | 79466L302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,740 | $1,418 | 0.2% | $56.53 | — | COM SHS | 33734K109 |
| — | EATON VANCE | 109,012 | $1,404 | 0.2% | $11.29 | — | COM | 27827X101 |
| VB | VANGUARD INDEX FDS | 8,465 | $1,402 | 0.2% | $136.19 | — | SMALL CP ETF | 922908751 |
| — | IMMUNOMEDICS INC | 66,182 | $1,400 | 0.2% | $14.23 | — | COM | 452907108 |
| — | INVESCO BULLETSHARES | 55,732 | $1,375 | 0.2% | $24.71 | — | BULLSHS 2021 HY | 46138J809 |
| BMY | BRISTOL MYERS | 20,913 | $1,342 | 0.2% | $42.09 | +7.3% | COM | 110122108 |
| PWB | INVESCO DYNAMIC | 26,067 | $1,340 | 0.2% | $48.37 | — | DYNMC LRG GWTH | 46137V746 |
| XLE | SECTOR ENERGY | 21,845 | $1,312 | 0.2% | $63.59 | — | ENERGY | 81369Y506 |
| BP | BP ADR SPONSORED | 34,725 | $1,311 | 0.2% | $39.32 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP | 29,043 | $1,306 | 0.2% | $31.65 | +19.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY | 5,228 | $1,266 | 0.1% | $34.16 | +46.9% | COM | 65339F101 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 24,281 | $1,258 | 0.1% | $50.07 | — | FIST LOW OPPT ETF | 33739Q200 |
| SLV | ISHARES SILVER | 74,426 | $1,241 | 0.1% | $15.64 | — | ISHARES | 46428Q109 |
| SPDW | SPDR PORTFOLIO | 39,540 | $1,240 | 0.1% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| BX | BLACKSTONE GROUP | 22,153 | $1,239 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| VBK | VANGUARD INDEX FDS | 6,219 | $1,236 | 0.1% | $168.85 | — | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD BD INDEX FD INC | 14,064 | $1,227 | 0.1% | $85.01 | — | INTERMED TERM | 921937819 |
| PCY | INVESCO EMERGING | 41,479 | $1,227 | 0.1% | $28.55 | — | EMRNG MKT SVRG | 46138E784 |
| VGK | VANGUARD FTSE | 20,759 | $1,216 | 0.1% | $57.80 | — | FTSE EUROPE ETF | 922042874 |
| IYW | ISHARES TECHNOLOGY | 5,221 | $1,214 | 0.1% | $160.42 | — | U.S. TECH ETF | 464287721 |
| IEUS | ISHARES MSCI | 21,564 | $1,202 | 0.1% | $55.31 | — | DEVSMCP EXNA ETF | 464288497 |
| VBR | VANGUARD INDEX FDS | 8,761 | $1,201 | 0.1% | $119.67 | — | SM CP VAL ETF | 922908611 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 19,824 | $1,197 | 0.1% | $55.10 | — | CAP STRENGTH ETF | 33733E104 |
| SHY | ISHARES 1-3YR | 14,076 | $1,191 | 0.1% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW | 4,171 | $1,189 | 0.1% | $265.93 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP | 4,021 | $1,182 | 0.1% | $195.26 | +21.2% | COM | 91324P102 |
| WM | WASTE MANAGEMENT | 10,301 | $1,174 | 0.1% | $83.97 | +21.6% | COM | 94106L109 |
| FXD | FIRST TRUST | 25,869 | $1,173 | 0.1% | $38.50 | — | CONSUMR DISCRE | 33734X101 |
| MAIN | MAIN STREET | 26,284 | $1,133 | 0.1% | $39.84 | +7.3% | COM | 56035L104 |
| — | COHEN & STEERS | 42,750 | $1,121 | 0.1% | $22.29 | — | COM | 19248C105 |
| KRE | SPDR S&P | 19,168 | $1,117 | 0.1% | $49.51 | — | S&P REGL BKG | 78464A698 |
| IEUR | ISHARES CORE | 22,283 | $1,111 | 0.1% | $41.32 | — | MSCI EURO ETF | 46434V738 |
| IWB | ISHARES RUSSELL | 6,215 | $1,109 | 0.1% | $166.77 | — | RUS 1000 ETF | 464287622 |
| SMMV | ISHARES EDGE | 31,233 | $1,108 | 0.1% | $32.81 | — | EDGE MSCI MINM | 46435G433 |
| D | DOMINION ENERGY | 13,224 | $1,095 | 0.1% | $54.91 | +13.7% | COM | 25746U109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,564 | $1,085 | 0.1% | $114.11 | — | FTSE RAFI 1000 | 46137V613 |
| — | GENERAL ELECTRIC | 97,056 | $1,083 | 0.1% | $20.90 | — | COM | 369604103 |
| SCZ | ISHARES MSCI | 17,363 | $1,081 | 0.1% | $54.16 | — | EAFE SML CP ETF | 464288273 |
| TFC | TRUIST FINANCIAL | 19,176 | $1,080 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| SPGP | INVESCO S&P | 17,113 | $1,080 | 0.1% | $55.76 | — | RUSSEL 200 GWT | 46137V431 |
| VYM | VANGUARD HIGH DIV YLD ETF | 11,415 | $1,070 | 0.1% | $87.37 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 3,271 | $1,058 | 0.1% | $24.14 | +22.8% | COM | 64110L106 |
| PTLC | PACER FDS TR | 31,584 | $1,057 | 0.1% | $29.76 | — | TRENDP US LAR CP | 69374H105 |
| SBUX | STARBUCKS CORP | 11,982 | $1,053 | 0.1% | $54.12 | +37.6% | COM | 855244109 |
| AVGO | BROADCOM INC | 3,332 | $1,053 | 0.1% | $19.82 | +30.6% | COM | 11135F101 |
| CSM | PROSHARES LARGE | 13,591 | $1,049 | 0.1% | $68.39 | — | PSHS LC COR PLUS | 74347R248 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 22,273 | $1,047 | 0.1% | $38.09 | — | SPONSORED ADR | 37733W105 |
| IWS | ISHARES RUSS | 10,988 | $1,041 | 0.1% | $199.15 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER | 3,191 | $1,037 | 0.1% | $202.61 | +47.3% | COM | 883556102 |
| FDL | FIRST TRUST | 31,496 | $1,026 | 0.1% | $30.14 | — | SHS | 336917109 |
| ARCC | ARES CAPITAL | 54,776 | $1,022 | 0.1% | $8.50 | +21.2% | COM | 04010L103 |
| FTA | FIRST TRUST | 17,949 | $1,014 | 0.1% | $48.44 | — | COM SHS | 33735J101 |
| — | INVESCO BULLETSHARES | 47,573 | $1,013 | 0.1% | $21.09 | — | BULLSHS 2020 CB | 46138J502 |
| QCOM | QUALCOMM INC | 11,432 | $1,009 | 0.1% | $57.39 | +26.9% | COM | 747525103 |
| — | BLACKROCK DIVIDEND COM | 101,652 | $1,008 | 0.1% | $8.97 | — | COM | 09251A104 |
| IYE | ISHARES U S | 30,868 | $991 | 0.1% | $32.70 | — | U.S. ENERGY ETF | 464287796 |
| GILD | GILEAD SCIENCES | 15,254 | $991 | 0.1% | $54.05 | -5.1% | COM | 375558103 |
