CIK: 0001728321 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $559,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 94,468 | $30,405 | 5.4% | $259.60 | — | S&P 500 ETF | 78462F103 |
| AAPL | APPLE ORD | 85,759 | $25,331 | 4.5% | $30.83 | +101.2% | ORD | 037833100 |
| AMZN | AMAZON COM ORD | 8,598 | $15,896 | 2.8% | $58.29 | +51.8% | ORD | 023135106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 332,936 | $14,007 | 2.5% | $38.85 | — | CORE DIVIDEND GROWTH ETF | 46434V621 |
| IBOC | INTERNATIONAL BANCSHARES ORD | 208,908 | $8,998 | 1.6% | $32.15 | +7.9% | ORD | 459044103 |
| MSFT | MICROSOFT ORD | 56,384 | $8,892 | 1.6% | $83.88 | +66.0% | ORD | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 24,298 | $7,854 | 1.4% | $243.43 | — | CORE S&P 500 ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47,125 | $7,711 | 1.4% | $126.06 | — | TOTAL STOCK MARKET ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 58,413 | $7,282 | 1.3% | $100.06 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 196,173 | $7,039 | 1.3% | $31.61 | — | RISING DIVIDEND ACHIEVERS ETF | 33738R506 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 96,581 | $6,336 | 1.1% | $55.34 | — | MSCI MIN VOL USA ETF | 46429B697 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 162,419 | $5,852 | 1.0% | $32.70 | — | VALUE DIVIDEND INDEX ETF | 33734H106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 25,545 | $5,431 | 1.0% | $187.92 | — | QQQ TRUST SRS 1 ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 42,313 | $5,071 | 0.9% | $99.26 | — | VALUE ETF | 922908744 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 469,000 | $4,704 | 0.8% | $9.42 | — | PREF AND INCM SECURITIES CF | 67072C105 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 95,306 | $4,567 | 0.8% | $47.92 | — | SENIOR LOAN ETF | 33738D309 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 68,793 | $4,185 | 0.7% | $60.90 | — | SHORT TERM TREASURY ETF | 92206C102 |
| T | AT&T ORD | 104,076 | $4,067 | 0.7% | $15.50 | +21.7% | ORD | 00206R102 |
| BA | BOEING ORD | 12,089 | $3,938 | 0.7% | $271.19 | +29.4% | ORD | 097023105 |
| GOOGL | ALPHABET CL A ORD | 2,843 | $3,807 | 0.7% | $53.98 | +18.6% | CL A ORD | 02079K305 |
| JNJ | JOHNSON & JOHNSON ORD | 26,086 | $3,805 | 0.7% | $94.19 | +21.1% | ORD | 478160104 |
| VUG | VANGUARD GROWTH ETF | 20,403 | $3,717 | 0.7% | $136.22 | — | GROWTH ETF | 922908736 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 43,204 | $3,700 | 0.7% | $86.01 | — | HEALTH CARE EQUIPMENT ETF | 78464A581 |
| HD | HOME DEPOT ORD | 16,416 | $3,585 | 0.6% | $126.36 | +54.3% | ORD | 437076102 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 69,373 | $3,486 | 0.6% | $50.26 | — | SHORT MATURITY BOND ETF | 46431W507 |
| V | VISA CL A ORD | 18,456 | $3,468 | 0.6% | $100.60 | +71.5% | CL A ORD | 92826C839 |
| INTC | INTEL ORD | 57,000 | $3,418 | 0.6% | $36.74 | +34.1% | ORD | 458140100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 11,658 | $3,324 | 0.6% | $233.79 | — | DJIA ETF | 78467X109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 56,721 | $3,285 | 0.6% | $56.62 | — | US DIVIDEND EQUITY ETF | 808524797 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 60,832 | $3,270 | 0.6% | $50.26 | — | MSCI EMERGING ETF | 46434G103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 35,510 | $3,255 | 0.6% | $56.62 | — | TECHNOLOGY SPDR ETF | 81369Y803 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 14,605 | $3,243 | 0.6% | $184.68 | — | US AEROSPACE DEFENSE ETF | 464288760 |
| LMT | LOCKHEED MARTIN ORD | 8,277 | $3,223 | 0.6% | $259.87 | +25.0% | ORD | 539830109 |
| META | FACEBOOK CL A ORD | 15,048 | $3,089 | 0.6% | $109.41 | +75.8% | CL A ORD | 30303M102 |
| CVX | CHEVRON ORD | 25,066 | $3,021 | 0.5% | $76.36 | +17.4% | ORD | 166764100 |
| CSCO | CISCO SYSTEMS ORD | 62,171 | $2,982 | 0.5% | $29.78 | +29.5% | ORD | 17275R102 |
| VZ | VERIZON COMMUNICATIONS ORD | 48,540 | $2,980 | 0.5% | $32.29 | +32.5% | ORD | 92343V104 |
| NEE | NEXTERA ENERGY ORD | 12,219 | $2,959 | 0.5% | $42.72 | +17.4% | ORD | 65339F101 |
| DIS | WALT DISNEY ORD | 20,313 | $2,938 | 0.5% | $107.68 | +26.0% | ORD | 254687106 |
| PG | PROCTER & GAMBLE ORD | 22,918 | $2,869 | 0.5% | $68.07 | +54.6% | ORD | 742718109 |
| TOTL | SPDR DOUBLELINE TTL RTRN TTCL ETF | 57,560 | $2,820 | 0.5% | $48.94 | — | TTL RTRN TTCL ETF | 78467V848 |
| JPM | JPMORGAN CHASE ORD | 20,207 | $2,817 | 0.5% | $74.95 | +45.0% | ORD | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 43,166 | $2,816 | 0.5% | $62.13 | — | MSCI EAFE ETF | 46432F842 |
| PFE | PFIZER ORD | 71,762 | $2,812 | 0.5% | $24.13 | +10.7% | ORD | 717081103 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 34,613 | $2,805 | 0.5% | $81.06 | — | SHORT TERM COR BD ETF | 92206C409 |
| IWV | ISHARES RUSSELL 3000 ETF | 14,138 | $2,665 | 0.5% | $159.83 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL ORD | 37,895 | $2,644 | 0.5% | $57.16 | -8.9% | ORD | 30231G102 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 24,138 | $2,634 | 0.5% | $97.11 | — | AEROSPACE DEFENSE ETF | 78464A631 |
| VRIG | INVSC VARIABLE RT INVSTMNT ETF | 103,590 | $2,586 | 0.5% | $25.04 | — | VARIABLE RT INVSTMNT ETF | 46090A879 |
| VO | VANGUARD MID CAP ETF | 14,244 | $2,538 | 0.5% | $154.14 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALD'S ORD | 12,511 | $2,472 | 0.4% | $131.47 | +30.8% | ORD | 580135101 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 32,639 | $2,467 | 0.4% | $72.56 | — | S&P 500 DIV ARISTOCRAT ETF | 74348A467 |
| VNQ | VANGUARD REAL ESTATE ETF | 26,098 | $2,422 | 0.4% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 22,411 | $2,374 | 0.4% | $82.91 | — | US LARGECAP DIVIDEND ETF | 97717W307 |
| WMT | WALMART ORD | 19,944 | $2,370 | 0.4% | $25.95 | +40.2% | ORD | 931142103 |
| IDXX | IDEXX LABORATORIES ORD | 9,068 | $2,368 | 0.4% | $248.63 | +6.0% | ORD | 45168D104 |
| GOOG | ALPHABET CL C ORD | 1,738 | $2,324 | 0.4% | $48.38 | +32.4% | CL C ORD | 02079K107 |
| PEP | PEPSICO ORD | 16,974 | $2,320 | 0.4% | $86.19 | +30.9% | ORD | 713448108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 20,517 | $2,306 | 0.4% | $110.37 | — | US AGGREGATE BOND ETF | 464287226 |
