CIK: 0001612865 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $2,181,697 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 369,001 | $87,387 | 4.0% | $207.08 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 260,196 | $67,066 | 3.1% | $224.24 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 750,619 | $64,065 | 2.9% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 243,526 | $61,926 | 2.8% | $47.49 | +49.6% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 467,332 | $47,093 | 2.2% | $100.24 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 21,592 | $42,098 | 1.9% | $86.81 | +11.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 215,361 | $41,005 | 1.9% | $168.47 | — | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 887,233 | $39,313 | 1.8% | $44.31 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 235,853 | $37,196 | 1.7% | $76.40 | +104.6% | COM | 594918104 |
| USMV | ISHARES TR | 618,503 | $33,405 | 1.5% | $51.80 | — | MSCI MIN VOL ETF | 46429B697 |
| VXF | VANGUARD INDEX FDS | 336,654 | $30,481 | 1.4% | $87.29 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 112,819 | $29,152 | 1.3% | $257.81 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 585,898 | $23,711 | 1.1% | $41.96 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 161,596 | $23,247 | 1.1% | $155.95 | — | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 280,693 | $22,719 | 1.0% | $77.73 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 222,884 | $20,066 | 0.9% | $64.75 | +60.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 134,663 | $17,658 | 0.8% | $86.55 | +38.8% | COM | 478160104 |
| IJR | ISHARES TR | 310,898 | $17,444 | 0.8% | $88.53 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 85,861 | $16,031 | 0.7% | $122.53 | +55.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 227,943 | $15,922 | 0.7% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| SPTI | SPDR SER TR | 478,213 | $15,843 | 0.7% | $33.00 | — | PORTFLI INTRMDIT | 78464A672 |
| META | FACEBOOK INC | 90,625 | $15,116 | 0.7% | $126.97 | +53.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 99,702 | $15,020 | 0.7% | $108.62 | — | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 296,037 | $14,714 | 0.7% | $51.14 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 113,796 | $14,669 | 0.7% | $111.62 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 261,412 | $14,571 | 0.7% | $42.19 | +15.1% | COM | 110122108 |
| AGG | ISHARES TR | 124,943 | $14,415 | 0.7% | $109.97 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 125,827 | $13,841 | 0.6% | $70.99 | +46.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 257,140 | $13,816 | 0.6% | $29.58 | +38.7% | COM | 92343V104 |
| IEFA | ISHARES TR | 270,514 | $13,496 | 0.6% | $59.96 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 11,534 | $13,402 | 0.6% | $49.59 | +35.6% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 125,372 | $12,434 | 0.6% | $108.85 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 141,403 | $12,255 | 0.6% | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 484,095 | $11,933 | 0.5% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EFAV | ISHARES TR | 191,995 | $11,913 | 0.5% | $69.27 | — | MIN VOL EAFE ETF | 46429B689 |
| DIS | DISNEY WALT CO | 122,853 | $11,868 | 0.5% | $96.50 | +28.0% | COM DISNEY | 254687106 |
| — | ISHARES TR | 470,552 | $11,863 | 0.5% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FVD | FIRST TR VALUE LINE DIVID IN | 421,983 | $11,681 | 0.5% | $30.95 | — | SHS | 33734H106 |
| — | ISHARES TR | 446,154 | $11,060 | 0.5% | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| T | AT&T INC | 371,603 | $10,832 | 0.5% | $13.50 | +34.6% | COM | 00206R102 |
| INTC | INTEL CORP | 197,492 | $10,688 | 0.5% | $29.27 | +78.8% | COM | 458140100 |
| SDY | SPDR SER TR | 132,844 | $10,609 | 0.5% | $81.21 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 149,633 | $10,587 | 0.5% | $75.83 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE TAX ADVT DIV INC | 626,126 | $10,538 | 0.5% | $19.13 | — | COM | 27828G107 |
| MCD | MCDONALDS CORP | 62,928 | $10,405 | 0.5% | $104.27 | +64.8% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 67,695 | $10,022 | 0.5% | $140.99 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 82,380 | $9,714 | 0.4% | $114.66 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 59,231 | $9,281 | 0.4% | $155.15 | — | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 261,692 | $9,259 | 0.4% | $35.16 | — | NASD TECH DIV | 33738R118 |
| PEP | PEPSICO INC | 76,151 | $9,146 | 0.4% | $75.88 | +48.6% | COM | 713448108 |
| DGRO | ISHARES TR | 280,371 | $9,137 | 0.4% | $37.06 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 99,236 | $8,838 | 0.4% | $100.46 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 80,774 | $8,601 | 0.4% | $84.46 | — | USA MOMENTUM FCT | 46432F396 |
| — | ISHARES TR | 342,690 | $8,567 | 0.4% | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VB | VANGUARD INDEX FDS | 72,412 | $8,359 | 0.4% | $137.24 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 7,128 | $8,289 | 0.4% | $44.96 | +49.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,685 | $8,170 | 0.4% | $208.66 | +1.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 192,984 | $8,098 | 0.4% | $47.02 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 232,913 | $7,765 | 0.4% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 47,205 | $7,707 | 0.4% | $115.13 | +53.8% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FDS | 46,307 | $7,691 | 0.4% | $136.80 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,699 | $7,620 | 0.3% | $98.73 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 46,244 | $7,451 | 0.3% | $109.49 | +65.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 106,074 | $7,176 | 0.3% | $44.55 | +61.5% | COM | 747525103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 151,927 | $7,128 | 0.3% | $52.31 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 88,431 | $7,107 | 0.3% | $62.45 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 24,797 | $7,070 | 0.3% | $211.43 | +31.4% | COM | 22160K105 |
| SPYM | SPDR SER TR | 229,543 | $6,944 | 0.3% | $31.73 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 86,984 | $6,864 | 0.3% | $65.27 | +15.4% | COM | 002824100 |
| EFA | ISHARES TR | 128,022 | $6,844 | 0.3% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 115,002 | $6,789 | 0.3% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,860 | $6,751 | 0.3% | $98.02 | +0.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 174,545 | $6,627 | 0.3% | $55.72 | -24.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,244 | $6,592 | 0.3% | $157.38 | +97.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 85,475 | $6,512 | 0.3% | $46.65 | +44.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 48,350 | $6,365 | 0.3% | $136.36 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 31,194 | $6,324 | 0.3% | $161.07 | +13.1% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,297 | $6,122 | 0.3% | $88.43 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 73,592 | $5,964 | 0.3% | $88.76 | — | USA QUALITY FCTR | 46432F339 |
| GEM | GOLDMAN SACHS ETF TR | 226,347 | $5,924 | 0.3% | $26.17 | — | ACTIVEBETA EME | 381430206 |
| MRK | MERCK & CO. INC | 76,771 | $5,907 | 0.3% | $47.19 | +37.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 178,579 | $5,829 | 0.3% | $21.70 | +19.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 120,180 | $5,808 | 0.3% | $36.54 | +30.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 42,934 | $5,744 | 0.3% | $88.81 | +53.8% | COM | 438516106 |
| IWB | ISHARES TR | 40,399 | $5,718 | 0.3% | $116.15 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 69,869 | $5,565 | 0.3% | $67.52 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 141,223 | $5,551 | 0.3% | $22.93 | +60.0% | COM | 17275R102 |
| KO | COCA COLA CO | 124,688 | $5,517 | 0.3% | $37.20 | +21.0% | COM | 191216100 |
| PFF | ISHARES TR | 171,115 | $5,448 | 0.2% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 27,830 | $5,412 | 0.2% | $163.07 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 45,344 | $5,337 | 0.2% | $66.65 | +88.0% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 244,611 | $5,193 | 0.2% | $23.21 | +11.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 54,737 | $5,114 | 0.2% | $75.50 | +8.5% | CL B | 911312106 |
| EEM | ISHARES TR | 149,752 | $5,111 | 0.2% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 21,029 | $5,080 | 0.2% | $141.53 | +103.4% | CL A | 57636Q104 |
| IWM | ISHARES TR | 44,235 | $5,063 | 0.2% | $137.69 | — | RUSSELL 2000 ETF | 464287655 |
| AGZ | ISHARES TR | 41,754 | $5,034 | 0.2% | $120.56 | — | AGENCY BOND ETF | 464288166 |
| LQD | ISHARES TR | 40,387 | $4,988 | 0.2% | $121.91 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 61,398 | $4,966 | 0.2% | $56.07 | +29.7% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 82,865 | $4,916 | 0.2% | $60.81 | -9.0% | COM | 126650100 |
| FPE | FIRST TR EXCH TRADED FD III | 299,786 | $4,916 | 0.2% | $17.72 | — | PFD SECS INC ETF | 33739E108 |
| CRM | SALESFORCE COM INC | 34,140 | $4,915 | 0.2% | $151.47 | +11.8% | COM | 79466L302 |
| FV | FIRST TR EXCHANGE-TRADED FD | 186,473 | $4,794 | 0.2% | $24.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMB | KIMBERLY CLARK CORP | 37,334 | $4,774 | 0.2% | $86.09 | +30.2% | COM | 494368103 |
| LOW | LOWES COS INC | 54,474 | $4,687 | 0.2% | $65.13 | +50.9% | COM | 548661107 |
| D | DOMINION ENERGY INC | 64,709 | $4,671 | 0.2% | $51.12 | +23.5% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,442 | $4,571 | 0.2% | $121.70 | +16.6% | COM | 053015103 |
| NVDA | NVIDIA CORP | 17,317 | $4,565 | 0.2% | $4.04 | +55.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 13,093 | $4,438 | 0.2% | $222.78 | +50.3% | COM | 539830109 |
| O | REALTY INCOME CORP | 88,315 | $4,403 | 0.2% | $33.08 | +56.7% | COM | 756109104 |
| WMT | WALMART INC | 38,472 | $4,371 | 0.2% | $24.25 | +45.9% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 36,751 | $4,352 | 0.2% | $110.22 | — | LARGE CAP ETF | 922908637 |
| GSLC | GOLDMAN SACHS ETF TR | 81,499 | $4,253 | 0.2% | $55.01 | — | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 16,933 | $4,074 | 0.2% | $23.69 | +129.2% | COM | 65339F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 77,847 | $3,970 | 0.2% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| XLV | SELECT SECTOR SPDR TR | 44,749 | $3,964 | 0.2% | $86.09 | — | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 25,597 | $3,847 | 0.2% | $133.19 | — | SML CP GRW ETF | 922908595 |
