CIK: 0001667146 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $413,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,608 | $12,029 | 2.9% | $86.96 | +21.9% | COM | 037833100 |
| IWF | ISHARES TR | 51,545 | $11,180 | 2.7% | $175.56 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 157,097 | $8,295 | 2.0% | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 210,143 | $8,269 | 2.0% | $33.07 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 33,734 | $7,819 | 1.9% | $256.59 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,799 | $7,446 | 1.8% | $218.07 | — | UNIT SER 1 | 46090E103 |
| CORP | PIMCO ETF TR | 53,281 | $6,109 | 1.5% | $111.95 | — | INV GRD CRP BD | 72201R817 |
| SCHD | SCHWAB STRATEGIC TR | 109,153 | $6,036 | 1.5% | $52.85 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK VECTORS ETF TR | 153,594 | $6,015 | 1.5% | $25.87 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 17,282 | $5,808 | 1.4% | $277.53 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 27,321 | $5,746 | 1.4% | $79.16 | +153.6% | COM | 594918104 |
| AGG | ISHARES TR | 48,121 | $5,681 | 1.4% | $115.65 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 31,921 | $5,654 | 1.4% | $146.62 | — | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 159,640 | $5,630 | 1.4% | $35.27 | — | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC DEL | 36,596 | $5,458 | 1.3% | $66.10 | +91.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,638 | $5,159 | 1.2% | $63.69 | +147.5% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,969 | $5,027 | 1.2% | $62.25 | — | SHORT TERM TREAS | 92206C102 |
| — | BARCLAYS BANK PLC | 199,858 | $4,929 | 1.2% | $32.65 | — | IPTH SR B S&P | 06746P621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 145,448 | $4,576 | 1.1% | $30.97 | — | SHS | 33734H106 |
| SHY | ISHARES TR | 50,652 | $4,382 | 1.1% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 16,729 | $4,381 | 1.1% | $154.22 | +66.1% | CL A | 30303M102 |
| USMV | ISHARES TR | 64,773 | $4,128 | 1.0% | $57.15 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,433 | $4,100 | 1.0% | $51.74 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 27,270 | $4,020 | 1.0% | $120.83 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 20,931 | $3,689 | 0.9% | $140.85 | — | MID CAP ETF | 922908629 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 67,869 | $3,413 | 0.8% | $50.29 | — | DEV MRK EX US | 33737J174 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,082 | $3,234 | 0.8% | $36.34 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 57,694 | $3,201 | 0.8% | $53.11 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 20,131 | $3,149 | 0.8% | $138.90 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 26,859 | $3,114 | 0.8% | $113.40 | — | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,160 | $3,090 | 0.7% | $54.29 | — | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 15,114 | $3,022 | 0.7% | $94.18 | +104.1% | COM CL A | 92826C839 |
| T | AT&T INC | 105,870 | $3,018 | 0.7% | $14.27 | +9.0% | COM | 00206R102 |
| ACWI | ISHARES TR | 37,240 | $2,976 | 0.7% | $66.04 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,640 | $2,953 | 0.7% | $278.33 | — | UT SER 1 | 78467X109 |
| AOK | ISHARES TR | 78,620 | $2,922 | 0.7% | $35.13 | — | CONSER ALLOC ETF | 464289883 |
| MINT | PIMCO ETF TR | 28,661 | $2,922 | 0.7% | $101.85 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 22,139 | $2,747 | 0.7% | $111.96 | +9.1% | COM DISNEY | 254687106 |
| ACWV | ISHARES INC | 29,046 | $2,670 | 0.6% | $91.18 | — | MSCI GBL MIN VOL | 464286525 |
| ABBV | ABBVIE INC | 30,193 | $2,645 | 0.6% | $53.37 | +43.0% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 71,872 | $2,628 | 0.6% | $37.68 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 11,704 | $2,594 | 0.6% | $82.53 | +117.8% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 19,749 | $2,562 | 0.6% | $114.64 | — | EXTEND MKT ETF | 922908652 |
