CIK: 0001666741 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $995,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 157,002 | $28,592 | 2.9% | $128.77 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 71,424 | $20,967 | 2.1% | $35.16 | +76.4% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 564,394 | $20,329 | 2.0% | $31.39 | — | SHS | 33734H106 |
| SDY | SPDR SERIES TRUST | 174,134 | $18,743 | 1.9% | $92.26 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 88,097 | $18,732 | 1.9% | $171.79 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 53,377 | $17,178 | 1.7% | $252.39 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 185,763 | $15,576 | 1.6% | $81.06 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 87,234 | $15,331 | 1.5% | $115.74 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 125,427 | $15,039 | 1.5% | $99.36 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 42,641 | $12,643 | 1.3% | $273.53 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 85,679 | $11,697 | 1.2% | $114.86 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 160,164 | $10,499 | 1.1% | $59.38 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 65,260 | $10,315 | 1.0% | $69.96 | +99.0% | COM | 594918104 |
| IWR | ISHARES TR | 168,541 | $10,034 | 1.0% | $80.95 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 84,888 | $9,529 | 1.0% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 237,173 | $9,293 | 0.9% | $14.40 | +31.0% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 60,856 | $8,884 | 0.9% | $145.40 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 4,757 | $8,806 | 0.9% | $53.07 | +66.8% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 105,047 | $8,501 | 0.9% | $74.97 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 51,561 | $8,438 | 0.8% | $136.49 | — | TOTAL STK MKT | 922908769 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 200,418 | $7,909 | 0.8% | $37.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| VO | VANGUARD INDEX FDS | 43,967 | $7,832 | 0.8% | $137.95 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FD | 137,121 | $7,638 | 0.8% | $52.30 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK VECTORS ETF TRUST | 259,712 | $7,594 | 0.8% | $22.69 | — | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 115,863 | $7,566 | 0.8% | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 138,791 | $7,482 | 0.8% | $53.04 | — | S&P MIDCP LOW | 46138E198 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 99,936 | $7,290 | 0.7% | $61.15 | — | COM SHS | 33735K108 |
| IVV | ISHARES TR | 20,849 | $6,745 | 0.7% | $267.16 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 48,303 | $6,737 | 0.7% | $67.98 | +59.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 40,146 | $6,636 | 0.7% | $130.47 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 157,120 | $6,605 | 0.7% | $39.06 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 39,856 | $6,590 | 0.7% | $141.30 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 61,143 | $6,462 | 0.6% | $94.48 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 69,493 | $6,456 | 0.6% | $70.81 | — | US LCAP GR ETF | 808524300 |
| FMB | FIRST TR EXCHANG TRADED FD I | 115,781 | $6,431 | 0.6% | $53.60 | — | MANAGD MUN ETF | 33739N108 |
| VOT | VANGUARD INDEX FDS | 39,031 | $6,199 | 0.6% | $126.24 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 44,317 | $6,072 | 0.6% | $128.78 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 65,091 | $6,031 | 0.6% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 120,418 | $6,010 | 0.6% | $49.76 | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 46,050 | $5,790 | 0.6% | $116.16 | — | USA MOMENTUM FCT | 46432F396 |
| IGSB | ISHARES TR | 102,568 | $5,498 | 0.6% | $56.06 | — | SH TR CRPORT ETF | 464288646 |
| — | ABSOLUTE SHS TR | 267,614 | $5,459 | 0.5% | $20.40 | — | WBI BULBEAR TR | 00400R841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,079 | $5,275 | 0.5% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 86,402 | $5,209 | 0.5% | $56.20 | — | CAP STRENGTH ETF | 33733E104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 64,677 | $5,194 | 0.5% | $65.03 | — | US EQTY OPPT ETF | 336920103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 226,817 | $5,173 | 0.5% | $22.87 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 73,038 | $5,099 | 0.5% | $54.35 | -4.2% | COM | 30231G102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 145,451 | $5,093 | 0.5% | $33.26 | — | LIBERTYQ US EQT | 35473P801 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 248,588 | $4,985 | 0.5% | $19.68 | — | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 33,649 | $4,910 | 0.5% | $88.03 | +29.6% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 81,635 | $4,906 | 0.5% | $51.47 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,335 | $4,898 | 0.5% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 79,216 | $4,855 | 0.5% | $31.90 | +34.1% | COM | 92343V104 |
| MA | MASTERCARD INC | 15,838 | $4,740 | 0.5% | $164.47 | +65.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 32,489 | $4,691 | 0.5% | $106.01 | +28.0% | COM DISNEY | 254687106 |
| IGE | ISHARES TR | 152,344 | $4,590 | 0.5% | $32.72 | — | NORTH AMERN NAT | 464287374 |
| SCHF | SCHWAB STRATEGIC TR | 132,323 | $4,451 | 0.4% | $32.59 | — | INTL EQTY ETF | 808524805 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 194,108 | $4,418 | 0.4% | $22.74 | — | BUYWRIT INCM ETF | 33738R308 |
| LGLV | SPDR SERIES TRUST | 37,608 | $4,301 | 0.4% | $112.18 | — | SSGA US LRG ETF | 78468R804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,224 | $4,234 | 0.4% | $65.93 | — | INTER TERM TREAS | 92206C706 |
| META | FACEBOOK INC | 20,048 | $4,111 | 0.4% | $148.48 | +29.5% | CL A | 30303M102 |
| ICF | ISHARES TR | 34,970 | $4,090 | 0.4% | $102.72 | — | COHEN STEER REIT | 464287564 |
| NOBL | PROSHARES TR | 53,355 | $4,030 | 0.4% | $63.95 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 33,652 | $4,012 | 0.4% | $23.93 | +52.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 18,392 | $4,009 | 0.4% | $131.40 | +48.4% | COM | 437076102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 60,892 | $3,975 | 0.4% | $47.28 | — | COM SHS | 33734K109 |
| SCHO | SCHWAB STRATEGIC TR | 78,313 | $3,957 | 0.4% | $50.53 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 19,566 | $3,897 | 0.4% | $157.98 | — | SML CP GRW ETF | 922908595 |
