CIK: 0001666741 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $775,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 143,812 | $23,501 | 3.0% | $124.40 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 119,330 | $18,785 | 2.4% | $115.74 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 56,695 | $16,612 | 2.1% | $252.39 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 163,775 | $16,520 | 2.1% | $91.45 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 481,495 | $16,235 | 2.1% | $30.68 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 82,757 | $15,476 | 2.0% | $170.62 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 173,456 | $13,584 | 1.8% | $81.10 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 64,344 | $12,756 | 1.6% | $31.73 | +46.9% | COM | 037833100 |
| IWD | ISHARES TR | 91,681 | $11,667 | 1.5% | $114.86 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 103,654 | $11,515 | 1.5% | $95.25 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 184,604 | $10,318 | 1.3% | $87.01 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 4,308 | $8,178 | 1.1% | $48.09 | +93.7% | COM | 023135106 |
| AGG | ISHARES TR | 72,866 | $8,107 | 1.0% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 60,032 | $8,030 | 1.0% | $64.51 | +85.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 44,420 | $7,458 | 1.0% | $137.95 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 117,475 | $7,207 | 0.9% | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 47,715 | $7,182 | 0.9% | $134.62 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 210,918 | $7,076 | 0.9% | $13.98 | +7.9% | COM | 00206R102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 97,169 | $6,834 | 0.9% | $60.92 | — | COM SHS | 33735K108 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 172,334 | $6,494 | 0.8% | $37.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| FPX | FIRST TR EXCHANGE TRADED FD | 82,976 | $6,463 | 0.8% | $65.03 | — | US EQTY OPPT ETF | 336920103 |
| VB | VANGUARD INDEX FDS | 40,920 | $6,410 | 0.8% | $130.47 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 73,027 | $6,357 | 0.8% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| FMB | FIRST TR EXCHANG TRADED FD I | 114,530 | $6,270 | 0.8% | $53.54 | — | MANAGD MUN ETF | 33739N108 |
| SCHG | SCHWAB STRATEGIC TR | 73,182 | $6,085 | 0.8% | $70.81 | — | US LCAP GR ETF | 808524300 |
| GDX | VANECK VECTORS ETF TR | 234,229 | $5,995 | 0.8% | $22.10 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FD | 113,612 | $5,986 | 0.8% | $52.06 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 57,379 | $5,716 | 0.7% | $93.89 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 19,178 | $5,651 | 0.7% | $263.44 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 34,628 | $5,382 | 0.7% | $139.15 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 68,512 | $5,250 | 0.7% | $54.47 | +4.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 46,318 | $5,189 | 0.7% | $66.64 | +38.1% | COM | 46625H100 |
| IGE | ISHARES TR | 166,683 | $5,117 | 0.7% | $32.72 | — | NORTH AMERN NAT | 464287374 |
| VOT | VANGUARD INDEX FDS | 33,679 | $5,021 | 0.6% | $121.53 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 33,790 | $4,711 | 0.6% | $87.21 | +31.6% | COM | 478160104 |
| EFV | ISHARES TR | 97,506 | $4,684 | 0.6% | $50.09 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,344 | $4,559 | 0.6% | $101.57 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,826 | $4,507 | 0.6% | $78.73 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 16,735 | $4,494 | 0.6% | $239.62 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 22,936 | $4,456 | 0.6% | $174.07 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 34,014 | $4,434 | 0.6% | $126.95 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 42,322 | $4,370 | 0.6% | $75.69 | +5.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 31,211 | $4,357 | 0.6% | $104.82 | +22.1% | COM DISNEY | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 76,753 | $4,306 | 0.6% | $51.05 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 68,476 | $4,228 | 0.5% | $51.52 | — | MIN VOL USA ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 71,200 | $4,071 | 0.5% | $30.82 | +29.9% | COM | 92343V104 |
| BA | BOEING CO | 10,909 | $3,966 | 0.5% | $178.60 | +100.0% | COM | 097023105 |
| MTUM | ISHARES TR | 31,126 | $3,698 | 0.5% | $114.33 | — | USA MOMENTUM FCT | 46432F396 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 163,985 | $3,675 | 0.5% | $22.75 | — | BUYWRIT INCM ETF | 33738R308 |
| IEMG | ISHARES INC | 71,101 | $3,662 | 0.5% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 59,720 | $3,654 | 0.5% | $47.28 | — | COM SHS | 33734K109 |
| ICF | ISHARES TR | 31,999 | $3,611 | 0.5% | $101.35 | — | COHEN STEER REIT | 464287564 |
| META | FACEBOOK INC | 18,362 | $3,550 | 0.5% | $138.59 | +30.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,206 | $3,497 | 0.5% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 31,369 | $3,441 | 0.4% | $69.13 | +30.9% | COM | 742718109 |
| MA | MASTERCARD INC | 12,942 | $3,422 | 0.4% | $140.45 | +71.8% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 43,730 | $3,414 | 0.4% | $60.35 | — | TECHNOLOGY | 81369Y803 |
| RPV | INVESCO EXCHANGE TRADED FD T | 51,723 | $3,367 | 0.4% | $64.29 | — | S&P500 PUR VAL | 46137V258 |
| HD | HOME DEPOT INC | 16,032 | $3,323 | 0.4% | $122.20 | +38.7% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 17,840 | $3,318 | 0.4% | $154.86 | — | SML CP GRW ETF | 922908595 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,849 | $3,244 | 0.4% | $112.56 | — | FTSE RAFI 1000 | 46137V613 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,735 | $3,212 | 0.4% | $65.43 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 18,293 | $3,168 | 0.4% | $101.32 | +54.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 15,097 | $3,126 | 0.4% | $113.57 | +49.5% | COM | 580135101 |
