CIK: 0000822648 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $486,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 180,912 | $39,238 | 8.1% | $149.10 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 205,871 | $24,320 | 5.0% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 326,793 | $20,800 | 4.3% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES TRUST CORE TOTAL USD B OND MRKT ETF | 338,235 | $18,393 | 3.8% | $53.41 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 88,871 | $16,469 | 3.4% | $196.80 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 194,106 | $14,653 | 3.0% | $63.55 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 123,414 | $14,293 | 2.9% | $90.37 | +17.3% | COM | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 120,810 | $14,263 | 2.9% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 82,544 | $12,364 | 2.5% | $158.94 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 110,705 | $12,255 | 2.5% | $110.64 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TRUST | 43,315 | $12,035 | 2.5% | $182.85 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24,342 | $8,152 | 1.7% | $284.95 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 21,327 | $7,167 | 1.5% | $299.97 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 55,716 | $5,877 | 1.2% | $96.87 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 27,142 | $5,709 | 1.2% | $87.66 | +129.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 60,874 | $4,908 | 1.0% | $71.22 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD FD | 51,435 | $4,450 | 0.9% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 83,569 | $4,412 | 0.9% | $48.20 | — | CORE MSCI EMKT | 46434G103 |
| VOOG | VANGUARD S&P 500 GRW ETF | 19,281 | $4,019 | 0.8% | $170.83 | — | 500 GRTH IDX F | 921932505 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 63,011 | $4,016 | 0.8% | $62.50 | — | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | 34,122 | $3,836 | 0.8% | $108.72 | — | ACTIVE BD ETF | 72201R775 |
| — | IMMUNOMEDICS INC | 44,550 | $3,788 | 0.8% | $18.91 | — | COM | 452907108 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 32,318 | $3,772 | 0.8% | $85.79 | — | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 118,420 | $3,726 | 0.8% | $34.74 | — | SHS | 33734H106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 68,550 | $3,677 | 0.8% | $51.72 | — | S&P500 LOW VOL | 46138E354 |
| SRLN | SPDR BLACKSTONEGSO SENIOR LOAN | 78,248 | $3,499 | 0.7% | $47.16 | — | BLKSTN GSOSRLN | 78467V608 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 104,788 | $3,204 | 0.7% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON.COM INC | 1,003 | $3,159 | 0.6% | $63.03 | +150.1% | COM | 023135106 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 53,750 | $3,144 | 0.6% | $72.20 | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC COM | 11,015 | $3,059 | 0.6% | $177.56 | +33.8% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 50,093 | $2,915 | 0.6% | $55.50 | — | INTL BD IDX ETF | 92203J407 |
| NHC | NATIONAL HEALTHCARE CORP | 46,510 | $2,898 | 0.6% | $63.85 | -2.0% | COM | 635906100 |
| TIP | ISHARES TIPS BOND ETF | 22,307 | $2,822 | 0.6% | $114.73 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 8,236 | $2,791 | 0.6% | $328.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTSM | FIRST TRUST FIRST TR ENH NEW E TF | 45,448 | $2,728 | 0.6% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 30,144 | $2,659 | 0.5% | $83.43 | — | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 16,082 | $2,627 | 0.5% | $151.27 | — | CONSUM STP ETF | 92204A207 |
