Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRusa momentum fct | $61,847,000 | -5.4% | 352,207 | +768.3% | 2.86% | -9.2% |
| AAPL | Buy | APPLE INC | $59,796,000 | +6.8% | 422,583 | +148.4% | 2.76% | +2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $52,959,000 | +2.2% | 131,971 | +4129.8% | 2.44% | -1.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $52,593,000 | +1.7% | 169,672 | +6635.7% | 2.43% | -2.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $52,192,000 | +0.4% | 706,256 | +26938.9% | 2.41% | -3.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $51,235,000 | +4.2% | 207,293 | +1225.7% | 2.36% | -0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $50,655,000 | +4.0% | 546,737 | +13154.2% | 2.34% | -0.2% |
| VOX | Buy | VANGUARD WORLD FDS | $48,989,000 | -1.7% | 348,007 | +33918.3% | 2.26% | -5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $48,528,000 | -4.0% | 469,552 | +1366.6% | 2.24% | -7.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $46,570,000 | -1.6% | 247,856 | +24835.2% | 2.15% | -5.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $46,385,000 | -1.6% | 267,768 | +21993.1% | 2.14% | -5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $46,026,000 | +3.3% | 452,214 | +2701.8% | 2.12% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $45,519,000 | +13.6% | 127,163 | +33.3% | 2.10% | +9.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $44,695,000 | -2.1% | 661,663 | +71046.6% | 2.06% | -6.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $41,649,000 | +3.8% | 232,388 | +19137.4% | 1.92% | -0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $39,524,000 | -19.3% | 482,355 | +11769.0% | 1.82% | -22.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $38,692,000 | -7.5% | 293,725 | +35288.6% | 1.79% | -11.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $37,576,000 | +6.1% | 270,056 | +5295.7% | 1.74% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,737,000 | -1.1% | 109,235 | +685.6% | 1.33% | -5.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $24,202,000 | +9.4% | 479,527 | +16904.5% | 1.12% | +5.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $23,868,000 | +57.0% | 233,241 | +18770.6% | 1.10% | +50.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $21,980,000 | +2.5% | 509,144 | +206031.2% | 1.02% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,802,000 | +12.9% | 135,430 | +168.6% | 0.96% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,622,000 | +5.2% | 45,725 | +48.5% | 0.91% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $16,986,000 | +2.8% | 60,252 | +62.1% | 0.78% | -1.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,913,000 | +1.2% | 189,095 | +2587.2% | 0.78% | -2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,933,000 | +4.2% | 215,578 | +96.3% | 0.74% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,858,000 | +1.8% | 57,866 | +10.8% | 0.73% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $14,704,000 | +7.1% | 4,476 | +52.2% | 0.68% | +2.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,242,000 | +89.5% | 281,584 | +132.5% | 0.66% | +81.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,642,000 | +7.6% | 91,362 | +939.3% | 0.63% | +3.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $12,727,000 | +4.7% | 152,945 | +4.2% | 0.59% | +0.5% |
| REET | Sell | ISHARES TRglobal reit etf | $12,677,000 | -6.1% | 462,490 | -5.0% | 0.58% | -9.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,518,000 | +3.7% | 106,490 | +312.4% | 0.58% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,487,000 | -2.0% | 114,360 | +27.2% | 0.58% | -5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,320,000 | +2.1% | 55,479 | +79.3% | 0.57% | -1.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,043,000 | +3.6% | 229,041 | +4124.3% | 0.56% | -0.5% |
| TSLA | Buy | TESLA INC | $11,779,000 | +32.9% | 15,189 | +140.3% | 0.54% | +27.7% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $10,787,000 | +10.0% | 227,007 | +139.2% | 0.50% | +5.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,735,000 | +8.7% | 58,866 | +27.7% | 0.50% | +4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,722,000 | +12.8% | 79,208 | +61.5% | 0.50% | +8.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,690,000 | +326.9% | 166,977 | +344.5% | 0.49% | +311.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,601,000 | +227.8% | 124,066 | +403.1% | 0.49% | +213.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $10,582,000 | -0.8% | 187,863 | +0.2% | 0.49% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,602,000 | -12.6% | 58,222 | +1930.1% | 0.49% | -16.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,245,000 | +1.3% | 201,995 | +2254.8% | 0.47% | -2.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $10,174,000 | +1.9% | 121,787 | +0.0% | 0.47% | -2.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,168,000 | +9.9% | 259,376 | +65.1% | 0.47% | +5.4% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $9,963,000 | +704.1% | 466,426 | +711.3% | 0.46% | +666.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $9,734,000 | -5.5% | 132,429 | +48.0% | 0.45% | -9.3% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $9,645,000 | +14.1% | 181,480 | +51.0% | 0.44% | +9.3% |
| SMMV | Buy | ISHARES TRedge msci minm | $9,440,000 | -21.1% | 254,575 | +556.7% | 0.44% | -24.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,955,000 | -4.3% | 26,473 | +22.3% | 0.41% | -8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,789,000 | +229.3% | 106,652 | +411.9% | 0.41% | +217.2% |
| EDV | New | VANGUARD WORLD FDextended dur | $8,286,000 | – | 61,141 | – | 0.38% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,172,000 | +11.2% | 18,968 | +69.4% | 0.38% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,121,000 | +3.1% | 29,752 | +104.8% | 0.38% | -1.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $7,948,000 | +106.0% | 78,058 | +105.8% | 0.37% | +97.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,873,000 | +25.5% | 33,253 | +339.2% | 0.36% | +20.2% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $7,831,000 | – | 153,392 | – | 0.36% | – |
| DIS | Buy | DISNEY WALT CO | $7,764,000 | +4.5% | 45,895 | +100.8% | 0.36% | +0.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $7,512,000 | +29.2% | 167,902 | +12815.5% | 0.35% | +23.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,381,000 | +11.6% | 236,182 | +6625.0% | 0.34% | +7.2% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $7,186,000 | – | 130,994 | – | 0.33% | – |
| GLD | Buy | SPDR GOLD TR | $7,102,000 | +88.8% | 43,248 | +305.8% | 0.33% | +81.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,948,000 | +17.6% | 31,772 | +46.9% | 0.32% | +13.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,679,000 | +31.1% | 125,716 | +3562.0% | 0.31% | +25.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,623,000 | +14.5% | 47,377 | +208.1% | 0.31% | +10.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,512,000 | +2.1% | 39,212 | +9980.2% | 0.30% | -2.0% |
| BA | Buy | BOEING CO | $6,467,000 | -0.2% | 29,404 | +176.3% | 0.30% | -4.2% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,459,000 | -1.3% | 41,929 | +3.2% | 0.30% | -5.4% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $6,114,000 | +87.0% | 303,295 | +275.1% | 0.28% | +79.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,969,000 | +37.5% | 15,134 | +82.8% | 0.28% | +32.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,922,000 | +10.2% | 124,747 | +159.5% | 0.27% | +5.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,919,000 | +12.0% | 32,985 | +223.9% | 0.27% | +7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,799,000 | -9.1% | 19,985 | +8.2% | 0.27% | -12.7% |
| MXI | Sell | ISHARES TRglobal mater etf | $5,809,000 | -6.4% | 68,195 | -0.0% | 0.27% | -10.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,363,000 | +120.6% | 52,611 | +709.5% | 0.25% | +112.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,345,000 | +31.7% | 98,971 | +188.2% | 0.25% | +26.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,205,000 | +107.1% | 70,106 | +249.7% | 0.24% | +98.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,069,000 | +21.9% | 84,555 | +36.9% | 0.23% | +17.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,049,000 | +88.9% | 45,682 | +204.0% | 0.23% | +80.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,025,000 | +126.6% | 115,578 | +135.2% | 0.23% | +116.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,976,000 | +6.9% | 1,867 | +35.1% | 0.23% | +2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,553,000 | +6.3% | 20,815 | +43.2% | 0.21% | +1.9% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,446,000 | +24.4% | 212,735 | +28.0% | 0.20% | +19.2% |
| HD | Buy | HOME DEPOT INC | $4,384,000 | -3.7% | 13,356 | +105.5% | 0.20% | -7.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,370,000 | -2.4% | 76,967 | +14.1% | 0.20% | -6.0% |
| PFE | Buy | PFIZER INC | $4,325,000 | +11.9% | 100,548 | +193.6% | 0.20% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,327,000 | +8.5% | 26,794 | +84.2% | 0.20% | +4.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,285,000 | -4.6% | 161,206 | +1306.6% | 0.20% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,199,000 | +10.9% | 25,651 | +97.9% | 0.19% | +6.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,183,000 | +24.1% | 66,636 | +1721.7% | 0.19% | +19.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,142,000 | +29.9% | 50,538 | +916.5% | 0.19% | +24.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,024,000 | +3.2% | 25,711 | +10.4% | 0.19% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,988,000 | +10.1% | 1,491 | +201.8% | 0.18% | +5.7% |
| TDOC | New | TELADOC HEALTH INC | $3,956,000 | – | 31,197 | – | 0.18% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $3,968,000 | +28.9% | 37,271 | +1812.3% | 0.18% | +23.6% |
| PPG | Buy | PPG INDS INC | $3,952,000 | -15.8% | 27,636 | +3.5% | 0.18% | -19.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,915,000 | +2.7% | 13,996 | +0.9% | 0.18% | -1.1% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,875,000 | +9.1% | 142,565 | +140.9% | 0.18% | +4.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,832,000 | +50.0% | 186,569 | +90.9% | 0.18% | +43.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,828,000 | -4.1% | 115,826 | +753.4% | 0.18% | -7.8% |
| WMT | Buy | WALMART INC | $3,721,000 | +7.2% | 26,695 | +53.4% | 0.17% | +3.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,632,000 | +8.5% | 106,100 | +8.7% | 0.17% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,633,000 | -3.0% | 10,448 | +30.6% | 0.17% | -6.7% |
| CAT | Buy | CATERPILLAR INC | $3,555,000 | -11.2% | 18,518 | +77.3% | 0.16% | -15.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,526,000 | +266.9% | 23,533 | +579.2% | 0.16% | +254.3% |
| OKE | Buy | ONEOK INC NEW | $3,489,000 | +169.2% | 60,165 | +184.6% | 0.16% | +159.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,474,000 | -0.2% | 57,093 | +8.9% | 0.16% | -4.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,418,000 | +2.6% | 33,752 | +67.9% | 0.16% | -1.2% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $3,406,000 | -2.6% | 31,171 | +1228.1% | 0.16% | -6.5% |
| V | Buy | VISA INC | $3,386,000 | +2.2% | 15,202 | +120.3% | 0.16% | -1.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,333,000 | -2.2% | 43,481 | +12.1% | 0.15% | -6.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,340,000 | +17.7% | 68,561 | +76.2% | 0.15% | +13.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,319,000 | +13.0% | 164,456 | +7.8% | 0.15% | +8.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,316,000 | +7.5% | 28,875 | +204.8% | 0.15% | +3.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,270,000 | +1251.2% | 73,559 | +1315.1% | 0.15% | +1158.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,214,000 | +2.5% | 28,014 | +28.8% | 0.15% | -2.0% |
| CRM | Buy | SALESFORCE COM INC | $3,129,000 | +304.8% | 11,537 | +692.4% | 0.14% | +289.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,121,000 | +34.6% | 23,459 | +226.0% | 0.14% | +28.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,097,000 | +88.2% | 41,447 | +621.1% | 0.14% | +81.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,089,000 | +8.8% | 30,448 | +93.7% | 0.14% | +4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,090,000 | +24.7% | 82,322 | +43.0% | 0.14% | +20.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,065,000 | +12.2% | 14,797 | +862.7% | 0.14% | +8.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,073,000 | -3.0% | 39,282 | +5.7% | 0.14% | -6.6% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,042,000 | +11.5% | 55,934 | +12.0% | 0.14% | +6.9% |
| KO | Buy | COCA COLA CO | $3,027,000 | +8.6% | 57,686 | +211.3% | 0.14% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $3,030,000 | +6.1% | 55,660 | +256.0% | 0.14% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,019,000 | +11.9% | 38,446 | +177.0% | 0.14% | +6.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,018,000 | -60.0% | 56,354 | +420.4% | 0.14% | -61.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $3,007,000 | +4.4% | 29,270 | +26.7% | 0.14% | +0.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,943,000 | +2.5% | 56,492 | +21.4% | 0.14% | -1.4% |
| FB | Buy | FACEBOOK INCcl a | $2,908,000 | -10.8% | 8,567 | +54.6% | 0.13% | -14.6% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,897,000 | +9.5% | 103,905 | +20639.5% | 0.13% | +5.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,873,000 | -0.5% | 25,633 | +8.7% | 0.13% | -4.3% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,829,000 | -35.9% | 11,041 | -3.3% | 0.13% | -38.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,725,000 | +9.0% | 13,447 | +177.6% | 0.13% | +5.0% |
| T | Buy | AT&T INC | $2,719,000 | -0.9% | 100,663 | +91.1% | 0.13% | -4.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,707,000 | +12.2% | 25,695 | +109.3% | 0.12% | +7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,678,000 | -1.5% | 6,854 | +45.0% | 0.12% | -5.3% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,679,000 | -1.2% | 12,139 | +1.4% | 0.12% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,606,000 | -7.1% | 44,305 | +81.9% | 0.12% | -11.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,601,000 | +82.5% | 13,475 | +792.4% | 0.12% | +73.9% |
| ORCL | Buy | ORACLE CORP | $2,543,000 | +11.8% | 29,181 | +214.7% | 0.12% | +7.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,523,000 | +1.9% | 59,436 | +59.3% | 0.12% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,399,000 | -10.7% | 47,524 | +229.7% | 0.11% | -14.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,405,000 | +10.7% | 160,533 | +13.1% | 0.11% | +5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,396,000 | +122.1% | 16,181 | +397.4% | 0.11% | +113.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,391,000 | +21.6% | 32,203 | +208.4% | 0.11% | +15.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,349,000 | +10.4% | 13,876 | +99.1% | 0.11% | +5.9% |
| DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $2,310,000 | +16.0% | 92,367 | +15.9% | 0.11% | +11.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,299,000 | +17.5% | 23,495 | +39.8% | 0.11% | +12.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,292,000 | -3.9% | 8,180 | +4.4% | 0.11% | -7.8% |
| PEP | Buy | PEPSICO INC | $2,292,000 | +4.4% | 15,240 | +265.9% | 0.11% | 0.0% |
| ABBV | Buy | ABBVIE INC | $2,278,000 | -3.5% | 21,120 | +152.9% | 0.10% | -7.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,240,000 | -13.8% | 35,775 | +519.3% | 0.10% | -17.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,231,000 | +51.4% | 32,404 | +299.7% | 0.10% | +45.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,238,000 | +28.0% | 16,118 | +926.6% | 0.10% | +22.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,233,000 | +6.6% | 9,511 | +732.1% | 0.10% | +2.0% |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $2,203,000 | – | 138,305 | – | 0.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,139,000 | +1.7% | 27,419 | +121.9% | 0.10% | -2.0% |
| AVGO | Buy | BROADCOM INC | $2,127,000 | +2.1% | 4,386 | +66.8% | 0.10% | -2.0% |
| MRK | Buy | MERCK & CO INC | $2,113,000 | +6.9% | 28,129 | +148.0% | 0.10% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,130,000 | +19.3% | 3,728 | +438.7% | 0.10% | +14.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | +400.0% | 0.10% | -5.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,048,000 | +3.9% | 27,374 | +7.5% | 0.10% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $2,027,000 | -6.1% | 8,774 | +61.7% | 0.09% | -9.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,015,000 | +11.6% | 36,792 | +25.9% | 0.09% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,011,000 | +13.3% | 7,729 | +274.5% | 0.09% | +9.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,018,000 | -1.7% | 17,517 | +51.3% | 0.09% | -6.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,003,000 | +0.8% | 8,491 | +19.2% | 0.09% | -4.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,972,000 | -9.9% | 39,256 | +12.7% | 0.09% | -13.3% |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $1,964,000 | – | 66,024 | – | 0.09% | – |
| SNAP | New | SNAP INCcl a | $1,956,000 | – | 26,481 | – | 0.09% | – |
| IYJ | Buy | ISHARES TRus industrials | $1,907,000 | +1.9% | 17,799 | +7.3% | 0.09% | -2.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,888,000 | +6.5% | 36,359 | +456.8% | 0.09% | +2.4% |
| ABT | Buy | ABBOTT LABS | $1,882,000 | +4.6% | 15,934 | +1282.0% | 0.09% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,889,000 | -2.1% | 3,927 | +9.5% | 0.09% | -6.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,882,000 | +58.2% | 29,468 | +168.0% | 0.09% | +52.6% |
| OKTA | Buy | OKTA INCcl a | $1,856,000 | +20.3% | 7,822 | +3471.7% | 0.09% | +16.2% |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $1,850,000 | – | 68,746 | – | 0.08% | – |
| FDX | Buy | FEDEX CORP | $1,851,000 | -7.6% | 8,440 | +55.0% | 0.08% | -11.5% |
| SLV | Buy | ISHARES SILVER TRishares | $1,831,000 | -0.9% | 89,217 | +82.2% | 0.08% | -4.5% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,851,000 | +24.7% | 42,599 | +8906.1% | 0.08% | +19.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,831,000 | +3.9% | 9,113 | +43.9% | 0.08% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,817,000 | – | 23,203 | – | 0.08% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,792,000 | -11.2% | 12,834 | +24.5% | 0.08% | -14.4% |
| NFLX | Buy | NETFLIX INC | $1,780,000 | +12.2% | 2,917 | +31.6% | 0.08% | +7.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,783,000 | +3.7% | 27,938 | +7.5% | 0.08% | -1.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,748,000 | -4.9% | 18,518 | +33.3% | 0.08% | -8.0% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,744,000 | -0.2% | 50,911 | +30.6% | 0.08% | -3.6% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,723,000 | -1.5% | 38,749 | +6.2% | 0.08% | -4.8% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,714,000 | – | 24,877 | – | 0.08% | – |
| ETSY | Buy | ETSY INC | $1,686,000 | +467.7% | 8,108 | +557.6% | 0.08% | +457.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,665,000 | +3.2% | 31,007 | +7.9% | 0.08% | -1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,664,000 | +45.5% | 17,046 | +135.1% | 0.08% | +40.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $1,659,000 | +3.7% | 92,667 | +7.5% | 0.08% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,649,000 | -14.6% | 18,926 | +62.8% | 0.08% | -18.3% |
| QCOM | Buy | QUALCOMM INC | $1,645,000 | -1.1% | 12,753 | +467.8% | 0.08% | -5.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,644,000 | +1.2% | 42,351 | +12.3% | 0.08% | -2.6% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,651,000 | +5.5% | 100,686 | +9.1% | 0.08% | +1.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,616,000 | +38.4% | 63,610 | +2255.9% | 0.08% | +33.9% |
| FISV | Buy | FISERV INC | $1,628,000 | +3.0% | 15,000 | +3.8% | 0.08% | -1.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,622,000 | -0.1% | 11,155 | +19.8% | 0.08% | -3.8% |
| TMFC | Buy | RBB FD INCmotley fol etf | $1,619,000 | +8.5% | 40,603 | +7.7% | 0.08% | +4.2% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,594,000 | +10.7% | 39,394 | +2488.3% | 0.07% | +7.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,611,000 | -1.7% | 13,580 | +148.8% | 0.07% | -6.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,609,000 | -0.4% | 44,430 | +16.5% | 0.07% | -5.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,611,000 | -30.1% | 31,968 | +37.4% | 0.07% | -33.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,580,000 | +16.6% | 18,056 | +29.5% | 0.07% | +12.3% |
| LOW | Buy | LOWES COS INC | $1,582,000 | -2.8% | 7,799 | +280.3% | 0.07% | -6.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,570,000 | -0.1% | 29,902 | +27.6% | 0.07% | -5.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,569,000 | +121.9% | 4,755 | +959.0% | 0.07% | +111.8% |
| MO | Buy | ALTRIA GROUP INC | $1,555,000 | +12.1% | 34,161 | +53.3% | 0.07% | +7.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,551,000 | -11.6% | 13,354 | +163.5% | 0.07% | -14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,544,000 | -5.6% | 1,139 | +19.6% | 0.07% | -10.1% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,540,000 | +4.1% | 37,555 | +7.5% | 0.07% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,531,000 | +7.4% | 12,023 | +41.0% | 0.07% | +2.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,543,000 | -1.4% | 12,081 | +44.2% | 0.07% | -5.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,494,000 | +2.2% | 31,010 | +3.5% | 0.07% | -1.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,480,000 | +1.1% | 27,079 | +35.6% | 0.07% | -2.9% |
| BX | Buy | BLACKSTONE GROUP INC | $1,475,000 | +21.5% | 12,681 | +90.4% | 0.07% | +17.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,464,000 | -1.7% | 7,614 | +5.0% | 0.07% | -5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,447,000 | +18.5% | 8,350 | +522.7% | 0.07% | +13.6% |
| FICO | Buy | FAIR ISAAC CORP | $1,450,000 | -21.2% | 3,645 | +72800.0% | 0.07% | -24.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,454,000 | +22.1% | 10,466 | +162.8% | 0.07% | +17.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,427,000 | +102.1% | 59,176 | +116.7% | 0.07% | +94.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,421,000 | -2.6% | 8,790 | +74.9% | 0.07% | -5.7% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,415,000 | +1.1% | 17,625 | +8.0% | 0.06% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,386,000 | -1.4% | 24,783 | +53.5% | 0.06% | -5.9% |
| AMGN | Buy | AMGEN INC | $1,381,000 | -8.4% | 6,493 | +111.3% | 0.06% | -12.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,351,000 | +21.7% | 13,519 | +72.8% | 0.06% | +17.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,353,000 | -4.4% | 4,607 | +1.5% | 0.06% | -8.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,315,000 | +8.6% | 11,612 | +73.4% | 0.06% | +5.2% |
| LULU | New | LULULEMON ATHLETICA INC | $1,331,000 | – | 3,290 | – | 0.06% | – |
| C | Buy | CITIGROUP INC | $1,320,000 | +53.1% | 18,805 | +191.0% | 0.06% | +48.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,305,000 | +30.0% | 35,692 | +24.3% | 0.06% | +25.0% |
| DOCU | Buy | DOCUSIGN INC | $1,301,000 | +11.6% | 5,053 | +38.7% | 0.06% | +7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,298,000 | +21.6% | 13,698 | +107.7% | 0.06% | +17.6% |
| USB | Buy | US BANCORP DEL | $1,270,000 | -2.1% | 21,358 | +84.8% | 0.06% | -4.8% |
| INTC | Buy | INTEL CORP | $1,269,000 | -13.1% | 23,815 | +59.4% | 0.06% | -15.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,248,000 | +132.4% | 62,165 | +266.8% | 0.06% | +123.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,255,000 | +55.3% | 4,268 | +66.0% | 0.06% | +48.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,218,000 | +18.9% | 14,750 | +37.5% | 0.06% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,216,000 | +22.6% | 2,707 | +100.5% | 0.06% | +16.7% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,199,000 | +37.2% | 21,465 | +31.8% | 0.06% | +31.0% |
| SBUX | Buy | STARBUCKS CORP | $1,192,000 | +20.6% | 10,803 | +84.8% | 0.06% | +14.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,191,000 | +31.3% | 45,409 | +1158.2% | 0.06% | +25.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,167,000 | +33.4% | 22,496 | +34.9% | 0.05% | +28.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,164,000 | +208.8% | 18,632 | +218.5% | 0.05% | +200.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,145,000 | +116.0% | 12,561 | +232.5% | 0.05% | +112.0% |
| TGT | Buy | TARGET CORP | $1,152,000 | -3.7% | 5,034 | +77.2% | 0.05% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,124,000 | -6.3% | 3,257 | +59.8% | 0.05% | -10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,129,000 | -2.9% | 1,961 | +300.2% | 0.05% | -7.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,123,000 | +4.8% | 7,009 | +11.1% | 0.05% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,096,000 | -28.4% | 82,852 | +2531.1% | 0.05% | -31.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,094,000 | +117.9% | 21,273 | +270.6% | 0.05% | +112.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,111,000 | -0.4% | 4,167 | +26.0% | 0.05% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $1,094,000 | +6.9% | 12,890 | +109.0% | 0.05% | +4.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,095,000 | -1.2% | 4,634 | +17.7% | 0.05% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $1,106,000 | +7.0% | 4,587 | +33.9% | 0.05% | +2.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,079,000 | -3.7% | 23,559 | +8.8% | 0.05% | -7.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,081,000 | +14.1% | 12,251 | +15.6% | 0.05% | +8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,080,000 | +33.8% | 17,711 | +65.0% | 0.05% | +28.2% |
| GIS | Buy | GENERAL MLS INC | $1,071,000 | +50.6% | 17,907 | +243.2% | 0.05% | +44.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,046,000 | +9.3% | 7,000 | +25.0% | 0.05% | +4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,035,000 | +4.5% | 10,342 | +222.0% | 0.05% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,009,000 | -6.4% | 17,052 | +288.1% | 0.05% | -9.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,013,000 | +65.0% | 41,495 | +123.2% | 0.05% | +56.7% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $998,000 | -66.4% | 34,931 | -1.2% | 0.05% | -67.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $999,000 | +9.3% | 30,482 | +13.8% | 0.05% | +4.5% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $989,000 | +22.6% | 23,897 | +1261.7% | 0.05% | +17.9% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $984,000 | – | 23,553 | – | 0.04% | – |
| ITA | Buy | ISHARES TRus aer def etf | $969,000 | -5.0% | 9,295 | +1.4% | 0.04% | -8.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $972,000 | +0.9% | 31,989 | +22.3% | 0.04% | -2.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $979,000 | +27.1% | 11,639 | +165.1% | 0.04% | +21.6% |
| VEEV | Sell | VEEVA SYS INC | $974,000 | -60.2% | 3,381 | -57.0% | 0.04% | -61.9% |
| MMM | Buy | 3M CO | $945,000 | -13.3% | 5,387 | +101.6% | 0.04% | -15.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $958,000 | +8.2% | 12,903 | +24713.5% | 0.04% | +2.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $962,000 | +87.5% | 62,208 | +646.0% | 0.04% | +76.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $943,000 | +3.4% | 8,967 | +94.4% | 0.04% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $962,000 | -3.4% | 7,649 | +65.2% | 0.04% | -8.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $929,000 | +17.6% | 16,306 | +97.6% | 0.04% | +13.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $921,000 | +19.0% | 11,242 | +36.6% | 0.04% | +16.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $909,000 | +17.6% | 8,738 | +81.9% | 0.04% | +13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $914,000 | -26.0% | 19,693 | +162.2% | 0.04% | -28.8% |
| O | Buy | REALTY INCOME CORP | $895,000 | +4.9% | 13,794 | +29.8% | 0.04% | 0.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $879,000 | +11.1% | 29,316 | +13.5% | 0.04% | +7.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $887,000 | +5.7% | 14,769 | +82.9% | 0.04% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $878,000 | -11.4% | 17,564 | +215.9% | 0.04% | -14.6% |
| MDT | Buy | MEDTRONIC PLC | $881,000 | +7.7% | 7,030 | +78.1% | 0.04% | +5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $870,000 | -15.6% | 18,481 | +694.9% | 0.04% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $866,000 | +104.7% | 20,071 | +310.5% | 0.04% | +100.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $866,000 | -38.8% | 34,572 | -36.8% | 0.04% | -41.2% |
| F | Sell | FORD MTR CO DEL | $860,000 | -58.4% | 60,762 | -45.1% | 0.04% | -59.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $835,000 | +57.0% | 8,115 | +430.7% | 0.04% | +50.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $838,000 | -14.1% | 13,649 | +410.2% | 0.04% | -17.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $853,000 | +85.4% | 6,443 | +275.0% | 0.04% | +77.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $853,000 | +33.3% | 7,514 | +103.8% | 0.04% | +25.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $824,000 | +0.1% | 4,918 | +50.7% | 0.04% | -5.0% |
| SQ | Buy | SQUARE INCcl a | $824,000 | -6.0% | 3,436 | +34.7% | 0.04% | -9.5% |
| EMR | Buy | EMERSON ELEC CO | $816,000 | -1.4% | 8,666 | +461.3% | 0.04% | -5.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $829,000 | -13.4% | 6,815 | +4.0% | 0.04% | -17.4% |
| NKE | Buy | NIKE INCcl b | $828,000 | -3.4% | 5,704 | +111.4% | 0.04% | -7.3% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $807,000 | -0.5% | 41,438 | +14.9% | 0.04% | -5.1% |
| BLK | Buy | BLACKROCK INC | $808,000 | -5.4% | 963 | +25.7% | 0.04% | -9.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $806,000 | +10.9% | 7,369 | +75.5% | 0.04% | +5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $803,000 | +30.4% | 26,334 | +192.6% | 0.04% | +23.3% |
| BP | Buy | BP PLCsponsored adr | $796,000 | +26.6% | 29,111 | +519.1% | 0.04% | +23.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $783,000 | -4.5% | 6,023 | +10.1% | 0.04% | -7.7% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $774,000 | +30.1% | 14,684 | +4746.2% | 0.04% | +24.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $769,000 | +3.9% | 2,033 | +117.7% | 0.04% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $786,000 | +163.8% | 16,186 | +166.5% | 0.04% | +157.1% |
| MCK | Buy | MCKESSON CORP | $783,000 | +1.7% | 3,929 | +157.5% | 0.04% | -2.7% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $761,000 | -1.0% | 16,708 | +0.0% | 0.04% | -5.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $755,000 | -13.4% | 15,228 | +3033.3% | 0.04% | -16.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $750,000 | +3.0% | 49,933 | +535.0% | 0.04% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $752,000 | +0.1% | 30,067 | +38.6% | 0.04% | -2.8% |
| UNP | Buy | UNION PAC CORP | $753,000 | +30.5% | 3,840 | +125.9% | 0.04% | +25.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $768,000 | +1.3% | 7,811 | +7.1% | 0.04% | -2.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $739,000 | -84.1% | 6,688 | +63.3% | 0.03% | -84.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $746,000 | +61.8% | 3,518 | +315.3% | 0.03% | +54.5% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $732,000 | +11.6% | 15,140 | +123.8% | 0.03% | +6.2% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $743,000 | +15.0% | 43,450 | +15.9% | 0.03% | +9.7% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $732,000 | -16.6% | 25,567 | +194.7% | 0.03% | -19.0% |
| HON | Buy | HONEYWELL INTL INC | $735,000 | -19.0% | 3,461 | +10.2% | 0.03% | -22.7% |
| PXD | Buy | PIONEER NAT RES CO | $721,000 | +29.0% | 4,332 | +26.0% | 0.03% | +22.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $714,000 | -2.2% | 3,391 | +183.3% | 0.03% | -5.7% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $708,000 | -0.7% | 20,771 | +97.0% | 0.03% | -2.9% |
| VMW | Buy | VMWARE INC | $725,000 | +70.6% | 4,874 | +126.1% | 0.03% | +65.0% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $722,000 | – | 12,709 | – | 0.03% | – |
| MRNA | Buy | MODERNA INC | $723,000 | +146.8% | 1,878 | +228.3% | 0.03% | +135.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $716,000 | +2.4% | 12,762 | +2.3% | 0.03% | -2.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $708,000 | -1.4% | 17,658 | +3.3% | 0.03% | -5.7% |
| NSC | New | NORFOLK SOUTHN CORP | $686,000 | – | 2,866 | – | 0.03% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $693,000 | +7.6% | 6,231 | +244.8% | 0.03% | +3.2% |
| ALL | Buy | ALLSTATE CORP | $701,000 | -2.4% | 5,505 | +379.5% | 0.03% | -8.6% |
| AOK | Buy | ISHARES TRconser alloc etf | $703,000 | -15.4% | 17,787 | +186.8% | 0.03% | -20.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $697,000 | +80.1% | 10,427 | +114.2% | 0.03% | +68.4% |
| ROKU | Buy | ROKU INC | $686,000 | -38.9% | 2,190 | +1652.0% | 0.03% | -40.7% |
| VFC | Buy | V F CORP | $666,000 | -18.0% | 9,937 | +332.8% | 0.03% | -20.5% |
| D | Buy | DOMINION ENERGY INC | $682,000 | +5.4% | 9,345 | +88.9% | 0.03% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $675,000 | +33.1% | 5,094 | +33.9% | 0.03% | +29.2% |
| AVK | Buy | ADVENT CONV & INCOME FD | $676,000 | -3.6% | 37,603 | +3.4% | 0.03% | -8.8% |
| KKR | Sell | KKR & CO INCcl a | $676,000 | -15.9% | 11,102 | -17.0% | 0.03% | -20.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $675,000 | +4.2% | 7,036 | +3013.3% | 0.03% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $651,000 | +40.0% | 13,212 | +207.4% | 0.03% | +36.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $657,000 | -12.3% | 41,016 | +39.4% | 0.03% | -16.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $644,000 | – | 5,168 | – | 0.03% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $652,000 | +10.9% | 9,079 | +12.7% | 0.03% | +7.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $648,000 | +12.3% | 8,189 | +43.2% | 0.03% | +7.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $639,000 | +10.7% | 7,993 | +47.9% | 0.03% | +7.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $645,000 | -1.8% | 6,255 | +108.2% | 0.03% | -6.2% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $644,000 | +196.8% | 17,663 | +199.8% | 0.03% | +200.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $647,000 | -2.4% | 2,022 | +34.2% | 0.03% | -6.2% |
| NTES | Buy | NETEASE INCsponsored ads | $637,000 | -25.8% | 7,455 | +7.2% | 0.03% | -29.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $618,000 | +2.8% | 20,169 | +7.1% | 0.03% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $629,000 | +7.9% | 2,709 | +6200.0% | 0.03% | +3.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $636,000 | – | 10,597 | – | 0.03% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $633,000 | +205.8% | 20,816 | +667.6% | 0.03% | +190.0% |
| EOG | Buy | EOG RES INC | $621,000 | +5.4% | 7,739 | +5025.2% | 0.03% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $624,000 | -5.6% | 3,019 | +26.7% | 0.03% | -9.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $634,000 | +1.9% | 2,297 | +6.0% | 0.03% | -3.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $624,000 | +14.1% | 7,053 | +115.4% | 0.03% | +11.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $629,000 | +6.8% | 12,314 | +56.1% | 0.03% | +3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $632,000 | -3.2% | 1,755 | +26.3% | 0.03% | -6.5% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $635,000 | +9.5% | 147,076 | +12.8% | 0.03% | +3.6% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $624,000 | +3.7% | 26,888 | +10.0% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $596,000 | +8.6% | 251 | +0.8% | 0.03% | +7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $604,000 | +5.2% | 7,440 | +156.1% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $606,000 | +50.7% | 16,468 | +205.0% | 0.03% | +47.4% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $608,000 | +1.3% | 167,946 | +4.8% | 0.03% | -3.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $609,000 | +51.5% | 8,104 | +318.6% | 0.03% | +47.4% |
| ANTM | Buy | ANTHEM INC | $615,000 | -5.1% | 1,648 | +387.6% | 0.03% | -9.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $602,000 | +38.4% | 19,788 | +59.1% | 0.03% | +33.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $613,000 | +8.3% | 11,143 | +8.5% | 0.03% | +3.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $598,000 | -18.6% | 3,409 | +279.6% | 0.03% | -20.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $602,000 | +24.1% | 11,717 | +24.4% | 0.03% | +21.7% |
| XAR | Buy | SPDR SER TRaerospace def | $584,000 | -7.3% | 4,894 | +13.2% | 0.03% | -10.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $579,000 | -1.7% | 7,048 | -6.6% | 0.03% | -3.6% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $565,000 | -27.9% | 10,049 | -27.7% | 0.03% | -31.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $571,000 | +63.6% | 5,603 | +221.6% | 0.03% | +52.9% |
| SYK | Buy | STRYKER CORPORATION | $554,000 | +0.2% | 2,101 | +151.9% | 0.03% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $560,000 | +12.9% | 563 | +159.4% | 0.03% | +8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $558,000 | +16.0% | 307 | +87.2% | 0.03% | +13.0% |
| CMI | Buy | CUMMINS INC | $548,000 | -1.8% | 2,442 | +95.5% | 0.02% | -7.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $549,000 | -24.5% | 5,449 | -17.6% | 0.02% | -28.6% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $551,000 | +47.3% | 18,600 | +50.5% | 0.02% | +38.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $537,000 | +0.4% | 6,236 | +24.3% | 0.02% | -3.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $544,000 | +21.4% | 7,224 | +114.7% | 0.02% | +13.6% |
| SONO | Buy | SONOS INC | $537,000 | -7.1% | 16,606 | +2.1% | 0.02% | -10.7% |
| ESGU | Buy | ISHARES TResg msci usa etf | $549,000 | -46.6% | 5,573 | +519.2% | 0.02% | -49.0% |
| USHY | Buy | ISHARES TRbroad usd high | $537,000 | +13.1% | 12,952 | +15.8% | 0.02% | +8.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $546,000 | -2.8% | 32,645 | +128.4% | 0.02% | -7.4% |
| XPH | New | SPDR SER TRs&p pharmac | $539,000 | – | 11,369 | – | 0.02% | – |
| MET | Buy | METLIFE INC | $540,000 | +6.9% | 8,744 | +522.3% | 0.02% | +4.2% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $541,000 | -2.0% | 46,218 | +15.6% | 0.02% | -7.4% |
| COP | Buy | CONOCOPHILLIPS | $534,000 | -3.1% | 7,877 | +22.4% | 0.02% | -7.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $522,000 | +10.6% | 8,580 | +1616.0% | 0.02% | +4.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $528,000 | +17.3% | 11,921 | +15.6% | 0.02% | +9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $523,000 | +1.6% | 8,474 | +56.5% | 0.02% | -4.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $521,000 | -7.1% | 73,833 | +0.1% | 0.02% | -11.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $522,000 | +31.2% | 19,683 | +319.5% | 0.02% | +26.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $527,000 | -50.6% | 8,219 | +671.0% | 0.02% | -52.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $519,000 | -1.0% | 13,317 | +18.7% | 0.02% | -4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $513,000 | -1.2% | 13,256 | +10.4% | 0.02% | -4.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $509,000 | +10.7% | 2,590 | +24.9% | 0.02% | +9.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $501,000 | +117.8% | 12,811 | +396.2% | 0.02% | +109.1% |
| DE | Buy | DEERE & CO | $507,000 | +1.4% | 1,513 | +132.4% | 0.02% | -4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $503,000 | +65.5% | 13,159 | +102.5% | 0.02% | +53.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $507,000 | -1.2% | 51,769 | +0.5% | 0.02% | -8.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $495,000 | -24.5% | 11,398 | +78.3% | 0.02% | -28.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $504,000 | -5.8% | 3,587 | +1.0% | 0.02% | -11.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $500,000 | +66.1% | 22,664 | +278.4% | 0.02% | +64.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $468,000 | -7.1% | 10,488 | +16.6% | 0.02% | -8.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $486,000 | -1.8% | 10,165 | +20.9% | 0.02% | -8.3% |
| MOS | Buy | MOSAIC CO NEW | $471,000 | +93.0% | 13,198 | +74.3% | 0.02% | +83.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $467,000 | +12.3% | 8,329 | +16.2% | 0.02% | +10.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $473,000 | -4.4% | 1,810 | +328.9% | 0.02% | -8.3% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $474,000 | – | 9,176 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $480,000 | – | 21,834 | – | 0.02% | – |
| DOW | Buy | DOW INC | $474,000 | -5.0% | 8,230 | +79.0% | 0.02% | -8.3% |
| AFIN | Buy | AMERICAN FIN TR INC | $487,000 | -3.8% | 60,569 | +173.1% | 0.02% | -8.3% |
| IXUS | Buy | ISHARES TRcore msci total | $468,000 | -4.3% | 6,590 | +38.1% | 0.02% | -8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $478,000 | -44.2% | 3,232 | +100.4% | 0.02% | -46.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $452,000 | +22.5% | 21,873 | +22.4% | 0.02% | +16.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $458,000 | -11.8% | 15,221 | +47.1% | 0.02% | -16.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $449,000 | +10.9% | 10,064 | +9.8% | 0.02% | +10.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $457,000 | +85.8% | 8,101 | +601.4% | 0.02% | +75.0% |
| BIIB | Buy | BIOGEN INC | $450,000 | +3.4% | 1,590 | +107.6% | 0.02% | 0.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $457,000 | +49.3% | 9,592 | +87.3% | 0.02% | +40.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $454,000 | +11.8% | 4,431 | +290.4% | 0.02% | +5.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $449,000 | +7.9% | 24,531 | +255.5% | 0.02% | +5.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $450,000 | +12.8% | 3,036 | +343.9% | 0.02% | +10.5% |
| DHR | Buy | DANAHER CORPORATION | $447,000 | +14.9% | 1,468 | +39.3% | 0.02% | +10.5% |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $456,000 | +2.2% | 15,250 | +44.6% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $450,000 | +103.6% | 8,306 | +364.3% | 0.02% | +90.9% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $441,000 | – | 5,783 | – | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $441,000 | +20.8% | 13,564 | +147.4% | 0.02% | +11.1% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $435,000 | – | 6,593 | – | 0.02% | – |
| AME | Buy | AMETEK INC | $429,000 | -6.9% | 3,456 | +668.0% | 0.02% | -9.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $444,000 | +12.7% | 6,549 | +25.8% | 0.02% | +5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $440,000 | +30.6% | 918 | +20.8% | 0.02% | +25.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $425,000 | 0.0% | 7,001 | +37.3% | 0.02% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $431,000 | +11.7% | 19,375 | +11.7% | 0.02% | +5.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $424,000 | +0.2% | 583 | +2.3% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $441,000 | -0.5% | 2,273 | +3056.9% | 0.02% | -4.8% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $423,000 | +7.6% | 13,598 | +367.3% | 0.02% | +5.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $424,000 | -2.5% | 23,861 | +31.9% | 0.02% | -4.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $411,000 | -1.9% | 41,185 | +0.2% | 0.02% | -5.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $405,000 | +8.3% | 1,676 | +142.9% | 0.02% | +5.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $416,000 | -3.3% | 10,195 | +114.6% | 0.02% | -9.5% |
| GM | Buy | GENERAL MTRS CO | $413,000 | -21.8% | 7,830 | +26.5% | 0.02% | -24.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $401,000 | -46.7% | 52,388 | +17.5% | 0.02% | -47.2% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $403,000 | +25.5% | 18,094 | +28.0% | 0.02% | +26.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $417,000 | +1.5% | 7,476 | +3.1% | 0.02% | -5.0% |
| MELI | Buy | MERCADOLIBRE INC | $420,000 | +10.8% | 250 | +23.2% | 0.02% | +5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $418,000 | +3.7% | 2,136 | +23.5% | 0.02% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $413,000 | +36.8% | 4,839 | +96.5% | 0.02% | +26.7% |
| PAYX | Buy | PAYCHEX INC | $416,000 | +2.5% | 3,700 | +109.9% | 0.02% | -5.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $412,000 | -15.9% | 6,161 | +38.1% | 0.02% | -20.8% |
| EXC | Buy | EXELON CORP | $409,000 | +3.0% | 8,465 | +224.8% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $409,000 | -14.8% | 2,481 | +39.3% | 0.02% | -17.4% |
| SO | Buy | SOUTHERN CO | $413,000 | -50.4% | 6,658 | +34.0% | 0.02% | -52.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $411,000 | +5.1% | 7,713 | +1229.8% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $422,000 | +12.5% | 4,318 | +1.4% | 0.02% | +5.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $384,000 | -3.8% | 8,582 | +39.2% | 0.02% | -5.3% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $391,000 | +1.8% | 8,343 | +2.2% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $399,000 | -5.0% | 13,319 | +36.2% | 0.02% | -10.0% |
| XTL | Buy | SPDR SER TR | $392,000 | -16.9% | 4,112 | +131.3% | 0.02% | -21.7% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $396,000 | -7.3% | 17,420 | +0.5% | 0.02% | -14.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $381,000 | 0.0% | 15,046 | +145.5% | 0.02% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $386,000 | +10.9% | 15,213 | +96.2% | 0.02% | +5.9% |
| PLD | Sell | PROLOGIS INC. | $400,000 | -89.3% | 3,191 | -8.1% | 0.02% | -90.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $398,000 | +5.9% | 15,138 | +106.6% | 0.02% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $393,000 | +13.9% | 5,984 | +178.3% | 0.02% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $380,000 | +3.5% | 894 | +500.0% | 0.02% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $400,000 | -10.1% | 7,478 | -8.4% | 0.02% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $397,000 | +7.0% | 5,463 | +8.1% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $370,000 | -7.7% | 4,900 | +253.8% | 0.02% | -10.5% |
| ANSS | New | ANSYS INC | $368,000 | – | 1,082 | – | 0.02% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $365,000 | +11.6% | 26,194 | +12.9% | 0.02% | +6.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $368,000 | +84.0% | 5,195 | +164.6% | 0.02% | +70.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $358,000 | -6.8% | 5,718 | +166.9% | 0.02% | -5.6% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $373,000 | -5.8% | 34,644 | +0.5% | 0.02% | -10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $370,000 | -32.0% | 17,081 | +3.4% | 0.02% | -34.6% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $365,000 | -13.9% | 36,039 | -5.0% | 0.02% | -15.0% |
| GILD | Buy | GILEAD SCIENCES INC | $377,000 | +3.0% | 5,398 | +167.6% | 0.02% | -5.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $368,000 | -26.4% | 5,813 | +71.2% | 0.02% | -29.2% |
| VMC | New | VULCAN MATLS CO | $363,000 | – | 2,148 | – | 0.02% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $368,000 | +4.0% | 8,789 | +27.9% | 0.02% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $373,000 | +55.4% | 1,936 | +50.7% | 0.02% | +41.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $358,000 | +41.5% | 3,801 | +84.6% | 0.02% | +41.7% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $365,000 | +47.8% | 60,810 | +19.7% | 0.02% | +41.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $363,000 | -14.6% | 1,426 | +292.8% | 0.02% | -15.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $338,000 | – | 988 | – | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $353,000 | -20.5% | 2,743 | +79.5% | 0.02% | -23.8% |
| SSYS | New | STRATASYS LTD | $355,000 | – | 16,476 | – | 0.02% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $349,000 | +21.6% | 11,766 | +20.9% | 0.02% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $351,000 | +0.9% | 3,705 | +0.1% | 0.02% | -5.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $348,000 | +3.6% | 7,500 | +0.4% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $343,000 | -17.9% | 1,715 | +27.9% | 0.02% | -20.0% |
| NUE | New | NUCOR CORP | $356,000 | – | 3,612 | – | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $344,000 | -19.6% | 4,201 | +23.2% | 0.02% | -23.8% |
| TECH | Buy | BIO-TECHNE CORP | $337,000 | -87.5% | 695 | +59.4% | 0.02% | -87.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $353,000 | -89.8% | 6,772 | -19.0% | 0.02% | -90.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $350,000 | +4.2% | 2,073 | +2015.3% | 0.02% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $341,000 | +20.9% | 11,422 | +21.4% | 0.02% | +14.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $338,000 | +6.3% | 7,060 | +57.6% | 0.02% | +6.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $338,000 | -9.1% | 13,522 | +9.3% | 0.02% | -11.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $351,000 | -22.7% | 5,607 | -3.2% | 0.02% | -27.3% |
| SDG | Buy | ISHARES TRmsci global imp | $352,000 | -1.9% | 3,660 | +1.4% | 0.02% | -5.9% |
| GAB | Buy | GABELLI EQUITY TR INC | $340,000 | -3.7% | 51,114 | +155.6% | 0.02% | -5.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $356,000 | +7.9% | 13,247 | +111.5% | 0.02% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $338,000 | -12.4% | 4,266 | -1.8% | 0.02% | -15.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $353,000 | +11.7% | 3,342 | +157.1% | 0.02% | +6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $322,000 | -5.8% | 5,363 | +270.4% | 0.02% | -6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $328,000 | +26.6% | 2,895 | +126.0% | 0.02% | +25.0% |
| IGV | Buy | ISHARES TRexpanded tech | $323,000 | -17.4% | 810 | +500.0% | 0.02% | -21.1% |
| UAL | New | UNITED AIRLS HLDGS INC | $335,000 | – | 7,040 | – | 0.02% | – |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $330,000 | -7.0% | 11,552 | +77.4% | 0.02% | -11.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $323,000 | -0.6% | 5,946 | +30.1% | 0.02% | -6.2% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $324,000 | – | 23,381 | – | 0.02% | – |
| CMA | New | COMERICA INC | $316,000 | – | 3,931 | – | 0.02% | – |
| NTR | Buy | NUTRIEN LTD | $329,000 | +7.5% | 5,082 | +10.4% | 0.02% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $323,000 | +25.2% | 4,547 | +1518.1% | 0.02% | +25.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $323,000 | -6.4% | 15,275 | +52.2% | 0.02% | -11.8% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $333,000 | +7.1% | 4,383 | +383.2% | 0.02% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $318,000 | -5.4% | 9,755 | +1.2% | 0.02% | -6.2% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $334,000 | – | 6,628 | – | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $326,000 | +0.6% | 1,633 | +12.7% | 0.02% | -6.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $332,000 | -2.9% | 3,502 | +7.4% | 0.02% | -6.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $328,000 | 0.0% | 735 | +129.0% | 0.02% | -6.2% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $331,000 | -1.8% | 8,941 | +12.1% | 0.02% | -6.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $317,000 | +5.0% | 2,663 | +8.5% | 0.02% | 0.0% |
| CFB | New | CROSSFIRST BANKSHARES INC | $325,000 | – | 25,000 | – | 0.02% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $295,000 | -52.6% | 12,715 | -50.1% | 0.01% | -53.3% |
| OSK | Buy | OSHKOSH CORP | $295,000 | -20.3% | 2,884 | +15.4% | 0.01% | -22.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $300,000 | +2.0% | 3,434 | +2.1% | 0.01% | 0.0% |
| XNTK | New | SPDR SER TRnyse tech etf | $313,000 | – | 2,000 | – | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $304,000 | +16.5% | 3,121 | +449.5% | 0.01% | +7.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $313,000 | -92.4% | 1,674 | -57.0% | 0.01% | -92.9% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $312,000 | +14.7% | 3,902 | +786.8% | 0.01% | +7.7% |
| ARKF | New | ARK ETF TRfintech innova | $303,000 | – | 6,146 | – | 0.01% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $310,000 | +2.6% | 19,391 | +127.0% | 0.01% | -6.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $301,000 | +7.5% | 11,564 | +170.7% | 0.01% | +7.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $297,000 | -4.5% | 1,210 | +1259.6% | 0.01% | -6.7% |
| TFC | Buy | TRUIST FINL CORP | $301,000 | +4.9% | 5,132 | +24.6% | 0.01% | 0.0% |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $298,000 | -7.5% | 10,719 | -7.6% | 0.01% | -6.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $295,000 | +3.9% | 2,973 | +15.7% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $276,000 | -17.1% | 2,157 | +328.8% | 0.01% | -18.8% |
| INTU | Buy | INTUIT | $282,000 | +25.9% | 523 | +20.5% | 0.01% | +18.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $271,000 | +13.9% | 5,038 | +0.4% | 0.01% | +18.2% |
