CIK: 0001696715 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $833,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 667,629 | $36,066 | 4.3% | $55.24 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 129,176 | $32,881 | 3.9% | $33.87 | +109.8% | COM | 037833100 |
| QUS | SPDR SER TR | 352,945 | $26,969 | 3.2% | $76.41 | — | MSCI USA STRTGIC | 78468R812 |
| QQQ | INVESCO QQQ TR | 113,634 | $21,642 | 2.6% | $241.87 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 10,430 | $20,370 | 2.4% | $63.52 | +52.4% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 334,822 | $17,056 | 2.0% | $52.36 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 102,402 | $16,163 | 1.9% | $72.67 | +115.1% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 322,198 | $15,438 | 1.9% | $49.65 | — | SPDR TR TACTIC | 78467V848 |
| FPE | FIRST TR EXCH TRADED FD III | 659,269 | $10,817 | 1.3% | $16.41 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 41,417 | $10,697 | 1.3% | $264.80 | — | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR SER TR | 329,501 | $10,110 | 1.2% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| EFAV | ISHARES TR | 156,748 | $9,734 | 1.2% | $65.26 | — | MIN VOL EAFE ETF | 46429B689 |
| IEF | ISHARES TR | 74,688 | $9,069 | 1.1% | $116.70 | — | BARCLAYS 7 10 YR | 464287440 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 195,556 | $7,801 | 0.9% | $62.30 | — | DEV MRK EX US | 33737J174 |
| GEM | GOLDMAN SACHS ETF TR | 277,811 | $7,264 | 0.9% | $32.13 | — | ACTIVEBETA EME | 381430206 |
| UNH | UNITEDHEALTH GROUP INC | 28,918 | $7,163 | 0.9% | $171.61 | +45.5% | COM | 91324P102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 357,262 | $6,954 | 0.8% | $24.44 | — | SELECT US EQTY | 23908L207 |
| SPY | SPDR S&P 500 ETF TR | 26,123 | $6,737 | 0.8% | $258.28 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 116,671 | $6,664 | 0.8% | $57.35 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 5,326 | $6,173 | 0.7% | $47.96 | +40.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,542 | $6,143 | 0.7% | $185.53 | +14.6% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 130,542 | $6,030 | 0.7% | $54.71 | — | CORE S&P US VLU | 464287663 |
| D | DOMINION ENERGY INC | 83,533 | $6,027 | 0.7% | $46.91 | +34.6% | COM | 25746U109 |
| SPTI | SPDR SER TR | 181,177 | $5,991 | 0.7% | $32.99 | — | PORTFLI INTRMDIT | 78464A672 |
| T | AT&T INC | 189,913 | $5,539 | 0.7% | $15.67 | +15.9% | COM | 00206R102 |
| AGG | ISHARES TR | 47,786 | $5,514 | 0.7% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 61,024 | $5,495 | 0.7% | $71.47 | +45.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 40,756 | $5,349 | 0.6% | $95.55 | +25.7% | COM | 478160104 |
| META | FACEBOOK INC | 31,834 | $5,323 | 0.6% | $140.58 | +38.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 40,850 | $5,267 | 0.6% | $130.86 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 68,761 | $5,242 | 0.6% | $50.75 | +32.4% | COM | 00287Y109 |
| HDV | ISHARES TR | 68,395 | $4,895 | 0.6% | $83.88 | — | CORE HIGH DV ETF | 46429B663 |
| GPN | GLOBAL PMTS INC | 33,104 | $4,775 | 0.6% | $155.39 | +12.1% | COM | 37940X102 |
| EFA | ISHARES TR | 88,656 | $4,738 | 0.6% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 31,524 | $4,533 | 0.5% | $374.20 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 27,236 | $4,496 | 0.5% | $124.19 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 27,289 | $4,395 | 0.5% | $100.82 | +79.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 23,439 | $4,374 | 0.5% | $129.79 | +46.5% | COM | 437076102 |
| INTC | INTEL CORP | 79,763 | $4,318 | 0.5% | $32.16 | +62.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 37,926 | $4,182 | 0.5% | $70.38 | +47.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,432 | $4,081 | 0.5% | $95.97 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK VECTORS ETF TR | 92,992 | $4,062 | 0.5% | $42.06 | — | MORNINGSTAR WIDE | 92189F643 |
| WMT | WALMART INC | 34,359 | $3,895 | 0.5% | $22.62 | +56.4% | COM | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 38,132 | $3,844 | 0.5% | $100.51 | — | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 39,179 | $3,796 | 0.5% | $103.05 | +19.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 94,839 | $3,729 | 0.4% | $26.18 | +40.1% | COM | 17275R102 |
| IJR | ISHARES TR | 64,199 | $3,605 | 0.4% | $133.17 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INC | 14,719 | $3,556 | 0.4% | $145.34 | +98.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 52,106 | $3,531 | 0.4% | $52.94 | +35.9% | COM | 747525103 |
| SHY | ISHARES TR | 40,532 | $3,511 | 0.4% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| — | ALLERGAN PLC | 19,741 | $3,495 | 0.4% | $267.45 | — | SHS | G0177J108 |
| ITOT | ISHARES TR | 59,542 | $3,397 | 0.4% | $62.36 | — | CORE S&P TTL STK | 464287150 |
| PTLC | PACER FDS TR | 124,462 | $3,360 | 0.4% | $28.84 | — | TRENDP US LAR CP | 69374H105 |
| PFE | PFIZER INC | 101,808 | $3,316 | 0.4% | $22.06 | +17.1% | COM | 717081103 |
| IWR | ISHARES TR | 74,973 | $3,235 | 0.4% | $77.82 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 23,387 | $3,225 | 0.4% | $156.62 | — | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,964 | $3,212 | 0.4% | $100.84 | -2.5% | COM | 459200101 |
| — | BLACKROCK INC | 7,242 | $3,195 | 0.4% | $871.72 | — | COM | 09247X101 |
| ILCG | ISHARES TR | 17,063 | $3,170 | 0.4% | $133.90 | — | MRNGSTR LG-CP GR | 464287119 |
