CIK: 0001666741 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $822,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 148,385 | $24,600 | 3.0% | $125.67 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 517,847 | $18,054 | 2.2% | $30.98 | — | SHS | 33734H106 |
| SDY | SPDR SERIES TRUST | 168,934 | $17,322 | 2.1% | $91.79 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 89,141 | $16,669 | 2.0% | $171.79 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 56,610 | $16,510 | 2.0% | $252.39 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 94,604 | $15,105 | 1.8% | $115.74 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 63,354 | $14,199 | 1.7% | $31.73 | +58.3% | COM | 037833100 |
| IJR | ISHARES TR | 180,320 | $14,034 | 1.7% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 106,204 | $11,850 | 1.4% | $95.64 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 89,332 | $11,448 | 1.4% | $114.86 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 63,810 | $8,880 | 1.1% | $68.39 | +90.0% | COM | 594918104 |
| AGG | ISHARES TR | 77,545 | $8,773 | 1.1% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 225,773 | $8,566 | 1.0% | $14.18 | +19.9% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 44,477 | $7,475 | 0.9% | $137.95 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 48,922 | $7,398 | 0.9% | $135.03 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 131,355 | $7,354 | 0.9% | $87.01 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 4,171 | $7,228 | 0.9% | $48.09 | +92.8% | COM | 023135106 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 187,652 | $7,079 | 0.9% | $37.69 | — | S&P ULTRA DIVIDE | 46138G656 |
| IEFA | ISHARES TR | 114,854 | $7,011 | 0.9% | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 99,706 | $6,982 | 0.8% | $61.15 | — | COM SHS | 33735K108 |
| GDX | VANECK VECTORS ETF TR | 245,799 | $6,558 | 0.8% | $22.31 | — | GOLD MINERS ETF | 92189F106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 117,822 | $6,549 | 0.8% | $53.60 | — | MANAGD MUN ETF | 33739N108 |
| VXUS | VANGUARD STAR FD | 126,566 | $6,539 | 0.8% | $52.02 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 68,981 | $6,420 | 0.8% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 40,989 | $6,305 | 0.8% | $130.47 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 59,643 | $6,083 | 0.7% | $94.20 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 20,096 | $6,002 | 0.7% | $265.05 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 69,155 | $5,808 | 0.7% | $70.81 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 38,286 | $5,794 | 0.7% | $140.31 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 48,092 | $5,747 | 0.7% | $116.16 | — | USA MOMENTUM FCT | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 48,599 | $5,724 | 0.7% | $67.98 | +39.9% | COM | 46625H100 |
| USMV | ISHARES TR | 86,406 | $5,533 | 0.7% | $54.12 | — | MSCI MIN VOL ETF | 46429B697 |
| EFV | ISHARES TR | 111,029 | $5,254 | 0.6% | $49.75 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 35,126 | $5,192 | 0.6% | $122.62 | — | MCAP GR IDXVIP | 922908538 |
| FPX | FIRST TR EXCHANGE TRADED FD | 65,584 | $4,967 | 0.6% | $65.03 | — | US EQTY OPPT ETF | 336920103 |
| XOM | EXXON MOBIL CORP | 69,848 | $4,939 | 0.6% | $54.45 | -1.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 17,907 | $4,888 | 0.6% | $241.80 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 36,832 | $4,751 | 0.6% | $127.11 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,317 | $4,729 | 0.6% | $78.83 | — | SHRT TRM CORP BD | 92206C409 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 82,749 | $4,699 | 0.6% | $56.02 | — | CAP STRENGTH ETF | 33733E104 |
| IGE | ISHARES TR | 160,164 | $4,660 | 0.6% | $32.72 | — | NORTH AMERN NAT | 464287374 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 87,563 | $4,600 | 0.6% | $52.53 | — | S&P MIDCP LOW | 46138E198 |
| VZ | VERIZON COMMUNICATIONS INC | 75,402 | $4,540 | 0.6% | $31.35 | +29.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 79,741 | $4,530 | 0.6% | $51.26 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,753 | $4,509 | 0.5% | $101.57 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 11,517 | $4,380 | 0.5% | $187.78 | +87.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 32,624 | $4,216 | 0.5% | $87.21 | +26.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 31,245 | $4,080 | 0.5% | $104.82 | +28.1% | COM DISNEY | 254687106 |
| NOBL | PROSHARES TR | 56,672 | $4,055 | 0.5% | $63.95 | — | S&P 500 DV ARIST | 74348A467 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 176,475 | $3,977 | 0.5% | $22.74 | — | BUYWRIT INCM ETF | 33738R308 |
| PG | PROCTER & GAMBLE CO | 31,961 | $3,963 | 0.5% | $69.72 | +44.8% | COM | 742718109 |
| ICF | ISHARES TR | 32,553 | $3,906 | 0.5% | $101.66 | — | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 16,354 | $3,793 | 0.5% | $123.48 | +51.5% | COM | 437076102 |
| IJH | ISHARES TR | 19,352 | $3,739 | 0.5% | $174.07 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 31,349 | $3,729 | 0.5% | $23.01 | +49.8% | COM | 931142103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 60,306 | $3,671 | 0.4% | $47.28 | — | COM SHS | 33734K109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 185,206 | $3,662 | 0.4% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INC | 13,283 | $3,609 | 0.4% | $143.68 | +85.2% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 73,292 | $3,600 | 0.4% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 107,810 | $3,561 | 0.4% | $32.64 | — | LIBERTYQ US EQT | 35473P801 |
| VBK | VANGUARD INDEX FDS | 18,759 | $3,421 | 0.4% | $156.21 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 86,708 | $3,392 | 0.4% | $36.63 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,743 | $3,288 | 0.4% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 15,243 | $3,276 | 0.4% | $113.57 | +62.7% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,592 | $3,250 | 0.4% | $112.56 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA INC | 18,739 | $3,229 | 0.4% | $102.96 | +65.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 8,219 | $3,219 | 0.4% | $246.22 | +28.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 2,612 | $3,182 | 0.4% | $45.82 | +28.3% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 37,144 | $3,139 | 0.4% | $80.41 | — | TOTAL BND MRKT | 921937835 |
