CIK: 0001612865 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $2,546,557 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 369,528 | $109,306 | 4.3% | $207.08 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 1,404,706 | $78,228 | 3.1% | $47.02 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 233,043 | $75,007 | 2.9% | $220.33 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 237,021 | $69,601 | 2.7% | $46.85 | +32.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 746,215 | $62,578 | 2.5% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 320,164 | $40,337 | 1.6% | $87.12 | — | EXTEND MKT ETF | 922908652 |
| GBIL | GOLDMAN SACHS ETF TR | 376,710 | $37,724 | 1.5% | $100.11 | — | ACCES TREASURY | 381430529 |
| USMV | ISHARES TR | 549,469 | $36,045 | 1.4% | $51.52 | — | MSCI MIN VOL ETF | 46429B697 |
| — | WISDOMTREE TR | 1,386,862 | $34,755 | 1.4% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| IJH | ISHARES TR | 162,666 | $33,480 | 1.3% | $155.95 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 152,112 | $32,340 | 1.3% | $159.36 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 187,319 | $30,649 | 1.2% | $111.62 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 16,459 | $30,413 | 1.2% | $83.70 | +5.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 191,201 | $30,152 | 1.2% | $57.73 | +141.2% | COM | 594918104 |
| DLN | WISDOMTREE TR | 274,823 | $29,112 | 1.1% | $77.66 | — | US LARGECAP DIVD | 97717W307 |
| IJR | ISHARES TR | 314,980 | $26,411 | 1.0% | $88.53 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 180,776 | $25,200 | 1.0% | $55.69 | +95.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 133,382 | $19,456 | 0.8% | $86.55 | +31.8% | COM | 478160104 |
| IVV | ISHARES TR | 55,493 | $17,938 | 0.7% | $257.20 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 277,376 | $17,805 | 0.7% | $42.19 | +7.1% | COM | 110122108 |
| IWD | ISHARES TR | 129,479 | $17,671 | 0.7% | $108.85 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 100,013 | $17,594 | 0.7% | $108.62 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 280,319 | $17,212 | 0.7% | $29.58 | +44.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 113,207 | $16,373 | 0.6% | $94.20 | +44.1% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 174,226 | $16,166 | 0.6% | $84.50 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 140,873 | $15,830 | 0.6% | $109.97 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 72,336 | $15,797 | 0.6% | $109.89 | +77.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 122,587 | $15,311 | 0.6% | $70.12 | +50.1% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 424,926 | $15,310 | 0.6% | $30.95 | — | SHS | 33734H106 |
| META | FACEBOOK INC | 72,115 | $14,802 | 0.6% | $109.65 | +75.4% | CL A | 30303M102 |
| IEFA | ISHARES TR | 217,699 | $14,203 | 0.6% | $62.40 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 361,524 | $14,128 | 0.6% | $13.37 | +41.1% | COM | 00206R102 |
| SHY | ISHARES TR | 163,832 | $13,865 | 0.5% | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| EFAV | ISHARES TR | 173,694 | $12,947 | 0.5% | $70.03 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 9,109 | $12,201 | 0.5% | $44.88 | +42.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 60,842 | $12,023 | 0.5% | $101.95 | +68.6% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 126,653 | $11,869 | 0.5% | $76.76 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 106,543 | $11,461 | 0.5% | $81.54 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 68,919 | $11,416 | 0.4% | $138.35 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 125,532 | $11,076 | 0.4% | $44.55 | +63.5% | COM | 747525103 |
| INTC | INTEL CORP | 178,530 | $10,685 | 0.4% | $26.82 | +83.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 149,148 | $10,408 | 0.4% | $58.04 | -10.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,585 | $10,325 | 0.4% | $208.66 | +4.1% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 140,138 | $10,318 | 0.4% | $33.08 | +66.1% | COM | 756109104 |
| — | ISHARES TR | 407,251 | $10,303 | 0.4% | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MTUM | ISHARES TR | 81,916 | $10,285 | 0.4% | $84.46 | — | USA MOMENTUM FCT | 46432F396 |
| PEP | PEPSICO INC | 74,141 | $10,133 | 0.4% | $74.89 | +50.6% | COM | 713448108 |
| EFA | ISHARES TR | 145,538 | $10,106 | 0.4% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 167,237 | $9,757 | 0.4% | $52.31 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 390,043 | $9,735 | 0.4% | $24.78 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VEA | VANGUARD TAX MANAGED INTL FD | 217,845 | $9,598 | 0.4% | $40.51 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 7,044 | $9,418 | 0.4% | $44.70 | +43.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 52,619 | $9,376 | 0.4% | $136.36 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 43,986 | $9,262 | 0.4% | $110.59 | +61.3% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD GROUP | 72,599 | $9,050 | 0.4% | $98.66 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 211,030 | $8,878 | 0.3% | $38.53 | — | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 147,005 | $8,873 | 0.3% | $52.60 | — | CAP STRENGTH ETF | 33733E104 |
| — | EATON VANCE TAX ADVT DIV INC | 346,312 | $8,838 | 0.3% | $20.98 | — | COM | 27828G107 |
| VHT | VANGUARD WORLD FDS | 46,094 | $8,838 | 0.3% | $136.80 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 75,795 | $8,835 | 0.3% | $114.37 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,376 | $8,763 | 0.3% | $98.02 | +1.9% | COM | 459200101 |
| IEMG | ISHARES INC | 162,188 | $8,719 | 0.3% | $45.87 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 324,111 | $8,197 | 0.3% | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 135,939 | $8,169 | 0.3% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| IYR | ISHARES TR | 87,457 | $8,141 | 0.3% | $75.96 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMER CORP | 227,844 | $8,025 | 0.3% | $23.01 | +20.8% | COM | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 123,649 | $7,996 | 0.3% | $55.01 | — | EQUITY ETF | 381430503 |
| IWB | ISHARES TR | 44,140 | $7,876 | 0.3% | $116.15 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK RES & COMM STRAT T | 940,810 | $7,592 | 0.3% | $8.07 | — | SHS | 09257A108 |
| IWM | ISHARES TR | 45,423 | $7,525 | 0.3% | $137.69 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,850 | $7,423 | 0.3% | $154.74 | +92.8% | COM | 883556102 |
| EEM | ISHARES TR | 162,212 | $7,278 | 0.3% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 81,405 | $7,208 | 0.3% | $45.62 | +41.7% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 58,597 | $7,023 | 0.3% | $108.37 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 39,276 | $6,952 | 0.3% | $84.36 | +70.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 144,682 | $6,939 | 0.3% | $22.93 | +68.2% | COM | 17275R102 |
| V | VISA INC | 36,524 | $6,863 | 0.3% | $90.55 | +90.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,219 | $6,857 | 0.3% | $121.70 | +19.2% | COM | 053015103 |
| PFE | PFIZER INC | 171,888 | $6,735 | 0.3% | $21.54 | +24.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 126,302 | $6,691 | 0.3% | $36.54 | +38.0% | COM | 68389X105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 129,924 | $6,546 | 0.3% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| XLK | SELECT SECTOR SPDR TR | 70,925 | $6,502 | 0.3% | $58.02 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 19,928 | $6,492 | 0.3% | $337.96 | +3.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 72,636 | $6,309 | 0.2% | $63.28 | +19.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 69,073 | $6,282 | 0.2% | $45.20 | +49.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 26,047 | $6,279 | 0.2% | $156.89 | +16.4% | COM | 031162100 |
| DVY | ISHARES TR | 59,088 | $6,243 | 0.2% | $90.43 | — | SELECT DIVID ETF | 464287168 |
| SHYG | ISHARES TR | 133,594 | $6,203 | 0.2% | $46.92 | — | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 51,655 | $6,186 | 0.2% | $63.32 | +61.7% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 32,901 | $5,994 | 0.2% | $153.92 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INC | 19,918 | $5,947 | 0.2% | $133.37 | +104.4% | CL A | 57636Q104 |
| EES | WISDOMTREE TR | 154,438 | $5,938 | 0.2% | $36.23 | — | US SMALLCAP FUND | 97717W562 |
| CVS | CVS HEALTH CORP | 78,826 | $5,856 | 0.2% | $61.09 | -5.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 48,500 | $5,845 | 0.2% | $71.83 | +24.8% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 111,455 | $5,773 | 0.2% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE TRADED FD | 182,258 | $5,752 | 0.2% | $24.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES TR | 152,975 | $5,750 | 0.2% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 221,798 | $5,669 | 0.2% | $25.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PNC | PNC FINL SVCS GROUP INC | 35,247 | $5,627 | 0.2% | $77.83 | +54.4% | COM | 693475105 |
| HYG | ISHARES TR | 63,775 | $5,608 | 0.2% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| D | DOMINION ENERGY INC | 67,572 | $5,596 | 0.2% | $51.12 | +22.1% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 180,664 | $5,561 | 0.2% | $26.64 | — | SBI INT-FINL | 81369Y605 |
| QUAL | ISHARES TR | 54,975 | $5,552 | 0.2% | $91.37 | — | USA QUALITY FCTR | 46432F339 |
| VGT | VANGUARD WORLD FDS | 22,461 | $5,500 | 0.2% | $141.19 | — | INF TECH ETF | 92204A702 |
| — | UNITED TECHNOLOGIES CORP | 36,614 | $5,483 | 0.2% | $111.11 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 14,072 | $5,479 | 0.2% | $222.78 | +45.8% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 39,758 | $5,469 | 0.2% | $86.09 | +26.4% | COM | 494368103 |
| LEG | LEGGETT & PLATT INC | 107,082 | $5,443 | 0.2% | $40.20 | +21.9% | COM | 524660107 |
| MAR | MARRIOTT INTL INC NEW | 35,137 | $5,321 | 0.2% | $72.65 | +76.8% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,670 | $5,188 | 0.2% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 50,627 | $5,157 | 0.2% | $86.09 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 38,824 | $5,138 | 0.2% | $56.79 | +107.9% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 21,690 | $5,097 | 0.2% | $134.50 | +44.4% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 43,531 | $5,096 | 0.2% | $73.85 | +25.7% | CL B | 911312106 |
| — | CALAMOS STRATEGIC TOTL RETN | 371,692 | $5,055 | 0.2% | $12.81 | — | COM SH BEN INT | 128125101 |
| DUK | DUKE ENERGY CORP NEW | 55,020 | $5,018 | 0.2% | $54.15 | +32.6% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 52,405 | $4,991 | 0.2% | $50.06 | +70.0% | COM | 363576109 |
| VBK | VANGUARD INDEX FDS | 24,603 | $4,889 | 0.2% | $132.50 | — | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 28,561 | $4,848 | 0.2% | $43.39 | +68.9% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 51,836 | $4,781 | 0.2% | $44.52 | +68.1% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 32,316 | $4,778 | 0.2% | $109.10 | — | LARGE CAP ETF | 922908637 |
| SHM | SPDR SERIES TRUST | 97,162 | $4,772 | 0.2% | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 15,868 | $4,664 | 0.2% | $174.09 | +56.0% | COM | 22160K105 |
