Location: SANTA BARBARA, CA
CIK: 0001652594 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $292,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 91,637 | $21,175 | 7.2% | $195.40 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 118,780 | $20,958 | 7.2% | $186.16 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 80,684 | $19,298 | 6.6% | $232.66 | — | S&P MC 400GR ETF | 464287606 |
| SLQD | ISHARES TR | 262,459 | $13,679 | 4.7% | $49.89 | — | 0-5YR INVT GR CP | 46434V100 |
| IXUS | ISHARES TR | 221,625 | $12,930 | 4.4% | $52.55 | — | CORE MSCI TOTAL | 46432F834 |
| SLYG | SPDR SER TR | 198,935 | $11,743 | 4.0% | $62.55 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 96,487 | $11,112 | 3.8% | $91.08 | — | US LCAP GR ETF | 808524300 |
| MDYG | SPDR SER TR | 178,773 | $10,260 | 3.5% | $55.56 | — | S&P 400 MDCP GRW | 78464A821 |
| SPY | SPDR S&P 500 ETF TR | 26,624 | $8,952 | 3.1% | $273.58 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 145,428 | $7,490 | 2.6% | $50.30 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 231,997 | $7,285 | 2.5% | $30.47 | — | INTL EQTY ETF | 808524805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 61,049 | $6,947 | 2.4% | $115.94 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 301,813 | $6,592 | 2.3% | $20.98 | — | BULSHS 2022 CB | 46138J882 |
| LRGF | ISHARES TR | 170,808 | $5,671 | 1.9% | $33.55 | — | MSCI USA MULTIFT | 46434V282 |
| DBEF | DBX ETF TR | 137,364 | $4,203 | 1.4% | $31.32 | — | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 59,096 | $4,150 | 1.4% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 35,441 | $4,104 | 1.4% | $92.43 | +14.6% | COM | 037833100 |
| SHY | ISHARES TR | 45,417 | $3,929 | 1.3% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 58,476 | $3,727 | 1.3% | $56.77 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 23,808 | $3,331 | 1.1% | $38.07 | +8.5% | COM | 931142103 |
| IVV | ISHARES TR | 9,532 | $3,203 | 1.1% | $270.32 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 54,859 | $3,027 | 1.0% | $57.68 | — | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 10,530 | $2,930 | 1.0% | $278.25 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 48,203 | $2,906 | 1.0% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| ACWV | ISHARES INC | 27,497 | $2,527 | 0.9% | $88.05 | — | MSCI GBL MIN VOL | 464286525 |
| AMZN | AMAZON COM INC | 771 | $2,428 | 0.8% | $85.65 | +84.1% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 39,957 | $2,241 | 0.8% | $56.43 | — | US AGGREGATE B | 808524839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,462 | $2,076 | 0.7% | $70.54 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,058 | $2,076 | 0.7% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| PFEB | INNOVATOR ETFS TR | 81,736 | $2,065 | 0.7% | $25.15 | — | S&P 500 POWER | 45782C417 |
| GSLC | GOLDMAN SACHS ETF TR | 29,218 | $1,988 | 0.7% | $52.19 | — | ACTIVEBETA US LG | 381430503 |
| PJUL | INNOVATOR ETFS TR | 70,547 | $1,952 | 0.7% | $27.73 | — | S&P 500 PWR | 45782C813 |
| MTUM | ISHARES TR | 12,509 | $1,844 | 0.6% | $114.70 | — | MSCI USA MMENTM | 46432F396 |
| ROMO | STRATEGY SHS | 79,586 | $1,799 | 0.6% | $25.71 | — | NEWFOUND RESLV | 86280R886 |
| NEAR | ISHARES U S ETF TR | 33,190 | $1,663 | 0.6% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| IWF | ISHARES TR | 7,486 | $1,624 | 0.6% | $159.76 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 5,106 | $1,578 | 0.5% | $298.94 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 6,452 | $1,468 | 0.5% | $177.30 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 25,567 | $1,467 | 0.5% | $58.38 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 18,078 | $1,427 | 0.5% | $83.61 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 8,351 | $1,363 | 0.5% | $164.98 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 15,114 | $1,333 | 0.5% | $83.10 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 18,358 | $1,265 | 0.4% | $51.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,920 | $1,261 | 0.4% | $198.46 | +3.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,950 | $1,252 | 0.4% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 14,554 | $1,209 | 0.4% | $81.38 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,901 | $1,100 | 0.4% | $55.66 | — | INTL BD IDX ETF | 92203J407 |