| VYM | VANGUARD WHITEHALL FDS | 44,287 | $3,132 | 0.4% | $78.14 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 15,864 | $3,087 | 0.4% | $220.66 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 20,810 | $3,068 | 0.4% | $116.40 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 68,175 | $3,019 | 0.4% | $52.25 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO. INC | 39,128 | $3,012 | 0.4% | $48.37 | +34.6% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 56,770 | $2,822 | 0.3% | $49.91 | — | ULTRA SHRT INC | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 8,337 | $2,813 | 0.3% | $224.66 | +49.1% | COM | 539830109 |
| TFI | SPDR SER TR | 55,940 | $2,808 | 0.3% | $49.86 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLK | SELECT SECTOR SPDR TR | 33,949 | $2,727 | 0.3% | $72.03 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 7,151 | $2,692 | 0.3% | $16.68 | +112.1% | COM | 64110L106 |
| IVE | ISHARES TR | 27,828 | $2,676 | 0.3% | $101.47 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 48,933 | $2,646 | 0.3% | $34.32 | +47.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,021 | $2,627 | 0.3% | $32.98 | +24.4% | COM | 92343V104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 48,812 | $2,593 | 0.3% | $54.17 | — | TOTAL RETURN | 46090A804 |
| MSCI | MSCI INC | 8,892 | $2,565 | 0.3% | $168.73 | +58.3% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 15,497 | $2,553 | 0.3% | $126.90 | +35.4% | COM | 580135101 |
| LGLV | SPDR SER TR | 27,928 | $2,549 | 0.3% | $91.27 | — | SSGA US LRG ETF | 78468R804 |
| XOM | EXXON MOBIL CORP | 66,924 | $2,542 | 0.3% | $52.91 | -20.5% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 29,677 | $2,532 | 0.3% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 76,739 | $2,502 | 0.3% | $33.61 | — | CORE DIV GRWTH | 46434V621 |
| MU | MICRON TECHNOLOGY INC | 59,395 | $2,494 | 0.3% | $42.49 | +19.4% | COM | 595112103 |
| IJS | ISHARES TR | 24,609 | $2,460 | 0.3% | $145.41 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 21,200 | $2,446 | 0.3% | $135.33 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 51,295 | $2,402 | 0.3% | $48.37 | — | S&P500 LOW VOL | 46138E354 |
| — | LAM RESEARCH CORP | 10,021 | $2,402 | 0.3% | $255.90 | — | COM | 512807108 |
| QUAL | ISHARES TR | 29,244 | $2,369 | 0.3% | $96.56 | — | USA QUALITY FCTR | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,051 | $2,362 | 0.3% | $21.16 | — | BULSHS 2023 CB | 46138J866 |
| VOO | VANGUARD INDEX FDS | 9,900 | $2,346 | 0.3% | $231.84 | — | S&P 500 ETF SHS | 922908363 |
| EL | LAUDER ESTEE COS INC | 14,592 | $2,324 | 0.3% | $125.34 | +42.4% | CL A | 518439104 |
| MPWR | MONOLITHIC PWR SYS INC | 13,695 | $2,300 | 0.3% | $130.57 | +25.5% | COM | 609839105 |
| — | PATTERSON COS INC | 150,000 | $2,294 | 0.3% | $41.03 | — | COM | 703395103 |
| VUG | VANGUARD INDEX FDS | 14,634 | $2,294 | 0.3% | $140.96 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HLDGS INC | 1,689 | $2,263 | 0.3% | $1892.05 | -8.8% | COM | 09857L108 |
| IWM | ISHARES TR | 19,414 | $2,209 | 0.3% | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 71,071 | $2,189 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 77,532 | $2,162 | 0.3% | $32.91 | 0.0% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 15,055 | $2,161 | 0.3% | $154.10 | +9.9% | COM | 79466L302 |
| KO | COCA COLA CO | 48,971 | $2,160 | 0.3% | $33.38 | +34.8% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 22,418 | $2,153 | 0.3% | $96.39 | +14.3% | COM | 70450Y103 |
| SHM | SPDR SER TR | 43,643 | $2,142 | 0.3% | $49.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEMG | ISHARES INC | 52,985 | $2,141 | 0.3% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 26,413 | $2,136 | 0.3% | $54.12 | +34.4% | COM NEW | 26441C204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,525 | $2,119 | 0.3% | $32.06 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 12,701 | $2,107 | 0.3% | $149.01 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 26,690 | $2,103 | 0.3% | $42.55 | +77.0% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 25,590 | $2,101 | 0.3% | $81.01 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 27,938 | $2,055 | 0.2% | $89.18 | — | SELECT DIVID ETF | 464287168 |
| ACWV | ISHARES INC | 25,247 | $2,031 | 0.2% | $82.16 | — | MIN VOL GBL ETF | 464286525 |
| NEE | NEXTERA ENERGY INC | 8,360 | $2,010 | 0.2% | $34.01 | +59.7% | COM | 65339F101 |
| BIIB | BIOGEN INC | 6,316 | $1,988 | 0.2% | $315.85 | -3.9% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,243 | $1,965 | 0.2% | $100.76 | +22.2% | COM | 31620M106 |
| XSW | SPDR SER TR | 23,661 | $1,939 | 0.2% | $81.95 | — | COMP SOFTWARE | 78464A599 |
| XBI | SPDR SER TR | 24,771 | $1,922 | 0.2% | $77.09 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 15,884 | $1,907 | 0.2% | $83.86 | +34.5% | COM | 713448108 |
| GWW | GRAINGER W W INC | 7,647 | $1,894 | 0.2% | $210.77 | +30.7% | COM | 384802104 |
| DGRW | WISDOMTREE TR | 47,329 | $1,848 | 0.2% | $39.05 | — | US QTLY DIV GRT | 97717X669 |
| NVO | NOVO-NORDISK A S | 30,432 | $1,828 | 0.2% | $51.59 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 20,126 | $1,814 | 0.2% | $68.95 | +30.8% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 12,824 | $1,809 | 0.2% | $97.45 | +48.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,222 | $1,744 | 0.2% | $41.06 | +18.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 11,294 | $1,744 | 0.2% | $176.65 | +4.4% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 18,099 | $1,731 | 0.2% | $102.40 | +5.8% | COM | 693475105 |
