CIK: 0001541625 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $1,128,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SER TR | 2,638,708 | $61,376 | 5.4% | $22.93 | — | DORSEY WRGT FI | 78468R713 |
| AAPL | APPLE INC | 142,317 | $51,910 | 4.6% | $50.01 | +50.2% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,517,725 | $48,825 | 4.3% | $30.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| AGG | ISHARES TR | 271,104 | $32,047 | 2.8% | $112.79 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 107,817 | $26,695 | 2.4% | $201.57 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 107,068 | $21,277 | 1.9% | $130.57 | +32.5% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 630,277 | $19,110 | 1.7% | $34.23 | — | SHS | 33734H106 |
| BA | BOEING CO | 104,136 | $19,088 | 1.7% | $184.52 | -16.7% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 336,108 | $19,044 | 1.7% | $39.22 | +10.8% | COM CL A | 09260D107 |
| AMZN | AMAZON COM INC | 6,834 | $18,854 | 1.7% | $70.67 | +70.9% | COM | 023135106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 270,866 | $18,244 | 1.6% | $61.59 | — | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 329,326 | $16,361 | 1.4% | $56.11 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 71,669 | $8,569 | 0.8% | $97.63 | +4.0% | COM | 742718109 |
| WMT | WALMART INC | 70,652 | $8,364 | 0.7% | $33.85 | +12.4% | COM | 931142103 |
| T | AT&T INC | 255,285 | $7,717 | 0.7% | $16.21 | -4.4% | COM | 00206R102 |
| USMV | ISHARES TR | 113,083 | $6,856 | 0.6% | $64.30 | — | MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 22,220 | $6,852 | 0.6% | $294.26 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 25,384 | $6,849 | 0.6% | $150.30 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 71,125 | $6,690 | 0.6% | $94.35 | -13.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 14,655 | $6,669 | 0.6% | $35.53 | +19.8% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 71,101 | $6,281 | 0.6% | $83.60 | — | TOTAL BND MRKT | 921937835 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 364,532 | $6,139 | 0.5% | $19.48 | — | DORSEY WRIGHT | 33738R886 |
| XOM | EXXON MOBIL CORP | 136,893 | $6,122 | 0.5% | $42.99 | -19.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 42,745 | $6,006 | 0.5% | $115.20 | +7.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 64,847 | $5,785 | 0.5% | $81.22 | -14.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 15,335 | $5,471 | 0.5% | $297.00 | +9.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 116,545 | $5,433 | 0.5% | $37.04 | -0.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 137,886 | $5,412 | 0.5% | $23.37 | +6.8% | COM | 02209S103 |
| IVV | ISHARES TR | 17,001 | $5,265 | 0.5% | $254.05 | — | CORE S&P500 ETF | 464287200 |
| RFCI | ALPS ETF TR | 198,432 | $5,195 | 0.5% | $24.95 | — | RIVERFRONT DYM | 00162Q536 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 99,819 | $5,159 | 0.5% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| MDT | MEDTRONIC PLC | 57,894 | $5,143 | 0.5% | $83.65 | -2.2% | SHS | G5960L103 |
| TGT | TARGET CORP | 42,513 | $5,099 | 0.5% | $95.04 | +3.3% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 133,874 | $5,004 | 0.4% | $27.17 | 0.0% | COM | 56585A102 |
| PEP | PEPSICO INC | 37,870 | $5,004 | 0.4% | $98.75 | +12.2% | COM | 713448108 |
| RFDA | ALPS ETF TR | 152,638 | $4,958 | 0.4% | $32.64 | — | RIVERFRNT DYMC | 00162Q528 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,777 | $4,862 | 0.4% | $104.27 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 8,921 | $4,844 | 0.4% | $504.24 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 187,870 | $4,809 | 0.4% | $27.24 | -12.0% | COM | 949746101 |
| — | ISHARES GOLD TRUST | 278,660 | $4,734 | 0.4% | $13.80 | — | ISHARES | 464285105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,173 | $4,690 | 0.4% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 51,047 | $4,667 | 0.4% | $64.22 | +27.6% | COM | 002824100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 55,664 | $4,664 | 0.4% | $78.44 | — | US EQTY OPPT ETF | 336920103 |
| GOOG | ALPHABET INC | 3,293 | $4,655 | 0.4% | $54.17 | +23.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 18,333 | $4,588 | 0.4% | $156.84 | +27.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 27,520 | $4,518 | 0.4% | $120.88 | +19.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 15,114 | $4,468 | 0.4% | $267.73 | +2.1% | CL A | 57636Q104 |
| — | BLACKROCK RES & COMMODITIES | 728,274 | $4,464 | 0.4% | $6.28 | — | SHS | 09257A108 |
| LOW | LOWES COS INC | 32,706 | $4,419 | 0.4% | $90.43 | +14.2% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 85,026 | $4,381 | 0.4% | $46.14 | -0.3% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 46,612 | $4,344 | 0.4% | $88.11 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 24,121 | $4,303 | 0.4% | $150.19 | +7.2% | COM | 580135101 |
| GLD | SPDR GOLD TR | 25,681 | $4,294 | 0.4% | $138.88 | — | GOLD SHS | 78463V107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 164,600 | $4,196 | 0.4% | $29.22 | — | FINLS ALPHADEX | 33734X135 |
| CLX | CLOROX CO DEL | 19,101 | $4,190 | 0.4% | $131.58 | +28.2% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 37,577 | $4,173 | 0.4% | $82.46 | -3.3% | CL B | 911312106 |
| BIL | SPDR SER TR | 43,720 | $4,002 | 0.4% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| ILMN | ILLUMINA INC | 10,756 | $3,983 | 0.4% | $321.78 | 0.0% | COM | 452327109 |
| IYC | ISHARES TR | 18,184 | $3,983 | 0.4% | $174.97 | — | U.S. CNSM SV ETF | 464287580 |
| VZ | VERIZON COMMUNICATIONS INC | 72,059 | $3,969 | 0.4% | $33.25 | +22.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 16,455 | $3,950 | 0.3% | $46.93 | +10.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 18,281 | $3,925 | 0.3% | $171.92 | +1.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 20,936 | $3,818 | 0.3% | $137.44 | +27.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 16,733 | $3,800 | 0.3% | $139.43 | +48.7% | CL A | 30303M102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 149,119 | $3,680 | 0.3% | $26.84 | — | DORSEY WRIGHT | 33738R878 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 67,319 | $3,666 | 0.3% | $54.46 | — | INDXX NEXTG ETF | 33737K205 |
