CIK: 0001541625 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $1,298,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 4,156,109 | $131,167 | 10.1% | $30.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 806,430 | $47,047 | 3.6% | $56.11 | — | S&P500 LOW VOL | 46138E354 |
| PDP | INVESCO EXCHANGE TRADED FD T | 695,218 | $44,744 | 3.4% | $61.59 | — | DWA MOMENTUM | 46137V837 |
| AAPL | APPLE INC | 139,826 | $41,060 | 3.2% | $49.51 | +25.2% | COM | 037833100 |
| — | SPDR SERIES TRUST | 1,699,348 | $39,935 | 3.1% | $23.38 | — | DORSEY WRGT FI | 78468R713 |
| BX | BLACKSTONE GROUP INC | 493,722 | $27,619 | 2.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 690,053 | $24,863 | 1.9% | $34.35 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 137,839 | $21,737 | 1.7% | $130.57 | +6.6% | COM | 594918104 |
| AGG | ISHARES TR | 187,664 | $21,088 | 1.6% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 97,060 | $20,636 | 1.6% | $199.06 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 326,226 | $12,749 | 1.0% | $16.21 | +16.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 39,022 | $12,560 | 1.0% | $294.26 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,606 | $10,359 | 0.8% | $61.49 | +43.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 78,386 | $9,790 | 0.8% | $97.53 | +7.9% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,615 | $9,444 | 0.7% | $104.64 | — | S&P500 EQL WGT | 46137V357 |
| IFV | FIRST TR EXCHANGE TRADED FD | 418,295 | $8,922 | 0.7% | $20.15 | — | DORSEY WRIGHT | 33738R886 |
| USMV | ISHARES TR | 128,863 | $8,453 | 0.7% | $64.30 | — | MSCI MIN VOL ETF | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 20,106 | $7,829 | 0.6% | $287.75 | +12.9% | COM | 539830109 |
| WMT | WALMART INC | 64,368 | $7,650 | 0.6% | $33.48 | +8.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 53,338 | $7,435 | 0.6% | $95.84 | +13.4% | COM | 46625H100 |
| MA | MASTERCARD INC | 24,254 | $7,242 | 0.6% | $267.73 | +1.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 59,467 | $6,747 | 0.5% | $83.47 | +10.9% | SHS | G5960L103 |
| IYW | ISHARES TR | 27,280 | $6,345 | 0.5% | $150.30 | — | U.S. TECH ETF | 464287721 |
| VMC | VULCAN MATLS CO | 42,903 | $6,178 | 0.5% | $120.77 | +12.5% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 96,013 | $5,895 | 0.5% | $33.25 | +28.7% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 70,263 | $5,892 | 0.5% | $83.25 | — | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC | 49,226 | $5,850 | 0.5% | $82.88 | +21.7% | COM | 032654105 |
| PFF | ISHARES TR | 150,978 | $5,675 | 0.4% | $37.16 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 45,804 | $5,520 | 0.4% | $83.33 | +7.6% | COM | 166764100 |
| RFCI | ALPS ETF TR | 217,548 | $5,459 | 0.4% | $24.93 | — | RIVERFRONT DYM | 00162Q536 |
| JNJ | JOHNSON & JOHNSON | 37,417 | $5,458 | 0.4% | $114.37 | -0.2% | COM | 478160104 |
| RFDA | ALPS ETF TR | 150,793 | $5,284 | 0.4% | $32.69 | — | RIVERFRNT DYMC | 00162Q528 |
| APD | AIR PRODS & CHEMS INC | 22,268 | $5,233 | 0.4% | $191.68 | +1.3% | COM | 009158106 |
| TGT | TARGET CORP | 39,749 | $5,096 | 0.4% | $95.04 | +5.0% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 32,287 | $4,955 | 0.4% | $122.98 | 0.0% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 158,495 | $4,878 | 0.4% | $26.75 | — | SBI INT-FINL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 92,554 | $4,794 | 0.4% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| MCO | MOODYS CORP | 20,029 | $4,755 | 0.4% | $211.12 | 0.0% | COM | 615369105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 79,064 | $4,751 | 0.4% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| FPX | FIRST TR EXCHANGE TRADED FD | 58,551 | $4,705 | 0.4% | $78.61 | — | US EQTY OPPT ETF | 336920103 |
| ZTS | ZOETIS INC | 35,416 | $4,687 | 0.4% | $117.92 | +0.1% | CL A | 98978V103 |
| VFC | V F CORP | 45,462 | $4,531 | 0.3% | $86.22 | +4.0% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 15,295 | $4,495 | 0.3% | $226.24 | +20.0% | COM | 22160K105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 133,894 | $4,487 | 0.3% | $31.98 | — | FINLS ALPHADEX | 33734X135 |
| — | CARLYLE GROUP L P | 139,310 | $4,469 | 0.3% | $24.24 | — | COM UTS LTD PTN | 14309L102 |
| PEP | PEPSICO INC | 32,606 | $4,456 | 0.3% | $96.54 | +16.8% | COM | 713448108 |
| — | APOLLO GLOBAL MGMT INC | 92,716 | $4,423 | 0.3% | $37.82 | — | COM CL A | 03768E105 |
| IVV | ISHARES TR | 13,570 | $4,386 | 0.3% | $252.88 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC | 49,113 | $4,378 | 0.3% | $68.59 | +8.9% | COM | 74340W103 |
| MRK | MERCK & CO INC | 47,423 | $4,313 | 0.3% | $58.45 | +15.6% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FD INC | 49,421 | $4,310 | 0.3% | $87.75 | — | INTERMED TERM | 921937819 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 148,722 | $4,283 | 0.3% | $27.28 | — | DWA DEV MKTS | 46138E875 |
| FIS | FIDELITY NATL INFORMATION SV | 30,690 | $4,269 | 0.3% | $118.59 | 0.0% | COM | 31620M106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 153,812 | $4,250 | 0.3% | $26.86 | — | DORSEY WRIGHT | 33738R878 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 185,676 | $4,237 | 0.3% | $22.78 | — | SR LN ETF | 46138G508 |
| IDU | ISHARES TR | 26,143 | $4,236 | 0.3% | $151.70 | — | U.S. UTILITS ETF | 464287697 |
| PIE | INVESCO EXCHNG TRADED FD TR | 221,065 | $4,233 | 0.3% | $17.95 | — | DWA EMERG MKTS | 46138E867 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 83,681 | $4,220 | 0.3% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| RFFC | ALPS ETF TR | 118,109 | $4,215 | 0.3% | $33.78 | — | RIVERFRNT FLEX | 00162Q510 |
| LOW | LOWES COS INC | 34,992 | $4,191 | 0.3% | $89.02 | +15.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 21,053 | $4,160 | 0.3% | $147.74 | +16.4% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 33,168 | $4,160 | 0.3% | $114.10 | — | SBI CONS DISCR | 81369Y407 |
| IYC | ISHARES TR | 17,945 | $4,096 | 0.3% | $163.03 | — | U.S. CNSM SV ETF | 464287580 |
| IJR | ISHARES TR | 48,578 | $4,073 | 0.3% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 43,907 | $4,025 | 0.3% | $74.52 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 12,330 | $4,017 | 0.3% | $300.41 | +16.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 82,757 | $3,969 | 0.3% | $37.10 | +3.9% | COM | 17275R102 |
| HUSV | FIRST TR EXCH TRADED FD III | 140,806 | $3,917 | 0.3% | $26.99 | — | HORIZON DMST ETF | 33739P889 |
| FISV | FISERV INC | 33,680 | $3,894 | 0.3% | $110.41 | 0.0% | COM | 337738108 |
| PSX | PHILLIPS 66 | 33,897 | $3,776 | 0.3% | $82.11 | +6.4% | COM | 718546104 |
| GOOG | ALPHABET INC | 2,763 | $3,694 | 0.3% | $50.77 | +26.2% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,766 | $3,666 | 0.3% | $311.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 32,035 | $3,651 | 0.3% | $99.63 | +2.5% | COM | 94106L109 |