| WDIV | SPDR INDEX SHS FDS | 46,009 | $3,105 | 0.4% | $67.18 | — | S&P GLBDIV ETF | 78463X459 |
| PGX | INVESCO EXCHNG TRADED FD TR | 206,130 | $3,100 | 0.4% | $14.54 | — | PFD ETF | 46138E511 |
| — | PIMCO CORPORATE & INCOME OPP | 166,234 | $3,021 | 0.4% | $17.58 | — | COM | 72201B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,392 | $3,017 | 0.4% | $65.43 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,512 | $2,991 | 0.4% | $100.59 | +1.9% | COM | 459200101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 131,649 | $2,979 | 0.4% | $22.92 | — | SR LN ETF | 46138G508 |
| LGLV | SPDR SERIES TRUST | 26,591 | $2,959 | 0.4% | $111.28 | — | SSGA US LRG ETF | 78468R804 |
| CVX | CHEVRON CORP NEW | 24,937 | $2,955 | 0.4% | $68.22 | +34.2% | COM | 166764100 |
| EFA | ISHARES TR | 45,158 | $2,943 | 0.4% | $65.49 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 116,821 | $2,942 | 0.4% | $24.88 | — | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FD INC | 36,190 | $2,925 | 0.4% | $79.67 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 36,309 | $2,921 | 0.4% | $60.35 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 16,361 | $2,918 | 0.4% | $138.59 | +36.2% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 23,056 | $2,766 | 0.3% | $96.40 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 55,914 | $2,750 | 0.3% | $48.16 | — | SPDR TR TACTIC | 78467V848 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 60,963 | $2,729 | 0.3% | $41.82 | — | MID CP GR ALPH | 33737M102 |
| PFF | ISHARES TR | 69,497 | $2,613 | 0.3% | $38.26 | — | PFD AND INCM SEC | 464288687 |
| FMNB | FARMERS NATL BANC CORP | 176,348 | $2,551 | 0.3% | $10.65 | +1.1% | COM | 309627107 |
| GLD | SPDR GOLD TRUST | 18,166 | $2,525 | 0.3% | $123.48 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,113 | $2,501 | 0.3% | $316.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCZ | ISHARES TR | 43,337 | $2,484 | 0.3% | $52.35 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 67,918 | $2,449 | 0.3% | $23.38 | +15.5% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 20,805 | $2,353 | 0.3% | $96.36 | — | MCAP VL IDXVIP | 922908512 |
| RODM | LATTICE STRATEGIES TR | 83,049 | $2,321 | 0.3% | $28.12 | — | HARTFORD MLT ETF | 518416102 |
| XLU | SELECT SECTOR SPDR TR | 35,627 | $2,305 | 0.3% | $51.57 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 41,964 | $2,282 | 0.3% | $34.08 | +29.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 9,752 | $2,272 | 0.3% | $33.34 | +38.7% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 13,860 | $2,245 | 0.3% | $94.87 | +53.7% | COM | 907818108 |
| INTC | INTEL CORP | 43,747 | $2,244 | 0.3% | $28.13 | +52.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,822 | $2,217 | 0.3% | $43.44 | +35.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 24,543 | $2,215 | 0.3% | $81.05 | — | SBI HEALTHCARE | 81369Y209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29,620 | $2,197 | 0.3% | $69.25 | — | HLTH CARE ALPH | 33734X143 |
| UNH | UNITEDHEALTH GROUP INC | 10,104 | $2,197 | 0.3% | $186.38 | +16.5% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 30,871 | $2,187 | 0.3% | $26.79 | -3.3% | COM | 26614N102 |
| SCHF | SCHWAB STRATEGIC TR | 66,670 | $2,120 | 0.3% | $31.56 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 42,844 | $2,106 | 0.3% | $27.13 | +57.7% | COM | 17275R102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 36,316 | $2,101 | 0.3% | $50.56 | — | S&P500 LOW VOL | 46138E354 |
| PTLC | PACER FDS TR | 67,239 | $2,088 | 0.3% | $30.95 | — | TRENDP US LAR CP | 69374H105 |
| MO | ALTRIA GROUP INC | 50,139 | $2,035 | 0.2% | $31.93 | -13.6% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,303 | $2,025 | 0.2% | $41.43 | — | FTSE DEV MKT ETF | 921943858 |
| PLD | PROLOGIS INC | 23,682 | $2,017 | 0.2% | $61.01 | +13.5% | COM | 74340W103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 58,711 | $2,005 | 0.2% | $34.15 | — | S&P INTL LOW | 46138E230 |
| — | COLONY CR REAL ESTATE INC | 136,501 | $1,976 | 0.2% | $20.59 | — | COM CL A | 19625T101 |
| HYD | VANECK VECTORS ETF TR | 30,218 | $1,946 | 0.2% | $61.67 | — | HIGH YLD MUN ETF | 92189H409 |
| ABBV | ABBVIE INC | 25,523 | $1,942 | 0.2% | $43.07 | +22.1% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE TRADED FD | 65,718 | $1,940 | 0.2% | $24.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 67,116 | $1,887 | 0.2% | $26.15 | — | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 25,647 | $1,880 | 0.2% | $69.93 | — | MIN VOL EAFE ETF | 46429B689 |
| BAC | BANK AMER CORP | 63,583 | $1,857 | 0.2% | $17.74 | +38.5% | COM | 060505104 |
| SYSB | ISHARES TR | 18,232 | $1,848 | 0.2% | $98.09 | — | EDGE US FIXD INM | 46435U796 |
| MDT | MEDTRONIC PLC | 16,538 | $1,795 | 0.2% | $76.25 | +14.8% | SHS | G5960L103 |
| BOND | PIMCO ETF TR | 16,381 | $1,787 | 0.2% | $107.38 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORP | 10,109 | $1,763 | 0.2% | $4.20 | -0.3% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 14,486 | $1,750 | 0.2% | $102.68 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 27,754 | $1,749 | 0.2% | $54.09 | -10.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 20,799 | $1,749 | 0.2% | $45.50 | +43.9% | COM | 58933Y105 |
| HYG | ISHARES TR | 19,643 | $1,712 | 0.2% | $85.49 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 25,255 | $1,694 | 0.2% | $58.59 | — | CORE S&P TTL STK | 464287150 |
| REGL | PROSHARES TR | 29,149 | $1,692 | 0.2% | $54.03 | — | S&P MDCP 400 DIV | 74347B680 |
| ABT | ABBOTT LABS | 19,916 | $1,664 | 0.2% | $43.41 | +75.3% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 13,768 | $1,655 | 0.2% | $75.69 | +17.5% | CL B | 911312106 |