| — | PIMCO INCOME | 35,373 | $983 | 0.1% | $26.90 | — | COM | 72202B100 |
| BBY | BEST BUY | 11,003 | $966 | 0.1% | $52.31 | +14.5% | COM | 086516101 |
| NKE | NIKE INC | 9,498 | $962 | 0.1% | $56.37 | +54.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 8,468 | $961 | 0.1% | $76.58 | +20.9% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,849 | $953 | 0.1% | $28.29 | — | COM | 293792107 |
| — | ABERDEEN GLOBAL | 91,120 | $948 | 0.1% | $9.57 | — | COM | 00302M106 |
| IWV | ISHARES RUSSELL | 5,003 | $943 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| VIS | VANGUARD INDUSTRIALS | 6,121 | $942 | 0.1% | $153.94 | — | INDUSTRIAL ETF | 92204A603 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,208 | $940 | 0.1% | $30.60 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ANNALY CAP MGMT INC | 99,110 | $934 | 0.1% | $9.45 | — | COM | 035710409 |
| EMB | ISHARES JPMORGAN | 8,131 | $931 | 0.1% | $111.57 | — | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PACIFIC CORP | 5,116 | $925 | 0.1% | $114.35 | +30.6% | COM | 907818108 |
| IYJ | ISHARES U S | 5,468 | $917 | 0.1% | $128.61 | — | US INDUSTRIALS | 464287754 |
| IGIB | ISHARES INTERMEDIATE | 15,728 | $912 | 0.1% | $66.76 | — | INTRM TR CRP ETF | 464288638 |
| NEAR | ISHARES U S | 18,121 | $911 | 0.1% | $50.28 | — | SHT MAT BD ETF | 46431W507 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 74,800 | $907 | 0.1% | $11.84 | — | COM | 01879R106 |
| CME | CME GROUP | 4,521 | $907 | 0.1% | $89.02 | +82.0% | COM | 12572Q105 |
| — | VEREIT INC | 97,899 | $905 | 0.1% | $7.18 | — | COM | 92339V100 |
| GBIL | GOLDMAN SACHS | 9,026 | $904 | 0.1% | $100.29 | — | ACCES TREASURY | 381430529 |
| BSV | VANGUARD BD INDEX FD INC | 11,148 | $899 | 0.1% | $79.20 | — | SHORT TRM BOND | 921937827 |
| ITA | ISHARES AEROSPACE | 4,041 | $897 | 0.1% | $187.20 | — | US AER DEF ETF | 464288760 |
| SPYV | SPDR PORTFOLIO | 25,576 | $893 | 0.1% | $34.92 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE | 54,423 | $893 | 0.1% | $15.78 | — | COM | 27828X100 |
| — | CBRE CLARION | 110,496 | $886 | 0.1% | $7.45 | — | COM | 12504G100 |
| DGRW | WISDOMTREE TRUST | 18,221 | $883 | 0.1% | $41.02 | — | US QTLY DIV GRT | 97717X669 |
| — | RAYTHEON CO | 4,013 | $882 | 0.1% | $192.96 | — | COM NEW | 755111507 |
| — | COHEN & STEERS | 37,044 | $881 | 0.1% | $22.06 | — | COM | 19247X100 |
| DUK | DUKE ENERGY | 9,617 | $877 | 0.1% | $63.54 | +13.0% | COM NEW | 26441C204 |
| TIP | ISHARES TIPS | 7,506 | $875 | 0.1% | $110.56 | — | TIPS BD ETF | 464287176 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,892 | $874 | 0.1% | $107.43 | — | S&P500 PUR GWT | 46137V266 |
| SO | SOUTHERN CO | 13,638 | $869 | 0.1% | $40.72 | +20.1% | COM | 842587107 |
| C | CITIGROUP INC | 10,812 | $864 | 0.1% | $52.16 | +13.6% | COM NEW | 172967424 |
| VOX | VANGUARD COMMUNICATION | 9,188 | $863 | 0.1% | $86.07 | — | COMM SRVC ETF | 92204A884 |
| — | FS KKR | 140,737 | $863 | 0.1% | $6.62 | — | COM | 302635107 |
| ADP | AUTOMATIC DATA | 5,053 | $862 | 0.1% | $80.92 | +79.3% | COM | 053015103 |
| — | ABERDEEN TOTAL | 95,823 | $858 | 0.1% | $8.25 | — | COM SH BEN INT | 00326L100 |
| MDLZ | MONDELEZ INTERNATIONAL | 15,566 | $857 | 0.1% | $45.09 | +1.8% | CL A | 609207105 |
| IXN | ISHARES GLOBAL | 4,073 | $857 | 0.1% | $172.35 | — | GLOBAL TECH ETF | 464287291 |
| XAWPX | ABERDEEN GLOBAL | 132,170 | $856 | 0.1% | $6.21 | — | COM SH BEN INT | 00302L108 |
| LOW | LOWES COMPANIES | 7,089 | $849 | 0.1% | $76.02 | +34.7% | COM | 548661107 |
| IYY | ISHARES U S | 5,279 | $843 | 0.1% | $121.06 | — | DOW JONES US ETF | 464287846 |
| — | WALGREENS BOOTS | 14,121 | $833 | 0.1% | $64.88 | — | COM | 931427108 |
| IYK | ISHARES TR | 6,212 | $827 | 0.1% | $121.09 | — | U.S. CNSM GD ETF | 464287812 |
| — | KAYNE ANDERSON MDSTM ENERGY | 77,981 | $820 | 0.1% | $10.83 | — | COM | 48661E108 |
| ILCB | ISHARES MORNINGSTAR | 4,415 | $815 | 0.1% | $115.89 | — | MRNGSTR LG-CP ET | 464287127 |
| CAT | CATERPILLAR INC | 5,499 | $812 | 0.1% | $101.46 | +21.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 6,039 | $809 | 0.1% | $101.75 | -1.8% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 10,447 | $803 | 0.1% | $76.86 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES IBOXX | 9,078 | $798 | 0.1% | $84.60 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES 3-7YR | 6,342 | $798 | 0.1% | $122.59 | — | 3-7 YR TREAS BD | 464288661 |
| SHW | SHERWIN WILLIAMS | 1,352 | $789 | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| PTNQ | PACER FDS TR | 19,474 | $786 | 0.1% | $34.70 | — | TRENDP 100 ETF | 69374H303 |
| COP | CONOCOPHILLIPS | 12,082 | $786 | 0.1% | $41.75 | +13.0% | COM | 20825C104 |
| VTR | VENTAS INC | 13,571 | $784 | 0.1% | $44.21 | +11.2% | COM | 92276F100 |
| — | NUVEEN MUNICIPAL | 47,383 | $776 | 0.1% | $13.45 | — | COM SH BEN INT | 67070X101 |
| PYPL | PAYPAL HLDGS INC | 7,147 | $773 | 0.1% | $89.07 | +16.7% | COM | 70450Y103 |
| XSOE | WISDOMTREE EMERGING | 24,733 | $772 | 0.1% | $26.42 | — | EM EX ST-OWNED | 97717X578 |
| AWK | AMERICAN WATER | 6,250 | $768 | 0.1% | $72.28 | +49.4% | COM | 030420103 |
| — | SEAGATE TECHNOLOGY | 12,846 | $764 | 0.1% | $57.62 | — | SHS | G7945M107 |
