CIK: 0000822648 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $336,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,107 | $15,034 | 4.5% | $90.37 | +82.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 28,189 | $10,219 | 3.0% | $213.62 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 15,720 | $7,099 | 2.1% | $316.96 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 123,326 | $6,641 | 2.0% | $64.83 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TIPS BOND ETF | 48,202 | $6,004 | 1.8% | $124.35 | — | TIPS BD ETF | 464287176 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 36,289 | $5,872 | 1.7% | $153.98 | — | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 18,248 | $5,626 | 1.7% | $87.66 | +232.4% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 132,697 | $5,613 | 1.7% | $35.29 | — | SHS | 33734H106 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 57,929 | $5,410 | 1.6% | $74.76 | — | FINANCIALS ETF | 92204A405 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 95,646 | $5,161 | 1.5% | $54.16 | — | GRWT ALLOCAT ETF | 464289867 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 37,292 | $5,108 | 1.5% | $101.90 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 62,556 | $4,852 | 1.4% | $62.96 | — | MSCI USA MIN VOL | 46429B697 |
| VOOG | VANGUARD S&P 500 GRW ETF | 16,769 | $4,622 | 1.4% | $193.07 | — | 500 GRTH IDX F | 921932505 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 21,509 | $4,213 | 1.3% | $159.69 | — | CONSUM STP ETF | 92204A207 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | 93,085 | $4,185 | 1.2% | $46.66 | — | BLACKSTONE SENR | 78467V608 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 131,452 | $4,008 | 1.2% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 12,925 | $3,717 | 1.1% | $200.54 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 13,387 | $3,405 | 1.0% | $187.22 | — | HEALTH CAR ETF | 92204A504 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 75,424 | $3,314 | 1.0% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 68,584 | $3,294 | 1.0% | $42.70 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 11,688 | $3,189 | 0.9% | $17.37 | +44.1% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 37,225 | $2,960 | 0.9% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 18,177 | $2,890 | 0.9% | $110.12 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON.COM INC | 866 | $2,823 | 0.8% | $68.52 | +125.5% | COM | 023135106 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 17,036 | $2,707 | 0.8% | $111.91 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC COM | 8,962 | $2,682 | 0.8% | $177.56 | +76.8% | COM | 437076102 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 70,206 | $2,647 | 0.8% | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 47,407 | $2,645 | 0.8% | $58.44 | — | S&P MIDCP LOW | 46138E198 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 47,296 | $2,526 | 0.8% | $48.85 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES S&P 500 GROWTH ETF | 33,084 | $2,526 | 0.8% | $80.84 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | 24,393 | $2,482 | 0.7% | $108.77 | — | ACTIVE BD ETF | 72201R775 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 23,010 | $2,459 | 0.7% | $106.87 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR GOLD SHS | 12,553 | $2,267 | 0.7% | $159.63 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,161 | $2,159 | 0.6% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,086 | $2,147 | 0.6% | $234.01 | +38.2% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 25,036 | $2,086 | 0.6% | $61.68 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 29,871 | $2,059 | 0.6% | $47.89 | +41.7% | COM | 30231G102 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 15,220 | $2,048 | 0.6% | $156.62 | — | DWA HEALTHCARE | 46137V852 |
| FTSM | FIRST TRUST FIRST TR ENH NEW E TF | 34,042 | $2,026 | 0.6% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| XSLV | INVESCO S&P SMALLCALL LOW VOLATILITY ETF | 40,541 | $1,987 | 0.6% | $47.59 | — | S&P SMLCP LOW | 46138G102 |