| VFC | V F CORP | 46,726 | $4,657 | 0.2% | $62.14 | +44.3% | COM | 918204108 |
| RSG | REPUBLIC SVCS INC | 51,731 | $4,637 | 0.2% | $46.97 | +70.4% | COM | 760759100 |
| SCHG | SCHWAB STRATEGIC TR | 49,259 | $4,577 | 0.2% | $62.45 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 37,943 | $4,509 | 0.2% | $24.09 | +51.0% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 70,788 | $4,494 | 0.2% | $30.67 | +68.6% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP NEW | 47,898 | $4,486 | 0.2% | $45.49 | +61.8% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 26,924 | $4,462 | 0.2% | $97.78 | +31.5% | COM | 854502101 |
| GLD | SPDR GOLD TRUST | 30,881 | $4,413 | 0.2% | $132.58 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 79,145 | $4,381 | 0.2% | $32.71 | +36.1% | COM | 191216100 |
| — | VIPER ENERGY PARTNERS LP | 177,110 | $4,368 | 0.2% | $32.28 | — | COM UNT RP INT | 92763M105 |
| VCR | VANGUARD WORLD FDS | 23,029 | $4,364 | 0.2% | $128.00 | — | CONSUM DIS ETF | 92204A108 |
| NEAR | ISHARES US ETF TR | 86,541 | $4,349 | 0.2% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| NOBL | PROSHARES TR | 57,480 | $4,345 | 0.2% | $62.92 | — | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC DEL | 29,406 | $4,343 | 0.2% | $93.53 | +31.5% | COM | 149123101 |
| LQD | ISHARES TR | 33,675 | $4,309 | 0.2% | $121.59 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 48,321 | $4,248 | 0.2% | $47.30 | +57.5% | COM | 855244109 |
| CBSH | COMMERCE BANCSHARES INC | 62,464 | $4,244 | 0.2% | $33.00 | +38.0% | COM | 200525103 |
| MO | ALTRIA GROUP INC | 83,473 | $4,166 | 0.2% | $34.73 | -17.1% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 38,259 | $4,141 | 0.2% | $20.19 | +19.3% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 16,985 | $4,113 | 0.2% | $23.69 | +111.7% | COM | 65339F101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 201,709 | $4,048 | 0.2% | $18.36 | — | PFD SECS INC ETF | 33739E108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,189 | $4,045 | 0.2% | $219.88 | — | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 18,764 | $3,980 | 0.2% | $147.90 | — | SPONSORED ADS | 01609W102 |
| VOX | VANGUARD WORLD FDS | 41,842 | $3,930 | 0.2% | $78.95 | — | COMM SRVC ETF | 92204A884 |
| HDV | ISHARES TR | 39,659 | $3,889 | 0.2% | $82.29 | — | CORE HIGH DV ETF | 46429B663 |
| OKE | ONEOK INC NEW | 51,055 | $3,863 | 0.2% | $33.98 | +40.3% | COM | 682680103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,658 | $3,848 | 0.2% | $120.75 | — | DJ INTERNT IDX | 33733E302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,927 | $3,829 | 0.2% | $89.33 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 21,219 | $3,811 | 0.1% | $96.16 | +52.1% | COM | 452308109 |
| SPYG | SPDR SERIES TRUST | 90,057 | $3,774 | 0.1% | $42.23 | — | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 24,909 | $3,766 | 0.1% | $176.25 | -22.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 61,616 | $3,761 | 0.1% | $31.95 | +65.9% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,875 | $3,707 | 0.1% | $280.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| LRGF | ISHARES TR | 107,178 | $3,695 | 0.1% | $30.94 | — | MULTIFACTOR USA | 46434V282 |
| C | CITIGROUP INC | 45,911 | $3,668 | 0.1% | $49.96 | +18.6% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 392,819 | $3,653 | 0.1% | $7.21 | -7.3% | COM | 345370860 |
| ITA | ISHARES TR | 16,293 | $3,618 | 0.1% | $177.09 | — | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,003 | $3,588 | 0.1% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORP | 15,216 | $3,580 | 0.1% | $3.73 | +38.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 32,595 | $3,526 | 0.1% | $73.47 | +41.5% | COM | 70450Y103 |
| HEI | HEICO CORP NEW | 30,891 | $3,526 | 0.1% | $65.86 | +86.9% | COM | 422806109 |
| WFC | WELLS FARGO CO NEW | 64,797 | $3,486 | 0.1% | $38.75 | +15.4% | COM | 949746101 |
| BF/B | BROWN FORMAN CORP | 50,919 | $3,442 | 0.1% | $39.10 | +49.0% | CL B | 115637209 |
| UNP | UNION PACIFIC CORP | 18,679 | $3,377 | 0.1% | $92.26 | +61.9% | COM | 907818108 |
| BEN | FRANKLIN RES INC | 129,077 | $3,353 | 0.1% | $22.46 | -10.8% | COM | 354613101 |
| IYW | ISHARES TR | 14,409 | $3,351 | 0.1% | $166.25 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 25,743 | $3,349 | 0.1% | $106.97 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 33,008 | $3,344 | 0.1% | $56.03 | +54.9% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 56,539 | $3,335 | 0.1% | $52.28 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 11,296 | $3,321 | 0.1% | $137.30 | +72.3% | COM | 91324P102 |
| IWR | ISHARES TR | 55,563 | $3,313 | 0.1% | $115.96 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 44,820 | $3,258 | 0.1% | $58.86 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 38,157 | $3,247 | 0.1% | $52.11 | +15.2% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 59,926 | $3,235 | 0.1% | $38.41 | +33.5% | COM | 844741108 |
| — | PEOPLES UTD FINL INC | 188,203 | $3,181 | 0.1% | $15.34 | — | COM | 712704105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,939 | $3,180 | 0.1% | $26.03 | — | COM | 293792107 |
| IWP | ISHARES TR | 20,756 | $3,167 | 0.1% | $103.59 | — | RUS MD CP GR ETF | 464287481 |
| — | HANCOCK JOHN INVS TR | 178,028 | $3,162 | 0.1% | $15.35 | — | COM | 410142103 |
| TOTL | SSGA ACTIVE ETF TR | 62,325 | $3,053 | 0.1% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE COM INC | 18,773 | $3,053 | 0.1% | $136.79 | +13.2% | COM | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,950 | $3,035 | 0.1% | $111.60 | — | FTSE RAFI 1000 | 46137V613 |
| SNA | SNAP ON INC | 17,805 | $3,016 | 0.1% | $134.20 | +3.4% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 23,906 | $2,998 | 0.1% | $93.46 | — | SBI CONS DISCR | 81369Y407 |
| DLR | DIGITAL RLTY TR INC | 24,986 | $2,992 | 0.1% | $69.92 | +42.2% | COM | 253868103 |
| MBB | ISHARES TR | 27,512 | $2,973 | 0.1% | $108.40 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 55,139 | $2,946 | 0.1% | $52.30 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 25,648 | $2,922 | 0.1% | $111.41 | — | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 4,996 | $2,916 | 0.1% | $126.18 | +43.2% | COM | 824348106 |
| IWO | ISHARES TR | 13,570 | $2,907 | 0.1% | $170.97 | — | RUS 2000 GRW ETF | 464287648 |
| A | AGILENT TECHNOLOGIES INC | 33,671 | $2,872 | 0.1% | $47.62 | +58.5% | COM | 00846U101 |
| IUSG | ISHARES TR | 42,394 | $2,868 | 0.1% | $59.46 | — | CORE S&P US GWT | 464287671 |
| WSO | WATSCO INC | 15,900 | $2,864 | 0.1% | $177.51 | -0.9% | COM | 942622200 |
| IVW | ISHARES TR | 14,760 | $2,858 | 0.1% | $142.16 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 44,924 | $2,831 | 0.1% | $56.15 | — | CORE S&P US VLU | 464287663 |
| — | STORE CAP CORP | 75,714 | $2,820 | 0.1% | $28.05 | — | COM | 862121100 |
| SO | SOUTHERN CO | 42,976 | $2,738 | 0.1% | $34.08 | +43.5% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 48,781 | $2,729 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| DOV | DOVER CORP | 23,593 | $2,719 | 0.1% | $55.80 | +76.3% | COM | 260003108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 104,545 | $2,705 | 0.1% | $25.77 | — | TCW UNCONSTRAI | 33740F888 |
| EEMV | ISHARES INC | 45,889 | $2,692 | 0.1% | $56.04 | — | MIN VOL EMRG MKT | 464286533 |
| AOR | ISHARES TR | 56,206 | $2,689 | 0.1% | $46.59 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES GOLD TRUST | 184,690 | $2,678 | 0.1% | $13.44 | — | ISHARES | 464285105 |
| FHI | FEDERATED INVS INC PA | 81,934 | $2,670 | 0.1% | $18.18 | +35.0% | CL B | 314211103 |
| IHI | ISHARES TR | 9,978 | $2,637 | 0.1% | $205.40 | — | U.S. MED DVC ETF | 464288810 |
| HBAN | HUNTINGTON BANCSHARES INC | 174,646 | $2,634 | 0.1% | $8.12 | +35.1% | COM | 446150104 |
| EL | LAUDER ESTEE COS INC | 12,627 | $2,608 | 0.1% | $130.18 | +37.7% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 57,104 | $2,568 | 0.1% | $30.69 | +23.4% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,185 | $2,536 | 0.1% | $52.54 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 7,771 | $2,514 | 0.1% | $16.90 | +75.4% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 38,518 | $2,503 | 0.1% | $59.27 | -13.5% | COM | 375558103 |
| ETN | EATON CORP PLC | 26,117 | $2,474 | 0.1% | $56.54 | +40.9% | SHS | G29183103 |
| MMM | 3M CO | 13,904 | $2,453 | 0.1% | $114.36 | -2.3% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 64,316 | $2,447 | 0.1% | $40.21 | — | US MIDCAP DIVID | 97717W505 |
| SPSB | SPDR SERIES TRUST | 79,357 | $2,447 | 0.1% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 30,293 | $2,442 | 0.1% | $79.53 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,090 | $2,423 | 0.1% | $70.53 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 19,233 | $2,394 | 0.1% | $95.40 | +15.4% | COM | 025816109 |
| BP | BP PLC | 62,808 | $2,370 | 0.1% | $38.07 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 46,590 | $2,345 | 0.1% | $37.59 | +6.2% | COM | 064058100 |
| IJT | ISHARES TR | 12,002 | $2,320 | 0.1% | $178.62 | — | S&P SML 600 GWT | 464287887 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 47,228 | $2,263 | 0.1% | $47.85 | — | SENIOR LN FD | 33738D309 |
| ADBE | ADOBE INC | 6,811 | $2,246 | 0.1% | $136.67 | +115.3% | COM | 00724F101 |
| ICSH | ISHARES TR | 44,634 | $2,246 | 0.1% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| — | NUVEEN PFD & INCM SECURTIES | 219,256 | $2,199 | 0.1% | $9.93 | — | COM | 67072C105 |
| RWK | INVESCO EXCHNG TRADED FD TR | 33,625 | $2,184 | 0.1% | $60.94 | — | S&P MDCP 400 REV | 46138G672 |
| BIIB | BIOGEN INC | 7,355 | $2,182 | 0.1% | $288.86 | -3.9% | COM | 09062X103 |
| SMMV | ISHARES TR | 61,306 | $2,175 | 0.1% | $33.91 | — | EDGE MSCI MINM | 46435G433 |
| XLI | SELECT SECTOR SPDR TR | 26,505 | $2,159 | 0.1% | $65.80 | — | SBI INT-INDS | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 7,914 | $2,152 | 0.1% | $208.97 | +8.4% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 191,631 | $2,139 | 0.1% | $23.70 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 35,493 | $2,131 | 0.1% | $66.16 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 18,959 | $2,112 | 0.1% | $56.57 | +54.4% | COM | 718546104 |
| ET | ENERGY TRANSFER LP | 163,564 | $2,099 | 0.1% | $13.99 | — | COM UT LTD PTN | 29273V100 |
| PTLC | PACER FDS TR | 62,421 | $2,089 | 0.1% | $30.83 | — | TRENDP US LAR CP | 69374H105 |
| SYK | STRYKER CORP | 9,886 | $2,075 | 0.1% | $130.43 | +48.9% | COM | 863667101 |
| — | FS KKR CAPITAL CORP | 336,847 | $2,065 | 0.1% | $9.05 | — | COM | 302635107 |
| MINT | PIMCO ETF TR | 20,240 | $2,056 | 0.1% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| MCK | MCKESSON CORP | 14,706 | $2,034 | 0.1% | $141.53 | -4.2% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 32,157 | $2,025 | 0.1% | $55.92 | — | SBI CONS STPLS | 81369Y308 |
| IP | INTL PAPER CO | 43,649 | $2,010 | 0.1% | $33.82 | -5.7% | COM | 460146103 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 50,857 | $2,007 | 0.1% | $37.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| WAB | WABTEC CORP | 25,663 | $1,997 | 0.1% | $71.36 | 0.0% | COM | 929740108 |
