CIK: 0001599747 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $644,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,197 | $16,170 | 2.5% | $37.20 | +35.0% | COM | 037833100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 277,853 | $14,011 | 2.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK VECTORS ETF TR | 278,045 | $13,944 | 2.2% | $48.11 | — | MORNINGSTAR WIDE | 92189F643 |
| GLD | SPDR GOLD TRUST | 85,847 | $11,922 | 1.9% | $125.30 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 148,946 | $10,565 | 1.6% | $63.32 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 60,292 | $9,920 | 1.5% | $162.79 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 64,414 | $8,955 | 1.4% | $82.05 | +58.3% | COM | 594918104 |
| SDOG | ALPS ETF TR | 195,294 | $8,564 | 1.3% | $43.00 | — | SECTR DIV DOGS | 00162Q858 |
| TLT | ISHARES TR | 57,169 | $8,180 | 1.3% | $130.67 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 97,386 | $7,580 | 1.2% | $77.86 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 77,969 | $7,342 | 1.1% | $92.40 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 112,031 | $7,253 | 1.1% | $58.99 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,965 | $7,048 | 1.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 12,475 | $6,860 | 1.1% | $125.24 | +28.4% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 71,925 | $6,707 | 1.0% | $84.76 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 52,859 | $6,221 | 1.0% | $78.30 | +21.4% | COM | 46625H100 |
| SHY | ISHARES TR | 73,314 | $6,218 | 1.0% | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 32,741 | $6,182 | 1.0% | $175.74 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,553 | $6,168 | 1.0% | $64.02 | +44.8% | COM | 023135106 |
| DOG | PROSHARES TR | 114,541 | $6,009 | 0.9% | $55.23 | — | PSHS SHORT DOW30 | 74347B235 |
| — | ISHARES GOLD TRUST | 402,283 | $5,672 | 0.9% | $13.31 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,579 | $5,321 | 0.8% | $182.81 | +12.7% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 57,654 | $5,281 | 0.8% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 101,521 | $5,136 | 0.8% | $50.14 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 83,656 | $5,049 | 0.8% | $30.50 | +32.6% | COM | 92343V104 |
| IEI | ISHARES TR | 35,781 | $4,537 | 0.7% | $125.75 | — | 3 7 YR TREAS BD | 464288661 |
| FLRN | SPDR SERIES TRUST | 147,159 | $4,527 | 0.7% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| IJH | ISHARES TR | 23,237 | $4,490 | 0.7% | $182.84 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 33,771 | $4,401 | 0.7% | $106.31 | +26.3% | COM DISNEY | 254687106 |
| V | VISA INC | 25,478 | $4,382 | 0.7% | $86.73 | +96.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 76,539 | $4,167 | 0.6% | $36.88 | +19.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 35,092 | $4,162 | 0.6% | $77.67 | +17.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 24,594 | $4,161 | 0.6% | $95.97 | +45.2% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FD INC | 46,875 | $4,125 | 0.6% | $82.46 | — | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 14,282 | $4,115 | 0.6% | $139.91 | +83.2% | COM | 22160K105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 280,565 | $4,068 | 0.6% | $14.50 | — | COM | 723653101 |
| MA | MASTERCARD INC | 14,902 | $4,047 | 0.6% | $126.02 | +111.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 13,563 | $4,025 | 0.6% | $250.12 | — | TR UNIT | 78462F103 |
| — | FQF TR | 164,477 | $3,898 | 0.6% | $21.88 | — | AGFIQ US MK ANTI | 351680707 |
| HD | HOME DEPOT INC | 15,785 | $3,663 | 0.6% | $156.82 | +19.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,977 | $3,635 | 0.6% | $47.00 | +25.1% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,262 | $3,582 | 0.6% | $86.14 | — | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 69,029 | $3,518 | 0.5% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 91,119 | $3,448 | 0.5% | $13.50 | +26.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 48,822 | $3,447 | 0.5% | $56.26 | -4.4% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 55,595 | $3,415 | 0.5% | $58.87 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 21,836 | $3,360 | 0.5% | $114.64 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 12,264 | $3,343 | 0.5% | $203.81 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 85,368 | $3,341 | 0.5% | $38.37 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE CO | 26,687 | $3,319 | 0.5% | $67.94 | +48.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,297 | $3,144 | 0.5% | $91.68 | +20.0% | COM | 478160104 |
| PFF | ISHARES TR | 83,580 | $3,137 | 0.5% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 8,245 | $3,137 | 0.5% | $269.02 | +31.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 63,001 | $3,113 | 0.5% | $31.42 | +36.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 75,479 | $3,087 | 0.5% | $27.09 | +1.9% | COM | 02209S103 |
| TIP | ISHARES TR | 26,453 | $3,076 | 0.5% | $113.59 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 15,987 | $3,075 | 0.5% | $107.51 | +64.2% | SHS CLASS A | G1151C101 |
| WTMF | WISDOMTREE TR | 80,477 | $3,063 | 0.5% | $38.01 | — | FUTRE STRAT FD | 97717W125 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 60,177 | $3,034 | 0.5% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,091 | $3,003 | 0.5% | $40.81 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 18,591 | $2,807 | 0.4% | $107.05 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 20,547 | $2,805 | 0.4% | $114.98 | — | COM | 913017109 |
| ES | EVERSOURCE ENERGY | 32,125 | $2,746 | 0.4% | $37.88 | +66.7% | COM | 30040W108 |
| INTC | INTEL CORP | 51,419 | $2,650 | 0.4% | $36.88 | +16.7% | COM | 458140100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 45,895 | $2,606 | 0.4% | $54.60 | — | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 22,824 | $2,583 | 0.4% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 11,707 | $2,544 | 0.4% | $215.01 | +1.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,085 | $2,542 | 0.4% | $46.89 | +25.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 84,053 | $2,452 | 0.4% | $24.64 | -0.3% | COM | 060505104 |
