CIK: 0000822648 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $458,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 196,146 | $37,650 | 8.2% | $149.10 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 245,298 | $27,626 | 6.0% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 352,607 | $21,463 | 4.7% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES CORE SP MID-CAP ETF | 96,664 | $17,189 | 3.7% | $196.80 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 121,479 | $13,453 | 2.9% | $110.64 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES RUSSELL 2000 ETF | 90,330 | $12,933 | 2.8% | $158.94 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TRUST SERIES | 49,627 | $12,288 | 2.7% | $182.85 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 175,168 | $12,164 | 2.7% | $62.26 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 95,069 | $11,238 | 2.4% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 30,225 | $11,026 | 2.4% | $42.29 | +77.6% | COM | 037833100 |
| IUSB | ISHARES TRUST CORE TOTAL USD B OND MRKT ETF | 196,784 | $10,691 | 2.3% | $52.71 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 27,285 | $8,414 | 1.8% | $284.95 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE SP 500 ETF | 19,885 | $6,158 | 1.3% | $297.35 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 54,668 | $5,471 | 1.2% | $96.70 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 26,720 | $5,438 | 1.2% | $85.88 | +101.5% | COM | 594918104 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD FD | 60,879 | $5,273 | 1.1% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 59,179 | $4,385 | 1.0% | $70.95 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 62,789 | $3,807 | 0.8% | $62.50 | — | MSCI MIN VOL ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 122,089 | $3,702 | 0.8% | $34.74 | — | SHS | 33734H106 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 11,334 | $3,678 | 0.8% | $328.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 35,099 | $3,668 | 0.8% | $85.79 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SPDR BLACKSTONEGSO SENIOR LOAN | 83,960 | $3,642 | 0.8% | $47.16 | — | BLKSTN GSOSRLN | 78467V608 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | 31,504 | $3,516 | 0.8% | $108.41 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON.COM INC | 1,254 | $3,460 | 0.8% | $63.03 | +91.6% | COM | 023135106 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 69,492 | $3,452 | 0.8% | $51.72 | — | S&P500 LOW VOL | 46138E354 |
| VOOG | VANGUARD SP 500 GRW ETF | 17,993 | $3,363 | 0.7% | $168.13 | — | 500 GRTH IDX F | 921932505 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 105,857 | $3,227 | 0.7% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| PFF | ISHARES TR U.S. PFD STK ETF | 91,693 | $3,176 | 0.7% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC COM | 12,388 | $3,103 | 0.7% | $177.56 | +12.5% | COM | 437076102 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 51,565 | $2,950 | 0.6% | $72.78 | — | FINANCIALS ETF | 92204A405 |
| NHC | NATIONAL HEALTHCARE CORP | 46,125 | $2,926 | 0.6% | $63.85 | +5.0% | COM | 635906100 |
| TIP | ISHARES TIPS BOND ETF | 23,253 | $2,860 | 0.6% | $114.73 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 48,858 | $2,821 | 0.6% | $55.43 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 29,688 | $2,623 | 0.6% | $83.36 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 63,815 | $2,528 | 0.6% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 62,961 | $2,442 | 0.5% | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 29,285 | $2,434 | 0.5% | $79.34 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 12,031 | $2,431 | 0.5% | $172.56 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TRUST FIRST TR ENH NEW E TF | 40,478 | $2,428 | 0.5% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 36,557 | $2,415 | 0.5% | $71.64 | — | MIN VOL EAFE ETF | 46429B689 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 79,492 | $2,402 | 0.5% | $32.55 | — | XTRACK MSCI EAFE | 233051200 |