| EFAV | ISHARES TR | 34,740 | $2,367 | 0.6% | $68.69 | — | MSCI EAFE MIN VL | 46429B689 |
| CWB | SPDR SER TR | 34,120 | $2,351 | 0.6% | $58.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOG | ALPHABET INC | 1,529 | $2,247 | 0.5% | $53.28 | +42.1% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,791 | $2,203 | 0.5% | $117.24 | — | SHS | 337345102 |
| SCHA | SCHWAB STRATEGIC TR | 31,697 | $2,166 | 0.5% | $67.55 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 13,212 | $2,157 | 0.5% | $141.13 | — | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,666 | $2,067 | 0.5% | $63.28 | — | CAP STRENGTH ETF | 33733E104 |
| SMMV | ISHARES TR | 68,554 | $2,003 | 0.5% | $26.85 | — | MSCI USA SMCP MN | 46435G433 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,445 | $1,947 | 0.5% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 12,989 | $1,934 | 0.5% | $96.59 | +31.5% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 38,843 | $1,925 | 0.5% | $49.56 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,835 | $1,909 | 0.5% | $118.32 | — | DIV APP ETF | 921908844 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,465 | $1,884 | 0.5% | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 15,866 | $1,827 | 0.4% | $97.40 | — | US LCAP GR ETF | 808524300 |
| VTIP | VANGUARD MALVERN FDS | 35,432 | $1,808 | 0.4% | $50.27 | — | STRM INFPROIDX | 922020805 |
| FDM | FIRST TR DOW JONES SELECT MI | 47,419 | $1,777 | 0.4% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| XLU | SELECT SECTOR SPDR TR | 29,765 | $1,767 | 0.4% | $61.43 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,320 | $1,766 | 0.4% | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| ARKK | ARK ETF TR | 19,191 | $1,766 | 0.4% | $64.07 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 10,173 | $1,733 | 0.4% | $147.68 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 28,070 | $1,730 | 0.4% | $57.82 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 7,678 | $1,685 | 0.4% | $128.00 | +41.7% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 20,891 | $1,684 | 0.4% | $70.27 | — | US LRG CAP ETF | 808524201 |
| QDEF | FLEXSHARES TR | 37,908 | $1,676 | 0.4% | $39.62 | — | QLT DIV DEF IDX | 33939L845 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,107 | $1,673 | 0.4% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| SCHR | SCHWAB STRATEGIC TR | 28,202 | $1,655 | 0.4% | $57.97 | — | INTRM TRM TRES | 808524854 |
| SPTS | SPDR SER TR | 53,751 | $1,650 | 0.4% | $30.21 | — | PORTFOLIO SH TSR | 78468R101 |
| TSLA | TESLA INC | 3,818 | $1,638 | 0.4% | $104.27 | +13.2% | COM | 88160R101 |
| SWAN | AMPLIFY ETF TR | 51,404 | $1,628 | 0.4% | $28.36 | — | BLACKSWAN GRWT | 032108888 |
| PZA | INVESCO EXCH TRADED FD TR II | 60,358 | $1,607 | 0.4% | $25.78 | — | NATL AMT MUNI | 46138E537 |
| GOOGL | ALPHABET INC | 1,096 | $1,606 | 0.4% | $51.22 | +47.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 6,976 | $1,588 | 0.4% | $184.58 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 12,422 | $1,571 | 0.4% | $123.45 | — | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FDS | 7,661 | $1,563 | 0.4% | $178.11 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,295 | $1,553 | 0.4% | $167.53 | +22.1% | CL B NEW | 084670702 |
| DBEM | DBX ETF TR | 63,367 | $1,539 | 0.4% | $21.63 | — | XTRACK MSCI EMRG | 233051101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,136 | $1,538 | 0.4% | $465.18 | 0.0% | COM | 00724F101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 70,907 | $1,534 | 0.4% | $21.63 | — | EMERG MKT ALPH | 33737J182 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 61,405 | $1,495 | 0.4% | $23.03 | — | COM SHS | 670699107 |
| SPDW | SPDR INDEX SHS FDS | 48,973 | $1,433 | 0.3% | $30.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOBL | PROSHARES TR | 19,830 | $1,431 | 0.3% | $65.06 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 9,988 | $1,388 | 0.3% | $68.14 | +70.8% | COM | 742718109 |
