CIK: 0001600151 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $575,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 101,494 | $32,664 | 5.7% | $287.65 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 234,305 | $29,210 | 5.1% | $108.47 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 88,223 | $14,443 | 2.5% | $138.84 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 44,133 | $13,067 | 2.3% | $230.55 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES US ETF TR | 220,952 | $11,103 | 1.9% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| AAPL | APPLE INC | 34,435 | $10,118 | 1.8% | $34.12 | +81.7% | COM | 037833100 |
| IVV | ISHARES TR | 27,902 | $9,019 | 1.6% | $293.54 | — | CORE S&P500 ETF | 464287200 |
| — | ALLIANZGI NFJ DIVID INT & PR | 657,562 | $8,548 | 1.5% | $12.51 | — | COM | 01883A107 |
| QQQ | INVESCO QQQ TR | 39,966 | $8,498 | 1.5% | $182.74 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,181 | $8,422 | 1.5% | $169.37 | +28.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 50,100 | $7,902 | 1.4% | $90.34 | +54.1% | COM | 594918104 |
| — | BARRICK GOLD CORP | 401,504 | $7,464 | 1.3% | $15.88 | — | COM | 067901108 |
| SPTM | SPDR SERIES TRUST | 181,869 | $7,249 | 1.3% | $33.98 | — | PORTFOLIO TL STK | 78464A805 |
| TCBK | TRICO BANCSHARES | 172,419 | $7,036 | 1.2% | $38.69 | -1.4% | COM | 896095106 |
| MMM | 3M CO | 37,859 | $6,685 | 1.2% | $119.41 | -6.4% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 48,553 | $6,651 | 1.2% | $135.53 | — | SM CP VAL ETF | 922908611 |
| — | TORTOISE MLP FD INC | 593,018 | $6,499 | 1.1% | $15.64 | — | COM | 89148B101 |
| TLT | ISHARES TR | 43,449 | $5,886 | 1.0% | $128.63 | — | 20+ YR TR BD ETF | 464287432 |
| XHB | SPDR SERIES TRUST | 125,489 | $5,711 | 1.0% | $41.77 | — | S&P HOMEBUILD | 78464A888 |
| BIL | SPDR SER TR | 58,309 | $5,331 | 0.9% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| VTV | VANGUARD INDEX FDS | 38,889 | $4,662 | 0.8% | $115.29 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,419 | $4,473 | 0.8% | $63.36 | +39.7% | COM | 023135106 |
| V | VISA INC | 23,548 | $4,425 | 0.8% | $122.98 | +40.3% | COM CL A | 92826C839 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 110,971 | $4,379 | 0.8% | $38.63 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | FS INVT CORP | 691,196 | $4,237 | 0.7% | $9.32 | — | COM | 302635107 |
| SPAB | SPDR SERIES TRUST | 136,735 | $4,017 | 0.7% | $28.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTC | INTEL CORP | 66,752 | $3,996 | 0.7% | $39.46 | +24.8% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,763 | $3,924 | 0.7% | $234.40 | — | UT SER 1 | 78467X109 |
| HYS | PIMCO ETF TR | 39,247 | $3,914 | 0.7% | $100.13 | — | 0-5 HIGH YIELD | 72201R783 |
| JPM | JPMORGAN CHASE & CO | 27,258 | $3,800 | 0.7% | $75.89 | +43.2% | COM | 46625H100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 74,304 | $3,743 | 0.7% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| LGLV | SPDR SER TR | 32,229 | $3,681 | 0.6% | $101.53 | — | SSGA US LRG ETF | 78468R804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,571 | $3,614 | 0.6% | $90.45 | — | INT-TERM CORP | 92206C870 |
| GDX | VANECK VECTORS ETF TR | 118,965 | $3,483 | 0.6% | $25.04 | — | GOLD MINERS ETF | 92189F106 |
| SPYM | SPDR SERIES TRUST | 90,488 | $3,422 | 0.6% | $32.19 | — | PORTFOLIO LR ETF | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,619 | $3,393 | 0.6% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 85,072 | $3,321 | 0.6% | $14.61 | +29.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 22,843 | $3,304 | 0.6% | $105.82 | +28.3% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 27,169 | $3,254 | 0.6% | $89.58 | +14.3% | COM | 548661107 |
| IDV | ISHARES TR | 96,271 | $3,232 | 0.6% | $32.84 | — | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 35,190 | $3,210 | 0.6% | $46.95 | +43.9% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 102,298 | $3,207 | 0.6% | $30.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 21,880 | $3,192 | 0.6% | $103.24 | +10.5% | COM | 478160104 |
| — | ADVENT CLAYMORE CV SECS & IN | 202,472 | $3,148 | 0.5% | $15.09 | — | COM | 00764C109 |
