CIK: 0001533954 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $324,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,068 | $8,685 | 2.7% | $102.29 | +52.8% | COM | 594918104 |
| AAPL | APPLE INC | 34,133 | $8,680 | 2.7% | $39.04 | +82.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,386 | $6,601 | 2.0% | $83.14 | +16.4% | COM | 023135106 |
| ADBE | ADOBE INC | 19,867 | $6,323 | 1.9% | $138.86 | +146.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 79,481 | $5,225 | 1.6% | $59.25 | +19.8% | COM | 855244109 |
| NVDA | NVIDIA CORP | 19,628 | $5,174 | 1.6% | $3.22 | +95.1% | COM | 67066G104 |
| QUAL | ISHARES TR | 52,920 | $4,289 | 1.3% | $98.99 | — | USA QUALITY FCTR | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 16,304 | $4,202 | 1.3% | $266.66 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 16,192 | $4,184 | 1.3% | $291.96 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 21,138 | $4,025 | 1.2% | $190.42 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 38,711 | $3,706 | 1.1% | $51.93 | +112.1% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 15,186 | $3,596 | 1.1% | $259.73 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 21,296 | $3,552 | 1.1% | $149.89 | +29.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 21,037 | $3,296 | 1.0% | $156.64 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 16,091 | $3,262 | 1.0% | $138.72 | +31.4% | COM | 031162100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 57,545 | $3,105 | 1.0% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $3,093 | 1.0% | $266.66 | — | Put | 78462F103 |
| TXN | TEXAS INSTRS INC | 29,495 | $2,947 | 0.9% | $85.38 | +19.0% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 36,116 | $2,877 | 0.9% | $79.43 | — | US LCAP GR ETF | 808524300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 57,171 | $2,807 | 0.9% | $44.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| DIS | DISNEY WALT CO | 28,783 | $2,780 | 0.9% | $111.23 | +11.0% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FDS | 32,074 | $2,737 | 0.8% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| RAVI | FLEXSHARES TR | 35,437 | $2,628 | 0.8% | $74.16 | — | READY ACC VARI | 33939L886 |
| COST | COSTCO WHSL CORP NEW | 8,966 | $2,556 | 0.8% | $152.64 | +82.0% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,907 | $2,445 | 0.8% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| QLD | PROSHARES TR | 27,004 | $2,419 | 0.7% | $90.14 | — | PSHS ULTRA QQQ | 74347R206 |
| SPY | SPDR S&P 500 ETF TR | 8,900 | $2,295 | 0.7% | $266.66 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 1,949 | $2,265 | 0.7% | $54.87 | +22.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 14,845 | $2,214 | 0.7% | $188.69 | +44.6% | COM | 097023105 |
| SHV | ISHARES TR | 18,929 | $2,102 | 0.6% | $110.65 | — | SHORT TREAS BD | 464288679 |
| BAC | BK OF AMERICA CORP | 97,007 | $2,059 | 0.6% | $20.63 | +25.6% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,436 | $2,050 | 0.6% | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 26,737 | $1,966 | 0.6% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| V | VISA INC | 11,914 | $1,920 | 0.6% | $99.29 | +82.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 16,600 | $1,900 | 0.6% | $154.96 | — | Call | 464287655 |
| PWB | INVESCO EXCHANGE TRADED FD T | 43,360 | $1,897 | 0.6% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| XLI | SELECT SECTOR SPDR TR | 31,347 | $1,850 | 0.6% | $71.59 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 14,007 | $1,837 | 0.6% | $111.03 | +8.2% | COM | 478160104 |
| MA | MASTERCARD INC | 7,606 | $1,837 | 0.6% | $197.64 | +45.6% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,993 | $1,833 | 0.6% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| LGLV | SPDR SER TR | 19,583 | $1,774 | 0.5% | $93.21 | — | SSGA US LRG ETF | 78468R804 |
| — | LAM RESEARCH CORP | 7,305 | $1,753 | 0.5% | $181.00 | — | COM | 512807108 |
| AXON | AXON ENTERPRISE INC | 24,124 | $1,707 | 0.5% | $25.21 | +196.9% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 24,431 | $1,707 | 0.5% | $87.07 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 17,959 | $1,617 | 0.5% | $80.17 | +29.2% | COM | 46625H100 |
| IVE | ISHARES TR | 16,431 | $1,581 | 0.5% | $129.35 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 19,495 | $1,567 | 0.5% | $50.66 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 27,175 | $1,557 | 0.5% | $21.20 | +1.7% | COM | 126408103 |
