CIK: 0001767902 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $435,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 100,674 | $19,138 | 4.4% | $168.44 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 71,741 | $18,224 | 4.2% | $46.36 | +53.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,169 | $13,997 | 3.2% | $84.42 | +14.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,329 | $12,684 | 2.9% | $208.98 | +1.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 71,633 | $11,825 | 2.7% | $150.75 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 96,200 | $11,688 | 2.7% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 61,914 | $10,795 | 2.5% | $208.09 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 33,658 | $8,701 | 2.0% | $252.60 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 51,607 | $8,031 | 1.8% | $110.51 | +41.5% | COM | 594918104 |
| IJH | ISHARES TR | 54,978 | $7,904 | 1.8% | $166.35 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 143,173 | $7,732 | 1.8% | $59.45 | — | MSCI MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 48,587 | $6,271 | 1.4% | $128.69 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 69,436 | $5,925 | 1.4% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,609 | $5,543 | 1.3% | $101.89 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 55,720 | $5,363 | 1.2% | $103.22 | — | S&P 500 VAL ETF | 464287408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 104,395 | $5,188 | 1.2% | $55.22 | — | CAP STRENGTH ETF | 33733E104 |
| DVY | ISHARES TR | 59,331 | $4,361 | 1.0% | $91.03 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 24,619 | $4,083 | 0.9% | $143.86 | +35.1% | CL A | 30303M102 |
| T | AT&T INC | 138,863 | $4,055 | 0.9% | $17.72 | +2.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,219 | $4,037 | 0.9% | $38.93 | +5.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 18,529 | $3,922 | 0.9% | $179.63 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 61,983 | $3,544 | 0.8% | $60.17 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 20,976 | $3,378 | 0.8% | $132.87 | +36.0% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 56,785 | $3,242 | 0.7% | $54.88 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 91,235 | $3,043 | 0.7% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 52,726 | $2,964 | 0.7% | $69.26 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,526 | $2,909 | 0.7% | $56.25 | +19.6% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,628 | $2,758 | 0.6% | $85.83 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 9,351 | $2,668 | 0.6% | $232.84 | +19.3% | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ETF TR | 26,382 | $2,658 | 0.6% | $100.15 | — | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TRUST | 17,811 | $2,634 | 0.6% | $130.42 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 19,139 | $2,552 | 0.6% | $131.59 | — | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 56,565 | $2,501 | 0.6% | $40.11 | +12.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 18,258 | $2,383 | 0.5% | $115.12 | +4.4% | COM | 478160104 |
| AGG | ISHARES TR | 20,461 | $2,363 | 0.5% | $111.25 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 6,275 | $2,343 | 0.5% | $32.61 | +8.5% | COM | 64110L106 |
| IEMG | ISHARES INC | 57,393 | $2,323 | 0.5% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,052 | $2,249 | 0.5% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 136,593 | $2,239 | 0.5% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 47,375 | $2,226 | 0.5% | $47.08 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 55,720 | $2,189 | 0.5% | $37.79 | -2.9% | COM | 17275R102 |
| QUAL | ISHARES TR | 26,871 | $2,176 | 0.5% | $86.44 | — | USA QUALITY FCTR | 46432F339 |
| IWM | ISHARES TR | 18,951 | $2,171 | 0.5% | $133.86 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 23,286 | $2,104 | 0.5% | $89.00 | +16.4% | COM | 46625H100 |
| DGRO | ISHARES TR | 62,790 | $2,047 | 0.5% | $34.43 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 43,683 | $2,009 | 0.5% | $48.29 | — | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 22,703 | $2,008 | 0.5% | $95.91 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 33,513 | $1,988 | 0.5% | $49.33 | +12.1% | COM | 126650100 |