| FMB | FIRST TR EXCH TRADED FD III | 70,672 | $3,821 | 0.2% | $54.56 | — | MANAGD MUN ETF | 33739N108 |
| SBUX | STARBUCKS CORP | 57,389 | $3,773 | 0.2% | $51.04 | +39.1% | COM | 855244109 |
| NFLX | NETFLIX INC | 9,844 | $3,696 | 0.2% | $20.79 | +70.1% | COM | 64110L106 |
| BA | BOEING CO | 24,726 | $3,688 | 0.2% | $325.32 | -16.1% | COM | 097023105 |
| MBB | ISHARES TR | 33,240 | $3,671 | 0.2% | $108.75 | — | MBS ETF | 464288588 |
| WEC | WEC ENERGY GROUP INC | 41,624 | $3,668 | 0.2% | $44.52 | +78.5% | COM | 92939U106 |
| DVY | ISHARES TR | 48,986 | $3,602 | 0.2% | $90.43 | — | SELECT DIVID ETF | 464287168 |
| — | CALAMOS STRATEGIC TOTL RETN | 368,186 | $3,597 | 0.2% | $12.81 | — | COM SH BEN INT | 128125101 |
| CVX | CHEVRON CORP NEW | 49,621 | $3,596 | 0.2% | $71.92 | +5.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 48,069 | $3,594 | 0.2% | $58.41 | -6.0% | COM | 375558103 |
| IUSV | ISHARES TR | 77,592 | $3,583 | 0.2% | $51.95 | — | CORE S&P US VLU | 464287663 |
| PYPL | PAYPAL HLDGS INC | 37,292 | $3,570 | 0.2% | $78.09 | +41.1% | COM | 70450Y103 |
| ITOT | ISHARES TR | 61,434 | $3,515 | 0.2% | $58.42 | — | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 36,232 | $3,468 | 0.2% | $78.66 | +37.7% | COM | 693475105 |
| — | ISHARES GOLD TRUST | 230,076 | $3,467 | 0.2% | $13.76 | — | ISHARES | 464285105 |
| BX | BLACKSTONE GROUP INC | 74,914 | $3,414 | 0.2% | $41.33 | +9.5% | COM CL A | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 17,065 | $3,406 | 0.2% | $134.50 | +46.5% | COM | 009158106 |
| VCR | VANGUARD WORLD FDS | 23,280 | $3,384 | 0.2% | $128.19 | — | CONSUM DIS ETF | 92204A108 |
| SCHZ | SCHWAB STRATEGIC TR | 61,842 | $3,356 | 0.2% | $52.51 | — | US AGGREGATE B | 808524839 |
| VOX | VANGUARD WORLD FDS | 43,407 | $3,307 | 0.2% | $78.85 | — | COMM SRVC ETF | 92204A884 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,120 | $3,225 | 0.1% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 44,202 | $3,221 | 0.1% | $20.50 | +9.9% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 42,786 | $3,201 | 0.1% | $81.05 | +47.6% | CL A | 571903202 |
| SPEM | SPDR INDEX SHS FDS | 112,101 | $3,190 | 0.1% | $30.56 | — | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 41,265 | $3,180 | 0.1% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| XEL | XCEL ENERGY INC | 52,669 | $3,176 | 0.1% | $30.67 | +76.9% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 14,570 | $3,173 | 0.1% | $148.68 | +32.6% | COM | 03027X100 |
| FUMB | FIRST TR EXCH TRADED FD III | 157,350 | $3,164 | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,446 | $3,148 | 0.1% | $120.75 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 37,561 | $3,108 | 0.1% | $59.65 | +44.0% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 38,136 | $3,108 | 0.1% | $50.06 | +78.6% | COM | 363576109 |
| TLT | ISHARES TR | 18,503 | $3,052 | 0.1% | $142.15 | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 52,518 | $3,029 | 0.1% | $62.92 | — | S&P 500 DV ARIST | 74348A467 |
| XLF | SELECT SECTOR SPDR TR | 144,511 | $3,009 | 0.1% | $26.64 | — | SBI INT-FINL | 81369Y605 |
| BP | BP PLC | 122,651 | $2,991 | 0.1% | $31.40 | — | SPONSORED ADR | 055622104 |
| SPSM | SPDR SER TR | 136,882 | $2,990 | 0.1% | $22.42 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 11,988 | $2,989 | 0.1% | $143.79 | +73.7% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 21,031 | $2,970 | 0.1% | $43.39 | +59.0% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 29,591 | $2,959 | 0.1% | $99.70 | +19.4% | COM | 854502101 |
| CAT | CATERPILLAR INC DEL | 25,104 | $2,913 | 0.1% | $93.53 | +21.2% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 38,640 | $2,900 | 0.1% | $46.97 | +76.9% | COM | 760759100 |
| IYW | ISHARES TR | 14,066 | $2,875 | 0.1% | $166.25 | — | U.S. TECH ETF | 464287721 |
| EL | LAUDER ESTEE COS INC | 17,828 | $2,841 | 0.1% | $144.28 | +23.7% | CL A | 518439104 |
| SPDW | SPDR INDEX SHS FDS | 118,475 | $2,836 | 0.1% | $25.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| HEI | HEICO CORP NEW | 37,825 | $2,822 | 0.1% | $73.83 | +48.1% | COM | 422806109 |
| BF/B | BROWN FORMAN CORP | 50,769 | $2,818 | 0.1% | $39.10 | +47.9% | CL B | 115637209 |
| IUSG | ISHARES TR | 49,252 | $2,812 | 0.1% | $59.13 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 17,029 | $2,811 | 0.1% | $145.22 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 71,958 | $2,783 | 0.1% | $34.73 | -20.6% | COM | 02209S103 |
| MUB | ISHARES TR | 24,256 | $2,741 | 0.1% | $111.41 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK RES & COMMODITIES | 533,949 | $2,691 | 0.1% | $8.07 | — | SHS | 09257A108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,101 | $2,653 | 0.1% | $219.88 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 5,059 | $2,651 | 0.1% | $22.98 | +80.4% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 19,021 | $2,642 | 0.1% | $69.92 | +48.3% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,004 | $2,630 | 0.1% | $280.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 5,703 | $2,621 | 0.1% | $131.76 | +29.9% | COM | 824348106 |
| IVE | ISHARES TR | 26,896 | $2,589 | 0.1% | $106.51 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN PFD & INCM SECURTIES | 356,076 | $2,585 | 0.1% | $8.90 | — | COM | 67072C105 |
| CBSH | COMMERCE BANCSHARES INC | 51,339 | $2,585 | 0.1% | $33.00 | +35.9% | COM | 200525103 |
| HDV | ISHARES TR | 36,072 | $2,581 | 0.1% | $82.29 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 11,188 | $2,571 | 0.1% | $213.65 | +5.3% | COM | 075887109 |
| SHYG | ISHARES TR | 62,457 | $2,553 | 0.1% | $46.92 | — | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 71,109 | $2,541 | 0.1% | $42.23 | — | PRTFLO S&P500 GW | 78464A409 |
| A | AGILENT TECHNOLOGIES INC | 35,173 | $2,519 | 0.1% | $48.88 | +57.8% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 33,856 | $2,470 | 0.1% | $52.11 | +16.6% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 17,362 | $2,467 | 0.1% | $96.16 | +53.5% | COM | 452308109 |
| EES | WISDOMTREE TR | 110,223 | $2,461 | 0.1% | $36.23 | — | US SMALLCAP FUND | 97717W562 |
| SO | SOUTHERN CO | 45,289 | $2,452 | 0.1% | $34.92 | +44.5% | COM | 842587107 |
| LEG | LEGGETT & PLATT INC | 91,440 | $2,440 | 0.1% | $40.20 | +3.5% | COM | 524660107 |
| SPMD | SPDR SER TR | 95,996 | $2,432 | 0.1% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| VGT | VANGUARD WORLD FDS | 11,407 | $2,417 | 0.1% | $141.19 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 17,066 | $2,407 | 0.1% | $92.26 | +57.1% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,808 | $2,407 | 0.1% | $83.97 | 0.0% | COM | 45866F104 |
| EEMV | ISHARES INC | 51,021 | $2,394 | 0.1% | $55.12 | — | MIN VOL EMRG MKT | 464286533 |
| TFC | TRUIST FINL CORP | 77,620 | $2,394 | 0.1% | $35.97 | 0.0% | COM | 89832Q109 |
| IHI | ISHARES TR | 10,472 | $2,360 | 0.1% | $206.35 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE INC | 7,386 | $2,351 | 0.1% | $152.66 | +124.1% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 26,464 | $2,350 | 0.1% | $99.14 | — | SM CP VAL ETF | 922908611 |
| — | WISDOMTREE TR | 93,116 | $2,338 | 0.1% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| C | CITIGROUP INC | 54,941 | $2,314 | 0.1% | $50.65 | +7.0% | COM NEW | 172967424 |
| NEAR | ISHARES U S ETF TR | 47,518 | $2,304 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| ITA | ISHARES TR | 15,992 | $2,300 | 0.1% | $177.09 | — | US AER DEF ETF | 464288760 |
| — | HANCOCK JOHN INVS TR | 181,200 | $2,279 | 0.1% | $15.31 | — | COM | 410142103 |
| WSO | WATSCO INC | 14,390 | $2,274 | 0.1% | $177.51 | -4.9% | COM | 942622200 |
| VFC | V F CORP | 41,980 | $2,270 | 0.1% | $62.14 | +25.4% | COM | 918204108 |
| ICSH | ISHARES TR | 45,040 | $2,250 | 0.1% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,970 | $2,182 | 0.1% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| DOV | DOVER CORP | 25,910 | $2,175 | 0.1% | $59.56 | +64.2% | COM | 260003108 |
| BIIB | BIOGEN INC | 6,858 | $2,170 | 0.1% | $288.86 | +5.1% | COM | 09062X103 |
| — | PROSHARES TR | 78,346 | $2,167 | 0.1% | $28.10 | — | SHORT S&P 500 NE | 74347B425 |
| BSV | VANGUARD BD INDEX FDS | 26,179 | $2,151 | 0.1% | $79.53 | — | SHORT TRM BOND | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,927 | $2,148 | 0.1% | $181.06 | +0.5% | COM | 502431109 |
| F | FORD MTR CO DEL | 443,734 | $2,143 | 0.1% | $7.03 | -19.6% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 74,533 | $2,139 | 0.1% | $38.47 | -4.8% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,062 | $2,136 | 0.1% | $51.47 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,466 | $2,093 | 0.1% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 21,350 | $2,064 | 0.1% | $103.80 | — | JPMORGAN USD EMG | 464288281 |
| MINT | PIMCO ETF TR | 20,540 | $2,033 | 0.1% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 14,882 | $2,032 | 0.1% | $113.80 | -6.9% | COM | 88579Y101 |
| IWR | ISHARES TR | 46,769 | $2,019 | 0.1% | $115.96 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 25,985 | $2,019 | 0.1% | $56.54 | +46.1% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 13,557 | $1,979 | 0.1% | $107.53 | +52.2% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 43,512 | $1,974 | 0.1% | $45.49 | +25.7% | COM | 91913Y100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 100,175 | $1,965 | 0.1% | $20.35 | — | LOW DUR STRTGC | 33740F870 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,587 | $1,963 | 0.1% | $26.51 | 0.0% | COM | 462260100 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,472 | $1,943 | 0.1% | $69.72 | — | COM | 931427108 |
| ZROZ | PIMCO ETF TR | 11,037 | $1,929 | 0.1% | $154.86 | — | 25YR+ ZERO U S | 72201R882 |
| SMMV | ISHARES TR | 73,760 | $1,907 | 0.1% | $32.55 | — | EDGE MSCI MINM | 46435G433 |
| AEP | AMERICAN ELEC PWR CO INC | 23,337 | $1,866 | 0.1% | $61.72 | +24.0% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 41,815 | $1,851 | 0.1% | $46.99 | — | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 18,746 | $1,839 | 0.1% | $93.46 | — | SBI CONS DISCR | 81369Y407 |
| SPAB | SPDR SER TR | 59,571 | $1,800 | 0.1% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDT | MEDTRONIC PLC | 19,759 | $1,782 | 0.1% | $74.53 | +21.0% | SHS | G5960L103 |
| USHY | ISHARES TR | 49,916 | $1,772 | 0.1% | $36.44 | — | BROAD USD HIGH | 46435U853 |