| LSTR | LANDSTAR SYS INC | 18,036 | $1,727 | 0.2% | $213.73 | — | COM | 515098101 |
| MS | MORGAN STANLEY | 49,431 | $1,680 | 0.2% | $35.32 | +10.8% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,109 | $1,669 | 0.2% | $90.16 | — | INT-TERM CORP | 92206C870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,367 | $1,657 | 0.2% | $49.66 | — | CAP STRENGTH ETF | 33733E104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,009 | $1,657 | 0.2% | $64.26 | -2.9% | COM NEW | 12541W209 |
| PFF | ISHARES TR | 51,736 | $1,651 | 0.2% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 1,395 | $1,615 | 0.2% | $48.30 | +39.4% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 33,550 | $1,609 | 0.2% | $47.95 | -7.7% | COM | 14149Y108 |
| ISCG | ISHARES TR | 9,645 | $1,604 | 0.2% | $149.48 | — | MRGSTR SM CP GR | 464288604 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,532 | $1,570 | 0.2% | $113.60 | — | SPON ADR | 647581107 |
| WFC | WELLS FARGO CO NEW | 54,638 | $1,563 | 0.2% | $40.47 | -9.5% | COM | 949746101 |
| LQD | ISHARES TR | 12,583 | $1,555 | 0.2% | $117.68 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 28,448 | $1,548 | 0.2% | $55.79 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 10,265 | $1,541 | 0.2% | $136.34 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 7,179 | $1,513 | 0.2% | $130.28 | +77.6% | COM | 615369105 |
| — | SEAGATE TECHNOLOGY PLC | 30,925 | $1,512 | 0.2% | $71.11 | — | SHS | G7945M107 |
| SRLN | SSGA ACTIVE ETF TR | 37,284 | $1,494 | 0.2% | $46.62 | — | BLKSTN GSOSRLN | 78467V608 |
| SPYV | SPDR SER TR | 57,753 | $1,487 | 0.2% | $25.75 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 16,969 | $1,478 | 0.2% | $83.50 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 9,957 | $1,478 | 0.2% | $289.05 | -5.6% | COM | 097023105 |
| NVDA | NVIDIA CORP | 5,503 | $1,465 | 0.2% | $4.38 | +43.6% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,770 | $1,464 | 0.2% | $51.93 | — | TCW OPPORTUNIS | 33740F805 |
| TLT | ISHARES TR | 8,875 | $1,461 | 0.2% | $140.55 | — | 20 YR TR BD ETF | 464287432 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,726 | $1,456 | 0.2% | $60.95 | — | HLTH CARE ALPH | 33734X143 |
| IEFA | ISHARES TR | 28,686 | $1,429 | 0.2% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| GVIP | GOLDMAN SACHS ETF TR | 28,153 | $1,428 | 0.2% | $53.20 | — | HEDGE IND ETF | 381430545 |
| RH | RH | 13,962 | $1,416 | 0.2% | $145.42 | +28.2% | COM | 74967X103 |
| WEC | WEC ENERGY GROUP INC | 15,788 | $1,389 | 0.2% | $72.36 | +9.8% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 56,004 | $1,384 | 0.2% | $27.08 | -23.6% | COM | 500754106 |
| SPEM | SPDR INDEX SHS FDS | 48,118 | $1,370 | 0.2% | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| CHD | CHURCH & DWIGHT INC | 21,404 | $1,368 | 0.2% | $48.23 | +37.3% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,467 | $1,347 | 0.2% | $96.36 | — | COM | 931427108 |
| GOVT | ISHARES TR | 47,770 | $1,342 | 0.2% | $26.87 | — | US TREAS BD ETF | 46429B267 |
| TAL | TAL EDUCATION GROUP | 25,069 | $1,337 | 0.2% | $49.26 | — | SPONSORED ADS | 874080104 |
| CAT | CATERPILLAR INC DEL | 11,504 | $1,336 | 0.2% | $93.49 | +21.3% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,414 | $1,321 | 0.2% | $77.60 | +19.5% | COM | 00971T101 |
| EFG | ISHARES TR | 18,289 | $1,301 | 0.2% | $77.06 | — | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 16,234 | $1,300 | 0.2% | $86.17 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 13,083 | $1,296 | 0.2% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 5,445 | $1,293 | 0.2% | $21.67 | +12.0% | COM | 11135F101 |
| PTMC | PACER FDS TR | 45,654 | $1,293 | 0.2% | $28.98 | — | TRENDP US MID CP | 69374H204 |
| PTNQ | PACER FDS TR | 37,082 | $1,291 | 0.2% | $35.33 | — | TRENDP 100 ETF | 69374H303 |
| — | CENTURYLINK INC | 136,633 | $1,291 | 0.2% | $19.74 | — | COM | 156700106 |
| — | DISCOVERY INC | 73,363 | $1,288 | 0.2% | $65.20 | — | COM SER C | 25470F302 |
| AMT | AMERICAN TOWER CORP NEW | 5,883 | $1,280 | 0.2% | $110.42 | +78.6% | COM | 03027X100 |
| TIP | ISHARES TR | 10,782 | $1,271 | 0.2% | $115.19 | — | TIPS BD ETF | 464287176 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,338 | $1,268 | 0.2% | $40.42 | — | TECH ALPHADEX | 33734X176 |
| COP | CONOCOPHILLIPS | 41,037 | $1,262 | 0.2% | $42.00 | -2.4% | COM | 20825C104 |
| PTEU | PACER FDS TR | 52,840 | $1,254 | 0.2% | $25.31 | — | TRENDPILOT EUR | 69374H808 |
| LOW | LOWES COS INC | 14,498 | $1,247 | 0.1% | $70.24 | +39.9% | COM | 548661107 |
| TM | TOYOTA MOTOR CORP | 10,374 | $1,245 | 0.1% | $191.02 | — | SP ADR REP2COM | 892331307 |
| SYF | SYNCHRONY FINL | 77,144 | $1,243 | 0.1% | $26.45 | -4.8% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 26,883 | $1,231 | 0.1% | $44.46 | +22.3% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 16,818 | $1,219 | 0.1% | $82.16 | -7.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 4,245 | $1,214 | 0.1% | $193.76 | +43.4% | COM | 22160K105 |
| DXCM | DEXCOM INC | 4,407 | $1,190 | 0.1% | $62.23 | 0.0% | COM | 252131107 |
| KDP | KEURIG DR PEPPER INC | 48,303 | $1,175 | 0.1% | $22.55 | +3.3% | COM | 49271V100 |
| EEM | ISHARES TR | 34,111 | $1,163 | 0.1% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 48,467 | $1,161 | 0.1% | $29.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 17,501 | $1,156 | 0.1% | $53.17 | +33.5% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 7,961 | $1,142 | 0.1% | $166.39 | -3.8% | CL A | 21036P108 |