| HDV | ISHARES TR | 17,444 | $1,643 | 0.2% | $87.04 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,516 | $1,563 | 0.2% | $75.89 | — | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 32,802 | $1,552 | 0.2% | $34.90 | +10.2% | COM | 59156R108 |
| SO | SOUTHERN CO | 25,107 | $1,550 | 0.2% | $34.59 | +30.9% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 7,479 | $1,542 | 0.2% | $165.22 | +9.5% | CL A | 21036P108 |
| PEP | PEPSICO INC | 11,085 | $1,522 | 0.2% | $85.08 | +28.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,135 | $1,484 | 0.2% | $157.69 | +30.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 32,409 | $1,466 | 0.2% | $30.38 | +23.4% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 5,250 | $1,450 | 0.2% | $19.03 | +26.2% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 27,552 | $1,431 | 0.2% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 14,654 | $1,409 | 0.2% | $58.64 | +20.3% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 7,816 | $1,407 | 0.2% | $140.37 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TRUST | 88,210 | $1,406 | 0.2% | $15.20 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC DEL | 11,098 | $1,402 | 0.2% | $76.88 | +44.5% | COM | 149123101 |
| IWP | ISHARES TR | 9,921 | $1,401 | 0.2% | $117.30 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 7,179 | $1,384 | 0.2% | $112.18 | +57.3% | SHS CLASS A | G1151C101 |
| FE | FIRSTENERGY CORP | 28,596 | $1,382 | 0.2% | $32.39 | +7.5% | COM | 337932107 |
| — | LAM RESEARCH CORP | 5,797 | $1,336 | 0.2% | $182.55 | — | COM | 512807108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,692 | $1,330 | 0.2% | $56.89 | — | COM SHS | 33735B108 |
| HEDJ | WISDOMTREE TR | 19,719 | $1,329 | 0.2% | $57.34 | — | EUROPE HEDGED EQ | 97717X701 |
| SOXX | ISHARES TR | 6,204 | $1,310 | 0.2% | $173.66 | — | PHLX SEMICND ETF | 464287523 |
| YUM | YUM BRANDS INC | 11,574 | $1,309 | 0.2% | $59.96 | +69.3% | COM | 988498101 |
| RIGS | ALPS ETF TR | 52,578 | $1,308 | 0.2% | $24.61 | — | RIVRFRNT STR INC | 00162Q783 |
| AEP | AMERICAN ELEC PWR CO INC | 14,004 | $1,307 | 0.2% | $51.29 | +41.2% | COM | 025537101 |
| LQD | ISHARES TR | 10,164 | $1,293 | 0.2% | $119.64 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 33,906 | $1,291 | 0.2% | $38.19 | — | SPONSORED ADR | 055622104 |
| — | PIMCO DYNAMIC INCOME FD | 39,273 | $1,278 | 0.2% | $31.91 | — | SHS | 72201Y101 |
| ADI | ANALOG DEVICES INC | 11,356 | $1,261 | 0.2% | $67.56 | +49.3% | COM | 032654105 |
| DBEF | DBX ETF TR | 37,809 | $1,227 | 0.1% | $30.38 | — | XTRACK MSCI EAFE | 233051200 |
| VPU | VANGUARD WORLD FDS | 8,560 | $1,227 | 0.1% | $134.67 | — | UTILITIES ETF | 92204A876 |
| — | UNITED TECHNOLOGIES CORP | 8,827 | $1,206 | 0.1% | $113.06 | — | COM | 913017109 |
| SYK | STRYKER CORP | 5,551 | $1,197 | 0.1% | $119.53 | +67.5% | COM | 863667101 |
| FLOT | ISHARES TR | 23,120 | $1,180 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,370 | $1,154 | 0.1% | $48.31 | — | COM SHS | 33735J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,115 | $1,149 | 0.1% | $53.79 | — | COM SHS | 33734Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,857 | $1,149 | 0.1% | $140.57 | — | SPONSORED ADS | 01609W102 |
| IEF | ISHARES TR | 10,098 | $1,139 | 0.1% | $109.61 | — | BARCLAYS 7 10 YR | 464287440 |
| PM | PHILIP MORRIS INTL INC | 14,787 | $1,129 | 0.1% | $55.22 | +2.7% | COM | 718172109 |
| IGIB | ISHARES TR | 19,455 | $1,127 | 0.1% | $82.84 | — | INTRM TR CRP ETF | 464288638 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,441 | $1,116 | 0.1% | $54.61 | — | AEROSPACE DEFN | 46137V100 |
| EEM | ISHARES TR | 27,662 | $1,108 | 0.1% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 6,738 | $1,106 | 0.1% | $122.38 | -9.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 6,507 | $1,101 | 0.1% | $107.33 | +29.8% | COM | 438516106 |
| TIP | ISHARES TR | 9,418 | $1,098 | 0.1% | $112.37 | — | TIPS BD ETF | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 3,036 | $1,086 | 0.1% | $202.15 | +73.0% | COM | 776696106 |
| BX | BLACKSTONE GROUP INC | 22,089 | $1,079 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,624 | $1,072 | 0.1% | $69.64 | +53.7% | COM | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,704 | $1,067 | 0.1% | $85.02 | — | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP NEW | 12,442 | $1,065 | 0.1% | $61.12 | +2.2% | COM | 91913Y100 |
| IVE | ISHARES TR | 8,822 | $1,056 | 0.1% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,152 | $1,052 | 0.1% | $36.96 | -0.1% | COM | 808513105 |
| DEO | DIAGEO P L C | 6,373 | $1,044 | 0.1% | $136.33 | — | SPON ADR NEW | 25243Q205 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 23,987 | $1,024 | 0.1% | $40.92 | — | S&P500 HDL VOL | 46138E362 |
| AMAT | APPLIED MATLS INC | 20,434 | $1,018 | 0.1% | $38.82 | +16.8% | COM | 038222105 |
| SMDV | PROSHARES TR | 16,809 | $997 | 0.1% | $56.19 | — | RUSS 2000 DIVD | 74347B698 |
| SBUX | STARBUCKS CORP | 11,225 | $995 | 0.1% | $49.10 | +64.2% | COM | 855244109 |
| TGT | TARGET CORP | 9,305 | $992 | 0.1% | $60.86 | +32.1% | COM | 87612E106 |
| SHY | ISHARES TR | 11,669 | $987 | 0.1% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 106,623 | $977 | 0.1% | $7.33 | -5.2% | COM | 345370860 |
| NEAR | ISHARES US ETF TR | 19,308 | $976 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 15,822 | $974 | 0.1% | $53.96 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,336 | $972 | 0.1% | $221.54 | +27.1% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 15,935 | $968 | 0.1% | $42.40 | +1.6% | COM | 56585A102 |
| ORCL | ORACLE CORP | 17,430 | $962 | 0.1% | $37.02 | +36.1% | COM | 68389X105 |
| SLYV | SPDR SERIES TRUST | 15,733 | $951 | 0.1% | $60.50 | — | S&P 600 SMCP VAL | 78464A300 |
| JCI | JOHNSON CTLS INTL PLC | 21,502 | $944 | 0.1% | $37.01 | 0.0% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC | 15,612 | $938 | 0.1% | $60.18 | — | SPON ADR B | 780259107 |
| VCR | VANGUARD WORLD FDS | 5,104 | $917 | 0.1% | $133.86 | — | CONSUM DIS ETF | 92204A108 |
| IUSV | ISHARES TR | 15,801 | $916 | 0.1% | $56.60 | — | CORE S&P US VLU | 464287663 |
