Location: Lake St. Louis, MO
CIK: 0001428793 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 613,508 | $30.74M | 5.8% | $50.11 | $41.12 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 72,782 | $20.22M | 3.8% | $277.84 | $200.69 | +38.4% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 250,582 | $15.85M | 3.0% | $63.27 | $55.16 | +14.7% | CAP STRENGTH ETF | 33733E104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 228,716 | $15.15M | 2.9% | $66.23 | $57.12 | +16.0% | S&P MDCP MOMNTUM | 46137V464 |
| SPTL | SPDR SERIES TRUST | 317,556 | $14.84M | 2.8% | $46.74 | $44.90 | +4.1% | PORTFOLIO LN TSR | 78464A664 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 271,069 | $14.62M | 2.8% | $53.93 | $53.98 | -0.1% | S&P 500 REVENUE | 46138G698 |
| FDG | AMERICAN CENTY ETF TR | 208,750 | $13.53M | 2.6% | $64.80 | $49.15 | +31.8% | FOCUSED DYNAMIC | 025072810 |
| AAPL | APPLE INC | 116,352 | $13.47M | 2.6% | $115.81 * | $84.17 | +33.7% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 238,085 | $13.1M | 2.5% | $55.03 | $53.90 | +2.1% | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SERIES TRUST | 332,029 | $13.06M | 2.5% | $39.35 | $33.62 | +17.0% | PORTFOLIO LR ETF | 78464A854 |
| XSOE | WISDOMTREE TR | 298,544 | $10.05M | 1.9% | $33.67 | $30.87 | +9.1% | EM EX ST-OWNED | 97717X578 |
| BOND | PIMCO ETF TR | 76,926 | $8.649M | 1.6% | $112.43 | $106.88 | +5.2% | ACTIVE BD ETF | 72201R775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 221,294 | $8.555M | 1.6% | $38.66 | $37.43 | +3.3% | S&P500 QUALITY | 46137V241 |
| SPIP | SPDR SER TR | 276,250 | $8.528M | 1.6% | $30.87 | $30.74 | +0.4% | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 2,703 | $8.511M | 1.6% | $3148.72 * | $62.98 | +150.0% | COM | 023135106 |
| SPIB | SPDR SER TR | 207,525 | $7.629M | 1.4% | $36.76 | $35.65 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 127,085 | $7.628M | 1.4% | $60.02 | $60.03 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SMMU | PIMCO ETF TR | 147,580 | $7.565M | 1.4% | $51.26 | $51.26 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| FVD | FIRST TR VALUE LINE DIVID IN | 237,244 | $7.464M | 1.4% | $31.46 | $33.58 | -6.3% | SHS | 33734H106 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 128,785 | $7.161M | 1.4% | $55.60 | $54.68 | +1.7% | MANAGD MUN ETF | 33739N108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 128 | $6.84M | 1.3% | $53437.50 * | $43.52 | +22.9% | MID CP GR ALPH | 33737M102 |
| VUG | VANGUARD INDEX FDS | 28,068 | $6.389M | 1.2% | $227.63 * | $23.87 | +58.9% | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,676 | $6.342M | 1.2% | $188.32 | $110.75 | +70.1% | DJ INTERNT IDX | 33733E302 |
| ONEQ | FIDELITY COMWLTH TR | 13,705 | $5.948M | 1.1% | $434.00 * | $41.12 | +5.6% | NDQ CP IDX TRK | 315912808 |
| VEA | VANGUARD TAX MANAGED INTL FD | 143,496 | $5.869M | 1.1% | $40.90 | $41.04 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 113,151 | $5.848M | 1.1% | $51.68 | $51.46 | +0.4% | FST LOW OPPT ETF | 33739Q200 |
| SPTS | SPDR SER TR | 182,938 | $5.616M | 1.1% | $30.70 | $30.22 | +1.6% | SHRT TRSRY ETF | 78468R101 |
| JNK | SPDR SER TR | 51,992 | $5.421M | 1.0% | $104.27 | $104.66 | -0.4% | BLOOMBERG BRCLYS | 78468R622 |
| QWLD | SPDR INDEX SHS FDS | 62,049 | $5.192M | 1.0% | $83.68 | $79.09 | +5.8% | MSCI WRLD STRGIC | 78463X418 |
| FXL | FIRST TR EXCHANGE TRADED FD | 55,762 | $5.07M | 1.0% | $90.92 | $76.52 | +18.8% | TECH ALPHADEX | 33734X176 |
| BNDX | VANGUARD CHARLOTTE DDS | 83,533 | $4.86M | 0.9% | $58.18 | $55.06 | +5.7% | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES | 14,245 | $4.787M | 0.9% | $336.05 | $273.45 | +22.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 56,076 | $4.657M | 0.9% | $83.05 | $79.44 | +4.5% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 42,669 | $4.459M | 0.8% | $104.50 | $100.71 | +3.8% | VALUE ETF | 922908744 |