| — | CLOUDERA INC | 288,200 | $3,666 | 0.3% | $12.72 | — | COM | 18914U100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 96,586 | $3,656 | 0.3% | $40.56 | — | INDLS PROD DUR | 33734X150 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 170,419 | $3,638 | 0.3% | $22.59 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 105,002 | $3,632 | 0.3% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,630 | $3,623 | 0.3% | $62.27 | — | CLOUD COMPUTING | 33734X192 |
| SBUX | STARBUCKS CORP | 49,161 | $3,618 | 0.3% | $63.78 | +4.0% | COM | 855244109 |
| MRK | MERCK & CO. INC | 46,102 | $3,565 | 0.3% | $61.09 | +2.9% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 23,893 | $3,536 | 0.3% | $133.42 | -6.8% | COM | 369550108 |
| IYH | ISHARES TR | 16,349 | $3,525 | 0.3% | $214.95 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 151,437 | $3,504 | 0.3% | $24.86 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 14,732 | $3,469 | 0.3% | $169.39 | +13.2% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 45,373 | $3,444 | 0.3% | $59.48 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 27,980 | $3,431 | 0.3% | $83.19 | +19.4% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 8,772 | $3,333 | 0.3% | $4.36 | +84.9% | COM | 67066G104 |
| OKTA | OKTA INC | 16,619 | $3,328 | 0.3% | $148.46 | +14.4% | CL A | 679295105 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,792 | $3,313 | 0.3% | $180.14 | — | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 48,490 | $3,311 | 0.3% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 19,292 | $3,289 | 0.3% | $114.07 | — | DJ INTERNT IDX | 33733E302 |
| PIE | INVESCO EXCH TRADED FD TR II | 180,082 | $3,242 | 0.3% | $17.85 | — | DWA EMERG MKTS | 46138E867 |
| PIZ | INVESCO EXCH TRADED FD TR II | 117,311 | $3,241 | 0.3% | $27.15 | — | DWA DEV MKTS | 46138E875 |
| XLV | SELECT SECTOR SPDR TR | 31,760 | $3,178 | 0.3% | $97.94 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 39,110 | $3,175 | 0.3% | $54.54 | +14.9% | COM | 25746U109 |
| IWM | ISHARES TR | 22,123 | $3,168 | 0.3% | $146.46 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 9,972 | $3,147 | 0.3% | $19.91 | +23.2% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 17,950 | $3,135 | 0.3% | $139.80 | +2.2% | COM | 452308109 |
| UNP | UNION PAC CORP | 18,919 | $3,039 | 0.3% | $142.92 | -1.0% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 125,465 | $2,980 | 0.3% | $22.30 | -7.8% | COM | 060505104 |
| INTC | INTEL CORP | 49,617 | $2,967 | 0.3% | $43.84 | +21.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 10,062 | $2,943 | 0.3% | $201.70 | +29.5% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 12,160 | $2,936 | 0.3% | $191.68 | +3.6% | COM | 009158106 |
| GMED | GLOBUS MED INC | 61,115 | $2,916 | 0.3% | $35.01 | +37.8% | CL A | 379577208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,411 | $2,828 | 0.3% | $178.07 | -5.8% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 26,832 | $2,804 | 0.2% | $74.52 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 22,159 | $2,803 | 0.2% | $107.84 | -1.5% | COM | 149123101 |
| NKE | NIKE INC | 30,971 | $2,785 | 0.2% | $82.72 | +3.3% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 52,641 | $2,769 | 0.2% | $43.59 | +21.6% | COM | 007903107 |
| PLD | PROLOGIS INC. | 29,369 | $2,741 | 0.2% | $68.89 | +10.7% | COM | 74340W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,616 | $2,738 | 0.2% | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 82,331 | $2,720 | 0.2% | $24.90 | — | NASDAQ CYB ETF | 33734X846 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 131,393 | $2,620 | 0.2% | $20.51 | — | NO AMER ENERGY | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,526 | $2,609 | 0.2% | $143.04 | -11.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 26,563 | $2,604 | 0.2% | $53.02 | +33.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,492 | $2,588 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,267 | $2,525 | 0.2% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| FPE | FIRST TR EXCH TRADED FD III | 136,897 | $2,522 | 0.2% | $19.57 | — | PFD SECS INC ETF | 33739E108 |
| ES | EVERSOURCE ENERGY | 30,197 | $2,514 | 0.2% | $65.07 | +3.3% | COM | 30040W108 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 42,075 | $2,458 | 0.2% | $53.16 | — | CAP STRENGTH ETF | 33733E104 |
| PAYX | PAYCHEX INC | 32,032 | $2,426 | 0.2% | $70.01 | -15.8% | COM | 704326107 |
| EFA | ISHARES TR | 39,825 | $2,424 | 0.2% | $64.04 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 35,234 | $2,421 | 0.2% | $70.35 | — | SBI INT-INDS | 81369Y704 |
| USO | UNITED STS OIL FD LP | 85,148 | $2,389 | 0.2% | $28.06 | — | UNITS | 91232N207 |
| DIS | DISNEY WALT CO | 21,419 | $2,388 | 0.2% | $120.80 | -10.7% | COM DISNEY | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 69,927 | $2,387 | 0.2% | $35.04 | -21.7% | SHS | G51502105 |
| — | FS KKR CAP CORP II | 180,687 | $2,329 | 0.2% | $12.89 | — | COM | 35952V303 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,449 | $2,321 | 0.2% | $47.19 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 8,677 | $2,320 | 0.2% | $226.24 | +23.4% | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ETF TR | 23,017 | $2,313 | 0.2% | $100.70 | — | ACCES TREASURY | 381430529 |
| CF | CF INDS HLDGS INC | 81,527 | $2,294 | 0.2% | $24.90 | 0.0% | COM | 125269100 |
| XLY | SELECT SECTOR SPDR TR | 17,935 | $2,291 | 0.2% | $122.91 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 11,282 | $2,280 | 0.2% | $166.32 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,588 | $2,269 | 0.2% | $31.88 | — | RISNG DIVD ACHIV | 33738R506 |
| ALL | ALLSTATE CORP | 23,184 | $2,249 | 0.2% | $85.44 | +0.2% | COM | 020002101 |
| CB | CHUBB LIMITED | 18,795 | $2,246 | 0.2% | $126.92 | -16.3% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 14,311 | $2,240 | 0.2% | $131.77 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 9,859 | $2,225 | 0.2% | $223.76 | -1.5% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 57,297 | $2,222 | 0.2% | $33.02 | -0.8% | CL A | 20030N101 |
| WU | WESTERN UN CO | 101,840 | $2,202 | 0.2% | $18.24 | — | COM | 959802109 |
| FDS | FACTSET RESH SYS INC | 6,678 | $2,193 | 0.2% | $238.10 | +15.1% | COM | 303075105 |
| GSLC | GOLDMAN SACHS ETF TR | 35,005 | $2,191 | 0.2% | $62.59 | — | ACTIVEBETA US LG | 381430503 |
| NSC | NORFOLK SOUTHERN CORP | 12,448 | $2,185 | 0.2% | $141.00 | +7.1% | COM | 655844108 |
| CWB | SPDR SER TR | 35,298 | $2,136 | 0.2% | $56.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LINDE PLC | 10,054 | $2,133 | 0.2% | $199.46 | — | SHS | G5494J103 |