| WMT | WALMART INC | 27,968 | $3,107 | 0.4% | $21.63 | +44.8% | COM | 931142103 |
| BND | VANGUARD BD INDEX FD INC | 37,272 | $3,095 | 0.4% | $80.41 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 43,534 | $3,025 | 0.4% | $61.66 | — | S&P 500 DV ARIST | 74348A467 |
| PGX | INVESCO EXCHNG TRADED FD TR | 204,994 | $3,003 | 0.4% | $14.54 | — | PFD ETF | 46138E511 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 130,793 | $2,962 | 0.4% | $22.92 | — | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 23,778 | $2,947 | 0.4% | $67.09 | +34.5% | COM | 166764100 |
| EFA | ISHARES TR | 44,600 | $2,929 | 0.4% | $65.49 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FD INC | 35,675 | $2,875 | 0.4% | $79.65 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 7,715 | $2,811 | 0.4% | $241.63 | +15.8% | COM | 539830109 |
| SCZ | ISHARES TR | 48,493 | $2,785 | 0.4% | $52.35 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 63,854 | $2,760 | 0.4% | $23.15 | +26.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,526 | $2,723 | 0.4% | $45.38 | +26.6% | CAP STK CL A | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 55,401 | $2,720 | 0.4% | $48.16 | — | SPDR TR TACTIC | 78467V848 |
| — | PIMCO CORPORATE & INCOME OPP | 149,445 | $2,715 | 0.4% | $17.51 | — | COM | 72201B101 |
| WDIV | SPDR INDEX SHS FDS | 40,185 | $2,708 | 0.3% | $67.13 | — | S&P GLBDIV ETF | 78463X459 |
| SCHE | SCHWAB STRATEGIC TR | 103,136 | $2,708 | 0.3% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,039 | $2,624 | 0.3% | $100.45 | -1.8% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 22,628 | $2,521 | 0.3% | $96.36 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD GROUP | 21,809 | $2,508 | 0.3% | $95.06 | — | DIV APP ETF | 921908844 |
| UNP | UNION PACIFIC CORP | 14,000 | $2,372 | 0.3% | $94.87 | +55.8% | COM | 907818108 |
| EFAV | ISHARES TR | 32,688 | $2,372 | 0.3% | $69.93 | — | MIN VOL EAFE ETF | 46429B689 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 120,764 | $2,344 | 0.3% | $19.43 | — | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 9,458 | $2,305 | 0.3% | $184.28 | +16.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 48,623 | $2,299 | 0.3% | $32.07 | -3.6% | COM | 02209S103 |
| BAC | BANK AMER CORP | 78,267 | $2,272 | 0.3% | $17.74 | +38.1% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 24,489 | $2,265 | 0.3% | $81.05 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 40,766 | $2,225 | 0.3% | $26.34 | +71.6% | COM | 17275R102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 48,826 | $2,214 | 0.3% | $41.08 | — | MID CP GR ALPH | 33737M102 |
| SCHF | SCHWAB STRATEGIC TR | 68,476 | $2,200 | 0.3% | $31.56 | — | INTL EQTY ETF | 808524805 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,985 | $2,163 | 0.3% | $68.96 | — | HLTH CARE ALPH | 33734X143 |
| RODM | LATTICE STRATEGIES TR | 76,875 | $2,162 | 0.3% | $28.14 | — | HARTFORD MLT ETF | 518416102 |
| — | COLONY CR REAL ESTATE INC | 138,998 | $2,153 | 0.3% | $20.59 | — | COM CL A | 19625T101 |
| INTC | INTEL CORP | 44,534 | $2,140 | 0.3% | $28.13 | +53.2% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 15,991 | $2,125 | 0.3% | $121.37 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,855 | $2,076 | 0.3% | $308.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 55,974 | $2,060 | 0.3% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TRUST | 140,810 | $2,017 | 0.3% | $15.20 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 33,582 | $2,004 | 0.3% | $50.78 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 9,540 | $1,950 | 0.3% | $33.05 | +26.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,781 | $1,921 | 0.2% | $43.09 | +32.9% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 16,037 | $1,914 | 0.2% | $102.68 | — | SBI CONS DISCR | 81369Y407 |
| HYD | VANECK VECTORS ETF TR | 29,902 | $1,909 | 0.2% | $61.64 | — | HIGH YLD MUN ETF | 92189H409 |
| FV | FIRST TR EXCHANGE TRADED FD | 62,917 | $1,904 | 0.2% | $23.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 34,388 | $1,898 | 0.2% | $50.15 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 36,763 | $1,867 | 0.2% | $32.68 | +22.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 25,634 | $1,864 | 0.2% | $43.07 | +37.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 66,299 | $1,842 | 0.2% | $26.13 | — | SBI INT-FINL | 81369Y605 |
| IWS | ISHARES TR | 20,340 | $1,815 | 0.2% | $87.85 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 21,630 | $1,811 | 0.2% | $45.50 | +36.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 20,689 | $1,732 | 0.2% | $43.41 | +61.8% | COM | 002824100 |
| ITOT | ISHARES TR | 25,303 | $1,688 | 0.2% | $58.59 | — | CORE S&P TTL STK | 464287150 |
| SYSB | ISHARES TR | 16,058 | $1,624 | 0.2% | $97.65 | — | EDGE US FIXD INM | 46435U796 |
| CVS | CVS HEALTH CORP | 29,826 | $1,614 | 0.2% | $54.09 | -19.5% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 11,597 | $1,582 | 0.2% | $76.88 | +49.2% | COM | 149123101 |
| FMNB | FARMERS NATL BANC CORP | 106,402 | $1,580 | 0.2% | $10.57 | +0.9% | COM | 309627107 |
| HYG | ISHARES TR | 18,065 | $1,578 | 0.2% | $85.34 | — | IBOXX HI YD ETF | 464288513 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,772 | $1,566 | 0.2% | $56.89 | — | COM SHS | 33735B108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 30,303 | $1,564 | 0.2% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| STZ | CONSTELLATION BRANDS INC | 7,866 | $1,554 | 0.2% | $165.22 | +6.0% | CL A | 21036P108 |
| PLD | PROLOGIS INC | 19,352 | $1,551 | 0.2% | $59.16 | +7.1% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 20,516 | $1,535 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| REGL | PROSHARES TR | 25,966 | $1,514 | 0.2% | $53.54 | — | S&P MDCP 400 DIV | 74347B680 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,079 | $1,511 | 0.2% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| HDV | ISHARES TR | 15,770 | $1,491 | 0.2% | $86.28 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORP | 9,095 | $1,487 | 0.2% | $4.20 | -2.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,924 | $1,478 | 0.2% | $156.22 | +32.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,917 | $1,478 | 0.2% | $75.41 | — | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 28,244 | $1,403 | 0.2% | $34.32 | +9.5% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 14,383 | $1,401 | 0.2% | $74.55 | +2.2% | SHS | G5960L103 |