| ABT | ABBOTT LABS | 28,505 | $2,385 | 0.4% | $39.38 | +93.2% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 73,110 | $2,329 | 0.4% | $32.96 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FD | 45,026 | $2,326 | 0.4% | $51.87 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 22,589 | $2,318 | 0.4% | $94.68 | — | S&P DIVID ETF | 78464A763 |
| ACWV | ISHARES INC | 23,956 | $2,270 | 0.4% | $92.46 | — | MIN VOL GBL ETF | 464286525 |
| LMT | LOCKHEED MARTIN CORP | 5,718 | $2,230 | 0.3% | $212.74 | +48.7% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 34,215 | $2,220 | 0.3% | $33.47 | +53.0% | COM | 98389B100 |
| NFLX | NETFLIX INC | 8,291 | $2,219 | 0.3% | $25.12 | +24.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 25,096 | $2,113 | 0.3% | $45.99 | +42.4% | COM | 58933Y105 |
| HYG | ISHARES TR | 23,760 | $2,071 | 0.3% | $84.82 | — | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 36,042 | $2,045 | 0.3% | $54.60 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 24,252 | $2,037 | 0.3% | $79.53 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 26,853 | $2,033 | 0.3% | $49.11 | +7.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 22,681 | $2,005 | 0.3% | $54.82 | +47.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 30,654 | $1,933 | 0.3% | $50.22 | -3.7% | COM | 126650100 |
| VIG | VANGUARD GROUP | 15,877 | $1,899 | 0.3% | $99.71 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,983 | $1,882 | 0.3% | $34.32 | — | SHS | 33734H106 |
| IGIB | ISHARES TR | 32,451 | $1,880 | 0.3% | $76.10 | — | INTRM TR CRP ETF | 464288638 |
| STZ | CONSTELLATION BRANDS INC | 8,987 | $1,863 | 0.3% | $176.65 | +2.4% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 8,667 | $1,861 | 0.3% | $129.05 | +43.2% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,742 | $1,815 | 0.3% | $258.55 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,784 | $1,814 | 0.3% | $106.70 | — | S&P500 EQL WGT | 46137V357 |
| PCAR | PACCAR INC | 25,890 | $1,813 | 0.3% | $34.80 | +2.6% | COM | 693718108 |
| META | FACEBOOK INC | 10,164 | $1,810 | 0.3% | $130.97 | +44.1% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,418 | $1,792 | 0.3% | $32.05 | — | S&P500 QUALITY | 46137V241 |
| GUNR | FLEXSHARES TR | 55,866 | $1,740 | 0.3% | $32.87 | — | MORNSTAR UPSTR | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,120 | $1,736 | 0.3% | $36.79 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 26,151 | $1,705 | 0.3% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 66,861 | $1,702 | 0.3% | $25.36 | — | ESG 1 5 YR USD | 46435G243 |
| ZTS | ZOETIS INC | 13,645 | $1,700 | 0.3% | $35.49 | +222.8% | CL A | 98978V103 |
| SO | SOUTHERN CO | 27,449 | $1,696 | 0.3% | $35.98 | +25.8% | COM | 842587107 |
| IVV | ISHARES TR | 5,681 | $1,696 | 0.3% | $278.10 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 47,208 | $1,696 | 0.3% | $24.71 | +9.3% | COM | 717081103 |
| ADBE | ADOBE INC | 6,115 | $1,689 | 0.3% | $210.03 | +39.0% | COM | 00724F101 |
| BOND | PIMCO ETF TR | 15,176 | $1,653 | 0.3% | $104.92 | — | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE COM INC | 11,085 | $1,645 | 0.3% | $146.24 | +2.7% | COM | 79466L302 |
| EFAV | ISHARES TR | 21,913 | $1,606 | 0.2% | $71.83 | — | MIN VOL EAFE ETF | 46429B689 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 85,774 | $1,581 | 0.2% | $18.68 | — | MULTI ASSET DI | 33738R100 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,845 | $1,579 | 0.2% | $54.86 | — | INTL BD IDX ETF | 92203J407 |
| UNP | UNION PACIFIC CORP | 9,742 | $1,578 | 0.2% | $70.77 | +106.0% | COM | 907818108 |
| NVDA | NVIDIA CORP | 8,908 | $1,551 | 0.2% | $4.92 | -15.0% | COM | 67066G104 |
| NOBL | PROSHARES TR | 21,022 | $1,505 | 0.2% | $67.86 | — | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 33,195 | $1,497 | 0.2% | $43.48 | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 29,354 | $1,481 | 0.2% | $40.22 | -1.1% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 8,816 | $1,478 | 0.2% | $132.69 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 26,449 | $1,476 | 0.2% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| — | BLACKROCK INC | 3,295 | $1,468 | 0.2% | $389.66 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 16,243 | $1,464 | 0.2% | $78.93 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 6,611 | $1,462 | 0.2% | $117.02 | +56.7% | COM | 03027X100 |
| INTU | INTUIT | 5,485 | $1,459 | 0.2% | $73.75 | +258.0% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,630 | $1,452 | 0.2% | $40.11 | -8.3% | COM | 110122108 |
| DVY | ISHARES TR | 14,145 | $1,442 | 0.2% | $99.02 | — | SELECT DIVID ETF | 464287168 |
| DON | WISDOMTREE TR | 38,396 | $1,394 | 0.2% | $35.75 | — | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC | 10,013 | $1,373 | 0.2% | $89.61 | +22.0% | COM | 713448108 |
| SHV | ISHARES TR | 12,278 | $1,358 | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| NOC | NORTHROP GRUMMAN CORP | 3,620 | $1,357 | 0.2% | $258.25 | +23.4% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 48,062 | $1,346 | 0.2% | $26.49 | — | SBI INT-FINL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 6,093 | $1,340 | 0.2% | $26.59 | +164.2% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,609 | $1,336 | 0.2% | $87.65 | +19.5% | COM | 22822V101 |
| IYW | ISHARES TR | 6,483 | $1,324 | 0.2% | $198.31 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 20,555 | $1,318 | 0.2% | $61.43 | — | MSCI MIN VOL ETF | 46429B697 |
| EMB | ISHARES TR | 11,453 | $1,298 | 0.2% | $110.98 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 10,688 | $1,290 | 0.2% | $107.05 | — | SBI CONS DISCR | 81369Y407 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,773 | $1,271 | 0.2% | $137.21 | — | NASDAQ INTERNT | 46137V530 |