| PFE | PFIZER INC | 46,562 | $1,520 | 0.5% | $29.09 | -11.2% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,257 | $1,504 | 0.5% | $68.75 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,634 | $1,497 | 0.5% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 8,450 | $1,461 | 0.5% | $142.24 | +12.2% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 69,879 | $1,455 | 0.4% | $24.42 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 49,544 | $1,444 | 0.4% | $15.67 | +16.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,623 | $1,377 | 0.4% | $33.70 | +21.7% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 8,155 | $1,354 | 0.4% | $174.89 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 15,765 | $1,304 | 0.4% | $75.41 | +13.9% | CL B | 654106103 |
| — | KANSAS CITY SOUTHERN | 10,223 | $1,300 | 0.4% | $116.08 | — | COM NEW | 485170302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,057 | $1,299 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 8,368 | $1,294 | 0.4% | $172.69 | +6.8% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 13,788 | $1,276 | 0.4% | $70.16 | +48.5% | COM | 94106L109 |
| FTNT | FORTINET INC | 12,545 | $1,269 | 0.4% | $21.43 | 0.0% | COM | 34959E109 |
| NFLX | NETFLIX INC | 3,369 | $1,265 | 0.4% | $29.93 | +18.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 16,524 | $1,259 | 0.4% | $52.61 | +27.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 23,140 | $1,252 | 0.4% | $43.83 | +19.4% | COM | 458140100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,819 | $1,252 | 0.4% | $28.20 | — | S&P500 QUALITY | 46137V241 |
| SSO | PROSHARES TR | 13,703 | $1,218 | 0.4% | $90.84 | — | PSHS ULT S&P 500 | 74347R107 |
| C | CITIGROUP INC | 28,852 | $1,215 | 0.4% | $49.36 | +9.8% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 8,221 | $1,184 | 0.4% | $141.84 | +19.4% | COM | 79466L302 |
| TIP | ISHARES TR | 9,987 | $1,178 | 0.4% | $113.38 | — | TIPS BD ETF | 464287176 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,995 | $1,163 | 0.4% | $40.85 | +11.9% | COM | 416515104 |
| CSGP | COSTAR GROUP INC | 1,977 | $1,161 | 0.4% | $37.65 | +73.1% | COM | 22160N109 |
| EEM | ISHARES TR | 33,981 | $1,160 | 0.4% | $42.78 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 29,507 | $1,160 | 0.4% | $37.40 | -2.0% | COM | 17275R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,929 | $1,159 | 0.4% | $179.79 | — | S&P 500 TOP 50 | 46137V233 |
| CMCSA | COMCAST CORP NEW | 33,159 | $1,140 | 0.4% | $32.19 | +12.0% | CL A | 20030N101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,987 | $1,133 | 0.3% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,907 | $1,110 | 0.3% | $40.77 | +19.1% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,088 | 0.3% | $310901.97 | +2.5% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 7,651 | $1,061 | 0.3% | $110.95 | +15.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 905 | $1,052 | 0.3% | $53.26 | +26.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 15,310 | $1,036 | 0.3% | $45.74 | +57.3% | COM | 747525103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 41,945 | $1,034 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| IEV | ISHARES TR | 29,251 | $1,033 | 0.3% | $43.42 | — | EUROPE ETF | 464287861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,606 | $1,025 | 0.3% | $207.61 | +2.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,470 | $1,021 | 0.3% | $155.11 | +22.6% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 22,037 | $1,010 | 0.3% | $39.35 | +38.1% | COM | 038222105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,455 | $998 | 0.3% | $47.08 | — | DYNMC BIOTECH | 46137V787 |
| DVY | ISHARES TR | 13,264 | $975 | 0.3% | $99.33 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 11,212 | $960 | 0.3% | $78.67 | +36.8% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 10,088 | $952 | 0.3% | $135.03 | — | COM | 913017109 |
| TSLA | TESLA INC | 1,760 | $922 | 0.3% | $21.51 | +92.7% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,871 | $921 | 0.3% | $173.27 | +32.4% | COM | 92532F100 |
| ORCL | ORACLE CORP | 18,951 | $916 | 0.3% | $41.91 | +13.3% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 8,863 | $912 | 0.3% | $119.75 | +7.2% | COM | 911363109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,213 | $891 | 0.3% | $194.97 | -0.5% | CL A | 55825T103 |
| — | RAYTHEON CO | 6,727 | $882 | 0.3% | $180.44 | — | COM NEW | 755111507 |
| NWBI | NORTHWEST BANCSHARES INC MD | 75,623 | $875 | 0.3% | $11.52 | -14.3% | COM | 667340103 |
