CIK: 0001721242 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $788,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,234 | $34,375 | 4.4% | $51.21 | +21.1% | COM | 037833100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 287,583 | $16,777 | 2.1% | $57.94 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 52,067 | $16,759 | 2.1% | $267.07 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,084 | $14,938 | 1.9% | $77.57 | +14.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 85,433 | $13,979 | 1.8% | $141.03 | — | TOTAL STK MKT | 922908769 |
| — | STRATEGY SHS | 332,682 | $13,876 | 1.8% | $41.27 | — | ECOLOGCL STRATGY | 86280R209 |
| BMY | BRISTOL MYERS SQUIBB CO | 173,314 | $11,124 | 1.4% | $43.37 | +4.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 42,208 | $8,911 | 1.1% | $192.85 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 74,988 | $8,742 | 1.1% | $115.89 | — | TIPS BD ETF | 464287176 |
| — | STRATEGY SHS | 248,687 | $8,379 | 1.1% | $39.42 | — | US MKT ROTON ETF | 86280R100 |
| BMI | BADGER METER INC | 128,000 | $8,311 | 1.1% | $48.19 | +17.2% | COM | 056525108 |
| MSFT | MICROSOFT CORP | 47,746 | $7,531 | 1.0% | $97.60 | +42.7% | COM | 594918104 |
| — | FS KKR CAPITAL CORP | 1,209,621 | $7,415 | 0.9% | $5.83 | — | COM | 302635107 |
| VZ | VERIZON COMMUNICATIONS INC | 115,663 | $7,101 | 0.9% | $38.38 | +11.5% | COM | 92343V104 |
| META | FACEBOOK INC | 34,558 | $7,092 | 0.9% | $177.83 | +8.2% | CL A | 30303M102 |
| USMV | ISHARES TR | 102,717 | $6,739 | 0.9% | $63.07 | — | MSCI MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,184 | $6,609 | 0.8% | $190.55 | +14.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 43,113 | $6,161 | 0.8% | $125.48 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 69,611 | $5,891 | 0.7% | $87.38 | — | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 151,984 | $5,713 | 0.7% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| IEF | ISHARES TR | 50,626 | $5,580 | 0.7% | $110.03 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTM | SPDR SERIES TRUST | 137,293 | $5,472 | 0.7% | $38.31 | — | PORTFOLIO TL STK | 78464A805 |
| T | AT&T INC | 136,528 | $5,336 | 0.7% | $16.87 | +11.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 3,913 | $5,231 | 0.7% | $52.50 | +22.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 74,471 | $5,196 | 0.7% | $53.91 | -3.4% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 67,366 | $5,174 | 0.7% | $58.30 | — | US LRG CAP ETF | 808524201 |
| SHV | ISHARES TR | 46,311 | $5,115 | 0.6% | $110.61 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SERIES TRUST | 52,898 | $4,837 | 0.6% | $64.48 | — | SPDR BLOOMBERG | 78468R663 |
| LQD | ISHARES TR | 37,184 | $4,758 | 0.6% | $126.64 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD GROUP | 37,644 | $4,693 | 0.6% | $116.85 | — | DIV APP ETF | 921908844 |
| QYLD | GLOBAL X FDS | 195,073 | $4,605 | 0.6% | $22.82 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ACCELERATE DIAGNOSTICS INC | 271,514 | $4,589 | 0.6% | $21.02 | — | COM | 00430H102 |
| JPM | JPMORGAN CHASE & CO | 32,889 | $4,585 | 0.6% | $82.77 | +31.3% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 20,153 | $4,274 | 0.5% | $171.65 | — | SPONSORED ADS | 01609W102 |
| USRT | ISHARES TR | 77,936 | $4,254 | 0.5% | $54.76 | — | CRE U S REIT ETF | 464288521 |
| PFE | PFIZER INC | 104,949 | $4,112 | 0.5% | $23.84 | +12.0% | COM | 717081103 |
| IVE | ISHARES TR | 30,754 | $4,001 | 0.5% | $116.93 | — | S&P 500 VAL ETF | 464287408 |
| SPAB | SPDR SERIES TRUST | 134,763 | $3,959 | 0.5% | $29.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| ECC | EAGLE PT CR CO LLC | 266,542 | $3,895 | 0.5% | $15.62 | — | COM | 269808101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 106,339 | $3,831 | 0.5% | $35.32 | — | SHS | 33734H106 |
| AGGY | WISDOMTREE TR | 72,772 | $3,802 | 0.5% | $52.26 | — | YIELD ENHANCD US | 97717X511 |
| BA | BOEING CO | 11,471 | $3,737 | 0.5% | $335.45 | +4.6% | COM | 097023105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 600,007 | $3,714 | 0.5% | $6.05 | — | COM | 92912T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,566 | $3,578 | 0.5% | $51.42 | — | ALLWRLD EX US | 922042775 |
| PCY | INVESCO EXCHNG TRADED FD TR | 119,601 | $3,538 | 0.4% | $29.58 | — | EMRNG MKT SVRG | 46138E784 |
| — | XAI OCTAGON FLOATNG RATE ALT | 437,064 | $3,536 | 0.4% | $8.09 | — | COM | 98400T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,207 | $3,457 | 0.4% | $353.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES TR | 25,451 | $3,448 | 0.4% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,267 | $3,399 | 0.4% | $93.42 | — | HIGH DIV YLD | 921946406 |
| GNL | GLOBAL NET LEASE INC | 165,578 | $3,359 | 0.4% | $19.79 | — | COM NEW | 379378201 |
| XYLD | GLOBAL X FDS | 66,244 | $3,357 | 0.4% | $50.68 | — | S&P 500 COVERED | 37954Y475 |
| SCHB | SCHWAB STRATEGIC TR | 43,492 | $3,343 | 0.4% | $70.64 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 26,879 | $3,240 | 0.4% | $87.98 | +1.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,418 | $3,238 | 0.4% | $58.23 | +9.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 14,626 | $3,194 | 0.4% | $160.04 | +21.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 15,863 | $3,135 | 0.4% | $157.82 | +8.9% | COM | 580135101 |
| EFA | ISHARES TR | 44,016 | $3,056 | 0.4% | $66.60 | — | MSCI EAFE ETF | 464287465 |
| NEAR | ISHARES US ETF TR | 60,711 | $3,051 | 0.4% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| WM | WASTE MGMT INC DEL | 26,308 | $2,998 | 0.4% | $97.99 | +4.2% | COM | 94106L109 |
| IVW | ISHARES TR | 15,365 | $2,975 | 0.4% | $179.49 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 10,050 | $2,973 | 0.4% | $288.46 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 20,528 | $2,969 | 0.4% | $117.73 | +15.3% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 33,335 | $2,952 | 0.4% | $58.36 | +10.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 21,248 | $2,904 | 0.4% | $95.95 | +17.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,840 | $2,893 | 0.4% | $108.68 | +5.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 33,119 | $2,876 | 0.4% | $52.42 | +43.7% | COM | 002824100 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 83,347 | $2,874 | 0.4% | $34.48 | — | 1 30 LADER TRE | 46138E107 |
| DIVO | AMPLIFY ETF TR | 93,501 | $2,873 | 0.4% | $27.67 | — | CWP ENHANCED DIV | 032108409 |
| VUG | VANGUARD INDEX FDS | 15,752 | $2,870 | 0.4% | $163.39 | — | GROWTH ETF | 922908736 |
| — | PIMCO DYNMIC CREDIT AND MRT | 113,665 | $2,864 | 0.4% | $24.39 | — | COM SHS | 72202D106 |
| NVDA | NVIDIA CORP | 12,024 | $2,829 | 0.4% | $4.68 | +10.6% | COM | 67066G104 |
| V | VISA INC | 14,761 | $2,773 | 0.4% | $137.20 | +25.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,242 | $2,717 | 0.3% | $214.63 | +10.2% | COM | 91324P102 |
| — | BLACKROCK TCP CAP CORP | 188,277 | $2,646 | 0.3% | $13.69 | — | COM | 87238QAE3 |
| XBI | SPDR SERIES TRUST | 27,637 | $2,628 | 0.3% | $93.92 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES GOLD TRUST | 180,055 | $2,611 | 0.3% | $13.47 | — | ISHARES | 464285105 |
| VTIP | VANGUARD MALVERN FDS | 52,983 | $2,611 | 0.3% | $49.14 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 28,226 | $2,567 | 0.3% | $57.86 | +16.7% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 74,010 | $2,500 | 0.3% | $31.48 | — | XTRACK MSCI EAFE | 233051200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,803 | $2,477 | 0.3% | $52.36 | — | TCW OPPORTUNIS | 33740F805 |
| ICF | ISHARES TR | 21,092 | $2,468 | 0.3% | $112.94 | — | COHEN STEER REIT | 464287564 |
| SDY | SPDR SERIES TRUST | 22,789 | $2,451 | 0.3% | $67.82 | — | S&P DIVID ETF | 78464A763 |
| — | COLONY CR REAL ESTATE INC | 185,047 | $2,436 | 0.3% | $14.39 | — | COM CL A | 19625T101 |
| IWM | ISHARES TR | 14,536 | $2,408 | 0.3% | $155.40 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 63,316 | $2,380 | 0.3% | $37.12 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER & GAMBLE CO | 19,048 | $2,379 | 0.3% | $85.21 | +23.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 7,955 | $2,338 | 0.3% | $205.71 | +32.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 14,027 | $2,281 | 0.3% | $143.67 | +7.8% | COM | 79466L302 |
| MMM | 3M CO | 12,684 | $2,238 | 0.3% | $129.31 | -13.6% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 24,035 | $2,204 | 0.3% | $81.80 | — | TECHNOLOGY | 81369Y803 |
| — | CALAMOS GBL DYN INCOME FUND | 251,134 | $2,182 | 0.3% | $8.69 | — | COM | 12811L107 |
| VTV | VANGUARD INDEX FDS | 18,151 | $2,175 | 0.3% | $111.39 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 26,843 | $2,127 | 0.3% | $74.52 | — | MSCI ACWI ETF | 464288257 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,130 | $2,115 | 0.3% | $107.99 | +21.6% | COM | 98956P102 |
