CIK: 0001674117 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $823,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,446 | $26,823 | 3.3% | $4.40 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 181,836 | $24,425 | 3.0% | $10.66 | — | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 152,363 | $22,228 | 2.7% | $7.90 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 248,195 | $19,628 | 2.4% | $23.58 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 39,056 | $19,379 | 2.4% | $16.87 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,539 | $17,901 | 2.2% | $16.74 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FD | 187,068 | $17,843 | 2.2% | $20.82 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD GROUP | 69,423 | $14,675 | 1.8% | $10.58 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FD INC | 80,844 | $14,602 | 1.8% | $13.32 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 70,453 | $14,077 | 1.7% | $12.69 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 56,715 | $12,532 | 1.5% | $13.69 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 131,830 | $11,995 | 1.5% | $14.54 | -2.6% | COM | 00206R102 |
| USMV | ISHARES TR | 140,740 | $11,292 | 1.4% | $19.68 | — | MIN VOL USA ETF | 46429B697 |
| SDY | SPDR SERIES TRUST | 99,020 | $10,569 | 1.3% | $29.51 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 98,631 | $10,449 | 1.3% | $42.50 | -4.9% | COM | 037833100 |
| ILCB | ISHARES TR | 24,670 | $8,883 | 1.1% | $14.05 | — | MRNGSTR LG-CP ET | 464287127 |
| FVD | FIRST TR VALUE LINE DIVID IN | 168,290 | $8,778 | 1.1% | $37.04 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 112,284 | $7,926 | 1.0% | $47.37 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 99,951 | $7,579 | 0.9% | $63.67 | +28.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 140,806 | $7,454 | 0.9% | $59.40 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 58,434 | $7,248 | 0.9% | $92.81 | +10.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 22,566 | $7,101 | 0.9% | $102.63 | +7.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 60,914 | $6,786 | 0.8% | $10.38 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 58,362 | $6,776 | 0.8% | $12.77 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 41,879 | $6,642 | 0.8% | $34.36 | +10.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,362 | $6,061 | 0.7% | $80.99 | +2.7% | COM | 023135106 |
| WAB | WABTEC CORP | 628 | $6,049 | 0.7% | $69.17 | 0.0% | COM | 929740108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,145 | $5,686 | 0.7% | $27.97 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 9,707 | $5,502 | 0.7% | $6.01 | — | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 72,383 | $4,889 | 0.6% | $11.43 | — | VALUE ETF | 922908744 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 119,251 | $4,856 | 0.6% | $38.76 | — | S&P500 HDL VOL | 46138E362 |
| VBK | VANGUARD INDEX FDS | 25,357 | $4,825 | 0.6% | $13.12 | — | SML CP GRW ETF | 922908595 |
| LRGF | ISHARES TR | 80,777 | $4,691 | 0.6% | $36.30 | — | MULTIFACTOR USA | 46434V282 |
| CVX | CHEVRON CORP NEW | 18,552 | $4,609 | 0.6% | $88.71 | -1.4% | COM | 166764100 |
| IEMG | ISHARES INC | 35,117 | $4,564 | 0.6% | $19.78 | — | CORE MSCI EMKT | 46434G103 |
| SMLF | ISHARES TR | 36,667 | $4,367 | 0.5% | $32.09 | — | MULTIFACTOR USA | 46434V290 |
| UPS | UNITED PARCEL SERVICE INC | 8,982 | $4,351 | 0.5% | $83.32 | -2.8% | CL B | 911312106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,783 | $4,209 | 0.5% | $24.80 | — | FTSE DEV MKT ETF | 921943858 |
| DON | WISDOMTREE TR | 56,940 | $4,109 | 0.5% | $34.53 | — | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 37,029 | $4,103 | 0.5% | $13.39 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 10,055 | $3,930 | 0.5% | $46.97 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 31,415 | $3,840 | 0.5% | $4.58 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,608 | $3,655 | 0.4% | $154.13 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 10,746 | $3,579 | 0.4% | $26.01 | — | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 16,528 | $3,511 | 0.4% | $33.62 | +6.4% | COM | 370334104 |
| IEFA | ISHARES TR | 61,656 | $3,506 | 0.4% | $16.40 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 53,305 | $3,478 | 0.4% | $49.12 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 19,776 | $3,409 | 0.4% | $58.11 | -3.6% | COM | 291011104 |
| LOW | LOWES COS INC | 13,561 | $3,399 | 0.4% | $80.11 | +9.9% | COM | 548661107 |
| INTC | INTEL CORP | 31,547 | $3,338 | 0.4% | $44.66 | -1.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 12,579 | $3,298 | 0.4% | $99.19 | +8.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 12,619 | $3,288 | 0.4% | $179.23 | -11.9% | CL A | 30303M102 |
| IWY | ISHARES TR | 51,807 | $3,278 | 0.4% | $16.11 | — | RUS TP200 GR ETF | 464289438 |
| BP | BP PLC | 22,533 | $3,241 | 0.4% | $22.43 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 22,978 | $3,227 | 0.4% | $25.64 | +14.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 32,427 | $3,215 | 0.4% | $51.62 | +2.6% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 10,179 | $3,198 | 0.4% | $13.73 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 6,281 | $3,178 | 0.4% | $44.94 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 5,759 | $3,173 | 0.4% | $130.79 | +0.2% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,693 | $3,165 | 0.4% | $18.59 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 90,417 | $3,125 | 0.4% | $36.87 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 19,841 | $3,074 | 0.4% | $88.01 | -3.0% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 9,095 | $3,050 | 0.4% | $9.81 | — | MCAP VL IDXVIP | 922908512 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 52,817 | $3,049 | 0.4% | $48.47 | — | S&P MIDCP LOW | 46138E198 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 59,114 | $3,003 | 0.4% | $52.80 | — | MULTI ASSET DI | 33738R100 |