| IXUS | ISHARES CORE INTL STOCK ETF | 44,235 | $2,581 | 0.5% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 58,039 | $2,510 | 0.5% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 58,840 | $2,407 | 0.5% | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 28,200 | $2,342 | 0.5% | $79.34 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,069 | $2,327 | 0.5% | $113.86 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 10,151 | $2,311 | 0.5% | $172.56 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 33,237 | $2,264 | 0.5% | $71.64 | — | MSCI EAFE MIN VL | 46429B689 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 73,253 | $2,242 | 0.5% | $32.55 | — | XTRACK MSCI EAFE | 233051200 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 27,790 | $2,223 | 0.5% | $60.56 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC COM USD0.01 | 25,125 | $2,201 | 0.5% | $69.73 | +9.4% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 42,795 | $2,110 | 0.4% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 9,947 | $2,029 | 0.4% | $168.36 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS | 33,827 | $2,012 | 0.4% | $33.95 | +25.4% | COM | 92343V104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,511 | $2,011 | 0.4% | $117.58 | — | BARCLAYS 7 10 YR | 464287440 |
| NVDA | NVIDIA CORP | 3,632 | $1,966 | 0.4% | $5.93 | +95.7% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 6,925 | $1,922 | 0.4% | $273.18 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,166 | $1,887 | 0.4% | $178.03 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC COM USD1 | 65,775 | $1,875 | 0.4% | $15.36 | +1.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO 4.203 | 24,332 | $1,867 | 0.4% | $86.21 | -0.9% | COM | 46625H100 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 20,163 | $1,853 | 0.4% | $92.26 | — | MSCI GBL MIN VOL | 464286525 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 44,246 | $1,843 | 0.4% | $50.87 | — | S&P MIDCP LOW | 46138E198 |
| PZA | INVESCO NAT AMT-FREE MUNI BOND ETF | 68,147 | $1,815 | 0.4% | $26.52 | — | NATL AMT MUNI | 46138E537 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 13,963 | $1,674 | 0.3% | $98.54 | — | MEGA CAP INDEX | 921910873 |
| JNJ | JOHNSON & JOHNSON | 11,058 | $1,646 | 0.3% | $112.05 | +13.3% | COM | 478160104 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 28,463 | $1,550 | 0.3% | $47.17 | — | VCSHS US 500 ENH | 92647N782 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 11,024 | $1,423 | 0.3% | $141.25 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 11,245 | $1,395 | 0.3% | $118.23 | +3.3% | COM DISNEY | 254687106 |
| QTWO | Q2 HLDGS INC COM | 15,252 | $1,392 | 0.3% | $76.88 | +21.4% | COM | 74736L109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 37,775 | $1,377 | 0.3% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC COM CL A | 6,755 | $1,351 | 0.3% | $122.57 | +56.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW COM | 16,024 | $1,329 | 0.3% | $49.01 | +34.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,145 | $1,309 | 0.3% | $197.30 | +3.7% | CL B NEW | 084670702 |
| ADBE | ADOBE SYS INC | 2,657 | $1,303 | 0.3% | $228.15 | +103.9% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF NEW | 4,169 | $1,283 | 0.3% | $273.04 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 7,625 | $1,260 | 0.3% | $263.28 | -35.3% | COM | 097023105 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 30,295 | $1,239 | 0.3% | $39.18 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 2,858 | $1,226 | 0.3% | $107.71 | +9.6% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | 15,285 | $1,207 | 0.2% | $85.87 | — | REAL ESTATE ETF | 922908553 |
| XSLV | INVESCO S&P SMALLCALL LOW VOLATILITY ETF | 35,676 | $1,184 | 0.2% | $47.89 | — | S&P SMLCP LOW | 46138G102 |
| PYPL | PAYPAL HLDGS INC COM | 5,997 | $1,182 | 0.2% | $92.75 | +102.6% | COM | 70450Y103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 19,341 | $1,166 | 0.2% | $57.61 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB SHORT TERM US TREA | 22,622 | $1,165 | 0.2% | $50.23 | — | SHT TM US TRES | 808524862 |
| WMT | WAL-MART STORES INC COM | 8,063 | $1,128 | 0.2% | $33.76 | +22.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,023 | $1,103 | 0.2% | $154.03 | +17.8% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 738 | $1,082 | 0.2% | $55.54 | +36.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 29,421 | $1,080 | 0.2% | $26.71 | +1.5% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 11,169 | $1,044 | 0.2% | $88.24 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO COM | 7,494 | $1,042 | 0.2% | $72.74 | +59.9% | COM | 742718109 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 | 982 | $1,005 | 0.2% | $40.09 | +148.0% | CL A | 82509L107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 7,377 | $994 | 0.2% | $124.54 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC COM USD0.000006 CL A | 3,732 | $978 | 0.2% | $175.55 | +45.9% | CL A | 30303M102 |