| — | TCW STRATEGIC INCOME FD INC | 168,909 | $873 | 0.3% | $5.50 | — | COM | 872340104 |
| — | TWITTER INC | 35,393 | $869 | 0.3% | $25.34 | — | COM | 90184L102 |
| FDX | FEDEX CORP | 7,140 | $866 | 0.3% | $151.57 | -16.8% | COM | 31428X106 |
| MTN | VAIL RESORTS INC | 5,814 | $859 | 0.3% | $244.85 | -12.1% | COM | 91879Q109 |
| SNY | SANOFI | 19,628 | $858 | 0.3% | $42.74 | — | SPONSORED ADR | 80105N105 |
| XYZ | SQUARE INC | 16,091 | $843 | 0.3% | $71.57 | -4.4% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 40,357 | $839 | 0.3% | $35.66 | -18.1% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 8,962 | $837 | 0.3% | $80.97 | +1.1% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 11,174 | $835 | 0.3% | $50.87 | +8.0% | COM | 375558103 |
| IYW | ISHARES TR | 3,993 | $816 | 0.3% | $197.95 | — | U.S. TECH ETF | 464287721 |
| — | GLAXOSMITHKLINE PLC | 21,383 | $810 | 0.2% | $40.94 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 9,295 | $800 | 0.2% | $88.06 | +11.6% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 7,252 | $798 | 0.2% | $82.07 | +26.5% | COM | 742718109 |
| — | BRISTOL-MYERS SQUIBB CO | 207,861 | $790 | 0.2% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| HON | HONEYWELL INTL INC | 5,870 | $785 | 0.2% | $121.40 | +12.5% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 3,671 | $778 | 0.2% | $196.69 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 97,733 | $776 | 0.2% | $9.87 | — | COM | 369604103 |
| BBH | VANECK VECTORS ETF TR | 5,966 | $764 | 0.2% | $115.21 | — | BIOTECH ETF | 92189F726 |
| — | CENTRAL SECS CORP | 29,221 | $754 | 0.2% | $28.65 | — | COM | 155123102 |
| EWJ | ISHARES INC | 15,175 | $749 | 0.2% | $60.31 | — | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 19,340 | $748 | 0.2% | $37.44 | -26.4% | COM | 02209S103 |
| AGG | ISHARES TR | 6,469 | $746 | 0.2% | $114.06 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 6,419 | $745 | 0.2% | $114.62 | -1.1% | COM | 149123101 |
| NOW | SERVICENOW INC | 2,599 | $745 | 0.2% | $37.12 | +68.4% | COM | 81762P102 |
| — | XILINX INC | 9,538 | $743 | 0.2% | $126.50 | — | COM | 983919101 |
| MAR | MARRIOTT INTL INC NEW | 9,883 | $739 | 0.2% | $111.57 | +7.2% | CL A | 571903202 |
| CI | CIGNA CORP NEW | 4,102 | $727 | 0.2% | $167.01 | +6.2% | COM | 125523100 |
| SPYD | SPDR SER TR | 29,234 | $719 | 0.2% | $37.04 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYM | SPDR SER TR | 23,768 | $719 | 0.2% | $32.15 | — | PORTFOLIO S&P500 | 78464A854 |
| — | RESONANT INC | 484,565 | $717 | 0.2% | $7.40 | — | COM | 76118L102 |
| DELL | DELL TECHNOLOGIES INC | 18,101 | $716 | 0.2% | $24.60 | -14.0% | CL C | 24703L202 |
| ELV | ANTHEM INC | 3,137 | $712 | 0.2% | $250.47 | +0.4% | COM | 036752103 |
| — | ALLERGAN PLC | 4,015 | $711 | 0.2% | $133.73 | — | SHS | G0177J108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,271 | $711 | 0.2% | $30.86 | — | S&P SMLCP MOMENT | 46137V498 |
| CVS | CVS HEALTH CORP | 11,886 | $705 | 0.2% | $49.21 | +12.4% | COM | 126650100 |
| USMV | ISHARES TR | 12,972 | $701 | 0.2% | $56.79 | — | MSCI MIN VOL ETF | 46429B697 |
| MVV | PROSHARES TR | 34,426 | $682 | 0.2% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| VPU | VANGUARD WORLD FDS | 5,535 | $675 | 0.2% | $120.38 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,059 | $672 | 0.2% | $95.54 | +2.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 17,682 | $671 | 0.2% | $56.21 | -25.1% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 2,384 | $651 | 0.2% | $293.87 | -4.8% | COM | 452327109 |
| PID | INVESCO EXCHANGE TRADED FD T | 57,202 | $649 | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| BX | BLACKSTONE GROUP INC | 14,215 | $648 | 0.2% | $39.32 | +15.1% | COM CL A | 09260D107 |
| BAX | BAXTER INTL INC | 7,958 | $646 | 0.2% | $58.95 | +30.2% | COM | 071813109 |
| — | FIRST TR VALUE LINE 100 EX T | 35,176 | $632 | 0.2% | $21.32 | — | COM SHS | 33735G107 |
| MRK | MERCK & CO. INC | 8,197 | $631 | 0.2% | $47.87 | +36.0% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 17,642 | $628 | 0.2% | $48.61 | -5.4% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 6,262 | $622 | 0.2% | $109.63 | 0.0% | COM | 89417E109 |
| AIVL | WISDOMTREE TR | 9,603 | $620 | 0.2% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| UWM | PROSHARES TR | 18,811 | $618 | 0.2% | $92.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| LMT | LOCKHEED MARTIN CORP | 1,815 | $615 | 0.2% | $243.60 | +37.5% | COM | 539830109 |