| GOOGL | ALPHABET INC | 1,496 | $2,980 | 0.4% | $54.25 | +3.3% | CAP STK CL A | 02079K305 |
| INTF | ISHARES TR | 60,773 | $2,977 | 0.4% | $36.39 | — | MULTIFACTOR INTL | 46434V274 |
| PFE | PFIZER INC | 40,002 | $2,882 | 0.4% | $25.36 | +15.3% | COM | 717081103 |
| AFL | AFLAC INC | 19,862 | $2,848 | 0.3% | $38.09 | +7.6% | COM | 001055102 |
| — | VICTORY PORTFOLIOS II | 12,534 | $2,687 | 0.3% | $35.63 | — | VCSHS US DISCVRY | 92647N774 |
| IVW | ISHARES TR | 10,875 | $2,675 | 0.3% | $6.83 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,264 | $2,632 | 0.3% | $195.95 | +3.0% | CL B NEW | 084670702 |
| PH | PARKER HANNIFIN CORP | 5,173 | $2,620 | 0.3% | $151.52 | -1.2% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 28,354 | $2,616 | 0.3% | $32.66 | -9.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 26,429 | $2,600 | 0.3% | $56.24 | -1.4% | COM | 30231G102 |
| BAC | BANK AMER CORP | 60,307 | $2,590 | 0.3% | $24.24 | -1.4% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 26,930 | $2,590 | 0.3% | $16.72 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 23,111 | $2,574 | 0.3% | $37.24 | +1.0% | COM NEW | 902973304 |
| DOV | DOVER CORP | 9,236 | $2,545 | 0.3% | $70.26 | +11.3% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,609 | $2,512 | 0.3% | $34.90 | 0.0% | COM | 039483102 |
| GWW | GRAINGER W W INC | 2,653 | $2,510 | 0.3% | $270.77 | +0.3% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 7,998 | $2,489 | 0.3% | $75.32 | +12.5% | COM | 372460105 |
| NWN | NORTHWEST NAT HLDG CO | 12,311 | $2,485 | 0.3% | $65.87 | -4.8% | COM | 66765N105 |
| AWR | AMERICAN STS WTR CO | 13,532 | $2,472 | 0.3% | $49.93 | +20.4% | COM | 029899101 |
| NDSN | NORDSON CORP | 5,998 | $2,461 | 0.3% | $121.51 | -0.4% | COM | 655663102 |
| ANGL | VANECK VECTORS ETF TR | 22,981 | $2,446 | 0.3% | $34.23 | — | FALLEN ANGEL HG | 92189F437 |
| CDC | VICTORY PORTFOLIOS II | 13,790 | $2,444 | 0.3% | $22.15 | — | VCSHS US EQ INCM | 92647N824 |
| TIP | ISHARES TR | 9,792 | $2,416 | 0.3% | $17.67 | — | TIPS BD ETF | 464287176 |
| RODM | LATTICE STRATEGIES TR | 67,879 | $2,387 | 0.3% | $35.29 | — | HARTFORD MLT ETF | 518416102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 29,055 | $2,379 | 0.3% | $47.64 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 10,158 | $2,365 | 0.3% | $26.51 | — | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 10,146 | $2,313 | 0.3% | $9.65 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 7,150 | $2,270 | 0.3% | $4.89 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 4,942 | $2,267 | 0.3% | $8.09 | — | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 16,513 | $2,251 | 0.3% | $9.72 | — | IBOXX INV CP ETF | 464287242 |
| — | TEMPLETON GLOBAL INCOME FD | 193,227 | $2,190 | 0.3% | $28.41 | — | COM | 880198106 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,178 | $2,163 | 0.3% | $24.40 | — | INTL BD IDX ETF | 92203J407 |
| SLV | ISHARES SILVER TRUST | 11,339 | $2,130 | 0.3% | $74.74 | — | ISHARES | 46428Q109 |
| BNS | BANK N S HALIFAX | 8,315 | $2,102 | 0.3% | $40.08 | -5.5% | COM | 064149107 |
| MTUM | ISHARES TR | 10,437 | $2,085 | 0.3% | $9.63 | — | USA MOMENTUM FCT | 46432F396 |
| — | BLACKSTONE GROUP L P | 55,792 | $2,050 | 0.2% | $30.14 | — | COM UNIT LTD | 09253U108 |
| RIGS | ALPS ETF TR | 136,279 | $2,028 | 0.2% | $39.08 | — | RIVRFRNT STR INC | 00162Q783 |
| CVS | CVS HEALTH CORP | 10,848 | $2,010 | 0.2% | $51.10 | -3.2% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,862 | $1,990 | 0.2% | $25.66 | — | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 10,293 | $1,974 | 0.2% | $341.21 | +10.0% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 91,552 | $1,967 | 0.2% | $77.45 | — | ISHARES | 464285105 |
| VDE | VANGUARD WORLD FDS | 4,052 | $1,966 | 0.2% | $10.25 | — | ENERGY ETF | 92204A306 |
| MBB | ISHARES TR | 9,160 | $1,951 | 0.2% | $22.28 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,821 | $1,944 | 0.2% | $13.69 | — | HIGH DIV YLD | 921946406 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 64,554 | $1,901 | 0.2% | $49.13 | — | COM CL A | 720190206 |
| REGL | PROSHARES TR | 21,985 | $1,892 | 0.2% | $18.86 | — | S&P MDCP 400 DIV | 74347B680 |
| EFAD | PROSHARES TR | 10,453 | $1,847 | 0.2% | $26.76 | — | MSCI EAFE DIVD | 74347B839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 33,530 | $1,817 | 0.2% | $19.61 | — | COM SHS | 33735J101 |
| DSI | ISHARES TR | 6,102 | $1,816 | 0.2% | $10.57 | — | MSCI KLD400 SOC | 464288570 |
| IXUS | ISHARES TR | 10,996 | $1,798 | 0.2% | $40.06 | — | CORE MSCI TOTAL | 46432F834 |
| CEFS | EXCHANGE LISTED FDS TR | 12,151 | $1,793 | 0.2% | $17.50 | — | SABA INT RATE | 30151E806 |
| PEP | PEPSICO INC | 8,249 | $1,729 | 0.2% | $84.09 | +9.9% | COM | 713448108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 64,675 | $1,680 | 0.2% | $25.98 | — | COM SHS ANNUAL | 33718M105 |
| XLV | SELECT SECTOR SPDR TR | 10,013 | $1,667 | 0.2% | $19.08 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO DYNMIC CREDIT AND MRT | 37,556 | $1,662 | 0.2% | $41.96 | — | COM SHS | 72202D106 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 121,433 | $1,650 | 0.2% | $15.01 | — | LUNT US FACTOR | 33733E872 |
| GOOG | ALPHABET INC | 1,062 | $1,624 | 0.2% | $54.33 | +2.5% | CAP STK CL C | 02079K107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 57,559 | $1,619 | 0.2% | $25.13 | — | US MEGA CAP | 74255Y870 |