| CSM | PROSHARES TR | 19,222 | $1,138 | 0.1% | $55.98 | — | LARGE CAP CRE | 74347R248 |
| SMMV | ISHARES TR | 43,926 | $1,129 | 0.1% | $33.58 | — | EDGE MSCI MINM | 46435G433 |
| F | FORD MTR CO DEL | 233,925 | $1,126 | 0.1% | $7.22 | -21.7% | COM | 345370860 |
| BP | BP PLC | 45,939 | $1,120 | 0.1% | $58.45 | — | SPONSORED ADR | 055622104 |
| JETS | ETF SER SOLUTIONS | 76,090 | $1,118 | 0.1% | $14.69 | — | US GLB JETS | 26922A842 |
| BAC | BK OF AMERICA CORP | 51,972 | $1,101 | 0.1% | $23.11 | +12.1% | COM | 060505104 |
| MUB | ISHARES TR | 9,656 | $1,092 | 0.1% | $110.49 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,544 | $1,092 | 0.1% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 46,204 | $1,086 | 0.1% | $26.60 | — | BLOOMBERG SRT TR | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 53,093 | $1,075 | 0.1% | $27.49 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 15,515 | $1,075 | 0.1% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 19,526 | $1,050 | 0.1% | $67.76 | -5.9% | COM | 718546104 |
| AEE | AMEREN CORP | 14,351 | $1,045 | 0.1% | $47.74 | +40.1% | COM | 023608102 |
| DE | DEERE & CO | 7,477 | $1,032 | 0.1% | $130.57 | +11.6% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 19,581 | $1,023 | 0.1% | $69.15 | -14.7% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 10,782 | $1,020 | 0.1% | $120.48 | — | COM | 913017109 |
| PTON | PELOTON INTERACTIVE INC | 37,127 | $986 | 0.1% | $27.81 | 0.0% | CL A COM | 70614W100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,940 | $981 | 0.1% | $139.21 | — | DJ INTERNT IDX | 33733E302 |
| — | ENDO INTL PLC | 265,043 | $979 | 0.1% | $9.85 | — | SHS | G30401106 |
| HYG | ISHARES TR | 12,673 | $976 | 0.1% | $98.87 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 7,148 | $963 | 0.1% | $122.00 | +10.4% | COM | 231021106 |
| RY | ROYAL BK CDA | 15,315 | $943 | 0.1% | $65.46 | +13.4% | COM | 780087102 |
| SYY | SYSCO CORP | 20,490 | $940 | 0.1% | $45.98 | +27.9% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 7,022 | $936 | 0.1% | $111.85 | +22.1% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 9,336 | $934 | 0.1% | $108.65 | +9.6% | COM | 854502101 |
| SPYM | SPDR SER TR | 30,824 | $931 | 0.1% | $30.20 | — | PORTFOLIO S&P500 | 78464A854 |
| GSEU | GOLDMAN SACHS ETF TR | 38,797 | $928 | 0.1% | $31.35 | — | ACTIVEBETA EUR | 381430305 |
| DAL | DELTA AIR LINES INC DEL | 32,230 | $919 | 0.1% | $49.47 | -2.9% | COM NEW | 247361702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,199 | $916 | 0.1% | $221.48 | — | UT SER 1 | 78467X109 |
| FTV | FORTIVE CORP | 16,544 | $915 | 0.1% | $42.00 | +1.5% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,675 | $913 | 0.1% | $96.57 | +47.0% | COM | 053015103 |
| C | CITIGROUP INC | 21,087 | $885 | 0.1% | $50.10 | +8.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 4,391 | $883 | 0.1% | $130.88 | +39.2% | COM | 031162100 |
| EOG | EOG RES INC | 24,434 | $882 | 0.1% | $64.57 | -23.1% | COM | 26875P101 |
| VDC | VANGUARD WORLD FDS | 6,384 | $881 | 0.1% | $139.37 | — | CONSUM STP ETF | 92204A207 |
| CB | CHUBB LIMITED | 7,849 | $873 | 0.1% | $123.06 | +6.0% | COM | H1467J104 |
| HSBC | HSBC HLDGS PLC | 31,159 | $871 | 0.1% | $67.99 | — | SPON ADR NEW | 404280406 |
| FDS | FACTSET RESH SYS INC | 3,334 | $871 | 0.1% | $167.34 | +53.7% | COM | 303075105 |
| BIL | SPDR SER TR | 9,494 | $869 | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| FTC | FIRST TR LARGE CAP GROWTH A | 14,339 | $858 | 0.1% | $69.73 | — | COM SHS | 33735K108 |
| DLR | DIGITAL RLTY TR INC | 6,161 | $856 | 0.1% | $76.42 | +35.7% | COM | 253868103 |
| SPYG | SPDR SER TR | 23,796 | $852 | 0.1% | $37.27 | — | PRTFLO S&P500 GW | 78464A409 |
| KMI | KINDER MORGAN INC DEL | 61,339 | $851 | 0.1% | $13.45 | -0.6% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,085 | $848 | 0.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| EEMV | ISHARES INC | 18,096 | $848 | 0.1% | $55.70 | — | MIN VOL EMRG MKT | 464286533 |
| EXC | EXELON CORP | 22,784 | $841 | 0.1% | $24.17 | +5.4% | COM | 30161N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 175,783 | $840 | 0.1% | $13.86 | — | SPONSORED ADR | 86562M209 |
| CL | COLGATE PALMOLIVE CO | 12,581 | $837 | 0.1% | $56.84 | +8.3% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 5,148 | $836 | 0.1% | $34.50 | +1.2% | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 4,130 | $835 | 0.1% | $268.65 | 0.0% | COM | 70432V102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,042 | $830 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | GRAFTECH INTL LTD | 101,969 | $828 | 0.1% | $15.42 | — | COM | 384313508 |
| ABFL | TRIMTABS ETF TR | 26,864 | $823 | 0.1% | $30.64 | — | ALL CAP US FREE | 89628W302 |
| MO | ALTRIA GROUP INC | 21,209 | $822 | 0.1% | $34.44 | -20.0% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,564 | $821 | 0.1% | $41.80 | — | FTSE DEV MKT ETF | 921943858 |
| DNL | WISDOMTREE TR | 15,463 | $812 | 0.1% | $52.51 | — | GLB US QTLY DIV | 97717W844 |
| ADBE | ADOBE INC | 2,522 | $805 | 0.1% | $190.14 | +79.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 23,403 | $804 | 0.1% | $33.27 | +8.3% | CL A | 20030N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 37,768 | $799 | 0.1% | $27.90 | — | FINLS ALPHADEX | 33734X135 |
| FLOT | ISHARES TR | 16,366 | $797 | 0.1% | $54.13 | — | FLTG RATE NT ETF | 46429B655 |
