CIK: 0001533954 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $408,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,121 | $12,812 | 3.1% | $40.05 | +87.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,010 | $11,399 | 2.8% | $103.48 | +67.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,465 | $9,559 | 2.3% | $83.99 | +43.8% | COM | 023135106 |
| ADBE | ADOBE INC | 20,634 | $8,982 | 2.2% | $147.47 | +151.3% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 20,241 | $7,690 | 1.9% | $3.37 | +139.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 38,394 | $6,689 | 1.6% | $51.93 | +165.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 21,434 | $6,609 | 1.6% | $276.63 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 19,077 | $5,908 | 1.4% | $294.65 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 79,923 | $5,882 | 1.4% | $59.25 | +11.9% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 20,763 | $5,141 | 1.3% | $190.42 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 21,251 | $4,825 | 1.2% | $149.89 | +38.3% | CL A | 30303M102 |
| QUAL | ISHARES TR | 44,044 | $4,225 | 1.0% | $98.99 | — | USA QUALITY FCTR | 46432F339 |
| QLD | PROSHARES TR | 26,858 | $3,967 | 1.0% | $90.14 | — | PSHS ULTRA QQQ | 74347R206 |
| TXN | TEXAS INSTRS INC | 30,668 | $3,894 | 1.0% | $85.92 | +15.8% | COM | 882508104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 57,565 | $3,877 | 0.9% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,448 | $3,760 | 0.9% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 36,218 | $3,678 | 0.9% | $79.43 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 15,596 | $3,678 | 0.9% | $138.72 | +38.2% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 12,735 | $3,610 | 0.9% | $259.73 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 31,641 | $3,528 | 0.9% | $110.93 | -2.8% | COM DISNEY | 254687106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 57,875 | $3,433 | 0.8% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| VUG | VANGUARD INDEX FDS | 16,185 | $3,271 | 0.8% | $156.64 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,216 | $3,143 | 0.8% | $56.32 | +18.8% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 27,670 | $3,064 | 0.8% | $110.68 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 15,186 | $2,784 | 0.7% | $187.90 | -18.2% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 9,045 | $2,743 | 0.7% | $152.64 | +82.9% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 7,699 | $2,490 | 0.6% | $188.29 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 8,363 | $2,473 | 0.6% | $204.50 | +33.7% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 27,887 | $2,464 | 0.6% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 12,629 | $2,440 | 0.6% | $103.61 | +69.4% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 24,224 | $2,377 | 0.6% | $25.21 | +220.7% | COM | 05464C101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 43,327 | $2,373 | 0.6% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 26,579 | $2,349 | 0.6% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| SSO | PROSHARES TR | 18,701 | $2,339 | 0.6% | $99.99 | — | PSHS ULT S&P 500 | 74347R107 |
| BAC | BK OF AMERICA CORP | 97,573 | $2,317 | 0.6% | $20.63 | -0.3% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 32,317 | $2,220 | 0.5% | $71.50 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 1,966 | $2,123 | 0.5% | $24.92 | +117.0% | COM | 88160R101 |
| LGLV | SPDR SER TR | 20,163 | $2,058 | 0.5% | $93.46 | — | SSGA US LRG ETF | 78468R804 |
| XLK | SELECT SECTOR SPDR TR | 19,509 | $2,039 | 0.5% | $50.66 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 20,332 | $1,996 | 0.5% | $55.96 | +26.0% | COM | 00287Y109 |
| — | BRISTOL-MYERS SQUIBB CO | 536,915 | $1,922 | 0.5% | $3.36 | — | RIGHT 99/99/9999 | 110122157 |
| JNJ | JOHNSON & JOHNSON | 13,643 | $1,919 | 0.5% | $111.03 | +11.9% | COM | 478160104 |
| CSX | CSX CORP | 26,972 | $1,881 | 0.5% | $21.20 | -3.3% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 9,218 | $1,822 | 0.4% | $171.90 | -4.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 3,922 | $1,785 | 0.4% | $31.71 | +34.2% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 22,465 | $1,764 | 0.4% | $87.07 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 12,312 | $1,763 | 0.4% | $147.85 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,814 | $1,738 | 0.4% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| XYZ | SQUARE INC | 16,444 | $1,726 | 0.4% | $71.67 | +6.8% | CL A | 852234103 |
| FTNT | FORTINET INC | 12,545 | $1,722 | 0.4% | $21.43 | +17.2% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 17,853 | $1,679 | 0.4% | $80.17 | +2.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 72,117 | $1,669 | 0.4% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,833 | $1,592 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| NKE | NIKE INC | 15,994 | $1,568 | 0.4% | $75.56 | +13.1% | CL B | 654106103 |
