Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $3.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 990,887 | $190M | 5.5% | $191.95 | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 806,187 | $167M | 4.8% | $207.49 | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 686,870 | $139M | 4.0% | $202.09 | $182.17 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 389,829 | $121M | 3.5% | $309.69 | $320.04 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 481,108 | $119M | 3.4% | $247.60 | $210.47 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 459,880 | $108M | 3.1% | $234.48 | $209.96 | — | MRNGSTR LG-CP GR | 464287119 |
| VGT | VANGUARD WORLD FDS | 381,791 | $106M | 3.1% | $278.71 | $245.08 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 968,365 | $101M | 2.9% | $104.49 | $91.67 | — | TECHNOLOGY | 81369Y803 |
| IGM | ISHARES TR | 340,050 | $94.92M | 2.7% | $279.14 | $242.15 | — | EXPND TEC SC ETF | 464287549 |
| IWD | ISHARES TR | 792,568 | $89.26M | 2.6% | $112.62 | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 808,543 | $80.52M | 2.3% | $99.59 | $116.77 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 718,311 | $54.97M | 1.6% | $76.53 | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 871,897 | $52.86M | 1.5% | $60.63 | $64.00 | — | MSCI MIN VOL ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 169,020 | $47.91M | 1.4% | $283.43 | $283.07 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 309,958 | $44.32M | 1.3% | $143.00 | $147.84 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 257,030 | $44.13M | 1.3% | $171.68 | $178.42 | — | RUS 1000 ETF | 464287622 |
| ILCB | ISHARES TR | 244,504 | $42.68M | 1.2% | $174.54 | $184.48 | — | MRNGSTR LG-CP ET | 464287127 |
| AAPL | APPLE INC | 116,519 | $42.51M | 1.2% | $364.80 * | $62.69 | +19.8% | COM | 037833100 |
| IVE | ISHARES TR | 384,634 | $41.62M | 1.2% | $108.21 | $130.09 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 713,029 | $40.76M | 1.2% | $57.16 | $63.57 | — | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 804,607 | $39.97M | 1.2% | $49.68 | $57.57 | — | S&P500 LOW VOL | 46138E354 |
| ILCV | ISHARES TR | 412,536 | $39.9M | 1.1% | $96.72 | $113.90 | — | MRNGSTR LG-CP VL | 464288109 |
| IWP | ISHARES TR | 235,816 | $37.29M | 1.1% | $158.12 | $150.37 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 349,643 | $33.46M | 1.0% | $95.70 | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 270,294 | $31.67M | 0.9% | $117.18 | $121.79 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 576,435 | $29.01M | 0.8% | $50.33 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 322,928 | $28.53M | 0.8% | $88.34 | $84.38 | — | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 262,973 | $26.43M | 0.8% | $100.49 | $100.43 | — | ACCES TREASURY | 381430529 |
| IJJ | ISHARES TR | 196,520 | $26.13M | 0.8% | $132.94 | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 156,122 | $25.59M | 0.7% | $163.91 | $174.96 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 361,243 | $25.08M | 0.7% | $69.44 | $70.30 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 627,407 | $24.85M | 0.7% | $39.61 | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 531,689 | $23.88M | 0.7% | $44.92 | $40.06 | — | PRTFLO S&P500 GW | 78464A409 |
| AGGY | WISDOMTREE TR | 393,374 | $21.17M | 0.6% | $53.82 | $52.21 | — | YIELD ENHANCD US | 97717X511 |
| VTI | VANGUARD INDEX FDS | 134,626 | $21.07M | 0.6% | $156.53 | $163.62 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 102,758 | $20.91M | 0.6% | $203.51 * | $141.20 | +22.6% | COM | 594918104 |
| AGG | ISHARES TR | 175,165 | $20.71M | 0.6% | $118.21 | $113.45 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 380,876 | $20.42M | 0.6% | $53.62 | $58.99 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 65,947 | $20.34M | 0.6% | $308.35 | $321.86 | — | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 198,635 | $19.64M | 0.6% | $98.86 | $91.39 | — | VNG RUS1000VAL | 92206C714 |
| VYM | VANGUARD WHITEHALL FDS | 248,342 | $19.56M | 0.6% | $78.78 | $93.22 | — | HIGH DIV YLD | 921946406 |
| NEAR | ISHARES U S ETF TR | 379,250 | $18.97M | 0.5% | $50.01 | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| VOT | VANGUARD INDEX FDS | 113,798 | $18.79M | 0.5% | $165.08 | $158.36 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 125,096 | $18.23M | 0.5% | $145.72 | $164.41 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 190,321 | $18.11M | 0.5% | $95.14 | $91.29 | — | INT-TERM CORP | 92206C870 |
| IMCV | ISHARES TR | 141,217 | $17.83M | 0.5% | $126.29 | $166.68 | — | MRGSTR MD CP VAL | 464288406 |
| — | ISHARES GOLD TRUST | 1,019,772 | $17.33M | 0.5% | $16.99 | $14.58 | — | ISHARES | 464285105 |
| SPYV | SPDR SER TR | 569,389 | $16.5M | 0.5% | $28.98 | $28.45 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 157,537 | $15.11M | 0.4% | $95.92 | $92.56 | — | USA QUALITY FCTR | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 420,246 | $14.88M | 0.4% | $35.41 | $30.53 | — | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 82,266 | $14.63M | 0.4% | $177.81 | $203.18 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 58,607 | $13.13M | 0.4% | $224.02 | $236.82 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 4,715 | $13.01M | 0.4% | $2758.85 * | $91.93 | +31.4% | COM | 023135106 |
| IHI | ISHARES TR | 45,720 | $12.11M | 0.3% | $264.76 | $263.26 | — | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 71,898 | $12.03M | 0.3% | $167.38 | $157.33 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,779 | $11.56M | 0.3% | $178.51 * | $213.52 | -14.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 168,944 | $11.54M | 0.3% | $68.29 | $79.37 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 171,460 | $11.33M | 0.3% | $66.06 | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| MEAR | ISHARES U S ETF TR | 225,557 | $11.31M | 0.3% | $50.15 | $50.15 | — | SHT MAT MUN ETF | 46431W838 |
| NOBL | PROSHARES TR | 166,849 | $11.24M | 0.3% | $67.35 | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| EMB | ISHARES TR | 101,446 | $11.08M | 0.3% | $109.22 | $112.34 | — | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 398,619 | $11.01M | 0.3% | $27.62 | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58,874 | $11M | 0.3% | $186.91 | $172.56 | — | 500 GRTH IDX F | 921932505 |
| JNK | SPDR SER TR | 108,288 | $10.95M | 0.3% | $101.16 | $109.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| QUS | SPDR SER TR | 956 | $10.82M | 0.3% | $11317.99 | $11317.99 | — | MSCI USA STRTGIC | 78468R812 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,003 | $10.66M | 0.3% | $197.32 | $154.68 | — | VNG RUS1000GRW | 92206C680 |
| HYG | ISHARES TR | 128,282 | $10.47M | 0.3% | $81.62 | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 75,315 | $10.13M | 0.3% | $134.49 | $131.51 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 79,496 | $9.569M | 0.3% | $120.37 | $157.19 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,089 | $9.313M | 0.3% | $38.79 | $43.30 | — | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES TR | 86,172 | $9.295M | 0.3% | $107.87 | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 6,008 | $8.52M | 0.2% | $1418.11 * | $64.26 | +4.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 37,481 | $8.511M | 0.2% | $227.08 * | $192.35 | +7.8% | CL A | 30303M102 |
| — | POWERSHARES DB MULTI-SECTOR | 158,850 | $8.449M | 0.2% | $53.19 | $45.39 | — | GOLD FD | 46140H601 |
| VBR | VANGUARD INDEX FDS | 78,230 | $8.364M | 0.2% | $106.92 | $137.07 | — | SM CP VAL ETF | 922908611 |
| EWG | ISHARES INC | 302,250 | $8.194M | 0.2% | $27.11 | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| CWB | SPDR SER TR | 129,321 | $7.824M | 0.2% | $60.50 | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| ESGU | ISHARES TR | 111,259 | $7.79M | 0.2% | $70.02 | $70.02 | — | ESG MSCI USA ETF | 46435G425 |
| DGRO | ISHARES TR | 206,589 | $7.768M | 0.2% | $37.60 | $38.84 | — | CORE DIV GRWTH | 46434V621 |
