CIK: 0001600151 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $523,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 229,701 | $27,464 | 5.3% | $108.15 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 77,624 | $23,036 | 4.4% | $277.14 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 87,652 | $13,231 | 2.5% | $138.84 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES US ETF TR | 211,577 | $10,651 | 2.0% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| VOO | VANGUARD INDEX FDS | 36,375 | $9,915 | 1.9% | $216.57 | — | S&P 500 ETF SHS | 922908363 |
| — | HIGHLAND FLOATNG RATE OPPRT | 661,973 | $8,837 | 1.7% | $15.44 | — | SHS BEN INT | 43010E404 |
| TLT | ISHARES TR | 61,242 | $8,763 | 1.7% | $128.63 | — | 20+ YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 29,146 | $8,701 | 1.7% | $293.54 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,455 | $8,392 | 1.6% | $34.12 | +47.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,189 | $7,812 | 1.5% | $90.34 | +43.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,442 | $7,373 | 1.4% | $167.03 | +23.4% | CL B NEW | 084670702 |
| — | TORTOISE MLP FD INC | 572,519 | $7,036 | 1.3% | $15.81 | — | COM | 89148B101 |
| SPTM | SPDR SERIES TRUST | 176,895 | $6,499 | 1.2% | $33.81 | — | PORTFOLIO TL STK | 78464A805 |
| BAC | BANK OF AMERICA CORPORATION | 214,051 | $6,243 | 1.2% | $14.13 | +73.9% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 31,871 | $6,018 | 1.2% | $175.15 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 64,360 | $5,895 | 1.1% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| XHB | SPDR SERIES TRUST | 133,342 | $5,878 | 1.1% | $41.77 | — | S&P HOMEBUILD | 78464A888 |
| TCBK | TRICO BANCSHARES | 136,649 | $4,960 | 0.9% | $38.83 | -5.4% | COM | 896095106 |
| SPAB | SPDR SERIES TRUST | 160,130 | $4,746 | 0.9% | $28.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 24,854 | $4,275 | 0.8% | $122.98 | +38.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,454 | $4,260 | 0.8% | $63.36 | +46.3% | COM | 023135106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 332,238 | $4,060 | 0.8% | $12.03 | — | COM | 01883A107 |
| HYS | PIMCO ETF TR | 39,256 | $3,916 | 0.7% | $100.13 | — | 0-5 HIGH YIELD | 72201R783 |
| INTC | INTEL CORP | 74,590 | $3,843 | 0.7% | $39.46 | +9.0% | COM | 458140100 |
| T | AT&T INC | 98,010 | $3,708 | 0.7% | $14.61 | +16.4% | COM | 00206R102 |
| — | FS INVT CORP | 632,755 | $3,689 | 0.7% | $9.62 | — | COM | 302635107 |
| HALO | HALOZYME THERAPEUTICS INC | 236,540 | $3,669 | 0.7% | $15.95 | +3.2% | COM | 40637H109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,156 | $3,541 | 0.7% | $232.06 | — | UT SER 1 | 78467X109 |
| — | BARRICK GOLD CORP | 204,319 | $3,541 | 0.7% | $13.27 | — | COM | 067901108 |
| GDX | VANECK VECTORS ETF TR | 126,924 | $3,391 | 0.6% | $25.04 | — | GOLD MINERS ETF | 92189F106 |
| LGLV | SPDR SER TR | 30,302 | $3,378 | 0.6% | $100.72 | — | SSGA US LRG ETF | 78468R804 |
| SPYM | SPDR SERIES TRUST | 93,147 | $3,246 | 0.6% | $32.19 | — | PORTFOLIO LR ETF | 78464A854 |
| XOM | EXXON MOBIL CORP | 45,922 | $3,241 | 0.6% | $56.35 | -4.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 26,992 | $3,177 | 0.6% | $75.89 | +25.3% | COM | 46625H100 |
| DIV | GLOBAL X FDS | 131,434 | $3,098 | 0.6% | $25.04 | — | GLOBX SUPDV US | 37950E291 |
| LOW | LOWES COS INC | 27,680 | $3,044 | 0.6% | $89.58 | +5.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 35,763 | $3,011 | 0.6% | $46.95 | +39.5% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 100,947 | $2,964 | 0.6% | $30.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ADVENT CLAYMORE CV SECS & IN | 202,938 | $2,959 | 0.6% | $15.09 | — | COM | 00764C109 |
| JNJ | JOHNSON & JOHNSON | 22,719 | $2,939 | 0.6% | $103.24 | +6.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 12,653 | $2,936 | 0.6% | $150.33 | +24.4% | COM | 437076102 |
| IJH | ISHARES | 15,120 | $2,922 | 0.6% | $176.54 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 22,324 | $2,909 | 0.6% | $105.12 | +27.7% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,475 | $2,845 | 0.5% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,299 | $2,807 | 0.5% | $51.49 | +14.1% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 16,743 | $2,750 | 0.5% | $129.07 | -14.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 14,199 | $2,731 | 0.5% | $134.67 | +31.1% | SHS CLASS A | G1151C101 |
