CIK: 0001360533 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,888,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XT | ISHARES TR | 3,454,505 | $133,551 | 4.6% | $38.57 | — | EXPONENTIAL TECH | 46434V381 |
| PXH | INVESCO EXCHNG TRADED FD TR | 6,392,374 | $128,359 | 4.4% | $20.91 | — | FTSE RAFI EMNG | 46138E727 |
| VLUE | ISHARES TR | 1,169,143 | $95,916 | 3.3% | $76.56 | — | EDGE MSCI USA VL | 46432F388 |
| TOTL | SSGA ACTIVE ETF TR | 1,798,951 | $88,562 | 3.1% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| EFV | ISHARES TR | 1,704,034 | $80,720 | 2.8% | $50.61 | — | EAFE VALUE ETF | 464288877 |
| SPTM | SPDR SERIES TRUST | 1,522,773 | $55,947 | 1.9% | $32.98 | — | PORTFOLIO TL STK | 78464A805 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,780,200 | $49,793 | 1.7% | $17.53 | — | UNIT | 46138B103 |
| QARP | DBX ETF TR | 1,778,085 | $48,968 | 1.7% | $25.36 | — | XTRCKR RUSL 1000 | 233051242 |
| MNA | INDEXIQ ETF TR | 1,508,013 | $48,332 | 1.7% | $31.15 | — | IQ MRGR ARB ETF | 45409B800 |
| SPAB | SPDR SERIES TRUST | 1,625,748 | $48,187 | 1.7% | $28.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 514,064 | $47,499 | 1.6% | $67.38 | — | USA QUALITY FCTR | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 1,586,644 | $46,584 | 1.6% | $31.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,449,185 | $44,968 | 1.6% | $30.13 | — | RUSL 1000 DYNM | 46138J619 |
| BOND | PIMCO ETF TR | 391,226 | $42,605 | 1.5% | $105.61 | — | ACTIVE BD ETF | 72201R775 |
| EDIV | SPDR INDEX SHS FDS | 1,377,725 | $41,114 | 1.4% | $26.73 | — | S&P EM MKT DIV | 78463X533 |
| MINT | PIMCO ETF TR | 379,302 | $38,586 | 1.3% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 248,302 | $37,494 | 1.3% | $114.32 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 1,042,388 | $35,733 | 1.2% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 273,816 | $35,120 | 1.2% | $98.49 | — | RUS 1000 VAL ETF | 464287598 |
| FBND | FIDELITY | 664,963 | $34,379 | 1.2% | $49.00 | — | TOTAL BD ETF | 316188309 |
| FNDE | SCHWAB STRATEGIC TR | 1,237,665 | $33,887 | 1.2% | $27.06 | — | SCHWB FDT EMK LG | 808524730 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,069,987 | $33,384 | 1.2% | $26.75 | — | EMQQ EM INTERN | 301505889 |
| BND | VANGUARD BD INDEX FD INC | 378,760 | $31,979 | 1.1% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 974,820 | $31,155 | 1.1% | $29.70 | — | PRTFLO S&P500 VL | 78464A508 |
| IXJ | ISHARES TR | 506,039 | $30,914 | 1.1% | $80.89 | — | GLOB HLTHCRE ETF | 464287325 |
| RODM | LATTICE STRATEGIES TR | 1,084,173 | $30,227 | 1.0% | $28.16 | — | HARTFORD MLT ETF | 518416102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,649,083 | $29,931 | 1.0% | $20.59 | — | FST TR GLB FD | 33739H101 |
| JHMM | JOHN HANCOCK ETF TRUST | 806,977 | $29,713 | 1.0% | $35.79 | — | MULTIFACTOR MI | 47804J206 |
| QUS | SPDR SERIES TRUST | 329,154 | $29,216 | 1.0% | $88.76 | — | MSCI USA STRTGIC | 78468R812 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,155,024 | $28,749 | 1.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 487,212 | $28,210 | 1.0% | $51.90 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 320,427 | $24,942 | 0.9% | $72.17 | — | CORE S&P SCP ETF | 464287804 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,000,000 | $23,765 | 0.8% | $22.35 | — | SELECT FINL | 23908L108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 393,958 | $23,665 | 0.8% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 421,427 | $22,593 | 0.8% | $51.82 | — | FTSE EUROPE ETF | 922042874 |
| SRLN | SSGA ACTIVE ETF TR | 467,224 | $21,642 | 0.7% | $46.97 | — | BLKSTN GSOSRLN | 78467V608 |
| GMF | SPDR INDEX SHS FDS | 230,000 | $21,494 | 0.7% | $77.10 | — | ASIA PACIF ETF | 78463X301 |
| PJP | INVESCO EXCHANGE TRADED FD T | 364,934 | $20,677 | 0.7% | $60.16 | — | DYNMC PHRMCTLS | 46137V662 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 911,763 | $20,597 | 0.7% | $22.95 | — | SR LN ETF | 46138G508 |
| — | JP MORGAN EXCHANGE TRADED FD | 823,981 | $20,558 | 0.7% | $25.79 | — | DIVERSIFIED ET | 46641Q803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 380,000 | $20,009 | 0.7% | $49.49 | — | TCW OPPORTUNIS | 33740F805 |
| STPZ | PIMCO ETF TR | 364,297 | $19,096 | 0.7% | $52.44 | — | 1-5 US TIP IDX | 72201R205 |
| — | ALPS ETF TR | 2,042,412 | $18,668 | 0.6% | $11.12 | — | ALERIAN MLP | 00162Q866 |
| VTV | VANGUARD INDEX FDS | 166,583 | $18,594 | 0.6% | $93.60 | — | VALUE ETF | 922908744 |
| GEM | GOLDMAN SACHS ETF TR | 574,000 | $18,001 | 0.6% | $27.23 | — | ACTIVEBETA EME | 381430206 |
| PCY | INVESCO EXCHNG TRADED FD TR | 583,049 | $16,996 | 0.6% | $26.99 | — | EMRNG MKT SVRG | 46138E784 |
| IXUS | ISHARES TR | 293,375 | $16,945 | 0.6% | $52.09 | — | CORE MSCI TOTAL | 46432F834 |
| IVLU | ISHARES TR | 737,525 | $16,808 | 0.6% | $22.04 | — | INTL VALUE FACTR | 46435G409 |
| VNLA | JANUS DETROIT STR TR | 324,000 | $16,210 | 0.6% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| IEI | ISHARES TR | 124,300 | $15,761 | 0.5% | $121.39 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 244,526 | $15,674 | 0.5% | $59.14 | — | MSCI MIN VOL ETF | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 304,385 | $15,189 | 0.5% | $48.72 | — | ALLWRLD EX US | 922042775 |
| MOAT | VANECK VECTORS ETF TR | 299,067 | $14,998 | 0.5% | $40.55 | — | MORNINGSTAR WIDE | 92189F643 |
| GUNR | FLEXSHARES TR | 475,444 | $14,810 | 0.5% | $28.23 | — | MORNSTAR UPSTR | 33939L407 |
| DEM | WISDOMTREE TR | 351,956 | $14,539 | 0.5% | $44.45 | — | EMER MKT HIGH FD | 97717W315 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 247,558 | $14,504 | 0.5% | $59.57 | — | GLB EX US ETF | 922042676 |
| FVAL | FIDELITY COVINGTON TR | 417,945 | $14,356 | 0.5% | $30.96 | — | VLU FACTOR ETF | 316092782 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 851,046 | $13,293 | 0.5% | $18.45 | — | OPTIMUM YIELD | 46090F100 |
| PPH | VANECK VECTORS ETF TR | 229,000 | $13,051 | 0.5% | $57.19 | — | PHARMACEUTICAL | 92189F692 |
| IEF | ISHARES TR | 115,553 | $12,996 | 0.4% | $105.01 | — | BARCLAYS 7 10 YR | 464287440 |
| — | EATON VANCE TAX MNGD GBL DV | 1,553,257 | $12,768 | 0.4% | $8.83 | — | COM | 27829F108 |
| SCHP | SCHWAB STRATEGIC TR | 222,707 | $12,641 | 0.4% | $54.15 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 252,359 | $12,371 | 0.4% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| — | SSGA ACTIVE ETF TR | 150,000 | $12,210 | 0.4% | $79.44 | — | MFS SYS GWT EQ | 78467V889 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 85,000 | $11,934 | 0.4% | $124.03 | — | S&P500 EQL STP | 46137V373 |
| RPV | INVESCO EXCHANGE TRADED FD T | 176,671 | $11,455 | 0.4% | $65.68 | — | S&P500 PUR VAL | 46137V258 |
| EMB | ISHARES TR | 97,373 | $11,037 | 0.4% | $110.50 | — | JPMORGAN USD EMG | 464288281 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 565,000 | $10,814 | 0.4% | $17.83 | — | AGRICULTURE FD | 46140H106 |
| KOMP | SPDR SERIES TRUST | 325,000 | $10,777 | 0.4% | $33.27 | — | S&P KENSHO NEW | 78468R648 |
| DWM | WISDOMTREE TR | 216,714 | $10,775 | 0.4% | $47.61 | — | INTL EQUITY FD | 97717W703 |
| SHE | SPDR SERIES TRUST | 146,399 | $10,756 | 0.4% | $67.08 | — | SSGA GNDER ETF | 78468R747 |
| ICLN | ISHARES TR | 985,000 | $10,737 | 0.4% | $10.64 | — | GL CLEAN ENE ETF | 464288224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,483 | $10,719 | 0.4% | $83.85 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 184,451 | $10,683 | 0.4% | $64.25 | — | INTRM TR CRP ETF | 464288638 |
| — | JOHN HANCOCK ETF TRUST | 321,959 | $10,618 | 0.4% | $32.84 | — | MULTIFACTOR HE | 47804J503 |
| VIG | VANGUARD GROUP | 84,153 | $10,063 | 0.3% | $67.96 | — | DIV APP ETF | 921908844 |
| GSIE | GOLDMAN SACHS ETF TR | 353,500 | $10,001 | 0.3% | $28.97 | — | ACTIVEBETA INT | 381430107 |
| HYS | PIMCO ETF TR | 99,043 | $9,881 | 0.3% | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ISHARES INC | 252,513 | $9,823 | 0.3% | $33.56 | — | MSCI RUSSIA ETF | 46434G798 |
| GQRE | FLEXSHARES TR | 150,652 | $9,817 | 0.3% | $60.84 | — | GLB QLT R/E IDX | 33939L787 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 546,707 | $9,512 | 0.3% | $16.28 | — | SELCT INTL ETF | 23908L405 |
| — | PIMCO DYNMIC CREDIT AND MRT | 377,952 | $9,252 | 0.3% | $20.87 | — | COM SHS | 72202D106 |
| FNCL | FIDELITY COVINGTON TR | 211,989 | $8,619 | 0.3% | $32.43 | — | MSCI FINLS IDX | 316092501 |
