Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $1.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 926,450 | $49.5M | 3.9% | $52.70 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 723,177 | $43.5M | 3.4% | $54.00 | — | US MID-CAP ETF | 808524508 |
| GSEW | GOLDMAN SACHS ETF TR | 856,357 | $43.43M | 3.4% | $44.98 | — | EQUAL WEIGHT US | 381430438 |
| VNLA | JANUS DETROIT STR TR | 869,953 | $43.15M | 3.4% | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| MOAT | VANECK VECTORS ETF TRUST | 771,530 | $42.26M | 3.3% | $45.07 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 443,769 | $41.23M | 3.2% | $78.02 | — | US LCAP GR ETF | 808524300 |
| MNA | INDEXIQ ETF TR | 1,142,615 | $37.94M | 3.0% | $31.32 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHV | SCHWAB STRATEGIC TR | 624,948 | $37.57M | 3.0% | $54.15 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 91,886 | $26.98M | 2.1% | $42.83 | +44.8% | COM | 037833100 |
| — | SPDR SERIES TRUST | 320,165 | $23.2M | 1.8% | $66.81 | — | S&P 600 SML CAP | 78464A813 |
| RODM | LATTICE STRATEGIES TR | 696,253 | $20.45M | 1.6% | $28.23 | — | HARTFORD MLT ETF | 518416102 |
| MINT | PIMCO ETF TR | 194,922 | $19.8M | 1.6% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| EWX | SPDR INDEX SHS FDS | 357,827 | $16.48M | 1.3% | $43.55 | — | S&P EMKTSC ETF | 78463X756 |
| MUB | ISHARES TR | 139,979 | $15.95M | 1.3% | $112.42 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,141 | $14.94M | 1.2% | $103.08 | — | S&P500 EQL WGT | 46137V357 |
| — | AMARIN CORP PLC | 668,864 | $14.34M | 1.1% | $15.32 | — | SPONS ADR NEW | 023111206 |
| SPY | SPDR S&P 500 ETF TR | 42,149 | $13.57M | 1.1% | $273.68 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 84,551 | $13.33M | 1.1% | $110.05 | +26.5% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 151,073 | $11.61M | 0.9% | $69.10 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $11.55M | 0.9% | $309458.20 | +5.3% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 68,417 | $11.2M | 0.9% | $149.23 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 32,785 | $10.6M | 0.8% | $279.64 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,161 | $9.591M | 0.8% | $54.37 | +17.7% | CAP STK CL A | 02079K305 |
| — | TEMPLETON EMERG MKTS INCOME | 1,031,504 | $9.48M | 0.7% | $9.73 | — | COM | 880192109 |
| PFF | ISHARES TR | 244,101 | $9.176M | 0.7% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| SMMU | PIMCO ETF TR | 173,428 | $8.78M | 0.7% | $50.59 | — | SHTRM MUN BD ACT | 72201R874 |
| EXAS | EXACT SCIENCES CORP | 93,318 | $8.63M | 0.7% | $112.31 | -21.7% | COM | 30063P105 |
| SCHX | SCHWAB STRATEGIC TR | 108,519 | $8.335M | 0.7% | $64.63 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 40,360 | $8.284M | 0.7% | $167.02 | +15.2% | CL A | 30303M102 |
| VMI | VALMONT INDS INC | 54,258 | $8.127M | 0.6% | $134.20 | +5.3% | COM | 920253101 |
| AMGN | AMGEN INC | 33,529 | $8.082M | 0.6% | $141.99 | +28.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,884 | $7.901M | 0.6% | $191.05 | +13.7% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 103,454 | $7.825M | 0.6% | $69.25 | — | US SML CAP ETF | 808524607 |
| LITE | LUMENTUM HLDGS INC | 97,398 | $7.724M | 0.6% | $65.46 | 0.0% | COM | 55024U109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 70,905 | $7.098M | 0.6% | $71.20 | — | SHS | 337345102 |
| SUB | ISHARES TR | 66,110 | $7.059M | 0.6% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 3,785 | $6.994M | 0.6% | $83.44 | +6.1% | COM | 023135106 |
| IUSG | ISHARES TR | 103,368 | $6.992M | 0.6% | $57.29 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 193,800 | $6.983M | 0.5% | $30.34 | — | SHS | 33734H106 |
| — | APOLLO SR FLOATING RATE FD I | 432,814 | $6.553M | 0.5% | $14.61 | — | COM | 037636107 |
| VOO | VANGUARD INDEX FDS | 21,746 | $6.433M | 0.5% | $255.34 | — | S&P 500 ETF SHS | 922908363 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 121,857 | $6.145M | 0.5% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 179,928 | $6.051M | 0.5% | $30.97 | — | INTL EQTY ETF | 808524805 |
| SHM | SPDR SERIES TRUST | 120,119 | $5.899M | 0.5% | $48.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CERNER CORP | 79,379 | $5.826M | 0.5% | $69.10 | — | COM | 156782104 |
| JPM | JPMORGAN CHASE & CO | 40,787 | $5.686M | 0.4% | $87.55 | +24.1% | COM | 46625H100 |
| TAXF | AMERICAN CENTY ETF TR | 104,965 | $5.555M | 0.4% | $52.85 | — | DIVERSIFIED MU | 025072505 |
| QCOM | QUALCOMM INC | 62,791 | $5.54M | 0.4% | $61.14 | +19.2% | COM | 747525103 |
| GMF | SPDR INDEX SHS FDS | 52,223 | $5.399M | 0.4% | $93.80 | — | ASIA PACIF ETF | 78463X301 |
| IJR | ISHARES TR | 64,133 | $5.378M | 0.4% | $75.81 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 25,036 | $5.323M | 0.4% | $160.36 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 134,617 | $5.261M | 0.4% | $15.28 | +23.4% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 93,524 | $5.232M | 0.4% | $39.29 | +7.1% | COM CL A | 09260D107 |
| VO | VANGUARD INDEX FDS | 29,093 | $5.184M | 0.4% | $164.05 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 189,148 | $5.177M | 0.4% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| IYW | ISHARES TR | 21,497 | $5M | 0.4% | $203.80 | — | U.S. TECH ETF | 464287721 |
| FVC | FIRST TR EXCHANGE TRADED FD | 180,954 | $5M | 0.4% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,172 | $4.941M | 0.4% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 32,982 | $4.812M | 0.4% | $111.67 | +2.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 68,884 | $4.806M | 0.4% | $56.15 | -7.3% | COM | 30231G102 |
| INTC | INTEL CORP | 78,965 | $4.726M | 0.4% | $40.16 | +22.7% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 78,258 | $4.533M | 0.4% | $49.44 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FD INC | 56,040 | $4.517M | 0.4% | $80.75 | — | SHORT TRM BOND | 921937827 |
| IYF | ISHARES TR | 32,603 | $4.492M | 0.4% | $127.91 | — | U.S. FINLS ETF | 464287788 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,863 | $4.353M | 0.3% | $113.98 | — | COM | 82669G104 |
| COP | CONOCOPHILLIPS | 66,568 | $4.329M | 0.3% | $41.87 | +12.6% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,352 | $4.161M | 0.3% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 20,081 | $4.133M | 0.3% | $182.92 | — | CORE S&P MCP ETF | 464287507 |
| MTN | VAIL RESORTS INC | 16,864 | $4.045M | 0.3% | $234.13 | +1.1% | COM | 91879Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 65,398 | $4.016M | 0.3% | $39.60 | +8.0% | COM | 92343V104 |
| IWF | ISHARES TR | 22,148 | $3.896M | 0.3% | $146.48 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 26,577 | $3.844M | 0.3% | $120.01 | +13.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 70,520 | $3.794M | 0.3% | $40.90 | +9.3% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,577 | $3.728M | 0.3% | $169.55 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 35,230 | $3.722M | 0.3% | $100.50 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 66,442 | $3.563M | 0.3% | $60.47 | — | SH TR CRPORT ETF | 464288646 |
