CIK: 0001721242 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $570,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,984 | $31,019 | 5.4% | $51.21 | +38.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 59,100 | $15,233 | 2.7% | $265.96 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 79,151 | $15,070 | 2.6% | $191.70 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,532 | $14,684 | 2.6% | $77.57 | +24.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 93,170 | $12,011 | 2.1% | $140.02 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,128 | $10,543 | 1.8% | $43.81 | +10.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 61,833 | $9,751 | 1.7% | $110.98 | +40.9% | COM | 594918104 |
| SHY | ISHARES TR | 96,614 | $8,373 | 1.5% | $87.18 | — | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES TR | 289,142 | $7,998 | 1.4% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| BMI | BADGER METER INC | 128,000 | $6,861 | 1.2% | $48.19 | +20.6% | COM | 056525108 |
| IEF | ISHARES TR | 52,985 | $6,437 | 1.1% | $110.54 | — | BARCLAYS 7 10 YR | 464287440 |
| META | FACEBOOK INC | 37,900 | $6,321 | 1.1% | $179.30 | +8.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 117,458 | $6,311 | 1.1% | $38.42 | +6.8% | COM | 92343V104 |
| SHV | ISHARES TR | 54,146 | $6,011 | 1.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TRUST | 35,621 | $5,274 | 0.9% | $125.48 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,452 | $5,202 | 0.9% | $190.55 | +11.5% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 56,180 | $5,147 | 0.9% | $66.07 | — | SPDR BLOOMBERG | 78468R663 |
| GOOG | ALPHABET INC | 4,154 | $4,829 | 0.8% | $53.36 | +26.2% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 29,226 | $4,822 | 0.8% | $136.97 | — | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 101,922 | $4,782 | 0.8% | $57.94 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 125,637 | $4,769 | 0.8% | $49.10 | -14.3% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 285,938 | $4,309 | 0.8% | $14.06 | — | ISHARES | 464285105 |
| SPEM | SPDR INDEX SHS FDS | 148,410 | $4,224 | 0.7% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 68,427 | $4,191 | 0.7% | $58.35 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,575 | $4,153 | 0.7% | $61.15 | +10.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 20,994 | $4,083 | 0.7% | $172.57 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 13,855 | $3,653 | 0.6% | $4.89 | +28.4% | COM | 67066G104 |
| USMV | ISHARES TR | 65,915 | $3,560 | 0.6% | $63.07 | — | MSCI MIN VOL ETF | 46429B697 |
| T | AT&T INC | 120,488 | $3,512 | 0.6% | $16.87 | +7.7% | COM | 00206R102 |
| PFE | PFIZER INC | 103,987 | $3,394 | 0.6% | $23.84 | +8.3% | COM | 717081103 |
| — | FS KKR CAPITAL CORP | 1,122,927 | $3,369 | 0.6% | $5.83 | — | COM | 302635107 |
| TIP | ISHARES TR | 26,665 | $3,144 | 0.6% | $115.89 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 10,722 | $3,057 | 0.5% | $224.31 | +23.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 33,771 | $3,041 | 0.5% | $83.31 | +24.4% | COM | 46625H100 |
| SPTM | SPDR SER TR | 94,683 | $2,977 | 0.5% | $38.31 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 96,279 | $2,909 | 0.5% | $29.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 23,586 | $2,833 | 0.5% | $97.61 | +15.5% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 11,745 | $2,781 | 0.5% | $281.00 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 7,376 | $2,770 | 0.5% | $32.16 | +10.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 14,751 | $2,754 | 0.5% | $160.04 | +18.8% | COM | 437076102 |
| GOVT | ISHARES TR | 95,370 | $2,671 | 0.5% | $26.80 | — | US TREAS BD ETF | 46429B267 |
| ABT | ABBOTT LABS | 32,098 | $2,533 | 0.4% | $52.42 | +43.7% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 17,446 | $2,512 | 0.4% | $148.71 | +13.9% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 15,925 | $2,495 | 0.4% | $163.31 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 26,152 | $2,421 | 0.4% | $97.99 | +6.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 31,487 | $2,398 | 0.4% | $58.36 | +15.1% | COM | 00287Y109 |
| ACWI | ISHARES TR | 38,214 | $2,391 | 0.4% | $70.96 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 15,815 | $2,359 | 0.4% | $318.25 | -14.3% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,950 | $2,353 | 0.4% | $353.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 21,306 | $2,344 | 0.4% | $87.18 | +19.1% | COM | 742718109 |
| JNK | SPDR SER TR | 24,030 | $2,277 | 0.4% | $99.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 9,085 | $2,266 | 0.4% | $214.63 | +16.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 17,107 | $2,243 | 0.4% | $108.68 | +10.5% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 45,999 | $2,230 | 0.4% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| NEE | NEXTERA ENERGY INC | 9,239 | $2,224 | 0.4% | $48.35 | +12.3% | COM | 65339F101 |
| IVE | ISHARES TR | 23,064 | $2,220 | 0.4% | $116.93 | — | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 31,026 | $2,158 | 0.4% | $75.23 | — | U.S. REAL ES ETF | 464287739 |
| DIVO | AMPLIFY ETF TR | 87,336 | $2,157 | 0.4% | $27.67 | — | CWP ENHANCED DIV | 032108409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,681 | $2,123 | 0.4% | $236.43 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO. INC | 27,365 | $2,105 | 0.4% | $57.86 | +12.5% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 34,693 | $2,096 | 0.4% | $70.64 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 38,537 | $2,060 | 0.4% | $66.60 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 83,871 | $2,046 | 0.4% | $32.04 | — | SPONSORED ADR | 055622104 |
| — | PIMCO DYNAMIC CR & MTG INC F | 121,603 | $2,046 | 0.4% | $23.90 | — | COM SHS | 72202D106 |
| DIS | DISNEY WALT CO | 20,269 | $1,958 | 0.3% | $117.73 | +4.9% | COM DISNEY | 254687106 |
| ICF | ISHARES TR | 21,127 | $1,935 | 0.3% | $112.94 | — | COHEN STEER REIT | 464287564 |
| CSCO | CISCO SYS INC | 47,901 | $1,883 | 0.3% | $33.27 | +10.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 11,354 | $1,878 | 0.3% | $157.82 | +8.9% | COM | 580135101 |
| IVW | ISHARES TR | 11,111 | $1,834 | 0.3% | $179.49 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 47,053 | $1,820 | 0.3% | $29.10 | -5.3% | COM | 02209S103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 289,455 | $1,809 | 0.3% | $12.41 | 0.0% | COM | 09259E108 |
| V | VISA INC | 10,925 | $1,760 | 0.3% | $137.20 | +31.7% | COM CL A | 92826C839 |
| — | ACCELERATE DIAGNOSTICS INC | 209,738 | $1,747 | 0.3% | $21.02 | — | COM | 00430H102 |
| SPYM | SPDR SER TR | 57,699 | $1,745 | 0.3% | $34.75 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 14,665 | $1,679 | 0.3% | $155.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | XAI OCTAGON FLOATNG RATE ALT | 372,459 | $1,672 | 0.3% | $8.09 | — | COM | 98400T106 |