| IYF | ISHARES US FINANCIALS ETF | 16,719 | $2,304 | 0.4% | $118.43 | — | US FINANCIALS ETF | 464287788 |
| ADBE | ADOBE ORD | 6,875 | $2,267 | 0.4% | $233.22 | +26.2% | ORD | 00724F101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 6,452 | $2,255 | 0.4% | $314.02 | — | COMPOSITE INDX ETF | 315912808 |
| FLTR | VANCK VCTRS INVST GRD FLOTNG ETF | 86,389 | $2,187 | 0.4% | $25.25 | — | GRD FLOTNG ETF | 92189F486 |
| STWD | STARWOOD PROPERTY REIT | 87,065 | $2,164 | 0.4% | $22.73 | — | REIT | 85571B105 |
| ABBV | ABBVIE ORD | 24,402 | $2,160 | 0.4% | $56.02 | +15.4% | ORD | 00287Y109 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 5,299 | $2,107 | 0.4% | $15.88 | +113.0% | CL A SUB VTG ORD | 82509L107 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 53,975 | $2,053 | 0.4% | $51.45 | — | US MIDCAP DIVIDEND ETF | 97717W505 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 71,520 | $2,014 | 0.4% | $28.12 | — | UNT | 293792107 |
| VOO | VANGUARD S&P 500 ETF | 6,732 | $1,991 | 0.4% | $246.98 | — | S&P 500 ETF | 922908363 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 38,161 | $1,977 | 0.4% | $51.79 | — | LOW DRTN OPPRNTS ETF | 33739Q200 |
| WM | WASTE MANAGEMENT ORD | 17,051 | $1,943 | 0.3% | $65.93 | +54.8% | ORD | 94106L109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,972 | $1,899 | 0.3% | $93.57 | — | SELECT DIVIDEND ETF | 464287168 |
| BX | BLACKSTONE GROUP CL A ORD | 33,618 | $1,881 | 0.3% | $40.37 | +4.3% | CL A ORD | 09260D107 |
| BMY | BRISTOL MYERS SQUIBB ORD | 28,813 | $1,854 | 0.3% | $40.92 | +10.4% | ORD | 110122108 |
| MRK | MERCK & CO ORD | 19,948 | $1,814 | 0.3% | $47.50 | +42.2% | ORD | 58933Y105 |
| COST | COSTCO WHOLESALE ORD | 6,109 | $1,796 | 0.3% | $185.07 | +46.7% | ORD | 22160K105 |
| GOVT | ISHARES US TREASURY BOND ETF | 69,208 | $1,795 | 0.3% | $25.94 | — | US TREASURY BOND ETF | 46429B267 |
| TIP | ISHARES TIPS BOND ETF | 15,262 | $1,779 | 0.3% | $115.69 | — | TIPS BOND ETF | 464287176 |
| IYLD | ISHARES MORN MLTI ASS INC IND ETF | 66,697 | $1,704 | 0.3% | $24.88 | — | MORN MLTI ASS INC IND ETF | 46432F875 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 13,080 | $1,674 | 0.3% | $125.55 | — | INVT GRADE BOND ETF | 464287242 |
| VUSE | VIDENT CORE US EQUITY ETF | 50,385 | $1,671 | 0.3% | $26.62 | — | US EQUITY ETF | 26922A503 |
| — | INVESCO VALUE MUNICIPAL INCOME CF | 108,982 | $1,670 | 0.3% | $14.39 | — | VALUE MUNICIPAL INCOME CF | 46132P108 |
| MA | MASTERCARD CL A ORD | 5,563 | $1,661 | 0.3% | $168.81 | +61.5% | CL A ORD | 57636Q104 |
| IGSB | ISHARES SHORT TERM CORPORAT BD ETF | 30,950 | $1,660 | 0.3% | $78.74 | — | SHORT TERM CORPORAT BD ETF | 464288646 |
| — | PROSHARES SHORT S&P 500 ETF | 68,521 | $1,645 | 0.3% | $24.58 | — | SHORT S&P 500 ETF | 74347B425 |
| HON | HONEYWELL INTERNATIONAL ORD | 9,286 | $1,644 | 0.3% | $113.06 | +27.3% | ORD | 438516106 |
| PANW | PALO ALTO NETWORKS ORD | 6,845 | $1,583 | 0.3% | $29.38 | +28.7% | ORD | 697435105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 19,621 | $1,582 | 0.3% | $79.76 | — | SHORT-TERM BOND ETF | 921937827 |
| NOW | SERVICENOW ORD | 5,602 | $1,580 | 0.3% | $42.99 | +22.5% | ORD | 81762P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,095 | $1,567 | 0.3% | $147.72 | — | S&P 500 GROWTH ETF | 464287309 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 30,059 | $1,558 | 0.3% | $52.65 | — | TCW OPPORTUNISTIC FI ETF | 33740F805 |
| D | DOMINION ENERGY ORD | 18,401 | $1,523 | 0.3% | $55.40 | +12.6% | ORD | 25746U109 |
| EFA | ISHARES MSCI EAFE ETF | 21,766 | $1,511 | 0.3% | $65.41 | — | MSCI EAFE ETF | 464287465 |
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORD | 39,019 | $1,452 | 0.3% | $34.05 | — | CL A REIT ORD | 09257W100 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD | 6,289 | $1,424 | 0.3% | $206.04 | +5.4% | CL B ORD | 084670702 |
| NVDA | NVIDIA ORD | 6,020 | $1,416 | 0.3% | $3.40 | +52.4% | ORD | 67066G104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,799 | $1,409 | 0.3% | $83.63 | — | CORE S&P SMALL CAP ETF | 464287804 |
| MO | ALTRIA GROUP ORD | 27,431 | $1,369 | 0.2% | $29.16 | -1.3% | ORD | 02209S103 |
| — | MACQUARIE INFRASTRUCTURE ORD | 31,855 | $1,365 | 0.2% | $41.78 | — | ORD | 55608B105 |
| CRM | SALESFORCE.COM ORD | 8,393 | $1,365 | 0.2% | $115.16 | +34.5% | ORD | 79466L302 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 133,231 | $1,331 | 0.2% | $11.34 | — | FLOATG RATE INCM OPPORTNTY CF | 6706EN100 |
| UNH | UNITEDHEALTH GRP ORD | 4,508 | $1,325 | 0.2% | $180.50 | +31.1% | ORD | 91324P102 |
| SBUX | STARBUCKS ORD | 14,891 | $1,309 | 0.2% | $52.58 | +41.6% | ORD | 855244109 |
| TFC | TRUIST FINANCIAL ORD | 23,167 | $1,305 | 0.2% | $40.89 | 0.0% | ORD | 89832Q109 |
| ABT | ABBOTT LABORATORIES ORD | 14,850 | $1,290 | 0.2% | $58.36 | +29.0% | ORD | 002824100 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | 74,371 | $1,286 | 0.2% | $10.98 | +47.2% | CL A ORD | 002896207 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 33,088 | $1,281 | 0.2% | $34.12 | — | LOW VOLATILITY FACTR ETF | 316092824 |
| ILCG | ISHARES MRNSTAR LRG CAP GRW ETF | 6,085 | $1,278 | 0.2% | $128.29 | — | LRG CAP GRW ETF | 464287119 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,729 | $1,266 | 0.2% | $106.36 | — | S&P 500 VALUE ETF | 464287408 |
| STZ | CONSTELLATION BRANDS CL A ORD | 6,666 | $1,265 | 0.2% | $171.97 | -0.7% | CL A ORD | 21036P108 |
| — | RAYTHEON ORD | 5,727 | $1,258 | 0.2% | $180.39 | — | ORD | 755111507 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 41,044 | $1,252 | 0.2% | $30.03 | — | CURRENCY HEDG MSCI EAFE ETF | 46434V803 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 61,897 | $1,242 | 0.2% | $19.94 | — | PREFERRED SEC INCOME ETF | 33739E108 |
| BP | BP ADR EACH REPSTNG SIX ORD | 32,761 | $1,236 | 0.2% | $40.57 | — | ORD | 055622104 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 5,505 | $1,198 | 0.2% | $167.73 | — | ADR REP 8 ORD | 01609W102 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 8,571 | $1,192 | 0.2% | $100.20 | — | INTERNET INDEX CF ETF | 33733E302 |