| TXN | TEXAS INSTRS INC | 15,553 | $1,995 | 0.1% | $76.27 | +36.0% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 8,563 | $1,968 | 0.1% | $114.63 | +60.4% | COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,221 | $1,968 | 0.1% | $23.80 | — | BULSHS 2020 HY | 46138J601 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,874 | $1,917 | 0.1% | $55.45 | — | INTL BD IDX ETF | 92203J407 |
| QYLD | GLOBAL X FDS | 81,143 | $1,916 | 0.1% | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| FLOT | ISHARES TR | 37,095 | $1,889 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| AEP | AMERICAN ELEC PWR CO INC | 19,883 | $1,879 | 0.1% | $59.15 | +25.5% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,457 | $1,865 | 0.1% | $106.79 | +22.9% | COM | 98956P102 |
| FANG | DIAMONDBACK ENERGY INC | 19,912 | $1,849 | 0.1% | $80.89 | -19.9% | COM | 25278X109 |
| TGT | TARGET CORP | 14,386 | $1,844 | 0.1% | $65.74 | +51.9% | COM | 87612E106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 102,251 | $1,839 | 0.1% | $15.58 | — | COM SH BEN INT | 41013T105 |
| IWS | ISHARES TR | 19,344 | $1,833 | 0.1% | $79.69 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 9,406 | $1,826 | 0.1% | $82.78 | +100.0% | COM | 655844108 |
| — | CALAMOS CONV & HIGH INCOME F | 159,119 | $1,814 | 0.1% | $11.44 | — | COM SHS | 12811P108 |
| IJK | ISHARES TR | 7,565 | $1,801 | 0.1% | $186.37 | — | S&P MC 400GR ETF | 464287606 |
| DES | WISDOMTREE TR | 62,603 | $1,795 | 0.1% | $30.00 | — | US SMALLCAP DIVD | 97717W604 |
| IWN | ISHARES TR | 13,823 | $1,777 | 0.1% | $114.12 | — | RUS 2000 VAL ETF | 464287630 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 69,480 | $1,770 | 0.1% | $22.52 | — | SELECT FINL | 23908L108 |
| JHMM | JOHN HANCOCK ETF TRUST | 44,342 | $1,736 | 0.1% | $35.35 | — | MULTIFACTOR MI | 47804J206 |
| SUB | ISHARES TR | 16,133 | $1,723 | 0.1% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE ENH EQTY INC FD | 96,601 | $1,722 | 0.1% | $14.23 | — | COM | 278277108 |
| TLT | ISHARES TR | 12,709 | $1,722 | 0.1% | $131.76 | — | 20 YR TR BD ETF | 464287432 |
| COP | CONOCOPHILLIPS | 26,413 | $1,718 | 0.1% | $47.98 | -1.7% | COM | 20825C104 |
| IJJ | ISHARES TR | 10,014 | $1,710 | 0.1% | $141.39 | — | S&P MC 400VL ETF | 464287705 |
| CI | CIGNA CORP NEW | 8,357 | $1,709 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| SPYV | SPDR SERIES TRUST | 48,957 | $1,709 | 0.1% | $29.56 | — | PRTFLO S&P500 VL | 78464A508 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 34,959 | $1,706 | 0.1% | $47.06 | — | FIRST TR TA HIYL | 33738D408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,698 | 0.1% | $313083.50 | +4.0% | CL A | 084670108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 82,650 | $1,695 | 0.1% | $20.51 | — | LOW DUR STRTGC | 33740F870 |
| SRLN | SSGA ACTIVE ETF TR | 36,309 | $1,691 | 0.1% | $47.13 | — | BLKSTN GSOSRLN | 78467V608 |
| PGX | INVESCO EXCHNG TRADED FD TR | 112,467 | $1,688 | 0.1% | $14.51 | — | PFD ETF | 46138E511 |
| AAL | AMERICAN AIRLS GROUP INC | 58,478 | $1,677 | 0.1% | $29.02 | -2.2% | COM | 02376R102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 34,547 | $1,654 | 0.1% | $43.66 | — | MID CP GR ALPH | 33737M102 |
| MAIN | MAIN STREET CAPITAL CORP | 38,290 | $1,651 | 0.1% | $34.03 | +25.7% | COM | 56035L104 |
| XLU | SELECT SECTOR SPDR TR | 25,095 | $1,622 | 0.1% | $57.87 | — | SBI INT-UTILS | 81369Y886 |
| CCL | CARNIVAL CORP | 31,891 | $1,621 | 0.1% | $50.30 | -12.8% | UNIT 99/99/9999 | 143658300 |
| IWY | ISHARES TR | 16,681 | $1,611 | 0.1% | $75.45 | — | RUS TP200 GR ETF | 464289438 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 31,313 | $1,607 | 0.1% | $51.32 | — | USD EMRNG MKT | 46641Q746 |
| MDT | MEDTRONIC PLC | 14,158 | $1,606 | 0.1% | $68.34 | +35.5% | SHS | G5960L103 |
| TSLA | TESLA INC | 3,808 | $1,593 | 0.1% | $16.91 | +28.3% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,656 | $1,593 | 0.1% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| SIZE | ISHARES TR | 16,308 | $1,589 | 0.1% | $80.05 | — | USA SIZE FACTOR | 46432F370 |
| ARCC | ARES CAP CORP | 85,079 | $1,587 | 0.1% | $7.32 | +40.9% | COM | 04010L103 |
| AOA | ISHARES TR | 27,234 | $1,580 | 0.1% | $49.45 | — | AGGRES ALLOC ETF | 464289859 |
| STE | STERIS PLC | 10,332 | $1,575 | 0.1% | $111.12 | +24.9% | SHS USD | G8473T100 |
| EMB | ISHARES TR | 13,654 | $1,564 | 0.1% | $107.82 | — | JPMORGAN USD EMG | 464288281 |
| XAR | SPDR SERIES TRUST | 14,319 | $1,562 | 0.1% | $83.47 | — | AEROSPACE DEF | 78464A631 |
| EMR | EMERSON ELEC CO | 20,183 | $1,539 | 0.1% | $47.11 | +33.4% | COM | 291011104 |
| ECL | ECOLAB INC | 7,921 | $1,529 | 0.1% | $116.22 | +52.9% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,727 | $1,529 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| PH | PARKER HANNIFIN CORP | 7,359 | $1,515 | 0.1% | $121.84 | +45.8% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 25,882 | $1,499 | 0.1% | $48.96 | — | US DIVIDEND EQ | 808524797 |
| FMB | FIRST TR EXCHANG TRADED FD I | 26,971 | $1,498 | 0.1% | $55.35 | — | MANAGD MUN ETF | 33739N108 |
| SLV | ISHARES SILVER TRUST | 89,279 | $1,489 | 0.1% | $17.39 | — | ISHARES | 46428Q109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,803 | $1,487 | 0.1% | $50.37 | — | WTR ETF | 33733B100 |
| GSBD | GOLDMAN SACHS BDC INC | 69,721 | $1,484 | 0.1% | $22.80 | -9.4% | SHS | 38147U107 |
| LLY | LILLY ELI & CO | 11,278 | $1,482 | 0.1% | $73.69 | +46.0% | COM | 532457108 |
| CSV | CARRIAGE SVCS INC | 57,444 | $1,471 | 0.1% | $17.30 | +28.7% | COM | 143905107 |
| CDL | VICTORY PORTFOLIOS II | 28,631 | $1,449 | 0.1% | $45.69 | — | VCSHS US LRG CAP | 92647N865 |
| TDG | TRANSDIGM GROUP INC | 2,578 | $1,444 | 0.1% | $285.31 | +51.2% | COM | 893641100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 32,498 | $1,431 | 0.1% | $41.60 | — | S&P500 HDL VOL | 46138E362 |
| PBP | INVESCO EXCHANGE TRADED FD T | 66,443 | $1,431 | 0.1% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,170 | $1,399 | 0.1% | $43.24 | — | CLOUD COMPUTING | 33734X192 |
| SCHE | SCHWAB STRATEGIC TR | 50,784 | $1,390 | 0.1% | $25.98 | — | EMRG MKTEQ ETF | 808524706 |
| SLB | SCHLUMBERGER LTD | 34,504 | $1,387 | 0.1% | $47.20 | -34.9% | COM | 806857108 |
| SMLF | ISHARES TR | 32,120 | $1,378 | 0.1% | $39.21 | — | MULTIFACTOR USA | 46434V290 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 27,300 | $1,377 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 27,034 | $1,376 | 0.1% | $48.04 | — | S&P SMLCP LOW | 46138G102 |
| HYD | VANECK VECTORS ETF TR | 21,428 | $1,372 | 0.1% | $61.18 | — | HIGH YLD MUN ETF | 92189H409 |
| IVZ | INVESCO LTD | 75,652 | $1,360 | 0.1% | $19.56 | -33.9% | SHS | G491BT108 |
| SCHF | SCHWAB STRATEGIC TR | 39,595 | $1,332 | 0.1% | $31.51 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 22,318 | $1,323 | 0.1% | $34.04 | +30.2% | COM NEW | 902973304 |
| — | CREDIT SUISSE HIGH YLD BND F | 528,582 | $1,321 | 0.1% | $2.64 | — | SH BEN INT | 22544F103 |
| CDC | VICTORY PORTFOLIOS II | 26,863 | $1,317 | 0.1% | $45.91 | — | VCSHS US EQ INCM | 92647N824 |
| CASY | CASEYS GEN STORES INC | 8,200 | $1,304 | 0.1% | $123.39 | +28.9% | COM | 147528103 |
| — | NUVEEN MUN VALUE FD INC | 121,094 | $1,296 | 0.1% | $9.77 | — | COM | 670928100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,197 | $1,287 | 0.1% | $52.77 | — | MORTG-BACK SEC | 92206C771 |
| PAYX | PAYCHEX INC | 15,097 | $1,284 | 0.1% | $39.20 | +80.3% | COM | 704326107 |
| — | RAYTHEON CO | 5,842 | $1,284 | 0.1% | $150.59 | — | COM NEW | 755111507 |
| — | ALPS ETF TR | 150,736 | $1,281 | 0.1% | $9.98 | — | ALERIAN MLP | 00162Q866 |
| XBI | SPDR SERIES TRUST | 13,432 | $1,278 | 0.1% | $82.16 | — | S&P BIOTECH | 78464A870 |
| CMC | COMMERCIAL METALS CO | 57,285 | $1,276 | 0.1% | $14.50 | +26.2% | COM | 201723103 |
| GIS | GENERAL MLS INC | 23,766 | $1,273 | 0.0% | $40.95 | +4.5% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,099 | $1,264 | 0.0% | $63.09 | — | COM UNIT RP LP | 559080106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,199 | $1,260 | 0.0% | $90.15 | +22.1% | COM | 11133T103 |
| PLD | PROLOGIS INC | 14,037 | $1,251 | 0.0% | $56.77 | +31.6% | COM | 74340W103 |
| — | EATON VANCE TX MNG BY WRT OP | 82,826 | $1,238 | 0.0% | $15.20 | — | COM | 27828Y108 |
| SPIB | SPDR SERIES TRUST | 34,876 | $1,231 | 0.0% | $35.19 | — | PORTFOLIO INTRMD | 78464A375 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,130 | $1,230 | 0.0% | $42.66 | — | CONSUMR DISCRE | 33734X101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 47,177 | $1,219 | 0.0% | $22.51 | — | SELECT US EQTY | 23908L207 |
| JKHY | HENRY JACK & ASSOC INC | 8,354 | $1,217 | 0.0% | $101.42 | +33.7% | COM | 426281101 |
| ICF | ISHARES TR | 10,372 | $1,213 | 0.0% | $99.88 | — | COHEN STEER REIT | 464287564 |
| FVC | FIRST TR EXCHANGE TRADED FD | 43,879 | $1,212 | 0.0% | $26.54 | — | DORSEY WRIGHT | 33738R878 |
| TD | TORONTO DOMINION BK ONT | 21,546 | $1,209 | 0.0% | $52.50 | +8.0% | COM NEW | 891160509 |
| ROST | ROSS STORES INC | 10,379 | $1,208 | 0.0% | $71.59 | +48.0% | COM | 778296103 |
| IYF | ISHARES TR | 8,746 | $1,205 | 0.0% | $107.10 | — | U.S. FINLS ETF | 464287788 |
| GD | GENERAL DYNAMICS CORP | 6,797 | $1,199 | 0.0% | $121.56 | +28.2% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 6,302 | $1,196 | 0.0% | $165.31 | +3.3% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 21,714 | $1,196 | 0.0% | $33.40 | +37.4% | CL A | 609207105 |
| JNK | SPDR SERIES TRUST | 10,889 | $1,193 | 0.0% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 31,717 | $1,192 | 0.0% | $35.90 | — | PORTFOLIO EMG MK | 78463X509 |
| MET | METLIFE INC | 23,302 | $1,188 | 0.0% | $30.77 | +27.8% | COM | 59156R108 |
| IBB | ISHARES TR | 9,782 | $1,179 | 0.0% | $158.27 | — | NASDAQ BIOTECH | 464287556 |
| — | XILINX INC | 12,042 | $1,177 | 0.0% | $75.68 | — | COM | 983919101 |
| EQL | ALPS ETF TR | 14,695 | $1,175 | 0.0% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| — | LINDE PLC | 5,499 | $1,171 | 0.0% | $157.95 | — | SHS | G5494J103 |
| — | GABELLI EQUITY TR INC | 191,785 | $1,168 | 0.0% | $5.96 | — | COM | 362397101 |
| IYM | ISHARES TR | 11,876 | $1,163 | 0.0% | $87.35 | — | U.S. BAS MTL ETF | 464287838 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 103,311 | $1,163 | 0.0% | $17.20 | — | COM | 184692101 |
| DFE | WISDOMTREE TR | 17,727 | $1,158 | 0.0% | $61.65 | — | EUROPE SMCP DV | 97717W869 |
| FINX | GLOBAL X FDS | 38,012 | $1,155 | 0.0% | $29.72 | — | FINTECH ETF | 37954Y814 |
| AVGO | BROADCOM INC | 3,648 | $1,153 | 0.0% | $20.57 | +25.9% | COM | 11135F101 |
| AIZ | ASSURANT INC | 8,760 | $1,148 | 0.0% | $86.57 | +33.2% | COM | 04621X108 |
| ELV | ANTHEM INC | 3,792 | $1,145 | 0.0% | $250.16 | +1.2% | COM | 036752103 |
| — | WESTERN ASST MNGD MUN FD INC | 85,302 | $1,136 | 0.0% | $13.94 | — | COM | 95766M105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 45,039 | $1,130 | 0.0% | $23.69 | — | SELECT WRLD WI | 23908L306 |
| SRE | SEMPRA ENERGY | 7,409 | $1,122 | 0.0% | $43.32 | +38.4% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 14,595 | $1,121 | 0.0% | $56.27 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK ENH CAP & INC FD I | 64,854 | $1,119 | 0.0% | $16.27 | — | COM | 09256A109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,779 | $1,119 | 0.0% | $48.46 | — | DYNMC LRG GWTH | 46137V746 |