| ECC | EAGLE PT CR CO LLC | 243,529 | $1,666 | 0.3% | $15.62 | — | COM | 269808101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,976 | $1,652 | 0.3% | $116.85 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 6,484 | $1,538 | 0.3% | $22.17 | +9.5% | COM | 11135F101 |
| MMM | 3M CO | 11,180 | $1,526 | 0.3% | $129.31 | -18.1% | COM | 88579Y101 |
| — | PREFERRED APT CMNTYS INC | 211,725 | $1,520 | 0.3% | $8.40 | — | COM | 74039L103 |
| AMT | AMERICAN TOWER CORP NEW | 6,895 | $1,501 | 0.3% | $137.19 | +43.8% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 20,478 | $1,484 | 0.3% | $87.98 | -13.6% | COM | 166764100 |
| LQD | ISHARES TR | 11,950 | $1,476 | 0.3% | $126.64 | — | IBOXX INV CP ETF | 464287242 |
| QYLD | GLOBAL X FDS | 76,274 | $1,470 | 0.3% | $22.82 | — | NASDAQ 100 COVER | 37954Y483 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 71,680 | $1,467 | 0.3% | $22.31 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 45,890 | $1,461 | 0.3% | $37.12 | — | PFD AND INCM SEC | 464288687 |
| TWLO | TWILIO INC | 16,287 | $1,458 | 0.3% | $120.41 | -8.8% | CL A | 90138F102 |
| VTV | VANGUARD INDEX FDS | 16,317 | $1,453 | 0.3% | $111.39 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 7,255 | $1,448 | 0.3% | $128.61 | +53.2% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 19,360 | $1,447 | 0.3% | $53.53 | +2.6% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,206 | $1,436 | 0.3% | $107.99 | +15.6% | COM | 98956P102 |
| EEM | ISHARES TR | 41,822 | $1,427 | 0.2% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 8,492 | $1,410 | 0.2% | $157.00 | — | HEALTH CAR ETF | 92204A504 |
| WRB | BERKLEY W R CORP | 26,822 | $1,399 | 0.2% | $19.02 | +38.0% | COM | 084423102 |
| UPS | UNITED PARCEL SERVICE INC | 14,928 | $1,395 | 0.2% | $83.40 | -1.8% | CL B | 911312106 |
| NOW | SERVICENOW INC | 4,839 | $1,387 | 0.2% | $59.09 | +5.8% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 17,239 | $1,385 | 0.2% | $81.80 | — | TECHNOLOGY | 81369Y803 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,717 | $1,367 | 0.2% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| VXUS | VANGUARD STAR FDS | 31,864 | $1,337 | 0.2% | $52.61 | — | VG TL INTL STK F | 921909768 |
| XBI | SPDR SER TR | 17,225 | $1,334 | 0.2% | $93.92 | — | S&P BIOTECH | 78464A870 |
| IVV | ISHARES TR | 5,144 | $1,330 | 0.2% | $291.53 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 16,412 | $1,327 | 0.2% | $69.42 | +4.7% | COM NEW | 26441C204 |
| — | PAVMED INC | 652,000 | $1,291 | 0.2% | $1.14 | — | COM | 70387R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,501 | $1,276 | 0.2% | $275.27 | +12.8% | COM | 883556102 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 48,062 | $1,240 | 0.2% | $35.66 | — | NATL AMT MUNI | 46138E537 |
| VTIP | VANGUARD MALVERN FDS | 25,155 | $1,226 | 0.2% | $49.14 | — | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 17,256 | $1,221 | 0.2% | $93.42 | — | HIGH DIV YLD | 921946406 |
| CWB | SPDR SER TR | 25,499 | $1,220 | 0.2% | $52.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| SBUX | STARBUCKS CORP | 18,389 | $1,209 | 0.2% | $64.05 | +10.9% | COM | 855244109 |
| ITA | ISHARES TR | 8,326 | $1,198 | 0.2% | $215.18 | — | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 14,642 | $1,187 | 0.2% | $93.43 | — | USA QUALITY FCTR | 46432F339 |
| SDY | SPDR SER TR | 14,859 | $1,187 | 0.2% | $67.82 | — | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER LP | 254,616 | $1,171 | 0.2% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| VPU | VANGUARD WORLD FDS | 9,321 | $1,136 | 0.2% | $126.77 | — | UTILITIES ETF | 92204A876 |
| AMGN | AMGEN INC | 5,574 | $1,130 | 0.2% | $164.16 | +11.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,333 | $1,129 | 0.2% | $274.68 | +21.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 16,592 | $1,122 | 0.2% | $53.54 | +34.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 7,921 | $1,117 | 0.2% | $121.80 | +19.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 38,619 | $1,108 | 0.2% | $38.92 | -5.9% | COM | 949746101 |
| — | COLONY CR REAL ESTATE INC | 279,894 | $1,103 | 0.2% | $10.85 | — | COM CL A | 19625T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,449 | $1,089 | 0.2% | $98.68 | 0.0% | CL A | 98980L101 |
| BAC | BK OF AMERICA CORP | 51,137 | $1,086 | 0.2% | $23.71 | +9.3% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 92,921 | $1,076 | 0.2% | $31.84 | -5.6% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 17,847 | $1,059 | 0.2% | $53.79 | +2.8% | COM | 126650100 |
| KO | COCA COLA CO | 23,775 | $1,052 | 0.2% | $38.86 | +15.8% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 11,384 | $1,051 | 0.2% | $58.34 | +37.8% | COM | 256163106 |
| KMB | KIMBERLY CLARK CORP | 8,174 | $1,045 | 0.2% | $100.67 | +11.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 14,073 | $1,027 | 0.2% | $59.75 | +1.7% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 12,625 | $1,006 | 0.2% | $80.91 | — | US LCAP GR ETF | 808524300 |
| RVNU | DBX ETF TR | 36,010 | $990 | 0.2% | $27.49 | — | XTRACK MUN INFRA | 233051705 |
| XLV | SELECT SECTOR SPDR TR | 11,174 | $990 | 0.2% | $67.41 | — | SBI HEALTHCARE | 81369Y209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,481 | $988 | 0.2% | $42.86 | — | LP INT UNIT | G16252101 |
| XYZ | SQUARE INC | 18,463 | $967 | 0.2% | $68.39 | 0.0% | CL A | 852234103 |
| WMT | WALMART INC | 8,476 | $963 | 0.2% | $28.37 | +24.7% | COM | 931142103 |
| SO | SOUTHERN CO | 17,638 | $955 | 0.2% | $42.05 | +20.0% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 22,194 | $934 | 0.2% | $38.96 | +30.2% | COM | 595112103 |
| INTC | INTEL CORP | 17,189 | $930 | 0.2% | $44.80 | +16.8% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 7,987 | $927 | 0.2% | $113.68 | -0.3% | COM | 149123101 |
| MBB | ISHARES TR | 8,360 | $924 | 0.2% | $107.76 | — | MBS ETF | 464288588 |
| NOC | NORTHROP GRUMMAN CORP | 3,052 | $923 | 0.2% | $300.58 | +5.0% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 3,760 | $921 | 0.2% | $199.26 | +31.1% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 12,568 | $907 | 0.2% | $60.86 | +3.7% | COM | 25746U109 |
| GNL | GLOBAL NET LEASE INC | 67,769 | $906 | 0.2% | $19.79 | — | COM NEW | 379378201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,974 | $902 | 0.2% | $51.42 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 7,749 | $894 | 0.2% | $113.18 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 15,628 | $893 | 0.2% | $63.03 | — | CORE S&P TTL STK | 464287150 |
| PH | PARKER HANNIFIN CORP | 6,872 | $892 | 0.2% | $148.20 | +12.5% | COM | 701094104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,407 | $890 | 0.2% | $31.33 | — | WATER RES ETF | 46137V142 |
| IDU | ISHARES TR | 6,446 | $890 | 0.2% | $150.84 | — | U.S. UTILITS ETF | 464287697 |
| GIS | GENERAL MLS INC | 16,752 | $884 | 0.2% | $41.27 | +4.9% | COM | 370334104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,723 | $881 | 0.2% | $75.93 | — | LONG TERM TREAS | 92206C847 |