| EEM | ISHARES MSCI | 16,961 | $761 | 0.1% | $43.60 | — | MSCI EMG MKT ETF | 464287234 |
| IYF | ISHARES U S | 5,504 | $758 | 0.1% | $80.69 | — | U.S. FINLS ETF | 464287788 |
| CSX | CSX CORP | 10,382 | $751 | 0.1% | $15.03 | +44.9% | COM | 126408103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 16,598 | $731 | 0.1% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| IJK | ISHARES S&P | 3,052 | $727 | 0.1% | $152.10 | — | S&P MC 400GR ETF | 464287606 |
| — | MORGAN STANLEY | 74,890 | $725 | 0.1% | $9.44 | — | COM | 61744H105 |
| CWB | SPDR BLOOMBERG | 13,001 | $722 | 0.1% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 11,871 | $714 | 0.1% | $50.79 | — | US MID-CAP ETF | 808524508 |
| PTH | INVESCO DWA | 7,465 | $714 | 0.1% | $79.64 | — | DWA HEALTHCARE | 46137V852 |
| ARMK | ARAMARK | 16,426 | $713 | 0.1% | $26.09 | +11.2% | COM | 03852U106 |
| WFC | WELLS FARGO | 13,178 | $709 | 0.1% | $41.35 | +8.1% | COM | 949746101 |
| WELL | WELLTOWER INC | 8,617 | $705 | 0.1% | $63.49 | +12.0% | COM | 95040Q104 |
| AMT | AMERICAN TOWER | 3,027 | $696 | 0.1% | $101.61 | +80.9% | COM | 03027X100 |
| — | IAC / INTERACTIVECORP | 2,777 | $692 | 0.1% | $74.33 | — | COM | 44919P508 |
| REGL | PROSHARES S&P | 11,428 | $688 | 0.1% | $54.51 | — | S&P MDCP 400 DIV | 74347B680 |
| USHY | ISHARES BROAD | 16,676 | $685 | 0.1% | $40.97 | — | BROAD USD HIGH | 46435U853 |
| OKE | ONEOK INC | 8,844 | $669 | 0.1% | $39.54 | +20.6% | COM | 682680103 |
| — | LAM RESEARCH CORPORATION | 2,266 | $663 | 0.1% | $174.70 | — | COM | 512807108 |
| O | REALTY INCOME | 8,958 | $660 | 0.1% | $39.56 | +38.9% | COM | 756109104 |
| IVOO | VANGUARD S&P | 4,724 | $656 | 0.1% | $129.08 | — | MIDCP 400 IDX | 921932885 |
| ET | ENERGY TRANSFER | 51,011 | $654 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| EXC | EXELON CORP | 14,343 | $654 | 0.1% | $23.50 | +10.7% | COM | 30161N101 |
| — | XERIS PHARMACEUTICALS | 90,675 | $639 | 0.1% | $9.26 | — | COM | 98422L107 |
| TOTL | SPDR DOUBLELINE | 12,957 | $635 | 0.1% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| GS | GOLDMAN SACHS | 2,757 | $634 | 0.1% | $187.83 | -0.2% | COM | 38141G104 |
| XLRE | SELECT SECTOR | 16,380 | $633 | 0.1% | $35.20 | — | RL EST SEL SEC | 81369Y860 |
| AEP | AMERICAN ELEC PWR CO INC | 6,689 | $632 | 0.1% | $56.73 | +30.9% | COM | 025537101 |
| — | UNITED TECHNOLOGIES | 4,171 | $625 | 0.1% | $123.80 | — | COM | 913017109 |
| MMM | 3M COMPANY | 3,522 | $621 | 0.1% | $123.50 | -9.5% | COM | 88579Y101 |
| TFI | SPDR NUVEEN | 12,287 | $621 | 0.1% | $50.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| GDXJ | VANECK VECTORS | 14,674 | $620 | 0.1% | $30.31 | — | JR GOLD MINERS E | 92189F791 |
| SCHR | SCHWAB INTERMEDIATE | 11,131 | $611 | 0.1% | $53.30 | — | INTRM TRM TRES | 808524854 |
| — | EQUITY COMMONWEALTH | 18,622 | $611 | 0.1% | $30.23 | — | COM SH BEN INT | 294628102 |
| — | CANOPY GROWTH | 28,937 | $610 | 0.1% | $34.28 | — | COM | 138035100 |
| — | ROYAL DUTCH SHELL PLC | 10,109 | $606 | 0.1% | $65.90 | — | SPON ADR B | 780259107 |
| UPS | UNITED PARCEL | 5,173 | $606 | 0.1% | $86.40 | +7.4% | CL B | 911312106 |
| PEG | PUBLIC SERVICE | 10,205 | $603 | 0.1% | $47.35 | +3.8% | COM | 744573106 |
| GOVT | ISHARES TR | 22,670 | $588 | 0.1% | $26.20 | — | US TREAS BD ETF | 46429B267 |
| EMR | EMERSON ELEC CO | 7,676 | $585 | 0.1% | $53.79 | +16.8% | COM | 291011104 |
| PRU | PRUDENTIAL FINANCIAL | 6,231 | $584 | 0.1% | $69.84 | -3.5% | COM | 744320102 |
| — | INVESCO MUNI INCOME OPP COM | 73,604 | $581 | 0.1% | $7.52 | — | COM | 46132X101 |
| DLR | DIGITAL REALTY | 4,811 | $576 | 0.1% | $80.02 | +24.3% | COM | 253868103 |
| DBEF | DBX ETF TR | 17,019 | $575 | 0.1% | $33.09 | — | XTRACK MSCI EAFE | 233051200 |
| HAS | HASBRO INC | 5,433 | $574 | 0.1% | $68.74 | +19.6% | COM | 418056107 |
| AZN | ASTRAZENECA ADR SPONSORED | 11,507 | $574 | 0.1% | $32.52 | — | SPONSORED ADR | 046353108 |
| FLOT | ISHARES FLOATING | 11,192 | $570 | 0.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD FSTE | 12,766 | $568 | 0.1% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN | 26,685 | $565 | 0.1% | $12.92 | +8.8% | COM | 49456B101 |
| — | INNOVATOR ETFS TR II | 14,546 | $562 | 0.1% | $33.38 | — | LUNT LOW VOL HIG | 45783G102 |
| IJT | ISHARES S&P | 2,898 | $560 | 0.1% | $155.82 | — | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINANCIAL | 3,496 | $558 | 0.1% | $109.65 | +9.6% | COM | 693475105 |
| GOVI | INVESCO 1-30 | 15,931 | $549 | 0.1% | $35.55 | — | 1 30 LADER TRE | 46138E107 |
| — | BLACKROCK ENHANCED | 92,911 | $547 | 0.1% | $5.73 | — | COM BENE INTER | 092524107 |
| ARKK | ARK INNOVATION | 10,863 | $544 | 0.1% | $38.57 | — | INNOVATION ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN | 1,576 | $542 | 0.1% | $263.52 | +20.5% | COM | 666807102 |
| FMB | FIRST TRUST | 9,760 | $542 | 0.1% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| DHI | D R HORTON | 10,184 | $537 | 0.1% | $41.48 | +20.7% | COM | 23331A109 |
| FFTY | INNOVATOR IBD | 15,447 | $536 | 0.1% | $28.63 | — | IBD 50 ETF | 45782C102 |
| BCE | BCE INC | 11,548 | $535 | 0.1% | $28.98 | +9.5% | COM NEW | 05534B760 |
| LPLA | LPL FINANCIAL | 5,719 | $528 | 0.1% | $63.60 | +34.9% | COM | 50212V100 |