| CMI | CUMMINS INC | 7,890 | $1,356 | 0.2% | $110.42 | +25.1% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 7,264 | $1,349 | 0.2% | $112.18 | +45.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 31,794 | $1,342 | 0.2% | $30.25 | +17.5% | CL A | 20030N101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,621 | $1,338 | 0.2% | $48.31 | — | COM SHS | 33735J101 |
| BP | BP PLC | 32,065 | $1,335 | 0.2% | $38.19 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 7,394 | $1,325 | 0.2% | $138.11 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 4,586 | $1,322 | 0.2% | $18.30 | +33.2% | COM | 11135F101 |
| IWP | ISHARES TR | 9,171 | $1,313 | 0.2% | $115.34 | — | RUS MD CP GR ETF | 464287481 |
| HEDJ | WISDOMTREE TR | 19,668 | $1,302 | 0.2% | $57.34 | — | EUROPE HEDGED EQ | 97717X701 |
| DGRO | ISHARES TR | 33,860 | $1,298 | 0.2% | $32.75 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 7,461 | $1,297 | 0.2% | $122.38 | -1.4% | COM | 88579Y101 |
| SO | SOUTHERN CO | 23,220 | $1,288 | 0.2% | $33.72 | +22.6% | COM | 842587107 |
| YUM | YUM BRANDS INC | 11,420 | $1,268 | 0.2% | $59.40 | +54.7% | COM | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,279 | $1,239 | 0.2% | $140.57 | — | SPONSORED ADS | 01609W102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 38,361 | $1,238 | 0.2% | $31.93 | — | LIBERTYQ US EQT | 35473P801 |
| PEP | PEPSICO INC | 9,359 | $1,231 | 0.2% | $80.61 | +29.9% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 10,731 | $1,208 | 0.2% | $65.62 | +46.2% | COM | 032654105 |
| LQD | ISHARES TR | 9,593 | $1,192 | 0.2% | $119.19 | — | IBOXX INV CP ETF | 464287242 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,237 | $1,184 | 0.2% | $53.79 | — | COM SHS | 33734Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,388 | $1,182 | 0.2% | $50.31 | +35.6% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 6,722 | $1,174 | 0.2% | $107.33 | +29.2% | COM | 438516106 |
| IGIB | ISHARES TR | 20,588 | $1,174 | 0.2% | $82.84 | — | INTRM TR CRP ETF | 464288638 |
| TIP | ISHARES TR | 10,019 | $1,163 | 0.1% | $112.37 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORP | 5,550 | $1,138 | 0.1% | $119.53 | +48.8% | COM | 863667101 |
| SLYV | SPDR SERIES TRUST | 18,750 | $1,135 | 0.1% | $60.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 15,739 | $1,127 | 0.1% | $65.72 | — | US SML CAP ETF | 808524607 |
| DEO | DIAGEO P L C | 6,416 | $1,109 | 0.1% | $136.33 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 12,578 | $1,107 | 0.1% | $56.68 | +19.6% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 2,994 | $1,105 | 0.1% | $200.08 | +70.6% | COM | 776696106 |
| RIGS | ALPS ETF TR | 44,492 | $1,104 | 0.1% | $24.56 | — | RIVRFRNT STR INC | 00162Q783 |
| PM | PHILIP MORRIS INTL INC | 13,811 | $1,090 | 0.1% | $55.11 | +5.7% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 8,319 | $1,085 | 0.1% | $111.62 | — | COM | 913017109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,690 | $1,082 | 0.1% | $54.61 | — | AEROSPACE DEFN | 46137V100 |
| — | LAM RESEARCH CORP | 5,684 | $1,075 | 0.1% | $181.60 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP | 25,091 | $1,073 | 0.1% | $32.05 | 0.0% | COM | 337932107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 25,511 | $1,073 | 0.1% | $40.92 | — | S&P500 HDL VOL | 46138E362 |
| — | GENERAL ELECTRIC CO | 99,508 | $1,047 | 0.1% | $25.09 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 2,805 | $1,030 | 0.1% | $27.52 | +31.1% | COM | 64110L106 |
| EEM | ISHARES TR | 23,878 | $1,026 | 0.1% | $41.42 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 8,769 | $1,024 | 0.1% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 9,275 | $1,023 | 0.1% | $109.33 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKSTONE GROUP L P | 23,091 | $1,020 | 0.1% | $29.79 | — | COM UNIT LTD | 09253U108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,276 | $1,012 | 0.1% | $84.79 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 11,865 | $995 | 0.1% | $49.10 | +38.3% | COM | 855244109 |
| VCR | VANGUARD WORLD FDS | 5,540 | $994 | 0.1% | $133.86 | — | CONSUM DIS ETF | 92204A108 |
| FLOT | ISHARES TR | 19,207 | $981 | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 17,190 | $981 | 0.1% | $36.83 | +33.5% | COM | 68389X105 |
| SHY | ISHARES TR | 11,616 | $980 | 0.1% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| VHT | VANGUARD WORLD FDS | 5,622 | $977 | 0.1% | $150.09 | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,340 | $969 | 0.1% | $68.37 | +42.6% | COM | 030420103 |
| VPU | VANGUARD WORLD FDS | 7,187 | $956 | 0.1% | $133.02 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 14,807 | $940 | 0.1% | $62.30 | — | ENERGY | 81369Y506 |
| XYZ | SQUARE INC | 12,881 | $934 | 0.1% | $55.76 | +25.3% | CL A | 852234103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,461 | $930 | 0.1% | $125.48 | — | DJ INTERNT IDX | 33733E302 |
| JNK | SPDR SERIES TRUST | 8,412 | $921 | 0.1% | $109.49 | — | BLOOMBERG BRCLYS | 78468R622 |
| SOXX | ISHARES TR | 4,614 | $918 | 0.1% | $160.75 | — | PHLX SEMICND ETF | 464287523 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 15,222 | $914 | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PIMCO DYNAMIC INCOME FD | 28,322 | $906 | 0.1% | $31.66 | — | SHS | 72201Y101 |
| MPC | MARATHON PETE CORP | 16,163 | $903 | 0.1% | $42.40 | +4.4% | COM | 56585A102 |
| FDX | FEDEX CORP | 5,492 | $899 | 0.1% | $173.29 | -10.6% | COM | 31428X106 |
