CIK: 0001633387 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $532,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,171,295 | $35,397 | 6.6% | $28.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SERIES TRUST | 571,027 | $20,409 | 3.8% | $36.00 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 207,895 | $19,218 | 3.6% | $113.99 | — | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 63,607 | $16,436 | 3.1% | $271.54 | — | CORE S&P500 ETF | 464287200 |
| AGGY | WISDOMTREE TR | 314,442 | $16,241 | 3.0% | $50.66 | — | YIELD ENHANCD US | 97717X511 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,654,917 | $15,424 | 2.9% | $11.26 | — | COM | 27828N102 |
| SPIB | SPDR SERIES TRUST | 423,416 | $14,400 | 2.7% | $34.34 | — | PORTFOLIO INTRMD | 78464A375 |
| — | EATON VANCE TAX MNGD GBL DV | 2,147,965 | $13,704 | 2.6% | $6.38 | — | COM | 27829F108 |
| MTUM | ISHARES TR | 120,025 | $12,780 | 2.4% | $113.17 | — | USA MOMENTUM FCT | 46432F396 |
| GOVT | ISHARES TR | 442,977 | $12,408 | 2.3% | $26.51 | — | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 470,346 | $11,260 | 2.1% | $29.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 326,106 | $9,865 | 1.9% | $29.42 | — | PORTFOLIO LR ETF | 78464A854 |
| FLRN | SPDR SER TR | 326,592 | $9,602 | 1.8% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 33,518 | $8,523 | 1.6% | $49.72 | +43.0% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 266,195 | $8,372 | 1.6% | $35.53 | — | PORTFOLIO TL STK | 78464A805 |
| — | EATON VANCE TX MNG BY WRT OP | 606,254 | $7,311 | 1.4% | $12.06 | — | COM | 27828Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,796 | $7,088 | 1.3% | $48.70 | — | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SERIES TRUST | 275,195 | $6,971 | 1.3% | $32.88 | — | PORTFOLIO MD ETF | 78464A847 |
| IVW | ISHARES TR | 33,638 | $5,552 | 1.0% | $160.61 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 31,874 | $5,027 | 0.9% | $98.27 | +59.1% | COM | 594918104 |
| SCI | SERVICE CORP INTL | 122,395 | $4,787 | 0.9% | $46.94 | -0.9% | COM | 817565104 |
| QUAL | ISHARES TR | 57,477 | $4,658 | 0.9% | $82.48 | — | USA QUALITY FCTR | 46432F339 |
| IEFA | ISHARES TR | 92,874 | $4,633 | 0.9% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 55,266 | $4,064 | 0.8% | $83.17 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 125,817 | $4,006 | 0.8% | $36.95 | — | S&P US PFD STK | 464288687 |
| ESGU | ISHARES TR | 68,266 | $3,925 | 0.7% | $57.50 | — | ESG MSCI USA ETF | 46435G425 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 206,301 | $3,383 | 0.6% | $18.40 | — | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 61,464 | $3,328 | 0.6% | $33.99 | +48.5% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 40,063 | $3,199 | 0.6% | $91.73 | — | S&P DIVID ETF | 78464A763 |
| LGLV | SPDR SER TR | 35,053 | $3,176 | 0.6% | $108.65 | — | SSGA US LRG ETF | 78468R804 |
| IGSB | ISHARES TR | 58,345 | $3,055 | 0.6% | $57.72 | — | SH TR CRPORT ETF | 464288646 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 50,314 | $2,970 | 0.6% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 54,760 | $2,942 | 0.6% | $38.95 | +5.3% | COM | 92343V104 |
| NEAR | ISHARES US ETF TR | 60,612 | $2,939 | 0.6% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| ACWI | ISHARES TR | 44,721 | $2,798 | 0.5% | $64.19 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 14,717 | $2,748 | 0.5% | $163.53 | +16.3% | COM | 437076102 |
| SHYG | ISHARES TR | 66,981 | $2,738 | 0.5% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 56,980 | $2,674 | 0.5% | $55.63 | — | S&P500 LOW VOL | 46138E354 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 31,597 | $2,671 | 0.5% | $88.35 | — | SHS | 337345102 |