| ABT | ABBOTT LABS | 42,012 | $3,649 | 0.3% | $61.34 | +22.8% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 25,445 | $3,636 | 0.3% | $137.63 | — | GOLD SHS | 78463V107 |
| GMED | GLOBUS MED INC | 60,755 | $3,577 | 0.3% | $35.01 | +55.1% | CL A | 379577208 |
| NEE | NEXTERA ENERGY INC | 14,694 | $3,558 | 0.3% | $46.11 | +8.8% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,834 | $3,545 | 0.3% | $90.27 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 243,364 | $3,529 | 0.3% | $13.49 | — | ISHARES | 464285105 |
| IYH | ISHARES TR | 15,999 | $3,451 | 0.3% | $211.07 | — | US HLTHCARE ETF | 464287762 |
| — | UNITED TECHNOLOGIES CORP | 23,021 | $3,448 | 0.3% | $132.08 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 49,372 | $3,445 | 0.3% | $55.33 | -5.9% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 54,545 | $3,435 | 0.3% | $57.67 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 16,305 | $3,433 | 0.3% | $171.39 | +4.1% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 51,945 | $3,357 | 0.3% | $55.89 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMER CORP | 93,876 | $3,306 | 0.3% | $22.03 | +26.1% | COM | 060505104 |
| — | INVESCO EXCHNG TRADED FD TR | 128,810 | $3,303 | 0.3% | $25.40 | — | DWA TACTCL MLT | 46138E834 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,486 | $3,275 | 0.3% | $219.80 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 15,787 | $3,240 | 0.2% | $132.32 | +45.4% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 39,571 | $3,224 | 0.2% | $75.05 | — | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,486 | $3,128 | 0.2% | $113.10 | — | DJ INTERNT IDX | 33733E302 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 155,096 | $3,113 | 0.2% | $19.57 | — | PFD SECS INC ETF | 33739E108 |
| CB | CHUBB LIMITED | 19,295 | $3,004 | 0.2% | $131.24 | +5.5% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 18,344 | $3,002 | 0.2% | $131.77 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 20,710 | $2,995 | 0.2% | $120.54 | +12.6% | COM DISNEY | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,083 | $2,985 | 0.2% | $178.85 | -0.7% | COM | 502431109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 99,192 | $2,979 | 0.2% | $24.84 | — | NASDAQ CYB ETF | 33734X846 |
| AVGO | BROADCOM INC | 9,415 | $2,975 | 0.2% | $19.64 | +31.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 13,600 | $2,970 | 0.2% | $143.34 | +36.0% | COM | 437076102 |
| AMGN | AMGEN INC | 12,301 | $2,965 | 0.2% | $166.22 | +9.9% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 27,457 | $2,954 | 0.2% | $96.38 | — | S&P DIVID ETF | 78464A763 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,173 | $2,926 | 0.2% | $180.92 | — | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 15,548 | $2,922 | 0.2% | $123.68 | +39.5% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,599 | $2,910 | 0.2% | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| EFA | ISHARES TR | 41,676 | $2,894 | 0.2% | $64.04 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 16,038 | $2,881 | 0.2% | $138.71 | +5.5% | COM | 452308109 |
| INTC | INTEL CORP | 47,746 | $2,858 | 0.2% | $43.35 | +13.6% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 30,729 | $2,851 | 0.2% | $88.94 | — | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 2,375 | $2,829 | 0.2% | $1154.84 | 0.0% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 24,147 | $2,827 | 0.2% | $83.99 | +10.5% | CL B | 911312106 |
| DVY | ISHARES TR | 26,628 | $2,813 | 0.2% | $102.49 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 27,319 | $2,768 | 0.2% | $82.17 | +5.7% | CL B | 654106103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 94,357 | $2,756 | 0.2% | $28.28 | — | UTILITIES ALPH | 33734X184 |
| GOOGL | ALPHABET INC | 2,046 | $2,740 | 0.2% | $50.10 | +27.8% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 29,516 | $2,722 | 0.2% | $73.16 | +2.3% | COM | 92939U106 |
| MMM | 3M CO | 15,413 | $2,719 | 0.2% | $109.93 | +1.7% | COM | 88579Y101 |
| AFL | AFLAC INC | 50,366 | $2,664 | 0.2% | $44.88 | +2.1% | COM | 001055102 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,905 | $2,663 | 0.2% | $24.70 | — | BULSHS 2021 HY | 46138J809 |
| NOBL | PROSHARES TR | 34,889 | $2,637 | 0.2% | $65.93 | — | S&P 500 DV ARIST | 74348A467 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 54,978 | $2,635 | 0.2% | $47.19 | — | SENIOR LN FD | 33738D309 |
| GD | GENERAL DYNAMICS CORP | 14,798 | $2,610 | 0.2% | $152.21 | +2.4% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 17,471 | $2,580 | 0.2% | $107.07 | +14.9% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 12,476 | $2,577 | 0.2% | $179.27 | 0.0% | CL A | 518439104 |
| CWB | SPDR SERIES TRUST | 45,959 | $2,551 | 0.2% | $52.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| FXR | FIRST TR EXCHANGE TRADED FD | 56,473 | $2,549 | 0.2% | $42.47 | — | INDLS PROD DUR | 33734X150 |
| PAYX | PAYCHEX INC | 29,883 | $2,542 | 0.2% | $70.30 | +0.5% | COM | 704326107 |
| GPN | GLOBAL PMTS INC | 13,601 | $2,483 | 0.2% | $163.49 | 0.0% | COM | 37940X102 |
| LQD | ISHARES TR | 19,101 | $2,444 | 0.2% | $124.52 | — | IBOXX INV CP ETF | 464287242 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,032 | $2,441 | 0.2% | $460.22 | 0.0% | CL A | 16119P108 |
| D | DOMINION ENERGY INC | 28,854 | $2,390 | 0.2% | $51.73 | +20.7% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 15,774 | $2,389 | 0.2% | $58.65 | +2.2% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,986 | $2,385 | 0.2% | $143.65 | +1.0% | COM | 053015103 |
| — | BLACKROCK RES & COMM STRAT T | 294,266 | $2,375 | 0.2% | $7.73 | — | SHS | 09257A108 |
| XLB | SELECT SECTOR SPDR TR | 38,656 | $2,374 | 0.2% | $58.88 | — | SBI MATERIALS | 81369Y100 |
| RMD | RESMED INC | 15,207 | $2,357 | 0.2% | $136.79 | 0.0% | COM | 761152107 |
| MO | ALTRIA GROUP INC | 47,133 | $2,352 | 0.2% | $18.51 | +55.6% | COM | 02209S103 |
| MET | METLIFE INC | 45,522 | $2,320 | 0.2% | $37.66 | +4.5% | COM | 59156R108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 89,262 | $2,310 | 0.2% | $25.37 | — | TCW UNCONSTRAI | 33740F888 |
| UNH | UNITEDHEALTH GROUP INC | 7,859 | $2,310 | 0.2% | $187.89 | +25.9% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 15,478 | $2,288 | 0.2% | $136.92 | — | LARGE CAP ETF | 922908637 |
| XLC | SELECT SECTOR SPDR TR | 42,232 | $2,265 | 0.2% | $50.34 | — | COMMUNICATION | 81369Y852 |
| — | TRITON INTL LTD | 56,237 | $2,261 | 0.2% | $31.89 | — | CL A | G9078F107 |
| ES | EVERSOURCE ENERGY | 26,441 | $2,249 | 0.2% | $64.30 | +3.4% | COM | 30040W108 |
| CNP | CENTERPOINT ENERGY INC | 81,265 | $2,216 | 0.2% | $22.96 | 0.0% | COM | 15189T107 |