| CMCSA | COMCAST CORP NEW | 50,443 | $1,734 | 0.1% | $30.69 | +17.4% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,763 | $1,727 | 0.1% | $25.27 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,522 | $1,725 | 0.1% | $21.10 | — | BULSHS 2024 CB | 46138J841 |
| FDX | FEDEX CORP | 14,199 | $1,722 | 0.1% | $176.25 | -28.4% | COM | 31428X106 |
| IWP | ISHARES TR | 14,138 | $1,719 | 0.1% | $103.59 | — | RUS MD CP GR ETF | 464287481 |
| SNA | SNAP ON INC | 15,755 | $1,714 | 0.1% | $134.20 | -5.8% | COM | 833034101 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,162 | $1,697 | 0.1% | $55.45 | — | INTL BD IDX ETF | 92203J407 |
| ECL | ECOLAB INC | 10,827 | $1,687 | 0.1% | $132.35 | +33.2% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 18,813 | $1,681 | 0.1% | $88.13 | — | INTERMED TERM | 921937819 |
| DON | WISDOMTREE TR | 69,532 | $1,680 | 0.1% | $39.00 | — | US MIDCAP DIVID | 97717W505 |
| AXP | AMERICAN EXPRESS CO | 19,609 | $1,679 | 0.1% | $95.64 | +12.5% | COM | 025816109 |
| EQIX | EQUINIX INC | 2,683 | $1,676 | 0.1% | $536.14 | 0.0% | COM | 29444U700 |
| SYK | STRYKER CORP | 9,938 | $1,655 | 0.1% | $130.43 | +40.5% | COM | 863667101 |
| LLY | LILLY ELI & CO | 11,900 | $1,651 | 0.1% | $76.53 | +67.5% | COM | 532457108 |
| QYLD | GLOBAL X FDS | 84,924 | $1,636 | 0.1% | $22.24 | — | NASDAQ 100 COVER | 37954Y483 |
| AVGO | BROADCOM INC | 6,852 | $1,625 | 0.1% | $22.30 | +8.9% | COM | 11135F101 |
| — | PEOPLES UTD FINL INC | 145,886 | $1,612 | 0.1% | $15.34 | — | COM | 712704105 |
| SHOP | SHOPIFY INC | 3,857 | $1,608 | 0.1% | $32.77 | +37.6% | CL A | 82509L107 |
| XLP | SELECT SECTOR SPDR TR | 29,263 | $1,594 | 0.1% | $55.92 | — | SBI CONS STPLS | 81369Y308 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 53,240 | $1,560 | 0.1% | $28.78 | — | S&P500 DOWNSID | 46090A705 |
| TXN | TEXAS INSTRS INC | 15,361 | $1,535 | 0.1% | $76.27 | +33.2% | COM | 882508104 |
| BEN | FRANKLIN RESOURCES INC | 90,742 | $1,514 | 0.1% | $22.46 | -23.8% | COM | 354613101 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 114,621 | $1,508 | 0.1% | $14.48 | — | PFD ETF | 46138E511 |
| GT | GOODYEAR TIRE & RUBR CO | 256,258 | $1,491 | 0.1% | $16.38 | -33.3% | COM | 382550101 |
| MCK | MCKESSON CORP | 10,948 | $1,481 | 0.1% | $141.53 | -0.5% | COM | 58155Q103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,961 | $1,456 | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| TGT | TARGET CORP | 15,029 | $1,397 | 0.1% | $66.99 | +41.8% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 175,069 | $1,390 | 0.1% | $23.70 | — | COM | 369604103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,210 | $1,387 | 0.1% | $65.38 | +1.0% | CL A | 099502106 |
| — | CALAMOS CONV & HIGH INCOME F | 156,692 | $1,385 | 0.1% | $11.44 | — | COM SHS | 12811P108 |
| SPYV | SPDR SER TR | 53,129 | $1,373 | 0.1% | $29.27 | — | PRTFLO S&P500 VL | 78464A508 |
| LRGF | ISHARES TR | 51,853 | $1,372 | 0.1% | $30.94 | — | MULTIFACTOR USA | 46434V282 |
| XLU | SELECT SECTOR SPDR TR | 24,650 | $1,366 | 0.1% | $57.87 | — | SBI INT-UTILS | 81369Y886 |
| JHMM | JOHN HANCOCK ETF TRUST | 48,081 | $1,366 | 0.1% | $34.81 | — | MULTIFACTOR MI | 47804J206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,360 | 0.1% | $313083.50 | +1.8% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 46,754 | $1,359 | 0.1% | $57.23 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,984 | $1,357 | 0.1% | $23.80 | — | BULSHS 2020 HY | 46138J601 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,190 | $1,356 | 0.1% | $8.12 | +14.5% | COM | 446150104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,742 | $1,348 | 0.1% | $43.95 | — | CLOUD COMPUTING | 33734X192 |
| GD | GENERAL DYNAMICS CORP | 10,184 | $1,347 | 0.1% | $129.35 | +12.1% | COM | 369550108 |
| GOVT | ISHARES TR | 47,739 | $1,337 | 0.1% | $27.14 | — | US TREAS BD ETF | 46429B267 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 32,440 | $1,333 | 0.1% | $60.94 | — | S&P MDCP 400 REV | 46138G672 |
| IJT | ISHARES TR | 9,636 | $1,328 | 0.1% | $178.62 | — | S&P SML 600 GWT | 464287887 |
| — | EATON VANCE ENH EQTY INC FD | 95,430 | $1,324 | 0.1% | $14.23 | — | COM | 278277108 |
| HYD | VANECK VECTORS ETF TR | 25,324 | $1,323 | 0.1% | $59.81 | — | HIGH YLD MUN ETF | 92189H409 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35,712 | $1,320 | 0.1% | $43.44 | — | MID CP GR ALPH | 33737M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,981 | $1,296 | 0.1% | $15.84 | -0.2% | COM | 169656105 |
| IJK | ISHARES TR | 7,257 | $1,295 | 0.1% | $186.37 | — | S&P MC 400GR ETF | 464287606 |
| FSMB | FIRST TR EXCH TRADED FD III | 64,050 | $1,287 | 0.1% | $20.09 | — | SHRT DUR MNG MUN | 33739P830 |
| — | HANCOCK JOHN PREM DIVID FD | 104,663 | $1,276 | 0.1% | $15.50 | — | COM SH BEN INT | 41013T105 |
| AMD | ADVANCED MICRO DEVICES INC | 27,937 | $1,271 | 0.1% | $26.18 | +84.0% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,552 | $1,269 | 0.1% | $106.79 | +16.9% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 37,386 | $1,259 | 0.1% | $37.59 | -5.9% | COM | 064058100 |
| GIS | GENERAL MLS INC | 23,252 | $1,227 | 0.1% | $40.95 | +5.8% | COM | 370334104 |
| CDC | VICTORY PORTFOLIOS II | 29,464 | $1,220 | 0.1% | $45.52 | — | VCSHS US EQ INCM | 92647N824 |
| — | STORE CAP CORP | 67,010 | $1,214 | 0.1% | $28.05 | — | COM | 862121100 |
| CI | CIGNA CORP NEW | 6,792 | $1,203 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 71,581 | $1,196 | 0.1% | $22.35 | — | SELECT FINL | 23908L108 |
| AOA | ISHARES TR | 24,964 | $1,185 | 0.1% | $49.45 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN MUN VALUE FD INC | 121,432 | $1,185 | 0.1% | $9.77 | — | COM | 670928100 |
| — | WESTERN ASSET MUN DEF OPP TR | 62,650 | $1,182 | 0.1% | $20.49 | — | COM | 95768A109 |
| FHI | FEDERATED HERMES INC | 61,862 | $1,178 | 0.1% | $18.18 | +23.7% | CL B | 314211103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 26,875 | $1,176 | 0.1% | $47.57 | — | DYNMC LRG GWTH | 46137V746 |
| — | VIPER ENERGY PARTNERS LP | 177,110 | $1,174 | 0.1% | $32.28 | — | COM UNT RP INT | 92763M105 |
| SIZE | ISHARES TR | 16,386 | $1,170 | 0.1% | $80.05 | — | USA SIZE FACTOR | 46432F370 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,307 | $1,158 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 25,731 | $1,157 | 0.1% | $48.96 | — | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 7,308 | $1,156 | 0.1% | $170.97 | — | RUS 2000 GRW ETF | 464287648 |
| FLOT | ISHARES TR | 23,540 | $1,147 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR SER TR | 23,287 | $1,139 | 0.1% | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 48,950 | $1,135 | 0.1% | $37.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| IXN | ISHARES TR | 6,180 | $1,127 | 0.1% | $164.08 | — | GLOBAL TECH ETF | 464287291 |
| STE | STERIS PLC | 8,039 | $1,125 | 0.1% | $111.12 | +27.7% | SHS USD | G8473T100 |
| IBB | ISHARES TR | 10,406 | $1,121 | 0.1% | $155.24 | — | NASDAQ BIOTECH | 464287556 |
| PBP | INVESCO EXCHANGE TRADED FD T | 66,573 | $1,114 | 0.1% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| IWY | ISHARES TR | 13,075 | $1,101 | 0.1% | $75.45 | — | RUS TP200 GR ETF | 464289438 |
| PSX | PHILLIPS 66 | 20,352 | $1,092 | 0.1% | $57.07 | +11.8% | COM | 718546104 |
| ET | ENERGY TRANSFER LP | 237,176 | $1,091 | 0.1% | $11.08 | — | COM UT LTD PTN | 29273V100 |
| ELV | ANTHEM INC | 4,757 | $1,080 | 0.0% | $250.42 | +0.4% | COM | 036752103 |
| IP | INTL PAPER CO | 34,693 | $1,080 | 0.0% | $33.82 | -15.7% | COM | 460146103 |
| IWL | ISHARES TR | 17,516 | $1,078 | 0.0% | $61.54 | — | RUS TOP 200 ETF | 464289446 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,867 | $1,077 | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 21,473 | $1,075 | 0.0% | $33.40 | +39.8% | CL A | 609207105 |
| — | EATON VANCE TX MNG BY WRT OP | 88,352 | $1,066 | 0.0% | $15.00 | — | COM | 27828Y108 |
| XAR | SPDR SER TR | 13,809 | $1,051 | 0.0% | $83.47 | — | AEROSPACE DEF | 78464A631 |
| PGR | PROGRESSIVE CORP OHIO | 14,165 | $1,046 | 0.0% | $58.08 | +12.5% | COM | 743315103 |
| DOG | PROSHARES TR | 17,820 | $1,043 | 0.0% | $58.53 | — | PSHS SHORT DOW30 | 74347B235 |
| — | ETF MANAGERS TR | 29,112 | $1,038 | 0.0% | $35.71 | — | PRIME CYBR SCRTY | 26924G201 |
| — | FS KKR CAPITAL CORP | 341,947 | $1,026 | 0.0% | $8.96 | — | COM | 302635107 |
| SMLF | ISHARES TR | 34,397 | $1,025 | 0.0% | $38.59 | — | MULTIFACTOR USA | 46434V290 |
| XBI | SPDR SER TR | 13,182 | $1,021 | 0.0% | $82.16 | — | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS A G | 12,357 | $1,019 | 0.0% | $81.02 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 5,875 | $1,018 | 0.0% | $97.38 | +42.4% | COM | 189054109 |
| OKE | ONEOK INC NEW | 46,697 | $1,018 | 0.0% | $33.98 | +21.2% | COM | 682680103 |
| IYF | ISHARES TR | 10,469 | $1,018 | 0.0% | $105.47 | — | U.S. FINLS ETF | 464287788 |
| SUB | ISHARES TR | 9,560 | $1,016 | 0.0% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| KR | KROGER CO | 33,513 | $1,009 | 0.0% | $25.39 | +2.0% | COM | 501044101 |
| IJJ | ISHARES TR | 9,163 | $1,006 | 0.0% | $141.39 | — | S&P MC 400VL ETF | 464287705 |
| JKHY | HENRY JACK & ASSOC INC | 6,436 | $999 | 0.0% | $101.42 | +42.6% | COM | 426281101 |
| PH | PARKER HANNIFIN CORP | 7,669 | $995 | 0.0% | $123.66 | +34.8% | COM | 701094104 |
| PAYX | PAYCHEX INC | 15,682 | $987 | 0.0% | $40.26 | +67.5% | COM | 704326107 |
| SLV | ISHARES SILVER TRUST | 75,611 | $987 | 0.0% | $17.39 | — | ISHARES | 46428Q109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,099 | $986 | 0.0% | $52.77 | — | MORTG-BACK SEC | 92206C771 |
| TDG | TRANSDIGM GROUP INC | 3,060 | $980 | 0.0% | $311.69 | +45.3% | COM | 893641100 |
| SCHF | SCHWAB STRATEGIC TR | 37,661 | $973 | 0.0% | $31.51 | — | INTL EQTY ETF | 808524805 |
| FTC | FIRST TR LARGE CAP GROWTH A | 16,228 | $972 | 0.0% | $54.38 | — | COM SHS | 33735K108 |
| — | WESTERN ASSET MANAGED MUNS F | 80,981 | $969 | 0.0% | $13.94 | — | COM | 95766M105 |
| EMR | EMERSON ELEC CO | 20,196 | $962 | 0.0% | $47.11 | +22.6% | COM | 291011104 |
| VPU | VANGUARD WORLD FDS | 7,838 | $956 | 0.0% | $120.41 | — | UTILITIES ETF | 92204A876 |
| DGRW | WISDOMTREE TR | 24,504 | $953 | 0.0% | $43.72 | — | US QTLY DIV GRT | 97717X669 |
| TJX | TJX COS INC NEW | 19,821 | $948 | 0.0% | $45.44 | +17.4% | COM | 872540109 |
| CDL | VICTORY PORTFOLIOS II | 26,898 | $947 | 0.0% | $45.69 | — | VCSHS US LRG CAP | 92647N865 |
| TD | TORONTO DOMINION BK ONT | 22,321 | $946 | 0.0% | $52.46 | -2.2% | COM NEW | 891160509 |