| KO | COCA COLA CO | 59,975 | $2,654 | 0.5% | $35.27 | +27.6% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 11,193 | $2,651 | 0.5% | $258.03 | — | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,544 | $2,506 | 0.5% | $52.48 | — | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 22,449 | $2,469 | 0.5% | $79.02 | +31.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 62,837 | $2,386 | 0.4% | $50.19 | -16.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,959 | $2,355 | 0.4% | $94.94 | +26.5% | COM | 478160104 |
| IGIB | ISHARES TR | 42,575 | $2,338 | 0.4% | $70.12 | — | INTRM TR CRP ETF | 464288638 |
| WMT | WALMART INC | 20,406 | $2,319 | 0.4% | $26.82 | +31.9% | COM | 931142103 |
| IJH | ISHARES TR | 15,717 | $2,261 | 0.4% | $190.44 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,148 | $2,238 | 0.4% | $91.62 | +5.6% | COM | 023135106 |
| ESGE | ISHARES INC | 80,861 | $2,213 | 0.4% | $27.37 | — | ESG MSCI EM ETF | 46434G863 |
| T | AT&T INC | 72,531 | $2,114 | 0.4% | $14.98 | +21.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 10,248 | $2,078 | 0.4% | $150.39 | +21.2% | COM | 031162100 |
| USMV | ISHARES TR | 38,152 | $2,061 | 0.4% | $59.73 | — | MIN VOL USA ETF | 46429B697 |
| CSCO | CISCO SYS INC | 52,206 | $2,052 | 0.4% | $33.70 | +8.8% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 18,318 | $1,945 | 0.4% | $106.44 | — | ACTIVE BD ETF | 72201R775 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 37,827 | $1,929 | 0.4% | $51.44 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FIRSTCASH INC | 26,500 | $1,901 | 0.4% | $91.66 | — | COM | 33767D105 |
| IEMG | ISHARES INC | 45,516 | $1,842 | 0.3% | $52.41 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN FLOATING RATE INCOME | 240,793 | $1,818 | 0.3% | $7.55 | — | COM | 67072T108 |
| META | FACEBOOK INC | 10,832 | $1,807 | 0.3% | $146.94 | +32.3% | CL A | 30303M102 |
| — | WESTERN ASSET HIGH INCM OPP | 411,269 | $1,731 | 0.3% | $4.21 | — | COM | 95766K109 |
| JPM | JPMORGAN CHASE & CO | 18,834 | $1,696 | 0.3% | $84.41 | +22.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 22,199 | $1,691 | 0.3% | $66.37 | +1.2% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 33,310 | $1,656 | 0.3% | $55.05 | — | CAP STRENGTH ETF | 33733E104 |
| GPN | GLOBAL PMTS INC | 11,421 | $1,647 | 0.3% | $156.06 | +11.7% | COM | 37940X102 |
| — | PGIM GLOBAL SHORT DURATION H | 144,985 | $1,604 | 0.3% | $11.06 | — | COM | 69346J106 |
| HDV | ISHARES TR | 22,386 | $1,602 | 0.3% | $90.29 | — | CORE HIGH DV ETF | 46429B663 |
| MBB | ISHARES TR | 14,496 | $1,601 | 0.3% | $107.98 | — | MBS ETF | 464288588 |
| FXO | FIRST TR EXCHANGE TRADED FD | 74,127 | $1,567 | 0.3% | $31.72 | — | FINLS ALPHADEX | 33734X135 |
| MCD | MCDONALDS CORP | 9,458 | $1,564 | 0.3% | $138.26 | +24.3% | COM | 580135101 |
| — | FS KKR CAPITAL CORP | 518,152 | $1,554 | 0.3% | $5.66 | — | COM | 302635107 |
| PEP | PEPSICO INC | 12,894 | $1,549 | 0.3% | $99.59 | +13.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 11,856 | $1,528 | 0.3% | $135.64 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,869 | $1,513 | 0.3% | $287.30 | — | TR UNIT | 78462F103 |
| SPIP | SPDR SERIES TRUST | 51,653 | $1,500 | 0.3% | $36.57 | — | BLOMBRG BRC TIPS | 78464A656 |
| VIG | VANGUARD GROUP | 14,416 | $1,490 | 0.3% | $104.76 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,509 | $1,453 | 0.3% | $31.74 | — | SHS | 33734H106 |
| SPSM | SPDR SER TR | 66,460 | $1,451 | 0.3% | $27.41 | — | PORTFOLIO SM ETF | 78468R853 |
| PFE | PFIZER INC | 43,700 | $1,426 | 0.3% | $24.63 | +4.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,802 | $1,420 | 0.3% | $97.94 | +0.3% | COM | 459200101 |
| IXN | ISHARES TR | 7,764 | $1,416 | 0.3% | $173.33 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 25,128 | $1,410 | 0.3% | $83.68 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 5,504 | $1,373 | 0.3% | $224.52 | +11.2% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 10,710 | $1,370 | 0.3% | $90.77 | +23.5% | COM | 494368103 |
| ITOT | ISHARES TR | 23,393 | $1,338 | 0.3% | $64.69 | — | CORE S&P TTL STK | 464287150 |