| ITA | ISHARES TR | 9,334 | $2,073 | 0.3% | $215.18 | — | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 45,833 | $2,056 | 0.3% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,846 | $2,052 | 0.3% | $26.32 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 55,920 | $1,969 | 0.2% | $23.71 | +17.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,049 | $1,950 | 0.2% | $47.47 | +5.7% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,844 | $1,949 | 0.2% | $66.39 | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER HANNIFIN CORP | 9,458 | $1,946 | 0.2% | $148.20 | +19.9% | COM | 701094104 |
| EELV | INVESCO EXCHNG TRADED FD TR | 77,602 | $1,862 | 0.2% | $23.99 | — | S&P EMRNG MKTS | 46138E297 |
| AMGN | AMGEN INC | 7,679 | $1,852 | 0.2% | $164.16 | +11.3% | COM | 031162100 |
| WRB | BERKLEY W R CORP | 26,746 | $1,848 | 0.2% | $19.02 | +41.9% | COM | 084423102 |
| NFLX | NETFLIX INC | 5,641 | $1,825 | 0.2% | $31.17 | -4.9% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 59,292 | $1,825 | 0.2% | $28.25 | — | SBI INT-FINL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 7,605 | $1,787 | 0.2% | $128.61 | +51.0% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 35,737 | $1,783 | 0.2% | $29.59 | -2.7% | COM | 02209S103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 66,867 | $1,769 | 0.2% | $35.66 | — | NATL AMT MUNI | 46138E537 |
| LGLV | SPDR SERIES TRUST | 15,205 | $1,737 | 0.2% | $111.83 | — | SSGA US LRG ETF | 78468R804 |
| KO | COCA COLA CO | 30,709 | $1,699 | 0.2% | $38.86 | +14.5% | COM | 191216100 |
| GOVT | ISHARES TR | 64,985 | $1,686 | 0.2% | $26.23 | — | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 4,321 | $1,683 | 0.2% | $274.68 | +18.3% | COM | 539830109 |
| VXUS | VANGUARD STAR FD | 30,206 | $1,682 | 0.2% | $53.20 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 42,886 | $1,622 | 0.2% | $36.31 | — | PORTFOLIO LR ETF | 78464A854 |
| SO | SOUTHERN CO | 24,893 | $1,586 | 0.2% | $42.05 | +16.3% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 26,141 | $1,572 | 0.2% | $57.06 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 4,924 | $1,556 | 0.2% | $21.51 | +20.4% | COM | 11135F101 |
| BP | BP PLC | 41,063 | $1,549 | 0.2% | $40.01 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 15,142 | $1,542 | 0.2% | $67.41 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 45,664 | $1,535 | 0.2% | $32.55 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,710 | $1,530 | 0.2% | $275.27 | +8.4% | COM | 883556102 |
| CWB | SPDR SERIES TRUST | 27,461 | $1,524 | 0.2% | $52.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| CSCO | CISCO SYS INC | 32,014 | $1,493 | 0.2% | $31.58 | +22.1% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 8,165 | $1,475 | 0.2% | $121.80 | +22.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 17,194 | $1,462 | 0.2% | $59.75 | +0.4% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 6,337 | $1,456 | 0.2% | $131.91 | +39.4% | COM | 03027X100 |
| IVV | ISHARES TR | 4,497 | $1,453 | 0.2% | $296.28 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 30,910 | $1,390 | 0.2% | $32.52 | +16.4% | CL A | 20030N101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 60,466 | $1,380 | 0.2% | $22.65 | — | SR LN ETF | 46138G508 |
| SPDW | SPDR INDEX SHS FDS | 43,931 | $1,377 | 0.2% | $30.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| DUK | DUKE ENERGY CORP NEW | 14,979 | $1,365 | 0.2% | $69.11 | +3.9% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 15,369 | $1,356 | 0.2% | $52.07 | +39.9% | COM | 747525103 |
| QUAL | ISHARES TR | 13,309 | $1,344 | 0.2% | $94.67 | — | USA QUALITY FCTR | 46432F339 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,647 | $1,332 | 0.2% | $43.08 | — | LP INT UNIT | G16252101 |
| MU | MICRON TECHNOLOGY INC | 24,756 | $1,331 | 0.2% | $38.96 | +19.6% | COM | 595112103 |
| — | LAM RESEARCH CORP | 4,512 | $1,320 | 0.2% | $247.44 | — | COM | 512807108 |
| BX | BLACKSTONE GROUP INC | 23,535 | $1,316 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | RAYTHEON CO | 5,921 | $1,302 | 0.2% | $191.80 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 48,497 | $1,293 | 0.2% | $44.80 | +9.9% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,790 | $1,280 | 0.2% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| VLO | VALERO ENERGY CORP NEW | 13,362 | $1,252 | 0.2% | $65.82 | +11.8% | COM | 91913Y100 |
| LYFT | LYFT INC | 29,089 | $1,251 | 0.2% | $52.65 | -16.7% | CL A COM | 55087P104 |
| TRV | TRAVELERS COMPANIES INC | 9,134 | $1,251 | 0.2% | $106.88 | +11.6% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 7,002 | $1,248 | 0.2% | $170.87 | — | MID CAP ETF | 922908629 |
| TWLO | TWILIO INC | 12,650 | $1,243 | 0.2% | $123.46 | -17.3% | CL A | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 19,068 | $1,225 | 0.2% | $26.68 | -8.2% | COM | 26614N102 |
| IJR | ISHARES TR | 14,453 | $1,211 | 0.2% | $78.87 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 10,084 | $1,199 | 0.2% | $28.37 | +28.2% | COM | 931142103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 27,050 | $1,191 | 0.2% | $42.11 | — | S&P500 HDL VOL | 46138E362 |
| C | CITIGROUP INC | 14,801 | $1,182 | 0.1% | $54.15 | +9.4% | COM NEW | 172967424 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 23,433 | $1,181 | 0.1% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,043 | $1,169 | 0.1% | $75.93 | — | LONG TERM TREAS | 92206C847 |
| IJJ | ISHARES TR | 6,833 | $1,166 | 0.1% | $165.06 | — | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 22,657 | $1,154 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 21,554 | $1,152 | 0.1% | $53.45 | — | US AGGREGATE B | 808524839 |
| APPS | DIGITAL TURBINE INC | 160,950 | $1,148 | 0.1% | $6.21 | +19.8% | COM NEW | 25400W102 |
| XLU | SELECT SECTOR SPDR TR | 18,105 | $1,146 | 0.1% | $59.78 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 17,986 | $1,132 | 0.1% | $58.54 | — | SBI CONS STPLS | 81369Y308 |
| DOCU | DOCUSIGN INC | 15,158 | $1,123 | 0.1% | $58.34 | +17.8% | COM | 256163106 |
| MINT | PIMCO ETF TR | 11,028 | $1,120 | 0.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| TAL | TAL EDUCATION GROUP | 23,198 | $1,118 | 0.1% | $39.38 | — | SPONSORED ADS | 874080104 |
| IDU | ISHARES TR | 6,826 | $1,106 | 0.1% | $150.84 | — | U.S. UTILITS ETF | 464287697 |
| SPGI | S&P GLOBAL INC | 4,039 | $1,102 | 0.1% | $199.26 | +23.9% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 97,675 | $1,090 | 0.1% | $18.87 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 17,849 | $1,071 | 0.1% | $61.84 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 8,485 | $1,064 | 0.1% | $119.27 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 8,072 | $1,061 | 0.1% | $102.68 | +4.7% | COM | 532457108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,585 | $1,059 | 0.1% | $10.52 | +50.6% | SH BEN INT | 20451Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,885 | $1,057 | 0.1% | $98.34 | +1.6% | COM | 459200101 |
| NKE | NIKE INC | 10,422 | $1,056 | 0.1% | $78.12 | +11.1% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 7,551 | $1,039 | 0.1% | $99.73 | +9.1% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 5,840 | $1,034 | 0.1% | $129.67 | +11.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 3,001 | $1,033 | 0.1% | $300.33 | +5.8% | COM | 666807102 |
| PBA | PEMBINA PIPELINE CORP | 27,850 | $1,032 | 0.1% | $24.81 | +1.9% | COM | 706327103 |
| — | UNITED TECHNOLOGIES CORP | 6,885 | $1,031 | 0.1% | $132.51 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 16,637 | $1,016 | 0.1% | $46.26 | +18.0% | COM | 872540109 |
| MA | MASTERCARD INC | 3,393 | $1,013 | 0.1% | $206.96 | +31.7% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,553 | $1,013 | 0.1% | $265.97 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 9,356 | $1,012 | 0.1% | $92.63 | +12.2% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 13,356 | $1,010 | 0.1% | $71.53 | — | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 12,358 | $1,007 | 0.1% | $78.22 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 10,783 | $1,001 | 0.1% | $87.86 | — | REAL ESTATE ETF | 922908553 |
| BCE | BCE INC | 21,181 | $982 | 0.1% | $30.20 | +5.1% | COM NEW | 05534B760 |
| IGSB | ISHARES TR | 17,988 | $965 | 0.1% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| EFAV | ISHARES TR | 12,841 | $957 | 0.1% | $73.63 | — | MIN VOL EAFE ETF | 46429B689 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,153 | $955 | 0.1% | $106.04 | +6.4% | COM | V7780T103 |
| IBB | ISHARES TR | 7,863 | $948 | 0.1% | $110.08 | — | NASDAQ BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 5,710 | $946 | 0.1% | $158.21 | — | SMALL CP ETF | 922908751 |
| KW | KENNEDY-WILSON HLDGS INC | 42,275 | $943 | 0.1% | $19.48 | +15.0% | COM | 489398107 |
| SFIX | STITCH FIX INC | 36,623 | $940 | 0.1% | $23.22 | +0.0% | COM CL A | 860897107 |
