Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 1,034,345 | $156M | 5.6% | $150.65 | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 807,503 | $133M | 4.8% | $165.05 | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 714,051 | $112M | 4.0% | $156.69 | $182.17 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 384,892 | $99.46M | 3.6% | $258.40 | $320.18 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 499,176 | $95.04M | 3.4% | $190.40 | $210.47 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 463,705 | $86.13M | 3.1% | $185.75 | $209.96 | — | MRNGSTR LG-CP GR | 464287119 |
| VGT | VANGUARD WORLD FDS | 374,655 | $79.39M | 2.9% | $211.90 | $244.44 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 980,642 | $78.81M | 2.8% | $80.37 | $91.67 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 788,333 | $78.19M | 2.8% | $99.18 | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| IGM | ISHARES TR | 342,050 | $72.44M | 2.6% | $211.77 | $242.15 | — | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 744,226 | $66.28M | 2.4% | $89.06 | $118.25 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 713,726 | $45.74M | 1.6% | $64.09 | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 798,130 | $43.11M | 1.5% | $54.01 | $64.31 | — | MSCI MIN VOL ETF | 46429B697 |
| VV | VANGUARD INDEX FDS | 353,147 | $41.82M | 1.5% | $118.43 | $147.84 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 776,797 | $38.75M | 1.4% | $49.89 | $63.57 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 386,850 | $37.23M | 1.3% | $96.25 | $130.09 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 261,279 | $36.98M | 1.3% | $141.53 | $178.42 | — | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 774,854 | $36.36M | 1.3% | $46.92 | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| ILCB | ISHARES TR | 247,532 | $36.28M | 1.3% | $146.58 | $184.48 | — | MRNGSTR LG-CP ET | 464287127 |
| ILCV | ISHARES TR | 412,536 | $35.73M | 1.3% | $86.60 | $113.90 | — | MRNGSTR LG-CP VL | 464288109 |
| AAPL | APPLE INC | 132,883 | $33.79M | 1.2% | $254.29 * | $62.69 | +13.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 129,964 | $30.78M | 1.1% | $236.82 | $282.97 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 247,087 | $30.04M | 1.1% | $121.59 | $150.37 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 356,077 | $28.95M | 1.0% | $81.29 | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 300,830 | $25.68M | 0.9% | $85.35 | $84.09 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 576,618 | $24.96M | 0.9% | $43.28 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 238,748 | $24.68M | 0.9% | $103.39 | $122.40 | — | DIV APP ETF | 921908844 |
| AGGY | WISDOMTREE TR | 452,119 | $23.35M | 0.8% | $51.65 | $52.21 | — | YIELD ENHANCD US | 97717X511 |
| ITOT | ISHARES TR | 408,129 | $23.35M | 0.8% | $57.21 | $70.30 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 677,744 | $22.74M | 0.8% | $33.55 | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 194,996 | $21.4M | 0.8% | $109.75 | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 81,042 | $20.89M | 0.8% | $257.76 | $321.86 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 294,228 | $20.82M | 0.7% | $70.75 | $93.22 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 154,244 | $20.31M | 0.7% | $131.65 | $175.09 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 533,251 | $19.06M | 0.7% | $35.74 | $40.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 135,730 | $17.5M | 0.6% | $128.91 | $163.62 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 106,535 | $16.8M | 0.6% | $157.71 | $141.20 | +10.7% | COM | 594918104 |
| AGG | ISHARES TR | 142,737 | $16.47M | 0.6% | $115.37 | $112.37 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 362,131 | $16.23M | 0.6% | $44.83 | $59.26 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES GOLD TRUST | 986,389 | $14.87M | 0.5% | $15.07 | $14.50 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 125,345 | $14.47M | 0.5% | $115.44 | $164.41 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 149,409 | $14.45M | 0.5% | $96.68 | $112.34 | — | JPMORGAN USD EMG | 464288281 |
| IMCV | ISHARES TR | 134,495 | $14.38M | 0.5% | $106.93 | $168.70 | — | MRGSTR MD CP VAL | 464288406 |
| VOT | VANGUARD INDEX FDS | 113,351 | $14.36M | 0.5% | $126.69 | $158.36 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 149,349 | $13.01M | 0.5% | $87.09 | $90.23 | — | INT-TERM CORP | 92206C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 397,603 | $11.9M | 0.4% | $29.93 | $30.26 | — | S&P500 QUALITY | 46137V241 |
| EFAV | ISHARES TR | 191,625 | $11.89M | 0.4% | $62.05 | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| NOBL | PROSHARES TR | 206,011 | $11.88M | 0.4% | $57.67 | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 142,216 | $11.53M | 0.4% | $81.04 | $92.20 | — | USA QUALITY FCTR | 46432F339 |
| VONV | VANGUARD SCOTTSDALE FDS | 125,334 | $10.91M | 0.4% | $87.02 | $87.02 | — | VNG RUS1000VAL | 92206C714 |
| JNK | SPDR SER TR | 113,417 | $10.74M | 0.4% | $94.74 | $109.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJH | ISHARES TR | 74,492 | $10.72M | 0.4% | $143.85 | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD SCOTTSDALE FDS | 68,543 | $10.6M | 0.4% | $154.68 | $154.68 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,931 | $10.59M | 0.4% | $182.84 * | $217.17 | -2.1% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 59,042 | $10.54M | 0.4% | $178.47 | $236.82 | — | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 133,879 | $10.32M | 0.4% | $77.07 | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 208,704 | $9.988M | 0.4% | $47.86 | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPDW | SPDR INDEX SHS FDS | 399,138 | $9.556M | 0.3% | $23.94 | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHI | ISHARES TR | 38,529 | $8.683M | 0.3% | $225.36 | $262.98 | — | U.S. MED DVC ETF | 464288810 |
| VOOG | VANGUARD ADMIRAL FDS INC | 57,505 | $8.56M | 0.3% | $148.86 | $172.22 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 4,389 | $8.557M | 0.3% | $1949.65 * | $89.78 | +7.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 91,470 | $8.123M | 0.3% | $88.81 | $137.07 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 77,381 | $7.733M | 0.3% | $99.93 | $158.19 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 109,997 | $7.683M | 0.3% | $69.85 | $92.00 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 224,871 | $7.498M | 0.3% | $33.34 | $43.60 | — | FTSE DEV MKT ETF | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 265,032 | $7.336M | 0.3% | $27.68 | $34.01 | — | SHS | 33734H106 |
| — | POWERSHARES DB MULTI-SECTOR | 156,165 | $7.277M | 0.3% | $46.60 | $45.26 | — | GOLD FD | 46140H601 |
| BNDX | VANGUARD CHARLOTTE FDS | 129,236 | $7.27M | 0.3% | $56.25 | $56.59 | — | INTL BD IDX ETF | 92203J407 |
| SPYV | SPDR SER TR | 278,833 | $7.205M | 0.3% | $25.84 | $27.89 | — | PRTFLO S&P500 VL | 78464A508 |
| DVY | ISHARES TR | 97,312 | $7.156M | 0.3% | $73.54 | $102.64 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 127,519 | $7.155M | 0.3% | $56.11 | $82.98 | — | CORE S&P SCP ETF | 464287804 |
| EWG | ISHARES INC | 328,550 | $7.057M | 0.3% | $21.48 | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 173,803 | $6.921M | 0.2% | $39.82 | $53.81 | — | S&P MIDCP LOW | 46138E198 |