| GNL | GLOBAL NET LEASE INC | 140,190 | $2,730 | 0.5% | $21.35 | — | COM NEW | 379378201 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 52,725 | $2,658 | 0.5% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| IJR | ISHARES | 34,112 | $2,655 | 0.5% | $89.99 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,769 | $2,641 | 0.5% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 55,921 | $2,521 | 0.5% | $31.28 | +19.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 49,069 | $2,424 | 0.5% | $24.32 | +75.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,025 | $2,416 | 0.5% | $32.94 | +22.8% | COM | 92343V104 |
| EFA | ISHARES TR | 34,326 | $2,236 | 0.4% | $67.67 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,244 | $2,217 | 0.4% | $100.60 | +1.9% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 42,303 | $2,199 | 0.4% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| MDT | MEDTRONIC PLC | 20,080 | $2,181 | 0.4% | $74.21 | +18.0% | SHS | G5960L103 |
| GOEX | GLOBAL X FDS | 88,735 | $2,149 | 0.4% | $23.56 | — | GLOBAL X GOLD EX | 37954Y863 |
| KO | COCA COLA CO | 38,995 | $2,123 | 0.4% | $37.51 | +17.2% | COM | 191216100 |
| SHY | ISHARES TR | 25,001 | $2,121 | 0.4% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTOR & GAMBLE CO | 16,839 | $2,094 | 0.4% | $72.07 | +40.1% | COM | 742718109 |
| FLDR | FIDELITY | 40,847 | $2,072 | 0.4% | $50.54 | — | LOW DURTIN ETF | 316188408 |
| CWB | SPDR SERIES TRUST | 38,930 | $2,042 | 0.4% | $50.17 | — | BRC CNV SECS ETF | 78464A359 |
| — | BLACKROCK 2022 GBL INCM OPP | 211,144 | $2,029 | 0.4% | $9.07 | — | COM | 09258P104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 52,233 | $1,969 | 0.4% | $37.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| EMB | ISHARES TR | 17,375 | $1,968 | 0.4% | $112.31 | — | JPMORGAN USD EMG | 464288281 |
| — | UNITED TECHNOLOGIES CORP | 14,394 | $1,965 | 0.4% | $119.00 | — | COM | 913017109 |
| DGRO | ISHARES TR | 50,152 | $1,963 | 0.4% | $28.70 | — | CORE DIV GRWTH | 46434V621 |
| META | FACEBOOK INC | 10,897 | $1,941 | 0.4% | $165.89 | +13.8% | CL A | 30303M102 |
| — | BLACKROCK INTL GRWTH & INC T | 356,629 | $1,936 | 0.4% | $5.91 | — | COM BENE INTER | 092524107 |
| SCHO | SCHWAB STRATEGIC TR | 38,091 | $1,927 | 0.4% | $49.99 | — | SHT TM US TRES | 808524862 |
| SPSM | SPDR SER TR | 62,059 | $1,862 | 0.4% | $32.23 | — | PORTFOLIO SM ETF | 78468R853 |
| CVX | CHEVRON CORP NEW | 15,570 | $1,846 | 0.4% | $84.01 | +9.0% | COM | 166764100 |
| PFE | PFIZER INC | 50,428 | $1,811 | 0.3% | $23.06 | +17.2% | COM | 717081103 |
| ADBE | ADOBE SYS INC | 6,537 | $1,806 | 0.3% | $249.45 | +17.0% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 22,012 | $1,784 | 0.3% | $46.59 | +25.4% | COM | 25746U109 |
| MUB | ISHARES | 15,283 | $1,742 | 0.3% | $110.42 | — | NAT AMT FREE BD | 464288414 |
| CASY | CASEYS GEN STORES INC | 10,372 | $1,672 | 0.3% | $66.99 | +135.8% | COM | 147528103 |
| COST | COSTCO WHSL CORP NEW | 5,793 | $1,669 | 0.3% | $196.42 | +30.5% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,315 | $1,613 | 0.3% | $49.64 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 4,148 | $1,577 | 0.3% | $267.09 | +31.9% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,559 | 0.3% | $178691.11 | +73.2% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 14,972 | $1,551 | 0.3% | $75.19 | +46.2% | COM | 70450Y103 |
| — | TORTOISE ENERGY INDEPENDENC | 371,247 | $1,533 | 0.3% | $7.67 | — | COM | 89148K101 |
| IDV | ISHARES TR | 49,499 | $1,522 | 0.3% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 6,529 | $1,521 | 0.3% | $36.15 | +27.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,594 | $1,432 | 0.3% | $224.53 | -3.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,632 | $1,417 | 0.3% | $256.25 | +23.5% | COM | 539830109 |
| ZTS | ZOETIS INC | 11,200 | $1,395 | 0.3% | $84.13 | +36.2% | CL A | 98978V103 |
| IXN | ISHARES | 7,532 | $1,393 | 0.3% | $124.65 | — | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 1,141 | $1,391 | 0.3% | $42.32 | +38.8% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 10,631 | $1,374 | 0.3% | $85.49 | +20.3% | COM | 882508104 |
| NKE | NIKE INC | 14,265 | $1,339 | 0.3% | $56.15 | +40.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 11,267 | $1,333 | 0.3% | $85.41 | +31.8% | COM | 025816109 |
| PEP | PEPSICO INC | 9,693 | $1,329 | 0.3% | $87.02 | +25.7% | COM | 713448108 |
| — | AALS ETF TR | 144,398 | $1,319 | 0.3% | $9.70 | — | ALERIAN MLP | 00162Q866 |
| IEI | ISHARES TR | 10,373 | $1,315 | 0.3% | $125.36 | — | 3 7 YR TREAS BD | 464288661 |
| — | NEW YORK CMNTY CAP TR V | 25,862 | $1,293 | 0.2% | $50.58 | — | UNIT 11/01/2051 | 64944P307 |