| VO | VANGUARD INDEX FDS | 6,692 | $881 | 0.2% | $170.87 | — | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 8,838 | $878 | 0.2% | $106.88 | +2.6% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 18,332 | $876 | 0.2% | $46.92 | +13.7% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 6,283 | $873 | 0.2% | $88.16 | +17.6% | COM | 253868103 |
| SCHF | SCHWAB STRATEGIC TR | 33,704 | $871 | 0.2% | $32.55 | — | INTL EQTY ETF | 808524805 |
| — | TWITTER INC | 35,456 | $870 | 0.2% | $28.92 | — | COM | 90184L102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,961 | $868 | 0.2% | $88.36 | — | INT-TERM CORP | 92206C870 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 28,761 | $863 | 0.2% | $41.39 | — | S&P500 HDL VOL | 46138E362 |
| PYPL | PAYPAL HLDGS INC | 9,007 | $862 | 0.2% | $92.63 | +18.9% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 40,751 | $849 | 0.1% | $28.25 | — | SBI INT-FINL | 81369Y605 |
| VET | VERMILION ENERGY INC | 270,042 | $840 | 0.1% | $11.16 | 0.0% | COM | 923725105 |
| ESGU | ISHARES TR | 14,591 | $839 | 0.1% | $57.50 | — | ESG MSCI USA ETF | 46435G425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,439 | $836 | 0.1% | $26.32 | — | COM | 293792107 |
| BIDU | BAIDU INC | 8,288 | $835 | 0.1% | $100.75 | — | SPON ADR REP A | 056752108 |
| IJR | ISHARES TR | 14,862 | $834 | 0.1% | $78.24 | — | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES TR | 3,906 | $821 | 0.1% | $212.58 | — | EXPANDED TECH | 464287515 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 42,615 | $810 | 0.1% | $21.47 | — | COM SHS | 670699107 |
| CMCSA | COMCAST CORP NEW | 23,477 | $807 | 0.1% | $32.52 | +10.8% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 101,298 | $804 | 0.1% | $18.48 | — | COM | 369604103 |
| SCHD | SCHWAB STRATEGIC TR | 17,789 | $801 | 0.1% | $52.47 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 5,768 | $801 | 0.1% | $102.68 | +24.8% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 5,183 | $782 | 0.1% | $138.38 | +2.8% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 5,805 | $777 | 0.1% | $129.67 | +5.3% | COM | 438516106 |
| TDOC | TELADOC HEALTH INC | 4,971 | $771 | 0.1% | $104.77 | +11.0% | COM | 87918A105 |
| SCHM | SCHWAB STRATEGIC TR | 18,256 | $770 | 0.1% | $57.06 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INC | 3,176 | $767 | 0.1% | $206.96 | +39.1% | CL A | 57636Q104 |
| — | SLACK TECHNOLOGIES INC | 28,425 | $763 | 0.1% | $24.29 | — | COM CL A | 83088V102 |
| SPDW | SPDR INDEX SHS FDS | 31,719 | $759 | 0.1% | $30.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| MPLX | MPLX LP | 65,061 | $756 | 0.1% | $13.70 | — | COM UNIT REP LTD | 55336V100 |
| IBB | ISHARES TR | 7,010 | $755 | 0.1% | $110.08 | — | NASDAQ BIOTECH | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 5,239 | $751 | 0.1% | $171.87 | -6.8% | CL A | 21036P108 |
| LGLV | SPDR SER TR | 8,292 | $751 | 0.1% | $111.83 | — | SSGA US LRG ETF | 78468R804 |
| IHI | ISHARES TR | 3,305 | $745 | 0.1% | $243.61 | — | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,407 | $744 | 0.1% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 8,905 | $732 | 0.1% | $80.61 | — | SHORT TRM BOND | 921937827 |
| TAL | TAL EDUCATION GROUP | 13,460 | $717 | 0.1% | $39.38 | — | SPONSORED ADS | 874080104 |
| VB | VANGUARD INDEX FDS | 6,197 | $715 | 0.1% | $154.84 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 14,637 | $713 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| ESPO | VANECK VECTORS ETF TR | 18,251 | $709 | 0.1% | $38.85 | — | VIDEO GAMING | 92189F114 |
| — | DIREXION SHS ETF TR | 14,142 | $709 | 0.1% | $50.13 | — | FLIGHT TO SAFT | 25460G203 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 53,977 | $708 | 0.1% | $11.73 | — | UNIT | 85207H104 |
| BX | BLACKSTONE GROUP INC | 15,516 | $707 | 0.1% | $39.22 | +15.4% | COM CL A | 09260D107 |
| IEFA | ISHARES TR | 14,114 | $704 | 0.1% | $57.97 | — | CORE MSCI EAFE | 46432F842 |
| MDYG | SPDR SER TR | 16,399 | $702 | 0.1% | $42.81 | — | S&P 400 MDCP GRW | 78464A821 |
| XLP | SELECT SECTOR SPDR TR | 12,815 | $698 | 0.1% | $58.54 | — | SBI CONS STPLS | 81369Y308 |
| MRSH | MARSH & MCLENNAN COS INC | 7,989 | $691 | 0.1% | $72.70 | +33.9% | COM | 571748102 |
| — | RAYTHEON CO | 5,247 | $688 | 0.1% | $191.80 | — | COM NEW | 755111507 |
| SCHA | SCHWAB STRATEGIC TR | 13,316 | $686 | 0.1% | $71.53 | — | US SML CAP ETF | 808524607 |
| LYFT | LYFT INC | 25,391 | $682 | 0.1% | $52.65 | -24.6% | CL A COM | 55087P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,138 | $681 | 0.1% | $98.34 | -0.1% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 7,180 | $677 | 0.1% | $130.94 | — | COM | 913017109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,041 | $676 | 0.1% | $66.39 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 12,138 | $673 | 0.1% | $59.78 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 7,789 | $665 | 0.1% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| EFAV | ISHARES TR | 10,611 | $658 | 0.1% | $73.63 | — | MIN VOL EAFE ETF | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,494 | $652 | 0.1% | $450.56 | +8.5% | CL A | 16119P108 |
| — | KELLOGG CO | 10,676 | $640 | 0.1% | $49.60 | 0.0% | COM | 487836108 |
| XLY | SELECT SECTOR SPDR TR | 6,505 | $638 | 0.1% | $119.27 | — | SBI CONS DISCR | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 7,952 | $620 | 0.1% | $63.51 | +11.5% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 18,149 | $619 | 0.1% | $26.68 | -32.0% | COM | 26614N102 |
| APPS | DIGITAL TURBINE INC | 143,450 | $618 | 0.1% | $6.21 | -0.4% | COM NEW | 25400W102 |
| ETSY | ETSY INC | 15,576 | $599 | 0.1% | $48.85 | 0.0% | COM | 29786A106 |
| C | CITIGROUP INC | 14,185 | $598 | 0.1% | $54.15 | +0.1% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,336 | $595 | 0.1% | $21.30 | — | BULSHS 2020 CB | 46138J502 |
| ETN | EATON CORP PLC | 7,630 | $593 | 0.1% | $76.75 | +7.7% | SHS | G29183103 |
| FLRN | SPDR SER TR | 20,125 | $592 | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| — | ROYAL DUTCH SHELL PLC | 18,132 | $592 | 0.1% | $53.63 | — | SPON ADR B | 780259107 |
| GD | GENERAL DYNAMICS CORP | 4,448 | $588 | 0.1% | $150.42 | -3.6% | COM | 369550108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,300 | $582 | 0.1% | $51.76 | +5.4% | COM | 025932104 |
| SPTL | SPDR SER TR | 12,211 | $577 | 0.1% | $38.69 | — | PORTFOLIO LN TSR | 78464A664 |
| — | HANCOCK JOHN PREM DIVID FD | 46,276 | $564 | 0.1% | $16.16 | — | COM SH BEN INT | 41013T105 |
| USRT | ISHARES TR | 14,378 | $563 | 0.1% | $54.76 | — | CRE U S REIT ETF | 464288521 |
| ADBE | ADOBE INC | 1,761 | $561 | 0.1% | $277.10 | +23.4% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,628 | $561 | 0.1% | $187.28 | -1.5% | COM | 38141G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,149 | $558 | 0.1% | $13.74 | — | TR UNIT | 85208R101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,509 | $558 | 0.1% | $133.83 | — | S&P500 EQL STP | 46137V373 |
| KW | KENNEDY-WILSON HLDGS INC | 41,443 | $556 | 0.1% | $19.48 | +2.3% | COM | 489398107 |
