CIK: 0001690370 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $1,128,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 948,876 | $51,496 | 4.6% | $52.74 | — | US AGGREGATE B | 808524839 |
| VNLA | JANUS DETROIT STR TR | 938,078 | $46,205 | 4.1% | $49.88 | — | HENDRSN SHRT ETF | 47103U886 |
| MOAT | VANECK VECTORS ETF TR | 893,093 | $39,064 | 3.5% | $44.89 | — | MORNINGSTAR WIDE | 92189F643 |
| MNA | INDEXIQ ETF TR | 1,242,996 | $37,464 | 3.3% | $31.22 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHG | SCHWAB STRATEGIC TR | 427,227 | $34,029 | 3.0% | $78.02 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 681,332 | $28,725 | 2.5% | $54.00 | — | US MID-CAP ETF | 808524508 |
| GSEW | GOLDMAN SACHS ETF TR | 730,319 | $27,886 | 2.5% | $44.98 | — | EQUAL WEIGHT US | 381430438 |
| SCHV | SCHWAB STRATEGIC TR | 562,021 | $24,881 | 2.2% | $54.15 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 95,563 | $24,574 | 2.2% | $43.92 | +61.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 239,160 | $23,708 | 2.1% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 229,769 | $19,490 | 1.7% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| RODM | LATTICE STRATEGIES TR | 792,880 | $17,475 | 1.5% | $27.48 | — | HARTFORD MLT ETF | 518416102 |
| SMMU | PIMCO ETF TR | 269,581 | $13,633 | 1.2% | $50.59 | — | SHTRM MUN BD ACT | 72201R874 |
| MSFT | MICROSOFT CORP | 85,780 | $13,615 | 1.2% | $110.71 | +41.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 47,613 | $12,610 | 1.1% | $272.67 | — | TR UNIT | 78462F103 |
| — | SPDR SER TR | 257,707 | $12,481 | 1.1% | $66.81 | — | S&P 600 SML CAP | 78464A813 |
| TAXF | AMERICAN CENTY ETF TR | 240,528 | $12,380 | 1.1% | $52.07 | — | DIVERSIFIED MU | 025072505 |
| MUB | ISHARES TR | 107,630 | $12,163 | 1.1% | $112.42 | — | NATIONAL MUN ETF | 464288414 |
| EWX | SPDR INDEX SHS FDS | 363,191 | $12,025 | 1.1% | $43.40 | — | S&P EMKTSC ETF | 78463X756 |
| SCHA | SCHWAB STRATEGIC TR | 204,405 | $10,553 | 0.9% | $60.55 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 167,719 | $10,135 | 0.9% | $68.24 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 38,482 | $9,944 | 0.9% | $276.49 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 75,222 | $9,810 | 0.9% | $147.53 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $8,694 | 0.8% | $309458.20 | +3.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 7,275 | $8,491 | 0.8% | $54.57 | +23.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,105 | $8,224 | 0.7% | $84.48 | +14.6% | COM | 023135106 |
| — | TEMPLETON EMERGING MKTS INCO | 1,095,823 | $8,197 | 0.7% | $9.60 | — | COM | 880192109 |
| IVE | ISHARES TR | 81,479 | $7,866 | 0.7% | $100.41 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 31,663 | $7,733 | 0.7% | $251.86 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 37,321 | $7,612 | 0.7% | $146.08 | +24.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 37,905 | $7,217 | 0.6% | $170.56 | — | UNIT SER 1 | 46090E103 |
| LITE | LUMENTUM HLDGS INC | 97,480 | $7,184 | 0.6% | $65.46 | +20.2% | COM | 55024U109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 139,669 | $6,975 | 0.6% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 40,862 | $6,874 | 0.6% | $167.36 | +16.2% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 253,657 | $6,425 | 0.6% | $27.21 | — | PORTFOLIO S&P400 | 78464A847 |
| PFF | ISHARES TR | 197,534 | $6,393 | 0.6% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,288 | $6,260 | 0.6% | $191.29 | +11.1% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 57,840 | $6,167 | 0.5% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 97,921 | $5,998 | 0.5% | $64.63 | — | US LRG CAP ETF | 808524201 |
| EXAS | EXACT SCIENCES CORP | 100,758 | $5,844 | 0.5% | $110.01 | -26.2% | COM | 30063P105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 208,596 | $5,774 | 0.5% | $30.15 | — | SHS | 33734H106 |
| SHM | SPDR SER TR | 115,966 | $5,700 | 0.5% | $48.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHV | ISHARES TR | 50,819 | $5,642 | 0.5% | $110.79 | — | SHORT TREAS BD | 464288679 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 66,117 | $5,588 | 0.5% | $71.20 | — | SHS | 337345102 |
| — | CERNER CORP | 88,485 | $5,574 | 0.5% | $68.47 | — | COM | 156782104 |
| IUSG | ISHARES TR | 96,657 | $5,518 | 0.5% | $57.29 | — | CORE S&P US GWT | 464287671 |
| VMI | VALMONT INDS INC | 54,158 | $5,499 | 0.5% | $134.20 | -3.4% | COM | 920253101 |
| IYW | ISHARES TR | 26,811 | $5,480 | 0.5% | $203.92 | — | U.S. TECH ETF | 464287721 |
| — | APOLLO SR FLOATING RATE FD I | 465,598 | $5,406 | 0.5% | $14.40 | — | COM | 037636107 |
| GMF | SPDR INDEX SHS FDS | 62,991 | $5,349 | 0.5% | $92.29 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 31,247 | $5,157 | 0.5% | $167.46 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,182 | $5,017 | 0.4% | $56.36 | — | INTL BD IDX ETF | 92203J407 |
| IAGG | ISHARES TR | 87,112 | $4,764 | 0.4% | $54.55 | — | CORE INTL AGGR | 46435G672 |
| EEMS | ISHARES INC | 148,288 | $4,757 | 0.4% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| BSV | VANGUARD BD INDEX FDS | 55,579 | $4,567 | 0.4% | $80.75 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 82,977 | $4,551 | 0.4% | $40.75 | +28.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 64,025 | $4,399 | 0.4% | $61.34 | +17.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 33,030 | $4,390 | 0.4% | $111.67 | +7.6% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 169,422 | $4,378 | 0.4% | $30.97 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 147,646 | $4,289 | 0.4% | $15.54 | +16.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 106,412 | $4,111 | 0.4% | $51.19 | -17.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 45,755 | $4,094 | 0.4% | $89.30 | +16.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 29,914 | $3,962 | 0.4% | $163.18 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 73,616 | $3,960 | 0.4% | $39.76 | +3.2% | COM | 92343V104 |
| IWF | ISHARES TR | 23,679 | $3,810 | 0.3% | $147.42 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE GROUP INC | 83,439 | $3,802 | 0.3% | $39.29 | +15.2% | COM CL A | 09260D107 |
| IJR | ISHARES TR | 65,465 | $3,673 | 0.3% | $75.41 | — | CORE S&P SCP ETF | 464287804 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,611 | $3,639 | 0.3% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| IYF | ISHARES TR | 36,872 | $3,587 | 0.3% | $124.36 | — | U.S. FINLS ETF | 464287788 |