| NEAR | ISHARES US ETF TR | 17,763 | $899 | 0.1% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| SMDV | PROSHARES TR | 15,006 | $888 | 0.1% | $55.82 | — | RUSS 2000 DIVD | 74347B698 |
| XLI | SELECT SECTOR SPDR TR | 11,266 | $872 | 0.1% | $67.96 | — | SBI INT-INDS | 81369Y704 |
| DWX | SPDR INDEX SHS FDS | 22,129 | $869 | 0.1% | $37.48 | — | S&P INTL ETF | 78463X772 |
| PPL | PPL CORP | 27,874 | $865 | 0.1% | $21.91 | +6.5% | COM | 69351T106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,751 | $861 | 0.1% | $48.98 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 27,136 | $857 | 0.1% | $29.57 | — | XTRACK MSCI EAFE | 233051200 |
| IJS | ISHARES TR | 5,767 | $857 | 0.1% | $148.27 | — | SP SMCP600VL ETF | 464287879 |
| VLO | VALERO ENERGY CORP NEW | 9,911 | $852 | 0.1% | $60.78 | +3.6% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,867 | $847 | 0.1% | $211.71 | +27.9% | COM | 883556102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 14,976 | $846 | 0.1% | $52.55 | — | CAP STRENGTH ETF | 33733E104 |
| AMAT | APPLIED MATLS INC | 18,901 | $844 | 0.1% | $38.29 | +2.8% | COM | 038222105 |
| LKFN | LAKELAND FINL CORP | 18,002 | $843 | 0.1% | $38.58 | +0.1% | COM | 511656100 |
| XLP | SELECT SECTOR SPDR TR | 14,289 | $825 | 0.1% | $53.15 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FDS | 9,584 | $819 | 0.1% | $91.57 | — | ENERGY ETF | 92204A306 |
| — | PIMCO CORPORATE INCOME STRAT | 47,816 | $817 | 0.1% | $17.23 | — | COM | 72200U100 |
| IWO | ISHARES TR | 4,044 | $810 | 0.1% | $177.81 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 9,337 | $809 | 0.1% | $60.86 | +11.3% | COM | 87612E106 |
| AZO | AUTOZONE INC | 735 | $807 | 0.1% | $763.00 | +37.9% | COM | 053332102 |
| IWB | ISHARES TR | 4,963 | $805 | 0.1% | $133.75 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 13,990 | $799 | 0.1% | $51.15 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,397 | $789 | 0.1% | $42.94 | -15.9% | COM | 110122108 |
| DWM | WISDOMTREE TR | 15,396 | $783 | 0.1% | $51.77 | — | INTL EQUITY FD | 97717W703 |
| MUB | ISHARES TR | 6,883 | $777 | 0.1% | $111.53 | — | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 8,386 | $764 | 0.1% | $71.89 | +21.9% | COM | 337738108 |
| BOND | PIMCO ETF TR | 7,089 | $761 | 0.1% | $105.14 | — | ACTIVE BD ETF | 72201R775 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,830 | $754 | 0.1% | $36.97 | +7.3% | COM | 808513105 |
| — | PIMCO STRATEGIC INCOME FD IN | 77,113 | $750 | 0.1% | $9.70 | — | COM | 72200X104 |
| IGSB | ISHARES TR | 13,993 | $748 | 0.1% | $71.62 | — | SH TR CRPORT ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 6,520 | $747 | 0.1% | $70.40 | +31.8% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 6,471 | $739 | 0.1% | $79.11 | +39.8% | COM | 70450Y103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 18,444 | $737 | 0.1% | $39.12 | — | ACTV INCM ETF | 74255Y102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 20,729 | $731 | 0.1% | $37.20 | — | EUROPE ALPHADEX | 33737J117 |
| ZTS | ZOETIS INC | 6,147 | $699 | 0.1% | $84.08 | +18.0% | CL A | 98978V103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 12,870 | $694 | 0.1% | $53.64 | — | DEV MRK EX US | 33737J174 |
| VTIP | VANGUARD MALVERN FDS | 13,956 | $688 | 0.1% | $48.51 | — | STRM INFPROIDX | 922020805 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 23,414 | $684 | 0.1% | $27.96 | — | LIBERTYQ GBL | 35473P306 |
| WFC | WELLS FARGO CO NEW | 14,392 | $684 | 0.1% | $40.63 | -3.8% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,476 | $684 | 0.1% | $71.71 | — | COM | 931427108 |
| CSX | CSX CORP | 8,824 | $680 | 0.1% | $20.47 | +15.1% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 10,273 | $677 | 0.1% | $60.23 | — | SPON ADR B | 780259107 |
| LLY | LILLY ELI & CO | 6,070 | $674 | 0.1% | $72.90 | +48.2% | COM | 532457108 |
| AEE | AMEREN CORP | 8,899 | $670 | 0.1% | $52.18 | +16.9% | COM | 023608102 |
| ORI | OLD REP INTL CORP | 29,929 | $670 | 0.1% | $10.64 | +18.4% | COM | 680223104 |
| — | SPDR SERIES TRUST | 9,886 | $669 | 0.1% | $67.30 | — | S&P 600 SML CAP | 78464A813 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,217 | $667 | 0.1% | $13.00 | — | COM | 670657105 |
| CE | CELANESE CORP DEL | 6,188 | $665 | 0.1% | $85.77 | +6.6% | COM | 150870103 |
| COST | COSTCO WHSL CORP NEW | 2,491 | $661 | 0.1% | $168.03 | +34.9% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 3,141 | $658 | 0.1% | $157.78 | — | INF TECH ETF | 92204A702 |
| — | WESTERN ASSET PREMIER BD FD | 47,995 | $657 | 0.1% | $12.61 | — | SHS BEN INT | 957664105 |
| GNTX | GENTEX CORP | 26,718 | $656 | 0.1% | $20.98 | +8.0% | COM | 371901109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 887 | $650 | 0.1% | $10.16 | +38.7% | COM | 169656105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,437 | $649 | 0.1% | $230.02 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 16,715 | $649 | 0.1% | $42.59 | -12.7% | COM | 595112103 |
| ENB | ENBRIDGE INC | 17,598 | $636 | 0.1% | $20.46 | +14.8% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 8,131 | $629 | 0.1% | $50.84 | +11.8% | COM | 25746U109 |
| — | ALPS ETF TR | 63,214 | $625 | 0.1% | $11.50 | — | ALERIAN MLP | 00162Q866 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,250 | $619 | 0.1% | $69.79 | — | SHS | 337345102 |
| IEI | ISHARES TR | 4,868 | $613 | 0.1% | $122.42 | — | 3 7 YR TREAS BD | 464288661 |
| MGC | VANGUARD WORLD FD | 6,060 | $612 | 0.1% | $83.35 | — | MEGA CAP INDEX | 921910873 |
| ITA | ISHARES TR | 2,853 | $611 | 0.1% | $171.53 | — | US AER DEF ETF | 464288760 |
| WPC | W P CAREY INC | 7,489 | $606 | 0.1% | $65.53 | — | COM | 92936U109 |
| F | FORD MTR CO DEL | 59,603 | $605 | 0.1% | $7.63 | -6.9% | COM | 345370860 |
| DOW | DOW INC | 12,333 | $600 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 5,818 | $587 | 0.1% | $57.89 | +23.5% | COM | 744320102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 42,861 | $586 | 0.1% | $13.07 | — | COM | 09254L107 |
| GRMN | GARMIN LTD | 7,227 | $580 | 0.1% | $56.03 | +25.4% | SHS | H2906T109 |