| SPTL | SPDR SERIES TRUST | 27,956 | $1,321 | 0.2% | $40.73 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 174,937 | $1,300 | 0.2% | $7.43 | — | COM SHS | 6706EN100 |
| WEC | WEC ENERGY GROUP INC | 14,709 | $1,296 | 0.2% | $63.41 | +25.4% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 18,604 | $1,259 | 0.2% | $48.92 | +47.0% | COM | 747525103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 29,806 | $1,246 | 0.2% | $45.24 | — | SENIOR LN FD | 33738D309 |
| MUB | ISHARES TR | 10,914 | $1,233 | 0.2% | $112.84 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 8,691 | $1,226 | 0.2% | $139.86 | +3.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 16,873 | $1,223 | 0.2% | $79.86 | -4.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,842 | $1,209 | 0.2% | $112.63 | +26.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 15,235 | $1,172 | 0.2% | $56.54 | +15.1% | COM | 58933Y105 |
| MMM | 3M CO | 8,529 | $1,164 | 0.2% | $119.20 | -11.1% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 40,494 | $1,152 | 0.2% | $36.52 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,603 | $1,145 | 0.2% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,882 | $1,138 | 0.2% | $77.70 | +47.9% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 5,659 | $1,130 | 0.2% | $152.60 | +29.1% | COM | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,283 | $1,119 | 0.2% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| WFC | WELLS FARGO CO NEW | 38,702 | $1,111 | 0.2% | $40.13 | -8.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 11,793 | $1,102 | 0.2% | $82.54 | -0.8% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,469 | $1,090 | 0.2% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| XEL | XCEL ENERGY INC | 17,584 | $1,060 | 0.2% | $41.01 | +32.3% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 7,608 | $1,057 | 0.2% | $83.03 | +24.9% | COM | 253868103 |
| AGG | ISHARES TR | 9,163 | $1,057 | 0.2% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,986 | $1,045 | 0.2% | $77.23 | -3.9% | COM | 780087102 |
| SPTS | SPDR SER TR | 33,931 | $1,042 | 0.2% | $30.06 | — | PORTFOLIO SH TSR | 78468R101 |
| NEE | NEXTERA ENERGY INC | 4,303 | $1,035 | 0.2% | $41.10 | +32.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 10,196 | $985 | 0.2% | $104.24 | +18.5% | COM DISNEY | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,819 | $963 | 0.2% | $68.38 | +30.7% | COM | 363576109 |
| INTC | INTEL CORP | 17,754 | $961 | 0.2% | $36.24 | +44.4% | COM | 458140100 |
| AGZ | ISHARES TR | 7,955 | $959 | 0.2% | $116.68 | — | AGENCY BOND ETF | 464288166 |
| RSG | REPUBLIC SVCS INC | 12,627 | $948 | 0.2% | $61.57 | +34.9% | COM | 760759100 |
| CWB | SPDR SERIES TRUST | 19,239 | $921 | 0.2% | $54.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,335 | $919 | 0.2% | $21.13 | — | BULSHS 2023 CB | 46138J866 |
| V | VISA INC | 5,628 | $907 | 0.2% | $144.94 | +24.7% | COM CL A | 92826C839 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 34,063 | $862 | 0.2% | $27.47 | — | ALT ABSLT STRG | 33740Y101 |
| SIZE | ISHARES TR | 12,046 | $860 | 0.2% | $71.39 | — | USA SIZE FACTOR | 46432F370 |
| WSO | WATSCO INC | 5,352 | $846 | 0.2% | $154.76 | +9.1% | COM | 942622200 |
| GOOG | ALPHABET INC | 723 | $841 | 0.2% | $59.71 | +12.8% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 3,057 | $835 | 0.2% | $270.49 | +3.4% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 8,324 | $832 | 0.2% | $97.33 | +4.4% | COM | 882508104 |
| SNA | SNAP ON INC | 7,590 | $826 | 0.2% | $137.56 | -8.1% | COM | 833034101 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,081 | $823 | 0.2% | $15.47 | — | COM | 67071L106 |
| XLRE | SELECT SECTOR SPDR TR | 26,315 | $816 | 0.2% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 697 | $810 | 0.2% | $60.29 | +11.6% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 6,009 | $801 | 0.2% | $123.86 | — | 3 7 YR TREAS BD | 464288661 |
