CIK: 0001696715 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $907,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOTAL SYS SVCS INC | 400,104 | $38,014 | 4.2% | $79.63 | — | COM | 891906109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,067,452 | $31,062 | 3.4% | $26.10 | — | COM | 293792107 |
| USMV | ISHARES TR | 488,740 | $28,734 | 3.2% | $52.06 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 96,057 | $27,336 | 3.0% | $241.91 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 111,180 | $21,117 | 2.3% | $28.21 | +43.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 108,585 | $19,508 | 2.1% | $171.49 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 307,382 | $15,765 | 1.7% | $51.27 | — | FST LOW OPPT EFT | 33739Q200 |
| TOTL | SSGA ACTIVE ETF TR | 296,327 | $14,328 | 1.6% | $47.48 | — | SPDR TR TACTIC | 78467V848 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 253,757 | $13,790 | 1.5% | $62.52 | — | DEV MRK EX US | 33737J174 |
| — | SYNOVUS FINL CORP | 399,965 | $13,743 | 1.5% | $41.15 | — | COM NEW | 87161C501 |
| EFAV | ISHARES TR | 188,637 | $13,582 | 1.5% | $65.26 | — | MIN VOL EAFE ETF | 46429B689 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 658,296 | $12,544 | 1.4% | $19.23 | — | PFD SECS INC ETF | 33739E108 |
| LVS | LAS VEGAS SANDS CORP | 204,165 | $12,446 | 1.4% | $52.28 | +0.4% | COM | 517834107 |
| AMZN | AMAZON COM INC | 6,834 | $12,170 | 1.3% | $47.41 | +75.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 96,954 | $11,435 | 1.3% | $61.39 | +66.6% | COM | 594918104 |
| GEM | GOLDMAN SACHS ETF TR | 301,930 | $9,823 | 1.1% | $32.13 | — | ACTIVEBETA EME | 381430206 |
| SPY | SPDR S&P 500 ETF TR | 29,542 | $8,345 | 0.9% | $250.38 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 137,420 | $7,535 | 0.8% | $53.59 | — | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 74,122 | $6,801 | 0.7% | $83.50 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 87,941 | $6,784 | 0.7% | $81.77 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 104,170 | $6,756 | 0.7% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 65,586 | $6,640 | 0.7% | $67.32 | +26.8% | COM | 46625H100 |
| IJH | ISHARES TR | 34,246 | $6,488 | 0.7% | $172.45 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 36,233 | $6,466 | 0.7% | $156.62 | — | S&P SML 600 GWT | 464287887 |
| D | DOMINION ENERGY INC | 83,920 | $6,433 | 0.7% | $46.68 | +15.4% | COM | 25746U109 |
| PFF | ISHARES TR | 174,909 | $6,393 | 0.7% | $37.36 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,145 | $6,256 | 0.7% | $181.23 | +11.4% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 95,091 | $6,122 | 0.7% | $61.25 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 65,543 | $6,115 | 0.7% | $83.28 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 185,909 | $5,830 | 0.6% | $15.56 | -9.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 39,912 | $5,580 | 0.6% | $94.57 | +16.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,738 | $5,575 | 0.6% | $45.20 | +24.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 32,319 | $5,571 | 0.6% | $124.19 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 91,803 | $5,538 | 0.6% | $55.18 | — | CORE S&P US GWT | 464287671 |
| — | PATTERSON COMPANIES INC | 250,520 | $5,474 | 0.6% | $41.03 | — | COM | 703395103 |
| SCHE | SCHWAB STRATEGIC TR | 209,527 | $5,450 | 0.6% | $26.16 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 37,648 | $5,448 | 0.6% | $123.34 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 97,114 | $5,243 | 0.6% | $24.46 | +61.5% | COM | 17275R102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 230,739 | $5,210 | 0.6% | $25.01 | — | SELECT US EQTY | 23908L207 |