| — | ELLSWORTH GROWTH & INCOME FD | 69,172 | $593 | 0.2% | $9.61 | — | COM | 289074106 |
| COP | CONOCOPHILLIPS | 19,189 | $591 | 0.2% | $38.90 | +5.3% | COM | 20825C104 |
| — | SEAGATE TECHNOLOGY PLC | 12,104 | $591 | 0.2% | $47.15 | — | SHS | G7945M107 |
| XLY | SELECT SECTOR SPDR TR | 6,022 | $591 | 0.2% | $106.18 | — | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 6,217 | $591 | 0.2% | $110.41 | +0.6% | COM | 337738108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,645 | $586 | 0.2% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| KO | COCA COLA CO | 13,099 | $580 | 0.2% | $37.99 | +18.4% | COM | 191216100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 20,278 | $577 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| EBAY | EBAY INC | 19,205 | $577 | 0.2% | $31.22 | +1.0% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,181 | $574 | 0.2% | $74.34 | +3.0% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 3,000 | $571 | 0.2% | $190.42 | — | Call | 46090E103 |
| ETN | EATON CORP PLC | 7,289 | $566 | 0.2% | $71.13 | +16.2% | SHS | G29183103 |
| VOX | VANGUARD WORLD FDS | 7,411 | $565 | 0.2% | $86.64 | — | COMM SRVC ETF | 92204A884 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,432 | $562 | 0.2% | $109.68 | — | DIV APP ETF | 921908844 |
| — | VIACOMCBS INC | 40,006 | $560 | 0.2% | $36.81 | — | CL B | 92556H206 |
| UNP | UNION PAC CORP | 3,962 | $559 | 0.2% | $140.61 | +3.1% | COM | 907818108 |
| IWM | ISHARES TR | 4,869 | $557 | 0.2% | $154.96 | — | RUSSELL 2000 ETF | 464287655 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,954 | $557 | 0.2% | $17.54 | — | FINL PFD ETF | 46137V621 |
| CVX | CHEVRON CORP NEW | 7,596 | $550 | 0.2% | $88.21 | -13.8% | COM | 166764100 |
| MMM | 3M CO | 4,004 | $547 | 0.2% | $128.03 | -17.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,179 | $543 | 0.2% | $233.34 | +7.0% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 9,787 | $542 | 0.2% | $53.18 | — | SBI INT-UTILS | 81369Y886 |
| CWB | SPDR SER TR | 11,305 | $541 | 0.2% | $49.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| DE | DEERE & CO | 3,893 | $538 | 0.2% | $146.20 | -0.3% | COM | 244199105 |
| EFG | ISHARES TR | 7,466 | $531 | 0.2% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 21,610 | $522 | 0.2% | $35.34 | — | US MIDCAP DIVID | 97717W505 |
| H | HYATT HOTELS CORP | 10,730 | $514 | 0.2% | $70.47 | +5.8% | COM CL A | 448579102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,237 | $509 | 0.2% | $97.19 | — | LG-TERM COR BD | 92206C813 |
| SMH | VANECK VECTORS ETF TR | 4,348 | $509 | 0.2% | $87.91 | — | SEMICONDUCTOR ET | 92189F676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,761 | $509 | 0.2% | $53.63 | — | FTSE EUROPE ETF | 922042874 |
| MS | MORGAN STANLEY | 14,977 | $509 | 0.2% | $34.01 | +15.1% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 1,602 | $507 | 0.2% | $317.91 | -4.5% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,667 | $506 | 0.2% | $65.26 | +41.9% | COM | 83088M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,004 | $504 | 0.2% | $92.34 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 3,626 | $502 | 0.2% | $99.39 | +32.1% | COM | 235851102 |
| VDC | VANGUARD WORLD FDS | 3,584 | $494 | 0.2% | $148.71 | — | CONSUM STP ETF | 92204A207 |
| WTRG | ESSENTIAL UTILS INC | 12,140 | $494 | 0.2% | $47.18 | 0.0% | COM | 29670G102 |
| WMT | WALMART INC | 4,338 | $493 | 0.2% | $29.31 | +20.7% | COM | 931142103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,089 | $488 | 0.2% | $31.01 | — | FINLS ALPHADEX | 33734X135 |
| GIS | GENERAL MLS INC | 9,223 | $487 | 0.2% | $36.10 | +19.9% | COM | 370334104 |
| FALN | ISHARES TR | 21,597 | $485 | 0.1% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| DOL | WISDOMTREE TR | 13,133 | $485 | 0.1% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| REGN | REGENERON PHARMACEUTICALS | 992 | $484 | 0.1% | $368.67 | +11.3% | COM | 75886F107 |
| ABT | ABBOTT LABS | 6,139 | $484 | 0.1% | $65.20 | +15.5% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 2,953 | $484 | 0.1% | $37.10 | -5.9% | COM | 697435105 |
| RVTY | PERKINELMER INC | 6,388 | $481 | 0.1% | $87.99 | -0.5% | COM | 714046109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,096 | $478 | 0.1% | $346.21 | +41.3% | CL A | 16119P108 |