| TGT | TARGET CORP COM | 6,176 | $972 | 0.2% | $59.82 | +98.4% | COM | 87612E106 |
| — | WORLD GOLD TR SPDR GLD MINIS | 51,601 | $970 | 0.2% | $18.80 | — | SPDR GLD MINIS | 98149E204 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 11,645 | $965 | 0.2% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 13,343 | $961 | 0.2% | $86.13 | -22.8% | COM | 166764100 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 20,073 | $952 | 0.2% | $45.00 | — | VCSHS US EQ INCM | 92647N824 |
| GLD | SPDR GOLD TR GOLD SHS | 5,321 | $943 | 0.2% | $133.36 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 23,975 | $939 | 0.2% | $23.38 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC COM | 3,327 | $924 | 0.2% | $49.84 | +20.9% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,120 | $917 | 0.2% | $204.72 | — | SPONSORED ADS | 01609W102 |
| TMFC | RBB FUND INC MOTLEY FOL ETF | 28,738 | $916 | 0.2% | $28.53 | — | MOTLEY FOL ETF | 74933W601 |
| INTC | INTEL CORP | 17,622 | $912 | 0.2% | $40.57 | +14.7% | COM | 458140100 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 18,004 | $902 | 0.2% | $53.91 | — | S&P 600 SMCP VAL | 78464A300 |
| IWR | ISHARES TR RUS MID-CAP ETF | 15,254 | $875 | 0.2% | $85.83 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 2,280 | $874 | 0.2% | $267.01 | +23.2% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 7,931 | $863 | 0.2% | $60.76 | +52.0% | COM | 002824100 |
| MET | METLIFE INC 5.625 PFD SE | 29,897 | $858 | 0.2% | $32.66 | -2.0% | COM | 59156R108 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 31,268 | $857 | 0.2% | $34.88 | — | PRTFLO S&P500 HI | 78468R788 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 14,830 | $843 | 0.2% | $58.46 | — | NUVEEN BBG BRCLY | 78464A284 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 8,039 | $840 | 0.2% | $106.03 | — | VALUE ETF | 922908744 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,667 | $829 | 0.2% | $106.63 | — | SHRT NAT MUN ETF | 464288158 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 14,433 | $828 | 0.2% | $53.72 | — | S&P 400 MDCP GRW | 78464A821 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 43,816 | $822 | 0.2% | $18.76 | — | SHS BEN INT | 38748G101 |
| MA | MASTERCARD INCORPORATED CL A | 2,422 | $819 | 0.2% | $183.97 | +71.6% | CL A | 57636Q104 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 11,848 | $816 | 0.2% | $52.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOG | ALPHABET INC CAP STK CL C | 541 | $796 | 0.2% | $52.45 | +44.4% | CAP STK CL C | 02079K107 |
| IBM | INTL BUSINESS MACH | 6,529 | $794 | 0.2% | $97.92 | -4.2% | COM | 459200101 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 22,737 | $770 | 0.2% | $36.76 | — | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORPORATION 3 | 27,184 | $767 | 0.2% | $50.31 | -35.8% | COM | 30231G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,207 | $751 | 0.2% | $92.55 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,397 | $748 | 0.2% | $250.94 | +12.1% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 2,052 | $729 | 0.1% | $222.65 | +38.8% | COM | 22160K105 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 9,329 | $712 | 0.1% | $75.80 | — | READY ACC VARI | 33939L886 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 12,954 | $711 | 0.1% | $44.41 | -0.7% | COM | 744573106 |
| PDP | INVESCO DWA MOMENTUM ETF | 9,258 | $708 | 0.1% | $61.05 | — | DWA MOMENTUM | 46137V837 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,580 | $687 | 0.1% | $49.81 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP | 6,145 | $675 | 0.1% | $85.95 | +3.2% | COM | 693475105 |
| FTCS | FIRST TRUST CAP STRENGTH ETF | 10,603 | $671 | 0.1% | $59.21 | — | CAP STRENGTH ETF | 33733E104 |
| FPX | FIRST TR US IPO INDEX FD SHS | 6,850 | $662 | 0.1% | $77.29 | — | US EQTY OPPT ETF | 336920103 |
| CRM | SALESFORCE COM INC | 2,614 | $657 | 0.1% | $159.56 | +35.5% | COM | 79466L302 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 27,177 | $654 | 0.1% | $29.18 | — | SBI INT-FINL | 81369Y605 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,818 | $652 | 0.1% | $116.11 | — | NASDAQ BIOTECH | 464287556 |