| GVAL | CAMBRIA ETF TR | 374,350 | $8,370 | 0.3% | $21.25 | — | GLOBAL VALUE ETF | 132061409 |
| AAXJ | ISHARES TR | 124,637 | $8,266 | 0.3% | $64.48 | — | MSCI AC ASIA ETF | 464288182 |
| RTH | VANECK VECTORS ETF TR | 72,000 | $8,242 | 0.3% | $93.92 | — | RETAIL ETF | 92189F684 |
| XLF | SELECT SECTOR SPDR TR | 287,717 | $8,056 | 0.3% | $23.07 | — | SBI INT-FINL | 81369Y605 |
| SHY | ISHARES TR | 93,279 | $7,912 | 0.3% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 34,774 | $7,788 | 0.3% | $37.29 | +34.7% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 199,951 | $7,550 | 0.3% | $37.88 | — | SCHWAB FDT US SC | 808524763 |
| PBE | INVESCO EXCHANGE TRADED FD T | 155,000 | $7,342 | 0.3% | $53.52 | — | DYNMC BIOTECH | 46137V787 |
| EWC | ISHARES INC | 250,914 | $7,251 | 0.3% | $26.84 | — | MSCI CDA ETF | 464286509 |
| FINX | GLOBAL X FDS | 250,000 | $7,193 | 0.2% | $29.50 | — | FINTECH ETF | 37954Y814 |
| IYG | ISHARES TR | 52,000 | $7,094 | 0.2% | $112.26 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN PFD & INCM OPPORTNYS | 705,881 | $7,094 | 0.2% | $9.97 | — | COM | 67073B106 |
| IMTM | ISHARES TR | 240,000 | $7,051 | 0.2% | $29.70 | — | INTL MOMENTUM FT | 46434V449 |
| WTRE | WISDOMTREE TR | 233,028 | $6,821 | 0.2% | $27.77 | — | GLB EX US RL EST | 97717W331 |
| GNR | SPDR INDEX SHS FDS | 157,690 | $6,792 | 0.2% | $35.41 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,168 | $6,770 | 0.2% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| — | CBRE CLARION GLOBAL REAL EST | 845,083 | $6,685 | 0.2% | $7.67 | — | COM | 12504G100 |
| GSLC | GOLDMAN SACHS ETF TR | 111,059 | $6,651 | 0.2% | $58.64 | — | EQUITY ETF | 381430503 |
| TLT | ISHARES TR | 46,342 | $6,631 | 0.2% | $118.81 | — | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 69,913 | $6,583 | 0.2% | $79.63 | — | CORE HIGH DV ETF | 46429B663 |
| — | JOHN HANCOCK ETF TRUST | 220,013 | $6,410 | 0.2% | $27.44 | — | MLTFCTR CONSMR | 47804J875 |
| MUNI | PIMCO ETF TR | 114,442 | $6,329 | 0.2% | $53.37 | — | INTER MUN BD ACT | 72201R866 |
| VRP | INVESCO EXCHNG TRADED FD TR | 246,905 | $6,276 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| VGT | VANGUARD WORLD FDS | 29,014 | $6,254 | 0.2% | $96.11 | — | INF TECH ETF | 92204A702 |
| PXF | INVESCO EXCHNG TRADED FD TR | 157,668 | $6,252 | 0.2% | $41.57 | — | FTSE RAFI DEV | 46138E743 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 155,505 | $6,237 | 0.2% | $33.42 | — | NASD TECH DIV | 33738R118 |
| EEMV | ISHARES INC | 103,500 | $5,909 | 0.2% | $59.48 | — | MIN VOL EMRG MKT | 464286533 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 310,170 | $5,903 | 0.2% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| SJNK | SPDR SERIES TRUST | 216,775 | $5,855 | 0.2% | $28.20 | — | BLOOMBERG SRT TR | 78468R408 |
| EWU | ISHARES TR | 183,869 | $5,779 | 0.2% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 100,000 | $5,642 | 0.2% | $57.78 | — | CLOUD COMPUTING | 33734X192 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 242,120 | $5,535 | 0.2% | $21.78 | — | SELECT WRLD WI | 23908L306 |
| FDMO | FIDELITY COVINGTON TR | 158,000 | $5,530 | 0.2% | $29.65 | — | MOMENTUM FACTR | 316092816 |
| SOXX | ISHARES TR | 25,500 | $5,391 | 0.2% | $156.90 | — | PHLX SEMICND ETF | 464287523 |
| SUB | ISHARES TR | 49,617 | $5,286 | 0.2% | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 44,698 | $5,198 | 0.2% | $113.37 | — | TIPS BD ETF | 464287176 |
| — | ROYCE VALUE TR INC | 377,082 | $5,189 | 0.2% | $14.28 | — | COM | 780910105 |
| UIVM | VICTORY PORTFOLIOS II | 115,000 | $5,128 | 0.2% | $44.59 | — | VICTORYSHS INTL | 92647N550 |
| MUB | ISHARES TR | 44,607 | $5,090 | 0.2% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 58,080 | $5,063 | 0.2% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| FNDF | SCHWAB STRATEGIC TR | 183,004 | $5,045 | 0.2% | $26.54 | — | SCHWB FDT INT LG | 808524755 |
| SPYD | SPDR SERIES TRUST | 132,456 | $5,031 | 0.2% | $36.46 | — | PRTFLO S&P500 HI | 78468R788 |
| SHM | SPDR SERIES TRUST | 99,966 | $4,897 | 0.2% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SPDR INDEX SHS FDS | 78,971 | $4,766 | 0.2% | $56.78 | — | SOLACTIVE CANADA | 78463X376 |
| SCHH | SCHWAB STRATEGIC TR | 100,000 | $4,717 | 0.2% | $44.43 | — | US REIT ETF | 808524847 |
| TUR | ISHARES INC | 176,000 | $4,703 | 0.2% | $25.06 | — | MSCI TURKEY ETF | 464286715 |
| — | KAYNE ANDERSN MLP MIDS INVT | 309,330 | $4,473 | 0.2% | $18.21 | — | COM | 486606106 |
| VTEB | VANGUARD MUN BD FD INC | 82,608 | $4,429 | 0.2% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| IAK | ISHARES TR | 61,000 | $4,394 | 0.2% | $57.72 | — | U.S. INSRNCE ETF | 464288786 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 193,434 | $4,374 | 0.2% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| — | BLACKROCK CORPOR HI YLD FD I | 406,074 | $4,365 | 0.2% | $10.47 | — | COM | 09255P107 |
| DGRE | WISDOMTREE TR | 185,500 | $4,348 | 0.2% | $24.75 | — | EM MKTS QTLY DIV | 97717W323 |
| AGGY | WISDOMTREE TR | 82,518 | $4,314 | 0.1% | $49.73 | — | YIELD ENHANCD US | 97717X511 |
| SPTS | SPDR SERIES TRUST | 143,123 | $4,297 | 0.1% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SERIES TRUST | 135,000 | $4,153 | 0.1% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| AGG | ISHARES TR | 36,221 | $4,099 | 0.1% | $106.88 | — | CORE US AGGBD ET | 464287226 |
| — | LATTICE STRATEGIES TR | 250,000 | $4,090 | 0.1% | $15.55 | — | HARTFRD REIT ETF | 518416300 |
| DES | WISDOMTREE TR | 148,782 | $4,072 | 0.1% | $31.70 | — | US SMALLCAP DIVD | 97717W604 |
| EEMS | ISHARES INC | 95,800 | $4,034 | 0.1% | $45.00 | — | EM MKT SM-CP ETF | 464286475 |
| DTH | WISDOMTREE TR | 101,399 | $3,956 | 0.1% | $43.54 | — | ITL HIGH DIV FD | 97717W802 |
| ROAM | LATTICE STRATEGIES TR | 177,000 | $3,901 | 0.1% | $22.35 | — | HARTFRD EMRG ETF | 518416201 |
| USIG | ISHARES TR | 66,900 | $3,899 | 0.1% | $67.19 | — | USD INV GRDE ETF | 464288620 |
| SCHB | SCHWAB STRATEGIC TR | 52,952 | $3,761 | 0.1% | $52.66 | — | US BRD MKT ETF | 808524102 |
| — | SPDR SERIES TRUST | 165,000 | $3,689 | 0.1% | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| MTUM | ISHARES TR | 30,709 | $3,662 | 0.1% | $98.08 | — | USA MOMENTUM FCT | 46432F396 |
| EWA | ISHARES INC | 164,500 | $3,660 | 0.1% | $19.54 | — | MSCI AUST ETF | 464286103 |
| — | FRANKLIN LTD DURATION INC TR | 389,959 | $3,631 | 0.1% | $11.42 | — | COM | 35472T101 |
| FTEC | FIDELITY COVINGTON TR | 56,000 | $3,571 | 0.1% | $27.39 | — | MSCI INFO TECH I | 316092808 |
| SCHV | SCHWAB STRATEGIC TR | 62,809 | $3,563 | 0.1% | $44.33 | — | US LCAP VA ETF | 808524409 |
| XHB | SPDR SERIES TRUST | 80,100 | $3,531 | 0.1% | $41.67 | — | S&P HOMEBUILD | 78464A888 |
| ITOT | ISHARES TR | 51,660 | $3,465 | 0.1% | $65.00 | — | CORE S&P TTL STK | 464287150 |
| HYD | VANECK VECTORS ETF TR | 53,385 | $3,440 | 0.1% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ENTREPRENEURSHARES SER TRUST | 204,072 | $3,436 | 0.1% | $16.65 | — | ERSHARES 30 ETF | 293828802 |
| FSTA | FIDELITY COVINGTON TR | 93,130 | $3,410 | 0.1% | $33.16 | — | CONSMR STAPLES | 316092303 |
| PFF | ISHARES TR | 90,303 | $3,389 | 0.1% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| SCHC | SCHWAB STRATEGIC TR | 105,000 | $3,339 | 0.1% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| IDV | ISHARES TR | 107,419 | $3,302 | 0.1% | $32.21 | — | INTL SEL DIV ETF | 464288448 |
| DBEF | DBX ETF TR | 102,011 | $3,299 | 0.1% | $26.30 | — | XTRACK MSCI EAFE | 233051200 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 139,525 | $3,269 | 0.1% | $24.91 | — | FTSE UNTD KGDM | 35473P678 |
| PAUG | INNOVATOR ETFS TR | 125,000 | $3,149 | 0.1% | $25.19 | — | S&P 500 PWR BU | 45782C680 |
| CORN | TEUCRIUM COMMODITY TR | 205,000 | $3,112 | 0.1% | $16.69 | — | CORN FD SHS | 88166A102 |
| FREL | FIDELITY COVINGTON TR | 110,742 | $3,090 | 0.1% | $26.36 | — | MSCI RL EST ETF | 316092857 |
| SPIP | SPDR SERIES TRUST | 106,072 | $3,025 | 0.1% | $41.85 | — | PORTFLI TIPS ETF | 78464A656 |
| ARKK | ARK ETF TR | 70,448 | $3,022 | 0.1% | $47.98 | — | INNOVATION ETF | 00214Q104 |
| FENY | FIDELITY COVINGTON TR | 182,046 | $2,865 | 0.1% | $17.00 | — | MSCI ENERGY IDX | 316092402 |
| ASHR | DBX ETF TR | 103,500 | $2,804 | 0.1% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| CWI | SPDR INDEX SHS FDS | 114,468 | $2,752 | 0.1% | $30.28 | — | MSCI ACWI EXUS | 78463X848 |
