CIK: 0001696715 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $1,298,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 598,834 | $69,351 | 5.3% | $88.89 | +19.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 202,086 | $56,148 | 4.3% | $246.07 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 12,230 | $38,509 | 3.0% | $74.90 | +110.5% | COM | 023135106 |
| — | SYNOVUS FINL CORP | 1,803,452 | $38,179 | 2.9% | $20.81 | — | COM NEW | 87161C501 |
| GPN | GLOBAL PMTS INC | 200,073 | $35,529 | 2.7% | $158.31 | +4.5% | COM | 37940X102 |
| QUS | SPDR SER TR | 319,179 | $30,204 | 2.3% | $76.77 | — | MSCI USA STRTGIC | 78468R812 |
| TOTL | SSGA ACTIVE ETF TR | 544,787 | $26,863 | 2.1% | $49.61 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 110,292 | $23,198 | 1.8% | $130.63 | +53.7% | COM | 594918104 |
| USMV | ISHARES TR | 362,684 | $23,114 | 1.8% | $55.24 | — | MSCI USA MIN VOL | 46429B697 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 233,104 | $20,136 | 1.6% | $79.43 | — | SHS | 337344105 |
| SPYV | SPDR SER TR | 656,101 | $19,814 | 1.5% | $28.73 | — | PRTFLO S&P500 VL | 78464A508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,046,670 | $16,527 | 1.3% | $18.53 | — | COM | 293792107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 240,962 | $12,453 | 1.0% | $52.29 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 37,004 | $12,436 | 1.0% | $264.80 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 28,311 | $12,146 | 0.9% | $114.53 | +3.1% | COM | 88160R101 |
| ABFL | TRIMTABS ETF TR | 285,366 | $11,743 | 0.9% | $36.89 | — | ALL CAP US FREE | 89628W302 |
| FPE | FIRST TR EXCH TRADED FD III | 605,786 | $11,613 | 0.9% | $16.88 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 31,364 | $10,504 | 0.8% | $268.24 | — | TR UNIT | 78462F103 |
| DNL | WISDOMTREE TR | 156,483 | $10,430 | 0.8% | $62.13 | — | GLB US QTLY DIV | 97717W844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 313,351 | $9,858 | 0.8% | $30.82 | — | SHS | 33734H106 |
| IEF | ISHARES TR | 77,245 | $9,410 | 0.7% | $116.98 | — | BARCLAYS 7 10 YR | 464287440 |
| GEM | GOLDMAN SACHS ETF TR | 271,342 | $8,897 | 0.7% | $32.10 | — | ACTIVEBETA EME | 381430206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 112,727 | $8,848 | 0.7% | $76.66 | — | CLOUD COMPUTING | 33734X192 |
| SPTS | SPDR SER TR | 277,718 | $8,526 | 0.7% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| XLF | SELECT SECTOR SPDR TR | 348,877 | $8,397 | 0.6% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 323,154 | $8,148 | 0.6% | $24.44 | — | SELECT US EQTY | 23908L207 |
| ABBV | ABBVIE INC | 92,716 | $8,121 | 0.6% | $57.05 | +33.8% | COM | 00287Y109 |
| SPTI | SPDR SER TR | 237,053 | $7,880 | 0.6% | $33.04 | — | PORTFLI INTRMDIT | 78464A672 |
| META | FACEBOOK INC | 29,150 | $7,634 | 0.6% | $143.24 | +78.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 38,640 | $7,613 | 0.6% | $115.34 | +62.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 27,014 | $7,502 | 0.6% | $141.91 | +67.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,106 | $7,483 | 0.6% | $48.63 | +55.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,494 | $7,303 | 0.6% | $6.68 | +73.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 48,610 | $7,237 | 0.6% | $100.43 | +26.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 22,594 | $7,044 | 0.5% | $176.17 | +59.6% | COM | 91324P102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 200,796 | $6,851 | 0.5% | $31.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPTL | SPDR SER TR | 144,706 | $6,764 | 0.5% | $47.00 | — | PORTFOLIO LN TSR | 78464A664 |
| WMT | WALMART INC | 48,142 | $6,736 | 0.5% | $27.85 | +48.4% | COM | 931142103 |
| GLD | SPDR GOLD TR | 37,924 | $6,717 | 0.5% | $141.73 | — | GOLD SHS | 78463V107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,337 | $6,622 | 0.5% | $54.13 | — | TCW OPPORTUNIS | 33740F805 |
| SPTM | SPDR SER TR | 158,976 | $6,501 | 0.5% | $37.41 | — | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 27,849 | $6,435 | 0.5% | $125.41 | — | S&P 500 GRWT ETF | 464287309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40,016 | $6,293 | 0.5% | $164.94 | — | NY ARCA BIOTECH | 33733E203 |
| V | VISA INC | 31,203 | $6,240 | 0.5% | $119.22 | +61.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 24,444 | $6,143 | 0.5% | $159.56 | +35.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 48,221 | $5,983 | 0.5% | $104.12 | +17.3% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 49,930 | $5,876 | 0.5% | $52.94 | +79.7% | COM | 747525103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 60,788 | $5,875 | 0.5% | $83.88 | — | US EQTY OPPT ETF | 336920103 |
| JPM | JPMORGAN CHASE & CO | 60,799 | $5,853 | 0.5% | $72.30 | +18.2% | COM | 46625H100 |
| EFA | ISHARES TR | 88,829 | $5,654 | 0.4% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 198,024 | $5,646 | 0.4% | $15.66 | -0.6% | COM | 00206R102 |
| HDV | ISHARES TR | 69,340 | $5,581 | 0.4% | $83.82 | — | CORE HIGH DV ETF | 46429B663 |
| MOAT | VANECK VECTORS ETF TR | 98,039 | $5,352 | 0.4% | $45.90 | — | MORNINGSTAR WIDE | 92189F643 |
| MA | MASTERCARD INCORPORATED | 15,769 | $5,333 | 0.4% | $162.78 | +93.9% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,229 | $5,316 | 0.4% | $161.90 | — | DJ INTERNT IDX | 33733E302 |
| EFAV | ISHARES TR | 77,019 | $5,247 | 0.4% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 37,372 | $5,194 | 0.4% | $71.13 | +63.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 29,978 | $5,106 | 0.4% | $130.86 | — | TOTAL STK MKT | 922908769 |
| SPYX | SPDR SER TR | 59,981 | $5,010 | 0.4% | $76.61 | — | SPDR S&P 500 ETF | 78468R796 |
| RH | RH | 12,735 | $4,873 | 0.4% | $147.36 | +114.0% | COM | 74967X103 |
| IJH | ISHARES TR | 26,159 | $4,848 | 0.4% | $374.20 | — | CORE S&P MCP ETF | 464287507 |
| PTLC | PACER FDS TR | 161,899 | $4,781 | 0.4% | $28.88 | — | TRENDP US LAR CP | 69374H105 |
| GBIL | GOLDMAN SACHS ETF TR | 46,220 | $4,642 | 0.4% | $100.49 | — | ACCES TREASURY | 381430529 |