| VOD | VODAFONE GROUP PLC NEW | 57,217 | $787 | 0.1% | $29.01 | — | SPONSORED ADR | 92857W308 |
| VPU | VANGUARD WORLD FDS | 6,359 | $775 | 0.1% | $123.71 | — | UTILITIES ETF | 92204A876 |
| CWB | SPDR SER TR | 16,097 | $773 | 0.1% | $50.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MELLANOX TECHNOLOGIES LTD | 6,357 | $769 | 0.1% | $117.14 | — | SHS | M51363113 |
| — | ALEXION PHARMACEUTICALS INC | 8,457 | $762 | 0.1% | $198.57 | — | COM | 015351109 |
| BEN | FRANKLIN RESOURCES INC | 45,394 | $760 | 0.1% | $24.14 | -29.2% | COM | 354613101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,835 | $758 | 0.1% | $76.02 | — | SPONSORED ADS | 874039100 |
| SPIB | SPDR SER TR | 22,130 | $754 | 0.1% | $35.26 | — | PORTFOLIO INTRMD | 78464A375 |
| TDG | TRANSDIGM GROUP INC | 2,338 | $753 | 0.1% | $269.98 | +67.7% | COM | 893641100 |
| DEO | DIAGEO P L C | 5,824 | $742 | 0.1% | $219.25 | — | SPON ADR NEW | 25243Q205 |
| URI | UNITED RENTALS INC | 7,155 | $738 | 0.1% | $135.76 | -5.4% | COM | 911363109 |
| DOCU | DOCUSIGN INC | 7,894 | $727 | 0.1% | $68.71 | +17.0% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 20,741 | $704 | 0.1% | $26.55 | -31.6% | COM | 26614N102 |
| BIV | VANGUARD BD INDEX FDS | 7,874 | $704 | 0.1% | $84.38 | — | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 8,132 | $700 | 0.1% | $90.91 | +18.4% | COM | 025816109 |
| VFC | V F CORP | 12,891 | $698 | 0.1% | $64.56 | +20.7% | COM | 918204108 |
| MBB | ISHARES TR | 6,273 | $694 | 0.1% | $107.31 | — | MBS ETF | 464288588 |
| GIS | GENERAL MLS INC | 13,063 | $692 | 0.1% | $39.90 | +8.5% | COM | 370334104 |
| MMS | MAXIMUS INC | 11,737 | $684 | 0.1% | $62.97 | +7.8% | COM | 577933104 |
| — | FIRST TR EXCHANGE-TRADED FD | 17,165 | $679 | 0.1% | $50.65 | — | DEVELOPED INTL | 33738R787 |
| HMC | HONDA MOTOR LTD | 29,909 | $676 | 0.1% | $42.37 | — | AMERN SHS | 438128308 |
| AEP | AMERICAN ELEC PWR CO INC | 8,357 | $670 | 0.1% | $51.09 | +49.8% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,876 | $669 | 0.1% | $26.10 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 7,147 | $664 | 0.1% | $66.72 | +56.1% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 3,149 | $664 | 0.1% | $197.23 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 13,904 | $662 | 0.1% | $42.57 | +25.3% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 4,962 | $656 | 0.1% | $151.21 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 11,354 | $650 | 0.1% | $18.09 | +19.2% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 11,490 | $638 | 0.1% | $52.96 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 4,662 | $637 | 0.1% | $113.92 | -7.0% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 4,941 | $633 | 0.1% | $85.23 | +31.5% | COM | 494368103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,563 | $632 | 0.1% | $23.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTV | VANGUARD INDEX FDS | 7,052 | $626 | 0.1% | $102.34 | — | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,900 | $624 | 0.1% | $45.00 | -1.9% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 6,363 | $623 | 0.1% | $59.32 | +61.1% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,307 | $623 | 0.1% | $56.36 | -3.3% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 4,487 | $623 | 0.1% | $71.29 | +79.8% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 4,128 | $622 | 0.1% | $151.30 | — | SML CP GRW ETF | 922908595 |
| JOYY | JOYY INC | 11,640 | $622 | 0.1% | $401.32 | — | ADS REPSTG COM A | 46591M109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,054 | $621 | 0.1% | $36.88 | — | CONSUMR DISCRE | 33734X101 |
| IDV | ISHARES TR | 27,436 | $620 | 0.1% | $30.13 | — | INTL SEL DIV ETF | 464288448 |
| CVS | CVS HEALTH CORP | 10,145 | $607 | 0.1% | $54.94 | +0.7% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 1,932 | $600 | 0.1% | $226.17 | +51.3% | COM | 776696106 |
| SPTL | SPDR SER TR | 12,638 | $597 | 0.1% | $47.24 | — | PORTFOLIO LN TSR | 78464A664 |
| MCK | MCKESSON CORP | 4,413 | $596 | 0.1% | $136.74 | +3.0% | COM | 58155Q103 |
| SLV | ISHARES SILVER TRUST | 45,729 | $594 | 0.1% | $15.19 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 12,397 | $592 | 0.1% | $57.00 | +1.3% | COM | 291011104 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 30,980 | $584 | 0.1% | $22.86 | — | LARGE CP US EQ | 33738R761 |
| ASML | ASML HOLDING N V | 2,248 | $583 | 0.1% | $259.34 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,010 | $581 | 0.1% | $79.02 | +45.4% | COM | 22822V101 |
| SNN | SMITH & NEPHEW GROUP PLC | 16,100 | $579 | 0.1% | $64.63 | — | SPDN ADR NEW | 83175M205 |
| BIDU | BAIDU INC | 5,637 | $573 | 0.1% | $318.03 | — | SPON ADR REP A | 056752108 |
| CLX | CLOROX CO DEL | 3,292 | $571 | 0.1% | $99.26 | +39.7% | COM | 189054109 |
| — | GLAXOSMITHKLINE PLC | 14,966 | $570 | 0.1% | $41.50 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 7,823 | $570 | 0.1% | $59.51 | +2.1% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,912 | $568 | 0.1% | $89.24 | +18.9% | COM | N6596X109 |
| HSY | HERSHEY CO | 4,286 | $568 | 0.1% | $82.02 | +56.6% | COM | 427866108 |
| GSLC | GOLDMAN SACHS ETF TR | 10,807 | $566 | 0.1% | $58.27 | — | ACTIVEBETA US LG | 381430503 |
| NEAR | ISHARES U S ETF TR | 11,533 | $560 | 0.1% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| BDX | BECTON DICKINSON & CO | 2,411 | $558 | 0.1% | $162.16 | +38.7% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 5,964 | $556 | 0.1% | $85.52 | -4.3% | CL B | 911312106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,227 | $541 | 0.1% | $49.55 | — | WTR ETF | 33733B100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,989 | $531 | 0.1% | $30.30 | — | NASD TECH DIV | 33738R118 |