| OEF | ISHARES TR | 20,425 | $2,686 | 0.1% | $80.61 | — | S&P 100 ETF | 464287101 |
| EWT | ISHARES INC | 72,600 | $2,640 | 0.1% | $32.57 | — | MSCI TAIWAN ETF | 46434G772 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 48,843 | $2,597 | 0.1% | $53.46 | — | DIV RTN INT EQ | 46641Q209 |
| SCHZ | SCHWAB STRATEGIC TR | 47,305 | $2,547 | 0.1% | $52.23 | — | US AGGREGATE B | 808524839 |
| EWH | ISHARES INC | 105,263 | $2,389 | 0.1% | $23.70 | — | MSCI HONG KG ETF | 464286871 |
| — | VANECK VECTORS ETF TR | 101,300 | $2,311 | 0.1% | $21.26 | — | RUSSIA ETF | 92189F403 |
| NEAR | ISHARES US ETF TR | 45,105 | $2,271 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| EWP | ISHARES INC | 79,285 | $2,207 | 0.1% | $29.10 | — | MSCI SPAIN ETF | 464286764 |
| — | WISDOMTREE CONTINUOUS COMMOD | 125,000 | $2,193 | 0.1% | $18.04 | — | SHS BEN INT | 97718W108 |
| HD | HOME DEPOT INC | 9,448 | $2,192 | 0.1% | $156.58 | +19.5% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,000 | $2,184 | 0.1% | $51.12 | — | MORTG-BACK SEC | 92206C771 |
| BA | BOEING CO | 5,675 | $2,159 | 0.1% | $347.97 | +1.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 15,216 | $2,115 | 0.1% | $106.98 | +21.4% | COM | 594918104 |
| — | WESTERN ASSET EMRG MKT DEBT | 147,302 | $2,046 | 0.1% | $15.11 | — | COM | 95766A101 |
| INTC | INTEL CORP | 39,292 | $2,025 | 0.1% | $37.16 | +15.8% | COM | 458140100 |
| EMLC | VANECK VECTORS ETF TR | 60,000 | $1,980 | 0.1% | $34.67 | — | JP MORGAN MKTS | 92189H300 |
| INDA | ISHARES TR | 58,000 | $1,947 | 0.1% | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| BCI | ABERDEEN STD INVTS ETFS | 87,907 | $1,937 | 0.1% | $21.98 | — | BBRG ALL COMD K1 | 003261104 |
| COST | COSTCO WHSL CORP NEW | 5,979 | $1,723 | 0.1% | $196.03 | +30.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 8,895 | $1,711 | 0.1% | $143.56 | +23.0% | SHS CLASS A | G1151C101 |
| NUAG | NUSHARES ETF TR | 66,400 | $1,653 | 0.1% | $24.06 | — | NUVEEN ENHNC YLD | 67092P102 |
| GOOG | ALPHABET INC | 1,323 | $1,613 | 0.1% | $57.23 | +2.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 21,276 | $1,611 | 0.1% | $47.90 | +9.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,832 | $1,582 | 0.1% | $79.76 | — | HIGH DIV YLD | 921946406 |
| SDG | ISHARES TR | 26,838 | $1,567 | 0.1% | $53.40 | — | MSCI GLOBAL IMP | 46435G532 |
| META | FACEBOOK INC | 8,640 | $1,539 | 0.1% | $159.62 | +18.3% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 16,483 | $1,537 | 0.1% | $82.34 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 27,738 | $1,535 | 0.1% | $37.68 | +9.2% | COM NEW | 902973304 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,950 | $1,526 | 0.1% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| NEE | NEXTERA ENERGY INC | 6,490 | $1,512 | 0.1% | $38.44 | +20.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 12,736 | $1,499 | 0.1% | $86.08 | +10.5% | COM | 46625H100 |
| DSI | ISHARES TR | 13,500 | $1,497 | 0.1% | $87.40 | — | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 6,649 | $1,445 | 0.1% | $95.60 | +127.1% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 19,131 | $1,406 | 0.0% | $55.61 | +12.4% | COM | 194162103 |
| DGRW | WISDOMTREE TR | 30,890 | $1,393 | 0.0% | $34.90 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,681 | $1,390 | 0.0% | $190.40 | +8.2% | CL B NEW | 084670702 |
| V | VISA INC | 8,038 | $1,383 | 0.0% | $83.68 | +103.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 4,538 | $1,355 | 0.0% | $265.19 | — | CORE S&P500 ETF | 464287200 |
| EWW | ISHARES INC | 30,896 | $1,320 | 0.0% | $45.14 | — | MSCI MEXICO ETF | 464286822 |
| JHMD | JOHN HANCOCK ETF TRUST | 47,301 | $1,316 | 0.0% | $25.52 | — | MULTI INTL ETF | 47804J859 |
| SQLV | LEGG MASON ETF INVESTMENT TR | 50,000 | $1,301 | 0.0% | $26.53 | — | SML CAP QULITY | 52468L877 |
| T | AT&T INC | 34,005 | $1,287 | 0.0% | $14.54 | +16.9% | COM | 00206R102 |
| USCI | UNITED STS COMMODITY INDEX F | 35,500 | $1,272 | 0.0% | $49.99 | — | COMM IDX FND | 911717106 |
| OXY | OCCIDENTAL PETE CORP | 28,373 | $1,262 | 0.0% | $44.68 | -6.6% | COM | 674599105 |
| BAC | BANK AMER CORP | 43,212 | $1,261 | 0.0% | $23.79 | +3.3% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 27,869 | $1,260 | 0.0% | $31.23 | +18.5% | COM | 064058100 |
| — | BLACKROCK INC | 2,804 | $1,250 | 0.0% | $424.41 | — | COM | 09247X101 |
| REET | ISHARES TR | 44,405 | $1,247 | 0.0% | $25.27 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,247 | 0.0% | $165023.42 | +87.5% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 9,470 | $1,234 | 0.0% | $112.47 | +19.4% | COM DISNEY | 254687106 |
| PKG | PACKAGING CORP AMER | 11,511 | $1,221 | 0.0% | $83.39 | 0.0% | COM | 695156109 |
| LEMB | ISHARES INC | 27,400 | $1,211 | 0.0% | $46.40 | — | JP MORGAN EM ETF | 464286517 |
| — | TEUCRIUM COMMODITY TR | 225,000 | $1,193 | 0.0% | $6.05 | — | WHEAT FD | 88166A508 |
| STOT | SSGA ACTIVE TR | 23,863 | $1,185 | 0.0% | $49.61 | — | SPDR DBLELN SHRT | 78470P200 |
| ADBE | ADOBE INC | 4,285 | $1,184 | 0.0% | $131.44 | +122.1% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 46,716 | $1,174 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC | 12,626 | $1,136 | 0.0% | $65.43 | +0.5% | COM | 744320102 |
| MCHI | ISHARES TR | 20,000 | $1,122 | 0.0% | $62.45 | — | MSCI CHINA ETF | 46429B671 |
| VXUS | VANGUARD STAR FD | 21,661 | $1,119 | 0.0% | $45.25 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 24,518 | $1,105 | 0.0% | $31.38 | +19.5% | CL A | 20030N101 |
| COMT | ISHARES US ETF TR | 34,684 | $1,094 | 0.0% | $29.64 | — | COMMOD SEL STG | 46431W853 |
| FXI | ISHARES TR | 27,000 | $1,075 | 0.0% | $42.81 | — | CHINA LG-CAP ETF | 464287184 |
| SMMU | PIMCO ETF TR | 19,874 | $1,006 | 0.0% | $50.15 | — | SHTRM MUN BD ACT | 72201R874 |
| TFI | SPDR SERIES TRUST | 19,846 | $1,006 | 0.0% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| UPS | UNITED PARCEL SERVICE INC | 8,151 | $977 | 0.0% | $78.06 | +13.9% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 11,095 | $960 | 0.0% | $41.16 | +94.4% | COM | 760759100 |
| — | INVESCO EXCHNG TRADED FD TR | 35,000 | $958 | 0.0% | $26.83 | — | RUSL 1000 YIEL | 46138G714 |
| CMF | ISHARES TR | 15,189 | $931 | 0.0% | $70.52 | — | CALIF MUN BD ETF | 464288356 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 36,000 | $925 | 0.0% | $24.75 | — | FTSE CANADA | 35473P827 |
| SBUX | STARBUCKS CORP | 10,360 | $916 | 0.0% | $47.10 | +71.2% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 6,534 | $897 | 0.0% | $100.04 | +35.2% | COM | 871607107 |
| COMB | GRANITESHARES ETF TR | 38,104 | $896 | 0.0% | $23.41 | — | BBG COMMD K 1 | 38747R108 |
| FDX | FEDEX CORP | 6,090 | $887 | 0.0% | $160.95 | -11.0% | COM | 31428X106 |
| PIE | INVESCO EXCHNG TRADED FD TR | 50,500 | $884 | 0.0% | $18.70 | — | DWA EMERG MKTS | 46138E867 |
| AVGO | BROADCOM INC | 3,171 | $876 | 0.0% | $22.49 | +6.8% | COM | 11135F101 |
| AOS | SMITH A O CORP | 18,277 | $872 | 0.0% | $43.52 | -5.5% | COM | 831865209 |
| SCHA | SCHWAB STRATEGIC TR | 12,424 | $866 | 0.0% | $66.12 | — | US SML CAP ETF | 808524607 |
| JHML | JOHN HANCOCK ETF TRUST | 22,327 | $858 | 0.0% | $33.66 | — | MLTFCTR LRG CAP | 47804J107 |
| — | INDEXIQ ETF TR | 32,000 | $820 | 0.0% | $22.72 | — | US RL EST SMCP | 45409B628 |
| SOCL | GLOBAL X FDS | 25,000 | $798 | 0.0% | $32.16 | — | SOCIAL MED ETF | 37950E416 |
| CSGP | COSTAR GROUP INC | 1,342 | $796 | 0.0% | $23.41 | +155.7% | COM | 22160N109 |
| CME | CME GROUP INC | 3,682 | $778 | 0.0% | $138.32 | +18.8% | COM | 12572Q105 |
| SCHO | SCHWAB STRATEGIC TR | 15,338 | $776 | 0.0% | $50.57 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 10,821 | $764 | 0.0% | $54.46 | -1.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 620 | $757 | 0.0% | $49.27 | +19.3% | CAP STK CL A | 02079K305 |
| JKHY | HENRY JACK & ASSOC INC | 5,139 | $750 | 0.0% | $122.54 | +7.1% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 16,069 | $703 | 0.0% | $26.93 | +31.1% | COM | 440452100 |
| IEUR | ISHARES TR | 14,948 | $684 | 0.0% | $44.57 | — | CORE MSCI EURO | 46434V738 |
| MU | MICRON TECHNOLOGY INC | 15,569 | $667 | 0.0% | $37.75 | +16.9% | COM | 595112103 |
| IWF | ISHARES TR | 4,030 | $643 | 0.0% | $86.61 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 5,845 | $643 | 0.0% | $67.91 | +38.4% | COM | 548661107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,537 | $638 | 0.0% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| FLTR | VANECK VECTORS ETF TR | 24,548 | $620 | 0.0% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 11,614 | $596 | 0.0% | $51.08 | — | HIGH YLD RESRCH | 46641Q878 |