| XMLV | INVESCO EXCH TRADED FD TR II | 183,192 | $7.58M | 0.2% | $41.38 | $53.17 | — | S&P MIDCP LOW | 46138E198 |
| DVY | ISHARES TR | 93,596 | $7.555M | 0.2% | $80.72 | $102.64 | — | SELECT DIVID ETF | 464287168 |
| FVD | FIRST TR VALUE LINE DIVID IN | 243,638 | $7.387M | 0.2% | $30.32 | $34.01 | — | SHS | 33734H106 |
| EWI | ISHARES INC | 306,524 | $7.381M | 0.2% | $24.08 | $28.70 | — | MSCI ITALY ETF | 46434G830 |
| FXI | ISHARES TR | 179,915 | $7.143M | 0.2% | $39.70 | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| IUSG | ISHARES TR | 97,030 | $6.975M | 0.2% | $71.88 | $66.62 | — | CORE S&P US GWT | 464287671 |
| ACWV | ISHARES INC | 78,439 | $6.87M | 0.2% | $87.58 | $93.75 | — | MIN VOL GBL ETF | 464286525 |
| T | AT&T INC | 226,330 | $6.842M | 0.2% | $30.23 * | $18.57 | -16.5% | COM | 00206R102 |
| IWM | ISHARES TR | 47,685 | $6.828M | 0.2% | $143.19 | $163.65 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 34,619 | $6.669M | 0.2% | $192.64 | $179.22 | — | HEALTH CAR ETF | 92204A504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,812 | $6.544M | 0.2% | $63.65 | $69.36 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 52,372 | $6.442M | 0.2% | $123.00 | $116.66 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 78,495 | $6.164M | 0.2% | $78.53 | $92.00 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 35,233 | $6.139M | 0.2% | $174.24 * | $103.97 | +32.6% | COM | 70450Y103 |
| DGRW | WISDOMTREE TR | 132,719 | $6.037M | 0.2% | $45.49 | $46.55 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 112,480 | $5.875M | 0.2% | $52.23 | $55.95 | — | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 209,127 | $5.853M | 0.2% | $27.99 | $27.19 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 119,196 | $5.674M | 0.2% | $47.60 | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 97,696 | $5.579M | 0.2% | $57.11 | $54.85 | — | TOTAL RETURN | 46090A804 |
| JPM | JPMORGAN CHASE & CO | 59,131 | $5.562M | 0.2% | $94.06 * | $108.02 | -24.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 98,981 | $5.457M | 0.2% | $55.13 * | $42.07 | -3.1% | COM | 92343V104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 194,373 | $5.364M | 0.2% | $27.60 | $32.77 | — | S&P INTL LOW | 46138E230 |
| NVDA | NVIDIA CORPORATION | 13,589 | $5.163M | 0.1% | $379.94 * | $5.70 | +41.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 36,192 | $5.09M | 0.1% | $140.64 * | $116.38 | +6.7% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 39,622 | $5.06M | 0.1% | $127.71 | $125.89 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 53,317 | $4.863M | 0.1% | $91.21 | $107.57 | — | S&P DIVID ETF | 78464A763 |
| EWJ | ISHARES INC | 88,076 | $4.837M | 0.1% | $54.92 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| MBB | ISHARES TR | 42,902 | $4.749M | 0.1% | $110.69 | $109.36 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,338 | $4.657M | 0.1% | $82.66 | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,825 | $4.635M | 0.1% | $58.80 * | $45.56 | +5.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 3,207 | $4.533M | 0.1% | $1413.47 * | $64.26 | +4.2% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 86,703 | $4.509M | 0.1% | $52.01 | $58.09 | — | MIN VOL EMRG MKT | 464286533 |
| MTUM | ISHARES TR | 34,012 | $4.456M | 0.1% | $131.01 | $127.95 | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 61,561 | $4.45M | 0.1% | $72.29 | $75.08 | — | EDGE MSCI USA VL | 46432F388 |
| XBI | SPDR SER TR | 39,501 | $4.422M | 0.1% | $111.95 | $82.78 | — | S&P BIOTECH | 78464A870 |
| EFG | ISHARES TR | 52,442 | $4.358M | 0.1% | $83.10 | $80.83 | — | EAFE GRWTH ETF | 464288885 |
| IMCG | ISHARES TR | 14,453 | $4.237M | 0.1% | $293.16 | $262.97 | — | MRGSTR MD CP GRW | 464288307 |
| ICVT | ISHARES TR | 57,315 | $4.067M | 0.1% | $70.96 | $65.88 | — | CONV BD ETF | 46435G102 |
| DBP | POWERSHARES DB MULTI-SECTOR | 83,150 | $3.977M | 0.1% | $47.83 | $43.24 | — | PRECIOUS METAL | 46140H502 |
| — | ISHARES TR | 125,310 | $3.788M | 0.1% | $30.23 | $36.17 | — | INTL DEVPPTY ETF | 464288422 |
| V | VISA INC | 19,381 | $3.744M | 0.1% | $193.18 * | $172.83 | +1.6% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,515 | $3.737M | 0.1% | $324.53 | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 33,497 | $3.735M | 0.1% | $111.50 * | $134.76 | -20.0% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 3,423 | $3.696M | 0.1% | $1079.75 * | $34.44 | +57.1% | COM | 88160R101 |
| IGSB | ISHARES TR | 64,932 | $3.552M | 0.1% | $54.70 | $54.70 | — | SH TR CRPORT ETF | 464288646 |
| — | OSI ETF TR | 106,472 | $3.522M | 0.1% | $33.08 | $35.92 | — | OSHARES US QUALT | 67110P407 |
| VXUS | VANGUARD STAR FDS | 71,115 | $3.497M | 0.1% | $49.17 | $54.56 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 34,673 | $3.47M | 0.1% | $100.08 | $101.79 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 56,580 | $3.444M | 0.1% | $60.87 | $69.44 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE GROUP INC | 59,591 | $3.376M | 0.1% | $56.65 * | $42.27 | +2.8% | COM CL A | 09260D107 |
| HON | HONEYWELL INTL INC | 23,130 | $3.344M | 0.1% | $144.57 * | $138.22 | -14.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 13,334 | $3.34M | 0.1% | $250.49 * | $194.98 | +2.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 84,864 | $3.331M | 0.1% | $39.25 * | $28.38 | -12.1% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,676 | $3.301M | 0.1% | $18.17 | $19.50 | — | COM | 293792107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 106,275 | $3.278M | 0.1% | $30.84 | $35.52 | — | RISNG DIVD ACHIV | 33738R506 |
| EWP | ISHARES INC | 145,921 | $3.277M | 0.1% | $22.46 | $27.88 | — | MSCI SPAIN ETF | 464286764 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 64,163 | $3.255M | 0.1% | $50.73 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 64,067 | $3.232M | 0.1% | $50.45 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 92,478 | $3.131M | 0.1% | $33.86 | $47.13 | — | S&P SMLCP LOW | 46138G102 |
| BSV | VANGUARD BD INDEX FDS | 37,448 | $3.113M | 0.1% | $83.13 | $81.83 | — | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 43,079 | $3.072M | 0.1% | $71.31 | $50.42 | — | INNOVATION ETF | 00214Q104 |
| KO | COCA COLA CO | 68,012 | $3.039M | 0.1% | $44.68 * | $44.17 | -12.3% | COM | 191216100 |
| BA | BOEING CO | 16,543 | $3.032M | 0.1% | $183.28 * | $330.30 | -53.5% | COM | 097023105 |
| INTC | INTEL CORP | 49,385 | $2.955M | 0.1% | $59.84 * | $50.80 | +4.7% | COM | 458140100 |
| DIAL | COLUMBIA ETF TR I | 137,954 | $2.914M | 0.1% | $21.12 | $20.69 | — | DIVERSIFID FXD | 19761L508 |
| IWO | ISHARES TR | 14,008 | $2.898M | 0.1% | $206.88 | $211.03 | — | RUS 2000 GRW ETF | 464287648 |
| PWV | INVESCO EXCHANGE TRADED FD T | 85,836 | $2.879M | 0.1% | $33.54 | $41.35 | — | DYNMC LRG VALU | 46137V738 |
| GSIE | GOLDMAN SACHS ETF TR | 108,140 | $2.875M | 0.1% | $26.59 | $29.73 | — | ACTIVEBETA INT | 381430107 |
| — | POWERSHARES DB MULTI-SECTOR | 106,290 | $2.833M | 0.1% | $26.65 | $25.63 | — | SILVER FD | 46140H205 |
| PG | PROCTER AND GAMBLE CO | 23,677 | $2.831M | 0.1% | $119.57 * | $104.57 | -2.9% | COM | 742718109 |
| PFE | PFIZER INC | 86,407 | $2.826M | 0.1% | $32.71 * | $26.30 | -1.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 62,678 | $2.803M | 0.1% | $44.72 * | $45.95 | -24.2% | COM | 30231G102 |
| DON | WISDOMTREE TR | 98,865 | $2.802M | 0.1% | $28.34 | $37.36 | — | US MIDCAP DIVID | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 120,668 | $2.792M | 0.1% | $23.14 | $30.78 | — | SBI INT-FINL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 49,194 | $2.767M | 0.1% | $56.25 | $53.87 | — | US AGGREGATE B | 808524839 |
| ESGE | ISHARES INC | 85,635 | $2.747M | 0.1% | $32.08 | $29.88 | — | ESG MSCI EM ETF | 46434G863 |
| MUB | ISHARES TR | 23,795 | $2.746M | 0.1% | $115.40 | $114.21 | — | NATIONAL MUN ETF | 464288414 |
| EWQ | ISHARES INC | 97,767 | $2.681M | 0.1% | $27.42 | $30.69 | — | MSCI FRANCE ETF | 464286707 |
