Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,010,310 | $56.82M | 4.1% | $52.95 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK VECTORS ETF TR | 989,774 | $51.7M | 3.7% | $45.61 | — | MORNINGSTAR WIDE | 92189F643 |
| VNLA | JANUS DETROIT STR TR | 1,002,524 | $50.39M | 3.6% | $49.91 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHG | SCHWAB STRATEGIC TR | 446,832 | $45.37M | 3.3% | $79.05 | — | US LCAP GR ETF | 808524300 |
| MNA | INDEXIQ ETF TR | 1,315,722 | $41.48M | 3.0% | $31.24 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHM | SCHWAB STRATEGIC TR | 773,411 | $40.7M | 2.9% | $53.83 | — | US MID-CAP ETF | 808524508 |
| GSEW | GOLDMAN SACHS ETF TR | 838,556 | $38.96M | 2.8% | $45.17 | — | EQUAL WEIGHT US | 381430438 |
| AAPL | APPLE INC | 96,719 | $35.32M | 2.5% | $44.29 | +69.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 644,824 | $32.31M | 2.3% | $53.64 | — | US LCAP VA ETF | 808524409 |
| RODM | LATTICE STRATEGIES TR | 961,269 | $23.67M | 1.7% | $26.98 | — | HARTFORD MLT ETF | 518416102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 230,734 | $23.65M | 1.7% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 226,372 | $23.02M | 1.7% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SPDR SER TR | 328,737 | $19.4M | 1.4% | $65.13 | — | S&P 600 SML CAP | 78464A813 |
| MSFT | MICROSOFT CORP | 88,469 | $18M | 1.3% | $112.61 | +53.7% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 426,392 | $17.41M | 1.3% | $43.02 | — | S&P EMKTSC ETF | 78463X756 |
| SMMU | PIMCO ETF TR | 329,402 | $16.82M | 1.2% | $50.67 | — | SHTRM MUN BD ACT | 72201R874 |
| SPY | SPDR S&P 500 ETF TR | 47,533 | $14.86M | 1.1% | $272.67 | — | TR UNIT | 78462F103 |
| TAXF | AMERICAN CENTY ETF TR | 274,726 | $14.52M | 1.0% | $52.17 | — | DIVERSIFIED MU | 025072505 |
| SCHA | SCHWAB STRATEGIC TR | 209,384 | $13.7M | 1.0% | $60.66 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 110,769 | $12.78M | 0.9% | $112.51 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 39,061 | $12.1M | 0.9% | $276.99 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 76,258 | $12M | 0.9% | $147.66 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 4,231 | $11.8M | 0.8% | $85.56 | +41.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 156,667 | $11.51M | 0.8% | $68.24 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 7,668 | $10.89M | 0.8% | $55.20 | +21.2% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 212,835 | $10.8M | 0.8% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 43,948 | $9.988M | 0.7% | $170.16 | +21.8% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $9.841M | 0.7% | $309458.20 | -11.4% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 39,258 | $9.72M | 0.7% | $173.21 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 86,353 | $9.374M | 0.7% | $100.87 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 39,490 | $9.337M | 0.7% | $148.58 | +29.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 31,309 | $9.016M | 0.6% | $251.86 | — | S&P 500 ETF SHS | 922908363 |
| — | TEMPLETON EMERGING MKTS INCO | 1,114,809 | $8.751M | 0.6% | $9.57 | — | COM | 880192109 |
| — | KARUNA THERAPEUTICS INC | 76,284 | $8.503M | 0.6% | $111.47 | — | COM | 48576A100 |
| SPMD | SPDR SER TR | 264,892 | $8.278M | 0.6% | $27.38 | — | PORTFOLIO S&P400 | 78464A847 |
| EXAS | EXACT SCIENCES CORP | 92,758 | $8.064M | 0.6% | $110.01 | -27.4% | COM | 30063P105 |
| LITE | LUMENTUM HLDGS INC | 97,830 | $7.966M | 0.6% | $65.46 | +16.4% | COM | 55024U109 |
| SCHX | SCHWAB STRATEGIC TR | 103,386 | $7.661M | 0.6% | $65.13 | — | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 27,343 | $7.377M | 0.5% | $205.20 | — | U.S. TECH ETF | 464287721 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 64,721 | $7.06M | 0.5% | $71.20 | — | SHS | 337345102 |
| GMF | SPDR INDEX SHS FDS | 70,022 | $6.954M | 0.5% | $92.99 | — | ASIA PACIF ETF | 78463X301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,350 | $6.898M | 0.5% | $190.82 | -4.3% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 196,589 | $6.867M | 0.5% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 95,249 | $6.847M | 0.5% | $57.29 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 32,912 | $6.829M | 0.5% | $169.48 | — | S&P 500 GRWT ETF | 464287309 |
| VMI | VALMONT INDS INC | 54,158 | $6.79M | 0.5% | $134.20 | -17.3% | COM | 920253101 |
| — | CERNER CORP | 97,974 | $6.716M | 0.5% | $68.48 | — | COM | 156782104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 209,786 | $6.361M | 0.5% | $30.15 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 68,490 | $6.237M | 0.4% | $61.97 | +14.5% | COM | 747525103 |
| — | APOLLO SR FLOATING RATE FD I | 470,451 | $5.848M | 0.4% | $14.38 | — | COM | 037636107 |
| EEMS | ISHARES INC | 149,684 | $5.844M | 0.4% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| SHM | SPDR SER TR | 114,847 | $5.738M | 0.4% | $48.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,924 | $5.711M | 0.4% | $56.49 | — | INTL BD IDX ETF | 92203J407 |
| SUB | ISHARES TR | 52,013 | $5.619M | 0.4% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| IAGG | ISHARES TR | 95,542 | $5.32M | 0.4% | $54.65 | — | CORE INTL AGGR | 46435G672 |
| SCHF | SCHWAB STRATEGIC TR | 173,935 | $5.175M | 0.4% | $30.94 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 83,989 | $5.034M | 0.4% | $40.90 | +30.1% | COM | 458140100 |
| — | AMARIN CORP PLC | 727,396 | $5.034M | 0.4% | $14.46 | — | SPONS ADR NEW | 023111206 |
| BX | BLACKSTONE GROUP INC | 85,988 | $4.872M | 0.4% | $39.41 | +10.3% | COM CL A | 09260D107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,958 | $4.807M | 0.3% | $108.27 | — | COM | 82669G104 |
| VO | VANGUARD INDEX FDS | 29,167 | $4.796M | 0.3% | $163.18 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 33,592 | $4.757M | 0.3% | $111.88 | +11.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 105,459 | $4.698M | 0.3% | $51.19 | -32.0% | COM | 30231G102 |
| SHV | ISHARES TR | 41,982 | $4.649M | 0.3% | $110.79 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 153,423 | $4.633M | 0.3% | $15.54 | -0.3% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 55,579 | $4.62M | 0.3% | $80.75 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 23,496 | $4.607M | 0.3% | $147.42 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 48,351 | $4.568M | 0.3% | $88.89 | -8.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,841 | $4.284M | 0.3% | $167.83 | +19.0% | COM | 437076102 |
| HYMB | SPDR SER TR | 74,582 | $4.203M | 0.3% | $57.17 | — | NUVEEN BBG BRCLY | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 75,829 | $4.183M | 0.3% | $39.79 | +2.4% | COM | 92343V104 |
| IYF | ISHARES TR | 37,631 | $4.145M | 0.3% | $124.08 | — | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 22,668 | $4.061M | 0.3% | $179.16 | — | CORE S&P MCP ETF | 464287507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,550 | $3.937M | 0.3% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| DIS | DISNEY WALT CO | 34,680 | $3.867M | 0.3% | $120.13 | -10.2% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 31,888 | $3.848M | 0.3% | $28.01 | +35.9% | COM | 931142103 |
| IJR | ISHARES TR | 54,918 | $3.75M | 0.3% | $75.41 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,065 | $3.74M | 0.3% | $103.29 | — | DIV APP ETF | 921908844 |
| SPTL | SPDR SER TR | 77,422 | $3.632M | 0.3% | $46.47 | — | PORTFOLIO LN TSR | 78464A664 |