| UDEC | Sell | INNOVATOR ETFS TRs&p 500 ultra | $275,000 | 0.0% | 9,286 | -0.3% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $289,000 | +32.6% | 10,879 | +43.6% | 0.01% | +30.0% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $282,000 | -8.7% | 8,100 | +23.0% | 0.01% | -13.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $274,000 | -1.8% | 4,131 | -0.1% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $271,000 | +0.7% | 6,807 | +80.8% | 0.01% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $281,000 | – | 1,004 | – | 0.01% | – |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $274,000 | +0.7% | 7,658 | +0.1% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $292,000 | -0.7% | 2,447 | +11.7% | 0.01% | -7.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $271,000 | -21.4% | 6,379 | +4.5% | 0.01% | -23.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $288,000 | +24.1% | 2,943 | +55.5% | 0.01% | +18.2% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $274,000 | – | 190 | – | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $290,000 | +8.6% | 8,156 | +130.5% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $287,000 | +16.7% | 644 | +544.0% | 0.01% | +8.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $278,000 | – | 2,557 | – | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $285,000 | +37.7% | 1,760 | +107.8% | 0.01% | +30.0% |
| PLUG | Buy | PLUG POWER INC | $279,000 | -25.2% | 10,916 | +37.7% | 0.01% | -27.8% |
| PPL | Buy | PPL CORP | $286,000 | +3.2% | 10,268 | +27.6% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $275,000 | -15.1% | 4,497 | +20.2% | 0.01% | -18.8% |
| SJM | Sell | SMUCKER J M CO | $288,000 | -90.4% | 2,403 | -20.7% | 0.01% | -91.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $284,000 | -0.4% | 19,350 | +23.9% | 0.01% | -7.1% |
| LIN | Buy | LINDE PLC | $274,000 | -4.9% | 933 | +34.6% | 0.01% | -7.1% |
| IUSB | Buy | ISHARES TRcore total usd | $281,000 | +6.4% | 5,284 | +178.0% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $287,000 | -12.8% | 3,222 | -16.3% | 0.01% | -18.8% |
| HAL | Buy | HALLIBURTON CO | $258,000 | +15.2% | 11,950 | +32.5% | 0.01% | +9.1% |
| CPB | New | CAMPBELL SOUP CO | $268,000 | – | 6,418 | – | 0.01% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $261,000 | +1.6% | 4,848 | +0.7% | 0.01% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $267,000 | -6.3% | 2,528 | +1003.9% | 0.01% | -14.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $265,000 | -1.5% | 6,314 | +70.6% | 0.01% | -7.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $262,000 | +17.0% | 20,362 | +3.2% | 0.01% | +9.1% |
| GNRC | Buy | GENERAC HLDGS INC | $262,000 | +26.0% | 640 | +185.7% | 0.01% | +20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $263,000 | -6.4% | 729 | -6.3% | 0.01% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP | $268,000 | -14.1% | 2,967 | +1041.2% | 0.01% | -20.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $263,000 | -24.4% | 12,155 | +398.4% | 0.01% | -29.4% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $261,000 | – | 3,382 | – | 0.01% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $260,000 | -1.5% | 16,240 | +284.8% | 0.01% | -7.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $270,000 | – | 9,676 | – | 0.01% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $253,000 | -0.4% | 2,392 | +0.5% | 0.01% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $252,000 | – | 949 | – | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $257,000 | -1.5% | 4,228 | +135.7% | 0.01% | -7.7% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $251,000 | -1.2% | 10,479 | +0.9% | 0.01% | 0.0% |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $252,000 | – | 10,019 | – | 0.01% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $265,000 | +7.3% | 26,794 | +8.2% | 0.01% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $258,000 | +0.4% | 4,708 | +94.1% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $260,000 | +12.6% | 3,562 | +35.5% | 0.01% | +9.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $240,000 | -0.4% | 9,480 | +13.9% | 0.01% | -8.3% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $236,000 | – | 10,654 | – | 0.01% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $229,000 | +5.5% | 5,410 | +67.2% | 0.01% | +10.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $232,000 | +5.0% | 3,546 | +402.3% | 0.01% | 0.0% |
| BFEB | Buy | INNOVATOR ETFS TRs&p 500 buffer | $245,000 | -9.3% | 7,971 | +7.3% | 0.01% | -15.4% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $229,000 | – | 990 | – | 0.01% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $246,000 | -6.1% | 2,284 | +206.2% | 0.01% | -15.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $230,000 | +3.6% | 12,972 | +29.7% | 0.01% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $242,000 | -3.6% | 3,661 | +33.6% | 0.01% | -8.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $228,000 | +1.8% | 4,109 | +25.4% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $241,000 | -3.2% | 10,202 | +49.6% | 0.01% | -8.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $233,000 | +2.2% | 2,096 | +52.9% | 0.01% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $243,000 | – | 491 | – | 0.01% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $249,000 | +10.2% | 4,701 | +169.6% | 0.01% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $247,000 | 0.0% | 3,262 | +286.5% | 0.01% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $233,000 | -24.6% | 7,867 | +90.3% | 0.01% | -26.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $244,000 | -2.4% | 10,309 | +11.2% | 0.01% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $232,000 | -3.3% | 3,518 | +238.9% | 0.01% | -8.3% |
| GLW | Buy | CORNING INC | $230,000 | -11.2% | 6,306 | +24.5% | 0.01% | -8.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $232,000 | -7.6% | 4,128 | +1096.5% | 0.01% | -8.3% |
| BMO | Buy | BANK MONTREAL QUE | $229,000 | -2.1% | 2,293 | +3.5% | 0.01% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $233,000 | -26.7% | 4,598 | -11.2% | 0.01% | -26.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $248,000 | +13.2% | 5,010 | +6.6% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $242,000 | +9.0% | 1,621 | +204.1% | 0.01% | 0.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $215,000 | +0.9% | 2,239 | +10.6% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $218,000 | -12.4% | 7,330 | +36.1% | 0.01% | -16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $214,000 | +1.4% | 466 | +0.4% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $227,000 | -5.8% | 1,620 | +260.0% | 0.01% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $221,000 | -11.6% | 1,976 | +89.6% | 0.01% | -16.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $225,000 | +2.7% | 1,167 | +30.4% | 0.01% | -9.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $207,000 | -0.5% | 3,357 | +0.6% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $206,000 | -15.6% | 2,043 | +964.1% | 0.01% | -16.7% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $219,000 | -2.2% | 10,865 | +986.5% | 0.01% | -9.1% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $208,000 | – | 4,115 | – | 0.01% | – |
| EVRG | Buy | EVERGY INC | $220,000 | +6.3% | 3,535 | +164.0% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $223,000 | -92.5% | 3,639 | -52.4% | 0.01% | -93.0% |
| PENN | New | PENN NATL GAMING INC | $207,000 | – | 2,856 | – | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $223,000 | -7.1% | 3,943 | +1832.8% | 0.01% | -16.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $223,000 | -9.3% | 3,962 | -8.1% | 0.01% | -16.7% |
| ALB | Sell | ALBEMARLE CORP | $206,000 | -83.3% | 941 | -85.6% | 0.01% | -83.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $210,000 | -1.9% | 821 | +512.7% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $218,000 | 0.0% | 3,749 | +37.1% | 0.01% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $209,000 | +2.5% | 3,473 | +14.7% | 0.01% | 0.0% |
| SUSB | New | ISHARES TResg 1 5 yr usd | $220,000 | – | 8,461 | – | 0.01% | – |
| SUSC | New | ISHARES TResg usd corpt | $210,000 | – | 7,624 | – | 0.01% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $206,000 | -18.9% | 2,044 | +808.4% | 0.01% | -16.7% |
| DIV | New | GLOBAL X FDSglobx supdv us | $209,000 | – | 10,738 | – | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $206,000 | -5.9% | 1,192 | +17.1% | 0.01% | -9.1% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $209,000 | -24.5% | 5,802 | -0.3% | 0.01% | -23.1% |
| ASML | Sell | ASML HOLDING N V | $226,000 | -89.8% | 303 | -89.8% | 0.01% | -90.6% |
| IJAN | Buy | INNOVATOR ETFS TRmsci eafe pwr | $219,000 | -19.8% | 8,207 | +26.8% | 0.01% | -23.1% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $203,000 | – | 11,430 | – | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $203,000 | -6.5% | 7,146 | +10.9% | 0.01% | -10.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $203,000 | -2.4% | 2,080 | +0.0% | 0.01% | -10.0% |
| DFS | New | DISCOVER FINL SVCS | $205,000 | – | 1,667 | – | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $201,000 | -19.9% | 2,953 | +29.7% | 0.01% | -25.0% |
| NEM | Sell | NEWMONT CORP | $202,000 | -94.3% | 3,718 | -37.3% | 0.01% | -94.7% |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 1,042 | – | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $199,000 | -2.9% | 20,278 | +0.1% | 0.01% | -10.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $205,000 | – | 4,980 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $203,000 | – | 4,791 | – | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $173,000 | -2.8% | 18,035 | +23.3% | 0.01% | -11.1% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $172,000 | +36.5% | 44,232 | +12.7% | 0.01% | +33.3% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $169,000 | -11.1% | 18,119 | -7.7% | 0.01% | -11.1% |
| CGC | Buy | CANOPY GROWTH CORP | $166,000 | -25.2% | 11,955 | +119.6% | 0.01% | -27.3% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $163,000 | – | 18,982 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $164,000 | – | 12,032 | – | 0.01% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $178,000 | -5.8% | 16,504 | +4.8% | 0.01% | -11.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $172,000 | +79.2% | 20,457 | +92.5% | 0.01% | +60.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $145,000 | +2.1% | 14,523 | +0.1% | 0.01% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $136,000 | – | 25,031 | – | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $126,000 | +2.4% | 19,171 | +57.1% | 0.01% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $121,000 | – | 10,700 | – | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $99,000 | – | 11,771 | – | 0.01% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $109,000 | -9.2% | 19,790 | -4.3% | 0.01% | -16.7% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $89,000 | – | 10,000 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $55,000 | – | 10,000 | – | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $55,000 | -5.2% | 12,886 | +18.4% | 0.00% | 0.0% |
| PHK | New | PIMCO HIGH INCOME FD | $74,000 | – | 11,757 | – | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $39,000 | – | 10,000 | – | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $23,000 | – | 17,525 | – | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -20,000 | – | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -10,421 | – | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -15,000 | – | -0.01% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -16,000 | – | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,000 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,656 | – | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -83,500 | – | -0.01% | – |
| UFEB | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -6,528 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,024 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -34 | – | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,133 | – | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -8,780 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -3,450 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,719 | – | -0.01% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -2,389 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -479 | – | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -6,489 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -111 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,701 | – | -0.01% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -963 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,538 | – | -0.01% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -7,200 | – | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -254 | – | -0.01% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -4,530 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,770 | – | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,831 | – | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -24,400 | – | -0.01% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -5,520 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,143 | – | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -2,351 | – | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,974 | – | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,974 | – | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -2,810 | – | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,000 | – | -0.01% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -9,986 | – | -0.01% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -8,047 | – | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,202 | – | -0.02% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,028 | – | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -13,896 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -420 | – | -0.02% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -1,333 | – | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,562 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,131 | – | -0.02% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -17,707 | – | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,075 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -753 | – | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,008 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,000 | – | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,253 | – | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -9,243 | – | -0.02% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -1,500 | – | -0.02% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -21,389 | – | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,510 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,405 | – | -0.04% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -12,835 | – | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -17,946 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,392 | – | -0.05% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -2,646 | – | -0.05% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -42,858 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -21,923 | – | -0.05% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $0 | – | -50,634 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -87,296 | – | -0.06% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -71,821 | – | -0.07% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -52,314 | – | -0.07% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -34,775 | – | -0.08% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -24,163 | – | -0.08% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -47,169 | – | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -43,616 | – | -0.09% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -50,696 | – | -0.09% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -14,084 | – | -0.10% | – |
| UAPR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -5,416 | – | -0.10% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,505 | – | -0.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -78,682 | – | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,349 | – | -0.11% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,024 | – | -0.11% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,800 | – | -0.12% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,118 | – | -0.12% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -7,535 | – | -0.13% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,040 | – | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,996 | – | -0.13% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -154,309 | – | -0.16% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TRmsci usa mmentm | $65,393,000 | – | 40,563 | – | 3.15% | – |
| AAPL | New | APPLE INC | $55,982,000 | – | 170,113 | – | 2.69% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $51,980,000 | – | 2,612 | – | 2.50% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $51,813,000 | – | 3,120 | – | 2.49% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $51,690,000 | – | 2,519 | – | 2.49% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $50,560,000 | – | 32,016 | – | 2.43% | – |
| VOX | New | VANGUARD WORLD FDS | $49,854,000 | – | 1,023 | – | 2.40% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $49,178,000 | – | 15,636 | – | 2.37% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $48,967,000 | – | 4,064 | – | 2.36% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $48,718,000 | – | 4,125 | – | 2.34% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $47,317,000 | – | 994 | – | 2.28% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $47,133,000 | – | 1,212 | – | 2.27% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $45,662,000 | – | 930 | – | 2.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $44,546,000 | – | 16,140 | – | 2.14% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $41,850,000 | – | 830 | – | 2.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $40,132,000 | – | 1,208 | – | 1.93% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $40,085,000 | – | 95,366 | – | 1.93% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $35,430,000 | – | 5,005 | – | 1.70% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $29,054,000 | – | 13,904 | – | 1.40% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $22,115,000 | – | 2,820 | – | 1.06% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $21,452,000 | – | 247 | – | 1.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,650,000 | – | 30,794 | – | 0.90% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,424,000 | – | 50,412 | – | 0.89% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $16,717,000 | – | 7,037 | – | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $16,517,000 | – | 37,172 | – | 0.80% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $15,575,000 | – | 52,223 | – | 0.75% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,294,000 | – | 109,820 | – | 0.74% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $15,203,000 | – | 1,236 | – | 0.73% | – |
| AMZN | New | AMAZON COM INC | $13,735,000 | – | 2,940 | – | 0.66% | – |
| REET | New | ISHARES TRglobal reit etf | $13,494,000 | – | 486,798 | – | 0.65% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,740,000 | – | 89,932 | – | 0.61% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,684,000 | – | 8,791 | – | 0.61% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $12,156,000 | – | 146,754 | – | 0.58% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,127,000 | – | 2,868 | – | 0.58% | – |
| SDY | New | SPDR SER TRs&p divid etf | $12,073,000 | – | 25,825 | – | 0.58% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,066,000 | – | 30,934 | – | 0.58% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $11,966,000 | – | 38,764 | – | 0.58% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $11,620,000 | – | 5,422 | – | 0.56% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $10,662,000 | – | 187,549 | – | 0.51% | – |
| USMV | New | ISHARES TRmsci usa min vol | $10,299,000 | – | 89,456 | – | 0.50% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,114,000 | – | 8,578 | – | 0.49% | – |
| LITE | New | LUMENTUM HLDGS INC | $9,989,000 | – | 121,727 | – | 0.48% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,878,000 | – | 46,095 | – | 0.48% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $9,810,000 | – | 94,914 | – | 0.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,503,000 | – | 49,053 | – | 0.46% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,360,000 | – | 21,647 | – | 0.45% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $9,248,000 | – | 157,087 | – | 0.44% | – |
| TSLA | New | TESLA INC | $8,865,000 | – | 6,321 | – | 0.43% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $8,453,000 | – | 120,154 | – | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,876,000 | – | 14,525 | – | 0.38% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,545,000 | – | 10,829 | – | 0.36% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,517,000 | – | 121,129 | – | 0.36% | – |
| DIS | New | DISNEY WALT CO | $7,430,000 | – | 22,858 | – | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,352,000 | – | 11,198 | – | 0.35% | – |
| SPSB | New | SPDR SER TRportfolio short | $6,614,000 | – | 3,512 | – | 0.32% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,547,000 | – | 40,635 | – | 0.32% | – |
| BA | New | BOEING CO | $6,478,000 | – | 10,642 | – | 0.31% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,380,000 | – | 389 | – | 0.31% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,380,000 | – | 18,470 | – | 0.31% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,274,000 | – | 7,571 | – | 0.30% | – |
| MXI | New | ISHARES TRglobal mater etf | $6,203,000 | – | 68,220 | – | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,907,000 | – | 21,622 | – | 0.28% | – |
| AOM | New | ISHARES TRmodert alloc etf | $5,815,000 | – | 1,300 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,784,000 | – | 15,379 | – | 0.28% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,373,000 | – | 48,066 | – | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,283,000 | – | 10,185 | – | 0.25% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $5,094,000 | – | 3,433 | – | 0.24% | – |
| TXG | New | 10X GENOMICS INC | $4,977,000 | – | 25,418 | – | 0.24% | – |
| PPG | New | PPG INDS INC | $4,692,000 | – | 26,693 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,654,000 | – | 1,382 | – | 0.22% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $4,650,000 | – | 4,096 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $4,551,000 | – | 6,499 | – | 0.22% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,491,000 | – | 11,461 | – | 0.22% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,478,000 | – | 67,482 | – | 0.22% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,413,000 | – | 11,422 | – | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $4,342,000 | – | 8,280 | – | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,282,000 | – | 14,533 | – | 0.21% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,160,000 | – | 61,742 | – | 0.20% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $4,121,000 | – | 3,889 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,060,000 | – | 34,347 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $4,005,000 | – | 10,444 | – | 0.19% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $3,992,000 | – | 13,572 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,987,000 | – | 14,550 | – | 0.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,898,000 | – | 23,286 | – | 0.19% | – |
| PFE | New | PFIZER INC | $3,865,000 | – | 34,246 | – | 0.19% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $3,858,000 | – | 37,930 | – | 0.19% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,811,000 | – | 13,872 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,786,000 | – | 12,962 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $3,761,000 | – | 10,657 | – | 0.18% | – |
| PLD | New | PROLOGIS INC. | $3,734,000 | – | 3,472 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,745,000 | – | 8,003 | – | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,622,000 | – | 494 | – | 0.17% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $3,575,000 | – | 166,189 | – | 0.17% | – |
| NEM | New | NEWMONT CORP | $3,560,000 | – | 5,926 | – | 0.17% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $3,552,000 | – | 59,169 | – | 0.17% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $3,498,000 | – | 2,347 | – | 0.17% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,480,000 | – | 52,416 | – | 0.17% | – |
| WMT | New | WALMART INC | $3,470,000 | – | 17,406 | – | 0.17% | – |
| FR | New | FIRST INDL RLTY TR INC | $3,450,000 | – | 8,364 | – | 0.17% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,407,000 | – | 38,777 | – | 0.16% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,370,000 | – | 3,658 | – | 0.16% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $3,346,000 | – | 97,650 | – | 0.16% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,330,000 | – | 20,102 | – | 0.16% | – |
| V | New | VISA INC | $3,313,000 | – | 6,901 | – | 0.16% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $3,270,000 | – | 80,860 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $3,261,000 | – | 5,541 | – | 0.16% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $3,250,000 | – | 154,309 | – | 0.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,234,000 | – | 24,659 | – | 0.16% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,189,000 | – | 4,972 | – | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,169,000 | – | 37,170 | – | 0.15% | – |
| DVY | New | ISHARES TRselect divid etf | $3,136,000 | – | 21,758 | – | 0.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,079,000 | – | 1,949 | – | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,084,000 | – | 9,473 | – | 0.15% | – |
| SJM | New | SMUCKER J M CO | $3,005,000 | – | 3,029 | – | 0.14% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $2,967,000 | – | 35,352 | – | 0.14% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,972,000 | – | 7,651 | – | 0.14% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,936,000 | – | 152,523 | – | 0.14% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,887,000 | – | 23,587 | – | 0.14% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,879,000 | – | 23,103 | – | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,872,000 | – | 46,530 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $2,839,000 | – | 15,722 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $2,855,000 | – | 15,634 | – | 0.14% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,837,000 | – | 38,908 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $2,804,000 | – | 24,358 | – | 0.14% | – |
| KO | New | COCA COLA CO | $2,788,000 | – | 18,528 | – | 0.13% | – |
| T | New | AT&T INC | $2,745,000 | – | 52,681 | – | 0.13% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $2,729,000 | – | 49,934 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $2,732,000 | – | 1,537 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,720,000 | – | 4,727 | – | 0.13% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,711,000 | – | 11,967 | – | 0.13% | – |
| TECH | New | BIO-TECHNE CORP | $2,693,000 | – | 436 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $2,698,000 | – | 13,879 | – | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,687,000 | – | 14,415 | – | 0.13% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,673,000 | – | 15,026 | – | 0.13% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,669,000 | – | 20,836 | – | 0.13% | – |
| YETI | New | YETI HLDGS INC | $2,659,000 | – | 2,040 | – | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,664,000 | – | 1,996 | – | 0.13% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,645,000 | – | 501 | – | 0.13% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $2,614,000 | – | 7,535 | – | 0.13% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,599,000 | – | 5,777 | – | 0.12% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,601,000 | – | 6,118 | – | 0.12% | – |
| TREX | New | TREX CO INC | $2,551,000 | – | 1,800 | – | 0.12% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,555,000 | – | 97,708 | – | 0.12% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,513,000 | – | 20,047 | – | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,501,000 | – | 4,844 | – | 0.12% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,504,000 | – | 37,565 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,478,000 | – | 57,579 | – | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $2,476,000 | – | 37,320 | – | 0.12% | – |
| VEEV | New | VEEVA SYS INC | $2,445,000 | – | 7,864 | – | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,431,000 | – | 6,499 | – | 0.12% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,412,000 | – | 12,274 | – | 0.12% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,384,000 | – | 7,838 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $2,360,000 | – | 8,351 | – | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,318,000 | – | 7,195 | – | 0.11% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,335,000 | – | 3,349 | – | 0.11% | – |
| FRPT | New | FRESHPET INC | $2,333,000 | – | 1,024 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,306,000 | – | 23,260 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $2,274,000 | – | 9,272 | – | 0.11% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $2,218,000 | – | 49,136 | – | 0.11% | – |
| ASML | New | ASML HOLDING N V | $2,209,000 | – | 2,971 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $2,195,000 | – | 4,165 | – | 0.11% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,189,000 | – | 34,820 | – | 0.10% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,191,000 | – | 78,682 | – | 0.10% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,173,000 | – | 141,918 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $2,158,000 | – | 5,427 | – | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,128,000 | – | 19,505 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,128,000 | – | 6,970 | – | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,095,000 | – | 1,143 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | – | 1 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,103,000 | – | 12,358 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $2,084,000 | – | 2,630 | – | 0.10% | – |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $2,084,000 | – | 5,416 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $2,066,000 | – | 110,658 | – | 0.10% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,061,000 | – | 14,084 | – | 0.10% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,053,000 | – | 11,577 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,018,000 | – | 10,305 | – | 0.10% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,987,000 | – | 7,126 | – | 0.10% | – |
| DBV | New | INVESCO DB G10 CURRENCY HARVunit | $1,992,000 | – | 79,696 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $2,004,000 | – | 5,445 | – | 0.10% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,972,000 | – | 25,453 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $1,976,000 | – | 11,342 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,966,000 | – | 10,443 | – | 0.10% | – |
| AVTR | New | AVANTOR INC | $1,948,000 | – | 50,696 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,957,000 | – | 16,809 | – | 0.09% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,930,000 | – | 11,628 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,930,000 | – | 3,586 | – | 0.09% | – |
| IYJ | New | ISHARES TRus industrials | $1,872,000 | – | 16,581 | – | 0.09% | – |
| FICO | New | FAIR ISAAC CORP | $1,840,000 | – | 5 | – | 0.09% | – |
| SLV | New | ISHARES SILVER TRishares | $1,848,000 | – | 48,957 | – | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,839,000 | – | 13,892 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $1,799,000 | – | 1,153 | – | 0.09% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,805,000 | – | 29,217 | – | 0.09% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,788,000 | – | 43,616 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,786,000 | – | 692 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,775,000 | – | 2,064 | – | 0.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,762,000 | – | 6,333 | – | 0.08% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,772,000 | – | 6,530 | – | 0.08% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,749,000 | – | 1,570 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $1,754,000 | – | 5,067 | – | 0.08% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,747,000 | – | 38,985 | – | 0.08% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,750,000 | – | 36,483 | – | 0.08% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,754,000 | – | 47,169 | – | 0.08% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,719,000 | – | 25,995 | – | 0.08% | – |
| UPWK | New | UPWORK INC | $1,689,000 | – | 24,163 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,663,000 | – | 2,246 | – | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $1,636,000 | – | 952 | – | 0.08% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,639,000 | – | 5,458 | – | 0.08% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,639,000 | – | 34,775 | – | 0.08% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,646,000 | – | 5,748 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,624,000 | – | 9,309 | – | 0.08% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,615,000 | – | 38,121 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $1,628,000 | – | 2,051 | – | 0.08% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,613,000 | – | 28,743 | – | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,625,000 | – | 37,710 | – | 0.08% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $1,600,000 | – | 86,209 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $1,586,000 | – | 2,217 | – | 0.08% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,572,000 | – | 23,441 | – | 0.08% | – |
| FISV | New | FISERV INC | $1,581,000 | – | 14,448 | – | 0.08% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,565,000 | – | 92,265 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $1,565,000 | – | 8,379 | – | 0.08% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $1,531,000 | – | 3,149 | – | 0.07% | – |
| OKTA | New | OKTA INCcl a | $1,543,000 | – | 219 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $1,508,000 | – | 3,073 | – | 0.07% | – |
| TMFC | New | RBB FD INCmotley fol etf | $1,492,000 | – | 37,698 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $1,490,000 | – | 7,250 | – | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,474,000 | – | 8,108 | – | 0.07% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $1,484,000 | – | 473 | – | 0.07% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,479,000 | – | 34,922 | – | 0.07% | – |
| IBB | New | ISHARES TRishares biotech | $1,459,000 | – | 5,025 | – | 0.07% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,462,000 | – | 29,965 | – | 0.07% | – |
| IGSB | New | ISHARES TR | $1,464,000 | – | 19,973 | – | 0.07% | – |
| INTC | New | INTEL CORP | $1,461,000 | – | 14,942 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,425,000 | – | 8,524 | – | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,425,000 | – | 1,510 | – | 0.07% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,440,000 | – | 1,522 | – | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,415,000 | – | 4,541 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,405,000 | – | 16,144 | – | 0.07% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,414,000 | – | 54,683 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $1,387,000 | – | 22,289 | – | 0.07% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,399,000 | – | 16,316 | – | 0.07% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,387,000 | – | 52,314 | – | 0.07% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,362,000 | – | 71,821 | – | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,355,000 | – | 13,946 | – | 0.06% | – |
| OKE | New | ONEOK INC NEW | $1,296,000 | – | 21,139 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $1,297,000 | – | 11,555 | – | 0.06% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,239,000 | – | 57,488 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $1,232,000 | – | 6,516 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,221,000 | – | 1,341 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $1,235,000 | – | 7,511 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,211,000 | – | 6,696 | – | 0.06% | – |
| TGT | New | TARGET CORP | $1,196,000 | – | 2,841 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $1,214,000 | – | 6,660 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,200,000 | – | 2,038 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,190,000 | – | 10,994 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $1,175,000 | – | 87,296 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,191,000 | – | 3,983 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,163,000 | – | 490 | – | 0.06% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,168,000 | – | 2,700 | – | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $1,166,000 | – | 3,644 | – | 0.06% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $1,143,000 | – | 50,634 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,144,000 | – | 7,251 | – | 0.06% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,120,000 | – | 21,660 | – | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,116,000 | – | 3,307 | – | 0.05% | – |
| ROKU | New | ROKU INC | $1,123,000 | – | 125 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,110,000 | – | 7,824 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,108,000 | – | 3,936 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,079,000 | – | 3,253 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,089,000 | – | 21,923 | – | 0.05% | – |
| MMM | New | 3M CO | $1,090,000 | – | 2,672 | – | 0.05% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,075,000 | – | 67,831 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,078,000 | – | 4,394 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,072,000 | – | 6,306 | – | 0.05% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,067,000 | – | 1,066 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,067,000 | – | 6,595 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $1,034,000 | – | 3,426 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,031,000 | – | 2,325 | – | 0.05% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,015,000 | – | 2,646 | – | 0.05% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,026,000 | – | 42,858 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $1,023,000 | – | 6,167 | – | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,029,000 | – | 900 | – | 0.05% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,024,000 | – | 10,728 | – | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $1,020,000 | – | 9,164 | – | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $996,000 | – | 4,630 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $988,000 | – | 5,846 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $991,000 | – | 5,560 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $992,000 | – | 1,350 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $990,000 | – | 3,212 | – | 0.05% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,004,000 | – | 28,713 | – | 0.05% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $975,000 | – | 2,675 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $967,000 | – | 5,392 | – | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $961,000 | – | 3,465 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $957,000 | – | 5,599 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $947,000 | – | 10,597 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $957,000 | – | 6,554 | – | 0.05% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $963,000 | – | 26,155 | – | 0.05% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $907,000 | – | 3,609 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $907,000 | – | 3,142 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $912,000 | – | 4,613 | – | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $914,000 | – | 26,781 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $885,000 | – | 52 | – | 0.04% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $875,000 | – | 16,672 | – | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $866,000 | – | 17,624 | – | 0.04% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $874,000 | – | 16,289 | – | 0.04% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $872,000 | – | 486 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $877,000 | – | 2,550 | – | 0.04% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $878,000 | – | 8,675 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $854,000 | – | 766 | – | 0.04% | – |
| C | New | CITIGROUP INC | $862,000 | – | 6,463 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $853,000 | – | 10,631 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $857,000 | – | 1,613 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $857,000 | – | 2,698 | – | 0.04% | – |
| NTES | New | NETEASE INCsponsored ads | $859,000 | – | 6,955 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $828,000 | – | 1,544 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $832,000 | – | 4,968 | – | 0.04% | – |
| AOK | New | ISHARES TRconser alloc etf | $831,000 | – | 6,201 | – | 0.04% | – |
| IGIB | New | ISHARES TR | $839,000 | – | 8,077 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $823,000 | – | 3,264 | – | 0.04% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $804,000 | – | 17,946 | – | 0.04% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $807,000 | – | 1,755 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $818,000 | – | 3,947 | – | 0.04% | – |
| KKR | New | KKR & CO INC | $804,000 | – | 13,373 | – | 0.04% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $802,000 | – | 12,835 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $808,000 | – | 2,571 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $820,000 | – | 5,468 | – | 0.04% | – |
| VFC | New | V F CORP | $812,000 | – | 2,296 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $807,000 | – | 10,732 | – | 0.04% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $811,000 | – | 36,050 | – | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $790,000 | – | 8,254 | – | 0.04% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $784,000 | – | 13,904 | – | 0.04% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $791,000 | – | 25,820 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $770,000 | – | 1,526 | – | 0.04% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $770,000 | – | 4,391 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $773,000 | – | 1,456 | – | 0.04% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $769,000 | – | 16,701 | – | 0.04% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $774,000 | – | 8,231 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $773,000 | – | 4,803 | – | 0.04% | – |
| WKHS | New | WORKHORSE GROUP INC | $753,000 | – | 44,570 | – | 0.04% | – |
| GNL | New | GLOBAL NET LEASE INC | $749,000 | – | 29,413 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $740,000 | – | 2,405 | – | 0.04% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $751,000 | – | 21,689 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $740,000 | – | 934 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $758,000 | – | 7,294 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $730,000 | – | 1,197 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $718,000 | – | 1,148 | – | 0.04% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $718,000 | – | 17,099 | – | 0.04% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $728,000 | – | 7,863 | – | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $727,000 | – | 6,611 | – | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $727,000 | – | 4,200 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $735,000 | – | 898 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $699,000 | – | 12,478 | – | 0.03% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $706,000 | – | 27,310 | – | 0.03% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $707,000 | – | 449 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $711,000 | – | 5,218 | – | 0.03% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $713,000 | – | 10,546 | – | 0.03% | – |
| AVK | New | ADVENT CONV & INCOME FD | $701,000 | – | 36,379 | – | 0.03% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $656,000 | – | 6,766 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $663,000 | – | 1,507 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $657,000 | – | 3,005 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $656,000 | – | 6,394 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $661,000 | – | 2,383 | – | 0.03% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $644,000 | – | 1,807 | – | 0.03% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $640,000 | – | 3,687 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $648,000 | – | 338 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $653,000 | – | 1,389 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $647,000 | – | 4,946 | – | 0.03% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $646,000 | – | 37,498 | – | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $648,000 | – | 226 | – | 0.03% | – |
| LII | New | LENNOX INTL INC | $630,000 | – | 1,796 | – | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $622,000 | – | 2,168 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $629,000 | – | 4,702 | – | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $616,000 | – | 8,999 | – | 0.03% | – |
| XAR | New | SPDR SER TRaerospace def | $630,000 | – | 4,322 | – | 0.03% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $623,000 | – | 25,483 | – | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $614,000 | – | 18,587 | – | 0.03% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $601,000 | – | 18,826 | – | 0.03% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $595,000 | – | 303 | – | 0.03% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $602,000 | – | 24,451 | – | 0.03% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $600,000 | – | 160,319 | – | 0.03% | – |
| EOG | New | EOG RES INC | $589,000 | – | 151 | – | 0.03% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $589,000 | – | 7,548 | – | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $572,000 | – | 5,917 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $583,000 | – | 43 | – | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $577,000 | – | 5,403 | – | 0.03% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $580,000 | – | 130,335 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $574,000 | – | 2,905 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $577,000 | – | 1,700 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $577,000 | – | 5,717 | – | 0.03% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $588,000 | – | 8,056 | – | 0.03% | – |
| SONO | New | SONOS INC | $578,000 | – | 16,267 | – | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $589,000 | – | 7,888 | – | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $566,000 | – | 10,271 | – | 0.03% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $552,000 | – | 39,976 | – | 0.03% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $561,000 | – | 73,777 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $553,000 | – | 834 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $559,000 | – | 3,438 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $562,000 | – | 14,293 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $551,000 | – | 6,434 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $558,000 | – | 1,249 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $535,000 | – | 5,016 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $532,000 | – | 1,529 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $547,000 | – | 3,274 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $544,000 | – | 16,524 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $549,000 | – | 249 | – | 0.03% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $535,000 | – | 3,552 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $537,000 | – | 16,948 | – | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $524,000 | – | 11,218 | – | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $530,000 | – | 3,778 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $519,000 | – | 12,005 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $528,000 | – | 6,190 | – | 0.02% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $519,000 | – | 10,345 | – | 0.02% | – |
| INMD | New | INMODE LTD | $522,000 | – | 5,510 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $513,000 | – | 8,339 | – | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $513,000 | – | 51,528 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $515,000 | – | 5,413 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $490,000 | – | 4,460 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $507,000 | – | 3,803 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $500,000 | – | 3,396 | – | 0.02% | – |
| DE | New | DEERE & CO | $500,000 | – | 651 | – | 0.02% | – |
| MET | New | METLIFE INC | $505,000 | – | 1,405 | – | 0.02% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $495,000 | – | 8,407 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $502,000 | – | 5,740 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $489,000 | – | 4,771 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $496,000 | – | 217 | – | 0.02% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $504,000 | – | 8,996 | – | 0.02% | – |
| DOW | New | DOW INC | $499,000 | – | 4,599 | – | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $506,000 | – | 22,179 | – | 0.02% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $497,000 | – | 1,500 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $495,000 | – | 422 | – | 0.02% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $491,000 | – | 21,389 | – | 0.02% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $485,000 | – | 9,422 | – | 0.02% | – |
| XTL | New | SPDR SER TR | $472,000 | – | 1,778 | – | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $475,000 | – | 11,181 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $481,000 | – | 6,602 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $481,000 | – | 164 | – | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $472,000 | – | 500 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $480,000 | – | 1,781 | – | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $448,000 | – | 3,364 | – | 0.02% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $465,000 | – | 4,298 | – | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $454,000 | – | 5,793 | – | 0.02% | – |
| AME | New | AMETEK INC | $461,000 | – | 450 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $460,000 | – | 2,073 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $461,000 | – | 847 | – | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $450,000 | – | 10,316 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $460,000 | – | 1,718 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $444,000 | – | 1,528 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $435,000 | – | 766 | – | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $435,000 | – | 18,090 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $428,000 | – | 3,410 | – | 0.02% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $427,000 | – | 17,327 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $435,000 | – | 12,439 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $443,000 | – | 72 | – | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $445,000 | – | 8,163 | – | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $430,000 | – | 4,751 | – | 0.02% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $446,000 | – | 10,546 | – | 0.02% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $439,000 | – | 9,243 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $423,000 | – | 4,889 | – | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $425,000 | – | 3,774 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $423,000 | – | 570 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $418,000 | – | 1,341 | – | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $416,000 | – | 7,170 | – | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $419,000 | – | 41,112 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $420,000 | – | 9,780 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $406,000 | – | 1,135 | – | 0.02% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $411,000 | – | 7,250 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $406,000 | – | 1,763 | – | 0.02% | – |