| VB | VANGUARD INDEX FDS | 8,294 | $1,276 | 0.2% | $149.72 | — | SMALL CP ETF | 922908751 |
| IXJ | ISHARES | 20,879 | $1,276 | 0.2% | $71.96 | — | GLOB HLTHCRE ETF | 464287325 |
| MCD | MCDONALDS CORP | 5,939 | $1,275 | 0.2% | $149.41 | +23.7% | COM | 580135101 |
| LQD | ISHARES TR | 9,966 | $1,270 | 0.2% | $120.11 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 20,122 | $1,269 | 0.2% | $43.88 | +10.2% | COM | 126650100 |
| AGG | ISHARES | 11,129 | $1,259 | 0.2% | $110.49 | — | CORE TOTUSBD ETF | 464287226 |
| DHR | DANAHER CORP DEL | 8,665 | $1,251 | 0.2% | $77.94 | +56.2% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,159 | $1,229 | 0.2% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| IXG | ISHARES | 19,081 | $1,222 | 0.2% | $62.88 | — | GLOBAL FINLS ETF | 464287333 |
| HON | HONEYWELL INTL INC | 7,201 | $1,218 | 0.2% | $120.59 | +15.5% | COM | 438516106 |
| — | BLACKROCK INC | 2,703 | $1,204 | 0.2% | $425.77 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 12,683 | $1,180 | 0.2% | $83.53 | — | REIT ETF | 922908553 |
| SPTI | SPDR SERIES TRUST | 37,461 | $1,171 | 0.2% | $47.44 | — | BLMBRG BRC INTRM | 78464A672 |
| SPYG | SPDR SERIES TRUST | 29,840 | $1,160 | 0.2% | $35.68 | — | PRTFLO S&P500 GW | 78464A409 |
| EPAM | EPAM SYS INC | 6,327 | $1,154 | 0.2% | $149.89 | +25.6% | COM | 29414B104 |
| IWF | ISHARES TR | 7,137 | $1,139 | 0.2% | $133.81 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,543 | $1,130 | 0.2% | $28.87 | — | COM | 293792107 |
| VRSK | VERISK ANALYTICS INC | 7,094 | $1,122 | 0.2% | $111.73 | +33.2% | COM | 92345Y106 |
| SPMD | SPDR SERIES TRUST | 32,677 | $1,107 | 0.2% | $33.77 | — | PORTFOLIO MD ETF | 78464A847 |
| GLD | SPDR GOLD TRUST | 7,797 | $1,083 | 0.2% | $125.15 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 7,899 | $1,077 | 0.2% | $85.88 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 6,452 | $1,072 | 0.2% | $141.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,505 | $1,061 | 0.2% | $101.11 | — | VALUE ETF | 922908744 |
| — | BNY MELLON STRATEGIC MUN BD | 124,653 | $1,048 | 0.2% | $7.93 | — | COM | 09662E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,596 | $1,047 | 0.2% | $234.30 | +20.2% | COM | 883556102 |
| ES | EVERSOURCE ENERGY | 12,182 | $1,041 | 0.2% | $44.09 | +43.2% | COM | 30040W108 |
| VEEV | VEEVA SYS INC | 6,799 | $1,038 | 0.2% | $58.88 | +172.4% | CL A COM | 922475108 |
| SPIB | SPDR SERIES TRUST | 28,930 | $1,021 | 0.2% | $33.93 | — | BLOMBRG BRC INTR | 78464A375 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,428 | $1,014 | 0.2% | $77.62 | +19.4% | COM | 49338L103 |
| — | VEREIT INC | 103,250 | $1,008 | 0.2% | $8.54 | — | COM | 92339V100 |
| VBR | VANGUARD INDEX FDS | 7,794 | $1,004 | 0.2% | $127.93 | — | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 28,300 | $993 | 0.2% | $22.90 | -1.1% | COM | 29250N105 |
| WMT | WAL-MART STORES INC | 8,287 | $983 | 0.2% | $27.54 | +25.1% | COM | 931142103 |
| CPRT | COPART INC | 12,087 | $971 | 0.2% | $19.41 | 0.0% | COM | 217204106 |
| — | EATON VANCE LTD DUR INCOME F | 77,443 | $968 | 0.2% | $12.58 | — | COM | 27828H105 |
| MDLZ | MONDELEZ INTL INC | 17,381 | $962 | 0.2% | $38.12 | +22.5% | CL A | 609207105 |
| — | GLOBAL X FDS | 114,525 | $960 | 0.2% | $10.49 | — | GLBL X MLP ETF | 37950E473 |
| ROST | ROSS STORES INC | 8,509 | $935 | 0.2% | $84.34 | +17.4% | COM | 778296103 |
| FBND | FIDELITY | 18,004 | $931 | 0.2% | $50.37 | — | TOTAL BD ETF | 316188309 |
| LULU | LULULEMON ATHLETICA INC | 4,795 | $923 | 0.2% | $137.08 | +36.3% | COM | 550021109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,386 | $921 | 0.2% | $14.11 | — | COM | 670657105 |
| ABT | ABBOTT LABS | 10,932 | $915 | 0.2% | $59.40 | +28.1% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,119 | $912 | 0.2% | $77.41 | +17.0% | COM | 571748102 |
| GVI | ISHARES TR | 8,003 | $906 | 0.2% | $109.84 | — | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN ENHANCED MUN CREDIT O | 55,679 | $904 | 0.2% | $15.58 | — | COM SH BEN INT | 67070X101 |
| VO | VANGUARD INDEX FDS | 5,363 | $899 | 0.2% | $161.74 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 10,125 | $895 | 0.2% | $55.50 | +45.3% | COM | 855244109 |
| VPU | VANGUARD WORLD FDS | 6,212 | $892 | 0.2% | $143.59 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES GOLD TRUST | 62,057 | $875 | 0.2% | $12.72 | — | ISHARES | 464285105 |
| REET | ISHARES TR | 30,716 | $863 | 0.2% | $26.30 | — | GLOBAL REIT ETF | 46434V647 |
| AMGN | AMGEN INC | 4,434 | $858 | 0.2% | $137.06 | +15.3% | COM | 031162100 |