| WMT | WALMART INC | 30,152 | $3,450 | 0.3% | $27.44 | +28.9% | COM | 931142103 |
| QUAL | ISHARES TR | 42,474 | $3,442 | 0.3% | $81.84 | — | USA QUALITY FCTR | 46432F339 |
| PTLC | PACER FDS TR | 126,820 | $3,425 | 0.3% | $27.51 | — | TRENDP US LAR CP | 69374H105 |
| HYMB | SPDR SER TR | 61,033 | $3,340 | 0.3% | $57.35 | — | NUVEEN BBG BRCLY | 78464A284 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,159 | $3,321 | 0.3% | $103.29 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 16,397 | $3,272 | 0.3% | $166.97 | +13.9% | COM | 437076102 |
| IJH | ISHARES TR | 22,336 | $3,253 | 0.3% | $179.16 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 33,124 | $3,200 | 0.3% | $120.70 | +2.3% | COM DISNEY | 254687106 |
| SPTL | SPDR SER TR | 65,611 | $3,099 | 0.3% | $46.39 | — | PORTFOLIO LN TSR | 78464A664 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 133,936 | $3,090 | 0.3% | $25.42 | — | VAR RATE PFD | 46138G870 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,053 | $3,059 | 0.3% | $108.52 | — | COM | 82669G104 |
| VHT | VANGUARD WORLD FDS | 18,328 | $3,044 | 0.3% | $171.74 | — | HEALTH CAR ETF | 92204A504 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 133,097 | $2,991 | 0.3% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| AGGY | WISDOMTREE TR | 57,499 | $2,970 | 0.3% | $49.35 | — | YIELD ENHANCD US | 97717X511 |
| VLUE | ISHARES TR | 46,419 | $2,924 | 0.3% | $64.80 | — | EDGE MSCI USA VL | 46432F388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,651 | $2,892 | 0.3% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| — | AMARIN CORP PLC | 714,236 | $2,857 | 0.3% | $14.60 | — | SPONS ADR NEW | 023111206 |
| BABA | ALIBABA GROUP HLDG LTD | 14,339 | $2,789 | 0.2% | $169.55 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 35,950 | $2,769 | 0.2% | $58.71 | +10.9% | COM | 58933Y105 |
| FLOT | ISHARES TR | 55,297 | $2,760 | 0.2% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 51,947 | $2,757 | 0.2% | $60.47 | — | SH TR CRPORT ETF | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 60,307 | $2,713 | 0.2% | $49.44 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 21,927 | $2,671 | 0.2% | $96.68 | +16.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,196 | $2,583 | 0.2% | $56.52 | +19.2% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 28,191 | $2,583 | 0.2% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| MTN | VAIL RESORTS INC | 16,979 | $2,508 | 0.2% | $234.13 | -8.1% | COM | 91879Q109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 95,783 | $2,463 | 0.2% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAG | CONAGRA BRANDS INC | 72,123 | $2,456 | 0.2% | $22.23 | +5.9% | COM | 205887102 |
| PFE | PFIZER INC | 73,670 | $2,450 | 0.2% | $27.06 | -4.6% | COM | 717081103 |
| IWD | ISHARES TR | 24,041 | $2,446 | 0.2% | $96.44 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 61,989 | $2,437 | 0.2% | $41.22 | -11.0% | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 42,168 | $2,425 | 0.2% | $56.82 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 16,196 | $2,395 | 0.2% | $125.98 | +15.1% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 72,417 | $2,371 | 0.2% | $45.38 | — | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 30,501 | $2,369 | 0.2% | $57.27 | +17.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 9,206 | $2,296 | 0.2% | $231.56 | +7.8% | COM | 91324P102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,196 | $2,250 | 0.2% | $145.94 | — | S&P500 EQL STP | 46137V373 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,021 | $2,236 | 0.2% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| — | UNITED TECHNOLOGIES CORP | 23,673 | $2,233 | 0.2% | $128.06 | — | COM | 913017109 |
| VYM | VANGUARD WHITEHALL FDS | 30,107 | $2,194 | 0.2% | $82.42 | — | HIGH DIV YLD | 921946406 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 111,625 | $2,190 | 0.2% | $20.36 | — | LOW DUR STRTGC | 33740F870 |
| COP | CONOCOPHILLIPS | 68,709 | $2,183 | 0.2% | $41.84 | -2.1% | COM | 20825C104 |
| DVY | ISHARES TR | 28,582 | $2,121 | 0.2% | $100.50 | — | SELECT DIVID ETF | 464287168 |
| SHAG | WISDOMTREE TR | 40,262 | $2,018 | 0.2% | $49.94 | — | YIELD ENHANCED | 97717Y808 |
| CVX | CHEVRON CORP NEW | 26,349 | $1,994 | 0.2% | $85.56 | -11.2% | COM | 166764100 |
| RFEM | FIRST TR EXCH TRADED FD III | 41,242 | $1,975 | 0.2% | $53.81 | — | RIVR FRNT DYN | 33739P707 |
| PTNQ | PACER FDS TR | 56,590 | $1,969 | 0.2% | $34.79 | — | TRENDP 100 ETF | 69374H303 |
| MTUM | ISHARES TR | 18,089 | $1,926 | 0.2% | $108.01 | — | USA MOMENTUM FCT | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 5,677 | $1,924 | 0.2% | $268.89 | +24.5% | COM | 539830109 |
| CI | CIGNA CORP NEW | 10,859 | $1,924 | 0.2% | $145.25 | +22.2% | COM | 125523100 |
| — | PROSHARES TR | 69,425 | $1,920 | 0.2% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| NEE | NEXTERA ENERGY INC | 7,978 | $1,920 | 0.2% | $41.47 | +31.0% | COM | 65339F101 |
| CORP | PIMCO ETF TR | 18,136 | $1,920 | 0.2% | $108.00 | — | INV GRD CRP BD | 72201R817 |
| PEY | INVESCO EXCHANGE TRADED FD T | 145,516 | $1,884 | 0.2% | $15.84 | — | HIG YLD EQ DIV | 46137V563 |
| NVDA | NVIDIA CORP | 7,128 | $1,879 | 0.2% | $4.35 | +44.4% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 73,118 | $1,865 | 0.2% | $40.75 | -10.1% | COM | 949746101 |
| MMM | 3M CO | 13,503 | $1,843 | 0.2% | $113.52 | -6.7% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,948 | $1,826 | 0.2% | $342.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| FMB | FIRST TR EXCH TRADED FD III | 32,990 | $1,784 | 0.2% | $53.99 | — | MANAGD MUN ETF | 33739N108 |
| JHMM | JOHN HANCOCK ETF TRUST | 62,168 | $1,766 | 0.2% | $30.86 | — | MULTIFACTOR MI | 47804J206 |
| — | NUVEEN CA QUALTY MUN INCOME | 129,014 | $1,766 | 0.2% | $14.89 | — | COM | 67066Y105 |
| PG | PROCTER & GAMBLE CO | 15,919 | $1,751 | 0.2% | $85.23 | +21.8% | COM | 742718109 |
| BA | BOEING CO | 11,680 | $1,742 | 0.2% | $322.09 | -15.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 21,751 | $1,716 | 0.2% | $72.69 | +3.6% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 14,391 | $1,705 | 0.2% | $151.13 | — | SMALL CP ETF | 922908751 |
| EEMV | ISHARES INC | 35,878 | $1,683 | 0.1% | $56.18 | — | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 26,918 | $1,670 | 0.1% | $64.62 | — | MIN VOL EAFE ETF | 46429B689 |