| IVW | ISHARES TR | 7,553 | $1,567 | 0.4% | $207.47 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 8,285 | $1,552 | 0.4% | $141.84 | +17.4% | COM | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,082 | $1,525 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| EEM | ISHARES TR | 37,968 | $1,518 | 0.4% | $42.49 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 49,834 | $1,506 | 0.4% | $15.67 | -1.1% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 14,214 | $1,505 | 0.4% | $70.81 | +30.1% | COM | 94106L109 |
| — | KANSAS CITY SOUTHERN | 10,052 | $1,501 | 0.4% | $116.08 | — | COM NEW | 485170302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,378 | $1,501 | 0.4% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 45,832 | $1,499 | 0.4% | $29.09 | -10.7% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,943 | $1,498 | 0.4% | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| VHT | VANGUARD WORLD FDS | 7,646 | $1,473 | 0.4% | $174.89 | — | HEALTH CAR ETF | 92204A504 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,147 | $1,462 | 0.4% | $181.85 | — | S&P 500 TOP 50 | 46137V233 |
| SPIB | SPDR SER TR | 39,766 | $1,453 | 0.4% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,308 | $1,438 | 0.4% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 27,889 | $1,425 | 0.3% | $49.36 | -21.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 1,006 | $1,422 | 0.3% | $54.63 | +22.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 15,559 | $1,419 | 0.3% | $46.14 | +53.8% | COM | 747525103 |
| FDX | FEDEX CORP | 10,119 | $1,419 | 0.3% | $140.27 | -19.3% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,927 | $1,415 | 0.3% | $200.29 | -8.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 25,621 | $1,412 | 0.3% | $33.70 | +20.9% | COM | 92343V104 |
| CSGP | COSTAR GROUP INC | 1,985 | $1,410 | 0.3% | $37.65 | +71.7% | COM | 22160N109 |
| HD | HOME DEPOT INC | 5,615 | $1,407 | 0.3% | $156.27 | +27.8% | COM | 437076102 |
| CME | CME GROUP INC | 8,472 | $1,377 | 0.3% | $142.24 | +1.5% | COM | 12572Q105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,621 | $1,376 | 0.3% | $68.75 | — | FTSE PACIFIC ETF | 922042866 |
| CSCO | CISCO SYS INC | 29,360 | $1,369 | 0.3% | $37.40 | -1.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 10,082 | $1,362 | 0.3% | $89.25 | +15.8% | COM | 548661107 |
| INTC | INTEL CORP | 22,529 | $1,348 | 0.3% | $43.83 | +21.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 34,390 | $1,341 | 0.3% | $32.21 | +1.7% | CL A | 20030N101 |
| SPYM | SPDR SER TR | 36,964 | $1,340 | 0.3% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| URI | UNITED RENTALS INC | 8,863 | $1,321 | 0.3% | $119.75 | +2.6% | COM | 911363109 |
| RAVI | FLEXSHARES TR | 17,092 | $1,304 | 0.3% | $74.16 | — | READY ACC VARI | 33939L886 |
| AMAT | APPLIED MATLS INC | 21,483 | $1,299 | 0.3% | $39.35 | +30.2% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,298 | $1,284 | 0.3% | $40.85 | -17.6% | COM | 416515104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,699 | $1,264 | 0.3% | $47.20 | — | DYNMC BIOTECH | 46137V787 |
| IYW | ISHARES TR | 4,468 | $1,205 | 0.3% | $205.58 | — | U.S. TECH ETF | 464287721 |
| PFM | INVESCO EXCHANGE TRADED FD T | 42,145 | $1,188 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,013 | $1,177 | 0.3% | $40.77 | +17.5% | COM | 110122108 |
| LLY | LILLY ELI & CO | 7,129 | $1,170 | 0.3% | $110.95 | +29.7% | COM | 532457108 |
| IEV | ISHARES TR | 28,847 | $1,165 | 0.3% | $43.42 | — | EUROPE ETF | 464287861 |
| TIP | ISHARES TR | 9,395 | $1,156 | 0.3% | $113.38 | — | TIPS BD ETF | 464287176 |
| — | RESONANT INC | 484,565 | $1,129 | 0.3% | $7.40 | — | COM | 76118L102 |
| — | TWITTER INC | 37,001 | $1,102 | 0.3% | $25.54 | — | COM | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,780 | $1,097 | 0.3% | $173.27 | +56.5% | COM | 92532F100 |
| ORCL | ORACLE CORP | 19,804 | $1,095 | 0.3% | $42.22 | +16.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 11,330 | $1,079 | 0.3% | $78.74 | +8.7% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,019 | $1,076 | 0.3% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| MTN | VAIL RESORTS INC | 5,894 | $1,074 | 0.3% | $243.90 | -28.3% | COM | 91879Q109 |
| DVY | ISHARES TR | 13,264 | $1,071 | 0.3% | $99.33 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,069 | 0.3% | $310901.97 | -11.9% | CL A | 084670108 |
| NOW | SERVICENOW INC | 2,633 | $1,066 | 0.3% | $37.55 | +88.0% | COM | 81762P102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,024 | $1,060 | 0.3% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| UPS | UNITED PARCEL SERVICE INC | 9,323 | $1,037 | 0.3% | $80.92 | -1.5% | CL B | 911312106 |