| SPYV | SPDR SERIES TRUST | 26,816 | $857 | 0.2% | $28.69 | — | PRTFLO S&P500 VL | 78464A508 |
| — | STORE CAP CORP | 22,860 | $855 | 0.2% | $33.48 | — | COM | 862121100 |
| SNPS | SYNOPSYS INC | 6,181 | $848 | 0.2% | $135.21 | 0.0% | COM | 871607107 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,505 | $843 | 0.2% | $82.76 | — | HIGH DIV YLD | 921946406 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,513 | $841 | 0.2% | $156.40 | 0.0% | COM | 109194100 |
| DEO | DIAGEO P L C | 5,135 | $840 | 0.2% | $147.36 | — | SPON ADR NEW | 25243Q205 |
| IWD | ISHARES TR | 6,539 | $839 | 0.2% | $120.89 | — | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC | 4,041 | $838 | 0.2% | $169.77 | +6.5% | CL A | 21036P108 |
| — | BLACKROCK SCIENCE & TECH TR | 25,939 | $830 | 0.2% | $26.71 | — | SHS | 09258G104 |
| PAYC | PAYCOM SOFTWARE INC | 3,940 | $825 | 0.2% | $201.32 | +13.8% | COM | 70432V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,086 | $816 | 0.2% | $39.22 | -6.2% | COM | 110122108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,469 | $809 | 0.2% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 58,565 | $807 | 0.2% | $14.24 | — | COM | 01864U106 |
| RSG | REPUBLIC SVCS INC | 9,315 | $806 | 0.2% | $63.86 | +25.3% | COM | 760759100 |
| CB | CHUBB LIMITED | 4,932 | $796 | 0.2% | $118.51 | +17.6% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 3,568 | $789 | 0.2% | $139.14 | +31.8% | COM | 03027X100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 55,068 | $781 | 0.1% | $14.72 | — | COM | 09253X102 |
| BX | BLACKSTONE GROUP INC | 15,863 | $775 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| IWM | ISHARES TR | 5,123 | $775 | 0.1% | $151.87 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 4,639 | $764 | 0.1% | $147.86 | -4.6% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 18,409 | $753 | 0.1% | $33.85 | -18.5% | COM | 02209S103 |
| HEI | HEICO CORP NEW | 6,018 | $752 | 0.1% | $62.29 | +119.5% | COM | 422806109 |
| — | BLACKROCK DEBT STRAT FD INC | 69,795 | $750 | 0.1% | $11.33 | — | COM NEW | 09255R202 |
| UNP | UNION PAC CORP | 4,626 | $749 | 0.1% | $130.69 | +11.6% | COM | 907818108 |
| EFV | ISHARES | 15,684 | $743 | 0.1% | $53.96 | — | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SERIES TRUST | 7,203 | $739 | 0.1% | $93.46 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 7,679 | $723 | 0.1% | $94.15 | — | CORE HIGH DV ETF | 46429B663 |
| NVS | NOVARTIS A G | 8,221 | $714 | 0.1% | $88.93 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 2,574 | $699 | 0.1% | $152.59 | +74.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 9,197 | $696 | 0.1% | $55.71 | -5.6% | COM | 00287Y109 |
| ITA | ISHARES TR | 3,087 | $694 | 0.1% | $172.86 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 9,090 | $693 | 0.1% | $56.40 | +15.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 12,431 | $684 | 0.1% | $43.10 | +16.9% | COM | 68389X105 |
| PFF | ISHARES | 17,905 | $671 | 0.1% | $38.88 | — | U.S. PFD STK ETF | 464288687 |
| C | CITIGROUP INC | 9,691 | $669 | 0.1% | $53.48 | +1.3% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 2,434 | $651 | 0.1% | $16.74 | +87.0% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 11,629 | $649 | 0.1% | $46.01 | +8.9% | COM | 872540109 |
| IEMG | ISHARES INC | 12,997 | $637 | 0.1% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 6,636 | $636 | 0.1% | $59.00 | +19.6% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 11,279 | $628 | 0.1% | $40.64 | +15.1% | COM NEW | 026874784 |
| SHM | SPDR SER TR | 12,743 | $624 | 0.1% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHYG | ISHARES TR | 13,326 | $620 | 0.1% | $46.77 | — | 0-5YR HI YL CP | 46434V407 |
| COP | CONOCOPHILLIPS | 10,723 | $610 | 0.1% | $36.23 | +25.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 8,904 | $595 | 0.1% | $58.65 | -7.3% | COM | 291011104 |
| — | SUNTRUST BKS INC | 8,460 | $582 | 0.1% | $53.43 | — | COM | 867914103 |
| CAH | CARDINAL HEALTH INC | 12,178 | $575 | 0.1% | $38.16 | 0.0% | COM | 14149Y108 |
| — | LINDE PLC | 2,941 | $570 | 0.1% | $164.92 | — | COM | G5494J103 |
| IVW | ISHARES | 3,149 | $567 | 0.1% | $172.72 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 7,427 | $564 | 0.1% | $56.72 | +0.0% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 3,794 | $558 | 0.1% | $109.87 | +14.0% | COM | 03076C106 |
| PULS | PGIM ETF TR | 11,073 | $556 | 0.1% | $50.16 | — | ULTRA SHORT | 69344A107 |
