CIK: 0001109767 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $439,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 73,434 | $19,114 | 4.4% | $179.24 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 151,576 | $18,515 | 4.2% | $95.27 | +31.3% | Stock | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 126,228 | $13,700 | 3.1% | $76.79 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST | 35,447 | $11,313 | 2.6% | $198.37 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 44,989 | $10,607 | 2.4% | $165.97 | +34.3% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,042 | $9,208 | 2.1% | $202.33 | +20.0% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 2,869 | $8,877 | 2.0% | $113.50 | +39.7% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 163,771 | $8,524 | 1.9% | $39.88 | — | ETF | 922042858 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 63,565 | $8,442 | 1.9% | $68.10 | — | ETF | 81369Y803 |
| VO | VANGUARD MID-CAP INDEX FUND | 34,556 | $7,649 | 1.7% | $160.49 | — | ETF | 922908629 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 95,554 | $6,611 | 1.5% | $57.71 | — | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF | 15,033 | $5,958 | 1.4% | $243.62 | — | ETF | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 49,317 | $4,985 | 1.1% | $87.05 | — | ETF | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 91,958 | $4,516 | 1.0% | $41.62 | — | ETF | 921943858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 62,710 | $4,083 | 0.9% | $73.78 | — | ETF | 464287309 |
| GLD | SPDR GOLD SHARES | 24,425 | $3,907 | 0.9% | $167.74 | — | ETF | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 58,645 | $3,774 | 0.9% | $49.68 | — | ETF | 46434G103 |
| PYPL | PAYPAL HLDGS INC COM | 14,419 | $3,502 | 0.8% | $195.78 | +28.7% | Stock | 70450Y103 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 67,991 | $3,448 | 0.8% | $50.87 | — | ETF | 316188408 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 24,056 | $3,408 | 0.8% | $109.34 | — | ETF | 46137V357 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 31,005 | $3,394 | 0.8% | $108.43 | — | ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION COM | 6,334 | $3,382 | 0.8% | $5.51 | +143.5% | Stock | 67066G104 |
| V | VISA INC COM CL A | 14,916 | $3,158 | 0.7% | $176.82 | +14.9% | Stock | 92826C839 |
| TSLA | TESLA INC COM | 4,471 | $2,986 | 0.7% | $195.42 | +28.5% | Stock | 88160R101 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,431 | $2,938 | 0.7% | $159.92 | — | ETF | 922908736 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,662 | $2,918 | 0.7% | $128.65 | — | ETF | 464287408 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31,033 | $2,843 | 0.6% | $69.17 | — | ETF | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $2,700 | 0.6% | $281069.16 | +30.5% | Stock | 084670108 |
| NEE | NEXTERA ENERGY INC COM | 33,776 | $2,554 | 0.6% | $60.63 | +13.5% | Stock | 65339F101 |
| SYK | STRYKER CORPORATION COM | 10,081 | $2,456 | 0.6% | $182.62 | +24.7% | Stock | 863667101 |
| — | ACTIVISION BLIZZARD INC COM | 25,702 | $2,390 | 0.5% | $75.01 | — | Stock | 00507V109 |
| XOM | EXXON MOBIL CORP COM | 42,575 | $2,377 | 0.5% | $42.42 | +2.1% | Stock | 30231G102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 21,322 | $2,322 | 0.5% | $111.58 | — | ETF | 464288281 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 27,058 | $2,224 | 0.5% | $80.32 | — | ETF | 921937827 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 47,561 | $2,217 | 0.5% | $35.49 | — | ETF | 78464A854 |
| DE | DEERE & CO COM | 5,824 | $2,179 | 0.5% | $164.82 | +86.6% | Stock | 244199105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 62,878 | $2,141 | 0.5% | $31.24 | — | ETF | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 96,980 | $2,136 | 0.5% | $22.04 | — | Stock | 293792107 |
| DIS | DISNEY WALT CO COM | 11,486 | $2,120 | 0.5% | $117.64 | +53.2% | Stock | 254687106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 26,781 | $2,119 | 0.5% | $57.99 | — | ETF | 381430503 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,657 | $2,115 | 0.5% | $178.74 | +35.0% | Stock | G1151C101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,388 | $2,045 | 0.5% | $62.84 | — | ETF | 46432F842 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 19,881 | $2,026 | 0.5% | $106.80 | — | ETF | 464287705 |