| VFH | VANGUARD WORLD FDS | 8,350 | $579 | 0.1% | $64.45 | — | FINANCIALS ETF | 92204A405 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,066 | $575 | 0.1% | $145.83 | — | NY ARCA BIOTECH | 33733E203 |
| CNI | CANADIAN NATL RY CO | 6,251 | $574 | 0.1% | $59.14 | +37.0% | COM | 136375102 |
| XAR | SPDR SERIES TRUST | 5,538 | $572 | 0.1% | $86.97 | — | AEROSPACE DEF | 78464A631 |
| KRE | SPDR SERIES TRUST | 10,664 | $571 | 0.1% | $56.26 | — | S&P REGL BKG | 78464A698 |
| WM | WASTE MGMT INC DEL | 4,888 | $567 | 0.1% | $69.96 | +39.0% | COM | 94106L109 |
| C | CITIGROUP INC | 7,865 | $560 | 0.1% | $47.06 | +12.4% | COM NEW | 172967424 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 41,912 | $556 | 0.1% | $12.91 | — | SH BEN INT | 09248E102 |
| — | GLU MOBILE INC | 77,322 | $555 | 0.1% | $8.87 | — | COM | 379890106 |
| QCOM | QUALCOMM INC | 7,178 | $553 | 0.1% | $44.95 | +39.5% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,378 | $552 | 0.1% | $53.01 | — | US AGGREGATE B | 808524839 |
| DJP | BARCLAYS BK PLC | 24,489 | $547 | 0.1% | $23.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| EXC | EXELON CORP | 11,387 | $544 | 0.1% | $20.57 | +35.7% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,686 | $542 | 0.1% | $215.58 | +24.0% | COM | 666807102 |
| GIS | GENERAL MLS INC | 10,202 | $538 | 0.1% | $39.93 | +3.2% | COM | 370334104 |
| ARCC | ARES CAP CORP | 29,691 | $532 | 0.1% | $8.46 | +10.9% | COM | 04010L103 |
| ADBE | ADOBE INC | 1,787 | $526 | 0.1% | $255.50 | +8.7% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,818 | $525 | 0.1% | $85.64 | +21.6% | COM | 693475105 |
| IWN | ISHARES TR | 4,342 | $522 | 0.1% | $122.52 | — | RUS 2000 VAL ETF | 464287630 |
| SLF | SUN LIFE FINL INC | 12,516 | $521 | 0.1% | $38.93 | +3.2% | COM | 866796105 |
| — | ALLETE INC | 6,273 | $521 | 0.1% | $59.04 | — | COM NEW | 018522300 |
| COP | CONOCOPHILLIPS | 8,515 | $519 | 0.1% | $41.23 | +19.4% | COM | 20825C104 |
| MGV | VANGUARD WORLD FD | 6,452 | $519 | 0.1% | $75.47 | — | MEGA CAP VAL ETF | 921910840 |
| KMB | KIMBERLY CLARK CORP | 3,944 | $519 | 0.1% | $85.79 | +19.1% | COM | 494368103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 25,204 | $511 | 0.1% | $20.02 | — | COM SBI | 40167F101 |
| EMB | ISHARES TR | 4,521 | $511 | 0.1% | $112.03 | — | JPMORGAN USD EMG | 464288281 |
| CTVA | CORTEVA INC | 17,536 | $511 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | CHIMERA INVT CORP | 27,059 | $510 | 0.1% | $18.31 | — | COM NEW | 16934Q208 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,599 | $509 | 0.1% | $26.59 | — | SHS | 336917109 |
| MPT | MEDICAL PPTYS TRUST INC | 29,296 | $508 | 0.1% | $13.68 | — | COM | 58463J304 |
| HNI | HNI CORP | 14,264 | $505 | 0.1% | $43.61 | -17.6% | COM | 404251100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 26,983 | $504 | 0.1% | $16.74 | — | COM | 72200N106 |
| O | REALTY INCOME CORP | 7,227 | $501 | 0.1% | $38.02 | +30.1% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,322 | $499 | 0.1% | $27.57 | — | COM | 293792107 |
| SDOG | ALPS ETF TR | 11,469 | $498 | 0.1% | $43.46 | — | SECTR DIV DOGS | 00162Q858 |
| PSX | PHILLIPS 66 | 5,318 | $498 | 0.1% | $59.07 | +16.0% | COM | 718546104 |
| IAGG | ISHARES TR | 9,034 | $492 | 0.1% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| MAR | MARRIOTT INTL INC NEW | 3,481 | $489 | 0.1% | $116.78 | +8.1% | CL A | 571903202 |
| IUSV | ISHARES TR | 8,605 | $486 | 0.1% | $55.45 | — | CORE S&P US VLU | 464287663 |
| EEMV | ISHARES INC | 8,157 | $481 | 0.1% | $59.05 | — | MIN VOL EMRG MKT | 464286533 |
| — | GLAXOSMITHKLINE PLC | 11,988 | $480 | 0.1% | $40.23 | — | SPONSORED ADR | 37733W105 |
| — | PIMCO MUN INCOME FD II | 31,999 | $478 | 0.1% | $13.18 | — | COM | 72200W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,063 | $475 | 0.1% | $33.01 | +44.1% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 6,241 | $474 | 0.1% | $49.13 | +17.7% | COM | 30040W108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,051 | $474 | 0.1% | $47.13 | — | SENIOR LN FD | 33738D309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,578 | $473 | 0.1% | $51.56 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK INC | 1,010 | $473 | 0.1% | $460.86 | — | COM | 09247X101 |
| IBB | ISHARES TR | 4,296 | $469 | 0.1% | $157.91 | — | NASDAQ BIOTECH | 464287556 |
| ILCG | ISHARES TR | 2,425 | $465 | 0.1% | $165.90 | — | MRNGSTR LG-CP GR | 464287119 |
| EMDV | PROSHARES TR | 7,952 | $465 | 0.1% | $55.31 | — | PROSHS EMG ETF | 74347B847 |
| ILCB | ISHARES TR | 2,790 | $460 | 0.1% | $144.16 | — | MRNGSTR LG-CP ET | 464287127 |
| IDU | ISHARES TR | 3,056 | $459 | 0.1% | $136.07 | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,515 | $457 | 0.1% | $13.32 | — | COM | 67066Y105 |
| PAYX | PAYCHEX INC | 5,486 | $451 | 0.1% | $59.17 | +17.6% | COM | 704326107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,329 | $446 | 0.1% | $133.97 | — | S&P500 EQL STP | 46137V373 |
| — | BLACKROCK MUN 2030 TAR TERM | 19,223 | $446 | 0.1% | $23.20 | — | COM SHS BEN IN | 09257P105 |
| BK | BANK NEW YORK MELLON CORP | 10,052 | $444 | 0.1% | $44.09 | -12.0% | COM | 064058100 |
| SLYG | SPDR SERIES TRUST | 7,281 | $444 | 0.1% | $95.24 | — | S&P 600 SMCP GRW | 78464A201 |
| DG | DOLLAR GEN CORP NEW | 3,276 | $443 | 0.1% | $98.63 | +17.3% | COM | 256677105 |
| CLX | CLOROX CO DEL | 2,880 | $441 | 0.1% | $99.43 | +26.4% | COM | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,735 | $438 | 0.1% | $38.89 | -12.3% | COM | 039483102 |
| MINT | PIMCO ETF TR | 4,239 | $430 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 2,048 | $421 | 0.1% | $108.66 | +54.8% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 7,951 | $421 | 0.1% | $48.15 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FD INC | 4,822 | $419 | 0.1% | $84.18 | — | INTERMED TERM | 921937819 |
| — | RAYTHEON CO | 2,415 | $417 | 0.1% | $187.23 | — | COM NEW | 755111507 |