| LOW | LOWES COS INC COM | 3,883 | $644 | 0.1% | $96.31 | +45.2% | COM | 548661107 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 17,662 | $642 | 0.1% | $41.41 | — | EURO STOXX 50 | 78463X202 |
| LUV | SOUTHWEST AIRLNS CO | 17,096 | $641 | 0.1% | $42.70 | -22.6% | COM | 844741108 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 12,338 | $630 | 0.1% | $48.75 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC COM | 15,780 | $622 | 0.1% | $31.24 | +18.6% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,718 | $620 | 0.1% | $337.41 | 0.0% | COM | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB | 10,214 | $616 | 0.1% | $45.75 | +6.2% | COM | 110122108 |
| KO | COCA COLA CO | 11,953 | $590 | 0.1% | $36.99 | +10.3% | COM | 191216100 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 31,758 | $584 | 0.1% | $21.01 | — | EM SECT DIV DG | 00162Q668 |
| ES | EVERSOURCE ENERGY COM | 6,883 | $575 | 0.1% | $59.62 | +17.1% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,310 | $564 | 0.1% | $170.39 | — | TOTAL STK MKT | 922908769 |
| KXI | ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEX | 10,016 | $555 | 0.1% | $55.22 | — | GLB CNSM STP ETF | 464288737 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 4,765 | $549 | 0.1% | $104.68 | — | US LCAP GR ETF | 808524300 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | 10,119 | $549 | 0.1% | $53.28 | — | FTSE INT GVT ETF | 78464A490 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 5,256 | $548 | 0.1% | $105.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| NFLX | NETFLIX COM INC COM | 1,096 | $548 | 0.1% | $28.43 | +75.0% | COM | 64110L106 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 3,043 | $537 | 0.1% | $179.84 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 6,031 | $534 | 0.1% | $69.07 | -3.4% | COM NEW | 26441C204 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,500 | $527 | 0.1% | $77.90 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE GROUP LP COM UNIT LTD | 10,045 | $524 | 0.1% | $39.84 | +11.7% | COM CL A | 09260D107 |
| HON | HONEYWELL INTL INC | 3,109 | $512 | 0.1% | $124.86 | +6.7% | COM | 438516106 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 10,578 | $509 | 0.1% | $48.12 | — | XTRACK USD HIGH | 233051432 |
| LVS | LAS VEGAS SANDS CORP | 10,875 | $507 | 0.1% | $45.05 | +1.3% | COM | 517834107 |
| AEP | AMERICAN ELEC PWR CO | 6,107 | $499 | 0.1% | $63.76 | +6.3% | COM | 025537101 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 23,438 | $497 | 0.1% | $21.26 | — | BULSHS 2020 CB | 46138J502 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 13,824 | $493 | 0.1% | $59.20 | — | S&P REGL BKG | 78464A698 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 6,803 | $491 | 0.1% | $73.17 | — | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,684 | $487 | 0.1% | $74.80 | +15.3% | SHS | G5960L103 |
| IGM | ISHARES TR S&P GSSI TECHNOLOGY INDEX FD | 1,572 | $486 | 0.1% | $286.72 | — | EXPND TEC SC ETF | 464287549 |
| UNP | UNION PACIFIC CORP | 2,421 | $477 | 0.1% | $148.11 | +11.3% | COM | 907818108 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 3,002 | $476 | 0.1% | $196.23 | — | US AER DEF ETF | 464288760 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 9,336 | $474 | 0.1% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 8,493 | $466 | 0.1% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI &CO COM NPV | 3,144 | $465 | 0.1% | $100.33 | +45.3% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CRP | 2,169 | $464 | 0.1% | $168.97 | +6.5% | COM | 655844108 |
| BAC | BANK OF AMERICA CORP | 18,891 | $455 | 0.1% | $23.43 | -6.9% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,418 | $452 | 0.1% | $25.60 | — | BULSHS 2023 HY | 46138J858 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8,881 | $449 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 7,432 | $447 | 0.1% | $59.54 | — | BUYBACK ACHIEV | 46137V308 |
| DFEB | FIRST TR EXCHANGE ETF | 14,355 | $444 | 0.1% | $27.52 | — | US EQT DEEP DUFR | 33740F771 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 3,061 | $443 | 0.1% | $140.85 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | 19,164 | $438 | 0.1% | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| IYLD | ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME | 19,231 | $434 | 0.1% | $24.85 | — | MRNGSTR INC ETF | 46432F875 |