| VGT | VANGUARD WORLD FDS | 2,574 | $555 | 0.1% | $126.52 | — | INF TECH ETF | 92204A702 |
| SPYD | SPDR SERIES TRUST | 14,584 | $554 | 0.1% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,663 | $550 | 0.1% | $104.68 | — | FTSE RAFI 1000 | 46137V613 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,371 | $546 | 0.1% | $23.60 | +9.5% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 26,444 | $545 | 0.1% | $11.44 | +23.1% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 8,429 | $545 | 0.1% | $52.22 | — | SBI INT-UTILS | 81369Y886 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,385 | $540 | 0.1% | $48.25 | — | SENIOR LN FD | 33738D309 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,804 | $529 | 0.1% | $80.89 | +29.5% | COM | 22822V101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,477 | $527 | 0.1% | $53.08 | — | MANAGD MUN ETF | 33739N108 |
| PSX | PHILLIPS 66 | 5,129 | $525 | 0.1% | $67.74 | +14.1% | COM | 718546104 |
| PAGP | PLAINS GP HLDGS L P | 24,655 | $523 | 0.1% | $22.40 | — | LTD PARTNR INT A | 72651A207 |
| IVE | ISHARES TR | 4,371 | $521 | 0.1% | $119.19 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,540 | $511 | 0.1% | $70.65 | +19.0% | COM | 45866F104 |
| NVDA | NVIDIA CORP | 2,931 | $510 | 0.1% | $3.92 | +6.8% | COM | 67066G104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,591 | $504 | 0.1% | $133.87 | — | S&P500 EQL STP | 46137V373 |
| NOC | NORTHROP GRUMMAN CORP | 1,341 | $503 | 0.1% | $241.25 | +32.1% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 3,476 | $502 | 0.1% | $115.95 | +0.6% | COM | 854502101 |
| IEFA | ISHARES TR | 8,204 | $501 | 0.1% | $62.81 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 5,704 | $497 | 0.1% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 2,948 | $493 | 0.1% | $182.41 | — | SPONSORED ADS | 01609W102 |
| — | HIGHLAND FDS I | 28,058 | $490 | 0.1% | $17.26 | — | HI LD IBOXX SRLN | 430101774 |
| — | CALAMOS STRATEGIC TOTL RETN | 38,221 | $486 | 0.1% | $12.44 | — | COM SH BEN INT | 128125101 |
| SU | SUNCOR ENERGY INC NEW | 15,309 | $483 | 0.1% | $24.86 | -6.0% | COM | 867224107 |
| DAL | DELTA AIR LINES INC DEL | 8,142 | $469 | 0.1% | $54.51 | +4.0% | COM NEW | 247361702 |
| VTEB | VANGUARD MUN BD FD INC | 8,519 | $456 | 0.1% | $51.31 | — | TAX EXEMPT BD | 922907746 |
| WPC | W P CAREY INC | 5,231 | $455 | 0.1% | $66.54 | — | COM | 92936U109 |
| ARCC | ARES CAP CORP | 24,123 | $450 | 0.1% | $7.87 | +28.0% | COM | 04010L103 |
| — | CRANE CO | 5,540 | $447 | 0.1% | $77.29 | — | COM | 224399105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,751 | $444 | 0.1% | $114.89 | — | S&P500 PUR GWT | 46137V266 |
| RWO | SPDR INDEX SHS FDS | 8,445 | $438 | 0.1% | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| CL | COLGATE PALMOLIVE CO | 5,927 | $436 | 0.1% | $56.07 | +11.5% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 7,159 | $435 | 0.1% | $52.23 | -17.5% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 785 | $432 | 0.1% | $96.17 | +67.2% | COM | 824348106 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,826 | $431 | 0.1% | $20.87 | — | COM | 19248A109 |
| SYY | SYSCO CORP | 5,411 | $430 | 0.1% | $54.21 | +14.0% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 2,150 | $428 | 0.1% | $176.07 | 0.0% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 3,670 | $422 | 0.1% | $79.84 | +31.7% | COM | 94106L109 |
| BWX | SPDR SERIES TRUST | 14,661 | $421 | 0.1% | $27.96 | — | BLOMBERG INTL TR | 78464A516 |
| TRV | TRAVELERS COMPANIES INC | 2,819 | $419 | 0.1% | $129.55 | 0.0% | COM | 89417E109 |
| PH | PARKER HANNIFIN CORP | 2,317 | $418 | 0.1% | $149.87 | +3.4% | COM | 701094104 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,075 | $418 | 0.1% | $23.43 | — | COM SHS | 72202D106 |
| — | GENERAL ELECTRIC CO | 45,779 | $409 | 0.1% | $19.02 | — | COM | 369604103 |
| COLD | AMERICOLD RLTY TR | 10,994 | $408 | 0.1% | $23.55 | — | COM | 03064D108 |
| VFC | V F CORP | 4,577 | $407 | 0.1% | $77.14 | +10.8% | COM | 918204108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,337 | $406 | 0.1% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| SCI | SERVICE CORP INTL | 8,475 | $405 | 0.1% | $42.96 | +9.2% | COM | 817565104 |
| — | FIRST TR INTER DUR PFD & IN | 17,082 | $402 | 0.1% | $21.40 | — | COM | 33718W103 |
| IJT | ISHARES | 2,252 | $402 | 0.1% | $169.02 | — | SP SMCP600GR ETF | 464287887 |
| KKR | KKR & CO INC | 14,944 | $401 | 0.1% | $23.48 | +5.1% | CL A | 48251W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,383 | $400 | 0.1% | $83.38 | — | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 14,435 | $390 | 0.1% | $27.23 | — | BLOOMBERG SRT TR | 78468R408 |
