CIK: 0001624758 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $946,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 293,686 | $87,671 | 9.3% | $163982.88 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 900,832 | $55,013 | 5.8% | $52889.66 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 403,880 | $45,707 | 4.8% | $93088.52 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 657,333 | $44,087 | 4.7% | $45908.58 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 187,492 | $36,229 | 3.8% | $137615.16 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 291,718 | $29,676 | 3.1% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250,113 | $27,032 | 2.9% | $102.58 | — | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 430,537 | $25,328 | 2.7% | $32900.28 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 509,367 | $24,969 | 2.6% | $38663.61 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 411,327 | $19,122 | 2.0% | $44.63 | — | 0-5YR HI YL CP | 46434V407 |
| SPIP | SPDR SERIES TRUST | 572,734 | $16,334 | 1.7% | $28.56 | — | PORTFLI TIPS ETF | 78464A656 |
| IEF | ISHARES TR | 132,481 | $14,900 | 1.6% | $112.47 | — | BARCLAYS 7 10 YR | 464287440 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 284,573 | $12,131 | 1.3% | $38.41 | — | S&P500 HDL VOL | 46138E362 |
| IJR | ISHARES TR | 150,810 | $11,739 | 1.2% | $73648.72 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 177,108 | $11,352 | 1.2% | $19126.66 | — | MSCI MIN VOL ETF | 46429B697 |
| GII | SPDR INDEX SHS FDS | 198,535 | $10,600 | 1.1% | $52.56 | — | S&P GBLINF ETF | 78463X855 |
| MUB | ISHARES TR | 91,982 | $10,495 | 1.1% | $46151.51 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SERIES TRUST | 268,855 | $9,485 | 1.0% | $33.42 | — | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 79,105 | $8,966 | 0.9% | $25501.29 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 61,653 | $8,571 | 0.9% | $5421.61 | -97.6% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 267,156 | $8,014 | 0.8% | $30.03 | — | PORTFOLIO SM ETF | 78468R853 |
| EFAV | ISHARES TR | 102,752 | $7,529 | 0.8% | $30525.28 | — | MIN VOL EAFE ETF | 46429B689 |
| MBB | ISHARES TR | 69,359 | $7,511 | 0.8% | $107.62 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 32,042 | $7,176 | 0.8% | $37.40 | +34.3% | COM | 037833100 |
| SCZ | ISHARES TR | 124,365 | $7,117 | 0.8% | $3136.26 | — | EAFE SML CP ETF | 464288273 |
| LGLV | SPDR SERIES TRUST | 63,129 | $7,037 | 0.7% | $38668.50 | — | SSGA US LRG ETF | 78468R804 |
| HYD | VANECK VECTORS ETF TR | 89,451 | $5,763 | 0.6% | $61.92 | — | HIGH YLD MUN ETF | 92189H409 |
| IVW | ISHARES TR | 31,714 | $5,709 | 0.6% | $48404.52 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 31,125 | $5,353 | 0.6% | $269.50 | -36.8% | COM CL A | 92826C839 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 99,791 | $5,250 | 0.6% | $46.94 | — | S&P MIDCP LOW | 46138E198 |
| MRK | MERCK & CO INC | 61,914 | $5,211 | 0.6% | $6577.05 | -99.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 23,278 | $5,147 | 0.5% | $90.37 | +102.9% | COM | 03027X100 |
| T | AT&T INC | 133,424 | $5,048 | 0.5% | $26.62 | -36.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 40,010 | $4,976 | 0.5% | $106.98 | -5.6% | COM | 742718109 |
| SHM | SPDR SERIES TRUST | 101,196 | $4,957 | 0.5% | $20553.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| CMCSA | COMCAST CORP NEW | 107,472 | $4,844 | 0.5% | $44.27 | -15.3% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 38,438 | $4,788 | 0.5% | $85.91 | +33.4% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 41,605 | $4,784 | 0.5% | $42.85 | +145.3% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 42,554 | $4,622 | 0.5% | $74.22 | +17.9% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,978 | $4,611 | 0.5% | $48.50 | +73.4% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 20,663 | $4,584 | 0.5% | $145.28 | +32.5% | COM | 009158106 |
| IVE | ISHARES TR | 37,854 | $4,509 | 0.5% | $38268.89 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 90,196 | $4,456 | 0.5% | $261.30 | -83.6% | COM | 17275R102 |
| DHI | D R HORTON INC | 84,304 | $4,443 | 0.5% | $29.06 | +53.7% | COM | 23331A109 |
| — | CANADIAN PAC RY LTD | 19,665 | $4,374 | 0.5% | $169.53 | — | COM | 13645T100 |
| BOND | PIMCO ETF TR | 39,884 | $4,343 | 0.5% | $80704.68 | — | ACTIVE BD ETF | 72201R775 |
| AEP | AMERICAN ELEC PWR CO INC | 46,321 | $4,339 | 0.5% | $58.39 | +24.1% | COM | 025537101 |
| ORCL | ORACLE CORP | 78,720 | $4,331 | 0.5% | $270.90 | -81.4% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 16,964 | $4,291 | 0.5% | $162.41 | +37.6% | COM | 075887109 |
| MA | MASTERCARD INC | 15,362 | $4,171 | 0.4% | $87.26 | +205.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 49,426 | $4,135 | 0.4% | $40.10 | +89.8% | COM | 002824100 |
| META | FACEBOOK INC | 22,875 | $4,073 | 0.4% | $165.39 | +14.1% | CL A | 30303M102 |
| DVY | ISHARES TR | 39,152 | $3,991 | 0.4% | $59318.68 | — | SELECT DIVID ETF | 464287168 |
| — | RAYTHEON CO | 20,130 | $3,949 | 0.4% | $102288.03 | — | COM NEW | 755111507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,804 | $3,923 | 0.4% | $180.55 | 0.0% | COM | 502431109 |
| — | ACTIVISION BLIZZARD INC | 73,957 | $3,913 | 0.4% | $215.70 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,937 | $3,863 | 0.4% | $140.81 | +2.2% | COM | 053015103 |
| C | CITIGROUP INC | 55,871 | $3,859 | 0.4% | $46.65 | +16.1% | COM NEW | 172967424 |
| ROL | ROLLINS INC | 111,130 | $3,786 | 0.4% | $588.37 | -96.4% | COM | 775711104 |
| JPM | JPMORGAN CHASE & CO | 31,957 | $3,761 | 0.4% | $2853.43 | -96.7% | COM | 46625H100 |
| ADBE | ADOBE INC | 13,435 | $3,711 | 0.4% | $117.68 | +148.1% | COM | 00724F101 |
| WMT | WALMART INC | 30,619 | $3,633 | 0.4% | $553.89 | -93.8% | COM | 931142103 |
| PEP | PEPSICO INC | 26,065 | $3,573 | 0.4% | $1119.32 | -90.2% | COM | 713448108 |
| ELV | ANTHEM INC | 14,576 | $3,499 | 0.4% | $234.35 | +7.2% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 38,037 | $3,421 | 0.4% | $76.28 | -13.8% | COM | 744320102 |
| MS | MORGAN STANLEY | 79,641 | $3,398 | 0.4% | $39.56 | -11.5% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 55,407 | $3,365 | 0.4% | $58.45 | -26.3% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 25,539 | $3,328 | 0.4% | $229.96 | -41.6% | COM DISNEY | 254687106 |
| EVRG | EVERGY INC | 49,996 | $3,327 | 0.4% | $40.03 | +23.3% | COM | 30034W106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 87,214 | $3,307 | 0.3% | $27.95 | +15.9% | COM | 651639106 |
| CB | CHUBB LIMITED | 19,416 | $3,134 | 0.3% | $97.56 | +42.8% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 42,315 | $3,118 | 0.3% | $32.13 | +45.0% | COM | 682680103 |
| CHD | CHURCH & DWIGHT INC | 41,267 | $3,104 | 0.3% | $9372.34 | -99.3% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 14,143 | $3,073 | 0.3% | $128.34 | +69.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 7,834 | $3,055 | 0.3% | $263.63 | +20.0% | COM | 539830109 |
| CWB | SPDR SERIES TRUST | 58,011 | $3,042 | 0.3% | $52.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,474 | $3,017 | 0.3% | $16.92 | +137.5% | COM | 595017104 |
| EEMV | ISHARES INC | 51,540 | $2,942 | 0.3% | $23989.87 | — | MIN VOL EMRG MKT | 464286533 |
| — | LABORATORY CORP AMER HLDGS | 17,165 | $2,883 | 0.3% | $129825.63 | — | COM NEW | 50540R409 |
| AAP | ADVANCE AUTO PARTS INC | 17,324 | $2,865 | 0.3% | $142.84 | -7.3% | COM | 00751Y106 |
| QQQ | INVESCO QQQ TR | 15,028 | $2,837 | 0.3% | $172.31 | — | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 103,028 | $2,819 | 0.3% | $17985.20 | — | US SMALLCAP DIVD | 97717W604 |