| GSLC | GOLDMAN SACHS | 8,144 | $527 | 0.1% | $61.84 | — | EQUITY ETF | 381430503 |
| ADBE | ADOBE INC | 1,586 | $523 | 0.1% | $192.50 | +52.8% | COM | 00724F101 |
| VLO | VALERO ENERGY | 5,510 | $516 | 0.1% | $63.28 | +16.3% | COM | 91913Y100 |
| IJJ | ISHARES S&P | 3,001 | $512 | 0.1% | $150.38 | — | S&P MC 400VL ETF | 464287705 |
| CMI | CUMMINS INC | 2,815 | $504 | 0.1% | $117.88 | +28.2% | COM | 231021106 |
| PXI | INVESCO DWA | 17,944 | $504 | 0.1% | $31.04 | — | DWA ENERGY MNT | 46137V878 |
| IEF | ISHARES 7-10YR | 4,559 | $503 | 0.1% | $103.33 | — | BARCLAYS 7 10 YR | 464287440 |
| — | MATCH GROUP | 6,102 | $501 | 0.1% | $39.00 | — | COM | 57665R106 |
| TGT | TARGET CORP | 3,872 | $496 | 0.1% | $73.25 | +36.3% | COM | 87612E106 |
| HYLS | FIRST TRUST | 10,147 | $495 | 0.1% | $48.10 | — | FIRST TR TA HIYL | 33738D408 |
| MU | MICRON TECHNOLOGY INC | 9,170 | $493 | 0.1% | $40.51 | +15.0% | COM | 595112103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,128 | $492 | 0.1% | $71.60 | — | US EQTY OPPT ETF | 336920103 |
| DAL | DELTA AIR LINES INC COM | 8,407 | $492 | 0.1% | $53.01 | +2.0% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 11,835 | $488 | 0.1% | $47.68 | -24.5% | COM | 674599105 |
| — | UNILEVER PLC | 8,525 | $487 | 0.1% | $53.09 | — | SPON ADR NEW | 904767704 |
| IYM | ISHARES TR | 4,945 | $484 | 0.1% | $95.10 | — | U.S. BAS MTL ETF | 464287838 |
| IWN | ISHARES RUSSELL | 3,758 | $483 | 0.1% | $137.18 | — | RUS 2000 VAL ETF | 464287630 |
| GSBD | GOLDMAN SACHS | 22,586 | $481 | 0.1% | $21.11 | -2.1% | SHS | 38147U107 |
| SMDV | PROSHARES RUSSELL | 7,725 | $477 | 0.1% | $57.34 | — | RUSS 2000 DIVD | 74347B698 |
| WEC | WEC ENERGY | 5,157 | $476 | 0.1% | $51.64 | +44.9% | COM | 92939U106 |
| — | WRIGHT MED GROUP N V | 15,486 | $472 | 0.1% | $20.60 | — | ORD SHS | N96617118 |
| EFG | ISHARES MSCI | 5,448 | $471 | 0.1% | $86.45 | — | EAFE GRWTH ETF | 464288885 |
| HEFA | ISHARES CURRENCY | 15,369 | $469 | 0.1% | $29.14 | — | HDG MSCI EAFE | 46434V803 |
| RGNX | REGENXBIO INC | 11,432 | $468 | 0.1% | $47.84 | -17.4% | COM | 75901B107 |
| AXP | AMERICAN EXPRESS | 3,730 | $464 | 0.1% | $109.73 | +0.4% | COM | 025816109 |
| — | INVESCO BULLETSHARES | 21,344 | $459 | 0.1% | $20.90 | — | BULLSHS 2022 CB | 46138J882 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 8,208 | $457 | 0.1% | $55.56 | — | VG TL INTL STK F | 921909768 |
| — | TOTAL S A | 8,185 | $453 | 0.1% | $55.09 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO BULLETSHARES | 21,140 | $450 | 0.1% | $20.91 | — | BULLSHS 2023 CB | 46138J866 |
| MNA | INDEXIQ ETF TR | 13,526 | $449 | 0.1% | $31.75 | — | IQ MRGR ARB ETF | 45409B800 |
| ORCL | ORACLE CORP | 8,475 | $449 | 0.1% | $42.67 | +18.2% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 11,280 | $449 | 0.1% | $23.21 | +7.0% | COM | 29250N105 |
| GM | GENERAL MOTORS | 12,013 | $440 | 0.1% | $35.30 | -2.6% | COM | 37045V100 |
| VAW | VANGUARD MATERIALS | 3,250 | $436 | 0.1% | $111.27 | — | MATERIALS ETF | 92204A801 |
| IWP | ISHARES RUSSELL | 2,850 | $435 | 0.1% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| RGLD | ROYAL GOLD | 3,557 | $435 | 0.1% | $80.67 | +46.6% | COM | 780287108 |
| PHG | KONINKLIJKE PHILIPS | 8,868 | $433 | 0.1% | $32.57 | — | NY REG SH NEW | 500472303 |
| DE | DEERE & CO | 2,494 | $432 | 0.1% | $120.81 | +30.8% | COM | 244199105 |
| — | BLACKROCK SCIENCE | 12,926 | $430 | 0.1% | $32.76 | — | SHS | 09258G104 |
| LHX | L3HARRIS TECHNOLOGIES | 2,164 | $428 | 0.1% | $180.51 | -1.6% | COM | 502431109 |
| ITW | ILLINOIS TOOL | 2,375 | $427 | 0.1% | $105.74 | +38.4% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 4,012 | $426 | 0.1% | $75.96 | +11.3% | COM | 665859104 |
| IYC | ISHARES CONSUMER | 1,835 | $419 | 0.0% | $194.12 | — | US CNSM SV ETF | 464287580 |
| PTF | INVESCO DWA | 5,387 | $416 | 0.0% | $54.31 | — | DWA TECHNOLOGY | 46137V811 |
| KMB | KIMBERLY CLARK | 3,007 | $414 | 0.0% | $90.91 | +19.7% | COM | 494368103 |
| TSN | TYSON FOODS | 4,531 | $413 | 0.0% | $63.87 | +12.4% | COM | 902494103 |
| — | KANSAS CITY | 2,664 | $408 | 0.0% | $249.07 | — | COM NEW | 485170302 |
| DHR | DANAHER CORP | 2,646 | $406 | 0.0% | $99.24 | +23.9% | COM | 235851102 |
| AVB | AVALONBAY COMMNTYS | 1,923 | $403 | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| STIP | ISHARES 0-5 | 3,972 | $400 | 0.0% | $99.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK INC | 795 | $399 | 0.0% | $434.12 | — | COM | 09247X101 |
| SPIB | SPDR PORTFOLIO | 11,295 | $399 | 0.0% | $35.27 | — | PORTFOLIO INTRMD | 78464A375 |
| VOD | VODAFONE GROUP | 20,605 | $398 | 0.0% | $22.42 | — | SPONSORED ADR | 92857W308 |
| — | CLOUDERA INC | 34,130 | $397 | 0.0% | $5.25 | — | COM | 18914U100 |
| NVS | NOVARTIS A G | 4,186 | $396 | 0.0% | $86.56 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 4,249 | $395 | 0.0% | $84.62 | — | US LCAP GR ETF | 808524300 |
| — | JP MORGAN EXCHANGE TRADED FD | 15,128 | $393 | 0.0% | $25.98 | — | BETABULDRS CDA | 46641Q696 |
| TSLA | TESLA INC | 931 | $389 | 0.0% | $18.66 | +16.2% | COM | 88160R101 |
| USB | U S BANCORP DE | 6,557 | $389 | 0.0% | $40.00 | +10.8% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 9,650 | $388 | 0.0% | $44.52 | -31.0% | COM | 806857108 |
