CIK: 0001533954 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $438,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,695 | $15,715 | 3.6% | $88.91 | +19.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,662 | $11,707 | 2.7% | $103.48 | +94.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,788 | $10,709 | 2.4% | $3.37 | +244.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,317 | $10,444 | 2.4% | $83.99 | +87.7% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,117 | $10,356 | 2.4% | $154.74 | +200.6% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 24,906 | $8,341 | 1.9% | $284.76 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 38,493 | $7,584 | 1.7% | $51.93 | +261.8% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 80,875 | $6,949 | 1.6% | $59.39 | +19.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 21,204 | $5,891 | 1.3% | $192.23 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 17,038 | $5,726 | 1.3% | $294.65 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 21,559 | $5,646 | 1.3% | $151.41 | +69.1% | CL A | 30303M102 |
| QLD | PROSHARES TR | 53,121 | $4,869 | 1.1% | $90.89 | — | PSHS ULTRA QQQ | 74347R206 |
| QUAL | ISHARES TR | 44,315 | $4,597 | 1.0% | $98.99 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 20,187 | $4,595 | 1.0% | $170.71 | — | GROWTH ETF | 922908736 |
| PDP | INVESCO EXCHANGE TRADED FD T | 57,606 | $4,404 | 1.0% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| TXN | TEXAS INSTRS INC | 29,800 | $4,255 | 1.0% | $85.92 | +36.0% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 36,235 | $4,173 | 1.0% | $79.43 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,396 | $3,936 | 0.9% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 57,888 | $3,834 | 0.9% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| DIS | DISNEY WALT CO | 30,848 | $3,828 | 0.9% | $110.93 | +10.1% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 8,889 | $3,813 | 0.9% | $97.47 | +21.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 14,206 | $3,610 | 0.8% | $138.72 | +51.1% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 11,597 | $3,568 | 0.8% | $259.73 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,671 | $3,356 | 0.8% | $45.78 | +6.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,184 | $3,201 | 0.7% | $56.32 | +34.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 8,973 | $3,185 | 0.7% | $152.64 | +102.5% | COM | 22160K105 |
| SHV | ISHARES TR | 28,767 | $3,184 | 0.7% | $110.68 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 8,648 | $2,924 | 0.7% | $208.16 | +51.6% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 17,308 | $2,813 | 0.6% | $75.14 | +87.9% | CL A | 852234103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 43,260 | $2,678 | 0.6% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| FDX | FEDEX CORP | 10,316 | $2,595 | 0.6% | $141.05 | +28.3% | COM | 31428X106 |
| V | VISA INC | 12,959 | $2,591 | 0.6% | $105.86 | +81.6% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 7,699 | $2,554 | 0.6% | $188.29 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 32,650 | $2,513 | 0.6% | $71.56 | — | SBI INT-INDS | 81369Y704 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 26,579 | $2,489 | 0.6% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| BND | VANGUARD BD INDEX FDS | 27,175 | $2,397 | 0.5% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $2,345 | 0.5% | $284.76 | — | Call | 78462F103 |
| BAC | BK OF AMERICA CORP | 95,743 | $2,306 | 0.5% | $20.63 | +5.8% | COM | 060505104 |
| SSO | PROSHARES TR | 30,525 | $2,243 | 0.5% | $89.72 | — | PSHS ULT S&P 500 | 74347R107 |
| XLK | SELECT SECTOR SPDR TR | 18,839 | $2,199 | 0.5% | $50.66 | — | TECHNOLOGY | 81369Y803 |
| AXON | AXON ENTERPRISE INC | 24,224 | $2,197 | 0.5% | $25.21 | +245.0% | COM | 05464C101 |
| CRM | SALESFORCE COM INC | 8,505 | $2,137 | 0.5% | $143.77 | +50.4% | COM | 79466L302 |
| NKE | NIKE INC | 16,974 | $2,131 | 0.5% | $76.95 | +29.5% | CL B | 654106103 |
| BA | BOEING CO | 12,823 | $2,119 | 0.5% | $187.90 | -9.3% | COM | 097023105 |
| CSX | CSX CORP | 26,626 | $2,068 | 0.5% | $21.20 | +8.2% | COM | 126408103 |
| IWM | ISHARES TR | 13,424 | $2,011 | 0.5% | $148.01 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 3,920 | $1,960 | 0.4% | $31.71 | +57.0% | COM | 64110L106 |
| RAVI | FLEXSHARES TR | 25,538 | $1,949 | 0.4% | $74.87 | — | READY ACC VARI | 33939L886 |
| ABBV | ABBVIE INC | 21,213 | $1,858 | 0.4% | $56.81 | +34.3% | COM | 00287Y109 |
| — | KANSAS CITY SOUTHERN | 10,269 | $1,857 | 0.4% | $117.44 | — | COM NEW | 485170302 |
