CIK: 0001559789 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $555,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,540 | $20,862 | 3.8% | $242.74 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 115,255 | $14,748 | 2.7% | $118.81 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 36,055 | $11,605 | 2.1% | $217.67 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 228,320 | $10,060 | 1.8% | $39.42 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 32,800 | $9,632 | 1.7% | $30.34 | +104.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 76,245 | $9,523 | 1.7% | $67.28 | +56.4% | COM | 742718109 |
| PFF | ISHARES TR | 245,229 | $9,218 | 1.7% | $38.06 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 57,660 | $9,093 | 1.6% | $56.02 | +148.5% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 116,292 | $8,868 | 1.6% | $52.97 | +18.6% | COM | 291011104 |
| T | AT&T INC | 222,391 | $8,691 | 1.6% | $13.62 | +38.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 97,162 | $8,603 | 1.5% | $49.74 | +29.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 58,467 | $8,529 | 1.5% | $99.30 | +14.9% | COM | 478160104 |
| VIG | VANGUARD GROUP | 62,279 | $7,764 | 1.4% | $95.72 | — | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 83,907 | $7,591 | 1.4% | $52.64 | +36.3% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 39,415 | $7,180 | 1.3% | $121.77 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 159,377 | $7,151 | 1.3% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 120,572 | $6,984 | 1.3% | $44.20 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 165,649 | $6,490 | 1.2% | $26.51 | +0.7% | COM | 717081103 |
| IJR | ISHARES TR | 76,359 | $6,403 | 1.2% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 52,070 | $6,241 | 1.1% | $96.96 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 64,412 | $5,977 | 1.1% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 61,759 | $5,837 | 1.0% | $52.94 | +40.2% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,061 | $5,606 | 1.0% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 31,268 | $5,501 | 1.0% | $126.48 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 59,833 | $4,823 | 0.9% | $79.25 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 32,835 | $4,749 | 0.9% | $96.96 | +40.0% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 92,639 | $4,717 | 0.8% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 66,986 | $4,674 | 0.8% | $54.66 | -4.7% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 40,901 | $4,640 | 0.8% | $74.19 | +24.8% | SHS | G5960L103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 80,596 | $4,554 | 0.8% | $49.16 | — | COM SHS | 33735J101 |
| INTC | INTEL CORP | 69,899 | $4,183 | 0.8% | $36.31 | +35.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 20,157 | $3,983 | 0.7% | $92.43 | +86.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 18,675 | $3,971 | 0.7% | $183.95 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 32,101 | $3,868 | 0.7% | $82.55 | +8.6% | COM | 166764100 |
| MUB | ISHARES TR | 32,513 | $3,704 | 0.7% | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 40,590 | $3,702 | 0.7% | $54.21 | +32.5% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,246 | $3,651 | 0.7% | $86.57 | — | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 65,150 | $3,606 | 0.6% | $34.49 | +29.1% | COM | 191216100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 53,165 | $3,452 | 0.6% | $56.66 | — | COM SHS | 33734Y109 |
| VTI | VANGUARD INDEX FDS | 21,008 | $3,437 | 0.6% | $129.20 | — | TOTAL STK MKT | 922908769 |
| LZB | LA Z BOY INC | 107,751 | $3,392 | 0.6% | $28.20 | +18.9% | COM | 505336107 |