| WMT | WALMART INC | 10,531 | $1,250 | 0.2% | $29.17 | +18.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 15,493 | $1,248 | 0.2% | $69.28 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 6,296 | $1,247 | 0.2% | $101.32 | +84.7% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,203 | $1,224 | 0.2% | $252.34 | +11.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 11,725 | $1,215 | 0.2% | $79.25 | +38.7% | COM | 70450Y103 |
| NKE | NIKE INC | 12,703 | $1,193 | 0.2% | $50.87 | +54.9% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 15,334 | $1,164 | 0.2% | $58.12 | -2.4% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 6,903 | $1,158 | 0.2% | $167.09 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 14,680 | $1,140 | 0.2% | $74.42 | — | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 7,287 | $1,139 | 0.2% | $40.07 | +77.0% | COM NON VTG | 579780206 |
| IDU | ISHARES TR | 6,896 | $1,123 | 0.2% | $154.54 | — | U.S. UTILITS ETF | 464287697 |
| REGL | PROSHARES TR | 19,298 | $1,121 | 0.2% | $56.33 | — | S&P MDCP 400 DIV | 74347B680 |
| HYLB | DBX ETF TR | 22,330 | $1,118 | 0.2% | $49.74 | — | XTRACK USD HIGH | 233051432 |
| IVW | ISHARES TR | 6,204 | $1,117 | 0.2% | $157.99 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 16,472 | $1,101 | 0.2% | $47.51 | +14.4% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 8,442 | $1,091 | 0.2% | $60.25 | +70.7% | COM | 882508104 |
| LQD | ISHARES TR | 8,407 | $1,072 | 0.2% | $117.26 | — | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 11,268 | $1,065 | 0.2% | $48.98 | +44.0% | COM | 209115104 |
| — | RAYTHEON CO | 5,384 | $1,056 | 0.2% | $133.52 | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 9,389 | $1,049 | 0.2% | $83.28 | +21.1% | COM | 032654105 |
| SPYD | SPDR SERIES TRUST | 27,584 | $1,048 | 0.2% | $37.73 | — | PRTFLO S&P500 HI | 78468R788 |
| DE | DEERE & CO | 6,193 | $1,045 | 0.2% | $114.85 | +27.1% | COM | 244199105 |
| — | PROSHARES TR | 39,927 | $1,043 | 0.2% | $30.51 | — | SHORT S&P 500 NE | 74347B425 |
| ISRG | INTUITIVE SURGICAL INC | 1,929 | $1,042 | 0.2% | $103.56 | +67.0% | COM NEW | 46120E602 |
| GBCI | GLACIER BANCORP INC NEW | 25,686 | $1,039 | 0.2% | $30.57 | +6.4% | COM | 37637Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,109 | $1,032 | 0.2% | $46.20 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FD INC | 12,778 | $1,032 | 0.2% | $78.61 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 14,504 | $1,030 | 0.2% | $67.00 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,372 | $1,029 | 0.2% | $108.94 | +32.2% | COM | 053015103 |
| GLW | CORNING INC | 35,966 | $1,026 | 0.2% | $14.73 | +69.6% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,237 | $997 | 0.2% | $82.24 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 8,624 | $992 | 0.2% | $75.81 | +38.6% | COM | 94106L109 |
| IEFA | ISHARES TR | 16,170 | $988 | 0.2% | $61.74 | — | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 24,956 | $981 | 0.2% | $38.38 | — | MODERT ALLOC ETF | 464289875 |
| IGSB | ISHARES TR | 18,260 | $980 | 0.2% | $72.18 | — | SH TR CRPORT ETF | 464288646 |
| TJX | TJX COS INC NEW | 17,216 | $960 | 0.1% | $43.84 | +14.3% | COM | 872540109 |
| FNDA | SCHWAB STRATEGIC TR | 25,169 | $950 | 0.1% | $37.67 | — | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 30,911 | $950 | 0.1% | $31.19 | — | SCHWB FDT INT SC | 808524748 |
| BAX | BAXTER INTL INC | 10,862 | $950 | 0.1% | $39.51 | +91.1% | COM | 071813109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,263 | $942 | 0.1% | $48.49 | — | S&P500 LOW VOL | 46138E354 |
| DBEF | DBX ETF TR | 28,958 | $937 | 0.1% | $31.80 | — | XTRACK MSCI EAFE | 233051200 |
| EXP | EAGLE MATERIALS INC | 10,396 | $936 | 0.1% | $83.14 | 0.0% | COM | 26969P108 |
| MINT | PIMCO ETF TR | 9,074 | $923 | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| TRV | TRAVELERS COMPANIES INC | 6,207 | $923 | 0.1% | $106.49 | +21.7% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,380 | $917 | 0.1% | $48.85 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 6,914 | $909 | 0.1% | $130.88 | — | S&P 100 ETF | 464287101 |
| FNDF | SCHWAB STRATEGIC TR | 32,967 | $909 | 0.1% | $27.87 | — | SCHWB FDT INT LG | 808524755 |
| BYLD | ISHARES TR | 35,408 | $906 | 0.1% | $25.34 | — | YLD OPTIM BD | 46434V787 |
| IWF | ISHARES TR | 5,655 | $903 | 0.1% | $157.15 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 8,145 | $896 | 0.1% | $63.90 | +47.2% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 15,458 | $893 | 0.1% | $47.20 | +13.1% | COM | 517834107 |
| SPTM | SPDR SERIES TRUST | 24,318 | $893 | 0.1% | $34.31 | — | PORTFOLIO TL STK | 78464A805 |
| AMGN | AMGEN INC | 4,600 | $890 | 0.1% | $145.50 | +8.6% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 31,650 | $884 | 0.1% | $22.83 | -7.3% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 7,299 | $875 | 0.1% | $79.58 | +11.8% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 14,785 | $870 | 0.1% | $55.19 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 4,805 | $863 | 0.1% | $126.36 | +27.8% | COM | 655844108 |
| SPEM | SPDR INDEX SHS FDS | 25,060 | $859 | 0.1% | $34.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 29,124 | $855 | 0.1% | $28.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| CLX | CLOROX CO DEL | 5,586 | $848 | 0.1% | $130.84 | 0.0% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 5,176 | $810 | 0.1% | $83.44 | +56.0% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 12,718 | $806 | 0.1% | $52.69 | -3.2% | COM | 375558103 |
| DHS | WISDOMTREE TR | 10,802 | $804 | 0.1% | $71.26 | — | US HIGH DIVIDEND | 97717W208 |
| IVE | ISHARES TR | 6,648 | $792 | 0.1% | $105.63 | — | S&P 500 VAL ETF | 464287408 |
| DCI | DONALDSON INC | 15,200 | $792 | 0.1% | $33.95 | +31.7% | COM | 257651109 |
| — | BROOKFIELD ASSET MGMT INC | 14,628 | $780 | 0.1% | $41.04 | — | CL A LTD VT SH | 112585104 |
| EWJ | ISHARES INC | 13,444 | $763 | 0.1% | $54.72 | — | MSCI JPN ETF NEW | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,417 | $763 | 0.1% | $37.30 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 18,611 | $761 | 0.1% | $46.20 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 9,137 | $760 | 0.1% | $56.17 | +28.4% | SHS | G29183103 |
