CIK: 0001697490 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $694,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 313,323 | $23,872 | 3.4% | $61.41 | +9.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 91,600 | $23,293 | 3.4% | $38.30 | +85.6% | COM | 037833100 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 89,021 | $23,003 | 3.3% | $250.84 | — | CORE S&P 500 ETF | 464287200 |
| ABT | ABBOTT LABS | 206,155 | $16,268 | 2.3% | $66.28 | +13.7% | COM | 002824100 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 60,040 | $15,475 | 2.2% | $273.05 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 360,215 | $12,874 | 1.9% | $36.76 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM | 6,500 | $12,673 | 1.8% | $67.00 | +44.5% | COM | 023135106 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 228,703 | $12,352 | 1.8% | $60.89 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 72,498 | $11,434 | 1.6% | $99.65 | +56.9% | COM | 594918104 |
| SPDW | SPDR PORTFOLIO | 446,534 | $10,690 | 1.5% | $24.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR PORTFOLIO | 373,019 | $9,639 | 1.4% | $26.46 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 152,368 | $8,717 | 1.3% | $58.94 | — | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 283,488 | $7,847 | 1.1% | $29.85 | — | SHS | 33734H106 |
| SDY | SPDR SERIES | 92,217 | $7,364 | 1.1% | $95.57 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 38,530 | $7,336 | 1.1% | $181.28 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TRUST | 41,325 | $6,118 | 0.9% | $138.98 | — | GOLD SHS | 78463V107 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 103,526 | $5,910 | 0.9% | $63.71 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 34,776 | $5,003 | 0.7% | $180.25 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC COM | 165,773 | $4,832 | 0.7% | $15.40 | +18.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC COM CL A | 4,073 | $4,733 | 0.7% | $55.08 | +22.1% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 101,974 | $4,709 | 0.7% | $49.73 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD FTSE DEV MKT ETF | 140,059 | $4,670 | 0.7% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 56,452 | $4,537 | 0.7% | $66.94 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD TOTAL STK MKT ETF | 34,455 | $4,442 | 0.6% | $142.84 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 85,526 | $4,267 | 0.6% | $61.82 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 75,193 | $4,219 | 0.6% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER &GAMBLE CO | 38,067 | $4,187 | 0.6% | $81.73 | +27.0% | COM | 742718109 |
| META | FACEBOOK INC | 24,545 | $4,094 | 0.6% | $167.70 | +15.9% | CL A | 30303M102 |
| JNJ | JOHNSON &JOHNSON | 30,978 | $4,062 | 0.6% | $107.16 | +12.1% | COM | 478160104 |
| — | DNP SELECT | 410,050 | $4,014 | 0.6% | $10.67 | — | COM | 23325P104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 34,329 | $3,929 | 0.6% | $153.13 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 96,233 | $3,895 | 0.6% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,412 | $3,861 | 0.6% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 23,252 | $3,845 | 0.6% | $150.29 | +14.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 39,482 | $3,814 | 0.5% | $110.89 | +11.4% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 70,333 | $3,779 | 0.5% | $35.05 | +17.0% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 44,221 | $3,774 | 0.5% | $83.47 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 42,340 | $3,751 | 0.5% | $77.89 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD GROWTH ETF | 23,670 | $3,709 | 0.5% | $116.59 | — | GROWTH ETF | 922908736 |
| FTC | FIRST TR LARGE CAP GROWTH A | 61,518 | $3,686 | 0.5% | $58.61 | — | COM SHS | 33735K108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 19,883 | $3,635 | 0.5% | $190.87 | +11.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 19,453 | $3,632 | 0.5% | $147.18 | +29.2% | COM | 437076102 |
| — | HIGHLAND INCOME | 424,826 | $3,624 | 0.5% | $12.73 | — | SHS BEN INT | 43010E404 |
| GOOG | ALPHABET INC COM CL C | 3,019 | $3,511 | 0.5% | $51.62 | +30.5% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES EDGE | 54,910 | $3,407 | 0.5% | $73.79 | — | MIN VOL EAFE ETF | 46429B689 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 34,189 | $3,391 | 0.5% | $121.49 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES CORE | 47,012 | $3,364 | 0.5% | $28.95 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC COM CL A | 20,695 | $3,334 | 0.5% | $125.86 | +43.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE &CO | 35,848 | $3,227 | 0.5% | $81.10 | +27.8% | COM | 46625H100 |
| NOBL | PROSHARES TRUST | 55,470 | $3,199 | 0.5% | $70.42 | — | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD HEALTH | 18,968 | $3,150 | 0.5% | $125.39 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 54,823 | $2,931 | 0.4% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| XLP | SECTOR CONSUMER | 53,714 | $2,926 | 0.4% | $48.97 | — | SBI CONS STPLS | 81369Y308 |
| IDXX | IDEXX LABS INC | 12,042 | $2,917 | 0.4% | $263.51 | -1.0% | COM | 45168D104 |
| VOO | VANGUARD S&P 500 ETF SHS | 12,013 | $2,845 | 0.4% | $252.91 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 16,876 | $2,755 | 0.4% | $146.57 | +20.8% | SHS CLASS A | G1151C101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 293,851 | $2,724 | 0.4% | $8.89 | -2.2% | COM | 05684B107 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 18,052 | $2,720 | 0.4% | $139.46 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN QUALITY MUNCP INCOME | 197,578 | $2,715 | 0.4% | $12.61 | — | COM | 67066V101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,814 | $2,687 | 0.4% | $138.34 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 10,003 | $2,637 | 0.4% | $4.44 | +41.5% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 47,409 | $2,627 | 0.4% | $45.11 | — | SBI INT-UTILS | 81369Y886 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 30,705 | $2,595 | 0.4% | $69.38 | — | SHS | 337345102 |
| — | EATON VANCE LTD DUR INCOME F | 244,263 | $2,582 | 0.4% | $11.96 | — | COM | 27828H105 |