| FLOT | ISHARES TR | 40,660 | $1,983 | 0.5% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,653 | $1,958 | 0.4% | $32.92 | — | SHS | 33734H106 |
| PG | PROCTER & GAMBLE CO | 16,552 | $1,823 | 0.4% | $75.03 | +38.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,546 | $1,783 | 0.4% | $155.30 | +22.4% | COM | 437076102 |
| PFF | ISHARES TR | 55,366 | $1,766 | 0.4% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INC | 7,326 | $1,765 | 0.4% | $203.74 | +41.3% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 24,350 | $1,720 | 0.4% | $79.77 | — | HIGH DIV YLD | 921946406 |
| MMTM | SPDR SER TR | 15,386 | $1,716 | 0.4% | $111.53 | — | S&P1500MOMTILT | 78468R705 |
| SCHX | SCHWAB STRATEGIC TR | 27,517 | $1,687 | 0.4% | $59.75 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 33,206 | $1,655 | 0.4% | $53.86 | — | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 29,680 | $1,647 | 0.4% | $60.78 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 23,172 | $1,616 | 0.4% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 7,377 | $1,612 | 0.4% | $145.84 | +35.2% | COM | 03027X100 |
| MTUM | ISHARES TR | 14,984 | $1,594 | 0.4% | $104.04 | — | USA MOMENTUM FCT | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 29,143 | $1,588 | 0.4% | $61.19 | — | SBI CONS STPLS | 81369Y308 |
| PTNQ | PACER FDS TR | 45,387 | $1,582 | 0.4% | $35.24 | — | TRENDP 100 ETF | 69374H303 |
| IWF | ISHARES TR | 10,457 | $1,579 | 0.4% | $148.92 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 10,250 | $1,528 | 0.4% | $314.98 | -13.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 9,232 | $1,523 | 0.3% | $150.95 | +13.8% | COM | 580135101 |
| PTLC | PACER FDS TR | 55,965 | $1,513 | 0.3% | $29.28 | — | TRENDP US LAR CP | 69374H105 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 37,906 | $1,510 | 0.3% | $48.48 | — | S&P MIDCP LOW | 46138E198 |
| DIS | DISNEY WALT CO | 16,137 | $1,493 | 0.3% | $115.36 | +7.1% | COM DISNEY | 254687106 |
| CTAS | CINTAS CORP | 8,616 | $1,493 | 0.3% | $41.63 | +48.4% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 4,379 | $1,479 | 0.3% | $272.34 | +23.0% | COM | 539830109 |
| MRK | MERCK & CO. INC | 18,935 | $1,455 | 0.3% | $57.75 | +12.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,867 | $1,455 | 0.3% | $234.92 | +6.3% | COM | 91324P102 |
| LTPZ | PIMCO ETF TR | 18,583 | $1,443 | 0.3% | $70.82 | — | 15+ YR US TIPS | 72201R304 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,041 | $1,431 | 0.3% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 9,035 | $1,420 | 0.3% | $159.18 | — | GROWTH ETF | 922908736 |
| JMBS | JANUS DETROIT STR TR | 26,879 | $1,402 | 0.3% | $51.41 | — | HENDERSON MTG | 47103U852 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,478 | $1,379 | 0.3% | $55.68 | — | INTL BD IDX ETF | 92203J407 |
| IDXX | IDEXX LABS INC | 5,469 | $1,325 | 0.3% | $205.02 | +27.3% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 14,834 | $1,318 | 0.3% | $99.30 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 40,077 | $1,308 | 0.3% | $27.14 | -4.9% | COM | 717081103 |
| NVDA | NVIDIA CORP | 4,867 | $1,290 | 0.3% | $4.68 | +34.2% | COM | 67066G104 |
| LQD | ISHARES TR | 10,235 | $1,262 | 0.3% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,098 | $1,235 | 0.3% | $23.23 | +10.0% | COM | 67103H107 |
| ITA | ISHARES TR | 8,333 | $1,200 | 0.3% | $175.93 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 17,533 | $1,193 | 0.3% | $51.77 | +38.9% | COM | 747525103 |
| ISTB | ISHARES TR | 23,630 | $1,192 | 0.3% | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| IWD | ISHARES TR | 11,530 | $1,141 | 0.3% | $114.72 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 54,288 | $1,137 | 0.3% | $22.89 | +13.2% | COM | 060505104 |
| TIP | ISHARES TR | 9,589 | $1,136 | 0.3% | $115.91 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 15,658 | $1,133 | 0.3% | $83.67 | -9.2% | COM | 166764100 |
| BOND | PIMCO ETF TR | 10,477 | $1,109 | 0.3% | $103.52 | — | ACTIVE BD ETF | 72201R775 |
| TJX | TJX COS INC NEW | 23,061 | $1,103 | 0.3% | $46.64 | +14.4% | COM | 872540109 |