| IEF | ISHARES TR | 3,460 | $389 | 0.1% | $112.43 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,119 | $387 | 0.1% | $36.99 | — | COM | 09250W107 |
| WFC | WELLS FARGO & CO NEW | 7,644 | $385 | 0.1% | $40.17 | -0.9% | COM | 949746101 |
| — | KEMPHARM INC | 552,875 | $381 | 0.1% | $16.56 | — | COM | 488445107 |
| EZM | WISDOMTREE TR | 9,598 | $379 | 0.1% | $38.90 | — | US MIDCP EARNING | 97717W570 |
| ITOT | ISHARES TR | 5,629 | $378 | 0.1% | $67.15 | — | CORE S&P TTL STK | 464287150 |
| EW | EDWARDS LIFESCIENCES CORP | 1,687 | $371 | 0.1% | $51.60 | +36.1% | COM | 28176E108 |
| TSLA | TESLA MTRS INC | 1,530 | $369 | 0.1% | $18.73 | -16.4% | COM | 88160R101 |
| APLE | APPLE HOSPITALITY REIT INC | 22,106 | $367 | 0.1% | $16.60 | — | COM NEW | 03784Y200 |
| DD | DUPONT DE NEMOURS INC | 5,151 | $367 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| TIP | ISHARES | 3,156 | $367 | 0.1% | $113.66 | — | TIPS BD ETF | 464287176 |
| CME | CME GROUP INC | 1,721 | $364 | 0.1% | $112.44 | +46.2% | COM | 12572Q105 |
| GUNR | FLEXSHARES TR | 11,652 | $363 | 0.1% | $31.74 | — | MORNSTAR UPSTR | 33939L407 |
| — | OPUS BK IRVINE CALIF | 16,666 | $363 | 0.1% | $19.56 | — | COM | 684000102 |
| — | EATON VANCE TX MGD DIV EQ IN | 30,265 | $360 | 0.1% | $11.34 | — | COM | 27828N102 |
| XLF | SELECT SECTOR SPDR TR | 12,850 | $360 | 0.1% | $23.99 | — | SBI INT-FINL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,844 | $353 | 0.1% | $80.43 | +33.1% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 2,965 | $352 | 0.1% | $81.07 | +9.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,148 | $347 | 0.1% | $140.97 | +2.1% | COM | 053015103 |
| SYK | STRYKER CORP | 1,598 | $346 | 0.1% | $156.59 | +27.8% | COM | 863667101 |
| SO | SOUTHERN CO | 5,605 | $346 | 0.1% | $34.10 | +32.8% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 6,888 | $344 | 0.1% | $39.35 | +15.2% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,178 | $343 | 0.1% | $102.86 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 6,223 | $342 | 0.1% | $39.72 | +9.2% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 2,015 | $338 | 0.1% | $147.30 | — | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SERIES TRUST | 4,405 | $336 | 0.1% | $82.40 | — | S&P BIOTECH | 78464A870 |
| ARKK | ARK ETF TR | 7,820 | $335 | 0.1% | $40.72 | — | INNOVATION ETF | 00214Q104 |
| IWB | ISHARES TR | 1,966 | $323 | 0.1% | $138.27 | — | RUS 1000 ETF | 464287622 |
| FE | FIRSTENERGY CORP | 6,704 | $323 | 0.1% | $34.83 | 0.0% | COM | 337932107 |
| O | REALTY INCOME CORP | 4,127 | $316 | 0.1% | $36.49 | +40.6% | COM | 756109104 |
| DON | WISDOMTREE TR | 8,700 | $316 | 0.1% | $35.79 | — | US MIDCAP DIVID | 97717W505 |
| PFG | PRINCIPAL FINL GROUP INC | 5,473 | $313 | 0.1% | $39.02 | +12.6% | COM | 74251V102 |
| ACRE | ARES COML REAL ESTATE CORP | 20,431 | $311 | 0.1% | $13.12 | — | COM | 04013V108 |
| — | GLAXOSMITHKLINE PLC | 7,300 | $311 | 0.1% | $42.60 | — | SPONSORED ADR | 37733W105 |
| FLRN | SPDR SER TR | 10,024 | $308 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| ECL | ECOLAB INC | 1,536 | $304 | 0.1% | $145.76 | +28.4% | COM | 278865100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,167 | $303 | 0.1% | $14.21 | — | PFD ETF | 46138E511 |
| PRU | PRUDENTIAL FINL INC | 3,342 | $301 | 0.1% | $69.91 | -5.9% | COM | 744320102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $301 | 0.1% | $63.33 | +0.5% | COM | 890110109 |
| MTUM | ISHARES TR | 2,512 | $300 | 0.1% | $113.56 | — | USA MOMENTUM FCT | 46432F396 |
| AEP | AMERICAN ELEC PWR INC | 3,144 | $295 | 0.1% | $51.86 | +39.7% | COM | 025537101 |
| SPSB | SPDR SERIES TRUST | 9,490 | $293 | 0.1% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,417 | $293 | 0.1% | $29.89 | — | SHS | 33734H106 |
| — | COHEN & STEERS LTD DUR PFD I | 11,224 | $287 | 0.1% | $24.86 | — | COM | 19248C105 |
| XLK | SELECT SECTOR SPDR TR | 3,552 | $286 | 0.1% | $80.52 | — | TECHNOLOGY | 81369Y803 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,071 | $286 | 0.1% | $44.72 | — | COM | 637417106 |
| GPC | GENUINE PARTS CO | 2,860 | $285 | 0.1% | $66.82 | +19.4% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 4,811 | $284 | 0.1% | $71.33 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 1,119 | $283 | 0.1% | $210.86 | +6.0% | COM | 075887109 |
| GOVT | ISHARES TR | 10,568 | $278 | 0.1% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| LNT | ALLIANT ENERGY CORP | 5,163 | $278 | 0.1% | $32.46 | +29.6% | COM | 018802108 |