| JNK | SPDR SER TR | 13,262 | $1,383 | 0.3% | $108.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| SDY | SPDR SER TR | 14,856 | $1,373 | 0.3% | $99.22 | — | S&P DIVID ETF | 78464A763 |
| SPHD | INVESCO EXCH TRADED FD TR II | 41,543 | $1,370 | 0.3% | $42.38 | — | S&P500 HDL VOL | 46138E362 |
| IGIB | ISHARES TR | 21,725 | $1,321 | 0.3% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 9,435 | $1,320 | 0.3% | $27.36 | +51.0% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 25,130 | $1,312 | 0.3% | $52.69 | — | US LCAP VA ETF | 808524409 |
| BABA | ALIBABA GROUP HLDG LTD | 4,446 | $1,307 | 0.3% | $150.78 | — | SPONSORED ADS | 01609W102 |
| MLN | VANECK VECTORS ETF TR | 60,723 | $1,299 | 0.3% | $20.32 | — | LONG MUNI ETF | 92189F536 |
| VBR | VANGUARD INDEX FDS | 11,579 | $1,281 | 0.3% | $116.37 | — | SM CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,262 | $1,271 | 0.3% | $29.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,979 | $1,253 | 0.3% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,570 | $1,240 | 0.3% | $51.20 | — | ALLWRLD EX US | 922042775 |
| AOR | ISHARES TR | 25,485 | $1,234 | 0.3% | $42.66 | — | GRWT ALLOCAT ETF | 464289867 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,284 | $1,220 | 0.3% | $107.46 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 20,265 | $1,206 | 0.3% | $33.11 | +28.6% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 3,778 | $1,177 | 0.3% | $289.31 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 14,388 | $1,160 | 0.3% | $63.86 | +10.9% | COM | 855244109 |
| SLYV | SPDR SER TR | 23,160 | $1,160 | 0.3% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| GWX | SPDR INDEX SHS FDS | 38,005 | $1,154 | 0.3% | $30.36 | — | S&P INTL SMLCP | 78463X871 |
| DLN | WISDOMTREE TR | 11,734 | $1,139 | 0.3% | $99.03 | — | US LARGECAP DIVD | 97717W307 |
| BA | BOEING CO | 6,863 | $1,119 | 0.3% | $224.96 | -24.2% | COM | 097023105 |
| VCR | VANGUARD WORLD FDS | 4,740 | $1,112 | 0.3% | $234.60 | — | CONSUM DIS ETF | 92204A108 |
| — | HANCOCK JOHN PREM DIVID FD | 89,020 | $1,108 | 0.3% | $15.46 | — | COM SH BEN INT | 41013T105 |
| VB | VANGUARD INDEX FDS | 7,169 | $1,103 | 0.3% | $146.12 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 5,584 | $1,100 | 0.3% | $80.40 | +133.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 7,903 | $1,095 | 0.3% | $78.46 | +46.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 27,702 | $1,091 | 0.3% | $27.75 | +33.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 9,108 | $1,072 | 0.3% | $53.77 | +77.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 11,136 | $1,072 | 0.3% | $67.42 | +26.7% | COM | 46625H100 |
| EEM | ISHARES TR | 23,968 | $1,057 | 0.3% | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 3,688 | $1,024 | 0.2% | $151.87 | +56.5% | COM | 437076102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,369 | $1,012 | 0.2% | $80.50 | — | TOTAL WLD BD ETF | 92206C565 |
| IDLV | INVESCO EXCH TRADED FD TR II | 35,554 | $1,012 | 0.2% | $30.61 | — | S&P INTL LOW | 46138E230 |
| NFLX | NETFLIX INC | 1,986 | $993 | 0.2% | $24.52 | +103.0% | COM | 64110L106 |
| MORT | VANECK VECTORS ETF TR | 69,305 | $965 | 0.2% | $19.91 | — | MTG REIT INCOME | 92189F452 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,147 | $938 | 0.2% | $21.99 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 11,507 | $931 | 0.2% | $78.08 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SER TR | 29,432 | $923 | 0.2% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| TAIL | CAMBRIA ETF TR | 42,070 | $909 | 0.2% | $22.12 | — | TAIL RISK | 132061862 |
| PFE | PFIZER INC | 24,754 | $908 | 0.2% | $24.08 | +12.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 7,757 | $905 | 0.2% | $116.67 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 15,135 | $904 | 0.2% | $40.31 | +30.9% | COM | 68389X105 |
| XBI | SPDR SER TR | 7,918 | $882 | 0.2% | $91.28 | — | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 4,036 | $867 | 0.2% | $208.26 | — | SML CP GRW ETF | 922908595 |