| LOW | LOWES COS INC COM | 10,625 | $2,021 | 0.5% | $101.30 | +55.0% | Stock | 548661107 |
| CRM | SALESFORCE COM INC COM | 9,218 | $1,953 | 0.4% | $163.58 | +34.5% | Stock | 79466L302 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 28,730 | $1,921 | 0.4% | $40.29 | +44.6% | Stock | 70932M107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 14,846 | $1,904 | 0.4% | $135.17 | — | ETF | 464287887 |
| HD | HOME DEPOT INC COM | 6,205 | $1,894 | 0.4% | $180.38 | +35.5% | Stock | 437076102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 11,203 | $1,883 | 0.4% | $116.05 | — | ETF | 81369Y407 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25,691 | $1,873 | 0.4% | $66.28 | — | ETF | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,051 | $1,864 | 0.4% | $36.29 | +16.4% | Stock | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,609 | $1,834 | 0.4% | $286.26 | — | ETF | 464287200 |
| SBUX | STARBUCKS CORP COM | 16,768 | $1,832 | 0.4% | $90.33 | +4.1% | Stock | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,725 | $1,820 | 0.4% | $48.03 | +40.6% | Stock | 595017104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 17,497 | $1,763 | 0.4% | $97.22 | — | ETF | 464287879 |
| WMT | WALMART INC COM | 12,982 | $1,763 | 0.4% | $27.80 | +55.8% | Stock | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,226 | $1,754 | 0.4% | $172.16 | +64.3% | Stock | 955306105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,368 | $1,748 | 0.4% | $173.18 | +31.7% | Stock | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,035 | $1,703 | 0.4% | $125.93 | +24.4% | Stock | 053015103 |
| KLAC | KLA CORP COM NEW | 4,974 | $1,643 | 0.4% | $177.42 | +61.1% | Stock | 482480100 |
| JNJ | JOHNSON & JOHNSON COM | 9,905 | $1,628 | 0.4% | $98.02 | +43.6% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 12,008 | $1,592 | 0.4% | $93.67 | +38.5% | Stock | 747525103 |
| DHR | DANAHER CORPORATION COM | 6,922 | $1,558 | 0.4% | $119.61 | +66.1% | Stock | 235851102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10,534 | $1,553 | 0.4% | $125.72 | — | ETF | 00214Q401 |
| ABT | ABBOTT LABS COM | 12,807 | $1,535 | 0.3% | $71.48 | +52.0% | Stock | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,385 | $1,527 | 0.3% | $155.78 | — | ETF | 922908769 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,941 | $1,520 | 0.3% | $50.73 | — | ETF | 46429B655 |
| ECL | ECOLAB INC COM | 6,988 | $1,496 | 0.3% | $187.25 | +7.6% | Stock | 278865100 |
| GOOGL | ALPHABET INC CAP STK CL A | 718 | $1,481 | 0.3% | $79.91 | +22.6% | Stock | 02079K305 |
| BBY | BEST BUY INC COM | 12,783 | $1,468 | 0.3% | $56.28 | +60.9% | Stock | 086516101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 20,673 | $1,464 | 0.3% | $63.27 | — | ETF | 33733E104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,213 | $1,461 | 0.3% | $60.94 | — | ETF | 808524201 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,475 | $1,456 | 0.3% | $82.33 | — | ETF | 81369Y209 |
| CTAS | CINTAS CORP COM | 4,256 | $1,453 | 0.3% | $62.19 | +30.1% | Stock | 172908105 |
| QRVO | QORVO INC COM | 7,940 | $1,451 | 0.3% | $131.19 | +33.8% | Stock | 74736K101 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,053 | $1,447 | 0.3% | $183.99 | +4.5% | REIT | 03027X100 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 14,923 | $1,429 | 0.3% | $95.76 | — | ETF | 33734X192 |
| VTV | VANGUARD VALUE INDEX FUND | 10,800 | $1,420 | 0.3% | $101.20 | — | ETF | 922908744 |
| OKE | ONEOK INC NEW COM | 27,862 | $1,412 | 0.3% | $32.22 | +7.1% | Stock | 682680103 |
| INTC | INTEL CORP COM | 22,011 | $1,409 | 0.3% | $31.65 | +70.9% | Stock | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,814 | $1,397 | 0.3% | $66.15 | — | ADR | 874039100 |
| T | AT&T INC COM | 45,801 | $1,386 | 0.3% | $14.41 | +12.0% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 7,959 | $1,366 | 0.3% | $115.97 | +13.7% | Stock | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,649 | $1,358 | 0.3% | $64.27 | +63.1% | Stock | 679580100 |