| HON | HONEYWELL INTL INC | 18,903 | $2,529 | 0.4% | $117.48 | +16.2% | COM | 438516106 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 21,726 | $2,507 | 0.4% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 22,246 | $2,369 | 0.3% | $107.00 | — | USA MOMENTUM FCT | 46432F396 |
| MOAT | VANECK VECTORS ETF TR | 54,159 | $2,369 | 0.3% | $42.78 | — | MORNINGSTAR WIDE | 92189F643 |
| XMLV | INVESCO EXCHANGE | 57,962 | $2,308 | 0.3% | $51.10 | — | S&P MDCP LOW | 46138E198 |
| — | LEGG MASON | 78,805 | $2,302 | 0.3% | $28.50 | — | CLRBRG GWT ETF | 524682101 |
| MA | MASTERCARD INC | 9,500 | $2,295 | 0.3% | $186.89 | +54.0% | CL A | 57636Q104 |
| SPMD | SPDR PORTFOLIO | 90,293 | $2,287 | 0.3% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 69,748 | $2,277 | 0.3% | $26.02 | -0.7% | COM | 717081103 |
| — | BLACKROCK MUNIYIELD MICH QUA | 154,912 | $2,254 | 0.3% | $13.03 | — | COM | 09254F100 |
| XJPIX | NUVEEN PFD &INCOME TERM FD | 123,679 | $2,251 | 0.3% | $20.83 | — | COM | 67075A106 |
| IVE | ISHARES S&P | 23,346 | $2,247 | 0.3% | $112.35 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD INF TECH ETF | 10,542 | $2,234 | 0.3% | $171.78 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 40,952 | $2,216 | 0.3% | $37.38 | +40.0% | COM | 458140100 |
| IGSB | ISHARES SHORT | 41,786 | $2,188 | 0.3% | $75.73 | — | SH TR CRPORT ETF | 464288646 |
| — | FIRST TR INTER DURATION PFD & COM | 121,022 | $2,159 | 0.3% | $22.39 | — | COM | 33718W103 |
| MRK | MERCK & COMPANY | 27,768 | $2,136 | 0.3% | $55.15 | +18.0% | COM | 58933Y105 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 44,593 | $2,092 | 0.3% | $49.89 | — | S&P500 LOW VOL | 46138E354 |
| LQD | ISHARES IBOXX | 16,797 | $2,075 | 0.3% | $112.10 | — | IBOXX INV CP ETF | 464287242 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 34,545 | $2,052 | 0.3% | $50.45 | — | TECH ALPHADEX | 33734X176 |
| XLY | CONSUMER DISCRETIONARY | 20,768 | $2,037 | 0.3% | $97.17 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA COMPANY | 46,002 | $2,036 | 0.3% | $37.46 | +20.1% | COM | 191216100 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 24,688 | $2,001 | 0.3% | $93.62 | — | USA QUALITY FCTR | 46432F339 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 95,412 | $1,986 | 0.3% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC COM | 17,276 | $1,963 | 0.3% | $28.12 | +25.8% | COM | 931142103 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 119,165 | $1,954 | 0.3% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| VFH | VANGUARD FINANCIALS | 38,468 | $1,951 | 0.3% | $64.08 | — | FINANCIALS ETF | 92204A405 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 42,555 | $1,908 | 0.3% | $48.64 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,188 | $1,845 | 0.3% | $90.08 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,248 | $1,783 | 0.3% | $112.20 | — | DIV APP ETF | 921908844 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 13,886 | $1,718 | 0.2% | $140.03 | — | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 6,014 | $1,715 | 0.2% | $157.76 | +76.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 14,072 | $1,690 | 0.2% | $92.85 | +21.4% | COM | 713448108 |
| XT | ISHARES EXPONENTIAL | 47,304 | $1,684 | 0.2% | $36.52 | — | EXPONENTIAL TECH | 46434V381 |
| LLY | LILLY ELI &CO | 12,082 | $1,676 | 0.2% | $78.45 | +63.4% | COM | 532457108 |
| IYW | ISHARES TECHNOLOGY | 8,159 | $1,668 | 0.2% | $176.27 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD SM CP VAL ETF | 18,586 | $1,650 | 0.2% | $103.34 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 10,972 | $1,636 | 0.2% | $270.95 | +0.7% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 16,209 | $1,620 | 0.2% | $79.98 | +27.1% | COM | 882508104 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 32,458 | $1,613 | 0.2% | $53.00 | — | CAP STRENGTH ETF | 33733E104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 118,910 | $1,610 | 0.2% | $12.22 | — | COM | 670657105 |
| IYR | ISHARES U S | 22,960 | $1,597 | 0.2% | $91.50 | — | U.S. REAL ES ETF | 464287739 |
| MBB | ISHARES TRUST MBS ETF | 14,364 | $1,586 | 0.2% | $106.03 | — | MBS ETF | 464288588 |
| IVW | ISHARES S&P | 9,458 | $1,561 | 0.2% | $199.31 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 4,567 | $1,548 | 0.2% | $249.98 | +34.0% | COM | 539830109 |
| AMGN | AMGEN INC | 7,569 | $1,534 | 0.2% | $140.07 | +30.1% | COM | 031162100 |
| — | EATON VANCE RISK MNGD DIV EQ | 183,486 | $1,527 | 0.2% | $9.08 | — | COM | 27829G106 |
| CSCO | CISCO SYS INC | 38,577 | $1,516 | 0.2% | $32.82 | +11.7% | COM | 17275R102 |
| MAIN | MAIN STREET | 73,295 | $1,503 | 0.2% | $38.28 | -2.3% | COM | 56035L104 |
| HEDJ | WISDOMTREE TRUST | 29,235 | $1,498 | 0.2% | $62.60 | — | EUROPE HEDGED EQ | 97717X701 |
| PWV | INVESCO EXCHANGE | 48,685 | $1,467 | 0.2% | $30.13 | — | DYNMC LRG VALU | 46137V738 |
| IGM | ISHARES EXPANDED | 6,841 | $1,449 | 0.2% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,865 | $1,417 | 0.2% | $100.22 | — | S&P500 EQL WGT | 46137V357 |
| XSLV | INVESCO S&P | 42,642 | $1,413 | 0.2% | $49.38 | — | S&P SMLCP LOW | 46138G102 |
| VTV | VANGUARD VALUE | 15,822 | $1,409 | 0.2% | $97.32 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,942 | $1,390 | 0.2% | $43.14 | +12.6% | COM | 110122108 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 12,287 | $1,389 | 0.2% | $112.78 | — | NATIONAL MUN ETF | 464288414 |
| — | NEUBERGER BERMAN MUN FD INC | 93,712 | $1,373 | 0.2% | $12.66 | — | COM | 64124P101 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 31,755 | $1,371 | 0.2% | $52.49 | — | RUS MID CAP ETF | 464287499 |
| CTAS | CINTAS CORP | 7,908 | $1,370 | 0.2% | $61.91 | -0.2% | COM | 172908105 |
| SUB | ISHARES SHORT | 12,847 | $1,366 | 0.2% | $99.98 | — | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE MUN BD FD | 107,502 | $1,342 | 0.2% | $11.29 | — | COM | 27827X101 |
| MO | ALTRIA GROUP INC | 34,389 | $1,330 | 0.2% | $31.29 | -11.9% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 34,811 | $1,322 | 0.2% | $55.77 | -24.5% | COM | 30231G102 |
| — | INVESCO BULLETSHARES | 58,797 | $1,302 | 0.2% | $24.57 | — | BULLSHS 2021 HY | 46138J809 |
| CRM | SALESFORCE COM INC | 8,879 | $1,278 | 0.2% | $140.87 | +20.2% | COM | 79466L302 |
| ICF | ISHARES COHEN | 13,859 | $1,269 | 0.2% | $93.94 | — | COHEN STEER REIT | 464287564 |
| XLE | SECTOR ENERGY | 43,465 | $1,263 | 0.2% | $46.41 | — | ENERGY | 81369Y506 |