| SLYV | SPDR SERIES TRUST | 12,389 | $759 | 0.1% | $63.86 | — | S&P 600 SMCP VAL | 78464A300 |
| MBB | ISHARES TR | 6,944 | $752 | 0.1% | $106.04 | — | MBS ETF | 464288588 |
| JHML | JOHN HANCOCK ETF TRUST | 19,560 | $752 | 0.1% | $34.91 | — | MLTFCTR LRG CAP | 47804J107 |
| FNDX | SCHWAB STRATEGIC TR | 18,673 | $739 | 0.1% | $39.11 | — | SCHWAB FDT US LG | 808524771 |
| CCL | CARNIVAL CORP | 16,823 | $735 | 0.1% | $57.13 | -21.6% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 10,001 | $735 | 0.1% | $55.26 | +13.2% | COM | 194162103 |
| IOO | ISHARES TR | 14,860 | $735 | 0.1% | $47.31 | — | GLOBAL 100 ETF | 464287572 |
| MDLZ | MONDELEZ INTL INC | 13,231 | $732 | 0.1% | $39.43 | +18.4% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 6,059 | $730 | 0.1% | $95.79 | +27.8% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 3,244 | $720 | 0.1% | $140.54 | +37.0% | COM | 009158106 |
| — | WESTERN AST INFL LKD OPP & I | 64,815 | $718 | 0.1% | $11.01 | — | COM | 95766R104 |
| COF | CAPITAL ONE FINL CORP | 7,850 | $714 | 0.1% | $84.09 | -4.1% | COM | 14040H105 |
| USB | US BANCORP DEL | 12,877 | $713 | 0.1% | $38.58 | +6.6% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FD INC | 8,312 | $702 | 0.1% | $81.32 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 9,203 | $702 | 0.1% | $43.98 | +47.8% | COM | 747525103 |
| MUB | ISHARES TR | 6,137 | $700 | 0.1% | $113.39 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES US ETF TR | 13,845 | $697 | 0.1% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| ICVT | ISHARES TR | 11,853 | $689 | 0.1% | $59.48 | — | CONV BD ETF | 46435G102 |
| C | CITIGROUP INC | 9,875 | $682 | 0.1% | $54.98 | -1.5% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 3,717 | $679 | 0.1% | $143.62 | +11.7% | COM | 369550108 |
| SCHA | SCHWAB STRATEGIC TR | 9,718 | $678 | 0.1% | $70.24 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 6,227 | $676 | 0.1% | $68.41 | +28.0% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 32,512 | $670 | 0.1% | $10.74 | +31.0% | COM | 49456B101 |
| VTEB | VANGUARD MUN BD FD INC | 12,434 | $667 | 0.1% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 4,362 | $660 | 0.1% | $155.18 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 4,625 | $657 | 0.1% | $90.02 | +21.9% | COM | 494368103 |
| IWR | ISHARES TR | 11,726 | $656 | 0.1% | $55.22 | — | RUS MID CAP ETF | 464287499 |
| ALB | ALBEMARLE CORP | 9,417 | $655 | 0.1% | $62.51 | 0.0% | COM | 012653101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,580 | $652 | 0.1% | $28.58 | — | NASDAQ CYB ETF | 33734X846 |
| BKNG | BOOKING HLDGS INC | 332 | $652 | 0.1% | $1933.27 | -1.5% | COM | 09857L108 |
| SIGI | SELECTIVE INS GROUP INC | 8,575 | $645 | 0.1% | $64.24 | +8.6% | COM | 816300107 |
| EEMV | ISHARES INC | 11,096 | $633 | 0.1% | $58.82 | — | MIN VOL EMRG MKT | 464286533 |
| MPC | MARATHON PETE CORP | 10,363 | $630 | 0.1% | $53.19 | -19.0% | COM | 56585A102 |
| MTUM | ISHARES TR | 5,271 | $629 | 0.1% | $118.70 | — | USA MOMENTUM FCT | 46432F396 |
| — | EXTENDED STAY AMER INC | 42,902 | $628 | 0.1% | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| SPYM | SPDR SERIES TRUST | 17,894 | $624 | 0.1% | $31.61 | — | PORTFOLIO LR ETF | 78464A854 |
| REET | ISHARES TR | 21,881 | $614 | 0.1% | $25.41 | — | GLOBAL REIT ETF | 46434V647 |
| COP | CONOCOPHILLIPS | 10,700 | $610 | 0.1% | $49.62 | -8.7% | COM | 20825C104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,416 | $607 | 0.1% | $14.18 | — | COM SH BEN INT | 67070X101 |
| — | BB&T CORP | 11,303 | $603 | 0.1% | $49.11 | — | COM | 054937107 |
| SCHP | SCHWAB STRATEGIC TR | 10,598 | $602 | 0.1% | $55.78 | — | US TIPS ETF | 808524870 |
| PRU | PRUDENTIAL FINL INC | 6,661 | $599 | 0.1% | $70.71 | -7.0% | COM | 744320102 |
| JHMM | JOHN HANCOCK ETF TRUST | 16,247 | $598 | 0.1% | $33.79 | — | MULTIFACTOR MI | 47804J206 |
| NEE | NEXTERA ENERGY INC | 2,541 | $592 | 0.1% | $37.40 | +23.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 5,719 | $586 | 0.1% | $68.30 | +13.1% | COM | 718546104 |
| — | NUVEEN TAXABLE MUNICPL INCM | 26,251 | $585 | 0.1% | $20.81 | — | COM | 67074C103 |
| SLB | SCHLUMBERGER LTD | 16,706 | $571 | 0.1% | $49.40 | -37.3% | COM | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,646 | $563 | 0.1% | $54.47 | +32.3% | COM NEW | 12541W209 |
| SHM | SPDR SERIES TRUST | 11,476 | $562 | 0.1% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMAT | APPLIED MATLS INC | 11,091 | $553 | 0.1% | $39.35 | +15.2% | COM | 038222105 |
| — | BLACKROCK MUN INCOME TR | 39,167 | $553 | 0.1% | $12.91 | — | SH BEN INT | 09248F109 |
| SPYG | SPDR SERIES TRUST | 13,980 | $544 | 0.1% | $36.34 | — | PRTFLO S&P500 GW | 78464A409 |
| MTN | VAIL RESORTS INC | 2,365 | $538 | 0.1% | $206.38 | +14.4% | COM | 91879Q109 |
| JHMD | JOHN HANCOCK ETF TRUST | 19,342 | $538 | 0.1% | $27.52 | — | MULTI INTL ETF | 47804J859 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 41,629 | $537 | 0.1% | $13.26 | — | COM | 09255K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,221 | $535 | 0.1% | $27.28 | +11.0% | COM | 61174X109 |
| ITA | ISHARES TR | 2,380 | $535 | 0.1% | $214.29 | — | US AER DEF ETF | 464288760 |
| SWK | STANLEY BLACK & DECKER INC | 3,654 | $528 | 0.1% | $114.11 | +2.3% | COM | 854502101 |
| TGT | TARGET CORP | 4,943 | $528 | 0.1% | $53.23 | +51.0% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 15,026 | $527 | 0.1% | $20.30 | +11.6% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 4,673 | $523 | 0.1% | $73.60 | +39.6% | COM | 532457108 |
| — | MFS MULTIMARKET INCOME TR | 87,373 | $516 | 0.1% | $5.82 | — | SH BEN INT | 552737108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,768 | $516 | 0.1% | $56.10 | -4.3% | SHS - A - | N53745100 |
| MET | METLIFE INC | 10,907 | $514 | 0.1% | $36.00 | +6.9% | COM | 59156R108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,797 | $511 | 0.1% | $138.59 | — | DJ INTERNT IDX | 33733E302 |
| AOR | ISHARES TR | 11,101 | $511 | 0.1% | $44.70 | — | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 14,206 | $507 | 0.1% | $34.54 | — | CONSER ALLOC ETF | 464289883 |