| UNH | UNITEDHEALTH GROUP INC | 20,516 | $5,072 | 0.6% | $144.68 | +57.3% | COM | 91324P102 |
| VIG | VANGUARD GROUP | 44,441 | $4,873 | 0.5% | $90.37 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 89,402 | $4,801 | 0.5% | $31.92 | +37.3% | COM | 458140100 |
| META | FACEBOOK INC | 28,569 | $4,763 | 0.5% | $131.31 | +20.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 18,127 | $4,705 | 0.5% | $226.79 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 44,845 | $4,667 | 0.5% | $68.15 | +20.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 55,631 | $4,495 | 0.5% | $56.52 | -1.9% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 105,825 | $4,325 | 0.5% | $41.81 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 27,881 | $4,269 | 0.5% | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 27,698 | $4,232 | 0.5% | $134.64 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 34,098 | $4,202 | 0.5% | $81.42 | +7.4% | COM | 166764100 |
| IWR | ISHARES TR | 76,707 | $4,138 | 0.5% | $79.10 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 73,942 | $4,095 | 0.5% | $56.76 | — | US MID-CAP ETF | 808524508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 53,487 | $4,087 | 0.5% | $60.41 | — | HLTH CARE ALPH | 33734X143 |
| VPU | VANGUARD WORLD FDS | 30,320 | $3,929 | 0.4% | $120.78 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 90,887 | $3,859 | 0.4% | $21.03 | +39.1% | COM | 717081103 |
| AGG | ISHARES TR | 35,217 | $3,841 | 0.4% | $108.18 | — | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FDS | 26,399 | $3,833 | 0.4% | $136.15 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,637 | $3,823 | 0.4% | $77.59 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 19,025 | $3,651 | 0.4% | $114.52 | +35.1% | COM | 437076102 |
| IJS | ISHARES TR | 24,672 | $3,640 | 0.4% | $145.33 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 22,762 | $3,556 | 0.4% | $84.70 | +62.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,130 | $3,546 | 0.4% | $100.83 | -6.1% | COM | 459200101 |
| WMT | WALMART INC | 34,188 | $3,334 | 0.4% | $21.90 | +33.5% | COM | 931142103 |
| IVE | ISHARES TR | 29,135 | $3,285 | 0.4% | $101.54 | — | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES TR | 17,718 | $3,239 | 0.4% | $129.29 | — | MRNGSTR LG-CP GR | 464287119 |
| ABBV | ABBVIE INC | 39,943 | $3,219 | 0.4% | $44.63 | +36.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 28,836 | $3,200 | 0.4% | $92.54 | +16.6% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 60,165 | $3,109 | 0.3% | $33.08 | +13.1% | COM | 842587107 |
| DVY | ISHARES TR | 31,653 | $3,108 | 0.3% | $88.99 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 19,164 | $2,997 | 0.3% | $129.20 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 35,960 | $2,991 | 0.3% | $45.63 | +32.1% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 53,467 | $2,926 | 0.3% | $49.49 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INC | 12,260 | $2,886 | 0.3% | $115.72 | +79.1% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 78,226 | $2,875 | 0.3% | $32.98 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 14,851 | $2,820 | 0.3% | $111.86 | +38.2% | COM | 580135101 |
| MOAT | VANECK VECTORS ETF TR | 56,378 | $2,630 | 0.3% | $40.55 | — | MORNINGSTAR WIDE | 92189F643 |
| — | BB&T CORP | 55,482 | $2,582 | 0.3% | $47.61 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 28,558 | $2,570 | 0.3% | $53.62 | +24.8% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 48,650 | $2,561 | 0.3% | $47.47 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 41,563 | $2,457 | 0.3% | $31.54 | +23.5% | COM | 92343V104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 38,430 | $2,456 | 0.3% | $40.05 | — | TECH ALPHADEX | 33734X176 |