| SPAB | SPDR SERIES TRUST | 131,452 | $3,864 | 0.4% | $29.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 18,745 | $3,856 | 0.4% | $174.07 | — | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,339 | $3,842 | 0.4% | $113.84 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER & GAMBLE CO | 30,854 | $3,835 | 0.4% | $69.72 | +50.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,984 | $3,819 | 0.4% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 70,506 | $3,793 | 0.4% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| WDIV | SPDR INDEX SHS FDS | 52,311 | $3,735 | 0.4% | $67.69 | — | S&P GLBDIV ETF | 78463X459 |
| BA | BOEING CO | 11,322 | $3,695 | 0.4% | $187.78 | +86.9% | COM | 097023105 |
| V | VISA INC | 19,434 | $3,662 | 0.4% | $105.45 | +63.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,686 | $3,588 | 0.4% | $46.32 | +38.2% | CAP STK CL A | 02079K305 |
| — | PIMCO CORPORATE & INCOME OPP | 183,202 | $3,486 | 0.4% | $17.71 | — | COM | 72201B101 |
| SCHE | SCHWAB STRATEGIC TR | 126,016 | $3,438 | 0.3% | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 37,338 | $3,423 | 0.3% | $61.21 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 8,734 | $3,406 | 0.3% | $250.86 | +29.5% | COM | 539830109 |
| BND | VANGUARD BD INDEX FD INC | 39,279 | $3,295 | 0.3% | $80.60 | — | TOTAL BND MRKT | 921937835 |
| PGX | INVESCO EXCHNG TRADED FD TR | 218,751 | $3,286 | 0.3% | $14.57 | — | PFD ETF | 46138E511 |
| VIG | VANGUARD GROUP | 25,217 | $3,141 | 0.3% | $98.82 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 45,028 | $3,120 | 0.3% | $65.49 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 15,398 | $3,047 | 0.3% | $114.16 | +50.6% | COM | 580135101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 63,005 | $3,016 | 0.3% | $42.01 | — | MID CP GR ALPH | 33737M102 |
| CVX | CHEVRON CORP NEW | 25,039 | $3,012 | 0.3% | $68.22 | +31.4% | COM | 166764100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 87,600 | $2,995 | 0.3% | $34.16 | — | S&P INTL LOW | 46138E230 |
| GLD | SPDR GOLD TRUST | 20,948 | $2,985 | 0.3% | $126.01 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 10,133 | $2,980 | 0.3% | $186.38 | +26.9% | COM | 91324P102 |
| TOTL | SSGA ACTIVE ETF TR | 59,851 | $2,930 | 0.3% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| MO | ALTRIA GROUP INC | 58,163 | $2,892 | 0.3% | $31.50 | -8.6% | COM | 02209S103 |
| FMNB | FARMERS NATL BANC CORP | 174,233 | $2,841 | 0.3% | $10.65 | +8.9% | COM | 309627107 |
| NVDA | NVIDIA CORP | 11,976 | $2,826 | 0.3% | $4.35 | +19.0% | COM | 67066G104 |
| PFE | PFIZER INC | 70,908 | $2,790 | 0.3% | $23.52 | +13.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,828 | $2,787 | 0.3% | $100.58 | -0.7% | COM | 459200101 |
| RODM | LATTICE STRATEGIES TR | 93,569 | $2,746 | 0.3% | $28.26 | — | HARTFORD MLT ETF | 518416102 |
| BSV | VANGUARD BD INDEX FD INC | 33,456 | $2,697 | 0.3% | $79.67 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 42,956 | $2,671 | 0.3% | $52.35 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 70,780 | $2,668 | 0.3% | $38.25 | — | PFD AND INCM SEC | 464288687 |
| FXH | FIRST TR EXCHANGE TRADED FD | 31,477 | $2,654 | 0.3% | $70.13 | — | HLTH CARE ALPH | 33734X143 |
| INTC | INTEL CORP | 44,213 | $2,654 | 0.3% | $28.35 | +73.7% | COM | 458140100 |
| SRLN | SSGA ACTIVE ETF TR | 54,253 | $2,529 | 0.3% | $46.61 | — | BLKSTN GSOSRLN | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 24,696 | $2,514 | 0.3% | $81.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 38,835 | $2,508 | 0.3% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PACIFIC CORP | 13,828 | $2,505 | 0.3% | $94.87 | +57.4% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,633 | $2,499 | 0.3% | $316.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 20,850 | $2,489 | 0.3% | $96.36 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 1,820 | $2,428 | 0.2% | $43.44 | +47.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 43,288 | $2,404 | 0.2% | $34.40 | +29.4% | COM | 191216100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 40,557 | $2,367 | 0.2% | $51.38 | — | S&P500 LOW VOL | 46138E354 |
| PTLC | PACER FDS TR | 70,580 | $2,362 | 0.2% | $31.07 | — | TRENDP US LAR CP | 69374H105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,467 | $2,355 | 0.2% | $41.63 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 64,838 | $2,286 | 0.2% | $17.94 | +54.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 47,005 | $2,252 | 0.2% | $28.15 | +37.0% | COM | 17275R102 |
| EFAV | ISHARES TR | 30,209 | $2,249 | 0.2% | $70.61 | — | MIN VOL EAFE ETF | 46429B689 |
| PLD | PROLOGIS INC | 25,199 | $2,248 | 0.2% | $61.84 | +20.8% | COM | 74340W103 |
| HYD | VANECK VECTORS ETF TR | 34,460 | $2,206 | 0.2% | $61.96 | — | HIGH YLD MUN ETF | 92189H409 |
| ABBV | ABBVIE INC | 24,211 | $2,152 | 0.2% | $43.07 | +50.1% | COM | 00287Y109 |
| ITOT | ISHARES TR | 29,544 | $2,150 | 0.2% | $60.65 | — | CORE S&P TTL STK | 464287150 |
| FV | FIRST TR EXCHANGE TRADED FD | 67,304 | $2,121 | 0.2% | $24.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| HDV | ISHARES TR | 21,101 | $2,068 | 0.2% | $88.94 | — | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 18,171 | $2,063 | 0.2% | $77.71 | +19.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 27,836 | $2,057 | 0.2% | $54.09 | +6.8% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 31,843 | $2,040 | 0.2% | $26.72 | -8.3% | COM | 26614N102 |
| SYSB | ISHARES TR | 19,905 | $2,028 | 0.2% | $98.41 | — | EDGE US FIXD INM | 46435U796 |
| SLYV | SPDR SERIES TRUST | 30,746 | $2,008 | 0.2% | $62.85 | — | S&P 600 SMCP VAL | 78464A300 |
| MRK | MERCK & CO INC | 21,976 | $1,996 | 0.2% | $46.68 | +44.7% | COM | 58933Y105 |
| HYG | ISHARES TR | 22,531 | $1,983 | 0.2% | $85.81 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 15,633 | $1,974 | 0.2% | $104.41 | — | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES TR | 7,736 | $1,953 | 0.2% | $189.27 | — | PHLX SEMICND ETF | 464287523 |
| NEE | NEXTERA ENERGY INC | 8,011 | $1,938 | 0.2% | $33.34 | +50.5% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 61,436 | $1,886 | 0.2% | $26.15 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,081 | $1,835 | 0.2% | $164.65 | +31.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,769 | $1,823 | 0.2% | $19.64 | +31.8% | COM | 11135F101 |
| MET | METLIFE INC | 35,713 | $1,817 | 0.2% | $35.26 | +11.6% | COM | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,349 | $1,810 | 0.2% | $77.56 | — | HIGH DIV YLD | 921946406 |
| REGL | PROSHARES TR | 29,983 | $1,803 | 0.2% | $54.20 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LAM RESEARCH CORP | 6,029 | $1,758 | 0.2% | $186.75 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 20,124 | $1,747 | 0.2% | $43.73 | +72.2% | COM | 002824100 |
| RIGS | ALPS ETF TR | 70,136 | $1,746 | 0.2% | $24.68 | — | RIVRFRNT STR INC | 00162Q783 |