| NVS | NOVARTIS AG | 24,219 | $2,115 | 0.2% | $89.61 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 14,585 | $2,109 | 0.2% | $120.25 | -2.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,486 | $2,107 | 0.2% | $50.67 | +32.1% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 24,269 | $2,102 | 0.2% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| RFFC | ALPS ETF TR | 64,685 | $2,100 | 0.2% | $33.78 | — | RIVERFRNT FLEX | 00162Q510 |
| AMT | AMERICAN TOWER CORP NEW | 8,110 | $2,097 | 0.2% | $184.89 | +13.9% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 26,242 | $2,096 | 0.2% | $57.86 | +16.8% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,867 | $2,093 | 0.2% | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| MET | METLIFE INC | 56,919 | $2,079 | 0.2% | $37.08 | -21.9% | COM | 59156R108 |
| MANH | MANHATTAN ASSOCS INC | 21,993 | $2,072 | 0.2% | $74.44 | 0.0% | COM | 562750109 |
| IWF | ISHARES TR | 10,768 | $2,067 | 0.2% | $167.99 | — | RUS 1000 GRW ETF | 464287614 |
| AOK | ISHARES TR | 56,157 | $2,045 | 0.2% | $35.77 | — | CONSER ALLOC ETF | 464289883 |
| NXPI | NXP SEMICONDUCTORS N V | 17,902 | $2,042 | 0.2% | $90.88 | 0.0% | COM | N6596X109 |
| IEI | ISHARES TR | 15,263 | $2,040 | 0.2% | $132.97 | — | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 53,778 | $2,035 | 0.2% | $37.84 | — | ENERGY | 81369Y506 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,428 | $2,031 | 0.2% | $62.29 | — | SHS | 337344105 |
| TROW | PRICE T ROWE GROUP INC | 16,365 | $2,021 | 0.2% | $89.16 | +0.8% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 24,060 | $2,000 | 0.2% | $80.73 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,849 | $1,997 | 0.2% | $41.46 | +30.5% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,866 | $1,985 | 0.2% | $91.10 | — | INT-TERM CORP | 92206C870 |
| XYZ | SQUARE INC | 18,919 | $1,985 | 0.2% | $74.49 | +2.8% | CL A | 852234103 |
| CL | COLGATE PALMOLIVE CO | 26,908 | $1,971 | 0.2% | $59.42 | +5.0% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 13,684 | $1,957 | 0.2% | $136.92 | — | LARGE CAP ETF | 922908637 |
| FXD | FIRST TR EXCHANGE TRADED FD | 52,306 | $1,955 | 0.2% | $36.44 | — | CONSUMR DISCRE | 33734X101 |
| IWP | ISHARES TR | 11,731 | $1,855 | 0.2% | $143.15 | — | RUS MD CP GR ETF | 464287481 |
| KBH | KB HOME | 60,437 | $1,854 | 0.2% | $25.15 | 0.0% | COM | 48666K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,244 | $1,826 | 0.2% | $205.03 | -10.9% | CL B NEW | 084670702 |
| DWAS | INVESCO EXCH TRADED FD TR II | 34,109 | $1,825 | 0.2% | $53.76 | — | DWA SMLCP MENT | 46138E842 |
| XLP | SELECT SECTOR SPDR TR | 31,065 | $1,822 | 0.2% | $58.22 | — | SBI CONS STPLS | 81369Y308 |
| SMTC | SEMTECH CORP | 34,597 | $1,807 | 0.2% | $46.80 | 0.0% | COM | 816850101 |
| MASI | MASIMO CORP | 7,899 | $1,801 | 0.2% | $172.64 | +27.1% | COM | 574795100 |
| KO | COCA COLA CO | 39,564 | $1,764 | 0.2% | $35.22 | +10.0% | COM | 191216100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,651 | $1,726 | 0.2% | $47.46 | — | FIRST TR TA HIYL | 33738D408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,679 | $1,722 | 0.2% | $219.80 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 12,755 | $1,716 | 0.2% | $127.50 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,802 | $1,698 | 0.2% | $99.39 | -8.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 15,154 | $1,689 | 0.1% | $85.91 | +15.8% | COM | 882508104 |
| PFE | PFIZER INC | 51,493 | $1,684 | 0.1% | $29.14 | -10.8% | COM | 717081103 |
| MMM | 3M CO | 10,780 | $1,680 | 0.1% | $109.31 | -6.3% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 9,639 | $1,679 | 0.1% | $89.78 | +53.6% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 30,887 | $1,669 | 0.1% | $54.04 | — | COMMUNICATION | 81369Y852 |
| CASY | CASEYS GEN STORES INC | 12,234 | $1,666 | 0.1% | $145.31 | 0.0% | COM | 147528103 |
| HUSV | FIRST TR EXCH TRADED FD III | 64,966 | $1,651 | 0.1% | $26.99 | — | HORIZON DMST ETF | 33739P889 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,616 | $1,636 | 0.1% | $51.17 | — | TECH ALPHADEX | 33734X176 |
| PGF | INVESCO EXCHANGE TRADED FD T | 89,763 | $1,607 | 0.1% | $18.44 | — | FINL PFD ETF | 46137V621 |
| CVS | CVS HEALTH CORP | 24,752 | $1,605 | 0.1% | $53.00 | -0.8% | COM | 126650100 |
| IEF | ISHARES TR | 13,126 | $1,600 | 0.1% | $121.51 | — | BARCLAYS 7 10 YR | 464287440 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 44,848 | $1,592 | 0.1% | $29.70 | — | SSI STRG ETF | 33739Q507 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 61,422 | $1,579 | 0.1% | $25.37 | — | TCW UNCONSTRAI | 33740F888 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,127 | $1,570 | 0.1% | $55.33 | — | COM SHS | 33735B108 |
| VTV | VANGUARD INDEX FDS | 15,695 | $1,563 | 0.1% | $109.82 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 16,693 | $1,522 | 0.1% | $96.26 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 26,599 | $1,520 | 0.1% | $61.50 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,072 | $1,512 | 0.1% | $26.04 | — | BULSHS 2023 HY | 46138J858 |
| XLB | SELECT SECTOR SPDR TR | 26,782 | $1,509 | 0.1% | $56.34 | — | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 9,180 | $1,505 | 0.1% | $167.40 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 18,944 | $1,492 | 0.1% | $90.27 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 40,492 | $1,459 | 0.1% | $35.82 | -11.8% | COM | 001055102 |
| VFC | V F CORP | 24,491 | $1,450 | 0.1% | $85.42 | -31.8% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 47,568 | $1,448 | 0.1% | $46.77 | — | SPON ADR B | 780259107 |
| NOBL | PROSHARES TR | 21,498 | $1,448 | 0.1% | $65.78 | — | S&P 500 DV ARIST | 74348A467 |
| EMLC | VANECK VECTORS ETF TR | 46,779 | $1,438 | 0.1% | $30.74 | — | JP MORGAN MKTS | 92189H300 |
| — | COHEN & STEERS INFRASTRUCTUR | 64,386 | $1,420 | 0.1% | $26.18 | — | COM | 19248A109 |
| IWV | ISHARES TR | 7,582 | $1,365 | 0.1% | $154.55 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,348 | $1,350 | 0.1% | $48.88 | — | ALLWRLD EX US | 922042775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,496 | $1,287 | 0.1% | $51.91 | — | TCW OPPORTUNIS | 33740F805 |
| IWR | ISHARES TR | 23,991 | $1,286 | 0.1% | $57.74 | — | RUS MID CAP ETF | 464287499 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,758 | $1,277 | 0.1% | $101.00 | — | LONG TERM TREAS | 92206C847 |
| RNG | RINGCENTRAL INC | 4,463 | $1,272 | 0.1% | $207.66 | +21.8% | CL A | 76680R206 |
| GILD | GILEAD SCIENCES INC | 16,388 | $1,261 | 0.1% | $54.36 | +13.1% | COM | 375558103 |