| TFI | SPDR SER TR | 88,736 | $4,608 | 0.4% | $51.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| PFE | PFIZER INC | 124,916 | $4,584 | 0.4% | $22.94 | +18.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,211 | $4,530 | 0.3% | $95.97 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 76,328 | $4,380 | 0.3% | $77.56 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 41,387 | $4,366 | 0.3% | $94.50 | — | SBI HEALTHCARE | 81369Y209 |
| ILCG | ISHARES TR | 16,279 | $4,354 | 0.3% | $133.90 | — | MRNGSTR LG-CP GR | 464287119 |
| BABA | ALIBABA GROUP HLDG LTD | 14,459 | $4,251 | 0.3% | $220.28 | — | SPONSORED ADS | 01609W102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,742 | $4,223 | 0.3% | $54.65 | — | CAP STRENGTH ETF | 33733E104 |
| IJT | ISHARES TR | 23,351 | $4,120 | 0.3% | $156.62 | — | S&P SML 600 GWT | 464287887 |
| XBI | SPDR SER TR | 36,900 | $4,112 | 0.3% | $89.15 | — | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 82,837 | $4,106 | 0.3% | $42.56 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO. INC | 49,409 | $4,098 | 0.3% | $56.02 | +17.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 18,508 | $4,062 | 0.3% | $133.11 | +36.3% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 63,328 | $4,059 | 0.3% | $57.58 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 7,186 | $4,050 | 0.3% | $860.69 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,441 | $3,927 | 0.3% | $185.53 | +10.3% | CL B NEW | 084670702 |
| VLU | SPDR SER TR | 37,780 | $3,846 | 0.3% | $97.73 | — | SPDR S&P1500VL | 78464A128 |
| SPDW | SPDR INDEX SHS FDS | 130,914 | $3,831 | 0.3% | $28.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 73,957 | $3,829 | 0.3% | $32.16 | +44.6% | COM | 458140100 |
| SPBO | SPDR SER TR | 107,287 | $3,801 | 0.3% | $35.23 | — | PORTFOLIO CRPORT | 78464A144 |
| KO | COCA COLA CO | 75,498 | $3,727 | 0.3% | $35.93 | +13.5% | COM | 191216100 |
| IJR | ISHARES TR | 52,931 | $3,717 | 0.3% | $133.17 | — | CORE S&P SCP ETF | 464287804 |
| MPWR | MONOLITHIC PWR SYS INC | 13,283 | $3,714 | 0.3% | $132.12 | +89.3% | COM | 609839105 |
| PTON | PELOTON INTERACTIVE INC | 37,294 | $3,701 | 0.3% | $28.32 | +159.8% | CL A COM | 70614W100 |
| UBER | UBER TECHNOLOGIES INC | 101,379 | $3,698 | 0.3% | $32.86 | +0.5% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,187 | $3,640 | 0.3% | $34.60 | +23.0% | COM | 92343V104 |
| — | PATTERSON COS INC | 150,033 | $3,617 | 0.3% | $41.03 | — | COM | 703395103 |
| NFLX | NETFLIX INC | 7,001 | $3,501 | 0.3% | $19.42 | +156.2% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 10,360 | $3,437 | 0.3% | $260.11 | — | COM | 512807108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 180,315 | $3,388 | 0.3% | $16.82 | — | DORSEY WRIGHT | 33738R886 |
| GVIP | GOLDMAN SACHS ETF TR | 43,071 | $3,342 | 0.3% | $57.65 | — | HEDGE IND ETF | 381430545 |
| COST | COSTCO WHSL CORP NEW | 9,334 | $3,314 | 0.3% | $243.34 | +27.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,045 | $3,291 | 0.3% | $100.84 | -6.9% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 28,148 | $3,285 | 0.3% | $72.03 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 83,088 | $3,273 | 0.3% | $26.18 | +41.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 29,850 | $3,249 | 0.3% | $47.30 | +95.2% | COM | 002824100 |
| AGG | ISHARES TR | 27,212 | $3,213 | 0.2% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 28,119 | $3,162 | 0.2% | $101.69 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 8,234 | $3,156 | 0.2% | $229.86 | +43.1% | COM | 539830109 |
| SO | SOUTHERN CO | 57,880 | $3,138 | 0.2% | $35.88 | +21.3% | COM | 842587107 |
| XHE | SPDR SER TR | 32,154 | $3,131 | 0.2% | $89.69 | — | HLTH CR EQUIP | 78464A581 |
| EL | LAUDER ESTEE COS INC | 14,339 | $3,130 | 0.2% | $125.34 | +52.3% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 13,423 | $3,055 | 0.2% | $140.96 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 24,897 | $3,048 | 0.2% | $145.08 | — | SP SMCP600VL ETF | 464287879 |
| XSW | SPDR SER TR | 25,465 | $3,038 | 0.2% | $84.36 | — | COMP SOFTWARE | 78464A599 |
| BKNG | BOOKING HOLDINGS INC | 1,770 | $3,028 | 0.2% | $1859.68 | -7.1% | COM | 09857L108 |
| MSCI | MSCI INC | 8,265 | $2,949 | 0.2% | $168.73 | +103.8% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 2,850 | $2,915 | 0.2% | $60.82 | +63.5% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 35,395 | $2,865 | 0.2% | $78.14 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 73,777 | $2,807 | 0.2% | $39.61 | -25.8% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,448 | $2,799 | 0.2% | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| MU | MICRON TECHNOLOGY INC | 58,776 | $2,760 | 0.2% | $42.70 | +10.6% | COM | 595112103 |
| SHY | ISHARES TR | 31,609 | $2,734 | 0.2% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 1,832 | $2,692 | 0.2% | $55.07 | +37.5% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 72,766 | $2,660 | 0.2% | $36.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,218 | $2,640 | 0.2% | $48.37 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 17,141 | $2,636 | 0.2% | $135.33 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 8,406 | $2,586 | 0.2% | $231.84 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 13,096 | $2,578 | 0.2% | $99.14 | +66.3% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 28,248 | $2,502 | 0.2% | $54.96 | +21.4% | COM NEW | 26441C204 |
| BIL | SPDR SER TR | 26,902 | $2,462 | 0.2% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| PTNQ | PACER FDS TR | 50,829 | $2,444 | 0.2% | $37.99 | — | TRENDP 100 ETF | 69374H303 |
| ARKK | ARK ETF TR | 26,556 | $2,443 | 0.2% | $71.31 | — | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD WORLD FDS | 11,778 | $2,403 | 0.2% | $149.01 | — | HEALTH CAR ETF | 92204A504 |
| ISCG | ISHARES TR | 10,081 | $2,395 | 0.2% | $152.57 | — | MRGSTR SM CP GR | 464288604 |
| GWW | GRAINGER W W INC | 6,697 | $2,389 | 0.2% | $210.77 | +53.8% | COM | 384802104 |
| MS | MORGAN STANLEY | 48,582 | $2,349 | 0.2% | $35.31 | +20.5% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 16,902 | $2,343 | 0.2% | $85.61 | +34.5% | COM | 713448108 |
| DGRO | ISHARES TR | 57,946 | $2,306 | 0.2% | $33.61 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 66,542 | $2,284 | 0.2% | $52.41 | -38.3% | COM | 30231G102 |