| XHB | SPDR SER TR | 16,041 | $478 | 0.1% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 16,087 | $467 | 0.1% | $61.78 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HLDGS INC | 346 | $465 | 0.1% | $1805.46 | -4.4% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 8,912 | $465 | 0.1% | $65.52 | -10.0% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,102 | $459 | 0.1% | $23.34 | +106.4% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 2,046 | $446 | 0.1% | $138.21 | +42.7% | COM | 03027X100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 35,628 | $446 | 0.1% | $16.52 | — | SHS | 67075F105 |
| — | PIMCO DYNAMIC INCOME FD | 20,197 | $446 | 0.1% | $30.96 | — | SHS | 72201Y101 |
| MDLZ | MONDELEZ INTL INC | 8,765 | $439 | 0.1% | $38.90 | +20.1% | CL A | 609207105 |
| PEP | PEPSICO INC | 3,616 | $434 | 0.1% | $93.19 | +21.0% | COM | 713448108 |
| VFH | VANGUARD WORLD FDS | 8,530 | $433 | 0.1% | $66.11 | — | FINANCIALS ETF | 92204A405 |
| DTD | WISDOMTREE TR | 5,532 | $433 | 0.1% | $85.56 | — | US TOTAL DIVIDND | 97717W109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,811 | $430 | 0.1% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| NVS | NOVARTIS A G | 5,195 | $428 | 0.1% | $88.55 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 3,367 | $427 | 0.1% | $149.09 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 2,580 | $427 | 0.1% | $154.80 | +11.0% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 7,156 | $426 | 0.1% | $47.46 | — | COM | 00507V109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,151 | $426 | 0.1% | $32.65 | — | DYNMC LRG VALU | 46137V738 |
| XLV | SELECT SECTOR SPDR TR | 4,749 | $421 | 0.1% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 909 | $418 | 0.1% | $145.42 | +17.7% | COM | 824348106 |
| D | DOMINION ENERGY INC | 5,741 | $414 | 0.1% | $53.51 | +18.0% | COM | 25746U109 |
| USB | US BANCORP DEL | 12,028 | $414 | 0.1% | $37.65 | -1.1% | COM NEW | 902973304 |
| XNTK | SPDR SER TR | 5,620 | $411 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| SO | SOUTHERN CO | 7,568 | $410 | 0.1% | $37.51 | +34.5% | COM | 842587107 |
| VIS | VANGUARD WORLD FDS | 3,719 | $410 | 0.1% | $153.97 | — | INDUSTRIAL ETF | 92204A603 |
| AIG | AMERICAN INTL GROUP INC | 16,852 | $409 | 0.1% | $47.08 | -21.9% | COM NEW | 026874784 |
| VCR | VANGUARD WORLD FDS | 2,817 | $409 | 0.1% | $179.47 | — | CONSUM DIS ETF | 92204A108 |
| — | ROYAL DUTCH SHELL PLC | 12,495 | $408 | 0.1% | $64.34 | — | SPON ADR B | 780259107 |
| WTPI | WISDOMTREE TR | 18,085 | $407 | 0.1% | $29.40 | — | CBOE S&P 500 | 97717X560 |
| PSX | PHILLIPS 66 | 7,531 | $404 | 0.1% | $71.83 | -11.2% | COM | 718546104 |
| TOTL | SSGA ACTIVE ETF TR | 8,411 | $403 | 0.1% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| EMR | EMERSON ELEC CO | 8,445 | $402 | 0.1% | $56.45 | +2.3% | COM | 291011104 |
| DXJ | WISDOMTREE TR | 9,439 | $398 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| DG | DOLLAR GEN CORP NEW | 2,599 | $392 | 0.1% | $108.25 | +31.5% | COM | 256677105 |
| EET | PROSHARES TR | 9,220 | $390 | 0.1% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| SPAB | SPDR SER TR | 12,842 | $388 | 0.1% | $28.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| BABA | ALIBABA GROUP HLDG LTD | 1,985 | $386 | 0.1% | $139.62 | — | SPONSORED ADS | 01609W102 |
| EZM | WISDOMTREE TR | 14,503 | $383 | 0.1% | $39.97 | — | US MIDCAP FUND | 97717W570 |
| EOG | EOG RES INC | 10,635 | $382 | 0.1% | $68.95 | -27.9% | COM | 26875P101 |
| HQY | HEALTHEQUITY INC | 7,534 | $381 | 0.1% | $80.61 | -17.6% | COM | 42226A107 |
| MTUM | ISHARES TR | 3,531 | $376 | 0.1% | $100.20 | — | USA MOMENTUM FCT | 46432F396 |
| RIO | RIO TINTO PLC | 8,234 | $375 | 0.1% | $60.65 | — | SPONSORED ADR | 767204100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,585 | $375 | 0.1% | $26.59 | — | ORD | G5876H105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,984 | $374 | 0.1% | $72.12 | 0.0% | COM | 28176E108 |
| — | GABELLI DIVID & INCOME TR | 25,097 | $372 | 0.1% | $21.83 | — | COM | 36242H104 |
| MPC | MARATHON PETE CORP | 15,607 | $369 | 0.1% | $44.51 | -13.8% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 2,758 | $365 | 0.1% | $144.36 | +0.4% | COM | 369550108 |
| SHAG | WISDOMTREE TR | 7,273 | $364 | 0.1% | $49.15 | — | YIELD ENHANCED | 97717Y808 |
| LEN | LENNAR CORP | 9,350 | $357 | 0.1% | $41.59 | +25.6% | CL A | 526057104 |
| TJX | TJX COS INC NEW | 7,453 | $356 | 0.1% | $45.53 | +17.1% | COM | 872540109 |
| WY | WEYERHAEUSER CO | 21,005 | $356 | 0.1% | $19.41 | +9.1% | COM | 962166104 |
| — | LIBERTY ALL STAR EQUITY FD | 73,117 | $354 | 0.1% | $6.15 | — | SH BEN INT | 530158104 |