| PG | PROCTER AND GAMBLE CO COM | 10,002 | $1,355 | 0.3% | $87.81 | +31.7% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 2,576 | $1,344 | 0.3% | $36.44 | +45.6% | Stock | 64110L106 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 23,888 | $1,338 | 0.3% | $54.14 | — | ETF | 46090A804 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 23,900 | $1,335 | 0.3% | $40.86 | — | ETF | 032108607 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,582 | $1,333 | 0.3% | $223.40 | +43.1% | Stock | 91324P102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,681 | $1,330 | 0.3% | $61.51 | — | ETF | 33734Y109 |
| AMP | AMERIPRISE FINL INC COM | 5,590 | $1,299 | 0.3% | $167.85 | +19.7% | Stock | 03076C106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,337 | $1,297 | 0.3% | $198.14 | — | ETF | 464287614 |
| CMI | CUMMINS INC COM | 4,966 | $1,287 | 0.3% | $142.99 | +55.2% | Stock | 231021106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,931 | $1,270 | 0.3% | $152.83 | — | ETF | 922908751 |
| GNRC | GENERAC HLDGS INC COM | 3,867 | $1,266 | 0.3% | $294.70 | 0.0% | Stock | 368736104 |
| MO | ALTRIA GROUP INC COM | 24,666 | $1,262 | 0.3% | $27.16 | +12.0% | Stock | 02209S103 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 53,227 | $1,250 | 0.3% | $20.76 | — | CEF | 41013V100 |
| HWKN | HAWKINS INC COM | 36,853 | $1,235 | 0.3% | $30.77 | 0.0% | Stock | 420261109 |
| PFE | PFIZER INC COM | 34,040 | $1,233 | 0.3% | $22.73 | +23.3% | Stock | 717081103 |
| CSX | CSX CORP COM | 12,710 | $1,226 | 0.3% | $16.71 | +71.0% | Stock | 126408103 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 5,352 | $1,207 | 0.3% | $156.76 | — | ETF | 464288505 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,196 | $1,206 | 0.3% | $108.34 | — | ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,698 | $1,197 | 0.3% | $315.69 | -11.9% | Stock | 666807102 |
| LNT | ALLIANT ENERGY CORP COM | 21,781 | $1,180 | 0.3% | $28.23 | +50.7% | Stock | 018802108 |
| NDAQ | NASDAQ INC COM | 7,994 | $1,179 | 0.3% | $39.55 | +12.3% | Stock | 631103108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,980 | $1,156 | 0.3% | $109.17 | — | ETF | 922908611 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,500 | $1,148 | 0.3% | $80.64 | — | ETF | 464287473 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 15,508 | $1,147 | 0.3% | $65.94 | — | ETF | 464287499 |
| MATW | MATTHEWS INTL CORP CL A | 28,816 | $1,140 | 0.3% | $30.02 | 0.0% | Stock | 577128101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,392 | $1,120 | 0.3% | $113.67 | — | ETF | 464287598 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 9,823 | $1,119 | 0.3% | $64.83 | — | ETF | 46138G664 |
| YETI | YETI HLDGS INC COM | 15,353 | $1,109 | 0.3% | $64.10 | +11.1% | Stock | 98585X104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,713 | $1,101 | 0.3% | $263.73 | — | ETF | 46137V233 |
| TIP | ISHARES TIPS BOND ETF | 8,765 | $1,100 | 0.3% | $116.03 | — | ETF | 464287176 |
| ENSG | ENSIGN GROUP INC COM | 11,631 | $1,091 | 0.2% | $66.72 | +26.9% | Stock | 29358P101 |
| VEEV | VEEVA SYS INC CL A COM | 4,137 | $1,081 | 0.2% | $164.83 | +69.0% | Stock | 922475108 |
| ABBV | ABBVIE INC COM | 9,727 | $1,053 | 0.2% | $61.29 | +45.1% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 7,897 | $1,050 | 0.2% | $87.63 | +47.8% | Stock | 654106103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 12,626 | $1,042 | 0.2% | $80.60 | — | ETF | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,106 | $1,035 | 0.2% | $179.19 | -5.3% | Stock | 502431109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,135 | $1,033 | 0.2% | $101.26 | — | ETF | 72201R833 |
| CAT | CATERPILLAR INC COM | 4,418 | $1,024 | 0.2% | $86.17 | +119.5% | Stock | 149123101 |
| MA | MASTERCARD INCORPORATED CL A | 2,870 | $1,022 | 0.2% | $315.92 | +7.5% | Stock | 57636Q104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,329 | $1,015 | 0.2% | $54.91 | — | ETF | 78468R622 |
| MRK | MERCK & CO INC COM | 13,139 | $1,013 | 0.2% | $48.87 | +29.1% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,174 | $992 | 0.2% | $311.56 | +51.2% | Stock | 883556102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,180 | $991 | 0.2% | $26.30 | — | ETF | 808524706 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,072 | $985 | 0.2% | $301.53 | +55.0% | Stock | 00724F101 |