| V | VISA INC | 4,063 | $1,611 | 0.2% | $121.77 | +12.8% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 40,313 | $1,607 | 0.2% | $39.97 | — | US TREAS BD ETF | 46429B267 |
| — | VICTORY PORTFOLIOS II | 29,342 | $1,603 | 0.2% | $30.00 | — | VCSHS DEV ENH VL | 92647N816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,565 | $1,600 | 0.2% | $3.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,668 | $1,596 | 0.2% | $33.76 | +15.4% | COM | 92343V104 |
| SUSA | ISHARES TR | 4,852 | $1,581 | 0.2% | $9.64 | — | MSCI USA ESG SLC | 464288802 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,873 | $1,578 | 0.2% | $52.91 | — | NO AMER ENERGY | 33738D101 |
| LFEQ | VANECK VECTORS ETF TR | 60,921 | $1,566 | 0.2% | $25.25 | — | NDR CMG LN FLT | 92189F148 |
| DALI | FIRST TR EXCHANGE TRADED FD | 50,144 | $1,555 | 0.2% | $23.71 | — | DORSEYWRGT ETF | 33738R712 |
| F | FORD MTR CO DEL | 36,153 | $1,545 | 0.2% | $7.26 | -16.2% | COM | 345370860 |
| CSCO | CISCO SYS INC | 18,290 | $1,542 | 0.2% | $35.07 | +12.6% | COM | 17275R102 |
| EFAV | ISHARES TR | 12,602 | $1,535 | 0.2% | $18.15 | — | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES INC | 6,701 | $1,516 | 0.2% | $19.86 | — | MIN VOL EMRG MKT | 464286533 |
| EFA | ISHARES TR | 17,108 | $1,496 | 0.2% | $17.80 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 12,680 | $1,494 | 0.2% | $51.82 | -5.9% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 4,596 | $1,458 | 0.2% | $125.39 | -8.6% | COM | 149123101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,355 | $1,456 | 0.2% | $20.89 | — | TCW OPPORTUNIS | 33740F805 |
| TGT | TARGET CORP | 6,739 | $1,453 | 0.2% | $59.59 | +1.9% | COM | 87612E106 |
| IXN | ISHARES TR | 10,728 | $1,448 | 0.2% | $7.52 | — | GLOBAL TECH ETF | 464287291 |
| FXO | FIRST TR EXCHANGE TRADED FD | 70,230 | $1,418 | 0.2% | $20.19 | — | FINLS ALPHADEX | 33734X135 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 16,753 | $1,399 | 0.2% | $17.50 | — | DEV MRK EX US | 33737J174 |
| IWM | ISHARES TR | 4,843 | $1,398 | 0.2% | $23.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO CORPORATE & INCOME OPP | 55,723 | $1,387 | 0.2% | $54.56 | — | COM | 72201B101 |
| JD | JD COM INC | 19,484 | $1,375 | 0.2% | $25.73 | — | SPON ADR CL A | 47215P106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,863 | $1,362 | 0.2% | $99.62 | — | S&P500 PUR GWT | 46137V266 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 32,840 | $1,360 | 0.2% | $33.09 | — | MID CP GR ALPH | 33737M102 |
| ONEQ | FIDELITY COMWLTH TR | 5,216 | $1,357 | 0.2% | $52.24 | — | NDQ CP IDX TRK | 315912808 |
| GLD | SPDR GOLD TRUST | 3,531 | $1,357 | 0.2% | $9.42 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 17,585 | $1,339 | 0.2% | $42.48 | -4.0% | COM | 949746101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,308 | $1,337 | 0.2% | $17.96 | — | TECH ALPHADEX | 33734X176 |
| PSX | PHILLIPS 66 | 6,989 | $1,319 | 0.2% | $81.19 | -11.4% | COM | 718546104 |
| — | KELLOGG CO | 3,950 | $1,316 | 0.2% | $44.95 | -7.8% | COM | 487836108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,569 | $1,285 | 0.2% | $15.74 | — | COM SHS | 33735K108 |
| NVS | NOVARTIS A G | 3,939 | $1,270 | 0.2% | $14.19 | — | SPONSORED ADR | 66987V109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 7,908 | $1,241 | 0.2% | $20.74 | — | SML CP GRW ALP | 33737M300 |
| MCD | MCDONALDS CORP | 2,845 | $1,241 | 0.2% | $139.24 | +11.0% | COM | 580135101 |
| NOBL | PROSHARES TR | 24,660 | $1,238 | 0.2% | $16.81 | — | S&P 500 DV ARIST | 74348A467 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,346 | $1,221 | 0.1% | $36.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,502 | $1,219 | 0.1% | $98.94 | -4.4% | COM | 459200101 |
| AOA | ISHARES TR | 15,106 | $1,217 | 0.1% | $19.17 | — | AGGRES ALLOC ETF | 464289859 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,274 | $1,199 | 0.1% | $41.68 | -8.1% | COM | 110122108 |
| MDYG | SPDR SERIES TRUST | 10,461 | $1,185 | 0.1% | $18.75 | — | S&P 400 MDCP GRW | 78464A821 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 27,909 | $1,179 | 0.1% | $38.17 | — | EMERG MKT ALPH | 33737J182 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,239 | $1,177 | 0.1% | $7.74 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 5,476 | $1,160 | 0.1% | $70.17 | -13.1% | COM | 00287Y109 |
| MNA | INDEXIQ ETF TR | 25,534 | $1,157 | 0.1% | $32.45 | — | IQ MRGR ARB ETF | 45409B800 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 23,599 | $1,138 | 0.1% | $30.30 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 3,247 | $1,137 | 0.1% | $159.82 | -3.2% | COM | 437076102 |
| — | CENTURYLINK INC | 20,305 | $1,115 | 0.1% | $53.13 | — | COM | 156700106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,589 | $1,114 | 0.1% | $21.08 | — | WTR ETF | 33733B100 |
| GILD | GILEAD SCIENCES INC | 4,340 | $1,113 | 0.1% | $53.23 | -4.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 6,332 | $1,096 | 0.1% | $46.85 | +28.7% | COM | 58933Y105 |
| IJT | ISHARES TR | 3,074 | $1,086 | 0.1% | $47.53 | — | S&P SML 600 GWT | 464287887 |
| VFH | VANGUARD WORLD FDS | 8,057 | $1,084 | 0.1% | $23.83 | — | FINANCIALS ETF | 92204A405 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,131 | $1,078 | 0.1% | $17.34 | — | COM SHS | 33734K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,474 | $1,073 | 0.1% | $91.17 | — | S&P500 EQL WGT | 46137V357 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 10,786 | $1,028 | 0.1% | $42.34 | — | KBW PREM YIELD | 46138E594 |
| USIG | ISHARES TR | 8,242 | $1,024 | 0.1% | $9.99 | — | USD INV GRDE ETF | 464288620 |
| — | APERGY CORP | 1,800 | $998 | 0.1% | $554.44 | — | COM | 03755L104 |