| PSK | SPDR SER TR | 24,780 | $1,077 | 0.4% | $39.55 | — | WELLS FG PFD ETF | 78464A292 |
| MUB | ISHARES TR | 9,293 | $1,077 | 0.4% | $115.00 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 5,791 | $1,026 | 0.4% | $152.59 | — | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 12,967 | $1,023 | 0.4% | $76.83 | — | EMERG MKT BD ETF | 921946885 |
| STIP | ISHARES TR | 9,826 | $1,022 | 0.3% | $103.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 6,939 | $927 | 0.3% | $133.33 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 16,493 | $912 | 0.3% | $57.25 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 5,242 | $893 | 0.3% | $148.27 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 8,318 | $869 | 0.3% | $108.31 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 6,347 | $855 | 0.3% | $137.09 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 8,080 | $852 | 0.3% | $106.59 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 15,126 | $831 | 0.3% | $54.93 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 6,891 | $814 | 0.3% | $111.28 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 28,416 | $794 | 0.3% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,246 | $783 | 0.3% | $102.95 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 7,556 | $770 | 0.3% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,016 | $764 | 0.3% | $106.44 | — | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,885 | $731 | 0.3% | $41.30 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 2,564 | $712 | 0.2% | $150.92 | +57.5% | COM | 437076102 |
| IEF | ISHARES TR | 5,732 | $698 | 0.2% | $121.51 | — | BARCLAYS 7 10 YR | 464287440 |
| ITOT | ISHARES TR | 9,241 | $698 | 0.2% | $59.78 | — | CORE S&P TTL STK | 464287150 |
| UDOW | PROSHARES TR | 8,919 | $694 | 0.2% | $51.71 | — | ULTRPRO DOW30 | 74347X823 |
| XLK | SELECT SECTOR SPDR TR | 5,786 | $675 | 0.2% | $114.27 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 3,102 | $652 | 0.2% | $109.59 | +83.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,699 | $652 | 0.2% | $131.64 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 8,923 | $642 | 0.2% | $83.47 | -20.3% | COM | 166764100 |
| RLMD | RELMADA THERAPEUTICS INC | 16,500 | $621 | 0.2% | $31.35 | +23.3% | COM | 75955J402 |
| DGRO | ISHARES TR | 15,183 | $604 | 0.2% | $32.62 | — | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 6,378 | $596 | 0.2% | $93.60 | — | INTERMED TERM | 921937819 |
| SUI | SUN CMNTYS INC | 4,126 | $583 | 0.2% | $102.69 | — | COM | 866674104 |
| IWD | ISHARES TR | 4,785 | $565 | 0.2% | $121.78 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 2,587 | $558 | 0.2% | $89.65 | +93.8% | COM | 235851102 |
| ESGU | ISHARES TR | 7,310 | $557 | 0.2% | $61.35 | — | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 13,958 | $550 | 0.2% | $37.46 | -1.1% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,916 | $549 | 0.2% | $188.27 | — | DJ INTERNT IDX | 33733E302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,967 | $515 | 0.2% | $194.81 | — | S&P 500 TOP 50 | 46137V233 |
| AMGN | AMGEN INC | 2,020 | $513 | 0.2% | $192.90 | +8.6% | COM | 031162100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,933 | $510 | 0.2% | $29.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,830 | $509 | 0.2% | $258.34 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 17,796 | $507 | 0.2% | $14.95 | +4.1% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 3,253 | $500 | 0.2% | $115.39 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 8,181 | $497 | 0.2% | $58.49 | — | ISHS 5-10YR INVT | 464288638 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,765 | $448 | 0.2% | $66.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMB | VANECK VECTORS ETF TR | 24,591 | $444 | 0.2% | $18.11 | — | SHORT MUNI ETF | 92189F528 |