| WAB | WABTEC | 19,555 | $941 | 0.0% | $71.36 | -7.1% | COM | 929740108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 48,325 | $940 | 0.0% | $22.44 | — | SELECT US EQTY | 23908L207 |
| IWS | ISHARES TR | 14,656 | $939 | 0.0% | $79.69 | — | RUS MDCP VAL ETF | 464287473 |
| — | LAM RESEARCH CORP | 3,896 | $935 | 0.0% | $146.08 | — | COM | 512807108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,205 | $932 | 0.0% | $47.06 | — | FIRST TR TA HIYL | 33738D408 |
| NOC | NORTHROP GRUMMAN CORP | 3,074 | $930 | 0.0% | $202.77 | +55.6% | COM | 666807102 |
| XYZ | SQUARE INC | 17,693 | $927 | 0.0% | $56.48 | +21.1% | CL A | 852234103 |
| PULS | PGIM ETF TR | 18,958 | $922 | 0.0% | $50.04 | — | ULTRA SHORT | 69344A107 |
| MDYG | SPDR SER TR | 21,427 | $917 | 0.0% | $64.95 | — | S&P 400 MDCP GRW | 78464A821 |
| FIS | FIDELITY NATL INFORMATION SV | 7,483 | $910 | 0.0% | $116.91 | +5.3% | COM | 31620M106 |
| — | LINDE PLC | 5,256 | $909 | 0.0% | $157.95 | — | SHS | G5494J103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 27,392 | $908 | 0.0% | $47.85 | — | S&P SMLCP LOW | 46138G102 |
| CMC | COMMERCIAL METALS CO | 57,285 | $905 | 0.0% | $14.50 | +19.5% | COM | 201723103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 46,934 | $903 | 0.0% | $23.51 | — | SELECT WRLD WI | 23908L306 |
| — | EATON VANCE MUN INCOME 2028 | 45,200 | $899 | 0.0% | $19.84 | — | SHS | 27829U105 |
| SPTS | SPDR SER TR | 29,221 | $898 | 0.0% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| IEF | ISHARES TR | 7,363 | $894 | 0.0% | $107.05 | — | BARCLAYS 7 10 YR | 464287440 |
| VDC | VANGUARD WORLD FDS | 6,364 | $877 | 0.0% | $138.47 | — | CONSUM STP ETF | 92204A207 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 59,735 | $873 | 0.0% | $13.25 | — | TR UNIT | 85208R101 |
| COP | CONOCOPHILLIPS | 28,163 | $867 | 0.0% | $47.54 | -13.8% | COM | 20825C104 |
| FINX | GLOBAL X FDS | 35,685 | $862 | 0.0% | $29.72 | — | FINTECH ETF | 37954Y814 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 28,488 | $855 | 0.0% | $41.60 | — | S&P500 HDL VOL | 46138E362 |
| DES | WISDOMTREE TR | 47,295 | $852 | 0.0% | $30.00 | — | US SMALLCAP DIVD | 97717W604 |
| EQL | ALPS ETF TR | 13,815 | $851 | 0.0% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| CASY | CASEYS GEN STORES INC | 6,418 | $850 | 0.0% | $123.39 | +26.3% | COM | 147528103 |
| — | PIMCO DYNAMIC INCOME FD | 38,406 | $848 | 0.0% | $25.38 | — | SHS | 72201Y101 |
| SLQD | ISHARES TR | 16,848 | $845 | 0.0% | $50.76 | — | 0-5YR INVT GR CP | 46434V100 |
| SRE | SEMPRA ENERGY | 7,476 | $845 | 0.0% | $43.32 | +34.8% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 12,692 | $842 | 0.0% | $56.62 | +8.7% | COM | 194162103 |
| FISV | FISERV INC | 8,839 | $840 | 0.0% | $75.84 | +46.5% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 19,743 | $830 | 0.0% | $42.13 | +20.4% | COM | 595112103 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,530 | $829 | 0.0% | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| TSCO | TRACTOR SUPPLY CO | 9,785 | $827 | 0.0% | $17.23 | -5.1% | COM | 892356106 |
| VOT | VANGUARD INDEX FDS | 6,447 | $817 | 0.0% | $136.04 | — | MCAP GR IDXVIP | 922908538 |
| PLD | PROLOGIS INC. | 10,124 | $814 | 0.0% | $56.77 | +30.5% | COM | 74340W103 |
| — | BLACKROCK ENHANCED EQUITY DI | 124,671 | $814 | 0.0% | $8.83 | — | COM | 09251A104 |
| SCHX | SCHWAB STRATEGIC TR | 13,259 | $812 | 0.0% | $56.27 | — | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 8,810 | $808 | 0.0% | $77.84 | +21.1% | COM | 020002101 |
| ARCC | ARES CAPITAL CORP | 74,406 | $802 | 0.0% | $7.32 | +30.9% | COM | 04010L103 |
| ARKW | ARK ETF TR | 15,073 | $795 | 0.0% | $45.53 | — | NEXT GNRTN INTER | 00214Q401 |
| — | GABELLI EQUITY TR INC | 182,310 | $793 | 0.0% | $5.96 | — | COM | 362397101 |
| RFFC | ALPS ETF TR | 29,765 | $791 | 0.0% | $31.96 | — | RIVERFRNT FLEX | 00162Q510 |
| ENB | ENBRIDGE INC | 26,820 | $780 | 0.0% | $23.18 | +7.9% | COM | 29250N105 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 19,409 | $773 | 0.0% | $46.44 | — | S&P MIDCP LOW | 46138E198 |
| PGF | INVESCO EXCHANGE TRADED FD T | 45,142 | $762 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,955 | $762 | 0.0% | $50.37 | — | WTR ETF | 33733B100 |
| — | BLACKROCK CORE BD TR | 57,215 | $757 | 0.0% | $13.37 | — | SHS BEN INT | 09249E101 |
| IWN | ISHARES TR | 9,233 | $757 | 0.0% | $114.12 | — | RUS 2000 VAL ETF | 464287630 |
| ICF | ISHARES TR | 8,238 | $754 | 0.0% | $99.88 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,241 | $746 | 0.0% | $22.58 | — | SHS | 09248X100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,385 | $745 | 0.0% | $179.11 | +1.3% | SHS | G96629103 |
| NDAQ | NASDAQ INC | 7,839 | $744 | 0.0% | $27.16 | +19.9% | COM | 631103108 |
| — | RAYTHEON CO | 5,660 | $742 | 0.0% | $150.59 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC | 8,501 | $739 | 0.0% | $71.59 | +40.7% | COM | 778296103 |
| IXUS | ISHARES TR | 15,667 | $737 | 0.0% | $57.82 | — | CORE MSCI TOTAL | 46432F834 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,481 | $737 | 0.0% | $48.38 | — | COM SHS | 33734K109 |
| STZ | CONSTELLATION BRANDS INC | 5,133 | $736 | 0.0% | $165.31 | -3.1% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 19,372 | $734 | 0.0% | $42.76 | — | SPONSORED ADR | 37733W105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,708 | $731 | 0.0% | $90.15 | +14.5% | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 15,933 | $730 | 0.0% | $31.95 | +70.1% | COM | 038222105 |
| — | XILINX INC | 9,353 | $729 | 0.0% | $75.68 | — | COM | 983919101 |
| IGSB | ISHARES TR | 13,890 | $727 | 0.0% | $53.15 | — | SH TR CRPORT ETF | 464288646 |
| USB | US BANCORP DEL | 20,985 | $723 | 0.0% | $34.04 | +9.4% | COM NEW | 902973304 |
| TDOC | TELADOC HEALTH INC | 4,663 | $723 | 0.0% | $78.21 | +48.8% | COM | 87918A105 |
| CSX | CSX CORP | 12,561 | $720 | 0.0% | $11.35 | +90.1% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,815 | $720 | 0.0% | $60.20 | +19.8% | COM | 28176E108 |
| HYZD | WISDOMTREE TR | 38,392 | $717 | 0.0% | $23.59 | — | HEDGED HI YLD BD | 97717W430 |
| AIZ | ASSURANT INC | 6,798 | $708 | 0.0% | $86.57 | +28.2% | COM | 04621X108 |
| CSV | CARRIAGE SVCS INC | 43,608 | $704 | 0.0% | $17.30 | +15.0% | COM | 143905107 |
| XLI | SELECT SECTOR SPDR TR | 11,898 | $702 | 0.0% | $65.80 | — | SBI INT-INDS | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 20,837 | $701 | 0.0% | $39.04 | -0.9% | COM | 808513105 |
| HYLB | DBX ETF TR | 15,871 | $699 | 0.0% | $46.21 | — | XTRACK USD HIGH | 233051432 |
| MET | METLIFE INC | 22,879 | $699 | 0.0% | $30.77 | +18.4% | COM | 59156R108 |
| AGGY | WISDOMTREE TR | 13,490 | $697 | 0.0% | $52.04 | — | YIELD ENHANCD US | 97717X511 |
| MGK | VANGUARD WORLD FD | 5,473 | $696 | 0.0% | $119.73 | — | MEGA GRWTH IND | 921910816 |
| ES | EVERSOURCE ENERGY | 8,887 | $695 | 0.0% | $42.52 | +66.2% | COM | 30040W108 |
| RFDA | ALPS ETF TR | 25,610 | $694 | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| SJM | SMUCKER J M CO | 6,230 | $691 | 0.0% | $95.16 | -7.3% | COM NEW | 832696405 |
| FE | FIRSTENERGY CORP | 17,171 | $688 | 0.0% | $24.34 | +49.2% | COM | 337932107 |
| — | NUVEEN HIGH INCOME 2020 TARG | 77,781 | $686 | 0.0% | $10.20 | — | COM | 67075L102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,958 | $685 | 0.0% | $136.61 | — | VNG RUS2000GRW | 92206C623 |
| RWM | PROSHARES TR | 14,169 | $683 | 0.0% | $48.20 | — | SHRT RUSSELL2000 | 74348A210 |
| PMT | PENNYMAC MTG INVT TR | 64,251 | $682 | 0.0% | $17.53 | — | COM | 70931T103 |
| — | PIMCO INCOME STRATEGY FD II | 89,801 | $681 | 0.0% | $10.43 | — | COM | 72201J104 |
| LUV | SOUTHWEST AIRLS CO | 19,062 | $679 | 0.0% | $38.41 | +19.7% | COM | 844741108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 54,527 | $679 | 0.0% | $13.42 | — | COM | 670682103 |
| DFE | WISDOMTREE TR | 16,672 | $678 | 0.0% | $61.65 | — | EUROPE SMCP DV | 97717W869 |
| DEO | DIAGEO P L C | 5,331 | $678 | 0.0% | $120.60 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,671 | $674 | 0.0% | $91.37 | +25.7% | COM | 22822V101 |
| IAGG | ISHARES TR | 12,310 | $673 | 0.0% | $55.34 | — | CORE INTL AGGR | 46435G672 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 7,964 | $673 | 0.0% | $70.26 | — | SHS | 337345102 |
| RIGS | ALPS ETF TR | 30,107 | $673 | 0.0% | $24.52 | — | RIVRFRNT STR INC | 00162Q783 |
| CG | CARLYLE GROUP INC | 30,979 | $671 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| VIS | VANGUARD WORLD FDS | 6,086 | $671 | 0.0% | $135.81 | — | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 8,167 | $664 | 0.0% | $101.05 | — | MCAP VL IDXVIP | 922908512 |
| BKNG | BOOKING HLDGS INC | 483 | $650 | 0.0% | $1895.62 | -8.9% | COM | 09857L108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,942 | $646 | 0.0% | $15.03 | — | COM SH BEN INT | 67070X101 |
| — | HANCOCK JOHN PFD INCOME FD I | 47,325 | $646 | 0.0% | $17.92 | — | COM | 41021P103 |
| — | PIMCO DYNAMIC CR & MTG INC F | 38,357 | $645 | 0.0% | $21.44 | — | COM SHS | 72202D106 |
| GBCI | GLACIER BANCORP INC NEW | 18,889 | $642 | 0.0% | $29.78 | +11.0% | COM | 37637Q105 |
| YUM | YUM BRANDS INC | 9,354 | $641 | 0.0% | $59.32 | +40.9% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 18,343 | $640 | 0.0% | $52.28 | — | SPONS ADR A | 780259206 |
| IYH | ISHARES TR | 3,382 | $635 | 0.0% | $170.87 | — | US HLTHCARE ETF | 464287762 |
| SSO | PROSHARES TR | 7,142 | $635 | 0.0% | $84.96 | — | PSHS ULT S&P 500 | 74347R107 |
| NUSA | NUSHARES ETF TR | 25,490 | $635 | 0.0% | $24.94 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | CENTURYLINK INC | 66,876 | $633 | 0.0% | $22.17 | — | COM | 156700106 |
| DE | DEERE & CO | 4,532 | $626 | 0.0% | $99.71 | +46.1% | COM | 244199105 |
| AOR | ISHARES TR | 15,112 | $625 | 0.0% | $46.59 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKROCK MUN TARGET TERM TR | 27,525 | $624 | 0.0% | $21.86 | — | COM SHS BEN IN | 09257P105 |
| ARKK | ARK ETF TR | 14,157 | $623 | 0.0% | $42.00 | — | INNOVATION ETF | 00214Q104 |
| IJS | ISHARES TR | 6,223 | $622 | 0.0% | $147.83 | — | SP SMCP600VL ETF | 464287879 |
| PRK | PARK NATL CORP | 8,008 | $622 | 0.0% | $103.92 | -10.4% | COM | 700658107 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 32,473 | $622 | 0.0% | $21.13 | — | COM | 67074C103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 21,643 | $619 | 0.0% | $29.71 | — | SSI STRG ETF | 33739Q507 |
| SPYD | SPDR SER TR | 25,109 | $618 | 0.0% | $31.27 | — | PRTFLO S&P500 HI | 78468R788 |