| OZK | BANK OZK COM | 23,771 | $971 | 0.2% | $33.09 | 0.0% | Stock | 06417N103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 55,548 | $965 | 0.2% | $15.33 | — | CEF | 85208R101 |
| WM | WASTE MGMT INC DEL COM | 7,417 | $957 | 0.2% | $99.38 | +8.8% | Stock | 94106L109 |
| ETSY | ETSY INC COM | 4,717 | $951 | 0.2% | $124.94 | +67.5% | Stock | 29786A106 |
| VOO | VANGUARD S&P 500 ETF | 2,572 | $937 | 0.2% | $274.86 | — | ETF | 922908363 |
| SPGI | S&P GLOBAL INC COM | 2,588 | $913 | 0.2% | $336.53 | -5.0% | Stock | 78409V104 |
| PEP | PEPSICO INC COM | 6,425 | $909 | 0.2% | $87.84 | +34.2% | Stock | 713448108 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,242 | $904 | 0.2% | $352.39 | +10.6% | Stock | 776696106 |
| AMGN | AMGEN INC COM | 3,582 | $891 | 0.2% | $150.99 | +35.6% | Stock | 031162100 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,936 | $875 | 0.2% | $48.98 | — | ETF | 78468R721 |
| FDX | FEDEX CORP COM | 3,017 | $857 | 0.2% | $251.15 | -6.8% | Stock | 31428X106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 11,883 | $854 | 0.2% | $59.08 | — | ETF | 464288273 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 12,702 | $852 | 0.2% | $53.42 | — | ETF | 92647N766 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,807 | $841 | 0.2% | $178.65 | — | ETF | 464287655 |
| BA | BOEING CO COM | 3,298 | $840 | 0.2% | $234.77 | -5.3% | Stock | 097023105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 25,672 | $834 | 0.2% | $26.87 | — | ETF | 92189F106 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 6,696 | $832 | 0.2% | $115.86 | — | ETF | 032108102 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,992 | $826 | 0.2% | $85.98 | — | ETF | 922908553 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,097 | $826 | 0.2% | $99.83 | — | ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW COM | 2,310 | $814 | 0.2% | $247.26 | +33.4% | Stock | 22160K105 |
| ENPH | ENPHASE ENERGY INC COM | 4,993 | $810 | 0.2% | $55.82 | +221.6% | Stock | 29355A107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,818 | $807 | 0.2% | $58.26 | — | ETF | 81369Y308 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 69,487 | $798 | 0.2% | $11.74 | — | CEF | 092501105 |
| — | DRAFTKINGS INC COM CL A | 13,000 | $797 | 0.2% | $47.80 | — | Stock | 26142R104 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 5,465 | $791 | 0.2% | $144.74 | — | ETF | 78464A102 |
| AMAT | APPLIED MATLS INC COM | 5,906 | $789 | 0.2% | $72.66 | +45.5% | Stock | 038222105 |
| JPM | JPMORGAN CHASE & CO COM | 5,176 | $788 | 0.2% | $93.59 | +36.0% | Stock | 46625H100 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,157 | $788 | 0.2% | $61.04 | — | ETF | 46138G672 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 9,420 | $785 | 0.2% | $57.15 | — | ETF | 78464A359 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 93,364 | $783 | 0.2% | $9.11 | — | CEF | 67075U102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,839 | $778 | 0.2% | $94.86 | +3.4% | Stock | 459200101 |
| TXN | TEXAS INSTRS INC COM | 4,106 | $776 | 0.2% | $99.69 | +51.8% | Stock | 882508104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,376 | $772 | 0.2% | $171.58 | — | ETF | 92204A504 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,907 | $768 | 0.2% | $85.70 | — | ETF | 464287457 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,768 | $766 | 0.2% | $100.56 | — | ETF | 464287606 |
| GOOG | ALPHABET INC CAP STK CL C | 366 | $758 | 0.2% | $72.27 | +36.3% | Stock | 02079K107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,636 | $753 | 0.2% | $84.89 | — | ETF | 464288513 |
| ZTS | ZOETIS INC CL A | 4,758 | $749 | 0.2% | $114.57 | +32.4% | Stock | 98978V103 |
| IRBTQ | IROBOT CORP COM | 5,925 | $724 | 0.2% | $113.68 | 0.0% | Stock | 462726100 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 41,378 | $722 | 0.2% | $16.33 | — | CEF | 76881Y109 |
| — | BUNGE LIMITED COM | 8,989 | $713 | 0.2% | $79.32 | — | Stock | G16962105 |
| AVGO | BROADCOM INC COM | 1,523 | $706 | 0.2% | $30.07 | +38.5% | Stock | 11135F101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 14,173 | $702 | 0.2% | $48.54 | — | ETF | 78468R739 |
