CIK: 0001832190 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $176,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,920 | $16,053 | 9.1% | $106.44 | +9.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,204 | $6,044 | 3.4% | $201.16 | +2.4% | COM | 594918104 |
| FBNC | FIRST BANCORP N C | 165,077 | $5,583 | 3.2% | $18.93 | +36.3% | COM | 318910106 |
| AMZN | AMAZON COM INC | 1,385 | $4,517 | 2.6% | $157.85 | +1.1% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 46,712 | $4,278 | 2.4% | $66.72 | +13.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 10,491 | $3,920 | 2.2% | $336.26 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 102,152 | $2,936 | 1.7% | $15.56 | -1.2% | COM | 00206R102 |
| IWF | ISHARES TR | 11,814 | $2,853 | 1.6% | $216.93 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 15,583 | $2,828 | 1.6% | $124.01 | +13.1% | COM | 254687106 |
| LQD | ISHARES TR | 18,970 | $2,619 | 1.5% | $134.94 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 6,614 | $2,484 | 1.4% | $345.56 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 18,962 | $2,410 | 1.4% | $85.44 | +14.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,749 | $2,323 | 1.3% | $127.04 | +0.4% | COM | 478160104 |
| IWD | ISHARES TR | 14,698 | $2,013 | 1.1% | $118.01 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 12,510 | $2,010 | 1.1% | $139.97 | +5.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 8,526 | $1,814 | 1.0% | $133.22 | +22.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 23,172 | $1,785 | 1.0% | $64.33 | +2.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 21,528 | $1,779 | 1.0% | $58.86 | +2.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 15,835 | $1,693 | 1.0% | $72.30 | +17.8% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 12,059 | $1,684 | 1.0% | $116.69 | +5.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,712 | $1,629 | 0.9% | $42.65 | +3.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 3,095 | $1,617 | 0.9% | $11.60 | +15.1% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 39,359 | $1,613 | 0.9% | $27.18 | -1.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 14,940 | $1,602 | 0.9% | $76.81 | +2.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 5,698 | $1,556 | 0.9% | $259.72 | +4.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,522 | $1,550 | 0.9% | $31.15 | +11.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 4,610 | $1,443 | 0.8% | $282.32 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 28,503 | $1,420 | 0.8% | $46.53 | -5.4% | COM | 458140100 |
| ROL | ROLLINS INC | 34,855 | $1,358 | 0.8% | $33.79 | +7.5% | COM | 775711104 |
| TFC | TRUIST FINL CORP | 28,191 | $1,352 | 0.8% | $29.65 | +20.3% | COM | 89832Q109 |
| KO | COCA COLA CO | 24,196 | $1,326 | 0.7% | $40.98 | +8.0% | COM | 191216100 |
| MRK | MERCK & CO. INC | 16,191 | $1,322 | 0.7% | $65.87 | -1.6% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 16,988 | $1,280 | 0.7% | $62.26 | +1.9% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 6,533 | $1,276 | 0.7% | $156.61 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 685 | $1,205 | 0.7% | $76.93 | +8.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,480 | $1,197 | 0.7% | $193.50 | +1.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,197 | $1,116 | 0.6% | $239.46 | +1.3% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 7,383 | $1,013 | 0.6% | $129.00 | — | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP | 5,561 | $981 | 0.6% | $119.22 | +21.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 6,560 | $973 | 0.6% | $115.68 | +4.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 11,277 | $953 | 0.5% | $66.37 | -2.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,722 | $953 | 0.5% | $302.29 | +2.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 5,604 | $944 | 0.5% | $120.35 | +13.8% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,305 | $924 | 0.5% | $181.94 | +6.2% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 30,462 | $923 | 0.5% | $21.98 | +7.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 17,541 | $915 | 0.5% | $40.93 | +1.8% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 6,938 | $905 | 0.5% | $118.33 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,819 | $885 | 0.5% | $208.21 | +5.8% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 10,421 | $855 | 0.5% | $72.83 | +6.3% | COM | 780087102 |
| PFE | PFIZER INC | 22,898 | $847 | 0.5% | $27.20 | +5.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 19,807 | $816 | 0.5% | $32.25 | -5.9% | COM | 30231G102 |
