Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $2.313B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 349,946 | $95.39M | 4.1% | $202.11 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 1,346,259 | $69.55M | 3.0% | $46.64 | — | VG TL INTL STK F | 921909768 |
| GBIL | GOLDMAN SACHS ETF TR | 663,804 | $66.63M | 2.9% | $100.11 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 224,224 | $66.54M | 2.9% | $216.34 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 716,982 | $60.53M | 2.6% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 218,288 | $48.89M | 2.1% | $45.54 | +10.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 308,982 | $35.94M | 1.6% | $85.71 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 508,739 | $32.61M | 1.4% | $50.39 | — | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 160,890 | $31.09M | 1.3% | $155.40 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 189,413 | $28.6M | 1.2% | $111.62 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 16,190 | $28.1M | 1.2% | $83.62 | +10.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 147,334 | $27.82M | 1.2% | $157.63 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 180,531 | $25.1M | 1.1% | $52.91 | +145.5% | COM | 594918104 |
| IJR | ISHARES TR | 317,577 | $24.72M | 1.1% | $88.53 | — | CORE S&P SCP ETF | 464287804 |
| DLN | WISDOMTREE TR | 243,655 | $24.14M | 1.0% | $74.04 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 180,214 | $21.21M | 0.9% | $55.69 | +70.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 135,578 | $17.54M | 0.8% | $86.55 | +27.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 279,239 | $16.86M | 0.7% | $29.58 | +36.7% | COM | 92343V104 |
| IWD | ISHARES TR | 131,085 | $16.81M | 0.7% | $108.85 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 70,567 | $16.37M | 0.7% | $107.76 | +73.6% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 174,730 | $16.29M | 0.7% | $84.50 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 52,212 | $15.59M | 0.7% | $253.05 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 96,069 | $15.34M | 0.7% | $105.86 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 119,740 | $14.89M | 0.6% | $69.29 | +45.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 113,828 | $14.83M | 0.6% | $94.20 | +42.5% | COM DISNEY | 254687106 |
| AGG | ISHARES TR | 130,983 | $14.82M | 0.6% | $109.79 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 372,046 | $14.08M | 0.6% | $13.37 | +27.1% | COM | 00206R102 |
| SHY | ISHARES TR | 165,460 | $14.03M | 0.6% | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| FVD | FIRST TR VALUE LINE DIVID IN | 385,715 | $13.45M | 0.6% | $30.44 | — | SHS | 33734H106 |
| BMY | BRISTOL MYERS SQUIBB CO | 260,213 | $13.2M | 0.6% | $41.99 | -12.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 60,067 | $12.9M | 0.6% | $101.05 | +82.8% | COM | 580135101 |
| META | FACEBOOK INC | 70,767 | $12.6M | 0.5% | $108.08 | +74.6% | CL A | 30303M102 |
| EFAV | ISHARES TR | 161,773 | $11.86M | 0.5% | $69.70 | — | MIN VOL EAFE ETF | 46429B689 |
| IEFA | ISHARES TR | 193,662 | $11.83M | 0.5% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS INC | 132,601 | $11.77M | 0.5% | $76.76 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 9,493 | $11.59M | 0.5% | $44.88 | +31.0% | CAP STK CL A | 02079K305 |
| — | WISDOMTREE TR | 449,598 | $11.26M | 0.5% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| SDY | SPDR SERIES TRUST | 105,670 | $10.84M | 0.5% | $81.54 | — | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP | 139,629 | $10.71M | 0.5% | $33.08 | +55.1% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 149,271 | $10.54M | 0.5% | $58.04 | -7.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 73,935 | $10.14M | 0.4% | $74.89 | +46.0% | COM | 713448108 |
| EFA | ISHARES TR | 154,206 | $10.06M | 0.4% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,959 | $9.976M | 0.4% | $208.66 | -1.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 129,471 | $9.876M | 0.4% | $44.55 | +45.9% | COM | 747525103 |
| MTUM | ISHARES TR | 80,797 | $9.635M | 0.4% | $83.89 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,396 | $9.364M | 0.4% | $97.99 | +4.6% | COM | 459200101 |
| INTC | INTEL CORP | 181,228 | $9.339M | 0.4% | $26.82 | +60.4% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 153,006 | $9.191M | 0.4% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| VB | VANGUARD INDEX FDS | 58,358 | $8.981M | 0.4% | $133.41 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 7,255 | $8.844M | 0.4% | $44.70 | +31.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 51,820 | $8.685M | 0.4% | $135.71 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 148,556 | $8.601M | 0.4% | $51.55 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 73,929 | $8.597M | 0.4% | $114.32 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 337,893 | $8.572M | 0.4% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | EATON VANCE TAX ADVT DIV INC | 346,605 | $8.516M | 0.4% | $20.98 | — | COM | 27828G107 |
| ACN | ACCENTURE PLC IRELAND | 43,749 | $8.415M | 0.4% | $110.59 | +59.6% | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 87,906 | $8.223M | 0.4% | $75.96 | — | U.S. REAL ES ETF | 464287739 |
| VIG | VANGUARD GROUP | 68,618 | $8.205M | 0.4% | $97.15 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 20,471 | $7.788M | 0.3% | $337.96 | +4.3% | COM | 097023105 |
| DGRO | ISHARES TR | 192,915 | $7.551M | 0.3% | $38.20 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 153,692 | $7.534M | 0.3% | $45.43 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 43,402 | $7.278M | 0.3% | $133.39 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK RES & COMM STRAT T | 968,427 | $7.244M | 0.3% | $8.07 | — | SHS | 09257A108 |
| — | ISHARES TR | 286,949 | $7.174M | 0.3% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWB | ISHARES TR | 42,715 | $7.028M | 0.3% | $114.07 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 141,052 | $6.969M | 0.3% | $22.52 | +90.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 126,407 | $6.956M | 0.3% | $36.54 | +37.9% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 122,085 | $6.932M | 0.3% | $51.02 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 45,493 | $6.885M | 0.3% | $137.69 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,930 | $6.679M | 0.3% | $154.74 | +82.0% | COM | 883556102 |
| BAC | BANK AMER CORP | 225,068 | $6.565M | 0.3% | $22.95 | +7.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 38,740 | $6.555M | 0.3% | $83.54 | +66.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,282 | $6.502M | 0.3% | $121.70 | +18.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 85,611 | $6.482M | 0.3% | $45.62 | +15.3% | COM | 00287Y109 |
| EEM | ISHARES TR | 151,169 | $6.178M | 0.3% | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 169,848 | $6.103M | 0.3% | $21.48 | +25.8% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 146,753 | $6.029M | 0.3% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| SHYG | ISHARES TR | 128,038 | $5.952M | 0.3% | $46.94 | — | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS | 71,082 | $5.947M | 0.3% | $63.02 | +20.7% | COM | 002824100 |
| V | VISA INC | 34,500 | $5.934M | 0.3% | $85.74 | +98.6% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 96,346 | $5.77M | 0.2% | $52.27 | — | EQUITY ETF | 381430503 |
| MRK | MERCK & CO INC | 68,429 | $5.76M | 0.2% | $45.20 | +44.9% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 40,308 | $5.726M | 0.2% | $86.09 | +27.4% | COM | 494368103 |
| LQD | ISHARES TR | 44,351 | $5.654M | 0.2% | $121.59 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 55,403 | $5.648M | 0.2% | $89.41 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 51,357 | $5.647M | 0.2% | $63.32 | +48.5% | COM | 548661107 |
| PFF | ISHARES TR | 149,347 | $5.605M | 0.2% | $38.72 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 216,925 | $5.493M | 0.2% | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHM | SPDR SERIES TRUST | 111,822 | $5.478M | 0.2% | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| FV | FIRST TR EXCHANGE TRADED FD | 183,825 | $5.439M | 0.2% | $24.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| EES | WISDOMTREE TR | 151,430 | $5.391M | 0.2% | $36.18 | — | US SMALLCAP FUND | 97717W562 |
| LMT | LOCKHEED MARTIN CORP | 13,615 | $5.311M | 0.2% | $219.36 | +44.3% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 102,134 | $5.31M | 0.2% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 44,724 | $5.304M | 0.2% | $70.32 | +30.2% | COM | 166764100 |
| HYG | ISHARES TR | 59,880 | $5.22M | 0.2% | $86.63 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 208,999 | $5.194M | 0.2% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| UPS | UNITED PARCEL SERVICE INC | 42,856 | $5.135M | 0.2% | $73.56 | +20.9% | CL B | 911312106 |
| MA | MASTERCARD INC | 18,725 | $5.085M | 0.2% | $124.50 | +113.7% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 52,712 | $5.053M | 0.2% | $53.37 | +32.2% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 36,548 | $4.99M | 0.2% | $111.11 | — | COM | 913017109 |
| AMGN | AMGEN INC | 25,773 | $4.987M | 0.2% | $156.61 | +0.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 35,341 | $4.953M | 0.2% | $77.83 | +38.3% | COM | 693475105 |
| — | VIPER ENERGY PARTNERS LP | 177,110 | $4.901M | 0.2% | $32.28 | — | COM UNT RP INT | 92763M105 |
| CVS | CVS HEALTH CORP | 77,007 | $4.857M | 0.2% | $61.17 | -20.9% | COM | 126650100 |
| ZTS | ZOETIS INC | 38,776 | $4.831M | 0.2% | $56.79 | +101.7% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 50,721 | $4.824M | 0.2% | $43.85 | +67.6% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 59,780 | $4.814M | 0.2% | $51.75 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 21,559 | $4.783M | 0.2% | $134.50 | +43.2% | COM | 009158106 |
| VGT | VANGUARD WORLD FDS | 21,661 | $4.669M | 0.2% | $137.36 | — | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 51,992 | $4.657M | 0.2% | $50.06 | +66.1% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 69,878 | $4.534M | 0.2% | $30.40 | +68.5% | COM | 98389B100 |
| VBK | VANGUARD INDEX FDS | 24,798 | $4.514M | 0.2% | $132.50 | — | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 55,285 | $4.48M | 0.2% | $48.61 | +20.1% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC | 28,440 | $4.445M | 0.2% | $43.39 | +63.4% | COM NON VTG | 579780206 |
| LEG | LEGGETT & PLATT INC | 108,177 | $4.429M | 0.2% | $40.20 | -2.4% | COM | 524660107 |
| SBUX | STARBUCKS CORP | 49,843 | $4.407M | 0.2% | $47.30 | +70.5% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 50,747 | $4.392M | 0.2% | $46.33 | +72.7% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 35,063 | $4.361M | 0.2% | $72.65 | +74.4% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,088 | $4.352M | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 155,194 | $4.345M | 0.2% | $25.97 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 36,560 | $4.339M | 0.2% | $23.63 | +45.9% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 38,693 | $4.319M | 0.2% | $102.46 | — | VALUE ETF | 922908744 |