| VMW | New | VMWARE INC | $425,000 | – | 2,156 | – | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $416,000 | – | 6,900 | – | 0.02% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $424,000 | – | 37,936 | – | 0.02% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $425,000 | – | 5,099 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $425,000 | – | 363 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $405,000 | – | 9,169 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $391,000 | – | 135 | – | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $396,000 | – | 34,487 | – | 0.02% | – |
| VER | New | VEREIT INC | $403,000 | – | 8,253 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $403,000 | – | 1,730 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $386,000 | – | 1,000 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $394,000 | – | 5,205 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $386,000 | – | 4,343 | – | 0.02% | – |
| EXC | New | EXELON CORP | $397,000 | – | 2,606 | – | 0.02% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $393,000 | – | 2,910 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $399,000 | – | 684 | – | 0.02% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $402,000 | – | 1,936 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $398,000 | – | 4,692 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $402,000 | – | 5,400 | – | 0.02% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $386,000 | – | 17,347 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $401,000 | – | 1,385 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $389,000 | – | 1,054 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $391,000 | – | 580 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $399,000 | – | 6,166 | – | 0.02% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $389,000 | – | 12,700 | – | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $387,000 | – | 4,869 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $365,000 | – | 753 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $375,000 | – | 4,258 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $372,000 | – | 12,367 | – | 0.02% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $374,000 | – | 12,357 | – | 0.02% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $364,000 | – | 9,531 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $366,000 | – | 2,017 | – | 0.02% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $381,000 | – | 5,167 | – | 0.02% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $369,000 | – | 17,866 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP | $370,000 | – | 2,500 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $371,000 | – | 5,055 | – | 0.02% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $377,000 | – | 5,850 | – | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $381,000 | – | 4,008 | – | 0.02% | – |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $371,000 | – | 7,492 | – | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $381,000 | – | 6,128 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $367,000 | – | 149 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $365,000 | – | 5,482 | – | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $368,000 | – | 4,075 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $384,000 | – | 2,142 | – | 0.02% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $384,000 | – | 8,166 | – | 0.02% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $376,000 | – | 7,326 | – | 0.02% | – |
| PLUG | New | PLUG POWER INC | $373,000 | – | 7,925 | – | 0.02% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $368,000 | – | 17,707 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $379,000 | – | 203 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $374,000 | – | 690 | – | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $345,000 | – | 6,102 | – | 0.02% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $354,000 | – | 6,871 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $348,000 | – | 2,439 | – | 0.02% | – |
| SDG | New | ISHARES TRmsci global imp | $359,000 | – | 3,610 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $349,000 | – | 1,742 | – | 0.02% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $348,000 | – | 7,753 | – | 0.02% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $345,000 | – | 10,034 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $348,000 | – | 3,702 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $353,000 | – | 20,000 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $345,000 | – | 2,150 | – | 0.02% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $355,000 | – | 6,512 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $351,000 | – | 4,131 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $324,000 | – | 3,740 | – | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $328,000 | – | 321 | – | 0.02% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $330,000 | – | 6,263 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $337,000 | – | 760 | – | 0.02% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $326,000 | – | 9,028 | – | 0.02% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $328,000 | – | 1,333 | – | 0.02% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $336,000 | – | 9,636 | – | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $342,000 | – | 3,262 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $329,000 | – | 3,850 | – | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $325,000 | – | 4,569 | – | 0.02% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $337,000 | – | 7,973 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $333,000 | – | 503 | – | 0.02% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $327,000 | – | 23,208 | – | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $340,000 | – | 13,896 | – | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $335,000 | – | 420 | – | 0.02% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $336,000 | – | 7,473 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $324,000 | – | 1,449 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $342,000 | – | 1,448 | – | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $328,000 | – | 10,562 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $336,000 | – | 98 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $311,000 | – | 89 | – | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $316,000 | – | 1,300 | – | 0.02% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $308,000 | – | 2,315 | – | 0.02% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $302,000 | – | 8,542 | – | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $302,000 | – | 2,462 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $312,000 | – | 260 | – | 0.02% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $318,000 | – | 5,179 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $321,000 | – | 5,202 | – | 0.02% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $302,000 | – | 10,379 | – | 0.02% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $322,000 | – | 11,600 | – | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $302,000 | – | 2,454 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $309,000 | – | 4,134 | – | 0.02% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $321,000 | – | 14,135 | – | 0.02% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $306,000 | – | 5,120 | – | 0.02% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $309,000 | – | 6,583 | – | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $318,000 | – | 4,480 | – | 0.02% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $308,000 | – | 2,577 | – | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $305,000 | – | 2,325 | – | 0.02% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $311,000 | – | 907 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $304,000 | – | 6,497 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $306,000 | – | 4,603 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $300,000 | – | 1,075 | – | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $282,000 | – | 9,407 | – | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $287,000 | – | 9,729 | – | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $285,000 | – | 229 | – | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $285,000 | – | 15,612 | – | 0.01% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $295,000 | – | 8,047 | – | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $284,000 | – | 2,569 | – | 0.01% | – |
| LIN | New | LINDE PLC | $288,000 | – | 693 | – | 0.01% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $284,000 | – | 9,986 | – | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $294,000 | – | 3,363 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $281,000 | – | 778 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $293,000 | – | 572 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $294,000 | – | 2,191 | – | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $301,000 | – | 5,990 | – | 0.01% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $298,000 | – | 6,074 | – | 0.01% | – |
| ETSY | New | ETSY INC | $297,000 | – | 1,233 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $287,000 | – | 4,118 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $262,000 | – | 11,974 | – | 0.01% | – |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $270,000 | – | 7,426 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $262,000 | – | 746 | – | 0.01% | – |
| IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $273,000 | – | 6,470 | – | 0.01% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $275,000 | – | 9,316 | – | 0.01% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $272,000 | – | 440 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $269,000 | – | 3,764 | – | 0.01% | – |
| PPL | New | PPL CORP | $277,000 | – | 8,044 | – | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $279,000 | – | 4,136 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $267,000 | – | 3,539 | – | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $264,000 | – | 4,220 | – | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $269,000 | – | 3,700 | – | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $277,000 | – | 2,974 | – | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $278,000 | – | 5,000 | – | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $270,000 | – | 2,810 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $261,000 | – | 1,794 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $261,000 | – | 568 | – | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $264,000 | – | 1,901 | – | 0.01% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $272,000 | – | 7,650 | – | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $280,000 | – | 4,272 | – | 0.01% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $277,000 | – | 5,822 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $241,000 | – | 450 | – | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $241,000 | – | 8,220 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $242,000 | – | 3,143 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $250,000 | – | 9,267 | – | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $251,000 | – | 2,741 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $242,000 | – | 5,198 | – | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $247,000 | – | 844 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $246,000 | – | 100 | – | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $249,000 | – | 6,820 | – | 0.01% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $257,000 | – | 4,813 | – | 0.01% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $254,000 | – | 10,386 | – | 0.01% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $242,000 | – | 5,520 | – | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $247,000 | – | 2,351 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $251,000 | – | 2,276 | – | 0.01% | – |
| POWW | New | AMMO INC | $252,000 | – | 24,400 | – | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $254,000 | – | 2,379 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $257,000 | – | 2,426 | – | 0.01% | – |
| GLW | New | CORNING INC | $259,000 | – | 5,066 | – | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $258,000 | – | 281 | – | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $254,000 | – | 225 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $244,000 | – | 7,572 | – | 0.01% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $241,000 | – | 8,325 | – | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $246,000 | – | 4,313 | – | 0.01% | – |
| CSX | New | CSX CORP | $249,000 | – | 5,387 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $247,000 | – | 24,754 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $251,000 | – | 345 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $240,000 | – | 1,038 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $240,000 | – | 204 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $250,000 | – | 1,042 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $253,000 | – | 2,059 | – | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $247,000 | – | 50,810 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $246,000 | – | 1,155 | – | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $240,000 | – | 1,285 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $244,000 | – | 192 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $259,000 | – | 1,281 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $229,000 | – | 3,123 | – | 0.01% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $228,000 | – | 1,371 | – | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $230,000 | – | 2,582 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $222,000 | – | 533 | – | 0.01% | – |
| FMC | New | FMC CORP | $228,000 | – | 1,770 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $227,000 | – | 2,538 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $238,000 | – | 5,019 | – | 0.01% | – |
| TASK | New | TASKUS INC | $222,000 | – | 6,489 | – | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $239,000 | – | 5,831 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $219,000 | – | 1,018 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $226,000 | – | 4,701 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $221,000 | – | 1,789 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $222,000 | – | 10,000 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $224,000 | – | 19,724 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $224,000 | – | 9,021 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $219,000 | – | 895 | – | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $232,000 | – | 1,892 | – | 0.01% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $223,000 | – | 7,293 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $239,000 | – | 479 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $220,000 | – | 111 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $222,000 | – | 5,443 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $224,000 | – | 1,000 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $234,000 | – | 2,216 | – | 0.01% | – |
| INTU | New | INTUIT | $224,000 | – | 434 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $221,000 | – | 706 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $231,000 | – | 2,629 | – | 0.01% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $237,000 | – | 254 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $224,000 | – | 3,277 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $219,000 | – | 4,700 | – | 0.01% | – |
| XHE | New | SPDR SER TRhlth cr equip | $232,000 | – | 963 | – | 0.01% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $237,000 | – | 7,200 | – | 0.01% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $224,000 | – | 4,530 | – | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $226,000 | – | 1,744 | – | 0.01% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $217,000 | – | 5,891 | – | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $216,000 | – | 1,416 | – | 0.01% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $215,000 | – | 2,389 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $200,000 | – | 1,963 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $213,000 | – | 34 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $217,000 | – | 3,235 | – | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $218,000 | – | 7,578 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $214,000 | – | 134 | – | 0.01% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $206,000 | – | 3,126 | – | 0.01% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $204,000 | – | 3,027 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $207,000 | – | 847 | – | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $212,000 | – | 3,032 | – | 0.01% | – |
| CERN | New | CERNER CORP | $209,000 | – | 1,024 | – | 0.01% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $213,000 | – | 2,025 | – | 0.01% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $211,000 | – | 4,133 | – | 0.01% | – |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $218,000 | – | 6,528 | – | 0.01% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $207,000 | – | 2,712 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $218,000 | – | 1,719 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $205,000 | – | 20,257 | – | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $218,000 | – | 1,313 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $218,000 | – | 2,734 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $212,000 | – | 3,450 | – | 0.01% | – |
| NVTA | New | INVITAE CORP | $217,000 | – | 6,446 | – | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $203,000 | – | 83,500 | – | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $205,000 | – | 8,780 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $202,000 | – | 1,656 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $211,000 | – | 464 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $207,000 | – | 1,339 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $208,000 | – | 3,338 | – | 0.01% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $217,000 | – | 18,798 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $208,000 | – | 224 | – | 0.01% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $207,000 | – | 5,479 | – | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $208,000 | – | 2,079 | – | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $189,000 | – | 15,755 | – | 0.01% | – |
| MOD | New | MODINE MFG CO | $182,000 | – | 11,000 | – | 0.01% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $190,000 | – | 19,629 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $178,000 | – | 14,625 | – | 0.01% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $166,000 | – | 16,000 | – | 0.01% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $150,000 | – | 10,375 | – | 0.01% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $142,000 | – | 14,514 | – | 0.01% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $120,000 | – | 20,690 | – | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $126,000 | – | 39,232 | – | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $123,000 | – | 12,200 | – | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $102,000 | – | 15,000 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $96,000 | – | 10,625 | – | 0.01% | – |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $94,000 | – | 10,904 | – | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $103,000 | – | 15,000 | – | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $58,000 | – | 10,886 | – | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $66,000 | – | 10,421 | – | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $2,000 | – | 20,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -10,782 | – | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -10,600 | – | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,000 | – | -0.02% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY I | $0 | – | -13,404 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,732 | – | -0.02% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -17,321 | – | -0.02% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -18,890 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,466 | – | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -14,568 | – | -0.03% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -14,005 | – | -0.04% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -14,980 | – | -0.04% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -11,733 | – | -0.04% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -14,083 | – | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -14,380 | – | -0.05% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -18,514 | – | -0.05% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -18,166 | – | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,798 | – | -0.05% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -17,577 | – | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -16,632 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,375 | – | -0.06% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -13,435 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,736 | – | -0.06% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -17,824 | – | -0.06% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -27,001 | – | -0.06% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -7,535 | – | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,294 | – | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,243 | – | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -31,891 | – | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -775 | – | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -160 | – | -0.06% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,754 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,270 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,320 | – | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,955 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,800 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,616 | – | -0.07% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,594 | – | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,360 | – | -0.07% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,219 | – | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,681 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -32,866 | – | -0.07% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -8,662 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,843 | – | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,370 | – | -0.07% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,577 | – | -0.07% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,251 | – | -0.07% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,830 | – | -0.07% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,325 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,112 | – | -0.07% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,315 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,981 | – | -0.08% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,396 | – | -0.08% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -4,427 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,923 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,671 | – | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,193 | – | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -480 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,768 | – | -0.08% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -9,640 | – | -0.08% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,200 | – | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -158 | – | -0.08% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -22,301 | – | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -694 | – | -0.08% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,884 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,330 | – | -0.08% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -19,416 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,087 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,808 | – | -0.08% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -32,578 | – | -0.08% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -15,636 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,746 | – | -0.08% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,687 | – | -0.08% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -5,167 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,814 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.08% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -10,907 | – | -0.08% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -30,750 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -258 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,436 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,846 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,254 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,442 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -758 | – | -0.09% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -32,853 | – | -0.09% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -16,000 | – | -0.09% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,164 | – | -0.09% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -18,212 | – | -0.09% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,899 | – | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,271 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,767 | – | -0.09% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,021 | – | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,127 | – | -0.09% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,500 | – | -0.09% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,731 | – | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,545 | – | -0.09% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -30,750 | – | -0.09% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -12,275 | – | -0.09% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,706 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,368 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -17,745 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,504 | – | -0.09% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -17,797 | – | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,997 | – | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,408 | – | -0.10% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,750 | – | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -767 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,206 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,761 | – | -0.10% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,812 | – | -0.10% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -67,353 | – | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,496 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,769 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -737 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,549 | – | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,372 | – | -0.10% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -5,421 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,387 | – | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,142 | – | -0.10% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,487 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,201 | – | -0.11% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -11,826 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,999 | – | -0.11% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,694 | – | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,763 | – | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,874 | – | -0.11% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -20,070 | – | -0.11% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -10,786 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -2,308 | – | -0.11% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,914 | – | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,334 | – | -0.12% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,542 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,491 | – | -0.12% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -7,505 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,672 | – | -0.12% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -12,700 | – | -0.12% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -4,781 | – | -0.12% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,470 | – | -0.12% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,788 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,761 | – | -0.12% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -62,714 | – | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,054 | – | -0.13% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,000 | – | -0.13% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,433 | – | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,524 | – | -0.13% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -13,532 | – | -0.13% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -11,566 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,144 | – | -0.14% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -13,062 | – | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,135 | – | -0.14% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,904 | – | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -460 | – | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,078 | – | -0.14% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -4,015 | – | -0.14% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -5,091 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,695 | – | -0.14% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -13,384 | – | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,800 | – | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,491 | – | -0.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,819 | – | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -12,324 | – | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,917 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,597 | – | -0.15% | – |
| VFC | Exit | V F CORP | $0 | – | -7,941 | – | -0.15% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,250 | – | -0.15% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,471 | – | -0.16% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,328 | – | -0.16% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -136,081 | – | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,353 | – | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,658 | – | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,624 | – | -0.16% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,197 | – | -0.16% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,801 | – | -0.16% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -11,355 | – | -0.17% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,087 | – | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,235 | – | -0.17% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,459 | – | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,685 | – | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -517 | – | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,754 | – | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -43,145 | – | -0.18% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -17,238 | – | -0.18% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,579 | – | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,727 | – | -0.18% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,955 | – | -0.18% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -23,274 | – | -0.18% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,333 | – | -0.19% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,127 | – | -0.19% | – |
| IIVI | Exit | II-VI INC | $0 | – | -12,633 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,511 | – | -0.19% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -25,887 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,060 | – | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,352 | – | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,275 | – | -0.19% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -19,160 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,005 | – | -0.20% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -17,400 | – | -0.20% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,692 | – | -0.20% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,407 | – | -0.20% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,808 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,545 | – | -0.20% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -8,451 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,077 | – | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,192 | – | -0.21% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,525 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,709 | – | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,841 | – | -0.21% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,101 | – | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,513 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,952 | – | -0.22% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -30,132 | – | -0.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,325 | – | -0.22% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,636 | – | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -522 | – | -0.23% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,876 | – | -0.23% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -39,462 | – | -0.23% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -555 | – | -0.23% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,238 | – | -0.24% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -12,128 | – | -0.24% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,171 | – | -0.24% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,457 | – | -0.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,874 | – | -0.25% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -35,441 | – | -0.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,632 | – | -0.25% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -26,304 | – | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,347 | – | -0.26% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -13,832 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,403 | – | -0.26% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -15,799 | – | -0.26% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,543 | – | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -4,456 | – | -0.27% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,798 | – | -0.27% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,243 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,479 | – | -0.27% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,724 | – | -0.27% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -31,912 | – | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,278 | – | -0.28% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,702 | – | -0.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,327 | – | -0.29% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,855 | – | -0.29% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -26,984 | – | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,648 | – | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,323 | – | -0.31% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -19,553 | – | -0.31% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -22,056 | – | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,060 | – | -0.31% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,070 | – | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -43,956 | – | -0.32% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,865 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,965 | – | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,727 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,975 | – | -0.34% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -7,177 | – | -0.34% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,595 | – | -0.35% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,059 | – | -0.35% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -79,489 | – | -0.35% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,971 | – | -0.35% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -55,748 | – | -0.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -803 | – | -0.36% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -23,024 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,566 | – | -0.36% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,871 | – | -0.37% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -20,833 | – | -0.37% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,004 | – | -0.38% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -33,006 | – | -0.39% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,418 | – | -0.39% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -10,284 | – | -0.39% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,124 | – | -0.40% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,335 | – | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,117 | – | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,666 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,745 | – | -0.43% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -25,374 | – | -0.43% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -25,901 | – | -0.44% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -15,811 | – | -0.44% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,822 | – | -0.44% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -16,988 | – | -0.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,962 | – | -0.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,356 | – | -0.45% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,074 | – | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,013 | – | -0.46% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -22,481 | – | -0.47% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -28,970 | – | -0.48% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -10,175 | – | -0.48% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,637 | – | -0.48% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -9,378 | – | -0.48% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,731 | – | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -51,568 | – | -0.49% | – |
| BA | Exit | BOEING CO | $0 | – | -8,658 | – | -0.50% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,696 | – | -0.50% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -49,924 | – | -0.52% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -21,649 | – | -0.55% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -41,838 | – | -0.55% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -20,736 | – | -0.57% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,816 | – | -0.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,721 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,576 | – | -0.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,510 | – | -0.60% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,749 | – | -0.60% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -37,651 | – | -0.65% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -13,255 | – | -0.66% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -23,832 | – | -0.68% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -60,477 | – | -0.69% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -19,532 | – | -0.72% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,933 | – | -0.74% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -87,336 | – | -0.79% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -27,937 | – | -0.87% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -26,338 | – | -0.88% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,857 | – | -0.88% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -15,703 | – | -0.95% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -61,311 | – | -0.96% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -51,557 | – | -0.97% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -40,064 | – | -0.99% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -24,217 | – | -0.99% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,306 | – | -1.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,942 | – | -1.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -108,450 | – | -1.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -15,620 | – | -1.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -18,165 | – | -1.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -31,472 | – | -1.16% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -71,635 | – | -1.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -27,749 | – | -1.36% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -63,870 | – | -1.37% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -18,222 | – | -1.47% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -25,149 | – | -1.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,168 | – | -1.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,330 | – | -2.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -125,856 | – | -2.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,935 | – | -2.51% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -43,931 | – | -2.64% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -108,502 | – | -2.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,975 | – | -4.57% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEM | New | DBX ETF TRxtrack msci emrg | $788,000 | – | 35,441 | – | 0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,036 | – | -0.07% | – |
| FTCS | Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -6,513 | – | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,219 | – | -0.11% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -40,287 | – | -0.21% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -26,460 | – | -0.32% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -10,666 | – | -0.41% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -10,462 | – | -0.51% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -93,554 | – | -6.67% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,164,000 | – | 93,554 | – | 6.67% | – |
| AAPL | New | APPLE INC | $14,583,000 | – | 39,975 | – | 4.20% | – |
| LITE | New | LUMENTUM HLDGS INC | $8,835,000 | – | 108,502 | – | 2.54% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,433,000 | – | 43,931 | – | 2.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,997,000 | – | 25,935 | – | 2.30% | – |
| USMV | New | ISHARES TRmsci min vol etf | $7,631,000 | – | 125,856 | – | 2.20% | – |
| AMZN | New | AMAZON COM INC | $6,428,000 | – | 2,330 | – | 1.85% | – |
| MSFT | New | MICROSOFT CORP | $5,733,000 | – | 28,168 | – | 1.65% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,218,000 | – | 25,149 | – | 1.50% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,699,000 | – | 18,222 | – | 1.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,362,000 | – | 63,870 | – | 1.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,343,000 | – | 27,749 | – | 1.25% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,702,000 | – | 71,635 | – | 1.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,688,000 | – | 31,472 | – | 1.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,671,000 | – | 18,165 | – | 1.06% | – |
| VEEV | New | VEEVA SYS INC | $3,662,000 | – | 15,620 | – | 1.05% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,288,000 | – | 108,450 | – | 0.95% | – |
| DIS | New | DISNEY WALT CO | $3,227,000 | – | 28,942 | – | 0.93% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,192,000 | – | 10,306 | – | 0.92% | – |
| MTUM | New | ISHARES TRusa momentum fct | $3,172,000 | – | 24,217 | – | 0.91% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,156,000 | – | 40,064 | – | 0.91% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,093,000 | – | 51,557 | – | 0.89% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,046,000 | – | 61,311 | – | 0.88% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,025,000 | – | 15,703 | – | 0.87% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,806,000 | – | 4,857 | – | 0.81% | – |
| PPG | New | PPG INDS INC | $2,793,000 | – | 26,338 | – | 0.80% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,782,000 | – | 27,937 | – | 0.80% | – |
| SMMV | New | ISHARES TRedge msci minm | $2,532,000 | – | 87,336 | – | 0.73% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,346,000 | – | 7,933 | – | 0.68% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,311,000 | – | 19,532 | – | 0.66% | – |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $2,212,000 | – | 60,477 | – | 0.64% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,173,000 | – | 23,832 | – | 0.62% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,096,000 | – | 13,255 | – | 0.60% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,071,000 | – | 37,651 | – | 0.60% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,911,000 | – | 10,749 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,903,000 | – | 34,510 | – | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,888,000 | – | 10,576 | – | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,880,000 | – | 15,721 | – | 0.54% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,835,000 | – | 12,816 | – | 0.53% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $1,816,000 | – | 20,736 | – | 0.52% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,784,000 | – | 10,462 | – | 0.51% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $1,750,000 | – | 41,838 | – | 0.50% | – |
| DVY | New | ISHARES TRselect divid etf | $1,748,000 | – | 21,649 | – | 0.50% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,674,000 | – | 49,924 | – | 0.48% | – |
| CAT | New | CATERPILLAR INC DEL | $1,606,000 | – | 12,696 | – | 0.46% | – |
| BA | New | BOEING CO | $1,587,000 | – | 8,658 | – | 0.46% | – |
| T | New | AT&T INC | $1,559,000 | – | 51,568 | – | 0.45% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,546,000 | – | 5,731 | – | 0.44% | – |
| ITA | New | ISHARES TRus aer def etf | $1,545,000 | – | 9,378 | – | 0.44% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,536,000 | – | 13,637 | – | 0.44% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,531,000 | – | 10,175 | – | 0.44% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,524,000 | – | 28,970 | – | 0.44% | – |
| CHGG | New | CHEGG INC | $1,512,000 | – | 22,481 | – | 0.44% | – |
| QCOM | New | QUALCOMM INC | $1,461,000 | – | 16,013 | – | 0.42% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,459,000 | – | 11,074 | – | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $1,443,000 | – | 6,356 | – | 0.42% | – |
| BYND | New | BEYOND MEAT INC | $1,429,000 | – | 10,666 | – | 0.41% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,414,000 | – | 11,962 | – | 0.41% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,404,000 | – | 16,988 | – | 0.40% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,400,000 | – | 4,822 | – | 0.40% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,397,000 | – | 15,811 | – | 0.40% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,388,000 | – | 25,901 | – | 0.40% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,374,000 | – | 25,374 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,370,000 | – | 9,745 | – | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,338,000 | – | 3,666 | – | 0.38% | – |
| WMT | New | WALMART INC | $1,332,000 | – | 11,117 | – | 0.38% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,276,000 | – | 13,335 | – | 0.37% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,267,000 | – | 6,124 | – | 0.36% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,253,000 | – | 10,284 | – | 0.36% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,249,000 | – | 14,418 | – | 0.36% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,241,000 | – | 33,006 | – | 0.36% | – |
| NOW | New | SERVICENOW INC | $1,217,000 | – | 3,004 | – | 0.35% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,183,000 | – | 20,833 | – | 0.34% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,172,000 | – | 5,871 | – | 0.34% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $1,146,000 | – | 23,024 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $1,144,000 | – | 4,566 | – | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,135,000 | – | 803 | – | 0.33% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,130,000 | – | 55,748 | – | 0.32% | – |
| VOO | New | VANGUARD INDEX FDS | $1,126,000 | – | 3,971 | – | 0.32% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $1,126,000 | – | 79,489 | – | 0.32% | – |
| CLX | New | CLOROX CO DEL | $1,110,000 | – | 5,059 | – | 0.32% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,103,000 | – | 11,595 | – | 0.32% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,095,000 | – | 26,460 | – | 0.32% | – |
| IYJ | New | ISHARES TRus industrials | $1,082,000 | – | 7,177 | – | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $1,069,000 | – | 11,975 | – | 0.31% | – |
| NVDA | New | NVIDIA CORPORATION | $1,036,000 | – | 2,727 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,031,000 | – | 10,965 | – | 0.30% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,023,000 | – | 5,865 | – | 0.29% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,017,000 | – | 43,956 | – | 0.29% | – |
| LLY | New | LILLY ELI & CO | $995,000 | – | 6,060 | – | 0.29% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $995,000 | – | 6,070 | – | 0.29% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $991,000 | – | 22,056 | – | 0.28% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $992,000 | – | 19,553 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $980,000 | – | 3,323 | – | 0.28% | – |
| KO | New | COCA COLA CO | $967,000 | – | 21,648 | – | 0.28% | – |
| PFF | New | ISHARES TRpfd and incm sec | $935,000 | – | 26,984 | – | 0.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $922,000 | – | 6,327 | – | 0.26% | – |
| TMUS | New | T-MOBILE US INC | $922,000 | – | 8,855 | – | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $919,000 | – | 11,702 | – | 0.26% | – |
| GLD | New | SPDR GOLD TR | $883,000 | – | 5,278 | – | 0.25% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $881,000 | – | 31,912 | – | 0.25% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $875,000 | – | 5,724 | – | 0.25% | – |
| INTC | New | INTEL CORP | $866,000 | – | 14,479 | – | 0.25% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $865,000 | – | 4,798 | – | 0.25% | – |
| SQ | New | SQUARE INCcl a | $865,000 | – | 8,243 | – | 0.25% | – |
| V | New | VISA INC | $861,000 | – | 4,456 | – | 0.25% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $822,000 | – | 15,799 | – | 0.24% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $825,000 | – | 2,543 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $823,000 | – | 18,403 | – | 0.24% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $820,000 | – | 13,832 | – | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $812,000 | – | 13,347 | – | 0.23% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $802,000 | – | 26,304 | – | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $797,000 | – | 7,632 | – | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $788,000 | – | 7,874 | – | 0.23% | – |
| DOCU | New | DOCUSIGN INC | $768,000 | – | 4,457 | – | 0.22% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $763,000 | – | 6,171 | – | 0.22% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $754,000 | – | 12,128 | – | 0.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $749,000 | – | 5,238 | – | 0.22% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $744,000 | – | 6,876 | – | 0.21% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $742,000 | – | 40,287 | – | 0.21% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $742,000 | – | 39,462 | – | 0.21% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $745,000 | – | 555 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $740,000 | – | 522 | – | 0.21% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $728,000 | – | 32,636 | – | 0.21% | – |
| FISV | New | FISERV INC | $715,000 | – | 7,325 | – | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $716,000 | – | 30,132 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $705,000 | – | 17,952 | – | 0.20% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $700,000 | – | 2,513 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $684,000 | – | 3,709 | – | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $684,000 | – | 5,101 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $682,000 | – | 2,841 | – | 0.20% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $669,000 | – | 2,525 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $659,000 | – | 5,192 | – | 0.19% | – |
| D | New | DOMINION ENERGY INC | $656,000 | – | 8,077 | – | 0.19% | – |
| MRK | New | MERCK & CO. INC | $654,000 | – | 8,451 | – | 0.19% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $646,000 | – | 11,808 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $643,000 | – | 6,545 | – | 0.18% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $637,000 | – | 3,407 | – | 0.18% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $627,000 | – | 3,692 | – | 0.18% | – |