| YUMC | YUM CHINA HLDGS INC | 12,383 | $526 | 0.1% | $41.49 | +7.5% | COM | 98850P109 |
| WY | WEYERHAEUSER CO | 30,946 | $522 | 0.1% | $20.68 | +2.4% | COM | 962166104 |
| PHM | PULTE GROUP INC | 22,804 | $518 | 0.1% | $36.34 | 0.0% | COM | 745867101 |
| SPAB | SPDR SER TR | 16,958 | $513 | 0.1% | $30.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| WDC | WESTERN DIGITAL CORP. | 12,331 | $513 | 0.1% | $33.38 | +30.4% | COM | 958102105 |
| IHI | ISHARES TR | 2,259 | $512 | 0.1% | $218.89 | — | U.S. MED DVC ETF | 464288810 |
| ZTS | ZOETIS INC | 4,319 | $510 | 0.1% | $81.52 | +53.7% | CL A | 98978V103 |
| TGT | TARGET CORP | 5,492 | $509 | 0.1% | $99.83 | -4.9% | COM | 87612E106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,297 | $495 | 0.1% | $98.49 | — | 500 VAL IDX FD | 921932703 |
| — | ROYAL DUTCH SHELL PLC | 14,980 | $493 | 0.1% | $113.54 | — | SPON ADR B | 780259107 |
| TSLA | TESLA INC | 922 | $486 | 0.1% | $14.85 | +179.2% | COM | 88160R101 |
| EMB | ISHARES TR | 5,042 | $483 | 0.1% | $124.14 | — | JPMORGAN USD EMG | 464288281 |
| XYZ | SQUARE INC | 9,069 | $475 | 0.1% | $48.60 | +40.7% | CL A | 852234103 |
| NSC | NORFOLK SOUTHERN CORP | 3,233 | $472 | 0.1% | $142.09 | +15.2% | COM | 655844108 |
| RACE | FERRARI N V | 3,082 | $470 | 0.1% | $114.67 | +40.6% | COM | N3167Y103 |
| PRGO | PERRIGO CO PLC | 9,593 | $461 | 0.1% | $68.31 | -21.5% | SHS | G97822103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,436 | $459 | 0.1% | $195.68 | — | SPONSORED ADR | 03524A108 |
| PBA | PEMBINA PIPELINE CORP | 24,310 | $457 | 0.1% | $18.88 | +24.5% | COM | 706327103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,666 | $441 | 0.1% | $75.40 | +53.1% | COM | 030420103 |
| IJK | ISHARES TR | 2,454 | $439 | 0.1% | $183.92 | — | S&P MC 400GR ETF | 464287606 |
| VXUS | VANGUARD STAR FDS | 10,500 | $438 | 0.1% | $53.09 | — | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 4,632 | $438 | 0.1% | $102.86 | +8.0% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 7,461 | $437 | 0.1% | $76.45 | — | SBI INT-INDS | 81369Y704 |
| IMCV | ISHARES TR | 4,085 | $437 | 0.1% | $147.02 | — | MRGSTR MD CP VAL | 464288406 |
| ENB | ENBRIDGE INC | 14,945 | $436 | 0.1% | $22.77 | +9.8% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 12,749 | $435 | 0.1% | $40.61 | -19.3% | COM | 67077M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,510 | $435 | 0.1% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 5,181 | $428 | 0.1% | $60.62 | +41.7% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,864 | $426 | 0.1% | $110.65 | — | 500 GRTH IDX F | 921932505 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 20,279 | $413 | 0.0% | $22.81 | — | SR LN ETF | 46138G508 |
| XLY | SELECT SECTOR SPDR TR | 4,165 | $407 | 0.0% | $89.79 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 1,760 | $406 | 0.0% | $172.93 | +50.9% | COM | 461202103 |
| — | RAYTHEON CO | 3,088 | $405 | 0.0% | $172.55 | — | COM NEW | 755111507 |
| AMD | ADVANCED MICRO DEVICES INC | 8,914 | $405 | 0.0% | $38.18 | +26.2% | COM | 007903107 |
| NI | NISOURCE INC | 16,161 | $404 | 0.0% | $17.94 | +26.4% | COM | 65473P105 |
| USB | US BANCORP DEL | 11,558 | $397 | 0.0% | $39.17 | -5.0% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,594 | $395 | 0.0% | $52.72 | — | ALLWRLD EX US | 922042775 |
| GAP | GAP INC | 55,090 | $392 | 0.0% | $16.83 | -27.4% | COM | 364760108 |
| TTD | THE TRADE DESK INC | 1,998 | $384 | 0.0% | $20.57 | +25.8% | COM CL A | 88339J105 |
| VLO | VALERO ENERGY CORP | 8,449 | $384 | 0.0% | $54.34 | +5.2% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,092 | $383 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| — | DUKE REALTY CORP | 11,767 | $381 | 0.0% | $26.85 | — | COM NEW | 264411505 |
| — | BK OF AMERICA CORP | 300 | $380 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 23,716 | $374 | 0.0% | $22.14 | — | MID CAP US EQT | 33738R753 |
| — | CANOPY GROWTH CORP | 26,237 | $371 | 0.0% | $37.68 | — | COM | 138035100 |
| DOW | DOW INC | 12,716 | $367 | 0.0% | $36.43 | -16.0% | COM | 260557103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,881 | $366 | 0.0% | $47.15 | — | SHS | 337344105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,791 | $366 | 0.0% | $149.07 | — | NY ARCA BIOTECH | 33733E203 |
| SCHM | SCHWAB STRATEGIC TR | 8,552 | $363 | 0.0% | $56.76 | — | US MID-CAP ETF | 808524508 |
| — | HOLLYFRONTIER CORP | 14,743 | $360 | 0.0% | $78.93 | — | COM | 436106108 |
| ITW | ILLINOIS TOOL WKS INC | 2,521 | $360 | 0.0% | $116.93 | +26.2% | COM | 452308109 |
| FDX | FEDEX CORP | 2,939 | $354 | 0.0% | $158.02 | -20.2% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 3,554 | $350 | 0.0% | $103.66 | -2.0% | COM | 882508104 |
| IGIB | ISHARES TR | 6,255 | $344 | 0.0% | $70.75 | — | INTRM TR CRP ETF | 464288638 |
| OXY | OCCIDENTAL PETE CORP | 29,718 | $344 | 0.0% | $48.65 | -38.2% | COM | 674599105 |
| KR | KROGER CO | 11,318 | $343 | 0.0% | $20.54 | +26.1% | COM | 501044101 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,650 | $341 | 0.0% | $26.96 | — | US AGGREGATE | 46641Q613 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,203 | $340 | 0.0% | $36.62 | — | INDLS PROD DUR | 33734X150 |
| RF | REGIONS FINANCIAL CORP NEW | 37,765 | $340 | 0.0% | $11.66 | -5.9% | COM | 7591EP100 |