| VHT | VANGUARD WORLD FDS | 17,825 | $3.434M | 0.2% | $171.74 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 8,925 | $3.391M | 0.2% | $5.10 | +58.1% | COM | 67066G104 |
| TSLA | TESLA INC | 2,810 | $3.261M | 0.2% | $17.23 | +214.0% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,831 | $3.199M | 0.2% | $171.08 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 2,227 | $3.165M | 0.2% | $56.66 | +18.2% | CAP STK CL C | 02079K107 |
| MTN | VAIL RESORTS INC | 17,160 | $3.126M | 0.2% | $233.50 | -25.1% | COM | 91879Q109 |
| ABBV | ABBVIE INC | 31,809 | $3.123M | 0.2% | $57.81 | +22.0% | COM | 00287Y109 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 127,536 | $3.089M | 0.2% | $25.42 | — | VAR RATE PFD | 46138G870 |
| SCHD | SCHWAB STRATEGIC TR | 59,411 | $3.075M | 0.2% | $49.44 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 91,153 | $3.043M | 0.2% | $26.85 | -3.2% | COM | 717081103 |
| AGGY | WISDOMTREE TR | 56,131 | $3.021M | 0.2% | $49.35 | — | YIELD ENHANCD US | 97717X511 |
| PEP | PEPSICO INC | 22,367 | $2.972M | 0.2% | $96.96 | +14.3% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,673 | $2.957M | 0.2% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 49,188 | $2.952M | 0.2% | $57.28 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 63,220 | $2.949M | 0.2% | $41.13 | -10.1% | COM | 17275R102 |
| QUAL | ISHARES TR | 30,276 | $2.904M | 0.2% | $81.84 | — | USA QUALITY FCTR | 46432F339 |
| IGSB | ISHARES TR | 52,906 | $2.899M | 0.2% | $60.37 | — | SH TR CRPORT ETF | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 9,780 | $2.885M | 0.2% | $233.30 | +11.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 68,217 | $2.855M | 0.2% | $41.84 | -21.3% | COM | 20825C104 |
| FLOT | ISHARES TR | 55,714 | $2.819M | 0.2% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 16,286 | $2.81M | 0.2% | $125.98 | +12.3% | COM | 907818108 |
| PTLC | PACER FDS TR | 102,916 | $2.798M | 0.2% | $27.51 | — | TRENDP US LAR CP | 69374H105 |
| GDXJ | VANECK VECTORS ETF TR | 55,541 | $2.754M | 0.2% | $32.58 | — | JR GOLD MINERS E | 92189F791 |
| PAYS | PAYSIGN INC | 277,655 | $2.696M | 0.2% | $9.52 | -22.5% | COM | 70451A104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 83,219 | $2.677M | 0.2% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWD | ISHARES TR | 22,991 | $2.668M | 0.2% | $96.44 | — | RUS 1000 VAL ETF | 464287598 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 107,591 | $2.655M | 0.2% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| CAG | CONAGRA BRANDS INC | 71,683 | $2.639M | 0.2% | $22.23 | +17.9% | COM | 205887102 |
| SCHH | SCHWAB STRATEGIC TR | 73,128 | $2.576M | 0.2% | $45.38 | — | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 17,442 | $2.569M | 0.2% | $150.46 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 28,284 | $2.533M | 0.2% | $84.48 | -17.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,885 | $2.519M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 14,831 | $2.51M | 0.2% | $147.53 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 13,597 | $2.492M | 0.2% | $298.35 | -48.5% | COM | 097023105 |
| VLUE | ISHARES TR | 34,261 | $2.476M | 0.2% | $64.80 | — | EDGE MSCI USA VL | 46432F388 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,624 | $2.474M | 0.2% | $340.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 26,246 | $2.419M | 0.2% | $74.28 | +10.3% | COM | 002824100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,966 | $2.383M | 0.2% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| VYM | VANGUARD WHITEHALL FDS | 29,116 | $2.364M | 0.2% | $82.42 | — | HIGH DIV YLD | 921946406 |
| RFEM | FIRST TR EXCH TRADED FD III | 42,143 | $2.346M | 0.2% | $53.85 | — | RIVR FRNT DYN | 33739P707 |
| MRK | MERCK & CO. INC | 30,163 | $2.335M | 0.2% | $58.71 | +7.1% | COM | 58933Y105 |
| PTNQ | PACER FDS TR | 54,276 | $2.317M | 0.2% | $34.79 | — | TRENDP 100 ETF | 69374H303 |
| DVY | ISHARES TR | 27,437 | $2.276M | 0.2% | $100.50 | — | SELECT DIVID ETF | 464287168 |
| WK | WORKIVA INC | 41,602 | $2.225M | 0.2% | $44.36 | -7.6% | COM CL A | 98139A105 |
| PSX | PHILLIPS 66 | 30,255 | $2.175M | 0.2% | $64.83 | -13.3% | COM | 718546104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 61,142 | $2.147M | 0.2% | $30.86 | — | MULTIFACTOR MI | 47804J206 |
| MMM | 3M CO | 13,724 | $2.141M | 0.2% | $113.34 | -9.6% | COM | 88579Y101 |
| SHAG | WISDOMTREE TR | 41,095 | $2.117M | 0.2% | $49.97 | — | YIELD ENHANCED | 97717Y808 |
| BIL | SPDR SER TR | 23,061 | $2.111M | 0.2% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,546 | $2.108M | 0.2% | $145.94 | — | S&P500 EQL STP | 46137V373 |
| FMB | FIRST TR EXCH TRADED FD III | 37,118 | $2.042M | 0.1% | $54.10 | — | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 5,480 | $2M | 0.1% | $268.89 | +20.4% | COM | 539830109 |
| TDOC | TELADOC HEALTH INC | 10,453 | $1.995M | 0.1% | $82.20 | +113.2% | COM | 87918A105 |
| VUG | VANGUARD INDEX FDS | 9,685 | $1.987M | 0.1% | $138.91 | — | GROWTH ETF | 922908736 |
| CI | CIGNA CORP NEW | 10,535 | $1.977M | 0.1% | $145.25 | +19.5% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,661 | $1.965M | 0.1% | $24.22 | +7.9% | COM | 67103H107 |
| IDV | ISHARES TR | 75,520 | $1.954M | 0.1% | $30.51 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 8,115 | $1.949M | 0.1% | $41.64 | +24.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 16,289 | $1.948M | 0.1% | $85.60 | +18.6% | COM | 742718109 |
| FATE | FATE THERAPEUTICS INC | 56,764 | $1.948M | 0.1% | $18.23 | +63.5% | COM | 31189P102 |
| WFC | WELLS FARGO CO NEW | 73,743 | $1.916M | 0.1% | $40.75 | -41.2% | COM | 949746101 |
| EEMV | ISHARES INC | 36,494 | $1.898M | 0.1% | $56.11 | — | MIN VOL EMRG MKT | 464286533 |
| — | NUVEEN CA QUALTY MUN INCOME | 130,363 | $1.86M | 0.1% | $14.88 | — | COM | 67066Y105 |
| LW | LAMB WESTON HLDGS INC | 26,889 | $1.848M | 0.1% | $61.72 | -10.7% | COM | 513272104 |
| EFA | ISHARES TR | 29,169 | $1.84M | 0.1% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 27,698 | $1.83M | 0.1% | $64.66 | — | MIN VOL EAFE ETF | 46429B689 |
| MTUM | ISHARES TR | 13,686 | $1.793M | 0.1% | $108.01 | — | USA MOMENTUM FCT | 46432F396 |
| V | VISA INC | 9,208 | $1.779M | 0.1% | $151.48 | +15.9% | COM CL A | 92826C839 |
| CORP | PIMCO ETF TR | 15,436 | $1.764M | 0.1% | $108.00 | — | INV GRD CRP BD | 72201R817 |
| PEY | INVESCO EXCHANGE TRADED FD T | 121,027 | $1.746M | 0.1% | $15.84 | — | HIG YLD EQ DIV | 46137V563 |
| SCHE | SCHWAB STRATEGIC TR | 70,504 | $1.717M | 0.1% | $25.34 | — | EMRG MKTEQ ETF | 808524706 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 57,392 | $1.714M | 0.1% | $27.75 | — | US EQT DEEP DUFR | 33740F771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,069 | $1.708M | 0.1% | $155.08 | — | 500 GRTH IDX F | 921932505 |
| IEF | ISHARES TR | 13,793 | $1.681M | 0.1% | $116.55 | — | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 15,067 | $1.668M | 0.1% | $108.79 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 8,986 | $1.658M | 0.1% | $167.60 | -3.9% | COM | 580135101 |
| SPTM | SPDR SER TR | 41,958 | $1.657M | 0.1% | $36.61 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 18,665 | $1.649M | 0.1% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| — | INVITAE CORP | 52,416 | $1.588M | 0.1% | $22.57 | — | COM | 46185L103 |
| XLK | SELECT SECTOR SPDR TR | 15,012 | $1.569M | 0.1% | $84.17 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 10,755 | $1.555M | 0.1% | $126.88 | -7.1% | COM | 438516106 |