| LSTR | LANDSTAR SYS INC | 18,098 | $2,271 | 0.2% | $165.56 | — | COM | 515098101 |
| ACWV | ISHARES INC | 24,613 | $2,262 | 0.2% | $82.82 | — | MSCI GBL MIN VOL | 464286525 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,078 | $2,256 | 0.2% | $64.26 | +28.6% | COM NEW | 12541W209 |
| DVY | ISHARES TR | 27,635 | $2,253 | 0.2% | $88.96 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 14,787 | $2,215 | 0.2% | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| SPMB | SPDR SER TR | 80,151 | $2,135 | 0.2% | $26.79 | — | PORTFLI MORTGAGE | 78464A383 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,310 | $2,129 | 0.2% | $41.88 | +16.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 20,238 | $2,103 | 0.2% | $75.86 | +13.7% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 10,237 | $2,057 | 0.2% | $176.65 | +1.3% | COM | 38141G104 |
| QUAL | ISHARES TR | 19,389 | $2,011 | 0.2% | $96.56 | — | MSCI USA QLT FCT | 46432F339 |
| SYF | SYNCHRONY FINANCIAL | 76,735 | $2,008 | 0.2% | $26.30 | -18.6% | COM | 87165B103 |
| CAT | CATERPILLAR INC DEL | 13,328 | $1,988 | 0.2% | $95.47 | +32.8% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 52,913 | $1,984 | 0.2% | $29.65 | +11.5% | COM | 844741108 |
| IEMG | ISHARES INC | 37,302 | $1,970 | 0.2% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 24,749 | $1,953 | 0.2% | $46.91 | +32.2% | COM | 25746U109 |
| PTBD | PACER FDS TR | 74,572 | $1,944 | 0.1% | $25.30 | — | TRENDPILOT US BD | 69374H642 |
| STZ | CONSTELLATION BRANDS INC | 10,223 | $1,937 | 0.1% | $163.37 | +2.2% | CL A | 21036P108 |
| — | INVESCO EXCH TRADED FD TR II | 60,087 | $1,905 | 0.1% | $29.77 | — | S&P500 MIN VAR | 46138E347 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,802 | $1,891 | 0.1% | $40.42 | — | TECH ALPHADEX | 33734X176 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,539 | $1,875 | 0.1% | $113.60 | — | SPON ADR | 647581107 |
| PNC | PNC FINL SVCS GROUP INC | 17,061 | $1,875 | 0.1% | $102.40 | -13.4% | COM | 693475105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,666 | $1,863 | 0.1% | $61.39 | — | HLTH CARE ALPH | 33734X143 |
| BIIB | BIOGEN INC | 6,517 | $1,849 | 0.1% | $311.37 | -10.4% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT INC | 19,602 | $1,837 | 0.1% | $48.23 | +76.7% | COM | 171340102 |
| AVGO | BROADCOM INC | 4,951 | $1,804 | 0.1% | $21.67 | +36.8% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 20,156 | $1,778 | 0.1% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| — | J P MORGAN EXCHANGE-TRADED F | 62,956 | $1,760 | 0.1% | $27.87 | — | US AGGREGATE | 46641Q613 |
| PFF | ISHARES TR | 48,187 | $1,756 | 0.1% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 6,041 | $1,751 | 0.1% | $130.28 | +109.5% | COM | 615369105 |
| BA | BOEING CO | 10,503 | $1,736 | 0.1% | $272.84 | -37.5% | COM | 097023105 |
| SHM | SPDR SER TR | 34,253 | $1,708 | 0.1% | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| PTMC | PACER FDS TR | 62,156 | $1,697 | 0.1% | $28.54 | — | TRENDP US MID CP | 69374H204 |
| TAL | TAL EDUCATION GROUP | 21,926 | $1,667 | 0.1% | $49.26 | — | SPONSORED ADS | 874080104 |
| DE | DEERE & CO | 7,480 | $1,658 | 0.1% | $130.57 | +37.7% | COM | 244199105 |
| PTEU | PACER FDS TR | 73,348 | $1,643 | 0.1% | $24.61 | — | TRENDPILOT EUR | 69374H808 |
| BSV | VANGUARD BD INDEX FDS | 19,717 | $1,638 | 0.1% | $81.01 | — | SHORT TRM BOND | 921937827 |
| DOCU | DOCUSIGN INC | 7,363 | $1,585 | 0.1% | $73.88 | +180.9% | COM | 256163106 |
| TLT | ISHARES TR | 9,523 | $1,555 | 0.1% | $143.76 | — | 20 YR TR BD ETF | 464287432 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,322 | $1,539 | 0.1% | $71.46 | — | COM SHS | 33735K108 |
| LOW | LOWES COS INC | 9,221 | $1,529 | 0.1% | $70.24 | +99.1% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 10,373 | $1,527 | 0.1% | $100.76 | +27.8% | COM | 31620M106 |
| — | SEAGATE TECHNOLOGY PLC | 30,664 | $1,511 | 0.1% | $69.76 | — | SHS | G7945M107 |
| F | FORD MTR CO DEL | 224,830 | $1,497 | 0.1% | $7.16 | -28.3% | COM | 345370860 |
| LQD | ISHARES TR | 11,091 | $1,494 | 0.1% | $118.21 | — | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES SILVER TR | 69,020 | $1,494 | 0.1% | $16.60 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 25,111 | $1,493 | 0.1% | $44.46 | +32.4% | COM | 038222105 |
| EFG | ISHARES TR | 16,236 | $1,459 | 0.1% | $77.06 | — | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 15,727 | $1,453 | 0.1% | $88.87 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 8,761 | $1,442 | 0.1% | $113.49 | +17.4% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 30,625 | $1,438 | 0.1% | $47.95 | -7.0% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 47,886 | $1,434 | 0.1% | $27.08 | -4.4% | COM | 500754106 |
| SYY | SYSCO CORP | 22,956 | $1,428 | 0.1% | $46.04 | +9.5% | COM | 871829107 |
| CSM | PROSHARES TR | 18,676 | $1,424 | 0.1% | $55.98 | — | LARGE CAP CRE | 74347R248 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,086 | $1,415 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 19,618 | $1,412 | 0.1% | $80.07 | -16.9% | COM | 166764100 |
| CMI | CUMMINS INC | 6,683 | $1,411 | 0.1% | $122.00 | +43.3% | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,759 | $1,410 | 0.1% | $77.60 | +43.0% | COM | 00971T101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,078 | $1,409 | 0.1% | $230.20 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 18,187 | $1,400 | 0.1% | $76.77 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 30,206 | $1,397 | 0.1% | $33.10 | +13.7% | CL A | 20030N101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,155 | $1,390 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 15,951 | $1,371 | 0.1% | $53.17 | +33.1% | COM | 855244109 |
| MMM | 3M CO | 8,485 | $1,359 | 0.1% | $108.63 | +1.6% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,359 | $1,342 | 0.1% | $84.04 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 8,046 | $1,341 | 0.1% | $83.55 | +40.4% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 10,277 | $1,340 | 0.1% | $132.53 | 0.0% | COM | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 4,234 | $1,318 | 0.1% | $267.84 | +6.9% | COM | 70432V102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,878 | $1,315 | 0.1% | $45.76 | — | FIRST TR TA HIYL | 33738D408 |