| — | INVESCO BULLETSHARES | 56,143 | $1,261 | 0.2% | $22.46 | — | BULSHS 2023 HY | 46138J858 |
| BIV | VANGUARD INTERMEDIATE | 14,108 | $1,260 | 0.2% | $85.01 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 5,222 | $1,257 | 0.2% | $34.16 | +59.0% | COM | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 54,306 | $1,251 | 0.2% | $17.37 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK LTD DURATION INC T | 98,815 | $1,247 | 0.2% | $13.52 | — | COM SHS | 09249W101 |
| PWB | INVESCO DYNAMIC | 27,967 | $1,224 | 0.2% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| CVX | CHEVRON CORP NEW | 16,893 | $1,224 | 0.2% | $84.64 | -10.2% | COM | 166764100 |
| EEMV | ISHARES EDGE | 26,048 | $1,222 | 0.2% | $58.60 | — | MIN VOL EMRG MKT | 464286533 |
| — | PIMCO DYNAMIC CREDIT INCOME FU COM SHS | 72,533 | $1,220 | 0.2% | $22.29 | — | COM SHS | 72202D106 |
| XLI | SECTOR INDUSTRIAL | 20,614 | $1,216 | 0.2% | $64.21 | — | SBI INT-INDS | 81369Y704 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 23,806 | $1,214 | 0.2% | $50.07 | — | FIST LOW OPPT ETF | 33739Q200 |
| SLV | ISHARES SILVER TRUST | 90,992 | $1,187 | 0.2% | $15.17 | — | ISHARES | 46428Q109 |
| LRGF | ISHARES EDGE | 44,354 | $1,173 | 0.2% | $29.19 | — | MULTIFACTOR USA | 46434V282 |
| XLC | SELECT SECTOR SPDR TR | 25,975 | $1,149 | 0.2% | $43.46 | — | COMMUNICATION | 81369Y852 |
| — | WESTERN ASSET HIGH INCM FD I | 228,402 | $1,144 | 0.2% | $5.76 | — | COM | 95766J102 |
| VOE | VANGUARD MID | 13,780 | $1,120 | 0.2% | $107.90 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BK OF AMERICA CORP | 52,238 | $1,109 | 0.2% | $23.06 | +12.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,396 | $1,096 | 0.2% | $199.91 | +24.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 18,333 | $1,088 | 0.2% | $56.23 | -1.6% | COM | 126650100 |
| NFLX | NETFLIX INC | 2,871 | $1,078 | 0.2% | $24.14 | +46.5% | COM | 64110L106 |
| FXI | ISHARES CHINA | 28,695 | $1,077 | 0.2% | $37.53 | — | CHINA LG-CAP ETF | 464287184 |
| TIP | ISHARES TIPS | 9,117 | $1,075 | 0.2% | $111.86 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,263 | $1,066 | 0.2% | $85.23 | — | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES U S | 4,675 | $1,053 | 0.2% | $234.40 | — | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD MID | 8,076 | $1,023 | 0.1% | $112.58 | — | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE GROUP INC | 22,402 | $1,021 | 0.1% | $39.29 | +15.2% | COM CL A | 09260D107 |
| WM | WASTE MANAGEMENT INC COM | 10,976 | $1,016 | 0.1% | $85.21 | +22.2% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 13,566 | $1,014 | 0.1% | $54.05 | +1.6% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 6,929 | $977 | 0.1% | $122.36 | +18.5% | COM | 907818108 |
| SMMV | ISHARES TR | 37,507 | $970 | 0.1% | $31.65 | — | EDGE MSCI MINM | 46435G433 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 10,013 | $968 | 0.1% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 19,841 | $962 | 0.1% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| — | GUGGENHEIM STRATEGIC | 63,059 | $962 | 0.1% | $16.27 | — | COM SBI | 40167F101 |
| CMCSA | COMCAST CORP NEW | 27,903 | $959 | 0.1% | $31.65 | +13.9% | CL A | 20030N101 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 12,584 | $957 | 0.1% | $91.93 | — | AEROSPACE DEF | 78464A631 |
| MDT | MEDTRONIC PLC | 10,592 | $955 | 0.1% | $79.31 | +13.7% | SHS | G5960L103 |
| NKE | NIKE INC | 11,541 | $955 | 0.1% | $61.60 | +39.4% | CL B | 654106103 |
| ARCC | ARES CAPITAL | 88,591 | $955 | 0.1% | $8.91 | +7.4% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 14,011 | $948 | 0.1% | $60.07 | +19.7% | COM | 747525103 |
| D | DOMINION ENERGY INC | 12,855 | $928 | 0.1% | $54.91 | +15.0% | COM | 25746U109 |
| BSV | VANGUARD SHORT | 11,222 | $922 | 0.1% | $79.20 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 3,873 | $918 | 0.1% | $20.44 | +18.8% | COM | 11135F101 |
| IGIB | ISHARES INTERMEDIATE | 16,434 | $903 | 0.1% | $66.26 | — | INTRM TR CRP ETF | 464288638 |
| — | COHEN &STEERS LTD DURATION | 43,919 | $903 | 0.1% | $22.24 | — | COM | 19248C105 |
| SO | SOUTHERN CO | 16,651 | $901 | 0.1% | $42.48 | +18.8% | COM | 842587107 |
| — | PIMCO CORPORATE | 67,524 | $901 | 0.1% | $14.50 | — | COM | 72200U100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,143 | $891 | 0.1% | $202.61 | +53.3% | COM | 883556102 |
| HYG | ISHARES IBOXX | 11,559 | $891 | 0.1% | $82.99 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD SMALL | 7,667 | $885 | 0.1% | $136.19 | — | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS | 8,702 | $877 | 0.1% | $100.29 | — | ACCES TREASURY | 381430529 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 10,058 | $872 | 0.1% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| BP | BP PLC | 35,671 | $870 | 0.1% | $38.93 | — | SPONSORED ADR | 055622104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,116 | $863 | 0.1% | $56.53 | — | COM SHS | 33734K109 |
| DVY | ISHARES SELECT | 11,684 | $859 | 0.1% | $92.27 | — | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 30,537 | $855 | 0.1% | $26.67 | — | US TREAS BD ETF | 46429B267 |
| SPBO | SPDR CORP | 26,051 | $851 | 0.1% | $32.67 | — | PORTFOLIO CRPORT | 78464A144 |
| SBUX | STARBUCKS CORP | 12,850 | $845 | 0.1% | $55.26 | +28.5% | COM | 855244109 |
| IWB | ISHARES RUSSELL | 5,771 | $817 | 0.1% | $166.77 | — | RUS 1000 ETF | 464287622 |
| — | GLAXOSMITHKLINE PLC | 21,317 | $808 | 0.1% | $38.09 | — | SPONSORED ADR | 37733W105 |
| VBK | VANGUARD INDEX FDS | 5,379 | $808 | 0.1% | $168.85 | — | SML CP GRW ETF | 922908595 |
| DGRW | WISDOMTREE TRUST | 20,347 | $792 | 0.1% | $40.80 | — | US QTLY DIV GRT | 97717X669 |
| FMB | FIRST TRUST | 14,472 | $782 | 0.1% | $53.91 | — | MANAGD MUN ETF | 33739N108 |
| CSM | PROSHARES LARGE | 13,138 | $778 | 0.1% | $68.39 | — | PSHS LC COR PLUS | 74347R248 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,009 | $777 | 0.1% | $101.27 | -3.0% | COM | 459200101 |
| PTLC | PACER FDS TR TRENDP US LAR CP ETF | 28,765 | $777 | 0.1% | $29.76 | — | TRENDP US LAR CP | 69374H105 |
| — | IMMUNOMEDICS INC | 56,965 | $768 | 0.1% | $14.23 | — | COM | 452907108 |
| UPS | UNITED PARCEL SERVICE INC | 8,168 | $763 | 0.1% | $84.75 | -3.4% | CL B | 911312106 |