| BOND | PIMCO ETF TR | 16,178 | $1,744 | 0.2% | $107.38 | — | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC DEL | 11,755 | $1,741 | 0.2% | $79.45 | +54.8% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 28,502 | $1,715 | 0.2% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 32,448 | $1,681 | 0.2% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| IWP | ISHARES TR | 10,812 | $1,653 | 0.2% | $120.23 | — | RUS MD CP GR ETF | 464287481 |
| — | UNITED TECHNOLOGIES CORP | 10,964 | $1,638 | 0.2% | $120.15 | — | COM | 913017109 |
| ADI | ANALOG DEVICES INC | 13,752 | $1,634 | 0.2% | $73.36 | +37.5% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 13,575 | $1,592 | 0.2% | $75.69 | +22.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 35,504 | $1,590 | 0.2% | $31.04 | +22.0% | CL A | 20030N101 |
| LQD | ISHARES TR | 12,419 | $1,589 | 0.2% | $121.15 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 11,564 | $1,585 | 0.2% | $86.23 | +30.8% | COM | 713448108 |
| IUSV | ISHARES TR | 24,429 | $1,536 | 0.2% | $58.82 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORP | 7,164 | $1,500 | 0.2% | $136.34 | +42.4% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 7,837 | $1,490 | 0.1% | $165.48 | +3.2% | CL A | 21036P108 |
| SLV | ISHARES SILVER TRUST | 87,604 | $1,463 | 0.1% | $15.20 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 16,046 | $1,462 | 0.1% | $59.78 | +20.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 6,910 | $1,451 | 0.1% | $112.18 | +59.0% | SHS CLASS A | G1151C101 |
| FE | FIRSTENERGY CORP | 29,691 | $1,440 | 0.1% | $32.56 | +13.9% | COM | 337932107 |
| SO | SOUTHERN CO | 22,506 | $1,436 | 0.1% | $34.59 | +41.4% | COM | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 44,210 | $1,432 | 0.1% | $31.96 | — | SHS | 72201Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,750 | $1,427 | 0.1% | $140.57 | — | SPONSORED ADS | 01609W102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,649 | $1,423 | 0.1% | $56.89 | — | COM SHS | 33735B108 |
| DBEF | DBX ETF TR | 41,559 | $1,405 | 0.1% | $30.69 | — | XTRACK MSCI EAFE | 233051200 |
| BP | BP PLC | 36,866 | $1,397 | 0.1% | $38.16 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,291 | $1,396 | 0.1% | $86.49 | — | INT-TERM CORP | 92206C870 |
| HEDJ | WISDOMTREE TR | 19,719 | $1,388 | 0.1% | $57.34 | — | EUROPE HEDGED EQ | 97717X701 |
| SBUX | STARBUCKS CORP | 15,282 | $1,344 | 0.1% | $55.84 | +33.4% | COM | 855244109 |
| IVW | ISHARES TR | 6,826 | $1,324 | 0.1% | $140.37 | — | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 13,876 | $1,309 | 0.1% | $51.29 | +44.8% | COM | 025537101 |
| SMDV | PROSHARES TR | 21,102 | $1,304 | 0.1% | $57.33 | — | RUSS 2000 DIVD | 74347B698 |
| PM | PHILIP MORRIS INTL INC | 15,210 | $1,301 | 0.1% | $55.35 | +8.4% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 21,285 | $1,299 | 0.1% | $39.38 | +34.6% | COM | 038222105 |
| IGIB | ISHARES TR | 22,213 | $1,286 | 0.1% | $79.75 | — | INTRM TR CRP ETF | 464288638 |
| BX | BLACKSTONE GROUP INC | 22,557 | $1,266 | 0.1% | $39.28 | +7.2% | COM CL A | 09260D107 |
| VLO | VALERO ENERGY CORP NEW | 13,536 | $1,261 | 0.1% | $62.13 | +18.5% | COM | 91913Y100 |
| OEF | ISHARES TR | 8,725 | $1,261 | 0.1% | $144.53 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 7,101 | $1,252 | 0.1% | $121.84 | -8.3% | COM | 88579Y101 |
| EEM | ISHARES TR | 27,774 | $1,241 | 0.1% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,910 | $1,235 | 0.1% | $37.06 | +9.3% | COM | 808513105 |
| GOVT | ISHARES TR | 47,281 | $1,225 | 0.1% | $25.91 | — | US TREAS BD ETF | 46429B267 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,662 | $1,214 | 0.1% | $53.79 | — | COM SHS | 33734Y109 |
| HON | HONEYWELL INTL INC | 6,782 | $1,200 | 0.1% | $108.81 | +32.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,648 | $1,193 | 0.1% | $43.21 | +4.6% | COM | 110122108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,432 | $1,191 | 0.1% | $55.39 | — | AEROSPACE DEFN | 46137V100 |
| VPU | VANGUARD WORLD FDS | 8,288 | $1,185 | 0.1% | $134.67 | — | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP | 8,957 | $1,155 | 0.1% | $60.86 | +64.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,523 | $1,142 | 0.1% | $225.62 | +32.3% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 18,098 | $1,142 | 0.1% | $55.11 | — | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO P L C | 6,591 | $1,113 | 0.1% | $137.40 | — | SPON ADR NEW | 25243Q205 |
| F | FORD MTR CO DEL | 117,440 | $1,096 | 0.1% | $7.27 | -8.1% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 3,066 | $1,094 | 0.1% | $202.15 | +64.8% | COM | 776696106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,006 | $1,074 | 0.1% | $73.90 | — | ZACKS MID CAP | 46137Y401 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,919 | $1,072 | 0.1% | $48.31 | — | COM SHS | 33735J101 |
| JCI | JOHNSON CTLS INTL PLC | 26,288 | $1,070 | 0.1% | $37.03 | +0.2% | SHS | G51502105 |
| — | GENERAL ELECTRIC CO | 95,182 | $1,070 | 0.1% | $25.09 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,675 | $1,063 | 0.1% | $69.64 | +55.1% | COM | 030420103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,556 | $1,056 | 0.1% | $76.13 | — | SHS | 337345102 |
| SHY | ISHARES TR | 12,461 | $1,053 | 0.1% | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| VCR | VANGUARD WORLD FDS | 5,530 | $1,046 | 0.1% | $138.12 | — | CONSUM DIS ETF | 92204A108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 23,655 | $1,044 | 0.1% | $40.92 | — | S&P500 HDL VOL | 46138E362 |
| NFLX | NETFLIX INC | 3,228 | $1,043 | 0.1% | $28.48 | +4.1% | COM | 64110L106 |
| VFC | V F CORP | 10,351 | $1,031 | 0.1% | $89.63 | 0.0% | COM | 918204108 |
| FISV | FISERV INC | 8,857 | $1,025 | 0.1% | $73.30 | +50.6% | COM | 337738108 |
| TLT | ISHARES TR | 7,543 | $1,019 | 0.1% | $141.73 | — | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FDS | 5,296 | $1,015 | 0.1% | $150.09 | — | HEALTH CAR ETF | 92204A504 |
| PPL | PPL CORP | 28,031 | $1,009 | 0.1% | $21.94 | +18.1% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 18,702 | $1,004 | 0.1% | $42.92 | +8.6% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,395 | $988 | 0.1% | $49.26 | — | ALLWRLD EX US | 922042775 |
| DWX | SPDR INDEX SHS FDS | 24,575 | $988 | 0.1% | $37.71 | — | S&P INTL ETF | 78463X772 |
| AEE | AMEREN CORP | 12,746 | $984 | 0.1% | $55.67 | +14.3% | COM | 023608102 |
| — | COLONY CR REAL ESTATE INC | 74,519 | $982 | 0.1% | $20.59 | — | COM CL A | 19625T101 |
| GRMN | GARMIN LTD | 10,046 | $981 | 0.1% | $60.29 | +34.6% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 7,449 | $956 | 0.1% | $74.50 | +39.3% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 15,766 | $945 | 0.1% | $60.18 | — | SPON ADR B | 780259107 |