| MKC | MCCORMICK & CO INC | 5,583 | $788 | 0.1% | $54.43 | +26.7% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 22,941 | $785 | 0.1% | $41.32 | -4.0% | COM | 001055102 |
| VFC | V F CORP | 14,410 | $779 | 0.1% | $72.63 | +7.3% | COM | 918204108 |
| DHR | DANAHER CORP DEL | 5,601 | $775 | 0.1% | $118.69 | +10.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 11,767 | $774 | 0.1% | $60.11 | +18.1% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 13,015 | $773 | 0.1% | $59.82 | +1.4% | COM | 15135B101 |
| TLT | ISHARES TR | 4,665 | $770 | 0.1% | $142.71 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC DEL | 6,577 | $763 | 0.1% | $116.83 | -3.0% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 9,471 | $761 | 0.1% | $72.35 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 8,156 | $758 | 0.1% | $82.26 | +15.5% | COM | 87612E106 |
| IRM | IRON MTN INC NEW | 31,566 | $751 | 0.1% | $22.62 | -0.3% | COM | 46284V101 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 18,565 | $738 | 0.1% | $39.75 | — | TOTAL RTRN ETF | 41653L305 |
| O | REALTY INCOME CORP | 14,721 | $734 | 0.1% | $40.71 | +27.4% | COM | 756109104 |
| LOW | LOWES COS INC | 8,493 | $731 | 0.1% | $88.93 | +10.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 3,035 | $720 | 0.1% | $23.63 | +2.7% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,071 | $702 | 0.1% | $287.46 | +16.5% | COM | 539830109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,669 | $699 | 0.1% | $67.99 | — | COM SHS | 33735K108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,335 | $688 | 0.1% | $42.26 | +15.0% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 3,582 | $682 | 0.1% | $180.55 | — | UNIT SER 1 | 46090E103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 29,939 | $680 | 0.1% | $22.71 | — | MULTI INTL ETF | 47804J859 |
| RF | REGIONS FINL CORP NEW | 75,569 | $678 | 0.1% | $12.28 | -10.7% | COM | 7591EP100 |
| MDT | MEDTRONIC PLC | 7,502 | $677 | 0.1% | $86.35 | +4.4% | SHS | G5960L103 |
| TIP | ISHARES TR | 5,718 | $674 | 0.1% | $115.22 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,682 | $673 | 0.1% | $180.63 | +17.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,525 | $673 | 0.1% | $70.69 | +6.6% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 6,639 | $648 | 0.1% | $70.52 | +35.5% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FD INC | 7,541 | $644 | 0.1% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 4,697 | $636 | 0.1% | $119.72 | +12.5% | COM | 231021106 |
| ETN | EATON CORP PLC | 8,134 | $632 | 0.1% | $76.19 | +8.5% | SHS | G29183103 |
| — | BLACKROCK INC | 1,432 | $630 | 0.1% | $489.85 | — | COM | 09247X101 |
| BIL | SPDR SER TR | 6,851 | $628 | 0.1% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| MA | MASTERCARD INCORPORATED | 2,500 | $604 | 0.1% | $218.23 | +31.9% | CL A | 57636Q104 |
| LEG | LEGGETT & PLATT INC | 22,359 | $597 | 0.1% | $39.69 | +4.9% | COM | 524660107 |
| EPS | WISDOMTREE TR | 21,172 | $595 | 0.1% | $32.73 | — | US EARNINGS 500 | 97717W588 |
| NFLX | NETFLIX INC | 1,561 | $586 | 0.1% | $25.90 | +36.6% | COM | 64110L106 |
| SJNK | SPDR SER TR | 24,751 | $583 | 0.1% | $26.60 | — | BLOOMBERG SRT TR | 78468R408 |
| NOBL | PROSHARES TR | 10,092 | $582 | 0.1% | $62.72 | — | S&P 500 DV ARIST | 74348A467 |
| — | STORE CAP CORP | 31,887 | $578 | 0.1% | $27.37 | — | COM | 862121100 |
| CBSH | COMMERCE BANCSHARES INC | 11,437 | $576 | 0.1% | $42.52 | +5.5% | COM | 200525103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,088 | $564 | 0.1% | $244.52 | 0.0% | CL A | 78410G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,012 | $558 | 0.1% | $20.66 | — | BULSHS 2024 CB | 46138J841 |
| VBK | VANGUARD INDEX FDS | 3,666 | $551 | 0.1% | $184.25 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 14,213 | $550 | 0.1% | $32.65 | -15.6% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 6,405 | $548 | 0.1% | $94.45 | +13.9% | COM | 025816109 |
