CIK: 0001767902 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $659,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,519 | $21,001 | 3.2% | $46.36 | +33.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 95,670 | $20,272 | 3.1% | $167.31 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,355 | $16,567 | 2.5% | $208.98 | +3.9% | CL B NEW | 084670702 |
| T | AT&T INC | 422,217 | $16,249 | 2.5% | $17.72 | +6.4% | COM | 00206R102 |
| IVW | ISHARES TR | 71,617 | $13,868 | 2.1% | $150.75 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 6,824 | $12,610 | 1.9% | $83.80 | +5.6% | COM | 023135106 |
| TIP | ISHARES TR | 107,988 | $12,555 | 1.9% | $115.91 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 127,991 | $12,419 | 1.9% | $95.91 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 180,060 | $11,812 | 1.8% | $59.45 | — | MSCI MIN VOL ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104,405 | $11,617 | 1.8% | $110.85 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 69,242 | $11,329 | 1.7% | $128.69 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 54,989 | $11,318 | 1.7% | $166.35 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCHNG TRADED FD TR | 322,328 | $10,279 | 1.6% | $31.89 | — | DWA TACTCL SCT | 46138E826 |
| FV | FIRST TR EXCHANGE TRADED FD | 318,556 | $9,693 | 1.5% | $30.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVV | ISHARES TR | 29,904 | $9,666 | 1.5% | $251.86 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 104,501 | $9,580 | 1.5% | $71.58 | +0.3% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 81,686 | $9,194 | 1.4% | $111.25 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 146,787 | $9,101 | 1.4% | $48.59 | +0.6% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 140,696 | $8,681 | 1.3% | $61.19 | — | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 93,987 | $8,426 | 1.3% | $71.26 | +0.7% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 33,908 | $8,302 | 1.3% | $179.63 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 135,242 | $8,034 | 1.2% | $60.03 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 51,353 | $8,006 | 1.2% | $110.51 | +26.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,769 | $7,972 | 1.2% | $258.68 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 59,285 | $7,712 | 1.2% | $103.22 | — | S&P 500 VAL ETF | 464287408 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 148,976 | $7,469 | 1.1% | $49.82 | — | S&P SMLCP LOW | 46138G102 |
| DVY | ISHARES TR | 69,040 | $7,295 | 1.1% | $91.03 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 58,242 | $7,261 | 1.1% | $101.89 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 96,304 | $5,813 | 0.9% | $55.68 | — | CAP STRENGTH ETF | 33733E104 |
| VLO | VALERO ENERGY CORP NEW | 53,615 | $5,061 | 0.8% | $72.70 | +1.3% | COM | 91913Y100 |
| META | FACEBOOK INC | 24,404 | $5,009 | 0.8% | $143.86 | +33.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 59,110 | $4,956 | 0.8% | $69.26 | — | CORE S&P SCP ETF | 464287804 |
| PPH | VANECK VECTORS ETF TRUST | 73,882 | $4,454 | 0.7% | $60.29 | — | PHARMACEUTICAL | 92189F692 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,194 | $4,238 | 0.6% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 25,461 | $4,218 | 0.6% | $133.86 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FD INC | 49,754 | $4,172 | 0.6% | $80.07 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 67,105 | $4,120 | 0.6% | $38.68 | +10.6% | COM | 92343V104 |
| PNW | PINNACLE WEST CAP CORP | 45,576 | $4,112 | 0.6% | $69.39 | 0.0% | COM | 723484101 |
| GOOGL | ALPHABET INC | 3,017 | $4,003 | 0.6% | $56.25 | +13.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 20,799 | $3,909 | 0.6% | $132.87 | +29.9% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 57,721 | $3,468 | 0.5% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| OHI | OMEGA HEALTHCARE INVS INC | 75,235 | $3,188 | 0.5% | $41.12 | — | COM | 681936100 |
| IHI | ISHARES TR | 11,942 | $3,157 | 0.5% | $239.98 | — | U.S. MED DVC ETF | 464288810 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 86,127 | $3,090 | 0.5% | $35.88 | — | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 11,982 | $3,009 | 0.5% | $251.13 | — | PHLX SEMICND ETF | 464287523 |
| GBIL | GOLDMAN SACHS ETF TR | 29,773 | $2,981 | 0.5% | $100.15 | — | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 31,607 | $2,932 | 0.4% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 20,977 | $2,924 | 0.4% | $87.39 | +24.4% | COM | 46625H100 |
| CFO | VICTORY PORTFOLIOS II | 56,749 | $2,890 | 0.4% | $50.03 | — | VCSHS US 500 ENH | 92647N782 |