| PM | PHILIP MORRIS INTL INC COM | 7,872 | $699 | 0.2% | $56.44 | +18.4% | Stock | 718172109 |
| MATX | MATSON INC COM | 10,469 | $698 | 0.2% | $63.97 | 0.0% | Stock | 57686G105 |
| NOW | SERVICENOW INC COM | 1,374 | $687 | 0.2% | $104.44 | +1.1% | Stock | 81762P102 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 13,821 | $686 | 0.2% | $49.69 | — | ETF | 78470P200 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 15,945 | $686 | 0.2% | $43.02 | — | ETF | 67092P607 |
| POOL | POOL CORP COM | 1,921 | $663 | 0.2% | $328.73 | -0.0% | Stock | 73278L105 |
| F | FORD MTR CO DEL COM | 54,024 | $662 | 0.2% | $7.63 | +13.8% | Stock | 345370860 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,779 | $658 | 0.1% | $182.15 | +21.2% | Stock | 91347P105 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 22,576 | $656 | 0.1% | $29.06 | — | ETF | 45782C433 |
| MRVL | MARVELL TECHNOLOGY INC COM | 13,356 | $654 | 0.1% | $48.03 | 0.0% | Stock | 573874104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,307 | $649 | 0.1% | $165.19 | — | ETF | 464287556 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,713 | $644 | 0.1% | $66.30 | — | ETF | 78464A698 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,137 | $643 | 0.1% | $294.61 | — | ETF | 464287648 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 12,512 | $641 | 0.1% | $30.03 | — | ETF | 92189H201 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 21,253 | $635 | 0.1% | $19.19 | — | ADR | 92763W103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,947 | $635 | 0.1% | $39.95 | — | ETF | 81369Y506 |
| ENTG | ENTEGRIS INC COM | 5,631 | $630 | 0.1% | $87.09 | +16.0% | Stock | 29362U104 |
| EPAM | EPAM SYS INC COM | 1,577 | $626 | 0.1% | $220.57 | +65.9% | Stock | 29414B104 |
| META | FACEBOOK INC CL A | 2,120 | $625 | 0.1% | $177.39 | +50.7% | Stock | 30303M102 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 25,350 | $619 | 0.1% | $24.42 | — | CEF | 87911J103 |
| D | DOMINION ENERGY INC COM | 8,124 | $617 | 0.1% | $58.64 | -0.3% | Stock | 25746U109 |
| — | ISHARES COMEX GOLD TRUST | 37,683 | $613 | 0.1% | $13.07 | — | ETF | 464285105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,643 | $608 | 0.1% | $281.25 | +37.4% | Stock | 70432V102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 6,606 | $604 | 0.1% | $91.59 | — | ETF | 78468R663 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 36,875 | $599 | 0.1% | $16.64 | — | CEF | 67075F105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,021 | $594 | 0.1% | $70.57 | — | ETF | 464288638 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,298 | $592 | 0.1% | $49.61 | — | ETF | 46138E198 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,574 | $584 | 0.1% | $186.63 | — | ADR | 01609W102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,100 | $580 | 0.1% | $74.25 | — | ETF | 464288257 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,631 | $574 | 0.1% | $194.59 | — | ETF | 33733E302 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 8,316 | $571 | 0.1% | $69.55 | — | ETF | 33733E500 |
| AON | AON PLC SHS CL A | 2,470 | $568 | 0.1% | $195.70 | +8.5% | Stock | G0403H108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,763 | $566 | 0.1% | $113.76 | +223.5% | Stock | 98980L101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,882 | $557 | 0.1% | $62.71 | — | ETF | 921909768 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 18,539 | $552 | 0.1% | $29.06 | — | ETF | 45782C540 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 37,126 | $547 | 0.1% | $13.82 | — | CEF | 67074Y105 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 15,075 | $546 | 0.1% | $35.83 | — | ETF | 69374H741 |
| CSCO | CISCO SYS INC COM | 10,473 | $542 | 0.1% | $38.69 | +5.0% | Stock | 17275R102 |
| DVA | DAVITA INC COM | 5,010 | $540 | 0.1% | $81.97 | +35.6% | Stock | 23918K108 |
| CUBI | CUSTOMERS BANCORP INC COM | 16,860 | $536 | 0.1% | $26.31 | 0.0% | Stock | 23204G100 |
| MOS | MOSAIC CO NEW COM | 16,769 | $530 | 0.1% | $26.57 | 0.0% | Stock | 61945C103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,805 | $529 | 0.1% | $90.33 | +22.7% | Stock | 494368103 |
| NEM | NEWMONT CORP COM | 8,696 | $524 | 0.1% | $52.20 | -1.8% | Stock | 651639106 |