| VRP | INVESCO EXCHNG TRADED FD TR | 137,342 | $3.548M | 0.3% | $25.42 | — | VAR RATE PFD | 46138G870 |
| FLOT | ISHARES TR | 66,948 | $3.409M | 0.3% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 28,608 | $3.4M | 0.3% | $27.01 | +34.7% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 73,107 | $3.36M | 0.3% | $45.38 | — | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 16,987 | $3.357M | 0.3% | $167.60 | +2.6% | COM | 580135101 |
| IDV | ISHARES TR | 99,569 | $3.343M | 0.3% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| PSX | PHILLIPS 66 | 29,979 | $3.34M | 0.3% | $64.83 | +34.7% | COM | 718546104 |
| AAPL | APPLE INC | 60,000 | $3.321M | 0.3% | $42.83 | +44.8% | Call | 037833100 |
| BA | BOEING CO | 10,187 | $3.319M | 0.3% | $329.31 | +6.6% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 21,807 | $3.266M | 0.3% | $130.95 | — | COM | 913017109 |
| CORP | PIMCO ETF TR | 29,659 | $3.261M | 0.3% | $108.00 | — | INV GRD CRP BD | 72201R817 |
| VHT | VANGUARD WORLD FDS | 16,930 | $3.246M | 0.3% | $172.21 | — | HEALTH CAR ETF | 92204A504 |
| IAGG | ISHARES TR | 58,818 | $3.223M | 0.3% | $54.49 | — | CORE INTL AGGR | 46435G672 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,217 | $3.212M | 0.3% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| UNP | UNION PACIFIC CORP | 17,754 | $3.21M | 0.3% | $125.98 | +18.6% | COM | 907818108 |
| VIG | VANGUARD GROUP | 25,559 | $3.187M | 0.3% | $102.57 | — | DIV APP ETF | 921908844 |
| FV | FIRST TR EXCHANGE TRADED FD | 100,328 | $3.166M | 0.2% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWD | ISHARES TR | 23,150 | $3.16M | 0.2% | $96.23 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 14,163 | $3.092M | 0.2% | $163.32 | +19.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 33,525 | $3.049M | 0.2% | $58.24 | +16.0% | COM | 58933Y105 |
| AGGY | WISDOMTREE TR | 58,213 | $3.042M | 0.2% | $49.35 | — | YIELD ENHANCD US | 97717X511 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,837 | $3.041M | 0.2% | $145.94 | — | S&P500 EQL STP | 46137V373 |
| GOOG | ALPHABET INC | 2,245 | $3.001M | 0.2% | $56.52 | +13.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 21,144 | $2.89M | 0.2% | $96.09 | +17.4% | COM | 713448108 |
| — | INVESCO EXCHNG TRADED FD TR | 87,684 | $2.874M | 0.2% | $24.59 | — | DWA TACTCL SCT | 46138E826 |
| PFE | PFIZER INC | 70,917 | $2.778M | 0.2% | $27.11 | -1.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 57,887 | $2.776M | 0.2% | $41.54 | -7.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 22,857 | $2.754M | 0.2% | $87.02 | +3.1% | COM | 166764100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 144,909 | $2.752M | 0.2% | $15.84 | — | HIG YLD EQ DIV | 46137V563 |
| PAYS | PAYSIGN INC | 268,237 | $2.723M | 0.2% | $9.57 | +9.9% | COM | 70451A104 |
| SPMD | SPDR SERIES TRUST | 75,115 | $2.721M | 0.2% | $31.67 | — | PORTFOLIO MD ETF | 78464A847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,057 | $2.649M | 0.2% | $342.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYMB | SPDR SERIES TRUST | 44,271 | $2.612M | 0.2% | $58.34 | — | NUVEEN BBG BRCLY | 78464A284 |
| ABBV | ABBVIE INC | 28,461 | $2.52M | 0.2% | $56.56 | +14.3% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 71,566 | $2.45M | 0.2% | $22.23 | +1.1% | COM | 205887102 |
| KO | COCA COLA CO | 44,144 | $2.444M | 0.2% | $38.95 | +14.3% | COM | 191216100 |
| SHV | ISHARES TR | 21,905 | $2.42M | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| GDXJ | VANECK VECTORS ETF TRUST | 55,731 | $2.355M | 0.2% | $32.58 | — | JR GOLD MINERS E | 92189F791 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 114,820 | $2.354M | 0.2% | $20.36 | — | LOW DUR STRTGC | 33740F870 |
| CI | CIGNA CORP NEW | 11,301 | $2.311M | 0.2% | $145.25 | +15.5% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 26,774 | $2.303M | 0.2% | $61.72 | +18.5% | COM | 513272104 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,233 | $2.271M | 0.2% | $84.73 | — | HIGH DIV YLD | 921946406 |
| NEAR | ISHARES US ETF TR | 44,709 | $2.246M | 0.2% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| FALN | ISHARES TR | 82,352 | $2.233M | 0.2% | $27.12 | — | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 13,445 | $2.227M | 0.2% | $153.43 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 38,942 | $2.205M | 0.2% | $56.76 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,994 | $2.09M | 0.2% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 16,651 | $2.079M | 0.2% | $85.23 | +23.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 8,377 | $2.029M | 0.2% | $41.47 | +21.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 5,161 | $2.009M | 0.2% | $262.29 | +23.8% | COM | 539830109 |
| USB | US BANCORP DEL | 33,826 | $2.006M | 0.2% | $40.28 | +10.1% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 56,809 | $2.001M | 0.2% | $24.01 | +15.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 10,589 | $1.929M | 0.2% | $138.91 | — | GROWTH ETF | 922908736 |
| — | NUVEEN CA QUALTY MUN INCOME | 128,291 | $1.91M | 0.2% | $14.89 | — | COM | 67066Y105 |
| IVE | ISHARES TR | 14,610 | $1.901M | 0.1% | $118.12 | — | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR SERIES TRUST | 46,714 | $1.862M | 0.1% | $36.61 | — | PORTFOLIO TL STK | 78464A805 |
| EEMV | ISHARES INC | 31,685 | $1.859M | 0.1% | $57.41 | — | MIN VOL EMRG MKT | 464286533 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,191 | $1.837M | 0.1% | $24.07 | +18.9% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 6,190 | $1.82M | 0.1% | $222.71 | +6.2% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FD INC | 21,300 | $1.786M | 0.1% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| WK | WORKIVA INC | 41,602 | $1.749M | 0.1% | $44.36 | -5.0% | COM CL A | 98139A105 |
| NVDA | NVIDIA CORP | 7,387 | $1.738M | 0.1% | $4.35 | +18.9% | COM | 67066G104 |
| SHAG | WISDOMTREE TR | 34,079 | $1.715M | 0.1% | $49.90 | — | YIELD ENHANCED | 97717Y808 |
| JHMD | JOHN HANCOCK ETF TRUST | 57,671 | $1.707M | 0.1% | $26.24 | — | MULTI INTL ETF | 47804J859 |
| RFEM | FIRST TR EXCH TRADED FD III | 26,365 | $1.707M | 0.1% | $57.16 | — | RIVR FRNT DYN | 33739P707 |
| V | VISA INC | 9,077 | $1.705M | 0.1% | $149.51 | +15.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 24,500 | $1.701M | 0.1% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 33,158 | $1.671M | 0.1% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| CVS | CVS HEALTH CORP | 22,324 | $1.658M | 0.1% | $47.07 | +22.8% | COM | 126650100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,433 | $1.656M | 0.1% | $56.48 | — | SHS | 337344105 |
| SFNC | SIMMONS 1ST NATL CORP | 61,378 | $1.644M | 0.1% | $25.62 | -1.5% | CL A $1 PAR | 828730200 |