| FRI | FIRST TR S&P REIT INDEX FD | 40,551 | $856 | 0.2% | $21.11 | — | COM | 33734G108 |
| DGRO | ISHARES TR | 21,411 | $852 | 0.2% | $37.66 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 24,812 | $852 | 0.2% | $44.81 | -27.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 10,557 | $841 | 0.2% | $72.76 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,904 | $840 | 0.2% | $95.33 | -1.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,353 | $835 | 0.2% | $192.95 | +60.2% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 45,616 | $821 | 0.2% | $16.49 | — | ISHARES | 464285105 |
| XLB | SELECT SECTOR SPDR TR | 12,860 | $818 | 0.2% | $59.59 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 21,152 | $817 | 0.2% | $30.33 | -10.4% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 2,640 | $812 | 0.2% | $287.43 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,490 | $806 | 0.2% | $5.87 | +97.7% | COM | 67066G104 |
| HYMB | SPDR SER TR | 14,125 | $803 | 0.2% | $57.47 | — | NUVEEN BBG BRCLY | 78464A284 |
| VOT | VANGUARD INDEX FDS | 4,415 | $795 | 0.2% | $180.07 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 2,735 | $790 | 0.2% | $219.17 | +28.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 10,464 | $785 | 0.2% | $53.14 | +10.8% | COM | 718172109 |
| REET | ISHARES TR | 36,916 | $776 | 0.2% | $21.02 | — | GLOBAL REIT ETF | 46434V647 |
| GIS | GENERAL MLS INC | 12,005 | $740 | 0.2% | $34.54 | +50.9% | COM | 370334104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 50,070 | $738 | 0.2% | $14.74 | — | AGRICULTURE FD | 46140H106 |
| SPIP | SPDR SER TR | 23,882 | $737 | 0.2% | $30.86 | — | PORTFLI TIPS ETF | 78464A656 |
| QUAL | ISHARES TR | 6,991 | $725 | 0.2% | $85.95 | — | MSCI USA QLT FCT | 46432F339 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,474 | $714 | 0.2% | $15.04 | — | UNIT | 85207H104 |
| STZ | CONSTELLATION BRANDS INC | 3,752 | $711 | 0.2% | $156.20 | +6.9% | CL A | 21036P108 |
| CME | CME GROUP INC | 4,206 | $704 | 0.2% | $139.39 | -2.2% | COM | 12572Q105 |
| FSK | FS KKR CAPITAL CORP | 44,068 | $699 | 0.2% | $6.35 | +15.0% | COM | 302635206 |
| GOVT | ISHARES TR | 24,754 | $692 | 0.2% | $27.96 | — | US TREAS BD ETF | 46429B267 |
| — | FS KKR CAP CORP II | 45,724 | $673 | 0.2% | $13.55 | — | COM | 35952V303 |
| IMCG | ISHARES TR | 1,983 | $635 | 0.2% | $320.22 | — | MRGSTR MD CP GRW | 464288307 |
| INTC | INTEL CORP | 12,162 | $630 | 0.2% | $36.31 | +28.1% | COM | 458140100 |
| — | HEALTHCARE TR AMER INC | 24,006 | $624 | 0.2% | $28.85 | — | CL A NEW | 42225P501 |
| SPTM | SPDR SER TR | 15,207 | $622 | 0.2% | $40.90 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 22,874 | $620 | 0.1% | $26.18 | — | IBONDS DEC | 46435U697 |
| LQD | ISHARES TR | 4,539 | $612 | 0.1% | $134.83 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 22,708 | $608 | 0.1% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 848 | $602 | 0.1% | $141.45 | +58.7% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 12,810 | $593 | 0.1% | $29.18 | +28.9% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 12,558 | $590 | 0.1% | $58.18 | -23.3% | COM | 14149Y108 |
| KO | COCA COLA CO | 11,820 | $584 | 0.1% | $37.62 | +8.4% | COM | 191216100 |
| F | FORD MTR CO DEL | 87,657 | $584 | 0.1% | $6.16 | -16.6% | COM | 345370860 |
| XYZ | SQUARE INC | 3,574 | $581 | 0.1% | $67.96 | +107.8% | CL A | 852234103 |
| ABT | ABBOTT LABS | 6,194 | $574 | 0.1% | $53.78 | +71.7% | COM | 002824100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,598 | $572 | 0.1% | $13.43 | -23.3% | COM | 02553E106 |
| TNDM | TANDEM DIABETES CARE INC | 5,002 | $568 | 0.1% | $16.97 | +519.2% | COM NEW | 875372203 |
| BP | BP PLC | 32,142 | $561 | 0.1% | $35.45 | — | SPONSORED ADR | 055622104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,771 | $557 | 0.1% | $48.48 | — | S&P SMLCP LOW | 46138G102 |
| SPYG | SPDR SER TR | 11,028 | $553 | 0.1% | $43.73 | — | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 2,725 | $548 | 0.1% | $182.99 | -2.2% | COM | 38141G104 |