| SPIB | SPDR SER TR | 16,348 | $556 | 0.1% | $35.06 | — | PORTFOLIO INTRMD | 78464A375 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 41,499 | $556 | 0.1% | $10.52 | +41.0% | SH BEN INT | 20451Q104 |
| MET | METLIFE INC | 18,100 | $553 | 0.1% | $38.29 | -4.8% | COM | 59156R108 |
| MCK | MCKESSON CORP | 4,088 | $553 | 0.1% | $134.96 | +4.3% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 14,553 | $552 | 0.1% | $44.12 | — | SPONSORED ADR | 37733W105 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 6,235 | $527 | 0.1% | $80.01 | — | SHS | 337345102 |
| ALL | ALLSTATE CORP | 5,748 | $527 | 0.1% | $92.36 | +2.0% | COM | 020002101 |
| ESGE | ISHARES INC | 19,091 | $523 | 0.1% | $27.40 | — | ESG MSCI EM ETF | 46434G863 |
| REGN | REGENERON PHARMACEUTICALS | 1,058 | $517 | 0.1% | $334.59 | +22.6% | COM | 75886F107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,612 | $515 | 0.1% | $35.32 | — | SHS | 33734H106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,377 | $515 | 0.1% | $72.30 | +16.1% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 14,279 | $508 | 0.1% | $49.96 | -7.9% | COM | 844741108 |
| ARES | ARES MANAGEMENT CORPORATION | 16,256 | $503 | 0.1% | $17.22 | +68.2% | CL A COM STK | 03990B101 |
| ORCL | ORACLE CORP | 10,391 | $502 | 0.1% | $44.18 | +7.5% | COM | 68389X105 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,703 | $495 | 0.1% | $15.40 | — | COM | 67071L106 |
| IGLB | ISHARES TR | 7,765 | $494 | 0.1% | $66.12 | — | LNG TR CRPRT BD | 464289511 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,811 | $491 | 0.1% | $86.16 | 0.0% | COM | 09061G101 |
| VNQ | VANGUARD INDEX FDS | 7,000 | $489 | 0.1% | $87.86 | — | REAL ESTATE ETF | 922908553 |
| ACIW | ACI WORLDWIDE INC | 20,201 | $488 | 0.1% | $25.30 | +26.1% | COM | 004498101 |
| — | CALAMOS GBL DYN INCOME FUND | 84,659 | $486 | 0.1% | $8.69 | — | COM | 12811L107 |
| QAI | INDEXIQ ETF TR | 17,021 | $485 | 0.1% | $30.22 | — | HEDGE MLTI ETF | 45409B107 |
| SCHE | SCHWAB STRATEGIC TR | 23,192 | $480 | 0.1% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 6,484 | $477 | 0.1% | $100.87 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 3,334 | $474 | 0.1% | $139.44 | +5.8% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 2,464 | $467 | 0.1% | $148.44 | +50.7% | COM | 550021109 |
| — | REAVES UTIL INCOME FD | 16,137 | $464 | 0.1% | $33.18 | — | COM SH BEN INT | 756158101 |
| ECL | ECOLAB INC | 2,964 | $462 | 0.1% | $129.75 | +35.9% | COM | 278865100 |
| IEI | ISHARES TR | 3,447 | $460 | 0.1% | $125.76 | — | 3 7 YR TREAS BD | 464288661 |
| BCE | BCE INC | 11,255 | $460 | 0.1% | $30.20 | -0.3% | COM NEW | 05534B760 |
| — | TEXAS PAC LD TR | 1,203 | $457 | 0.1% | $700.22 | — | SUB CTF PROP I T | 882610108 |
| SPTI | SPDR SER TR | 13,686 | $453 | 0.1% | $50.10 | — | PORTFLI INTRMDIT | 78464A672 |
| IGSB | ISHARES TR | 8,531 | $447 | 0.1% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 4,431 | $443 | 0.1% | $87.12 | +16.7% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 4,388 | $440 | 0.1% | $94.77 | +8.0% | COM | 285512109 |
| SPSB | SPDR SER TR | 14,251 | $431 | 0.1% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| FTEC | FIDELITY COVINGTON TR | 6,864 | $430 | 0.1% | $62.65 | — | MSCI INFO TECH I | 316092808 |
| WEX | WEX INC | 4,100 | $429 | 0.1% | $186.68 | 0.0% | COM | 96208T104 |
| TSLA | TESLA INC | 815 | $427 | 0.1% | $18.83 | +120.1% | COM | 88160R101 |
| WPC | WP CAREY INC | 7,306 | $424 | 0.1% | $71.78 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 2,592 | $423 | 0.1% | $129.63 | +36.6% | SHS CLASS A | G1151C101 |
| — | ATLASSIAN CORP PLC | 3,075 | $422 | 0.1% | $137.24 | — | CL A | G06242104 |
| MTUM | ISHARES TR | 3,941 | $420 | 0.1% | $118.84 | — | USA MOMENTUM FCT | 46432F396 |
| — | CYREN LTD | 531,000 | $419 | 0.1% | $1.85 | — | SHS | M26895108 |
| PTON | PELOTON INTERACTIVE INC | 15,698 | $417 | 0.1% | $27.81 | 0.0% | CL A COM | 70614W100 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 21,705 | $416 | 0.1% | $20.38 | — | COM | 67074C103 |
| — | ALLERGAN PLC | 2,341 | $415 | 0.1% | $178.56 | — | SHS | G0177J108 |
| — | LAM RESEARCH CORP | 1,724 | $414 | 0.1% | $247.44 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 6,951 | $410 | 0.1% | $78.22 | — | SBI INT-INDS | 81369Y704 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,670 | $409 | 0.1% | $19.38 | — | COM | 258622109 |
| CPB | CAMPBELL SOUP CO | 8,817 | $407 | 0.1% | $39.64 | 0.0% | COM | 134429109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,702 | $405 | 0.1% | $202.38 | +13.3% | COM | 92532F100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,125 | $401 | 0.1% | $56.28 | — | DWA STAPLES | 46137V886 |
| INVH | INVITATION HOMES INC | 18,739 | $400 | 0.1% | $20.90 | +14.0% | COM | 46187W107 |
| MDT | MEDTRONIC PLC | 4,443 | $400 | 0.1% | $79.05 | +14.1% | SHS | G5960L103 |
| MOAT | VANECK VECTORS ETF TR | 9,086 | $397 | 0.1% | $39.99 | — | MORNINGSTAR WIDE | 92189F643 |
| SHOP | SHOPIFY INC | 932 | $388 | 0.1% | $17.09 | +163.7% | CL A | 82509L107 |
| SFIX | STITCH FIX INC | 30,500 | $387 | 0.1% | $23.22 | -6.6% | COM CL A | 860897107 |
| DPZ | DOMINOS PIZZA INC | 1,191 | $386 | 0.1% | $287.28 | 0.0% | COM | 25754A201 |
| LDOS | LEIDOS HOLDINGS INC | 4,192 | $384 | 0.1% | $76.94 | +21.2% | COM | 525327102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 105,495 | $383 | 0.1% | $3.63 | — | COM SH BEN INT | 25525P107 |
| SPYG | SPDR SER TR | 10,574 | $378 | 0.1% | $39.17 | — | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 4,318 | $370 | 0.1% | $100.07 | +7.5% | COM | 025816109 |
| STIP | ISHARES TR | 3,664 | $366 | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| MAIN | MAIN STR CAP CORP | 17,818 | $366 | 0.1% | $42.76 | -12.5% | COM | 56035L104 |
| IEMG | ISHARES INC | 9,006 | $364 | 0.1% | $44.03 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 3,318 | $364 | 0.1% | $165.06 | — | S&P MC 400VL ETF | 464287705 |
| SUSA | ISHARES TR | 3,309 | $363 | 0.1% | $109.70 | — | MSCI USA ESG SLC | 464288802 |
| — | FLAHERTY & CRUMRIN PFD & INM | 26,394 | $363 | 0.1% | $17.36 | — | COM | 338478100 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,272 | $361 | 0.1% | $14.56 | — | COM | 67066V101 |
| TRP | TC ENERGY CORP | 8,138 | $360 | 0.1% | $35.88 | +4.0% | COM | 87807B107 |
| WY | WEYERHAEUSER CO | 20,908 | $354 | 0.1% | $22.54 | -6.0% | COM | 962166104 |
| MGK | VANGUARD WORLD FD | 2,777 | $353 | 0.1% | $128.15 | — | MEGA GRWTH IND | 921910816 |
| IYH | ISHARES TR | 1,878 | $353 | 0.1% | $195.28 | — | US HLTHCARE ETF | 464287762 |
| SHYG | ISHARES TR | 8,604 | $352 | 0.1% | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| MNA | INDEXIQ ETF TR | 11,639 | $351 | 0.1% | $31.56 | — | IQ MRGR ARB ETF | 45409B800 |
| USB | US BANCORP DEL | 10,108 | $348 | 0.1% | $37.77 | -1.4% | COM NEW | 902973304 |
| IWN | ISHARES TR | 4,221 | $346 | 0.1% | $124.20 | — | RUS 2000 VAL ETF | 464287630 |