| JNK | SPDR SERIES TRUST | 8,416 | $922 | 0.1% | $108.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| DOW | DOW INC | 16,833 | $921 | 0.1% | $36.46 | +0.7% | COM | 260557103 |
| MET | METLIFE INC | 18,048 | $920 | 0.1% | $38.29 | +2.7% | COM | 59156R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,300 | $910 | 0.1% | $51.76 | +15.4% | COM | 025932104 |
| EA | ELECTRONIC ARTS INC | 8,432 | $907 | 0.1% | $94.77 | +1.8% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,073 | $899 | 0.1% | $72.70 | +30.8% | COM | 571748102 |
| BBY | BEST BUY INC | 10,189 | $895 | 0.1% | $57.87 | +3.5% | COM | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 4,690 | $890 | 0.1% | $173.24 | -1.4% | CL A | 21036P108 |
| TGT | TARGET CORP | 6,854 | $879 | 0.1% | $71.86 | +38.9% | COM | 87612E106 |
| MBB | ISHARES TR | 8,086 | $874 | 0.1% | $107.66 | — | MBS ETF | 464288588 |
| ET | ENERGY TRANSFER LP | 67,924 | $872 | 0.1% | $13.93 | — | COM UT LTD PTN | 29273V100 |
| — | CEDAR FAIR L P | 15,644 | $867 | 0.1% | $57.87 | — | DEPOSITRY UNIT | 150185106 |
| FTNT | FORTINET INC | 8,110 | $866 | 0.1% | $18.82 | 0.0% | COM | 34959E109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 36,015 | $866 | 0.1% | $21.92 | — | COM SHS | 670699107 |
| LOW | LOWES COS INC | 7,111 | $851 | 0.1% | $88.91 | +15.1% | COM | 548661107 |
| ARCC | ARES CAP CORP | 45,498 | $848 | 0.1% | $8.27 | +24.6% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 13,038 | $847 | 0.1% | $52.86 | -3.0% | COM | 375558103 |
| IYR | ISHARES TR | 9,076 | $845 | 0.1% | $88.95 | — | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES TR | 6,496 | $835 | 0.1% | $124.20 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 7,843 | $829 | 0.1% | $100.87 | — | SELECT DIVID ETF | 464287168 |
| MAIN | MAIN STREET CAPITAL CORP | 19,060 | $821 | 0.1% | $42.76 | 0.0% | COM | 56035L104 |
| GS | GOLDMAN SACHS GROUP INC | 3,562 | $820 | 0.1% | $187.33 | +0.1% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 13,326 | $803 | 0.1% | $51.07 | +1.1% | COM | 56585A102 |
| MTUM | ISHARES TR | 6,276 | $788 | 0.1% | $118.84 | — | USA MOMENTUM FCT | 46432F396 |
| — | TEXAS PAC LD TR | 1,007 | $787 | 0.1% | $762.57 | — | SUB CTF PROP I T | 882610108 |
| — | PAVMED INC | 652,000 | $782 | 0.1% | $1.14 | — | COM | 70387R106 |
| DLR | DIGITAL RLTY TR INC | 6,515 | $780 | 0.1% | $88.16 | +12.8% | COM | 253868103 |
| TRP | TC ENERGY CORP | 14,576 | $777 | 0.1% | $35.88 | +4.2% | COM | 87807B107 |
| SCHD | SCHWAB STRATEGIC TR | 13,262 | $768 | 0.1% | $55.02 | — | US DIVIDEND EQ | 808524797 |
| AMP | AMERIPRISE FINL INC | 4,604 | $766 | 0.1% | $125.33 | +11.3% | COM | 03076C106 |
| SCHV | SCHWAB STRATEGIC TR | 12,673 | $762 | 0.1% | $56.13 | — | US LCAP VA ETF | 808524409 |
| MDYV | SPDR SERIES TRUST | 13,892 | $761 | 0.1% | $51.37 | — | S&P 400 MDCP VAL | 78464A839 |
| CLDT | CHATHAM LODGING TR | 40,868 | $750 | 0.1% | $21.15 | — | COM | 16208T102 |
| ED | CONSOLIDATED EDISON INC | 8,265 | $747 | 0.1% | $63.51 | +13.0% | COM | 209115104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,086 | $745 | 0.1% | $113.37 | +7.4% | COM | 874054109 |
| — | ROYAL DUTCH SHELL PLC | 12,411 | $744 | 0.1% | $63.31 | — | SPON ADR B | 780259107 |
| — | TWITTER INC | 23,125 | $742 | 0.1% | $31.26 | — | COM | 90184L102 |
| FLRN | SPDR SERIES TRUST | 23,926 | $736 | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| QAI | INDEXIQ ETF TR | 23,803 | $733 | 0.1% | $30.22 | — | HEDGE MLTI ETF | 45409B107 |
| LUV | SOUTHWEST AIRLS CO | 13,564 | $732 | 0.1% | $50.17 | +2.2% | COM | 844741108 |
| ADBE | ADOBE INC | 2,216 | $731 | 0.1% | $277.10 | +6.2% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 8,766 | $726 | 0.1% | $59.87 | +4.2% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 13,131 | $723 | 0.1% | $34.90 | +31.5% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 34,008 | $720 | 0.1% | $12.57 | +11.7% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 13,388 | $717 | 0.1% | $40.76 | +5.0% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 4,814 | $711 | 0.1% | $113.87 | +8.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 5,530 | $709 | 0.1% | $87.12 | +19.1% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 15,084 | $708 | 0.1% | $44.12 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,588 | $708 | 0.1% | $23.92 | — | BULSHS 2020 HY | 46138J601 |
| UPBD | RENT A CTR INC NEW | 24,375 | $703 | 0.1% | $26.17 | -0.1% | COM | 76009N100 |
| WFC | WELLS FARGO CO NEW | 13,049 | $702 | 0.1% | $43.40 | +3.0% | COM | 949746101 |
| BND | VANGUARD BD INDEX FD INC | 8,365 | $702 | 0.1% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 25,561 | $699 | 0.1% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| IHI | ISHARES TR | 2,633 | $696 | 0.1% | $248.25 | — | U.S. MED DVC ETF | 464288810 |
| CSM | PROSHARES TR | 8,975 | $693 | 0.1% | $77.21 | — | LARGE CAP CRE | 74347R248 |
| BSV | VANGUARD BD INDEX FD INC | 8,581 | $691 | 0.1% | $80.55 | — | SHORT TRM BOND | 921937827 |
| WDIV | SPDR INDEX SHS FDS | 9,659 | $690 | 0.1% | $66.47 | — | S&P GLBDIV ETF | 78463X459 |
| EW | EDWARDS LIFESCIENCES CORP | 2,939 | $686 | 0.1% | $66.34 | +17.7% | COM | 28176E108 |
| — | REAVES UTIL INCOME FD | 18,519 | $686 | 0.1% | $33.18 | — | COM SH BEN INT | 756158101 |
| IEI | ISHARES TR | 5,435 | $683 | 0.1% | $125.76 | — | 3 7 YR TREAS BD | 464288661 |
| WY | WEYERHAEUSER CO | 22,627 | $683 | 0.1% | $22.54 | +2.5% | COM | 962166104 |
| IJH | ISHARES TR | 3,299 | $679 | 0.1% | $201.46 | — | CORE S&P MCP ETF | 464287507 |
| — | CYREN LTD | 530,000 | $678 | 0.1% | $1.85 | — | SHS | M26895108 |
| ITW | ILLINOIS TOOL WKS INC | 3,765 | $677 | 0.1% | $139.44 | +4.9% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 5,405 | $673 | 0.1% | $100.07 | +10.1% | COM | 025816109 |
| F | FORD MTR CO DEL | 72,394 | $673 | 0.1% | $6.86 | -2.6% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,478 | $670 | 0.1% | $21.30 | — | BULSHS 2020 CB | 46138J502 |
| AGG | ISHARES TR | 5,874 | $661 | 0.1% | $112.48 | — | CORE US AGGBD ET | 464287226 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,525 | $660 | 0.1% | $133.83 | — | S&P500 EQL STP | 46137V373 |
| TRGP | TARGA RES CORP | 16,155 | $659 | 0.1% | $38.69 | -13.8% | COM | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 2,849 | $659 | 0.1% | $36.80 | +2.8% | COM | 697435105 |
| WPC | W P CAREY INC | 8,228 | $658 | 0.1% | $71.78 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,906 | $653 | 0.1% | $66.13 | +12.3% | COM | 025537101 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,995 | $652 | 0.1% | $19.38 | — | COM | 258622109 |
| SPYD | SPDR SERIES TRUST | 16,505 | $651 | 0.1% | $39.44 | — | PRTFLO S&P500 HI | 78468R788 |
| — | HANCOCK JOHN PREMUIM DIV FD | 36,094 | $649 | 0.1% | $17.29 | — | COM SH BEN INT | 41013T105 |
| IEFA | ISHARES TR | 9,921 | $648 | 0.1% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,294 | $646 | 0.1% | $87.87 | +16.5% | COM | 49338L103 |
| ECL | ECOLAB INC | 3,337 | $644 | 0.1% | $129.75 | +36.9% | COM | 278865100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 36,125 | $640 | 0.1% | $19.58 | — | COM NEW | 65340G205 |
| ITOT | ISHARES TR | 8,755 | $637 | 0.1% | $67.66 | — | CORE S&P TTL STK | 464287150 |
| — | ANNALY CAP MGMT INC | 66,907 | $630 | 0.1% | $10.74 | — | COM | 035710409 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,289 | $630 | 0.1% | $80.01 | — | SHS | 337345102 |
| — | SSGA ACTIVE ETF TR | 8,755 | $629 | 0.1% | $57.78 | — | MFS SYS VAL EQ | 78467V871 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,866 | $628 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,717 | $619 | 0.1% | $9.26 | +9.4% | COM | 015857105 |
| MDT | MEDTRONIC PLC | 5,415 | $615 | 0.1% | $79.05 | +17.1% | SHS | G5960L103 |
| ARES | ARES MANAGEMENT CORPORATION | 17,216 | $614 | 0.1% | $17.22 | +48.0% | CL A COM STK | 03990B101 |
| SLB | SCHLUMBERGER LTD | 15,238 | $612 | 0.1% | $43.48 | -29.4% | COM | 806857108 |
| VHT | VANGUARD WORLD FDS | 3,153 | $605 | 0.1% | $141.69 | — | HEALTH CAR ETF | 92204A504 |
| ACIW | ACI WORLDWIDE INC | 15,866 | $602 | 0.1% | $23.49 | +45.0% | COM | 004498101 |
| — | PROSHARES TR | 24,134 | $600 | 0.1% | $30.56 | — | ULTRASHRT S&P500 | 74347B383 |
| SBUX | STARBUCKS CORP | 6,734 | $593 | 0.1% | $52.02 | +43.2% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 2,803 | $590 | 0.1% | $129.63 | +37.6% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 10,074 | $589 | 0.1% | $53.47 | +1.2% | COM NEW | 247361702 |
| CSX | CSX CORP | 8,137 | $588 | 0.1% | $21.08 | +3.3% | COM | 126408103 |
| SYF | SYNCHRONY FINL | 16,350 | $588 | 0.1% | $29.49 | +4.2% | COM | 87165B103 |
| REM | ISHARES TR | 13,192 | $587 | 0.1% | $42.21 | — | MORTGE REL ETF | 46435G342 |
| GPMT | GRANITE PT MTG TR INC | 31,867 | $586 | 0.1% | $17.56 | — | COM | 38741L107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 36,047 | $585 | 0.1% | $17.36 | — | COM | 338478100 |