| NET | New | CLOUDFLARE INC | $626,000 | – | 17,400 | – | 0.18% | – |
| PFE | New | PFIZER INC | $621,000 | – | 19,005 | – | 0.18% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $616,000 | – | 19,160 | – | 0.18% | – |
| O | New | REALTY INCOME CORP | $611,000 | – | 10,275 | – | 0.18% | – |
| FDX | New | FEDEX CORP | $610,000 | – | 4,352 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $609,000 | – | 13,060 | – | 0.18% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $605,000 | – | 25,887 | – | 0.17% | – |
| IIVI | New | II-VI INC | $597,000 | – | 12,633 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $597,000 | – | 4,511 | – | 0.17% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $591,000 | – | 2,955 | – | 0.17% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $590,000 | – | 23,274 | – | 0.17% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $592,000 | – | 7,127 | – | 0.17% | – |
| IBB | New | ISHARES TRnasdaq biotech | $592,000 | – | 4,333 | – | 0.17% | – |
| WEC | New | WEC ENERGY GROUP INC | $590,000 | – | 6,727 | – | 0.17% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $591,000 | – | 3,579 | – | 0.17% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $570,000 | – | 17,238 | – | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $561,000 | – | 10,754 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $560,000 | – | 43,145 | – | 0.16% | – |
| TSLA | New | TESLA INC | $558,000 | – | 517 | – | 0.16% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $550,000 | – | 7,459 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $550,000 | – | 10,685 | – | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $541,000 | – | 4,235 | – | 0.16% | – |
| K | New | KELLOGG CO | $534,000 | – | 8,087 | – | 0.15% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $533,000 | – | 11,355 | – | 0.15% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $526,000 | – | 12,801 | – | 0.15% | – |
| AVGO | New | BROADCOM INC | $513,000 | – | 1,624 | – | 0.15% | – |
| NTES | New | NETEASE INCsponsored ads | $514,000 | – | 1,197 | – | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $510,000 | – | 1,658 | – | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $508,000 | – | 2,353 | – | 0.15% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $503,000 | – | 136,081 | – | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $499,000 | – | 10,471 | – | 0.14% | – |
| IYH | New | ISHARES TRus hlthcare etf | $502,000 | – | 2,328 | – | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $489,000 | – | 5,250 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $484,000 | – | 1,597 | – | 0.14% | – |
| VFC | New | V F CORP | $484,000 | – | 7,941 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $482,000 | – | 3,917 | – | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $478,000 | – | 12,324 | – | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $470,000 | – | 4,819 | – | 0.14% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $470,000 | – | 3,491 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $463,000 | – | 8,800 | – | 0.13% | – |
| FVAL | New | FIDELITY COVINGTON TRvlu factor etf | $450,000 | – | 13,384 | – | 0.13% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $448,000 | – | 4,015 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $446,000 | – | 3,695 | – | 0.13% | – |
| XAR | New | SPDR SER TRaerospace def | $446,000 | – | 5,091 | – | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $443,000 | – | 2,078 | – | 0.13% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $437,000 | – | 3,135 | – | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $437,000 | – | 460 | – | 0.13% | – |
| XBI | New | SPDR SER TRs&p biotech | $437,000 | – | 3,904 | – | 0.13% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $433,000 | – | 13,062 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $430,000 | – | 6,144 | – | 0.12% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $426,000 | – | 11,566 | – | 0.12% | – |
| KKR | New | KKR & CO INC | $418,000 | – | 13,532 | – | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $415,000 | – | 6,524 | – | 0.12% | – |
| SNAP | New | SNAP INCcl a | $410,000 | – | 17,433 | – | 0.12% | – |
| PTON | New | PELOTON INTERACTIVE INC | $404,000 | – | 7,000 | – | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $403,000 | – | 7,054 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $399,000 | – | 2,761 | – | 0.12% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $399,000 | – | 62,714 | – | 0.12% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $396,000 | – | 3,788 | – | 0.11% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $391,000 | – | 6,470 | – | 0.11% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $393,000 | – | 4,781 | – | 0.11% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $390,000 | – | 12,700 | – | 0.11% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $381,000 | – | 6,513 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $382,000 | – | 11,672 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $383,000 | – | 6,219 | – | 0.11% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $369,000 | – | 7,505 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $370,000 | – | 3,491 | – | 0.11% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $368,000 | – | 6,542 | – | 0.11% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $366,000 | – | 6,334 | – | 0.10% | – |
| MMM | New | 3M CO | $360,000 | – | 2,308 | – | 0.10% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $360,000 | – | 4,914 | – | 0.10% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $358,000 | – | 10,786 | – | 0.10% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $353,000 | – | 20,070 | – | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $350,000 | – | 11,763 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $352,000 | – | 1,874 | – | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $351,000 | – | 4,694 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $348,000 | – | 1,999 | – | 0.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $343,000 | – | 11,826 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $342,000 | – | 3,201 | – | 0.10% | – |
| ANSS | New | ANSYS INC | $333,000 | – | 1,142 | – | 0.10% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $333,000 | – | 5,421 | – | 0.10% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $334,000 | – | 4,487 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $332,000 | – | 3,387 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $329,000 | – | 9,372 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $326,000 | – | 5,549 | – | 0.09% | – |
| ADBE | New | ADOBE INC | $321,000 | – | 737 | – | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $317,000 | – | 7,769 | – | 0.09% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $314,000 | – | 5,496 | – | 0.09% | – |
| DXCM | New | DEXCOM INC | $311,000 | – | 767 | – | 0.09% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $310,000 | – | 67,353 | – | 0.09% | – |
| IYF | New | ISHARES TRu.s. finls etf | $310,000 | – | 2,812 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $308,000 | – | 1,761 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $310,000 | – | 4,206 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $305,000 | – | 5,408 | – | 0.09% | – |
| MCK | New | MCKESSON CORP | $306,000 | – | 1,997 | – | 0.09% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $305,000 | – | 6,750 | – | 0.09% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $301,000 | – | 17,745 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $300,000 | – | 7,504 | – | 0.09% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $298,000 | – | 1,706 | – | 0.09% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $300,000 | – | 17,797 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $300,000 | – | 4,368 | – | 0.09% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $297,000 | – | 12,275 | – | 0.08% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $288,000 | – | 12,021 | – | 0.08% | – |
| CHWY | New | CHEWY INCcl a | $290,000 | – | 6,500 | – | 0.08% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $289,000 | – | 12,731 | – | 0.08% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $289,000 | – | 30,750 | – | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $289,000 | – | 3,545 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $287,000 | – | 4,127 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $285,000 | – | 1,271 | – | 0.08% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $284,000 | – | 1,899 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $284,000 | – | 6,767 | – | 0.08% | – |
| HOMB | New | HOME BANCSHARES INC | $280,000 | – | 18,212 | – | 0.08% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $281,000 | – | 13,164 | – | 0.08% | – |
| WKHS | New | WORKHORSE GROUP INC | $278,000 | – | 16,000 | – | 0.08% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $278,000 | – | 32,853 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $275,000 | – | 758 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $275,000 | – | 7,254 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $274,000 | – | 3,442 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $270,000 | – | 4,436 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $272,000 | – | 258 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $271,000 | – | 2,846 | – | 0.08% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $269,000 | – | 10,907 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $266,000 | – | 4,814 | – | 0.08% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $268,000 | – | 30,750 | – | 0.08% | – |
| RWL | New | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $264,000 | – | 5,167 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $263,000 | – | 6,746 | – | 0.08% | – |
| GNL | New | GLOBAL NET LEASE INC | $262,000 | – | 15,636 | – | 0.08% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $261,000 | – | 5,687 | – | 0.08% | – |
| AFIN | New | AMERICAN FIN TR INC | $259,000 | – | 32,578 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $256,000 | – | 1,087 | – | 0.07% | – |
| ASML | New | ASML HOLDING N V | $256,000 | – | 694 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $256,000 | – | 1,808 | – | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $252,000 | – | 158 | – | 0.07% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $255,000 | – | 3,330 | – | 0.07% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $254,000 | – | 19,416 | – | 0.07% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $254,000 | – | 4,884 | – | 0.07% | – |
| GMRE | New | GLOBAL MED REIT INC | $253,000 | – | 22,301 | – | 0.07% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $251,000 | – | 2,200 | – | 0.07% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $250,000 | – | 9,640 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $246,000 | – | 1,923 | – | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $245,000 | – | 480 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $247,000 | – | 4,768 | – | 0.07% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $245,000 | – | 2,193 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $245,000 | – | 2,671 | – | 0.07% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $242,000 | – | 2,396 | – | 0.07% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $244,000 | – | 4,427 | – | 0.07% | – |
| TGT | New | TARGET CORP | $244,000 | – | 2,036 | – | 0.07% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $236,000 | – | 2,315 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $238,000 | – | 2,981 | – | 0.07% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $233,000 | – | 4,325 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $233,000 | – | 9,112 | – | 0.07% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $233,000 | – | 2,830 | – | 0.07% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $228,000 | – | 8,662 | – | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $228,000 | – | 1,843 | – | 0.07% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $228,000 | – | 2,577 | – | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $226,000 | – | 4,370 | – | 0.06% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $225,000 | – | 6,251 | – | 0.06% | – |
| IEUR | New | ISHARES TRcore msci euro | $223,000 | – | 5,219 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $224,000 | – | 32,866 | – | 0.06% | – |
| PPL | New | PPL CORP | $224,000 | – | 8,681 | – | 0.06% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $219,000 | – | 8,594 | – | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $219,000 | – | 4,360 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $218,000 | – | 1,616 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $215,000 | – | 3,800 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,000 | – | 5,320 | – | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $212,000 | – | 1,754 | – | 0.06% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $211,000 | – | 7,955 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $212,000 | – | 3,270 | – | 0.06% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $208,000 | – | 160 | – | 0.06% | – |
| CTAS | New | CINTAS CORP | $206,000 | – | 775 | – | 0.06% | – |
| VER | New | VEREIT INC | $205,000 | – | 31,891 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $204,000 | – | 4,294 | – | 0.06% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $200,000 | – | 7,535 | – | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $203,000 | – | 1,243 | – | 0.06% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $199,000 | – | 27,001 | – | 0.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $193,000 | – | 11,736 | – | 0.06% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $192,000 | – | 17,824 | – | 0.06% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $184,000 | – | 13,435 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $176,000 | – | 10,375 | – | 0.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $170,000 | – | 16,632 | – | 0.05% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $166,000 | – | 17,577 | – | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $162,000 | – | 10,798 | – | 0.05% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $157,000 | – | 18,166 | – | 0.04% | – |
| PE | New | PARSLEY ENERGY INCcl a | $154,000 | – | 14,380 | – | 0.04% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $152,000 | – | 18,514 | – | 0.04% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $135,000 | – | 14,083 | – | 0.04% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $128,000 | – | 11,733 | – | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $118,000 | – | 14,980 | – | 0.03% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $115,000 | – | 14,005 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $107,000 | – | 14,568 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $94,000 | – | 15,466 | – | 0.03% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $82,000 | – | 18,890 | – | 0.02% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $81,000 | – | 17,321 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $76,000 | – | 10,732 | – | 0.02% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $73,000 | – | 13,404 | – | 0.02% | – |
| MOD | New | MODINE MFG CO | $61,000 | – | 11,000 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $62,000 | – | 10,600 | – | 0.02% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $33,000 | – | 10,782 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -71 | – | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -36 | – | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -133 | – | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -88 | – | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -112 | – | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -360 | – | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -9 | – | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -190 | – | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -50 | – | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -20 | – | 0.00% | – |
| YUMAQ | Exit | YUMA ENERGY INC NEW | $0 | – | -7 | – | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -123 | – | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -4,000 | – | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -3 | – | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -288 | – | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -55 | – | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -60 | – | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -21 | – | 0.00% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -20 | – | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -210 | – | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -300 | – | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -50 | – | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -239 | – | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -2,104 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -117 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -147 | – | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -120 | – | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -21 | – | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -100 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -45 | – | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -100 | – | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -50 | – | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9 | – | 0.00% | – |
| AKS | Exit | 1AK STL HLDG CORP | $0 | – | -1,000 | – | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6 | – | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -26 | – | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -1,200 | – | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4 | – | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -48 | – | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -174 | – | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -27 | – | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -39 | – | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -23 | – | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -100 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -13 | – | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -20 | – | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -407 | – | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -53 | – | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -81 | – | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -62 | – | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -42 | – | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -30 | – | 0.00% | – |
| SMLV | Exit | SPDR SERIES TRUSTssga us smal etf | $0 | – | -15 | – | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -45 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5 | – | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -60 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -296 | – | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -2,542 | – | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -75 | – | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -9 | – | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -37 | – | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -150 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4 | – | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -14 | – | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -335 | – | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -275 | – | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -35 | – | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -108 | – | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -33 | – | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -103 | – | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -77 | – | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -25 | – | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -19 | – | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -41 | – | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -3,000 | – | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -41 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -32 | – | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -83 | – | 0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -221 | – | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -61 | – | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -18 | – | 0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -42 | – | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -3 | – | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -67 | – | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -48 | – | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -56 | – | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -52 | – | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -27 | – | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -17 | – | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -25 | – | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -4,125 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -260 | – | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -30 | – | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -100 | – | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -22 | – | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -100 | – | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7 | – | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -41 | – | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -46 | – | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -458 | – | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -500 | – | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -195 | – | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -21 | – | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -74 | – | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -100 | – | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -277 | – | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -52 | – | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -30 | – | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -49 | – | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -175 | – | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -70 | – | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -430 | – | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -36 | – | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -16 | – | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | 0 | – | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -58 | – | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -200 | – | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -3 | – | 0.00% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -61 | – | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -371 | – | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -3 | – | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -21 | – | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -20 | – | 0.00% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -120 | – | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1 | – | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -850 | – | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -1 | – | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -690 | – | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -1 | – | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -48 | – | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -57 | – | 0.00% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -28 | – | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4 | – | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -45 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -133 | – | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -53 | – | 0.00% | – |
| DNOW | Exit | NOW INCocm | $0 | – | -178 | – | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -48 | – | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -44 | – | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -72 | – | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -10 | – | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -16 | – | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -204 | – | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -22 | – | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -172 | – | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -17 | – | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -62 | – | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -2,000 | – | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -18 | – | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -301 | – | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -74 | – | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -100 | – | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -400 | – | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -49 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -34 | – | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -800 | – | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -101 | – | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -325 | – | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -220 | – | 0.00% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -35 | – | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -50 | – | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -75 | – | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -403 | – | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -1,000 | – | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -110 | – | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnership units | $0 | – | -142 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -62 | – | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -300 | – | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -1,000 | – | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -138 | – | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -15 | – | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -79 | – | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -110 | – | 0.00% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -15 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15 | – | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -100 | – | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -1 | – | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -186 | – | 0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5 | – | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -40 | – | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -19 | – | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -10 | – | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -7 | – | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -19 | – | 0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -5 | – | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -31 | – | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -84 | – | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2 | – | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -31 | – | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -48 | – | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -49 | – | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -12 | – | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -100 | – | 0.00% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -45 | – | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -18 | – | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -43 | – | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -60 | – | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -159 | – | 0.00% | – | |
| OSPN | Exit | ONESPAN INC | $0 | – | -36 | – | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -80 | – | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -92 | – | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -18 | – | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8 | – | 0.00% | – |
| Exit | INPIXON | $0 | – | -25 | – | 0.00% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -16 | – | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -80 | – | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1 | – | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -1 | – | 0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -169 | – | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -57 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -41 | – | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -8 | – | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -500 | – | 0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -64 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -83 | – | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -40 | – | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -1 | – | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -87 | – | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -88 | – | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -1 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -189 | – | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -32 | – | 0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -52 | – | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -275 | – | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -383 | – | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -288 | – | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -387 | – | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -16 | – | 0.00% | – |
| ACCO | Exit | 1ACCO BRANDS CORP | $0 | – | -1 | – | 0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -100 | – | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -125 | – | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -130 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -23 | – | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -15 | – | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -30 | – | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -89 | – | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -160 | – | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -15 | – | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -17 | – | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -191 | – | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -100 | – | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -610 | – | 0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -65 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2 | – | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -150 | – | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -50 | – | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -216 | – | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -49 | – | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -34 | – | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -1,000 | – | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -91 | – | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -56 | – | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -12 | – | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -31 | – | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -61 | – | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -16 | – | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -54 | – | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -129 | – | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -36 | – | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -31 | – | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -3 | – | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -500 | – | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -63 | – | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -21 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -39 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -33 | – | -0.00% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -99 | – | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -91 | – | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -200 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -126 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12 | – | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -411 | – | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -200 | – | -0.00% | – |
| SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -105 | – | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -50 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -41 | – | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -290 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -30 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -200 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -50 | – | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -105 | – | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -160 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -94 | – | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -200 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -96 | – | -0.00% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -112 | – | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -13 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -299 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -177 | – | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -3 | – | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -149 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -46 | – | -0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -92 | – | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -300 | – | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -307 | – | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -900 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -100 | – | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -100 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -100 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -56 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -120 | – | -0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -300 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -250 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -824 | – | -0.00% | – |
| HONR | Exit | EXCHANGE LISTED FDS TRinsightshares | $0 | – | -231 | – | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -150 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -71 | – | -0.00% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -183 | – | -0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -100 | – | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -150 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -36 | – | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -96 | – | -0.00% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -120 | – | -0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -455 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -128 | – | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -937 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -113 | – | -0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -200 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -274 | – | -0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -200 | – | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -99 | – | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -150 | – | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -200 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -29 | – | -0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -237 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -38 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,069 | – | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -75 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5 | – | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -93 | – | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,000 | – | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -220 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19 | – | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -155 | – | -0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -265 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -126 | – | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -128 | – | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -41 | – | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -100 | – | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -18 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13 | – | -0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -2,080 | – | -0.00% | – |
| YLDE | Exit | LEGG MASON ETF INVT TRclearbridge di | $0 | – | -200 | – | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -500 | – | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -203 | – | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -1,750 | – | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -60 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -139 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -82 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -194 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35 | – | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -279 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -81 | – | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -81 | – | -0.00% | – |
| EVX | Exit | VANECK VECTORS ETF TRenvironmental sv | $0 | – | -60 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -25 | – | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -140 | – | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -96 | – | -0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -19 | – | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -166 | – | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -215 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -114 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -288 | – | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -150 | – | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -120 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INChartford multi | $0 | – | -150 | – | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -360 | – | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -20 | – | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -450 | – | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -350 | – | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -85 | – | -0.00% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -100 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -81 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -47 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -55 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12 | – | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -1,166 | – | -0.00% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -406 | – | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -311 | – | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -284 | – | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -163 | – | -0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $0 | – | -126 | – | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -12 | – | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -194 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -240 | – | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -33 | – | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -290 | – | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -97 | – | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -121 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -50 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -150 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -360 | – | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -99 | – | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -19 | – | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -1,058 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -116 | – | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -500 | – | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -276 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -36 | – | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -75 | – | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -78 | – | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -85 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -62 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -56 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -250 | – | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strata fd | $0 | – | -190 | – | -0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -200 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -300 | – | -0.00% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -100 | – | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -351 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -312 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -25 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -283 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -219 | – | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -200 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -100 | – | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -270 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -50 | – | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -280 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -34 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -160 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -42 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -104 | – | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -50 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -144 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -37 | – | -0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -125 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -40 | – | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -318 | – | -0.00% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -95 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -198 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -97 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -45 | – | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -133 | – | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -115 | – | -0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -60 | – | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -100 | – | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -313 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -106 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -29 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -78 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -399 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -12 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -112 | – | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -72 | – | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -94 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -249 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -10 | – | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -430 | – | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -188 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -346 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -260 | – | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -674 | – | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -133 | – | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -630 | – | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -154 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -963 | – | -0.00% | – |
| SPYX | Exit | SPDR SERIES TRUSTspdr s&p 500 etf | $0 | – | -90 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -72 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -741 | – | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -3,380 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -20 | – | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -100 | – | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -50 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -334 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -43 | – | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -280 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -116 | – | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -404 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -81 | – | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -75 | – | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -200 | – | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -200 | – | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -150 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -58 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -110 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -400 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -20 | – | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -328 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -66 | – | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -176 | – | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -165 | – | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -400 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -100 | – | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -101 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -76 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -100 | – | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -335 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -75 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -378 | – | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -200 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -529 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -83 | – | -0.00% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -598 | – | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -1,161 | – | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -210 | – | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -72 | – | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -142 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -279 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -95 | – | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -500 | – | -0.00% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -446 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -75 | – | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -174 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -60 | – | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -600 | – | -0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -450 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -85 | – | -0.00% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -100 | – | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -782 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -320 | – | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -1,600 | – | -0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -400 | – | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -2,389 | – | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -1,150 | – | -0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -303 | – | -0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -480 | – | -0.00% | – |
| OIL | Exit | BARCLAYS BK PLCipath ser b gsci | $0 | – | -1,000 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -681 | – | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1,328 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -180 | – | -0.00% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -220 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -33 | – | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -235 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -200 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -170 | – | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -278 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -153 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -156 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -200 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -336 | – | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -1,000 | – | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -345 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -377 | – | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -800 | – | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -549 | – | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -555 | – | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,487 | – | -0.00% | – |
| PIO | Exit | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | -294 | – | -0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -1,006 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -90 | – | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -288 | – | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -234 | – | -0.00% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -198 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -80 | – | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -44 | – | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -50 | – | -0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -470 | – | -0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -100 | – | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -505 | – | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -656 | – | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -400 | – | -0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP GR ALPHAD | $0 | – | -141 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -260 | – | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -1,775 | – | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -550 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -150 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -204 | – | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -496 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -400 | – | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -97 | – | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -396 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -299 | – | -0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -2,340 | – | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -550 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -100 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -197 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -150 | – | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -850 | – | -0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -380 | – | -0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -160 | – | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -1,850 | – | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -341 | – | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -500 | – | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -1,000 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -904 | – | -0.00% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -380 | – | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -200 | – | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -240 | – | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -200 | – | -0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE TRADED FDsmid risng etf | $0 | – | -610 | – | -0.00% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -279 | – | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -241 | – | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -200 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -582 | – | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -539 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -493 | – | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -770 | – | -0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -180 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -119 | – | -0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -556 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -125 | – | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -528 | – | -0.00% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -250 | – | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -150 | – | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -1,019 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -60 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -51 | – | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -1,120 | – | -0.00% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -108 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -400 | – | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -533 | – | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -798 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftrse smcap etf | $0 | – | -118 | – | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -176 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -246 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -484 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -128 | – | -0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -315 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100 | – | -0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -920 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -739 | – | -0.00% | – |