| WPC | WP CAREY INC | 13,078 | $760 | 0.1% | $65.35 | — | COM | 92936U109 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 20,446 | $758 | 0.1% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| ADBE | ADOBE INC | 2,341 | $745 | 0.1% | $240.73 | +42.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 9,142 | $739 | 0.1% | $63.54 | +14.4% | COM NEW | 26441C204 |
| IWV | ISHARES RUSSELL | 4,946 | $734 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| VOX | VANGUARD COMMUNICATION | 9,582 | $730 | 0.1% | $85.66 | — | COMM SRVC ETF | 92204A884 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 30,443 | $728 | 0.1% | $28.55 | — | EMRNG MKT SVRG | 46138E784 |
| AWK | AMERICAN WATER | 6,014 | $719 | 0.1% | $72.28 | +59.7% | COM | 030420103 |
| — | PIMCO INCOME OPPORTUNITY FD | 35,373 | $715 | 0.1% | $26.90 | — | COM | 72202B100 |
| PYPL | PAYPAL HLDGS INC | 7,420 | $710 | 0.1% | $89.85 | +22.6% | COM | 70450Y103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 76,400 | $707 | 0.1% | $11.79 | — | COM | 01879R106 |
| DES | WISDOMTREE TR | 39,135 | $705 | 0.1% | $27.31 | — | US SMALLCAP DIVD | 97717W604 |
| VO | VANGUARD MID | 5,347 | $704 | 0.1% | $160.83 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 9,638 | $703 | 0.1% | $58.39 | +4.0% | COM | 718172109 |
| XSMO | INVESCO S&P | 23,863 | $699 | 0.1% | $29.29 | — | S&P SMLCP MOMENT | 46137V498 |
| IYJ | ISHARES U S | 5,617 | $698 | 0.1% | $128.49 | — | US INDUSTRIALS | 464287754 |
| — | BLACKROCK ENHANCED EQUITY DI | 106,342 | $694 | 0.1% | $8.86 | — | COM | 09251A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,137 | $693 | 0.1% | $63.59 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,588 | $691 | 0.1% | $38.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 92,620 | $680 | 0.1% | $9.53 | — | COM | 00302M106 |
| IWS | ISHARES RUSS | 10,539 | $675 | 0.1% | $199.15 | — | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR | 21,743 | $674 | 0.1% | $34.16 | — | RL EST SEL SEC | 81369Y860 |
| IDEV | ISHARES CORE | 15,139 | $671 | 0.1% | $54.86 | — | CORE MSCI INTL | 46435G326 |
| — | GENERAL ELECTRIC CO | 83,959 | $667 | 0.1% | $20.90 | — | COM | 369604103 |
| BCE | BCE INC | 16,242 | $664 | 0.1% | $29.30 | +2.7% | COM NEW | 05534B760 |
| ILCB | ISHARES MORNINGSTAR | 4,520 | $662 | 0.1% | $116.60 | — | MRNGSTR LG-CP ET | 464287127 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,790 | $658 | 0.1% | $13.45 | — | COM SH BEN INT | 67070X101 |
| IYY | ISHARES U S | 5,206 | $657 | 0.1% | $121.06 | — | DOW JONES US ETF | 464287846 |
| — | EATON VANCE TAX MNGED BUY WR | 53,154 | $648 | 0.1% | $15.78 | — | COM | 27828X100 |
| GSLC | GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF | 12,418 | $648 | 0.1% | $58.52 | — | ACTIVEBETA US LG | 381430503 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 98,323 | $647 | 0.1% | $8.21 | — | COM SH BEN INT | 00326L100 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 18,987 | $646 | 0.1% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| LOW | LOWES COS INC | 7,500 | $645 | 0.1% | $77.24 | +27.2% | COM | 548661107 |
| IXN | ISHARES GLOBAL | 3,508 | $640 | 0.1% | $172.35 | — | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 2,928 | $637 | 0.1% | $101.61 | +94.1% | COM | 03027X100 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 18,318 | $637 | 0.1% | $34.70 | — | TRENDP 100 ETF | 69374H303 |
| CME | CME GROUP | 3,674 | $635 | 0.1% | $89.02 | +79.3% | COM | 12572Q105 |
| — | SEAGATE TECHNOLOGY | 12,920 | $630 | 0.1% | $57.62 | — | SHS | G7945M107 |
| VYM | VANGUARD HIGH DIV YLD ETF | 8,894 | $629 | 0.1% | $87.37 | — | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS | 1,364 | $627 | 0.1% | $180.64 | -5.2% | COM | 824348106 |
| PTH | INVESCO DWA | 7,331 | $625 | 0.1% | $79.64 | — | DWA HEALTHCARE | 46137V852 |
| ITA | ISHARES TRUST US AER DEF ETF | 4,343 | $625 | 0.1% | $184.19 | — | US AER DEF ETF | 464288760 |
| SCHR | SCHWAB INTERMEDIATE | 10,526 | $619 | 0.1% | $53.30 | — | INTRM TRM TRES | 808524854 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 17,699 | $604 | 0.1% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 10,545 | $604 | 0.1% | $15.13 | +42.5% | COM | 126408103 |
| DLR | DIGITAL REALTY | 4,341 | $603 | 0.1% | $80.02 | +29.6% | COM | 253868103 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 19,858 | $601 | 0.1% | $32.35 | — | PORTFOLIO S&P500 | 78464A854 |
| IJK | ISHARES S&P | 3,369 | $601 | 0.1% | $154.57 | — | S&P MC 400GR ETF | 464287606 |
| — | TOTAL SA ADR SPONSORED | 16,099 | $600 | 0.1% | $46.33 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 123,095 | $595 | 0.1% | $7.27 | -22.2% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 117,099 | $594 | 0.1% | $8.77 | — | COM | 035710409 |
| CAT | CATERPILLAR INC DEL | 5,094 | $591 | 0.1% | $101.46 | +11.7% | COM | 149123101 |
| — | EQUITY COMMONWEALTH | 18,622 | $591 | 0.1% | $30.23 | — | COM SH BEN INT | 294628102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 4,033 | $589 | 0.1% | $98.68 | 0.0% | COM CL A | 98980L101 |
| IEF | ISHARES 7-10YR | 4,849 | $589 | 0.1% | $104.42 | — | BARCLAYS 7 10 YR | 464287440 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 13,976 | $586 | 0.1% | $49.93 | — | VG TL INTL STK F | 921909768 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,844 | $585 | 0.1% | $107.43 | — | S&P500 PUR GWT | 46137V266 |
| — | MORGAN STANLEY EMER MKTS DEB | 76,290 | $584 | 0.1% | $9.41 | — | COM | 61744H105 |
| MCHI | ISHARES MSCI | 10,191 | $583 | 0.1% | $59.80 | — | MSCI CHINA ETF | 46429B671 |
| — | CBRE CLARION GLOBAL REAL EST | 111,131 | $582 | 0.1% | $7.45 | — | COM | 12504G100 |
| AZN | ASTRAZENECA PLC | 13,021 | $582 | 0.1% | $33.94 | — | SPONSORED ADR | 046353108 |
| TFI | SPDR NUVEEN | 11,546 | $577 | 0.1% | $50.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| KRE | SPDR SER TR | 17,519 | $571 | 0.1% | $49.51 | — | S&P REGL BKG | 78464A698 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 134,375 | $570 | 0.1% | $6.17 | — | COM SH BEN INT | 00302L108 |
| XSOE | WISDOMTREE EMERGING | 23,277 | $568 | 0.1% | $26.42 | — | EM EX ST-OWNED | 97717X578 |
| IEUS | ISHARES MSCI | 14,790 | $567 | 0.1% | $55.31 | — | DEVSMCP EXNA ETF | 464288497 |
| TSLA | TESLA INC COM | 1,078 | $565 | 0.1% | $21.77 | +90.4% | COM | 88160R101 |