| IJH | ISHARES | 15,143 | $3,117 | 0.5% | $176.54 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,314 | $3,099 | 0.5% | $51.49 | +24.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 43,265 | $3,028 | 0.5% | $56.35 | -7.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 18,194 | $3,014 | 0.5% | $158.39 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 14,190 | $2,988 | 0.5% | $134.67 | +32.5% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,370 | $2,931 | 0.5% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES | 34,934 | $2,929 | 0.5% | $89.85 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES | 25,242 | $2,877 | 0.5% | $111.82 | — | NAT AMT FREE BD | 464288414 |
| DIV | GLOBAL X FDS | 119,701 | $2,841 | 0.5% | $25.04 | — | GLOBX SUPDV US | 37950E291 |
| GNL | GLOBAL NET LEASE INC | 137,502 | $2,771 | 0.5% | $21.35 | — | COM NEW | 379378201 |
| HD | HOME DEPOT INC | 12,668 | $2,767 | 0.5% | $150.33 | +29.7% | COM | 437076102 |
| EFA | ISHARES TR | 38,498 | $2,686 | 0.5% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| HALO | HALOZYME THERAPEUTICS INC | 150,000 | $2,660 | 0.5% | $15.95 | +8.6% | COM | 40637H109 |
| GOEX | GLOBAL X FDS | 90,257 | $2,410 | 0.4% | $23.61 | — | GLOBAL X GOLD EX | 37954Y863 |
| VZ | VERIZON COMMUNICATIONS INC | 39,123 | $2,400 | 0.4% | $32.94 | +29.9% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 57,139 | $2,396 | 0.4% | $38.67 | — | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 52,764 | $2,373 | 0.4% | $31.28 | +21.0% | CL A | 20030N101 |
| DGRO | ISHARES TR | 53,781 | $2,263 | 0.4% | $29.60 | — | CORE DIV GRWTH | 46434V621 |
| META | FACEBOOK INC | 10,778 | $2,212 | 0.4% | $165.89 | +16.0% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 14,423 | $2,160 | 0.4% | $119.00 | — | COM | 913017109 |
| KO | COCA COLA CO | 38,513 | $2,132 | 0.4% | $37.51 | +18.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 18,760 | $2,128 | 0.4% | $74.21 | +24.7% | SHS | G5960L103 |
| CWB | SPDR SERIES TRUST | 38,012 | $2,110 | 0.4% | $50.17 | — | BRC CNV SECS ETF | 78464A359 |
| — | BLACKROCK INTL GRWTH & INC T | 356,096 | $2,097 | 0.4% | $5.91 | — | COM BENE INTER | 092524107 |
| SPSM | SPDR SER TR | 64,025 | $2,089 | 0.4% | $32.24 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 40,898 | $2,065 | 0.4% | $50.02 | — | SHT TM US TRES | 808524862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,038 | 0.4% | $203196.55 | +60.3% | CL A | 084670108 |
| EMB | ISHARES TR | 17,416 | $1,995 | 0.3% | $112.31 | — | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR SERIES TRUST | 50,384 | $1,962 | 0.3% | $38.94 | — | PORTFOLIO LN TSR | 78464A664 |
| ADBE | ADOBE SYS INC | 5,869 | $1,936 | 0.3% | $249.45 | +17.9% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FD INC | 36,054 | $1,931 | 0.3% | $53.03 | — | TAX EXEMPT BD | 922907746 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 36,537 | $1,893 | 0.3% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| MINT | PIMCO ETF TR | 18,196 | $1,849 | 0.3% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 13,468 | $1,840 | 0.3% | $94.24 | +19.7% | COM | 713448108 |
| FLDR | FIDELITY | 36,216 | $1,835 | 0.3% | $50.54 | — | LOW DURTIN ETF | 316188408 |
| CVX | CHEVRON CORP NEW | 15,150 | $1,826 | 0.3% | $84.01 | +6.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,166 | $1,813 | 0.3% | $224.53 | +5.4% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 21,772 | $1,803 | 0.3% | $46.59 | +34.0% | COM | 25746U109 |
| PG | PROCTOR & GAMBLE CO | 14,046 | $1,753 | 0.3% | $72.07 | +46.0% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,468 | $1,745 | 0.3% | $49.64 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 44,472 | $1,740 | 0.3% | $23.06 | +15.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 5,799 | $1,705 | 0.3% | $196.42 | +38.2% | COM | 22160K105 |
| IXN | ISHARES | 7,846 | $1,651 | 0.3% | $128.08 | — | GLOBAL TECH ETF | 464287291 |
| CASY | CASEYS GEN STORES INC | 10,356 | $1,646 | 0.3% | $66.99 | +137.4% | COM | 147528103 |
| PYPL | PAYPAL HLDGS INC | 14,968 | $1,619 | 0.3% | $75.19 | +38.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 6,472 | $1,567 | 0.3% | $36.15 | +38.8% | COM | 65339F101 |
| — | AALS ETF TR | 179,655 | $1,530 | 0.3% | $9.47 | — | ALERIAN MLP | 00162Q866 |
| ABBV | ABBVIE INC | 17,219 | $1,527 | 0.3% | $59.86 | +8.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 11,879 | $1,524 | 0.3% | $87.41 | +18.7% | COM | 882508104 |
| IXJ | ISHARES | 22,031 | $1,515 | 0.3% | $71.79 | — | GLOB HLTHCRE ETF | 464287325 |
| ZTS | ZOETIS INC | 11,072 | $1,465 | 0.3% | $84.13 | +40.4% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 19,580 | $1,454 | 0.3% | $43.88 | +31.7% | COM | 126650100 |