| AMD | ADVANCED MICRO DEVICES INC | 35,525 | $1.629M | 0.1% | $30.30 | +21.5% | COM | 007903107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 27,143 | $1.584M | 0.1% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| JHMM | JOHN HANCOCK ETF TRUST | 40,053 | $1.568M | 0.1% | $32.21 | — | MULTIFACTOR MI | 47804J206 |
| KEY | KEYCORP NEW | 76,279 | $1.544M | 0.1% | $13.20 | +5.9% | COM | 493267108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,963 | $1.52M | 0.1% | $67.59 | — | COM SHS | 33735B108 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,368 | $1.5M | 0.1% | $37.74 | +19.7% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 15,731 | $1.46M | 0.1% | $86.71 | — | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SERIES TRUST | 15,590 | $1.425M | 0.1% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,968 | $1.409M | 0.1% | $42.62 | — | FTSE DEV MKT ETF | 921943858 |
| HYS | PIMCO ETF TR | 14,085 | $1.405M | 0.1% | $95.84 | — | 0-5 HIGH YIELD | 72201R783 |
| WBS | WEBSTER FINL CORP CONN | 26,244 | $1.4M | 0.1% | $47.75 | +0.7% | COM | 947890109 |
| SDY | SPDR SERIES TRUST | 12,888 | $1.386M | 0.1% | $95.12 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 7,854 | $1.386M | 0.1% | $118.96 | -6.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 15,830 | $1.375M | 0.1% | $71.71 | +5.0% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 24,997 | $1.373M | 0.1% | $54.93 | — | INTRM TRM TRES | 808524854 |
| TSLA | TESLA INC | 3,244 | $1.357M | 0.1% | $17.23 | +25.9% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 17,347 | $1.323M | 0.1% | $56.16 | +11.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 7,405 | $1.311M | 0.1% | $124.45 | +15.6% | COM | 438516106 |
| — | RAYTHEON CO | 5,898 | $1.296M | 0.1% | $177.50 | — | COM NEW | 755111507 |
| AGG | ISHARES TR | 11,299 | $1.27M | 0.1% | $112.80 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 14,625 | $1.238M | 0.1% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INC | 4,140 | $1.236M | 0.1% | $198.58 | +37.3% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 54,300 | $1.2M | 0.1% | $61.14 | +19.2% | Call | 747525103 |
| QAI | INDEXIQ ETF TR | 38,858 | $1.197M | 0.1% | $30.26 | — | HEDGE MLTI ETF | 45409B107 |
| MBB | ISHARES TR | 10,968 | $1.185M | 0.1% | $108.17 | — | MBS ETF | 464288588 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 19,504 | $1.177M | 0.1% | $54.58 | — | CAP STRENGTH ETF | 33733E104 |
| ELD | WISDOMTREE TR | 32,217 | $1.158M | 0.1% | $34.42 | — | EM LCL DEBT FD | 97717X867 |
| SCHC | SCHWAB STRATEGIC TR | 32,682 | $1.132M | 0.1% | $32.65 | — | INTL SCEQT ETF | 808524888 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 48,433 | $1.129M | 0.1% | $22.58 | — | CEF INM COMPSI | 46138E404 |
| MO | ALTRIA GROUP INC | 22,437 | $1.12M | 0.1% | $34.54 | -16.6% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 12,200 | $1.118M | 0.1% | $79.28 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 70,300 | $1.114M | 0.1% | $111.67 | +2.2% | Call | 478160104 |
| FATE | FATE THERAPEUTICS INC | 56,846 | $1.112M | 0.1% | $16.99 | -6.5% | COM | 31189P102 |
| WELL | WELLTOWER INC | 13,560 | $1.109M | 0.1% | $63.41 | +12.2% | COM | 95040Q104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 51,838 | $1.106M | 0.1% | $17.42 | — | DORSEY WRIGHT | 33738R886 |
| GLD | SPDR GOLD TRUST | 7,691 | $1.099M | 0.1% | $132.82 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 13,751 | $1.099M | 0.1% | $53.88 | +10.0% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 8,326 | $1.068M | 0.1% | $89.78 | +15.6% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 7,179 | $1.06M | 0.1% | $113.17 | +8.7% | COM | 149123101 |
| TIP | ISHARES TR | 8,795 | $1.025M | 0.1% | $114.57 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 15,494 | $1.011M | 0.1% | $63.03 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 8,854 | $1.005M | 0.1% | $80.44 | +15.1% | SHS | G5960L103 |
| FRI | FIRST TR S&P REIT INDEX FD | 38,025 | $993K | 0.1% | $25.25 | — | COM | 33734G108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 65,795 | $987K | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| — | GENERAL ELECTRIC CO | 88,171 | $984K | 0.1% | $13.91 | — | COM | 369604103 |
| — | ALPS ETF TR | 115,413 | $981K | 0.1% | $9.13 | — | ALERIAN MLP | 00162Q866 |
| IVW | ISHARES TR | 5,057 | $979K | 0.1% | $179.98 | — | S&P 500 GRWT ETF | 464287309 |
| BBBY | OVERSTOCK COM INC DEL | 247,500 | $976K | 0.1% | $12.44 | -28.3% | Call | 690370101 |
| VTV | VANGUARD INDEX FDS | 8,082 | $969K | 0.1% | $104.77 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,199 | $965K | 0.1% | $99.91 | -0.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,270 | $961K | 0.1% | $218.81 | +24.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 11,277 | $960K | 0.1% | $62.37 | -3.8% | COM | 718172109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 17,277 | $960K | 0.1% | $53.91 | — | MANAGD MUN ETF | 33739N108 |
| ENB | ENBRIDGE INC | 23,993 | $955K | 0.1% | $21.97 | +13.1% | COM | 29250N105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,899 | $941K | 0.1% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| VBR | VANGUARD INDEX FDS | 6,771 | $928K | 0.1% | $132.10 | — | SM CP VAL ETF | 922908611 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 34,497 | $916K | 0.1% | $25.03 | — | EMERG MKT ALPH | 33737J182 |
| KMI | KINDER MORGAN INC DEL | 42,957 | $909K | 0.1% | $12.08 | +16.3% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 20,180 | $908K | 0.1% | $34.32 | +10.3% | CL A | 20030N101 |
| PULS | PGIM ETF TR | 18,125 | $907K | 0.1% | $50.17 | — | ULTRA SHORT | 69344A107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,916 | $906K | 0.1% | $86.84 | — | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 10,500 | $898K | 0.1% | $56.28 | +21.7% | COM | 871829107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,000 | $894K | 0.1% | $45.39 | -1.0% | COM | 29664W105 |
| EEM | ISHARES TR | 19,851 | $891K | 0.1% | $42.51 | — | MSCI EMG MKT ETF | 464287234 |
| — | MYLAN N V | 43,705 | $878K | 0.1% | $19.77 | — | SHS EURO | N59465109 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,858 | $865K | 0.1% | $15.83 | — | COM | 67071L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,056 | $852K | 0.1% | $56.86 | — | INTL BD IDX ETF | 92203J407 |
| ITOT | ISHARES TR | 11,688 | $850K | 0.1% | $66.02 | — | CORE S&P TTL STK | 464287150 |
| DVYE | ISHARES INC | 20,732 | $842K | 0.1% | $40.14 | — | EM MKTS DIV ETF | 464286319 |
| TGT | TARGET CORP | 6,532 | $837K | 0.1% | $68.57 | +45.6% | COM | 87612E106 |
| SPSB | SPDR SERIES TRUST | 27,070 | $835K | 0.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| SJNK | SPDR SERIES TRUST | 30,786 | $829K | 0.1% | $27.00 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NUVEEN MUN HIGH INCOME OPP F | 58,122 | $825K | 0.1% | $13.43 | — | COM | 670682103 |
| CBSH | COMMERCE BANCSHARES INC | 12,015 | $816K | 0.1% | $45.53 | 0.0% | COM | 200525103 |