| VOT | VANGUARD INDEX FDS | 7,026 | $1,116 | 0.0% | $136.04 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK ENHANCED EQT DIV T | 112,376 | $1,115 | 0.0% | $9.08 | — | COM | 09251A104 |
| GT | GOODYEAR TIRE & RUBR CO | 71,414 | $1,111 | 0.0% | $30.51 | -48.8% | COM | 382550101 |
| IJS | ISHARES TR | 6,893 | $1,108 | 0.0% | $147.83 | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 24,053 | $1,103 | 0.0% | $22.63 | +62.6% | COM | 007903107 |
| ARKK | ARK ETF TR | 21,819 | $1,092 | 0.0% | $42.00 | — | INNOVATION ETF | 00214Q104 |
| VTR | VENTAS INC | 18,823 | $1,087 | 0.0% | $49.07 | +0.2% | COM | 92276F100 |
| SPYM | SPDR SERIES TRUST | 28,692 | $1,085 | 0.0% | $42.10 | — | PORTFOLIO LR ETF | 78464A854 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,051 | $1,073 | 0.0% | $41.73 | — | COM | 55608B105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 14,649 | $1,068 | 0.0% | $53.78 | — | COM SHS | 33735K108 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 42,450 | $1,060 | 0.0% | $24.97 | — | VAR RATE INVT | 46090A879 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,108 | $1,057 | 0.0% | $135.97 | — | NY ARCA BIOTECH | 33733E203 |
| — | LAM RESEARCH CORP | 3,602 | $1,053 | 0.0% | $138.42 | — | COM | 512807108 |
| — | PIMCO INCOME STRATEGY FUND I | 99,300 | $1,052 | 0.0% | $10.43 | — | COM | 72201J104 |
| VOE | VANGUARD INDEX FDS | 8,802 | $1,049 | 0.0% | $101.05 | — | MCAP VL IDXVIP | 922908512 |
| ENB | ENBRIDGE INC | 26,272 | $1,045 | 0.0% | $23.14 | +7.4% | COM | 29250N105 |
| MDYG | SPDR SERIES TRUST | 18,240 | $1,041 | 0.0% | $68.82 | — | S&P 400 MDCP GRW | 78464A821 |
| PRK | PARK NATL CORP | 10,089 | $1,033 | 0.0% | $103.92 | -3.9% | COM | 700658107 |
| PGR | PROGRESSIVE CORP OHIO | 14,260 | $1,032 | 0.0% | $58.08 | +2.1% | COM | 743315103 |
| EZM | WISDOMTREE TR | 24,476 | $1,030 | 0.0% | $39.27 | — | US MIDCAP FUND | 97717W570 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 31,597 | $1,029 | 0.0% | $28.52 | — | SHS | 336917109 |
| VBR | VANGUARD INDEX FDS | 7,373 | $1,011 | 0.0% | $125.92 | — | SM CP VAL ETF | 922908611 |
| IMTB | ISHARES TR | 19,901 | $1,007 | 0.0% | $50.12 | — | CR 5 10 YR ETF | 46435G417 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,737 | $1,003 | 0.0% | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| PULS | PGIM ETF TR | 20,045 | $1,003 | 0.0% | $50.04 | — | ULTRA SHORT | 69344A107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,357 | $1,002 | 0.0% | $48.38 | — | COM SHS | 33734K109 |
| NDAQ | NASDAQ INC | 9,327 | $999 | 0.0% | $27.16 | +14.9% | COM | 631103108 |
| — | CNX MIDSTREAM PARTNERS LP | 60,408 | $994 | 0.0% | $14.16 | — | COM UNIT REPST | 12654A101 |
| FISV | FISERV INC | 8,494 | $982 | 0.0% | $74.41 | +48.4% | COM | 337738108 |
| VIS | VANGUARD WORLD FDS | 6,341 | $976 | 0.0% | $135.81 | — | INDUSTRIAL ETF | 92204A603 |
| GBCI | GLACIER BANCORP INC NEW | 21,224 | $976 | 0.0% | $29.78 | +19.1% | COM | 37637Q105 |
| — | WESTERN ASSET MUN DEF OPP TR | 46,575 | $974 | 0.0% | $21.05 | — | COM | 95768A109 |
| SSO | PROSHARES TR | 6,400 | $965 | 0.0% | $84.50 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 38,260 | $964 | 0.0% | $21.44 | — | COM SHS | 72202D106 |
| RFFC | ALPS ETF TR | 26,859 | $959 | 0.0% | $32.54 | — | RIVERFRNT FLEX | 00162Q510 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 37,595 | $958 | 0.0% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| SLQD | ISHARES TR | 18,727 | $956 | 0.0% | $50.76 | — | 0-5YR INVT GR CP | 46434V100 |
| ALL | ALLSTATE CORP | 8,474 | $953 | 0.0% | $77.19 | +22.0% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 2,761 | $950 | 0.0% | $189.99 | +67.2% | COM | 666807102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 17,633 | $949 | 0.0% | $47.11 | — | S&P MIDCP LOW | 46138E198 |
| — | CENTURYLINK INC | 71,618 | $946 | 0.0% | $22.17 | — | COM | 156700106 |
| — | ETF MANAGERS TR | 22,785 | $946 | 0.0% | $35.72 | — | PRIME CYBR SCRTY | 26924G201 |
| KMI | KINDER MORGAN INC DEL | 44,638 | $945 | 0.0% | $14.01 | +0.3% | COM | 49456B101 |
| PMT | PENNYMAC MTG INVT TR | 42,338 | $944 | 0.0% | $21.11 | — | COM | 70931T103 |
| TSCO | TRACTOR SUPPLY CO | 10,053 | $939 | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,020 | $938 | 0.0% | $136.61 | — | VNG RUS2000GRW | 92206C623 |
| SYY | SYSCO CORP | 10,905 | $933 | 0.0% | $35.91 | +90.8% | COM | 871829107 |
| GM | GENERAL MTRS CO | 25,307 | $926 | 0.0% | $31.22 | +10.1% | COM | 37045V100 |
| CSX | CSX CORP | 12,668 | $917 | 0.0% | $11.35 | +91.9% | COM | 126408103 |
| CBRE | CBRE GROUP INC | 14,879 | $912 | 0.0% | $41.98 | +31.9% | CL A | 12504L109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 48,258 | $911 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| TRGP | TARGA RES CORP | 22,252 | $909 | 0.0% | $24.97 | +33.5% | COM | 87612G101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 61,580 | $903 | 0.0% | $13.25 | — | TR UNIT | 85208R101 |
| — | AMARIN CORP PLC | 42,025 | $901 | 0.0% | $18.84 | — | SPONS ADR NEW | 023111206 |
| DGRW | WISDOMTREE TR | 18,392 | $891 | 0.0% | $45.32 | — | US QTLY DIV GRT | 97717X669 |
| RFDA | ALPS ETF TR | 25,393 | $890 | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,370 | $882 | 0.0% | $179.11 | -1.6% | SHS | G96629103 |
| — | ANNALY CAP MGMT INC | 93,452 | $880 | 0.0% | $9.72 | — | COM | 035710409 |
| MPC | MARATHON PETE CORP | 14,600 | $880 | 0.0% | $44.32 | +16.5% | COM | 56585A102 |
| NVS | NOVARTIS A G | 9,281 | $879 | 0.0% | $80.54 | — | SPONSORED ADR | 66987V109 |
| ARKW | ARK ETF TR | 15,225 | $877 | 0.0% | $45.53 | — | WEB X.O ETF | 00214Q401 |
| — | BLACKROCK CORE BD TR | 60,160 | $877 | 0.0% | $13.37 | — | SHS BEN INT | 09249E101 |
| TJX | TJX COS INC NEW | 14,358 | $877 | 0.0% | $42.43 | +28.7% | COM | 872540109 |
| DOW | DOW INC | 15,992 | $875 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| YUM | YUM BRANDS INC | 8,620 | $868 | 0.0% | $57.25 | +61.3% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 16,117 | $867 | 0.0% | $40.19 | +15.9% | COM | 595112103 |
| REGL | PROSHARES TR | 14,331 | $863 | 0.0% | $55.37 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,424 | $862 | 0.0% | $22.58 | — | SHS | 09248X100 |
| IXN | ISHARES TR | 4,087 | $860 | 0.0% | $154.71 | — | GLOBAL TECH ETF | 464287291 |
| HYZD | WISDOMTREE TR | 37,016 | $858 | 0.0% | $23.77 | — | HEDGED HI YLD BD | 97717W430 |
| — | CANOPY GROWTH CORP | 40,660 | $858 | 0.0% | $32.10 | — | COM | 138035100 |
| IYG | ISHARES TR | 5,636 | $856 | 0.0% | $99.46 | — | U.S. FIN SVC ETF | 464287770 |
| IGOV | ISHARES TR | 17,030 | $854 | 0.0% | $63.40 | — | INTL TREA BD ETF | 464288117 |
| CL | COLGATE PALMOLIVE CO | 12,349 | $850 | 0.0% | $56.48 | +4.7% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 7,429 | $847 | 0.0% | $55.26 | +84.7% | COM | 94106L109 |
| IEF | ISHARES TR | 7,682 | $847 | 0.0% | $107.05 | — | BARCLAYS 7 10 YR | 464287440 |
| BKNG | BOOKING HLDGS INC | 411 | $844 | 0.0% | $1925.25 | +0.3% | COM | 09857L108 |
| SPTI | SPDR SERIES TRUST | 27,109 | $838 | 0.0% | $30.91 | — | PORTFLI INTRMDIT | 78464A672 |
| FNDF | SCHWAB STRATEGIC TR | 28,930 | $837 | 0.0% | $26.12 | — | SCHWB FDT INT LG | 808524755 |
| DE | DEERE & CO | 4,792 | $830 | 0.0% | $99.71 | +58.4% | COM | 244199105 |
| KR | KROGER CO | 28,540 | $827 | 0.0% | $25.30 | -8.1% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 4,486 | $819 | 0.0% | $157.54 | +3.8% | COM | 37940X102 |
| WPC | W P CAREY INC | 10,224 | $818 | 0.0% | $68.75 | — | COM | 92936U109 |
| PB | PROSPERITY BANCSHARES INC | 11,362 | $817 | 0.0% | $56.59 | +2.2% | COM | 743606105 |
| — | CEDAR FAIR L P | 14,621 | $811 | 0.0% | $57.02 | — | DEPOSITRY UNIT | 150185106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,551 | $809 | 0.0% | $28.90 | — | RISNG DIVD ACHIV | 33738R506 |
| IYH | ISHARES TR | 3,752 | $809 | 0.0% | $170.87 | — | US HLTHCARE ETF | 464287762 |
| PRU | PRUDENTIAL FINL INC | 8,627 | $809 | 0.0% | $62.49 | +7.8% | COM | 744320102 |
| ELME | WASHINGTON REAL ESTATE INVT | 27,653 | $807 | 0.0% | $26.69 | — | SH BEN INT | 939653101 |
| — | INGERSOLL-RAND PLC | 6,054 | $805 | 0.0% | $77.35 | — | SHS | G47791101 |
| WELL | WELLTOWER INC | 9,808 | $802 | 0.0% | $45.27 | +57.1% | COM | 95040Q104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,023 | $792 | 0.0% | $46.89 | — | COM SHS | 33735J101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 44,735 | $790 | 0.0% | $17.55 | — | SHS | 67075F105 |
| CLX | CLOROX CO DEL | 5,136 | $789 | 0.0% | $91.44 | +36.2% | COM | 189054109 |
| — | NUVEEN HIGH INCOME 2020 TARG | 80,235 | $784 | 0.0% | $10.20 | — | COM | 67075L102 |
| ES | EVERSOURCE ENERGY | 9,163 | $780 | 0.0% | $42.52 | +56.4% | COM | 30040W108 |
| — | GLAXOSMITHKLINE PLC | 16,520 | $776 | 0.0% | $43.60 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE MUN INCOME 2028 | 35,100 | $769 | 0.0% | $19.83 | — | SHS | 27829U105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,973 | $769 | 0.0% | $15.03 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 54,109 | $768 | 0.0% | $13.42 | — | COM | 670682103 |
| AFL | AFLAC INC | 14,487 | $766 | 0.0% | $37.59 | +22.0% | COM | 001055102 |
| SPDW | SPDR INDEX SHS FDS | 24,326 | $763 | 0.0% | $30.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACWV | ISHARES INC | 7,906 | $758 | 0.0% | $86.42 | — | MIN VOL GBL ETF | 464286525 |
| STWD | STARWOOD PPTY TR INC | 30,325 | $754 | 0.0% | $21.47 | — | COM | 85571B105 |
| PPL | PPL CORP | 21,024 | $754 | 0.0% | $22.95 | +12.9% | COM | 69351T106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,515 | $752 | 0.0% | $69.41 | — | SHS | 337345102 |
| — | JPMORGAN CHASE & CO | 34,478 | $752 | 0.0% | $25.47 | — | ALERIAN ML ETN | 46625H365 |
| DLTR | DOLLAR TREE INC | 7,950 | $748 | 0.0% | $101.60 | +3.3% | COM | 256746108 |
| — | ROYAL DUTCH SHELL PLC | 12,457 | $747 | 0.0% | $56.96 | — | SPON ADR B | 780259107 |
| IGSB | ISHARES TR | 13,921 | $747 | 0.0% | $53.15 | — | SH TR CRPORT ETF | 464288646 |
| BIV | VANGUARD BD INDEX FD INC | 8,548 | $746 | 0.0% | $86.66 | — | INTERMED TERM | 921937819 |
| EW | EDWARDS LIFESCIENCES CORP | 3,149 | $735 | 0.0% | $57.69 | +35.4% | COM | 28176E108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 22,089 | $731 | 0.0% | $29.71 | — | SSI STRG ETF | 33739Q507 |
| IXUS | ISHARES TR | 11,771 | $729 | 0.0% | $61.39 | — | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,973 | $727 | 0.0% | $73.39 | — | TT WRLD ST ETF | 922042742 |
| LGLV | SPDR SERIES TRUST | 6,351 | $725 | 0.0% | $109.27 | — | SSGA US LRG ETF | 78468R804 |
| FE | FIRSTENERGY CORP | 14,840 | $721 | 0.0% | $22.46 | +65.0% | COM | 337932107 |
| MMTM | SPDR SERIES TRUST | 5,198 | $717 | 0.0% | $129.47 | — | S&P1500MOMTILT | 78468R705 |
| — | EATON VANCE TX MGD DIV EQ IN | 57,254 | $717 | 0.0% | $11.79 | — | COM | 27828N102 |
| ZROZ | PIMCO ETF TR | 5,377 | $717 | 0.0% | $133.89 | — | 25YR+ ZERO U S | 72201R882 |
| MILN | GLOBAL X FDS | 27,472 | $712 | 0.0% | $24.89 | — | MILL THEMC ETF | 37954Y764 |
| SJM | SMUCKER J M CO | 6,812 | $709 | 0.0% | $95.16 | -9.0% | COM NEW | 832696405 |
| — | OSI ETF TR | 19,207 | $703 | 0.0% | $31.23 | — | OSHARS FTSE US | 67110P407 |
| PTNQ | PACER FDS TR | 17,375 | $701 | 0.0% | $40.35 | — | TRENDP 100 ETF | 69374H303 |