| SO | SOUTHERN CO | 23,936 | $1,241 | 0.1% | $40.78 | +9.7% | COM | 842587107 |
| EQIX | EQUINIX INC | 1,712 | $1,202 | 0.1% | $429.72 | +41.7% | COM | 29444U700 |
| ET | ENERGY TRANSFER LP | 173,571 | $1,199 | 0.1% | $10.88 | — | COM UT LTD PTN | 29273V100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,565 | $1,195 | 0.1% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,062 | $1,187 | 0.1% | $45.32 | -10.0% | SHS - A - | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,469 | $1,180 | 0.1% | $193.36 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 14,430 | $1,165 | 0.1% | $102.49 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 14,263 | $1,164 | 0.1% | $83.07 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 9,832 | $1,164 | 0.1% | $118.69 | — | EXTEND MKT ETF | 922908652 |
| FXU | FIRST TR EXCHANGE TRADED FD | 44,641 | $1,151 | 0.1% | $28.28 | — | UTILITIES ALPH | 33734X184 |
| AMLP | ALPS ETF TR | 46,553 | $1,149 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 5,791 | $1,144 | 0.1% | $174.69 | -6.0% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,311 | $1,139 | 0.1% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| ECL | ECOLAB INC | 6,560 | $1,116 | 0.1% | $148.62 | +22.6% | COM | 278865100 |
| RFDI | FIRST TR EXCH TRADED FD III | 20,828 | $1,113 | 0.1% | $56.09 | — | RIVRFRNT DYN DEV | 33739P608 |
| OKE | ONEOK INC NEW | 34,427 | $1,112 | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| — | ATLASSIAN CORP PLC | 6,128 | $1,105 | 0.1% | $138.06 | — | CL A | G06242104 |
| FTNT | FORTINET INC | 7,845 | $1,077 | 0.1% | $21.47 | +16.9% | COM | 34959E109 |
| GDX | VANECK VECTORS ETF TR | 29,155 | $1,069 | 0.1% | $27.51 | — | GOLD MINERS ETF | 92189F106 |
| SHOP | SHOPIFY INC | 1,110 | $1,054 | 0.1% | $33.82 | +105.2% | CL A | 82509L107 |
| FMB | FIRST TR EXCH TRADED FD III | 18,531 | $1,019 | 0.1% | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| JKHY | HENRY JACK & ASSOC INC | 5,493 | $1,011 | 0.1% | $132.15 | +23.2% | COM | 426281101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,978 | $1,009 | 0.1% | $89.41 | +101.3% | CL A | 98980L101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,022 | $994 | 0.1% | $67.82 | — | HLTH CARE ALPH | 33734X143 |
| SMG | SCOTTS MIRACLE GRO CO | 7,359 | $990 | 0.1% | $82.17 | +25.8% | CL A | 810186106 |
| BP | BP PLC | 42,097 | $982 | 0.1% | $37.08 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 4,734 | $982 | 0.1% | $182.92 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 23,306 | $979 | 0.1% | $46.58 | -29.3% | COM | 20825C104 |
| DT | DYNATRACE INC | 23,924 | $971 | 0.1% | $32.91 | 0.0% | COM | 268150109 |
| TYL | TYLER TECHNOLOGIES INC | 2,785 | $966 | 0.1% | $335.55 | 0.0% | COM | 902252105 |
| — | SLACK TECHNOLOGIES INC | 30,755 | $956 | 0.1% | $31.08 | — | COM CL A | 83088V102 |
| ATO | ATMOS ENERGY CORP | 9,570 | $953 | 0.1% | $87.57 | 0.0% | COM | 049560105 |
| IWD | ISHARES TR | 8,272 | $932 | 0.1% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,805 | $929 | 0.1% | $40.52 | +18.3% | COM | 110122108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 31,997 | $924 | 0.1% | $33.40 | — | INTL BUYBACK | 46138E644 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,750 | $921 | 0.1% | $40.16 | +0.5% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 13,969 | $915 | 0.1% | $53.31 | — | ADR | 670100205 |
| DOCU | DOCUSIGN INC | 5,272 | $908 | 0.1% | $101.77 | +23.8% | COM | 256163106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 34,586 | $906 | 0.1% | $25.33 | — | LIBERTY US COR | 35473P553 |
| PEY | INVESCO EXCHANGE TRADED FD T | 62,796 | $906 | 0.1% | $17.50 | — | HIG YLD EQ DIV | 46137V563 |
| AJG | GALLAGHER ARTHUR J & CO | 9,266 | $903 | 0.1% | $77.75 | +6.8% | COM | 363576109 |
| QCOM | QUALCOMM INC | 10,410 | $902 | 0.1% | $56.57 | +25.4% | COM | 747525103 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 8,169 | $891 | 0.1% | $82.21 | — | SHS | 337345102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,715 | $883 | 0.1% | $21.56 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 1,403 | $875 | 0.1% | $410.21 | +37.6% | COM | 75886F107 |
| RGEN | REPLIGEN CORP | 7,037 | $870 | 0.1% | $96.82 | +21.5% | COM | 759916109 |
| SPAB | SPDR SER TR | 28,172 | $869 | 0.1% | $29.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| SYK | STRYKER CORPORATION | 4,775 | $860 | 0.1% | $166.39 | +4.4% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 16,809 | $859 | 0.1% | $38.84 | +14.7% | CL A | 609207105 |
| EFAV | ISHARES TR | 12,950 | $855 | 0.1% | $72.45 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SEATTLE GENETICS INC | 4,983 | $847 | 0.1% | $114.26 | — | COM | 812578102 |
| CNC | CENTENE CORP DEL | 13,316 | $846 | 0.1% | $60.73 | +7.2% | COM | 15135B101 |
| MINT | PIMCO ETF TR | 8,317 | $846 | 0.1% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| MKC | MCCORMICK & CO INC | 4,712 | $845 | 0.1% | $69.58 | +5.6% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 1,794 | $842 | 0.1% | $145.89 | +17.6% | COM | 824348106 |
| DXCM | DEXCOM INC | 2,063 | $836 | 0.1% | $62.23 | +43.8% | COM | 252131107 |
| DEO | DIAGEO P L C | 6,245 | $836 | 0.1% | $145.65 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 10,085 | $835 | 0.1% | $73.31 | +2.4% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 2,934 | $832 | 0.1% | $234.70 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 5,687 | $829 | 0.1% | $151.42 | — | SMALL CP ETF | 922908751 |
| TTD | THE TRADE DESK INC | 2,026 | $824 | 0.1% | $23.16 | +30.2% | COM CL A | 88339J105 |
| COR | AMERISOURCEBERGEN CORP | 8,158 | $822 | 0.1% | $65.65 | +21.2% | COM | 03073E105 |
| — | VIACOMCBS INC | 35,046 | $817 | 0.1% | $31.12 | — | CL B | 92556H206 |
| IJH | ISHARES TR | 4,585 | $815 | 0.1% | $176.87 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 15,235 | $809 | 0.1% | $24.30 | -28.2% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 2,564 | $806 | 0.1% | $243.32 | +11.2% | COM | 384802104 |
| — | WORKHORSE GROUP INC | 46,175 | $803 | 0.1% | $2.46 | — | COM NEW | 98138J206 |
| — | UNILEVER N V | 14,652 | $781 | 0.1% | $58.62 | — | N Y SHS NEW | 904784709 |
| PKG | PACKAGING CORP AMER | 7,736 | $772 | 0.1% | $59.44 | +34.9% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,953 | $766 | 0.1% | $104.86 | +6.7% | COM | 030420103 |
| SAP | SAP SE | 5,439 | $762 | 0.1% | $104.71 | — | SPON ADR | 803054204 |
| RIGS | ALPS ETF TR | 30,880 | $759 | 0.1% | $24.84 | — | RIVRFRNT STR INC | 00162Q783 |