| INCY | INCYTE CORP | 4,655 | $341 | 0.1% | $75.54 | 0.0% | COM | 45337C102 |
| LOW | LOWES COS INC | 3,958 | $341 | 0.1% | $88.91 | +10.5% | COM | 548661107 |
| EBAY | EBAY INC | 11,306 | $340 | 0.1% | $31.52 | 0.0% | COM | 278642103 |
| KKR | KKR & CO INC | 14,507 | $340 | 0.1% | $24.23 | +11.8% | CL A | 48251W104 |
| — | NUVEEN MUN VALUE FD INC | 34,850 | $340 | 0.1% | $10.70 | — | COM | 670928100 |
| CAH | CARDINAL HEALTH INC | 7,054 | $338 | 0.1% | $44.27 | 0.0% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 13,558 | $335 | 0.1% | $34.28 | -39.7% | COM | 500754106 |
| NYF | ISHARES TR | 5,914 | $334 | 0.1% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| SLQD | ISHARES TR | 6,647 | $333 | 0.1% | $50.91 | — | 0-5YR INVT GR CP | 46434V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,099 | $332 | 0.1% | $52.95 | — | MORTG-BACK SEC | 92206C771 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,835 | $332 | 0.1% | $7.23 | — | COM | 09251A104 |
| VBR | VANGUARD INDEX FDS | 3,742 | $332 | 0.1% | $134.60 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,258 | $330 | 0.1% | $75.69 | — | TT WRLD ST ETF | 922042742 |
| DOW | DOW INC | 11,279 | $330 | 0.1% | $36.46 | -16.1% | COM | 260557103 |
| DTD | WISDOMTREE TR | 4,219 | $330 | 0.1% | $97.18 | — | US TOTAL DIVIDND | 97717W109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,266 | $327 | 0.1% | $91.51 | +25.5% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 23,176 | $323 | 0.1% | $12.57 | +6.3% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 31,493 | $323 | 0.1% | $16.42 | — | COM | 85571B105 |
| — | BARRICK GOLD CORPORATION | 17,591 | $322 | 0.1% | $18.30 | — | COM | 067901108 |
| — | BLACKROCK MUNI INCOME TR II | 24,040 | $321 | 0.1% | $14.25 | — | COM | 09249N101 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 14,979 | $321 | 0.1% | $25.46 | — | VAR RATE PFD | 46138G870 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,559 | $321 | 0.1% | $36.13 | — | PARTNERSHIP UNIT | G16258108 |
| BIV | VANGUARD BD INDEX FDS | 3,549 | $317 | 0.1% | $87.41 | — | INTERMED TERM | 921937819 |
| ZTS | ZOETIS INC | 2,666 | $314 | 0.1% | $109.46 | +14.5% | CL A | 98978V103 |
| — | LINDE PLC | 1,807 | $313 | 0.1% | $207.17 | — | SHS | G5494J103 |
| SIZE | ISHARES TR | 4,327 | $309 | 0.1% | $93.48 | — | USA SIZE FACTOR | 46432F370 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,956 | $307 | 0.1% | $43.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| VDC | VANGUARD WORLD FDS | 2,200 | $303 | 0.1% | $148.91 | — | CONSUM STP ETF | 92204A207 |
| NVS | NOVARTIS A G | 3,669 | $302 | 0.1% | $89.82 | — | SPONSORED ADR | 66987V109 |
| DLN | WISDOMTREE TR | 3,689 | $299 | 0.1% | $105.99 | — | US LARGECAP DIVD | 97717W307 |
| NSC | NORFOLK SOUTHERN CORP | 2,044 | $299 | 0.1% | $140.06 | +16.8% | COM | 655844108 |
| SE | SEA LTD | 6,734 | $298 | 0.1% | $44.25 | — | SPONSORED ADS | 81141R100 |
| BIIB | BIOGEN INC | 941 | $298 | 0.1% | $331.24 | -8.4% | COM | 09062X103 |
| TGT | TARGET CORP | 3,193 | $297 | 0.1% | $71.86 | +32.2% | COM | 87612E106 |
| SYY | SYSCO CORP | 6,503 | $297 | 0.1% | $58.81 | +0.0% | COM | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 3,312 | $297 | 0.1% | $89.67 | — | COM | 015351109 |
| DFJ | WISDOMTREE TR | 5,081 | $295 | 0.1% | $66.14 | — | JP SMALLCP DIV | 97717W836 |
| REM | ISHARES TR | 15,752 | $295 | 0.1% | $38.39 | — | MORTGE REL ETF | 46435G342 |
| — | COLLABORATIVE INVESTMNT SER | 12,986 | $294 | 0.1% | $24.06 | — | TACTICAL INCOM | 19423L854 |
| FPE | FIRST TR EXCH TRADED FD III | 17,913 | $294 | 0.1% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| CSX | CSX CORP | 5,106 | $293 | 0.1% | $21.08 | +2.3% | COM | 126408103 |
| PLD | PROLOGIS INC. | 3,639 | $292 | 0.1% | $70.77 | +4.7% | COM | 74340W103 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,600 | $289 | 0.1% | $9.26 | +16.1% | COM | 015857105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,683 | $289 | 0.1% | $51.68 | — | FTSE EUROPE ETF | 922042874 |
| — | ETF MANAGERS TR | 25,353 | $289 | 0.1% | $37.53 | — | ETFMG ALTR HRVST | 26924G508 |
| GDX | VANECK VECTORS ETF TR | 12,506 | $288 | 0.1% | $27.86 | — | GOLD MINERS ETF | 92189F106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,866 | $287 | 0.1% | $63.82 | — | COM UNIT RP LP | 559080106 |
| RDNT | RADNET INC | 27,265 | $287 | 0.1% | $10.65 | +76.9% | COM | 750491102 |
| MUB | ISHARES TR | 2,524 | $285 | 0.0% | $113.15 | — | NATIONAL MUN ETF | 464288414 |
| DBEF | DBX ETF TR | 10,598 | $284 | 0.0% | $31.48 | — | XTRACK MSCI EAFE | 233051200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,942 | $284 | 0.0% | $49.51 | — | SPONSORED ADS | 874039100 |
| PBA | PEMBINA PIPELINE CORP | 14,950 | $282 | 0.0% | $24.81 | -5.2% | COM | 706327103 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 7,013 | $279 | 0.0% | $53.83 | — | S&P MIDCP LOW | 46138E198 |
| IWF | ISHARES TR | 1,841 | $277 | 0.0% | $160.44 | — | RUS 1000 GRW ETF | 464287614 |
| — | ACTIVISION BLIZZARD INC | 4,644 | $276 | 0.0% | $54.08 | — | COM | 00507V109 |
| — | HANESBRANDS INC | 35,019 | $276 | 0.0% | $7.88 | — | COM | 410345102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,402 | $274 | 0.0% | $195.44 | — | S&P 500 TOP 50 | 46137V233 |
| SCHZ | SCHWAB STRATEGIC TR | 5,008 | $272 | 0.0% | $53.45 | — | US AGGREGATE B | 808524839 |
| — | M D C HLDGS INC | 11,653 | $270 | 0.0% | $33.59 | — | COM | 552676108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,814 | $270 | 0.0% | $18.14 | — | HIG YLD EQ DIV | 46137V563 |
| ZROZ | PIMCO ETF TR | 1,539 | $269 | 0.0% | $145.12 | — | 25YR+ ZERO U S | 72201R882 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,969 | $269 | 0.0% | $116.68 | +21.7% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,886 | $268 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| — | IAC INTERACTIVECORP | 1,488 | $267 | 0.0% | $211.20 | — | COM | 44919P508 |
| ACWV | ISHARES INC | 3,317 | $266 | 0.0% | $92.80 | — | MIN VOL GBL ETF | 464286525 |
| — | CEDAR FAIR L P | 14,526 | $266 | 0.0% | $57.87 | — | DEPOSITRY UNIT | 150185106 |
| IWP | ISHARES TR | 2,175 | $264 | 0.0% | $144.23 | — | RUS MD CP GR ETF | 464287481 |
| RGLD | ROYAL GOLD INC | 2,995 | $263 | 0.0% | $86.03 | +20.0% | COM | 780287108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,765 | $262 | 0.0% | $10.74 | — | COM | 035710409 |
| LEN | LENNAR CORP | 6,855 | $262 | 0.0% | $46.48 | +12.4% | CL A | 526057104 |
| VFH | VANGUARD WORLD FDS | 5,142 | $261 | 0.0% | $71.32 | — | FINANCIALS ETF | 92204A405 |
| BDX | BECTON DICKINSON & CO | 1,112 | $256 | 0.0% | $212.30 | +6.0% | COM | 075887109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,850 | $255 | 0.0% | $14.04 | — | COM | 670657105 |
| CLDT | CHATHAM LODGING TR | 42,975 | $255 | 0.0% | $20.40 | — | COM | 16208T102 |
| HEDJ | WISDOMTREE TR | 4,967 | $255 | 0.0% | $66.22 | — | EUROPE HEDGED EQ | 97717X701 |
| ELV | ANTHEM INC | 1,120 | $254 | 0.0% | $231.73 | +8.5% | COM | 036752103 |
| CTVA | CORTEVA INC | 10,826 | $254 | 0.0% | $24.83 | +3.0% | COM | 22052L104 |