| IGV | ISHARES TR | 2,999 | $699 | 0.0% | $216.91 | — | EXPANDED TECH | 464287515 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,206 | $698 | 0.0% | $61.75 | — | AEROSPACE DEFN | 46137V100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 22,932 | $694 | 0.0% | $25.48 | — | UNIT LTD PARTN | 01881G106 |
| SNSR | GLOBAL X FDS | 29,306 | $691 | 0.0% | $19.71 | — | INTERNET OF THNG | 37954Y780 |
| WEN | WENDYS CO | 31,035 | $689 | 0.0% | $11.10 | +91.0% | COM | 95058W100 |
| RIGS | ALPS ETF TR | 27,633 | $687 | 0.0% | $24.71 | — | RIVRFRNT STR INC | 00162Q783 |
| SHOP | SHOPIFY INC | 1,721 | $684 | 0.0% | $17.49 | +93.4% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 4,387 | $683 | 0.0% | $113.80 | +21.7% | COM | H1467J104 |
| — | HANCOCK JOHN PFD INCOME FD I | 35,415 | $683 | 0.0% | $19.36 | — | COM | 41021P103 |
| — | NUVEEN MUN 2021 TARGET TERM | 69,490 | $680 | 0.0% | $9.54 | — | COM | 670687102 |
| — | ROYCE VALUE TR INC | 45,975 | $679 | 0.0% | $15.59 | — | COM | 780910105 |
| — | DISCOVER FINL SVCS | 7,994 | $678 | 0.0% | $68.36 | — | COM | 254709108 |
| XYZ | SQUARE INC | 10,824 | $677 | 0.0% | $48.92 | +30.6% | CL A | 852234103 |
| WSBC | WESBANCO INC | 17,904 | $677 | 0.0% | $37.35 | 0.0% | COM | 950810101 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 9,910 | $675 | 0.0% | $63.11 | — | S&P SMALLCAP 600 | 46138G664 |
| SUSA | ISHARES TR | 5,034 | $675 | 0.0% | $118.87 | — | MSCI USA ESG SLC | 464288802 |
| VPU | VANGUARD WORLD FDS | 4,707 | $673 | 0.0% | $119.37 | — | UTILITIES ETF | 92204A876 |
| PPG | PPG INDS INC | 5,010 | $669 | 0.0% | $91.10 | +23.5% | COM | 693506107 |
| ACES | ALPS ETF TR | 19,732 | $666 | 0.0% | $30.10 | — | CLEAN ENERGY | 00162Q460 |
| AOM | ISHARES TR | 16,473 | $661 | 0.0% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| DD | DUPONT DE NEMOURS INC | 10,301 | $661 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| IEX | IDEX CORP | 3,821 | $657 | 0.0% | $65.24 | +130.4% | COM | 45167R104 |
| RFCI | ALPS ETF TR | 26,163 | $657 | 0.0% | $24.50 | — | RIVERFRONT DYM | 00162Q536 |
| — | NUVEEN TAXABLE MUNICPL INCM | 29,972 | $655 | 0.0% | $21.29 | — | COM | 67074C103 |
| KEY | KEYCORP NEW | 32,385 | $655 | 0.0% | $10.34 | +35.2% | COM | 493267108 |
| — | TRISTATE CAP HLDGS INC | 24,985 | $653 | 0.0% | $23.76 | — | COM | 89678F100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 11,404 | $651 | 0.0% | $54.84 | — | DIV RTN INT EQ | 46641Q209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,780 | $651 | 0.0% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| URI | UNITED RENTALS INC | 3,866 | $645 | 0.0% | $128.94 | +9.1% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 5,413 | $643 | 0.0% | $76.46 | +31.9% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 9,294 | $642 | 0.0% | $51.03 | +13.4% | COM | 517834107 |
| MGK | VANGUARD WORLD FD | 4,403 | $641 | 0.0% | $117.92 | — | MEGA GRWTH IND | 921910816 |
| IAGG | ISHARES TR | 11,556 | $633 | 0.0% | $55.38 | — | CORE INTL AGGR | 46435G672 |
| WAL | WESTERN ALLIANCE BANCORP | 11,104 | $633 | 0.0% | $42.13 | +6.1% | COM | 957638109 |
| — | PIMCO CORPORATE & INCOME OPP | 33,180 | $630 | 0.0% | $16.58 | — | COM | 72201B101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 44,940 | $629 | 0.0% | $14.72 | — | COM | 09254L107 |
| MS | MORGAN STANLEY | 12,305 | $629 | 0.0% | $33.96 | +15.1% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,449 | $628 | 0.0% | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| SCHA | SCHWAB STRATEGIC TR | 8,284 | $627 | 0.0% | $70.19 | — | US SML CAP ETF | 808524607 |
| — | AON PLC | 3,004 | $626 | 0.0% | $130.46 | — | SHS CL A | G0408V102 |
| INTU | INTUIT | 2,387 | $625 | 0.0% | $222.91 | +12.8% | COM | 461202103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,844 | $624 | 0.0% | $57.35 | +104.1% | COM | 57164Y107 |
| NUSA | NUSHARES ETF TR | 25,020 | $624 | 0.0% | $24.94 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| DIV | GLOBAL X FDS | 26,174 | $621 | 0.0% | $23.62 | — | GLOBX SUPDV US | 37950E291 |
| — | EATON VANCE TXMGD GL BUYWR O | 59,456 | $617 | 0.0% | $11.26 | — | COM | 27829C105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,883 | $613 | 0.0% | $39.26 | +3.1% | COM | 808513105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,057 | $606 | 0.0% | $31.32 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,515 | $606 | 0.0% | $14.45 | — | COM | 67066V101 |
| CMI | CUMMINS INC | 3,346 | $599 | 0.0% | $115.46 | +30.8% | COM | 231021106 |
| SCHV | SCHWAB STRATEGIC TR | 9,954 | $598 | 0.0% | $55.70 | — | US LCAP VA ETF | 808524409 |
| CWB | SPDR SERIES TRUST | 10,664 | $592 | 0.0% | $51.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 10,362 | $591 | 0.0% | $53.82 | — | DWA SMLCP MENT | 46138E842 |
| COF | CAPITAL ONE FINL CORP | 5,740 | $591 | 0.0% | $80.93 | +7.2% | COM | 14040H105 |
| HUSV | FIRST TR EXCH TRADED FD III | 21,173 | $589 | 0.0% | $25.39 | — | HORIZON DMST ETF | 33739P889 |
| DEO | DIAGEO P L C | 3,491 | $588 | 0.0% | $117.13 | — | SPON ADR NEW | 25243Q205 |
| HYLB | DBX ETF TR | 11,620 | $585 | 0.0% | $47.01 | — | XTRACK USD HIGH | 233051432 |
| — | ISHARES TR | 22,676 | $584 | 0.0% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| GS | GOLDMAN SACHS GROUP INC | 2,530 | $582 | 0.0% | $157.95 | +18.7% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 4,252 | $582 | 0.0% | $107.19 | +11.3% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,077 | $580 | 0.0% | $87.94 | +18.5% | COM | 22822V101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 32,396 | $580 | 0.0% | $7.98 | +10.9% | COM | 69121K104 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,759 | $579 | 0.0% | $15.94 | — | COM | 67071L106 |
| — | BLACKROCK MUN 2020 TERM TR | 38,800 | $578 | 0.0% | $15.12 | — | COM SHS | 09249X109 |
| SLYG | SPDR SERIES TRUST | 8,918 | $575 | 0.0% | $69.32 | — | S&P 600 SMCP GRW | 78464A201 |
| MSI | MOTOROLA SOLUTIONS INC | 3,553 | $573 | 0.0% | $115.95 | +30.9% | COM NEW | 620076307 |
| — | ISHARES TR | 22,448 | $573 | 0.0% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| ROK | ROCKWELL AUTOMATION INC | 2,811 | $570 | 0.0% | $104.69 | +59.0% | COM | 773903109 |
| HEFA | ISHARES TR | 18,640 | $569 | 0.0% | $28.91 | — | HDG MSCI EAFE | 46434V803 |
| — | PIMCO CORPORATE INCOME STRAT | 29,635 | $567 | 0.0% | $15.82 | — | COM | 72200U100 |
| GBDC | GOLUB CAP BDC INC | 30,656 | $566 | 0.0% | $7.90 | +22.0% | COM | 38173M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,060 | $564 | 0.0% | $274.48 | +80.5% | CL A | 31946M103 |
| VFH | VANGUARD WORLD FDS | 7,355 | $561 | 0.0% | $68.56 | — | FINANCIALS ETF | 92204A405 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 20,015 | $560 | 0.0% | $27.93 | — | S&P500 DOWNSID | 46090A705 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,364 | $556 | 0.0% | $22.89 | — | SR LN ETF | 46138G508 |
| VDC | VANGUARD WORLD FDS | 3,432 | $553 | 0.0% | $139.03 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK ENHANCED INTL DIV | 91,980 | $542 | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE ENHANCED EQ INC | 34,010 | $541 | 0.0% | $13.43 | — | COM | 278274105 |
| BOND | PIMCO ETF TR | 5,022 | $541 | 0.0% | $107.10 | — | ACTIVE BD ETF | 72201R775 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 25,700 | $540 | 0.0% | $18.75 | — | COM | 56064K100 |
| — | BLACKROCK MULTI-SECTOR INC T | 33,351 | $539 | 0.0% | $17.68 | — | COM | 09258A107 |
| XLB | SELECT SECTOR SPDR TR | 8,757 | $538 | 0.0% | $55.70 | — | SBI MATERIALS | 81369Y100 |
| STNE | STONECO LTD | 13,400 | $535 | 0.0% | $36.47 | — | COM CL A | G85158106 |
| RPM | RPM INTL INC | 6,948 | $533 | 0.0% | $50.22 | +44.4% | COM | 749685103 |
| HSY | HERSHEY CO | 3,617 | $532 | 0.0% | $85.52 | +50.2% | COM | 427866108 |
| DNL | WISDOMTREE TR | 8,077 | $531 | 0.0% | $57.85 | — | GLB US QTLY DIV | 97717W844 |
| — | FRANKLIN LTD DURATION INC TR | 55,133 | $529 | 0.0% | $10.57 | — | COM | 35472T101 |
| — | EATON VANCE TAX MNGED BUY WR | 32,129 | $527 | 0.0% | $16.25 | — | COM | 27828X100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 52,347 | $524 | 0.0% | $9.92 | — | COM | 67077N106 |
| CFO | VICTORY PORTFOLIOS II | 9,971 | $524 | 0.0% | $43.05 | — | VCSHS US 500 ENH | 92647N782 |
| GOVT | ISHARES TR | 20,205 | $524 | 0.0% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,269 | $524 | 0.0% | $80.18 | +34.7% | COM | 030420103 |
| OKTA | OKTA INC | 4,524 | $522 | 0.0% | $94.84 | +21.4% | CL A | 679295105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,424 | $522 | 0.0% | $46.29 | — | CONSUMR STAPLE | 33734X119 |
| CXSE | WISDOMTREE TR | 6,269 | $521 | 0.0% | $75.12 | — | CHINADIV EX FI | 97717X719 |
| CAG | CONAGRA BRANDS INC | 15,166 | $519 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 10,225 | $517 | 0.0% | $52.58 | -17.1% | COM | 14149Y108 |
| FFTY | INNOVATOR ETFS TR | 14,765 | $513 | 0.0% | $36.60 | — | IBD 50 ETF | 45782C102 |
| MNA | INDEXIQ ETF TR | 15,434 | $512 | 0.0% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| KKR | KKR & CO INC | 17,517 | $511 | 0.0% | $24.47 | +9.4% | CL A | 48251W104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,909 | $510 | 0.0% | $55.86 | — | SHS | 337344105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,335 | $510 | 0.0% | $58.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | BLACKROCK INC | 1,012 | $509 | 0.0% | $383.61 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC DEL | 21,272 | $505 | 0.0% | $18.74 | -13.2% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 8,615 | $504 | 0.0% | $46.37 | +16.7% | COM NEW | 247361702 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,282 | $502 | 0.0% | $58.54 | — | BUYBACK ACHIEV | 46137V308 |
| — | ISHARES TR | 18,941 | $496 | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| ILMN | ILLUMINA INC | 1,485 | $493 | 0.0% | $295.02 | +2.7% | COM | 452327109 |
| GGB | GERDAU S A | 100,000 | $490 | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| FRI | FIRST TR S&P REIT INDEX FD | 18,772 | $490 | 0.0% | $26.34 | — | COM | 33734G108 |
| BAX | BAXTER INTL INC | 5,852 | $489 | 0.0% | $59.34 | +23.6% | COM | 071813109 |
| IXJ | ISHARES TR | 7,100 | $488 | 0.0% | $61.32 | — | GLOB HLTHCRE ETF | 464287325 |
| DHR | DANAHER CORPORATION | 3,179 | $488 | 0.0% | $53.27 | +130.9% | COM | 235851102 |
| ROKU | ROKU INC | 3,631 | $486 | 0.0% | $83.74 | +64.1% | COM CL A | 77543R102 |
| MPT | MEDICAL PPTYS TRUST INC | 22,955 | $485 | 0.0% | $13.63 | — | COM | 58463J304 |
| KRE | SPDR SERIES TRUST | 8,309 | $484 | 0.0% | $53.08 | — | S&P REGL BKG | 78464A698 |
| KHC | KRAFT HEINZ CO | 15,061 | $484 | 0.0% | $48.09 | -53.0% | COM | 500754106 |
| — | OSI ETF TR | 16,358 | $484 | 0.0% | $27.54 | — | OSHARES FTSE | 67110P100 |
| DGT | SPDR SERIES TRUST | 5,380 | $482 | 0.0% | $70.48 | — | GLB DOW ETF | 78464A706 |
| LULU | LULULEMON ATHLETICA INC | 2,076 | $481 | 0.0% | $146.04 | +45.9% | COM | 550021109 |
| — | GLOBAL X FDS | 27,154 | $480 | 0.0% | $22.25 | — | GLB X SUPERDIV | 37950E549 |
| EXC | EXELON CORP | 10,483 | $478 | 0.0% | $19.02 | +36.8% | COM | 30161N101 |
| SRVR | PACER FDS TR | 14,652 | $477 | 0.0% | $30.15 | — | BNCHMRK INFRA | 69374H741 |
| BYLD | ISHARES TR | 18,427 | $473 | 0.0% | $25.32 | — | YLD OPTIM BD | 46434V787 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,852 | $471 | 0.0% | $61.85 | — | RIVRFRNT DYN DEV | 33739P608 |