| — | SPDR SERIES | 5,340 | $387 | 0.0% | $67.44 | — | S&P 600 SML CAP | 78464A813 |
| BKNG | BOOKING HLDGS INC | 188 | $386 | 0.0% | $1809.47 | +6.7% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES | 1,640 | $383 | 0.0% | $62.06 | +25.8% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON | 4,209 | $381 | 0.0% | $70.78 | +1.4% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 6,320 | $381 | 0.0% | $44.44 | +16.2% | COM | 56585A102 |
| SCHZ | SCHWAB AGGREGATE | 7,125 | $381 | 0.0% | $53.47 | — | US AGGREGATE B | 808524839 |
| IDU | ISHARES U S | 2,349 | $381 | 0.0% | $162.95 | — | U.S. UTILITS ETF | 464287697 |
| PLD | PROLOGIS INC | 4,256 | $379 | 0.0% | $65.07 | +14.8% | COM | 74340W103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,225 | $379 | 0.0% | $14.61 | — | PFD ETF | 46138E511 |
| IXUS | ISHARES CORE | 6,065 | $375 | 0.0% | $54.89 | — | CORE MSCI TOTAL | 46432F834 |
| IWO | ISHARES RUSSELL | 1,746 | $374 | 0.0% | $200.94 | — | RUS 2000 GRW ETF | 464287648 |
| HBAN | HUNTINGTON BANCSHARES | 24,756 | $373 | 0.0% | $10.04 | +9.2% | COM | 446150104 |
| FXO | FIRST TRUST | 11,094 | $372 | 0.0% | $8.34 | — | FINLS ALPHADEX | 33734X135 |
| VFC | V F CORP | 3,701 | $369 | 0.0% | $86.01 | +4.2% | COM | 918204108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 14,782 | $368 | 0.0% | $21.97 | — | NAS CLNEDG GREEN | 33733E500 |
| AMAT | APPLIED MATERIALS | 5,995 | $366 | 0.0% | $42.96 | +23.4% | COM | 038222105 |
| — | CERNER CORP | 4,983 | $366 | 0.0% | $68.04 | — | COM | 156782104 |
| EXAS | EXACT SCIENCES | 3,935 | $364 | 0.0% | $89.07 | -1.3% | COM | 30063P105 |
| STZ | CONSTELLATION BRANDS | 1,914 | $363 | 0.0% | $176.31 | -3.2% | CL A | 21036P108 |
| TWLO | TWILIO INC | 3,672 | $361 | 0.0% | $38.90 | +162.6% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 1,273 | $359 | 0.0% | $46.70 | +12.8% | COM | 81762P102 |
| WPM | WHEATON PRECIOUS | 12,031 | $358 | 0.0% | $15.77 | +61.7% | COM | 962879102 |
| — | ROYAL DUTCH SHELL PLC | 6,055 | $357 | 0.0% | $61.48 | — | SPONS ADR A | 780259206 |
| — | PIMCO CORPORATE | 18,631 | $356 | 0.0% | $17.53 | — | COM | 72200U100 |
| TLT | ISHARES 20 PLUS | 2,613 | $354 | 0.0% | $117.28 | — | 20 YR TR BD ETF | 464287432 |
| RNG | RINGCENTRAL INC | 2,094 | $353 | 0.0% | $83.59 | +97.2% | COM | 76680R206 |
| SCHV | SCHWAB STRATEGIC TR | 5,859 | $352 | 0.0% | $56.65 | — | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 6,644 | $351 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| FDX | FEDEX CORP | 2,323 | $351 | 0.0% | $166.97 | -17.6% | COM | 31428X106 |
| SYY | SYSCO CORP | 4,057 | $347 | 0.0% | $45.60 | +50.2% | COM | 871829107 |
| JNK | SPDR BLOOMBERG | 3,165 | $347 | 0.0% | $108.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| TJX | TJX COS | 5,667 | $346 | 0.0% | $50.09 | +9.0% | COM | 872540109 |
| VPU | VANGUARD UTILITIES | 2,407 | $344 | 0.0% | $135.30 | — | UTILITIES ETF | 92204A876 |
| PSTG | PURE STORAGE | 20,028 | $343 | 0.0% | $17.10 | +3.4% | CL A | 74624M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,257 | $341 | 0.0% | $32.25 | +33.3% | COM | 595017104 |
| CI | CIGNA CORP | 1,663 | $340 | 0.0% | $189.44 | -11.5% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $340 | 0.0% | $249666.89 | +30.5% | COM | 084670108 |
| FTHI | FIRST TRUST | 14,787 | $337 | 0.0% | $21.81 | — | BUYWRIT INCM ETF | 33738R308 |
| ISCV | ISHARES MORNINGSTAR | 2,342 | $336 | 0.0% | $135.91 | — | MRNING SM CP ETF | 464288703 |
| TD | TORONTO DOMINION | 5,974 | $335 | 0.0% | $49.26 | +15.1% | COM NEW | 891160509 |
| BAX | BAXTER INTL | 4,009 | $335 | 0.0% | $75.33 | -2.6% | COM | 071813109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 31,568 | $334 | 0.0% | $13.83 | — | ENERGY ALPHADX | 33734X127 |
| EXPE | EXPEDIA GROUP | 3,079 | $333 | 0.0% | $120.66 | -4.1% | COM | 30212P303 |
| REZ | ISHARES RESIDENTIAL | 4,425 | $333 | 0.0% | $23.53 | — | RESIDNL REAL EST | 464288562 |
| SPTS | SPDR PORTFOLIO | 11,119 | $333 | 0.0% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| — | MAGELLAN MIDSTREAM | 5,264 | $331 | 0.0% | $62.88 | — | COM UNIT RP LP | 559080106 |
| FSTA | FIDELITY COVINGTON TR | 8,698 | $328 | 0.0% | $36.64 | — | CONSMR STAPLES | 316092303 |
| — | INGERSOLL RAND | 2,463 | $327 | 0.0% | $126.64 | — | SHS | G47791101 |
| PPG | PPG INDUSTRIES | 2,447 | $327 | 0.0% | $102.50 | +9.8% | COM | 693506107 |
| PAYX | PAYCHEX INC | 3,845 | $327 | 0.0% | $58.24 | +21.4% | COM | 704326107 |
| ICSH | ISHARES ULTRA | 6,473 | $326 | 0.0% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| ROBO | EXCHANGE TRADED | 7,737 | $325 | 0.0% | $42.63 | — | ROBO GLB ETF | 301505707 |
| JHML | JOHN HANCOCK | 7,867 | $324 | 0.0% | $37.48 | — | MLTFCTR LRG CAP | 47804J107 |
| — | BLACKROCK ENHANCED | 29,314 | $322 | 0.0% | $10.64 | — | COM | 092501105 |
| IMCG | ISHARES MORNINGSTAR | 1,221 | $321 | 0.0% | $238.81 | — | MRGSTR MD CP GRW | 464288307 |
| ICVT | ISHARES CONV | 5,043 | $316 | 0.0% | $58.19 | — | CONV BD ETF | 46435G102 |
| MFIC | APOLLO INVESTMENT | 18,053 | $315 | 0.0% | $6.41 | +19.5% | COM NEW | 03761U502 |