| DIV | GLOBAL X FDS | 47,883 | $617 | 0.0% | $18.75 | — | GLOBX SUPDV US | 37950E291 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,672 | $613 | 0.0% | $135.97 | — | NY ARCA BIOTECH | 33733E203 |
| WM | WASTE MGMT INC DEL | 6,584 | $609 | 0.0% | $55.26 | +88.5% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 5,596 | $604 | 0.0% | $142.88 | 0.0% | COM | 46266C105 |
| SUSA | ISHARES TR | 5,504 | $604 | 0.0% | $118.09 | — | MSCI USA ESG SLC | 464288802 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,005 | $600 | 0.0% | $14.72 | — | COM | 09254L107 |
| RFCI | ALPS ETF TR | 23,537 | $598 | 0.0% | $24.50 | — | RIVERFRONT DYM | 00162Q536 |
| IMTB | ISHARES TR | 11,670 | $598 | 0.0% | $50.12 | — | CR 5 10 YR ETF | 46435G417 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 26,500 | $595 | 0.0% | $26.54 | — | DORSEY WRIGHT | 33738R878 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,422 | $594 | 0.0% | $111.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,091 | $590 | 0.0% | $21.00 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,551 | $588 | 0.0% | $24.56 | — | BULSHS 2021 HY | 46138J809 |
| CB | CHUBB LIMITED | 5,267 | $588 | 0.0% | $116.57 | +11.9% | COM | H1467J104 |
| IGV | ISHARES TR | 2,794 | $588 | 0.0% | $216.91 | — | EXPANDED TECH | 464287515 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,268 | $587 | 0.0% | $28.52 | — | SHS | 336917109 |
| WPC | WP CAREY INC | 10,047 | $584 | 0.0% | $68.75 | — | COM | 92936U109 |
| XLC | SELECT SECTOR SPDR TR | 13,103 | $580 | 0.0% | $44.26 | — | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 4,284 | $580 | 0.0% | $119.68 | +12.6% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,396 | $580 | 0.0% | $21.17 | — | BULSHS 2022 CB | 46138J882 |
| CDW | CDW CORP | 6,211 | $579 | 0.0% | $91.76 | +24.2% | COM | 12514G108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,712 | $578 | 0.0% | $45.80 | — | COM SHS | 33735J101 |
| GS | GOLDMAN SACHS GROUP INC | 3,711 | $574 | 0.0% | $166.37 | +10.8% | COM | 38141G104 |
| MILN | GLOBAL X FDS | 28,626 | $573 | 0.0% | $24.70 | — | MILL THEMC ETF | 37954Y764 |
| — | ALPS ETF TR | 166,078 | $571 | 0.0% | $9.38 | — | ALERIAN MLP | 00162Q866 |
| — | CANOPY GROWTH CORP | 39,581 | $571 | 0.0% | $32.10 | — | COM | 138035100 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,484 | $570 | 0.0% | $14.45 | — | COM | 67066V101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,193 | $569 | 0.0% | $28.90 | — | RISNG DIVD ACHIV | 33738R506 |
| ESGU | ISHARES TR | 9,876 | $568 | 0.0% | $60.99 | — | ESG MSCI USA ETF | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,325 | $566 | 0.0% | $20.71 | — | BULSHS 2023 CB | 46138J866 |
| FNDF | SCHWAB STRATEGIC TR | 26,879 | $565 | 0.0% | $26.12 | — | SCHWB FDT INT LG | 808524755 |
| OUNZ | VANECK MERK GOLD TRUST | 36,654 | $564 | 0.0% | $12.80 | — | GOLD TRUST | 921078101 |
| — | CREDIT SUISSE HIGH YLD BND F | 307,019 | $562 | 0.0% | $2.64 | — | SH BEN INT | 22544F103 |
| — | VIACOMCBS INC | 40,053 | $561 | 0.0% | $14.01 | — | CL B | 92556H206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,346 | $560 | 0.0% | $63.09 | — | COM UNIT RP LP | 559080106 |
| SNSR | GLOBAL X FDS | 30,615 | $559 | 0.0% | $19.64 | — | INTERNET OF THNG | 37954Y780 |
| DAL | DELTA AIR LINES INC DEL | 19,533 | $557 | 0.0% | $47.29 | +1.5% | COM NEW | 247361702 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,875 | $557 | 0.0% | $73.39 | — | TT WRLD ST ETF | 922042742 |
| PPL | PPL CORP | 22,586 | $557 | 0.0% | $23.11 | +9.1% | COM | 69351T106 |
| ADI | ANALOG DEVICES INC | 6,160 | $552 | 0.0% | $79.11 | +24.3% | COM | 032654105 |
| MMTM | SPDR SER TR | 4,942 | $551 | 0.0% | $129.47 | — | S&P1500MOMTILT | 78468R705 |
| AFL | AFLAC INC | 16,073 | $550 | 0.0% | $37.79 | +5.0% | COM | 001055102 |
| — | OSI ETF TR | 18,768 | $545 | 0.0% | $31.23 | — | OSHARS FTSE US | 67110P407 |
| IVZ | INVESCO LTD | 59,951 | $544 | 0.0% | $19.56 | -40.2% | SHS | G491BT108 |
| INTU | INTUIT | 2,357 | $542 | 0.0% | $222.91 | +17.0% | COM | 461202103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 12,515 | $541 | 0.0% | $53.81 | — | DIV RTN INT EQ | 46641Q209 |
| ENPH | ENPHASE ENERGY INC | 16,710 | $540 | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| JNK | SPDR SER TR | 5,704 | $540 | 0.0% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | EATON VANCE TX MGD DIV EQ IN | 57,462 | $536 | 0.0% | $11.79 | — | COM | 27828N102 |
| — | BLACKROCK INC | 1,217 | $535 | 0.0% | $393.04 | — | COM | 09247X101 |
| — | BLACKROCK MULTI-SECTOR INC T | 44,225 | $534 | 0.0% | $16.30 | — | COM | 09258A107 |
| CWB | SPDR SER TR | 11,145 | $533 | 0.0% | $51.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,655 | $531 | 0.0% | $61.25 | — | AEROSPACE DEFN | 46137V100 |
| IEX | IDEX CORP | 3,832 | $529 | 0.0% | $65.24 | +124.0% | COM | 45167R104 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,009 | $529 | 0.0% | $15.90 | — | COM | 67071L106 |
| BOND | PIMCO ETF TR | 4,963 | $527 | 0.0% | $107.10 | — | ACTIVE BD ETF | 72201R775 |
| LVS | LAS VEGAS SANDS CORP | 12,321 | $523 | 0.0% | $52.46 | +8.3% | COM | 517834107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,156 | $519 | 0.0% | $51.10 | — | COM | 37890U108 |
| ALLE | ALLEGION PLC | 5,626 | $518 | 0.0% | $103.77 | +6.8% | ORD SHS | G0176J109 |
| FANG | DIAMONDBACK ENERGY INC | 19,711 | $516 | 0.0% | $80.89 | -39.1% | COM | 25278X109 |
| CHWY | CHEWY INC | 13,735 | $515 | 0.0% | $29.36 | 0.0% | CL A | 16679L109 |
| — | WELLS FARGO INCOME OPPORTUNI | 80,600 | $514 | 0.0% | $7.41 | — | WF INC OPPTY FD | 94987B105 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,440 | $512 | 0.0% | $26.69 | — | SH BEN INT | 939653101 |
| BAX | BAXTER INTL INC | 6,278 | $510 | 0.0% | $60.53 | +26.8% | COM | 071813109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,085 | $509 | 0.0% | $25.77 | — | TCW UNCONSTRAI | 33740F888 |
| — | NUVEEN MUN 2021 TARGET TERM | 53,590 | $506 | 0.0% | $9.54 | — | COM | 670687102 |
| MAIN | MAIN STR CAP CORP | 24,622 | $505 | 0.0% | $34.03 | +9.9% | COM | 56035L104 |
| SYY | SYSCO CORP | 10,986 | $501 | 0.0% | $35.91 | +63.8% | COM | 871829107 |
| ACWV | ISHARES INC | 6,209 | $499 | 0.0% | $86.42 | — | MIN VOL GBL ETF | 464286525 |
| — | MFS MUN INCOME TR | 77,979 | $498 | 0.0% | $6.83 | — | SH BEN INT | 552738106 |
| LGLV | SPDR SER TR | 5,485 | $497 | 0.0% | $109.27 | — | SSGA US LRG ETF | 78468R804 |
| SRLN | SSGA ACTIVE ETF TR | 12,386 | $496 | 0.0% | $47.13 | — | BLKSTN GSOSRLN | 78467V608 |
| EZM | WISDOMTREE TR | 18,717 | $495 | 0.0% | $39.27 | — | US MIDCAP FUND | 97717W570 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 25,700 | $494 | 0.0% | $18.75 | — | COM | 56064K100 |
| ROKU | ROKU INC | 5,598 | $490 | 0.0% | $94.77 | +21.5% | COM CL A | 77543R102 |
| IYR | ISHARES TR | 7,022 | $489 | 0.0% | $75.96 | — | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 23,616 | $489 | 0.0% | $25.98 | — | EMRG MKTEQ ETF | 808524706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,080 | $488 | 0.0% | $80.18 | +44.0% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 10,056 | $482 | 0.0% | $52.58 | -15.8% | COM | 14149Y108 |
| HEFA | ISHARES TR | 19,816 | $480 | 0.0% | $28.63 | — | HDG MSCI EAFE | 46434V803 |
| URI | UNITED RENTALS INC | 4,655 | $479 | 0.0% | $128.84 | -0.4% | COM | 911363109 |
| — | EATON VANCE TXMGD GL BUYWR O | 63,815 | $476 | 0.0% | $11.00 | — | COM | 27829C105 |
| DOW | DOW INC | 16,252 | $475 | 0.0% | $36.27 | -15.7% | COM | 260557103 |
| ACES | ALPS ETF TR | 16,550 | $475 | 0.0% | $30.10 | — | CLEAN ENERGY | 00162Q460 |
| MPT | MEDICAL PPTYS TRUST INC | 27,342 | $473 | 0.0% | $14.22 | — | COM | 58463J304 |
| GPN | GLOBAL PMTS INC | 3,251 | $469 | 0.0% | $157.54 | +10.6% | COM | 37940X102 |
| PB | PROSPERITY BANCSHARES INC | 9,721 | $469 | 0.0% | $56.59 | -5.2% | COM | 743606105 |
| HSY | HERSHEY CO | 3,498 | $464 | 0.0% | $85.52 | +50.2% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 6,318 | $464 | 0.0% | $101.60 | -16.2% | COM | 256746108 |
| — | CEDAR FAIR L P | 25,238 | $463 | 0.0% | $40.75 | — | DEPOSITRY UNIT | 150185106 |
| KMI | KINDER MORGAN INC DEL | 33,160 | $462 | 0.0% | $14.01 | -4.6% | COM | 49456B101 |
| CXSE | WISDOMTREE TR | 6,027 | $461 | 0.0% | $75.12 | — | CHINADIV EX FI | 97717X719 |
| CFO | VICTORY PORTFOLIOS II | 9,846 | $460 | 0.0% | $43.05 | — | VCSHS US 500 ENH | 92647N782 |
| — | PIMCO CORPORATE & INCOME OPP | 35,206 | $455 | 0.0% | $16.37 | — | COM | 72201B101 |
| — | ROYCE VALUE TR INC | 46,905 | $454 | 0.0% | $15.47 | — | COM | 780910105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 89,068 | $452 | 0.0% | $9.72 | — | COM | 035710409 |
| — | STERICYCLE INC | 9,274 | $451 | 0.0% | $48.63 | — | COM | 858912108 |
| DNL | WISDOMTREE TR | 8,483 | $448 | 0.0% | $57.61 | — | GLB US QTLY DIV | 97717W844 |
| PRU | PRUDENTIAL FINL INC | 8,531 | $445 | 0.0% | $62.49 | -5.6% | COM | 744320102 |
| AOM | ISHARES TR | 12,023 | $442 | 0.0% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| DG | DOLLAR GEN CORP NEW | 2,927 | $442 | 0.0% | $138.31 | +2.9% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 3,161 | $441 | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 3,185 | $441 | 0.0% | $53.27 | +146.5% | COM | 235851102 |
| — | ISHARES TR | 16,941 | $441 | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| ROK | ROCKWELL AUTOMATION INC | 2,914 | $440 | 0.0% | $106.90 | +56.5% | COM | 773903109 |
| WELL | WELLTOWER INC | 9,599 | $439 | 0.0% | $45.27 | +36.6% | COM | 95040Q104 |
| CBRE | CBRE GROUP INC | 11,635 | $439 | 0.0% | $41.98 | +31.6% | CL A | 12504L109 |
| VFH | VANGUARD WORLD FDS | 8,626 | $438 | 0.0% | $65.94 | — | FINANCIALS ETF | 92204A405 |
| FDS | FACTSET RESH SYS INC | 1,678 | $437 | 0.0% | $151.27 | +70.0% | COM | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,448 | $437 | 0.0% | $35.64 | +17.9% | COM | 595017104 |
| MS | MORGAN STANLEY | 12,738 | $433 | 0.0% | $34.13 | +14.7% | COM NEW | 617446448 |
| — | NUVEEN HIGH INCOME NOVEMBER | 50,347 | $433 | 0.0% | $9.92 | — | COM | 67077N106 |
| — | ROYAL DUTCH SHELL PLC | 13,227 | $432 | 0.0% | $55.55 | — | SPON ADR B | 780259107 |
| OKTA | OKTA INC | 3,509 | $429 | 0.0% | $94.84 | +32.3% | CL A | 679295105 |
| WSBC | WESBANCO INC | 18,099 | $429 | 0.0% | $37.28 | -16.3% | COM | 950810101 |
| SLYG | SPDR SER TR | 9,240 | $427 | 0.0% | $68.51 | — | S&P 600 SMCP GRW | 78464A201 |
| IXJ | ISHARES TR | 6,998 | $426 | 0.0% | $61.32 | — | GLOB HLTHCRE ETF | 464287325 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 36,860 | $425 | 0.0% | $7.93 | -4.7% | COM | 69121K104 |