| IVW | ISHARES | 18,768 | $4.337M | 0.8% | $231.08 * | $38.71 | +49.2% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 12,338 | $4.132M | 0.8% | $334.90 | $262.40 | +27.6% | UNIT SER 1 S&P | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,499 | $3.939M | 0.7% | $212.93 | $132.13 | +61.2% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE TRADED FD | 107,523 | $3.669M | 0.7% | $34.12 | $27.41 | +24.5% | DORSEY WRT 5 ETF | 33738R605 |
| ITOT | ISHARES TR | 47,678 | $3.599M | 0.7% | $75.49 | $74.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,901 | $3.59M | 0.7% | $128.67 | $76.15 | +69.0% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 53,621 | $3.417M | 0.6% | $63.73 | $46.27 | +37.7% | USA MIN VOL ETF | 46429B697 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 174,137 | $3.338M | 0.6% | $19.17 | $19.06 | +0.6% | PFD SECS INC ETF | 33739E108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,607 | $2.926M | 0.6% | $157.25 | $155.45 | +1.2% | NY ARCA BIOTECH | 33733E203 |
| IJK | ISHARES | 11,992 | $2.868M | 0.5% | $239.16 * | $54.11 | +10.5% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES | 23,961 | $2.694M | 0.5% | $112.43 | $106.49 | +5.6% | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SERIES TRUST | 45,084 | $2.661M | 0.5% | $59.02 | $54.91 | +7.5% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 12,613 | $2.653M | 0.5% | $210.34 * | $49.88 | +303.5% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FD INC | 23,544 | $2.633M | 0.5% | $111.83 | $94.59 | +18.2% | LONG TERM BOND | 921937793 |
| ONLN | PROSHARES TR | 41,398 | $2.598M | 0.5% | $62.76 | $61.81 | +1.5% | ONLINE RTL ETF | 74347B169 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,038 | $2.579M | 0.5% | $142.98 * | $28.51 | +0.3% | S&P500 EQL STP | 46137V373 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 55,183 | $2.539M | 0.5% | $46.01 | $48.17 | -4.5% | SENIOR LN FD | 33738D309 |
| BND | VANGUARD BD INDEX FD INC | 28,738 | $2.535M | 0.5% | $88.21 | $84.17 | +4.8% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 26,493 | $2.477M | 0.5% | $93.50 | $84.36 | +10.8% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,156 | $2.396M | 0.5% | $54.26 | $52.15 | +4.1% | MORTG-BACK SEC | 92206C771 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 19,778 | $2.312M | 0.4% | $116.90 * | $22.44 | +4.2% | S&P500 EQL MAT | 46137V316 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 47,710 | $2.251M | 0.4% | $47.18 | $45.55 | +3.6% | FIRST TR TA HIYL | 33738D408 |
| EPD | ENTERPRISE PROD PARTNERS L | 138,526 | $2.187M | 0.4% | $15.79 | $17.25 | — | COM | 293792107 |
| IUSG | ISHARES TR | 26,251 | $2.1M | 0.4% | $80.00 | $52.71 | +51.7% | CORE RUSSELL GRW | 464287671 |
| AGG | ISHARES | 17,737 | $2.094M | 0.4% | $118.06 | $108.30 | +9.0% | CORE TOTUSBD ETF | 464287226 |
| SJB | PROSHARES TR | 104,523 | $2.083M | 0.4% | $19.93 | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| BABA | ALIBABA GROUP HLDG LTD | 6,917 | $2.033M | 0.4% | $293.91 | $141.35 | +108.0% | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 6,608 | $2.033M | 0.4% | $307.66 | $238.50 | +29.0% | S&P 500 ETF SHS | 922908363 |
| QHY | WISDOMTREE TR | 40,297 | $2.017M | 0.4% | $50.05 | $47.75 | +4.8% | US HGH YLD CORP | 97717X172 |
| VTI | VANGUARD INDEX FDS | 11,703 | $1.993M | 0.4% | $170.30 | $112.29 | +51.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 3,662 | $1.982M | 0.4% | $541.23 * | $6.43 | +109.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,858 | $1.94M | 0.4% | $43.25 | $41.26 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,249 | $1.903M | 0.4% | $78.48 | $66.18 | +18.6% | CLOUD COMPUTING | 33734X192 |
| VB | VANGUARD INDEX FDS | 11,906 | $1.831M | 0.3% | $153.79 | $134.45 | +14.4% | SMALL CP ETF | 922908751 |
| IWV | ISHARES | 8,527 | $1.669M | 0.3% | $195.73 | $136.07 | +43.8% | RUSSELL 3000 | 464287689 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,894 | $1.636M | 0.3% | $277.57 | $242.06 | +14.6% | UT SER 1 | 78467X109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,489 | $1.623M | 0.3% | $30.92 | $28.97 | +6.8% | US EQT DEEP DUFR | 33740F771 |