| ISRG | INTUITIVE SURGICAL INC | 714 | $354 | 0.1% | $169.46 | +8.1% | COM NEW | 46120E602 |
| BP | BP PLC | 14,457 | $353 | 0.1% | $38.45 | — | SPONSORED ADR | 055622104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,131 | $351 | 0.1% | $15.83 | — | HIG YLD EQ DIV | 46137V563 |
| — | TOTAL S.A. | 9,414 | $351 | 0.1% | $37.28 | — | SPONSORED ADS | 89151E109 |
| — | ALLIANZGI EQUITY & CONV INCO | 18,843 | $350 | 0.1% | $19.97 | — | COM | 018829101 |
| CMI | CUMMINS INC | 2,588 | $350 | 0.1% | $125.76 | +7.1% | COM | 231021106 |
| IHI | ISHARES TR | 1,537 | $346 | 0.1% | $255.95 | — | U.S. MED DVC ETF | 464288810 |
| USRT | ISHARES TR | 8,790 | $344 | 0.1% | $51.28 | — | CRE U S REIT ETF | 464288521 |
| — | BARCLAYS BANK PLC | 2,900 | $342 | 0.1% | $115.56 | — | IPATH SHILR CAPE | 06742A669 |
| VLO | VALERO ENERGY CORP | 7,424 | $337 | 0.1% | $69.26 | -17.4% | COM | 91913Y100 |
| VAW | VANGUARD WORLD FDS | 3,471 | $334 | 0.1% | $126.85 | — | MATERIALS ETF | 92204A801 |
| SWK | STANLEY BLACK & DECKER INC | 3,339 | $334 | 0.1% | $106.65 | +11.7% | COM | 854502101 |
| DOW | DOW INC | 11,279 | $330 | 0.1% | $35.84 | -14.7% | COM | 260557103 |
| EEM | ISHARES TR | 9,600 | $327 | 0.1% | $42.78 | — | Call | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,553 | $325 | 0.1% | $56.64 | -12.4% | SHS - A - | N53745100 |
| — | REDFIN CORP | 20,857 | $322 | 0.1% | $21.00 | — | COM | 75737F108 |
| QRVO | QORVO INC | 3,987 | $321 | 0.1% | $67.25 | +48.8% | COM | 74736K101 |
| SHOP | SHOPIFY INC | 765 | $319 | 0.1% | $26.15 | +72.4% | CL A | 82509L107 |
| ANGL | VANECK VECTORS ETF TR | 12,558 | $318 | 0.1% | $30.01 | — | FALLEN ANGEL HG | 92189F437 |
| MAS | MASCO CORP | 9,195 | $318 | 0.1% | $32.85 | +20.4% | COM | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,207 | $317 | 0.1% | $322.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRE | SPDR SER TR | 9,725 | $317 | 0.1% | $59.57 | — | S&P REGL BKG | 78464A698 |
| F | FORD MTR CO DEL | 65,451 | $316 | 0.1% | $6.08 | -7.0% | COM | 345370860 |
| — | ALPS ETF TR | 91,569 | $315 | 0.1% | $10.80 | — | ALERIAN MLP | 00162Q866 |
| TGT | TARGET CORP | 3,357 | $312 | 0.1% | $94.98 | 0.0% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,725 | $311 | 0.1% | $180.57 | +0.8% | COM | 502431109 |
| — | SEATTLE GENETICS INC | 2,690 | $310 | 0.1% | $85.50 | — | COM | 812578102 |
| ALK | ALASKA AIR GROUP INC | 10,883 | $310 | 0.1% | $62.64 | -13.5% | COM | 011659109 |
| SLB | SCHLUMBERGER LTD | 22,134 | $299 | 0.1% | $34.37 | -26.4% | COM | 806857108 |
| GLW | CORNING INC | 14,446 | $297 | 0.1% | $26.99 | -18.1% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,356 | $297 | 0.1% | $219.03 | — | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 9,537 | $296 | 0.1% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 6,531 | $294 | 0.1% | $58.33 | — | SBI MATERIALS | 81369Y100 |
| IWN | ISHARES TR | 3,584 | $294 | 0.1% | $127.98 | — | RUS 2000 VAL ETF | 464287630 |
| GRMN | GARMIN LTD | 3,916 | $294 | 0.1% | $70.24 | +12.8% | SHS | H2906T109 |
| — | HESS CORP | 8,753 | $291 | 0.1% | $42.85 | — | COM | 42809H107 |
| GLD | SPDR GOLD TRUST | 1,964 | $291 | 0.1% | $139.63 | — | GOLD SHS | 78463V107 |
| — | BROADMARK RLTY CAP INC | 38,488 | $289 | 0.1% | $12.76 | — | COM | 11135B100 |
| DD | DUPONT DE NEMOURS INC | 8,455 | $288 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 5,278 | $287 | 0.1% | $58.06 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 6,834 | $287 | 0.1% | $50.73 | 0.0% | COM | 595112103 |
| TDOC | TELADOC HEALTH INC | 1,837 | $285 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| MOO | VANECK VECTORS ETF TR | 5,525 | $284 | 0.1% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| EPS | WISDOMTREE TR | 9,945 | $280 | 0.1% | $31.10 | — | US LARGECAP FUND | 97717W588 |
| EA | ELECTRONIC ARTS INC | 2,796 | $280 | 0.1% | $92.16 | +11.0% | COM | 285512109 |
| IP | INTL PAPER CO | 8,960 | $279 | 0.1% | $31.60 | -9.8% | COM | 460146103 |
| KEY | KEYCORP | 26,902 | $279 | 0.1% | $11.98 | +3.9% | COM | 493267108 |
| SPHY | SPDR SER TR | 12,311 | $278 | 0.1% | $25.43 | — | PORTFLI HIGH YLD | 78468R606 |
| HCA | HCA HEALTHCARE INC | 3,081 | $277 | 0.1% | $126.05 | -2.1% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 8,105 | $272 | 0.1% | $61.54 | -16.7% | COM NEW | 16411R208 |
| IBB | ISHARES TR | 2,496 | $269 | 0.1% | $111.59 | — | NASDAQ BIOTECH | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 1,412 | $268 | 0.1% | $177.01 | +26.4% | COM | 550021109 |