| WDC | WESTERN DIGITAL CORP | 8,484 | $506 | 0.1% | $49.83 | -17.2% | COM | 958102105 |
| RWX | SPDR INDEX SHS FDS | 12,768 | $505 | 0.1% | $39.31 | — | DJ INTL RL ETF | 78463X863 |
| — | STONE HBR EMERG MRKTS INC FD | 38,309 | $502 | 0.1% | $14.52 | — | COM | 86164T107 |
| GIS | GENERAL MLS INC | 9,102 | $502 | 0.1% | $38.51 | +12.7% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 5,252 | $499 | 0.1% | $50.38 | +45.9% | COM | 92939U106 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 40,859 | $494 | 0.1% | $11.58 | — | COM | 10537L104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,241 | $492 | 0.1% | $51.24 | — | MORTG-BACK SEC | 92206C771 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,699 | $489 | 0.1% | $46.76 | -21.1% | COM | 808513105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,737 | $489 | 0.1% | $164.88 | — | S&P500 EQL TEC | 46137V282 |
| JHSC | JOHN HANCOCK ETF TRUST | 18,616 | $487 | 0.1% | $25.18 | — | MULTIFACTR SML | 47804J842 |
| ET | ENERGY TRANSFER LP | 37,180 | $486 | 0.1% | $14.34 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FDS | 2,237 | $482 | 0.1% | $191.39 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 3,329 | $478 | 0.1% | $123.06 | — | UTILITIES ETF | 92204A876 |
| SPSM | SPDR SERIES TRUST | 15,829 | $475 | 0.1% | $29.27 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYV | SPDR SERIES TRUST | 14,702 | $470 | 0.1% | $31.44 | — | PRTFLO S&P500 VL | 78464A508 |
| — | STORE CAP CORP | 12,552 | $470 | 0.1% | $33.19 | — | COM | 862121100 |
| VBR | VANGUARD INDEX FDS | 3,632 | $468 | 0.1% | $126.44 | — | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SERIES TRUST | 13,775 | $467 | 0.1% | $32.32 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 18,504 | $465 | 0.1% | $28.19 | — | EMRG MKTEQ ETF | 808524706 |
| HRL | HORMEL FOODS CORP | 10,601 | $464 | 0.1% | $28.93 | +22.0% | COM | 440452100 |
| — | AVANGRID INC | 8,860 | $463 | 0.1% | $40.04 | — | COM | 05351W103 |
| XYL | XYLEM INC | 5,719 | $455 | 0.1% | $68.23 | +6.7% | COM | 98419M100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,179 | $453 | 0.1% | $14.49 | — | PFD ETF | 46138E511 |
| CB | CHUBB LIMITED | 2,790 | $450 | 0.1% | $125.91 | +10.7% | COM | H1467J104 |
| ITB | ISHARES TR | 10,303 | $446 | 0.1% | $43.29 | — | US HOME CONS ETF | 464288752 |
| DWM | WISDOMTREE TR | 8,938 | $444 | 0.1% | $52.13 | — | INTL EQUITY FD | 97717W703 |
| MS | MORGAN STANLEY | 10,278 | $439 | 0.1% | $38.80 | -9.7% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 5,598 | $438 | 0.1% | $58.77 | +6.9% | COM | 681919106 |
| CAT | CATERPILLAR INC DEL | 3,459 | $437 | 0.1% | $122.17 | -9.1% | COM | 149123101 |
| O | REALTY INCOME CORP | 5,690 | $436 | 0.1% | $36.10 | +42.1% | COM | 756109104 |
| MMM | 3M CO | 2,640 | $434 | 0.1% | $117.31 | -5.7% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 48,510 | $434 | 0.1% | $20.04 | — | COM | 369604103 |
| CME | CME GROUP INC | 2,040 | $431 | 0.1% | $151.45 | +8.5% | COM | 12572Q105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 22,585 | $430 | 0.1% | $18.43 | — | FNDMNTL HY CRP | 46138E719 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,495 | $428 | 0.1% | $54.63 | — | S&P 100 EQL WIGH | 46137V449 |
| FIS | FIDELITY NATL INFORMATION SV | 3,197 | $424 | 0.1% | $95.67 | +22.4% | COM | 31620M106 |
| — | ISHARES TR | 6,129 | $417 | 0.1% | $65.20 | — | MIN VOL JAPN ETF | 46434V712 |
| — | TOTAL S A | 8,003 | $416 | 0.1% | $51.28 | — | SPONSORED ADS | 89151E109 |
| — | HANESBRANDS INC | 27,035 | $414 | 0.1% | $16.35 | — | COM | 410345102 |
| OXY | OCCIDENTAL PETE CORP | 9,278 | $413 | 0.1% | $41.72 | 0.0% | COM | 674599105 |
| HYGH | ISHARES US ETF TR | 4,672 | $412 | 0.1% | $88.62 | — | IT RT HDG HGYL | 46431W606 |
| NUS | NU SKIN ENTERPRISES INC | 9,660 | $411 | 0.1% | $46.49 | -28.3% | CL A | 67018T105 |
| BX | BLACKSTONE GROUP INC | 8,393 | $410 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | BARCLAYS BK PLC | 17,162 | $407 | 0.1% | $23.72 | — | IPATH B SHRT TRM | 06746P621 |
| TSLA | TESLA INC | 1,688 | $407 | 0.1% | $19.23 | -18.6% | COM | 88160R101 |
| WMB | WILLIAMS COS INC DEL | 16,748 | $403 | 0.1% | $18.90 | -6.7% | COM | 969457100 |
| SLYG | SPDR SERIES TRUST | 6,739 | $402 | 0.1% | $65.03 | — | S&P 600 SMCP GRW | 78464A201 |
| ROP | ROPER TECHNOLOGIES INC | 1,121 | $400 | 0.1% | $292.99 | +19.4% | COM | 776696106 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,859 | $400 | 0.1% | $13.17 | — | COM | 67066V101 |
| BP | BP PLC | 10,485 | $398 | 0.1% | $39.45 | — | SPONSORED ADR | 055622104 |
| PRI | PRIMERICA INC | 3,126 | $398 | 0.1% | $97.87 | +23.3% | COM | 74164M108 |
| AADR | ADVISORSHARES TR | 8,325 | $397 | 0.1% | $54.08 | — | ADVISORSHS ETF | 00768Y206 |
| JNK | SPDR SERIES TRUST | 3,633 | $395 | 0.1% | $109.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 4,108 | $394 | 0.1% | $67.92 | +3.9% | COM NEW | 26441C204 |
| — | NUVEEN MUN VALUE FD INC | 37,019 | $389 | 0.1% | $9.50 | — | COM | 670928100 |
| GDX | VANECK VECTORS ETF TR | 14,460 | $386 | 0.1% | $26.69 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 8,520 | $384 | 0.1% | $32.48 | +15.5% | CL A | 20030N101 |
| SYSB | ISHARES TR | 3,731 | $378 | 0.1% | $100.99 | — | EDGE US FIXD INM | 46435U796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,588 | $376 | 0.1% | $99.52 | +3.0% | COM | 459200101 |
| IUSB | ISHARES TR | 7,148 | $375 | 0.1% | $49.75 | — | CORE TOTAL USD | 46434V613 |
| YUM | YUM BRANDS INC | 3,305 | $375 | 0.1% | $47.99 | +111.5% | COM | 988498101 |
| FINX | GLOBAL X FDS | 12,876 | $370 | 0.1% | $29.50 | — | FINTECH ETF | 37954Y814 |
| XBI | SPDR SERIES TRUST | 4,762 | $363 | 0.1% | $65.07 | — | S&P BIOTECH | 78464A870 |
| RWR | SPDR SERIES TRUST | 3,464 | $362 | 0.1% | $104.50 | — | DJ REIT ETF | 78464A607 |
| ROST | ROSS STORES INC | 3,275 | $360 | 0.1% | $88.75 | +11.6% | COM | 778296103 |
| — | BLACKROCK MUNI INCOME TR II | 24,032 | $359 | 0.1% | $13.52 | — | COM | 09249N101 |
| IWD | ISHARES TR | 2,793 | $358 | 0.1% | $125.01 | — | RUS 1000 VAL ETF | 464287598 |