| IEFA | ISHARES TR | 11,801 | $814 | 0.5% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 17,995 | $807 | 0.5% | $36.93 | -4.5% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 3,818 | $805 | 0.5% | $182.77 | +8.4% | COM | 256677105 |
| ARKW | ARK ETF TR | 5,460 | $798 | 0.5% | $109.03 | — | NEXT GNRTN INTER | 00214Q401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,573 | $796 | 0.4% | $469.41 | +2.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 4,999 | $765 | 0.4% | $101.39 | +23.0% | COM | 747525103 |
| BA | BOEING CO | 3,520 | $753 | 0.4% | $170.43 | +12.8% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 3,220 | $752 | 0.4% | $190.29 | +8.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 424 | $748 | 0.4% | $77.37 | +8.2% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET MTG DEFINED OP | 52,176 | $739 | 0.4% | $13.23 | — | COM | 95790B109 |
| WMT | WALMART INC | 5,094 | $736 | 0.4% | $41.53 | +8.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 10,517 | $719 | 0.4% | $52.44 | +5.3% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,569 | $712 | 0.4% | $68.07 | +5.8% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,993 | $705 | 0.4% | $131.54 | — | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,703 | $697 | 0.4% | $54.52 | +7.2% | COM | 75513E101 |
| WPC | WP CAREY INC | 9,745 | $688 | 0.4% | $66.27 | — | COM | 92936U109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 34,346 | $675 | 0.4% | $18.68 | -3.6% | COM NEW | 652526203 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,327 | $675 | 0.4% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 10,358 | $642 | 0.4% | $53.45 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 21,404 | $633 | 0.4% | $24.57 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 2,723 | $623 | 0.4% | $202.68 | -3.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,848 | $610 | 0.3% | $93.86 | -0.5% | COM | 459200101 |
| — | GLOBAL X FDS | 60,739 | $541 | 0.3% | $8.00 | — | REIT ETF | 37950E127 |
| O | REALTY INCOME CORP | 8,697 | $540 | 0.3% | $45.13 | +1.0% | COM | 756109104 |
| XBI | SPDR SER TR | 3,819 | $539 | 0.3% | $111.56 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 2,969 | $539 | 0.3% | $126.81 | +21.4% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 3,929 | $520 | 0.3% | $93.08 | +18.4% | CL A | 571903202 |
| IJH | ISHARES TR | 2,236 | $515 | 0.3% | $196.27 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 1,679 | $512 | 0.3% | $262.36 | +0.4% | COM | 052769106 |
| SHOP | SHOPIFY INC | 452 | $511 | 0.3% | $100.05 | +4.9% | CL A | 82509L107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,971 | $500 | 0.3% | $90.40 | — | SHS | 337344105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,438 | $499 | 0.3% | $75.51 | +14.3% | COM | 007903107 |
| KMPR | KEMPER CORP | 6,480 | $498 | 0.3% | $75.92 | -6.3% | COM | 488401100 |
| TSLA | TESLA INC | 701 | $496 | 0.3% | $122.34 | +39.5% | COM | 88160R101 |
| — | TWITTER INC | 8,780 | $474 | 0.3% | $53.66 | — | COM | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 2,098 | $471 | 0.3% | $211.42 | -5.5% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 3,950 | $465 | 0.3% | $102.04 | +5.3% | COM | 94106L109 |
| LQDH | ISHARES U S ETF TR | 4,781 | $457 | 0.3% | $91.61 | — | INT RT HDG C B | 46431W705 |
| WSBC | WESBANCO INC | 15,252 | $456 | 0.3% | $21.26 | +26.9% | COM | 950810101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,927 | $456 | 0.3% | $230.50 | -0.5% | COM | 92532F100 |
| BP | BP PLC | 22,103 | $455 | 0.3% | $17.25 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 4,153 | $451 | 0.3% | $93.09 | +6.6% | COM | 002824100 |
| — | CALAMOS CONV OPPORTUNITIES & | 32,931 | $448 | 0.3% | $11.05 | — | SH BEN INT | 128117108 |
| PINS | PINTEREST INC | 6,776 | $446 | 0.3% | $35.46 | +69.2% | CL A | 72352L106 |
| DEO | DIAGEO PLC | 2,800 | $445 | 0.3% | $144.05 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 11,230 | $432 | 0.2% | $36.31 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 3,353 | $431 | 0.2% | $115.72 | — | S&P 500 VAL ETF | 464287408 |
| DIV | GLOBAL X FDS | 25,690 | $429 | 0.2% | $15.24 | — | GLOBX SUPDV US | 37950E291 |
| SPAB | SPDR SER TR | 13,586 | $419 | 0.2% | $30.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 6,424 | $410 | 0.2% | $106.71 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,131 | $401 | 0.2% | $328.56 | -2.9% | COM | 539830109 |
| IWR | ISHARES TR | 5,838 | $398 | 0.2% | $58.72 | — | RUS MID CAP ETF | 464287499 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,003 | $393 | 0.2% | $318.20 | +12.7% | COM | 879360105 |
