CIK: 0001533954 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 27, 2020
Total Value ($000): $442,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,969 | $10,269 | 2.3% | $39.04 | +58.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,352 | $9,202 | 2.1% | $102.29 | +36.1% | COM | 594918104 |
| ADBE | ADOBE INC | 23,593 | $7,781 | 1.8% | $138.86 | +111.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 83,819 | $7,369 | 1.7% | $59.25 | +25.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,648 | $6,740 | 1.5% | $83.14 | +6.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 21,380 | $6,324 | 1.4% | $259.73 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,234 | $6,217 | 1.4% | $291.96 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 22,142 | $5,210 | 1.2% | $3.22 | +60.8% | COM | 67066G104 |
| BA | BOEING CO | 15,405 | $5,018 | 1.1% | $188.69 | +86.0% | COM | 097023105 |
| META | FACEBOOK INC | 24,176 | $4,962 | 1.1% | $149.89 | +28.3% | CL A | 30303M102 |
| QUAL | ISHARES TR | 47,595 | $4,807 | 1.1% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 14,873 | $4,787 | 1.1% | $267.52 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 43,895 | $4,748 | 1.1% | $51.93 | +100.2% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 117,524 | $4,139 | 0.9% | $20.63 | +34.7% | COM | 060505104 |
| AMGN | AMGEN INC | 16,837 | $4,059 | 0.9% | $138.72 | +31.7% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 25,384 | $4,030 | 0.9% | $149.09 | — | MCAP GR IDXVIP | 922908538 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 64,279 | $3,930 | 0.9% | $44.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| PDP | INVESCO EXCHANGE TRADED FD T | 59,914 | $3,856 | 0.9% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| TXN | TEXAS INSTRS INC | 29,617 | $3,800 | 0.9% | $85.38 | +21.5% | COM | 882508104 |
| QLD | PROSHARES TR | 29,913 | $3,646 | 0.8% | $90.14 | — | PSHS ULTRA QQQ | 74347R206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,289 | $3,589 | 0.8% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 24,517 | $3,546 | 0.8% | $109.09 | +24.4% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 36,133 | $3,357 | 0.8% | $79.43 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 22,017 | $3,069 | 0.7% | $80.17 | +35.6% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 36,207 | $3,036 | 0.7% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 10,322 | $3,034 | 0.7% | $152.64 | +77.9% | COM | 22160K105 |
| — | INVESCO EXCHANGE TRADED FD T | 22,521 | $2,882 | 0.7% | $87.95 | — | DWA NASDAQ MNT | 46137V829 |
| XLI | SELECT SECTOR SPDR TR | 34,078 | $2,776 | 0.6% | $71.59 | — | SBI INT-INDS | 81369Y704 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 28,007 | $2,770 | 0.6% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| VNQ | VANGUARD INDEX FDS | 27,498 | $2,552 | 0.6% | $87.07 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 13,449 | $2,527 | 0.6% | $99.29 | +73.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,804 | $2,416 | 0.5% | $53.87 | +18.8% | CAP STK CL A | 02079K305 |
| SSO | PROSHARES TR | 15,497 | $2,338 | 0.5% | $90.84 | — | PSHS ULT S&P 500 | 74347R107 |
| C | CITIGROUP INC | 29,095 | $2,324 | 0.5% | $49.36 | +20.1% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 75,266 | $2,317 | 0.5% | $24.42 | — | SBI INT-FINL | 81369Y605 |
| PWB | INVESCO EXCHANGE TRADED FD T | 44,743 | $2,299 | 0.5% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,972 | $2,247 | 0.5% | $40.85 | +28.2% | COM | 416515104 |
| MA | MASTERCARD INC | 7,442 | $2,222 | 0.5% | $195.66 | +39.3% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,213 | $2,219 | 0.5% | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| — | LAM RESEARCH CORP | 7,505 | $2,194 | 0.5% | $181.00 | — | COM | 512807108 |
| LGLV | SPDR SERIES TRUST | 18,763 | $2,143 | 0.5% | $93.32 | — | SSGA US LRG ETF | 78468R804 |
| NFLX | NETFLIX INC | 6,509 | $2,106 | 0.5% | $29.93 | -0.9% | COM | 64110L106 |
| IVE | ISHARES TR | 16,054 | $2,089 | 0.5% | $130.12 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 27,644 | $2,000 | 0.5% | $21.20 | +2.7% | COM | 126408103 |
| T | AT&T INC | 49,396 | $1,930 | 0.4% | $15.67 | +20.4% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 11,422 | $1,905 | 0.4% | $119.75 | +17.5% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 13,029 | $1,901 | 0.4% | $110.34 | +3.4% | COM | 478160104 |
| PFE | PFIZER INC | 48,462 | $1,899 | 0.4% | $29.09 | -8.2% | COM | 717081103 |
| SHV | ISHARES TR | 16,669 | $1,841 | 0.4% | $110.60 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 20,019 | $1,835 | 0.4% | $50.66 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,231 | $1,803 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| AXON | AXON ENTERPRISE INC | 24,548 | $1,799 | 0.4% | $25.21 | +151.0% | COM | 05464C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,701 | $1,788 | 0.4% | $69.57 | — | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 10,715 | $1,753 | 0.4% | $144.79 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 8,632 | $1,733 | 0.4% | $142.24 | +13.9% | COM | 12572Q105 |
| DVY | ISHARES TR | 16,004 | $1,691 | 0.4% | $99.33 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 7,311 | $1,681 | 0.4% | $170.99 | +9.6% | COM | 38141G104 |
| MVV | PROSHARES TR | 36,350 | $1,641 | 0.4% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,981 | $1,629 | 0.4% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 36,219 | $1,625 | 0.4% | $42.78 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 15,959 | $1,617 | 0.4% | $75.41 | +15.1% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,203 | $1,609 | 0.4% | $33.70 | +27.0% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 8,326 | $1,596 | 0.4% | $174.89 | — | HEALTH CAR ETF | 92204A504 |
| — | KANSAS CITY SOUTHERN | 10,344 | $1,584 | 0.4% | $116.08 | — | COM NEW | 485170302 |
| UWM | PROSHARES TR | 20,547 | $1,582 | 0.4% | $92.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| WM | WASTE MGMT INC DEL | 13,849 | $1,578 | 0.4% | $70.16 | +45.5% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 42,470 | $1,554 | 0.4% | $35.66 | -3.6% | COM | 37045V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,319 | $1,548 | 0.3% | $28.20 | — | S&P500 QUALITY | 46137V241 |
| — | UNITED TECHNOLOGIES CORP | 10,147 | $1,520 | 0.3% | $135.03 | — | COM | 913017109 |
| MAR | MARRIOTT INTL INC NEW | 9,938 | $1,505 | 0.3% | $111.57 | +15.1% | CL A | 571903202 |
| GOOG | ALPHABET INC | 1,098 | $1,468 | 0.3% | $53.26 | +20.3% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 11,677 | $1,454 | 0.3% | $78.67 | +40.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 6,624 | $1,447 | 0.3% | $155.11 | +25.7% | COM | 437076102 |
| — | RAYTHEON CO | 6,505 | $1,430 | 0.3% | $182.12 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 16,073 | $1,423 | 0.3% | $52.20 | +23.8% | COM | 00287Y109 |
| MTN | VAIL RESORTS INC | 5,922 | $1,420 | 0.3% | $244.85 | -3.3% | COM | 91879Q109 |
| INTC | INTEL CORP | 23,674 | $1,417 | 0.3% | $43.83 | +12.4% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 8,715 | $1,417 | 0.3% | $141.84 | +9.2% | COM | 79466L302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,020 | $1,405 | 0.3% | $179.79 | — | S&P 500 TOP 50 | 46137V233 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,418 | $1,397 | 0.3% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 29,111 | $1,396 | 0.3% | $37.41 | +3.1% | COM | 17275R102 |
| IEV | ISHARES TR | 29,318 | $1,377 | 0.3% | $43.42 | — | EUROPE ETF | 464287861 |
| — | VIACOMCBS INC | 32,616 | $1,369 | 0.3% | $41.97 | — | CL B | 92556H206 |
| AMAT | APPLIED MATLS INC | 22,357 | $1,365 | 0.3% | $39.35 | +34.7% | COM | 038222105 |