| ALL | ALLSTATE CORP | 5,399 | $587 | 0.0% | $55.53 | +61.4% | COM | 020002101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 19,364 | $530 | 0.0% | $25.77 | — | CALIF AMT MUN | 46138E206 |
| — | INNOVATOR ETFS TR II | 14,359 | $529 | 0.0% | $30.27 | — | LUNT LOW VOL HIG | 45783G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,891 | $509 | 0.0% | $151.28 | — | UT SER 1 | 78467X109 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,484 | $503 | 0.0% | $55.32 | — | DIV RTN GLB EQ | 46641Q100 |
| GDX | VANECK VECTORS ETF TR | 18,240 | $487 | 0.0% | $21.16 | — | GOLD MINERS ETF | 92189F106 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 22,195 | $484 | 0.0% | $20.77 | — | LUNT US FACTOR | 33733E872 |
| SCHD | SCHWAB STRATEGIC TR | 8,496 | $465 | 0.0% | $45.99 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 1,163 | $454 | 0.0% | $248.49 | +27.4% | COM | 539830109 |
| IYR | ISHARES TR | 4,788 | $448 | 0.0% | $71.61 | — | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 2,261 | $437 | 0.0% | $185.27 | — | CORE S&P MCP ETF | 464287507 |
| IQDF | FLEXSHARES TR | 19,002 | $423 | 0.0% | $23.99 | — | INTL QLTDV IDX | 33939L837 |
| PM | PHILIP MORRIS INTL INC | 5,560 | $422 | 0.0% | $57.90 | -2.0% | COM | 718172109 |
| REM | ISHARES TR | 9,996 | $421 | 0.0% | $44.75 | — | MORTGE REL ETF | 46435G342 |
| ESGE | ISHARES INC | 12,656 | $412 | 0.0% | $40.28 | — | ESG MSCI EM ETF | 46434G863 |
| VV | VANGUARD INDEX FDS | 2,963 | $404 | 0.0% | $74.50 | — | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 6,112 | $392 | 0.0% | $62.53 | — | ESG MSCI EAFE | 46435G516 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,486 | $385 | 0.0% | $29.31 | — | COM | 293792107 |
| DXJ | WISDOMTREE TR | 7,577 | $382 | 0.0% | $46.90 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $374 | 0.0% | $239.57 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 8,991 | $367 | 0.0% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 10,196 | $366 | 0.0% | $26.76 | +1.0% | COM | 717081103 |
| IGSB | ISHARES TR | 6,765 | $363 | 0.0% | $61.33 | — | SH TR CRPORT ETF | 464288646 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,211 | $351 | 0.0% | $24.98 | — | NATL AMT MUNI | 46138E537 |
| PSA | PUBLIC STORAGE | 1,414 | $347 | 0.0% | $157.02 | +22.2% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 10,819 | $345 | 0.0% | $29.61 | — | INTL EQTY ETF | 808524805 |
| AOM | ISHARES TR | 8,484 | $333 | 0.0% | $37.92 | — | MODERT ALLOC ETF | 464289875 |
| LFEQ | VANECK VECTORS ETF TR | 11,035 | $309 | 0.0% | $25.40 | — | NDR CMG LN FLT | 92189F148 |
| TRND | PACER FDS TR | 12,185 | $305 | 0.0% | $25.03 | — | TRENDPILOT FD | 69374H675 |
| — | WISDOMTREE TR | 12,067 | $302 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| — | ETF SER SOLUTIONS | 12,000 | $302 | 0.0% | $25.17 | — | SALT HIG TRUBT | 26922A479 |
| SHV | ISHARES TR | 2,664 | $295 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| ACWX | ISHARES TR | 6,358 | $293 | 0.0% | $43.56 | — | MSCI ACWI EX US | 464288240 |
| IQLT | ISHARES TR | 9,761 | $290 | 0.0% | $28.81 | — | INTL QLTY FACTOR | 46434V456 |
| — | VANGUARD WELLINGTON FD | 3,500 | $289 | 0.0% | $82.57 | — | US LIQUIDITY | 921935300 |
| PAYX | PAYCHEX INC | 3,243 | $268 | 0.0% | $60.74 | +13.8% | COM | 704326107 |
| ACWV | ISHARES INC | 2,818 | $267 | 0.0% | $86.13 | — | MIN VOL GBL ETF | 464286525 |
| MCD | MCDONALDS CORP | 1,240 | $266 | 0.0% | $146.83 | +25.8% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $253 | 0.0% | $147.53 | +30.5% | COM | 009158106 |
| PLD | PROLOGIS INC | 2,949 | $251 | 0.0% | $59.43 | +16.6% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 1,752 | $246 | 0.0% | $97.00 | +11.0% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 1,473 | $245 | 0.0% | $123.28 | — | GROWTH ETF | 922908736 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,751 | $242 | 0.0% | $88.33 | — | JAPANESE YEN | 46138W107 |
| PFG | PRINCIPAL FINL GROUP INC | 4,230 | $242 | 0.0% | $38.11 | +15.3% | COM | 74251V102 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 7,670 | $240 | 0.0% | $35.09 | — | KBW PREM YIELD | 46138E594 |
| KMB | KIMBERLY CLARK CORP | 1,685 | $239 | 0.0% | $93.67 | +17.1% | COM | 494368103 |
| WELL | WELLTOWER INC | 2,621 | $238 | 0.0% | $57.66 | +24.1% | COM | 95040Q104 |
| QAI | INDEXIQ ETF TR | 7,742 | $236 | 0.0% | $30.31 | — | HEDGE MLTI ETF | 45409B107 |
| XSOE | WISDOMTREE TR | 8,521 | $236 | 0.0% | $25.54 | — | EM EX ST-OWNED | 97717X578 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,267 | $235 | 0.0% | $108.07 | — | EURO SHS | 46138K103 |
| AFL | AFLAC INC | 4,248 | $222 | 0.0% | $42.76 | +6.1% | COM | 001055102 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,571 | $219 | 0.0% | $24.85 | — | HULL TACTIC US | 301505806 |
| GOVT | ISHARES TR | 8,289 | $218 | 0.0% | $25.60 | — | US TREAS BD ETF | 46429B267 |
| PSX | PHILLIPS 66 | 2,125 | $218 | 0.0% | $72.33 | +6.8% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 1,002 | $216 | 0.0% | $150.36 | +11.2% | COM | 053484101 |
| — | BB&T CORP | 3,971 | $212 | 0.0% | $46.32 | — | COM | 054937107 |
| HEFA | ISHARES TR | 6,749 | $202 | 0.0% | $24.45 | — | HDG MSCI EAFE | 46434V803 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,986 | $202 | 0.0% | $37.85 | -2.8% | COM | 110122108 |
| IEFA | ISHARES TR | 3,228 | $197 | 0.0% | $60.17 | — | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 9,567 | $197 | 0.0% | $10.72 | +31.3% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 1,505 | $195 | 0.0% | $92.86 | +18.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 110 | $191 | 0.0% | $89.04 | +4.1% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 2,834 | $189 | 0.0% | $61.40 | -11.5% | COM | 291011104 |
| — | SALT FDS TR | 6,500 | $183 | 0.0% | $28.15 | — | SALT LOW TRUBE | 79590A107 |
| RAAX | VANECK VECTORS ETF TR | 7,238 | $183 | 0.0% | $25.56 | — | REAL ASSET ALC | 92189F130 |
| AXP | AMERICAN EXPRESS CO | 1,533 | $181 | 0.0% | $94.18 | +19.5% | COM | 025816109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,077 | $178 | 0.0% | $42.39 | — | S&P500 EQL FIN | 46137V340 |
| MGC | VANGUARD WORLD FD | 1,728 | $178 | 0.0% | $82.08 | — | MEGA CAP INDEX | 921910873 |
| DLN | WISDOMTREE TR | 1,798 | $178 | 0.0% | $94.38 | — | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 2,107 | $175 | 0.0% | $66.43 | +8.5% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,929 | $173 | 0.0% | $55.58 | -3.4% | SHS - A - | N53745100 |
| VTR | VENTAS INC | 2,369 | $173 | 0.0% | $47.45 | +15.8% | COM | 92276F100 |
| NULV | NUSHARES ETF TR | 5,538 | $173 | 0.0% | $28.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| CCL | CARNIVAL CORP | 3,859 | $169 | 0.0% | $52.69 | -15.0% | UNIT 99/99/9999 | 143658300 |
| RF | REGIONS FINL CORP NEW | 10,269 | $162 | 0.0% | $11.28 | +2.9% | COM | 7591EP100 |
| — | AVANGRID INC | 3,083 | $161 | 0.0% | $50.26 | — | COM | 05351W103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 6,216 | $160 | 0.0% | $25.74 | — | TCW UNCONSTRAI | 33740F888 |
| UNP | UNION PACIFIC CORP | 971 | $157 | 0.0% | $115.63 | +26.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,670 | $152 | 0.0% | $50.55 | -10.4% | COM | 20825C104 |
| NUSC | NUSHARES ETF TR | 5,176 | $152 | 0.0% | $28.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| BIO | BIO RAD LABS INC | 448 | $149 | 0.0% | $254.62 | +28.1% | CL A | 090572207 |
| ABT | ABBOTT LABS | 1,756 | $147 | 0.0% | $74.71 | +1.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 2,894 | $146 | 0.0% | $35.58 | +11.8% | COM | 949746101 |
| FISV | FISERV INC | 1,400 | $145 | 0.0% | $57.98 | +76.1% | COM | 337738108 |
| EAGG | ISHARES TR | 2,620 | $142 | 0.0% | $54.20 | — | ESG US AGR BD | 46435U549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,291 | $140 | 0.0% | $103.18 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 3,985 | $139 | 0.0% | $34.42 | — | PORTFOLIO LR ETF | 78464A854 |
| CFG | CITIZENS FINL GROUP INC | 3,925 | $139 | 0.0% | $26.02 | +1.0% | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,040 | $138 | 0.0% | $58.32 | +100.8% | COM | 31620M106 |
| — | NATIXIS ETF TR | 3,032 | $134 | 0.0% | $43.63 | — | SEEYOND INTL ETF | 63873X109 |
