Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 83,355 | $15.74M | 3.3% | $188.84 | $160.72 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 70,152 | $15.7M | 3.3% | $223.74 * | $46.05 | +9.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,736 | $14.71M | 3.1% | $207.93 | $208.68 | -1.3% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 71,447 | $12.86M | 2.7% | $179.97 | $150.75 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 188,833 | $12.11M | 2.5% | $64.11 | $59.45 | — | MSCI MIN VOL ETF | 46429B697 |
| AMZN | AMAZON COM INC | 6,968 | $12.07M | 2.5% | $1732.63 * | $83.80 | +10.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 76,126 | $11.48M | 2.4% | $150.82 | $128.69 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 57,847 | $11.18M | 2.3% | $193.29 | $166.35 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 31,134 | $9.295M | 1.9% | $298.55 | $251.86 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 25,169 | $7.209M | 1.5% | $286.42 | $258.68 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 56,916 | $6.79M | 1.4% | $119.30 | $102.10 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 66,277 | $6.754M | 1.4% | $101.91 | $90.42 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 55,099 | $6.589M | 1.4% | $119.58 | $100.59 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 30,029 | $6.476M | 1.3% | $215.66 | $171.20 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 43,747 | $6.082M | 1.3% | $139.03 * | $105.51 | +23.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 60,738 | $5.131M | 1.1% | $84.48 | $80.07 | — | TOTAL BND MRKT | 921937835 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 88,363 | $5.018M | 1.0% | $56.79 | $55.26 | — | CAP STRENGTH ETF | 33733E104 |
| META | FACEBOOK INC | 26,949 | $4.8M | 1.0% | $178.11 * | $143.86 | +31.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 61,199 | $4.774M | 1.0% | $78.01 | $69.26 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 121,888 | $4.618M | 1.0% | $37.89 * | $14.91 | +14.0% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,898 | $4.593M | 1.0% | $41.05 | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 70,064 | $4.223M | 0.9% | $60.27 * | $38.68 | +4.5% | COM | 92343V104 |
| IWM | ISHARES TR | 26,837 | $3.944M | 0.8% | $146.96 | $133.86 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 20,106 | $3.462M | 0.7% | $172.19 | $131.50 | +29.5% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 15,624 | $3.308M | 0.7% | $211.73 | $199.63 | — | EXPANDED TECH | 464287515 |
| IEMG | ISHARES INC | 66,351 | $3.251M | 0.7% | $49.00 | $48.58 | — | CORE MSCI EMKT | 46434G103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 50,589 | $3.04M | 0.6% | $60.09 | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| IHI | ISHARES TR | 12,247 | $3.026M | 0.6% | $247.08 | $239.98 | — | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 26,344 | $2.978M | 0.6% | $113.04 | $108.51 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 23,976 | $2.975M | 0.6% | $124.08 * | $75.03 | +34.6% | COM | 742718109 |
| IUSG | ISHARES TR | 46,882 | $2.95M | 0.6% | $62.92 | $53.41 | — | CORE S&P US GWT | 464287671 |
| PFI | INVESCO EXCHANGE TRADED FD T | 76,486 | $2.861M | 0.6% | $37.41 | $37.10 | — | DWA FINL MUMT | 46137V860 |
| GOOGL | ALPHABET INC | 2,310 | $2.809M | 0.6% | $1216.02 * | $53.87 | +9.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 51,404 | $2.793M | 0.6% | $54.33 * | $38.17 | +15.2% | COM | 191216100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 48,005 | $2.784M | 0.6% | $57.99 | $47.08 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 22,543 | $2.658M | 0.6% | $117.91 * | $87.39 | +8.8% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ETF TR | 26,296 | $2.64M | 0.5% | $100.40 | $100.15 | — | ACCES TREASURY | 381430529 |
| BA | BOEING CO | 6,837 | $2.604M | 0.5% | $380.87 * | $336.30 | +4.8% | COM | 097023105 |
| ITOT | ISHARES TR | 38,601 | $2.59M | 0.5% | $67.10 | $62.08 | — | CORE S&P TTL STK | 464287150 |
| — | DEL TACO RESTAURANTS INC | 240,754 | $2.462M | 0.5% | $10.23 | $9.99 | — | COM | 245496104 |
| HD | HOME DEPOT INC | 10,030 | $2.319M | 0.5% | $231.21 * | $151.90 | +23.2% | COM | 437076102 |
| CTAS | CINTAS CORP | 8,566 | $2.297M | 0.5% | $268.15 * | $41.63 | +44.0% | COM | 172908105 |
| CSCO | CISCO SYS INC | 46,357 | $2.296M | 0.5% | $49.53 * | $38.07 | +12.4% | COM | 17275R102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 43,079 | $2.272M | 0.5% | $52.74 | $48.48 | — | S&P MIDCP LOW | 46138E198 |
| FLOT | ISHARES TR | 43,431 | $2.211M | 0.5% | $50.91 | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,766 | $2.198M | 0.5% | $88.75 | $78.11 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,962 | $2.183M | 0.5% | $91.10 | $84.94 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 23,390 | $2.183M | 0.5% | $93.33 | $88.01 | — | REAL ESTATE ETF | 922908553 |