| ABBV | ABBVIE INC | 27,035 | $2.654M | 0.1% | $98.17 * | $66.89 | +5.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,781 | $2.647M | 0.1% | $148.87 * | $142.15 | -10.7% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 34,169 | $2.629M | 0.1% | $76.94 * | $51.47 | +19.4% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 20,619 | $2.618M | 0.1% | $126.97 * | $101.89 | -2.3% | COM | 882508104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,037 | $2.603M | 0.1% | $108.29 | $123.68 | — | FTSE RAFI 1000 | 46137V613 |
| ITA | ISHARES TR | 15,744 | $2.593M | 0.1% | $164.70 | $222.08 | — | US AER DEF ETF | 464288760 |
| PFF | ISHARES TR | 74,283 | $2.573M | 0.1% | $34.64 | $33.43 | — | PFD AND INCM SEC | 464288687 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 43,957 | $2.568M | 0.1% | $58.42 | $57.63 | — | CAP STRENGTH ETF | 33733E104 |
| XLP | SELECT SECTOR SPDR TR | 43,701 | $2.563M | 0.1% | $58.65 | $60.75 | — | SBI CONS STPLS | 81369Y308 |
| SMDV | PROSHARES TR | 52,845 | $2.562M | 0.1% | $48.48 | $59.51 | — | RUSS 2000 DIVD | 74347B698 |
| BYND | BEYOND MEAT INC | 19,115 | $2.561M | 0.1% | $133.98 * | $99.01 | +19.6% | COM | 08862E109 |
| SPTM | SPDR SER TR | 67,437 | $2.548M | 0.1% | $37.78 | $39.86 | — | PORTFOLI S&P1500 | 78464A805 |
| SBUX | STARBUCKS CORP | 34,595 | $2.546M | 0.1% | $73.59 * | $70.69 | -6.2% | COM | 855244109 |
| BIL | SPDR SER TR | 27,759 | $2.541M | 0.1% | $91.54 | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| BZUN | BAOZUN INC | 65,300 | $2.511M | 0.1% | $38.45 | $38.45 | — | SPONSORED ADR | 06684L103 |
| PEP | PEPSICO INC | 18,935 | $2.504M | 0.1% | $132.24 * | $112.52 | -1.5% | COM | 713448108 |
| XYZ | SQUARE INC | 23,732 | $2.49M | 0.1% | $104.92 * | $65.38 | +17.1% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 8,440 | $2.489M | 0.1% | $294.91 * | $238.73 | +9.4% | COM | 91324P102 |
| — | ATLAS CORP | 326,642 | $2.48M | 0.1% | $7.59 | $7.66 | — | SHS | Y0436Q109 |
| SPYM | SPDR SER TR | 68,193 | $2.472M | 0.1% | $36.25 | $37.82 | — | PORTFOLIO S&P500 | 78464A854 |
| IXN | ISHARES TR | 10,453 | $2.462M | 0.1% | $235.53 | $202.74 | — | GLOBAL TECH ETF | 464287291 |
| GMF | SPDR INDEX SHS FDS | 24,629 | $2.446M | 0.1% | $99.31 | $103.25 | — | ASIA PACIF ETF | 78463X301 |
| CSCO | CISCO SYS INC | 51,784 | $2.415M | 0.1% | $46.64 * | $38.06 | -2.8% | COM | 17275R102 |
| IWR | ISHARES TR | 44,958 | $2.41M | 0.1% | $53.61 | $56.06 | — | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SER TR | 90,590 | $2.407M | 0.1% | $26.57 | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| FPE | FIRST TR EXCH TRADED FD III | 129,349 | $2.383M | 0.1% | $18.42 | $19.72 | — | PFD SECS INC ETF | 33739E108 |
| PTLC | PACER FDS TR | 87,070 | $2.367M | 0.1% | $27.19 | $29.01 | — | TRENDP US LAR CP | 69374H105 |
| EWO | ISHARES INC | 154,237 | $2.304M | 0.1% | $14.94 | $19.50 | — | MSCI AUSTRIA ETF | 464286202 |
| LMT | LOCKHEED MARTIN CORP | 6,270 | $2.288M | 0.1% | $364.91 * | $325.46 | -0.5% | COM | 539830109 |
| MINT | PIMCO ETF TR | 22,097 | $2.247M | 0.1% | $101.69 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IJT | ISHARES TR | 13,217 | $2.244M | 0.1% | $169.78 | $193.30 | — | S&P SML 600 GWT | 464287887 |
| FV | FIRST TR EXCHANGE-TRADED FD | 69,529 | $2.237M | 0.1% | $32.17 | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| PGR | PROGRESSIVE CORP OHIO | 27,436 | $2.198M | 0.1% | $80.11 * | $60.75 | +9.2% | COM | 743315103 |
| FMB | FIRST TR EXCH TRADED FD III | 39,880 | $2.194M | 0.1% | $55.02 | $54.81 | — | MANAGD MUN ETF | 33739N108 |
| CAG | CONAGRA BRANDS INC | 61,652 | $2.168M | 0.1% | $35.17 * | $23.00 | +14.0% | COM | 205887102 |
| XLU | SELECT SECTOR SPDR TR | 38,286 | $2.16M | 0.1% | $56.42 | $58.89 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 41,543 | $2.123M | 0.1% | $51.10 * | $48.38 | -20.0% | COM NEW | 172967424 |
| MDYV | SPDR SER TR | 49,281 | $2.101M | 0.1% | $42.63 | $53.43 | — | S&P 400 MDCP VAL | 78464A839 |
| EWX | SPDR INDEX SHS FDS | 50,475 | $2.061M | 0.1% | $40.83 | $44.61 | — | S&P EMKTSC ETF | 78463X756 |
| MMM | 3M CO | 13,154 | $2.052M | 0.1% | $156.00 * | $110.67 | -7.5% | COM | 88579Y101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 12,022 | $2.05M | 0.1% | $170.52 | $139.16 | — | DJ INTERNT IDX | 33733E302 |
| SHV | ISHARES TR | 18,451 | $2.044M | 0.1% | $110.78 | $110.99 | — | SHORT TREAS BD | 464288679 |
| SHYG | ISHARES TR | 47,092 | $2.02M | 0.1% | $42.89 | $41.73 | — | 0-5YR HI YL CP | 46434V407 |
| — | SIRIUS XM HOLDINGS INC | 342,575 | $2.011M | 0.1% | $5.87 | $6.53 | — | COM | 82968B103 |
| HDG | PROSHARES TR | 43,430 | $1.988M | 0.1% | $45.77 | $46.67 | — | HD REPLICATION | 74347X294 |
| BIV | VANGUARD BD INDEX FDS | 21,257 | $1.981M | 0.1% | $93.19 | $90.59 | — | INTERMED TERM | 921937819 |
| BOND | PIMCO ETF TR | 17,629 | $1.967M | 0.1% | $111.58 | $108.47 | — | ACTIVE BD ETF | 72201R775 |
| MNA | INDEXIQ ETF TR | 62,303 | $1.965M | 0.1% | $31.54 | $33.20 | — | IQ MRGR ARB ETF | 45409B800 |
| SMLV | SPDR SER TR | 25,700 | $1.962M | 0.1% | $76.34 | $93.92 | — | SSGA US SMAL ETF | 78468R887 |
| HDV | ISHARES TR | 24,013 | $1.949M | 0.1% | $81.16 | $98.09 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 48,450 | $1.938M | 0.1% | $40.00 | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO DB G10 CURRENCY HARV | 81,690 | $1.937M | 0.1% | $23.71 | $24.31 | — | UNIT | 46139B102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,494 | $1.932M | 0.1% | $257.81 | $285.09 | — | UT SER 1 | 78467X109 |
| SLYG | SPDR SER TR | 33,564 | $1.906M | 0.1% | $56.79 | $64.53 | — | S&P 600 SMCP GRW | 78464A201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 33,187 | $1.905M | 0.1% | $57.40 | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| IBB | ISHARES TR | 13,831 | $1.891M | 0.1% | $136.72 | $122.11 | — | NASDAQ BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 35,814 | $1.884M | 0.1% | $52.61 | $36.81 | +44.0% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 49,790 | $1.884M | 0.1% | $37.84 | $40.02 | — | ENERGY | 81369Y506 |
| STIP | ISHARES TR | 18,335 | $1.877M | 0.1% | $102.37 | $101.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BK OF AMERICA CORP | 78,753 | $1.87M | 0.1% | $23.75 * | $27.79 | -26.0% | COM | 060505104 |
| WTMF | WISDOMTREE TR | 53,120 | $1.859M | 0.1% | $35.00 | $37.08 | — | FUTRE STRAT FD | 97717W125 |
| SCHG | SCHWAB STRATEGIC TR | 18,255 | $1.854M | 0.1% | $101.56 | $91.25 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 9,287 | $1.854M | 0.1% | $199.63 | $198.70 | — | SML CP GRW ETF | 922908595 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,823 | $1.849M | 0.1% | $59.99 | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| EW | EDWARDS LIFESCIENCES CORP | 26,696 | $1.845M | 0.1% | $69.11 * | $72.32 | -1.7% | COM | 28176E108 |
| SPXE | PROSHARES TR | 27,247 | $1.826M | 0.1% | $67.02 | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| — | BLACKROCK INC | 3,334 | $1.814M | 0.1% | $544.09 | $502.12 | — | COM | 09247X101 |
| EWA | ISHARES INC | 93,390 | $1.8M | 0.1% | $19.27 | $22.40 | — | MSCI AUST ETF | 464286103 |
| BIDU | BAIDU INC | 14,473 | $1.735M | 0.0% | $119.88 | $120.79 | — | SPON ADR REP A | 056752108 |
| IWY | ISHARES TR | 15,744 | $1.679M | 0.0% | $106.64 | $91.41 | — | RUS TP200 GR ETF | 464289438 |
| IYC | ISHARES TR | 7,667 | $1.679M | 0.0% | $218.99 | $225.84 | — | U.S. CNSM SV ETF | 464287580 |
| VIGI | VANGUARD WHITEHALL FDS | 24,731 | $1.659M | 0.0% | $67.08 | $64.42 | — | INTL DVD ETF | 921946810 |
| EELV | INVESCO EXCH TRADED FD TR II | 85,500 | $1.659M | 0.0% | $19.40 | $23.22 | — | S&P EMRNG MKTS | 46138E297 |
| VTIP | VANGUARD MALVERN FDS | 32,910 | $1.651M | 0.0% | $50.17 | $49.29 | — | STRM INFPROIDX | 922020805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,617 | $1.634M | 0.0% | $129.51 | $126.76 | — | S&P500 PUR GWT | 46137V266 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,767 | $1.622M | 0.0% | $74.52 | $69.09 | — | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,054 | $1.621M | 0.0% | $33.05 | $30.71 | — | NASDAQ CYB ETF | 33734X846 |