| BBH | VANECK VECTORS ETF TR | 6,190 | $1,009 | 0.2% | $116.94 | — | BIOTECH ETF | 92189F726 |
| DELL | DELL TECHNOLOGIES INC | 18,196 | $1,000 | 0.2% | $24.60 | -16.3% | CL C | 24703L202 |
| EBAY | EBAY INC. | 18,944 | $994 | 0.2% | $31.22 | +23.1% | COM | 278642103 |
| MVV | PROSHARES TR | 34,345 | $991 | 0.2% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| GM | GENERAL MTRS CO | 39,064 | $988 | 0.2% | $35.66 | -34.2% | COM | 37045V100 |
| — | VIACOMCBS INC | 41,548 | $969 | 0.2% | $36.31 | — | CL B | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 7,860 | $940 | 0.2% | $83.57 | +21.5% | COM | 742718109 |
| — | XILINX INC | 9,498 | $935 | 0.2% | $126.50 | — | COM | 983919101 |
| SNY | SANOFI | 18,269 | $933 | 0.2% | $42.74 | — | SPONSORED ADR | 80105N105 |
| EFG | ISHARES TR | 11,106 | $923 | 0.2% | $81.34 | — | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,531 | $911 | 0.2% | $243.03 | — | UT SER 1 | 78467X109 |
| UWM | PROSHARES TR | 18,670 | $907 | 0.2% | $92.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| BABA | ALIBABA GROUP HLDG LTD | 4,186 | $903 | 0.2% | $179.63 | — | SPONSORED ADS | 01609W102 |
| — | TCW STRATEGIC INCOME FD INC | 164,585 | $899 | 0.2% | $5.50 | — | COM | 872340104 |
| ILMN | ILLUMINA INC | 2,426 | $898 | 0.2% | $294.35 | +9.3% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 10,229 | $877 | 0.2% | $110.63 | -24.3% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 3,144 | $876 | 0.2% | $196.69 | — | INF TECH ETF | 92204A702 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,241 | $876 | 0.2% | $30.86 | — | S&P SMLCP MOMENT | 46137V498 |
| — | REDFIN CORP | 20,857 | $874 | 0.2% | $21.00 | — | COM | 75737F108 |
| COP | CONOCOPHILLIPS | 20,655 | $868 | 0.2% | $38.47 | -14.4% | COM | 20825C104 |
| SPYD | SPDR SER TR | 31,077 | $866 | 0.2% | $36.49 | — | PRTFLO S&P500 HI | 78468R788 |
| ELV | ANTHEM INC | 3,258 | $857 | 0.2% | $250.35 | -1.3% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 11,095 | $854 | 0.2% | $50.87 | +20.8% | COM | 375558103 |
| AGG | ISHARES TR | 7,149 | $845 | 0.2% | $114.45 | — | CORE US AGGBD ET | 464287226 |
| — | CENTRAL SECS CORP | 29,289 | $845 | 0.2% | $28.65 | — | COM | 155123102 |
| HON | HONEYWELL INTL INC | 5,760 | $833 | 0.2% | $121.40 | -2.9% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 6,453 | $816 | 0.2% | $114.62 | -7.4% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 6,384 | $815 | 0.2% | $107.40 | — | SBI CONS DISCR | 81369Y407 |
| — | GLAXOSMITHKLINE PLC | 19,937 | $813 | 0.2% | $40.94 | — | SPONSORED ADR | 37733W105 |
| BX | BLACKSTONE GROUP INC | 14,215 | $805 | 0.2% | $39.32 | +10.6% | COM CL A | 09260D107 |
| EWJ | ISHARES INC | 14,640 | $804 | 0.2% | $60.31 | — | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORP | 17,835 | $798 | 0.2% | $56.21 | -38.1% | COM | 30231G102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,453 | $792 | 0.2% | $99.89 | — | LG-TERM COR BD | 92206C813 |
| CVS | CVS HEALTH CORP | 12,140 | $789 | 0.2% | $49.28 | +6.7% | COM | 126650100 |
| CI | CIGNA CORP NEW | 4,130 | $775 | 0.2% | $167.01 | +3.9% | COM | 125523100 |
| — | ELLSWORTH GROWTH & INCOME FD | 67,436 | $775 | 0.2% | $9.61 | — | COM | 289074106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 20,358 | $767 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| HYGV | FLEXSHARES TR | 16,984 | $763 | 0.2% | $45.93 | — | HIG YLD VL ETF | 33939L662 |
| UNP | UNION PAC CORP | 4,488 | $759 | 0.2% | $140.71 | +0.5% | COM | 907818108 |
| ESGU | ISHARES TR | 10,841 | $759 | 0.2% | $69.07 | — | ESG MSCI USA ETF | 46435G425 |
| — | FIRST TR VALUE LINE 100 EX T | 35,236 | $745 | 0.2% | $21.32 | — | COM SHS | 33735G107 |
| MS | MORGAN STANLEY | 15,236 | $736 | 0.2% | $34.03 | +3.5% | COM NEW | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,730 | $733 | 0.2% | $65.60 | +47.1% | COM | 83088M102 |
| SHOP | SHOPIFY INC | 769 | $730 | 0.2% | $26.15 | +165.5% | CL A | 82509L107 |
| USMV | ISHARES TR | 11,895 | $721 | 0.2% | $56.79 | — | MSCI MIN VOL ETF | 46429B697 |
| NWBI | NORTHWEST BANCSHARES INC MD | 70,436 | $720 | 0.2% | $11.52 | -38.4% | COM | 667340103 |
| TRV | TRAVELERS COMPANIES INC | 6,297 | $718 | 0.2% | $109.63 | -14.7% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 3,889 | $717 | 0.2% | $156.89 | +2.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,427 | $716 | 0.2% | $236.18 | +10.6% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 104,044 | $711 | 0.2% | $9.69 | — | COM | 369604103 |
| XHB | SPDR SER TR | 15,966 | $701 | 0.2% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| AIVL | WISDOMTREE TR | 9,488 | $700 | 0.2% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,778 | $698 | 0.2% | $95.54 | -4.3% | COM | 459200101 |