| FXI | ISHARES TR | 179,576 | $6.741M | 0.2% | $37.54 | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 5,717 | $6.643M | 0.2% | $1161.97 * | $64.12 | +4.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 38,499 | $6.422M | 0.2% | $166.81 * | $192.35 | +1.1% | CL A | 30303M102 |
| T | AT&T INC | 211,834 | $6.175M | 0.2% | $29.15 * | $18.78 | -3.2% | COM | 00206R102 |
| EWI | ISHARES INC | 294,924 | $6.126M | 0.2% | $20.77 | $28.88 | — | MSCI ITALY ETF | 46434G830 |
| TIP | ISHARES TR | 51,687 | $6.095M | 0.2% | $117.92 | $116.58 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 50,708 | $5.804M | 0.2% | $114.46 | $163.65 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 112,526 | $5.558M | 0.2% | $49.39 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 98,959 | $5.458M | 0.2% | $55.15 | $69.59 | — | FTSE PACIFIC ETF | 922042866 |
| FLOT | ISHARES TR | 111,216 | $5.421M | 0.2% | $48.74 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 168,882 | $5.377M | 0.2% | $31.84 | $33.43 | — | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SER TR | 66,666 | $5.324M | 0.2% | $79.86 | $107.57 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 92,452 | $5.278M | 0.2% | $57.09 | $66.36 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 58,237 | $5.243M | 0.2% | $90.03 * | $108.43 | -4.4% | COM | 46625H100 |
| ACWV | ISHARES INC | 63,987 | $5.141M | 0.2% | $80.34 | $95.14 | — | MIN VOL GBL ETF | 464286525 |
| GOVT | ISHARES TR | 178,711 | $5.006M | 0.2% | $28.01 | $27.06 | — | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 152,296 | $4.963M | 0.2% | $32.59 | $39.28 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 124,446 | $4.842M | 0.2% | $38.91 | $46.62 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 113,594 | $4.597M | 0.2% | $40.47 | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 27,346 | $4.542M | 0.2% | $166.09 | $175.65 | — | HEALTH CAR ETF | 92204A504 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 167,815 | $4.412M | 0.2% | $26.29 | $33.59 | — | S&P INTL LOW | 46138E230 |
| GLD | SPDR GOLD TRUST | 29,501 | $4.368M | 0.2% | $148.06 | $142.90 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 39,362 | $4.347M | 0.2% | $110.44 | $109.24 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 45,395 | $4.346M | 0.2% | $95.74 * | $103.97 | +5.9% | COM | 70450Y103 |
| GBIL | GOLDMAN SACHS ETF TR | 41,110 | $4.143M | 0.1% | $100.78 | $100.14 | — | ACCES TREASURY | 381430529 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,152 | $4.125M | 0.1% | $79.10 | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 281,316 | $4.023M | 0.1% | $14.30 | $19.50 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,046 | $3.96M | 0.1% | $55.74 * | $45.30 | +7.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 30,164 | $3.955M | 0.1% | $131.12 * | $114.81 | +4.6% | COM | 478160104 |
| IMCG | ISHARES TR | 17,722 | $3.866M | 0.1% | $218.15 | $262.97 | — | MRGSTR MD CP GRW | 464288307 |
| XLE | SELECT SECTOR SPDR TR | 132,317 | $3.845M | 0.1% | $29.06 | $40.02 | — | ENERGY | 81369Y506 |
| EEMV | ISHARES INC | 79,273 | $3.72M | 0.1% | $46.93 | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| VZ | VERIZON COMMUNICATIONS INC | 68,997 | $3.707M | 0.1% | $53.73 * | $42.64 | -3.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 37,642 | $3.636M | 0.1% | $96.59 * | $134.76 | -8.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 3,121 | $3.629M | 0.1% | $1162.77 * | $64.18 | +4.9% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 174,097 | $3.625M | 0.1% | $20.82 | $30.78 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 29,227 | $3.61M | 0.1% | $123.52 | $126.83 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 82,419 | $3.458M | 0.1% | $41.96 | $54.56 | — | VG TL INTL STK F | 921909768 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 63,681 | $3.383M | 0.1% | $53.12 | $53.65 | — | TOTAL RETURN | 46090A804 |
| IUSV | ISHARES TR | 72,579 | $3.352M | 0.1% | $46.18 | $57.99 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 60,940 | $3.258M | 0.1% | $53.46 | $69.44 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO DB G10 CURRENCY HARV | 146,470 | $3.248M | 0.1% | $22.18 | $24.31 | — | UNIT | 46139B102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,258 | $3.222M | 0.1% | $262.85 | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 64,556 | $3.206M | 0.1% | $49.66 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 64,687 | $3.19M | 0.1% | $49.31 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 31,598 | $3.099M | 0.1% | $98.08 | $125.43 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORP | 11,128 | $2.933M | 0.1% | $263.57 * | $5.18 | +21.4% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 75,801 | $2.931M | 0.1% | $38.67 * | $28.79 | -4.3% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 33,039 | $2.927M | 0.1% | $88.59 | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 5,536 | $2.901M | 0.1% | $524.02 * | $34.44 | +20.4% | COM | 88160R101 |
| BX | BLACKSTONE GROUP INC | 63,034 | $2.872M | 0.1% | $45.56 | $42.27 | +7.1% | COM CL A | 09260D107 |
| V | VISA INC | 17,584 | $2.833M | 0.1% | $161.11 * | $172.55 | +4.7% | COM CL A | 92826C839 |
| PTLC | PACER FDS TR | 104,301 | $2.817M | 0.1% | $27.01 | $29.01 | — | TRENDP US LAR CP | 69374H105 |
| VTIP | VANGUARD MALVERN FDS | 57,725 | $2.813M | 0.1% | $48.73 | $49.29 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 63,196 | $2.796M | 0.1% | $44.24 | $44.59 | +0.9% | COM | 191216100 |
| FMB | FIRST TR EXCH TRADED FD III | 51,600 | $2.79M | 0.1% | $54.07 | $54.81 | — | MANAGD MUN ETF | 33739N108 |
| XBI | SPDR SER TR | 35,902 | $2.78M | 0.1% | $77.43 | $79.86 | — | S&P BIOTECH | 78464A870 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 83,317 | $2.762M | 0.1% | $33.15 | $48.59 | — | S&P SMLCP LOW | 46138G102 |
| SJNK | SPDR SER TR | 116,522 | $2.745M | 0.1% | $23.56 | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| GILD | GILEAD SCIENCES INC | 35,310 | $2.64M | 0.1% | $74.77 * | $51.47 | +6.7% | COM | 375558103 |
| NEAR | ISHARES U S ETF TR | 53,892 | $2.613M | 0.1% | $48.49 | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| PWV | INVESCO EXCHANGE TRADED FD T | 86,446 | $2.605M | 0.1% | $30.13 | $41.35 | — | DYNMC LRG VALU | 46137V738 |
| ITA | ISHARES TR | 18,038 | $2.595M | 0.1% | $143.86 | $222.08 | — | US AER DEF ETF | 464288760 |
| DON | WISDOMTREE TR | 106,061 | $2.562M | 0.1% | $24.16 | $37.36 | — | US MIDCAP DIVID | 97717W505 |
| HON | HONEYWELL INTL INC | 18,957 | $2.536M | 0.1% | $133.78 * | $142.70 | -4.3% | COM | 438516106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 98,640 | $2.528M | 0.1% | $25.63 | $35.88 | — | RISNG DIVD ACHIV | 33738R506 |
| DBP | POWERSHARES DB MULTI-SECTOR | 61,310 | $2.498M | 0.1% | $40.74 | $41.61 | — | PRECIOUS METAL | 46140H502 |
| EWP | ISHARES INC | 122,421 | $2.488M | 0.1% | $20.32 | $28.92 | — | MSCI SPAIN ETF | 464286764 |
| — | OSI ETF TR | 85,506 | $2.482M | 0.1% | $29.03 | $36.62 | — | OSHARS FTSE US | 67110P407 |
| — | ISHARES TR | 87,380 | $2.432M | 0.1% | $27.83 | $38.75 | — | INTL DEVPPTY ETF | 464288422 |
| BA | BOEING CO | 16,165 | $2.411M | 0.1% | $149.15 * | $334.43 | -18.4% | COM | 097023105 |
| SMDV | PROSHARES TR | 51,576 | $2.384M | 0.1% | $46.22 | $59.78 | — | RUSS 2000 DIVD | 74347B698 |