| IVOL | KRANESHARES TR | 27,972 | $759 | 0.1% | $27.13 | — | QUADRTC INT RT | 500767736 |
| IDLV | INVESCO EXCH TRADED FD TR II | 27,313 | $754 | 0.1% | $33.63 | — | S&P INTL LOW | 46138E230 |
| EMR | EMERSON ELEC CO | 12,110 | $749 | 0.1% | $61.08 | -17.7% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,054 | $748 | 0.1% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,009 | $745 | 0.1% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 31,431 | $737 | 0.1% | $23.16 | — | BULSHS 2024 HY | 46138J833 |
| PNC | PNC FINL SVCS GROUP INC | 6,972 | $734 | 0.1% | $104.01 | -17.4% | COM | 693475105 |
| TIP | ISHARES TR | 5,907 | $727 | 0.1% | $117.27 | — | TIPS BD ETF | 464287176 |
| — | CALAMOS CONV & HIGH INCOME F | 63,869 | $724 | 0.1% | $13.02 | — | COM SHS | 12811P108 |
| SCHZ | SCHWAB STRATEGIC TR | 12,844 | $722 | 0.1% | $53.74 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,165 | $722 | 0.1% | $100.90 | — | DIV APP ETF | 921908844 |
| — | COHEN & STEERS QUALITY INCOM | 65,722 | $718 | 0.1% | $10.30 | — | COM | 19247L106 |
| SJM | SMUCKER J M CO | 6,728 | $712 | 0.1% | $92.24 | +1.3% | COM NEW | 832696405 |
| BRO | BROWN & BROWN INC | 17,367 | $708 | 0.1% | $36.20 | +2.5% | COM | 115236101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,732 | $699 | 0.1% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| VIRT | VIRTU FINL INC | 29,225 | $690 | 0.1% | $23.37 | 0.0% | CL A | 928254101 |
| IEMG | ISHARES INC | 14,399 | $685 | 0.1% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,337 | $682 | 0.1% | $21.21 | — | BULSHS 2023 CB | 46138J866 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,701 | $681 | 0.1% | $41.45 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK MUN 2020 TERM TR | 45,242 | $680 | 0.1% | $15.08 | — | COM SHS | 09249X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,963 | $676 | 0.1% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,685 | $675 | 0.1% | $58.45 | — | INTL BD IDX ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 2,419 | $674 | 0.1% | $223.12 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 2,397 | $669 | 0.1% | $239.85 | — | EXPND TEC SC ETF | 464287549 |
| SPGI | S&P GLOBAL INC | 1,993 | $657 | 0.1% | $244.84 | +17.2% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 17,190 | $645 | 0.1% | $37.63 | -26.3% | COM | 89832Q109 |
| SYY | SYSCO CORP | 11,755 | $643 | 0.1% | $65.69 | -31.2% | COM | 871829107 |
| IGV | ISHARES TR | 2,242 | $637 | 0.1% | $284.12 | — | EXPANDED TECH | 464287515 |
| EEM | ISHARES TR | 15,729 | $629 | 0.1% | $43.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | CYRUSONE INC | 8,574 | $624 | 0.1% | $65.35 | — | COM | 23283R100 |
| AMAT | APPLIED MATLS INC | 10,282 | $622 | 0.1% | $36.72 | +39.5% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,733 | $621 | 0.1% | $98.31 | +27.2% | COM | 22822V101 |
| SWAN | AMPLIFY ETF TR | 20,212 | $620 | 0.1% | $30.67 | — | BLACKSWAN GRWT | 032108888 |
| FTEC | FIDELITY COVINGTON TR | 7,531 | $619 | 0.1% | $70.74 | — | MSCI INFO TECH I | 316092808 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $615 | 0.1% | $270.24 | +10.5% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 11,615 | $611 | 0.1% | $54.93 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,634 | $609 | 0.1% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| IDV | ISHARES TR | 24,042 | $604 | 0.1% | $30.55 | — | INTL SEL DIV ETF | 464288448 |
| — | GLOBAL X FDS | 54,295 | $598 | 0.1% | $15.89 | — | GLB X SUPERDIV | 37950E549 |
| IWY | ISHARES TR | 5,597 | $597 | 0.1% | $87.57 | — | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 3,771 | $593 | 0.1% | $145.68 | -7.9% | COM | 244199105 |
| JNK | SPDR SER TR | 5,790 | $586 | 0.1% | $103.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| IYF | ISHARES TR | 5,252 | $578 | 0.1% | $124.09 | — | U.S. FINLS ETF | 464287788 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,021 | $571 | 0.1% | $147.51 | — | VNG RUS1000IDX | 92206C730 |
| IGSB | ISHARES TR | 10,348 | $566 | 0.1% | $54.70 | — | SH TR CRPORT ETF | 464288646 |
| KR | KROGER CO | 16,640 | $563 | 0.0% | $23.37 | +23.1% | COM | 501044101 |
| IYJ | ISHARES TR | 3,711 | $560 | 0.0% | $139.60 | — | US INDUSTRIALS | 464287754 |
| GYLD | ARROW ETF TR | 47,554 | $555 | 0.0% | $15.86 | — | ARROW DJ GLB YLD | 04273H104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,984 | $554 | 0.0% | $65.44 | +1.8% | COM | 025537101 |
| IJJ | ISHARES TR | 4,170 | $554 | 0.0% | $159.90 | — | S&P MC 400VL ETF | 464287705 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,803 | $554 | 0.0% | $128.88 | — | VNG RUS2000IDX | 92206C664 |
| CMS | CMS ENERGY CORP | 9,472 | $553 | 0.0% | $46.05 | +6.1% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 8,832 | $552 | 0.0% | $49.83 | +6.0% | COM | 98389B100 |
| IUSV | ISHARES TR | 10,578 | $552 | 0.0% | $57.36 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,135 | $548 | 0.0% | $41.82 | — | FTSE DEV MKT ETF | 921943858 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,416 | $548 | 0.0% | $9.43 | — | SPONSORED ADS | 881624209 |
| IWO | ISHARES TR | 2,649 | $548 | 0.0% | $202.60 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE COM INC | 2,926 | $548 | 0.0% | $156.58 | +6.3% | COM | 79466L302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,529 | $546 | 0.0% | $30.75 | — | SHS | 336917109 |
| LUV | SOUTHWEST AIRLS CO | 15,981 | $546 | 0.0% | $42.40 | -30.3% | COM | 844741108 |
| OEF | ISHARES TR | 3,791 | $540 | 0.0% | $111.89 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 3,284 | $537 | 0.0% | $131.87 | — | MEGA GRWTH IND | 921910816 |
| ZTS | ZOETIS INC | 3,887 | $533 | 0.0% | $118.81 | +4.8% | CL A | 98978V103 |
| PPG | PPG INDS INC | 4,919 | $522 | 0.0% | $107.87 | -19.9% | COM | 693506107 |
| GDXJ | VANECK VECTORS ETF TR | 10,471 | $519 | 0.0% | $49.57 | — | JR GOLD MINERS E | 92189F791 |
| DRSK | ETF SER SOLUTIONS | 17,185 | $519 | 0.0% | $28.74 | — | APTUS DEFINED | 26922A388 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 3,039 | $510 | 0.0% | $143.00 | — | NY ARCA BIOTECH | 33733E203 |
| XAR | SPDR SER TR | 5,815 | $510 | 0.0% | $103.52 | — | AEROSPACE DEF | 78464A631 |
| ROP | ROPER TECHNOLOGIES INC | 1,762 | $509 | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| TDOC | TELADOC HEALTH INC | 2,648 | $505 | 0.0% | $93.08 | +88.3% | COM | 87918A105 |
| — | ROYAL DUTCH SHELL PLC | 15,316 | $501 | 0.0% | $52.09 | — | SPONS ADR A | 780259206 |
