Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: May 28, 2020
Total Value: $3.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 1,099,851 | $193M | 5.7% | $175.92 | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 831,281 | $161M | 4.7% | $193.64 | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 737,179 | $134M | 3.9% | $182.17 | $182.17 | — | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 578,423 | $121M | 3.5% | $209.96 | $209.96 | — | MRNGSTR LG-CP GR | 464287119 |
| IVV | ISHARES TR | 366,709 | $119M | 3.5% | $323.24 | $323.24 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 821,149 | $112M | 3.3% | $136.48 | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 451,042 | $95.9M | 2.8% | $212.61 | $212.61 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,004,587 | $92.09M | 2.7% | $91.67 | $91.67 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 369,981 | $90.59M | 2.6% | $244.85 | $244.85 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 358,950 | $86.92M | 2.5% | $242.15 | $242.15 | — | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 705,622 | $84.57M | 2.5% | $119.85 | $119.85 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 735,510 | $69.7M | 2.0% | $94.77 | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| VV | VANGUARD INDEX FDS | 363,438 | $53.73M | 1.6% | $147.84 | $147.84 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 387,271 | $50.38M | 1.5% | $130.09 | $130.09 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 270,744 | $48.31M | 1.4% | $178.42 | $178.42 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 709,342 | $46.53M | 1.4% | $65.60 | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| ILCB | ISHARES TR | 250,301 | $46.18M | 1.3% | $184.48 | $184.48 | — | MRNGSTR LG-CP ET | 464287127 |
| IEFA | ISHARES TR | 692,112 | $45.15M | 1.3% | $65.24 | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 378,284 | $45.09M | 1.3% | $119.19 | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 743,100 | $43.35M | 1.3% | $58.34 | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| ILCV | ISHARES TR | 368,136 | $43.14M | 1.3% | $117.19 | $117.19 | — | MRNGSTR LG-CP VL | 464288109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 839,400 | $37.33M | 1.1% | $44.47 | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 122,956 | $36.11M | 1.1% | $293.65 * | $62.02 | 0.0% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 598,472 | $35.07M | 1.0% | $58.60 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| IWP | ISHARES TR | 229,456 | $35.01M | 1.0% | $152.58 | $152.58 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 197,041 | $33.64M | 1.0% | $170.73 | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 101,691 | $30.08M | 0.9% | $295.80 | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 92,195 | $29.67M | 0.9% | $321.86 | $321.86 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 168,518 | $27.57M | 0.8% | $163.62 | $163.62 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 287,986 | $26.99M | 0.8% | $93.71 | $93.71 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 213,354 | $26.6M | 0.8% | $124.66 | $124.66 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 143,993 | $25.66M | 0.7% | $178.18 | $178.18 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 345,203 | $25.09M | 0.7% | $72.69 | $72.69 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 331,417 | $24.7M | 0.7% | $74.54 | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| IMCV | ISHARES TR | 133,237 | $22.48M | 0.7% | $168.70 | $168.70 | — | MRGSTR MD CP VAL | 464288406 |
| AGGY | WISDOMTREE TR | 425,705 | $22.24M | 0.6% | $52.25 | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| BND | VANGUARD BD INDEX FD INC | 254,265 | $21.32M | 0.6% | $83.86 | $83.86 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 122,266 | $20.25M | 0.6% | $165.64 | $165.64 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 299,554 | $18.66M | 0.5% | $62.28 | $62.28 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 160,512 | $18.04M | 0.5% | $112.37 | $112.37 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 111,867 | $17.76M | 0.5% | $158.78 | $158.78 | — | MCAP GR IDXVIP | 922908538 |
| FXI | ISHARES TR | 403,612 | $17.61M | 0.5% | $43.63 | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| NOBL | PROSHARES TR | 226,393 | $17.11M | 0.5% | $75.59 | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 82,017 | $16.88M | 0.5% | $205.82 | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 373,316 | $15.65M | 0.5% | $41.91 | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 130,844 | $14.99M | 0.4% | $114.56 | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| META | FACEBOOK INC | 72,504 | $14.88M | 0.4% | $205.24 * | $192.35 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 94,282 | $14.87M | 0.4% | $157.70 * | $139.23 | 0.0% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 997,347 | $14.46M | 0.4% | $14.50 | $14.50 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,896 | $14.25M | 0.4% | $226.50 * | $217.17 | 0.0% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 57,773 | $13.76M | 0.4% | $238.10 | $238.10 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 100,296 | $13.75M | 0.4% | $137.07 | $137.07 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 398,100 | $12.48M | 0.4% | $31.35 | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SERIES TRUST | 113,077 | $12.39M | 0.4% | $109.54 | $109.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 136,812 | $12.03M | 0.4% | $87.94 | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| IJS | ISHARES TR | 74,066 | $11.91M | 0.3% | $160.80 | $160.80 | — | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SERIES TRUST | 210,794 | $11.7M | 0.3% | $55.50 | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJR | ISHARES TR | 123,526 | $10.36M | 0.3% | $83.84 | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 188,894 | $10.16M | 0.3% | $53.81 | $53.81 | — | S&P MIDCP LOW | 46138E198 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,629 | $10.1M | 0.3% | $91.33 | $91.33 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 106,243 | $9.858M | 0.3% | $92.79 | $92.79 | — | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 37,218 | $9.837M | 0.3% | $264.31 | $264.31 | — | U.S. MED DVC ETF | 464288810 |
| EWG | ISHARES INC | 326,810 | $9.608M | 0.3% | $29.40 | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| VEA | VANGUARD TAX MANAGED INTL FD | 215,351 | $9.488M | 0.3% | $44.06 | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 88,147 | $9.314M | 0.3% | $105.66 | $105.66 | — | SELECT DIVID ETF | 464287168 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52,619 | $9.176M | 0.3% | $174.39 | $174.39 | — | 500 GRTH IDX F | 921932505 |
| PYPL | PAYPAL HLDGS INC | 82,038 | $8.874M | 0.3% | $108.17 * | $103.97 | 0.0% | COM | 70450Y103 |
| FLOT | ISHARES TR | 167,818 | $8.545M | 0.2% | $50.92 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| GBIL | GOLDMAN SACHS ETF TR | 83,534 | $8.365M | 0.2% | $100.14 | $100.14 | — | ACCES TREASURY | 381430529 |
| EFA | ISHARES TR | 118,117 | $8.202M | 0.2% | $69.44 | $69.44 | — | MSCI EAFE ETF | 464287465 |
| EWI | ISHARES INC | 273,924 | $8.081M | 0.2% | $29.50 | $29.50 | — | MSCI ITALY ETF | 46434G830 |
| IWM | ISHARES TR | 48,711 | $8.07M | 0.2% | $165.67 | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 79,496 | $8.029M | 0.2% | $101.00 | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 55,422 | $7.726M | 0.2% | $139.40 * | $108.67 | 0.0% | COM | 46625H100 |