| GS | GOLDMAN SACHS GROUP INC | 9,073 | $1,823 | 0.4% | $171.90 | +4.1% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,055 | $1,802 | 0.4% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 7,724 | $1,785 | 0.4% | $207.99 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 14,900 | $1,753 | 0.4% | $46.14 | +106.2% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 72,499 | $1,745 | 0.4% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| CSGP | COSTAR GROUP INC | 2,039 | $1,730 | 0.4% | $38.77 | +105.6% | COM | 22160N109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,699 | $1,630 | 0.4% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | TWITTER INC | 36,521 | $1,625 | 0.4% | $25.54 | — | COM | 90184L102 |
| VNQ | VANGUARD INDEX FDS | 20,520 | $1,620 | 0.4% | $87.07 | — | REAL ESTATE ETF | 922908553 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,148 | $1,610 | 0.4% | $181.85 | — | S&P 500 TOP 50 | 46137V233 |
| EEM | ISHARES TR | 36,480 | $1,608 | 0.4% | $42.49 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 9,688 | $1,607 | 0.4% | $89.25 | +56.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 9,628 | $1,604 | 0.4% | $82.07 | +43.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,519 | $1,601 | 0.4% | $200.29 | +2.1% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 8,123 | $1,590 | 0.4% | $195.74 | — | RUSSELL 3000 ETF | 464287689 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,821 | $1,573 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| ESGU | ISHARES TR | 20,599 | $1,570 | 0.4% | $72.46 | — | ESG AWR MSCI USA | 46435G425 |
| BABA | ALIBABA GROUP HLDG LTD | 5,341 | $1,570 | 0.4% | $204.35 | — | SPONSORED ADS | 01609W102 |
| SPYX | SPDR SER TR | 18,712 | $1,563 | 0.4% | $80.61 | — | SPDR S&P 500 ETF | 78468R796 |
| JPM | JPMORGAN CHASE & CO | 16,205 | $1,560 | 0.4% | $80.17 | +6.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,436 | $1,554 | 0.4% | $111.03 | +14.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 33,454 | $1,548 | 0.4% | $32.21 | +16.8% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 8,767 | $1,530 | 0.3% | $119.75 | +36.0% | COM | 911363109 |
| HD | HOME DEPOT INC | 5,420 | $1,505 | 0.3% | $156.27 | +52.1% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,597 | $1,489 | 0.3% | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| FTNT | FORTINET INC | 12,626 | $1,487 | 0.3% | $21.43 | +20.5% | COM | 34959E109 |
| — | BRISTOL-MYERS SQUIBB CO | 648,463 | $1,459 | 0.3% | $3.17 | — | RIGHT 99/99/9999 | 110122157 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,184 | $1,442 | 0.3% | $68.75 | — | FTSE PACIFIC ETF | 922042866 |
| PFE | PFIZER INC | 38,553 | $1,415 | 0.3% | $29.09 | -6.8% | COM | 717081103 |
| CME | CME GROUP INC | 8,402 | $1,406 | 0.3% | $142.24 | -4.2% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 5,000 | $1,389 | 0.3% | $192.23 | — | Call | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,103 | $1,374 | 0.3% | $33.70 | +26.3% | COM | 92343V104 |
| NOW | SERVICENOW INC | 2,768 | $1,343 | 0.3% | $40.08 | +122.8% | COM | 81762P102 |
| MTN | VAIL RESORTS INC | 6,057 | $1,296 | 0.3% | $242.88 | -15.2% | COM | 91879Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,508 | $1,295 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,280 | 0.3% | $310901.97 | -1.3% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 21,408 | $1,273 | 0.3% | $39.35 | +49.6% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 18,443 | $1,248 | 0.3% | $24.65 | +16.0% | CL C | 24703L202 |
| PFM | INVESCO EXCHANGE TRADED FD T | 41,145 | $1,245 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| GOOG | ALPHABET INC | 845 | $1,242 | 0.3% | $54.63 | +38.6% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,515 | $1,235 | 0.3% | $40.85 | -13.1% | COM | 416515104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,742 | $1,231 | 0.3% | $47.20 | — | DYNMC BIOTECH | 46137V787 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,800 | $1,229 | 0.3% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| ORCL | ORACLE CORP | 20,238 | $1,208 | 0.3% | $42.44 | +24.3% | COM | 68389X105 |
| IEV | ISHARES TR | 28,700 | $1,201 | 0.3% | $43.42 | — | EUROPE ETF | 464287861 |
| C | CITIGROUP INC | 27,622 | $1,191 | 0.3% | $49.36 | -16.9% | COM NEW | 172967424 |
| IYW | ISHARES TR | 3,916 | $1,179 | 0.3% | $205.58 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 29,536 | $1,163 | 0.3% | $37.40 | -0.9% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 5,692 | $1,161 | 0.3% | $174.89 | — | HEALTH CAR ETF | 92204A504 |
| — | VIACOMCBS INC | 41,210 | $1,154 | 0.3% | $36.31 | — | CL B | 92556H206 |
| — | RESONANT INC | 484,565 | $1,153 | 0.3% | $7.40 | — | COM | 76118L102 |