| QCOM | QUALCOMM INC | 15,419 | $1,360 | 0.3% | $45.74 | +59.3% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,358 | 0.3% | $310901.97 | +4.8% | CL A | 084670108 |
| EFG | ISHARES TR | 15,290 | $1,322 | 0.3% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 18,847 | $1,315 | 0.3% | $56.21 | -7.4% | COM | 30231G102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 42,500 | $1,305 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| NWBI | NORTHWEST BANCSHARES INC MD | 78,216 | $1,301 | 0.3% | $11.52 | -2.8% | COM | 667340103 |
| — | TCW STRATEGIC INCOME FUND IN | 223,721 | $1,291 | 0.3% | $5.50 | — | COM | 872340104 |
| CMCSA | COMCAST CORP NEW | 28,161 | $1,266 | 0.3% | $31.51 | +20.2% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,538 | $1,254 | 0.3% | $40.63 | +11.2% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 20,788 | $1,252 | 0.3% | $44.51 | +16.0% | COM | 56585A102 |
| TIP | ISHARES TR | 10,631 | $1,239 | 0.3% | $113.38 | — | TIPS BD ETF | 464287176 |
| PBE | INVESCO EXCHANGE TRADED FD T | 22,085 | $1,233 | 0.3% | $47.08 | — | DYNMC BIOTECH | 46137V787 |
| CSD | INVESCO EXCHANGE TRADED FD T | 24,275 | $1,227 | 0.3% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| IYW | ISHARES TR | 5,248 | $1,221 | 0.3% | $197.95 | — | U.S. TECH ETF | 464287721 |
| CSGP | COSTAR GROUP INC | 2,015 | $1,205 | 0.3% | $37.65 | +55.1% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,244 | $1,188 | 0.3% | $207.27 | +4.8% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 18,219 | $1,185 | 0.3% | $38.78 | +21.6% | COM | 20825C104 |
| — | RESONANT INC | 484,565 | $1,173 | 0.3% | $7.40 | — | COM | 76118L102 |
| UPS | UNITED PARCEL SERVICE INC | 9,955 | $1,165 | 0.3% | $80.97 | +14.7% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,252 | $1,128 | 0.3% | $53.63 | — | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 9,414 | $1,127 | 0.3% | $88.06 | +16.2% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 23,891 | $1,123 | 0.3% | $40.94 | — | SPONSORED ADR | 37733W105 |
| — | TWITTER INC | 34,832 | $1,116 | 0.3% | $25.36 | — | COM | 90184L102 |
| SPYD | SPDR SERIES TRUST | 28,268 | $1,115 | 0.3% | $37.46 | — | PRTFLO S&P500 HI | 78468R788 |
| SNY | SANOFI | 21,823 | $1,096 | 0.2% | $42.74 | — | SPONSORED ADR | 80105N105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,723 | $1,095 | 0.2% | $195.11 | +0.5% | CL A | 55825T103 |
| VUG | VANGUARD INDEX FDS | 5,836 | $1,063 | 0.2% | $156.56 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 4,328 | $1,060 | 0.2% | $196.69 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HLDGS INC | 509 | $1,045 | 0.2% | $1805.46 | +7.0% | COM | 09857L108 |
| PID | INVESCO EXCHANGE TRADED FD T | 61,149 | $1,044 | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| LLY | LILLY ELI & CO | 7,922 | $1,041 | 0.2% | $110.95 | -3.1% | COM | 532457108 |
| — | CENTRAL SECS CORP | 31,361 | $1,038 | 0.2% | $28.65 | — | COM | 155123102 |
| HON | HONEYWELL INTL INC | 5,778 | $1,023 | 0.2% | $121.16 | +18.8% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,620 | $1,011 | 0.2% | $173.27 | +16.8% | COM | 92532F100 |
| ORCL | ORACLE CORP | 18,997 | $1,006 | 0.2% | $41.91 | +20.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 8,300 | $1,000 | 0.2% | $88.21 | +1.7% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 18,423 | $994 | 0.2% | $48.61 | +5.5% | COM | 844741108 |
| VFH | VANGUARD WORLD FDS | 13,021 | $993 | 0.2% | $66.11 | — | FINANCIALS ETF | 92204A405 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,014 | $986 | 0.2% | $30.86 | — | S&P SMLCP MOMENT | 46137V498 |
| USMV | ISHARES TR | 14,964 | $982 | 0.2% | $56.79 | — | MSCI MIN VOL ETF | 46429B697 |
| CAT | CATERPILLAR INC DEL | 6,588 | $973 | 0.2% | $114.62 | +7.3% | COM | 149123101 |
| EOG | EOG RES INC | 11,543 | $967 | 0.2% | $68.95 | -19.1% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 4,137 | $957 | 0.2% | $37.10 | +1.9% | COM | 697435105 |
| ELV | ANTHEM INC | 3,157 | $954 | 0.2% | $250.47 | +1.1% | COM | 036752103 |
| — | XILINX INC | 9,733 | $952 | 0.2% | $126.50 | — | COM | 983919101 |
| VDC | VANGUARD WORLD FDS | 5,816 | $938 | 0.2% | $148.71 | — | CONSUM STP ETF | 92204A207 |
| EWJ | ISHARES INC | 15,805 | $936 | 0.2% | $60.31 | — | MSCI JPN ETF NEW | 46434G822 |
| PRU | PRUDENTIAL FINL INC | 9,946 | $932 | 0.2% | $65.52 | +2.8% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 82,986 | $926 | 0.2% | $10.21 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 18,530 | $925 | 0.2% | $37.87 | -24.0% | COM | 02209S103 |
| — | FIRST TR VALUE LINE 100 ETF | 40,513 | $923 | 0.2% | $21.32 | — | COM SHS | 33735G107 |
| PSX | PHILLIPS 66 | 8,284 | $923 | 0.2% | $71.83 | +21.6% | COM | 718546104 |
| VPU | VANGUARD WORLD FDS | 6,441 | $920 | 0.2% | $120.38 | — | UTILITIES ETF | 92204A876 |
| DELL | DELL TECHNOLOGIES INC | 17,774 | $913 | 0.2% | $24.66 | -3.3% | CL C | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 17,749 | $911 | 0.2% | $47.08 | -4.2% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 9,543 | $904 | 0.2% | $71.13 | +12.0% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 7,220 | $902 | 0.2% | $82.07 | +28.2% | COM | 742718109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 17,911 | $902 | 0.2% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 7,180 | $901 | 0.2% | $106.18 | — | SBI CONS DISCR | 81369Y407 |
| AIVL | WISDOMTREE TR | 9,682 | $896 | 0.2% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| H | HYATT HOTELS CORP | 9,940 | $892 | 0.2% | $70.14 | +9.4% | COM CL A | 448579102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,628 | $888 | 0.2% | $95.54 | +4.6% | COM | 459200101 |
| — | ELLSWORTH GRWTH AND INCOME L | 75,459 | $887 | 0.2% | $9.61 | — | COM | 289074106 |
| DON | WISDOMTREE TR | 23,185 | $882 | 0.2% | $35.34 | — | US MIDCAP DIVID | 97717W505 |
| SLB | SCHLUMBERGER LTD | 21,874 | $879 | 0.2% | $34.48 | -10.9% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 14,387 | $864 | 0.2% | $65.65 | — | ENERGY | 81369Y506 |
| VCR | VANGUARD WORLD FDS | 4,556 | $863 | 0.2% | $179.47 | — | CONSUM DIS ETF | 92204A108 |
| SPYM | SPDR SERIES TRUST | 22,642 | $856 | 0.2% | $32.24 | — | PORTFOLIO LR ETF | 78464A854 |
| — | SEAGATE TECHNOLOGY PLC | 14,340 | $853 | 0.2% | $47.15 | — | SHS | G7945M107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,978 | $850 | 0.2% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO ETF TR | 8,353 | $849 | 0.2% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CI | CIGNA CORP NEW | 4,132 | $845 | 0.2% | $167.01 | +0.4% | COM | 125523100 |
| VIS | VANGUARD WORLD FDS | 5,462 | $841 | 0.2% | $153.97 | — | INDUSTRIAL ETF | 92204A603 |
| — | ROYAL DUTCH SHELL PLC | 13,773 | $826 | 0.2% | $64.34 | — | SPON ADR B | 780259107 |
| NOW | SERVICENOW INC | 2,921 | $825 | 0.2% | $37.12 | +41.9% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 11,023 | $819 | 0.2% | $48.74 | +18.6% | COM | 126650100 |
| BBH | VANECK VECTORS ETF TRUST | 5,863 | $817 | 0.2% | $114.99 | — | BIOTECH ETF | 92189F726 |
| — | ALLERGAN PLC | 4,223 | $807 | 0.2% | $133.73 | — | SHS | G0177J108 |
| ILMN | ILLUMINA INC | 2,400 | $796 | 0.2% | $293.87 | +3.1% | COM | 452327109 |
| MS | MORGAN STANLEY | 15,413 | $788 | 0.2% | $34.01 | +14.9% | COM NEW | 617446448 |
| XYZ | SQUARE INC | 12,525 | $784 | 0.2% | $72.47 | -11.8% | CL A | 852234103 |
| BX | BLACKSTONE GROUP INC | 13,995 | $783 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| QRVO | QORVO INC | 6,727 | $782 | 0.2% | $67.25 | +43.8% | COM | 74736K101 |
| EET | PROSHARES TR | 9,698 | $781 | 0.2% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| DOL | WISDOMTREE TR | 15,866 | $777 | 0.2% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 43,292 | $765 | 0.2% | $16.52 | — | SHS | 67075F105 |
| IWM | ISHARES TR | 4,613 | $764 | 0.2% | $157.21 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,823 | $763 | 0.2% | $21.51 | +0.8% | COM | 88160R101 |