| — | TORTOISE ENERGY INDEPENDENC | 333,805 | $1,447 | 0.3% | $7.67 | — | COM | 89148K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,671 | $1,430 | 0.2% | $100.60 | -0.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,668 | $1,428 | 0.2% | $256.25 | +26.8% | COM | 539830109 |
| IXG | ISHARES | 20,452 | $1,406 | 0.2% | $63.27 | — | GLOBAL FINLS ETF | 464287333 |
| AXP | AMERICAN EXPRESS CO | 11,246 | $1,400 | 0.2% | $85.41 | +28.9% | COM | 025816109 |
| — | BLACKROCK INC | 2,686 | $1,350 | 0.2% | $425.77 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 6,263 | $1,329 | 0.2% | $149.89 | +31.3% | COM | 29414B104 |
| NKE | NIKE INC | 13,101 | $1,327 | 0.2% | $56.15 | +54.6% | CL B | 654106103 |
| — | NEW YORK CMNTY CAP TR V | 25,813 | $1,309 | 0.2% | $50.58 | — | UNIT 11/01/2051 | 64944P307 |
| DHR | DANAHER CORP DEL | 8,478 | $1,301 | 0.2% | $77.94 | +57.8% | COM | 235851102 |
| SPMD | SPDR SERIES TRUST | 34,970 | $1,267 | 0.2% | $33.94 | — | PORTFOLIO MD ETF | 78464A847 |
| HON | HONEYWELL INTL INC | 7,108 | $1,258 | 0.2% | $120.59 | +19.3% | COM | 438516106 |
| HYG | ISHARES TR | 14,218 | $1,250 | 0.2% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 930 | $1,244 | 0.2% | $42.32 | +51.3% | CAP STK CL C | 02079K107 |
| — | LEGG MASON ETF INVESTMENT TR | 45,731 | $1,232 | 0.2% | $26.94 | — | WESTN ASET TTL | 52468L810 |
| BA | BOEING CO | 3,629 | $1,185 | 0.2% | $267.09 | +31.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,978 | $1,181 | 0.2% | $149.41 | +15.1% | COM | 580135101 |
| IVE | ISHARES TR | 9,065 | $1,179 | 0.2% | $124.82 | — | S&P 500 VAL ETF | 464287408 |
| — | BNY MELLON STRATEGIC MUN BD | 144,812 | $1,169 | 0.2% | $7.95 | — | COM | 09662E109 |
| IEI | ISHARES TR | 9,271 | $1,166 | 0.2% | $125.36 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,579 | $1,163 | 0.2% | $234.30 | +27.4% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 7,821 | $1,156 | 0.2% | $85.88 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 6,470 | $1,140 | 0.2% | $133.81 | — | RUS 1000 GRW ETF | 464287614 |
| LULU | LULULEMON ATHLETICA INC | 4,894 | $1,134 | 0.2% | $138.62 | +53.8% | COM | 550021109 |
| ENB | ENBRIDGE INC | 28,172 | $1,120 | 0.2% | $22.90 | +8.5% | COM | 29250N105 |
| CPRT | COPART INC | 11,989 | $1,090 | 0.2% | $19.41 | +10.0% | COM | 217204106 |
| — | EATON VANCE LTD DUR INCOME F | 82,176 | $1,089 | 0.2% | $12.62 | — | COM | 27828H105 |
| AMGN | AMGEN INC | 4,436 | $1,069 | 0.2% | $137.06 | +33.3% | COM | 031162100 |
| — | VEREIT INC | 119,567 | $1,068 | 0.2% | $8.59 | — | COM | 92339V100 |
| VUG | VANGUARD INDEX FDS | 5,786 | $1,059 | 0.2% | $141.01 | — | GROWTH ETF | 922908736 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,254 | $1,052 | 0.2% | $77.62 | +31.9% | COM | 49338L103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,182 | $1,048 | 0.2% | $139.90 | — | S&P500 EQL STP | 46137V373 |
| ES | EVERSOURCE ENERGY | 12,247 | $1,042 | 0.2% | $44.09 | +50.8% | COM | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC | 3,884 | $1,028 | 0.2% | $201.32 | +15.2% | COM | 70432V102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,093 | $1,013 | 0.2% | $77.41 | +22.8% | COM | 571748102 |
| CSCO | CISCO SYS INC | 20,947 | $1,005 | 0.2% | $24.32 | +58.5% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 6,726 | $1,004 | 0.2% | $111.73 | +27.5% | COM | 92345Y106 |
| SPTI | SPDR SERIES TRUST | 32,403 | $1,002 | 0.2% | $47.44 | — | BLMBRG BRC INTRM | 78464A672 |
| REET | ISHARES TR | 36,093 | $997 | 0.2% | $26.50 | — | GLOBAL REIT ETF | 46434V647 |
| VNQ | VANGUARD INDEX FDS | 10,843 | $996 | 0.2% | $83.53 | — | REIT ETF | 922908553 |
| LQD | ISHARES TR | 7,748 | $993 | 0.2% | $120.11 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 18,010 | $978 | 0.2% | $52.05 | — | CORE MSCI EMKT | 46434G103 |
| ROST | ROSS STORES INC | 8,393 | $977 | 0.2% | $84.34 | +25.6% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 5,408 | $964 | 0.2% | $161.74 | — | MID CAP ETF | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,468 | $947 | 0.2% | $120.82 | — | S&P500 PUR GWT | 46137V266 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,095 | $946 | 0.2% | $83.40 | — | HIGH DIV YLD | 921946406 |
| VEEV | VEEVA SYS INC | 6,664 | $937 | 0.2% | $58.88 | +149.5% | CL A COM | 922475108 |