| IVW | ISHARES SP 500 GROWTH ETF | 11,320 | $2,349 | 0.5% | $178.03 | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 15,627 | $2,337 | 0.5% | $150.92 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC COM USD0.01 | 23,502 | $2,307 | 0.5% | $69.28 | +1.8% | COM | 00287Y109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 41,034 | $2,237 | 0.5% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,285 | $2,226 | 0.5% | $113.77 | — | NATIONAL MUN ETF | 464288414 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 43,814 | $2,171 | 0.5% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 41,744 | $1,987 | 0.4% | $43.60 | — | CORE MSCI EMKT | 46434G103 |
| T | ATT INC COM USD1 | 65,699 | $1,986 | 0.4% | $15.36 | +0.9% | COM | 00206R102 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 9,910 | $1,909 | 0.4% | $168.36 | — | HEALTH CAR ETF | 92204A504 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 25,978 | $1,867 | 0.4% | $59.21 | — | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS | 33,647 | $1,855 | 0.4% | $33.95 | +20.0% | COM | 92343V104 |
| — | IMMUNOMEDICS INC | 52,350 | $1,855 | 0.4% | $18.91 | — | COM | 452907108 |
| XMLV | INVESCO SP MIDCAP LOW VOLATILITY ETF | 44,600 | $1,846 | 0.4% | $50.87 | — | S&P MIDCP LOW | 46138E198 |
| JPM | JPMORGAN CHASE CO | 19,510 | $1,835 | 0.4% | $86.40 | -5.4% | COM | 46625H100 |
| PZA | INVESCO NAT AMT-FREE MUNI BOND ETF | 68,311 | $1,814 | 0.4% | $26.52 | — | NATL AMT MUNI | 46138E537 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 20,085 | $1,759 | 0.4% | $92.26 | — | MIN VOL GBL ETF | 464286525 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,055 | $1,713 | 0.4% | $116.85 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON JOHNSON | 11,773 | $1,656 | 0.4% | $112.05 | +10.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,888 | $1,587 | 0.3% | $197.30 | -7.4% | CL B NEW | 084670702 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 30,112 | $1,562 | 0.3% | $47.17 | — | VCSHS US 500 ENH | 92647N782 |
| IWR | ISHARES TR RUS MID-CAP ETF | 28,772 | $1,542 | 0.3% | $85.83 | — | RUS MID CAP ETF | 464287499 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 14,071 | $1,540 | 0.3% | $98.54 | — | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW COM | 16,969 | $1,514 | 0.3% | $86.13 | -18.9% | COM | 166764100 |
| QTWO | Q2 HLDGS INC COM | 17,478 | $1,499 | 0.3% | $76.88 | 0.0% | COM | 74736L109 |
| NVDA | NVIDIA CORP | 3,563 | $1,354 | 0.3% | $5.82 | +38.5% | COM | 67066G104 |
| V | VISA INC COM CL A | 6,865 | $1,326 | 0.3% | $122.57 | +43.2% | COM CL A | 92826C839 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 9,262 | $1,246 | 0.3% | $124.54 | — | IBOXX INV CP ETF | 464287242 |
| XSLV | INVESCO SP SMALLCALL LOW VOLATILITY ETF | 35,812 | $1,213 | 0.3% | $47.89 | — | S&P SMLCP LOW | 46138G102 |
| DIS | DISNEY WALT CO | 10,715 | $1,195 | 0.3% | $118.04 | -8.6% | COM DISNEY | 254687106 |
| MRK | MERCK CO INC NEW COM | 15,312 | $1,184 | 0.3% | $48.22 | +30.4% | COM | 58933Y105 |
| BA | BOEING CO | 6,440 | $1,180 | 0.3% | $280.37 | -45.2% | COM | 097023105 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 9,537 | $1,179 | 0.3% | $143.14 | — | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 4,103 | $1,163 | 0.3% | $272.48 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB SHORT TERM US TREA | 22,295 | $1,151 | 0.3% | $50.21 | — | SHT TM US TRES | 808524862 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 24,163 | $1,125 | 0.2% | $45.00 | — | VCSHS US EQ INCM | 92647N824 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 29,296 | $1,107 | 0.2% | $39.12 | — | PORTFOLI S&P1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | 14,027 | $1,102 | 0.2% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYS INC | 2,497 | $1,087 | 0.2% | $212.96 | +74.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 733 | $1,041 | 0.2% | $55.54 | +20.5% | CAP STK CL A | 02079K305 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 10,239 | $1,036 | 0.2% | $105.