| RSPT | INVESCO S&P | 1,586 | $314 | 0.0% | $180.95 | — | S&P500 EQL TEC | 46137V282 |
| SHV | ISHARES SHORT | 2,833 | $313 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| LUV | SOUTHWEST AIRLINES | 5,765 | $311 | 0.0% | $47.50 | +7.9% | COM | 844741108 |
| PBA | PEMBINA PIPELINE | 8,399 | $311 | 0.0% | $25.69 | -1.6% | COM | 706327103 |
| ADSK | AUTODESK INC | 1,673 | $307 | 0.0% | $165.45 | -2.1% | COM | 052769106 |
| — | AON PLC | 1,476 | $307 | 0.0% | $151.17 | — | COM | G0408V102 |
| — | COLONY CREDIT | 23,286 | $306 | 0.0% | $20.09 | — | COM | 19625T101 |
| GIS | GENERAL MILLS | 5,675 | $304 | 0.0% | $43.35 | -1.3% | COM | 370334104 |
| — | JP MORGAN EXCHANGE TRADED FD | 12,358 | $303 | 0.0% | $24.52 | — | BETBULD JAPAN | 46641Q712 |
| ALL | ALLSTATE CORP | 2,688 | $302 | 0.0% | $89.63 | +5.1% | COM | 020002101 |
| BIDU | BAIDU INC | 2,355 | $298 | 0.0% | $134.01 | — | SPON ADR REP A | 056752108 |
| PFF | ISHARES U S | 7,907 | $297 | 0.0% | $36.86 | — | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS | 6,324 | $293 | 0.0% | $34.09 | +4.8% | COM | 039483102 |
| CM | CANADIAN IMPERIAL | 3,517 | $293 | 0.0% | $29.38 | +7.8% | COM | 136069101 |
| PSX | PHILLIPS 66 | 2,630 | $293 | 0.0% | $77.27 | +13.1% | COM | 718546104 |
| YUM | YUM BRANDS INC | 2,901 | $292 | 0.0% | $101.02 | -8.6% | COM | 988498101 |
| BKLN | INVESCO SENIOR | 12,725 | $290 | 0.0% | $22.60 | — | SR LN ETF | 46138G508 |
| TAN | INVESCO EXCHNG TRADED FD TR | 9,396 | $289 | 0.0% | $29.59 | — | SOLAR ETF | 46138G706 |
| SJNK | SPDR BLOOMBERG | 10,731 | $289 | 0.0% | $26.98 | — | BLOOMBERG SRT TR | 78468R408 |
| IHI | ISHARES U S | 1,093 | $289 | 0.0% | $264.41 | — | U.S. MED DVC ETF | 464288810 |
| CCI | CROWN CASTLE | 2,023 | $288 | 0.0% | $104.76 | -0.5% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 3,965 | $287 | 0.0% | $63.91 | -7.2% | COM | 743315103 |
| CB | CHUBB LIMITED | 1,835 | $286 | 0.0% | $118.74 | +16.6% | COM | H1467J104 |
| XEL | XCEL ENERGY | 4,488 | $285 | 0.0% | $51.23 | +0.9% | COM | 98389B100 |
| MGC | VANGUARD MEGA | 2,542 | $284 | 0.0% | $94.96 | — | MEGA CAP INDEX | 921910873 |
| — | EATON VANCE | 15,679 | $283 | 0.0% | $13.88 | — | COM | 27828S101 |
| SCHF | SCHWAB INTL | 8,419 | $283 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| XYZ | SQUARE INC | 4,518 | $283 | 0.0% | $67.93 | -5.9% | CL A | 852234103 |
| SYK | STRYKER CORP | 1,343 | $282 | 0.0% | $174.35 | +11.4% | COM | 863667101 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 5,598 | $282 | 0.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 7,395 | $281 | 0.0% | $45.82 | — | US MIDCAP DIVID | 97717W505 |
| REXR | REXFORD INDUSTRIAL | 6,113 | $279 | 0.0% | $45.64 | — | COM | 76169C100 |
| PPL | PPL CORP | 7,748 | $278 | 0.0% | $23.26 | +11.4% | COM | 69351T106 |
| VCSH | VANGUARD SHORT | 3,428 | $278 | 0.0% | $59.32 | — | SHRT TRM CP BD | 92206C409 |
| REM | ISHARES MORTGAGE | 6,187 | $276 | 0.0% | $42.15 | — | MORTGE REL ETF | 46435G342 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,893 | $276 | 0.0% | $18.81 | — | COM | 40168G108 |
| VNLA | JANUS HENDERSON | 5,572 | $276 | 0.0% | $14.13 | — | HENDRSN SHRT ETF | 47103U886 |
| FV | FIRST TRUST | 8,623 | $272 | 0.0% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTIP | VANGUARD SHORT | 5,506 | $271 | 0.0% | $48.40 | — | STRM INFPROIDX | 922020805 |
| — | DUNKIN BRANDS | 3,580 | $270 | 0.0% | $75.42 | — | COM | 265504100 |
| CLX | CLOROX CO COM | 1,757 | $270 | 0.0% | $110.82 | +12.4% | COM | 189054109 |
| IBB | ISHARES NASDAQ | 2,220 | $268 | 0.0% | $158.77 | — | NASDAQ BIOTECH | 464287556 |
| — | COLUMBIA SELIGMAN | 11,354 | $267 | 0.0% | $20.82 | — | COM | 19842X109 |
| FCX | FREEPORT MCMORAN | 20,384 | $267 | 0.0% | $10.67 | -4.1% | CL B | 35671D857 |
| NGG | NATIONAL GRID | 4,254 | $267 | 0.0% | $54.82 | — | SPONSORED ADR NE | 636274409 |
| JD | JD COM INC | 7,545 | $266 | 0.0% | $30.14 | — | SPON ADR CL A | 47215P106 |
| FEM | FIRST TRUST | 10,011 | $266 | 0.0% | $25.13 | — | EMERG MKT ALPH | 33737J182 |
| HEI | HEICO CORP | 2,315 | $264 | 0.0% | $89.71 | +37.2% | COM | 422806109 |
| IWY | ISHARES RUSSELL | 2,729 | $264 | 0.0% | $85.25 | — | RUS TP200 GR ETF | 464289438 |
| EMQQ | EXCHANGE EMQQ | 7,437 | $263 | 0.0% | $26.79 | — | EMQQ EM INTERN | 301505889 |
| MET | METLIFE INC | 5,162 | $263 | 0.0% | $38.59 | +1.9% | COM | 59156R108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,905 | $260 | 0.0% | $128.72 | — | FTSE RAFI 1500 | 46137V597 |
| — | TE CONNECTIVITY | 2,712 | $260 | 0.0% | $93.04 | — | REG SHS | H84989104 |
| AOR | ISHARES CORE | 5,422 | $259 | 0.0% | $47.77 | — | GRWT ALLOCAT ETF | 464289867 |
| SNY | SANOFI | 5,156 | $259 | 0.0% | $46.77 | — | SPONSORED ADR | 80105N105 |
| IJS | ISHARES S&P | 1,611 | $259 | 0.0% | $154.38 | — | SP SMCP600VL ETF | 464287879 |
| LYB | LYONDELLBASELL INDUSTRIE | 2,729 | $258 | 0.0% | $53.69 | +13.9% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS | 1,173 | $257 | 0.0% | $175.12 | +15.6% | COM | 92532F100 |
| KXI | ISHARES GLOBAL | 4,623 | $256 | 0.0% | $51.55 | — | GLB CNSM STP ETF | 464288737 |
| FNX | FIRST TRUST | 3,536 | $256 | 0.0% | $61.04 | — | COM SHS | 33735B108 |
| ONEQ | FIDELITY COMWLTH TR | 731 | $256 | 0.0% | $306.72 | — | NDQ CP IDX TRK | 315912808 |