| FDN | FIRST TR EXCHANGE TRADED FD | 31,941 | $4.301M | 0.2% | $120.75 | — | DJ INTERNT IDX | 33733E302 |
| NEAR | ISHARES US ETF TR | 84,128 | $4.235M | 0.2% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| VV | VANGUARD INDEX FDS | 30,913 | $4.214M | 0.2% | $107.34 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 17,717 | $4.128M | 0.2% | $23.69 | +95.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 14,273 | $4.112M | 0.2% | $163.21 | +57.1% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 45,544 | $4.105M | 0.2% | $84.33 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 75,361 | $4.103M | 0.2% | $32.11 | +36.9% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 48,825 | $4.102M | 0.2% | $62.45 | — | US LCAP GR ETF | 808524300 |
| VFC | V F CORP | 45,614 | $4.059M | 0.2% | $61.47 | +39.0% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 47,462 | $4.046M | 0.2% | $45.49 | +37.3% | COM | 91913Y100 |
| FDX | FEDEX CORP | 27,247 | $3.966M | 0.2% | $176.25 | -18.7% | COM | 31428X106 |
| F | FORD MTR CO DEL | 431,767 | $3.955M | 0.2% | $7.21 | -3.6% | COM | 345370860 |
| CAT | CATERPILLAR INC DEL | 31,279 | $3.951M | 0.2% | $93.53 | +18.8% | COM | 149123101 |
| VCR | VANGUARD WORLD FDS | 21,800 | $3.927M | 0.2% | $124.53 | — | CONSUM DIS ETF | 92204A108 |
| HEI | HEICO CORP NEW | 31,383 | $3.919M | 0.2% | $65.86 | +107.6% | COM | 422806109 |
| SWK | STANLEY BLACK & DECKER INC | 26,684 | $3.853M | 0.2% | $97.78 | +19.3% | COM | 854502101 |
| NOBL | PROSHARES TR | 53,731 | $3.846M | 0.2% | $62.04 | — | S&P 500 DV ARIST | 74348A467 |
| ITA | ISHARES TR | 16,803 | $3.776M | 0.2% | $177.09 | — | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TRUST | 27,124 | $3.767M | 0.2% | $131.15 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 40,546 | $3.746M | 0.2% | $87.95 | — | USA QUALITY FCTR | 46432F339 |
| — | BB&T CORP | 69,663 | $3.718M | 0.2% | $43.91 | — | COM | 054937107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,773 | $3.707M | 0.2% | $217.92 | — | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 38,982 | $3.671M | 0.2% | $82.01 | — | CORE HIGH DV ETF | 46429B663 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 185,207 | $3.654M | 0.2% | $18.20 | — | PFD SECS INC ETF | 33739E108 |
| — | CALAMOS STRATEGIC TOTL RETN | 285,844 | $3.636M | 0.2% | $12.57 | — | COM SH BEN INT | 128125101 |
| VUG | VANGUARD INDEX FDS | 21,815 | $3.627M | 0.2% | $139.56 | — | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP NEW | 37,565 | $3.625M | 0.2% | $20.12 | +7.8% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 49,171 | $3.623M | 0.2% | $33.46 | +39.3% | COM | 682680103 |
| CBSH | COMMERCE BANCSHARES INC | 59,000 | $3.578M | 0.2% | $32.26 | +27.6% | COM | 200525103 |
| MO | ALTRIA GROUP INC | 86,236 | $3.527M | 0.2% | $34.73 | -20.5% | COM | 02209S103 |
| LRGF | ISHARES TR | 109,816 | $3.505M | 0.2% | $30.94 | — | MULTIFACTOR USA | 46434V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,346 | $3.496M | 0.2% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 33,418 | $3.462M | 0.1% | $73.47 | +49.6% | COM | 70450Y103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,364 | $3.461M | 0.1% | $111.60 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,790 | $3.451M | 0.1% | $280.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOX | VANGUARD WORLD FDS | 39,300 | $3.407M | 0.1% | $77.98 | — | COMM SRVC ETF | 92204A884 |
| LUV | SOUTHWEST AIRLS CO | 62,660 | $3.384M | 0.1% | $38.41 | +25.6% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 57,348 | $3.375M | 0.1% | $52.28 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 21,133 | $3.307M | 0.1% | $96.16 | +35.4% | COM | 452308109 |
| BF/B | BROWN FORMAN CORP | 51,778 | $3.251M | 0.1% | $39.10 | +33.7% | CL B | 115637209 |
| WFC | WELLS FARGO CO NEW | 63,858 | $3.221M | 0.1% | $38.66 | +2.9% | COM | 949746101 |
| IWR | ISHARES TR | 56,831 | $3.18M | 0.1% | $115.96 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 63,112 | $3.149M | 0.1% | $31.95 | +41.9% | COM | 038222105 |
| C | CITIGROUP INC | 45,403 | $3.136M | 0.1% | $49.85 | +8.6% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 24,015 | $3.117M | 0.1% | $68.73 | +41.8% | COM | 253868103 |
| NKE | NIKE INC | 32,969 | $3.096M | 0.1% | $56.03 | +40.6% | CL B | 654106103 |
| — | PEOPLES UTD FINL INC | 197,460 | $3.087M | 0.1% | $15.34 | — | COM | 712704105 |
| PM | PHILIP MORRIS INTL INC | 40,167 | $3.05M | 0.1% | $52.11 | +8.8% | COM | 718172109 |
| EEMV | ISHARES INC | 53,291 | $3.042M | 0.1% | $56.04 | — | MIN VOL EMRG MKT | 464286533 |
| SPYG | SPDR SERIES TRUST | 76,670 | $2.982M | 0.1% | $42.29 | — | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 44,424 | $2.979M | 0.1% | $58.86 | — | CORE S&P TTL STK | 464287150 |
| — | HANCOCK JOHN INVS TR | 174,305 | $2.967M | 0.1% | $15.30 | — | COM | 410142103 |
| UNP | UNION PACIFIC CORP | 18,205 | $2.949M | 0.1% | $90.78 | +60.6% | COM | 907818108 |
| IWP | ISHARES TR | 20,372 | $2.88M | 0.1% | $102.67 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORP | 16,444 | $2.862M | 0.1% | $3.73 | +12.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,019 | $2.846M | 0.1% | $141.32 | — | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 26,207 | $2.838M | 0.1% | $108.42 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 52,349 | $2.819M | 0.1% | $52.23 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 13,697 | $2.797M | 0.1% | $162.80 | — | U.S. TECH ETF | 464287721 |
| — | STORE CAP CORP | 74,775 | $2.797M | 0.1% | $27.93 | — | COM | 862121100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,628 | $2.795M | 0.1% | $88.60 | — | INT-TERM CORP | 92206C870 |
| FNCL | FIDELITY COVINGTON TR | 68,588 | $2.789M | 0.1% | $39.58 | — | MSCI FINLS IDX | 316092501 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,012 | $2.773M | 0.1% | $25.68 | — | COM | 293792107 |
| FHI | FEDERATED INVS INC PA | 84,469 | $2.738M | 0.1% | $18.18 | +34.8% | CL B | 314211103 |
| HBAN | HUNTINGTON BANCSHARES INC | 191,364 | $2.731M | 0.1% | $8.12 | +24.8% | COM | 446150104 |
| IVE | ISHARES TR | 22,780 | $2.714M | 0.1% | $103.96 | — | S&P 500 VAL ETF | 464287408 |
| SNA | SNAP ON INC | 17,304 | $2.709M | 0.1% | $134.07 | -3.1% | COM | 833034101 |
| CRM | SALESFORCE COM INC | 18,222 | $2.705M | 0.1% | $136.25 | +10.2% | COM | 79466L302 |
| BP | BP PLC | 70,882 | $2.693M | 0.1% | $38.07 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP OHIO | 34,235 | $2.645M | 0.1% | $58.08 | +11.3% | COM | 743315103 |
| WSO | WATSCO INC | 15,420 | $2.609M | 0.1% | $177.56 | -8.7% | COM | 942622200 |
| TOTL | SSGA ACTIVE ETF TR | 52,827 | $2.601M | 0.1% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| A | AGILENT TECHNOLOGIES INC | 33,887 | $2.597M | 0.1% | $47.62 | +44.9% | COM | 00846U101 |
| XLY | SELECT SECTOR SPDR TR | 21,307 | $2.572M | 0.1% | $89.56 | — | SBI CONS DISCR | 81369Y407 |
| SPSB | SPDR SERIES TRUST | 83,161 | $2.566M | 0.1% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| SHW | SHERWIN WILLIAMS CO | 4,665 | $2.565M | 0.1% | $122.31 | +31.5% | COM | 824348106 |
| BX | BLACKSTONE GROUP INC | 52,050 | $2.542M | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| ICSH | ISHARES TR | 50,103 | $2.525M | 0.1% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| IUSG | ISHARES TR | 39,972 | $2.513M | 0.1% | $58.96 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 15,275 | $2.511M | 0.1% | $114.36 | -3.3% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 12,607 | $2.508M | 0.1% | $130.18 | +35.3% | CL A | 518439104 |
| IVW | ISHARES TR | 13,895 | $2.501M | 0.1% | $138.96 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 12,946 | $2.495M | 0.1% | $168.88 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 11,475 | $2.494M | 0.1% | $137.30 | +58.1% | COM | 91324P102 |
| MUB | ISHARES TR | 21,572 | $2.461M | 0.1% | $110.94 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 96,100 | $2.46M | 0.1% | $25.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GILD | GILEAD SCIENCES INC | 38,601 | $2.447M | 0.1% | $59.27 | -14.0% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,786 | $2.434M | 0.1% | $52.54 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 38,839 | $2.399M | 0.1% | $32.50 | +39.3% | COM | 842587107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 92,200 | $2.376M | 0.1% | $25.75 | — | TCW UNCONSTRAI | 33740F888 |
| BSV | VANGUARD BD INDEX FD INC | 29,405 | $2.376M | 0.1% | $79.50 | — | SHORT TRM BOND | 921937827 |
| IUSV | ISHARES TR | 40,878 | $2.363M | 0.1% | $55.47 | — | CORE S&P US VLU | 464287663 |
| CSV | CARRIAGE SVCS INC | 114,488 | $2.34M | 0.1% | $17.30 | +9.8% | COM | 143905107 |
| DOV | DOVER CORP | 23,428 | $2.332M | 0.1% | $55.80 | +57.1% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,696 | $2.306M | 0.1% | $70.53 | — | COM | 931427108 |
| — | CELGENE CORP | 22,947 | $2.279M | 0.1% | $102.92 | — | COM | 151020104 |
| DON | WISDOMTREE TR | 62,682 | $2.276M | 0.1% | $40.26 | — | US MIDCAP DIVID | 97717W505 |
| NFLX | NETFLIX INC | 8,493 | $2.273M | 0.1% | $16.90 | +85.1% | COM | 64110L106 |
| — | FS KKR CAPITAL CORP | 387,893 | $2.261M | 0.1% | $9.05 | — | COM | 302635107 |
| AXP | AMERICAN EXPRESS CO | 19,098 | $2.259M | 0.1% | $95.40 | +18.0% | COM | 025816109 |
| RWK | INVESCO EXCHNG TRADED FD TR | 37,600 | $2.239M | 0.1% | $60.94 | — | S&P MDCP 400 REV | 46138G672 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 46,944 | $2.226M | 0.1% | $47.85 | — | SENIOR LN FD | 33738D309 |
| ETN | EATON CORP PLC | 26,610 | $2.213M | 0.1% | $56.54 | +27.5% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 48,385 | $2.181M | 0.1% | $29.40 | +27.6% | CL A | 20030N101 |
| IJT | ISHARES TR | 12,200 | $2.176M | 0.1% | $178.62 | — | S&P SML 600 GWT | 464287887 |
| BK | BANK NEW YORK MELLON CORP | 48,083 | $2.174M | 0.1% | $37.59 | -1.6% | COM | 064058100 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 57,642 | $2.173M | 0.1% | $37.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,728 | $2.149M | 0.1% | $23.80 | — | BULSHS 2020 HY | 46138J601 |
| AMT | AMERICAN TOWER CORP NEW | 9,524 | $2.106M | 0.1% | $114.63 | +60.0% | COM | 03027X100 |
| SYK | STRYKER CORP | 9,699 | $2.098M | 0.1% | $129.20 | +54.9% | COM | 863667101 |
| — | NUVEEN PFD & INCM SECURTIES | 211,937 | $2.088M | 0.1% | $9.93 | — | COM | 67072C105 |
| — | ISHARES GOLD TRUST | 146,644 | $2.068M | 0.1% | $13.16 | — | ISHARES | 464285105 |
| MCK | MCKESSON CORP | 15,101 | $2.064M | 0.1% | $141.53 | -4.2% | COM | 58155Q103 |
| IHI | ISHARES TR | 8,136 | $2.012M | 0.1% | $192.08 | — | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO | 7,835 | $1.982M | 0.1% | $208.80 | +7.1% | COM | 075887109 |
| SMMV | ISHARES TR | 57,071 | $1.959M | 0.1% | $33.80 | — | EDGE MSCI MINM | 46435G433 |
| IJK | ISHARES TR | 8,713 | $1.95M | 0.1% | $186.37 | — | S&P MC 400GR ETF | 464287606 |
| PTLC | PACER FDS TR | 62,015 | $1.927M | 0.1% | $30.83 | — | TRENDP US LAR CP | 69374H105 |
| FLOT | ISHARES TR | 37,216 | $1.897M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| FANG | DIAMONDBACK ENERGY INC | 21,036 | $1.891M | 0.1% | $80.89 | -4.3% | COM | 25278X109 |