| — | INVESCO DB MLTI SECTR CMMTY | 165,825 | $7.505M | 0.2% | $45.26 | $45.26 | — | GOLD FD | 46140H601 |
| EEMV | ISHARES INC | 127,087 | $7.455M | 0.2% | $58.66 | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| SDY | SPDR SERIES TRUST | 69,189 | $7.443M | 0.2% | $107.57 | $107.57 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 5,532 | $7.41M | 0.2% | $1339.48 * | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,299 | $7.373M | 0.2% | $56.59 | $56.59 | — | INTL BD IDX ETF | 92203J407 |
| T | AT&T INC | 185,600 | $7.253M | 0.2% | $39.08 * | $18.86 | 0.0% | COM | 00206R102 |
| — | ALLERGAN PLC | 37,862 | $7.238M | 0.2% | $191.17 | $191.17 | — | SHS | G0177J108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200,888 | $7.238M | 0.2% | $36.03 | $36.03 | — | SHS | 33734H106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 103,585 | $7.208M | 0.2% | $69.59 | $69.59 | — | FTSE PACIFIC ETF | 922042866 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 274,224 | $6.99M | 0.2% | $25.49 | $25.49 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 3,713 | $6.861M | 0.2% | $1847.83 * | $88.51 | 0.0% | COM | 023135106 |
| EWJ | ISHARES INC | 112,270 | $6.651M | 0.2% | $59.24 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 122,013 | $6.559M | 0.2% | $53.76 | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 55,172 | $6.432M | 0.2% | $116.58 | $116.58 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 42,512 | $6.075M | 0.2% | $142.90 | $142.90 | — | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 61,114 | $5.857M | 0.2% | $95.84 | $95.84 | — | MIN VOL GBL ETF | 464286525 |
| NEAR | ISHARES US ETF TR | 114,659 | $5.762M | 0.2% | $50.25 | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 185,929 | $5.723M | 0.2% | $30.78 | $30.78 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 24,197 | $5.694M | 0.2% | $235.32 * | $5.18 | 0.0% | COM | 67066G104 |
| — | OSI ETF TR | 152,732 | $5.593M | 0.2% | $36.62 | $36.62 | — | OSHARS FTSE US | 67110P407 |
| IUSG | ISHARES TR | 81,225 | $5.494M | 0.2% | $67.64 | $67.64 | — | CORE S&P US GWT | 464287671 |
| GSIE | GOLDMAN SACHS ETF TR | 176,856 | $5.35M | 0.2% | $30.25 | $30.25 | — | ACTIVEBETA INT | 381430107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 156,376 | $5.336M | 0.2% | $34.12 | $34.12 | — | S&P INTL LOW | 46138E230 |
| GSLC | GOLDMAN SACHS ETF TR | 80,782 | $5.224M | 0.2% | $64.67 | $64.67 | — | EQUITY ETF | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 50,172 | $5.111M | 0.1% | $101.87 | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 34,698 | $5.018M | 0.1% | $144.62 * | $135.71 | 0.0% | COM DISNEY | 254687106 |
| DGRW | WISDOMTREE TR | 100,385 | $4.866M | 0.1% | $48.47 | $48.47 | — | US QTLY DIV GRT | 97717X669 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,544 | $4.709M | 0.1% | $375.40 | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMCG | ISHARES TR | 17,751 | $4.668M | 0.1% | $262.97 | $262.97 | — | MRGSTR MD CP GRW | 464288307 |
| EEM | ISHARES TR | 100,998 | $4.532M | 0.1% | $44.87 | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 107,452 | $4.521M | 0.1% | $42.07 | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,710 | $4.41M | 0.1% | $64.18 * | $45.19 | 0.0% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 35,111 | $4.404M | 0.1% | $125.43 | $125.43 | — | SBI CONS DISCR | 81369Y407 |
| XYZ | SQUARE INC | 69,030 | $4.319M | 0.1% | $62.57 * | $63.90 | 0.0% | CL A | 852234103 |
| ITA | ISHARES TR | 19,263 | $4.278M | 0.1% | $222.08 | $222.08 | — | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 84,551 | $4.22M | 0.1% | $49.91 * | $28.79 | 0.0% | COM | 02209S103 |
| VXUS | VANGUARD STAR FD | 75,654 | $4.213M | 0.1% | $55.69 | $55.69 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 12,733 | $4.148M | 0.1% | $325.77 * | $351.04 | 0.0% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,659 | $4.042M | 0.1% | $35.88 | $35.88 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 2,993 | $4.002M | 0.1% | $1337.12 * | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 26,589 | $3.879M | 0.1% | $145.89 * | $114.10 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 63,173 | $3.879M | 0.1% | $61.40 * | $42.79 | 0.0% | COM | 92343V104 |
| DON | WISDOMTREE TR | 100,830 | $3.836M | 0.1% | $38.04 | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| DWM | WISDOMTREE TR | 70,586 | $3.775M | 0.1% | $53.48 | $53.48 | — | INTL EQUITY FD | 97717W703 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 72,566 | $3.692M | 0.1% | $50.88 | $50.88 | — | S&P SMLCP LOW | 46138G102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 86,834 | $3.591M | 0.1% | $41.35 | $41.35 | — | DYNMC LRG VALU | 46137V738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,966 | $3.563M | 0.1% | $81.04 | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO DB G10 CURRENCY HRVS | 146,470 | $3.561M | 0.1% | $24.31 | $24.31 | — | UNIT | 46139B102 |
| EWP | ISHARES INC | 122,421 | $3.54M | 0.1% | $28.92 | $28.92 | — | MSCI SPAIN ETF | 464286764 |
| BAC | BANK AMER CORP | 97,248 | $3.425M | 0.1% | $35.22 * | $27.79 | 0.0% | COM | 060505104 |
| GMF | SPDR INDEX SHS FDS | 33,069 | $3.419M | 0.1% | $103.39 | $103.39 | — | ASIA PACIF ETF | 78463X301 |
| — | ISHARES TR | 87,380 | $3.386M | 0.1% | $38.75 | $38.75 | — | INTL DEVPPTY ETF | 464288422 |
| XOM | EXXON MOBIL CORP | 47,916 | $3.344M | 0.1% | $69.79 * | $52.07 | 0.0% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 59,448 | $3.326M | 0.1% | $55.95 * | $42.09 | 0.0% | COM CL A | 09260D107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 65,761 | $3.313M | 0.1% | $50.38 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| V | VISA INC | 17,476 | $3.284M | 0.1% | $187.91 * | $172.55 | 0.0% | COM CL A | 92826C839 |
| SJNK | SPDR SERIES TRUST | 119,442 | $3.218M | 0.1% | $26.94 | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| IUSV | ISHARES TR | 50,888 | $3.207M | 0.1% | $63.02 | $63.02 | — | CORE S&P US VLU | 464287663 |
| SLYG | SPDR SERIES TRUST | 49,251 | $3.178M | 0.1% | $64.53 | $64.53 | — | S&P 600 SMCP GRW | 78464A201 |
| JHMM | JOHN HANCOCK ETF TRUST | 81,032 | $3.173M | 0.1% | $39.16 | $39.16 | — | MULTIFACTOR MI | 47804J206 |
| IEO | ISHARES TR | 56,760 | $3.152M | 0.1% | $55.53 | $55.53 | — | US OIL GS EX ETF | 464288851 |
| VTIP | VANGUARD MALVERN FDS | 61,671 | $3.04M | 0.1% | $49.29 | $49.29 | — | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,524 | $2.972M | 0.1% | $28.16 | $28.16 | — | COM | 293792107 |
| — | INVESCO DB MLTI SECTR CMMTY | 114,600 | $2.937M | 0.1% | $25.63 | $25.63 | — | SILVER FD | 46140H205 |
| KO | COCA COLA CO | 52,910 | $2.929M | 0.1% | $55.36 * | $44.51 | 0.0% | COM | 191216100 |
| SPTM | SPDR SERIES TRUST | 72,054 | $2.872M | 0.1% | $39.86 | $39.86 | — | PORTFOLIO TL STK | 78464A805 |
| IJT | ISHARES TR | 14,796 | $2.86M | 0.1% | $193.30 | $193.30 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 34,643 | $2.822M | 0.1% | $81.46 | $81.46 | — | SBI INT-INDS | 81369Y704 |
| PCY | INVESCO EXCHNG TRADED FD TR | 95,099 | $2.813M | 0.1% | $29.58 | $29.58 | — | EMRNG MKT SVRG | 46138E784 |
| XLE | SELECT SECTOR SPDR TR | 46,807 | $2.81M | 0.1% | $60.03 | $60.03 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 15,839 | $2.804M | 0.1% | $177.03 * | $143.91 | 0.0% | COM | 438516106 |
| LQD | ISHARES TR | 21,805 | $2.79M | 0.1% | $127.95 | $127.95 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 34,852 | $2.784M | 0.1% | $79.88 * | $59.26 | 0.0% | COM NEW | 172967424 |