| SWK | STANLEY BLACK & DECKER INC | 8,078 | $1,310 | 0.1% | $108.65 | +20.7% | COM | 854502101 |
| TIP | ISHARES TR | 10,197 | $1,290 | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| — | DISCOVERY INC | 65,640 | $1,287 | 0.1% | $65.20 | — | COM SER C | 25470F302 |
| WEC | WEC ENERGY GROUP INC | 13,240 | $1,283 | 0.1% | $72.36 | +7.9% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 7,304 | $1,275 | 0.1% | $137.34 | +18.6% | COM | 911363109 |
| IWF | ISHARES TR | 5,833 | $1,265 | 0.1% | $136.34 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 37,825 | $1,242 | 0.1% | $42.00 | -25.7% | COM | 20825C104 |
| FTV | FORTIVE CORP | 16,174 | $1,233 | 0.1% | $42.07 | +6.0% | COM | 34959J108 |
| DAL | DELTA AIR LINES INC DEL | 40,253 | $1,231 | 0.1% | $44.52 | -37.0% | COM NEW | 247361702 |
| EEM | ISHARES TR | 27,648 | $1,219 | 0.1% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | LUMEN TECHNOLOGIES INC | 120,387 | $1,215 | 0.1% | $19.62 | — | COM | 156700106 |
| CWB | SPDR SER TR | 17,470 | $1,204 | 0.1% | $53.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| MO | ALTRIA GROUP INC | 30,577 | $1,181 | 0.1% | $31.58 | -13.9% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 8,915 | $1,181 | 0.1% | $191.02 | — | SP ADR REP2COM | 892331307 |
| XLU | SELECT SECTOR SPDR TR | 19,819 | $1,177 | 0.1% | $55.90 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 42,094 | $1,177 | 0.1% | $26.95 | — | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 5,444 | $1,170 | 0.1% | $162.87 | — | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,407 | $1,168 | 0.1% | $76.02 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 4,739 | $1,160 | 0.1% | $34.50 | +20.6% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,066 | $1,156 | 0.1% | $90.16 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 4,161 | $1,155 | 0.1% | $34.01 | +77.3% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 49,091 | $1,154 | 0.1% | $31.70 | -31.1% | COM | 949746101 |
| PHM | PULTE GROUP INC | 24,879 | $1,152 | 0.1% | $35.49 | +14.2% | COM | 745867101 |
| KDP | KEURIG DR PEPPER INC | 41,693 | $1,151 | 0.1% | $22.55 | +13.5% | COM | 49271V100 |
| FDS | FACTSET RESH SYS INC | 3,426 | $1,147 | 0.1% | $169.20 | +94.1% | COM | 303075105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,910 | $1,134 | 0.1% | $35.15 | — | NASD TECH DIV | 33738R118 |
| TDG | TRANSDIGM GROUP INC | 2,379 | $1,130 | 0.1% | $270.83 | +44.3% | COM | 893641100 |
| MUB | ISHARES TR | 9,640 | $1,118 | 0.1% | $110.79 | — | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 17,583 | $1,117 | 0.1% | $69.15 | -27.1% | COM | 744320102 |
| SPSB | SPDR SER TR | 34,869 | $1,094 | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| AEE | AMEREN CORP | 13,827 | $1,093 | 0.1% | $47.74 | +40.3% | COM | 023608102 |
| EWJ | ISHARES INC | 18,179 | $1,074 | 0.1% | $55.18 | — | MSCI JPN ETF NEW | 46434G822 |
| SJNK | SPDR SER TR | 40,627 | $1,051 | 0.1% | $26.54 | — | BLOOMBERG SRT TR | 78468R408 |
| AMT | AMERICAN TOWER CORP NEW | 4,334 | $1,048 | 0.1% | $110.42 | +96.3% | COM | 03027X100 |
| RY | ROYAL BK CDA | 14,940 | $1,048 | 0.1% | $65.46 | +9.8% | COM | 780087102 |
| AMGN | AMGEN INC | 4,114 | $1,046 | 0.1% | $137.04 | +52.9% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,081 | $1,021 | 0.1% | $201.90 | +130.4% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 19,575 | $1,015 | 0.1% | $67.76 | -27.6% | COM | 718546104 |
| TGT | TARGET CORP | 6,440 | $1,014 | 0.1% | $99.45 | +19.3% | COM | 87612E106 |
| EXC | EXELON CORP | 28,067 | $1,004 | 0.1% | $23.70 | -7.5% | COM | 30161N101 |
| XYZ | SQUARE INC | 6,146 | $999 | 0.1% | $48.60 | +190.6% | CL A | 852234103 |
| — | ENDO INTL PLC | 301,716 | $996 | 0.1% | $8.85 | — | SHS | G30401106 |
| NVO | NOVO-NORDISK A S | 14,296 | $993 | 0.1% | $51.59 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,254 | $989 | 0.1% | $56.42 | +6.3% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 12,708 | $980 | 0.1% | $57.15 | +17.8% | COM | 194162103 |
| GIS | GENERAL MLS INC | 15,847 | $977 | 0.1% | $42.14 | +23.7% | COM | 370334104 |
| ITOT | ISHARES TR | 12,894 | $973 | 0.1% | $62.36 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,038 | $967 | 0.1% | $49.91 | — | ULTRA SHRT INC | 46641Q837 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,714 | $966 | 0.1% | $36.89 | — | CONSUMR DISCRE | 33734X101 |
| HYG | ISHARES TR | 11,378 | $955 | 0.1% | $93.72 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 8,433 | $954 | 0.1% | $84.85 | +19.4% | COM | 94106L109 |
| IHI | ISHARES TR | 3,117 | $934 | 0.1% | $233.38 | — | U.S. MED DVC ETF | 464288810 |
| DD | DUPONT DE NEMOURS INC | 16,685 | $926 | 0.1% | $26.55 | -20.6% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 6,682 | $925 | 0.1% | $129.29 | +1.4% | COM | 369550108 |
| FCAL | FIRST TR EXCH TRADED FD III | 17,398 | $919 | 0.1% | $52.56 | — | CALIF MUN INCM | 33739P863 |
| IEFA | ISHARES TR | 15,159 | $914 | 0.1% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 21,030 | $907 | 0.1% | $49.14 | -16.5% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 37,345 | $900 | 0.1% | $23.11 | -5.6% | COM | 060505104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,799 | $894 | 0.1% | $51.46 | — | WTR ETF | 33733B100 |
| — | ALEXION PHARMACEUTICALS INC | 7,782 | $890 | 0.1% | $198.57 | — | COM | 015351109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,937 | $886 | 0.1% | $27.90 | — | FINLS ALPHADEX | 33734X135 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,222 | $868 | 0.1% | $98.05 | +27.5% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 6,752 | $866 | 0.1% | $61.53 | +70.6% | COM | 74144T108 |
| GAP | GAP INC | 50,584 | $861 | 0.1% | $16.74 | -26.6% | COM | 364760108 |
| CB | CHUBB LIMITED | 7,376 | $857 | 0.1% | $123.06 | -5.9% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 5,775 | $855 | 0.1% | $90.30 | +61.4% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 5,777 | $853 | 0.1% | $89.41 | +38.1% | COM | 494368103 |