| — | PIMCO DYNAMIC INCOME FD | 49,394 | $1,086 | 0.2% | $29.54 | — | SHS | 72201Y101 |
| SDY | SPDR SER TR | 13,506 | $1,081 | 0.2% | $92.32 | — | S&P DIVID ETF | 78464A763 |
| USHY | ISHARES TR | 30,209 | $1,073 | 0.2% | $38.73 | — | BROAD USD HIGH | 46435U853 |
| VOO | VANGUARD INDEX FDS | 4,476 | $1,061 | 0.2% | $260.74 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 13,421 | $1,055 | 0.2% | $64.11 | +17.5% | COM | 002824100 |
| ACWV | ISHARES INC | 12,940 | $1,041 | 0.2% | $84.70 | — | MIN VOL GBL ETF | 464286525 |
| NKE | NIKE INC | 12,387 | $1,024 | 0.2% | $73.30 | +17.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 8,547 | $1,020 | 0.2% | $98.16 | +14.9% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 22,631 | $1,015 | 0.2% | $48.08 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 12,319 | $1,013 | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 16,282 | $982 | 0.2% | $60.93 | — | US BRD MKT ETF | 808524102 |
| FTC | FIRST TR LARGE CAP GROWTH A | 16,260 | $977 | 0.2% | $72.89 | — | COM SHS | 33735K108 |
| PLD | PROLOGIS INC. | 12,131 | $971 | 0.2% | $66.89 | +10.8% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 4,038 | $971 | 0.2% | $40.77 | +33.2% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 46,401 | $961 | 0.2% | $23.96 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 32,052 | $934 | 0.2% | $60.03 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 14,136 | $930 | 0.2% | $67.68 | +4.9% | COM | 855244109 |
| WMT | WALMART INC | 8,214 | $921 | 0.2% | $29.63 | +19.4% | COM | 931142103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,422 | $917 | 0.2% | $87.11 | — | LG-TERM COR BD | 92206C813 |
| CMCSA | COMCAST CORP NEW | 26,462 | $905 | 0.2% | $34.40 | +4.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 11,790 | $901 | 0.2% | $65.43 | +2.7% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 14,819 | $892 | 0.2% | $48.37 | +12.2% | COM | 98389B100 |
| ADBE | ADOBE INC | 2,752 | $877 | 0.2% | $249.52 | +37.1% | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 37,433 | $864 | 0.2% | $25.96 | — | GOLD MINERS ETF | 92189F106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,252 | $855 | 0.2% | $30.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| HDV | ISHARES TR | 11,765 | $843 | 0.2% | $84.76 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,017 | $837 | 0.2% | $44.50 | +9.2% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 10,696 | $836 | 0.2% | $71.26 | -0.6% | COM | 209115104 |
| — | DEL TACO RESTAURANTS INC | 240,754 | $826 | 0.2% | $9.99 | — | COM | 245496104 |
| GOOG | ALPHABET INC | 715 | $826 | 0.2% | $55.39 | +21.6% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,312 | $824 | 0.2% | $66.10 | +15.8% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 10,025 | $806 | 0.2% | $70.82 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 19,065 | $801 | 0.2% | $49.36 | +9.8% | COM NEW | 172967424 |
| DOW | DOW INC | 27,059 | $789 | 0.2% | $31.82 | -3.9% | COM | 260557103 |
| INTC | INTEL CORP | 14,464 | $779 | 0.2% | $43.74 | +19.7% | COM | 458140100 |
| IXN | ISHARES TR | 4,264 | $775 | 0.2% | $157.70 | — | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 5,573 | $747 | 0.2% | $122.55 | +11.4% | COM | 438516106 |
| MBB | ISHARES TR | 6,699 | $745 | 0.2% | $105.94 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,848 | $744 | 0.2% | $20.30 | — | BULSHS 2023 CB | 46138J866 |
| XAR | SPDR SER TR | 9,731 | $740 | 0.2% | $94.04 | — | AEROSPACE DEF | 78464A631 |
| EMB | ISHARES TR | 7,594 | $735 | 0.2% | $105.34 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 7,748 | $734 | 0.2% | $109.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,289 | $734 | 0.2% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| — | ANNALY CAPITAL MANAGEMENT IN | 142,490 | $723 | 0.2% | $9.84 | — | COM | 035710409 |
| CRM | SALESFORCE COM INC | 4,970 | $711 | 0.2% | $143.83 | +17.8% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,034 | $703 | 0.2% | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| XLY | SELECT SECTOR SPDR TR | 7,039 | $687 | 0.2% | $99.89 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 4,975 | $687 | 0.2% | $102.30 | +25.3% | COM | 532457108 |