| USHY | ISHARES BROAD | 15,891 | $564 | 0.1% | $40.97 | — | BROAD USD HIGH | 46435U853 |
| IYF | ISHARES U S | 5,781 | $562 | 0.1% | $81.48 | — | U.S. FINLS ETF | 464287788 |
| TOTL | SPDR DOUBLELINE | 11,704 | $561 | 0.1% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,331 | $555 | 0.1% | $202.08 | +13.5% | COM | 92532F100 |
| SPGP | INVESCO S&P | 12,072 | $538 | 0.1% | $55.76 | — | RUSSEL 200 GWT | 46137V431 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 11,004 | $536 | 0.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP | 5,725 | $532 | 0.1% | $80.28 | +18.3% | COM | 87612E106 |
| FTA | FIRST TRUST | 14,331 | $527 | 0.1% | $48.44 | — | COM SHS | 33735J101 |
| SPEM | SPDR PORTFOLIO | 18,404 | $524 | 0.1% | $28.47 | — | PORTFOLIO EMG MK | 78463X509 |
| FDL | FIRST TRUST | 23,369 | $522 | 0.1% | $30.14 | — | SHS | 336917109 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 4,317 | $520 | 0.1% | $120.45 | — | AGENCY BOND ETF | 464288166 |
| SPSM | SPDR PORTFOLIO | 23,753 | $519 | 0.1% | $21.85 | — | PORTFOLIO S&P600 | 78468R853 |
| IEI | ISHARES 3-7YR | 3,861 | $515 | 0.1% | $122.59 | — | 3-7 YR TREAS BD | 464288661 |
| — | CANOPY GROWTH | 35,543 | $513 | 0.1% | $30.59 | — | COM | 138035100 |
| — | LAM RESEARCH CORPORATION | 2,126 | $510 | 0.1% | $174.70 | — | COM | 512807108 |
| IYK | ISHARES U S | 4,708 | $509 | 0.1% | $121.09 | — | U.S. CNSM GD ETF | 464287812 |
| TFC | TRUIST FINL CORP | 16,470 | $508 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| VIS | VANGUARD INDUSTRIALS | 4,601 | $507 | 0.1% | $153.94 | — | INDUSTRIAL ETF | 92204A603 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 16,061 | $505 | 0.1% | $31.44 | — | PORTFOLI S&P1500 | 78464A805 |
| — | IAC / INTERACTIVECORP | 2,777 | $498 | 0.1% | $74.33 | — | COM | 44919P508 |
| PTF | INVESCO DWA | 7,343 | $496 | 0.1% | $57.84 | — | DWA TECHNOLOGY | 46137V811 |
| — | INVESCO MUNI INCOME OPP TRST | 72,122 | $496 | 0.1% | $7.52 | — | COM | 46132X101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,332 | $493 | 0.1% | $114.11 | — | FTSE RAFI 1000 | 46137V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,583 | $490 | 0.1% | $80.92 | +75.4% | COM | 053015103 |
| — | VEREIT INC COM | 100,144 | $490 | 0.1% | $7.13 | — | COM | 92339V100 |
| EXC | EXELON CORP | 13,131 | $483 | 0.1% | $23.50 | +8.4% | COM | 30161N101 |
| SCHM | SCHWAB US | 11,416 | $481 | 0.1% | $50.79 | — | US MID-CAP ETF | 808524508 |
| WEC | WEC ENERGY GROUP INC | 5,422 | $478 | 0.1% | $53.00 | +50.0% | COM | 92939U106 |
| — | UNILEVER PLC | 9,368 | $474 | 0.1% | $52.86 | — | SPON ADR NEW | 904767704 |
| VRP | INVESCO EXCHANGE | 21,923 | $470 | 0.1% | $21.44 | — | VAR RATE PFD | 46138G870 |
| KMB | KIMBERLY CLARK CORP | 3,666 | $469 | 0.1% | $94.72 | +18.3% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,727 | $468 | 0.1% | $28.29 | — | COM | 293792107 |
| CWB | SPDR BLOOMBERG | 9,776 | $468 | 0.1% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,140 | $455 | 0.1% | $47.35 | -6.8% | COM | 744573106 |
| — | INVESCO BULLETSHARES | 21,418 | $454 | 0.1% | $20.90 | — | BULLSHS 2022 CB | 46138J882 |
| — | MATCH GROUP INC | 6,793 | $449 | 0.1% | $41.75 | — | COM | 57665R106 |
| — | INVESCO BULLETSHARES | 21,655 | $449 | 0.1% | $20.90 | — | BULLSHS 2023 CB | 46138J866 |
| IVOO | VANGUARD S&P | 4,610 | $449 | 0.1% | $129.08 | — | MIDCP 400 IDX | 921932885 |
| — | INNOVATOR ETFS TR II | 18,032 | $447 | 0.1% | $31.72 | — | LUNT LOW VOL HIG | 45783G102 |
| PLD | PROLOGIS INC | 5,568 | $447 | 0.1% | $67.20 | +10.3% | COM | 74340W103 |
| — | UNITED TECHNOLOGIES CORP | 4,727 | $446 | 0.1% | $120.34 | — | COM | 913017109 |
| — | BLACKROCK ENHANCED INTL DIV | 98,594 | $444 | 0.1% | $5.66 | — | COM BENE INTER | 092524107 |
| NOC | NORTHROP GRUMMAN CORP | 1,457 | $441 | 0.1% | $263.52 | +19.7% | COM | 666807102 |
| C | CITIGROUP INC | 10,401 | $438 | 0.1% | $52.16 | +3.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 8,994 | $435 | 0.1% | $42.95 | +10.6% | COM | 68389X105 |
| — | RAYTHEON COMPANY | 3,283 | $431 | 0.1% | $192.96 | — | COM NEW | 755111507 |
| REGL | PROSHARES S&P | 9,556 | $430 | 0.1% | $54.51 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,097 | $429 | 0.1% | $76.86 | — | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 8,866 | $422 | 0.1% | $54.33 | +6.3% | COM | 291011104 |
| IJT | ISHARES S&P | 3,035 | $418 | 0.1% | $155.00 | — | S&P SML 600 GWT | 464287887 |
| ILCG | ISHARES MORNINGSTAR | 2,249 | $418 | 0.1% | $185.86 | — | MRNGSTR LG-CP GR | 464287119 |
| NVS | NOVARTIS A G | 5,016 | $414 | 0.1% | $85.89 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 8,215 | $411 | 0.1% | $45.09 | +3.6% | CL A | 609207105 |
| — | BLACKROCK SCIENCE &TECHNOLO | 14,326 | $411 | 0.1% | $32.36 | — | SHS | 09258G104 |
| PNC | PNC FINL SVCS GROUP INC | 4,284 | $410 | 0.1% | $109.40 | -1.0% | COM | 693475105 |
| FFTY | INNOVATOR IBD | 14,623 | $409 | 0.1% | $28.63 | — | IBD 50 ETF | 45782C102 |
| MMM | 3M CO | 2,934 | $400 | 0.1% | $123.50 | -14.2% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 7,995 | $399 | 0.1% | $39.56 | +31.1% | COM | 756109104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,275 | $395 | 0.1% | $71.39 | — | US EQTY OPPT ETF | 336920103 |
| TSN | TYSON FOODS | 6,832 | $395 | 0.1% | $63.47 | -1.3% | COM | 902494103 |
| — | SPDR SERIES TRUST S&P 600 SML CAP ETF | 8,135 | $394 | 0.1% | $60.91 | — | S&P 600 SML CAP | 78464A813 |
| NOW | SERVICENOW INC | 1,369 | $392 | 0.1% | $47.81 | +30.8% | COM | 81762P102 |
| SLYV | SPDR SER TR | 9,489 | $388 | 0.1% | $54.38 | — | S&P 500 SMCP VAL | 78464A300 |
| KR | KROGER CO | 12,888 | $388 | 0.1% | $25.91 | 0.0% | COM | 501044101 |
| VPU | VANGUARD UTILITIES | 3,178 | $387 | 0.1% | $132.02 | — | UTILITIES ETF | 92204A876 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,925 | $386 | 0.1% | $57.80 | — | FTSE EUROPE ETF | 922042874 |
| BKLN | INVESCO SENIOR | 18,862 | $386 | 0.1% | $21.91 | — | SR LN ETF | 46138G508 |
| DAL | DELTA AIR LINES INC DEL | 13,492 | $385 | 0.1% | $51.13 | -6.1% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 8,132 | $372 | 0.1% | $63.49 | -2.6% | COM | 95040Q104 |
| HEFA | ISHARES CURRENCY | 15,027 | $364 | 0.1% | $29.14 | — | HDG MSCI EAFE | 46434V803 |
| RGNX | REGENXBIO INC | 11,142 | $361 | 0.1% | $47.84 | -12.9% | COM | 75901B107 |