| PNC | PNC FINL SVCS GROUP INC | 3,649 | $582 | 0.1% | $104.43 | +15.1% | COM | 693475105 |
| BHP | BHP GROUP LTD | 10,620 | $581 | 0.1% | $49.33 | — | SPONSORED ADS | 088606108 |
| REGN | REGENERON PHARMACEUTICALS | 1,544 | $580 | 0.1% | $334.59 | 0.0% | COM | 75886F107 |
| VBR | VANGUARD INDEX FDS | 4,234 | $580 | 0.1% | $134.60 | — | SM CP VAL ETF | 922908611 |
| FMC | F M C CORP | 5,762 | $575 | 0.1% | $77.70 | 0.0% | COM NEW | 302491303 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,611 | $574 | 0.1% | $16.38 | — | COM NEW | 64828T201 |
| O | REALTY INCOME CORP | 7,760 | $571 | 0.1% | $46.93 | +17.1% | COM | 756109104 |
| — | COLONY CAP INC NEW | 119,622 | $568 | 0.1% | $5.93 | — | CL A COM | 19626G108 |
| DHI | D R HORTON INC | 10,716 | $565 | 0.1% | $45.00 | +11.3% | COM | 23331A109 |
| BURL | BURLINGTON STORES INC | 2,460 | $561 | 0.1% | $186.41 | +12.1% | COM | 122017106 |
| FOXA | FOX CORP | 15,052 | $558 | 0.1% | $31.59 | 0.0% | CL A COM | 35137L105 |
| STT | STATE STR CORP | 7,066 | $558 | 0.1% | $57.64 | 0.0% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,004 | $556 | 0.1% | $71.58 | +19.8% | COM | 45866F104 |
| HYG | ISHARES TR | 6,302 | $555 | 0.1% | $87.67 | — | IBOXX HI YD ETF | 464288513 |
| VEEV | VEEVA SYS INC | 3,939 | $554 | 0.1% | $157.79 | -6.9% | CL A COM | 922475108 |
| LDOS | LEIDOS HLDGS INC | 5,637 | $552 | 0.1% | $76.94 | +5.5% | COM | 525327102 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 22,060 | $551 | 0.1% | $24.90 | — | VAR RATE INVT | 46090A879 |
| — | BLACKROCK MUNI INCOME TR II | 36,105 | $546 | 0.1% | $14.25 | — | COM | 09249N101 |
| ORCL | ORACLE CORP | 10,298 | $546 | 0.1% | $44.18 | +14.2% | COM | 68389X105 |
| BEN | FRANKLIN RES INC | 20,801 | $540 | 0.1% | $20.04 | 0.0% | COM | 354613101 |
| — | TWO HBRS INVT CORP | 36,806 | $538 | 0.1% | $15.76 | — | COM NEW | 90187B408 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,164 | $538 | 0.1% | $11.42 | — | UNIT | 85207H104 |
| LULU | LULULEMON ATHLETICA INC | 2,313 | $536 | 0.1% | $143.53 | +48.5% | COM | 550021109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,029 | $528 | 0.1% | $13.69 | — | TR UNIT | 85208R101 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,703 | $528 | 0.1% | $15.44 | — | COM | 67071L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,385 | $527 | 0.1% | $63.82 | — | COM UNIT RP LP | 559080106 |
| UAL | UNITED AIRLINES HLDGS INC | 5,868 | $517 | 0.1% | $88.61 | +1.3% | COM | 910047109 |
| — | IAC INTERACTIVECORP | 2,033 | $506 | 0.1% | $211.20 | — | COM | 44919P508 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,537 | $503 | 0.1% | $91.51 | +13.9% | COM | 22822V101 |
| — | M D C HLDGS INC | 13,053 | $499 | 0.1% | $33.59 | — | COM | 552676108 |
| WTMF | WISDOMTREE TR | 13,430 | $498 | 0.1% | $48.39 | — | FUTRE STRAT FD | 97717W125 |
| ABR | ARBOR RLTY TR INC | 34,326 | $493 | 0.1% | $12.75 | — | COM | 038923108 |
| ROST | ROSS STORES INC | 4,237 | $493 | 0.1% | $95.89 | +10.5% | COM | 778296103 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,123 | $485 | 0.1% | $77.70 | +3.7% | COM | 780087102 |
| MOAT | VANECK VECTORS ETF TRUST | 8,816 | $483 | 0.1% | $39.88 | — | MORNINGSTAR WIDE | 92189F643 |
| MAR | MARRIOTT INTL INC NEW | 3,189 | $483 | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| — | OAKTREE SPECIALTY LENDING CO | 87,599 | $478 | 0.1% | $4.99 | — | COM | 67401P108 |
| MUB | ISHARES TR | 4,179 | $476 | 0.1% | $113.15 | — | NATIONAL MUN ETF | 464288414 |
| — | PREFERRED APT CMNTYS INC | 35,625 | $474 | 0.1% | $14.44 | — | COM | 74039L103 |
| RDNT | RADNET INC | 23,265 | $472 | 0.1% | $9.24 | +85.5% | COM | 750491102 |
| — | ETF MANAGERS TR | 27,586 | $472 | 0.1% | $37.53 | — | ETFMG ALTR HRVST | 26924G508 |
| PSX | PHILLIPS 66 | 4,232 | $471 | 0.1% | $73.84 | +18.3% | COM | 718546104 |
| SPIB | SPDR SERIES TRUST | 13,309 | $470 | 0.1% | $35.30 | — | PORTFOLIO INTRMD | 78464A375 |
| — | APACHE CORP | 18,305 | $469 | 0.1% | $32.66 | — | COM | 037411105 |
| SPTL | SPDR SERIES TRUST | 12,043 | $468 | 0.1% | $38.57 | — | PORTFOLIO LN TSR | 78464A664 |
| SYY | SYSCO CORP | 5,436 | $465 | 0.1% | $58.81 | +16.5% | COM | 871829107 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,471 | $458 | 0.1% | $22.82 | — | COM | 78573L106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,081 | $457 | 0.1% | $18.14 | — | HIG YLD EQ DIV | 46137V563 |
| SPTI | SPDR SERIES TRUST | 14,626 | $452 | 0.1% | $50.10 | — | PORTFLI INTRMDIT | 78464A672 |
| IWP | ISHARES TR | 2,962 | $452 | 0.1% | $144.23 | — | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 3,860 | $447 | 0.1% | $102.09 | +8.1% | COM | 337738108 |
| — | LINDE PLC | 2,096 | $446 | 0.1% | $207.17 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,614 | $446 | 0.1% | $116.68 | +24.3% | COM | 053015103 |
| DTD | WISDOMTREE TR | 4,219 | $445 | 0.1% | $97.18 | — | US TOTAL DIVIDND | 97717W109 |
| KKR | KKR & CO INC | 15,202 | $443 | 0.1% | $24.23 | +10.5% | CL A | 48251W104 |
| NSC | NORFOLK SOUTHERN CORP | 2,268 | $440 | 0.1% | $140.06 | +18.2% | COM | 655844108 |
| IGLB | ISHARES TR | 6,517 | $434 | 0.1% | $66.60 | — | LNG TR CRPRT BD | 464289511 |
| XNTK | SPDR SERIES TRUST | 5,250 | $429 | 0.1% | $74.22 | — | NYSE TECH ETF | 78464A102 |
| NOBL | PROSHARES TR | 5,671 | $428 | 0.1% | $71.61 | — | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 3,627 | $424 | 0.1% | $88.10 | +5.4% | CL B | 911312106 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,281 | $419 | 0.1% | $43.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| MGK | VANGUARD WORLD FD | 2,868 | $418 | 0.1% | $128.15 | — | MEGA GRWTH IND | 921910816 |
| STWD | STARWOOD PPTY TR INC | 16,737 | $416 | 0.1% | $21.85 | — | COM | 85571B105 |
| — | DIREXION SHS ETF TR | 31,395 | $416 | 0.1% | $17.66 | — | DLY S&P500 BR 3X | 25460E885 |
| — | SENIOR HSG PPTYS TR | 49,096 | $414 | 0.1% | $13.75 | — | SH BEN INT | 81721M109 |
| LEN | LENNAR CORP | 7,398 | $412 | 0.1% | $46.48 | +13.1% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 5,528 | $411 | 0.1% | $50.39 | +14.7% | COM | 126650100 |
| YUM | YUM BRANDS INC | 4,085 | $411 | 0.1% | $73.48 | +25.7% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 6,303 | $410 | 0.1% | $49.45 | -4.6% | COM | 20825C104 |
| — | ALLERGAN PLC | 2,139 | $408 | 0.1% | $178.68 | — | SHS | G0177J108 |
| INVH | INVITATION HOMES INC | 13,581 | $407 | 0.1% | $19.79 | +26.9% | COM | 46187W107 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,619 | $406 | 0.1% | $28.23 | — | COM SHS BEN INT | 67623C109 |
| VFH | VANGUARD WORLD FDS | 5,321 | $406 | 0.1% | $71.32 | — | FINANCIALS ETF | 92204A405 |
| HEDJ | WISDOMTREE TR | 5,743 | $405 | 0.1% | $66.22 | — | EUROPE HEDGED EQ | 97717X701 |
| VRP | INVESCO EXCHNG TRADED FD TR | 15,655 | $404 | 0.1% | $25.46 | — | VAR RATE PFD | 46138G870 |
| IYH | ISHARES TR | 1,833 | $395 | 0.1% | $195.45 | — | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 2,601 | $393 | 0.0% | $185.38 | -25.8% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 6,421 | $392 | 0.0% | $42.59 | +24.5% | COM | 038222105 |
| MNA | INDEXIQ ETF TR | 11,790 | $392 | 0.0% | $31.56 | — | IQ MRGR ARB ETF | 45409B800 |
| GDX | VANECK VECTORS ETF TRUST | 13,394 | $392 | 0.0% | $27.86 | — | GOLD MINERS ETF | 92189F106 |
| DLN | WISDOMTREE TR | 3,689 | $391 | 0.0% | $105.99 | — | US LARGECAP DIVD | 97717W307 |
| PLD | PROLOGIS INC | 4,371 | $390 | 0.0% | $70.77 | +5.5% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 9,451 | $389 | 0.0% | $47.45 | -24.1% | COM | 674599105 |
| NVS | NOVARTIS A G | 4,075 | $386 | 0.0% | $89.82 | — | SPONSORED ADR | 66987V109 |
| ACWV | ISHARES INC | 4,014 | $385 | 0.0% | $92.80 | — | MIN VOL GBL ETF | 464286525 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,545 | $383 | 0.0% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| DELL | DELL TECHNOLOGIES INC | 7,391 | $380 | 0.0% | $24.65 | -3.3% | CL C | 24703L202 |
| — | CANOPY GROWTH CORP | 18,055 | $380 | 0.0% | $46.06 | — | COM | 138035100 |
| CTVA | CORTEVA INC | 12,872 | $380 | 0.0% | $24.83 | -1.3% | COM | 22052L104 |
| STOT | SSGA ACTIVE TR | 7,686 | $380 | 0.0% | $49.44 | — | SPDR DBLELN SHRT | 78470P200 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 7,022 | $378 | 0.0% | $53.83 | — | S&P MIDCP LOW | 46138E198 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,645 | $376 | 0.0% | $77.39 | — | TT WRLD ST ETF | 922042742 |
| — | SLACK TECHNOLOGIES INC | 16,633 | $374 | 0.0% | $22.49 | — | COM CL A | 83088V102 |
| KHC | KRAFT HEINZ CO | 11,638 | $374 | 0.0% | $36.52 | -38.0% | COM | 500754106 |
| DFJ | WISDOMTREE TR | 5,086 | $374 | 0.0% | $66.14 | — | JP SMALLCP DIV | 97717W836 |
| — | NUVEEN MUN VALUE FD INC | 34,850 | $373 | 0.0% | $10.70 | — | COM | 670928100 |
| USB | US BANCORP DEL | 6,275 | $373 | 0.0% | $38.10 | +16.4% | COM NEW | 902973304 |