| SPLV | INVSC S P 500 LOW VOLATILITY ETF | 20,383 | $1,189 | 0.2% | $50.74 | — | S P 500 LOW VOLATILITY ETF | 46138E354 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 31,434 | $1,182 | 0.2% | $37.74 | — | PREFERRED INCOME SEC ETF | 464288687 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 9,309 | $1,168 | 0.2% | $97.77 | — | CONSUMER DISCRE SELECT ETF | 81369Y407 |
| ACN | ACCENTURE CL A ORD | 5,506 | $1,159 | 0.2% | $153.96 | +15.9% | CL A ORD | G1151C101 |
| MDT | MEDTRONIC ORD | 10,210 | $1,158 | 0.2% | $77.62 | +19.2% | ORD | G5960L103 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 15,681 | $1,140 | 0.2% | $66.43 | — | TOTAL US STOCK MARKET ETF | 464287150 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 36,338 | $1,118 | 0.2% | $24.62 | — | FINANCIAL SELECT SPDR ETF | 81369Y605 |
| CMP | COMPASS MINERALS INTERNATIONAL ORD | 18,148 | $1,106 | 0.2% | $49.48 | +0.2% | ORD | 20451N101 |
| TSLA | TESLA ORD | 2,622 | $1,097 | 0.2% | $18.86 | +15.0% | ORD | 88160R101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 18,143 | $1,095 | 0.2% | $57.08 | — | CAPITAL STRENGTH ETF | 33733E104 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 16,485 | $1,086 | 0.2% | $66.64 | — | INTRMDIAT TRM TRSRY ETF | 92206C706 |
| — | APOLLO GLOBAL MANAGEMENT CL A ORD | 22,751 | $1,085 | 0.2% | $39.95 | — | CL A ORD | 03768E105 |
| ULTA | ULTA BEAUTY ORD | 4,282 | $1,084 | 0.2% | $273.37 | -10.6% | ORD | 90384S303 |
| RGLD | ROYAL GOLD ORD | 8,802 | $1,076 | 0.2% | $90.72 | +30.4% | ORD | 780287108 |
| KO | COCA-COLA ORD | 19,416 | $1,075 | 0.2% | $35.99 | +23.7% | ORD | 191216100 |
| BKNG | BOOKING HOLDINGS ORD | 521 | $1,070 | 0.2% | $1935.35 | -0.2% | ORD | 09857L108 |
| QUAL | ISHARS EDG MSCI USA QLTY FCTR ETF | 10,530 | $1,064 | 0.2% | $90.64 | — | EDG MSCI USA QLTY FCTR ETF | 46432F339 |
| — | UNITED TECHNOLOGIES ORD | 7,089 | $1,062 | 0.2% | $126.63 | — | ORD | 913017109 |
| UOCT | INNOVATOR S P 500 ULTRA BUFFR ETF | 42,451 | $1,059 | 0.2% | $24.85 | — | S P 500 ULTRA BUFFR ETF | 45782C821 |
| FTHSX | FLR THLR BHVRL SL CP ET CL INSTL MF | 38,508 | $1,052 | 0.2% | $27.32 | — | SL CP ET CL INSTL MF | 14064D865 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,093 | $1,048 | 0.2% | $182.33 | — | CORE S&P MID CAP ETF | 464287507 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 8,211 | $1,041 | 0.2% | $114.77 | — | 500 PURE GROWTH ETF | 46137V266 |
| GIS | GENERAL MILLS ORD | 19,394 | $1,039 | 0.2% | $36.37 | +17.7% | ORD | 370334104 |
| BAC | BANK OF AMERICA ORD | 28,848 | $1,016 | 0.2% | $18.32 | +51.7% | ORD | 060505104 |
| SO | SOUTHERN ORD | 15,690 | $999 | 0.2% | $34.11 | +43.4% | ORD | 842587107 |
| PGX | INVSC PREFERRED ETF | 66,378 | $996 | 0.2% | $14.66 | — | PREFERRED ETF | 46138E511 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 9,751 | $993 | 0.2% | $80.47 | — | HEALTH CARE SPDR ETF | 81369Y209 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 11,609 | $988 | 0.2% | $59.98 | +0.1% | ORD | 718172109 |
| SPHD | INVSC S P 500 HIGH DIV LW VLTLTY ETF | 22,307 | $982 | 0.2% | $41.91 | — | S P 500 HIGH DIV LW VLTLTY ETF | 46138E362 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,430 | $977 | 0.2% | $83.04 | — | HIGH DIVIDEND YIELD ETF | 921946406 |
| SMLV | SPDR SSGA US SL CP LW VLT INX ETF | 9,716 | $972 | 0.2% | $95.38 | — | SSGA US SL CP LW VLT INX ETF | 78468R887 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 15,346 | $965 | 0.2% | $64.02 | — | UNT | 559080106 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 3,616 | $956 | 0.2% | $181.80 | — | US MEDICAL DEVICES ETF | 464288810 |
| SDY | SPDR S&P DIVIDEND ETF | 8,877 | $955 | 0.2% | $86.63 | — | S&P DIVIDEND ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 2,934 | $953 | 0.2% | $235.95 | +26.5% | ORD | 883556102 |
| — | GENERAL ELECTRIC ORD | 84,046 | $938 | 0.2% | $23.73 | — | ORD | 369604103 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 9,198 | $934 | 0.2% | $101.54 | — | SHRT MATURTY ACTV ETF | 72201R833 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 45,000 | $905 | 0.2% | $20.09 | — | ULTRA SHRT DUR MUNIC ETF | 33740J104 |
| SPHQ | INVSC S P 500 QUALITY ETF | 24,668 | $902 | 0.2% | $30.80 | — | S P 500 QUALITY ETF | 46137V241 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,303 | $895 | 0.2% | $41.26 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| IXN | ISHARES GLOBAL TECH ETF | 4,196 | $883 | 0.2% | $188.70 | — | GLOBAL TECH ETF | 464287291 |
| — | ANNALY CAPITAL MANAGEMENT REIT ORD | 93,680 | $882 | 0.2% | $9.62 | — | REIT ORD | 035710409 |
| XYZ | SQUARE CL A ORD | 14,059 | $880 | 0.2% | $62.49 | +2.3% | CL A ORD | 852234103 |
| — | EATON VANCE ENHANCED EQTY INCOME CF | 55,335 | $880 | 0.2% | $14.30 | — | ENHANCED EQTY INCOME CF | 278274105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 5,347 | $862 | 0.2% | $151.47 | — | CONSUMER STAPLES ETF | 92204A207 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,921 | $862 | 0.2% | $123.69 | — | MEGA CAP GROWTH ETF | 921910816 |
| — | ISHARES GOLD ETF | 58,121 | $843 | 0.2% | $10.51 | — | GOLD ETF | 464285105 |
| OKTA | OKTA CL A ORD | 7,275 | $839 | 0.1% | $59.91 | +92.2% | CL A ORD | 679295105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,942 | $834 | 0.1% | $84.12 | — | TOTAL BOND MARKET ETF | 921937835 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 20,700 | $831 | 0.1% | $37.10 | — | MODERATE ALLOCATION ETF | 464289875 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 988 | $827 | 0.1% | $7.99 | +100.9% | ORD | 169656105 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 11,075 | $817 | 0.1% | $73.77 | — | NAS 100 EQL WEGHTD INDX ETF | 337344105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 24,051 | $806 | 0.1% | $31.31 | — | GENOMIC REVOLUTION ETF | 00214Q302 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 31,390 | $800 | 0.1% | $25.49 | — | NORTH AMERICAN ENERG ETF | 33738D101 |
| SYY | SYSCO ORD | 9,241 | $790 | 0.1% | $57.36 | +19.4% | ORD | 871829107 |
| CAT | CATERPILLAR ORD | 5,345 | $789 | 0.1% | $105.80 | +16.3% | ORD | 149123101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 15,862 | $772 | 0.1% | $52.30 | — | CSI CHINA INTERNET ETF | 500767306 |