| GM | GENERAL MTRS CO | 38,602 | $1,142 | 0.3% | $35.66 | -24.0% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 11,151 | $1,118 | 0.3% | $78.74 | +16.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 7,922 | $1,101 | 0.3% | $83.57 | +39.2% | COM | 742718109 |
| MVV | PROSHARES TR | 34,376 | $1,075 | 0.2% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| BBH | VANECK VECTORS ETF TR | 6,571 | $1,065 | 0.2% | $119.56 | — | BIOTECH ETF | 92189F726 |
| — | REDFIN CORP | 20,857 | $1,041 | 0.2% | $21.00 | — | COM | 75737F108 |
| TIP | ISHARES TR | 8,183 | $1,035 | 0.2% | $113.38 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,477 | $1,034 | 0.2% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,752 | $1,021 | 0.2% | $173.27 | +59.2% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 9,006 | $1,019 | 0.2% | $70.81 | +43.1% | COM | 94106L109 |
| EFG | ISHARES TR | 11,035 | $992 | 0.2% | $81.34 | — | EAFE GRWTH ETF | 464288885 |
| — | XILINX INC | 9,515 | $992 | 0.2% | $126.50 | — | COM | 983919101 |
| EBAY | EBAY INC. | 18,961 | $988 | 0.2% | $31.22 | +60.9% | COM | 278642103 |
| AGG | ISHARES TR | 8,356 | $987 | 0.2% | $114.98 | — | CORE US AGGBD ET | 464287226 |
| UWM | PROSHARES TR | 18,490 | $978 | 0.2% | $92.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,241 | $970 | 0.2% | $30.86 | — | S&P SMLCP MOMENT | 46137V498 |
| INTC | INTEL CORP | 18,719 | $969 | 0.2% | $43.83 | +6.2% | COM | 458140100 |
| DVY | ISHARES TR | 11,834 | $965 | 0.2% | $99.33 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 8,635 | $940 | 0.2% | $71.70 | +28.8% | COM | 002824100 |
| — | TCW STRATEGIC INCOME FD INC | 164,585 | $925 | 0.2% | $5.50 | — | COM | 872340104 |
| T | AT&T INC | 32,458 | $925 | 0.2% | $15.67 | -0.7% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 6,285 | $924 | 0.2% | $107.40 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 11,146 | $914 | 0.2% | $27.81 | +167.0% | COM | 007903107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,957 | $907 | 0.2% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| HON | HONEYWELL INTL INC | 5,489 | $903 | 0.2% | $121.40 | +9.7% | COM | 438516106 |
| LLY | LILLY ELI & CO | 6,066 | $898 | 0.2% | $110.95 | +31.4% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 2,821 | $879 | 0.2% | $196.69 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 4,002 | $878 | 0.2% | $157.58 | +15.1% | COM | 580135101 |
| EWJ | ISHARES INC | 14,803 | $874 | 0.2% | $60.30 | — | MSCI JPN ETF NEW | 46434G822 |
| XHB | SPDR SER TR | 16,217 | $874 | 0.2% | $38.78 | — | S&P HOMEBUILD | 78464A888 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19,672 | $854 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| — | CENTRAL SECS CORP | 29,289 | $849 | 0.2% | $28.65 | — | COM | 155123102 |
| UNP | UNION PAC CORP | 4,296 | $846 | 0.2% | $140.71 | +17.2% | COM | 907818108 |
| ELV | ANTHEM INC | 3,126 | $840 | 0.2% | $250.35 | -0.1% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 35,680 | $839 | 0.2% | $26.36 | -17.2% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 3,892 | $838 | 0.2% | $103.38 | +68.0% | COM | 235851102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,803 | $834 | 0.2% | $100.20 | — | LG-TERM COR BD | 92206C813 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,699 | $829 | 0.2% | $65.60 | +85.4% | COM | 83088M102 |
| HYGV | FLEXSHARES TR | 17,766 | $826 | 0.2% | $45.96 | — | HIG YLD VL ETF | 33939L662 |
| QRVO | QORVO INC | 6,203 | $800 | 0.2% | $78.63 | +57.7% | COM | 74736K101 |
| RVTY | PERKINELMER INC | 6,365 | $799 | 0.2% | $87.99 | +29.1% | COM | 714046109 |
| DE | DEERE & CO | 3,605 | $799 | 0.2% | $146.20 | +23.0% | COM | 244199105 |
| SPIB | SPDR SER TR | 21,582 | $793 | 0.2% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| DSI | ISHARES TR | 6,173 | $790 | 0.2% | $123.98 | — | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,098 | $785 | 0.2% | $110.82 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 5,237 | $781 | 0.2% | $114.62 | +10.6% | COM | 149123101 |
| — | ELLSWORTH GROWTH & INCOME FD | 67,436 | $779 | 0.2% | $9.61 | — | COM | 289074106 |
| AVGO | BROADCOM INC | 2,122 | $773 | 0.2% | $22.42 | +32.2% | COM | 11135F101 |
| — | FIRST TR VALUE LINE 100 EX T | 34,801 | $767 | 0.2% | $21.32 | — | COM SHS | 33735G107 |
| ILMN | ILLUMINA INC | 2,477 | $766 | 0.2% | $295.38 | +16.7% | COM | 452327109 |
| LEN | LENNAR CORP | 9,296 | $759 | 0.2% | $41.59 | +58.4% | CL A | 526057104 |
| USMV | ISHARES TR | 11,785 | $751 | 0.2% | $56.79 | — | MSCI USA MIN VOL | 46429B697 |
| ETN | EATON CORP PLC | 7,280 | $743 | 0.2% | $71.13 | +25.4% | SHS | G29183103 |