| PAYX | PAYCHEX INC | 9,561 | $813K | 0.1% | $64.14 | +10.2% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 4,065 | $808K | 0.1% | $185.40 | — | SML CP GRW ETF | 922908595 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 24,689 | $804K | 0.1% | $31.03 | — | SHS | 336917109 |
| FFTY | INNOVATOR ETFS TR | 22,952 | $797K | 0.1% | $33.62 | — | IBD 50 ETF | 45782C102 |
| SLV | ISHARES SILVER TRUST | 47,676 | $795K | 0.1% | $14.86 | — | ISHARES | 46428Q109 |
| TOTL | SSGA ACTIVE ETF TR | 16,176 | $792K | 0.1% | $47.55 | — | SPDR TR TACTIC | 78467V848 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,011 | $773K | 0.1% | $50.74 | — | DWA MOMENTUM | 46137V837 |
| SJM | SMUCKER J M CO | 7,395 | $770K | 0.1% | $98.01 | -11.6% | COM NEW | 832696405 |
| IYH | ISHARES TR | 3,568 | $770K | 0.1% | $189.18 | — | US HLTHCARE ETF | 464287762 |
| — | BIOTELEMETRY INC | 16,497 | $764K | 0.1% | $42.02 | — | COM | 090672106 |
| IEMG | ISHARES INC | 14,195 | $763K | 0.1% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| LULU | LULULEMON ATHLETICA INC | 3,286 | $761K | 0.1% | $163.28 | +30.5% | COM | 550021109 |
| SYK | STRYKER CORP | 3,608 | $757K | 0.1% | $166.92 | +16.3% | COM | 863667101 |
| IWM | ISHARES TR | 4,450 | $737K | 0.1% | $152.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVITAE CORP | 45,549 | $735K | 0.1% | $20.85 | — | COM | 46185L103 |
| OKE | ONEOK INC NEW | 9,662 | $731K | 0.1% | $43.92 | +8.6% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 11,749 | $717K | 0.1% | $50.14 | +5.7% | COM | 038222105 |
| — | VANECK VECTORS ETF TRUST | 28,488 | $711K | 0.1% | $21.08 | — | RUSSIA ETF | 92189F403 |
| — | BLACKROCK INC | 1,406 | $707K | 0.1% | $462.09 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 4,598 | $697K | 0.1% | $54.51 | +10.0% | COM | 816851109 |
| KMB | KIMBERLY CLARK CORP | 5,014 | $690K | 0.1% | $102.93 | +5.7% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 5,518 | $687K | 0.1% | $99.25 | +11.0% | COM | 025816109 |
| IEF | ISHARES TR | 6,144 | $677K | 0.1% | $110.27 | — | BARCLAYS 7 10 YR | 464287440 |
| PRU | PRUDENTIAL FINL INC | 7,175 | $673K | 0.1% | $71.31 | -5.5% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,628 | $668K | 0.1% | $63.98 | — | COM UNIT RP LP | 559080106 |
| XME | SPDR SERIES TRUST | 22,604 | $662K | 0.1% | $27.24 | — | S&P METALS MNG | 78464A755 |
| TDOC | TELADOC HEALTH INC | 7,878 | $660K | 0.1% | $59.29 | +28.3% | COM | 87918A105 |
| EEMS | ISHARES INC | 14,559 | $659K | 0.1% | $46.19 | — | EM MKT SM-CP ETF | 464286475 |
| XLE | SELECT SECTOR SPDR TR | 10,908 | $655K | 0.1% | $61.36 | — | ENERGY | 81369Y506 |
| DIAL | COLUMBIA ETF TR I | 31,368 | $653K | 0.1% | $20.81 | — | DIVERSIFID FXD | 19761L508 |
| VXUS | VANGUARD STAR FD | 11,720 | $653K | 0.1% | $54.04 | — | VG TL INTL STK F | 921909768 |
| HRL | HORMEL FOODS CORP | 14,385 | $649K | 0.1% | $35.25 | +3.2% | COM | 440452100 |
| TER | TERADYNE INC | 9,494 | $647K | 0.1% | $44.21 | +39.9% | COM | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,750 | $639K | 0.1% | $135.44 | +7.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 3,617 | $638K | 0.1% | $152.93 | +1.9% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,686 | $637K | 0.1% | $78.29 | +8.7% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 6,000 | $637K | 0.1% | $78.44 | +9.9% | COM | 372460105 |
| NFRA | FLEXSHARES TR | 11,828 | $637K | 0.1% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| SPYG | SPDR SERIES TRUST | 15,075 | $632K | 0.0% | $39.22 | — | PRTFLO S&P500 GW | 78464A409 |
| ELV | ANTHEM INC | 2,086 | $630K | 0.0% | $230.48 | +9.9% | COM | 036752103 |
| — | ISHARES GOLD TRUST | 43,253 | $627K | 0.0% | $12.99 | — | ISHARES | 464285105 |
| PSA | PUBLIC STORAGE | 2,944 | $627K | 0.0% | $191.87 | -10.9% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 9,900 | $626K | 0.0% | $120.01 | +13.1% | Call | 254687106 |
| HYEM | VANECK VECTORS ETF TRUST | 26,289 | $624K | 0.0% | $23.20 | — | EMERGING MKTS HI | 92189F353 |
| SIL | GLOBAL X FDS | 18,792 | $624K | 0.0% | $29.90 | — | GLOBAL X SILVER | 37954Y848 |
| IWB | ISHARES TR | 3,490 | $623K | 0.0% | $154.45 | — | RUS 1000 ETF | 464287622 |
| — | INVITAE CORP | 122,900 | $621K | 0.0% | $20.85 | — | Call | 46185L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,527 | $615K | 0.0% | $159.43 | — | 500 GRTH IDX F | 921932505 |
| BIV | VANGUARD BD INDEX FD INC | 7,035 | $614K | 0.0% | $87.99 | — | INTERMED TERM | 921937819 |
| — | JPMORGAN CHASE & CO | 28,049 | $612K | 0.0% | $23.28 | — | ALERIAN ML ETN | 46625H365 |
| WAL | WESTERN ALLIANCE BANCORP | 10,689 | $609K | 0.0% | $38.75 | +15.4% | COM | 957638109 |
| BDX | BECTON DICKINSON & CO | 2,228 | $606K | 0.0% | $211.87 | +6.9% | COM | 075887109 |
| PTLC | PACER FDS TR | 17,976 | $601K | 0.0% | $30.58 | — | TRENDP US LAR CP | 69374H105 |
| ORCL | ORACLE CORP | 11,291 | $598K | 0.0% | $47.83 | +5.4% | COM | 68389X105 |
| ECL | ECOLAB INC | 3,083 | $595K | 0.0% | $187.16 | -5.1% | COM | 278865100 |
| LLY | LILLY ELI & CO | 4,499 | $591K | 0.0% | $98.56 | +9.1% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 18,897 | $582K | 0.0% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 4,542 | $581K | 0.0% | $126.25 | — | IBOXX INV CP ETF | 464287242 |
| EVRG | EVERGY INC | 8,912 | $580K | 0.0% | $45.19 | +11.0% | COM | 30034W106 |
| DE | DEERE & CO | 3,304 | $572K | 0.0% | $143.38 | +10.2% | COM | 244199105 |
| TTC | TORO CO | 7,069 | $563K | 0.0% | $71.45 | +7.2% | COM | 891092108 |
| ED | CONSOLIDATED EDISON INC | 6,126 | $554K | 0.0% | $67.32 | +6.6% | COM | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,996 | $550K | 0.0% | $34.50 | — | COM | 681936100 |
| SPAB | SPDR SERIES TRUST | 18,623 | $547K | 0.0% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,707 | $546K | 0.0% | $71.23 | — | DWA HEALTHCARE | 46137V852 |
| TD | TORONTO DOMINION BK ONT | 9,713 | $545K | 0.0% | $56.42 | +0.5% | COM NEW | 891160509 |
| IJJ | ISHARES TR | 3,195 | $545K | 0.0% | $156.11 | — | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS A G | 5,672 | $537K | 0.0% | $88.71 | — | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR | 6,081 | $535K | 0.0% | $84.83 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN MUN VALUE FD INC | 49,555 | $530K | 0.0% | $10.39 | — | COM | 670928100 |
| ICF | ISHARES TR | 4,527 | $530K | 0.0% | $104.70 | — | COHEN STEER REIT | 464287564 |
| NUE | NUCOR CORP | 9,160 | $516K | 0.0% | $45.79 | +5.3% | COM | 670346105 |
| SPYM | SPDR SERIES TRUST | 13,466 | $510K | 0.0% | $35.20 | — | PORTFOLIO LR ETF | 78464A854 |
| RWR | SPDR SERIES TRUST | 5,000 | $510K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| — | TEXAS PAC LD TR | 651 | $509K | 0.0% | $781.79 | — | SUB CTF PROP I T | 882610108 |
| NYF | ISHARES TR | 8,825 | $503K | 0.0% | $56.42 | — | NEW YORK MUN ETF | 464288323 |