| MBB | ISHARES TR | 15,040 | $1,661 | 0.1% | $108.79 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 2,870 | $1,643 | 0.1% | $17.23 | +140.6% | COM | 88160R101 |
| IDV | ISHARES TR | 72,013 | $1,642 | 0.1% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 9,944 | $1,637 | 0.1% | $138.91 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 29,522 | $1,629 | 0.1% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 30,133 | $1,617 | 0.1% | $64.83 | -1.6% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 18,774 | $1,602 | 0.1% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 70,733 | $1,587 | 0.1% | $27.12 | — | FALN ANGLS USD | 46435G474 |
| GDXJ | VANECK VECTORS ETF TR | 55,531 | $1,560 | 0.1% | $32.58 | — | JR GOLD MINERS E | 92189F791 |
| MCD | MCDONALDS CORP | 8,948 | $1,480 | 0.1% | $167.60 | +2.5% | COM | 580135101 |
| LW | LAMB WESTON HLDGS INC | 26,840 | $1,470 | 0.1% | $61.72 | +21.2% | COM | 513272104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,356 | $1,442 | 0.1% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| SPTM | SPDR SER TR | 41,859 | $1,435 | 0.1% | $36.61 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TRUST | 9,666 | $1,431 | 0.1% | $135.93 | — | GOLD SHS | 78463V107 |
| PAYS | PAYSIGN INC | 276,720 | $1,428 | 0.1% | $9.52 | -15.1% | COM | 70451A104 |
| SCHE | SCHWAB STRATEGIC TR | 68,367 | $1,415 | 0.1% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,667 | $1,405 | 0.1% | $24.22 | +5.5% | COM | 67103H107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,092 | $1,385 | 0.1% | $155.08 | — | 500 GRTH IDX F | 921932505 |
| IEF | ISHARES TR | 11,386 | $1,383 | 0.1% | $115.42 | — | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,228 | $1,383 | 0.1% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,136 | $1,379 | 0.1% | $56.48 | — | SHS | 337344105 |
| IJK | ISHARES TR | 7,717 | $1,377 | 0.1% | $187.31 | — | S&P MC 400GR ETF | 464287606 |
| TDOC | TELADOC HEALTH INC | 8,882 | $1,377 | 0.1% | $65.74 | +77.0% | COM | 87918A105 |
| V | VISA INC | 8,511 | $1,371 | 0.1% | $149.51 | +20.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 51,200 | $1,354 | 0.1% | $61.34 | +17.3% | Call | 747525103 |
| WK | WORKIVA INC | 41,602 | $1,345 | 0.1% | $44.36 | -6.3% | COM CL A | 98139A105 |
| SCHR | SCHWAB STRATEGIC TR | 22,768 | $1,338 | 0.1% | $54.93 | — | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC | 9,977 | $1,335 | 0.1% | $127.58 | +7.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 29,287 | $1,332 | 0.1% | $30.30 | +59.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,872 | $1,331 | 0.1% | $37.97 | +27.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 22,208 | $1,318 | 0.1% | $47.07 | +17.5% | COM | 126650100 |
| AGG | ISHARES TR | 11,314 | $1,305 | 0.1% | $112.80 | — | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 90,873 | $1,260 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| USB | US BANCORP DEL | 37,315 | $1,243 | 0.1% | $40.00 | -6.9% | COM NEW | 902973304 |
| USMV | ISHARES TR | 22,984 | $1,241 | 0.1% | $56.47 | — | MSCI MIN VOL ETF | 46429B697 |
| — | INDEXIQ ETF TR | 70,758 | $1,220 | 0.1% | $17.24 | — | IQ CHAIKIN US | 45409B396 |
| VBR | VANGUARD INDEX FDS | 13,624 | $1,210 | 0.1% | $110.33 | — | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 25,600 | $1,201 | 0.1% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,120 | $1,193 | 0.1% | $41.84 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 17,059 | $1,192 | 0.1% | $85.40 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INC | 4,935 | $1,192 | 0.1% | $212.96 | +35.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 40,000 | $1,156 | 0.1% | $43.92 | +61.8% | Call | 037833100 |
| NEAR | ISHARES U S ETF TR | 23,396 | $1,146 | 0.1% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| FATE | FATE THERAPEUTICS INC | 51,291 | $1,139 | 0.1% | $16.99 | +48.8% | COM | 31189P102 |
| HYS | PIMCO ETF TR | 13,225 | $1,137 | 0.1% | $95.84 | — | 0-5 HIGH YIELD | 72201R783 |
| JHSC | JOHN HANCOCK ETF TRUST | 59,578 | $1,133 | 0.1% | $19.02 | — | MULTIFACTR SML | 47804J842 |
| SFNC | SIMMONS 1ST NATL CORP | 61,378 | $1,129 | 0.1% | $25.62 | -11.3% | CL A $1 PAR | 828730200 |
| KO | COCA COLA CO | 25,287 | $1,117 | 0.1% | $38.95 | +15.5% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 52,415 | $1,113 | 0.1% | $24.01 | +7.9% | COM | 060505104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 21,238 | $1,071 | 0.1% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FUMB | FIRST TR EXCH TRADED FD III | 52,060 | $1,047 | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| QAI | INDEXIQ ETF TR | 36,519 | $1,040 | 0.1% | $30.26 | — | HEDGE MLTI ETF | 45409B107 |
| SDY | SPDR SER TR | 12,908 | $1,031 | 0.1% | $95.12 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 11,880 | $1,030 | 0.1% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 4,814 | $1,020 | 0.1% | $211.88 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 81,026 | $1,009 | 0.1% | $13.16 | — | COM | 670682103 |
| ELD | WISDOMTREE TR | 33,528 | $990 | 0.1% | $34.23 | — | EM LCL DEBT FD | 97717X867 |
| TGT | TARGET CORP | 9,766 | $990 | 0.1% | $77.32 | +22.8% | COM | 87612E106 |
| TIP | ISHARES TR | 8,378 | $988 | 0.1% | $114.57 | — | TIPS BD ETF | 464287176 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,493 | $988 | 0.1% | $67.59 | — | COM SHS | 33735B108 |
| NFLX | NETFLIX INC | 2,619 | $983 | 0.1% | $35.28 | +0.3% | COM | 64110L106 |
| ACWV | ISHARES INC | 12,198 | $980 | 0.1% | $80.34 | — | MIN VOL GBL ETF | 464286525 |
| BBBY | OVERSTOCK COM INC DEL | 247,500 | $976 | 0.1% | $12.44 | -43.8% | Call | 690370101 |
| XLK | SELECT SECTOR SPDR TR | 12,099 | $972 | 0.1% | $79.28 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 3,409 | $972 | 0.1% | $221.22 | +25.6% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,426 | $966 | 0.1% | $54.58 | — | CAP STRENGTH ETF | 33733E104 |
| DOG | PROSHARES TR | 16,440 | $962 | 0.1% | $58.52 | — | PSHS SHORT DOW30 | 74347B235 |
| ISTB | ISHARES TR | 18,785 | $949 | 0.1% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 10,520 | $937 | 0.1% | $101.13 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 10,195 | $919 | 0.1% | $81.72 | +10.3% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 5,910 | $888 | 0.1% | $174.43 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 17,722 | $884 | 0.1% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC DEL | 7,517 | $872 | 0.1% | $113.18 | +0.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,811 | $867 | 0.1% | $99.78 | -1.5% | COM | 459200101 |