| — | ROYAL DUTCH SHELL PLC | 37,911 | $2,425 | 0.3% | $63.01 | — | SPON ADR B | 780259107 |
| XLF | SELECT SECTOR SPDR TR | 93,497 | $2,404 | 0.3% | $24.10 | — | SBI INT-FINL | 81369Y605 |
| BKNG | BOOKING HLDGS INC | 1,357 | $2,367 | 0.3% | $1898.54 | -7.5% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 41,061 | $2,342 | 0.3% | $46.58 | -1.8% | COM | 747525103 |
| XHB | SPDR SERIES TRUST | 60,542 | $2,334 | 0.3% | $37.85 | — | S&P HOMEBUILD | 78464A888 |
| EEM | ISHARES TR | 53,557 | $2,299 | 0.3% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PACIFIC CORP | 13,724 | $2,296 | 0.3% | $92.86 | +48.7% | COM | 907818108 |
| — | BLACKROCK INC | 5,258 | $2,246 | 0.2% | $416.80 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 6,287 | $2,241 | 0.2% | $14.45 | +139.8% | COM | 64110L106 |
| LQD | ISHARES TR | 18,498 | $2,202 | 0.2% | $117.68 | — | IBOXX INV CP ETF | 464287242 |
| FDS | FACTSET RESH SYS INC | 8,866 | $2,200 | 0.2% | $161.85 | +29.3% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 13,142 | $2,176 | 0.2% | $116.01 | +16.0% | CL A | 518439104 |
| KO | COCA COLA CO | 46,352 | $2,172 | 0.2% | $32.30 | +17.0% | COM | 191216100 |
| MTUM | ISHARES TR | 19,062 | $2,128 | 0.2% | $104.19 | — | USA MOMENTUM FCT | 46432F396 |
| ACWV | ISHARES INC | 23,362 | $2,090 | 0.2% | $80.15 | — | MIN VOL GBL ETF | 464286525 |
| — | SPDR SERIES TRUST | 67,944 | $2,089 | 0.2% | $30.75 | — | S&P OILGAS EXP | 78464A730 |
| LMT | LOCKHEED MARTIN CORP | 6,953 | $2,088 | 0.2% | $205.50 | +18.5% | COM | 539830109 |
| — | LAM RESEARCH CORP | 11,584 | $2,074 | 0.2% | $172.46 | — | COM | 512807108 |
| — | ALLERGAN PLC | 14,008 | $2,051 | 0.2% | $169.14 | — | SHS | G0177J108 |
| GLD | SPDR GOLD TRUST | 16,576 | $2,022 | 0.2% | $111.25 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 11,584 | $1,998 | 0.2% | $143.25 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORP | 11,092 | $1,992 | 0.2% | $4.27 | -9.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 24,904 | $1,990 | 0.2% | $37.90 | +74.4% | COM | 002824100 |
| BA | BOEING CO | 5,181 | $1,976 | 0.2% | $279.73 | +34.1% | COM | 097023105 |
| — | DOWDUPONT INC | 36,483 | $1,946 | 0.2% | $66.50 | — | COM | 26078J100 |
| ISCG | ISHARES TR | 9,710 | $1,937 | 0.2% | $145.77 | — | MRGSTR SM CP GR | 464288604 |
| SYF | SYNCHRONY FINL | 60,713 | $1,937 | 0.2% | $25.98 | -2.4% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 39,051 | $1,888 | 0.2% | $40.55 | +0.5% | COM | 949746101 |
| PEP | PEPSICO INC | 15,350 | $1,881 | 0.2% | $81.00 | +14.1% | COM | 713448108 |
| GSEU | GOLDMAN SACHS ETF TR | 63,017 | $1,838 | 0.2% | $31.35 | — | ACTIVEBETA EUR | 381430305 |
| OXY | OCCIDENTAL PETE CORP | 27,568 | $1,826 | 0.2% | $52.94 | +6.7% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 13,455 | $1,823 | 0.2% | $92.64 | +23.7% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,094 | $1,819 | 0.2% | $138.92 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 16,479 | $1,804 | 0.2% | $67.69 | +30.1% | COM | 548661107 |
| BND | VANGUARD BD INDEX FD INC | 21,918 | $1,780 | 0.2% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 9,183 | $1,763 | 0.2% | $175.57 | -6.5% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 5,802 | $1,747 | 0.2% | $191.04 | +42.2% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 42,226 | $1,745 | 0.2% | $41.04 | -8.1% | COM | 595112103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 41,022 | $1,726 | 0.2% | $36.67 | — | CONSUMR DISCRE | 33734X101 |
| VNQ | VANGUARD INDEX FDS | 19,859 | $1,726 | 0.2% | $82.64 | — | REAL ESTATE ETF | 922908553 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,825 | $1,719 | 0.2% | $27.76 | — | FINLS ALPHADEX | 33734X135 |
| MO | ALTRIA GROUP INC | 29,689 | $1,705 | 0.2% | $34.70 | -14.3% | COM | 02209S103 |