| AOA | ISHARES TR | 39,318 | $2.158M | 0.4% | $54.89 | $52.68 | — | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 16,670 | $2.156M | 0.4% | $129.33 * | $114.15 | -3.6% | COM | 478160104 |
| IEFA | ISHARES TR | 34,635 | $2.105M | 0.4% | $60.78 | $55.64 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 9,736 | $2.089M | 0.4% | $214.56 * | $150.15 | +23.0% | COM | 580135101 |
| IUSV | ISHARES TR | 35,507 | $2.052M | 0.4% | $57.79 | $50.00 | — | CORE S&P US VLU | 464287663 |
| GDX | VANECK VECTORS ETF TR | 76,399 | $2.038M | 0.4% | $26.68 | $25.96 | — | GOLD MINERS ETF | 92189F106 |
| ITA | ISHARES TR | 8,944 | $2.003M | 0.4% | $223.95 | $175.93 | — | US AER DEF ETF | 464288760 |
| SCHX | SCHWAB STRATEGIC TR | 27,219 | $1.928M | 0.4% | $70.83 | $59.71 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 16,050 | $1.907M | 0.4% | $118.82 * | $85.05 | +7.6% | COM | 166764100 |
| DGRO | ISHARES TR | 48,575 | $1.9M | 0.4% | $39.11 | $34.32 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 20,248 | $1.834M | 0.4% | $90.58 | $89.92 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 28,725 | $1.817M | 0.4% | $63.26 * | $48.40 | -0.1% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 65,803 | $1.774M | 0.4% | $26.96 | $23.96 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INC | 6,503 | $1.771M | 0.4% | $272.34 * | $193.60 | +37.4% | CL A | 57636Q104 |
| PFF | ISHARES TR | 46,352 | $1.741M | 0.4% | $37.56 | $35.93 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TRUST | 12,513 | $1.741M | 0.4% | $139.14 | $123.63 | — | GOLD SHS | 78463V107 |
| PTLC | PACER FDS TR | 54,589 | $1.695M | 0.4% | $31.05 | $29.41 | — | TRENDP US LAR CP | 69374H105 |
| MRK | MERCK & CO INC | 19,792 | $1.665M | 0.3% | $84.12 * | $57.17 | +14.5% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 56,535 | $1.651M | 0.3% | $29.20 * | $22.80 | +7.8% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,430 | $1.649M | 0.3% | $34.77 | $32.26 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 6,087 | $1.631M | 0.3% | $267.95 * | $30.15 | +3.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 5,675 | $1.629M | 0.3% | $287.05 * | $204.00 | +25.7% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,987 | $1.593M | 0.3% | $399.55 * | $23.02 | +12.2% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 4,065 | $1.591M | 0.3% | $391.39 * | $254.20 | +24.5% | COM | 539830109 |
| AOR | ISHARES TR | 34,488 | $1.591M | 0.3% | $46.13 | $44.26 | — | GRWT ALLOCAT ETF | 464289867 |
| IMCG | ISHARES TR | 6,438 | $1.567M | 0.3% | $243.40 | $232.20 | — | MRGSTR MD CP GRW | 464288307 |
| — | PIMCO DYNAMIC INCOME FD | 47,656 | $1.554M | 0.3% | $32.61 | $29.37 | — | SHS | 72201Y101 |
| IDXX | IDEXX LABS INC | 5,669 | $1.544M | 0.3% | $272.36 * | $205.02 | +35.7% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 23,789 | $1.536M | 0.3% | $64.57 | $59.23 | — | SBI INT-UTILS | 81369Y886 |
| ACWV | ISHARES INC | 16,058 | $1.524M | 0.3% | $94.91 | $84.70 | — | MIN VOL GBL ETF | 464286525 |
| EEM | ISHARES TR | 37,697 | $1.477M | 0.3% | $39.18 | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 28,101 | $1.462M | 0.3% | $52.03 | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| XAR | SPDR SERIES TRUST | 13,652 | $1.457M | 0.3% | $106.72 | $93.61 | — | AEROSPACE DEF | 78464A631 |
| — | ANNALY CAP MGMT INC | 162,449 | $1.429M | 0.3% | $8.80 | $9.84 | — | COM | 035710409 |
| JMBS | JANUS DETROIT STR TR | 27,092 | $1.422M | 0.3% | $52.49 | $51.40 | — | HENDERSON MTG | 47103U852 |
| C | CITIGROUP INC | 20,538 | $1.419M | 0.3% | $69.09 * | $49.36 | +9.7% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 14,675 | $1.355M | 0.3% | $92.33 | $92.33 | — | USA QUALITY FCTR | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 6,119 | $1.352M | 0.3% | $220.95 * | $137.41 | +33.5% | COM | 03027X100 |
| ISTB | ISHARES TR | 26,596 | $1.344M | 0.3% | $50.53 | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 10,488 | $1.34M | 0.3% | $127.77 | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 10,191 | $1.327M | 0.3% | $130.21 * | $110.56 | +21.4% | COM DISNEY | 254687106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 67,078 | $1.323M | 0.3% | $19.72 | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 16,885 | $1.288M | 0.3% | $76.28 * | $50.98 | +27.5% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 10,972 | $1.278M | 0.3% | $116.48 | $104.63 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 18,111 | $1.277M | 0.3% | $70.51 * | $56.18 | -4.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,668 | $1.272M | 0.3% | $272.49 | $237.69 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 22,577 | $1.259M | 0.3% | $55.76 * | $46.11 | +8.6% | COM | 872540109 |
| BOND | PIMCO ETF TR | 11,581 | $1.259M | 0.3% | $108.71 | $103.52 | — | ACTIVE BD ETF | 72201R775 |
| MTUM | ISHARES TR | 10,493 | $1.25M | 0.3% | $119.13 | $101.91 | — | USA MOMENTUM FCT | 46432F396 |