| HISF | FIRST TR EXCHANGE TRADED FD | 8,230 | $414 | 0.1% | $50.15 | — | FT STRG INCM ETF | 33739Q309 |
| DON | WISDOMTREE TR | 11,350 | $411 | 0.1% | $51.38 | — | US MIDCAP DIVID | 97717W505 |
| SHYG | ISHARES TR | 8,785 | $410 | 0.1% | $44.73 | — | 0-5YR HI YL CP | 46434V407 |
| KMI | KINDER MORGAN INC DEL | 19,542 | $409 | 0.1% | $11.31 | +20.8% | COM | 49456B101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,037 | $408 | 0.1% | $25.93 | — | FINLS ALPHADEX | 33734X135 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,054 | $404 | 0.1% | $64.22 | — | TECH ALPHADEX | 33734X176 |
| ALL | ALLSTATE CORP | 3,944 | $401 | 0.1% | $60.13 | +38.9% | COM | 020002101 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,093 | $397 | 0.1% | $21.39 | — | COM | 40168G108 |
| RWR | SPDR SERIES TRUST | 3,972 | $392 | 0.1% | $93.12 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK MUNIYIELD CALIF FD | 27,870 | $391 | 0.1% | $13.21 | — | COM | 09254M105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 40,475 | $391 | 0.1% | $8.35 | — | COM | 72200M108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,874 | $390 | 0.1% | $194.26 | — | S&P 500 TOP 50 | 46137V233 |
| STWD | STARWOOD PPTY TR INC | 17,124 | $388 | 0.1% | $22.42 | — | COM | 85571B105 |
| — | CANOPY GROWTH CORP | 9,528 | $383 | 0.0% | $40.20 | — | COM | 138035100 |
| SPGI | S&P GLOBAL INC | 1,642 | $374 | 0.0% | $184.02 | +12.2% | COM | 78409V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,506 | $374 | 0.0% | $54.92 | — | INTL BD IDX ETF | 92203J407 |
| XBI | SPDR SERIES TRUST | 4,204 | $371 | 0.0% | $88.25 | — | S&P BIOTECH | 78464A870 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,995 | $370 | 0.0% | $44.87 | — | COM | 637417106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,227 | $369 | 0.0% | $96.87 | +45.5% | COM | 053015103 |
| TSLA | TESLA INC | 1,643 | $366 | 0.0% | $19.74 | -21.1% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 4,409 | $360 | 0.0% | $36.77 | +86.2% | COM | 071813109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 26,790 | $358 | 0.0% | $12.78 | — | COM | 09254P108 |
| NUE | NUCOR CORP | 6,506 | $357 | 0.0% | $54.02 | -11.4% | COM | 670346105 |
| CINF | CINCINNATI FINL CORP | 3,459 | $357 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| — | XILINX INC | 2,978 | $354 | 0.0% | $118.87 | — | COM | 983919101 |
| — | CHEMICAL FINL CORP | 8,587 | $352 | 0.0% | $40.99 | — | COM | 163731102 |
| DE | DEERE & CO | 2,115 | $351 | 0.0% | $91.05 | +55.3% | COM | 244199105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,247 | $351 | 0.0% | $49.23 | — | JAPAN ALPHADEX | 33737J158 |
| KHC | KRAFT HEINZ CO | 11,297 | $351 | 0.0% | $45.04 | -49.3% | COM | 500754106 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,902 | $350 | 0.0% | $27.41 | — | COM | 72202B100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 24,828 | $350 | 0.0% | $13.37 | — | COM | 67074M101 |
| — | ROYAL DUTCH SHELL PLC | 5,361 | $349 | 0.0% | $53.32 | — | SPONS ADR A | 780259206 |
| CWB | SPDR SERIES TRUST | 6,633 | $349 | 0.0% | $53.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| ED | CONSOLIDATED EDISON INC | 3,920 | $349 | 0.0% | $54.24 | +25.1% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 2,823 | $345 | 0.0% | $95.01 | +13.1% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 5,858 | $344 | 0.0% | $57.77 | — | SBI MATERIALS | 81369Y100 |
| HEFA | ISHARES TR | 11,454 | $342 | 0.0% | $27.23 | — | HDG MSCI EAFE | 46434V803 |
| GNW | GENWORTH FINL INC | 92,294 | $341 | 0.0% | $3.69 | -4.0% | COM CL A | 37247D106 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 15,697 | $339 | 0.0% | $21.76 | — | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,011 | $336 | 0.0% | $13.18 | — | COM | 67066V101 |
| RAVI | FLEXSHARES TR | 4,428 | $335 | 0.0% | $75.65 | — | READY ACC VARI | 33939L886 |
| SYY | SYSCO CORP | 4,723 | $333 | 0.0% | $45.07 | +32.1% | COM | 871829107 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,561 | $332 | 0.0% | $52.05 | — | KBW BK ETF | 46138E628 |
| — | NUVEEN MUN VALUE FD INC | 32,645 | $331 | 0.0% | $9.59 | — | COM | 670928100 |
| USB | US BANCORP DEL | 6,344 | $329 | 0.0% | $35.69 | +9.1% | COM NEW | 902973304 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 12,863 | $326 | 0.0% | $24.72 | — | NASDAQ BK ETF | 33738R860 |
| XEL | XCEL ENERGY INC | 5,449 | $324 | 0.0% | $35.92 | +30.7% | COM | 98389B100 |
| VV | VANGUARD INDEX FDS | 2,398 | $324 | 0.0% | $124.97 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,842 | $323 | 0.0% | $9.05 | — | COM | 09251A104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 13,442 | $323 | 0.0% | $24.16 | — | COM SHS | 72202D106 |
| RWO | SPDR INDEX SHS FDS | 6,468 | $321 | 0.0% | $48.04 | — | DJ GLB RL ES ETF | 78463X749 |
| PTLC | PACER FDS TR | 10,325 | $314 | 0.0% | $30.41 | — | TRENDP US LAR CP | 69374H105 |
| CME | CME GROUP INC | 1,613 | $312 | 0.0% | $132.61 | +8.9% | COM | 12572Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,090 | $311 | 0.0% | $61.10 | — | SHORT TERM TREAS | 92206C102 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,200 | $311 | 0.0% | $58.88 | -3.4% | COM | 390905107 |
| EMR | EMERSON ELEC CO | 4,654 | $310 | 0.0% | $53.48 | +7.4% | COM | 291011104 |
| AMGN | AMGEN INC | 1,633 | $302 | 0.0% | $134.65 | +8.6% | COM | 031162100 |
| IOO | ISHARES TR | 6,161 | $301 | 0.0% | $65.76 | — | GLOBAL 100 ETF | 464287572 |
| NVO | NOVO-NORDISK A S | 5,905 | $300 | 0.0% | $47.22 | — | ADR | 670100205 |
| CORP | PIMCO ETF TR | 2,789 | $299 | 0.0% | $104.98 | — | INV GRD CRP BD | 72201R817 |
| GM | GENERAL MTRS CO | 7,614 | $298 | 0.0% | $31.49 | +10.3% | COM | 37045V100 |
| OKTA | OKTA INC | 2,401 | $296 | 0.0% | $79.16 | +37.1% | CL A | 679295105 |