| AEP | AMERICAN ELEC PWR CO INC | 20,101 | $1.883M | 0.1% | $59.15 | +22.5% | COM | 025537101 |
| ADBE | ADOBE INC | 6,771 | $1.87M | 0.1% | $136.67 | +113.6% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 18,267 | $1.87M | 0.1% | $55.41 | +39.5% | COM | 718546104 |
| IP | INTL PAPER CO | 44,537 | $1.863M | 0.1% | $33.82 | -13.2% | COM | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 10,119 | $1.818M | 0.1% | $82.78 | +95.1% | COM | 655844108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 99,509 | $1.802M | 0.1% | $15.51 | — | COM SH BEN INT | 41013T105 |
| — | GENERAL ELECTRIC CO | 201,263 | $1.799M | 0.1% | $23.70 | — | COM | 369604103 |
| — | VIACOM INC NEW | 73,506 | $1.766M | 0.1% | $35.87 | — | CL B | 92553P201 |
| BIIB | BIOGEN INC | 7,544 | $1.756M | 0.1% | $288.86 | -19.4% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 22,277 | $1.729M | 0.1% | $62.82 | — | SBI INT-INDS | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,328 | $1.725M | 0.1% | $55.27 | — | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 16,862 | $1.715M | 0.1% | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| PGX | INVESCO EXCHNG TRADED FD TR | 113,847 | $1.71M | 0.1% | $14.51 | — | PFD ETF | 46138E511 |
| DES | WISDOMTREE TR | 62,157 | $1.701M | 0.1% | $30.00 | — | US SMALLCAP DIVD | 97717W604 |
| TLT | ISHARES TR | 11,822 | $1.691M | 0.1% | $131.48 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 28,456 | $1.685M | 0.1% | $67.68 | — | ENERGY | 81369Y506 |
| AZO | AUTOZONE INC | 1,530 | $1.659M | 0.1% | $801.55 | +39.8% | COM | 053332102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 69,721 | $1.657M | 0.1% | $22.52 | — | SELECT FINL | 23908L108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,070 | $1.657M | 0.1% | $106.00 | +15.7% | COM | 98956P102 |
| XLP | SELECT SECTOR SPDR TR | 26,822 | $1.647M | 0.1% | $54.52 | — | SBI CONS STPLS | 81369Y308 |
| AAL | AMERICAN AIRLS GROUP INC | 61,042 | $1.646M | 0.1% | $29.02 | 0.0% | COM | 02376R102 |
| MAIN | MAIN STREET CAPITAL CORP | 38,081 | $1.645M | 0.1% | $34.03 | +25.4% | COM | 56035L104 |
| ET | ENERGY TRANSFER LP | 125,054 | $1.636M | 0.1% | $14.35 | — | COM UT LTD PTN | 29273V100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 33,228 | $1.603M | 0.1% | $46.97 | — | FIRST TR TA HIYL | 33738D408 |
| SIZE | ISHARES TR | 17,643 | $1.602M | 0.1% | $80.05 | — | USA SIZE FACTOR | 46432F370 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,652 | $1.597M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| IWS | ISHARES TR | 17,744 | $1.592M | 0.1% | $78.33 | — | RUS MDCP VAL ETF | 464287473 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 35,546 | $1.591M | 0.1% | $43.66 | — | MID CP GR ALPH | 33737M102 |
| — | EATON VANCE ENH EQTY INC FD | 94,531 | $1.574M | 0.1% | $14.15 | — | COM | 278277108 |
| TXN | TEXAS INSTRS INC | 12,088 | $1.562M | 0.1% | $68.40 | +50.4% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.559M | 0.1% | $313083.50 | -1.2% | CL A | 084670108 |
| JHMM | JOHN HANCOCK ETF TRUST | 41,826 | $1.54M | 0.1% | $35.12 | — | MULTIFACTOR MI | 47804J206 |
| MDT | MEDTRONIC PLC | 14,101 | $1.532M | 0.1% | $68.34 | +28.1% | SHS | G5960L103 |
| SUB | ISHARES TR | 14,332 | $1.527M | 0.1% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| TD | TORONTO DOMINION BK ONT | 26,090 | $1.52M | 0.1% | $52.50 | +8.3% | COM NEW | 891160509 |
| SPIB | SPDR SERIES TRUST | 42,898 | $1.513M | 0.1% | $35.19 | — | PORTFOLIO INTRMD | 78464A375 |
| ECL | ECOLAB INC | 7,590 | $1.503M | 0.1% | $113.54 | +64.8% | COM | 278865100 |
| — | CALAMOS CONV & HIGH INCOME F | 136,570 | $1.502M | 0.1% | $11.44 | — | COM SHS | 12811P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,062 | $1.501M | 0.1% | $90.15 | +28.0% | COM | 11133T103 |
| IJJ | ISHARES TR | 9,321 | $1.49M | 0.1% | $139.21 | — | S&P MC 400VL ETF | 464287705 |
| STE | STERIS PLC | 10,301 | $1.488M | 0.1% | $111.12 | +27.0% | SHS USD | G8473T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,253 | $1.479M | 0.1% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 25,750 | $1.467M | 0.1% | $48.00 | -5.6% | COM | 20825C104 |
| EMB | ISHARES TR | 12,931 | $1.466M | 0.1% | $107.45 | — | JPMORGAN USD EMG | 464288281 |
| BEN | FRANKLIN RES INC | 50,215 | $1.449M | 0.1% | $26.26 | -14.9% | COM | 354613101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 66,915 | $1.449M | 0.1% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| SRLN | SSGA ACTIVE ETF TR | 31,243 | $1.447M | 0.1% | $47.23 | — | BLKSTN GSOSRLN | 78467V608 |
| TGT | TARGET CORP | 13,514 | $1.445M | 0.1% | $63.54 | +26.5% | COM | 87612E106 |
| IWN | ISHARES TR | 12,078 | $1.442M | 0.1% | $112.03 | — | RUS 2000 VAL ETF | 464287630 |
| AOA | ISHARES TR | 26,164 | $1.437M | 0.1% | $49.10 | — | AGGRES ALLOC ETF | 464289859 |
| IWY | ISHARES TR | 16,454 | $1.433M | 0.1% | $75.16 | — | RUS TP200 GR ETF | 464289438 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 125,342 | $1.426M | 0.1% | $17.20 | — | COM | 184692101 |
| CCL | CARNIVAL CORP | 32,630 | $1.426M | 0.1% | $50.30 | -10.9% | UNIT 99/99/9999 | 143658300 |
| GSBD | GOLDMAN SACHS BDC INC | 69,831 | $1.403M | 0.1% | $22.80 | -12.3% | SHS | 38147U107 |
| SPYV | SPDR SERIES TRUST | 43,533 | $1.391M | 0.1% | $28.89 | — | PRTFLO S&P500 VL | 78464A508 |
| XLU | SELECT SECTOR SPDR TR | 21,262 | $1.376M | 0.1% | $56.65 | — | SBI INT-UTILS | 81369Y886 |
| QYLD | GLOBAL X FDS | 60,212 | $1.361M | 0.1% | $21.96 | — | NASDAQ 100 COVER | 37954Y483 |
| VTR | VENTAS INC | 18,608 | $1.359M | 0.1% | $49.07 | +12.0% | COM | 92276F100 |
| HYD | VANECK VECTORS ETF TR | 21,031 | $1.355M | 0.1% | $61.13 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHD | SCHWAB STRATEGIC TR | 24,725 | $1.354M | 0.1% | $48.54 | — | US DIVIDEND EQ | 808524797 |
| XAR | SPDR SERIES TRUST | 12,666 | $1.353M | 0.1% | $80.13 | — | AEROSPACE DEF | 78464A631 |
| SLV | ISHARES SILVER TRUST | 84,535 | $1.346M | 0.1% | $17.43 | — | ISHARES | 46428Q109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 26,702 | $1.346M | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| PH | PARKER HANNIFIN CORP | 7,448 | $1.345M | 0.1% | $121.84 | +27.2% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 7,345 | $1.342M | 0.1% | $121.56 | +32.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 20,059 | $1.341M | 0.1% | $47.11 | +15.4% | COM | 291011104 |
| CASY | CASEYS GEN STORES INC | 8,261 | $1.331M | 0.1% | $123.39 | +28.0% | COM | 147528103 |
| CI | CIGNA CORP NEW | 8,704 | $1.321M | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| IVZ | INVESCO LTD | 76,751 | $1.3M | 0.1% | $19.56 | -32.9% | SHS | G491BT108 |
| — | NUVEEN MUN VALUE FD INC | 123,274 | $1.296M | 0.1% | $9.77 | — | COM | 670928100 |
| — | CREDIT SUISSE HIGH YLD BND F | 505,172 | $1.288M | 0.1% | $2.64 | — | SH BEN INT | 22544F103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,914 | $1.286M | 0.1% | $49.58 | — | WTR ETF | 33733B100 |
| ICF | ISHARES TR | 10,620 | $1.275M | 0.1% | $99.88 | — | COHEN STEER REIT | 464287564 |
| SLB | SCHLUMBERGER LTD | 37,320 | $1.275M | 0.1% | $47.20 | -34.4% | COM | 806857108 |
| GIS | GENERAL MLS INC | 23,105 | $1.274M | 0.1% | $40.89 | +6.1% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 3,394 | $1.272M | 0.1% | $189.99 | +67.7% | COM | 666807102 |
| — | RAYTHEON CO | 6,476 | $1.271M | 0.1% | $150.59 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 15,206 | $1.259M | 0.1% | $39.20 | +76.3% | COM | 704326107 |
| LLY | LILLY ELI & CO | 11,250 | $1.258M | 0.1% | $73.69 | +39.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,529 | $1.25M | 0.1% | $20.57 | +16.8% | COM | 11135F101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 47,285 | $1.25M | 0.1% | $26.54 | — | DORSEY WRIGHT | 33738R878 |
| SCHE | SCHWAB STRATEGIC TR | 49,451 | $1.243M | 0.1% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,852 | $1.233M | 0.1% | $42.21 | — | CLOUD COMPUTING | 33734X192 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 28,840 | $1.229M | 0.1% | $41.29 | — | S&P500 HDL VOL | 46138E362 |
| USB | US BANCORP DEL | 22,145 | $1.225M | 0.1% | $34.04 | +20.8% | COM NEW | 902973304 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 25,028 | $1.224M | 0.1% | $47.81 | — | S&P SMLCP LOW | 46138G102 |
| ARCC | ARES CAP CORP | 65,063 | $1.212M | 0.1% | $6.40 | +57.5% | COM | 04010L103 |
| SCHF | SCHWAB STRATEGIC TR | 37,852 | $1.206M | 0.1% | $31.41 | — | INTL EQTY ETF | 808524805 |
| JKHY | HENRY JACK & ASSOC INC | 8,203 | $1.197M | 0.1% | $100.79 | +30.2% | COM | 426281101 |
| MET | METLIFE INC | 25,382 | $1.197M | 0.1% | $30.77 | +25.0% | COM | 59156R108 |
| CDL | VICTORY PORTFOLIOS II | 24,459 | $1.175M | 0.1% | $44.85 | — | VCSHS US LRG CAP | 92647N865 |
| — | WESTERN ASST MNGD MUN FD INC | 84,928 | $1.168M | 0.1% | $13.94 | — | COM | 95766M105 |
| CDC | VICTORY PORTFOLIOS II | 25,081 | $1.167M | 0.1% | $45.69 | — | VCSHS US EQ INCM | 92647N824 |
| SMLF | ISHARES TR | 29,197 | $1.165M | 0.1% | $38.84 | — | MULTIFACTOR USA | 46434V290 |
| — | GABELLI EQUITY TR INC | 194,644 | $1.164M | 0.1% | $5.96 | — | COM | 362397101 |
| IYM | ISHARES TR | 12,610 | $1.164M | 0.1% | $87.35 | — | U.S. BAS MTL ETF | 464287838 |
| STZ | CONSTELLATION BRANDS INC | 5,564 | $1.153M | 0.0% | $164.59 | +9.9% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 20,797 | $1.151M | 0.0% | $32.85 | +42.1% | CL A | 609207105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 48,064 | $1.146M | 0.0% | $22.51 | — | SELECT US EQTY | 23908L207 |
| — | XILINX INC | 11,807 | $1.132M | 0.0% | $75.24 | — | COM | 983919101 |
| IYF | ISHARES TR | 8,732 | $1.124M | 0.0% | $107.10 | — | U.S. FINLS ETF | 464287788 |
| ROST | ROSS STORES INC | 10,191 | $1.119M | 0.0% | $70.95 | +39.6% | COM | 778296103 |
| XBI | SPDR SERIES TRUST | 14,529 | $1.108M | 0.0% | $82.16 | — | S&P BIOTECH | 78464A870 |
| EQL | ALPS ETF TR | 14,611 | $1.105M | 0.0% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| JNK | SPDR SERIES TRUST | 10,153 | $1.104M | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CANOPY GROWTH CORP | 48,055 | $1.102M | 0.0% | $32.10 | — | COM | 138035100 |
| SRE | SEMPRA ENERGY | 7,361 | $1.087M | 0.0% | $43.32 | +31.2% | COM | 816851109 |
| MDYG | SPDR SERIES TRUST | 19,987 | $1.074M | 0.0% | $68.82 | — | S&P 400 MDCP GRW | 78464A821 |
| — | LINDE PLC | 5,536 | $1.072M | 0.0% | $157.95 | — | SHS | G5494J103 |
| TDG | TRANSDIGM GROUP INC | 2,054 | $1.07M | 0.0% | $248.05 | +58.1% | COM | 893641100 |
| GT | GOODYEAR TIRE & RUBR CO | 74,273 | $1.07M | 0.0% | $30.51 | -56.4% | COM | 382550101 |
| AIZ | ASSURANT INC | 8,461 | $1.065M | 0.0% | $85.55 | +23.7% | COM | 04621X108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 46,151 | $1.055M | 0.0% | $23.69 | — | SELECT WRLD WI | 23908L306 |
| — | CENTURYLINK INC | 84,479 | $1.054M | 0.0% | $22.17 | — | COM | 156700106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,865 | $1.051M | 0.0% | $63.14 | — | COM UNIT RP LP | 559080106 |
| SCHX | SCHWAB STRATEGIC TR | 14,784 | $1.049M | 0.0% | $56.27 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 7,050 | $1.044M | 0.0% | $136.04 | — | MCAP GR IDXVIP | 922908538 |