| USB | US BANCORP ORD | 12,914 | $766 | 0.1% | $38.66 | +14.7% | ORD | 902973304 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 12,957 | $751 | 0.1% | $57.19 | — | CORP BOND ETF | 464288638 |
| MTUM | ISHARES EDGE MSCI USA MOMNTM ETF | 5,932 | $745 | 0.1% | $115.85 | — | MSCI USA MOMNTM ETF | 46432F396 |
| MMM | 3M ORD | 4,202 | $741 | 0.1% | $133.87 | -16.5% | ORD | 88579Y101 |
| PYPL | PAYPAL HOLDINGS ORD | 6,804 | $736 | 0.1% | $65.61 | +58.5% | ORD | 70450Y103 |
| MELI | MERCADOLIBRE ORD | 1,261 | $721 | 0.1% | $392.38 | +41.0% | ORD | 58733R102 |
| TJX | TJX ORD | 11,780 | $719 | 0.1% | $47.63 | +14.6% | ORD | 872540109 |
| VB | VANGUARD SMALL CAP ETF | 4,320 | $716 | 0.1% | $128.96 | — | SMALL CAP ETF | 922908751 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 28,337 | $714 | 0.1% | $23.12 | — | CRDT AND MRTG INCM CF | 72202D106 |
| ARI | APOLLO COMM REAL EST FIN REIT ORD | 39,031 | $714 | 0.1% | $18.35 | — | REIT ORD | 03762U105 |
| WPC | W P CAREY REIT ORD | 8,866 | $710 | 0.1% | $66.23 | — | REIT ORD | 92936U109 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 6,035 | $707 | 0.1% | $82.43 | +12.6% | CL B ORD | 911312106 |
| BIL | SPDR BLMBRG BRCLY 1 3 MNTH T ETF | 7,682 | $702 | 0.1% | $91.38 | — | BLMBRG BRCLY 1 3 MNTH T ETF | 78468R663 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 11,628 | $699 | 0.1% | $60.02 | — | ENHANCED SHORT MTRTY ETF | 33739Q408 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 10,716 | $693 | 0.1% | $58.60 | — | ACTVBETA US LRG ETF | 381430503 |
| AMT | AMERICAN TOWER REIT | 2,924 | $672 | 0.1% | $183.50 | +0.2% | REIT | 03027X100 |
| — | BLACKROCK SCIENCE TECHNOLOGY CF | 20,068 | $668 | 0.1% | $33.29 | — | SCIENCE TECHNOLOGY CF | 09258G104 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,351 | $665 | 0.1% | $55.75 | — | FTSE EUROPE ETF | 922042874 |
| OXY | OCCIDENTAL PETROLEUM ORD | 15,939 | $657 | 0.1% | $57.97 | -37.9% | ORD | 674599105 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 10,091 | $652 | 0.1% | $58.48 | — | UTI SELECT SPDR ETF | 81369Y886 |
| CVS | CVS HEALTH ORD | 8,681 | $651 | 0.1% | $61.02 | -5.3% | ORD | 126650100 |
| — | ALPS ALERIAN MLP ETF | 76,084 | $647 | 0.1% | $12.14 | — | MLP ETF | 00162Q866 |
| TWLO | TWILIO CL A ORD | 6,571 | $646 | 0.1% | $114.07 | -10.5% | CL A ORD | 90138F102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 13,164 | $642 | 0.1% | $47.28 | — | TACTICAL HIGH YIELD ETF | 33738D408 |
| HRL | HORMEL FOODS ORD | 14,218 | $641 | 0.1% | $33.14 | +9.8% | ORD | 440452100 |
| F | FORD MOTOR ORD | 68,448 | $637 | 0.1% | $7.25 | -7.8% | ORD | 345370860 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 7,918 | $636 | 0.1% | $80.32 | — | US EQUITY OPRTNT ETF | 336920103 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 2,699 | $634 | 0.1% | $194.15 | 0.0% | ORD | 009158106 |
| KMB | KIMBERLY CLARK ORD | 4,581 | $630 | 0.1% | $90.55 | +20.1% | ORD | 494368103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 11,101 | $628 | 0.1% | $54.63 | — | TOTAL INTERNATIONAL BND ETF | 92203J407 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 13,195 | $620 | 0.1% | $41.34 | — | ORD | 37733W105 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 7,291 | $617 | 0.1% | $84.62 | — | 1-3 YEAR TREASRY BOND ETF | 464287457 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 5,310 | $614 | 0.1% | $102.65 | — | S P 500 EQUAL WEIGHT ETF | 46137V357 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,778 | $613 | 0.1% | $39.97 | — | FTSE EMERGING MARKETS ETF | 922042858 |
| HP | HELMERICH AND PAYNE ORD | 13,458 | $611 | 0.1% | $45.95 | -12.7% | ORD | 423452101 |
| BUD | ANHEUSER BUSCH ADR REP 1 ORD | 7,434 | $610 | 0.1% | $98.39 | — | ADR REP 1 ORD | 03524A108 |
| CMCSA | COMCAST CL A ORD | 13,541 | $609 | 0.1% | $30.94 | +22.4% | CL A ORD | 20030N101 |
| PRNT | 3D PRINTING ETF | 27,077 | $608 | 0.1% | $21.84 | — | ETF | 00214Q500 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,652 | $605 | 0.1% | $157.90 | — | RUSSELL 2000 ETF | 464287655 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 6,023 | $603 | 0.1% | $74.28 | — | NASDAQ 100 TEC ID ETF | 337345102 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 42,185 | $602 | 0.1% | $15.40 | — | EMERGING MRKTS DEBT CF | 95766A101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 9,466 | $596 | 0.1% | $56.81 | — | CONSUMER STAPLES ETF | 81369Y308 |
| VOE | VANGUARD MID CAP VALUE ETF | 4,995 | $595 | 0.1% | $94.66 | — | MID CAP VALUE ETF | 922908512 |
| DHR | DANAHER ORD | 3,843 | $590 | 0.1% | $110.67 | +11.1% | ORD | 235851102 |
| AEP | AMERICAN ELECTRIC POWER ORD | 6,241 | $590 | 0.1% | $53.56 | +38.6% | ORD | 025537101 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 9,011 | $588 | 0.1% | $56.43 | — | LRGE CAP CORE APADEX ETF | 33734K109 |
| CLX | CLOROX ORD | 3,790 | $582 | 0.1% | $126.17 | -1.3% | ORD | 189054109 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 7,275 | $582 | 0.1% | $75.60 | — | EQUAL SECTOR WEIGHT ETF | 00162Q205 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 5,783 | $577 | 0.1% | $100.58 | — | 0-5 YEAR HIGH YLD BND IDX ETF | 72201R783 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 12,050 | $576 | 0.1% | $41.33 | — | GROWTH ALLOCATION ETF | 464289867 |
| — | ENRGY TRNSFR OPERT SRS D CUM RED PRF | 23,076 | $573 | 0.1% | $24.83 | — | SRS D CUM RED PRF | 29278N400 |
| — | CHIMERA INVESTMENT REIT | 27,843 | $572 | 0.1% | $20.54 | — | REIT | 16934Q208 |
| DOW | DOW ORD | 10,373 | $568 | 0.1% | $32.74 | +12.1% | ORD | 260557103 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 10,879 | $567 | 0.1% | $50.33 | — | USD BOND MARKET ETF | 46434V613 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 21,850 | $564 | 0.1% | $25.07 | — | VARIABLE RATE PREFERRED ETF | 46138G870 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 8,926 | $563 | 0.1% | $56.19 | — | CORE S&P US VALUE ETF | 464287663 |
| UNP | UNION PACIFIC ORD | 3,109 | $562 | 0.1% | $118.31 | +26.2% | ORD | 907818108 |
| QCOM | QUALCOMM ORD | 6,307 | $556 | 0.1% | $63.02 | +15.6% | COMM ORD | 747525103 |
| NOC | NORTHROP GRUMMAN ORD | 1,613 | $555 | 0.1% | $244.54 | +29.9% | ORD | 666807102 |