| PLD | PROLOGIS INC | 31,347 | $2,671 | 0.3% | $51.96 | +33.3% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 12,029 | $2,492 | 0.3% | $2756.50 | -93.5% | COM | 38141G104 |
| GLD | SPDR GOLD TRUST | 16,603 | $2,305 | 0.2% | $679.27 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 9,300 | $2,157 | 0.2% | $114.19 | +63.8% | COM | 437076102 |
| EFA | ISHARES TR | 31,712 | $2,067 | 0.2% | $1136.98 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 17,066 | $2,024 | 0.2% | $2651.86 | -96.5% | COM | 166764100 |
| ITM | VANECK VECTORS ETF TR | 39,938 | $2,009 | 0.2% | $47.67 | — | AMT FREE INT ETF | 92189H201 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 80,386 | $2,000 | 0.2% | $24.86 | — | VAR RATE INVT | 46090A879 |
| IWD | ISHARES TR | 15,484 | $1,986 | 0.2% | $122.69 | — | RUS 1000 VAL ETF | 464287598 |
| DLS | WISDOMTREE TR | 30,087 | $1,911 | 0.2% | $26032.79 | — | INTL SMCAP DIV | 97717W760 |
| AMZN | AMAZON COM INC | 1,093 | $1,897 | 0.2% | $67.47 | +37.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 8,799 | $1,889 | 0.2% | $105.34 | +75.4% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 36,321 | $1,888 | 0.2% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| HON | HONEYWELL INTL INC | 10,449 | $1,767 | 0.2% | $121.04 | +15.1% | COM | 438516106 |
| DVYE | ISHARES INC | 46,828 | $1,752 | 0.2% | $34064.03 | — | EM MKTS DIV ETF | 464286319 |
| PAYX | PAYCHEX INC | 21,097 | $1,746 | 0.2% | $41.57 | +66.3% | COM | 704326107 |
| KO | COCA COLA CO | 31,777 | $1,729 | 0.2% | $5856.19 | -99.2% | COM | 191216100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,775 | $1,719 | 0.2% | $193.76 | — | S&P500 EQL HLT | 46137V332 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,955 | $1,701 | 0.2% | $99.03 | — | S&P500 EQL UTL | 46137V274 |
| MET | METLIFE INC | 35,884 | $1,692 | 0.2% | $1029.96 | -96.3% | COM | 59156R108 |
| IWF | ISHARES TR | 10,590 | $1,690 | 0.2% | $147.26 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 15,132 | $1,690 | 0.2% | $69.01 | +46.2% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 12,270 | $1,684 | 0.2% | $88.08 | +53.5% | COM | 871607107 |
| ESS | ESSEX PPTY TR INC | 5,151 | $1,682 | 0.2% | $214.93 | +16.1% | COM | 297178105 |
| BAC | BANK AMER CORP | 54,918 | $1,601 | 0.2% | $19.61 | +25.3% | COM | 060505104 |
| — | ISHARES INC | 56,884 | $1,600 | 0.2% | $14563.42 | — | MSCI FRNTR100ETF | 464286145 |
| IJT | ISHARES TR | 8,894 | $1,586 | 0.2% | $70406.50 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 3,558 | $1,585 | 0.2% | $9323.21 | — | COM | 09247X101 |
| PFE | PFIZER INC | 43,759 | $1,572 | 0.2% | $54.21 | -50.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 24,885 | $1,569 | 0.2% | $259.48 | -81.4% | COM | 126650100 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 28,846 | $1,565 | 0.2% | $52.70 | — | TOTAL RETURN | 46090A804 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,598 | $1,561 | 0.2% | $44732.65 | — | HIGH DIV YLD | 921946406 |
| — | BB&T CORP | 28,875 | $1,541 | 0.2% | $37110.31 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 11,246 | $1,535 | 0.2% | $30178.59 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 13,418 | $1,522 | 0.2% | $57.47 | +76.6% | COM | 988498101 |
| SPYM | SPDR SERIES TRUST | 43,178 | $1,504 | 0.2% | $33.50 | — | PORTFOLIO LR ETF | 78464A854 |
| DHS | WISDOMTREE TR | 20,171 | $1,502 | 0.2% | $37868.77 | — | US HIGH DIVIDEND | 97717W208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,315 | $1,486 | 0.2% | $170.91 | — | S&P500 EQL TEC | 46137V282 |
| NOC | NORTHROP GRUMMAN CORP | 3,920 | $1,469 | 0.2% | $244.64 | +30.3% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 7,617 | $1,465 | 0.2% | $4063.23 | -95.7% | SHS CLASS A | G1151C101 |
| SMLV | SPDR SERIES TRUST | 15,386 | $1,462 | 0.2% | $42774.34 | — | SSGA US SMAL ETF | 78468R887 |
| ETN | EATON CORP PLC | 17,578 | $1,461 | 0.2% | $66.57 | +8.3% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 5,013 | $1,444 | 0.2% | $3819.99 | -93.3% | COM | 22160K105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,115 | $1,420 | 0.2% | $132.31 | — | S&P500 EQL STP | 46137V373 |
| IJK | ISHARES TR | 6,326 | $1,416 | 0.1% | $65819.47 | — | S&P MC 400GR ETF | 464287606 |
| EXC | EXELON CORP | 29,301 | $1,415 | 0.1% | $19.36 | +38.3% | COM | 30161N101 |
| AMGN | AMGEN INC | 7,307 | $1,413 | 0.1% | $129.38 | +22.1% | COM | 031162100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,494 | $1,409 | 0.1% | $103.81 | — | S&P500 EQL DIS | 46137V381 |
| SRLN | SSGA ACTIVE ETF TR | 30,408 | $1,408 | 0.1% | $25956.56 | — | BLKSTN GSOSRLN | 78467V608 |
| SHW | SHERWIN WILLIAMS CO | 2,551 | $1,402 | 0.1% | $83.00 | +93.7% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 9,672 | $1,396 | 0.1% | $89.27 | +36.4% | COM | 235851102 |
| EQIX | EQUINIX INC | 2,367 | $1,365 | 0.1% | $343.32 | +39.1% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,632 | $1,349 | 0.1% | $151.04 | +86.5% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 13,145 | $1,348 | 0.1% | $52482.74 | — | S&P DIVID ETF | 78464A763 |
| SPMD | SPDR SERIES TRUST | 38,941 | $1,319 | 0.1% | $21578.81 | — | PORTFOLIO MD ETF | 78464A847 |
| IJS | ISHARES TR | 8,784 | $1,319 | 0.1% | $64341.32 | — | SP SMCP600VL ETF | 464287879 |
| SAP | SAP SE | 11,105 | $1,308 | 0.1% | $59131.43 | — | SPON ADR | 803054204 |
| — | SPLUNK INC | 11,053 | $1,302 | 0.1% | $118.03 | — | COM | 848637104 |
| GOOG | ALPHABET INC | 1,065 | $1,298 | 0.1% | $47.45 | +23.8% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 12,347 | $1,279 | 0.1% | $44.44 | +147.3% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 8,610 | $1,278 | 0.1% | $128.56 | +16.8% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 12,862 | $1,258 | 0.1% | $91.34 | -0.0% | COM | 285512109 |
| HPQ | HP INC | 66,500 | $1,258 | 0.1% | $14.78 | +6.5% | COM | 40434L105 |
| IP | INTL PAPER CO | 29,725 | $1,243 | 0.1% | $28.68 | +2.3% | COM | 460146103 |
| OMER | OMEROS CORP | 73,925 | $1,207 | 0.1% | $16.73 | +2.5% | COM | 682143102 |
| ACWV | ISHARES INC | 12,724 | $1,205 | 0.1% | $33475.79 | — | MIN VOL GBL ETF | 464286525 |
| GD | GENERAL DYNAMICS CORP | 6,557 | $1,198 | 0.1% | $141.06 | +13.7% | COM | 369550108 |
| PH | PARKER HANNIFIN CORP | 6,605 | $1,192 | 0.1% | $138.90 | +11.6% | COM | 701094104 |
| FMC | F M C CORP | 13,551 | $1,188 | 0.1% | $60.58 | +17.9% | COM NEW | 302491303 |
| QWLD | SPDR INDEX SHS FDS | 14,688 | $1,186 | 0.1% | $74.52 | — | MSCI WRLD STRGIC | 78463X418 |
| LEN | LENNAR CORP | 20,958 | $1,170 | 0.1% | $53.62 | -16.3% | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 3,879 | $1,151 | 0.1% | $2023.94 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 7,181 | $1,148 | 0.1% | $44945.43 | — | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 14,167 | $1,148 | 0.1% | $53.36 | +9.5% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 5,467 | $1,133 | 0.1% | $128.66 | +40.6% | CL A | 21036P108 |
| — | DISCOVERY INC | 42,322 | $1,127 | 0.1% | $27.64 | — | COM SER A | 25470F104 |
| BSX | BOSTON SCIENTIFIC CORP | 27,266 | $1,109 | 0.1% | $27.68 | +53.1% | COM | 101137107 |
| SPEM | SPDR INDEX SHS FDS | 29,931 | $1,026 | 0.1% | $33.91 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 34,795 | $1,021 | 0.1% | $28.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| FANG | DIAMONDBACK ENERGY INC | 10,439 | $938 | 0.1% | $75.00 | +3.2% | COM | 25278X109 |
| — | SYNOVUS FINL CORP | 25,751 | $920 | 0.1% | $23614.25 | — | COM NEW | 87161C501 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,448 | $907 | 0.1% | $48.76 | — | S&P500 EQL ENR | 46137V365 |
| VNQ | VANGUARD INDEX FDS | 9,502 | $886 | 0.1% | $37088.83 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,077 | $848 | 0.1% | $183.06 | +12.5% | CL B NEW | 084670702 |