| HD | HOME DEPOT INC | 12,495 | $2.333M | 0.1% | $186.71 | $194.66 | -2.3% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,060 | $2.332M | 0.1% | $136.69 * | $142.79 | -0.6% | COM | 053015103 |
| — | POWERSHARES DB MULTI-SECTOR | 114,600 | $2.318M | 0.1% | $20.23 | $25.63 | — | SILVER FD | 46140H205 |
| IGF | ISHARES TR | 67,841 | $2.316M | 0.1% | $34.14 | $43.14 | — | GLB INFRASTR ETF | 464288372 |
| DIAL | COLUMBIA ETF TR I | 113,720 | $2.26M | 0.1% | $19.87 | $20.60 | — | DIVERSIFID FXD | 19761L508 |
| SCHZ | SCHWAB STRATEGIC TR | 41,558 | $2.255M | 0.1% | $54.26 | $53.43 | — | US AGGREGATE B | 808524839 |
| JHMM | JOHN HANCOCK ETF TRUST | 77,554 | $2.203M | 0.1% | $28.41 | $39.16 | — | MULTIFACTOR MI | 47804J206 |
| FPE | FIRST TR EXCH TRADED FD III | 133,670 | $2.192M | 0.1% | $16.40 | $19.72 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER & GAMBLE CO | 19,844 | $2.183M | 0.1% | $110.01 * | $105.15 | -1.3% | COM | 742718109 |
| EWQ | ISHARES INC | 93,067 | $2.181M | 0.1% | $23.43 | $30.85 | — | MSCI FRANCE ETF | 464286707 |
| SLYG | SPDR SER TR | 47,196 | $2.18M | 0.1% | $46.19 | $64.53 | — | S&P 600 SMCP GRW | 78464A201 |
| GSIE | GOLDMAN SACHS ETF TR | 92,644 | $2.136M | 0.1% | $23.06 | $30.25 | — | ACTIVEBETA INT | 381430107 |
| SPTM | SPDR SER TR | 67,800 | $2.132M | 0.1% | $31.45 | $39.86 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 68,148 | $2.061M | 0.1% | $30.24 | $37.82 | — | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 59,979 | $2.047M | 0.1% | $34.13 | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALLERGAN PLC | 11,526 | $2.041M | 0.1% | $177.08 | $191.17 | — | SHS | G0177J108 |
| TXN | TEXAS INSTRS INC | 20,358 | $2.034M | 0.1% | $99.91 | $101.92 | -0.3% | COM | 882508104 |
| MNA | INDEXIQ ETF TR | 67,313 | $2.029M | 0.1% | $30.14 | $33.20 | — | IQ MRGR ARB ETF | 45409B800 |
| GMF | SPDR INDEX SHS FDS | 23,769 | $2.018M | 0.1% | $84.90 | $103.39 | — | ASIA PACIF ETF | 78463X301 |
| IXN | ISHARES TR | 11,026 | $2.011M | 0.1% | $182.39 | $202.74 | — | GLOBAL TECH ETF | 464287291 |
| GSLC | GOLDMAN SACHS ETF TR | 38,000 | $1.983M | 0.1% | $52.18 | $64.67 | — | ACTIVEBETA US LG | 381430503 |
| PEP | PEPSICO INC | 16,502 | $1.982M | 0.1% | $120.11 * | $112.77 | -0.0% | COM | 713448108 |
| WTMF | WISDOMTREE TR | 54,260 | $1.967M | 0.1% | $36.25 | $37.08 | — | FUTRE STRAT FD | 97717W125 |
| HDG | PROSHARES TR | 46,210 | $1.965M | 0.1% | $42.52 | $46.67 | — | HD REPLICATION | 74347X294 |
| MUB | ISHARES TR | 17,330 | $1.958M | 0.1% | $112.98 | $113.76 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 12,314 | $1.948M | 0.1% | $158.19 | $211.60 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 7,804 | $1.946M | 0.1% | $249.36 | $236.91 | +5.4% | COM | 91324P102 |
| BIL | SPDR SER TR | 21,000 | $1.924M | 0.1% | $91.62 | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 17,269 | $1.917M | 0.1% | $111.01 | $111.01 | — | SHORT TREAS BD | 464288679 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,689 | $1.912M | 0.1% | $92.42 | $126.17 | — | FTSE RAFI 1000 | 46137V613 |
| IJT | ISHARES TR | 13,819 | $1.905M | 0.1% | $137.85 | $193.30 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 31,522 | $1.86M | 0.1% | $59.01 | $81.46 | — | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 9,502 | $1.848M | 0.1% | $194.49 | $212.14 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 5,356 | $1.815M | 0.1% | $338.87 | $325.76 | +2.8% | COM | 539830109 |
| ARKK | ARK ETF TR | 41,241 | $1.815M | 0.1% | $44.01 | $49.48 | — | INNOVATION ETF | 00214Q104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 70,413 | $1.81M | 0.1% | $25.71 | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSCO | CISCO SYS INC | 45,886 | $1.804M | 0.1% | $39.31 * | $38.20 | -4.0% | COM | 17275R102 |
| — | J P MORGAN EXCHANGE-TRADED F | 94,340 | $1.789M | 0.1% | $18.96 | $23.46 | — | DIVERSIFIED ET | 46641Q803 |
| PKW | INVESCO EXCHANGE TRADED FD T | 36,923 | $1.789M | 0.1% | $48.45 | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| — | ATLAS CORP | 229,881 | $1.768M | 0.1% | $7.69 | $7.69 | — | SHS | Y0436Q109 |
| HDV | ISHARES TR | 24,536 | $1.756M | 0.1% | $71.57 | $98.09 | — | CORE HIGH DV ETF | 46429B663 |
| MDYV | SPDR SER TR | 49,617 | $1.75M | 0.1% | $35.27 | $53.43 | — | S&P 400 MDCP VAL | 78464A839 |
| BSV | VANGUARD BD INDEX FDS | 21,265 | $1.747M | 0.1% | $82.15 | $80.84 | — | SHORT TRM BOND | 921937827 |
| PGR | PROGRESSIVE CORP OHIO | 23,315 | $1.722M | 0.1% | $73.86 * | $59.76 | +9.3% | COM | 743315103 |
| IGIB | ISHARES TR | 31,351 | $1.722M | 0.1% | $54.93 | $56.13 | — | INTRM TR CRP ETF | 464288638 |
| BAC | BK OF AMERICA CORP | 80,514 | $1.709M | 0.1% | $21.23 * | $27.79 | -6.8% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,790 | $1.708M | 0.1% | $219.26 | $285.09 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,349 | $1.653M | 0.1% | $45.48 * | $36.81 | +30.9% | COM | 007903107 |
| VLUE | ISHARES TR | 25,921 | $1.633M | 0.1% | $63.00 | $78.91 | — | EDGE MSCI USA VL | 46432F388 |
| INTC | INTEL CORP | 30,065 | $1.627M | 0.1% | $54.12 * | $49.26 | +6.2% | COM | 458140100 |
| MMM | 3M CO | 11,816 | $1.613M | 0.1% | $136.51 * | $111.61 | -5.1% | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 54,072 | $1.586M | 0.1% | $29.33 * | $22.55 | +4.4% | COM | 205887102 |
| TLT | ISHARES TR | 9,591 | $1.582M | 0.1% | $164.95 | $154.65 | — | 20 YR TR BD ETF | 464287432 |
| DBC | INVESCO DB COMMDY INDX TRCK | 140,382 | $1.58M | 0.1% | $11.26 | $15.95 | — | UNIT | 46138B103 |
| EWO | ISHARES INC | 120,137 | $1.575M | 0.1% | $13.11 | $20.80 | — | MSCI AUSTRIA ETF | 464286202 |
| SPXE | PROSHARES TR | 27,997 | $1.569M | 0.1% | $56.04 | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| IYC | ISHARES TR | 8,720 | $1.545M | 0.1% | $177.18 | $225.84 | — | U.S. CNSM SV ETF | 464287580 |
| XOM | EXXON MOBIL CORP | 40,449 | $1.536M | 0.1% | $37.97 * | $52.07 | -19.2% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 15,324 | $1.517M | 0.1% | $99.00 | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| JETS | ETF SER SOLUTIONS | 102,656 | $1.512M | 0.1% | $14.73 | $14.73 | — | US GLB JETS | 26922A842 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,190 | $1.508M | 0.1% | $123.71 | $139.16 | — | DJ INTERNT IDX | 33733E302 |
| DLN | WISDOMTREE TR | 18,506 | $1.498M | 0.1% | $80.95 | $104.42 | — | US LARGECAP DIVD | 97717W307 |
| EWA | ISHARES INC | 95,875 | $1.49M | 0.1% | $15.54 | $22.40 | — | MSCI AUST ETF | 464286103 |
| IEO | ISHARES TR | 64,720 | $1.478M | 0.1% | $22.84 | $51.51 | — | US OIL GS EX ETF | 464288851 |
| VBK | VANGUARD INDEX FDS | 9,732 | $1.463M | 0.1% | $150.33 | $198.70 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 33,790 | $1.459M | 0.1% | $43.18 | $56.88 | — | RUS MID CAP ETF | 464287499 |
| BOND | PIMCO ETF TR | 13,621 | $1.446M | 0.1% | $106.16 | $107.55 | — | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,694 | $1.4M | 0.1% | $54.49 | $53.65 | — | MORTG-BACK SEC | 92206C771 |
| MDYG | SPDR SER TR | 32,639 | $1.398M | 0.1% | $42.83 | $57.08 | — | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK & CO. INC | 18,124 | $1.394M | 0.1% | $76.91 * | $67.55 | -3.6% | COM | 58933Y105 |
| SMLV | SPDR SER TR | 20,869 | $1.379M | 0.0% | $66.08 | $97.98 | — | SSGA US SMAL ETF | 78468R887 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,062 | $1.361M | 0.0% | $59.01 | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 20,708 | $1.361M | 0.0% | $65.72 * | $73.62 | -3.6% | COM | 855244109 |