| CVX | CHEVRON CORP NEW COM | 17,158 | $1,984 | 0.6% | $97.79 | +25.5% | COM | 166764100 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 1,774 | $1,912 | 0.6% | $107.71 | +189.2% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 24,045 | $1,873 | 0.6% | $79.46 | — | SHORT TRM BOND | 921937827 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 24,578 | $1,820 | 0.5% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 31,936 | $1,775 | 0.5% | $40.93 | — | PORTFOLI S&P1500 | 78464A805 |
| PZA | INVESCO NAT AMT-FREE MUNI BOND ETF | 69,511 | $1,732 | 0.5% | $26.62 | — | NATL AMT MUNI | 46138E537 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 23,886 | $1,723 | 0.5% | $71.67 | — | MSCI EAFE MIN VL | 46429B689 |
| PHDG | POWERSHARES ACTIVE MNG | 46,209 | $1,670 | 0.5% | $36.14 | — | S&P500 DOWNSID | 46090A705 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 21,341 | $1,631 | 0.5% | $56.53 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF NEW | 3,806 | $1,580 | 0.5% | $287.38 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,307 | $1,545 | 0.5% | $73.82 | — | CORE S&P TTL STK | 464287150 |
| PEY | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF | 69,184 | $1,510 | 0.4% | $21.35 | — | HIG YLD EQ DIV | 46137V563 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,655 | $1,497 | 0.4% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 18,682 | $1,458 | 0.4% | $81.76 | — | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TRUST CORE TOTAL USD B OND MRKT ETF | 29,276 | $1,453 | 0.4% | $53.63 | — | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS | 28,508 | $1,452 | 0.4% | $33.95 | +22.2% | COM | 92343V104 |
| SCHO | SCHWAB SHORT TERM US TREA | 29,212 | $1,447 | 0.4% | $50.28 | — | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 32,188 | $1,441 | 0.4% | $48.31 | — | SPDR TR TACTIC | 78467V848 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 37,593 | $1,441 | 0.4% | $29.92 | — | GOLD MINERS ETF | 92189F106 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 27,876 | $1,387 | 0.4% | $49.76 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC CAP STK CL C | 494 | $1,381 | 0.4% | $81.28 | +66.0% | CAP STK CL C | 02079K107 |
| FPX | FIRST TR US IPO INDEX FD SHS | 12,619 | $1,376 | 0.4% | $97.73 | — | US EQTY OPPT ETF | 336920103 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 21,805 | $1,336 | 0.4% | $50.25 | — | S&P METALS MNG | 78464A755 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 18,257 | $1,311 | 0.4% | $46.19 | — | VCSHS US EQ INCM | 92647N824 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 15,969 | $1,307 | 0.4% | $88.16 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 14,532 | $1,304 | 0.4% | $106.40 | +25.6% | COM | 46625H100 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 18,609 | $1,282 | 0.4% | $59.92 | — | S&P REGL BKG | 78464A698 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 5,592 | $1,273 | 0.4% | $223.04 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 2,760 | $1,252 | 0.4% | $333.91 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,379 | $1,215 | 0.4% | $149.10 | — | RUS 1000 GRW ETF | 464287614 |
| PRN | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK | 12,265 | $1,208 | 0.4% | $104.02 | — | DWA INDLS MUMT | 46137V845 |
| GOOGL | ALPHABET INC CAP STK CL A | 429 | $1,195 | 0.4% | $61.98 | +117.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 13,536 | $1,146 | 0.3% | $63.16 | +14.1% | COM | 65339F101 |
| PDP | INVESCO DWA MOMENTUM ETF | 13,845 | $1,121 | 0.3% | $69.92 | — | DWA MOMENTUM | 46137V837 |
| WMT | WAL-MART STORES INC COM | 7,527 | $1,120 | 0.3% | $35.26 | +26.5% | COM | 931142103 |
| PSL | INVESCO DWA CONSUMER STAPLE MOMENTUM ETF | 13,024 | $1,115 | 0.3% | $92.00 | — | DWA STAPLES | 46137V886 |
| PFF | ISHARES TR U.S. PFD STK ETF | 30,560 | $1,113 | 0.3% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 23,862 | $1,106 | 0.3% | $43.08 | +0.6% | COM | 910047109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,049 | $1,086 | 0.3% | $196.80 | — | CORE S&P MCP ETF | 464287507 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 18,907 | $1,042 | 0.3% | $58.