| FBND | FIDELITY | 18,004 | $932 | 0.2% | $50.37 | — | TOTAL BD ETF | 316188309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,047 | $931 | 0.2% | $28.87 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 4,588 | $930 | 0.2% | $147.86 | +12.5% | COM | 773903109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 23,973 | $927 | 0.2% | $38.67 | — | COM | 81761R109 |
| — | ISHARES GOLD TRUST | 63,732 | $924 | 0.2% | $12.77 | — | ISHARES | 464285105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,162 | $907 | 0.2% | $112.38 | — | FTSE SMCAP ETF | 922042718 |
| SBUX | STARBUCKS CORP | 10,184 | $896 | 0.2% | $55.50 | +34.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 10,038 | $886 | 0.2% | $57.96 | +25.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 10,028 | $871 | 0.2% | $59.40 | +26.8% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 9,447 | $866 | 0.2% | $87.48 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO P L C | 5,137 | $865 | 0.2% | $147.36 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES | 7,688 | $864 | 0.2% | $110.49 | — | CORE TOTUSBD ETF | 464287226 |
| GVI | ISHARES TR | 7,668 | $864 | 0.2% | $109.84 | — | INTRM GOV CR ETF | 464288612 |
| — | GLOBAL X FDS | 109,510 | $863 | 0.1% | $10.49 | — | GLBL X MLP ETF | 37950E473 |
| — | BLACKROCK SCIENCE & TECH TR | 25,899 | $862 | 0.1% | $26.71 | — | SHS | 09258G104 |
| MDLZ | MONDELEZ INTL INC | 15,633 | $861 | 0.1% | $38.12 | +20.4% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 6,006 | $858 | 0.1% | $125.15 | — | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC | 7,197 | $855 | 0.1% | $27.54 | +32.1% | COM | 931142103 |
| PULS | PGIM ETF TR | 17,073 | $854 | 0.1% | $50.11 | — | ULTRA SHORT | 69344A107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 59,307 | $851 | 0.1% | $14.24 | — | COM | 01864U106 |
| — | STORE CAP CORP | 22,760 | $848 | 0.1% | $33.48 | — | COM | 862121100 |
| SNPS | SYNOPSYS INC | 6,083 | $847 | 0.1% | $135.21 | +1.5% | COM | 871607107 |
| SPYV | SPDR SERIES TRUST | 24,156 | $843 | 0.1% | $28.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SERIES TRUST | 23,747 | $839 | 0.1% | $33.93 | — | BLOMBRG BRC INTR | 78464A375 |
| UNP | UNION PAC CORP | 4,554 | $823 | 0.1% | $130.69 | +14.3% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 9,150 | $820 | 0.1% | $63.86 | +25.3% | COM | 760759100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,442 | $818 | 0.1% | $156.40 | -4.1% | COM | 109194100 |
| AMT | AMERICAN TOWER CORP NEW | 3,560 | $818 | 0.1% | $139.14 | +32.1% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 13,428 | $810 | 0.1% | $64.27 | — | ENERGY | 81369Y506 |
| HDV | ISHARES TR | 8,218 | $806 | 0.1% | $94.41 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,516 | $803 | 0.1% | $39.22 | +15.2% | COM | 110122108 |
| BX | BLACKSTONE GROUP INC | 14,331 | $802 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| MA | MASTERCARD INCORPORATED | 2,673 | $798 | 0.1% | $157.03 | +73.6% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 3,775 | $792 | 0.1% | $172.50 | 0.0% | COM | 053484101 |
| — | BLACKROCK DEBT STRAT FD INC | 69,754 | $781 | 0.1% | $11.33 | — | COM NEW | 09255R202 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 54,677 | $779 | 0.1% | $14.72 | — | COM | 09253X102 |
| CB | CHUBB LIMITED | 4,991 | $777 | 0.1% | $118.74 | +16.6% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 4,082 | $774 | 0.1% | $169.78 | +0.6% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 13,665 | $770 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| SDY | SPDR SERIES TRUST | 7,122 | $766 | 0.1% | $93.46 | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS A G | 7,944 | $752 | 0.1% | $88.93 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FD | 12,907 | $720 | 0.1% | $55.78 | — | VG TL INTL STK F | 921909768 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,837 | $711 | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| TJX | TJX COS INC NEW | 11,606 | $709 | 0.1% | $46.01 | +18.7% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 9,258 | $706 | 0.1% | $58.81 | +6.8% | COM | 291011104 |
| IWM | ISHARES TR | 4,254 | $705 | 0.1% | $151.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | HIGHLAND FLOATNG RATE OPPRT | 56,323 | $700 | 0.1% | $15.44 | — | SHS BEN INT | 43010E404 |
| USMV | ISHARES TR | 10,627 | $697 | 0.1% | $64.97 | — | MSCI MIN VOL ETF | 46429B697 |
| EFV | ISHARES | 13,912 | $695 | 0.1% | $53.96 | — | EAFE VALUE ETF | 464288877 |