| TLT | ISHARES TR | 6,410 | $916 | 0.1% | $142.90 | — | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 8,795 | $908 | 0.1% | $73.30 | +39.3% | COM | 337738108 |
| PPL | PPL CORP | 28,815 | $906 | 0.1% | $21.94 | +5.0% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 7,005 | $905 | 0.1% | $72.65 | +41.6% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 11,507 | $898 | 0.1% | $68.17 | — | SBI INT-INDS | 81369Y704 |
| CE | CELANESE CORP DEL | 7,305 | $893 | 0.1% | $87.95 | +13.7% | COM | 150870103 |
| VHT | VANGUARD WORLD FDS | 5,297 | $892 | 0.1% | $150.09 | — | HEALTH CAR ETF | 92204A504 |
| DWX | SPDR INDEX SHS FDS | 22,852 | $890 | 0.1% | $37.53 | — | S&P INTL ETF | 78463X772 |
| — | GENERAL ELECTRIC CO | 99,047 | $882 | 0.1% | $25.09 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD | 68,338 | $880 | 0.1% | $12.33 | — | COM | 23325P104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,880 | $864 | 0.1% | $74.49 | — | SHS | 337345102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,361 | $856 | 0.1% | $49.00 | — | ALLWRLD EX US | 922042775 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,223 | $835 | 0.1% | $125.48 | — | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,383 | $834 | 0.1% | $42.94 | -14.4% | COM | 110122108 |
| AEE | AMEREN CORP | 10,400 | $832 | 0.1% | $53.87 | +18.6% | COM | 023608102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 20,547 | $824 | 0.1% | $39.22 | — | ACTV INCM ETF | 74255Y102 |
| ORI | OLD REP INTL CORP | 34,903 | $821 | 0.1% | $11.02 | +21.0% | COM | 680223104 |
| GRMN | GARMIN LTD | 9,690 | $819 | 0.1% | $59.52 | +17.2% | SHS | H2906T109 |
| GNTX | GENTEX CORP | 29,404 | $811 | 0.1% | $21.48 | +23.0% | COM | 371901109 |
| MUB | ISHARES TR | 7,044 | $802 | 0.1% | $111.58 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 14,115 | $801 | 0.1% | $51.15 | — | US MID-CAP ETF | 808524508 |
| LKFN | LAKELAND FINL CORP | 17,917 | $788 | 0.1% | $38.58 | -4.4% | COM | 511656100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 27,088 | $788 | 0.1% | $28.11 | — | LIBERTYQ GBL | 35473P306 |
| AZO | AUTOZONE INC | 725 | $785 | 0.1% | $763.00 | +46.9% | COM | 053332102 |
| IGSB | ISHARES TR | 14,326 | $771 | 0.1% | $71.21 | — | SH TR CRPORT ETF | 464288646 |
| JNK | SPDR SERIES TRUST | 7,060 | $769 | 0.1% | $109.49 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWS | ISHARES TR | 8,476 | $761 | 0.1% | $87.85 | — | RUS MDCP VAL ETF | 464287473 |
| CZA | INVESCO EXCHANGE TRADED FD T | 10,393 | $758 | 0.1% | $72.93 | — | ZACKS MID CAP | 46137Y401 |
| DOW | DOW INC | 15,859 | $757 | 0.1% | $35.56 | -7.9% | COM | 260557103 |
| FDX | FEDEX CORP | 5,210 | $753 | 0.1% | $173.29 | -17.3% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 17,462 | $748 | 0.1% | $42.66 | +3.4% | COM | 595112103 |
| IWO | ISHARES TR | 3,884 | $748 | 0.1% | $177.81 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 2,588 | $743 | 0.1% | $171.34 | +49.6% | COM | 22160K105 |
| IWB | ISHARES TR | 4,510 | $742 | 0.1% | $133.75 | — | RUS 1000 ETF | 464287622 |
| — | PIMCO CORPORATE INCOME STRAT | 40,196 | $737 | 0.1% | $17.23 | — | COM | 72200U100 |
| VDE | VANGUARD WORLD FDS | 9,372 | $736 | 0.1% | $91.57 | — | ENERGY ETF | 92204A306 |
| SPSB | SPDR SERIES TRUST | 23,785 | $735 | 0.1% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| — | PIMCO STRATEGIC INCOME FD IN | 78,827 | $732 | 0.1% | $9.69 | — | COM | 72200X104 |
| DWM | WISDOMTREE TR | 14,667 | $730 | 0.1% | $51.77 | — | INTL EQUITY FD | 97717W703 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,666 | $718 | 0.1% | $233.40 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 3,342 | $717 | 0.1% | $161.19 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 5,727 | $712 | 0.1% | $84.08 | +36.3% | CL A | 98978V103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,825 | $712 | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| PRU | PRUDENTIAL FINL INC | 7,888 | $710 | 0.1% | $59.96 | +9.7% | COM | 744320102 |
| CSX | CSX CORP | 10,238 | $709 | 0.1% | $20.59 | +3.7% | COM | 126408103 |
| XYZ | SQUARE INC | 11,425 | $705 | 0.1% | $55.76 | +21.8% | CL A | 852234103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,811 | $702 | 0.1% | $64.29 | — | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,216 | $691 | 0.1% | $13.00 | — | COM | 670657105 |
| SLF | SUN LIFE FINL INC | 15,389 | $691 | 0.1% | $39.46 | +5.9% | COM | 866796105 |
| NOC | NORTHROP GRUMMAN CORP | 1,846 | $689 | 0.1% | $224.52 | +41.9% | COM | 666807102 |
| CMI | CUMMINS INC | 4,248 | $689 | 0.1% | $110.42 | +23.3% | COM | 231021106 |
| D | DOMINION ENERGY INC | 8,458 | $689 | 0.1% | $51.13 | +14.2% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 5,935 | $688 | 0.1% | $76.16 | +38.0% | COM | 94106L109 |
| EMB | ISHARES TR | 6,033 | $682 | 0.1% | $112.29 | — | JPMORGAN USD EMG | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,239 | $678 | 0.1% | $71.71 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 11,362 | $674 | 0.1% | $62.30 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 6,442 | $667 | 0.1% | $79.11 | +38.9% | COM | 70450Y103 |
| WPC | W P CAREY INC | 7,422 | $665 | 0.1% | $65.53 | — | COM | 92936U109 |
| MGV | VANGUARD WORLD FD | 8,107 | $662 | 0.1% | $76.73 | — | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 13,453 | $662 | 0.1% | $48.51 | — | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 5,912 | $661 | 0.1% | $72.90 | +40.9% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 12,654 | $640 | 0.1% | $40.63 | -2.1% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 7,080 | $637 | 0.1% | $61.80 | +32.4% | COM | 136375102 |
| MINT | PIMCO ETF TR | 6,264 | $637 | 0.1% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| XAR | SPDR SERIES TRUST | 5,888 | $627 | 0.1% | $88.13 | — | AEROSPACE DEF | 78464A631 |
| ITA | ISHARES TR | 2,781 | $621 | 0.1% | $171.53 | — | US AER DEF ETF | 464288760 |
| KMB | KIMBERLY CLARK CORP | 4,338 | $618 | 0.1% | $87.97 | +24.7% | COM | 494368103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,003 | $615 | 0.1% | $141.54 | — | NY ARCA BIOTECH | 33733E203 |