| QEFA | SPDR INDEX | 3,834 | $256 | 0.0% | $64.28 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ATLASSIAN CORP | 2,104 | $253 | 0.0% | $120.25 | — | C LA | G06242104 |
| NSC | NORFOLK SOUTHERN | 1,304 | $253 | 0.0% | $88.20 | +87.7% | COM | 655844108 |
| — | ACTIVISION BLIZZARD | 4,245 | $252 | 0.0% | $52.98 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 849 | $252 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,251 | $251 | 0.0% | $43.85 | — | MID CP GR ALPH | 33737M102 |
| HSY | HERSHEY COMPANY | 1,692 | $249 | 0.0% | $130.18 | -1.3% | COM | 427866108 |
| ETN | EATON CORP | 2,630 | $249 | 0.0% | $72.11 | +10.5% | SHS | G29183103 |
| — | MAXIM INTEGRATED | 4,046 | $249 | 0.0% | $54.99 | — | COM | 57772K101 |
| TSCO | TRACTOR SUPPLY | 2,655 | $248 | 0.0% | $15.55 | +10.8% | COM | 892356106 |
| MCHI | ISHARES MSCI | 3,874 | $248 | 0.0% | $64.02 | — | MSCI CHINA ETF | 46429B671 |
| URI | UNITED RENTALS | 1,484 | $247 | 0.0% | $117.42 | +19.8% | COM | 911363109 |
| SWK | STANLEY BLACK | 1,484 | $246 | 0.0% | $117.04 | +9.9% | COM | 854502101 |
| — | ALLERGAN PLC | 1,291 | $246 | 0.0% | $146.60 | — | COM | G0177J108 |
| — | INVESCO CHINA | 8,962 | $246 | 0.0% | $28.20 | — | CHINA REALESTE | 46138E602 |
| IMCB | ISHARES MORNINGSTAR | 1,172 | $246 | 0.0% | $188.56 | — | MRGSTR MD CP ETF | 464288208 |
| DD | DUPONT DE | 3,803 | $244 | 0.0% | $27.14 | -9.7% | COM | 26614N102 |
| NVR | NVR INC | 64 | $244 | 0.0% | $3520.81 | +5.2% | COM | 62944T105 |
| LVS | LAS VEGAS SANDS | 3,473 | $240 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| EB | EVENTBRITE INC | 11,800 | $238 | 0.0% | $18.58 | +2.9% | COM CL A | 29975E109 |
| — | ENABLE MIDSTREAM | 23,750 | $238 | 0.0% | $10.02 | — | COM UNIT RP IN | 292480100 |
| DEO | DIAGEO P L C | 1,407 | $237 | 0.0% | $163.52 | — | SPON ADR NEW | 25243Q205 |
| AAL | AMERICAN AIRLINES | 8,262 | $237 | 0.0% | $42.66 | -33.5% | COM | 02376R102 |
| LYV | LIVE NATION | 3,305 | $236 | 0.0% | $69.93 | -3.1% | COM | 538034109 |
| SLYG | SPDR SERIES | 3,658 | $236 | 0.0% | $104.81 | — | S&P 600 SMCP GRW | 78464A201 |
| ECL | ECOLAB INC | 1,222 | $236 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| SLYV | SPDR SERIES | 3,571 | $235 | 0.0% | $76.73 | — | S&P 500 SMCP VAL | 78464A300 |
| COLL | COLLEGIUM PHARMACEUTICAL | 11,330 | $233 | 0.0% | $17.06 | -2.3% | COM | 19459J104 |
| CL | COLGATE PALMOLIVE CO | 3,391 | $233 | 0.0% | $62.38 | -5.2% | COM | 194162103 |
| — | HEALTHCARE TRUST | 7,649 | $232 | 0.0% | $29.42 | — | CL A NEW | 42225P501 |
| BTI | BRITISH AMERN | 5,436 | $231 | 0.0% | $36.94 | — | SPONSORED ADR | 110448107 |
| SRE | SEMPRA ENERGY | 1,525 | $231 | 0.0% | $56.85 | +5.5% | COM | 816851109 |
| PANW | PALO ALTO | 1,001 | $231 | 0.0% | $35.39 | +6.9% | COM | 697435105 |
| VTEB | VANGUARD MUN BD FD INC | 4,277 | $229 | 0.0% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| CRON | CRONOS GROUP | 29,880 | $229 | 0.0% | $12.28 | -37.7% | COM | 22717L101 |
| KHC | KRAFT HEINZ | 7,083 | $228 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| — | CALAMOS STRATEGIC | 16,666 | $227 | 0.0% | $11.18 | — | COM SH BEN INT | 128125101 |
| JHMD | JOHN HANCOCK | 7,585 | $225 | 0.0% | $29.66 | — | MULTI INTL ETF | 47804J859 |
| — | ARISTA NETWORKS | 1,106 | $225 | 0.0% | $214.19 | — | COM | 040413106 |
| XLB | SECTOR MATERIALS | 3,668 | $225 | 0.0% | $61.34 | — | SBI MATERIALS | 81369Y100 |
| CIBR | FIRST TRUST | 7,451 | $224 | 0.0% | $28.10 | — | NASDAQ CYB ETF | 33734X846 |
| — | COMMUNITY FIRST | 19,593 | $224 | 0.0% | $2.71 | — | COM | 20369M104 |
| — | IHS MARKIT | 2,949 | $222 | 0.0% | $66.82 | — | SHS | G47567105 |
| FALN | ISHARES FALLEN | 8,143 | $221 | 0.0% | $26.81 | — | FALN ANGLS USD | 46435G474 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,621 | $221 | 0.0% | $25.64 | — | BETBULD EUROPE | 46641Q720 |
| — | GUGGENHEIM STRATEGIC | 12,026 | $218 | 0.0% | $20.60 | — | COM SBI | 40167F101 |
| DRI | DARDEN RESTAURANTS | 1,989 | $217 | 0.0% | $102.22 | -6.3% | COM | 237194105 |
| ELV | ANTHEM INC | 718 | $217 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| IP | INTERNATIONAL PAPER | 4,624 | $213 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| CDW | CDW CORP | 1,484 | $212 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| — | DOUBLELINE INCOME | 10,683 | $211 | 0.0% | $17.30 | — | COM | 258622109 |
| SCHO | SCHWAB SHORT | 4,181 | $211 | 0.0% | $49.79 | — | SHT TM US TRES | 808524862 |
| KBA | KRANESHARES BOSERA | 6,431 | $210 | 0.0% | $48.68 | — | BOSERA MSCI CH | 500767405 |
| PRN | INVESCO DWA | 3,070 | $210 | 0.0% | $61.17 | — | DWA INDLS MUMT | 46137V845 |
| SCHX | SCHWAB US | 2,723 | $209 | 0.0% | $76.75 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR PORTFOLIO | 5,506 | $208 | 0.0% | $37.78 | — | PORTFOLIO LR ETF | 78464A854 |
| HYEM | VANECK VECTORS | 8,777 | $208 | 0.0% | $23.21 | — | EMERGING MKTS HI | 92189F353 |
| ES | EVERSOURCE ENERGY | 2,438 | $207 | 0.0% | $63.14 | +5.3% | COM | 30040W108 |
| CZA | INVESCO ZACKS | 2,674 | $206 | 0.0% | $77.04 | — | ZACKS MID CAP | 46137Y401 |
| IYH | ISHARES U S | 955 | $206 | 0.0% | $193.75 | — | US HLTHCARE ETF | 464287762 |