| LTPZ | PIMCO ETF TR | 16,738 | $1.23M | 0.3% | $73.49 | $70.07 | — | 15+ YR US TIPS | 72201R304 |
| JNK | SPDR SERIES TRUST | 11,109 | $1.207M | 0.3% | $108.65 | $109.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 21,106 | $1.199M | 0.2% | $56.81 | $63.44 | — | ENERGY | 81369Y506 |
| XEL | XCEL ENERGY INC | 18,290 | $1.184M | 0.2% | $64.73 * | $45.00 | +13.8% | COM | 98389B100 |
| SCHD | SCHWAB STRATEGIC TR | 21,562 | $1.18M | 0.2% | $54.73 | $48.38 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 10,070 | $1.171M | 0.2% | $116.29 | $112.48 | — | TIPS BD ETF | 464287176 |
| WPC | W P CAREY INC | 13,036 | $1.167M | 0.2% | $89.52 | $70.62 | — | COM | 92936U109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33,066 | $1.158M | 0.2% | $35.02 | $32.22 | — | DWA UTILS MUMT | 46137V795 |
| SLVP | ISHARES INC | 118,345 | $1.149M | 0.2% | $9.71 | $9.71 | — | GLB SILV MIN ETF | 464286327 |
| HDV | ISHARES TR | 12,096 | $1.136M | 0.2% | $93.92 | $84.76 | — | CORE HIGH DV ETF | 46429B663 |
| ECL | ECOLAB INC | 5,694 | $1.128M | 0.2% | $198.10 * | $187.16 | 0.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 12,772 | $1.126M | 0.2% | $88.16 * | $63.56 | +26.9% | COM | 855244109 |
| IWF | ISHARES TR | 6,854 | $1.095M | 0.2% | $159.76 | $131.74 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 10,322 | $1.06M | 0.2% | $102.69 | $90.46 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 12,582 | $1.054M | 0.2% | $83.77 * | $62.33 | +22.1% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 9,402 | $1.053M | 0.2% | $112.00 | $100.48 | — | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC | 10,833 | $1.026M | 0.2% | $94.71 * | $67.41 | +4.6% | COM | 209115104 |
| SCHB | SCHWAB STRATEGIC TR | 14,389 | $1.023M | 0.2% | $71.10 | $59.86 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 12,655 | $1.021M | 0.2% | $80.68 | $78.41 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 22,465 | $1.014M | 0.2% | $45.14 * | $33.57 | +11.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,566 | $997K | 0.2% | $218.35 | $233.50 | -7.0% | COM | 91324P102 |
| PTNQ | PACER FDS TR | 27,709 | $995K | 0.2% | $35.91 | $34.11 | — | TRENDP 100 ETF | 69374H303 |
| HON | HONEYWELL INTL INC | 5,796 | $978K | 0.2% | $168.74 * | $117.71 | +18.4% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 8,067 | $972K | 0.2% | $120.49 | $99.89 | — | SBI CONS DISCR | 81369Y407 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 42,379 | $970K | 0.2% | $22.89 | $22.71 | — | GBL SRT TRM HY | 46138E669 |
| USB | US BANCORP DEL | 17,464 | $968K | 0.2% | $55.43 * | $38.26 | +7.5% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 12,388 | $964K | 0.2% | $77.82 | $65.06 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 13,479 | $942K | 0.2% | $69.89 | $59.50 | — | FINANCIALS ETF | 92204A405 |
| PEP | PEPSICO INC | 6,728 | $923K | 0.2% | $137.19 * | $93.02 | +17.5% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,391 | $910K | 0.2% | $59.13 | $55.23 | — | INTL BD IDX ETF | 92203J407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,930 | $908K | 0.2% | $101.68 | $86.05 | — | LG-TERM COR BD | 92206C813 |
| USHY | ISHARES TR | 21,736 | $893K | 0.2% | $41.08 | $41.08 | — | BROAD USD HIGH | 46435U853 |
| NKE | NIKE INC | 9,502 | $892K | 0.2% | $93.87 * | $68.92 | +14.3% | CL B | 654106103 |
| AOM | ISHARES TR | 22,228 | $874K | 0.2% | $39.32 | $38.06 | — | MODERT ALLOC ETF | 464289875 |
| STZ | CONSTELLATION BRANDS INC | 4,228 | $874K | 0.2% | $206.72 * | $176.90 | +2.2% | CL A | 21036P108 |
| WMT | WALMART INC | 7,287 | $864K | 0.2% | $118.57 * | $28.83 | +19.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 3,651 | $850K | 0.2% | $232.81 * | $39.38 | +17.5% | COM | 65339F101 |
| PFE | PFIZER INC | 23,191 | $836K | 0.2% | $36.05 * | $29.67 | -8.9% | COM | 717081103 |
| IYR | ISHARES TR | 8,820 | $824K | 0.2% | $93.42 | $75.29 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES GOLD TRUST | 57,330 | $805K | 0.2% | $14.04 | $13.48 | — | ISHARES | 464285105 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,173 | $804K | 0.2% | $20.01 | $20.01 | — | COM | 41021P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,818 | $794K | 0.2% | $80.87 | $77.82 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 647 | $785K | 0.2% | $1213.29 * | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 24,193 | $774K | 0.2% | $31.99 | $27.13 | — | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO CO NEW | 15,318 | $772K | 0.2% | $50.40 * | $42.03 | -5.3% | COM | 949746101 |
| CSX | CSX CORP | 11,172 | $772K | 0.2% | $69.10 * | $20.92 | +2.1% | COM | 126408103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,438 | $766K | 0.2% | $118.98 | $106.68 | — | S&P500 PUR GWT | 46137V266 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,708 | $765K | 0.2% | $21.42 | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,660 | $760K | 0.2% | $21.31 | $20.30 | — | BULSHS 2023 CB | 46138J866 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,540 | $750K | 0.2% | $42.76 | $38.84 | — | S&P500 HDL VOL | 46138E362 |