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| INTC | INTEL CORP | 20,835 | $1,032 | 0.3% | $43.67 | +5.7% | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,991 | $1,024 | 0.3% | $160.03 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP COM | 4,709 | $999 | 0.3% | $75.54 | +153.3% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 9,212 | $998 | 0.3% | $85.87 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 19,502 | $998 | 0.3% | $49.82 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,544 | $998 | 0.3% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 22,278 | $992 | 0.3% | $37.30 | — | MSCI INDIA ETF | 46429B598 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,635 | $980 | 0.3% | $111.87 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYS INC | 2,144 | $977 | 0.3% | $244.90 | +96.4% | COM | 00724F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,827 | $967 | 0.3% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 41,472 | $967 | 0.3% | $21.75 | — | EM SECT DIV DG | 00162Q668 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 12,901 | $957 | 0.3% | $54.04 | — | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 5,348 | $947 | 0.3% | $112.05 | +35.5% | COM | 478160104 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 24,441 | $936 | 0.3% | $38.30 | — | ALERIAN MLP | 00162Q452 |
| UNP | UNION PACIFIC CORP | 3,401 | $929 | 0.3% | $190.49 | +21.0% | COM | 907818108 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 8,856 | $928 | 0.3% | $93.24 | — | MSCI GBL MIN VOL | 464286525 |
| KXI | ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEX | 14,774 | $917 | 0.3% | $57.53 | — | GLB CNSM STP ETF | 464288737 |
| META | FACEBOOK INC COM USD0.000006 CL A | 4,093 | $910 | 0.3% | $208.95 | +18.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC COM USD0.01 | 5,574 | $903 | 0.3% | $69.73 | +81.3% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,328 | $898 | 0.3% | $89.28 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC COM CL A | 4,009 | $889 | 0.3% | $130.16 | +61.4% | COM CL A | 92826C839 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 11,875 | $884 | 0.3% | $68.27 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP COM | 5,929 | $881 | 0.3% | $111.08 | +4.0% | COM | 670346105 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 4,524 | $879 | 0.3% | $157.01 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 87,718 | $878 | 0.3% | $10.02 | — | COM | 67072T108 |
| DIS | DISNEY WALT CO | 6,331 | $868 | 0.3% | $118.55 | +19.1% | COM | 254687106 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 7,927 | $848 | 0.3% | $99.75 | — | ENERGY ETF | 92204A306 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,401 | $841 | 0.2% | $155.71 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 16,142 | $835 | 0.2% | $26.82 | +58.4% | COM | 717081103 |
| IJT | ISHARES S&P SMALLCAP GROWTH ETF | 6,498 | $812 | 0.2% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 8,070 | $808 | 0.2% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO COM | 5,258 | $803 | 0.2% | $72.74 | +95.4% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 4,561 | $802 | 0.2% | $151.54 | — | SM CP VAL ETF | 922908611 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 15,737 | $791 | 0.2% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC COM USD1 | 33,391 | $789 | 0.2% | $15.37 | -3.0% | COM | 00206R102 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 10,177 | $783 | 0.2% | $54.54 | — | BLOOMBERG CONV | 78464A359 |
| COST | COSTCO WHOLESALE CORP | 1,334 | $768 | 0.2% | $245.14 | +104.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,502 | $766 | 0.2% | $257.76 | +75.0% | COM | 91324P102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,955 | $763 | 0.2% | $93.44 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 3,907 | $748 | 0.2% | $256.74 | -21.8% | COM | 097023105 |
| PECO | PHILLIPS EDISON CO INC COMMON STOCK | 21,641 | $744 | 0.2% | $34.38 | — | COMMON STOCK | 71844V201 |
| BIL | SPDR BBG BARC 1-3 MONTH T | 8,119 | $742 | 0.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | 13,548 | $731 | 0.2% | $54.12 | — | FTSE INT GVT ETF | 78464A490 |
| PNC | PNC FINL SVCS GROUP | 3,942 | $727 | 0.2% | $85.95 | +102.6% | COM | 693475105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 17,578 | $723 | 0.2% | $41.70 | — | EURO STOXX 50 | 78463X202 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 6,490 | $719 | 0.2% | $140.65 | — | US AER DEF ETF | 464288760 |
| MMM | 3M COMPANY | 4,820 | $717 | 0.2% | $122.71 | -6.6% | COM | 88579Y101 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 18,490 | $708 | 0.2% | $34.63 | — | FINANCIAL | 81369Y605 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 17,399 | $703 | 0.2% | $40.40 | — | NORTH AMERN NAT | 464287374 |