| PID | INVESCO EXCHANGE TRADED FD T | 57,188 | $696 | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,926 | $694 | 0.2% | $110.30 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 4,611 | $690 | 0.2% | $148.92 | — | CONSUM STP ETF | 92204A207 |
| BAX | BAXTER INTL INC | 8,011 | $690 | 0.2% | $58.95 | +31.7% | COM | 071813109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,645 | $689 | 0.2% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| QRVO | QORVO INC | 6,203 | $686 | 0.2% | $78.63 | +26.0% | COM | 74736K101 |
| CWB | SPDR SER TR | 11,252 | $681 | 0.2% | $49.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,323 | $671 | 0.2% | $30.34 | — | FINLS ALPHADEX | 33734X135 |
| PANW | PALO ALTO NETWORKS INC | 2,903 | $667 | 0.2% | $37.10 | -5.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 2,112 | $667 | 0.2% | $22.42 | +9.4% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 16,961 | $666 | 0.2% | $37.44 | -33.3% | COM | 02209S103 |
| VOX | VANGUARD WORLD FDS | 7,153 | $665 | 0.2% | $86.64 | — | COMM SRVC ETF | 92204A884 |
| ABT | ABBOTT LABS | 7,257 | $664 | 0.2% | $67.78 | +20.9% | COM | 002824100 |
| DON | WISDOMTREE TR | 23,422 | $664 | 0.2% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW | 7,445 | $664 | 0.2% | $88.21 | -20.8% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 3,752 | $663 | 0.2% | $100.76 | +39.0% | COM | 235851102 |
| VIS | VANGUARD WORLD FDS | 5,079 | $660 | 0.2% | $147.54 | — | INDUSTRIAL ETF | 92204A603 |
| LMT | LOCKHEED MARTIN CORP | 1,806 | $659 | 0.2% | $243.60 | +32.9% | COM | 539830109 |
| MRK | MERCK & CO. INC | 8,505 | $658 | 0.2% | $48.42 | +29.9% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 3,264 | $653 | 0.2% | $182.29 | — | CONSUM DIS ETF | 92204A108 |
| SMH | VANECK VECTORS ETF TR | 4,185 | $639 | 0.2% | $87.91 | — | SEMICONDUCTOR ET | 92189F676 |
| ETN | EATON CORP PLC | 7,293 | $638 | 0.2% | $71.13 | +5.1% | SHS | G29183103 |
| VFH | VANGUARD WORLD FDS | 11,057 | $632 | 0.2% | $64.06 | — | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 5,104 | $631 | 0.2% | $120.38 | — | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 14,089 | $629 | 0.2% | $38.05 | +1.8% | COM | 191216100 |
| RVTY | PERKINELMER INC | 6,398 | $628 | 0.2% | $87.99 | +2.6% | COM | 714046109 |
| MMM | 3M CO | 4,021 | $627 | 0.2% | $128.03 | -20.0% | COM | 88579Y101 |
| VAW | VANGUARD WORLD FDS | 5,169 | $624 | 0.2% | $124.83 | — | MATERIALS ETF | 92204A801 |
| LUV | SOUTHWEST AIRLS CO | 18,148 | $620 | 0.2% | $48.08 | -38.5% | COM | 844741108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,203 | $617 | 0.2% | $194.97 | -15.3% | CL A | 55825T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,065 | $617 | 0.2% | $92.44 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 3,462 | $616 | 0.2% | $177.93 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 6,311 | $616 | 0.2% | $110.27 | -8.7% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 982 | $612 | 0.1% | $368.67 | +53.1% | COM | 75886F107 |
| DE | DEERE & CO | 3,849 | $605 | 0.1% | $146.20 | -8.2% | COM | 244199105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 33,545 | $600 | 0.1% | $17.54 | — | FINL PFD ETF | 46137V621 |
| XLE | SELECT SECTOR SPDR TR | 15,684 | $594 | 0.1% | $61.78 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 373 | $594 | 0.1% | $1783.18 | -16.0% | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,696 | $589 | 0.1% | $53.63 | — | FTSE EUROPE ETF | 922042874 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,785 | $588 | 0.1% | $26.69 | — | ORD | G5876H105 |
| FALN | ISHARES TR | 22,114 | $580 | 0.1% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| AEP | AMERICAN ELEC PWR CO INC | 7,243 | $577 | 0.1% | $74.34 | -10.4% | COM | 025537101 |
| H | HYATT HOTELS CORP | 11,438 | $575 | 0.1% | $69.36 | -24.2% | COM CL A | 448579102 |
| SPYX | SPDR SER TR | 7,537 | $575 | 0.1% | $76.29 | — | SPDR S&P 500 ETF | 78468R796 |
| LEN | LENNAR CORP | 9,236 | $569 | 0.1% | $41.59 | +13.7% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 9,278 | $565 | 0.1% | $64.68 | -31.6% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,098 | $560 | 0.1% | $346.21 | +46.5% | CL A | 16119P108 |
| XNTK | SPDR SER TR | 5,620 | $558 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| — | SEAGATE TECHNOLOGY PLC | 11,463 | $555 | 0.1% | $47.15 | — | SHS | G7945M107 |
| SHW | SHERWIN WILLIAMS CO | 955 | $552 | 0.1% | $146.68 | +17.0% | COM | 824348106 |
| — | PIMCO DYNAMIC INCOME FD | 22,298 | $551 | 0.1% | $30.37 | — | SHS | 72201Y101 |