| XHB | SPDR SERIES TRUST | 16,660 | $758 | 0.2% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,521 | $755 | 0.2% | $31.26 | — | FINLS ALPHADEX | 33734X135 |
| NEAR | ISHARES US ETF TR | 14,979 | $753 | 0.2% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| EMR | EMERSON ELEC CO | 9,762 | $744 | 0.2% | $56.45 | +11.3% | COM | 291011104 |
| ALK | ALASKA AIR GROUP INC | 10,898 | $738 | 0.2% | $62.64 | +8.1% | COM | 011659109 |
| FISV | FISERV INC | 6,340 | $733 | 0.2% | $110.41 | 0.0% | COM | 337738108 |
| KO | COCA COLA CO | 13,240 | $733 | 0.2% | $37.99 | +17.1% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,753 | $732 | 0.2% | $56.64 | +8.0% | SHS - A - | N53745100 |
| UNP | UNION PACIFIC CORP | 4,042 | $731 | 0.2% | $140.61 | +6.2% | COM | 907818108 |
| USB | US BANCORP DEL | 12,324 | $731 | 0.2% | $37.65 | +17.8% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 11,104 | $722 | 0.2% | $50.87 | +0.8% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,222 | $722 | 0.2% | $169.46 | +10.5% | COM NEW | 46120E602 |
| VOX | VANGUARD WORLD FDS | 7,674 | $721 | 0.2% | $86.64 | — | COMM SRVC ETF | 92204A884 |
| FDX | FEDEX CORP | 4,757 | $719 | 0.2% | $164.32 | -16.3% | COM | 31428X106 |
| MMM | 3M CO | 4,054 | $715 | 0.2% | $128.03 | -12.7% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP NEW | 7,615 | $713 | 0.2% | $69.26 | +6.3% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 12,135 | $710 | 0.2% | $46.78 | +15.6% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 7,789 | $708 | 0.2% | $46.97 | +43.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,813 | $706 | 0.2% | $243.60 | +33.3% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,072 | $703 | 0.2% | $92.34 | — | S&P500 EQL WGT | 46137V357 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,845 | $702 | 0.2% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| EBAY | EBAY INC | 19,217 | $694 | 0.2% | $31.22 | +4.6% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,416 | $687 | 0.2% | $346.21 | +32.9% | CL A | 16119P108 |
| XLU | SELECT SECTOR SPDR TR | 10,600 | $685 | 0.2% | $53.18 | — | SBI INT-UTILS | 81369Y886 |
| VAW | VANGUARD WORLD FDS | 5,075 | $681 | 0.2% | $126.85 | — | MATERIALS ETF | 92204A801 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,612 | $678 | 0.2% | $65.26 | +30.0% | COM | 83088M102 |
| — | ALPS ETF TR | 79,596 | $677 | 0.2% | $11.90 | — | ALERIAN MLP | 00162Q866 |
| BAX | BAXTER INTL INC | 8,078 | $675 | 0.2% | $58.95 | +24.5% | COM | 071813109 |
| CWB | SPDR SERIES TRUST | 12,133 | $673 | 0.2% | $49.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| AGG | ISHARES TR | 5,931 | $667 | 0.2% | $113.94 | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 3,140 | $666 | 0.2% | $139.62 | — | SPONSORED ADS | 01609W102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,872 | $666 | 0.2% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| DHR | DANAHER CORPORATION | 4,331 | $665 | 0.2% | $99.39 | +23.7% | COM | 235851102 |
| WY | WEYERHAEUSER CO | 21,885 | $661 | 0.1% | $19.41 | +19.1% | COM | 962166104 |
| DTD | WISDOMTREE TR | 6,231 | $658 | 0.1% | $85.56 | — | US TOTAL DIVIDND | 97717W109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,888 | $651 | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 2,215 | $651 | 0.1% | $233.34 | +1.4% | COM | 91324P102 |
| EZM | WISDOMTREE TR | 15,425 | $649 | 0.1% | $39.97 | — | US MIDCAP FUND | 97717W570 |
| SMH | VANECK VECTORS ETF TRUST | 4,548 | $643 | 0.1% | $87.91 | — | SEMICONDUCTOR ET | 92189F676 |
| F | FORD MTR CO DEL | 67,812 | $631 | 0.1% | $6.08 | +9.9% | COM | 345370860 |
| — | BRISTOL MYERS SQUIBB CO | 209,441 | $630 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,036 | $622 | 0.1% | $32.65 | — | DYNMC LRG VALU | 46137V738 |
| — | HESS CORP | 9,191 | $614 | 0.1% | $42.85 | — | COM | 42809H107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,462 | $613 | 0.1% | $17.55 | — | FINL PFD ETF | 46137V621 |
| RVTY | PERKINELMER INC | 6,284 | $610 | 0.1% | $87.99 | 0.0% | COM | 714046109 |
| — | GABELLI DIVD & INCOME TR | 27,450 | $603 | 0.1% | $21.83 | — | COM | 36242H104 |
| RIO | RIO TINTO PLC | 10,041 | $596 | 0.1% | $60.65 | — | SPONSORED ADR | 767204100 |
| VIG | VANGUARD GROUP | 4,777 | $595 | 0.1% | $110.54 | — | DIV APP ETF | 921908844 |
| KRE | SPDR SERIES TRUST | 10,160 | $592 | 0.1% | $59.57 | — | S&P REGL BKG | 78464A698 |
| HQY | HEALTHEQUITY INC | 7,825 | $580 | 0.1% | $80.61 | -22.6% | COM | 42226A107 |
| FALN | ISHARES TR | 21,145 | $573 | 0.1% | $26.82 | — | FALN ANGLS USD | 46435G474 |
| — | AQUA AMERICA INC | 12,140 | $570 | 0.1% | $33.27 | — | COM | 03836W103 |
| IGSB | ISHARES TR | 10,623 | $570 | 0.1% | $52.85 | — | SH TR CRPORT ETF | 464288646 |
| DD | DUPONT DE NEMOURS INC | 8,850 | $568 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| — | PIMCO DYNAMIC INCOME FD | 17,422 | $565 | 0.1% | $32.37 | — | SHS | 72201Y101 |
| — | LIBERTY ALL STAR EQUITY FD | 83,307 | $564 | 0.1% | $6.15 | — | SH BEN INT | 530158104 |
| DOW | DOW INC | 10,253 | $561 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| PEP | PEPSICO INC | 4,100 | $560 | 0.1% | $93.19 | +21.0% | COM | 713448108 |
| DXJ | WISDOMTREE TR | 10,369 | $558 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| SWK | STANLEY BLACK & DECKER INC | 3,339 | $553 | 0.1% | $106.65 | +20.6% | COM | 854502101 |
| DE | DEERE & CO | 3,171 | $549 | 0.1% | $146.32 | +8.0% | COM | 244199105 |
| BP | BP PLC | 14,548 | $549 | 0.1% | $38.45 | — | SPONSORED ADR | 055622104 |
| WTPI | WISDOMTREE TR | 19,294 | $549 | 0.1% | $29.40 | — | CBOE S&P 500 | 97717X560 |
| PFG | PRINCIPAL FINL GROUP INC | 9,718 | $535 | 0.1% | $40.86 | +5.7% | COM | 74251V102 |
| XLV | SELECT SECTOR SPDR TR | 5,242 | $534 | 0.1% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,081 | $533 | 0.1% | $15.83 | — | HIG YLD EQ DIV | 46137V563 |
| KEY | KEYCORP NEW | 26,232 | $531 | 0.1% | $11.97 | +16.8% | COM | 493267108 |
| LNG | CHENIERE ENERGY INC | 8,661 | $529 | 0.1% | $61.54 | +0.0% | COM NEW | 16411R208 |
| LEN | LENNAR CORP | 9,350 | $522 | 0.1% | $41.59 | +26.4% | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 7,070 | $519 | 0.1% | $24.99 | +22.8% | COM | 969904101 |
| WMT | WALMART INC | 4,342 | $516 | 0.1% | $29.31 | +24.1% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 8,655 | $514 | 0.1% | $47.46 | — | COM | 00507V109 |
| XLRE | SELECT SECTOR SPDR TR | 13,297 | $514 | 0.1% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 8,373 | $514 | 0.1% | $58.33 | — | SBI MATERIALS | 81369Y100 |
| SUSB | ISHARES TR | 20,020 | $509 | 0.1% | $25.02 | — | ESG 1 5 YR USD | 46435G243 |
| HCA | HCA HEALTHCARE INC | 3,441 | $509 | 0.1% | $126.05 | +1.3% | COM | 40412C101 |
| RDN | RADIAN GROUP INC | 20,158 | $507 | 0.1% | $16.09 | +28.1% | COM | 750236101 |
| MCD | MCDONALDS CORP | 2,549 | $504 | 0.1% | $154.59 | +11.2% | COM | 580135101 |
| NVS | NOVARTIS A G | 5,300 | $502 | 0.1% | $88.55 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 7,791 | $496 | 0.1% | $37.51 | +30.4% | COM | 842587107 |
| ABT | ABBOTT LABS | 5,690 | $494 | 0.1% | $64.40 | +16.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 8,907 | $491 | 0.1% | $38.90 | +18.0% | CL A | 609207105 |
| — | BROADMARK RLTY CAP INC | 38,488 | $491 | 0.1% | $12.76 | — | COM | 11135B100 |
| GD | GENERAL DYNAMICS CORP | 2,787 | $491 | 0.1% | $144.36 | +8.0% | COM | 369550108 |
| XNTK | SPDR SERIES TRUST | 5,910 | $483 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| MAS | MASCO CORP | 10,032 | $481 | 0.1% | $32.85 | +24.9% | COM | 574599106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,432 | $478 | 0.1% | $23.34 | +57.7% | COM | 007903107 |