| DIV | GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | 32,799 | $692 | 0.2% | $21.10 | — | GLOBX SUPDV US | 37950E291 |
| SPEM | SPDR PRTFOLIO EMERGING MARKETS ETF | 17,738 | $685 | 0.2% | $37.99 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES MSCI EAFE ETF | 9,095 | $669 | 0.2% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,497 | $664 | 0.2% | $45.03 | +28.9% | COM | 744573106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 7,212 | $652 | 0.2% | $60.59 | — | BUYBACK ACHIEV | 46137V308 |
| MCD | MCDONALDS CORP | 2,628 | $649 | 0.2% | $154.03 | +47.9% | COM | 580135101 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 12,847 | $649 | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | 957 | $646 | 0.2% | $55.51 | +47.9% | CL A | 82509L107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,325 | $646 | 0.2% | $50.04 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 7,997 | $630 | 0.2% | $70.22 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 11,141 | $618 | 0.2% | $55.68 | — | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 16,037 | $604 | 0.2% | $45.83 | — | XTRACK USD HIGH | 233051432 |
| MU | MICRON TECHNOLOGY | 7,651 | $595 | 0.2% | $44.80 | +86.1% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 12,781 | $589 | 0.2% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI &CO COM NPV | 2,019 | $578 | 0.2% | $100.33 | +147.7% | COM | 532457108 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 11,106 | $572 | 0.2% | $52.83 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED CL A | 1,597 | $570 | 0.2% | $195.54 | +79.8% | CL A | 57636Q104 |
| FCG | First Trust Natural Gas ETF | 23,196 | $565 | 0.2% | $24.36 | — | NAT GAS ETF | 33733E807 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 8,057 | $560 | 0.2% | $60.02 | — | CORE MSCI EAFE | 46432F842 |
| SLV | ISHARES SILVER TR ISHARES | 23,928 | $547 | 0.2% | $22.07 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL COM | 32,167 | $543 | 0.2% | $10.72 | +35.7% | COM | 345370860 |
| GWW | WW GRAINGER INC | 1,050 | $541 | 0.2% | $184.63 | +156.4% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC COM | 4,653 | $538 | 0.2% | $101.01 | +31.4% | COM | 70450Y103 |
| AVGO | BROADCOM LIMITED COM NPV | 851 | $536 | 0.2% | $34.61 | +59.1% | COM | 11135F101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,105 | $534 | 0.2% | $128.89 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,373 | $532 | 0.2% | $147.77 | — | S&P500 EQL WGT | 46137V357 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 767 | $525 | 0.2% | $44.67 | 0.0% | COM | 67103H107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD | 29,703 | $523 | 0.2% | $17.61 | — | OPTIMUM YIELD | 46090F100 |
| TER | TERADYNE INCORPORATED | 4,425 | $523 | 0.2% | $124.55 | 0.0% | COM | 880770102 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 6,866 | $521 | 0.2% | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 1,160 | $512 | 0.2% | $270.21 | +35.1% | COM | 539830109 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,976 | $509 | 0.2% | $108.91 | — | S&P DIVID ETF | 78464A763 |
| A | AGILENT TECH INC | 3,852 | $509 | 0.2% | $70.89 | +89.0% | COM | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 8,594 | $508 | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| CSCO | CISCO SYS INC COM | 8,916 | $497 | 0.1% | $31.72 | +58.5% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 4,426 | $494 | 0.1% | $70.56 | +26.4% | COM NEW | 26441C204 |
| AA | ALCOA CORP COM NEW | 5,489 | $494 | 0.1% | $69.55 | 0.0% | COM | 013872106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,770 | $494 | 0.1% | $78.77 | +72.5% | COM | 14040H105 |
| — | INVESCO BULLETSHARES 2024 CO | 23,400 | $493 | 0.1% | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CO | 23,247 | $486 | 0.1% | $22.14 | — | BULSHS 2025 CB | 46138J825 |
| SPHD | INVESCO S&P 500 HIGH DIVID LOW VOLATILITY ETF | 10,178 | $480 | 0.1% | $48.78 | — | S&P500 HDL VOL | 46138E362 |
| HON | HONEYWELL INTL INC | 2,468 | $480 | 0.1% | $134.64 | +26.5% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 3,197 | $478 | 0.1% | $149.52 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC NEW COM | 5,778 | $474 | 0.1% | $49.01 | +42.5% | COM | 58933Y105 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 6,238 | $471 | 0.1% | $68.31 | 0.0% | COM NEW | 054540208 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | 2,786 | $466 | 0.1% | $167.26 | — | MIDCP 400 VAL | 921932844 |