| HDMV | FIRST TR EXCH TRADED FD III | 21,188 | $547 | 0.1% | $30.92 | — | HORIZON MNGD ETF | 33739P871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,908 | $541 | 0.1% | $289.53 | +7.2% | COM | 883556102 |
| EMB | ISHARES TR | 5,540 | $536 | 0.1% | $105.80 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 5,993 | $534 | 0.1% | $101.94 | — | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 14,603 | $526 | 0.1% | $45.92 | — | DJ GLB RL ES ETF | 78463X749 |
| CMCSA | COMCAST CORP NEW | 14,834 | $510 | 0.1% | $35.72 | +0.9% | CL A | 20030N101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,603 | $501 | 0.1% | $32.11 | — | MLTFCTR LRG CAP | 47804J107 |
| IJK | ISHARES TR | 2,801 | $500 | 0.1% | $194.12 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 8,122 | $497 | 0.1% | $61.19 | — | US LRG CAP ETF | 808524201 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 25,812 | $491 | 0.1% | $19.02 | — | MULTIFACTR SML | 47804J842 |
| MINT | PIMCO ETF TR | 4,936 | $489 | 0.1% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| WPC | W P CAREY INC | 8,296 | $482 | 0.1% | $65.32 | — | COM | 92936U109 |
| ADBE | ADOBE INC | 1,502 | $478 | 0.1% | $302.12 | +13.2% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,363 | $474 | 0.1% | $56.06 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 6,479 | $473 | 0.1% | $57.84 | +5.0% | COM | 718172109 |
| IWB | ISHARES TR | 3,321 | $470 | 0.1% | $153.36 | — | RUS 1000 ETF | 464287622 |
| GWX | SPDR INDEX SHS FDS | 20,564 | $468 | 0.1% | $28.31 | — | S&P INTL SMLCP | 78463X871 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,788 | $463 | 0.1% | $62.39 | — | TECH ALPHADEX | 33734X176 |
| ARCC | ARES CAP CORP | 42,571 | $459 | 0.1% | $8.08 | +18.4% | COM | 04010L103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,476 | $456 | 0.1% | $136.25 | — | NY ARCA BIOTECH | 33733E203 |
| EMR | EMERSON ELEC CO | 9,558 | $455 | 0.1% | $59.94 | -3.6% | COM | 291011104 |
| SMB | VANECK VECTORS ETF TR | 25,250 | $439 | 0.1% | $17.58 | — | AMT FREE SHORT M | 92189F528 |
| GLD | SPDR GOLD TRUST | 2,961 | $438 | 0.1% | $125.14 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,787 | $437 | 0.1% | $175.45 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 3,153 | $437 | 0.1% | $96.36 | +33.0% | COM | 532457108 |
| OKE | ONEOK INC NEW | 19,908 | $434 | 0.1% | $41.50 | -0.7% | COM | 682680103 |
| FTEC | FIDELITY | 6,891 | $432 | 0.1% | $62.69 | — | MSCI INFO TECH I | 316092808 |
| — | RAYTHEON CO | 3,214 | $422 | 0.1% | $170.79 | — | COM NEW | 755111507 |
| SHM | SPDR SER TR | 8,572 | $419 | 0.1% | $48.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEUR | ISHARES TR | 11,239 | $417 | 0.1% | $37.10 | — | CORE MSCI EURO | 46434V738 |
| CVS | CVS HEALTH CORP | 6,992 | $415 | 0.1% | $45.35 | +22.0% | COM | 126650100 |
| NUE | NUCOR CORP | 11,524 | $415 | 0.1% | $50.14 | -21.2% | COM | 670346105 |
| BA | BOEING CO | 2,772 | $413 | 0.1% | $310.17 | -12.0% | COM | 097023105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,986 | $409 | 0.1% | $24.38 | — | NO AMER ENERGY | 33738D101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,390 | $409 | 0.1% | $36.44 | — | MULTIFACTOR MI | 47804J206 |
| AMT | AMERICAN TOWER CORP NEW | 1,864 | $406 | 0.1% | $188.14 | +4.8% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 17,094 | $404 | 0.1% | $40.85 | -6.1% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 3,642 | $404 | 0.1% | $86.72 | +1.7% | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 2,835 | $403 | 0.1% | $127.26 | +16.0% | COM | 452308109 |
| QHY | WISDOMTREE TR | 8,974 | $401 | 0.1% | $48.80 | — | FNDMTL HGH YLD | 97717X172 |
| BAC | BANK AMER CORP | 18,796 | $399 | 0.1% | $22.17 | +16.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 2,426 | $396 | 0.1% | $177.72 | -0.4% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 4,451 | $394 | 0.1% | $71.44 | +4.5% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 2,996 | $394 | 0.1% | $156.09 | — | MID CAP ETF | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 4,168 | $393 | 0.1% | $138.08 | — | COM | 913017109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,088 | $388 | 0.1% | $18.96 | — | MULTI ASSET DI | 33738R100 |