| XYZ | SQUARE INC CL A | 2,296 | $521 | 0.1% | $171.66 | +36.3% | Stock | 852234103 |
| CVX | CHEVRON CORP NEW COM | 4,933 | $517 | 0.1% | $81.18 | -2.0% | Stock | 166764100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,815 | $515 | 0.1% | $114.38 | — | ETF | 922908512 |
| ERIC | ERICSSON ADR B SEK 10 | 38,047 | $502 | 0.1% | $13.19 | — | ADR | 294821608 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,071 | $492 | 0.1% | $175.86 | — | ETF | 464287689 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,215 | $491 | 0.1% | $181.27 | +2.0% | Stock | 452308109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 5,824 | $490 | 0.1% | $64.49 | — | ETF | 46137V308 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 17,593 | $485 | 0.1% | $27.57 | — | ETF | 45782C870 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 27,593 | $475 | 0.1% | $10.13 | — | CEF | 128125101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,781 | $471 | 0.1% | $85.35 | — | ETF | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,626 | $471 | 0.1% | $72.89 | +16.0% | Stock | 28176E108 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 15,420 | $470 | 0.1% | $26.88 | — | ETF | 45782C664 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,730 | $464 | 0.1% | $80.92 | +63.1% | Stock | 911312106 |
| — | COHEN & STEERS REIT & PFD & IN COM | 18,900 | $461 | 0.1% | $21.25 | — | CEF | 19247X100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,365 | $459 | 0.1% | $72.38 | — | Stock | 931427108 |
| EFA | ISHARES MSCI EAFE ETF | 6,046 | $459 | 0.1% | $61.53 | — | ETF | 464287465 |
| SO | SOUTHERN CO COM | 7,282 | $453 | 0.1% | $48.76 | +2.2% | Stock | 842587107 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 15,233 | $450 | 0.1% | $29.54 | — | ETF | 45782C383 |
| MDLZ | MONDELEZ INTL INC CL A | 7,536 | $441 | 0.1% | $37.05 | +34.4% | Stock | 609207105 |
| GLW | CORNING INC COM | 10,118 | $440 | 0.1% | $33.60 | 0.0% | Stock | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,406 | $439 | 0.1% | $211.57 | 0.0% | Stock | 22788C105 |
| — | APTIV PLC SHS | 3,184 | $439 | 0.1% | $78.82 | — | Stock | G6095L109 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 9,839 | $438 | 0.1% | $46.24 | — | ETF | 464286285 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 9,490 | $436 | 0.1% | $49.14 | — | ETF | 46138G102 |
| MMM | 3M CO COM | 2,246 | $433 | 0.1% | $116.12 | +7.7% | Stock | 88579Y101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,483 | $430 | 0.1% | $124.10 | — | ETF | 92204A801 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,551 | $429 | 0.1% | $65.18 | +0.1% | Stock | 75513E101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 7,550 | $426 | 0.1% | $56.15 | — | ETF | 33739N108 |
| ROST | ROSS STORES INC COM | 3,540 | $424 | 0.1% | $86.45 | +29.8% | Stock | 778296103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,695 | $421 | 0.1% | $114.19 | — | ETF | 464287226 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 45,580 | $415 | 0.1% | $9.10 | — | ADR | 910873405 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 42,286 | $415 | 0.1% | $9.43 | — | CEF | 246060107 |
| ARKK | ARK INNOVATION ETF | 3,412 | $409 | 0.1% | $122.44 | — | ETF | 00214Q104 |
| REGN | REGENERON PHARMACEUTICALS COM | 854 | $404 | 0.1% | $465.56 | +4.0% | Stock | 75886F107 |
| FAST | FASTENAL CO COM | 7,965 | $401 | 0.1% | $20.27 | +5.0% | Stock | 311900104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,763 | $401 | 0.1% | $43.50 | — | ETF | 46434V407 |
| MCD | MCDONALDS CORP COM | 1,775 | $398 | 0.1% | $122.43 | +56.2% | Stock | 580135101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,443 | $394 | 0.1% | $92.22 | — | ETF | 00214Q302 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,994 | $391 | 0.1% | $53.26 | — | ETF | 808524409 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 18,040 | $381 | 0.1% | $21.12 | — | ETF | 46138J700 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 11,105 | $379 | 0.1% | $33.02 | — | ETF | 45782C409 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 5,089 | $373 | 0.1% | $68.57 | — | ETF | 81369Y852 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $369 | 0.1% | $178.70 | +40.8% | Stock | 46120E602 |