| AMGN | AMGEN INC | 6,703 | $1.359M | 0.0% | $202.75 * | $182.67 | -0.2% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 16,940 | $1.349M | 0.0% | $79.63 | $90.45 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 12,467 | $1.343M | 0.0% | $107.72 | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| EIS | ISHARES INC | 29,818 | $1.339M | 0.0% | $44.91 | $56.95 | — | MSCI ISRAEL ETF | 464286632 |
| — | BLACKROCK INC | 3,038 | $1.337M | 0.0% | $440.09 | $498.03 | — | COM | 09247X101 |
| IWY | ISHARES TR | 15,518 | $1.307M | 0.0% | $84.22 | $91.19 | — | RUS TP200 GR ETF | 464289438 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,004 | $1.302M | 0.0% | $100.12 | $126.76 | — | S&P500 PUR GWT | 46137V266 |
| IMCB | ISHARES TR | 8,485 | $1.3M | 0.0% | $153.21 | $209.56 | — | MRGSTR MD CP ETF | 464288208 |
| PWB | INVESCO EXCHANGE TRADED FD T | 29,496 | $1.29M | 0.0% | $43.73 | $51.40 | — | DYNMC LRG GWTH | 46137V746 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 73,630 | $1.29M | 0.0% | $17.52 | $23.84 | — | S&P EMRNG MKTS | 46138E297 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,340 | $1.289M | 0.0% | $84.03 | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 42,643 | $1.28M | 0.0% | $30.02 | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 38,888 | $1.269M | 0.0% | $32.63 * | $26.67 | -3.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 16,599 | $1.265M | 0.0% | $76.21 * | $64.63 | +4.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 29,906 | $1.258M | 0.0% | $42.07 * | $48.03 | +5.6% | COM | 595112103 |
| MTUM | ISHARES TR | 11,800 | $1.256M | 0.0% | $106.44 | $122.19 | — | USA MOMENTUM FCT | 46432F396 |
| NKE | NIKE INC | 15,075 | $1.247M | 0.0% | $82.72 * | $86.57 | -0.8% | CL B | 654106103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 74,278 | $1.243M | 0.0% | $16.73 | $21.21 | — | S&P500 BUY WRT | 46137V399 |
| LGLV | SPDR SER TR | 13,539 | $1.227M | 0.0% | $90.63 | $112.37 | — | SSGA US LRG ETF | 78468R804 |
| EW | EDWARDS LIFESCIENCES CORP | 6,482 | $1.223M | 0.0% | $188.68 * | $76.22 | -5.4% | COM | 28176E108 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 27,579 | $1.211M | 0.0% | $43.91 | $58.33 | — | S&P 500 REVENUE | 46138G698 |
| EWX | SPDR INDEX SHS FDS | 36,525 | $1.209M | 0.0% | $33.10 | $46.05 | — | S&P EMKTSC ETF | 78463X756 |
| — | SIRIUS XM HLDGS INC | 244,575 | $1.208M | 0.0% | $4.94 | $6.80 | — | COM | 82968B103 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 51,612 | $1.197M | 0.0% | $23.19 | $33.01 | — | S&P ULTRA DIVIDE | 46138G656 |
| FDX | FEDEX CORP | 9,804 | $1.189M | 0.0% | $121.28 * | $137.51 | -8.3% | COM | 31428X106 |
| QAI | INDEXIQ ETF TR | 41,116 | $1.171M | 0.0% | $28.48 | $30.81 | — | HEDGE MLTI ETF | 45409B107 |
| IDV | ISHARES TR | 51,719 | $1.169M | 0.0% | $22.60 | $30.91 | — | INTL SEL DIV ETF | 464288448 |
| XLP | SELECT SECTOR SPDR TR | 21,298 | $1.16M | 0.0% | $54.47 | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| BYND | BEYOND MEAT INC | 17,385 | $1.158M | 0.0% | $66.61 * | $97.08 | 0.0% | COM | 08862E109 |
| EWS | ISHARES INC | 64,563 | $1.12M | 0.0% | $17.35 | $24.15 | — | MSCI SINGPOR ETF | 46434G780 |
| SHYG | ISHARES TR | 27,368 | $1.119M | 0.0% | $40.89 | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| EIRL | ISHARES TR | 35,300 | $1.109M | 0.0% | $31.42 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| XYZ | SQUARE INC | 20,958 | $1.098M | 0.0% | $52.39 * | $63.90 | +7.0% | CL A | 852234103 |
| ESGE | ISHARES INC | 40,108 | $1.098M | 0.0% | $27.38 | $27.38 | — | ESG MSCI EM ETF | 46434G863 |
| ICVT | ISHARES TR | 19,938 | $1.084M | 0.0% | $54.37 | $56.35 | — | CONV BD ETF | 46435G102 |
| BP | BP PLC | 44,298 | $1.08M | 0.0% | $24.38 | $37.74 | — | SPONSORED ADR | 055622104 |
| SCHM | SCHWAB STRATEGIC TR | 25,356 | $1.069M | 0.0% | $42.16 | $60.16 | — | US MID-CAP ETF | 808524508 |
| EMGF | ISHARES INC | 30,974 | $1.064M | 0.0% | $34.35 | $45.56 | — | MLT FCTR EMG MKT | 46434G889 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,164 | $1.054M | 0.0% | $115.02 | $155.84 | — | VNG RUS2000GRW | 92206C623 |
| OEF | ISHARES TR | 8,807 | $1.044M | 0.0% | $118.54 | $144.13 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 6,732 | $1.041M | 0.0% | $154.63 * | $187.01 | -1.4% | COM | 38141G104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 37,471 | $1.035M | 0.0% | $27.62 | $34.99 | — | LIBERTYQ US EQT | 35473P801 |
| SCHE | SCHWAB STRATEGIC TR | 49,541 | $1.025M | 0.0% | $20.69 | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| — | PROSHARES TR | 31,210 | $1.004M | 0.0% | $32.17 | $34.54 | — | RAFI LG SHT FD | 74347X310 |
| BIV | VANGUARD BD INDEX FDS | 10,957 | $979K | 0.0% | $89.35 | $88.15 | — | INTERMED TERM | 921937819 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 40,850 | $977K | 0.0% | $23.92 | $29.58 | — | EMRNG MKT SVRG | 46138E784 |
| MRTN | MARTEN TRANS LTD | 46,929 | $963K | 0.0% | $20.52 * | $12.44 | -3.2% | COM | 573075108 |
| MA | MASTERCARD INC | 3,943 | $952K | 0.0% | $241.44 * | $279.51 | +3.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 15,996 | $949K | 0.0% | $59.33 * | $57.55 | -3.9% | COM | 126650100 |
| — | ALPS ETF TR | 274,578 | $945K | 0.0% | $3.44 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| WMT | WALMART INC | 8,280 | $941K | 0.0% | $113.65 * | $36.31 | -2.6% | COM | 931142103 |
| INTF | ISHARES TR | 46,061 | $933K | 0.0% | $20.26 | $26.06 | — | MULTIFACTOR INTL | 46434V274 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,188 | $928K | 0.0% | $51.02 | $51.77 | — | FST LOW OPPT EFT | 33739Q200 |
| EWK | ISHARES INC | 62,597 | $906K | 0.0% | $14.47 | $19.97 | — | MSCI BELGIUM ETF | 464286301 |
| — | FS KKR CAPITAL CORP | 300,610 | $902K | 0.0% | $3.00 | $3.00 | — | COM | 302635107 |
| — | J P MORGAN EXCHANGE-TRADED F | 48,870 | $896K | 0.0% | $18.33 | $21.85 | — | LONG SHORT ETF | 46641Q811 |
| — | ACTIVISION BLIZZARD INC | 15,029 | $894K | 0.0% | $59.48 | $59.44 | — | COM | 00507V109 |
| HEDJ | WISDOMTREE TR | 17,355 | $889K | 0.0% | $51.22 | $68.65 | — | EUROPE HEDGED EQ | 97717X701 |
| UBER | UBER TECHNOLOGIES INC | 31,361 | $876K | 0.0% | $27.93 * | $29.67 | +10.9% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 25,060 | $862K | 0.0% | $34.40 * | $37.74 | -4.5% | CL A | 20030N101 |
| ENZL | ISHARES TR | 19,275 | $859K | 0.0% | $44.57 | $57.76 | — | NEW ZEALAND ETF | 464289123 |
| ENOR | ISHARES TR | 54,300 | $853K | 0.0% | $15.71 | $25.16 | — | MSCI NORWAY ETF | 46429B499 |
| IEI | ISHARES TR | 6,335 | $845K | 0.0% | $133.39 | $128.60 | — | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 15,098 | $837K | 0.0% | $55.44 | $62.68 | — | SBI INT-UTILS | 81369Y886 |
| IXJ | ISHARES TR | 13,727 | $837K | 0.0% | $60.97 | $68.78 | — | GLOB HLTHCRE ETF | 464287325 |
| HEEM | ISHARES INC | 39,192 | $836K | 0.0% | $21.33 | $26.48 | — | CUR HD MSCI EM | 46434G509 |
| DHS | WISDOMTREE TR | 14,674 | $831K | 0.0% | $56.63 | $76.79 | — | US HIGH DIVIDEND | 97717W208 |
| C | CITIGROUP INC | 19,570 | $824K | 0.0% | $42.11 * | $59.26 | -8.6% | COM NEW | 172967424 |
| IWV | ISHARES TR | 5,529 | $820K | 0.0% | $148.31 | $188.49 | — | RUSSELL 3000 ETF | 464287689 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,833 | $820K | 0.0% | $25.76 | $29.45 | — | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 11,294 | $818K | 0.0% | $72.43 * | $89.68 | -15.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 5,799 | $818K | 0.0% | $141.06 * | $149.35 | -2.9% | COM | 907818108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,059 | $817K | 0.0% | $42.87 | $58.10 | — | GLB EX US ETF | 922042676 |