| EEMV | ISHARES INC | 15,165 | $837 | 0.1% | $55.70 | — | MSCI EMERG MRKT | 464286533 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 148,843 | $832 | 0.1% | $13.76 | — | SPONSORED ADR | 86562M209 |
| DBEF | DBX ETF TR | 26,991 | $826 | 0.1% | $30.87 | — | XTRACK MSCI EAFE | 233051200 |
| BEN | FRANKLIN RESOURCES INC | 40,593 | $826 | 0.1% | $24.14 | -33.4% | COM | 354613101 |
| EOG | EOG RES INC | 22,913 | $824 | 0.1% | $64.57 | -46.0% | COM | 26875P101 |
| MMS | MAXIMUS INC | 12,016 | $822 | 0.1% | $65.02 | +13.1% | COM | 577933104 |
| CSX | CSX CORP | 10,554 | $820 | 0.1% | $18.20 | +26.1% | COM | 126408103 |
| SPIB | SPDR SER TR | 22,214 | $817 | 0.1% | $35.48 | — | PORTFOLIO INTRMD | 78464A375 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,131 | $813 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| DEO | DIAGEO PLC | 5,901 | $812 | 0.1% | $217.81 | — | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,783 | $812 | 0.1% | $44.96 | -1.9% | COM | 744573106 |
| VDC | VANGUARD WORLD FDS | 4,970 | $812 | 0.1% | $139.37 | — | CONSUM STP ETF | 92204A207 |
| JOYY | JOYY INC | 9,984 | $805 | 0.1% | $263.60 | — | ADS REPSTG COM A | 46591M109 |
| AON | AON PLC | 3,845 | $793 | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| TTD | THE TRADE DESK INC | 1,510 | $783 | 0.1% | $20.57 | +122.0% | COM CL A | 88339J105 |
| VFC | V F CORP | 11,062 | $777 | 0.1% | $64.56 | +0.0% | COM | 918204108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,600 | $769 | 0.1% | $88.66 | +31.4% | CL A | 22788C105 |
| BP | BP PLC | 43,661 | $762 | 0.1% | $58.45 | — | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 4,044 | $757 | 0.1% | $171.60 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 9,543 | $753 | 0.1% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 1,899 | $750 | 0.1% | $226.17 | +78.1% | COM | 776696106 |
| — | TWITTER INC | 16,509 | $735 | 0.1% | $28.18 | — | COM | 90184L102 |
| TJX | TJX COS INC NEW | 13,184 | $734 | 0.1% | $44.53 | +12.4% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 5,002 | $734 | 0.1% | $76.42 | +62.5% | COM | 253868103 |
| SPYM | SPDR SER TR | 18,356 | $722 | 0.1% | $30.69 | — | PORTFOLIO S&P500 | 78464A854 |
| NXPI | NXP SEMICONDUCTORS N V | 5,769 | $720 | 0.1% | $89.24 | +24.7% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,753 | $718 | 0.1% | $40.30 | +84.2% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 56,918 | $702 | 0.1% | $13.45 | -24.7% | COM | 49456B101 |
| FDX | FEDEX CORP | 2,783 | $700 | 0.1% | $158.02 | +14.5% | COM | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE | 24,419 | $696 | 0.1% | $19.03 | +17.2% | COM NEW | 962166104 |
| IDV | ISHARES TR | 27,775 | $692 | 0.1% | $30.05 | — | INTL SEL DIV ETF | 464288448 |
| MCK | MCKESSON CORP | 4,562 | $679 | 0.1% | $136.93 | +7.2% | COM | 58155Q103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 93,530 | $666 | 0.1% | $7.63 | — | COM | 035710409 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 27,610 | $661 | 0.1% | $22.86 | — | LARGE CP US EQ | 33738R761 |
| VOD | VODAFONE GROUP PLC NEW | 49,207 | $660 | 0.1% | $29.01 | — | SPONSORED ADR | 92857W308 |
| BIV | VANGUARD BD INDEX FDS | 6,958 | $650 | 0.1% | $85.54 | — | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 7,926 | $648 | 0.0% | $52.47 | +29.2% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,095 | $642 | 0.0% | $131.57 | +3.7% | COM NEW | 620076307 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,477 | $638 | 0.0% | $51.83 | — | DEFENSIVE EQTY | 46138J775 |
| NSC | NORFOLK SOUTHN CORP | 2,963 | $634 | 0.0% | $142.09 | +26.6% | COM | 655844108 |
| — | GRAFTECH INTL LTD | 91,849 | $628 | 0.0% | $15.13 | — | COM | 384313508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,656 | $628 | 0.0% | $165.91 | — | SPONSORED ADR | 03524A108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,747 | $627 | 0.0% | $18.07 | — | S&P500 BUY WRT | 46137V399 |
| ORCL | ORACLE CORP | 10,481 | $626 | 0.0% | $49.76 | +6.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 6,225 | $624 | 0.0% | $90.91 | +1.1% | COM | 025816109 |
| — | FIRST TR EXCHANGE-TRADED FD | 12,843 | $609 | 0.0% | $50.65 | — | DEVELOPED INTL | 33738R787 |
| HMC | HONDA MOTOR LTD | 25,711 | $609 | 0.0% | $42.37 | — | AMERN SHS | 438128308 |
| XLY | SELECT SECTOR SPDR TR | 4,096 | $602 | 0.0% | $97.93 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 2,583 | $601 | 0.0% | $166.49 | +35.3% | COM | 075887109 |
| VPU | VANGUARD WORLD FDS | 4,646 | $600 | 0.0% | $123.71 | — | UTILITIES ETF | 92204A876 |
| LULU | LULULEMON ATHLETICA INC | 1,810 | $596 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 3,079 | $595 | 0.0% | $123.59 | +35.4% | COM | 452308109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 17,169 | $592 | 0.0% | $33.61 | — | DJ INDL AVG DV | 46137V605 |
| VGT | VANGUARD WORLD FDS | 1,899 | $591 | 0.0% | $201.75 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 4,912 | $580 | 0.0% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| WCLD | WISDOMTREE TR | 13,525 | $578 | 0.0% | $42.74 | — | CLOUD COMPUTNG | 97717Y691 |
| PM | PHILIP MORRIS INTL INC | 7,702 | $578 | 0.0% | $58.65 | +0.4% | COM | 718172109 |
| DOW | DOW INC | 12,134 | $571 | 0.0% | $36.43 | -8.1% | COM | 260557103 |
| MTUM | ISHARES TR | 3,852 | $568 | 0.0% | $129.21 | — | MSCI USA MMENTM | 46432F396 |
| ARKW | ARK ETF TR | 5,214 | $566 | 0.0% | $108.55 | — | NEXT GNRTN INTER | 00214Q401 |
| YUMC | YUM CHINA HLDGS INC | 10,639 | $563 | 0.0% | $41.49 | +27.6% | COM | 98850P109 |
| CLIX | PROSHARES TR | 6,653 | $560 | 0.0% | $54.76 | — | LONG ONLINE SHRT | 74347B375 |
| CLX | CLOROX CO DEL | 2,662 | $560 | 0.0% | $99.26 | +90.3% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 35,776 | $560 | 0.0% | $10.89 | +24.0% | CL B | 35671D857 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,376 | $555 | 0.0% | $56.93 | — | INDXX NEXTG ETF | 33737K205 |
| SNN | SMITH & NEPHEW GROUP PLC | 13,988 | $547 | 0.0% | $64.63 | — | SPDN ADR NEW | 83175M205 |
| HSY | HERSHEY CO | 3,788 | $543 | 0.0% | $82.02 | +52.2% | COM | 427866108 |
| IMCV | ISHARES TR | 4,085 | $535 | 0.0% | $147.02 | — | MRGSTR MD CP VAL | 464288406 |