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5 | 60,386 | $1,026 | 0.2% | $15.38 | — | ISHARES | 464285105 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 | 1,064 | $1,010 | 0.2% | $40.09 | +73.1% | CL A | 82509L107 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 10,746 | $1,001 | 0.2% | $88.04 | — | INTERMED TERM | 921937819 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 26,466 | $971 | 0.2% | $23.38 | — | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC COM | 5,480 | $955 | 0.2% | $83.78 | +64.6% | COM | 70450Y103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 16,599 | $949 | 0.2% | $57.17 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 21,199 | $948 | 0.2% | $55.39 | -37.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 7,664 | $916 | 0.2% | $72.74 | +39.6% | COM | 742718109 |
| GLD | SPDR GOLD TR GOLD SHS | 5,434 | $910 | 0.2% | $133.36 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 18,418 | $905 | 0.2% | $53.91 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 32,080 | $893 | 0.2% | $34.88 | — | PRTFLO S&P500 HI | 78468R788 |
| TLT | ISHARES TR 20 YR TR BD ETF | 5,437 | $891 | 0.2% | $164.94 | — | 20 YR TR BD ETF | 464287432 |
| META | FACEBOOK INC COM USD0.000006 CL A | 3,911 | $888 | 0.2% | $175.55 | +18.1% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 10,721 | $886 | 0.2% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 4,761 | $878 | 0.2% | $152.53 | +5.6% | COM | 580135101 |
| INTC | INTEL CORP | 14,407 | $862 | 0.2% | $39.24 | +35.6% | COM | 458140100 |
| WMT | WAL-MART STORES INC COM | 6,983 | $837 | 0.2% | $32.60 | +16.8% | COM | 931142103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,658 | $826 | 0.2% | $106.63 | — | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,021 | $809 | 0.2% | $92.55 | — | SELECT DIVID ETF | 464287168 |
| HYMB | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF | 14,177 | $799 | 0.2% | $58.53 | — | NUVEEN BBG BRCLY | 78464A284 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 7,938 | $791 | 0.2% | $106.05 | — | VALUE ETF | 922908744 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 14,575 | $784 | 0.2% | $53.72 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC CAP STK CL C | 550 | $778 | 0.2% | $52.45 | +27.7% | CAP STK CL C | 02079K107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,498 | $752 | 0.2% | $116.11 | — | NASDAQ BIOTECH | 464287556 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 12,308 | $745 | 0.2% | $52.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| IBM | INTL BUSINESS MACH | 6,129 | $740 | 0.2% | $98.19 | -6.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,016 | $736 | 0.2% | $258.89 | +25.0% | COM | 539830109 |
| TGT | TARGET CORP COM | 5,958 | $715 | 0.2% | $57.67 | +70.3% | COM | 87612E106 |
| PFE | PFIZER INC | 21,686 | $709 | 0.2% | $26.57 | -2.2% | COM | 717081103 |
| TMFC | RBB FUND INC MOTLEY FOL ETF | 24,854 | $696 | 0.2% | $28.00 | — | MOTLEY FOL ETF | 74933W601 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 9,076 | $692 | 0.2% | $75.79 | — | READY ACC VARI | 33939L886 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 13,625 | $691 | 0.2% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL MYERS SQUIBB | 11,463 | $674 | 0.1% | $45.75 | +4.8% | COM | 110122108 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 23,024 | $668 | 0.1% | $36.76 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED CL A | 2,248 | $665 | 0.1% | $173.77 | +57.3% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,576 | $664 | 0.1% | $265.80 | — | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP | 6,266 | $659 | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 13,366 | $657 | 0.1% | $44.41 | -7.4% | COM | 744573106 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 28,327 | $656 | 0.1% | $29.18 | — | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABORATORIES | 7,074 | $647 | 0.1% | $56.93 | +43.9% | COM | 002824100 |