| INTU | INTUIT INCORPORATED COM | 967 | $465 | 0.1% | $252.77 | +97.6% | COM | 461202103 |
| BAPR | INNOVATOR ETFS TRUST S&P 500 B UFFER ETF | 13,715 | $465 | 0.1% | $33.90 | — | US EQT BUFR APR | 45782C888 |
| DHR | DANAHER CORP COM USD0.01 | 1,578 | $463 | 0.1% | $173.10 | +42.0% | COM | 235851102 |
| KO | COCA COLA CO | 7,465 | $462 | 0.1% | $37.72 | +43.3% | COM | 191216100 |
| VFVA | VANGUARD US VALUE FACTR ETF | 4,325 | $461 | 0.1% | $106.59 | — | US VALUE FACTR | 921935805 |
| SPTL | SPDR LONG TERM TREASURY ETF | 12,051 | $455 | 0.1% | $40.33 | — | PORTFOLIO LN TSR | 78464A664 |
| EWC | ISHARES MSCI CANADA ETF | 11,274 | $453 | 0.1% | $30.57 | — | MSCI CDA ETF | 464286509 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 8,236 | $450 | 0.1% | $52.02 | 0.0% | SHS | G6331P104 |
| ETR | ENTERGY CORP NEW | 3,822 | $446 | 0.1% | $40.40 | +17.6% | COM | 29364G103 |
| SPDW | SPDR PRTFOLIO WORLD EX-US ETF | 12,974 | $444 | 0.1% | $31.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP COM | 4,375 | $442 | 0.1% | $51.35 | +79.2% | COM | 126650100 |
| IVT | INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT) | 14,341 | $441 | 0.1% | $27.53 | — | COM NEW | 46124J201 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 15,966 | $430 | 0.1% | $32.72 | — | JP MRGAN EM LOC | 92189H300 |
| CRM | SALESFORCE COM INC | 2,008 | $426 | 0.1% | $169.08 | +25.8% | COM | 79466L302 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 4,719 | $426 | 0.1% | $45.00 | — | COM | 65341D102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8,450 | $421 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 8,847 | $418 | 0.1% | $57.27 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,218 | $412 | 0.1% | $111.93 | — | JPMORGAN USD EMG | 464288281 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 3,715 | $409 | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| CSX | C S X CORP | 10,936 | $409 | 0.1% | $28.72 | +16.6% | COM | 126408103 |
| FDX | FEDEX CORP COM | 1,751 | $405 | 0.1% | $207.63 | +4.0% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 5,425 | $405 | 0.1% | $98.12 | — | US LCAP GR ETF | 808524300 |
| FSK | FS KKR CAPITAL CORP COM | 17,694 | $403 | 0.1% | $9.38 | +32.6% | COM | 302635206 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH ETF | 6,027 | $399 | 0.1% | $43.66 | — | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,647 | $398 | 0.1% | $79.55 | +50.1% | COM | 007903107 |
| CMI | CUMMINS INC | 1,929 | $395 | 0.1% | $140.63 | +39.8% | COM | 231021106 |
| — | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | 17,248 | $395 | 0.1% | $24.07 | — | BULSHS 2022 HY | 46138J874 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 6,130 | $392 | 0.1% | $57.08 | — | JAPN HEDGE EQT | 97717W851 |
| TTD | TRADE DESK INC/THE -CLASS A | 5,655 | $391 | 0.1% | $65.07 | +11.0% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC COM | 2,752 | $375 | 0.1% | $64.24 | +70.8% | COM | 704326107 |
| FTCS | FIRST TRUST CAP STRENGTH ETF | 4,767 | $372 | 0.1% | $65.97 | — | CAP STRENGTH ETF | 33733E104 |
| ORCL | ORACLE CORP COM | 4,489 | $371 | 0.1% | $50.10 | +53.7% | COM | 68389X105 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX FD | 3,301 | $367 | 0.1% | $109.44 | — | DOW JONES US ETF | 464287846 |
| AFL | AFLAC INC | 5,631 | $362 | 0.1% | $43.61 | +31.4% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 6,873 | $359 | 0.1% | $34.99 | +6.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 9,287 | $356 | 0.1% | $142.81 | +7.5% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO | 3,503 | $349 | 0.1% | $63.87 | +24.0% | COM | 025537101 |
| FTSL | First Trust Senior Loan Fund Loan | 7,414 | $348 | 0.1% | $45.22 | — | SENIOR LN FD | 33738D309 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 18,161 | $348 | 0.1% | $18.51 | — | SHS BEN INT | 38748G101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,099 | $347 | 0.1% | $105.06 | +39.0% | COM | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,492 | $345 | 0.1% | $62.23 | +39.4% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,042 | $344 | 0.1% | $25.60 | — | BULSHS 2023 HY | 46138J858 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 43,384 | $343 | 0.1% | $4.93 | — | SPONSORED ADR | 15234Q207 |