| QLC | FLEXSHARES TR | 10,500 | $357 | 0.1% | $33.67 | — | US QUALITY CAP | 33939L746 |
| AGNG | GLOBAL X FDS | 16,716 | $355 | 0.1% | $21.29 | — | LNTY THMTC ETF | 37954Y772 |
| VLO | VALERO ENERGY CORP NEW | 4,162 | $355 | 0.1% | $68.49 | -8.8% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 1,284 | $354 | 0.1% | $24.35 | -1.4% | COM | 11135F101 |
| NETL | ETF SER SOLUTIONS | 12,822 | $353 | 0.1% | $26.46 | — | NETLEASE CORP | 26922A248 |
| DD | DUPONT DE NEMOURS INC | 4,937 | $352 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,596 | $351 | 0.1% | $13.44 | — | COM | 09253W104 |
| ULTA | ULTA BEAUTY INC | 1,397 | $350 | 0.1% | $260.30 | +17.9% | COM | 90384S303 |
| — | BNY MELLON STRATEGIC MUN BD | 41,518 | $349 | 0.1% | $8.00 | — | COM | 09662E109 |
| BHP | BHP GROUP LTD | 7,041 | $348 | 0.1% | $45.92 | — | SPONSORED ADS | 088606108 |
| — | MFS INTER INCOME TR | 89,185 | $341 | 0.1% | $3.88 | — | SH BEN INT | 55273C107 |
| IEMG | ISHARES INC | 6,936 | $340 | 0.1% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 18,997 | $339 | 0.1% | $17.05 | — | SHS | 67075F105 |
| CEMB | ISHARES INC | 6,612 | $338 | 0.1% | $50.29 | — | JP MRG EM CRP BD | 464286251 |
| KW | KENNEDY-WILSON HLDGS INC | 15,351 | $336 | 0.1% | $20.55 | +3.6% | COM | 489398107 |
| NVS | NOVARTIS A G | 3,850 | $335 | 0.1% | $85.40 | — | SPONSORED ADR | 66987V109 |
| DTD | WISDOMTREE TR | 3,375 | $334 | 0.1% | $97.05 | — | US TOTAL DIVIDND | 97717W109 |
| — | SPECIAL OPPORTUNITIES FD INC | 23,485 | $334 | 0.1% | $13.86 | — | COM | 84741T104 |
| VRSK | VERISK ANALYTICS INC | 2,100 | $332 | 0.1% | $95.40 | +56.0% | COM | 92345Y106 |
| LQDH | ISHARES US ETF TR | 3,555 | $331 | 0.1% | $94.01 | — | INT RT HDG C B | 46431W705 |
| FDX | FEDEX CORP | 2,270 | $330 | 0.1% | $155.58 | -7.9% | COM | 31428X106 |
| — | MFS CHARTER INCOME TR | 39,764 | $330 | 0.1% | $8.15 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET INVT GRADE DEF | 15,407 | $330 | 0.1% | $21.37 | — | COM | 95790A101 |
| SYK | STRYKER CORP | 1,506 | $326 | 0.1% | $132.85 | +50.7% | COM | 863667101 |
| — | BLACKROCK LTD DURATION INC T | 20,778 | $325 | 0.1% | $15.08 | — | COM SHS | 09249W101 |
| — | EATON VANCE MUN BD FD | 24,934 | $323 | 0.1% | $11.94 | — | COM | 27827X101 |
| CMF | ISHARES TR | 5,228 | $320 | 0.0% | $60.64 | — | CALIF MUN BD ETF | 464288356 |
| MGC | VANGUARD WORLD FD | 3,099 | $320 | 0.0% | $92.05 | — | MEGA CAP INDEX | 921910873 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,235 | $319 | 0.0% | $55.32 | — | DWA MOMENTUM | 46137V837 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,811 | $315 | 0.0% | $27.02 | — | EMRNG MKT SVRG | 46138E784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,201 | $313 | 0.0% | $67.46 | -14.9% | CL A | 192446102 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,787 | $313 | 0.0% | $34.70 | -3.3% | CL A | 045528106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,779 | $311 | 0.0% | $51.58 | — | US AGGREGATE B | 808524839 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,841 | $307 | 0.0% | $49.72 | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN REAL ESTATE INCOME FD | 27,709 | $305 | 0.0% | $9.89 | — | COM | 67071B108 |
| QUS | SPDR SERIES TRUST | 3,430 | $304 | 0.0% | $86.93 | — | MSCI USA STRTGIC | 78468R812 |
| XT | ISHARES TR | 7,848 | $303 | 0.0% | $38.51 | — | EXPONENTIAL TECH | 46434V381 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 9,022 | $303 | 0.0% | $32.32 | — | L VOL H DIV ETF | 52468L406 |
| GWRS | GLOBAL WTR RES INC | 25,438 | $301 | 0.0% | $8.55 | +18.3% | COM | 379463102 |
| IJS | ISHARES TR | 1,990 | $299 | 0.0% | $148.88 | — | SP SMCP600VL ETF | 464287879 |
| BABA | ALIBABA GROUP HLDG LTD | 1,784 | $298 | 0.0% | $169.58 | — | SPONSORED ADS | 01609W102 |
| QUAL | ISHARES TR | 3,230 | $298 | 0.0% | $91.57 | — | USA QUALITY FCTR | 46432F339 |
| DES | WISDOMTREE TR | 10,864 | $297 | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| AFIF | TWO RDS SHARED TR | 30,375 | $296 | 0.0% | $9.81 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | CANTEL MEDICAL CORP | 3,947 | $295 | 0.0% | $69.61 | — | COM | 138098108 |
| DOW | DOW INC | 6,137 | $292 | 0.0% | $36.31 | -9.8% | COM | 260557103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,330 | $291 | 0.0% | $13.07 | — | COM | 670657105 |
| XYZ | SQUARE INC | 4,642 | $288 | 0.0% | $69.28 | -1.9% | CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,988 | $287 | 0.0% | $36.81 | -10.2% | COM | 039483102 |
| — | ALPS ETF TR | 30,892 | $282 | 0.0% | $11.63 | — | ALERIAN MLP | 00162Q866 |
| TFI | SPDR SERIES TRUST | 5,548 | $281 | 0.0% | $50.23 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | GLAXOSMITHKLINE PLC | 6,538 | $279 | 0.0% | $39.75 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN FLOATING RATE INCOME | 28,455 | $277 | 0.0% | $9.79 | — | COM | 67072T108 |
| — | NUVEEN SELECT TAX FREE INCM | 17,489 | $275 | 0.0% | $14.17 | — | SH BEN INT | 67062F100 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,296 | $274 | 0.0% | $13.81 | — | COM | 67066Y105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,637 | $270 | 0.0% | $58.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| SRE | SEMPRA ENERGY | 1,807 | $267 | 0.0% | $52.85 | +7.6% | COM | 816851109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,425 | $266 | 0.0% | $116.98 | -4.7% | ORD | M22465104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 33,788 | $265 | 0.0% | $8.32 | — | COM | 003013109 |
| BRX | BRIXMOR PPTY GROUP INC | 13,083 | $265 | 0.0% | $18.06 | — | COM | 11120U105 |
| EFV | ISHARES TR | 5,575 | $264 | 0.0% | $50.77 | — | EAFE VALUE ETF | 464288877 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,115 | $264 | 0.0% | $55.23 | -7.5% | COM | 78467J100 |
| KMX | CARMAX INC | 2,987 | $263 | 0.0% | $78.21 | +9.7% | COM | 143130102 |
| — | BLACKROCK CR ALLCTN INC TR | 19,278 | $263 | 0.0% | $13.01 | — | COM | 092508100 |
| MBWM | MERCANTILE BANK CORP | 8,000 | $262 | 0.0% | $12.97 | +94.5% | COM | 587376104 |
| ORCL | ORACLE CORP | 4,766 | $262 | 0.0% | $41.65 | +21.0% | COM | 68389X105 |