| — | IHS MARKIT LTD | 5,591 | $336 | 0.0% | $65.39 | — | SHS | G47567105 |
| WELL | WELLTOWER INC | 7,272 | $335 | 0.0% | $52.82 | +17.1% | COM | 95040Q104 |
| VLUE | ISHARES TR | 5,331 | $334 | 0.0% | $75.01 | — | EDGE MSCI USA VL | 46432F388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,163 | $334 | 0.0% | $299.27 | +3.8% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 3,073 | $332 | 0.0% | $107.32 | +33.1% | COM | 46266C105 |
| NVS | NOVARTIS A G | 4,068 | $332 | 0.0% | $83.68 | — | SPONSORED ADR | 66987V109 |
| ITA | ISHARES TR | 2,299 | $331 | 0.0% | $183.09 | — | US AER DEF ETF | 464288760 |
| SHOP | SHOPIFY INC | 789 | $330 | 0.0% | $33.82 | +33.3% | CL A | 82509L107 |
| SPTM | SPDR SER TR | 10,496 | $330 | 0.0% | $31.44 | — | PORTFOLI S&P1500 | 78464A805 |
| LEA | LEAR CORP | 4,054 | $328 | 0.0% | $132.82 | -22.9% | COM NEW | 521865204 |
| — | BARRICK GOLD CORPORATION | 17,830 | $327 | 0.0% | $17.76 | — | COM | 067901108 |
| MET | METLIFE INC | 10,532 | $327 | 0.0% | $35.18 | +3.6% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 4,328 | $326 | 0.0% | $53.43 | +2.8% | COM | 375558103 |
| O | REALTY INCOME CORP | 6,586 | $326 | 0.0% | $38.99 | +33.0% | COM | 756109104 |
| HDB | HDFC BANK LTD | 8,256 | $321 | 0.0% | $111.50 | — | SPONSORED ADS | 40415F101 |
| ELV | ANTHEM INC | 1,407 | $321 | 0.0% | $244.74 | +2.7% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 1,055 | $320 | 0.0% | $317.13 | -0.5% | COM | 666807102 |
| — | TWITTER INC | 12,673 | $318 | 0.0% | $25.09 | — | COM | 90184L102 |
| DBEF | DBX ETF TR | 11,728 | $314 | 0.0% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| MDLZ | MONDELEZ INTL INC | 6,244 | $313 | 0.0% | $39.24 | +19.0% | CL A | 609207105 |
| — | ISHARES GOLD TRUST | 20,535 | $312 | 0.0% | $15.19 | — | ISHARES | 464285105 |
| IHF | ISHARES TR | 1,862 | $310 | 0.0% | $140.30 | — | US HLTHCR PR ETF | 464288828 |
| MTUM | ISHARES TR | 2,883 | $307 | 0.0% | $104.36 | — | USA MOMENTUM FCT | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $301 | 0.0% | $177.67 | +3.1% | COM NEW | 46120E602 |
| FMB | FIRST TR EXCH TRADED FD III | 5,545 | $300 | 0.0% | $54.10 | — | MANAGD MUN ETF | 33739N108 |
| RPM | RPM INTL INC | 5,023 | $299 | 0.0% | $50.99 | +35.1% | COM | 749685103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,126 | $298 | 0.0% | $308.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 4,251 | $296 | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,135 | $292 | 0.0% | $125.59 | — | VNG RUS2000IDX | 92206C664 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 16,745 | $291 | 0.0% | $17.38 | — | EMERG MKT ALPH | 33737J182 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,922 | $290 | 0.0% | $44.69 | — | SENIOR LN FD | 33738D309 |
| CLIX | PROSHARES TR | 5,185 | $288 | 0.0% | $47.66 | — | LONG ONLINE SHRT | 74347B375 |
| ORCL | ORACLE CORP | 5,946 | $285 | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 21,123 | $283 | 0.0% | $43.63 | -42.0% | COM | 806857108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,624 | $281 | 0.0% | $81.34 | +41.1% | COM SER A | 530307107 |
| BX | BLACKSTONE GROUP INC | 6,116 | $280 | 0.0% | $39.94 | +13.3% | COM CL A | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 3,485 | $278 | 0.0% | $56.18 | — | US LCAP GR ETF | 808524300 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,814 | $277 | 0.0% | $56.79 | — | BUYBACK ACHIEV | 46137V308 |
| ISCB | ISHARES TR | 2,182 | $273 | 0.0% | $156.82 | — | MRGSTR SM CP ETF | 464288505 |
| WTMF | WISDOMTREE TR | 7,519 | $272 | 0.0% | $37.05 | — | FUTRE STRAT FD | 97717W125 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $230816.08 | +38.1% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC | 3,502 | $272 | 0.0% | $58.42 | +21.2% | COM | 209115104 |
| WPC | WP CAREY INC | 4,675 | $271 | 0.0% | $66.02 | — | COM | 92936U109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,772 | $269 | 0.0% | $117.04 | — | MIDCP 400 IDX | 921932885 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 7,971 | $266 | 0.0% | $50.08 | — | S&P SMLCP LOW | 46138G102 |
| — | ATLASSIAN CORP PLC | 1,907 | $263 | 0.0% | $112.52 | — | CL A | G06242104 |
| VALE | VALE S A | 31,543 | $262 | 0.0% | $13.14 | — | SPONSORED ADS | 91912E105 |
| MDB | MONGODB INC | 1,862 | $261 | 0.0% | $147.67 | 0.0% | CL A | 60937P106 |
| FCX | FREEPORT-MCMORAN INC | 39,590 | $260 | 0.0% | $10.92 | -10.4% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 1,588 | $257 | 0.0% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 1,492 | $257 | 0.0% | $118.15 | +35.1% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 1,917 | $256 | 0.0% | $142.31 | +1.9% | COM | 369550108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,362 | $253 | 0.0% | $45.93 | — | CONSUMR STAPLE | 33734X119 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,290 | $252 | 0.0% | $16.85 | — | SPON ADR REP PFD | 465562106 |
| AIVL | WISDOMTREE TR | 3,831 | $247 | 0.0% | $80.33 | — | US DIVID EX FNCL | 97717W406 |
| — | INVESCO QQQ TR | 1,295 | $247 | 0.0% | $190.73 | — | CALL | 46090E903 |
| GDX | VANECK VECTORS ETF TR | 10,784 | $246 | 0.0% | $26.70 | — | GOLD MINERS ETF | 92189F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,597 | $245 | 0.0% | $69.52 | +38.2% | COM | 43300A203 |
| — | SINA CORP | 7,769 | $245 | 0.0% | $115.94 | — | ORD | G81477104 |
| AFL | AFLAC INC | 7,170 | $245 | 0.0% | $35.83 | +10.7% | COM | 001055102 |