| CFA | VICTORY PORTFOLIOS II | 51,568 | $2,801 | 0.4% | $54.32 | — | VCSHS US 500 VOL | 92647N766 |
| IEMG | ISHARES INC | 51,444 | $2,765 | 0.4% | $48.58 | — | CORE MSCI EMKT | 46434G103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 47,331 | $2,761 | 0.4% | $47.08 | — | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 37,849 | $2,751 | 0.4% | $62.08 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,720 | $2,598 | 0.4% | $79.77 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 8,496 | $2,454 | 0.4% | $260.74 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 19,463 | $2,431 | 0.4% | $75.03 | +40.3% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,749 | $2,369 | 0.4% | $33.31 | — | SHS | 33734H106 |
| AOA | ISHARES TR | 40,229 | $2,333 | 0.4% | $52.80 | — | AGGRES ALLOC ETF | 464289859 |
| CTAS | CINTAS CORP | 8,649 | $2,327 | 0.4% | $41.63 | +48.7% | COM | 172908105 |
| IUSG | ISHARES TR | 34,169 | $2,311 | 0.4% | $53.41 | — | CORE S&P US GWT | 464287671 |
| XEL | XCEL ENERGY INC | 36,717 | $2,307 | 0.3% | $48.37 | +6.9% | COM | 98389B100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 113,734 | $2,283 | 0.3% | $19.50 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 40,494 | $2,241 | 0.3% | $38.17 | +16.6% | COM | 191216100 |
| PFF | ISHARES TR | 59,560 | $2,239 | 0.3% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 15,306 | $2,233 | 0.3% | $114.15 | -0.0% | COM | 478160104 |
| BA | BOEING CO | 6,807 | $2,218 | 0.3% | $336.30 | +4.4% | COM | 097023105 |
| DGRO | ISHARES TR | 51,885 | $2,183 | 0.3% | $34.81 | — | CORE DIV GRWTH | 46434V621 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 40,328 | $2,170 | 0.3% | $48.48 | — | S&P MIDCP LOW | 46138E198 |
| XLU | SELECT SECTOR SPDR TR | 33,388 | $2,158 | 0.3% | $60.78 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 29,004 | $2,155 | 0.3% | $48.40 | +19.4% | COM | 126650100 |
| FLOT | ISHARES TR | 42,325 | $2,155 | 0.3% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 44,471 | $2,119 | 0.3% | $38.07 | +1.3% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 26,828 | $2,061 | 0.3% | $59.71 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 14,038 | $2,006 | 0.3% | $125.72 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 6,719 | $2,006 | 0.3% | $196.14 | +39.0% | CL A | 57636Q104 |
| IWF | ISHARES TR | 11,216 | $1,973 | 0.3% | $148.92 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 8,804 | $1,955 | 0.3% | $175.93 | — | US AER DEF ETF | 464288760 |
| — | DEL TACO RESTAURANTS INC | 240,754 | $1,903 | 0.3% | $9.99 | — | COM | 245496104 |
| HD | HOME DEPOT INC | 8,696 | $1,899 | 0.3% | $151.90 | +28.4% | COM | 437076102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 116,899 | $1,890 | 0.3% | $16.17 | — | COM SH BEN INT | 67070X101 |
| XLF | SELECT SECTOR SPDR TR | 61,072 | $1,879 | 0.3% | $23.96 | — | SBI INT-FINL | 81369Y605 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 204,544 | $1,857 | 0.3% | $9.08 | — | COM | 09253R105 |
| BAC | BANK AMER CORP | 52,678 | $1,856 | 0.3% | $22.80 | +21.9% | COM | 060505104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,139 | $1,814 | 0.3% | $23.23 | +23.2% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 20,502 | $1,781 | 0.3% | $67.68 | +10.0% | COM | 855244109 |
| PTLC | PACER FDS TR | 52,755 | $1,765 | 0.3% | $29.41 | — | TRENDP US LAR CP | 69374H105 |
| MCD | MCDONALDS CORP | 8,890 | $1,757 | 0.3% | $150.15 | +14.5% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,157 | $1,750 | 0.3% | $84.94 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 5,916 | $1,739 | 0.3% | $206.75 | +31.3% | COM | 22160K105 |
| EEM | ISHARES TR | 37,967 | $1,704 | 0.3% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| AOR | ISHARES TR | 34,612 | $1,656 | 0.3% | $44.26 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PIMCO DYNAMIC INCOME FD | 50,394 | $1,635 | 0.2% | $29.54 | — | SHS | 72201Y101 |
| AMT | AMERICAN TOWER CORP NEW | 7,094 | $1,630 | 0.2% | $143.79 | +27.8% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 5,542 | $1,630 | 0.2% | $234.05 | +1.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 13,265 | $1,598 | 0.2% | $85.05 | +5.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 17,552 | $1,596 | 0.2% | $57.17 | +18.2% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 30,676 | $1,589 | 0.2% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| IUSV | ISHARES TR | 25,044 | $1,578 | 0.2% | $50.00 | — | CORE S&P US VLU | 464287663 |
| C | CITIGROUP INC | 19,282 | $1,540 | 0.2% | $49.36 | +20.0% | COM NEW | 172967424 |
| XAR | SPDR SERIES TRUST | 14,042 | $1,532 | 0.2% | $94.04 | — | AEROSPACE DEF | 78464A631 |