| BIIB | BIOGEN INC | 1,602 | $475 | 0.1% | $317.91 | -12.7% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 8,831 | $473 | 0.1% | $35.78 | +19.6% | COM | 370334104 |
| D | DOMINION ENERGY INC | 5,697 | $472 | 0.1% | $53.51 | +16.6% | COM | 25746U109 |
| GRMN | GARMIN LTD | 4,826 | $471 | 0.1% | $70.24 | +15.5% | SHS | H2906T109 |
| — | AEGON N V | 103,320 | $468 | 0.1% | $6.76 | — | NY REGISTRY SHS | 007924103 |
| — | ALLIANZGI EQUITY & CONV INCO | 20,518 | $465 | 0.1% | $19.97 | — | COM | 018829101 |
| CMI | CUMMINS INC | 2,588 | $463 | 0.1% | $125.76 | +20.1% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 7,313 | $461 | 0.1% | $58.06 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $460 | 0.1% | $136.86 | +34.3% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 7,537 | $460 | 0.1% | $45.53 | +19.9% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 8,155 | $459 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| MTUM | ISHARES TR | 3,658 | $459 | 0.1% | $100.20 | — | USA MOMENTUM FCT | 46432F396 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,264 | $459 | 0.1% | $26.59 | — | ORD | G5876H105 |
| SHW | SHERWIN WILLIAMS CO | 782 | $456 | 0.1% | $141.23 | +27.9% | COM | 824348106 |
| IWN | ISHARES TR | 3,539 | $455 | 0.1% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| WDC | WESTERN DIGITAL CORP | 7,021 | $446 | 0.1% | $33.27 | +22.3% | COM | 958102105 |
| USRT | ISHARES TR | 8,144 | $445 | 0.1% | $52.24 | — | CRE U S REIT ETF | 464288521 |
| IHI | ISHARES TR | 1,682 | $445 | 0.1% | $255.95 | — | U.S. MED DVC ETF | 464288810 |
| — | REDFIN CORP | 21,067 | $445 | 0.1% | $21.00 | — | COM | 75737F108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,182 | $444 | 0.1% | $324.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 14,968 | $436 | 0.1% | $26.99 | -9.5% | COM | 219350105 |
| MOO | VANECK VECTORS ETF TRUST | 6,341 | $436 | 0.1% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| OLED | UNIVERSAL DISPLAY CORP | 2,114 | $436 | 0.1% | $117.58 | +53.0% | COM | 91347P105 |
| — | BARCLAYS BK PLC | 2,913 | $434 | 0.1% | $115.56 | — | BARC ETN+SHILL | 06742A669 |
| PHM | PULTE GROUP INC | 11,088 | $430 | 0.1% | $25.30 | +44.1% | COM | 745867101 |
| TOTL | SSGA ACTIVE ETF TR | 8,766 | $429 | 0.1% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| CVY | INVESCO EXCHANGE TRADED FD T | 18,193 | $426 | 0.1% | $20.05 | — | ZACKS MULT AST | 46137Y500 |
| MET | METLIFE INC | 8,339 | $425 | 0.1% | $34.90 | +12.7% | COM | 59156R108 |
| EPS | WISDOMTREE TR | 11,415 | $419 | 0.1% | $31.10 | — | US LARGECAP FUND | 97717W588 |
| DG | DOLLAR GEN CORP NEW | 2,665 | $416 | 0.1% | $108.25 | +34.8% | COM | 256677105 |
| IEF | ISHARES TR | 3,724 | $410 | 0.1% | $110.10 | — | BARCLAYS 7 10 YR | 464287440 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,143 | $404 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,354 | $400 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| IT | GARTNER INC | 2,592 | $399 | 0.1% | $145.46 | +5.0% | COM | 366651107 |
| ANGL | VANECK VECTORS ETF TRUST | 13,311 | $397 | 0.1% | $30.01 | — | FALLEN ANGEL HG | 92189F437 |
| WFC | WELLS FARGO CO NEW | 7,287 | $392 | 0.1% | $40.95 | +9.2% | COM | 949746101 |
| IP | INTL PAPER CO | 8,449 | $389 | 0.1% | $31.79 | +0.3% | COM | 460146103 |
| — | SMARTSHEET INC | 8,623 | $387 | 0.1% | $44.88 | — | COM CL A | 83200N103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,094 | $385 | 0.1% | $24.40 | — | NO AMER ENERGY | 33738D101 |
| OMC | OMNICOM GROUP INC | 4,733 | $383 | 0.1% | $62.85 | -0.5% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 3,596 | $382 | 0.1% | $84.77 | +1.7% | COM | 372460105 |
| SPAB | SPDR SERIES TRUST | 12,820 | $377 | 0.1% | $28.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,691 | $374 | 0.1% | $25.51 | — | COM | 41013V100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,050 | $374 | 0.1% | $26.38 | — | S&P SMCP VLU MNT | 46137V480 |
| — | CALAMOS GBL DYN INCOME FUND | 42,614 | $370 | 0.1% | $8.53 | — | COM | 12811L107 |
| REGN | REGENERON PHARMACEUTICALS | 984 | $369 | 0.1% | $368.67 | -9.2% | COM | 75886F107 |
| SHAG | WISDOMTREE TR | 7,291 | $367 | 0.1% | $49.15 | — | YIELD ENHANCED | 97717Y808 |
| TTD | THE TRADE DESK INC | 1,410 | $366 | 0.1% | $17.70 | +27.1% | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 1,535 | $361 | 0.1% | $144.27 | +34.6% | COM | 009158106 |
| EFA | ISHARES TR | 5,141 | $357 | 0.1% | $65.02 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SERIES TRUST | 5,519 | $356 | 0.1% | $55.80 | — | S&P 600 SMCP GRW | 78464A201 |
| MGM | MGM RESORTS INTERNATIONAL | 10,582 | $352 | 0.1% | $26.75 | +12.6% | COM | 552953101 |
| — | GLOBAL X FDS | 19,921 | $352 | 0.1% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| SHOP | SHOPIFY INC | 876 | $348 | 0.1% | $26.15 | +29.3% | CL A | 82509L107 |
| — | ISHARES TR | 12,779 | $345 | 0.1% | $22.95 | — | MIN VOL EUROPE | 46434V720 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,909 | $345 | 0.1% | $104.23 | — | SPON ADR B | 400506101 |
| — | DISCOVERY INC | 10,500 | $344 | 0.1% | $24.20 | — | COM SER A | 25470F104 |
| SYY | SYSCO CORP | 4,011 | $343 | 0.1% | $54.12 | +26.6% | COM | 871829107 |
| — | CALAMOS STRATEGIC TOTL RETN | 25,182 | $342 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| EEMV | ISHARES INC | 5,823 | $342 | 0.1% | $59.28 | — | MIN VOL EMRG MKT | 464286533 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,695 | $335 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| INDY | ISHARES TR | 8,636 | $334 | 0.1% | $37.93 | — | INDIA 50 ETF | 464289529 |
| — | NORBORD INC | 12,400 | $331 | 0.1% | $24.77 | — | COM NEW | 65548P403 |
| — | ARCONIC INC | 10,735 | $330 | 0.1% | $27.53 | — | COM | 03965L100 |
| — | BLACKROCK ENH CAP & INC FD I | 19,092 | $329 | 0.1% | $14.97 | — | COM | 09256A109 |
| LULU | LULULEMON ATHLETICA INC | 1,419 | $329 | 0.1% | $177.01 | +20.4% | COM | 550021109 |
| SPHY | SPDR SERIES TRUST | 12,422 | $327 | 0.1% | $25.43 | — | PORTFLI HIGH YLD | 78468R606 |
| XLC | SELECT SECTOR SPDR TR | 6,089 | $327 | 0.1% | $49.15 | — | COMMUNICATION | 81369Y852 |
| YUM | YUM BRANDS INC | 3,223 | $325 | 0.1% | $84.29 | +9.6% | COM | 988498101 |
| — | NORDSTROM INC | 7,946 | $325 | 0.1% | $44.41 | — | COM | 655664100 |
| TM | TOYOTA MOTOR CORP | 2,302 | $324 | 0.1% | $124.03 | — | SP ADR REP2COM | 892331307 |
| — | OSI ETF TR | 8,844 | $324 | 0.1% | $30.06 | — | OSHARS FTSE US | 67110P407 |
| — | DISCOVER FINL SVCS | 3,814 | $323 | 0.1% | $71.22 | — | COM | 254709108 |
| VTV | VANGUARD INDEX FDS | 2,658 | $319 | 0.1% | $107.86 | — | VALUE ETF | 922908744 |
| KLAC | KLA CORPORATION | 1,777 | $317 | 0.1% | $129.13 | +20.6% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 972 | $316 | 0.1% | $247.05 | +20.8% | COM | 883556102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 12,632 | $314 | 0.1% | $24.41 | — | COM | 55608D101 |
| ALL | ALLSTATE CORP | 2,790 | $314 | 0.1% | $75.91 | +24.1% | COM | 020002101 |
| ROST | ROSS STORES INC | 2,694 | $314 | 0.1% | $91.29 | +16.0% | COM | 778296103 |
| SDY | SPDR SERIES TRUST | 2,870 | $309 | 0.1% | $89.85 | — | S&P DIVID ETF | 78464A763 |
| — | MATCH GROUP INC | 3,760 | $309 | 0.1% | $69.17 | — | COM | 57665R106 |
| EA | ELECTRONIC ARTS INC | 2,869 | $308 | 0.1% | $92.16 | +4.7% | COM | 285512109 |
| — | SEATTLE GENETICS INC | 2,690 | $307 | 0.1% | $85.50 | — | COM | 812578102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,245 | $306 | 0.1% | $52.78 | 0.0% | SHS | G66721104 |
| MGK | VANGUARD WORLD FD | 2,078 | $303 | 0.1% | $124.34 | — | MEGA GRWTH IND | 921910816 |
| WYNN | WYNN RESORTS LTD | 2,180 | $303 | 0.1% | $111.89 | +4.4% | COM | 983134107 |
| HEWJ | ISHARES TR | 9,180 | $303 | 0.1% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| RCI | ROGERS COMMUNICATIONS INC | 6,047 | $300 | 0.1% | $53.82 | -10.5% | CL B | 775109200 |