| PBA | PEMBINA PIPELINE CORP | 25,048 | $532 | 0.0% | $18.87 | -3.0% | COM | 706327103 |
| BX | BLACKSTONE GROUP INC | 10,182 | $532 | 0.0% | $41.41 | +7.5% | COM CL A | 09260D107 |
| FMB | FIRST TR EXCH TRADED FD III | 9,453 | $526 | 0.0% | $54.44 | — | MANAGD MUN ETF | 33739N108 |
| HSBC | HSBC HLDGS PLC | 26,882 | $526 | 0.0% | $67.99 | — | SPON ADR NEW | 404280406 |
| VLUE | ISHARES TR | 7,116 | $525 | 0.0% | $73.31 | — | MSCI USA VALUE | 46432F388 |
| — | GLAXOSMITHKLINE PLC | 13,898 | $523 | 0.0% | $41.47 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 16,114 | $522 | 0.0% | $19.40 | +37.4% | COM | 219350105 |
| MET | METLIFE INC | 13,986 | $520 | 0.0% | $33.35 | -4.0% | COM | 59156R108 |
| VO | VANGUARD INDEX FDS | 2,939 | $518 | 0.0% | $151.21 | — | MID CAP ETF | 922908629 |
| — | BARRICK GOLD CORP | 18,287 | $514 | 0.0% | $20.30 | — | COM | 067901108 |
| BIDU | BAIDU INC | 4,038 | $511 | 0.0% | $318.03 | — | SPON ADR REP A | 056752108 |
| VTV | VANGUARD INDEX FDS | 4,841 | $506 | 0.0% | $102.34 | — | VALUE ETF | 922908744 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,077 | $506 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| NKE | NIKE INC | 4,023 | $505 | 0.0% | $64.38 | +54.8% | CL B | 654106103 |
| MRNA | MODERNA INC | 7,017 | $496 | 0.0% | $57.29 | +21.7% | COM | 60770K107 |
| IHF | ISHARES TR | 2,421 | $489 | 0.0% | $152.90 | — | US HLTHCR PR ETF | 464288828 |
| RACE | FERRARI N V | 2,611 | $481 | 0.0% | $114.67 | +62.2% | COM | N3167Y103 |
| NTR | NUTRIEN LTD | 12,105 | $475 | 0.0% | $40.26 | -23.8% | COM | 67077M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,989 | $475 | 0.0% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 9,379 | $470 | 0.0% | $37.27 | — | PRTFLO S&P500 GW | 78464A409 |
| — | WORKHORSE GROUP INC | 18,563 | $469 | 0.0% | $7.32 | — | COM NEW | 98138J206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,456 | $469 | 0.0% | $41.80 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 7,959 | $465 | 0.0% | $54.94 | -4.7% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 29,699 | $462 | 0.0% | $34.06 | -51.5% | COM | 806857108 |
| ZTS | ZOETIS INC | 2,795 | $462 | 0.0% | $87.39 | +67.9% | CL A | 98978V103 |
| IJK | ISHARES TR | 1,933 | $462 | 0.0% | $183.92 | — | S&P MC 400GR ETF | 464287606 |
| XSD | SPDR SER TR | 3,624 | $456 | 0.0% | $93.88 | — | S&P SEMICNDCTR | 78464A862 |
| SPAB | SPDR SER TR | 14,697 | $453 | 0.0% | $30.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| WDC | WESTERN DIGITAL CORP. | 12,245 | $448 | 0.0% | $33.38 | -11.3% | COM | 958102105 |
| — | BK OF AMERICA CORP | 300 | $446 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| SPMD | SPDR SER TR | 13,632 | $445 | 0.0% | $31.18 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYD | SPDR SER TR | 16,172 | $443 | 0.0% | $27.93 | — | PRTFLO S&P500 HI | 78468R788 |
| MDB | MONGODB INC | 1,909 | $442 | 0.0% | $151.07 | +43.5% | CL A | 60937P106 |
| LEA | LEAR CORP | 4,036 | $440 | 0.0% | $131.41 | -22.5% | COM NEW | 521865204 |
| DG | DOLLAR GEN CORP NEW | 2,087 | $437 | 0.0% | $147.79 | +23.2% | COM | 256677105 |
| INTU | INTUIT | 1,340 | $437 | 0.0% | $180.81 | +67.4% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 7,586 | $436 | 0.0% | $41.00 | +18.4% | CL A | 609207105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,632 | $435 | 0.0% | $36.64 | — | INDLS PROD DUR | 33734X150 |
| SCHG | SCHWAB STRATEGIC TR | 3,744 | $431 | 0.0% | $61.20 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 8,261 | $431 | 0.0% | $53.09 | — | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 37,066 | $427 | 0.0% | $11.62 | -22.9% | COM | 7591EP100 |
| USAI | PACER FDS TR | 28,234 | $422 | 0.0% | $15.70 | — | AMERCN ENRGY IND | 69374H634 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,310 | $419 | 0.0% | $50.66 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,108 | $414 | 0.0% | $57.99 | — | INTL BD IDX ETF | 92203J407 |
| RPM | RPM INTL INC | 5,000 | $414 | 0.0% | $50.99 | +60.2% | COM | 749685103 |
| — | LABORATORY CORP AMER HLDGS | 2,171 | $409 | 0.0% | $163.88 | — | COM NEW | 50540R409 |
| SMLV | SPDR SER TR | 5,389 | $408 | 0.0% | $76.10 | — | SSGA US SMAL ETF | 78468R887 |
| CARR | CARRIER GLOBAL CORPORATION | 13,291 | $406 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | FIRST TR EXCHANGE-TRADED FD | 15,969 | $401 | 0.0% | $25.42 | — | DORSEY WRIGHT PE | 33733E880 |
| VALE | VALE S A | 37,818 | $400 | 0.0% | $12.68 | — | SPONSORED ADS | 91912E105 |
| QYLD | GLOBAL X FDS | 18,574 | $400 | 0.0% | $21.04 | — | NASDAQ 100 COVER | 37954Y483 |
| ED | CONSOLIDATED EDISON INC | 5,121 | $398 | 0.0% | $59.50 | +2.2% | COM | 209115104 |
| EMB | ISHARES TR | 3,563 | $395 | 0.0% | $124.14 | — | JPMORGAN USD EMG | 464288281 |
| GDX | VANECK VECTORS ETF TR | 9,950 | $390 | 0.0% | $26.70 | — | GOLD MINERS ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,290 | $389 | 0.0% | $178.48 | -11.9% | COM | 502431109 |
| — | CANOPY GROWTH CORP | 26,938 | $386 | 0.0% | $37.26 | — | COM | 138035100 |
| IBB | ISHARES TR | 2,829 | $383 | 0.0% | $135.81 | — | NASDAQ BIOTECH | 464287556 |
| ITA | ISHARES TR | 2,419 | $383 | 0.0% | $177.09 | — | US AER DEF ETF | 464288760 |
| FISV | FISERV INC | 3,712 | $383 | 0.0% | $102.54 | -2.9% | COM | 337738108 |
| MTCH | MATCH GROUP INC NEW | 3,455 | $382 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| AGNC | AGNC INVT CORP | 27,400 | $381 | 0.0% | $12.88 | — | COM | 00123Q104 |
| UAL | UNITED AIRLS HLDGS INC | 10,924 | $380 | 0.0% | $29.99 | +15.4% | COM | 910047109 |
| — | DUKE REALTY CORP | 10,273 | $379 | 0.0% | $26.85 | — | COM NEW | 264411505 |
| KKR | KKR & CO INC | 10,790 | $371 | 0.0% | $25.46 | +30.8% | COM | 48251W104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,479 | $371 | 0.0% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| PRGO | PERRIGO CO PLC | 8,069 | $370 | 0.0% | $68.31 | -23.3% | SHS | G97822103 |
| CTAS | CINTAS CORP | 1,104 | $367 | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| KR | KROGER CO | 10,743 | $364 | 0.0% | $24.75 | +24.4% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 6,615 | $363 | 0.0% | $54.88 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 5,688 | $359 | 0.0% | $55.85 | +0.5% | COM | 375558103 |