| SPSB | SPDR SER TR | 28,644 | $866 | 0.1% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 47,583 | $863 | 0.1% | $22.58 | — | CEF INM COMPSI | 46138E404 |
| TOTL | SSGA ACTIVE ETF TR | 17,763 | $861 | 0.1% | $47.63 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 11,838 | $841 | 0.1% | $62.29 | -2.5% | COM | 718172109 |
| SCHC | SCHWAB STRATEGIC TR | 34,475 | $841 | 0.1% | $32.22 | — | INTL SCEQT ETF | 808524888 |
| LLY | LILLY ELI & CO | 6,042 | $838 | 0.1% | $106.12 | +20.8% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 17,257 | $822 | 0.1% | $56.16 | +2.9% | COM | 291011104 |
| EEM | ISHARES TR | 23,574 | $820 | 0.1% | $41.29 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,350 | $814 | 0.1% | $86.84 | — | INT-TERM CORP | 92206C870 |
| — | MYLAN NV | 54,505 | $813 | 0.1% | $18.81 | — | SHS EURO | N59465109 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,885 | $802 | 0.1% | $20.11 | — | SHRT DUR MNG MUN | 33739P830 |
| IYH | ISHARES TR | 4,208 | $790 | 0.1% | $188.96 | — | US HLTHCARE ETF | 464287762 |
| SJM | SMUCKER J M CO | 7,063 | $784 | 0.1% | $98.01 | -10.0% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,553 | $765 | 0.1% | $62.42 | 0.0% | COM NEW | 12541W209 |
| IWM | ISHARES TR | 6,658 | $762 | 0.1% | $139.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,863 | $754 | 0.1% | $15.83 | — | COM | 67071L106 |
| SCHO | SCHWAB STRATEGIC TR | 14,545 | $752 | 0.1% | $51.01 | — | SHT TM US TRES | 808524862 |
| — | GENERAL ELECTRIC CO | 99,014 | $749 | 0.1% | $13.21 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 24,823 | $739 | 0.1% | $22.08 | +13.3% | COM | 29250N105 |
| — | JPMORGAN CHASE & CO | 63,269 | $732 | 0.1% | $16.76 | — | ALERIAN ML ETN | 46625H365 |
| KMI | KINDER MORGAN INC DEL | 50,847 | $723 | 0.1% | $12.28 | +8.8% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 7,163 | $716 | 0.1% | $89.78 | +13.2% | COM | 882508104 |
| SPYG | SPDR SER TR | 19,989 | $714 | 0.1% | $38.36 | — | PRTFLO S&P500 GW | 78464A409 |
| FRI | FIRST TR S&P REIT INDEX FD | 37,495 | $710 | 0.1% | $25.25 | — | COM | 33734G108 |
| CMCSA | COMCAST CORP NEW | 20,600 | $708 | 0.1% | $34.35 | +4.9% | CL A | 20030N101 |
| — | RAYTHEON CO | 5,259 | $690 | 0.1% | $177.50 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 10,887 | $685 | 0.1% | $64.54 | +4.4% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 9,013 | $674 | 0.1% | $52.12 | +5.4% | COM | 375558103 |
| — | BLACKROCK INC | 1,520 | $669 | 0.1% | $460.45 | — | COM | 09247X101 |
| PULS | PGIM ETF TR | 13,700 | $667 | 0.1% | $50.17 | — | ULTRA SHORT | 69344A107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 37,326 | $664 | 0.1% | $24.86 | — | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY CLARK CORP | 5,111 | $654 | 0.1% | $103.10 | +8.7% | COM | 494368103 |
| JHMD | JOHN HANCOCK ETF TRUST | 28,595 | $649 | 0.1% | $26.24 | — | MULTI INTL ETF | 47804J859 |
| ECL | ECOLAB INC | 4,130 | $644 | 0.1% | $184.41 | -4.4% | COM | 278865100 |
| FFTY | INNOVATOR ETFS TR | 22,727 | $636 | 0.1% | $33.62 | — | IBD 50 ETF | 45782C102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,231 | $630 | 0.1% | $29.94 | — | SHS | 336917109 |
| VYMI | VANGUARD WHITEHALL FDS | 13,583 | $630 | 0.1% | $46.38 | — | INTL HIGH ETF | 921946794 |
| SLV | ISHARES SILVER TRUST | 48,216 | $629 | 0.1% | $14.83 | — | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 10,968 | $627 | 0.1% | $66.02 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 9,900 | $626 | 0.1% | $120.70 | +2.3% | Call | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 7,000 | $625 | 0.1% | $87.99 | — | INTERMED TERM | 921937819 |
| — | BIOTELEMETRY INC | 16,032 | $617 | 0.1% | $42.02 | — | COM | 090672106 |
| WBS | WEBSTER FINL CORP CONN | 26,782 | $613 | 0.1% | $47.61 | -14.6% | COM | 947890109 |
| MO | ALTRIA GROUP INC | 15,820 | $612 | 0.1% | $34.54 | -20.2% | COM | 02209S103 |
| — | INVITAE CORP | 120,100 | $611 | 0.1% | $20.85 | — | Call | 46185L103 |
| CBSH | COMMERCE BANCSHARES INC | 11,981 | $603 | 0.1% | $45.53 | -1.5% | COM | 200525103 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 33,990 | $598 | 0.1% | $25.03 | — | EMERG MKT ALPH | 33737J182 |
| — | INVITAE CORP | 42,839 | $586 | 0.1% | $20.85 | — | COM | 46185L103 |
| DE | DEERE & CO | 4,432 | $584 | 0.1% | $143.97 | +1.2% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 6,775 | $580 | 0.1% | $100.80 | +6.7% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 13,465 | $565 | 0.1% | $52.47 | — | VG TL INTL STK F | 921909768 |
| DVYE | ISHARES INC | 19,871 | $559 | 0.0% | $40.14 | — | EM MKTS DIV ETF | 464286319 |
| SYK | STRYKER CORP | 3,339 | $556 | 0.0% | $166.92 | +9.8% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,699 | $546 | 0.0% | $78.29 | +14.2% | COM | 363576109 |
| KEY | KEYCORP | 52,617 | $546 | 0.0% | $13.20 | -5.8% | COM | 493267108 |
| SMLF | ISHARES TR | 18,214 | $543 | 0.0% | $32.66 | — | MULTIFACTOR USA | 46434V290 |
| ES | EVERSOURCE ENERGY | 6,756 | $528 | 0.0% | $58.32 | +21.2% | COM | 30040W108 |
| IEMG | ISHARES INC | 13,050 | $528 | 0.0% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| LDUR | PIMCO ETF TR | 5,250 | $527 | 0.0% | $100.38 | — | ENHNCD LW DUR AC | 72201R718 |
| HYG | ISHARES TR | 6,739 | $519 | 0.0% | $84.07 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN MUN VALUE FD INC | 52,830 | $516 | 0.0% | $10.35 | — | COM | 670928100 |
| DIAL | COLUMBIA ETF TR I | 25,918 | $515 | 0.0% | $20.81 | — | DIVERSIFID FXD | 19761L508 |
| GBIL | GOLDMAN SACHS ETF TR | 5,110 | $515 | 0.0% | $100.78 | — | ACCES TREASURY | 381430529 |
| GD | GENERAL DYNAMICS CORP | 3,886 | $514 | 0.0% | $152.38 | -4.9% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,751 | $513 | 0.0% | $135.44 | +4.8% | COM | 053015103 |
| NYF | ISHARES TR | 9,058 | $512 | 0.0% | $56.42 | — | NEW YORK MUN ETF | 464288323 |
| ORCL | ORACLE CORP | 10,574 | $511 | 0.0% | $47.83 | -0.7% | COM | 68389X105 |
| NFRA | FLEXSHARES TR | 11,828 | $511 | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| HYEM | VANECK VECTORS ETF TR | 25,482 | $509 | 0.0% | $23.20 | — | EMERGING MKTS HI | 92189F353 |
| SPAB | SPDR SER TR | 16,791 | $507 | 0.0% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| EVRG | EVERGY INC | 9,144 | $503 | 0.0% | $45.37 | +14.7% | COM | 30034W106 |
| SYY | SYSCO CORP | 10,864 | $496 | 0.0% | $56.37 | +4.4% | COM | 871829107 |