| BX | BLACKSTONE GROUP INC | 14,215 | $742 | 0.2% | $39.32 | +13.2% | COM CL A | 09260D107 |
| MS | MORGAN STANLEY | 15,341 | $740 | 0.2% | $34.03 | +25.0% | COM NEW | 617446448 |
| SMH | VANECK VECTORS ETF TR | 4,199 | $732 | 0.2% | $87.91 | — | SEMICONDUCTOR ET | 92189F676 |
| MRK | MERCK & CO. INC | 8,819 | $732 | 0.2% | $49.04 | +34.4% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,159 | $724 | 0.2% | $359.04 | +64.3% | CL A | 16119P108 |
| SHOP | SHOPIFY INC | 705 | $721 | 0.2% | $26.15 | +280.2% | CL A | 82509L107 |
| AIVL | WISDOMTREE TR | 9,488 | $716 | 0.2% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| UNH | UNITEDHEALTH GROUP INC | 2,294 | $715 | 0.2% | $236.18 | +19.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 2,912 | $713 | 0.2% | $37.10 | +12.1% | COM | 697435105 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,655 | $706 | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| CI | CIGNA CORP NEW | 4,141 | $702 | 0.2% | $167.01 | -3.6% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 10,865 | $687 | 0.2% | $50.87 | +10.3% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,756 | $673 | 0.2% | $243.60 | +35.1% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 6,224 | $673 | 0.2% | $109.63 | -6.5% | COM | 89417E109 |
| VCR | VANGUARD WORLD FDS | 2,848 | $668 | 0.2% | $182.29 | — | CONSUM DIS ETF | 92204A108 |
| XNTK | SPDR SER TR | 5,620 | $667 | 0.2% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,770 | $666 | 0.2% | $26.69 | — | ORD | G5876H105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,413 | $665 | 0.2% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| LUV | SOUTHWEST AIRLS CO | 17,674 | $663 | 0.2% | $48.08 | -31.2% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 946 | $659 | 0.2% | $146.68 | +42.0% | COM | 824348106 |
| FISV | FISERV INC | 6,344 | $654 | 0.1% | $110.27 | -9.7% | COM | 337738108 |
| — | GENERAL ELECTRIC CO | 104,689 | $652 | 0.1% | $9.69 | — | COM | 369604103 |
| VAW | VANGUARD WORLD FDS | 4,811 | $648 | 0.1% | $124.83 | — | MATERIALS ETF | 92204A801 |
| BAX | BAXTER INTL INC | 8,033 | $646 | 0.1% | $58.95 | +27.6% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 3,069 | $643 | 0.1% | $119.00 | +53.0% | COM | 256677105 |
| VOX | VANGUARD WORLD FDS | 6,315 | $643 | 0.1% | $86.64 | — | COMM SRVC ETF | 92204A884 |
| EFAX | SPDR INDEX SHS FDS | 9,374 | $641 | 0.1% | $66.97 | — | MSCI EAFE FS ETF | 78470E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,256 | $640 | 0.1% | $95.54 | -1.8% | COM | 459200101 |
| VDC | VANGUARD WORLD FDS | 3,899 | $637 | 0.1% | $148.92 | — | CONSUM STP ETF | 92204A207 |
| MMM | 3M CO | 3,960 | $634 | 0.1% | $128.03 | -13.8% | COM | 88579Y101 |
| H | HYATT HOTELS CORP | 11,883 | $634 | 0.1% | $68.75 | -22.9% | COM CL A | 448579102 |
| VPU | VANGUARD WORLD FDS | 4,908 | $634 | 0.1% | $120.38 | — | UTILITIES ETF | 92204A876 |
| BKNG | BOOKING HOLDINGS INC | 369 | $631 | 0.1% | $1783.18 | -3.1% | COM | 09857L108 |
| EET | PROSHARES TR | 9,113 | $629 | 0.1% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| IJH | ISHARES TR | 3,384 | $627 | 0.1% | $177.93 | — | CORE S&P MCP ETF | 464287507 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,140 | $623 | 0.1% | $194.97 | -19.5% | CL A | 55825T103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67,487 | $621 | 0.1% | $11.52 | -39.8% | COM | 667340103 |
| TTD | THE TRADE DESK INC | 1,195 | $620 | 0.1% | $17.70 | +158.0% | COM CL A | 88339J105 |
| WMT | WALMART INC | 4,433 | $620 | 0.1% | $29.43 | +40.4% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,696 | $613 | 0.1% | $53.63 | — | FTSE EUROPE ETF | 922042874 |
| — | GLAXOSMITHKLINE PLC | 16,262 | $612 | 0.1% | $40.94 | — | SPONSORED ADR | 37733W105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,632 | $609 | 0.1% | $92.44 | — | S&P500 EQL WGT | 46137V357 |
| — | ACTIVISION BLIZZARD INC | 7,465 | $604 | 0.1% | $48.68 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 10,960 | $601 | 0.1% | $54.06 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 9,266 | $589 | 0.1% | $64.68 | -22.1% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 20,612 | $588 | 0.1% | $19.29 | +15.7% | COM NEW | 962166104 |
| REGN | REGENERON PHARMACEUTICALS | 1,013 | $567 | 0.1% | $375.84 | +60.4% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 1,712 | $564 | 0.1% | $198.05 | +68.5% | COM | 550021109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,811 | $563 | 0.1% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| MTUM | ISHARES TR | 3,768 | $555 | 0.1% | $105.78 | — | MSCI USA MMENTM | 46432F396 |