| BP | BP PLC | 38,960 | $1,703 | 0.2% | $41.21 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,227 | $1,683 | 0.2% | $152.21 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,485 | $1,680 | 0.2% | $220.76 | — | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 37,887 | $1,652 | 0.2% | $49.77 | -28.2% | COM | 806857108 |
| MSCI | MSCI INC | 8,200 | $1,630 | 0.2% | $156.57 | +3.6% | COM | 55354G100 |
| GVIP | GOLDMAN SACHS ETF TR | 28,794 | $1,628 | 0.2% | $52.94 | — | HEDGE IND ETF | 381430545 |
| F | FORD MTR CO DEL | 184,601 | $1,621 | 0.2% | $7.40 | -17.8% | COM | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,457 | $1,606 | 0.2% | $62.47 | +19.2% | COM NEW | 12541W209 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 29,731 | $1,606 | 0.2% | $54.02 | — | CAP STRENGTH ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC | 8,290 | $1,603 | 0.2% | $31.24 | +23.5% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 22,491 | $1,602 | 0.2% | $46.20 | +31.2% | COM | 171340102 |
| IWF | ISHARES TR | 10,550 | $1,597 | 0.2% | $126.21 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 13,907 | $1,584 | 0.2% | $89.79 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 37,467 | $1,581 | 0.2% | $34.25 | -0.7% | COM NEW | 617446448 |
| ITA | ISHARES TR | 7,893 | $1,575 | 0.2% | $183.09 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 12,686 | $1,567 | 0.2% | $115.44 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 17,176 | $1,565 | 0.2% | $64.68 | +14.9% | SHS | G5960L103 |
| MPWR | MONOLITHIC PWR SYS INC | 11,319 | $1,534 | 0.2% | $125.92 | -1.4% | COM | 609839105 |
| PSX | PHILLIPS 66 | 15,966 | $1,519 | 0.2% | $62.67 | +14.8% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 27,012 | $1,515 | 0.2% | $55.31 | — | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 12,069 | $1,481 | 0.2% | $98.23 | -1.4% | COM | 693475105 |
| CSM | PROSHARES TR | 21,595 | $1,477 | 0.2% | $55.98 | — | PSHS LC COR PLUS | 74347R248 |
| MCO | MOODYS CORP | 7,732 | $1,400 | 0.2% | $120.41 | +28.7% | COM | 615369105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,166 | $1,375 | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 18,168 | $1,344 | 0.1% | $53.79 | — | TECHNOLOGY | 81369Y803 |
| LSTR | LANDSTAR SYS INC | 12,239 | $1,339 | 0.1% | $114.52 | — | COM | 515098101 |
| SDY | SPDR SERIES TRUST | 13,416 | $1,334 | 0.1% | $87.62 | — | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES TR | 17,168 | $1,329 | 0.1% | $77.46 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 1,126 | $1,320 | 0.1% | $41.89 | +32.9% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 21,610 | $1,313 | 0.1% | $60.25 | — | CORE MSCI EAFE | 46432F842 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,939 | $1,256 | 0.1% | $69.20 | — | SPON ADR | 647581107 |
| DE | DEERE & CO | 7,742 | $1,237 | 0.1% | $128.36 | +12.6% | COM | 244199105 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,347 | $1,235 | 0.1% | $65.26 | +15.9% | COM | 780087102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,784 | $1,229 | 0.1% | $36.29 | — | INDLS PROD DUR | 33734X150 |
| FAST | FASTENAL CO | 19,031 | $1,225 | 0.1% | $9.58 | +31.8% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 13,233 | $1,216 | 0.1% | $70.62 | -7.3% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,054 | $1,206 | 0.1% | $75.46 | — | COM | 931427108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 93,170 | $1,205 | 0.1% | $15.83 | — | ENERGY ALPHADX | 33734X127 |
| SYY | SYSCO CORP | 18,036 | $1,203 | 0.1% | $42.50 | +27.3% | COM | 871829107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,566 | $1,196 | 0.1% | $126.54 | — | S&P SML600 GWT | 46137V175 |