| MPC | MARATHON PETE CORP | 15,652 | $944 | 0.1% | $42.40 | +21.8% | COM | 56585A102 |
| CE | CELANESE CORP DEL | 7,666 | $943 | 0.1% | $88.98 | +23.4% | COM | 150870103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 30,623 | $943 | 0.1% | $28.42 | — | LIBERTYQ GBL | 35473P306 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 23,065 | $942 | 0.1% | $39.40 | — | ACTV INCM ETF | 74255Y102 |
| TIP | ISHARES TR | 8,057 | $942 | 0.1% | $112.37 | — | TIPS BD ETF | 464287176 |
| SPYG | SPDR SERIES TRUST | 22,322 | $929 | 0.1% | $41.01 | — | PRTFLO S&P500 GW | 78464A409 |
| GNTX | GENTEX CORP | 31,964 | $928 | 0.1% | $22.01 | +27.9% | COM | 371901109 |
| FDX | FEDEX CORP | 6,095 | $926 | 0.1% | $168.10 | -18.2% | COM | 31428X106 |
| ORCL | ORACLE CORP | 17,538 | $922 | 0.1% | $37.02 | +36.3% | COM | 68389X105 |
| XAR | SPDR SERIES TRUST | 8,320 | $912 | 0.1% | $94.41 | — | AEROSPACE DEF | 78464A631 |
| NEAR | ISHARES US ETF TR | 18,010 | $910 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| IVE | ISHARES TR | 6,967 | $905 | 0.1% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 3,684 | $904 | 0.1% | $169.01 | — | INF TECH ETF | 92204A702 |
| — | DNP SELECT INCOME FD | 70,484 | $900 | 0.1% | $12.34 | — | COM | 23325P104 |
| XLI | SELECT SECTOR SPDR TR | 11,044 | $898 | 0.1% | $68.17 | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 17,628 | $897 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR SERIES TRUST | 28,809 | $891 | 0.1% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| LKFN | LAKELAND FINL CORP | 18,193 | $890 | 0.1% | $38.59 | +1.3% | COM | 511656100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,389 | $887 | 0.1% | $125.83 | — | DJ INTERNT IDX | 33733E302 |
| DOW | DOW INC | 16,177 | $885 | 0.1% | $35.58 | +3.2% | COM | 260557103 |
| AZO | AUTOZONE INC | 726 | $864 | 0.1% | $763.00 | +51.4% | COM | 053332102 |
| MUB | ISHARES TR | 7,573 | $863 | 0.1% | $111.75 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 14,271 | $859 | 0.1% | $51.25 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 2,909 | $853 | 0.1% | $182.39 | +48.9% | COM | 22160K105 |
| — | BLACKROCK INC | 1,648 | $841 | 0.1% | $481.95 | — | COM | 09247X101 |
| IWO | ISHARES TR | 3,880 | $829 | 0.1% | $177.81 | — | RUS 2000 GRW ETF | 464287648 |
| ORI | OLD REP INTL CORP | 36,713 | $821 | 0.1% | $11.16 | +24.0% | COM | 680223104 |
| AMT | AMERICAN TOWER CORP NEW | 3,538 | $812 | 0.1% | $140.29 | +31.0% | COM | 03027X100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,411 | $807 | 0.1% | $142.11 | — | NY ARCA BIOTECH | 33733E203 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,775 | $789 | 0.1% | $235.40 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 17,223 | $785 | 0.1% | $22.48 | +15.7% | COM | 30161N101 |
| IWB | ISHARES TR | 4,380 | $780 | 0.1% | $133.75 | — | RUS 1000 ETF | 464287622 |
| MGV | VANGUARD WORLD FD | 8,907 | $777 | 0.1% | $77.68 | — | MEGA CAP VAL ETF | 921910840 |
| EMB | ISHARES TR | 6,674 | $764 | 0.1% | $112.50 | — | JPMORGAN USD EMG | 464288281 |
| VDE | VANGUARD WORLD FDS | 9,372 | $763 | 0.1% | $91.57 | — | ENERGY ETF | 92204A306 |
| PYPL | PAYPAL HLDGS INC | 7,055 | $762 | 0.1% | $81.27 | +27.9% | COM | 70450Y103 |
| — | PIMCO CORPORATE INCOME STRAT | 39,611 | $755 | 0.1% | $17.23 | — | COM | 72200U100 |
| MINT | PIMCO ETF TR | 7,393 | $751 | 0.1% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| PRU | PRUDENTIAL FINL INC | 7,985 | $748 | 0.1% | $60.05 | +12.2% | COM | 744320102 |
| — | PIMCO STRATEGIC INCOME FD IN | 82,160 | $746 | 0.1% | $9.67 | — | COM | 72200X104 |
| ADBE | ADOBE INC | 2,255 | $743 | 0.1% | $263.33 | +11.7% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,558 | $742 | 0.1% | $71.39 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 18,658 | $741 | 0.1% | $20.75 | +19.7% | COM | 29250N105 |
| — | SPDR SERIES TRUST | 10,152 | $741 | 0.1% | $68.32 | — | S&P 600 SML CAP | 78464A813 |
| PB | PROSPERITY BANCSHARES INC | 10,171 | $731 | 0.1% | $57.82 | 0.0% | COM | 743606105 |
| SLF | SUN LIFE FINL INC | 16,020 | $730 | 0.1% | $39.68 | +13.4% | COM | 866796105 |
| ZTS | ZOETIS INC | 5,528 | $729 | 0.1% | $84.08 | +40.5% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 13,573 | $728 | 0.1% | $40.90 | +9.3% | COM | 949746101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,956 | $724 | 0.1% | $137.49 | — | S&P500 EQL STP | 46137V373 |
| VTIP | VANGUARD MALVERN FDS | 14,638 | $720 | 0.1% | $48.57 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,626 | $715 | 0.1% | $13.04 | — | COM | 670657105 |
| PNC | PNC FINL SVCS GROUP INC | 4,451 | $712 | 0.1% | $89.02 | +35.0% | COM | 693475105 |
| LLY | LILLY ELI & CO | 5,385 | $704 | 0.1% | $72.90 | +47.5% | COM | 532457108 |
| D | DOMINION ENERGY INC | 8,444 | $698 | 0.1% | $51.13 | +22.1% | COM | 25746U109 |
| NKE | NIKE INC | 6,859 | $693 | 0.1% | $72.91 | +19.1% | CL B | 654106103 |
| CSX | CSX CORP | 9,580 | $692 | 0.1% | $20.59 | +5.8% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,796 | $690 | 0.1% | $37.39 | -4.5% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 6,029 | $686 | 0.1% | $76.56 | +33.3% | COM | 94106L109 |
| CMI | CUMMINS INC | 3,839 | $686 | 0.1% | $110.42 | +36.8% | COM | 231021106 |
| — | TCF FINANCIAL CORPORATION NE | 14,627 | $685 | 0.1% | $38.65 | — | COM | 872307103 |
| XLE | SELECT SECTOR SPDR TR | 11,319 | $682 | 0.1% | $62.30 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 1,982 | $680 | 0.1% | $230.91 | +37.6% | COM | 666807102 |
| JNK | SPDR SERIES TRUST | 6,232 | $679 | 0.1% | $109.49 | — | BLOOMBERG BRCLYS | 78468R622 |
| MGC | VANGUARD WORLD FD | 6,072 | $678 | 0.1% | $84.25 | — | MEGA CAP INDEX | 921910873 |
| COP | CONOCOPHILLIPS | 10,316 | $675 | 0.1% | $42.11 | +12.0% | COM | 20825C104 |
| IEF | ISHARES TR | 6,080 | $674 | 0.1% | $109.61 | — | BARCLAYS 7 10 YR | 464287440 |
| TSLA | TESLA INC | 1,585 | $661 | 0.1% | $19.56 | +10.9% | COM | 88160R101 |
| XYZ | SQUARE INC | 10,475 | $660 | 0.1% | $55.76 | +14.6% | CL A | 852234103 |
| MBB | ISHARES TR | 5,964 | $652 | 0.1% | $109.10 | — | MBS ETF | 464288588 |
| FNDF | SCHWAB STRATEGIC TR | 22,515 | $651 | 0.1% | $28.10 | — | SCHWB FDT INT LG | 808524755 |
| DWM | WISDOMTREE TR | 12,132 | $647 | 0.1% | $51.77 | — | INTL EQUITY FD | 97717W703 |
| C | CITIGROUP INC | 8,028 | $643 | 0.1% | $47.21 | +25.5% | COM NEW | 172967424 |
| ITA | ISHARES TR | 2,887 | $641 | 0.1% | $173.38 | — | US AER DEF ETF | 464288760 |
| SRVR | PACER FDS TR | 19,535 | $641 | 0.1% | $32.81 | — | BNCHMRK INFRA | 69374H741 |
| MPT | MEDICAL PPTYS TRUST INC | 30,148 | $637 | 0.1% | $13.86 | — | COM | 58463J304 |
| QCOM | QUALCOMM INC | 7,205 | $636 | 0.1% | $46.90 | +55.3% | COM | 747525103 |