| FISV | FISERV INC | 2,661 | $253 | 0.0% | $102.09 | +8.8% | COM | 337738108 |
| BYND | BEYOND MEAT INC | 3,778 | $252 | 0.0% | $106.65 | -9.0% | COM | 08862E109 |
| IEUR | ISHARES TR | 6,807 | $252 | 0.0% | $46.85 | — | CORE MSCI EURO | 46434V738 |
| NKE | NIKE INC | 3,030 | $251 | 0.0% | $78.12 | +10.0% | CL B | 654106103 |
| SURE | ADVISORSHARES TR | 4,392 | $249 | 0.0% | $56.69 | — | DOUBLELIN VAL EQ | 00768Y818 |
| F | FORD MTR CO DEL | 51,453 | $249 | 0.0% | $6.86 | -17.6% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 3,098 | $248 | 0.0% | $66.13 | +15.7% | COM | 025537101 |
| FDX | FEDEX CORP | 2,018 | $245 | 0.0% | $185.38 | -32.0% | COM | 31428X106 |
| O | REALTY INCOME CORP | 4,841 | $242 | 0.0% | $46.93 | +10.5% | COM | 756109104 |
| ENB | ENBRIDGE INC | 8,201 | $239 | 0.0% | $22.97 | +8.8% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 17,325 | $234 | 0.0% | $41.29 | -38.8% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 4,637 | $232 | 0.0% | $34.90 | +33.8% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 3,089 | $231 | 0.0% | $128.46 | -6.9% | CL A | 571903202 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,028 | $231 | 0.0% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| KFS | KINGSWAY FINL SVCS INC | 116,096 | $230 | 0.0% | $5.05 | -63.0% | COM NEW | 496904202 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,082 | $230 | 0.0% | $22.82 | — | COM | 78573L106 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 9,572 | $229 | 0.0% | $29.58 | — | EMRNG MKT SVRG | 46138E784 |
| FSTA | FIDELITY COVINGTON TR | 7,038 | $228 | 0.0% | $37.64 | — | CONSMR STAPLES | 316092303 |
| CNC | CENTENE CORP DEL | 3,820 | $227 | 0.0% | $57.48 | +5.6% | COM | 15135B101 |
| ELD | WISDOMTREE TR | 7,637 | $226 | 0.0% | $29.59 | — | EM LCL DEBT FD | 97717X867 |
| CRL | CHARLES RIV LABS INTL INC | 1,769 | $223 | 0.0% | $149.98 | 0.0% | COM | 159864107 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,201 | $223 | 0.0% | $28.23 | — | COM SHS BEN INT | 67623C109 |
| — | DNP SELECT INCOME FD | 22,587 | $221 | 0.0% | $11.48 | — | COM | 23325P104 |
| AOA | ISHARES TR | 4,658 | $221 | 0.0% | $57.94 | — | AGGRES ALLOC ETF | 464289859 |
| TMUS | T MOBILE US INC | 2,625 | $220 | 0.0% | $75.90 | +7.7% | COM | 872590104 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,431 | $218 | 0.0% | $35.17 | -10.7% | COM | 909907107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 26,155 | $216 | 0.0% | $19.58 | — | COM NEW | 65340G205 |
| ARCC | ARES CAPITAL CORP | 20,020 | $216 | 0.0% | $8.27 | +15.7% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 3,246 | $216 | 0.0% | $56.12 | +9.6% | COM | 194162103 |
| CSM | PROSHARES TR | 3,617 | $214 | 0.0% | $77.21 | — | LARGE CAP CRE | 74347R248 |
| — | CANOPY GROWTH CORP | 14,627 | $211 | 0.0% | $46.06 | — | COM | 138035100 |
| CLX | CLOROX CO DEL | 1,220 | $211 | 0.0% | $121.39 | +14.2% | COM | 189054109 |
| MLN | VANECK VECTORS ETF TR | 10,347 | $211 | 0.0% | $20.39 | — | AMT FREE LONG MU | 92189F536 |
| — | DASAN ZHONE SOLUTIONS INC | 50,000 | $210 | 0.0% | $5.69 | — | COM NEW | 23305L206 |
| PNC | PNC FINL SVCS GROUP INC | 2,189 | $210 | 0.0% | $104.43 | +3.7% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 3,481 | $210 | 0.0% | $51.71 | +4.9% | COM | 98389B100 |
| AZN | ASTRAZENECA PLC | 4,685 | $209 | 0.0% | $39.21 | — | SPONSORED ADR | 046353108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,146 | $208 | 0.0% | $194.48 | +4.8% | COM | 446413106 |
| IJH | ISHARES TR | 1,446 | $208 | 0.0% | $201.46 | — | CORE S&P MCP ETF | 464287507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,748 | $207 | 0.0% | $113.37 | +4.3% | COM | 874054109 |
| BB | BLACKBERRY LTD | 49,805 | $206 | 0.0% | $8.04 | -32.4% | COM | 09228F103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,713 | $206 | 0.0% | $96.49 | — | COM | 45781V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,130 | $206 | 0.0% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | COLONY CAP INC NEW | 116,366 | $204 | 0.0% | $5.93 | — | CL A COM | 19626G108 |
| IXP | ISHARES TR | 3,924 | $203 | 0.0% | $55.13 | — | GBL COMM SVC ETF | 464287275 |
| MELI | MERCADOLIBRE INC | 416 | $203 | 0.0% | $616.66 | 0.0% | COM | 58733R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,264 | $203 | 0.0% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 6,896 | $201 | 0.0% | $61.84 | — | ENERGY | 81369Y506 |
| — | AMERICAN FIN TR INC | 31,946 | $200 | 0.0% | $11.55 | — | COM CLASS A | 02607T109 |
| IYJ | ISHARES TR | 1,613 | $200 | 0.0% | $158.11 | — | US INDUSTRIALS | 464287754 |
| MMS | MAXIMUS INC | 3,364 | $196 | 0.0% | $61.30 | +10.8% | COM | 577933104 |
| NOBL | PROSHARES TR | 3,355 | $194 | 0.0% | $71.61 | — | S&P 500 DV ARIST | 74348A467 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,670 | $194 | 0.0% | $27.20 | +0.7% | COM | 28414H103 |
| ISRG | INTUITIVE SURGICAL INC | 392 | $194 | 0.0% | $175.94 | +4.1% | COM NEW | 46120E602 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,923 | $190 | 0.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| — | ZENDESK INC | 2,970 | $190 | 0.0% | $84.81 | — | COM | 98936J101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,105 | $188 | 0.0% | $62.99 | — | COM | 931427108 |
| BTI | BRITISH AMERN TOB PLC | 5,456 | $187 | 0.0% | $35.99 | — | SPONSORED ADR | 110448107 |
| — | STRATEGY SHS | 5,141 | $187 | 0.0% | $41.27 | — | ECOLOGCL STRATGY | 86280R209 |
| VXF | VANGUARD INDEX FDS | 2,066 | $187 | 0.0% | $117.94 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKSTONE GSO LNG SHRT CR I | 17,660 | $186 | 0.0% | $15.67 | — | COM SHS BN INT | 09257D102 |
| — | NEUBERGER BERMAN MUN FD INC | 12,500 | $183 | 0.0% | $14.56 | — | COM | 64124P101 |
| HYG | ISHARES TR | 2,365 | $182 | 0.0% | $87.67 | — | IBOXX HI YD ETF | 464288513 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,213 | $181 | 0.0% | $52.17 | +1.6% | COM UNIT PART IN | 65341B106 |
| — | VMWARE INC | 1,491 | $181 | 0.0% | $135.99 | — | CL A COM | 928563402 |
| COP | CONOCOPHILLIPS | 5,747 | $177 | 0.0% | $49.45 | -17.1% | COM | 20825C104 |
| SPYD | SPDR SER TR | 7,205 | $177 | 0.0% | $39.44 | — | PRTFLO S&P500 HI | 78468R788 |
| DWM | WISDOMTREE TR | 4,469 | $176 | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,008 | $175 | 0.0% | $16.38 | — | COM NEW | 64828T201 |
| KRE | SPDR SER TR | 5,380 | $175 | 0.0% | $50.42 | — | S&P REGL BKG | 78464A698 |
| ROST | ROSS STORES INC | 1,996 | $174 | 0.0% | $95.89 | +5.1% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 5,182 | $174 | 0.0% | $39.47 | -2.0% | COM | 808513105 |
| CME | CME GROUP INC | 1,003 | $173 | 0.0% | $139.71 | +14.2% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 3,591 | $171 | 0.0% | $55.04 | +4.9% | COM | 291011104 |
| FHLC | FIDELITY COVINGTON TR | 3,979 | $171 | 0.0% | $42.98 | — | MSCI HLTH CARE I | 316092600 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,454 | $168 | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| CI | CIGNA CORP NEW | 951 | $168 | 0.0% | $183.44 | -3.3% | COM | 125523100 |