| DEM | WISDOMTREE TR | 15,414 | $543 | 0.1% | $35.23 | — | EMER MKT HIGH FD | 97717W315 |
| GPC | GENUINE PARTS CO | 5,642 | $537 | 0.1% | $69.12 | +15.8% | COM | 372460105 |
| RIGS | ALPS ETF TR | 21,209 | $520 | 0.1% | $24.52 | — | RIVRFRNT STR INC | 00162Q783 |
| IWS | ISHARES TR | 6,361 | $514 | 0.1% | $85.28 | — | RUS MDCP VAL ETF | 464287473 |
| VIRT | VIRTU FINL INC | 22,184 | $510 | 0.1% | $17.18 | +46.0% | CL A | 928254101 |
| XLE | SELECT SECTOR SPDR TR | 16,987 | $509 | 0.1% | $52.42 | — | ENERGY | 81369Y506 |
| FMB | FIRST TR EXCH TRADED FD III | 9,121 | $507 | 0.1% | $55.59 | — | MANAGD MUN ETF | 33739N108 |
| VRSK | VERISK ANALYTICS INC | 2,730 | $506 | 0.1% | $150.88 | +17.2% | COM | 92345Y106 |
| MRK | MERCK & CO. INC | 6,086 | $505 | 0.1% | $43.73 | +50.8% | COM | 58933Y105 |
| GUNR | FLEXSHARES TR | 17,927 | $498 | 0.1% | $27.78 | — | MORNSTAR UPSTR | 33939L407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,249 | $497 | 0.1% | $94.68 | — | HLTH CARE ALPH | 33734X143 |
| KHC | KRAFT HEINZ CO | 16,409 | $491 | 0.1% | $29.48 | -12.2% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,021 | $490 | 0.1% | $67.76 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 2,939 | $490 | 0.1% | $82.15 | +42.8% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 10,347 | $486 | 0.1% | $43.86 | +7.7% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 20,562 | $483 | 0.1% | $33.90 | -35.6% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,318 | $479 | 0.1% | $54.39 | -1.3% | COM | 75513E101 |
| FALN | ISHARES TR | 17,509 | $478 | 0.1% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| — | ISHARES TR | 18,151 | $477 | 0.1% | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| MMM | 3M CO | 2,973 | $476 | 0.1% | $114.65 | -3.7% | COM | 88579Y101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,009 | $474 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| TGT | TARGET CORP | 2,999 | $472 | 0.1% | $55.08 | +115.4% | COM | 87612E106 |
| — | ISHARES TR | 17,731 | $470 | 0.1% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,346 | $470 | 0.1% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| — | ISHARES TR | 17,863 | $463 | 0.1% | $25.68 | — | IBONDS DEC2021 | 46435G789 |
| SPSM | SPDR SER TR | 16,917 | $463 | 0.1% | $27.37 | — | PORTFOLIO S&P600 | 78468R853 |
| PFF | ISHARES TR | 12,648 | $461 | 0.1% | $37.11 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 1,362 | $461 | 0.1% | $150.30 | +110.0% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 6,018 | $454 | 0.1% | $63.22 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE COM INC | 1,755 | $441 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,404 | $439 | 0.1% | $52.24 | — | EMQQ EM INTERN | 301505889 |
| — | NEW YORK CMNTY BANCORP INC | 52,950 | $438 | 0.1% | $12.09 | — | COM | 649445103 |
| SCZ | ISHARES TR | 7,428 | $438 | 0.1% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| MRSH | MARSH & MCLENNAN COS INC | 3,775 | $433 | 0.1% | $86.39 | +22.3% | COM | 571748102 |
| IGSB | ISHARES TR | 7,814 | $429 | 0.1% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 2,262 | $423 | 0.1% | $126.89 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE GROUP INC | 8,093 | $422 | 0.1% | $39.47 | +12.8% | COM CL A | 09260D107 |
| — | ETF MANAGERS TR | 9,072 | $422 | 0.1% | $31.51 | — | PRIME CYBR SCRTY | 26924G201 |
| VOE | VANGUARD INDEX FDS | 4,135 | $419 | 0.1% | $97.52 | — | MCAP VL IDXVIP | 922908512 |
| NIO | NIO INC | 19,500 | $414 | 0.1% | $3.18 | — | SPON ADS | 62914V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,324 | $407 | 0.1% | $64.20 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 3,863 | $407 | 0.1% | $95.50 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BK OF AMERICA CORP | 16,801 | $405 | 0.1% | $16.84 | +29.6% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 16,558 | $401 | 0.1% | $49.62 | — | SPON ADR B | 780259107 |
| IBUY | AMPLIFY ETF TR | 4,532 | $400 | 0.1% | $51.74 | — | ONLIN RETL ETF | 032108102 |