| SYK | STRYKER ORD | 2,606 | $547 | 0.1% | $179.11 | +8.4% | ORD | 863667101 |
| TXN | TEXAS INSTRUMENTS ORD | 4,257 | $546 | 0.1% | $93.92 | +10.5% | ORD | 882508104 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 10,877 | $536 | 0.1% | $49.11 | — | SHRT INF PROT SEC INDEX ETF | 922020805 |
| ENB | ENBRIDGE ORD | 13,462 | $535 | 0.1% | $21.59 | +15.1% | ORD | 29250N105 |
| GLD | SPDR GOLD SHARES ETF | 3,737 | $534 | 0.1% | $121.87 | — | GOLD SHARES ETF | 78463V107 |
| LTC | LTC PROPERTIES REIT ORD | 11,881 | $532 | 0.1% | $48.31 | — | REIT ORD | 502175102 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,288 | $532 | 0.1% | $147.56 | — | US TECHNOLOGY ETF | 464287721 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 4,970 | $531 | 0.1% | $106.84 | — | SHORT TERM NTNL MUN BND ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 3,892 | $527 | 0.1% | $102.76 | -2.8% | ORD | 459200101 |
| IRM | IRON MOUNTAIN ORD | 16,442 | $524 | 0.1% | $21.89 | +9.4% | ORD | 46284V101 |
| RSG | REPUBLIC SERVICES ORD | 5,843 | $524 | 0.1% | $73.06 | +9.6% | ORD | 760759100 |
| PSX | PHILLIPS 66 ORD | 4,630 | $516 | 0.1% | $63.58 | +37.4% | ORD | 718546104 |
| LLY | ELI LILLY ORD | 3,858 | $507 | 0.1% | $92.20 | +16.6% | ORD | 532457108 |
| — | GUESS ORD | 22,624 | $506 | 0.1% | $14.03 | — | ORD | 401617105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 6,934 | $503 | 0.1% | $57.18 | — | TECHNOLOGY ALPHADEX ETF | 33734X176 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 3,635 | $493 | 0.1% | $134.62 | — | 20 PLS YEAR TREASURY BND ETF | 464287432 |
| ITW | ILLINOIS TOOL ORD | 2,736 | $491 | 0.1% | $125.77 | +16.3% | ORD | 452308109 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 9,196 | $489 | 0.1% | $52.54 | — | MORTGAGE BACKED SEC ETF | 92206C771 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,286 | $488 | 0.1% | $113.39 | — | MUNI BOND ETF | 464288414 |
| WDAY | WORKDAY CL A ORD | 2,957 | $486 | 0.1% | $183.60 | -9.6% | CL A ORD | 98138H101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,944 | $485 | 0.1% | $94.87 | — | CORE HIGH DIVIDEND ETF | 46429B663 |
| DEO | DIAGEO ADR REP 4 ORD | 2,881 | $485 | 0.1% | $130.74 | — | ADR REP 4 ORD | 25243Q205 |
| ORCL | ORACLE ORD | 9,052 | $481 | 0.1% | $40.80 | +23.6% | ORD | 68389X105 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,799 | $469 | 0.1% | $136.67 | — | US INDUSTRIALS ETF | 464287754 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 8,444 | $469 | 0.1% | $52.58 | — | BLMBERG BRCLY CONV SECRT ETF | 78464A359 |
| MAT | MATTEL ORD | 34,492 | $467 | 0.1% | $23.36 | -49.2% | ORD | 577081102 |
| O | REALTY INCOME REIT ORD | 6,282 | $463 | 0.1% | $54.96 | 0.0% | REIT ORD | 756109104 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 4,191 | $462 | 0.1% | $112.54 | — | 7-10 YEAR TRSURY BOND ETF | 464287440 |
| TDY | TELEDYNE TECH ORD | 1,321 | $458 | 0.1% | $226.76 | +48.2% | ORD | 879360105 |
| AXP | AMERICAN EXPRESS ORD | 3,679 | $457 | 0.1% | $96.69 | +13.9% | ORD | 025816109 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 9,779 | $456 | 0.1% | $47.19 | — | BLACKSTONE GSO SENIOR LOAN ETF | 78467V608 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 7,450 | $450 | 0.1% | $33.60 | — | CLOUD COMPUTING ETF | 33734X192 |
| EW | EDWARDS LIFESCIENCES ORD | 1,929 | $450 | 0.1% | $44.33 | +76.2% | ORD | 28176E108 |
| — | SEAGATE TECHNOLOGY ORD | 7,528 | $448 | 0.1% | $37.67 | — | ORD | G7945M107 |
| — | TRIPLEPOINT VNTR GRTH BDC 5.75 NTS | 17,500 | $445 | 0.1% | $25.55 | — | VNTR GRTH BDC 5.75 NTS | 89677Y308 |
| OBDC | OWL ROCK CAPITAL ORD | 24,800 | $444 | 0.1% | $8.13 | +8.8% | ORD | 69121K104 |
| PAYC | PAYCOM SOFTWARE ORD | 1,666 | $441 | 0.1% | $142.79 | +62.4% | ORD | 70432V102 |
| DD | DUPONT DE NEMOURS ORD | 6,843 | $439 | 0.1% | $24.51 | 0.0% | ORD | 26614N102 |
| FTNT | FORTINET ORD | 4,080 | $436 | 0.1% | $15.62 | +20.5% | ORD | 34959E109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 7,467 | $433 | 0.1% | $48.49 | — | AGGRESSIVE ALLOCATION ETF | 464289859 |
| ROST | ROSS STORES ORD | 3,698 | $431 | 0.1% | $95.06 | +11.4% | ORD | 778296103 |
| YUM | YUM BRANDS ORD | 4,265 | $430 | 0.1% | $59.10 | +56.3% | ORD | 988498101 |
| COP | CONOCOPHILLIPS ORD | 6,619 | $430 | 0.1% | $37.75 | +24.9% | ORD | 20825C104 |
| — | WESTPAC BANKING ADR REP 1 ORD | 25,265 | $429 | 0.1% | $22.97 | — | ADR REP 1 ORD | 961214301 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,358 | $423 | 0.1% | $109.25 | — | EXTENDED MARKET ETF | 922908652 |
| PNQI | INVSC NASDAQ INTERNET ETF | 2,986 | $422 | 0.1% | $134.34 | — | INTERNET ETF | 46137V530 |
| VHT | VANGUARD HEALTH CARE ETF | 2,194 | $421 | 0.1% | $171.83 | — | HEALTH CARE ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP ORD | 1,824 | $419 | 0.1% | $192.16 | -2.4% | ORD | 38141G104 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 6,975 | $418 | 0.1% | $56.45 | — | ISE WATER INDEX ETF | 33733B100 |
| — | BLACKROCK ORD | 830 | $417 | 0.1% | $454.90 | — | ORD | 09247X101 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,742 | $416 | 0.1% | $64.11 | — | S&P 600 SMALL CAP ETF | 78464A813 |
| BSX | BOSTON SCIENTIFIC ORD | 9,181 | $415 | 0.1% | $42.26 | -1.0% | ORD | 101137107 |
| MPT | MEDICAL PROPERTIES REIT ORD | 19,625 | $414 | 0.1% | $18.78 | — | REIT ORD | 58463J304 |
| MKC | MCCORMICK ORD | 2,434 | $413 | 0.1% | $68.18 | +7.5% | ORD | 579780206 |
| SVC | SERVICE PROPERTIES TRUST ORD | 16,974 | $413 | 0.1% | $24.33 | — | ORD | 81761L102 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 5,062 | $412 | 0.1% | $70.95 | — | INDUSTRIAL SPDR ETF | 81369Y704 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,996 | $411 | 0.1% | $116.01 | — | SMALL CAP VALUE ETF | 922908611 |
| — | INVSC BULTSH 2020 HG YLD CRP BND ETF | 17,186 | $411 | 0.1% | $24.18 | — | BULTSH 2020 HG YLD CRP BND ETF | 46138J601 |
| — | AQUA AMERICA ORD | 8,740 | $410 | 0.1% | $42.19 | — | ORD | 03836W103 |
| STAG | STAG INDUSTRIAL REIT ORD | 12,783 | $404 | 0.1% | $31.60 | — | REIT ORD | 85254J102 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 3,682 | $403 | 0.1% | $108.94 | — | HGH YLD BND ETF | 78468R622 |