| GS | GOLDMAN SACHS GROUP INC | 2,337 | $361 | 0.1% | $187.83 | -1.8% | COM | 38141G104 |
| GSBD | GOLDMAN SACHS | 29,053 | $358 | 0.1% | $20.62 | -8.3% | SHS | 38147U107 |
| DE | DEERE &CO | 2,582 | $357 | 0.1% | $121.66 | +19.8% | COM | 244199105 |
| — | FS KKR CAPITAL CORP | 118,768 | $356 | 0.1% | $6.62 | — | COM | 302635107 |
| IYC | ISHARES TRUST U.S. CNSM SV ETF | 2,005 | $355 | 0.1% | $192.67 | — | US CNSM SV ETF | 464287580 |
| SMDV | PROSHARES RUSSELL | 7,665 | $354 | 0.1% | $57.34 | — | RUSS 2000 DIVD | 74347B698 |
| — | KIRKLAND LAKE | 11,919 | $353 | 0.1% | $35.13 | — | COM | 49741E100 |
| — | CATALENT INC | 6,715 | $349 | 0.1% | $51.97 | — | COM | 148806102 |
| TWLO | TWILIO INC | 3,872 | $347 | 0.0% | $42.56 | +158.0% | CL A | 90138F102 |
| DBEF | DBX ETF TR | 12,917 | $346 | 0.0% | $33.09 | — | XTRACK MSCI EAFE | 233051200 |
| — | KANSAS CITY SOUTHERN | 2,724 | $346 | 0.0% | $246.38 | — | COM NEW | 485170302 |
| RNG | RINGCENTRAL INC | 1,629 | $345 | 0.0% | $83.59 | +146.4% | CL A | 76680R206 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 13,652 | $344 | 0.0% | $28.22 | — | SOLAR ETF | 46138G706 |
| LHX | L3HARRIS TECHNOLOGIES | 1,902 | $343 | 0.0% | $180.51 | +0.8% | COM | 502431109 |
| WFC | WELLS FARGO | 11,945 | $343 | 0.0% | $41.35 | -11.4% | COM | 949746101 |
| GDXJ | VANECK VECTORS ETF TR | 12,151 | $341 | 0.0% | $30.31 | — | JR GOLD MINERS E | 92189F791 |
| IWP | ISHARES RUSSELL | 2,786 | $339 | 0.0% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| RGLD | ROYAL GOLD INC | 3,858 | $338 | 0.0% | $82.43 | +25.3% | COM | 780287108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,344 | $338 | 0.0% | $106.15 | +8.2% | COM | 22822V101 |
| DHI | D R HORTON | 9,927 | $338 | 0.0% | $41.48 | +17.9% | COM | 23331A109 |
| HYEM | VANECK VECTORS | 16,877 | $337 | 0.0% | $21.66 | — | EMERGING MKTS HI | 92189F353 |
| ICLN | ISHARES GLOBAL | 35,077 | $335 | 0.0% | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| ENB | ENBRIDGE INC | 11,507 | $335 | 0.0% | $23.25 | +7.6% | COM | 29250N105 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 25,372 | $334 | 0.0% | $14.61 | — | PFD ETF | 46138E511 |
| AMAT | APPLIED MATERIALS | 7,289 | $334 | 0.0% | $44.99 | +20.8% | COM | 038222105 |
| ARKK | ARK INNOVATION | 7,572 | $333 | 0.0% | $38.57 | — | INNOVATION ETF | 00214Q104 |
| TLT | ISHARES 20(PLUS) | 2,019 | $333 | 0.0% | $117.28 | — | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 6,282 | $332 | 0.0% | $43.34 | -0.1% | COM | 370334104 |
| BBY | BEST BUY | 5,816 | $331 | 0.0% | $52.31 | +19.4% | COM | 086516101 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 2,302 | $330 | 0.0% | $173.58 | -7.8% | CL A | 21036P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,952 | $329 | 0.0% | $15.77 | +71.1% | COM | 962879102 |
| REXR | REXFORD INDUSTRIAL | 8,033 | $329 | 0.0% | $44.52 | — | COM | 76169C100 |
| ARMK | ARAMARK | 16,426 | $328 | 0.0% | $26.09 | -6.4% | COM | 03852U106 |
| BAX | BAXTER INTL INC | 4,035 | $328 | 0.0% | $75.33 | +1.9% | COM | 071813109 |
| VAW | VANGUARD MATERIALS ETF | 3,400 | $327 | 0.0% | $110.60 | — | MATERIALS ETF | 92204A801 |
| DHR | DANAHER CORPORATION | 2,364 | $327 | 0.0% | $99.24 | +32.3% | COM | 235851102 |
| NTRS | NORTHERN TR CORP | 4,323 | $326 | 0.0% | $75.98 | +0.3% | COM | 665859104 |
| HAS | HASBRO INC | 4,541 | $325 | 0.0% | $68.74 | +0.1% | COM | 418056107 |
| — | ISHARES GOLD TRUST | 21,593 | $325 | 0.0% | $14.60 | — | GOLD SHS | 464285105 |
| TJX | TJX COS INC NEW | 6,801 | $325 | 0.0% | $50.64 | +5.3% | COM | 872540109 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 12,633 | $324 | 0.0% | $30.60 | — | RISNG DIVD ACHIV | 33738R506 |
| REZ | ISHARES RESIDENTIAL | 5,860 | $323 | 0.0% | $31.26 | — | RESIDNL REAL EST | 464288562 |
| ITW | ILLINOIS TOOL WKS INC | 2,269 | $323 | 0.0% | $105.74 | +39.6% | COM | 452308109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,741 | $323 | 0.0% | $56.26 | — | INTL BD IDX ETF | 92203J407 |
| PHG | KONINKLIJKE PHILIPS | 7,991 | $321 | 0.0% | $32.57 | — | NY REG SH NEW | 500472303 |
| KMI | KINDER MORGAN INC DEL | 22,821 | $318 | 0.0% | $12.92 | +3.5% | COM | 49456B101 |
| CMI | CUMMINS INC | 2,344 | $317 | 0.0% | $117.88 | +14.3% | COM | 231021106 |
| CLX | CLOROX CO DEL | 1,823 | $316 | 0.0% | $111.83 | +24.0% | COM | 189054109 |
| USCI | UNITED STS COMMODITY INDEX F | 12,201 | $316 | 0.0% | $25.90 | — | COMM IDX FND | 911717106 |
| STIP | ISHARES 0-5 | 3,160 | $316 | 0.0% | $99.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 10,428 | $313 | 0.0% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| XPH | SPDR SERIES | 8,652 | $312 | 0.0% | $36.06 | — | S&P PHARMAC | 78464A722 |
| SYK | STRYKER CORP | 1,837 | $306 | 0.0% | $176.76 | +3.7% | COM | 863667101 |
| VFC | V F CORP | 5,663 | $306 | 0.0% | $83.21 | -6.3% | COM | 918204108 |
| MNA | INDEXIQ ETF TR | 10,113 | $305 | 0.0% | $31.75 | — | IQ MRGR ARB ETF | 45409B800 |
| ICSH | ISHARES ULTRA | 6,035 | $301 | 0.0% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| — | ATLASSIAN CORP | 2,177 | $299 | 0.0% | $120.82 | — | C LA | G06242104 |
| JD | JD.COM INC | 7,369 | $298 | 0.0% | $30.14 | — | SPON ADR CL A | 47215P106 |
| LUV | SOUTHWEST AIRLINES | 8,271 | $295 | 0.0% | $47.04 | -2.2% | COM | 844741108 |
| VTR | VENTAS INC COM | 10,904 | $292 | 0.0% | $44.21 | -10.8% | COM | 92276F100 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,475 | $291 | 0.0% | $17.70 | — | COM | 40168G108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,535 | $290 | 0.0% | $62.06 | +16.2% | COM | 28176E108 |
| VLO | VALERO ENERGY | 6,299 | $286 | 0.0% | $62.51 | -8.5% | COM | 91913Y100 |
| VOD | VODAFONE GROUP PLC NEW | 20,751 | $286 | 0.0% | $22.42 | — | SPONSORED ADR | 92857W308 |
| — | DUKE REALTY | 8,815 | $285 | 0.0% | $32.33 | — | COM | 264411505 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,187 | $284 | 0.0% | $21.97 | — | NAS CLNEDG GREEN | 33733E500 |
| ADSK | AUTODESK INC | 1,813 | $283 | 0.0% | $166.85 | +10.0% | COM | 052769106 |
| VTIP | VANGUARD SHORT | 5,718 | $279 | 0.0% | $48.41 | — | STRM INFPROIDX | 922020805 |
| CI | CIGNA CORP NEW | 1,574 | $279 | 0.0% | $189.44 | -6.3% | COM | 125523100 |
| IWY | ISHARES RUSSELL | 3,310 | $279 | 0.0% | $85.08 | — | RUS TP200 GR ETF | 464289438 |