| MPC | MARATHON PETE CORP | 14,646 | $547 | 0.1% | $44.51 | -39.0% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 7,194 | $546 | 0.1% | $47.46 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 2,080 | $538 | 0.1% | $139.40 | +51.1% | COM | 03027X100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,811 | $537 | 0.1% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| DOL | WISDOMTREE TR | 13,131 | $536 | 0.1% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| AMD | ADVANCED MICRO DEVICES INC | 10,169 | $535 | 0.1% | $23.34 | +127.1% | COM | 007903107 |
| EOG | EOG RES INC | 10,558 | $535 | 0.1% | $68.95 | -45.8% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 17,476 | $532 | 0.1% | $22.85 | -7.7% | COM | 29250N105 |
| WMT | WALMART INC | 4,397 | $527 | 0.1% | $29.43 | +29.4% | COM | 931142103 |
| EET | PROSHARES TR | 9,153 | $526 | 0.1% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| TTD | THE TRADE DESK INC | 1,275 | $518 | 0.1% | $17.70 | +70.3% | COM CL A | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 2,712 | $517 | 0.1% | $110.70 | +51.0% | COM | 256677105 |
| WTRG | ESSENTIAL UTILS INC | 12,240 | $517 | 0.1% | $47.18 | -10.5% | COM | 29670G102 |
| AIG | AMERICAN INTL GROUP INC | 16,592 | $517 | 0.1% | $47.08 | -48.2% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 8,342 | $514 | 0.1% | $36.10 | +38.2% | COM | 370334104 |
| AMLP | ALPS ETF TR | 20,715 | $511 | 0.1% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| PSX | PHILLIPS 66 | 7,095 | $510 | 0.1% | $71.83 | -21.7% | COM | 718546104 |
| VOT | VANGUARD INDEX FDS | 3,078 | $508 | 0.1% | $149.09 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 8,192 | $508 | 0.1% | $56.45 | -10.9% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 16,229 | $494 | 0.1% | $56.54 | — | SPON ADR B | 780259107 |
| XLU | SELECT SECTOR SPDR TR | 8,734 | $493 | 0.1% | $53.18 | — | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 21,889 | $492 | 0.1% | $19.29 | -14.7% | COM NEW | 962166104 |
| TLT | ISHARES TR | 2,988 | $490 | 0.1% | $163.99 | — | 20 YR TR BD ETF | 464287432 |
| TQQQ | PROSHARES TR | 5,000 | $488 | 0.1% | $97.60 | — | ULTRAPRO QQQ | 74347X831 |
| — | SEATTLE GENETICS INC | 2,866 | $487 | 0.1% | $90.69 | — | COM | 812578102 |
| LULU | LULULEMON ATHLETICA INC | 1,553 | $485 | 0.1% | $184.16 | +38.9% | COM | 550021109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 35,628 | $485 | 0.1% | $16.52 | — | SHS | 67075F105 |
| EZM | WISDOMTREE TR | 14,847 | $484 | 0.1% | $39.80 | — | US MIDCAP FUND | 97717W570 |
| DD | DUPONT DE NEMOURS INC | 9,100 | $483 | 0.1% | $26.55 | -34.3% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 26,216 | $482 | 0.1% | $31.43 | -50.8% | COM | 806857108 |
| DTD | WISDOMTREE TR | 5,332 | $480 | 0.1% | $85.56 | — | US TOTAL DIVIDND | 97717W109 |
| PEP | PEPSICO INC | 3,625 | $479 | 0.1% | $93.19 | +18.9% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 2,864 | $468 | 0.1% | $135.02 | — | MEGA GRWTH IND | 921910816 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,944 | $468 | 0.1% | $32.65 | — | DYNMC LRG VALU | 46137V738 |
| XLV | SELECT SECTOR SPDR TR | 4,659 | $466 | 0.1% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 11,442 | $466 | 0.1% | $35.71 | -24.8% | COM | 260557103 |
| MAS | MASCO CORP | 9,195 | $462 | 0.1% | $32.85 | +19.9% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 3,293 | $459 | 0.1% | $106.65 | -5.2% | COM | 854502101 |
| NVS | NOVARTIS AG | 5,246 | $458 | 0.1% | $88.55 | — | SPONSORED ADR | 66987V109 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,652 | $452 | 0.1% | $147.90 | — | DJ INTERNT IDX | 33733E302 |
| — | HESS CORP | 8,707 | $451 | 0.1% | $42.85 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 2,597 | $450 | 0.1% | $125.76 | +10.7% | COM | 231021106 |
| D | DOMINION ENERGY INC | 5,509 | $447 | 0.1% | $53.51 | +17.1% | COM | 25746U109 |
| HQY | HEALTHEQUITY INC | 7,579 | $445 | 0.1% | $80.61 | -31.4% | COM | 42226A107 |
| DXJ | WISDOMTREE TR | 9,439 | $444 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 1,672 | $443 | 0.1% | $256.67 | — | U.S. MED DVC ETF | 464288810 |
| VLO | VALERO ENERGY CORP | 7,495 | $441 | 0.1% | $69.26 | -31.1% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 5,372 | $441 | 0.1% | $24.99 | +22.2% | COM | 969904101 |
| — | GABELLI DIVID & INCOME TR | 24,977 | $440 | 0.1% | $21.83 | — | COM | 36242H104 |
| MDLZ | MONDELEZ INTL INC | 8,575 | $438 | 0.1% | $38.90 | +14.5% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 7,779 | $437 | 0.1% | $60.65 | — | SPONSORED ADR | 767204100 |
| MTUM | ISHARES TR | 3,322 | $435 | 0.1% | $100.20 | — | USA MOMENTUM FCT | 46432F396 |
| USRT | ISHARES TR | 9,976 | $434 | 0.1% | $50.35 | — | CRE U S REIT ETF | 464288521 |
| ISRG | INTUITIVE SURGICAL INC | 759 | $433 | 0.1% | $170.04 | +5.4% | COM NEW | 46120E602 |