| — | FS KKR CAPITAL CORP | 128,483 | $749K | 0.2% | $5.83 | $5.23 | — | COM | 302635107 |
| BP | BP PLC | 19,699 | $747K | 0.2% | $37.92 | $39.09 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 2,689 | $744K | 0.2% | $276.68 * | $247.86 | +17.8% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 4,257 | $741K | 0.2% | $174.07 * | $4.54 | -7.8% | COM | 67066G104 |
| STIP | ISHARES TR | 7,395 | $741K | 0.2% | $100.20 | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| XYZ | SQUARE INC | 11,822 | $725K | 0.2% | $61.33 * | $70.65 | -3.9% | CL A | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,980 | $722K | 0.2% | $40.16 | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 8,768 | $718K | 0.1% | $81.89 | $73.56 | — | EDGE MSCI USA VL | 46432F388 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 14,692 | $718K | 0.1% | $48.87 | $46.97 | — | S&P SMLCP LOW | 46138G102 |
| SHY | ISHARES TR | 8,444 | $717K | 0.1% | $84.91 | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,277 | $717K | 0.1% | $21.55 | $20.57 | — | BULSHS 2022 CB | 46138J882 |
| AXP | AMERICAN EXPRESS CO | 6,071 | $717K | 0.1% | $118.10 * | $95.51 | +17.9% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 5,547 | $713K | 0.1% | $128.54 | $113.78 | — | SM CP VAL ETF | 922908611 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,906 | $707K | 0.1% | $41.82 | $36.80 | — | COM | 681936100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 46,395 | $704K | 0.1% | $15.17 | $14.26 | — | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,074 | $703K | 0.1% | $21.26 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| MBB | ISHARES TR | 6,506 | $701K | 0.1% | $107.75 | $105.20 | — | MBS ETF | 464288588 |
| SMDV | PROSHARES TR | 11,709 | $696K | 0.1% | $59.44 | $53.69 | — | RUSS 2000 DIVD | 74347B698 |
| XLP | SELECT SECTOR SPDR TR | 11,294 | $693K | 0.1% | $61.36 | $55.34 | — | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 7,346 | $688K | 0.1% | $93.66 * | $61.45 | +17.9% | COM | 025537101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,273 | $688K | 0.1% | $74.19 | $68.74 | — | HLTH CARE ALPH | 33734X143 |
| IXUS | ISHARES TR | 11,580 | $670K | 0.1% | $57.86 | $58.03 | — | CORE MSCI TOTAL | 46432F834 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,095 | $669K | 0.1% | $31.71 | $26.94 | — | FINLS ALPHADEX | 33734X135 |
| EMB | ISHARES TR | 5,875 | $664K | 0.1% | $113.02 | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 4,423 | $651K | 0.1% | $147.19 | $122.35 | — | MCAP GR IDXVIP | 922908538 |
| — | LINDE PLC | 3,333 | $647K | 0.1% | $194.12 | $155.60 | — | SHS | G5494J103 |
| IXN | ISHARES TR | 3,481 | $644K | 0.1% | $185.00 | $151.87 | — | GLOBAL TECH ETF | 464287291 |
| MDT | MEDTRONIC PLC | 5,908 | $643K | 0.1% | $108.84 * | $80.53 | +8.7% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 6,136 | $634K | 0.1% | $103.32 * | $89.13 | +23.3% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 15,481 | $631K | 0.1% | $40.76 * | $32.67 | -15.5% | COM | 02209S103 |
| EFA | ISHARES TR | 10,341 | $622K | 0.1% | $60.15 | $59.94 | — | MSCI EAFE ETF | 464287465 |
| — | REALITY SHS ETF TR | 23,791 | $622K | 0.1% | $26.14 | $25.18 | — | DIVS ETF | 75605A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,336 | $617K | 0.1% | $24.35 | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| PLD | PROLOGIS INC | 7,242 | $615K | 0.1% | $84.92 * | $61.75 | +12.2% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,676 | $613K | 0.1% | $108.00 | $103.56 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 11,768 | $606K | 0.1% | $51.50 * | $40.19 | +7.0% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 7,578 | $606K | 0.1% | $79.97 | $65.91 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 8,277 | $605K | 0.1% | $73.09 | $68.92 | — | MIN VOL EAFE ETF | 46429B689 |
| ABBV | ABBVIE INC | 7,926 | $605K | 0.1% | $76.33 * | $64.72 | -18.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 5,375 | $599K | 0.1% | $111.44 * | $101.62 | +1.1% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,845 | $598K | 0.1% | $24.07 | $23.33 | — | BULSHS 2020 HY | 46138J601 |
| DHR | DANAHER CORPORATION | 4,139 | $597K | 0.1% | $144.24 * | $87.89 | +38.5% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 66,448 | $595K | 0.1% | $8.95 | $8.05 | — | COM | 369604103 |
| CFO | VICTORY PORTFOLIOS II | 11,910 | $589K | 0.1% | $49.45 | $46.68 | — | VCSHS US 500 ENH | 92647N782 |