| SPYD | SPDR SERIES TRUST | 11,943 | $471 | 0.0% | $38.60 | — | PRTFLO S&P500 HI | 78468R788 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,712 | $469 | 0.0% | $20.07 | — | COM | 258622109 |
| MGC | VANGUARD WORLD FD | 4,197 | $469 | 0.0% | $85.84 | — | MEGA CAP INDEX | 921910873 |
| CINF | CINCINNATI FINL CORP | 4,450 | $468 | 0.0% | $69.41 | +34.1% | COM | 172062101 |
| — | BOULDER GROWTH & INCOME FD I | 39,526 | $466 | 0.0% | $8.53 | — | COM | 101507101 |
| DEUS | DBX ETF TR | 12,774 | $464 | 0.0% | $28.88 | — | XTRACK RUSS 1000 | 233051481 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,300 | $463 | 0.0% | $30.14 | +64.6% | COM | 04280A100 |
| — | ETF MANAGERS TR | 9,351 | $463 | 0.0% | $44.46 | — | PRIME MOBILE PAY | 26924G409 |
| IAT | ISHARES TR | 9,074 | $462 | 0.0% | $46.79 | — | US REGNL BKS ETF | 464288778 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,821 | $462 | 0.0% | $65.96 | +28.6% | COM | 83088M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,484 | $462 | 0.0% | $67.46 | — | HLTH CARE ALPH | 33734X143 |
| DBEZ | DBX ETF TR | 13,580 | $453 | 0.0% | $30.94 | — | XTRACK MSCI EURO | 233051697 |
| — | MFS MUN INCOME TR | 63,725 | $451 | 0.0% | $6.93 | — | SH BEN INT | 552738106 |
| — | TRICIDA INC | 11,963 | $451 | 0.0% | $37.84 | — | COM | 89610F101 |
| CDW | CDW CORP | 3,142 | $449 | 0.0% | $70.04 | +75.4% | COM | 12514G108 |
| SDOG | ALPS ETF TR | 9,457 | $443 | 0.0% | $42.39 | — | SECTR DIV DOGS | 00162Q858 |
| — | PIMCO HIGH INCOME FD | 58,774 | $441 | 0.0% | $8.63 | — | COM SHS | 722014107 |
| — | BLACKROCK MUN 2030 TAR TERM | 18,175 | $440 | 0.0% | $21.44 | — | COM SHS BEN IN | 09257P105 |
| ED | CONSOLIDATED EDISON INC | 4,867 | $440 | 0.0% | $53.32 | +34.6% | COM | 209115104 |
| — | LIFE STORAGE INC | 4,048 | $438 | 0.0% | $90.72 | — | COM | 53223X107 |
| GAIN | GLADSTONE INVT CORP | 32,948 | $437 | 0.0% | $3.80 | +81.3% | COM | 376546107 |
| FDS | FACTSET RESH SYS INC | 1,626 | $436 | 0.0% | $147.88 | +63.7% | COM | 303075105 |
| UAA | UNDER ARMOUR INC | 19,964 | $431 | 0.0% | $21.65 | -10.3% | CL A | 904311107 |
| OUNZ | VANECK MERK GOLD TRUST | 28,982 | $430 | 0.0% | $12.12 | — | GOLD TRUST | 921078101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 12,581 | $429 | 0.0% | $34.10 | — | L VOL H DIV ETF | 52468L406 |
| IDXX | IDEXX LABS INC | 1,632 | $426 | 0.0% | $186.55 | +41.3% | COM | 45168D104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,447 | $421 | 0.0% | $60.08 | — | DWA TECHNOLOGY | 46137V811 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 959 | $420 | 0.0% | $15.29 | +87.2% | COM | 67103H107 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,485 | $420 | 0.0% | $66.04 | — | RIVR FRNT DYN | 33739P707 |
| LDOS | LEIDOS HLDGS INC | 4,277 | $419 | 0.0% | $58.43 | +38.9% | COM | 525327102 |
| AGGY | WISDOMTREE TR | 7,992 | $418 | 0.0% | $52.30 | — | YIELD ENHANCD US | 97717X511 |
| SOXX | ISHARES TR | 1,660 | $417 | 0.0% | $185.73 | — | PHLX SEMICND ETF | 464287523 |
| SKYW | SKYWEST INC | 6,429 | $416 | 0.0% | $59.18 | +2.9% | COM | 830879102 |
| AMP | AMERIPRISE FINL INC | 2,493 | $415 | 0.0% | $104.02 | +34.1% | COM | 03076C106 |
| ISTB | ISHARES TR | 8,221 | $414 | 0.0% | $49.61 | — | CORE 1 5 YR USD | 46432F859 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,426 | $414 | 0.0% | $58.86 | — | DWA MOMENTUM | 46137V837 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,366 | $413 | 0.0% | $120.90 | — | 500 GRTH IDX F | 921932505 |
| DG | DOLLAR GEN CORP NEW | 2,617 | $408 | 0.0% | $137.84 | +5.9% | COM | 256677105 |
| CFA | VICTORY PORTFOLIOS II | 7,235 | $408 | 0.0% | $48.55 | — | VCSHS US 500 VOL | 92647N766 |
| FAST | FASTENAL CO | 11,012 | $407 | 0.0% | $11.42 | +33.9% | COM | 311900104 |
| — | GABELLI DIVD & INCOME TR | 18,522 | $407 | 0.0% | $21.27 | — | COM | 36242H104 |
| — | CORESITE RLTY CORP | 3,619 | $406 | 0.0% | $108.40 | — | COM | 21870Q105 |
| ACGL | ARCH CAP GROUP LTD | 9,412 | $404 | 0.0% | $25.81 | +52.8% | ORD | G0450A105 |
| LNG | CHENIERE ENERGY INC | 6,612 | $404 | 0.0% | $51.19 | +20.2% | COM NEW | 16411R208 |
| XLRE | SELECT SECTOR SPDR TR | 10,405 | $402 | 0.0% | $39.14 | — | RL EST SEL SEC | 81369Y860 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 16,931 | $401 | 0.0% | $22.81 | — | COM | 401664107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,595 | $399 | 0.0% | $125.70 | -0.9% | COM | 22410J106 |
| — | WELLS FARGO INCOME OPPORTUNI | 46,900 | $395 | 0.0% | $8.16 | — | WF INC OPPTY FD | 94987B105 |
| — | PIMCO DYNAMIC INCOME FD | 12,147 | $394 | 0.0% | $32.52 | — | SHS | 72201Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,882 | $394 | 0.0% | $37.59 | — | LP INT UNIT | G16252101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,331 | $393 | 0.0% | $22.44 | — | COM SHS | 670699107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,616 | $390 | 0.0% | $108.34 | -1.7% | COM | 828806109 |
| IDU | ISHARES TR | 2,392 | $388 | 0.0% | $132.58 | — | U.S. UTILITS ETF | 464287697 |
| AIQ | GLOBAL X FDS | 21,584 | $386 | 0.0% | $16.64 | — | FUTR ANALY ETF | 37954Y632 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,809 | $384 | 0.0% | $139.17 | — | FTSE RAFI 1500 | 46137V597 |
| GPC | GENUINE PARTS CO | 3,607 | $383 | 0.0% | $75.12 | +14.7% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,059 | $383 | 0.0% | $55.16 | +10.8% | SHS - A - | N53745100 |
| — | SIRIUS XM HLDGS INC | 53,118 | $380 | 0.0% | $5.17 | — | COM | 82968B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,387 | $380 | 0.0% | $137.67 | -42.5% | COM | 018581108 |
| KLAC | KLA CORPORATION | 2,119 | $378 | 0.0% | $139.26 | +11.8% | COM NEW | 482480100 |
| GGG | GRACO INC | 7,246 | $377 | 0.0% | $35.18 | +25.5% | COM | 384109104 |
| — | ARCONIC INC | 12,167 | $374 | 0.0% | $25.99 | — | COM | 03965L100 |
| — | EATON VANCE TX ADV GLBL DIV | 20,688 | $373 | 0.0% | $15.35 | — | COM | 27828S101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,913 | $373 | 0.0% | $96.41 | — | COM | 45781V101 |
| — | SPDR SERIES TRUST | 5,104 | $370 | 0.0% | $91.87 | — | S&P 600 SML CAP | 78464A813 |
| IGE | ISHARES TR | 12,272 | $369 | 0.0% | $39.87 | — | NORTH AMERN NAT | 464287374 |
| ETR | ENTERGY CORP NEW | 3,081 | $369 | 0.0% | $30.25 | +55.9% | COM | 29364G103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,799 | $368 | 0.0% | $88.03 | +3.4% | COM | 533900106 |
| XYLD | GLOBAL X FDS | 7,252 | $367 | 0.0% | $48.12 | — | S&P 500 COVERED | 37954Y475 |
| GWW | GRAINGER W W INC | 1,076 | $364 | 0.0% | $228.81 | +28.7% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,616 | $364 | 0.0% | $105.35 | +12.6% | COM | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,538 | $363 | 0.0% | $47.00 | +117.8% | COM | 49338L103 |
| — | EATON VANCE TX ADV GLB DIV O | 13,992 | $363 | 0.0% | $24.94 | — | COM | 27828U106 |
| NUBD | NUSHARES ETF TR | 14,203 | $363 | 0.0% | $25.39 | — | NUVEEN ESG US | 67092P870 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,705 | $359 | 0.0% | $29.56 | — | FINLS ALPHADEX | 33734X135 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,452 | $358 | 0.0% | $59.75 | — | US EQTY OPPT ETF | 336920103 |
| SYF | SYNCHRONY FINL | 9,853 | $355 | 0.0% | $29.01 | +5.9% | COM | 87165B103 |
| SVC | SERVICE PPTYS TR | 14,502 | $353 | 0.0% | $25.80 | — | COM SH BEN INT | 81761L102 |
| ADC | AGREE REALTY CORP | 5,011 | $352 | 0.0% | $59.09 | — | COM | 008492100 |
| USHY | ISHARES TR | 8,573 | $352 | 0.0% | $40.98 | — | BROAD USD HIGH | 46435U853 |
| — | GENERAL AMERN INVS INC | 9,299 | $351 | 0.0% | $31.59 | — | COM | 368802104 |
| XT | ISHARES TR | 8,218 | $351 | 0.0% | $42.71 | — | EXPONENTIAL TECH | 46434V381 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,828 | $351 | 0.0% | $20.85 | — | COM | 41013V100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,687 | $348 | 0.0% | $158.15 | +13.7% | COM | 91347P105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,474 | $347 | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| RACE | FERRARI N V | 2,095 | $347 | 0.0% | $111.18 | +45.5% | COM | N3167Y103 |
| TWLO | TWILIO INC | 3,504 | $344 | 0.0% | $111.66 | -8.5% | CL A | 90138F102 |
| MFC | MANULIFE FINL CORP | 16,883 | $343 | 0.0% | $15.85 | +20.5% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,357 | $342 | 0.0% | $63.07 | +6.1% | COM | 76131D103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,324 | $342 | 0.0% | $69.65 | +15.6% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 3,762 | $340 | 0.0% | $63.40 | +26.2% | COM | 136375102 |
| ONEQ | FIDELITY COMWLTH TR | 974 | $340 | 0.0% | $255.21 | — | NDQ CP IDX TRK | 315912808 |
| GSIE | GOLDMAN SACHS ETF TR | 11,174 | $338 | 0.0% | $27.99 | — | ACTIVEBETA INT | 381430107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,770 | $337 | 0.0% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,623 | $337 | 0.0% | $14.10 | — | COM | 67066Y105 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,842 | $335 | 0.0% | $40.74 | — | LNG/SHT EQUITY | 33739P103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,379 | $334 | 0.0% | $25.44 | — | DJ GLBL DIVID | 33734X200 |
| GLW | CORNING INC | 11,445 | $333 | 0.0% | $24.25 | +0.7% | COM | 219350105 |
| — | AQUA AMERICA INC | 7,064 | $332 | 0.0% | $45.03 | — | COM | 03836W103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,971 | $332 | 0.0% | $56.18 | — | DEV MRK EX US | 33737J174 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,976 | $331 | 0.0% | $27.06 | — | UNIT LTD PARTN | 726503105 |
| ITB | ISHARES TR | 7,463 | $331 | 0.0% | $35.85 | — | US HOME CONS ETF | 464288752 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,538 | $331 | 0.0% | $10.84 | — | COM | 09255P107 |
| — | BLACKROCK CR ALLCTN INC TR | 23,613 | $330 | 0.0% | $11.17 | — | COM | 092508100 |
| — | TIFFANY & CO NEW | 2,471 | $330 | 0.0% | $88.10 | — | COM | 886547108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,112 | $330 | 0.0% | $37.54 | -4.8% | COM | 039483102 |
| SMDV | PROSHARES TR | 5,331 | $329 | 0.0% | $56.45 | — | RUSS 2000 DIVD | 74347B698 |
| — | SINCLAIR BROADCAST GROUP INC | 9,800 | $327 | 0.0% | $34.48 | — | CL A | 829226109 |
| — | ACTIVISION BLIZZARD INC | 5,470 | $325 | 0.0% | $53.56 | — | COM | 00507V109 |
| IGF | ISHARES TR | 6,785 | $325 | 0.0% | $44.14 | — | GLB INFRASTR ETF | 464288372 |
| — | CARDIOVASCULAR SYS INC DEL | 6,650 | $323 | 0.0% | $26.26 | — | COM | 141619106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,980 | $323 | 0.0% | $19.07 | — | SELCT INTL ETF | 23908L405 |
| WYNN | WYNN RESORTS LTD | 2,327 | $323 | 0.0% | $116.30 | +0.4% | COM | 983134107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,415 | $322 | 0.0% | $125.45 | — | VNG RUS2000IDX | 92206C664 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,004 | $319 | 0.0% | $20.84 | — | BULSHS 2021 CB | 46138J700 |
| — | DNP SELECT INCOME FD | 24,795 | $317 | 0.0% | $10.93 | — | COM | 23325P104 |
| — | INDEXIQ ETF TR | 11,378 | $317 | 0.0% | $27.37 | — | IQ REAL RTN ETF | 45409B602 |
| SYSB | ISHARES TR | 3,092 | $315 | 0.0% | $97.86 | — | EDGE US FIXD INM | 46435U796 |
| — | TE CONNECTIVITY LTD | 3,291 | $315 | 0.0% | $82.31 | — | REG SHS | H84989104 |
| — | HSBC HLDGS PLC | 11,693 | $314 | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| ISRG | INTUITIVE SURGICAL INC | 531 | $314 | 0.0% | $143.40 | +30.6% | COM NEW | 46120E602 |