| SYY | SYSCO CORP | 25,885 | $2,214 | 0.2% | $65.69 | +4.3% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,342 | $2,209 | 0.2% | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,177 | $2,208 | 0.2% | $91.32 | — | INT-TERM CORP | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 34,195 | $2,195 | 0.2% | $26.23 | -6.6% | COM | 26614N102 |
| NVDA | NVIDIA CORP | 9,321 | $2,193 | 0.2% | $4.25 | +21.7% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 24,928 | $2,192 | 0.2% | $59.77 | +24.6% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 23,976 | $2,187 | 0.2% | $56.59 | +26.9% | COM NEW | 26441C204 |
| MANH | MANHATTAN ASSOCS INC | 27,026 | $2,155 | 0.2% | $79.52 | 0.0% | COM | 562750109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,069 | $2,142 | 0.2% | $64.12 | — | COM UNIT RP LP | 559080106 |
| ROKU | ROKU INC | 15,994 | $2,142 | 0.2% | $137.43 | 0.0% | COM CL A | 77543R102 |
| NVR | NVR INC | 559 | $2,129 | 0.2% | $3702.25 | 0.0% | COM | 62944T105 |
| MSCI | MSCI INC | 8,240 | $2,127 | 0.2% | $229.41 | 0.0% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,336 | $2,087 | 0.2% | $102.35 | 0.0% | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 16,220 | $2,081 | 0.2% | $84.13 | +23.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 11,717 | $2,074 | 0.2% | $121.02 | +18.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 7,602 | $2,068 | 0.2% | $224.01 | +1.1% | COM | 075887109 |
| PFE | PFIZER INC | 51,834 | $2,031 | 0.2% | $29.19 | -8.5% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 10,340 | $2,007 | 0.2% | $137.17 | +20.7% | COM | 655844108 |
| — | LINDE PLC | 9,414 | $2,004 | 0.2% | $201.30 | — | SHS | G5494J103 |
| IWF | ISHARES TR | 11,366 | $2,000 | 0.2% | $165.84 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,800 | $1,993 | 0.2% | $206.90 | +5.0% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,719 | $1,992 | 0.2% | $67.06 | 0.0% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 37,011 | $1,991 | 0.2% | $39.69 | +12.6% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 16,519 | $1,980 | 0.2% | $110.31 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 26,640 | $1,979 | 0.2% | $53.05 | +8.9% | COM | 126650100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 59,642 | $1,974 | 0.2% | $29.70 | — | SSI STRG ETF | 33739Q507 |
| COP | CONOCOPHILLIPS | 30,344 | $1,973 | 0.2% | $46.58 | +1.3% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 48,424 | $1,971 | 0.2% | $36.49 | +1.6% | SHS | G51502105 |
| NVS | NOVARTIS A G | 20,444 | $1,936 | 0.1% | $90.63 | — | SPONSORED ADR | 66987V109 |
| GNTX | GENTEX CORP | 66,628 | $1,931 | 0.1% | $27.94 | +0.8% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 42,840 | $1,927 | 0.1% | $32.30 | +17.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,312 | $1,918 | 0.1% | $100.12 | -0.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 21,461 | $1,900 | 0.1% | $48.93 | +32.1% | COM | 00287Y109 |
| IWP | ISHARES TR | 12,415 | $1,894 | 0.1% | $143.15 | — | RUS MD CP GR ETF | 464287481 |
| WRB | BERKLEY W R CORP | 27,195 | $1,879 | 0.1% | $26.99 | 0.0% | COM | 084423102 |
| VO | VANGUARD INDEX FDS | 10,517 | $1,874 | 0.1% | $167.40 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 33,633 | $1,862 | 0.1% | $34.59 | +28.7% | COM | 191216100 |
| — | BLACKROCK INC | 3,654 | $1,837 | 0.1% | $463.32 | — | COM | 09247X101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 32,116 | $1,833 | 0.1% | $53.80 | — | DWA SMLCP MENT | 46138E842 |
| CLX | CLOROX CO DEL | 11,939 | $1,833 | 0.1% | $120.62 | +3.3% | COM | 189054109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,075 | $1,820 | 0.1% | $51.17 | — | TECH ALPHADEX | 33734X176 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 37,170 | $1,814 | 0.1% | $48.15 | — | FIRST TR TA HIYL | 33738D408 |
| MTUM | ISHARES TR | 14,393 | $1,807 | 0.1% | $119.84 | — | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 27,058 | $1,765 | 0.1% | $61.50 | — | CORE MSCI EAFE | 46432F842 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,891 | $1,732 | 0.1% | $54.54 | — | COM SHS | 33735B108 |
| — | COHEN & STEERS INFRASTRUCTUR | 65,803 | $1,724 | 0.1% | $26.25 | — | COM | 19248A109 |
| EMR | EMERSON ELEC CO | 22,500 | $1,716 | 0.1% | $61.36 | +2.4% | COM | 291011104 |
| EFAV | ISHARES TR | 23,025 | $1,716 | 0.1% | $72.62 | — | MIN VOL EAFE ETF | 46429B689 |
| IWM | ISHARES TR | 10,294 | $1,705 | 0.1% | $155.99 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 21,095 | $1,700 | 0.1% | $80.45 | — | SHORT TRM BOND | 921937827 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,363 | $1,694 | 0.1% | $38.24 | — | CONSUMR DISCRE | 33734X101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,424 | $1,680 | 0.1% | $51.91 | — | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 9,147 | $1,666 | 0.1% | $167.64 | — | GROWTH ETF | 922908736 |
| AOK | ISHARES TR | 45,697 | $1,656 | 0.1% | $35.37 | — | CONSER ALLOC ETF | 464289883 |
| CRUS | CIRRUS LOGIC INC | 20,063 | $1,653 | 0.1% | $67.75 | 0.0% | COM | 172755100 |
| — | SEATTLE GENETICS INC | 14,345 | $1,639 | 0.1% | $114.26 | — | COM | 812578102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,245 | $1,623 | 0.1% | $33.30 | — | RISNG DIVD ACHIV | 33738R506 |
| PGF | INVESCO EXCHANGE TRADED FD T | 85,513 | $1,614 | 0.1% | $18.49 | — | FINL PFD ETF | 46137V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,701 | $1,613 | 0.1% | $26.13 | — | BULSHS 2023 HY | 46138J858 |
| AMD | ADVANCED MICRO DEVICES INC | 34,979 | $1,604 | 0.1% | $28.53 | +29.0% | COM | 007903107 |
| USB | US BANCORP DEL | 26,714 | $1,584 | 0.1% | $42.71 | +3.8% | COM NEW | 902973304 |
| CVNA | CARVANA CO | 17,072 | $1,571 | 0.1% | $83.67 | 0.0% | CL A | 146869102 |
| — | LAM RESEARCH CORP | 5,373 | $1,571 | 0.1% | $292.39 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 5,792 | $1,554 | 0.1% | $234.76 | +3.1% | COM | 303075105 |
| IWV | ISHARES TR | 8,174 | $1,541 | 0.1% | $154.55 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 25,751 | $1,535 | 0.1% | $57.74 | — | RUS MID CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 24,883 | $1,492 | 0.1% | $60.61 | — | SPON ADR B | 780259107 |
| CL | COLGATE PALMOLIVE CO | 20,865 | $1,436 | 0.1% | $58.79 | +0.5% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 14,079 | $1,434 | 0.1% | $91.50 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 7,411 | $1,430 | 0.1% | $148.62 | +19.5% | COM | 278865100 |
| PII | POLARIS INC | 14,054 | $1,429 | 0.1% | $95.59 | +1.5% | COM | 731068102 |
| BP | BP PLC | 37,625 | $1,420 | 0.1% | $38.68 | — | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER LP | 108,520 | $1,392 | 0.1% | $14.15 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,598 | $1,386 | 0.1% | $40.34 | +12.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 25,868 | $1,385 | 0.1% | $42.53 | +0.6% | COM | 370334104 |