| AMGN | AMGEN INC | 1,705 | $433 | 0.1% | $156.05 | +34.3% | COM | 031162100 |
| MMM | 3M COMPANY | 2,696 | $432 | 0.1% | $134.75 | -18.1% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 3,665 | $431 | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 10,961 | $424 | 0.1% | $34.99 | -22.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 7,738 | $420 | 0.1% | $43.85 | -0.7% | COM | 842587107 |
| SPEM | SPDR PRTFOLIO EMERGING MARKETS ETF | 11,437 | $418 | 0.1% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 8,189 | $415 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP COM | 6,915 | $413 | 0.1% | $47.60 | +10.8% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 2,192 | $407 | 0.1% | $126.96 | — | MEGA GRWTH IND | 921910816 |
| LMBS | FIRST TRUST FST LOW OPPT EFT E TF | 7,828 | $405 | 0.1% | $51.07 | — | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 2,919 | $405 | 0.1% | $93.08 | +23.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 8,724 | $404 | 0.1% | $34.06 | +10.5% | CL A | 20030N101 |
| INTU | INTUIT INCORPORATED COM | 1,233 | $403 | 0.1% | $226.43 | +33.7% | COM | 461202103 |
| CVS | CVS HEALTH CORP COM | 6,867 | $401 | 0.1% | $47.97 | +9.2% | COM | 126650100 |
| — | CEL SCI CORP COM PAR 0.01 | 31,100 | $397 | 0.1% | $9.58 | — | COM PAR NEW | 150837607 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 10,524 | $396 | 0.1% | $39.13 | — | SPONSORED ADR | 37733W105 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 9,739 | $393 | 0.1% | $101.28 | — | ENERGY ETF | 92204A306 |
| AMT | AMERICAN TOWER CORPORATION | 1,624 | $393 | 0.1% | $184.17 | +17.7% | COM | 03027X100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 901 | $391 | 0.1% | $433.96 | — | NDQ CP IDX TRK | 315912808 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 7,815 | $387 | 0.1% | $42.84 | — | US QTLY DIV GRT | 97717X669 |
| CMI | CUMMINS INC | 1,829 | $386 | 0.1% | $132.87 | +31.6% | COM | 231021106 |
| CSX | C S X CORP | 4,960 | $385 | 0.1% | $20.76 | +10.5% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 5,610 | $383 | 0.1% | $68.35 | — | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY | 8,100 | $380 | 0.1% | $40.52 | +16.6% | COM | 595112103 |
| BDX | BECTON DICKINSON CO | 1,627 | $379 | 0.1% | $223.34 | +0.9% | COM | 075887109 |
| A | AGILENT TECH INC | 3,728 | $376 | 0.1% | $64.05 | +45.6% | COM | 00846U101 |
| GWW | WW GRAINGER INC | 1,050 | $375 | 0.1% | $184.63 | +75.6% | COM | 384802104 |
| XYZ | SQUARE INC CL A | 2,298 | $374 | 0.1% | $76.56 | +84.4% | CL A | 852234103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,365 | $373 | 0.1% | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| PAYX | PAYCHEX INC COM | 4,666 | $372 | 0.1% | $63.25 | +2.0% | COM | 704326107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,613 | $369 | 0.1% | $47.88 | — | GRWT ALLOCAT ETF | 464289867 |
| OLED | UNIVERSAL DISPLAY CORP | 2,031 | $367 | 0.1% | $117.58 | +38.6% | COM | 91347P105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,468 | $366 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 11,876 | $366 | 0.1% | $33.77 | — | JP MORGAN MKTS | 92189H300 |
| XEL | XCEL ENERGY INC COM | 5,169 | $357 | 0.1% | $51.88 | +10.9% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 5,617 | $355 | 0.1% | $55.31 | +1.5% | COM | 375558103 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,834 | $354 | 0.1% | $101.87 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRUMENTS INC | 2,471 | $353 | 0.1% | $103.99 | +12.3% | COM | 882508104 |
| MAIN | MAIN STREET CAPITAL CORP COM | 11,889 | $352 | 0.1% | $39.60 | -22.6% | COM | 56035L104 |
| FTSL | First Trust Senior Loan Fund Loan | 7,512 | $346 | 0.1% | $45.19 | — | SENIOR LN FD | 33738D309 |
| D | DOMINION RESOURCES INC VA NEW | 4,366 | $345 | 0.1% | $57.98 | +7.0% | COM | 25746U109 |
| DHR | DANAHER CORP COM USD0.01 | 1,599 | $344 | 0.1% | $142.91 | +21.6% | COM | 235851102 |
| RJF | RAYMOND JAMES FINL INC | 4,710 | $343 | 0.1% | $42.08 | +6.2% | COM | 754730109 |