| TYL | TYLER TECHNOLOGIES INC | 3,085 | $809 | 0.1% | $169.58 | +44.4% | COM | 902252105 |
| — | MARATHON OIL CORP | 63,583 | $780 | 0.1% | $22.18 | — | COM | 565849106 |
| IQDG | WISDOMTREE TR | 27,065 | $779 | 0.1% | $26.20 | — | INTL QULTY DIV | 97717X131 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,763 | $775 | 0.1% | $39.71 | — | S&P500 EQL FIN | 46137V340 |
| IWP | ISHARES TR | 4,874 | $688 | 0.1% | $64532.16 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 7,383 | $662 | 0.1% | $59432.48 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 4,965 | $642 | 0.1% | $11618.47 | -99.1% | COM | 478160104 |
| IWC | ISHARES TR | 7,279 | $641 | 0.1% | $63559.83 | — | MICRO-CAP ETF | 464288869 |
| SPTM | SPDR SERIES TRUST | 17,163 | $630 | 0.1% | $36.39 | — | PORTFOLIO TL STK | 78464A805 |
| WSO | WATSCO INC | 3,660 | $619 | 0.1% | $17051.16 | -99.0% | COM | 942622200 |
| XBI | SPDR SERIES TRUST | 8,025 | $611 | 0.1% | $77.47 | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 6,537 | $569 | 0.1% | $75114.11 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 7,057 | $568 | 0.1% | $56565.56 | — | EAFE GRWTH ETF | 464288885 |
| HEI/A | HEICO CORP NEW | 5,553 | $540 | 0.1% | $62.21 | +68.7% | CL A | 422806208 |
| DIM | WISDOMTREE TR | 8,420 | $507 | 0.1% | $47013.74 | — | INTL MIDCAP DV | 97717W778 |
| — | ATRION CORP | 630 | $490 | 0.1% | $603256.10 | — | COM | 049904105 |
| BKNG | BOOKING HLDGS INC | 248 | $486 | 0.1% | $1900.95 | +0.2% | COM | 09857L108 |
| TWLO | TWILIO INC | 4,220 | $464 | 0.0% | $131.92 | -1.7% | CL A | 90138F102 |
| — | CANTEL MEDICAL CORP | 5,795 | $433 | 0.0% | $38601.05 | — | COM | 138098108 |
| MCO | MOODYS CORP | 2,025 | $414 | 0.0% | $141.79 | +40.1% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 1,145 | $408 | 0.0% | $273.89 | +27.7% | COM | 776696106 |
| SLYG | SPDR SERIES TRUST | 6,541 | $389 | 0.0% | $59.89 | — | S&P 600 SMCP GRW | 78464A201 |
| — | AON PLC | 1,935 | $374 | 0.0% | $76273.24 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 5,253 | $370 | 0.0% | $2069.47 | -97.4% | COM | 30231G102 |
| TQQQ | PROSHARES TR | 6,000 | $369 | 0.0% | $36171.42 | — | ULTRAPRO QQQ | 74347X831 |
| BSV | VANGUARD BD INDEX FD INC | 4,350 | $351 | 0.0% | $2964.25 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 6,806 | $350 | 0.0% | $406.32 | -89.4% | COM | 458140100 |
| SOXL | DIREXION SHS ETF TR | 2,000 | $340 | 0.0% | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| — | WISDOMTREE TR | 14,510 | $310 | 0.0% | $24.69 | — | E MKTS CNSMR GR | 97717W539 |
| GOOGL | ALPHABET INC | 251 | $306 | 0.0% | $47.50 | +23.7% | CAP STK CL A | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 647 | $305 | 0.0% | $356.70 | +24.8% | CL A | 31946M103 |
| CURE | DIREXION SHS ETF TR | 6,000 | $303 | 0.0% | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| TOTL | SSGA ACTIVE ETF TR | 6,115 | $301 | 0.0% | $47.38 | — | SPDR TR TACTIC | 78467V848 |
| SRE | SEMPRA ENERGY | 2,032 | $299 | 0.0% | $42.81 | +32.8% | COM | 816851109 |
| SHOP | SHOPIFY INC | 954 | $297 | 0.0% | $24.38 | +40.5% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 3,869 | $292 | 0.0% | $47.75 | +10.1% | COM | 00287Y109 |
| SUB | ISHARES TR | 2,700 | $287 | 0.0% | $3017.05 | — | SHRT NAT MUN ETF | 464288158 |
| — | ANSYS INC | 1,267 | $280 | 0.0% | $144.60 | — | COM | 03662Q105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,343 | $277 | 0.0% | $116.53 | — | S&P500 PUR GWT | 46137V266 |
| VFH | VANGUARD WORLD FDS | 3,937 | $275 | 0.0% | $66.15 | — | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORP | 1,268 | $274 | 0.0% | $193.64 | +3.4% | COM | 863667101 |
| ICF | ISHARES TR | 2,291 | $274 | 0.0% | $43032.39 | — | COHEN STEER REIT | 464287564 |
| TGT | TARGET CORP | 2,519 | $269 | 0.0% | $48.96 | +64.2% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 2,225 | $268 | 0.0% | $115.82 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 4,398 | $265 | 0.0% | $1839.66 | -97.8% | COM | 92343V104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,385 | $261 | 0.0% | $166.58 | +5.4% | COM | 433323102 |
| IGSB | ISHARES TR | 4,853 | $260 | 0.0% | $10423.79 | — | SH TR CRPORT ETF | 464288646 |
| SPAB | SPDR SERIES TRUST | 8,488 | $251 | 0.0% | $29.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSG | ISHARES TR | 3,790 | $238 | 0.0% | $43.01 | — | CORE S&P US GWT | 464287671 |
| SPG | SIMON PPTY GROUP INC NEW | 1,416 | $220 | 0.0% | $7687.48 | -98.6% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,215 | $213 | 0.0% | $42.84 | -14.2% | COM | 110122108 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 6,588 | $211 | 0.0% | $27.91 | — | RUSEL 1000 EQL | 46138E420 |
| AXP | AMERICAN EXPRESS CO | 1,784 | $211 | 0.0% | $79.62 | +41.4% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 3,818 | $209 | 0.0% | $52.72 | — | US DIVIDEND EQ | 808524797 |
| VEEV | VEEVA SYS INC | 1,300 | $198 | 0.0% | $154.75 | +3.6% | CL A COM | 922475108 |
| BCPC | BALCHEM CORP | 2,000 | $198 | 0.0% | $76.69 | +19.8% | COM | 057665200 |
| IUSV | ISHARES TR | 3,396 | $196 | 0.0% | $49.18 | — | CORE S&P US VLU | 464287663 |
| FHLC | FIDELITY COVINGTON TR | 4,500 | $195 | 0.0% | $41.33 | — | MSCI HLTH CARE I | 316092600 |
| — | ALEXION PHARMACEUTICALS INC | 1,974 | $193 | 0.0% | $112.44 | — | COM | 015351109 |
| EPI | WISDOMTREE TR | 8,075 | $192 | 0.0% | $15084.74 | — | INDIA ERNGS FD | 97717W422 |
| KMB | KIMBERLY CLARK CORP | 1,335 | $189 | 0.0% | $79.35 | +38.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 4,541 | $185 | 0.0% | $6440.01 | -99.6% | COM | 02209S103 |
| BIIB | BIOGEN INC | 779 | $181 | 0.0% | $306.01 | -23.9% | COM | 09062X103 |
| VTIP | VANGUARD MALVERN FDS | 3,658 | $179 | 0.0% | $48.84 | — | STRM INFPROIDX | 922020805 |
| — | UNILEVER N V | 2,977 | $178 | 0.0% | $41143.88 | — | N Y SHS NEW | 904784709 |
| NVDA | NVIDIA CORP | 1,021 | $177 | 0.0% | $4.66 | -10.3% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 2,504 | $177 | 0.0% | $68.69 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PACIFIC CORP | 1,033 | $167 | 0.0% | $3879.38 | -96.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,267 | $163 | 0.0% | $46.52 | +121.1% | COM | 882508104 |
| RPM | RPM INTL INC | 2,370 | $163 | 0.0% | $46.81 | +41.5% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,127 | $163 | 0.0% | $153.26 | -33.1% | COM | 459200101 |
| MMM | 3M CO | 961 | $157 | 0.0% | $120.35 | -8.1% | COM | 88579Y101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 2,002 | $151 | 0.0% | $73.32 | — | JPMORGAN DIVER | 46641Q407 |
| CI | CIGNA CORP NEW | 991 | $150 | 0.0% | $146.32 | +1.7% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,080 | $150 | 0.0% | $58.77 | +78.3% | COM | 22822V101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 2,969 | $149 | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,500 | $149 | 0.0% | $27.09 | — | SHS | G46188101 |
| PHG | KONINKLIJKE PHILIPS N V | 3,176 | $146 | 0.0% | $23108.25 | — | NY REG SH NEW | 500472303 |
| BABA | ALIBABA GROUP HLDG LTD | 872 | $145 | 0.0% | $151.35 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,447 | $141 | 0.0% | $54.59 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 511 | $141 | 0.0% | $20.80 | +15.5% | COM | 11135F101 |
| IWV | ISHARES TR | 804 | $139 | 0.0% | $84557.40 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 1,190 | $138 | 0.0% | $41333.07 | — | TIPS BD ETF | 464287176 |
| — | LINDE PLC | 710 | $137 | 0.0% | $155.56 | — | SHS | G5494J103 |
| AFL | AFLAC INC | 2,605 | $136 | 0.0% | $33.35 | +36.1% | COM | 001055102 |
| DGRE | WISDOMTREE TR | 5,815 | $136 | 0.0% | $24.69 | — | EM MKTS QTLY DIV | 97717W323 |