| — | APOLLO GLOBAL MGMT INC | 6,532 | $312 | 0.0% | $38.19 | — | COM CL A | 03768E105 |
| CRL | CHARLES RIV LABS INTL INC | 2,040 | $312 | 0.0% | $110.91 | +24.8% | COM | 159864107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,594 | $311 | 0.0% | $119.89 | — | VNG RUS1000VAL | 92206C714 |
| — | COHEN & STEERS REIT & PFD &I | 13,086 | $311 | 0.0% | $24.36 | — | COM | 19247X100 |
| PFXF | VANECK VECTORS ETF TR | 15,340 | $310 | 0.0% | $19.88 | — | PFD SECS EX FINL | 92189F429 |
| SMG | SCOTTS MIRACLE GRO CO | 2,923 | $310 | 0.0% | $71.25 | +13.8% | CL A | 810186106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 10,060 | $310 | 0.0% | $27.80 | — | LIBERTYQ GBL | 35473P306 |
| — | MFA FINL INC | 40,400 | $309 | 0.0% | $7.46 | — | COM | 55272X102 |
| CTVA | CORTEVA INC | 10,366 | $306 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 864 | $306 | 0.0% | $259.23 | +28.5% | COM | 776696106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,296 | $306 | 0.0% | $63.01 | +0.8% | CL A | 099502106 |
| FIDU | FIDELITY COVINGTON TR | 7,260 | $305 | 0.0% | $39.95 | — | MSCI INDL INDX | 316092709 |
| — | ETF MANAGERS TR | 17,811 | $305 | 0.0% | $33.02 | — | ETFMG ALTR HRVST | 26924G508 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,901 | $305 | 0.0% | $37.11 | — | WATER RES ETF | 46137V142 |
| TER | TERADYNE INC | 4,464 | $304 | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| BOTZ | GLOBAL X FDS | 13,885 | $304 | 0.0% | $22.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,061 | $302 | 0.0% | $28.18 | — | NASDAQ CYB ETF | 33734X846 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,106 | $301 | 0.0% | $13.47 | +17.6% | SH BEN INT | 20451Q104 |
| JCI | JOHNSON CTLS INTL PLC | 7,401 | $301 | 0.0% | $32.85 | +12.9% | SHS | G51502105 |
| BBY | BEST BUY INC | 3,428 | $301 | 0.0% | $49.22 | +21.7% | COM | 086516101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,150 | $301 | 0.0% | $72.53 | — | COM SHS | 33735B108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,135 | $300 | 0.0% | $64.76 | — | TECH ALPHADEX | 33734X176 |
| BSX | BOSTON SCIENTIFIC CORP | 6,624 | $300 | 0.0% | $39.38 | +6.3% | COM | 101137107 |
| CME | CME GROUP INC | 1,493 | $300 | 0.0% | $115.60 | +40.1% | COM | 12572Q105 |
| INTF | ISHARES TR | 11,053 | $299 | 0.0% | $28.00 | — | MULTIFACTOR INTL | 46434V274 |
| TDOC | TELADOC HEALTH INC | 3,555 | $298 | 0.0% | $66.32 | +14.7% | COM | 87918A105 |
| — | ISHARES INC | 6,987 | $298 | 0.0% | $42.65 | — | MSCI RUSSIA ETF | 46434G798 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,526 | $298 | 0.0% | $16.73 | — | COM NEW | 64828T201 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,012 | $297 | 0.0% | $38.51 | — | COM | 681936100 |
| ESGU | ISHARES TR | 4,136 | $295 | 0.0% | $65.81 | — | ESG MSCI USA ETF | 46435G425 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,997 | $295 | 0.0% | $45.79 | +7.3% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,819 | $295 | 0.0% | $27.44 | +56.6% | COM | 595017104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,285 | $295 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| HCA | HCA HEALTHCARE INC | 1,987 | $294 | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| — | VMWARE INC | 1,930 | $293 | 0.0% | $149.85 | — | CL A COM | 928563402 |
| CPRT | COPART INC | 3,215 | $292 | 0.0% | $19.67 | +8.5% | COM | 217204106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,879 | $291 | 0.0% | $13.94 | — | COM | 486606106 |
| EELV | INVESCO EXCHNG TRADED FD TR | 12,062 | $289 | 0.0% | $22.72 | — | S&P EMRNG MKTS | 46138E297 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,580 | $289 | 0.0% | $51.83 | — | TCW OPPORTUNIS | 33740F805 |
| VAW | VANGUARD WORLD FDS | 2,154 | $289 | 0.0% | $121.97 | — | MATERIALS ETF | 92204A801 |
| CHD | CHURCH & DWIGHT INC | 4,041 | $284 | 0.0% | $42.88 | +54.0% | COM | 171340102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 584 | $283 | 0.0% | $329.38 | +39.7% | CL A | 16119P108 |
| ING | ING GROEP N V | 23,236 | $280 | 0.0% | $12.05 | — | SPONSORED ADR | 456837103 |
| WBIY | ABSOLUTE SHS TR | 10,588 | $279 | 0.0% | $24.76 | — | WBI PWR FCTR ETF | 00400R858 |
| PSA | PUBLIC STORAGE | 1,309 | $279 | 0.0% | $150.58 | +13.5% | COM | 74460D109 |
| VOD | VODAFONE GROUP PLC NEW | 14,402 | $278 | 0.0% | $28.95 | — | SPONSORED ADR | 92857W308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,695 | $277 | 0.0% | $54.99 | — | GLB EX US ETF | 922042676 |
| — | GW PHARMACEUTICALS PLC | 2,628 | $275 | 0.0% | $150.23 | — | ADS | 36197T103 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,156 | $275 | 0.0% | $53.34 | — | MUNI HI INCM ETF | 33739P301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,501 | $274 | 0.0% | $36.91 | +41.9% | COM | 416515104 |
| SUN | SUNOCO LP | 8,936 | $273 | 0.0% | $31.24 | — | COM UT REP LP | 86765K109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,460 | $272 | 0.0% | $22.02 | 0.0% | COM | 41068X100 |
| IDV | ISHARES TR | 8,084 | $271 | 0.0% | $31.61 | — | INTL SEL DIV ETF | 464288448 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,859 | $271 | 0.0% | $49.36 | — | DYNMC BIOTECH | 46137V787 |
| AIG | AMERICAN INTL GROUP INC | 5,251 | $270 | 0.0% | $36.14 | +24.8% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 8,798 | $270 | 0.0% | $18.13 | +26.4% | COM | 316773100 |
| — | CENTRAL SECS CORP | 8,147 | $270 | 0.0% | $21.63 | — | COM | 155123102 |
| TTD | THE TRADE DESK INC | 1,037 | $269 | 0.0% | $17.06 | +31.9% | COM CL A | 88339J105 |
| ALLE | ALLEGION PUB LTD CO | 2,133 | $266 | 0.0% | $92.28 | +15.5% | ORD SHS | G0176J109 |
| GL | GLOBE LIFE INC | 2,516 | $265 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| JSML | JANUS DETROIT STR TR | 5,641 | $265 | 0.0% | $43.60 | — | HENDERSN CAP ETF | 47103U100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 8,353 | $265 | 0.0% | $30.45 | — | TAXABLE MUN BD | 46138G805 |
| ACWX | ISHARES TR | 5,389 | $265 | 0.0% | $43.79 | — | MSCI ACWI EX US | 464288240 |
| MKL | MARKEL CORP | 231 | $264 | 0.0% | $946.40 | +20.3% | COM | 570535104 |
| — | MARATHON OIL CORP | 19,350 | $263 | 0.0% | $23.42 | — | COM | 565849106 |
| — | ALLERGAN PLC | 1,376 | $263 | 0.0% | $183.41 | — | SHS | G0177J108 |
| PIE | INVESCO EXCHNG TRADED FD TR | 13,684 | $262 | 0.0% | $19.59 | — | DWA EMERG MKTS | 46138E867 |
| — | KELLOGG CO | 3,784 | $262 | 0.0% | $47.37 | +2.5% | COM | 487836108 |
| IYY | ISHARES TR | 1,631 | $260 | 0.0% | $114.36 | — | DOW JONES US ETF | 464287846 |
| PII | POLARIS INC | 2,552 | $260 | 0.0% | $114.70 | -15.4% | COM | 731068102 |
| STT | STATE STR CORP | 3,285 | $260 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| — | PROSHARES TR | 10,812 | $260 | 0.0% | $30.83 | — | SHORT S&P 500 NE | 74347B425 |
| QDEF | FLEXSHARES TR | 5,414 | $259 | 0.0% | $40.99 | — | QLT DIV DEF IDX | 33939L845 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 8,977 | $259 | 0.0% | $27.08 | — | DWA DEV MKTS | 46138E875 |
| IRM | IRON MTN INC NEW | 8,108 | $258 | 0.0% | $24.26 | -1.2% | COM | 46284V101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 6,312 | $258 | 0.0% | $44.56 | — | EURO ALPHADEX | 33737J505 |
| NUSC | NUSHARES ETF TR | 8,225 | $256 | 0.0% | $29.60 | — | NUVEEN ESG SMLCP | 67092P607 |
| OXY | OCCIDENTAL PETE CORP | 6,198 | $255 | 0.0% | $50.14 | -28.2% | COM | 674599105 |
| ESGD | ISHARES TR | 3,714 | $255 | 0.0% | $64.47 | — | ESG MSCI EAFE | 46435G516 |
| FTEC | FIDELITY COVINGTON TR | 3,525 | $255 | 0.0% | $59.29 | — | MSCI INFO TECH I | 316092808 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,000 | $254 | 0.0% | $16.56 | — | COM | 09253N104 |
| PFFD | GLOBAL X FDS | 10,106 | $253 | 0.0% | $24.19 | — | US PFD ETF | 37954Y657 |
| CLF | CLEVELAND CLIFFS INC | 30,066 | $253 | 0.0% | $7.04 | +6.5% | COM | 185899101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,990 | $253 | 0.0% | $78.57 | +33.3% | COM | N6596X109 |
| SMMU | PIMCO ETF TR | 4,973 | $252 | 0.0% | $50.67 | — | SHTRM MUN BD ACT | 72201R874 |
| IGIB | ISHARES TR | 4,344 | $252 | 0.0% | $57.13 | — | INTRM TR CRP ETF | 464288638 |
| FTSD | FRANKLIN ETF TR | 2,675 | $252 | 0.0% | $94.75 | — | LIBERTY SHRT ETF | 353506108 |
| PNW | PINNACLE WEST CAP CORP | 2,805 | $252 | 0.0% | $60.28 | +15.1% | COM | 723484101 |
| — | EATON VANCE SR FLTNG RTE TR | 18,512 | $251 | 0.0% | $14.86 | — | COM | 27828Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,750 | $250 | 0.0% | $39.97 | +30.2% | COM UNIT PART IN | 65341B106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,197 | $250 | 0.0% | $13.33 | — | COM | 6706ER101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,484 | $250 | 0.0% | $20.48 | — | COM | 45781W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,820 | $250 | 0.0% | $23.90 | 0.0% | COM | 12008R107 |
| XYL | XYLEM INC | 3,162 | $249 | 0.0% | $64.31 | +12.6% | COM | 98419M100 |
| VTEB | VANGUARD MUN BD FD INC | 4,644 | $249 | 0.0% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| YUMC | YUM CHINA HLDGS INC | 5,147 | $247 | 0.0% | $39.51 | +12.5% | COM | 98850P109 |
| SPGI | S&P GLOBAL INC | 906 | $247 | 0.0% | $236.97 | +4.2% | COM | 78409V104 |
| MSCI | MSCI INC | 952 | $246 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 836 | $246 | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| HEDJ | WISDOMTREE TR | 3,463 | $244 | 0.0% | $56.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | IAC INTERACTIVECORP | 981 | $244 | 0.0% | $210.58 | — | COM | 44919P508 |
| HOMB | HOME BANCSHARES INC | 12,395 | $244 | 0.0% | $24.92 | -24.3% | COM | 436893200 |
| IWC | ISHARES TR | 2,444 | $243 | 0.0% | $96.78 | — | MICRO-CAP ETF | 464288869 |
| DBEF | DBX ETF TR | 7,201 | $243 | 0.0% | $28.74 | — | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN PFD & INCM OPPORTNYS | 23,117 | $242 | 0.0% | $9.81 | — | COM | 67073B106 |
| PCAR | PACCAR INC | 3,042 | $241 | 0.0% | $36.20 | +12.2% | COM | 693718108 |
| FTNT | FORTINET INC | 2,261 | $241 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| — | BARRICK GOLD CORPORATION | 12,893 | $240 | 0.0% | $13.73 | — | COM | 067901108 |
| — | LIBERTY ALL STAR EQUITY FD | 35,517 | $240 | 0.0% | $6.07 | — | SH BEN INT | 530158104 |
| GAP | GAP INC | 13,503 | $239 | 0.0% | $26.33 | -47.5% | COM | 364760108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,917 | $239 | 0.0% | $88.71 | — | SPONSORED ADR | 03524A108 |
| SPSM | SPDR SERIES TRUST | 7,327 | $239 | 0.0% | $32.62 | — | PORTFOLIO SM ETF | 78468R853 |
| — | EATON VANCE TAX MNGD GBL DV | 27,066 | $238 | 0.0% | $9.14 | — | COM | 27829F108 |
| — | ALEXION PHARMACEUTICALS INC | 2,190 | $237 | 0.0% | $108.22 | — | COM | 015351109 |
| BTI | BRITISH AMERN TOB PLC | 5,578 | $237 | 0.0% | $60.67 | — | SPONSORED ADR | 110448107 |
| IHF | ISHARES TR | 1,176 | $236 | 0.0% | $200.68 | — | US HLTHCR PR ETF | 464288828 |
| COMT | ISHARES US ETF TR | 7,119 | $234 | 0.0% | $31.57 | — | COMMOD SEL STG | 46431W853 |
| WOOD | ISHARES TR | 3,485 | $233 | 0.0% | $53.02 | — | GL TIMB FORE ETF | 464288174 |
| EMN | EASTMAN CHEMICAL CO | 2,935 | $233 | 0.0% | $58.86 | +4.6% | COM | 277432100 |
| — | ISHARES TR | 9,000 | $231 | 0.0% | $25.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EQT | EQT CORP | 21,161 | $231 | 0.0% | $11.99 | -23.9% | COM | 26884L109 |