| KR | KROGER CO | 5,208 | $134 | 0.0% | $21.07 | -3.7% | COM | 501044101 |
| SUSA | ISHARES TR | 1,080 | $133 | 0.0% | $101.85 | — | MSCI USA ESG SLC | 464288802 |
| MOTI | VANECK VECTORS ETF TR | 4,307 | $131 | 0.0% | $31.76 | — | MORNINGSTAR INTL | 92189F593 |
| — | KELLOGG CO | 1,989 | $128 | 0.0% | $46.50 | -2.5% | COM | 487836108 |
| SPMD | SPDR SERIES TRUST | 3,753 | $127 | 0.0% | $33.68 | — | PORTFOLIO MD ETF | 78464A847 |
| CRBN | ISHARES TR | 1,053 | $127 | 0.0% | $106.63 | — | MSCI LW CRB TG | 46434V464 |
| SPSM | SPDR SERIES TRUST | 4,207 | $126 | 0.0% | $29.95 | — | PORTFOLIO SM ETF | 78468R853 |
| KO | COCA COLA CO | 2,224 | $121 | 0.0% | $36.04 | +22.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407 | $119 | 0.0% | $146.21 | +92.6% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 928 | $115 | 0.0% | $82.37 | +22.6% | COM | 742718109 |
| EFA | ISHARES TR | 1,760 | $115 | 0.0% | $64.45 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SERIES TRUST | 1,193 | $109 | 0.0% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| VRSK | VERISK ANALYTICS INC | 650 | $103 | 0.0% | $99.08 | +50.3% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 734 | $103 | 0.0% | $99.49 | +34.7% | COM | 294429105 |
| EZU | ISHARES INC | 2,585 | $101 | 0.0% | $37.53 | — | MSCI EURZONE ETF | 464286608 |
| — | CELGENE CORP | 997 | $99 | 0.0% | $90.02 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 1,724 | $95 | 0.0% | $47.88 | +5.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,910 | $94 | 0.0% | $40.17 | +6.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 794 | $94 | 0.0% | $80.24 | +14.1% | COM | 166764100 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $93 | 0.0% | $27.40 | — | COM | 00430H102 |
| UAL | UNITED AIRLINES HLDGS INC | 1,053 | $93 | 0.0% | $84.31 | +4.8% | COM | 910047109 |
| IWB | ISHARES TR | 561 | $92 | 0.0% | $140.71 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 580 | $91 | 0.0% | $116.91 | +11.4% | COM | 452308109 |
| — | COLONY CR REAL ESTATE INC | 6,187 | $89 | 0.0% | $15.76 | — | COM CL A | 19625T101 |
| MO | ALTRIA GROUP INC | 2,160 | $88 | 0.0% | $35.26 | -21.7% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 737 | $86 | 0.0% | $73.19 | +27.3% | COM | 172062101 |
| APH | AMPHENOL CORP NEW | 886 | $85 | 0.0% | $12.29 | +76.4% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 825 | $85 | 0.0% | $85.76 | +28.2% | COM | 70450Y103 |
| GWX | SPDR INDEX SHS FDS | 2,834 | $83 | 0.0% | $29.29 | — | S&P INTL SMLCP | 78463X871 |
| VFC | V F CORP | 931 | $83 | 0.0% | $85.30 | +0.2% | COM | 918204108 |
| IXN | ISHARES TR | 444 | $82 | 0.0% | $163.26 | — | GLOBAL TECH ETF | 464287291 |
| SPYG | SPDR SERIES TRUST | 2,104 | $82 | 0.0% | $37.88 | — | PRTFLO S&P500 GW | 78464A409 |
| MDLZ | MONDELEZ INTL INC | 1,467 | $81 | 0.0% | $34.68 | +34.6% | CL A | 609207105 |
| MBB | ISHARES TR | 748 | $81 | 0.0% | $107.41 | — | MBS ETF | 464288588 |
| CGW | INVESCO EXCHNG TRADED FD TR | 2,093 | $80 | 0.0% | $35.35 | — | S&P GBL WATER | 46138E263 |
| IBM | INTERNATIONAL BUSINESS MACHS | 542 | $79 | 0.0% | $97.75 | +4.8% | COM | 459200101 |
| WPC | W P CAREY INC | 882 | $79 | 0.0% | $64.58 | — | COM | 92936U109 |
| LLY | LILLY ELI & CO | 697 | $78 | 0.0% | $110.95 | -7.4% | COM | 532457108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 2,287 | $76 | 0.0% | $31.60 | — | LIBERTYQ US EQT | 35473P801 |
| PEP | PEPSICO INC | 528 | $72 | 0.0% | $92.10 | +18.7% | COM | 713448108 |
| SYY | SYSCO CORP | 891 | $71 | 0.0% | $55.41 | +11.5% | COM | 871829107 |
| MWA | MUELLER WTR PRODS INC | 6,197 | $70 | 0.0% | $10.26 | -10.5% | COM SER A | 624758108 |
| — | CREDIT SUISSE NASSAU BRH | 250 | $69 | 0.0% | $272.00 | — | LG CP GRTH ENH | 22542D423 |
| MMM | 3M CO | 413 | $68 | 0.0% | $118.33 | -6.5% | COM | 88579Y101 |
| — | WISDOMTREE TR | 2,440 | $68 | 0.0% | $29.91 | — | DYNAMIC LNG EQ | 97717X313 |
| MRK | MERCK & CO INC | 798 | $67 | 0.0% | $52.97 | +23.6% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 700 | $66 | 0.0% | $61.40 | +14.9% | COM | 209115104 |
| EWG | ISHARES INC | 2,323 | $63 | 0.0% | $25.33 | — | MSCI GERMANY ETF | 464286806 |
| — | UNITED TECHNOLOGIES CORP | 458 | $63 | 0.0% | $128.97 | — | COM | 913017109 |
| VB | VANGUARD INDEX FDS | 412 | $63 | 0.0% | $135.48 | — | SMALL CP ETF | 922908751 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,421 | $62 | 0.0% | $24.42 | — | NO AMER ENERGY | 33738D101 |
| AME | AMETEK INC NEW | 675 | $62 | 0.0% | $51.95 | +62.7% | COM | 031100100 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,758 | $61 | 0.0% | $22.59 | — | LONG SHORT ETF | 46641Q811 |
| IJK | ISHARES TR | 274 | $61 | 0.0% | $232.48 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 1,283 | $61 | 0.0% | $31.61 | +21.7% | COM | 59156R108 |
| ESGU | ISHARES TR | 927 | $61 | 0.0% | $62.15 | — | ESG MSCI USA ETF | 46435G425 |
| GD | GENERAL DYNAMICS CORP | 336 | $61 | 0.0% | $155.96 | +2.9% | COM | 369550108 |
| ESGG | FLEXSHARES TR | 607 | $60 | 0.0% | $95.08 | — | STOX GLB INDEX | 33939L688 |
| F | FORD MTR CO DEL | 6,505 | $60 | 0.0% | $7.43 | -6.5% | COM | 345370860 |
| SMOG | VANECK VECTORS ETF TR | 933 | $60 | 0.0% | $62.17 | — | LOW CARBN ENERGY | 92189F502 |
| HON | HONEYWELL INTL INC | 355 | $60 | 0.0% | $115.42 | +20.7% | COM | 438516106 |
| — | FQF TR | 2,476 | $59 | 0.0% | $21.81 | — | AGFIQ US MK ANTI | 351680707 |
| — | INVESCO EXCHNG TRADED FD TR | 2,001 | $58 | 0.0% | $29.29 | — | GLOBAL ESG ETF | 46138G813 |
| — | NV5 GLOBAL INC | 819 | $56 | 0.0% | $56.00 | — | COM | 62945V109 |
| MA | MASTERCARD INC | 203 | $55 | 0.0% | $223.35 | +19.1% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 1,693 | $55 | 0.0% | $13.93 | -5.0% | COM | 311900104 |
| NUEM | NUSHARES ETF TR | 2,224 | $55 | 0.0% | $26.08 | — | NUVEEN ESG EMRGN | 67092P888 |
| QCOM | QUALCOMM INC | 718 | $55 | 0.0% | $58.20 | +11.7% | COM | 747525103 |
| IUSV | ISHARES TR | 948 | $55 | 0.0% | $56.71 | — | CORE S&P US VLU | 464287663 |
| — | AMERICAN FIN TR INC | 3,762 | $53 | 0.0% | $11.53 | — | COM CLASS A | 02607T109 |
| WTMF | WISDOMTREE TR | 1,390 | $53 | 0.0% | $40.51 | — | FUTRE STRAT FD | 97717W125 |
| — | ETF MANAGERS TR | 1,291 | $51 | 0.0% | $37.79 | — | ETHO CLIMATE LEA | 26924G888 |
| KRMA | GLOBAL X FDS | 2,290 | $51 | 0.0% | $20.86 | — | CONSCIOUS COS | 37954Y731 |
| DD | DUPONT DE NEMOURS INC | 719 | $51 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 3,821 | $50 | 0.0% | $12.65 | — | GBL WND ENRG ETF | 33736G106 |
| XME | SPDR SERIES TRUST | 1,978 | $50 | 0.0% | $29.74 | — | S&P METALS MNG | 78464A755 |
| HAS | HASBRO INC | 410 | $49 | 0.0% | $70.98 | +26.0% | COM | 418056107 |
| C | CITIGROUP INC | 708 | $49 | 0.0% | $50.78 | +6.6% | COM NEW | 172967424 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $48 | 0.0% | $128.92 | -38.6% | COM | 02043Q107 |
| EFG | ISHARES TR | 595 | $48 | 0.0% | $65.95 | — | EAFE GRWTH ETF | 464288885 |
| AN | AUTONATION INC | 944 | $48 | 0.0% | $44.90 | +4.9% | COM | 05329W102 |
| VZ | VERIZON COMMUNICATIONS INC | 801 | $48 | 0.0% | $38.40 | +5.3% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225 | $47 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| VFH | VANGUARD WORLD FDS | 659 | $46 | 0.0% | $48.03 | — | FINANCIALS ETF | 92204A405 |
| PFXF | VANECK VECTORS ETF TR | 2,281 | $46 | 0.0% | $19.73 | — | PFD SECS EX FINL | 92189F429 |
| NVDA | NVIDIA CORP | 254 | $44 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| BIIB | BIOGEN INC | 191 | $44 | 0.0% | $259.20 | -10.2% | COM | 09062X103 |
| WMT | WALMART INC | 369 | $44 | 0.0% | $28.92 | +19.2% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 798 | $43 | 0.0% | $48.25 | -0.0% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 330 | $43 | 0.0% | $92.64 | +11.0% | COM | 882508104 |
| — | RAYTHEON CO | 216 | $42 | 0.0% | $215.32 | — | COM NEW | 755111507 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,125 | $41 | 0.0% | $31.38 | — | WATER RES ETF | 46137V142 |
| FDRR | FIDELITY COVINGTON TR | 1,286 | $41 | 0.0% | $31.88 | — | DIVID ETF RISI | 316092832 |
| — | FS KKR CAPITAL CORP | 7,023 | $41 | 0.0% | $5.98 | — | COM | 302635107 |
| IWR | ISHARES TR | 727 | $41 | 0.0% | $61.45 | — | RUS MID CAP ETF | 464287499 |
| ITB | ISHARES TR | 900 | $39 | 0.0% | $43.33 | — | US HOME CONS ETF | 464288752 |
| O | REALTY INCOME CORP | 500 | $38 | 0.0% | $38.66 | +32.7% | COM | 756109104 |