| EEM | ISHARES TR | 20,234 | $685 | 0.2% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,117 | $685 | 0.2% | $250.54 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 7,037 | $677 | 0.2% | $91.89 | +19.9% | COM | 70450Y103 |
| — | ISHARES GOLD TRUST | 44,290 | $667 | 0.2% | $13.61 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 85,190 | $666 | 0.2% | $8.00 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 17,379 | $660 | 0.2% | $54.52 | -22.8% | COM | 30231G102 |
| RODM | LATTICE STRATEGIES TR | 29,915 | $659 | 0.2% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| VFH | VANGUARD WORLD FDS | 12,917 | $657 | 0.2% | $59.50 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 11,101 | $653 | 0.1% | $67.16 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,635 | $648 | 0.1% | $20.57 | — | BULSHS 2022 CB | 46138J882 |
| XYZ | SQUARE INC | 12,354 | $647 | 0.1% | $70.43 | -2.9% | CL A | 852234103 |
| AVGO | BROADCOM INC | 2,697 | $640 | 0.1% | $21.26 | +14.2% | COM | 11135F101 |
| IGV | ISHARES TR | 3,011 | $636 | 0.1% | $199.63 | — | EXPANDED TECH | 464287515 |
| GOVT | ISHARES TR | 22,390 | $628 | 0.1% | $27.22 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 24,128 | $622 | 0.1% | $27.13 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,447 | $619 | 0.1% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 46,460 | $616 | 0.1% | $14.29 | — | PFD ETF | 46138E511 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,344 | $611 | 0.1% | $45.79 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 4,418 | $609 | 0.1% | $90.56 | +45.0% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 4,765 | $602 | 0.1% | $126.03 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 5,257 | $593 | 0.1% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 19,807 | $593 | 0.1% | $39.42 | — | S&P500 HDL VOL | 46138E362 |
| DGRW | WISDOMTREE TR | 15,124 | $590 | 0.1% | $42.56 | — | US QTLY DIV GRT | 97717X669 |
| USB | US BANCORP DEL | 17,120 | $589 | 0.1% | $38.26 | -2.7% | COM NEW | 902973304 |
| — | LINDE PLC | 3,348 | $578 | 0.1% | $158.90 | — | SHS | G5494J103 |
| WPC | WP CAREY INC | 9,933 | $576 | 0.1% | $70.62 | — | COM | 92936U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,644 | $575 | 0.1% | $121.85 | — | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,738 | $573 | 0.1% | $68.74 | — | HLTH CARE ALPH | 33734X143 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,640 | $566 | 0.1% | $106.68 | — | S&P500 PUR GWT | 46137V266 |
| MDT | MEDTRONIC PLC | 6,204 | $560 | 0.1% | $84.34 | +6.9% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,626 | $557 | 0.1% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| MO | ALTRIA GROUP INC | 14,142 | $549 | 0.1% | $31.28 | -11.9% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 19,170 | $547 | 0.1% | $40.07 | -8.6% | COM | 949746101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,896 | $546 | 0.1% | $56.48 | — | COM SHS | 33735J101 |
| IWY | ISHARES TR | 6,442 | $543 | 0.1% | $73.01 | — | RUS TP200 GR ETF | 464289438 |
| SPIB | SPDR SER TR | 15,749 | $534 | 0.1% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| STIP | ISHARES TR | 5,275 | $527 | 0.1% | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| BABA | ALIBABA GROUP HLDG LTD | 2,627 | $512 | 0.1% | $145.36 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 1,683 | $511 | 0.1% | $271.42 | +16.2% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 5,732 | $508 | 0.1% | $113.04 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 9,217 | $506 | 0.1% | $55.71 | — | INTRM TR CRP ETF | 464288638 |
| DG | DOLLAR GEN CORP NEW | 3,341 | $506 | 0.1% | $137.94 | +3.2% | COM | 256677105 |
| TSLA | TESLA INC | 944 | $495 | 0.1% | $21.45 | +93.3% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 6,127 | $492 | 0.1% | $71.58 | +1.6% | COM NEW | 26441C204 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,497 | $484 | 0.1% | $88.05 | — | S&P500 EQL UTL | 46137V274 |
| AXP | AMERICAN EXPRESS CO | 5,540 | $481 | 0.1% | $95.51 | +12.7% | COM | 025816109 |