| CB | CHUBB ORD | 2,590 | $403 | 0.1% | $132.80 | +4.3% | ORD | H1467J104 |
| TD | TORONTO DOMINION ORD | 7,112 | $399 | 0.1% | $58.03 | -2.3% | ORD | 891160509 |
| LOW | LOWE'S COMPANIES ORD | 3,319 | $397 | 0.1% | $86.17 | +18.8% | ORD | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 7,205 | $397 | 0.1% | $36.95 | +24.2% | CL A ORD | 609207105 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 4,500 | $396 | 0.1% | $86.80 | — | IBOXX HIGH YIELD BOND ETF | 464288513 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,528 | $395 | 0.1% | $82.82 | — | INTERMEDIATE TERM BOND ETF | 921937819 |
| — | PREFERRED APARTMENT COMM REIT ORD | 29,345 | $391 | 0.1% | $15.36 | — | REIT ORD | 74039L103 |
| AVGO | BROADCOM ORD | 1,237 | $391 | 0.1% | $25.89 | 0.0% | ORD | 11135F101 |
| VV | VANGUARD LARGE CAP ETF | 2,636 | $390 | 0.1% | $136.46 | — | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP ORD | 4,220 | $389 | 0.1% | $66.19 | +13.1% | ORD | 92939U106 |
| SLV | ISHARES SILVER TRUST ETF | 23,267 | $388 | 0.1% | $16.02 | — | SILVER TRUST ETF | 46428Q109 |
| — | HEALTHCAR TRST OF AM CL A REIT ORD | 12,830 | $388 | 0.1% | $31.69 | — | CL A REIT ORD | 42225P501 |
| — | INVESCO BOND CF | 18,400 | $383 | 0.1% | $20.82 | — | CF | 46132L107 |
| EMLC | VANECK VCTR J P MORGN LCL BND ETF | 11,259 | $383 | 0.1% | $34.02 | — | J P MORGN LCL BND ETF | 92189H300 |
| — | NEW MOUNTAIN FINANCE NTS | 14,500 | $382 | 0.1% | $25.58 | — | NTS | 647551209 |
| C | CITIGROUP ORD | 4,769 | $381 | 0.1% | $50.84 | +16.6% | ORD | 172967424 |
| FLMIX | MEEDER MUIRFIELD CL INSTL MF | 47,536 | $380 | 0.1% | $7.99 | — | CL INSTL MF | 58510R788 |
| RIO | RIO TINTO ADR REP ONE ORD | 6,400 | $380 | 0.1% | $50.29 | — | ADR REP ONE ORD | 767204100 |
| SHW | SHERWIN WILLIAMS ORD | 649 | $379 | 0.1% | $180.64 | 0.0% | ORD | 824348106 |
| LW | LAMB WESTON HOLDINGS ORD | 4,402 | $379 | 0.1% | $59.31 | +23.3% | WESTON HOLDINGS ORD | 513272104 |
| ET | ENERGY TRANSFER UNT | 29,556 | $379 | 0.1% | $13.04 | — | UNT | 29273V100 |
| NFLX | NETFLIX ORD | 1,164 | $377 | 0.1% | $20.54 | +44.4% | ORD | 64110L106 |
| — | EATON VANCE TAX ADVANTAGE DIVIDND CF | 14,711 | $375 | 0.1% | $25.49 | — | TAX ADVANTAGE DIVIDND CF | 27828G107 |
| WFC | WELLS FARGO ORD | 6,943 | $374 | 0.1% | $41.71 | +7.2% | ORD | 949746101 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 20,108 | $370 | 0.1% | $18.40 | — | UNT | 726503105 |
| TGT | TARGET ORD | 2,856 | $366 | 0.1% | $63.94 | +56.1% | ORD | 87612E106 |
| ISRG | INTUITIVE SURGICAL ORD | 617 | $364 | 0.1% | $137.12 | +36.6% | ORD | 46120E602 |
| MCI | BARINGS CORPORATE INVESTORS CF | 21,554 | $364 | 0.1% | $15.29 | — | CORPORATE INVESTORS CF | 06759X107 |
| SCHP | SCHWAB US TIPS ETF | 6,325 | $358 | 0.1% | $56.60 | — | US TIPS ETF | 808524870 |
| UPGD | INVSC RAYMOND JAMES SB 1 EQUITY ETF | 7,395 | $356 | 0.1% | $44.67 | — | RAYMOND JAMES SB 1 EQUITY ETF | 46137V522 |
| ABR | ARBOR REALTY REIT ORD | 24,796 | $356 | 0.1% | $14.36 | — | REIT ORD | 038923108 |
| ED | CONSOLIDATED EDISON ORD | 3,940 | $356 | 0.1% | $55.79 | +28.6% | ORD | 209115104 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 11,255 | $355 | 0.1% | $31.54 | — | FOCUS 5 ETF | 33738R605 |
| DUK | DUKE ENERGY ORD | 3,879 | $354 | 0.1% | $62.94 | +14.1% | ORD | 26441C204 |
| — | FIRST TRUST MORTGAGE INCOME CF | 25,000 | $350 | 0.1% | $14.00 | — | MORTGAGE INCOME CF | 33734E103 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 5,180 | $350 | 0.1% | $62.01 | — | CORE S&P US GROWTH ETF | 464287671 |
| BDX | BECTON DICKINSON ORD | 1,282 | $349 | 0.1% | $213.32 | +6.2% | ORD | 075887109 |
| CFR | CULLEN FROST BANKERS ORD | 3,556 | $348 | 0.1% | $79.79 | -3.4% | ORD | 229899109 |
| UBER | UBER TECHNOLOGIES ORD | 11,555 | $344 | 0.1% | $29.67 | 0.0% | ORD | 90353T100 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 1,471 | $343 | 0.1% | $211.22 | — | EXPANDED TECH STW SCTR ETF | 464287515 |
| IFV | FST TRT DSY WRGHT INTRNL FOCS 5 ETF | 16,095 | $343 | 0.1% | $19.67 | — | INTRNL FOCS 5 ETF | 33738R886 |
| AGNC | AGNC INVESTMENT REIT ORD | 18,929 | $335 | 0.1% | $18.60 | — | REIT ORD | 00123Q104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,332 | $335 | 0.1% | $175.63 | — | PHLX SEMICONDUCTOR ETF | 464287523 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 2,193 | $331 | 0.1% | $98.39 | — | ULTRA S&P 500 ETF | 74347R107 |
| OKE | ONEOK ORD | 4,374 | $331 | 0.1% | $44.02 | +8.3% | ORD | 682680103 |
| CHD | CHURCH AND DWIGHT ORD | 4,672 | $329 | 0.1% | $63.01 | +4.8% | ORD | 171340102 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 1,656 | $328 | 0.1% | $161.25 | — | SP 500 EQUAL WEIGHT TECH ETF | 46137V282 |
| — | TALLGRASS ENERGY CL A ORD | 14,800 | $327 | 0.1% | $22.09 | — | CL A ORD | 874696107 |
| SPYG | SPDR S&P 500 GROWTH ETF | 7,681 | $322 | 0.1% | $37.37 | — | S&P 500 GROWTH ETF | 78464A409 |
| SPG | SIMON PROP GRP REIT ORD | 2,158 | $321 | 0.1% | $106.50 | 0.0% | REIT ORD | 828806109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 2,144 | $319 | 0.1% | $126.52 | — | NYSE ARCA BIOTECH ID ETF | 33733E203 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,072 | $317 | 0.1% | $42.42 | — | MSCI EMERGING MARKETS ETF | 464287234 |
| ISUUF | ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $315 | 0.1% | $100.00 | — | IV PLC USD ULTRASH BD ETF | G4955M341 |
| — | CORNERSTONE TOTAL RETURN CF | 28,408 | $312 | 0.1% | $11.16 | — | TOTAL RETURN CF | 21924U300 |
| — | WADDELL REED FINANCIAL CL A ORD | 18,620 | $311 | 0.1% | $17.32 | — | CL A ORD | 930059100 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 3,337 | $309 | 0.1% | $84.11 | +1.9% | ORD | 45866F104 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | 7,316 | $308 | 0.1% | $37.85 | — | MSCI INDUSTRIALS INDX ETF | 316092709 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 5,072 | $305 | 0.1% | $64.86 | — | SECTOR SPDR ETF | 81369Y506 |
| AFL | AFLAC ORD | 5,769 | $305 | 0.1% | $37.10 | +23.6% | ORD | 001055102 |
| — | COLONY CREDIT REAL ESTATE CL A ORD | 22,783 | $300 | 0.1% | $20.73 | — | CL A ORD | 19625T101 |
| — | DIEBOLD NIXDORF ORD | 28,213 | $298 | 0.1% | $21.31 | — | ORD | 253651103 |