| — | SEASPAN CORP | 195,805 | $2.782M | 0.1% | $14.21 | $14.21 | — | SHS | Y75638109 |
| SMDV | PROSHARES TR | 44,927 | $2.776M | 0.1% | $61.79 | $61.79 | — | RUSS 2000 DIVD | 74347B698 |
| HDV | ISHARES TR | 27,771 | $2.724M | 0.1% | $98.09 | $98.09 | — | CORE HIGH DV ETF | 46429B663 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,446 | $2.721M | 0.1% | $68.98 | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 53,653 | $2.706M | 0.1% | $50.44 | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SERIES TRUST | 70,933 | $2.683M | 0.1% | $37.82 | $37.82 | — | PORTFOLIO LR ETF | 78464A854 |
| ABBV | ABBVIE INC | 29,610 | $2.622M | 0.1% | $88.55 * | $64.63 | 0.0% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,350 | $2.579M | 0.1% | $126.73 | $126.73 | — | FTSE RAFI 1000 | 46137V613 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 61,310 | $2.551M | 0.1% | $41.61 | $41.61 | — | PRECIOUS METAL | 46140H502 |
| HD | HOME DEPOT INC | 11,642 | $2.542M | 0.1% | $218.35 * | $194.99 | 0.0% | COM | 437076102 |
| MDYV | SPDR SERIES TRUST | 46,188 | $2.53M | 0.1% | $54.78 | $54.78 | — | S&P 400 MDCP VAL | 78464A839 |
| IWO | ISHARES TR | 11,747 | $2.516M | 0.1% | $214.18 | $214.18 | — | RUS 2000 GRW ETF | 464287648 |
| SCHZ | SCHWAB STRATEGIC TR | 47,053 | $2.514M | 0.1% | $53.43 | $53.43 | — | US AGGREGATE B | 808524839 |
| EWO | ISHARES INC | 120,137 | $2.499M | 0.1% | $20.80 | $20.80 | — | MSCI AUSTRIA ETF | 464286202 |
| EWQ | ISHARES INC | 74,367 | $2.433M | 0.1% | $32.72 | $32.72 | — | MSCI FRANCE ETF | 464286707 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 120,879 | $2.426M | 0.1% | $20.07 | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| — | ALPS ETF TR | 285,096 | $2.423M | 0.1% | $8.50 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| PNC | PNC FINL SVCS GROUP INC | 15,137 | $2.416M | 0.1% | $159.61 * | $120.17 | 0.0% | COM | 693475105 |
| — | ETF MANAGERS TR | 140,879 | $2.412M | 0.1% | $17.12 | $17.12 | — | ETFMG ALTR HRVST | 26924G508 |
| IQ | IQIYI INC | 112,500 | $2.375M | 0.1% | $21.11 | $21.11 | — | SPONSORED ADS | 46267X108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 67,644 | $2.367M | 0.1% | $34.99 | $34.99 | — | LIBERTYQ US EQT | 35473P801 |
| PG | PROCTER & GAMBLE CO | 18,666 | $2.331M | 0.1% | $124.88 * | $105.24 | 0.0% | COM | 742718109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 145,467 | $2.32M | 0.1% | $15.95 | $15.95 | — | UNIT | 46138B103 |
| FV | FIRST TR EXCHANGE TRADED FD | 73,203 | $2.31M | 0.1% | $31.56 | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| MNA | INDEXIQ ETF TR | 67,710 | $2.248M | 0.1% | $33.20 | $33.20 | — | IQ MRGR ARB ETF | 45409B800 |
| UNH | UNITEDHEALTH GROUP INC | 7,623 | $2.241M | 0.1% | $293.98 * | $236.60 | 0.0% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,794 | $2.222M | 0.1% | $285.09 | $285.09 | — | UT SER 1 | 78467X109 |
| HDG | PROSHARES TR | 47,380 | $2.211M | 0.1% | $46.67 | $46.67 | — | HD REPLICATION | 74347X294 |
| SPYV | SPDR SERIES TRUST | 63,128 | $2.204M | 0.1% | $34.91 | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| WTMF | WISDOMTREE TR | 59,300 | $2.199M | 0.1% | $37.08 | $37.08 | — | FUTRE STRAT FD | 97717W125 |
| AMD | ADVANCED MICRO DEVICES INC | 47,599 | $2.183M | 0.1% | $45.86 * | $36.81 | 0.0% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 33,370 | $2.168M | 0.1% | $64.97 * | $51.27 | 0.0% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,163 | $2.156M | 0.1% | $212.14 | $212.14 | — | SPONSORED ADS | 01609W102 |
| — | JP MORGAN EXCHANGE TRADED FD | 90,840 | $2.147M | 0.1% | $23.63 | $23.63 | — | DIVERSIFIED ET | 46641Q803 |
| GOVT | ISHARES TR | 82,041 | $2.128M | 0.1% | $25.94 | $25.94 | — | US TREAS BD ETF | 46429B267 |
| IGF | ISHARES TR | 44,328 | $2.124M | 0.1% | $47.92 | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| MBB | ISHARES TR | 19,576 | $2.115M | 0.1% | $108.04 | $108.04 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 20,812 | $2.114M | 0.1% | $101.58 | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| EWA | ISHARES INC | 92,515 | $2.095M | 0.1% | $22.64 | $22.64 | — | MSCI AUST ETF | 464286103 |
| SCHM | SCHWAB STRATEGIC TR | 34,173 | $2.056M | 0.1% | $60.16 | $60.16 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 11,507 | $2.03M | 0.1% | $176.41 * | $111.76 | 0.0% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 10,141 | $2.015M | 0.1% | $198.70 | $198.70 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 14,632 | $2M | 0.1% | $136.69 * | $112.78 | 0.0% | COM | 713448108 |
| MDYG | SPDR SERIES TRUST | 34,808 | $1.987M | 0.1% | $57.08 | $57.08 | — | S&P 400 MDCP GRW | 78464A821 |
| RWL | INVESCO EXCHNG TRADED FD TR | 34,013 | $1.984M | 0.1% | $58.33 | $58.33 | — | S&P 500 REVENUE | 46138G698 |
| INTC | INTEL CORP | 32,967 | $1.973M | 0.1% | $59.85 * | $49.26 | 0.0% | COM | 458140100 |
| SMLV | SPDR SERIES TRUST | 19,570 | $1.959M | 0.1% | $100.10 | $100.10 | — | SSGA US SMAL ETF | 78468R887 |
| VHT | VANGUARD WORLD FDS | 10,191 | $1.954M | 0.1% | $191.74 | $191.74 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 16,129 | $1.944M | 0.1% | $120.53 * | $89.68 | 0.0% | COM | 166764100 |
| IMCB | ISHARES TR | 9,267 | $1.942M | 0.1% | $209.56 | $209.56 | — | MRGSTR MD CP ETF | 464288208 |
| XLP | SELECT SECTOR SPDR TR | 30,573 | $1.925M | 0.1% | $62.96 | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| OKTA | OKTA INC | 16,470 | $1.9M | 0.1% | $115.36 | $115.13 | 0.0% | CL A | 679295105 |
| IYC | ISHARES TR | 8,306 | $1.896M | 0.1% | $228.27 | $228.27 | — | U.S. CNSM SV ETF | 464287580 |
| JD | JD COM INC | 53,732 | $1.893M | 0.1% | $35.23 | $35.23 | — | SPON ADR CL A | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 4,853 | $1.89M | 0.1% | $389.45 * | $324.81 | 0.0% | COM | 539830109 |
| IBB | ISHARES TR | 15,667 | $1.888M | 0.1% | $120.51 | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| ARKK | ARK ETF TR | 37,360 | $1.87M | 0.1% | $50.05 | $50.05 | — | INNOVATION ETF | 00214Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,595 | $1.85M | 0.1% | $126.76 | $126.76 | — | S&P500 PUR GWT | 46137V266 |
| KMI | KINDER MORGAN INC DEL | 87,189 | $1.846M | 0.1% | $21.17 * | $14.05 | 0.0% | COM | 49456B101 |
| KXI | ISHARES TR | 33,245 | $1.844M | 0.1% | $55.47 | $55.47 | — | GLB CNSM STP ETF | 464288737 |
| DLN | WISDOMTREE TR | 17,378 | $1.841M | 0.1% | $105.94 | $105.94 | — | US LARGECAP DIVD | 97717W307 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,165 | $1.832M | 0.1% | $139.16 | $139.16 | — | DJ INTERNT IDX | 33733E302 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 41,531 | $1.828M | 0.1% | $44.02 | $44.02 | — | S&P500 HDL VOL | 46138E362 |
| DIAL | COLUMBIA ETF TR I | 87,146 | $1.814M | 0.1% | $20.82 | $20.82 | — | DIVERSIFID FXD | 19761L508 |
| BP | BP PLC | 47,875 | $1.807M | 0.1% | $37.74 | $37.74 | — | SPONSORED ADR | 055622104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 35,076 | $1.803M | 0.1% | $51.40 | $51.40 | — | DYNMC LRG GWTH | 46137V746 |
| CSCO | CISCO SYS INC | 37,173 | $1.783M | 0.1% | $47.96 * | $38.56 | 0.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,332 | $1.774M | 0.1% | $115.71 | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 46,845 | $1.761M | 0.1% | $37.59 | $37.59 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 19,095 | $1.737M | 0.1% | $90.97 * | $67.55 | 0.0% | COM | 58933Y105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 71,840 | $1.724M | 0.1% | $24.00 | $24.00 | — | S&P EMRNG MKTS | 46138E297 |