| GDL | Exit | GDL FUND | $0 | – | -1,430 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -754 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -109 | – | -0.00% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -512 | – | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -608 | – | -0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -563 | – | -0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -297 | – | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -223 | – | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -300 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -409 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -519 | – | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -875 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -75 | – | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -275 | – | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd part | $0 | – | -500 | – | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -673 | – | -0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -150 | – | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -400 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -359 | – | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -730 | – | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -348 | – | -0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTportli mortgage | $0 | – | -570 | – | -0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -570 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -357 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -119 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -300 | – | -0.00% | – |
| RWL | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $0 | – | -300 | – | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -673 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -122 | – | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -373 | – | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -200 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -245 | – | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -2,642 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -305 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -275 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -554 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -198 | – | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -1,200 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -262 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -159 | – | -0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -504 | – | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -523 | – | -0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -205 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -137 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -105 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -869 | – | -0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $0 | – | -1,000 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -374 | – | -0.00% | – |
| XRLV | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $0 | – | -443 | – | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -487 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -640 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -344 | – | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -335 | – | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -592 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -129 | – | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -65 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -2,015 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -368 | – | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -97 | – | -0.00% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -590 | – | -0.00% | – |
| ARCM | Exit | ARROW INVTS TRresv cap etf | $0 | – | -130 | – | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -155 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -200 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -133 | – | -0.00% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -925 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -93 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -200 | – | -0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -255 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -49 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -506 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -237 | – | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -600 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -86 | – | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -110 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -123 | – | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -625 | – | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -820 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -410 | – | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -388 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -125 | – | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -89 | – | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -404 | – | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -415 | – | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -1,000 | – | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -180 | – | -0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -300 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -118 | – | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -310 | – | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -749 | – | -0.00% | – |
| JPSE | Exit | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $0 | – | -477 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -170 | – | -0.00% | – |
| EAGG | Exit | ISHARES TResg us agr bd | $0 | – | -298 | – | -0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -1,060 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -615 | – | -0.00% | – |
| JPGE | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | -324 | – | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -700 | – | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -355 | – | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -335 | – | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -351 | – | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p 500 | $0 | – | -300 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,632 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -157 | – | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -376 | – | -0.00% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -348 | – | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -588 | – | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -673 | – | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,200 | – | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,000 | – | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -350 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -209 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -182 | – | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -144 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | – | -0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -7,440 | – | -0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -503 | – | -0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -1,075 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -86 | – | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -100 | – | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -300 | – | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,099 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -93 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -119 | – | -0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -1,500 | – | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -198 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -478 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -212 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,224 | – | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -1,000 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -531 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -200 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -300 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -210 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -439 | – | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -650 | – | -0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -1,009 | – | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -625 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -450 | – | -0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRint hg div etf | $0 | – | -1,011 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -181 | – | -0.00% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -1,061 | – | -0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -2,445 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -662 | – | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -648 | – | -0.00% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -345 | – | -0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -1,614 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -600 | – | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -180 | – | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -1,691 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -409 | – | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -134 | – | -0.00% | – |
| FDEM | Exit | FIDELITY COVINGTON TRtargeted emerg | $0 | – | -871 | – | -0.00% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -595 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -109 | – | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -1,710 | – | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,250 | – | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -4,024 | – | -0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -407 | – | -0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRqlty fctor etf | $0 | – | -500 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,113 | – | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -807 | – | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -300 | – | -0.00% | – |
| JHMH | Exit | JOHN HANCOCK ETF TRUSTmultifactor he | $0 | – | -543 | – | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -966 | – | -0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -569 | – | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -1,500 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -607 | – | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -169 | – | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -1,066 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,020 | – | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -308 | – | -0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -150 | – | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -665 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -866 | – | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlkcp 600 val | $0 | – | -189 | – | -0.01% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -440 | – | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -1,832 | – | -0.01% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -1,217 | – | -0.01% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -695 | – | -0.01% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -1,700 | – | -0.01% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -400 | – | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,824 | – | -0.01% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -737 | – | -0.01% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -2,200 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -400 | – | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -440 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -182 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -483 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -114 | – | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -1,627 | – | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -2,069 | – | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -316 | – | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -1,657 | – | -0.01% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -887 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -219 | – | -0.01% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -1,500 | – | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,034 | – | -0.01% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -1,550 | – | -0.01% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -200 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -151 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,230 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -584 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -490 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -245 | – | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -2,150 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -381 | – | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -1,550 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -279 | – | -0.01% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -480 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -897 | – | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -1,588 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -200 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -244 | – | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -4,398 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -6,116 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -600 | – | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -843 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -172 | – | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -800 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -831 | – | -0.01% | – |
| FDMO | Exit | FIDELITY COVINGTON TRmomentum factr | $0 | – | -749 | – | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -205 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -200 | – | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -6,500 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -719 | – | -0.01% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -1,000 | – | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -400 | – | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,136 | – | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -7,500 | – | -0.01% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -386 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -500 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,600 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,305 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -97 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -211 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -696 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -615 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -509 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -510 | – | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -202 | – | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -227 | – | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -1,772 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,550 | – | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,000 | – | -0.01% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -593 | – | -0.01% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -875 | – | -0.01% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -600 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -500 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -528 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -381 | – | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -1,942 | – | -0.01% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -500 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -320 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -662 | – | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -608 | – | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -228 | – | -0.01% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p glbinf etf | $0 | – | -528 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -462 | – | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -3,000 | – | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -599 | – | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -795 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -150 | – | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -285 | – | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -256 | – | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -3,000 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,677 | – | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -2,650 | – | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -918 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -200 | – | -0.01% | – |
| SUSC | Exit | ISHARES TResg usd corpt | $0 | – | -1,161 | – | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -1,204 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -218 | – | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -1,305 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -114 | – | -0.01% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -1,171 | – | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -698 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -542 | – | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -900 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -221 | – | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -2,800 | – | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,817 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -246 | – | -0.01% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -5,540 | – | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,280 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -4,011 | – | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -658 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -301 | – | -0.01% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -2,684 | – | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,585 | – | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -1,033 | – | -0.01% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -655 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,020 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -980 | – | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -432 | – | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloating rat trea | $0 | – | -1,431 | – | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -1,400 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -318 | – | -0.01% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -563 | – | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -2,625 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -682 | – | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -2,007 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -630 | – | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -309 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -443 | – | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -713 | – | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1,534 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -700 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -190 | – | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -276 | – | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,286 | – | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,075 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,102 | – | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -500 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -170 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -500 | – | -0.01% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | -1,474 | – | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -600 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -609 | – | -0.01% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -2,500 | – | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -3,906 | – | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -594 | – | -0.01% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -830 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -937 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -416 | – | -0.01% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -853 | – | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -3,899 | – | -0.01% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -524 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -475 | – | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -678 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,055 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -450 | – | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -280 | – | -0.01% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -1,100 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -564 | – | -0.01% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -1,512 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,500 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -190 | – | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -732 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -600 | – | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -373 | – | -0.01% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TRl vol h div etf | $0 | – | -1,118 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -794 | – | -0.01% | – |
| JPMB | Exit | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $0 | – | -761 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -490 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,671 | – | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -480 | – | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -459 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -715 | – | -0.01% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -1,781 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3,400 | – | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -1,079 | – | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,406 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -418 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -762 | – | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -1,034 | – | -0.01% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -3,650 | – | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -2,147 | – | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -800 | – | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,993 | – | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -1,691 | – | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -1,500 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -508 | – | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -1,705 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,831 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -368 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,097 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -614 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -955 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,585 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,027 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -528 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -353 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -4,102 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -391 | – | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -1,505 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -235 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -178 | – | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -439 | – | -0.01% | – |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | -820 | – | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -348 | – | -0.01% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -1,988 | – | -0.01% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -2,049 | – | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -400 | – | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -1,525 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -947 | – | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,923 | – | -0.01% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -1,348 | – | -0.01% | – |
| SUSB | Exit | ISHARES TResg 1 5 yr usd | $0 | – | -1,733 | – | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -8,000 | – | -0.01% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -1,712 | – | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -1,000 | – | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -871 | – | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,184 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,800 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -552 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -543 | – | -0.01% | – |
| FSMD | Exit | FIDELITY COVINGTON TRsml mid factr | $0 | – | -2,020 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,047 | – | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,400 | – | -0.01% | – |
| JPHY | Exit | JP MORGAN EXCHANGE TRADED FDhigh yld resrch | $0 | – | -958 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -360 | – | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -1,535 | – | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -524 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -390 | – | -0.01% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -1,940 | – | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -1,100 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,778 | – | -0.01% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VImun cef in opt | $0 | – | -2,635 | – | -0.01% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -911 | – | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -2,909 | – | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -2,080 | – | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -5,779 | – | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -3,956 | – | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -2,681 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -468 | – | -0.01% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -2,020 | – | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -1,008 | – | -0.01% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -5,500 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -676 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,332 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -950 | – | -0.01% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -1,052 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -847 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -837 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -564 | – | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -800 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -3,200 | – | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -6,000 | – | -0.01% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -402 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -416 | – | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -896 | – | -0.01% | – |
| FTLB | Exit | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | -2,410 | – | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -2,189 | – | -0.01% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -1,083 | – | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,457 | – | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -177 | – | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -809 | – | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -7,045 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,358 | – | -0.01% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -1,614 | – | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -2,182 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -6,281 | – | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -3,700 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,476 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -396 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -4,867 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,102 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -352 | – | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -1,000 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -2,217 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -1,155 | – | -0.01% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -901 | – | -0.01% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -1,234 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -900 | – | -0.01% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -3,660 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,266 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,026 | – | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1,699 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -389 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -440 | – | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -635 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,064 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -328 | – | -0.01% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -2,907 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -703 | – | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -1,188 | – | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -300 | – | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -4,069 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -598 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,350 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,674 | – | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -2,265 | – | -0.01% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -2,351 | – | -0.01% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -1,093 | – | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -704 | – | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -748 | – | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -635 | – | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -2,530 | – | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -1,830 | – | -0.01% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -2,726 | – | -0.01% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -1,470 | – | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -967 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,068 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,904 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,210 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -844 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,230 | – | -0.01% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -1,743 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -287 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -600 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,369 | – | -0.01% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -3,250 | – | -0.01% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -2,016 | – | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -3,760 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,188 | – | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1,575 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,500 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,416 | – | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,146 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -794 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,829 | – | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -3,700 | – | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -1,279 | – | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -396 | – | -0.02% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -4,416 | – | -0.02% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -5,096 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -776 | – | -0.02% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -1,960 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -819 | – | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -457 | – | -0.02% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -1,399 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,605 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -171 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -348 | – | -0.02% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -458 | – | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -1,222 | – | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -10,350 | – | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -8,503 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,484 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,912 | – | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -3,000 | – | -0.02% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -7,163 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,887 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,068 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,073 | – | -0.02% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -1,618 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus msl cap etf | $0 | – | -1,178 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -996 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,334 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,213 | – | -0.02% | – |
| FDRR | Exit | FIDELITY COVINGTON TRdivid etf risi | $0 | – | -2,417 | – | -0.02% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -1,082 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,760 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -377 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,317 | – | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -7,632 | – | -0.02% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -5,475 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,642 | – | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -1,190 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,259 | – | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -5,360 | – | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -6,270 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -924 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1,059 | – | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -938 | – | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -43 | – | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -831 | – | -0.02% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -2,480 | – | -0.02% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -6,500 | – | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -3,750 | – | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -6,877 | – | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,564 | – | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -12,000 | – | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,204 | – | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -4,019 | – | -0.02% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -5,093 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,203 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -709 | – | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -6,982 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -904 | – | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -1,791 | – | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -2,609 | – | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -2,996 | – | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -2,260 | – | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -2,915 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,169 | – | -0.02% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -5,074 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,715 | – | -0.02% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -2,656 | – | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -3,965 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -822 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -500 | – | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -517 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -348 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,736 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -663 | – | -0.02% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -4,440 | – | -0.02% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -18,140 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -10,852 | – | -0.02% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -10,185 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -816 | – | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,600 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,070 | – | -0.02% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -3,971 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -485 | – | -0.02% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -16,036 | – | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -3,906 | – | -0.02% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -1,817 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,206 | – | -0.02% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alpha | $0 | – | -4,245 | – | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -4,826 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -6,507 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -896 | – | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -2,909 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,958 | – | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -4,010 | – | -0.02% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -3,371 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,034 | – | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -4,679 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,782 | – | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -2,718 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,916 | – | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,452 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,949 | – | -0.02% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -1,978 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,753 | – | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -4,843 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,104 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,279 | – | -0.02% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -25,462 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,717 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -617 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -698 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -460 | – | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -4,453 | – | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -737 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,409 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,695 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -223 | – | -0.02% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -12,927 | – | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -3,475 | – | -0.02% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -2,768 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -751 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,334 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -505 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -389 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,074 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -264 | – | -0.02% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr euqip | $0 | – | -1,615 | – | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,843 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -927 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,454 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -751 | – | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -1,965 | – | -0.02% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -5,071 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -593 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,244 | – | -0.02% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -11,393 | – | -0.02% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -3,056 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,093 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -878 | – | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,205 | – | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -2,426 | – | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -2,644 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,731 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,499 | – | -0.03% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -3,905 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,976 | – | -0.03% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,015 | – | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,520 | – | -0.03% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -1,806 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -766 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,705 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,609 | – | -0.03% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -5,083 | – | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -826 | – | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,109 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,179 | – | -0.03% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -3,631 | – | -0.03% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -3,425 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,566 | – | -0.03% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -8,751 | – | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,400 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,671 | – | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3,226 | – | -0.03% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -9,835 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,460 | – | -0.03% | – |
| DBLV | Exit | ADVISORSHARES TRdoublelin val eq | $0 | – | -1,994 | – | -0.03% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -17,969 | – | -0.03% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -13,710 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,666 | – | -0.03% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -5,580 | – | -0.03% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -2,779 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,038 | – | -0.03% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -2,502 | – | -0.03% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -15,912 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -617 | – | -0.03% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -2,041 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,698 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,710 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,095 | – | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -7,795 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,932 | – | -0.03% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -9,000 | – | -0.03% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -3,083 | – | -0.03% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -2,655 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,613 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -3,244 | – | -0.03% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -3,342 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,186 | – | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -8,287 | – | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -16,295 | – | -0.03% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -2,289 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -10,160 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -728 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,585 | – | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,025 | – | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,210 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,391 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,141 | – | -0.03% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,738 | – | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -4,000 | – | -0.03% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -11,546 | – | -0.03% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -13,839 | – | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,605 | – | -0.03% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -2,316 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -204 | – | -0.03% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -5,112 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,063 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,442 | – | -0.04% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,416 | – | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,242 | – | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -4,158 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,911 | – | -0.04% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,408 | – | -0.04% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -2,653 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -888 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,038 | – | -0.04% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,404 | – | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,641 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,852 | – | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,023 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,295 | – | -0.04% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,272 | – | -0.04% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -2,679 | – | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,615 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,312 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,245 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,957 | – | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -671 | – | -0.04% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -8,176 | – | -0.04% | – |
| RWJ | Exit | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $0 | – | -2,993 | – | -0.04% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -19,766 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,371 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,200 | – | -0.04% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -23,558 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,088 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,666 | – | -0.04% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -16,860 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,089 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,167 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -496 | – | -0.04% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -8,191 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,401 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,686 | – | -0.04% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -7,481 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,034 | – | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -17,234 | – | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,945 | – | -0.04% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,285 | – | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPocm | $0 | – | -11,670 | – | -0.04% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,791 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,460 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,240 | – | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,752 | – | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,883 | – | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,615 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,895 | – | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,056 | – | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,700 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,461 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,190 | – | -0.05% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -9,361 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,920 | – | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,399 | – | -0.05% | – |
| FDVV | Exit | FIDELITY COVINGTON TRhigh divid etf | $0 | – | -7,512 | – | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,249 | – | -0.05% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -153 | – | -0.05% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -7,308 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,424 | – | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,576 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,611 | – | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,588 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,362 | – | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -4,714 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,207 | – | -0.05% | – |
| VCIF | Exit | VERTICAL CAP INCOME FUNDsh ben int | $0 | – | -25,408 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,280 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,212 | – | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,192 | – | -0.05% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,461 | – | -0.05% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,899 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,369 | – | -0.05% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/20pf a | $0 | – | -10,460 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,707 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,644 | – | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,782 | – | -0.06% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -5,157 | – | -0.06% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -15,464 | – | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -5,435 | – | -0.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,223 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,973 | – | -0.06% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,483 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,721 | – | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -190 | – | -0.06% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -14,846 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,509 | – | -0.06% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -10,955 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,751 | – | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,297 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,006 | – | -0.06% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -18,224 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,804 | – | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,293 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,439 | – | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,463 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,014 | – | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -31,895 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,402 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,911 | – | -0.06% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -14,894 | – | -0.06% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -31,330 | – | -0.06% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -18,758 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,759 | – | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,732 | – | -0.07% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -6,376 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,645 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,057 | – | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -8,824 | – | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,296 | – | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,009 | – | -0.07% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,424 | – | -0.07% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -91,669 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,009 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,624 | – | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -21,704 | – | -0.07% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -13,181 | – | -0.07% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p vl | $0 | – | -11,017 | – | -0.07% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -7,424 | – | -0.07% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -4,331 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,006 | – | -0.07% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -7,507 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,205 | – | -0.07% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -7,756 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,017 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,760 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,034 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,045 | – | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,576 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,699 | – | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,099 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,428 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,915 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,092 | – | -0.08% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -13,174 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,830 | – | -0.08% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 500 smcp val | $0 | – | -6,700 | – | -0.08% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -9,631 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,925 | – | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,356 | – | -0.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,179 | – | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,196 | – | -0.08% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -7,876 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,533 | – | -0.08% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -28,773 | – | -0.08% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -37,059 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,494 | – | -0.08% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,338 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,484 | – | -0.09% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -5,533 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,928 | – | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,743 | – | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,628 | – | -0.09% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -11,424 | – | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,805 | – | -0.09% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -9,119 | – | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,154 | – | -0.09% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,037 | – | -0.09% | – |