| LLY | LILLY ELI & CO | 9,384 | $1.541M | 0.1% | $119.58 | +20.3% | COM | 532457108 |
| FALN | ISHARES TR | 57,797 | $1.515M | 0.1% | $27.12 | — | FALN ANGLS USD | 46435G474 |
| MA | MASTERCARD INCORPORATED | 5,110 | $1.511M | 0.1% | $215.03 | +27.1% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,667 | $1.508M | 0.1% | $30.30 | +75.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 59,100 | $1.503M | 0.1% | $61.97 | +14.5% | Call | 747525103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 61,725 | $1.453M | 0.1% | $19.17 | — | MULTIFACTR SML | 47804J842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,324 | $1.439M | 0.1% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,384 | $1.434M | 0.1% | $38.17 | +25.5% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 5,113 | $1.425M | 0.1% | $215.79 | — | INF TECH ETF | 92204A702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,789 | $1.421M | 0.1% | $56.48 | — | SHS | 337344105 |
| USB | US BANCORP DEL | 38,529 | $1.418M | 0.1% | $39.61 | -29.7% | COM NEW | 902973304 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 23,226 | $1.357M | 0.1% | $55.21 | — | CAP STRENGTH ETF | 33733E104 |
| CVS | CVS HEALTH CORP | 20,863 | $1.355M | 0.1% | $47.07 | +11.8% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 56,454 | $1.341M | 0.1% | $23.76 | -13.4% | COM | 060505104 |
| AGG | ISHARES TR | 11,222 | $1.327M | 0.1% | $112.80 | — | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 59,226 | $1.324M | 0.1% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,997 | $1.314M | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,285 | $1.313M | 0.1% | $41.84 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 12,219 | $1.306M | 0.1% | $110.33 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 16,448 | $1.292M | 0.1% | $85.40 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,359 | $1.26M | 0.1% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 10,387 | $1.254M | 0.1% | $78.57 | +25.0% | COM | 87612E106 |
| IJK | ISHARES TR | 5,580 | $1.25M | 0.1% | $187.31 | — | S&P MC 400GR ETF | 464287606 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 24,297 | $1.239M | 0.1% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEAR | ISHARES U S ETF TR | 24,538 | $1.228M | 0.1% | $50.32 | — | SHT MAT BD ETF | 46431W507 |
| NFLX | NETFLIX INC | 2,694 | $1.226M | 0.1% | $35.48 | +20.0% | COM | 64110L106 |
| KO | COCA COLA CO | 26,680 | $1.214M | 0.1% | $38.94 | -0.5% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 5,910 | $1.18M | 0.1% | $174.43 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 12,935 | $1.18M | 0.1% | $95.12 | — | S&P DIVID ETF | 78464A763 |
| HYS | PIMCO ETF TR | 12,756 | $1.169M | 0.1% | $95.84 | — | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 40,000 | $1.156M | 0.1% | $44.29 | +69.6% | Call | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,194 | $1.147M | 0.1% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| QAI | INDEXIQ ETF TR | 37,644 | $1.141M | 0.1% | $30.26 | — | HEDGE MLTI ETF | 45409B107 |
| USMV | ISHARES TR | 18,786 | $1.139M | 0.1% | $56.47 | — | MSCI MIN VOL ETF | 46429B697 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 85,358 | $1.126M | 0.1% | $13.16 | — | COM | 670682103 |
| ELD | WISDOMTREE TR | 34,290 | $1.095M | 0.1% | $34.18 | — | EM LCL DEBT FD | 97717X867 |
| SCHR | SCHWAB STRATEGIC TR | 18,537 | $1.09M | 0.1% | $54.93 | — | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 36,384 | $1.076M | 0.1% | $32.08 | — | INTL SCEQT ETF | 808524888 |
| TLT | ISHARES TR | 6,524 | $1.07M | 0.1% | $158.94 | — | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 15,396 | $1.069M | 0.1% | $67.00 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 17,207 | $1.067M | 0.1% | $56.16 | -10.5% | COM | 291011104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 52,044 | $1.055M | 0.1% | $20.36 | — | LOW DUR STRTGC | 33740F870 |
| FUMB | FIRST TR EXCH TRADED FD III | 52,384 | $1.052M | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| SFNC | SIMMONS 1ST NATL CORP | 61,378 | $1.05M | 0.1% | $25.62 | -33.1% | CL A $1 PAR | 828730200 |
| IEFA | ISHARES TR | 18,204 | $1.041M | 0.1% | $61.27 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 3,430 | $1.04M | 0.1% | $221.22 | +26.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,362 | $1.01M | 0.1% | $99.23 | -7.9% | COM | 459200101 |
| TIP | ISHARES TR | 8,078 | $994K | 0.1% | $114.57 | — | TIPS BD ETF | 464287176 |
| FSMB | FIRST TR EXCH TRADED FD III | 47,978 | $985K | 0.1% | $20.18 | — | SHRT DUR MNG MUN | 33739P830 |
| MDT | MEDTRONIC PLC | 10,656 | $977K | 0.1% | $81.73 | +0.1% | SHS | G5960L103 |
| BBBY | OVERSTOCK COM INC DEL | 247,500 | $976K | 0.1% | $15.52 | +5.2% | Call | 690370101 |
| CAT | CATERPILLAR INC DEL | 7,455 | $943K | 0.1% | $113.18 | -6.2% | COM | 149123101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,954 | $943K | 0.1% | $22.58 | — | CEF INM COMPSI | 46138E404 |
| ISTB | ISHARES TR | 18,261 | $940K | 0.1% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 9,313 | $927K | 0.1% | $101.13 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 7,264 | $922K | 0.1% | $89.91 | +10.7% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,553 | $913K | 0.1% | $62.42 | +5.8% | COM NEW | 12541W209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,502 | $904K | 0.1% | $86.98 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 23,801 | $901K | 0.1% | $47.90 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 20,050 | $901K | 0.1% | $38.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SER TR | 28,584 | $896K | 0.1% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| — | MYLAN NV | 55,578 | $894K | 0.1% | $18.76 | — | SHS EURO | N59465109 |
| — | INDEXIQ ETF TR | 41,298 | $893K | 0.1% | $17.24 | — | IQ CHAIKIN US | 45409B396 |
| IWM | ISHARES TR | 6,194 | $887K | 0.1% | $139.99 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 4,108 | $886K | 0.1% | $188.96 | — | US HLTHCARE ETF | 464287762 |
| SLV | ISHARES SILVER TR | 51,406 | $874K | 0.1% | $14.97 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 22,230 | $867K | 0.1% | $34.23 | -4.3% | CL A | 20030N101 |
| DGRO | ISHARES TR | 22,928 | $862K | 0.1% | $36.47 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 20,922 | $858K | 0.1% | $41.29 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 11,537 | $843K | 0.1% | $62.29 | -12.0% | COM | 718172109 |
| — | BLACKROCK INC | 1,519 | $827K | 0.1% | $460.45 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 10,703 | $824K | 0.1% | $53.60 | +14.7% | COM | 375558103 |
| ECL | ECOLAB INC | 4,130 | $822K | 0.1% | $184.41 | -1.2% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 2,629 | $820K | 0.1% | $168.70 | +51.6% | COM | 550021109 |
| — | JPMORGAN CHASE & CO | 62,024 | $812K | 0.1% | $16.76 | — | ALERIAN ML ETN | 46625H365 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,026 | $806K | 0.1% | $15.83 | — | COM | 67071L106 |
| — | INVITAE CORP | 123,400 | $801K | 0.1% | $22.57 | — | Call | 46185L103 |
| SCHO | SCHWAB STRATEGIC TR | 15,516 | $801K | 0.1% | $51.05 | — | SHT TM US TRES | 808524862 |
| KMI | KINDER MORGAN INC DEL | 53,446 | $798K | 0.1% | $12.21 | -11.2% | COM | 49456B101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 25,839 | $787K | 0.1% | $30.46 | — | VEST US DEEP | 33740F854 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,425 | $772K | 0.1% | $29.61 | — | SHS | 336917109 |