| GUNR | FLEXSHARES TR | 15,006 | $503K | 0.0% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| GLW | CORNING INC | 17,241 | $502K | 0.0% | $25.75 | -5.1% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 7,808 | $501K | 0.0% | $26.96 | -9.1% | COM | 26614N102 |
| STM | STMICROELECTRONICS N V | 18,524 | $498K | 0.0% | $22.61 | — | NY REGISTRY | 861012102 |
| PCAR | PACCAR INC | 6,280 | $497K | 0.0% | $34.11 | +19.0% | COM | 693718108 |
| DGRW | WISDOMTREE TR | 10,221 | $495K | 0.0% | $46.16 | — | US QTLY DIV GRT | 97717X669 |
| SPEM | SPDR INDEX SHS FDS | 13,176 | $495K | 0.0% | $35.93 | — | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 5,403 | $493K | 0.0% | $70.38 | +2.0% | COM NEW | 26441C204 |
| FNDF | SCHWAB STRATEGIC TR | 17,016 | $492K | 0.0% | $26.49 | — | SCHWB FDT INT LG | 808524755 |
| SMLV | SPDR SERIES TRUST | 4,893 | $490K | 0.0% | $97.03 | — | SSGA US SMAL ETF | 78468R887 |
| NFLX | NETFLIX INC | 1,512 | $489K | 0.0% | $35.21 | -15.8% | COM | 64110L106 |
| — | PEOPLES UTD FINL INC | 28,906 | $489K | 0.0% | $16.71 | — | COM | 712704105 |
| TSLA | TESLA INC | 70,000 | $489K | 0.0% | $17.23 | +25.9% | Call | 88160R101 |
| IYLD | ISHARES TR | 19,101 | $488K | 0.0% | $24.97 | — | MRNGSTR INC ETF | 46432F875 |
| NKE | NIKE INC | 4,805 | $487K | 0.0% | $75.98 | +14.3% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 5,696 | $485K | 0.0% | $56.02 | +18.7% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 5,513 | $485K | 0.0% | $69.54 | +7.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 4,464 | $483K | 0.0% | $103.78 | +0.2% | COM | 70450Y103 |
| IJK | ISHARES TR | 2,021 | $481K | 0.0% | $212.32 | — | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,673 | $477K | 0.0% | $268.98 | — | UT SER 1 | 78467X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,080 | $474K | 0.0% | $120.71 | +3.2% | COM | 22410J106 |
| IGOV | ISHARES TR | 9,396 | $471K | 0.0% | $50.45 | — | INTL TREA BD ETF | 464288117 |
| CL | COLGATE PALMOLIVE CO | 6,775 | $466K | 0.0% | $60.67 | -2.6% | COM | 194162103 |
| EFAV | ISHARES TR | 6,227 | $464K | 0.0% | $73.19 | — | MIN VOL EAFE ETF | 46429B689 |
| NOC | NORTHROP GRUMMAN CORP | 1,345 | $463K | 0.0% | $255.05 | +24.6% | COM | 666807102 |
| DEM | WISDOMTREE TR | 10,074 | $461K | 0.0% | $42.56 | — | EMER MKT HIGH FD | 97717W315 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 14,089 | $459K | 0.0% | $28.64 | — | DIVERSFD EQT ETF | 46641Q845 |
| SO | SOUTHERN CO | 7,155 | $456K | 0.0% | $38.93 | +25.6% | COM | 842587107 |
| — | INGERSOLL-RAND PLC | 3,416 | $454K | 0.0% | $123.08 | — | SHS | G47791101 |
| — | ISHARES INC | 14,913 | $453K | 0.0% | $29.31 | — | MSCI FRNTR100ETF | 464286145 |
| IWR | ISHARES TR | 7,582 | $452K | 0.0% | $54.86 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,602 | $448K | 0.0% | $57.73 | — | COM | 931427108 |
| AEE | AMEREN CORP | 5,775 | $444K | 0.0% | $56.80 | +12.0% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 6,817 | $443K | 0.0% | $51.22 | +0.1% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 2,276 | $442K | 0.0% | $172.27 | -3.9% | COM | 655844108 |
| XHS | SPDR SERIES TRUST | 6,068 | $441K | 0.0% | $64.44 | — | HLTH CARE SVCS | 78464A573 |
| ETN | EATON CORP PLC | 4,660 | $441K | 0.0% | $72.21 | +10.4% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 7,805 | $440K | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| GDX | VANECK VECTORS ETF TRUST | 14,930 | $437K | 0.0% | $23.39 | — | GOLD MINERS ETF | 92189F106 |
| — | VANECK VECTORS ETF TRUST | 43,900 | $434K | 0.0% | $12.91 | — | COAL ETF | 92189F809 |
| XSOE | WISDOMTREE TR | 13,798 | $431K | 0.0% | $26.40 | — | EM EX ST-OWNED | 97717X578 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 25,520 | $423K | 0.0% | $17.47 | — | OPTIMUM YIELD | 46090F100 |
| MU | MICRON TECHNOLOGY INC | 7,870 | $423K | 0.0% | $37.58 | +24.0% | COM | 595112103 |
| URA | GLOBAL X FDS | 38,072 | $422K | 0.0% | $12.77 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ETF MANAGERS TR | 33,740 | $420K | 0.0% | $10.21 | — | PRIME JUNIR SLVR | 26924G102 |
| UPS | UNITED PARCEL SERVICE INC | 3,575 | $418K | 0.0% | $81.03 | +14.6% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,799 | $417K | 0.0% | $28.16 | — | COM | 293792107 |
| DEO | DIAGEO P L C | 2,478 | $417K | 0.0% | $156.13 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,147 | $415K | 0.0% | $48.54 | — | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 4,218 | $414K | 0.0% | $94.17 | — | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 4,462 | $412K | 0.0% | $63.26 | +18.3% | COM | 92939U106 |
| SCHO | SCHWAB STRATEGIC TR | 8,170 | $412K | 0.0% | $50.47 | — | SHT TM US TRES | 808524862 |
| MAIN | MAIN STREET CAPITAL CORP | 9,560 | $412K | 0.0% | $39.65 | +7.9% | COM | 56035L104 |
| GGG | GRACO INC | 7,800 | $406K | 0.0% | $43.57 | +1.4% | COM | 384109104 |
| TRV | TRAVELERS COMPANIES INC | 2,907 | $398K | 0.0% | $125.42 | -4.9% | COM | 89417E109 |
| BP | BP PLC | 10,525 | $397K | 0.0% | $39.25 | — | SPONSORED ADR | 055622104 |
| VLUE | ISHARES TR | 4,415 | $396K | 0.0% | $81.99 | — | EDGE MSCI USA VL | 46432F388 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,106 | $394K | 0.0% | $85.75 | — | S&P SMLCP INFO | 46138G102 |
| FULT | FULTON FINL CORP PA | 22,600 | $394K | 0.0% | $12.36 | +5.3% | COM | 360271100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,000 | $392K | 0.0% | $10.00 | +9.8% | COM | 446150104 |
| UAL | UNITED AIRLINES HLDGS INC | 4,439 | $391K | 0.0% | $88.37 | +1.6% | COM | 910047109 |
| VOX | VANGUARD WORLD FDS | 4,109 | $386K | 0.0% | $79.47 | — | COMM SRVC ETF | 92204A884 |
| USMV | ISHARES TR | 5,787 | $380K | 0.0% | $63.82 | — | MSCI MIN VOL ETF | 46429B697 |
| KRE | SPDR SERIES TRUST | 6,497 | $378K | 0.0% | $47.70 | — | S&P REGL BKG | 78464A698 |
| AEP | AMERICAN ELEC PWR CO INC | 3,966 | $375K | 0.0% | $64.99 | +14.2% | COM | 025537101 |
| CSX | CSX CORP | 5,166 | $374K | 0.0% | $22.44 | -2.9% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,917 | $371K | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| F | FORD MTR CO DEL | 39,820 | $370K | 0.0% | $7.08 | -5.6% | COM | 345370860 |
| AIVL | WISDOMTREE TR | 4,000 | $370K | 0.0% | $81.38 | — | US DIVID EX FNCL | 97717W406 |
| — | DISCOVERY INC | 11,261 | $369K | 0.0% | $30.64 | — | COM SER A | 25470F104 |
| STZ | CONSTELLATION BRANDS INC | 1,928 | $366K | 0.0% | $169.03 | +1.0% | CL A | 21036P108 |
| FNDX | SCHWAB STRATEGIC TR | 8,552 | $365K | 0.0% | $36.96 | — | SCHWAB FDT US LG | 808524771 |
| EWS | ISHARES INC | 15,124 | $365K | 0.0% | $23.03 | — | MSCI SINGPOR ETF | 46434G780 |
| AMT | AMERICAN TOWER CORP NEW | 1,581 | $363K | 0.0% | $146.85 | +25.2% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 40,000 | $362K | 0.0% | $89.78 | +15.6% | Call | 882508104 |
| ULTA | ULTA BEAUTY INC | 1,428 | $361K | 0.0% | $288.84 | -15.4% | COM | 90384S303 |
| SSYS | STRATASYS LTD | 49,500 | $359K | 0.0% | $19.92 | 0.0% | Call | M85548101 |