| VOD | VODAFONE GROUP PLC NEW | 65,326 | $1,188 | 0.1% | $26.43 | — | SPONSORED ADR | 92857W308 |
| CAH | CARDINAL HEALTH INC | 24,583 | $1,184 | 0.1% | $50.98 | -19.5% | COM | 14149Y108 |
| AMGN | AMGEN INC | 6,213 | $1,180 | 0.1% | $127.87 | +21.0% | COM | 031162100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,277 | $1,178 | 0.1% | $31.97 | — | SHS | 33734H106 |
| STZ | CONSTELLATION BRANDS INC | 6,695 | $1,174 | 0.1% | $164.95 | -8.7% | CL A | 21036P108 |
| — | CELGENE CORP | 12,416 | $1,171 | 0.1% | $113.98 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 13,058 | $1,154 | 0.1% | $59.37 | -5.6% | COM | 718172109 |
| EEMV | ISHARES INC | 19,227 | $1,140 | 0.1% | $55.59 | — | MIN VOL EMRG MKT | 464286533 |
| SBUX | STARBUCKS CORP | 15,251 | $1,134 | 0.1% | $45.76 | +29.5% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 9,502 | $1,122 | 0.1% | $119.65 | — | SP ADR REP2COM | 892331307 |
| SHY | ISHARES TR | 13,234 | $1,113 | 0.1% | $83.88 | — | 1 3 YR TREAS BD | 464287457 |
| RH | RH | 10,601 | $1,092 | 0.1% | $134.96 | +0.9% | COM | 74967X103 |
| — | UNITED TECHNOLOGIES CORP | 8,346 | $1,076 | 0.1% | $120.93 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 3,577 | $1,076 | 0.1% | $19.73 | +14.0% | COM | 11135F101 |
| BAC | BANK AMER CORP | 38,817 | $1,072 | 0.1% | $21.86 | +9.3% | COM | 060505104 |
| — | PARSLEY ENERGY INC | 55,524 | $1,072 | 0.1% | $22.68 | — | CL A | 701877102 |
| CMI | CUMMINS INC | 6,774 | $1,070 | 0.1% | $118.89 | +5.8% | COM | 231021106 |
| HSBC | HSBC HLDGS PLC | 26,336 | $1,069 | 0.1% | $42.87 | — | SPON ADR NEW | 404280406 |
| EXC | EXELON CORP | 20,944 | $1,050 | 0.1% | $23.80 | +12.3% | COM | 30161N101 |
| TIP | ISHARES TR | 9,210 | $1,041 | 0.1% | $112.88 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 4,746 | $1,040 | 0.1% | $183.92 | — | S&P MC 400GR ETF | 464287606 |
| FTI | TECHNIPFMC PLC | 44,076 | $1,037 | 0.1% | $18.40 | -13.6% | COM | G87110105 |
| AMT | AMERICAN TOWER CORP NEW | 5,254 | $1,036 | 0.1% | $96.64 | +51.1% | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER INC | 7,600 | $1,034 | 0.1% | $105.36 | +1.2% | COM | 854502101 |
| BEN | FRANKLIN RES INC | 31,096 | $1,031 | 0.1% | $25.20 | -9.9% | COM | 354613101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,162 | $1,027 | 0.1% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| AEE | AMEREN CORP | 13,868 | $1,020 | 0.1% | $46.27 | +23.7% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 15,221 | $1,016 | 0.1% | $35.86 | +47.7% | COM | 20825C104 |
| DEO | DIAGEO P L C | 6,200 | $1,015 | 0.1% | $122.87 | — | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 4,292 | $1,014 | 0.1% | $337.10 | -6.6% | COM | 09062X103 |
| IEMG | ISHARES INC | 19,169 | $992 | 0.1% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 137,897 | $969 | 0.1% | $7.68 | — | SPONSORED ADR | 86562M209 |
| FTV | FORTIVE CORP | 11,162 | $937 | 0.1% | $40.82 | +16.0% | COM | 34959J108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 15,544 | $932 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,710 | $930 | 0.1% | $84.68 | — | INT-TERM CORP | 92206C870 |
| IDV | ISHARES TR | 30,058 | $928 | 0.1% | $30.03 | — | INTL SEL DIV ETF | 464288448 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,898 | $919 | 0.1% | $61.69 | — | COM SHS | 33734Y109 |
| VFC | V F CORP | 10,451 | $909 | 0.1% | $59.15 | +31.8% | COM | 918204108 |
| TDG | TRANSDIGM GROUP INC | 1,994 | $904 | 0.1% | $232.81 | +29.4% | COM | 893641100 |
| TAL | TAL EDUCATION GROUP | 24,727 | $892 | 0.1% | $29.43 | — | SPONSORED ADS | 874080104 |
| PBA | PEMBINA PIPELINE CORP | 24,240 | $891 | 0.1% | $18.74 | +28.8% | COM | 706327103 |
| EMR | EMERSON ELEC CO | 12,973 | $889 | 0.1% | $57.00 | -1.7% | COM | 291011104 |