| BAB | INVESCO TAXABLE MUNI BOND ETF | 10,171 | $339 | 0.1% | $33.08 | — | TAXABLE MUN BD | 46138G805 |
| CAT | CATERPILLAR INC | 2,265 | $338 | 0.1% | $113.82 | +11.4% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 2,624 | $338 | 0.1% | $110.98 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 8,275 | $329 | 0.1% | $35.96 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO &COMPANY COM USD1.666 | 13,829 | $325 | 0.1% | $38.20 | -42.9% | COM | 949746101 |
| AVGO | BROADCOM INC | 886 | $323 | 0.1% | $26.12 | +13.5% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 3,270 | $322 | 0.1% | $40.47 | +0.4% | COM | 29364G103 |
| EWC | ISHARES MSCI CANADA ETF | 11,701 | $321 | 0.1% | $30.03 | — | MSCI CDA ETF | 464286509 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 10,999 | $318 | 0.1% | $34.50 | — | US MIDCAP DIVID | 97717W505 |
| WM | WASTE MANAGEMENT INC | 2,805 | $317 | 0.1% | $92.36 | +9.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC COM | 4,211 | $316 | 0.1% | $57.14 | +3.0% | COM | 718172109 |
| FDX | FEDEX CORP COM | 1,254 | $315 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,928 | $315 | 0.1% | $164.94 | — | 20 YR TR BD ETF | 464287432 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 5,695 | $314 | 0.1% | $66.29 | — | COM | 37890U108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,164 | $314 | 0.1% | $100.69 | +27.0% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC COM | 5,442 | $313 | 0.1% | $45.17 | +7.5% | CL A | 609207105 |
| SPTL | SPDR LONG TERM TREASURY ETF | 6,624 | $310 | 0.1% | $38.86 | — | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 5,612 | $306 | 0.1% | $53.16 | — | TAX EXEMPT BD | 922907746 |
| FXI | ISHARES CHINA LARGE CAP ETF | 7,272 | $305 | 0.1% | $40.09 | — | CHINA LG-CAP ETF | 464287184 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 12,987 | $303 | 0.1% | $23.68 | — | BULSHS 2020 HY | 46138J601 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 6,151 | $301 | 0.1% | $56.83 | — | JAPN HEDGE EQT | 97717W851 |
| IEI | ISHARES TR BARCLAYS 3-7 YR TREAS BD FD | 2,245 | $300 | 0.1% | $124.30 | — | 3 7 YR TREAS BD | 464288661 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 927 | $293 | 0.1% | $317.85 | -6.2% | COM | 666807102 |
| INSM | INSMED INCORPORATED COM | 9,003 | $289 | 0.1% | $23.71 | +21.2% | COM PAR $.01 | 457669307 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,570 | $285 | 0.1% | $58.40 | — | CALIF MUN BD ETF | 464288356 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,238 | $280 | 0.1% | $179.56 | +18.2% | SHS CLASS A | G1151C101 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 4,671 | $277 | 0.1% | $53.83 | — | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINANCIAL CO | 10,703 | $274 | 0.1% | $68.40 | -10.8% | COM | 14040H105 |
| RMD | RESMED INC | 1,593 | $273 | 0.1% | $103.41 | +70.6% | COM | 761152107 |
| TTD | TRADE DESK INCTHE -CLASS A | 521 | $271 | 0.1% | $30.15 | +51.5% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SVC INC CL B | 1,623 | $271 | 0.1% | $82.26 | +42.6% | CL B | 911312106 |
| SPDW | SPDR PRTFOLIO WORLD EX-US ETF | 9,239 | $270 | 0.1% | $29.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| OEF | ISHARES S&P 100 ETF | 1,730 | $270 | 0.1% | $142.37 | — | S&P 100 ETF | 464287101 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 4,958 | $269 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 1,800 | $269 | 0.1% | $149.44 | — | U.S. CNSM GD ETF | 464287812 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 1,614 | $267 | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 3,764 | $265 | 0.1% | $67.34 | — | INTER TERM TREAS | 92206C706 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 3,458 | $265 | 0.1% | $65.95 | — | MEGA CAP VAL ETF | 921910840 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,582 | $264 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| EXAS | EXACT SCIENCES CORP | 2,575 | $263 | 0.1% | $79.90 | +8.1% | COM | 30063P105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,387 | $263 | 0.1% | $173.84 | -3.9% | CL A | 21036P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 557 | $262 | 0.1% | $179.93 | +77.7% | CL A | 98980L101 |
| NKE | NIKE INC CLASS B | 2,087 | $262 | 0.1% | $66.83 | +49.1% | CL B | 654106103 |