| EMDV | PROSHARES TR | 10,594 | $635 | 0.1% | $55.89 | — | MSCI EMRG MKTS | 74347B847 |
| WPC | W P CAREY INC | 7,930 | $635 | 0.1% | $66.46 | — | COM | 92936U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,340 | $632 | 0.1% | $61.11 | — | SHORT TERM TREAS | 92206C102 |
| — | WESTERN ASSET PREMIER BD FD | 42,710 | $626 | 0.1% | $12.61 | — | SHS BEN INT | 957664105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,673 | $624 | 0.1% | $53.08 | — | US AGGREGATE B | 808524839 |
| DG | DOLLAR GEN CORP NEW | 3,988 | $621 | 0.1% | $105.55 | +38.3% | COM | 256677105 |
| — | CHIMERA INVT CORP | 30,406 | $621 | 0.1% | $18.49 | — | COM NEW | 16934Q208 |
| ILCG | ISHARES TR | 2,912 | $610 | 0.1% | $170.67 | — | MRNGSTR LG-CP GR | 464287119 |
| — | GLAXOSMITHKLINE PLC | 12,830 | $605 | 0.1% | $40.43 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 7,079 | $603 | 0.1% | $61.60 | +14.7% | COM | 704326107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 42,368 | $593 | 0.1% | $13.07 | — | COM | 09254L107 |
| — | RAYTHEON CO | 2,688 | $591 | 0.1% | $189.50 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 4,272 | $590 | 0.1% | $87.97 | +23.7% | COM | 494368103 |
| IWS | ISHARES TR | 6,218 | $589 | 0.1% | $87.85 | — | RUS MDCP VAL ETF | 464287473 |
| IAGG | ISHARES TR | 10,735 | $587 | 0.1% | $52.31 | — | CORE INTL AGGR | 46435G672 |
| IEI | ISHARES TR | 4,645 | $584 | 0.1% | $122.42 | — | 3 7 YR TREAS BD | 464288661 |
| IDU | ISHARES TR | 3,587 | $582 | 0.1% | $140.71 | — | U.S. UTILITS ETF | 464287697 |
| DAL | DELTA AIR LINES INC DEL | 9,953 | $582 | 0.1% | $53.87 | +0.4% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 5,679 | $575 | 0.1% | $59.96 | +54.0% | COM | 988498101 |
| RAVI | FLEXSHARES TR | 7,577 | $574 | 0.1% | $75.73 | — | READY ACC VARI | 33939L886 |
| QUAL | ISHARES TR | 5,661 | $573 | 0.1% | $101.22 | — | USA QUALITY FCTR | 46432F339 |
| AMGN | AMGEN INC | 2,376 | $572 | 0.1% | $146.51 | +24.7% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 3,760 | $570 | 0.1% | $117.83 | +9.0% | CL A | 571903202 |
| IYR | ISHARES TR | 6,054 | $567 | 0.1% | $90.60 | — | U.S. REAL ES ETF | 464287739 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 41,919 | $567 | 0.1% | $12.91 | — | SH BEN INT | 09248E102 |
| ARCC | ARES CAP CORP | 30,315 | $566 | 0.1% | $8.49 | +21.4% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 5,025 | $561 | 0.1% | $59.07 | +47.9% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,250 | $557 | 0.1% | $111.79 | +29.8% | COM | 053015103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,272 | $557 | 0.1% | $26.58 | +7.6% | COM | 67103H107 |
| STM | STMICROELECTRONICS N V | 20,480 | $554 | 0.1% | $17.19 | — | NY REGISTRY | 861012102 |
| O | REALTY INCOME CORP | 7,487 | $550 | 0.1% | $38.51 | +42.7% | COM | 756109104 |
| IHI | ISHARES TR | 2,074 | $548 | 0.1% | $255.54 | — | U.S. MED DVC ETF | 464288810 |
| ES | EVERSOURCE ENERGY | 6,391 | $545 | 0.1% | $49.67 | +33.8% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,216 | $543 | 0.1% | $27.67 | — | COM | 293792107 |
| HNI | HNI CORP | 14,264 | $534 | 0.1% | $43.61 | -12.4% | COM | 404251100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 636 | $533 | 0.1% | $10.26 | +56.4% | COM | 169656105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 26,583 | $528 | 0.1% | $16.74 | — | COM | 72200N106 |
| TTD | THE TRADE DESK INC | 2,025 | $526 | 0.1% | $14.61 | +54.0% | COM CL A | 88339J105 |
| — | PIMCO MUN INCOME FD II | 32,989 | $525 | 0.1% | $13.26 | — | COM | 72200W106 |
| DJP | BARCLAYS BK PLC | 22,615 | $520 | 0.1% | $23.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ISHARES GOLD TRUST | 35,447 | $517 | 0.1% | $13.40 | — | ISHARES | 464285105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,374 | $516 | 0.1% | $24.29 | — | SHS | 09248X100 |
| VFH | VANGUARD WORLD FDS | 6,702 | $514 | 0.1% | $64.45 | — | FINANCIALS ETF | 92204A405 |
| NVO | NOVO-NORDISK A S | 8,867 | $514 | 0.1% | $49.13 | — | ADR | 670100205 |
| — | ALLETE INC | 6,278 | $510 | 0.1% | $59.04 | — | COM NEW | 018522300 |
| SPGI | S&P GLOBAL INC | 1,872 | $509 | 0.1% | $190.08 | +29.9% | COM | 78409V104 |
| XBI | SPDR SERIES TRUST | 5,288 | $507 | 0.1% | $85.80 | — | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,659 | $505 | 0.1% | $39.98 | — | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 16,889 | $497 | 0.0% | $24.99 | -1.9% | COM | 22052L104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 14,982 | $488 | 0.0% | $26.59 | — | SHS | 336917109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,251 | $487 | 0.0% | $51.56 | — | FTSE EUROPE ETF | 922042874 |
| OKTA | OKTA INC | 4,179 | $484 | 0.0% | $97.80 | +17.7% | CL A | 679295105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,064 | $481 | 0.0% | $72.09 | +8.3% | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,071 | $478 | 0.0% | $34.21 | +43.6% | COM | 744573106 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,515 | $469 | 0.0% | $13.32 | — | COM | 67066Y105 |
| — | MAXIM INTEGRATED PRODS INC | 7,649 | $469 | 0.0% | $59.79 | — | COM | 57772K101 |
| HAL | HALLIBURTON CO | 19,063 | $467 | 0.0% | $28.50 | -34.1% | COM | 406216101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,277 | $467 | 0.0% | $55.40 | — | INTL BD IDX ETF | 92203J407 |
| — | GUGGENHEIM STRATEGIC OPP FD | 25,552 | $463 | 0.0% | $19.84 | — | COM SBI | 40167F101 |
| — | XILINX INC | 4,741 | $462 | 0.0% | $110.64 | — | COM | 983919101 |
| SLYG | SPDR SERIES TRUST | 7,171 | $461 | 0.0% | $95.24 | — | S&P 600 SMCP GRW | 78464A201 |
| SDOG | ALPS ETF TR | 9,835 | $460 | 0.0% | $43.46 | — | SECTR DIV DOGS | 00162Q858 |
| — | FIRST TR INTER DUR PFD & IN | 19,443 | $458 | 0.0% | $23.14 | — | COM | 33718W103 |
| FUMB | FIRST TRUST ETF III | 22,780 | $458 | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| TFC | TRUIST FINL CORP | 8,496 | $457 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| VEEV | VEEVA SYS INC | 3,252 | $457 | 0.0% | $148.94 | -1.3% | CL A COM | 922475108 |
| ILCB | ISHARES TR | 2,459 | $455 | 0.0% | $144.16 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ARISTA NETWORKS INC | 2,238 | $452 | 0.0% | $220.51 | — | COM | 040413106 |
| — | ALPS ETF TR | 52,061 | $446 | 0.0% | $11.50 | — | ALERIAN MLP | 00162Q866 |
| SHOP | SHOPIFY INC | 1,115 | $445 | 0.0% | $34.13 | -0.9% | CL A | 82509L107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,900 | $444 | 0.0% | $194.82 | — | S&P 500 TOP 50 | 46137V233 |
| IWN | ISHARES TR | 3,432 | $440 | 0.0% | $122.52 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 8,076 | $432 | 0.0% | $39.97 | +7.1% | COM | 370334104 |
| BXMT | BLACKSTONE MTG TR INC | 11,540 | $431 | 0.0% | $34.55 | — | COM CL A | 09257W100 |