| QCOM | QUALCOMM INC | 17,289 | $1,525 | 0.2% | $51.49 | +41.5% | COM | 747525103 |
| IEFA | ISHARES TR | 23,042 | $1,503 | 0.2% | $55.64 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 11,816 | $1,489 | 0.2% | $106.16 | — | EXTEND MKT ETF | 922908652 |
| — | WESTERN ASST MNGD MUN FD INC | 108,480 | $1,485 | 0.2% | $13.69 | — | COM | 95766M105 |
| TJX | TJX COS INC NEW | 24,068 | $1,470 | 0.2% | $46.64 | +17.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 10,161 | $1,469 | 0.2% | $110.56 | +22.7% | COM DISNEY | 254687106 |
| — | ANNALY CAP MGMT INC | 153,476 | $1,446 | 0.2% | $9.84 | — | COM | 035710409 |
| DSI | ISHARES TR | 11,919 | $1,432 | 0.2% | $108.99 | — | MSCI KLD400 SOC | 464288570 |
| IDXX | IDEXX LABS INC | 5,469 | $1,428 | 0.2% | $205.02 | +28.5% | COM | 45168D104 |
| — | INVESCO VALUE MUN INCOME TR | 90,944 | $1,408 | 0.2% | $15.48 | — | COM | 46132P108 |
| PTNQ | PACER FDS TR | 34,623 | $1,397 | 0.2% | $35.36 | — | TRENDP 100 ETF | 69374H303 |
| MTUM | ISHARES TR | 11,109 | $1,395 | 0.2% | $103.22 | — | USA MOMENTUM FCT | 46432F396 |
| JMBS | JANUS DETROIT STR TR | 26,606 | $1,384 | 0.2% | $51.40 | — | HENDERSON MTG | 47103U852 |
| ACWV | ISHARES INC | 13,969 | $1,339 | 0.2% | $84.70 | — | MIN VOL GBL ETF | 464286525 |
| SDY | SPDR SERIES TRUST | 12,442 | $1,338 | 0.2% | $93.37 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 3,395 | $1,321 | 0.2% | $254.20 | +27.8% | COM | 539830109 |
| ISTB | ISHARES TR | 26,118 | $1,316 | 0.2% | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| QUAL | ISHARES TR | 12,931 | $1,306 | 0.2% | $92.33 | — | USA QUALITY FCTR | 46432F339 |
| VTV | VANGUARD INDEX FDS | 10,875 | $1,303 | 0.2% | $103.10 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 10,148 | $1,299 | 0.2% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK VECTORS ETF TRUST | 43,034 | $1,260 | 0.2% | $25.96 | — | GOLD MINERS ETF | 92189F106 |
| BOND | PIMCO ETF TR | 11,662 | $1,257 | 0.2% | $103.52 | — | ACTIVE BD ETF | 72201R775 |
| LTPZ | PIMCO ETF TR | 16,754 | $1,207 | 0.2% | $70.07 | — | 15+ YR US TIPS | 72201R304 |
| SCHD | SCHWAB STRATEGIC TR | 20,714 | $1,200 | 0.2% | $48.38 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 12,108 | $1,187 | 0.2% | $84.76 | — | CORE HIGH DV ETF | 46429B663 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 16,243 | $1,184 | 0.2% | $72.89 | — | COM SHS | 33735K108 |
| SCHB | SCHWAB STRATEGIC TR | 15,390 | $1,183 | 0.2% | $60.96 | — | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 14,201 | $1,157 | 0.2% | $67.16 | — | SBI INT-INDS | 81369Y704 |
| JNK | SPDR SERIES TRUST | 10,458 | $1,146 | 0.2% | $109.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| INTC | INTEL CORP | 19,322 | $1,119 | 0.2% | $43.74 | +12.6% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,702 | $1,115 | 0.2% | $55.53 | — | INTL BD IDX ETF | 92203J407 |
| NVDA | NVIDIA CORP | 4,580 | $1,078 | 0.2% | $4.58 | +13.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,319 | $1,074 | 0.2% | $30.15 | -1.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 15,335 | $1,070 | 0.2% | $56.18 | -7.3% | COM | 30231G102 |
| VFH | VANGUARD WORLD FDS | 13,504 | $1,030 | 0.2% | $59.50 | — | FINANCIALS ETF | 92204A405 |
| BSV | VANGUARD BD INDEX FD INC | 12,706 | $1,024 | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 17,053 | $1,011 | 0.2% | $38.26 | +15.9% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 11,579 | $1,006 | 0.2% | $62.33 | +20.8% | COM | 002824100 |
| WPC | W P CAREY INC | 12,339 | $988 | 0.1% | $70.62 | — | COM | 92936U109 |
| XLY | SELECT SECTOR SPDR TR | 7,852 | $985 | 0.1% | $99.89 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 5,377 | $980 | 0.1% | $160.55 | — | GROWTH ETF | 922908736 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,599 | $973 | 0.1% | $87.11 | — | LG-TERM COR BD | 92206C813 |
| IWD | ISHARES TR | 6,849 | $935 | 0.1% | $125.49 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 9,190 | $931 | 0.1% | $68.92 | +26.0% | CL B | 654106103 |
| WMT | WALMART INC | 7,762 | $922 | 0.1% | $29.30 | +24.2% | COM | 931142103 |
| ADBE | ADOBE INC | 2,789 | $920 | 0.1% | $249.52 | +17.9% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,690 | $894 | 0.1% | $39.49 | +27.0% | COM | 65339F101 |
| — | UNILEVER N V | 14,932 | $877 | 0.1% | $58.73 | — | N Y SHS NEW | 904784709 |
| CDC | VICTORY PORTFOLIOS II | 18,183 | $873 | 0.1% | $47.01 | — | VCSHS US EQ INCM | 92647N824 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 19,770 | $870 | 0.1% | $39.42 | — | S&P500 HDL VOL | 46138E362 |