| RGLD | ROYAL GOLD INC | 3,045 | $372 | 0.0% | $86.03 | +37.5% | COM | 780287108 |
| COTY | COTY INC | 33,009 | $372 | 0.0% | $11.20 | 0.0% | COM CL A | 222070203 |
| HRTX | HERON THERAPEUTICS INC | 15,800 | $371 | 0.0% | $24.92 | -11.2% | COM | 427746102 |
| ETN | EATON CORP PLC | 3,887 | $369 | 0.0% | $71.09 | +12.1% | SHS | G29183103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,392 | $366 | 0.0% | $20.55 | +7.2% | COM | 41068X100 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,431 | $365 | 0.0% | $35.17 | +9.7% | COM | 909907107 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,925 | $364 | 0.0% | $14.60 | — | COM | 67066V101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,809 | $363 | 0.0% | $70.21 | +21.2% | COM | 363576109 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,863 | $363 | 0.0% | $24.54 | — | COM | 19248A109 |
| IYJ | ISHARES TR | 2,160 | $362 | 0.0% | $158.11 | — | US INDUSTRIALS | 464287754 |
| — | COLLABORATIVE INVESTMNT SER | 15,043 | $362 | 0.0% | $24.06 | — | TACTICAL INCOM | 19423L854 |
| HII | HUNTINGTON INGALLS INDS INC | 1,434 | $360 | 0.0% | $194.48 | +6.1% | COM | 446413106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,550 | $360 | 0.0% | $20.17 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 9,065 | $360 | 0.0% | $22.97 | +8.2% | COM | 29250N105 |
| SIZE | ISHARES TR | 3,676 | $358 | 0.0% | $97.39 | — | USA SIZE FACTOR | 46432F370 |
| IEUR | ISHARES TR | 7,178 | $358 | 0.0% | $46.85 | — | CORE MSCI EURO | 46434V738 |
| SHOP | SHOPIFY INC | 899 | $357 | 0.0% | $16.07 | +110.5% | CL A | 82509L107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,624 | $356 | 0.0% | $36.13 | — | PARTNERSHIP UNIT | G16258108 |
| VDC | VANGUARD WORLD FDS | 2,210 | $356 | 0.0% | $148.91 | — | CONSUM STP ETF | 92204A207 |
| NYF | ISHARES TR | 6,209 | $354 | 0.0% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,656 | $354 | 0.0% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| PRU | PRUDENTIAL FINL INC | 3,760 | $353 | 0.0% | $67.35 | +0.0% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,836 | $350 | 0.0% | $90.31 | — | INT-TERM CORP | 92206C870 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 14,755 | $344 | 0.0% | $27.55 | — | CEF INM COMPSI | 46138E404 |
| SLQD | ISHARES TR | 6,708 | $342 | 0.0% | $50.91 | — | 0-5YR INVT GR CP | 46434V100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,710 | $342 | 0.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| SCHG | SCHWAB STRATEGIC TR | 3,664 | $341 | 0.0% | $83.93 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 1,245 | $339 | 0.0% | $212.30 | +6.7% | COM | 075887109 |
| — | FIRST TR SR FLOATING RATE 20 | 36,810 | $338 | 0.0% | $8.85 | — | COM SHS | 33740K101 |
| KLAC | KLA CORPORATION | 1,885 | $336 | 0.0% | $118.79 | +31.1% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,769 | $336 | 0.0% | $49.56 | — | SPONSORED ADS | 874039100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 21,510 | $336 | 0.0% | $15.67 | — | COM SHS BN INT | 09257D102 |
| — | UBS AG JERSEY BRH | 16,269 | $333 | 0.0% | $20.22 | — | ETRAC WELLS BDCI | 902641588 |
| AOA | ISHARES TR | 5,747 | $333 | 0.0% | $57.94 | — | AGGRES ALLOC ETF | 464289859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,433 | $330 | 0.0% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 787 | $329 | 0.0% | $18.03 | +20.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 555 | $328 | 0.0% | $175.94 | +6.4% | COM NEW | 46120E602 |
| NOK | NOKIA CORP | 87,814 | $326 | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| CNOB | CONNECTONE BANCORP INC NEW | 12,470 | $321 | 0.0% | $18.36 | +12.6% | COM | 20786W107 |
| TMUS | T MOBILE US INC | 4,663 | $321 | 0.0% | $75.90 | +0.1% | COM | 872590104 |
| — | AMERICAN FIN TR INC | 24,110 | $320 | 0.0% | $13.27 | — | COM CLASS A | 02607T109 |
| RIO | RIO TINTO PLC | 5,325 | $317 | 0.0% | $59.97 | — | SPONSORED ADR | 767204100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,615 | $315 | 0.0% | $39.47 | +2.6% | COM | 808513105 |
| — | CHIMERA INVT CORP | 15,185 | $313 | 0.0% | $19.10 | — | COM NEW | 16934Q208 |
| XLC | SELECT SECTOR SPDR TR | 5,826 | $313 | 0.0% | $49.26 | — | COMMUNICATION | 81369Y852 |
| — | APOLLO GLOBAL MGMT INC | 6,544 | $312 | 0.0% | $47.68 | — | COM CL A | 037612306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,253 | $310 | 0.0% | $46.22 | +6.3% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 2,577 | $309 | 0.0% | $43.11 | +9.4% | COM | 29364G103 |
| VPU | VANGUARD WORLD FDS | 2,161 | $309 | 0.0% | $142.99 | — | UTILITIES ETF | 92204A876 |
| SYK | STRYKER CORP | 1,467 | $308 | 0.0% | $176.81 | +9.8% | COM | 863667101 |
| BB | BLACKBERRY LTD | 47,805 | $307 | 0.0% | $8.15 | -32.6% | COM | 09228F103 |
| DRI | DARDEN RESTAURANTS INC | 2,803 | $305 | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| PPL | PPL CORP | 8,500 | $305 | 0.0% | $24.54 | +5.6% | COM | 69351T106 |
| DBI | DESIGNER BRANDS INC | 19,228 | $303 | 0.0% | $15.85 | -9.2% | CL A | 250565108 |
| CNC | CENTENE CORP DEL | 4,689 | $295 | 0.0% | $57.48 | -5.6% | COM | 15135B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,501 | $292 | 0.0% | $52.79 | — | MORTG-BACK SEC | 92206C771 |
| DE | DEERE & CO | 1,675 | $290 | 0.0% | $139.46 | +13.3% | COM | 244199105 |
| IWF | ISHARES TR | 1,650 | $290 | 0.0% | $161.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | DNP SELECT INCOME FD | 22,571 | $288 | 0.0% | $11.48 | — | COM | 23325P104 |
| EMR | EMERSON ELEC CO | 3,761 | $287 | 0.0% | $55.04 | +14.1% | COM | 291011104 |
| — | TOTAL S A | 5,195 | $287 | 0.0% | $55.43 | — | SPONSORED ADS | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,862 | $287 | 0.0% | $62.99 | — | COM | 931427108 |
| CME | CME GROUP INC | 1,420 | $285 | 0.0% | $139.71 | +16.0% | COM | 12572Q105 |
| VXF | VANGUARD INDEX FDS | 2,252 | $284 | 0.0% | $117.94 | — | EXTEND MKT ETF | 922908652 |
| ACIC | HCI GROUP INC | 6,200 | $283 | 0.0% | $10.39 | 0.0% | COM | 910710102 |
| EFC | ELLINGTON FINANCIAL INC | 15,405 | $282 | 0.0% | $18.21 | — | COM | 28852N109 |
| — | HOEGH LNG PARTNERS LP | 17,887 | $280 | 0.0% | $15.55 | — | COM UNIT LTD | Y3262R100 |
| — | INDEXIQ ETF TR | 10,268 | $280 | 0.0% | $27.27 | — | IQ GLB RES ETF | 45409B883 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,751 | $279 | 0.0% | $55.10 | — | FTSE EUROPE ETF | 922042874 |
| FNV | FRANCO NEVADA CORP | 2,687 | $278 | 0.0% | $76.69 | +19.3% | COM | 351858105 |
| — | CONTINENTAL RESOURCES INC | 7,976 | $274 | 0.0% | $55.58 | — | COM | 212015101 |
| WU | WESTERN UN CO | 10,246 | $274 | 0.0% | $23.19 | — | COM | 959802109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,850 | $271 | 0.0% | $14.04 | — | COM | 670657105 |
| KRE | SPDR SERIES TRUST | 4,663 | $271 | 0.0% | $53.17 | — | S&P REGL BKG | 78464A698 |
| — | THERATECHNOLOGIES INC | 82,121 | $271 | 0.0% | $3.30 | — | COM | 88338H100 |
| XEL | XCEL ENERGY INC | 4,223 | $268 | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| SPYV | SPDR SERIES TRUST | 7,669 | $267 | 0.0% | $34.82 | — | PRTFLO S&P500 VL | 78464A508 |
| IGV | ISHARES TR | 1,141 | $266 | 0.0% | $218.38 | — | EXPANDED TECH | 464287515 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 5,645 | $263 | 0.0% | $46.96 | — | SML CP GRW ALP | 33737M300 |
| DTE | DTE ENERGY CO | 2,019 | $262 | 0.0% | $88.10 | -0.7% | COM | 233331107 |
| NOW | SERVICENOW INC | 931 | $262 | 0.0% | $44.70 | +17.9% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 4,677 | $262 | 0.0% | $57.85 | -2.0% | COM NEW | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 1,574 | $261 | 0.0% | $114.84 | +12.0% | COM | 854502101 |
| FSTA | FIDELITY COVINGTON TR | 6,886 | $260 | 0.0% | $37.76 | — | CONSMR STAPLES | 316092303 |
| XAR | SPDR SERIES TRUST | 2,356 | $257 | 0.0% | $105.09 | — | AEROSPACE DEF | 78464A631 |
| PLYM | PLYMOUTH INDL REIT INC | 13,892 | $256 | 0.0% | $18.31 | — | COM | 729640102 |
| ELV | ANTHEM INC | 844 | $255 | 0.0% | $225.30 | +12.4% | COM | 036752103 |
| BIIB | BIOGEN INC | 859 | $255 | 0.0% | $333.89 | -16.9% | COM | 09062X103 |
| ZTS | ZOETIS INC | 1,923 | $254 | 0.0% | $103.33 | +14.3% | CL A | 98978V103 |
| — | LAZARD LTD | 6,319 | $253 | 0.0% | $40.04 | — | SHS A | G54050102 |
| — | BLACKROCK INC | 499 | $251 | 0.0% | $446.36 | — | COM | 09247X101 |
| VLUE | ISHARES TR | 2,796 | $251 | 0.0% | $89.77 | — | EDGE MSCI USA VL | 46432F388 |
| MMS | MAXIMUS INC | 3,371 | $251 | 0.0% | $61.30 | +22.6% | COM | 577933104 |
| SPYG | SPDR SERIES TRUST | 5,954 | $249 | 0.0% | $41.82 | — | PRTFLO S&P500 GW | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $246 | 0.0% | $180.00 | -1.3% | COM | 502431109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,645 | $245 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| — | JPMORGAN CHASE & CO | 11,213 | $244 | 0.0% | $23.29 | — | ALERIAN ML ETN | 46625H365 |