| CLX | CLOROX CO DEL | 1,903 | $384 | 0.2% | $188.92 | -6.6% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,251 | $383 | 0.2% | $282.93 | — | UT SER 1 | 78467X109 |
| — | SEAGATE TECHNOLOGY PLC | 6,095 | $378 | 0.2% | $60.62 | — | SHS | G7945M107 |
| VUG | VANGUARD INDEX FDS | 1,477 | $374 | 0.2% | $227.49 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,039 | $370 | 0.2% | $315.67 | +2.4% | CL A | 57636Q104 |
| USMV | ISHARES TR | 5,420 | $368 | 0.2% | $64.48 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 2,244 | $368 | 0.2% | $124.00 | +8.5% | COM | 882508104 |
| LLY | LILLY ELI & CO | 2,153 | $364 | 0.2% | $145.65 | -2.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,542 | $359 | 0.2% | $52.86 | +5.0% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,258 | $358 | 0.2% | $32.26 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 3,863 | $356 | 0.2% | $73.88 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 5,739 | $355 | 0.2% | $41.18 | +2.9% | COM NEW | 172967424 |
| — | BLACKROCK INC | 476 | $346 | 0.2% | $648.86 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 1,002 | $345 | 0.2% | $308.00 | — | S&P 500 ETF SHS | 922908363 |
| EGP | EASTGROUP PPTYS INC | 2,482 | $343 | 0.2% | $128.93 | — | COM | 277276101 |
| MPT | MEDICAL PPTYS TRUST INC | 15,558 | $339 | 0.2% | $17.65 | — | COM | 58463J304 |
| XLI | SELECT SECTOR SPDR TR | 3,838 | $338 | 0.2% | $79.42 | — | SBI INT-INDS | 81369Y704 |
| IWY | ISHARES TR | 2,533 | $337 | 0.2% | $123.17 | — | RUS TP200 GR ETF | 464289438 |
| — | TE CONNECTIVITY LTD | 2,723 | $333 | 0.2% | $121.31 | — | REG SHS | H84989104 |
| ESGU | ISHARES TR | 3,863 | $332 | 0.2% | $83.22 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 2,779 | $329 | 0.2% | $104.71 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 2,440 | $329 | 0.2% | $123.49 | -6.1% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,295 | $327 | 0.2% | $48.81 | +2.5% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,991 | $327 | 0.2% | $83.19 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 856 | $325 | 0.2% | $319.22 | +8.8% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 3,655 | $321 | 0.2% | $87.88 | — | TOTAL BND MRKT | 921937835 |
| — | ROYAL DUTCH SHELL PLC | 8,987 | $317 | 0.2% | $25.82 | — | SPONS ADR A | 780259206 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,456 | $309 | 0.2% | $198.04 | — | DJ INTERNT IDX | 33733E302 |
| OKE | ONEOK INC NEW | 8,011 | $308 | 0.2% | $19.94 | +24.9% | COM | 682680103 |
| ETN | EATON CORP PLC | 2,556 | $307 | 0.2% | $90.38 | +14.9% | SHS | G29183103 |
| MMM | 3M CO | 1,762 | $307 | 0.2% | $110.50 | +6.4% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 1,234 | $304 | 0.2% | $259.16 | -0.0% | COM | 09062X103 |
| UNP | UNION PAC CORP | 1,454 | $304 | 0.2% | $165.80 | +7.4% | COM | 907818108 |
| AOM | ISHARES TR | 6,773 | $292 | 0.2% | $41.05 | — | MODERT ALLOC ETF | 464289875 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,551 | $292 | 0.2% | $164.07 | +0.5% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 6,274 | $291 | 0.2% | $39.24 | +2.4% | SHS | G51502105 |
| — | LINDE PLC | 1,101 | $289 | 0.2% | $237.35 | — | SHS | G5494J103 |
| GOVT | ISHARES TR | 10,502 | $286 | 0.2% | $27.94 | — | US TREAS BD ETF | 46429B267 |
| MDT | MEDTRONIC PLC | 2,392 | $283 | 0.2% | $90.62 | +4.9% | SHS | G5960L103 |
| AWI | ARMSTRONG WORLD INDS INC | 3,815 | $282 | 0.2% | $69.21 | -0.8% | COM | 04247X102 |
| BSV | VANGUARD BD INDEX FDS | 3,407 | $281 | 0.2% | $83.06 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 6,223 | $280 | 0.2% | $40.66 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 1,975 | $279 | 0.2% | $103.27 | +19.3% | CL B | 654106103 |
| EFG | ISHARES TR | 2,740 | $277 | 0.2% | $94.80 | — | EAFE GRWTH ETF | 464288885 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,165 | $275 | 0.2% | $17.83 | — | COM SBI | 40167F101 |
| — | CITRIX SYS INC | 2,072 | $272 | 0.2% | $131.82 | — | COM | 177376100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,531 | $271 | 0.2% | $125.83 | +17.2% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 755 | $267 | 0.2% | $311.97 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 3,523 | $267 | 0.2% | $68.12 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 1,288 | $266 | 0.2% | $180.19 | — | MID CAP ETF | 922908629 |
| HTGC | HERCULES CAPITAL INC | 18,265 | $264 | 0.1% | $11.16 | +14.0% | COM | 427096508 |
| — | CREE INC | 2,484 | $262 | 0.1% | $98.63 | — | COM | 225447101 |
| ITW | ILLINOIS TOOL WKS INC | 1,268 | $260 | 0.1% | $167.30 | +8.2% | COM | 452308109 |