| TECH | BIO TECHNE CORP | 190 | $37 | 0.0% | $26.81 | +81.8% | COM | 09073M104 |
| XLU | SELECT SECTOR SPDR TR | 551 | $36 | 0.0% | $58.86 | — | SBI INT-UTILS | 81369Y886 |
| RGCO | RGC RES INC | 1,247 | $36 | 0.0% | $27.07 | +5.3% | COM | 74955L103 |
| IVW | ISHARES TR | 202 | $36 | 0.0% | $170.40 | — | S&P 500 GRWT ETF | 464287309 |
| MOO | VANECK VECTORS ETF TR | 546 | $36 | 0.0% | $56.33 | — | AGRIBUSINESS ETF | 92189F700 |
| NVS | NOVARTIS A G | 405 | $35 | 0.0% | $91.28 | — | SPONSORED ADR | 66987V109 |
| FTSD | FRANKLIN ETF TR | 365 | $34 | 0.0% | $95.49 | — | LIBERTY SHRT ETF | 353506108 |
| DOW | DOW INC | 719 | $34 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| LQD | ISHARES TR | 259 | $33 | 0.0% | $117.77 | — | IBOXX INV CP ETF | 464287242 |
| SIL | GLOBAL X FDS | 1,145 | $32 | 0.0% | $27.95 | — | GLOBAL X SILVER | 37954Y848 |
| — | HOLLY ENERGY PARTNERS L P | 1,274 | $32 | 0.0% | $31.40 | — | COM UT LTD PTN | 435763107 |
| WM | WASTE MGMT INC DEL | 283 | $32 | 0.0% | $72.08 | +45.8% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 190 | $32 | 0.0% | $173.05 | — | SPONSORED ADS | 01609W102 |
| — | GABELLI EQUITY TR INC | 5,248 | $31 | 0.0% | $6.10 | — | COM | 362397101 |
| IP | INTL PAPER CO | 746 | $31 | 0.0% | $29.75 | -1.4% | COM | 460146103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,639 | $31 | 0.0% | $10.54 | — | UNIT | 85207H104 |
| — | EATON VANCE TAX ADVT DIV INC | 1,191 | $29 | 0.0% | $21.10 | — | COM | 27828G107 |
| NFRA | FLEXSHARES TR | 553 | $29 | 0.0% | $44.59 | — | STOXX GLOBR INF | 33939L795 |
| PVH | PVH CORP | 326 | $29 | 0.0% | $110.06 | -24.8% | COM | 693656100 |
| WSM | WILLIAMS SONOMA INC | 425 | $29 | 0.0% | $22.14 | +31.2% | COM | 969904101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,090 | $29 | 0.0% | $19.55 | +28.0% | COM | 962879102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $28 | 0.0% | $16.50 | — | COM | 09254K109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,277 | $28 | 0.0% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| — | LAM RESEARCH CORP | 123 | $28 | 0.0% | $203.25 | — | COM | 512807108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 728 | $28 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| NXPI | NXP SEMICONDUCTORS N V | 250 | $27 | 0.0% | $78.57 | +16.9% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 335 | $27 | 0.0% | $75.50 | — | TECHNOLOGY | 81369Y803 |
| — | TE CONNECTIVITY LTD | 291 | $27 | 0.0% | $92.78 | — | REG SHS | H84989104 |
| LKQ | LKQ CORP | 860 | $27 | 0.0% | $24.16 | +1.7% | COM | 501889208 |
| GLD | SPDR GOLD TRUST | 197 | $27 | 0.0% | $122.05 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 386 | $27 | 0.0% | $21.03 | +1.5% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 586 | $26 | 0.0% | $31.21 | +18.6% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 240 | $26 | 0.0% | $75.41 | +16.1% | SHS | G5960L103 |
| OLED | UNIVERSAL DISPLAY CORP | 150 | $25 | 0.0% | $114.67 | +66.0% | COM | 91347P105 |
| MS | MORGAN STANLEY | 586 | $25 | 0.0% | $36.74 | -4.7% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $25 | 0.0% | $70.30 | +52.2% | COM | 030420103 |
| MEAR | ISHARES US ETF TR | 499 | $25 | 0.0% | $50.10 | — | SHT MAT MUN ETF | 46431W838 |
| XYZ | SQUARE INC | 400 | $25 | 0.0% | $73.08 | -7.1% | CL A | 852234103 |
| SCZ | ISHARES TR | 413 | $24 | 0.0% | $54.69 | — | EAFE SML CP ETF | 464288273 |
| BXMT | BLACKSTONE MTG TR INC | 669 | $24 | 0.0% | $31.39 | — | COM CL A | 09257W100 |
| — | SWEDISH EXPT CR CORP | 4,627 | $24 | 0.0% | $5.43 | — | ROG AGRI ETN22 | 870297603 |
| — | ADVISORSHARES TR | 3,543 | $23 | 0.0% | $8.52 | — | RANGER EQUITY BE | 00768Y883 |
| DVY | ISHARES TR | 225 | $23 | 0.0% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 194 | $23 | 0.0% | $103.06 | — | S&P 500 VAL ETF | 464287408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 242 | $23 | 0.0% | $95.04 | — | SPONSORED ADR | 03524A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 242 | $22 | 0.0% | $39.79 | +1.0% | COM | 595017104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,173 | $22 | 0.0% | $18.57 | — | FINL PFD ETF | 46137V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 632 | $22 | 0.0% | $29.72 | — | SHS | 33734H106 |
| DUK | DUKE ENERGY CORP NEW | 218 | $21 | 0.0% | $63.10 | +11.8% | COM NEW | 26441C204 |
| SNY | SANOFI | 461 | $21 | 0.0% | $43.38 | — | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 356 | $21 | 0.0% | $61.33 | -6.4% | CL A | 192446102 |
| SAP | SAP SE | 182 | $21 | 0.0% | $135.83 | — | SPON ADR | 803054204 |
| BP | BP PLC | 544 | $21 | 0.0% | $43.12 | — | SPONSORED ADR | 055622104 |
| MGA | MAGNA INTL INC | 400 | $21 | 0.0% | $48.93 | -16.9% | COM | 559222401 |
| — | TWITTER INC | 486 | $20 | 0.0% | $41.15 | — | COM | 90184L102 |
| IWP | ISHARES TR | 145 | $20 | 0.0% | $90.31 | — | RUS MD CP GR ETF | 464287481 |
| DEO | DIAGEO P L C | 122 | $20 | 0.0% | $147.95 | — | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE TX ADV GLBL DIV | 1,239 | $20 | 0.0% | $16.14 | — | COM | 27828S101 |
| ADSK | AUTODESK INC | 130 | $19 | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 34 | $19 | 0.0% | $52.24 | +207.8% | COM | 824348106 |
| — | EATON VANCE TAX MNGED BUY WR | 1,241 | $19 | 0.0% | $16.12 | — | COM | 27828X100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,075 | $19 | 0.0% | $5.96 | — | TR UNIT | 85207K107 |
| QQQ | INVESCO QQQ TR | 100 | $19 | 0.0% | $184.58 | — | UNIT SER 1 | 46090E103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 784 | $19 | 0.0% | $24.23 | — | SELECT US EQTY | 23908L207 |
| MAS | MASCO CORP | 453 | $19 | 0.0% | $35.17 | +2.6% | COM | 574599106 |
| — | VOYA PRIME RATE TR | 3,923 | $18 | 0.0% | $5.10 | — | SH BEN INT | 92913A100 |
| FHLC | FIDELITY COVINGTON TR | 425 | $18 | 0.0% | $40.73 | — | MSCI HLTH CARE I | 316092600 |
| AMT | AMERICAN TOWER CORP NEW | 81 | $18 | 0.0% | $161.54 | +13.5% | COM | 03027X100 |
| IJT | ISHARES TR | 102 | $18 | 0.0% | $181.87 | — | S&P SML 600 GWT | 464287887 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $18 | 0.0% | $80.21 | -3.5% | COM | 25278X109 |
| ELV | ANTHEM INC | 77 | $18 | 0.0% | $241.18 | +4.2% | COM | 036752103 |
| SLV | ISHARES SILVER TRUST | 1,100 | $18 | 0.0% | $16.28 | — | ISHARES | 46428Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $18 | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 408 | $17 | 0.0% | $37.29 | -1.0% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 92 | $17 | 0.0% | $91.81 | +75.9% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 107 | $17 | 0.0% | $89.19 | +48.9% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 376 | $17 | 0.0% | $42.55 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC HLDGS PLC | 422 | $16 | 0.0% | $41.59 | — | SPON ADR NEW | 404280406 |
| FBK | FB FINL CORP | 425 | $16 | 0.0% | $34.98 | -3.9% | COM | 30257X104 |
| DVN | DEVON ENERGY CORP NEW | 682 | $16 | 0.0% | $39.03 | -53.7% | COM | 25179M103 |
| ZTS | ZOETIS INC | 128 | $16 | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172 | $16 | 0.0% | $86.79 | 0.0% | COM | 00971T101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 325 | $16 | 0.0% | $55.38 | — | UT COM SHS ETF | 33736Q104 |
| DLTR | DOLLAR TREE INC | 142 | $16 | 0.0% | $92.22 | +13.4% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $16 | 0.0% | $385.39 | +4.7% | CL A | 16119P108 |
| HEDJ | WISDOMTREE TR | 216 | $15 | 0.0% | $58.47 | — | EUROPE HEDGED EQ | 97717X701 |
| SNA | SNAP ON INC | 96 | $15 | 0.0% | $121.53 | +6.9% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 162 | $15 | 0.0% | $59.63 | +23.2% | COM | 92939U106 |
| LNC | LINCOLN NATL CORP IND | 250 | $15 | 0.0% | $53.76 | -18.0% | COM | 534187109 |
| GWW | GRAINGER W W INC | 52 | $15 | 0.0% | $270.42 | -5.1% | COM | 384802104 |
| VHT | VANGUARD WORLD FDS | 89 | $15 | 0.0% | $131.84 | — | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 90 | $14 | 0.0% | $121.20 | +8.0% | COM | 189054109 |
| — | AQUA AMERICA INC | 312 | $14 | 0.0% | $35.26 | — | COM | 03836W103 |
| — | SEAGATE TECHNOLOGY PLC | 268 | $14 | 0.0% | $52.24 | — | SHS | G7945M107 |
| — | SANDSTORM GOLD LTD | 2,500 | $14 | 0.0% | $4.16 | — | COM NEW | 80013R206 |
| FNV | FRANCO NEVADA CORP | 150 | $14 | 0.0% | $65.75 | +31.6% | COM | 351858105 |
| — | ALLERGAN PLC | 77 | $13 | 0.0% | $168.83 | — | SHS | G0177J108 |
| — | CANOPY GROWTH CORP | 588 | $13 | 0.0% | $43.79 | — | COM | 138035100 |