| ENB | ENBRIDGE INC | 17,408 | $614 | 0.1% | $20.46 | +10.7% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 7,950 | $614 | 0.1% | $46.90 | +38.6% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 4,361 | $610 | 0.1% | $88.38 | +21.8% | COM | 693475105 |
| — | WESTERN ASSET PREMIER BD FD | 42,710 | $608 | 0.1% | $12.61 | — | SHS BEN INT | 957664105 |
| MGC | VANGUARD WORLD FD | 5,878 | $605 | 0.1% | $83.35 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 42,865 | $605 | 0.1% | $13.07 | — | COM | 09254L107 |
| IDU | ISHARES TR | 3,696 | $602 | 0.1% | $140.71 | — | U.S. UTILITS ETF | 464287697 |
| SCHZ | SCHWAB STRATEGIC TR | 11,058 | $595 | 0.1% | $53.06 | — | US AGGREGATE B | 808524839 |
| DG | DOLLAR GEN CORP NEW | 3,739 | $593 | 0.1% | $102.86 | +29.1% | COM | 256677105 |
| MPT | MEDICAL PPTYS TRUST INC | 30,204 | $592 | 0.1% | $13.86 | — | COM | 58463J304 |
| IEI | ISHARES TR | 4,661 | $589 | 0.1% | $122.42 | — | 3 7 YR TREAS BD | 464288661 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,198 | $584 | 0.1% | $37.46 | -11.8% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 10,064 | $581 | 0.1% | $53.87 | +5.3% | COM NEW | 247361702 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 41,916 | $574 | 0.1% | $12.91 | — | SH BEN INT | 09248E102 |
| GIS | GENERAL MLS INC | 10,311 | $574 | 0.1% | $39.97 | +8.6% | COM | 370334104 |
| O | REALTY INCOME CORP | 7,411 | $573 | 0.1% | $38.35 | +33.8% | COM | 756109104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,172 | $571 | 0.1% | $24.29 | — | SHS | 09248X100 |
| — | CHIMERA INVT CORP | 28,674 | $560 | 0.1% | $18.38 | — | COM NEW | 16934Q208 |
| ARCC | ARES CAP CORP | 29,891 | $558 | 0.1% | $8.46 | +19.0% | COM | 04010L103 |
| — | SPDR SERIES TRUST | 8,333 | $557 | 0.1% | $67.30 | — | S&P 600 SML CAP | 78464A813 |
| — | GLAXOSMITHKLINE PLC | 13,085 | $557 | 0.1% | $40.43 | — | SPONSORED ADR | 37733W105 |
| ES | EVERSOURCE ENERGY | 6,491 | $556 | 0.1% | $49.67 | +27.1% | COM | 30040W108 |
| C | CITIGROUP INC | 8,033 | $551 | 0.1% | $47.21 | +14.7% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 1,997 | $550 | 0.1% | $259.33 | +12.6% | COM | 00724F101 |
| — | ALLETE INC | 6,276 | $550 | 0.1% | $59.04 | — | COM NEW | 018522300 |
| — | ALPS ETF TR | 60,001 | $548 | 0.1% | $11.50 | — | ALERIAN MLP | 00162Q866 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,764 | $546 | 0.1% | $34.21 | +40.4% | COM | 744573106 |
| ILCG | ISHARES TR | 2,844 | $546 | 0.1% | $169.75 | — | MRNGSTR LG-CP GR | 464287119 |
| VFH | VANGUARD WORLD FDS | 7,754 | $545 | 0.1% | $64.45 | — | FINANCIALS ETF | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,946 | $542 | 0.1% | $27.66 | — | COM | 293792107 |
| EXC | EXELON CORP | 11,185 | $539 | 0.1% | $20.57 | +30.1% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 9,350 | $533 | 0.1% | $41.59 | +8.9% | COM | 20825C104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 26,983 | $532 | 0.1% | $16.74 | — | COM | 72200N106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 626 | $526 | 0.1% | $10.16 | +56.9% | COM | 169656105 |
| EMDV | PROSHARES TR | 9,427 | $526 | 0.1% | $55.39 | — | MSCI EMRG MKTS | 74347B847 |
| — | TCF FINANCIAL CORPORATION NE | 13,766 | $525 | 0.1% | $38.14 | — | COM | 872307103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,705 | $519 | 0.1% | $134.59 | — | S&P500 EQL STP | 46137V373 |
| ALL | ALLSTATE CORP | 4,744 | $517 | 0.1% | $65.10 | +37.7% | COM | 020002101 |
| PSX | PHILLIPS 66 | 5,056 | $516 | 0.1% | $59.07 | +30.8% | COM | 718546104 |
| PAYX | PAYCHEX INC | 6,223 | $513 | 0.1% | $60.35 | +14.6% | COM | 704326107 |
| DJP | BARCLAYS BK PLC | 23,289 | $509 | 0.1% | $23.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| IAGG | ISHARES TR | 9,079 | $507 | 0.1% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| HNI | HNI CORP | 14,264 | $506 | 0.1% | $43.61 | -23.9% | COM | 404251100 |
| — | PIMCO MUN INCOME FD II | 32,029 | $505 | 0.1% | $13.18 | — | COM | 72200W106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,160 | $503 | 0.1% | $26.59 | — | SHS | 336917109 |
| — | RAYTHEON CO | 2,536 | $499 | 0.1% | $187.68 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 2,215 | $489 | 0.1% | $114.29 | +60.5% | COM | 03027X100 |
| RAVI | FLEXSHARES TR | 6,379 | $484 | 0.1% | $75.72 | — | READY ACC VARI | 33939L886 |
| MAR | MARRIOTT INTL INC NEW | 3,891 | $482 | 0.1% | $117.83 | +7.5% | CL A | 571903202 |
| NFLX | NETFLIX INC | 1,775 | $480 | 0.1% | $27.52 | +13.7% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,965 | $476 | 0.1% | $108.59 | +32.6% | COM | 053015103 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,515 | $473 | 0.1% | $13.32 | — | COM | 67066Y105 |
| GM | GENERAL MTRS CO | 12,669 | $469 | 0.1% | $33.30 | +8.2% | COM | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,410 | $453 | 0.1% | $61.11 | — | SHORT TERM TREAS | 92206C102 |
| SPGI | S&P GLOBAL INC | 1,854 | $451 | 0.1% | $190.08 | +24.7% | COM | 78409V104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,487 | $450 | 0.1% | $47.13 | — | SENIOR LN FD | 33738D309 |
| BIV | VANGUARD BD INDEX FD INC | 5,089 | $448 | 0.1% | $84.38 | — | INTERMED TERM | 921937819 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,323 | $447 | 0.1% | $51.56 | — | FTSE EUROPE ETF | 922042874 |
| — | GUGGENHEIM STRATEGIC OPP FD | 23,114 | $447 | 0.1% | $20.02 | — | COM SBI | 40167F101 |
| CTVA | CORTEVA INC | 15,817 | $443 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| FUMB | FIRST TRUST ETF III | 21,925 | $441 | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| SHV | ISHARES TR | 3,907 | $432 | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| NVO | NOVO-NORDISK A S | 8,323 | $431 | 0.1% | $48.55 | — | ADR | 670100205 |
| FNDF | SCHWAB STRATEGIC TR | 15,563 | $431 | 0.1% | $27.73 | — | SCHWB FDT INT LG | 808524755 |
| SDOG | ALPS ETF TR | 9,826 | $430 | 0.1% | $43.46 | — | SECTR DIV DOGS | 00162Q858 |
| SLYG | SPDR SERIES TRUST | 7,171 | $428 | 0.1% | $95.24 | — | S&P 600 SMCP GRW | 78464A201 |