| BK | BANK NEW YORK MELLON CORP | 7,057 | $355K | 0.0% | $37.54 | +6.4% | COM | 064058100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,188 | $354K | 0.0% | $88.63 | +11.6% | COM | 43300A203 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,931 | $354K | 0.0% | $68.93 | +23.0% | COM | 83088M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,572 | $353K | 0.0% | $51.23 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 7,154 | $353K | 0.0% | $49.35 | — | STRM INFPROIDX | 922020805 |
| — | WELLS FARGO CO NEW | 243 | $352K | 0.0% | $1378.87 | — | PERP PFD CNV A | 949746804 |
| VDC | VANGUARD WORLD FDS | 2,179 | $351K | 0.0% | $139.58 | — | CONSUM STP ETF | 92204A207 |
| PNC | PNC FINL SVCS GROUP INC | 2,188 | $349K | 0.0% | $106.31 | +13.0% | COM | 693475105 |
| ASML | ASML HOLDING N V | 1,175 | $348K | 0.0% | $207.66 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 6,466 | $346K | 0.0% | $41.37 | +3.4% | COM | 370334104 |
| ARCC | ARES CAP CORP | 18,518 | $345K | 0.0% | $10.08 | +2.3% | COM | 04010L103 |
| VTEB | VANGUARD MUN BD FD INC | 6,389 | $342K | 0.0% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC DEL | 5,802 | $339K | 0.0% | $55.34 | -2.2% | COM NEW | 247361702 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,301 | $338K | 0.0% | $139.40 | — | MIDCP 400 GRTH | 921932869 |
| FATE | FATE THERAPEUTICS INC | 127,100 | $338K | 0.0% | $16.99 | -6.5% | Call | 31189P102 |
| XLV | SELECT SECTOR SPDR TR | 3,314 | $338K | 0.0% | $91.42 | — | SBI HEALTHCARE | 81369Y209 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,190 | $337K | 0.0% | $67.94 | — | US EQTY OPPT ETF | 336920103 |
| ILMN | ILLUMINA INC | 1,014 | $336K | 0.0% | $303.11 | -0.0% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 3,128 | $336K | 0.0% | $93.89 | +2.8% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,030 | $335K | 0.0% | $281.06 | +6.2% | COM | 883556102 |
| BAX | BAXTER INTL INC | 4,002 | $335K | 0.0% | $75.10 | -2.3% | COM | 071813109 |
| INTF | ISHARES TR | 12,200 | $330K | 0.0% | $25.49 | — | MULTIFACTOR INTL | 46434V274 |
| MET | METLIFE INC | 6,462 | $329K | 0.0% | $37.33 | +5.4% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 2,913 | $328K | 0.0% | $89.60 | +5.1% | COM | 020002101 |
| IP | INTL PAPER CO | 7,110 | $327K | 0.0% | $29.76 | +7.1% | COM | 460146103 |
| CTAS | CINTAS CORP | 1,216 | $327K | 0.0% | $55.13 | +12.3% | COM | 172908105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,104 | $327K | 0.0% | $14.82 | — | COM | 518415104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,678 | $325K | 0.0% | $69.47 | — | FTSE PACIFIC ETF | 922042866 |
| YUM | YUM BRANDS INC | 3,180 | $320K | 0.0% | $78.97 | +17.0% | COM | 988498101 |
| LOW | LOWES COS INC | 2,661 | $319K | 0.0% | $88.60 | +15.5% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,228 | $317K | 0.0% | $93.85 | +11.0% | COM | 22822V101 |
| EMHY | ISHARES INC | 6,673 | $316K | 0.0% | $46.52 | — | EM HGHYL BD ETF | 464286285 |
| MDLZ | MONDELEZ INTL INC | 5,699 | $314K | 0.0% | $36.31 | +26.4% | CL A | 609207105 |
| AOA | ISHARES TR | 5,337 | $310K | 0.0% | $55.16 | — | AGGRES ALLOC ETF | 464289859 |
| AFL | AFLAC INC | 5,819 | $308K | 0.0% | $41.99 | +9.2% | COM | 001055102 |
| — | EATON VANCE MUN INCOME 2028 | 14,065 | $308K | 0.0% | $20.84 | — | SHS | 27829U105 |
| SUN | SUNOCO LP | 10,000 | $306K | 0.0% | $30.60 | — | COM UT REP LP | 86765K109 |
| SWK | STANLEY BLACK & DECKER INC | 1,847 | $306K | 0.0% | $115.81 | +11.0% | COM | 854502101 |
| IJS | ISHARES TR | 1,905 | $306K | 0.0% | $149.94 | — | SP SMCP600VL ETF | 464287879 |
| JNK | SPDR SERIES TRUST | 2,792 | $306K | 0.0% | $108.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| JKHY | HENRY JACK & ASSOC INC | 2,091 | $305K | 0.0% | $127.13 | +6.7% | COM | 426281101 |
| XBI | SPDR SERIES TRUST | 3,202 | $305K | 0.0% | $76.18 | — | S&P BIOTECH | 78464A870 |
| PFG | PRINCIPAL FINL GROUP INC | 5,535 | $304K | 0.0% | $42.51 | +1.6% | COM | 74251V102 |
| — | CANOPY GROWTH CORP | 14,349 | $303K | 0.0% | $21.12 | — | COM | 138035100 |
| BIIB | BIOGEN INC | 1,017 | $302K | 0.0% | $235.18 | +18.0% | COM | 09062X103 |
| QUAL | ISHARES TR | 2,981 | $301K | 0.0% | $92.53 | — | USA QUALITY FCTR | 46432F339 |
| TROW | PRICE T ROWE GROUP INC | 2,453 | $299K | 0.0% | $78.78 | +16.2% | COM | 74144T108 |
| DOW | DOW INC | 5,388 | $295K | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | NUVEEN CALIF MUN VALUE FD | 27,458 | $292K | 0.0% | $10.13 | — | COM | 67062C107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,839 | $291K | 0.0% | $28.94 | — | EMRNG MKT SVRG | 46138E784 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,311 | $290K | 0.0% | $112.48 | — | 500 VAL IDX FD | 921932703 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 11,630 | $290K | 0.0% | $24.85 | — | VAR RATE INVT | 46090A879 |
| DG | DOLLAR GEN CORP NEW | 1,854 | $289K | 0.0% | $110.65 | +31.9% | COM | 256677105 |
| — | ACACIA COMMUNICATIONS INC | 9,900 | $288K | 0.0% | — | — | Call | 00401C108 |
| BNS | BANK N S HALIFAX | 5,100 | $288K | 0.0% | $38.07 | +7.1% | COM | 064149107 |
| KBE | SPDR SERIES TRUST | 6,085 | $288K | 0.0% | $43.24 | — | S&P BK ETF | 78464A797 |
| — | BANK AMER CORP | 197 | $285K | 0.0% | $1370.56 | — | 7.25%CNV PFD L | 060505682 |
| CNC | CENTENE CORP DEL | 4,537 | $285K | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,179 | $284K | 0.0% | $123.27 | — | MIDCP 400 VAL | 921932844 |
| — | ROYAL DUTCH SHELL PLC | 4,801 | $283K | 0.0% | $59.41 | — | SPONS ADR A | 780259206 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,350 | $282K | 0.0% | $54.49 | — | COM SHS | 33734Y109 |
| XLB | SELECT SECTOR SPDR TR | 4,573 | $281K | 0.0% | $61.45 | — | SBI MATERIALS | 81369Y100 |
| EWT | ISHARES INC | 6,830 | $281K | 0.0% | $36.22 | — | MSCI TAIWAN ETF | 46434G772 |
| XLP | SELECT SECTOR SPDR TR | 4,436 | $279K | 0.0% | $60.95 | — | SBI CONS STPLS | 81369Y308 |
| MGM | MGM RESORTS INTERNATIONAL | 8,310 | $276K | 0.0% | $27.62 | +9.1% | COM | 552953101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,451 | $271K | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| IBB | ISHARES TR | 2,239 | $270K | 0.0% | $133.97 | — | NASDAQ BIOTECH | 464287556 |
| LKNCY | LUCKIN COFFEE INC | 6,868 | $270K | 0.0% | $39.31 | — | SPONSORED ADS | 54951L109 |
| MTUM | ISHARES TR | 2,154 | $270K | 0.0% | $119.37 | — | USA MOMENTUM FCT | 46432F396 |
| FNDE | SCHWAB STRATEGIC TR | 9,030 | $269K | 0.0% | $26.54 | — | SCHWB FDT EMK LG | 808524730 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,186 | $267K | 0.0% | $39.08 | — | NASD TECH DIV | 33738R118 |
| XLC | SELECT SECTOR SPDR TR | 4,983 | $267K | 0.0% | $53.58 | — | COMMUNICATION | 81369Y852 |
| DOC | HEALTHPEAK PPTYS INC | 7,718 | $266K | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | GLAXOSMITHKLINE PLC | 5,657 | $266K | 0.0% | $42.26 | — | SPONSORED ADR | 37733W105 |