| BAC | BANK OF AMERICA CORP | 8,260 | $340 | 0.1% | $23.43 | +74.2% | COM | 060505104 |
| MOS | MOSAIC CO NEW COM | 5,120 | $340 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,036 | $339 | 0.1% | $117.58 | +26.7% | COM | 91347P105 |
| OKE | ONEOK INC | 4,784 | $337 | 0.1% | $34.14 | +52.4% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 2,450 | $335 | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| XYZ | SQUARE INC CL A | 2,472 | $335 | 0.1% | $117.54 | +3.0% | CL A | 852234103 |
| AMAT | APPLIED MATERIALS INC | 2,541 | $335 | 0.1% | $83.32 | +59.5% | COM | 038222105 |
| FAUG | FIRST TR FD VIII ETF | 8,750 | $332 | 0.1% | $36.46 | — | VEST US BUFFER | 33740F862 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 4,429 | $331 | 0.1% | $75.21 | — | READY ACC VARI | 33939L886 |
| TD | TORONTO-DOMINION BANK COM NPV SEDOL #2897222 | 4,171 | $331 | 0.1% | $55.46 | +45.3% | COM NEW | 891160509 |
| CLX | CLOROX CO DEL | 2,378 | $330 | 0.1% | $134.75 | 0.0% | COM | 189054109 |
| — | UNITED STS STL CORP NEW COM | 8,724 | $329 | 0.1% | $37.71 | — | COM | 912909108 |
| CMCSA | COMCAST CORP NEW CL A | 7,021 | $328 | 0.1% | $34.84 | +23.0% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 2,713 | $324 | 0.1% | $80.51 | +23.2% | COM | 049560105 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 7,417 | $323 | 0.1% | $39.06 | — | SPONSORED ADR | 37733W105 |
| NI | NISOURCE INC | 10,129 | $322 | 0.1% | $19.14 | +33.3% | COM | 65473P105 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 5,601 | $321 | 0.1% | $60.48 | — | HIGH YLD MUNIETF | 92189H409 |
| STLD | STEEL DYNAMICS INC | 3,846 | $320 | 0.1% | $63.45 | 0.0% | COM | 858119100 |
| BKLN | INVESCO SENIOR LOAN ETF | 14,678 | $319 | 0.1% | $22.00 | — | SR LN ETF | 46138G508 |
| EPAM | EPAM SYSTEMS INC | 1,062 | $315 | 0.1% | $392.21 | 0.0% | COM | 29414B104 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 5,919 | $313 | 0.1% | $47.27 | 0.0% | COM | 576485205 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,078 | $311 | 0.1% | $61.24 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABORATORIES | 2,633 | $311 | 0.1% | $61.60 | +87.3% | COM | 002824100 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 4,967 | $311 | 0.1% | $53.06 | — | GLB NAT RESRCE | 78463X541 |
| — | CERIDIAN HCM HOLDING INC COM | 4,549 | $311 | 0.1% | $74.11 | 0.0% | COM | 15677J108 |
| ETSY | ETSY INC COM | 2,495 | $310 | 0.1% | $148.66 | 0.0% | COM | 29786A106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,539 | $307 | 0.1% | $133.00 | — | IBOXX INV CP ETF | 464287242 |
| BJUL | INNOVATOR S&P 500 BUFFER ETF-JULY | 9,248 | $305 | 0.1% | $32.98 | — | US EQTY BUFR JUL | 45782C789 |
| WFC | WELLS FARGO & COMPANY COM USD1.666 | 6,235 | $302 | 0.1% | $30.62 | +58.3% | COM | 949746101 |
| RJF | RAYMOND JAMES FINL INC | 2,715 | $298 | 0.1% | $74.29 | +34.5% | COM | 754730109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 680 | $296 | 0.1% | $486.73 | 0.0% | COM | 016255101 |
| DTE | DTE ENERGY HOLDING CO | 2,232 | $295 | 0.1% | $81.93 | +30.4% | COM | 233331107 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 4,291 | $294 | 0.1% | $65.65 | — | INTL SMCAP DIV | 97717W760 |
| ICVT | ISHARES TR CONVERTIBLE BOND ETF | 3,537 | $294 | 0.1% | $88.94 | — | CONV BD ETF | 46435G102 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 6,128 | $290 | 0.1% | $49.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| FCX | FREEPORT MCMORAN INC | 5,835 | $290 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| UPS | UNITED PARCEL SVC INC CL B | 1,347 | $289 | 0.1% | $88.27 | +100.7% | CL B | 911312106 |
| — | SPECIAL OPPORTUNITIES FUND | 19,261 | $289 | 0.1% | $14.99 | — | COM | 84741T104 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 3,899 | $288 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| BOCT | INNOVATOR ETFS TRUST S&P 500 B UFETF | 8,462 | $288 | 0.1% | $34.03 | — | US EQTY BUF OCT | 45782C771 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $287 | 0.1% | $227.37 | +40.6% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY COM | 3,255 | $287 | 0.1% | $59.62 | +22.2% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,244 | $286 | 0.1% | $190.83 | +13.2% | CL A | 21036P108 |