| ITA | ISHARES TR | 3,122 | $693 | 0.1% | $173.41 | — | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 3,246 | $690 | 0.1% | $185.18 | — | SPONSORED ADS | 01609W102 |
| HEI | HEICO CORP NEW | 5,939 | $678 | 0.1% | $62.29 | +97.6% | COM | 422806109 |
| TSLA | TESLA MTRS INC | 1,613 | $675 | 0.1% | $18.88 | +14.9% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 2,860 | $673 | 0.1% | $3.92 | +32.1% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 7,258 | $661 | 0.1% | $60.10 | +19.5% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 10,291 | $658 | 0.1% | $54.34 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,639 | $653 | 0.1% | $108.51 | — | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 3,796 | $632 | 0.1% | $109.87 | +26.9% | COM | 03076C106 |
| VGT | VANGUARD WORLD FDS | 2,579 | $632 | 0.1% | $126.52 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 12,749 | $626 | 0.1% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | LINDE PLC | 2,925 | $623 | 0.1% | $164.92 | — | COM | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 7,287 | $620 | 0.1% | $56.72 | +5.8% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,703 | $620 | 0.1% | $73.27 | +17.0% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 12,178 | $615 | 0.1% | $38.16 | +14.3% | COM | 14149Y108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 29,002 | $614 | 0.1% | $21.17 | — | COM | 12811V105 |
| COP | CONOCOPHILLIPS | 9,371 | $611 | 0.1% | $36.23 | +30.2% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,234 | $602 | 0.1% | $83.26 | +25.1% | COM | 22822V101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,373 | $602 | 0.1% | $23.60 | +21.2% | COM | 67103H107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,720 | $598 | 0.1% | $104.94 | — | FTSE RAFI 1000 | 46137V613 |
| — | VIACOMCBS INC | 14,006 | $588 | 0.1% | $41.98 | — | CL B | 92556H206 |
| — | CALAMOS STRATEGIC TOTL RETN | 43,221 | $588 | 0.1% | $12.57 | — | COM SH BEN INT | 128125101 |
| IWD | ISHARES TR | 4,253 | $580 | 0.1% | $120.89 | — | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 11,232 | $577 | 0.1% | $40.64 | +11.0% | COM NEW | 026874784 |
| SWK | STANLEY BLACK & DECKER INC | 3,456 | $573 | 0.1% | $115.95 | +10.9% | COM | 854502101 |
| SPYD | SPDR SERIES TRUST | 14,372 | $567 | 0.1% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| EZM | WISDOMTREE TR | 13,725 | $563 | 0.1% | $39.54 | — | US MIDCP EARNING | 97717W570 |
| IEFA | ISHARES TR | 8,633 | $563 | 0.1% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 12,118 | $563 | 0.1% | $46.77 | — | 0-5YR HI YL CP | 46434V407 |
| MO | ALTRIA GROUP INC | 11,169 | $555 | 0.1% | $33.85 | -14.9% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 3,251 | $529 | 0.1% | $152.87 | +1.3% | COM | 79466L302 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,025 | $528 | 0.1% | $48.25 | — | SENIOR LN FD | 33738D309 |
| C | CITIGROUP INC | 6,582 | $526 | 0.1% | $53.48 | +10.8% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,383 | $517 | 0.1% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 1,587 | $514 | 0.1% | $16.74 | +77.1% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 4,599 | $512 | 0.1% | $67.74 | +29.0% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 45,308 | $511 | 0.1% | $19.02 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 9,548 | $506 | 0.1% | $43.10 | +17.0% | COM | 68389X105 |
| LNT | ALLIANT ENERGY CORP | 9,216 | $504 | 0.1% | $37.46 | +17.0% | COM | 018802108 |
| TGT | TARGET CORP | 3,915 | $502 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,436 | $494 | 0.1% | $246.30 | +29.0% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 22,923 | $485 | 0.1% | $11.44 | +22.8% | COM | 49456B101 |
| GOVT | ISHARES TR | 18,613 | $483 | 0.1% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| XYZ | SQUARE INC | 7,706 | $482 | 0.1% | $63.90 | 0.0% | CL A | 852234103 |
| SU | SUNCOR ENERGY INC NEW | 14,592 | $479 | 0.1% | $24.86 | -1.5% | COM | 867224107 |
| PH | PARKER HANNIFIN CORP | 2,325 | $479 | 0.1% | $149.87 | +18.5% | COM | 701094104 |
| GIS | GENERAL MLS INC | 9,000 | $477 | 0.1% | $40.67 | +5.2% | COM | 370334104 |
| — | CRANE CO | 5,478 | $473 | 0.1% | $77.29 | — | COM | 224399105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 31,435 | $472 | 0.1% | $14.50 | — | PFD ETF | 46138E511 |