| — | WESTROCK CO | 6,991 | $300 | 0.1% | $37.70 | — | COM | 96145D105 |
| XRT | SPDR SERIES TRUST | 6,422 | $295 | 0.1% | $50.90 | — | S&P RETAIL ETF | 78464A714 |
| MDT | MEDTRONIC PLC | 2,574 | $292 | 0.1% | $76.76 | +20.6% | SHS | G5960L103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,932 | $291 | 0.1% | $30.24 | — | SHS | 336917109 |
| IYF | ISHARES TR | 2,102 | $290 | 0.1% | $125.52 | — | U.S. FINLS ETF | 464287788 |
| — | ROYAL DUTCH SHELL PLC | 4,908 | $289 | 0.1% | $64.89 | — | SPONS ADR A | 780259206 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,068 | $288 | 0.1% | $139.26 | — | DJ INTERNT IDX | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC | 1,577 | $283 | 0.1% | $118.20 | +23.8% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 9,200 | $283 | 0.1% | $267.52 | — | Call | 78462F103 |
| — | WABCO HLDGS INC | 2,092 | $283 | 0.1% | $107.19 | — | COM | 92927K102 |
| AVGO | BROADCOM INC | 887 | $280 | 0.1% | $19.38 | +33.6% | COM | 11135F101 |
| — | BANCROFT FUND LTD | 10,746 | $280 | 0.1% | $21.59 | — | COM | 059695106 |
| IBB | ISHARES TR | 2,326 | $280 | 0.1% | $111.86 | — | NASDAQ BIOTECH | 464287556 |
| DLTR | DOLLAR TREE INC | 2,980 | $280 | 0.1% | $98.55 | +6.5% | COM | 256746108 |
| — | TIFFANY & CO NEW | 2,087 | $279 | 0.1% | $133.68 | — | COM | 886547108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,770 | $278 | 0.1% | $64.61 | — | SHS | 337344105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $278 | 0.1% | $121.84 | +19.1% | COM | 053015103 |
| INTU | INTUIT | 1,052 | $276 | 0.1% | $221.02 | +13.8% | COM | 461202103 |
| GLD | SPDR GOLD TRUST | 1,929 | $276 | 0.1% | $139.47 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 9,199 | $272 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| — | GCI LIBERTY INC | 3,784 | $268 | 0.1% | $55.68 | — | COM CLASS A | 36164V305 |
| KSS | KOHLS CORP | 5,229 | $266 | 0.1% | $50.84 | 0.0% | COM | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $265 | 0.1% | $97.06 | +23.8% | COM | 693475105 |
| ULTA | ULTA BEAUTY INC | 1,046 | $265 | 0.1% | $276.83 | -11.7% | COM | 90384S303 |
| IVW | ISHARES TR | 1,362 | $264 | 0.1% | $180.03 | — | S&P 500 GRWT ETF | 464287309 |
| LVS | LAS VEGAS SANDS CORP | 3,788 | $262 | 0.1% | $52.50 | +10.3% | COM | 517834107 |
| — | ADAM NAT RES FD INC | 15,809 | $260 | 0.1% | $20.76 | — | COM | 00548F105 |
| — | MOBILE MINI INC | 6,860 | $260 | 0.1% | $31.78 | — | COM | 60740F105 |
| FFIV | F5 NETWORKS INC | 1,842 | $257 | 0.1% | $160.92 | -12.5% | COM | 315616102 |
| IGF | ISHARES TR | 5,341 | $256 | 0.1% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| — | SL GREEN RLTY CORP | 2,789 | $256 | 0.1% | $91.79 | — | COM | 78440X101 |
| — | ISHARES GOLD TRUST | 17,508 | $254 | 0.1% | $13.52 | — | ISHARES | 464285105 |
| OXY | OCCIDENTAL PETE CORP | 6,128 | $253 | 0.1% | $53.50 | -32.7% | COM | 674599105 |
| IJK | ISHARES TR | 1,038 | $247 | 0.1% | $218.69 | — | S&P MC 400GR ETF | 464287606 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,787 | $247 | 0.1% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| — | ROYCE MICRO-CAP TR INC | 28,759 | $246 | 0.1% | $8.34 | — | COM | 780915104 |
| ZTS | ZOETIS INC | 1,862 | $246 | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 2,277 | $246 | 0.1% | $24.08 | 0.0% | CL A | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 1,454 | $246 | 0.1% | $152.68 | — | COM NEW | 50540R409 |
| — | APTIV PLC | 2,577 | $245 | 0.1% | $87.27 | — | SHS | G6095L109 |
| KBE | SPDR SERIES TRUST | 5,148 | $243 | 0.1% | $37.44 | — | S&P BK ETF | 78464A797 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,725 | $243 | 0.1% | $81.10 | — | CL A | 512816109 |
| — | SPROTT FOCUS TR INC | 32,888 | $242 | 0.1% | $7.70 | — | COM | 85208J109 |
| ACN | ACCENTURE PLC IRELAND | 1,141 | $240 | 0.1% | $142.86 | +24.9% | SHS CLASS A | G1151C101 |
| FXI | ISHARES TR | 5,470 | $239 | 0.1% | $44.24 | — | CHINA LG-CAP ETF | 464287184 |
| SRE | SEMPRA ENERGY | 1,575 | $239 | 0.1% | $52.85 | +13.4% | COM | 816851109 |
| CGNX | COGNEX CORP | 4,266 | $239 | 0.1% | $44.86 | +8.4% | COM | 192422103 |
| DHS | WISDOMTREE TR | 3,073 | $236 | 0.1% | $72.73 | — | US HIGH DIVIDEND | 97717W208 |
| UHAL | AMERCO | 619 | $233 | 0.1% | $37.96 | 0.0% | COM | 023586100 |
| HYGV | FLEXSHARES TR | 4,797 | $233 | 0.1% | $48.57 | — | HIG YLD VL ETF | 33939L662 |
| PM | PHILIP MORRIS INTL INC | 2,705 | $230 | 0.1% | $56.07 | +7.0% | COM | 718172109 |
| — | CALAMOS CONV OPP AND INC FD | 20,692 | $228 | 0.1% | $10.30 | — | SH BEN INT | 128117108 |
| ENB | ENBRIDGE INC | 5,735 | $228 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| — | EATON VANCE TX ADV GLB DIV O | 8,761 | $227 | 0.1% | $24.31 | — | COM | 27828U106 |
| SMLV | SPDR SERIES TRUST | 2,272 | $227 | 0.1% | $99.91 | — | SSGA US SMAL ETF | 78468R887 |
| PSA | PUBLIC STORAGE | 1,056 | $225 | 0.1% | $151.89 | +12.5% | COM | 74460D109 |
| IWO | ISHARES TR | 1,049 | $225 | 0.1% | $196.92 | — | RUS 2000 GRW ETF | 464287648 |
| ESGU | ISHARES TR | 3,118 | $222 | 0.1% | $71.20 | — | ESG MSCI USA ETF | 46435G425 |
| XAR | SPDR SERIES TRUST | 2,018 | $220 | 0.0% | $81.28 | — | AEROSPACE DEF | 78464A631 |
| IYT | ISHARES TR | 1,109 | $217 | 0.0% | $187.64 | — | TRANS AVG ETF | 464287192 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,756 | $216 | 0.0% | $9.22 | — | COM | 09251A104 |
| BBY | BEST BUY INC | 2,462 | $216 | 0.0% | $53.82 | +11.3% | COM | 086516101 |
| FTV | FORTIVE CORP | 2,810 | $215 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| TSN | TYSON FOODS INC | 2,317 | $211 | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,314 | $211 | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 2,309 | $210 | 0.0% | $88.04 | -1.1% | COM | 94106B101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,132 | $210 | 0.0% | $50.82 | — | S&P SMLCP LOW | 46138G102 |
| NTR | NUTRIEN LTD | 4,354 | $209 | 0.0% | $40.88 | -4.1% | COM | 67077M108 |
| — | FIRST TR ENHANCED EQTY INC F | 12,069 | $208 | 0.0% | $15.00 | — | COM | 337318109 |
| ECL | ECOLAB INC | 1,060 | $205 | 0.0% | $151.17 | +17.5% | COM | 278865100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 10,721 | $205 | 0.0% | $15.54 | — | DWA EMERG MKTS | 46138E867 |
| WELL | WELLTOWER INC | 2,490 | $204 | 0.0% | $64.29 | +10.6% | COM | 95040Q104 |
| VOE | VANGUARD INDEX FDS | 1,700 | $203 | 0.0% | $119.41 | — | MCAP VL IDXVIP | 922908512 |
| FIS | FIDELITY NATL INFORMATION SV | 1,449 | $202 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| AIVI | WISDOMTREE TR | 4,723 | $201 | 0.0% | $42.56 | — | INTL DIV EX FINL | 97717W786 |
| NVO | NOVO-NORDISK A S | 3,466 | $201 | 0.0% | $57.99 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,136 | $200 | 0.0% | $93.63 | — | HIGH DIV YLD | 921946406 |
| ROKU | ROKU INC | 1,492 | $200 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| IYR | ISHARES TR | 2,067 | $192 | 0.0% | $92.89 | — | U.S. REAL ES ETF | 464287739 |
| SCHD | SCHWAB STRATEGIC TR | 3,276 | $190 | 0.0% | $58.00 | — | US DIVIDEND EQ | 808524797 |
| EWW | ISHARES INC | 4,191 | $189 | 0.0% | $43.50 | — | MSCI MEXICO ETF | 464286822 |
| IJH | ISHARES TR | 917 | $189 | 0.0% | $206.11 | — | CORE S&P MCP ETF | 464287507 |
| — | WISDOMTREE TR | 5,019 | $185 | 0.0% | $36.86 | — | US TOTAL MRKT FD | 97717W596 |
| — | GABELLI MULTIMEDIA TR INC | 22,353 | $179 | 0.0% | $10.67 | — | COM | 36239Q109 |
| DLN | WISDOMTREE TR | 1,615 | $171 | 0.0% | $105.88 | — | US LARGECAP DIVD | 97717W307 |
| MUNI | PIMCO ETF TR | 3,100 | $171 | 0.0% | $55.16 | — | INTER MUN BD ACT | 72201R866 |
| — | BBX CAP CORP NEW | 35,594 | $170 | 0.0% | $8.94 | — | CL A | 05491N104 |
| SPSM | SPDR SERIES TRUST | 5,177 | $169 | 0.0% | $32.64 | — | PORTFOLIO SM ETF | 78468R853 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,300 | $167 | 0.0% | $72.61 | — | TECH ALPHADEX | 33734X176 |