| — | CORNERSTONE STRATEGIC VALUE CF | 26,482 | $297 | 0.1% | $12.44 | — | STRATEGIC VALUE CF | 21924B302 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT ORD | 18,466 | $297 | 0.1% | $15.86 | — | REIT ORD | 64828T201 |
| GD | GENERAL DYNAMICS ORD | 1,675 | $295 | 0.1% | $162.09 | -3.8% | ORD | 369550108 |
| GLW | CORNING ORD | 10,086 | $294 | 0.1% | $26.58 | -8.1% | ORD | 219350105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,374 | $294 | 0.1% | $197.70 | — | RUSSELL 2000 GROWTH ETF | 464287648 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,430 | $293 | 0.1% | $151.04 | — | NASDAQ BIOTECHNOLOGY ETF | 464287556 |
| — | AMERICAN FIN CL A ORD | 21,929 | $291 | 0.1% | $13.62 | — | CL A ORD | 02607T109 |
| DAL | DELTA AIR LINES ORD | 4,960 | $290 | 0.1% | $54.09 | 0.0% | ORD | 247361702 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | 2,507 | $287 | 0.1% | $113.69 | — | JPMORGAN USD MTS BOND ETF | 464288281 |
| VFC | VF ORD | 2,870 | $286 | 0.1% | $85.44 | +4.9% | ORD | 918204108 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 27,052 | $283 | 0.1% | $10.03 | — | PREFERRED AND INCM OPP CF | 67073B106 |
| IDU | ISHARES US UTILITIES ETF | 1,735 | $281 | 0.1% | $161.96 | — | US UTILITIES ETF | 464287697 |
| PMT | PENNYMAC MORTGAGE INVEST REIT ORD | 12,580 | $280 | 0.1% | $22.26 | — | REIT ORD | 70931T103 |
| SONY | SONY ADR REP 1 ORD | 4,100 | $279 | 0.0% | $68.05 | — | ADR REP 1 ORD | 835699307 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 3,034 | $277 | 0.0% | $91.24 | — | INTERMEDIATE TERM COR ETF | 92206C870 |
| BLV | VANGUARD LONG TERM BOND ETF | 2,759 | $277 | 0.0% | $93.16 | — | LONG TERM BOND ETF | 921937793 |
| — | TRI CONTINENTAL CF | 9,780 | $276 | 0.0% | $28.22 | — | CF | 895436103 |
| FGD | FST TST DOW JNS GLBL SEL DVD IDX ETF | 11,057 | $276 | 0.0% | $24.96 | — | DOW JNS GLBL SEL DVD IDX ETF | 33734X200 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,125 | $275 | 0.0% | $244.44 | — | INFORMATION TECHNOLOGY ETF | 92204A702 |
| JD | JD.COM ADR REP 2 CL A ORD | 7,745 | $273 | 0.0% | $35.25 | — | ADR REP 2 CL A ORD | 47215P106 |
| CAG | CONAGRA BRANDS ORD | 7,944 | $272 | 0.0% | $26.71 | -15.9% | ORD | 205887102 |
| BYND | BEYOND MEAT ORD | 3,574 | $270 | 0.0% | $92.75 | 0.0% | ORD | 08862E109 |
| — | WESTERN ASSET INVSTMNT GRADE INCM CF | 17,400 | $270 | 0.0% | $15.52 | — | INVSTMNT GRADE INCM CF | 95766T100 |
| RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | 1,216 | $269 | 0.0% | $198.41 | — | SP 500 EQL WGHT HLTH CARE ETF | 46137V332 |
| — | COHEN AND STEERS INFRASTRUCTURE CF | 10,274 | $269 | 0.0% | $24.68 | — | INFRASTRUCTURE CF | 19248A109 |
| MDB | MONGODB CL A ORD | 2,045 | $269 | 0.0% | $144.34 | -9.0% | CL A ORD | 60937P106 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,526 | $268 | 0.0% | $57.07 | — | MSCI JAPAN ETF | 46434G822 |
| — | ATLASSIAN CL A ORD | 2,231 | $268 | 0.0% | $130.92 | — | CL A ORD | G06242104 |
| PZA | INVSC NATIONAL AMTFREE MNCPL BND ETF | 10,115 | $268 | 0.0% | $26.53 | — | MNCPL BND ETF | 46138E537 |
| NKE | NIKE CL B ORD | 2,631 | $267 | 0.0% | $49.58 | +75.1% | CL B ORD | 654106103 |
| — | TOTAL ADR REP 1 ORD | 4,831 | $267 | 0.0% | $52.61 | — | ADR REP 1 ORD | 89151E109 |
| PPA | INVSC AEROSPACE DEFENSE ETF | 3,891 | $266 | 0.0% | $57.76 | — | DEFENSE ETF | 46137V100 |
| — | LEXINGTON REALTY REIT ORD | 25,000 | $266 | 0.0% | $10.34 | — | REIT ORD | 529043101 |
| GSBD | GOLDMAN SACHS BDC ORD | 12,400 | $264 | 0.0% | $20.24 | +2.0% | ORD | 38147U107 |
| AMD | ADVANCED MICRO DEVICES ORD | 5,764 | $264 | 0.0% | $36.81 | 0.0% | ORD | 007903107 |
| EXC | EXELON ORD | 5,691 | $259 | 0.0% | $22.06 | +18.0% | ORD | 30161N101 |
| MS | MORGAN STANLEY ORD | 5,074 | $259 | 0.0% | $38.84 | +0.6% | ORD | 617446448 |
| GILD | GILEAD SCIENCES ORD | 3,966 | $258 | 0.0% | $53.63 | -4.4% | ORD | 375558103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 7,700 | $258 | 0.0% | $31.81 | — | FINANCIALS ALPHADEX ETF | 33734X135 |
| FISV | FISERV ORD | 2,216 | $256 | 0.0% | $110.41 | 0.0% | ORD | 337738108 |
| — | CARROLS RESTAURANT GROUP ORD | 36,215 | $255 | 0.0% | $11.07 | — | ORD | 14574X104 |
| AXON | AXON ENTERPRISE ORD | 3,485 | $255 | 0.0% | $63.28 | 0.0% | ORD | 05464C101 |
| MKTX | MARKETAXESS HOLDINGS ORD | 664 | $252 | 0.0% | $343.80 | 0.0% | ORD | 57060D108 |
| MBB | ISHARES MBS ETF | 2,332 | $252 | 0.0% | $108.06 | — | MBS ETF | 464288588 |
| DE | DEERE ORD | 1,448 | $251 | 0.0% | $131.78 | +19.9% | ORD | 244199105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,092 | $250 | 0.0% | $75.11 | — | TOTAL WORLD STOCK ETF | 922042742 |
| NSC | NORFOLK SOUTHERN ORD | 1,287 | $250 | 0.0% | $165.56 | 0.0% | ORD | 655844108 |
| ZTS | ZOETIS CL A ORD | 1,888 | $250 | 0.0% | $118.09 | 0.0% | CL A ORD | 98978V103 |
| — | CARLYLE GROUP UNT | 7,807 | $248 | 0.0% | $25.56 | — | UNT | 14309L102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 4,444 | $248 | 0.0% | $51.38 | — | TOTAL INTERNATIONAL STK ETF | 921909768 |
| — | EATON VANCE TX ADVNT GLBL DVD OPP CF | 9,515 | $247 | 0.0% | $24.00 | — | TX ADVNT GLBL DVD OPP CF | 27828U106 |
| CDC | VCTRYSRS US EQ INCM ENHNCD WTD ETF | 5,028 | $246 | 0.0% | $45.43 | — | US EQ INCM ENHNCD WTD ETF | 92647N824 |
| TNDM | TANDEM DIABETES CARE ORD | 4,130 | $246 | 0.0% | $64.25 | -4.0% | ORD | 875372203 |
| HCA | HCA HEALTHCARE ORD | 1,656 | $245 | 0.0% | $127.66 | 0.0% | ORD | 40412C101 |
| EXAS | EXACT SCIENCES ORD | 2,635 | $244 | 0.0% | $70.85 | +24.1% | ORD | 30063P105 |
| — | CENTURYLINK ORD | 18,365 | $243 | 0.0% | $17.18 | — | ORD | 156700106 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 7,442 | $242 | 0.0% | $28.62 | — | MORNINGSTAR DIV LDRS ETF | 336917109 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 12,200 | $240 | 0.0% | $19.67 | — | COM UNT | 958669103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,752 | $239 | 0.0% | $126.76 | — | RUSSELL 1000 VALUE ETF | 464287598 |
| PAGP | PLAINS GP HOLDINGS CL A ORD | 12,500 | $237 | 0.0% | $20.87 | — | CL A ORD | 72651A207 |
| — | ISHARES IBONDS DEC 2020 TRM ETF | 9,328 | $236 | 0.0% | $25.30 | — | IBONDS DEC 2020 TRM ETF | 46434VAQ3 |