| SPDW | SPDR INDEX SHS FDS | 14,049 | $978 | 0.1% | $36.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| HDV | ISHARES TR | 5,813 | $977 | 0.1% | $12.17 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 4,499 | $960 | 0.1% | $31.77 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 4,303 | $957 | 0.1% | $21.59 | — | INF TECH ETF | 92204A702 |
| MOAT | VANECK VECTORS ETF TR | 7,124 | $956 | 0.1% | $23.29 | — | MORNINGSTAR WIDE | 92189F643 |
| HYG | ISHARES TR | 4,003 | $950 | 0.1% | $49.39 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 6,709 | $946 | 0.1% | $26.67 | — | PFD AND INCM SEC | 464288687 |
| KMI | KINDER MORGAN INC DEL | 15,176 | $945 | 0.1% | $11.31 | +10.5% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 3,086 | $942 | 0.1% | $24.89 | — | COM | 913017109 |
| SCHG | SCHWAB STRATEGIC TR | 9,409 | $933 | 0.1% | $13.87 | — | US LCAP GR ETF | 808524300 |
| VAW | VANGUARD WORLD FDS | 1,910 | $913 | 0.1% | $478.01 | — | MATERIALS ETF | 92204A801 |
| SIVR | ABERDEEN STD SILVER ETF TR | 9,702 | $907 | 0.1% | $93.49 | — | PHYSCL SILVR SHS | 003264108 |
| IWR | ISHARES TR | 10,465 | $893 | 0.1% | $6.54 | — | RUS MID CAP ETF | 464287499 |
| EMGF | ISHARES INC | 9,649 | $889 | 0.1% | $21.96 | — | MLT FCTR EMG MKT | 46434G889 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,924 | $888 | 0.1% | $52.34 | — | BUYBACK ACHIEV | 46137V308 |
| PM | PHILIP MORRIS INTL INC | 13,366 | $882 | 0.1% | $56.10 | -0.0% | COM | 718172109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,033 | $873 | 0.1% | $41.56 | — | DYNMC LRG GWTH | 46137V746 |
| MA | MASTERCARD INC | 6,524 | $865 | 0.1% | $183.85 | +12.7% | CL A | 57636Q104 |
| — | EATON VANCE FLTING RATE INC | 25,997 | $849 | 0.1% | $65.65 | — | COM | 278279104 |
| AEE | AMEREN CORP | 21,258 | $841 | 0.1% | $46.12 | +24.2% | COM | 023608102 |
| VDC | VANGUARD WORLD FDS | 1,563 | $837 | 0.1% | $7.48 | — | CONSUM STP ETF | 92204A207 |
| SCHV | SCHWAB STRATEGIC TR | 15,620 | $835 | 0.1% | $20.85 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 1,812 | $834 | 0.1% | $216.78 | +5.0% | COM | 91324P102 |
| TBF | PROSHARES TR | 17,815 | $830 | 0.1% | $22.37 | — | SHRT 20+YR TRE | 74347X849 |
| — | ETF MANAGERS TR | 9,049 | $825 | 0.1% | $91.17 | — | ETFMG ALTR HRVST | 26924G508 |
| GAIN | GLADSTONE INVT CORP | 51,367 | $821 | 0.1% | $4.88 | +9.8% | COM | 376546107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,310 | $818 | 0.1% | $18.11 | — | US EQTY OPPT ETF | 336920103 |
| SBUX | STARBUCKS CORP | 7,535 | $816 | 0.1% | $48.91 | +21.2% | COM | 855244109 |
| WOOD | ISHARES TR | 1,268 | $806 | 0.1% | $635.65 | — | GL TIMB FORE ETF | 464288174 |
| IJK | ISHARES TR | 2,081 | $803 | 0.1% | $5.27 | — | S&P MC 400GR ETF | 464287606 |
| XYZ | SQUARE INC | 3,349 | $801 | 0.1% | $55.00 | +31.8% | CL A | 852234103 |
| SCHF | SCHWAB STRATEGIC TR | 20,406 | $800 | 0.1% | $30.92 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 8,070 | $799 | 0.1% | $52.99 | +24.7% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,864 | $798 | 0.1% | $12.54 | — | TR UNIT | 85208R101 |
| — | GLADSTONE CAPITAL CORP | 24,075 | $793 | 0.1% | $99.29 | — | COM | 376535100 |
| VOD | VODAFONE GROUP PLC NEW | 9,532 | $790 | 0.1% | $82.88 | — | SPONSORED ADR | 92857W308 |
| COST | COSTCO WHSL CORP NEW | 2,409 | $757 | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| DE | DEERE & CO | 2,184 | $754 | 0.1% | $131.04 | +10.3% | COM | 244199105 |
| — | DOWDUPONT INC | 6,865 | $753 | 0.1% | $27.20 | — | COM | 26078J100 |
| NTR | NUTRIEN LTD | 3,366 | $752 | 0.1% | $41.21 | 0.0% | COM | 67077M108 |
| CI | CIGNA CORP NEW | 4,791 | $752 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| NFLX | NETFLIX INC | 2,697 | $752 | 0.1% | $34.15 | +1.5% | COM | 64110L106 |
| — | KKR INCOME OPPORTUNITIES FD | 16,950 | $752 | 0.1% | $14.41 | — | COM | 48249T106 |
| — | ROYAL DUTCH SHELL PLC | 5,648 | $747 | 0.1% | $20.85 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,875 | $742 | 0.1% | $28.34 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 6,764 | $742 | 0.1% | $31.54 | 0.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 4,077 | $739 | 0.1% | $57.98 | +15.4% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,539 | $733 | 0.1% | $15.04 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 20,287 | $731 | 0.1% | $13.17 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 11,659 | $726 | 0.1% | $33.96 | +14.2% | CL A | 609207105 |
| SO | SOUTHERN CO | 6,162 | $724 | 0.1% | $32.98 | +13.4% | COM | 842587107 |
| QCOM | QUALCOMM INC | 4,958 | $719 | 0.1% | $45.74 | 0.0% | COM | 747525103 |
| — | TORTOISE ENERGY INFRA CORP | 7,019 | $719 | 0.1% | $102.44 | — | COM | 89147L100 |
| MDT | MEDTRONIC PLC | 2,499 | $715 | 0.1% | $74.33 | 0.0% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 14,983 | $701 | 0.1% | $37.69 | 0.0% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 3,036 | $673 | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| NKE | NIKE INC | 13,547 | $671 | 0.1% | $75.37 | 0.0% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 11,030 | $667 | 0.1% | $33.79 | +3.1% | COM | 37045V100 |
| AGG | ISHARES TR | 8,612 | $664 | 0.1% | $39.74 | — | CORE US AGGBD ET | 464287226 |
| CBRE | CBRE GROUP INC | 8,575 | $654 | 0.1% | $47.12 | -0.3% | CL A | 12504L109 |
| EZM | WISDOMTREE TR | 3,819 | $649 | 0.1% | $169.94 | — | US MIDCAP FUND | 97717W570 |
| IJJ | ISHARES TR | 3,319 | $642 | 0.1% | $53.86 | — | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 2,347 | $642 | 0.1% | $80.77 | +37.4% | COM | 532457108 |
| CWB | SPDR SERIES TRUST | 4,361 | $641 | 0.1% | $19.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| NEAR | ISHARES US ETF TR | 18,653 | $635 | 0.1% | $20.53 | — | SHT MAT BD ETF | 46431W507 |