| BAUG | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -18,030 | – | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,485 | – | -0.09% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -27,625 | – | -0.09% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,141 | – | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -4,347 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,334 | – | -0.10% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -8,967 | – | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,465 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,824 | – | -0.10% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,487 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,595 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,625 | – | -0.10% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -25,849 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,499 | – | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -20,715 | – | -0.10% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -17,151 | – | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,471 | – | -0.10% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -54,864 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,592 | – | -0.10% | – |
| RP | Exit | REALPAGE INC | $0 | – | -8,196 | – | -0.10% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -4,846 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,706 | – | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,383 | – | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -5,982 | – | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,673 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,423 | – | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -11,035 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,299 | – | -0.11% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -28,680 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,094 | – | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,512 | – | -0.11% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,438 | – | -0.11% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -12,775 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,975 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,604 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,966 | – | -0.12% | – |
| FDLO | Exit | FIDELITY COVINGTON TRlow volity etf | $0 | – | -16,158 | – | -0.12% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -29,119 | – | -0.12% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,024 | – | -0.12% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -18,104 | – | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,841 | – | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,393 | – | -0.12% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -14,959 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,992 | – | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,486 | – | -0.12% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,859 | – | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,887 | – | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,316 | – | -0.13% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -14,097 | – | -0.13% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -5,855 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,784 | – | -0.13% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -20,815 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,040 | – | -0.13% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p gw | $0 | – | -16,966 | – | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,318 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -549 | – | -0.14% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -13,529 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,476 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,015 | – | -0.14% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -18,807 | – | -0.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,385 | – | -0.15% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12,977 | – | -0.15% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,128 | – | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,259 | – | -0.15% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -11,787 | – | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,394 | – | -0.15% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,160 | – | -0.15% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -25,730 | – | -0.15% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -5,094 | – | -0.15% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -7,402 | – | -0.15% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -15,462 | – | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,677 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,922 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,493 | – | -0.16% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -40,695 | – | -0.16% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -17,829 | – | -0.16% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -14,344 | – | -0.16% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -18,974 | – | -0.16% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -90 | – | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRut ser2 s&pdcrp | $0 | – | -2,360 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,961 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -688 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -4,962 | – | -0.17% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,536 | – | -0.18% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -31,786 | – | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -30,297 | – | -0.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,553 | – | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,227 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,793 | – | -0.18% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -19,310 | – | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,010 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,264 | – | -0.19% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,906 | – | -0.19% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -63,436 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,758 | – | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,566 | – | -0.20% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,294 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,507 | – | -0.20% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,574 | – | -0.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,227 | – | -0.21% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,540 | – | -0.22% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,259 | – | -0.22% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -19,378 | – | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -39,966 | – | -0.22% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -18,757 | – | -0.22% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -18,838 | – | -0.23% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -8,361 | – | -0.23% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -16,356 | – | -0.23% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -17,213 | – | -0.24% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -28,313 | – | -0.24% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -21,527 | – | -0.24% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,855 | – | -0.24% | – |
| FVAL | Exit | FIDELITY COVINGTON TRvlu factor etf | $0 | – | -35,606 | – | -0.24% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -6,852 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,538 | – | -0.25% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -13,742 | – | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,774 | – | -0.25% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -21,432 | – | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,281 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,450 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,814 | – | -0.27% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,507 | – | -0.27% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,091 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,809 | – | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,793 | – | -0.28% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -22,382 | – | -0.28% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -10,548 | – | -0.28% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -10,075 | – | -0.29% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -27,425 | – | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,370 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,286 | – | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,133 | – | -0.29% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,188 | – | -0.30% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,878 | – | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,413 | – | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,358 | – | -0.31% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,101 | – | -0.32% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,675 | – | -0.32% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,522 | – | -0.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,776 | – | -0.33% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -17,863 | – | -0.34% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,425 | – | -0.35% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,815 | – | -0.35% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,686 | – | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -48,012 | – | -0.36% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -14,252 | – | -0.37% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,629 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,824 | – | -0.41% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -35,391 | – | -0.41% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -56,484 | – | -0.43% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -14,081 | – | -0.45% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -19,619 | – | -0.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,298 | – | -0.45% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,177 | – | -0.46% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,493 | – | -0.46% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -23,186 | – | -0.47% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -10,909 | – | -0.49% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -38,161 | – | -0.50% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -87,286 | – | -0.51% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -20,545 | – | -0.51% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -177,461 | – | -0.52% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -20,016 | – | -0.53% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,958 | – | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,618 | – | -0.54% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -88,685 | – | -0.55% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -24,507 | – | -0.55% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -24,252 | – | -0.57% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -23,811 | – | -0.57% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -21,289 | – | -0.59% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -25,418 | – | -0.60% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -93,752 | – | -0.66% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -19,512 | – | -0.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,488 | – | -0.72% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -25,256 | – | -0.77% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -26,706 | – | -0.82% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -39,194 | – | -0.82% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -67,989 | – | -0.87% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -91,558 | – | -0.98% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -107,263 | – | -0.99% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -27,726 | – | -1.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -34,353 | – | -1.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -21,762 | – | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -21,000 | – | -1.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -53,443 | – | -1.28% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -199,450 | – | -1.38% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -255,109 | – | -1.47% | – |
| BA | Exit | BOEING CO | $0 | – | -20,993 | – | -1.50% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -132,457 | – | -2.10% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -178,125 | – | -2.38% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -141,699 | – | -2.71% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -68,665 | – | -2.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -82,343 | – | -3.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -77,820 | – | -3.81% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -170,781 | – | -4.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -288,007 | – | -5.21% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $25,971,000 | +934.7% | 288,007 | +902.6% | 5.21% | +337.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $20,557,000 | +1876.6% | 170,781 | +1848.4% | 4.12% | +736.5% |
| AAPL | Buy | APPLE INC | $19,005,000 | +305.2% | 77,820 | +228.4% | 3.81% | +71.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,548,000 | +27.3% | 82,343 | +25.9% | 3.12% | -46.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,526,000 | +521.3% | 68,665 | +512.7% | 2.71% | +162.9% |
| QUAL | New | ISHARES TRusa quality fctr | $13,518,000 | – | 141,699 | – | 2.71% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $11,851,000 | – | 178,125 | – | 2.38% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,470,000 | +234.9% | 132,457 | +231.7% | 2.10% | +41.6% |
| BA | Buy | BOEING CO | $7,475,000 | +286.3% | 20,993 | +294.9% | 1.50% | +63.3% |
| REET | New | ISHARES TRglobal reit etf | $7,329,000 | – | 255,109 | – | 1.47% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $6,903,000 | – | 199,450 | – | 1.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,387,000 | – | 53,443 | – | 1.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TR | $6,236,000 | +81.6% | 21,000 | +79.2% | 1.25% | -23.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,858,000 | +14.4% | 21,762 | +12.9% | 1.18% | -51.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,485,000 | +35.4% | 34,353 | +33.5% | 1.10% | -42.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,030,000 | +158.3% | 27,726 | +155.2% | 1.01% | +9.3% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $4,922,000 | – | 107,263 | – | 0.99% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $4,904,000 | +1.4% | 91,558 | +1.1% | 0.98% | -57.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,358,000 | +259.3% | 67,989 | +246.1% | 0.87% | +52.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,085,000 | +439.6% | 39,194 | +422.2% | 0.82% | +128.1% |
| VEEV | Buy | VEEVA SYS INC | $4,077,000 | +0.3% | 26,706 | +6.5% | 0.82% | -57.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,830,000 | +56.7% | 25,256 | +55.1% | 0.77% | -33.7% |
| MSFT | Buy | MICROSOFT CORP | $3,573,000 | +61.4% | 25,488 | +54.2% | 0.72% | -31.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,309,000 | +97.9% | 19,512 | +103.0% | 0.66% | -16.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,294,000 | +465.0% | 93,752 | +442.1% | 0.66% | +139.5% |
| PPG | Sell | PPG INDS INC | $3,013,000 | +0.4% | 25,418 | -1.1% | 0.60% | -57.6% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,958,000 | – | 21,289 | – | 0.59% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,853,000 | +189.9% | 23,811 | +178.8% | 0.57% | +22.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,821,000 | +26.9% | 24,252 | +29.4% | 0.57% | -46.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,735,000 | +79.3% | 24,507 | +78.2% | 0.55% | -24.1% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $2,733,000 | – | 88,685 | – | 0.55% | – |
| DIS | Buy | DISNEY WALT CO | $2,699,000 | +11.9% | 20,618 | +19.4% | 0.54% | -52.7% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,653,000 | – | 20,016 | – | 0.53% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,653,000 | +72.8% | 15,958 | +69.9% | 0.53% | -26.9% |
| AFIN | Buy | AMERICAN FIN TR INC | $2,619,000 | +412.5% | 177,461 | +278.4% | 0.52% | +116.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,552,000 | +104.5% | 20,545 | +80.5% | 0.51% | -13.5% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,544,000 | – | 87,286 | – | 0.51% | – |
| MXI | New | ISHARES TRglobal mater etf | $2,481,000 | – | 38,161 | – | 0.50% | – |
| ITA | Buy | ISHARES TRus aer def etf | $2,451,000 | +62.5% | 10,909 | +54.9% | 0.49% | -31.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,365,000 | +68.0% | 23,186 | +63.9% | 0.47% | -29.0% |
| MA | Buy | MASTERCARD INCcl a | $2,306,000 | +61.4% | 8,493 | +57.3% | 0.46% | -31.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,298,000 | +23.0% | 4,177 | +2.5% | 0.46% | -48.0% |
| AMZN | Buy | AMAZON COM INC | $2,265,000 | +109.1% | 1,298 | +126.9% | 0.45% | -11.7% |
| DSI | New | ISHARES TRmsci kld400 soc | $2,238,000 | – | 19,619 | – | 0.45% | – |
| IYJ | Sell | ISHARES TRus industrials | $2,237,000 | -8.0% | 14,081 | -8.4% | 0.45% | -61.1% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,165,000 | +48.3% | 56,484 | +42.6% | 0.43% | -37.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,049,000 | +28.5% | 35,391 | +22.2% | 0.41% | -45.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,042,000 | +166.9% | 33,824 | +152.5% | 0.41% | +12.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,021,000 | -28.1% | 21,629 | -32.7% | 0.40% | -69.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,843,000 | +260.7% | 14,252 | +279.9% | 0.37% | +52.9% |
| T | Buy | AT&T INC | $1,822,000 | +50.5% | 48,012 | +32.9% | 0.36% | -36.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,776,000 | +107.5% | 14,686 | +104.5% | 0.36% | -12.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,739,000 | -92.3% | 5,815 | -92.4% | 0.35% | -96.8% |
| D | Buy | DOMINION ENERGY INC | $1,736,000 | +243.1% | 21,425 | +227.5% | 0.35% | +45.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,693,000 | +101.3% | 17,863 | +95.6% | 0.34% | -14.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,629,000 | +20.7% | 11,522 | +21.7% | 0.33% | -48.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,631,000 | +224.9% | 10,776 | +233.6% | 0.33% | +37.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,601,000 | – | 7,675 | – | 0.32% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,577,000 | +229.9% | 7,101 | +213.2% | 0.32% | +39.2% |
| PEP | Buy | PEPSICO INC | $1,557,000 | +219.1% | 11,358 | +205.3% | 0.31% | +35.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,548,000 | +315.0% | 7,413 | +323.6% | 0.31% | +75.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,536,000 | +319.7% | 10,878 | +296.0% | 0.31% | +77.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,490,000 | +267.0% | 13,188 | +262.1% | 0.30% | +54.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,460,000 | +89.1% | 12,133 | +75.6% | 0.29% | -19.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,448,000 | +57.9% | 12,286 | +66.7% | 0.29% | -33.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,433,000 | +52.8% | 20,370 | +66.5% | 0.29% | -35.5% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,424,000 | +45.2% | 10,075 | +52.3% | 0.29% | -38.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,426,000 | +219.0% | 27,425 | +217.2% | 0.29% | +34.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,420,000 | +77.3% | 10,548 | +89.4% | 0.28% | -25.0% |
| OC | New | OWENS CORNING NEW | $1,415,000 | – | 22,382 | – | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,377,000 | – | 8,793 | – | 0.28% | – |
| PFE | Buy | PFIZER INC | $1,371,000 | +183.9% | 36,809 | +230.0% | 0.28% | +20.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,366,000 | +123.2% | 8,091 | +121.0% | 0.27% | -5.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,367,000 | +22.9% | 7,507 | +25.7% | 0.27% | -48.0% |
| HD | Buy | HOME DEPOT INC | $1,358,000 | +100.3% | 5,814 | +78.3% | 0.27% | -15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,340,000 | +62.8% | 3,450 | +52.5% | 0.27% | -31.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,334,000 | +34.2% | 10,281 | +44.0% | 0.27% | -43.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,330,000 | +470.8% | 21,432 | +440.4% | 0.27% | +140.5% |
| CSCO | Buy | CISCO SYS INC | $1,259,000 | +44.4% | 25,774 | +61.7% | 0.25% | -38.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,254,000 | -64.4% | 13,742 | -64.9% | 0.25% | -84.9% |
| WMT | Buy | WALMART INC | $1,250,000 | +95.9% | 10,538 | +82.4% | 0.25% | -17.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,244,000 | +414.0% | 6,852 | +407.9% | 0.25% | +117.4% |
| FVAL | Buy | FIDELITY COVINGTON TRvlu factor etf | $1,223,000 | +389.2% | 35,606 | +382.3% | 0.24% | +105.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,199,000 | +62.5% | 5,855 | +57.1% | 0.24% | -31.1% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,196,000 | +184.1% | 21,527 | +180.2% | 0.24% | +20.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,180,000 | -48.9% | 28,313 | -48.9% | 0.24% | -78.4% |
| WSM | New | WILLIAMS SONOMA INC | $1,170,000 | – | 17,213 | – | 0.24% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,166,000 | +249.1% | 16,356 | +237.7% | 0.23% | +48.1% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,138,000 | – | 8,361 | – | 0.23% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,132,000 | – | 18,838 | – | 0.23% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,118,000 | – | 18,757 | – | 0.22% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,119,000 | +62.9% | 39,966 | +60.6% | 0.22% | -31.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,107,000 | +222.7% | 19,378 | +227.4% | 0.22% | +36.2% |
| HXL | Buy | HEXCEL CORP NEW | $1,089,000 | +1.7% | 13,259 | +0.1% | 0.22% | -57.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,081,000 | +245.4% | 7,540 | +219.8% | 0.22% | +46.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,055,000 | +58.9% | 8,227 | +57.5% | 0.21% | -32.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,051,000 | +302.7% | 6,574 | +302.1% | 0.21% | +70.2% |
| FB | Buy | FACEBOOK INCcl a | $994,000 | +53.9% | 5,507 | +64.5% | 0.20% | -35.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $983,000 | +234.4% | 6,294 | +218.4% | 0.20% | +41.7% |
| VOO | New | VANGUARD INDEX FDS | $977,000 | – | 3,566 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $969,000 | – | 6,758 | – | 0.19% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $960,000 | +90.5% | 63,436 | +88.5% | 0.19% | -19.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $945,000 | +16.5% | 4,906 | +21.6% | 0.19% | -50.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $939,000 | +296.2% | 4,264 | +338.7% | 0.19% | +67.9% |
| O | Buy | REALTY INCOME CORP | $928,000 | +53.4% | 12,010 | +37.0% | 0.19% | -35.2% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $915,000 | +170.7% | 19,310 | +169.3% | 0.18% | +15.0% |
| KO | Buy | COCA COLA CO | $913,000 | +94.3% | 16,793 | +81.8% | 0.18% | -17.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $910,000 | -36.9% | 11,227 | -37.2% | 0.18% | -73.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $897,000 | -34.9% | 11,553 | -35.0% | 0.18% | -72.4% |
| BAC | New | BANK AMER CORP | $889,000 | – | 30,297 | – | 0.18% | – |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $887,000 | +336.9% | 31,786 | +310.9% | 0.18% | +85.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $877,000 | +315.6% | 3,536 | +302.7% | 0.18% | +76.0% |
| V | Buy | VISA INC | $867,000 | +200.0% | 4,962 | +198.0% | 0.17% | +27.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $859,000 | +212.4% | 688 | +170.9% | 0.17% | +32.3% |
| MCD | Buy | MCDONALDS CORP | $845,000 | +101.7% | 3,961 | +96.1% | 0.17% | -14.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRut ser2 s&pdcrp | $832,000 | +33.3% | 2,360 | +34.2% | 0.17% | -43.6% |
| TWLO | New | TWILIO INCcl a | $822,000 | – | 90 | – | 0.16% | – |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $823,000 | +52.1% | 18,974 | +57.9% | 0.16% | -35.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $819,000 | +288.2% | 14,344 | +299.7% | 0.16% | +64.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $815,000 | +187.0% | 17,829 | +182.5% | 0.16% | +20.7% |
| MRK | Buy | MERCK & CO INC | $801,000 | +240.9% | 9,493 | +238.9% | 0.16% | +45.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $804,000 | +122.1% | 40,695 | +117.9% | 0.16% | -6.4% |
| INTC | Buy | INTEL CORP | $777,000 | +63.2% | 14,922 | +50.0% | 0.16% | -31.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $776,000 | – | 12,677 | – | 0.16% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $780,000 | +132.8% | 15,462 | +132.5% | 0.16% | -1.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $766,000 | +60.6% | 7,402 | +69.3% | 0.15% | -31.9% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $765,000 | – | 5,094 | – | 0.15% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $758,000 | +66.2% | 9,394 | +60.8% | 0.15% | -29.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $757,000 | -16.4% | 20,160 | -18.0% | 0.15% | -64.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $758,000 | +9.2% | 25,730 | +9.7% | 0.15% | -53.8% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $759,000 | – | 11,787 | – | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $747,000 | – | 8,259 | – | 0.15% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $737,000 | +58.8% | 4,128 | +62.4% | 0.15% | -32.7% |
| SYK | Buy | STRYKER CORP | $729,000 | +118.3% | 3,385 | +108.1% | 0.15% | -7.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $727,000 | +46.6% | 12,977 | +46.2% | 0.15% | -37.9% |
| STOR | Buy | STORE CAP CORP | $704,000 | +137.8% | 18,807 | +110.6% | 0.14% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $696,000 | -4.3% | 17,015 | +10.9% | 0.14% | -59.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $684,000 | -26.5% | 10,476 | -25.9% | 0.14% | -68.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $675,000 | +134.4% | 549 | +106.4% | 0.14% | -1.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $671,000 | +62.9% | 13,529 | +41.0% | 0.14% | -30.8% |
| RTN | Buy | RAYTHEON CO | $668,000 | +98.8% | 3,318 | +71.5% | 0.13% | -15.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p gw | $660,000 | +2.3% | 16,966 | +1.8% | 0.13% | -56.9% |
| MDT | New | MEDTRONIC PLC | $656,000 | – | 6,040 | – | 0.13% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $648,000 | +214.6% | 5,855 | +174.8% | 0.13% | +32.7% |
| ORCL | New | ORACLE CORP | $648,000 | – | 11,784 | – | 0.13% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $646,000 | +17.7% | 20,815 | +16.3% | 0.13% | -50.0% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $645,000 | +26.0% | 14,097 | +25.9% | 0.13% | -46.9% |
| FDX | Buy | FEDEX CORP | $637,000 | +27.9% | 4,316 | +42.3% | 0.13% | -45.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $624,000 | +36.2% | 3,859 | +35.6% | 0.12% | -42.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $622,000 | +2.1% | 6,887 | +4.7% | 0.12% | -56.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $612,000 | +17.5% | 4,486 | +16.0% | 0.12% | -50.2% |
| WFC | Buy | WELLS FARGO CO NEW | $608,000 | +103.3% | 11,992 | +89.9% | 0.12% | -14.1% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $609,000 | +150.6% | 14,959 | +146.6% | 0.12% | +6.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $608,000 | +82.0% | 6,393 | +59.7% | 0.12% | -22.8% |
| ALLY | New | ALLY FINL INC | $600,000 | – | 18,104 | – | 0.12% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $596,000 | -46.1% | 3,841 | -45.5% | 0.12% | -77.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $599,000 | +37.1% | 5,024 | +26.7% | 0.12% | -42.0% |
| FNKO | Buy | FUNKO INC | $599,000 | -14.4% | 29,119 | +0.8% | 0.12% | -63.9% |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $593,000 | – | 16,158 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $591,000 | – | 1,966 | – | 0.12% | – |
| FISV | New | FISERV INC | $581,000 | – | 5,604 | – | 0.12% | – |
| YUMC | New | YUM CHINA HLDGS INC | $580,000 | – | 12,775 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $579,000 | – | 1,975 | – | 0.12% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $568,000 | +167.9% | 4,438 | +168.3% | 0.11% | +12.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $560,000 | +10.9% | 9,512 | +22.7% | 0.11% | -53.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $544,000 | – | 4,094 | – | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $536,000 | +24.1% | 2,299 | +8.9% | 0.11% | -47.3% |
| HOMB | New | HOME BANCSHARES INC | $539,000 | – | 28,680 | – | 0.11% | – |
| BCE | Buy | BCE INC | $534,000 | +163.1% | 11,035 | +147.6% | 0.11% | +11.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $529,000 | -48.4% | 4,673 | -49.3% | 0.11% | -78.2% |
| VFC | Buy | V F CORP | $529,000 | +124.2% | 5,982 | +121.1% | 0.11% | -5.4% |
| BX | New | BLACKSTONE GROUP INC | $528,000 | – | 10,423 | – | 0.11% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $522,000 | – | 5,383 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $522,000 | – | 3,706 | – | 0.10% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $518,000 | +90.4% | 4,846 | +85.4% | 0.10% | -19.4% |
| RP | New | REALPAGE INC | $515,000 | – | 8,196 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $514,000 | – | 4,592 | – | 0.10% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $508,000 | +134.1% | 17,151 | +140.4% | 0.10% | -1.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $508,000 | +366.1% | 54,864 | +390.7% | 0.10% | +96.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $509,000 | – | 5,471 | – | 0.10% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $504,000 | +150.7% | 20,715 | +134.2% | 0.10% | +6.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $505,000 | – | 3,499 | – | 0.10% | – |
| MCK | New | MCKESSON CORP | $496,000 | – | 3,625 | – | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $495,000 | – | 3,595 | – | 0.10% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $492,000 | -0.4% | 25,849 | +3.5% | 0.10% | -57.7% |
| VOX | New | VANGUARD WORLD FDS | $488,000 | – | 5,487 | – | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $484,000 | +55.6% | 2,824 | +58.7% | 0.10% | -34.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $481,000 | -86.3% | 5,465 | -86.6% | 0.10% | -94.2% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $481,000 | – | 8,967 | – | 0.10% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $476,000 | +13.9% | 4,141 | +11.4% | 0.10% | -52.0% |
| COP | Buy | CONOCOPHILLIPS | $475,000 | +29.8% | 8,334 | +38.9% | 0.10% | -45.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $472,000 | -73.5% | 4,347 | -73.4% | 0.10% | -88.8% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $463,000 | – | 27,625 | – | 0.09% | – |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $463,000 | – | 18,030 | – | 0.09% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $463,000 | – | 5,485 | – | 0.09% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $461,000 | – | 4,037 | – | 0.09% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $454,000 | – | 6,154 | – | 0.09% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $450,000 | – | 9,119 | – | 0.09% | – |
| LII | New | LENNOX INTL INC | $449,000 | – | 1,805 | – | 0.09% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $441,000 | +50.0% | 11,424 | +48.9% | 0.09% | -36.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $440,000 | – | 2,628 | – | 0.09% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $436,000 | +114.8% | 6,743 | +98.5% | 0.09% | -9.4% |
| KMI | New | KINDER MORGAN INC DEL | $430,000 | – | 20,928 | – | 0.09% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $428,000 | – | 5,533 | – | 0.09% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $430,000 | +96.3% | 1,484 | +79.0% | 0.09% | -17.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $426,000 | +43.0% | 9,338 | +36.3% | 0.08% | -39.7% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $425,000 | – | 28,773 | – | 0.08% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $422,000 | +43.5% | 37,059 | +32.4% | 0.08% | -38.8% |
| TSLA | New | TESLA INC | $422,000 | – | 1,494 | – | 0.08% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $421,000 | -67.1% | 3,533 | -67.8% | 0.08% | -86.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $415,000 | +18.2% | 2,196 | +22.0% | 0.08% | -50.0% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $412,000 | – | 7,876 | – | 0.08% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $410,000 | +7.6% | 8,356 | +12.8% | 0.08% | -54.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 500 smcp val | $410,000 | +77.5% | 6,700 | +75.8% | 0.08% | -25.5% |
| TMUS | New | T MOBILE US INC | $408,000 | – | 5,179 | – | 0.08% | – |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $411,000 | -8.1% | 9,631 | -9.3% | 0.08% | -61.3% |
| ALL | New | ALLSTATE CORP | $409,000 | – | 3,830 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $407,000 | – | 3,925 | – | 0.08% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $405,000 | – | 13,174 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $404,000 | – | 8,092 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $401,000 | – | 8,915 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $393,000 | – | 3,428 | – | 0.08% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $395,000 | +12.5% | 3,099 | +9.7% | 0.08% | -52.4% |
| ABT | New | ABBOTT LABS | $391,000 | – | 4,699 | – | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $382,000 | – | 2,576 | – | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $379,000 | +33.5% | 3,045 | +50.5% | 0.08% | -43.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $377,000 | – | 1,034 | – | 0.08% | – |
| IAT | New | ISHARES TRus regnl bks etf | $372,000 | – | 7,756 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $376,000 | – | 13,017 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $374,000 | – | 4,760 | – | 0.08% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $367,000 | +51.7% | 6,205 | +63.4% | 0.07% | -35.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $363,000 | +73.7% | 7,507 | +64.0% | 0.07% | -26.3% |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $357,000 | +77.6% | 4,331 | +75.8% | 0.07% | -24.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $359,000 | +31.5% | 3,006 | +32.5% | 0.07% | -44.2% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $358,000 | +40.4% | 7,424 | +40.1% | 0.07% | -40.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $356,000 | +114.5% | 21,704 | +86.9% | 0.07% | -10.1% |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $356,000 | – | 13,181 | – | 0.07% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p vl | $354,000 | +14.2% | 11,017 | +11.0% | 0.07% | -51.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $347,000 | -19.1% | 3,624 | -25.4% | 0.07% | -65.5% |
| TIP | Buy | ISHARES TRtips bd etf | $350,000 | +17.8% | 3,009 | +17.0% | 0.07% | -50.4% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $350,000 | +74.1% | 91,669 | +75.7% | 0.07% | -26.3% |
| DGRO | New | ISHARES TRcore div grwth | $346,000 | – | 8,824 | – | 0.07% | – |
| NTES | New | NETEASE INCsponsored ads | $345,000 | – | 1,296 | – | 0.07% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $344,000 | – | 4,424 | – | 0.07% | – |
| BP | Buy | BP PLCsponsored adr | $343,000 | +44.1% | 9,009 | +57.8% | 0.07% | -38.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $339,000 | – | 2,057 | – | 0.07% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $341,000 | +68.8% | 2,645 | +70.6% | 0.07% | -29.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $332,000 | +36.1% | 7,759 | +27.5% | 0.07% | -42.2% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $335,000 | – | 6,376 | – | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $336,000 | – | 2,732 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $326,000 | – | 2,911 | – | 0.06% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $326,000 | – | 14,894 | – | 0.06% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $325,000 | – | 18,758 | – | 0.06% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $324,000 | +89.5% | 31,330 | +93.4% | 0.06% | -19.8% |
| NKE | New | NIKE INCcl b | $315,000 | – | 3,402 | – | 0.06% | – |
| VER | Buy | VEREIT INC | $312,000 | +18.6% | 31,895 | +9.2% | 0.06% | -49.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $307,000 | -76.1% | 7,439 | -75.4% | 0.06% | -89.8% |
| SO | New | SOUTHERN CO | $310,000 | – | 5,014 | – | 0.06% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $311,000 | +31.8% | 3,463 | +30.5% | 0.06% | -44.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $305,000 | -4.1% | 4,006 | -1.2% | 0.06% | -59.6% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $303,000 | – | 18,224 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $303,000 | – | 4,293 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $305,000 | – | 3,804 | – | 0.06% | – |
| KKR | Buy | KKR & CO INCcl a | $295,000 | +20.4% | 10,955 | +13.1% | 0.06% | -49.1% |
| IYF | New | ISHARES TRu.s. finls etf | $296,000 | – | 2,297 | – | 0.06% | – |
| TGT | New | TARGET CORP | $294,000 | – | 2,751 | – | 0.06% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $289,000 | – | 190 | – | 0.06% | – |
| GNL | New | GLOBAL NET LEASE INC | $290,000 | – | 14,846 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $290,000 | – | 4,509 | – | 0.06% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $285,000 | +30.1% | 15,464 | +30.8% | 0.06% | -45.2% |
| IEUR | New | ISHARES TRcore msci euro | $285,000 | – | 6,223 | – | 0.06% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $284,000 | +11.4% | 3,483 | +9.8% | 0.06% | -52.9% |
| MET | New | METLIFE INC | $282,000 | – | 5,973 | – | 0.06% | – |
| TTE | Buy | TOTAL S Asponsored ads | $284,000 | +37.2% | 5,435 | +46.2% | 0.06% | -41.8% |
| MMM | Sell | 3M CO | $285,000 | -12.6% | 1,721 | -8.4% | 0.06% | -63.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $280,000 | -12.8% | 8,782 | -12.3% | 0.06% | -63.2% |
| IGSB | New | ISHARES TRsh tr crport etf | $277,000 | – | 5,157 | – | 0.06% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/20pf a | $275,000 | +6.2% | 10,460 | +5.7% | 0.06% | -55.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $274,000 | -3.9% | 6,707 | +1.1% | 0.06% | -59.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $276,000 | -34.6% | 1,644 | -34.0% | 0.06% | -72.5% |
| IEFA | New | ISHARES TRcore msci eafe | $267,000 | – | 4,369 | – | 0.05% | – |
| MAA | New | MID AMER APT CMNTYS INC | $264,000 | – | 1,899 | – | 0.05% | – |
| ESNT | New | ESSENT GROUP LTD | $260,000 | – | 5,461 | – | 0.05% | – |
| IGV | New | ISHARES TRexpanded tech | $259,000 | – | 1,192 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $257,000 | – | 1,280 | – | 0.05% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $259,000 | -16.2% | 3,212 | -16.4% | 0.05% | -64.6% |
| VCIF | New | VERTICAL CAP INCOME FUNDsh ben int | $256,000 | – | 25,408 | – | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $250,000 | – | 3,207 | – | 0.05% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $244,000 | +2.1% | 4,714 | +4.0% | 0.05% | -56.6% |
| PSX | New | PHILLIPS 66 | $244,000 | – | 2,362 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $239,000 | – | 3,611 | – | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $241,000 | – | 3,588 | – | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $238,000 | – | 4,424 | – | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $237,000 | – | 1,576 | – | 0.05% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $233,000 | – | 7,308 | – | 0.05% | – |
| PPL | Sell | PPL CORP | $227,000 | -15.0% | 7,190 | -16.5% | 0.05% | -63.8% |
| RNP | New | COHEN & STEERS REIT & PFD &I | $230,000 | – | 9,361 | – | 0.05% | – |
| FDVV | New | FIDELITY COVINGTON TRhigh divid etf | $227,000 | – | 7,512 | – | 0.05% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $229,000 | – | 153 | – | 0.05% | – |
| UNP | Buy | UNION PACIFIC CORP | $231,000 | -2.1% | 1,399 | +0.4% | 0.05% | -58.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $228,000 | -8.8% | 4,249 | -6.8% | 0.05% | -61.3% |
| AXP | New | AMERICAN EXPRESS CO | $227,000 | – | 1,920 | – | 0.05% | – |
| AOS | Sell | SMITH A O CORP | $224,000 | -3.9% | 4,700 | -5.0% | 0.04% | -59.5% |
| CI | New | CIGNA CORP NEW | $223,000 | – | 1,461 | – | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $220,000 | – | 3,056 | – | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $218,000 | – | 7,883 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $218,000 | – | 1,240 | – | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $221,000 | – | 3,752 | – | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $220,000 | – | 3,615 | – | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $217,000 | +6.9% | 1,895 | +2.7% | 0.04% | -54.2% |
| PTY | New | PIMCO CORPORATE & INCOME OPPocm | $212,000 | – | 11,670 | – | 0.04% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $214,000 | -0.5% | 7,285 | +1.3% | 0.04% | -57.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $216,000 | +34.2% | 17,234 | +6.9% | 0.04% | -43.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $212,000 | -0.9% | 1,945 | -2.5% | 0.04% | -57.4% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $212,000 | – | 1,791 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 2,460 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $208,000 | – | 23,034 | – | 0.04% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $209,000 | – | 7,481 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $204,000 | – | 2,167 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $205,000 | – | 496 | – | 0.04% | – |
| EXC | New | EXELON CORP | $206,000 | – | 4,401 | – | 0.04% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $205,000 | – | 8,191 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $203,000 | – | 4,686 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $201,000 | – | 2,089 | – | 0.04% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $201,000 | – | 16,860 | – | 0.04% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $194,000 | – | 23,558 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $192,000 | – | 2,200 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $192,000 | – | 1,088 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $195,000 | – | 2,666 | – | 0.04% | – |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $191,000 | – | 2,993 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $189,000 | – | 3,371 | – | 0.04% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $191,000 | – | 19,766 | – | 0.04% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $182,000 | – | 4,615 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $186,000 | – | 671 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $184,000 | – | 3,957 | – | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $186,000 | -24.1% | 1,312 | -28.5% | 0.04% | -68.1% |
| TJX | New | TJX COS INC NEW | $185,000 | – | 3,245 | – | 0.04% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $185,000 | -14.0% | 8,176 | -13.2% | 0.04% | -63.7% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $179,000 | – | 7,272 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $179,000 | – | 1,641 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $179,000 | – | 1,911 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $177,000 | – | 3,038 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $181,000 | – | 3,295 | – | 0.04% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $180,000 | – | 2,679 | – | 0.04% | – |
| XTL | New | SPDR SERIES TRUST | $178,000 | – | 2,653 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $180,000 | – | 2,852 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $178,000 | – | 888 | – | 0.04% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $181,000 | – | 7,408 | – | 0.04% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $177,000 | – | 7,404 | – | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $177,000 | – | 6,023 | – | 0.04% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $176,000 | – | 5,112 | – | 0.04% | – |
| IAA | New | IAA INC | $174,000 | – | 4,158 | – | 0.04% | – |
| EOG | New | EOG RES INC | $174,000 | – | 2,442 | – | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $173,000 | – | 4,242 | – | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $172,000 | – | 5,416 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $172,000 | – | 1,063 | – | 0.04% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $170,000 | – | 13,839 | – | 0.03% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $167,000 | – | 2,316 | – | 0.03% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $168,000 | – | 11,546 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $167,000 | – | 4,000 | – | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $169,000 | – | 4,605 | – | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $169,000 | – | 3,210 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $171,000 | – | 204 | – | 0.03% | – |
| C | New | CITIGROUP INC | $167,000 | – | 2,391 | – | 0.03% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $167,000 | – | 2,738 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $170,000 | – | 1,141 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $165,000 | – | 12,585 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $163,000 | – | 728 | – | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $165,000 | – | 3,025 | – | 0.03% | – |
| DOW | New | DOW INC | $160,000 | – | 3,244 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $162,000 | – | 2,613 | – | 0.03% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $161,000 | – | 16,295 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $162,000 | – | 8,287 | – | 0.03% | – |
| PBCT | Sell | PEOPLES UTD FINL INC | $159,000 | -10.7% | 10,160 | -4.4% | 0.03% | -61.9% |
| UGI | New | UGI CORP NEW | $160,000 | – | 3,186 | – | 0.03% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $160,000 | – | 3,342 | – | 0.03% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $160,000 | – | 2,289 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $155,000 | – | 2,932 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $155,000 | – | 1,710 | – | 0.03% | – |
| EBAY | New | EBAY INC | $157,000 | – | 4,095 | – | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $155,000 | – | 7,795 | – | 0.03% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $155,000 | -48.3% | 3,083 | -49.0% | 0.03% | -78.2% |
| USAC | New | USA COMPRESSION PARTNERS LP | $155,000 | – | 9,000 | – | 0.03% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $153,000 | – | 2,655 | – | 0.03% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $152,000 | +2.7% | 15,912 | +4.5% | 0.03% | -57.1% |
| EFAV | New | ISHARES TRmin vol eafe etf | $150,000 | – | 2,041 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $152,000 | – | 16,698 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $148,000 | – | 617 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $144,000 | – | 10,038 | – | 0.03% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $143,000 | – | 13,710 | – | 0.03% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $145,000 | – | 2,502 | – | 0.03% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $143,000 | – | 2,779 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $146,000 | – | 2,666 | – | 0.03% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $143,000 | – | 5,580 | – | 0.03% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $140,000 | – | 17,969 | – | 0.03% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $140,000 | – | 1,400 | – | 0.03% | – |
| DBLV | New | ADVISORSHARES TRdoublelin val eq | $142,000 | – | 1,994 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $139,000 | – | 2,671 | – | 0.03% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $139,000 | – | 9,835 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $141,000 | – | 3,460 | – | 0.03% | – |
| IEV | New | ISHARES TReurope etf | $140,000 | – | 3,226 | – | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $139,000 | – | 8,751 | – | 0.03% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $137,000 | – | 1,806 | – | 0.03% | – |
| EQBK | New | EQUITY BANCSHARES INC | $136,000 | – | 5,083 | – | 0.03% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $137,000 | -64.5% | 1,109 | -65.0% | 0.03% | -85.2% |
| OMC | Sell | OMNICOM GROUP INC | $134,000 | -58.3% | 1,731 | -55.8% | 0.03% | -82.2% |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $133,000 | – | 3,631 | – | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $135,000 | – | 826 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $134,000 | – | 766 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $135,000 | – | 1,499 | – | 0.03% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $133,000 | – | 3,425 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $137,000 | – | 3,976 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $134,000 | – | 2,179 | – | 0.03% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $136,000 | – | 2,015 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $133,000 | – | 8,705 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $135,000 | – | 1,566 | – | 0.03% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $137,000 | – | 3,905 | – | 0.03% | – |
| WPC | New | W P CAREY INC | $136,000 | – | 1,520 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $136,000 | – | 3,609 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $130,000 | – | 878 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $130,000 | – | 2,093 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $130,000 | – | 2,644 | – | 0.03% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $130,000 | – | 3,056 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $130,000 | – | 1,205 | – | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $128,000 | – | 2,426 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $126,000 | – | 1,454 | – | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $125,000 | – | 1,965 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $127,000 | – | 1,244 | – | 0.02% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $124,000 | – | 5,071 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $124,000 | – | 751 | – | 0.02% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $126,000 | – | 11,393 | – | 0.02% | – |
| XHE | New | SPDR SERIES TRUSThlth cr euqip | $126,000 | – | 1,615 | – | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $124,000 | – | 2,843 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $123,000 | – | 593 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $123,000 | – | 927 | – | 0.02% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $119,000 | – | 12,927 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $119,000 | – | 264 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $118,000 | – | 13,074 | – | 0.02% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $121,000 | – | 2,768 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $119,000 | – | 505 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $121,000 | – | 389 | – | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $119,000 | – | 3,475 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $120,000 | – | 223 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $121,000 | – | 751 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $120,000 | – | 1,334 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $113,000 | – | 617 | – | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $113,000 | -73.9% | 460 | -74.7% | 0.02% | -88.8% |
| CERN | New | CERNER CORP | $117,000 | – | 1,717 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $113,000 | – | 1,695 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $114,000 | – | 698 | – | 0.02% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $117,000 | +108.9% | 25,462 | +106.2% | 0.02% | -14.8% |