| DFE | WISDOMTREE TR | 18,626 | $1.041M | 0.0% | $61.65 | — | EUROPE SMCP DV | 97717W869 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,477 | $1.037M | 0.0% | $52.67 | — | MORTG-BACK SEC | 92206C771 |
| PLD | PROLOGIS INC | 12,120 | $1.033M | 0.0% | $53.93 | +28.4% | COM | 74340W103 |
| PRK | PARK NATL CORP | 10,839 | $1.028M | 0.0% | $103.92 | -9.3% | COM | 700658107 |
| IBB | ISHARES TR | 10,270 | $1.022M | 0.0% | $158.27 | — | NASDAQ BIOTECH | 464287556 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,836 | $1.02M | 0.0% | $41.73 | — | COM | 55608B105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,068 | $1.018M | 0.0% | $48.36 | — | DYNMC LRG GWTH | 46137V746 |
| CSX | CSX CORP | 14,429 | $999K | 0.0% | $11.35 | +88.2% | COM | 126408103 |
| CMC | COMMERCIAL METALS CO | 57,285 | $996K | 0.0% | $14.50 | +6.1% | COM | 201723103 |
| — | PIMCO INCOME STRATEGY FUND I | 95,607 | $988K | 0.0% | $10.43 | — | COM | 72201J104 |
| TSLA | TESLA INC | 4,095 | $986K | 0.0% | $16.91 | -7.4% | COM | 88160R101 |
| VIS | VANGUARD WORLD FDS | 6,725 | $982K | 0.0% | $135.81 | — | INDUSTRIAL ETF | 92204A603 |
| IMTB | ISHARES TR | 19,176 | $973K | 0.0% | $50.11 | — | CR 5 10 YR ETF | 46435G417 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 13,824 | $967K | 0.0% | $52.64 | — | COM SHS | 33735K108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 100,537 | $959K | 0.0% | $10.13 | — | COM SHS | 6706EN100 |
| — | EATON VANCE TX MNG BY WRT OP | 65,304 | $956K | 0.0% | $15.27 | — | COM | 27828Y108 |
| FFTY | INNOVATOR ETFS TR | 29,542 | $953K | 0.0% | $36.60 | — | IBD 50 ETF | 45782C102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,631 | $952K | 0.0% | $48.38 | — | COM SHS | 33734K109 |
| WELL | WELLTOWER INC | 10,477 | $950K | 0.0% | $45.27 | +58.1% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 27,091 | $950K | 0.0% | $23.14 | -2.1% | COM | 29250N105 |
| SLQD | ISHARES TR | 18,455 | $944K | 0.0% | $50.76 | — | 0-5YR INVT GR CP | 46434V100 |
| RFFC | ALPS ETF TR | 28,562 | $942K | 0.0% | $32.54 | — | RIVERFRNT FLEX | 00162Q510 |
| VOE | VANGUARD INDEX FDS | 8,324 | $941K | 0.0% | $100.01 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 8,221 | $933K | 0.0% | $55.55 | +82.8% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 12,693 | $933K | 0.0% | $56.48 | +10.7% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 45,279 | $933K | 0.0% | $14.01 | +0.5% | COM | 49456B101 |
| IJS | ISHARES TR | 6,188 | $929K | 0.0% | $146.35 | — | SP SMCP600VL ETF | 464287879 |
| — | CEDAR FAIR L P | 15,861 | $926K | 0.0% | $57.02 | — | DEPOSITRY UNIT | 150185106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,167 | $926K | 0.0% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,857 | $921K | 0.0% | $46.89 | — | COM SHS | 33735J101 |
| IEF | ISHARES TR | 8,190 | $921K | 0.0% | $107.05 | — | BARCLAYS 7 10 YR | 464287440 |
| ELV | ANTHEM INC | 3,818 | $917K | 0.0% | $250.16 | +0.5% | COM | 036752103 |
| — | BLACKROCK MUN 2020 TERM TR | 60,800 | $917K | 0.0% | $15.12 | — | COM SHS | 09249X109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 48,753 | $916K | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| SYY | SYSCO CORP | 11,515 | $914K | 0.0% | $35.91 | +72.0% | COM | 871829107 |
| PMT | PENNYMAC MTG INVT TR | 40,181 | $893K | 0.0% | $21.04 | — | COM | 70931T103 |
| EZM | WISDOMTREE TR | 22,651 | $893K | 0.0% | $39.05 | — | US MIDCAP FUND | 97717W570 |
| MPC | MARATHON PETE CORP | 14,641 | $889K | 0.0% | $44.32 | -2.8% | COM | 56585A102 |
| NDAQ | NASDAQ INC | 8,943 | $888K | 0.0% | $26.99 | +12.3% | COM | 631103108 |
| ARKK | ARK ETF TR | 20,686 | $887K | 0.0% | $41.56 | — | INNOVATION ETF | 00214Q104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 28,512 | $885K | 0.0% | $28.08 | — | SHS | 336917109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,295 | $882K | 0.0% | $136.61 | — | VNG RUS2000GRW | 92206C623 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,816 | $881K | 0.0% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| FMB | FIRST TR EXCHANG TRADED FD I | 15,808 | $878K | 0.0% | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| NVS | NOVARTIS A G | 9,981 | $867K | 0.0% | $80.54 | — | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 6,709 | $864K | 0.0% | $124.81 | — | SM CP VAL ETF | 922908611 |
| TRGP | TARGA RES CORP | 21,405 | $860K | 0.0% | $24.64 | +30.2% | COM | 87612G101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,698 | $860K | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| SPEM | SPDR INDEX SHS FDS | 25,043 | $858K | 0.0% | $35.46 | — | PORTFOLIO EMG MK | 78463X509 |
| ALL | ALLSTATE CORP | 7,878 | $856K | 0.0% | $75.91 | +18.1% | COM | 020002101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 16,173 | $851K | 0.0% | $46.50 | — | S&P MIDCP LOW | 46138E198 |
| FISV | FISERV INC | 8,206 | $850K | 0.0% | $73.15 | +39.6% | COM | 337738108 |
| — | ETF MANAGERS TR | 22,709 | $849K | 0.0% | $35.72 | — | PRIME CYBR SCRTY | 26924G201 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,370 | $843K | 0.0% | $179.11 | 0.0% | SHS | G96629103 |
| GBCI | GLACIER BANCORP INC NEW | 20,807 | $842K | 0.0% | $29.67 | +9.7% | COM | 37637Q105 |
| BKNG | BOOKING HLDGS INC | 429 | $842K | 0.0% | $1925.25 | -1.0% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 22,382 | $839K | 0.0% | $30.80 | +16.9% | COM | 37045V100 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 13,101 | $835K | 0.0% | $63.11 | — | S&P SMALLCAP 600 | 46138G664 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,809 | $835K | 0.0% | $108.19 | -0.7% | COM | 459506101 |
| RFDA | ALPS ETF TR | 25,434 | $833K | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| — | CNX MIDSTREAM PARTNERS LP | 58,850 | $830K | 0.0% | $14.10 | — | COM UNIT REPST | 12654A101 |
| — | WESTERN ASSET MUN DEF OPP TR | 38,275 | $828K | 0.0% | $21.08 | — | COM | 95768A109 |
| IGOV | ISHARES TR | 16,398 | $828K | 0.0% | $63.92 | — | INTL TREA BD ETF | 464288117 |
| KEY | KEYCORP NEW | 46,379 | $827K | 0.0% | $10.34 | +22.7% | COM | 493267108 |
| SJM | SMUCKER J M CO | 7,474 | $822K | 0.0% | $95.16 | -4.9% | COM NEW | 832696405 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,567 | $813K | 0.0% | $134.93 | — | NY ARCA BIOTECH | 33733E203 |
| — | LAM RESEARCH CORP | 3,508 | $811K | 0.0% | $134.29 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 14,554 | $811K | 0.0% | $42.43 | +18.1% | COM | 872540109 |
| IYG | ISHARES TR | 5,933 | $809K | 0.0% | $99.46 | — | U.S. FIN SVC ETF | 464287770 |
| SSO | PROSHARES TR | 6,295 | $809K | 0.0% | $83.39 | — | PSHS ULT S&P 500 | 74347R107 |
| CLX | CLOROX CO DEL | 5,305 | $806K | 0.0% | $91.44 | +43.1% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 11,245 | $802K | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| DOW | DOW INC | 16,794 | $800K | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 80,218 | $797K | 0.0% | $10.20 | — | COM | 67075L102 |
| — | ANNALY CAP MGMT INC | 90,449 | $796K | 0.0% | $9.73 | — | COM | 035710409 |
| ES | EVERSOURCE ENERGY | 9,253 | $791K | 0.0% | $42.52 | +48.5% | COM | 30040W108 |
| ELME | WASHINGTON REAL ESTATE INVT | 28,910 | $791K | 0.0% | $26.69 | — | SH BEN INT | 939653101 |
| — | ROYAL DUTCH SHELL PLC | 13,168 | $789K | 0.0% | $56.96 | — | SPON ADR B | 780259107 |
| WM | WASTE MGMT INC DEL | 6,856 | $788K | 0.0% | $51.35 | +104.7% | COM | 94106L109 |
| CBRE | CBRE GROUP INC | 14,784 | $784K | 0.0% | $41.98 | +25.3% | CL A | 12504L109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 34,628 | $782K | 0.0% | $22.89 | — | SR LN ETF | 46138G508 |
| SKYW | SKYWEST INC | 13,628 | $782K | 0.0% | $59.18 | -0.8% | COM | 830879102 |
| PB | PROSPERITY BANCSHARES INC | 11,043 | $780K | 0.0% | $56.56 | -3.3% | COM | 743606105 |
| FINX | GLOBAL X FDS | 27,028 | $778K | 0.0% | $29.46 | — | FINTECH ETF | 37954Y814 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,741 | $775K | 0.0% | $15.03 | — | COM SH BEN INT | 67070X101 |
| AOR | ISHARES TR | 16,754 | $772K | 0.0% | $43.64 | — | GRWT ALLOCAT ETF | 464289867 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,491 | $768K | 0.0% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| HYZD | WISDOMTREE TR | 33,257 | $765K | 0.0% | $23.84 | — | HEDGED HI YLD BD | 97717W430 |
| — | EATON VANCE MUN INCOME 2028 | 35,200 | $763K | 0.0% | $19.83 | — | SHS | 27829U105 |
| IYH | ISHARES TR | 4,031 | $762K | 0.0% | $170.87 | — | US HLTHCARE ETF | 464287762 |
| FE | FIRSTENERGY CORP | 15,778 | $761K | 0.0% | $22.46 | +55.1% | COM | 337932107 |
| AFL | AFLAC INC | 14,518 | $760K | 0.0% | $37.59 | +20.7% | COM | 001055102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,151 | $759K | 0.0% | $73.39 | — | TT WRLD ST ETF | 922042742 |
| WPC | W P CAREY INC | 8,458 | $757K | 0.0% | $66.40 | — | COM | 92936U109 |
| MS | MORGAN STANLEY | 17,691 | $755K | 0.0% | $33.96 | +3.1% | COM NEW | 617446448 |
| DE | DEERE & CO | 4,448 | $750K | 0.0% | $95.21 | +53.4% | COM | 244199105 |
| — | INGERSOLL-RAND PLC | 6,055 | $746K | 0.0% | $77.35 | — | SHS | G47791101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 23,902 | $746K | 0.0% | $29.71 | — | SSI STRG ETF | 33739Q507 |
| RFCI | ALPS ETF TR | 29,433 | $743K | 0.0% | $24.50 | — | RIVERFRONT DYM | 00162Q536 |
| ARKW | ARK ETF TR | 15,220 | $741K | 0.0% | $45.53 | — | WEB X.O ETF | 00214Q401 |
| — | BLACKROCK ENHANCED EQT DIV T | 80,715 | $741K | 0.0% | $8.75 | — | COM | 09251A104 |
| — | OSI ETF TR | 21,173 | $736K | 0.0% | $31.23 | — | OSHARS FTSE US | 67110P407 |
| IGSB | ISHARES TR | 13,651 | $733K | 0.0% | $53.14 | — | SH TR CRPORT ETF | 464288646 |
| CB | CHUBB LIMITED | 4,531 | $732K | 0.0% | $113.80 | +22.4% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 4,912 | $730K | 0.0% | $107.19 | +20.9% | COM | 89417E109 |
| ZROZ | PIMCO ETF TR | 5,050 | $730K | 0.0% | $133.93 | — | 25YR+ ZERO U S | 72201R882 |
| BIV | VANGUARD BD INDEX FD INC | 8,268 | $728K | 0.0% | $86.64 | — | INTERMED TERM | 921937819 |
| KR | KROGER CO | 28,220 | $728K | 0.0% | $25.33 | -19.9% | COM | 501044101 |
| — | JPMORGAN CHASE & CO | 31,202 | $726K | 0.0% | $25.85 | — | ALERIAN ML ETN | 46625H365 |
| — | NUVEEN MUN HIGH INCOME OPP F | 50,659 | $723K | 0.0% | $13.36 | — | COM | 670682103 |
| MU | MICRON TECHNOLOGY INC | 16,480 | $706K | 0.0% | $40.19 | +9.8% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 7,830 | $704K | 0.0% | $61.99 | +6.1% | COM | 744320102 |
| IEX | IDEX CORP | 4,286 | $702K | 0.0% | $65.24 | +135.5% | COM | 45167R104 |
| STWD | STARWOOD PPTY TR INC | 28,966 | $702K | 0.0% | $21.31 | — | COM | 85571B105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,851 | $696K | 0.0% | $28.68 | — | RISNG DIVD ACHIV | 33738R506 |
| IXN | ISHARES TR | 3,739 | $692K | 0.0% | $149.53 | — | GLOBAL TECH ETF | 464287291 |
| INTU | INTUIT | 2,600 | $691K | 0.0% | $222.91 | +18.4% | COM | 461202103 |
| — | GLAXOSMITHKLINE PLC | 16,160 | $690K | 0.0% | $43.53 | — | SPONSORED ADR | 37733W105 |
| ACWV | ISHARES INC | 7,287 | $690K | 0.0% | $85.62 | — | MIN VOL GBL ETF | 464286525 |
| — | HANCOCK JOHN PFD INCOME FD I | 34,340 | $687K | 0.0% | $19.36 | — | COM | 41021P103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,558 | $683K | 0.0% | $22.34 | +40.4% | COM | 007903107 |