| — | HORIZON THERAPEUTICS PUB LTD | 483 | $13 | 0.0% | $24.84 | — | SHS | G46188101 |
| D | DOMINION ENERGY INC | 150 | $12 | 0.0% | $51.50 | +13.4% | COM | 25746U109 |
| — | TD AMERITRADE HLDG CORP | 249 | $12 | 0.0% | $49.73 | — | COM | 87236Y108 |
| — | AMCOR PLC | 1,224 | $12 | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 146 | $12 | 0.0% | $24.20 | +19.9% | COM | 136069101 |
| XLV | SELECT SECTOR SPDR TR | 137 | $12 | 0.0% | $92.06 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 61 | $12 | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| SU | SUNCOR ENERGY INC NEW | 384 | $12 | 0.0% | $25.63 | -8.9% | COM | 867224107 |
| ADI | ANALOG DEVICES INC | 101 | $11 | 0.0% | $91.22 | +10.6% | COM | 032654105 |
| AMGN | AMGEN INC | 57 | $11 | 0.0% | $149.91 | +5.4% | COM | 031162100 |
| ERIE | ERIE INDTY CO | 59 | $11 | 0.0% | $107.29 | +86.8% | CL A | 29530P102 |
| CAT | CATERPILLAR INC DEL | 88 | $11 | 0.0% | $114.77 | -3.2% | COM | 149123101 |
| SRE | SEMPRA ENERGY | 77 | $11 | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| EQIX | EQUINIX INC | 19 | $11 | 0.0% | $424.21 | +12.6% | COM | 29444U700 |
| — | INTERPUBLIC GROUP COS INC | 506 | $11 | 0.0% | $14.44 | +15.8% | COM | 460690100 |
| TJX | TJX COS INC NEW | 200 | $11 | 0.0% | $41.07 | +22.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 107 | $11 | 0.0% | $75.30 | +20.3% | COM | 571748102 |
| — | IHS MARKIT LTD | 157 | $11 | 0.0% | $70.06 | — | SHS | G47567105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $11 | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67 | $11 | 0.0% | $180.20 | -1.8% | COM | 92532F100 |
| SPSB | SPDR SERIES TRUST | 342 | $11 | 0.0% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 112 | $10 | 0.0% | $87.05 | — | RUS MDCP VAL ETF | 464287473 |
| CAG | CONAGRA BRANDS INC | 315 | $10 | 0.0% | $23.73 | -6.6% | COM | 205887102 |
| — | CYPRESS SEMICONDUCTOR CORP | 431 | $10 | 0.0% | $21.64 | — | COM | 232806109 |
| AAP | ADVANCE AUTO PARTS INC | 58 | $10 | 0.0% | $132.41 | 0.0% | COM | 00751Y106 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PANW | PALO ALTO NETWORKS INC | 48 | $10 | 0.0% | $35.39 | 0.0% | COM | 697435105 |
| IYE | ISHARES TR | 327 | $10 | 0.0% | $36.70 | — | U.S. ENERGY ETF | 464287796 |
| CMS | CMS ENERGY CORP | 155 | $10 | 0.0% | $37.94 | +32.6% | COM | 125896100 |
| BKNG | BOOKING HLDGS INC | 5 | $10 | 0.0% | $1934.83 | -1.5% | COM | 09857L108 |
| — | MACQUARIE INFRASTRUCTURE COR | 259 | $10 | 0.0% | $64.57 | — | COM | 55608B105 |
| MLM | MARTIN MARIETTA MATLS INC | 36 | $10 | 0.0% | $236.37 | 0.0% | COM | 573284106 |
| TRV | TRAVELERS COMPANIES INC | 65 | $10 | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP OHIO | 112 | $9 | 0.0% | $64.62 | 0.0% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 59 | $9 | 0.0% | $124.45 | +0.6% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 152 | $9 | 0.0% | $32.75 | +26.0% | COM | 958102105 |
| DE | DEERE & CO | 51 | $9 | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| — | BLACKROCK ENHANCED EQT DIV T | 950 | $9 | 0.0% | $9.19 | — | COM | 09251A104 |
| IVZ | INVESCO LTD | 478 | $8 | 0.0% | $23.13 | -43.3% | SHS | G491BT108 |
| — | UNILEVER N V | 133 | $8 | 0.0% | $52.63 | — | N Y SHS NEW | 904784709 |
| TSLA | TESLA INC | 35 | $8 | 0.0% | $23.07 | -32.1% | COM | 88160R101 |
| — | AMEDISYS INC | 60 | $8 | 0.0% | $133.33 | — | COM | 023436108 |
| IONS | IONIS PHARMACEUTICALS INC | 138 | $8 | 0.0% | $65.17 | 0.0% | COM | 462222100 |
| CVS | CVS HEALTH CORP | 126 | $8 | 0.0% | $44.00 | +9.9% | COM | 126650100 |
| — | SPLUNK INC | 72 | $8 | 0.0% | $111.11 | — | COM | 848637104 |
| — | ALEXION PHARMACEUTICALS INC | 79 | $8 | 0.0% | $101.27 | — | COM | 015351109 |
| TRP | TC ENERGY CORP | 147 | $8 | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| BBBY | OVERSTOCK COM INC DEL | 750 | $8 | 0.0% | $27.93 | -34.9% | COM | 690370101 |
| — | WALGREENS BOOTS ALLIANCE INC | 145 | $8 | 0.0% | $55.27 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 76 | $7 | 0.0% | $96.22 | -5.1% | COM | 285512109 |
| — | LIBERTY MEDIA CORP DELAWARE | 160 | $7 | 0.0% | $37.50 | — | COM C SIRIUSXM | 531229607 |
| IWN | ISHARES TR | 61 | $7 | 0.0% | $121.04 | — | RUS 2000 VAL ETF | 464287630 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 122 | $7 | 0.0% | $44.96 | +3.0% | SHS | G25839104 |
| CRM | SALESFORCE COM INC | 47 | $7 | 0.0% | $153.33 | -2.1% | COM | 79466L302 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 217 | $7 | 0.0% | $27.65 | — | S&P500 EQL REL | 46137V290 |
| — | DISH NETWORK CORP | 209 | $7 | 0.0% | $33.49 | — | CL A | 25470M109 |
| AOR | ISHARES TR | 151 | $7 | 0.0% | $42.72 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LINDE PLC | 38 | $7 | 0.0% | $184.21 | — | SHS | G5494J103 |
| PCAR | PACCAR INC | 101 | $7 | 0.0% | $32.39 | +10.2% | COM | 693718108 |
| VLO | VALERO ENERGY CORP NEW | 81 | $7 | 0.0% | $56.34 | +10.9% | COM | 91913Y100 |
| BBY | BEST BUY INC | 91 | $6 | 0.0% | $50.58 | +7.2% | COM | 086516101 |
| NUE | NUCOR CORP | 122 | $6 | 0.0% | $45.79 | 0.0% | COM | 670346105 |
| — | PIONEER NAT RES CO | 47 | $6 | 0.0% | $127.66 | — | COM | 723787107 |
| FOX | FOX CORP | 206 | $6 | 0.0% | $31.53 | 0.0% | CL B COM | 35137L204 |
| — | E TRADE FINANCIAL CORP | 131 | $6 | 0.0% | $45.80 | — | COM NEW | 269246401 |
| — | VMWARE INC | 38 | $6 | 0.0% | $157.89 | — | CL A COM | 928563402 |
| — | GLOBAL X FDS | 687 | $6 | 0.0% | $10.11 | — | GLBL X MLP ETF | 37950E473 |
| PPG | PPG INDS INC | 47 | $6 | 0.0% | $101.82 | 0.0% | COM | 693506107 |
| EIX | EDISON INTL | 83 | $6 | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 38 | $6 | 0.0% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 212 | $6 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 47 | $6 | 0.0% | $31.55 | +37.7% | COM | 29364G103 |
| — | CREE INC | 123 | $6 | 0.0% | $48.78 | — | COM | 225447101 |
| UBER | UBER TECHNOLOGIES INC | 204 | $6 | 0.0% | $37.63 | 0.0% | COM | 90353T100 |
| EXK | ENDEAVOUR SILVER CORP | 2,500 | $6 | 0.0% | $2.69 | -10.0% | COM | 29258Y103 |
| — | CARRIZO OIL & GAS INC | 750 | $6 | 0.0% | $8.00 | — | COM | 144577103 |
| YUMC | YUM CHINA HLDGS INC | 131 | $6 | 0.0% | $28.29 | +57.9% | COM | 98850P109 |
| — | GRUBHUB INC | 81 | $5 | 0.0% | $61.73 | — | COM | 400110102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78 | $5 | 0.0% | $40.69 | +18.1% | COM | 744573106 |
| — | JACOBS ENGR GROUP INC | 52 | $5 | 0.0% | $76.92 | — | COM | 469814107 |
| MGK | VANGUARD WORLD FD | 36 | $5 | 0.0% | $123.27 | — | MEGA GRWTH IND | 921910816 |
| HCA | HCA HEALTHCARE INC | 41 | $5 | 0.0% | $122.80 | -0.3% | COM | 40412C101 |
| VBK | VANGUARD INDEX FDS | 26 | $5 | 0.0% | $183.01 | — | SML CP GRW ETF | 922908595 |
| COR | AMERISOURCEBERGEN CORP | 61 | $5 | 0.0% | $63.17 | +10.9% | COM | 03073E105 |
| — | JP MORGAN EXCHANGE TRADED FD | 201 | $5 | 0.0% | $24.88 | — | BETBULD JAPAN | 46641Q712 |
| BSX | BOSTON SCIENTIFIC CORP | 114 | $5 | 0.0% | $34.93 | +21.3% | COM | 101137107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 358 | $5 | 0.0% | $15.90 | -44.0% | SHS USD | G4863A108 |
| DLB | DOLBY LABORATORIES INC | 83 | $5 | 0.0% | $57.27 | 0.0% | COM CL A | 25659T107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 150 | $5 | 0.0% | $33.33 | — | S&P500 QUALITY | 46137V241 |
| VDC | VANGUARD WORLD FDS | 30 | $5 | 0.0% | $166.67 | — | CONSUM STP ETF | 92204A207 |
| HAL | HALLIBURTON CO | 280 | $5 | 0.0% | $42.64 | -57.2% | COM | 406216101 |
| — | CITRIX SYS INC | 50 | $5 | 0.0% | $100.00 | — | COM | 177376100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26 | $5 | 0.0% | $136.53 | +31.2% | SHS | G96629103 |
| — | ROYAL DUTCH SHELL PLC | 92 | $5 | 0.0% | $64.36 | — | SPONS ADR A | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $5 | 0.0% | $196.40 | -8.6% | COM | 38141G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77 | $5 | 0.0% | $77.02 | 0.0% | COM | 09061G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56 | $5 | 0.0% | $72.26 | -0.2% | COM NEW | 12541W209 |
| GM | GENERAL MTRS CO | 101 | $4 | 0.0% | $34.84 | +3.4% | COM | 37045V100 |
| DTE | DTE ENERGY CO | 33 | $4 | 0.0% | $67.23 | +32.3% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 80 | $4 | 0.0% | $40.70 | +11.4% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 452 | $4 | 0.0% | $9.51 | 0.0% | CL B | 35671D857 |