| SHY | ISHARES TR | 16,017 | $1,356 | 0.1% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| FUMB | FIRST TRUST ETF III | 66,789 | $1,343 | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| RFDI | FIRST TR EXCH TRADED FD III | 22,388 | $1,343 | 0.1% | $56.90 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | ALPS ETF TR | 156,435 | $1,330 | 0.1% | $9.85 | — | ALERIAN MLP | 00162Q866 |
| MINT | PIMCO ETF TR | 13,073 | $1,328 | 0.1% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| IYJ | ISHARES TR | 7,754 | $1,300 | 0.1% | $139.60 | — | US INDUSTRIALS | 464287754 |
| AMT | AMERICAN TOWER CORP NEW | 5,632 | $1,294 | 0.1% | $173.88 | +5.7% | COM | 03027X100 |
| HYG | ISHARES TR | 14,578 | $1,282 | 0.1% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| ATO | ATMOS ENERGY CORP | 11,464 | $1,282 | 0.1% | $94.23 | 0.0% | COM | 049560105 |
| DE | DEERE & CO | 7,294 | $1,264 | 0.1% | $149.83 | +5.4% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 59,723 | $1,264 | 0.1% | $14.21 | -1.1% | COM | 49456B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,835 | $1,197 | 0.1% | $54.42 | — | CLOUD COMPUTING | 33734X192 |
| — | RAYTHEON CO | 5,360 | $1,178 | 0.1% | $185.59 | — | COM NEW | 755111507 |
| IVW | ISHARES TR | 6,048 | $1,171 | 0.1% | $172.62 | — | S&P 500 GRWT ETF | 464287309 |
| RIGS | ALPS ETF TR | 46,606 | $1,159 | 0.1% | $24.84 | — | RIVRFRNT STR INC | 00162Q783 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 33,774 | $1,152 | 0.1% | $33.63 | — | S&P INTL LOW | 46138E230 |
| SMG | SCOTTS MIRACLE GRO CO | 10,851 | $1,152 | 0.1% | $81.09 | 0.0% | CL A | 810186106 |
| SYK | STRYKER CORP | 5,456 | $1,145 | 0.1% | $166.39 | +16.7% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,011 | $1,135 | 0.1% | $64.90 | +14.4% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,082 | $1,133 | 0.1% | $51.48 | — | ALLWRLD EX US | 922042775 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 25,579 | $1,126 | 0.1% | $41.45 | — | S&P500 HDL VOL | 46138E362 |
| UNP | UNION PACIFIC CORP | 6,222 | $1,125 | 0.1% | $147.94 | +1.0% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 34,798 | $1,118 | 0.1% | $28.23 | -19.8% | COM | 500754106 |
| SO | SOUTHERN CO | 17,540 | $1,117 | 0.1% | $39.04 | +25.3% | COM | 842587107 |
| QCOM | QUALCOMM INC | 12,655 | $1,117 | 0.1% | $54.63 | +33.4% | COM | 747525103 |
| TJX | TJX COS INC NEW | 18,227 | $1,113 | 0.1% | $49.52 | +10.3% | COM | 872540109 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 32,827 | $1,109 | 0.1% | $33.40 | — | INTL BUYBACK | 46138E644 |
| — | EATON VANCE CORP | 23,560 | $1,100 | 0.1% | $45.23 | — | COM NON VTG | 278265103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,320 | $1,086 | 0.1% | $30.75 | — | SHS | 336917109 |
| XYZ | SQUARE INC | 17,302 | $1,082 | 0.1% | $69.86 | -8.5% | CL A | 852234103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,496 | $1,052 | 0.1% | $63.89 | — | HLTH CARE ALPH | 33734X143 |
| FREL | FIDELITY COVINGTON TR | 37,314 | $1,040 | 0.1% | $26.37 | — | MSCI RL EST ETF | 316092857 |
| MDLZ | MONDELEZ INTL INC | 18,888 | $1,040 | 0.1% | $38.68 | +18.6% | CL A | 609207105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,495 | $1,035 | 0.1% | $41.82 | — | FTSE DEV MKT ETF | 921943858 |
| KLAC | KLA CORPORATION | 5,731 | $1,021 | 0.1% | $155.73 | 0.0% | COM NEW | 482480100 |
| IWD | ISHARES TR | 7,474 | $1,020 | 0.1% | $127.41 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 6,116 | $1,013 | 0.1% | $151.57 | — | SMALL CP ETF | 922908751 |
| PEY | INVESCO EXCHANGE TRADED FD T | 53,144 | $1,009 | 0.1% | $18.27 | — | HIG YLD EQ DIV | 46137V563 |
| IUSV | ISHARES TR | 15,894 | $1,002 | 0.1% | $57.36 | — | CORE S&P US VLU | 464287663 |
| IYF | ISHARES TR | 7,266 | $1,001 | 0.1% | $126.22 | — | U.S. FINLS ETF | 464287788 |
| NFLX | NETFLIX INC | 3,080 | $997 | 0.1% | $36.08 | -17.8% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 4,317 | $993 | 0.1% | $174.62 | +7.4% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 15,225 | $989 | 0.1% | $52.52 | -2.4% | COM | 375558103 |
| EQIX | EQUINIX INC | 1,694 | $989 | 0.1% | $429.72 | +16.7% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,416 | $986 | 0.1% | $40.13 | +7.1% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,542 | $963 | 0.1% | $182.46 | — | SPONSORED ADS | 01609W102 |
| ITA | ISHARES TR | 4,281 | $951 | 0.1% | $214.82 | — | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 4,614 | $950 | 0.1% | $176.80 | — | CORE S&P MCP ETF | 464287507 |
| SJM | SMUCKER J M CO | 8,990 | $936 | 0.1% | $92.24 | -6.1% | COM NEW | 832696405 |
| FNV | FRANCO NEVADA CORP | 9,066 | $936 | 0.1% | $86.37 | +5.9% | COM | 351858105 |
| FDMO | FIDELITY COVINGTON TR | 25,436 | $933 | 0.1% | $33.09 | — | MOMENTUM FACTR | 316092816 |
| PYPL | PAYPAL HLDGS INC | 8,625 | $933 | 0.1% | $87.11 | +19.4% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,491 | $926 | 0.1% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| COR | AMERISOURCEBERGEN CORP | 10,534 | $896 | 0.1% | $65.65 | +8.5% | COM | 03073E105 |
| — | ALLERGAN PLC | 4,679 | $895 | 0.1% | $160.98 | — | SHS | G0177J108 |
| SHW | SHERWIN WILLIAMS CO | 1,530 | $893 | 0.1% | $132.66 | +36.2% | COM | 824348106 |
| DEO | DIAGEO P L C | 5,280 | $889 | 0.1% | $148.15 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,427 | $880 | 0.1% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| GWW | GRAINGER W W INC | 2,586 | $875 | 0.1% | $242.85 | +21.2% | COM | 384802104 |
| PKG | PACKAGING CORP AMER | 7,770 | $870 | 0.1% | $59.44 | +53.9% | COM | 695156109 |
| KKR | KKR & CO INC | 29,591 | $863 | 0.1% | $22.84 | +17.2% | CL A | 48251W104 |
| JKHY | HENRY JACK & ASSOC INC | 5,917 | $862 | 0.1% | $132.15 | +2.6% | COM | 426281101 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,242 | $858 | 0.1% | $21.21 | — | BULSHS 2023 CB | 46138J866 |
| LGLV | SPDR SERIES TRUST | 7,500 | $857 | 0.1% | $111.71 | — | SSGA US LRG ETF | 78468R804 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,483 | $854 | 0.1% | $50.86 | — | UT COM SHS ETF | 33736Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,675 | $853 | 0.1% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| DOW | DOW INC | 15,542 | $851 | 0.1% | $36.47 | +0.6% | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP | 13,321 | $845 | 0.1% | $40.69 | 0.0% | COM | 958102105 |
| PNC | PNC FINL SVCS GROUP INC | 5,220 | $833 | 0.1% | $109.53 | +9.7% | COM | 693475105 |
| IEMG | ISHARES INC | 15,428 | $829 | 0.1% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 18,422 | $827 | 0.1% | $43.90 | — | MSCI EMG MKT ETF | 464287234 |
| XME | SPDR SERIES TRUST | 28,196 | $826 | 0.1% | $30.87 | — | S&P METALS MNG | 78464A755 |
| IJJ | ISHARES TR | 4,769 | $814 | 0.1% | $159.90 | — | S&P MC 400VL ETF | 464287705 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,320 | $804 | 0.1% | $53.06 | — | CAP STRENGTH ETF | 33733E104 |