| UBS | UBS GROUP AG | 18,323 | $231 | 0.0% | $11.89 | 0.0% | SHS | H42097107 |
| IEI | ISHARES TR | 1,841 | $231 | 0.0% | $124.88 | — | 3 7 YR TREAS BD | 464288661 |
| RNG | RINGCENTRAL INC | 1,366 | $230 | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| MTB | M & T BK CORP | 1,348 | $229 | 0.0% | $137.63 | -3.5% | COM | 55261F104 |
| KMX | CARMAX INC | 2,586 | $227 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| HOLX | HOLOGIC INC | 4,345 | $227 | 0.0% | $45.09 | +10.4% | COM | 436440101 |
| LNT | ALLIANT ENERGY CORP | 4,116 | $225 | 0.0% | $38.79 | +13.0% | COM | 018802108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,615 | $225 | 0.0% | $29.55 | — | EMRNG MKT SVRG | 46138E784 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,428 | $224 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| — | COHEN & STEERS QUALITY RLTY | 15,079 | $224 | 0.0% | $12.47 | — | COM | 19247L106 |
| — | BARNES GROUP INC | 3,620 | $224 | 0.0% | $61.88 | — | COM | 067806109 |
| ENTG | ENTEGRIS INC | 4,481 | $224 | 0.0% | $47.00 | 0.0% | COM | 29362U104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,795 | $224 | 0.0% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,559 | $224 | 0.0% | $127.52 | +8.6% | CL B | 913903100 |
| CNP | CENTERPOINT ENERGY INC | 8,178 | $223 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,660 | $223 | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| ACWI | ISHARES TR | 2,798 | $222 | 0.0% | $73.77 | — | MSCI ACWI ETF | 464288257 |
| GDXJ | VANECK VECTORS ETF TR | 5,242 | $222 | 0.0% | $36.29 | — | JR GOLD MINERS E | 92189F791 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,323 | $221 | 0.0% | $74.55 | +14.7% | COM | 83417M104 |
| VDE | VANGUARD WORLD FDS | 2,712 | $221 | 0.0% | $81.49 | — | ENERGY ETF | 92204A306 |
| — | OSI ETF TR | 8,400 | $219 | 0.0% | $26.07 | — | OSHS GBL INTER | 67110P704 |
| — | SEAGATE TECHNOLOGY PLC | 3,688 | $219 | 0.0% | $53.71 | — | SHS | G7945M107 |
| DELL | DELL TECHNOLOGIES INC | 4,255 | $219 | 0.0% | $24.16 | -1.3% | CL C | 24703L202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,807 | $218 | 0.0% | $31.32 | +7.4% | FNF GROUP COM | 31620R303 |
| — | SITE CENTERS CORP | 15,440 | $216 | 0.0% | $13.43 | — | COM | 82981J109 |
| IEV | ISHARES TR | 4,605 | $216 | 0.0% | $46.91 | — | EUROPE ETF | 464287861 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 18,950 | $216 | 0.0% | $12.14 | — | COM | 72201C109 |
| DDWM | WISDOMTREE TR | 7,114 | $216 | 0.0% | $30.36 | — | CURRNCY INT EQ | 97717X263 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,707 | $215 | 0.0% | $58.00 | — | SPONSORED ADS | 874039100 |
| — | NATIONAL OILWELL VARCO INC | 8,547 | $214 | 0.0% | $38.87 | — | COM | 637071101 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,000 | $213 | 0.0% | $8.24 | — | COM | 05588W108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 14,000 | $213 | 0.0% | $15.26 | — | COM | 09253P109 |
| RING | ISHARES INC | 8,835 | $213 | 0.0% | $24.11 | — | MSCI GBL GOLD MN | 46434G855 |
| TROW | PRICE T ROWE GROUP INC | 1,749 | $213 | 0.0% | $70.83 | +29.2% | COM | 74144T108 |
| RWO | SPDR INDEX SHS FDS | 4,120 | $212 | 0.0% | $49.63 | — | DJ GLB RL ES ETF | 78463X749 |
| CHDN | CHURCHILL DOWNS INC | 1,542 | $212 | 0.0% | $63.64 | 0.0% | COM | 171484108 |
| — | GLOBAL X FDS | 17,212 | $211 | 0.0% | $11.78 | — | GLB X MLP ENRG I | 37950E226 |
| VTIP | VANGUARD MALVERN FDS | 4,285 | $211 | 0.0% | $48.86 | — | STRM INFPROIDX | 922020805 |
| — | SPLUNK INC | 1,407 | $211 | 0.0% | $125.50 | — | COM | 848637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251 | $210 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| ITT | ITT INC | 2,834 | $209 | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| SCZ | ISHARES TR | 3,344 | $208 | 0.0% | $62.20 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 20,856 | $208 | 0.0% | $10.13 | — | COM SHS | 6706EN100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 47,350 | $208 | 0.0% | $4.45 | — | COM SH BEN INT | 36465A109 |
| EMGF | ISHARES INC | 4,556 | $208 | 0.0% | $45.65 | — | MLT FCTR EMG MKT | 46434G889 |
| — | PUTNAM MANAGED MUN INCOM TR | 26,000 | $208 | 0.0% | $7.36 | — | COM | 746823103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,534 | $207 | 0.0% | $13.60 | — | COM | 09253X102 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,919 | $207 | 0.0% | $26.14 | — | COM | 19248A109 |
| — | JACOBS ENGR GROUP INC | 2,306 | $207 | 0.0% | $91.57 | — | COM | 469814107 |
| — | MYLAN N V | 10,228 | $206 | 0.0% | $19.00 | — | SHS EURO | N59465109 |
| IUSB | ISHARES TR | 3,936 | $205 | 0.0% | $52.08 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 2,369 | $205 | 0.0% | $86.53 | — | EAFE GRWTH ETF | 464288885 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,226 | $205 | 0.0% | $22.87 | — | UNIT LTD PARTN | G16249107 |
| UA | UNDER ARMOUR INC | 10,697 | $205 | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| DXCM | DEXCOM INC | 933 | $204 | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| IBP | INSTALLED BLDG PRODS INC | 2,953 | $203 | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,588 | $202 | 0.0% | $26.62 | — | ORD | G5876H105 |
| — | REAVES UTIL INCOME FD | 5,463 | $202 | 0.0% | $36.79 | — | COM SH BEN INT | 756158101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,590 | $202 | 0.0% | $117.53 | — | S&P500 PUR GWT | 46137V266 |
| ISMD | NORTHERN LTS FD TR IV | 7,165 | $202 | 0.0% | $28.19 | — | INSPIRE SMAL ETF | 66538H641 |
| — | TORTOISE ENERGY INFRA CORP | 11,201 | $201 | 0.0% | $17.94 | — | COM | 89147L100 |
| PAVE | GLOBAL X FDS | 10,228 | $182 | 0.0% | $17.79 | — | US INFR DEV ETF | 37954Y673 |
| — | PIMCO STRATEGIC INCOME FD IN | 20,000 | $182 | 0.0% | $9.95 | — | COM | 72200X104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,765 | $181 | 0.0% | $15.19 | — | COM | 09254N103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 27,425 | $178 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,413 | $175 | 0.0% | $16.81 | — | COM | 33738C103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,518 | $175 | 0.0% | $14.90 | — | COM | 670651108 |
| — | NUVEEN MULTI MKT INCOME FD | 23,012 | $170 | 0.0% | $6.98 | — | COM | 67075J107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 10,117 | $167 | 0.0% | $15.42 | — | COM | 6706EW100 |
| LX | LEXINFINTECH HLDGS LTD | 11,662 | $162 | 0.0% | $13.89 | — | ADR | 528877103 |
| — | CALAMOS CONV OPP AND INC FD | 14,525 | $160 | 0.0% | $10.56 | — | SH BEN INT | 128117108 |
| — | BNY MELLON STRATEGIC MUN BD | 20,000 | $160 | 0.0% | $7.95 | — | COM | 09662E109 |
| — | EATON VANCE RISK MNGD DIV EQ | 17,050 | $159 | 0.0% | $9.30 | — | COM | 27829G106 |
| — | KKR INCOME OPPORTUNITIES FD | 10,000 | $158 | 0.0% | $15.70 | — | COM | 48249T106 |
| — | CALAMOS GBL DYN INCOME FUND | 17,889 | $155 | 0.0% | $8.90 | — | COM | 12811L107 |
| — | INVESCO MUN TR | 12,579 | $155 | 0.0% | $12.35 | — | COM | 46131J103 |
| FNB | FNB CORP PA | 12,105 | $154 | 0.0% | $9.89 | -2.9% | COM | 302520101 |
| — | SELECT BANCORP INC NEW | 12,516 | $154 | 0.0% | $11.50 | — | COM | 81617L108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,561 | $152 | 0.0% | $2.69 | +11.8% | COM | 74348T102 |
| — | AURORA CANNABIS INC | 69,838 | $151 | 0.0% | $6.15 | — | COM | 05156X108 |
| — | FRANKLIN UNVL TR | 18,900 | $147 | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,000 | $146 | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 13,500 | $135 | 0.0% | $10.00 | — | COM | 67075U102 |
| — | NEW YORK CMNTY BANCORP INC | 10,829 | $130 | 0.0% | $10.37 | — | COM | 649445103 |
| — | BLACKROCK ENHANCED GBL DIV T | 11,679 | $128 | 0.0% | $9.35 | — | COM | 092501105 |
| — | INSEEGO CORP | 17,039 | $125 | 0.0% | $2.64 | — | COM | 45782B104 |
| GALT | GALECTIN THERAPEUTICS INC | 41,450 | $119 | 0.0% | $5.07 | -31.4% | COM NEW | 363225202 |
| AM | ANTERO MIDSTREAM CORP | 15,224 | $116 | 0.0% | $4.34 | -24.0% | COM | 03676B102 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,098 | $116 | 0.0% | $11.75 | — | COM | 92912R104 |
| — | TEMPLETON GLOBAL INCOME FD | 18,671 | $114 | 0.0% | $6.29 | — | COM | 880198106 |
| CRON | CRONOS GROUP INC | 14,631 | $112 | 0.0% | $10.05 | -23.9% | COM | 22717L101 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,000 | $109 | 0.0% | $5.93 | -6.7% | COM | 69181V107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 10,000 | $108 | 0.0% | $11.44 | — | COM | 723762100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,500 | $105 | 0.0% | $10.12 | — | COM | 09253R105 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,267 | $103 | 0.0% | $11.22 | -18.0% | COM | 800677106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,560 | $103 | 0.0% | $9.75 | — | SPONSORED ADS | 881624209 |
| — | REALOGY HLDGS CORP | 10,544 | $102 | 0.0% | $6.64 | — | COM | 75605Y106 |
| MTUS | TIMKENSTEEL CORP | 13,025 | $102 | 0.0% | $6.27 | 0.0% | COM | 887399103 |
| — | ROYCE MICRO-CAP TR INC | 10,151 | $87 | 0.0% | $8.00 | — | COM | 780915104 |
| — | GAMCO NAT RES GOLD & INCOME | 14,200 | $85 | 0.0% | $5.77 | — | SH BEN INT | 36465E101 |
| XMFVX | MFS SPL VALUE TR | 13,010 | $84 | 0.0% | $4.98 | — | SH BEN INT | 55274E102 |
| GNW | GENWORTH FINL INC | 18,298 | $81 | 0.0% | $3.30 | +27.6% | COM CL A | 37247D106 |
| — | FITBIT INC | 12,101 | $80 | 0.0% | $6.26 | — | CL A | 33812L102 |
| JOB | GEE GROUP INC | 200,126 | $78 | 0.0% | $3.95 | -85.1% | COM | 36165A102 |
| PLUG | PLUG POWER INC | 24,015 | $76 | 0.0% | $2.29 | +32.5% | COM NEW | 72919P202 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,572 | $67 | 0.0% | $6.34 | — | SHS BEN INT | 151461100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,665 | $66 | 0.0% | $6.00 | — | COM | 92912T100 |
| NIO | NIO INC | 15,878 | $64 | 0.0% | $2.77 | — | SPON ADS | 62914V106 |
| — | WESTERN ASSET HIGH INCM OPP | 12,489 | $63 | 0.0% | $4.81 | — | COM | 95766K109 |
| — | ALLIANZGI CONV INCOME FD | 10,000 | $58 | 0.0% | $5.42 | — | COM | 018828103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,513 | $57 | 0.0% | $3.87 | — | COM | 003009107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $56 | 0.0% | $4.89 | -52.5% | COM NEW | 15117B202 |
| — | CRESCENT PT ENERGY CORP | 10,000 | $45 | 0.0% | $3.20 | — | COM | 22576C101 |
| — | ORBCOMM INC | 10,444 | $44 | 0.0% | $7.27 | — | COM | 68555P100 |
| — | GAIN CAP HLDGS INC | 10,000 | $40 | 0.0% | $4.10 | — | COM | 36268W100 |
| — | MITCHAM INDS INC | 10,400 | $30 | 0.0% | $4.09 | — | COM | 606501104 |
| — | GREAT PANTHER MINING LIMITED | 35,400 | $18 | 0.0% | $1.10 | — | COM | 39115V101 |
| MNKD | MANNKIND CORP | 12,305 | $16 | 0.0% | $2.38 | -46.2% | COM NEW | 56400P706 |
| — | CHESAPEAKE ENERGY CORP | 17,991 | $15 | 0.0% | $5.41 | — | COM | 165167107 |
| — | VERASTEM INC | 10,000 | $13 | 0.0% | $3.00 | — | COM | 92337C104 |
| — | PENNEY J C CORP INC | 11,112 | $12 | 0.0% | $0.93 | — | COM | 708160106 |
| — | FERRELLGAS PARTNERS L.P. | 28,975 | $10 | 0.0% | $0.68 | — | UNIT LTD PART | 315293100 |
| — | REEDS INC | 10,800 | $10 | 0.0% | $0.93 | — | COM | 758338107 |
| — | ORGANOVO HLDGS INC | 10,236 | $4 | 0.0% | $2.22 | — | COM | 68620A104 |
| — | INUVO INC | 10,000 | $3 | 0.0% | $0.60 | — | COM NEW | 46122W204 |