| TECH | BIO TECHNE CORP | 1,207 | $265K | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| — | VIRNETX HLDG CORP | 69,300 | $263K | 0.0% | — | — | Call | 92823T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,654 | $262K | 0.0% | $33.65 | +6.2% | COM | 039483102 |
| AWR | AMERICAN STS WTR CO | 3,000 | $260K | 0.0% | $51.42 | +52.9% | COM | 029899101 |
| PH | PARKER HANNIFIN CORP | 1,263 | $260K | 0.0% | $152.55 | +16.5% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,311 | $259K | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 1,225 | $258K | 0.0% | $174.77 | +2.1% | SHS CLASS A | G1151C101 |
| BKR | BAKER HUGHES COMPANY | 10,031 | $257K | 0.0% | $20.78 | -8.0% | CL A | 05722G100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 13,571 | $255K | 0.0% | $17.52 | — | SHS BEN INT | 97718W108 |
| CUBE | CUBESMART | 8,063 | $254K | 0.0% | $29.88 | — | COM | 229663109 |
| DCI | DONALDSON INC | 4,400 | $254K | 0.0% | $44.71 | +10.3% | COM | 257651109 |
| SPTL | SPDR SERIES TRUST | 6,545 | $254K | 0.0% | $38.81 | — | PORTFOLIO LN TSR | 78464A664 |
| INTU | INTUIT | 966 | $253K | 0.0% | $221.61 | +13.5% | COM | 461202103 |
| — | WADDELL & REED FINL INC | 15,111 | $253K | 0.0% | $16.74 | — | CL A | 930059100 |
| OEF | ISHARES TR | 1,743 | $251K | 0.0% | $125.35 | — | S&P 100 ETF | 464287101 |
| — | PUTNAM PREMIER INCOME TR | 46,000 | $250K | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| IWO | ISHARES TR | 1,165 | $250K | 0.0% | $195.81 | — | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER LP | 19,337 | $248K | 0.0% | $13.62 | — | COM UT LTD PTN | 29273V100 |
| DGRO | ISHARES TR | 5,817 | $245K | 0.0% | $39.25 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,394 | $243K | 0.0% | $21.26 | — | BULSHS 2020 CB | 46138J502 |
| VLO | VALERO ENERGY CORP NEW | 2,541 | $238K | 0.0% | $63.17 | +16.6% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 843 | $238K | 0.0% | $49.85 | +5.7% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 5,908 | $238K | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| IXN | ISHARES TR | 1,129 | $238K | 0.0% | $180.29 | — | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 7,523 | $236K | 0.0% | $29.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHR | DANAHER CORPORATION | 1,530 | $235K | 0.0% | $121.72 | +1.0% | COM | 235851102 |
| CMI | CUMMINS INC | 1,312 | $235K | 0.0% | $132.08 | +14.4% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 17,844 | $234K | 0.0% | $10.81 | -5.4% | CL B | 35671D857 |
| EDC | DIREXION SHS ETF TR | 2,620 | $234K | 0.0% | $81.32 | — | DLY EMG MK BL 3X | 25490K281 |
| — | BIODELIVERY SCIENCES INTL IN | 37,000 | $234K | 0.0% | $4.65 | — | COM | 09060J106 |
| SPYD | SPDR SERIES TRUST | 5,920 | $234K | 0.0% | $38.01 | — | PRTFLO S&P500 HI | 78468R788 |
| MAR | MARRIOTT INTL INC NEW | 1,543 | $234K | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| CB | CHUBB LIMITED | 1,504 | $234K | 0.0% | $139.33 | -0.6% | COM | H1467J104 |
| ANGL | VANECK VECTORS ETF TRUST | 7,812 | $233K | 0.0% | $29.83 | — | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO DYNAMIC CR OPP FD | 20,460 | $232K | 0.0% | $10.28 | — | COM | 46132R104 |
| TNDM | TANDEM DIABETES CARE INC | 3,844 | $229K | 0.0% | $63.83 | -3.4% | COM NEW | 875372203 |
| VTR | VENTAS INC | 3,917 | $226K | 0.0% | $47.75 | +3.0% | COM | 92276F100 |
| HSY | HERSHEY CO | 1,530 | $225K | 0.0% | $97.90 | +31.2% | COM | 427866108 |
| — | CUBIC CORP | 3,508 | $223K | 0.0% | $69.92 | — | COM | 229669106 |
| DOCU | DOCUSIGN INC | 3,000 | $222K | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| XLU | SELECT SECTOR SPDR TR | 3,442 | $222K | 0.0% | $62.20 | — | SBI INT-UTILS | 81369Y886 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,203 | $221K | 0.0% | $19.88 | — | COM | 258622109 |
| — | ARCONIC INC | 7,166 | $220K | 0.0% | $30.70 | — | COM | 03965L100 |
| SMLF | ISHARES TR | 5,136 | $220K | 0.0% | $39.91 | — | MULTIFACTOR USA | 46434V290 |
| XLI | SELECT SECTOR SPDR TR | 2,685 | $219K | 0.0% | $77.31 | — | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES TR | 1,899 | $218K | 0.0% | $113.05 | — | JPMORGAN USD EMG | 464288281 |
| — | AQUA AMERICA INC | 4,641 | $218K | 0.0% | $42.58 | — | COM | 03836W103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,697 | $215K | 0.0% | $126.69 | — | S&P500 PUR GWT | 46137V266 |
| MS | MORGAN STANLEY | 4,202 | $215K | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| AOR | ISHARES TR | 4,482 | $214K | 0.0% | $46.02 | — | GRWT ALLOCAT ETF | 464289867 |
| EMLC | VANECK VECTORS ETF TR | 6,291 | $214K | 0.0% | $33.08 | — | JP MORGAN MKTS | 92189H300 |
| — | VANECK VECTORS ETF TRUST | 15,943 | $214K | 0.0% | $14.32 | — | RARE EARTH STRAT | 92189F742 |
| NOBL | PROSHARES TR | 2,812 | $213K | 0.0% | $71.61 | — | S&P 500 DV ARIST | 74348A467 |
| TLT | ISHARES TR | 1,575 | $213K | 0.0% | $142.44 | — | 20 YR TR BD ETF | 464287432 |
| DES | WISDOMTREE TR | 7,426 | $213K | 0.0% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| — | XILINX INC | 2,173 | $212K | 0.0% | $117.98 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 3,335 | $212K | 0.0% | $44.48 | +16.3% | COM | 98389B100 |
| XYZ | SQUARE INC | 3,380 | $211K | 0.0% | $70.75 | -9.7% | CL A | 852234103 |
| O | REALTY INCOME CORP | 2,853 | $210K | 0.0% | $49.52 | +11.0% | COM | 756109104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,078 | $210K | 0.0% | $41.35 | — | DYNMC LRG VALU | 46137V738 |
| ITA | ISHARES TR | 943 | $209K | 0.0% | $224.86 | — | US AER DEF ETF | 464288760 |
| — | ISHARES TR | 8,175 | $209K | 0.0% | $25.54 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 7,989 | $209K | 0.0% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| — | AMERICAN FIN TR INC | 15,782 | $209K | 0.0% | $12.06 | — | COM CLASS A | 02607T109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,145 | $209K | 0.0% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| VDE | VANGUARD WORLD FDS | 2,543 | $207K | 0.0% | $85.83 | — | ENERGY ETF | 92204A306 |
| RPM | RPM INTL INC | 2,678 | $206K | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| EMGF | ISHARES INC | 4,516 | $206K | 0.0% | $45.62 | — | MLT FCTR EMG MKT | 46434G889 |
| EQIX | EQUINIX INC | 353 | $206K | 0.0% | $448.10 | +11.9% | COM | 29444U700 |
| — | VIACOMCBS INC | 4,881 | $205K | 0.0% | $42.00 | — | CL B | 92556H206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,369 | $205K | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,529 | $205K | 0.0% | $81.06 | — | TT WRLD ST ETF | 922042742 |
| PII | POLARIS INC | 2,000 | $203K | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| QYLD | GLOBAL X FDS | 8,540 | $202K | 0.0% | $23.65 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SPDR SERIES TRUST | 8,561 | $201K | 0.0% | $22.19 | — | DORSEY WRGT FI | 78468R713 |
| EMN | EASTMAN CHEMICAL CO | 2,542 | $201K | 0.0% | $61.69 | -0.2% | COM | 277432100 |