| IWB | ISHARES TR | 3,490 | $494 | 0.0% | $154.45 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 2,257 | $492 | 0.0% | $161.94 | +21.8% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 6,126 | $478 | 0.0% | $67.32 | +5.2% | COM | 209115104 |
| — | VANECK VECTORS ETF TR | 28,377 | $473 | 0.0% | $21.08 | — | RUSSIA ETF | 92189F403 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,000 | $473 | 0.0% | $45.39 | +16.3% | COM | 29664W105 |
| ELV | ANTHEM INC | 2,076 | $471 | 0.0% | $230.48 | +9.1% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 2,475 | $469 | 0.0% | $163.28 | +37.0% | COM | 550021109 |
| TTC | TORO CO | 7,069 | $460 | 0.0% | $71.45 | +6.2% | COM | 891092108 |
| TSLA | TESLA INC | 70,100 | $458 | 0.0% | $17.23 | +140.6% | Call | 88160R101 |
| DEM | WISDOMTREE TR | 13,753 | $455 | 0.0% | $40.02 | — | EMER MKT HIGH FD | 97717W315 |
| WELL | WELLTOWER INC | 9,865 | $452 | 0.0% | $63.41 | -2.5% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 4,001 | $452 | 0.0% | $54.51 | +7.1% | COM | 816851109 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 9,416 | $451 | 0.0% | $47.90 | — | CHINA TECHNLGY | 46138E800 |
| SIL | GLOBAL X FDS | 18,842 | $449 | 0.0% | $29.90 | — | GLOBAL X SILVER | 37954Y848 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,313 | $449 | 0.0% | $50.74 | — | DWA MOMENTUM | 46137V837 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,272 | $449 | 0.0% | $71.23 | — | DWA HEALTHCARE | 46137V852 |
| TD | TORONTO DOMINION BK ONT | 10,456 | $443 | 0.0% | $56.06 | -8.5% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 5,464 | $442 | 0.0% | $70.40 | +3.3% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 10,412 | $439 | 0.0% | $53.88 | +0.6% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,906 | $438 | 0.0% | $211.87 | +6.2% | COM | 075887109 |
| SJNK | SPDR SER TR | 18,243 | $430 | 0.0% | $27.00 | — | BLOOMBERG SRT TR | 78468R408 |
| SBUX | STARBUCKS CORP | 6,484 | $426 | 0.0% | $69.76 | +1.8% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 6,000 | $424 | 0.0% | $78.44 | -4.1% | COM | 372460105 |
| DGRO | ISHARES TR | 12,908 | $421 | 0.0% | $35.60 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 13,279 | $420 | 0.0% | $35.20 | — | PORTFOLIO S&P500 | 78464A854 |
| NVS | NOVARTIS A G | 5,095 | $420 | 0.0% | $88.71 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 6,472 | $415 | 0.0% | $64.12 | — | RUS MDCP VAL ETF | 464287473 |
| AEE | AMEREN CORP | 5,682 | $414 | 0.0% | $56.80 | +17.7% | COM | 023608102 |
| PCAR | PACCAR INC | 6,709 | $410 | 0.0% | $34.37 | +11.2% | COM | 693718108 |
| IGOV | ISHARES TR | 8,286 | $410 | 0.0% | $50.45 | — | INTL TREA BD ETF | 464288117 |
| OKE | ONEOK INC NEW | 13,232 | $403 | 0.0% | $43.18 | -4.6% | COM | 682680103 |
| TLT | ISHARES TR | 2,435 | $402 | 0.0% | $150.44 | — | 20 YR TR BD ETF | 464287432 |
| TRV | TRAVELERS COMPANIES INC | 4,014 | $399 | 0.0% | $121.07 | -9.4% | COM | 89417E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,158 | $391 | 0.0% | $123.81 | — | DJ INTERNT IDX | 33733E302 |
| NUE | NUCOR CORP | 10,410 | $389 | 0.0% | $45.04 | -12.2% | COM | 670346105 |
| ETN | EATON CORP PLC | 4,926 | $383 | 0.0% | $72.77 | +13.6% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 4,706 | $382 | 0.0% | $75.35 | +1.9% | COM | 071813109 |
| GGG | GRACO INC | 7,800 | $380 | 0.0% | $43.57 | +9.3% | COM | 384109104 |
| GIS | GENERAL MLS INC | 7,196 | $380 | 0.0% | $41.57 | +4.2% | COM | 370334104 |
| ICF | ISHARES TR | 4,100 | $375 | 0.0% | $104.70 | — | COHEN STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 12,869 | $374 | 0.0% | $56.44 | — | ENERGY | 81369Y506 |
| SMLV | SPDR SER TR | 5,664 | $374 | 0.0% | $92.81 | — | SSGA US SMAL ETF | 78468R887 |
| NOC | NORTHROP GRUMMAN CORP | 1,236 | $374 | 0.0% | $255.05 | +23.7% | COM | 666807102 |
| HRL | HORMEL FOODS CORP | 7,900 | $368 | 0.0% | $35.25 | +9.7% | COM | 440452100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,673 | $367 | 0.0% | $268.98 | — | UT SER 1 | 78467X109 |
| XME | SPDR SER TR | 22,604 | $365 | 0.0% | $27.24 | — | S&P METALS MNG | 78464A755 |
| GDX | VANECK VECTORS ETF TR | 15,780 | $364 | 0.0% | $23.37 | — | GOLD MINERS ETF | 92189F106 |
| RWR | SPDR SER TR | 5,015 | $362 | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| TXN | TEXAS INSTRS INC | 40,000 | $362 | 0.0% | $89.78 | +13.2% | Call | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 6,472 | $359 | 0.0% | $59.05 | — | SBI INT-UTILS | 81369Y886 |
| SSYS | STRATASYS LTD | 49,500 | $359 | 0.0% | $19.66 | -7.4% | Call | M85548101 |
| DOCU | DOCUSIGN INC | 3,000 | $357 | 0.0% | $68.71 | +17.0% | COM | 256163106 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,396 | $356 | 0.0% | $34.26 | — | COM | 681936100 |
| ARCC | ARES CAPITAL CORP | 30,405 | $351 | 0.0% | $9.88 | -3.1% | COM | 04010L103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,366 | $349 | 0.0% | $66.05 | +15.9% | COM | 025537101 |
| VTIP | VANGUARD MALVERN FDS | 7,110 | $346 | 0.0% | $49.35 | — | STRM INFPROIDX | 922020805 |
| SHYG | ISHARES TR | 8,395 | $343 | 0.0% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 6,322 | $342 | 0.0% | $38.93 | +29.6% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 5,653 | $341 | 0.0% | $48.49 | +11.9% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,193 | $338 | 0.0% | $285.08 | +8.9% | COM | 883556102 |
| GUNR | FLEXSHARES TR | 15,006 | $338 | 0.0% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| XLV | SELECT SECTOR SPDR TR | 3,804 | $337 | 0.0% | $91.05 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 2,719 | $336 | 0.0% | $126.25 | — | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 3,778 | $333 | 0.0% | $63.26 | +25.7% | COM | 92939U106 |
| — | PUTNAM PREMIER INCOME TR | 72,235 | $333 | 0.0% | $5.02 | — | SH BEN INT | 746853100 |
| EA | ELECTRONIC ARTS INC | 3,323 | $333 | 0.0% | $94.39 | +8.4% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 2,276 | $332 | 0.0% | $172.27 | -5.0% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,841 | $332 | 0.0% | $180.97 | +0.6% | COM | 502431109 |
| DGRW | WISDOMTREE TR | 8,515 | $331 | 0.0% | $46.16 | — | US QTLY DIV GRT | 97717X669 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,529 | $330 | 0.0% | $31.34 | — | WATER RES ETF | 46137V142 |
| — | ISHARES INC | 15,402 | $329 | 0.0% | $29.06 | — | MSCI FRNTR100ETF | 464286145 |