| — | ETF MANAGERS TR | 36,304 | $467 | 0.1% | $10.93 | — | PRIME JUNIR SLVR | 26924G102 |
| SYY | SYSCO CORP | 5,383 | $460 | 0.1% | $54.21 | +26.4% | COM | 871829107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,261 | $459 | 0.1% | $53.08 | — | MANAGD MUN ETF | 33739N108 |
| VFC | V F CORP | 4,608 | $459 | 0.1% | $77.14 | +16.2% | COM | 918204108 |
| PFF | ISHARES | 11,995 | $452 | 0.1% | $38.88 | — | U.S. PFD STK ETF | 464288687 |
| ARCC | ARES CAP CORP | 23,811 | $444 | 0.1% | $7.87 | +31.0% | COM | 04010L103 |
| EL | LAUDER ESTEE COS INC | 2,150 | $444 | 0.1% | $176.07 | +1.8% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 758 | $443 | 0.1% | $96.17 | +87.8% | COM | 824348106 |
| XBI | SPDR SERIES TRUST | 4,630 | $440 | 0.1% | $83.01 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 14,293 | $440 | 0.1% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,312 | $439 | 0.1% | $101.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,183 | $433 | 0.1% | $36.99 | — | COM | 09250W107 |
| — | OPUS BK IRVINE CALIF | 16,666 | $431 | 0.1% | $19.56 | — | COM | 684000102 |
| DAL | DELTA AIR LINES INC DEL | 7,373 | $431 | 0.1% | $54.51 | -0.8% | COM NEW | 247361702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,236 | $431 | 0.1% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,075 | $430 | 0.1% | $23.43 | — | COM SHS | 72202D106 |
| PAGP | PLAINS GP HLDGS L P | 22,090 | $419 | 0.1% | $22.40 | — | LTD PARTNR INT A | 72651A207 |
| AMAT | APPLIED MATLS INC | 6,733 | $409 | 0.1% | $39.35 | +34.7% | COM | 038222105 |
| ITOT | ISHARES TR | 5,495 | $399 | 0.1% | $67.15 | — | CORE S&P TTL STK | 464287150 |
| SJNK | SPDR SER TR | 14,577 | $393 | 0.1% | $27.23 | — | BLOOMBERG SRT TR | 78468R408 |
| VHT | VANGUARD WORLD FDS | 2,040 | $391 | 0.1% | $147.85 | — | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 7,820 | $391 | 0.1% | $40.72 | — | INNOVATION ETF | 00214Q104 |
| WFC | WELLS FARGO & CO NEW | 7,254 | $390 | 0.1% | $40.17 | +11.3% | COM | 949746101 |
| SCI | SERVICE CORP INTL | 8,475 | $390 | 0.1% | $42.96 | +5.0% | COM | 817565104 |
| — | EATON VANCE TX MGD DIV EQ IN | 30,495 | $382 | 0.1% | $11.34 | — | COM | 27828N102 |
| WM | WASTE MGMT INC DEL | 3,330 | $379 | 0.1% | $79.84 | +27.9% | COM | 94106L109 |
| WPC | W P CAREY INC | 4,708 | $372 | 0.1% | $66.54 | — | COM | 92936U109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,587 | $370 | 0.1% | $51.60 | +51.3% | COM | 28176E108 |
| KKR | KKR & CO INC | 12,419 | $362 | 0.1% | $23.48 | +14.0% | CL A | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,119 | $361 | 0.1% | $140.97 | +2.9% | COM | 053015103 |
| APLE | APPLE HOSPITALITY REIT INC | 22,106 | $359 | 0.1% | $16.60 | — | COM NEW | 03784Y200 |
| CL | COLGATE PALMOLIVE CO | 5,185 | $357 | 0.1% | $56.07 | +5.4% | COM | 194162103 |
| RWO | SPDR INDEX SHS FDS | 6,913 | $356 | 0.1% | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| ACRE | ARES COML REAL ESTATE CORP | 22,402 | $355 | 0.1% | $13.36 | — | COM | 04013V108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,890 | $355 | 0.1% | $80.87 | +33.6% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP | 8,477 | $351 | 0.1% | $36.00 | 0.0% | COM | 674599105 |
| IBB | ISHARES TR | 2,899 | $349 | 0.1% | $120.39 | — | NASDQ BIOTEC ETF | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 2,974 | $346 | 0.1% | $81.07 | +14.5% | CL B | 911312106 |
| CME | CME GROUP INC | 1,691 | $339 | 0.1% | $112.44 | +44.1% | COM | 12572Q105 |
| SYK | STRYKER CORP | 1,608 | $338 | 0.1% | $156.59 | +24.0% | COM | 863667101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $337 | 0.1% | $63.33 | +9.3% | COM | 890110109 |
| FLRN | SPDR SER TR | 10,747 | $330 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| — | ETF SER SOLUTIONS | 13,736 | $322 | 0.1% | $23.44 | — | LONCAR CANCER | 26922A826 |
| EWT | ISHARES INC | 7,790 | $320 | 0.1% | $41.08 | — | MSCI TAIWAN ETF | 46434G772 |
| DD | DUPONT DE NEMOURS INC | 4,894 | $314 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| BOND | PIMCO ETF TR | 2,907 | $313 | 0.1% | $107.67 | — | ACTIVE BD ETF | 72201R775 |
| COLD | AMERICOLD RLTY TR | 8,927 | $313 | 0.1% | $23.55 | — | COM | 03064D108 |
| BDX | BECTON DICKINSON & CO | 1,123 | $306 | 0.1% | $210.86 | +7.4% | COM | 075887109 |
| — | JPMORGAN CHASE & CO | 14,020 | $306 | 0.1% | $24.13 | — | ALERIAN ML ETN | 46625H365 |
| GPC | GENUINE PARTS CO | 2,860 | $303 | 0.1% | $66.82 | +29.0% | COM | 372460105 |