| TJX | TJX COS INC NEW | 2,416 | $134 | 0.0% | $140.43 | -64.3% | COM | 872540109 |
| CCL | CARNIVAL CORP | 3,040 | $132 | 0.0% | $414.74 | -89.2% | UNIT 99/99/9999 | 143658300 |
| IWB | ISHARES TR | 802 | $131 | 0.0% | $157.67 | — | RUS 1000 ETF | 464287622 |
| SPSB | SPDR SERIES TRUST | 4,277 | $131 | 0.0% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| BP | BP PLC | 3,455 | $131 | 0.0% | $29392.22 | — | SPONSORED ADR | 055622104 |
| FLTR | VANECK VECTORS ETF TR | 5,154 | $130 | 0.0% | $25.06 | — | INVT GRADE FLTG | 92189F486 |
| DD | DUPONT DE NEMOURS INC | 1,814 | $129 | 0.0% | $27.12 | -4.5% | COM | 26614N102 |
| SPYV | SPDR SERIES TRUST | 4,045 | $129 | 0.0% | $31.61 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,196 | $128 | 0.0% | $2222.78 | — | FTSE EMR MKT ETF | 922042858 |
| AMP | AMERIPRISE FINL INC | 846 | $124 | 0.0% | $93.10 | +34.5% | COM | 03076C106 |
| EFV | ISHARES TR | 2,600 | $123 | 0.0% | $44921.94 | — | EAFE VALUE ETF | 464288877 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 781 | $120 | 0.0% | $85.21 | +35.7% | COM | 015271109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $119 | 0.0% | $22.02 | — | COM SHS | 670699107 |
| SYY | SYSCO CORP | 1,501 | $119 | 0.0% | $59.81 | +3.3% | COM | 871829107 |
| SPTL | SPDR SERIES TRUST | 2,894 | $118 | 0.0% | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| — | TOTAL S A | 2,228 | $115 | 0.0% | $36960.67 | — | SPONSORED ADS | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 326 | $114 | 0.0% | $56900.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 990 | $110 | 0.0% | $107.17 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 2,030 | $109 | 0.0% | $51.84 | — | US AGGREGATE B | 808524839 |
| FDX | FEDEX CORP | 737 | $107 | 0.0% | $194.67 | -26.4% | COM | 31428X106 |
| CFG | CITIZENS FINL GROUP INC | 2,980 | $105 | 0.0% | $17.47 | +50.4% | COM | 174610105 |
| JLL | JONES LANG LASALLE INC | 760 | $105 | 0.0% | $107.10 | +29.0% | COM | 48020Q107 |
| PSX | PHILLIPS 66 | 1,007 | $103 | 0.0% | $76.96 | +0.4% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 1,108 | $103 | 0.0% | $45216.77 | — | REG SHS | H84989104 |
| ONB | OLD NATL BANCORP IND | 5,981 | $102 | 0.0% | $16.07 | +6.3% | COM | 680033107 |
| EGP | EASTGROUP PPTY INC | 802 | $100 | 0.0% | $55280.31 | — | COM | 277276101 |
| USB | US BANCORP DEL | 1,790 | $99 | 0.0% | $275.45 | -85.1% | COM NEW | 902973304 |
| FDLO | FIDELITY COVINGTON TR | 2,707 | $99 | 0.0% | $36.57 | — | LOW VOLITY ETF | 316092824 |
| — | XILINX INC | 1,042 | $99 | 0.0% | $40069.15 | — | COM | 983919101 |
| IBB | ISHARES TR | 987 | $98 | 0.0% | $77798.44 | — | NASDAQ BIOTECH | 464287556 |
| LOW | LOWES COS INC | 895 | $98 | 0.0% | $83.05 | +13.2% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 1,199 | $98 | 0.0% | $67.34 | +4.0% | COM | 03073E105 |
| — | AK STL HLDG CORP | 43,604 | $98 | 0.0% | $2.36 | — | COM | 001547108 |
| SBUX | STARBUCKS CORP | 1,105 | $97 | 0.0% | $48.92 | +64.8% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 633 | $97 | 0.0% | $136.52 | — | SMALL CP ETF | 922908751 |
| VNLA | JANUS DETROIT STR TR | 1,946 | $97 | 0.0% | $49.76 | — | HENDRSN SHRT ETF | 47103U886 |
| FDRR | FIDELITY COVINGTON TR | 2,985 | $96 | 0.0% | $32.16 | — | DIVID ETF RISI | 316092832 |
| — | SUNTRUST BKS INC | 1,397 | $96 | 0.0% | $8440.24 | — | COM | 867914103 |
| TRNO | TERRENO RLTY CORP | 1,877 | $95 | 0.0% | $23370.04 | — | COM | 88146M101 |
| XLU | SELECT SECTOR SPDR TR | 1,468 | $95 | 0.0% | $5713.10 | — | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS A G | 1,072 | $93 | 0.0% | $82670.69 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 557 | $93 | 0.0% | $136.43 | +7.0% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 338 | $91 | 0.0% | $226.13 | — | UT SER 1 | 78467X109 |
| YUMC | YUM CHINA HLDGS INC | 2,022 | $91 | 0.0% | $30.69 | +45.5% | COM | 98850P109 |
| TECK | TECK RESOURCES LTD | 5,575 | $90 | 0.0% | $13.92 | +35.7% | CL B | 878742204 |
| MUNI | PIMCO ETF TR | 1,620 | $89 | 0.0% | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| — | AQUA AMERICA INC | 1,966 | $88 | 0.0% | $37.06 | — | COM | 03836W103 |
| WY | WEYERHAEUSER CO | 3,179 | $88 | 0.0% | $20.89 | -1.8% | COM | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 631 | $88 | 0.0% | $108.30 | -0.6% | COM | 693475105 |
| NFLX | NETFLIX INC | 326 | $87 | 0.0% | $34.99 | -10.6% | COM | 64110L106 |
| WELL | WELLTOWER INC | 968 | $87 | 0.0% | $45.35 | +57.8% | COM | 95040Q104 |
| URI | UNITED RENTALS INC | 683 | $85 | 0.0% | $143.02 | -17.9% | COM | 911363109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,970 | $84 | 0.0% | $20.05 | — | NAS CLNEDG GREEN | 33733E500 |
| CL | COLGATE PALMOLIVE CO | 1,142 | $83 | 0.0% | $62.10 | +0.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 528 | $82 | 0.0% | $63.60 | +104.7% | COM | 452308109 |
| CWI | SPDR INDEX SHS FDS | 3,446 | $82 | 0.0% | $37.01 | — | MSCI ACWI EXUS | 78463X848 |
| IQV | IQVIA HLDGS INC | 549 | $82 | 0.0% | $101.80 | +52.9% | COM | 46266C105 |
| PPG | PPG INDS INC | 689 | $81 | 0.0% | $86.90 | +17.2% | COM | 693506107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,052 | $81 | 0.0% | $22117.88 | — | COM | 32054K103 |
| — | APTIV PLC | 935 | $81 | 0.0% | $84.93 | — | SHS | G6095L109 |
| IYR | ISHARES TR | 875 | $81 | 0.0% | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| — | UNILEVER PLC | 1,301 | $78 | 0.0% | $57.83 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 508 | $77 | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| BKH | BLACK HILLS CORP | 1,000 | $76 | 0.0% | $42.43 | +42.2% | COM | 092113109 |
| AVT | AVNET INC | 1,721 | $76 | 0.0% | $32.29 | +13.6% | COM | 053807103 |
| LUV | SOUTHWEST AIRLS CO | 1,413 | $76 | 0.0% | $41.76 | +15.5% | COM | 844741108 |
| NMFC | NEW MTN FIN CORP | 5,600 | $76 | 0.0% | $6.73 | -0.0% | COM | 647551100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 630 | $75 | 0.0% | $133.92 | — | COM | 82669G104 |
| — | FEDERAL REALTY INVT TR | 553 | $75 | 0.0% | $115697.28 | — | SH BEN INT NEW | 313747206 |
| PHM | PULTE GROUP INC | 2,071 | $75 | 0.0% | $25.24 | +23.3% | COM | 745867101 |
| PGR | PROGRESSIVE CORP OHIO | 960 | $74 | 0.0% | $64.34 | +0.4% | COM | 743315103 |
| NVR | NVR INC | 20 | $74 | 0.0% | $1495.90 | +135.4% | COM | 62944T105 |
| BIB | PROSHARES TR | 1,730 | $73 | 0.0% | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,500 | $72 | 0.0% | $46.13 | — | FIRST TR TA HIYL | 33738D408 |
| QRVO | QORVO INC | 974 | $72 | 0.0% | $64.25 | +13.1% | COM | 74736K101 |
| AZO | AUTOZONE INC | 66 | $71 | 0.0% | $841.25 | +33.2% | COM | 053332102 |
| LNC | LINCOLN NATL CORP IND | 1,192 | $71 | 0.0% | $38.87 | +13.5% | COM | 534187109 |
| RIO | RIO TINTO PLC | 1,372 | $71 | 0.0% | $39175.04 | — | SPONSORED ADR | 767204100 |
| RWO | SPDR INDEX SHS FDS | 1,386 | $71 | 0.0% | $49.63 | — | DJ GLB RL ES ETF | 78463X749 |
| BXP | BOSTON PROPERTIES INC | 547 | $70 | 0.0% | $564.35 | -83.2% | COM | 101121101 |
| OSK | OSHKOSH CORP | 934 | $70 | 0.0% | $47.68 | +44.3% | COM | 688239201 |
| EPR | EPR PPTYS | 911 | $69 | 0.0% | $45626.56 | — | COM SH BEN INT | 26884U109 |
| ON | ON SEMICONDUCTOR CORP | 3,635 | $69 | 0.0% | $13.13 | +46.4% | COM | 682189105 |
| VUG | VANGUARD INDEX FDS | 420 | $69 | 0.0% | $160.03 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 1,784 | $69 | 0.0% | $38.68 | — | PRTFLO S&P500 GW | 78464A409 |
| AVB | AVALONBAY CMNTYS INC | 320 | $69 | 0.0% | $142.09 | +17.6% | COM | 053484101 |
| BAX | BAXTER INTL INC | 783 | $68 | 0.0% | $57.15 | +32.1% | COM | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 3,899 | $67 | 0.0% | $4044.87 | -99.7% | COM | 44107P104 |
| WTRE | WISDOMTREE TR | 2,300 | $67 | 0.0% | $27.60 | — | GLB EX US RL EST | 97717W331 |