| XPHTX | PIONEER HIGH INCOME TR | 32,582 | $295 | 0.0% | $9.30 | — | COM | 72369H106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,889 | $295 | 0.0% | $42.08 | — | CONSUMR DISCRE | 33734X101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,309 | $289 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| BHC | BAUSCH HEALTH COS INC | 11,375 | $288 | 0.0% | $22.98 | +3.3% | COM | 071734107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 20,224 | $287 | 0.0% | $13.13 | — | COM | 09254N103 |
| SHV | ISHARES TR | 2,590 | $287 | 0.0% | $110.81 | — | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 5,873 | $287 | 0.0% | $46.43 | — | COMMUNICATION | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,209 | $285 | 0.0% | $37.28 | — | SPONSORED ADS | 874039100 |
| BXMT | BLACKSTONE MTG TR INC | 8,026 | $285 | 0.0% | $33.66 | — | COM CL A | 09257W100 |
| CRM | SALESFORCE COM INC | 1,858 | $282 | 0.0% | $146.34 | +5.8% | COM | 79466L302 |
| IYR | ISHARES TR | 3,204 | $282 | 0.0% | $88.01 | — | U.S. REAL ES ETF | 464287739 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,842 | $281 | 0.0% | $48.54 | — | FIRST TR TA HIYL | 33738D408 |
| MGA | MAGNA INTL INC | 5,664 | $280 | 0.0% | $38.76 | +3.0% | COM | 559222401 |
| — | AVANGRID INC | 5,551 | $280 | 0.0% | $48.66 | — | COM | 05351W103 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 4,014 | $280 | 0.0% | $57.24 | — | KBW PPTY CASUT | 46138E586 |
| — | MFS MULTIMARKET INCOME TR | 47,825 | $279 | 0.0% | $5.58 | — | SH BEN INT | 552737108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,098 | $276 | 0.0% | $89.70 | +7.7% | COM | 22822V101 |
| CBSH | COMMERCE BANCSHARES INC | 4,586 | $274 | 0.0% | $45.32 | -8.6% | COM | 200525103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,833 | $274 | 0.0% | $23.17 | — | EMERG MKT ALPH | 33737J182 |
| HSBC | HSBC HLDGS PLC | 6,433 | $273 | 0.0% | $38.73 | — | SPON ADR NEW | 404280406 |
| DAL | DELTA AIR LINES INC DEL | 4,776 | $273 | 0.0% | $50.71 | +5.1% | COM NEW | 247361702 |
| STM | STMICROELECTRONICS N V | 15,673 | $273 | 0.0% | $14.55 | — | NY REGISTRY | 861012102 |
| CL | COLGATE PALMOLIVE CO | 3,794 | $272 | 0.0% | $56.30 | +8.1% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 1,183 | $271 | 0.0% | $8.28 | +159.6% | COM CL A | 88339J105 |
| — | ISHARES GOLD TRUST | 19,990 | $271 | 0.0% | $12.68 | — | ISHARES | 464285105 |
| ROKU | ROKU INC | 2,986 | $269 | 0.0% | $80.28 | 0.0% | COM CL A | 77543R102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 23,922 | $268 | 0.0% | $10.33 | — | COM | 72201C109 |
| NSC | NORFOLK SOUTHERN CORP | 1,332 | $268 | 0.0% | $154.15 | +12.5% | COM | 655844108 |
| WELL | WELLTOWER INC | 3,290 | $267 | 0.0% | $63.99 | 0.0% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 1,847 | $266 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 5,685 | $263 | 0.0% | $46.26 | — | SML CP GRW ALP | 33737M300 |
| SRE | SEMPRA ENERGY | 1,900 | $261 | 0.0% | $45.31 | +16.7% | COM | 816851109 |
| XPMQX | PIMCO MUN INCOME FD III | 21,076 | $259 | 0.0% | $11.61 | — | COM | 72201A103 |
| CF | CF INDS HLDGS INC | 5,509 | $258 | 0.0% | $33.72 | +9.3% | COM | 125269100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,727 | $258 | 0.0% | $32.47 | 0.0% | COM | 28414H103 |
| NKE | NIKE INC | 3,093 | $257 | 0.0% | $56.88 | +35.5% | CL B | 654106103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,031 | $257 | 0.0% | $23.55 | — | NASDAQ CYB ETF | 33734X846 |
| — | MAXIM INTEGRATED PRODS INC | 4,245 | $256 | 0.0% | $60.31 | — | COM | 57772K101 |
| — | SUNTRUST BKS INC | 4,090 | $256 | 0.0% | $62.59 | — | COM | 867914103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,478 | $255 | 0.0% | $14.10 | +102.3% | COM | 007903107 |
| DES | WISDOMTREE TR | 9,296 | $253 | 0.0% | $29.54 | — | US SMALLCAP DIVD | 97717W604 |
| NVS | NOVARTIS A G | 2,766 | $253 | 0.0% | $95.27 | — | SPONSORED ADR | 66987V109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 5,493 | $252 | 0.0% | $48.82 | — | CHINA TECHNLGY | 46138E800 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 27,646 | $252 | 0.0% | $10.62 | — | COM | 67074U103 |
| NGG | NATIONAL GRID PLC | 4,691 | $250 | 0.0% | $55.04 | — | SPONSORED ADR NE | 636274409 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,588 | $250 | 0.0% | $25.13 | — | NATL AMT MUNI | 46138E537 |
| HAL | HALLIBURTON CO | 10,880 | $247 | 0.0% | $36.66 | -38.1% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 2,375 | $246 | 0.0% | $84.83 | +0.7% | COM | 372460105 |
| MELI | MERCADOLIBRE INC | 402 | $246 | 0.0% | $556.56 | 0.0% | COM | 58733R102 |
| CVGW | CALAVO GROWERS INC | 2,500 | $244 | 0.0% | $81.62 | 0.0% | COM | 128246105 |
| — | COHEN & STEERS LTD DUR PFD I | 9,683 | $240 | 0.0% | $23.65 | — | COM | 19248C105 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $239 | 0.0% | $177.73 | -3.6% | COM NEW | 46120E602 |
| BCE | BCE INC | 5,218 | $238 | 0.0% | $29.17 | 0.0% | COM NEW | 05534B760 |
| GS | GOLDMAN SACHS GROUP INC | 1,156 | $236 | 0.0% | $164.16 | +3.0% | COM | 38141G104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,684 | $236 | 0.0% | $18.39 | — | MULTI ASSET DI | 33738R100 |
| — | TE CONNECTIVITY LTD | 2,464 | $236 | 0.0% | $95.78 | — | REG SHS | H84989104 |
| — | SOUTH JERSEY INDS INC | 7,000 | $235 | 0.0% | $32.14 | — | COM | 838518108 |
| ECL | ECOLAB INC | 1,182 | $234 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| — | UNILEVER PLC | 3,810 | $234 | 0.0% | $58.28 | — | SPON ADR NEW | 904767704 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,856 | $231 | 0.0% | $77.64 | — | CL A | 512816109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,863 | $230 | 0.0% | $123.46 | — | COM | 45781V101 |
| IYH | ISHARES TR | 1,171 | $229 | 0.0% | $164.19 | — | US HLTHCARE ETF | 464287762 |
| NVR | NVR INC | 68 | $229 | 0.0% | $2367.27 | +35.5% | COM | 62944T105 |
| LUV | SOUTHWEST AIRLS CO | 4,513 | $228 | 0.0% | $49.00 | -2.9% | COM | 844741108 |
| — | SIX FLAGS ENTMT CORP NEW | 4,561 | $228 | 0.0% | $49.99 | — | COM | 83001A102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,581 | $228 | 0.0% | $23.80 | — | SHS | 09248X100 |
| IXUS | ISHARES TR | 3,885 | $228 | 0.0% | $58.69 | — | CORE MSCI TOTAL | 46432F834 |