| DLR | DIGITAL RLTY TR INC | 5,883 | $817K | 0.0% | $138.87 * | $99.83 | +3.9% | COM | 253868103 |
| USRT | ISHARES TR | 20,650 | $809K | 0.0% | $39.18 | $54.58 | — | CRE U S REIT ETF | 464288521 |
| SMLF | ISHARES TR | 27,129 | $808K | 0.0% | $29.78 | $42.91 | — | MULTIFACTOR USA | 46434V290 |
| PNC | PNC FINL SVCS GROUP INC | 8,334 | $798K | 0.0% | $95.75 * | $120.17 | -9.9% | COM | 693475105 |
| HSY | HERSHEY CO | 6,015 | $797K | 0.0% | $132.50 * | $128.44 | +0.0% | COM | 427866108 |
| STIP | ISHARES TR | 7,968 | $796K | 0.0% | $99.90 | $100.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| PM | PHILIP MORRIS INTL INC | 10,906 | $796K | 0.0% | $72.99 * | $60.05 | +1.2% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,368 | $795K | 0.0% | $32.62 * | $41.84 | -6.6% | COM | 101137107 |
| FISV | FISERV INC | 8,357 | $794K | 0.0% | $95.01 * | $110.41 | +0.6% | COM | 337738108 |
| VFH | VANGUARD WORLD FDS | 15,602 | $791K | 0.0% | $50.70 | $64.88 | — | FINANCIALS ETF | 92204A405 |
| KRE | SPDR SER TR | 24,088 | $785K | 0.0% | $32.59 | $58.23 | — | S&P REGL BKG | 78464A698 |
| TFC | TRUIST FINL CORP | 25,422 | $784K | 0.0% | $30.84 * | $40.89 | -12.0% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 16,934 | $762K | 0.0% | $45.00 | $53.99 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 6,206 | $754K | 0.0% | $121.50 | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,000 | $745K | 0.0% | $35.48 * | $37.79 | +22.3% | COM | 00847X104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,947 | $743K | 0.0% | $49.71 | $56.08 | — | CAP STRENGTH ETF | 33733E104 |
| IGV | ISHARES TR | 3,512 | $739K | 0.0% | $210.42 | $233.07 | — | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 4,466 | $738K | 0.0% | $165.25 * | $171.90 | -0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 6,338 | $735K | 0.0% | $115.97 * | $122.22 | -7.2% | COM | 149123101 |
| — | NUANCE COMMUNICATIONS INC | 43,756 | $734K | 0.0% | $16.77 | $17.82 | — | COM | 67020Y100 |
| IQ | IQIYI INC | 41,250 | $734K | 0.0% | $17.79 | $21.11 | — | SPONSORED ADS | 46267X108 |
| EDV | VANGUARD WORLD FD | 4,264 | $715K | 0.0% | $167.68 | $167.68 | — | EXTENDED DUR | 921910709 |
| MCHI | ISHARES TR | 12,485 | $715K | 0.0% | $57.27 | $61.12 | — | MSCI CHINA ETF | 46429B671 |
| SPTL | SPDR SER TR | 15,007 | $709K | 0.0% | $47.24 | $47.24 | — | PORTFOLIO LN TSR | 78464A664 |
| RTH | VANECK VECTORS ETF TR | 6,736 | $709K | 0.0% | $105.26 | $120.06 | — | RETAIL ETF | 92189F684 |
| — | TOTAL S.A. | 19,037 | $709K | 0.0% | $37.24 | $51.71 | — | SPONSORED ADS | 89151E109 |
| EFG | ISHARES TR | 9,907 | $704K | 0.0% | $71.06 | $71.06 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,226 | $691K | 0.0% | $110.99 * | $99.27 | -1.0% | COM | 459200101 |
| JHSC | JOHN HANCOCK ETF TRUST | 36,354 | $691K | 0.0% | $19.01 | $27.83 | — | MULTIFACTR SML | 47804J842 |
| TOTL | SSGA ACTIVE ETF TR | 14,356 | $689K | 0.0% | $47.99 | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 2,407 | $686K | 0.0% | $285.00 * | $271.76 | +2.2% | COM | 22160K105 |
| O | REALTY INCOME CORP | 13,706 | $683K | 0.0% | $49.83 * | $54.96 | -5.7% | COM | 756109104 |
| WBIY | ABSOLUTE SHS TR | 44,669 | $679K | 0.0% | $15.20 | $26.37 | — | WBI PWR FCTR ETF | 00400R858 |
| NFLX | NETFLIX INC | 1,774 | $666K | 0.0% | $375.42 * | $31.99 | +10.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 2,759 | $664K | 0.0% | $240.67 * | $50.90 | +6.7% | COM | 65339F101 |
| — | GRAFTECH INTL LTD | 81,150 | $659K | 0.0% | $8.12 | $11.62 | — | COM | 384313508 |
| GD | GENERAL DYNAMICS CORP | 4,962 | $657K | 0.0% | $132.41 * | $155.57 | -6.8% | COM | 369550108 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 37,153 | $650K | 0.0% | $17.50 | $22.39 | — | CEF INM COMPSI | 46138E404 |
| VDE | VANGUARD WORLD FDS | 16,863 | $644K | 0.0% | $38.19 | $65.15 | — | ENERGY ETF | 92204A306 |
| SDOG | ALPS ETF TR | 20,129 | $630K | 0.0% | $31.30 | $46.82 | — | SECTR DIV DOGS | 00162Q858 |
| NUBD | NUSHARES ETF TR | 23,518 | $623K | 0.0% | $26.49 | $26.14 | — | NUVEEN ESG US | 67092P870 |
| LRGF | ISHARES TR | 23,336 | $617K | 0.0% | $26.44 | $34.48 | — | MULTIFACTOR USA | 46434V282 |
| DEM | WISDOMTREE TR | 19,008 | $613K | 0.0% | $32.25 | $44.83 | — | EMER MKT HIGH FD | 97717W315 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,604 | $611K | 0.0% | $44.91 | $48.88 | -9.7% | COM | 744573106 |
| NULG | NUSHARES ETF TR | 17,215 | $607K | 0.0% | $35.26 | $35.26 | — | NUVEEN ESG LRGCP | 67092P201 |
| HSIC | HENRY SCHEIN INC | 12,000 | $606K | 0.0% | $50.50 * | $66.03 | -3.9% | COM | 806407102 |
| D | DOMINION ENERGY INC | 8,287 | $598K | 0.0% | $72.16 * | $62.50 | +1.0% | COM | 25746U109 |
| DBB | POWERSHARES DB MULTI-SECTOR | 48,190 | $595K | 0.0% | $12.35 | $14.89 | — | BASE METALS FD | 46140H700 |
| UPS | UNITED PARCEL SERVICE INC | 6,365 | $595K | 0.0% | $93.48 * | $88.88 | -7.9% | CL B | 911312106 |
| IYE | ISHARES TR | 37,999 | $581K | 0.0% | $15.29 | $32.12 | — | U.S. ENERGY ETF | 464287796 |
| DAL | DELTA AIR LINES INC DEL | 20,183 | $576K | 0.0% | $28.54 * | $54.09 | -11.2% | COM NEW | 247361702 |
| REGL | PROSHARES TR | 12,769 | $575K | 0.0% | $45.03 | $60.19 | — | S&P MDCP 400 DIV | 74347B680 |
| ILF | ISHARES TR | 31,047 | $567K | 0.0% | $18.26 | $33.98 | — | LATN AMER 40 ETF | 464287390 |
| — | SPDR SER TR | 11,644 | $564K | 0.0% | $48.44 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| — | ETF MANAGERS TR | 49,401 | $563K | 0.0% | $11.40 | $17.12 | — | ETFMG ALTR HRVST | 26924G508 |
| IDU | ISHARES TR | 4,061 | $561K | 0.0% | $138.14 | $162.13 | — | U.S. UTILITS ETF | 464287697 |
| ABT | ABBOTT LABS | 7,083 | $559K | 0.0% | $78.92 * | $75.30 | +0.0% | COM | 002824100 |
| DSI | ISHARES TR | 5,717 | $557K | 0.0% | $97.43 | $107.97 | — | MSCI KLD400 SOC | 464288570 |
| XAR | SPDR SER TR | 7,248 | $552K | 0.0% | $76.16 | $102.12 | — | AEROSPACE DEF | 78464A631 |
| WPC | WP CAREY INC | 9,411 | $547K | 0.0% | $58.12 | $78.20 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 19,024 | $546K | 0.0% | $28.70 * | $41.93 | -12.6% | COM | 949746101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,303 | $541K | 0.0% | $35.35 | $40.68 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN MUN VALUE FD INC | 54,860 | $535K | 0.0% | $9.75 | $9.75 | — | COM | 670928100 |
| JD | JD COM INC | 13,216 | $535K | 0.0% | $40.48 | $35.23 | — | SPON ADR CL A | 47215P106 |
| — | AMERICA FIRST MULTIFAMILY IN | 101,902 | $534K | 0.0% | $5.24 | $6.66 | — | BEN UNIT CTF | 02364V107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,842 | $534K | 0.0% | $110.29 | $146.96 | — | MIDCP 400 GRTH | 921932869 |
| QCOM | QUALCOMM INC | 7,815 | $529K | 0.0% | $67.69 * | $72.84 | -1.3% | COM | 747525103 |
| COMT | ISHARES U S ETF TR | 23,450 | $526K | 0.0% | $22.43 | $32.67 | — | COMMOD SEL STG | 46431W853 |
| XLRE | SELECT SECTOR SPDR TR | 16,646 | $516K | 0.0% | $31.00 | $35.31 | — | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 6,276 | $515K | 0.0% | $82.06 | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GEN CORP NEW | 3,410 | $515K | 0.0% | $151.03 * | $145.94 | -2.5% | COM | 256677105 |