| PEP | PEPSICO INC | 6,321 | $863 | 0.1% | $93.02 | +21.2% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,628 | $861 | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| AOM | ISHARES TR | 21,457 | $861 | 0.1% | $38.06 | — | MODERT ALLOC ETF | 464289875 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,889 | $841 | 0.1% | $56.48 | — | COM SHS | 33735J101 |
| — | FS KKR CAPITAL CORP | 136,666 | $838 | 0.1% | $5.28 | — | COM | 302635107 |
| SPYV | SPDR SERIES TRUST | 24,009 | $838 | 0.1% | $27.13 | — | PRTFLO S&P500 VL | 78464A508 |
| IYR | ISHARES TR | 8,958 | $834 | 0.1% | $75.56 | — | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC | 601 | $804 | 0.1% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 17,576 | $791 | 0.1% | $33.57 | +12.8% | CL A | 20030N101 |
| VLUE | ISHARES TR | 8,768 | $787 | 0.1% | $73.56 | — | EDGE MSCI USA VL | 46432F388 |
| VOT | VANGUARD INDEX FDS | 4,921 | $781 | 0.1% | $126.03 | — | MCAP GR IDXVIP | 922908538 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,114 | $775 | 0.1% | $106.68 | — | S&P500 PUR GWT | 46137V266 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,848 | $764 | 0.1% | $20.30 | — | BULSHS 2023 CB | 46138J866 |
| VBR | VANGUARD INDEX FDS | 5,565 | $763 | 0.1% | $113.78 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,085 | $760 | 0.1% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | REALITY SHS ETF TR | 28,387 | $758 | 0.1% | $25.42 | — | DIVS ETF | 75605A108 |
| CSX | CSX CORP | 10,460 | $757 | 0.1% | $20.92 | +4.1% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,642 | $753 | 0.1% | $256.07 | — | UT SER 1 | 78467X109 |
| — | LINDE PLC | 3,537 | $753 | 0.1% | $158.90 | — | SHS | G5494J103 |
| NOBL | PROSHARES TR | 9,773 | $752 | 0.1% | $67.02 | — | S&P 500 DV ARIST | 74348A467 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,664 | $751 | 0.1% | $61.66 | — | DWA MOMENTUM | 46137V837 |
| — | GENERAL ELECTRIC CO | 67,009 | $748 | 0.1% | $8.05 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 8,374 | $741 | 0.1% | $64.72 | -0.1% | COM | 00287Y109 |
| COKE | COCA COLA CONSOLIDATED INC | 2,640 | $739 | 0.1% | $26.60 | 0.0% | COM | 191098102 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 32,404 | $739 | 0.1% | $22.71 | — | GBL SRT TRM HY | 46138E669 |
| AXP | AMERICAN EXPRESS CO | 5,899 | $734 | 0.1% | $95.51 | +15.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 4,143 | $733 | 0.1% | $117.71 | +22.3% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,034 | $731 | 0.1% | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| PGX | INVESCO EXCHNG TRADED FD TR | 48,660 | $730 | 0.1% | $14.29 | — | PFD ETF | 46138E511 |
| IXN | ISHARES TR | 3,432 | $722 | 0.1% | $151.87 | — | GLOBAL TECH ETF | 464287291 |
| IXUS | ISHARES TR | 11,628 | $720 | 0.1% | $58.03 | — | CORE MSCI TOTAL | 46432F834 |
| USHY | ISHARES TR | 17,433 | $717 | 0.1% | $41.08 | — | BROAD USD HIGH | 46435U853 |
| STZ | CONSTELLATION BRANDS INC | 3,771 | $716 | 0.1% | $176.90 | -3.5% | CL A | 21036P108 |
| BP | BP PLC | 18,898 | $713 | 0.1% | $39.09 | — | SPONSORED ADR | 055622104 |
| IGV | ISHARES TR | 3,053 | $711 | 0.1% | $199.63 | — | EXPANDED TECH | 464287515 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,417 | $709 | 0.1% | $68.74 | — | HLTH CARE ALPH | 33734X143 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,017 | $703 | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| AVGO | BROADCOM INC | 2,213 | $700 | 0.1% | $20.60 | +25.7% | COM | 11135F101 |
| XYZ | SQUARE INC | 11,141 | $697 | 0.1% | $70.65 | -9.6% | CL A | 852234103 |
| EFA | ISHARES TR | 9,906 | $688 | 0.1% | $59.94 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,790 | $684 | 0.1% | $20.57 | — | BULSHS 2022 CB | 46138J882 |
| TSLA | TESLA INC | 1,628 | $681 | 0.1% | $21.45 | +1.1% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,138 | $675 | 0.1% | $61.45 | +20.8% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 6,114 | $661 | 0.1% | $89.13 | +16.6% | COM | 70450Y103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,221 | $659 | 0.1% | $27.88 | — | SHS | 336917109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,677 | $659 | 0.1% | $26.94 | — | FINLS ALPHADEX | 33734X135 |
| WFC | WELLS FARGO CO NEW | 12,199 | $656 | 0.1% | $42.03 | +6.3% | COM | 949746101 |
| BHC | BAUSCH HEALTH COS INC | 21,600 | $646 | 0.1% | $23.83 | +9.1% | COM | 071734107 |
| EFAV | ISHARES TR | 8,631 | $643 | 0.1% | $69.15 | — | MIN VOL EAFE ETF | 46429B689 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,988 | $641 | 0.1% | $42.45 | +6.5% | COM | 110122108 |