| WBS | WEBSTER FINL CORP CONN | 26,789 | $766K | 0.1% | $47.61 | -44.4% | COM | 947890109 |
| PAYX | PAYCHEX INC | 10,097 | $765K | 0.1% | $64.54 | -8.7% | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 15,189 | $747K | 0.1% | $52.10 | — | VG TL INTL STK F | 921909768 |
| SHY | ISHARES TR | 8,559 | $741K | 0.1% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| SJM | SMUCKER J M CO | 6,949 | $735K | 0.1% | $98.01 | -4.6% | COM NEW | 832696405 |
| DE | DEERE & CO | 4,348 | $731K | 0.1% | $143.97 | -6.8% | COM | 244199105 |
| XYZ | SQUARE INC | 6,350 | $724K | 0.1% | $73.65 | +3.9% | CL A | 852234103 |
| TOTL | SSGA ACTIVE ETF TR | 14,537 | $723K | 0.1% | $47.63 | — | SPDR TR TACTIC | 78467V848 |
| KMB | KIMBERLY CLARK CORP | 5,113 | $723K | 0.1% | $103.10 | +9.3% | COM | 494368103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,000 | $718K | 0.1% | $45.39 | -7.8% | COM | 29664W105 |
| CBSH | COMMERCE BANCSHARES INC | 11,979 | $712K | 0.1% | $45.53 | -8.0% | COM | 200525103 |
| ENB | ENBRIDGE INC | 23,104 | $709K | 0.1% | $22.08 | -4.5% | COM | 29250N105 |
| SIL | GLOBAL X FDS | 18,842 | $698K | 0.1% | $29.90 | — | GLOBAL X SILVER | 37954Y848 |
| VYMI | VANGUARD WHITEHALL FDS | 13,068 | $697K | 0.1% | $46.38 | — | INTL HIGH ETF | 921946794 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,104 | $694K | 0.0% | $67.59 | — | COM SHS | 33735B108 |
| MU | MICRON TECHNOLOGY INC | 13,430 | $692K | 0.0% | $42.64 | +7.9% | COM | 595112103 |
| PULS | PGIM ETF TR | 13,700 | $682K | 0.0% | $50.17 | — | ULTRA SHORT | 69344A107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,619 | $674K | 0.0% | $49.66 | — | CHINA TECHNLGY | 46138E800 |
| MO | ALTRIA GROUP INC | 17,101 | $671K | 0.0% | $33.82 | -26.2% | COM | 02209S103 |
| ACWV | ISHARES INC | 7,650 | $670K | 0.0% | $80.34 | — | MIN VOL GBL ETF | 464286525 |
| AJG | GALLAGHER ARTHUR J & CO | 6,708 | $654K | 0.0% | $78.29 | +6.1% | COM | 363576109 |
| BIV | VANGUARD BD INDEX FDS | 7,000 | $652K | 0.0% | $87.99 | — | INTERMED TERM | 921937819 |
| SMLF | ISHARES TR | 18,149 | $648K | 0.0% | $32.66 | — | MULTIFACTOR USA | 46434V290 |
| AXP | AMERICAN EXPRESS CO | 6,801 | $647K | 0.0% | $100.80 | -15.1% | COM | 025816109 |
| TNDM | TANDEM DIABETES CARE INC | 6,537 | $647K | 0.0% | $68.62 | +16.3% | COM NEW | 875372203 |
| — | GENERAL ELECTRIC CO | 93,466 | $642K | 0.0% | $13.21 | — | COM | 369604103 |
| SHOP | SHOPIFY INC | 672 | $638K | 0.0% | $49.10 | +41.4% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 9,900 | $626K | 0.0% | $120.13 | -10.2% | Call | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,417 | $625K | 0.0% | $165.16 | +27.5% | COM | 03027X100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 24,057 | $624K | 0.0% | $26.24 | — | MULTI INTL ETF | 47804J859 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 3,600 | $614K | 0.0% | $129.55 | — | DJ INTERNT IDX | 33733E302 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,999 | $611K | 0.0% | $71.23 | — | DWA HEALTHCARE | 46137V852 |
| SYK | STRYKER CORPORATION | 3,363 | $606K | 0.0% | $166.92 | +4.1% | COM | 863667101 |
| IWB | ISHARES TR | 3,501 | $601K | 0.0% | $154.45 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 11,720 | $599K | 0.0% | $52.18 | -25.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 10,818 | $598K | 0.0% | $47.86 | +2.4% | COM | 68389X105 |
| — | VANECK VECTORS ETF TR | 28,532 | $592K | 0.0% | $21.08 | — | RUSSIA ETF | 92189F403 |
| IJJ | ISHARES TR | 4,447 | $591K | 0.0% | $144.19 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 3,926 | $587K | 0.0% | $152.10 | -18.3% | COM | 369550108 |
| SYY | SYSCO CORP | 10,639 | $582K | 0.0% | $56.37 | -19.8% | COM | 871829107 |
| EVRG | EVERGY INC | 9,761 | $579K | 0.0% | $45.49 | +4.1% | COM | 30034W106 |
| XLF | SELECT SECTOR SPDR TR | 24,170 | $576K | 0.0% | $26.24 | — | SBI INT-FINL | 81369Y605 |
| HYEM | VANECK VECTORS ETF TR | 25,712 | $573K | 0.0% | $23.20 | — | EMERGING MKTS HI | 92189F353 |
| — | BIOTELEMETRY INC | 12,600 | $569K | 0.0% | $42.02 | — | COM | 090672106 |
| RWM | PROSHARES TR | 15,714 | $569K | 0.0% | $36.21 | — | SHRT RUSSELL2000 | 74348A210 |
| GDX | VANECK VECTORS ETF TR | 15,475 | $568K | 0.0% | $23.37 | — | GOLD MINERS ETF | 92189F106 |
| OKE | ONEOK INC NEW | 19,512 | $565K | 0.0% | $36.59 | -38.0% | COM | 682680103 |
| DIAL | COLUMBIA ETF TR I | 26,736 | $565K | 0.0% | $20.82 | — | DIVERSIFID FXD | 19761L508 |
| NFRA | FLEXSHARES TR | 11,828 | $565K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| DOG | PROSHARES TR | 11,798 | $564K | 0.0% | $58.52 | — | PSHS SHORT DOW30 | 74347B235 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,555 | $563K | 0.0% | $295.61 | +11.7% | COM | 883556102 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 3,308 | $555K | 0.0% | $142.78 | — | NY ARCA BIOTECH | 33733E203 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,421 | $547K | 0.0% | $24.86 | — | NO AMER ENERGY | 33738D101 |
| ELV | ANTHEM INC | 2,077 | $546K | 0.0% | $230.48 | +7.2% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,669 | $546K | 0.0% | $135.44 | -6.2% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 3,133 | $546K | 0.0% | $103.78 | +32.9% | COM | 70450Y103 |
| KEY | KEYCORP | 44,576 | $543K | 0.0% | $13.20 | -33.2% | COM | 493267108 |
| — | VANECK VECTORS ETF TR | 7,599 | $541K | 0.0% | $71.19 | — | COAL ETF | 92189H888 |
| LDUR | PIMCO ETF TR | 5,250 | $536K | 0.0% | $100.38 | — | ENHNCD LW DUR AC | 72201R718 |
| GPC | GENUINE PARTS CO | 6,000 | $531K | 0.0% | $78.44 | -14.1% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 7,207 | $530K | 0.0% | $69.41 | -4.4% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 28,738 | $529K | 0.0% | $18.41 | — | PFD SECS INC ETF | 33739E108 |
| DAL | DELTA AIR LINES INC DEL | 18,706 | $525K | 0.0% | $39.66 | -37.6% | COM NEW | 247361702 |
| — | NUVEEN MUN VALUE FD INC | 51,391 | $524K | 0.0% | $10.35 | — | COM | 670928100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,177 | $520K | 0.0% | $100.78 | — | ACCES TREASURY | 381430529 |
| FFTY | INNOVATOR ETFS TR | 15,054 | $518K | 0.0% | $33.62 | — | IBD 50 ETF | 45782C102 |
| STZ | CONSTELLATION BRANDS INC | 2,960 | $518K | 0.0% | $163.77 | -7.3% | CL A | 21036P108 |
| HYG | ISHARES TR | 6,303 | $514K | 0.0% | $84.07 | — | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 8,222 | $511K | 0.0% | $50.65 | +1.1% | COM | 038222105 |
| WELL | WELLTOWER INC | 9,660 | $500K | 0.0% | $63.41 | -34.1% | COM | 95040Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,421 | $500K | 0.0% | $50.74 | — | DWA MOMENTUM | 46137V837 |
| ES | EVERSOURCE ENERGY | 5,946 | $495K | 0.0% | $58.32 | +15.3% | COM | 30040W108 |
| TER | TERADYNE INC | 5,818 | $492K | 0.0% | $45.47 | +44.1% | COM | 880770102 |
| PCAR | PACCAR INC | 6,568 | $492K | 0.0% | $34.37 | +11.0% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 7,580 | $491K | 0.0% | $49.59 | +6.5% | COM | 98389B100 |
| XME | SPDR SER TR | 22,979 | $487K | 0.0% | $27.14 | — | S&P METALS MNG | 78464A755 |
| — | MAXIM INTEGRATED PRODS INC | 8,001 | $485K | 0.0% | $60.62 | — | COM | 57772K101 |
| RNG | RINGCENTRAL INC | 1,694 | $483K | 0.0% | $210.26 | +20.3% | CL A | 76680R206 |
| DEM | WISDOMTREE TR | 13,117 | $483K | 0.0% | $40.02 | — | EMER MKT HIGH FD | 97717W315 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,880 | $477K | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| OTIS | OTIS WORLDWIDE CORP | 8,351 | $475K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| TTC | TORO CO | 7,069 | $469K | 0.0% | $71.45 | -8.1% | COM | 891092108 |