| — | WABCO HLDGS INC | 1,986 | $268 | 0.1% | $107.19 | — | COM | 92927K102 |
| IT | GARTNER INC | 2,659 | $265 | 0.1% | $145.25 | -5.7% | COM | 366651107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 19,182 | $265 | 0.1% | $19.73 | — | ZACKS MULT AST | 46137Y500 |
| — | TIFFANY & CO NEW | 2,046 | $265 | 0.1% | $133.68 | — | COM | 886547108 |
| MGK | VANGUARD WORLD FD | 2,081 | $264 | 0.1% | $124.34 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 3,699 | $262 | 0.1% | $84.00 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 11,886 | $262 | 0.1% | $22.95 | — | MIN VOL EUROPE | 46434V720 |
| SLYG | SPDR SER TR | 5,650 | $261 | 0.1% | $55.57 | — | S&P 600 SMCP GRW | 78464A201 |
| APD | AIR PRODS & CHEMS INC | 1,291 | $258 | 0.1% | $144.27 | +36.6% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 8,340 | $257 | 0.1% | $40.78 | -11.8% | COM | 89832Q109 |
| EEMV | ISHARES INC | 5,477 | $257 | 0.1% | $59.28 | — | MIN VOL EMRG MKT | 464286533 |
| ALL | ALLSTATE CORP | 2,780 | $255 | 0.1% | $75.91 | +24.2% | COM | 020002101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,237 | $253 | 0.1% | $24.40 | — | NO AMER ENERGY | 33738D101 |
| GPC | GENUINE PARTS CO | 3,762 | $253 | 0.1% | $84.35 | -10.9% | COM | 372460105 |
| RCI | ROGERS COMMUNICATIONS INC | 6,047 | $251 | 0.1% | $53.82 | -13.0% | CL B | 775109200 |
| MET | METLIFE INC | 8,224 | $251 | 0.1% | $34.90 | +4.4% | COM | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC | 7,985 | $250 | 0.1% | $40.86 | -7.7% | COM | 74251V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 880 | $250 | 0.1% | $247.05 | +25.7% | COM | 883556102 |
| — | ISHARES GOLD TRUST | 16,458 | $248 | 0.1% | $13.52 | — | ISHARES | 464285105 |
| — | MATCH GROUP INC | 3,760 | $248 | 0.1% | $69.17 | — | COM | 57665R106 |
| TTD | THE TRADE DESK INC | 1,275 | $246 | 0.1% | $17.70 | +46.2% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 8,552 | $245 | 0.1% | $40.31 | -9.1% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 5,763 | $245 | 0.1% | $24.99 | +13.1% | COM | 969904101 |
| PHM | PULTE GROUP INC | 10,927 | $244 | 0.1% | $25.30 | +43.6% | COM | 745867101 |
| ESGU | ISHARES TR | 4,227 | $243 | 0.1% | $67.60 | — | ESG MSCI USA ETF | 46435G425 |
| INTU | INTUIT | 1,047 | $241 | 0.1% | $221.02 | +18.0% | COM | 461202103 |
| CTVA | CORTEVA INC | 10,203 | $240 | 0.1% | $25.07 | +2.0% | COM | 22052L104 |
| XLC | SELECT SECTOR SPDR TR | 5,406 | $239 | 0.1% | $49.15 | — | COMMUNICATION | 81369Y852 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,917 | $237 | 0.1% | $139.26 | — | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC | 2,623 | $237 | 0.1% | $77.01 | +17.1% | SHS | G5960L103 |
| — | BLACKROCK ENH CAP & INC FD I | 18,217 | $237 | 0.1% | $14.97 | — | COM | 09256A109 |
| UHAL | AMERCO | 815 | $237 | 0.1% | $36.95 | -8.6% | COM | 023586100 |
| ENB | ENBRIDGE INC | 8,094 | $235 | 0.1% | $24.89 | +0.4% | COM | 29250N105 |
| — | CALAMOS STRATEGIC TOTL RETN | 23,957 | $234 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,254 | $233 | 0.1% | $25.51 | — | COM | 41013V100 |
| KLAC | KLA CORPORATION | 1,624 | $233 | 0.1% | $129.13 | +16.3% | COM NEW | 482480100 |
| HEWJ | ISHARES TR | 8,566 | $233 | 0.1% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,294 | $233 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| SDY | SPDR SER TR | 2,923 | $233 | 0.1% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| TM | TOYOTA MOTOR CORP | 1,937 | $232 | 0.1% | $124.03 | — | SP ADR REP2COM | 892331307 |
| — | CALAMOS GBL DYN INCOME FUND | 39,764 | $228 | 0.1% | $8.53 | — | COM | 12811L107 |
| — | DISCOVERY INC | 11,660 | $227 | 0.1% | $23.73 | — | COM SER A | 25470F104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,719 | $227 | 0.1% | $117.58 | +39.3% | COM | 91347P105 |
| — | OSI ETF TR | 7,794 | $226 | 0.1% | $30.06 | — | OSHARS FTSE US | 67110P407 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $226 | 0.1% | $118.49 | +24.5% | COM | 452308109 |
| EEM | ISHARES TR | 6,600 | $225 | 0.1% | $42.78 | — | Put | 464287234 |
| OMC | OMNICOM GROUP INC | 4,095 | $225 | 0.1% | $62.85 | -9.1% | COM | 681919106 |
| IEF | ISHARES TR | 1,856 | $225 | 0.1% | $110.10 | — | BARCLAYS 7 10 YR | 464287440 |
| RDN | RADIAN GROUP INC | 17,142 | $222 | 0.1% | $16.09 | +12.9% | COM | 750236101 |
| YUM | YUM BRANDS INC | 3,221 | $221 | 0.1% | $84.29 | -0.8% | COM | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC | 18,052 | $220 | 0.1% | $22.75 | 0.0% | COM | 02376R102 |