| — | IQ HEDGE EVENT-DRIVEN TRACKER ETF | 15,583 | $366 | 0.1% | $23.49 | — | ETF | 45409B404 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 15,446 | $356 | 0.1% | $23.00 | — | ETF | 46138J809 |
| KHC | KRAFT HEINZ CO COM | 8,710 | $348 | 0.1% | $23.36 | +22.5% | Stock | 500754106 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 11,964 | $344 | 0.1% | $26.45 | — | ETF | 45782C656 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,040 | $343 | 0.1% | $53.32 | — | ETF | 92204A306 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 19,835 | $342 | 0.1% | $16.21 | — | ETF | 46090F100 |
| R | RYDER SYS INC COM | 4,501 | $341 | 0.1% | $55.64 | +24.5% | Stock | 783549108 |
| CBNK | CAPITAL BANCORP INC MD COM | 17,651 | $340 | 0.1% | $15.40 | 0.0% | Stock | 139737100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,364 | $337 | 0.1% | $103.96 | — | ADR | 03524A108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,627 | $337 | 0.1% | $59.97 | — | ETF | 33739Q408 |
| CVS | CVS HEALTH CORP COM | 4,438 | $334 | 0.1% | $56.76 | +9.7% | Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP COM | 901 | $333 | 0.1% | $305.50 | -1.8% | Stock | 539830109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,817 | $332 | 0.1% | $55.42 | — | ETF | 92203J407 |
| COP | CONOCOPHILLIPS COM | 6,265 | $332 | 0.1% | $32.91 | +25.8% | Stock | 20825C104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,370 | $331 | 0.1% | $30.30 | — | ETF | 78463X889 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 7,248 | $330 | 0.1% | $45.53 | — | ETF | 33738R506 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,152 | $325 | 0.1% | $48.90 | +4.4% | Stock | 110122108 |
| SHOP | SHOPIFY INC CL A | 286 | $316 | 0.1% | $106.00 | +14.0% | Stock | 82509L107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 878 | $315 | 0.1% | $282.68 | — | ETF | 92204A702 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,175 | $314 | 0.1% | $117.44 | — | ETF | 337345102 |
| — | ADVENT CONV & INCOME FD COM | 17,693 | $313 | 0.1% | $15.77 | — | CEF | 00764C109 |
| MDT | MEDTRONIC PLC SHS | 2,642 | $312 | 0.1% | $85.61 | +18.8% | Stock | G5960L103 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,477 | $305 | 0.1% | $44.93 | — | ETF | 46137V746 |
| CMCSA | COMCAST CORP NEW CL A | 5,641 | $305 | 0.1% | $34.82 | +32.5% | Stock | 20030N101 |
| — | BIG 5 SPORTING GOODS CORP COM | 19,033 | $299 | 0.1% | $15.71 | — | Stock | 08915P101 |
| AIA | ISHARES ASIA 50 ETF | 3,246 | $299 | 0.1% | $92.11 | — | ETF | 464288430 |
| TGT | TARGET CORP COM | 1,503 | $298 | 0.1% | $119.12 | +37.0% | Stock | 87612E106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,044 | $296 | 0.1% | $63.37 | — | ETF | 922042742 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 4,468 | $295 | 0.1% | $66.03 | — | ETF | 33734X853 |
| HRL | HORMEL FOODS CORP COM | 6,151 | $294 | 0.1% | $40.96 | +0.1% | Stock | 440452100 |
| RGLD | ROYAL GOLD INC COM | 2,734 | $294 | 0.1% | $121.59 | -12.3% | Stock | 780287108 |
| PGX | INVESCO PREFERRED ETF | 19,454 | $292 | 0.1% | $14.25 | — | ETF | 46138E511 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,935 | $292 | 0.1% | $39.75 | — | ETF | 46138E263 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,778 | $289 | 0.1% | $118.25 | — | ETF | 464288760 |
| KR | KROGER CO COM | 7,965 | $287 | 0.1% | $30.80 | 0.0% | Stock | 501044101 |
| CFG | CITIZENS FINL GROUP INC COM | 6,500 | $287 | 0.1% | $33.89 | 0.0% | Stock | 174610105 |
| TAN | INVESCO SOLAR ETF | 3,112 | $286 | 0.1% | $100.62 | — | ETF | 46138G706 |
| DOW | DOW INC COM | 4,429 | $283 | 0.1% | $33.95 | +34.9% | Stock | 260557103 |
| — | QUIDEL CORP COM | 2,170 | $278 | 0.1% | $176.94 | — | Stock | 74838J101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,945 | $276 | 0.1% | $62.47 | — | ETF | 33735B108 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,500 | $276 | 0.1% | $18.60 | — | ETF | 46138E867 |
| KO | COCA COLA CO COM | 5,239 | $276 | 0.1% | $44.07 | -1.5% | Stock | 191216100 |
| BX | BLACKSTONE GROUP INC COM | 3,706 | $276 | 0.1% | $58.60 | 0.0% | Stock | 09260D107 |
| MNA | IQ MERGER ARBITRAGE ETF | 8,377 | $276 | 0.1% | $31.73 | — | ETF | 45409B800 |