| NVDA | NVIDIA CORP | 1,266 | $631 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| EMB | ISHARES TR | 2,970 | $624 | 0.1% | $12.61 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 1,462 | $622 | 0.1% | $243.60 | 0.0% | COM | 539830109 |
| HSBC | HSBC HLDGS PLC | 5,533 | $620 | 0.1% | $21.84 | — | SPON ADR NEW | 404280406 |
| MOO | VANECK VECTORS ETF TR | 1,197 | $612 | 0.1% | $511.28 | — | AGRIBUSINESS ETF | 92189F700 |
| MUNI | PIMCO ETF TR | 29,959 | $609 | 0.1% | $19.51 | — | INTER MUN BD ACT | 72201R866 |
| AMGN | AMGEN INC | 3,706 | $603 | 0.1% | $149.07 | +3.8% | COM | 031162100 |
| KRE | SPDR SERIES TRUST | 6,722 | $593 | 0.1% | $16.51 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 4,331 | $590 | 0.1% | $136.23 | — | MSCI EMG MKT ETF | 464287234 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,143 | $580 | 0.1% | $270.65 | — | SPONSORED ADR | 03524A108 |
| BDX | BECTON DICKINSON & CO | 892 | $578 | 0.1% | $212.74 | 0.0% | COM | 075887109 |
| — | IVY HIGH INC OPPORTUNITIES F | 12,497 | $573 | 0.1% | $12.12 | — | COM | 465893105 |
| SLB | SCHLUMBERGER LTD | 2,452 | $567 | 0.1% | $35.74 | 0.0% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 11,529 | $566 | 0.1% | $35.32 | 0.0% | COM | 038222105 |
| SYSB | ISHARES TR | 4,750 | $565 | 0.1% | $108.00 | — | EDGE US FIXD INM | 46435U796 |
| XME | SPDR SERIES TRUST | 1,001 | $563 | 0.1% | $562.44 | — | S&P METALS MNG | 78464A755 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 2,983 | $554 | 0.1% | $185.72 | — | MID CAP VAL FD | 33737M201 |
| WPC | W P CAREY INC | 4,198 | $531 | 0.1% | $23.92 | — | COM | 92936U109 |
| — | ALLIANZGI EQUITY & CONV INCO | 14,769 | $530 | 0.1% | $42.72 | — | COM | 018829101 |
| — | AURORA CANNABIS INC | 16,556 | $529 | 0.1% | $12.70 | — | COM | 05156X108 |
| ENB | ENBRIDGE INC | 6,543 | $527 | 0.1% | $22.89 | 0.0% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 2,935 | $527 | 0.1% | $46.78 | 0.0% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,146 | $524 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,261 | $523 | 0.1% | $39.44 | — | COM | 04014F102 |
| VTEB | VANGUARD MUN BD FD INC | 14,437 | $523 | 0.1% | $20.10 | — | TAX EXEMPT BD | 922907746 |
| DEO | DIAGEO P L C | 1,183 | $521 | 0.1% | $440.41 | — | SPON ADR NEW | 25243Q205 |
| CCL | CARNIVAL CORP | 2,135 | $514 | 0.1% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SYY | SYSCO CORP | 1,687 | $506 | 0.1% | $54.12 | 0.0% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 5,683 | $505 | 0.1% | $29.09 | 0.0% | COM | 500754106 |
| — | BLACKROCK DEBT STRAT FD INC | 8,530 | $505 | 0.1% | $59.20 | — | COM NEW | 09255R202 |
| IGIB | ISHARES TR | 7,872 | $491 | 0.1% | $9.79 | — | INTRM TR CRP ETF | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $490 | 0.1% | $164.16 | 0.0% | COM | 38141G104 |
| CSX | CSX CORP | 6,108 | $488 | 0.1% | $19.73 | +6.9% | COM | 126408103 |
| IUSV | ISHARES TR | 2,566 | $485 | 0.1% | $189.01 | — | CORE S&P US VLU | 464287663 |
| PRU | PRUDENTIAL FINL INC | 2,207 | $471 | 0.1% | $65.50 | 0.0% | COM | 744320102 |
| ITM | VANECK VECTORS ETF TR | 12,367 | $462 | 0.1% | $47.36 | — | AMT FREE INT ETF | 92189H201 |
| PYPL | PAYPAL HLDGS INC | 7,466 | $457 | 0.1% | $80.79 | +16.9% | COM | 70450Y103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,106 | $456 | 0.1% | $17.39 | — | FIRST TR ENH NEW | 33739Q408 |
| UNP | UNION PACIFIC CORP | 4,935 | $455 | 0.1% | $117.58 | +17.4% | COM | 907818108 |
| — | ALLERGAN PLC | 637 | $452 | 0.1% | $709.58 | — | SHS | G0177J108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,276 | $449 | 0.1% | $56.88 | — | S&P500 PUR VAL | 46137V258 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,993 | $446 | 0.1% | $89.33 | — | ALLWRLD EX US | 922042775 |
| — | CANOPY GROWTH CORP | 2,127 | $440 | 0.1% | $206.86 | — | COM | 138035100 |
| PNC | PNC FINL SVCS GROUP INC | 1,142 | $432 | 0.1% | $96.81 | 0.0% | COM | 693475105 |
| REET | ISHARES TR | 11,548 | $428 | 0.1% | $37.06 | — | GLOBAL REIT ETF | 46434V647 |
| — | RAYTHEON CO | 1,091 | $427 | 0.1% | $391.38 | — | COM NEW | 755111507 |
| IWS | ISHARES TR | 1,274 | $425 | 0.1% | $333.59 | — | RUS MDCP VAL ETF | 464287473 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,296 | $422 | 0.1% | $15.30 | — | COM SHS | 33735B108 |
| TOTL | SSGA ACTIVE ETF TR | 5,758 | $422 | 0.1% | $27.12 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK INC | 372 | $422 | 0.1% | $1134.41 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 2,274 | $421 | 0.1% | $45.47 | 0.0% | COM | 872540109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,492 | $417 | 0.1% | $101.70 | — | FTSE RAFI 1000 | 46137V613 |
| BIDU | BAIDU INC | 1,842 | $416 | 0.1% | $31.52 | — | SPON ADR REP A | 056752108 |
| IYW | ISHARES TR | 584 | $416 | 0.1% | $5.54 | — | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 2,471 | $416 | 0.1% | $35.04 | 0.0% | COM | 59156R108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,013 | $412 | 0.1% | $24.78 | — | DIVID ACHIEVEV | 46137V506 |
| STZ | CONSTELLATION BRANDS INC | 637 | $407 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| — | EATON VANCE TX MGD DIV EQ IN | 8,401 | $403 | 0.0% | $47.97 | — | COM | 27828N102 |
| SCHD | SCHWAB STRATEGIC TR | 4,381 | $403 | 0.0% | $20.83 | — | US DIVIDEND EQ | 808524797 |
| IHF | ISHARES TR | 671 | $401 | 0.0% | $597.62 | — | US HLTHCR PR ETF | 464288828 |
| HON | HONEYWELL INTL INC | 1,819 | $398 | 0.0% | $113.52 | +6.7% | COM | 438516106 |
| D | DOMINION ENERGY INC | 3,200 | $397 | 0.0% | $47.37 | +13.8% | COM | 25746U109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 6,960 | $396 | 0.0% | $56.90 | — | PFD SECS INC ETF | 33739E108 |