| — | BARCLAYS BANK PLC | 3,028 | $430 | 0.1% | $116.68 | — | IPATH SHILR CAPE | 06742A669 |
| TGT | TARGET CORP | 3,586 | $430 | 0.1% | $95.19 | +3.1% | COM | 87612E106 |
| — | LIBERTY ALL STAR EQUITY FD | 74,570 | $427 | 0.1% | $6.14 | — | SH BEN INT | 530158104 |
| XLB | SELECT SECTOR SPDR TR | 7,541 | $425 | 0.1% | $58.06 | — | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 11,412 | $420 | 0.1% | $37.65 | -26.0% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,294 | $420 | 0.1% | $322.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 2,788 | $417 | 0.1% | $144.15 | -13.8% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,973 | $413 | 0.1% | $71.41 | -0.5% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,233 | $410 | 0.1% | $56.64 | -28.0% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 1,530 | $409 | 0.1% | $317.91 | -5.4% | COM | 09062X103 |
| — | ALLIANZGI EQUITY & CONV INCO | 18,025 | $405 | 0.1% | $19.97 | — | COM | 018829101 |
| FDS | FACTSET RESH SYS INC | 1,220 | $401 | 0.1% | $273.94 | 0.0% | COM | 303075105 |
| XLRE | SELECT SECTOR SPDR TR | 11,448 | $399 | 0.1% | $36.26 | — | RL EST SEL SEC | 81369Y860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,531 | $397 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| GLD | SPDR GOLD TR | 2,371 | $397 | 0.1% | $144.40 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 7,576 | $393 | 0.1% | $37.51 | +19.3% | COM | 842587107 |
| TDOC | TELADOC HEALTH INC | 2,047 | $391 | 0.1% | $122.38 | +43.2% | COM | 87918A105 |
| XLP | SELECT SECTOR SPDR TR | 6,628 | $389 | 0.1% | $58.18 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 7,584 | $383 | 0.1% | $45.55 | +2.4% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 7,420 | $382 | 0.1% | $50.36 | -8.6% | COM | 595112103 |
| TOTL | SSGA ACTIVE ETF TR | 7,667 | $380 | 0.1% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| BP | BP PLC | 16,239 | $379 | 0.1% | $36.79 | — | SPONSORED ADR | 055622104 |
| SVXY | PROSHARES TR II | 12,000 | $378 | 0.1% | $31.50 | — | SHT VIX ST TRM | 74347W130 |
| SPAB | SPDR SER TR | 12,077 | $373 | 0.1% | $28.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| PHM | PULTE GROUP INC | 10,927 | $372 | 0.1% | $25.30 | +12.1% | COM | 745867101 |
| GLW | CORNING INC | 14,311 | $371 | 0.1% | $26.99 | -28.1% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 7,655 | $370 | 0.1% | $61.54 | -29.0% | COM NEW | 16411R208 |
| EA | ELECTRONIC ARTS INC | 2,805 | $370 | 0.1% | $92.16 | +24.6% | COM | 285512109 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $365 | 0.1% | $64.11 | 0.0% | COM | 698813102 |
| — | BROADMARK RLTY CAP INC | 38,488 | $364 | 0.1% | $12.76 | — | COM | 11135B100 |
| SHAG | WISDOMTREE TR | 6,951 | $358 | 0.1% | $49.15 | — | YIELD ENHANCED | 97717Y808 |
| — | ISHARES GOLD TRUST | 21,022 | $357 | 0.1% | $14.27 | — | ISHARES | 464285105 |
| GRMN | GARMIN LTD | 3,654 | $356 | 0.1% | $70.24 | +7.5% | SHS | H2906T109 |
| AAL | AMERICAN AIRLS GROUP INC | 26,950 | $352 | 0.1% | $19.25 | -37.0% | COM | 02376R102 |
| F | FORD MTR CO DEL | 57,638 | $350 | 0.1% | $6.08 | -30.9% | COM | 345370860 |
| — | TOTAL S.A. | 9,072 | $349 | 0.1% | $37.28 | — | SPONSORED ADS | 89151E109 |
| IBB | ISHARES TR | 2,496 | $341 | 0.1% | $111.59 | — | NASDAQ BIOTECH | 464287556 |
| ALK | ALASKA AIR GROUP INC | 9,316 | $338 | 0.1% | $62.64 | -48.0% | COM | 011659109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,205 | $336 | 0.1% | $23.45 | 0.0% | COM | 46269C102 |
| KEY | KEYCORP | 27,581 | $336 | 0.1% | $11.90 | -25.9% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 3,843 | $334 | 0.1% | $83.99 | -19.8% | COM | 372460105 |
| MOO | VANECK VECTORS ETF TR | 5,525 | $332 | 0.1% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| IT | GARTNER INC | 2,735 | $332 | 0.1% | $144.43 | -20.0% | COM | 366651107 |
| EPS | WISDOMTREE TR | 9,945 | $330 | 0.1% | $31.10 | — | US LARGECAP FUND | 97717W588 |
| TWLO | TWILIO INC | 1,490 | $327 | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| DGRO | ISHARES TR | 8,682 | $326 | 0.1% | $37.55 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 899 | $326 | 0.1% | $248.81 | +32.8% | COM | 883556102 |
| SPHY | SPDR SER TR | 13,297 | $326 | 0.1% | $25.36 | — | PORTFLI HIGH YLD | 78468R606 |
| SLYG | SPDR SER TR | 5,718 | $325 | 0.1% | $55.59 | — | S&P 600 SMCP GRW | 78464A201 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,213 | $316 | 0.1% | $35.51 | 0.0% | CL A | 55826T102 |
| KLAC | KLA CORP | 1,624 | $316 | 0.1% | $129.13 | +24.1% | COM NEW | 482480100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,684 | $313 | 0.1% | $70.52 | — | CL A | 512816109 |