| FNDF | SCHWAB STRATEGIC TR | 24,737 | $682K | 0.0% | $25.64 | — | SCHWB FDT INT LG | 808524755 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,202 | $681K | 0.0% | $25.48 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN TAXABLE MUNICPL INCM | 30,228 | $674K | 0.0% | $21.29 | — | COM | 67074C103 |
| REGL | PROSHARES TR | 11,577 | $672K | 0.0% | $54.22 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN MUN 2021 TARGET TERM | 68,290 | $667K | 0.0% | $9.54 | — | COM | 670687102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,952 | $666K | 0.0% | $29.56 | — | FINLS ALPHADEX | 33734X135 |
| — | ALPS ETF TR | 71,842 | $657K | 0.0% | $11.61 | — | ALERIAN MLP | 00162Q866 |
| HSY | HERSHEY CO | 4,231 | $656K | 0.0% | $85.52 | +52.2% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 5,724 | $653K | 0.0% | $100.30 | +4.3% | COM | 256746108 |
| PPL | PPL CORP | 20,689 | $651K | 0.0% | $22.90 | +0.6% | COM | 69351T106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,390 | $647K | 0.0% | $68.89 | — | SHS | 337345102 |
| CMI | CUMMINS INC | 3,930 | $639K | 0.0% | $115.46 | +17.9% | COM | 231021106 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,198 | $635K | 0.0% | $14.45 | — | COM | 67066V101 |
| VPU | VANGUARD WORLD FDS | 4,419 | $635K | 0.0% | $117.83 | — | UTILITIES ETF | 92204A876 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,370 | $635K | 0.0% | $59.75 | — | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 44,808 | $633K | 0.0% | $14.72 | — | COM | 09254L107 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,388 | $626K | 0.0% | $15.94 | — | COM | 67071L106 |
| — | EATON VANCE TX MGD DIV EQ IN | 51,872 | $617K | 0.0% | $11.71 | — | COM | 27828N102 |
| WEN | WENDYS CO | 30,808 | $616K | 0.0% | $11.10 | +79.5% | COM | 95058W100 |
| IXUS | ISHARES TR | 10,641 | $615K | 0.0% | $61.33 | — | CORE MSCI TOTAL | 46432F834 |
| PPG | PPG INDS INC | 5,176 | $613K | 0.0% | $91.10 | +11.8% | COM | 693506107 |
| SCHA | SCHWAB STRATEGIC TR | 8,722 | $608K | 0.0% | $70.19 | — | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 2,744 | $603K | 0.0% | $54.67 | +28.5% | COM | 28176E108 |
| HEFA | ISHARES TR | 20,004 | $599K | 0.0% | $28.91 | — | HDG MSCI EAFE | 46434V803 |
| MILN | GLOBAL X FDS | 24,126 | $599K | 0.0% | $24.75 | — | MILL THEMC ETF | 37954Y764 |
| — | BLACKROCK ENH CAP & INC FD I | 36,753 | $594K | 0.0% | $15.52 | — | COM | 09256A109 |
| ADI | ANALOG DEVICES INC | 5,315 | $594K | 0.0% | $76.01 | +32.7% | COM | 032654105 |
| BAX | BAXTER INTL INC | 6,756 | $591K | 0.0% | $59.34 | +27.3% | COM | 071813109 |
| SMDV | PROSHARES TR | 9,919 | $589K | 0.0% | $56.45 | — | RUSS 2000 DIVD | 74347B698 |
| XYZ | SQUARE INC | 9,494 | $588K | 0.0% | $46.82 | +45.1% | CL A | 852234103 |
| DGRW | WISDOMTREE TR | 13,031 | $588K | 0.0% | $44.03 | — | US QTLY DIV GRT | 97717X669 |
| — | PIMCO DYNMIC CREDIT AND MRT | 23,959 | $587K | 0.0% | $19.19 | — | COM SHS | 72202D106 |
| — | ISHARES TR | 22,676 | $585K | 0.0% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| HYLB | DBX ETF TR | 11,659 | $584K | 0.0% | $47.01 | — | XTRACK USD HIGH | 233051432 |
| VFH | VANGUARD WORLD FDS | 8,337 | $584K | 0.0% | $68.56 | — | FINANCIALS ETF | 92204A405 |
| SNSR | GLOBAL X FDS | 28,376 | $579K | 0.0% | $19.58 | — | INTERNET OF THNG | 37954Y780 |
| HUSV | FIRST TR EXCH TRADED FD III | 21,026 | $579K | 0.0% | $25.39 | — | HORIZON DMST ETF | 33739P889 |
| — | AON PLC | 2,983 | $577K | 0.0% | $130.46 | — | SHS CL A | G0408V102 |
| DEO | DIAGEO P L C | 3,525 | $576K | 0.0% | $117.13 | — | SPON ADR NEW | 25243Q205 |
| LVS | LAS VEGAS SANDS CORP | 9,949 | $575K | 0.0% | $51.03 | +4.6% | COM | 517834107 |
| — | ISHARES TR | 22,448 | $573K | 0.0% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| — | BLACKROCK MULTI-SECTOR INC T | 33,342 | $572K | 0.0% | $17.68 | — | COM | 09258A107 |
| VDC | VANGUARD WORLD FDS | 3,653 | $572K | 0.0% | $139.03 | — | CONSUM STP ETF | 92204A207 |
| SCHV | SCHWAB STRATEGIC TR | 10,051 | $570K | 0.0% | $55.70 | — | US LCAP VA ETF | 808524409 |
| — | ROYCE VALUE TR INC | 41,442 | $570K | 0.0% | $15.68 | — | COM | 780910105 |
| GBDC | GOLUB CAP BDC INC | 30,237 | $570K | 0.0% | $7.88 | +22.9% | COM | 38173M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,404 | $569K | 0.0% | $60.33 | — | AEROSPACE DEFN | 46137V100 |
| MMTM | SPDR SERIES TRUST | 4,374 | $568K | 0.0% | $127.87 | — | S&P1500MOMTILT | 78468R705 |
| — | EATON VANCE TXMGD GL BUYWR O | 58,711 | $567K | 0.0% | $11.27 | — | COM | 27829C105 |
| MGK | VANGUARD WORLD FD | 4,270 | $566K | 0.0% | $117.06 | — | MEGA GRWTH IND | 921910816 |
| CAH | CARDINAL HEALTH INC | 11,957 | $564K | 0.0% | $52.58 | -27.4% | COM | 14149Y108 |
| ACES | ALPS ETF TR | 17,973 | $557K | 0.0% | $29.74 | — | CLEAN ENERGY | 00162Q460 |
| — | PIMCO CORPORATE & INCOME OPP | 30,380 | $551K | 0.0% | $16.36 | — | COM | 72201B101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,228 | $550K | 0.0% | $112.34 | +40.4% | COM NEW | 620076307 |
| EXC | EXELON CORP | 11,328 | $547K | 0.0% | $19.02 | +40.8% | COM | 30161N101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 10,235 | $544K | 0.0% | $54.59 | — | DIV RTN INT EQ | 46641Q209 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,916 | $540K | 0.0% | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| — | L BRANDS INC | 27,539 | $539K | 0.0% | $55.71 | — | COM | 501797104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 25,700 | $539K | 0.0% | $18.75 | — | COM | 56064K100 |
| — | DISCOVER FINL SVCS | 6,601 | $535K | 0.0% | $64.89 | — | COM | 254709108 |
| SLYG | SPDR SERIES TRUST | 8,952 | $533K | 0.0% | $69.32 | — | S&P 600 SMCP GRW | 78464A201 |
| MNA | INDEXIQ ETF TR | 16,590 | $532K | 0.0% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| LGLV | SPDR SERIES TRUST | 4,750 | $530K | 0.0% | $107.63 | — | SSGA US LRG ETF | 78468R804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,261 | $529K | 0.0% | $80.18 | +33.5% | COM | 030420103 |
| — | TRISTATE CAP HLDGS INC | 24,985 | $526K | 0.0% | $23.76 | — | COM | 89678F100 |
| GPN | GLOBAL PMTS INC | 3,296 | $524K | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| — | BLACKROCK CORE BD TR | 36,267 | $524K | 0.0% | $12.58 | — | SHS BEN INT | 09249E101 |
| CINF | CINCINNATI FINL CORP | 4,475 | $522K | 0.0% | $69.41 | +34.2% | COM | 172062101 |
| DAL | DELTA AIR LINES INC DEL | 9,059 | $522K | 0.0% | $46.37 | +22.3% | COM NEW | 247361702 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 10,362 | $519K | 0.0% | $53.82 | — | DWA SMLCP MENT | 46138E842 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,000 | $519K | 0.0% | $21.37 | — | SHS | 09248X100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 52,347 | $518K | 0.0% | $9.92 | — | COM | 67077N106 |
| — | CBS CORP NEW | 12,779 | $516K | 0.0% | $57.87 | — | CL B | 124857202 |
| WAL | WESTERN ALLIANCE BANCORP | 11,104 | $512K | 0.0% | $42.13 | -6.7% | COM | 957638109 |
| LULU | LULULEMON ATHLETICA INC | 2,650 | $510K | 0.0% | $146.04 | +28.0% | COM | 550021109 |
| — | OLD LINE BANCSHARES INC | 17,538 | $509K | 0.0% | $28.00 | — | COM | 67984M100 |
| — | EATON VANCE ENHANCED EQ INC | 33,610 | $509K | 0.0% | $13.40 | — | COM | 278274105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,372 | $506K | 0.0% | $60.08 | — | DWA TECHNOLOGY | 46137V811 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,070 | $505K | 0.0% | $274.48 | +62.2% | CL A | 31946M103 |
| — | EATON VANCE TAX MNGED BUY WR | 32,090 | $502K | 0.0% | $16.25 | — | COM | 27828X100 |
| UAA | UNDER ARMOUR INC | 25,180 | $502K | 0.0% | $21.65 | +1.9% | CL A | 904311107 |
| — | BLACKROCK INC | 1,124 | $501K | 0.0% | $383.61 | — | COM | 09247X101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,828 | $500K | 0.0% | $57.35 | +71.5% | COM | 57164Y107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,945 | $497K | 0.0% | $58.54 | — | BUYBACK ACHIEV | 46137V308 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,478 | $494K | 0.0% | $58.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,551 | $494K | 0.0% | $85.54 | +22.5% | COM | 22822V101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 31,312 | $494K | 0.0% | $7.95 | 0.0% | COM | 69121K104 |
| ED | CONSOLIDATED EDISON INC | 5,229 | $494K | 0.0% | $53.32 | +32.3% | COM | 209115104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,212 | $493K | 0.0% | $46.22 | — | CONSUMR STAPLE | 33734X119 |
| CFO | VICTORY PORTFOLIOS II | 9,966 | $492K | 0.0% | $43.05 | — | VCSHS US 500 ENH | 92647N782 |
| IGV | ISHARES TR | 2,320 | $492K | 0.0% | $212.18 | — | EXPANDED TECH | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 2,354 | $488K | 0.0% | $155.74 | +15.3% | COM | 38141G104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,156 | $488K | 0.0% | $29.47 | — | NASD TECH DIV | 33738R118 |
| — | PIMCO HIGH INCOME FD | 62,774 | $486K | 0.0% | $8.63 | — | COM SHS | 722014107 |
| OKTA | OKTA INC | 4,935 | $486K | 0.0% | $94.84 | +31.7% | CL A | 679295105 |
| — | OSI ETF TR | 17,361 | $484K | 0.0% | $27.54 | — | OSHARES FTSE | 67110P100 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 17,632 | $484K | 0.0% | $27.92 | — | S&P500 DOWNSID | 46090A705 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,208 | $481K | 0.0% | $96.41 | — | COM | 45781V101 |
| RPM | RPM INTL INC | 6,961 | $479K | 0.0% | $50.22 | +31.9% | COM | 749685103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 26,735 | $476K | 0.0% | $17.47 | — | SHS | 67075F105 |
| CWB | SPDR SERIES TRUST | 9,077 | $476K | 0.0% | $51.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,785 | $474K | 0.0% | $20.07 | — | COM | 258622109 |
| DGT | SPDR SERIES TRUST | 5,664 | $472K | 0.0% | $70.48 | — | GLB DOW ETF | 78464A706 |
| NUBD | NUSHARES ETF TR | 18,237 | $469K | 0.0% | $25.39 | — | NUVEEN ESG US | 67092P870 |
| BOND | PIMCO ETF TR | 4,306 | $469K | 0.0% | $107.00 | — | ACTIVE BD ETF | 72201R775 |
| KKR | KKR & CO INC | 17,439 | $468K | 0.0% | $24.47 | +0.8% | CL A | 48251W104 |
| — | GLOBAL X FDS | 27,559 | $468K | 0.0% | $22.25 | — | GLB X SUPERDIV | 37950E549 |
| BYLD | ISHARES TR | 18,263 | $467K | 0.0% | $25.32 | — | YLD OPTIM BD | 46434V787 |
| SRVR | PACER FDS TR | 14,416 | $464K | 0.0% | $30.11 | — | BNCHMRK INFRA | 69374H741 |
| ROK | ROCKWELL AUTOMATION INC | 2,811 | $463K | 0.0% | $104.69 | +34.7% | COM | 773903109 |
| WMB | WILLIAMS COS INC DEL | 19,175 | $461K | 0.0% | $19.01 | -7.3% | COM | 969457100 |
| — | FRANKLIN LTD DURATION INC TR | 49,373 | $460K | 0.0% | $10.69 | — | COM | 35472T101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,909 | $458K | 0.0% | $55.86 | — | SHS | 337344105 |
| — | BUCKEYE PARTNERS L P | 11,130 | $457K | 0.0% | $56.45 | — | UNIT LTD PARTN | 118230101 |
| XLB | SELECT SECTOR SPDR TR | 7,840 | $456K | 0.0% | $55.02 | — | SBI MATERIALS | 81369Y100 |
| COF | CAPITAL ONE FINL CORP | 4,991 | $454K | 0.0% | $80.05 | +0.7% | COM | 14040H105 |
| COHU | COHU INC | 33,552 | $453K | 0.0% | $24.45 | -43.7% | COM | 192576106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,120 | $453K | 0.0% | $67.46 | — | HLTH CARE ALPH | 33734X143 |