| PYPL | PAYPAL HLDGS INC | 4,029 | $386 | 0.1% | $95.24 | +15.7% | COM | 70450Y103 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,742 | $381 | 0.1% | $13.68 | — | COM | 67066V101 |
| NKE | NIKE INC | 4,536 | $375 | 0.1% | $80.09 | +7.2% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 5,951 | $374 | 0.1% | $69.82 | -3.5% | COM | 704326107 |
| — | GLOBAL X FDS | 118,052 | $372 | 0.1% | $4.22 | — | GLBL X MLP ETF | 37950E473 |
| USHY | ISHARES TR | 10,374 | $368 | 0.1% | $44.83 | — | BROAD USD HIGH | 46435U853 |
| MELI | MERCADOLIBRE INC | 745 | $364 | 0.1% | $398.69 | +54.7% | COM | 58733R102 |
| INTU | INTUIT | 1,578 | $363 | 0.1% | $253.98 | +2.7% | COM | 461202103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,612 | $363 | 0.1% | $57.98 | — | COM SHS | 33734K109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,817 | $362 | 0.1% | $62.23 | — | SHS | 337344105 |
| ECL | ECOLAB INC | 2,293 | $357 | 0.1% | $177.41 | -0.6% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 8,361 | $356 | 0.1% | $30.25 | -6.5% | COM | 969904101 |
| DON | WISDOMTREE TR | 14,509 | $351 | 0.1% | $24.19 | — | US MIDCAP DIVID | 97717W505 |
| LULU | LULULEMON ATHLETICA INC | 1,841 | $349 | 0.1% | $141.37 | +58.3% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 4,307 | $348 | 0.1% | $66.44 | +9.4% | COM NEW | 26441C204 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,282 | $346 | 0.1% | $28.17 | — | MLTFACTR UTILS | 47804J867 |
| RODM | LATTICE STRATEGIES TR | 15,594 | $344 | 0.1% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| ELV | ANTHEM INC | 1,517 | $344 | 0.1% | $262.19 | -4.1% | COM | 036752103 |
| TJX | TJX COS INC NEW | 7,103 | $340 | 0.1% | $54.40 | -1.9% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 7,056 | $338 | 0.1% | $43.62 | +1.5% | COM | 14149Y108 |
| CSX | CSX CORP | 5,902 | $338 | 0.1% | $21.51 | +0.2% | COM | 126408103 |
| — | INVESCO MUNI INCOME OPP TRST | 48,914 | $337 | 0.1% | $7.70 | — | COM | 46132X101 |
| DGRW | WISDOMTREE TR | 8,645 | $336 | 0.1% | $38.87 | — | US QTLY DIV GRT | 97717X669 |
| XSOE | WISDOMTREE TR | 13,741 | $336 | 0.1% | $29.68 | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK MUNI INCOME TR II | 25,032 | $335 | 0.1% | $13.98 | — | COM | 09249N101 |
| USMF | WISDOMTREE TR | 13,546 | $332 | 0.1% | $28.20 | — | US MULTIFACTOR | 97717Y857 |
| ADSK | AUTODESK INC | 2,116 | $330 | 0.1% | $167.59 | +9.5% | COM | 052769106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,658 | $329 | 0.1% | $125.92 | — | DJ INTERNT IDX | 33733E302 |
| DGRO | ISHARES TR | 9,713 | $317 | 0.1% | $32.64 | — | CORE DIV GRWTH | 46434V621 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,695 | $316 | 0.1% | $19.51 | — | INSTL PFD SECS | 33739P855 |
| LQD | ISHARES TR | 2,532 | $313 | 0.1% | $117.36 | — | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCHNG TRADED FD TR | 23,729 | $312 | 0.1% | $13.15 | — | PFD ETF | 46138E511 |
| STOT | SSGA ACTIVE TR | 6,463 | $312 | 0.1% | $48.27 | — | SPDR DBLELN SHRT | 78470P200 |
| XLF | SELECT SECTOR SPDR TR | 14,822 | $309 | 0.1% | $24.83 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,399 | $307 | 0.1% | $259.13 | — | UT SER 1 | 78467X109 |
| NGG | NATIONAL GRID PLC | 5,242 | $305 | 0.1% | $54.43 | — | SPONSORED ADR NE | 636274409 |
| DE | DEERE & CO | 2,190 | $303 | 0.1% | $134.77 | +8.1% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,265 | $303 | 0.1% | $128.65 | +6.2% | COM | 438516106 |
| PLD | PROLOGIS INC | 3,768 | $303 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 3,833 | $300 | 0.1% | $67.60 | +4.5% | COM | 30040W108 |
| CB | CHUBB LIMITED | 2,674 | $299 | 0.1% | $131.87 | -1.1% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 10,222 | $297 | 0.1% | $22.66 | +10.4% | COM | 29250N105 |