| DTE | DTE ENERGY HOLDING CO | 2,272 | $261 | 0.1% | $81.54 | 0.0% | COM | 233331107 |
| FSK | FS KKR CAPITAL CORP COM | 16,398 | $260 | 0.1% | $6.35 | +15.0% | COM | 302635206 |
| UGI | UGI CORP NEW | 7,828 | $258 | 0.1% | $37.77 | -12.2% | COM | 902681105 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 3,976 | $258 | 0.1% | $64.89 | — | FOCUSED DYNAMIC | 025072810 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 3,312 | $258 | 0.1% | $70.54 | -13.8% | COM | 209115104 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 11,037 | $257 | 0.1% | $36.41 | — | S&P METALS MNG | 78464A755 |
| BALL | BALL CORP | 3,088 | $257 | 0.1% | $63.19 | +14.1% | COM | 058498106 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 4,284 | $256 | 0.1% | $59.41 | — | HIGH YLD MUN ETF | 92189H409 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9,215 | $255 | 0.1% | $41.53 | — | MSCI BRAZIL ETF | 464286400 |
| QGRO | AMERICAN CENTY ETF TR | 4,684 | $255 | 0.1% | $45.10 | — | STOXX US QLTY | 025072307 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 2,853 | $252 | 0.1% | $88.33 | — | ONLIN RETL ETF | 032108102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,087 | $250 | 0.1% | $80.98 | — | SPONSORED ADS | 874039100 |
| SKYY | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | 3,183 | $250 | 0.1% | $74.65 | — | CLOUD COMPUTING | 33734X192 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 1,158 | $249 | 0.1% | $199.31 | — | SML CP GRW ETF | 922908595 |
| SPHD | INVESCO S&P 500 HIGH DIVID LOW VOLATILITY ETF | 7,549 | $249 | 0.1% | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,291 | $247 | 0.1% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FTS | FORTIS INC COM | 5,972 | $244 | 0.1% | $32.69 | -0.7% | COM | 349553107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 547 | $242 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 4,024 | $241 | 0.0% | $63.68 | — | INTL SMCAP DIV | 97717W760 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 5,411 | $240 | 0.0% | $44.35 | — | COM | 65341D102 |
| — | ACCELERON PHARMA COM USD0.001 | 2,131 | $240 | 0.0% | $112.62 | — | COM | 00434H108 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 1,527 | $240 | 0.0% | $167.19 | — | NY ARCA BIOTECH | 33733E203 |
| — | FIRST TR ISE CHINDIA INDEX FD | 5,021 | $239 | 0.0% | $41.03 | — | CHINDIA ETF | 33733A102 |
| — | BLACKROCK CORE TR SHS BEN INT | 15,001 | $235 | 0.0% | $15.36 | — | SHS BEN INT | 09249E101 |
| DG | DOLLAR GEN CORP NEW COM | 1,115 | $234 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| VST | VISTRA ENERGY CORP | 12,347 | $233 | 0.0% | $17.77 | -5.9% | COM | 92840M102 |
| ALL | ALLSTATE CORP | 2,467 | $232 | 0.0% | $83.18 | -1.7% | COM | 020002101 |
| — | BLACKROCK INC | 409 | $231 | 0.0% | $458.50 | — | COM | 09247X101 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH ETF | 4,577 | $229 | 0.0% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 2,071 | $229 | 0.0% | $107.16 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL COM | 34,178 | $228 | 0.0% | $7.54 | -31.8% | COM | 345370860 |
| GIS | GENERAL MILLS INC | 3,698 | $228 | 0.0% | $42.80 | +21.8% | COM | 370334104 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 4,580 | $228 | 0.0% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 4,223 | $226 | 0.0% | $53.52 | — | DIVERSIFIED MU | 025072505 |
| — | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | 2,912 | $226 | 0.0% | $55.57 | — | SHS | G46188101 |
| ULTA | ULTA SALON COSMETCS &FRAG INC COM | 1,002 | $225 | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| ETN | EATON CORP PLC COM | 2,181 | $223 | 0.0% | $68.63 | +29.9% | SHS | G29183103 |
| GLW | CORNING INC | 6,851 | $222 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,177 | $221 | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | 9,578 | $220 | 0.0% | $22.13 | — | BULSHS 2021 HY | 46138J809 |
| AEE | AMEREN CORP COM | 2,743 | $217 | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| RGEN | REPLIGEN CORP COM | 1,472 | $217 | 0.0% | $117.64 | +21.5% | COM | 759916109 |
| OKE | ONEOK INC | 8,312 | $216 | 0.0% | $22.64 | -11.9% | COM | 682680103 |
| FCOR | FIDELITY CORPORATE BOND ETF | 3,871 | $216 | 0.0% | $55.43 | — | CORP BOND ETF | 316188101 |