| CSCO | CISCO SYS INC COM | 13,803 | $644 | 0.1% | $30.41 | +21.7% | COM | 17275R102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 17,979 | $639 | 0.1% | $41.41 | — | EURO STOXX 50 | 78463X202 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 9,340 | $638 | 0.1% | $77.90 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,898 | $636 | 0.1% | $49.81 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 12,571 | $631 | 0.1% | $48.75 | — | STRM INFPROIDX | 922020805 |
| PDP | INVESCO DWA MOMENTUM ETF | 9,329 | $628 | 0.1% | $61.05 | — | DWA MOMENTUM | 46137V837 |
| MET | METLIFE INC 5.625 PFD SE | 23,621 | $618 | 0.1% | $32.83 | -11.8% | COM | 59156R108 |
| COST | COSTCO WHOLESALE CORP | 2,011 | $610 | 0.1% | $220.89 | +26.4% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY COM | 7,175 | $598 | 0.1% | $59.62 | +12.7% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO | 7,495 | $597 | 0.1% | $63.76 | +4.5% | COM | 025537101 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 32,966 | $593 | 0.1% | $21.01 | — | EM SECT DIV DG | 00162Q668 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 27,460 | $584 | 0.1% | $21.26 | — | BULSHS 2020 CB | 46138J502 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | 10,984 | $577 | 0.1% | $53.28 | — | FTSE INT GVT ETF | 78464A490 |
| FPX | FIRST TR US IPO INDEX FD SHS | 6,849 | $574 | 0.1% | $77.29 | — | US EQTY OPPT ETF | 336920103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,638 | $569 | 0.1% | $188.43 | — | SPONSORED ADS | 01609W102 |
| KRE | SPDR SER TR SP REGL BKG ETF | 14,611 | $561 | 0.1% | $59.20 | — | S&P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY | 10,821 | $558 | 0.1% | $40.52 | +13.5% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 3,718 | $538 | 0.1% | $124.86 | -5.6% | COM | 438516106 |
| LUV | SOUTHWEST AIRLNS CO | 15,639 | $535 | 0.1% | $43.60 | -32.2% | COM | 844741108 |
| IJT | ISHARES SP SMALLCAP GROWTH ETF | 3,121 | $530 | 0.1% | $179.84 | — | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,954 | $527 | 0.1% | $231.88 | — | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE GROUP LP COM UNIT LTD | 9,283 | $526 | 0.1% | $39.46 | +10.2% | COM CL A | 09260D107 |
| ITA | ISHARES TR U.S. AERDEF ETF | 3,176 | $523 | 0.1% | $196.23 | — | US AER DEF ETF | 464288760 |
| FTCS | FIRST TRUST CAP STRENGTH ETF | 8,820 | $515 | 0.1% | $58.39 | — | CAP STRENGTH ETF | 33733E104 |
| NOBL | PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF | 7,599 | $512 | 0.1% | $73.17 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 11,424 | $510 | 0.1% | $36.81 | +5.2% | COM | 191216100 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 463 | $501 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 2,077 | $499 | 0.1% | $43.56 | +19.3% | COM | 65339F101 |
| BAC | BANK OF AMERICA CORP | 20,971 | $498 | 0.1% | $23.43 | -12.2% | COM | 060505104 |
| PEP | PEPSICO INC | 3,703 | $490 | 0.1% | $93.08 | +19.0% | COM | 713448108 |
| KXI | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX | 9,447 | $489 | 0.1% | $55.21 | — | GLB CNSM STP ETF | 464288737 |
| LLY | LILLY ELI CO COM NPV | 2,973 | $488 | 0.1% | $97.71 | +47.3% | COM | 532457108 |
| LOW | LOWES COS INC COM | 3,552 | $480 | 0.1% | $92.25 | +12.0% | COM | 548661107 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 9,542 | $480 | 0.1% | $102.53 | — | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 5,957 | $476 | 0.1% | $69.10 | -2.1% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SVC INC CL B | 4,264 | $474 | 0.1% | $82.26 | -3.1% | CL B | 911312106 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 8,603 | $471 | 0.1% | $52.34 | — | SH TR CRPORT ETF | 464288646 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 3,588 | $470 | 0.1% | $126.30 | — | USA MOMENTUM FCT | 46432F396 |
| — | CEL SCI CORP COM PAR $0.01 | 31,500 | $470 | 0.1% | $9.58 | — | COM PAR NEW | 150837607 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8,892 | $449 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,580 | $446 | 0.1% | $25.60 | — | BULSHS 2023 HY | 46138J858 |