| CAG | CONAGRA BRANDS INC | 50,177 | $1.718M | 0.1% | $34.24 * | $22.47 | 0.0% | COM | 205887102 |
| EIRL | ISHARES TR | 36,900 | $1.711M | 0.0% | $46.37 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 31,558 | $1.71M | 0.0% | $54.19 | $54.19 | — | TOTAL RETURN | 46090A804 |
| IXN | ISHARES TR | 7,981 | $1.68M | 0.0% | $210.50 | $210.50 | — | GLOBAL TECH ETF | 464287291 |
| IWR | ISHARES TR | 28,142 | $1.678M | 0.0% | $59.63 | $59.63 | — | RUS MID CAP ETF | 464287499 |
| EWX | SPDR INDEX SHS FDS | 36,395 | $1.676M | 0.0% | $46.05 | $46.05 | — | S&P EMKTSC ETF | 78463X756 |
| UBER | UBER TECHNOLOGIES INC | 55,902 | $1.663M | 0.0% | $29.75 | $29.67 | 0.0% | COM | 90353T100 |
| SCHE | SCHWAB STRATEGIC TR | 60,740 | $1.662M | 0.0% | $27.36 | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| EIS | ISHARES INC | 28,900 | $1.657M | 0.0% | $57.34 | $57.34 | — | MSCI ISRAEL ETF | 464286632 |
| MUB | ISHARES TR | 14,095 | $1.606M | 0.0% | $113.94 | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 6,490 | $1.565M | 0.0% | $241.14 * | $182.69 | 0.0% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 33,575 | $1.564M | 0.0% | $46.58 | $46.58 | — | BLKSTN GSOSRLN | 78467V608 |
| PGR | PROGRESSIVE CORP OHIO | 21,538 | $1.559M | 0.0% | $72.38 * | $59.30 | 0.0% | COM | 743315103 |
| EWS | ISHARES INC | 64,563 | $1.559M | 0.0% | $24.15 | $24.15 | — | MSCI SINGPOR ETF | 46434G780 |
| TFC | TRUIST FINL CORP | 27,573 | $1.553M | 0.0% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| IYE | ISHARES TR | 47,131 | $1.514M | 0.0% | $32.12 | $32.12 | — | U.S. ENERGY ETF | 464287796 |
| IP | INTL PAPER CO | 32,780 | $1.51M | 0.0% | $46.06 * | $31.89 | 0.0% | COM | 460146103 |
| FDX | FEDEX CORP | 9,905 | $1.498M | 0.0% | $151.24 * | $137.51 | 0.0% | COM | 31428X106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 69,170 | $1.49M | 0.0% | $21.54 | $21.54 | — | S&P500 BUY WRT | 46137V399 |
| BSV | VANGUARD BD INDEX FD INC | 18,283 | $1.474M | 0.0% | $80.62 | $80.62 | — | SHORT TRM BOND | 921937827 |
| — | SIRIUS XM HLDGS INC | 205,785 | $1.471M | 0.0% | $7.15 | $7.15 | — | COM | 82968B103 |
| EMGF | ISHARES INC | 32,266 | $1.47M | 0.0% | $45.56 | $45.56 | — | MLT FCTR EMG MKT | 46434G889 |
| — | PINNACLE FINL PARTNERS INC | 22,925 | $1.467M | 0.0% | $63.99 | $63.99 | — | COM | 72346Q104 |
| PFE | PFIZER INC | 37,349 | $1.463M | 0.0% | $39.17 * | $26.71 | 0.0% | COM | 717081103 |
| DGS | WISDOMTREE TR | 30,430 | $1.455M | 0.0% | $47.81 | $47.81 | — | EMG MKTS SMCAP | 97717W281 |
| KRE | SPDR SERIES TRUST | 24,985 | $1.455M | 0.0% | $58.23 | $58.23 | — | S&P REGL BKG | 78464A698 |
| WBIY | ABSOLUTE SHS TR | 55,060 | $1.452M | 0.0% | $26.37 | $26.37 | — | WBI PWR FCTR ETF | 00400R858 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,266 | $1.444M | 0.0% | $155.84 | $155.84 | — | VNG RUS2000GRW | 92206C623 |
| LGLV | SPDR SERIES TRUST | 12,476 | $1.425M | 0.0% | $114.22 | $114.22 | — | SSGA US LRG ETF | 78468R804 |
| FMB | FIRST TR EXCHANG TRADED FD I | 25,540 | $1.419M | 0.0% | $55.56 | $55.56 | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK INC | 2,813 | $1.414M | 0.0% | $502.67 | $502.67 | — | COM | 09247X101 |
| EWK | ISHARES INC | 69,997 | $1.398M | 0.0% | $19.97 | $19.97 | — | MSCI BELGIUM ETF | 464286301 |
| VLUE | ISHARES TR | 15,420 | $1.384M | 0.0% | $89.75 | $89.75 | — | EDGE MSCI USA VL | 46432F388 |
| SBUX | STARBUCKS CORP | 15,599 | $1.371M | 0.0% | $87.89 * | $74.48 | 0.0% | COM | 855244109 |
| ENOR | ISHARES TR | 54,300 | $1.366M | 0.0% | $25.16 | $25.16 | — | MSCI NORWAY ETF | 46429B499 |
| QAI | INDEXIQ ETF TR | 43,431 | $1.338M | 0.0% | $30.81 | $30.81 | — | HEDGE MLTI ETF | 45409B107 |
| SHM | SPDR SERIES TRUST | 26,962 | $1.324M | 0.0% | $49.11 | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| IDV | ISHARES TR | 39,132 | $1.314M | 0.0% | $33.58 | $33.58 | — | INTL SEL DIV ETF | 464288448 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,469 | $1.313M | 0.0% | $61.16 | $61.16 | — | S&P MDCP MOMNTUM | 46137V464 |
| GS | GOLDMAN SACHS GROUP INC | 5,701 | $1.311M | 0.0% | $229.96 * | $187.49 | 0.0% | COM | 38141G104 |
| OEF | ISHARES TR | 9,082 | $1.309M | 0.0% | $144.13 | $144.13 | — | S&P 100 ETF | 464287101 |
| FNDC | SCHWAB STRATEGIC TR | 38,735 | $1.288M | 0.0% | $33.25 | $33.25 | — | SCHWB FDT INT SC | 808524748 |
| TWLO | TWILIO INC | 13,110 | $1.288M | 0.0% | $98.25 * | $102.13 | 0.0% | CL A | 90138F102 |
| SCHG | SCHWAB STRATEGIC TR | 13,811 | $1.283M | 0.0% | $92.90 | $92.90 | — | US LCAP GR ETF | 808524300 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 21,147 | $1.271M | 0.0% | $60.10 | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| SMLF | ISHARES TR | 29,131 | $1.25M | 0.0% | $42.91 | $42.91 | — | MULTIFACTOR USA | 46434V290 |
| DHS | WISDOMTREE TR | 16,095 | $1.236M | 0.0% | $76.79 | $76.79 | — | US HIGH DIVIDEND | 97717W208 |
| DAL | DELTA AIR LINES INC DEL | 21,061 | $1.232M | 0.0% | $58.50 * | $54.09 | 0.0% | COM NEW | 247361702 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 31,176 | $1.23M | 0.0% | $39.45 | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| MTUM | ISHARES TR | 9,697 | $1.218M | 0.0% | $125.61 | $125.61 | — | USA MOMENTUM FCT | 46432F396 |
| BOND | PIMCO ETF TR | 11,276 | $1.216M | 0.0% | $107.84 | $107.84 | — | ACTIVE BD ETF | 72201R775 |
| — | GRAFTECH INTL LTD | 103,060 | $1.198M | 0.0% | $11.62 | $11.62 | — | COM | 384313508 |
| SNAP | SNAP INC | 73,156 | $1.195M | 0.0% | $16.33 * | $14.72 | 0.0% | CL A | 83304A106 |
| ENZL | ISHARES TR | 20,100 | $1.161M | 0.0% | $57.76 | $57.76 | — | NEW ZEALAND ETF | 464289123 |
| FDIS | FIDELITY COVINGTON TR | 23,972 | $1.157M | 0.0% | $48.26 | $48.26 | — | MSCI CONSM DIS | 316092204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,000 | $1.146M | 0.0% | $47.75 * | $37.79 | 0.0% | COM | 00847X104 |
| MRTN | MARTEN TRANS LTD | 53,192 | $1.143M | 0.0% | $21.49 * | $12.44 | 0.0% | COM | 573075108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,446 | $1.133M | 0.0% | $152.16 | $152.16 | — | SMLLCP 600 IDX | 921932828 |
| USRT | ISHARES TR | 20,740 | $1.132M | 0.0% | $54.58 | $54.58 | — | CRE U S REIT ETF | 464288521 |
| BIDU | BAIDU INC | 8,891 | $1.124M | 0.0% | $126.42 | $126.42 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 11,047 | $1.119M | 0.0% | $101.29 * | $86.82 | 0.0% | CL B | 654106103 |
| HEDJ | WISDOMTREE TR | 15,628 | $1.103M | 0.0% | $70.58 | $70.58 | — | EUROPE HEDGED EQ | 97717X701 |
| UNP | UNION PACIFIC CORP | 6,097 | $1.102M | 0.0% | $180.74 * | $149.35 | 0.0% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 24,305 | $1.099M | 0.0% | $45.22 * | $41.84 | 0.0% | COM | 101137107 |
| PTLC | PACER FDS TR | 32,403 | $1.084M | 0.0% | $33.45 | $33.45 | — | TRENDP US LAR CP | 69374H105 |
| — | PROSHARES TR | 31,210 | $1.078M | 0.0% | $34.54 | $34.54 | — | RAFI LG SHT FD | 74347X310 |
| CVS | CVS HEALTH CORP | 14,505 | $1.078M | 0.0% | $74.32 * | $57.78 | 0.0% | COM | 126650100 |
| IWV | ISHARES TR | 5,682 | $1.071M | 0.0% | $188.49 | $188.49 | — | RUSSELL 3000 ETF | 464287689 |
| HEEM | ISHARES INC | 40,295 | $1.067M | 0.0% | $26.48 | $26.48 | — | CUR HD MSCI EM | 46434G509 |
| INTF | ISHARES TR | 39,371 | $1.065M | 0.0% | $27.05 | $27.05 | — | MULTIFACTOR INTL | 46434V274 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,930 | $1.059M | 0.0% | $59.06 | $59.06 | — | GLB EX US ETF | 922042676 |
| ILF | ISHARES TR | 31,047 | $1.055M | 0.0% | $33.98 | $33.98 | — | LATN AMER 40 ETF | 464287390 |