| GS | GOLDMAN SACHS GROUP INC | 8,087 | $1.598M | 0.0% | $197.60 * | $183.19 | -10.4% | COM | 38141G104 |
| AMGN | AMGEN INC | 6,765 | $1.596M | 0.0% | $235.92 * | $182.67 | +4.9% | COM | 031162100 |
| — | TOTAL S.A. | 41,320 | $1.589M | 0.0% | $38.46 | $44.56 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO. INC | 20,308 | $1.57M | 0.0% | $77.31 * | $67.05 | -6.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 24,084 | $1.565M | 0.0% | $64.98 * | $55.89 | -5.9% | COM | 126650100 |
| IMCB | ISHARES TR | 8,444 | $1.557M | 0.0% | $184.39 | $209.56 | — | MRGSTR MD CP ETF | 464288208 |
| TLT | ISHARES TR | 9,476 | $1.553M | 0.0% | $163.89 | $154.65 | — | 20 YR TR BD ETF | 464287432 |
| EIS | ISHARES INC | 29,818 | $1.545M | 0.0% | $51.81 | $56.95 | — | MSCI ISRAEL ETF | 464286632 |
| PWB | INVESCO EXCHANGE TRADED FD T | 28,139 | $1.541M | 0.0% | $54.76 | $51.40 | — | DYNMC LRG GWTH | 46137V746 |
| GSLC | GOLDMAN SACHS ETF TR | 24,384 | $1.526M | 0.0% | $62.58 | $64.67 | — | ACTIVEBETA US LG | 381430503 |
| DLN | WISDOMTREE TR | 15,990 | $1.485M | 0.0% | $92.87 | $104.42 | — | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 4,967 | $1.469M | 0.0% | $295.75 * | $278.24 | -1.8% | CL A | 57636Q104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 45,592 | $1.465M | 0.0% | $32.13 | $34.48 | — | LIBERTYQ US EQT | 35473P801 |
| FDX | FEDEX CORP | 10,430 | $1.462M | 0.0% | $140.17 * | $136.05 | -16.8% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 27,052 | $1.423M | 0.0% | $52.60 | $59.69 | — | US MID-CAP ETF | 808524508 |
| IEO | ISHARES TR | 41,690 | $1.406M | 0.0% | $33.73 | $51.51 | — | US OIL GS EX ETF | 464288851 |
| CI | CIGNA CORP NEW | 7,489 | $1.405M | 0.0% | $187.61 * | $173.56 | 0.0% | COM | 125523100 |
| GM | GENERAL MTRS CO | 55,552 | $1.405M | 0.0% | $25.29 * | $25.79 | -9.0% | COM | 37045V100 |
| MDYG | SPDR SER TR | 25,931 | $1.395M | 0.0% | $53.80 | $57.08 | — | S&P 400 MDCP GRW | 78464A821 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,495 | $1.386M | 0.0% | $54.36 | $53.65 | — | MORTG-BACK SEC | 92206C771 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,167 | $1.379M | 0.0% | $150.43 | $155.84 | — | VNG RUS2000GRW | 92206C623 |
| NKE | NIKE INC | 14,020 | $1.375M | 0.0% | $98.07 * | $86.57 | -1.3% | CL B | 654106103 |
| SHM | SPDR SER TR | 27,374 | $1.365M | 0.0% | $49.86 | $49.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,315 | $1.355M | 0.0% | $101.76 | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES TR | 4,734 | $1.346M | 0.0% | $284.33 | $246.30 | — | EXPANDED TECH | 464287515 |
| IEF | ISHARES TR | 11,008 | $1.342M | 0.0% | $121.91 | $121.68 | — | BARCLAYS 7 10 YR | 464287440 |
| EIRL | ISHARES TR | 35,300 | $1.336M | 0.0% | $37.85 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| FSK | FS KKR CAPITAL CORP | 94,911 | $1.329M | 0.0% | $14.00 * | $6.35 | 0.0% | COM | 302635206 |
| AMLP | ALPS ETF TR | 53,753 | $1.327M | 0.0% | $24.69 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| IMTM | ISHARES TR | 42,205 | $1.324M | 0.0% | $31.37 | $31.37 | — | INTL MOMENTUM FT | 46434V449 |
| QAI | INDEXIQ ETF TR | 43,228 | $1.311M | 0.0% | $30.33 | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| ILF | ISHARES TR | 59,659 | $1.286M | 0.0% | $21.56 | $28.02 | — | LATN AMER 40 ETF | 464287390 |
| STZ | CONSTELLATION BRANDS INC | 7,287 | $1.275M | 0.0% | $174.97 * | $151.89 | 0.0% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 13,388 | $1.275M | 0.0% | $95.23 * | $85.61 | 0.0% | COM | 025816109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 87,879 | $1.258M | 0.0% | $14.32 | $13.99 | — | UNIT | 85207H104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,829 | $1.257M | 0.0% | $215.65 | $212.14 | — | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC | 10,791 | $1.257M | 0.0% | $116.49 | $114.37 | 0.0% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 14,092 | $1.257M | 0.0% | $89.20 * | $85.74 | -18.6% | COM | 166764100 |
| OEF | ISHARES TR | 8,807 | $1.254M | 0.0% | $142.39 | $144.13 | — | S&P 100 ETF | 464287101 |
| KKR | KKR & CO INC | 40,081 | $1.238M | 0.0% | $30.89 * | $25.94 | -1.9% | COM | 48251W104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,000 | $1.23M | 0.0% | $53.48 * | $38.53 | +20.2% | COM | 00847X104 |
| — | ACTIVISION BLIZZARD INC | 16,121 | $1.224M | 0.0% | $75.93 | $60.56 | — | COM | 00507V109 |
| MRTN | MARTEN TRANS LTD | 48,664 | $1.224M | 0.0% | $25.15 * | $12.48 | +10.1% | COM | 573075108 |
| SPTS | SPDR SER TR | 39,783 | $1.222M | 0.0% | $30.72 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,055 | $1.216M | 0.0% | $57.75 | $56.59 | — | INTL BD IDX ETF | 92203J407 |
| EWS | ISHARES INC | 64,563 | $1.212M | 0.0% | $18.77 | $24.15 | — | MSCI SINGPOR ETF | 46434G780 |
| IYG | ISHARES TR | 10,012 | $1.195M | 0.0% | $119.36 | $119.36 | — | U.S. FIN SVC ETF | 464287770 |
| RSG | REPUBLIC SVCS INC | 14,355 | $1.178M | 0.0% | $82.06 * | $74.49 | 0.0% | COM | 760759100 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 42,297 | $1.164M | 0.0% | $27.52 | $33.01 | — | S&P ULTRA DIVIDE | 46138G656 |
| EMGF | ISHARES INC | 28,696 | $1.13M | 0.0% | $39.38 | $45.56 | — | MLT FCTR EMG MKT | 46434G889 |
| FISV | FISERV INC | 11,484 | $1.121M | 0.0% | $97.61 * | $107.77 | -6.6% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 16,247 | $1.116M | 0.0% | $68.69 | $81.46 | — | SBI INT-INDS | 81369Y704 |
| AVGO | BROADCOM INC | 3,533 | $1.115M | 0.0% | $315.60 * | $24.94 | -1.7% | COM | 11135F101 |
| SUSC | ISHARES TR | 40,196 | $1.11M | 0.0% | $27.61 | $27.61 | — | ESG AWRE USD ETF | 46435G193 |
| ENZL | ISHARES TR | 19,275 | $1.092M | 0.0% | $56.65 | $57.76 | — | NEW ZEALAND ETF | 464289123 |
| WMT | WALMART INC | 8,949 | $1.072M | 0.0% | $119.79 * | $36.45 | +4.4% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,593 | $1.064M | 0.0% | $51.67 | $51.75 | — | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP NEW | 27,092 | $1.056M | 0.0% | $38.98 * | $37.37 | -12.3% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 28,046 | $1.053M | 0.0% | $37.55 * | $39.66 | -30.1% | COM | 89832Q109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 85,516 | $1.053M | 0.0% | $12.31 | $15.95 | — | UNIT | 46138B103 |
| MCD | MCDONALDS CORP | 5,702 | $1.052M | 0.0% | $184.50 * | $169.54 | -5.0% | COM | 580135101 |
| IEI | ISHARES TR | 7,853 | $1.05M | 0.0% | $133.71 | $129.58 | — | 3 7 YR TREAS BD | 464288661 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 20,518 | $1.049M | 0.0% | $51.13 | $58.33 | — | S&P 500 REVENUE | 46138G698 |
| SCHD | SCHWAB STRATEGIC TR | 20,245 | $1.048M | 0.0% | $51.77 | $53.63 | — | US DIVIDEND EQ | 808524797 |
| EWK | ISHARES INC | 62,597 | $1.035M | 0.0% | $16.53 | $19.97 | — | MSCI BELGIUM ETF | 464286301 |
| ENOR | ISHARES TR | 54,300 | $1.031M | 0.0% | $18.99 | $25.16 | — | MSCI NORWAY ETF | 46429B499 |
| — | ETF MANAGERS TR | 20,985 | $1.029M | 0.0% | $49.04 | $48.43 | — | PRIME MOBILE PAY | 26924G409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,095 | $1.023M | 0.0% | $32.90 | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| USRT | ISHARES TR | 23,120 | $1.005M | 0.0% | $43.47 | $53.39 | — | CRE U S REIT ETF | 464288521 |
| WFC | WELLS FARGO CO NEW | 39,168 | $1.003M | 0.0% | $25.61 * | $32.70 | -26.7% | COM | 949746101 |
| UNP | UNION PAC CORP | 5,826 | $985K | 0.0% | $169.07 * | $149.35 | -5.3% | COM | 907818108 |
| HEEM | ISHARES INC | 39,192 | $976K | 0.0% | $24.90 | $26.48 | — | CUR HD MSCI EM | 46434G509 |
| — | PROSHARES TR | 31,210 | $968K | 0.0% | $31.02 | $34.54 | — | RAFI LG SHT FD | 74347X310 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,675 | $964K | 0.0% | $46.63 | $57.21 | — | GLB EX US ETF | 922042676 |
| LGLV | SPDR SER TR | 9,427 | $962K | 0.0% | $102.05 | $112.37 | — | SSGA US LRG ETF | 78468R804 |
| SPTI | SPDR SER TR | 28,787 | $956K | 0.0% | $33.21 | $33.20 | — | PORTFLI INTRMDIT | 78464A672 |