| NVS | NOVARTIS AG | 5,345 | $467K | 0.0% | $88.65 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 1,150 | $466K | 0.0% | $54.41 | +29.8% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 10,456 | $466K | 0.0% | $56.06 | -24.1% | COM NEW | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,641 | $466K | 0.0% | $73.91 | +30.5% | COM | 83088M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,467 | $464K | 0.0% | $62.14 | — | SHORT TERM TREAS | 92206C102 |
| NYF | ISHARES TR | 8,021 | $461K | 0.0% | $56.42 | — | NEW YORK MUN ETF | 464288323 |
| SJNK | SPDR SER TR | 18,243 | $460K | 0.0% | $27.00 | — | BLOOMBERG SRT TR | 78468R408 |
| BDX | BECTON DICKINSON & CO | 1,922 | $460K | 0.0% | $211.87 | +4.0% | COM | 075887109 |
| ROKU | ROKU INC | 3,937 | $459K | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| — | ETF MANAGERS TR | 37,740 | $454K | 0.0% | $9.83 | — | PRIME JUNIR SLVR | 26924G102 |
| BAX | BAXTER INTL INC | 5,217 | $449K | 0.0% | $75.57 | +2.8% | COM | 071813109 |
| TSLA | TESLA INC | 69,700 | $448K | 0.0% | $17.23 | +214.0% | Call | 88160R101 |
| IMCG | ISHARES TR | 1,527 | $448K | 0.0% | $293.39 | — | MRGSTR MD CP GRW | 464288307 |
| SRE | SEMPRA ENERGY | 3,794 | $445K | 0.0% | $54.51 | -6.3% | COM | 816851109 |
| NKE | NIKE INC | 4,537 | $445K | 0.0% | $77.76 | +9.9% | CL B | 654106103 |
| NUE | NUCOR CORP | 10,410 | $443K | 0.0% | $45.04 | -19.1% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 6,126 | $441K | 0.0% | $67.32 | -7.0% | COM | 209115104 |
| EMHY | ISHARES INC | 10,247 | $441K | 0.0% | $44.70 | — | JP MRGN EM HI BD | 464286285 |
| SMLV | SPDR SER TR | 5,764 | $440K | 0.0% | $92.52 | — | SSGA US SMAL ETF | 78468R887 |
| ETN | EATON CORP PLC | 5,019 | $439K | 0.0% | $72.81 | +2.7% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 7,056 | $435K | 0.0% | $41.57 | +20.0% | COM | 370334104 |
| IGOV | ISHARES TR | 8,286 | $435K | 0.0% | $50.45 | — | INTL TREA BD ETF | 464288117 |
| ASML | ASML HOLDING N V | 1,175 | $432K | 0.0% | $207.66 | — | N Y REGISTRY SHS | N07059210 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,295 | $426K | 0.0% | $25.03 | — | EMERG MKT ALPH | 33737J182 |
| DUK | DUKE ENERGY CORP NEW | 5,308 | $424K | 0.0% | $70.40 | -4.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 3,803 | $423K | 0.0% | $80.87 | -1.4% | CL B | 911312106 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,057 | $422K | 0.0% | $52.38 | — | LTD TRM BD ETF | 316188200 |
| TRV | TRAVELERS COMPANIES INC | 3,679 | $420K | 0.0% | $121.07 | -22.7% | COM | 89417E109 |
| FRI | FIRST TR S&P REIT INDEX FD | 20,077 | $420K | 0.0% | $25.25 | — | COM | 33734G108 |
| SPAB | SPDR SER TR | 13,583 | $419K | 0.0% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| GUNR | FLEXSHARES TR | 15,006 | $415K | 0.0% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| XLV | SELECT SECTOR SPDR TR | 4,135 | $414K | 0.0% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | WELLS FARGO CO NEW | 315 | $409K | 0.0% | $1360.48 | — | PERP PFD CNV A | 949746804 |
| NSC | NORFOLK SOUTHERN CORP | 2,302 | $404K | 0.0% | $172.03 | -12.2% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 3,051 | $403K | 0.0% | $94.39 | +21.7% | COM | 285512109 |
| IWR | ISHARES TR | 7,486 | $401K | 0.0% | $54.80 | — | RUS MID CAP ETF | 464287499 |
| AEE | AMEREN CORP | 5,683 | $400K | 0.0% | $56.80 | +8.3% | COM | 023608102 |
| LQD | ISHARES TR | 2,954 | $397K | 0.0% | $126.90 | — | IBOXX INV CP ETF | 464287242 |
| DOCU | DOCUSIGN INC | 2,000 | $397K | 0.0% | $68.71 | +83.4% | COM | 256163106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,445 | $394K | 0.0% | $38.28 | — | NASD TECH DIV | 33738R118 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,345 | $392K | 0.0% | $95.21 | +31.3% | COM | 22822V101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,347 | $392K | 0.0% | $38.75 | -20.1% | COM | 957638109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,516 | $391K | 0.0% | $268.98 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 2,897 | $391K | 0.0% | $90.11 | +14.6% | COM | 548661107 |
| RWR | SPDR SER TR | 5,000 | $390K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,096 | $389K | 0.0% | $34.26 | — | COM | 681936100 |
| DES | WISDOMTREE TR | 18,285 | $387K | 0.0% | $23.67 | — | US SMALLCAP DIVD | 97717W604 |
| XBI | SPDR SER TR | 3,450 | $386K | 0.0% | $76.34 | — | S&P BIOTECH | 78464A870 |
| JKHY | HENRY JACK & ASSOC INC | 2,091 | $385K | 0.0% | $127.13 | +28.0% | COM | 426281101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,529 | $383K | 0.0% | $31.34 | — | WATER RES ETF | 46137V142 |
| HRL | HORMEL FOODS CORP | 7,900 | $381K | 0.0% | $35.25 | +15.8% | COM | 440452100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,159 | $381K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| CTAS | CINTAS CORP | 1,425 | $380K | 0.0% | $56.10 | -2.6% | COM | 172908105 |
| XLY | SELECT SECTOR SPDR TR | 2,949 | $377K | 0.0% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| DD | DUPONT DE NEMOURS INC | 7,057 | $375K | 0.0% | $26.78 | -34.9% | COM | 26614N102 |
| GGG | GRACO INC | 7,800 | $374K | 0.0% | $43.57 | +0.8% | COM | 384109104 |
| — | TEXAS PAC LD TR | 629 | $374K | 0.0% | $774.35 | — | SUB CTF PROP I T | 882610108 |
| PFFA | ETFIS SER TR I | 20,826 | $373K | 0.0% | $12.82 | — | VIRTUS INFRCAP | 26923G822 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,339 | $372K | 0.0% | $50.69 | — | INTL EQUITY OPP | 33734X853 |
| AEP | AMERICAN ELEC PWR CO INC | 4,666 | $372K | 0.0% | $66.09 | +0.8% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 6,054 | $369K | 0.0% | $69.59 | -36.4% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,460 | $367K | 0.0% | $48.93 | — | SPONSORED ADS | 874039100 |
| URA | GLOBAL X FDS | 33,739 | $366K | 0.0% | $12.77 | — | GLOBAL X URANIUM | 37954Y871 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 10,691 | $362K | 0.0% | $33.86 | — | S&P SMLCP LOW | 46138G102 |
| TXN | TEXAS INSTRS INC | 40,000 | $362K | 0.0% | $89.91 | +10.7% | Call | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 6,413 | $362K | 0.0% | $59.05 | — | SBI INT-UTILS | 81369Y886 |
| STM | STMICROELECTRONICS N V | 13,178 | $361K | 0.0% | $22.61 | — | NY REGISTRY | 861012102 |
| — | BK OF AMERICA CORP | 269 | $361K | 0.0% | $1362.92 | — | 7.25%CNV PFD L | 060505682 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,356 | $361K | 0.0% | $63.98 | — | COM UNIT RP LP | 559080106 |
| MAIN | MAIN STR CAP CORP | 11,560 | $360K | 0.0% | $37.97 | -25.8% | COM | 56035L104 |
| SSYS | STRATASYS LTD | 49,500 | $359K | 0.0% | $18.50 | -8.5% | Call | M85548101 |
| SWK | STANLEY BLACK & DECKER INC | 2,573 | $359K | 0.0% | $115.04 | -12.1% | COM | 854502101 |
| — | QUIDEL CORP | 1,601 | $358K | 0.0% | $223.61 | — | COM | 74838J101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,108 | $357K | 0.0% | $70.85 | — | S&P SMLCP INFO | 46138E115 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,534 | $356K | 0.0% | $16.55 | — | COM | 518415104 |
| DON | WISDOMTREE TR | 12,564 | $356K | 0.0% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| VTIP | VANGUARD MALVERN FDS | 7,104 | $356K | 0.0% | $49.35 | — | STRM INFPROIDX | 922020805 |
| NOC | NORTHROP GRUMMAN CORP | 1,152 | $354K | 0.0% | $255.05 | +17.0% | COM | 666807102 |
| VCR | VANGUARD WORLD FDS | 1,761 | $352K | 0.0% | $145.45 | — | CONSUM DIS ETF | 92204A108 |