| VBR | VANGUARD INDEX FDS | 3,990 | $441 | 0.2% | $126.48 | — | SM CP VAL ETF | 922908611 |
| SSO | PROSHARES TR | 5,950 | $437 | 0.1% | $81.31 | — | PSHS ULT S&P 500 | 74347R107 |
| — | OSI ETF TR | 9,737 | $429 | 0.1% | $40.67 | — | OSHS GBL INTER | 67110P704 |
| MGK | VANGUARD WORLD FD | 2,305 | $427 | 0.1% | $180.90 | — | MEGA GRWTH IND | 921910816 |
| HYG | ISHARES TR | 5,022 | $421 | 0.1% | $85.44 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 4,665 | $419 | 0.1% | $89.72 | — | EAFE GRWTH ETF | 464288885 |
| IMCB | ISHARES TR | 2,040 | $409 | 0.1% | $186.08 | — | MRGSTR MD CP ETF | 464288208 |
| BLV | VANGUARD BD INDEX FDS | 3,552 | $397 | 0.1% | $104.71 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,233 | $393 | 0.1% | $53.45 | — | MORTG-BACK SEC | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 7,139 | $389 | 0.1% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 9,626 | $388 | 0.1% | $47.54 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 2,518 | $375 | 0.1% | $115.29 | +10.2% | COM | 478160104 |
| ONLN | PROSHARES TR | 5,857 | $368 | 0.1% | $33.19 | — | ONLINE RTL ETF | 74347B169 |
| GNMA | ISHARES TR | 7,113 | $364 | 0.1% | $51.17 | — | GNMA BOND ETF | 46429B333 |
| ET | ENERGY TRANSFER LP | 66,524 | $361 | 0.1% | $7.34 | — | COM UT LTD PTN | 29273V100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,710 | $359 | 0.1% | $75.86 | — | US EQTY OPPT ETF | 336920103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,346 | $352 | 0.1% | $101.66 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 4,340 | $350 | 0.1% | $67.57 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,745 | $349 | 0.1% | $15.83 | — | COM | 670651108 |
| CRM | SALESFORCE COM INC | 1,351 | $340 | 0.1% | $169.39 | +27.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 880 | $337 | 0.1% | $268.22 | +22.7% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 2,276 | $335 | 0.1% | $143.73 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 3,175 | $322 | 0.1% | $106.82 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 9,372 | $322 | 0.1% | $40.51 | -20.2% | COM | 30231G102 |
| V | VISA INC | 1,603 | $321 | 0.1% | $142.09 | +35.3% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 4,084 | $313 | 0.1% | $77.76 | — | MEGA CAP VAL ETF | 921910840 |
| — | PIMCO INCOME OPPORTUNITY FD | 13,412 | $312 | 0.1% | $24.68 | — | COM | 72202B100 |
| SDY | SPDR SER TR | 3,300 | $305 | 0.1% | $98.68 | — | S&P DIVID ETF | 78464A763 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,454 | $303 | 0.1% | $206.31 | — | 500 GRTH IDX F | 921932505 |
| — | ISHARES GOLD TRUST | 16,811 | $302 | 0.1% | $18.22 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,007 | $298 | 0.1% | $40.16 | +6.0% | COM | 92343V104 |
| WCLD | WISDOMTREE TR | 6,984 | $298 | 0.1% | $38.82 | — | CLOUD COMPUTNG | 97717Y691 |
| BA | BOEING CO | 1,800 | $297 | 0.1% | $155.67 | +9.5% | COM | 097023105 |
| META | FACEBOOK INC | 1,117 | $293 | 0.1% | $181.44 | +41.1% | CL A | 30303M102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,150 | $288 | 0.1% | $33.15 | — | SSI STRG ETF | 33739Q507 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,127 | $275 | 0.1% | $15.49 | — | PHYSCL GOLD SHS | 00326A104 |
| ARKG | ARK ETF TR | 4,246 | $271 | 0.1% | $57.94 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,510 | $270 | 0.1% | $15.13 | — | COM | 67066Y105 |
| GOOGL | ALPHABET INC | 183 | $268 | 0.1% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| PJUN | INNOVATOR ETFS TR | 9,145 | $266 | 0.1% | $29.09 | — | S&P 500 PWR BU | 45782C748 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,508 | $265 | 0.1% | $45.20 | — | CONSUMR STAPLE | 33734X119 |