| RACE | New | FERRARI N V | $114,000 | – | 737 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $116,000 | – | 5,279 | – | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $113,000 | – | 4,453 | – | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $117,000 | -47.1% | 1,409 | -47.6% | 0.02% | -78.1% |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $110,000 | – | 1,978 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $110,000 | – | 1,916 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $110,000 | – | 1,104 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $112,000 | – | 2,753 | – | 0.02% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $111,000 | – | 2,718 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP | $111,000 | – | 1,452 | – | 0.02% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $109,000 | – | 4,843 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $108,000 | – | 3,782 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $112,000 | – | 1,949 | – | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $106,000 | – | 4,679 | – | 0.02% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $105,000 | – | 3,371 | – | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $103,000 | – | 2,909 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $107,000 | – | 3,034 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $106,000 | – | 1,958 | – | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $105,000 | – | 4,010 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $101,000 | – | 1,070 | – | 0.02% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alpha | $100,000 | – | 4,245 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $102,000 | – | 485 | – | 0.02% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $99,000 | – | 18,140 | – | 0.02% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $100,000 | – | 16,036 | – | 0.02% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $101,000 | – | 3,971 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $99,000 | – | 1,206 | – | 0.02% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $98,000 | – | 1,817 | – | 0.02% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $102,000 | – | 10,185 | – | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $98,000 | – | 4,826 | – | 0.02% | – |
| MUB | Sell | ISHARES TRnational mun etf | $102,000 | -57.3% | 896 | -57.6% | 0.02% | -82.3% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $101,000 | – | 3,906 | – | 0.02% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $100,000 | – | 4,440 | – | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $98,000 | – | 6,507 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $98,000 | – | 816 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $100,000 | – | 10,852 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $102,000 | – | 663 | – | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $98,000 | – | 1,600 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $97,000 | – | 1,715 | – | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $93,000 | – | 5,074 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $97,000 | – | 517 | – | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $95,000 | – | 2,996 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $96,000 | – | 1,736 | – | 0.02% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $97,000 | – | 2,609 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $93,000 | – | 822 | – | 0.02% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $93,000 | – | 3,965 | – | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $95,000 | – | 2,656 | – | 0.02% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $93,000 | – | 2,915 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $94,000 | – | 500 | – | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $93,000 | – | 2,260 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $95,000 | – | 348 | – | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $97,000 | – | 2,169 | – | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $90,000 | – | 1,204 | – | 0.02% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $88,000 | – | 1,791 | – | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $90,000 | – | 6,877 | – | 0.02% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $91,000 | – | 4,019 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $89,000 | – | 709 | – | 0.02% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $92,000 | – | 5,093 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $92,000 | – | 904 | – | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $89,000 | – | 6,982 | – | 0.02% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $91,000 | – | 3,750 | – | 0.02% | – |
| VTR | New | VENTAS INC | $88,000 | – | 1,203 | – | 0.02% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $91,000 | – | 1,564 | – | 0.02% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $90,000 | – | 6,500 | – | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $83,000 | – | 1,190 | – | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $87,000 | – | 43 | – | 0.02% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $84,000 | – | 2,480 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $84,000 | – | 1,642 | – | 0.02% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $85,000 | – | 5,475 | – | 0.02% | – |
| EIX | New | EDISON INTL | $87,000 | – | 1,259 | – | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $85,000 | – | 5,360 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $83,000 | – | 377 | – | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $85,000 | – | 6,270 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $84,000 | – | 938 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $86,000 | – | 4,317 | – | 0.02% | – |
| LCI | New | LANNET INC | $85,000 | – | 7,632 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $85,000 | – | 1,760 | – | 0.02% | – |
| AYX | New | ALTERYX INC | $83,000 | – | 831 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $83,000 | – | 1,059 | – | 0.02% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $84,000 | – | 924 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $80,000 | – | 996 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $81,000 | – | 2,912 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $80,000 | – | 3,000 | – | 0.02% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $82,000 | – | 1,618 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $79,000 | – | 1,484 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $78,000 | – | 1,334 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $79,000 | – | 1,073 | – | 0.02% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $79,000 | – | 1,082 | – | 0.02% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $79,000 | – | 7,163 | – | 0.02% | – |
| FDRR | New | FIDELITY COVINGTON TRdivid etf risi | $78,000 | – | 2,417 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $78,000 | – | 1,213 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $79,000 | – | 1,068 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus msl cap etf | $82,000 | – | 1,178 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $80,000 | – | 2,887 | – | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $79,000 | – | 8,503 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $73,000 | – | 3,500 | – | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $76,000 | -93.9% | 2,605 | -93.7% | 0.02% | -97.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $76,000 | -69.6% | 348 | -71.5% | 0.02% | -87.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $74,000 | – | 776 | – | 0.02% | – |
| BBT | New | BB&T CORP | $76,000 | – | 1,416 | – | 0.02% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $77,000 | – | 4,416 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $75,000 | – | 819 | – | 0.02% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $75,000 | – | 5,096 | – | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $73,000 | – | 1,279 | – | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $73,000 | – | 1,222 | – | 0.02% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $75,000 | – | 1,960 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $77,000 | – | 1,829 | – | 0.02% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $77,000 | – | 458 | – | 0.02% | – |
| IYT | New | ISHARES TRtrans avg etf | $76,000 | – | 396 | – | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $73,000 | – | 1,575 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $77,000 | – | 10,350 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $75,000 | – | 171 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $77,000 | – | 794 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $73,000 | – | 2,146 | – | 0.02% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $75,000 | – | 1,399 | – | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $75,000 | – | 457 | – | 0.02% | – |
| MYL | New | MYLAN N V | $73,000 | – | 3,700 | – | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $72,000 | – | 1,830 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $72,000 | – | 844 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $69,000 | – | 1,188 | – | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $71,000 | – | 2,726 | – | 0.01% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $70,000 | – | 2,016 | – | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $72,000 | – | 967 | – | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $69,000 | – | 3,760 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $70,000 | – | 1,230 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $72,000 | – | 287 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $72,000 | – | 1,068 | – | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $69,000 | – | 1,743 | – | 0.01% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $72,000 | – | 1,470 | – | 0.01% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $68,000 | – | 3,250 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $70,000 | – | 4,904 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $71,000 | – | 600 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $71,000 | – | 1,369 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $72,000 | – | 14,210 | – | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $65,000 | – | 1,188 | – | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $65,000 | – | 635 | – | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $65,000 | – | 2,530 | – | 0.01% | – |
| BSRR | New | SIERRA BANCORP | $63,000 | – | 2,265 | – | 0.01% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $67,000 | – | 2,351 | – | 0.01% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $66,000 | – | 2,907 | – | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $64,000 | – | 635 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $67,000 | – | 440 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $63,000 | – | 1,674 | – | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $65,000 | – | 748 | – | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $63,000 | – | 704 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $67,000 | – | 1,064 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $67,000 | – | 703 | – | 0.01% | – |
| VMW | New | VMWARE INC | $63,000 | – | 389 | – | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $65,000 | – | 4,069 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $66,000 | – | 2,350 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $65,000 | – | 328 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $63,000 | – | 598 | – | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $63,000 | – | 300 | – | 0.01% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $65,000 | – | 1,093 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $58,000 | – | 2,217 | – | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $61,000 | – | 1,699 | – | 0.01% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $61,000 | – | 3,660 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $58,000 | – | 3,700 | – | 0.01% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $61,000 | – | 901 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $62,000 | – | 396 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $62,000 | – | 900 | – | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $60,000 | – | 1,000 | – | 0.01% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $62,000 | – | 1,234 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $61,000 | – | 3,266 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $61,000 | – | 4,867 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $60,000 | – | 1,102 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $60,000 | – | 352 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $59,000 | – | 1,026 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $60,000 | – | 1,155 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $59,000 | – | 1,476 | – | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $55,000 | – | 6,000 | – | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $57,000 | – | 896 | – | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $55,000 | – | 809 | – | 0.01% | – |
| ALLK | New | ALLAKOS INC | $57,000 | – | 800 | – | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $56,000 | – | 1,008 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $53,000 | – | 950 | – | 0.01% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FDhedged buywrite | $54,000 | – | 2,410 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $55,000 | – | 468 | – | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $55,000 | – | 676 | – | 0.01% | – |
| RFAP | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $53,000 | – | 1,052 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $57,000 | – | 837 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $56,000 | – | 564 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $55,000 | – | 416 | – | 0.01% | – |
| FBND | New | FIDELITYtotal bd etf | $56,000 | – | 1,083 | – | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $56,000 | – | 402 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $55,000 | – | 847 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $56,000 | – | 5,358 | – | 0.01% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $54,000 | – | 5,500 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $53,000 | – | 3,200 | – | 0.01% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $55,000 | – | 2,182 | – | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $57,000 | – | 1,614 | – | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $56,000 | – | 2,189 | – | 0.01% | – |
| CVBF | New | CVB FINL CORP | $57,000 | – | 2,681 | – | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $53,000 | – | 2,020 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $55,000 | – | 6,281 | – | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $56,000 | – | 7,045 | – | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $54,000 | – | 1,457 | – | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $56,000 | – | 177 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $55,000 | – | 1,332 | – | 0.01% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $48,000 | – | 911 | – | 0.01% | – |
| CVI | New | CVR ENERGY INC | $52,000 | – | 1,184 | – | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $51,000 | – | 3,956 | – | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $50,000 | – | 2,909 | – | 0.01% | – |
| JPHY | New | JP MORGAN EXCHANGE TRADED FDhigh yld resrch | $49,000 | – | 958 | – | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $50,000 | – | 1,535 | – | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $51,000 | – | 2,080 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $48,000 | – | 2,800 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $48,000 | – | 552 | – | 0.01% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $50,000 | – | 5,779 | – | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $51,000 | – | 871 | – | 0.01% | – |
| MCEF | New | FIRST TR EXCHNG TRADED FD VImun cef in opt | $51,000 | – | 2,635 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $50,000 | – | 360 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $49,000 | – | 1,778 | – | 0.01% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $48,000 | – | 1,100 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $49,000 | – | 1,047 | – | 0.01% | – |
| FSMD | New | FIDELITY COVINGTON TRsml mid factr | $51,000 | – | 2,020 | – | 0.01% | – |
| XLNX | New | XILINX INC | $51,000 | – | 543 | – | 0.01% | – |
| FGEN | New | FIBROGEN INC | $52,000 | – | 1,400 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $49,000 | – | 390 | – | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $49,000 | – | 524 | – | 0.01% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $52,000 | – | 1,940 | – | 0.01% | – |
| SNX | New | SYNNEX CORP | $45,000 | – | 400 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $44,000 | – | 4,102 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $46,000 | – | 508 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,000 | – | 947 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $44,000 | – | 178 | – | 0.01% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $47,000 | – | 2,049 | – | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $46,000 | – | 1,500 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $43,000 | – | 235 | – | 0.01% | – |
| CSX | New | CSX CORP | $44,000 | – | 614 | – | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $47,000 | – | 1,000 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $43,000 | – | 955 | – | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $44,000 | – | 1,923 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $43,000 | – | 368 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $44,000 | – | 528 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $44,000 | – | 353 | – | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $43,000 | – | 8,000 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $47,000 | – | 4,831 | – | 0.01% | – |
| PI | New | IMPINJ INC | $46,000 | – | 1,505 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $44,000 | – | 1,097 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $46,000 | – | 391 | – | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $45,000 | – | 1,525 | – | 0.01% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $44,000 | – | 1,705 | – | 0.01% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $44,000 | – | 1,691 | – | 0.01% | – |
| SMMV | New | ISHARES TRedge msci minm | $46,000 | – | 1,348 | – | 0.01% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $44,000 | – | 1,733 | – | 0.01% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $43,000 | – | 1,988 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $44,000 | – | 439 | – | 0.01% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $44,000 | – | 1,712 | – | 0.01% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $43,000 | – | 820 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $44,000 | – | 1,027 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $45,000 | – | 1,585 | – | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $44,000 | – | 348 | – | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $39,000 | – | 564 | – | 0.01% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $42,000 | – | 3,650 | – | 0.01% | – |
| KR | New | KROGER CO | $39,000 | – | 1,500 | – | 0.01% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $38,000 | – | 853 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $42,000 | – | 762 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $41,000 | – | 450 | – | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $39,000 | – | 2,147 | – | 0.01% | – |
| JPMB | New | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $39,000 | – | 761 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $42,000 | – | 715 | – | 0.01% | – |
| PII | New | POLARIS INC | $42,000 | – | 480 | – | 0.01% | – |
| RINF | New | PROSHARES TRinflatn expectns | $38,000 | – | 1,512 | – | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $40,000 | – | 594 | – | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $41,000 | – | 1,079 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $41,000 | – | 794 | – | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $38,000 | – | 678 | – | 0.01% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $41,000 | – | 830 | – | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $41,000 | – | 3,906 | – | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $41,000 | – | 1,993 | – | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $38,000 | – | 459 | – | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $42,000 | – | 1,406 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $42,000 | – | 475 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $41,000 | – | 600 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $42,000 | – | 190 | – | 0.01% | – |
| QRVO | New | QORVO INC | $41,000 | – | 418 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $39,000 | – | 1,671 | – | 0.01% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $38,000 | – | 524 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $40,000 | – | 1,055 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $39,000 | – | 3,400 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $41,000 | – | 937 | – | 0.01% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $41,000 | – | 1,781 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $38,000 | – | 416 | – | 0.01% | – |
| ACM | New | AECOM | $42,000 | – | 1,034 | – | 0.01% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $41,000 | – | 1,100 | – | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $39,000 | – | 373 | – | 0.01% | – |
| ROG | New | ROGERS CORP | $38,000 | – | 280 | – | 0.01% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRl vol h div etf | $38,000 | – | 1,118 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $38,000 | – | 490 | – | 0.01% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $39,000 | – | 3,899 | – | 0.01% | – |
| LTC | New | LTC PPTYS INC | $41,000 | – | 800 | – | 0.01% | – |
| SMTC | New | SEMTECH CORP | $38,000 | – | 732 | – | 0.01% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $37,000 | – | 2,500 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $33,000 | – | 246 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $34,000 | – | 682 | – | 0.01% | – |
| AON | New | AON PLC | $37,000 | – | 190 | – | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $36,000 | – | 1,400 | – | 0.01% | – |
| XYL | New | XYLEM INC | $35,000 | – | 443 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $34,000 | – | 1,102 | – | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $34,000 | – | 600 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $34,000 | – | 658 | – | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $37,000 | – | 713 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,000 | – | 500 | – | 0.01% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $33,000 | – | 2,625 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $37,000 | – | 170 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $36,000 | – | 630 | – | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $35,000 | – | 4,011 | – | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $34,000 | – | 1,033 | – | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $35,000 | – | 1,534 | – | 0.01% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $34,000 | – | 500 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $33,000 | – | 4,075 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $36,000 | – | 1,585 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $34,000 | – | 1,020 | – | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $34,000 | – | 2,684 | – | 0.01% | – |
| IDA | New | IDACORP INC | $35,000 | – | 309 | – | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $36,000 | – | 432 | – | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $35,000 | – | 1,286 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $34,000 | – | 609 | – | 0.01% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $36,000 | – | 563 | – | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $33,000 | – | 1,817 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $37,000 | – | 318 | – | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $35,000 | – | 276 | – | 0.01% | – |
| USFR | New | WISDOMTREE TRfloating rat trea | $36,000 | – | 1,431 | – | 0.01% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $35,000 | – | 5,540 | – | 0.01% | – |
| IGRO | New | ISHARES TRintl div grwth | $36,000 | – | 655 | – | 0.01% | – |
| MAS | New | MASCO CORP | $33,000 | – | 700 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $37,000 | – | 980 | – | 0.01% | – |
| HBNC | New | HORIZON BANCORP INC | $35,000 | – | 2,007 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $37,000 | – | 301 | – | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $35,000 | – | 1,280 | – | 0.01% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $33,000 | – | 1,474 | – | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $28,000 | – | 1,942 | – | 0.01% | – |
| GII | New | SPDR INDEX SHS FDSs&p glbinf etf | $28,000 | – | 528 | – | 0.01% | – |
| SUN | New | SUNOCO LP | $28,000 | – | 900 | – | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $30,000 | – | 285 | – | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $31,000 | – | 698 | – | 0.01% | – |
| INKM | New | SSGA ACTIVE ETF TR | $30,000 | – | 875 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $29,000 | – | 509 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $31,000 | – | 500 | – | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $28,000 | – | 2,650 | – | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $31,000 | – | 528 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $30,000 | – | 320 | – | 0.01% | – |
| GTHX | New | G1 THERAPEUTICS INC | $30,000 | – | 1,305 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $32,000 | – | 1,677 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $28,000 | – | 218 | – | 0.01% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $31,000 | – | 599 | – | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $28,000 | – | 608 | – | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $31,000 | – | 256 | – | 0.01% | – |
| SUSC | Sell | ISHARES TResg usd corpt | $31,000 | -89.7% | 1,161 | -90.0% | 0.01% | -95.8% |
| SDG | New | ISHARES TRmsci global imp | $29,000 | – | 500 | – | 0.01% | – |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $31,000 | – | 593 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $30,000 | – | 542 | – | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $28,000 | – | 795 | – | 0.01% | – |
| ICLR | New | ICON PLC | $31,000 | – | 211 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $30,000 | – | 200 | – | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $30,000 | – | 3,000 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $32,000 | – | 1,550 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $29,000 | – | 381 | – | 0.01% | – |
| MCBC | New | MACATAWA BK CORP | $30,000 | – | 2,800 | – | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $29,000 | – | 227 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $29,000 | – | 114 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $29,000 | – | 150 | – | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $30,000 | – | 221 | – | 0.01% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $32,000 | – | 228 | – | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $28,000 | – | 1,772 | – | 0.01% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $30,000 | – | 1,171 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $32,000 | – | 615 | – | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $28,000 | – | 202 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $32,000 | – | 696 | – | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $30,000 | – | 1,204 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $29,000 | – | 662 | – | 0.01% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $29,000 | – | 918 | – | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $31,000 | – | 4,000 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $31,000 | – | 510 | – | 0.01% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $32,000 | – | 600 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $32,000 | – | 462 | – | 0.01% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $29,000 | – | 3,000 | – | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $23,000 | – | 1,550 | – | 0.01% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $24,000 | – | 386 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $27,000 | – | 244 | – | 0.01% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $27,000 | – | 737 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $24,000 | – | 483 | – | 0.01% | – |
| NI | New | NISOURCE INC | $27,000 | – | 897 | – | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $24,000 | – | 1,034 | – | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $27,000 | – | 2,069 | – | 0.01% | – |
| MAT | New | MATTEL INC | $25,000 | – | 2,230 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $26,000 | – | 500 | – | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $26,000 | – | 665 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $25,000 | – | 97 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $25,000 | – | 831 | – | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $25,000 | – | 440 | – | 0.01% | – |
| HAS | New | HASBRO INC | $24,000 | – | 200 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $25,000 | – | 200 | – | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM | $26,000 | – | 1,588 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $23,000 | – | 172 | – | 0.01% | – |
| MCI | New | BARINGS CORPORATE INVS | $25,000 | – | 1,500 | – | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $27,000 | – | 1,136 | – | 0.01% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $24,000 | – | 887 | – | 0.01% | – |
| FDMO | New | FIDELITY COVINGTON TRmomentum factr | $26,000 | – | 749 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $23,000 | – | 219 | – | 0.01% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $23,000 | – | 1,700 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $25,000 | – | 1,600 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $25,000 | – | 719 | – | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $23,000 | – | 843 | – | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $26,000 | – | 4,398 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $24,000 | – | 400 | – | 0.01% | – |
| HPQ | New | HP INC | $25,000 | – | 1,305 | – | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $26,000 | – | 7,500 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $26,000 | – | 381 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $24,000 | – | 600 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $24,000 | – | 245 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $26,000 | – | 6,116 | – | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP | $23,000 | – | 1,832 | – | 0.01% | – |
| TLND | New | TALEND S Aads | $27,000 | – | 800 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $27,000 | – | 114 | – | 0.01% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $23,000 | – | 200 | – | 0.01% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $23,000 | – | 695 | – | 0.01% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $24,000 | – | 2,200 | – | 0.01% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $26,000 | – | 316 | – | 0.01% | – |
| EUSA | New | ISHARES INCmsci equal weite | $24,000 | – | 400 | – | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $23,000 | – | 1,627 | – | 0.01% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $26,000 | – | 1,000 | – | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $27,000 | – | 440 | – | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlkcp 600 val | $25,000 | – | 189 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $26,000 | – | 490 | – | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $25,000 | – | 205 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $24,000 | – | 151 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $24,000 | – | 279 | – | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $24,000 | – | 2,150 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $27,000 | – | 866 | – | 0.01% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $26,000 | – | 1,550 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $24,000 | – | 182 | – | 0.01% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $24,000 | – | 1,217 | – | 0.01% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $27,000 | – | 480 | – | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $23,000 | – | 1,824 | – | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $24,000 | – | 584 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $23,000 | – | 400 | – | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $24,000 | – | 6,500 | – | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $26,000 | – | 1,657 | – | 0.01% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $22,000 | – | 503 | – | 0.00% | – |
| OLD | New | JANUS DETROIT STR TRlong term care | $18,000 | – | 595 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $19,000 | – | 1,000 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $18,000 | – | 119 | – | 0.00% | – |
| JHMH | New | JOHN HANCOCK ETF TRUSTmultifactor he | $18,000 | – | 543 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $19,000 | – | 1,113 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $19,000 | – | 1,250 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $20,000 | – | 3,020 | – | 0.00% | – |
| HCP | New | HCP INC | $21,000 | – | 600 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $21,000 | – | 350 | – | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $19,000 | – | 134 | – | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $20,000 | – | 625 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $22,000 | – | 200 | – | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $18,000 | – | 351 | – | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $21,000 | – | 966 | – | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $22,000 | – | 1,200 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $20,000 | – | 531 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,000 | – | 109 | – | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $21,000 | – | 1,500 | – | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $21,000 | – | 478 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $22,000 | – | 662 | – | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $18,000 | – | 500 | – | 0.00% | – |
| EHTH | New | EHEALTH INC | $22,000 | – | 335 | – | 0.00% | – |
| AWRE | New | AWARE INC MASS | $21,000 | – | 7,440 | – | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $18,000 | – | 700 | – | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $22,000 | – | 212 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $21,000 | – | 210 | – | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $18,000 | – | 1,099 | – | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $19,000 | – | 673 | – | 0.00% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $19,000 | – | 1,075 | – | 0.00% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $22,000 | -98.8% | 376 | -98.8% | 0.00% | -99.5% |
| ATO | New | ATMOS ENERGY CORP | $21,000 | – | 182 | – | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $18,000 | – | 1,000 | – | 0.00% | – |
| SJW | New | SJW GROUP | $22,000 | – | 300 | – | 0.00% | – |
| FDEM | New | FIDELITY COVINGTON TRtargeted emerg | $21,000 | – | 871 | – | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $21,000 | – | 1,710 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $20,000 | – | 157 | – | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $21,000 | – | 650 | – | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $19,000 | – | 1,614 | – | 0.00% | – |
| CME | New | CME GROUP INC | $18,000 | – | 86 | – | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $20,000 | – | 355 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $18,000 | – | 300 | – | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p 500 | $18,000 | – | 300 | – | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $19,000 | – | 4,024 | – | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $19,000 | – | 144 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $19,000 | – | 439 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $21,000 | – | 450 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $20,000 | – | 1,632 | – | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $22,000 | – | 1,009 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,000 | – | 300 | – | 0.00% | – |
| FIDI | New | FIDELITY COVINGTON TRint hg div etf | $20,000 | – | 1,011 | – | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $18,000 | – | 150 | – | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $19,000 | – | 345 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $18,000 | – | 615 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $20,000 | – | 181 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $21,000 | – | 648 | – | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $21,000 | – | 407 | – | 0.00% | – |
| FMC | New | F M C CORP | $20,000 | – | 209 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $19,000 | – | 1,224 | – | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $18,000 | – | 1,066 | – | 0.00% | – |
| BAP | New | CREDICORP LTD | $21,000 | – | 100 | – | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $18,000 | – | 1,500 | – | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $20,000 | – | 308 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $21,000 | – | 169 | – | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $18,000 | – | 180 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $19,000 | – | 10,000 | – | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $19,000 | – | 807 | – | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $19,000 | – | 588 | – | 0.00% | – |
| JPGE | New | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $20,000 | – | 324 | – | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $22,000 | – | 2,445 | – | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TR | $19,000 | – | 569 | – | 0.00% | – |
| FCOR | New | FIDELITYcorp bond etf | $18,000 | – | 348 | – | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $20,000 | – | 198 | – | 0.00% | – |
| GLW | New | CORNING INC | $18,000 | – | 607 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $20,000 | – | 409 | – | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $19,000 | – | 1,691 | – | 0.00% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $18,000 | – | 1,061 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,000 | – | 93 | – | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $15,000 | – | 388 | – | 0.00% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $15,000 | – | 590 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $16,000 | – | 170 | – | 0.00% | – |
| AFL | New | AFLAC INC | $16,000 | – | 300 | – | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $16,000 | – | 297 | – | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $13,000 | – | 223 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $13,000 | – | 93 | – | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $15,000 | -98.9% | 523 | -98.8% | 0.00% | -99.5% |
| IXC | New | ISHARES TRglobal energ etf | $16,000 | – | 506 | – | 0.00% | – |
| EAGG | New | ISHARES TResg us agr bd | $16,000 | – | 298 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $14,000 | – | 869 | – | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $15,000 | – | 608 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $17,000 | – | 122 | – | 0.00% | – |
| JPSE | New | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $14,000 | – | 477 | – | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $13,000 | – | 925 | – | 0.00% | – |
| GDL | New | GDL FUND | $13,000 | – | 1,430 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $14,000 | – | 49 | – | 0.00% | – |
| LIN | New | LINDE PLC | $15,000 | – | 75 | – | 0.00% | – |
| K | New | KELLOGG CO | $15,000 | – | 237 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $13,000 | – | 519 | – | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $13,000 | – | 1,200 | – | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $15,000 | – | 920 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $15,000 | – | 749 | – | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $16,000 | – | 1,000 | – | 0.00% | – |
| DOV | New | DOVER CORP | $16,000 | – | 159 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $14,000 | – | 275 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $17,000 | – | 409 | – | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $14,000 | – | 673 | – | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $15,000 | – | 300 | – | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $16,000 | – | 310 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $16,000 | – | 400 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $17,000 | – | 65 | – | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $16,000 | – | 373 | – | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $17,000 | – | 404 | – | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $13,000 | – | 200 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,000 | – | 119 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $16,000 | – | 118 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd part | $15,000 | – | 500 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $17,000 | – | 137 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $13,000 | – | 640 | – | 0.00% | – |
| AABA | New | ALTABA INC | $15,000 | – | 754 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $15,000 | – | 359 | – | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $16,000 | – | 150 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $15,000 | – | 739 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $13,000 | – | 625 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $17,000 | – | 198 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $17,000 | – | 344 | – | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $17,000 | – | 205 | – | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $14,000 | – | 200 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $16,000 | – | 262 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $14,000 | – | 89 | – | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $14,000 | – | 512 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $14,000 | – | 305 | – | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $14,000 | – | 335 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $13,000 | – | 410 | – | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $15,000 | – | 255 | – | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTportli mortgage | $15,000 | – | 570 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $16,000 | – | 200 | – | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $13,000 | – | 2,015 | – | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM | $13,000 | – | 592 | – | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $14,000 | – | 300 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $15,000 | – | 600 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $16,000 | – | 109 | – | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $13,000 | – | 487 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $17,000 | – | 357 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $13,000 | – | 133 | – | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $16,000 | – | 110 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $15,000 | – | 368 | – | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $17,000 | – | 504 | – | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $16,000 | – | 2,642 | – | 0.00% | – |
| ARCM | New | ARROW INVTS TRresv cap etf | $13,000 | – | 130 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $17,000 | – | 374 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $17,000 | – | 245 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $15,000 | – | 180 | – | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $15,000 | – | 875 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $13,000 | – | 86 | – | 0.00% | – |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $16,000 | – | 300 | – | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $14,000 | – | 673 | – | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $15,000 | – | 570 | – | 0.00% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $17,000 | – | 443 | – | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $14,000 | – | 820 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $17,000 | – | 554 | – | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $16,000 | – | 730 | – | 0.00% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $14,000 | – | 563 | – | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $16,000 | – | 1,000 | – | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $14,000 | – | 415 | – | 0.00% | – |
| AVT | New | AVNET INC | $14,000 | – | 348 | – | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $15,000 | – | 1,060 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $15,000 | – | 105 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $14,000 | – | 129 | – | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $16,000 | – | 97 | – | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $14,000 | – | 275 | – | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,000 | -95.8% | 125 | -96.2% | 0.00% | -98.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $14,000 | – | 123 | – | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $17,000 | – | 155 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $12,000 | – | 798 | – | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipath ser b gsci | $11,000 | – | 1,000 | – | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $12,000 | – | 142 | – | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $8,000 | – | 850 | – | 0.00% | – |
| USCR | New | U S CONCRETE INC | $11,000 | – | 200 | – | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $9,000 | – | 533 | – | 0.00% | – |
| FOXA | New | FOX CORP | $12,000 | – | 377 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $10,000 | – | 156 | – | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $10,000 | – | 341 | – | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $11,000 | – | 782 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $11,000 | – | 336 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $9,000 | – | 95 | – | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $9,000 | – | 2,340 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $8,000 | – | 80 | – | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $9,000 | – | 200 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $11,000 | – | 100 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $8,000 | – | 33 | – | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $9,000 | – | 1,120 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $9,000 | – | 400 | – | 0.00% | – |
| PODD | New | INSULET CORP | $8,000 | – | 51 | – | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $12,000 | – | 555 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $12,000 | – | 528 | – | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $10,000 | – | 1,600 | – | 0.00% | – |
| APHA | New | APHRIA INC | $8,000 | – | 1,487 | – | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $11,000 | – | 1,328 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $9,000 | – | 279 | – | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $8,000 | – | 315 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $11,000 | – | 582 | – | 0.00% | – |
| BOX | New | BOX INCcl a | $9,000 | – | 550 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | – | 197 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $9,000 | – | 150 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $9,000 | – | 600 | – | 0.00% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $12,000 | – | 470 | – | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $8,000 | – | 241 | – | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $8,000 | – | 556 | – | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $10,000 | – | 505 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $11,000 | – | 200 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $11,000 | – | 204 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $9,000 | – | 85 | – | 0.00% | – |
| REZ | New | ISHARES TRresidnl real est | $8,000 | – | 100 | – | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $11,000 | – | 1,006 | – | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $11,000 | – | 174 | – | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $12,000 | – | 380 | – | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $10,000 | – | 904 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $11,000 | – | 260 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $9,000 | – | 60 | – | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $8,000 | – | 400 | – | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $8,000 | – | 279 | – | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $9,000 | – | 539 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $10,000 | – | 681 | – | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $11,000 | – | 549 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $8,000 | – | 97 | – | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $8,000 | – | 400 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,000 | – | 288 | – | 0.00% | – |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $8,000 | – | 294 | – | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $9,000 | – | 176 | – | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $12,000 | – | 1,150 | – | 0.00% | – |
| INVE | New | IDENTIV INC | $9,000 | – | 1,775 | – | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $11,000 | – | 234 | – | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $10,000 | – | 198 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $10,000 | – | 75 | – | 0.00% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $8,000 | – | 180 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $10,000 | – | 484 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $12,000 | – | 170 | – | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $12,000 | – | 480 | – | 0.00% | – |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $10,000 | – | 108 | – | 0.00% | – |
| GPS | New | GAP INC | $11,000 | – | 656 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $8,000 | – | 150 | – | 0.00% | – |
| GLV | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $9,000 | – | 1,019 | – | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $11,000 | – | 100 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $10,000 | – | 100 | – | 0.00% | – |
| MOD | New | MODINE MFG CO | $11,000 | – | 1,000 | – | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $12,000 | – | 278 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $12,000 | – | 246 | – | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE TRADED FDsmid risng etf | $12,000 | – | 610 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $9,000 | – | 396 | – | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $11,000 | – | 1,850 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $11,000 | – | 83 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftrse smcap etf | $12,000 | – | 118 | – | 0.00% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $8,000 | – | 220 | – | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $9,000 | -99.8% | 44 | -99.8% | 0.00% | -99.9% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $12,000 | – | 200 | – | 0.00% | – |
| STT | New | STATE STR CORP | $8,000 | – | 125 | – | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $8,000 | – | 160 | – | 0.00% | – |
| DVA | New | DAVITA INC | $9,000 | – | 150 | – | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $12,000 | – | 500 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $9,000 | – | 210 | – | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $9,000 | – | 1,000 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $9,000 | – | 200 | – | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $9,000 | – | 1,161 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $11,000 | – | 2,389 | – | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $11,000 | – | 500 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $10,000 | – | 240 | – | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $11,000 | – | 303 | – | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $12,000 | – | 770 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $9,000 | – | 493 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | – | 400 | – | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $12,000 | – | 50 | – | 0.00% | – |