| HYMB | SPDR SERIES TRUST | 3,884 | $227 | 0.0% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,255 | $226 | 0.0% | $43.01 | — | LP INT UNIT | G16252101 |
| VEEV | VEEVA SYS INC | 1,395 | $225 | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| IMCB | ISHARES TR | 1,156 | $225 | 0.0% | $187.72 | — | MRGSTR MD CP ETF | 464288208 |
| MAA | MID AMER APT CMNTYS INC | 1,916 | $225 | 0.0% | $90.03 | 0.0% | COM | 59522J103 |
| VTR | VENTAS INC | 3,247 | $224 | 0.0% | $47.25 | +3.3% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 1,469 | $223 | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,861 | $223 | 0.0% | $57.76 | — | CLOUD COMPUTING | 33734X192 |
| ELV | ANTHEM INC | 788 | $223 | 0.0% | $240.52 | +3.9% | COM | 036752103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,381 | $222 | 0.0% | $154.04 | — | 500 GRTH IDX F | 921932505 |
| TSCO | TRACTOR SUPPLY CO | 2,013 | $219 | 0.0% | $16.35 | +14.0% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 4,065 | $219 | 0.0% | $44.10 | 0.0% | CL A | 609207105 |
| — | LIBERTY PPTY TR | 4,336 | $217 | 0.0% | $50.05 | — | SH BEN INT | 531172104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,856 | $217 | 0.0% | $35.60 | — | DYNMC LRG VALU | 46137V738 |
| AGNC | AGNC INVT CORP | 12,858 | $216 | 0.0% | $17.92 | — | COM | 00123Q104 |
| — | CELGENE CORP | 2,336 | $215 | 0.0% | $95.56 | — | COM | 151020104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,351 | $215 | 0.0% | $119.10 | 0.0% | COM | 828806109 |
| MBB | ISHARES TR | 1,973 | $214 | 0.0% | $108.57 | — | MBS ETF | 464288588 |
| MS | MORGAN STANLEY | 4,906 | $213 | 0.0% | $36.28 | 0.0% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 901 | $213 | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| GLW | CORNING INC | 6,434 | $213 | 0.0% | $26.62 | 0.0% | COM | 219350105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,774 | $213 | 0.0% | $109.98 | — | S&P SMLCP HELT | 46138E149 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 573 | $212 | 0.0% | $24.19 | +4.7% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 1,778 | $210 | 0.0% | $88.09 | +7.3% | COM | 253868103 |
| LOW | LOWES COS INC | 2,070 | $209 | 0.0% | $88.06 | +6.1% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 5,241 | $209 | 0.0% | $35.74 | -5.9% | COM | 806857108 |
| CI | CIGNA CORP NEW | 1,329 | $209 | 0.0% | $143.34 | 0.0% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 445 | $208 | 0.0% | $123.64 | +14.0% | COM | 824348106 |
| FNDF | SCHWAB STRATEGIC TR | 7,453 | $207 | 0.0% | $27.77 | — | SCHWB FDT INT LG | 808524755 |
| GH | GUARDANT HEALTH INC | 2,400 | $206 | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| KIM | KIMCO RLTY CORP | 10,948 | $204 | 0.0% | $11.29 | +18.2% | COM | 49446R109 |
| BKNG | BOOKING HLDGS INC | 109 | $204 | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| IXN | ISHARES TR | 1,137 | $204 | 0.0% | $172.27 | — | GLOBAL TECH ETF | 464287291 |
| BWX | SPDR SERIES TRUST | 7,108 | $204 | 0.0% | $27.66 | — | BLOMBERG INTL TR | 78464A516 |
| EOG | EOG RES INC | 2,197 | $203 | 0.0% | $70.34 | 0.0% | COM | 26875P101 |
| — | FIRST TR INTER DUR PFD & IN | 8,929 | $202 | 0.0% | $22.62 | — | COM | 33718W103 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 3,878 | $201 | 0.0% | $48.50 | — | S&P SMLCP UTIL | 46138G409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,033 | $201 | 0.0% | $66.27 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK MUN 2020 TERM TR | 13,207 | $200 | 0.0% | $15.11 | — | COM SHS | 09249X109 |
| — | EATON VANCE TX ADV GLBL DIV | 11,673 | $187 | 0.0% | $16.85 | — | COM | 27828S101 |
| APLE | APPLE HOSPITALITY REIT INC | 11,668 | $185 | 0.0% | $17.21 | — | COM NEW | 03784Y200 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 29,669 | $182 | 0.0% | $8.19 | — | COM | 67075E108 |
| — | DNP SELECT INCOME FD | 15,241 | $180 | 0.0% | $10.41 | — | COM | 23325P104 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,605 | $178 | 0.0% | $14.38 | — | COM NEW | 64828T201 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,171 | $176 | 0.0% | $15.76 | — | COM SH BEN INT | 67070X101 |
| — | MACATAWA BK CORP | 15,370 | $157 | 0.0% | $11.73 | — | COM | 554225102 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,800 | $151 | 0.0% | $13.98 | — | COM | 98986X109 |
| — | ANNALY CAP MGMT INC | 15,791 | $147 | 0.0% | $10.76 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 11,380 | $146 | 0.0% | $13.48 | — | COM NEW | 90187B408 |
| INFY | INFOSYS LTD | 13,018 | $142 | 0.0% | $11.02 | — | SPONSORED ADR | 456788108 |
| — | PIMCO HIGH INCOME FD | 17,752 | $140 | 0.0% | $8.43 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCM FD I | 17,336 | $122 | 0.0% | $6.48 | — | COM | 95766J102 |
| — | NUVEEN CALIF MUN VALUE FD | 11,325 | $114 | 0.0% | $9.49 | — | COM | 67062C107 |
| — | WESTERN ASSET GLB HI INCOME | 11,450 | $113 | 0.0% | $9.08 | — | COM | 95766B109 |
| — | SIRIUS XM HLDGS INC | 19,921 | $112 | 0.0% | $4.92 | — | COM | 82968B103 |
| — | FS KKR CAPITAL CORP | 16,346 | $98 | 0.0% | $6.31 | — | COM | 302635107 |
| NOK | NOKIA CORP | 17,568 | $90 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| — | AURORA CANNABIS INC | 11,529 | $89 | 0.0% | $7.72 | — | COM | 05156X108 |
| WTI | W & T OFFSHORE INC | 12,993 | $65 | 0.0% | $5.43 | -0.8% | COM | 92922P106 |
| — | ASSERTIO THERAPEUTICS INC | 10,896 | $38 | 0.0% | $3.49 | — | COM | 04545L107 |
| — | CHESAPEAKE ENERGY CORP | 17,596 | $35 | 0.0% | $4.38 | — | COM | 165167107 |
| — | FERRELLGAS PARTNERS L.P. | 34,000 | $33 | 0.0% | $0.53 | — | UNIT LTD PART | 315293100 |
| — | AK STL HLDG CORP | 10,000 | $23 | 0.0% | $2.30 | — | COM | 001547108 |
| IJR | ISHARES TR | 900 | $0 | 0.0% | $81.10 | — | Put | 464287804 |
| QQQ | INVESCO QQQ TR | 600 | $0 | 0.0% | $170.62 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 900 | $0 | 0.0% | $252.39 | — | Put | 78462F103 |
| EEM | ISHARES TR | 1,100 | $0 | 0.0% | $41.42 | — | Put | 464287234 |