| RWR | SPDR SERIES TRUST | 2,393 | $244 | 0.0% | $104.63 | — | DJ REIT ETF | 78464A607 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,357 | $242 | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| — | NUVEEN TAXABLE MUNICPL INCM | 11,059 | $242 | 0.0% | $21.54 | — | COM | 67074C103 |
| — | INGERSOLL-RAND PLC | 1,794 | $239 | 0.0% | $115.86 | — | SHS | G47791101 |
| AZN | ASTRAZENECA PLC | 4,760 | $238 | 0.0% | $39.21 | — | SPONSORED ADR | 046353108 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,470 | $238 | 0.0% | $9.80 | +2.9% | COM | 140501107 |
| DWM | WISDOMTREE TR | 4,429 | $237 | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| — | IVY HIGH INC OPPORTUNITIES F | 17,015 | $236 | 0.0% | $13.71 | — | COM | 465893105 |
| OKE | ONEOK INC NEW | 3,124 | $236 | 0.0% | $43.08 | +10.7% | COM | 682680103 |
| BIV | VANGUARD BD INDEX FD INC | 2,687 | $235 | 0.0% | $86.80 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 1,181 | $235 | 0.0% | $190.98 | — | SML CP GRW ETF | 922908595 |
| MLM | MARTIN MARIETTA MATLS INC | 834 | $233 | 0.0% | $210.63 | +21.3% | COM | 573284106 |
| NWE | NORTHWESTERN CORP | 3,201 | $230 | 0.0% | $54.47 | +0.3% | COM NEW | 668074305 |
| BYND | BEYOND MEAT INC | 2,984 | $226 | 0.0% | $109.20 | -15.1% | COM | 08862E109 |
| — | GLOBAL X FDS | 14,663 | $225 | 0.0% | $15.34 | — | REIT ETF | 37950E127 |
| — | ZENDESK INC | 2,936 | $225 | 0.0% | $85.06 | — | COM | 98936J101 |
| SPMD | SPDR SERIES TRUST | 6,188 | $224 | 0.0% | $36.20 | — | PORTFOLIO MD ETF | 78464A847 |
| — | ACTIVISION BLIZZARD INC | 3,749 | $223 | 0.0% | $52.81 | — | COM | 00507V109 |
| BGS | B & G FOODS INC NEW | 12,439 | $223 | 0.0% | $13.85 | -30.5% | COM | 05508R106 |
| GD | GENERAL DYNAMICS CORP | 1,262 | $223 | 0.0% | $164.17 | -5.1% | COM | 369550108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,216 | $222 | 0.0% | $62.46 | — | BUYBACK ACHIEV | 46137V308 |
| HAL | HALLIBURTON CO | 9,024 | $221 | 0.0% | $35.32 | -46.8% | COM | 406216101 |
| IWR | ISHARES TR | 3,681 | $220 | 0.0% | $59.77 | — | RUS MID CAP ETF | 464287499 |
| EMN | EASTMAN CHEMICAL CO | 2,752 | $218 | 0.0% | $68.36 | -9.9% | COM | 277432100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,394 | $218 | 0.0% | $27.17 | 0.0% | COM | 28414H103 |
| SIG | SIGNET JEWELERS LIMITED | 10,050 | $218 | 0.0% | $19.09 | -13.8% | SHS | G81276100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,817 | $218 | 0.0% | $14.71 | — | COM | 875465106 |
| — | SPDR SERIES TRUST | 26,864 | $217 | 0.0% | $8.71 | — | OILGAS EQUIP | 78464A748 |
| — | CIMAREX ENERGY CO | 4,112 | $216 | 0.0% | $85.56 | — | COM | 171798101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,843 | $216 | 0.0% | $96.49 | — | COM | 45781V101 |
| CI | CIGNA CORP NEW | 1,048 | $215 | 0.0% | $183.44 | -8.6% | COM | 125523100 |
| WMB | WILLIAMS COS INC DEL | 9,038 | $215 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| VOD | VODAFONE GROUP PLC NEW | 11,080 | $214 | 0.0% | $19.31 | — | SPONSORED ADR | 92857W308 |
| PFG | PRINCIPAL FINL GROUP INC | 3,882 | $214 | 0.0% | $38.97 | +10.8% | COM | 74251V102 |
| IYE | ISHARES TR | 6,643 | $213 | 0.0% | $34.21 | — | U.S. ENERGY ETF | 464287796 |
| OLED | UNIVERSAL DISPLAY CORP | 1,025 | $211 | 0.0% | $126.23 | +42.5% | COM | 91347P105 |
| CL | COLGATE PALMOLIVE CO | 3,037 | $209 | 0.0% | $55.75 | +6.0% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 2,325 | $209 | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| AWR | AMERICAN STS WTR CO | 2,400 | $208 | 0.0% | $76.46 | +2.9% | COM | 029899101 |
| GEM | GOLDMAN SACHS ETF TR | 6,044 | $208 | 0.0% | $31.30 | — | ACTIVEBETA EME | 381430206 |
| KFS | KINGSWAY FINL SVCS INC | 111,096 | $207 | 0.0% | $5.19 | -59.6% | COM NEW | 496904202 |
| HYD | VANECK VECTORS ETF TR | 3,238 | $207 | 0.0% | $63.91 | — | HIGH YLD MUN ETF | 92189H409 |
| AFL | AFLAC INC | 3,852 | $204 | 0.0% | $38.98 | +17.6% | COM | 001055102 |
| LPLA | LPL FINL HLDGS INC | 2,224 | $204 | 0.0% | $85.83 | 0.0% | COM | 50212V100 |
| — | UNILEVER PLC | 3,562 | $204 | 0.0% | $58.78 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FDS | 833 | $204 | 0.0% | $213.38 | — | INF TECH ETF | 92204A702 |
| BMO | BANK MONTREAL QUE | 2,622 | $203 | 0.0% | $56.15 | +3.1% | COM | 063671101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,404 | $202 | 0.0% | $77.60 | — | HLTH CARE ALPH | 33734X143 |
| HPQ | HP INC | 9,815 | $202 | 0.0% | $16.93 | -9.5% | COM | 40434L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,508 | $202 | 0.0% | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| — | BROOKFIELD PROPERTY REIT INC | 10,878 | $201 | 0.0% | $19.23 | — | CL A | 11282X103 |
| ILMN | ILLUMINA INC | 608 | $201 | 0.0% | $296.79 | +2.1% | COM | 452327109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,348 | $201 | 0.0% | $136.08 | 0.0% | SHS USD | G50871105 |
| MUNI | PIMCO ETF TR | 3,642 | $201 | 0.0% | $55.19 | — | INTER MUN BD ACT | 72201R866 |
| CMI | CUMMINS INC | 1,112 | $200 | 0.0% | $133.81 | +12.9% | COM | 231021106 |
| GM | GENERAL MTRS CO | 5,431 | $199 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,200 | $199 | 0.0% | $16.31 | — | COM SH BEN INT | 67070X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,273 | $199 | 0.0% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SERIES TRUST | 6,047 | $197 | 0.0% | $30.52 | — | PORTFOLIO SM ETF | 78468R853 |
| — | TE CONNECTIVITY LTD | 2,063 | $197 | 0.0% | $93.21 | — | REG SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 14,906 | $195 | 0.0% | $11.81 | -13.4% | CL B | 35671D857 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 3,821 | $194 | 0.0% | $48.05 | — | S&P SMLCP LOW | 46138G102 |
| — | NEUBERGER BERMAN MUNI FD INC | 12,500 | $193 | 0.0% | $14.56 | — | COM | 64124P101 |
| ALL | ALLSTATE CORP | 1,705 | $192 | 0.0% | $87.87 | +7.2% | COM | 020002101 |
| — | COOPER COS INC | 598 | $192 | 0.0% | $321.07 | — | COM NEW | 216648402 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,475 | $192 | 0.0% | $22.21 | +1.5% | COM NEW | 652526203 |
| VFMF | VANGUARD WELLINGTON FD | 2,360 | $192 | 0.0% | $81.36 | — | US MULTIFACTOR | 921935607 |
| IEMG | ISHARES INC | 3,544 | $191 | 0.0% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 1,380 | $191 | 0.0% | $123.45 | +9.8% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 1,604 | $191 | 0.0% | $115.63 | — | MCAP VL IDXVIP | 922908512 |
| CLX | CLOROX CO DEL | 1,227 | $189 | 0.0% | $121.39 | +2.6% | COM | 189054109 |
| MPLX | MPLX LP | 7,443 | $189 | 0.0% | $29.78 | — | COM UNIT REP LTD | 55336V100 |
| IP | INTL PAPER CO | 4,101 | $188 | 0.0% | $31.95 | -0.2% | COM | 460146103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,563 | $188 | 0.0% | $52.02 | 0.0% | COM UNIT PART IN | 65341B106 |
| DHR | DANAHER CORPORATION | 1,217 | $187 | 0.0% | $102.83 | +19.6% | COM | 235851102 |
| HTGC | HERCULES CAPITAL INC | 13,354 | $187 | 0.0% | $13.90 | 0.0% | COM | 427096508 |
| — | DISH NETWORK CORP | 5,240 | $186 | 0.0% | $35.50 | — | CL A | 25470M109 |
| DIV | GLOBAL X FDS | 7,802 | $185 | 0.0% | $23.54 | — | GLOBX SUPDV US | 37950E291 |
| BOTZ | GLOBAL X FDS | 8,445 | $185 | 0.0% | $20.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| PGR | PROGRESSIVE CORP OHIO | 2,574 | $185 | 0.0% | $50.74 | +16.9% | COM | 743315103 |
| PICK | ISHARES INC | 6,182 | $184 | 0.0% | $29.77 | — | MSCI GBL ETF NEW | 46434G848 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,347 | $184 | 0.0% | $35.32 | — | COM | 681936100 |
| PMT | PENNYMAC MTG INVT TR | 8,265 | $184 | 0.0% | $22.26 | — | COM | 70931T103 |
| PAYC | PAYCOM SOFTWARE INC | 690 | $183 | 0.0% | $210.36 | +10.3% | COM | 70432V102 |
| CMS | CMS ENERGY CORP | 2,890 | $182 | 0.0% | $41.74 | +24.5% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 3,755 | $182 | 0.0% | $34.31 | +8.0% | COM | 337932107 |
| M | MACYS INC | 10,569 | $180 | 0.0% | $22.48 | -30.4% | COM | 55616P104 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 12,000 | $180 | 0.0% | $13.67 | — | COM | 69346J106 |
| SLV | ISHARES SILVER TRUST | 10,616 | $178 | 0.0% | $13.94 | — | ISHARES | 46428Q109 |
| — | ALLIANZGI EQUITY & CONV INCO | 7,815 | $177 | 0.0% | $21.81 | — | COM | 018829101 |
| RWM | PROSHARES TR | 4,810 | $177 | 0.0% | $39.83 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ARISTA NETWORKS INC | 865 | $176 | 0.0% | $274.38 | — | COM | 040413106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 13,515 | $176 | 0.0% | $12.69 | — | COM | 09254G108 |
| FANG | DIAMONDBACK ENERGY INC | 1,886 | $175 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| IWB | ISHARES TR | 980 | $175 | 0.0% | $163.11 | — | RUS 1000 ETF | 464287622 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,418 | $174 | 0.0% | $92.27 | +17.0% | COM | 030420103 |
| GBDC | GOLUB CAP BDC INC | 9,406 | $174 | 0.0% | $9.17 | +5.1% | COM | 38173M102 |