| — | APARTMENT INVT & MGMT CO | 1,249 | $65 | 0.0% | $49.76 | — | CL A | 03748R754 |
| — | CERNER CORP | 952 | $64 | 0.0% | $56.84 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 1,023 | $64 | 0.0% | $398.82 | -87.2% | COM | 375558103 |
| AOR | ISHARES TR | 1,395 | $64 | 0.0% | $44.53 | — | GRWT ALLOCAT ETF | 464289867 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $63 | 0.0% | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| NYF | ISHARES TR | 1,105 | $63 | 0.0% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| ADC | AGREE REALTY CORP | 870 | $63 | 0.0% | $40219.14 | — | COM | 008492100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 472 | $63 | 0.0% | $88.45 | — | COM | 29472R108 |
| FFIV | F5 NETWORKS INC | 453 | $63 | 0.0% | $118.79 | +16.4% | COM | 315616102 |
| — | CORESITE RLTY CORP | 525 | $63 | 0.0% | $112.46 | — | COM | 21870Q105 |
| TAN | INVESCO EXCHNG TRADED FD TR | 2,125 | $62 | 0.0% | $24.58 | — | SOLAR ETF | 46138G706 |
| DOW | DOW INC | 1,299 | $61 | 0.0% | $35.91 | -8.8% | COM | 260557103 |
| RWL | INVESCO EXCHNG TRADED FD TR | 1,147 | $61 | 0.0% | $53.28 | — | S&P 500 REVENUE | 46138G698 |
| COP | CONOCOPHILLIPS | 1,086 | $61 | 0.0% | $46.90 | -3.4% | COM | 20825C104 |
| GBIL | GOLDMAN SACHS ETF TR | 615 | $61 | 0.0% | $99.19 | — | ACCES TREASURY | 381430529 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,574 | $60 | 0.0% | $1424.01 | — | COM | 36467J108 |
| BIO | BIO RAD LABS INC | 180 | $59 | 0.0% | $217.91 | +49.7% | CL A | 090572207 |
| IWM | ISHARES TR | 393 | $59 | 0.0% | $12722.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 1,008 | $59 | 0.0% | $65.36 | — | SPONS ADR A | 780259206 |
| ED | CONSOLIDATED EDISON INC | 626 | $59 | 0.0% | $66.20 | +6.5% | COM | 209115104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 2,225 | $59 | 0.0% | $26.33 | — | NATL AMT MUNI | 46138E537 |
| BF/B | BROWN FORMAN CORP | 937 | $58 | 0.0% | $43.89 | +19.2% | CL B | 115637209 |
| WPC | W P CAREY INC | 641 | $57 | 0.0% | $73.81 | — | COM | 92936U109 |
| DG | DOLLAR GEN CORP NEW | 361 | $57 | 0.0% | $110.25 | +20.4% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 989 | $57 | 0.0% | $27.13 | +11.6% | COM | 61174X109 |
| — | VARIAN MED SYS INC | 465 | $55 | 0.0% | $139.78 | — | COM | 92220P105 |
| INVH | INVITATION HOMES INC | 1,874 | $55 | 0.0% | $18.50 | +26.9% | COM | 46187W107 |
| IWN | ISHARES TR | 461 | $55 | 0.0% | $8424.70 | — | RUS 2000 VAL ETF | 464287630 |
| SJNK | SPDR SERIES TRUST | 2,014 | $54 | 0.0% | $26.63 | — | BLOOMBERG SRT TR | 78468R408 |
| DAL | DELTA AIR LINES INC DEL | 954 | $54 | 0.0% | $42.34 | +34.0% | COM NEW | 247361702 |
| CUBE | CUBESMART | 1,539 | $53 | 0.0% | $27402.11 | — | COM | 229663109 |
| PM | PHILIP MORRIS INTL INC | 708 | $53 | 0.0% | $17605.22 | -99.7% | COM | 718172109 |
| CPT | CAMDEN PPTY TR | 483 | $53 | 0.0% | $67.17 | +28.8% | SH BEN INT | 133131102 |
| GWX | SPDR INDEX SHS FDS | 1,800 | $52 | 0.0% | $27.78 | — | S&P INTL SMLCP | 78463X871 |
| SLB | SCHLUMBERGER LTD | 1,548 | $52 | 0.0% | $148.60 | -79.2% | COM | 806857108 |
| VICI | VICI PPTYS INC | 2,296 | $52 | 0.0% | $15.45 | 0.0% | COM | 925652109 |
| IGIB | ISHARES TR | 900 | $52 | 0.0% | $43689.85 | — | INTRM TR CRP ETF | 464288638 |
| SPGI | S&P GLOBAL INC | 208 | $51 | 0.0% | $192.85 | +22.9% | COM | 78409V104 |
| ZION | ZIONS BANCORPORATION N A | 1,164 | $51 | 0.0% | $47.16 | -8.4% | COM | 989701107 |
| XEL | XCEL ENERGY INC | 800 | $51 | 0.0% | $35.43 | +44.5% | COM | 98389B100 |
| SHY | ISHARES TR | 595 | $50 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| LTC | LTC PPTYS INC | 977 | $50 | 0.0% | $38901.61 | — | COM | 502175102 |
| DLR | DIGITAL RLTY TR INC | 389 | $50 | 0.0% | $84.82 | +14.9% | COM | 253868103 |
| VBK | VANGUARD INDEX FDS | 274 | $49 | 0.0% | $81887.57 | — | SML CP GRW ETF | 922908595 |
| FBT | FIRST TR EXCHANGE TRADED FD | 398 | $49 | 0.0% | $145.77 | — | NY ARCA BIOTECH | 33733E203 |
| BA | BOEING CO | 130 | $49 | 0.0% | $294.58 | +19.6% | COM | 097023105 |
| — | AURORA CANNABIS INC | 11,245 | $49 | 0.0% | $5.00 | — | COM | 05156X108 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,658 | $49 | 0.0% | $29.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | WISDOMTREE TR | 2,000 | $48 | 0.0% | $20.50 | — | DYNMC CUR HEDG | 97717Y709 |
| VCSH | VANGUARD SCOTTSDALE FDS | 596 | $48 | 0.0% | $3904.41 | — | SHRT TRM CORP BD | 92206C409 |
| OLN | OLIN CORP | 2,536 | $47 | 0.0% | $24.84 | -36.2% | COM PAR $1 | 680665205 |
| TNA | DIREXION SHS ETF TR | 850 | $47 | 0.0% | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| GNR | SPDR INDEX SHS FDS | 1,111 | $47 | 0.0% | $41.46 | — | GLB NAT RESRCE | 78463X541 |
| WFC | WELLS FARGO CO NEW | 916 | $46 | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| CORP | PIMCO ETF TR | 416 | $45 | 0.0% | $104.42 | — | INV GRD CRP BD | 72201R817 |
| FITB | FIFTH THIRD BANCORP | 1,666 | $45 | 0.0% | $20.76 | +2.4% | COM | 316773100 |
| SVC | SERVICE PPTYS TR | 1,729 | $44 | 0.0% | $25.45 | — | COM SH BEN INT | 81761L102 |
| LLY | LILLY ELI & CO | 397 | $44 | 0.0% | $81.87 | +25.5% | COM | 532457108 |
| — | WEINGARTEN RLTY INVS | 1,517 | $44 | 0.0% | $27020.51 | — | SH BEN INT | 948741103 |
| FOXA | FOX CORP | 1,384 | $43 | 0.0% | $33.79 | -6.0% | CL A COM | 35137L105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 321 | $43 | 0.0% | $137.70 | — | DJ INTERNT IDX | 33733E302 |
| EMN | EASTMAN CHEMICAL CO | 586 | $43 | 0.0% | $73.27 | -22.2% | COM | 277432100 |
| ES | EVERSOURCE ENERGY | 500 | $42 | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| — | FIRST TR VALUE LINE 100 ETF | 1,900 | $42 | 0.0% | $22.91 | — | COM SHS | 33735G107 |
| BWA | BORGWARNER INC | 1,139 | $41 | 0.0% | $30.74 | -5.1% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 616 | $41 | 0.0% | $57.06 | -4.7% | COM | 291011104 |
| MTUM | ISHARES TR | 350 | $41 | 0.0% | $117.14 | — | USA MOMENTUM FCT | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 433 | $41 | 0.0% | $70.54 | 0.0% | COM NEW | 26441C204 |
| VIG | VANGUARD GROUP | 338 | $40 | 0.0% | $66759.93 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 341 | $40 | 0.0% | $81.07 | +9.7% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 333 | $40 | 0.0% | $107.39 | 0.0% | COM | 459506101 |
| IWO | ISHARES TR | 212 | $40 | 0.0% | $11461.05 | — | RUS 2000 GRW ETF | 464287648 |
| — | CLOVIS ONCOLOGY INC | 10,250 | $40 | 0.0% | $21.87 | — | COM | 189464100 |
| — | CELGENE CORP | 400 | $39 | 0.0% | $30058.79 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 4,379 | $39 | 0.0% | $13905.54 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 2,110 | $39 | 0.0% | $4343.84 | -99.6% | COM | 406216101 |
| CAG | CONAGRA BRANDS INC | 1,248 | $38 | 0.0% | $25.63 | -13.5% | COM | 205887102 |
| — | PHYSICIANS RLTY TR | 2,174 | $38 | 0.0% | $16.11 | — | COM | 71943U104 |
| XLE | SELECT SECTOR SPDR TR | 650 | $38 | 0.0% | $63.91 | — | ENERGY | 81369Y506 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 652 | $37 | 0.0% | $52.11 | — | CAP STRENGTH ETF | 33733E104 |
| WDFC | WD-40 CO | 200 | $36 | 0.0% | $122.47 | +32.9% | COM | 929236107 |
| SCHF | SCHWAB STRATEGIC TR | 1,153 | $36 | 0.0% | $30.36 | — | INTL EQTY ETF | 808524805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 612 | $36 | 0.0% | $70.02 | -18.0% | CL A | 192446102 |
| SPTI | SPDR SERIES TRUST | 1,126 | $35 | 0.0% | $31.08 | — | PORTFLI INTRMDIT | 78464A672 |
| HYMB | SPDR SERIES TRUST | 593 | $35 | 0.0% | $57.93 | — | NUV HGHYLD MUN | 78464A284 |
| VNO | VORNADO RLTY TR | 561 | $35 | 0.0% | $85458.27 | — | SH BEN INT | 929042109 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $35 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,527 | $34 | 0.0% | $22.70 | — | SR LN ETF | 46138G508 |