| WFC | WELLS FARGO COMPANY COM USD1.666 | 17,419 | $446 | 0.1% | $38.20 | -37.2% | COM | 949746101 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 10,848 | $443 | 0.1% | $39.13 | — | SPONSORED ADR | 37733W105 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 7,534 | $433 | 0.1% | $59.54 | — | BUYBACK ACHIEV | 46137V308 |
| DFEB | FIRST TR EXCHANGE ETF | 14,355 | $429 | 0.1% | $27.52 | — | US EQT DEEP DUFR | 33740F771 |
| — | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | 19,164 | $427 | 0.1% | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| NFLX | NETFLIX COM INC COM | 935 | $426 | 0.1% | $24.76 | +71.9% | COM | 64110L106 |
| RMD | RESMED INC | 2,207 | $424 | 0.1% | $103.41 | +50.9% | COM | 761152107 |
| IYLD | ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME | 19,069 | $423 | 0.1% | $24.85 | — | MRNGSTR INC ETF | 46432F875 |
| AMT | AMERICAN TOWER CORPORATION | 1,607 | $416 | 0.1% | $183.82 | +14.5% | COM | 03027X100 |
| D | DOMINION RESOURCES INC VA NEW | 5,096 | $414 | 0.1% | $57.98 | +8.1% | COM | 25746U109 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 8,181 | $414 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 10,529 | $413 | 0.1% | $35.31 | -29.3% | COM | 02209S103 |
| LMBS | FIRST TRUST FST LOW OPPT EFT E TF | 7,828 | $405 | 0.1% | $51.07 | — | FST LOW OPPT EFT | 33739Q200 |
| QCOM | QUALCOMM INC | 4,427 | $404 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| SO | SOUTHERN CO | 7,720 | $400 | 0.1% | $43.85 | +2.1% | COM | 842587107 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 3,059 | $397 | 0.1% | $140.85 | — | INDUSTRIAL ETF | 92204A603 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 5,957 | $389 | 0.1% | $68.35 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR PRTFOLIO EMERGING MARKETS ETF | 11,395 | $381 | 0.1% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE COM INC | 2,015 | $378 | 0.1% | $142.70 | +16.7% | COM | 79466L302 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,457 | $378 | 0.1% | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 1,596 | $374 | 0.1% | $187.96 | — | MRNGSTR LG-CP GR | 464287119 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,074 | $374 | 0.1% | $73.09 | +11.9% | SHS | G5960L103 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 15,993 | $372 | 0.1% | $23.68 | — | BULSHS 2020 HY | 46138J601 |
| LVS | LAS VEGAS SANDS CORP | 8,175 | $372 | 0.1% | $44.86 | 0.0% | COM | 517834107 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 3,647 | $370 | 0.1% | $101.45 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON CO | 1,539 | $368 | 0.1% | $223.23 | -1.3% | COM | 075887109 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 8,055 | $366 | 0.1% | $42.84 | — | US QTLY DIV GRT | 97717X669 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 11,887 | $365 | 0.1% | $33.77 | — | JP MORGAN MKTS | 92189H300 |
| SPTL | SPDR LONG TERM TREASURY ETF | 7,705 | $361 | 0.1% | $38.86 | — | PORTFOLIO LN TSR | 78464A664 |
| NSC | NORFOLK SOUTHERN CRP | 2,048 | $360 | 0.1% | $168.32 | -10.3% | COM | 655844108 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 2,192 | $358 | 0.1% | $126.96 | — | MEGA GRWTH IND | 921910816 |
| MAIN | MAIN STREET CAPITAL CORP COM | 11,493 | $358 | 0.1% | $39.91 | -29.4% | COM | 56035L104 |
| MMM | 3M COMPANY | 2,297 | $358 | 0.1% | $138.98 | -26.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 4,595 | $354 | 0.1% | $55.13 | +11.5% | COM | 375558103 |
| INTU | INTUIT INCORPORATED COM | 1,185 | $351 | 0.1% | $223.34 | +18.6% | COM | 461202103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,560 | $351 | 0.1% | $47.88 | — | GRWT ALLOCAT ETF | 464289867 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,188 | $351 | 0.1% | $220.13 | +18.6% | COM | 91324P102 |
| FXI | ISHARES CHINA LARGE CAP ETF | 8,810 | $350 | 0.1% | $40.09 | — | CHINA LG-CAP ETF | 464287184 |
| GIS | GENERAL MILLS INC | 5,612 | $346 | 0.1% | $42.80 | +16.6% | COM | 370334104 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 5,430 | $343 | 0.1% | $66.83 | — | COM | 37890U108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,932 | $338 | 0.1% | $173.84 | -12.6% | CL A | 21036P108 |