| SPXE | PROSHARES TR | 15,377 | $1.054M | 0.0% | $68.54 | $68.54 | — | SP500 EX ENRGY | 74347B581 |
| CMCSA | COMCAST CORP NEW | 23,395 | $1.052M | 0.0% | $44.97 * | $37.86 | 0.0% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 19,534 | $1.051M | 0.0% | $53.80 * | $46.59 | 0.0% | COM | 595112103 |
| IXJ | ISHARES TR | 15,209 | $1.046M | 0.0% | $68.78 | $68.78 | — | GLOB HLTHCRE ETF | 464287325 |
| — | JP MORGAN EXCHANGE TRADED FD | 47,560 | $1.044M | 0.0% | $21.95 | $21.95 | — | LONG SHORT ETF | 46641Q811 |
| EW | EDWARDS LIFESCIENCES CORP | 4,456 | $1.04M | 0.0% | $233.39 * | $78.09 | 0.0% | COM | 28176E108 |
| FISV | FISERV INC | 8,988 | $1.039M | 0.0% | $115.60 * | $110.41 | 0.0% | COM | 337738108 |
| JHSC | JOHN HANCOCK ETF TRUST | 37,295 | $1.038M | 0.0% | $27.83 | $27.83 | — | MULTIFACTR SML | 47804J842 |
| O | REALTY INCOME CORP | 13,591 | $1.001M | 0.0% | $73.65 * | $54.96 | 0.0% | COM | 756109104 |
| EDIV | SPDR INDEX SHS FDS | 31,197 | $1.001M | 0.0% | $32.09 | $32.09 | — | S&P EM MKT DIV | 78463X533 |
| SCHF | SCHWAB STRATEGIC TR | 28,326 | $953K | 0.0% | $33.64 | $33.64 | — | INTL EQTY ETF | 808524805 |
| SDOG | ALPS ETF TR | 20,207 | $946K | 0.0% | $46.82 | $46.82 | — | SECTR DIV DOGS | 00162Q858 |
| STIP | ISHARES TR | 9,279 | $934K | 0.0% | $100.66 | $100.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 7,767 | $923K | 0.0% | $118.84 * | $36.38 | 0.0% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,433 | $903K | 0.0% | $51.80 | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| IGV | ISHARES TR | 3,870 | $902K | 0.0% | $233.07 | $233.07 | — | EXPANDED TECH | 464287515 |
| WEC | WEC ENERGY GROUP INC | 9,726 | $897K | 0.0% | $92.23 * | $74.85 | 0.0% | COM | 92939U106 |
| — | SPDR SERIES TRUST | 12,339 | $894K | 0.0% | $72.45 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| LRGF | ISHARES TR | 25,930 | $894K | 0.0% | $34.48 | $34.48 | — | MULTIFACTOR USA | 46434V282 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,668 | $889K | 0.0% | $37.56 * | $29.92 | 0.0% | COM | 04911A107 |
| PM | PHILIP MORRIS INTL INC | 10,345 | $880K | 0.0% | $85.07 * | $60.01 | 0.0% | COM | 718172109 |
| EEFT | EURONET WORLDWIDE INC | 5,500 | $867K | 0.0% | $157.64 * | $150.95 | 0.0% | COM | 298736109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,235 | $863K | 0.0% | $53.16 | $53.16 | — | MORTG-BACK SEC | 92206C771 |
| HSY | HERSHEY CO | 5,865 | $862K | 0.0% | $146.97 * | $128.44 | 0.0% | COM | 427866108 |
| RTH | VANECK VECTORS ETF TRUST | 7,180 | $862K | 0.0% | $120.06 | $120.06 | — | RETAIL ETF | 92189F684 |
| CAT | CATERPILLAR INC DEL | 5,815 | $859K | 0.0% | $147.72 * | $123.01 | 0.0% | COM | 149123101 |
| REGL | PROSHARES TR | 14,254 | $858K | 0.0% | $60.19 | $60.19 | — | S&P MDCP 400 DIV | 74347B680 |
| VDE | VANGUARD WORLD FDS | 10,510 | $856K | 0.0% | $81.45 | $81.45 | — | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 6,639 | $854K | 0.0% | $128.63 | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 4,827 | $851K | 0.0% | $176.30 * | $155.87 | 0.0% | COM | 369550108 |
| IWY | ISHARES TR | 8,750 | $845K | 0.0% | $96.57 | $96.57 | — | RUS TP200 GR ETF | 464289438 |
| LKQ | LKQ CORP | 23,623 | $843K | 0.0% | $35.69 * | $30.49 | 0.0% | COM | 501889208 |
| — | TOTAL S A | 15,239 | $843K | 0.0% | $55.32 | $55.32 | — | SPONSORED ADS | 89151E109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,469 | $825K | 0.0% | $30.03 | $30.03 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 1,964 | $822K | 0.0% | $418.53 * | $21.69 | 0.0% | COM | 88160R101 |
| BXMT | BLACKSTONE MTG TR INC | 21,929 | $816K | 0.0% | $37.21 | $37.21 | — | COM CL A | 09257W100 |
| DEM | WISDOMTREE TR | 17,701 | $810K | 0.0% | $45.76 | $45.76 | — | EMER MKT HIGH FD | 97717W315 |
| IHF | ISHARES TR | 3,938 | $791K | 0.0% | $200.86 | $200.86 | — | US HLTHCR PR ETF | 464288828 |
| — | NUANCE COMMUNICATIONS INC | 44,041 | $785K | 0.0% | $17.82 | $17.82 | — | COM | 67020Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,566 | $779K | 0.0% | $170.61 * | $145.09 | 0.0% | COM | 053015103 |
| ONEV | SPDR SERIES TRUST | 8,984 | $774K | 0.0% | $86.15 | $86.15 | — | RUSSELL LOW VOL | 78468R754 |
| XLU | SELECT SECTOR SPDR TR | 11,917 | $770K | 0.0% | $64.61 | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| HSIC | HENRY SCHEIN INC | 11,500 | $767K | 0.0% | $66.70 | $66.14 | 0.0% | COM | 806407102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,889 | $761K | 0.0% | $59.04 * | $49.14 | 0.0% | COM | 744573106 |
| COMT | ISHARES US ETF TR | 22,950 | $755K | 0.0% | $32.90 | $32.90 | — | COMMOD SEL STG | 46431W853 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,117 | $752K | 0.0% | $146.96 | $146.96 | — | MIDCP 400 GRTH | 921932869 |
| LUV | SOUTHWEST AIRLS CO | 13,768 | $743K | 0.0% | $53.97 * | $51.27 | 0.0% | COM | 844741108 |
| AVGO | BROADCOM INC | 2,334 | $738K | 0.0% | $316.20 * | $25.89 | 0.0% | COM | 11135F101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 31,266 | $729K | 0.0% | $23.32 | $23.32 | — | CEF INM COMPSI | 46138E404 |
| IGIB | ISHARES TR | 12,437 | $721K | 0.0% | $57.97 | $57.97 | — | INTRM TR CRP ETF | 464288638 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,462 | $712K | 0.0% | $36.58 | $36.58 | — | S&P500 QUALITY | 46137V241 |
| CZA | INVESCO EXCHANGE TRADED FD T | 9,220 | $709K | 0.0% | $76.90 | $76.90 | — | ZACKS MID CAP | 46137Y401 |
| — | GENERAL ELECTRIC CO | 63,048 | $704K | 0.0% | $11.17 | $11.17 | — | COM | 369604103 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 47,090 | $704K | 0.0% | $14.95 | $14.95 | — | BASE METALS FD | 46140H700 |
| SLV | ISHARES SILVER TRUST | 41,770 | $697K | 0.0% | $16.69 | $16.69 | — | ISHARES | 46428Q109 |
| WPC | W P CAREY INC | 8,638 | $691K | 0.0% | $80.00 | $80.00 | — | COM | 92936U109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 16,173 | $688K | 0.0% | $42.54 | $42.54 | — | FTSE RAFI DEV | 46138E743 |
| SCHD | SCHWAB STRATEGIC TR | 11,817 | $684K | 0.0% | $57.88 | $57.88 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $680K | 0.0% | $293.74 * | $271.52 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 7,699 | $679K | 0.0% | $88.19 * | $72.86 | 0.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 12,483 | $672K | 0.0% | $53.83 * | $44.70 | 0.0% | COM | 949746101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,356 | $671K | 0.0% | $80.30 | $80.30 | — | US EQTY OPPT ETF | 336920103 |
| BIZD | VANECK VECTORS ETF TRUST | 39,647 | $664K | 0.0% | $16.75 | $16.75 | — | BDC INCOME ETF | 92189F411 |
| IDU | ISHARES TR | 4,077 | $661K | 0.0% | $162.13 | $162.13 | — | U.S. UTILITS ETF | 464287697 |
| VFH | VANGUARD WORLD FDS | 8,654 | $660K | 0.0% | $76.27 | $76.27 | — | FINANCIALS ETF | 92204A405 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,583 | $660K | 0.0% | $42.35 | $42.35 | — | COM | 681936100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 30,705 | $655K | 0.0% | $21.33 | $21.33 | — | DORSEY WRIGHT | 33738R886 |
| — | UNITED TECHNOLOGIES CORP | 4,364 | $654K | 0.0% | $149.86 | $149.86 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 5,766 | $654K | 0.0% | $113.42 * | $92.57 | 0.0% | SHS | G5960L103 |
| TOTL | SSGA ACTIVE ETF TR | 13,265 | $650K | 0.0% | $49.00 | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 3,277 | $648K | 0.0% | $197.74 * | $171.93 | 0.0% | COM | 580135101 |
| MA | MASTERCARD INC | 2,151 | $642K | 0.0% | $298.47 * | $272.58 | 0.0% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FD INC | 11,986 | $642K | 0.0% | $53.56 | $53.56 | — | TAX EXEMPT BD | 922907746 |