| AVGO | BROADCOM INC | 1,067 | $389 | 0.1% | $26.05 | +13.8% | COM | 11135F101 |
| — | EXCHANGE LISTED FDS TR | 12,885 | $388 | 0.1% | $35.62 | — | HIGH YIELD ETF | 30151E814 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,215 | $384 | 0.1% | $51.41 | — | S&P MIDCP LOW | 46138E198 |
| AMD | ADVANCED MICRO DEVICES INC | 4,616 | $378 | 0.1% | $48.52 | +53.0% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,856 | $365 | 0.1% | $92.62 | +78.0% | COM | 907818108 |
| DLS | WISDOMTREE TR | 6,034 | $361 | 0.1% | $59.83 | — | INTL SMCAP DIV | 97717W760 |
| ACN | ACCENTURE PLC IRELAND | 1,588 | $359 | 0.1% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,870 | $359 | 0.1% | $22.98 | — | COM SHS | 72202D106 |
| CVS | CVS HEALTH CORP | 6,057 | $354 | 0.1% | $61.86 | -15.3% | COM | 126650100 |
| ESGU | ISHARES TR | 4,637 | $353 | 0.1% | $76.13 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 6,292 | $353 | 0.1% | $53.27 | — | US AGGREGATE B | 808524839 |
| SHOP | SHOPIFY INC | 344 | $352 | 0.1% | $47.89 | +107.6% | CL A | 82509L107 |
| BLV | VANGUARD BD INDEX FDS | 3,113 | $348 | 0.1% | $102.85 | — | LONG TERM BOND | 921937793 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,746 | $346 | 0.1% | $45.96 | +5.7% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 3,691 | $345 | 0.1% | $93.47 | — | INTERMED TERM | 921937819 |
| ANGL | VANECK VECTORS ETF TR | 11,476 | $341 | 0.1% | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORP NEW | 4,633 | $334 | 0.1% | $65.08 | +2.2% | COM | 166764100 |
| IJH | ISHARES TR | 1,797 | $333 | 0.1% | $165.60 | — | CORE S&P MCP ETF | 464287507 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,234 | $332 | 0.1% | $36.99 | -5.7% | COM | 74251V102 |
| SO | SOUTHERN CO | 6,102 | $331 | 0.1% | $37.04 | +17.6% | COM | 842587107 |
| PAYX | PAYCHEX INC | 4,143 | $331 | 0.1% | $51.14 | +26.2% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 3,975 | $330 | 0.1% | $83.02 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 10,916 | $330 | 0.1% | $30.23 | — | PRTFLO S&P500 VL | 78464A508 |
| GILD | GILEAD SCIENCES INC | 5,184 | $328 | 0.1% | $61.91 | -9.4% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 840 | $322 | 0.1% | $215.08 | +53.0% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 6,226 | $321 | 0.1% | $50.86 | — | SHT TM US TRES | 808524862 |
| HUM | HUMANA INC | 774 | $320 | 0.1% | $303.34 | +26.3% | COM | 444859102 |
| — | AMPLIFY ETF TR | 7,840 | $320 | 0.1% | $35.06 | — | INTL ONLINE | 032108870 |
| XLC | SELECT SECTOR SPDR TR | 5,355 | $318 | 0.1% | $49.66 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 13,202 | $318 | 0.1% | $25.19 | — | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP | 1,265 | $318 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| IHI | ISHARES TR | 1,055 | $316 | 0.1% | $299.53 | — | U.S. MED DVC ETF | 464288810 |
| ARCC | ARES CAPITAL CORP | 22,488 | $314 | 0.1% | $7.69 | +11.2% | COM | 04010L103 |
| YYY | AMPLIFY ETF TR | 21,229 | $311 | 0.1% | $17.46 | — | HIGH INCOME | 032108847 |
| LLY | LILLY ELI & CO | 2,077 | $307 | 0.1% | $81.02 | +79.9% | COM | 532457108 |
| O | REALTY INCOME CORP | 5,038 | $306 | 0.1% | $38.96 | +15.7% | COM | 756109104 |
| AOM | ISHARES TR | 7,436 | $305 | 0.1% | $41.02 | — | MODERT ALLOC ETF | 464289875 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,889 | $299 | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| MGM | MGM RESORTS INTERNATIONAL | 13,690 | $298 | 0.1% | $16.32 | +21.3% | COM | 552953101 |
| EXC | EXELON CORP | 8,311 | $297 | 0.1% | $18.73 | +16.9% | COM | 30161N101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,224 | $297 | 0.1% | $56.85 | — | INTL EQUITY OPP | 33734X853 |
| UBER | UBER TECHNOLOGIES INC | 8,015 | $292 | 0.1% | $30.62 | +7.8% | COM | 90353T100 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,027 | $290 | 0.1% | $20.67 | — | SHRT DUR MNG MUN | 33739P830 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,000 | $290 | 0.1% | $17.67 | -15.8% | COM | 489398107 |