| NWL | NEWELL BRANDS INC | 12,101 | $257 | 0.1% | $13.23 | +17.6% | COM | 651229106 |
| PODD | INSULET CORP | 1,000 | $256 | 0.1% | $210.61 | +17.8% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 974 | $255 | 0.1% | $178.97 | +10.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 3,684 | $251 | 0.1% | $50.46 | +11.9% | COM | 872540109 |
| NUE | NUCOR CORP | 4,721 | $247 | 0.1% | $44.01 | +7.7% | COM | 670346105 |
| — | GLAXOSMITHKLINE PLC | 6,733 | $246 | 0.1% | $37.14 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,358 | $242 | 0.1% | $15.72 | — | COM | 67071L106 |
| AXP | AMERICAN EXPRESS CO | 1,994 | $242 | 0.1% | $92.55 | +12.2% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP. | 4,374 | $240 | 0.1% | $33.06 | +0.0% | COM | 958102105 |
| — | EATON VANCE TAX ADVT DIV INC | 10,060 | $238 | 0.1% | $19.68 | — | COM | 27828G107 |
| SYY | SYSCO CORP | 3,191 | $237 | 0.1% | $51.20 | +17.2% | COM | 871829107 |
| — | GLOBAL X FDS | 18,449 | $236 | 0.1% | $10.83 | — | GLB X SUPERDIV | 37950E549 |
| CSX | CSX CORP | 2,574 | $233 | 0.1% | $23.85 | +12.4% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,668 | $233 | 0.1% | $44.34 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 3,939 | $232 | 0.1% | $48.63 | +3.1% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 7,228 | $231 | 0.1% | $21.99 | -1.4% | COM | 29250N105 |
| NEAR | ISHARES U S ETF TR | 4,603 | $231 | 0.1% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| OLED | UNIVERSAL DISPLAY CORP | 1,000 | $230 | 0.1% | $163.00 | +25.2% | COM | 91347P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,719 | $229 | 0.1% | $35.94 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 7,596 | $228 | 0.1% | $21.83 | +5.5% | COM | 949746101 |
| DVY | ISHARES TR | 2,349 | $227 | 0.1% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,426 | $226 | 0.1% | $129.04 | -1.0% | COM | 22822V101 |
| IWB | ISHARES TR | 1,060 | $223 | 0.1% | $188.61 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 819 | $223 | 0.1% | $250.37 | -1.1% | COM | 009158106 |
| GH | GUARDANT HEALTH INC | 1,718 | $222 | 0.1% | $114.04 | +0.9% | COM | 40131M109 |
| ITOT | ISHARES TR | 2,534 | $220 | 0.1% | $76.33 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE COM INC | 976 | $219 | 0.1% | $232.94 | +3.1% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 5,602 | $212 | 0.1% | $26.37 | +28.2% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 8,084 | $210 | 0.1% | $19.39 | +0.3% | CL B | 35671D857 |
| ELV | ANTHEM INC | 647 | $208 | 0.1% | $283.26 | +1.0% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,360 | $208 | 0.1% | $122.14 | +5.1% | COM | 83088M102 |
| XLP | SELECT SECTOR SPDR TR | 3,065 | $207 | 0.1% | $64.06 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 1,203 | $201 | 0.1% | $153.07 | +1.5% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 4,965 | $200 | 0.1% | $31.15 | -1.4% | COM | 20825C104 |
| DLN | WISDOMTREE TR | 1,836 | $198 | 0.1% | $97.49 | — | US LARGECAP DIVD | 97717W307 |
| MXI | ISHARES TR | 2,419 | $197 | 0.1% | $69.94 | — | GLOBAL MATER ETF | 464288695 |
| ITA | ISHARES TR | 2,018 | $191 | 0.1% | $127.04 | — | US AER DEF ETF | 464288760 |
| DON | WISDOMTREE TR | 5,433 | $189 | 0.1% | $29.36 | — | US MIDCAP DIVID | 97717W505 |
| VV | VANGUARD INDEX FDS | 1,062 | $186 | 0.1% | $156.60 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 4,000 | $186 | 0.1% | $30.08 | +12.5% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 13,386 | $183 | 0.1% | $10.12 | -1.8% | COM | 49456B101 |
| HYG | ISHARES TR | 2,087 | $183 | 0.1% | $83.85 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,107 | $179 | 0.1% | $15.86 | — | COM | 09258A107 |
| IEUR | ISHARES TR | 3,489 | $178 | 0.1% | $45.58 | — | CORE MSCI EURO | 46434V738 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,857 | $175 | 0.1% | $7.28 | +23.8% | COM | 446150104 |
| XLY | SELECT SECTOR SPDR TR | 1,079 | $172 | 0.1% | $146.03 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 2,329 | $171 | 0.1% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| EFAS | GLOBAL X FDS | 11,487 | $170 | 0.1% | $12.09 | — | MSCI SUPDIV EA | 37954Y699 |
| PNC | PNC FINL SVCS GROUP INC | 1,125 | $169 | 0.1% | $93.06 | +14.4% | COM | 693475105 |
| XAR | SPDR SER TR | 1,427 | $164 | 0.1% | $87.96 | — | AEROSPACE DEF | 78464A631 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,660 | $164 | 0.1% | $7.14 | — | COM | 035710409 |
| XLV | SELECT SECTOR SPDR TR | 1,436 | $163 | 0.1% | $106.21 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 1,847 | $162 | 0.1% | $80.52 | — | CORE HIGH DV ETF | 46429B663 |