| DVYE | ISHARES INC | 11,181 | $350K | 0.0% | $40.14 | — | EM MKTS DIV ETF | 464286319 |
| XLI | SELECT SECTOR SPDR TR | 5,099 | $350K | 0.0% | $68.64 | — | SBI INT-INDS | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,056 | $349K | 0.0% | $179.59 | -6.6% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $348K | 0.0% | $239.09 | +13.4% | COM | 92532F100 |
| FNDX | SCHWAB STRATEGIC TR | 9,456 | $348K | 0.0% | $36.42 | — | SCHWAB FDT US LG | 808524771 |
| OEF | ISHARES TR | 2,433 | $347K | 0.0% | $123.02 | — | S&P 100 ETF | 464287101 |
| INTU | INTUIT | 1,168 | $346K | 0.0% | $228.38 | +16.0% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 4,710 | $345K | 0.0% | $60.69 | +2.8% | COM | 194162103 |
| DGRW | WISDOMTREE TR | 7,573 | $344K | 0.0% | $46.16 | — | US QTLY DIV GRT | 97717X669 |
| — | PUTNAM PREMIER INCOME TR | 72,653 | $341K | 0.0% | $5.02 | — | SH BEN INT | 746853100 |
| HDV | ISHARES TR | 4,204 | $341K | 0.0% | $94.17 | — | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 4,867 | $339K | 0.0% | $22.44 | -8.6% | COM | 126408103 |
| IEMG | ISHARES INC | 7,074 | $337K | 0.0% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,579 | $337K | 0.0% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| IBB | ISHARES TR | 2,455 | $336K | 0.0% | $134.68 | — | NASDAQ BIOTECH | 464287556 |
| GLW | CORNING INC | 12,884 | $334K | 0.0% | $25.75 | -24.7% | COM | 219350105 |
| AOK | ISHARES TR | 8,983 | $334K | 0.0% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| — | ISHARES INC | 13,702 | $332K | 0.0% | $29.06 | — | MSCI FRNTR100ETF | 464286145 |
| WEC | WEC ENERGY GROUP INC | 3,778 | $331K | 0.0% | $63.26 | +18.7% | COM | 92939U106 |
| VTEB | VANGUARD MUN BD FDS | 6,101 | $330K | 0.0% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| — | INVESCO ACTIVELY MANAGED ETF | 8,328 | $329K | 0.0% | $39.51 | — | EMGRING MKTS50 | 46090C305 |
| — | PEOPLES UNITED FINANCIAL INC | 28,139 | $326K | 0.0% | $16.65 | — | COM | 712704105 |
| SO | SOUTHERN CO | 6,281 | $326K | 0.0% | $38.93 | +15.0% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 2,609 | $322K | 0.0% | $79.57 | +12.9% | COM | 74144T108 |
| SHYG | ISHARES TR | 7,438 | $319K | 0.0% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| ARCC | ARES CAPITAL CORP | 22,280 | $318K | 0.0% | $9.88 | -20.1% | COM | 04010L103 |
| IYR | ISHARES TR | 4,017 | $317K | 0.0% | $78.91 | — | U.S. REAL ES ETF | 464287739 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,860 | $317K | 0.0% | $120.43 | -33.3% | COM | 22410J106 |
| WPC | WP CAREY INC | 4,654 | $315K | 0.0% | $59.03 | — | COM | 92936U109 |
| ICF | ISHARES TR | 3,112 | $314K | 0.0% | $104.70 | — | COHEN STEER REIT | 464287564 |
| ILMN | ILLUMINA INC | 845 | $313K | 0.0% | $304.22 | +5.8% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 1,454 | $312K | 0.0% | $175.08 | -0.3% | SHS CLASS A | G1151C101 |
| KRE | SPDR SER TR | 8,079 | $310K | 0.0% | $44.63 | — | S&P REGL BKG | 78464A698 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,392 | $307K | 0.0% | $41.02 | -28.1% | COM | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,918 | $307K | 0.0% | $26.69 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 1,530 | $305K | 0.0% | $121.72 | +15.0% | COM | 235851102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 12,238 | $302K | 0.0% | $24.84 | — | VAR RATE INVT | 46090A879 |
| — | CANOPY GROWTH CORP | 18,614 | $301K | 0.0% | $19.56 | — | COM | 138035100 |
| TECH | BIO-TECHNE CORP | 1,142 | $301K | 0.0% | $51.09 | +14.5% | COM | 09073M104 |
| DEO | DIAGEO P L C | 2,224 | $299K | 0.0% | $156.13 | — | SPON ADR NEW | 25243Q205 |
| RPM | RPM INTL INC | 3,957 | $297K | 0.0% | $71.35 | -2.6% | COM | 749685103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,033 | $297K | 0.0% | $139.40 | — | MIDCP 400 GRTH | 921932869 |
| AIVL | WISDOMTREE TR | 4,000 | $295K | 0.0% | $81.38 | — | US DIVID EX FNCL | 97717W406 |
| YUM | YUM BRANDS INC | 3,375 | $293K | 0.0% | $79.13 | -2.9% | COM | 988498101 |
| CMI | CUMMINS INC | 1,682 | $291K | 0.0% | $132.75 | +4.9% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 8,497 | $290K | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| — | ACACIA COMMUNICATIONS INC | 9,900 | $288K | 0.0% | — | — | Call | 00401C108 |
| — | EATON VANCE MUN INCOME 2028 | 14,065 | $287K | 0.0% | $20.84 | — | SHS | 27829U105 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,600 | $286K | 0.0% | $9.57 | -28.7% | COM | 446150104 |
| REET | ISHARES TR | 13,707 | $286K | 0.0% | $19.48 | — | GLOBAL REIT ETF | 46434V647 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,000 | $286K | 0.0% | $51.23 | — | ALLWRLD EX US | 922042775 |
| — | MOMENTA PHARMACEUTICALS INC | 8,586 | $286K | 0.0% | $33.31 | — | COM | 60877T100 |
| FATE | FATE THERAPEUTICS INC | 104,700 | $285K | 0.0% | $18.23 | +63.5% | Call | 31189P102 |
| F | FORD MTR CO DEL | 46,739 | $284K | 0.0% | $6.80 | -38.2% | COM | 345370860 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,234 | $284K | 0.0% | $54.26 | — | COM SHS | 33734Y109 |
| — | NUVEEN CALIF MUN VALUE FD IN | 27,682 | $283K | 0.0% | $10.13 | — | COM | 67062C107 |
| BIIB | BIOGEN INC | 1,047 | $280K | 0.0% | $237.09 | +26.8% | COM | 09062X103 |
| INTF | ISHARES TR | 12,200 | $280K | 0.0% | $25.49 | — | MULTIFACTOR INTL | 46434V274 |
| — | BROADMARK RLTY CAP INC | 29,472 | $279K | 0.0% | $9.47 | — | COM | 11135B100 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,395 | $278K | 0.0% | $28.81 | — | EMRNG MKT SVRG | 46138E784 |
| OIH | VANECK VECTORS ETF TR | 2,273 | $277K | 0.0% | $121.87 | — | OIL SVCS ETF | 92189H607 |
| FR | FIRST INDL RLTY TR INC | 7,217 | $277K | 0.0% | $33.25 | — | COM | 32054K103 |
| CEMB | ISHARES INC | 5,429 | $275K | 0.0% | $50.65 | — | JP MRG EM CRP BD | 464286251 |
| EWT | ISHARES INC | 6,830 | $275K | 0.0% | $36.22 | — | MSCI TAIWAN ETF | 46434G772 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,981 | $274K | 0.0% | $45.81 | — | FIRST TR TA HIYL | 33738D408 |
| IWO | ISHARES TR | 1,320 | $273K | 0.0% | $190.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | ACTIVISION BLIZZARD INC | 3,585 | $272K | 0.0% | $59.98 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 5,308 | $271K | 0.0% | $36.31 | +22.7% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 2,832 | $271K | 0.0% | $95.69 | — | MCAP VL IDXVIP | 922908512 |
| TT | TRANE TECHNOLOGIES PLC | 3,039 | $270K | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| BILI | BILIBILI INC | 5,768 | $267K | 0.0% | $46.29 | — | SPONS ADS REP Z | 090040106 |
| ENTG | ENTEGRIS INC | 4,529 | $267K | 0.0% | $50.63 | +7.3% | COM | 29362U104 |
| MGM | MGM RESORTS INTERNATIONAL | 15,832 | $266K | 0.0% | $24.27 | -33.6% | COM | 552953101 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 9,623 | $264K | 0.0% | $26.29 | — | INVT GRD DEFSV | 46139W502 |
| — | VIRNETX HLDG CORP | 69,300 | $263K | 0.0% | $6.39 | — | Call | 92823T108 |
| BK | BANK NEW YORK MELLON CORP | 6,812 | $263K | 0.0% | $37.49 | -17.1% | COM | 064058100 |
| AFL | AFLAC INC | 7,306 | $263K | 0.0% | $41.53 | -23.9% | COM | 001055102 |
| — | FS KKR CAP CORP II | 20,217 | $261K | 0.0% | $12.91 | — | COM | 35952V303 |
| MET | METLIFE INC | 7,113 | $260K | 0.0% | $36.98 | -21.7% | COM | 59156R108 |
| DCI | DONALDSON INC | 5,518 | $257K | 0.0% | $44.67 | -9.7% | COM | 257651109 |
| IJS | ISHARES TR | 2,128 | $256K | 0.0% | $144.69 | — | SP SMCP600VL ETF | 464287879 |