| CWH | CAMPING WORLD HLDGS INC | 18,331 | $498 | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| YUM | YUM BRANDS INC | 5,736 | $498 | 0.0% | $73.58 | +4.4% | COM | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,983 | $495 | 0.0% | $109.95 | -4.2% | COM | 11133T103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 75,240 | $494 | 0.0% | $9.02 | — | ENERGY ALPHADX | 33734X127 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $491 | 0.0% | $55.51 | -1.3% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 10,739 | $489 | 0.0% | $41.45 | — | US QTLY DIV GRT | 97717X669 |
| IBB | ISHARES TR | 3,540 | $484 | 0.0% | $115.57 | — | NASDAQ BIOTECH | 464287556 |
| CRDF | CARDIFF ONCOLOGY INC | 96,400 | $483 | 0.0% | $2.05 | 0.0% | COM | 14147L108 |
| PSEC | PROSPECT CAP CORP | 94,400 | $482 | 0.0% | $2.75 | -16.0% | COM | 74348T102 |
| KMI | KINDER MORGAN INC DEL | 31,876 | $481 | 0.0% | $13.89 | -21.9% | COM | 49456B101 |
| — | EATON VANCE CORP | 12,438 | $480 | 0.0% | $45.23 | — | COM NON VTG | 278265103 |
| — | GABELLI DIVID & INCOME TR | 27,180 | $478 | 0.0% | $14.87 | — | COM | 36242H104 |
| USB | US BANCORP DEL | 12,979 | $478 | 0.0% | $40.15 | -30.6% | COM NEW | 902973304 |
| IWS | ISHARES TR | 6,200 | $475 | 0.0% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY CLARK CORP | 3,356 | $474 | 0.0% | $102.69 | +9.7% | COM | 494368103 |
| ALLY | ALLY FINL INC | 23,637 | $469 | 0.0% | $19.56 | -27.8% | COM | 02005N100 |
| TSN | TYSON FOODS INC | 7,734 | $462 | 0.0% | $60.85 | -15.9% | CL A | 902494103 |
| MKL | MARKEL CORP | 500 | $462 | 0.0% | $1125.56 | -19.2% | COM | 570535104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,421 | $461 | 0.0% | $311.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| BF/B | BROWN FORMAN CORP | 7,247 | $461 | 0.0% | $50.15 | +14.7% | CL B | 115637209 |
| VBR | VANGUARD INDEX FDS | 4,306 | $460 | 0.0% | $104.90 | — | SM CP VAL ETF | 922908611 |
| CBSH | COMMERCE BANCSHARES INC | 7,638 | $454 | 0.0% | $45.53 | -8.0% | COM | 200525103 |
| MLPA | GLOBAL X FDS | 16,677 | $454 | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| ARKK | ARK ETF TR | 6,251 | $446 | 0.0% | $71.35 | — | INNOVATION ETF | 00214Q104 |
| AIVL | WISDOMTREE TR | 6,014 | $443 | 0.0% | $80.31 | — | US DIVID EX FNCL | 97717W406 |
| NGG | NATIONAL GRID PLC | 7,277 | $442 | 0.0% | $58.97 | — | SPONSORED ADR NE | 636274409 |
| MUB | ISHARES TR | 3,820 | $441 | 0.0% | $113.40 | — | NATIONAL MUN ETF | 464288414 |
| OLED | UNIVERSAL DISPLAY CORP | 2,950 | $441 | 0.0% | $115.95 | +20.7% | COM | 91347P105 |
| — | GENERAL ELECTRIC CO | 64,610 | $441 | 0.0% | $9.48 | — | COM | 369604103 |
| NJR | NEW JERSEY RES | 13,486 | $440 | 0.0% | $34.36 | -22.0% | COM | 646025106 |
| PFXF | VANECK VECTORS ETF TR | 23,791 | $433 | 0.0% | $18.95 | — | PFD SECS EX FINL | 92189F429 |
| VWOB | VANGUARD WHITEHALL FDS | 5,532 | $430 | 0.0% | $77.73 | — | EMERG MKT BD ETF | 921946885 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,356 | $425 | 0.0% | $26.85 | 0.0% | COM | 909907107 |
| O | REALTY INCOME CORP | 7,122 | $424 | 0.0% | $51.63 | -22.3% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,582 | $420 | 0.0% | $83.97 | +1.4% | COM | 45866F104 |
| HYZD | WISDOMTREE TR | 20,452 | $412 | 0.0% | $23.86 | — | HEDGED HI YLD BD | 97717W430 |
| MUNI | PIMCO ETF TR | 7,373 | $410 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| TMFC | RBB FD INC | 14,570 | $408 | 0.0% | $28.00 | — | MOTLEY FOL ETF | 74933W601 |
| — | GABELLI GLOBL UTIL & INCOME | 25,635 | $406 | 0.0% | $17.02 | — | COM SH BEN INT | 36242L105 |
| C | CITIGROUP INC | 7,879 | $403 | 0.0% | $53.37 | -27.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 11,261 | $403 | 0.0% | $48.68 | -4.2% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 2,043 | $394 | 0.0% | $192.85 | — | HEALTH CAR ETF | 92204A504 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,701 | $386 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| ASND | ASCENDIS PHARMA A S | 2,590 | $383 | 0.0% | $139.24 | — | SPONSORED ADR | 04351P101 |
| TSCO | TRACTOR SUPPLY CO | 2,900 | $382 | 0.0% | $16.99 | +17.8% | COM | 892356106 |
| PPL | PPL CORP | 14,646 | $378 | 0.0% | $22.31 | -7.5% | COM | 69351T106 |
| — | FIRST TR INTER DUR PFD & IN | 17,752 | $378 | 0.0% | $18.56 | — | COM | 33718W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,042 | $377 | 0.0% | $312.30 | +5.8% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 1,875 | $374 | 0.0% | $182.92 | — | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 5,202 | $374 | 0.0% | $82.11 | -31.5% | COM | 718546104 |
| CHGG | CHEGG INC | 5,565 | $374 | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| XBI | SPDR SER TR | 3,336 | $373 | 0.0% | $96.03 | — | S&P BIOTECH | 78464A870 |
| SON | SONOCO PRODS CO | 7,047 | $368 | 0.0% | $47.78 | -15.3% | COM | 835495102 |
| RY | ROYAL BK CDA | 5,422 | $368 | 0.0% | $76.62 | -17.0% | COM | 780087102 |
| VOE | VANGUARD INDEX FDS | 3,818 | $365 | 0.0% | $105.72 | — | MCAP VL IDXVIP | 922908512 |
| AZN | ASTRAZENECA PLC | 6,901 | $365 | 0.0% | $41.41 | — | SPONSORED ADR | 046353108 |
| HDV | ISHARES TR | 4,470 | $363 | 0.0% | $89.03 | — | CORE HIGH DV ETF | 46429B663 |
| DOW | DOW INC | 8,815 | $359 | 0.0% | $35.68 | -24.8% | COM | 260557103 |
| EWJ | ISHARES INC | 6,501 | $357 | 0.0% | $55.12 | — | MSCI JPN ETF NEW | 46434G822 |
| RSG | REPUBLIC SVCS INC | 4,377 | $355 | 0.0% | $69.86 | +6.6% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 12,479 | $350 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 3,550 | $338 | 0.0% | $107.50 | -20.4% | COM | 025816109 |
| IUSB | ISHARES TR | 6,153 | $334 | 0.0% | $52.30 | — | CORE TOTAL USD | 46434V613 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,015 | $334 | 0.0% | $61.72 | — | COM UNIT RP LP | 559080106 |
| IUSG | ISHARES TR | 4,622 | $332 | 0.0% | $64.15 | — | CORE S&P US GWT | 464287671 |
| TRV | TRAVELERS COMPANIES INC | 2,909 | $332 | 0.0% | $113.11 | -17.3% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 5,379 | $332 | 0.0% | $42.53 | +17.3% | COM | 370334104 |
| GRMN | GARMIN LTD | 3,400 | $331 | 0.0% | $75.49 | 0.0% | SHS | H2906T109 |
| IYG | ISHARES TR | 2,752 | $329 | 0.0% | $151.76 | — | U.S. FIN SVC ETF | 464287770 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,440 | $327 | 0.0% | $52.46 | — | MUNI HI INCM ETF | 33739P301 |
| ENB | ENBRIDGE INC | 11,574 | $326 | 0.0% | $21.70 | -2.8% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 1,710 | $326 | 0.0% | $121.93 | +37.1% | COM | 256677105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,014 | $323 | 0.0% | $100.93 | +34.8% | COM | 803607100 |