| PYPL | PAYPAL HLDGS INC | 3,420 | $327 | 0.0% | $103.78 | +6.1% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 1,031 | $326 | 0.0% | $236.10 | +28.5% | COM | 09062X103 |
| RNG | RINGCENTRAL INC | 1,539 | $326 | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| — | ALPS ETF TR | 76,910 | $326 | 0.0% | $9.13 | — | ALERIAN MLP | 00162Q866 |
| JKHY | HENRY JACK & ASSOC INC | 2,091 | $325 | 0.0% | $127.13 | +13.8% | COM | 426281101 |
| TNDM | TANDEM DIABETES CARE INC | 5,045 | $325 | 0.0% | $65.31 | +7.3% | COM NEW | 875372203 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,243 | $324 | 0.0% | $93.85 | +22.4% | COM | 22822V101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,586 | $324 | 0.0% | $38.75 | +8.4% | COM | 957638109 |
| VTEB | VANGUARD MUN BD FD INC | 6,045 | $320 | 0.0% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| STM | STMICROELECTRONICS N V | 14,920 | $319 | 0.0% | $22.61 | — | NY REGISTRY | 861012102 |
| OEF | ISHARES TR | 2,657 | $315 | 0.0% | $123.02 | — | S&P 100 ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 2,186 | $313 | 0.0% | $167.98 | -4.7% | CL A | 21036P108 |
| — | WELLS FARGO CO NEW | 243 | $310 | 0.0% | $1378.87 | — | PERP PFD CNV A | 949746804 |
| UPS | UNITED PARCEL SERVICE INC | 3,314 | $310 | 0.0% | $81.03 | +1.1% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 4,653 | $309 | 0.0% | $60.67 | +1.4% | COM | 194162103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,737 | $309 | 0.0% | $38.00 | — | NASD TECH DIV | 33738R118 |
| — | PEOPLES UTD FINL INC | 27,782 | $307 | 0.0% | $16.71 | — | COM | 712704105 |
| ASML | ASML HOLDING N V | 1,175 | $307 | 0.0% | $207.66 | — | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 7,097 | $306 | 0.0% | $54.86 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 3,685 | $305 | 0.0% | $75.98 | +13.1% | CL B | 654106103 |
| URA | GLOBAL X FDS | 35,072 | $305 | 0.0% | $12.77 | — | GLOBAL X URANIUM | 37954Y871 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,343 | $304 | 0.0% | $63.98 | — | COM UNIT RP LP | 559080106 |
| EMHY | ISHARES INC | 7,916 | $301 | 0.0% | $45.19 | — | JP MRGN EM HI BD | 464286285 |
| HDV | ISHARES TR | 4,204 | $301 | 0.0% | $94.17 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 14,366 | $297 | 0.0% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| TER | TERADYNE INC | 5,474 | $297 | 0.0% | $44.21 | +40.0% | COM | 880770102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,263 | $297 | 0.0% | $131.24 | — | NY ARCA BIOTECH | 33733E203 |
| FNDX | SCHWAB STRATEGIC TR | 9,457 | $296 | 0.0% | $36.42 | — | SCHWAB FDT US LG | 808524771 |
| PRU | PRUDENTIAL FINL INC | 5,671 | $296 | 0.0% | $71.31 | -17.3% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,300 | $295 | 0.0% | $71.58 | +29.4% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,160 | $294 | 0.0% | $48.54 | — | SPONSORED ADS | 874039100 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 4,107 | $291 | 0.0% | $70.85 | — | S&P SMLCP INFO | 46138E115 |
| DAL | DELTA AIR LINES INC DEL | 10,160 | $290 | 0.0% | $52.20 | -8.0% | COM NEW | 247361702 |
| — | ACACIA COMMUNICATIONS INC | 9,900 | $288 | 0.0% | — | — | Call | 00401C108 |
| BP | BP PLC | 11,762 | $287 | 0.0% | $37.69 | — | SPONSORED ADR | 055622104 |
| XBI | SPDR SER TR | 3,684 | $285 | 0.0% | $76.34 | — | S&P BIOTECH | 78464A870 |
| DEO | DIAGEO P L C | 2,222 | $283 | 0.0% | $156.13 | — | SPON ADR NEW | 25243Q205 |
| NOW | SERVICENOW INC | 983 | $282 | 0.0% | $51.66 | +21.0% | COM | 81762P102 |
| — | EATON VANCE MUN INCOME 2028 | 14,065 | $280 | 0.0% | $20.84 | — | SHS | 27829U105 |
| CSX | CSX CORP | 4,867 | $279 | 0.0% | $22.44 | -3.9% | COM | 126408103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,630 | $279 | 0.0% | $24.85 | — | VAR RATE INVT | 46090A879 |
| GLW | CORNING INC | 13,478 | $277 | 0.0% | $25.75 | -14.2% | COM | 219350105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,890 | $276 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| — | NUVEEN CALIF MUN VALUE FD IN | 27,463 | $275 | 0.0% | $10.13 | — | COM | 67062C107 |
| MDLZ | MONDELEZ INTL INC | 5,459 | $273 | 0.0% | $36.31 | +28.6% | CL A | 609207105 |
| — | CANOPY GROWTH CORP | 18,696 | $270 | 0.0% | $19.56 | — | COM | 138035100 |
| FATE | FATE THERAPEUTICS INC | 107,900 | $269 | 0.0% | $16.99 | +48.8% | Call | 31189P102 |
| INTU | INTUIT | 1,167 | $268 | 0.0% | $228.38 | +14.2% | COM | 461202103 |
| KRE | SPDR SER TR | 8,156 | $266 | 0.0% | $44.63 | — | S&P REGL BKG | 78464A698 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,160 | $263 | 0.0% | $120.43 | -9.0% | COM | 22410J106 |
| — | VIRNETX HLDG CORP | 69,300 | $263 | 0.0% | — | — | Call | 92823T108 |
| XLP | SELECT SECTOR SPDR TR | 4,803 | $262 | 0.0% | $60.46 | — | SBI CONS STPLS | 81369Y308 |
| PFFA | ETFIS SER TR I | 20,431 | $260 | 0.0% | $12.73 | — | VIRTUS INFRCAP | 26923G822 |
| FULT | FULTON FINL CORP PA | 22,600 | $260 | 0.0% | $12.36 | -4.0% | COM | 360271100 |
| AIVL | WISDOMTREE TR | 4,000 | $258 | 0.0% | $81.38 | — | US DIVID EX FNCL | 97717W406 |
| CNC | CENTENE CORP DEL | 4,326 | $257 | 0.0% | $54.25 | +11.8% | COM | 15135B101 |
| VCR | VANGUARD WORLD FDS | 1,760 | $256 | 0.0% | $145.45 | — | CONSUM DIS ETF | 92204A108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,063 | $252 | 0.0% | $139.40 | — | MIDCP 400 GRTH | 921932869 |
| — | ETF MANAGERS TR | 37,740 | $251 | 0.0% | $9.83 | — | PRIME JUNIR SLVR | 26924G102 |
| TT | TRANE TECHNOLOGIES PLC | 3,029 | $250 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| AFL | AFLAC INC | 7,261 | $249 | 0.0% | $41.53 | -4.5% | COM | 001055102 |
| — | BK OF AMERICA CORP | 197 | $249 | 0.0% | $1370.56 | — | 7.25%CNV PFD L | 060505682 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,015 | $247 | 0.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| CTAS | CINTAS CORP | 1,425 | $247 | 0.0% | $56.10 | +10.1% | COM | 172908105 |
| INTF | ISHARES TR | 12,200 | $247 | 0.0% | $25.49 | — | MULTIFACTOR INTL | 46434V274 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,990 | $246 | 0.0% | $51.23 | — | ALLWRLD EX US | 922042775 |
| TROW | PRICE T ROWE GROUP INC | 2,509 | $245 | 0.0% | $79.16 | +20.7% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 1,530 | $245 | 0.0% | $121.72 | +7.9% | COM | 235851102 |
| AWR | AMER STATES WTR CO | 3,000 | $245 | 0.0% | $51.42 | +48.6% | COM | 029899101 |
| BK | BANK NEW YORK MELLON CORP | 7,224 | $243 | 0.0% | $37.49 | -5.7% | COM | 064058100 |