| LLY | LILLY ELI & CO COM | 1,476 | $276 | 0.1% | $186.06 | 0.0% | Stock | 532457108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,985 | $273 | 0.1% | $54.97 | — | ETF | 464288646 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,902 | $273 | 0.1% | $66.71 | — | REIT | 512816109 |
| AFL | AFLAC INC COM | 5,311 | $272 | 0.1% | $40.33 | +6.3% | Stock | 001055102 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 15,107 | $272 | 0.1% | $18.04 | — | ETF | 92189F528 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 8,118 | $269 | 0.1% | $27.59 | — | ETF | 33740F771 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,480 | $267 | 0.1% | $62.14 | — | Stock | G7945M107 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,073 | $266 | 0.1% | $65.31 | — | ETF | 74347B698 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,136 | $266 | 0.1% | $45.89 | +47.1% | Stock | 025537101 |
| — | GENERAL ELECTRIC CO COM | 19,905 | $261 | 0.1% | $29.51 | — | Stock | 369604103 |
| W | WAYFAIR INC CL A | 825 | $260 | 0.1% | $295.08 | 0.0% | Stock | 94419L101 |
| DOCU | DOCUSIGN INC COM | 1,282 | $260 | 0.1% | $209.46 | +10.7% | Stock | 256163106 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 12,024 | $260 | 0.1% | $21.62 | — | ETF | 46138J882 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,239 | $257 | 0.1% | $185.65 | — | ETF | 921910816 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 6,621 | $254 | 0.1% | $36.73 | — | ETF | 464288687 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 11,600 | $252 | 0.1% | $21.72 | — | CEF | 879105104 |
| OEF | ISHARES S&P 100 ETF | 1,388 | $250 | 0.1% | $155.68 | — | ETF | 464287101 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 9,992 | $250 | 0.1% | $24.76 | — | ETF | 92189F387 |
| BAC | BK OF AMERICA CORP COM | 6,297 | $244 | 0.1% | $30.64 | 0.0% | Stock | 060505104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,043 | $237 | 0.1% | $116.01 | — | ETF | 464288414 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,338 | $234 | 0.1% | $94.30 | — | ETF | 464287846 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,760 | $229 | 0.1% | $138.05 | — | ETF | 464287242 |
| NOK | NOKIA CORP SPONSORED ADR | 57,804 | $229 | 0.1% | $3.96 | — | ADR | 654902204 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 9,552 | $223 | 0.1% | $23.35 | — | ETF | 46138J874 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,309 | $221 | 0.1% | $51.29 | — | ETF | 46432F859 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 5,071 | $221 | 0.1% | $43.58 | — | ETF | 464289875 |
| MBB | ISHARES MBS ETF | 2,003 | $217 | 0.0% | $108.34 | — | ETF | 464288588 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,545 | $215 | 0.0% | $84.48 | — | ETF | 92204A405 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,358 | $214 | 0.0% | $139.52 | — | ETF | 46137V373 |
| — | GABELLI DIVID & INCOME TR COM | 8,926 | $214 | 0.0% | $23.97 | — | CEF | 36242H104 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 796 | $205 | 0.0% | $257.54 | — | ETF | 464287192 |
| GILD | GILEAD SCIENCES INC COM | 3,159 | $204 | 0.0% | $53.36 | 0.0% | Stock | 375558103 |
| — | COHEN & STEERS QUALITY INCOME COM | 14,568 | $203 | 0.0% | $11.89 | — | CEF | 19247L106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,094 | $203 | 0.0% | $185.56 | — | ETF | 922908637 |
| TSN | TYSON FOODS INC CL A | 2,699 | $201 | 0.0% | $52.39 | +13.6% | Stock | 902494103 |
| HON | HONEYWELL INTL INC COM | 926 | $201 | 0.0% | $176.65 | 0.0% | Stock | 438516106 |
| JD | JD.COM INC SPON ADR CL A | 2,375 | $200 | 0.0% | $84.21 | — | ADR | 47215P106 |
| — | NUVEEN SR INCOME FD COM | 33,802 | $190 | 0.0% | $6.53 | — | CEF | 67067Y104 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,272 | $138 | 0.0% | $12.07 | — | CEF | 46131M106 |
| — | UNITY BIOTECHNOLOGY INC COM | 18,644 | $112 | 0.0% | $6.01 | — | Stock | 91381U101 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,530 | $106 | 0.0% | $7.51 | — | CEF | 12504G100 |
| AR | ANTERO RESOURCES CORP COM | 10,000 | $102 | 0.0% | $1.67 | +406.8% | Stock | 03674X106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 10,925 | $65 | 0.0% | $4.21 | — | CEF | 00302L108 |
| ZOMDF | ZOMEDICA CORP COM | 26,000 | $41 | 0.0% | $1.63 | 0.0% | Stock | 98980M109 |