| FEMB | FRST TRT EMRG MKTS LCL CRNY BND ETF | 5,991 | $234 | 0.0% | $39.06 | — | EMRG MKTS LCL CRNY BND ETF | 33739P202 |
| MPC | MARATHON PETROLEUM ORD | 3,876 | $234 | 0.0% | $55.88 | -7.6% | ORD | 56585A102 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 4,834 | $234 | 0.0% | $41.09 | — | US QLT DIV GRW ETF | 97717X669 |
| NVCR | NOVOCURE ORD | 2,768 | $233 | 0.0% | $79.97 | +0.9% | ORD | G6674U108 |
| HTGC | HERCULES CAPITAL ORD | 16,617 | $233 | 0.0% | $13.01 | +6.8% | ORD | 427096508 |
| — | VMWARE CL A ORD | 1,520 | $231 | 0.0% | $151.97 | — | CL A ORD | 928563402 |
| HYMB | SPDR NUVEEN BLMBRG BRCLYS HG ETF | 3,895 | $230 | 0.0% | $59.05 | — | BLMBRG BRCLYS HG ETF | 78464A284 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,998 | $230 | 0.0% | $63.03 | — | US LARGE CAP ETF | 808524201 |
| BK | BANK OF NEW YORK MELLON ORD | 4,487 | $226 | 0.0% | $39.93 | 0.0% | ORD | 064058100 |
| EA | ELECTRONIC ARTS ORD | 2,084 | $224 | 0.0% | $91.34 | +5.7% | ORD | 285512109 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 4,503 | $223 | 0.0% | $49.52 | — | SHRT DRTN INM ETF | 47103U886 |
| — | ISHARES IBONDS DEC 2021 TERM ETF | 8,882 | $222 | 0.0% | $24.99 | — | IBONDS DEC 2021 TERM ETF | 46434VBK5 |
| VTR | VENTAS REIT ORD | 3,833 | $221 | 0.0% | $49.16 | 0.0% | REIT ORD | 92276F100 |
| — | INVESCO CREDIT DYNAMIC OPP CF | 19,385 | $220 | 0.0% | $11.35 | — | CREDIT DYNAMIC OPP CF | 46132R104 |
| UWM | PROSHARES ULTRA RUSSELL 2000 ETF | 2,860 | $220 | 0.0% | $76.92 | — | ULTRA RUSSELL 2000 ETF | 74347R842 |
| VLO | VALERO ENERGY ORD | 2,340 | $219 | 0.0% | $80.01 | -8.0% | ORD | 91913Y100 |
| — | ALTERYX CL A ORD | 2,185 | $219 | 0.0% | $107.62 | — | CL A ORD | 02156B103 |
| — | TWITTER ORD | 6,813 | $218 | 0.0% | $39.72 | — | ORD | 90184L102 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 7,385 | $216 | 0.0% | $28.69 | — | UTILITIES ALPHADEX ETF | 33734X184 |
| XMVTX | BLACKROCK MUNIVEST II CF | 14,620 | $216 | 0.0% | $15.91 | — | MUNIVEST II CF | 09253T101 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 847 | $216 | 0.0% | $233.98 | 0.0% | CL A ORD | 989207105 |
| PAYX | PAYCHEX ORD | 2,531 | $215 | 0.0% | $69.57 | +1.6% | ORD | 704326107 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 8,500 | $215 | 0.0% | $25.29 | — | IBONDS DEC 2022 TERM ETF | 46434VBA7 |
| DOV | DOVER ORD | 1,863 | $215 | 0.0% | $98.38 | 0.0% | ORD | 260003108 |
| RWT | REDWOOD REIT ORD | 12,915 | $214 | 0.0% | $16.57 | — | REIT ORD | 758075402 |
| M | MACYS ORD | 12,614 | $214 | 0.0% | $15.65 | 0.0% | ORD | 55616P104 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 1,081 | $214 | 0.0% | $177.58 | 0.0% | ORD | 502431109 |
| — | BLACKROCK CORE BOND CF | 14,690 | $214 | 0.0% | $14.45 | — | CORE BOND CF | 09249E101 |
| — | KIRKLAND LAKE GOLD ORD | 4,837 | $213 | 0.0% | $42.94 | — | GOLD ORD | 49741E100 |
| PNW | PINNACLE WEST ORD | 2,365 | $213 | 0.0% | $64.12 | +8.2% | ORD | 723484101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 4,845 | $213 | 0.0% | $42.64 | — | PREFERRED STOCK ETF | 78464A292 |
| — | LINDE ORD | 995 | $212 | 0.0% | $213.07 | — | ORD | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 1,245 | $212 | 0.0% | $125.64 | +15.5% | ORD | 053015103 |
| — | AMERICAN CAMPUS COMM REIT ORD | 4,500 | $212 | 0.0% | $47.11 | — | REIT ORD | 024835100 |
| EMR | EMERSON ELECTRIC ORD | 2,741 | $212 | 0.0% | $54.71 | +14.8% | ORD | 291011104 |
| CTAS | CINTAS ORD | 778 | $209 | 0.0% | $59.93 | +3.3% | ORD | 172908105 |
| FDX | FEDEX ORD | 1,385 | $209 | 0.0% | $179.30 | -23.3% | ORD | 31428X106 |
| YUMC | YUM CHINA ORD | 4,307 | $207 | 0.0% | $36.49 | +21.8% | ORD | 98850P109 |
| CLF | CLEVELAND CLIFFS ORD | 24,600 | $207 | 0.0% | $8.67 | -13.5% | ORD | 185899101 |
| OMC | OMNICOM GROUP ORD | 2,527 | $205 | 0.0% | $62.52 | 0.0% | ORD | 681919106 |
| VLY | VALLEY NATIONAL ORD | 17,896 | $205 | 0.0% | $10.08 | +14.2% | ORD | 919794107 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,329 | $204 | 0.0% | $153.50 | — | INDUSTRIALS ETF | 92204A603 |
| — | WALGREEN BOOTS ALLIANCE ORD | 3,449 | $203 | 0.0% | $58.86 | — | ORD | 931427108 |
| — | COHEN STEERS REIT PREFER INCOME CF | 8,500 | $202 | 0.0% | $23.76 | — | REIT PREFER INCOME CF | 19247X100 |
| — | INVSC BULTSH 2021 HG YLD CRP BND ETF | 8,198 | $202 | 0.0% | $24.60 | — | BULTSH 2021 HG YLD CRP BND ETF | 46138J809 |
| ELV | ANTHEM ORD | 665 | $201 | 0.0% | $253.23 | 0.0% | ORD | 036752103 |
| — | VIACOMCBS CL B ORD | 4,772 | $200 | 0.0% | $41.91 | — | CL B ORD | 92556H206 |
| — | PIMCO STRATEGIC INCOME CF | 21,303 | $194 | 0.0% | $9.42 | — | STRATEGIC INCOME CF | 72200X104 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 22,935 | $176 | 0.0% | $7.67 | — | CREDIT STRATEGIES INCOME CF | 67073D102 |
| — | GABELLI UTILITY CF | 21,769 | $169 | 0.0% | $6.29 | — | UTILITY CF | 36240A101 |
| — | ORBCOMM ORD | 31,865 | $134 | 0.0% | $4.68 | — | ORD | 68555P100 |
| PBI | PITNEY BOWES ORD | 32,922 | $133 | 0.0% | $8.36 | -45.2% | ORD | 724479100 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 31,933 | $132 | 0.0% | $4.47 | — | ADR REP 1 ORD | 05964H105 |
| — | DASEKE ORD | 40,250 | $127 | 0.0% | $4.48 | — | ORD | 23753F107 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 33,617 | $125 | 0.0% | $5.02 | — | ADR REPSG 1 SER A ORD | 654902204 |
| — | GAMCO GLOBAL GOLD NTRL RSRCS INC CF | 23,694 | $104 | 0.0% | $4.38 | — | GLOBAL GOLD NTRL RSRCS INC CF | 36465A109 |
| PBT | PERMIAN BASIN ROYALTY UNT | 24,250 | $94 | 0.0% | $7.25 | — | UNT | 714236106 |
| — | INVENTRUST PPTYS REIT ORD | 51,605 | $80 | 0.0% | $1.56 | — | REIT ORD | 46124J102 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 20,970 | $69 | 0.0% | $2.62 | — | ADR 4 ORD | 539439109 |
| — | MANNING AND NAPIER CL A ORD | 30,915 | $54 | 0.0% | $6.48 | — | CL A ORD | 56382Q102 |
| OPK | OPKO HEALTH ORD | 21,151 | $31 | 0.0% | $3.17 | -47.1% | ORD | 68375N103 |
| — | GRILLED CHEESE TRUCK ORD | 40,000 | $17 | 0.0% | $0.42 | — | ORD | 39850T105 |
| — | POLYMET MINING ORD | 50,000 | $13 | 0.0% | $0.43 | — | ORD | 731916102 |
| HHDS | HIGHLANDS REIT ORD | 52,417 | $0 | 0.0% | — | — | REIT ORD | 43110A104 |
| BMCS | BIOTECH MEDICS ORD | 80,000 | $0 | 0.0% | $0.00 | 0.0% | ORD | 090699307 |