| EVRG | EVERGY INC COM | 4,179 | $285 | 0.1% | $45.54 | +20.4% | COM | 30034W106 |
| CROX | CROCS INC COM | 3,712 | $283 | 0.1% | $94.58 | 0.0% | COM | 227046109 |
| RSPG | INVESCO S&P500 EQL ENR ETF | 4,203 | $283 | 0.1% | $67.33 | — | S&P500 EQL ENR | 46137V365 |
| ARKK | ARK INNOVATION ETF | 4,238 | $280 | 0.1% | $121.00 | — | INNOVATION ETF | 00214Q104 |
| HNDL | STRATEGY SHARES NS 7HANDL IDX ETF | 11,501 | $277 | 0.1% | $25.30 | — | NS 7HANDL IDX | 86280R506 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,219 | $277 | 0.1% | $149.49 | +31.7% | COM | 053015103 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 2,615 | $276 | 0.1% | $75.92 | — | CORE S&P US GWT | 464287671 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 13,784 | $275 | 0.1% | $21.40 | — | BULSHS 2026 CB | 46138J791 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 3,840 | $275 | 0.1% | $73.02 | -2.9% | COM | 573874104 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 5,006 | $275 | 0.1% | $54.93 | — | SECTR DIV DOGS | 00162Q858 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 3,801 | $274 | 0.1% | $71.11 | — | FOCUSED DYNAMIC | 025072810 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 3,175 | $274 | 0.1% | $83.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| EWZ | ISHARES MSCI BRAZIL ETF | 7,249 | $274 | 0.1% | $41.47 | — | MSCI BRAZIL ETF | 464286400 |
| VST | VISTRA ENERGY CORP | 11,810 | $274 | 0.1% | $17.79 | +15.9% | COM | 92840M102 |
| — | BLACKROCK CAP ALLOCATION TR COM | 16,544 | $273 | 0.1% | $19.37 | — | COM | 09260U109 |
| LUV | SOUTHWEST AIRLNS CO | 5,979 | $273 | 0.1% | $42.72 | -4.3% | COM | 844741108 |
| WM | WASTE MANAGEMENT INC | 1,722 | $272 | 0.1% | $92.36 | +54.3% | COM | 94106L109 |
| BJAN | INNOVATOR ETFS TRUST S&P 500 B UFFER ETF | 7,504 | $271 | 0.1% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| TREX | TREX INC COM | 4,027 | $263 | 0.1% | $89.05 | 0.0% | COM | 89531P105 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 5,084 | $262 | 0.1% | $54.64 | — | DIVERSIFIED MU | 025072505 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 5,914 | $262 | 0.1% | $34.52 | — | US MIDCAP DIVID | 97717W505 |
| EXC | EXELON CORP | 5,505 | $262 | 0.1% | $25.86 | +42.4% | COM | 30161N101 |
| ISTB | ISHS CORE 1-5 YEAR ETF | 5,328 | $258 | 0.1% | $48.42 | — | CORE 1 5 YR USD | 46432F859 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 35,116 | $258 | 0.1% | $5.69 | — | COM | 67401P108 |
| TCPC | TCP CAP CORP COM | 17,890 | $255 | 0.1% | $10.85 | +26.7% | COM | 09259E108 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $253 | 0.1% | $128.02 | +34.2% | COM | 025816109 |
| PEP | PEPSICO INC | 1,502 | $251 | 0.1% | $94.14 | +57.7% | COM | 713448108 |
| OEF | ISHARES S&P 100 ETF | 1,187 | $247 | 0.1% | $164.87 | — | S&P 100 ETF | 464287101 |
| FTGC | FIRST TRUST VII GLOBAL TACTICAL | 8,655 | $246 | 0.1% | $28.42 | — | FST TR GLB FD | 33739H101 |
| BP | BP PLC SPONSORED ADR | 8,341 | $245 | 0.1% | $24.38 | — | SPONSORED ADR | 055622104 |
| NMFC | NEW MTN FIN CORP COM | 17,620 | $244 | 0.1% | $6.04 | +42.7% | COM | 647551100 |
| DG | DOLLAR GEN CORP NEW COM | 1,099 | $244 | 0.1% | $182.85 | +8.8% | COM | 256677105 |
| C | CITIGROUP INC COM NEW | 4,524 | $241 | 0.1% | $47.96 | +11.6% | COM NEW | 172967424 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 12,719 | $240 | 0.1% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| PID | INVESCO INTERNATIONAL DIV ACHIEVERS ETF | 12,146 | $238 | 0.1% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,643 | $237 | 0.1% | $68.84 | +19.8% | CL A | 192446102 |
| — | HORIZON PHARMA PLC ISIN #IE00BQPVQZ61 | 2,243 | $236 | 0.1% | $91.99 | — | SHS | G46188101 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCK | 8,050 | $236 | 0.1% | $31.85 | — | PRICE BLUE CHIP | 87283Q107 |
| NRG | NRG ENERGY INC COM NEW | 6,149 | $235 | 0.1% | $27.85 | +25.7% | COM NEW | 629377508 |
| UGI | UGI CORP NEW | 6,476 | $234 | 0.1% | $37.77 | +5.9% | COM | 902681105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS | 4,791 | $234 | 0.1% | $47.81 | — | RISNG DIVD ACHIV | 33738R506 |
| AES | AES CORP | 9,065 | $233 | 0.1% | $14.48 | +33.7% | COM | 00130H105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 4,188 | $232 | 0.1% | $103.62 | — | NASDAQ COMPSIT | 315912808 |