| WPC | W P CAREY INC | 2,897 | $259 | 0.0% | $71.93 | — | COM | 92936U109 |
| MILN | GLOBAL X FDS | 10,426 | $259 | 0.0% | $24.74 | — | MILL THEMC ETF | 37954Y764 |
| SCHM | SCHWAB STRATEGIC TR | 4,530 | $256 | 0.0% | $53.87 | — | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 1,565 | $255 | 0.0% | $127.80 | +6.5% | COM | 231021106 |
| QQQE | DIREXION SHS ETF TR | 5,163 | $255 | 0.0% | $49.39 | — | NAS100 EQL WGT | 25459Y207 |
| — | MMA CAPITAL HOLDINGS INC | 8,363 | $251 | 0.0% | $30.01 | — | COM | 55315D105 |
| TDOC | TELADOC HEALTH INC | 3,693 | $250 | 0.0% | $58.28 | +12.9% | COM | 87918A105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,751 | $250 | 0.0% | $142.76 | — | SMLLCP 600 IDX | 921932828 |
| IDV | ISHARES TR | 8,080 | $248 | 0.0% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| PNC | PNC FINL SVCS GROUP INC | 1,754 | $246 | 0.0% | $104.31 | +3.2% | COM | 693475105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 10,293 | $246 | 0.0% | $23.90 | — | COM | 401664107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,278 | $243 | 0.0% | $50.87 | — | HLTH CARE ALPH | 33734X143 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,959 | $243 | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| TPICQ | TPI COMPOSITES INC | 12,880 | $242 | 0.0% | $21.35 | 0.0% | COM | 87266J104 |
| HEFA | ISHARES TR | 8,081 | $242 | 0.0% | $29.85 | — | HDG MSCI EAFE | 46434V803 |
| SCZ | ISHARES TR | 4,225 | $242 | 0.0% | $64.09 | — | EAFE SML CP ETF | 464288273 |
| STWD | STARWOOD PPTY TR INC | 9,890 | $240 | 0.0% | $24.27 | — | COM | 85571B105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,698 | $240 | 0.0% | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| IJK | ISHARES TR | 1,066 | $239 | 0.0% | $224.20 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK STRATEGIC MUN TR | 16,630 | $239 | 0.0% | $12.69 | — | COM | 09248T109 |
| — | EATON VANCE TX MNG BY WRT OP | 16,256 | $238 | 0.0% | $14.95 | — | COM | 27828Y108 |
| — | TWO RDS SHARED TR | 23,289 | $238 | 0.0% | $9.86 | — | ANFIELD CAP DI | 90213U115 |
| SONY | SONY CORP | 4,003 | $237 | 0.0% | $52.27 | — | SPONSORED ADR | 835699307 |
| HYZD | WISDOMTREE TR | 10,310 | $237 | 0.0% | $23.31 | — | HEDGED HI YLD BD | 97717W430 |
| — | ANSYS INC | 1,067 | $236 | 0.0% | $205.25 | — | COM | 03662Q105 |
| PPL | PPL CORP | 7,472 | $235 | 0.0% | $23.05 | 0.0% | COM | 69351T106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,850 | $234 | 0.0% | $48.41 | — | DYNMC LRG GWTH | 46137V746 |
| — | INVESCO VALUE MUN INCOME TR | 15,177 | $233 | 0.0% | $14.49 | — | COM | 46132P108 |
| — | COTT CORP QUE | 18,620 | $232 | 0.0% | $13.09 | — | COM | 22163N106 |
| STIP | ISHARES TR | 2,314 | $232 | 0.0% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| WCN | WASTE CONNECTIONS INC | 2,509 | $231 | 0.0% | $88.03 | +0.5% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 739 | $230 | 0.0% | $34.24 | 0.0% | CL A | 82509L107 |
| BCE | BCE INC | 4,737 | $229 | 0.0% | $27.26 | +12.4% | COM NEW | 05534B760 |
| VTV | VANGUARD INDEX FDS | 2,052 | $229 | 0.0% | $107.60 | — | VALUE ETF | 922908744 |
| ETR | ENTERGY CORP NEW | 1,925 | $226 | 0.0% | $43.44 | 0.0% | COM | 29364G103 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,479 | $225 | 0.0% | $41.07 | — | LNG/SHT EQUITY | 33739P103 |
| IYLD | ISHARES TR | 9,003 | $225 | 0.0% | $25.08 | — | MRNGSTR INC ETF | 46432F875 |
| — | BLACKSTONE GSO FLTING RTE FU | 13,201 | $223 | 0.0% | $18.10 | — | COM | 09256U105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 4,955 | $222 | 0.0% | $44.80 | — | MID CP GR ALPH | 33737M102 |
| TD | TORONTO DOMINION BK ONT | 3,771 | $220 | 0.0% | $56.85 | 0.0% | COM NEW | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 625 | $220 | 0.0% | $355.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,352 | $220 | 0.0% | $68.28 | +6.1% | COM | 025537101 |
| — | ALLERGAN PLC | 1,304 | $219 | 0.0% | $168.07 | — | SHS | G0177J108 |
| DEM | WISDOMTREE TR | 5,294 | $219 | 0.0% | $44.67 | — | EMER MKT HIGH FD | 97717W315 |
| DEO | DIAGEO P L C | 1,337 | $219 | 0.0% | $172.09 | — | SPON ADR NEW | 25243Q205 |
| IHI | ISHARES TR | 887 | $219 | 0.0% | $246.90 | — | U.S. MED DVC ETF | 464288810 |
| — | CREDIT SUISSE ASSET MGMT INC | 69,118 | $218 | 0.0% | $3.31 | — | COM | 224916106 |
| — | BLACKROCK INCOME TR INC | 35,783 | $218 | 0.0% | $5.93 | — | COM | 09247F100 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,274 | $217 | 0.0% | $8.15 | — | COM | 05588W108 |
| IWS | ISHARES TR | 2,413 | $216 | 0.0% | $89.52 | — | RUS MDCP VAL ETF | 464287473 |
| SYF | SYNCHRONY FINL | 6,350 | $216 | 0.0% | $28.74 | +1.8% | COM | 87165B103 |
| NUAG | NUSHARES ETF TR | 8,613 | $214 | 0.0% | $24.37 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,359 | $212 | 0.0% | $16.79 | — | COM | 09258A107 |
| D | DOMINION ENERGY INC | 2,613 | $212 | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| BYND | BEYOND MEAT INC | 1,418 | $211 | 0.0% | $118.49 | +39.0% | COM | 08862E109 |
| IJJ | ISHARES TR | 1,321 | $211 | 0.0% | $159.73 | — | S&P MC 400VL ETF | 464287705 |
| AIG | AMERICAN INTL GROUP INC | 3,787 | $211 | 0.0% | $41.92 | +11.6% | COM NEW | 026874784 |
| YEXT | YEXT INC | 13,183 | $209 | 0.0% | $12.53 | +51.9% | COM | 98585N106 |
| — | NUVEEN MUN INCOME FD INC | 18,170 | $209 | 0.0% | $11.40 | — | COM | 67062J102 |
| SCHH | SCHWAB STRATEGIC TR | 4,383 | $207 | 0.0% | $44.42 | — | US REIT ETF | 808524847 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,239 | $207 | 0.0% | $123.38 | — | COM | 45781V101 |
| SPAB | SPDR SERIES TRUST | 6,900 | $205 | 0.0% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | INVESCO EXCHANGE TRADED FD T | 17,244 | $204 | 0.0% | $11.83 | — | GBL LISTED PVT | 46137V589 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,044 | $202 | 0.0% | $47.29 | 0.0% | SHS | G8060N102 |
| AXP | AMERICAN EXPRESS CO | 1,692 | $200 | 0.0% | $112.57 | 0.0% | COM | 025816109 |
| — | ISHARES TR | 7,848 | $200 | 0.0% | $25.61 | — | IBONDS SEP2020 | 46434V571 |
| — | WESTERN ASST MNGD MUN FD INC | 14,320 | $197 | 0.0% | $13.09 | — | COM | 95766M105 |