| USB | US BANCORP DEL | 7,711 | $428 | 0.1% | $36.65 | +12.2% | COM NEW | 902973304 |
| — | BLACKROCK INC | 945 | $419 | 0.1% | $460.86 | — | COM | 09247X101 |
| IWN | ISHARES TR | 3,477 | $416 | 0.1% | $122.52 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 1,718 | $411 | 0.0% | $19.56 | -20.0% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,936 | $410 | 0.0% | $194.82 | — | S&P 500 TOP 50 | 46137V233 |
| RWR | SPDR SERIES TRUST | 3,922 | $409 | 0.0% | $93.12 | — | DJ REIT ETF | 78464A607 |
| ILCB | ISHARES TR | 2,445 | $409 | 0.0% | $144.16 | — | MRNGSTR LG-CP ET | 464287127 |
| KMI | KINDER MORGAN INC DEL | 20,003 | $408 | 0.0% | $11.38 | +23.7% | COM | 49456B101 |
| CINF | CINCINNATI FINL CORP | 3,441 | $403 | 0.0% | $80.87 | +15.2% | COM | 172062101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 27,870 | $401 | 0.0% | $13.21 | — | COM | 09254M105 |
| XBI | SPDR SERIES TRUST | 5,252 | $399 | 0.0% | $85.80 | — | S&P BIOTECH | 78464A870 |
| GNW | GENWORTH FINL INC | 90,379 | $399 | 0.0% | $3.69 | +13.0% | COM CL A | 37247D106 |
| — | XILINX INC | 4,131 | $398 | 0.0% | $112.58 | — | COM | 983919101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 40,475 | $396 | 0.0% | $8.35 | — | COM | 72200M108 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,996 | $395 | 0.0% | $44.87 | — | COM | 637417106 |
| STWD | STARWOOD PPTY TR INC | 16,248 | $394 | 0.0% | $22.42 | — | COM | 85571B105 |
| BAX | BAXTER INTL INC | 4,504 | $393 | 0.0% | $37.59 | +100.9% | COM | 071813109 |
| SHYG | ISHARES TR | 8,435 | $393 | 0.0% | $44.73 | — | 0-5YR HI YL CP | 46434V407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,284 | $389 | 0.0% | $25.93 | — | FINLS ALPHADEX | 33734X135 |
| — | ISHARES GOLD TRUST | 27,555 | $387 | 0.0% | $13.06 | — | ISHARES | 464285105 |
| CWB | SPDR SERIES TRUST | 7,328 | $383 | 0.0% | $53.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,107 | $382 | 0.0% | $21.39 | — | COM | 40168G108 |
| ED | CONSOLIDATED EDISON INC | 4,066 | $380 | 0.0% | $54.83 | +28.7% | COM | 209115104 |
| SYY | SYSCO CORP | 4,762 | $379 | 0.0% | $45.07 | +37.0% | COM | 871829107 |
| OKTA | OKTA INC | 3,829 | $378 | 0.0% | $96.22 | +29.8% | CL A | 679295105 |
| AMGN | AMGEN INC | 1,938 | $378 | 0.0% | $138.33 | +14.2% | COM | 031162100 |
| NUE | NUCOR CORP | 7,385 | $375 | 0.0% | $53.04 | -13.7% | COM | 670346105 |
| CLX | CLOROX CO DEL | 2,464 | $375 | 0.0% | $99.43 | +31.6% | COM | 189054109 |
| IYR | ISHARES TR | 4,026 | $375 | 0.0% | $89.06 | — | U.S. REAL ES ETF | 464287739 |
| — | FIRST TR INTER DUR PFD & IN | 15,733 | $371 | 0.0% | $23.04 | — | COM | 33718W103 |
| — | MAXIM INTEGRATED PRODS INC | 6,407 | $371 | 0.0% | $59.50 | — | COM | 57772K101 |
| HAL | HALLIBURTON CO | 19,555 | $369 | 0.0% | $28.50 | -35.9% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,814 | $363 | 0.0% | $37.99 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 26,790 | $362 | 0.0% | $12.78 | — | COM | 09254P108 |
| IBB | ISHARES TR | 3,611 | $356 | 0.0% | $157.91 | — | NASDAQ BIOTECH | 464287556 |
| — | NUVEEN ENHANCED MUN VALUE FD | 24,828 | $356 | 0.0% | $13.37 | — | COM | 67074M101 |
| XEL | XCEL ENERGY INC | 5,469 | $354 | 0.0% | $35.92 | +42.6% | COM | 98389B100 |
| BKNG | BOOKING HLDGS INC | 179 | $354 | 0.0% | $1820.98 | +4.6% | COM | 09857L108 |
| CME | CME GROUP INC | 1,668 | $351 | 0.0% | $133.65 | +23.0% | COM | 12572Q105 |
| HEFA | ISHARES TR | 11,697 | $350 | 0.0% | $27.28 | — | HDG MSCI EAFE | 46434V803 |
| TTD | THE TRADE DESK INC | 1,830 | $347 | 0.0% | $13.77 | +72.9% | COM CL A | 88339J105 |
| — | GLU MOBILE INC | 71,522 | $346 | 0.0% | $8.87 | — | COM | 379890106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,578 | $346 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| DON | WISDOMTREE TR | 9,505 | $345 | 0.0% | $51.38 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,011 | $345 | 0.0% | $13.18 | — | COM | 67066V101 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,902 | $345 | 0.0% | $27.41 | — | COM | 72202B100 |
| MGK | VANGUARD WORLD FD | 2,591 | $343 | 0.0% | $132.38 | — | MEGA GRWTH IND | 921910816 |
| MGA | MAGNA INTL INC | 6,385 | $342 | 0.0% | $38.97 | +4.3% | COM | 559222401 |
| NSC | NORFOLK SOUTHERN CORP | 1,921 | $342 | 0.0% | $156.40 | +3.3% | COM | 655844108 |
| — | NUVEEN MUN VALUE FD INC | 32,672 | $342 | 0.0% | $9.59 | — | COM | 670928100 |
| CF | CF INDS HLDGS INC | 6,865 | $340 | 0.0% | $35.25 | +17.6% | COM | 125269100 |
| BXMT | BLACKSTONE MTG TR INC | 9,563 | $340 | 0.0% | $33.97 | — | COM CL A | 09257W100 |
| EMR | EMERSON ELEC CO | 5,085 | $339 | 0.0% | $53.56 | +1.5% | COM | 291011104 |
| WELL | WELLTOWER INC | 3,694 | $336 | 0.0% | $64.82 | +10.4% | COM | 95040Q104 |
| HISF | FIRST TR EXCHANGE TRADED FD | 6,575 | $335 | 0.0% | $50.15 | — | FT STRG INCM ETF | 33739Q309 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,778 | $331 | 0.0% | $9.05 | — | COM | 09251A104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 13,449 | $330 | 0.0% | $24.16 | — | COM SHS | 72202D106 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 15,825 | $330 | 0.0% | $21.76 | — | KBW HIG DV YLD | 46138E610 |
| XLB | SELECT SECTOR SPDR TR | 5,615 | $328 | 0.0% | $57.77 | — | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 2,092 | $328 | 0.0% | $129.06 | +0.9% | COM | 452308109 |
| DE | DEERE & CO | 1,942 | $327 | 0.0% | $91.05 | +60.4% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,602 | $327 | 0.0% | $54.92 | — | INTL BD IDX ETF | 92203J407 |
| NKE | NIKE INC | 3,442 | $324 | 0.0% | $59.10 | +33.3% | CL B | 654106103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,974 | $324 | 0.0% | $64.22 | — | TECH ALPHADEX | 33734X176 |
| SCHD | SCHWAB STRATEGIC TR | 5,895 | $323 | 0.0% | $48.15 | — | US DIVIDEND EQ | 808524797 |
| — | UNILEVER PLC | 5,382 | $321 | 0.0% | $58.68 | — | SPON ADR NEW | 904767704 |
| STM | STMICROELECTRONICS N V | 16,467 | $319 | 0.0% | $14.79 | — | NY REGISTRY | 861012102 |
| IOO | ISHARES TR | 6,370 | $316 | 0.0% | $65.23 | — | GLOBAL 100 ETF | 464287572 |
| RWO | SPDR INDEX SHS FDS | 6,048 | $315 | 0.0% | $48.04 | — | DJ GLB RL ES ETF | 78463X749 |