| — | BARCLAYS BANK PLC | 4,052 | $479 | 0.1% | $111.80 | — | IPATH SHILR CAPE | 06742A669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,714 | $478 | 0.1% | $110.85 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 8,166 | $471 | 0.1% | $67.02 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 9,416 | $465 | 0.1% | $59.94 | — | MSCI EAFE ETF | 464287465 |
| AOA | ISHARES TR | 9,725 | $461 | 0.1% | $52.80 | — | AGGRES ALLOC ETF | 464289859 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,351 | $461 | 0.1% | $41.12 | — | COM | 681936100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,572 | $459 | 0.1% | $27.78 | — | SHS | 336917109 |
| IWB | ISHARES TR | 3,834 | $458 | 0.1% | $143.99 | — | RUS 1000 ETF | 464287622 |
| SZNE | PACER FDS TR | 20,810 | $457 | 0.1% | $31.00 | — | CFRA STVAL EQL | 69374H691 |
| BX | BLACKSTONE GROUP INC | 9,953 | $455 | 0.1% | $39.32 | +15.1% | COM CL A | 09260D107 |
| CFO | VICTORY PORTFOLIOS II | 9,693 | $453 | 0.1% | $50.03 | — | VCSHS US 500 ENH | 92647N782 |
| TOTL | SSGA ACTIVE ETF TR | 9,367 | $452 | 0.1% | $48.05 | — | SPDR TR TACTIC | 78467V848 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,897 | $447 | 0.1% | $30.01 | — | DYNMC LRG VALU | 46137V738 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,959 | $438 | 0.1% | $23.33 | — | BULSHS 2020 HY | 46138J601 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,185 | $436 | 0.1% | $138.68 | +2.4% | COM | 053015103 |
| DSI | ISHARES TR | 4,487 | $436 | 0.1% | $108.99 | — | MSCI KLD400 SOC | 464288570 |
| CSX | CSX CORP | 7,700 | $436 | 0.1% | $20.92 | +3.1% | COM | 126408103 |
| UNP | UNION PAC CORP | 3,055 | $428 | 0.1% | $132.19 | +9.7% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 7,856 | $423 | 0.1% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,751 | $421 | 0.1% | $50.85 | — | US AGGREGATE B | 808524839 |
| ECL | ECOLAB INC | 2,698 | $420 | 0.1% | $187.16 | -5.8% | COM | 278865100 |
| AMGN | AMGEN INC | 2,089 | $420 | 0.1% | $162.42 | +12.2% | COM | 031162100 |
| SO | SOUTHERN CO | 7,647 | $414 | 0.1% | $48.59 | +3.9% | COM | 842587107 |
| FAST | FASTENAL CO | 13,072 | $409 | 0.1% | $12.60 | +20.3% | COM | 311900104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,481 | $408 | 0.1% | $52.38 | — | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,394 | $407 | 0.1% | $23.67 | — | BULSHS 2021 HY | 46138J809 |
| SYK | STRYKER CORP | 2,450 | $406 | 0.1% | $170.58 | +7.5% | COM | 863667101 |
| — | REALITY SHS ETF TR | 26,484 | $401 | 0.1% | $25.42 | — | DIVS ETF | 75605A108 |
| — | HANCOCK JOHN PFD INCOME FD I | 28,939 | $399 | 0.1% | $13.79 | — | COM | 41021P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,508 | $397 | 0.1% | $325.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAGG | ISHARES TR | 7,217 | $396 | 0.1% | $52.41 | — | CORE INTL AGGR | 46435G672 |
| — | FS KKR CAPITAL CORP | 129,536 | $394 | 0.1% | $5.28 | — | COM | 302635107 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 11,899 | $392 | 0.1% | $49.82 | — | S&P SMLCP LOW | 46138G102 |
| CAT | CATERPILLAR INC DEL | 3,330 | $391 | 0.1% | $111.66 | +1.5% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 4,231 | $389 | 0.1% | $80.20 | +29.9% | COM | 94106L109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,946 | $383 | 0.1% | $34.99 | — | NASD TECH DIV | 33738R118 |
| AMD | ADVANCED MICRO DEVICES INC | 8,376 | $383 | 0.1% | $33.29 | +44.7% | COM | 007903107 |
| MGV | VANGUARD WORLD FD | 5,761 | $381 | 0.1% | $79.32 | — | MEGA CAP VAL ETF | 921910840 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,639 | $379 | 0.1% | $114.89 | 0.0% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 10,850 | $378 | 0.1% | $46.27 | — | SPONS ADR A | 780259206 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,963 | $376 | 0.1% | $25.47 | — | BULSHS 2024 HY | 46138J833 |
| LOW | LOWES COS INC | 4,349 | $374 | 0.1% | $85.62 | +14.8% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 3,878 | $372 | 0.1% | $108.02 | — | COM | 913017109 |
| VBK | VANGUARD INDEX FDS | 2,449 | $369 | 0.1% | $178.16 | — | SML CP GRW ETF | 922908595 |
| IXUS | ISHARES TR | 7,780 | $366 | 0.1% | $58.03 | — | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 11,932 | $365 | 0.1% | $48.16 | -14.9% | COM | 20825C104 |
| CB | CHUBB LIMITED | 3,234 | $365 | 0.1% | $128.45 | +1.5% | COM | H1467J104 |