| MUB | ISHARES TR | 7,941 | $883 | 0.1% | $109.79 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 10,550 | $883 | 0.1% | $49.13 | +27.1% | COM | 025537101 |
| LGIH | LGI HOMES INC | 14,657 | $883 | 0.1% | $42.89 | +35.0% | COM | 50187T106 |
| GPC | GENUINE PARTS CO | 7,772 | $871 | 0.1% | $72.17 | +17.4% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,442 | $870 | 0.1% | $80.74 | +55.4% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 5,472 | $869 | 0.1% | $96.24 | +25.9% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FD INC | 10,322 | $866 | 0.1% | $84.05 | — | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 8,097 | $863 | 0.1% | $106.23 | — | BARCLAYS 7 10 YR | 464287440 |
| PANW | PALO ALTO NETWORKS INC | 3,537 | $859 | 0.1% | $33.48 | +10.8% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 21,410 | $849 | 0.1% | $42.25 | -16.4% | COM | 038222105 |
| CB | CHUBB LIMITED | 6,025 | $843 | 0.1% | $118.60 | -0.0% | COM | H1467J104 |
| MMM | 3M CO | 4,055 | $842 | 0.1% | $114.68 | +14.3% | COM | 88579Y101 |
| — | OPPENHEIMER ETF TR | 22,181 | $841 | 0.1% | $36.31 | — | S&P ULTRA DIVIDE | 68386C401 |
| VO | VANGUARD INDEX FDS | 5,234 | $841 | 0.1% | $144.03 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 11,391 | $838 | 0.1% | $37.40 | +27.1% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,641 | $835 | 0.1% | $52.72 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 8,028 | $834 | 0.1% | $60.61 | +43.5% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 31,564 | $831 | 0.1% | $20.80 | -7.3% | COM | 962166104 |
| BSV | VANGUARD BD INDEX FD INC | 10,290 | $819 | 0.1% | $79.40 | — | SHORT TRM BOND | 921937827 |
| — | GLAXOSMITHKLINE PLC | 19,528 | $816 | 0.1% | $40.06 | — | SPONSORED ADR | 37733W105 |
| XBI | SPDR SERIES TRUST | 8,977 | $813 | 0.1% | $76.07 | — | S&P BIOTECH | 78464A870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,325 | $811 | 0.1% | $74.73 | -9.3% | COM | 00971T101 |
| C | CITIGROUP INC | 12,913 | $803 | 0.1% | $46.39 | +5.1% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 7,423 | $799 | 0.1% | $96.50 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 4,419 | $794 | 0.1% | $143.82 | — | SML CP GRW ETF | 922908595 |
| — | YY INC | 9,430 | $792 | 0.1% | $93.97 | — | SPONSORED ADS A | 98426T106 |
| SJNK | SPDR SER TR | 28,874 | $787 | 0.1% | $27.40 | — | BLOOMBERG SRT TR | 78468R408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,853 | $786 | 0.1% | $56.52 | +11.8% | CL A | 192446102 |
| SLV | ISHARES SILVER TRUST | 55,076 | $781 | 0.1% | $15.19 | — | ISHARES | 46428Q109 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,433 | $765 | 0.1% | $23.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CENTURYLINK INC | 63,810 | $765 | 0.1% | $18.92 | — | COM | 156700106 |
| — | MELLANOX TECHNOLOGIES LTD | 6,404 | $758 | 0.1% | $52.05 | — | SHS | M51363113 |
| FIS | FIDELITY NATL INFORMATION SV | 6,610 | $747 | 0.1% | $73.00 | +28.0% | COM | 31620M106 |
| TMUS | T MOBILE US INC | 10,770 | $744 | 0.1% | $58.71 | +15.1% | COM | 872590104 |
| — | ALEXION PHARMACEUTICALS INC | 5,487 | $743 | 0.1% | $128.88 | — | COM | 015351109 |
| XYZ | SQUARE INC | 9,767 | $732 | 0.1% | $44.85 | +61.6% | CL A | 852234103 |
| GAP | GAP INC | 27,893 | $730 | 0.1% | $19.24 | +4.0% | COM | 364760108 |
| VLO | VALERO ENERGY CORP NEW | 8,473 | $719 | 0.1% | $50.46 | +23.7% | COM | 91913Y100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,641 | $718 | 0.1% | $110.65 | — | 500 GRTH IDX F | 921932505 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,562 | $713 | 0.1% | $45.94 | — | CONSUMR STAPLE | 33734X119 |
| — | LIBERTY PPTY TR | 14,565 | $705 | 0.1% | $42.26 | — | SH BEN INT | 531172104 |
| WELL | WELLTOWER INC | 9,057 | $703 | 0.1% | $51.66 | +16.7% | COM | 95040Q104 |