| NEE | NEXTERA ENERGY INC | 912 | $219 | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| EFA | ISHARES TR | 4,089 | $219 | 0.1% | $65.02 | — | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 1,862 | $219 | 0.1% | $118.09 | +6.1% | CL A | 98978V103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,508 | $219 | 0.1% | $64.61 | — | SHS | 337344105 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,742 | $215 | 0.1% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,567 | $214 | 0.1% | $121.84 | +16.5% | COM | 053015103 |
| — | LEGG MASON INC | 4,367 | $213 | 0.1% | $48.77 | — | COM | 524901105 |
| — | AEGON N V | 85,193 | $212 | 0.1% | $6.76 | — | NY REGISTRY SHS | 007924103 |
| DAL | DELTA AIR LINES INC DEL | 7,448 | $212 | 0.1% | $46.78 | +2.7% | COM NEW | 247361702 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,115 | $211 | 0.1% | $71.03 | — | CL A | 512816109 |
| VTV | VANGUARD INDEX FDS | 2,358 | $210 | 0.1% | $107.86 | — | VALUE ETF | 922908744 |
| INDY | ISHARES TR | 8,101 | $208 | 0.1% | $37.93 | — | INDIA 50 ETF | 464289529 |
| PM | PHILIP MORRIS INTL INC | 2,829 | $206 | 0.1% | $56.28 | +7.9% | COM | 718172109 |
| AVGO | BROADCOM INC | 865 | $205 | 0.1% | $19.38 | +25.3% | COM | 11135F101 |
| FXI | ISHARES TR | 5,446 | $204 | 0.1% | $44.24 | — | CHINA LG-CAP ETF | 464287184 |
| NVO | NOVO-NORDISK A S | 3,364 | $203 | 0.1% | $57.99 | — | ADR | 670100205 |
| TSN | TYSON FOODS INC | 3,488 | $202 | 0.1% | $68.73 | -8.8% | CL A | 902494103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,943 | $201 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| ROST | ROSS STORES INC | 2,308 | $201 | 0.1% | $91.29 | +10.3% | COM | 778296103 |
| — | WESTROCK CO | 7,116 | $201 | 0.1% | $37.54 | — | COM | 96145D105 |
| — | BANCROFT FD LTD | 10,339 | $201 | 0.1% | $21.59 | — | COM | 059695106 |
| HYGV | FLEXSHARES TR | 4,893 | $200 | 0.1% | $48.42 | — | HIG YLD VL ETF | 33939L662 |
| — | CALAMOS CONV OPP AND INC FD | 21,942 | $183 | 0.1% | $10.19 | — | SH BEN INT | 128117108 |
| HWM | HOWMET AEROSPACE INC | 10,716 | $172 | 0.1% | $20.51 | 0.0% | COM | 443201108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,707 | $166 | 0.1% | $24.41 | — | COM | 55608D101 |
| — | GLOBAL X FDS | 17,808 | $166 | 0.1% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| KMI | KINDER MORGAN INC DEL | 11,084 | $154 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 700 | $153 | 0.0% | $219.03 | — | Call | 78467X109 |
| — | FIRST TR ENHANCED EQTY INC F | 11,369 | $143 | 0.0% | $15.00 | — | COM | 337318109 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,756 | $142 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | ROYCE MICRO-CAP TR INC | 24,055 | $134 | 0.0% | $8.34 | — | COM | 780915104 |
| — | ADAM NAT RES FD INC | 15,619 | $129 | 0.0% | $20.76 | — | COM | 00548F105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,425 | $123 | 0.0% | $26.75 | -4.5% | COM | 552953101 |
| — | GABELLI MULTIMEDIA TR INC | 21,107 | $114 | 0.0% | $10.67 | — | COM | 36239Q109 |
| — | COHEN & STEERS TOTAL RETURN | 10,717 | $108 | 0.0% | $10.77 | — | COM | 19247R103 |
| — | BBX CAP CORP NEW | 45,094 | $104 | 0.0% | $7.54 | — | CL A | 05491N104 |
| — | CORNERSTONE STRATEGIC VALUE | 12,445 | $101 | 0.0% | $12.00 | — | COM | 21924B302 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,300 | $96 | 0.0% | $10.16 | — | COM | 27828N102 |
| — | SPROTT FOCUS TR INC | 18,085 | $91 | 0.0% | $7.70 | — | COM | 85208J109 |
| — | ALLIANZGI CONV INCOME FD | 24,020 | $90 | 0.0% | $5.44 | — | COM | 018828103 |
| — | CORNERSTONE TOTAL RETURN FD | 11,037 | $88 | 0.0% | $11.81 | — | COM | 21924U300 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,529 | $83 | 0.0% | $7.20 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE SR INCOME TR | 17,500 | $81 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| — | NUVEEN CR STRATEGIES INCOME | 13,174 | $75 | 0.0% | $7.39 | — | COM SHS | 67073D102 |
| DB | DEUTSCHE BANK A G | 11,578 | $74 | 0.0% | $6.83 | +9.2% | NAMEN AKT | D18190898 |
| — | GLOBAL X FDS | 10,000 | $61 | 0.0% | $6.10 | — | GLB X MLP ENRG I | 37950E226 |
| VKTX | VIKING THERAPEUTICS INC | 11,980 | $56 | 0.0% | $7.29 | -15.7% | COM | 92686J106 |
| — | GABELLI EQUITY TR INC | 11,579 | $50 | 0.0% | $25.33 | — | COM | 362397101 |
| ET | ENERGY TRANSFER LP | 10,140 | $47 | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| — | DROPCAR INC | 19,169 | $9 | 0.0% | $0.73 | — | COM NEW | 26210U203 |