| — | WISDOMTREE TR | 11,712 | $294 | 0.1% | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,935 | $292 | 0.1% | $51.34 | — | COM SHS | 33735J101 |
| SYY | SYSCO CORP | 6,385 | $291 | 0.1% | $68.28 | -13.8% | COM | 871829107 |
| — | KANSAS CITY SOUTHERN | 2,287 | $291 | 0.1% | $117.73 | — | COM NEW | 485170302 |
| VCR | VANGUARD WORLD FDS | 1,992 | $290 | 0.1% | $170.38 | — | CONSUM DIS ETF | 92204A108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,490 | $290 | 0.1% | $166.79 | — | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 1,160 | $288 | 0.1% | $292.70 | -5.9% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 4,214 | $280 | 0.1% | $55.42 | +11.0% | COM | 194162103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,853 | $279 | 0.1% | $22.53 | — | EMERG MKT ALPH | 33737J182 |
| EBND | SPDR SERIES TRUST | 11,401 | $279 | 0.1% | $24.47 | — | BLOMBRG BRC EMRG | 78464A391 |
| ACWV | ISHARES INC | 3,461 | $278 | 0.1% | $93.27 | — | MIN VOL GBL ETF | 464286525 |
| COST | COSTCO WHSL CORP NEW | 957 | $273 | 0.1% | $231.33 | +20.1% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR INC | 3,414 | $273 | 0.1% | $64.55 | +18.6% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 1,939 | $270 | 0.1% | $150.88 | 0.0% | COM | 92345Y106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,972 | $268 | 0.1% | $48.61 | — | DWA MOMENTUM | 46137V837 |
| IGOV | ISHARES TR | 5,418 | $267 | 0.1% | $49.20 | — | INTL TREA BD ETF | 464288117 |
| GILD | GILEAD SCIENCES INC | 3,570 | $267 | 0.1% | $51.64 | +6.4% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FD INC | 2,973 | $266 | 0.0% | $89.47 | — | INTERMED TERM | 921937819 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 6,689 | $266 | 0.0% | $39.77 | — | DIV RTN EM EQT | 46641Q308 |
| IJS | ISHARES TR | 2,634 | $263 | 0.0% | $144.72 | — | SP SMCP600VL ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 2,885 | $259 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| PPG | PPG INDS INC | 3,084 | $258 | 0.0% | $110.36 | -10.3% | COM | 693506107 |
| IOO | ISHARES TR | 5,700 | $255 | 0.0% | $54.96 | — | GLOBAL 100 ETF | 464287572 |
| NXPI | NXP SEMICONDUCTORS N V | 2,997 | $249 | 0.0% | $78.92 | +34.4% | COM | N6596X109 |
| STAG | STAG INDL INC | 10,981 | $247 | 0.0% | $26.92 | — | COM | 85254J102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,590 | $243 | 0.0% | $39.54 | +6.2% | COM | 595017104 |
| SCHD | SCHWAB STRATEGIC TR | 5,376 | $242 | 0.0% | $51.89 | — | US DIVIDEND EQ | 808524797 |
| — | SIRIUS XM HLDGS INC | 48,960 | $242 | 0.0% | $6.13 | — | COM | 82968B103 |
| XLU | SELECT SECTOR SPDR TR | 4,355 | $241 | 0.0% | $55.34 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 2,077 | $240 | 0.0% | $160.82 | — | SMALL CP ETF | 922908751 |
| GAL | SSGA ACTIVE ETF TR | 7,317 | $240 | 0.0% | $37.96 | — | GLOBL ALLO ETF | 78467V400 |
| EAGG | ISHARES TR | 4,324 | $240 | 0.0% | $55.50 | — | ESG US AGR BD | 46435U549 |
| NSC | NORFOLK SOUTHERN CORP | 1,646 | $240 | 0.0% | $153.36 | +6.7% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,797 | $239 | 0.0% | $141.73 | +9.6% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 1,375 | $238 | 0.0% | $105.57 | +31.4% | COM | 189054109 |
| EWL | ISHARES INC | 6,604 | $234 | 0.0% | $37.56 | — | MSCI SWITZERLAND | 464286749 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,004 | $233 | 0.0% | $33.01 | — | EUROPE ALPHADEX | 33737J117 |
| WM | WASTE MGMT INC DEL | 2,514 | $233 | 0.0% | $89.62 | +16.2% | COM | 94106L109 |
| BIO | BIO RAD LABS INC | 662 | $232 | 0.0% | $367.68 | 0.0% | CL A | 090572207 |
| CME | CME GROUP INC | 1,337 | $231 | 0.0% | $147.79 | +8.0% | COM CL A | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 1,717 | $227 | 0.0% | $158.22 | -8.4% | COM | 369550108 |
| EDV | VANGUARD WORLD FD | 1,353 | $227 | 0.0% | $167.78 | — | EXTENDED DUR | 921910709 |