| IXN | ISHARES TR | 530 | $161 | 0.1% | $272.60 | — | GLOBAL TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR | 2,538 | $160 | 0.1% | $59.86 | — | SBI INT-UTILS | 81369Y886 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,625 | $158 | 0.1% | $26.63 | — | FINLS ALPHADEX | 33734X135 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,330 | $158 | 0.1% | $66.16 | — | CAP STRENGTH ETF | 33733E104 |
| SDY | SPDR SER TR | 1,479 | $156 | 0.1% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 2,497 | $155 | 0.1% | $60.86 | — | ISHS 5-10YR INVT | 464288638 |
| ESGE | ISHARES INC | 3,654 | $153 | 0.1% | $40.26 | — | ESG AWR MSCI EM | 46434G863 |
| UBCP | UNITED BANCORP INC OHIO | 11,332 | $150 | 0.1% | $11.65 | +7.8% | COM | 909911109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,468 | $140 | 0.1% | $35.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| HEFA | ISHARES TR | 4,554 | $139 | 0.1% | $27.89 | — | HDG MSCI EAFE | 46434V803 |
| IGSB | ISHARES TR | 2,518 | $139 | 0.1% | $55.01 | — | ISHS 1-5YR INVS | 464288646 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,084 | $136 | 0.1% | $57.58 | — | MID CP GR ALPH | 33737M102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,208 | $136 | 0.1% | $90.23 | — | TECH ALPHADEX | 33734X176 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 865 | $133 | 0.1% | $123.70 | — | DYNMC SOFTWARE | 46137V639 |
| IEF | ISHARES TR | 1,101 | $132 | 0.1% | $121.58 | — | BARCLAYS 7 10 YR | 464287440 |
| IHI | ISHARES TR | 396 | $131 | 0.1% | $311.32 | — | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 1,077 | $127 | 0.1% | $117.16 | — | CORE US AGGBD ET | 464287226 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,065 | $127 | 0.1% | $51.33 | — | SML CP GRW ALP | 33737M300 |
| QUAL | ISHARES TR | 1,069 | $124 | 0.1% | $105.37 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 1,084 | $118 | 0.1% | $109.77 | — | MBS ETF | 464288588 |
| ICF | ISHARES TR | 2,151 | $116 | 0.1% | $75.96 | — | COHEN STEER REIT | 464287564 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,791 | $116 | 0.1% | $33.32 | — | SML CAP VAL ALPH | 33737M409 |
| — | NUVEEN FLOATING RATE INCOME | 13,113 | $114 | 0.1% | $8.31 | — | COM | 67072T108 |
| HYD | VANECK VECTORS ETF TR | 1,826 | $113 | 0.1% | $59.69 | — | HIGH YLD MUN ETF | 92189H409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,881 | $112 | 0.1% | $18.72 | — | FINL PFD ETF | 46137V621 |
| TIP | ISHARES TR | 863 | $110 | 0.1% | $126.30 | — | TIPS BD ETF | 464287176 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 649 | $109 | 0.1% | $158.71 | — | NY ARCA BIOTECH | 33733E203 |
| AOA | ISHARES TR | 1,685 | $108 | 0.1% | $58.05 | — | AGGRES ALLOC ETF | 464289859 |
| — | LUMEN TECHNOLOGIES INC | 10,315 | $101 | 0.1% | $10.03 | — | COM | 156700106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,831 | $101 | 0.1% | $29.67 | — | MID CAP VAL FD | 33737M201 |
| — | SIRIUS XM HOLDINGS INC | 15,570 | $100 | 0.1% | $5.33 | — | COM | 82968B103 |
| VTI | VANGUARD INDEX FDS | 510 | $99 | 0.1% | $177.94 | — | TOTAL STK MKT | 922908769 |
| QYLD | GLOBAL X FDS | 4,291 | $98 | 0.1% | $21.80 | — | NASDAQ 100 COVER | 37954Y483 |
| IWM | ISHARES TR | 490 | $97 | 0.1% | $154.45 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 774 | $96 | 0.1% | $92.05 | — | INNOVATION ETF | 00214Q104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,930 | $96 | 0.1% | $40.44 | — | INDLS PROD DUR | 33734X150 |
| TLT | ISHARES TR | 600 | $95 | 0.1% | $163.01 | — | 20 YR TR BD ETF | 464287432 |
| VOE | VANGUARD INDEX FDS | 802 | $95 | 0.1% | $102.24 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 1,819 | $94 | 0.1% | $44.15 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 416 | $93 | 0.1% | $197.14 | — | RUSSELL 3000 ETF | 464287689 |
| XHE | SPDR SER TR | 800 | $91 | 0.1% | $103.91 | — | HLTH CR EQUIP | 78464A581 |
| VLUE | ISHARES TR | 1,033 | $91 | 0.1% | $82.87 | — | MSCI USA VALUE | 46432F388 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,010 | $90 | 0.1% | $41.88 | — | NASDAQ CYB ETF | 33734X846 |
| ACWX | ISHARES TR | 1,676 | $89 | 0.1% | $46.95 | — | MSCI ACWI EX US | 464288240 |
| REMX | VANECK VECTORS ETF TR | 1,353 | $89 | 0.1% | $38.03 | — | RARE EARTH STRAT | 92189H805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 935 | $89 | 0.1% | $84.49 | — | CLOUD COMPUTING | 33734X192 |
| IUSB | ISHARES TR | 1,551 | $86 | 0.0% | $54.80 | — | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 968 | $83 | 0.0% | $79.55 | — | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FDS | 1,111 | $81 | 0.0% | $58.51 | — | FINANCIALS ETF | 92204A405 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,056 | $80 | 0.0% | $65.34 | — | DWA SMLCP MENT | 46138E842 |