| XYL | XYLEM INC | 4,975 | $323 | 0.0% | $72.31 | -14.6% | COM | 98419M100 |
| IYK | ISHARES TR | 2,527 | $322 | 0.0% | $133.15 | — | U.S. CNSM GD ETF | 464287812 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,076 | $322 | 0.0% | $18.86 | — | INSTL PFD SECS | 33739P855 |
| EA | ELECTRONIC ARTS INC | 2,413 | $319 | 0.0% | $99.80 | +15.1% | COM | 285512109 |
| PII | POLARIS INC | 3,460 | $318 | 0.0% | $95.59 | -20.3% | COM | 731068102 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,696 | $317 | 0.0% | $61.93 | — | RIVR FRNT DYN | 33739P707 |
| — | ALPS ETF TR | 12,772 | $316 | 0.0% | $25.15 | — | RIVERFRONT UNC | 00162Q544 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,016 | $316 | 0.0% | $33.71 | — | 1 30 LADER TRE | 46138E107 |
| WM | WASTE MGMT INC DEL | 3,032 | $316 | 0.0% | $99.33 | -7.2% | COM | 94106L109 |
| TBT | PROSHARES TR | 19,830 | $315 | 0.0% | $15.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| CAH | CARDINAL HEALTH INC | 6,035 | $315 | 0.0% | $44.27 | +0.3% | COM | 14149Y108 |
| TWLO | TWILIO INC | 1,424 | $312 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 10,053 | $312 | 0.0% | $30.08 | +3.6% | COM | 90353T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,325 | $309 | 0.0% | $48.85 | — | SPONSORED ADR | 03524A108 |
| GH | GUARDANT HEALTH INC | 3,755 | $305 | 0.0% | $73.10 | +10.2% | COM | 40131M109 |
| IWX | ISHARES TR | 6,156 | $301 | 0.0% | $51.54 | — | RUS TP200 VL ETF | 464289420 |
| IONS | IONIS PHARMACEUTICALS INC | 5,101 | $301 | 0.0% | $64.48 | -13.7% | COM | 462222100 |
| TMUS | T-MOBILE US INC | 2,874 | $299 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| VAW | VANGUARD WORLD FDS | 2,474 | $298 | 0.0% | $123.95 | — | MATERIALS ETF | 92204A801 |
| SLV | ISHARES SILVER TR | 17,530 | $298 | 0.0% | $15.57 | — | ISHARES | 46428Q109 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,136 | $298 | 0.0% | $14.10 | — | PFD ETF | 46138E511 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,592 | $298 | 0.0% | $187.19 | — | 500 GRTH IDX F | 921932505 |
| BSX | BOSTON SCIENTIFIC CORP | 8,471 | $297 | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| FSK | FS KKR CAPITAL CORP | 21,115 | $296 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,786 | $295 | 0.0% | $35.64 | — | DYNMC LRG VALU | 46137V738 |
| SCHB | SCHWAB STRATEGIC TR | 4,000 | $294 | 0.0% | $69.10 | — | US BRD MKT ETF | 808524102 |
| ZS | ZSCALER INC | 2,668 | $292 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| DHI | D R HORTON INC | 5,231 | $290 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| CME | CME GROUP INC | 1,772 | $288 | 0.0% | $125.89 | +14.6% | COM | 12572Q105 |
| LSAF | TWO RDS SHARED TR | 12,229 | $287 | 0.0% | $24.07 | — | LDRSHS ALPFACT | 90214Q774 |
| — | COHEN & STEERS LTD DURATION | 12,700 | $286 | 0.0% | $24.33 | — | COM | 19248C105 |
| BNO | UNITED STS BRENT OIL FD LP | 26,400 | $285 | 0.0% | $10.80 | — | UNIT | 91167Q100 |
| AOR | ISHARES TR | 6,150 | $285 | 0.0% | $46.34 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GLAXOSMITHKLINE PLC | 6,968 | $284 | 0.0% | $42.02 | — | SPONSORED ADR | 37733W105 |
| VNQ | VANGUARD INDEX FDS | 3,588 | $282 | 0.0% | $78.60 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 2,150 | $282 | 0.0% | $119.84 | — | USA MOMENTUM FCT | 46432F396 |
| — | KIRKLAND LAKE GOLD LTD | 6,836 | $282 | 0.0% | $41.25 | — | COM | 49741E100 |
| CMI | CUMMINS INC | 1,619 | $281 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,782 | $281 | 0.0% | $5.97 | — | UNIT LTD PARTN | 726503105 |
| LITE | LUMENTUM HLDGS INC | 3,430 | $279 | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| USIG | ISHARES TR | 4,613 | $279 | 0.0% | $57.24 | — | USD INV GRDE ETF | 464288620 |
| F | FORD MTR CO DEL | 45,048 | $274 | 0.0% | $6.90 | -39.1% | COM | 345370860 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,405 | $272 | 0.0% | $20.42 | — | LOW DUR STRTGC | 33740F870 |
| SRNE | SORRENTO THERAPEUTICS INC | 43,300 | $272 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| SYF | SYNCHRONY FINANCIAL | 12,209 | $271 | 0.0% | $17.01 | 0.0% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 14,787 | $271 | 0.0% | $29.48 | -49.8% | COM | 674599105 |
| OVB | LISTED FD TR | 10,125 | $268 | 0.0% | $26.47 | — | SHARES CORE BD | 53656F862 |
| — | SHOCKWAVE MED INC | 5,632 | $267 | 0.0% | $47.41 | — | COM | 82489T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $325723.70 | -15.9% | CL A | 084670108 |
| — | LIBERTY ALL STAR EQUITY FD | 46,455 | $266 | 0.0% | $5.00 | — | SH BEN INT | 530158104 |
| BZUN | BAOZUN INC | 6,887 | $265 | 0.0% | $38.48 | — | SPONSORED ADR | 06684L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,628 | $264 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 1,716 | $263 | 0.0% | $140.72 | -1.0% | COM | 58155Q103 |
| W | WAYFAIR INC | 1,330 | $263 | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| CFR | CULLEN FROST BANKERS INC | 3,496 | $261 | 0.0% | $58.78 | 0.0% | COM | 229899109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,011 | $261 | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| EXAS | EXACT SCIENCES CORP | 2,989 | $260 | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| — | EATON VANCE SR FLTNG RTE TR | 22,900 | $259 | 0.0% | $11.31 | — | COM | 27828Q105 |
| SPBO | SPDR SER TR | 7,350 | $259 | 0.0% | $35.24 | — | PORTFOLIO CRPORT | 78464A144 |
| BYLD | ISHARES TR | 10,125 | $259 | 0.0% | $25.58 | — | YLD OPTIM BD | 46434V787 |
| PRU | PRUDENTIAL FINL INC | 4,242 | $258 | 0.0% | $65.51 | -32.5% | COM | 744320102 |
| ORCL | ORACLE CORP | 4,712 | $257 | 0.0% | $48.30 | +1.4% | COM | 68389X105 |
| — | ETF MANAGERS TR | 5,100 | $253 | 0.0% | $49.61 | — | ETFMG SIT ULTR | 26924G789 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,293 | $252 | 0.0% | $39.22 | — | EME MRK BD ETF | 33739P202 |
| TLT | ISHARES TR | 1,536 | $252 | 0.0% | $151.81 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 2,268 | $251 | 0.0% | $108.71 | — | MBS ETF | 464288588 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,216 | $251 | 0.0% | $52.41 | — | COM SHS | 33734K109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,817 | $251 | 0.0% | $20.82 | 0.0% | COM | 41068X100 |
| HSY | HERSHEY CO | 1,926 | $250 | 0.0% | $98.13 | +19.9% | COM | 427866108 |
| IHI | ISHARES TR | 946 | $250 | 0.0% | $264.27 | — | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 2,269 | $248 | 0.0% | $109.30 | — | JPMORGAN USD EMG | 464288281 |