| SYY | SYSCO CORP | 4,971 | $426 | 0.0% | $46.06 | +48.8% | COM | 871829107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,675 | $426 | 0.0% | $26.16 | — | FINLS ALPHADEX | 33734X135 |
| CNP | CENTERPOINT ENERGY INC | 15,533 | $424 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| PTNQ | PACER FDS TR | 10,473 | $422 | 0.0% | $37.74 | — | TRENDP 100 ETF | 69374H303 |
| AMD | ADVANCED MICRO DEVICES INC | 9,124 | $420 | 0.0% | $18.07 | +103.7% | COM | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,994 | $417 | 0.0% | $95.16 | +9.5% | COM | 22822V101 |
| NUE | NUCOR CORP | 7,364 | $413 | 0.0% | $53.04 | -9.1% | COM | 670346105 |
| USB | US BANCORP DEL | 6,973 | $412 | 0.0% | $36.65 | +21.0% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 3,670 | $412 | 0.0% | $65.10 | +44.7% | COM | 020002101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,163 | $411 | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| STWD | STARWOOD PPTY TR INC | 16,567 | $411 | 0.0% | $22.47 | — | COM | 85571B105 |
| CWB | SPDR SERIES TRUST | 7,332 | $409 | 0.0% | $53.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 40,475 | $405 | 0.0% | $8.35 | — | COM | 72200M108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,394 | $404 | 0.0% | $47.13 | — | SENIOR LN FD | 33738D309 |
| DON | WISDOMTREE TR | 10,670 | $403 | 0.0% | $49.89 | — | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 5,246 | $402 | 0.0% | $53.84 | +16.7% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,701 | $401 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| GNW | GENWORTH FINL INC | 90,679 | $400 | 0.0% | $3.69 | +13.9% | COM CL A | 37247D106 |
| ITW | ILLINOIS TOOL WKS INC | 2,188 | $393 | 0.0% | $129.82 | +12.7% | COM | 452308109 |
| GM | GENERAL MTRS CO | 10,675 | $393 | 0.0% | $33.30 | +3.2% | COM | 37045V100 |
| BIV | VANGUARD BD INDEX FD INC | 4,508 | $393 | 0.0% | $84.38 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK MUNIYIELD CALIF FD | 27,870 | $392 | 0.0% | $13.21 | — | COM | 09254M105 |
| IYJ | ISHARES TR | 2,328 | $391 | 0.0% | $159.20 | — | US INDUSTRIALS | 464287754 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,630 | $390 | 0.0% | $18.90 | — | HIG YLD EQ DIV | 46137V563 |
| ATO | ATMOS ENERGY CORP | 3,452 | $388 | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| RWR | SPDR SERIES TRUST | 3,801 | $388 | 0.0% | $93.12 | — | DJ REIT ETF | 78464A607 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,457 | $386 | 0.0% | $59.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHD | SCHWAB STRATEGIC TR | 6,626 | $384 | 0.0% | $49.23 | — | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 3,463 | $384 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| MDYV | SPDR SERIES TRUST | 6,998 | $383 | 0.0% | $54.73 | — | S&P 400 MDCP VAL | 78464A839 |
| BKNG | BOOKING HLDGS INC | 187 | $381 | 0.0% | $1825.71 | +5.8% | COM | 09857L108 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,121 | $380 | 0.0% | $21.39 | — | COM | 40168G108 |
| KMI | KINDER MORGAN INC DEL | 17,719 | $377 | 0.0% | $11.38 | +23.5% | COM | 49456B101 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 17,065 | $374 | 0.0% | $21.77 | — | KBW HIG DV YLD | 46138E610 |
| NSC | NORFOLK SOUTHERN CORP | 1,915 | $371 | 0.0% | $156.40 | +5.9% | COM | 655844108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,107 | $369 | 0.0% | $159.86 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN ENHANCED MUN VALUE FD | 24,828 | $369 | 0.0% | $13.37 | — | COM | 67074M101 |
| — | NUVEEN MUN VALUE FD INC | 34,509 | $368 | 0.0% | $9.64 | — | COM | 670928100 |
| BAX | BAXTER INTL INC | 4,330 | $366 | 0.0% | $37.59 | +95.2% | COM | 071813109 |
| CLX | CLOROX CO DEL | 2,374 | $365 | 0.0% | $99.43 | +25.3% | COM | 189054109 |
| HEFA | ISHARES TR | 12,015 | $363 | 0.0% | $27.36 | — | HDG MSCI EAFE | 46434V803 |
| XLC | SELECT SECTOR SPDR TR | 6,746 | $363 | 0.0% | $47.14 | — | COMMUNICATION | 81369Y852 |
| XEL | XCEL ENERGY INC | 5,750 | $362 | 0.0% | $36.69 | +40.9% | COM | 98389B100 |
| — | BLACKROCK ENHANCED EQT DIV T | 37,162 | $360 | 0.0% | $9.07 | — | COM | 09251A104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,008 | $359 | 0.0% | $64.22 | — | TECH ALPHADEX | 33734X176 |
| LOW | LOWES COS INC | 2,995 | $358 | 0.0% | $91.72 | +11.6% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 3,984 | $358 | 0.0% | $54.83 | +30.9% | COM | 209115104 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 15,143 | $358 | 0.0% | $23.64 | — | COM | 401664107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 26,790 | $358 | 0.0% | $12.78 | — | COM | 09254P108 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,902 | $356 | 0.0% | $27.41 | — | COM | 72202B100 |
| WAB | WABTEC CORP | 4,632 | $355 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| RWL | INVESCO EXCHNG TRADED FD TR | 6,093 | $353 | 0.0% | $57.94 | — | S&P 500 REVENUE | 46138G698 |
| CME | CME GROUP INC | 1,761 | $352 | 0.0% | $135.15 | +19.9% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 3,923 | $351 | 0.0% | $61.80 | +29.4% | COM | 136375102 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,011 | $350 | 0.0% | $13.18 | — | COM | 67066V101 |
| ROKU | ROKU INC | 2,624 | $350 | 0.0% | $80.28 | +71.2% | COM CL A | 77543R102 |
| — | GLU MOBILE INC | 57,622 | $348 | 0.0% | $8.87 | — | COM | 379890106 |
| CINF | CINCINNATI FINL CORP | 3,300 | $347 | 0.0% | $80.87 | +15.1% | COM | 172062101 |
| EA | ELECTRONIC ARTS INC | 3,213 | $343 | 0.0% | $92.47 | +4.4% | COM | 285512109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,321 | $342 | 0.0% | $24.81 | — | NASDAQ CYB ETF | 33734X846 |
| MGA | MAGNA INTL INC | 6,265 | $342 | 0.0% | $38.97 | +14.2% | COM | 559222401 |
| — | PIMCO DYNMIC CREDIT AND MRT | 13,462 | $341 | 0.0% | $24.16 | — | COM SHS | 72202D106 |
| IXN | ISHARES TR | 1,604 | $339 | 0.0% | $211.35 | — | GLOBAL TECH ETF | 464287291 |
| — | ROYAL DUTCH SHELL PLC | 5,750 | $339 | 0.0% | $53.77 | — | SPONS ADR A | 780259206 |
| PPG | PPG INDS INC | 2,542 | $337 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| FCOM | FIDELITY COVINGTON TR | 9,418 | $335 | 0.0% | $35.57 | — | MSCI COMMNTN SVC | 316092873 |
| HISF | FIRST TR EXCHANGE TRADED FD | 6,475 | $334 | 0.0% | $50.15 | — | FT STRG INCM ETF | 33739Q309 |
| HSBC | HSBC HLDGS PLC | 8,468 | $334 | 0.0% | $38.90 | — | SPON ADR NEW | 404280406 |
| DE | DEERE & CO | 1,928 | $333 | 0.0% | $91.05 | +73.5% | COM | 244199105 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,186 | $332 | 0.0% | $44.87 | — | COM | 637417106 |