| IYW | ISHARES TR | 920 | $79 | 0.0% | $143.53 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 2,022 | $78 | 0.0% | $35.07 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER LP | 12,586 | $78 | 0.0% | $5.84 | — | COM UT LTD PTN | 29273V100 |
| IYLD | ISHARES TR | 3,261 | $78 | 0.0% | $23.00 | — | MRNGSTR INC ETF | 46432F875 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,408 | $77 | 0.0% | $55.40 | — | MORTG-BACK SEC | 92206C771 |
| EBIZ | GLOBAL X FDS | 2,400 | $76 | 0.0% | $27.08 | — | E COMMERCE ETF | 37954Y467 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,724 | $76 | 0.0% | $26.11 | — | UTILITIES ALPH | 33734X184 |
| IDV | ISHARES TR | 2,538 | $75 | 0.0% | $25.00 | — | INTL SEL DIV ETF | 464288448 |
| IGLB | ISHARES TR | 989 | $72 | 0.0% | $70.21 | — | 10+ YR INVST GRD | 464289511 |
| IYG | ISHARES TR | 472 | $71 | 0.0% | $122.88 | — | U.S. FIN SVC ETF | 464287770 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,557 | $70 | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| — | ABSOLUTE SHS TR | 2,672 | $67 | 0.0% | $25.07 | — | WBI BBR GBL INME | 00400R874 |
| XLC | SELECT SECTOR SPDR TR | 994 | $67 | 0.0% | $60.07 | — | COMMUNICATION | 81369Y852 |
| EFAV | ISHARES TR | 895 | $65 | 0.0% | $68.16 | — | MSCI EAFE MIN VL | 46429B689 |
| ITM | VANECK VECTORS ETF TR | 1,252 | $65 | 0.0% | $51.12 | — | INTRMDT MUNI ETF | 92189H201 |
| IUSG | ISHARES TR | 741 | $65 | 0.0% | $84.45 | — | CORE S&P US GWT | 464287671 |
| XYLD | GLOBAL X FDS | 1,397 | $64 | 0.0% | $44.30 | — | S&P 500 COVERED | 37954Y475 |
| FLOT | ISHARES TR | 1,260 | $64 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| — | GLOBAL X FDS | 5,350 | $62 | 0.0% | $10.31 | — | MSCI SUPR EM ETF | 37950E119 |
| CMF | ISHARES TR | 992 | $62 | 0.0% | $62.50 | — | CALIF MUN BD ETF | 464288356 |
| XLB | SELECT SECTOR SPDR TR | 827 | $60 | 0.0% | $67.34 | — | SBI MATERIALS | 81369Y100 |
| BIV | VANGUARD BD INDEX FDS | 634 | $59 | 0.0% | $93.06 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 709 | $59 | 0.0% | $83.56 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 816 | $58 | 0.0% | $115.81 | — | S&P MC 400GR ETF | 464287606 |
| ALTY | GLOBAL X FDS | 4,865 | $57 | 0.0% | $10.92 | — | SUPER DIV ALTR | 37954Y806 |
| MTUM | ISHARES TR | 354 | $56 | 0.0% | $149.72 | — | MSCI USA MMENTM | 46432F396 |
| BLV | VANGUARD BD INDEX FDS | 511 | $56 | 0.0% | $111.55 | — | LONG TERM BOND | 921937793 |
| FXH | FIRST TR EXCHANGE TRADED FD | 499 | $54 | 0.0% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| IWS | ISHARES TR | 550 | $54 | 0.0% | $83.64 | — | RUS MDCP VAL ETF | 464287473 |
| MET | METLIFE INC | 1,148 | $54 | 0.0% | $33.77 | +9.6% | COM | 59156R108 |
| EMB | ISHARES TR | 454 | $53 | 0.0% | $110.96 | — | JPMORGAN USD EMG | 464288281 |
| IYF | ISHARES TR | 778 | $52 | 0.0% | $92.54 | — | U.S. FINLS ETF | 464287788 |
| — | GLOBAL X FDS | 2,165 | $51 | 0.0% | $18.97 | — | GENOMIC BIOTECH | 37954Y434 |
| IHF | ISHARES TR | 212 | $50 | 0.0% | $213.27 | — | US HLTHCR PR ETF | 464288828 |
| HYGH | ISHARES U S ETF TR | 575 | $50 | 0.0% | $83.48 | — | IT RT HDG HGYL | 46431W606 |
| SIZE | ISHARES TR | 439 | $49 | 0.0% | $94.07 | — | MSCI USA SZE FT | 46432F370 |
| EBAY | EBAY INC. | 926 | $46 | 0.0% | $50.05 | -6.7% | COM | 278642103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 512 | $45 | 0.0% | $82.03 | — | DWA MOMENTUM | 46137V837 |
| MUB | ISHARES TR | 386 | $45 | 0.0% | $116.58 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751 | $44 | 0.0% | $49.27 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 451 | $43 | 0.0% | $95.20 | — | INT-TERM CORP | 92206C870 |
| FXD | FIRST TR EXCHANGE TRADED FD | 845 | $43 | 0.0% | $44.97 | — | CONSUMR DISCRE | 33734X101 |
| CLOU | GLOBAL X FDS | 1,540 | $43 | 0.0% | $24.03 | — | CLOUD COMPUTNG | 37954Y442 |
| WBIG | ABSOLUTE SHS TR | 1,668 | $40 | 0.0% | $23.98 | — | WBI BBR YLD 3000 | 00400R700 |
| — | ANTARES PHARMA INC | 10,000 | $40 | 0.0% | $20.22 | — | COM | 036642106 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,679 | $39 | 0.0% | $19.06 | — | DWA EMERG MKTS | 46138E867 |
| PSCT | INVESCO EXCH TRADED FD TR II | 318 | $39 | 0.0% | $84.91 | — | S&P SMLCP INFO | 46138E115 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,632 | $37 | 0.0% | $18.38 | — | DORSEY WRIGHT | 33738R886 |
| PFFD | GLOBAL X FDS | 1,425 | $37 | 0.0% | $25.26 | — | US PFD ETF | 37954Y657 |
| PSCC | INVESCO EXCH TRADED FD TR II | 418 | $36 | 0.0% | $74.16 | — | S&P SMLCP STAP | 46138E172 |