| F | FORD MTR CO DEL | 85,207 | $792 | 0.1% | $7.10 | -5.8% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 8,197 | $781 | 0.1% | $76.73 | +10.9% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,352 | $780 | 0.1% | $104.86 | +3.0% | COM | 030420103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,723 | $773 | 0.1% | $81.91 | — | SHS | 337345102 |
| — | GLOBAL X FDS | 43,312 | $766 | 0.1% | $17.21 | — | GLB X SUPERDIV | 37950E549 |
| PM | PHILIP MORRIS INTL INC | 8,958 | $762 | 0.1% | $55.51 | +8.1% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 13,061 | $756 | 0.1% | $51.91 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 2,520 | $745 | 0.1% | $232.78 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 13,838 | $739 | 0.1% | $53.74 | — | US AGGREGATE B | 808524839 |
| FMB | FIRST TR EXCHANG TRADED FD I | 13,262 | $737 | 0.1% | $55.53 | — | MANAGD MUN ETF | 33739N108 |
| SAP | SAP SE | 5,497 | $737 | 0.1% | $104.71 | — | SPON ADR | 803054204 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,889 | $729 | 0.1% | $58.45 | — | INTL BD IDX ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 17,990 | $723 | 0.1% | $33.84 | -9.2% | COM | 806857108 |
| — | CALAMOS CONV & HIGH INCOME F | 62,718 | $715 | 0.1% | $13.14 | — | COM SHS | 12811P108 |
| GYLD | ARROW ETF TR | 44,268 | $713 | 0.1% | $16.33 | — | ARROW DJ GLB YLD | 04273H104 |
| EMLC | VANECK VECTORS ETF TR | 20,955 | $713 | 0.1% | $33.74 | — | JP MORGAN MKTS | 92189H300 |
| TFC | TRUIST FINL CORP | 12,539 | $706 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| — | VIACOMCBS INC | 16,800 | $705 | 0.1% | $41.96 | — | CL B | 92556H206 |
| SMDV | PROSHARES TR | 11,354 | $702 | 0.1% | $53.84 | — | RUSS 2000 DIVD | 74347B698 |
| LLY | LILLY ELI & CO | 5,321 | $699 | 0.1% | $80.19 | +34.1% | COM | 532457108 |
| — | BLACKROCK MUN 2020 TERM TR | 46,783 | $697 | 0.1% | $15.08 | — | COM SHS | 09249X109 |
| OEF | ISHARES TR | 4,811 | $693 | 0.1% | $111.89 | — | S&P 100 ETF | 464287101 |
| DGX | QUEST DIAGNOSTICS INC | 6,465 | $690 | 0.1% | $92.43 | 0.0% | COM | 74834L100 |
| SPAB | SPDR SERIES TRUST | 23,246 | $683 | 0.1% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| MKC | MCCORMICK & CO INC | 4,010 | $681 | 0.1% | $69.31 | +5.7% | COM NON VTG | 579780206 |
| IDV | ISHARES TR | 20,171 | $677 | 0.1% | $32.78 | — | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER N V | 11,633 | $668 | 0.1% | $60.21 | — | N Y SHS NEW | 904784709 |
| OKTA | OKTA INC | 5,741 | $662 | 0.1% | $110.02 | +4.6% | CL A | 679295105 |
| MUNI | PIMCO ETF TR | 11,918 | $658 | 0.1% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| ACWV | ISHARES INC | 6,839 | $655 | 0.1% | $81.74 | — | MIN VOL GBL ETF | 464286525 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,931 | $655 | 0.1% | $56.72 | +7.8% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,586 | $652 | 0.1% | $95.13 | +9.5% | COM | 22822V101 |
| PPG | PPG INDS INC | 4,880 | $651 | 0.1% | $108.24 | +3.9% | COM | 693506107 |
| SCHM | SCHWAB STRATEGIC TR | 10,780 | $648 | 0.0% | $57.08 | — | US MID-CAP ETF | 808524508 |
| AMAT | APPLIED MATLS INC | 10,605 | $647 | 0.0% | $36.72 | +44.3% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 5,283 | $644 | 0.0% | $87.73 | +4.3% | COM | 74144T108 |
| BRO | BROWN & BROWN INC | 16,279 | $643 | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| XEL | XCEL ENERGY INC | 10,061 | $639 | 0.0% | $49.83 | +3.8% | COM | 98389B100 |
| — | GLOBAL X FDS | 80,909 | $638 | 0.0% | $10.44 | — | GLBL X MLP ETF | 37950E473 |
| VIG | VANGUARD GROUP | 5,101 | $636 | 0.0% | $99.32 | — | DIV APP ETF | 921908844 |
| NJR | NEW JERSEY RES | 14,079 | $628 | 0.0% | $34.36 | 0.0% | COM | 646025106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,254 | $627 | 0.0% | $31.04 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 8,471 | $624 | 0.0% | $51.63 | +6.4% | COM | 756109104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,835 | $620 | 0.0% | $99.06 | — | S&P500 EQL UTL | 46137V274 |
| CMS | CMS ENERGY CORP | 9,843 | $619 | 0.0% | $45.97 | +13.1% | COM | 125896100 |
| ICF | ISHARES TR | 5,288 | $619 | 0.0% | $113.55 | — | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 4,244 | $618 | 0.0% | $131.87 | — | MEGA GRWTH IND | 921910816 |
| XAR | SPDR SERIES TRUST | 5,643 | $616 | 0.0% | $103.86 | — | AEROSPACE DEF | 78464A631 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,700 | $609 | 0.0% | $90.90 | — | PHYSCL PLATM SHS | 003260106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,115 | $607 | 0.0% | $147.51 | — | VNG RUS1000IDX | 92206C730 |
| OLED | UNIVERSAL DISPLAY CORP | 2,936 | $605 | 0.0% | $111.83 | +60.8% | COM | 91347P105 |
| VBR | VANGUARD INDEX FDS | 4,377 | $600 | 0.0% | $104.82 | — | SM CP VAL ETF | 922908611 |
| PCY | INVESCO EXCHNG TRADED FD TR | 20,228 | $598 | 0.0% | $28.16 | — | EMRNG MKT SVRG | 46138E784 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,101 | $597 | 0.0% | $27.01 | — | VSPR US LC ETF | 301505749 |
| TDOC | TELADOC HEALTH INC | 7,095 | $594 | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,539 | $593 | 0.0% | $9.28 | — | SPONSORED ADS | 881624209 |
| IWO | ISHARES TR | 2,767 | $593 | 0.0% | $202.60 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 6,182 | $586 | 0.0% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| HYZD | WISDOMTREE TR | 25,095 | $581 | 0.0% | $23.86 | — | HEDGED HI YLD BD | 97717W430 |
| VXF | VANGUARD INDEX FDS | 4,606 | $580 | 0.0% | $119.09 | — | EXTEND MKT ETF | 922908652 |
| — | ROYAL DUTCH SHELL PLC | 9,766 | $576 | 0.0% | $62.55 | — | SPONS ADR A | 780259206 |
| DGRO | ISHARES TR | 13,646 | $574 | 0.0% | $40.10 | — | CORE DIV GRWTH | 46434V621 |
| MKL | MARKEL CORP | 500 | $572 | 0.0% | $1125.56 | +1.2% | COM | 570535104 |
| HDV | ISHARES TR | 5,828 | $572 | 0.0% | $89.03 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 4,993 | $569 | 0.0% | $113.40 | — | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK VECTORS ETF TRUST | 22,510 | $567 | 0.0% | $24.75 | — | SHORT HIGH YIELD | 92189F387 |
| — | FEDERAL REALTY INVT TR | 4,333 | $558 | 0.0% | $128.78 | — | SH BEN INT NEW | 313747206 |
| — | INVESCO EXCHNG TRADED FD TR | 16,982 | $557 | 0.0% | $31.81 | — | DWA TACTCL SCT | 46138E826 |
| GDX | VANECK VECTORS ETF TRUST | 18,855 | $552 | 0.0% | $23.87 | — | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAP CORP | 29,622 | $552 | 0.0% | $10.18 | +1.2% | COM | 04010L103 |
| FDLO | FIDELITY COVINGTON TR | 14,182 | $549 | 0.0% | $37.22 | — | LOW VOLITY ETF | 316092824 |
| IONS | IONIS PHARMACEUTICALS INC | 9,094 | $549 | 0.0% | $64.48 | -7.6% | COM | 462222100 |
| GM | GENERAL MTRS CO | 14,950 | $547 | 0.0% | $32.93 | +4.4% | COM | 37045V100 |
| C | CITIGROUP INC | 6,779 | $542 | 0.0% | $53.09 | +11.6% | COM NEW | 172967424 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,286 | $541 | 0.0% | $52.41 | — | COM SHS | 33734K109 |
| NOC | NORTHROP GRUMMAN CORP | 1,573 | $541 | 0.0% | $262.10 | +21.2% | COM | 666807102 |