| INSM | INSMED INCORPORATED COM | 9,801 | $230 | 0.1% | $25.89 | -10.3% | COM PAR $.01 | 457669307 |
| DLTR | DOLLAR TREE INC COM | 1,434 | $229 | 0.1% | $121.46 | +16.5% | COM | 256746108 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 4,857 | $227 | 0.1% | $46.74 | — | JUNIOR GOLD MINE | 92189F791 |
| ULTA | ULTA SALON COSMETCS &FRAG INC COM | 569 | $226 | 0.1% | $327.93 | +14.8% | COM | 90384S303 |
| SRE | SEMPRA ENERGY | 1,340 | $225 | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 963 | $224 | 0.1% | $33.93 | +21.7% | COM | 892356106 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 5,438 | $224 | 0.1% | $34.12 | +8.2% | COM | 204149108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,392 | $224 | 0.1% | $84.75 | 0.0% | COM | 64125C109 |
| ETN | EATON CORP PLC COM | 1,472 | $223 | 0.1% | $82.05 | +79.5% | SHS | G29183103 |
| DE | DEERE & COMPANY | 533 | $221 | 0.1% | $307.48 | +18.1% | COM | 244199105 |
| FIVE | FIVE BELOW INC COM | 1,397 | $221 | 0.1% | $113.81 | +46.6% | COM | 33829M101 |
| IXUS | ISHARES CORE INTL STOCK ETF | 3,317 | $220 | 0.1% | $61.73 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORP | 826 | $220 | 0.1% | $229.23 | +8.3% | COM | 863667101 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 6,321 | $218 | 0.1% | $43.98 | — | COM | 37890U108 |
| FMB | FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETF | 4,119 | $218 | 0.1% | $56.64 | — | MANAGD MUN ETF | 33739N108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,624 | $216 | 0.1% | $123.81 | +1.0% | COM | 83088M102 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,664 | $213 | 0.1% | $58.63 | — | CALIF MUN BD ETF | 464288356 |
| SDVY | FIRST TRUST SMID CAP RISI | 7,570 | $210 | 0.1% | $27.74 | — | SMID RISNG ETF | 33741X102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,520 | $209 | 0.1% | $10.76 | +39.0% | COM | 42824C109 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 3,171 | $208 | 0.1% | $93.68 | — | ONLIN RETL ETF | 032108102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 599 | $207 | 0.1% | $273.18 | — | UT SER 1 | 78467X109 |
| EXEL | EXELIXIS INC | 9,137 | $207 | 0.1% | $19.53 | 0.0% | COM | 30161Q104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,096 | $207 | 0.1% | $53.27 | — | S&P500 LOW VOL | 46138E354 |
| RGEN | REPLIGEN CORP COM | 1,089 | $204 | 0.1% | $121.92 | +55.8% | COM | 759916109 |
| SO | SOUTHERN CO | 2,811 | $203 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTCLS INC | 774 | $202 | 0.1% | $195.24 | +21.6% | COM | 92532F100 |
| FULT | FULTON FINL CORP PA | 11,676 | $194 | 0.1% | $11.80 | +28.2% | COM | 360271100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 10,031 | $175 | 0.1% | $16.95 | 0.0% | COM | 89677Y100 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 18,329 | $166 | 0.0% | $10.42 | 0.0% | COM | 019770106 |
| FOLD | AMICUS THERAPEUTICS INC | 17,520 | $165 | 0.0% | $9.38 | 0.0% | COM | 03152W109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,209 | $160 | 0.0% | $15.66 | — | COM | 670657105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 11,355 | $157 | 0.0% | $15.72 | 0.0% | COM | 00650F109 |
| SXC | SUNCOKE ENERGY INC | 17,481 | $155 | 0.0% | $7.87 | 0.0% | COM | 86722A103 |
| NEO | NEOGENOMICS INC COM NEW | 10,355 | $125 | 0.0% | $21.04 | 0.0% | COM NEW | 64049M209 |
| MRCC | MONROE CAPITAL CORP | 11,515 | $124 | 0.0% | $3.89 | +71.1% | COM | 610335101 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $96 | 0.0% | $7.31 | — | COM | 746823103 |
| OMER | OMEROS CORP COM | 15,889 | $95 | 0.0% | $14.71 | -57.6% | COM | 682143102 |
| KMDA | KAMADA ORD ILS1.00 | 17,158 | $94 | 0.0% | $6.96 | -16.4% | SHS | M6240T109 |
| — | CEL SCI CORP COM PAR $0.01 | 17,000 | $66 | 0.0% | $9.61 | — | COM PAR NEW | 150837607 |
| — | NEW YORK MTG TR INC COM PAR | 17,000 | $62 | 0.0% | $4.28 | — | COM PAR $.02 | 649604501 |
| — | NEKTAR THERAPEUTICS | 10,352 | $55 | 0.0% | $5.31 | — | COM | 640268108 |
| — | ANTARES PHARMA INC | 12,500 | $51 | 0.0% | $4.31 | — | COM | 036642106 |
| — | ARCADIA BIOSCIENCES INC COM NEW | 13,000 | $18 | 0.0% | $3.77 | — | COM NEW | 039014204 |
| — | PALATIN TECHNOLOGIES INC COM PAR $.01 | 30,000 | $13 | 0.0% | $0.60 | — | COM PAR $ .01 | 696077403 |
| — | THERAPEUTICS MD INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 88338N107 |