| SDY | SPDR SER TR SP DIVID ETF | 3,687 | $336 | 0.1% | $102.25 | — | S&P DIVID ETF | 78464A763 |
| OEF | ISHARES SP 100 ETF | 2,346 | $334 | 0.1% | $142.37 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 613 | $334 | 0.1% | $458.50 | — | COM | 09247X101 |
| ORCL | ORACLE CORP COM | 6,037 | $334 | 0.1% | $46.85 | +4.6% | COM | 68389X105 |
| IGM | ISHARES TR SP GSSI TECHNOLOGY INDEX FD | 1,188 | $332 | 0.1% | $279.46 | — | EXPND TEC SC ETF | 464287549 |
| GWW | WW GRAINGER INC | 1,050 | $330 | 0.1% | $184.63 | +46.6% | COM | 384802104 |
| AMGN | AMGEN INC | 1,390 | $328 | 0.1% | $143.93 | +33.2% | COM | 031162100 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 11,584 | $328 | 0.1% | $34.50 | — | US MIDCAP DIVID | 97717W505 |
| A | AGILENT TECH INC | 3,668 | $324 | 0.1% | $63.58 | +24.1% | COM | 00846U101 |
| XEL | XCEL ENERGY INC COM | 5,175 | $323 | 0.1% | $51.88 | +1.8% | COM | 98389B100 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 5,670 | $320 | 0.1% | $53.83 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 1,829 | $317 | 0.1% | $132.87 | +4.8% | COM | 231021106 |
| FTSL | First Trust Senior Loan Fund Loan | 7,003 | $316 | 0.1% | $45.12 | — | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 2,683 | $314 | 0.1% | $110.98 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 8,275 | $311 | 0.1% | $35.96 | — | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR BARCLAYS 3-7 YR TREAS BD FD | 2,312 | $309 | 0.1% | $124.30 | — | 3 7 YR TREAS BD | 464288661 |
| EWC | ISHARES MSCI CANADA ETF | 11,859 | $307 | 0.1% | $30.03 | — | MSCI CDA ETF | 464286509 |
| NKE | NIKE INC CLASS B | 3,126 | $307 | 0.1% | $66.83 | +27.9% | CL B | 654106103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,043 | $306 | 0.1% | $117.58 | +19.0% | COM | 91347P105 |
| ETR | ENTERGY CORP NEW | 3,261 | $306 | 0.1% | $40.47 | -2.4% | COM | 29364G103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,740 | $305 | 0.1% | $84.33 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 5,612 | $304 | 0.1% | $53.16 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRUMENTS INC | 2,381 | $302 | 0.1% | $103.51 | -3.9% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,873 | $300 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 5,896 | $298 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| CMCSA | COMCAST CORP NEW CL A | 7,585 | $296 | 0.1% | $33.52 | -2.3% | CL A | 20030N101 |
| CSX | C S X CORP | 4,213 | $294 | 0.1% | $20.38 | +0.7% | COM | 126408103 |
| UNP | UNION PACIFIC CORP | 1,732 | $293 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| XME | SPDR SER TR SP METALS MNG ETF | 13,760 | $292 | 0.1% | $36.41 | — | S&P METALS MNG | 78464A755 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 6,051 | $285 | 0.1% | $56.96 | — | JAPN HEDGE EQT | 97717W851 |
| — | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | 5,129 | $285 | 0.1% | $55.57 | — | SHS | G46188101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,568 | $284 | 0.1% | $58.40 | — | CALIF MUN BD ETF | 464288356 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 906 | $279 | 0.1% | $318.31 | -6.2% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,144 | $276 | 0.1% | $100.69 | +11.1% | COM | 030420103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9,529 | $274 | 0.1% | $41.53 | — | MSCI BRAZIL ETF | 464286400 |
| OKE | ONEOK INC | 8,172 | $271 | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| — | BLACKROCK CORE TR SHS BEN INT | 17,447 | $268 | 0.1% | $15.36 | — | SHS BEN INT | 09249E101 |
| DD | DU PONT E I DE NEMOURS CO | 5,006 | $266 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 3,764 | $266 | 0.1% | $67.34 | — | INTER TERM TREAS | 92206C706 |
| TTD | TRADE DESK INCTHE -CLASS A | 652 | $265 | 0.1% | $30.15 | 0.0% | COM CL A | 88339J105 |
| — | GENERAL ELECTRIC CO | 38,242 | $261 | 0.1% | $15.08 | — | COM | 369604103 |
| AMAT | APPLIED MATERIALS INC | 4,313 | $261 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| INSM | INSMED INCORPORATED COM | 9,454 | $260 | 0.1% | $23.71 | 0.0% | COM PAR $.01 | 457669307 |