| FIVE | FIVE BELOW INC COM | 1,699 | $216 | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,469 | $214 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,533 | $213 | 0.0% | $84.33 | — | IBOXX HI YD ETF | 464288513 |
| MRNA | MODERNA INC COM | 3,015 | $213 | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| TD | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | 4,589 | $212 | 0.0% | $55.46 | -16.0% | COM NEW | 891160509 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 299 | $212 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| ISTB | ISHS CORE 1-5 YEAR ETF | 4,077 | $210 | 0.0% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| APD | AIR PRODUCTS & CHEM | 699 | $208 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| AES | AES CORP | 11,427 | $207 | 0.0% | $14.48 | -5.0% | COM | 00130H105 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 866 | $207 | 0.0% | $239.03 | — | S&P MC 400GR ETF | 464287606 |
| EXC | EXELON CORP | 5,759 | $206 | 0.0% | $25.72 | -14.8% | COM | 30161N101 |
| NRG | NRG ENERGY INC COM NEW | 6,639 | $204 | 0.0% | $27.85 | +1.2% | COM NEW | 629377508 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 2,328 | $203 | 0.0% | $76.87 | +27.2% | COM | 681116109 |
| ZLAB | ZAI LAB LTD-ADR | 2,445 | $203 | 0.0% | $81.97 | — | ADR | 98887Q104 |
| GH | GUARDANT HEALTH INC COM | 1,803 | $202 | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 36,332 | $201 | 0.0% | $4.65 | — | SPONSORED ADR | 15234Q207 |
| EXEL | EXELIXIS INC | 8,237 | $201 | 0.0% | $23.18 | +0.7% | COM | 30161Q104 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | 14,151 | $194 | 0.0% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| — | RETROPHIN INC COM | 10,453 | $193 | 0.0% | $14.59 | — | COM | 761299106 |
| BP | BP PLC SPONSORED ADR | 10,793 | $188 | 0.0% | $17.42 | — | SPONSORED ADR | 055622104 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 14,566 | $187 | 0.0% | $12.61 | — | SH BEN INT | 27826U108 |
| FOLD | AMICUS THERAPEUTICS INC | 11,430 | $161 | 0.0% | $10.62 | +37.2% | COM | 03152W109 |
| AQN | Algonquin Power & Utilities Corp | 10,874 | $158 | 0.0% | $10.76 | -3.5% | COM | 015857105 |
| — | DNP SELECT INCOME FD INC COM | 13,532 | $136 | 0.0% | $10.05 | — | COM | 23325P104 |
| OMER | OMEROS CORP COM | 13,249 | $134 | 0.0% | $16.21 | -20.6% | COM | 682143102 |
| — | GENERAL ELECTRIC CO | 19,922 | $124 | 0.0% | $15.08 | — | COM | 369604103 |
| FULT | FULTON FINL CORP PA | 13,026 | $122 | 0.0% | $11.87 | -34.5% | COM | 360271100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,342 | $116 | 0.0% | $11.07 | -27.0% | COM | 42824C109 |
| KMDA | KAMADA ORD ILS1.00 | 12,969 | $108 | 0.0% | $7.28 | +21.4% | SHS | M6240T109 |
| TCPC | TCP CAP CORP COM | 10,718 | $105 | 0.0% | $9.69 | 0.0% | COM | 09259E108 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $105 | 0.0% | $7.31 | — | COM | 746823103 |
| NMFC | NEW MTN FIN CORP COM | 10,452 | $100 | 0.0% | $5.33 | 0.0% | COM | 647551100 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 17,867 | $86 | 0.0% | $4.81 | — | COM | 67401P108 |
| MRCC | MONROE CAPITAL CORP | 10,665 | $73 | 0.0% | $3.60 | 0.0% | COM | 610335101 |
| — | AURORA CANNABIS INC | 15,191 | $71 | 0.0% | $4.67 | — | COM | 05156X884 |
| XHIEX | MILLERHOWARD HIGH INCOME EQUITY FUND | 10,631 | $65 | 0.0% | $5.62 | — | COM SHS BEN IN | 600379101 |
| — | SIRIUS XM HLDGS INC COM | 10,819 | $58 | 0.0% | $4.90 | — | COM | 82968B103 |
| — | ANTARES PHARMA INC | 20,500 | $55 | 0.0% | $4.34 | — | COM | 036642106 |
| — | MARATHON OIL CORP | 12,000 | $49 | 0.0% | $3.71 | — | COM | 565849106 |
| — | SURGALIGN HOLDINGS INC | 25,349 | $46 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | ZAGG INC COM | 15,835 | $44 | 0.0% | $3.15 | — | COM | 98884U108 |
| — | NEW YORK MTG TR INC COM PAR | 14,423 | $37 | 0.0% | $4.39 | — | COM PAR $.02 | 649604501 |
| — | ARCADIA BIOSCIENCES INC COM NEW | 13,000 | $36 | 0.0% | $3.77 | — | COM NEW | 039014204 |
| — | THERAPEUTICS MD INC | 19,000 | $30 | 0.0% | $1.14 | — | COM | 88338N107 |
| — | BGC PARTNERS INC CL A | 10,420 | $25 | 0.0% | $2.50 | — | CL A | 05541T101 |
| — | PALATIN TECHNOLOGIES INC COM PAR .01 | 34,000 | $16 | 0.0% | $0.64 | — | COM PAR $ .01 | 696077403 |