| DGRW | WISDOMTREE TR | 13,036 | $587K | 0.1% | $45.03 | $43.10 | — | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 2,110 | $583K | 0.1% | $276.30 * | $20.34 | +18.1% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 3,899 | $582K | 0.1% | $149.27 | $136.35 | +10.1% | COM | 79466L302 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,251 | $572K | 0.1% | $29.71 | $29.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| BABA | ALIBABA GROUP HLDG LTD | 3,391 | $568K | 0.1% | $167.50 | $137.77 | — | SPONSORED ADS | 01609W102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 18,204 | $564K | 0.1% | $30.98 | $27.35 | — | SHS | 336917109 |
| — | BARCLAYS BK PLC | 4,052 | $558K | 0.1% | $137.71 | $111.80 | — | BARC ETN+SHILL | 06742A669 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,137 | $556K | 0.1% | $134.40 | $120.33 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 5,767 | $555K | 0.1% | $96.24 * | $67.66 | +4.3% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 4,973 | $552K | 0.1% | $111.00 | $93.41 | — | MSCI KLD400 SOC | 464288570 |
| BHC | BAUSCH HEALTH COS INC | 25,137 | $550K | 0.1% | $21.88 * | $23.83 | -4.0% | COM | 071734107 |
| — | TWITTER INC | 13,439 | $549K | 0.1% | $40.85 | $29.85 | — | COM | 90184L102 |
| IAGG | ISHARES TR | 9,598 | $537K | 0.1% | $55.95 | $52.41 | — | CORE INTL AGGR | 46435G672 |
| RODM | LATTICE STRATEGIES TR | 19,095 | $536K | 0.1% | $28.07 | $28.07 | — | HARTFORD MLT ETF | 518416102 |
| NOC | NORTHROP GRUMMAN CORP | 1,403 | $525K | 0.1% | $374.20 * | $259.34 | +22.9% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 4,145 | $522K | 0.1% | $125.93 * | $111.45 | -0.3% | COM | 149123101 |
| IWY | ISHARES TR | 5,979 | $516K | 0.1% | $86.30 | $71.77 | — | RUS TP200 GR ETF | 464289438 |
| ANGL | VANECK VECTORS ETF TR | 17,442 | $513K | 0.1% | $29.41 | $27.57 | — | FALLEN ANGEL HG | 92189F437 |
| SPIB | SPDR SERIES TRUST | 14,302 | $505K | 0.1% | $35.31 | $33.17 | — | PORTFOLIO INTRMD | 78464A375 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,752 | $505K | 0.1% | $25.57 | $21.43 | — | NO AMER ENERGY | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,128 | $504K | 0.1% | $161.13 * | $134.68 | +6.9% | COM | 053015103 |
| SMMV | ISHARES TR | 14,534 | $500K | 0.1% | $34.40 | $30.84 | — | EDGE MSCI MINM | 46435G433 |
| BX | BLACKSTONE GROUP INC | 10,118 | $495K | 0.1% | $48.92 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| WM | WASTE MGMT INC DEL | 4,263 | $493K | 0.1% | $115.65 * | $79.68 | +31.9% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 8,545 | $488K | 0.1% | $57.11 * | $53.26 | -14.9% | COM | 20825C104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,033 | $488K | 0.1% | $60.75 | $60.43 | — | DWA MOMENTUM | 46137V837 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,847 | $487K | 0.1% | $126.59 | $103.48 | — | S&P500 EQL IND | 46137V324 |
| NOBL | PROSHARES TR | 6,799 | $485K | 0.1% | $71.33 | $62.67 | — | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 4,379 | $481K | 0.1% | $109.84 * | $85.42 | +10.1% | COM | 548661107 |
| CB | CHUBB LIMITED | 2,982 | $481K | 0.1% | $161.30 * | $127.08 | +9.6% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 6,730 | $479K | 0.1% | $71.17 * | $27.24 | -4.9% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 2,863 | $476K | 0.1% | $166.26 | $141.48 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,703 | $471K | 0.1% | $23.90 | $23.63 | — | BULSHS 2019 HY | 46138J403 |
| SCHZ | SCHWAB STRATEGIC TR | 8,593 | $465K | 0.1% | $54.11 | $50.85 | — | US AGGREGATE B | 808524839 |
| — | JANUS DETROIT STR TR | 15,087 | $464K | 0.1% | $30.75 | $25.12 | — | LONG TERM CARE | 47103U407 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,716 | $462K | 0.1% | $269.23 | $240.46 | — | UT SER 1 | 78467X109 |
| CACC | CREDIT ACCEP CORP MICH | 982 | $455K | 0.1% | $463.34 | $406.58 | +16.2% | COM | 225310101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 18,661 | $455K | 0.1% | $24.38 | $22.13 | — | COM SHS | 72202D106 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,332 | $452K | 0.1% | $24.66 | $23.67 | — | BULSHS 2021 HY | 46138J809 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,931 | $446K | 0.1% | $21.31 | $19.81 | — | COM SHS BEN INT | 456237106 |
| — | UNITED TECHNOLOGIES CORP | 3,246 | $441K | 0.1% | $135.86 | $110.38 | — | COM | 913017109 |
| ET | ENERGY TRANSFER LP | 33,621 | $439K | 0.1% | $13.06 | $13.15 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,972 | $435K | 0.1% | $146.37 * | $87.95 | +16.5% | COM | 459200101 |
| AZO | AUTOZONE INC | 400 | $433K | 0.1% | $1082.50 * | $801.55 | +39.8% | COM | 053332102 |
| IGIB | ISHARES TR | 7,462 | $432K | 0.1% | $57.89 | $55.72 | — | INTRM TR CRP ETF | 464288638 |
| — | GABELLI DIVD & INCOME TR | 20,000 | $430K | 0.1% | $21.50 | $18.28 | — | COM | 36242H104 |
| FAST | FASTENAL CO | 13,072 | $427K | 0.1% | $32.67 * | $12.60 | +5.0% | COM | 311900104 |
| TOTL | SSGA ACTIVE ETF TR | 8,340 | $412K | 0.1% | $49.40 | $47.83 | — | SPDR TR TACTIC | 78467V848 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,455 | $407K | 0.1% | $117.80 | $104.79 | — | FTSE RAFI 1000 | 46137V613 |