| CTVA | CORTEVA INC | 1,228 | $34 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | SL GREEN RLTY CORP | 424 | $34 | 0.0% | $97.85 | — | COM | 78440X101 |
| FTV | FORTIVE CORP | 500 | $34 | 0.0% | $47.35 | -5.2% | COM | 34959J108 |
| DEM | WISDOMTREE TR | 800 | $33 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| TFI | SPDR SERIES TRUST | 656 | $33 | 0.0% | $49.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| EMTL | SSGA ACTIVE TR | 639 | $32 | 0.0% | $49.26 | — | SPDR DBLELN EMRG | 78470P309 |
| XLF | SELECT SECTOR SPDR TR | 1,109 | $31 | 0.0% | $1712.24 | — | SBI INT-FINL | 81369Y605 |
| RWX | SPDR INDEX SHS FDS | 805 | $31 | 0.0% | $14499.98 | — | DJ INTL RL ETF | 78463X863 |
| DGS | WISDOMTREE TR | 711 | $31 | 0.0% | $41.79 | — | EMG MKTS SMCAP | 97717W281 |
| AMAT | APPLIED MATLS INC | 623 | $31 | 0.0% | $37.70 | +20.3% | COM | 038222105 |
| AIVL | WISDOMTREE TR | 353 | $30 | 0.0% | $84.99 | — | US DIVID EX FNCL | 97717W406 |
| — | TRICIDA INC | 1,000 | $30 | 0.0% | $30.00 | — | COM | 89610F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,830 | $30 | 0.0% | $14.90 | — | COM | 67071L106 |
| VO | VANGUARD INDEX FDS | 184 | $30 | 0.0% | $168.48 | — | MID CAP ETF | 922908629 |
| — | AARONS INC | 481 | $30 | 0.0% | $62.37 | — | COM PAR $0.50 | 002535300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243 | $30 | 0.0% | $86.27 | +24.0% | COM | 030420103 |
| VV | VANGUARD INDEX FDS | 215 | $29 | 0.0% | $123.81 | — | LARGE CAP ETF | 922908637 |
| SHV | ISHARES TR | 265 | $29 | 0.0% | $109.43 | — | SHORT TREAS BD | 464288679 |
| SCHA | SCHWAB STRATEGIC TR | 424 | $29 | 0.0% | $68.40 | — | US SML CAP ETF | 808524607 |
| ET | ENERGY TRANSFER LP | 2,252 | $29 | 0.0% | $13.26 | — | COM UT LTD PTN | 29273V100 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 932 | $28 | 0.0% | $30.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| JD | JD COM INC | 978 | $27 | 0.0% | $39.04 | — | SPON ADR CL A | 47215P106 |
| — | AMERICAN CAMPUS CMNTYS INC | 567 | $27 | 0.0% | $47321.49 | — | COM | 024835100 |
| COLD | AMERICOLD RLTY TR | 737 | $27 | 0.0% | $32.30 | — | COM | 03064D108 |
| AMD | ADVANCED MICRO DEVICES INC | 943 | $27 | 0.0% | $23.73 | +32.1% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 230 | $26 | 0.0% | $56.89 | +59.6% | COM | 30225T102 |
| — | BLUEBIRD BIO INC | 293 | $26 | 0.0% | $150.46 | — | COM | 09609G100 |
| IPAC | ISHARES TR | 458 | $25 | 0.0% | $54.59 | — | CORE MSCI PAC | 46434V696 |
| — | STORE CAP CORP | 682 | $25 | 0.0% | $36.66 | — | COM | 862121100 |
| FLRN | SPDR SERIES TRUST | 823 | $25 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| DLN | WISDOMTREE TR | 250 | $24 | 0.0% | $84.00 | — | US LARGECAP DIVD | 97717W307 |
| — | INDEXIQ ETF TR | 907 | $23 | 0.0% | $24.51 | — | US RL EST SMCP | 45409B628 |
| — | INGERSOLL-RAND PLC | 193 | $23 | 0.0% | $105.04 | — | SHS | G47791101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 624 | $23 | 0.0% | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| NWL | NEWELL BRANDS INC | 1,275 | $23 | 0.0% | $16.58 | -27.6% | COM | 651229106 |
| STT | STATE STR CORP | 400 | $23 | 0.0% | $46.72 | -3.7% | COM | 857477103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 365 | $23 | 0.0% | $65.75 | — | TECH ALPHADEX | 33734X176 |
| TXT | TEXTRON INC | 466 | $22 | 0.0% | $50.27 | -3.7% | COM | 883203101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 472 | $22 | 0.0% | $35.86 | — | COM | 65341D102 |
| FICO | FAIR ISAAC CORP | 74 | $22 | 0.0% | $234.95 | +44.1% | COM | 303250104 |
| — | PIONEER NAT RES CO | 172 | $21 | 0.0% | $174.42 | — | COM | 723787107 |
| — | ALLERGAN PLC | 130 | $21 | 0.0% | $101910.97 | — | SHS | G0177J108 |
| LW | LAMB WESTON HLDGS INC | 282 | $20 | 0.0% | $59.92 | +3.6% | COM | 513272104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 491 | $20 | 0.0% | $8063.64 | — | FTSE DEV MKT ETF | 921943858 |
| VLO | VALERO ENERGY CORP NEW | 237 | $20 | 0.0% | $62.40 | +0.1% | COM | 91913Y100 |
| IUSB | ISHARES TR | 374 | $19 | 0.0% | $50.80 | — | CORE TOTAL USD | 46434V613 |
| IEUR | ISHARES TR | 426 | $19 | 0.0% | $44.60 | — | CORE MSCI EURO | 46434V738 |
| KLAC | KLA CORPORATION | 123 | $19 | 0.0% | $116.25 | +11.1% | COM NEW | 482480100 |
| BIDU | BAIDU INC | 185 | $19 | 0.0% | $219.74 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,271 | $19 | 0.0% | $14.34 | — | COM | 09254F100 |
| ZS | ZSCALER INC | 396 | $18 | 0.0% | $31.85 | +126.1% | COM | 98980G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,315 | $18 | 0.0% | $13.32 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,287 | $18 | 0.0% | $13.62 | — | COM | 67066V101 |
| HDV | ISHARES TR | 195 | $18 | 0.0% | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| IDV | ISHARES TR | 612 | $18 | 0.0% | $33.18 | — | INTL SEL DIV ETF | 464288448 |
| RF | REGIONS FINL CORP NEW | 1,120 | $17 | 0.0% | $11.54 | +0.6% | COM | 7591EP100 |
| SOXX | ISHARES TR | 84 | $17 | 0.0% | $178.57 | — | PHLX SEMICND ETF | 464287523 |
| LQD | ISHARES TR | 126 | $16 | 0.0% | $47670.50 | — | IBOXX INV CP ETF | 464287242 |
| IGV | ISHARES TR | 78 | $16 | 0.0% | $205.13 | — | EXPANDED TECH | 464287515 |
| CAT | CATERPILLAR INC DEL | 132 | $16 | 0.0% | $120.70 | -8.0% | COM | 149123101 |
| XYL | XYLEM INC | 205 | $16 | 0.0% | $72.80 | 0.0% | COM | 98419M100 |
| SWK | STANLEY BLACK & DECKER INC | 115 | $16 | 0.0% | $106.65 | +9.4% | COM | 854502101 |
| VDC | VANGUARD WORLD FDS | 105 | $16 | 0.0% | $148.84 | — | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 130 | $16 | 0.0% | $33792.09 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 143 | $16 | 0.0% | $24951.48 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHERN CORP | 90 | $16 | 0.0% | $150.47 | +7.3% | COM | 655844108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $16 | 0.0% | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| — | EATON VANCE TAX MNGED BUY WR | 1,000 | $15 | 0.0% | $15.57 | — | COM | 27828X100 |
| ENB | ENBRIDGE INC | 447 | $15 | 0.0% | $22.68 | -0.1% | COM | 29250N105 |
| — | TIFFANY & CO NEW | 165 | $15 | 0.0% | $91.46 | — | COM | 886547108 |
| XLK | SELECT SECTOR SPDR TR | 192 | $15 | 0.0% | $34935.50 | — | TECHNOLOGY | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC | 197 | $15 | 0.0% | $65.62 | +4.3% | COM | 83088M102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 961 | $15 | 0.0% | $15.61 | — | COM SH BEN INT | 67070X101 |
| WMB | WILLIAMS COS INC DEL | 645 | $15 | 0.0% | $19.23 | -8.3% | COM | 969457100 |
| IAGG | ISHARES TR | 279 | $15 | 0.0% | $54.15 | — | CORE INTL AGGR | 46435G672 |
| IGM | ISHARES TR | 72 | $15 | 0.0% | $194.44 | — | EXPND TEC SC ETF | 464287549 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $15 | 0.0% | $197.80 | -4.5% | COM | 446413106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 797 | $14 | 0.0% | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 300 | $14 | 0.0% | $46.67 | — | SENIOR LN FD | 33738D309 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 300 | $14 | 0.0% | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| JNK | SPDR SERIES TRUST | 132 | $14 | 0.0% | $106.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| BIV | VANGUARD BD INDEX FD INC | 170 | $14 | 0.0% | $81.48 | — | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 450 | $13 | 0.0% | $31.11 | — | INTL QLTY FACTOR | 46434V456 |
| DTE | DTE ENERGY CO | 105 | $13 | 0.0% | $76.80 | +15.8% | COM | 233331107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $13 | 0.0% | $183.09 | -3.4% | COM | 92532F100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 378 | $13 | 0.0% | $28.84 | — | SHS | 33734H106 |