| IWY | ISHARES TR | 5,597 | $541 | 0.0% | $87.57 | — | RUS TP200 GR ETF | 464289438 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,629 | $540 | 0.0% | $143.00 | — | NY ARCA BIOTECH | 33733E203 |
| MU | MICRON TECHNOLOGY INC | 9,989 | $537 | 0.0% | $46.88 | -0.6% | COM | 595112103 |
| — | CYRUSONE INC | 8,200 | $537 | 0.0% | $65.49 | — | COM | 23283R100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,359 | $537 | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| — | FS KKR CAPITAL CORP | 87,481 | $536 | 0.0% | $5.97 | — | COM | 302635107 |
| LUV | SOUTHWEST AIRLS CO | 9,897 | $534 | 0.0% | $52.37 | -2.1% | COM | 844741108 |
| EWJ | ISHARES INC | 8,879 | $526 | 0.0% | $55.12 | — | MSCI JPN ETF NEW | 46434G822 |
| PRU | PRUDENTIAL FINL INC | 5,581 | $523 | 0.0% | $65.64 | +2.6% | COM | 744320102 |
| REZ | ISHARES TR | 6,925 | $522 | 0.0% | $72.88 | — | RESIDNL REAL EST | 464288562 |
| CBSH | COMMERCE BANCSHARES INC | 7,687 | $522 | 0.0% | $45.53 | 0.0% | COM | 200525103 |
| DGRW | WISDOMTREE TR | 10,652 | $516 | 0.0% | $41.45 | — | US QTLY DIV GRT | 97717X669 |
| — | CAROLINA TR BANCSHARES INC | 39,357 | $514 | 0.0% | $7.77 | — | COM | 14422P105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,748 | $499 | 0.0% | $133.14 | — | VNG RUS2000IDX | 92206C664 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,988 | $493 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| REM | ISHARES TR | 10,806 | $481 | 0.0% | $44.08 | — | MORTGE REL ETF | 46435G342 |
| SPYG | SPDR SERIES TRUST | 11,383 | $477 | 0.0% | $38.76 | — | PRTFLO S&P500 GW | 78464A409 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,182 | $476 | 0.0% | $39.22 | — | EME MRK BD ETF | 33739P202 |
| BF/B | BROWN FORMAN CORP | 7,017 | $474 | 0.0% | $49.90 | +16.7% | CL B | 115637209 |
| ORCL | ORACLE CORP | 8,883 | $471 | 0.0% | $48.30 | +4.4% | COM | 68389X105 |
| IYG | ISHARES TR | 3,097 | $470 | 0.0% | $151.76 | — | U.S. FIN SVC ETF | 464287770 |
| TTD | THE TRADE DESK INC | 1,799 | $467 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| SPGI | S&P GLOBAL INC | 1,700 | $464 | 0.0% | $241.44 | +2.2% | COM | 78409V104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,568 | $462 | 0.0% | $12.57 | +26.1% | SH BEN INT | 20451Q104 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,093 | $459 | 0.0% | $61.93 | — | RIVR FRNT DYN | 33739P707 |
| KMB | KIMBERLY CLARK CORP | 3,329 | $458 | 0.0% | $102.58 | +6.0% | COM | 494368103 |
| ASND | ASCENDIS PHARMA A S | 3,282 | $457 | 0.0% | $139.24 | — | SPONSORED ADR | 04351P101 |
| ENB | ENBRIDGE INC | 11,496 | $457 | 0.0% | $21.76 | +14.2% | COM | 29250N105 |
| NGG | NATIONAL GRID PLC | 7,247 | $454 | 0.0% | $58.97 | — | SPONSORED ADR NE | 636274409 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,849 | $453 | 0.0% | $11.27 | — | ENERGY ALPHADX | 33734X127 |
| EFV | ISHARES TR | 9,012 | $450 | 0.0% | $47.84 | — | EAFE VALUE ETF | 464288877 |
| — | GW PHARMACEUTICALS PLC | 4,237 | $443 | 0.0% | $145.34 | — | ADS | 36197T103 |
| IGM | ISHARES TR | 1,821 | $441 | 0.0% | $217.49 | — | EXPND TEC SC ETF | 464287549 |
| SHOP | SHOPIFY INC | 1,100 | $437 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| FUTY | FIDELITY COVINGTON TR | 10,315 | $436 | 0.0% | $39.26 | — | MSCI UTILS INDEX | 316092865 |
| — | TWITTER INC | 13,503 | $433 | 0.0% | $31.24 | — | COM | 90184L102 |
| IYR | ISHARES TR | 4,648 | $433 | 0.0% | $88.61 | — | U.S. REAL ES ETF | 464287739 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,925 | $431 | 0.0% | $25.34 | — | NO AMER ENERGY | 33738D101 |
| — | GENERAL ELECTRIC CO | 38,617 | $431 | 0.0% | $10.58 | — | COM | 369604103 |
| SU | SUNCOR ENERGY INC NEW | 13,079 | $429 | 0.0% | $24.78 | -1.1% | COM | 867224107 |
| — | GLAXOSMITHKLINE PLC | 9,013 | $423 | 0.0% | $42.02 | — | SPONSORED ADR | 37733W105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,460 | $423 | 0.0% | $46.52 | — | CONSUMR STAPLE | 33734X119 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,259 | $421 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 7,806 | $420 | 0.0% | $52.87 | — | S&P MIDCP LOW | 46138E198 |
| ADBE | ADOBE INC | 1,263 | $417 | 0.0% | $254.77 | +15.5% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,036 | $408 | 0.0% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| VPU | VANGUARD WORLD FDS | 2,849 | $407 | 0.0% | $132.91 | — | UTILITIES ETF | 92204A876 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,607 | $406 | 0.0% | $52.46 | — | MUNI HI INCM ETF | 33739P301 |
| ED | CONSOLIDATED EDISON INC | 4,486 | $406 | 0.0% | $71.08 | +1.0% | COM | 209115104 |
| IVZ | INVESCO LTD | 22,410 | $403 | 0.0% | $13.35 | -3.1% | SHS | G491BT108 |
| — | ALPS ETF TR | 15,709 | $402 | 0.0% | $25.15 | — | RIVERFRONT UNC | 00162Q544 |
| CMI | CUMMINS INC | 2,216 | $397 | 0.0% | $127.48 | +18.5% | COM | 231021106 |
| ACWI | ISHARES TR | 5,002 | $396 | 0.0% | $75.82 | — | MSCI ACWI ETF | 464288257 |
| RWX | SPDR INDEX SHS FDS | 10,157 | $394 | 0.0% | $40.09 | — | DJ INTL RL ETF | 78463X863 |
| EBAY | EBAY INC | 10,911 | $394 | 0.0% | $33.68 | -3.1% | COM | 278642103 |
| SON | SONOCO PRODS CO | 6,361 | $393 | 0.0% | $49.31 | -3.6% | COM | 835495102 |
| RSG | REPUBLIC SVCS INC | 4,342 | $389 | 0.0% | $69.79 | +14.7% | COM | 760759100 |
| TIP | ISHARES TR | 3,305 | $385 | 0.0% | $113.05 | — | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 2,803 | $384 | 0.0% | $113.26 | +5.3% | COM | 89417E109 |
| HAS | HASBRO INC | 3,639 | $384 | 0.0% | $73.76 | +11.5% | COM | 418056107 |
| IUSB | ISHARES TR | 7,310 | $381 | 0.0% | $52.29 | — | CORE TOTAL USD | 46434V613 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $378 | 0.0% | $107.48 | +2.5% | COM | 025816109 |
| XYL | XYLEM INC | 4,769 | $376 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| — | MYOVANT SCIENCES LTD | 24,106 | $374 | 0.0% | $15.51 | — | COM | G637AM102 |
| LULU | LULULEMON ATHLETICA INC | 1,585 | $367 | 0.0% | $186.88 | +14.1% | COM | 550021109 |
| AEM | AGNICO EAGLE MINES LTD | 5,934 | $366 | 0.0% | $49.12 | +2.5% | COM | 008474108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,786 | $363 | 0.0% | $35.64 | — | DYNMC LRG VALU | 46137V738 |
| — | COHEN & STEERS LTD DUR PFD I | 13,850 | $363 | 0.0% | $26.21 | — | COM | 19248C105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,575 | $360 | 0.0% | $37.93 | — | EUROPE ALPHADEX | 33737J117 |
| IWX | ISHARES TR | 6,156 | $360 | 0.0% | $55.07 | — | RUS TP200 VL ETF | 464289420 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,550 | $360 | 0.0% | $78.06 | +3.2% | COM | 780087102 |
| FHN | FIRST HORIZON NATL CORP | 21,587 | $357 | 0.0% | $13.64 | -6.2% | COM | 320517105 |
| CRM | SALESFORCE COM INC | 2,190 | $356 | 0.0% | $152.94 | +1.3% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 3,795 | $355 | 0.0% | $16.79 | +2.7% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,939 | $353 | 0.0% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| LSAF | TWO RDS SHARED TR | 13,059 | $352 | 0.0% | $24.72 | — | LDRSHS ALPFACT | 90214Q774 |