| WM | WASTE MANAGEMENT INC | 2,456 | $260 | 0.1% | $91.08 | +1.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 2,048 | $259 | 0.1% | $112.45 | -5.6% | COM | 149123101 |
| DHR | DANAHER CORP COM USD0.01 | 1,462 | $259 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| AVGO | BROADCOM INC | 818 | $258 | 0.1% | $25.82 | -5.0% | COM | 11135F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,112 | $257 | 0.1% | $80.27 | -29.4% | COM | 14040H105 |
| FSK | FS KKR CAPITAL CORP COM | 18,290 | $256 | 0.1% | $6.35 | 0.0% | COM | 302635206 |
| RJF | RAYMOND JAMES FINL INC | 3,710 | $255 | 0.1% | $41.37 | 0.0% | COM | 754730109 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 3,458 | $253 | 0.1% | $65.95 | — | MEGA CAP VAL ETF | 921910840 |
| XYZ | SQUARE INC CL A | 2,406 | $252 | 0.1% | $76.56 | 0.0% | CL A | 852234103 |
| UGI | UGI CORP NEW | 7,862 | $250 | 0.1% | $37.77 | -19.7% | COM | 902681105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 983 | $249 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,142 | $245 | 0.1% | $176.81 | -1.2% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP COM | 3,763 | $245 | 0.1% | $44.33 | +18.7% | COM | 126650100 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 6,091 | $241 | 0.1% | $47.98 | — | VCSHS US LRG CAP | 92647N865 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 1,436 | $241 | 0.1% | $167.83 | — | NY ARCA BIOTECH | 33733E203 |
| BAB | INVESCO TAXABLE MUNI BOND ETF | 7,278 | $240 | 0.1% | $32.98 | — | TAXABLE MUN BD | 46138G805 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 4,041 | $240 | 0.1% | $59.39 | — | HIGH YLD MUN ETF | 92189H409 |
| ALL | ALLSTATE CORP | 2,457 | $238 | 0.1% | $83.18 | +2.9% | COM | 020002101 |
| MRNA | MODERNA INC COM | 3,679 | $236 | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 2,321 | $236 | 0.1% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| MDLZ | MONDELEZ INTL INC COM | 4,614 | $236 | 0.1% | $44.56 | 0.0% | CL A | 609207105 |
| EXAS | EXACT SCIENCES CORP | 2,668 | $232 | 0.1% | $79.90 | 0.0% | COM | 30063P105 |
| VST | VISTRA ENERGY CORP | 12,418 | $231 | 0.1% | $17.77 | -6.5% | COM | 92840M102 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 1,154 | $230 | 0.1% | $199.31 | — | SML CP GRW ETF | 922908595 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,875 | $229 | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 2,137 | $229 | 0.0% | $107.16 | — | SM CP VAL ETF | 922908611 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 4,595 | $229 | 0.0% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| FTS | FORTIS INC COM | 5,990 | $228 | 0.0% | $32.69 | -6.0% | COM | 349553107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 2,331 | $228 | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| PAYX | PAYCHEX INC COM | 2,981 | $226 | 0.0% | $62.52 | -5.7% | COM | 704326107 |
| QGRO | AMERICAN CENTY ETF TR | 4,607 | $226 | 0.0% | $44.95 | — | STOXX US QLTY | 025072307 |
| SPDW | SPDR PRTFOLIO WORLD EX-US ETF | 8,162 | $225 | 0.0% | $29.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 4,000 | $223 | 0.0% | $63.68 | — | INTL SMCAP DIV | 97717W760 |
| FCOR | FIDELITY CORPORATE BOND ETF | 4,005 | $222 | 0.0% | $55.43 | — | CORP BOND ETF | 316188101 |
| — | RETROPHIN INC COM | 10,770 | $220 | 0.0% | $14.59 | — | COM | 761299106 |
| SKYY | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | 2,946 | $219 | 0.0% | $74.34 | — | CLOUD COMPUTING | 33734X192 |
| SYK | STRYKER CORP | 1,212 | $218 | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| ISTB | ISHS CORE 1-5 YEAR ETF | 4,209 | $217 | 0.0% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| NRG | NRG ENERGY INC COM NEW | 6,679 | $217 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | 9,578 | $217 | 0.0% | $22.13 | — | BULSHS 2021 HY | 46138J809 |
| ZLAB | ZAI LAB LTD-ADR | 2,635 | $216 | 0.0% | $81.97 | — | ADR | 98887Q104 |
| C | CITIGROUP INC COM NEW | 4,206 | $215 | 0.0% | $57.35 | -32.5% | COM NEW | 172967424 |
| BALL | BALL CORP | 3,083 | $214 | 0.0% | $63.19 | 0.0% | COM | 058498106 |