| MGV | VANGUARD WORLD FD | 47 | $4 | 0.0% | $85.11 | — | MEGA CAP VAL ETF | 921910840 |
| LSTR | LANDSTAR SYS INC | 33 | $4 | 0.0% | $121.21 | — | COM | 515098101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 40 | $4 | 0.0% | $100.00 | — | S&P500 EQL DIS | 46137V381 |
| CTAS | CINTAS CORP | 14 | $4 | 0.0% | $41.63 | +44.0% | COM | 172908105 |
| — | DUKE REALTY CORP | 111 | $4 | 0.0% | $31.27 | — | COM NEW | 264411505 |
| NFLX | NETFLIX INC | 16 | $4 | 0.0% | $35.34 | -11.5% | COM | 64110L106 |
| ATO | ATMOS ENERGY CORP | 36 | $4 | 0.0% | $77.27 | +21.0% | COM | 049560105 |
| IWM | ISHARES TR | 25 | $4 | 0.0% | $150.00 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 22 | $4 | 0.0% | $166.87 | — | MID CAP ETF | 922908629 |
| — | QURATE RETAIL INC | 405 | $4 | 0.0% | $9.88 | — | COM SER A | 74915M100 |
| LBRDK | LIBERTY BROADBAND CORP | 40 | $4 | 0.0% | $97.67 | 0.0% | COM SER C | 530307305 |
| — | GLOBAL X FDS | 348 | $4 | 0.0% | $11.49 | — | GLB X MLP ENRG I | 37950E226 |
| — | SIRIUS XM HLDGS INC | 605 | $4 | 0.0% | $5.64 | — | COM | 82968B103 |
| CF | CF INDS HLDGS INC | 79 | $4 | 0.0% | $36.87 | +12.4% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD | 105 | $4 | 0.0% | $30.96 | 0.0% | COM | 806857108 |
| GNTX | GENTEX CORP | 145 | $4 | 0.0% | $23.14 | +14.2% | COM | 371901109 |
| IJS | ISHARES TR | 29 | $4 | 0.0% | $148.68 | — | SP SMCP600VL ETF | 464287879 |
| XPH | SPDR SERIES TRUST | 100 | $4 | 0.0% | $40.00 | — | S&P PHARMAC | 78464A722 |
| — | TREEHOUSE FOODS INC | 66 | $4 | 0.0% | $45.45 | — | COM | 89469A104 |
| NTNX | NUTANIX INC | 169 | $4 | 0.0% | $34.85 | -32.4% | CL A | 67059N108 |
| LEN | LENNAR CORP | 64 | $4 | 0.0% | $46.22 | -2.9% | CL A | 526057104 |
| PH | PARKER HANNIFIN CORP | 23 | $4 | 0.0% | $153.61 | +0.9% | COM | 701094104 |
| KEY | KEYCORP NEW | 190 | $3 | 0.0% | $14.64 | -13.4% | COM | 493267108 |
| XLI | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $76.77 | — | SBI INT-INDS | 81369Y704 |
| SBRA | SABRA HEALTH CARE REIT INC | 137 | $3 | 0.0% | $21.90 | — | COM | 78573L106 |
| CMA | COMERICA INC | 43 | $3 | 0.0% | $67.40 | -28.3% | COM | 200340107 |
| HPQ | HP INC | 152 | $3 | 0.0% | $18.79 | -16.2% | COM | 40434L105 |
| NKE | NIKE INC | 32 | $3 | 0.0% | $76.56 | +2.9% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $3 | 0.0% | $121.54 | +18.5% | COM | 053015103 |
| — | PROSHARES TR | 95 | $3 | 0.0% | $33.43 | — | RAFI LG SHT FD | 74347X310 |
| — | DISCOVERY INC | 118 | $3 | 0.0% | $25.42 | — | COM SER A | 25470F104 |
| — | HSBC HLDGS PLC | 115 | $3 | 0.0% | $25.53 | — | ADR A 1/40PF A | 404280604 |
| CI | CIGNA CORP NEW | 21 | $3 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| — | NATIONAL OILWELL VARCO INC | 148 | $3 | 0.0% | $20.27 | — | COM | 637071101 |
| AOK | ISHARES TR | 75 | $3 | 0.0% | $34.75 | — | CONSER ALLOC ETF | 464289883 |
| — | LIBERTY MEDIA CORP DELAWARE | 80 | $3 | 0.0% | $37.50 | — | COM A SIRIUSXM | 531229409 |
| — | NUANCE COMMUNICATIONS INC | 175 | $3 | 0.0% | $17.14 | — | COM | 67020Y100 |
| AMH | AMERICAN HOMES 4 RENT | 130 | $3 | 0.0% | $22.22 | — | CL A | 02665T306 |
| KXI | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | GLB CNSM STP ETF | 464288737 |
| — | PROSHARES TR II | 175 | $3 | 0.0% | $34.29 | — | ULTA BLMBG 2017 | 74347W247 |
| FLR | FLUOR CORP NEW | 176 | $3 | 0.0% | $23.30 | 0.0% | COM | 343412102 |
| MPC | MARATHON PETE CORP | 45 | $3 | 0.0% | $62.52 | -31.1% | COM | 56585A102 |
| GLW | CORNING INC | 118 | $3 | 0.0% | $20.62 | +21.2% | COM | 219350105 |
| — | GCI LIBERTY INC | 34 | $2 | 0.0% | $58.82 | — | COM CLASS A | 36164V305 |
| — | CENTURYLINK INC | 169 | $2 | 0.0% | $18.24 | — | COM | 156700106 |
| — | FIREEYE INC | 160 | $2 | 0.0% | $12.50 | — | COM | 31816Q101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34 | $2 | 0.0% | $57.23 | -4.5% | COM | 98311A105 |
| DNOW | NOW INC | 162 | $2 | 0.0% | $13.97 | -11.6% | COM | 67011P100 |
| — | TRI CONTL CORP | 78 | $2 | 0.0% | $25.64 | — | COM | 895436103 |
| — | UNILEVER PLC | 25 | $2 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| PNR | PENTAIR PLC | 64 | $2 | 0.0% | $33.98 | 0.0% | SHS | G7S00T104 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $2 | 0.0% | $50.00 | — | COM SER C FRMLA | 531229854 |
| WMB | WILLIAMS COS INC DEL | 77 | $2 | 0.0% | $19.23 | -8.3% | COM | 969457100 |
| WCC | WESCO INTL INC | 50 | $2 | 0.0% | $45.76 | 0.0% | COM | 95082P105 |
| FAF | FIRST AMERN FINL CORP | 32 | $2 | 0.0% | $31.76 | +45.0% | COM | 31847R102 |
| LBRDA | LIBERTY BROADBAND CORP | 20 | $2 | 0.0% | $96.73 | 0.0% | COM SER A | 530307107 |
| DGT | SPDR SERIES TRUST | 21 | $2 | 0.0% | $95.24 | — | GLB DOW ETF | 78464A706 |
| — | GRANITE REAL ESTATE INVT TR | 50 | $2 | 0.0% | $40.00 | — | UNIT 99/99/9999 | 387437114 |
| AMCX | AMC NETWORKS INC | 50 | $2 | 0.0% | $51.57 | 0.0% | CL A | 00164V103 |
| HUN | HUNTSMAN CORP | 100 | $2 | 0.0% | $20.65 | 0.0% | COM | 447011107 |
| IFGL | ISHARES TR | 52 | $2 | 0.0% | $30.64 | — | INTL DEV RE ETF | 464288489 |
| — | LIONS GATE ENTMNT CORP | 63 | $1 | 0.0% | $15.87 | — | CL B NON VTG | 535919500 |
| JHEM | JOHN HANCOCK ETF TRUST | 33 | $1 | 0.0% | $42.24 | — | MULTFCTR EMRNG | 47804J834 |
| — | NUVEEN SELECT TAX FREE INCM | 50 | $1 | 0.0% | $15.26 | — | SH BEN INT | 67062F100 |
| ALC | ALCON INC | 17 | $1 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | JOHN HANCOCK ETF TRUST | 17 | $1 | 0.0% | $58.82 | — | MULTIFACTOR FI | 47804J404 |
| — | LOGMEIN INC | 15 | $1 | 0.0% | $66.67 | — | COM | 54142L109 |
| — | GENERAL ELECTRIC CO | 100 | $1 | 0.0% | $10.71 | — | COM | 369604103 |
| EXPI | EXP WORLD HOLDINGS INC | 113 | $1 | 0.0% | $6.60 | -32.5% | COM | 30212W100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1 | 0.0% | $200.00 | — | FTSE SMCAP ETF | 922042718 |
| JHSC | JOHN HANCOCK ETF TRUST | 20 | $1 | 0.0% | $50.00 | — | MULTIFACTR SML | 47804J842 |
| EBAY | EBAY INC | 25 | $1 | 0.0% | $30.92 | +16.5% | COM | 278642103 |
| — | COHEN & STEERS TOTAL RETURN | 66 | $1 | 0.0% | $15.15 | — | COM | 19247R103 |
| — | BIOTELEMETRY INC | 30 | $1 | 0.0% | $33.33 | — | COM | 090672106 |
| IOO | ISHARES TR | 23 | $1 | 0.0% | $67.65 | — | GLOBAL 100 ETF | 464287572 |
| — | RESTORATION ROBOTICS INC | 1,000 | $1 | 0.0% | $6.00 | — | COM | 76133C103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 17 | $1 | 0.0% | $58.82 | — | INTL HIGH ETF | 921946794 |
| — | DWS MUN INCOME TR NEW | 50 | $1 | 0.0% | $20.00 | — | COM | 233368109 |
| — | JOHN HANCOCK ETF TRUST | 15 | $1 | 0.0% | $66.67 | — | MULTIFACTOR TE | 47804J602 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14 | $1 | 0.0% | $59.40 | — | FTSE PACIFIC ETF | 922042866 |
| FTV | FORTIVE CORP | 21 | $1 | 0.0% | $49.74 | -9.8% | COM | 34959J108 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $1 | 0.0% | $97.14 | 0.0% | COM | 445658107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20 | $1 | 0.0% | $50.00 | — | COM SER A FRMLA | 531229870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $159.43 | — | S&P500 EQL TEC | 46137V282 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | — | — | US MOMENTUM | 921935508 |
| — | JOHN HANCOCK ETF TRUST | 8 | $0 | 0.0% | — | — | MLTFACTR INDLS | 47804J883 |
| — | JOHN HANCOCK ETF TRUST | 10 | $0 | 0.0% | — | — | MLTFACTOR ENRG | 47804J701 |
| — | JOHN HANCOCK ETF TRUST | 8 | $0 | 0.0% | — | — | MLTFACTR MATLS | 47804J800 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5 | $0 | 0.0% | — | — | INTL DVD ETF | 921946810 |
| — | JOHN HANCOCK ETF TRUST | 14 | $0 | 0.0% | — | — | MULTIFACTOR CO | 47804J305 |
| VFMV | VANGUARD WELLINGTON FD | 5 | $0 | 0.0% | — | — | US MINIMUM | 921935409 |
| — | JOHN HANCOCK ETF TRUST | 8 | $0 | 0.0% | — | — | MLTFACTR UTILS | 47804J867 |
| — | IMMUNOGEN INC | 131 | $0 | 0.0% | — | — | COM | 45253H101 |
| CRON | CRONOS GROUP INC | 25 | $0 | 0.0% | $18.77 | -31.9% | COM | 22717L101 |
| GXC | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $77.66 | — | S&P CHINA ETF | 78463X400 |
| DJP | BARCLAYS BK PLC | 14 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CDK GLOBAL INC | 6 | $0 | 0.0% | — | — | COM | 12508E101 |
| ESGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | ESG US STK ETF | 921910733 |
| VOX | VANGUARD WORLD FDS | 2 | $0 | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| — | ANNALY CAP MGMT INC | 1 | $0 | 0.0% | $12.26 | — | COM | 035710409 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | — | — | US QUALITY | 921935706 |