| SZNE | PACER FDS TR | 20,483 | $638 | 0.1% | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| LLY | LILLY ELI & CO | 4,847 | $637 | 0.1% | $101.62 | +5.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 4,147 | $636 | 0.1% | $87.89 | +39.9% | COM | 235851102 |
| DGRW | WISDOMTREE TR | 13,111 | $635 | 0.1% | $43.10 | — | US QTLY DIV GRT | 97717X669 |
| MBB | ISHARES TR | 5,872 | $634 | 0.1% | $105.20 | — | MBS ETF | 464288588 |
| PLD | PROLOGIS INC | 7,081 | $631 | 0.1% | $61.75 | +21.0% | COM | 74340W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,585 | $626 | 0.1% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| CRM | SALESFORCE COM INC | 3,844 | $625 | 0.1% | $136.35 | +13.6% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,484 | $624 | 0.1% | $121.78 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 6,629 | $608 | 0.1% | $65.91 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,616 | $607 | 0.1% | $325.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BARCLAYS BK PLC | 4,052 | $604 | 0.1% | $111.80 | — | BARC ETN+SHILL | 06742A669 |
| IWY | ISHARES TR | 6,156 | $595 | 0.1% | $72.48 | — | RUS TP200 GR ETF | 464289438 |
| — | ISHARES GOLD TRUST | 40,651 | $589 | 0.1% | $13.48 | — | ISHARES | 464285105 |
| BX | BLACKSTONE GROUP INC | 10,459 | $585 | 0.1% | $39.32 | +7.1% | COM CL A | 09260D107 |
| STIP | ISHARES TR | 5,795 | $584 | 0.1% | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGW | INVESCO EXCHNG TRADED FD TR | 14,142 | $582 | 0.1% | $41.15 | — | S&P GBL WATER | 46138E263 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,081 | $576 | 0.1% | $23.33 | — | BULSHS 2020 HY | 46138J601 |
| RODM | LATTICE STRATEGIES TR | 19,437 | $571 | 0.1% | $28.09 | — | HARTFORD MLT ETF | 518416102 |
| EMB | ISHARES TR | 4,895 | $561 | 0.1% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 15,126 | $543 | 0.1% | $34.36 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 13,758 | $539 | 0.1% | $29.67 | -10.0% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 3,421 | $534 | 0.1% | $137.94 | +5.8% | COM | 256677105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,655 | $527 | 0.1% | $21.61 | — | NO AMER ENERGY | 33738D101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,847 | $522 | 0.1% | $103.48 | — | S&P500 EQL IND | 46137V324 |
| ECL | ECOLAB INC | 2,675 | $516 | 0.1% | $187.16 | -5.1% | COM | 278865100 |
| IWB | ISHARES TR | 2,885 | $515 | 0.1% | $152.06 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 10,293 | $514 | 0.1% | $32.67 | -11.9% | COM | 02209S103 |
| LOW | LOWES COS INC | 4,283 | $512 | 0.1% | $85.42 | +19.8% | COM | 548661107 |
| ANGL | VANECK VECTORS ETF TRUST | 17,077 | $510 | 0.1% | $27.57 | — | FALLEN ANGEL HG | 92189F437 |
| SMMV | ISHARES TR | 14,262 | $506 | 0.1% | $30.84 | — | EDGE MSCI MINM | 46435G433 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,661 | $495 | 0.1% | $22.28 | — | COM SHS | 72202D106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,763 | $488 | 0.1% | $19.91 | — | COM SHS BEN INT | 456237106 |
| — | UNITED TECHNOLOGIES CORP | 3,244 | $486 | 0.1% | $110.38 | — | COM | 913017109 |
| FAST | FASTENAL CO | 13,072 | $483 | 0.1% | $12.60 | +21.4% | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,278 | $483 | 0.1% | $137.77 | — | SPONSORED ADS | 01609W102 |
| AZO | AUTOZONE INC | 400 | $477 | 0.1% | $801.55 | +44.1% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 4,141 | $472 | 0.1% | $79.68 | +28.1% | COM | 94106L109 |
| — | JANUS DETROIT STR TR | 15,034 | $460 | 0.1% | $25.12 | — | LONG TERM CARE | 47103U407 |
| IGIB | ISHARES TR | 7,897 | $458 | 0.1% | $55.85 | — | INTRM TR CRP ETF | 464288638 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 13,420 | $457 | 0.1% | $33.55 | — | L VOL H DIV ETF | 52468L406 |
| UNP | UNION PACIFIC CORP | 2,525 | $456 | 0.1% | $129.51 | +15.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 1,321 | $455 | 0.1% | $259.34 | +22.5% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,367 | $453 | 0.1% | $23.67 | — | BULSHS 2021 HY | 46138J809 |
| COP | CONOCOPHILLIPS | 6,976 | $453 | 0.1% | $53.26 | -11.5% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,443 | $451 | 0.1% | $50.85 | — | US AGGREGATE B | 808524839 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 11,360 | $449 | 0.1% | $34.25 | — | EM SML CP ALPH | 33737J307 |
| IWP | ISHARES TR | 2,876 | $439 | 0.1% | $152.64 | — | RUS MD CP GR ETF | 464287481 |
| — | GABELLI DIVD & INCOME TR | 20,000 | $439 | 0.1% | $18.28 | — | COM | 36242H104 |
| CAT | CATERPILLAR INC DEL | 2,966 | $438 | 0.1% | $111.45 | +10.4% | COM | 149123101 |
| — | TWITTER INC | 13,589 | $436 | 0.1% | $29.87 | — | COM | 90184L102 |