| DG | DOLLAR GEN CORP NEW | 1,115 | $173 | 0.0% | $124.05 | +17.6% | COM | 256677105 |
| EQIX | EQUINIX INC | 296 | $173 | 0.0% | $380.59 | +31.8% | COM | 29444U700 |
| DOV | DOVER CORP | 1,490 | $172 | 0.0% | $90.13 | +9.2% | COM | 260003108 |
| GEL | GENESIS ENERGY L P | 8,401 | $172 | 0.0% | $24.91 | — | UNIT LTD PARTN | 371927104 |
| GSBD | GOLDMAN SACHS BDC INC | 8,037 | $171 | 0.0% | $20.66 | 0.0% | SHS | 38147U107 |
| AOM | ISHARES TR | 4,269 | $171 | 0.0% | $39.60 | — | MODERT ALLOC ETF | 464289875 |
| XLRE | SELECT SECTOR SPDR TR | 4,414 | $171 | 0.0% | $39.25 | — | RL EST SEL SEC | 81369Y860 |
| SRE | SEMPRA ENERGY | 1,126 | $171 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| — | APHRIA INC | 32,455 | $170 | 0.0% | $8.74 | — | COM | 03765K104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,904 | $170 | 0.0% | $83.36 | — | CL A | 512816109 |
| GAIN | GLADSTONE INVT CORP | 12,659 | $168 | 0.0% | $5.88 | +17.1% | COM | 376546107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 345 | $167 | 0.0% | $322.31 | +42.8% | CL A | 16119P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,086 | $167 | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| ACWX | ISHARES TR | 3,400 | $167 | 0.0% | $46.96 | — | MSCI ACWI EX US | 464288240 |
| EES | WISDOMTREE TR | 4,327 | $167 | 0.0% | $38.59 | — | US SMALLCAP FUND | 97717W562 |
| — | APOLLO SR FLOATING RATE FD I | 10,963 | $166 | 0.0% | $14.87 | — | COM | 037636107 |
| IYF | ISHARES TR | 1,206 | $166 | 0.0% | $126.74 | — | U.S. FINLS ETF | 464287788 |
| SSO | PROSHARES TR | 1,100 | $166 | 0.0% | $73.18 | — | PSHS ULT S&P 500 | 74347R107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $166 | 0.0% | $134.28 | — | VNG RUS3000IDX | 92206C599 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,747 | $166 | 0.0% | $44.30 | — | FTSE DEV MKT ETF | 921943858 |
| FUTY | FIDELITY COVINGTON TR | 3,907 | $165 | 0.0% | $35.36 | — | MSCI UTILS INDEX | 316092865 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,399 | $164 | 0.0% | $67.86 | — | AEROSPACE DEFN | 46137V100 |
| BANX | STONECASTLE FINL CORP | 7,349 | $163 | 0.0% | $11.61 | +5.6% | COM | 861780104 |
| — | ALCENTRA CAP CORP | 17,928 | $162 | 0.0% | $6.38 | — | COM | 01374T102 |
| ATO | ATMOS ENERGY CORP | 1,444 | $162 | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| DLTR | DOLLAR TREE INC | 1,723 | $162 | 0.0% | $89.50 | +17.3% | COM | 256746108 |
| ITB | ISHARES TR | 3,646 | $162 | 0.0% | $44.43 | — | US HOME CONS ETF | 464288752 |
| CB | CHUBB LIMITED | 1,035 | $161 | 0.0% | $117.82 | +17.5% | COM | H1467J104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,952 | $160 | 0.0% | $81.97 | — | SPONSORED ADR | 03524A108 |
| IEX | IDEX CORP | 929 | $160 | 0.0% | $135.86 | +10.6% | COM | 45167R104 |
| IJT | ISHARES TR | 828 | $160 | 0.0% | $182.36 | — | S&P SML 600 GWT | 464287887 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,702 | $160 | 0.0% | $59.04 | — | GLB EX US ETF | 922042676 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,680 | $159 | 0.0% | $56.01 | +9.2% | SHS - A - | N53745100 |
| CF | CF INDS HLDGS INC | 3,320 | $158 | 0.0% | $39.59 | +1.7% | COM | 125269100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 359 | $158 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| EOG | EOG RES INC | 1,873 | $157 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| — | AERIE PHARMACEUTICALS INC | 6,472 | $156 | 0.0% | $24.10 | — | COM | 00771V108 |
| PSK | SPDR SERIES TRUST | 3,547 | $156 | 0.0% | $44.26 | — | WELLS FG PFD ETF | 78464A292 |
| VTR | VENTAS INC | 2,698 | $156 | 0.0% | $47.25 | +4.0% | COM | 92276F100 |
| — | ALPS ETF TR | 18,053 | $154 | 0.0% | $10.33 | — | ALERIAN MLP | 00162Q866 |
| IXP | ISHARES TR | 2,490 | $153 | 0.0% | $57.09 | — | GBL COMM SVC ETF | 464287275 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,675 | $153 | 0.0% | $2.87 | +4.8% | COM | 74348T102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,464 | $151 | 0.0% | $11.77 | — | COM | 01879R106 |
| AEE | AMEREN CORP | 1,966 | $151 | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| — | DUNKIN BRANDS GROUP INC | 1,998 | $151 | 0.0% | $67.27 | — | COM | 265504100 |
| XHB | SPDR SERIES TRUST | 3,327 | $151 | 0.0% | $44.02 | — | S&P HOMEBUILD | 78464A888 |
| IYW | ISHARES TR | 644 | $150 | 0.0% | $205.45 | — | U.S. TECH ETF | 464287721 |
| ROKU | ROKU INC | 1,120 | $150 | 0.0% | $122.30 | +12.4% | COM CL A | 77543R102 |
| BTI | BRITISH AMERN TOB PLC | 3,524 | $149 | 0.0% | $36.94 | — | SPONSORED ADR | 110448107 |
| — | CALAMOS CONV OPP AND INC FD | 13,619 | $149 | 0.0% | $10.94 | — | SH BEN INT | 128117108 |
| IWD | ISHARES TR | 1,093 | $149 | 0.0% | $136.32 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY PPTY TR | 2,481 | $149 | 0.0% | $48.42 | — | SH BEN INT | 531172104 |
| MKC | MCCORMICK & CO INC | 879 | $149 | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 852 | $149 | 0.0% | $174.88 | — | 500 GRTH IDX F | 921932505 |
| WEN | WENDYS CO | 6,719 | $149 | 0.0% | $21.21 | 0.0% | COM | 95058W100 |
| ZROZ | PIMCO ETF TR | 1,108 | $148 | 0.0% | $133.57 | — | 25YR+ ZERO U S | 72201R882 |
| SPSB | SPDR SERIES TRUST | 4,812 | $148 | 0.0% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| EFV | ISHARES TR | 2,955 | $147 | 0.0% | $49.75 | — | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 686 | $147 | 0.0% | $203.19 | — | RUS 2000 GRW ETF | 464287648 |
| — | VIACOMCBS INC | 3,542 | $147 | 0.0% | $41.50 | — | CL B | 92556H206 |
| WIX | WIX COM LTD | 1,200 | $147 | 0.0% | $122.39 | 0.0% | SHS | M98068105 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,599 | $145 | 0.0% | $9.84 | +11.5% | COM | 446150104 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,330 | $145 | 0.0% | $62.23 | — | DIV RTN GLB EQ | 46641Q100 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,013 | $145 | 0.0% | $42.91 | — | COM C SIRIUSXM | 531229607 |
| — | CREDIT SUISSE HIGH YLD BND F | 57,615 | $144 | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| — | DASAN ZHONE SOLUTIONS INC | 16,018 | $142 | 0.0% | $8.87 | — | COM NEW | 23305L206 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,014 | $142 | 0.0% | $143.80 | — | DJ INTERNT IDX | 33733E302 |
| IRM | IRON MTN INC NEW | 4,451 | $142 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| EEMV | ISHARES INC | 2,425 | $142 | 0.0% | $49.56 | — | MIN VOL EMRG MKT | 464286533 |
| STIP | ISHARES TR | 1,410 | $142 | 0.0% | $100.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGZ | ISHARES TR | 1,227 | $142 | 0.0% | $116.32 | — | AGENCY BOND ETF | 464288166 |
| PAYX | PAYCHEX INC | 1,673 | $142 | 0.0% | $63.10 | +12.0% | COM | 704326107 |
| — | BG STAFFING INC | 6,415 | $140 | 0.0% | $21.82 | — | COM | 05544A109 |
| CSIQ | CANADIAN SOLAR INC | 6,316 | $140 | 0.0% | $18.11 | 0.0% | COM | 136635109 |
| — | DISCOVER FINL SVCS | 1,652 | $140 | 0.0% | $84.75 | — | COM | 254709108 |
| GEO | GEO GROUP INC NEW | 8,400 | $140 | 0.0% | $12.82 | 0.0% | COM | 36162J106 |
| — | IBERIABANK CORP | 1,875 | $140 | 0.0% | $81.60 | — | COM | 450828108 |
| — | VEREIT INC | 15,177 | $140 | 0.0% | $9.70 | — | COM | 92339V100 |
| PII | POLARIS INC | 1,370 | $139 | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| IJS | ISHARES TR | 858 | $138 | 0.0% | $150.18 | — | SP SMCP600VL ETF | 464287879 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,325 | $138 | 0.0% | $62.78 | +6.4% | COM NEW | 53220K504 |
| ADSK | AUTODESK INC | 745 | $137 | 0.0% | $149.48 | +8.4% | COM | 052769106 |
| — | PIONEER NAT RES CO | 903 | $137 | 0.0% | $151.44 | — | COM | 723787107 |
| — | FOOT LOCKER INC | 3,500 | $136 | 0.0% | $38.86 | — | COM | 344849104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 5,820 | $136 | 0.0% | $23.37 | — | ZACKS MULT AST | 46137Y500 |
| — | UNILEVER N V | 2,360 | $136 | 0.0% | $58.28 | — | N Y SHS NEW | 904784709 |
| — | GW PHARMACEUTICALS PLC | 1,294 | $135 | 0.0% | $168.28 | — | ADS | 36197T103 |
| AAON | AAON INC | 2,712 | $134 | 0.0% | $25.68 | +22.0% | COM PAR $0.004 | 000360206 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,984 | $134 | 0.0% | $31.78 | — | FINLS ALPHADEX | 33734X135 |
| HDB | HDFC BANK LTD | 2,108 | $134 | 0.0% | $57.88 | — | SPONSORED ADS | 40415F101 |
| APLE | APPLE HOSPITALITY REIT INC | 8,210 | $133 | 0.0% | $16.59 | — | COM NEW | 03784Y200 |
| — | APOLLO TACTICAL INCOME FD IN | 8,710 | $132 | 0.0% | $15.15 | — | COM | 037638103 |
| PLOW | DOUGLAS DYNAMICS INC | 2,406 | $132 | 0.0% | $50.49 | 0.0% | COM | 25960R105 |
| SPTS | SPDR SERIES TRUST | 4,415 | $132 | 0.0% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKROCK SCIENCE & TECH TR | 3,935 | $131 | 0.0% | $32.02 | — | SHS | 09258G104 |
| ESLT | ELBIT SYS LTD | 845 | $131 | 0.0% | $152.89 | 0.0% | ORD | M3760D101 |
| — | TORTOISE ENERGY INFRA CORP | 7,279 | $131 | 0.0% | $24.42 | — | COM | 89147L100 |
| ABBNY | ABB LTD | 5,414 | $130 | 0.0% | $23.30 | — | SPONSORED ADR | 000375204 |