| CNOB | CONNECTONE BANCORP INC NEW | 12,470 | $168 | 0.0% | $18.36 | -2.3% | COM | 20786W107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,738 | $168 | 0.0% | $46.22 | -4.5% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 3,702 | $168 | 0.0% | $65.82 | -13.1% | COM | 91913Y100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,515 | $167 | 0.0% | $12.69 | — | COM | 09254G108 |
| MLM | MARTIN MARIETTA MATLS INC | 884 | $167 | 0.0% | $211.70 | +8.5% | COM | 573284106 |
| CCL | CARNIVAL CORP | 12,591 | $166 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 919 | $166 | 0.0% | $180.00 | +1.1% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 1,039 | $166 | 0.0% | $178.96 | -0.2% | CL A | 518439104 |
| RY | ROYAL BK CDA | 2,700 | $166 | 0.0% | $77.70 | -4.5% | COM | 780087102 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 9,447 | $165 | 0.0% | $27.55 | — | CEF INM COMPSI | 46138E404 |
| ARKK | ARK ETF TR | 3,722 | $164 | 0.0% | $44.06 | — | INNOVATION ETF | 00214Q104 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,638 | $163 | 0.0% | $24.54 | — | COM | 19248A109 |
| — | GABELLI DIVID & INCOME TR | 11,010 | $163 | 0.0% | $14.80 | — | COM | 36242H104 |
| — | STRATEGY SHS | 5,656 | $163 | 0.0% | $39.42 | — | US MKT ROTON ETF | 86280R100 |
| GPMT | GRANITE PT MTG TR INC | 31,867 | $162 | 0.0% | $17.56 | — | COM | 38741L107 |
| AMAT | APPLIED MATLS INC | 3,518 | $161 | 0.0% | $42.59 | +27.6% | COM | 038222105 |
| — | ETF MANAGERS TR | 3,775 | $161 | 0.0% | $42.65 | — | VIDEO GAME TECH | 26924G706 |
| — | LAZARD LTD | 6,794 | $160 | 0.0% | $38.89 | — | SHS A | G54050102 |
| GEM | GOLDMAN SACHS ETF TR | 6,044 | $158 | 0.0% | $31.30 | — | ACTIVEBETA EME | 381430206 |
| TLH | ISHARES TR | 945 | $158 | 0.0% | $167.20 | — | 10-20 YR TRS ETF | 464288653 |
| DGX | QUEST DIAGNOSTICS INC | 1,970 | $158 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| STNE | STONECO LTD | 7,278 | $158 | 0.0% | $21.71 | — | COM CL A | G85158106 |
| — | DUNKIN BRANDS GROUP INC | 2,965 | $157 | 0.0% | $62.60 | — | COM | 265504100 |
| EWU | ISHARES TR | 6,557 | $157 | 0.0% | $23.94 | — | MSCI UK ETF NEW | 46435G334 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,481 | $156 | 0.0% | $62.88 | — | COM | 45845P108 |
| NOK | NOKIA CORP | 50,174 | $156 | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,089 | $155 | 0.0% | $77.60 | — | HLTH CARE ALPH | 33734X143 |
| HRTX | HERON THERAPEUTICS INC | 13,200 | $155 | 0.0% | $24.92 | -24.6% | COM | 427746102 |
| VOD | VODAFONE GROUP PLC NEW | 11,292 | $155 | 0.0% | $19.21 | — | SPONSORED ADR | 92857W308 |
| FE | FIRSTENERGY CORP | 3,853 | $154 | 0.0% | $34.36 | +5.7% | COM | 337932107 |
| VGT | VANGUARD WORLD FDS | 724 | $154 | 0.0% | $213.38 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORP | 915 | $152 | 0.0% | $176.81 | +3.7% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,853 | $151 | 0.0% | $70.21 | +27.3% | COM | 363576109 |
| SLV | ISHARES SILVER TRUST | 11,542 | $151 | 0.0% | $13.87 | — | ISHARES | 46428Q109 |
| AOM | ISHARES TR | 4,125 | $151 | 0.0% | $39.60 | — | MODERT ALLOC ETF | 464289875 |
| SWK | STANLEY BLACK & DECKER INC | 1,514 | $151 | 0.0% | $114.84 | +3.7% | COM | 854502101 |
| UBER | UBER TECHNOLOGIES INC | 5,387 | $150 | 0.0% | $30.34 | +8.5% | COM | 90353T100 |
| BIZD | VANECK VECTORS ETF TR | 16,079 | $150 | 0.0% | $9.33 | — | BDC INCOME ETF | 92189F411 |
| STOT | SSGA ACTIVE TR | 3,092 | $149 | 0.0% | $49.44 | — | SPDR DBLELN SHRT | 78470P200 |
| MGC | VANGUARD WORLD FD | 1,623 | $148 | 0.0% | $91.19 | — | MEGA CAP INDEX | 921910873 |
| DTE | DTE ENERGY CO | 1,551 | $147 | 0.0% | $88.10 | -5.8% | COM | 233331107 |
| BGS | B & G FOODS INC NEW | 8,100 | $146 | 0.0% | $13.85 | -33.5% | COM | 05508R106 |
| DHR | DANAHER CORPORATION | 1,057 | $146 | 0.0% | $102.83 | +27.7% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 772 | $146 | 0.0% | $66.34 | +8.7% | COM | 28176E108 |
| SOXX | ISHARES TR | 713 | $146 | 0.0% | $234.08 | — | PHLX SEMICND ETF | 464287523 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,543 | $146 | 0.0% | $106.04 | -16.1% | COM | V7780T103 |
| — | UNILEVER PLC | 2,897 | $146 | 0.0% | $58.78 | — | SPON ADR NEW | 904767704 |
| OLED | UNIVERSAL DISPLAY CORP | 1,107 | $146 | 0.0% | $129.01 | +27.0% | COM | 91347P105 |
| FNV | FRANCO NEVADA CORP | 1,447 | $144 | 0.0% | $76.69 | +34.3% | COM | 351858105 |
| INTU | INTUIT | 627 | $144 | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 10,211 | $144 | 0.0% | $16.01 | -12.6% | COM | 969457100 |
| ATO | ATMOS ENERGY CORP | 1,444 | $143 | 0.0% | $94.23 | +0.8% | COM | 049560105 |
| GM | GENERAL MTRS CO | 6,895 | $143 | 0.0% | $33.27 | -12.3% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 6,523 | $142 | 0.0% | $42.10 | -2.1% | COM | 682680103 |
| IWR | ISHARES TR | 3,273 | $141 | 0.0% | $59.77 | — | RUS MID CAP ETF | 464287499 |
| CXSE | WISDOMTREE TR | 1,843 | $141 | 0.0% | $76.51 | — | CHINADIV EX FI | 97717X719 |
| STM | STMICROELECTRONICS N V | 6,535 | $140 | 0.0% | $21.42 | — | NY REGISTRY | 861012102 |
| CERS | CERUS CORP | 30,000 | $140 | 0.0% | $4.53 | 0.0% | COM | 157085101 |
| IWB | ISHARES TR | 981 | $139 | 0.0% | $163.11 | — | RUS 1000 ETF | 464287622 |
| — | AON PLC | 844 | $139 | 0.0% | $162.86 | — | SHS CL A | G0408V102 |
| IWD | ISHARES TR | 1,400 | $139 | 0.0% | $128.20 | — | RUS 1000 VAL ETF | 464287598 |
| HYD | VANECK VECTORS ETF TR | 2,666 | $139 | 0.0% | $63.91 | — | HIGH YLD MUN ETF | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,476 | $139 | 0.0% | $55.07 | — | INTL BD IDX ETF | 92203J407 |
| RIO | RIO TINTO PLC | 3,035 | $138 | 0.0% | $59.97 | — | SPONSORED ADR | 767204100 |
| EVX | VANECK VECTORS ETF TR | 1,816 | $138 | 0.0% | $75.99 | — | ENVIRONMENTAL SV | 92189F304 |
| FUTY | FIDELITY COVINGTON TR | 3,807 | $137 | 0.0% | $35.36 | — | MSCI UTILS INDEX | 316092865 |
| CMS | CMS ENERGY CORP | 2,319 | $136 | 0.0% | $41.74 | +28.6% | COM | 125896100 |
| ACWX | ISHARES TR | 3,600 | $136 | 0.0% | $46.45 | — | MSCI ACWI EX US | 464288240 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 4,067 | $135 | 0.0% | $47.15 | — | S&P SMLCP LOW | 46138G102 |
| — | ALLIANZGI EQUITY & CONV INCO | 7,265 | $135 | 0.0% | $21.81 | — | COM | 018829101 |
| PSX | PHILLIPS 66 | 2,507 | $135 | 0.0% | $73.84 | -13.6% | COM | 718546104 |
| — | APOLLO GLOBAL MGMT INC | 4,009 | $134 | 0.0% | $47.68 | — | COM CL A | 037612306 |
| OKTA | OKTA INC | 1,089 | $133 | 0.0% | $124.90 | +0.5% | CL A | 679295105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,000 | $133 | 0.0% | $13.67 | — | COM | 69346J106 |
| PGR | PROGRESSIVE CORP OHIO | 1,808 | $133 | 0.0% | $50.74 | +28.8% | COM | 743315103 |
| AAON | AAON INC | 2,712 | $131 | 0.0% | $25.68 | +31.5% | COM PAR $0.004 | 000360206 |
| DE | DEERE & CO | 946 | $131 | 0.0% | $139.46 | +4.5% | COM | 244199105 |
| HTGC | HERCULES CAPITAL INC | 17,121 | $131 | 0.0% | $13.72 | -4.8% | COM | 427096508 |