| DNL | WISDOMTREE TR | 7,771 | $452K | 0.0% | $57.54 | — | GLB US QTLY DIV | 97717W844 |
| DEUS | DBX ETF TR | 13,109 | $452K | 0.0% | $28.88 | — | XTRACK RUSS 1000 | 233051481 |
| — | BOULDER GROWTH & INCOME FD I | 39,526 | $443K | 0.0% | $8.53 | — | COM | 101507101 |
| — | KIRKLAND LAKE GOLD LTD | 9,867 | $442K | 0.0% | $33.06 | — | COM | 49741E100 |
| DHR | DANAHER CORPORATION | 3,052 | $441K | 0.0% | $50.37 | +141.6% | COM | 235851102 |
| FTSD | FRANKLIN ETF TR | 4,661 | $440K | 0.0% | $94.75 | — | LIBERTY SHRT ETF | 353506108 |
| CFA | VICTORY PORTFOLIOS II | 8,316 | $440K | 0.0% | $48.55 | — | VCSHS US 500 VOL | 92647N766 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,422 | $439K | 0.0% | $137.67 | -27.1% | COM | 018581108 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,867 | $438K | 0.0% | $61.85 | — | RIVRFRNT DYN DEV | 33739P608 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,693 | $438K | 0.0% | $125.70 | +4.8% | COM | 22410J106 |
| — | BLACKROCK MUN 2030 TAR TERM | 18,425 | $436K | 0.0% | $21.44 | — | COM SHS BEN IN | 09257P105 |
| SJNK | SPDR SERIES TRUST | 16,154 | $436K | 0.0% | $28.32 | — | BLOOMBERG SRT TR | 78468R408 |
| SPDW | SPDR INDEX SHS FDS | 14,830 | $435K | 0.0% | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,366 | $433K | 0.0% | $38.51 | — | COM | 681936100 |
| MGC | VANGUARD WORLD FD | 4,197 | $433K | 0.0% | $85.84 | — | MEGA CAP INDEX | 921910873 |
| — | MFS MUN INCOME TR | 61,027 | $430K | 0.0% | $6.93 | — | SH BEN INT | 552738106 |
| SPYM | SPDR SERIES TRUST | 12,289 | $428K | 0.0% | $47.82 | — | PORTFOLIO LR ETF | 78464A854 |
| OUNZ | VANECK MERK GOLD TRUST | 29,709 | $428K | 0.0% | $12.12 | — | GOLD TRUST | 921078101 |
| IXJ | ISHARES TR | 6,997 | $427K | 0.0% | $61.21 | — | GLOB HLTHCRE ETF | 464287325 |
| RIGS | ALPS ETF TR | 17,071 | $424K | 0.0% | $24.62 | — | RIVRFRNT STR INC | 00162Q783 |
| IAT | ISHARES TR | 9,066 | $422K | 0.0% | $46.79 | — | US REGNL BKS ETF | 464288778 |
| KHC | KRAFT HEINZ CO | 15,120 | $422K | 0.0% | $48.09 | -56.0% | COM | 500754106 |
| — | SINCLAIR BROADCAST GROUP INC | 9,800 | $419K | 0.0% | $34.48 | — | CL A | 829226109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 17,531 | $419K | 0.0% | $22.81 | — | COM | 401664107 |
| MPT | MEDICAL PPTYS TRUST INC | 21,367 | $418K | 0.0% | $13.07 | — | COM | 58463J304 |
| — | ISHARES TR | 15,941 | $417K | 0.0% | $25.65 | — | IBONDS DEC2022 | 46435G755 |
| SDOG | ALPS ETF TR | 9,456 | $415K | 0.0% | $42.39 | — | SECTR DIV DOGS | 00162Q858 |
| — | GLOBAL X FDS | 33,642 | $414K | 0.0% | $11.78 | — | GLB X MLP ENRG I | 37950E226 |
| — | ETF MANAGERS TR | 19,870 | $413K | 0.0% | $33.02 | — | ETFMG ALTR HRVST | 26924G508 |
| LNG | CHENIERE ENERGY INC | 6,478 | $409K | 0.0% | $50.98 | +25.7% | COM NEW | 16411R208 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,682 | $407K | 0.0% | $58.86 | — | DWA MOMENTUM | 46137V837 |
| GAIN | GLADSTONE INVT CORP | 32,932 | $406K | 0.0% | $3.80 | +52.9% | COM | 376546107 |
| SVC | SERVICE PPTYS TR | 15,623 | $403K | 0.0% | $25.80 | — | COM SH BEN INT | 81761L102 |
| ADC | AGREE REALTY CORP | 5,511 | $403K | 0.0% | $59.09 | — | COM | 008492100 |
| SHOP | SHOPIFY INC | 1,286 | $401K | 0.0% | $11.97 | +186.1% | CL A | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,441 | $397K | 0.0% | $55.16 | -2.7% | SHS - A - | N53745100 |
| ACGL | ARCH CAP GROUP LTD | 9,412 | $395K | 0.0% | $25.81 | +45.2% | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 1,627 | $395K | 0.0% | $147.88 | +76.4% | COM | 303075105 |
| KRE | SPDR SERIES TRUST | 7,477 | $395K | 0.0% | $52.51 | — | S&P REGL BKG | 78464A698 |
| ILMN | ILLUMINA INC | 1,294 | $394K | 0.0% | $293.83 | +0.3% | COM | 452327109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,096 | $393K | 0.0% | $139.17 | — | FTSE RAFI 1500 | 46137V597 |
| IDXX | IDEXX LABS INC | 1,435 | $390K | 0.0% | $175.98 | +58.1% | COM | 45168D104 |
| CXSE | WISDOMTREE TR | 5,476 | $389K | 0.0% | $73.96 | — | CHINADIV EX FI | 97717X719 |
| CNI | CANADIAN NATL RY CO | 4,316 | $388K | 0.0% | $63.40 | +29.1% | COM | 136375102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,520 | $388K | 0.0% | $22.44 | — | COM SHS | 670699107 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,649 | $384K | 0.0% | $66.04 | — | RIVR FRNT DYN | 33739P707 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 961 | $383K | 0.0% | $15.29 | +69.0% | COM | 67103H107 |
| FAST | FASTENAL CO | 11,651 | $381K | 0.0% | $11.42 | +15.8% | COM | 311900104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,338 | $378K | 0.0% | $120.26 | — | 500 GRTH IDX F | 921932505 |
| CDW | CDW CORP | 3,063 | $378K | 0.0% | $68.68 | +54.6% | COM | 12514G108 |
| IDU | ISHARES TR | 2,312 | $377K | 0.0% | $131.55 | — | U.S. UTILITS ETF | 464287697 |
| — | GABELLI DIVD & INCOME TR | 17,540 | $377K | 0.0% | $21.24 | — | COM | 36242H104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,933 | $376K | 0.0% | $37.20 | — | CONSUMR DISCRE | 33734X101 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,918 | $375K | 0.0% | $16.73 | — | COM NEW | 64828T201 |
| ETR | ENTERGY CORP NEW | 3,185 | $374K | 0.0% | $30.25 | +43.6% | COM | 29364G103 |
| — | LIFE STORAGE INC | 3,548 | $374K | 0.0% | $88.26 | — | COM | 53223X107 |
| IAGG | ISHARES TR | 6,700 | $374K | 0.0% | $55.82 | — | CORE INTL AGGR | 46435G672 |
| — | ALLERGAN PLC | 2,215 | $373K | 0.0% | $183.41 | — | SHS | G0177J108 |
| — | CORESITE RLTY CORP | 3,021 | $368K | 0.0% | $107.66 | — | COM | 21870Q105 |
| — | WELLS FARGO INCOME OPPORTUNI | 44,400 | $366K | 0.0% | $8.14 | — | WF INC OPPTY FD | 94987B105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,125 | $365K | 0.0% | $62.89 | +17.2% | COM | 76131D103 |
| SUSA | ISHARES TR | 2,941 | $364K | 0.0% | $108.05 | — | MSCI USA ESG SLC | 464288802 |
| DBEZ | DBX ETF TR | 11,562 | $364K | 0.0% | $30.52 | — | XTRACK MSCI EURO | 233051697 |
| — | ETF MANAGERS TR | 7,811 | $364K | 0.0% | $43.46 | — | PRIME MOBILE PAY | 26924G409 |
| ONEQ | FIDELITY COMWLTH TR | 1,155 | $363K | 0.0% | $255.21 | — | NDQ CP IDX TRK | 315912808 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,292 | $362K | 0.0% | $36.58 | — | LP INT UNIT | G16252101 |
| — | GW PHARMACEUTICALS PLC | 3,127 | $360K | 0.0% | $150.23 | — | ADS | 36197T103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,628 | $359K | 0.0% | $20.75 | — | COM | 41013V100 |
| NUSA | NUSHARES ETF TR | 14,275 | $358K | 0.0% | $24.94 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| AMP | AMERIPRISE FINL INC | 2,437 | $358K | 0.0% | $103.20 | +21.3% | COM | 03076C106 |
| — | TRICIDA INC | 11,572 | $357K | 0.0% | $37.84 | — | COM | 89610F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,845 | $357K | 0.0% | $27.44 | +46.5% | COM | 595017104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,797 | $356K | 0.0% | $56.18 | — | DEV MRK EX US | 33737J174 |
| DIV | GLOBAL X FDS | 15,123 | $356K | 0.0% | $23.54 | — | GLOBX SUPDV US | 37950E291 |
| — | AURORA CANNABIS INC | 80,730 | $354K | 0.0% | $6.15 | — | COM | 05156X108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,017 | $354K | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| — | VMWARE INC | 2,349 | $352K | 0.0% | $149.85 | — | CL A COM | 928563402 |
| JCI | JOHNSON CTLS INTL PLC | 7,948 | $349K | 0.0% | $32.85 | +12.7% | SHS | G51502105 |
| MRCY | MERCURY SYS INC | 4,260 | $346K | 0.0% | $79.00 | 0.0% | COM | 589378108 |
| RWO | SPDR INDEX SHS FDS | 6,640 | $344K | 0.0% | $49.63 | — | DJ GLB RL ES ETF | 78463X749 |
| WOOD | ISHARES TR | 5,830 | $342K | 0.0% | $53.02 | — | GL TIMB FORE ETF | 464288174 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,533 | $342K | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,459 | $342K | 0.0% | $27.86 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE TX ADV GLBL DIV | 20,668 | $340K | 0.0% | $15.35 | — | COM | 27828S101 |
| ISTB | ISHARES TR | 6,729 | $340K | 0.0% | $49.45 | — | CORE 1 5 YR USD | 46432F859 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,066 | $337K | 0.0% | $38.53 | -4.2% | COM | 808513105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,875 | $336K | 0.0% | $88.03 | -4.4% | COM | 533900106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,532 | $336K | 0.0% | $104.92 | +11.6% | COM | 31620M106 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,432 | $336K | 0.0% | $14.10 | — | COM | 67066Y105 |
| — | PIMCO CORPORATE INCOME STRAT | 18,202 | $334K | 0.0% | $13.73 | — | COM | 72200U100 |
| VAW | VANGUARD WORLD FDS | 2,639 | $333K | 0.0% | $121.97 | — | MATERIALS ETF | 92204A801 |
| GOVT | ISHARES TR | 12,648 | $333K | 0.0% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| ITB | ISHARES TR | 7,658 | $332K | 0.0% | $35.85 | — | US HOME CONS ETF | 464288752 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,405 | $331K | 0.0% | $44.84 | +106.6% | COM | 49338L103 |
| IGE | ISHARES TR | 11,369 | $331K | 0.0% | $40.65 | — | NORTH AMERN NAT | 464287374 |
| GPC | GENUINE PARTS CO | 3,319 | $331K | 0.0% | $74.16 | +7.6% | COM | 372460105 |
| GGG | GRACO INC | 7,155 | $329K | 0.0% | $35.07 | +24.2% | COM | 384109104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,949 | $327K | 0.0% | $158.15 | +20.4% | COM | 91347P105 |
| ROP | ROPER TECHNOLOGIES INC | 916 | $327K | 0.0% | $259.23 | +34.9% | COM | 776696106 |
| — | SPDR SERIES TRUST | 4,814 | $324K | 0.0% | $93.04 | — | S&P 600 SML CAP | 78464A813 |
| RACE | FERRARI N V | 2,095 | $323K | 0.0% | $111.18 | +43.5% | COM | N3167Y103 |
| PSA | PUBLIC STORAGE | 1,316 | $323K | 0.0% | $150.58 | +27.4% | COM | 74460D109 |
| — | BLACKROCK CR ALLCTN INC TR | 23,613 | $322K | 0.0% | $11.17 | — | COM | 092508100 |
| GWW | GRAINGER W W INC | 1,079 | $321K | 0.0% | $228.81 | +12.2% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,037 | $320K | 0.0% | $65.96 | +3.8% | COM | 83088M102 |
| LDOS | LEIDOS HLDGS INC | 3,724 | $320K | 0.0% | $55.06 | +39.6% | COM | 525327102 |
| — | ARCONIC INC | 12,312 | $320K | 0.0% | $25.99 | — | COM | 03965L100 |
| BOTZ | GLOBAL X FDS | 15,991 | $320K | 0.0% | $22.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SUNTRUST BKS INC | 4,644 | $319K | 0.0% | $45.11 | — | COM | 867914103 |
| CTVA | CORTEVA INC | 11,372 | $318K | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | INDEXIQ ETF TR | 11,378 | $318K | 0.0% | $27.37 | — | IQ REAL RTN ETF | 45409B602 |
| — | GENERAL AMERN INVS INC | 8,724 | $317K | 0.0% | $31.18 | — | COM | 368802104 |
| IGF | ISHARES TR | 6,792 | $316K | 0.0% | $44.14 | — | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE TX ADV GLB DIV O | 12,492 | $316K | 0.0% | $24.82 | — | COM | 27828U106 |
| CME | CME GROUP INC | 1,492 | $315K | 0.0% | $115.60 | +42.1% | COM | 12572Q105 |
| XYLD | GLOBAL X FDS | 6,479 | $315K | 0.0% | $47.82 | — | S&P 500 COVERED | 37954Y475 |
| USHY | ISHARES TR | 7,688 | $315K | 0.0% | $40.97 | — | BROAD USD HIGH | 46435U853 |
| STNE | STONECO LTD | 9,050 | $315K | 0.0% | $34.81 | — | COM CL A | G85158106 |
| GGB | GERDAU S A | 100,000 | $315K | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,695 | $314K | 0.0% | $25.44 | — | DJ GLBL DIVID | 33734X200 |
| SYSB | ISHARES TR | 3,091 | $313K | 0.0% | $97.86 | — | EDGE US FIXD INM | 46435U796 |