| OUNZ | VANECK MERK | 18,060 | $278 | 0.0% | $15.39 | — | GOLD TRUST | 921078101 |
| VONG | VANGUARD RUSSELL | 1,794 | $278 | 0.0% | $154.96 | — | VNG RUS1000GRW | 92206C680 |
| MU | MICRON TECHNOLOGY INC | 6,610 | $278 | 0.0% | $40.51 | +25.2% | COM | 595112103 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 9,131 | $276 | 0.0% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| VNLA | JANUS HENDERSON | 5,572 | $274 | 0.0% | $14.13 | — | HENDRSN SHRT ETF | 47103U886 |
| BIIB | BIOGEN INC | 865 | $274 | 0.0% | $277.94 | +9.2% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $272 | 0.0% | $249666.89 | +27.7% | COM | 084670108 |
| VTEB | VANGUARD VNG RUS3000IDX ETF | 4,732 | $272 | 0.0% | $53.92 | — | TAX EXEMPT BD | 922907746 |
| BIDU | BAIDU INC | 2,687 | $271 | 0.0% | $129.91 | — | SPON ADR REP A | 056752108 |
| PRU | PRUDENTIAL FINANCIAL | 5,188 | $270 | 0.0% | $69.84 | -15.5% | COM | 744320102 |
| FDX | FEDEX CORP | 2,230 | $270 | 0.0% | $166.97 | -24.5% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 2,918 | $268 | 0.0% | $90.00 | +4.7% | COM | 020002101 |
| — | QUIDEL CORP | 2,729 | $267 | 0.0% | $97.84 | — | COM | 74838J101 |
| EXAS | EXACT SCIENCES CORP | 4,593 | $266 | 0.0% | $87.94 | -7.7% | COM | 30063P105 |
| — | CLOUDERA INC | 33,850 | $266 | 0.0% | $5.25 | — | COM | 18914U100 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 11,243 | $265 | 0.0% | $26.82 | — | BLOOMBERG SRT TR | 78468R408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,241 | $264 | 0.0% | $55.67 | — | COM UNIT RP LP | 559080106 |
| — | XERIS PHARMACEUTICALS | 135,255 | $264 | 0.0% | $6.85 | — | COM | 98422L107 |
| XEL | XCEL ENERGY INC COM | 4,368 | $263 | 0.0% | $51.23 | +5.9% | COM | 98389B100 |
| — | DISCOVER FINANCIAL | 7,384 | $263 | 0.0% | $35.62 | — | COM | 254709108 |
| IMCG | ISHARES MORNINGSTAR | 1,196 | $261 | 0.0% | $238.81 | — | MRGSTR MD CP GRW | 464288307 |
| AMD | ADVANCED MICRO DEVICES INC | 5,729 | $261 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 78,005 | $260 | 0.0% | $10.83 | — | COM | 48661E108 |
| XLB | SECTOR MATERIALS | 5,769 | $260 | 0.0% | $55.41 | — | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 3,034 | $260 | 0.0% | $109.73 | -1.9% | COM | 025816109 |
| TDOC | TELADOC HEALTH INC | 1,677 | $260 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| JHML | JOHN HANCOCK | 8,056 | $258 | 0.0% | $37.35 | — | MLTFCTR LRG CAP | 47804J107 |
| KBWP | INVESCO EXCHANGE | 4,850 | $258 | 0.0% | $53.20 | — | KBW PPTY CASUT | 46138E586 |
| — | AON PLC | 1,557 | $257 | 0.0% | $151.89 | — | COM | G0408V102 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 8,358 | $253 | 0.0% | $30.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 3,183 | $252 | 0.0% | $59.32 | — | SHRT TRM CP BD | 92206C409 |
| ROBO | EXCHANGE TRADED | 7,492 | $252 | 0.0% | $42.63 | — | ROBO GLB ETF | 301505707 |
| — | THOMSON REUTERS | 3,679 | $250 | 0.0% | $67.95 | — | COM | 884903709 |
| DOCU | DOCUSIGN INC | 2,687 | $248 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 4,998 | $248 | 0.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| — | PIMCO HIGH | 50,406 | $247 | 0.0% | $5.92 | — | COM SHS | 722014107 |
| REGN | REGENERON PHARMACEUTICAL | 506 | $247 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| HYLS | FIRST TRUST | 5,829 | $245 | 0.0% | $48.10 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK ENHANCED GLOBAL DI | 29,467 | $244 | 0.0% | $10.64 | — | COM | 092501105 |
| — | ACTIVISION BLIZZARD INC | 4,093 | $243 | 0.0% | $52.98 | — | COM | 00507V109 |
| — | NUVEEN AMT | 16,378 | $240 | 0.0% | $14.65 | — | COM | 67071L106 |
| COP | CONOCOPHILLIPS | 7,764 | $239 | 0.0% | $41.75 | -1.9% | COM | 20825C104 |
| — | DUNKIN BRANDS GROUP INC | 4,483 | $238 | 0.0% | $70.92 | — | COM | 265504100 |
| SNY | SANOFI | 5,390 | $236 | 0.0% | $46.64 | — | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 4,051 | $236 | 0.0% | $54.82 | — | SPONSORED ADR NE | 636274409 |
| MGC | VANGUARD MEGA | 2,555 | $232 | 0.0% | $94.96 | — | MEGA CAP INDEX | 921910873 |
| ESGU | ISHARES ESG | 4,041 | $232 | 0.0% | $57.41 | — | ESG MSCI USA ETF | 46435G425 |
| URI | UNITED RENTALS | 2,256 | $232 | 0.0% | $121.18 | +6.0% | COM | 911363109 |
| — | UNILEVER N V | 4,737 | $231 | 0.0% | $48.77 | — | N Y SHS NEW | 904784709 |
| HSY | HERSHEY COMPANY | 1,739 | $230 | 0.0% | $130.13 | -1.3% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,326 | $226 | 0.0% | $32.45 | +29.4% | COM | 595017104 |
| IBB | ISHARES NASDAQ | 2,100 | $226 | 0.0% | $158.77 | — | NASDAQ BIOTECH | 464287556 |
| WRB | BERKLEY W R CORP | 4,309 | $225 | 0.0% | $26.24 | 0.0% | COM | 084423102 |
| AVB | AVALONBAY COMMNTYS | 1,532 | $225 | 0.0% | $172.50 | -5.3% | COM | 053484101 |
| RSPT | INVESCO S&P | 1,409 | $225 | 0.0% | $180.95 | — | S&P500 EQL TEC | 46137V282 |
| IYH | ISHARES U S | 1,191 | $224 | 0.0% | $192.63 | — | US HLTHCARE ETF | 464287762 |
| CEFS | EXCHANGE LISTED | 14,349 | $219 | 0.0% | $15.26 | — | SABA INT RATE | 30151E806 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 5,266 | $218 | 0.0% | $47.77 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHZ | SCHWAB AGGREGATE | 4,026 | $218 | 0.0% | $53.47 | — | US AGGREGATE B | 808524839 |
| FXD | FIRST TRUST | 7,980 | $214 | 0.0% | $38.50 | — | CONSUMR DISCRE | 33734X101 |
| PGR | PROGRESSIVE CORP OHIO | 2,884 | $213 | 0.0% | $63.91 | +2.2% | COM | 743315103 |
| FXO | FIRST TRUST | 10,025 | $212 | 0.0% | $8.34 | — | FINLS ALPHADEX | 33734X135 |
| SCHO | SCHWAB SHORT | 4,092 | $212 | 0.0% | $49.79 | — | SHT TM US TRES | 808524862 |
| PAYX | PAYCHEX INC | 3,370 | $212 | 0.0% | $58.24 | +15.7% | COM | 704326107 |
| IWN | ISHARES RUSSELL | 2,577 | $211 | 0.0% | $137.18 | — | RUS 2000 VAL ETF | 464287630 |
| IYM | ISHARES U S | 3,012 | $209 | 0.0% | $95.10 | — | U.S. BAS MTL ETF | 464287838 |
| QEFA | SPDR INDEX | 3,888 | $208 | 0.0% | $64.13 | — | MSCI EAFE STRTGC | 78463X434 |
| ED | CONSOLIDATED EDISON INC | 2,666 | $208 | 0.0% | $70.78 | +0.0% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,579 | $206 | 0.0% | $56.73 | +34.9% | COM | 025537101 |
| IJJ | ISHARES S&P | 1,879 | $206 | 0.0% | $150.38 | — | S&P MC 400VL ETF | 464287705 |
| EMQQ | EXCHANGE EMQQ | 6,512 | $205 | 0.0% | $26.79 | — | EMQQ EM INTERN | 301505889 |