| — | OSISKO GOLD ROYALTIES LTD | 30,200 | $357 | 0.0% | $7.78 | — | COM | 68827L101 |
| TXN | TEXAS INSTRS INC | 2,500 | $357 | 0.0% | $103.36 | +13.0% | COM | 882508104 |
| ENB | ENBRIDGE INC | 12,195 | $356 | 0.0% | $22.77 | -3.4% | COM | 29250N105 |
| HDB | HDFC BANK LTD | 7,054 | $352 | 0.0% | $111.50 | — | SPONSORED ADS | 40415F101 |
| NI | NISOURCE INC | 16,000 | $352 | 0.0% | $17.94 | +7.9% | COM | 65473P105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,649 | $352 | 0.0% | $45.10 | — | SENIOR LN FD | 33738D309 |
| OXY | OCCIDENTAL PETE CORP | 35,076 | $351 | 0.0% | $43.26 | -69.3% | COM | 674599105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,067 | $348 | 0.0% | $161.66 | — | S&P MDCP400 PR | 46137V217 |
| IQV | IQVIA HLDGS INC | 2,202 | $347 | 0.0% | $107.32 | +46.0% | COM | 46266C105 |
| VTEB | VANGUARD MUN BD FDS | 6,312 | $344 | 0.0% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| — | GENERAL ELECTRIC CO | 54,888 | $342 | 0.0% | $17.12 | — | COM | 369604103 |
| ISCB | ISHARES TR | 2,182 | $342 | 0.0% | $156.82 | — | MRGSTR SM CP ETF | 464288505 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,564 | $335 | 0.0% | $56.79 | — | BUYBACK ACHIEV | 46137V308 |
| — | PING IDENTITY HLDG CORP | 10,636 | $332 | 0.0% | $31.99 | — | COM | 72341T103 |
| — | ROYAL DUTCH SHELL PLC | 13,722 | $332 | 0.0% | $112.30 | — | SPON ADR B | 780259107 |
| GNRC | GENERAC HLDGS INC | 1,693 | $328 | 0.0% | $164.57 | 0.0% | COM | 368736104 |
| BOND | PIMCO ETF TR | 2,887 | $325 | 0.0% | $107.50 | — | ACTIVE BD ETF | 72201R775 |
| HYS | PIMCO ETF TR | 3,434 | $322 | 0.0% | $91.74 | — | 0-5 HIGH YIELD | 72201R783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $230816.08 | +32.9% | CL A | 084670108 |
| — | ATLASSIAN CORP PLC | 1,747 | $318 | 0.0% | $113.41 | — | CL A | G06242104 |
| CHWY | CHEWY INC | 5,718 | $314 | 0.0% | $43.79 | +23.2% | CL A | 16679L109 |
| — | WORLD GOLD TR | 16,725 | $314 | 0.0% | $17.82 | — | SPDR GLD MINIS | 98149E204 |
| NVS | NOVARTIS AG | 3,589 | $312 | 0.0% | $83.91 | — | SPONSORED ADR | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,577 | $312 | 0.0% | $125.59 | — | VNG RUS2000IDX | 92206C664 |
| NOW | SERVICENOW INC | 642 | $311 | 0.0% | $54.26 | +64.6% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $309 | 0.0% | $300.41 | +35.6% | COM | 883556102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,408 | $308 | 0.0% | $45.93 | — | CONSUMR STAPLE | 33734X119 |
| SE | SEA LTD | 1,975 | $304 | 0.0% | $153.92 | — | SPONSORD ADS | 81141R100 |
| ROKU | ROKU INC | 1,603 | $303 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| ERIC | ERICSSON | 27,842 | $303 | 0.0% | $9.26 | — | ADR B SEK 10 | 294821608 |
| BL | BLACKLINE INC | 3,370 | $302 | 0.0% | $66.77 | +25.7% | COM | 09239B109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 888 | $301 | 0.0% | $311.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $299 | 0.0% | $177.84 | +26.3% | COM NEW | 46120E602 |
| IOO | ISHARES TR | 5,281 | $297 | 0.0% | $57.21 | — | GLOBAL 100 ETF | 464287572 |
| WPC | WP CAREY INC | 4,555 | $297 | 0.0% | $65.94 | — | COM | 92936U109 |
| PAYX | PAYCHEX INC | 3,716 | $296 | 0.0% | $58.96 | +9.5% | COM | 704326107 |
| O | REALTY INCOME CORP | 4,852 | $295 | 0.0% | $38.99 | +15.6% | COM | 756109104 |
| MBB | ISHARES TR | 2,659 | $294 | 0.0% | $107.93 | — | MBS ETF | 464288588 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,661 | $293 | 0.0% | $6.02 | 0.0% | COM | 185899101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,045 | $289 | 0.0% | $19.21 | — | COM | 92766K106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,037 | $289 | 0.0% | $81.34 | +56.1% | COM SER A | 530307107 |
| ELV | ANTHEM INC | 1,071 | $288 | 0.0% | $244.96 | +2.1% | COM | 036752103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,197 | $285 | 0.0% | $29.34 | -13.6% | COM | 28414H103 |
| WELL | WELLTOWER INC | 5,118 | $282 | 0.0% | $52.82 | -10.5% | COM | 95040Q104 |
| IYR | ISHARES TR | 3,530 | $282 | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| VLO | VALERO ENERGY CORP | 6,362 | $276 | 0.0% | $54.34 | -21.6% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 4,400 | $275 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,876 | $274 | 0.0% | $34.79 | — | NASDAQ CYB ETF | 33734X846 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,401 | $274 | 0.0% | $27.14 | 0.0% | COM | 12008R107 |
| — | IHS MARKIT LTD | 3,446 | $271 | 0.0% | $66.32 | — | SHS | G47567105 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 13,793 | $270 | 0.0% | $22.14 | — | MID CAP US EQT | 33738R753 |
| BXMT | BLACKSTONE MTG TR INC | 12,167 | $267 | 0.0% | $30.09 | — | COM CL A | 09257W100 |
| FBND | FIDELITY MERRIMACK STR TR | 4,862 | $266 | 0.0% | $54.71 | — | TOTAL BD ETF | 316188309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,057 | $264 | 0.0% | $31.12 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SINA CORP | 6,185 | $264 | 0.0% | $114.71 | — | ORD | G81477104 |
| USB | US BANCORP DEL | 7,272 | $261 | 0.0% | $39.17 | -26.1% | COM NEW | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 4,515 | $261 | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| TWLO | TWILIO INC | 1,052 | $260 | 0.0% | $166.78 | +47.8% | CL A | 90138F102 |
| SCHM | SCHWAB STRATEGIC TR | 4,674 | $259 | 0.0% | $56.76 | — | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 3,745 | $258 | 0.0% | $47.88 | +20.2% | COM | 98389B100 |
| TDOC | TELADOC HEALTH INC | 1,179 | $258 | 0.0% | $175.25 | +20.8% | COM | 87918A105 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 4,799 | $257 | 0.0% | $48.55 | — | MID CP GR ALPH | 33737M102 |
| REGL | PROSHARES TR | 4,818 | $256 | 0.0% | $58.25 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ZENDESK INC | 2,464 | $254 | 0.0% | $103.08 | — | COM | 98936J101 |
| SRLN | SSGA ACTIVE ETF TR | 5,690 | $254 | 0.0% | $46.62 | — | BLKSTN GSOSRLN | 78467V608 |
| EXAS | EXACT SCIENCES CORP | 2,450 | $250 | 0.0% | $79.90 | +8.1% | COM | 30063P105 |
| IGSB | ISHARES TR | 4,523 | $248 | 0.0% | $58.92 | — | ISHS 1-5YR INVS | 464288646 |