| IYJ | ISHARES TR | 1,985 | $313 | 0.0% | $157.68 | — | US INDUSTRIALS | 464287754 |
| — | ROYAL DUTCH SHELL PLC | 5,289 | $311 | 0.0% | $53.32 | — | SPONS ADR A | 780259206 |
| XLC | SELECT SECTOR SPDR TR | 6,260 | $310 | 0.0% | $46.62 | — | COMMUNICATION | 81369Y852 |
| VV | VANGUARD INDEX FDS | 2,274 | $310 | 0.0% | $124.97 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 1,489 | $309 | 0.0% | $167.61 | +7.1% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 4,401 | $306 | 0.0% | $65.72 | — | US SML CAP ETF | 808524607 |
| VEEV | VEEVA SYS INC | 2,005 | $305 | 0.0% | $150.19 | +6.8% | CL A COM | 922475108 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 4,014 | $298 | 0.0% | $57.24 | — | KBW PPTY CASUT | 46138E586 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,200 | $296 | 0.0% | $58.88 | -1.9% | COM | 390905107 |
| KHC | KRAFT HEINZ CO | 10,279 | $291 | 0.0% | $45.04 | -53.0% | COM | 500754106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 20,224 | $291 | 0.0% | $13.13 | — | COM | 09254N103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 6,300 | $290 | 0.0% | $48.46 | — | CHINA TECHNLGY | 46138E800 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,883 | $289 | 0.0% | $42.08 | — | CONSUMR DISCRE | 33734X101 |
| — | AVANGRID INC | 5,567 | $289 | 0.0% | $48.66 | — | COM | 05351W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,689 | $288 | 0.0% | $52.71 | 0.0% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 1,984 | $287 | 0.0% | $115.42 | +5.5% | COM | 235851102 |
| — | MFS MULTIMARKET INCOME TR | 48,456 | $285 | 0.0% | $5.58 | — | SH BEN INT | 552737108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,571 | $285 | 0.0% | $17.67 | — | UNIT | 46138B103 |
| — | SUNTRUST BKS INC | 4,165 | $284 | 0.0% | $62.69 | — | COM | 867914103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,819 | $280 | 0.0% | $48.54 | — | FIRST TR TA HIYL | 33738D408 |
| CBSH | COMMERCE BANCSHARES INC | 4,605 | $279 | 0.0% | $45.32 | -9.2% | COM | 200525103 |
| — | ARISTA NETWORKS INC | 1,166 | $277 | 0.0% | $237.56 | — | COM | 040413106 |
| SRE | SEMPRA ENERGY | 1,876 | $277 | 0.0% | $45.31 | +25.5% | COM | 816851109 |
| ROKU | ROKU INC | 2,721 | $274 | 0.0% | $80.28 | +52.3% | COM CL A | 77543R102 |
| XPMQX | PIMCO MUN INCOME FD III | 21,076 | $271 | 0.0% | $11.61 | — | COM | 72201A103 |
| CL | COLGATE PALMOLIVE CO | 3,686 | $271 | 0.0% | $56.30 | +11.1% | COM | 194162103 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,088 | $268 | 0.0% | $33.14 | — | HORIZON MNGD ETF | 33739P871 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 23,922 | $268 | 0.0% | $10.33 | — | COM | 72201C109 |
| — | FLEETCOR TECHNOLOGIES INC | 929 | $266 | 0.0% | $286.33 | — | COM | 339041105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,364 | $265 | 0.0% | $43.14 | — | LP INT UNIT | G16252101 |
| ECL | ECOLAB INC | 1,332 | $265 | 0.0% | $174.78 | +7.1% | COM | 278865100 |
| MBB | ISHARES TR | 2,398 | $263 | 0.0% | $108.77 | — | MBS ETF | 464288588 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,446 | $262 | 0.0% | $23.74 | — | NASDAQ CYB ETF | 33734X846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,612 | $261 | 0.0% | $155.17 | — | 500 GRTH IDX F | 921932505 |
| LOW | LOWES COS INC | 2,343 | $258 | 0.0% | $88.75 | +5.9% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,865 | $258 | 0.0% | $89.70 | +16.8% | COM | 22822V101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,737 | $257 | 0.0% | $25.15 | — | NATL AMT MUNI | 46138E537 |
| NVR | NVR INC | 69 | $257 | 0.0% | $2383.98 | +47.7% | COM | 62944T105 |
| SHOP | SHOPIFY INC | 815 | $254 | 0.0% | $34.24 | 0.0% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 465 | $253 | 0.0% | $125.24 | +28.4% | COM | 824348106 |
| NGG | NATIONAL GRID PLC | 4,623 | $250 | 0.0% | $55.04 | — | SPONSORED ADR NE | 636274409 |
| — | COHEN & STEERS LTD DUR PFD I | 9,683 | $249 | 0.0% | $23.65 | — | COM | 19248C105 |
| MAA | MID AMER APT CMNTYS INC | 1,916 | $248 | 0.0% | $90.03 | +11.3% | COM | 59522J103 |
| HSBC | HSBC HLDGS PLC | 6,435 | $247 | 0.0% | $38.73 | — | SPON ADR NEW | 404280406 |
| GPC | GENUINE PARTS CO | 2,464 | $247 | 0.0% | $84.65 | -5.7% | COM | 372460105 |
| JKHY | HENRY JACK & ASSOC INC | 1,685 | $246 | 0.0% | $131.22 | 0.0% | COM | 426281101 |
| BHC | BAUSCH HEALTH COS INC | 11,174 | $244 | 0.0% | $22.98 | -0.4% | COM | 071734107 |
| CVGW | CALAVO GROWERS INC | 2,500 | $244 | 0.0% | $81.62 | -1.8% | COM | 128246105 |
| BCE | BCE INC | 4,999 | $243 | 0.0% | $29.17 | +5.0% | COM NEW | 05534B760 |
| AME | AMETEK INC NEW | 2,662 | $243 | 0.0% | $84.54 | 0.0% | COM | 031100100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,165 | $243 | 0.0% | $18.39 | — | MULTI ASSET DI | 33738R100 |
| EA | ELECTRONIC ARTS INC | 2,512 | $242 | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| NVS | NOVARTIS A G | 2,775 | $240 | 0.0% | $95.27 | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 1,864 | $240 | 0.0% | $88.52 | +10.1% | COM | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,188 | $240 | 0.0% | $30.29 | 0.0% | COM | 61174X109 |
| VTR | VENTAS INC | 3,298 | $240 | 0.0% | $47.37 | +16.0% | COM | 92276F100 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 10,215 | $239 | 0.0% | $23.40 | — | NASDAQ RETAIL | 33738R829 |
| CTAS | CINTAS CORP | 897 | $239 | 0.0% | $51.79 | +15.7% | COM | 172908105 |
| — | TE CONNECTIVITY LTD | 2,564 | $238 | 0.0% | $95.66 | — | REG SHS | H84989104 |
| KRE | SPDR SERIES TRUST | 4,442 | $237 | 0.0% | $56.26 | — | S&P REGL BKG | 78464A698 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 589 | $235 | 0.0% | $24.24 | +6.6% | COM | 67103H107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,864 | $234 | 0.0% | $77.64 | — | CL A | 512816109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,324 | $233 | 0.0% | $31.81 | — | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $232 | 0.0% | $95.01 | +18.5% | COM | 025816109 |
| — | SOUTH JERSEY INDS INC | 7,000 | $231 | 0.0% | $32.14 | — | COM | 838518108 |