| IYLD | ISHARES TR | 68,975 | $1.555M | 0.3% | $22.54 | $25.39 | -11.2% | MRNGSTR INC ETF | 46432F875 |
| SPTM | SPDR SERIES TRUST | 37,673 | $1.54M | 0.3% | $40.88 | $37.18 | +10.0% | PORTFOLIO TL STK | 78464A805 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 36,050 | $1.502M | 0.3% | $41.66 | $49.19 | -15.3% | S&P MIDCP LOW | 46138E198 |
| IYY | ISHARES TR | 8,968 | $1.495M | 0.3% | $166.70 * | $59.86 | +39.2% | DOW JONES US ETF | 464287846 |
| V | VISA INC | 7,283 | $1.456M | 0.3% | $199.92 * | $89.80 | +114.4% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 33,403 | $1.291M | 0.2% | $38.65 * | $26.85 | -4.5% | COM | 02209S103 |
| T | AT&T INC | 44,861 | $1.279M | 0.2% | $28.51 * | $14.06 | +6.8% | COM | 00206R102 |
| EUSA | ISHARES | 20,790 | $1.27M | 0.2% | $61.09 | $50.09 | +21.9% | MSCI EQUAL WEITE | 464286681 |
| IJR | ISHARES | 18,067 | $1.269M | 0.2% | $70.24 | $72.76 | -3.5% | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 8,989 | $1.258M | 0.2% | $139.95 * | $23.50 | +84.7% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 3,953 | $1.231M | 0.2% | $311.41 * | $19.54 | +99.2% | INF TECH ETF | 92204A702 |
| VZ | VERIZON | 19,917 | $1.185M | 0.2% | $59.50 * | $33.00 | +32.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,218 | $1.171M | 0.2% | $277.62 * | $137.72 | +77.6% | COM | 437076102 |
| MDYG | SPDR SERIES TRUST | 20,306 | $1.165M | 0.2% | $57.37 | $50.25 | +14.2% | S&P 400 MDCP GRW | 78464A821 |
| RWM | PROSHARES TR | 33,769 | $1.146M | 0.2% | $33.94 | $40.47 | -16.1% | SHRT RUSSELL2000 | 74348A210 |
| PG | PROCTER & GAMBLE CO | 8,159 | $1.134M | 0.2% | $138.99 * | $65.79 | +85.4% | COM | 742718109 |
| GOVT | ISHARES TR | 40,288 | $1.126M | 0.2% | $27.95 | $26.00 | +7.5% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 28,260 | $1.124M | 0.2% | $39.77 | $34.09 | +16.7% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 2,618 | $1.123M | 0.2% | $428.95 * | $111.94 | +27.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 12,338 | $1.081M | 0.2% | $87.62 * | $65.47 | +8.6% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 7,359 | $955K | 0.2% | $129.77 | $112.10 | +15.7% | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 17,388 | $944K | 0.2% | $54.29 | $50.28 | +8.0% | CORE RUSSELL VAL | 464287663 |
| TPHD | TIMOTHY PLAN | 40,498 | $928K | 0.2% | $22.91 | $25.03 | -8.4% | HIG DV STK ETF | 887432326 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,927 | $914K | 0.2% | $32.73 | $28.76 | +13.8% | RISNG DIVD ACHIV | 33738R506 |
| LQD | ISHARES | 6,683 | $900K | 0.2% | $134.67 | $125.05 | +7.7% | IBOXX INV CPBD | 464287242 |
| JNJ | JOHNSON & JOHNSON | 5,918 | $881K | 0.2% | $148.87 * | $93.57 | +37.1% | COM | 478160104 |
| MTUM | ISHARES TR | 5,953 | $877K | 0.2% | $147.32 | $105.79 | +39.3% | USA MOMENTUM FCT | 46432F396 |
| — | WISDOMTREE TR | 34,392 | $864K | 0.2% | $25.12 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| BA | BOEING CO | 5,081 | $840K | 0.2% | $165.32 | $172.97 | -4.5% | COM | 097023105 |
| TFI | SPDR SER TR | 16,168 | $840K | 0.2% | $51.95 | $49.46 | +5.0% | NUVN BRCLY MUNI | 78468R721 |
| TLT | ISHARES | 5,134 | $838K | 0.2% | $163.23 | $144.59 | +12.9% | TREAS INDEX FD | 464287432 |
| DIS | DISNEY WALT CO | 6,387 | $792K | 0.2% | $124.00 * | $103.25 | +17.4% | COM DISNEY | 254687106 |
| — | FS KKR CAP CORP II | 53,223 | $783K | 0.1% | $14.71 | $13.27 | — | COM | 35952V303 |
| LLY | LILLY ELI & CO | 5,211 | $771K | 0.1% | $147.96 * | $74.03 | +88.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 515 | $757K | 0.1% | $1469.90 * | $42.22 | +72.8% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 15,216 | $754K | 0.1% | $49.55 | $44.17 | +12.2% | US QTLY DIV GRT | 97717X669 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,623 | $748K | 0.1% | $460.87 * | $24.35 | +26.2% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 4,778 | $747K | 0.1% | $156.34 | $116.91 | +33.8% | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 2,924 | $743K | 0.1% | $254.10 * | $122.79 | +75.6% | COM | 031162100 |
| MORT | VANECK VECTORS ETF TR | 53,330 | $742K | 0.1% | $13.91 | $20.33 | -31.5% | MTG REIT INCOME | 92189F452 |
| SPDW | SPDR INDEX SHS FDS | 25,284 | $740K | 0.1% | $29.27 | $27.60 | +6.0% | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKWOOD MARTIN CORP | 1,924 | $738K | 0.1% | $383.58 * | $243.76 | +36.1% | COM | 539830109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,828 | $732K | 0.1% | $61.89 | $45.08 | +37.3% | DYNMC LRG GWTH | 46137V746 |
| MGV | VANGUARD WORLD FD | 9,410 | $722K | 0.1% | $76.73 | $65.64 | +16.9% | MEGA CAP VAL ETF | 921910840 |
| MRK | MERCK & CO INC NEW | 8,696 | $721K | 0.1% | $82.91 * | $46.80 | +43.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 20,699 | $711K | 0.1% | $34.35 * | $50.43 | -45.7% | COM | 30231G102 |
| TPLC | TIMOTHY PLAN | 26,394 | $708K | 0.1% | $26.82 | $25.68 | +4.4% | US LRG CAP COR | 887432359 |
| PFE | PFIZER INC | 18,836 | $691K | 0.1% | $36.69 * | $21.65 | +24.8% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 4,658 | $685K | 0.1% | $147.06 * | $44.84 | +63.9% | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES | 5,575 | $679K | 0.1% | $121.79 | $111.18 | +9.6% | 7-10 YR TRS BD | 464287440 |
| META | FACEBOOK INC | 2,585 | $677K | 0.1% | $261.90 | $155.91 | +66.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,343 | $659K | 0.1% | $197.13 | $187.90 | +4.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,938 | $655K | 0.1% | $337.98 * | $213.20 | +54.0% | CL A | 57636Q104 |
| SPTI | SPDR SER TR | 19,361 | $644K | 0.1% | $33.26 | $33.24 | -0.0% | PORTFLI INTRMDIT | 78464A672 |
| IYW | ISHARES TR | 2,121 | $639K | 0.1% | $301.27 * | $45.46 | +65.6% | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE GROUP INC | 12,165 | $635K | 0.1% | $52.20 * | $42.12 | +3.3% | COM CL A | 09260D107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,482 | $634K | 0.1% | $43.78 | $36.95 | +18.5% | NASD TECH DIV | 33738R118 |
| IEFA | ISHARES TR | 10,391 | $626K | 0.1% | $60.24 | $61.89 | -2.6% | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 19,185 | $626K | 0.1% | $32.63 | $29.21 | +11.7% | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 7,800 | $616K | 0.1% | $78.97 | $86.25 | -8.5% | REIT ETF | 922908553 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,211 | $611K | 0.1% | $117.25 | $62.97 | +86.1% | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 1,716 | $609K | 0.1% | $354.90 * | $240.05 | +36.1% | COM | 22160K105 |
| VXUS | VANGUARD STAR FD | 11,628 | $607K | 0.1% | $52.20 | $48.93 | +6.6% | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 7,805 | $595K | 0.1% | $76.23 | $67.11 | +13.6% | ESG MSCI USA ETF | 46435G425 |
| ISTB | ISHARES TR | 11,367 | $586K | 0.1% | $51.55 | $50.23 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| SDY | SPDR SERIES TRUST | 6,345 | $586K | 0.1% | $92.36 | $94.24 | -1.9% | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 2,422 | $585K | 0.1% | $241.54 * | $77.79 | +166.8% | COM | 03027X100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,708 | $578K | 0.1% | $59.54 | $58.54 | +1.7% | RUSSEL 200 GWT | 46137V431 |
| PFF | ISHARES | 15,842 | $577K | 0.1% | $36.42 | $37.47 | -2.7% | US PFD STK IDX | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 4,855 | $567K | 0.1% | $116.79 * | $38.75 | +50.6% | TECHNOLOGY | 81369Y803 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 21,099 | $562K | 0.1% | $26.64 | $26.46 | +0.6% | NATL AMT MUNI | 46138E537 |
| INTC | INTEL CORP | 10,703 | $554K | 0.1% | $51.76 * | $38.71 | +20.1% | COM | 458140100 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 16,528 | $545K | 0.1% | $32.97 | $41.40 | -20.3% | S&P500 HDL VOL | 46138E362 |
| DLN | WISDOMTREE TR | 5,598 | $543K | 0.1% | $97.00 * | $48.97 | -0.9% | US LARGECAP DIVD | 97717W307 |
| STIP | ISHARES TR | 5,176 | $539K | 0.1% | $104.13 | $98.33 | +5.8% | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,603 | $534K | 0.1% | $80.87 | $70.89 | +14.2% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,391 | $525K | 0.1% | $219.57 * | $98.44 | +97.7% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,082 | $523K | 0.1% | $85.99 * | $45.85 | +66.6% | COM | 855244109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,632 | $519K | 0.1% | $38.07 | $35.67 | +6.8% | S&P500 EQL FIN | 46137V340 |
| PEP | PEPSICO INC | 3,742 | $519K | 0.1% | $138.70 * | $79.63 | +48.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,502 | $500K | 0.1% | $142.78 * | $94.77 | +29.8% | COM | 882508104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,264 | $479K | 0.1% | $26.23 | $25.14 | +4.3% | TCW UNCONSTRAI | 33740F888 |
| DAL | DELTA AIR LINES INC DEL | 15,560 | $476K | 0.1% | $30.59 * | $37.62 | -20.9% | COM NEW | 247361702 |
| IDU | ISHARES TR | 3,251 | $475K | 0.1% | $146.11 * | $69.07 | +5.7% | U.S. UTILITS ETF | 464287697 |
| ACWV | ISHARES | 5,080 | $467K | 0.1% | $91.93 | $85.57 | +7.4% | MIN VOL GBL ETF | 464286525 |
| USIG | ISHARES TR | 7,623 | $463K | 0.1% | $60.74 | $58.24 | +4.4% | USD INV GRDE ETF | 464288620 |
| SRVR | PACER FDS TR | 13,088 | $462K | 0.1% | $35.30 | $33.72 | +4.8% | BNCHMRK INFRA | 69374H741 |
| LOW | LOWES COS INC | 2,785 | $462K | 0.1% | $165.89 * | $95.34 | +58.1% | COM | 548661107 |
| IBM | INTL BUSINESS MACH | 3,765 | $458K | 0.1% | $121.65 * | $104.12 | -10.5% | COM | 459200101 |
| IGSB | ISHARES TR | 8,043 | $442K | 0.1% | $54.95 | $53.93 | +1.8% | SH TR CRPORT ETF | 464288646 |
| — | ABIOMED INC | 1,593 | $441K | 0.1% | $276.84 | $276.84 | — | COM | 003654100 |
| JPM | JP MORGAN CHASE & CO | 4,565 | $439K | 0.1% | $96.17 * | $64.98 | +28.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 870 | $435K | 0.1% | $500.00 * | $35.75 | +39.9% | COM | 64110L106 |
| IHI | ISHARES TR | 1,437 | $431K | 0.1% | $299.93 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,925 | $424K | 0.1% | $108.03 | $107.93 | +0.2% | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 4,380 | $424K | 0.1% | $96.80 * | $44.15 | +84.5% | COM | 92939U106 |
| SPAB | SPDR SER TR | 13,557 | $418K | 0.1% | $30.83 | $29.73 | +3.6% | PORTFOLIO AGRGTE | 78464A649 |
| HEFA | ISHARES TR | 15,058 | $415K | 0.1% | $27.56 | $27.74 | -0.7% | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA COMPANY | 8,260 | $408K | 0.1% | $49.39 * | $32.68 | +29.0% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,351 | $407K | 0.1% | $19.06 | $24.55 | -22.4% | NO AMER ENERGY | 33738D101 |
| SPEM | SPDR INDEX SHS FDS | 11,118 | $406K | 0.1% | $36.52 | $34.99 | +4.5% | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 4,521 | $406K | 0.1% | $89.80 | $78.10 | +15.1% | EAFE GRWTH ETF | 464288885 |
| — | DRAFTKINGS INC | 6,816 | $401K | 0.1% | $58.83 | $33.60 | — | COM CL A | 26142R104 |
| MBB | ISHARES TR | 3,623 | $400K | 0.1% | $110.41 | $106.75 | +3.4% | MBS ETF | 464288588 |
| HYG | ISHARES | 4,712 | $395K | 0.1% | $83.83 | $86.01 | -2.5% | IBOXX HI YD ETF | 464288513 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 9,865 | $388K | 0.1% | $39.33 | $34.85 | +12.8% | 1 30 LADER TRE | 46138E107 |
| SPSM | SPDR SER TR | 13,898 | $381K | 0.1% | $27.41 | $25.06 | +9.3% | PORTFOLIO S&P600 | 78468R853 |
| SMDV | PROSHARES TR | 8,081 | $381K | 0.1% | $47.15 | $57.83 | -18.5% | RUSS 2000 DIVD | 74347B698 |
| TLH | ISHARES TR | 2,266 | $377K | 0.1% | $166.37 | $145.22 | +14.6% | 10-20 YR TRS ETF | 464288653 |
| ITA | ISHARES TR | 2,376 | $376K | 0.1% | $158.25 * | $96.45 | -17.9% | US AER DEF ETF | 464288760 |
| — | DASEKE INC | 70,000 | $376K | 0.1% | $5.37 | $3.66 | — | COM | 23753F107 |
| DUK | DUKE ENERGY CORP NEW | 4,211 | $373K | 0.1% | $88.58 * | $54.47 | +32.3% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 2,114 | $373K | 0.1% | $176.44 * | $34.82 | +26.5% | MID CAP ETF | 922908629 |
| CDC | VICTORY PORTFOLIOS II | 7,685 | $364K | 0.1% | $47.36 | $35.94 | +31.9% | CEMP US EQ INCOM | 92647N824 |
| SHOP | SHOPIFY INC | 347 | $355K | 0.1% | $1023.05 * | $69.41 | +47.4% | CL A | 82509L107 |
| CAT | CATERPILLAR INC DEL | 2,364 | $353K | 0.1% | $149.32 * | $95.86 | +40.6% | COM | 149123101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,738 | $353K | 0.1% | $94.44 * | $47.01 | +0.4% | S&P500 EQL UTL | 46137V274 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $348K | 0.1% | $710.20 * | $180.18 | +31.3% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 7,908 | $343K | 0.1% | $43.37 * | $45.12 | -21.4% | COM | 91913Y100 |
| QQQE | DIREXION SHS ETF TR | 5,300 | $342K | 0.1% | $64.53 | $45.90 | +40.5% | NAS100 EQL WGT | 25459Y207 |
| ORCL | ORACLE CORP | 5,658 | $338K | 0.1% | $59.74 * | $46.15 | +20.2% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 5,471 | $337K | 0.1% | $61.60 * | $27.09 | +13.8% | US TIPS ETF | 808524870 |
| TGT | TARGET CORP | 2,138 | $337K | 0.1% | $157.62 * | $98.18 | +39.0% | COM | 87612E106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,515 | $328K | 0.1% | $34.47 | $37.22 | -7.4% | DJ INDL AVG DV | 46137V605 |
| HDV | ISHARES TR | 4,078 | $328K | 0.1% | $80.43 * | $15.92 | +1.1% | CORE HIGH DV ETF | 46429B663 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,892 | $327K | 0.1% | $25.36 | $23.99 | +5.8% | FINLS ALPHADEX | 33734X135 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 6,105 | $327K | 0.1% | $53.56 | $52.54 | +2.1% | S&P500 LOW VOL | 46138E354 |
| TSCO | TRACTOR SUPPLY CO | 2,270 | $325K | 0.1% | $143.17 * | $26.36 | -0.1% | COM | 892356106 |
| CSCO | CISCO SYS INC | 8,116 | $320K | 0.1% | $39.43 * | $29.99 | +11.7% | COM | 17275R102 |
| DE | DEERE & CO | 1,427 | $316K | 0.1% | $221.44 * | $144.97 | +42.8% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,131 | $314K | 0.1% | $147.35 * | $128.81 | +2.0% | COM | 31620M106 |
| MUNI | PIMCO ETF TR | 5,560 | $312K | 0.1% | $56.12 | $55.06 | +2.1% | INTER MUN BD ACT | 72201R866 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,581 | $311K | 0.1% | $55.72 | $58.31 | -4.4% | AEROSPACE DEFN | 46137V100 |
| IJH | ISHARES | 1,677 | $311K | 0.1% | $185.45 * | $35.98 | +3.0% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SERIES TRUST | 4,479 | $309K | 0.1% | $68.99 | $50.75 | +35.7% | BLMBRG BRC CNVRT | 78464A359 |
| IHF | ISHARES TR | 1,519 | $307K | 0.1% | $202.11 * | $26.36 | +53.1% | US HLTHCR PR ETF | 464288828 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,790 | $303K | 0.1% | $19.19 | $21.70 | -11.6% | BUYWRIT INCM ETF | 33738R308 |
| F | FORD MOTOR CO DEL | 45,462 | $303K | 0.1% | $6.66 * | $5.90 | -14.3% | COM PAR $0.01 | 345370860 |
| — | ETF MANAGERS TR | 5,421 | $301K | 0.1% | $55.52 | $36.45 | — | BLUESTAR ISRAEL | 26924G870 |
| BAC | BANK OF AMERICA | 12,338 | $297K | 0.1% | $24.07 * | $14.49 | +46.4% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,097 | $297K | 0.1% | $95.90 | $82.71 | +15.8% | INT-TERM CORP | 92206C870 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 5,094 | $294K | 0.1% | $57.71 | $52.86 | +9.2% | TOTAL RETURN | 46090A804 |
| ITB | ISHARES TR | 5,197 | $294K | 0.1% | $56.57 | $39.22 | +44.4% | US HOME CONS ETF | 464288752 |
| IEMG | ISHARES INC | 5,480 | $289K | 0.1% | $52.74 | $50.69 | +4.2% | CORE MSCI EMKT | 46434G103 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,348 | $287K | 0.1% | $66.01 | $65.34 | +0.9% | ZACKS MID CAP | 46137Y401 |
| FDX | FEDEX CORP | 1,128 | $284K | 0.1% | $251.77 * | $180.94 | +26.0% | COM | 31428X106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,485 | $282K | 0.1% | $33.24 | $35.01 | -5.1% | EUROPE ALPHADEX | 33737J117 |
| IYH | ISHARES TR | 1,243 | $282K | 0.1% | $226.87 * | $38.06 | +19.4% | US HLTHCARE ETF | 464287762 |
| ENB | ENBRIDGE INC | 9,622 | $281K | 0.1% | $29.20 * | $22.00 | -6.4% | COM | 29250N105 |
| SHM | SPDR SER TR | 5,591 | $279K | 0.1% | $49.90 | $49.10 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,321 | $279K | 0.1% | $84.01 | $70.16 | +19.7% | COM SHS | 33735K108 |
| GOOGL | ALPHABET INC | 190 | $278K | 0.1% | $1463.16 * | $67.06 | +8.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 6,420 | $277K | 0.1% | $43.15 * | $52.23 | -31.8% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 1,275 | $273K | 0.1% | $214.12 * | $150.98 | +27.2% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 3,782 | $272K | 0.1% | $71.92 * | $75.05 | -23.6% | COM | 166764100 |
| FTSD | FRANKLIN ETF TR | 2,829 | $271K | 0.1% | $95.79 | $94.84 | +1.0% | LIBERTY SHRT ETF | 353506108 |
| VTEB | VANGUARD MUN BD FD INC | 4,881 | $266K | 0.1% | $54.50 | $51.70 | +5.3% | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SERIES TRUST | 8,768 | $265K | 0.1% | $30.22 | $29.68 | +1.8% | PRTFLO S&P500 VL | 78464A508 |
| ESGE | ISHARES INC | 7,412 | $264K | 0.1% | $35.62 | $30.04 | +18.5% | ESG MSCI EM ETF | 46434G863 |
| FICO | FAIR ISAAC CORP | 618 | $263K | 0.0% | $425.57 | $366.90 | +15.9% | COM | 303250104 |
| VFH | VANGUARD WORLD FDS | 4,465 | $261K | 0.0% | $58.45 | $59.46 | -1.6% | FINANCIALS ETF | 92204A405 |
| — | ISHARES GOLD TRUST | 14,406 | $259K | 0.0% | $17.98 | $15.91 | — | ISHARES | 464285105 |
| EBAY | EBAY INC | 4,924 | $257K | 0.0% | $52.19 * | $50.23 | -5.2% | COM | 278642103 |
| VBR | VANGUARD INDEX FDS | 2,305 | $255K | 0.0% | $110.63 | $114.80 | -3.6% | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 5,143 | $254K | 0.0% | $49.39 | $48.06 | +2.6% | SPDR TR TACTIC | 78467V848 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,199 | $252K | 0.0% | $210.18 * | $18.45 | +14.2% | S&P500 EQL TEC | 46137V282 |
| GILD | GILEAD SCIENCES INC | 3,988 | $252K | 0.0% | $63.19 * | $55.07 | -6.4% | COM | 375558103 |
| HYMB | SPDR SER TR | 4,430 | $252K | 0.0% | $56.88 * | $27.26 | +4.3% | NUVEEN BBG BRCLY | 78464A284 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,852 | $249K | 0.0% | $87.31 | $76.87 | +13.6% | COM | 681116109 |
| CSX | CSX CORP | 3,209 | $249K | 0.0% | $77.59 * | $14.52 | +66.2% | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TR | 8,810 | $248K | 0.0% | $28.15 * | $67.11 | +1.4% | ACTIVEBETA US LG | 381430503 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,744 | $246K | 0.0% | $31.77 | $31.52 | +1.0% | VEST US DEEP | 33740F854 |
| AMAT | APPLIED MATLS INC | 4,132 | $246K | 0.0% | $59.54 * | $58.88 | -3.6% | COM | 038222105 |
| IXUS | ISHARES TR | 4,202 | $245K | 0.0% | $58.31 | $51.65 | +12.9% | CORE MSCI TOTAL | 46432F834 |
| AEP | AMERICAN ELEC PWR INC | 2,946 | $241K | 0.0% | $81.81 * | $57.94 | +16.5% | COM | 025537101 |
| ILCG | ISHARES TR | 883 | $236K | 0.0% | $267.27 * | $43.46 | +23.1% | MRNGSTR LG-CP GR | 464287119 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,192 | $236K | 0.0% | $73.93 | $68.63 | +7.7% | JPMORGAN DIVER | 46641Q407 |
| DON | WISDOMTREE TR | 8,040 | $233K | 0.0% | $28.98 | $35.97 | -19.6% | US MIDCAP DIVID | 97717W505 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 982 | $231K | 0.0% | $235.23 * | $20.55 | +14.6% | S&P500 EQL HLT | 46137V332 |
| GLD | SPDR GOLD TRUST | 1,304 | $231K | 0.0% | $177.15 | $136.67 | +29.6% | GOLD SHS | 78463V107 |
| RVNU | DBX ETF TR | 8,073 | $229K | 0.0% | $28.37 | $27.48 | +3.3% | XTRACK MUN INFRA | 233051705 |
| MMM | 3M CO | 1,422 | $228K | 0.0% | $160.34 * | $102.42 | +7.8% | COM | 88579Y101 |
| BIBL | NORTHERN LTS FD TR IV | 6,819 | $227K | 0.0% | $33.29 | $28.55 | +16.6% | INSPIRE 100ETF | 66538H534 |
| TTD | THE TRADE DESK INC | 437 | $227K | 0.0% | $519.45 * | $45.67 | +13.6% | COM CL A | 88339J105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,476 | $226K | 0.0% | $153.12 * | $103.40 | +22.6% | CL A | 810186106 |
| LUV | SOUTHWEST AIRLS CO | 6,002 | $225K | 0.0% | $37.49 * | $29.57 | +18.0% | COM | 844741108 |
| EMB | ISHARES TR | 2,026 | $225K | 0.0% | $111.06 | $110.66 | +0.2% | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 618 | $225K | 0.0% | $364.08 * | $29.64 | +9.6% | COM | 11135F101 |
| WPC | WP CAREY INC | 3,416 | $223K | 0.0% | $65.28 | $67.31 | — | COM | 92936U109 |
| IWM | ISHARES TR | 1,483 | $222K | 0.0% | $149.70 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 6,620 | $220K | 0.0% | $33.23 | $48.81 | -32.0% | S&P SMLCP LOW | 46138G102 |
| DFE | WISDOMTREE TR | 4,129 | $220K | 0.0% | $53.28 | $45.94 | +15.7% | EUROPE SMCP DV | 97717W869 |
| XLF | SELECT SECTOR SPDR TR | 9,111 | $219K | 0.0% | $24.04 | $23.18 | +3.8% | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 3,129 | $213K | 0.0% | $68.07 | $68.88 | -1.1% | MIN VOL EAFE ETF | 46429B689 |
| RWO | SPDR INDEX SHS FDS | 5,392 | $213K | 0.0% | $39.50 | $38.21 | +3.4% | DJ GLB RL ES ETF | 78463X749 |
| SO | SOUTHERN CO | 3,921 | $213K | 0.0% | $54.32 * | $31.89 | +39.3% | COM | 842587107 |
| — | L BRANDS INC | 6,677 | $212K | 0.0% | $31.75 | $31.75 | — | COM | 501797104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,500 | $212K | 0.0% | $20.19 | $20.19 | — | COM | 33741Q107 |
| MGK | VANGUARD WORLD FD | 1,133 | $210K | 0.0% | $185.35 * | $36.03 | +2.9% | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD WORLD FDS | 1,274 | $208K | 0.0% | $163.27 | $161.04 | +1.4% | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 1,075 | $208K | 0.0% | $193.49 * | $167.30 | +2.3% | COM | 452308109 |
| — | COLUMBIA PPTY TR INC | 18,997 | $207K | 0.0% | $10.90 | $24.03 | — | COM NEW | 198287203 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,147 | $207K | 0.0% | $96.41 | $75.49 | +28.0% | US EQTY OPPT ETF | 336920103 |
| MELI | MERCADOLIBRE INC | 190 | $206K | 0.0% | $1084.21 | $1085.04 | -0.2% | COM | 58733R102 |
| BBH | VANECK VECTORS ETF TR | 1,265 | $205K | 0.0% | $162.06 | $162.63 | -0.3% | BIOTECH ETF | 92189F726 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,506 | $203K | 0.0% | $81.01 | $52.70 | +53.8% | SPONSORED ADS | 874039100 |
| HRL | HORMEL FOODS CORP | 4,133 | $202K | 0.0% | $48.87 * | $36.43 | +15.2% | COM | 440452100 |
| SHY | ISHARES TR | 2,336 | $202K | 0.0% | $86.47 | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| VTR | VENTAS INC | 4,826 | $202K | 0.0% | $41.86 * | $33.04 | +6.0% | COM | 92276F100 |
| — | WORLD GOLD TR | 10,694 | $201K | 0.0% | $18.80 | $13.17 | — | SPDR GLD MINIS | 98149E204 |
| SHYG | ISHARES TR | 4,564 | $201K | 0.0% | $44.04 | $42.24 | +4.0% | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 3,620 | $200K | 0.0% | $55.25 * | $17.02 | +8.3% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 981 | $200K | 0.0% | $203.87 | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,703 | $191K | 0.0% | $17.85 | $17.26 | +3.3% | DJ GLBL DIVID | 33734X200 |
| — | ANNALY CAP MGMT INC | 23,647 | $168K | 0.0% | $7.10 | $8.02 | — | COM | 035710409 |
| — | AMERICAN FIN TR INC | 25,483 | $160K | 0.0% | $6.28 | $14.16 | — | COM CLASS A | 02607T109 |
| — | GENERAL ELECTRIC CO | 23,972 | $149K | 0.0% | $6.22 | $14.20 | — | COM | 369604103 |
| AGNC | AGNC INVT CORP | 10,361 | $144K | 0.0% | $13.90 | $13.90 | — | COM | 00123Q104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,688 | $140K | 0.0% | $10.23 | $12.54 | -18.2% | COMMON SHS | 33735T109 |
| KEY | KEYCORP | 10,104 | $121K | 0.0% | $11.98 * | $8.82 | +5.2% | COM | 493267108 |
| — | VEREIT INC | 17,455 | $113K | 0.0% | $6.47 | $6.47 | — | COM | 92339V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,309 | $104K | 0.0% | $9.20 * | $9.30 | -21.9% | COM | 446150104 |
| — | UNITED STATES STL CORP NEW | 11,843 | $87,000 | 0.0% | $7.35 | $6.33 | — | COM | 912909108 |
| ET | ENERGY TRANSFER LP | 10,022 | $54,000 | 0.0% | $5.39 | $5.39 | — | COM UT LTD PTN | 29273V100 |
| — | MARATHON OIL CORP | 11,956 | $49,000 | 0.0% | $4.10 | $3.51 | — | COM | 565849106 |
| — | HI CRUSH INC | 18,240 | $1,000 | 0.0% | $0.05 | $0.19 | — | COM | 428337109 |