| — | MFS MULTIMARKET INCOME TR | 53,880 | $330 | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| SCHA | SCHWAB STRATEGIC TR | 4,373 | $330 | 0.0% | $65.72 | — | US SML CAP ETF | 808524607 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,200 | $329 | 0.0% | $58.88 | +2.8% | COM | 390905107 |
| HYMB | SPDR SERIES TRUST | 5,456 | $323 | 0.0% | $59.20 | — | NUVEEN BBG BRCLY | 78464A284 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,667 | $320 | 0.0% | $52.71 | +13.3% | COM | 679580100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,091 | $317 | 0.0% | $286.96 | — | COM | 339041105 |
| — | UNILEVER PLC | 5,552 | $316 | 0.0% | $58.63 | — | SPON ADR NEW | 904767704 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 5,952 | $315 | 0.0% | $48.46 | — | CHINA TECHNLGY | 46138E800 |
| SHW | SHERWIN WILLIAMS CO | 541 | $315 | 0.0% | $133.02 | +35.8% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 2,107 | $313 | 0.0% | $124.97 | — | LARGE CAP ETF | 922908637 |
| KHC | KRAFT HEINZ CO | 9,730 | $311 | 0.0% | $45.04 | -49.8% | COM | 500754106 |
| RWO | SPDR INDEX SHS FDS | 5,939 | $308 | 0.0% | $48.04 | — | DJ GLB RL ES ETF | 78463X749 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 25,190 | $308 | 0.0% | $10.15 | 0.0% | COM | 174903104 |
| SRE | SEMPRA ENERGY | 1,985 | $302 | 0.0% | $46.11 | +30.0% | COM | 816851109 |
| WELL | WELLTOWER INC | 3,649 | $297 | 0.0% | $64.82 | +9.7% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 3,142 | $297 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| ANGL | VANECK VECTORS ETF TRUST | 9,849 | $296 | 0.0% | $30.05 | — | FALLEN ANGEL HG | 92189F437 |
| IBB | ISHARES TR | 2,452 | $295 | 0.0% | $157.91 | — | NASDAQ BIOTECH | 464287556 |
| SGOL | ABERDEEN STD GOLD ETF TR | 20,021 | $292 | 0.0% | $14.58 | — | PHYSCL GOLD SHS | 00326A104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,105 | $291 | 0.0% | $17.67 | — | UNIT | 46138B103 |
| NGG | NATIONAL GRID PLC | 4,647 | $290 | 0.0% | $55.04 | — | SPONSORED ADR NE | 636274409 |
| ACWV | ISHARES INC | 3,029 | $290 | 0.0% | $95.74 | — | MIN VOL GBL ETF | 464286525 |
| IOO | ISHARES TR | 5,364 | $290 | 0.0% | $65.23 | — | GLOBAL 100 ETF | 464287572 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,879 | $289 | 0.0% | $48.54 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK MUNIYIELD CALI QLT | 20,224 | $287 | 0.0% | $13.13 | — | COM | 09254N103 |
| XLB | SELECT SECTOR SPDR TR | 4,656 | $284 | 0.0% | $57.77 | — | SBI MATERIALS | 81369Y100 |
| — | TE CONNECTIVITY LTD | 2,943 | $282 | 0.0% | $95.68 | — | REG SHS | H84989104 |
| CBSH | COMMERCE BANCSHARES INC | 4,127 | $279 | 0.0% | $45.32 | +0.5% | COM | 200525103 |
| CI | CIGNA CORP NEW | 1,359 | $278 | 0.0% | $143.58 | +16.8% | COM | 125523100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,415 | $276 | 0.0% | $25.24 | — | NATL AMT MUNI | 46138E537 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,108 | $276 | 0.0% | $42.08 | — | CONSUMR DISCRE | 33734X101 |
| — | AVANGRID INC | 5,359 | $274 | 0.0% | $48.66 | — | COM | 05351W103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 23,922 | $272 | 0.0% | $10.33 | — | COM | 72201C109 |
| NVS | NOVARTIS A G | 2,910 | $269 | 0.0% | $95.14 | — | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 2,325 | $269 | 0.0% | $99.92 | +6.0% | COM | 778296103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,384 | $268 | 0.0% | $43.14 | — | LP INT UNIT | G16252101 |
| XPMQX | PIMCO MUN INCOME FD III | 21,387 | $268 | 0.0% | $11.63 | — | COM | 72201A103 |
| MS | MORGAN STANLEY | 5,192 | $267 | 0.0% | $36.33 | +7.6% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 1,715 | $265 | 0.0% | $115.42 | +6.6% | COM | 235851102 |
| VDC | VANGUARD WORLD FDS | 1,640 | $264 | 0.0% | $160.98 | — | CONSUM STP ETF | 92204A207 |
| IYH | ISHARES TR | 1,221 | $263 | 0.0% | $165.18 | — | US HLTHCARE ETF | 464287762 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 3,690 | $263 | 0.0% | $57.24 | — | KBW PPTY CASUT | 46138E586 |
| GPC | GENUINE PARTS CO | 2,486 | $262 | 0.0% | $84.65 | +1.8% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 1,131 | $262 | 0.0% | $167.61 | +11.9% | COM | 38141G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,324 | $262 | 0.0% | $31.81 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PREFERRED APT CMNTYS INC | 19,078 | $257 | 0.0% | $14.17 | — | COM | 74039L103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,601 | $255 | 0.0% | $18.40 | — | MULTI ASSET DI | 33738R100 |
| ELV | ANTHEM INC | 841 | $255 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,671 | $255 | 0.0% | $64.29 | — | S&P500 PUR VAL | 46137V258 |
| SHYG | ISHARES TR | 5,425 | $254 | 0.0% | $44.73 | — | 0-5YR HI YL CP | 46434V407 |
| SLQD | ISHARES TR | 4,988 | $254 | 0.0% | $50.92 | — | 0-5YR INVT GR CP | 46434V100 |
| CTAS | CINTAS CORP | 943 | $254 | 0.0% | $52.28 | +18.4% | COM | 172908105 |
| — | COHEN & STEERS LTD DUR PFD I | 9,683 | $254 | 0.0% | $23.65 | — | COM | 19248C105 |
| CAG | CONAGRA BRANDS INC | 7,300 | $252 | 0.0% | $22.20 | +1.2% | COM | 205887102 |
| SHM | SPDR SERIES TRUST | 5,088 | $251 | 0.0% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CERNER CORP | 3,397 | $250 | 0.0% | $73.59 | — | COM | 156782104 |
| FLRN | SPDR SERIES TRUST | 8,102 | $250 | 0.0% | $30.86 | — | BLOMBERG BRC INV | 78468R200 |
| KLAC | KLA CORPORATION | 1,405 | $250 | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,762 | $247 | 0.0% | $77.64 | — | CL A | 512816109 |
| SMLV | SPDR SERIES TRUST | 2,448 | $246 | 0.0% | $100.49 | — | SSGA US SMAL ETF | 78468R887 |
| CPRT | COPART INC | 2,707 | $245 | 0.0% | $19.41 | +10.0% | COM | 217204106 |
| CRM | SALESFORCE COM INC | 1,489 | $244 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,803 | $243 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| — | LIBERTY PPTY TR | 4,051 | $243 | 0.0% | $50.05 | — | SH BEN INT | 531172104 |
| AXP | AMERICAN EXPRESS CO | 1,970 | $242 | 0.0% | $95.34 | +15.5% | COM | 025816109 |
| SEIC | SEI INVESTMENTS CO | 3,679 | $241 | 0.0% | $53.36 | +7.1% | COM | 784117103 |
| MAA | MID AMER APT CMNTYS INC | 1,831 | $241 | 0.0% | $90.03 | +20.7% | COM | 59522J103 |
| CF | CF INDS HLDGS INC | 5,089 | $241 | 0.0% | $35.25 | +14.3% | COM | 125269100 |
| AME | AMETEK INC NEW | 2,413 | $240 | 0.0% | $84.54 | +7.5% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,915 | $239 | 0.0% | $91.84 | +14.0% | COM | N6596X109 |
| FDS | FACTSET RESH SYS INC | 880 | $239 | 0.0% | $260.87 | -7.2% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 1,657 | $238 | 0.0% | $131.22 | +3.3% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 3,380 | $235 | 0.0% | $56.30 | +5.0% | COM | 194162103 |
| EDV | VANGUARD WORLD FD | 1,791 | $235 | 0.0% | $131.21 | — | EXTENDED DUR | 921910709 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,630 | $234 | 0.0% | $30.29 | -3.0% | COM | 61174X109 |