| SHM | SPDR SERIES TRUST | 4,702 | $231 | 0.0% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 9,751 | $230 | 0.0% | $23.17 | — | EMERG MKT ALPH | 33737J182 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 26,956 | $230 | 0.0% | $10.62 | — | COM | 67074U103 |
| IYH | ISHARES TR | 1,221 | $230 | 0.0% | $165.18 | — | US HLTHCARE ETF | 464287762 |
| WEC | WEC ENERGY GROUP INC | 2,409 | $230 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| CPRT | COPART INC | 2,871 | $230 | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 412 | $229 | 0.0% | $557.77 | +8.7% | COM | 58733R102 |
| KIM | KIMCO RLTY CORP | 10,948 | $228 | 0.0% | $11.29 | +26.2% | COM | 49446R109 |
| — | SIX FLAGS ENTMT CORP NEW | 4,536 | $227 | 0.0% | $49.99 | — | COM | 83001A102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,323 | $226 | 0.0% | $53.64 | — | DEV MRK EX US | 33737J174 |
| PTNQ | PACER FDS TR | 6,249 | $225 | 0.0% | $36.01 | — | TRENDP 100 ETF | 69374H303 |
| ROST | ROSS STORES INC | 2,029 | $224 | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| — | DISCOVER FINL SVCS | 2,774 | $223 | 0.0% | $80.39 | — | COM | 254709108 |
| — | LIBERTY PPTY TR | 4,336 | $223 | 0.0% | $50.05 | — | SH BEN INT | 531172104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,528 | $221 | 0.0% | $14.10 | +122.4% | COM | 007903107 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 4,198 | $220 | 0.0% | $48.80 | — | S&P SMLCP UTIL | 46138G409 |
| AVB | AVALONBAY CMNTYS INC | 1,023 | $220 | 0.0% | $167.15 | 0.0% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 1,938 | $220 | 0.0% | $85.75 | 0.0% | COM | 74144T108 |
| IMCB | ISHARES TR | 1,103 | $219 | 0.0% | $187.72 | — | MRGSTR MD CP ETF | 464288208 |
| IHI | ISHARES TR | 897 | $219 | 0.0% | $244.15 | — | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO | 861 | $219 | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| GLW | CORNING INC | 7,587 | $218 | 0.0% | $26.37 | -5.2% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 1,477 | $217 | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,980 | $216 | 0.0% | $91.84 | 0.0% | COM | N6596X109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,247 | $214 | 0.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,782 | $213 | 0.0% | $19.76 | — | COM | 258622109 |
| FDS | FACTSET RESH SYS INC | 875 | $212 | 0.0% | $260.87 | 0.0% | COM | 303075105 |
| MS | MORGAN STANLEY | 5,045 | $212 | 0.0% | $36.25 | -3.4% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 1,390 | $212 | 0.0% | $143.58 | +3.7% | COM | 125523100 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,038 | $210 | 0.0% | $41.68 | — | COM | 681936100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,462 | $209 | 0.0% | $35.60 | — | DYNMC LRG VALU | 46137V738 |
| AER | AERCAP HOLDINGS NV | 3,798 | $208 | 0.0% | $51.98 | 0.0% | SHS | N00985106 |
| AGNC | AGNC INVT CORP | 12,942 | $207 | 0.0% | $17.92 | — | COM | 00123Q104 |
| INFY | INFOSYS LTD | 18,117 | $207 | 0.0% | $11.13 | — | SPONSORED ADR | 456788108 |
| SEIC | SEI INVESTMENTS CO | 3,478 | $205 | 0.0% | $53.14 | 0.0% | COM | 784117103 |
| SPYG | SPDR SERIES TRUST | 5,227 | $204 | 0.0% | $39.03 | — | PRTFLO S&P500 GW | 78464A409 |
| AAL | AMERICAN AIRLS GROUP INC | 7,596 | $204 | 0.0% | $29.02 | 0.0% | COM | 02376R102 |
| — | CANOPY GROWTH CORP | 8,986 | $204 | 0.0% | $40.20 | — | COM | 138035100 |
| — | CELGENE CORP | 2,052 | $204 | 0.0% | $95.56 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 3,663 | $203 | 0.0% | $44.10 | +5.9% | CL A | 609207105 |
| XPHTX | PIONEER HIGH INCOME TR | 21,857 | $202 | 0.0% | $9.30 | — | COM | 72369H106 |
| VRSK | VERISK ANALYTICS INC | 1,291 | $202 | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| CAG | CONAGRA BRANDS INC | 6,615 | $201 | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| — | BLACKROCK MUN 2020 TERM TR | 13,207 | $200 | 0.0% | $15.11 | — | COM SHS | 09249X109 |
| — | SLACK TECHNOLOGIES INC | 8,500 | $200 | 0.0% | $23.53 | — | COM CL A | 83088V102 |
| EZM | WISDOMTREE TR | 5,028 | $200 | 0.0% | $39.78 | — | US MIDCAP FUND | 97717W570 |
| APLE | APPLE HOSPITALITY REIT INC | 11,681 | $193 | 0.0% | $17.21 | — | COM NEW | 03784Y200 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,649 | $184 | 0.0% | $14.38 | — | COM NEW | 64828T201 |
| — | PREFERRED APT CMNTYS INC | 12,373 | $180 | 0.0% | $14.55 | — | COM | 74039L103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,171 | $180 | 0.0% | $15.76 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TX ADV GLBL DIV | 10,681 | $175 | 0.0% | $16.85 | — | COM | 27828S101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,179 | $171 | 0.0% | $14.04 | — | COM | 09254V105 |
| — | PIMCO HIGH INCOME FD | 21,695 | $169 | 0.0% | $8.31 | — | COM SHS | 722014107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 28,319 | $162 | 0.0% | $8.19 | — | COM | 67075E108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,300 | $146 | 0.0% | $14.17 | — | COM | 670682103 |
| — | UNITED STATES STL CORP NEW | 12,600 | $145 | 0.0% | $11.51 | — | COM | 912909108 |
| — | TWO HBRS INVT CORP | 10,603 | $140 | 0.0% | $13.48 | — | COM NEW | 90187B408 |
| — | ANNALY CAP MGMT INC | 15,822 | $140 | 0.0% | $10.76 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 22,171 | $139 | 0.0% | $5.06 | — | COM | 82968B103 |
| — | NUVEEN CALIF MUN VALUE FD | 11,325 | $119 | 0.0% | $9.49 | — | COM | 67062C107 |
| — | WESTERN ASSET GLB HI INCOME | 11,450 | $113 | 0.0% | $9.08 | — | COM | 95766B109 |
| — | FS KKR CAPITAL CORP | 17,830 | $103 | 0.0% | $6.27 | — | COM | 302635107 |
| NOK | NOKIA CORP | 17,775 | $94 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,800 | $86 | 0.0% | $13.98 | — | COM | 98986X109 |
| — | WESTERN ASSET HIGH INCM FD I | 11,128 | $76 | 0.0% | $6.48 | — | COM | 95766J102 |
| WTI | W & T OFFSHORE INC | 12,993 | $56 | 0.0% | $5.43 | -15.8% | COM | 92922P106 |
| — | AURORA CANNABIS INC | 10,617 | $45 | 0.0% | $7.72 | — | COM | 05156X108 |
| — | CHESAPEAKE ENERGY CORP | 21,971 | $31 | 0.0% | $3.79 | — | COM | 165167107 |
| — | AK STL HLDG CORP | 10,000 | $22 | 0.0% | $2.30 | — | COM | 001547108 |