| NFLX | NETFLIX INC | 2,067 | $941K | 0.0% | $455.25 * | $33.49 | +27.1% | COM | 64110L106 |
| IWV | ISHARES TR | 5,146 | $927K | 0.0% | $180.14 | $188.49 | — | RUSSELL 3000 ETF | 464287689 |
| SYSB | ISHARES TR | 9,100 | $923K | 0.0% | $101.43 | $101.43 | — | EDGE US FIXD INM | 46435U796 |
| UPS | UNITED PARCEL SERVICE INC | 8,295 | $922K | 0.0% | $111.15 * | $86.76 | -8.1% | CL B | 911312106 |
| — | NUANCE COMMUNICATIONS INC | 36,396 | $921K | 0.0% | $25.30 | $17.82 | — | COM | 67020Y100 |
| IDV | ISHARES TR | 36,306 | $912K | 0.0% | $25.12 | $30.91 | — | INTL SEL DIV ETF | 464288448 |
| — | WORLD GOLD TR | 50,773 | $902K | 0.0% | $17.77 | $17.77 | — | SPDR GLD MINIS | 98149E204 |
| GD | GENERAL DYNAMICS CORP | 5,960 | $891K | 0.0% | $149.50 * | $150.34 | -17.3% | COM | 369550108 |
| ICF | ISHARES TR | 8,797 | $887K | 0.0% | $100.83 | $107.44 | — | COHEN STEER REIT | 464287564 |
| DHS | WISDOMTREE TR | 14,189 | $884K | 0.0% | $62.30 | $76.79 | — | US HIGH DIVIDEND | 97717W208 |
| RTH | VANECK VECTORS ETF TR | 6,342 | $841K | 0.0% | $132.61 | $120.06 | — | RETAIL ETF | 92189F684 |
| VFH | VANGUARD WORLD FDS | 14,618 | $836K | 0.0% | $57.19 | $64.88 | — | FINANCIALS ETF | 92204A405 |
| DLR | DIGITAL RLTY TR INC | 5,850 | $831K | 0.0% | $142.05 * | $99.83 | +16.6% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 3,455 | $830K | 0.0% | $240.23 * | $51.12 | +1.7% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 23,605 | $829K | 0.0% | $35.12 * | $41.84 | -13.9% | COM | 101137107 |
| GDX | VANECK VECTORS ETF TR | 22,576 | $828K | 0.0% | $36.68 | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| CLIX | PROSHARES TR | 11,380 | $828K | 0.0% | $72.76 | $72.76 | — | LONG ONLINE SHRT | 74347B375 |
| LRGF | ISHARES TR | 26,615 | $827K | 0.0% | $31.07 | $34.06 | — | MULTIFACTOR USA | 46434V282 |
| PM | PHILIP MORRIS INTL INC | 11,679 | $818K | 0.0% | $70.04 * | $59.70 | -8.2% | COM | 718172109 |
| DSI | ISHARES TR | 6,925 | $817K | 0.0% | $117.98 | $109.71 | — | MSCI KLD400 SOC | 464288570 |
| SCHE | SCHWAB STRATEGIC TR | 33,370 | $813K | 0.0% | $24.36 | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 34,667 | $808K | 0.0% | $23.31 | $37.74 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,677 | $806K | 0.0% | $120.71 * | $98.74 | -7.4% | COM | 459200101 |
| O | REALTY INCOME CORP | 13,305 | $792K | 0.0% | $59.53 * | $54.96 | -27.0% | COM | 756109104 |
| NULG | NUSHARES ETF TR | 17,215 | $790K | 0.0% | $45.89 | $35.26 | — | NUVEEN ESG LRGCP | 67092P201 |
| COST | COSTCO WHSL CORP NEW | 2,596 | $787K | 0.0% | $303.16 * | $272.30 | +2.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 6,194 | $784K | 0.0% | $126.57 * | $122.22 | -13.1% | COM | 149123101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,900 | $769K | 0.0% | $35.11 | $39.16 | — | MULTIFACTOR MI | 47804J206 |
| — | FS KKR CAP CORP II | 59,672 | $769K | 0.0% | $12.89 | $12.89 | — | COM | 35952V303 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,593 | $766K | 0.0% | $26.79 | $29.58 | — | EMRNG MKT SVRG | 46138E784 |
| EFV | ISHARES TR | 18,826 | $752K | 0.0% | $39.94 | $36.99 | — | EAFE VALUE ETF | 464288877 |
| HSY | HERSHEY CO | 5,791 | $751K | 0.0% | $129.68 * | $128.44 | -8.4% | COM | 427866108 |
| SDOG | ALPS ETF TR | 20,409 | $742K | 0.0% | $36.36 | $46.67 | — | SECTR DIV DOGS | 00162Q858 |
| PCEF | INVESCO EXCH TRADED FD TR II | 37,178 | $738K | 0.0% | $19.85 | $22.39 | — | CEF INM COMPSI | 46138E404 |
| QCOM | QUALCOMM INC | 8,056 | $735K | 0.0% | $91.24 * | $72.79 | -2.5% | COM | 747525103 |
| TER | TERADYNE INC | 8,680 | $734K | 0.0% | $84.56 * | $65.50 | 0.0% | COM | 880770102 |
| WPC | WP CAREY INC | 10,810 | $731K | 0.0% | $67.62 | $76.83 | — | COM | 92936U109 |
| — | NUVEEN MUN VALUE FD INC | 69,410 | $708K | 0.0% | $10.20 | $9.85 | — | COM | 670928100 |
| DEM | WISDOMTREE TR | 19,382 | $700K | 0.0% | $36.12 | $44.66 | — | EMER MKT HIGH FD | 97717W315 |
| JD | JD.COM INC | 11,525 | $694K | 0.0% | $60.22 | $35.23 | — | SPON ADR CL A | 47215P106 |
| — | CLOUDERA INC | 54,455 | $693K | 0.0% | $12.73 | $12.39 | — | COM | 18914U100 |
| DOCU | DOCUSIGN INC | 4,006 | $690K | 0.0% | $172.24 * | $81.84 | +54.0% | COM | 256163106 |
| DOW | DOW INC | 16,890 | $688K | 0.0% | $40.73 * | $30.61 | -12.3% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,856 | $681K | 0.0% | $49.15 * | $48.74 | -15.6% | COM | 744573106 |
| IYK | ISHARES TR | 5,313 | $678K | 0.0% | $127.61 | $127.91 | — | U.S. CNSM GD ETF | 464287812 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,852 | $675K | 0.0% | $139.12 | $146.96 | — | MIDCP 400 GRTH | 921932869 |
| SUSB | ISHARES TR | 25,858 | $673K | 0.0% | $26.03 | $25.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 7,322 | $669K | 0.0% | $91.37 * | $75.51 | +8.5% | COM | 002824100 |
| D | DOMINION ENERGY INC | 8,157 | $662K | 0.0% | $81.16 * | $62.50 | +0.2% | COM | 25746U109 |
| — | GRAFTECH INTL LTD | 82,410 | $658K | 0.0% | $7.98 | $11.57 | — | COM | 384313508 |
| AMAT | APPLIED MATLS INC | 10,827 | $654K | 0.0% | $60.40 * | $52.96 | -3.3% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 3,477 | $651K | 0.0% | $187.23 * | $155.14 | +7.3% | COM | 79466L302 |
| VDE | VANGUARD WORLD FDS | 12,846 | $646K | 0.0% | $50.29 | $65.15 | — | ENERGY ETF | 92204A306 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,439 | $643K | 0.0% | $61.60 * | $54.61 | 0.0% | COM | 75513E101 |
| FHLC | FIDELITY COVINGTON TR | 12,915 | $643K | 0.0% | $49.79 | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| TOTL | SSGA ACTIVE ETF TR | 12,916 | $640K | 0.0% | $49.55 | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| WBIY | ABSOLUTE SHS TR | 33,704 | $632K | 0.0% | $18.75 | $26.37 | — | WBI PWR FCTR ETF | 00400R858 |
| IQ | IQIYI INC | 27,150 | $630K | 0.0% | $23.20 | $21.11 | — | SPONSORED ADS | 46267X108 |
| ADBE | ADOBE INC | 1,446 | $629K | 0.0% | $434.99 * | $294.23 | +25.9% | COM | 00724F101 |
| USHY | ISHARES TR | 16,182 | $618K | 0.0% | $38.19 | $36.41 | — | BROAD USD HIGH | 46435U853 |
| XAR | SPDR SER TR | 7,027 | $616K | 0.0% | $87.66 | $102.12 | — | AEROSPACE DEF | 78464A631 |
| TGT | TARGET CORP | 5,126 | $615K | 0.0% | $119.98 * | $98.21 | -0.0% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FDS | 11,065 | $599K | 0.0% | $54.13 | $53.67 | — | TAX EXEMPT BD | 922907746 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,328 | $598K | 0.0% | $41.74 | $40.68 | — | NASD TECH DIV | 33738R118 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,466 | $596K | 0.0% | $47.81 | $47.88 | — | MID CP GR ALPH | 33737M102 |
| ROP | ROPER TECHNOLOGIES INC | 1,524 | $592K | 0.0% | $388.45 * | $333.07 | +4.0% | COM | 776696106 |
| — | GLAXOSMITHKLINE PLC | 14,408 | $588K | 0.0% | $40.81 | $41.61 | — | SPONSORED ADR | 37733W105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 34,654 | $584K | 0.0% | $16.85 | $20.66 | — | DORSEY WRIGHT | 33738R886 |
| DG | DOLLAR GEN CORP NEW | 3,059 | $583K | 0.0% | $190.59 * | $145.94 | +14.5% | COM | 256677105 |
| ESGD | ISHARES TR | 9,458 | $573K | 0.0% | $60.58 | $56.61 | — | ESG MSCI EAFE | 46435G516 |
| IDU | ISHARES TR | 4,063 | $570K | 0.0% | $140.29 | $162.13 | — | U.S. UTILITS ETF | 464287697 |
| LKQ | LKQ CORP | 21,728 | $569K | 0.0% | $26.19 * | $30.44 | -27.4% | COM | 501889208 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 18,033 | $563K | 0.0% | $31.22 | $28.99 | — | DYNMC FOOD BEV | 46137V753 |
| IYE | ISHARES TR | 28,042 | $561K | 0.0% | $20.01 | $32.12 | — | U.S. ENERGY ETF | 464287796 |
| COMT | ISHARES U S ETF TR | 23,450 | $557K | 0.0% | $23.75 | $32.67 | — | COMMOD SEL STG | 46431W853 |
| IXUS | ISHARES TR | 10,187 | $555K | 0.0% | $54.48 | $50.00 | — | CORE MSCI TOTAL | 46432F834 |
| IWN | ISHARES TR | 5,652 | $551K | 0.0% | $97.49 | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| IYH | ISHARES TR | 2,549 | $550K | 0.0% | $215.77 | $215.23 | — | US HLTHCARE ETF | 464287762 |
| MOAT | VANECK VECTORS ETF TR | 10,503 | $549K | 0.0% | $52.27 | $48.00 | — | MORNINGSTAR WIDE | 92189F643 |