| IJH | ISHARES TR | 16,316 | $3,358 | 0.6% | $179.29 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 95,039 | $3,318 | 0.6% | $31.58 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 29,232 | $3,285 | 0.6% | $108.25 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,759 | $3,250 | 0.6% | $79.18 | +11.8% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 20,437 | $3,245 | 0.6% | $115.05 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 49,500 | $3,229 | 0.6% | $59.30 | — | CORE MSCI EAFE | 46432F842 |
| FV | FIRST TR EXCHANGE TRADED FD | 102,182 | $3,225 | 0.6% | $25.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| RFEM | FIRST TR EXCH TRADED FD III | 49,496 | $3,205 | 0.6% | $60.81 | — | RIVR FRNT DYN | 33739P707 |
| GLD | SPDR GOLD TRUST | 22,227 | $3,176 | 0.6% | $128.82 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 26,566 | $3,166 | 0.6% | $98.59 | — | MCAP VL IDXVIP | 922908512 |
| RFDI | FIRST TR EXCH TRADED FD III | 52,340 | $3,139 | 0.6% | $58.64 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | FIRST TR EXCH TRADED FD III | 49,637 | $3,114 | 0.6% | $59.86 | — | RIVRFRNT DYN EUR | 33739P806 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,193 | $2,837 | 0.5% | $36.36 | +24.3% | COM | 110122108 |
| META | FACEBOOK INC | 13,655 | $2,803 | 0.5% | $143.42 | +34.1% | CL A | 30303M102 |
| TGT | TARGET CORP | 21,591 | $2,768 | 0.5% | $61.32 | +62.8% | COM | 87612E106 |
| AFL | AFLAC INC | 50,993 | $2,698 | 0.5% | $36.33 | +26.2% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 36,096 | $2,682 | 0.5% | $47.31 | +22.1% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 52,611 | $2,626 | 0.5% | $23.59 | +22.1% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 48,642 | $2,605 | 0.5% | $33.51 | +27.7% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 14,577 | $2,597 | 0.5% | $142.95 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 15,515 | $2,570 | 0.5% | $137.44 | — | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 17,022 | $2,549 | 0.5% | $118.24 | — | COM | 913017109 |
| AMAT | APPLIED MATLS INC | 41,532 | $2,535 | 0.5% | $31.75 | +66.9% | COM | 038222105 |
| JNK | SPDR SERIES TRUST | 23,124 | $2,533 | 0.5% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,737 | $2,513 | 0.5% | $86.22 | +68.3% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,876 | $2,500 | 0.4% | $30.89 | +39.2% | COM | 595017104 |
| CLX | CLOROX CO DEL | 15,654 | $2,403 | 0.4% | $93.92 | +32.6% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,841 | $2,385 | 0.4% | $33.86 | +26.4% | COM | 92343V104 |
| — | BLACKROCK INC | 4,672 | $2,349 | 0.4% | $394.79 | — | COM | 09247X101 |
| WMT | WALMART INC | 19,739 | $2,346 | 0.4% | $24.58 | +48.0% | COM | 931142103 |
| JLL | JONES LANG LASALLE INC | 13,355 | $2,325 | 0.4% | $138.16 | +13.7% | COM | 48020Q107 |
| RLY | SSGA ACTIVE ETF TR | 91,422 | $2,323 | 0.4% | $26.09 | — | MULT ASS RLRTN | 78467V103 |
| CAT | CATERPILLAR INC DEL | 15,704 | $2,319 | 0.4% | $111.61 | +10.2% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 14,133 | $2,299 | 0.4% | $137.03 | +13.0% | COM | 79466L302 |
| SJNK | SPDR SERIES TRUST | 84,881 | $2,287 | 0.4% | $28.03 | — | BLOOMBERG SRT TR | 78468R408 |
| — | FIRST TR EXCH TRADED FD III | 42,677 | $2,262 | 0.4% | $55.72 | — | RIVRFRNT DY ASIA | 33739P509 |
| CTVA | CORTEVA INC | 76,507 | $2,262 | 0.4% | $26.19 | -6.4% | COM | 22052L104 |
| SCZ | ISHARES TR | 35,402 | $2,205 | 0.4% | $56.94 | — | EAFE SML CP ETF | 464288273 |
| NOC | NORTHROP GRUMMAN CORP | 6,347 | $2,183 | 0.4% | $245.43 | +29.4% | COM | 666807102 |
| EFX | EQUIFAX INC | 15,307 | $2,145 | 0.4% | $100.20 | +31.9% | COM | 294429105 |
| MMM | 3M CO | 12,107 | $2,136 | 0.4% | $109.97 | +1.6% | COM | 88579Y101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,254 | $2,114 | 0.4% | $87.27 | +28.2% | COM | 40171V100 |
| WM | WASTE MGMT INC DEL | 18,516 | $2,110 | 0.4% | $71.43 | +42.9% | COM | 94106L109 |
| USMV | ISHARES TR | 32,120 | $2,107 | 0.4% | $46.27 | — | MSCI MIN VOL ETF | 46429B697 |
| CINF | CINCINNATI FINL CORP | 19,806 | $2,083 | 0.4% | $49.30 | +88.8% | COM | 172062101 |