| CHN | New | CHINA FD INC | $10,000 | – | 496 | – | 0.00% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $12,000 | – | 446 | – | 0.00% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $9,000 | – | 598 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $12,000 | – | 119 | – | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $10,000 | – | 345 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,000 | – | 320 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | – | 180 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,000 | – | 153 | – | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $11,000 | – | 550 | – | 0.00% | – |
| AX | New | AXOS FINL INC | $12,000 | – | 450 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $9,000 | – | 128 | – | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $11,000 | – | 800 | – | 0.00% | – |
| CLIX | New | PROSHARES TRlong online shrt | $12,000 | – | 250 | – | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $10,000 | – | 90 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $8,000 | – | 299 | – | 0.00% | – |
| ESML | New | ISHARES TResg msci usa sml | $10,000 | – | 380 | – | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,000 | – | 72 | – | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,000 | – | 235 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $8,000 | – | 60 | – | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP GR ALPHAD | $10,000 | – | 141 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $7,000 | – | 47 | – | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $5,000 | – | 200 | – | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $3,000 | – | 200 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $3,000 | – | 19 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 126 | – | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $3,000 | – | 2,080 | – | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $3,000 | – | 18 | – | 0.00% | – |
| HEXO | New | HEXO CORP | $4,000 | – | 1,000 | – | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $5,000 | – | 200 | – | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $4,000 | – | 200 | – | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,000 | – | 307 | – | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 12 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,000 | – | 11 | – | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $6,000 | – | 101 | – | 0.00% | – |
| ITT | New | ITT INC | $6,000 | – | 94 | – | 0.00% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $3,000 | – | 99 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $7,000 | – | 360 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,000 | – | 60 | – | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 12 | – | 0.00% | – |
| ESG | New | FLEXSHARES TRstox esg index | $7,000 | – | 100 | – | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $6,000 | – | 203 | – | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $6,000 | – | 100 | – | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $4,000 | – | 200 | – | 0.00% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $5,000 | – | 183 | – | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $5,000 | – | 96 | – | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $6,000 | – | 144 | – | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $4,000 | – | 126 | – | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $7,000 | – | 237 | – | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $7,000 | – | 455 | – | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $4,000 | – | 163 | – | 0.00% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $5,000 | – | 99 | – | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $7,000 | – | 276 | – | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $7,000 | – | 128 | – | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $5,000 | – | 20 | – | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $6,000 | – | 360 | – | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $6,000 | – | 200 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $3,000 | – | 10 | – | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $4,000 | -99.5% | 72 | -99.5% | 0.00% | -99.7% |
| FLIR | New | FLIR SYS INC | $5,000 | – | 97 | – | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,000 | – | 176 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,000 | – | 35 | – | 0.00% | – |
| HONR | New | EXCHANGE LISTED FDS TRinsightshares | $6,000 | – | 231 | – | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $5,000 | – | 150 | – | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $4,000 | – | 33 | – | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $7,000 | – | 81 | – | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $4,000 | – | 430 | – | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $5,000 | – | 200 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg msci em etf | $6,000 | – | 198 | – | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $6,000 | – | 149 | – | 0.00% | – |
| IQLT | New | ISHARES TRintl qlty factor | $3,000 | – | 95 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 33 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 12 | – | 0.00% | – |
| EBIX | New | EBIX INC | $3,000 | – | 75 | – | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $3,000 | – | 270 | – | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $4,000 | – | 120 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,000 | – | 96 | – | 0.00% | – |
| KLAC | New | KLA CORPORATION | $3,000 | – | 19 | – | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $3,000 | – | 674 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 110 | – | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $6,000 | – | 450 | – | 0.00% | – |
| LB | New | L BRANDS INC | $6,000 | – | 311 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $4,000 | – | 116 | – | 0.00% | – |
| LYTS | New | LSI INDS INC | $6,000 | – | 1,166 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,000 | – | 30 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 11 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $7,000 | – | 100 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INChartford multi | $6,000 | – | 150 | – | 0.00% | – |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $6,000 | – | 200 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $3,000 | – | 56 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $5,000 | – | 40 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $7,000 | – | 400 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,000 | – | 46 | – | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $3,000 | – | 200 | – | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $5,000 | – | 290 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | – | 1,069 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $5,000 | – | 78 | – | 0.00% | – |
| DISCK | New | DISCOVERY INC | $7,000 | – | 290 | – | 0.00% | – |
| LYFT | New | LYFT INC | $5,000 | – | 114 | – | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $6,000 | – | 165 | – | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $5,000 | – | 200 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $6,000 | – | 529 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,000 | – | 42 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,000 | – | 55 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,000 | – | 299 | – | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $7,000 | -97.0% | 100 | -97.1% | 0.00% | -99.1% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,000 | – | 100 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 5 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $5,000 | – | 38 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,000 | – | 75 | – | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $5,000 | – | 194 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,000 | – | 71 | – | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $3,000 | – | 100 | – | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $7,000 | – | 350 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $6,000 | – | 104 | – | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $5,000 | -98.0% | 12 | -98.3% | 0.00% | -99.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,000 | – | 240 | – | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $3,000 | – | 160 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $5,000 | – | 824 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,000 | – | 283 | – | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $7,000 | – | 335 | – | 0.00% | – |
| CREE | New | CREE INC | $3,000 | – | 66 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,000 | – | 177 | – | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $5,000 | – | 351 | – | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $6,000 | – | 215 | – | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $4,000 | – | 937 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $3,000 | – | 50 | – | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $5,000 | – | 300 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,000 | – | 25 | – | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $5,000 | – | 140 | – | 0.00% | – |
| OMCL | New | OMNICELL INC | $4,000 | – | 50 | – | 0.00% | – |
| OMER | New | OMEROS CORP | $3,000 | – | 200 | – | 0.00% | – |
| OXM | New | OXFORD INDS INC | $5,000 | – | 75 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $5,000 | – | 112 | – | 0.00% | – |
| PTC | New | PTC INC | $7,000 | – | 100 | – | 0.00% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $3,000 | – | 105 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,000 | – | 29 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 16 | – | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $5,000 | – | 105 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $4,000 | – | 41 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,000 | – | 126 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $3,000 | – | 78 | – | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $4,000 | – | 318 | – | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $4,000 | – | 279 | – | 0.00% | – |
| PINC | New | PREMIER INCcl a | $3,000 | – | 115 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $4,000 | – | 100 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $5,000 | – | 62 | – | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $6,000 | – | 284 | – | 0.00% | – |
| EUFX | New | PROSHARES TR II | $5,000 | – | 112 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $5,000 | – | 139 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $7,000 | – | 378 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $3,000 | – | 91 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $3,000 | – | 121 | – | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $6,000 | – | 1,750 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,000 | – | 334 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $4,000 | – | 399 | – | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $4,000 | – | 411 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,000 | – | 13 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $7,000 | – | 120 | – | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $5,000 | – | 100 | – | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $4,000 | – | 500 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | – | 150 | – | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $7,000 | – | 188 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $3,000 | – | 93 | – | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $3,000 | – | 19 | – | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $4,000 | – | 96 | – | 0.00% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $5,000 | – | 120 | – | 0.00% | – |
| SPYX | New | SPDR SERIES TRUSTspdr s&p 500 etf | $7,000 | – | 90 | – | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $5,000 | – | 92 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $3,000 | – | 12 | – | 0.00% | – |
| SABR | New | SABRE CORP | $3,000 | – | 133 | – | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $5,000 | – | 500 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $5,000 | – | 100 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $5,000 | – | 45 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $4,000 | – | 50 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $3,000 | – | 963 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $3,000 | – | 3,380 | – | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $5,000 | – | 900 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $4,000 | – | 76 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $4,000 | – | 34 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $6,000 | – | 97 | – | 0.00% | – |
| SONO | New | SONOS INC | $4,000 | – | 280 | – | 0.00% | – |
| SR | New | SPIRE INC | $4,000 | – | 50 | – | 0.00% | – |
| S | New | SPRINT CORPORATION | $4,000 | – | 630 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $6,000 | – | 300 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $4,000 | – | 250 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $5,000 | – | 194 | – | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $6,000 | – | 1,058 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | – | 249 | – | 0.00% | – |
| TER | New | TERADYNE INC | $6,000 | – | 100 | – | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 36 | – | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $7,000 | – | 312 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,000 | – | 82 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $4,000 | – | 20 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $7,000 | – | 741 | – | 0.00% | – |
| THO | New | THOR INDS INC | $5,000 | – | 85 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $3,000 | – | 116 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,000 | – | 250 | – | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $7,000 | – | 313 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $4,000 | – | 72 | – | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $3,000 | – | 13 | – | 0.00% | – |
| UN | New | UNILEVER N V | $7,000 | – | 113 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $4,000 | – | 99 | – | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $7,000 | – | 328 | – | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $7,000 | – | 200 | – | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $6,000 | – | 60 | – | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $4,000 | – | 60 | – | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $7,000 | – | 100 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP | $3,000 | – | 166 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $3,000 | – | 94 | – | 0.00% | – |
| ARCB | New | ARCBEST CORP | $6,000 | – | 200 | – | 0.00% | – |
| APA | New | APACHE CORP | $4,000 | – | 160 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $5,000 | – | 21 | – | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $3,000 | – | 75 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 37 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $5,000 | – | 346 | – | 0.00% | – |
| AA | New | ALCOA CORP | $6,000 | – | 288 | – | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $7,000 | – | 155 | – | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,000 | – | 133 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,000 | – | 29 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,000 | – | 128 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $4,000 | – | 56 | – | 0.00% | – |
| WBT | New | WELBILT INC | $7,000 | – | 400 | – | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $6,000 | – | 406 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,000 | – | 81 | – | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $4,000 | – | 150 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $7,000 | – | 200 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,000 | – | 260 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $3,000 | – | 100 | – | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strata fd | $7,000 | – | 190 | – | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $3,000 | – | 41 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $4,000 | – | 25 | – | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $4,000 | – | 1,000 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC | $3,000 | – | 100 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $4,000 | – | 150 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | – | 50 | – | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $3,000 | – | 404 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $5,000 | – | 50 | – | 0.00% | – |
| AMCR | New | AMCOR PLC | $3,000 | – | 265 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,000 | – | 20 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,000 | – | 150 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $7,000 | – | 81 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $5,000 | – | 43 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $4,000 | – | 219 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $7,000 | – | 274 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $5,000 | – | 280 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 81 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $3,000 | – | 58 | – | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $3,000 | – | 154 | – | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $3,000 | – | 3 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $7,000 | – | 36 | – | 0.00% | – |
| ALC | New | ALCON INC | $6,000 | – | 106 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $3,000 | – | 39 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $3,000 | – | 150 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $5,000 | – | 85 | – | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $7,000 | – | 300 | – | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $6,000 | – | 125 | – | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $7,000 | – | 220 | – | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $1,000 | – | 133 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $1,000 | – | 360 | – | 0.00% | – |
| AVP | New | AVON PRODS INC | $2,000 | – | 500 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 296 | – | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,000 | – | 46 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 147 | – | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $2,000 | – | 120 | – | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | 10 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,000 | – | 50 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 41 | – | 0.00% | – |
| CFX | New | COLFAX CORP | $2,000 | – | 62 | – | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $2,000 | – | 277 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 15 | – | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $2,000 | – | 45 | – | 0.00% | – |
| CZZ | New | COSAN LTD | $2,000 | – | 138 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $0 | – | 112 | – | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $1,000 | – | 500 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $0 | – | 25 | – | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,000 | – | 458 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $2,000 | – | 50 | – | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $0 | – | 21 | – | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,000 | – | 71 | – | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,000 | – | 500 | – | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $1,000 | – | 36 | – | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $2,000 | – | 80 | – | 0.00% | – |
| PICO | New | PICO HLDGS INC | $1,000 | – | 52 | – | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $2,000 | – | 300 | – | 0.00% | – |
| PCG | New | PG&E CORP | $2,000 | – | 260 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,000 | – | 42 | – | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,000 | – | 30 | – | 0.00% | – |
| AKS | New | 1AK STL HLDG CORP | $2,000 | – | 1,000 | – | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,000 | – | 57 | – | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,000 | – | 56 | – | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,000 | – | 89 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,000 | – | 16 | – | 0.00% | – |
| FG | New | FGL HLDGS | $1,000 | – | 169 | – | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $2,000 | – | 17 | – | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $2,000 | – | 48 | – | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,000 | – | 50 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $1,000 | – | 159 | – | 0.00% | – | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,000 | – | 40 | – | 0.00% | – |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $0 | – | 10 | – | 0.00% | – |
| AGX | New | ARGAN INC | $2,000 | – | 49 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $2,000 | – | 53 | – | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 387 | – | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $0 | – | 50 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $0 | – | 130 | – | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,000 | – | 190 | – | 0.00% | – |
| OSPN | New | ONESPAN INC | $1,000 | – | 36 | – | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,000 | – | 43 | – | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,000 | – | 371 | – | 0.00% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $2,000 | – | 45 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 117 | – | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $0 | – | 7 | – | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 275 | – | 0.00% | – |
| DNOW | New | NOW INCocm | $2,000 | – | 178 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,000 | – | 204 | – | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $2,000 | – | 64 | – | 0.00% | – |
| ACCO | New | 1ACCO BRANDS CORP | $0 | – | 1 | – | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $0 | – | 100 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,000 | – | 56 | – | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,000 | – | 15 | – | 0.00% | – |
| HSC | New | HARSCO CORP | $1,000 | – | 70 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $2,000 | – | 103 | – | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $2,000 | – | 690 | – | 0.00% | – |
| CUB | New | CUBIC CORP | $1,000 | – | 21 | – | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $2,000 | – | 100 | – | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $1,000 | – | 20 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 44 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 16 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 9 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $2,000 | – | 62 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 23 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,000 | – | 18 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,000 | – | 160 | – | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,000 | – | 325 | – | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,000 | – | 48 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCw exp 01/19/202 | $2,000 | – | 133 | – | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,000 | – | 41 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,000 | – | 84 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,000 | – | 239 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 220 | – | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,000 | – | 125 | – | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $0 | – | 1,000 | – | 0.00% | – |
| New | MICROBOT MED INC | $1,000 | – | 186 | – | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | – | 110 | – | 0.00% | – | |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $2,000 | – | 221 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 83 | – | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 15 | – | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $0 | – | 1 | – | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $0 | – | 3 | – | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $0 | – | 3 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,000 | – | 40 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 400 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 7 | – | 0.00% | – |
| ALE | New | ALLETE INC | $1,000 | – | 17 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,000 | – | 31 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $1,000 | – | 100 | – | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 61 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 32 | – | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,000 | – | 88 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 34 | – | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $0 | – | 77 | – | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 17 | – | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 300 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,000 | – | 19 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,000 | – | 27 | – | 0.00% | – |
| AEG | New | AEGON N V | $2,000 | – | 430 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 4 | – | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,000 | – | 48 | – | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $2,000 | – | 335 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 49 | – | 0.00% | – |
| VVI | New | VIAD CORP | $2,000 | – | 31 | – | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,000 | – | 72 | – | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $2,000 | – | 288 | – | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,000 | – | 31 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 12 | – | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 2 | – | 0.00% | – |
| VVUSQ | New | VIVUS INC | $0 | – | 1 | – | 0.00% | – |
| LTHM | New | LIVENT CORP | $1,000 | – | 195 | – | 0.00% | – |
| AADR | New | ADVISORSHARES TR | $2,000 | – | 42 | – | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,000 | – | 63 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 67 | – | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $2,000 | – | 3,000 | – | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $2,000 | – | 34 | – | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $0 | – | 3 | – | 0.00% | – |
| ADXS | New | ADVAXIS INC | $0 | – | 120 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,000 | – | 74 | – | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $1,000 | – | 800 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 4 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 6 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,000 | – | 49 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 9 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,000 | – | 19 | – | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $2,000 | -99.3% | 5 | -99.3% | 0.00% | -100.0% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | – | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $2,000 | – | 16 | – | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | 60 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 49 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 25 | – | 0.00% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $2,000 | – | 100 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 1 | – | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $0 | – | 0 | – | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $0 | – | 100 | – | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,000 | – | 31 | – | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $0 | – | 1 | – | 0.00% | – |
| LE | New | LANDS END INC NEW | $1,000 | – | 92 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $0 | – | 101 | – | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,000 | – | 36 | – | 0.00% | – |
| DRRX | New | DURECT CORP | $0 | – | 12 | – | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $2,000 | – | 129 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,000 | – | 50 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 88 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,000 | – | 21 | – | 0.00% | – |
| JBL | New | JABIL INC | $2,000 | – | 62 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,000 | – | 54 | – | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $2,000 | – | 123 | – | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,000 | – | 36 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,000 | – | 403 | – | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $1,000 | – | 35 | – | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $2,000 | – | 87 | – | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $1,000 | – | 48 | – | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $2,000 | – | 2,000 | – | 0.00% | – |
| SIZE | New | ISHARES TRusa size factor | $2,000 | – | 20 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $2,000 | – | 407 | – | 0.00% | – |
| COMT | New | ISHARES US ETF TR | $1,000 | – | 28 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $0 | – | 4 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,000 | – | 100 | – | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,000 | – | 20 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,000 | – | 30 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,000 | – | 18 | – | 0.00% | – |
| GRPN | New | GROUPON INC | $1,000 | – | 200 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,000 | – | 288 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,000 | – | 16 | – | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,000 | – | 9 | – | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,000 | – | 15 | – | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $1,000 | – | 100 | – | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 8 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,000 | – | 22 | – | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,000 | – | 22 | – | 0.00% | – |
| IYZ | New | ISHARES TR | $2,000 | – | 75 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,000 | – | 55 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,000 | – | 48 | – | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnership units | $2,000 | – | 142 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 216 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,000 | – | 210 | – | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,000 | – | 60 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,000 | – | 37 | – | 0.00% | – |
| YUMAQ | New | YUMA ENERGY INC NEW | $0 | – | 7 | – | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,000 | – | 52 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $1,000 | – | 175 | – | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $2,000 | – | 33 | – | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $2,000 | – | 172 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,000 | – | 45 | – | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,000 | – | 60 | – | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,000 | – | 91 | – | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 1 | – | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $0 | – | 1 | – | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $0 | – | 610 | – | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $2,000 | – | 850 | – | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,000 | – | 74 | – | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $2,000 | – | 110 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 45 | – | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,000 | – | 2,104 | – | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $2,000 | – | 4,000 | – | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $2,000 | – | 1,000 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $2,000 | – | 100 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 5 | – | 0.00% | – |
| SMLV | New | SPDR SERIES TRUSTssga us smal etf | $1,000 | – | 15 | – | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $1,000 | – | 1,200 | – | 0.00% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $2,000 | – | 61 | – | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 9 | – | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 35 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,000 | – | 27 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,000 | – | 16 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 13 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $2,000 | – | 30 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,000 | – | 57 | – | 0.00% | – |
| AACH | New | AAC HLDGS INC | $2,000 | – | 2,542 | – | 0.00% | – |
| STKL | New | SUNOPTA INC | $0 | – | 3 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 8 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $2,000 | – | 100 | – | 0.00% | – |
| CARS | New | CARS COM INC | $1,000 | – | 83 | – | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 1 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 108 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $2,000 | – | 18 | – | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $1,000 | – | 100 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,000 | – | 19 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,000 | – | 39 | – | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $1,000 | – | 58 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $0 | – | 1 | – | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,000 | – | 65 | – | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,000 | – | 41 | – | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | 100 | – | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,000 | – | 174 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 150 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | – | 383 | – | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $0 | – | 30 | – | 0.00% | – |
| TECD | New | TECH DATA CORP | $2,000 | – | 23 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,000 | – | 301 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $2,000 | – | 191 | – | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $2,000 | – | 150 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $2,000 | – | 75 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 18 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $2,000 | – | 14 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | – | 189 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,000 | – | 26 | – | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,000 | – | 80 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,000 | – | 32 | – | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $0 | – | 5 | – | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $1,000 | – | 52 | – | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | 3 | – | 0.00% | – |
| BOKF | New | BOK FINL CORP | $2,000 | – | 21 | – | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,000 | – | 20 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,000 | – | 79 | – | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $1,000 | – | 1,000 | – | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $2,000 | – | 41 | – | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $1,000 | – | 53 | – | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $1,000 | – | 61 | – | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $0 | – | 15 | – | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,000 | – | 81 | – | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $1,000 | – | 4,125 | – | 0.00% | – |
| PTE | New | POLARITYTE INC | $1,000 | – | 275 | – | 0.00% | – |
| New | INPIXON | $0 | – | 25 | – | 0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,500 | – | -0.13% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,868 | – | -0.15% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,962 | – | -0.24% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,979 | – | -0.27% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,756 | – | -0.52% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -17,501 | – | -0.53% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $22,699,000 | – | 77,012 | – | 10.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,213,000 | – | 65,399 | – | 5.79% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,122,000 | – | 19,267 | – | 2.43% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,836,000 | – | 90,551 | – | 2.29% | – |
| AAPL | New | APPLE INC | $4,690,000 | – | 23,696 | – | 2.22% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $4,085,000 | – | 21,060 | – | 1.94% | – |
| VEEV | New | VEEVA SYS INC | $4,065,000 | – | 25,077 | – | 1.93% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,050,000 | – | 25,739 | – | 1.92% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,522,000 | – | 39,198 | – | 1.67% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $3,516,000 | – | 40,642 | – | 1.67% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,434,000 | – | 11,722 | – | 1.63% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,126,000 | – | 39,937 | – | 1.48% | – |
| PPG | New | PPG INDS INC | $3,000,000 | – | 25,701 | – | 1.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,810,000 | – | 32,150 | – | 1.33% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,510,000 | – | 28,726 | – | 1.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,444,000 | – | 16,282 | – | 1.16% | – |
| IYJ | New | ISHARES TRus industrials | $2,432,000 | – | 15,367 | – | 1.15% | – |
| DIS | New | DISNEY WALT CO | $2,412,000 | – | 17,274 | – | 1.14% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,310,000 | – | 55,385 | – | 1.10% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,223,000 | – | 18,746 | – | 1.05% | – |
| MSFT | New | MICROSOFT CORP | $2,214,000 | – | 16,526 | – | 1.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,177,000 | – | 11,207 | – | 1.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,947,000 | – | 10,864 | – | 0.92% | – |
| BA | New | BOEING CO | $1,935,000 | – | 5,316 | – | 0.92% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,868,000 | – | 4,077 | – | 0.89% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,783,000 | – | 16,370 | – | 0.85% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,764,000 | – | 30,973 | – | 0.84% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,672,000 | – | 9,614 | – | 0.79% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,594,000 | – | 28,964 | – | 0.76% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,535,000 | – | 9,393 | – | 0.73% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,525,000 | – | 13,753 | – | 0.72% | – |
| ITA | New | ISHARES TRus aer def etf | $1,508,000 | – | 7,042 | – | 0.72% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,460,000 | – | 39,608 | – | 0.69% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,443,000 | – | 17,880 | – | 0.68% | – |
| MA | New | MASTERCARD INCcl a | $1,429,000 | – | 5,400 | – | 0.68% | – |
| DVY | New | ISHARES TRselect divid etf | $1,408,000 | – | 14,143 | – | 0.67% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,377,000 | – | 17,785 | – | 0.65% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,350,000 | – | 9,470 | – | 0.64% | – |
| IGE | New | ISHARES TRnorth amern nat | $1,324,000 | – | 43,120 | – | 0.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,287,000 | – | 30,253 | – | 0.61% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,278,000 | – | 10,963 | – | 0.61% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,250,000 | – | 41,170 | – | 0.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,248,000 | – | 11,384 | – | 0.59% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,213,000 | – | 19,646 | – | 0.58% | – |
| T | New | AT&T INC | $1,211,000 | – | 36,136 | – | 0.57% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,117,000 | – | 17,501 | – | 0.53% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,112,000 | – | 5,970 | – | 0.53% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,105,000 | – | 7,054 | – | 0.52% | – |
| HRS | New | HARRIS CORP DEL | $1,089,000 | – | 5,756 | – | 0.52% | – |
| AMZN | New | AMAZON COM INC | $1,083,000 | – | 572 | – | 0.51% | – |
| HXL | New | HEXCEL CORP NEW | $1,071,000 | – | 13,243 | – | 0.51% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,040,000 | – | 8,765 | – | 0.49% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,026,000 | – | 9,215 | – | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $994,000 | – | 7,139 | – | 0.47% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $984,000 | – | 8,542 | – | 0.47% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $981,000 | – | 6,614 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $938,000 | – | 12,237 | – | 0.44% | – |
| EFA | New | ISHARES TRmsci eafe etf | $930,000 | – | 14,141 | – | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $917,000 | – | 7,370 | – | 0.44% | – |
| PFF | New | ISHARES TRpfd and incm sec | $906,000 | – | 24,578 | – | 0.43% | – |
| CSCO | New | CISCO SYS INC | $872,000 | – | 15,938 | – | 0.41% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $856,000 | – | 7,180 | – | 0.41% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $841,000 | – | 9,132 | – | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $823,000 | – | 2,263 | – | 0.39% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $811,000 | – | 4,036 | – | 0.38% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $801,000 | – | 5,570 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $772,000 | – | 6,909 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $765,000 | – | 13,393 | – | 0.36% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $757,000 | – | 7,505 | – | 0.36% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $737,000 | – | 14,486 | – | 0.35% | – |
| IYW | New | ISHARES TRu.s. tech etf | $738,000 | – | 3,728 | – | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $727,000 | – | 15,347 | – | 0.34% | – |
| FNKO | New | FUNKO INC | $700,000 | – | 28,887 | – | 0.33% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $694,000 | – | 23,455 | – | 0.33% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $687,000 | – | 24,885 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $678,000 | – | 3,261 | – | 0.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $664,000 | – | 5,223 | – | 0.32% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $645,000 | – | 16,661 | – | 0.31% | – |
| FB | New | FACEBOOK INCcl a | $646,000 | – | 3,348 | – | 0.31% | – |
| WMT | New | WALMART INC | $638,000 | – | 5,777 | – | 0.30% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $624,000 | – | 1,759 | – | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $612,000 | – | 3,661 | – | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $609,000 | – | 6,577 | – | 0.29% | – |
| O | New | REALTY INCOME CORP | $605,000 | – | 8,769 | – | 0.29% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $583,000 | – | 17,294 | – | 0.28% | – |
| WWD | New | WOODWARD INC | $563,000 | – | 4,979 | – | 0.27% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $549,000 | – | 17,903 | – | 0.26% | – |
| FHLC | New | FIDELITYmsci hlth care i | $541,000 | – | 12,014 | – | 0.26% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $521,000 | – | 3,866 | – | 0.25% | – |
| FDIS | New | FIDELITYmsci consm dis | $512,000 | – | 11,197 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC DEL | $511,000 | – | 3,752 | – | 0.24% | – |
| AFIN | New | AMERICAN FIN TR INC | $511,000 | – | 46,898 | – | 0.24% | – |
| D | New | DOMINION ENERGY INC | $506,000 | – | 6,542 | – | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $505,000 | – | 7,754 | – | 0.24% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $504,000 | – | 33,653 | – | 0.24% | – |
| COUP | New | COUPA SOFTWARE INC | $502,000 | – | 3,962 | – | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $502,000 | – | 3,230 | – | 0.24% | – |
| FDX | New | FEDEX CORP | $498,000 | – | 3,032 | – | 0.24% | – |
| IWR | New | ISHARES TRrus mid cap etf | $496,000 | – | 8,875 | – | 0.24% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $494,000 | – | 24,982 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $488,000 | – | 3,720 | – | 0.23% | – |
| PFE | New | PFIZER INC | $483,000 | – | 11,154 | – | 0.23% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $478,000 | – | 2,267 | – | 0.23% | – |
| INTC | New | INTEL CORP | $476,000 | – | 9,951 | – | 0.23% | – |
| IBB | New | ISHARES TRnasdaq biotech | $477,000 | – | 4,371 | – | 0.23% | – |
| KO | New | COCA COLA CO | $470,000 | – | 9,239 | – | 0.22% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $464,000 | – | 2,542 | – | 0.22% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $458,000 | – | 2,846 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $456,000 | – | 5,841 | – | 0.22% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $447,000 | – | 8,645 | – | 0.21% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $447,000 | – | 10,623 | – | 0.21% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $437,000 | – | 3,964 | – | 0.21% | – |
| PSA | New | PUBLIC STORAGE | $433,000 | – | 1,818 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $432,000 | – | 2,111 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $429,000 | – | 4,857 | – | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $422,000 | – | 2,490 | – | 0.20% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $421,000 | – | 7,682 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $419,000 | – | 2,020 | – | 0.20% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $418,000 | – | 3,718 | – | 0.20% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $412,000 | – | 9,597 | – | 0.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $406,000 | – | 3,642 | – | 0.19% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $386,000 | – | 3,169 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $381,000 | – | 7,411 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $373,000 | – | 1,750 | – | 0.18% | – |
| GLD | New | SPDR GOLD TRUST | $366,000 | – | 2,747 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $366,000 | – | 6,001 | – | 0.17% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $362,000 | – | 18,674 | – | 0.17% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $353,000 | – | 3,325 | – | 0.17% | – |
| IYH | New | ISHARES TRus hlthcare etf | $351,000 | – | 1,800 | – | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $351,000 | – | 2,826 | – | 0.17% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $343,000 | – | 5,919 | – | 0.16% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $338,000 | – | 7,171 | – | 0.16% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $335,000 | – | 6,649 | – | 0.16% | – |
| RTN | New | RAYTHEON CO | $336,000 | – | 1,935 | – | 0.16% | – |
| WEC | New | WEC ENERGY GROUP INC | $334,000 | – | 4,002 | – | 0.16% | – |
| SYK | New | STRYKER CORP | $334,000 | – | 1,627 | – | 0.16% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $334,000 | – | 4,843 | – | 0.16% | – |
| MMM | New | 3M CO | $326,000 | – | 1,878 | – | 0.16% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $321,000 | – | 10,016 | – | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $321,000 | – | 3,914 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $318,000 | – | 4,055 | – | 0.15% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $319,000 | – | 1,868 | – | 0.15% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $313,000 | – | 2,358 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $311,000 | – | 1,779 | – | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $309,000 | – | 3,840 | – | 0.15% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $310,000 | – | 9,926 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $299,000 | – | 6,314 | – | 0.14% | – |
| SUSC | New | ISHARES TResg usd corpt | $300,000 | – | 11,621 | – | 0.14% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $300,000 | – | 6,040 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $297,000 | – | 2,572 | – | 0.14% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $298,000 | – | 6,852 | – | 0.14% | – |
| STOR | New | STORE CAP CORP | $296,000 | – | 8,930 | – | 0.14% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $294,000 | – | 1,977 | – | 0.14% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $294,000 | – | 7,672 | – | 0.14% | – |
| GMRE | New | GLOBAL MED REIT INC | $294,000 | – | 27,996 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $288,000 | – | 266 | – | 0.14% | – |
| V | New | VISA INC | $289,000 | – | 1,665 | – | 0.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $284,000 | – | 2,023 | – | 0.14% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $284,000 | – | 6,312 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $285,000 | – | 6,637 | – | 0.14% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $281,000 | – | 4,500 | – | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $275,000 | – | 254 | – | 0.13% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $273,000 | – | 2,268 | – | 0.13% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $272,000 | – | 2,614 | – | 0.13% | – |
| ILMN | New | ILLUMINA INC | $273,000 | – | 741 | – | 0.13% | – |
| PPL | New | PPL CORP | $267,000 | – | 8,615 | – | 0.13% | – |
| VER | New | VEREIT INC | $263,000 | – | 29,215 | – | 0.12% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $261,000 | – | 1,635 | – | 0.12% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $259,000 | – | 9,900 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $255,000 | – | 695 | – | 0.12% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $255,000 | – | 3,172 | – | 0.12% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $255,000 | – | 5,299 | – | 0.12% | – |
| FVAL | New | FIDELITYvlu factor etf | $250,000 | – | 7,383 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $250,000 | – | 1,223 | – | 0.12% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $250,000 | – | 4,561 | – | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | – | 6,085 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $245,000 | – | 1,836 | – | 0.12% | – |
| KKR | New | KKR & CO INCcl a | $245,000 | – | 9,683 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $242,000 | – | 3,797 | – | 0.12% | – |
| FNCL | New | FIDELITYmsci finls idx | $243,000 | – | 6,066 | – | 0.12% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $242,000 | – | 1,349 | – | 0.12% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $239,000 | – | 4,533 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $238,000 | – | 5,708 | – | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $239,000 | – | 2,111 | – | 0.11% | – |
| VFC | New | V F CORP | $236,000 | – | 2,705 | – | 0.11% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $236,000 | – | 2,653 | – | 0.11% | – |
| UNP | New | UNION PACIFIC CORP | $236,000 | – | 1,393 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $237,000 | – | 972 | – | 0.11% | – |
| MTCH | New | MATCH GROUP INC | $235,000 | – | 3,500 | – | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $233,000 | – | 3,966 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $235,000 | – | 2,801 | – | 0.11% | – |
| AOS | New | SMITH A O CORP | $233,000 | – | 4,948 | – | 0.11% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $231,000 | – | 3,812 | – | 0.11% | – |
| PAYX | New | PAYCHEX INC | $221,000 | – | 2,690 | – | 0.10% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $219,000 | – | 11,826 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $219,000 | – | 829 | – | 0.10% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $217,000 | – | 7,134 | – | 0.10% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $215,000 | – | 9,414 | – | 0.10% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $215,000 | – | 7,194 | – | 0.10% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $214,000 | – | 1,995 | – | 0.10% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $212,000 | – | 1,654 | – | 0.10% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $211,000 | – | 3,589 | – | 0.10% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $211,000 | – | 878 | – | 0.10% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $209,000 | – | 4,578 | – | 0.10% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $206,000 | – | 2,131 | – | 0.10% | – |
| TTE | New | TOTAL S Asponsored ads | $207,000 | – | 3,717 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $202,000 | – | 1,550 | – | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $203,000 | – | 1,846 | – | 0.10% | – |
| BCE | New | BCE INC | $203,000 | – | 4,457 | – | 0.10% | – |
| FREL | New | FIDELITYmsci rl est etf | $203,000 | – | 7,736 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $203,000 | – | 3,397 | – | 0.10% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $201,000 | – | 52,171 | – | 0.10% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $201,000 | – | 2,464 | – | 0.10% | – |
| STWD | New | STARWOOD PPTY TR INC | $201,000 | – | 8,845 | – | 0.10% | – |
| PBCT | New | PEOPLES UTD FINL INC | $178,000 | – | 10,626 | – | 0.08% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $171,000 | – | 16,198 | – | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $166,000 | – | 11,612 | – | 0.08% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $161,000 | – | 16,128 | – | 0.08% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $148,000 | – | 15,233 | – | 0.07% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $109,000 | – | 11,180 | – | 0.05% | – |
| MFA | New | MFA FINL INC | $86,000 | – | 12,000 | – | 0.04% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $56,000 | – | 12,350 | – | 0.03% | – |