| SCHA | SCHWAB STRATEGIC TR | 3,951 | $276 | 0.1% | $73.46 | — | US SML CAP ETF | 808524607 |
| — | CENTURYLINK INC | 22,151 | $276 | 0.1% | $11.77 | — | COM | 156700106 |
| BKNG | BOOKING HLDGS INC | 140 | $275 | 0.1% | $1771.91 | +7.5% | COM | 09857L108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,313 | $274 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| EBAY | EBAY INC | 7,010 | $273 | 0.1% | $31.02 | +16.1% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,178 | $271 | 0.1% | $91.33 | +26.4% | COM | 11133T103 |
| IWN | ISHARES TR | 2,247 | $268 | 0.1% | $127.17 | — | RUS 2000 VAL ETF | 464287630 |
| — | OAKTREE SPECIALTY LENDING CO | 51,512 | $267 | 0.1% | $4.89 | — | COM | 67401P108 |
| SFM | SPROUTS FMRS MKT INC | 13,757 | $266 | 0.1% | $23.40 | -21.5% | COM | 85208M102 |
| — | RETAIL PPTYS AMER INC | 21,588 | $266 | 0.1% | $12.79 | — | CL A | 76131V202 |
| GWX | SPDR INDEX SHS FDS | 9,011 | $265 | 0.1% | $33.25 | — | S&P INTL SMLCP | 78463X871 |
| USMV | ISHARES TR | 4,125 | $264 | 0.1% | $64.00 | — | MSCI MIN VOL ETF | 46429B697 |
| ETN | EATON CORP PLC | 3,180 | $264 | 0.1% | $65.04 | +10.9% | SHS | G29183103 |
| DGS | WISDOMTREE TR | 5,926 | $263 | 0.1% | $52.06 | — | EMG MKTS SMCAP | 97717W281 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,306 | $262 | 0.1% | $60.35 | — | DWA MOMENTUM | 46137V837 |
| EXC | EXELON CORP | 5,396 | $261 | 0.0% | $27.93 | -4.1% | COM | 30161N101 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,900 | $258 | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,614 | $257 | 0.0% | $62.96 | 0.0% | CL A | 099502106 |
| VFH | VANGUARD WORLD FDS | 3,675 | $257 | 0.0% | $65.12 | — | FINANCIALS ETF | 92204A405 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,440 | $255 | 0.0% | $8.75 | 0.0% | COM | 05684B107 |
| STIP | ISHARES TR | 2,546 | $255 | 0.0% | $100.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| FISV | FISERV INC | 2,445 | $253 | 0.0% | $83.58 | +22.2% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,101 | $251 | 0.0% | $34.46 | -4.1% | COM | 039483102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,233 | $249 | 0.0% | $55.54 | — | INTL BD IDX ETF | 92203J407 |
| ED | CONSOLIDATED EDISON INC | 2,638 | $249 | 0.0% | $63.33 | +11.4% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 1,385 | $249 | 0.0% | $147.16 | +9.7% | COM | 655844108 |
| — | SPLUNK INC | 2,105 | $248 | 0.0% | $120.31 | — | COM | 848637104 |
| AZN | ASTRAZENECA PLC | 5,569 | $248 | 0.0% | $44.53 | — | SPONSORED ADR | 046353108 |
| VDE | VANGUARD WORLD FDS | 3,172 | $247 | 0.0% | $86.47 | — | ENERGY ETF | 92204A306 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,352 | $246 | 0.0% | $49.03 | — | CLOUD COMPUTING | 33734X192 |
| RIO | RIO TINTO PLC | 4,712 | $245 | 0.0% | $52.04 | — | SPONSORED ADR | 767204100 |
| SRLN | SSGA ACTIVE ETF TR | 5,209 | $241 | 0.0% | $46.70 | — | BLKSTN GSOSRLN | 78467V608 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,387 | $241 | 0.0% | $15.44 | — | COM NEW | 64828T201 |
| DOW | DOW INC | 5,044 | $240 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 2,506 | $238 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| — | HEALTHCARE TR AMER INC | 8,004 | $235 | 0.0% | $29.36 | — | CL A NEW | 42225P501 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,246 | $229 | 0.0% | $115.68 | — | FTSE SMCAP ETF | 922042718 |
| — | THOMSON REUTERS CORP | 3,420 | $229 | 0.0% | $64.65 | — | COM NEW | 884903709 |
| DGRW | WISDOMTREE TR | 5,064 | $228 | 0.0% | $43.05 | — | US QTLR DIV GRT | 97717X669 |
| — | TE CONNECTIVITY LTD | 2,437 | $227 | 0.0% | $93.15 | — | REG SHS | H84989104 |
| FLTR | VANECK VECTORS ETF TR | 8,976 | $227 | 0.0% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| — | PIMCO DYNAMIC INCOME FD | 6,943 | $226 | 0.0% | $32.55 | — | SHS | 72201Y101 |
| GRBK | GREEN BRICK PARTNERS INC | 21,440 | $226 | 0.0% | $7.50 | +28.1% | COM | 392709101 |
| USB | US BANCORP DEL | 4,058 | $225 | 0.0% | $37.74 | +9.0% | COM NEW | 902973304 |
| SCZ | ISHARES TR | 3,923 | $224 | 0.0% | $58.12 | — | EAFE SML CP ETF | 464288273 |
| EVRG | EVERGY INC | 3,329 | $222 | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| KRE | SPDR SERIES TRUST | 4,185 | $221 | 0.0% | $51.37 | — | S&P REGL BKG | 78464A698 |
| — | UBS AG JERSEY BRH | 10,567 | $220 | 0.0% | $20.82 | — | ALERIAN INFRST | 902641646 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,443 | $219 | 0.0% | $12.36 | -6.3% | COM | 42824C109 |