| INGR | INGREDION INC | 22,271 | $2,070 | 0.4% | $85.99 | -2.3% | COM | 457187102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 25,186 | $2,050 | 0.4% | $76.59 | — | EMERG MKT BD ETF | 921946885 |
| — | TENNECO INC | 156,033 | $2,044 | 0.4% | $12.52 | — | CL A VTG COM STK | 880349105 |
| CMP | COMPASS MINERALS INTL INC | 32,702 | $1,994 | 0.4% | $46.99 | +5.5% | COM | 20451N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,177 | $1,985 | 0.4% | $83.46 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 14,384 | $1,979 | 0.4% | $87.83 | +23.9% | COM | 494368103 |
| — | COHERENT INC | 11,597 | $1,929 | 0.3% | $168.74 | — | COM | 192479103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 40,190 | $1,911 | 0.3% | $40.88 | -1.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 29,373 | $1,909 | 0.3% | $50.98 | +0.6% | COM | 375558103 |
| OEF | ISHARES TR | 13,203 | $1,902 | 0.3% | $125.62 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 13,890 | $1,882 | 0.3% | $124.09 | — | 20 YR TR BD ETF | 464287432 |
| BLKB | BLACKBAUD INC | 23,474 | $1,869 | 0.3% | $71.43 | +16.9% | COM | 09227Q100 |
| PEP | PEPSICO INC | 13,579 | $1,856 | 0.3% | $85.77 | +31.5% | COM | 713448108 |
| HDV | ISHARES TR | 18,900 | $1,854 | 0.3% | $88.50 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 13,020 | $1,815 | 0.3% | $73.20 | +48.5% | COM | 46625H100 |
| BIIB | BIOGEN INC | 5,953 | $1,766 | 0.3% | $315.92 | -12.2% | COM | 09062X103 |
| INVA | INNOVIVA INC | 123,552 | $1,749 | 0.3% | $14.88 | -17.6% | COM | 45781M101 |
| COST | COSTCO WHSL CORP NEW | 5,912 | $1,738 | 0.3% | $206.05 | +31.8% | COM | 22160K105 |
| IWC | ISHARES TR | 17,457 | $1,737 | 0.3% | $86.51 | — | MICRO-CAP ETF | 464288869 |
| XLK | SELECT SECTOR SPDR TR | 18,498 | $1,696 | 0.3% | $76.37 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 19,255 | $1,693 | 0.3% | $86.76 | — | IBOXX HI YD ETF | 464288513 |
| IUSV | ISHARES TR | 26,854 | $1,692 | 0.3% | $49.15 | — | CORE S&P US VLU | 464287663 |
| BAC | BANK AMER CORP | 47,441 | $1,671 | 0.3% | $15.76 | +76.3% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 12,752 | $1,607 | 0.3% | $99.71 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 24,075 | $1,566 | 0.3% | $44.24 | +6.6% | COM | 20825C104 |
| LEG | LEGGETT & PLATT INC | 30,624 | $1,557 | 0.3% | $42.24 | +16.1% | COM | 524660107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,804 | $1,534 | 0.3% | $101.65 | — | FTSE SMCAP ETF | 922042718 |
| — | JPMORGAN CHASE & CO | 68,091 | $1,485 | 0.3% | $30.69 | — | ALERIAN ML ETN | 46625H365 |
| GOVT | ISHARES TR | 57,229 | $1,485 | 0.3% | $25.27 | — | US TREAS BD ETF | 46429B267 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,493 | $1,451 | 0.3% | $64.08 | — | SHS | 337345102 |
| — | OSI ETF TR | 39,250 | $1,437 | 0.3% | $35.27 | — | OSHARS FTSE US | 67110P407 |
| IWM | ISHARES TR | 8,516 | $1,411 | 0.3% | $154.02 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 26,974 | $1,329 | 0.2% | $48.98 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 6,576 | $1,273 | 0.2% | $154.92 | — | S&P 500 GRWT ETF | 464287309 |
| GNR | SPDR INDEX SHS FDS | 27,510 | $1,270 | 0.2% | $41.37 | — | GLB NAT RESRCE | 78463X541 |
| — | ALPS ETF TR | 147,935 | $1,257 | 0.2% | $10.35 | — | ALERIAN MLP | 00162Q866 |
| PJAN | INNOVATOR ETFS TR | 43,880 | $1,246 | 0.2% | $28.40 | — | S&P 500 POWER | 45782C508 |
| PNC | PNC FINL SVCS GROUP INC | 7,685 | $1,227 | 0.2% | $53.09 | +126.3% | COM | 693475105 |
| NVDA | NVIDIA CORP | 5,133 | $1,208 | 0.2% | $2.46 | +110.0% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 17,952 | $1,153 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| STLD | STEEL DYNAMICS INC | 32,789 | $1,116 | 0.2% | $28.98 | -2.7% | COM | 858119100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,272 | $1,090 | 0.2% | $31.98 | — | NASD TECH DIV | 33738R118 |
| — | ISHARES INC | 34,714 | $1,054 | 0.2% | $26.88 | — | MSCI FRNTR100ETF | 464286145 |