| BP | BP PLC | 10,895 | $254K | 0.0% | $37.69 | — | SPONSORED ADR | 055622104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,019 | $253K | 0.0% | $67.94 | — | US EQTY OPPT ETF | 336920103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,015 | $253K | 0.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| — | ALTERYX INC | 1,540 | $253K | 0.0% | $164.29 | — | COM CL A | 02156B103 |
| PNC | PNC FINL SVCS GROUP INC | 2,398 | $252K | 0.0% | $105.97 | -18.9% | COM | 693475105 |
| JD | JD.COM INC | 4,186 | $252K | 0.0% | $60.20 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 799 | $252K | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| — | BARRICK GOLD CORPORATION | 9,283 | $250K | 0.0% | $26.93 | — | COM | 067901108 |
| JNK | SPDR SER TR | 2,465 | $249K | 0.0% | $108.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,083 | $249K | 0.0% | $37.51 | — | LNG/SHT EQUITY | 33739P103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,375 | $248K | 0.0% | $87.78 | -16.5% | COM | 43300A203 |
| XLC | SELECT SECTOR SPDR TR | 4,566 | $247K | 0.0% | $53.58 | — | COMMUNICATION | 81369Y852 |
| SPYM | SPDR SER TR | 6,511 | $247K | 0.0% | $35.20 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 7,362 | $246K | 0.0% | $35.93 | — | PORTFOLIO EMG MK | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,246 | $243K | 0.0% | $74.86 | — | TT WRLD ST ETF | 922042742 |
| AMLP | ALPS ETF TR | 10,014 | $243K | 0.0% | $24.27 | — | ALERIAN MLP | 00162Q452 |
| TFC | TRUIST FINL CORP | 6,454 | $242K | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 2,266 | $240K | 0.0% | $104.16 | -11.5% | COM | 94106L109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,398 | $239K | 0.0% | $54.34 | — | INDXX NEXTG ETF | 33737K205 |
| FULT | FULTON FINL CORP PA | 22,600 | $238K | 0.0% | $12.36 | -31.4% | COM | 360271100 |
| — | LIVONGO HEALTH INC | 3,155 | $237K | 0.0% | $75.12 | — | COM | 539183103 |
| — | ISHARES GOLD TRUST | 13,885 | $236K | 0.0% | $13.62 | — | ISHARES | 464285105 |
| AWR | AMER STATES WTR CO | 3,000 | $236K | 0.0% | $51.42 | +38.6% | COM | 029899101 |
| SPDW | SPDR INDEX SHS FDS | 8,546 | $236K | 0.0% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSCI | MSCI INC | 706 | $236K | 0.0% | $267.10 | +14.4% | COM | 55354G100 |
| DTE | DTE ENERGY CO | 2,189 | $235K | 0.0% | $82.98 | -11.8% | COM | 233331107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,108 | $231K | 0.0% | $30.52 | — | COM UT REP LP | 86765K109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,193 | $229K | 0.0% | $112.48 | — | 500 VAL IDX FD | 921932703 |
| DLR | DIGITAL RLTY TR INC | 1,604 | $228K | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| GDOT | GREEN DOT CORP | 4,625 | $227K | 0.0% | $33.84 | 0.0% | CL A | 39304D102 |
| CRM | SALESFORCE COM INC | 1,209 | $226K | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| — | WISDOMTREE CONTINUOUS COMMOD | 13,571 | $223K | 0.0% | $17.52 | — | SHS BEN INT | 97718W108 |
| GOEX | GLOBAL X FDS | 7,015 | $223K | 0.0% | $31.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | SANDSTORM GOLD LTD | 23,215 | $223K | 0.0% | $5.39 | — | COM NEW | 80013R206 |
| GS | GOLDMAN SACHS GROUP INC | 1,131 | $223K | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 19,187 | $222K | 0.0% | $10.72 | -20.0% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 1,475 | $221K | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| IPAC | ISHARES TR | 4,197 | $221K | 0.0% | $52.66 | — | CORE MSCI PAC | 46434V696 |
| IEI | ISHARES TR | 1,639 | $219K | 0.0% | $133.09 | — | 3 7 YR TREAS BD | 464288661 |
| NXPI | NXP SEMICONDUCTORS N V | 1,909 | $218K | 0.0% | $90.88 | 0.0% | COM | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,470 | $218K | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| BF/B | BROWN FORMAN CORP | 3,415 | $217K | 0.0% | $57.53 | 0.0% | CL B | 115637209 |
| IWP | ISHARES TR | 1,366 | $216K | 0.0% | $158.13 | — | RUS MD CP GR ETF | 464287481 |
| IMCB | ISHARES TR | 1,167 | $215K | 0.0% | $184.23 | — | MRGSTR MD CP ETF | 464288208 |
| DOW | DOW INC | 5,268 | $215K | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| FAST | FASTENAL CO | 5,024 | $215K | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| MCK | MCKESSON CORP | 1,392 | $214K | 0.0% | $139.25 | 0.0% | COM | 58155Q103 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,718 | $213K | 0.0% | $19.01 | 0.0% | COM | 42250P103 |
| — | ISHARES TR | 7,989 | $212K | 0.0% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| XLP | SELECT SECTOR SPDR TR | 3,615 | $212K | 0.0% | $60.46 | — | SBI CONS STPLS | 81369Y308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,523 | $211K | 0.0% | $46.65 | — | GLB EX US ETF | 922042676 |
| IAT | ISHARES TR | 6,232 | $211K | 0.0% | $33.86 | — | US REGNL BKS ETF | 464288778 |
| BNS | BANK NOVA SCOTIA B C | 5,100 | $210K | 0.0% | $38.07 | -22.6% | COM | 064149107 |
| AOR | ISHARES TR | 4,357 | $208K | 0.0% | $47.74 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES TR | 8,175 | $208K | 0.0% | $25.54 | — | IBONDS SEP2020 | 46434V571 |
| MS | MORGAN STANLEY | 4,314 | $208K | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| PH | PARKER HANNIFIN CORP | 1,128 | $207K | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| ALL | ALLSTATE CORP | 2,129 | $206K | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,222 | $205K | 0.0% | $63.63 | — | FTSE PACIFIC ETF | 922042866 |
| ARKK | ARK ETF TR | 2,880 | $205K | 0.0% | $71.18 | — | INNOVATION ETF | 00214Q104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,845 | $205K | 0.0% | $17.39 | — | OPTIMUM YIELD | 46090F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,583 | $205K | 0.0% | $129.50 | — | S&P500 PUR GWT | 46137V266 |
| CASY | CASEYS GEN STORES INC | 1,361 | $204K | 0.0% | $145.31 | 0.0% | COM | 147528103 |
| UAL | UNITED AIRLS HLDGS INC | 5,884 | $204K | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,785 | $203K | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,959 | $203K | 0.0% | $25.51 | — | FINLS ALPHADEX | 33734X135 |
| PGEN | PRECIGEN INC | 40,469 | $202K | 0.0% | $3.75 | -9.3% | COM | 74017N105 |
| — | CREE INC | 3,416 | $202K | 0.0% | $59.13 | — | COM | 225447101 |
| CDNA | CAREDX INC | 5,700 | $202K | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| PII | POLARIS INC | 2,188 | $202K | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,958 | $201K | 0.0% | $17.42 | — | DORSEY WRIGHT | 33738R886 |
| — | ISHARES TR | 7,735 | $200K | 0.0% | $25.86 | — | IBONDS DEC2021 | 46435G789 |
| FSK | FS KKR CAPITAL CORP | 13,244 | $185K | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| TWST | TWIST BIOSCIENCE CORP | 4,026 | $182K | 0.0% | $35.88 | 0.0% | COM | 90184D100 |
| — | DNP SELECT INCOME FD | 16,633 | $181K | 0.0% | $11.13 | — | COM | 23325P104 |
| QRVO | QORVO INC | 1,608 | $178K | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| BBBY | OVERSTOCK COM INC DEL | 5,936 | $169K | 0.0% | $15.52 | +5.2% | COM | 690370101 |
| — | BIODELIVERY SCIENCES INTL IN | 37,000 | $161K | 0.0% | $4.65 | — | COM | 09060J106 |
| — | EATON VANCE HIGH INCOME 2021 | 17,005 | $161K | 0.0% | $9.42 | — | COM SH BEN INT | 27829W101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 17,947 | $160K | 0.0% | $10.28 | — | COM | 46132R104 |
| FDX | FEDEX CORP | 1,144 | $160K | 0.0% | $135.64 | -16.6% | COM | 31428X106 |
| BKR | BAKER HUGHES COMPANY | 10,063 | $155K | 0.0% | $20.78 | -39.8% | CL A | 05722G100 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $155K | 0.0% | $12.90 | — | COM | 72201B101 |