| PFG | PRINCIPAL FINL GROUP INC | 5,486 | $302 | 0.1% | $39.02 | +10.7% | COM | 74251V102 |
| SCHA | SCHWAB STRATEGIC TR | 3,971 | $300 | 0.1% | $73.46 | — | US SML CAP ETF | 808524607 |
| GM | GENERAL MTRS CO | 8,175 | $299 | 0.1% | $34.37 | 0.0% | COM | 37045V100 |
| BWX | SPDR SERIES TRUST | 10,386 | $299 | 0.1% | $27.96 | — | BLOMBERG INTL TR | 78464A516 |
| IWB | ISHARES TR | 1,669 | $298 | 0.1% | $138.27 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 1,542 | $298 | 0.1% | $145.76 | +21.9% | COM | 278865100 |
| — | FIRST TR INTER DUR PFD & IN | 12,582 | $298 | 0.1% | $21.40 | — | COM | 33718W103 |
| — | GLAXOSMITHKLINE PLC | 6,322 | $297 | 0.1% | $42.60 | — | SPONSORED ADR | 37733W105 |
| FISV | FISERV INC | 2,571 | $297 | 0.1% | $84.89 | +30.1% | COM | 337738108 |
| SPSB | SPDR SERIES TRUST | 9,585 | $296 | 0.1% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| — | SPLUNK INC | 1,977 | $296 | 0.1% | $120.31 | — | COM | 848637104 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,257 | $295 | 0.1% | $20.87 | — | COM | 19248A109 |
| — | COHEN & STEERS LTD DUR PFD I | 11,224 | $294 | 0.1% | $24.86 | — | COM | 19248C105 |
| — | RETAIL PPTYS AMER INC | 21,948 | $294 | 0.1% | $12.80 | — | CL A | 76131V202 |
| DGS | WISDOMTREE TR | 6,094 | $291 | 0.1% | $51.95 | — | EMG MKTS SMCAP | 97717W281 |
| — | CENTURYLINK INC | 21,951 | $290 | 0.1% | $11.77 | — | COM | 156700106 |
| IJT | ISHARES | 1,496 | $289 | 0.1% | $169.02 | — | SP SMCP600GR ETF | 464287887 |
| BKNG | BOOKING HLDGS INC | 140 | $288 | 0.1% | $1771.91 | +9.0% | COM | 09857L108 |
| VFH | VANGUARD WORLD FDS | 3,739 | $285 | 0.0% | $65.31 | — | FINANCIALS ETF | 92204A405 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $278 | 0.0% | $34.46 | +3.7% | COM | 039483102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,844 | $277 | 0.0% | $72.06 | — | INTL DVD ETF | 921946810 |
| DOW | DOW INC | 5,028 | $275 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 5,489 | $274 | 0.0% | $44.53 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 2,885 | $273 | 0.0% | $65.04 | +22.5% | SHS | G29183103 |
| — | OAKTREE SPECIALTY LENDING CO | 49,699 | $271 | 0.0% | $4.89 | — | COM | 67401P108 |
| NSC | NORFOLK SOUTHERN CORP | 1,385 | $269 | 0.0% | $147.16 | +12.5% | COM | 655844108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,440 | $266 | 0.0% | $8.75 | +6.6% | COM | 05684B107 |
| SFM | SPROUTS FMRS MKT INC | 13,757 | $266 | 0.0% | $23.40 | -17.3% | COM | 85208M102 |
| — | LAM RESEARCH CORP | 908 | $266 | 0.0% | $230.69 | — | COM | 512807108 |
| MTUM | ISHARES TR | 2,118 | $266 | 0.0% | $113.56 | — | USA MOMENTUM FCT | 46432F396 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,720 | $265 | 0.0% | $12.47 | +5.2% | COM | 42824C109 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,900 | $264 | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,359 | $263 | 0.0% | $49.03 | — | CLOUD COMPUTING | 33734X192 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,115 | $261 | 0.0% | $91.33 | +20.5% | COM | 11133T103 |
| ROKU | ROKU INC | 1,941 | $260 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| EBAY | EBAY INC | 7,009 | $253 | 0.0% | $31.02 | +5.2% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR INC | 2,659 | $251 | 0.0% | $51.86 | +43.2% | COM | 025537101 |
| CI | CIGNA CORP NEW | 1,228 | $251 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| GWX | SPDR INDEX SHS FDS | 7,894 | $251 | 0.0% | $33.25 | — | S&P INTL SMLCP | 78463X871 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,268 | $251 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,472 | $247 | 0.0% | $62.96 | +0.9% | CL A | 099502106 |
| RIO | RIO TINTO PLC | 4,136 | $246 | 0.0% | $52.04 | — | SPONSORED ADR | 767204100 |
| — | RAYTHEON CO | 1,117 | $245 | 0.0% | $196.03 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 4,125 | $245 | 0.0% | $37.84 | +17.2% | COM NEW | 902973304 |
| DGRW | WISDOMTREE TR | 5,002 | $243 | 0.0% | $43.05 | — | US QTLR DIV GRT | 97717X669 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,451 | $239 | 0.0% | $44.72 | — | COM | 637417106 |
| FE | FIRSTENERGY CORP | 4,927 | $239 | 0.0% | $34.83 | +6.4% | COM | 337932107 |
| TRTX | TPG RE FIN TR INC | 11,737 | $238 | 0.0% | $20.28 | — | COM | 87266M107 |
| CUZ | COUSINS PPTYS INC | 5,750 | $237 | 0.0% | $37.83 | — | COM NEW | 222795502 |