| SHM | SPDR SERIES TRUST | 20,427 | $1,003 | 0.2% | $48.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| FITB | FIFTH THIRD BANCORP | 32,004 | $984 | 0.2% | $20.22 | +13.3% | COM | 316773100 |
| — | STORE CAP CORP | 25,961 | $967 | 0.2% | $30.94 | — | COM | 862121100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,090 | $962 | 0.2% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| DOW | DOW INC | 17,030 | $932 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,449 | $923 | 0.2% | $41.58 | — | CONSUMR STAPLE | 33734X119 |
| DVY | ISHARES TR | 8,634 | $912 | 0.2% | $82.80 | — | SELECT DIVID ETF | 464287168 |
| ETR | ENTERGY CORP NEW | 7,603 | $911 | 0.2% | $28.38 | +66.2% | COM | 29364G103 |
| BA | BOEING CO | 2,788 | $908 | 0.2% | $282.83 | +24.1% | COM | 097023105 |
| REM | ISHARES TR | 20,373 | $907 | 0.2% | $43.08 | — | MORTGE REL ETF | 46435G342 |
| SO | SOUTHERN CO | 14,024 | $893 | 0.2% | $34.37 | +42.3% | COM | 842587107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 41,391 | $892 | 0.2% | $21.86 | — | S&P500 BUY WRT | 46137V399 |
| CSCO | CISCO SYS INC | 18,585 | $891 | 0.2% | $30.34 | +27.1% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 6,467 | $886 | 0.2% | $120.25 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $869 | 0.2% | $217.67 | — | Call | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,361 | $869 | 0.2% | $55.46 | — | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,423 | $861 | 0.2% | $89.22 | — | INT-TERM CORP | 92206C870 |
| ISHG | ISHARES TR | 10,708 | $849 | 0.2% | $86.16 | — | 3YRTB ETF | 464288125 |
| — | GENERAL ELECTRIC CO | 72,918 | $814 | 0.1% | $19.91 | — | COM | 369604103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,652 | $813 | 0.1% | $62.08 | — | HLTH CARE ALPH | 33734X143 |
| EXC | EXELON CORP | 17,632 | $804 | 0.1% | $18.81 | +38.4% | COM | 30161N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,405 | $784 | 0.1% | $26.65 | — | FINLS ALPHADEX | 33734X135 |
| DEM | WISDOMTREE TR | 17,037 | $780 | 0.1% | $42.91 | — | EMER MKT HIGH FD | 97717W315 |
| IYW | ISHARES TR | 3,350 | $779 | 0.1% | $123.18 | — | U.S. TECH ETF | 464287721 |
| SPYD | SPDR SERIES TRUST | 19,677 | $776 | 0.1% | $37.00 | — | PRTFLO S&P500 HI | 78468R788 |
| F | FORD MTR CO DEL | 83,237 | $774 | 0.1% | $7.44 | -10.2% | COM | 345370860 |
| SYY | SYSCO CORP | 8,986 | $769 | 0.1% | $46.39 | +47.7% | COM | 871829107 |
| SPYG | SPDR SERIES TRUST | 18,205 | $763 | 0.1% | $37.68 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 8,351 | $759 | 0.1% | $49.82 | +35.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 10,662 | $740 | 0.1% | $66.70 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FDS | 5,115 | $731 | 0.1% | $133.00 | — | UTILITIES ETF | 92204A876 |
| TIP | ISHARES TR | 6,160 | $718 | 0.1% | $114.44 | — | TIPS BD ETF | 464287176 |
| — | GLAXOSMITHKLINE PLC | 15,241 | $716 | 0.1% | $39.84 | — | SPONSORED ADR | 37733W105 |
| IEMG | ISHARES INC | 13,269 | $713 | 0.1% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 531 | $711 | 0.1% | $52.34 | +22.3% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 12,073 | $679 | 0.1% | $51.38 | -6.2% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 2,303 | $677 | 0.1% | $227.42 | +4.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 5,592 | $670 | 0.1% | $61.62 | +66.1% | COM | 548661107 |
| YYY | AMPLIFY ETF TR | 37,116 | $662 | 0.1% | $17.84 | — | HIGH INCOME | 032108847 |
| — | NUSTAR ENERGY LP | 25,500 | $659 | 0.1% | $49.57 | — | UNIT COM | 67058H102 |
| IVE | ISHARES TR | 4,976 | $647 | 0.1% | $101.04 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 3,284 | $635 | 0.1% | $149.10 | — | S&P SML 600 GWT | 464287887 |
| HYD | VANECK VECTORS ETF TR | 9,912 | $635 | 0.1% | $61.92 | — | HIGH YLD MUN ETF | 92189H409 |
| ALTY | GLOBAL X FDS | 42,612 | $630 | 0.1% | $14.76 | — | SUPER DIV ALTR | 37954Y806 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,506 | $613 | 0.1% | $31.43 | — | S&P500 EQL REL | 46137V290 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,374 | $613 | 0.1% | $53.01 | — | GLB EX US ETF | 922042676 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,495 | $609 | 0.1% | $34.83 | — | INDLS PROD DUR | 33734X150 |
| HYMB | SPDR SERIES TRUST | 10,219 | $603 | 0.1% | $57.22 | — | NUVEEN BBG BRCLY | 78464A284 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,678 | $594 | 0.1% | $47.91 | — | DEV MRK EX US | 33737J174 |
| IHI | ISHARES TR | 2,221 | $587 | 0.1% | $239.80 | — | U.S. MED DVC ETF | 464288810 |
| PGX | INVESCO EXCHNG TRADED FD TR | 39,035 | $586 | 0.1% | $14.48 | — | PFD ETF | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,355 | $584 | 0.1% | $96.62 | +3.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,667 | $582 | 0.1% | $138.84 | +40.4% | COM | 437076102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,931 | $576 | 0.1% | $58.96 | — | TECH ALPHADEX | 33734X176 |
| SCHV | SCHWAB STRATEGIC TR | 9,501 | $571 | 0.1% | $52.17 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 2,359 | $569 | 0.1% | $129.85 | +40.7% | COM | 031162100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,654 | $560 | 0.1% | $18.36 | — | FINL PFD ETF | 46137V621 |
| EMB | ISHARES TR | 4,760 | $545 | 0.1% | $113.03 | — | JPMORGAN USD EMG | 464288281 |
| DOC | HEALTHPEAK PPTYS INC | 15,585 | $537 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| KMI | KINDER MORGAN INC DEL | 25,385 | $537 | 0.1% | $15.35 | -8.5% | COM | 49456B101 |
| IYR | ISHARES TR | 5,763 | $536 | 0.1% | $82.93 | — | U.S. REAL ES ETF | 464287739 |
| PSK | SPDR SERIES TRUST | 11,997 | $528 | 0.1% | $43.28 | — | WELLS FG PFD ETF | 78464A292 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,731 | $519 | 0.1% | $14.74 | — | COM SH BEN INT | 67070X101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,284 | $498 | 0.1% | $24.37 | — | SHS | 336917109 |
| SNY | SANOFI | 9,840 | $494 | 0.1% | $43.62 | — | SPONSORED ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,304 | $489 | 0.1% | $184.52 | — | SPONSORED ADS | 01609W102 |
| — | DIREXION SHS ETF TR | 12,383 | $488 | 0.1% | $40.80 | — | ALL CP INSIDER | 25459Y769 |
| MA | MASTERCARD INC | 1,631 | $487 | 0.1% | $146.30 | +86.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,064 | $475 | 0.1% | $187.49 | 0.0% | COM | 38141G104 |
| — | WW INTL INC | 12,400 | $474 | 0.1% | $37.79 | — | COM | 98262P101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,825 | $472 | 0.1% | $43.41 | — | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 4,613 | $470 | 0.1% | $90.49 | — | SBI HEALTHCARE | 81369Y209 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 20,060 | $468 | 0.1% | $22.76 | — | CEF INM COMPSI | 46138E404 |
| MORT | VANECK VECTORS ETF TRUST | 19,458 | $467 | 0.1% | $24.00 | — | MTG REIT INCOME | 92189F452 |
| NKE | NIKE INC | 4,609 | $467 | 0.1% | $68.76 | +26.3% | CL B | 654106103 |
| IJUL | INNOVATOR ETFS TR | 19,257 | $457 | 0.1% | $23.73 | — | MSCI EAFE PWR | 45782C722 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,981 | $455 | 0.1% | $44.63 | — | COM SHS | 33734K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,443 | $454 | 0.1% | $53.77 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 8,426 | $452 | 0.1% | $53.67 | — | SH TR CRPORT ETF | 464288646 |
| IYH | ISHARES TR | 2,073 | $447 | 0.1% | $151.27 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 14,355 | $442 | 0.1% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABS | 5,042 | $438 | 0.1% | $48.49 | +55.3% | COM | 002824100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,600 | $435 | 0.1% | $34.71 | — | CONSUMR DISCRE | 33734X101 |
| EWJ | ISHARES INC | 7,289 | $432 | 0.1% | $59.27 | — | MSCI JPN ETF NEW | 46434G822 |
| — | KELLOGG CO | 6,220 | $430 | 0.1% | $42.03 | +15.5% | COM | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,199 | $421 | 0.1% | $80.98 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 2,612 | $420 | 0.1% | $136.78 | — | SP SMCP600VL ETF | 464287879 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,425 | $419 | 0.1% | $21.79 | — | NO AMER ENERGY | 33738D101 |
| TSLA | TESLA INC | 1,000 | $418 | 0.1% | $15.66 | +38.5% | Call | 88160R101 |
| IEF | ISHARES TR | 3,782 | $417 | 0.1% | $110.26 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WESTERN ASSET MTG DEF OPPTY | 20,486 | $416 | 0.1% | $21.12 | — | COM | 95790B109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,164 | $404 | 0.1% | $41.92 | — | S&P500 HDL VOL | 46138E362 |
| ACWI | ISHARES TR | 5,043 | $400 | 0.1% | $73.47 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 4,472 | $393 | 0.1% | $62.66 | +18.9% | COM | 855244109 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 17,795 | $390 | 0.1% | $22.95 | — | KBW HIG DV YLD | 46138E610 |
| — | PIMCO DYNMIC CREDIT AND MRT | 15,301 | $386 | 0.1% | $24.15 | — | COM SHS | 72202D106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,867 | $381 | 0.1% | $53.34 | — | MANAGD MUN ETF | 33739N108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,967 | $379 | 0.1% | $26.47 | — | UTILITIES ALPH | 33734X184 |
| NEE | NEXTERA ENERGY INC | 1,539 | $373 | 0.1% | $47.52 | +5.6% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,122 | $372 | 0.1% | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| EWX | SPDR INDEX SHS FDS | 8,042 | $370 | 0.1% | $42.08 | — | S&P EMKTSC ETF | 78463X756 |
| AMD | ADVANCED MICRO DEVICES INC | 8,058 | $370 | 0.1% | $31.36 | +17.4% | COM | 007903107 |
| VXUS | VANGUARD STAR FD | 6,630 | $369 | 0.1% | $50.74 | — | VG TL INTL STK F | 921909768 |
| TD | TORONTO DOMINION BK ONT | 6,506 | $365 | 0.1% | $54.90 | +3.3% | COM NEW | 891160509 |
| — | FS KKR CAPITAL CORP | 59,513 | $365 | 0.1% | $5.61 | — | COM | 302635107 |
| XLU | SELECT SECTOR SPDR TR | 5,629 | $364 | 0.1% | $64.67 | — | SBI INT-UTILS | 81369Y886 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,109 | $364 | 0.1% | $8.02 | +36.8% | COM | 446150104 |
| IAGG | ISHARES TR | 6,652 | $364 | 0.1% | $52.62 | — | CORE INTL AGGR | 46435G672 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,161 | $361 | 0.1% | $58.59 | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 2,379 | $360 | 0.1% | $147.70 | -6.9% | COM | 31428X106 |
| BNS | BANK N S HALIFAX | 6,324 | $357 | 0.1% | $37.90 | +7.5% | COM | 064149107 |
| CSX | CSX CORP | 4,885 | $353 | 0.1% | $20.89 | +4.2% | COM | 126408103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,246 | $353 | 0.1% | $29.49 | +7.4% | COM | 136069101 |
| PYPL | PAYPAL HLDGS INC | 3,267 | $353 | 0.1% | $89.12 | +16.7% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,602 | $351 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,540 | $349 | 0.1% | $172.36 | +26.0% | CL B NEW | 084670702 |
| GSBD | GOLDMAN SACHS BDC INC | 16,400 | $349 | 0.1% | $21.77 | -5.1% | SHS | 38147U107 |
| IBCP | INDEPENDENT BANK CORP MICH | 15,193 | $344 | 0.1% | $16.82 | +2.1% | COM NEW | 453838609 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,319 | $342 | 0.1% | $73.20 | +10.0% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 5,738 | $338 | 0.1% | $58.91 | — | SPONS ADR A | 780259206 |
| DTE | DTE ENERGY CO | 2,553 | $332 | 0.1% | $74.62 | +17.2% | COM | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,421 | $332 | 0.1% | $50.60 | +54.3% | COM | 28176E108 |
| — | PIMCO DYNAMIC INCOME FD | 10,208 | $331 | 0.1% | $33.43 | — | SHS | 72201Y101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,356 | $320 | 0.1% | $28.98 | — | NASDAQ BK ETF | 33738R860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 382 | $320 | 0.1% | $9.32 | +72.2% | COM | 169656105 |
| O | REALTY INCOME CORP | 4,260 | $314 | 0.1% | $51.29 | +7.1% | COM | 756109104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,477 | $311 | 0.1% | $125.56 | — | 500 VAL IDX FD | 921932703 |
| GPC | GENUINE PARTS CO | 2,924 | $311 | 0.1% | $84.81 | +1.6% | COM | 372460105 |
| WELL | WELLTOWER INC | 3,800 | $311 | 0.1% | $55.16 | +28.9% | COM | 95040Q104 |
| — | RAYTHEON CO | 1,413 | $310 | 0.1% | $166.33 | — | COM NEW | 755111507 |
| UAA | UNDER ARMOUR INC | 14,210 | $307 | 0.1% | $22.56 | -13.9% | CL A | 904311107 |
| — | OSI ETF TR | 10,310 | $305 | 0.1% | $29.58 | — | OSHARES FTSE | 67110P100 |
| BND | VANGUARD BD INDEX FD INC | 3,525 | $296 | 0.1% | $84.29 | — | TOTAL BND MRKT | 921937835 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,083 | $295 | 0.1% | $135.36 | — | NASDAQ INTERNT | 46137V530 |
| SPSM | SPDR SERIES TRUST | 9,042 | $295 | 0.1% | $31.46 | — | PORTFOLIO SM ETF | 78468R853 |
| ITOT | ISHARES TR | 4,059 | $295 | 0.1% | $67.56 | — | CORE S&P TTL STK | 464287150 |
| IYF | ISHARES TR | 2,094 | $288 | 0.1% | $110.43 | — | U.S. FINLS ETF | 464287788 |
| — | VANECK VECTORS ETF TRUST | 11,537 | $288 | 0.1% | $18.86 | — | RUSSIA ETF | 92189F403 |
| BP | BP PLC | 7,539 | $285 | 0.1% | $36.69 | — | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 3,365 | $281 | 0.1% | $59.26 | +23.8% | COM | 071813109 |
| GOOG | ALPHABET INC | 209 | $279 | 0.1% | $50.67 | +26.4% | CAP STK CL C | 02079K107 |
| — | UBS AG JERSEY BRH | 13,653 | $279 | 0.1% | $21.26 | — | ETRAC WELLS BDCI | 902641588 |
| PM | PHILIP MORRIS INTL INC | 3,233 | $275 | 0.0% | $56.44 | +6.3% | COM | 718172109 |
| FHLC | FIDELITY COVINGTON TR | 5,525 | $275 | 0.0% | $44.95 | — | MSCI HLTH CARE I | 316092600 |
| IWB | ISHARES TR | 1,524 | $272 | 0.0% | $164.80 | — | RUS 1000 ETF | 464287622 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,197 | $271 | 0.0% | $20.80 | — | EMERG MKT ALPH | 33737J182 |
| GM | GENERAL MTRS CO | 7,344 | $269 | 0.0% | $32.15 | +6.9% | COM | 37045V100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,512 | $269 | 0.0% | $45.12 | — | FIRST TR TA HIYL | 33738D408 |
| CL | COLGATE PALMOLIVE CO | 3,882 | $267 | 0.0% | $55.18 | +7.1% | COM | 194162103 |
| SPMD | SPDR SERIES TRUST | 7,344 | $266 | 0.0% | $36.17 | — | PORTFOLIO MD ETF | 78464A847 |
| OKE | ONEOK INC NEW | 3,513 | $266 | 0.0% | $44.84 | +6.4% | COM | 682680103 |
| — | TWITTER INC | 8,183 | $262 | 0.0% | $33.21 | — | COM | 90184L102 |
| SHY | ISHARES TR | 3,099 | $262 | 0.0% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,250 | $260 | 0.0% | $108.80 | — | S&P500 EQL WGT | 46137V357 |
| HQY | HEALTHEQUITY INC | 3,507 | $260 | 0.0% | $62.38 | 0.0% | COM | 42226A107 |
| IXUS | ISHARES TR | 4,171 | $258 | 0.0% | $58.78 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES GOLD TRUST | 17,753 | $257 | 0.0% | $12.90 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 1,448 | $256 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,907 | $256 | 0.0% | $63.24 | +15.2% | COM | 747525103 |
| XYZ | SQUARE INC | 4,069 | $255 | 0.0% | $72.37 | -11.7% | CL A | 852234103 |
| DEO | DIAGEO P L C | 1,490 | $251 | 0.0% | $143.05 | — | SPON ADR NEW | 25243Q205 |
| GVI | ISHARES TR | 2,205 | $248 | 0.0% | $112.47 | — | INTRM GOV CR ETF | 464288612 |
| — | CANOPY GROWTH CORP | 11,679 | $246 | 0.0% | $46.30 | — | COM | 138035100 |
| SSO | PROSHARES TR | 1,634 | $246 | 0.0% | $128.52 | — | PSHS ULT S&P 500 | 74347R107 |
| SHV | ISHARES TR | 2,189 | $242 | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| EFAV | ISHARES TR | 3,201 | $239 | 0.0% | $73.40 | — | MIN VOL EAFE ETF | 46429B689 |
| — | TOTAL S A | 4,174 | $231 | 0.0% | $55.34 | — | SPONSORED ADS | 89151E109 |
| ONEQ | FIDELITY COMWLTH TR | 660 | $231 | 0.0% | $315.85 | — | NDQ CP IDX TRK | 315912808 |
| ULTA | ULTA BEAUTY INC | 904 | $229 | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| UDEC | INNOVATOR ETFS TR | 8,545 | $228 | 0.0% | $26.68 | — | S&P 500 ULTRA | 45782C532 |
| OLED | UNIVERSAL DISPLAY CORP | 1,093 | $225 | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $225 | 0.0% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,725 | $221 | 0.0% | $43.60 | — | S&P500 EQL FIN | 46137V340 |
| — | GLOBAL X FDS | 21,491 | $218 | 0.0% | $9.58 | — | MSCI GREECE ETF | 37950E366 |
| — | AMARIN CORP PLC | 10,000 | $214 | 0.0% | $21.61 | — | Call | 023111206 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,797 | $213 | 0.0% | $118.53 | — | SPON ADR B | 400506101 |
| EWT | ISHARES INC | 5,182 | $213 | 0.0% | $41.10 | — | MSCI TAIWAN ETF | 46434G772 |
| — | IHS MARKIT LTD | 2,823 | $213 | 0.0% | $75.45 | — | SHS | G47567105 |
| BTI | BRITISH AMERN TOB PLC | 5,014 | $213 | 0.0% | $42.48 | — | SPONSORED ADR | 110448107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,683 | $211 | 0.0% | $17.73 | — | SPONSORED ADS | 874060205 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 6,753 | $211 | 0.0% | $31.25 | — | KBW PREM YIELD | 46138E594 |
| VOO | VANGUARD INDEX FDS | 714 | $211 | 0.0% | $295.52 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED STATES STL CORP NEW | 18,417 | $210 | 0.0% | $18.79 | — | COM | 912909108 |
| MAIN | MAIN STREET CAPITAL CORP | 4,851 | $209 | 0.0% | $33.10 | +29.2% | COM | 56035L104 |
| FAF | FIRST AMERN FINL CORP | 3,568 | $208 | 0.0% | $46.05 | +7.5% | COM | 31847R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,300 | $208 | 0.0% | $53.09 | +126.3% | Call | 693475105 |
| CAJPY | CANON INC | 7,623 | $208 | 0.0% | $27.29 | — | SPONSORED ADR | 138006309 |
| ABBNY | ABB LTD | 8,572 | $206 | 0.0% | $24.03 | — | SPONSORED ADR | 000375204 |
| VV | VANGUARD INDEX FDS | 1,391 | $206 | 0.0% | $148.09 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN SELECT TAX FREE INCM | 13,431 | $205 | 0.0% | $15.26 | — | SH BEN INT | 67063C106 |
| MVV | PROSHARES TR | 4,481 | $202 | 0.0% | $45.08 | — | PSHS ULT MCAP400 | 74347R404 |
| ALLE | ALLEGION PUB LTD CO | 1,621 | $202 | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,478 | $201 | 0.0% | $20.66 | — | NY REGISTRY SH | 03938L203 |
| D | DOMINION ENERGY INC | 2,431 | $201 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| EWI | ISHARES INC | 6,815 | $201 | 0.0% | $29.49 | — | MSCI ITALY ETF | 46434G830 |
| MS | MORGAN STANLEY | 3,908 | $200 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TRUST | 11,600 | $193 | 0.0% | $15.93 | — | ISHARES | 46428Q109 |
| — | GLOBAL X FDS | 16,654 | $185 | 0.0% | $10.51 | — | GBL X MSCI PT ET | 37950E192 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,505 | $182 | 0.0% | $9.77 | — | COM | 27829C105 |
| TV | GRUPO TELEVISA SA | 13,863 | $163 | 0.0% | $12.27 | — | SPON ADR REP ORD | 40049J206 |
| TSLA | TESLA INC | 376 | $157 | 0.0% | $15.66 | +38.5% | COM | 88160R101 |
| — | SIRIUS XM HLDGS INC | 20,580 | $147 | 0.0% | $3.36 | — | COM | 82968B103 |
| — | TCW STRATEGIC INCOME FUND IN | 24,860 | $143 | 0.0% | $5.60 | — | COM | 872340104 |
| — | NUVEEN MUN VALUE FD INC | 12,915 | $138 | 0.0% | $10.49 | — | COM | 670928100 |
| — | ANNALY CAP MGMT INC | 13,495 | $127 | 0.0% | $8.82 | — | COM | 035710409 |
| EXTR | EXTREME NETWORKS INC | 16,940 | $125 | 0.0% | $7.09 | -1.1% | COM | 30226D106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,873 | $115 | 0.0% | $11.53 | — | ENERGY ALPHADX | 33734X127 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,683 | $107 | 0.0% | $2.59 | +16.1% | COM | 74348T102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,500 | $101 | 0.0% | $6.26 | — | TR UNIT | 85207K107 |
| — | FITBIT INC | 15,000 | $99 | 0.0% | $5.33 | — | CL A | 33812L102 |
| GGB | GERDAU S A | 13,500 | $66 | 0.0% | $4.89 | — | SPON ADR REP PFD | 373737105 |
| — | AURORA CANNABIS INC | 27,366 | $59 | 0.0% | $5.54 | — | COM | 05156X108 |
| — | AMARIN CORP PLC | 2,175 | $47 | 0.0% | $21.61 | — | SPONS ADR NEW | 023111206 |
| LYG | LLOYDS BANKING GROUP PLC | 11,597 | $38 | 0.0% | $3.28 | — | SPONSORED ADR | 539439109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 11,260 | $29 | 0.0% | $2.87 | -14.0% | COM | 33938T104 |