| IGM | ISHARES TR | 1,553 | $395 | 0.0% | $174.45 | — | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 5,077 | $393 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 4,892 | $392 | 0.0% | $80.13 | — | PFD ETF | 46138E511 |
| FDX | FEDEX CORP | 1,078 | $391 | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 3,109 | $390 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| IYC | ISHARES TR | 578 | $390 | 0.0% | $5.15 | — | U.S. CNSM SV ETF | 464287580 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,247 | $388 | 0.0% | $172.67 | — | COM SHS | 33734Y109 |
| SMMU | PIMCO ETF TR | 8,555 | $388 | 0.0% | $23.31 | — | SHTRM MUN BD ACT | 72201R874 |
| — | KAYNE ANDERSN MLP MIDS INVT | 4,752 | $387 | 0.0% | $81.44 | — | COM | 486606106 |
| LUV | SOUTHWEST AIRLS CO | 1,561 | $384 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 6,478 | $381 | 0.0% | $89.84 | +6.7% | COM | 025816109 |
| — | THL CR SR LN FD | 6,113 | $381 | 0.0% | $62.33 | — | COM | 87244R103 |
| VXF | VANGUARD INDEX FDS | 3,298 | $379 | 0.0% | $114.92 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 741 | $378 | 0.0% | $20.07 | 0.0% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 1,564 | $377 | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| LPLA | LPL FINL HLDGS INC | 11,068 | $377 | 0.0% | $66.63 | +8.2% | COM | 50212V100 |
| MPC | MARATHON PETE CORP | 4,040 | $376 | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| SHY | ISHARES TR | 8,859 | $376 | 0.0% | $42.44 | — | 1 3 YR TREAS BD | 464287457 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,285 | $375 | 0.0% | $164.11 | — | SHS | 337345102 |
| IJS | ISHARES TR | 730 | $374 | 0.0% | $512.33 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 3,742 | $371 | 0.0% | $55.02 | -0.0% | COM | 194162103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,506 | $369 | 0.0% | $245.02 | — | HLTH CARE ALPH | 33734X143 |
| WM | WASTE MGMT INC DEL | 2,252 | $368 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 2,211 | $367 | 0.0% | $165.99 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 2,087 | $367 | 0.0% | $33.36 | +15.7% | COM | 65339F101 |
| VCR | VANGUARD WORLD FDS | 475 | $366 | 0.0% | $770.53 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,841 | $365 | 0.0% | $13.54 | — | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 2,293 | $363 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,623 | $362 | 0.0% | $36.02 | — | UTILITIES ALPH | 33734X184 |
| IVZ | INVESCO LTD | 4,285 | $360 | 0.0% | $13.47 | 0.0% | SHS | G491BT108 |
| VLO | VALERO ENERGY CORP NEW | 1,556 | $357 | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| IUSG | ISHARES TR | 2,127 | $355 | 0.0% | $166.90 | — | CORE S&P US GWT | 464287671 |
| — | LINDE PLC | 618 | $355 | 0.0% | $574.43 | — | COM | G5494J103 |
| VHT | VANGUARD WORLD FDS | 1,106 | $355 | 0.0% | $7.23 | — | HEALTH CAR ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC | 4,207 | $351 | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| — | AARONS INC | 2,903 | $350 | 0.0% | $120.56 | — | COM PAR $0.50 | 002535300 |
| SCHH | SCHWAB STRATEGIC TR | 1,132 | $347 | 0.0% | $306.54 | — | US REIT ETF | 808524847 |
| JCI | JOHNSON CTLS INTL PLC | 1,417 | $347 | 0.0% | $29.58 | 0.0% | SHS | G51502105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,700 | $342 | 0.0% | $59.13 | — | ZACKS MID CAP | 46137Y401 |
| ITW | ILLINOIS TOOL WKS INC | 709 | $341 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| — | LAZARD LTD | 4,750 | $341 | 0.0% | $71.79 | — | SHS A | G54050102 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $340 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,987 | $339 | 0.0% | $105.69 | +12.0% | COM NEW | 620076307 |
| GSLC | GOLDMAN SACHS ETF TR | 3,051 | $338 | 0.0% | $18.54 | — | EQUITY ETF | 381430503 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,734 | $337 | 0.0% | $21.47 | — | SENIOR LN FD | 33738D309 |
| FBT | FIRST TR EXCHANGE TRADED FD | 842 | $336 | 0.0% | $399.05 | — | NY ARCA BIOTECH | 33733E203 |
| — | SPDR SERIES TRUST | 837 | $336 | 0.0% | $401.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYGH | ISHARES US ETF TR | 4,509 | $336 | 0.0% | $82.12 | — | IT RT HDG HGYL | 46431W606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,196 | $330 | 0.0% | $14.31 | — | 500 GRTH IDX F | 921932505 |
| FLRN | SPDR SER TR | 2,806 | $330 | 0.0% | $117.61 | — | BLOMBERG BRC INV | 78468R200 |
| KR | KROGER CO | 5,743 | $329 | 0.0% | $23.61 | 0.0% | COM | 501044101 |
| IWN | ISHARES TR | 6,992 | $329 | 0.0% | $8.33 | — | RUS 2000 VAL ETF | 464287630 |
| RF | REGIONS FINL CORP NEW | 16,831 | $329 | 0.0% | $13.63 | -15.3% | COM | 7591EP100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,973 | $326 | 0.0% | $109.65 | — | CONSUMR DISCRE | 33734X101 |
| MGK | VANGUARD WORLD FD | 1,760 | $325 | 0.0% | $184.66 | — | MEGA GRWTH IND | 921910816 |
| ZTS | ZOETIS INC | 1,238 | $324 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 7,206 | $324 | 0.0% | $25.12 | — | SPONSORED ADR | 37733W105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,541 | $321 | 0.0% | $126.33 | — | AEROSPACE DEFN | 46137V100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 3,552 | $320 | 0.0% | $90.09 | — | S&P SMLCP LOW | 46138G102 |
| DES | WISDOMTREE TR | 5,842 | $320 | 0.0% | $54.78 | — | US SMALLCAP DIVD | 97717W604 |
| — | CELGENE CORP | 1,456 | $319 | 0.0% | $219.09 | — | COM | 151020104 |
| AVGO | BROADCOM INC | 291 | $319 | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 1,040 | $318 | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| IDV | ISHARES TR | 7,215 | $318 | 0.0% | $31.35 | — | INTL SEL DIV ETF | 464288448 |