| DON | WISDOMTREE TR | 11,449 | $436 | 0.1% | $32.14 | — | US MIDCAP DIVID | 97717W505 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,963 | $432 | 0.1% | $25.47 | — | BULSHS 2024 HY | 46138J833 |
| ET | ENERGY TRANSFER LP | 33,343 | $428 | 0.1% | $13.15 | — | COM UT LTD PTN | 29273V100 |
| CACC | CREDIT ACCEP CORP MICH | 962 | $426 | 0.1% | $406.58 | +8.4% | COM | 225310101 |
| MDT | MEDTRONIC PLC | 3,751 | $426 | 0.1% | $80.53 | +14.9% | SHS | G5960L103 |
| MUB | ISHARES TR | 3,709 | $422 | 0.1% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FD | 7,579 | $422 | 0.1% | $51.88 | — | VG TL INTL STK F | 921909768 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,215 | $418 | 0.1% | $105.63 | — | MIDCP 400 VAL | 921932844 |
| SPIB | SPDR SERIES TRUST | 11,727 | $414 | 0.1% | $33.17 | — | PORTFOLIO INTRMD | 78464A375 |
| IAGG | ISHARES TR | 7,515 | $412 | 0.1% | $52.41 | — | CORE INTL AGGR | 46435G672 |
| IMCG | ISHARES TR | 1,548 | $407 | 0.1% | $232.20 | — | MRGSTR MD CP GRW | 464288307 |
| IXJ | ISHARES TR | 5,902 | $406 | 0.1% | $57.15 | — | GLOB HLTHCRE ETF | 464287325 |
| — | JACOBS ENGR GROUP INC | 4,480 | $402 | 0.1% | $79.54 | — | COM | 469814107 |
| STWD | STARWOOD PPTY TR INC | 16,127 | $401 | 0.1% | $24.87 | — | COM | 85571B105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,814 | $399 | 0.1% | $36.39 | +15.0% | COM | 101137107 |
| F | FORD MTR CO DEL | 42,884 | $399 | 0.1% | $6.33 | +5.5% | COM | 345370860 |
| PUI | INVESCO EXCHANGE TRADED FD T | 11,456 | $393 | 0.1% | $32.22 | — | DWA UTILS MUMT | 46137V795 |
| ETN | EATON CORP PLC | 4,152 | $393 | 0.1% | $65.04 | +22.5% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,629 | $393 | 0.1% | $156.83 | +16.5% | COM | 031162100 |
| GLW | CORNING INC | 13,440 | $391 | 0.1% | $26.19 | -6.7% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 6,095 | $391 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| ISCB | ISHARES TR | 2,045 | $386 | 0.1% | $149.07 | — | MRGSTR SM CP ETF | 464288505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,226 | $384 | 0.1% | $52.31 | — | MORTG-BACK SEC | 92206C771 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,873 | $382 | 0.1% | $55.58 | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,108 | $368 | 0.1% | $20.98 | — | SHS | 09248X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,728 | $366 | 0.1% | $87.95 | +13.6% | COM | 459200101 |
| IJT | ISHARES TR | 1,889 | $365 | 0.1% | $161.60 | — | S&P SML 600 GWT | 464287887 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,886 | $362 | 0.1% | $69.63 | — | DWA STAPLES | 46137V886 |
| FFIN | FIRST FINL BANKSHARES | 10,268 | $360 | 0.1% | $26.49 | +15.8% | COM | 32020R109 |
| IEI | ISHARES TR | 2,814 | $354 | 0.1% | $121.44 | — | 3 7 YR TREAS BD | 464288661 |
| ARCC | ARES CAP CORP | 18,918 | $353 | 0.1% | $8.48 | +21.6% | COM | 04010L103 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,875 | $350 | 0.1% | $27.79 | — | COM SHS BEN INT | 67623C109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,997 | $350 | 0.1% | $26.82 | — | UTILITIES ALPH | 33734X184 |
| HCA | HCA HEALTHCARE INC | 2,363 | $349 | 0.1% | $126.05 | +1.3% | COM | 40412C101 |
| EEMV | ISHARES INC | 5,852 | $343 | 0.1% | $56.96 | — | MIN VOL EMRG MKT | 464286533 |
| SUSA | ISHARES TR | 2,551 | $342 | 0.1% | $108.48 | — | MSCI USA ESG SLC | 464288802 |
| AMD | ADVANCED MICRO DEVICES INC | 7,415 | $340 | 0.1% | $31.36 | +17.4% | COM | 007903107 |
| DOW | DOW INC | 6,146 | $336 | 0.1% | $36.02 | +1.9% | COM | 260557103 |
| QYLD | GLOBAL X FDS | 14,180 | $335 | 0.1% | $22.54 | — | NASDAQ 100 COVER | 37954Y483 |
| GSLC | GOLDMAN SACHS ETF TR | 5,170 | $334 | 0.1% | $53.14 | — | EQUITY ETF | 381430503 |
| IWO | ISHARES TR | 1,550 | $332 | 0.1% | $175.42 | — | RUS 2000 GRW ETF | 464287648 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,571 | $331 | 0.1% | $72.41 | — | COM SHS | 33735B108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,966 | $330 | 0.1% | $76.47 | +24.3% | COM | 571748102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,000 | $330 | 0.1% | $29.52 | 0.0% | COM | 75689M101 |
| VFC | V F CORP | 3,303 | $329 | 0.0% | $77.07 | +16.3% | COM | 918204108 |
| IMCB | ISHARES TR | 1,547 | $324 | 0.0% | $168.99 | — | MRGSTR MD CP ETF | 464288208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,549 | $323 | 0.0% | $104.79 | — | FTSE RAFI 1000 | 46137V613 |
| MTN | VAIL RESORTS INC | 1,340 | $321 | 0.0% | $247.31 | -4.3% | COM | 91879Q109 |
| — | BLACKROCK INC | 636 | $320 | 0.0% | $397.39 | — | COM | 09247X101 |
| — | XILINX INC | 3,243 | $317 | 0.0% | $96.98 | — | COM | 983919101 |