| DGS | WISDOMTREE TR | 6,883 | $227 | 0.0% | $45.47 | — | EMG MKTS SMCAP | 97717W281 |
| EFAV | ISHARES TR | 3,650 | $226 | 0.0% | $71.13 | — | MIN VOL EAFE ETF | 46429B689 |
| NVO | NOVO-NORDISK A S | 3,701 | $223 | 0.0% | $51.05 | — | ADR | 670100205 |
| — | WESTERN ASSET MUN DEF OPP TR | 11,746 | $222 | 0.0% | $20.89 | — | COM | 95768A109 |
| IDXX | IDEXX LABS INC | 901 | $218 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| NDSN | NORDSON CORP | 1,599 | $216 | 0.0% | $147.08 | -1.8% | COM | 655663102 |
| GIS | GENERAL MLS INC | 4,023 | $212 | 0.0% | $36.20 | +19.6% | COM | 370334104 |
| SBIO | ALPS ETF TR | 6,648 | $211 | 0.0% | $42.02 | — | MED BREAKTHGH | 00162Q593 |
| ED | CONSOLIDATED EDISON INC | 2,677 | $209 | 0.0% | $62.98 | +12.4% | COM | 209115104 |
| — | TWITTER INC | 8,504 | $209 | 0.0% | $34.74 | — | COM | 90184L102 |
| IDV | ISHARES TR | 9,198 | $208 | 0.0% | $29.35 | — | INTL SEL DIV ETF | 464288448 |
| FTV | FORTIVE CORP | 3,767 | $208 | 0.0% | $43.65 | -2.3% | COM | 34959J108 |
| — | REDFIN CORP | 13,396 | $207 | 0.0% | $19.13 | — | COM | 75737F108 |
| TYL | TYLER TECHNOLOGIES INC | 693 | $206 | 0.0% | $309.88 | 0.0% | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,230 | $206 | 0.0% | $163.85 | 0.0% | COM | 609839105 |
| HYG | ISHARES TR | 2,661 | $205 | 0.0% | $82.46 | — | IBOXX HI YD ETF | 464288513 |
| — | GW PHARMACEUTICALS PLC | 2,329 | $204 | 0.0% | $139.46 | — | ADS | 36197T103 |
| INCY | INCYTE CORP | 2,780 | $204 | 0.0% | $75.54 | 0.0% | COM | 45337C102 |
| NOW | SERVICENOW INC | 708 | $203 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,335 | $203 | 0.0% | $151.68 | 0.0% | COM | 955306105 |
| IWM | ISHARES TR | 1,761 | $202 | 0.0% | $155.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,686 | $202 | 0.0% | $29.57 | — | COM | 05971J102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,541 | $194 | 0.0% | $23.25 | — | COM SHS | 72202D106 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,070 | $191 | 0.0% | $10.42 | — | COM | 67071B108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,534 | $190 | 0.0% | $14.72 | 0.0% | COM | 388689101 |
| KMI | KINDER MORGAN INC DEL | 13,574 | $189 | 0.0% | $13.74 | -2.7% | COM | 49456B101 |
| — | PIMCO MUN INCOME FD II | 13,272 | $168 | 0.0% | $13.66 | — | COM | 72200W106 |
| — | COLONY CR REAL ESTATE INC | 42,127 | $166 | 0.0% | $19.50 | — | COM CL A | 19625T101 |
| — | GENERAL ELECTRIC CO | 20,702 | $164 | 0.0% | $14.01 | — | COM | 369604103 |
| ERIC | ERICSSON | 20,173 | $163 | 0.0% | $9.19 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN PFD & INCM SECURTIES | 21,433 | $156 | 0.0% | $9.01 | — | COM | 67072C105 |
| F | FORD MTR CO DEL | 26,041 | $126 | 0.0% | $6.27 | -9.8% | COM PAR $0.01 | 345370860 |
| — | PIMCO HIGH INCOME FD | 20,100 | $98 | 0.0% | $9.27 | — | COM SHS | 722014107 |
| PSO | PEARSON PLC | 12,777 | $88 | 0.0% | $11.00 | — | SPONSORED ADR | 705015105 |
| ET | ENERGY TRANSFER LP | 18,650 | $86 | 0.0% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| — | DIREXION SHS ETF TR | 10,000 | $68 | 0.0% | $6.80 | — | DLY GOLD INDX 3X | 25460E844 |
| — | ALPS ETF TR | 12,902 | $44 | 0.0% | $9.48 | — | ALERIAN MLP | 00162Q866 |
| — | COLONY CAP INC NEW | 16,800 | $29 | 0.0% | $4.75 | — | CL A COM | 19626G108 |
| GPRO | GOPRO INC | 10,788 | $28 | 0.0% | $3.72 | 0.0% | CL A | 38268T103 |
| — | YAMANA GOLD INC | 10,106 | $28 | 0.0% | $2.38 | — | COM | 98462Y100 |
| — | ORBCOMM INC | 10,500 | $26 | 0.0% | $2.48 | — | COM | 68555P100 |
| LYG | LLOYDS BANKING GROUP PLC | 13,605 | $21 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,878 | $20 | 0.0% | $6.66 | — | COM | 67074U103 |
| — | THERAPEUTICSMD INC | 10,295 | $11 | 0.0% | $1.07 | — | COM | 88338N107 |
| — | AURORA CANNABIS INC | 10,748 | $10 | 0.0% | $6.51 | — | COM | 05156X108 |
| — | LIBBEY INC | 20,000 | $10 | 0.0% | $0.50 | — | COM | 529898108 |
| AR | ANTERO RES CORP | 11,500 | $8 | 0.0% | $1.67 | 0.0% | COM | 03674X106 |