| — | INVESCO ACTIVELY MANAGED ETF | 40,356 | $548K | 0.0% | $13.58 | $14.77 | — | GWT MLTI ASST | 46090A408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,221 | $547K | 0.0% | $59.32 | $61.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| MU | MICRON TECHNOLOGY INC | 10,599 | $546K | 0.0% | $51.51 * | $48.03 | -4.2% | COM | 595112103 |
| EEFT | EURONET WORLDWIDE INC | 5,500 | $527K | 0.0% | $95.82 * | $150.95 | -38.8% | COM | 298736109 |
| — | TEKLA HEALTHCARE INVS | 24,723 | $527K | 0.0% | $21.32 | $17.80 | — | SH BEN INT | 87911J103 |
| AGNC | AGNC INVT CORP | 40,580 | $523K | 0.0% | $12.89 | $12.89 | — | COM | 00123Q104 |
| — | AMERICA FIRST MULTIFAMILY IN | 125,655 | $518K | 0.0% | $4.12 | $6.18 | — | BEN UNIT CTF | 02364V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,772 | $514K | 0.0% | $290.07 * | $271.12 | 0.0% | COM | 92532F100 |
| PZT | INVESCO EXCH TRADED FD TR II | 20,006 | $511K | 0.0% | $25.54 | $25.54 | — | NY AMT FRE MUN | 46138E529 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,094 | $511K | 0.0% | $83.85 | $80.30 | — | US EQTY OPPT ETF | 336920103 |
| SLYV | SPDR SER TR | 10,371 | $509K | 0.0% | $49.08 | $59.49 | — | S&P 600 SMCP VAL | 78464A300 |
| CG | CARLYLE GROUP INC | 18,210 | $508K | 0.0% | $27.90 * | $23.62 | -9.8% | COM | 14316J108 |
| FDIS | FIDELITY COVINGTON TR | 9,677 | $503K | 0.0% | $51.98 | $48.26 | — | MSCI CONSM DIS | 316092204 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,675 | $503K | 0.0% | $24.33 * | $29.78 | -30.0% | COM | 830830105 |
| EXAS | EXACT SCIENCES CORP | 5,770 | $502K | 0.0% | $87.00 * | $85.81 | -6.9% | COM | 30063P105 |
| PNC | PNC FINL SVCS GROUP INC | 4,732 | $498K | 0.0% | $105.24 * | $120.17 | -28.5% | COM | 693475105 |
| SPMD | SPDR SER TR | 15,911 | $497K | 0.0% | $31.24 | $31.24 | — | PORTFOLIO S&P400 | 78464A847 |
| EIDO | ISHARES TR | 27,537 | $495K | 0.0% | $17.98 | $20.72 | — | MSCI INDONIA ETF | 46429B309 |
| NOC | NORTHROP GRUMMAN CORP | 1,606 | $494K | 0.0% | $307.60 * | $313.74 | -4.9% | COM | 666807102 |
| NYF | ISHARES TR | 8,587 | $494K | 0.0% | $57.53 | $57.53 | — | NEW YORK MUN ETF | 464288323 |
| IYW | ISHARES TR | 1,829 | $493K | 0.0% | $269.55 | $231.97 | — | U.S. TECH ETF | 464287721 |
| SLV | ISHARES SILVER TR | 28,760 | $489K | 0.0% | $17.00 | $16.69 | — | ISHARES | 46428Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,634 | $487K | 0.0% | $134.01 * | $118.44 | -1.4% | COM | 31620M106 |
| SRVR | PACER FDS TR | 13,614 | $484K | 0.0% | $35.55 | $32.98 | — | BNCHMRK INFRA | 69374H741 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,992 | $483K | 0.0% | $120.99 | $103.40 | — | S&P SMLCP HELT | 46138E149 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,525 | $483K | 0.0% | $13.99 * | $15.85 | -15.1% | COM | 388689101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,762 | $477K | 0.0% | $61.45 | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| — | ETF MANAGERS TR | 36,916 | $475K | 0.0% | $12.87 | $17.12 | — | ETFMG ALTR HRVST | 26924G508 |
| LLY | LILLY ELI & CO | 2,881 | $473K | 0.0% | $164.18 * | $112.00 | +28.5% | COM | 532457108 |
| MLPA | GLOBAL X FDS | 17,316 | $471K | 0.0% | $27.20 | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| TDOC | TELADOC HEALTH INC | 2,459 | $469K | 0.0% | $190.73 * | $115.21 | +52.1% | COM | 87918A105 |
| — | SPDR SER TR | 7,946 | $469K | 0.0% | $59.02 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,612 | $468K | 0.0% | $26.57 | $26.57 | — | NATL AMT MUNI | 46138E537 |
| — | ANNALY CAPITAL MANAGEMENT IN | 71,231 | $467K | 0.0% | $6.56 | $7.20 | — | COM | 035710409 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 18,980 | $466K | 0.0% | $24.55 | $23.55 | — | S&P INTL QULTY | 46138E214 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,284 | $465K | 0.0% | $362.15 * | $301.76 | +9.5% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 8,961 | $463K | 0.0% | $51.67 | $50.43 | — | SHT TM US TRES | 808524862 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,777 | $462K | 0.0% | $122.32 | $122.32 | — | DWA HEALTHCARE | 46137V852 |
| GIS | GENERAL MLS INC | 7,474 | $461K | 0.0% | $61.68 * | $42.81 | +16.5% | COM | 370334104 |
| DLTR | DOLLAR TREE INC | 4,944 | $458K | 0.0% | $92.64 * | $101.97 | -18.2% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 6,345 | $456K | 0.0% | $71.87 * | $71.77 | -12.7% | COM | 209115104 |
| KRE | SPDR SER TR | 11,810 | $453K | 0.0% | $38.36 | $58.23 | — | S&P REGL BKG | 78464A698 |
| SOXX | ISHARES TR | 1,661 | $450K | 0.0% | $270.92 | $246.94 | — | PHLX SEMICND ETF | 464287523 |
| AMT | AMERICAN TOWER CORP NEW | 1,741 | $450K | 0.0% | $258.47 * | $198.08 | +6.3% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 65,227 | $446K | 0.0% | $6.84 | $10.72 | — | COM | 369604103 |
| — | COHEN & STEERS QUALITY INCOM | 39,923 | $436K | 0.0% | $10.92 | $9.05 | — | COM | 19247L106 |
| ANGL | VANECK VECTORS ETF TR | 15,191 | $436K | 0.0% | $28.70 | $29.05 | — | FALLEN ANGEL HG | 92189F437 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,428 | $435K | 0.0% | $28.20 | $28.20 | — | DIVID ACHIEVEV | 46137V506 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,945 | $432K | 0.0% | $222.11 | $193.53 | — | S&P500 EQL HLT | 46137V332 |
| KMB | KIMBERLY CLARK CORP | 3,053 | $432K | 0.0% | $141.50 * | $110.19 | +2.3% | COM | 494368103 |
| CLX | CLOROX CO DEL | 1,949 | $428K | 0.0% | $219.60 * | $144.07 | +17.1% | COM | 189054109 |
| CSX | CSX CORP | 6,138 | $428K | 0.0% | $69.73 * | $21.56 | -4.8% | COM | 126408103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,703 | $425K | 0.0% | $114.77 | $99.72 | — | DYNMC SOFTWARE | 46137V639 |
| BOTZ | GLOBAL X FDS | 17,801 | $425K | 0.0% | $23.88 | $21.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWX | ISHARES TR | 8,691 | $424K | 0.0% | $48.79 | $58.34 | — | RUS TP200 VL ETF | 464289420 |
| ARKW | ARK ETF TR | 4,981 | $423K | 0.0% | $84.92 | $84.92 | — | NEXT GNRTN INTER | 00214Q401 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,764 | $413K | 0.0% | $38.37 | $41.24 | — | MLTFCTR LRG CAP | 47804J107 |
| VTR | VENTAS INC | 11,206 | $410K | 0.0% | $36.59 * | $48.33 | -44.2% | COM | 92276F100 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,801 | $410K | 0.0% | $34.74 | $42.54 | — | FTSE RAFI DEV | 46138E743 |
| KMI | KINDER MORGAN INC DEL | 26,867 | $408K | 0.0% | $15.19 * | $14.05 | -22.8% | COM | 49456B101 |
| TWLO | TWILIO INC | 1,859 | $408K | 0.0% | $219.47 * | $102.13 | +57.2% | CL A | 90138F102 |
| CL | COLGATE PALMOLIVE CO | 5,546 | $406K | 0.0% | $73.21 * | $61.83 | +0.9% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 4,634 | $406K | 0.0% | $87.61 * | $74.85 | +0.3% | COM | 92939U106 |
| EWW | ISHARES INC | 12,698 | $405K | 0.0% | $31.89 | $43.78 | — | MSCI MEXICO ETF | 464286822 |
| ZTS | ZOETIS INC | 2,910 | $399K | 0.0% | $137.11 * | $118.09 | +5.4% | CL A | 98978V103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,656 | $394K | 0.0% | $237.92 | $233.58 | — | S&P 500 TOP 50 | 46137V233 |
| SUSA | ISHARES TR | 2,946 | $394K | 0.0% | $133.74 | $113.53 | — | MSCI USA ESG SLC | 464288802 |
| EAGG | ISHARES TR | 6,961 | $394K | 0.0% | $56.60 | $56.60 | — | ESG AWR US AGRGT | 46435U549 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,542 | $393K | 0.0% | $15.39 | $13.33 | — | COM | 258622109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,149 | $391K | 0.0% | $29.74 | $42.35 | — | COM | 681936100 |
| BYLD | ISHARES TR | 15,219 | $390K | 0.0% | $25.63 | $25.19 | — | YLD OPTIM BD | 46434V787 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,135 | $387K | 0.0% | $47.57 | $52.90 | — | ALLWRLD EX US | 922042775 |
| XHE | SPDR SER TR | 4,323 | $386K | 0.0% | $89.29 | $85.68 | — | HLTH CR EQUIP | 78464A581 |
| DAL | DELTA AIR LINES INC DEL | 13,656 | $383K | 0.0% | $28.05 * | $54.09 | -54.2% | COM NEW | 247361702 |
| DWM | WISDOMTREE TR | 8,591 | $380K | 0.0% | $44.23 | $51.31 | — | INTL EQUITY FD | 97717W703 |
| XLB | SELECT SECTOR SPDR TR | 6,731 | $379K | 0.0% | $56.31 | $60.97 | — | SBI MATERIALS | 81369Y100 |