| TRV | TRAVELERS COMPANIES INC | 4,262 | $423 | 0.0% | $107.19 | +2.3% | COM | 89417E109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,897 | $421 | 0.0% | $221.93 | — | PHYSCL PALLADM | 003262102 |
| — | FRANKLIN LTD DURATION INCOME | 53,598 | $421 | 0.0% | $10.57 | — | COM | 35472T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,129 | $421 | 0.0% | $106.08 | 0.0% | COM | 459506101 |
| DDWM | WISDOMTREE TR | 18,360 | $420 | 0.0% | $25.78 | — | CURRNCY INT EQ | 97717X263 |
| — | CORESITE RLTY CORP | 3,618 | $419 | 0.0% | $108.40 | — | COM | 21870Q105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,479 | $418 | 0.0% | $25.48 | — | UNIT LTD PARTN | 01881G106 |
| KEY | KEYCORP | 40,068 | $416 | 0.0% | $10.74 | +15.8% | COM | 493267108 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,484 | $415 | 0.0% | $22.45 | — | BULSHS 2023 HY | 46138J858 |
| RPM | RPM INTL INC | 6,960 | $414 | 0.0% | $50.22 | +37.2% | COM | 749685103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,414 | $411 | 0.0% | $94.51 | — | COM | 45781V101 |
| STNE | STONECO LTD | 18,750 | $408 | 0.0% | $32.27 | — | COM CL A | G85158106 |
| TT | TRANE TECHNOLOGIES PLC | 4,942 | $408 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| ISTB | ISHARES TR | 8,066 | $407 | 0.0% | $49.61 | — | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN MUN CR OPPORTUNITIES | 31,350 | $406 | 0.0% | $12.95 | — | COM | 670663103 |
| — | EATON VANCE ENHANCED EQ INC | 33,431 | $405 | 0.0% | $13.43 | — | COM | 278274105 |
| ILMN | ILLUMINA INC | 1,467 | $401 | 0.0% | $295.02 | -5.2% | COM | 452327109 |
| WEN | WENDYS CO | 26,863 | $400 | 0.0% | $11.10 | +77.2% | COM | 95058W100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,996 | $400 | 0.0% | $46.29 | — | CONSUMR STAPLE | 33734X119 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,409 | $394 | 0.0% | $69.51 | +33.2% | COM | 83088M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,320 | $394 | 0.0% | $67.46 | — | HLTH CARE ALPH | 33734X143 |
| EXC | EXELON CORP | 10,664 | $393 | 0.0% | $19.13 | +33.1% | COM | 30161N101 |
| HUSV | FIRST TR EXCH TRADED FD III | 18,069 | $392 | 0.0% | $25.39 | — | HORIZON DMST ETF | 33739P889 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,664 | $390 | 0.0% | $58.58 | +62.1% | COM | 49338L103 |
| NUBD | NUSHARES ETF TR | 14,667 | $389 | 0.0% | $25.42 | — | NUVEEN ESG US | 67092P870 |
| SMG | SCOTTS MIRACLE GRO CO | 3,802 | $389 | 0.0% | $75.05 | +16.8% | CL A | 810186106 |
| PPG | PPG INDS INC | 4,645 | $388 | 0.0% | $91.10 | +8.7% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 16,415 | $388 | 0.0% | $43.66 | -12.1% | COM | 56585A102 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 9,234 | $387 | 0.0% | $63.11 | — | S&P SMALLCAP 600 | 46138G664 |
| VTEB | VANGUARD MUN BD FD INC | 7,259 | $384 | 0.0% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| SOXX | ISHARES TR | 1,871 | $384 | 0.0% | $187.93 | — | PHLX SEMICND ETF | 464287523 |
| — | LIFE STORAGE INC | 4,053 | $383 | 0.0% | $90.72 | — | COM | 53223X107 |
| SNY | SANOFI | 8,733 | $382 | 0.0% | $43.74 | — | SPONSORED ADR | 80105N105 |
| IYM | ISHARES TR | 5,500 | $381 | 0.0% | $87.35 | — | U.S. BAS MTL ETF | 464287838 |
| TFI | SPDR SER TR | 7,574 | $379 | 0.0% | $50.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| IGIB | ISHARES TR | 6,890 | $378 | 0.0% | $56.29 | — | INTRM TR CRP ETF | 464288638 |
| COF | CAPITAL ONE FINL CORP | 7,467 | $377 | 0.0% | $80.59 | -1.4% | COM | 14040H105 |
| PTNQ | PACER FDS TR | 10,793 | $376 | 0.0% | $40.35 | — | TRENDP 100 ETF | 69374H303 |
| MGC | VANGUARD WORLD FD | 4,097 | $373 | 0.0% | $85.84 | — | MEGA CAP INDEX | 921910873 |
| KKR | KKR & CO INC | 15,849 | $372 | 0.0% | $24.47 | +10.7% | CL A | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 4,773 | $372 | 0.0% | $53.32 | +32.8% | COM | 209115104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,490 | $371 | 0.0% | $60.08 | — | DWA TECHNOLOGY | 46137V811 |
| ULTA | ULTA BEAUTY INC | 2,114 | $371 | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 16,681 | $367 | 0.0% | $22.81 | — | COM | 401664107 |
| LDOS | LEIDOS HOLDINGS INC | 3,990 | $366 | 0.0% | $58.43 | +59.6% | COM | 525327102 |
| NETL | ETF SER SOLUTIONS | 19,417 | $365 | 0.0% | $18.80 | — | NETLEASE CORP | 26922A248 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,668 | $365 | 0.0% | $14.04 | — | COM | 67066Y105 |
| — | TWITTER INC | 14,769 | $363 | 0.0% | $24.58 | — | COM | 90184L102 |
| — | BOULDER GROWTH & INCOME FD I | 39,326 | $362 | 0.0% | $8.53 | — | COM | 101507101 |
| KHC | KRAFT HEINZ CO | 14,467 | $358 | 0.0% | $48.09 | -57.0% | COM | 500754106 |
| — | SPDR SER TR | 7,394 | $358 | 0.0% | $78.41 | — | S&P 600 SML CAP | 78464A813 |
| WYNN | WYNN RESORTS LTD | 5,930 | $357 | 0.0% | $111.41 | -2.8% | COM | 983134107 |
| LVHD | LEGG MASON ETF INVT TR | 13,830 | $356 | 0.0% | $33.34 | — | L VOL H DIV ETF | 52468L406 |
| XLRE | SELECT SECTOR SPDR TR | 11,423 | $354 | 0.0% | $38.42 | — | RL EST SEL SEC | 81369Y860 |
| GGG | GRACO INC | 7,253 | $353 | 0.0% | $35.18 | +35.3% | COM | 384109104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,130 | $350 | 0.0% | $58.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,050 | $350 | 0.0% | $274.48 | +65.4% | CL A | 31946M103 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,237 | $350 | 0.0% | $19.43 | — | COM | 258622109 |
| FAST | FASTENAL CO | 11,156 | $349 | 0.0% | $11.47 | +32.2% | COM | 311900104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 23,440 | $349 | 0.0% | $17.92 | — | SELCT INTL ETF | 23908L405 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,260 | $348 | 0.0% | $64.11 | — | RIVR FRNT DYN | 33739P707 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,990 | $346 | 0.0% | $24.08 | — | BULSHS 2022 HY | 46138J874 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,393 | $345 | 0.0% | $27.58 | — | NASDAQ CYB ETF | 33734X846 |
| XHB | SPDR SER TR | 11,566 | $345 | 0.0% | $29.83 | — | S&P HOMEBUILD | 78464A888 |
| — | ETF MANAGERS TR | 9,231 | $344 | 0.0% | $44.46 | — | PRIME MOBILE PAY | 26924G409 |
| MSI | MOTOROLA SOLUTIONS INC | 2,576 | $342 | 0.0% | $115.95 | +33.9% | COM NEW | 620076307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,483 | $342 | 0.0% | $55.86 | — | SHS | 337344105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,297 | $342 | 0.0% | $120.90 | — | 500 GRTH IDX F | 921932505 |
| WAL | WESTERN ALLIANCE BANCORP | 11,104 | $340 | 0.0% | $42.13 | -0.3% | COM | 957638109 |
| — | PIMCO CORPORATE & INCOME STR | 25,420 | $339 | 0.0% | $15.82 | — | COM | 72200U100 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,440 | $338 | 0.0% | $61.85 | — | RIVRFRNT DYN DEV | 33739P608 |
| GM | GENERAL MTRS CO | 16,224 | $337 | 0.0% | $31.22 | -6.5% | COM | 37045V100 |
| GSBD | GOLDMAN SACHS BDC INC | 27,249 | $336 | 0.0% | $22.80 | -17.1% | SHS | 38147U107 |
| — | EATON VANCE TAX MNGED BUY WR | 27,574 | $336 | 0.0% | $16.25 | — | COM | 27828X100 |
| BIL | SPDR SER TR | 3,663 | $336 | 0.0% | $91.73 | — | SPDR BLOOMBERG | 78468R663 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,928 | $336 | 0.0% | $58.54 | — | BUYBACK ACHIEV | 46137V308 |
| INTF | ISHARES TR | 16,516 | $335 | 0.0% | $25.45 | — | MULTIFACTOR INTL | 46434V274 |
| RACE | FERRARI N V | 2,199 | $335 | 0.0% | $113.55 | +42.0% | COM | N3167Y103 |
| FFTY | INNOVATOR ETFS TR | 11,911 | $333 | 0.0% | $36.60 | — | IBD 50 ETF | 45782C102 |
| DEUS | DBX ETF TR | 12,705 | $333 | 0.0% | $28.88 | — | XTRACK RUSS 1000 | 233051481 |
| IDXX | IDEXX LABS INC | 1,369 | $332 | 0.0% | $186.55 | +39.9% | COM | 45168D104 |
| — | ISHARES TR | 12,926 | $330 | 0.0% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| ACWX | ISHARES TR | 8,697 | $327 | 0.0% | $41.44 | — | MSCI ACWI EX US | 464288240 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,495 | $327 | 0.0% | $64.68 | 0.0% | COM | 679580100 |
| RY | ROYAL BK CDA | 5,312 | $327 | 0.0% | $70.50 | +5.3% | COM | 780087102 |
| — | EATON VANCE TX ADV GLB DIV O | 18,342 | $326 | 0.0% | $23.24 | — | COM | 27828U106 |
| ISRG | INTUITIVE SURGICAL INC | 658 | $326 | 0.0% | $151.07 | +21.2% | COM NEW | 46120E602 |
| DBEZ | DBX ETF TR | 13,190 | $324 | 0.0% | $30.94 | — | XTRACK MSCI EURO | 233051697 |
| STWD | STARWOOD PPTY TR INC | 31,390 | $322 | 0.0% | $21.09 | — | COM | 85571B105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,889 | $318 | 0.0% | $58.86 | — | DWA MOMENTUM | 46137V837 |
| DD | DUPONT DE NEMOURS INC | 9,293 | $317 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| — | TIFFANY & CO NEW | 2,443 | $316 | 0.0% | $88.10 | — | COM | 886547108 |
| ADC | AGREE REALTY CORP | 5,083 | $315 | 0.0% | $59.13 | — | COM | 008492100 |
| SPSB | SPDR SER TR | 10,426 | $315 | 0.0% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| AIQ | GLOBAL X FDS | 20,120 | $314 | 0.0% | $16.64 | — | FUTR ANALY ETF | 37954Y632 |
| SMMU | PIMCO ETF TR | 6,213 | $314 | 0.0% | $50.65 | — | SHTRM MUN BD ACT | 72201R874 |
| — | TRICIDA INC | 14,278 | $314 | 0.0% | $35.27 | — | COM | 89610F101 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 12,774 | $313 | 0.0% | $24.50 | — | INTL CORP BD | 46138E636 |
| VTIP | VANGUARD MALVERN FDS | 6,418 | $313 | 0.0% | $48.83 | — | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 2,349 | $313 | 0.0% | $126.69 | — | 3 7 YR TREAS BD | 464288661 |
| SRVR | PACER FDS TR | 10,181 | $312 | 0.0% | $30.15 | — | BNCHMRK INFRA | 69374H741 |
| ZS | ZSCALER INC | 5,125 | $312 | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,038 | $312 | 0.0% | $16.07 | +59.0% | COM | 67103H107 |
| XLB | SELECT SECTOR SPDR TR | 6,900 | $311 | 0.0% | $55.70 | — | SBI MATERIALS | 81369Y100 |
| SCHA | SCHWAB STRATEGIC TR | 6,022 | $310 | 0.0% | $70.19 | — | US SML CAP ETF | 808524607 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 15,097 | $309 | 0.0% | $22.89 | — | SR LN ETF | 46138G508 |
| — | PUTNAM MASTER INTER INCOME T | 74,700 | $305 | 0.0% | $4.08 | — | SH BEN INT | 746909100 |
| KLAC | KLA CORPORATION | 2,120 | $305 | 0.0% | $139.26 | +7.9% | COM NEW | 482480100 |
| ESGD | ISHARES TR | 5,712 | $304 | 0.0% | $60.54 | — | ESG MSCI EAFE | 46435G516 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,011 | $304 | 0.0% | $22.44 | — | COM SHS | 670699107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,849 | $302 | 0.0% | $63.10 | — | SPONSORED ADR | 03524A108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,223 | $302 | 0.0% | $47.85 | — | SENIOR LN FD | 33738D309 |
| SYSB | ISHARES TR | 3,092 | $302 | 0.0% | $97.86 | — | EDGE US FIXD INM | 46435U796 |