| DLR | DIGITAL RLTY TR INC | 5,349 | $640K | 0.0% | $119.65 * | $99.45 | 0.0% | COM | 253868103 |
| — | GLOBAL X FDS | 80,317 | $633K | 0.0% | $7.88 | $7.88 | — | GLBL X MLP ETF | 37950E473 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,553 | $625K | 0.0% | $16.64 * | $15.85 | 0.0% | COM | 388689101 |
| XAR | SPDR SERIES TRUST | 5,723 | $624K | 0.0% | $109.03 | $109.03 | — | AEROSPACE DEF | 78464A631 |
| CRM | SALESFORCE COM INC | 3,834 | $624K | 0.0% | $162.75 * | $154.88 | 0.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 10,123 | $618K | 0.0% | $61.05 * | $53.00 | 0.0% | COM | 038222105 |
| VTR | VENTAS INC | 10,692 | $617K | 0.0% | $57.71 * | $49.16 | 0.0% | COM | 92276F100 |
| ABT | ABBOTT LABS | 6,909 | $600K | 0.0% | $86.84 * | $75.30 | 0.0% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 6,605 | $598K | 0.0% | $90.54 * | $71.77 | 0.0% | COM | 209115104 |
| D | DOMINION ENERGY INC | 7,206 | $597K | 0.0% | $82.85 * | $62.41 | 0.0% | COM | 25746U109 |
| GWX | SPDR INDEX SHS FDS | 18,482 | $589K | 0.0% | $31.87 | $31.87 | — | S&P INTL SMLCP | 78463X871 |
| — | RAYTHEON CO | 2,653 | $583K | 0.0% | $219.75 | $219.75 | — | COM NEW | 755111507 |
| WGO | WINNEBAGO INDS INC | 11,000 | $583K | 0.0% | $53.00 * | $46.75 | 0.0% | COM | 974637100 |
| — | INVESCO ACTIVELY MANAGD ETF | 38,571 | $579K | 0.0% | $15.01 | $15.01 | — | GWT MLTI ASST | 46090A408 |
| RSG | REPUBLIC SVCS INC | 6,347 | $569K | 0.0% | $89.65 * | $80.04 | 0.0% | COM | 760759100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 11,797 | $565K | 0.0% | $47.89 | $47.89 | — | MID CP GR ALPH | 33737M102 |
| FHLC | FIDELITY COVINGTON TR | 11,316 | $563K | 0.0% | $49.75 | $49.75 | — | MSCI HLTH CARE I | 316092600 |
| AADR | ADVISORSHARES TR | 10,381 | $559K | 0.0% | $53.85 | $53.85 | — | ADVISORSHS ETF | 00768Y206 |
| ROP | ROPER TECHNOLOGIES INC | 1,564 | $554K | 0.0% | $354.22 * | $333.07 | 0.0% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 2,269 | $549K | 0.0% | $241.96 * | $50.17 | 0.0% | COM | 65339F101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,926 | $539K | 0.0% | $60.39 | $60.39 | — | CAP STRENGTH ETF | 33733E104 |
| JHML | JOHN HANCOCK ETF TRUST | 12,972 | $535K | 0.0% | $41.24 | $41.24 | — | MLTFCTR LRG CAP | 47804J107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,818 | $535K | 0.0% | $111.04 | $111.04 | — | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SERIES TRUST | 8,136 | $535K | 0.0% | $65.76 | $65.76 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TRITON INTL LTD | 13,275 | $534K | 0.0% | $40.23 | $40.23 | — | CL A | G9078F107 |
| DG | DOLLAR GEN CORP NEW | 3,399 | $530K | 0.0% | $155.93 * | $145.94 | 0.0% | COM | 256677105 |
| EWW | ISHARES INC | 11,748 | $529K | 0.0% | $45.03 | $45.03 | — | MSCI MEXICO ETF | 464286822 |
| — | GLOBAL X FDS | 43,028 | $528K | 0.0% | $12.27 | $12.27 | — | GLB X MLP ENRG I | 37950E226 |
| BIV | VANGUARD BD INDEX FD INC | 6,034 | $526K | 0.0% | $87.17 | $87.17 | — | INTERMED TERM | 921937819 |
| FSTA | FIDELITY COVINGTON TR | 13,835 | $521K | 0.0% | $37.66 | $37.66 | — | CONSMR STAPLES | 316092303 |
| IYH | ISHARES TR | 2,406 | $519K | 0.0% | $215.71 | $215.71 | — | US HLTHCARE ETF | 464287762 |
| MDB | MONGODB INC | 3,905 | $514K | 0.0% | $131.63 | $131.29 | 0.0% | CL A | 60937P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,823 | $512K | 0.0% | $133.93 * | $99.90 | 0.0% | COM | 459200101 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,025 | $508K | 0.0% | $31.70 | $31.15 | 0.0% | COM | 830830105 |
| ICF | ISHARES TR | 4,298 | $503K | 0.0% | $117.03 | $117.03 | — | COHEN STEER REIT | 464287564 |
| IEI | ISHARES TR | 3,991 | $502K | 0.0% | $125.78 | $125.78 | — | 3 7 YR TREAS BD | 464288661 |
| IWX | ISHARES TR | 8,587 | $502K | 0.0% | $58.46 | $58.46 | — | RUS TP200 VL ETF | 464289420 |
| ZS | ZSCALER INC | 10,700 | $498K | 0.0% | $46.54 | $46.41 | 0.0% | COM | 98980G102 |
| EZM | WISDOMTREE TR | 11,787 | $496K | 0.0% | $42.08 | $42.08 | — | US MIDCAP FUND | 97717W570 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,900 | $495K | 0.0% | $24.87 * | $15.84 | 0.0% | SH BEN INT | 20451Q104 |
| SO | SOUTHERN CO | 7,677 | $489K | 0.0% | $63.70 * | $48.90 | 0.0% | COM | 842587107 |
| — | GLOBAL X FDS | 27,559 | $488K | 0.0% | $17.71 | $17.71 | — | GLB X SUPERDIV | 37950E549 |
| KHC | KRAFT HEINZ CO | 15,171 | $487K | 0.0% | $32.10 * | $22.63 | 0.0% | COM | 500754106 |
| ADBE | ADOBE INC | 1,475 | $486K | 0.0% | $329.49 * | $294.23 | 0.0% | COM | 00724F101 |
| — | CALIFORNIA RES CORP | 53,405 | $482K | 0.0% | $9.03 | $9.03 | — | COM NEW | 13057Q206 |
| IAK | ISHARES TR | 6,745 | $481K | 0.0% | $71.31 | $71.31 | — | U.S. INSRNCE ETF | 464288786 |
| — | ACTIVISION BLIZZARD INC | 8,029 | $477K | 0.0% | $59.41 | $59.41 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 4,068 | $476K | 0.0% | $117.01 * | $92.83 | 0.0% | CL B | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 9,419 | $475K | 0.0% | $50.43 | $50.43 | — | SHT TM US TRES | 808524862 |
| F | FORD MTR CO DEL | 50,919 | $474K | 0.0% | $9.31 * | $6.68 | 0.0% | COM | 345370860 |
| XBI | SPDR SERIES TRUST | 4,906 | $467K | 0.0% | $95.19 | $95.19 | — | S&P BIOTECH | 78464A870 |
| FIS | FIDELITY NATL INFORMATION SV | 3,338 | $464K | 0.0% | $139.01 * | $118.59 | 0.0% | COM | 31620M106 |
| EXAS | EXACT SCIENCES CORP | 4,993 | $462K | 0.0% | $92.53 * | $87.91 | 0.0% | COM | 30063P105 |
| GLOF | ISHARES TR | 14,665 | $458K | 0.0% | $31.23 | $31.23 | — | MULTIFACTOR GLBL | 46434V316 |
| — | AMERICA FIRST MULTIFAMILY IN | 58,848 | $453K | 0.0% | $7.70 | $7.70 | — | BEN UNIT CTF | 02364V107 |
| KBE | SPDR SERIES TRUST | 9,571 | $453K | 0.0% | $47.33 | $47.33 | — | S&P BK ETF | 78464A797 |
| MCHI | ISHARES TR | 7,070 | $453K | 0.0% | $64.07 | $64.07 | — | MSCI CHINA ETF | 46429B671 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,479 | $452K | 0.0% | $43.13 | $43.13 | — | NASD TECH DIV | 33738R118 |
| TLT | ISHARES TR | 3,339 | $452K | 0.0% | $135.37 | $135.37 | — | 20 YR TR BD ETF | 464287432 |
| XHE | SPDR SERIES TRUST | 5,147 | $441K | 0.0% | $85.68 | $85.68 | — | HLTH CR EQUIP | 78464A581 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,108 | $436K | 0.0% | $53.77 | $53.77 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 7,345 | $435K | 0.0% | $59.22 * | $44.33 | 0.0% | COM NEW | 902973304 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,858 | $434K | 0.0% | $233.58 | $233.58 | — | S&P 500 TOP 50 | 46137V233 |
| HEFA | ISHARES TR | 14,078 | $430K | 0.0% | $30.54 | $30.54 | — | HDG MSCI EAFE | 46434V803 |
| GEM | GOLDMAN SACHS ETF TR | 12,504 | $429K | 0.0% | $34.31 | $34.31 | — | ACTIVEBETA EME | 381430206 |
| KKR | KKR & CO INC | 14,669 | $428K | 0.0% | $29.18 * | $26.76 | 0.0% | CL A | 48251W104 |
| GM | GENERAL MTRS CO | 11,653 | $426K | 0.0% | $36.56 * | $34.37 | 0.0% | COM | 37045V100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,707 | $426K | 0.0% | $39.79 | $39.79 | — | COM UNIT | 16411Q101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,016 | $424K | 0.0% | $60.43 | $60.43 | — | CLOUD COMPUTING | 33734X192 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,301 | $423K | 0.0% | $325.13 * | $298.40 | 0.0% | COM | 883556102 |
| IYK | ISHARES TR | 3,170 | $422K | 0.0% | $133.12 | $133.12 | — | U.S. CNSM GD ETF | 464287812 |