| GLW | CORNING INC | 5,739 | $317 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| BKNG | BOOKING HLDGS INC | 107 | $313 | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| — | NEW RELIC INC | 890 | $312 | 0.0% | $350.56 | — | COM | 64829B100 |
| — | ISHARES TR | 6,937 | $312 | 0.0% | $44.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SR | SPIRE INC | 6,227 | $311 | 0.0% | $14.42 | — | COM | 84857L101 |
| HAL | HALLIBURTON CO | 4,469 | $310 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| — | FS KKR CAPITAL CORP | 28,379 | $308 | 0.0% | $114.08 | — | COM | 302635107 |
| VFC | V F CORP | 1,311 | $306 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| ALK | ALASKA AIR GROUP INC | 2,151 | $306 | 0.0% | $59.56 | 0.0% | COM | 011659109 |
| IQ | IQIYI INC | 2,999 | $306 | 0.0% | $102.03 | — | SPONSORED ADS | 46267X108 |
| REZI | RESIDEO TECHNOLOGIES INC | 179 | $305 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| ADNT | ADIENT PLC | 504 | $304 | 0.0% | $17.51 | 0.0% | ORD SHS | G0084W101 |
| NUE | NUCOR CORP | 2,987 | $304 | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| SPIB | SPDR SERIES TRUST | 8,801 | $303 | 0.0% | $30.15 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PIMCO DYNAMIC INCOME FD | 3,140 | $301 | 0.0% | $95.86 | — | SHS | 72201Y101 |
| IWD | ISHARES TR | 3,934 | $301 | 0.0% | $15.97 | — | RUS 1000 VAL ETF | 464287598 |
| — | TWITTER INC | 6,801 | $301 | 0.0% | $44.26 | — | COM | 90184L102 |
| SHV | ISHARES TR | 384 | $300 | 0.0% | $781.25 | — | SHORT TREAS BD | 464288679 |
| GTX | GARRETT MOTION INC | 94 | $299 | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| HYS | PIMCO ETF TR | 1,052 | $294 | 0.0% | $279.47 | — | 0-5 HIGH YIELD | 72201R783 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,329 | $293 | 0.0% | $54.98 | — | INDLS PROD DUR | 33734X150 |
| AXON | AXON ENTERPRISE INC | 1,297 | $292 | 0.0% | $51.24 | 0.0% | COM | 05464C101 |
| STT | STATE STR CORP | 975 | $292 | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| ETN | EATON CORP PLC | 3,396 | $290 | 0.0% | $67.37 | -1.3% | SHS | G29183103 |
| IMCV | ISHARES TR | 959 | $289 | 0.0% | $301.36 | — | MRGSTR MD CP VAL | 464288406 |
| — | NATIONAL OILWELL VARCO INC | 1,841 | $287 | 0.0% | $155.89 | — | COM | 637071101 |
| — | UNITED STATES STL CORP NEW | 3,252 | $286 | 0.0% | $87.95 | — | COM | 912909108 |
| IYH | ISHARES TR | 1,333 | $282 | 0.0% | $6.52 | — | US HLTHCARE ETF | 464287762 |
| SPMB | SPDR SERIES TRUST | 26,751 | $281 | 0.0% | $37.98 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | SPDR SERIES TRUST | 1,113 | $276 | 0.0% | $247.98 | — | S&P OILGAS EXP | 78464A730 |
| PJT | PJT PARTNERS INC | 80 | $276 | 0.0% | $39.14 | 0.0% | COM CL A | 69343T107 |
| MFC | MANULIFE FINL CORP | 7,367 | $275 | 0.0% | $16.26 | 0.0% | COM | 56501R106 |
| PPL | PPL CORP | 3,709 | $274 | 0.0% | $23.10 | 0.0% | COM | 69351T106 |
| SU | SUNCOR ENERGY INC NEW | 1,401 | $274 | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| CMI | CUMMINS INC | 1,150 | $274 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| URI | UNITED RENTALS INC | 1,496 | $274 | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| — | APHRIA INC | 3,400 | $274 | 0.0% | $80.59 | — | COM | 03765K104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,920 | $273 | 0.0% | $51.58 | 0.0% | COM | 025932104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,816 | $269 | 0.0% | $148.13 | — | SELECT FINL | 23908L108 |
| ADBE | ADOBE INC | 535 | $269 | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| IHI | ISHARES TR | 484 | $268 | 0.0% | $4.97 | — | U.S. MED DVC ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,224 | $267 | 0.0% | $36.96 | — | COM | 293792107 |
| SLYV | SPDR SERIES TRUST | 3,512 | $267 | 0.0% | $76.03 | — | S&P 600 SMCP VAL | 78464A300 |
| EUSA | ISHARES INC | 4,104 | $265 | 0.0% | $64.57 | — | MSCI EQUAL WEITE | 464286681 |
| CFO | VICTORY PORTFOLIOS II | 4,851 | $265 | 0.0% | $21.15 | — | VCSHS US 500 ENH | 92647N782 |
| TSN | TYSON FOODS INC | 1,322 | $265 | 0.0% | $54.81 | -7.1% | CL A | 902494103 |
| EOG | EOG RES INC | 732 | $262 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| — | ISHARES TR | 7,361 | $261 | 0.0% | $35.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ARCC | ARES CAP CORP | 5,185 | $260 | 0.0% | $8.68 | 0.0% | COM | 04010L103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,143 | $259 | 0.0% | $20.26 | — | FST LOW OPPT EFT | 33739Q200 |
| QUAL | ISHARES TR | 7,586 | $259 | 0.0% | $77.09 | — | USA QUALITY FCTR | 46432F339 |
| EXC | EXELON CORP | 7,153 | $258 | 0.0% | $21.90 | +22.1% | COM | 30161N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 839 | $257 | 0.0% | $19.12 | +26.5% | COM | 67103H107 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 799 | $257 | 0.0% | $321.65 | — | SML CAP VAL AL | 33737M409 |
| CASY | CASEYS GEN STORES INC | 492 | $255 | 0.0% | $124.89 | 0.0% | COM | 147528103 |
| IWO | ISHARES TR | 2,452 | $253 | 0.0% | $5.30 | — | RUS 2000 GRW ETF | 464287648 |
| DG | DOLLAR GEN CORP NEW | 730 | $252 | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| ARLP | ALLIANCE RES PARTNER L P | 2,795 | $251 | 0.0% | $89.80 | — | UT LTD PART | 01877R108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 852 | $251 | 0.0% | $294.60 | — | INTER TERM TREAS | 92206C706 |
| ARKK | ARK ETF TR | 2,131 | $250 | 0.0% | $117.32 | — | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 524 | $250 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| — | ANNALY CAP MGMT INC | 16,900 | $249 | 0.0% | $14.73 | — | COM | 035710409 |
| XLY | SELECT SECTOR SPDR TR | 930 | $249 | 0.0% | $267.74 | — | SBI CONS DISCR | 81369Y407 |
| VTR | VENTAS INC | 1,700 | $247 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| XBI | SPDR SERIES TRUST | 850 | $247 | 0.0% | $290.59 | — | S&P BIOTECH | 78464A870 |