| HSY | HERSHEY CO | 2,367 | $348 | 0.0% | $98.13 | +30.9% | COM | 427866108 |
| PPL | PPL CORP | 9,685 | $348 | 0.0% | $23.10 | +12.2% | COM | 69351T106 |
| IUSG | ISHARES TR | 5,150 | $348 | 0.0% | $64.15 | — | CORE S&P US GWT | 464287671 |
| NXPI | NXP SEMICONDUCTORS N V | 2,712 | $345 | 0.0% | $81.37 | +28.7% | COM | N6596X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,201 | $345 | 0.0% | $100.14 | — | SPONSORED ADR | 03524A108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,060 | $345 | 0.0% | $32.51 | — | DWA UTILS MUMT | 46137V795 |
| XLRE | SELECT SECTOR SPDR TR | 8,891 | $344 | 0.0% | $36.90 | — | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 5,485 | $342 | 0.0% | $58.09 | — | EAFE SML CP ETF | 464288273 |
| — | FIRST TR EXCH TRADED FD III | 5,442 | $341 | 0.0% | $60.10 | — | RIVRFRNT DYN EUR | 33739P806 |
| AZN | ASTRAZENECA PLC | 6,830 | $341 | 0.0% | $41.23 | — | SPONSORED ADR | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $325723.70 | 0.0% | CL A | 084670108 |
| IYK | ISHARES TR | 2,546 | $339 | 0.0% | $133.15 | — | U.S. CNSM GD ETF | 464287812 |
| CFR | CULLEN FROST BANKERS INC | 3,469 | $339 | 0.0% | $79.78 | -3.4% | COM | 229899109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,980 | $334 | 0.0% | $112.08 | — | VNG RUS2000VAL | 92206C649 |
| HYMB | SPDR SERIES TRUST | 5,610 | $331 | 0.0% | $57.25 | — | NUVEEN BBG BRCLY | 78464A284 |
| STIP | ISHARES TR | 3,279 | $330 | 0.0% | $99.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CENTERSTATE BK CORP | 13,125 | $328 | 0.0% | $24.46 | — | COM | 15201P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,609 | $326 | 0.0% | $58.12 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 4,486 | $326 | 0.0% | $66.70 | — | CORE S&P TTL STK | 464287150 |
| — | NOVAN INC | 102,446 | $324 | 0.0% | $4.35 | — | COM | 66988N106 |
| OKE | ONEOK INC NEW | 4,283 | $324 | 0.0% | $31.57 | +51.1% | COM | 682680103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,655 | $321 | 0.0% | $20.42 | — | LOW DUR STRTGC | 33740F870 |
| AIVL | WISDOMTREE TR | 3,458 | $320 | 0.0% | $85.21 | — | US DIVID EX FNCL | 97717W406 |
| — | KIRKLAND LAKE GOLD LTD | 7,234 | $319 | 0.0% | $44.50 | — | COM | 49741E100 |
| IWB | ISHARES TR | 1,787 | $319 | 0.0% | $166.83 | — | RUS 1000 ETF | 464287622 |
| — | INGERSOLL-RAND PLC | 2,402 | $319 | 0.0% | $113.58 | — | SHS | G47791101 |
| — | BROOKFIELD ASSET MGMT INC | 5,500 | $318 | 0.0% | $47.85 | — | CL A LTD VT SH | 112585104 |
| SCHB | SCHWAB STRATEGIC TR | 4,105 | $316 | 0.0% | $71.54 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 9,018 | $315 | 0.0% | $32.91 | — | PRTFLO S&P500 VL | 78464A508 |
| JNK | SPDR SERIES TRUST | 2,844 | $312 | 0.0% | $108.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| VBK | VANGUARD INDEX FDS | 1,562 | $310 | 0.0% | $184.16 | — | SML CP GRW ETF | 922908595 |
| TIPT | TIPTREE INC | 37,948 | $309 | 0.0% | $6.15 | +24.2% | COM | 88822Q103 |
| — | JPMORGAN CHASE & CO | 14,124 | $308 | 0.0% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| USIG | ISHARES TR | 5,286 | $308 | 0.0% | $57.24 | — | USD INV GRDE ETF | 464288620 |
| — | UNILEVER PLC | 5,351 | $306 | 0.0% | $62.16 | — | SPON ADR NEW | 904767704 |
| TLT | ISHARES TR | 2,244 | $304 | 0.0% | $127.16 | — | 20 YR TR BD ETF | 464287432 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,466 | $304 | 0.0% | $68.82 | 0.0% | CL A | 98980L101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 7,665 | $302 | 0.0% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | AMERICAN FIN TR INC | 22,724 | $301 | 0.0% | $10.92 | — | COM CLASS A | 02607T109 |
| XBI | SPDR SERIES TRUST | 3,127 | $297 | 0.0% | $94.98 | — | S&P BIOTECH | 78464A870 |
| VOE | VANGUARD INDEX FDS | 2,467 | $294 | 0.0% | $114.34 | — | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 11,283 | $293 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 11,677 | $293 | 0.0% | $25.09 | — | LIBERTY US COR | 35473P553 |
| — | GABELLI GLOBL UTIL & INCOME | 15,400 | $291 | 0.0% | $18.57 | — | COM SH BEN INT | 36242L105 |
| — | FIRST TR EXCH TRADED FD III | 5,463 | $290 | 0.0% | $55.27 | — | RIVRFRNT DY ASIA | 33739P509 |
| DWX | SPDR INDEX SHS FDS | 7,129 | $287 | 0.0% | $40.03 | — | S&P INTL ETF | 78463X772 |
| ILCG | ISHARES TR | 1,355 | $284 | 0.0% | $191.21 | — | MRNGSTR LG-CP GR | 464287119 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,751 | $283 | 0.0% | $16.67 | 0.0% | COM | 19459J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,782 | $282 | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| ARGX | ARGENX SE | 1,754 | $282 | 0.0% | $160.78 | — | SPONSORED ADR | 04016X101 |
| DBEM | DBX ETF TR | 11,732 | $279 | 0.0% | $23.66 | — | XTRACK MSCI EMRG | 233051101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 634 | $278 | 0.0% | $24.76 | +15.6% | COM | 67103H107 |
| ROST | ROSS STORES INC | 2,391 | $278 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| URI | UNITED RENTALS INC | 1,662 | $277 | 0.0% | $118.39 | +18.8% | COM | 911363109 |
| IJT | ISHARES TR | 1,428 | $276 | 0.0% | $183.16 | — | S&P SML 600 GWT | 464287887 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,902 | $273 | 0.0% | $54.03 | — | DEV MRK EX US | 33737J174 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 7,845 | $271 | 0.0% | $33.22 | — | 1 30 LADER TRE | 46138E107 |
| — | ZOGENIX INC | 5,177 | $270 | 0.0% | $52.15 | — | COM NEW | 98978L204 |
| FANG | DIAMONDBACK ENERGY INC | 2,902 | $269 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 7,443 | $268 | 0.0% | $29.37 | — | ETF | 33733E708 |
| VCR | VANGUARD WORLD FDS | 1,409 | $267 | 0.0% | $181.00 | — | CONSUM DIS ETF | 92204A108 |
| ALLY | ALLY FINL INC | 8,665 | $265 | 0.0% | $25.48 | +0.2% | COM | 02005N100 |
| ALL | ALLSTATE CORP | 2,313 | $260 | 0.0% | $83.49 | +12.8% | COM | 020002101 |
| MNA | INDEXIQ ETF TR | 7,704 | $256 | 0.0% | $33.23 | — | IQ MRGR ARB ETF | 45409B800 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 4,874 | $256 | 0.0% | $52.01 | — | EMERGING MKTS | 33738R779 |
| PFXF | VANECK VECTORS ETF TRUST | 12,589 | $255 | 0.0% | $19.62 | — | PFD SECS EX FINL | 92189F429 |
| ETR | ENTERGY CORP NEW | 2,111 | $253 | 0.0% | $38.56 | +22.3% | COM | 29364G103 |
| IVE | ISHARES TR | 1,944 | $253 | 0.0% | $119.16 | — | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 3,079 | $252 | 0.0% | $54.71 | +30.0% | COM | 95040Q104 |
| FDUS | FIDUS INVT CORP | 16,918 | $251 | 0.0% | $5.96 | +24.5% | COM | 316500107 |
| DG | DOLLAR GEN CORP NEW | 1,612 | $251 | 0.0% | $115.73 | +26.1% | COM | 256677105 |
| PVH | PVH CORP | 2,390 | $251 | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| ROP | ROPER TECHNOLOGIES INC | 706 | $250 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| FLDR | FIDELITY | 4,923 | $249 | 0.0% | $49.80 | — | LOW DURTIN ETF | 316188408 |