| JPM | JPMORGAN CHASE & CO | 2,745 | $264 | 0.1% | $85.44 | 0.0% | COM | 46625H100 |
| IHI | ISHARES TR | 870 | $261 | 0.1% | $293.91 | — | U.S. MED DVC ETF | 464288810 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,511 | $258 | 0.1% | $14.41 | — | PFD ETF | 46138E511 |
| MUR | MURPHY OIL CORP | 28,448 | $254 | 0.1% | $11.84 | -10.3% | COM | 626717102 |
| TIP | ISHARES TR | 2,002 | $253 | 0.1% | $112.93 | — | TIPS BD ETF | 464287176 |
| HYMB | SPDR SER TR | 4,431 | $252 | 0.1% | $56.87 | — | NUVEEN BBG BRCLY | 78464A284 |
| SLV | ISHARES SILVER TR | 11,459 | $248 | 0.1% | $23.11 | — | ISHARES | 46428Q109 |
| FLOT | ISHARES TR | 4,870 | $247 | 0.1% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD III | 4,425 | $246 | 0.1% | $55.59 | — | MANAGD MUN ETF | 33739N108 |
| ACN | ACCENTURE PLC IRELAND | 1,072 | $242 | 0.1% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| ESGE | ISHARES INC | 6,716 | $239 | 0.1% | $35.88 | — | ESG AWR MSCI EM | 46434G863 |
| VV | VANGUARD INDEX FDS | 1,503 | $235 | 0.1% | $156.35 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 2,081 | $234 | 0.1% | $118.93 | — | S&P 500 VAL ETF | 464287408 |
| LUV | SOUTHWEST AIRLS CO | 6,080 | $228 | 0.1% | $33.06 | 0.0% | COM | 844741108 |
| ITA | ISHARES TR | 1,418 | $225 | 0.1% | $205.28 | — | US AER DEF ETF | 464288760 |
| VXF | VANGUARD INDEX FDS | 1,712 | $223 | 0.1% | $130.26 | — | EXTEND MKT ETF | 922908652 |
| SHYG | ISHARES TR | 5,064 | $223 | 0.1% | $44.13 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK MUNIENHANCED FD IN | 19,601 | $222 | 0.1% | $11.99 | — | COM | 09253Y100 |
| POCT | INNOVATOR ETFS TR | 8,340 | $220 | 0.1% | $26.02 | — | S&P 500 PWRETF | 45782C797 |
| RY | ROYAL BK CDA | 3,057 | $214 | 0.1% | $63.60 | +13.0% | COM | 780087102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,308 | $211 | 0.1% | $27.44 | — | FINLS ALPHADEX | 33734X135 |
| VPU | VANGUARD WORLD FDS | 1,608 | $208 | 0.1% | $132.81 | — | UTILITIES ETF | 92204A876 |
| SCHA | SCHWAB STRATEGIC TR | 3,050 | $208 | 0.1% | $71.50 | — | US SML CAP ETF | 808524607 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,675 | $207 | 0.1% | $25.41 | 0.0% | COM | 615111101 |
| ISTB | ISHARES TR | 4,025 | $207 | 0.1% | $51.43 | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 1,900 | $207 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| FLTR | VANECK VECTORS ETF TR | 8,084 | $204 | 0.1% | $25.13 | — | INVT GRADE FLTG | 92189F486 |
| FMAT | FIDELITY COVINGTON TRUST | 5,953 | $204 | 0.1% | $34.30 | — | MSCI MATLS INDEX | 316092881 |
| DVY | ISHARES TR | 2,493 | $203 | 0.1% | $97.09 | — | SELECT DIVID ETF | 464287168 |
| EAGG | ISHARES TR | 3,584 | $202 | 0.1% | $53.71 | — | ESG AWR US AGRGT | 46435U549 |
| QUAL | ISHARES TR | 1,950 | $202 | 0.1% | $103.59 | — | MSCI USA QLT FCT | 46432F339 |
| ENB | ENBRIDGE INC | 6,912 | $202 | 0.1% | $21.09 | +4.3% | COM | 29250N105 |
| FPE | FIRST TR EXCH TRADED FD III | 10,285 | $197 | 0.1% | $19.15 | — | PFD SECS INC ETF | 33739E108 |
| CRK | COMSTOCK RES INC | 35,000 | $153 | 0.1% | $5.79 | -13.3% | COM | 205768302 |
| F | FORD MTR CO DEL | 21,224 | $141 | 0.0% | $6.10 | -15.8% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 22,218 | $139 | 0.0% | $7.95 | — | COM | 369604103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,036 | $129 | 0.0% | $11.99 | -25.3% | COM | 7591EP100 |
| — | PIMCO INCOME STRATEGY FD | 12,584 | $128 | 0.0% | $10.17 | — | COM | 72201H108 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,163 | $121 | 0.0% | $5.01 | — | COM NEW | 64828T201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,000 | $90 | 0.0% | $5.27 | — | UNIT LTD PARTN | 726503105 |
| — | AZURRX BIOPHARMA INC | 80,000 | $57 | 0.0% | $0.78 | — | COM | 05502L105 |
| — | NEW SR INVT GROUP INC | 12,937 | $52 | 0.0% | $5.47 | — | COM | 648691103 |