| — | AMERICA MOVIL SAB DE CV | 12,323 | $197K | 0.0% | $14.22 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,055 | $192K | 0.0% | $10.97 | — | COM | 67071B108 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,539 | $186K | 0.0% | $15.29 | — | COM NEW | 64828T201 |
| — | DNP SELECT INCOME FD | 14,379 | $184K | 0.0% | $11.34 | — | COM | 23325P104 |
| — | PUXIN LTD | 21,004 | $172K | 0.0% | $6.29 | — | ADS | 74704P108 |
| CFFN | CAPITOL FED FINL INC | 12,365 | $170K | 0.0% | $9.33 | 0.0% | COM | 14057J101 |
| DX | DYNEX CAP INC | 10,000 | $169K | 0.0% | $16.90 | — | COM | 26817Q886 |
| — | SIBANYE STILLWATER | 16,600 | $165K | 0.0% | $9.94 | — | SPONSORED ADR | 825724206 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,879 | $161K | 0.0% | $14.89 | — | COM | 09253W104 |
| — | FS KKR CAPITAL CORP | 26,064 | $160K | 0.0% | $5.21 | — | COM | 302635107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,011 | $160K | 0.0% | $15.08 | — | UNIT | 46138B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,700 | $157K | 0.0% | $13.91 | 0.0% | COM | 45826J105 |
| AMD | ADVANCED MICRO DEVICES INC | 42,508 | $155K | 0.0% | $30.30 | +21.5% | Call | 007903107 |
| FDX | FEDEX CORP | 1,027 | $155K | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 12,618 | $152K | 0.0% | $17.80 | — | NAT GAS ETF | 33733E807 |
| — | EATON VANCE HIGH INCOME 2021 | 15,005 | $151K | 0.0% | $9.50 | — | COM SH BEN INT | 27829W101 |
| NTNX | NUTANIX INC | 29,700 | $150K | 0.0% | — | — | Call | 67059N108 |
| — | IMMUNOMEDICS INC | 6,840 | $145K | 0.0% | $21.20 | — | COM | 452907108 |
| — | RETAIL PPTYS AMER INC | 10,347 | $139K | 0.0% | $12.27 | — | CL A | 76131V202 |
| — | CLOVIS ONCOLOGY INC | 12,996 | $135K | 0.0% | $10.39 | — | COM | 189464100 |
| HTBK | HERITAGE COMMERCE CORP | 10,154 | $130K | 0.0% | $11.88 | +2.4% | COM | 426927109 |
| — | SANDSTORM GOLD LTD | 16,617 | $124K | 0.0% | $5.10 | — | COM NEW | 80013R206 |
| — | QUOTIENT LTD | 12,850 | $122K | 0.0% | $9.18 | — | SHS | G73268107 |
| — | INVESCO EXCHNG TRADED FD TR | 11,425 | $116K | 0.0% | $8.70 | — | SHIPPING ETF | 46138G607 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $115K | 0.0% | $169.55 | — | Call | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 1,911 | $114K | 0.0% | $59.65 | — | COM | 00507V109 |
| — | NUVEEN PFD & INCM SECURTIES | 11,094 | $111K | 0.0% | $9.46 | — | COM | 67072C105 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 11,732 | $110K | 0.0% | $9.19 | — | COM | 27831H100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,000 | $105K | 0.0% | $12.28 | -6.1% | COM | 00770C101 |
| — | ANNALY CAP MGMT INC | 10,750 | $101K | 0.0% | $8.81 | — | COM | 035710409 |
| LTRX | LANTRONIX INC | 28,029 | $100K | 0.0% | $3.46 | -2.4% | COM NEW | 516548203 |
| — | ZYNGA INC | 16,000 | $98,000 | 0.0% | $5.83 | — | CL A | 98986T108 |
| — | PROSHARES TR | 128,700 | $93,000 | 0.0% | $24.47 | — | Call | 74347B383 |
| KRMD | REPRO MED SYS INC | 13,230 | $86,000 | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| MU | MICRON TECHNOLOGY INC | 11,200 | $85,000 | 0.0% | $37.58 | +24.0% | Call | 595112103 |
| — | ADVISORSHARES TR | 15,700 | $84,000 | 0.0% | $7.42 | — | RANGER EQUITY BE | 00768Y883 |
| — | INTREXON CORP | 14,554 | $80,000 | 0.0% | $10.92 | — | COM | 46122T102 |
| WMT | WALMART INC | 20,000 | $74,000 | 0.0% | $27.01 | +34.7% | Call | 931142103 |
| — | CLOVIS ONCOLOGY INC | 15,800 | $72,000 | 0.0% | $10.39 | — | Call | 189464100 |
| NAGE | CHROMADEX CORP | 16,500 | $71,000 | 0.0% | $3.55 | 0.0% | COM NEW | 171077407 |
| ARAY | ACCURAY INC | 99,000 | $59,000 | 0.0% | $2.78 | 0.0% | Call | 004397105 |
| SSYS | STRATASYS LTD | 2,390 | $48,000 | 0.0% | $19.92 | 0.0% | SHS | M85548101 |
| SAN | BANCO SANTANDER SA | 11,541 | $48,000 | 0.0% | $3.99 | — | ADR | 05964H105 |
| CSCO | CISCO SYS INC | 60,000 | $45,000 | 0.0% | $41.54 | -7.2% | Call | 17275R102 |
| — | BELLICUM PHARMACEUTICALS INC | 33,200 | $43,000 | 0.0% | $1.18 | — | COM | 079481107 |
| WFC | WELLS FARGO CO NEW | 2,300 | $31,000 | 0.0% | $40.90 | +9.3% | Call | 949746101 |
| ABT | ABBOTT LABS | 227,700 | $31,000 | 0.0% | $71.71 | +5.0% | Call | 002824100 |
| LKNCY | LUCKIN COFFEE INC | 2,200 | $26,000 | 0.0% | $39.31 | — | Call | 54951L109 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 10,000 | $25,000 | 0.0% | $1.50 | — | COM NEW | 006743306 |
| — | AURORA CANNABIS INC | 11,262 | $24,000 | 0.0% | $5.63 | — | COM | 05156X108 |
| NVDA | NVIDIA CORP | 300 | $23,000 | 0.0% | $4.35 | +18.9% | Call | 67066G104 |
| — | PROSHARES TR | 940 | $23,000 | 0.0% | $24.47 | — | ULTRASHRT S&P500 | 74347B383 |
| BX | BLACKSTONE GROUP INC | 1,400 | $23,000 | 0.0% | $39.29 | +7.1% | Call | 09260D107 |
| STM | STMICROELECTRONICS N V | 1,800 | $22,000 | 0.0% | $22.61 | — | Call | 861012102 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $21,000 | 0.0% | $2.20 | — | COM | 00444T100 |
| IWM | ISHARES TR | 50,000 | $19,000 | 0.0% | $152.67 | — | Put | 464287655 |
| — | CANOPY GROWTH CORP | 2,600 | $16,000 | 0.0% | $21.12 | — | Call | 138035100 |
| FDX | FEDEX CORP | 70,000 | $13,000 | 0.0% | $137.51 | 0.0% | Call | 31428X106 |
| TNDM | TANDEM DIABETES CARE INC | 800 | $13,000 | 0.0% | $63.83 | -3.4% | Call | 875372203 |
| BBBY | OVERSTOCK COM INC DEL | 1,411 | $10,000 | 0.0% | $12.44 | -28.3% | COM | 690370101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 19,100 | $10,000 | 0.0% | $1.73 | — | COM SH BEN INT | 165185109 |
| — | IMMUNOMEDICS INC | 5,000 | $8,000 | 0.0% | $21.20 | — | Call | 452907108 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7,000 | 0.0% | $51.22 | +0.1% | Call | 375558103 |
| BAC | BANK AMER CORP | 1,100 | $6,000 | 0.0% | $24.01 | +15.8% | Call | 060505104 |
| — | GENERAL ELECTRIC CO | 5,000 | $5,000 | 0.0% | $13.91 | — | Put | 369604103 |
| — | ZYNGA INC | 11,100 | $4,000 | 0.0% | $5.83 | — | Call | 98986T108 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $3,000 | 0.0% | $37.58 | +24.0% | Put | 595112103 |
| ET | ENERGY TRANSFER LP | 4,000 | $3,000 | 0.0% | $13.62 | — | Call | 29273V100 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $3,000 | 0.0% | $54.60 | 0.0% | Call | H17182108 |
| — | AVEO PHARMACEUTICALS INC | 108,900 | $3,000 | 0.0% | — | — | Call | 053588109 |
| — | AEVI GENOMIC MEDICINE INC | 15,555 | $2,000 | 0.0% | $0.78 | — | COM | 00835P105 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $2,000 | 0.0% | $59.65 | — | Call | 00507V109 |
| TGT | TARGET CORP | 100 | $1,000 | 0.0% | $68.57 | +45.6% | Call | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,000 | $1,000 | 0.0% | $37.74 | +19.7% | Call | 110122108 |
| INTC | INTEL CORP | 60,000 | $1,000 | 0.0% | $40.16 | +22.7% | Call | 458140100 |
| — | XILINX INC | 3,500 | $1,000 | 0.0% | $117.98 | — | Call | 983919101 |
| CSX | CSX CORP | 1,000 | $0 | 0.0% | $22.44 | -2.9% | Call | 126408103 |
| ARAY | ACCURAY INC | 164 | $0 | 0.0% | $2.78 | 0.0% | COM | 004397105 |
| PII | POLARIS INC | 200 | $0 | 0.0% | $97.04 | 0.0% | Call | 731068102 |
| PAYS | PAYSIGN INC | 200 | $0 | 0.0% | $9.57 | +9.9% | Call | 70451A104 |