| SHY | ISHARES TR | 3,722 | $315 | 0.0% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| MGV | VANGUARD WORLD FD | 3,614 | $315 | 0.0% | $87.16 | — | MEGA CAP VAL ETF | 921910840 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,158 | $314 | 0.0% | $24.58 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 5,312 | $313 | 0.0% | $58.18 | — | SPONS ADR A | 780259206 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,127 | $309 | 0.0% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| BDX | BECTON DICKINSON & CO | 1,132 | $308 | 0.0% | $208.94 | +8.4% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,193 | $305 | 0.0% | $117.28 | +1.1% | COM | 31620M106 |
| DES | WISDOMTREE TR | 10,605 | $304 | 0.0% | $24.60 | — | US SMALLCAP DIVD | 97717W604 |
| IWR | ISHARES TR | 5,016 | $299 | 0.0% | $46.96 | — | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 1,899 | $296 | 0.0% | $127.08 | +8.9% | COM | H1467J104 |
| — | NOODLES & CO | 53,264 | $295 | 0.0% | $5.54 | — | COM CL A | 65540B105 |
| TTC | TORO CO | 3,700 | $295 | 0.0% | $64.16 | +19.4% | COM | 891092108 |
| SRLN | SSGA ACTIVE ETF TR | 6,283 | $293 | 0.0% | $44.83 | — | BLKSTN GSOSRLN | 78467V608 |
| VIS | VANGUARD WORLD FDS | 1,897 | $292 | 0.0% | $122.66 | — | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 2,443 | $291 | 0.0% | $119.12 | — | MCAP VL IDXVIP | 922908512 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,646 | $291 | 0.0% | $18.08 | — | DORSEY WRIGHT | 33738R886 |
| — | DISCOVER FINL SVCS | 3,416 | $290 | 0.0% | $58.99 | — | COM | 254709108 |
| FNCL | FIDELITY COVINGTON TR | 6,516 | $289 | 0.0% | $37.54 | — | MSCI FINLS IDX | 316092501 |
| KKR | KKR & CO INC | 9,922 | $289 | 0.0% | $21.33 | +25.4% | CL A | 48251W104 |
| DLS | WISDOMTREE TR | 4,037 | $287 | 0.0% | $60.46 | — | INTL SMCAP DIV | 97717W760 |
| HEFA | ISHARES TR | 9,403 | $287 | 0.0% | $28.92 | — | HDG MSCI EAFE | 46434V803 |
| KMX | CARMAX INC | 3,250 | $285 | 0.0% | $86.98 | +8.2% | COM | 143130102 |
| NOW | SERVICENOW INC | 1,002 | $283 | 0.0% | $52.58 | +0.2% | COM | 81762P102 |
| O | REALTY INCOME CORP | 3,829 | $282 | 0.0% | $48.05 | +14.4% | COM | 756109104 |
| RF | REGIONS FINL CORP NEW | 16,451 | $282 | 0.0% | $11.97 | +6.8% | COM | 7591EP100 |
| VBK | VANGUARD INDEX FDS | 1,405 | $279 | 0.0% | $198.58 | — | SML CP GRW ETF | 922908595 |
| SRE | SEMPRA ENERGY | 1,828 | $277 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| DLN | WISDOMTREE TR | 2,603 | $276 | 0.0% | $94.98 | — | US LARGECAP DIVD | 97717W307 |
| BIIB | BIOGEN INC | 923 | $274 | 0.0% | $232.85 | +19.2% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 6,787 | $273 | 0.0% | $34.75 | -11.6% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 1,963 | $270 | 0.0% | $87.09 | +24.9% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,275 | $269 | 0.0% | $66.20 | — | COM UNIT RP LP | 559080106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,465 | $268 | 0.0% | $50.72 | — | WTR ETF | 33733B100 |
| KEY | KEYCORP NEW | 13,104 | $265 | 0.0% | $12.53 | +11.6% | COM | 493267108 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,206 | $265 | 0.0% | $37.25 | — | LNG/SHT EQUITY | 33739P103 |
| — | REALITY SHS ETF TR | 6,805 | $264 | 0.0% | $29.70 | — | DIVCN LDRS ETF | 75605A405 |
| ARKW | ARK ETF TR | 4,494 | $259 | 0.0% | $42.41 | — | NEXT GNRTN INTER | 00214Q401 |
| IYF | ISHARES TR | 1,874 | $258 | 0.0% | $109.24 | — | U.S. FINLS ETF | 464287788 |
| WAB | WABTEC CORP | 3,321 | $258 | 0.0% | $68.15 | +4.7% | COM | 929740108 |
| IBB | ISHARES TR | 2,133 | $257 | 0.0% | $96.27 | — | NASDAQ BIOTECH | 464287556 |
| DALI | FIRST TR EXCHANGE TRADED FD | 12,166 | $257 | 0.0% | $16.98 | — | DORSEYWRGT ETF | 33738R712 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,700 | $256 | 0.0% | $115.92 | +23.6% | COM | 955306105 |
| MS | MORGAN STANLEY | 4,998 | $255 | 0.0% | $35.00 | +11.7% | COM NEW | 617446448 |
| BALL | BALL CORP | 3,916 | $253 | 0.0% | $49.32 | +27.9% | COM | 058498106 |
| IWN | ISHARES TR | 1,949 | $251 | 0.0% | $128.78 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 4,695 | $249 | 0.0% | $43.52 | +15.9% | COM | 68389X105 |
| — | ALLERGAN PLC | 1,300 | $248 | 0.0% | $167.60 | — | SHS | G0177J108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,079 | $246 | 0.0% | $60.31 | — | CLOUD COMPUTING | 33734X192 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,433 | $244 | 0.0% | $134.68 | +7.7% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 1,673 | $244 | 0.0% | $125.13 | — | MEGA GRWTH IND | 921910816 |
| EA | ELECTRONIC ARTS INC | 2,247 | $242 | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| DEO | DIAGEO P L C | 1,429 | $241 | 0.0% | $142.10 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 2,573 | $241 | 0.0% | $65.07 | +3.5% | COM | 744320102 |