| GSLC | GOLDMAN SACHS ETF TR | 7,017 | $364 | 0.1% | $52.81 | — | ACTIVEBETA US LG | 381430503 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,680 | $362 | 0.1% | $103.48 | — | S&P500 EQL IND | 46137V324 |
| VDC | VANGUARD WORLD FDS | 2,703 | $362 | 0.1% | $134.19 | — | CONSUM STP ETF | 92204A207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,337 | $360 | 0.1% | $19.91 | — | COM SHS BEN INT | 456237106 |
| BIIB | BIOGEN INC | 1,122 | $357 | 0.1% | $245.38 | +23.7% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 3,794 | $351 | 0.1% | $82.31 | -0.5% | CL B | 911312106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,415 | $347 | 0.1% | $26.94 | — | FINLS ALPHADEX | 33734X135 |
| LVHD | LEGG MASON ETF INVT TR | 13,420 | $345 | 0.1% | $33.55 | — | L VOL H DIV ETF | 52468L406 |
| ETN | EATON CORP PLC | 4,382 | $343 | 0.1% | $65.96 | +25.3% | SHS | G29183103 |
| AZO | AUTOZONE INC | 404 | $343 | 0.1% | $803.90 | +29.3% | COM | 053332102 |
| — | PIMCO DYNAMIC CR & MTG INC F | 20,096 | $340 | 0.1% | $22.17 | — | COM SHS | 72202D106 |
| IMCG | ISHARES TR | 1,548 | $337 | 0.1% | $232.20 | — | MRGSTR MD CP GRW | 464288307 |
| NEAR | ISHARES U S ETF TR | 6,882 | $333 | 0.1% | $49.23 | — | SHT MAT BD ETF | 46431W507 |
| IXJ | ISHARES TR | 5,489 | $332 | 0.1% | $57.15 | — | GLOB HLTHCRE ETF | 464287325 |
| IWP | ISHARES TR | 2,696 | $330 | 0.1% | $152.64 | — | RUS MD CP GR ETF | 464287481 |
| ARKW | ARK ETF TR | 6,249 | $328 | 0.1% | $45.24 | — | NEXT GNRTN INTER | 00214Q401 |
| — | TWITTER INC | 13,289 | $327 | 0.1% | $29.87 | — | COM | 90184L102 |
| SHY | ISHARES TR | 3,756 | $325 | 0.1% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| PUI | INVESCO EXCHANGE TRADED FD T | 11,219 | $323 | 0.1% | $32.22 | — | DWA UTILS MUMT | 46137V795 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,954 | $322 | 0.1% | $58.35 | — | CLOUD COMPUTING | 33734X192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,870 | $319 | 0.1% | $88.46 | +11.1% | COM | 459200101 |
| SUB | ISHARES TR | 2,974 | $317 | 0.1% | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| — | AMPIO PHARMACEUTICALS INC | 767,425 | $316 | 0.1% | $0.41 | — | COM | 03209T109 |
| SRE | SEMPRA ENERGY | 2,799 | $316 | 0.1% | $59.42 | -1.7% | COM | 816851109 |
| — | JACOBS ENGR GROUP INC | 3,953 | $313 | 0.1% | $79.54 | — | COM | 469814107 |
| SCHG | SCHWAB STRATEGIC TR | 3,925 | $313 | 0.1% | $79.75 | — | US LCAP GR ETF | 808524300 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 12,147 | $312 | 0.1% | $25.69 | — | SOLAR ETF | 46138G706 |
| IYY | ISHARES TR | 2,476 | $312 | 0.1% | $126.01 | — | DOW JONES US ETF | 464287846 |
| DON | WISDOMTREE TR | 12,813 | $310 | 0.1% | $31.30 | — | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,213 | $309 | 0.1% | $20.98 | — | SHS | 09248X100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,276 | $307 | 0.1% | $36.53 | +6.9% | COM | 101137107 |
| GLW | CORNING INC | 14,703 | $305 | 0.1% | $25.84 | -14.5% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 3,046 | $305 | 0.1% | $101.63 | 0.0% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 7,312 | $305 | 0.1% | $51.88 | — | VG TL INTL STK F | 921909768 |
| AOR | ISHARES TR | 7,321 | $303 | 0.1% | $44.26 | — | GRWT ALLOCAT ETF | 464289867 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,003 | $300 | 0.1% | $27.78 | — | COM SHS BEN INT | 67623C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,168 | $297 | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | GABELLI DIVID & INCOME TR | 20,000 | $296 | 0.1% | $18.28 | — | COM | 36242H104 |
| — | JANUS DETROIT STR TR | 15,034 | $296 | 0.1% | $25.12 | — | LONG TERM CARE | 47103U407 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,576 | $282 | 0.1% | $26.82 | — | UTILITIES ALPH | 33734X184 |
| SUSA | ISHARES TR | 2,551 | $279 | 0.1% | $108.48 | — | MSCI USA ESG SLC | 464288802 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 11,186 | $278 | 0.1% | $34.25 | — | EM SML CP ALPH | 33737J307 |
| FFIN | FIRST FINL BANKSHARES | 10,268 | $275 | 0.1% | $26.49 | +5.7% | COM | 32020R109 |