| — | GLAXOSMITHKLINE PLC | 13,420 | $508K | 0.0% | $37.85 | $41.66 | — | SPONSORED ADR | 37733W105 |
| ICF | ISHARES TR | 5,538 | $507K | 0.0% | $91.55 | $111.33 | — | COHEN STEER REIT | 464287564 |
| CZA | INVESCO EXCHANGE TRADED FD T | 9,530 | $505K | 0.0% | $52.99 | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| FHLC | FIDELITY COVINGTON TR | 11,603 | $499K | 0.0% | $43.01 | $49.59 | — | MSCI HLTH CARE I | 316092600 |
| — | INVESCO ACTIVELY MANAGED ETF | 41,726 | $495K | 0.0% | $11.86 | $14.77 | — | GWT MLTI ASST | 46090A408 |
| ED | CONSOLIDATED EDISON INC | 6,305 | $492K | 0.0% | $78.03 * | $71.77 | -1.3% | COM | 209115104 |
| LKQ | LKQ CORP | 23,923 | $491K | 0.0% | $20.52 * | $30.44 | -12.6% | COM | 501889208 |
| CRM | SALESFORCE COM INC | 3,398 | $489K | 0.0% | $143.91 * | $154.88 | +9.4% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 1,554 | $485K | 0.0% | $312.10 * | $333.07 | +2.7% | COM | 776696106 |
| VTEB | VANGUARD MUN BD FD INC | 9,012 | $477K | 0.0% | $52.93 | $53.56 | — | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 10,373 | $475K | 0.0% | $45.79 * | $53.04 | +2.5% | COM | 038222105 |
| EEFT | EURONET WORLDWIDE INC | 5,500 | $471K | 0.0% | $85.64 * | $150.95 | -12.2% | COM | 298736109 |
| EFV | ISHARES TR | 13,109 | $468K | 0.0% | $35.70 | $35.70 | — | EAFE VALUE ETF | 464288877 |
| EDIV | SPDR INDEX SHS FDS | 21,055 | $467K | 0.0% | $22.18 | $32.09 | — | S&P EM MKT DIV | 78463X533 |
| ADBE | ADOBE INC | 1,460 | $465K | 0.0% | $318.49 * | $294.23 | +16.3% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 58,484 | $464K | 0.0% | $7.93 | $11.17 | — | COM | 369604103 |
| SCHO | SCHWAB STRATEGIC TR | 8,961 | $464K | 0.0% | $51.78 | $50.43 | — | SHT TM US TRES | 808524862 |
| IYH | ISHARES TR | 2,450 | $460K | 0.0% | $187.76 | $215.21 | — | US HLTHCARE ETF | 464287762 |
| MOAT | VANECK VECTORS ETF TR | 10,503 | $459K | 0.0% | $43.70 | $48.00 | — | MORNINGSTAR WIDE | 92189F643 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 14,803 | $449K | 0.0% | $30.33 | $42.54 | — | FTSE RAFI DEV | 46138E743 |
| SLYV | SPDR SER TR | 10,879 | $445K | 0.0% | $40.90 | $59.49 | — | S&P 600 SMCP VAL | 78464A300 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 32,449 | $445K | 0.0% | $13.71 | $20.92 | — | DORSEY WRIGHT | 33738R886 |
| — | TEKLA HEALTHCARE INVS | 24,835 | $442K | 0.0% | $17.80 | $17.80 | — | SH BEN INT | 87911J103 |
| LUV | SOUTHWEST AIRLS CO | 12,395 | $441K | 0.0% | $35.58 * | $51.27 | -10.3% | COM | 844741108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,988 | $441K | 0.0% | $49.07 | $61.16 | — | S&P MDCP MOMNTUM | 46137V464 |
| VIGI | VANGUARD WHITEHALL FDS | 7,509 | $438K | 0.0% | $58.33 | $58.33 | — | INTL DVD ETF | 921946810 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,984 | $435K | 0.0% | $54.48 | $59.71 | — | CLOUD COMPUTING | 33734X192 |
| IYK | ISHARES TR | 3,990 | $432K | 0.0% | $108.27 | $128.02 | — | U.S. CNSM GD ETF | 464287812 |
| MDB | MONGODB INC | 3,155 | $431K | 0.0% | $136.61 * | $131.29 | +12.5% | CL A | 60937P106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,893 | $430K | 0.0% | $62.38 | $61.40 | — | SHORT TERM TREAS | 92206C102 |
| IDHQ | INVESCO EXCHANGE-TRADED FD T | 20,386 | $425K | 0.0% | $20.85 | $23.55 | — | S&P INTL QULTY | 46138E214 |
| FDIS | FIDELITY COVINGTON TR | 11,148 | $421K | 0.0% | $37.76 | $48.26 | — | MSCI CONSM DIS | 316092204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,512 | $421K | 0.0% | $12.20 * | $15.85 | -7.1% | COM | 388689101 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 4,062 | $420K | 0.0% | $103.40 | $103.40 | — | S&P SMLCP HELT | 46138E149 |
| GWX | SPDR INDEX SHS FDS | 18,187 | $414K | 0.0% | $22.76 | $31.87 | — | S&P INTL SMLCP | 78463X871 |
| SIZE | ISHARES TR | 5,772 | $412K | 0.0% | $71.38 | $88.89 | — | USA SIZE FACTOR | 46432F370 |
| ONEV | SPDR SER TR | 6,628 | $412K | 0.0% | $62.16 | $86.15 | — | RUSSELL LOW VOL | 78468R754 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,022 | $407K | 0.0% | $36.93 | $47.89 | — | MID CP GR ALPH | 33737M102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,338 | $406K | 0.0% | $121.63 | $118.59 | +3.8% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 4,563 | $402K | 0.0% | $88.10 * | $74.85 | +6.2% | COM | 92939U106 |
| — | UNITED TECHNOLOGIES CORP | 4,254 | $401K | 0.0% | $94.26 | $149.86 | — | COM | 913017109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,351 | $400K | 0.0% | $62.98 | $80.30 | — | US EQTY OPPT ETF | 336920103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 19,525 | $399K | 0.0% | $20.44 | $22.46 | — | SR LN ETF | 46138G508 |
| GIS | GENERAL MLS INC | 7,557 | $399K | 0.0% | $52.80 * | $42.81 | +1.2% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 1,303 | $394K | 0.0% | $302.38 * | $317.29 | -0.6% | COM | 666807102 |
| JHML | JOHN HANCOCK ETF TRUST | 12,264 | $393K | 0.0% | $32.05 | $41.24 | — | MLTFCTR LRG CAP | 47804J107 |
| SO | SOUTHERN CO | 7,186 | $389K | 0.0% | $54.13 * | $48.90 | +3.2% | COM | 842587107 |
| CG | CARLYLE GROUP INC | 17,735 | $384K | 0.0% | $21.65 * | $23.69 | 0.0% | COM | 14316J108 |
| — | TWITTER INC | 15,566 | $382K | 0.0% | $24.54 | $30.33 | — | COM | 90184L102 |
| ANGL | VANECK VECTORS ETF TR | 15,004 | $380K | 0.0% | $25.33 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| IWX | ISHARES TR | 8,587 | $379K | 0.0% | $44.14 | $58.46 | — | RUS TP200 VL ETF | 464289420 |
| SLV | ISHARES SILVER TRUST | 28,865 | $377K | 0.0% | $13.06 | $16.69 | — | ISHARES | 46428Q109 |
| USHY | ISHARES TR | 10,626 | $377K | 0.0% | $35.48 | $35.48 | — | BROAD USD HIGH | 46435U853 |
| BYLD | ISHARES TR | 15,213 | $375K | 0.0% | $24.65 | $25.19 | — | YLD OPTIM BD | 46434V787 |
| KMI | KINDER MORGAN INC DEL | 26,773 | $373K | 0.0% | $13.93 * | $14.05 | -4.9% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 2,656 | $368K | 0.0% | $138.55 * | $109.29 | +17.3% | COM | 532457108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,700 | $368K | 0.0% | $42.30 * | $43.50 | -5.3% | COM | 004225108 |
| SKY | SKYLINE CHAMPION CORPORATION | 23,200 | $364K | 0.0% | $15.69 * | $29.78 | -10.3% | COM | 830830105 |
| — | GLOBAL X FDS | 39,030 | $364K | 0.0% | $9.33 | $15.24 | — | GLB X SUPERDIV | 37950E549 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,858 | $363K | 0.0% | $195.37 | $233.58 | — | S&P 500 TOP 50 | 46137V233 |
| EWW | ISHARES INC | 12,698 | $360K | 0.0% | $28.35 | $43.78 | — | MSCI MEXICO ETF | 464286822 |
| DLTR | DOLLAR TREE INC | 4,869 | $358K | 0.0% | $73.53 * | $102.26 | -16.7% | COM | 256746108 |
| — | COHEN & STEERS QUALITY INCOM | 39,432 | $356K | 0.0% | $9.03 | $9.03 | — | COM | 19247L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,629 | $355K | 0.0% | $217.93 * | $197.22 | 0.0% | COM | 03027X100 |
| OKTA | OKTA INC | 2,878 | $352K | 0.0% | $122.31 * | $115.13 | +9.0% | CL A | 679295105 |
| ZTS | ZOETIS INC | 2,990 | $352K | 0.0% | $117.73 * | $118.09 | +6.1% | CL A | 98978V103 |
| GLOF | ISHARES TR | 14,665 | $351K | 0.0% | $23.93 | $31.23 | — | MULTIFACTOR GLBL | 46434V316 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,170 | $350K | 0.0% | $26.58 | $42.35 | — | COM | 681936100 |
| KKR | KKR & CO INC | 14,861 | $349K | 0.0% | $23.48 * | $26.77 | +1.2% | CL A | 48251W104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,587 | $348K | 0.0% | $17.77 | $25.49 | — | NO AMER ENERGY | 33738D101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,795 | $346K | 0.0% | $27.04 | $37.71 | — | COM UNIT | 16411Q101 |