| GIS | GENERAL MLS INC | 4,510 | $241 | 0.0% | $35.78 | +19.6% | COM | 370334104 |
| VDC | VANGUARD WORLD FDS | 1,474 | $238 | 0.0% | $134.41 | — | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SERVICE INC | 2,024 | $237 | 0.0% | $82.68 | +12.3% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,868 | $232 | 0.0% | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 6,175 | $232 | 0.0% | $37.57 | — | EUROPE ALPHADEX | 33737J117 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,473 | $230 | 0.0% | $32.19 | — | ROBO GLB ETF | 301505707 |
| SYK | STRYKER CORP | 1,093 | $229 | 0.0% | $154.78 | +25.5% | COM | 863667101 |
| NEAR | ISHARES US ETF TR | 4,516 | $227 | 0.0% | $49.68 | — | SHT MAT BD ETF | 46431W507 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,520 | $226 | 0.0% | $148.68 | — | NY ARCA BIOTECH | 33733E203 |
| XBI | SPDR SERIES TRUST | 2,380 | $226 | 0.0% | $94.96 | — | S&P BIOTECH | 78464A870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,265 | $225 | 0.0% | $68.91 | — | BUYBACK ACHIEV | 46137V308 |
| VCR | VANGUARD WORLD FDS | 1,185 | $224 | 0.0% | $150.82 | — | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 2,619 | $223 | 0.0% | $57.07 | +5.2% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 2,168 | $223 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| TOTL | SSGA ACTIVE ETF TR | 4,555 | $223 | 0.0% | $47.83 | — | SPDR TR TACTIC | 78467V848 |
| — | NOBLE ENERGY INC | 8,950 | $222 | 0.0% | $19.11 | — | COM | 655044105 |
| TLT | ISHARES TR | 1,642 | $222 | 0.0% | $143.16 | — | 20 YR TR BD ETF | 464287432 |
| DGS | WISDOMTREE TR | 4,618 | $221 | 0.0% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| GOVT | ISHARES TR | 8,483 | $220 | 0.0% | $25.85 | — | US TREAS BD ETF | 46429B267 |
| SHW | SHERWIN WILLIAMS CO | 377 | $220 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| SPSB | SPDR SERIES TRUST | 7,090 | $219 | 0.0% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| IGHG | PROSHARES TR | 2,829 | $219 | 0.0% | $70.90 | — | INVT INT RT HG | 74347B607 |
| VB | VANGUARD INDEX FDS | 1,316 | $218 | 0.0% | $157.86 | — | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 2,869 | $217 | 0.0% | $41.74 | +14.3% | COM | 682680103 |
| SCHO | SCHWAB STRATEGIC TR | 4,277 | $216 | 0.0% | $49.81 | — | SHT TM US TRES | 808524862 |
| SMDV | PROSHARES TR | 3,446 | $213 | 0.0% | $53.69 | — | RUSS 2000 DIVD | 74347B698 |
| GM | GENERAL MTRS CO | 5,730 | $209 | 0.0% | $31.54 | +9.0% | COM | 37045V100 |
| REGL | PROSHARES TR | 3,449 | $208 | 0.0% | $58.28 | — | S&P MDCP 400 DIV | 74347B680 |
| IYW | ISHARES TR | 874 | $204 | 0.0% | $233.41 | — | U.S. TECH ETF | 464287721 |
| VDE | VANGUARD WORLD FDS | 2,504 | $204 | 0.0% | $77.55 | — | ENERGY ETF | 92204A306 |
| MCK | MCKESSON CORP | 1,468 | $203 | 0.0% | $135.60 | -0.1% | COM | 58155Q103 |
| ICF | ISHARES TR | 1,733 | $203 | 0.0% | $119.45 | — | COHEN STEER REIT | 464287564 |
| D | DOMINION ENERGY INC | 2,449 | $203 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| ITB | ISHARES TR | 4,553 | $202 | 0.0% | $44.37 | — | US HOME CONS ETF | 464288752 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,093 | $201 | 0.0% | $64.99 | — | COM SHS | 33734Y109 |
| — | COLONY CR REAL ESTATE INC | 14,306 | $188 | 0.0% | $15.40 | — | COM CL A | 19625T101 |
| — | TWO HBRS INVT CORP | 12,788 | $187 | 0.0% | $12.82 | — | COM NEW | 90187B408 |
| — | EATON VANCE LTD DUR INCOME F | 13,425 | $178 | 0.0% | $11.99 | — | COM | 27828H105 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,621 | $177 | 0.0% | $12.09 | — | COMMON SHS | 33735T109 |
| SLV | ISHARES SILVER TRUST | 10,043 | $168 | 0.0% | $16.73 | — | ISHARES | 46428Q109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,187 | $148 | 0.0% | $12.14 | — | UNIT | 85207H104 |
| — | CENTURYLINK INC | 10,206 | $135 | 0.0% | $13.60 | — | COM | 156700106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 12,667 | $132 | 0.0% | $8.37 | — | COM | 67073B106 |
| — | EATON VANCE TAX MNGD GBL DV | 14,407 | $126 | 0.0% | $7.75 | — | COM | 27829F108 |
| TSLA | TESLA INC | 1,000 | $9 | 0.0% | $21.45 | +1.1% | Put | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 800 | $1 | 0.0% | $60.03 | — | Put | 81369Y506 |
| EEM | ISHARES TR | 1,400 | $0 | 0.0% | $39.30 | — | Put | 464287234 |
| IWM | ISHARES TR | 800 | $0 | 0.0% | $133.86 | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 2,500 | $0 | 0.0% | $23.96 | — | Put | 81369Y605 |
| EFA | ISHARES TR | 900 | $0 | 0.0% | $59.94 | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 900 | $0 | 0.0% | $258.68 | — | Put | 78462F103 |