| CC | CHEMOURS CO | 18,881 | $702 | 0.1% | $29.78 | -8.3% | COM | 163851108 |
| ECL | ECOLAB INC | 3,964 | $699 | 0.1% | $116.85 | +29.2% | COM | 278865100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,398 | $696 | 0.1% | $98.63 | — | 500 VAL IDX FD | 921932703 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,273 | $695 | 0.1% | $101.45 | — | SPONSORED ADR | 03524A108 |
| PKG | PACKAGING CORP AMER | 6,999 | $695 | 0.1% | $94.80 | -18.8% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 10,084 | $691 | 0.1% | $55.97 | -1.8% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 11,835 | $688 | 0.1% | $51.63 | — | SBI INT-UTILS | 81369Y886 |
| — | HSBC HLDGS PLC | 26,597 | $686 | 0.1% | $25.73 | — | ADR A 1/40PF A | 404280604 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,363 | $686 | 0.1% | $40.06 | -4.4% | COM | 110122108 |
| HYG | ISHARES TR | 7,884 | $682 | 0.1% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 2,807 | $680 | 0.1% | $141.54 | +40.1% | COM | 22160K105 |
| HMC | HONDA MOTOR LTD | 25,009 | $679 | 0.1% | $29.30 | — | AMERN SHS | 438128308 |
| BDX | BECTON DICKINSON & CO | 2,714 | $678 | 0.1% | $156.82 | +35.7% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 5,664 | $674 | 0.1% | $74.64 | +17.6% | COM | 253868103 |
| PTLC | PACER FDS TR | 22,708 | $667 | 0.1% | $29.37 | — | TRENDP US LAR CP | 69374H105 |
| LLY | LILLY ELI & CO | 5,128 | $665 | 0.1% | $69.84 | +58.8% | COM | 532457108 |
| GM | GENERAL MTRS CO | 17,908 | $664 | 0.1% | $30.49 | +14.3% | COM | 37045V100 |
| FDX | FEDEX CORP | 3,631 | $659 | 0.1% | $172.07 | -9.4% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 6,214 | $645 | 0.1% | $49.39 | +91.2% | COM | 70450Y103 |
| IMCV | ISHARES TR | 4,104 | $639 | 0.1% | $147.02 | — | MRGSTR MD CP VAL | 464288406 |
| KMB | KIMBERLY CLARK CORP | 5,113 | $633 | 0.1% | $83.19 | +9.8% | COM | 494368103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,556 | $632 | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| NXPI | NXP SEMICONDUCTORS N V | 7,106 | $628 | 0.1% | $88.82 | -11.5% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 5,726 | $626 | 0.1% | $75.49 | +26.9% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,382 | $620 | 0.1% | $64.35 | -13.8% | SHS - A - | N53745100 |
| MMS | MAXIMUS INC | 8,664 | $615 | 0.1% | $59.30 | +18.2% | COM | 577933104 |
| SNN | SMITH & NEPHEW PLC | 15,143 | $608 | 0.1% | $36.70 | — | SPDN ADR NEW | 83175M205 |
| QYLD | GLOBAL X FDS | 26,525 | $602 | 0.1% | $21.40 | — | NASDAQ 100 COVER | 37954Y483 |
| VTR | VENTAS INC | 9,434 | $602 | 0.1% | $43.94 | +7.5% | COM | 92276F100 |
| NVO | NOVO-NORDISK A S | 11,312 | $592 | 0.1% | $39.23 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 7,819 | $587 | 0.1% | $67.66 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,341 | $586 | 0.1% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| NTR | NUTRIEN LTD | 11,032 | $583 | 0.1% | $40.16 | +2.6% | COM | 67077M108 |
| ROP | ROPER TECHNOLOGIES INC | 1,701 | $582 | 0.1% | $210.52 | +38.5% | COM | 776696106 |
| CSX | CSX CORP | 7,776 | $582 | 0.1% | $15.94 | +32.4% | COM | 126408103 |
| VXUS | VANGUARD STAR FD | 11,133 | $578 | 0.1% | $53.09 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SERIES TRUST | 11,053 | $578 | 0.1% | $48.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | JP MORGAN EXCHANGE TRADED FD | 23,154 | $575 | 0.1% | $25.43 | — | DIVERSIFIED ET | 46641Q803 |
| — | BLACKSTONE GROUP L P | 16,431 | $574 | 0.1% | $29.28 | — | COM UNIT LTD | 09253U108 |
| MET | METLIFE INC | 13,450 | $573 | 0.1% | $34.45 | +1.7% | COM | 59156R108 |
| NOK | NOKIA CORP | 100,055 | $572 | 0.1% | $5.58 | — | SPONSORED ADR | 654902204 |