| GNMA | ISHARES TR | 5,657 | $289 | 0.1% | $51.09 | — | GNMA BOND ETF | 46429B333 |
| — | DUNKIN BRANDS GROUP INC | 3,500 | $287 | 0.1% | $67.09 | — | COM | 265504100 |
| LOW | LOWES COS INC | 1,726 | $286 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| SPMD | SPDR SER TR | 8,739 | $285 | 0.1% | $34.57 | — | PORTFOLIO S&P400 | 78464A847 |
| — | TWO HBRS INVT CORP | 55,581 | $283 | 0.1% | $16.06 | — | COM NEW | 90187B408 |
| DUK | DUKE ENERGY CORP NEW | 3,191 | $283 | 0.1% | $60.28 | +10.7% | COM NEW | 26441C204 |
| SPAB | SPDR SER TR | 9,167 | $282 | 0.1% | $30.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ROYAL DUTCH SHELL PLC | 11,146 | $281 | 0.1% | $49.40 | — | SPONS ADR A | 780259206 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,989 | $280 | 0.1% | $14.61 | — | PFD ETF | 46138E511 |
| AMGN | AMGEN INC | 1,099 | $279 | 0.1% | $127.81 | +63.9% | COM | 031162100 |
| HYD | VANECK VECTORS ETF TR | 4,646 | $278 | 0.1% | $65.00 | — | HIGH YLD MUN ETF | 92189H409 |
| NEE | NEXTERA ENERGY INC | 997 | $277 | 0.1% | $53.34 | +13.0% | COM | 65339F101 |
| IEFA | ISHARES TR | 4,601 | $277 | 0.1% | $60.20 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 44,230 | $276 | 0.1% | $19.20 | — | COM | 369604103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,311 | $273 | 0.1% | $24.28 | — | COM | 41013V100 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $273 | 0.1% | $23.58 | — | COM | 320867104 |
| WMB | WILLIAMS COS INC | 13,806 | $271 | 0.1% | $17.81 | -13.5% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 1,808 | $266 | 0.1% | $102.37 | — | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 2,317 | $262 | 0.1% | $88.30 | +14.8% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 665 | $261 | 0.1% | $369.71 | 0.0% | COM | 45168D104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $258 | 0.1% | $170.83 | — | DJ INTERNT IDX | 33733E302 |
| JD | JD.COM INC | 3,322 | $258 | 0.1% | $39.12 | — | SPON ADR CL A | 47215P106 |
| VNQ | VANGUARD INDEX FDS | 3,256 | $257 | 0.1% | $82.39 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 8,159 | $256 | 0.1% | $31.38 | — | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 7,784 | $256 | 0.1% | $40.42 | -22.8% | COM | 20825C104 |
| DOCU | DOCUSIGN INC | 1,175 | $253 | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| ITW | ILLINOIS TOOL WKS INC | 1,305 | $252 | 0.1% | $167.30 | 0.0% | COM | 452308109 |
| TPR | TAPESTRY INC | 16,004 | $250 | 0.1% | $29.56 | -56.0% | COM | 876030107 |
| ARKG | ARK ETF TR | 3,919 | $250 | 0.1% | $63.79 | — | GENOMIC REV ETF | 00214Q302 |
| SLV | ISHARES SILVER TR | 11,363 | $246 | 0.1% | $21.65 | — | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,589 | $246 | 0.1% | $25.52 | — | COM | 293792107 |
| ROM | PROSHARES TR | 4,296 | $244 | 0.1% | $56.80 | — | PSHS ULTRA TECH | 74347R693 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,246 | $240 | 0.1% | $10.26 | — | COM | 67073B106 |
| SMLV | SPDR SER TR | 3,162 | $240 | 0.1% | $75.90 | — | SSGA US SMAL ETF | 78468R887 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,083 | $239 | 0.1% | $80.27 | +19.2% | COM | 22410J106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,752 | $237 | 0.1% | $44.92 | — | COM SHS | 33734K109 |
| GPMT | GRANITE PT MTG TR INC | 33,400 | $237 | 0.1% | $17.26 | — | COM STK | 38741L107 |
| TWLO | TWILIO INC | 950 | $235 | 0.1% | $160.56 | +53.5% | CL A | 90138F102 |
| MRNA | MODERNA INC | 3,314 | $234 | 0.1% | $69.72 | 0.0% | COM | 60770K107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,397 | $231 | 0.1% | $68.00 | — | ACTIVEBETA US LG | 381430503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,983 | $231 | 0.1% | $38.61 | — | S&P500 QUALITY | 46137V241 |
| DES | WISDOMTREE TR | 10,907 | $230 | 0.1% | $21.09 | — | US SMALLCAP DIVD | 97717W604 |
| MS | MORGAN STANLEY | 4,721 | $228 | 0.1% | $42.54 | 0.0% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,649 | $228 | 0.1% | $131.04 | 0.0% | COM | 369550108 |