| — | GLOBAL X FDS | 4,166 | $247 | 0.0% | $59.29 | — | GLB X MLP ENRG I | 37950E226 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 565 | $247 | 0.0% | $437.17 | — | SPONSORED ADS | 874060205 |
| KSS | KOHLS CORP | 1,740 | $245 | 0.0% | $67.84 | 0.0% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 743 | $242 | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | TOTAL S A | 1,510 | $240 | 0.0% | $158.94 | — | SPONSORED ADS | 89151E109 |
| AMP | AMERIPRISE FINL INC | 748 | $240 | 0.0% | $109.35 | 0.0% | COM | 03076C106 |
| BBY | BEST BUY INC | 2,029 | $240 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| SRLN | SSGA ACTIVE ETF TR | 1,605 | $239 | 0.0% | $148.91 | — | BLKSTN GSOSRLN | 78467V608 |
| PFXF | VANECK VECTORS ETF TR | 2,466 | $239 | 0.0% | $96.92 | — | PFD SECS EX FINL | 92189F429 |
| IYE | ISHARES TR | 1,924 | $238 | 0.0% | $123.70 | — | U.S. ENERGY ETF | 464287796 |
| CTAS | CINTAS CORP | 2,298 | $238 | 0.0% | $41.57 | +9.0% | COM | 172908105 |
| — | ALPS ETF TR | 6,118 | $236 | 0.0% | $38.57 | — | ALERIAN MLP | 00162Q866 |
| GD | GENERAL DYNAMICS CORP | 330 | $236 | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| SJM | SMUCKER J M CO | 357 | $236 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,787 | $236 | 0.0% | $32.66 | — | DYNMC LRG VALU | 46137V738 |
| VPU | VANGUARD WORLD FDS | 2,840 | $231 | 0.0% | $9.48 | — | UTILITIES ETF | 92204A876 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,687 | $228 | 0.0% | $25.09 | — | S&P500 QUALITY | 46137V241 |
| SHYG | ISHARES TR | 1,909 | $228 | 0.0% | $21.56 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 6,576 | $228 | 0.0% | $34.67 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SUB | ISHARES TR | 4,985 | $227 | 0.0% | $10.40 | — | SHRT NAT MUN ETF | 464288158 |
| — | SUNTRUST BKS INC | 1,012 | $226 | 0.0% | $223.32 | — | COM | 867914103 |
| — | HOLLYFRONTIER CORP | 3,383 | $224 | 0.0% | $66.21 | — | COM | 436106108 |
| LW | LAMB WESTON HLDGS INC | 3,084 | $224 | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| BOX | BOX INC | 2,673 | $223 | 0.0% | $20.72 | 0.0% | CL A | 10316T104 |
| ET | ENERGY TRANSFER LP | 7,757 | $222 | 0.0% | $28.62 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL MTRS CO | 242 | $220 | 0.0% | $909.09 | — | *W EXP 07/10/201 | 37045V126 |
| — | DNP SELECT INCOME FD | 14,132 | $218 | 0.0% | $15.43 | — | COM | 23325P104 |
| ACWV | ISHARES INC | 1,431 | $218 | 0.0% | $152.34 | — | MIN VOL GBL ETF | 464286525 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,177 | $218 | 0.0% | $185.22 | — | S&P SML600 VAL | 46137V167 |
| CAG | CONAGRA BRANDS INC | 7,669 | $216 | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| — | UNILEVER PLC | 999 | $216 | 0.0% | $216.22 | — | SPON ADR NEW | 904767704 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,228 | $215 | 0.0% | $66.60 | — | NASD TECH DIV | 33738R118 |
| JHML | JOHN HANCOCK ETF TRUST | 11,307 | $215 | 0.0% | $19.01 | — | MLTFCTR LRG CAP | 47804J107 |
| SPG | SIMON PPTY GROUP INC NEW | 565 | $215 | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,483 | $211 | 0.0% | $60.58 | — | COM | 69346H100 |
| YUM | YUM BRANDS INC | 1,221 | $210 | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| MGA | MAGNA INTL INC | 2,490 | $210 | 0.0% | $40.44 | 0.0% | COM | 559222401 |
| IAGG | ISHARES TR | 2,893 | $207 | 0.0% | $71.55 | — | CORE INTL AGGR | 46435G672 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,010 | $207 | 0.0% | $23.55 | — | BULSHS 2019 HY | 46138J403 |
| TLT | ISHARES TR | 1,012 | $205 | 0.0% | $202.57 | — | 20 YR TR BD ETF | 464287432 |
| — | VIACOM INC NEW | 3,239 | $205 | 0.0% | $63.29 | — | CL B | 92553P201 |
| — | COLONY CR REAL ESTATE INC | 3,607 | $202 | 0.0% | $56.00 | — | COM CL A | 19625T101 |
| CB | CHUBB LIMITED | 272 | $201 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| BCE | BCE INC | 2,707 | $201 | 0.0% | $27.51 | 0.0% | COM NEW | 05534B760 |
| VV | VANGUARD INDEX FDS | 257 | $200 | 0.0% | $778.21 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 815 | $200 | 0.0% | $245.40 | — | EAFE SML CP ETF | 464288273 |
| TTEK | TETRA TECH INC NEW | 665 | $200 | 0.0% | $11.21 | 0.0% | COM | 88162G103 |
| DELL | DELL TECHNOLOGIES INC | 311 | $200 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| ICUI | ICU MED INC | 202 | $200 | 0.0% | $239.79 | 0.0% | COM | 44930G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,915 | $199 | 0.0% | $23.56 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,956 | $199 | 0.0% | $23.19 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,045 | $199 | 0.0% | $22.92 | — | BULSHS 2022 HY | 46138J874 |
| — | VEREIT INC | 21,865 | $196 | 0.0% | $67.08 | — | COM | 92339V100 |
| CBSH | COMMERCE BANCSHARES INC | 11,189 | $176 | 0.0% | $42.17 | -0.7% | COM | 200525103 |
| KIE | SPDR SERIES TRUST | 27,345 | $169 | 0.0% | $33.86 | — | S&P INS ETF | 78464A789 |
| — | GABELLI EQUITY TR INC | 29,213 | $128 | 0.0% | $134.76 | — | COM | 362397101 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,725 | $116 | 0.0% | $87.17 | — | COM | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD | 15,296 | $53 | 0.0% | $128.90 | — | SH BEN INT | 530158104 |
| IMMP | IMMUTEP LTD | 10,500 | $43 | 0.0% | $4.10 | — | SPONSORED ADR | 45257L108 |
| — | ISORAY INC | 10,208 | $42 | 0.0% | $4.11 | — | COM | 46489V104 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $22 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| SPY | SPDR S&P 500 ETF TR | 400 | $16 | 0.0% | $4.58 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 400 | $16 | 0.0% | $4.58 | — | Put | 78462F103 |
| WFC | WELLS FARGO CO NEW | 5,000 | $15 | 0.0% | $42.48 | -4.0% | Call | 949746101 |