| OMER | OMEROS CORP COM | 14,558 | $214 | 0.0% | $16.21 | -7.9% | COM | 682143102 |
| ETN | EATON CORP PLC COM | 2,446 | $214 | 0.0% | $68.63 | +8.9% | SHS | G29183103 |
| EVRG | EVERGY INC COM | 3,597 | $213 | 0.0% | $47.34 | 0.0% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 2,942 | $212 | 0.0% | $71.77 | -12.7% | COM | 209115104 |
| F | FORD MTR CO DEL COM | 34,729 | $211 | 0.0% | $7.54 | -44.3% | COM | 345370860 |
| RGEN | REPLIGEN CORP COM | 1,704 | $211 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| SPHD | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF | 6,379 | $210 | 0.0% | $32.92 | — | S&P500 HDL VOL | 46138E362 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,693 | $209 | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| EXC | EXELON CORP | 5,746 | $209 | 0.0% | $25.72 | -15.6% | COM | 30161N101 |
| — | FIRST TR ISE CHINDIA INDEX FD | 5,137 | $208 | 0.0% | $41.03 | — | CHINDIA ETF | 33733A102 |
| — | ACTIVISION BLIZZARD INC COM | 2,742 | $208 | 0.0% | $75.86 | — | COM | 00507V109 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,552 | $207 | 0.0% | $81.11 | — | CORE HIGH DV ETF | 46429B663 |
| TD | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | 4,614 | $206 | 0.0% | $55.46 | -23.2% | COM NEW | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $206 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 4,575 | $206 | 0.0% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CVM 15JAN21 15.0 C | 291 | $204 | 0.0% | $9.58 | — | Call | 150837607 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | 14,272 | $203 | 0.0% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| PM | PHILIP MORRIS INTL INC COM | 2,884 | $202 | 0.0% | $56.35 | -2.8% | COM | 718172109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 35,410 | $201 | 0.0% | $4.62 | — | SPONSORED ADR | 15234Q207 |
| EXEL | EXELIXIS INC | 8,472 | $201 | 0.0% | $23.18 | 0.0% | COM | 30161Q104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16,698 | $196 | 0.0% | $6.96 | 0.0% | COM | 76118Y104 |
| FOLD | AMICUS THERAPEUTICS INC | 12,623 | $190 | 0.0% | $10.62 | +14.7% | COM | 03152W109 |
| AES | AES CORP | 11,483 | $166 | 0.0% | $14.48 | -26.0% | COM | 00130H105 |
| AQN | Algonquin Power Utilities Corp | 10,899 | $141 | 0.0% | $10.76 | -5.0% | COM | 015857105 |
| — | RTI BIOLOGICS INC COM | 41,852 | $133 | 0.0% | $2.29 | — | COM | 74975N105 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 10,312 | $129 | 0.0% | $12.51 | — | SH BEN INT | 27826U108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,920 | $126 | 0.0% | $11.07 | -25.8% | COM | 42824C109 |
| FULT | FULTON FINL CORP PA | 10,176 | $107 | 0.0% | $13.02 | -34.8% | COM | 360271100 |
| KMDA | KAMADA ORD ILS1.00 | 13,700 | $106 | 0.0% | $7.28 | 0.0% | SHS | M6240T109 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $100 | 0.0% | $7.31 | — | COM | 746823103 |
| — | DEL TACO RESTAURANTS INC | 14,856 | $88 | 0.0% | $3.82 | — | COM | 245496104 |
| — | MARATHON OIL CORP | 12,000 | $73 | 0.0% | $3.71 | — | COM | 565849106 |
| XHIEX | MILLERHOWARD HIGH INCOME EQUITY FUND | 10,665 | $65 | 0.0% | $5.62 | — | COM SHS BEN IN | 600379101 |
| — | SIRIUS XM HLDGS INC COM | 10,752 | $63 | 0.0% | $4.90 | — | COM | 82968B103 |
| — | CELSION CORP PAR $0.01 1:14 Reverse Split | 16,023 | $60 | 0.0% | $3.74 | — | COM PAR NEW | 15117N503 |
| — | ANTARES PHARMA INC | 20,500 | $56 | 0.0% | $4.34 | — | COM | 036642106 |
| — | ZAGG INC COM | 16,196 | $51 | 0.0% | $3.15 | — | COM | 98884U108 |
| — | ARCADIA BIOSCIENCES INC COM NEW | 13,000 | $49 | 0.0% | $3.77 | — | COM NEW | 039014204 |
| — | NEW YORK MTG TR INC COM PAR | 14,188 | $37 | 0.0% | $4.42 | — | COM PAR $.02 | 649604501 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 10,122 | $36 | 0.0% | $3.56 | — | RIGHT 99/99/9999 | 110122157 |
| — | BGC PARTNERS INC CL A | 10,420 | $29 | 0.0% | $2.50 | — | CL A | 05541T101 |
| — | THERAPEUTICS MD INC | 17,000 | $21 | 0.0% | $1.09 | — | COM | 88338N107 |
| — | PALATIN TECHNOLOGIES INC COM PAR $.01 | 34,000 | $17 | 0.0% | $0.64 | — | COM PAR $ .01 | 696077403 |