| KMB | KIMBERLY CLARK CORP | 1,532 | $218 | 0.0% | $102.19 | +7.4% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,907 | $218 | 0.0% | $75.02 | — | TT WRLD ST ETF | 922042742 |
| — | RAYTHEON CO | 1,107 | $217 | 0.0% | $196.03 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 2,479 | $217 | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,379 | $215 | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| CUZ | COUSINS PPTYS INC | 5,731 | $215 | 0.0% | $37.83 | — | COM NEW | 222795502 |
| — | JPMORGAN CHASE & CO | 9,213 | $214 | 0.0% | $25.34 | — | ALERIAN ML ETN | 46625H365 |
| IMCG | ISHARES TR | 873 | $213 | 0.0% | $243.99 | — | MRGSTR MD CP GRW | 464288307 |
| ARES | ARES MANAGEMENT CORPORATION | 7,951 | $213 | 0.0% | $17.30 | +34.2% | CL A COM STK | 03990B101 |
| RWT | REDWOOD TR INC | 12,897 | $212 | 0.0% | $16.18 | — | COM | 758075402 |
| — | LAM RESEARCH CORP | 919 | $212 | 0.0% | $230.69 | — | COM | 512807108 |
| BND | VANGUARD BD INDEX FD INC | 2,482 | $210 | 0.0% | $84.61 | — | TOTAL BND MRKT | 921937835 |
| STWD | STARWOOD PPTY TR INC | 8,624 | $209 | 0.0% | $24.23 | — | COM | 85571B105 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $208 | 0.0% | $177.13 | -2.4% | COM NEW | 46120E602 |
| — | ANNALY CAP MGMT INC | 23,511 | $207 | 0.0% | $9.70 | — | COM | 035710409 |
| ENR | ENERGIZER HLDGS INC NEW | 4,851 | $206 | 0.0% | $31.38 | 0.0% | COM | 29272W109 |
| — | HOWARD HUGHES CORP | 1,593 | $206 | 0.0% | $129.32 | — | COM | 44267D107 |
| — | OUTFRONT MEDIA INC | 7,408 | $206 | 0.0% | $27.81 | — | COM | 69007J106 |
| — | AMERICAN FIN TR INC | 14,676 | $205 | 0.0% | $14.53 | — | COM CLASS A | 02607T109 |
| CRM | SALESFORCE COM INC | 1,380 | $205 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| — | NUVEEN MTG OPPORTUNITY TERM | 8,896 | $205 | 0.0% | $23.04 | — | COM | 670735109 |
| — | AVANGRID INC | 3,907 | $204 | 0.0% | $52.21 | — | COM | 05351W103 |
| WY | WEYERHAEUSER CO | 7,320 | $203 | 0.0% | $20.52 | 0.0% | COM | 962166104 |
| — | PIMCO INCOME OPPORTUNITY FUND | 7,636 | $203 | 0.0% | $26.58 | — | COM | 72202B100 |
| — | KANSAS CITY SOUTHERN | 1,528 | $203 | 0.0% | $132.85 | — | COM | 485170302 |
| FAST | FASTENAL CO | 6,198 | $202 | 0.0% | $13.23 | 0.0% | COM | 311900104 |
| POST | POST HLDGS INC | 1,904 | $202 | 0.0% | $65.52 | +4.0% | COM | 737446104 |
| FLOT | ISHARES TR | 3,969 | $202 | 0.0% | $50.49 | — | FLTG RATE BD ETF | 46429B655 |
| HPQ | HP INC | 10,576 | $200 | 0.0% | $15.74 | 0.0% | COM | 40434L105 |
| HRTX | HERON THERAPEUTICS INC | 10,300 | $191 | 0.0% | $19.98 | -7.9% | COM | 427746102 |
| — | BNY MELLON STRATEGIC MUNS IN | 22,231 | $191 | 0.0% | $8.59 | — | COM | 05588W108 |
| GEO | GEO GROUP INC NEW | 10,825 | $188 | 0.0% | $14.74 | 0.0% | COM | 36162J106 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,524 | $180 | 0.0% | $13.32 | 0.0% | COM | 382550101 |
| NAGE | CHROMADEX CORP | 44,924 | $177 | 0.0% | $2.76 | +54.6% | COM NEW | 171077407 |
| ET | ENERGY TRANSFER LP | 12,901 | $169 | 0.0% | $13.10 | — | COM UT LTD PTN | 29273V100 |
| — | KAYNE ANDERSON MLP INVT CO | 11,320 | $164 | 0.0% | $17.58 | — | COM | 486606106 |
| — | ETF MANAGERS TR | 16,652 | $158 | 0.0% | $8.65 | — | PRIME JUNIR SLVR | 26924G102 |
| F | FORD MTR CO DEL | 15,149 | $139 | 0.0% | $7.97 | -12.8% | COM PAR $0.01 | 345370860 |
| — | NUVEEN MUN VALUE FD INC | 12,313 | $129 | 0.0% | $10.48 | — | COM | 670928100 |
| — | DEL TACO RESTAURANTS INC | 12,194 | $125 | 0.0% | $14.00 | — | COM | 245496104 |
| — | INVESCO DYNAMIC CR OPP FD | 10,442 | $115 | 0.0% | $11.01 | — | COM | 46132R104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,200 | $114 | 0.0% | $8.38 | — | TR UNIT | 85207K107 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,866 | $104 | 0.0% | $8.17 | — | COM SHS | 67073D102 |
| ECON | COLUMBIA ETF TR II | 710,882 | $99 | 0.0% | $0.14 | — | EMRG MARKETS ETF | 19762B509 |
| — | MOBILE TELESYSTEMS PJSC | 11,837 | $96 | 0.0% | $8.11 | — | SPONSORED ADR | 607409109 |
| — | SILVERCREST METALS INC | 18,221 | $95 | 0.0% | $3.09 | — | COM | 828363101 |
| UAMY | UNITED STATES ANTIMONY CORP | 132,500 | $74 | 0.0% | $0.36 | +81.2% | COM | 911549103 |
| — | CHESAPEAKE ENERGY CORP | 49,400 | $70 | 0.0% | $4.97 | — | COM | 165167107 |
| — | AURORA CANNABIS INC | 10,789 | $47 | 0.0% | $7.83 | — | COM | 05156X108 |
| SID | COMPANHIA SIDERURGICA NACION | 12,522 | $40 | 0.0% | $3.19 | — | SPONSORED ADR | 20440W105 |
| — | ONCOCYTE CORPORATION | 12,500 | $26 | 0.0% | $2.08 | — | COM | 68235C107 |
| NIO | NIO INC | 13,000 | $20 | 0.0% | $6.35 | — | SPON ADS | 62914V106 |