| INTF | ISHARES TR | 16,547 | $379K | 0.0% | $22.90 | $26.06 | — | MULTIFACTOR INTL | 46434V274 |
| GLOF | ISHARES TR | 13,476 | $376K | 0.0% | $27.90 | $31.23 | — | MULTIFACTOR GLBL | 46434V316 |
| MAIN | MAIN STR CAP CORP | 11,947 | $372K | 0.0% | $31.14 * | $37.41 | -24.6% | COM | 56035L104 |
| DHR | DANAHER CORPORATION | 2,042 | $361K | 0.0% | $176.79 * | $122.98 | +13.9% | COM | 235851102 |
| SO | SOUTHERN CO | 6,944 | $360K | 0.0% | $51.84 * | $48.90 | -8.5% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 10,728 | $359K | 0.0% | $33.46 | $37.46 | — | PORTFOLIO EMG MK | 78463X509 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,028 | $359K | 0.0% | $19.91 | $25.49 | — | NO AMER ENERGY | 33738D101 |
| — | GLOBAL X FDS | 32,446 | $358K | 0.0% | $11.03 | $15.24 | — | GLB X SUPERDIV | 37950E549 |
| GDXJ | VANECK VECTORS ETF TR | 7,185 | $356K | 0.0% | $49.55 | $49.55 | — | JR GOLD MINERS E | 92189F791 |
| FLOT | ISHARES TR | 6,950 | $352K | 0.0% | $50.65 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| GWX | SPDR INDEX SHS FDS | 12,827 | $351K | 0.0% | $27.36 | $31.87 | — | S&P INTL SMLCP | 78463X871 |
| ESML | ISHARES TR | 14,007 | $351K | 0.0% | $25.06 | $25.06 | — | ESG MSCI USA SML | 46435U663 |
| F | FORD MTR CO DEL | 57,784 | $351K | 0.0% | $6.07 * | $6.51 | -35.4% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 3,807 | $350K | 0.0% | $91.94 * | $89.37 | -8.5% | SHS | G5960L103 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 9,690 | $350K | 0.0% | $36.12 | $36.12 | — | SOLAR ETF | 46138G706 |
| DUK | DUKE ENERGY CORP NEW | 4,347 | $347K | 0.0% | $79.83 * | $71.71 | -5.7% | COM NEW | 26441C204 |
| HSIC | HENRY SCHEIN INC | 5,900 | $345K | 0.0% | $58.47 * | $66.03 | -15.4% | COM | 806407102 |
| IXJ | ISHARES TR | 4,987 | $343K | 0.0% | $68.78 | $68.78 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GABELLI CONV&INCOM SECS FD I | 66,500 | $340K | 0.0% | $5.11 | $4.46 | — | COM | 36240B109 |
| BAX | BAXTER INTL INC | 3,934 | $339K | 0.0% | $86.17 * | $73.47 | +5.7% | COM | 071813109 |
| VXF | VANGUARD INDEX FDS | 2,836 | $336K | 0.0% | $118.48 | $125.53 | — | EXTEND MKT ETF | 922908652 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,500 | $336K | 0.0% | $17.23 * | $15.84 | -19.8% | SH BEN INT | 20451Q104 |
| ALL | ALLSTATE CORP | 3,449 | $335K | 0.0% | $97.13 * | $94.03 | -8.9% | COM | 020002101 |
| VEGI | ISHARES INC | 13,390 | $333K | 0.0% | $24.87 | $28.70 | — | GLB AGRIC PR ETF | 464286350 |
| DBB | POWERSHARES DB MULTI-SECTOR | 24,414 | $332K | 0.0% | $13.60 | $14.89 | — | BASE METALS FD | 46140H700 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,424 | $331K | 0.0% | $96.67 | $111.04 | — | FTSE SMCAP ETF | 922042718 |
| MRGR | PROSHARES TR | 8,702 | $328K | 0.0% | $37.69 | $38.04 | — | MERGER ETF | 74348A566 |
| KBE | SPDR SER TR | 10,390 | $328K | 0.0% | $31.57 | $45.72 | — | S&P BK ETF | 78464A797 |
| EWN | ISHARES INC | 9,993 | $327K | 0.0% | $32.72 | $33.82 | — | MSCI NETHERL ETF | 464286814 |
| ISCG | ISHARES TR | 1,474 | $326K | 0.0% | $221.17 | $173.84 | — | MRGSTR SM CP GR | 464288604 |
| HFXI | INDEXIQ ETF TR | 16,650 | $322K | 0.0% | $19.34 | $21.61 | — | HDGD FTSE INTL | 45409B560 |
| EZM | WISDOMTREE TR | 9,737 | $317K | 0.0% | $32.56 | $42.08 | — | US MIDCAP FUND | 97717W570 |
| — | BLACKROCK INCOME TR INC | 50,965 | $314K | 0.0% | $6.16 | $6.00 | — | COM | 09247F100 |
| SJNK | SPDR SER TR | 12,282 | $310K | 0.0% | $25.24 | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| — | EATON VANCE TXMGD GL BUYWR O | 35,774 | $309K | 0.0% | $8.64 | $7.45 | — | COM | 27829C105 |
| EMXC | ISHARES INC | 7,198 | $308K | 0.0% | $42.79 | $51.26 | — | MSCI EMRG CHN | 46434G764 |
| XSOE | WISDOMTREE TR | 10,255 | $307K | 0.0% | $29.94 | $29.94 | — | EM EX ST-OWNED | 97717X578 |
| MDLZ | MONDELEZ INTL INC | 5,959 | $305K | 0.0% | $51.18 * | $46.04 | -3.2% | CL A | 609207105 |
| ORCL | ORACLE CORP | 5,491 | $303K | 0.0% | $55.18 * | $50.09 | -2.2% | COM | 68389X105 |
| SCHC | SCHWAB STRATEGIC TR | 10,225 | $302K | 0.0% | $29.54 | $34.66 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 4,625 | $302K | 0.0% | $65.30 | $69.93 | — | US SML CAP ETF | 808524607 |
| XME | SPDR SER TR | 14,196 | $301K | 0.0% | $21.20 | $17.44 | — | S&P METALS MNG | 78464A755 |
| SPIP | SPDR SER TR | 10,000 | $301K | 0.0% | $30.10 | $30.10 | — | PORTFLI TIPS ETF | 78464A656 |
| IYJ | ISHARES TR | 1,972 | $297K | 0.0% | $150.61 | $162.57 | — | US INDUSTRIALS | 464287754 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,725 | $294K | 0.0% | $62.22 | $61.40 | — | SHORT TERM TREAS | 92206C102 |
| ARKG | ARK ETF TR | 5,571 | $291K | 0.0% | $52.23 | $52.23 | — | GENOMIC REV ETF | 00214Q302 |
| ONEV | SPDR SER TR | 3,960 | $291K | 0.0% | $73.48 | $86.15 | — | RUSSELL LOW VOL | 78468R754 |
| — | EATON VANCE TX MGD DIV EQ IN | 26,847 | $289K | 0.0% | $10.76 | $9.31 | — | COM | 27828N102 |
| OXY | OCCIDENTAL PETE CORP | 15,817 | $289K | 0.0% | $18.27 * | $14.81 | 0.0% | COM | 674599105 |
| DBEF | DBX ETF TR | 9,557 | $289K | 0.0% | $30.24 | $33.12 | — | XTRACK MSCI EAFE | 233051200 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,428 | $288K | 0.0% | $65.04 | $56.23 | — | DWA STAPLES | 46137V886 |
| VAW | VANGUARD WORLD FDS | 2,389 | $288K | 0.0% | $120.55 | $133.44 | — | MATERIALS ETF | 92204A801 |
| — | CALIFORNIA RES CORP | 235,004 | $287K | 0.0% | $1.22 | $2.73 | — | COM NEW | 13057Q206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,217 | $281K | 0.0% | $45.20 | $47.86 | — | SENIOR LN FD | 33738D309 |
| IXC | ISHARES TR | 14,090 | $275K | 0.0% | $19.52 | $28.26 | — | GLOBAL ENERG ETF | 464287341 |
| SHY | ISHARES TR | 3,179 | $275K | 0.0% | $86.51 | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| PSK | SPDR SER TR | 6,560 | $275K | 0.0% | $41.92 | $41.92 | — | WELLS FG PFD ETF | 78464A292 |
| DD | DUPONT DE NEMOURS INC | 5,115 | $272K | 0.0% | $53.18 * | $17.44 | 0.0% | COM | 26614N102 |
| DGS | WISDOMTREE TR | 6,922 | $270K | 0.0% | $39.01 | $47.42 | — | EMG MKTS SMCAP | 97717W281 |
| CWST | CASELLA WASTE SYS INC | 5,165 | $269K | 0.0% | $52.08 * | $48.50 | -1.6% | CL A | 147448104 |
| COP | CONOCOPHILLIPS | 6,371 | $268K | 0.0% | $42.07 * | $32.91 | 0.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 1,514 | $266K | 0.0% | $175.69 * | $163.12 | -7.4% | COM | 655844108 |
| ETSY | ETSY INC | 2,500 | $266K | 0.0% | $106.40 * | $73.98 | 0.0% | COM | 29786A106 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 16,708 | $265K | 0.0% | $15.86 | $13.40 | — | GBL CLEAN ENRG | 46138G847 |
| USB | US BANCORP DEL | 7,162 | $264K | 0.0% | $36.86 * | $44.08 | -36.8% | COM NEW | 902973304 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,187 | $263K | 0.0% | $50.70 | $50.70 | — | INTL EQUITY OPP | 33734X853 |
| XLC | SELECT SECTOR SPDR TR | 4,843 | $262K | 0.0% | $54.10 | $54.10 | — | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 1,496 | $262K | 0.0% | $175.13 * | $142.90 | 0.0% | COM | 452308109 |
| AON | AON PLC | 1,347 | $260K | 0.0% | $193.02 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| KHC | KRAFT HEINZ CO | 8,115 | $259K | 0.0% | $31.92 * | $22.63 | +2.0% | COM | 500754106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,410 | $259K | 0.0% | $34.95 | $37.71 | — | COM UNIT | 16411Q101 |
| GWW | GRAINGER W W INC | 820 | $258K | 0.0% | $314.63 * | $270.64 | 0.0% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,221 | $257K | 0.0% | $79.79 * | $74.51 | -10.6% | COM | 025537101 |
| EWM | ISHARES INC | 10,169 | $256K | 0.0% | $25.17 | $27.96 | — | MSCI MLY ETF NEW | 46434G814 |
| PSX | PHILLIPS 66 | 3,540 | $255K | 0.0% | $72.03 * | $56.22 | 0.0% | COM | 718546104 |
| ENB | ENBRIDGE INC | 8,394 | $255K | 0.0% | $30.38 * | $24.34 | -13.3% | COM | 29250N105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,446 | $253K | 0.0% | $73.42 | $62.97 | — | S&P SMLCP STAP | 46138E172 |
| SHOP | SHOPIFY INC | 264 | $251K | 0.0% | $950.76 * | $69.41 | 0.0% | CL A | 82509L107 |