| OMC | OMNICOM GROUP INC | 168 | $13 | 0.0% | $61.97 | +1.4% | COM | 681919106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 260 | $13 | 0.0% | $55.62 | -8.1% | COM | 78467J100 |
| IYW | ISHARES TR | 66 | $13 | 0.0% | $181.82 | — | U.S. TECH ETF | 464287721 |
| DOX | AMDOCS LTD | 204 | $13 | 0.0% | $48.68 | +15.5% | SHS | G02602103 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,270 | $13 | 0.0% | $10.67 | — | COM | 09255P107 |
| KMI | KINDER MORGAN INC DEL | 600 | $12 | 0.0% | $11.93 | +18.0% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 315 | $12 | 0.0% | $34.90 | -5.3% | COM | 039483102 |
| BX | BLACKSTONE GROUP INC | 263 | $12 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 100 | $12 | 0.0% | $96.02 | +32.0% | CL A | 571903202 |
| — | INVESCO EXCHNG TRADED FD TR | 400 | $12 | 0.0% | $27.50 | — | DWA TACTCL SCT | 46138E826 |
| PGX | INVESCO EXCHNG TRADED FD TR | 754 | $11 | 0.0% | $15.08 | — | PFD ETF | 46138E511 |
| XLV | SELECT SECTOR SPDR TR | 133 | $11 | 0.0% | $82.71 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 53 | $11 | 0.0% | $140.00 | — | US AER DEF ETF | 464288760 |
| — | ETF MANAGERS TR | 542 | $11 | 0.0% | $29.75 | — | ETFMG ALTR HRVST | 26924G508 |
| VICE | ADVISORSHARES TR | 483 | $11 | 0.0% | $20.70 | — | VICE ETF | 00768Y545 |
| DGRO | ISHARES TR | 296 | $11 | 0.0% | $34.14 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $11 | 0.0% | $28.53 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 260 | $11 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $11 | 0.0% | $50.93 | +17.0% | COM NEW | 457985208 |
| — | CITRIX SYS INC | 114 | $11 | 0.0% | $91.10 | — | COM | 177376100 |
| ARGX | ARGENX SE | 100 | $11 | 0.0% | $110.00 | — | SPONSORED ADR | 04016X101 |
| LEMB | ISHARES INC | 270 | $11 | 0.0% | $48.56 | — | JP MORGAN EM ETF | 464286517 |
| DWM | WISDOMTREE TR | 207 | $10 | 0.0% | $48.97 | — | INTL EQUITY FD | 97717W703 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $10 | 0.0% | $94.86 | +21.7% | COM | 11133T103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 750 | $10 | 0.0% | $13.98 | — | COM | 09255G107 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $10 | 0.0% | $13720.00 | — | COM | 09248T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 202 | $10 | 0.0% | $50.57 | — | MORTG-BACK SEC | 92206C771 |
| NOK | NOKIA CORP | 2,000 | $10 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 345 | $10 | 0.0% | $28.99 | — | S&P500 EQL REL | 46137V290 |
| EBAY | EBAY INC | 280 | $10 | 0.0% | $32.15 | +12.0% | COM | 278642103 |
| — | ISHARES GOLD TRUST | 762 | $10 | 0.0% | $2919.24 | — | ISHARES | 464285105 |
| IYH | ISHARES TR | 55 | $10 | 0.0% | $163.64 | — | US HLTHCARE ETF | 464287762 |
| PFXF | VANECK VECTORS ETF TR | 541 | $10 | 0.0% | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| IYF | ISHARES TR | 78 | $10 | 0.0% | $115.38 | — | U.S. FINLS ETF | 464287788 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 155 | $9 | 0.0% | $56.74 | — | GLB EX US ETF | 922042676 |
| — | TEMPLETON DRAGON FD INC | 550 | $9 | 0.0% | $16.36 | — | COM | 88018T101 |
| SBR | SABINE ROYALTY TR | 230 | $9 | 0.0% | $42.84 | — | UNIT BEN INT | 785688102 |
| MFC | MANULIFE FINL CORP | 498 | $9 | 0.0% | $20.62 | -14.4% | COM | 56501R106 |
| COF | CAPITAL ONE FINL CORP | 109 | $9 | 0.0% | $72.22 | +11.7% | COM | 14040H105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 360 | $9 | 0.0% | $22.22 | — | NASDAQ BK ETF | 33738R860 |
| — | ZAYO GROUP HLDGS INC | 268 | $9 | 0.0% | $24.92 | — | COM | 98919V105 |
| EWL | ISHARES INC | 263 | $9 | 0.0% | $34.22 | — | MSCI SWITZERLAND | 464286749 |
| ITRI | ITRON INC | 125 | $9 | 0.0% | $72.56 | -7.3% | COM | 465741106 |
| PSK | SPDR SERIES TRUST | 214 | $9 | 0.0% | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| SLYV | SPDR SERIES TRUST | 135 | $8 | 0.0% | $59.26 | — | S&P 600 SMCP VAL | 78464A300 |
| SMDV | PROSHARES TR | 140 | $8 | 0.0% | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| — | CENTURYLINK INC | 676 | $8 | 0.0% | $14.06 | — | COM | 156700106 |
| IYT | ISHARES TR | 48 | $8 | 0.0% | $166.67 | — | TRANS AVG ETF | 464287192 |
| — | GREENLANE HLDGS INC | 2,395 | $8 | 0.0% | $3.34 | — | CL A | 395330103 |
| RITM | NEW RESIDENTIAL INVT CORP | 540 | $8 | 0.0% | $14.81 | — | COM NEW | 64828T201 |
| — | INVESCO EXCH TRD SLF IDX FD | 385 | $8 | 0.0% | $20.78 | — | BULSHS 2022 CB | 46138J882 |
| EQT | EQT CORP | 836 | $8 | 0.0% | $15.75 | -23.9% | COM | 26884L109 |
| PTNQ | PACER FDS TR | 225 | $8 | 0.0% | $35.56 | — | TRENDP 100 ETF | 69374H303 |
| NEAR | ISHARES US ETF TR | 162 | $8 | 0.0% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| SPYD | SPDR SERIES TRUST | 215 | $8 | 0.0% | $37.21 | — | PRTFLO S&P500 HI | 78468R788 |
| IYK | ISHARES TR | 66 | $8 | 0.0% | $106.06 | — | U.S. CNSM GD ETF | 464287812 |
| — | SIRIUS XM HLDGS INC | 1,352 | $8 | 0.0% | $5.92 | — | COM | 82968B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 320 | $8 | 0.0% | $25.00 | — | BULSHS 2023 HY | 46138J858 |
| PTLC | PACER FDS TR | 265 | $8 | 0.0% | $30.19 | — | TRENDP US LAR CP | 69374H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84 | $7 | 0.0% | $67.81 | +28.0% | COM | 00971T101 |
| GCOW | PACER FDS TR | 265 | $7 | 0.0% | $26.42 | — | GLOBL CASH ETF | 69374H709 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 140 | $7 | 0.0% | $54.88 | — | CLOUD COMPUTING | 33734X192 |
| VTI | VANGUARD INDEX FDS | 52 | $7 | 0.0% | $135.67 | — | TOTAL STK MKT | 922908769 |
| ERIC | ERICSSON | 1,000 | $7 | 0.0% | $7.00 | — | ADR B SEK 10 | 294821608 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $7 | 0.0% | $73.74 | 0.0% | COM | 76131D103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 400 | $7 | 0.0% | $17.50 | — | PFD SECS INC ETF | 33739E108 |
| — | RA PHARMACEUTICALS INC | 300 | $7 | 0.0% | $23.33 | — | COM | 74933V108 |
| — | CANOPY GROWTH CORP | 338 | $7 | 0.0% | $39.83 | — | COM | 138035100 |
| — | PIMCO HIGH INCOME FD | 1,020 | $7 | 0.0% | $6.86 | — | COM SHS | 722014107 |
| ATO | ATMOS ENERGY CORP | 70 | $7 | 0.0% | $82.49 | +13.3% | COM | 049560105 |
| — | MGM GROWTH PPTYS LLC | 265 | $7 | 0.0% | $26.42 | — | CL A COM | 55303A105 |
| F | FORD MTR CO DEL | 850 | $7 | 0.0% | $7.21 | -3.7% | COM | 345370860 |
| ARCC | ARES CAP CORP | 377 | $7 | 0.0% | $8.68 | +16.0% | COM | 04010L103 |
| IDGT | ISHARES TR | 138 | $7 | 0.0% | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| ILMN | ILLUMINA INC | 23 | $6 | 0.0% | $263.36 | +11.9% | COM | 452327109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 296 | $6 | 0.0% | $20.27 | — | COM CL A | 720190206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 135 | $6 | 0.0% | $37.04 | — | LP INT UNIT | G16252101 |
| CME | CME GROUP INC | 33 | $6 | 0.0% | $139.48 | +17.8% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 57 | $6 | 0.0% | $76.99 | +8.3% | COM | 695156109 |
| — | VOYA PRIME RATE TR | 1,400 | $6 | 0.0% | $4.82 | — | SH BEN INT | 92913A100 |
| — | MORGAN STANLEY EMER MKTS DEB | 710 | $6 | 0.0% | $9.86 | — | COM | 61744H105 |
| SSYS | STRATASYS LTD | 300 | $6 | 0.0% | $21.79 | +15.9% | SHS | M85548101 |
| CMF | ISHARES TR | 103 | $6 | 0.0% | $58.82 | — | CALIF MUN BD ETF | 464288356 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66 | $6 | 0.0% | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| DELL | DELL TECHNOLOGIES INC | 119 | $6 | 0.0% | $26.17 | -7.2% | CL C | 24703L202 |
| MYGN | MYRIAD GENETICS INC | 200 | $5 | 0.0% | $33.74 | -13.6% | COM | 62855J104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 86 | $5 | 0.0% | $58.14 | — | DWA MOMENTUM | 46137V837 |
| — | ENERGOUS CORP | 1,580 | $5 | 0.0% | $14.44 | — | COM | 29272C103 |
| IYM | ISHARES TR | 63 | $5 | 0.0% | $79.37 | — | U.S. BAS MTL ETF | 464287838 |