| VFH | VANGUARD WORLD FDS | 9,479 | $555 | 0.1% | $64.06 | — | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR | 9,279 | $551 | 0.1% | $53.55 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 2,607 | $550 | 0.1% | $125.76 | +39.0% | COM | 231021106 |
| IHI | ISHARES TR | 1,834 | $550 | 0.1% | $260.49 | — | U.S. MED DVC ETF | 464288810 |
| AMT | AMERICAN TOWER CORP NEW | 2,265 | $548 | 0.1% | $145.71 | +48.7% | COM | 03027X100 |
| MGK | VANGUARD WORLD FD | 2,937 | $544 | 0.1% | $136.27 | — | MEGA GRWTH IND | 921910816 |
| SWK | STANLEY BLACK & DECKER INC | 3,302 | $536 | 0.1% | $106.65 | +23.0% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,553 | $536 | 0.1% | $74.34 | -8.8% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 5,786 | $536 | 0.1% | $110.63 | -17.8% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 7,425 | $535 | 0.1% | $88.21 | -24.6% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 9,650 | $535 | 0.1% | $26.23 | -19.6% | COM | 26614N102 |
| DOW | DOW INC | 11,356 | $534 | 0.1% | $35.71 | -6.3% | COM | 260557103 |
| TGT | TARGET CORP | 3,360 | $529 | 0.1% | $95.19 | +24.7% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 4,984 | $526 | 0.1% | $102.11 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 737 | $523 | 0.1% | $170.04 | +32.1% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 3,717 | $515 | 0.1% | $93.73 | +22.9% | COM | 713448108 |
| SNY | SANOFI | 10,253 | $514 | 0.1% | $42.74 | — | SPONSORED ADR | 80105N105 |
| DOL | WISDOMTREE TR | 12,310 | $509 | 0.1% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| FDS | FACTSET RESH SYS INC | 1,513 | $507 | 0.1% | $284.49 | +15.4% | COM | 303075105 |
| PHM | PULTE GROUP INC | 10,941 | $506 | 0.1% | $25.30 | +60.2% | COM | 745867101 |
| WTRG | ESSENTIAL UTILS INC | 12,540 | $505 | 0.1% | $47.08 | -8.8% | COM | 29670G102 |
| DTD | WISDOMTREE TR | 5,332 | $501 | 0.1% | $85.56 | — | US TOTAL DIVIDND | 97717W109 |
| VIS | VANGUARD WORLD FDS | 3,405 | $493 | 0.1% | $147.54 | — | INDUSTRIAL ETF | 92204A603 |
| EMR | EMERSON ELEC CO | 7,453 | $489 | 0.1% | $56.45 | +4.1% | COM | 291011104 |
| — | SEAGATE TECHNOLOGY PLC | 9,891 | $487 | 0.1% | $47.15 | — | SHS | G7945M107 |
| GLD | SPDR GOLD TR | 2,735 | $484 | 0.1% | $148.74 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 2,956 | $483 | 0.1% | $163.99 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 35,628 | $482 | 0.1% | $16.52 | — | SHS | 67075F105 |
| MAS | MASCO CORP | 8,687 | $479 | 0.1% | $32.85 | +55.3% | COM | 574599106 |
| ZTS | ZOETIS INC | 2,898 | $479 | 0.1% | $126.94 | +15.6% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,997 | $479 | 0.1% | $71.41 | +9.3% | COM | 28176E108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,958 | $475 | 0.1% | $32.65 | — | DYNMC LRG VALU | 46137V738 |
| XOM | EXXON MOBIL CORP | 13,690 | $470 | 0.1% | $56.21 | -42.5% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 7,365 | $469 | 0.1% | $58.06 | — | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,056 | $466 | 0.1% | $272.39 | +49.6% | COM | 883556102 |
| DXJ | WISDOMTREE TR | 9,439 | $463 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,647 | $457 | 0.1% | $243.03 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 5,239 | $456 | 0.1% | $88.55 | — | SPONSORED ADR | 66987V109 |
| — | GABELLI DIVID & INCOME TR | 24,842 | $456 | 0.1% | $21.83 | — | COM | 36242H104 |
| IWM | ISHARES TR | 3,000 | $449 | 0.1% | $148.01 | — | Call | 464287655 |
| — | LIBERTY ALL STAR EQUITY FD | 74,734 | $449 | 0.1% | $6.14 | — | SH BEN INT | 530158104 |
| XLP | SELECT SECTOR SPDR TR | 6,973 | $447 | 0.1% | $58.48 | — | SBI CONS STPLS | 81369Y308 |
| FEZ | SPDR INDEX SHS FDS | 12,250 | $445 | 0.1% | $36.33 | — | EURO STOXX 50 | 78463X202 |
| EZM | WISDOMTREE TR | 12,926 | $442 | 0.1% | $39.80 | — | US MIDCAP FUND | 97717W570 |
| BIIB | BIOGEN INC | 1,543 | $438 | 0.1% | $317.91 | -12.3% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 1,936 | $438 | 0.1% | $186.50 | +13.8% | SHS CLASS A | G1151C101 |
| — | ALLIANZGI EQUITY & CONV INCO | 17,907 | $435 | 0.1% | $19.97 | — | COM | 018829101 |
| GLW | CORNING INC | 13,408 | $435 | 0.1% | $26.99 | -1.2% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 15,759 | $434 | 0.1% | $47.08 | -44.5% | COM NEW | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,278 | $433 | 0.1% | $322.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 7,365 | $430 | 0.1% | $49.28 | +6.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 7,647 | $426 | 0.1% | $45.55 | +9.9% | COM | 872540109 |