| MFC | MANULIFE FINL CORP | 17,068 | $313K | 0.0% | $15.85 | +11.4% | COM | 56501R106 |
| LGIH | LGI HOMES INC | 3,726 | $310K | 0.0% | $57.92 | +31.9% | COM | 50187T106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,824 | $310K | 0.0% | $68.23 | +14.4% | COM | 780087102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 9,519 | $308K | 0.0% | $30.45 | — | TAXABLE MUN BD | 46138G805 |
| — | HSBC HLDGS PLC | 11,693 | $308K | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| — | TE CONNECTIVITY LTD | 3,290 | $307K | 0.0% | $82.31 | — | REG SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,973 | $307K | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 10,495 | $305K | 0.0% | $27.80 | — | LIBERTYQ GBL | 35473P306 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 17,530 | $305K | 0.0% | $19.07 | — | SELCT INTL ETF | 23908L405 |
| PFXF | VANECK VECTORS ETF TR | 14,940 | $303K | 0.0% | $19.87 | — | PFD SECS EX FINL | 92189F429 |
| TWLO | TWILIO INC | 2,755 | $303K | 0.0% | $114.26 | +13.5% | CL A | 90138F102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,281 | $301K | 0.0% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,142 | $301K | 0.0% | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| CHD | CHURCH & DWIGHT INC | 3,962 | $298K | 0.0% | $42.42 | +65.5% | COM | 171340102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,924 | $298K | 0.0% | $71.25 | +15.9% | CL A | 810186106 |
| — | SIRIUS XM HLDGS INC | 47,630 | $298K | 0.0% | $4.95 | — | COM | 82968B103 |
| VOD | VODAFONE GROUP PLC NEW | 14,927 | $297K | 0.0% | $28.95 | — | SPONSORED ADR | 92857W308 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,811 | $297K | 0.0% | $42.43 | — | S&P500 EQL FIN | 46137V340 |
| AIG | AMERICAN INTL GROUP INC | 5,310 | $296K | 0.0% | $36.14 | +29.4% | COM NEW | 026874784 |
| — | ATLASSIAN CORP PLC | 2,334 | $293K | 0.0% | $99.26 | — | CL A | G06242104 |
| SOXX | ISHARES TR | 1,385 | $293K | 0.0% | $172.73 | — | PHLX SEMICND ETF | 464287523 |
| — | DNP SELECT INCOME FD | 22,725 | $292K | 0.0% | $10.76 | — | COM | 23325P104 |
| — | CARDIOVASCULAR SYS INC DEL | 6,150 | $292K | 0.0% | $24.44 | — | COM | 141619106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,698 | $285K | 0.0% | $36.91 | +37.6% | COM | 416515104 |
| SYF | SYNCHRONY FINL | 8,371 | $285K | 0.0% | $28.70 | +1.9% | COM | 87165B103 |
| — | AQUA AMERICA INC | 6,339 | $284K | 0.0% | $44.80 | — | COM | 03836W103 |
| — | PROSHARES TR | 10,812 | $283K | 0.0% | $30.83 | — | SHORT S&P 500 NE | 74347B425 |
| PNW | PINNACLE WEST CAP CORP | 2,915 | $283K | 0.0% | $60.28 | +19.2% | COM | 723484101 |
| XLRE | SELECT SECTOR SPDR TR | 7,162 | $282K | 0.0% | $39.37 | — | RL EST SEL SEC | 81369Y860 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,932 | $279K | 0.0% | $62.96 | 0.0% | CL A | 099502106 |
| GSIE | GOLDMAN SACHS ETF TR | 9,754 | $276K | 0.0% | $27.66 | — | ACTIVEBETA INT | 381430107 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,538 | $275K | 0.0% | $10.78 | — | COM | 09255P107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,258 | $275K | 0.0% | $124.90 | — | VNG RUS2000IDX | 92206C664 |
| EELV | INVESCO EXCHNG TRADED FD TR | 12,062 | $274K | 0.0% | $22.72 | — | S&P EMRNG MKTS | 46138E297 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,883 | $274K | 0.0% | $88.79 | — | SPONSORED ADR | 03524A108 |
| MKL | MARKEL CORP | 231 | $273K | 0.0% | $946.40 | +20.1% | COM | 570535104 |
| FITB | FIFTH THIRD BANCORP | 9,955 | $273K | 0.0% | $18.13 | +17.2% | COM | 316773100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,657 | $273K | 0.0% | $54.99 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 27,525 | $271K | 0.0% | $9.87 | — | COM | 67076E107 |
| EVR | EVERCORE INC | 3,370 | $270K | 0.0% | $71.97 | 0.0% | CLASS A | 29977A105 |
| EQT | EQT CORP | 25,356 | $270K | 0.0% | $11.99 | 0.0% | COM | 26884L109 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,585 | $270K | 0.0% | $40.36 | — | LNG/SHT EQUITY | 33739P103 |
| FIDU | FIDELITY COVINGTON TR | 6,760 | $269K | 0.0% | $39.79 | — | MSCI INDL INDX | 316092709 |
| PFFD | GLOBAL X FDS | 10,715 | $269K | 0.0% | $24.19 | — | US PFD ETF | 37954Y657 |
| GLW | CORNING INC | 9,413 | $268K | 0.0% | $24.21 | +3.2% | COM | 219350105 |
| IEI | ISHARES TR | 2,097 | $266K | 0.0% | $124.88 | — | 3 7 YR TREAS BD | 464288661 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,103 | $266K | 0.0% | $13.48 | — | ENERGY ALPHADX | 33734X127 |
| — | CENTRAL SECS CORP | 8,458 | $266K | 0.0% | $21.63 | — | COM | 155123102 |
| — | AMARIN CORP PLC | 17,450 | $265K | 0.0% | $15.19 | — | SPONS ADR NEW | 023111206 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,446 | $265K | 0.0% | $37.72 | -12.4% | COM | 039483102 |
| QDEF | FLEXSHARES TR | 5,799 | $265K | 0.0% | $40.99 | — | QLT DIV DEF IDX | 33939L845 |
| — | TWITTER INC | 6,431 | $265K | 0.0% | $35.13 | — | COM | 90184L102 |
| AIQ | GLOBAL X FDS | 16,514 | $264K | 0.0% | $16.25 | — | FUTR ANALY ETF | 37954Y632 |
| CRL | CHARLES RIV LABS INTL INC | 1,990 | $263K | 0.0% | $110.21 | +21.7% | COM | 159864107 |
| ACWX | ISHARES TR | 5,681 | $262K | 0.0% | $43.79 | — | MSCI ACWI EX US | 464288240 |
| SUN | SUNOCO LP | 8,283 | $261K | 0.0% | $31.29 | — | COM UT REP LP | 86765K109 |
| YUMC | YUM CHINA HLDGS INC | 5,734 | $261K | 0.0% | $39.51 | +13.0% | COM | 98850P109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,395 | $260K | 0.0% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| IYY | ISHARES TR | 1,753 | $259K | 0.0% | $114.36 | — | DOW JONES US ETF | 464287846 |
| EMN | EASTMAN CHEMICAL CO | 3,490 | $258K | 0.0% | $58.86 | -3.2% | COM | 277432100 |
| VTEB | VANGUARD MUN BD FD INC | 4,785 | $257K | 0.0% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| — | ACTIVISION BLIZZARD INC | 4,865 | $257K | 0.0% | $52.83 | — | COM | 00507V109 |
| IRM | IRON MTN INC NEW | 7,918 | $256K | 0.0% | $24.26 | -7.1% | COM | 46284V101 |
| DG | DOLLAR GEN CORP NEW | 1,612 | $256K | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| WYNN | WYNN RESORTS LTD | 2,330 | $253K | 0.0% | $116.30 | -2.7% | COM | 983134107 |
| SPYD | SPDR SERIES TRUST | 6,668 | $253K | 0.0% | $37.94 | — | PRTFLO S&P500 HI | 78468R788 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,165 | $253K | 0.0% | $28.00 | — | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,837 | $252K | 0.0% | $20.73 | — | BULSHS 2021 CB | 46138J700 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,750 | $251K | 0.0% | $39.97 | +25.8% | COM UNIT PART IN | 65341B106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,278 | $250K | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| — | MFA FINL INC | 33,900 | $250K | 0.0% | $7.43 | — | COM | 55272X102 |
| — | MARATHON OIL CORP | 20,326 | $249K | 0.0% | $23.42 | — | COM | 565849106 |
| DELL | DELL TECHNOLOGIES INC | 4,775 | $248K | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 596 | $246K | 0.0% | $329.38 | +22.5% | CL A | 16119P108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 6,512 | $246K | 0.0% | $44.56 | — | EURO ALPHADEX | 33737J505 |
| — | KELLOGG CO | 3,823 | $246K | 0.0% | $47.37 | -4.3% | COM | 487836108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,000 | $246K | 0.0% | $16.56 | — | COM | 09253N104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,760 | $245K | 0.0% | $63.98 | — | TECH ALPHADEX | 33734X176 |
| ESGU | ISHARES TR | 3,755 | $245K | 0.0% | $65.25 | — | ESG MSCI USA ETF | 46435G425 |
| DBEF | DBX ETF TR | 7,579 | $245K | 0.0% | $28.74 | — | XTRACK MSCI EAFE | 233051200 |
| — | SANDY SPRING BANCORP INC | 7,252 | $244K | 0.0% | $39.63 | — | COM | 800363103 |
| IDV | ISHARES TR | 7,946 | $244K | 0.0% | $31.57 | — | INTL SEL DIV ETF | 464288448 |
| URI | UNITED RENTALS INC | 1,951 | $243K | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| BGS | B & G FOODS INC NEW | 12,798 | $242K | 0.0% | $16.48 | -34.9% | COM | 05508R106 |
| HOMB | HOME BANCSHARES INC | 12,895 | $242K | 0.0% | $24.92 | -25.0% | COM | 436893200 |
| BTI | BRITISH AMERN TOB PLC | 6,552 | $242K | 0.0% | $60.67 | — | SPONSORED ADR | 110448107 |
| — | PIMCO DYNAMIC INCOME FD | 7,400 | $241K | 0.0% | $32.57 | — | SHS | 72201Y101 |
| — | TIFFANY & CO NEW | 2,606 | $241K | 0.0% | $88.10 | — | COM | 886547108 |
| HEDJ | WISDOMTREE TR | 3,583 | $241K | 0.0% | $56.72 | — | EUROPE HEDGED EQ | 97717X701 |
| GL | GLOBE LIFE INC | 2,516 | $241K | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| — | EATON VANCE SR FLTNG RTE TR | 18,512 | $241K | 0.0% | $14.86 | — | COM | 27828Q105 |
| PIE | INVESCO EXCHNG TRADED FD TR | 13,684 | $239K | 0.0% | $19.59 | — | DWA EMERG MKTS | 46138E867 |
| NXPI | NXP SEMICONDUCTORS N V | 2,191 | $239K | 0.0% | $78.57 | +16.9% | COM | N6596X109 |
| — | APOLLO GLOBAL MGMT INC | 6,292 | $238K | 0.0% | $37.83 | — | COM CL A | 03768E105 |
| XYL | XYLEM INC | 2,987 | $238K | 0.0% | $63.83 | +14.0% | COM | 98419M100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 8,975 | $237K | 0.0% | $27.08 | — | DWA DEV MKTS | 46138E875 |
| JSML | JANUS DETROIT STR TR | 5,641 | $237K | 0.0% | $43.60 | — | HENDERSN CAP ETF | 47103U100 |
| TTD | THE TRADE DESK INC | 1,265 | $237K | 0.0% | $17.06 | +39.5% | COM CL A | 88339J105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,013 | $237K | 0.0% | $13.47 | 0.0% | SH BEN INT | 20451Q104 |
| VTIP | VANGUARD MALVERN FDS | 4,807 | $236K | 0.0% | $48.86 | — | STRM INFPROIDX | 922020805 |
| WBIY | ABSOLUTE SHS TR | 9,618 | $235K | 0.0% | $24.60 | — | WBI PWR FCTR ETF | 00400R858 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 11,452 | $235K | 0.0% | $20.52 | — | COM | 45781W109 |
| — | SPLUNK INC | 1,992 | $235K | 0.0% | $125.50 | — | COM | 848637104 |
| GAP | GAP INC | 13,500 | $234K | 0.0% | $26.33 | -46.0% | COM | 364760108 |
| — | COHEN & STEERS QUALITY RLTY | 14,769 | $234K | 0.0% | $12.42 | — | COM | 19247L106 |
| — | SEAGATE TECHNOLOGY PLC | 4,338 | $233K | 0.0% | $53.71 | — | SHS | G7945M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,559 | $232K | 0.0% | $127.52 | +9.3% | CL B | 913903100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,409 | $232K | 0.0% | $51.84 | — | TCW OPPORTUNIS | 33740F805 |
| INTF | ISHARES TR | 9,093 | $232K | 0.0% | $28.21 | — | MULTIFACTOR INTL | 46434V274 |
| NUSC | NUSHARES ETF TR | 7,888 | $231K | 0.0% | $29.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| IGIB | ISHARES TR | 3,979 | $230K | 0.0% | $57.05 | — | INTRM TR CRP ETF | 464288638 |
| OXY | OCCIDENTAL PETE CORP | 5,159 | $229K | 0.0% | $52.99 | -21.3% | COM | 674599105 |
| TDOC | TELADOC HEALTH INC | 3,380 | $229K | 0.0% | $65.81 | 0.0% | COM | 87918A105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,803 | $228K | 0.0% | $49.29 | — | DYNMC BIOTECH | 46137V787 |
| SPGI | S&P GLOBAL INC | 928 | $227K | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| PII | POLARIS INC | 2,576 | $227K | 0.0% | $114.70 | -24.4% | COM | 731068102 |
| — | BARRICK GOLD CORPORATION | 13,120 | $227K | 0.0% | $13.73 | — | COM | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,548 | $226K | 0.0% | $38.90 | +8.9% | COM | 101137107 |
| LNT | ALLIANT ENERGY CORP | 4,164 | $225K | 0.0% | $38.79 | +8.5% | COM | 018802108 |