| INTU | INTUIT | 1,056 | $313 | 0.1% | $221.02 | +19.8% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 1,295 | $313 | 0.1% | $144.27 | +37.7% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,508 | $312 | 0.1% | $40.86 | -27.8% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 8,191 | $308 | 0.1% | $40.78 | -32.0% | COM | 89832Q109 |
| IP | INTL PAPER CO | 8,576 | $302 | 0.1% | $31.60 | -21.5% | COM | 460146103 |
| HCA | HCA HEALTHCARE INC | 3,081 | $299 | 0.1% | $126.05 | -21.2% | COM | 40412C101 |
| — | CALAMOS STRATEGIC TOTL RETN | 23,957 | $298 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| MET | METLIFE INC | 8,099 | $296 | 0.1% | $34.90 | -17.0% | COM | 59156R108 |
| DSI | ISHARES TR | 2,498 | $295 | 0.1% | $118.09 | — | MSCI KLD400 SOC | 464288570 |
| CTVA | CORTEVA INC | 10,895 | $292 | 0.1% | $25.03 | -2.7% | COM | 22052L104 |
| — | CALAMOS GBL DYN INCOME FUND | 39,464 | $288 | 0.1% | $8.53 | — | COM | 12811L107 |
| ACN | ACCENTURE PLC IRELAND | 1,325 | $285 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| EFAV | ISHARES TR | 4,300 | $284 | 0.1% | $66.05 | — | MIN VOL EAFE ETF | 46429B689 |
| IEF | ISHARES TR | 2,333 | $284 | 0.1% | $112.48 | — | BARCLAYS 7 10 YR | 464287440 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,508 | $280 | 0.1% | $64.61 | — | SHS | 337344105 |
| ZTS | ZOETIS INC | 2,042 | $280 | 0.1% | $118.65 | +4.9% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 3,204 | $278 | 0.1% | $84.29 | -8.8% | COM | 988498101 |
| IVE | ISHARES TR | 2,568 | $278 | 0.1% | $129.35 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 3,530 | $278 | 0.1% | $84.00 | — | HIGH DIV YLD | 921946406 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,294 | $277 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625 | $276 | 0.1% | $180.57 | -7.1% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 4,814 | $274 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,567 | $274 | 0.1% | $118.49 | +20.6% | COM | 452308109 |
| ALL | ALLSTATE CORP | 2,789 | $271 | 0.1% | $75.91 | +12.8% | COM | 020002101 |
| SDY | SPDR SER TR | 2,923 | $267 | 0.1% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 10,314 | $264 | 0.1% | $37.52 | -36.1% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 4,881 | $264 | 0.1% | $49.15 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK ENH CAP & INC FD I | 18,217 | $264 | 0.1% | $14.97 | — | COM | 09256A109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,719 | $257 | 0.1% | $117.58 | +19.0% | COM | 91347P105 |
| FFIV | F5 NETWORKS INC | 1,838 | $256 | 0.1% | $134.64 | 0.0% | COM | 315616102 |
| EEMV | ISHARES INC | 4,922 | $256 | 0.1% | $59.28 | — | MIN VOL EMRG MKT | 464286533 |
| UHAL | AMERCO | 843 | $255 | 0.1% | $36.70 | -20.1% | COM | 023586100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,254 | $255 | 0.1% | $25.51 | — | COM | 41013V100 |
| RDN | RADIAN GROUP INC | 16,392 | $254 | 0.1% | $16.09 | -23.1% | COM | 750236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,707 | $254 | 0.1% | $122.27 | +3.9% | COM | 053015103 |
| — | OSI ETF TR | 7,657 | $253 | 0.1% | $30.06 | — | OSHARES US QUALT | 67110P407 |
| KHC | KRAFT HEINZ CO | 7,897 | $252 | 0.1% | $23.07 | 0.0% | COM | 500754106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,943 | $251 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| — | TIFFANY & CO NEW | 2,046 | $249 | 0.1% | $133.68 | — | COM | 886547108 |
| EFA | ISHARES TR | 4,098 | $249 | 0.1% | $65.02 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 2,706 | $248 | 0.1% | $77.16 | +6.0% | SHS | G5960L103 |
| XRT | SPDR SER TR | 5,778 | $248 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| — | BANCROFT FD LTD | 10,339 | $247 | 0.1% | $21.59 | — | COM | 059695106 |
| — | CALAMOS CONV OPP AND INC FD | 22,822 | $243 | 0.1% | $10.21 | — | SH BEN INT | 128117108 |
| — | LABORATORY CORP AMER HLDGS | 1,465 | $243 | 0.1% | $165.87 | — | COM NEW | 50540R409 |
| HEWJ | ISHARES TR | 7,831 | $241 | 0.1% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $239 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| EFAX | SPDR INDEX SHS FDS | 3,689 | $239 | 0.1% | $64.79 | — | MSCI EAFE FS ETF | 78470E106 |
| AZN | ASTRAZENECA PLC | 4,478 | $237 | 0.1% | $52.93 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 2,338 | $233 | 0.1% | $107.86 | — | VALUE ETF | 922908744 |
| CVY | INVESCO EXCHANGE TRADED FD T | 14,119 | $232 | 0.1% | $19.73 | — | ZACKS MULT AST | 46137Y500 |
| TM | TOYOTA MOTOR CORP | 1,850 | $232 | 0.1% | $124.03 | — | SP ADR REP2COM | 892331307 |
| — | AEGON N V | 78,711 | $231 | 0.1% | $6.76 | — | NY REGISTRY SHS | 007924103 |
| SPSB | SPDR SER TR | 7,326 | $230 | 0.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,314 | $230 | 0.1% | $32.65 | 0.0% | COM | 61174X109 |
| CGNX | COGNEX CORP | 3,840 | $229 | 0.1% | $51.16 | 0.0% | COM | 192422103 |