| EVRG | EVERGY INC | 3,142 | $205 | 0.0% | $49.36 | +1.6% | COM | 30034W106 |
| VDE | VANGUARD ENERGY | 2,501 | $204 | 0.0% | $81.57 | — | ENERGY ETF | 92204A306 |
| VMBS | VANGUARD MORTGAGE | 3,834 | $204 | 0.0% | $53.32 | — | MORTG-BACK SEC | 92206C771 |
| — | GABELLI DIVD &INCOME TR | 9,241 | $203 | 0.0% | $21.97 | — | COM | 36242H104 |
| — | HANESBRANDS INC | 13,646 | $203 | 0.0% | $22.09 | — | COM | 410345102 |
| ITM | VANECK VECTORS | 4,051 | $203 | 0.0% | $50.20 | — | AMT FREE INT ETF | 92189H201 |
| — | ALPS ALERIAN | 23,927 | $203 | 0.0% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| IMTB | ISHARES CORE | 4,007 | $203 | 0.0% | $50.66 | — | CR 5 10 YR ETF | 46435G417 |
| MRSH | MARSH & MCLENNAN | 1,818 | $202 | 0.0% | $90.54 | +5.0% | COM | 571748102 |
| STWD | STARWOOD PROPERTY | 8,120 | $202 | 0.0% | $24.88 | — | COM | 85571B105 |
| — | ELLSWORTH GROWTH | 17,191 | $202 | 0.0% | $10.69 | — | COM | 289074106 |
| RITM | NEW RESIDENTIAL | 12,490 | $201 | 0.0% | $16.09 | — | COM NEW | 64828T201 |
| — | KIRKLAND LAKE | 4,569 | $201 | 0.0% | $43.99 | — | COM | 49741E100 |
| FEUZ | FIRST TRUST | 4,902 | $200 | 0.0% | $40.95 | — | EURO ALPHADEX | 33737J505 |
| PEZ | INVESCO DWA | 3,633 | $200 | 0.0% | $54.93 | — | DWA CYCLICALS | 46137V803 |
| UBS | UBS GROUP | 15,595 | $196 | 0.0% | $13.37 | -11.0% | SHS | H42097107 |
| — | RETAIL PROPERTIES | 14,285 | $191 | 0.0% | $13.37 | — | CL A | 76131V202 |
| — | CLOVIS ONCOLOGY | 17,800 | $186 | 0.0% | $10.45 | — | COM | 189464100 |
| VKTX | VIKING THERAPEUTICS | 23,225 | $186 | 0.0% | $6.72 | +8.5% | COM | 92686J106 |
| — | EATON VANCE | 13,665 | $185 | 0.0% | $13.03 | — | COM | 27828Q105 |
| — | QUINTANA ENERGY SVCS INC | 64,565 | $181 | 0.0% | $1.61 | — | COM | 74875T103 |
| FDD | FIRST TRUST | 12,906 | $181 | 0.0% | $12.77 | — | COMMON SHS | 33735T109 |
| — | TWO HARBORS | 12,028 | $176 | 0.0% | $12.87 | — | COM NEW | 90187B408 |
| SPRO | SPERO THERAPEUTICS | 17,515 | $168 | 0.0% | $8.10 | +33.2% | COM | 84833T103 |
| — | PDL COMMUNITY | 11,102 | $163 | 0.0% | $14.84 | — | COM | 69290X101 |
| — | ISHARES GOLD | 10,821 | $157 | 0.0% | $14.14 | — | GOLD SHS | 464285105 |
| — | ENERPLUS CORP | 21,330 | $152 | 0.0% | $7.45 | — | COM | 292766102 |
| — | COLONY CAPITAL | 31,803 | $151 | 0.0% | $4.73 | — | COM | 19626G108 |
| — | PRECISION BIOSCIENCES | 10,550 | $147 | 0.0% | $8.42 | — | COM | 74019P108 |
| SA | SEABRIDGE GOLD | 10,650 | $147 | 0.0% | $12.66 | 0.0% | COM | 811916105 |
| PUMP | PROPETRO HOLDING | 12,632 | $142 | 0.0% | $21.24 | -57.9% | COM | 74347M108 |
| — | TCW STRATEGIC | 24,300 | $140 | 0.0% | $5.73 | — | COM | 872340104 |
| — | EATON VANCE | 13,295 | $138 | 0.0% | $9.78 | — | COM | 27829C105 |
| KINS | KINGSTONE COS | 17,210 | $133 | 0.0% | $13.41 | -46.2% | COM | 496719105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 16,672 | $133 | 0.0% | $8.93 | -12.5% | COM | 00973N102 |
| — | PRETIUM RESOURCES | 11,900 | $132 | 0.0% | $10.00 | — | COM | 74139C102 |
| — | PIMCO HIGH | 17,366 | $130 | 0.0% | $7.85 | — | COM SHS | 722014107 |
| — | VERONA PHARMA | 20,460 | $118 | 0.0% | $6.23 | — | COM | 925050106 |
| — | BLACKROCK CORP | 10,245 | $115 | 0.0% | $11.01 | — | COM | 09255P107 |
| — | AMCOR PLC | 10,007 | $108 | 0.0% | $7.88 | -1.6% | ORD | G0250X107 |
| PSEC | PROSPECT CAPITAL | 16,193 | $104 | 0.0% | $2.96 | +1.5% | COM | 74348T102 |
| — | CASI PHARMACEUTICALS | 30,000 | $93 | 0.0% | $4.01 | — | COM | 14757U109 |
| — | EATON VANCE | 10,172 | $89 | 0.0% | $4.91 | — | COM | 27829F108 |
| — | BIOSIG TECHNOLOGIES | 14,950 | $89 | 0.0% | $8.27 | — | COM NEW | 09073N201 |
| — | ICAD INC | 10,383 | $81 | 0.0% | $7.80 | — | COM NEW | 44934S206 |
| NOK | NOKIA CORP | 20,109 | $75 | 0.0% | $5.06 | — | SPONSORED ADR | 654902204 |
| — | SPRINT CORP | 14,240 | $74 | 0.0% | $6.43 | — | COM | 85207U105 |
| — | GAMCO GLOBAL | 16,909 | $74 | 0.0% | $4.65 | — | COM SH BEN INT | 36465A109 |
| TELFY | TELEFONICA S A | 10,497 | $73 | 0.0% | $6.95 | — | SPONSORED ADR | 879382208 |
| — | YAMANA GOLD | 18,087 | $71 | 0.0% | $3.15 | — | COM | 98462Y100 |
| RLGT | RADIANT LOGISTICS | 12,000 | $67 | 0.0% | $5.41 | 0.0% | COM | 75025X100 |
| KLDO | KALEIDO BIOSCIENCES | 13,400 | $67 | 0.0% | $8.26 | -23.0% | COM | 483347100 |
| — | MUSTANG BIO INC | 15,538 | $63 | 0.0% | $1.88 | — | COM | 62818Q104 |
| — | BRAINSTORM CELL | 13,000 | $56 | 0.0% | $3.73 | — | COM | 10501E201 |
| — | ZIOPHARM ONCOLOGY | 11,564 | $55 | 0.0% | $2.37 | — | COM | 98973P101 |
| — | ALLIANZGI CONV | 10,795 | $55 | 0.0% | $0.78 | — | COM | 018825109 |
| GALT | GALECTIN THERAPEUTICS | 18,155 | $52 | 0.0% | $5.05 | -31.2% | COM | 363225202 |
| GERN | GERON CORP | 35,850 | $49 | 0.0% | $1.50 | -3.6% | COM | 374163103 |
| — | AURORA CANNABIS | 21,805 | $47 | 0.0% | $6.54 | — | COM | 05156X108 |
| — | FORTRESS BIOTECH INC | 13,305 | $34 | 0.0% | $2.56 | — | COM | 34960Q109 |
| — | YRC WORLDWIDE | 13,000 | $33 | 0.0% | $2.89 | — | COM PAR $.01 | 984249607 |
| — | OFFICE DEPOT | 10,500 | $29 | 0.0% | $3.72 | — | COM | 676220106 |
| GSM | FERROGLOBE PLC | 27,500 | $26 | 0.0% | $4.67 | -84.4% | COM | G33856108 |
| CRNT | CERAGON NETWORKS | 12,502 | $26 | 0.0% | $2.24 | 0.0% | ORD | M22013102 |