| TSCO | TRACTOR SUPPLY | 2,429 | $205 | 0.0% | $15.55 | +5.2% | COM | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,821 | $204 | 0.0% | $10.04 | -7.4% | COM | 446150104 |
| LPLA | LPL FINANCIAL | 3,727 | $203 | 0.0% | $63.60 | +26.8% | COM | 50212V100 |
| FV | FIRST TRUST | 7,901 | $203 | 0.0% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ICAD INC | 27,358 | $201 | 0.0% | $7.52 | — | COM NEW | 44934S206 |
| ET | ENERGY TRANSFER LP | 41,859 | $193 | 0.0% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| — | COLUMBIA SELIGMAN | 10,605 | $188 | 0.0% | $20.82 | — | COM | 19842X109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,442 | $187 | 0.0% | $17.06 | +21.0% | COM | 19459J104 |
| PSTG | PURE STORAGE | 14,820 | $182 | 0.0% | $17.10 | -5.2% | CL A | 74624M102 |
| FEM | FIRST TRUST | 10,209 | $180 | 0.0% | $24.99 | — | EMERG MKT ALPH | 33737J182 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 18,065 | $178 | 0.0% | $12.26 | — | COM | 27828Q105 |
| — | EATON VANCE TX ADV GLBL DIV | 14,379 | $172 | 0.0% | $13.88 | — | COM | 27828S101 |
| BHC | BAUSCH HEALTH | 11,085 | $172 | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,666 | $163 | 0.0% | $11.18 | — | COM SH BEN INT | 128125101 |
| SPRO | SPERO THERAPEUTICS | 20,175 | $163 | 0.0% | $8.19 | +7.6% | COM | 84833T103 |
| TPVG | TRIPLEPOINT VENTURE | 27,538 | $158 | 0.0% | $11.81 | 0.0% | COM | 89677Y100 |
| — | ELLSWORTH GROWTH &INCOME FD | 18,391 | $158 | 0.0% | $10.55 | — | COM | 289074106 |
| AAL | AMERICAN AIRLINES | 12,587 | $153 | 0.0% | $35.82 | -36.5% | COM | 02376R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,505 | $153 | 0.0% | $13.47 | 0.0% | COM | 45826J105 |
| — | TCW STRATEGIC INC FUND INC COM | 26,600 | $138 | 0.0% | $5.68 | — | COM | 872340104 |
| — | COMMUNITY FIRST | 19,593 | $134 | 0.0% | $2.71 | — | COM | 20369M104 |
| UBS | UBS GROUP AG | 13,929 | $129 | 0.0% | $13.37 | -13.8% | SHS | H42097107 |
| NOK | NOKIA CORP | 40,849 | $127 | 0.0% | $4.07 | — | SPONSORED ADR | 654902204 |
| FCX | FREEPORT-MCMORAN INC | 18,161 | $123 | 0.0% | $10.67 | -8.3% | CL B | 35671D857 |
| — | ALPS ALERIAN | 35,889 | $123 | 0.0% | $6.96 | — | ALERIAN MLP | 00162Q866 |
| — | CLOVIS ONCOLOGY INC | 18,200 | $116 | 0.0% | $10.36 | — | COM | 189464100 |
| — | PDL COMMUNITY | 11,102 | $114 | 0.0% | $14.84 | — | COM | 69290X101 |
| VKTX | VIKING THERAPEUTICS | 23,225 | $109 | 0.0% | $6.72 | -8.5% | COM | 92686J106 |
| FDD | FIRST TRUST | 11,171 | $107 | 0.0% | $12.77 | — | COMMON SHS | 33735T109 |
| POWR | ISHARES MSCI | 10,100 | $105 | 0.0% | $10.40 | — | GLB ENR PROD ETF | 464286343 |
| — | GENPREX INC | 41,385 | $100 | 0.0% | $2.42 | — | COM | 372446104 |
| — | VANECK VECTORS ETF TR | 23,510 | $95 | 0.0% | $4.04 | — | OIL SVCS ETF | 92189F718 |
| — | COLONY CREDIT | 23,204 | $91 | 0.0% | $20.09 | — | COM | 19625T101 |
| — | VERONA PHARMA | 21,760 | $90 | 0.0% | $6.10 | — | COM | 925050106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 16,752 | $90 | 0.0% | $8.93 | -21.4% | COM | 00973N102 |
| — | BLACKROCK CORP | 10,270 | $90 | 0.0% | $11.01 | — | COM | 09255P107 |
| KINS | KINGSTONE COS | 17,393 | $89 | 0.0% | $13.34 | -51.4% | COM | 496719105 |
| MFIC | APOLLO INVT CORP | 12,668 | $86 | 0.0% | $6.41 | +10.8% | COM NEW | 03761U502 |
| EB | EVENTBRITE INC | 11,700 | $85 | 0.0% | $18.58 | -9.2% | COM CL A | 29975E109 |
| CRON | CRONOS GROUP | 14,005 | $79 | 0.0% | $12.28 | -45.9% | COM | 22717L101 |
| — | INOVIO PHARMACEUTICALS | 10,460 | $78 | 0.0% | $7.46 | — | COM NEW | 45773H201 |
| — | PRECISION BIOSCIENCES | 12,825 | $77 | 0.0% | $7.99 | — | COM | 74019P108 |
| PSEC | PROSPECT CAPITAL | 18,043 | $77 | 0.0% | $2.94 | -4.8% | COM | 74348T102 |
| — | RETAIL PROPERTIES | 14,425 | $75 | 0.0% | $13.37 | — | CL A | 76131V202 |
| RITM | NEW RESIDENTIAL | 14,435 | $72 | 0.0% | $14.60 | — | COM NEW | 64828T201 |
| — | FORTRESS BIOTECH INC | 37,296 | $70 | 0.0% | $2.12 | — | COM | 34960Q109 |
| TCPC | BLACKROCK TCP | 10,622 | $66 | 0.0% | $12.41 | 0.0% | COM | 09259E108 |
| — | ENABLE MIDSTREAM | 24,771 | $64 | 0.0% | $9.71 | — | COM UNIT RP IN | 292480100 |
| — | BRAINSTORM CELL | 13,000 | $60 | 0.0% | $3.73 | — | COM | 10501E201 |
| — | BIOSIG TECHNOLOGIES | 13,950 | $58 | 0.0% | $8.27 | — | COM NEW | 09073N201 |
| — | LOGICBIO THERAPEUTICS | 11,660 | $58 | 0.0% | $4.97 | — | COM | 54142F102 |
| — | COLONY CAPITAL | 32,136 | $56 | 0.0% | $4.70 | — | COM | 19626G108 |
| — | QUINTANA ENERGY SVCS INC | 64,565 | $56 | 0.0% | $1.61 | — | COM | 74875T103 |
| — | DCP MIDSTREAM | 12,850 | $52 | 0.0% | $4.05 | — | COM UT LTD PTN | 23311P100 |
| TELFY | TELEFONICA S A | 11,140 | $51 | 0.0% | $6.82 | — | SPONSORED ADR | 879382208 |
| — | CASI PHARMACEUTICALS | 24,000 | $49 | 0.0% | $4.01 | — | COM | 14757U109 |
| SMFG | SUMITOMO MITSUI | 10,098 | $48 | 0.0% | $4.75 | — | SPONSORED ADR | 86562M209 |
| — | TWO HBRS INVT CORP | 12,273 | $47 | 0.0% | $12.69 | — | COM NEW | 90187B408 |
| RLGT | RADIANT LOGISTICS | 12,000 | $46 | 0.0% | $5.41 | -14.5% | COM | 75025X100 |
| — | VERASTEM INC | 17,000 | $45 | 0.0% | $2.65 | — | COM | 92337C104 |
| — | YAMANA GOLD INC | 15,824 | $44 | 0.0% | $3.15 | — | COM | 98462Y100 |
| — | MUSTANG BIO INC | 15,538 | $42 | 0.0% | $1.88 | — | COM | 62818Q104 |
| GERN | GERON CORP | 33,850 | $40 | 0.0% | $1.50 | -18.4% | COM | 374163103 |
| GALT | GALECTIN THERAPEUTICS | 18,155 | $36 | 0.0% | $5.05 | -51.8% | COM | 363225202 |
| — | ALLIANZGI CONV | 10,330 | $34 | 0.0% | $0.78 | — | COM | 018825109 |
| — | ENERPLUS CORP | 21,330 | $32 | 0.0% | $7.45 | — | COM | 292766102 |
| PUMP | PROPETRO HOLDING | 12,242 | $31 | 0.0% | $21.24 | -62.2% | COM | 74347M108 |
| — | YRC WORLDWIDE | 17,000 | $29 | 0.0% | $2.61 | — | COM PAR $.01 | 984249607 |
| — | ZIOPHARM ONCOLOGY | 11,564 | $28 | 0.0% | $2.37 | — | COM | 98973P101 |
| — | AURORA CANNABIS | 29,705 | $27 | 0.0% | $5.04 | — | COM | 05156X108 |
| — | GOLDMAN SACHS | 15,340 | $18 | 0.0% | $1.17 | — | COM SHS | 38147W103 |
| — | OFFICE DEPOT | 10,500 | $17 | 0.0% | $3.72 | — | COM | 676220106 |
| GSM | FERROGLOBE PLC | 27,500 | $13 | 0.0% | $4.67 | -83.5% | COM | G33856108 |
| — | ADVAXIS INC | 20,038 | $11 | 0.0% | $0.55 | — | COM NEW | 007624307 |
| — | 22ND CENTURY | 12,500 | $9 | 0.0% | $0.72 | — | COM | 90137F103 |
| — | AMPIO PHARMACEUTICALS | 16,750 | $7 | 0.0% | $0.42 | — | COM | 03209T109 |