| REM | ISHARES TR | 1,113 | $36 | 0.0% | $26.95 | — | MORTGE REL ETF | 46435G342 |
| FXG | FIRST TR EXCHANGE TRADED FD | 693 | $36 | 0.0% | $50.51 | — | CONSUMR STAPLE | 33734X119 |
| IUSV | ISHARES TR | 579 | $36 | 0.0% | $57.26 | — | CORE S&P US VLU | 464287663 |
| IGV | ISHARES TR | 102 | $36 | 0.0% | $313.73 | — | EXPANDED TECH | 464287515 |
| XHB | SPDR SER TR | 620 | $36 | 0.0% | $53.23 | — | S&P HOMEBUILD | 78464A888 |
| VT | VANGUARD INTL EQUITY INDEX F | 383 | $35 | 0.0% | $91.38 | — | TT WRLD ST ETF | 922042742 |
| SPFF | GLOBAL X FDS | 2,904 | $34 | 0.0% | $11.24 | — | GLBX SUPRINC ETF | 37950E333 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,216 | $33 | 0.0% | $13.99 | — | MULTI ASSET DI | 33738R100 |
| SHYG | ISHARES TR | 741 | $33 | 0.0% | $43.40 | — | 0-5YR HI YL CP | 46434V407 |
| IJT | ISHARES TR | 294 | $33 | 0.0% | $144.56 | — | S&P SML 600 GWT | 464287887 |
| VOX | VANGUARD WORLD FDS | 271 | $33 | 0.0% | $99.63 | — | COMM SRVC ETF | 92204A884 |
| WBIL | ABSOLUTE SHS TR | 1,213 | $32 | 0.0% | $26.38 | — | WBI BBR QTY 3000 | 00400R809 |
| IXUS | ISHARES TR | 479 | $31 | 0.0% | $58.46 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 220 | $31 | 0.0% | $118.18 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCHANGE TRADED FD T | 2,134 | $29 | 0.0% | $10.78 | — | GBL LISTED PVT | 46137V589 |
| VXF | VANGUARD INDEX FDS | 177 | $29 | 0.0% | $129.94 | — | EXTEND MKT ETF | 922908652 |
| PSCF | INVESCO EXCH TRADED FD TR II | 566 | $28 | 0.0% | $37.10 | — | S&P SMLCP FINL | 46138E156 |
| WBIF | ABSOLUTE SHS TR | 980 | $27 | 0.0% | $27.55 | — | WBI BBR VAL 3000 | 00400R601 |
| SPLV | INVESCO EXCH TRADED FD TR II | 476 | $27 | 0.0% | $54.62 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 218 | $27 | 0.0% | $110.09 | — | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 298 | $26 | 0.0% | $114.09 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 256 | $26 | 0.0% | $144.53 | — | RUS MD CP GR ETF | 464287481 |
| — | LABORATORY CORP AMER HLDGS | 124 | $25 | 0.0% | $193.61 | — | COM NEW | 50540R409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 340 | $25 | 0.0% | $58.82 | — | BUYBACK ACHIEV | 46137V308 |
| VDE | VANGUARD WORLD FDS | 488 | $25 | 0.0% | $40.98 | — | ENERGY ETF | 92204A306 |
| IXC | ISHARES TR | 1,201 | $24 | 0.0% | $16.65 | — | GLOBAL ENERG ETF | 464287341 |
| PBW | INVESCO EXCHANGE TRADED FD T | 220 | $23 | 0.0% | $68.18 | — | WILDERHIL CLAN | 46137V134 |
| EMIF | ISHARES TR | 955 | $23 | 0.0% | $20.94 | — | EMGR MKT INF ETF | 464288216 |
| PSK | SPDR SER TR | 505 | $22 | 0.0% | $43.56 | — | WELLS FG PFD ETF | 78464A292 |
| AIG | AMERICAN INTL GROUP INC | 576 | $22 | 0.0% | $26.95 | +15.9% | COM NEW | 026874784 |
| IWN | ISHARES TR | 164 | $22 | 0.0% | $104.70 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SER TR | 372 | $20 | 0.0% | $35.04 | — | S&P REGL BKG | 78464A698 |
| PZA | INVESCO EXCH TRADED FD TR II | 653 | $18 | 0.0% | $26.03 | — | NATL AMT MUNI | 46138E537 |
| PAVE | GLOBAL X FDS | 837 | $18 | 0.0% | $16.73 | — | US INFR DEV ETF | 37954Y673 |
| CAG | CONAGRA BRANDS INC | 461 | $17 | 0.0% | $28.95 | -0.3% | COM | 205887102 |
| IYH | ISHARES TR | 65 | $16 | 0.0% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| HEZU | ISHARES TR | 499 | $16 | 0.0% | $30.06 | — | CUR HD EURZN ETF | 46434V639 |
| WBIY | ABSOLUTE SHS TR | 684 | $16 | 0.0% | $23.39 | — | WBI PWR FCTR ETF | 00400R858 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 400 | $16 | 0.0% | $32.50 | — | DYNMC LEISURE | 46137V720 |
| VCLT | VANGUARD SCOTTSDALE FDS | 138 | $16 | 0.0% | $109.43 | — | LG-TERM COR BD | 92206C813 |
| DOL | WISDOMTREE TR | 348 | $16 | 0.0% | $40.23 | — | INTL LRGCAP DV | 97717W794 |
| KBWD | INVESCO EXCH TRADED FD TR II | 880 | $15 | 0.0% | $13.64 | — | KBW HIG DV YLD | 46138E610 |
| RPG | INVESCO EXCHANGE TRADED FD T | 91 | $14 | 0.0% | $153.85 | — | S&P500 PUR GWT | 46137V266 |
| EWJ | ISHARES INC | 209 | $14 | 0.0% | $63.25 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ABSOLUTE SHS TR | 504 | $14 | 0.0% | $27.78 | — | WBI BBR RNG 3000 | 00400R502 |
| — | ABSOLUTE SHS TR | 601 | $13 | 0.0% | $21.63 | — | WBI BULBEAR TR | 00400R841 |
| IXG | ISHARES TR | 200 | $13 | 0.0% | $55.00 | — | GLOBAL FINLS ETF | 464287333 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 218 | $13 | 0.0% | $55.05 | — | GLB EX US ETF | 922042676 |
| AGZ | ISHARES TR | 98 | $12 | 0.0% | $122.45 | — | AGENCY BOND ETF | 464288166 |
| MGK | VANGUARD WORLD FD | 57 | $12 | 0.0% | $192.98 | — | MEGA GRWTH IND | 921910816 |
| XLRE | SELECT SECTOR SPDR TR | 312 | $11 | 0.0% | $33.95 | — | RL EST SEL SEC | 81369Y860 |