| USRT | ISHARES TR | 4,484 | $245 | 0.0% | $52.02 | — | CRE U S REIT ETF | 464288521 |
| OMC | OMNICOM GROUP INC | 3,010 | $244 | 0.0% | $57.68 | +8.4% | COM | 681919106 |
| TWLO | TWILIO INC | 2,474 | $243 | 0.0% | $102.13 | 0.0% | CL A | 90138F102 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,240 | $243 | 0.0% | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| KR | KROGER CO | 8,373 | $243 | 0.0% | $20.29 | +14.6% | COM | 501044101 |
| VAW | VANGUARD WORLD FDS | 1,789 | $240 | 0.0% | $134.15 | — | MATERIALS ETF | 92204A801 |
| GH | GUARDANT HEALTH INC | 3,043 | $238 | 0.0% | $72.06 | 0.0% | COM | 40131M109 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 12,093 | $237 | 0.0% | $18.28 | — | DORSY WRGH VLU | 33741L207 |
| ITM | VANECK VECTORS ETF TR | 4,728 | $237 | 0.0% | $50.13 | — | AMT FREE INT ETF | 92189H201 |
| IEI | ISHARES TR | 1,870 | $235 | 0.0% | $125.67 | — | 3 7 YR TREAS BD | 464288661 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,200 | $235 | 0.0% | $25.54 | — | BULSHS 2024 HY | 46138J833 |
| CME | CME GROUP INC | 1,159 | $233 | 0.0% | $105.85 | +53.1% | COM | 12572Q105 |
| BTI | BRITISH AMERN TOB PLC | 5,478 | $233 | 0.0% | $37.47 | — | SPONSORED ADR | 110448107 |
| UBER | UBER TECHNOLOGIES INC | 7,813 | $232 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,720 | $231 | 0.0% | $57.43 | -1.9% | CL A | 192446102 |
| DIV | GLOBAL X FDS | 9,735 | $231 | 0.0% | $23.73 | — | GLOBX SUPDV US | 37950E291 |
| — | ARISTA NETWORKS INC | 1,134 | $231 | 0.0% | $250.47 | — | COM | 040413106 |
| SCHF | SCHWAB STRATEGIC TR | 6,835 | $230 | 0.0% | $31.94 | — | INTL EQTY ETF | 808524805 |
| IXJ | ISHARES TR | 3,338 | $229 | 0.0% | $68.60 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SHOCKWAVE MED INC | 5,187 | $228 | 0.0% | $43.96 | — | COM | 82489T104 |
| — | AIMMUNE THERAPEUTICS INC | 6,803 | $228 | 0.0% | $33.51 | — | COM | 00900T107 |
| FTEC | FIDELITY COVINGTON TR | 3,143 | $228 | 0.0% | $61.00 | — | MSCI INFO TECH I | 316092808 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,994 | $225 | 0.0% | $27.45 | — | NASDAQ BK ETF | 33738R860 |
| HUM | HUMANA INC | 615 | $225 | 0.0% | $265.05 | +13.4% | COM | 444859102 |
| VLO | VALERO ENERGY CORP NEW | 2,359 | $221 | 0.0% | $62.86 | +17.1% | COM | 91913Y100 |
| EOG | EOG RES INC | 2,632 | $220 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| CNK | CINEMARK HOLDINGS INC | 6,500 | $220 | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| — | IBERIABANK CORP | 2,925 | $219 | 0.0% | $76.12 | — | COM | 450828108 |
| FLOT | ISHARES TR | 4,286 | $218 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| YUM | YUM BRANDS INC | 2,155 | $217 | 0.0% | $57.84 | +59.7% | COM | 988498101 |
| RXI | ISHARES TR | 1,720 | $217 | 0.0% | $118.59 | — | GLB CNS DISC ETF | 464288745 |
| NEAR | ISHARES US ETF TR | 4,312 | $217 | 0.0% | $50.32 | — | SHT MAT BD ETF | 46431W507 |
| KWEB | KRANESHARES TR | 4,450 | $217 | 0.0% | $48.76 | — | CSI CHI INTERNET | 500767306 |
| MBB | ISHARES TR | 2,007 | $217 | 0.0% | $108.46 | — | MBS ETF | 464288588 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,327 | $215 | 0.0% | $2.64 | +13.7% | COM | 74348T102 |
| EFG | ISHARES TR | 2,484 | $215 | 0.0% | $86.55 | — | EAFE GRWTH ETF | 464288885 |
| LKNCY | LUCKIN COFFEE INC | 5,475 | $215 | 0.0% | $39.27 | — | SPONSORED ADS | 54951L109 |
| SLV | ISHARES SILVER TRUST | 12,630 | $211 | 0.0% | $15.02 | — | ISHARES | 46428Q109 |
| ALB | ALBEMARLE CORP | 2,883 | $211 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| — | HANESBRANDS INC | 14,184 | $211 | 0.0% | $21.76 | — | COM | 410345102 |
| AMP | AMERIPRISE FINL INC | 1,261 | $210 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| CSX | CSX CORP | 2,878 | $208 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 1,911 | $205 | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| — | XILINX INC | 2,084 | $204 | 0.0% | $97.89 | — | COM | 983919101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 7,695 | $204 | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,624 | $203 | 0.0% | $77.36 | — | DWA TECHNOLOGY | 46137V811 |
| EW | EDWARDS LIFESCIENCES CORP | 872 | $203 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| — | ASPEN TECHNOLOGY INC | 1,675 | $203 | 0.0% | $127.80 | — | COM | 045327103 |
| PINS | PINTEREST INC | 10,859 | $202 | 0.0% | $27.84 | -22.4% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 1,858 | $201 | 0.0% | $120.82 | -4.2% | COM NEW | 30212P303 |
| MLN | VANECK VECTORS ETF TRUST | 9,510 | $200 | 0.0% | $21.03 | — | AMT FREE LONG MU | 92189F536 |
| ETN | EATON CORP PLC | 2,112 | $200 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,126 | $190 | 0.0% | $18.56 | — | MULTI ASSET DI | 33738R100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,441 | $178 | 0.0% | $8.07 | +7.2% | COM | 42330P107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 33,158 | $174 | 0.0% | $5.81 | — | COM | 67075E108 |
| — | INVESCO TR INVT GRADE MUNS | 13,507 | $174 | 0.0% | $12.69 | — | COM | 46131M106 |
| RF | REGIONS FINL CORP NEW | 10,083 | $173 | 0.0% | $11.61 | +10.1% | COM | 7591EP100 |
| MTG | MGIC INVT CORP WIS | 10,998 | $156 | 0.0% | $13.84 | +0.2% | COM | 552848103 |
| — | NUVEEN MUN VALUE FD INC | 13,324 | $143 | 0.0% | $9.47 | — | COM | 670928100 |
| — | INVESCO MUN TR | 11,188 | $138 | 0.0% | $12.21 | — | COM | 46131J103 |
| ERIC | ERICSSON | 15,715 | $138 | 0.0% | $8.13 | — | ADR B SEK 10 | 294821608 |
| — | STEMLINE THERAPEUTICS INC | 12,365 | $131 | 0.0% | $10.59 | — | COM | 85858C107 |
| — | WORKHORSE GROUP INC | 42,225 | $128 | 0.0% | $1.80 | — | COM NEW | 98138J206 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 12,060 | $125 | 0.0% | $8.62 | — | COM | 00302M106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 22,800 | $124 | 0.0% | $7.11 | — | COM | 21833P103 |
| — | CALAMOS CONV OPP AND INC FD | 10,300 | $113 | 0.0% | $10.49 | — | SH BEN INT | 128117108 |
| — | GLU MOBILE INC | 17,447 | $106 | 0.0% | $9.79 | — | COM | 379890106 |
| — | HEPION PHARMACEUTICALS INC | 13,113 | $70 | 0.0% | $5.34 | — | COM | 426897104 |
| — | SPRINT CORPORATION | 12,305 | $64 | 0.0% | $5.77 | — | COM | 85207U105 |
| GPRO | GOPRO INC | 12,105 | $53 | 0.0% | $5.49 | -24.4% | CL A | 38268T103 |
| — | MCDERMOTT INTL INC | 66,851 | $45 | 0.0% | $2.88 | — | COM | 580037703 |
| — | TROVAGENE INC | 31,370 | $39 | 0.0% | $1.32 | — | COM | 897238606 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $27 | 0.0% | $6.20 | — | SPONSORED ADR | 43289P106 |
| — | HIGHPOINT RES CORP | 13,526 | $23 | 0.0% | $1.84 | — | COM | 43114K108 |
| — | CHESAPEAKE ENERGY CORP | 17,697 | $15 | 0.0% | $0.85 | — | COM | 165167107 |
| — | WAITR HLDGS INC | 12,900 | $4 | 0.0% | $0.31 | — | COM | 930752100 |