| WPC | WP CAREY INC | 4,156 | $241 | 0.0% | $57.99 | — | COM | 92936U109 |
| FR | FIRST INDL RLTY TR INC | 7,217 | $240 | 0.0% | $33.25 | — | COM | 32054K103 |
| F | FORD MTR CO DEL | 49,350 | $238 | 0.0% | $6.80 | -16.9% | COM | 345370860 |
| IJJ | ISHARES TR | 2,164 | $237 | 0.0% | $156.11 | — | S&P MC 400VL ETF | 464287705 |
| — | VANECK VECTORS ETF TR | 37,500 | $236 | 0.0% | $12.91 | — | COAL ETF | 92189F809 |
| TFC | TRUIST FINL CORP | 7,661 | $236 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 6,921 | $236 | 0.0% | $26.96 | -32.7% | COM | 26614N102 |
| RPM | RPM INTL INC | 3,957 | $235 | 0.0% | $71.35 | -3.5% | COM | 749685103 |
| XYZ | SQUARE INC | 3,180 | $235 | 0.0% | $70.75 | -3.3% | CL A | 852234103 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 9,773 | $234 | 0.0% | $28.94 | — | EMRNG MKT SVRG | 46138E784 |
| SHOP | SHOPIFY INC | 561 | $234 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| JNK | SPDR SER TR | 2,473 | $234 | 0.0% | $108.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 8,194 | $233 | 0.0% | $35.93 | — | PORTFOLIO EMG MK | 78463X509 |
| SWK | STANLEY BLACK & DECKER INC | 2,330 | $233 | 0.0% | $116.49 | +2.2% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 2,513 | $233 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 1,425 | $233 | 0.0% | $175.09 | +1.1% | SHS CLASS A | G1151C101 |
| — | TEXAS PAC LD TR | 604 | $229 | 0.0% | $781.79 | — | SUB CTF PROP I T | 882610108 |
| YUM | YUM BRANDS INC | 3,324 | $228 | 0.0% | $79.17 | +5.6% | COM | 988498101 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,079 | $228 | 0.0% | $37.51 | — | LNG/SHT EQUITY | 33739P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,700 | $227 | 0.0% | $9.95 | -6.6% | COM | 446150104 |
| — | VANECK VECTORS ETF TR | 56,403 | $227 | 0.0% | $4.02 | — | OIL SVCS ETF | 92189F718 |
| MU | MICRON TECHNOLOGY INC | 5,366 | $226 | 0.0% | $37.58 | +35.0% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,770 | $226 | 0.0% | $27.31 | — | COM | 293792107 |
| EWT | ISHARES INC | 6,830 | $225 | 0.0% | $36.22 | — | MSCI TAIWAN ETF | 46434G772 |
| AMAT | APPLIED MATLS INC | 4,370 | $225 | 0.0% | $50.14 | +8.4% | COM | 038222105 |
| LOW | LOWES COS INC | 2,600 | $224 | 0.0% | $88.60 | +10.9% | COM | 548661107 |
| PFG | PRINCIPAL FINL GROUP INC | 7,138 | $224 | 0.0% | $41.43 | -9.0% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 2,343 | $224 | 0.0% | $106.44 | +1.8% | COM | 693475105 |
| CMI | CUMMINS INC | 1,648 | $223 | 0.0% | $132.62 | +1.6% | COM | 231021106 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 8,458 | $221 | 0.0% | $26.13 | — | INVT GRD DEFSV | 46139W502 |
| ENTG | ENTEGRIS INC | 4,925 | $220 | 0.0% | $50.63 | 0.0% | COM | 29362U104 |
| — | CREDIT SUISSE AG NASSAU BRH | 700 | $219 | 0.0% | $312.86 | — | VELOCITY SHS NEW | 22542D258 |
| VRTX | VERTEX PHARMACEUTICALS INC | 921 | $219 | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,188 | $218 | 0.0% | $88.63 | +8.4% | COM | 43300A203 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 15,894 | $218 | 0.0% | $17.42 | — | DORSEY WRIGHT | 33738R886 |
| EQIX | EQUINIX INC | 347 | $217 | 0.0% | $448.10 | +19.6% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 795 | $217 | 0.0% | $303.11 | -7.7% | COM | 452327109 |
| TECH | BIO-TECHNE CORP | 1,142 | $216 | 0.0% | $51.09 | -4.5% | COM | 09073M104 |
| IEI | ISHARES TR | 1,623 | $216 | 0.0% | $133.09 | — | 3 7 YR TREAS BD | 464288661 |
| REET | ISHARES TR | 11,169 | $214 | 0.0% | $19.16 | — | GLOBAL REIT ETF | 46434V647 |
| DCI | DONALDSON INC | 5,518 | $213 | 0.0% | $44.67 | -0.3% | COM | 257651109 |
| IJS | ISHARES TR | 2,129 | $213 | 0.0% | $144.69 | — | SP SMCP600VL ETF | 464287879 |
| MSCI | MSCI INC | 736 | $213 | 0.0% | $267.10 | 0.0% | COM | 55354G100 |
| IWO | ISHARES TR | 1,342 | $212 | 0.0% | $190.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 7,989 | $210 | 0.0% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| MET | METLIFE INC | 6,859 | $210 | 0.0% | $37.28 | -2.2% | COM | 59156R108 |
| — | ISHARES TR | 8,175 | $209 | 0.0% | $25.54 | — | IBONDS SEP2020 | 46434V571 |
| — | ACTIVISION BLIZZARD INC | 3,507 | $209 | 0.0% | $59.63 | — | COM | 00507V109 |
| DTE | DTE ENERGY CO | 2,189 | $208 | 0.0% | $82.98 | 0.0% | COM | 233331107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,303 | $208 | 0.0% | $67.94 | — | US EQTY OPPT ETF | 336920103 |
| BNS | BANK NOVA SCOTIA B C | 5,100 | $207 | 0.0% | $38.07 | -3.6% | COM | 064149107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,193 | $205 | 0.0% | $112.48 | — | 500 VAL IDX FD | 921932703 |
| MAIN | MAIN STR CAP CORP | 9,946 | $204 | 0.0% | $39.56 | -5.4% | COM | 56035L104 |
| HSY | HERSHEY CO | 1,532 | $203 | 0.0% | $97.90 | +31.2% | COM | 427866108 |
| XLC | SELECT SECTOR SPDR TR | 4,577 | $202 | 0.0% | $53.58 | — | COMMUNICATION | 81369Y852 |
| IBB | ISHARES TR | 1,858 | $200 | 0.0% | $133.97 | — | NASDAQ BIOTECH | 464287556 |
| — | WISDOMTREE CONTINUOUS COMMOD | 13,571 | $199 | 0.0% | $17.52 | — | SHS BEN INT | 97718W108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,934 | $195 | 0.0% | $14.82 | — | COM | 518415104 |
| DES | WISDOMTREE TR | 10,570 | $190 | 0.0% | $25.50 | — | US SMALLCAP DIVD | 97717W604 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 15,560 | $184 | 0.0% | $17.47 | — | OPTIMUM YIELD | 46090F100 |
| DDD | 3-D SYS CORP DEL | 23,396 | $180 | 0.0% | $9.75 | 0.0% | COM NEW | 88554D205 |
| — | ISHARES GOLD TRUST | 11,706 | $176 | 0.0% | $12.99 | — | ISHARES | 464285105 |
| — | DNP SELECT INCOME FD | 16,704 | $164 | 0.0% | $11.13 | — | COM | 23325P104 |
| SUN | SUNOCO LP | 10,000 | $156 | 0.0% | $30.60 | — | COM UT REP LP | 86765K109 |
| — | FS KKR CAPITAL CORP | 50,785 | $152 | 0.0% | $4.13 | — | COM | 302635107 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 18,947 | $151 | 0.0% | $10.28 | — | COM | 46132R104 |
| — | EATON VANCE HIGH INCOME 2021 | 17,005 | $150 | 0.0% | $9.42 | — | COM SH BEN INT | 27829W101 |
| NTNX | NUTANIX INC | 29,700 | $150 | 0.0% | — | — | Call | 67059N108 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,203 | $149 | 0.0% | $19.88 | — | COM | 258622109 |
| — | VANECK VECTORS ETF TR | 15,718 | $147 | 0.0% | $14.32 | — | RARE EARTH STRAT | 92189F742 |
| MGM | MGM RESORTS INTERNATIONAL | 11,871 | $140 | 0.0% | $26.99 | -5.4% | COM | 552953101 |
| — | BIODELIVERY SCIENCES INTL IN | 37,000 | $140 | 0.0% | $4.65 | — | COM | 09060J106 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,397 | $132 | 0.0% | $10.68 | — | COM | 67071B108 |