| — | SIERRA WIRELESS INC | 16,900 | $152K | 0.0% | $8.99 | — | COM | 826516106 |
| NTNX | NUTANIX INC | 29,700 | $150K | 0.0% | — | — | Call | 67059N108 |
| ET | ENERGY TRANSFER LP | 20,570 | $146K | 0.0% | $12.38 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,437 | $145K | 0.0% | $10.68 | — | COM | 67071B108 |
| DDD | 3-D SYS CORP DEL | 20,616 | $144K | 0.0% | $9.75 | -23.3% | COM NEW | 88554D205 |
| DX | DYNEX CAP INC | 10,000 | $143K | 0.0% | $16.90 | — | COM | 26817Q886 |
| CFFN | CAPITOL FED FINL INC | 12,861 | $142K | 0.0% | $9.01 | -13.4% | COM | 14057J101 |
| PSNL | PERSONALIS INC | 10,832 | $140K | 0.0% | $11.09 | 0.0% | COM | 71535D106 |
| MU | MICRON TECHNOLOGY INC | 14,600 | $137K | 0.0% | $42.64 | +7.9% | Call | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 40,108 | $129K | 0.0% | $30.30 | +75.0% | Call | 007903107 |
| — | AMERICA MOVIL SAB DE CV | 10,183 | $129K | 0.0% | $14.22 | — | SPON ADR L SHS | 02364W105 |
| — | CATCHMARK TIMBER TR INC | 14,623 | $129K | 0.0% | $8.82 | — | CL A | 14912Y202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,950 | $124K | 0.0% | $7.73 | 0.0% | COM | 00973N102 |
| — | AMERICAN FIN TR INC | 15,346 | $122K | 0.0% | $11.41 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK TCP CAPITAL CORP | 117,000 | $113K | 0.0% | $0.87 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 13,732 | $111K | 0.0% | $8.94 | — | COM | 27831H100 |
| — | SYROS PHARMACEUTICALS INC | 10,080 | $107K | 0.0% | $10.62 | — | COM | 87184Q107 |
| NAGE | CHROMADEX CORP | 22,000 | $101K | 0.0% | $3.64 | +22.9% | COM NEW | 171077407 |
| — | PROSHARES TR | 133,500 | $96,000 | 0.0% | $27.62 | — | Call | 74347B383 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,640 | $96,000 | 0.0% | $8.13 | — | COM | 035710409 |
| LTRX | LANTRONIX INC | 25,777 | $96,000 | 0.0% | $3.46 | -9.8% | COM NEW | 516548203 |
| — | NUVEEN PFD & INCM SECURTIES | 11,094 | $94,000 | 0.0% | $9.46 | — | COM | 67072C105 |
| WU | WESTERN UN CO | 4,256 | $92,000 | 0.0% | $21.62 | — | COM | 959802109 |
| PLUG | PLUG POWER INC | 10,955 | $90,000 | 0.0% | $4.68 | 0.0% | COM NEW | 72919P202 |
| SSYS | STRATASYS LTD | 4,885 | $77,000 | 0.0% | $18.50 | -8.5% | SHS | M85548101 |
| — | CLOVIS ONCOLOGY INC | 11,407 | $77,000 | 0.0% | $9.91 | — | COM | 189464100 |
| — | RETAIL PPTYS AMER INC | 10,347 | $76,000 | 0.0% | $12.27 | — | CL A | 76131V202 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 10,187 | $76,000 | 0.0% | $17.80 | — | NAT GAS ETF | 33733E807 |
| WMT | WALMART INC | 20,000 | $74,000 | 0.0% | $28.01 | +35.9% | Call | 931142103 |
| CRON | CRONOS GROUP INC | 12,121 | $73,000 | 0.0% | $6.64 | -7.9% | COM | 22717L101 |
| — | INVESCO EXCH TRADED FD TR II | 21,700 | $73,000 | 0.0% | $2.23 | — | S&P SMLCP ENGY | 46138E164 |
| — | PUXIN LTD | 13,800 | $71,000 | 0.0% | $6.11 | — | ADS | 74704P108 |
| TNDM | TANDEM DIABETES CARE INC | 2,500 | $70,000 | 0.0% | $68.62 | +16.3% | Call | 875372203 |
| — | FORWARD PHARMA A/S | 10,064 | $62,000 | 0.0% | $6.16 | — | SPONSORD ADS NEW | 34986J204 |
| ARAY | ACCURAY INC | 99,000 | $59,000 | 0.0% | $2.78 | -25.0% | Call | 004397105 |
| — | MOMENTA PHARMACEUTICALS INC | 5,500 | $50,000 | 0.0% | $33.31 | — | Call | 60877T100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,000 | $49,000 | 0.0% | $12.28 | -53.1% | COM | 00770C101 |
| — | PROSHARES TR | 2,440 | $47,000 | 0.0% | $27.62 | — | ULTRASHRT S&P500 | 74347B383 |
| CSCO | CISCO SYS INC | 60,000 | $45,000 | 0.0% | $41.13 | -10.1% | Call | 17275R102 |
| EOLS | EVOLUS INC | 7,011 | $37,000 | 0.0% | $4.61 | 0.0% | COM | 30052C107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,341 | $36,000 | 0.0% | $3.40 | 0.0% | COM | 69404D108 |
| SAN | BANCO SANTANDER S.A. | 14,045 | $34,000 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | 180 DEGREE CAP CORP | 19,438 | $34,000 | 0.0% | $1.75 | — | COM | 68235B109 |
| TWST | TWIST BIOSCIENCE CORP | 1,900 | $31,000 | 0.0% | $35.88 | 0.0% | Call | 90184D100 |
| ABT | ABBOTT LABS | 227,700 | $31,000 | 0.0% | $74.28 | +10.3% | Call | 002824100 |
| — | HAPPINESS BIOTECH GROUP LTD | 10,555 | $30,000 | 0.0% | $2.84 | — | SHS | G4289N114 |
| QRVO | QORVO INC | 1,100 | $30,000 | 0.0% | $99.10 | 0.0% | Call | 74736K101 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $29,000 | 0.0% | $272.67 | — | Put | 78462F103 |
| — | ANWORTH MTG ASSET CORP | 15,487 | $26,000 | 0.0% | $1.15 | — | COM | 037347101 |
| TDOC | TELADOC HEALTH INC | 500 | $25,000 | 0.0% | $82.20 | +113.2% | Call | 87918A105 |
| — | PROSPECT CAP CORP | 25,000 | $24,000 | 0.0% | $0.88 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| EOLS | EVOLUS INC | 7,300 | $20,000 | 0.0% | $4.61 | 0.0% | Call | 30052C107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 6,000 | $17,000 | 0.0% | $7.73 | 0.0% | Call | 00973N102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800 | $17,000 | 0.0% | $171.08 | — | Call | 01609W102 |
| PGEN | PRECIGEN INC | 4,000 | $16,000 | 0.0% | $3.75 | -9.3% | Call | 74017N105 |
| FDX | FEDEX CORP | 70,000 | $16,000 | 0.0% | $135.64 | -16.6% | Call | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 1,700 | $15,000 | 0.0% | $39.66 | -37.6% | Call | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $12,000 | 0.0% | $164.18 | 0.0% | Call | 38141G104 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $11,000 | 0.0% | $2.20 | — | COM | 00444T100 |
| META | FACEBOOK INC | 200 | $11,000 | 0.0% | $170.16 | +21.8% | Call | 30303M102 |
| — | NORTHERN OIL & GAS INC NEV | 13,120 | $11,000 | 0.0% | $0.68 | — | COM | 665531109 |
| TER | TERADYNE INC | 400 | $10,000 | 0.0% | $45.47 | +44.1% | Call | 880770102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | $239.09 | +13.4% | Call | 92532F100 |
| GILD | GILEAD SCIENCES INC | 100,000 | $9,000 | 0.0% | $53.60 | +14.7% | Call | 375558103 |
| — | T-MOBILE US INC | 50,732 | $9,000 | 0.0% | $0.18 | — | RIGHT 07/27/2020 | 872590112 |
| QQQ | INVESCO QQQ TR | 1,000 | $7,000 | 0.0% | $173.21 | — | Put | 46090E103 |
| IYH | ISHARES TR | 300 | $5,000 | 0.0% | $188.96 | — | Call | 464287762 |
| BX | BLACKSTONE GROUP INC | 200 | $5,000 | 0.0% | $39.41 | +10.3% | Call | 09260D107 |
| — | VIRNETX HLDG CORP | 626 | $4,000 | 0.0% | $6.39 | — | COM | 92823T108 |
| WU | WESTERN UN CO | 6,000 | $4,000 | 0.0% | $21.62 | — | Put | 959802109 |
| LITE | LUMENTUM HLDGS INC | 1,000 | $3,000 | 0.0% | $65.46 | +16.4% | Put | 55024U109 |
| — | AVEO PHARMACEUTICALS INC | 108,900 | $3,000 | 0.0% | — | — | Call | 053588307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $2,000 | 0.0% | $3.40 | 0.0% | Call | 69404D108 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $1,000 | 0.0% | $59.98 | — | Call | 00507V109 |
| PAYS | PAYSIGN INC | 300 | $1,000 | 0.0% | $9.52 | -22.5% | Call | 70451A104 |
| IEF | ISHARES TR | 900 | $1,000 | 0.0% | $116.55 | — | Put | 464287440 |
| — | CANOPY GROWTH CORP | 600 | $1,000 | 0.0% | $19.56 | — | Call | 138035100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,000 | $1,000 | 0.0% | $38.17 | +25.5% | Call | 110122108 |
| INTC | INTEL CORP | 60,000 | $0 | 0.0% | $40.90 | +30.1% | Call | 458140100 |
| ARAY | ACCURAY INC | 164 | $0 | 0.0% | $2.78 | -25.0% | COM | 004397105 |
| ET | ENERGY TRANSFER LP | 4,000 | $0 | 0.0% | $12.38 | — | Call | 29273V100 |
| DDD | 3-D SYS CORP DEL | 1,000 | $0 | 0.0% | $9.75 | -23.3% | Call | 88554D205 |
| — | CLOVIS ONCOLOGY INC | 700 | $0 | 0.0% | $9.91 | — | Call | 189464100 |