| ISCV | ISHARES TR | 2,328 | $247 | 0.0% | $103.95 | — | MRNING SM CP ETF | 464288703 |
| TW | TRADEWEB MKTS INC | 4,242 | $246 | 0.0% | $57.58 | -4.5% | CL A | 892672106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,896 | $246 | 0.0% | $62.30 | — | DEV MRK EX US | 33737J174 |
| — | HOLLYFRONTIER CORP | 12,440 | $245 | 0.0% | $78.93 | — | COM | 436106108 |
| CCL | CARNIVAL CORP | 16,169 | $245 | 0.0% | $15.15 | +2.0% | UNIT 99/99/9999 | 143658300 |
| ALL | ALLSTATE CORP | 2,594 | $244 | 0.0% | $89.20 | -8.3% | COM | 020002101 |
| — | FIRST TR EXCH TRD ALPHDX FD | 6,321 | $244 | 0.0% | $35.81 | — | MEGA CAP ALPHA | 33737M508 |
| IYW | ISHARES TR | 812 | $244 | 0.0% | $153.63 | — | U.S. TECH ETF | 464287721 |
| CTVA | CORTEVA INC | 8,407 | $242 | 0.0% | $24.92 | +6.3% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,634 | $238 | 0.0% | $84.82 | +43.4% | COM | 83088M102 |
| VOT | VANGUARD INDEX FDS | 1,321 | $238 | 0.0% | $180.17 | — | MCAP GR IDXVIP | 922908538 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,456 | $238 | 0.0% | $15.18 | — | ENERGY ALPHADX | 33734X127 |
| HCA | HCA HEALTHCARE INC | 1,910 | $238 | 0.0% | $99.34 | +19.1% | COM | 40412C101 |
| TCOM | TRIP COM GROUP LTD | 7,583 | $236 | 0.0% | $31.12 | — | ADS | 89677Q107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,693 | $233 | 0.0% | $59.60 | — | COM SHS | 33734K109 |
| NET | CLOUDFLARE INC | 5,627 | $231 | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,031 | $230 | 0.0% | $14.21 | — | COM | 670657105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,670 | $228 | 0.0% | $56.72 | — | COM UNIT RP LP | 559080106 |
| NUE | NUCOR CORP | 5,056 | $227 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| IGV | ISHARES TR | 723 | $225 | 0.0% | $311.20 | — | EXPANDED TECH | 464287515 |
| VV | VANGUARD INDEX FDS | 1,406 | $220 | 0.0% | $116.61 | — | LARGE CAP ETF | 922908637 |
| BYND | BEYOND MEAT INC | 1,318 | $219 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| YUM | YUM BRANDS INC | 2,390 | $218 | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 6,097 | $218 | 0.0% | $26.28 | +10.2% | COM | 205887102 |
| VEEV | VEEVA SYS INC | 777 | $218 | 0.0% | $198.31 | +32.9% | CL A COM | 922475108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,003 | $218 | 0.0% | $108.84 | — | 500 VAL IDX FD | 921932703 |
| CME | CME GROUP INC | 1,295 | $217 | 0.0% | $122.13 | +11.6% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 687 | $217 | 0.0% | $317.13 | -6.0% | COM | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,162 | $214 | 0.0% | $98.16 | +0.1% | COM | 49338L103 |
| CGNX | COGNEX CORP | 3,276 | $213 | 0.0% | $51.16 | +19.1% | COM | 192422103 |
| XAR | SPDR SER TR | 2,435 | $213 | 0.0% | $87.70 | — | AEROSPACE DEF | 78464A631 |
| IUSV | ISHARES TR | 3,924 | $213 | 0.0% | $54.71 | — | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 2,119 | $210 | 0.0% | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| — | ACTIVISION BLIZZARD INC | 2,576 | $209 | 0.0% | $76.84 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 923 | $209 | 0.0% | $177.69 | +19.5% | SHS CLASS A | G1151C101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,277 | $208 | 0.0% | $50.08 | — | S&P SMLCP LOW | 46138G102 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,008 | $207 | 0.0% | $51.57 | — | MUNI HI INCM ETF | 33739P301 |
| IWO | ISHARES TR | 928 | $206 | 0.0% | $208.68 | — | RUS 2000 GRW ETF | 464287648 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,826 | $206 | 0.0% | $24.97 | — | NO AMER ENERGY | 33738D101 |
| HRB | BLOCK H & R INC | 12,525 | $204 | 0.0% | $12.75 | -5.0% | COM | 093671105 |
| IWP | ISHARES TR | 1,172 | $203 | 0.0% | $173.21 | — | RUS MD CP GR ETF | 464287481 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,941 | $203 | 0.0% | $16.85 | — | SPON ADR REP PFD | 465562106 |
| TRU | TRANSUNION | 2,418 | $203 | 0.0% | $77.66 | +8.3% | COM | 89400J107 |
| — | CRANE CO | 4,000 | $201 | 0.0% | $59.55 | — | COM | 224399105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,453 | $201 | 0.0% | $21.16 | — | BULSHS 2020 CB | 46138J502 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 10,834 | $199 | 0.0% | $20.81 | — | SMAL CP US EQT | 33738R746 |
| — | ISHARES GOLD TRUST | 10,577 | $190 | 0.0% | $15.41 | — | ISHARES | 464285105 |
| — | EATON VANCE ENHANCED EQ INC | 12,701 | $186 | 0.0% | $14.19 | — | COM | 278274105 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 14,070 | $184 | 0.0% | $11.33 | — | COM | 67073G105 |
| KIM | KIMCO RLTY CORP | 16,014 | $180 | 0.0% | $13.89 | -32.5% | COM | 49446R109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,130 | $177 | 0.0% | $13.20 | — | COM | 670682103 |
| — | BLACKSTONE GSO FLTING RTE FU | 12,882 | $177 | 0.0% | $17.06 | — | COM | 09256U105 |
| — | NUVEEN MINN QUALITY MUN INM | 10,056 | $142 | 0.0% | $14.68 | — | SHS | 670734102 |
| — | FORTRESS BIOTECH INC | 33,000 | $133 | 0.0% | $1.45 | — | COM | 34960Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,788 | $129 | 0.0% | $11.02 | -26.7% | COM | 42824C109 |
| — | SIRIUS XM HOLDINGS INC | 19,909 | $107 | 0.0% | $63.56 | — | COM | 82968B103 |
| ET | ENERGY TRANSFER LP | 18,118 | $98 | 0.0% | $5.41 | — | COM UT LTD PTN | 29273V100 |
| SFL | SFL CORPORATION LTD | 11,683 | $88 | 0.0% | $9.87 | -11.4% | SHS | G7738W106 |
| NOK | NOKIA CORP | 18,056 | $71 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,460 | $54 | 0.0% | $21.25 | — | UT LTD PART | 01877R108 |
| — | UNITY BIOTECHNOLOGY INC | 15,090 | $52 | 0.0% | $6.10 | — | COM | 91381U101 |
| — | MCEWEN MNG INC | 39,411 | $42 | 0.0% | $2.91 | — | COM | 58039P107 |
| WTI | W & T OFFSHORE INC | 19,000 | $34 | 0.0% | $1.91 | +15.8% | COM | 92922P106 |
| — | ADAMIS PHARMACEUTICALS CORP | 32,000 | $25 | 0.0% | $3.21 | — | COM NEW | 00547W208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $13 | 0.0% | $100.84 | -6.9% | Call | 459200101 |
| DIS | DISNEY WALT CO | 200 | $9 | 0.0% | $104.12 | +17.3% | Call | 254687106 |
| — | GOLD STD VENTURES CORP | 11,000 | $9 | 0.0% | $0.80 | — | COM | 380738104 |
| BA | BOEING CO | 300 | $5 | 0.0% | $272.84 | -37.5% | Call | 097023105 |