| EBAY | EBAY INC. | 4,681 | $246 | 0.0% | $33.68 | +14.1% | COM | 278642103 |
| TIPT | TIPTREE INC | 37,948 | $245 | 0.0% | $6.15 | -4.6% | COM | 88822Q103 |
| FDX | FEDEX CORP | 1,715 | $241 | 0.0% | $126.12 | -10.3% | COM | 31428X106 |
| ARGX | ARGENX SE | 1,063 | $239 | 0.0% | $224.84 | — | SPONSORED ADR | 04016X101 |
| EFV | ISHARES TR | 5,988 | $239 | 0.0% | $47.84 | — | EAFE VALUE ETF | 464288877 |
| — | TRITON INTL LTD | 7,877 | $238 | 0.0% | $31.89 | — | CL A | G9078F107 |
| NEAR | ISHARES U S ETF TR | 4,762 | $238 | 0.0% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,501 | $237 | 0.0% | $16.34 | — | COM | 92766K106 |
| ADBE | ADOBE INC | 544 | $237 | 0.0% | $254.77 | +45.4% | COM | 00724F101 |
| DWX | SPDR INDEX SHS FDS | 7,129 | $236 | 0.0% | $40.03 | — | S&P INTL ETF | 78463X772 |
| LVS | LAS VEGAS SANDS CORP | 5,138 | $234 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| — | FEDERAL REALTY INVT TR | 2,747 | $234 | 0.0% | $128.78 | — | SH BEN INT NEW | 313747206 |
| — | BROOKFIELD ASSET MGMT INC | 7,125 | $234 | 0.0% | $42.85 | — | CL A LTD VT SH | 112585104 |
| IXJ | ISHARES TR | 3,338 | $230 | 0.0% | $68.60 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TWITTER INC | 7,706 | $230 | 0.0% | $31.24 | — | COM | 90184L102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,556 | $230 | 0.0% | $37.93 | — | EUROPE ALPHADEX | 33737J117 |
| — | GW PHARMACEUTICALS PLC | 1,868 | $229 | 0.0% | $145.34 | — | ADS | 36197T103 |
| IYE | ISHARES TR | 11,430 | $229 | 0.0% | $20.03 | — | U.S. ENERGY ETF | 464287796 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,187 | $228 | 0.0% | $54.45 | — | MORTG-BACK SEC | 92206C771 |
| — | ALEXION PHARMACEUTICALS INC | 1,999 | $224 | 0.0% | $112.06 | — | COM | 015351109 |
| ROL | ROLLINS INC | 5,252 | $223 | 0.0% | $22.98 | +8.8% | COM | 775711104 |
| RXI | ISHARES TR | 1,875 | $223 | 0.0% | $118.93 | — | GLB CNS DISC ETF | 464288745 |
| CAG | CONAGRA BRANDS INC | 6,329 | $223 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| IWB | ISHARES TR | 1,290 | $222 | 0.0% | $172.09 | — | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 2,477 | $220 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| ETSY | ETSY INC | 2,059 | $219 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 514 | $217 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 7,279 | $217 | 0.0% | $29.81 | — | INTL EQTY ETF | 808524805 |
| — | UNILEVER PLC | 3,931 | $216 | 0.0% | $54.95 | — | SPON ADR NEW | 904767704 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,072 | $215 | 0.0% | $17.81 | — | SHS | 879105104 |
| ITOT | ISHARES TR | 3,095 | $215 | 0.0% | $64.17 | — | CORE S&P TTL STK | 464287150 |
| RWX | SPDR INDEX SHS FDS | 7,368 | $212 | 0.0% | $28.77 | — | DJ INTL RL ETF | 78463X863 |
| ED | CONSOLIDATED EDISON INC | 2,946 | $212 | 0.0% | $71.08 | -11.9% | COM | 209115104 |
| CCL | CARNIVAL CORP | 12,778 | $210 | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SFIX | STITCH FIX INC | 8,255 | $206 | 0.0% | $19.74 | 0.0% | COM CL A | 860897107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,108 | $205 | 0.0% | $74.66 | — | DWA TECHNOLOGY | 46137V811 |
| BIIB | BIOGEN INC | 767 | $205 | 0.0% | $300.59 | 0.0% | COM | 09062X103 |
| DGRO | ISHARES TR | 5,446 | $205 | 0.0% | $37.64 | — | CORE DIV GRWTH | 46434V621 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,000 | $204 | 0.0% | $51.00 | — | LOW DURTIN ETF | 316188408 |
| BYND | BEYOND MEAT INC | 1,518 | $203 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| WELL | WELLTOWER INC | 3,925 | $203 | 0.0% | $41.78 | 0.0% | COM | 95040Q104 |
| — | LEGG MASON ETF INVT TR | 5,657 | $202 | 0.0% | $35.71 | — | CLRBRG GWT ETF | 524682101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 692 | $201 | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| — | VMWARE INC | 1,290 | $200 | 0.0% | $155.04 | — | CL A COM | 928563402 |
| HAL | HALLIBURTON CO | 15,282 | $198 | 0.0% | $15.62 | -37.4% | COM | 406216101 |
| DDD | 3-D SYS CORP DEL | 28,200 | $197 | 0.0% | $9.75 | -23.3% | COM NEW | 88554D205 |
| FHN | FIRST HORIZON NATL CORP | 19,263 | $192 | 0.0% | $13.55 | -45.7% | COM | 320517105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,467 | $184 | 0.0% | $16.35 | — | MULTI ASSET DI | 33738R100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,978 | $183 | 0.0% | $20.64 | -41.3% | COM | 02376R102 |
| — | HANESBRANDS INC | 15,970 | $180 | 0.0% | $20.41 | — | COM | 410345102 |
| — | FIRST TR ENERGY INFRASTRCTR | 17,650 | $177 | 0.0% | $10.03 | — | COM | 33738C103 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,268 | $174 | 0.0% | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| — | INVESCO TR INVT GRADE MUNS | 14,107 | $170 | 0.0% | $12.58 | — | COM | 46131M106 |
| — | JPMORGAN CHASE & CO | 12,701 | $168 | 0.0% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| SU | SUNCOR ENERGY INC NEW | 11,372 | $165 | 0.0% | $13.72 | 0.0% | COM | 867224107 |
| FDUS | FIDUS INVT CORP | 17,423 | $158 | 0.0% | $5.94 | -23.4% | COM | 316500107 |
| CNK | CINEMARK HLDGS INC | 13,332 | $154 | 0.0% | $13.40 | 0.0% | COM | 17243V102 |
| TPH | TRI POINTE GROUP INC | 10,089 | $148 | 0.0% | $12.26 | 0.0% | COM | 87265H109 |
| — | U.S. AUTO PARTS NETWORK INC | 16,465 | $143 | 0.0% | $8.69 | — | COM | 90343C100 |
| — | INVESCO MUN TR | 11,788 | $139 | 0.0% | $11.79 | — | COM | 46131J103 |
| — | NUVEEN MUN VALUE FD INC | 13,372 | $136 | 0.0% | $9.47 | — | COM | 670928100 |
| SSL | SASOL LTD | 17,160 | $132 | 0.0% | $7.69 | — | SPONSORED ADR | 803866300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,186 | $127 | 0.0% | $10.35 | 0.0% | COM | 74587V107 |
| — | AMERICAN FIN TR INC | 15,018 | $119 | 0.0% | $10.92 | — | COM CLASS A | 02607T109 |
| — | CALAMOS CONV OPP AND INC FD | 10,300 | $110 | 0.0% | $10.49 | — | SH BEN INT | 128117108 |
| — | HEPION PHARMACEUTICALS INC | 33,800 | $97 | 0.0% | $3.12 | — | COM | 426897104 |
| ING | ING GROEP N.V. | 13,904 | $96 | 0.0% | $5.19 | — | SPONSORED ADR | 456837103 |
| SM | SM ENERGY CO | 17,500 | $66 | 0.0% | $3.00 | 0.0% | COM | 78454L100 |
| — | NOVAN INC | 112,317 | $54 | 0.0% | $3.96 | — | COM | 66988N106 |
| — | WAITR HLDGS INC | 15,400 | $41 | 0.0% | $0.64 | — | COM | 930752100 |
| — | GOLD STD VENTURES CORP | 15,000 | $12 | 0.0% | $0.47 | — | COM | 380738104 |
| — | OASIS PETROLEUM INC | 10,200 | $8 | 0.0% | $0.78 | — | COM | 674215108 |
| — | HIGHPOINT RES CORP | 13,526 | $4 | 0.0% | $1.84 | — | COM | 43114K108 |