| EXAS | EXACT SCIENCES CORP | 1,409 | $130 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| AOK | ISHARES TR | 3,583 | $130 | 0.0% | $36.28 | — | CONSER ALLOC ETF | 464289883 |
| WEC | WEC ENERGY GROUP INC | 1,408 | $130 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| NUE | NUCOR CORP | 2,295 | $129 | 0.0% | $50.57 | -4.7% | COM | 670346105 |
| — | SAGE THERAPEUTICS INC | 1,792 | $129 | 0.0% | $159.16 | — | COM | 78667J108 |
| BK | BANK NEW YORK MELLON CORP | 2,540 | $128 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| CMRE | COSTAMARE INC | 13,400 | $128 | 0.0% | $6.39 | 0.0% | SHS | Y1771G102 |
| — | INVESCO EXCHNG TRADED FD TR | 3,116 | $128 | 0.0% | $41.08 | — | S&P 500 EX RAT | 46138E388 |
| — | AQUA AMERICA INC | 2,718 | $127 | 0.0% | $41.90 | — | COM | 03836W103 |
| CINF | CINCINNATI FINL CORP | 1,211 | $127 | 0.0% | $70.96 | +31.2% | COM | 172062101 |
| EL | LAUDER ESTEE COS INC | 612 | $127 | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| OKTA | OKTA INC | 1,100 | $127 | 0.0% | $124.90 | -7.8% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 4,267 | $127 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| VOT | VANGUARD INDEX FDS | 798 | $127 | 0.0% | $149.22 | — | MCAP GR IDXVIP | 922908538 |
| — | AON PLC | 608 | $126 | 0.0% | $162.15 | — | SHS CL A | G0408V102 |
| QDEF | FLEXSHARES TR | 2,632 | $126 | 0.0% | $46.85 | — | QLT DIV DEF IDX | 33939L845 |
| PKG | PACKAGING CORP AMER | 1,121 | $126 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| VLY | VALLEY NATL BANCORP | 11,030 | $126 | 0.0% | $10.32 | +11.5% | COM | 919794107 |
| AMBA | AMBARELLA INC | 2,071 | $125 | 0.0% | $55.38 | 0.0% | SHS | G037AX101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,068 | $125 | 0.0% | $30.73 | — | DIVID ACHIEVEV | 46137V506 |
| WPP | WPP PLC NEW | 1,767 | $125 | 0.0% | $62.77 | — | ADR | 92937A102 |
| BKNG | BOOKING HLDGS INC | 60 | $123 | 0.0% | $1891.03 | +2.1% | COM | 09857L108 |
| — | EATON VANCE TAX MNGD GBL DV | 13,982 | $123 | 0.0% | $8.24 | — | COM | 27829F108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,265 | $123 | 0.0% | $10.58 | — | COM | 6706EP105 |
| — | CAPSTEAD MTG CORP | 15,350 | $122 | 0.0% | $7.34 | — | COM NO PAR | 14067E506 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $122 | 0.0% | $8.94 | +15.4% | COM SER A | 624758108 |
| — | PHYSICIANS RLTY TR | 6,459 | $122 | 0.0% | $18.83 | — | COM | 71943U104 |
| HDV | ISHARES TR | 1,233 | $121 | 0.0% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| OMER | OMEROS CORP | 8,582 | $121 | 0.0% | $17.26 | -15.2% | COM | 682143102 |
| KBE | SPDR SERIES TRUST | 2,569 | $121 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| AES | AES CORP | 6,012 | $120 | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| GRMN | GARMIN LTD | 1,228 | $120 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| SJNK | SPDR SERIES TRUST | 4,455 | $120 | 0.0% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| TDOC | TELADOC HEALTH INC | 1,429 | $120 | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| IDXX | IDEXX LABS INC | 456 | $119 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| — | LIBERTY MEDIA CORP | 170,000 | $119 | 0.0% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SPLUNK INC | 796 | $119 | 0.0% | $149.50 | — | COM | 848637104 |
| TFC | TRUIST FINL CORP | 2,131 | $119 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 471 | $119 | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,648 | $118 | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| — | IHS MARKIT LTD | 1,559 | $118 | 0.0% | $75.69 | — | SHS | G47567105 |
| RWX | SPDR INDEX SHS FDS | 3,039 | $118 | 0.0% | $39.37 | — | DJ INTL RL ETF | 78463X863 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,916 | $117 | 0.0% | $19.59 | +30.1% | COM | 962879102 |
| — | AURORA CANNABIS INC | 54,015 | $116 | 0.0% | $6.14 | — | COM | 05156X108 |
| — | INVESCO EXCHANGE TRADED FD T | 9,105 | $116 | 0.0% | $11.89 | — | GBL LISTED PVT | 46137V589 |
| — | MFA FINL INC | 15,109 | $116 | 0.0% | $7.37 | — | COM | 55272X102 |
| NGG | NATIONAL GRID PLC | 1,854 | $116 | 0.0% | $62.57 | — | SPONSORED ADR NE | 636274409 |
| OGE | OGE ENERGY CORP | 2,600 | $116 | 0.0% | $36.73 | +17.6% | COM | 670837103 |
| — | WELLS FARGO CO NEW | 80 | $116 | 0.0% | $1366.88 | — | PERP PFD CNV A | 949746804 |
| DEM | WISDOMTREE TR | 2,543 | $116 | 0.0% | $44.77 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK CR ALLCTN INC TR | 8,200 | $115 | 0.0% | $14.02 | — | COM | 092508100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 8,482 | $115 | 0.0% | $13.56 | — | COM | 670656107 |
| ADC | AGREE REALTY CORP | 1,623 | $114 | 0.0% | $70.24 | — | COM | 008492100 |
| — | PATTERN ENERGY GROUP INC | 4,253 | $114 | 0.0% | $26.80 | — | CL A | 70338P100 |
| TOLZ | PROSHARES TR | 2,423 | $114 | 0.0% | $45.11 | — | DJ BRKFLD GLB | 74347B508 |
| — | VMWARE INC | 750 | $114 | 0.0% | $150.41 | — | CL A COM | 928563402 |
| XSOE | WISDOMTREE TR | 3,660 | $114 | 0.0% | $28.96 | — | EM EX ST-OWNED | 97717X578 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,314 | $113 | 0.0% | $74.18 | +17.9% | COM | 00971T101 |
| DGRO | ISHARES TR | 2,675 | $113 | 0.0% | $42.24 | — | CORE DIV GRWTH | 46434V621 |
| — | PIMCO DYNAMIC INCOME FD | 3,489 | $113 | 0.0% | $32.22 | — | SHS | 72201Y101 |
| — | SEAGATE TECHNOLOGY PLC | 1,903 | $113 | 0.0% | $59.38 | — | SHS | G7945M107 |
| FITB | FIFTH THIRD BANCORP | 3,673 | $112 | 0.0% | $21.06 | +8.8% | COM | 316773100 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,543 | $112 | 0.0% | $40.55 | 0.0% | COM | 410120109 |
| SNX | SYNNEX CORP | 865 | $112 | 0.0% | $56.34 | 0.0% | COM | 87162W100 |
| — | INVESCO TR INVT GRADE MUNS | 8,650 | $111 | 0.0% | $12.39 | — | COM | 46131M106 |
| SOXX | ISHARES TR | 440 | $111 | 0.0% | $252.27 | — | PHLX SEMICND ETF | 464287523 |
| TSN | TYSON FOODS INC | 1,212 | $111 | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| VFC | V F CORP | 1,121 | $111 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| CNI | CANADIAN NATL RY CO | 1,218 | $110 | 0.0% | $73.71 | +8.5% | COM | 136375102 |
| FSS | FEDERAL SIGNAL CORP | 3,400 | $110 | 0.0% | $31.08 | 0.0% | COM | 313855108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,800 | $110 | 0.0% | $16.18 | — | COM | 670695105 |
| TU | TELUS CORP | 2,837 | $110 | 0.0% | $18.53 | 0.0% | COM | 87971M103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,945 | $110 | 0.0% | $54.78 | — | INTL BD IDX ETF | 92203J407 |
| IWS | ISHARES TR | 1,143 | $109 | 0.0% | $95.36 | — | RUS MDCP VAL ETF | 464287473 |
| — | TPG SPECIALTY LENDING INC | 5,040 | $109 | 0.0% | $21.63 | — | COM | 87265K102 |
| CIEN | CIENA CORP | 2,521 | $108 | 0.0% | $38.10 | 0.0% | COM NEW | 171779309 |
| TFI | SPDR SERIES TRUST | 2,135 | $108 | 0.0% | $50.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| EXC | EXELON CORP | 2,351 | $107 | 0.0% | $26.77 | -2.8% | COM | 30161N101 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,400 | $107 | 0.0% | $16.72 | — | COM | 46131B100 |
| — | TCF FINANCIAL CORPORATION NE | 2,303 | $107 | 0.0% | $46.46 | — | COM | 872307103 |
| AAP | ADVANCE AUTO PARTS INC | 661 | $106 | 0.0% | $132.69 | +6.4% | COM | 00751Y106 |
| FSLR | FIRST SOLAR INC | 1,896 | $106 | 0.0% | $64.07 | -14.3% | COM | 336433107 |
| IXJ | ISHARES TR | 1,547 | $106 | 0.0% | $68.52 | — | GLOB HLTHCRE ETF | 464287325 |
| KEY | KEYCORP NEW | 5,227 | $106 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| GWX | SPDR INDEX SHS FDS | 3,329 | $106 | 0.0% | $31.84 | — | S&P INTL SMLCP | 78463X871 |
| JCI | JOHNSON CTLS INTL PLC | 2,589 | $105 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| ALK | ALASKA AIR GROUP INC | 1,537 | $104 | 0.0% | $67.73 | 0.0% | COM | 011659109 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,520 | $104 | 0.0% | $9.89 | — | COM | 09251A104 |
| — | HIGHLAND INCOME FUND | 8,382 | $104 | 0.0% | $13.77 | — | HIGHLAND INCOME | 43010E404 |
| EMB | ISHARES TR | 908 | $104 | 0.0% | $113.20 | — | JPMORGAN USD EMG | 464288281 |
| — | CITRIX SYS INC | 933 | $103 | 0.0% | $110.40 | — | COM | 177376100 |
| ROK | ROCKWELL AUTOMATION INC | 504 | $102 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| SHM | SPDR SERIES TRUST | 2,077 | $102 | 0.0% | $49.21 | — | NUVEEN BLMBRG SR | 78468R739 |
| BXMT | BLACKSTONE MTG TR INC | 2,711 | $101 | 0.0% | $37.26 | — | COM CL A | 09257W100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 6,091 | $101 | 0.0% | $16.58 | — | OPTIMUM YIELD | 46090F100 |
| IAI | ISHARES TR | 1,473 | $101 | 0.0% | $68.57 | — | US BR DEL SE ETF | 464288794 |
| — | CERNER CORP | 1,359 | $100 | 0.0% | $73.58 | — | COM | 156782104 |
| GWW | GRAINGER W W INC | 295 | $100 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| XRT | SPDR SERIES TRUST | 2,171 | $100 | 0.0% | $46.06 | — | S&P RETAIL ETF | 78464A714 |