| MTCH | MATCH GROUP INC NEW | 3,819 | $423 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| XLRE | SELECT SECTOR SPDR TR | 11,869 | $419 | 0.1% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 13,913 | $417 | 0.1% | $61.78 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 14,208 | $417 | 0.1% | $44.51 | -32.3% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $416 | 0.1% | $243.03 | — | Call | 78467X109 |
| TWLO | TWILIO INC | 1,678 | $415 | 0.1% | $170.20 | +44.9% | CL A | 90138F102 |
| VOT | VANGUARD INDEX FDS | 2,298 | $414 | 0.1% | $149.09 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 11,363 | $407 | 0.1% | $37.65 | -23.1% | COM NEW | 902973304 |
| WSM | WILLIAMS SONOMA INC | 4,414 | $399 | 0.1% | $24.99 | +60.6% | COM | 969904101 |
| TDOC | TELADOC HEALTH INC | 1,807 | $396 | 0.1% | $122.38 | +73.0% | COM | 87918A105 |
| RIO | RIO TINTO PLC | 6,520 | $394 | 0.1% | $60.65 | — | SPONSORED ADR | 767204100 |
| HCA | HCA HEALTHCARE INC | 3,133 | $391 | 0.1% | $125.92 | -6.1% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 1,305 | $389 | 0.1% | $144.27 | +74.5% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 17,805 | $385 | 0.1% | $21.62 | — | ISHARES | 46428Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,440 | $383 | 0.1% | $56.64 | -15.1% | SHS - A - | N53745100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,447 | $383 | 0.1% | $17.54 | — | FINL PFD ETF | 46137V621 |
| — | BROADMARK RLTY CAP INC | 38,488 | $379 | 0.1% | $12.76 | — | COM | 11135B100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,372 | $379 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| — | ISHARES GOLD TRUST | 21,022 | $378 | 0.1% | $14.27 | — | ISHARES | 464285105 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $378 | 0.1% | $64.11 | +23.7% | COM | 698813102 |
| HQY | HEALTHEQUITY INC | 7,319 | $376 | 0.1% | $80.61 | -31.9% | COM | 42226A107 |
| SPYM | SPDR SER TR | 9,532 | $375 | 0.1% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| MOO | VANECK VECTORS ETF TR | 5,525 | $373 | 0.1% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| EOG | EOG RES INC | 10,317 | $371 | 0.1% | $68.95 | -49.5% | COM | 26875P101 |
| KO | COCA COLA CO | 7,502 | $370 | 0.1% | $38.05 | +7.2% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 2,806 | $366 | 0.1% | $92.16 | +43.8% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 3,845 | $366 | 0.1% | $83.99 | -4.7% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 7,804 | $366 | 0.1% | $50.21 | -5.9% | COM | 595112103 |
| IBB | ISHARES TR | 2,680 | $363 | 0.1% | $113.22 | — | NASDAQ BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 6,912 | $358 | 0.1% | $71.83 | -31.7% | COM | 718546104 |
| TOTL | SSGA ACTIVE ETF TR | 7,247 | $357 | 0.1% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| — | HESS CORP | 8,690 | $356 | 0.1% | $42.85 | — | COM | 42809H107 |
| LNG | CHENIERE ENERGY INC | 7,655 | $354 | 0.1% | $61.54 | -17.6% | COM NEW | 16411R208 |
| VBR | VANGUARD INDEX FDS | 3,184 | $352 | 0.1% | $110.55 | — | SM CP VAL ETF | 922908611 |
| EPS | WISDOMTREE TR | 9,945 | $352 | 0.1% | $31.10 | — | US LARGECAP FUND | 97717W588 |
| INTU | INTUIT | 1,066 | $348 | 0.1% | $221.02 | +36.9% | COM | 461202103 |
| D | DOMINION ENERGY INC | 4,396 | $347 | 0.1% | $53.51 | +15.9% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 10,440 | $343 | 0.1% | $38.47 | -18.9% | COM | 20825C104 |
| IT | GARTNER INC | 2,743 | $343 | 0.1% | $144.43 | -12.0% | COM | 366651107 |
| ALK | ALASKA AIR GROUP INC | 9,318 | $341 | 0.1% | $62.64 | -40.2% | COM | 011659109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,205 | $338 | 0.1% | $23.45 | +17.4% | COM | 46269C102 |
| IP | INTERNATIONAL PAPER CO | 8,314 | $337 | 0.1% | $31.60 | -11.5% | COM | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 27,139 | $334 | 0.1% | $19.25 | -34.9% | COM | 02376R102 |
| GIS | GENERAL MLS INC | 5,420 | $334 | 0.1% | $36.10 | +44.4% | COM | 370334104 |
| KEY | KEYCORP | 27,645 | $330 | 0.1% | $11.90 | -21.1% | COM | 493267108 |
| ESGE | ISHARES INC | 9,106 | $324 | 0.1% | $35.58 | — | ESG AWR MSCI EM | 46434G863 |
| — | CALAMOS STRATEGIC TOTL RETN | 23,957 | $322 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| — | CALAMOS GBL DYN INCOME FUND | 39,464 | $321 | 0.1% | $8.53 | — | COM | 12811L107 |
| MO | ALTRIA GROUP INC | 8,300 | $321 | 0.1% | $37.44 | -27.4% | COM | 02209S103 |
| BAR | GRANITESHARES GOLD TR | 17,080 | $320 | 0.1% | $18.74 | — | SHS BEN INT | 38748G101 |
| KLAC | KLA CORP | 1,637 | $317 | 0.1% | $129.13 | +44.1% | COM NEW | 482480100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,750 | $316 | 0.1% | $118.38 | +37.7% | COM | 91347P105 |
| UHAL | AMERCO | 879 | $313 | 0.1% | $36.59 | -6.9% | COM | 023586100 |