| SPEM | SPDR INDEX SHS FDS | 11,230 | $422K | 0.0% | $37.58 | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| IXC | ISHARES TR | 13,570 | $418K | 0.0% | $30.80 | $30.80 | — | GLOBAL ENERG ETF | 464287341 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,750 | $417K | 0.0% | $42.77 | $43.50 | 0.0% | COM | 004225108 |
| ZTS | ZOETIS INC | 3,136 | $415K | 0.0% | $132.33 * | $118.09 | 0.0% | CL A | 98978V103 |
| FVAL | FIDELITY COVINGTON TR | 10,900 | $414K | 0.0% | $37.98 | $37.98 | — | VLU FACTOR ETF | 316092782 |
| ET | ENERGY TRANSFER LP | 32,294 | $414K | 0.0% | $12.82 | $12.82 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 6,371 | $414K | 0.0% | $64.98 * | $47.16 | 0.0% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 3,149 | $409K | 0.0% | $129.88 * | $87.47 | 0.0% | COM | 233331107 |
| GIS | GENERAL MLS INC | 7,450 | $399K | 0.0% | $53.56 * | $42.80 | 0.0% | COM | 370334104 |
| DLTR | DOLLAR TREE INC | 4,204 | $395K | 0.0% | $93.96 * | $104.97 | 0.0% | COM | 256746108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,951 | $394K | 0.0% | $99.72 | $99.72 | — | DYNMC SOFTWARE | 46137V639 |
| ALL | ALLSTATE CORP | 3,478 | $391K | 0.0% | $112.42 * | $94.20 | 0.0% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,613 | $390K | 0.0% | $58.97 | $58.97 | — | COM | 931427108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,615 | $389K | 0.0% | $33.49 | $33.49 | — | FINLS ALPHADEX | 33734X135 |
| — | TWITTER INC | 12,014 | $385K | 0.0% | $32.05 | $32.05 | — | COM | 90184L102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 16,758 | $382K | 0.0% | $22.80 | $22.80 | — | SR LN ETF | 46138G508 |
| SCHC | SCHWAB STRATEGIC TR | 10,965 | $380K | 0.0% | $34.66 | $34.66 | — | INTL SCEQT ETF | 808524888 |
| SIZE | ISHARES TR | 3,894 | $379K | 0.0% | $97.33 | $97.33 | — | USA SIZE FACTOR | 46432F370 |
| CSM | PROSHARES TR | 4,874 | $376K | 0.0% | $77.14 | $77.14 | — | LARGE CAP CRE | 74347R248 |
| VEGI | ISHARES INC | 12,970 | $375K | 0.0% | $28.91 | $28.91 | — | GLB AGRIC PR ETF | 464286350 |
| — | ETF MANAGERS TR | 7,568 | $375K | 0.0% | $49.55 | $49.55 | — | PRIME MOBILE PAY | 26924G409 |
| XLC | SELECT SECTOR SPDR TR | 7,000 | $375K | 0.0% | $53.57 | $53.57 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 6,102 | $375K | 0.0% | $61.46 | $61.46 | — | SBI MATERIALS | 81369Y100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 9,366 | $370K | 0.0% | $39.50 | $39.50 | — | EM SML CP ALPH | 33737J307 |
| DUK | DUKE ENERGY CORP NEW | 4,041 | $369K | 0.0% | $91.31 * | $71.81 | 0.0% | COM NEW | 26441C204 |
| ANGL | VANECK VECTORS ETF TRUST | 12,359 | $369K | 0.0% | $29.86 | $29.86 | — | FALLEN ANGEL HG | 92189F437 |
| EMXC | ISHARES INC | 7,198 | $369K | 0.0% | $51.26 | $51.26 | — | MSCI EMRG CHN | 46434G764 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $368K | 0.0% | $343.93 * | $317.67 | 0.0% | COM | 666807102 |
| IWC | ISHARES TR | 3,680 | $366K | 0.0% | $99.46 | $99.46 | — | MICRO-CAP ETF | 464288869 |
| TXN | TEXAS INSTRS INC | 2,823 | $362K | 0.0% | $128.23 * | $103.75 | 0.0% | COM | 882508104 |
| WYNN | WYNN RESORTS LTD | 2,598 | $361K | 0.0% | $138.95 * | $116.81 | 0.0% | COM | 983134107 |
| ROSC | LATTICE STRATEGIES TR | 11,763 | $360K | 0.0% | $30.60 | $30.60 | — | HARTFORD MLT SML | 518416508 |
| XLRE | SELECT SECTOR SPDR TR | 9,297 | $360K | 0.0% | $38.72 | $38.72 | — | RL EST SEL SEC | 81369Y860 |
| HFXI | INDEXIQ ETF TR | 16,300 | $354K | 0.0% | $21.72 | $21.72 | — | HDGD FTSE INTL | 45409B560 |
| BOTZ | GLOBAL X FDS | 16,027 | $351K | 0.0% | $21.90 | $21.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| BAX | BAXTER INTL INC | 4,147 | $347K | 0.0% | $83.67 * | $73.38 | 0.0% | COM | 071813109 |
| — | ANNALY CAP MGMT INC | 36,887 | $347K | 0.0% | $9.41 | $9.41 | — | COM | 035710409 |
| NFLX | NETFLIX INC | 1,049 | $339K | 0.0% | $323.16 * | $29.65 | 0.0% | COM | 64110L106 |
| EWN | ISHARES INC | 9,993 | $338K | 0.0% | $33.82 | $33.82 | — | MSCI NETHERL ETF | 464286814 |
| VXF | VANGUARD INDEX FDS | 2,684 | $338K | 0.0% | $125.93 | $125.93 | — | EXTEND MKT ETF | 922908652 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,042 | $337K | 0.0% | $47.86 | $47.86 | — | SENIOR LN FD | 33738D309 |
| DOCU | DOCUSIGN INC | 4,530 | $336K | 0.0% | $74.17 * | $68.71 | 0.0% | COM | 256163106 |
| IGOV | ISHARES TR | 6,630 | $333K | 0.0% | $50.23 | $50.23 | — | INTL TREA BD ETF | 464288117 |
| — | CLOUDERA INC | 28,650 | $333K | 0.0% | $11.62 | $11.62 | — | COM | 18914U100 |
| SOXX | ISHARES TR | 1,320 | $331K | 0.0% | $250.76 | $250.76 | — | PHLX SEMICND ETF | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 4,298 | $330K | 0.0% | $76.78 | $76.78 | — | US LRG CAP ETF | 808524201 |
| — | LAM RESEARCH CORP | 1,128 | $330K | 0.0% | $292.55 | $292.55 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 2,114 | $324K | 0.0% | $153.26 * | $122.98 | 0.0% | COM | 235851102 |
| ISCV | ISHARES TR | 2,252 | $323K | 0.0% | $143.43 | $143.43 | — | MRNING SM CP ETF | 464288703 |
| PTNQ | PACER FDS TR | 7,963 | $321K | 0.0% | $40.31 | $40.31 | — | TRENDP 100 ETF | 69374H303 |
| LLY | LILLY ELI & CO | 2,431 | $320K | 0.0% | $131.63 * | $107.55 | 0.0% | COM | 532457108 |
| DSI | ISHARES TR | 2,666 | $320K | 0.0% | $120.03 | $120.03 | — | MSCI KLD400 SOC | 464288570 |
| VOD | VODAFONE GROUP PLC NEW | 16,519 | $319K | 0.0% | $19.31 | $19.31 | — | SPONSORED ADR | 92857W308 |
| IGSB | ISHARES TR | 5,917 | $317K | 0.0% | $53.57 | $53.57 | — | SH TR CRPORT ETF | 464288646 |
| VAW | VANGUARD WORLD FDS | 2,347 | $315K | 0.0% | $134.21 | $134.21 | — | MATERIALS ETF | 92204A801 |
| RWO | SPDR INDEX SHS FDS | 6,085 | $313K | 0.0% | $51.44 | $51.44 | — | DJ GLB RL ES ETF | 78463X749 |
| SRVR | PACER FDS TR | 9,500 | $310K | 0.0% | $32.63 | $32.63 | — | BNCHMRK INFRA | 69374H741 |
| PSX | PHILLIPS 66 | 2,754 | $307K | 0.0% | $111.47 * | $87.36 | 0.0% | COM | 718546104 |
| ICVT | ISHARES TR | 4,790 | $300K | 0.0% | $62.63 | $62.63 | — | CONV BD ETF | 46435G102 |
| IYJ | ISHARES TR | 1,775 | $298K | 0.0% | $167.89 | $167.89 | — | US INDUSTRIALS | 464287754 |
| AAL | AMERICAN AIRLS GROUP INC | 10,279 | $295K | 0.0% | $28.70 | $28.37 | 0.0% | COM | 02376R102 |
| — | INVESCO EXCHNG TRADED FD TR | 8,985 | $295K | 0.0% | $32.83 | $32.83 | — | DWA TACTCL SCT | 46138E826 |
| TGT | TARGET CORP | 2,273 | $291K | 0.0% | $128.02 * | $99.83 | 0.0% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 3,853 | $291K | 0.0% | $75.53 | $75.53 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 1,622 | $291K | 0.0% | $179.41 * | $146.29 | 0.0% | COM | 452308109 |
| DBEF | DBX ETF TR | 8,625 | $291K | 0.0% | $33.74 | $33.74 | — | XTRACK MSCI EAFE | 233051200 |
| MRGR | PROSHARES TR | 7,590 | $290K | 0.0% | $38.21 | $38.21 | — | MERGER ETF | 74348A566 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,599 | $289K | 0.0% | $62.84 | $62.84 | — | COM UNIT RP LP | 559080106 |
| AGNC | AGNC INVT CORP | 16,205 | $287K | 0.0% | $17.71 | $17.71 | — | COM | 00123Q104 |
| SCHV | SCHWAB STRATEGIC TR | 4,755 | $286K | 0.0% | $60.15 | $60.15 | — | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 6,193 | $285K | 0.0% | $46.02 | $46.02 | — | US REIT ETF | 808524847 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 10,984 | $284K | 0.0% | $25.86 | $25.86 | — | S&P INTL QULTY | 46138E214 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,410 | $283K | 0.0% | $117.43 * | $86.40 | 0.0% | CL A | 65336K103 |
| CSX | CSX CORP | 3,910 | $283K | 0.0% | $72.38 * | $21.78 | 0.0% | COM | 126408103 |
| — | SPDR SERIES TRUST | 11,885 | $282K | 0.0% | $23.73 | $23.73 | — | S&P OILGAS EXP | 78464A730 |