| — | DISCOVER FINL SVCS | 2,711 | $230 | 0.0% | $80.39 | — | COM | 254709108 |
| ECL | ECOLAB INC | 1,193 | $230 | 0.0% | $174.78 | +1.6% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 1,891 | $229 | 0.0% | $85.75 | +6.7% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 1,904 | $227 | 0.0% | $88.75 | +12.1% | COM | 253868103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,519 | $227 | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| — | BLACKROCK MUNIYLD MICH QLTY | 15,991 | $227 | 0.0% | $14.08 | — | COM | 09254V105 |
| AGNC | AGNC INVT CORP | 12,891 | $227 | 0.0% | $17.92 | — | COM | 00123Q104 |
| IMCB | ISHARES TR | 1,066 | $226 | 0.0% | $187.72 | — | MRGSTR MD CP ETF | 464288208 |
| WEC | WEC ENERGY GROUP INC | 2,434 | $225 | 0.0% | $73.51 | +1.8% | COM | 92939U106 |
| NVR | NVR INC | 59 | $224 | 0.0% | $2383.98 | +55.3% | COM | 62944T105 |
| GLW | CORNING INC | 7,629 | $224 | 0.0% | $26.37 | -7.3% | COM | 219350105 |
| GGG | GRACO INC | 4,310 | $223 | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| EZM | WISDOMTREE TR | 5,337 | $223 | 0.0% | $39.89 | — | US MIDCAP FUND | 97717W570 |
| KRE | SPDR SERIES TRUST | 3,756 | $222 | 0.0% | $56.26 | — | S&P REGL BKG | 78464A698 |
| AER | AERCAP HOLDINGS NV | 3,599 | $221 | 0.0% | $51.98 | +11.4% | SHS | N00985106 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $220 | 0.0% | $44.26 | +3.7% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 1,751 | $219 | 0.0% | $125.07 | — | EXTEND MKT ETF | 922908652 |
| BF/B | BROWN FORMAN CORP | 3,265 | $219 | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| EVRG | EVERGY INC | 3,319 | $219 | 0.0% | $50.15 | 0.0% | COM | 30034W106 |
| HDMV | FIRST TR EXCH TRADED FD III | 6,352 | $219 | 0.0% | $33.14 | — | HORIZON MNGD ETF | 33739P871 |
| LULU | LULULEMON ATHLETICA INC | 949 | $218 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| — | SOUTH JERSEY INDS INC | 6,600 | $217 | 0.0% | $32.14 | — | COM | 838518108 |
| UI | UBIQUITI INC | 1,149 | $216 | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| HSY | HERSHEY CO | 1,456 | $214 | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,913 | $214 | 0.0% | $19.75 | — | COM | 258622109 |
| AVB | AVALONBAY CMNTYS INC | 1,025 | $214 | 0.0% | $167.15 | +3.2% | COM | 053484101 |
| — | APTIV PLC | 2,280 | $213 | 0.0% | $93.42 | — | SHS | G6095L109 |
| CVGW | CALAVO GROWERS INC | 2,350 | $212 | 0.0% | $81.62 | -3.8% | COM | 128246105 |
| ILCV | ISHARES TR | 1,799 | $212 | 0.0% | $117.84 | — | MRNGSTR LG-CP VL | 464288109 |
| M | MACYS INC | 12,431 | $212 | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| IUSG | ISHARES TR | 3,119 | $211 | 0.0% | $67.65 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 26,967 | $210 | 0.0% | $10.62 | — | COM | 67074U103 |
| TRV | TRAVELERS COMPANIES INC | 1,545 | $209 | 0.0% | $129.10 | -7.6% | COM | 89417E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,974 | $209 | 0.0% | $41.68 | — | COM | 681936100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,819 | $208 | 0.0% | $23.17 | — | EMERG MKT ALPH | 33737J182 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,624 | $202 | 0.0% | $53.64 | — | DEV MRK EX US | 33737J174 |
| VRSK | VERISK ANALYTICS INC | 1,356 | $202 | 0.0% | $148.56 | -4.1% | COM | 92345Y106 |
| — | ISHARES US ETF TR | 7,083 | $202 | 0.0% | $28.52 | — | CONSUMER STPLS | 46431W671 |
| DSI | ISHARES TR | 1,699 | $202 | 0.0% | $118.89 | — | MSCI KLD400 SOC | 464288570 |
| MELI | MERCADOLIBRE INC | 352 | $202 | 0.0% | $557.77 | -0.8% | COM | 58733R102 |
| — | REAVES UTIL INCOME FD | 5,339 | $201 | 0.0% | $37.65 | — | COM SH BEN INT | 756158101 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,385 | $200 | 0.0% | $14.49 | — | COM NEW | 64828T201 |
| ILMN | ILLUMINA INC | 596 | $200 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 3,170 | $200 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| WYNN | WYNN RESORTS LTD | 1,437 | $200 | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| — | BLACKROCK MUN 2020 TERM TR | 13,207 | $196 | 0.0% | $15.11 | — | COM SHS | 09249X109 |
| XPHTX | PIONEER HIGH INCOME TR | 19,957 | $191 | 0.0% | $9.30 | — | COM | 72369H106 |
| INFY | INFOSYS LTD | 18,390 | $189 | 0.0% | $11.12 | — | SPONSORED ADR | 456788108 |
| — | PIMCO HIGH INCOME FD | 24,889 | $189 | 0.0% | $8.22 | — | COM SHS | 722014107 |
| APLE | APPLE HOSPITALITY REIT INC | 11,694 | $189 | 0.0% | $17.21 | — | COM NEW | 03784Y200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,171 | $184 | 0.0% | $15.76 | — | COM SH BEN INT | 67070X101 |
| — | TWO HBRS INVT CORP | 11,040 | $162 | 0.0% | $13.53 | — | COM NEW | 90187B408 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,655 | $159 | 0.0% | $13.64 | — | COM SH BEN INT | 128125101 |
| — | ANNALY CAP MGMT INC | 16,488 | $157 | 0.0% | $10.71 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 21,608 | $154 | 0.0% | $5.06 | — | COM | 82968B103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 28,119 | $148 | 0.0% | $8.19 | — | COM | 67075E108 |
| ET | ENERGY TRANSFER LP | 11,437 | $147 | 0.0% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,300 | $146 | 0.0% | $14.17 | — | COM | 670682103 |
| — | UNITED STATES STL CORP NEW | 11,841 | $134 | 0.0% | $11.51 | — | COM | 912909108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,382 | $125 | 0.0% | $12.04 | — | COM CL A | 09627J102 |
| — | NUVEEN CALIF MUN VALUE FD | 11,325 | $120 | 0.0% | $9.49 | — | COM | 67062C107 |
| SID | COMPANHIA SIDERURGICA NACION | 33,923 | $119 | 0.0% | $3.51 | — | SPONSORED ADR | 20440W105 |
| — | WESTERN ASSET GLB HI INCOME | 11,450 | $115 | 0.0% | $9.08 | — | COM | 95766B109 |
| — | FS KKR CAPITAL CORP | 18,023 | $110 | 0.0% | $6.27 | — | COM | 302635107 |
| — | ASSERTIO THERAPEUTICS INC | 61,393 | $76 | 0.0% | $1.24 | — | COM | 04545L107 |
| — | WESTERN ASSET HIGH INCM FD I | 10,375 | $71 | 0.0% | $6.48 | — | COM | 95766J102 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,800 | $65 | 0.0% | $13.98 | — | COM | 98986X109 |
| NOK | NOKIA CORP | 15,118 | $57 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| — | AURORA CANNABIS INC | 19,862 | $43 | 0.0% | $5.13 | — | COM | 05156X108 |
| — | MELINTA THERAPEUTICS INC | 24,180 | $12 | 0.0% | $0.50 | — | COM NEW | 58549G209 |
| EEM | ISHARES TR | 300 | $0 | 0.0% | $41.23 | — | Put | 464287234 |
| MMM | 3M CO | 300 | $0 | 0.0% | $121.84 | -8.3% | Put | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 200 | $0 | 0.0% | $88.03 | +29.6% | Put | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 400 | $0 | 0.0% | $252.39 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 400 | $0 | 0.0% | $171.79 | — | Put | 46090E103 |