| VDC | VANGUARD WORLD FDS | 1,645 | $246K | 0.0% | $149.54 | $137.90 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 1,993 | $246K | 0.0% | $123.43 | $123.43 | — | UTILITIES ETF | 92204A876 |
| VLO | VALERO ENERGY CORP | 4,148 | $244K | 0.0% | $58.82 * | $47.74 | 0.0% | COM | 91913Y100 |
| SMH | VANECK VECTORS ETF TR | 1,597 | $244K | 0.0% | $152.79 | $152.79 | — | SEMICONDUCTOR ET | 92189F676 |
| FTEC | FIDELITY COVINGTON TR | 2,955 | $243K | 0.0% | $82.23 | $82.23 | — | MSCI INFO TECH I | 316092808 |
| KXI | ISHARES TR | 4,679 | $242K | 0.0% | $51.72 | $55.39 | — | GLB CNSM STP ETF | 464288737 |
| — | TRITON INTL LTD | 7,803 | $240K | 0.0% | $30.76 | $40.23 | — | CL A | G9078F107 |
| IHF | ISHARES TR | 1,235 | $238K | 0.0% | $192.71 | $200.86 | — | US HLTHCR PR ETF | 464288828 |
| QEFA | SPDR INDEX SHS FDS | 3,992 | $238K | 0.0% | $59.62 | $59.62 | — | MSCI EAFE STRTGC | 78463X434 |
| FNDF | SCHWAB STRATEGIC TR | 10,014 | $238K | 0.0% | $23.77 | $21.07 | — | SCHWB FDT INT LG | 808524755 |
| TJX | TJX COS INC NEW | 4,677 | $236K | 0.0% | $50.46 * | $46.63 | 0.0% | COM | 872540109 |
| KR | KROGER CO | 6,971 | $236K | 0.0% | $33.85 * | $28.78 | 0.0% | COM | 501044101 |
| HEFA | ISHARES TR | 8,566 | $236K | 0.0% | $27.55 | $30.54 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK MUNI INCOME TR II | 16,000 | $235K | 0.0% | $14.69 | $13.38 | — | COM | 09249N101 |
| ACWI | ISHARES TR | 3,179 | $234K | 0.0% | $73.61 | $73.61 | — | MSCI ACWI ETF | 464288257 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,380 | $232K | 0.0% | $168.12 | $168.12 | — | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,072 | $232K | 0.0% | $23.03 | $19.01 | — | COM SHS | 670699107 |
| IVZ | INVESCO LTD | 21,510 | $230K | 0.0% | $10.69 * | $10.54 | -33.1% | SHS | G491BT108 |
| CMI | CUMMINS INC | 1,323 | $229K | 0.0% | $173.09 * | $139.25 | 0.0% | COM | 231021106 |
| EWH | ISHARES INC | 10,677 | $228K | 0.0% | $21.35 | $24.35 | — | MSCI HONG KG ETF | 464286871 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,156 | $226K | 0.0% | $54.38 | $54.38 | — | INDXX NEXTG ETF | 33737K205 |
| AOK | ISHARES TR | 6,173 | $225K | 0.0% | $36.45 | $36.26 | — | CONSER ALLOC ETF | 464289883 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,730 | $225K | 0.0% | $23.12 * | $29.92 | -39.3% | COM | 04911A107 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,900 | $224K | 0.0% | $18.82 | $20.07 | — | INSTL PFD SECS | 33739P855 |
| LOW | LOWES COS INC | 1,656 | $224K | 0.0% | $135.27 * | $103.31 | 0.0% | COM | 548661107 |
| KWEB | KRANESHARES TR | 3,604 | $223K | 0.0% | $61.88 | $61.88 | — | CSI CHI INTERNET | 500767306 |
| SCHF | SCHWAB STRATEGIC TR | 7,482 | $223K | 0.0% | $29.80 | $33.64 | — | INTL EQTY ETF | 808524805 |
| BXMT | BLACKSTONE MTG TR INC | 9,277 | $223K | 0.0% | $24.04 | $37.21 | — | COM CL A | 09257W100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,456 | $222K | 0.0% | $90.39 | $90.39 | — | HLTH CARE ALPH | 33734X143 |
| ICSH | ISHARES TR | 4,330 | $219K | 0.0% | $50.58 | $50.58 | — | ULTR SH TRM BD | 46434V878 |
| SCHV | SCHWAB STRATEGIC TR | 4,371 | $219K | 0.0% | $50.10 | $60.15 | — | US LCAP VA ETF | 808524409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,570 | $218K | 0.0% | $25.44 | $33.49 | — | FINLS ALPHADEX | 33734X135 |
| AAL | AMERICAN AIRLS GROUP INC | 16,579 | $217K | 0.0% | $13.09 * | $22.52 | -46.1% | COM | 02376R102 |
| PTNQ | PACER FDS TR | 5,062 | $216K | 0.0% | $42.67 | $42.67 | — | TRENDP 100 ETF | 69374H303 |
| WU | WESTERN UN CO | 10,000 | $216K | 0.0% | $21.60 | $26.80 | — | COM | 959802109 |
| SAP | SAP SE | 1,535 | $215K | 0.0% | $140.07 | $140.07 | — | SPON ADR | 803054204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,650 | $214K | 0.0% | $37.88 | $37.88 | — | INDLS PROD DUR | 33734X150 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,732 | $213K | 0.0% | $18.16 | $21.21 | — | S&P500 BUY WRT | 46137V399 |
| — | VIACOMCBS INC | 9,137 | $213K | 0.0% | $23.31 | $23.31 | — | CL B | 92556H206 |
| EQIX | EQUINIX INC | 299 | $210K | 0.0% | $702.34 * | $608.81 | 0.0% | COM | 29444U700 |
| RWO | SPDR INDEX SHS FDS | 5,309 | $207K | 0.0% | $38.99 | $51.44 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,842 | $205K | 0.0% | $42.34 | $58.97 | — | COM | 931427108 |
| MDB | MONGODB INC | 905 | $205K | 0.0% | $226.52 * | $131.29 | +41.1% | CL A | 60937P106 |
| MGK | VANGUARD WORLD FD | 1,246 | $204K | 0.0% | $163.72 | $163.72 | — | MEGA GRWTH IND | 921910816 |
| DTD | WISDOMTREE TR | 2,252 | $203K | 0.0% | $90.14 | $90.14 | — | US TOTAL DIVIDND | 97717W109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,630 | $201K | 0.0% | $76.43 | $76.43 | — | COM SHS | 33735K108 |
| EXC | EXELON CORP | 5,450 | $200K | 0.0% | $36.70 * | $26.02 | -16.5% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,062 | $200K | 0.0% | $65.32 * | $40.79 | 0.0% | SHS - A - | N53745100 |
| EPOL | ISHARES TR | 12,000 | $199K | 0.0% | $16.58 | $21.08 | — | MSCI POLAND ETF | 46429B606 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,000 | $177K | 0.0% | $14.75 | $14.75 | — | UNIT BEN INT | 91288V103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,500 | $165K | 0.0% | $15.71 | $14.95 | — | SH BEN INT | 67062F100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,950 | $152K | 0.0% | $6.62 | $5.76 | — | TR UNIT | 85207K107 |
| ICLN | ISHARES TR | 11,960 | $149K | 0.0% | $12.46 | $11.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | DNP SELECT INCOME FD | 13,505 | $147K | 0.0% | $10.88 | $10.88 | — | COM | 23325P104 |
| DBA | POWERSHARES DB MULTI-SECTOR | 10,920 | $147K | 0.0% | $13.46 | $13.46 | — | AGRICULTURE FD | 46140H106 |
| — | INVESCO MUN TR | 12,450 | $146K | 0.0% | $11.73 | $11.73 | — | COM | 46131J103 |
| ARI | APOLLO COML REAL EST FIN INC | 14,874 | $146K | 0.0% | $9.82 | $18.04 | — | COM | 03762U105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,715 | $145K | 0.0% | $13.53 | $13.35 | — | COM | 670972108 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,296 | $140K | 0.0% | $13.60 | $13.53 | — | COM | 09254Y109 |
| — | CHIMERA INVT CORP | 14,000 | $135K | 0.0% | $9.64 | $9.64 | — | COM NEW | 16934Q208 |
| BIZD | VANECK VECTORS ETF TR | 10,811 | $131K | 0.0% | $12.12 | $16.75 | — | BDC INCOME ETF | 92189F411 |
| — | ICAD INC | 13,000 | $130K | 0.0% | $10.00 | $7.31 | — | COM NEW | 44934S206 |
| — | ISTAR INC | 10,275 | $127K | 0.0% | $12.36 | $12.36 | — | COM | 45031U101 |
| APPS | DIGITAL TURBINE INC | 10,000 | $126K | 0.0% | $12.60 * | $7.44 | -6.1% | COM NEW | 25400W102 |
| — | INVESCO EXCH TRADED FD TR II | 36,437 | $122K | 0.0% | $3.35 | $6.78 | — | S&P SMLCP ENGY | 46138E164 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,737 | $118K | 0.0% | $10.99 | $10.10 | — | COM | 6706ER101 |
| — | VECTOR GROUP LTD | 11,630 | $117K | 0.0% | $10.06 | $13.41 | — | COM | 92240M108 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,507 | $117K | 0.0% | $9.35 | $8.53 | — | COM NEW | 09255R202 |
| JBLU | JETBLUE AWYS CORP | 10,010 | $109K | 0.0% | $10.89 * | $9.85 | 0.0% | COM | 477143101 |
| — | COLONY CR REAL ESTATE INC | 12,575 | $88,000 | 0.0% | $7.00 | $11.64 | — | COM CL A | 19625T101 |
| — | MONEYGRAM INTL INC | 27,500 | $88,000 | 0.0% | $3.20 | $1.31 | — | COM NEW | 60935Y208 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,000 | $88,000 | 0.0% | $8.80 | $8.44 | — | COM | 72200M108 |
| — | TUPPERWARE BRANDS CORP | 17,648 | $84,000 | 0.0% | $4.76 | $4.76 | — | COM | 899896104 |
| — | INVESCO EXCHANGE TRADED FD T | 33,780 | $80,000 | 0.0% | $2.37 | $4.50 | — | DYNMC OIL GAS | 46137V670 |
| ET | ENERGY TRANSFER LP | 10,452 | $74,000 | 0.0% | $7.08 | $7.08 | — | COM UT LTD PTN | 29273V100 |
| M | MACYS INC | 10,000 | $69,000 | 0.0% | $6.90 * | $6.16 | 0.0% | COM | 55616P104 |
| PUMP | PROPETRO HLDG CORP | 12,347 | $63,000 | 0.0% | $5.10 * | $8.03 | -42.6% | COM | 74347M108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 16,710 | $35,000 | 0.0% | $2.09 * | $0.97 | -2.3% | COM | 185064102 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 890260706 |