| EES | WISDOMTREE TR | 4,325 | $166 | 0.0% | $38.38 | — | US SMALLCAP FUND | 97717W562 |
| DWM | WISDOMTREE TR | 2,930 | $157 | 0.0% | $53.58 | — | INTL EQUITY FD | 97717W703 |
| — | COHEN & STEERS TOTAL RETURN | 10,717 | $155 | 0.0% | $10.77 | — | COM | 19247R103 |
| VB | VANGUARD INDEX FDS | 916 | $152 | 0.0% | $165.94 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 1,103 | $151 | 0.0% | $136.90 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FD INC | 1,713 | $149 | 0.0% | $88.10 | — | INTERMED TERM | 921937819 |
| NAVI | NAVIENT CORPORATION | 10,906 | $149 | 0.0% | $15.09 | -10.8% | COM | 63938C108 |
| ONEV | SPDR SERIES TRUST | 1,697 | $146 | 0.0% | $86.03 | — | RUSSELL LOW VOL | 78468R754 |
| DES | WISDOMTREE TR | 5,053 | $145 | 0.0% | $28.70 | — | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 725 | $144 | 0.0% | $198.62 | — | SML CP GRW ETF | 922908595 |
| GUNR | FLEXSHARES TR | 4,295 | $144 | 0.0% | $33.53 | — | MORNSTAR UPSTR | 33939L407 |
| AGZD | WISDOMTREE TR | 2,900 | $139 | 0.0% | $47.93 | — | INTRST RATE HDGE | 97717W380 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 4,843 | $139 | 0.0% | $28.70 | — | DWA DEV MKTS | 46138E875 |
| ITA | ISHARES TR | 622 | $138 | 0.0% | $221.86 | — | US AER DEF ETF | 464288760 |
| ET | ENERGY TRANSFER LP | 10,563 | $136 | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| — | CORNERSTONE STRATEGIC VALUE | 12,026 | $135 | 0.0% | $12.14 | — | COM | 21924B302 |
| HYG | ISHARES TR | 1,526 | $134 | 0.0% | $87.81 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,550 | $132 | 0.0% | $10.16 | — | COM | 27828N102 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,574 | $127 | 0.0% | $7.39 | — | COM SHS | 67073D102 |
| IWR | ISHARES TR | 2,104 | $125 | 0.0% | $59.41 | — | RUS MID CAP ETF | 464287499 |
| IYY | ISHARES TR | 784 | $125 | 0.0% | $159.44 | — | DOW JONES US ETF | 464287846 |
| — | ALLIANZGI CONV INCOME FD | 21,695 | $125 | 0.0% | $5.62 | — | COM | 018828103 |
| PPH | VANECK VECTORS ETF TRUST | 1,875 | $120 | 0.0% | $64.00 | — | PHARMACEUTICAL | 92189F692 |
| — | CORNERSTONE TOTAL RTRN FD IN | 10,697 | $118 | 0.0% | $11.93 | — | COM | 21924U300 |
| SPYV | SPDR SERIES TRUST | 3,380 | $118 | 0.0% | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| HEDJ | WISDOMTREE TR | 1,650 | $116 | 0.0% | $70.30 | — | EUROPE HEDGED EQ | 97717X701 |
| IWB | ISHARES TR | 639 | $114 | 0.0% | $178.40 | — | RUS 1000 ETF | 464287622 |
| IYG | ISHARES TR | 738 | $112 | 0.0% | $151.76 | — | U.S. FIN SVC ETF | 464287770 |
| — | EATON VANCE SR INCOME TR | 17,500 | $112 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| SCHX | SCHWAB STRATEGIC TR | 1,452 | $112 | 0.0% | $77.13 | — | US LRG CAP ETF | 808524201 |
| SPIP | SPDR SERIES TRUST | 3,885 | $111 | 0.0% | $28.57 | — | PORTFLI TIPS ETF | 78464A656 |
| — | INVESCO EXCHNG TRADED FD TR | 3,367 | $110 | 0.0% | $32.67 | — | DWA TACTCL SCT | 46138E826 |
| DGRW | WISDOMTREE TR | 2,252 | $109 | 0.0% | $48.40 | — | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,184 | $108 | 0.0% | $91.22 | — | INT-TERM CORP | 92206C870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 486 | $108 | 0.0% | $222.22 | — | S&P500 EQL HLT | 46137V332 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 1,875 | $107 | 0.0% | $57.07 | — | DWA SMLCP MENT | 46138E842 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,555 | $104 | 0.0% | $66.88 | — | DYNMC SEMICNDT | 46137V647 |
| IDU | ISHARES TR | 630 | $102 | 0.0% | $161.90 | — | U.S. UTILITS ETF | 464287697 |
| VNM | VANECK VECTORS ETF TRUST | 6,314 | $101 | 0.0% | $16.00 | — | VIETNAM ETF | 92189F817 |
| AGGY | WISDOMTREE TR | 1,850 | $97 | 0.0% | $52.43 | — | YIELD ENHANCD US | 97717X511 |
| VKTX | VIKING THERAPEUTICS INC | 11,980 | $96 | 0.0% | $7.29 | 0.0% | COM | 92686J106 |
| SPSB | SPDR SERIES TRUST | 3,063 | $94 | 0.0% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 1,108 | $93 | 0.0% | $83.94 | — | CORE S&P SCP ETF | 464287804 |
| — | WISDOMTREE TR | 3,657 | $92 | 0.0% | $25.16 | — | FLOATNG RAT TREA | 97717X628 |
| PSK | SPDR SERIES TRUST | 2,085 | $92 | 0.0% | $44.12 | — | WELLS FG PFD ETF | 78464A292 |
| DB | DEUTSCHE BANK AG | 11,578 | $90 | 0.0% | $6.83 | -1.4% | NAMEN AKT | D18190898 |
| — | VANECK VECTORS ETF TRUST | 6,741 | $89 | 0.0% | $27.23 | — | OIL SVCS ETF | 92189F718 |
| SPLB | SPDR SERIES TRUST | 2,906 | $88 | 0.0% | $30.28 | — | PORTFOLIO LN COR | 78464A367 |
| DEW | WISDOMTREE TR | 1,737 | $84 | 0.0% | $48.36 | — | GLB HIGH DIV FD | 97717W877 |
| EMB | ISHARES TR | 714 | $82 | 0.0% | $114.85 | — | JPMORGAN USD EMG | 464288281 |
| ITB | ISHARES TR | 1,780 | $79 | 0.0% | $44.38 | — | US HOME CONS ETF | 464288752 |
| SPMD | SPDR SERIES TRUST | 2,112 | $77 | 0.0% | $36.46 | — | PORTFOLIO MD ETF | 78464A847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 688 | $76 | 0.0% | $110.47 | — | FTSE SMCAP ETF | 922042718 |
| — | GABELLI EQUITY TR INC | 12,404 | $76 | 0.0% | $25.33 | — | COM | 362397101 |
| DGRO | ISHARES TR | 1,777 | $75 | 0.0% | $42.21 | — | CORE DIV GRWTH | 46434V621 |
| — | JPMORGAN CHASE & CO | 3,412 | $74 | 0.0% | $21.69 | — | ALERIAN ML ETN | 46625H365 |
| IHF | ISHARES TR | 370 | $74 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| FNDF | SCHWAB STRATEGIC TR | 2,500 | $72 | 0.0% | $28.80 | — | SCHWB FDT INT LG | 808524755 |
| WTRE | WISDOMTREE TR | 2,282 | $72 | 0.0% | $31.55 | — | GLB EX US RL EST | 97717W331 |
| BSV | VANGUARD BD INDEX FD INC | 870 | $70 | 0.0% | $80.46 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 380 | $67 | 0.0% | $176.32 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST | 1,601 | $67 | 0.0% | $41.85 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,213 | $65 | 0.0% | $53.59 | — | ALLWRLD EX US | 922042775 |
| IGV | ISHARES TR | 274 | $64 | 0.0% | $233.58 | — | EXPANDED TECH | 464287515 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,200 | $63 | 0.0% | $52.50 | — | CHINA TECHNLGY | 46138E800 |
| DTH | WISDOMTREE TR | 1,480 | $62 | 0.0% | $41.89 | — | ITL HIGH DIV FD | 97717W802 |
| SCHB | SCHWAB STRATEGIC TR | 796 | $61 | 0.0% | $76.63 | — | US BRD MKT ETF | 808524102 |
| MDYV | SPDR SERIES TRUST | 1,087 | $60 | 0.0% | $55.20 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYX | SPDR SERIES TRUST | 757 | $60 | 0.0% | $79.26 | — | SPDR S&P 500 ETF | 78468R796 |
| SDOG | ALPS ETF TR | 1,250 | $59 | 0.0% | $47.20 | — | SECTR DIV DOGS | 00162Q858 |
| — | WISDOMTREE TR | 846 | $59 | 0.0% | $69.74 | — | ASIA PAC EXJP FD | 97717W828 |
| ESGD | ISHARES TR | 845 | $58 | 0.0% | $68.64 | — | ESG MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 456 | $58 | 0.0% | $127.19 | — | IBOXX INV CP ETF | 464287242 |
| EWA | ISHARES INC | 2,516 | $57 | 0.0% | $22.66 | — | MSCI AUST ETF | 464286103 |
| EZU | ISHARES INC | 1,351 | $57 | 0.0% | $42.19 | — | MSCI EURZONE ETF | 464286608 |
| EUFN | ISHARES TR | 2,833 | $55 | 0.0% | $19.41 | — | MSCI EURO FL ETF | 464289180 |
| IWP | ISHARES TR | 340 | $52 | 0.0% | $152.94 | — | RUS MD CP GR ETF | 464287481 |
| DDWM | WISDOMTREE TR | 1,667 | $50 | 0.0% | $29.99 | — | CURRNCY INT EQ | 97717X263 |
| SHY | ISHARES TR | 583 | $49 | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| ONEO | SPDR SERIES TRUST | 591 | $46 | 0.0% | $77.83 | — | RUSSELL MOMENTUM | 78468R762 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 966 | $45 | 0.0% | $46.58 | — | S&P500 EQL FIN | 46137V340 |
| — | SSGA ACTIVE ETF TR | 625 | $45 | 0.0% | $72.00 | — | MFS SYS VAL EQ | 78467V871 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 700 | $43 | 0.0% | $61.43 | — | DYNMC NETWRNG | 46137V688 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 400 | $40 | 0.0% | $100.00 | — | DYNMC SOFTWARE | 46137V639 |
| BOND | PIMCO ETF TR | 366 | $40 | 0.0% | $109.29 | — | ACTIVE BD ETF | 72201R775 |