| SPTI | SPDR SER TR | 10,400 | $345K | 0.0% | $33.17 | $33.17 | — | PORTFLI INTRMDIT | 78464A672 |
| — | GABELLI CONV&INCOM SECS FD I | 76,500 | $341K | 0.0% | $4.46 | $4.46 | — | COM | 36240B109 |
| DUK | DUKE ENERGY CORP NEW | 4,212 | $341K | 0.0% | $80.96 * | $71.85 | +1.2% | COM NEW | 26441C204 |
| — | EATON VANCE TXMGD GL BUYWR O | 45,774 | $341K | 0.0% | $7.45 | $7.45 | — | COM | 27829C105 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,508 | $340K | 0.0% | $13.33 | $13.33 | — | COM | 258622109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 12,147 | $339K | 0.0% | $27.91 | $27.91 | — | DYNMC FOOD BEV | 46137V753 |
| SRVR | PACER FDS TR | 10,985 | $337K | 0.0% | $30.68 | $32.37 | — | BNCHMRK INFRA | 69374H741 |
| — | ETF MANAGERS TR | 8,983 | $335K | 0.0% | $37.29 | $47.62 | — | PRIME MOBILE PAY | 26924G409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,624 | $335K | 0.0% | $19.01 | $19.01 | — | COM SHS | 670699107 |
| KMB | KIMBERLY CLARK CORP | 2,614 | $334K | 0.0% | $127.77 * | $109.76 | +2.1% | COM | 494368103 |
| IGOV | ISHARES TR | 6,630 | $327K | 0.0% | $49.32 | $50.23 | — | INTL TREA BD ETF | 464288117 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,149 | $326K | 0.0% | $283.72 * | $298.40 | +4.1% | COM | 883556102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,700 | $322K | 0.0% | $189.41 | $189.41 | — | S&P500 EQL HLT | 46137V332 |
| IYW | ISHARES TR | 1,570 | $321K | 0.0% | $204.46 | $225.78 | — | U.S. TECH ETF | 464287721 |
| BOTZ | GLOBAL X FDS | 17,579 | $319K | 0.0% | $18.15 | $21.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,703 | $317K | 0.0% | $85.61 | $99.72 | — | DYNMC SOFTWARE | 46137V639 |
| TGT | TARGET CORP | 3,395 | $316K | 0.0% | $93.08 * | $98.23 | -3.3% | COM | 87612E106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,000 | $315K | 0.0% | $13.13 | $13.13 | — | UNIT | 85207H104 |
| BAX | BAXTER INTL INC | 3,850 | $313K | 0.0% | $81.30 * | $73.38 | +4.6% | COM | 071813109 |
| SOXX | ISHARES TR | 1,521 | $312K | 0.0% | $205.13 | $244.73 | — | PHLX SEMICND ETF | 464287523 |
| ALL | ALLSTATE CORP | 3,378 | $310K | 0.0% | $91.77 * | $94.20 | +0.0% | COM | 020002101 |
| XHE | SPDR SER TR | 4,323 | $310K | 0.0% | $71.71 | $85.68 | — | HLTH CR EQUIP | 78464A581 |
| CSX | CSX CORP | 5,292 | $303K | 0.0% | $57.26 * | $21.72 | -0.7% | COM | 126408103 |
| DTE | DTE ENERGY CO | 3,172 | $301K | 0.0% | $94.89 * | $87.47 | -5.1% | COM | 233331107 |
| EZM | WISDOMTREE TR | 11,314 | $299K | 0.0% | $26.43 | $42.08 | — | US MIDCAP FUND | 97717W570 |
| SPEM | SPDR INDEX SHS FDS | 10,427 | $297K | 0.0% | $28.48 | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| VEGI | ISHARES INC | 13,390 | $295K | 0.0% | $22.03 | $28.70 | — | GLB AGRIC PR ETF | 464286350 |
| VTR | VENTAS INC | 10,863 | $291K | 0.0% | $26.79 * | $49.00 | -19.6% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 5,801 | $291K | 0.0% | $50.16 * | $46.08 | +1.4% | CL A | 609207105 |
| — | ABSOLUTE SHS TR | 12,652 | $290K | 0.0% | $22.92 | $22.92 | — | WBI BBR GBL INME | 00400R874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,984 | $286K | 0.0% | $40.95 | $53.77 | — | ALLWRLD EX US | 922042775 |
| DOCU | DOCUSIGN INC | 3,088 | $285K | 0.0% | $92.29 * | $68.71 | +17.0% | COM | 256163106 |
| IXUS | ISHARES TR | 6,051 | $284K | 0.0% | $46.93 | $46.93 | — | CORE MSCI TOTAL | 46432F834 |
| DHR | DANAHER CORPORATION | 2,042 | $283K | 0.0% | $138.59 * | $122.98 | +6.8% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,143 | $281K | 0.0% | $45.74 | $58.97 | — | COM | 931427108 |
| GDX | VANECK VECTORS ETF TR | 12,215 | $281K | 0.0% | $23.00 | $23.00 | — | GOLD MINERS ETF | 92189F106 |
| HFXI | INDEXIQ ETF TR | 16,650 | $280K | 0.0% | $16.82 | $21.61 | — | HDGD FTSE INTL | 45409B560 |
| IXC | ISHARES TR | 16,601 | $280K | 0.0% | $16.87 | $28.26 | — | GLOBAL ENERG ETF | 464287341 |
| KBE | SPDR SER TR | 10,390 | $280K | 0.0% | $26.95 | $45.72 | — | S&P BK ETF | 78464A797 |
| — | RAYTHEON CO | 2,115 | $277K | 0.0% | $130.97 | $219.75 | — | COM NEW | 755111507 |
| CLX | CLOROX CO DEL | 1,599 | $277K | 0.0% | $173.23 * | $138.67 | 0.0% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 6,102 | $275K | 0.0% | $45.07 | $61.46 | — | SBI MATERIALS | 81369Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,477 | $272K | 0.0% | $78.23 | $111.04 | — | FTSE SMCAP ETF | 922042718 |
| MAIN | MAIN STR CAP CORP | 13,228 | $271K | 0.0% | $20.49 * | $37.41 | 0.0% | COM | 56035L104 |
| SUSA | ISHARES TR | 2,464 | $270K | 0.0% | $109.58 | $109.58 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 5,060 | $269K | 0.0% | $53.16 | $53.16 | — | ESG MSCI EAFE | 46435G516 |
| F | FORD MTR CO DEL | 55,661 | $269K | 0.0% | $4.83 * | $6.60 | -14.3% | COM | 345370860 |
| HEFA | ISHARES TR | 11,031 | $267K | 0.0% | $24.20 | $30.54 | — | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 1,929 | $266K | 0.0% | $137.90 | $137.90 | — | CONSUM STP ETF | 92204A207 |
| DOW | DOW INC | 9,064 | $265K | 0.0% | $29.24 * | $33.86 | -9.7% | COM | 260557103 |
| IWC | ISHARES TR | 3,960 | $265K | 0.0% | $66.92 | $97.16 | — | MICRO-CAP ETF | 464288869 |
| USB | US BANCORP DEL | 7,623 | $263K | 0.0% | $34.50 * | $44.08 | -15.5% | COM NEW | 902973304 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,261 | $262K | 0.0% | $41.85 | $47.86 | — | SENIOR LN FD | 33738D309 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,500 | $261K | 0.0% | $13.38 * | $15.84 | -6.3% | SH BEN INT | 20451Q104 |
| DWM | WISDOMTREE TR | 6,575 | $260K | 0.0% | $39.54 | $53.48 | — | INTL EQUITY FD | 97717W703 |
| EWN | ISHARES INC | 9,993 | $260K | 0.0% | $26.02 | $33.82 | — | MSCI NETHERL ETF | 464286814 |
| SCHA | SCHWAB STRATEGIC TR | 5,025 | $259K | 0.0% | $51.54 | $69.93 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 3,219 | $257K | 0.0% | $79.84 * | $74.51 | +2.7% | COM | 025537101 |
| EMXC | ISHARES INC | 7,198 | $255K | 0.0% | $35.43 | $51.26 | — | MSCI EMRG CHN | 46434G764 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 14,453 | $254K | 0.0% | $17.57 | $22.61 | — | EMERG MKT ALPH | 33737J182 |
| AVGO | BROADCOM INC | 1,069 | $253K | 0.0% | $236.67 * | $25.89 | -6.2% | COM | 11135F101 |
| DBEF | DBX ETF TR | 9,402 | $252K | 0.0% | $26.80 | $33.17 | — | XTRACK MSCI EAFE | 233051200 |
| IYJ | ISHARES TR | 2,021 | $251K | 0.0% | $124.20 | $162.57 | — | US INDUSTRIALS | 464287754 |
| — | EATON VANCE TX MGD DIV EQ IN | 26,847 | $250K | 0.0% | $9.31 | $9.31 | — | COM | 27828N102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,428 | $249K | 0.0% | $56.23 | $56.23 | — | DWA STAPLES | 46137V886 |
| SCHC | SCHWAB STRATEGIC TR | 10,225 | $249K | 0.0% | $24.35 | $34.66 | — | INTL SCEQT ETF | 808524888 |
| — | CALIFORNIA RES CORP | 247,505 | $248K | 0.0% | $1.00 | $2.73 | — | COM NEW | 13057Q206 |
| GM | GENERAL MTRS CO | 11,950 | $248K | 0.0% | $20.75 * | $34.24 | -14.8% | COM | 37045V100 |
| EXAS | EXACT SCIENCES CORP | 4,259 | $247K | 0.0% | $57.99 * | $87.91 | -7.7% | COM | 30063P105 |
| LNT | ALLIANT ENERGY CORP | 5,114 | $247K | 0.0% | $48.30 * | $43.82 | +3.8% | COM | 018802108 |
| VXF | VANGUARD INDEX FDS | 2,684 | $243K | 0.0% | $90.54 | $125.93 | — | EXTEND MKT ETF | 922908652 |
| FNDF | SCHWAB STRATEGIC TR | 11,535 | $243K | 0.0% | $21.07 | $21.07 | — | SCHWB FDT INT LG | 808524755 |
| ROSC | LATTICE STRATEGIES TR | 11,763 | $241K | 0.0% | $20.49 | $30.60 | — | HARTFORD MLT SML | 518416508 |