| SHW | SHERWIN WILLIAMS CO | 597 | $275 | 0.1% | $177.16 | -3.4% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,194 | $274 | 0.1% | $77.96 | +24.9% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,081 | $273 | 0.1% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 1,901 | $273 | 0.1% | $176.90 | -9.5% | CL A | 21036P108 |
| HYG | ISHARES TR | 3,558 | $272 | 0.1% | $76.45 | — | IBOXX HI YD ETF | 464288513 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,215 | $271 | 0.1% | $105.63 | — | MIDCP 400 VAL | 921932844 |
| NOW | SERVICENOW INC | 939 | $269 | 0.1% | $52.58 | +18.9% | COM | 81762P102 |
| — | BLACKROCK INC | 611 | $269 | 0.1% | $397.39 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 3,737 | $269 | 0.1% | $58.17 | +4.4% | COM | 718172109 |
| — | XILINX INC | 3,376 | $267 | 0.1% | $96.28 | — | COM | 983919101 |
| SPEM | SPDR INDEX SHS FDS | 9,277 | $265 | 0.1% | $34.36 | — | PORTFOLIO EMG MK | 78463X509 |
| FTEC | FIDELITY COVINGTON TR | 4,232 | $264 | 0.1% | $62.38 | — | MSCI INFO TECH I | 316092808 |
| KMB | KIMBERLY CLARK CORP | 2,055 | $263 | 0.1% | $88.21 | +27.1% | COM | 494368103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,724 | $263 | 0.1% | $116.42 | +30.3% | COM | 955306105 |
| EFAV | ISHARES TR | 4,221 | $262 | 0.1% | $69.15 | — | MIN VOL EAFE ETF | 46429B689 |
| IWR | ISHARES TR | 6,027 | $261 | 0.1% | $46.35 | — | RUS MID CAP ETF | 464287499 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,796 | $258 | 0.1% | $61.66 | — | DWA MOMENTUM | 46137V837 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,822 | $255 | 0.1% | $37.26 | — | LNG/SHT EQUITY | 33739P103 |
| BALL | BALL CORP | 3,942 | $255 | 0.1% | $49.32 | +32.4% | COM | 058498106 |
| HCA | HCA HEALTHCARE INC | 2,766 | $250 | 0.1% | $125.67 | -1.8% | COM | 40412C101 |
| QYLD | GLOBAL X FDS | 12,939 | $250 | 0.1% | $22.54 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ALLERGAN PLC | 1,414 | $249 | 0.1% | $168.28 | — | SHS | G0177J108 |
| GIS | GENERAL MLS INC | 4,595 | $245 | 0.1% | $35.92 | +20.5% | COM | 370334104 |
| IWO | ISHARES TR | 1,547 | $244 | 0.1% | $175.42 | — | RUS 2000 GRW ETF | 464287648 |
| WAB | WABTEC | 5,109 | $244 | 0.1% | $67.50 | -1.8% | COM | 929740108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,257 | $243 | 0.1% | $12.00 | — | COM | 338480106 |
| XLRE | SELECT SECTOR SPDR TR | 7,897 | $243 | 0.1% | $30.77 | — | RL EST SEL SEC | 81369Y860 |
| FIS | FIDELITY NATL INFORMATION SV | 1,993 | $243 | 0.1% | $117.28 | +5.0% | COM | 31620M106 |
| F | FORD MTR CO DEL | 50,969 | $241 | 0.1% | $6.23 | -9.2% | COM | 345370860 |
| SMOG | VANECK VECTORS ETF TR | 3,989 | $241 | 0.1% | $60.42 | — | LOW CARBN ENERGY | 92189F502 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,812 | $239 | 0.1% | $145.98 | — | NY ARCA BIOTECH | 33733E203 |
| SRLN | SSGA ACTIVE ETF TR | 6,071 | $238 | 0.1% | $44.83 | — | BLKSTN GSOSRLN | 78467V608 |
| BDX | BECTON DICKINSON & CO | 1,045 | $238 | 0.1% | $208.94 | +7.7% | COM | 075887109 |
| DLN | WISDOMTREE TR | 2,939 | $237 | 0.1% | $93.34 | — | US LARGECAP DIVD | 97717W307 |
| GILD | GILEAD SCIENCES INC | 3,156 | $236 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| KKR | KKR & CO INC | 9,922 | $233 | 0.1% | $21.33 | +27.0% | CL A | 48251W104 |
| MCK | MCKESSON CORP | 1,703 | $231 | 0.1% | $136.32 | +3.3% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 4,748 | $231 | 0.1% | $43.57 | +9.0% | COM | 68389X105 |
| IMCB | ISHARES TR | 1,490 | $229 | 0.1% | $168.99 | — | MRGSTR MD CP ETF | 464288208 |
| TTC | TORO CO | 3,500 | $228 | 0.1% | $64.16 | +18.3% | COM | 891092108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,149 | $227 | 0.1% | $25.55 | — | BULSHS 2023 HY | 46138J858 |
| HEFA | ISHARES TR | 9,402 | $226 | 0.1% | $28.92 | — | HDG MSCI EAFE | 46434V803 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,656 | $226 | 0.1% | $71.98 | — | COM SHS | 33735B108 |
| — | REALITY SHS ETF TR | 6,809 | $226 | 0.1% | $29.70 | — | DIVCN LDRS ETF | 75605A405 |
| VFC | V F CORP | 4,077 | $220 | 0.1% | $77.24 | +0.9% | COM | 918204108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,801 | $218 | 0.1% | $77.83 | — | COM | 45781V101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,468 | $217 | 0.0% | $50.72 | — | WTR ETF | 33733B100 |