| DON | WISDOMTREE TR | 11,148 | $406K | 0.1% | $36.42 | $31.98 | — | US MIDCAP DIVID | 97717W505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,145 | $404K | 0.1% | $352.84 | $304.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,505 | $401K | 0.1% | $53.43 | $52.31 | — | MORTG-BACK SEC | 92206C771 |
| VLO | VALERO ENERGY CORP NEW | 4,678 | $399K | 0.1% | $85.29 * | $63.11 | -1.0% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FD | 7,645 | $397K | 0.1% | $51.93 | $51.88 | — | VG TL INTL STK F | 921909768 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,215 | $396K | 0.1% | $123.17 | $105.63 | — | MIDCP 400 VAL | 921932844 |
| TSLA | TESLA INC | 1,647 | $393K | 0.1% | $238.62 * | $21.45 | -27.0% | COM | 88160R101 |
| GLW | CORNING INC | 13,661 | $389K | 0.1% | $28.48 * | $26.19 | -4.6% | COM | 219350105 |
| F | FORD MTR CO DEL | 41,794 | $385K | 0.1% | $9.21 * | $6.33 | +9.8% | COM | 345370860 |
| IWD | ISHARES TR | 2,973 | $381K | 0.1% | $128.15 | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,746 | $381K | 0.1% | $138.75 * | $83.31 | +25.8% | COM | 22822V101 |
| ISCB | ISHARES TR | 2,130 | $380K | 0.1% | $178.40 | $149.07 | — | MRGSTR SM CP ETF | 464288505 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,108 | $375K | 0.1% | $24.82 | $20.98 | — | SHS | 09248X100 |
| UNP | UNION PACIFIC CORP | 2,295 | $375K | 0.1% | $163.40 * | $127.52 | +14.3% | COM | 907818108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,186 | $371K | 0.1% | $71.54 | $69.63 | — | DWA STAPLES | 46137V886 |
| SO | SOUTHERN CO | 5,969 | $367K | 0.1% | $61.48 * | $41.20 | +9.9% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,093 | $366K | 0.1% | $40.25 * | $36.39 | +16.4% | COM | 101137107 |
| IXJ | ISHARES TR | 6,027 | $363K | 0.1% | $60.23 | $57.15 | — | GLOB HLTHCRE ETF | 464287325 |
| IJT | ISHARES TR | 1,989 | $357K | 0.1% | $179.49 | $161.60 | — | S&P SML 600 GWT | 464287887 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,988 | $355K | 0.1% | $29.61 | $26.82 | — | UTILITIES ALPH | 33734X184 |
| IEI | ISHARES TR | 2,804 | $354K | 0.1% | $126.25 | $121.44 | — | 3 7 YR TREAS BD | 464288661 |
| ARCC | ARES CAP CORP | 18,918 | $352K | 0.1% | $18.61 * | $8.48 | +18.8% | COM | 04010L103 |
| SRLN | SSGA ACTIVE ETF TR | 7,581 | $348K | 0.1% | $45.90 | $44.83 | — | BLKSTN GSOSRLN | 78467V608 |
| NEAR | ISHARES US ETF TR | 6,939 | $348K | 0.1% | $50.15 | $49.68 | — | SHT MAT BD ETF | 46431W507 |
| ETN | EATON CORP PLC | 4,152 | $342K | 0.1% | $82.37 * | $65.04 | +10.9% | SHS | G29183103 |
| FFIN | FIRST FINL BANKSHARES | 10,268 | $342K | 0.1% | $33.31 * | $26.49 | +5.4% | COM | 32020R109 |
| GOVT | ISHARES TR | 12,908 | $341K | 0.1% | $26.42 | $25.85 | — | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 9,916 | $340K | 0.1% | $34.29 | $33.55 | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 1,732 | $335K | 0.1% | $193.42 * | $156.83 | +0.8% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 2,080 | $331K | 0.1% | $159.13 * | $132.79 | 0.0% | COM | 256677105 |
| GSLC | GOLDMAN SACHS ETF TR | 5,543 | $331K | 0.1% | $59.71 | $53.14 | — | EQUITY ETF | 381430503 |
| VFC | V F CORP | 3,689 | $329K | 0.1% | $89.18 * | $77.07 | +10.8% | COM | 918204108 |
| IWO | ISHARES TR | 1,690 | $325K | 0.1% | $192.31 | $175.42 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 2,511 | $324K | 0.1% | $129.03 * | $102.86 | 0.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 5,847 | $323K | 0.1% | $55.24 * | $43.52 | +15.7% | COM | 68389X105 |
| IWB | ISHARES TR | 1,967 | $322K | 0.1% | $163.70 | $139.72 | — | RUS 1000 ETF | 464287622 |
| QYLD | GLOBAL X FDS | 14,147 | $319K | 0.1% | $22.55 | $22.54 | — | NASDAQ 100 COVER | 37954Y483 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,129 | $319K | 0.1% | $28.66 | $24.58 | — | COM | 293792107 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,413 | $318K | 0.1% | $30.54 | $27.59 | — | COM SHS BEN INT | 67623C109 |
| PBT | PERMIAN BASIN RTY TR | 60,350 | $313K | 0.1% | $5.19 | $5.19 | — | UNIT BEN INT | 714236106 |
| KMB | KIMBERLY CLARK CORP | 2,201 | $313K | 0.1% | $142.21 * | $87.09 | +26.0% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,208 | $312K | 0.1% | $50.26 * | $40.78 | -9.8% | COM | 110122108 |
| — | XILINX INC | 3,217 | $312K | 0.1% | $96.98 | $96.98 | — | COM | 983919101 |
| VTIP | VANGUARD MALVERN FDS | 6,374 | $312K | 0.1% | $48.95 | $47.75 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SERIES TRUST | 10,090 | $311K | 0.1% | $30.82 | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| EEMV | ISHARES INC | 5,427 | $309K | 0.1% | $56.94 | $56.83 | — | MIN VOL EMRG MKT | 464286533 |
| MTN | VAIL RESORTS INC | 1,340 | $306K | 0.1% | $228.36 * | $247.31 | -4.6% | COM | 91879Q109 |
| HCA | HCA HEALTHCARE INC | 2,563 | $306K | 0.1% | $119.39 * | $126.05 | -2.9% | COM | 40412C101 |
| IMCB | ISHARES TR | 1,522 | $303K | 0.1% | $199.08 | $168.33 | — | MRGSTR MD CP ETF | 464288208 |