| ROKU | ROKU INC | 2,214 | $225K | 0.0% | $49.38 | +147.7% | COM CL A | 77543R102 |
| FTEC | FIDELITY COVINGTON TR | 3,525 | $225K | 0.0% | $59.29 | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,182 | $225K | 0.0% | $13.31 | — | COM | 6706ER101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,689 | $225K | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| — | LIBERTY ALL STAR EQUITY FD | 35,017 | $224K | 0.0% | $6.06 | — | SH BEN INT | 530158104 |
| — | COHEN & STEERS REIT & PFD &I | 9,100 | $224K | 0.0% | $24.62 | — | COM | 19247X100 |
| — | IAC INTERACTIVECORP | 1,025 | $223K | 0.0% | $210.58 | — | COM | 44919P508 |
| CPRT | COPART INC | 2,780 | $223K | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| — | EATON VANCE TAX MNGD GBL DV | 26,972 | $222K | 0.0% | $9.14 | — | COM | 27829F108 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $221K | 0.0% | $130.46 | +32.6% | COM NEW | 46120E602 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,005 | $220K | 0.0% | $36.64 | — | WATER RES ETF | 46137V142 |
| DHS | WISDOMTREE TR | 2,951 | $220K | 0.0% | $72.60 | — | US HIGH DIVIDEND | 97717W208 |
| PWR | QUANTA SVCS INC | 5,831 | $220K | 0.0% | $34.29 | +3.7% | COM | 74762E102 |
| PCAR | PACCAR INC | 3,136 | $220K | 0.0% | $36.20 | -1.4% | COM | 693718108 |
| HOLX | HOLOGIC INC | 4,345 | $219K | 0.0% | $45.09 | +9.1% | COM | 436440101 |
| CLF | CLEVELAND CLIFFS INC | 30,132 | $218K | 0.0% | $7.04 | +23.1% | COM | 185899101 |
| — | NATIONAL OILWELL VARCO INC | 10,292 | $218K | 0.0% | $38.87 | — | COM | 637071101 |
| ESGD | ISHARES TR | 3,387 | $217K | 0.0% | $64.07 | — | ESG MSCI EAFE | 46435G516 |
| BBY | BEST BUY INC | 3,126 | $216K | 0.0% | $48.19 | +12.5% | COM | 086516101 |
| ALLE | ALLEGION PUB LTD CO | 2,080 | $216K | 0.0% | $91.91 | +2.3% | ORD SHS | G0176J109 |
| COMT | ISHARES US ETF TR | 6,822 | $215K | 0.0% | $31.52 | — | COMMOD SEL STG | 46431W853 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,000 | $215K | 0.0% | $8.24 | — | COM | 05588W108 |
| IWC | ISHARES TR | 2,444 | $215K | 0.0% | $96.78 | — | MICRO-CAP ETF | 464288869 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,446 | $214K | 0.0% | $44.28 | +8.5% | COM | 744573106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 18,950 | $213K | 0.0% | $12.14 | — | COM | 72201C109 |
| MTB | M & T BK CORP | 1,348 | $213K | 0.0% | $137.63 | -7.0% | COM | 55261F104 |
| — | JACOBS ENGR GROUP INC | 2,326 | $213K | 0.0% | $91.57 | — | COM | 469814107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,775 | $212K | 0.0% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| GDXJ | VANECK VECTORS ETF TR | 5,842 | $212K | 0.0% | $36.29 | — | JR GOLD MINERS E | 92189F791 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,441 | $212K | 0.0% | $23.21 | — | UNIT LTD PARTN | G16249107 |
| — | REAVES UTIL INCOME FD | 5,763 | $212K | 0.0% | $36.79 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 14,000 | $211K | 0.0% | $15.26 | — | COM | 09253P109 |
| — | DUNKIN BRANDS GROUP INC | 2,665 | $211K | 0.0% | $75.05 | — | COM | 265504100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,774 | $210K | 0.0% | $117.53 | — | S&P500 PUR GWT | 46137V266 |
| KLAC | KLA CORPORATION | 1,312 | $209K | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 20,667 | $208K | 0.0% | $9.73 | — | COM | 67073B106 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,799 | $208K | 0.0% | $26.67 | — | COM | 33734G108 |
| — | MYLAN N V | 10,453 | $207K | 0.0% | $19.00 | — | SHS EURO | N59465109 |
| TROW | PRICE T ROWE GROUP INC | 1,796 | $205K | 0.0% | $70.83 | +21.1% | COM | 74144T108 |
| ACWI | ISHARES TR | 2,779 | $205K | 0.0% | $73.77 | — | MSCI ACWI ETF | 464288257 |
| HISF | FIRST TR EXCHANGE TRADED FD | 4,017 | $204K | 0.0% | $50.78 | — | FT STRG INCM ETF | 33739Q309 |
| — | PUTNAM MANAGED MUN INCOM TR | 26,000 | $204K | 0.0% | $7.36 | — | COM | 746823103 |
| ETSY | ETSY INC | 3,606 | $204K | 0.0% | $60.00 | -2.0% | COM | 29786A106 |
| CIEN | CIENA CORP | 5,163 | $203K | 0.0% | $41.92 | 0.0% | COM NEW | 171779309 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,385 | $202K | 0.0% | $4.45 | — | COM SH BEN INT | 36465A109 |
| HPQ | HP INC | 10,627 | $201K | 0.0% | $15.74 | 0.0% | COM | 40434L105 |
| NUE | NUCOR CORP | 3,950 | $201K | 0.0% | $46.43 | -1.4% | COM | 670346105 |
| SNAP | SNAP INC | 12,667 | $200K | 0.0% | $13.15 | +21.8% | CL A | 83304A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,100 | $200K | 0.0% | $29.59 | 0.0% | COM | 04280A100 |
| — | PIMCO STRATEGIC INCOME FD IN | 21,525 | $199K | 0.0% | $9.95 | — | COM | 72200X104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,371 | $190K | 0.0% | $13.54 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,756 | $184K | 0.0% | $15.19 | — | COM | 09254N103 |
| — | VONAGE HLDGS CORP | 16,214 | $183K | 0.0% | $10.18 | — | COM | 92886T201 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,518 | $174K | 0.0% | $14.90 | — | COM | 670651108 |
| — | SITE CENTERS CORP | 11,242 | $170K | 0.0% | $13.22 | — | COM | 82981J109 |
| — | NUVEEN MULTI MKT INCOME FD | 22,968 | $169K | 0.0% | $6.98 | — | COM | 67075J107 |
| — | BNY MELLON STRATEGIC MUN BD | 20,000 | $168K | 0.0% | $7.95 | — | COM | 09662E109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,078 | $159K | 0.0% | $2.69 | +10.1% | COM | 74348T102 |
| — | INVESCO MUN TR | 12,579 | $159K | 0.0% | $12.35 | — | COM | 46131J103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 25,425 | $158K | 0.0% | $6.35 | — | COM SH BEN INT | 00302L108 |
| — | KKR INCOME OPPORTUNITIES FD | 10,000 | $156K | 0.0% | $15.70 | — | COM | 48249T106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 10,117 | $156K | 0.0% | $15.42 | — | COM | 6706EW100 |
| CRON | CRONOS GROUP INC | 16,756 | $152K | 0.0% | $10.05 | +27.2% | COM | 22717L101 |
| GALT | GALECTIN THERAPEUTICS INC | 41,450 | $152K | 0.0% | $5.07 | -28.7% | COM NEW | 363225202 |
| JOB | GEE GROUP INC | 200,126 | $149K | 0.0% | $3.95 | -84.0% | COM | 36165A102 |
| — | SELECT BANCORP INC NEW | 12,493 | $145K | 0.0% | $11.50 | — | COM | 81617L108 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,550 | $144K | 0.0% | $9.29 | — | COM | 27829G106 |
| — | FRANKLIN UNVL TR | 18,900 | $143K | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,000 | $142K | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 11,030 | $141K | 0.0% | $11.96 | — | COM | 09254C107 |
| — | CALAMOS GBL DYN INCOME FUND | 17,889 | $140K | 0.0% | $8.90 | — | COM | 12811L107 |
| FNB | FNB CORP PA | 12,105 | $140K | 0.0% | $9.89 | -11.5% | COM | 302520101 |
| — | MR COOPER GROUP INC | 12,846 | $136K | 0.0% | $11.56 | — | COM | 62482R107 |
| — | NEW YORK CMNTY BANCORP INC | 10,823 | $136K | 0.0% | $10.37 | — | COM | 649445103 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,950 | $135K | 0.0% | $9.35 | — | COM | 092501105 |
| — | SIENTRA INC | 20,540 | $133K | 0.0% | $6.48 | — | COM | 82621J105 |
| — | UNITED STATES STL CORP NEW | 11,335 | $131K | 0.0% | $27.63 | — | COM | 912909108 |
| — | UNITI GROUP INC | 16,340 | $127K | 0.0% | $23.13 | — | COM | 91325V108 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,000 | $125K | 0.0% | $5.93 | +7.7% | COM | 69181V107 |
| FCX | FREEPORT-MCMORAN INC | 12,196 | $117K | 0.0% | $13.93 | -31.7% | CL B | 35671D857 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,198 | $116K | 0.0% | $11.75 | — | COM | 92912R104 |
| — | TEMPLETON GLOBAL INCOME FD | 18,796 | $115K | 0.0% | $6.29 | — | COM | 880198106 |
| AM | ANTERO MIDSTREAM CORP | 15,197 | $112K | 0.0% | $4.34 | 0.0% | COM | 03676B102 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,367 | $112K | 0.0% | $11.22 | 0.0% | COM | 800677106 |
| — | CALAMOS CONV OPP AND INC FD | 10,580 | $110K | 0.0% | $10.40 | — | SH BEN INT | 128117108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 10,000 | $109K | 0.0% | $11.44 | — | COM | 723762100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,500 | $106K | 0.0% | $10.12 | — | COM | 09253R105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 10,236 | $91,000 | 0.0% | $9.68 | — | COM | 31647Q106 |
| — | BLACKROCK ENHANCED INTL DIV | 15,482 | $84,000 | 0.0% | $5.01 | — | COM BENE INTER | 092524107 |
| — | INSEEGO CORP | 16,839 | $81,000 | 0.0% | $2.59 | — | COM | 45782B104 |
| — | ROYCE MICRO-CAP TR INC | 10,124 | $81,000 | 0.0% | $8.00 | — | COM | 780915104 |
| GNW | GENWORTH FINL INC | 18,298 | $81,000 | 0.0% | $3.30 | +26.6% | COM CL A | 37247D106 |
| XMFVX | MFS SPL VALUE TR | 13,010 | $78,000 | 0.0% | $4.98 | — | SH BEN INT | 55274E102 |
| — | REALOGY HLDGS CORP | 10,544 | $70,000 | 0.0% | $6.64 | — | COM | 75605Y106 |
| — | GAMCO NAT RES GOLD & INCOME | 12,200 | $70,000 | 0.0% | $5.74 | — | SH BEN INT | 36465E101 |
| — | ALLIANZGI CONV INCOME FD | 12,000 | $68,000 | 0.0% | $5.42 | — | COM | 018828103 |
| PLUG | PLUG POWER INC | 25,203 | $66,000 | 0.0% | $2.29 | +1.0% | COM NEW | 72919P202 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,665 | $64,000 | 0.0% | $6.00 | — | COM | 92912T100 |
| — | WESTERN ASSET HIGH INCM OPP | 11,889 | $60,000 | 0.0% | $4.79 | — | COM | 95766K109 |
| — | HEXO CORP | 13,471 | $53,000 | 0.0% | $6.56 | — | COM | 428304109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $53,000 | 0.0% | $4.89 | -52.6% | COM NEW | 15117B202 |
| — | GAIN CAP HLDGS INC | 10,000 | $53,000 | 0.0% | $4.10 | — | COM | 36268W100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,507 | $52,000 | 0.0% | $3.85 | — | COM | 003009107 |
| — | FITBIT INC | 13,601 | $52,000 | 0.0% | $6.26 | — | CL A | 33812L102 |
| — | ORBCOMM INC | 10,444 | $50,000 | 0.0% | $7.27 | — | COM | 68555P100 |
| — | MFS INTERMEDIATE HIGH INC FD | 17,113 | $44,000 | 0.0% | $2.80 | — | SH BEN INT | 59318T109 |
| — | CRESCENT PT ENERGY CORP | 10,000 | $43,000 | 0.0% | $3.20 | — | COM | 22576C101 |
| — | MITCHAM INDS INC | 12,400 | $40,000 | 0.0% | $4.09 | — | COM | 606501104 |
| — | THERAPEUTICSMD INC | 10,000 | $36,000 | 0.0% | $6.23 | — | COM | 88338N107 |
| — | FERRELLGAS PARTNERS L.P. | 28,975 | $31,000 | 0.0% | $0.68 | — | UNIT LTD PART | 315293100 |
| — | CHESAPEAKE ENERGY CORP | 21,841 | $31,000 | 0.0% | $5.41 | — | COM | 165167107 |
| — | NEW AGE BEVERAGES CORP | 10,627 | $29,000 | 0.0% | $5.27 | — | COM | 64157V108 |
| — | GREAT PANTHER MINING LIMITED | 35,400 | $25,000 | 0.0% | $1.10 | — | COM | 39115V101 |
| SALM | SALEM MEDIA GROUP INC | 16,022 | $25,000 | 0.0% | $3.33 | -43.7% | CL A | 794093104 |
| — | AK STL HLDG CORP | 10,200 | $23,000 | 0.0% | $2.23 | — | COM | 001547108 |
| NIO | NIO INC | 13,328 | $21,000 | 0.0% | $2.53 | — | SPON ADS | 62914V106 |
| MNKD | MANNKIND CORP | 13,745 | $17,000 | 0.0% | $2.38 | -51.0% | COM NEW | 56400P706 |
| — | VERASTEM INC | 10,000 | $12,000 | 0.0% | $3.00 | — | COM | 92337C104 |
| — | PENNEY J C CORP INC | 10,826 | $10,000 | 0.0% | $0.92 | — | COM | 708160106 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,100 | $8,000 | 0.0% | $0.79 | — | COM | 440543106 |
| — | TOCAGEN INC | 10,000 | $7,000 | 0.0% | $10.11 | — | COM | 888846102 |
| — | ORGANOVO HLDGS INC | 11,736 | $3,000 | 0.0% | $2.22 | — | COM | 68620A104 |
| — | INUVO INC | 10,000 | $3,000 | 0.0% | $0.60 | — | COM NEW | 46122W204 |