| RLI | RLI CORP | 2,705 | $226 | 0.1% | $35.94 | 0.0% | COM | 749607107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,394 | $226 | 0.1% | $108.94 | — | S&P500 EQL UTL | 46137V274 |
| IJT | ISHARES TR | 1,281 | $226 | 0.1% | $165.80 | — | S&P SML 600 GWT | 464287887 |
| BXMT | BLACKSTONE MTG TR INC | 10,240 | $225 | 0.1% | $29.52 | — | COM CL A | 09257W100 |
| ISTB | ISHARES TR | 4,334 | $223 | 0.1% | $74.82 | — | CORE 1 5 YR USD | 46432F859 |
| PZZA | PAPA JOHNS INTL INC | 2,700 | $222 | 0.1% | $79.32 | 0.0% | COM | 698813102 |
| HYG | ISHARES TR | 2,647 | $222 | 0.1% | $83.87 | — | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 10,338 | $220 | 0.1% | $14.89 | +9.8% | COM | 316773100 |
| IEF | ISHARES TR | 1,800 | $219 | 0.1% | $122.07 | — | BARCLAYS 7 10 YR | 464287440 |
| DG | DOLLAR GEN CORP NEW | 1,040 | $218 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| CLX | CLOROX CO DEL | 1,029 | $216 | 0.1% | $169.28 | +11.6% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $216 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| NKE | NIKE INC | 1,669 | $210 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| ARKW | ARK ETF TR | 1,916 | $208 | 0.1% | $108.56 | — | NEXT GNRTN INTER | 00214Q401 |
| EXPE | EXPEDIA GROUP INC | 2,271 | $208 | 0.1% | $89.22 | 0.0% | COM NEW | 30212P303 |
| — | EATON VANCE TX ADV GLBL DIV | 13,935 | $207 | 0.1% | $13.33 | — | COM | 27828S101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,902 | $203 | 0.0% | $106.16 | — | LG-TERM COR BD | 92206C813 |
| UHAL | AMERCO | 565 | $201 | 0.0% | $34.07 | 0.0% | COM | 023586100 |
| — | DNP SELECT INCOME FD INC | 19,272 | $193 | 0.0% | $11.98 | — | COM | 23325P104 |
| RIG | TRANSOCEAN LTD | 222,700 | $180 | 0.0% | $2.35 | -30.4% | REG SHS | H8817H100 |
| — | EATON VANCE RISK MNGD DIV EQ | 18,049 | $173 | 0.0% | $9.59 | — | COM | 27829G106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,446 | $167 | 0.0% | $14.75 | — | COM | 09253W104 |
| MFIC | APOLLO INVT CORP | 17,233 | $143 | 0.0% | $6.99 | -30.8% | COM NEW | 03761U502 |
| — | BLACKSTONE GSO LNG SHRT CR I | 10,004 | $129 | 0.0% | $15.81 | — | COM SHS BN INT | 09257D102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,570 | $129 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| — | GWG HLDGS INC | 13,886 | $119 | 0.0% | $7.85 | — | COM | 36192A109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 14,450 | $114 | 0.0% | $9.87 | — | COM | 92912J102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,855 | $111 | 0.0% | $8.06 | — | COM | 92912P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,398 | $107 | 0.0% | $8.40 | — | SPONSORED ADS | 881624209 |
| — | VOYA PRIME RATE TR | 22,900 | $101 | 0.0% | $5.28 | — | SH BEN INT | 92913A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,162 | $93 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| — | COVANTA HLDG CORP | 11,700 | $91 | 0.0% | $13.23 | — | COM | 22282E102 |
| — | TREVENA INC | 30,000 | $90 | 0.0% | $0.42 | — | COM | 89532E109 |
| — | BLACKROCK CAP INVT CORP | 36,327 | $89 | 0.0% | $3.94 | — | COM | 092533108 |
| AROC | ARCHROCK INC | 15,000 | $81 | 0.0% | $6.50 | -25.0% | COM | 03957W106 |
| NEXA | NEXA RES S A | 15,088 | $80 | 0.0% | $6.36 | -5.8% | COM | L67359106 |
| — | AMARIN CORP PLC | 19,298 | $75 | 0.0% | $11.32 | — | SPONS ADR NEW | 023111206 |
| — | VOYA INTL HIGH DIVID EQTY IN | 15,385 | $68 | 0.0% | $6.62 | — | COM | 92912Y109 |
| — | VIRNETX HLDG CORP | 10,190 | $54 | 0.0% | $6.48 | — | COM | 92823T108 |
| OFS | OFS CAP CORP | 11,045 | $52 | 0.0% | $9.57 | -52.1% | COM | 67103B100 |
| OPK | OPKO HEALTH INC | 19,000 | $51 | 0.0% | $3.18 | +32.8% | COM | 68375N103 |
| — | TIZIANA LIFE SCIENCES PLC | 15,200 | $51 | 0.0% | $3.36 | — | SPONSORED ADS | 88875G101 |
| — | VOYA NAT RES EQUITY INCOME F | 10,050 | $25 | 0.0% | $6.17 | — | COM | 92913C106 |
| — | ACELRX PHARMACEUTICALS INC | 16,000 | $23 | 0.0% | $2.77 | — | COM | 00444T100 |
| — | SENSEONICS HLDGS INC | 15,000 | $6 | 0.0% | $0.40 | — | COM | 81727U105 |