| — | INDEXIQ ETF TR | 5,996 | $131 | 0.0% | $27.27 | — | IQ GLB RES ETF | 45409B883 |
| VFMF | VANGUARD WELLINGTON FD | 2,312 | $131 | 0.0% | $81.36 | — | US MULTIFACTOR | 921935607 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,875 | $130 | 0.0% | $21.76 | -12.6% | COM NEW | 652526203 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $130 | 0.0% | $134.28 | — | VNG RUS3000IDX | 92206C599 |
| ABBNY | ABB LTD | 7,451 | $129 | 0.0% | $21.67 | — | SPONSORED ADR | 000375204 |
| — | DISH NETWORK CORPORATION | 6,450 | $129 | 0.0% | $32.59 | — | CL A | 25470M109 |
| IXN | ISHARES TR | 709 | $129 | 0.0% | $181.95 | — | GLOBAL TECH ETF | 464287291 |
| KLAC | KLA CORPORATION | 900 | $129 | 0.0% | $118.79 | +26.4% | COM NEW | 482480100 |
| ALK | ALASKA AIR GROUP INC | 4,423 | $126 | 0.0% | $58.90 | -8.0% | COM | 011659109 |
| — | CONTINENTAL RES INC | 16,447 | $126 | 0.0% | $30.90 | — | COM | 212015101 |
| UPBD | RENT A CTR INC NEW | 8,900 | $126 | 0.0% | $26.17 | -8.0% | COM | 76009N100 |
| EQIX | EQUINIX INC | 200 | $125 | 0.0% | $380.59 | +40.9% | COM | 29444U700 |
| EXAS | EXACT SCIENCES CORP | 2,148 | $125 | 0.0% | $85.60 | -5.2% | COM | 30063P105 |
| IYF | ISHARES TR | 1,282 | $125 | 0.0% | $125.01 | — | U.S. FINLS ETF | 464287788 |
| SPTS | SPDR SER TR | 4,077 | $125 | 0.0% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,434 | $125 | 0.0% | $6.05 | — | COM | 92912T100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,550 | $124 | 0.0% | $62.46 | — | BUYBACK ACHIEV | 46137V308 |
| IEX | IDEX CORP | 893 | $123 | 0.0% | $135.86 | +7.6% | COM | 45167R104 |
| DLTR | DOLLAR TREE INC | 1,662 | $122 | 0.0% | $89.50 | -4.9% | COM | 256746108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,700 | $122 | 0.0% | $16.31 | — | COM SH BEN INT | 67070X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 405 | $122 | 0.0% | $28.26 | -9.6% | COM | 67103H107 |
| — | THERATECHNOLOGIES INC | 76,340 | $122 | 0.0% | $3.30 | — | COM | 88338H100 |
| DOV | DOVER CORP | 1,445 | $121 | 0.0% | $90.13 | +8.5% | COM | 260003108 |
| WIX | WIX COM LTD | 1,200 | $121 | 0.0% | $122.39 | +6.7% | SHS | M98068105 |
| ROKU | ROKU INC | 1,374 | $120 | 0.0% | $120.97 | -4.8% | COM CL A | 77543R102 |
| — | SPLUNK INC | 952 | $120 | 0.0% | $145.66 | — | COM | 848637104 |
| HUBS | HUBSPOT INC | 897 | $119 | 0.0% | $166.15 | 0.0% | COM | 443573100 |
| — | LIBERTY MEDIA CORP | 170,000 | $119 | 0.0% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| GBDC | GOLUB CAP BDC INC | 9,400 | $118 | 0.0% | $9.17 | +0.0% | COM | 38173M102 |
| XYLD | GLOBAL X FDS | 3,075 | $117 | 0.0% | $50.68 | — | S&P 500 COVERED | 37954Y475 |
| ACIC | HCI GROUP INC | 2,900 | $117 | 0.0% | $10.39 | -20.4% | COM | 910710102 |
| CNI | CANADIAN NATL RY CO | 1,498 | $116 | 0.0% | $74.50 | +4.6% | COM | 136375102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,384 | $116 | 0.0% | $87.87 | +8.1% | COM | 49338L103 |
| GSBD | GOLDMAN SACHS BDC INC | 9,323 | $115 | 0.0% | $20.42 | -7.4% | SHS | 38147U107 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 8,769 | $115 | 0.0% | $13.11 | — | PFD ETF | 46138E511 |
| ADSK | AUTODESK INC | 729 | $114 | 0.0% | $149.48 | +22.8% | COM | 052769106 |
| BHP | BHP GROUP LTD | 3,063 | $113 | 0.0% | $49.33 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,935 | $113 | 0.0% | $32.02 | — | SHS | 09258G104 |
| ETR | ENTERGY CORP NEW | 1,200 | $113 | 0.0% | $43.11 | +10.8% | COM | 29364G103 |
| IJT | ISHARES TR | 820 | $113 | 0.0% | $182.36 | — | S&P SML 600 GWT | 464287887 |
| IHF | ISHARES TR | 680 | $113 | 0.0% | $166.18 | — | US HLTHCR PR ETF | 464288828 |
| PPL | PPL CORP | 4,600 | $113 | 0.0% | $24.54 | +2.7% | COM | 69351T106 |
| — | HOEGH LNG PARTNERS LP | 15,250 | $112 | 0.0% | $15.55 | — | COM UNIT LTD | Y3262R100 |
| NEM | NEWMONT CORP | 2,469 | $112 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| EWJ | ISHARES INC | 2,254 | $111 | 0.0% | $49.25 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK INC | 249 | $110 | 0.0% | $446.36 | — | COM | 09247X101 |
| IYE | ISHARES TR | 7,168 | $110 | 0.0% | $32.82 | — | U.S. ENERGY ETF | 464287796 |
| TSN | TYSON FOODS INC | 1,905 | $110 | 0.0% | $68.48 | -8.5% | CL A | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,195 | $109 | 0.0% | $74.18 | +25.0% | COM | 00971T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,479 | $109 | 0.0% | $73.89 | — | SPONSORED ADR | 03524A108 |
| EEMV | ISHARES INC | 2,319 | $109 | 0.0% | $49.56 | — | MIN VOL EMRG MKT | 464286533 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,725 | $109 | 0.0% | $2.86 | -2.2% | COM | 74348T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 901 | $108 | 0.0% | $92.27 | +25.1% | COM | 030420103 |
| CB | CHUBB LIMITED | 964 | $108 | 0.0% | $117.82 | +10.7% | COM | H1467J104 |
| — | UNILEVER N V | 2,212 | $108 | 0.0% | $58.28 | — | N Y SHS NEW | 904784709 |
| — | CREDIT SUISSE HIGH YLD BND F | 58,215 | $107 | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| IYW | ISHARES TR | 525 | $107 | 0.0% | $205.45 | — | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 654 | $107 | 0.0% | $36.80 | -5.1% | COM | 697435105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,200 | $106 | 0.0% | $20.55 | +15.3% | COM | 41068X100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,800 | $106 | 0.0% | $16.18 | — | COM | 670695105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 845 | $105 | 0.0% | $143.80 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 8,382 | $105 | 0.0% | $13.56 | — | COM | 670656107 |
| DGRO | ISHARES TR | 3,181 | $104 | 0.0% | $40.72 | — | CORE DIV GRWTH | 46434V621 |
| OMER | OMEROS CORP | 7,746 | $104 | 0.0% | $17.26 | -22.9% | COM | 682143102 |
| ABR | ARBOR RLTY TR INC | 21,013 | $103 | 0.0% | $12.75 | — | COM | 038923108 |
| MPC | MARATHON PETE CORP | 4,353 | $103 | 0.0% | $51.07 | -24.9% | COM | 56585A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,550 | $103 | 0.0% | $20.17 | — | UNIT LTD PARTN | 726503105 |
| XAR | SPDR SER TR | 1,360 | $103 | 0.0% | $105.09 | — | AEROSPACE DEF | 78464A631 |
| XPO | XPO LOGISTICS INC | 2,109 | $103 | 0.0% | $26.73 | 0.0% | COM | 983793100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,760 | $102 | 0.0% | $15.09 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ARISTA NETWORKS INC | 501 | $102 | 0.0% | $274.38 | — | COM | 040413106 |
| NWE | NORTHWESTERN CORP | 1,700 | $102 | 0.0% | $54.47 | +0.1% | COM NEW | 668074305 |
| — | WELLS FARGO CO NEW | 80 | $102 | 0.0% | $1366.88 | — | PERP PFD CNV A | 949746804 |
| — | APHRIA INC | 32,971 | $101 | 0.0% | $8.65 | — | COM | 03765K104 |
| DIV | GLOBAL X FDS | 7,872 | $101 | 0.0% | $23.54 | — | GLOBX SUPDV US | 37950E291 |
| IPAC | ISHARES TR | 2,175 | $101 | 0.0% | $46.44 | — | CORE MSCI PAC | 46434V696 |
| BANX | STONECASTLE FINL CORP | 6,200 | $101 | 0.0% | $11.61 | -4.8% | COM | 861780104 |
| AGGY | WISDOMTREE TR | 1,962 | $101 | 0.0% | $52.26 | — | YIELD ENHANCD US | 97717X511 |