| FCX | FREEPORT-MCMORAN INC | 19,525 | $132 | 0.0% | $10.72 | -8.7% | CL B | 35671D857 |
| FDX | FEDEX CORP | 1,082 | $131 | 0.0% | $136.93 | -7.9% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,108 | $129 | 0.0% | $30.30 | +59.0% | Call | 007903107 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $129 | 0.0% | $12.90 | — | COM | 72201B101 |
| — | AMERICA MOVIL SAB DE CV | 10,423 | $123 | 0.0% | $14.22 | — | SPON ADR L SHS | 02364W105 |
| CFFN | CAPITOL FED FINL INC | 10,114 | $117 | 0.0% | $9.33 | -7.3% | COM | 14057J101 |
| — | ETF MANAGERS TR | 10,162 | $116 | 0.0% | $11.42 | — | ETFMG ALTR HRVST | 26924G508 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,011 | $113 | 0.0% | $15.08 | — | UNIT | 46138B103 |
| — | AMERICAN FIN TR INC | 17,782 | $111 | 0.0% | $11.41 | — | COM CLASS A | 02607T109 |
| — | SANDSTORM GOLD LTD | 21,600 | $108 | 0.0% | $5.08 | — | COM NEW | 80013R206 |
| BKR | BAKER HUGHES COMPANY | 10,031 | $105 | 0.0% | $20.78 | -23.4% | CL A | 05722G100 |
| DX | DYNEX CAP INC | 10,000 | $104 | 0.0% | $16.90 | — | COM | 26817Q886 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 13,732 | $103 | 0.0% | $8.94 | — | COM | 27831H100 |
| — | BLACKROCK TCP CAPITAL CORP | 117,000 | $102 | 0.0% | $0.87 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| TDOC | TELADOC HEALTH INC | 1,700 | $99 | 0.0% | $65.74 | +77.0% | Call | 87918A105 |
| — | PROSHARES TR | 129,800 | $95 | 0.0% | $27.98 | — | Call | 74347B383 |
| — | INOVIO PHARMACEUTICALS INC | 11,560 | $86 | 0.0% | $7.44 | — | COM NEW | 45773H201 |
| MU | MICRON TECHNOLOGY INC | 11,800 | $82 | 0.0% | $37.58 | +35.0% | Call | 595112103 |
| — | NUVEEN PFD & INCM SECURTIES | 11,094 | $81 | 0.0% | $9.46 | — | COM | 67072C105 |
| NAGE | CHROMADEX CORP | 24,000 | $78 | 0.0% | $3.64 | +5.4% | COM NEW | 171077407 |
| ET | ENERGY TRANSFER LP | 16,663 | $77 | 0.0% | $13.62 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 20,000 | $74 | 0.0% | $27.44 | +28.9% | Call | 931142103 |
| — | PROSHARES TR | 2,340 | $71 | 0.0% | $27.98 | — | ULTRASHRT S&P500 | 74347B383 |
| CRON | CRONOS GROUP INC | 11,921 | $68 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| COP | CONOCOPHILLIPS | 10,000 | $68 | 0.0% | $41.84 | -2.1% | Call | 20825C104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,000 | $66 | 0.0% | $12.28 | -21.9% | COM | 00770C101 |
| — | CLOVIS ONCOLOGY INC | 9,910 | $63 | 0.0% | $10.39 | — | COM | 189464100 |
| ARAY | ACCURAY INC | 99,000 | $59 | 0.0% | $2.78 | +4.1% | Call | 004397105 |
| — | PROSHARES TR II | 33,433 | $53 | 0.0% | $1.59 | — | ULTA BLMBG 2017 | 74347W247 |
| — | RETAIL PPTYS AMER INC | 10,347 | $53 | 0.0% | $12.27 | — | CL A | 76131V202 |
| PGEN | PRECIGEN INC | 15,400 | $52 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,270 | $52 | 0.0% | $8.81 | — | COM | 035710409 |
| LTRX | LANTRONIX INC | 25,778 | $50 | 0.0% | $3.46 | -7.3% | COM NEW | 516548203 |
| — | PUXIN LTD | 11,654 | $50 | 0.0% | $6.29 | — | ADS | 74704P108 |
| — | INVESCO EXCHANGE-TRADED FD T | 20,700 | $45 | 0.0% | $2.17 | — | S&P SMLCP ENGY | 46138E164 |
| SSYS | STRATASYS LTD | 2,815 | $45 | 0.0% | $19.66 | -7.4% | SHS | M85548101 |
| CSCO | CISCO SYS INC | 60,000 | $45 | 0.0% | $41.22 | -11.0% | Call | 17275R102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,582 | $44 | 0.0% | $17.80 | — | NAT GAS ETF | 33733E807 |
| SAN | BANCO SANTANDER SA | 14,045 | $33 | 0.0% | $3.69 | — | ADR | 05964H105 |
| ABT | ABBOTT LABS | 227,700 | $31 | 0.0% | $72.69 | +3.6% | Call | 002824100 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 10,000 | $22 | 0.0% | $1.50 | — | COM NEW | 006743306 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $22 | 0.0% | $0.88 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | AURORA CANNABIS INC | 20,076 | $18 | 0.0% | $3.55 | — | COM | 05156X108 |
| — | CLOVIS ONCOLOGY INC | 10,700 | $18 | 0.0% | $10.39 | — | Call | 189464100 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $17 | 0.0% | $272.67 | — | Call | 78462F103 |
| — | ANWORTH MORTGAGE ASSET CP | 15,000 | $17 | 0.0% | $1.13 | — | COM | 037347101 |
| FDX | FEDEX CORP | 70,000 | $16 | 0.0% | $136.93 | -7.9% | Call | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $15 | 0.0% | $169.55 | — | Call | 01609W102 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $15 | 0.0% | $2.20 | — | COM | 00444T100 |
| GILD | GILEAD SCIENCES INC | 100,400 | $11 | 0.0% | $52.12 | +5.4% | Call | 375558103 |
| CVS | CVS HEALTH CORP | 1,000 | $10 | 0.0% | $47.07 | +17.5% | Call | 126650100 |
| — | NORTHERN OIL & GAS INC NEV | 12,000 | $8 | 0.0% | $0.67 | — | COM | 665531109 |
| BBBY | OVERSTOCK COM INC DEL | 1,236 | $6 | 0.0% | $12.44 | -43.8% | COM | 690370101 |
| BAC | BK OF AMERICA CORP | 2,000 | $5 | 0.0% | $24.01 | +7.9% | Call | 060505104 |
| — | PARETEUM CORP | 10,000 | $4 | 0.0% | $0.40 | — | COM NEW | 69946T207 |
| NVDA | NVIDIA CORP | 100 | $4 | 0.0% | $4.35 | +44.4% | Call | 67066G104 |
| — | AVEO PHARMACEUTICALS INC | 108,900 | $3 | 0.0% | — | — | Call | 053588307 |
| BX | BLACKSTONE GROUP INC | 200 | $3 | 0.0% | $39.29 | +15.2% | Call | 09260D107 |
| — | UBS AG LONDON BRANCH | 10,000 | $3 | 0.0% | $0.30 | — | NT LKD 46 | 90274E117 |
| META | FACEBOOK INC | 100 | $3 | 0.0% | $167.36 | +16.2% | Call | 30303M102 |
| DDD | 3-D SYS CORP DEL | 4,000 | $2 | 0.0% | $9.75 | 0.0% | Call | 88554D205 |
| TNDM | TANDEM DIABETES CARE INC | 200 | $2 | 0.0% | $65.31 | +7.3% | Call | 875372203 |
| STM | STMICROELECTRONICS N V | 300 | $2 | 0.0% | $22.61 | — | Call | 861012102 |
| — | CANOPY GROWTH CORP | 1,700 | $2 | 0.0% | $19.56 | — | Call | 138035100 |
| TER | TERADYNE INC | 800 | $2 | 0.0% | $44.21 | +40.0% | Call | 880770102 |
| ET | ENERGY TRANSFER LP | 4,000 | $1 | 0.0% | $13.62 | — | Call | 29273V100 |
| BIIB | BIOGEN INC | 300 | $1 | 0.0% | $236.10 | +28.5% | Call | 09062X103 |
| IEF | ISHARES TR | 900 | $1 | 0.0% | $115.42 | — | Put | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $1 | 0.0% | $37.97 | +27.9% | Call | 110122108 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $1 | 0.0% | $59.63 | — | Call | 00507V109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300 | $1 | 0.0% | $14.82 | — | Call | 518415104 |
| ARAY | ACCURAY INC | 164 | $0 | 0.0% | $2.78 | +4.1% | COM | 004397105 |
| INTC | INTEL CORP | 60,000 | $0 | 0.0% | $40.75 | +28.4% | Call | 458140100 |
| PAYS | PAYSIGN INC | 400 | $0 | 0.0% | $9.52 | -15.1% | Call | 70451A104 |