| — | ALEXION PHARMACEUTICALS INC | 3,348 | $301 | 0.0% | $101.88 | — | COM | 015351109 |
| XYLD | GLOBAL X FDS | 7,888 | $301 | 0.0% | $47.31 | — | S&P 500 COVERED | 37954Y475 |
| TWLO | TWILIO INC | 3,363 | $301 | 0.0% | $111.66 | -1.7% | CL A | 90138F102 |
| — | BLACKROCK CR ALLOCATION INCO | 25,613 | $299 | 0.0% | $11.21 | — | COM | 092508100 |
| ITB | ISHARES TR | 10,303 | $298 | 0.0% | $33.94 | — | US HOME CONS ETF | 464288752 |
| — | ISHARES TR | 12,000 | $297 | 0.0% | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GLW | CORNING INC | 14,397 | $296 | 0.0% | $23.81 | -7.2% | COM | 219350105 |
| — | INDEXIQ ETF TR | 11,211 | $295 | 0.0% | $27.37 | — | IQ REAL RTN ETF | 45409B602 |
| UBER | UBER TECHNOLOGIES INC | 10,571 | $295 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| — | MFS GOVT MKTS INCOME TR | 65,000 | $294 | 0.0% | $4.52 | — | SH BEN INT | 552939100 |
| SCHO | SCHWAB STRATEGIC TR | 5,652 | $292 | 0.0% | $51.66 | — | SHT TM US TRES | 808524862 |
| ETR | ENTERGY CORP NEW | 3,106 | $292 | 0.0% | $30.25 | +57.9% | COM | 29364G103 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,703 | $289 | 0.0% | $40.74 | — | LNG/SHT EQUITY | 33739P103 |
| ONEQ | FIDELITY COMWLTH TR | 966 | $288 | 0.0% | $255.21 | — | NDQ CP IDX TRK | 315912808 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,837 | $287 | 0.0% | $63.97 | — | TECH ALPHADEX | 33734X176 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,824 | $286 | 0.0% | $52.85 | — | MUNI HI INCM ETF | 33739P301 |
| WTRG | ESSENTIAL UTILS INC | 7,031 | $286 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| VTR | VENTAS INC | 10,600 | $284 | 0.0% | $49.07 | -19.7% | COM | 92276F100 |
| CME | CME GROUP INC | 1,636 | $283 | 0.0% | $119.45 | +33.6% | COM | 12572Q105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,487 | $283 | 0.0% | $59.75 | — | US EQTY OPPT ETF | 336920103 |
| CHD | CHURCH & DWIGHT INC | 4,407 | $283 | 0.0% | $44.82 | +47.8% | COM | 171340102 |
| — | AMARIN CORP PLC | 70,550 | $282 | 0.0% | $12.84 | — | SPONS ADR NEW | 023111206 |
| BYLD | ISHARES TR | 11,441 | $282 | 0.0% | $25.32 | — | YLD OPTIM BD | 46434V787 |
| XT | ISHARES TR | 7,885 | $281 | 0.0% | $42.71 | — | EXPONENTIAL TECH | 46434V381 |
| HWM | HOWMET AEROSPACE INC | 17,459 | $280 | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| DOCU | DOCUSIGN INC | 3,012 | $278 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| — | DISCOVER FINL SVCS | 7,765 | $277 | 0.0% | $68.36 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 9,652 | $275 | 0.0% | $26.13 | +47.5% | ORD | G0450A105 |
| WMB | WILLIAMS COS INC | 19,010 | $269 | 0.0% | $18.74 | -25.3% | COM | 969457100 |
| IDU | ISHARES TR | 1,943 | $268 | 0.0% | $132.58 | — | U.S. UTILITS ETF | 464287697 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,824 | $268 | 0.0% | $57.35 | +81.1% | COM | 57164Y107 |
| — | DNP SELECT INCOME FD | 27,315 | $267 | 0.0% | $10.83 | — | COM | 23325P104 |
| GSIE | GOLDMAN SACHS ETF TR | 11,537 | $266 | 0.0% | $27.83 | — | ACTIVEBETA INT | 381430107 |
| GWW | GRAINGER W W INC | 1,071 | $266 | 0.0% | $228.81 | +20.4% | COM | 384802104 |
| PSA | PUBLIC STORAGE | 1,338 | $266 | 0.0% | $150.92 | +10.4% | COM | 74460D109 |
| PFXF | VANECK VECTORS ETF TR | 16,040 | $265 | 0.0% | $19.73 | — | PFD SECS EX FINL | 92189F429 |
| — | LIBERTY ALL STAR EQUITY FD | 54,446 | $264 | 0.0% | $5.65 | — | SH BEN INT | 530158104 |
| DXCM | DEXCOM INC | 982 | $264 | 0.0% | $48.17 | +29.2% | COM | 252131107 |
| — | L BRANDS INC | 22,733 | $263 | 0.0% | $11.57 | — | COM | 501797104 |
| UAL | UNITED AIRLS HLDGS INC | 8,319 | $262 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| — | ACTIVISION BLIZZARD INC | 4,384 | $261 | 0.0% | $53.56 | — | COM | 00507V109 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,538 | $260 | 0.0% | $10.84 | — | COM | 09255P107 |
| — | COHEN & STEERS REIT & PFD &I | 16,086 | $259 | 0.0% | $22.82 | — | COM | 19247X100 |
| — | SPLUNK INC | 2,043 | $258 | 0.0% | $125.75 | — | COM | 848637104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,743 | $258 | 0.0% | $88.03 | -2.6% | COM | 533900106 |
| CRL | CHARLES RIV LABS INTL INC | 2,040 | $257 | 0.0% | $110.91 | +35.2% | COM | 159864107 |
| GAIN | GLADSTONE INVT CORP | 32,432 | $255 | 0.0% | $3.80 | +62.1% | COM | 376546107 |
| — | GENERAL AMERN INVS INC | 9,299 | $255 | 0.0% | $31.59 | — | COM | 368802104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,765 | $255 | 0.0% | $121.24 | — | VNG RUS2000IDX | 92206C664 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 9,669 | $254 | 0.0% | $26.27 | — | S&P INTL LOW | 46138E230 |
| FTSD | FRANKLIN ETF TR | 2,675 | $254 | 0.0% | $94.75 | — | LIBERTY SHRT ETF | 353506108 |
| — | GLOBAL X FDS | 27,279 | $254 | 0.0% | $22.25 | — | GLB X SUPERDIV | 37950E549 |
| — | ISHARES TR | 9,948 | $252 | 0.0% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,006 | $252 | 0.0% | $37.59 | — | LP INT UNIT | G16252101 |
| — | SIRIUS XM HLDGS INC | 50,783 | $251 | 0.0% | $5.17 | — | COM | 82968B103 |
| — | EATON VANCE TX ADV GLBL DIV | 20,993 | $251 | 0.0% | $15.30 | — | COM | 27828S101 |
| — | BLACKROCK ENH CAP & INC FD I | 19,148 | $249 | 0.0% | $16.27 | — | COM | 09256A109 |
| — | PIMCO HIGH INCOME FD | 50,374 | $247 | 0.0% | $8.63 | — | COM SHS | 722014107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,488 | $247 | 0.0% | $20.48 | — | COM | 45781W109 |
| — | GABELLI DIVID & INCOME TR | 16,455 | $244 | 0.0% | $21.27 | — | COM | 36242H104 |
| — | APTIV PLC | 4,936 | $243 | 0.0% | $49.23 | — | SHS | G6095L109 |
| — | TRISTATE CAP HLDGS INC | 24,985 | $242 | 0.0% | $23.76 | — | COM | 89678F100 |
| TTD | THE TRADE DESK INC | 1,252 | $242 | 0.0% | $18.58 | +39.3% | COM CL A | 88339J105 |
| CTVA | CORTEVA INC | 10,244 | $241 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| — | BARRICK GOLD CORPORATION | 13,093 | $240 | 0.0% | $13.80 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,829 | $240 | 0.0% | $37.54 | -8.0% | COM | 039483102 |
| IUSB | ISHARES TR | 4,555 | $239 | 0.0% | $52.14 | — | CORE TOTAL USD | 46434V613 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,899 | $239 | 0.0% | $42.66 | — | CONSUMR DISCRE | 33734X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,978 | $238 | 0.0% | $55.40 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 4,399 | $237 | 0.0% | $90.17 | -6.2% | COM | 143130102 |
| — | NUVEEN CALIF MUN VALUE FD IN | 23,650 | $237 | 0.0% | $10.02 | — | COM | 67062C107 |
| SPIP | SPDR SER TR | 8,117 | $236 | 0.0% | $29.07 | — | PORTFLI TIPS ETF | 78464A656 |
| MFC | MANULIFE FINL CORP | 18,808 | $236 | 0.0% | $16.01 | +8.5% | COM | 56501R106 |
| — | CARDIOVASCULAR SYS INC DEL | 6,650 | $234 | 0.0% | $26.26 | — | COM | 141619106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,000 | $234 | 0.0% | $16.56 | — | COM | 09253N104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,172 | $234 | 0.0% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| RH | RH | 2,315 | $233 | 0.0% | $186.39 | 0.0% | COM | 74967X103 |
| PFFD | GLOBAL X FDS | 10,603 | $232 | 0.0% | $24.08 | — | US PFD ETF | 37954Y657 |
| — | OSI ETF TR | 9,325 | $231 | 0.0% | $25.94 | — | OSHS GBL INTER | 67110P704 |
| — | CANADIAN PAC RY LTD | 1,038 | $228 | 0.0% | $219.65 | — | COM | 13645T100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,975 | $228 | 0.0% | $39.36 | -0.8% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 949 | $226 | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| FTNT | FORTINET INC | 2,235 | $226 | 0.0% | $18.82 | +13.9% | COM | 34959E109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,752 | $225 | 0.0% | $55.74 | 0.0% | COM | 462222100 |
| — | KELLOGG CO | 3,716 | $223 | 0.0% | $47.37 | +4.7% | COM | 487836108 |
| ASHR | DBX ETF TR | 8,603 | $223 | 0.0% | $25.92 | — | XTRACK HRVST CSI | 233051879 |
| SPIB | SPDR SER TR | 6,565 | $223 | 0.0% | $35.19 | — | PORTFOLIO INTRMD | 78464A375 |
| NDSN | NORDSON CORP | 1,654 | $223 | 0.0% | $144.42 | 0.0% | COM | 655663102 |
| — | APOLLO GLOBAL MGMT INC | 6,657 | $223 | 0.0% | $38.10 | — | COM CL A | 03768E105 |
| — | MYOKARDIA INC | 4,735 | $222 | 0.0% | $46.88 | — | COM | 62857M105 |
| FTEC | FIDELITY COVINGTON TR | 3,525 | $221 | 0.0% | $59.29 | — | MSCI INFO TECH I | 316092808 |
| SJNK | SPDR SER TR | 9,367 | $221 | 0.0% | $23.59 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PUTNAM MANAGED MUN INCOME TR | 30,718 | $221 | 0.0% | $7.34 | — | COM | 746823103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,914 | $221 | 0.0% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,560 | $221 | 0.0% | $9.32 | — | SPONSORED ADS | 881624209 |
| — | ETF MANAGERS TR | 19,260 | $220 | 0.0% | $31.40 | — | ETFMG ALTR HRVST | 26924G508 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,393 | $220 | 0.0% | $29.56 | — | FINLS ALPHADEX | 33734X135 |
| ICLN | ISHARES TR | 23,044 | $220 | 0.0% | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| LULU | LULULEMON ATHLETICA INC | 1,163 | $220 | 0.0% | $146.04 | +53.2% | COM | 550021109 |
| HSBC | HSBC HLDGS PLC | 7,787 | $218 | 0.0% | $28.00 | — | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 15,815 | $218 | 0.0% | $27.59 | — | SPONSORED ADR | 92857W308 |
| NOW | SERVICENOW INC | 760 | $218 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| ARKF | ARK ETF TR | 10,620 | $217 | 0.0% | $20.43 | — | FINTECH INNOVA | 00214Q708 |
| AMP | AMERIPRISE FINL INC | 2,074 | $213 | 0.0% | $104.02 | +28.8% | COM | 03076C106 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 8,916 | $213 | 0.0% | $28.72 | — | EMRNG MKT SVRG | 46138E784 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,556 | $213 | 0.0% | $125.70 | -12.8% | COM | 22410J106 |
| PNW | PINNACLE WEST CAP CORP | 2,805 | $213 | 0.0% | $60.28 | +16.7% | COM | 723484101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,980 | $212 | 0.0% | $34.86 | — | PARTNERSHIP UNIT | G16258108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 9,095 | $212 | 0.0% | $27.80 | — | LIBERTYQ GBL | 35473P306 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,347 | $212 | 0.0% | $25.44 | — | DJ GLBL DIVID | 33734X200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 484 | $211 | 0.0% | $329.38 | +48.5% | CL A | 16119P108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,534 | $211 | 0.0% | $49.36 | — | DYNMC BIOTECH | 46137V787 |
| FITB | FIFTH THIRD BANCORP | 14,122 | $210 | 0.0% | $18.70 | +5.1% | COM | 316773100 |
| — | CENTRAL SECS CORP | 8,147 | $210 | 0.0% | $21.63 | — | COM | 155123102 |