| MDT | MEDTRONIC PLC | 2,677 | $241K | 0.0% | $90.03 | $92.57 | -2.6% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 3,592 | $238K | 0.0% | $66.26 * | $61.53 | 0.0% | COM | 194162103 |
| WGO | WINNEBAGO INDS INC | 8,500 | $236K | 0.0% | $27.76 * | $46.75 | +3.2% | COM | 974637100 |
| EWM | ISHARES INC | 10,169 | $236K | 0.0% | $23.21 | $27.96 | — | MSCI MLY ETF NEW | 46434G814 |
| SUSB | ISHARES TR | 9,339 | $233K | 0.0% | $24.95 | $24.95 | — | ESG 1 5 YR USD | 46435G243 |
| NVS | NOVARTIS A G | 2,802 | $231K | 0.0% | $82.44 | $94.18 | — | SPONSORED ADR | 66987V109 |
| VAW | VANGUARD WORLD FDS | 2,396 | $231K | 0.0% | $96.41 | $133.44 | — | MATERIALS ETF | 92204A801 |
| TDOC | TELADOC HEALTH INC | 1,489 | $231K | 0.0% | $155.14 * | $76.10 | +52.9% | COM | 87918A105 |
| ORCL | ORACLE CORP | 4,740 | $229K | 0.0% | $48.31 | $50.26 | -5.5% | COM | 68389X105 |
| IAK | ISHARES TR | 4,460 | $221K | 0.0% | $49.55 | $71.31 | — | U.S. INSRNCE ETF | 464288786 |
| KXI | ISHARES TR | 4,589 | $219K | 0.0% | $47.72 | $55.47 | — | GLB CNSM STP ETF | 464288737 |
| DGS | WISDOMTREE TR | 6,610 | $218K | 0.0% | $32.98 | $47.81 | — | EMG MKTS SMCAP | 97717W281 |
| PSCC | INVESCO EXCHANGE-TRADED FD T | 3,446 | $217K | 0.0% | $62.97 | $62.97 | — | S&P SMLCP STAP | 46138E172 |
| MRGR | PROSHARES TR | 5,884 | $217K | 0.0% | $36.88 | $38.21 | — | MERGER ETF | 74348A566 |
| BXMT | BLACKSTONE MTG TR INC | 11,587 | $216K | 0.0% | $18.64 | $37.21 | — | COM CL A | 09257W100 |
| — | BLACKROCK MUNI INCOME TR II | 16,000 | $214K | 0.0% | $13.38 | $13.38 | — | COM | 09249N101 |
| AVY | AVERY DENNISON CORP | 2,099 | $214K | 0.0% | $101.95 * | $113.51 | -2.4% | COM | 053611109 |
| EWH | ISHARES INC | 10,677 | $213K | 0.0% | $19.95 | $24.35 | — | MSCI HONG KG ETF | 464286871 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,730 | $213K | 0.0% | $21.89 * | $29.92 | -17.1% | COM | 04911A107 |
| NSC | NORFOLK SOUTHERN CORP | 1,453 | $212K | 0.0% | $145.91 * | $163.63 | 0.0% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 8,206 | $212K | 0.0% | $25.83 | $33.64 | — | INTL EQTY ETF | 808524805 |
| ISCG | ISHARES TR | 1,274 | $212K | 0.0% | $166.41 | $166.41 | — | MRGSTR SM CP GR | 464288604 |
| EXC | EXELON CORP | 5,723 | $211K | 0.0% | $36.87 * | $26.02 | -2.1% | COM | 30161N101 |
| SCHV | SCHWAB STRATEGIC TR | 4,773 | $211K | 0.0% | $44.21 | $60.15 | — | US LCAP VA ETF | 808524409 |
| RWO | SPDR INDEX SHS FDS | 5,794 | $209K | 0.0% | $36.07 | $51.44 | — | DJ GLB RL ES ETF | 78463X749 |
| AOK | ISHARES TR | 6,173 | $209K | 0.0% | $33.86 | $36.26 | — | CONSER ALLOC ETF | 464289883 |
| ENB | ENBRIDGE INC | 7,176 | $209K | 0.0% | $29.12 * | $24.89 | +0.4% | COM | 29250N105 |
| CWST | CASELLA WASTE SYS INC | 5,330 | $208K | 0.0% | $39.02 * | $48.50 | 0.0% | CL A | 147448104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 24,525 | $207K | 0.0% | $8.44 | $8.44 | — | COM | 72200M108 |
| TWLO | TWILIO INC | 2,310 | $207K | 0.0% | $89.61 * | $102.13 | +7.5% | CL A | 90138F102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,730 | $206K | 0.0% | $21.17 | $33.49 | — | FINLS ALPHADEX | 33734X135 |
| IHF | ISHARES TR | 1,235 | $206K | 0.0% | $166.80 | $200.86 | — | US HLTHCR PR ETF | 464288828 |
| KHC | KRAFT HEINZ CO | 8,292 | $205K | 0.0% | $24.72 * | $22.63 | -8.6% | COM | 500754106 |
| BIDU | BAIDU INC | 2,027 | $204K | 0.0% | $100.64 | $126.42 | — | SPON ADR REP A | 056752108 |
| SHY | ISHARES TR | 2,341 | $203K | 0.0% | $86.72 | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| IGE | ISHARES TR | 12,204 | $203K | 0.0% | $16.63 | $26.68 | — | NORTH AMERN NAT | 464287374 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,900 | $201K | 0.0% | $16.89 | $20.07 | — | INSTL PFD SECS | 33739P855 |
| — | TRITON INTL LTD | 7,775 | $201K | 0.0% | $25.85 | $40.23 | — | CL A | G9078F107 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 16,650 | $193K | 0.0% | $11.59 | $13.40 | — | GBL CLEAN ENRG | 46138G847 |
| EIDO | ISHARES TR | 12,937 | $191K | 0.0% | $14.76 | $23.81 | — | MSCI INDONIA ETF | 46429B309 |
| WU | WESTERN UN CO | 10,000 | $181K | 0.0% | $18.10 | $26.80 | — | COM | 959802109 |
| XME | SPDR SER TR | 10,634 | $172K | 0.0% | $16.17 | $16.17 | — | S&P METALS MNG | 78464A755 |
| — | BLACKROCK MUNI N Y INTER DUR | 11,625 | $170K | 0.0% | $14.62 | $14.62 | — | COM | 09255F109 |
| EPOL | ISHARES TR | 12,000 | $165K | 0.0% | $13.75 | $21.08 | — | MSCI POLAND ETF | 46429B606 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,150 | $162K | 0.0% | $13.33 | $13.33 | — | COM | 09254L107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,500 | $157K | 0.0% | $14.95 | $14.95 | — | SH BEN INT | 67062F100 |
| ICLN | ISHARES TR | 15,766 | $150K | 0.0% | $9.51 | $11.78 | — | GL CLEAN ENE ETF | 464288224 |
| IVZ | INVESCO LTD | 16,158 | $147K | 0.0% | $9.10 * | $11.70 | 0.0% | SHS | G491BT108 |
| — | INVESCO MUN TR | 12,450 | $146K | 0.0% | $11.73 | $11.73 | — | COM | 46131J103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,715 | $143K | 0.0% | $13.35 | $13.35 | — | COM | 670972108 |
| BIZD | VANECK VECTORS ETF TR | 14,942 | $139K | 0.0% | $9.30 | $16.75 | — | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,052 | $136K | 0.0% | $13.53 | $13.53 | — | COM | 09254Y109 |
| — | CLOUDERA INC | 16,800 | $132K | 0.0% | $7.86 | $11.62 | — | COM | 18914U100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,779 | $131K | 0.0% | $12.15 * | $28.11 | -19.1% | COM | 02376R102 |
| — | BLACKROCK INCOME TR INC | 20,300 | $117K | 0.0% | $5.76 | $5.76 | — | COM | 09247F100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,776 | $113K | 0.0% | $9.60 | $14.03 | — | COMMON SHS | 33735T109 |
| ARI | APOLLO COML REAL EST FIN INC | 14,834 | $110K | 0.0% | $7.42 | $18.04 | — | COM | 03762U105 |
| — | VECTOR GROUP LTD | 11,630 | $110K | 0.0% | $9.46 | $13.41 | — | COM | 92240M108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,694 | $108K | 0.0% | $10.10 | $10.10 | — | COM | 6706ER101 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,900 | $101K | 0.0% | $8.49 | $8.49 | — | COM NEW | 09255R202 |
| — | ICAD INC | 13,000 | $95,000 | 0.0% | $7.31 | $7.31 | — | COM NEW | 44934S206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,196 | $82,000 | 0.0% | $5.06 | $9.41 | — | COM | 035710409 |
| IEZ | ISHARES TR | 13,480 | $80,000 | 0.0% | $5.93 | $5.93 | — | US OIL EQ&SV ETF | 464288844 |
| — | INVESCO EXCHANGE-TRADED FD T | 33,967 | $74,000 | 0.0% | $2.18 | $7.03 | — | S&P SMLCP ENGY | 46138E164 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,000 | $73,000 | 0.0% | $5.21 | $5.21 | — | TR UNIT | 85207K107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 11,330 | $68,000 | 0.0% | $6.00 | $6.00 | — | DYNMC ENRG EXP | 46137V761 |
| — | INVESCO EXCHANGE TRADED FD T | 33,780 | $63,000 | 0.0% | $1.87 | $4.50 | — | DYNMC OIL GAS | 46137V670 |
| — | COLONY CR REAL ESTATE INC | 12,575 | $50,000 | 0.0% | $3.98 | $11.64 | — | COM CL A | 19625T101 |
| APPS | DIGITAL TURBINE INC | 10,000 | $43,000 | 0.0% | $4.30 * | $7.44 | -16.8% | COM NEW | 25400W102 |
| — | MONEYGRAM INTL INC | 27,500 | $36,000 | 0.0% | $1.31 | $1.31 | — | COM NEW | 60935Y208 |
| PUMP | PROPETRO HLDG CORP | 12,347 | $31,000 | 0.0% | $2.51 * | $8.03 | 0.0% | COM | 74347M108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 16,710 | $12,000 | 0.0% | $0.72 * | $0.97 | -16.2% | COM | 185064102 |