| STIP | ISHARES TR | 400 | $40 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DISCOVERY INC | 1,257 | $38 | 0.0% | $30.23 | — | COM SER C | 25470F302 |
| IXN | ISHARES TR | 181 | $38 | 0.0% | $209.94 | — | GLOBAL TECH ETF | 464287291 |
| WTV | WISDOMTREE TR | 400 | $38 | 0.0% | $95.00 | — | US QLT SHRHD YLD | 97717W547 |
| VV | VANGUARD INDEX FDS | 248 | $37 | 0.0% | $149.19 | — | LARGE CAP ETF | 922908637 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 600 | $37 | 0.0% | $61.67 | — | S&P 100 EQL WIGH | 46137V449 |
| DEM | WISDOMTREE TR | 807 | $37 | 0.0% | $45.85 | — | EMER MKT HIGH FD | 97717W315 |
| RWK | INVESCO EXCHNG TRADED FD TR | 575 | $37 | 0.0% | $64.35 | — | S&P MDCP 400 REV | 46138G672 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 273 | $37 | 0.0% | $135.53 | — | S&P500 EQL IND | 46137V324 |
| PIO | INVESCO EXCHNG TRADED FD TR | 1,200 | $37 | 0.0% | $30.83 | — | GLOBAL WATER | 46138E651 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,110 | $35 | 0.0% | $31.53 | — | TAXABLE MUN BD | 46138G805 |
| IWD | ISHARES TR | 254 | $35 | 0.0% | $137.80 | — | RUS 1000 VAL ETF | 464287598 |
| XPH | SPDR SERIES TRUST | 741 | $34 | 0.0% | $45.88 | — | S&P PHARMAC | 78464A722 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 171 | $34 | 0.0% | $198.83 | — | S&P500 EQL TEC | 46137V282 |
| CGW | INVESCO EXCHNG TRADED FD TR | 835 | $34 | 0.0% | $40.72 | — | S&P GBL WATER | 46138E263 |
| SCHE | SCHWAB STRATEGIC TR | 1,235 | $34 | 0.0% | $27.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | AMERICAN INTL GROUP INC | 3,302 | $34 | 0.0% | $10.30 | — | *W EXP 01/19/202 | 026874156 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 465 | $32 | 0.0% | $68.82 | — | S&P SMALLCAP 600 | 46138G664 |
| PKB | INVESCO EXCHANGE TRADED FD T | 978 | $32 | 0.0% | $32.72 | — | DYNMC BLDG CON | 46137V779 |
| EWY | ISHARES INC | 484 | $30 | 0.0% | $61.98 | — | MSCI STH KOR ETF | 464286772 |
| DSI | ISHARES TR | 241 | $29 | 0.0% | $120.33 | — | MSCI KLD400 SOC | 464288570 |
| EWZ | ISHARES INC | 574 | $27 | 0.0% | $47.04 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES INC | 903 | $27 | 0.0% | $29.90 | — | MSCI FRNTR100ETF | 464286145 |
| ICF | ISHARES TR | 225 | $26 | 0.0% | $115.56 | — | COHEN STEER REIT | 464287564 |
| EPP | ISHARES INC | 560 | $26 | 0.0% | $46.43 | — | MSCI PAC JP ETF | 464286665 |
| — | INVESCO EXCHANGE TRADED FD T | 2,015 | $26 | 0.0% | $12.90 | — | GBL LISTED PVT | 46137V589 |
| IWM | ISHARES TR | 16,600 | $26 | 0.0% | $157.21 | — | Call | 464287655 |
| IYH | ISHARES TR | 120 | $26 | 0.0% | $216.67 | — | US HLTHCARE ETF | 464287762 |
| XTL | SPDR SERIES TRUST | 370 | $26 | 0.0% | $70.27 | — | S&P TELECOM | 78464A540 |
| PFF | ISHARES TR | 664 | $25 | 0.0% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SERIES TRUST | 721 | $25 | 0.0% | $34.67 | — | PORTFOLIO INTRMD | 78464A375 |
| RWR | SPDR SERIES TRUST | 246 | $25 | 0.0% | $101.63 | — | DJ REIT ETF | 78464A607 |
| ITOT | ISHARES TR | 349 | $25 | 0.0% | $71.63 | — | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 745 | $25 | 0.0% | $33.56 | — | INTL SEL DIV ETF | 464288448 |
| IUSV | ISHARES TR | 375 | $24 | 0.0% | $64.00 | — | CORE S&P US VLU | 464287663 |
| IXP | ISHARES TR | 380 | $23 | 0.0% | $60.53 | — | GBL COMM SVC ETF | 464287275 |
| EFAV | ISHARES TR | 302 | $23 | 0.0% | $76.16 | — | MIN VOL EAFE ETF | 46429B689 |
| HYZD | WISDOMTREE TR | 1,000 | $23 | 0.0% | $23.00 | — | HEDGED HI YLD BD | 97717W430 |
| DFE | WISDOMTREE TR | 343 | $22 | 0.0% | $64.14 | — | EUROPE SMCP DV | 97717W869 |
| — | SPDR SERIES TRUST | 901 | $21 | 0.0% | $23.31 | — | S&P OILGAS EXP | 78464A730 |
| EFV | ISHARES TR | 412 | $21 | 0.0% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| PKW | INVESCO EXCHANGE TRADED FD T | 300 | $21 | 0.0% | $70.00 | — | BUYBACK ACHIEV | 46137V308 |
| SCHF | SCHWAB STRATEGIC TR | 632 | $21 | 0.0% | $33.23 | — | INTL EQTY ETF | 808524805 |
| BLV | VANGUARD BD INDEX FD INC | 193 | $19 | 0.0% | $98.45 | — | LONG TERM BOND | 921937793 |
| IXUS | ISHARES TR | 300 | $19 | 0.0% | $63.33 | — | CORE MSCI TOTAL | 46432F834 |
| GHYG | ISHARES INC | 385 | $19 | 0.0% | $49.35 | — | US INTL HGH YLD | 464286178 |
| PZA | INVESCO EXCHNG TRADED FD TR | 734 | $19 | 0.0% | $25.89 | — | NATL AMT MUNI | 46138E537 |
| ACWV | ISHARES INC | 173 | $17 | 0.0% | $98.27 | — | MIN VOL GBL ETF | 464286525 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 380 | $17 | 0.0% | $44.74 | — | S&P500 HDL VOL | 46138E362 |
| IEMG | ISHARES INC | 310 | $17 | 0.0% | $54.84 | — | CORE MSCI EMKT | 46434G103 |
| — | DROPCAR INC | 19,169 | $17 | 0.0% | $0.73 | — | COM NEW | 26210U203 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 315 | $17 | 0.0% | $53.97 | — | S&P MDCP QUALITY | 46137V472 |
| EZA | ISHARES INC | 346 | $17 | 0.0% | $49.13 | — | MSCI STH AFR ETF | 464286780 |
| VYMI | VANGUARD WHITEHALL FDS INC | 261 | $17 | 0.0% | $65.13 | — | INTL HIGH ETF | 921946794 |
| EWM | ISHARES INC | 556 | $16 | 0.0% | $28.78 | — | MSCI MLY ETF NEW | 46434G814 |
| SLYV | SPDR SERIES TRUST | 245 | $16 | 0.0% | $65.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 100 | $16 | 0.0% | $160.00 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 9,600 | $16 | 0.0% | $42.78 | — | Call | 464287234 |
| IMCB | ISHARES TR | 71 | $15 | 0.0% | $211.27 | — | MRGSTR MD CP ETF | 464288208 |
| XBI | SPDR SERIES TRUST | 160 | $15 | 0.0% | $93.75 | — | S&P BIOTECH | 78464A870 |
| IEFA | ISHARES TR | 234 | $15 | 0.0% | $64.10 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 107 | $14 | 0.0% | $130.84 | — | 20 YR TR BD ETF | 464287432 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 400 | $14 | 0.0% | $35.00 | — | ETF | 33733E708 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 300 | $14 | 0.0% | $46.67 | — | DYNMC LEISURE | 46137V720 |
| EWU | ISHARES TR | 370 | $13 | 0.0% | $35.14 | — | MSCI UK ETF NEW | 46435G334 |
| DNL | WISDOMTREE TR | 190 | $13 | 0.0% | $68.42 | — | GLB US QTLY DIV | 97717W844 |
| DIM | WISDOMTREE TR | 205 | $13 | 0.0% | $63.41 | — | INTL MIDCAP DV | 97717W778 |
| SCZ | ISHARES TR | 194 | $12 | 0.0% | $61.86 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 159 | $12 | 0.0% | $75.47 | — | US SML CAP ETF | 808524607 |
| ILCV | ISHARES TR | 102 | $12 | 0.0% | $117.65 | — | MRNGSTR LG-CP VL | 464288109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 340 | $12 | 0.0% | $35.29 | — | DYNMC MEDIA | 46137V696 |
| ESGE | ISHARES INC | 342 | $12 | 0.0% | $35.09 | — | ESG MSCI EM ETF | 46434G863 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 220 | $12 | 0.0% | $54.55 | — | DWA CYCLICALS | 46137V803 |
| XITK | SPDR SERIES TRUST | 105 | $12 | 0.0% | $114.29 | — | FACTST INV ETF | 78464A110 |
| FGD | FIRST TR EXCHANGE TRADED FD | 460 | $11 | 0.0% | $23.91 | — | DJ GLBL DIVID | 33734X200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 285 | $11 | 0.0% | $38.60 | — | WATER RES ETF | 46137V142 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 450 | $10 | 0.0% | $22.22 | — | KBW HIG DV YLD | 46138E610 |
| PUI | INVESCO EXCHANGE TRADED FD T | 297 | $10 | 0.0% | $33.67 | — | DWA UTILS MUMT | 46137V795 |
| QUS | SPDR SERIES TRUST | 110 | $10 | 0.0% | $90.91 | — | MSCI USA STRTGIC | 78468R812 |
| CMBS | ISHARES TR | 189 | $10 | 0.0% | $52.91 | — | CMBS ETF | 46429B366 |
| IEUR | ISHARES TR | 200 | $10 | 0.0% | $50.00 | — | CORE MSCI EURO | 46434V738 |
| GDXJ | VANECK VECTORS ETF TRUST | 245 | $10 | 0.0% | $40.82 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TRUST | 330 | $10 | 0.0% | $30.30 | — | GOLD MINERS ETF | 92189F106 |
| — | BANK AMER CORP | 7 | $10 | 0.0% | $1428.57 | — | 7.25%CNV PFD L | 060505682 |
| ISCV | ISHARES TR | 64 | $9 | 0.0% | $140.63 | — | MRNING SM CP ETF | 464288703 |
| MBB | ISHARES TR | 87 | $9 | 0.0% | $103.45 | — | MBS ETF | 464288588 |