| ACWI | ISHARES TR | 3,353 | $210 | 0.0% | $71.92 | — | MSCI ACWI ETF | 464288257 |
| — | TE CONNECTIVITY LTD | 3,325 | $209 | 0.0% | $82.11 | — | REG SHS | H84989104 |
| IGF | ISHARES TR | 6,028 | $206 | 0.0% | $44.14 | — | GLB INFRASTR ETF | 464288372 |
| FIDU | FIDELITY COVINGTON TR | 6,760 | $206 | 0.0% | $39.95 | — | MSCI INDL INDX | 316092709 |
| BOTZ | GLOBAL X FDS | 11,288 | $205 | 0.0% | $22.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| GDX | VANECK VECTORS ETF TR | 8,905 | $205 | 0.0% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| — | CITRIX SYS INC | 1,443 | $204 | 0.0% | $141.37 | — | COM | 177376100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,750 | $204 | 0.0% | $39.97 | +32.6% | COM UNIT PART IN | 65341B106 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 6,540 | $202 | 0.0% | $30.45 | — | TAXABLE MUN BD | 46138G805 |
| JD | JD COM INC | 4,961 | $201 | 0.0% | $40.52 | — | SPON ADR CL A | 47215P106 |
| CNI | CANADIAN NATL RY CO | 2,572 | $200 | 0.0% | $63.40 | +22.9% | COM | 136375102 |
| — | BLACKROCK MUNIHOLDINGS FD II | 14,000 | $192 | 0.0% | $15.26 | — | COM | 09253P109 |
| GGB | GERDAU SA | 100,000 | $191 | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 102,397 | $187 | 0.0% | $17.20 | — | COM | 184692101 |
| — | MYLAN NV | 12,553 | $187 | 0.0% | $18.24 | — | SHS EURO | N59465109 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,000 | $186 | 0.0% | $8.24 | — | COM | 05588W108 |
| — | EATON VANCE SR FLTNG RTE TR | 18,512 | $183 | 0.0% | $14.86 | — | COM | 27828Q105 |
| — | INVESCO ACTIVELY MANAGED ETF | 15,384 | $182 | 0.0% | $11.83 | — | MDRTLY CNSRTIV | 46090A507 |
| UGA | UNITED STS GASOLINE FD LP | 17,834 | $180 | 0.0% | $10.09 | — | UNITS | 91201T102 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 12,132 | $177 | 0.0% | $19.59 | — | DWA EMERG MKTS | 46138E867 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,800 | $177 | 0.0% | $15.97 | 0.0% | COM | 01741R102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,460 | $176 | 0.0% | $13.60 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 13,505 | $175 | 0.0% | $12.96 | — | COM | 09254K109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,770 | $173 | 0.0% | $15.19 | — | COM | 09254N103 |
| — | INSEEGO CORP | 27,064 | $169 | 0.0% | $3.98 | — | COM | 45782B104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 61,906 | $168 | 0.0% | $4.04 | — | COM SH BEN INT | 36465A109 |
| WBIY | ABSOLUTE SHS TR | 10,732 | $163 | 0.0% | $24.63 | — | WBI PWR FCTR ETF | 00400R858 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,518 | $163 | 0.0% | $14.90 | — | COM | 670651108 |
| TRGP | TARGA RES CORP | 23,624 | $163 | 0.0% | $25.03 | +4.3% | COM | 87612G101 |
| AAL | AMERICAN AIRLS GROUP INC | 13,104 | $160 | 0.0% | $29.02 | -21.6% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,675 | $157 | 0.0% | $9.14 | — | COM | 27829F108 |
| SUN | SUNOCO LP | 10,043 | $157 | 0.0% | $29.52 | — | COM UT REP LP | 86765K109 |
| — | COHEN & STEERS QUALITY INCOM | 16,635 | $150 | 0.0% | $12.15 | — | COM | 19247L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,437 | $150 | 0.0% | $9.81 | — | COM | 67073B106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 18,512 | $148 | 0.0% | $9.46 | — | COM | 67075U102 |
| CLF | CLEVELAND CLIFFS INC | 37,523 | $148 | 0.0% | $6.87 | -9.9% | COM | 185899101 |
| HTGC | HERCULES CAPITAL INC | 19,180 | $147 | 0.0% | $13.06 | 0.0% | COM | 427096508 |
| — | BNY MELLON STRATEGIC MUN BD | 20,000 | $143 | 0.0% | $7.95 | — | COM | 09662E109 |
| — | EATON VANCE RISK MNGD DIV EQ | 17,050 | $142 | 0.0% | $9.30 | — | COM | 27829G106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,003 | $141 | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,842 | $140 | 0.0% | $25.54 | 0.0% | COM | 552953101 |
| PAVE | GLOBAL X FDS | 11,232 | $138 | 0.0% | $17.30 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,472 | $136 | 0.0% | $13.33 | — | COM | 6706ER101 |
| — | CALAMOS CONV OPP AND INC FD | 15,585 | $130 | 0.0% | $10.41 | — | SH BEN INT | 128117108 |
| HOMB | HOME BANCSHARES INC | 10,595 | $127 | 0.0% | $24.92 | -30.5% | COM | 436893200 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,000 | $124 | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| — | PIMCO STRATEGIC INCOME FD | 20,000 | $121 | 0.0% | $9.95 | — | COM | 72200X104 |
| — | FRANKLIN UNVL TR | 18,900 | $115 | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | GAIN CAP HLDGS INC | 20,000 | $112 | 0.0% | $4.85 | — | COM | 36268W100 |
| UA | UNDER ARMOUR INC | 13,847 | $112 | 0.0% | $16.86 | -14.9% | CL C | 904311206 |
| — | DUFF & PHELPS UTLITY AND INF | 11,841 | $112 | 0.0% | $9.46 | — | COM | 26433C105 |
| — | NUVEEN MULTI MKT INCOME FD | 17,868 | $109 | 0.0% | $6.98 | — | COM | 67075J107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 25,300 | $107 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| — | KKR INCOME OPPORTUNITIES FD | 10,000 | $107 | 0.0% | $15.70 | — | COM | 48249T106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,900 | $106 | 0.0% | $2.69 | +4.0% | COM | 74348T102 |
| — | NEOPHOTONICS CORP | 14,500 | $105 | 0.0% | $7.24 | — | COM | 64051T100 |
| — | CALAMOS GBL DYN INCOME FUND | 17,889 | $103 | 0.0% | $8.90 | — | COM | 12811L107 |
| — | MARATHON OIL CORP | 31,284 | $103 | 0.0% | $15.74 | — | COM | 565849106 |
| LX | LEXINFINTECH HLDGS LTD | 11,662 | $103 | 0.0% | $13.89 | — | ADR | 528877103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 10,000 | $102 | 0.0% | $11.44 | — | COM | 723762100 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,713 | $99 | 0.0% | $16.03 | — | COM NEW | 64828T201 |
| — | GLOBAL X FDS | 16,188 | $99 | 0.0% | $11.78 | — | GLB X MLP ENRG I | 37950E226 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,783 | $97 | 0.0% | $16.54 | — | COM | 33738C103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,688 | $97 | 0.0% | $9.35 | — | COM | 092501105 |
| — | TEMPLETON GLOBAL INCOME FD | 18,222 | $97 | 0.0% | $6.29 | — | COM | 880198106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,838 | $95 | 0.0% | $10.13 | — | COM SHS | 6706EN100 |
| GAP | GAP INC | 13,503 | $95 | 0.0% | $26.33 | -53.6% | COM | 364760108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,996 | $95 | 0.0% | $27.06 | — | UNIT LTD PARTN | 726503105 |
| — | SITE CENTERS CORP | 18,104 | $94 | 0.0% | $12.22 | — | COM | 82981J109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,500 | $93 | 0.0% | $10.12 | — | COM | 09253R105 |
| FNB | F N B CORP | 12,105 | $89 | 0.0% | $9.89 | -15.7% | COM | 302520101 |
| NOK | NOKIA CORP | 28,320 | $88 | 0.0% | $3.11 | — | SPONSORED ADR | 654902204 |
| NIO | NIO INC | 31,763 | $88 | 0.0% | $2.77 | — | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 24,515 | $87 | 0.0% | $2.33 | +74.8% | COM NEW | 72919P202 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,098 | $85 | 0.0% | $11.75 | — | COM | 92912R104 |
| — | SELECT BANCORP INC NEW | 11,180 | $85 | 0.0% | $11.50 | — | COM | 81617L108 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,442 | $84 | 0.0% | $22.87 | — | UNIT LTD PARTN | G16249107 |
| — | VIRTUS TOTAL RETURN FUND INC | 11,345 | $82 | 0.0% | $7.23 | — | COM | 92835W107 |
| GALT | GALECTIN THERAPEUTICS INC | 41,450 | $81 | 0.0% | $5.07 | -52.0% | COM NEW | 363225202 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,891 | $76 | 0.0% | $11.22 | -33.9% | COM | 800677106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,879 | $76 | 0.0% | $13.94 | — | COM | 486606106 |
| CRON | CRONOS GROUP INC | 13,107 | $74 | 0.0% | $10.05 | -33.9% | COM | 22717L101 |
| JOB | GEE GROUP INC | 200,126 | $73 | 0.0% | $3.95 | -91.0% | COM | 36165A102 |
| — | FITBIT INC | 10,601 | $71 | 0.0% | $6.26 | — | CL A | 33812L102 |
| GRWG | GROWGENERATION CORP | 17,700 | $67 | 0.0% | $4.67 | 0.0% | COM | 39986L109 |
| — | MADISON COVERED CALL & EQUIT | 12,976 | $66 | 0.0% | $5.09 | — | COM | 557437100 |
| SVC | SERVICE PPTYS TR | 11,827 | $64 | 0.0% | $25.80 | — | COM SH BEN INT | 81761L102 |
| XMFVX | MFS SPL VALUE TR | 13,010 | $62 | 0.0% | $4.98 | — | SH BEN INT | 55274E102 |
| GNW | GENWORTH FINL INC | 18,298 | $61 | 0.0% | $3.30 | +25.8% | COM CL A | 37247D106 |
| — | MFA FINL INC | 39,250 | $61 | 0.0% | $7.46 | — | COM | 55272X102 |
| MTUS | TIMKENSTEEL CORP | 19,025 | $61 | 0.0% | $6.06 | -7.6% | COM | 887399103 |
| — | AURORA CANNABIS INC | 65,355 | $59 | 0.0% | $6.15 | — | COM | 05156X108 |
| — | GAMCO NAT RES GOLD & INCOME | 15,200 | $59 | 0.0% | $5.65 | — | SH BEN INT | 36465E101 |
| ADMA | ADMA BIOLOGICS INC | 20,000 | $58 | 0.0% | $3.46 | 0.0% | COM | 000899104 |
| — | ROYCE MICRO-CAP TR INC | 10,489 | $58 | 0.0% | $7.92 | — | COM | 780915104 |
| OXSQ | OXFORD SQUARE CAP CORP | 22,000 | $56 | 0.0% | $5.84 | -14.7% | COM | 69181V107 |
| — | BLACKROCK ENHANCED INTL DIV | 12,482 | $56 | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |
| — | WESTERN ASSET HIGH INCM OPP | 12,489 | $53 | 0.0% | $4.81 | — | COM | 95766K109 |
| — | BRISTOL-MYERS SQUIBB CO | 13,350 | $51 | 0.0% | $3.82 | — | RIGHT 99/99/9999 | 110122157 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,665 | $49 | 0.0% | $6.00 | — | COM | 92912T100 |
| KGC | KINROSS GOLD CORP | 10,444 | $42 | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,528 | $42 | 0.0% | $3.87 | — | COM | 003009107 |
| AM | ANTERO MIDSTREAM CORP | 15,134 | $32 | 0.0% | $4.34 | -39.8% | COM | 03676B102 |
| — | REALOGY HLDGS CORP | 10,500 | $32 | 0.0% | $6.64 | — | COM | 75605Y106 |
| — | VERASTEM INC | 10,000 | $26 | 0.0% | $3.00 | — | COM | 92337C104 |
| — | IMV INC | 13,733 | $24 | 0.0% | $1.75 | — | COM | 44974L103 |
| — | GREAT PANTHER MINING LIMITED | 45,400 | $14 | 0.0% | $0.93 | — | COM | 39115V101 |
| — | MITCHAM INDS INC | 10,400 | $13 | 0.0% | $4.09 | — | COM | 606501104 |
| MNKD | MANNKIND CORP | 12,305 | $13 | 0.0% | $2.38 | -43.2% | COM NEW | 56400P706 |
| — | POLARITYTE INC | 10,982 | $12 | 0.0% | $1.09 | — | COM | 731094108 |
| — | REEDS INC | 21,000 | $10 | 0.0% | $0.71 | — | COM | 758338107 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,692 | $10 | 0.0% | $6.28 | — | SHS BEN INT | 151461100 |
| — | CRESCENT PT ENERGY CORP | 10,000 | $8 | 0.0% | $3.20 | — | COM | 22576C101 |
| — | EXTRACTION OIL AND GAS INC | 17,000 | $7 | 0.0% | $0.41 | — | COM | 30227M105 |
| — | ORGANOVO HLDGS INC | 10,236 | $4 | 0.0% | $2.22 | — | COM | 68620A104 |
| — | PENNEY J C CORP INC | 10,826 | $4 | 0.0% | $0.93 | — | COM | 708160106 |
| — | INUVO INC | 10,000 | $2 | 0.0% | $0.60 | — | COM NEW | 46122W204 |