| O | REALTY INCOME CORP | 3,913 | $302K | 0.1% | $77.18 * | $48.05 | +6.8% | COM | 756109104 |
| MUB | ISHARES TR | 2,632 | $301K | 0.1% | $114.36 | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 2,960 | $298K | 0.1% | $100.68 * | $76.47 | +18.4% | COM | 571748102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 8,763 | $297K | 0.1% | $33.89 | $32.69 | — | EM SML CP ALPH | 33737J307 |
| DES | WISDOMTREE TR | 10,605 | $291K | 0.1% | $27.44 | $24.60 | — | US SMALLCAP DIVD | 97717W604 |
| DOW | DOW INC | 6,134 | $290K | 0.1% | $47.28 * | $36.02 | -9.1% | COM | 260557103 |
| SUSA | ISHARES TR | 2,333 | $289K | 0.1% | $123.87 | $106.09 | — | MSCI USA ESG SLC | 464288802 |
| — | ROYAL DUTCH SHELL PLC | 4,913 | $289K | 0.1% | $58.82 | $58.12 | — | SPONS ADR A | 780259206 |
| — | JACOBS ENGR GROUP INC | 3,150 | $288K | 0.1% | $91.43 | $75.24 | — | COM | 469814107 |
| BALL | BALL CORP | 3,942 | $287K | 0.1% | $72.81 * | $49.32 | +40.4% | COM | 058498106 |
| SYK | STRYKER CORP | 1,323 | $287K | 0.1% | $216.93 * | $154.78 | +29.3% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,132 | $285K | 0.1% | $251.77 * | $208.94 | +7.0% | COM | 075887109 |
| IWR | ISHARES TR | 5,094 | $284K | 0.1% | $55.75 | $46.96 | — | RUS MID CAP ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,275 | $283K | 0.1% | $66.20 | $66.20 | — | COM UNIT RP LP | 559080106 |
| VIS | VANGUARD WORLD FDS | 1,930 | $283K | 0.1% | $146.63 | $122.66 | — | INDUSTRIAL ETF | 92204A603 |
| — | DISCOVER FINL SVCS | 3,470 | $280K | 0.1% | $80.69 | $58.99 | — | COM | 254709108 |
| — | BLACKROCK INC | 621 | $276K | 0.1% | $444.44 | $394.83 | — | COM | 09247X101 |
| — | CELGENE CORP | 2,738 | $274K | 0.1% | $100.07 | $73.85 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 3,611 | $274K | 0.1% | $75.88 * | $57.07 | -0.6% | COM | 718172109 |
| DLS | WISDOMTREE TR | 4,276 | $273K | 0.1% | $63.84 | $60.46 | — | INTL SMCAP DIV | 97717W760 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,184 | $272K | 0.1% | $33.24 | $33.24 | — | L VOL H DIV ETF | 52468L406 |
| LUV | SOUTHWEST AIRLS CO | 5,052 | $271K | 0.1% | $53.64 * | $48.42 | -0.4% | COM | 844741108 |
| TLT | ISHARES TR | 1,872 | $268K | 0.1% | $143.16 | $143.16 | — | 20 YR TR BD ETF | 464287432 |
| EVRG | EVERGY INC | 3,979 | $268K | 0.1% | $67.35 * | $44.08 | +12.0% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,161 | $267K | 0.1% | $29.15 * | $31.36 | 0.0% | COM | 007903107 |
| KKR | KKR & CO INC | 9,922 | $267K | 0.1% | $26.91 * | $21.33 | +15.7% | CL A | 48251W104 |
| HEFA | ISHARES TR | 8,870 | $265K | 0.1% | $29.88 | $28.82 | — | HDG MSCI EAFE | 46434V803 |
| FNCL | FIDELITY COVINGTON TR | 6,532 | $264K | 0.1% | $40.42 | $37.54 | — | MSCI FINLS IDX | 316092501 |
| TMUS | T MOBILE US INC | 3,345 | $264K | 0.1% | $78.92 * | $75.70 | 0.0% | COM | 872590104 |
| — | AMPIO PHARMACEUTICALS INC | 525,175 | $263K | 0.1% | $0.50 | $0.50 | — | COM | 03209T109 |
| SYY | SYSCO CORP | 3,287 | $263K | 0.1% | $80.01 * | $59.55 | +3.7% | COM | 871829107 |
| GIS | GENERAL MLS INC | 4,687 | $260K | 0.1% | $55.47 * | $35.78 | +21.3% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,949 | $260K | 0.1% | $133.40 * | $117.12 | 0.0% | COM | 31620M106 |
| DLN | WISDOMTREE TR | 2,603 | $259K | 0.1% | $99.50 | $94.98 | — | US LARGECAP DIVD | 97717W307 |
| GM | GENERAL MTRS CO | 6,899 | $258K | 0.1% | $37.40 * | $31.54 | +14.2% | COM | 37045V100 |
| TTC | TORO CO | 3,500 | $257K | 0.1% | $73.43 * | $63.45 | +12.6% | COM | 891092108 |
| SCHG | SCHWAB STRATEGIC TR | 3,044 | $256K | 0.1% | $84.10 | $84.10 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 2,537 | $253K | 0.1% | $99.72 | $96.27 | — | NASDAQ BIOTECH | 464287556 |
| — | FIRST TR INTER DUR PFD & IN | 10,560 | $250K | 0.1% | $23.67 | $23.67 | — | COM | 33718W103 |
| HYG | ISHARES TR | 2,878 | $250K | 0.1% | $86.87 | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| RF | REGIONS FINL CORP NEW | 15,651 | $249K | 0.1% | $15.91 * | $11.92 | -2.6% | COM | 7591EP100 |
| KMX | CARMAX INC | 2,795 | $247K | 0.1% | $88.37 * | $85.82 | 0.0% | COM | 143130102 |
| EPP | ISHARES INC | 5,513 | $247K | 0.1% | $44.80 | $47.16 | — | MSCI PAC JP ETF | 464286665 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,016 | $247K | 0.1% | $41.06 | $37.08 | — | LNG/SHT EQUITY | 33739P103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,393 | $245K | 0.1% | $55.77 | $50.56 | — | WTR ETF | 33733B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,723 | $244K | 0.1% | $141.61 * | $115.92 | +16.8% | COM | 955306105 |
| VDC | VANGUARD WORLD FDS | 1,538 | $243K | 0.1% | $158.00 | $134.41 | — | CONSUM STP ETF | 92204A207 |
| DALI | FIRST TR EXCHANGE TRADED FD | 12,156 | $243K | 0.1% | $19.99 | $16.98 | — | DORSEYWRGT ETF | 33738R712 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,638 | $243K | 0.1% | $92.12 | $82.28 | — | COM | 45781V101 |