| DLR | DIGITAL RLTY TR INC | 1,560 | $217 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| SCHO | SCHWAB STRATEGIC TR | 4,142 | $214 | 0.0% | $49.81 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR SER TR | 7,090 | $214 | 0.0% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| VHT | VANGUARD WORLD FDS | 1,287 | $214 | 0.0% | $166.28 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 1,539 | $212 | 0.0% | $161.60 | — | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 1,986 | $212 | 0.0% | $96.27 | — | NASDAQ BIOTECH | 464287556 |
| TLT | ISHARES TR | 1,280 | $209 | 0.0% | $143.16 | — | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 1,633 | $208 | 0.0% | $125.13 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 2,830 | $206 | 0.0% | $62.50 | +1.0% | COM | 25746U109 |
| ET | ENERGY TRANSFER LP | 44,167 | $205 | 0.0% | $11.07 | — | COM UT LTD PTN | 29273V100 |
| EEMV | ISHARES INC | 4,328 | $205 | 0.0% | $56.96 | — | MIN VOL EMRG MKT | 464286533 |
| ISCB | ISHARES TR | 1,620 | $205 | 0.0% | $149.07 | — | MRGSTR SM CP ETF | 464288505 |
| VLO | VALERO ENERGY CORP | 4,447 | $203 | 0.0% | $72.70 | -21.4% | COM | 91913Y100 |
| SMMV | ISHARES TR | 7,812 | $202 | 0.0% | $30.84 | — | EDGE MSCI MINM | 46435G433 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,428 | $201 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 12,171 | $201 | 0.0% | $16.98 | — | DORSEYWRGT ETF | 33738R712 |
| IHI | ISHARES TR | 891 | $201 | 0.0% | $239.98 | — | U.S. MED DVC ETF | 464288810 |
| DEO | DIAGEO P L C | 1,600 | $201 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| XOP | SPDR SER TR | 15,798 | $199 | 0.0% | $12.60 | — | S&P OILGAS EXP | 78468R556 |
| ARCC | ARES CAPITAL CORP | 17,936 | $193 | 0.0% | $8.48 | +12.9% | COM | 04010L103 |
| DES | WISDOMTREE TR | 10,605 | $191 | 0.0% | $24.60 | — | US SMALLCAP DIVD | 97717W604 |
| RF | REGIONS FINANCIAL CORP NEW | 21,037 | $190 | 0.0% | $11.75 | -6.6% | COM | 7591EP100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,526 | $189 | 0.0% | $21.61 | — | NO AMER ENERGY | 33738D101 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,857 | $187 | 0.0% | $7.11 | — | COM | 27829F108 |
| KEY | KEYCORP | 17,607 | $182 | 0.0% | $12.51 | -0.5% | COM | 493267108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 13,149 | $180 | 0.0% | $18.08 | — | DORSEY WRIGHT | 33738R886 |
| PBT | PERMIAN BASIN RTY TR | 62,350 | $178 | 0.0% | $2.85 | — | UNIT BEN INT | 714236106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,331 | $161 | 0.0% | $24.42 | — | COM | 293792107 |
| STWD | STARWOOD PPTY TR INC | 15,897 | $161 | 0.0% | $24.87 | — | COM | 85571B105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,187 | $159 | 0.0% | $12.14 | — | UNIT | 85207H104 |
| KMI | KINDER MORGAN INC DEL | 11,134 | $156 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| — | CENTURYLINK INC | 15,011 | $144 | 0.0% | $12.32 | — | COM | 156700106 |
| — | EATON VANCE LTD DUR INCOME F | 13,125 | $138 | 0.0% | $11.99 | — | COM | 27828H105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,971 | $124 | 0.0% | $12.02 | — | COMMON SHS | 33735T109 |
| — | NUVEEN MUN VALUE FD INC | 12,122 | $119 | 0.0% | $9.82 | — | COM | 670928100 |
| — | NOBLE ENERGY INC | 18,400 | $110 | 0.0% | $12.37 | — | COM | 655044105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,667 | $92 | 0.0% | $8.37 | — | COM | 67073B106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,000 | $85 | 0.0% | $29.52 | -11.5% | COM | 75689M101 |
| — | AMARIN CORP PLC | 20,137 | $82 | 0.0% | $4.07 | — | SPONS ADR NEW | 023111206 |
| — | BROADMARK RLTY CAP INC | 10,500 | $79 | 0.0% | $7.52 | — | COM | 11135B100 |
| — | NOODLES & CO | 13,000 | $61 | 0.0% | $5.54 | — | COM CL A | 65540B105 |
| — | COLONY CR REAL ESTATE INC | 12,492 | $49 | 0.0% | $15.40 | — | COM CL A | 19625T101 |
| — | TWO HBRS INVT CORP | 12,812 | $49 | 0.0% | $12.82 | — | COM NEW | 90187B408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,312 | $31 | 0.0% | $3.01 | — | SPONSORED ADR | 05946K101 |
| — | AYTU BIOSCIENCE INC | 13,020 | $20 | 0.0% | $1.54 | — | COM PAR | 054754700 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 15,000 | $2 | 0.0% | $0.13 | — | VLCTYSHS 3X LNG | 17325E291 |