| — | THOMSON REUTERS CORP | 3,312 | $237 | 0.0% | $64.65 | — | COM NEW | 884903709 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,909 | $236 | 0.0% | $75.02 | — | TT WRLD ST ETF | 922042742 |
| — | KANSAS CITY SOUTHERN | 1,528 | $234 | 0.0% | $132.85 | — | COM | 485170302 |
| HRTX | HERON THERAPEUTICS INC | 9,900 | $233 | 0.0% | $19.98 | +10.8% | COM | 427746102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,851 | $233 | 0.0% | $31.38 | +16.4% | COM | 29272W109 |
| SO | SOUTHERN CO | 3,604 | $230 | 0.0% | $34.10 | +43.4% | COM | 842587107 |
| CMF | ISHARES TR | 3,759 | $230 | 0.0% | $61.19 | — | CALIF MUN BD ETF | 464288356 |
| FLTR | VANECK VECTORS ETF TR | 9,013 | $228 | 0.0% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $228 | 0.0% | $177.13 | +5.7% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 6,137 | $227 | 0.0% | $13.23 | +15.6% | COM | 311900104 |
| — | PIMCO INCOME OPPORTUNITY FUND | 8,180 | $227 | 0.0% | $26.66 | — | COM | 72202B100 |
| — | ROYAL DUTCH SHELL PLC | 3,809 | $225 | 0.0% | $59.07 | — | SPONS ADR A | 780259206 |
| ARES | ARES MANAGEMENT CORPORATION | 6,283 | $224 | 0.0% | $17.30 | +47.3% | CL A COM STK | 03990B101 |
| APH | AMPHENOL CORP NEW | 2,053 | $222 | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 2,428 | $220 | 0.0% | $63.33 | +13.3% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 7,320 | $220 | 0.0% | $20.52 | +12.6% | COM | 962166104 |
| — | KEMPHARM INC | 578,002 | $219 | 0.0% | $15.86 | — | COM | 488445107 |
| — | TE CONNECTIVITY LTD | 2,286 | $219 | 0.0% | $93.15 | — | REG SHS | H84989104 |
| IWN | ISHARES TR | 1,693 | $218 | 0.0% | $127.17 | — | RUS 2000 VAL ETF | 464287630 |
| WBS | WEBSTER FINL CORP CONN | 4,050 | $216 | 0.0% | $48.10 | 0.0% | COM | 947890109 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $214 | 0.0% | $7.50 | +45.5% | COM | 392709101 |
| KMB | KIMBERLY CLARK CORP | 1,532 | $211 | 0.0% | $102.19 | +6.5% | COM | 494368103 |
| KR | KROGER CO | 7,228 | $210 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 2,578 | $210 | 0.0% | $81.46 | — | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 1,237 | $210 | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| IMCG | ISHARES TR | 795 | $209 | 0.0% | $243.99 | — | MRGSTR MD CP GRW | 464288307 |
| RWT | REDWOOD TR INC | 12,437 | $206 | 0.0% | $16.18 | — | COM | 758075402 |
| POST | POST HLDGS INC | 1,904 | $206 | 0.0% | $65.52 | +4.4% | COM | 737446104 |
| — | HEALTHCARE TR AMER INC | 6,808 | $206 | 0.0% | $29.36 | — | CL A NEW | 42225P501 |
| TIP | ISHARES | 1,770 | $206 | 0.0% | $113.66 | — | TIPS BD ETF | 464287176 |
| BAX | BAXTER INTL INC | 2,469 | $203 | 0.0% | $75.52 | -2.8% | COM | 071813109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,327 | $202 | 0.0% | $83.64 | 0.0% | COM | 808625107 |
| CNI | CANADIAN NATL RY CO | 2,205 | $201 | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| DLS | WISDOMTREE TR | 2,813 | $200 | 0.0% | $71.10 | — | INTL SMCAP DIV | 97717W760 |
| — | AMERICAN FIN TR INC | 14,286 | $189 | 0.0% | $14.53 | — | COM CLASS A | 02607T109 |
| — | GLOBAL X FDS | 14,874 | $183 | 0.0% | $12.30 | — | GLB X MLP ENRG I | 37950E226 |
| — | NUVEEN MUN VALUE FD INC | 14,696 | $157 | 0.0% | $10.51 | — | COM | 670928100 |
| F | FORD MTR CO DEL | 14,207 | $132 | 0.0% | $7.97 | -16.2% | COM PAR $0.01 | 345370860 |
| — | SILVERCREST METALS INC | 18,221 | $123 | 0.0% | $3.09 | — | COM | 828363101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,200 | $119 | 0.0% | $8.38 | — | TR UNIT | 85207K107 |
| — | INVESCO DYNAMIC CR OPP FD | 10,106 | $115 | 0.0% | $11.01 | — | COM | 46132R104 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,656 | $105 | 0.0% | $8.17 | — | COM SHS | 67073D102 |
| NIO | NIO INC | 25,000 | $101 | 0.0% | $5.24 | — | SPON ADS | 62914V106 |
| — | DEL TACO RESTAURANTS INC | 11,994 | $95 | 0.0% | $14.00 | — | COM | 245496104 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $68 | 0.0% | $2.27 | — | COM | 576810105 |
| UAMY | UNITED STATES ANTIMONY CORP | 132,500 | $51 | 0.0% | $0.36 | +28.4% | COM | 911549103 |
| — | ONCOCYTE CORPORATION | 12,500 | $28 | 0.0% | $2.08 | — | COM | 68235C107 |
| — | AURORA CANNABIS INC | 12,286 | $26 | 0.0% | $7.14 | — | COM | 05156X108 |
| — | CHESAPEAKE ENERGY CORP | 21,550 | $18 | 0.0% | $4.97 | — | COM | 165167107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $15 | 0.0% | $0.67 | 0.0% | COM CL A | 532257805 |
| — | UNIT CORP | 20,000 | $14 | 0.0% | $0.70 | — | COM | 909218109 |