| OEF | ISHARES TR | 62 | $9 | 0.0% | $145.16 | — | S&P 100 ETF | 464287101 |
| EWP | ISHARES INC | 300 | $9 | 0.0% | $30.00 | — | MSCI SPAIN ETF | 464286764 |
| VDE | VANGUARD WORLD FDS | 100 | $8 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| VWOB | VANGUARD WHITEHALL FDS INC | 100 | $8 | 0.0% | $80.00 | — | EMERG MKT BD ETF | 921946885 |
| IUSG | ISHARES TR | 120 | $8 | 0.0% | $66.67 | — | CORE S&P US GWT | 464287671 |
| ELD | WISDOMTREE TR | 231 | $8 | 0.0% | $34.63 | — | EM LCL DEBT FD | 97717X867 |
| FNDB | SCHWAB STRATEGIC TR | 180 | $8 | 0.0% | $44.44 | — | SCHWAB FDT US BM | 808524789 |
| DFJ | WISDOMTREE TR | 115 | $8 | 0.0% | $69.57 | — | JP SMALLCP DIV | 97717W836 |
| EPI | WISDOMTREE TR | 320 | $8 | 0.0% | $25.00 | — | INDIA ERNGS FD | 97717W422 |
| PTF | INVESCO EXCHANGE TRADED FD T | 100 | $8 | 0.0% | $80.00 | — | DWA TECHNOLOGY | 46137V811 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 128 | $7 | 0.0% | $54.69 | — | S&P500 LOW VOL | 46138E354 |
| USIG | ISHARES TR | 118 | $7 | 0.0% | $59.32 | — | USD INV GRDE ETF | 464288620 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100 | $7 | 0.0% | $70.00 | — | INTL DVD ETF | 921946810 |
| IWC | ISHARES TR | 67 | $7 | 0.0% | $104.48 | — | MICRO-CAP ETF | 464288869 |
| SCHZ | SCHWAB STRATEGIC TR | 129 | $7 | 0.0% | $54.26 | — | US AGGREGATE B | 808524839 |
| — | VANECK VECTORS ETF TRUST | 230 | $6 | 0.0% | $26.09 | — | RUSSIA ETF | 92189F403 |
| VMBS | VANGUARD SCOTTSDALE FDS | 122 | $6 | 0.0% | $49.18 | — | MORTG-BACK SEC | 92206C771 |
| IHDG | WISDOMTREE TR | 161 | $6 | 0.0% | $37.27 | — | ITL HDG QTLY DIV | 97717X594 |
| BIL | SPDR SERIES TRUST | 65 | $6 | 0.0% | $92.31 | — | SPDR BLOOMBERG | 78468R663 |
| — | DANAHER CORPORATION | 1,000 | $6 | 0.0% | $6.00 | — | DBCV 1/2 | 235851AF9 |
| — | INVESCO EXCHNG TRADED FD TR | 219 | $6 | 0.0% | $27.40 | — | CHINA SMALL CP | 46138E701 |
| IYE | ISHARES TR | 200 | $6 | 0.0% | $30.00 | — | U.S. ENERGY ETF | 464287796 |
| ICVT | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | CONV BD ETF | 46435G102 |
| LEN/B | LENNAR CORP | 144 | $6 | 0.0% | $40.22 | 0.0% | CL B | 526057302 |
| ISTB | ISHARES TR | 118 | $6 | 0.0% | $50.85 | — | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 27 | $5 | 0.0% | $185.19 | — | MID CAP ETF | 922908629 |
| PPA | INVESCO EXCHANGE TRADED FD T | 75 | $5 | 0.0% | $66.67 | — | AEROSPACE DEFN | 46137V100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 158 | $5 | 0.0% | $31.65 | — | EMRNG MKT SVRG | 46138E784 |
| IYM | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | U.S. BAS MTL ETF | 464287838 |
| PSL | INVESCO EXCHANGE TRADED FD T | 72 | $5 | 0.0% | $69.44 | — | DWA STAPLES | 46137V886 |
| RPG | INVESCO EXCHANGE TRADED FD T | 38 | $5 | 0.0% | $131.58 | — | S&P500 PUR GWT | 46137V266 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 151 | $5 | 0.0% | $33.11 | — | DYNMC FOOD BEV | 46137V753 |
| DDM | PROSHARES TR | 91 | $5 | 0.0% | $54.95 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | INVESCO EXCHNG TRADED FD TR | 65 | $5 | 0.0% | $76.92 | — | S&P FINCIAL REVE | 46138G680 |
| XME | SPDR SERIES TRUST | 185 | $5 | 0.0% | $27.03 | — | S&P METALS MNG | 78464A755 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 256 | $5 | 0.0% | $19.53 | — | FNDMNTL HY CRP | 46138E719 |
| PTH | INVESCO EXCHANGE TRADED FD T | 45 | $4 | 0.0% | $88.89 | — | DWA HEALTHCARE | 46137V852 |
| IEO | ISHARES TR | 67 | $4 | 0.0% | $59.70 | — | US OIL GS EX ETF | 464288851 |
| JNK | SPDR SERIES TRUST | 37 | $4 | 0.0% | $108.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEI | ISHARES TR | 30 | $4 | 0.0% | $133.33 | — | 3 7 YR TREAS BD | 464288661 |
| FNDE | SCHWAB STRATEGIC TR | 133 | $4 | 0.0% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| SCHM | SCHWAB STRATEGIC TR | 63 | $4 | 0.0% | $63.49 | — | US MID-CAP ETF | 808524508 |
| EDOG | ALPS ETF TR | 200 | $4 | 0.0% | $20.00 | — | EM SECT DIV DG | 00162Q668 |
| IOO | ISHARES TR | 79 | $4 | 0.0% | $50.63 | — | GLOBAL 100 ETF | 464287572 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 75 | $3 | 0.0% | $40.00 | — | GLOBAL DRGN CN | 46137V571 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50 | $3 | 0.0% | $60.00 | — | CLOUD COMPUTING | 33734X192 |
| GOVT | ISHARES TR | 133 | $3 | 0.0% | $22.56 | — | US TREAS BD ETF | 46429B267 |
| IYJ | ISHARES TR | 20 | $3 | 0.0% | $150.00 | — | US INDUSTRIALS | 464287754 |
| MDYG | SPDR SERIES TRUST | 51 | $3 | 0.0% | $58.82 | — | S&P 400 MDCP GRW | 78464A821 |
| EWG | ISHARES INC | 76 | $2 | 0.0% | $26.32 | — | MSCI GERMANY ETF | 464286806 |
| EWN | ISHARES INC | 46 | $2 | 0.0% | $43.48 | — | MSCI NETHERL ETF | 464286814 |
| EWQ | ISHARES INC | 70 | $2 | 0.0% | $28.57 | — | MSCI FRANCE ETF | 464286707 |
| DGS | WISDOMTREE TR | 38 | $2 | 0.0% | $52.63 | — | EMG MKTS SMCAP | 97717W281 |
| SPTI | SPDR SERIES TRUST | 50 | $2 | 0.0% | $40.00 | — | PORTFLI INTRMDIT | 78464A672 |
| IYLD | ISHARES TR | 86 | $2 | 0.0% | $23.26 | — | MRNGSTR INC ETF | 46432F875 |
| INDA | ISHARES TR | 71 | $2 | 0.0% | $28.17 | — | MSCI INDIA ETF | 46429B598 |
| PGX | INVESCO EXCHNG TRADED FD TR | 112 | $2 | 0.0% | $17.86 | — | PFD ETF | 46138E511 |
| IWS | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | RUS MDCP VAL ETF | 464287473 |
| SOXX | ISHARES TR | 7 | $2 | 0.0% | $285.71 | — | PHLX SEMICND ETF | 464287523 |
| VRP | INVESCO EXCHNG TRADED FD TR | 21 | $1 | 0.0% | $47.62 | — | VAR RATE PFD | 46138G870 |
| HDG | PROSHARES TR | 29 | $1 | 0.0% | $34.48 | — | HD REPLICATION | 74347X294 |
| PBW | INVESCO EXCHANGE TRADED FD T | 40 | $1 | 0.0% | $25.00 | — | WILDERHIL CLAN | 46137V134 |
| EWD | ISHARES INC | 34 | $1 | 0.0% | $29.41 | — | MSCI SWEDEN ETF | 464286756 |
| EWL | ISHARES INC | 14 | $1 | 0.0% | $71.43 | — | MSCI SWITZERLAND | 464286749 |
| EWH | ISHARES INC | 32 | $1 | 0.0% | $31.25 | — | MSCI HONG KG ETF | 464286871 |
| AOA | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | AGGRES ALLOC ETF | 464289859 |
| SPTM | SPDR SERIES TRUST | 33 | $1 | 0.0% | $30.30 | — | PORTFOLIO TL STK | 78464A805 |
| — | SPDR SERIES TRUST | 59 | $1 | 0.0% | $16.95 | — | DORSEY WRGT FI | 78468R713 |
| EEM | ISHARES TR | 6,600 | $1 | 0.0% | $42.78 | — | Put | 464287234 |
| IGIB | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | INTRM TR CRP ETF | 464288638 |
| CRBN | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | MSCI LW CRB TG | 46434V464 |
| AOR | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | GRWT ALLOCAT ETF | 464289867 |
| FNDX | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $83.33 | — | SCHWAB FDT US LG | 808524771 |
| FLTR | VANECK VECTORS ETF TRUST | 6 | $0 | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| MLN | VANECK VECTORS ETF TRUST | 23 | $0 | 0.0% | — | — | AMT FREE LONG MU | 92189F536 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| TDTF | FLEXSHARES TR | 14 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| EPOL | ISHARES TR | 11 | $0 | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| — | ISHARES TR | 7 | $0 | 0.0% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| IHY | VANECK VECTORS ETF TRUST | 8 | $0 | 0.0% | — | — | INTL HIGH YIELD | 92189F445 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $0 | 0.0% | $267.52 | — | Put | 78462F103 |
| EWI | ISHARES INC | 10 | $0 | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| EWS | ISHARES INC | 12 | $0 | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| GURU | GLOBAL X FDS | 11 | $0 | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| TBF | PROSHARES TR | 9 | $0 | 0.0% | — | — | SHRT 20+YR TRE | 74347X849 |
| HYS | PIMCO ETF TR | 3 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| ENZL | ISHARES TR | 7 | $0 | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| IAK | ISHARES TR | 4 | $0 | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |