CIK: 0001767902 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $449,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 80,484 | $14,453 | 3.2% | $159.40 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,196 | $14,082 | 3.1% | $208.68 | -3.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 71,276 | $13,522 | 3.0% | $46.01 | -12.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,975 | $12,451 | 2.8% | $83.14 | +0.1% | COM | 023135106 |
| IVW | ISHARES TR | 70,967 | $12,224 | 2.7% | $150.75 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 84,081 | $12,158 | 2.7% | $128.44 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 59,261 | $11,228 | 2.5% | $165.78 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 31,395 | $8,933 | 2.0% | $251.86 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 23,509 | $6,624 | 1.5% | $256.48 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 55,044 | $6,201 | 1.4% | $101.48 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 61,509 | $6,044 | 1.3% | $89.50 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 146,032 | $5,973 | 1.3% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 28,020 | $5,610 | 1.2% | $168.22 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 93,626 | $5,504 | 1.2% | $55.56 | — | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 48,408 | $5,304 | 1.2% | $97.77 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 67,830 | $5,236 | 1.2% | $69.26 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 41,458 | $4,902 | 1.1% | $100.07 | +2.2% | COM | 594918104 |
| META | FACEBOOK INC | 29,131 | $4,866 | 1.1% | $143.86 | +9.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,798 | $4,427 | 1.0% | $38.68 | +0.7% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 52,612 | $4,275 | 1.0% | $79.52 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 131,774 | $4,128 | 0.9% | $14.02 | +1.0% | COM | 00206R102 |
| IWM | ISHARES TR | 26,063 | $3,994 | 0.9% | $133.55 | — | RUSSELL 2000 ETF | 464287655 |
| FV | FIRST TR EXCHANGE TRADED FD | 131,087 | $3,944 | 0.9% | $29.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| FLOT | ISHARES TR | 76,582 | $3,895 | 0.9% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 13,290 | $3,452 | 0.8% | $237.69 | — | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 14,952 | $3,151 | 0.7% | $199.02 | — | EXPANDED TECH | 464287515 |
| V | VISA INC | 20,086 | $3,131 | 0.7% | $131.50 | +4.5% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 59,256 | $3,059 | 0.7% | $48.19 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 27,789 | $2,888 | 0.6% | $75.03 | +9.4% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 28,680 | $2,876 | 0.6% | $100.15 | — | ACCES TREASURY | 381430529 |
| JMBS | JANUS DETROIT STR TR | 55,175 | $2,836 | 0.6% | $51.40 | — | HENDERSON MTG | 47103U852 |
| CSCO | CISCO SYS INC | 51,866 | $2,792 | 0.6% | $38.07 | +3.8% | COM | 17275R102 |
| IUSG | ISHARES TR | 44,148 | $2,653 | 0.6% | $52.69 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 2,195 | $2,585 | 0.6% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| — | DEL TACO RESTAURANTS INC | 255,821 | $2,574 | 0.6% | $9.99 | — | COM | 245496104 |
| KO | COCA COLA CO | 52,938 | $2,479 | 0.6% | $38.17 | -1.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 24,293 | $2,457 | 0.5% | $87.39 | -2.3% | COM | 46625H100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 46,571 | $2,454 | 0.5% | $46.60 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 22,471 | $2,453 | 0.5% | $106.81 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 6,347 | $2,423 | 0.5% | $334.97 | +12.0% | COM | 097023105 |
| ITOT | ISHARES TR | 37,240 | $2,392 | 0.5% | $61.91 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 16,804 | $2,354 | 0.5% | $114.14 | -3.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,665 | $2,199 | 0.5% | $78.11 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 36,259 | $2,191 | 0.5% | $55.64 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 10,689 | $2,048 | 0.5% | $151.33 | +2.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,614 | $2,048 | 0.5% | $84.80 | +3.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 5,687 | $2,027 | 0.5% | $30.05 | +15.4% | COM | 64110L106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 40,837 | $2,024 | 0.5% | $48.18 | — | S&P MIDCP LOW | 46138E198 |
| MO | ALTRIA GROUP INC | 35,021 | $2,010 | 0.4% | $32.74 | -9.2% | COM | 02209S103 |
| BAC | BANK AMER CORP | 71,296 | $1,971 | 0.4% | $22.80 | +4.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 10,201 | $1,935 | 0.4% | $150.15 | +3.0% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 20,955 | $1,923 | 0.4% | $87.05 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 9,600 | $1,915 | 0.4% | $175.93 | — | US AER DEF ETF | 464288760 |
| SCHX | SCHWAB STRATEGIC TR | 27,984 | $1,893 | 0.4% | $59.71 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,414 | $1,821 | 0.4% | $102.37 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 42,949 | $1,818 | 0.4% | $29.71 | -1.6% | COM | 717081103 |
| AOA | ISHARES TR | 33,718 | $1,804 | 0.4% | $52.28 | — | AGGRES ALLOC ETF | 464289859 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 33,961 | $1,742 | 0.4% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| CTAS | CINTAS CORP | 8,606 | $1,733 | 0.4% | $41.63 | +8.9% | COM | 172908105 |
| IUSV | ISHARES TR | 31,236 | $1,716 | 0.4% | $49.06 | — | CORE S&P US VLU | 464287663 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 28,325 | $1,698 | 0.4% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ANNALY CAP MGMT INC | 168,090 | $1,678 | 0.4% | $9.84 | — | COM | 035710409 |
| XLF | SELECT SECTOR SPDR TR | 64,847 | $1,671 | 0.4% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| PTLC | PACER FDS TR | 56,336 | $1,657 | 0.4% | $29.41 | — | TRENDP US LAR CP | 69374H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,988 | $1,651 | 0.4% | $83.64 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 24,895 | $1,647 | 0.4% | $57.72 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 6,511 | $1,606 | 0.4% | $234.67 | -3.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 19,826 | $1,601 | 0.4% | $56.21 | -1.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,259 | $1,600 | 0.4% | $56.93 | +5.9% | COM | 58933Y105 |
| — | SPDR SERIES TRUST | 43,121 | $1,555 | 0.3% | $33.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| EEM | ISHARES TR | 35,697 | $1,528 | 0.3% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 14,849 | $1,511 | 0.3% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWV | ISHARES INC | 16,838 | $1,508 | 0.3% | $84.70 | — | MIN VOL GBL ETF | 464286525 |
| AOR | ISHARES TR | 33,670 | $1,506 | 0.3% | $44.22 | — | GRWT ALLOCAT ETF | 464289867 |
| MA | MASTERCARD INC | 6,246 | $1,467 | 0.3% | $190.92 | +8.5% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME FD | 45,738 | $1,467 | 0.3% | $29.24 | — | SHS | 72201Y101 |
| DGRO | ISHARES TR | 39,467 | $1,452 | 0.3% | $33.33 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 12,569 | $1,451 | 0.3% | $104.63 | — | EXTEND MKT ETF | 922908652 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,697 | $1,432 | 0.3% | $22.76 | +6.3% | COM | 67103H107 |
| C | CITIGROUP INC | 23,033 | $1,432 | 0.3% | $49.36 | -1.2% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 25,682 | $1,384 | 0.3% | $52.80 | -6.3% | COM | 126650100 |
| ISTB | ISHARES TR | 27,152 | $1,352 | 0.3% | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 5,489 | $1,328 | 0.3% | $201.91 | -1.8% | COM | 22160K105 |
| LQD | ISHARES TR | 10,961 | $1,307 | 0.3% | $112.48 | — | IBOXX INV CP ETF | 464287242 |
| — | DOWDUPONT INC | 24,367 | $1,292 | 0.3% | $53.39 | — | COM | 26078J100 |
| GLD | SPDR GOLD TRUST | 10,635 | $1,291 | 0.3% | $120.91 | — | GOLD SHS | 78463V107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 39,297 | $1,266 | 0.3% | $32.22 | — | DWA UTILS MUMT | 46137V795 |
| BP | BP PLC | 29,080 | $1,265 | 0.3% | $39.09 | — | SPONSORED ADR | 055622104 |
| IDXX | IDEXX LABS INC | 5,629 | $1,257 | 0.3% | $205.02 | +0.7% | COM | 45168D104 |
| IMCG | ISHARES TR | 5,262 | $1,241 | 0.3% | $195.13 | — | MRGSTR MD CP GRW | 464288307 |
| TJX | TJX COS INC NEW | 22,788 | $1,213 | 0.3% | $45.89 | -0.9% | COM | 872540109 |
| SDY | SPDR SERIES TRUST | 11,825 | $1,180 | 0.3% | $90.46 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 10,454 | $1,179 | 0.3% | $111.12 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 14,709 | $1,176 | 0.3% | $62.33 | +6.0% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,395 | $1,168 | 0.3% | $116.76 | — | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 3,831 | $1,156 | 0.3% | $249.83 | -2.5% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FD INC | 14,371 | $1,146 | 0.3% | $78.38 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 10,036 | $1,122 | 0.2% | $100.34 | — | USA MOMENTUM FCT | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW | 5,654 | $1,118 | 0.2% | $134.25 | +8.8% | COM | 03027X100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,175 | $1,092 | 0.2% | $45.55 | — | SENIOR LN FD | 33738D309 |
| GOOG | ALPHABET INC | 919 | $1,078 | 0.2% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 10,096 | $1,063 | 0.2% | $102.88 | — | ACTIVE BD ETF | 72201R775 |
| XYZ | SQUARE INC | 14,395 | $1,063 | 0.2% | $70.65 | +2.6% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 9,529 | $1,057 | 0.2% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 6,878 | $1,041 | 0.2% | $131.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 15,253 | $1,036 | 0.2% | $59.86 | — | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 13,717 | $1,032 | 0.2% | $64.69 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,906 | $1,011 | 0.2% | $240.46 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 19,384 | $1,009 | 0.2% | $47.24 | — | US DIVIDEND EQ | 808524797 |
| PTNQ | PACER FDS TR | 29,460 | $1,005 | 0.2% | $34.11 | — | TRENDP 100 ETF | 69374H303 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 42,892 | $999 | 0.2% | $22.71 | — | GBL SRT TRM HY | 46138E669 |
| HON | HONEYWELL INTL INC | 6,246 | $996 | 0.2% | $117.71 | +2.9% | COM | 438516106 |
| HDV | ISHARES TR | 10,679 | $996 | 0.2% | $83.53 | — | CORE HIGH DV ETF | 46429B663 |
| SRLN | SSGA ACTIVE ETF TR | 21,235 | $980 | 0.2% | $44.60 | — | BLKSTN GSOSRLN | 78467V608 |
| USB | US BANCORP DEL | 20,210 | $975 | 0.2% | $38.26 | -1.7% | COM NEW | 902973304 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,605 | $941 | 0.2% | $34.09 | — | WATER RES ETF | 46137V142 |
| VFH | VANGUARD WORLD FDS | 14,255 | $922 | 0.2% | $59.50 | — | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,454 | $917 | 0.2% | $77.82 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 18,930 | $914 | 0.2% | $42.03 | -3.0% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 7,130 | $914 | 0.2% | $113.78 | — | SM CP VAL ETF | 922908611 |
| — | FS KKR CAPITAL CORP | 150,872 | $913 | 0.2% | $5.23 | — | COM | 302635107 |
| QCOM | QUALCOMM INC | 15,911 | $909 | 0.2% | $50.34 | -9.1% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 10,716 | $909 | 0.2% | $60.63 | +2.9% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 16,127 | $908 | 0.2% | $40.38 | +6.8% | COM | 98389B100 |
| IYR | ISHARES TR | 10,422 | $906 | 0.2% | $75.29 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 11,152 | $900 | 0.2% | $64.72 | -5.7% | COM | 00287Y109 |
| CSX | CSX CORP | 11,792 | $880 | 0.2% | $20.92 | +0.9% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 7,636 | $868 | 0.2% | $98.76 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 23,148 | $847 | 0.2% | $34.39 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 9,979 | $840 | 0.2% | $68.77 | +9.6% | CL B | 654106103 |
| AOM | ISHARES TR | 21,948 | $835 | 0.2% | $38.04 | — | MODERT ALLOC ETF | 464289875 |
| CFO | VICTORY PORTFOLIOS II | 17,461 | $820 | 0.2% | $44.65 | — | VCSHS US 500 ENH | 92647N782 |
| SBUX | STARBUCKS CORP | 10,829 | $800 | 0.2% | $53.65 | +10.5% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 7,413 | $800 | 0.2% | $97.39 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,596 | $793 | 0.2% | $20.57 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 6,515 | $791 | 0.2% | $90.68 | +2.0% | COM | 713448108 |
| SPYV | SPDR SERIES TRUST | 25,450 | $771 | 0.2% | $27.13 | — | PRTFLO S&P500 VL | 78464A508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,443 | $771 | 0.2% | $84.98 | — | LG-TERM COR BD | 92206C813 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,316 | $768 | 0.2% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| BHC | BAUSCH HEALTH COS INC | 31,000 | $768 | 0.2% | $23.83 | +0.2% | COM | 071734107 |
| STIP | ISHARES TR | 7,645 | $763 | 0.2% | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMDV | PROSHARES TR | 12,984 | $757 | 0.2% | $53.69 | — | RUSS 2000 DIVD | 74347B698 |
| WMT | WALMART INC | 7,624 | $748 | 0.2% | $28.83 | +1.4% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,410 | $743 | 0.2% | $38.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,660 | $742 | 0.2% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,638 | $737 | 0.2% | $68.74 | — | HLTH CARE ALPH | 33734X143 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,460 | $727 | 0.2% | $48.36 | — | CAP STRENGTH ETF | 33733E104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,947 | $714 | 0.2% | $137.77 | — | SPONSORED ADS | 01609W102 |
| WIP | SPDR SERIES TRUST | 13,141 | $713 | 0.2% | $54.26 | — | FTSE INT GVT ETF | 78464A490 |
| AXP | AMERICAN EXPRESS CO | 6,476 | $710 | 0.2% | $95.01 | +0.9% | COM | 025816109 |
| PTMC | PACER FDS TR | 23,104 | $701 | 0.2% | $30.34 | — | TRENDP US MID CP | 69374H204 |
| NVDA | NVIDIA CORP | 3,915 | $701 | 0.2% | $4.61 | -16.5% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,458 | $695 | 0.2% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| CAT | CATERPILLAR INC DEL | 5,092 | $693 | 0.2% | $111.50 | +2.8% | COM | 149123101 |
| WPC | W P CAREY INC | 8,835 | $692 | 0.2% | $65.56 | — | COM | 92936U109 |
| LLY | LILLY ELI & CO | 5,268 | $684 | 0.2% | $101.37 | +9.4% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 12,157 | $683 | 0.2% | $51.69 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE COM INC | 4,297 | $683 | 0.2% | $135.90 | +12.7% | COM | 79466L302 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 35,331 | $676 | 0.2% | $18.56 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,526 | $676 | 0.2% | $19.98 | — | BULSHS 2024 CB | 46138J841 |
| ADBE | ADOBE INC | 2,524 | $675 | 0.2% | $243.02 | +3.7% | COM | 00724F101 |
| INTC | INTEL CORP | 12,470 | $673 | 0.1% | $40.19 | +9.0% | COM | 458140100 |
| IXUS | ISHARES TR | 11,428 | $663 | 0.1% | $58.02 | — | CORE MSCI TOTAL | 46432F834 |
| STZ | CONSTELLATION BRANDS INC | 3,781 | $662 | 0.1% | $176.90 | -14.9% | CL A | 21036P108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 15,594 | $659 | 0.1% | $38.40 | — | S&P500 HDL VOL | 46138E362 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,626 | $655 | 0.1% | $26.94 | — | FINLS ALPHADEX | 33734X135 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,656 | $654 | 0.1% | $102.93 | — | S&P500 PUR GWT | 46137V266 |
| VLUE | ISHARES TR | 8,155 | $653 | 0.1% | $72.95 | — | EDGE MSCI USA VL | 46432F388 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,145 | $645 | 0.1% | $21.43 | — | NO AMER ENERGY | 33738D101 |
| PYPL | PAYPAL HLDGS INC | 6,128 | $634 | 0.1% | $83.92 | +12.5% | COM | 70450Y103 |
| — | REALITY SHS ETF TR | 23,978 | $629 | 0.1% | $25.18 | — | DIVS ETF | 75605A108 |
| — | LINDE PLC | 3,555 | $624 | 0.1% | $155.60 | — | COM | G5494J103 |
| XLU | SELECT SECTOR SPDR TR | 10,685 | $622 | 0.1% | $52.93 | — | SBI INT-UTILS | 81369Y886 |
| XAR | SPDR SERIES TRUST | 6,762 | $621 | 0.1% | $80.68 | — | AEROSPACE DEF | 78464A631 |
| VOT | VANGUARD INDEX FDS | 4,347 | $619 | 0.1% | $121.49 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 15,418 | $616 | 0.1% | $30.46 | +3.5% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,345 | $615 | 0.1% | $58.64 | +6.5% | COM | 025537101 |
| EFA | ISHARES TR | 9,399 | $609 | 0.1% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,798 | $599 | 0.1% | $23.33 | — | BULSHS 2020 HY | 46138J601 |
| COP | CONOCOPHILLIPS | 8,949 | $598 | 0.1% | $53.31 | -0.6% | COM | 20825C104 |
| SHY | ISHARES TR | 7,088 | $596 | 0.1% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,050 | $584 | 0.1% | $29.33 | — | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,804 | $580 | 0.1% | $23.26 | — | BULSHS 2022 HY | 46138J874 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,243 | $579 | 0.1% | $37.07 | — | COM | 681936100 |
| — | JANUS DETROIT STR TR | 20,824 | $579 | 0.1% | $25.12 | — | LONG TERM CARE | 47103U407 |
| LTPZ | PIMCO ETF TR | 8,555 | $572 | 0.1% | $66.86 | — | 15+ YR US TIPS | 72201R304 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 12,102 | $569 | 0.1% | $44.13 | — | S&P SMLCP LOW | 46138G102 |
| EFAV | ISHARES TR | 7,837 | $562 | 0.1% | $68.50 | — | MIN VOL EAFE ETF | 46429B689 |
| NEE | NEXTERA ENERGY INC | 2,901 | $560 | 0.1% | $36.70 | +5.2% | COM | 65339F101 |
| DGRW | WISDOMTREE TR | 12,950 | $558 | 0.1% | $43.09 | — | US QTLY DIV GRT | 97717X669 |
| ILF | ISHARES TR | 16,594 | $553 | 0.1% | $30.74 | — | LATN AMER 40 ETF | 464287390 |
| LOW | LOWES COS INC | 5,020 | $551 | 0.1% | $84.62 | +4.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 4,111 | $543 | 0.1% | $87.89 | +13.1% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 6,188 | $536 | 0.1% | $74.97 | — | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 5,043 | $533 | 0.1% | $93.41 | — | MSCI KLD400 SOC | 464288570 |
| — | BARCLAYS BK PLC | 4,052 | $531 | 0.1% | $111.80 | — | BARC ETN+SHILL | 06742A669 |
| HYGH | ISHARES US ETF TR | 5,874 | $528 | 0.1% | $84.89 | — | IT RT HDG HGYL | 46431W606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,740 | $526 | 0.1% | $87.95 | +7.6% | COM | 459200101 |
| IWY | ISHARES TR | 6,398 | $524 | 0.1% | $71.77 | — | RUS TP200 GR ETF | 464289438 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,383 | $524 | 0.1% | $27.20 | — | SHS | 336917109 |
| — | GENERAL ELECTRIC CO | 52,649 | $517 | 0.1% | $7.43 | — | COM | 369604103 |
| IHF | ISHARES TR | 3,096 | $516 | 0.1% | $164.94 | — | US HLTHCR PR ETF | 464288828 |
| NOBL | PROSHARES TR | 7,614 | $515 | 0.1% | $60.41 | — | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER LP | 33,276 | $515 | 0.1% | $13.15 | — | COM UT LTD PTN | 29273V100 |
| MBB | ISHARES TR | 4,838 | $514 | 0.1% | $104.30 | — | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 9,570 | $511 | 0.1% | $52.34 | — | CORE INTL AGGR | 46435G672 |
| IXN | ISHARES TR | 2,941 | $505 | 0.1% | $146.46 | — | GLOBAL TECH ETF | 464287291 |
| PGX | INVESCO EXCHNG TRADED FD TR | 34,572 | $505 | 0.1% | $14.05 | — | PFD ETF | 46138E511 |
| AVGO | BROADCOM INC | 1,677 | $505 | 0.1% | $19.38 | +16.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 6,686 | $495 | 0.1% | $61.66 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 5,467 | $494 | 0.1% | $63.89 | +4.7% | COM NEW | 26441C204 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,082 | $491 | 0.1% | $103.48 | — | S&P500 EQL IND | 46137V324 |
| TSLA | TESLA INC | 1,729 | $483 | 0.1% | $21.45 | -6.4% | COM | 88160R101 |
| NVS | NOVARTIS A G | 4,965 | $475 | 0.1% | $87.24 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,664 | $472 | 0.1% | $23.63 | — | BULSHS 2019 HY | 46138J403 |
| WM | WASTE MGMT INC DEL | 4,549 | $472 | 0.1% | $79.68 | +9.2% | COM | 94106L109 |
| ISCG | ISHARES TR | 2,345 | $468 | 0.1% | $173.05 | — | MRGSTR SM CP GR | 464288604 |
| — | GLOBAL X FDS | 35,126 | $467 | 0.1% | $11.02 | — | GLB X MLP ENRG I | 37950E226 |
| IJT | ISHARES TR | 2,594 | $466 | 0.1% | $161.60 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,274 | $451 | 0.1% | $23.67 | — | BULSHS 2021 HY | 46138J809 |
| SPIB | SPDR SERIES TRUST | 13,173 | $450 | 0.1% | $33.00 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TWITTER INC | 13,570 | $446 | 0.1% | $28.79 | — | COM | 90184L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,463 | $443 | 0.1% | $81.57 | +7.1% | COM | 22822V101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 13,527 | $437 | 0.1% | $32.31 | — | DYNMC MEDIA | 46137V696 |
| CACC | CREDIT ACCEP CORP MICH | 960 | $434 | 0.1% | $405.07 | +6.2% | COM | 225310101 |
| DON | WISDOMTREE TR | 12,001 | $432 | 0.1% | $31.92 | — | US MIDCAP DIVID | 97717W505 |
| MMM | 3M CO | 2,072 | $432 | 0.1% | $128.28 | +2.2% | COM | 88579Y101 |
| GLW | CORNING INC | 13,015 | $431 | 0.1% | $26.17 | +3.4% | COM | 219350105 |
| — | GABELLI DIVD & INCOME TR | 20,244 | $431 | 0.1% | $18.28 | — | COM | 36242H104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,232 | $429 | 0.1% | $19.81 | — | COM SHS BEN INT | 456237106 |
| FAST | FASTENAL CO | 6,536 | $421 | 0.1% | $11.28 | +12.0% | COM | 311900104 |
| UNP | UNION PACIFIC CORP | 2,498 | $418 | 0.1% | $126.80 | +8.9% | COM | 907818108 |
| — | CELGENE CORP | 4,448 | $413 | 0.1% | $62.10 | — | COM | 151020104 |
| AZO | AUTOZONE INC | 400 | $409 | 0.1% | $801.55 | +12.0% | COM | 053332102 |
| VXUS | VANGUARD STAR FD | 7,807 | $405 | 0.1% | $51.88 | — | VG TL INTL STK F | 921909768 |
| — | UNITED TECHNOLOGIES CORP | 3,133 | $402 | 0.1% | $107.31 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,159 | $402 | 0.1% | $304.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,514 | $399 | 0.1% | $102.27 | — | FTSE RAFI 1000 | 46137V613 |
| SCHZ | SCHWAB STRATEGIC TR | 7,569 | $394 | 0.1% | $50.51 | — | US AGGREGATE B | 808524839 |
| VLO | VALERO ENERGY CORP NEW | 4,515 | $387 | 0.1% | $65.55 | -4.8% | COM | 91913Y100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,200 | $386 | 0.1% | $105.63 | — | MIDCP 400 VAL | 921932844 |
| IYF | ISHARES TR | 3,221 | $384 | 0.1% | $106.75 | — | U.S. FINLS ETF | 464287788 |
| MDT | MEDTRONIC PLC | 4,143 | $376 | 0.1% | $77.03 | -3.5% | SHS | G5960L103 |
| ISCB | ISHARES TR | 2,210 | $372 | 0.1% | $146.77 | — | MRGSTR SM CP ETF | 464288505 |
| VUG | VANGUARD INDEX FDS | 2,368 | $372 | 0.1% | $133.80 | — | GROWTH ETF | 922908736 |
| IXJ | ISHARES TR | 6,147 | $370 | 0.1% | $57.10 | — | GLOB HLTHCRE ETF | 464287325 |
| IBB | ISHARES TR | 3,295 | $369 | 0.1% | $96.27 | — | NASDAQ BIOTECH | 464287556 |
| CDC | VICTORY PORTFOLIOS II | 8,196 | $369 | 0.1% | $43.23 | — | VCSHS US EQ INCM | 92647N824 |
| IWD | ISHARES TR | 2,948 | $364 | 0.1% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,949 | $363 | 0.1% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| CNK | CINEMARK HOLDINGS INC | 9,029 | $359 | 0.1% | $36.83 | -0.2% | COM | 17243V102 |
| HCA | HCA HEALTHCARE INC | 2,734 | $359 | 0.1% | $126.05 | +0.3% | COM | 40412C101 |
| ETN | EATON CORP PLC | 4,480 | $358 | 0.1% | $65.04 | +2.2% | SHS | G29183103 |
| IEI | ISHARES TR | 2,905 | $357 | 0.1% | $121.44 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 3,986 | $355 | 0.1% | $57.15 | -1.9% | COM | 718172109 |
| — | BLACKSTONE GROUP L P | 10,127 | $353 | 0.1% | $34.86 | — | COM UNIT LTD | 09253U108 |
| TOTL | SSGA ACTIVE ETF TR | 7,332 | $353 | 0.1% | $47.59 | — | SPDR TR TACTIC | 78467V848 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,049 | $351 | 0.1% | $69.52 | — | DWA STAPLES | 46137V886 |
| SPEM | SPDR INDEX SHS FDS | 9,757 | $350 | 0.1% | $32.59 | — | PORTFOLIO EMG MK | 78463X509 |
| EEMV | ISHARES INC | 5,772 | $347 | 0.1% | $56.83 | — | MIN VOL EMRG MKT | 464286533 |
| AMGN | AMGEN INC | 1,809 | $342 | 0.1% | $156.83 | -1.4% | COM | 031162100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,108 | $339 | 0.1% | $20.98 | — | SHS | 09248X100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,919 | $336 | 0.1% | $26.82 | — | UTILITIES ALPH | 33734X184 |
| BSX | BOSTON SCIENTIFIC CORP | 8,658 | $333 | 0.1% | $36.27 | +5.3% | COM | 101137107 |
| F | FORD MTR CO DEL | 37,726 | $333 | 0.1% | $6.21 | -2.0% | COM | 345370860 |
| IGIB | ISHARES TR | 5,992 | $331 | 0.1% | $55.24 | — | INTRM TR CRP ETF | 464288638 |
| — | BLACKROCK INC | 776 | $330 | 0.1% | $394.83 | — | COM | 09247X101 |
| DES | WISDOMTREE TR | 11,873 | $327 | 0.1% | $24.60 | — | US SMALLCAP DIVD | 97717W604 |
| MTN | VAIL RESORTS INC | 1,486 | $325 | 0.1% | $247.31 | -17.4% | COM | 91879Q109 |
| SPSB | SPDR SERIES TRUST | 10,620 | $324 | 0.1% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| ANGL | VANECK VECTORS ETF TR | 11,234 | $322 | 0.1% | $26.61 | — | FALLEN ANGEL HG | 92189F437 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,952 | $321 | 0.1% | $24.52 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 1,195 | $321 | 0.1% | $245.46 | -0.7% | COM | 666807102 |
| VIS | VANGUARD WORLD FDS | 2,269 | $316 | 0.1% | $121.09 | — | INDUSTRIAL ETF | 92204A603 |
| DLS | WISDOMTREE TR | 4,790 | $316 | 0.1% | $60.46 | — | INTL SMCAP DIV | 97717W760 |
| LUV | SOUTHWEST AIRLS CO | 6,015 | $313 | 0.1% | $48.45 | -0.3% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 1,259 | $312 | 0.1% | $208.41 | +2.1% | COM | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 6,373 | $310 | 0.1% | $47.75 | — | STRM INFPROIDX | 922020805 |
| VFC | V F CORP | 3,599 | $310 | 0.1% | $76.50 | +2.0% | COM | 918204108 |
| ORCL | ORACLE CORP | 5,765 | $309 | 0.1% | $43.16 | +6.7% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,686 | $308 | 0.1% | $185.88 | -16.2% | COM | 31428X106 |
| SO | SOUTHERN CO | 5,833 | $307 | 0.1% | $34.36 | +8.9% | COM | 842587107 |
| EMB | ISHARES TR | 2,795 | $307 | 0.1% | $105.02 | — | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES US ETF TR | 6,136 | $307 | 0.1% | $49.57 | — | SHT MAT BD ETF | 46431W507 |
| SMMV | ISHARES TR | 9,503 | $306 | 0.1% | $29.07 | — | EDGE MSCI MINM | 46435G433 |
| QYLD | GLOBAL X FDS | 13,445 | $303 | 0.1% | $22.54 | — | NASDAQ 100 COVER | 37954Y483 |
| ARCC | ARES CAP CORP | 17,627 | $303 | 0.1% | $8.36 | +3.8% | COM | 04010L103 |
| WDAY | WORKDAY INC | 1,550 | $302 | 0.1% | $181.88 | 0.0% | CL A | 98138H101 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,800 | $298 | 0.1% | $27.59 | — | COM SHS BEN INT | 67623C109 |
| OXY | OCCIDENTAL PETE CORP | 4,419 | $296 | 0.1% | $59.11 | -4.5% | COM | 674599105 |
| IWB | ISHARES TR | 1,885 | $296 | 0.1% | $138.70 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY CLARK CORP | 2,390 | $295 | 0.1% | $87.09 | +4.8% | COM | 494368103 |
| — | COLONY CR REAL ESTATE INC | 18,789 | $295 | 0.1% | $15.85 | — | COM CL A | 19625T101 |
| GIS | GENERAL MLS INC | 5,633 | $294 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,167 | $294 | 0.1% | $40.98 | -6.5% | COM | 110122108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,446 | $291 | 0.1% | $21.02 | — | COM SHS | 72202D106 |
| CCL | CARNIVAL CORP | 5,752 | $290 | 0.1% | $53.82 | -1.9% | UNIT 99/99/9999 | 143658300 |
| VCR | VANGUARD WORLD FDS | 1,690 | $290 | 0.1% | $149.81 | — | CONSUM DIS ETF | 92204A108 |
| ARKW | ARK ETF TR | 5,494 | $283 | 0.1% | $42.41 | — | WEB X.O ETF | 00214Q401 |
| IWR | ISHARES TR | 5,174 | $280 | 0.1% | $46.96 | — | RUS MID CAP ETF | 464287499 |
| DALI | FIRST TR EXCHANGE TRADED FD | 13,895 | $279 | 0.1% | $16.98 | — | DORSEYWRGT ETF | 33738R712 |
| GSLC | GOLDMAN SACHS ETF TR | 4,896 | $279 | 0.1% | $50.27 | — | EQUITY ETF | 381430503 |
| O | REALTY INCOME CORP | 3,724 | $273 | 0.1% | $47.55 | 0.0% | COM | 756109104 |
| IWO | ISHARES TR | 1,380 | $272 | 0.1% | $169.19 | — | RUS 2000 GRW ETF | 464287648 |
| PLD | PROLOGIS INC | 3,788 | $272 | 0.1% | $56.37 | 0.0% | COM | 74340W103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 7,625 | $270 | 0.1% | $32.35 | — | EM SML CP ALPH | 33737J307 |
| FFIN | FIRST FINL BANKSHARES | 4,634 | $268 | 0.1% | $26.38 | +1.9% | COM | 32020R109 |
| EVRG | EVERGY INC | 4,633 | $267 | 0.1% | $43.90 | -0.5% | COM | 30034W106 |
| SYK | STRYKER CORP | 1,327 | $266 | 0.1% | $154.78 | +8.0% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,804 | $265 | 0.1% | $74.46 | +6.5% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 2,170 | $263 | 0.1% | $96.81 | 0.0% | COM | 693475105 |
| IGHG | PROSHARES TR | 3,540 | $262 | 0.1% | $70.90 | — | INVT INT RT HG | 74347B607 |
| HYG | ISHARES TR | 3,012 | $261 | 0.1% | $80.99 | — | IBOXX HI YD ETF | 464288513 |
| IHI | ISHARES TR | 1,122 | $258 | 0.1% | $229.95 | — | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 2,329 | $258 | 0.1% | $109.54 | — | NATIONAL MUN ETF | 464288414 |
| SPG | SIMON PPTY GROUP INC NEW | 1,404 | $255 | 0.1% | $120.90 | +0.6% | COM | 828806109 |
| HEFA | ISHARES TR | 8,747 | $252 | 0.1% | $28.81 | — | HDG MSCI EAFE | 46434V803 |
| VDE | VANGUARD WORLD FDS | 2,788 | $251 | 0.1% | $77.55 | — | ENERGY ETF | 92204A306 |
| EWJ | ISHARES INC | 4,598 | $251 | 0.1% | $50.59 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TOTAL S A | 4,491 | $250 | 0.1% | $52.53 | — | SPONSORED ADS | 89151E109 |
| TLT | ISHARES TR | 1,977 | $249 | 0.1% | $125.95 | — | 20 YR TR BD ETF | 464287432 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,180 | $248 | 0.1% | $113.76 | — | S&P SML600 GWT | 46137V175 |
| FNCL | FIDELITY | 6,585 | $247 | 0.1% | $37.51 | — | MSCI FINLS IDX | 316092501 |
| — | ROYAL DUTCH SHELL PLC | 3,898 | $244 | 0.1% | $57.83 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED | 1,755 | $244 | 0.1% | $114.50 | +3.5% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 3,418 | $243 | 0.1% | $58.66 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 6,500 | $242 | 0.1% | $31.33 | +11.2% | COM | 37045V100 |
| TTC | TORO CO | 3,500 | $241 | 0.1% | $63.45 | 0.0% | COM | 891092108 |
| IMCB | ISHARES TR | 1,271 | $241 | 0.1% | $162.51 | — | MRGSTR MD CP ETF | 464288208 |
| DEO | DIAGEO P L C | 1,457 | $239 | 0.1% | $142.10 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,483 | $238 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 5,598 | $237 | 0.1% | $35.00 | -2.8% | COM NEW | 617446448 |
| — | JACOBS ENGR GROUP INC | 3,150 | $237 | 0.1% | $75.24 | — | COM | 469814107 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,014 | $237 | 0.1% | $37.08 | — | LNG/SHT EQUITY | 33739P103 |
| — | REALITY SHS ETF TR | 7,045 | $236 | 0.1% | $29.70 | — | DIVCN LDRS ETF | 75605A405 |
| — | NOBLE ENERGY INC | 9,550 | $234 | 0.1% | $19.11 | — | COM | 655044105 |
| SUSA | ISHARES TR | 1,965 | $233 | 0.1% | $102.63 | — | MSCI USA ESG SLC | 464288802 |
| SCHO | SCHWAB STRATEGIC TR | 4,577 | $231 | 0.1% | $49.81 | — | SHT TM US TRES | 808524862 |
| BALL | BALL CORP | 3,984 | $231 | 0.1% | $49.32 | 0.0% | COM | 058498106 |
| VHT | VANGUARD WORLD FDS | 1,328 | $230 | 0.1% | $173.19 | — | HEALTH CAR ETF | 92204A504 |
| CFA | VICTORY PORTFOLIOS II | 4,486 | $228 | 0.1% | $44.44 | — | VCSHS US 500 VOL | 92647N766 |
| PRU | PRUDENTIAL FINL INC | 2,494 | $228 | 0.1% | $64.69 | +1.3% | COM | 744320102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,822 | $227 | 0.1% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| OKE | ONEOK INC NEW | 3,232 | $226 | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,706 | $221 | 0.0% | $81.67 | — | COM | 45781V101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,351 | $220 | 0.0% | $50.56 | — | WTR ETF | 33733B100 |
| HYD | VANECK VECTORS ETF TR | 3,475 | $218 | 0.0% | $62.73 | — | HIGH YLD MUN ETF | 92189H409 |
| HSBC | HSBC HLDGS PLC | 5,351 | $218 | 0.0% | $41.14 | — | SPON ADR NEW | 404280406 |
| KKR | KKR & CO INC | 9,222 | $217 | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,590 | $217 | 0.0% | $31.97 | — | ROBO GLB ETF | 301505707 |
| XBI | SPDR SERIES TRUST | 2,375 | $215 | 0.0% | $90.53 | — | S&P BIOTECH | 78464A870 |
| CUT | INVESCO EXCHNG TRADED FD TR | 7,821 | $215 | 0.0% | $27.49 | — | MSCI GBL TIMBR | 46138E545 |
| UPS | UNITED PARCEL SERVICE INC | 1,921 | $215 | 0.0% | $82.08 | -1.4% | CL B | 911312106 |
| DGS | WISDOMTREE TR | 4,484 | $213 | 0.0% | $47.50 | — | EMG MKTS SMCAP | 97717W281 |
| KEY | KEYCORP NEW | 13,499 | $213 | 0.0% | $12.51 | -4.4% | COM | 493267108 |
| DLN | WISDOMTREE TR | 2,239 | $212 | 0.0% | $94.69 | — | US LARGECAP DIVD | 97717W307 |
| ENFR | ALPS ETF TR | 9,546 | $211 | 0.0% | $17.81 | — | ALERIAN ENERGY | 00162Q676 |
| VDC | VANGUARD WORLD FDS | 1,450 | $211 | 0.0% | $132.18 | — | CONSUM STP ETF | 92204A207 |
| BWX | SPDR SERIES TRUST | 7,539 | $211 | 0.0% | $27.55 | — | BLOMBERG INTL TR | 78464A516 |
| MGK | VANGUARD WORLD FD | 1,647 | $205 | 0.0% | $124.47 | — | MEGA GRWTH IND | 921910816 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,849 | $204 | 0.0% | $25.99 | — | BULSHS 2023 HY | 46138J858 |
| EXC | EXELON CORP | 4,079 | $203 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| MGC | VANGUARD WORLD FD | 2,079 | $203 | 0.0% | $97.64 | — | MEGA CAP INDEX | 921910873 |
| RF | REGIONS FINL CORP NEW | 14,263 | $202 | 0.0% | $11.99 | -3.8% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 4,648 | $200 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| DLR | DIGITAL RLTY TR INC | 1,672 | $200 | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| IWP | ISHARES TR | 1,475 | $200 | 0.0% | $135.59 | — | RUS MD CP GR ETF | 464287481 |
| — | TWO HBRS INVT CORP | 13,219 | $179 | 0.0% | $12.82 | — | COM NEW | 90187B408 |
| — | ISHARES GOLD TRUST | 14,304 | $178 | 0.0% | $12.37 | — | ISHARES | 464285105 |
| — | EATON VANCE LTD DUR INCOME F | 13,843 | $175 | 0.0% | $11.99 | — | COM | 27828H105 |
| FDD | FIRST TR STOXX EURO DIV FD | 10,645 | $139 | 0.0% | $11.93 | — | COMMON SHS | 33735T109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 12,667 | $121 | 0.0% | $8.37 | — | COM | 67073B106 |
| — | EATON VANCE TAX MNGD GBL DV | 14,407 | $116 | 0.0% | $7.46 | — | COM | 27829F108 |
| — | AMERICAN MIDSTREAM PARTNERS | 22,000 | $114 | 0.0% | $5.18 | — | COM UNITS | 02752P100 |
| — | LEGACY RESVS INC | 227,199 | $112 | 0.0% | $1.54 | — | COM | 524706108 |
| — | SIRIUS XM HLDGS INC | 10,000 | $56 | 0.0% | $5.59 | — | COM | 82968B103 |
| — | WEATHERFORD INTL PLC | 61,482 | $42 | 0.0% | $0.56 | — | ORD SHS | G48833100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,817 | $35 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| DIS | DISNEY WALT CO | 200 | $0 | 0.0% | $109.10 | -1.1% | Put | 254687106 |