| — | EATON VANCE FLTING RATE INC | 14,201 | $188 | 0.0% | $14.43 | — | COM | 278279104 |
| — | PEOPLES UTD FINL INC | 12,038 | $188 | 0.0% | $16.63 | — | COM | 712704105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,055 | $188 | 0.0% | $13.84 | — | COM | 09247D105 |
| — | PUTNAM MASTER INTER INCOME T | 39,730 | $182 | 0.0% | $4.64 | — | SH BEN INT | 746909100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,237 | $182 | 0.0% | $10.41 | — | COM SHS | 337319107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,758 | $177 | 0.0% | $15.24 | — | COM | 09253N104 |
| — | INVESCO SR INCOME TR | 40,788 | $171 | 0.0% | $4.36 | — | COM | 46131H107 |
| — | BLACKROCK CORE BD TR | 11,555 | $167 | 0.0% | $14.06 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN PFD & INCM SECURTIES | 16,804 | $166 | 0.0% | $9.65 | — | COM | 67072C105 |
| — | EATON VANCE SR FLTNG RTE TR | 12,516 | $163 | 0.0% | $14.65 | — | COM | 27828Q105 |
| — | NUVEEN SR INCOME FD | 27,804 | $160 | 0.0% | $6.55 | — | COM | 67067Y104 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,487 | $159 | 0.0% | $11.81 | — | COM SH BEN INT | 128125101 |
| — | DNP SELECT INCOME FD | 12,280 | $158 | 0.0% | $12.87 | — | COM | 23325P104 |
| ROKU | ROKU INC | 1,553 | $158 | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 35,715 | $150 | 0.0% | $4.20 | — | COM | 003009107 |
| — | ANNALY CAP MGMT INC | 17,069 | $150 | 0.0% | $10.40 | — | COM | 035710409 |
| — | BLACKROCK FLOATING RATE INCO | 12,105 | $149 | 0.0% | $12.24 | — | COM | 091941104 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,136 | $148 | 0.0% | $8.85 | — | COM | 09251A104 |
| — | WESTERN ASSET INTM MUNI FD I | 15,240 | $140 | 0.0% | $8.79 | — | COM | 958435109 |
| — | CENTURYLINK INC | 10,881 | $136 | 0.0% | $12.50 | — | COM | 156700106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,040 | $136 | 0.0% | $12.95 | — | COM | 09254E103 |
| — | MFS INVT GRADE MUN TR | 13,475 | $134 | 0.0% | $9.40 | — | SH BEN INT | 59318B108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $131 | 0.0% | $8.86 | — | COM | 09253R105 |
| — | SPIRIT MTA REIT | 14,816 | $125 | 0.0% | $8.34 | — | COM SHS BEN IN | 84861U105 |
| — | VEREIT INC | 12,712 | $124 | 0.0% | $7.78 | — | COM | 92339V100 |
| — | VIRNETX HLDG CORP | 21,400 | $116 | 0.0% | $4.21 | — | COM | 92823T108 |
| F | FORD MTR CO DEL | 12,208 | $112 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| — | MFS GOVT MKTS INCOME TR | 23,207 | $107 | 0.0% | $4.61 | — | SH BEN INT | 552939100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,001 | $101 | 0.0% | $9.90 | — | COM | 67073B106 |
| — | NORTHERN OIL & GAS INC NEV | 49,000 | $96 | 0.0% | $2.70 | — | COM | 665531109 |
| — | VOYA PRIME RATE TR | 19,090 | $90 | 0.0% | $4.76 | — | SH BEN INT | 92913A100 |
| — | PUTNAM PREMIER INCOME TR | 16,691 | $88 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| CNTTQ | CANNTRUST HLDGS INC | 70,000 | $78 | 0.0% | $2.24 | 0.0% | COM | 137800207 |
| HL | HECLA MNG CO | 43,422 | $76 | 0.0% | $2.41 | -27.7% | COM | 422704106 |
| — | ENCANA CORP | 14,052 | $64 | 0.0% | $4.55 | — | COM | 292505104 |
| — | RUMBLEON INC | 21,635 | $63 | 0.0% | $4.47 | — | CL B | 781386206 |
| SPY | SPDR S&P 500 ETF TR | 13,600 | $48 | 0.0% | $250.12 | — | Put | 78462F103 |
| — | GENERAL ELECTRIC CO | 20,000 | $46 | 0.0% | $20.04 | — | Call | 369604103 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $37 | 0.0% | $2.66 | +35.7% | COM NEW | 363225202 |
| GAP | GAP INC | 1,700 | $30 | 0.0% | $17.61 | -19.2% | COM | 364760108 |
| — | NEW AGE BEVERAGES CORP | 10,682 | $29 | 0.0% | $4.64 | — | COM | 64157V108 |
| GDX | VANECK VECTORS ETF TR | 22,500 | $29 | 0.0% | $26.69 | — | Call | 92189F106 |
| NFLX | NETFLIX INC | 500 | $24 | 0.0% | $25.12 | +24.6% | Put | 64110L106 |
| — | FORTRESS BIOTECH INC | 14,300 | $20 | 0.0% | $1.47 | — | COM | 34960Q109 |
| ROKU | ROKU INC | 15,000 | $19 | 0.0% | $122.30 | 0.0% | Call | 77543R102 |
| GLD | SPDR GOLD TRUST | 4,500 | $17 | 0.0% | $125.30 | — | Call | 78463V107 |
| GAP | GAP INC | 35,000 | $16 | 0.0% | $17.61 | -19.2% | Call | 364760108 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,625 | $13 | 0.0% | $0.63 | — | COM | 576810105 |
| — | PARETEUM CORP | 10,000 | $13 | 0.0% | $1.30 | — | COM NEW | 69946T207 |
| META | FACEBOOK INC | 1,000 | $11 | 0.0% | $130.97 | +44.1% | Put | 30303M102 |
| TBF | PROSHARES TR | 35,000 | $9 | 0.0% | $20.00 | — | Call | 74347X849 |
| HL | HECLA MNG CO | 15,000 | $8 | 0.0% | $2.41 | -27.7% | Call | 422704106 |
| — | FUELCELL ENERGY INC | 20,010 | $7 | 0.0% | $0.35 | — | COM | 35952H601 |
| META | FACEBOOK INC | 1,000 | $6 | 0.0% | $130.97 | +44.1% | Call | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $6 | 0.0% | $58.99 | — | Put | 81369Y886 |
| UNP | UNION PACIFIC CORP | 1,000 | $5 | 0.0% | $70.77 | +106.0% | Put | 907818108 |
| TBF | PROSHARES TR | 200 | $4 | 0.0% | $20.00 | — | SHRT 20+YR TRE | 74347X849 |
| CRM | SALESFORCE COM INC | 1,500 | $3 | 0.0% | $146.24 | +2.7% | Call | 79466L302 |
| BAC | BANK AMER CORP | 14,500 | $3 | 0.0% | $24.64 | -0.3% | Put | 060505104 |
| CAT | CATERPILLAR INC DEL | 1,000 | $3 | 0.0% | $122.17 | -9.1% | Put | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $3 | 0.0% | $74.42 | — | Put | 81369Y704 |
| — | HANESBRANDS INC | 4,500 | $2 | 0.0% | $16.35 | — | Put | 410345102 |
| BA | BOEING CO | 100 | $2 | 0.0% | $269.02 | +31.0% | Call | 097023105 |
| — | AEVI GENOMIC MEDICINE INC | 12,000 | $2 | 0.0% | $0.17 | — | COM | 00835P105 |
| PCAR | PACCAR INC | 1,400 | $2 | 0.0% | $34.80 | +2.6% | Put | 693718108 |
| — | NEW AGE BEVERAGES CORP | 30,000 | $2 | 0.0% | $4.64 | — | Call | 64157V108 |
| IWM | ISHARES TR | 2,500 | $2 | 0.0% | $155.18 | — | Put | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $1 | 0.0% | $258.25 | +23.4% | Put | 666807102 |
| ULTA | ULTA BEAUTY INC | 100 | $1 | 0.0% | $260.30 | +17.9% | Call | 90384S303 |
| DE | DEERE & CO | 1,000 | $0 | 0.0% | $114.85 | +27.1% | Put | 244199105 |
| V | VISA INC | 600 | $0 | 0.0% | $86.73 | +96.4% | Call | 92826C839 |