| TFC | TRUIST FINL CORP | 8,183 | $311 | 0.1% | $40.78 | -28.0% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 10,801 | $311 | 0.1% | $25.03 | +5.8% | COM | 22052L104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,508 | $303 | 0.1% | $64.61 | — | SHS | 337344105 |
| ITW | ILLINOIS TOOL WKS INC | 1,569 | $303 | 0.1% | $118.49 | +41.2% | COM | 452308109 |
| BP | BP PLC | 17,269 | $302 | 0.1% | $35.64 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 5,237 | $301 | 0.1% | $38.90 | +24.8% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,137 | $298 | 0.1% | $122.82 | +1.8% | COM | 053015103 |
| MET | METLIFE INC | 7,937 | $295 | 0.1% | $34.90 | -8.3% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 3,215 | $294 | 0.1% | $84.29 | -1.1% | COM | 988498101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,282 | $293 | 0.1% | $35.48 | -6.1% | CL A | 55826T102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,294 | $292 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| CARR | CARRIER GLOBAL CORPORATION | 9,452 | $289 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| — | TOTAL SE | 8,378 | $287 | 0.1% | $37.28 | — | SPONSORED ADS | 89151E109 |
| XRT | SPDR SER TR | 5,778 | $287 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| PM | PHILIP MORRIS INTL INC | 3,811 | $286 | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 2,754 | $286 | 0.1% | $77.32 | +11.5% | SHS | G5960L103 |
| IVE | ISHARES TR | 2,531 | $285 | 0.1% | $129.35 | — | S&P 500 VAL ETF | 464287408 |
| GRMN | GARMIN LTD | 3,000 | $285 | 0.1% | $70.24 | +26.4% | SHS | H2906T109 |
| VTV | VANGUARD INDEX FDS | 2,711 | $283 | 0.1% | $107.38 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 2,313 | $282 | 0.1% | $112.48 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK ENHANCD CAP & INM | 18,217 | $282 | 0.1% | $14.97 | — | COM | 09256A109 |
| OTIS | OTIS WORLDWIDE CORP | 4,518 | $282 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| DON | WISDOMTREE TR | 9,655 | $279 | 0.1% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| — | LABORATORY CORP AMER HLDGS | 1,469 | $277 | 0.1% | $165.87 | — | COM NEW | 50540R409 |
| EFAV | ISHARES TR | 4,066 | $277 | 0.1% | $66.05 | — | MSCI EAFE MIN VL | 46429B689 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,411 | $274 | 0.1% | $32.84 | +20.3% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,609 | $273 | 0.1% | $180.57 | -12.9% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 6,273 | $272 | 0.1% | $69.26 | -38.5% | COM | 91913Y100 |
| ITOT | ISHARES TR | 3,609 | $272 | 0.1% | $75.37 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 4,562 | $271 | 0.1% | $49.15 | — | COMMUNICATION | 81369Y852 |
| F | FORD MTR CO DEL | 40,307 | $268 | 0.1% | $6.08 | -15.5% | COM | 345370860 |
| ALL | ALLSTATE CORP | 2,803 | $264 | 0.1% | $75.91 | +7.7% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $262 | 0.1% | $18.51 | +30.2% | COM | 169656105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $262 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| EFA | ISHARES TR | 4,098 | $261 | 0.1% | $65.02 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 937 | $260 | 0.1% | $54.33 | +10.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 4,783 | $259 | 0.1% | $37.51 | +16.1% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 10,670 | $258 | 0.1% | $56.54 | — | SPON ADR B | 780259107 |
| SLB | SCHLUMBERGER LTD | 16,494 | $257 | 0.1% | $31.43 | -47.4% | COM | 806857108 |
| CGNX | COGNEX CORP | 3,947 | $257 | 0.1% | $51.43 | +18.5% | COM | 192422103 |
| IYT | ISHARES TR | 1,293 | $257 | 0.1% | $198.76 | — | TRANS AVG ETF | 464287192 |
| — | BANCROFT FD LTD | 10,299 | $256 | 0.1% | $21.59 | — | COM | 059695106 |
| EEMV | ISHARES INC | 4,612 | $254 | 0.1% | $59.28 | — | MSCI EMERG MRKT | 464286533 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,029 | $253 | 0.1% | $10.21 | — | SH BEN INT | 128117108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,254 | $253 | 0.1% | $25.51 | — | COM | 41013V100 |
| ROKU | ROKU INC | 1,328 | $251 | 0.1% | $158.12 | 0.0% | COM CL A | 77543R102 |
| SCHD | SCHWAB STRATEGIC TR | 4,538 | $251 | 0.1% | $52.33 | — | US DIVIDEND EQ | 808524797 |
| — | OSI ETF TR | 6,795 | $246 | 0.1% | $30.06 | — | OSHARES US QUALT | 67110P407 |
| — | APTIV PLC | 2,657 | $244 | 0.1% | $78.20 | — | SHS | G6095L109 |
| APH | AMPHENOL CORP NEW | 2,246 | $243 | 0.1% | $21.17 | +18.4% | CL A | 032095101 |
| KHC | KRAFT HEINZ CO | 8,108 | $243 | 0.1% | $23.15 | +11.8% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 2,125 | $243 | 0.1% | $107.09 | 0.0% | COM | 872590104 |
| — | WESTROCK CO | 6,974 | $242 | 0.1% | $34.70 | — | COM | 96145D105 |