| NOW | SERVICENOW INC | 854 | $244 | 0.0% | $53.14 | +17.6% | COM | 81762P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,640 | $242 | 0.0% | $31.33 | -12.6% | COM | 28414H103 |
| IOO | ISHARES TR | 5,336 | $238 | 0.0% | $57.24 | — | GLOBAL 100 ETF | 464287572 |
| XEL | XCEL ENERGY INC | 3,946 | $238 | 0.0% | $47.88 | +13.3% | COM | 98389B100 |
| VV | VANGUARD INDEX FDS | 1,985 | $237 | 0.0% | $116.61 | — | LARGE CAP ETF | 922908637 |
| CTVA | CORTEVA INC | 10,012 | $233 | 0.0% | $24.92 | +2.6% | COM | 22052L104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,395 | $232 | 0.0% | $64.54 | — | COM UNIT RP LP | 559080106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,067 | $232 | 0.0% | $161.66 | — | S&P MDCP400 PR | 46137V217 |
| SCHW | SCHWAB CHARLES CORP | 6,916 | $230 | 0.0% | $40.43 | -4.3% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 2,321 | $229 | 0.0% | $119.29 | -8.1% | COM | 89417E109 |
| DON | WISDOMTREE TR | 9,315 | $228 | 0.0% | $50.14 | — | US MIDCAP DIVID | 97717W505 |
| REGL | PROSHARES TR | 4,919 | $223 | 0.0% | $58.88 | — | S&P MDCP 400 DIV | 74347B680 |
| — | DUNKIN BRANDS GROUP INC | 4,265 | $223 | 0.0% | $68.02 | — | COM | 265504100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,493 | $222 | 0.0% | $84.82 | +9.2% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,880 | $222 | 0.0% | $11.02 | -1.7% | COM | 42824C109 |
| IYW | ISHARES TR | 1,073 | $219 | 0.0% | $153.63 | — | U.S. TECH ETF | 464287721 |
| CFA | VICTORY PORTFOLIOS II | 5,140 | $218 | 0.0% | $42.41 | — | VCSHS US 500 VOL | 92647N766 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,031 | $217 | 0.0% | $14.21 | — | COM | 670657105 |
| DHR | DANAHER CORPORATION | 1,560 | $217 | 0.0% | $122.98 | +6.8% | COM | 235851102 |
| — | MATCH GROUP INC | 3,318 | $217 | 0.0% | $70.77 | — | COM | 57665R106 |
| BXMT | BLACKSTONE MTG TR INC | 11,645 | $217 | 0.0% | $30.41 | — | COM CL A | 09257W100 |
| XSD | SPDR SER TR | 2,559 | $216 | 0.0% | $84.41 | — | S&P SEMICNDCTR | 78464A862 |
| BOND | PIMCO ETF TR | 2,020 | $215 | 0.0% | $105.34 | — | ACTIVE BD ETF | 72201R775 |
| IGSB | ISHARES TR | 4,049 | $214 | 0.0% | $69.68 | — | SH TR CRPORT ETF | 464288646 |
| ALL | ALLSTATE CORP | 2,284 | $211 | 0.0% | $90.07 | +4.6% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 26,309 | $210 | 0.0% | $28.82 | — | COM | 369604103 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 13,764 | $207 | 0.0% | $20.93 | — | SMAL CP US EQT | 33738R746 |
| LW | LAMB WESTON HLDGS INC | 3,617 | $207 | 0.0% | $63.53 | +17.7% | COM | 513272104 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,222 | $207 | 0.0% | $52.01 | — | MUNI HI INCM ETF | 33739P301 |
| DG | DOLLAR GEN CORP NEW | 1,324 | $204 | 0.0% | $133.93 | +6.3% | COM | 256677105 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 17,920 | $203 | 0.0% | $11.33 | — | COM | 67073G105 |
| USHY | ISHARES TR | 5,671 | $203 | 0.0% | $40.79 | — | BROAD USD HIGH | 46435U853 |
| KIM | KIMCO RLTY CORP | 20,851 | $201 | 0.0% | $13.89 | -4.9% | COM | 49446R109 |
| — | FIRST TR EXCHANGE-TRADED ALP | 6,742 | $201 | 0.0% | $35.81 | — | MEGA CAP ALPHA | 33737M508 |
| VTIP | VANGUARD MALVERN FDS | 4,164 | $200 | 0.0% | $48.03 | — | STRM INFPROIDX | 922020805 |
| — | OSISKO GOLD ROYALTIES LTD | 26,200 | $195 | 0.0% | $7.44 | — | COM | 68827L101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,496 | $187 | 0.0% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,942 | $186 | 0.0% | $19.36 | — | ADR | 585464100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,233 | $179 | 0.0% | $15.34 | — | ENERGY ALPHADX | 33734X127 |
| — | BLACKSTONE GSO FLTING RTE FU | 14,537 | $172 | 0.0% | $17.06 | — | COM | 09256U105 |
| EQH | EQUITABLE HLDGS INC | 11,571 | $162 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,480 | $150 | 0.0% | $10.16 | — | COM | 035710409 |
| COF | CAPITAL ONE FINL CORP | 10,541 | $146 | 0.0% | $81.22 | -2.2% | COM | 14040H105 |
| — | FS KKR CAPITAL CORP | 44,478 | $133 | 0.0% | $8.54 | — | COM | 302635107 |
| — | NUVEEN MINESOTA QLT MUN INC | 10,025 | $131 | 0.0% | $14.68 | — | SHS | 670734102 |
| HOMB | HOME BANCSHARES INC | 10,564 | $127 | 0.0% | $22.58 | -23.3% | COM | 436893200 |
| — | SIRIUS XM HLDGS INC | 18,359 | $90 | 0.0% | $69.56 | — | COM | 82968B103 |
| — | UNITY BIOTECHNOLOGY INC | 15,090 | $89 | 0.0% | $6.10 | — | COM | 91381U101 |
| ET | ENERGY TRANSFER LP | 18,036 | $84 | 0.0% | $4.66 | — | COM UT LTD PTN | 29273V100 |
| — | ALPS ETF TR | 20,052 | $69 | 0.0% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| — | FORTRESS BIOTECH INC | 33,000 | $62 | 0.0% | $1.45 | — | COM | 34960Q109 |
| ARLP | ALLIANCE RES PARTNER L P | 19,460 | $59 | 0.0% | $21.25 | — | UT LTD PART | 01877R108 |
| — | UNITED STATES OIL FUND LP | 11,204 | $44 | 0.0% | $3.93 | — | UNITS | 91232N108 |
| RRTS | ROADRUNNER TRANSN SYS INC | 14,848 | $39 | 0.0% | $9.22 | -20.4% | COM NEW | 76973Q204 |
| NIO | NIO INC | 13,850 | $38 | 0.0% | $10.31 | — | SPON ADS | 62914V106 |
| — | WORKHORSE GROUP INC | 18,167 | $33 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| WTI | W & T OFFSHORE INC | 19,417 | $32 | 0.0% | $1.91 | +78.0% | COM | 92922P106 |
| NOK | NOKIA CORP | 10,083 | $32 | 0.0% | $3.17 | — | SPONSORED ADR | 654902204 |
| — | MCEWEN MNG INC | 39,511 | $26 | 0.0% | $2.91 | — | COM | 58039P107 |
| — | ORBCOMM INC | 10,400 | $25 | 0.0% | $4.81 | — | COM | 68555P100 |
| — | ADAMIS PHARMACEUTICALS CORP | 53,500 | $19 | 0.0% | $3.21 | — | COM NEW | 00547W208 |
| — | CHESAPEAKE ENERGY CORP | 21,463 | $4 | 0.0% | $1.06 | — | COM | 165167107 |