| DFE | WISDOMTREE TR | 168 | $11 | 0.0% | $53.57 | — | EUROPE SMCP DV | 97717W869 |
| — | ABSOLUTE SHS TR | 564 | $10 | 0.0% | $17.73 | — | WBI BULBEAR TR | 00400R833 |
| IAGG | ISHARES TR | 172 | $10 | 0.0% | $58.14 | — | CORE INTL AGGR | 46435G672 |
| RFG | INVESCO EXCHANGE TRADED FD T | 49 | $10 | 0.0% | $169.23 | — | S&P MDCP400 PR | 46137V217 |
| PTH | INVESCO EXCHANGE TRADED FD T | 63 | $10 | 0.0% | $158.73 | — | DWA HEALTHCARE | 46137V852 |
| SHY | ISHARES TR | 116 | $10 | 0.0% | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 92 | $10 | 0.0% | $108.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWU | ISHARES TR | 340 | $10 | 0.0% | $29.41 | — | MSCI UK ETF NEW | 46435G334 |
| RWR | SPDR SER TR | 100 | $9 | 0.0% | $80.00 | — | DJ REIT ETF | 78464A607 |
| DEM | WISDOMTREE TR | 229 | $9 | 0.0% | $34.93 | — | EMER MKT HIGH FD | 97717W315 |
| MGV | VANGUARD WORLD FD | 105 | $9 | 0.0% | $76.19 | — | MEGA CAP VAL ETF | 921910840 |
| INDA | ISHARES TR | 218 | $9 | 0.0% | $41.28 | — | MSCI INDIA ETF | 46429B598 |
| REET | ISHARES TR | 361 | $9 | 0.0% | $22.16 | — | GLOBAL REIT ETF | 46434V647 |
| PSCH | INVESCO EXCH TRADED FD TR II | 49 | $8 | 0.0% | $122.45 | — | S&P SMLCP HELT | 46138E149 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 115 | $8 | 0.0% | $69.57 | — | NAS CLNEDG GREEN | 33733E500 |
| CWB | SPDR SER TR | 95 | $8 | 0.0% | $73.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117 | $7 | 0.0% | $59.83 | — | SHORT TERM TREAS | 92206C102 |
| SCZ | ISHARES TR | 101 | $7 | 0.0% | $49.50 | — | EAFE SML CP ETF | 464288273 |
| DIM | WISDOMTREE TR | 100 | $6 | 0.0% | $60.00 | — | INTL MIDCAP DV | 97717W778 |
| IYE | ISHARES TR | 300 | $6 | 0.0% | $16.67 | — | U.S. ENERGY ETF | 464287796 |
| DLS | WISDOMTREE TR | 94 | $6 | 0.0% | $63.83 | — | INTL SMCAP DIV | 97717W760 |
| IWO | ISHARES TR | 23 | $6 | 0.0% | $217.39 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 70 | $6 | 0.0% | $114.29 | — | SP SMCP600VL ETF | 464287879 |
| BWX | SPDR SER TR | 200 | $6 | 0.0% | $30.00 | — | BLOMBERG INTL TR | 78464A516 |
| MCHI | ISHARES TR | 57 | $5 | 0.0% | $87.72 | — | MSCI CHINA ETF | 46429B671 |
| PID | INVESCO EXCHANGE TRADED FD T | 310 | $5 | 0.0% | $12.90 | — | INTL DIVI ACHI | 46137V548 |
| EES | WISDOMTREE TR | 140 | $5 | 0.0% | $28.57 | — | US SMALLCAP FUND | 97717W562 |
| USIG | ISHARES TR | 69 | $5 | 0.0% | $72.46 | — | USD INV GRDE ETF | 464288620 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73 | $5 | 0.0% | $54.79 | — | FTSE EUROPE ETF | 922042874 |
| OEF | ISHARES TR | 26 | $4 | 0.0% | $153.85 | — | S&P 100 ETF | 464287101 |
| EWT | ISHARES INC | 73 | $4 | 0.0% | $54.79 | — | MSCI TAIWAN ETF | 46434G772 |
| VOT | VANGUARD INDEX FDS | 20 | $4 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61 | $4 | 0.0% | $65.57 | — | INTER TERM TREAS | 92206C706 |
| MLPA | GLOBAL X FDS | 150 | $4 | 0.0% | $26.67 | — | GLBL X MLP ETF | 37954Y343 |
| — | ROYAL DUTCH SHELL PLC | 103 | $4 | 0.0% | $21.51 | — | SPON ADR B | 780259107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 61 | $4 | 0.0% | $49.18 | — | S&P500 PUR VAL | 46137V258 |
| EUFN | ISHARES TR | 184 | $3 | 0.0% | $16.30 | — | MSCI EURO FL ETF | 464289180 |
| TLH | ISHARES TR | 18 | $3 | 0.0% | $166.67 | — | 10-20 YR TRS ETF | 464288653 |
| ILTB | ISHARES TR | 33 | $3 | 0.0% | $60.61 | — | CORE LT USDB ETF | 464289479 |
| DES | WISDOMTREE TR | 101 | $3 | 0.0% | $19.80 | — | US SMALLCAP DIVD | 97717W604 |
| SPTL | SPDR SER TR | 57 | $3 | 0.0% | $52.63 | — | PORTFOLIO LN TSR | 78464A664 |
| FITB | FIFTH THIRD BANCORP | 74 | $2 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| XME | SPDR SER TR | 50 | $2 | 0.0% | $20.00 | — | S&P METALS MNG | 78464A755 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 85 | $2 | 0.0% | $23.53 | — | NASDAQ TRANSN | 33738R795 |
| KBE | SPDR SER TR | 50 | $2 | 0.0% | $40.00 | — | S&P BK ETF | 78464A797 |
| IFLN | INVESCO EXCH TRADED FD TR II | 90 | $2 | 0.0% | $18.75 | — | FNDMNTL HY CRP | 46138E719 |
| PICK | ISHARES INC | 50 | $2 | 0.0% | $20.00 | — | MSCI GBL ETF NEW | 46434G848 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23 | $2 | 0.0% | $86.96 | — | FTSE PACIFIC ETF | 922042866 |
| VBK | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $333.33 | — | SML CP GRW ETF | 922908595 |
| EPOL | ISHARES TR | 63 | $1 | 0.0% | $15.87 | — | MSCI POLAND ETF | 46429B606 |
| EDV | VANGUARD WORLD FD | 4 | $1 | 0.0% | $250.00 | — | EXTENDED DUR | 921910709 |
| REZ | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | RESIDENTIAL MULT | 464288562 |
| — | SPDR SER TR | 6 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |