CIK: 0001666741 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $816,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 125,937 | $23,979 | 2.9% | $177.38 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 177,809 | $22,728 | 2.8% | $128.66 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 676,083 | $18,714 | 2.3% | $30.78 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 67,663 | $17,206 | 2.1% | $35.16 | +102.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 53,027 | $13,668 | 1.7% | $252.39 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 154,676 | $12,024 | 1.5% | $95.27 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 172,510 | $11,652 | 1.4% | $92.26 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 205,335 | $11,521 | 1.4% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 5,731 | $11,174 | 1.4% | $60.50 | +60.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 69,755 | $11,001 | 1.3% | $75.53 | +107.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 44,895 | $10,632 | 1.3% | $271.68 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 98,360 | $9,849 | 1.2% | $108.30 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 175,265 | $9,466 | 1.2% | $58.92 | — | MSCI MIN VOL ETF | 46429B697 |
| IWF | ISHARES TR | 77,174 | $8,517 | 1.0% | $115.74 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 63,199 | $8,031 | 1.0% | $144.73 | — | MEGA GRWTH IND | 921910816 |
| — | ABSOLUTE SHS TR | 475,636 | $7,983 | 1.0% | $18.82 | — | WBI BULBEAR TR | 00400R841 |
| IWD | ISHARES TR | 87,936 | $7,483 | 0.9% | $114.10 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 117,294 | $7,366 | 0.9% | $73.70 | — | TT WRLD ST ETF | 922042742 |
| MTUM | ISHARES TR | 65,628 | $6,988 | 0.9% | $113.27 | — | USA MOMENTUM FCT | 46432F396 |
| T | AT&T INC | 237,091 | $6,911 | 0.8% | $14.40 | +26.1% | COM | 00206R102 |
| FMB | FIRST TR EXCH TRADED FD III | 123,085 | $6,655 | 0.8% | $53.63 | — | MANAGD MUN ETF | 33739N108 |
| VXUS | VANGUARD STAR FDS | 155,901 | $6,542 | 0.8% | $51.05 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 156,663 | $6,541 | 0.8% | $80.95 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 80,376 | $6,402 | 0.8% | $72.01 | — | US LCAP GR ETF | 808524300 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 159,469 | $6,350 | 0.8% | $51.33 | — | S&P MIDCP LOW | 46138E198 |
| GDX | VANECK VECTORS ETF TR | 269,344 | $6,206 | 0.8% | $22.70 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 23,265 | $6,012 | 0.7% | $266.25 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,423 | $5,966 | 0.7% | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 44,640 | $5,755 | 0.7% | $136.49 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 102,976 | $5,392 | 0.7% | $56.06 | — | SH TR CRPORT ETF | 464288646 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 190,619 | $5,263 | 0.6% | $31.92 | — | LIBERTYQ US EQT | 35473P801 |
| DVY | ISHARES TR | 67,781 | $4,985 | 0.6% | $92.43 | — | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 138,756 | $4,952 | 0.6% | $47.90 | — | EAFE VALUE ETF | 464288877 |
| LGLV | SPDR SER TR | 53,647 | $4,860 | 0.6% | $105.73 | — | SSGA US LRG ETF | 78468R804 |
| SCHV | SCHWAB STRATEGIC TR | 109,173 | $4,833 | 0.6% | $49.65 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 40,966 | $4,818 | 0.6% | $137.95 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,658 | $4,773 | 0.6% | $66.16 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 52,813 | $4,755 | 0.6% | $71.02 | +45.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 35,720 | $4,684 | 0.6% | $89.89 | +33.7% | COM | 478160104 |
| IEFA | ISHARES TR | 106,315 | $4,597 | 0.6% | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCH TRADED FD III | 276,245 | $4,530 | 0.6% | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 220,868 | $4,519 | 0.6% | $22.87 | — | SR LN ETF | 46138G508 |
| VBR | VANGUARD INDEX FDS | 50,591 | $4,389 | 0.5% | $123.57 | — | SM CP VAL ETF | 922908611 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 332,647 | $4,378 | 0.5% | $14.08 | — | PFD ETF | 46138E511 |
| FPX | FIRST TR EXCHANGE TRADED FD | 68,769 | $4,333 | 0.5% | $64.91 | — | US EQTY OPPT ETF | 336920103 |
| SCHO | SCHWAB STRATEGIC TR | 83,023 | $4,295 | 0.5% | $50.60 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 79,811 | $4,288 | 0.5% | $31.90 | +28.6% | COM | 92343V104 |
| FTC | FIRST TR LARGE CAP GROWTH A | 70,802 | $4,242 | 0.5% | $61.15 | — | COM SHS | 33735K108 |
| VOT | VANGUARD INDEX FDS | 37,876 | $4,199 | 0.5% | $126.24 | — | MCAP GR IDXVIP | 922908538 |
| SPAB | SPDR SER TR | 138,600 | $4,189 | 0.5% | $29.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 34,823 | $3,957 | 0.5% | $24.31 | +45.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 39,244 | $3,791 | 0.5% | $109.02 | +13.3% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 19,590 | $3,658 | 0.4% | $134.99 | +40.8% | COM | 437076102 |
| ICF | ISHARES TR | 39,179 | $3,588 | 0.4% | $101.52 | — | COHEN STEER REIT | 464287564 |
| MA | MASTERCARD INC | 14,751 | $3,563 | 0.4% | $164.47 | +75.0% | CL A | 57636Q104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 204,003 | $3,518 | 0.4% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| BND | VANGUARD BD INDEX FDS | 52,662 | $3,457 | 0.4% | $76.80 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 103,581 | $3,453 | 0.4% | $37.62 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 42,889 | $3,447 | 0.4% | $63.69 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,957 | $3,436 | 0.4% | $48.24 | +39.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 47,177 | $3,362 | 0.4% | $121.65 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 19,761 | $3,296 | 0.4% | $148.48 | +30.9% | CL A | 30303M102 |
| DGRO | ISHARES TR | 100,950 | $3,290 | 0.4% | $39.06 | — | CORE DIV GRWTH | 46434V621 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 124,441 | $3,272 | 0.4% | $31.83 | — | S&P INTL LOW | 46138E230 |
| PG | PROCTER & GAMBLE CO | 29,720 | $3,269 | 0.4% | $69.72 | +48.9% | COM | 742718109 |
| V | VISA INC | 19,570 | $3,153 | 0.4% | $105.45 | +71.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 9,291 | $3,149 | 0.4% | $255.89 | +30.9% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,456 | $3,147 | 0.4% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 82,813 | $3,144 | 0.4% | $52.90 | -20.4% | COM | 30231G102 |
| NOBL | PROSHARES TR | 54,409 | $3,138 | 0.4% | $63.83 | — | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 48,532 | $3,011 | 0.4% | $67.37 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 20,723 | $2,981 | 0.4% | $171.18 | — | CORE S&P MCP ETF | 464287507 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 127,030 | $2,946 | 0.4% | $37.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 61,544 | $2,931 | 0.4% | $47.28 | — | COM SHS | 33734K109 |
| TOTL | SSGA ACTIVE ETF TR | 61,019 | $2,926 | 0.4% | $48.21 | — | SPDR TR TACTIC | 78467V848 |
| SCHE | SCHWAB STRATEGIC TR | 140,356 | $2,904 | 0.4% | $24.61 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 30,267 | $2,892 | 0.4% | $141.30 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 18,519 | $2,762 | 0.3% | $220.83 | +23.5% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 18,600 | $2,754 | 0.3% | $126.01 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 10,443 | $2,753 | 0.3% | $4.35 | +44.5% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,638 | $2,716 | 0.3% | $56.20 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 10,813 | $2,697 | 0.3% | $190.36 | +31.2% | COM | 91324P102 |
| LQD | ISHARES TR | 21,809 | $2,694 | 0.3% | $122.17 | — | IBOXX INV CP ETF | 464287242 |
| HYD | VANECK VECTORS ETF TR | 51,545 | $2,694 | 0.3% | $58.74 | — | HIGH YLD MUN ETF | 92189H409 |
| — | PIMCO CORPORATE & INCOME OPP | 204,240 | $2,637 | 0.3% | $17.22 | — | COM | 72201B101 |
| HYG | ISHARES TR | 34,712 | $2,572 | 0.3% | $81.70 | — | IBOXX HI YD ETF | 464288513 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 68,394 | $2,528 | 0.3% | $41.61 | — | MID CP GR ALPH | 33737M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,232 | $2,527 | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| RODM | LATTICE STRATEGIES TR | 113,967 | $2,512 | 0.3% | $27.15 | — | HARTFORD MLT ETF | 518416102 |
| MCD | MCDONALDS CORP | 14,514 | $2,400 | 0.3% | $114.16 | +50.5% | COM | 580135101 |
| PFE | PFIZER INC | 73,146 | $2,387 | 0.3% | $23.59 | +9.5% | COM | 717081103 |
| INTC | INTEL CORP | 43,830 | $2,372 | 0.3% | $28.35 | +84.6% | COM | 458140100 |
| WDIV | SPDR INDEX SHS FDS | 49,454 | $2,371 | 0.3% | $67.69 | — | S&P GLBDIV ETF | 78463X459 |
| VYM | VANGUARD WHITEHALL FDS | 33,086 | $2,341 | 0.3% | $74.73 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 61,652 | $2,332 | 0.3% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 59,071 | $2,284 | 0.3% | $31.44 | -12.3% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 43,080 | $2,265 | 0.3% | $73.62 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 25,210 | $2,233 | 0.3% | $81.20 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1,915 | $2,227 | 0.3% | $44.63 | +50.9% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 15,163 | $2,210 | 0.3% | $157.98 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 68,606 | $2,184 | 0.3% | $38.25 | — | PFD AND INCM SEC | 464288687 |
| SYSB | ISHARES TR | 22,295 | $2,177 | 0.3% | $98.33 | — | EDGE US FIXD INM | 46435U796 |
| PLD | PROLOGIS INC. | 27,080 | $2,176 | 0.3% | $62.69 | +18.2% | COM | 74340W103 |
| SCHF | SCHWAB STRATEGIC TR | 129,036 | $2,168 | 0.3% | $32.59 | — | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 38,960 | $2,159 | 0.3% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 37,610 | $2,152 | 0.3% | $59.92 | — | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 12,965 | $2,139 | 0.3% | $151.45 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 15,089 | $2,128 | 0.3% | $99.06 | +46.4% | COM | 907818108 |
| IHI | ISHARES TR | 9,441 | $2,128 | 0.3% | $232.02 | — | U.S. MED DVC ETF | 464288810 |
| RIGS | ALPS ETF TR | 94,693 | $2,117 | 0.3% | $24.08 | — | RIVRFRNT STR INC | 00162Q783 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,283 | $2,097 | 0.3% | $98.82 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO. INC | 26,970 | $2,075 | 0.3% | $50.09 | +29.9% | COM | 58933Y105 |
| IEMG | ISHARES INC | 63,051 | $1,980 | 0.2% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 44,741 | $1,980 | 0.2% | $34.74 | +29.5% | COM | 191216100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 42,158 | $1,978 | 0.2% | $51.21 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 27,230 | $1,973 | 0.2% | $68.85 | +10.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 21,575 | $1,946 | 0.2% | $79.68 | +13.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,335 | $1,923 | 0.2% | $100.58 | -2.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 48,387 | $1,902 | 0.2% | $28.39 | +29.2% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,263 | $1,900 | 0.2% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,511 | $1,801 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| BOND | PIMCO ETF TR | 16,945 | $1,799 | 0.2% | $107.32 | — | ACTIVE BD ETF | 72201R775 |
| HDV | ISHARES TR | 25,005 | $1,789 | 0.2% | $86.23 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 7,369 | $1,773 | 0.2% | $33.34 | +62.9% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FDS | 19,747 | $1,764 | 0.2% | $88.20 | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 29,684 | $1,761 | 0.2% | $54.17 | +2.1% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,762 | $1,731 | 0.2% | $56.04 | — | INTL BD IDX ETF | 92203J407 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 20,297 | $1,716 | 0.2% | $80.17 | — | SHS | 337345102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 65,658 | $1,688 | 0.2% | $24.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABT | ABBOTT LABS | 21,203 | $1,673 | 0.2% | $45.34 | +66.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 17,600 | $1,644 | 0.2% | $77.11 | +6.2% | CL B | 911312106 |
| REGL | PROSHARES TR | 36,147 | $1,628 | 0.2% | $52.64 | — | S&P MDCP 400 DIV | 74347B680 |
| AVGO | BROADCOM INC | 6,756 | $1,602 | 0.2% | $20.32 | +19.5% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 24,002 | $1,578 | 0.2% | $61.35 | +15.7% | COM | 855244109 |
| SRLN | SSGA ACTIVE ETF TR | 39,393 | $1,576 | 0.2% | $46.61 | — | BLKSTN GSOSRLN | 78467V608 |
| ABBV | ABBVIE INC | 20,484 | $1,561 | 0.2% | $43.07 | +56.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,341 | $1,525 | 0.2% | $166.15 | +27.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 4,057 | $1,523 | 0.2% | $29.89 | +18.4% | COM | 64110L106 |
| IVW | ISHARES TR | 9,144 | $1,509 | 0.2% | $146.62 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 38,624 | $1,503 | 0.2% | $38.91 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 38,749 | $1,484 | 0.2% | $65.49 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 12,134 | $1,457 | 0.2% | $87.48 | +28.9% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 68,273 | $1,449 | 0.2% | $18.34 | +41.3% | COM | 060505104 |
| PTLC | PACER FDS TR | 52,520 | $1,419 | 0.2% | $31.07 | — | TRENDP US LAR CP | 69374H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,228 | $1,413 | 0.2% | $86.53 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC DEL | 12,042 | $1,397 | 0.2% | $80.26 | +41.3% | COM | 149123101 |
| GOVT | ISHARES TR | 49,430 | $1,385 | 0.2% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| BABA | ALIBABA GROUP HLDG LTD | 7,099 | $1,381 | 0.2% | $143.22 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 5,748 | $1,380 | 0.2% | $186.75 | — | COM | 512807108 |
| SOXX | ISHARES TR | 6,567 | $1,348 | 0.2% | $189.27 | — | PHLX SEMICND ETF | 464287523 |
| FCOM | FIDELITY COVINGTON TR | 46,249 | $1,343 | 0.2% | $30.37 | — | MSCI COMMNTN SVC | 316092873 |
| DUK | DUKE ENERGY CORP NEW | 16,553 | $1,339 | 0.2% | $60.18 | +20.8% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 13,828 | $1,304 | 0.2% | $114.79 | — | COM | 913017109 |
| IWP | ISHARES TR | 12,274 | $1,303 | 0.2% | $118.56 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 37,927 | $1,293 | 0.2% | $25.35 | -28.4% | COM | 26614N102 |
| MBB | ISHARES TR | 11,699 | $1,292 | 0.2% | $109.75 | — | MBS ETF | 464288588 |
| IUSV | ISHARES TR | 27,580 | $1,274 | 0.2% | $57.37 | — | CORE S&P US VLU | 464287663 |
| — | PIMCO DYNAMIC INCOME FD | 57,637 | $1,273 | 0.2% | $29.66 | — | SHS | 72201Y101 |
| CMCSA | COMCAST CORP NEW | 36,887 | $1,268 | 0.2% | $31.22 | +15.4% | CL A | 20030N101 |
| MGV | VANGUARD WORLD FD | 19,122 | $1,262 | 0.2% | $71.44 | — | MEGA CAP VAL ETF | 921910840 |
| SMDV | PROSHARES TR | 27,057 | $1,251 | 0.2% | $54.89 | — | RUSS 2000 DIVD | 74347B698 |
| VOE | VANGUARD INDEX FDS | 20,954 | $1,204 | 0.1% | $96.36 | — | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TRUST | 91,032 | $1,188 | 0.1% | $15.12 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 7,214 | $1,178 | 0.1% | $114.92 | +54.1% | SHS CLASS A | G1151C101 |
| FE | FIRSTENERGY CORP | 29,288 | $1,174 | 0.1% | $32.56 | +11.6% | COM | 337932107 |
| EMB | ISHARES TR | 12,125 | $1,172 | 0.1% | $105.38 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 5,376 | $1,171 | 0.1% | $159.76 | +23.5% | COM | 03027X100 |
| MUB | ISHARES TR | 10,143 | $1,146 | 0.1% | $112.06 | — | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 11,634 | $1,141 | 0.1% | $104.41 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 21,007 | $1,137 | 0.1% | $34.59 | +45.9% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,973 | $1,118 | 0.1% | $51.29 | +49.2% | COM | 025537101 |
| AEE | AMEREN CORP | 15,284 | $1,113 | 0.1% | $57.53 | +16.2% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 7,712 | $1,106 | 0.1% | $165.48 | -3.2% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 15,121 | $1,103 | 0.1% | $55.35 | +9.7% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,186 | $1,098 | 0.1% | $72.19 | +59.9% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 25,812 | $1,086 | 0.1% | $45.07 | +12.6% | COM | 595112103 |
| HEDJ | WISDOMTREE TR | 21,142 | $1,083 | 0.1% | $56.93 | — | EUROPE HEDGED EQ | 97717X701 |
| PPL | PPL CORP | 43,810 | $1,081 | 0.1% | $23.12 | +9.0% | COM | 69351T106 |
| SYK | STRYKER CORP | 6,473 | $1,078 | 0.1% | $136.34 | +34.5% | COM | 863667101 |
| SLYV | SPDR SER TR | 26,191 | $1,070 | 0.1% | $62.85 | — | S&P 600 SMCP VAL | 78464A300 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,413 | $1,066 | 0.1% | $70.13 | — | HLTH CARE ALPH | 33734X143 |
| MET | METLIFE INC | 34,719 | $1,061 | 0.1% | $35.26 | +3.4% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,008 | $1,060 | 0.1% | $43.31 | +12.1% | COM | 110122108 |
| OEF | ISHARES TR | 8,930 | $1,059 | 0.1% | $143.93 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 50,391 | $1,049 | 0.1% | $26.15 | — | SBI INT-FINL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 23,086 | $1,047 | 0.1% | $60.09 | -4.8% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 7,818 | $1,046 | 0.1% | $112.49 | +21.4% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 19,180 | $1,045 | 0.1% | $55.08 | — | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 3,308 | $1,032 | 0.1% | $212.39 | +61.1% | COM | 776696106 |
| VXF | VANGUARD INDEX FDS | 11,311 | $1,024 | 0.1% | $95.88 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,586 | $1,017 | 0.1% | $227.11 | +36.7% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 4,792 | $1,016 | 0.1% | $178.95 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 13,413 | $1,003 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 37,035 | $998 | 0.1% | $35.85 | -8.0% | SHS | G51502105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 42,242 | $985 | 0.1% | $27.02 | — | LIBERTYQ GBL | 35473P306 |
| LLY | LILLY ELI & CO | 7,051 | $978 | 0.1% | $85.96 | +49.1% | COM | 532457108 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 30,205 | $975 | 0.1% | $37.72 | — | ACTV INCM ETF | 74255Y102 |
| BP | BP PLC | 39,629 | $967 | 0.1% | $37.20 | — | SPONSORED ADR | 055622104 |
| FLOT | ISHARES TR | 19,736 | $962 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 27,354 | $956 | 0.1% | $71.33 | — | INTRM TR CRP ETF | 464288638 |
| SHY | ISHARES TR | 10,960 | $950 | 0.1% | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,306 | $944 | 0.1% | $229.65 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 31,852 | $926 | 0.1% | $40.88 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 9,249 | $924 | 0.1% | $79.78 | +27.4% | COM | 882508104 |
| BX | BLACKSTONE GROUP INC | 20,262 | $923 | 0.1% | $39.28 | +15.2% | COM CL A | 09260D107 |
| MMM | 3M CO | 6,636 | $906 | 0.1% | $121.84 | -13.0% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,441 | $900 | 0.1% | $61.46 | — | SHORT TERM TREAS | 92206C102 |
| SCHW | SCHWAB CHARLES CORP | 26,730 | $899 | 0.1% | $37.11 | +4.2% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 112,877 | $896 | 0.1% | $22.40 | — | COM | 369604103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,518 | $893 | 0.1% | $56.89 | — | COM SHS | 33735B108 |
| DEO | DIAGEO P L C | 7,019 | $892 | 0.1% | $136.78 | — | SPON ADR NEW | 25243Q205 |
| DBEF | DBX ETF TR | 32,555 | $872 | 0.1% | $30.69 | — | XTRACK MSCI EAFE | 233051200 |
| VFC | V F CORP | 15,890 | $859 | 0.1% | $85.56 | -8.9% | COM | 918204108 |
| SFNC | SIMMONS 1ST NATL CORP | 46,607 | $858 | 0.1% | $22.72 | 0.0% | CL A $1 PAR | 828730200 |
| COST | COSTCO WHSL CORP NEW | 2,987 | $852 | 0.1% | $184.88 | +50.2% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 17,399 | $844 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| FMNB | FARMERS NATIONAL BANC CORP | 71,707 | $834 | 0.1% | $10.65 | +6.5% | COM | 309627107 |
| TIP | ISHARES TR | 7,073 | $834 | 0.1% | $112.37 | — | TIPS BD ETF | 464287176 |
| SPYG | SPDR SER TR | 23,282 | $832 | 0.1% | $40.79 | — | PRTFLO S&P500 GW | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 2,691 | $814 | 0.1% | $253.20 | +24.6% | COM | 666807102 |
| DWM | WISDOMTREE TR | 20,352 | $804 | 0.1% | $46.81 | — | INTL EQUITY FD | 97717W703 |
| VCR | VANGUARD WORLD FDS | 5,493 | $798 | 0.1% | $138.12 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK INC | 1,799 | $792 | 0.1% | $478.45 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 17,268 | $791 | 0.1% | $39.38 | +38.0% | COM | 038222105 |
| TGT | TARGET CORP | 8,466 | $787 | 0.1% | $60.86 | +56.1% | COM | 87612E106 |
| EEM | ISHARES TR | 31,167 | $785 | 0.1% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,496 | $784 | 0.1% | $19.56 | +111.9% | COM | 88160R101 |
| LKFN | LAKELAND FINL CORP | 20,963 | $770 | 0.1% | $38.35 | -4.2% | COM | 511656100 |
| ES | EVERSOURCE ENERGY | 9,806 | $767 | 0.1% | $56.98 | +24.0% | COM | 30040W108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,605 | $765 | 0.1% | $53.79 | — | COM SHS | 33734Y109 |
| — | DNP SELECT INCOME FD | 78,158 | $765 | 0.1% | $12.09 | — | COM | 23325P104 |
| VHT | VANGUARD WORLD FDS | 4,579 | $761 | 0.1% | $150.09 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 15,580 | $753 | 0.1% | $37.02 | +28.3% | COM | 68389X105 |
| QUAL | ISHARES TR | 9,278 | $752 | 0.1% | $93.36 | — | USA QUALITY FCTR | 46432F339 |
| GRMN | GARMIN LTD | 10,013 | $751 | 0.1% | $60.29 | +31.4% | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 11,764 | $740 | 0.1% | $63.91 | +5.5% | COM | 704326107 |
| IVE | ISHARES TR | 7,627 | $734 | 0.1% | $102.43 | — | S&P 500 VAL ETF | 464287408 |
| PTNQ | PACER FDS TR | 20,859 | $726 | 0.1% | $36.28 | — | TRENDP 100 ETF | 69374H303 |
| FISV | FISERV INC | 7,500 | $712 | 0.1% | $73.30 | +51.5% | COM | 337738108 |
| F | FORD MTR CO DEL | 145,541 | $703 | 0.1% | $6.96 | -18.8% | COM | 345370860 |
| ADBE | ADOBE INC | 2,203 | $701 | 0.1% | $263.33 | +29.9% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 16,381 | $691 | 0.1% | $50.08 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,049 | $691 | 0.1% | $13.05 | — | COM | 670657105 |
| IWB | ISHARES TR | 4,864 | $689 | 0.1% | $134.54 | — | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 4,564 | $689 | 0.1% | $110.19 | +29.2% | COM | 256677105 |
| IEF | ISHARES TR | 5,605 | $681 | 0.1% | $109.61 | — | BARCLAYS 7 10 YR | 464287440 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 26,332 | $680 | 0.1% | $25.82 | — | US EQT BUFFER | 33740F763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,549 | $670 | 0.1% | $316.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,511 | $664 | 0.1% | $67.94 | — | COM | 931427108 |
| VTIP | VANGUARD MALVERN FDS | 13,546 | $660 | 0.1% | $48.57 | — | STRM INFPROIDX | 922020805 |
| D | DOMINION ENERGY INC | 9,126 | $659 | 0.1% | $52.03 | +21.3% | COM | 25746U109 |
| CE | CELANESE CORP DEL | 8,926 | $655 | 0.1% | $88.92 | -0.4% | COM | 150870103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,045 | $654 | 0.1% | $53.12 | — | US AGGREGATE B | 808524839 |
| XAR | SPDR SER TR | 8,551 | $651 | 0.1% | $93.91 | — | AEROSPACE DEF | 78464A631 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,683 | $651 | 0.1% | $48.31 | — | COM SHS | 33735J101 |
| EXC | EXELON CORP | 17,606 | $648 | 0.1% | $22.55 | +12.9% | COM | 30161N101 |
| ZTS | ZOETIS INC | 5,491 | $646 | 0.1% | $84.08 | +49.1% | CL A | 98978V103 |
| IWO | ISHARES TR | 4,332 | $644 | 0.1% | $174.77 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 7,729 | $640 | 0.1% | $74.37 | +15.5% | CL B | 654106103 |
| — | SEAGATE TECHNOLOGY PLC | 13,092 | $639 | 0.1% | $48.81 | — | SHS | G7945M107 |
| MINT | PIMCO ETF TR | 6,430 | $636 | 0.1% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| EMDV | PROSHARES TR | 15,133 | $633 | 0.1% | $51.67 | — | MSCI EMRG MKTS | 74347B847 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,095 | $630 | 0.1% | $125.83 | — | DJ INTERNT IDX | 33733E302 |
| — | PIMCO CORPORATE & INCOME STR | 46,809 | $624 | 0.1% | $16.63 | — | COM | 72200U100 |
| QCOM | QUALCOMM INC | 9,186 | $621 | 0.1% | $52.30 | +37.5% | COM | 747525103 |
| IDU | ISHARES TR | 4,479 | $619 | 0.1% | $140.21 | — | U.S. UTILITS ETF | 464287697 |
| GNTX | GENTEX CORP | 27,897 | $618 | 0.1% | $22.01 | +26.2% | COM | 371901109 |
| ORI | OLD REP INTL CORP | 40,442 | $617 | 0.1% | $11.29 | +11.6% | COM | 680223104 |
| WU | WESTERN UN CO | 33,980 | $616 | 0.1% | $18.13 | — | COM | 959802109 |
| MPC | MARATHON PETE CORP | 25,760 | $608 | 0.1% | $40.81 | -6.0% | COM | 56585A102 |
| IEI | ISHARES TR | 4,540 | $605 | 0.1% | $122.42 | — | 3 7 YR TREAS BD | 464288661 |
| CSX | CSX CORP | 10,543 | $604 | 0.1% | $20.68 | +4.3% | COM | 126408103 |
| FDX | FEDEX CORP | 4,970 | $603 | 0.1% | $168.10 | -25.0% | COM | 31428X106 |
| AZO | AUTOZONE INC | 700 | $592 | 0.1% | $763.00 | +36.2% | COM | 053332102 |
| — | ISHARES GOLD TRUST | 38,843 | $585 | 0.1% | $13.54 | — | ISHARES | 464285105 |
| ILCG | ISHARES TR | 3,133 | $582 | 0.1% | $171.74 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ARISTA NETWORKS INC | 2,836 | $574 | 0.1% | $216.69 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,560 | $571 | 0.1% | $26.31 | +83.1% | COM | 007903107 |
| — | ROYAL DUTCH SHELL PLC | 17,467 | $570 | 0.1% | $57.50 | — | SPON ADR B | 780259107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 42,470 | $566 | 0.1% | $13.07 | — | COM | 09254L107 |
| SRVR | PACER FDS TR | 18,430 | $565 | 0.1% | $32.81 | — | BNCHMRK INFRA | 69374H741 |
| IP | INTL PAPER CO | 17,920 | $558 | 0.1% | $28.50 | 0.0% | COM | 460146103 |
| FNDF | SCHWAB STRATEGIC TR | 26,467 | $557 | 0.1% | $27.04 | — | SCHWB FDT INT LG | 808524755 |
| IAGG | ISHARES TR | 10,171 | $556 | 0.1% | $52.31 | — | CORE INTL AGGR | 46435G672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,941 | $539 | 0.1% | $117.08 | +21.2% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 4,199 | $537 | 0.1% | $87.97 | +27.4% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 5,612 | $537 | 0.1% | $81.27 | +35.5% | COM | 70450Y103 |
| USFD | US FOODS HLDG CORP | 30,267 | $536 | 0.1% | $33.49 | 0.0% | COM | 912008109 |
| SLF | SUN LIFE FINL INC | 16,690 | $536 | 0.1% | $39.81 | +7.6% | COM | 866796105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 41,921 | $532 | 0.1% | $12.91 | — | SH BEN INT | 09248E102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 24,077 | $530 | 0.1% | $23.04 | — | COM | 401664107 |
| MRNA | MODERNA INC | 17,626 | $528 | 0.1% | $23.01 | 0.0% | COM | 60770K107 |
| SHOP | SHOPIFY INC | 1,263 | $527 | 0.1% | $35.41 | +27.3% | CL A | 82509L107 |
| OKTA | OKTA INC | 4,279 | $523 | 0.1% | $98.45 | +27.5% | CL A | 679295105 |
| NVO | NOVO-NORDISK A S | 8,654 | $521 | 0.1% | $49.13 | — | ADR | 670100205 |
| SPSB | SPDR SER TR | 17,224 | $521 | 0.1% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| MPT | MEDICAL PPTYS TRUST INC | 29,958 | $518 | 0.1% | $13.86 | — | COM | 58463J304 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,017 | $517 | 0.1% | $113.84 | — | FTSE RAFI 1000 | 46137V613 |
| STM | STMICROELECTRONICS N V | 23,722 | $507 | 0.1% | $17.76 | — | NY REGISTRY | 861012102 |
| IXN | ISHARES TR | 2,781 | $507 | 0.1% | $199.06 | — | GLOBAL TECH ETF | 464287291 |
| GIS | GENERAL MLS INC | 9,589 | $506 | 0.1% | $40.50 | +6.9% | COM | 370334104 |
| WPC | WP CAREY INC | 8,693 | $505 | 0.1% | $65.72 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 5,356 | $496 | 0.1% | $76.56 | +36.0% | COM | 94106L109 |
| — | PIMCO STRATEGIC INCOME FD | 81,739 | $494 | 0.1% | $9.67 | — | COM | 72200X104 |
| — | XILINX INC | 6,325 | $493 | 0.1% | $102.45 | — | COM | 983919101 |
| SUSB | ISHARES TR | 19,542 | $487 | 0.1% | $24.92 | — | ESG 1 5 YR USD | 46435G243 |
| PRU | PRUDENTIAL FINL INC | 9,299 | $485 | 0.1% | $59.90 | -1.5% | COM | 744320102 |
| ENB | ENBRIDGE INC | 16,572 | $482 | 0.1% | $20.75 | +20.5% | COM | 29250N105 |
| — | WESTERN ASSET PREMIER BD FD | 42,710 | $481 | 0.1% | $12.61 | — | SHS BEN INT | 957664105 |
| DOW | DOW INC | 16,376 | $479 | 0.1% | $35.52 | -13.9% | COM | 260557103 |
| SCZ | ISHARES TR | 44,310 | $477 | 0.1% | $51.08 | — | EAFE SML CP ETF | 464288273 |
| JNK | SPDR SER TR | 6,520 | $475 | 0.1% | $107.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMGN | AMGEN INC | 2,344 | $475 | 0.1% | $146.51 | +24.4% | COM | 031162100 |
| IWY | ISHARES TR | 5,632 | $474 | 0.1% | $84.16 | — | RUS TP200 GR ETF | 464289438 |
| — | GLAXOSMITHKLINE PLC | 12,389 | $469 | 0.1% | $40.43 | — | SPONSORED ADR | 37733W105 |
| CNP | CENTERPOINT ENERGY INC | 30,301 | $468 | 0.1% | $21.32 | -8.1% | COM | 15189T107 |
| BLV | VANGUARD BD INDEX FDS | 4,333 | $463 | 0.1% | $106.85 | — | LONG TERM BOND | 921937793 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,723 | $454 | 0.1% | $28.18 | — | RISNG DIVD ACHIV | 33738R506 |
| — | MAXIM INTEGRATED PRODS INC | 9,267 | $450 | 0.1% | $57.83 | — | COM | 57772K101 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 14,968 | $449 | 0.1% | $40.92 | — | S&P500 HDL VOL | 46138E362 |
| XLI | SELECT SECTOR SPDR TR | 7,594 | $448 | 0.1% | $68.17 | — | SBI INT-INDS | 81369Y704 |
| — | PIMCO CA MUNICIPAL INCOME FD | 28,672 | $448 | 0.1% | $16.65 | — | COM | 72200N106 |
| DAL | DELTA AIR LINES INC DEL | 15,594 | $445 | 0.1% | $51.75 | -7.2% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 1,812 | $444 | 0.1% | $190.08 | +37.4% | COM | 78409V104 |
| PB | PROSPERITY BANCSHARES INC | 9,171 | $443 | 0.1% | $57.82 | -7.2% | COM | 743606105 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,215 | $441 | 0.1% | $13.33 | — | COM | 67066Y105 |
| XBI | SPDR SER TR | 5,619 | $435 | 0.1% | $85.31 | — | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,964 | $428 | 0.1% | $95.16 | +20.7% | COM | 22822V101 |
| VEEV | VEEVA SYS INC | 2,724 | $426 | 0.1% | $148.94 | -1.6% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 2,998 | $426 | 0.1% | $134.62 | +9.6% | COM | 452308109 |
| TTD | THE TRADE DESK INC | 2,187 | $422 | 0.1% | $15.44 | +67.6% | COM CL A | 88339J105 |
| — | PIMCO MUN INCOME FD II | 33,017 | $418 | 0.1% | $13.26 | — | COM | 72200W106 |
| ATO | ATMOS ENERGY CORP | 4,217 | $418 | 0.1% | $94.36 | +0.6% | COM | 049560105 |
| WFC | WELLS FARGO CO NEW | 14,557 | $418 | 0.1% | $40.62 | -9.8% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 4,362 | $418 | 0.1% | $89.02 | +21.7% | COM | 693475105 |
| O | REALTY INCOME CORP | 8,220 | $410 | 0.1% | $39.70 | +30.6% | COM | 756109104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,787 | $409 | 0.1% | $19.63 | — | COM SBI | 40167F101 |
| ACWV | ISHARES INC | 5,070 | $407 | 0.0% | $89.52 | — | MIN VOL GBL ETF | 464286525 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,486 | $406 | 0.0% | $39.98 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,851 | $404 | 0.0% | $49.26 | — | ALLWRLD EX US | 922042775 |
| XPH | SPDR SER TR | 11,100 | $400 | 0.0% | $36.04 | — | S&P PHARMAC | 78464A722 |
| CLX | CLOROX CO DEL | 2,296 | $398 | 0.0% | $99.43 | +39.5% | COM | 189054109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 30,178 | $394 | 0.0% | $13.31 | — | COM | 67074M101 |
| — | ALLETE INC | 6,472 | $393 | 0.0% | $59.09 | — | COM NEW | 018522300 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,032 | $393 | 0.0% | $24.29 | — | SHS | 09248X100 |
| ILCB | ISHARES TR | 2,670 | $391 | 0.0% | $144.34 | — | MRNGSTR LG-CP ET | 464287127 |
| SLQD | ISHARES TR | 7,738 | $388 | 0.0% | $50.64 | — | 0-5YR INVT GR CP | 46434V100 |
| CTVA | CORTEVA INC | 16,468 | $387 | 0.0% | $24.99 | +2.3% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,051 | $387 | 0.0% | $72.09 | +0.0% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 782 | $387 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 45,775 | $387 | 0.0% | $8.36 | — | COM | 72200M108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 29,209 | $387 | 0.0% | $13.70 | — | COM | 09254V105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,276 | $384 | 0.0% | $26.58 | -3.9% | COM | 67103H107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,460 | $382 | 0.0% | $19.63 | — | LOW DUR STRTGC | 33740F870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,796 | $381 | 0.0% | $51.05 | — | FTSE EUROPE ETF | 922042874 |
| — | RAYTHEON CO | 2,892 | $379 | 0.0% | $185.38 | — | COM NEW | 755111507 |
| ARCC | ARES CAPITAL CORP | 34,989 | $377 | 0.0% | $8.64 | +10.9% | COM | 04010L103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,318 | $375 | 0.0% | $63.21 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK MUNIYIELD CALIF FD | 27,870 | $369 | 0.0% | $13.21 | — | COM | 09254M105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,208 | $369 | 0.0% | $34.38 | +28.4% | COM | 744573106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,453 | $365 | 0.0% | $158.30 | — | 500 GRTH IDX F | 921932505 |
| EA | ELECTRONIC ARTS INC | 3,615 | $362 | 0.0% | $93.57 | +9.4% | COM | 285512109 |
| HNI | HNI CORP | 14,264 | $359 | 0.0% | $43.61 | -23.8% | COM | 404251100 |
| IYJ | ISHARES TR | 2,873 | $357 | 0.0% | $152.57 | — | US INDUSTRIALS | 464287754 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,496 | $354 | 0.0% | $54.50 | — | MORTG-BACK SEC | 92206C771 |
| VDE | VANGUARD WORLD FDS | 9,212 | $352 | 0.0% | $91.57 | — | ENERGY ETF | 92204A306 |
| ITA | ISHARES TR | 2,435 | $350 | 0.0% | $173.38 | — | US AER DEF ETF | 464288760 |
| IYR | ISHARES TR | 5,013 | $349 | 0.0% | $90.60 | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 11,338 | $349 | 0.0% | $42.01 | -2.5% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 5,747 | $347 | 0.0% | $36.69 | +47.9% | COM | 98389B100 |
| — | NUVEEN MUN VALUE FD INC | 35,428 | $346 | 0.0% | $9.65 | — | COM | 670928100 |
| NSC | NORFOLK SOUTHERN CORP | 2,362 | $345 | 0.0% | $157.77 | +3.7% | COM | 655844108 |
| CWB | SPDR SER TR | 7,109 | $340 | 0.0% | $53.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWN | ISHARES TR | 4,166 | $340 | 0.0% | $115.31 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 25,890 | $339 | 0.0% | $12.78 | — | COM | 09254P108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,805 | $338 | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| PPG | PPG INDS INC | 4,037 | $337 | 0.0% | $107.51 | -7.9% | COM | 693506107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,003 | $335 | 0.0% | $26.59 | — | SHS | 336917109 |
| — | TCF FINANCIAL CORPORATION NE | 14,699 | $333 | 0.0% | $38.65 | — | COM | 872307103 |
| HYMB | SPDR SER TR | 6,071 | $332 | 0.0% | $58.74 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,011 | $330 | 0.0% | $13.18 | — | COM | 67066V101 |
| ALL | ALLSTATE CORP | 3,598 | $330 | 0.0% | $65.10 | +44.8% | COM | 020002101 |
| C | CITIGROUP INC | 7,799 | $329 | 0.0% | $47.21 | +14.8% | COM NEW | 172967424 |
| SGOL | ABERDEEN STD GOLD ETF TR | 21,574 | $327 | 0.0% | $14.63 | — | PHYSCL GOLD SHS | 00326A104 |
| LQDH | ISHARES U S ETF TR | 3,929 | $326 | 0.0% | $82.97 | — | INT RT HDG C B | 46431W705 |
| — | SLACK TECHNOLOGIES INC | 12,120 | $325 | 0.0% | $26.82 | — | COM CL A | 83088V102 |
| XLC | SELECT SECTOR SPDR TR | 7,312 | $323 | 0.0% | $46.91 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 2,325 | $321 | 0.0% | $100.39 | +45.1% | COM | 244199105 |
| XYZ | SQUARE INC | 6,104 | $320 | 0.0% | $55.76 | +22.7% | CL A | 852234103 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,138 | $316 | 0.0% | $20.77 | — | COM | 40168G108 |
| SLYG | SPDR SER TR | 6,813 | $315 | 0.0% | $95.24 | — | S&P 600 SMCP GRW | 78464A201 |
| LOW | LOWES COS INC | 3,615 | $311 | 0.0% | $92.84 | +5.8% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 6,038 | $311 | 0.0% | $61.80 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 3,983 | $311 | 0.0% | $54.83 | +29.2% | COM | 209115104 |
| MGC | VANGUARD WORLD FD | 3,394 | $309 | 0.0% | $84.25 | — | MEGA CAP INDEX | 921910873 |
| TROW | PRICE T ROWE GROUP INC | 3,131 | $306 | 0.0% | $89.62 | +6.6% | COM | 74144T108 |
| MDYV | SPDR SER TR | 8,685 | $306 | 0.0% | $50.94 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CITRIX SYS INC | 2,121 | $300 | 0.0% | $141.44 | — | COM | 177376100 |
| RWR | SPDR SER TR | 4,145 | $299 | 0.0% | $91.38 | — | DJ REIT ETF | 78464A607 |
| BAX | BAXTER INTL INC | 3,653 | $297 | 0.0% | $37.59 | +104.2% | COM | 071813109 |
| CBSH | COMMERCE BANCSHARES INC | 5,892 | $297 | 0.0% | $45.18 | -0.7% | COM | 200525103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,023 | $296 | 0.0% | $59.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| ETN | EATON CORP PLC | 3,815 | $296 | 0.0% | $80.21 | +3.0% | SHS | G29183103 |
| IYH | ISHARES TR | 1,569 | $295 | 0.0% | $170.24 | — | US HLTHCARE ETF | 464287762 |
| IWS | ISHARES TR | 6,103 | $294 | 0.0% | $87.85 | — | RUS MDCP VAL ETF | 464287473 |
| ANGL | VANECK VECTORS ETF TR | 11,537 | $292 | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,492 | $292 | 0.0% | $194.82 | — | S&P 500 TOP 50 | 46137V233 |
| DON | WISDOMTREE TR | 12,006 | $290 | 0.0% | $47.03 | — | US MIDCAP DIVID | 97717W505 |
| — | VMWARE INC | 2,381 | $288 | 0.0% | $120.96 | — | CL A COM | 928563402 |
| — | PIMCO DYNAMIC CR & MTG INC F | 17,047 | $287 | 0.0% | $22.62 | — | COM SHS | 72202D106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,175 | $284 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| ARKK | ARK ETF TR | 6,456 | $284 | 0.0% | $43.99 | — | INNOVATION ETF | 00214Q104 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 5,885 | $282 | 0.0% | $48.46 | — | CHINA TECHNLGY | 46138E800 |
| IGV | ISHARES TR | 1,338 | $281 | 0.0% | $210.01 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK MUNIYIELD CALI QLT | 20,223 | $274 | 0.0% | $13.13 | — | COM | 09254N103 |
| EMHY | ISHARES INC | 7,192 | $273 | 0.0% | $37.96 | — | JP MRGN EM HI BD | 464286285 |
| ADI | ANALOG DEVICES INC | 3,009 | $270 | 0.0% | $73.36 | +34.0% | COM | 032654105 |
| — | CHIMERA INVT CORP | 29,664 | $270 | 0.0% | $18.49 | — | COM NEW | 16934Q208 |
| HEFA | ISHARES TR | 11,078 | $268 | 0.0% | $27.36 | — | HDG MSCI EAFE | 46434V803 |
| PSX | PHILLIPS 66 | 4,988 | $268 | 0.0% | $59.07 | +8.0% | COM | 718546104 |
| — | MFS MULTIMARKET INCOME TR | 52,870 | $266 | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| ROK | ROCKWELL AUTOMATION INC | 1,751 | $264 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 6,012 | $264 | 0.0% | $57.94 | — | S&P 500 REVENUE | 46138G698 |
| FFIN | FIRST FINL BANKSHARES | 9,845 | $264 | 0.0% | $27.99 | 0.0% | COM | 32020R109 |
| FICO | FAIR ISAAC CORP | 857 | $264 | 0.0% | $368.26 | 0.0% | COM | 303250104 |
| USB | US BANCORP DEL | 7,617 | $262 | 0.0% | $36.70 | +1.4% | COM NEW | 902973304 |
| KLAC | KLA CORPORATION | 1,825 | $262 | 0.0% | $154.46 | -2.8% | COM NEW | 482480100 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,901 | $261 | 0.0% | $27.41 | — | COM | 72202B100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,083 | $260 | 0.0% | $41.89 | — | COM | 637417106 |
| EMR | EMERSON ELEC CO | 5,447 | $260 | 0.0% | $53.99 | +7.0% | COM | 291011104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 26,372 | $257 | 0.0% | $10.27 | — | COM | 72201C109 |
| — | GLU MOBILE INC | 40,722 | $256 | 0.0% | $8.87 | — | COM | 379890106 |
| DLR | DIGITAL RLTY TR INC | 1,825 | $254 | 0.0% | $88.75 | +16.8% | COM | 253868103 |
| CME | CME GROUP INC | 1,466 | $253 | 0.0% | $135.15 | +18.1% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 8,203 | $253 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 967 | $253 | 0.0% | $261.63 | — | N Y REGISTRY SHS | N07059210 |
| CINF | CINCINNATI FINL CORP | 3,349 | $253 | 0.0% | $80.94 | +5.4% | COM | 172062101 |
| BIIB | BIOGEN INC | 797 | $252 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| SHM | SPDR SER TR | 5,163 | $252 | 0.0% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| DOCU | DOCUSIGN INC | 2,724 | $252 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,675 | $249 | 0.0% | $24.81 | — | NASDAQ CYB ETF | 33734X846 |
| VRSK | VERISK ANALYTICS INC | 1,784 | $249 | 0.0% | $149.12 | +1.2% | COM | 92345Y106 |
| GM | GENERAL MTRS CO | 11,948 | $248 | 0.0% | $32.86 | -11.2% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 1,785 | $247 | 0.0% | $116.04 | +13.2% | COM | 235851102 |
| NUE | NUCOR CORP | 6,783 | $244 | 0.0% | $53.04 | -25.5% | COM | 670346105 |
| BTI | BRITISH AMERN TOB PLC | 7,108 | $243 | 0.0% | $34.19 | — | SPONSORED ADR | 110448107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,618 | $240 | 0.0% | $27.85 | — | VEST US DEEP | 33740F854 |
| CI | CIGNA CORP NEW | 1,338 | $237 | 0.0% | $143.58 | +23.6% | COM | 125523100 |
| XPMQX | PIMCO MUN INCOME FD III | 22,187 | $236 | 0.0% | $11.59 | — | COM | 72201A103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,692 | $236 | 0.0% | $50.15 | — | FT STRG INCM ETF | 33739Q309 |
| — | AVANGRID INC | 5,392 | $236 | 0.0% | $48.66 | — | COM | 05351W103 |
| LULU | LULULEMON ATHLETICA INC | 1,246 | $236 | 0.0% | $215.66 | +3.7% | COM | 550021109 |
| SYY | SYSCO CORP | 5,153 | $235 | 0.0% | $46.51 | +26.5% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 9,517 | $235 | 0.0% | $45.04 | -54.1% | COM | 500754106 |
| NVS | NOVARTIS A G | 2,834 | $234 | 0.0% | $95.14 | — | SPONSORED ADR | 66987V109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,036 | $233 | 0.0% | $26.16 | — | FINLS ALPHADEX | 33734X135 |
| IBB | ISHARES TR | 2,162 | $233 | 0.0% | $157.91 | — | NASDAQ BIOTECH | 464287556 |
| JKHY | HENRY JACK & ASSOC INC | 1,497 | $232 | 0.0% | $131.22 | +10.2% | COM | 426281101 |
| GGG | GRACO INC | 4,752 | $232 | 0.0% | $44.49 | +7.0% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 4,088 | $230 | 0.0% | $71.10 | 0.0% | COM | 012653101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $228 | 0.0% | $76.00 | — | COM | 45781V101 |
| GLW | CORNING INC | 11,046 | $227 | 0.0% | $25.05 | -11.8% | COM | 219350105 |
| DJP | BARCLAYS BANK PLC | 21,798 | $227 | 0.0% | $23.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| MTD | METTLER TOLEDO INTERNATIONAL | 329 | $227 | 0.0% | $746.12 | 0.0% | COM | 592688105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,405 | $226 | 0.0% | $47.13 | — | SENIOR LN FD | 33738D309 |
| BF/B | BROWN FORMAN CORP | 4,066 | $226 | 0.0% | $58.17 | -0.6% | CL B | 115637209 |
| SRE | SEMPRA ENERGY | 2,001 | $226 | 0.0% | $46.11 | +26.6% | COM | 816851109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,968 | $225 | 0.0% | $28.24 | — | CBOE EQT DEP NOV | 33740F839 |
| VDC | VANGUARD WORLD FDS | 1,635 | $225 | 0.0% | $160.98 | — | CONSUM STP ETF | 92204A207 |
| HSBC | HSBC HLDGS PLC | 8,025 | $225 | 0.0% | $38.90 | — | SPON ADR NEW | 404280406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,307 | $224 | 0.0% | $97.10 | — | LG-TERM COR BD | 92206C813 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,704 | $224 | 0.0% | $52.97 | +22.1% | COM | 679580100 |
| WEC | WEC ENERGY GROUP INC | 2,528 | $223 | 0.0% | $73.73 | +7.8% | COM | 92939U106 |
| CMI | CUMMINS INC | 1,647 | $223 | 0.0% | $110.42 | +22.0% | COM | 231021106 |
| MGA | MAGNA INTL INC | 6,970 | $222 | 0.0% | $38.88 | -2.0% | COM | 559222401 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,284 | $222 | 0.0% | $48.54 | — | FIRST TR TA HIYL | 33738D408 |
| APPN | APPIAN CORP | 5,483 | $221 | 0.0% | $46.47 | 0.0% | CL A | 03782L101 |
| — | SPDR SER TR | 4,494 | $218 | 0.0% | $68.32 | — | S&P 600 SML CAP | 78464A813 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,492 | $218 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| HEI | HEICO CORP NEW | 2,914 | $217 | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| SHYG | ISHARES TR | 5,188 | $212 | 0.0% | $44.73 | — | 0-5YR HI YL CP | 46434V407 |
| FDS | FACTSET RESH SYS INC | 812 | $212 | 0.0% | $260.87 | -1.4% | COM | 303075105 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,200 | $210 | 0.0% | $58.88 | -10.4% | COM | 390905107 |
| CL | COLGATE PALMOLIVE CO | 3,154 | $209 | 0.0% | $56.30 | +9.3% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 2,782 | $208 | 0.0% | $117.83 | +1.5% | CL A | 571903202 |
| FTNT | FORTINET INC | 2,055 | $208 | 0.0% | $21.43 | 0.0% | COM | 34959E109 |
| ROST | ROSS STORES INC | 2,394 | $208 | 0.0% | $99.94 | +0.8% | COM | 778296103 |
| INTU | INTUIT | 902 | $207 | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| ESGV | VANGUARD WORLD FD | 4,507 | $206 | 0.0% | $45.71 | — | ESG US STK ETF | 921910733 |
| TSN | TYSON FOODS INC | 3,561 | $206 | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| — | ALPS ETF TR | 59,558 | $205 | 0.0% | $10.49 | — | ALERIAN MLP | 00162Q866 |
| MDLZ | MONDELEZ INTL INC | 4,013 | $201 | 0.0% | $44.26 | +5.5% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 14,334 | $200 | 0.0% | $11.38 | +17.5% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 5,738 | $200 | 0.0% | $53.77 | — | SPONS ADR A | 780259206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,605 | $198 | 0.0% | $17.67 | — | UNIT | 46138B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,605 | $195 | 0.0% | $27.67 | — | COM | 293792107 |
| — | COLONY CR REAL ESTATE INC | 46,292 | $182 | 0.0% | $20.59 | — | COM CL A | 19625T101 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 10,252 | $180 | 0.0% | $21.84 | — | EMERG MKT ALPH | 33737J182 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,730 | $178 | 0.0% | $18.90 | — | HIG YLD EQ DIV | 46137V563 |
| STWD | STARWOOD PPTY TR INC | 17,380 | $178 | 0.0% | $21.90 | — | COM | 85571B105 |
| — | BLACKROCK MUN 2020 TERM TR | 12,082 | $177 | 0.0% | $15.11 | — | COM SHS | 09249X109 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 16,100 | $174 | 0.0% | $21.77 | — | KBW HIG DV YLD | 46138E610 |
| GNW | GENWORTH FINL INC | 50,038 | $166 | 0.0% | $3.69 | +12.3% | COM CL A | 37247D106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,599 | $160 | 0.0% | $18.40 | — | MULTI ASSET DI | 33738R100 |
| — | PIMCO HIGH INCOME FD | 31,162 | $153 | 0.0% | $7.55 | — | COM SHS | 722014107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,594 | $149 | 0.0% | $15.76 | — | COM SH BEN INT | 67070X101 |
| M | MACYS INC | 30,209 | $148 | 0.0% | $14.42 | -6.0% | COM | 55616P104 |
| — | PREFERRED APT CMNTYS INC | 20,470 | $147 | 0.0% | $13.69 | — | COM | 74039L103 |
| HAL | HALLIBURTON CO | 21,158 | $145 | 0.0% | $27.22 | -42.6% | COM | 406216101 |
| AGNC | AGNC INVT CORP | 13,074 | $138 | 0.0% | $17.82 | — | COM | 00123Q104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 21,437 | $138 | 0.0% | $10.15 | -6.7% | COM | 174903104 |
| XPHTX | PIONEER HIGH INCOME TR | 21,057 | $135 | 0.0% | $9.15 | — | COM | 72369H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,300 | $128 | 0.0% | $14.17 | — | COM | 670682103 |
| — | NUVEEN CALIF MUN VALUE FD IN | 11,825 | $118 | 0.0% | $9.51 | — | COM | 67062C107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,040 | $110 | 0.0% | $10.96 | — | COM | 78573L106 |
| — | SIRIUS XM HLDGS INC | 20,793 | $103 | 0.0% | $5.06 | — | COM | 82968B103 |
| APLE | APPLE HOSPITALITY REIT INC | 11,011 | $101 | 0.0% | $17.21 | — | COM NEW | 03784Y200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,174 | $97 | 0.0% | $9.92 | — | COM | 035710409 |
| ING | ING GROEP N.V. | 18,840 | $97 | 0.0% | $5.15 | — | SPONSORED ADR | 456837103 |
| — | WESTERN ASSET GLOBAL HIGH IN | 11,450 | $86 | 0.0% | $9.08 | — | COM | 95766B109 |
| — | HANESBRANDS INC | 10,564 | $83 | 0.0% | $7.86 | — | COM | 410345102 |
| IGE | ISHARES TR | 172,336 | $75 | 0.0% | $28.97 | — | NORTH AMERN NAT | 464287374 |
| — | UNITED STATES OIL FUND LP | 17,000 | $72 | 0.0% | $4.24 | — | UNITS | 91232N108 |
| — | UNITED STATES STL CORP NEW | 11,141 | $70 | 0.0% | $11.51 | — | COM | 912909108 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,369 | $67 | 0.0% | $13.79 | — | COM NEW | 64828T201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,783 | $61 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | FS KKR CAPITAL CORP | 19,522 | $59 | 0.0% | $6.02 | — | COM | 302635107 |
| NOK | NOKIA CORP | 17,233 | $53 | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| — | WESTERN ASSET HIGH INCM FD I | 10,375 | $52 | 0.0% | $6.48 | — | COM | 95766J102 |
| ABR | ARBOR RLTY TR INC | 10,233 | $50 | 0.0% | $4.89 | — | COM | 038923108 |
| DWX | SPDR INDEX SHS FDS | 25,107 | $48 | 0.0% | $36.96 | — | S&P INTL ETF | 78463X772 |
| SID | COMPANHIA SIDERURGICA NACION | 34,153 | $45 | 0.0% | $3.51 | — | SPONSORED ADR | 20440W105 |
| — | TWO HBRS INVT CORP | 11,519 | $44 | 0.0% | $13.13 | — | COM NEW | 90187B408 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 26,979 | $39 | 0.0% | $10.62 | — | COM | 67074U103 |
| — | LAREDO PETROLEUM INC | 100,000 | $38 | 0.0% | $0.38 | — | COM | 516806106 |
| LYG | LLOYDS BANKING GROUP PLC | 22,346 | $34 | 0.0% | $1.52 | — | SPONSORED ADR | 539439109 |
| — | APHRIA INC | 10,425 | $32 | 0.0% | $3.07 | — | COM | 03765K104 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 28,119 | $31 | 0.0% | $8.19 | — | COM | 67075E108 |
| — | DENBURY RES INC | 79,012 | $15 | 0.0% | $0.19 | — | COM NEW | 247916208 |
| — | TITAN MED INC | 20,033 | $5 | 0.0% | $0.25 | — | COM NEW | 88830X819 |
| EEM | ISHARES TR | 300 | $2 | 0.0% | $39.49 | — | Put | 464287234 |