| LNT | ALLIANT ENERGY CORP | 5,114 | $280K | 0.0% | $54.75 * | $43.82 | 0.0% | COM | 018802108 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,900 | $279K | 0.0% | $20.07 | $20.07 | — | INSTL PFD SECS | 33739P855 |
| IYW | ISHARES TR | 1,196 | $278K | 0.0% | $232.44 | $232.44 | — | U.S. TECH ETF | 464287721 |
| — | VMWARE INC | 1,823 | $277K | 0.0% | $151.95 | $151.95 | — | CL A COM | 928563402 |
| EIDO | ISHARES TR | 10,700 | $275K | 0.0% | $25.70 | $25.70 | — | MSCI INDONIA ETF | 46429B309 |
| AVY | AVERY DENNISON CORP | 2,099 | $275K | 0.0% | $131.01 * | $113.51 | 0.0% | COM | 053611109 |
| VLO | VALERO ENERGY CORP NEW | 2,939 | $275K | 0.0% | $93.57 * | $73.62 | 0.0% | COM | 91913Y100 |
| IGE | ISHARES TR | 9,100 | $274K | 0.0% | $30.11 | $30.11 | — | NORTH AMERN NAT | 464287374 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,485 | $273K | 0.0% | $60.87 | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| IYT | ISHARES TR | 1,391 | $272K | 0.0% | $195.54 | $195.54 | — | TRANS AVG ETF | 464287192 |
| TDOC | TELADOC HEALTH INC | 3,240 | $271K | 0.0% | $83.64 * | $76.10 | 0.0% | COM | 87918A105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,844 | $269K | 0.0% | $94.59 * | $74.24 | 0.0% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 2,858 | $268K | 0.0% | $93.77 * | $67.37 | 0.0% | COM | 744320102 |
| WU | WESTERN UN CO | 10,000 | $268K | 0.0% | $26.80 | $26.80 | — | COM | 959802109 |
| — | INVESCO EXCHNG TRADED FD TR | 10,405 | $267K | 0.0% | $25.66 | $25.66 | — | DWA TACTCL MLT | 46138E834 |
| DOW | DOW INC | 4,854 | $266K | 0.0% | $54.80 * | $36.70 | 0.0% | COM | 260557103 |
| ARI | APOLLO COML REAL EST FIN INC | 14,490 | $265K | 0.0% | $18.29 | $18.29 | — | COM | 03762U105 |
| PTMC | PACER FDS TR | 8,490 | $261K | 0.0% | $30.74 | $30.74 | — | TRENDP US MID CP | 69374H204 |
| EWM | ISHARES INC | 9,164 | $261K | 0.0% | $28.48 | $28.48 | — | MSCI MLY ETF NEW | 46434G814 |
| — | GLAXOSMITHKLINE PLC | 5,544 | $261K | 0.0% | $47.08 | $47.08 | — | SPONSORED ADR | 37733W105 |
| EWH | ISHARES INC | 10,677 | $260K | 0.0% | $24.35 | $24.35 | — | MSCI HONG KG ETF | 464286871 |
| EXC | EXELON CORP | 5,679 | $259K | 0.0% | $45.61 * | $26.02 | 0.0% | COM | 30161N101 |
| NVS | NOVARTIS A G | 2,694 | $255K | 0.0% | $94.65 | $94.65 | — | SPONSORED ADR | 66987V109 |
| EPOL | ISHARES TR | 12,000 | $253K | 0.0% | $21.08 | $21.08 | — | MSCI POLAND ETF | 46429B606 |
| KMB | KIMBERLY CLARK CORP | 1,840 | $253K | 0.0% | $137.50 * | $108.78 | 0.0% | COM | 494368103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 8,120 | $250K | 0.0% | $30.79 | $30.79 | — | SOLAR ETF | 46138G706 |
| SLB | SCHLUMBERGER LTD | 6,170 | $248K | 0.0% | $40.19 * | $30.72 | 0.0% | COM | 806857108 |
| — | LEGG MASON ETF INVT TR | 7,100 | $245K | 0.0% | $34.51 | $34.51 | — | CLRBRG GWT ETF | 524682101 |
| CMI | CUMMINS INC | 1,369 | $245K | 0.0% | $178.96 * | $151.07 | 0.0% | COM | 231021106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,945 | $245K | 0.0% | $35.28 | $35.28 | — | EMQQ EM INTERN | 301505889 |
| MDLZ | MONDELEZ INTL INC | 4,407 | $243K | 0.0% | $55.14 * | $45.89 | 0.0% | CL A | 609207105 |
| SHY | ISHARES TR | 2,876 | $243K | 0.0% | $84.49 | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| DD | DUPONT DE NEMOURS INC | 3,764 | $242K | 0.0% | $64.29 * | $24.51 | 0.0% | COM | 26614N102 |
| HYD | VANECK VECTORS ETF TR | 3,734 | $239K | 0.0% | $64.01 | $64.01 | — | HIGH YLD MUN ETF | 92189H409 |
| GNR | SPDR INDEX SHS FDS | 5,183 | $239K | 0.0% | $46.11 | $46.11 | — | GLB NAT RESRCE | 78463X541 |
| LNC | LINCOLN NATL CORP IND | 4,025 | $238K | 0.0% | $59.13 * | $43.69 | 0.0% | COM | 534187109 |
| ORCL | ORACLE CORP | 4,458 | $236K | 0.0% | $52.94 * | $50.44 | 0.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 4,595 | $235K | 0.0% | $51.14 * | $39.09 | 0.0% | COM NEW | 617446448 |
| — | INVESCO EXCHNG TRADED FD TR | 31,310 | $233K | 0.0% | $7.44 | $7.44 | — | S&P SMLCP ENGY | 46138E164 |
| AOK | ISHARES TR | 6,398 | $232K | 0.0% | $36.26 | $36.26 | — | CONSER ALLOC ETF | 464289883 |
| PTEU | PACER FDS TR | 8,395 | $231K | 0.0% | $27.52 | $27.52 | — | TRENDPILOT EUR | 69374H808 |
| JCI | JOHNSON CTLS INTL PLC | 5,576 | $227K | 0.0% | $40.71 * | $37.10 | 0.0% | SHS | G51502105 |
| NUBD | NUSHARES ETF TR | 8,881 | $227K | 0.0% | $25.56 | $25.56 | — | NUVEEN ESG US | 67092P870 |
| LOW | LOWES COS INC | 1,892 | $227K | 0.0% | $119.98 * | $102.36 | 0.0% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 1,639 | $224K | 0.0% | $136.67 * | $119.29 | 0.0% | COM | 89417E109 |
| MOAT | VANECK VECTORS ETF TRUST | 4,048 | $222K | 0.0% | $54.84 | $54.84 | — | MORNINGSTAR WIDE | 92189F643 |
| FDD | FIRST TR STOXX EURO DIV FD | 15,752 | $221K | 0.0% | $14.03 | $14.03 | — | COMMON SHS | 33735T109 |
| DEO | DIAGEO P L C | 1,309 | $220K | 0.0% | $168.07 | $168.07 | — | SPON ADR NEW | 25243Q205 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,152 | $216K | 0.0% | $26.50 | $26.50 | — | EMERG MKT ALPH | 33737J182 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,282 | $216K | 0.0% | $94.65 * | $61.14 | 0.0% | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 921 | $213K | 0.0% | $231.27 * | $37.82 | 0.0% | COM | 697435105 |
| DXJ | WISDOMTREE TR | 3,946 | $212K | 0.0% | $53.73 | $53.73 | — | JAPN HEDGE EQT | 97717W851 |
| AIVL | WISDOMTREE TR | 2,280 | $211K | 0.0% | $92.54 | $92.54 | — | US DIVID EX FNCL | 97717W406 |
| MET | METLIFE INC | 4,123 | $210K | 0.0% | $50.93 * | $39.33 | 0.0% | COM | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 790 | $209K | 0.0% | $264.56 * | $231.95 | 0.0% | COM | 70432V102 |
| OXY | OCCIDENTAL PETE CORP | 5,055 | $208K | 0.0% | $41.15 * | $36.00 | 0.0% | COM | 674599105 |
| AFL | AFLAC INC | 3,910 | $207K | 0.0% | $52.94 * | $45.85 | 0.0% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 1,815 | $207K | 0.0% | $114.05 * | $102.09 | 0.0% | COM | 94106L109 |
| DES | WISDOMTREE TR | 7,230 | $207K | 0.0% | $28.63 | $28.63 | — | US SMALLCAP DIVD | 97717W604 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,454 | $207K | 0.0% | $142.37 * | $104.19 | 0.0% | COM | 22822V101 |
| BYLD | ISHARES TR | 7,982 | $205K | 0.0% | $25.68 | $25.68 | — | YLD OPTIM BD | 46434V787 |
| ENB | ENBRIDGE INC | 5,135 | $204K | 0.0% | $39.73 * | $24.85 | 0.0% | COM | 29250N105 |
| CB | CHUBB LIMITED | 1,312 | $204K | 0.0% | $155.49 * | $138.44 | 0.0% | COM | H1467J104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,722 | $202K | 0.0% | $117.31 * | $105.74 | 0.0% | COM | 33616C100 |
| SMH | VANECK VECTORS ETF TRUST | 1,428 | $202K | 0.0% | $141.46 | $141.46 | — | SEMICONDUCTOR ET | 92189F676 |
| ICLN | ISHARES TR | 15,620 | $184K | 0.0% | $11.78 | $11.78 | — | GL CLEAN ENE ETF | 464288224 |
| PBD | INVESCO EXCHNG TRADED FD TR | 11,026 | $158K | 0.0% | $14.33 | $14.33 | — | GBL CLEAN ENRG | 46138G847 |
| — | VECTOR GROUP LTD | 11,630 | $156K | 0.0% | $13.41 | $13.41 | — | COM | 92240M108 |
| — | COLONY CR REAL ESTATE INC | 10,470 | $138K | 0.0% | $13.18 | $13.18 | — | COM CL A | 19625T101 |
| — | SPDR SERIES TRUST | 16,660 | $135K | 0.0% | $8.10 | $8.10 | — | OILGAS EQUIP | 78464A748 |
| — | INVESCO EXCHANGE TRADED FD T | 24,040 | $134K | 0.0% | $5.57 | $5.57 | — | DYNMC OIL GAS | 46137V670 |
| APPS | DIGITAL TURBINE INC | 10,000 | $71,000 | 0.0% | $7.10 * | $7.44 | 0.0% | COM NEW | 25400W102 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $17,000 | 0.0% | $0.85 | $0.85 | — | COM | 165167107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 16,710 | $13,000 | 0.0% | $0.78 * | $0.97 | 0.0% | COM | 185064102 |