| CNK | CINEMARK HOLDINGS INC | 6,210 | $242K | 0.1% | $38.97 * | $36.93 | -0.9% | COM | 17243V102 |
| WAB | WABTEC CORP | 3,421 | $242K | 0.1% | $70.74 * | $68.15 | +0.5% | COM | 929740108 |
| — | ALLERGAN PLC | 1,432 | $240K | 0.0% | $167.60 | $167.60 | — | SHS | G0177J108 |
| — | REALITY SHS ETF TR | 6,801 | $240K | 0.0% | $35.29 | $29.70 | — | DIVCN LDRS ETF | 75605A405 |
| MS | MORGAN STANLEY | 5,615 | $239K | 0.0% | $42.56 * | $35.00 | +0.0% | COM NEW | 617446448 |
| WDAY | WORKDAY INC | 1,425 | $239K | 0.0% | $167.72 * | $184.02 | +4.9% | CL A | 98138H101 |
| DEO | DIAGEO P L C | 1,439 | $237K | 0.0% | $164.70 | $142.10 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 1,671 | $234K | 0.0% | $140.04 * | $97.08 | +10.9% | COM | 693475105 |
| IGHG | PROSHARES TR | 3,129 | $233K | 0.0% | $74.46 | $70.90 | — | INVT INT RT HG | 74347B607 |
| PRU | PRUDENTIAL FINL INC | 2,573 | $233K | 0.0% | $90.56 * | $65.07 | +1.1% | COM | 744320102 |
| SCHO | SCHWAB STRATEGIC TR | 4,577 | $232K | 0.0% | $50.69 | $49.81 | — | SHT TM US TRES | 808524862 |
| KEY | KEYCORP NEW | 12,965 | $232K | 0.0% | $17.89 * | $12.51 | +1.4% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 1,894 | $229K | 0.0% | $120.91 * | $81.98 | +8.5% | CL B | 911312106 |
| CDC | VICTORY PORTFOLIOS II | 4,934 | $228K | 0.0% | $46.21 | $44.31 | — | VCSHS US EQ INCM | 92647N824 |
| IYF | ISHARES TR | 1,723 | $222K | 0.0% | $128.85 | $106.75 | — | U.S. FINLS ETF | 464287788 |
| VCR | VANGUARD WORLD FDS | 1,223 | $221K | 0.0% | $180.70 | $150.82 | — | CONSUM DIS ETF | 92204A108 |
| CCL | CARNIVAL CORP | 4,998 | $220K | 0.0% | $44.02 | $53.41 | -16.1% | UNIT 99/99/9999 | 143658300 |
| ARKW | ARK ETF TR | 4,494 | $219K | 0.0% | $48.73 | $42.41 | — | WEB X.O ETF | 00214Q401 |
| VO | VANGUARD INDEX FDS | 1,308 | $219K | 0.0% | $167.43 | $166.42 | — | MID CAP ETF | 922908629 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,300 | $217K | 0.0% | $23.33 | $23.33 | — | COM | 41013X106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,564 | $217K | 0.0% | $39.00 | $32.19 | — | ROBO GLB ETF | 301505707 |
| DGS | WISDOMTREE TR | 4,831 | $217K | 0.0% | $44.92 | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| MGK | VANGUARD WORLD FD | 1,621 | $214K | 0.0% | $132.02 | $124.47 | — | MEGA GRWTH IND | 921910816 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,182 | $214K | 0.0% | $19.14 | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| YUM | YUM BRANDS INC | 1,885 | $213K | 0.0% | $113.00 * | $91.91 | +10.5% | COM | 988498101 |
| BIIB | BIOGEN INC | 923 | $213K | 0.0% | $230.77 | $232.85 | 0.0% | COM | 09062X103 |
| ICF | ISHARES TR | 1,733 | $207K | 0.0% | $119.45 | $119.45 | — | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 1,348 | $207K | 0.0% | $153.56 | $157.86 | — | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 2,817 | $207K | 0.0% | $73.48 * | $41.63 | +11.9% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,881 | $206K | 0.0% | $26.14 | $25.99 | — | BULSHS 2023 HY | 46138J858 |
| NOW | SERVICENOW INC | 802 | $204K | 0.0% | $254.36 * | $52.56 | +3.5% | COM | 81762P102 |
| VDE | VANGUARD WORLD FDS | 2,585 | $204K | 0.0% | $78.92 | $77.55 | — | ENERGY ETF | 92204A306 |
| SLB | SCHLUMBERGER LTD | 6,053 | $203K | 0.0% | $33.54 * | $35.24 | -12.1% | COM | 806857108 |
| REGL | PROSHARES TR | 3,449 | $201K | 0.0% | $58.28 | $58.28 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NOBLE ENERGY INC | 8,950 | $201K | 0.0% | $22.46 | $19.11 | — | COM | 655044105 |
| MCK | MCKESSON CORP | 1,462 | $200K | 0.0% | $136.80 | $135.60 | 0.0% | COM | 58155Q103 |
| ENFR | ALPS ETF TR | 9,698 | $200K | 0.0% | $20.62 | $17.85 | — | ALERIAN ENERGY | 00162Q676 |
| DLR | DIGITAL RLTY TR INC | 1,536 | $200K | 0.0% | $130.21 * | $97.48 | 0.0% | COM | 253868103 |
| — | EATON VANCE TAX MNGD GBL DV | 23,396 | $192K | 0.0% | $8.21 | $7.75 | — | COM | 27829F108 |
| — | COLONY CR REAL ESTATE INC | 11,911 | $172K | 0.0% | $14.44 | $15.85 | — | COM CL A | 19625T101 |
| — | EATON VANCE LTD DUR INCOME F | 13,425 | $169K | 0.0% | $12.59 | $11.99 | — | COM | 27828H105 |
| — | TWO HBRS INVT CORP | 12,774 | $167K | 0.0% | $13.07 | $12.82 | — | COM NEW | 90187B408 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,021 | $165K | 0.0% | $12.67 | $12.09 | — | COMMON SHS | 33735T109 |
| — | GLOBAL X FDS | 11,614 | $143K | 0.0% | $12.31 | $11.06 | — | GLB X MLP ENRG I | 37950E226 |
| — | CENTURYLINK INC | 10,196 | $127K | 0.0% | $12.46 | $13.60 | — | COM | 156700106 |
| — | NUVEEN MUN VALUE FD INC | 12,122 | $127K | 0.0% | $10.48 | $10.48 | — | COM | 670928100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 12,667 | $127K | 0.0% | $10.03 | $8.37 | — | COM | 67073B106 |
| — | NUVEEN PFD & INCM SECURTIES | 11,500 | $113K | 0.0% | $9.83 | $9.83 | — | COM | 67072C105 |
| — | AMPIO PHARMACEUTICALS INC | 80,500 | $10,000 | 0.0% | $0.12 | $0.50 | — | Call | 03209T109 |