| NVO | NOVO-NORDISK A S | 3,485 | $242 | 0.1% | $58.25 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 2,203 | $242 | 0.1% | $88.70 | 0.0% | COM | 693475105 |
| ADSK | AUTODESK INC | 1,042 | $241 | 0.1% | $237.64 | 0.0% | COM | 052769106 |
| WCN | WASTE CONNECTIONS INC | 2,309 | $240 | 0.1% | $85.80 | +12.4% | COM | 94106B101 |
| RDN | RADIAN GROUP INC | 16,392 | $239 | 0.1% | $16.09 | -22.0% | COM | 750236101 |
| DAL | DELTA AIR LINES INC DEL | 7,805 | $239 | 0.1% | $45.84 | -38.8% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,878 | $237 | 0.1% | $40.86 | -14.6% | COM | 74251V102 |
| ECL | ECOLAB INC | 1,187 | $237 | 0.1% | $182.87 | +3.1% | COM | 278865100 |
| SDY | SPDR SER TR | 2,551 | $236 | 0.1% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,943 | $235 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| SAP | SAP SE | 1,504 | $234 | 0.1% | $155.59 | — | SPON ADR | 803054204 |
| ULTA | ULTA BEAUTY INC | 1,046 | $234 | 0.1% | $215.03 | +0.1% | COM | 90384S303 |
| — | TIFFANY & CO NEW | 2,022 | $234 | 0.1% | $133.68 | — | COM | 886547108 |
| HEWJ | ISHARES TR | 7,312 | $234 | 0.1% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,422 | $231 | 0.1% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| FXI | ISHARES TR | 5,446 | $229 | 0.1% | $44.24 | — | CHINA LG-CAP ETF | 464287184 |
| — | SMARTSHEET INC | 4,606 | $228 | 0.1% | $49.50 | — | COM CL A | 83200N103 |
| IJK | ISHARES TR | 951 | $227 | 0.1% | $223.97 | — | S&P MC 400GR ETF | 464287606 |
| FFIV | F5 NETWORKS INC | 1,838 | $226 | 0.1% | $134.64 | -0.1% | COM | 315616102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $226 | 0.1% | $147.90 | — | DJ INTERNT IDX | 33733E302 |
| — | NORBORD INC | 7,462 | $220 | 0.1% | $22.81 | — | COM NEW | 65548P403 |
| FIS | FIDELITY NATL INFORMATION SV | 1,461 | $215 | 0.0% | $128.81 | 0.0% | COM | 31620M106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,397 | $214 | 0.0% | $53.82 | -23.7% | CL B | 775109200 |
| KRE | SPDR SER TR | 5,970 | $213 | 0.0% | $56.69 | — | S&P REGL BKG | 78464A698 |
| — | DISCOVERY INC | 9,745 | $212 | 0.0% | $23.73 | — | COM SER A | 25470F104 |
| GEN | NORTONLIFELOCK INC | 10,081 | $210 | 0.0% | $19.32 | 0.0% | COM | 668771108 |
| NOVT | NOVANTA INC | 1,998 | $210 | 0.0% | $92.92 | +13.8% | COM | 67000B104 |
| GPN | GLOBAL PMTS INC | 1,181 | $210 | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| IWO | ISHARES TR | 943 | $209 | 0.0% | $207.09 | — | RUS 2000 GRW ETF | 464287648 |
| TM | TOYOTA MOTOR CORP | 1,562 | $207 | 0.0% | $124.03 | — | SP ADR REP2COM | 892331307 |
| LVS | LAS VEGAS SANDS CORP | 4,385 | $205 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| LQD | ISHARES TR | 1,521 | $205 | 0.0% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,050 | $204 | 0.0% | $99.51 | — | LONG TERM TREAS | 92206C847 |
| TSN | TYSON FOODS INC | 3,416 | $203 | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| DLN | WISDOMTREE TR | 2,088 | $203 | 0.0% | $97.22 | — | US LARGECAP DIVD | 97717W307 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,622 | $186 | 0.0% | $24.41 | — | COM | 55608D101 |
| — | GLOBAL X FDS | 17,312 | $186 | 0.0% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| — | ROYCE MICRO-CAP TR INC | 24,055 | $185 | 0.0% | $8.34 | — | COM | 780915104 |
| — | AEGON N V | 67,883 | $174 | 0.0% | $6.76 | — | NY REGISTRY SHS | 007924103 |
| — | FIRST TR ENHANCED EQTY INC F | 11,269 | $171 | 0.0% | $15.00 | — | COM | 337318109 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,756 | $159 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | ADAM NAT RES FD INC | 15,630 | $153 | 0.0% | $20.76 | — | COM | 00548F105 |
| — | GABELLI MULTIMEDIA TR INC | 21,107 | $136 | 0.0% | $10.67 | — | COM | 36239Q109 |
| — | COHEN & STEERS TOTAL RETURN | 10,717 | $128 | 0.0% | $10.77 | — | COM | 19247R103 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,300 | $112 | 0.0% | $10.16 | — | COM | 27828N102 |
| — | ALLIANZGI CONV INCOME FD | 24,020 | $110 | 0.0% | $5.44 | — | COM | 018828103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,529 | $108 | 0.0% | $7.20 | — | SH BEN INT | 18914E106 |
| — | SPROTT FOCUS TR INC | 18,085 | $108 | 0.0% | $7.70 | — | COM | 85208J109 |
| DB | DEUTSCHE BANK A G | 11,804 | $99 | 0.0% | $6.83 | +23.1% | NAMEN AKT | D18190898 |
| — | EATON VANCE SR INCOME TR | 16,500 | $97 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| — | NUVEEN CR STRATEGIES INCOME | 13,174 | $78 | 0.0% | $7.39 | — | COM SHS | 67073D102 |
| VKTX | VIKING THERAPEUTICS INC | 12,164 | $71 | 0.0% | $7.28 | -5.5% | COM | 92686J106 |
| — | GABELLI EQUITY TR INC | 11,579 | $59 | 0.0% | $25.33 | — | COM | 362397101 |
| — | PIMCO HIGH INCOME FD | 10,159 | $56 | 0.0% | $5.37 | — | COM SHS | 722014107 |