| NVO | NOVO-NORDISK A S | 3,485 | $228 | 0.1% | $58.25 | — | ADR | 670100205 |
| IJK | ISHARES TR | 1,018 | $228 | 0.1% | $223.97 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 4,121 | $225 | 0.1% | $45.18 | 0.0% | COM | 871829107 |
| NOVT | NOVANTA INC | 2,102 | $224 | 0.1% | $92.92 | 0.0% | COM | 67000B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $222 | 0.1% | $18.51 | 0.0% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 926 | $222 | 0.1% | $54.26 | -4.2% | COM | 65339F101 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,422 | $222 | 0.1% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| — | DISCOVERY INC | 10,520 | $222 | 0.1% | $23.73 | — | COM SER A | 25470F104 |
| DAL | DELTA AIR LINES INC DEL | 7,780 | $218 | 0.1% | $45.84 | -46.0% | COM NEW | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 9,805 | $218 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| RCI | ROGERS COMMUNICATIONS INC | 5,433 | $218 | 0.1% | $53.82 | -22.6% | CL B | 775109200 |
| — | LEGG MASON INC | 4,367 | $217 | 0.1% | $48.77 | — | COM | 524901105 |
| WCN | WASTE CONNECTIONS INC | 2,309 | $217 | 0.1% | $85.80 | 0.0% | COM | 94106B101 |
| FXI | ISHARES TR | 5,446 | $216 | 0.1% | $44.24 | — | CHINA LG-CAP ETF | 464287184 |
| IWO | ISHARES TR | 1,043 | $216 | 0.1% | $207.09 | — | RUS 2000 GRW ETF | 464287648 |
| APH | AMPHENOL CORP NEW | 2,246 | $215 | 0.1% | $21.17 | 0.0% | CL A | 032095101 |
| ULTA | ULTA BEAUTY INC | 1,046 | $213 | 0.1% | $215.03 | 0.0% | COM | 90384S303 |
| LQD | ISHARES TR | 1,570 | $211 | 0.1% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| LYFT | LYFT INC | 6,370 | $210 | 0.1% | $31.62 | 0.0% | CL A COM | 55087P104 |
| ECL | ECOLAB INC | 1,054 | $210 | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| — | NORBORD INC | 9,119 | $208 | 0.1% | $22.81 | — | COM NEW | 65548P403 |
| OMC | OMNICOM GROUP INC | 3,812 | $208 | 0.1% | $62.85 | -29.6% | COM | 681919106 |
| SMLV | SPDR SER TR | 2,671 | $204 | 0.0% | $76.38 | — | SSGA US SMAL ETF | 78468R887 |
| — | APTIV PLC | 2,616 | $204 | 0.0% | $77.98 | — | SHS | G6095L109 |
| SCHD | SCHWAB STRATEGIC TR | 3,897 | $202 | 0.0% | $51.83 | — | US DIVIDEND EQ | 808524797 |
| KRE | SPDR SER TR | 5,250 | $202 | 0.0% | $59.57 | — | S&P REGL BKG | 78464A698 |
| — | ROYAL DUTCH SHELL PLC | 6,124 | $200 | 0.0% | $32.66 | — | SPONS ADR A | 780259206 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,195 | $200 | 0.0% | $167.36 | — | NY ARCA BIOTECH | 33733E203 |
| — | GLOBAL X FDS | 17,498 | $193 | 0.0% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,622 | $187 | 0.0% | $24.41 | — | COM | 55608D101 |
| — | ADAM NAT RES FD INC | 15,630 | $178 | 0.0% | $20.76 | — | COM | 00548F105 |
| — | ROYCE MICRO-CAP TR INC | 24,055 | $173 | 0.0% | $8.34 | — | COM | 780915104 |
| HWM | HOWMET AEROSPACE INC | 10,716 | $170 | 0.0% | $20.51 | -36.8% | COM | 443201108 |
| — | FIRST TR ENHANCED EQTY INC F | 11,269 | $164 | 0.0% | $15.00 | — | COM | 337318109 |
| — | HANESBRANDS INC | 14,327 | $162 | 0.0% | $11.31 | — | COM | 410345102 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,756 | $160 | 0.0% | $9.22 | — | COM | 09251A104 |
| KMI | KINDER MORGAN INC DEL | 10,296 | $156 | 0.0% | $13.37 | -18.8% | COM | 49456B101 |
| — | GABELLI MULTIMEDIA TR INC | 21,107 | $137 | 0.0% | $10.67 | — | COM | 36239Q109 |
| — | COHEN & STEERS TOTAL RETURN | 10,717 | $132 | 0.0% | $10.77 | — | COM | 19247R103 |
| — | CORNERSTONE STRATEGIC VALUE | 12,871 | $132 | 0.0% | $11.94 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 11,369 | $114 | 0.0% | $11.76 | — | COM | 21924U300 |
| DB | DEUTSCHE BANK A G | 11,804 | $112 | 0.0% | $6.83 | +1.8% | NAMEN AKT | D18190898 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,300 | $111 | 0.0% | $10.16 | — | COM | 27828N102 |
| — | SPROTT FOCUS TR INC | 18,085 | $107 | 0.0% | $7.70 | — | COM | 85208J109 |
| — | ALLIANZGI CONV INCOME FD | 24,020 | $105 | 0.0% | $5.44 | — | COM | 018828103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,529 | $100 | 0.0% | $7.20 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE SR INCOME TR | 17,500 | $93 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| VKTX | VIKING THERAPEUTICS INC | 11,980 | $86 | 0.0% | $7.29 | -8.9% | COM | 92686J106 |
| — | NUVEEN CR STRATEGIES INCOME | 13,174 | $77 | 0.0% | $7.39 | — | COM SHS | 67073D102 |
| ET | ENERGY TRANSFER LP | 10,140 | $72 | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI EQUITY TR INC | 11,579 | $58 | 0.0% | $25.33 | — | COM | 362397101 |
| — | PIMCO HIGH INCOME FD | 10,060 | $54 | 0.0% | $5.37 | — | COM SHS | 722014107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,735 | $45 | 0.0% | $3.83 | — | COM | 003009107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,007 | $31 | 0.0% | $3.10 | — | SPONS ADR 2 ORD | 780097689 |