| EWC | ISHARES INC | 175 | $5 | 0.0% | $28.57 | — | MSCI CDA ETF | 464286509 |
| PFF | ISHARES TR | 148 | $5 | 0.0% | $33.78 | — | PFD AND INCM SEC | 464288687 |
| IGF | ISHARES TR | 126 | $5 | 0.0% | $39.68 | — | GLB INFRASTR ETF | 464288372 |
| ONEQ | FIDELITY COMWLTH TR | 19 | $5 | 0.0% | $272.73 | — | NDQ CP IDX TRK | 315912808 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $5 | 0.0% | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| NKE | NIKE INC | 54 | $5 | 0.0% | $52.55 | +49.9% | CL B | 654106103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 123 | $5 | 0.0% | $40.58 | -9.1% | COM | 808513105 |
| NDAQ | NASDAQ INC | 52 | $5 | 0.0% | $25.70 | +17.9% | COM | 631103108 |
| — | AMPIO PHARMACEUTICALS INC | 10,005 | $5 | 0.0% | $0.50 | — | COM | 03209T109 |
| PBT | PERMIAN BASIN RTY TR | 1,070 | $5 | 0.0% | $7.68 | — | UNIT BEN INT | 714236106 |
| QCOM | QUALCOMM INC | 69 | $5 | 0.0% | $64.69 | +0.5% | COM | 747525103 |
| THD | ISHARES INC | 60 | $5 | 0.0% | $83.33 | — | MSCI THAILND ETF | 464286624 |
| GXC | SPDR INDEX SHS FDS | 56 | $5 | 0.0% | $89.29 | — | S&P CHINA ETF | 78463X400 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $5 | 0.0% | $6.18 | — | COM BENE INTER | 092524107 |
| LBRDK | LIBERTY BROADBAND CORP | 49 | $5 | 0.0% | $79.67 | +22.6% | COM SER C | 530307305 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 230 | $5 | 0.0% | $21.74 | — | NO AMER ENERGY | 33738D101 |
| KEY | KEYCORP NEW | 260 | $4 | 0.0% | $11.97 | +6.0% | COM | 493267108 |
| MELI | MERCADOLIBRE INC | 9 | $4 | 0.0% | $461.08 | +31.5% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 98 | $4 | 0.0% | $30.61 | — | COM A SIRIUSXM | 531229409 |
| TLT | ISHARES TR | 29 | $4 | 0.0% | $137.93 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 110 | $4 | 0.0% | $36.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | PENNSYLVANIA RL ESTATE INVT | 762 | $4 | 0.0% | $9373.20 | — | SH BEN INT | 709102107 |
| — | CONTAINER STORE GROUP INC | 1,000 | $4 | 0.0% | $8.00 | — | COM | 210751103 |
| — | PIMCO STRATEGIC INCOME FD IN | 506 | $4 | 0.0% | $9.98 | — | COM | 72200X104 |
| LII | LENNOX INTL INC | 19 | $4 | 0.0% | $219.71 | +8.5% | COM | 526107107 |
| VIDI | ETF SER SOLUTIONS | 185 | $4 | 0.0% | $21.80 | — | VIDENT INTL EQ | 26922A404 |
| IGLB | ISHARES TR | 73 | $4 | 0.0% | $54.79 | — | LNG TR CRPRT BD | 464289511 |
| — | FS KKR CAPITAL CORP | 757 | $4 | 0.0% | $5.28 | — | COM | 302635107 |
| — | TEMPLETON EMERG MKTS INCOME | 500 | $4 | 0.0% | $12.00 | — | COM | 880192109 |
| DPZ | DOMINOS PIZZA INC | 18 | $4 | 0.0% | $200.29 | +14.6% | COM | 25754A201 |
| VTR | VENTAS INC | 44 | $3 | 0.0% | $21133.02 | -99.7% | COM | 92276F100 |
| IYE | ISHARES TR | 123 | $3 | 0.0% | $32.52 | — | U.S. ENERGY ETF | 464287796 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $3 | 0.0% | $116.24 | -4.1% | ORD | M22465104 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| TRV | TRAVELERS COMPANIES INC | 21 | $3 | 0.0% | $110.26 | +17.5% | COM | 89417E109 |
| WBS | WEBSTER FINL CORP CONN | 68 | $3 | 0.0% | $54.20 | -12.8% | COM | 947890109 |
| WDC | WESTERN DIGITAL CORP | 59 | $3 | 0.0% | $32.38 | +27.5% | COM | 958102105 |
| — | ARISTA NETWORKS INC | 16 | $3 | 0.0% | $252.75 | — | COM | 040413106 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $3 | 0.0% | $19.41 | +28.9% | COM | 962879102 |
| — | HILLENBRAND INC | 129 | $3 | 0.0% | $38.76 | — | COM | 431571108 |
| PCRX | PACIRA BIOSCIENCES | 100 | $3 | 0.0% | $43.23 | -7.7% | COM | 695127100 |
| HYS | PIMCO ETF TR | 31 | $3 | 0.0% | $96.77 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CHESAPEAKE ENERGY CORP | 2,200 | $3 | 0.0% | $1.82 | — | COM | 165167107 |
| — | JACOBS ENGR GROUP INC | 27 | $2 | 0.0% | $74.07 | — | COM | 469814107 |
| — | HOLLYFRONTIER CORP | 55 | $2 | 0.0% | $36.36 | — | COM | 436106108 |
| HYHG | PROSHARES TR | 40 | $2 | 0.0% | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| WWW | WOLVERINE WORLD WIDE INC | 86 | $2 | 0.0% | $29.95 | -22.6% | COM | 978097103 |
| — | WORKDAY INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| BWX | SPDR SERIES TRUST | 98 | $2 | 0.0% | $20.41 | — | BLOMBERG INTL TR | 78464A516 |
| CVE | CENOVUS ENERGY INC | 278 | $2 | 0.0% | $7.01 | +14.4% | COM | 15135U109 |
| GERN | GERON CORP | 1,600 | $2 | 0.0% | $2.70 | -50.4% | COM | 374163103 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $2 | 0.0% | $79.63 | +21.5% | COM SER A | 530307107 |
| — | ASPEN TECHNOLOGY INC | 21 | $2 | 0.0% | $113.38 | — | COM | 045327103 |
| NOW | SERVICENOW INC | 8 | $2 | 0.0% | $44.97 | +20.9% | COM | 81762P102 |
| — | MOLINA HEALTHCARE INC | 1,000 | $2 | 0.0% | $4.00 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| TSCO | TRACTOR SUPPLY CO | 32 | $2 | 0.0% | $12.33 | +52.0% | COM | 892356106 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $2 | 0.0% | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | TWITTER INC | 3,000 | $2 | 0.0% | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| IGOV | ISHARES TR | 52 | $2 | 0.0% | $49.07 | — | INTL TREA BD ETF | 464288117 |
| — | AMARIN CORP PLC | 150 | $2 | 0.0% | $12.65 | — | SPONS ADR NEW | 023111206 |
| UA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $14.09 | +39.8% | CL C | 904311206 |
| XRAY | DENTSPLY SIRONA INC | 29 | $1 | 0.0% | $44.03 | +22.0% | COM | 24906P109 |
| — | SUNPOWER CORP | 2,000 | $1 | 0.0% | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ECHO GLOBAL LOGISTICS INC | 2,000 | $1 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| SJT | SAN JUAN BASIN RTY TR | 420 | $1 | 0.0% | $7.14 | — | UNIT BEN INT | 798241105 |
| SYF | SYNCHRONY FINL | 32 | $1 | 0.0% | $30.49 | -4.1% | COM | 87165B103 |
| ALK | ALASKA AIR GROUP INC | 24 | $1 | 0.0% | $59.56 | +4.3% | COM | 011659109 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $1 | 0.0% | $238.66 | -12.9% | COM | 016255101 |
| XLI | SELECT SECTOR SPDR TR | 23 | $1 | 0.0% | $77.10 | — | SBI INT-INDS | 81369Y704 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $15.65 | +41.0% | CL A | 904311107 |
| — | VERINT SYS INC | 42 | $1 | 0.0% | $47.62 | — | COM | 92343X100 |
| AMCX | AMC NETWORKS INC | 23 | $1 | 0.0% | $57.05 | -9.6% | CL A | 00164V103 |
| VKTX | VIKING THERAPEUTICS INC | 197 | $1 | 0.0% | $11.94 | -37.8% | COM | 92686J106 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1 | 0.0% | $171.34 | +0.9% | COM NEW | 46120E602 |
| VOD | VODAFONE GROUP PLC NEW | 71 | $1 | 0.0% | $14.08 | — | SPONSORED ADR | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 22 | $1 | 0.0% | $45.45 | — | SPON ADR B | 780259107 |
| — | LUMENTUM HLDGS INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 46 | $1 | 0.0% | $44.81 | — | EM SML CP ALPH | 33737J307 |
| CC | CHEMOURS CO | 69 | $1 | 0.0% | $29.26 | -57.3% | COM | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126 | $1 | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 72 | $1 | 0.0% | $27.78 | — | EMERG MKT ALPH | 33737J182 |
| RMR | RMR GROUP INC | 27 | $1 | 0.0% | $26.45 | -1.6% | CL A | 74967R106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $1 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| JHMM | JOHN HANCOCK ETF TRUST | 37 | $1 | 0.0% | $27.03 | — | MULTIFACTOR MI | 47804J206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21 | $1 | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $1 | 0.0% | $35.71 | — | COM C SIRIUSXM | 531229607 |
| — | CHENIERE ENERGY INC | 2,000 | $1 | 0.0% | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | INPHI CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| LFVN | LIFEVANTAGE CORP | 103 | $1 | 0.0% | $14.52 | -16.0% | COM NEW | 53222K205 |
| PSTG | PURE STORAGE INC | 18 | $0 | 0.0% | $15.68 | 0.0% | CL A | 74624M102 |