| KDP | KEURIG DR PEPPER INC | 20,394 | $571 | 0.1% | $20.67 | +10.4% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 11,042 | $571 | 0.1% | $39.37 | -9.1% | COM | 370334104 |
| TJX | TJX COS INC NEW | 10,622 | $566 | 0.1% | $39.62 | +14.8% | COM | 872540109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,765 | $565 | 0.1% | $30.03 | — | NASD TECH DIV | 33738R118 |
| URI | UNITED RENTALS INC | 4,879 | $558 | 0.1% | $138.10 | -13.4% | COM | 911363109 |
| BIDU | BAIDU INC | 3,385 | $558 | 0.1% | $221.20 | — | SPON ADR REP A | 056752108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,613 | $557 | 0.1% | $305.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESRT | EMPIRE ST RLTY TR INC | 35,000 | $553 | 0.1% | $17.10 | — | CL A | 292104106 |
| YUMC | YUM CHINA HLDGS INC | 12,301 | $552 | 0.1% | $41.17 | -4.3% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 3,437 | $552 | 0.1% | $96.31 | +31.7% | COM | 189054109 |
| TSLA | TESLA INC | 1,956 | $547 | 0.1% | $14.85 | +35.2% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,300 | $545 | 0.1% | $41.73 | — | SPONSORED ADS | 874039100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 13,175 | $533 | 0.1% | $46.02 | — | GLOBAL DRGN CN | 46137V571 |
| TFI | SPDR SER TR | 10,802 | $532 | 0.1% | $47.64 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHYD | VANECK VECTORS ETF TR | 21,381 | $528 | 0.1% | $24.34 | — | SHORT HIGH YIELD | 92189F387 |
| ADBE | ADOBE INC | 1,979 | $528 | 0.1% | $125.87 | +100.3% | COM | 00724F101 |
| VLUE | ISHARES TR | 6,544 | $523 | 0.1% | $72.91 | — | EDGE MSCI USA VL | 46432F388 |
| TROW | PRICE T ROWE GROUP INC | 5,153 | $516 | 0.1% | $52.71 | +38.9% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 12,862 | $515 | 0.1% | $29.63 | +6.4% | CL A | 20030N101 |
| EMB | ISHARES TR | 4,607 | $507 | 0.1% | $114.33 | — | JPMORGAN USD EMG | 464288281 |
| — | CANOPY GROWTH CORP | 11,650 | $505 | 0.1% | $43.35 | — | COM | 138035100 |
| OKE | ONEOK INC NEW | 7,238 | $505 | 0.1% | $34.73 | +19.9% | COM | 682680103 |
| — | SUNTRUST BKS INC | 8,509 | $504 | 0.1% | $62.13 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 50,341 | $503 | 0.1% | $28.82 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 50,344 | $503 | 0.1% | $10.48 | — | COM | 035710409 |
| — | BLACKSTONE GSO FLTING RTE FU | 30,594 | $502 | 0.1% | $17.15 | — | COM | 09256U105 |
| TLT | ISHARES TR | 3,963 | $501 | 0.1% | $121.87 | — | 20 YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 5,249 | $500 | 0.1% | $81.52 | -11.8% | COM | 26875P101 |
| SPDW | SPDR INDEX SHS FDS | 17,152 | $499 | 0.1% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 4,929 | $494 | 0.1% | $100.22 | — | ACCES TREASURY | 381430529 |
| WPC | W P CAREY INC | 6,282 | $492 | 0.1% | $63.34 | — | COM | 92936U109 |
| HSY | HERSHEY CO | 4,274 | $491 | 0.1% | $78.46 | +18.3% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 14,969 | $490 | 0.1% | $52.40 | -44.5% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,807 | $487 | 0.1% | $75.26 | +16.0% | COM | 22822V101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 21,468 | $486 | 0.1% | $22.81 | — | SR LN ETF | 46138G508 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,771 | $485 | 0.1% | $38.35 | — | MATERIALS ALPH | 33734X168 |
| — | RAYTHEON CO | 2,663 | $485 | 0.1% | $169.12 | — | COM NEW | 755111507 |
| SPYM | SPDR SERIES TRUST | 14,605 | $484 | 0.1% | $31.35 | — | PORTFOLIO LR ETF | 78464A854 |
| WDC | WESTERN DIGITAL CORP | 9,972 | $480 | 0.1% | $32.38 | 0.0% | COM | 958102105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,706 | $474 | 0.1% | $117.04 | — | MIDCP 400 IDX | 921932885 |
| NI | NISOURCE INC | 16,470 | $472 | 0.1% | $17.94 | +19.8% | COM | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 23,539 | $471 | 0.1% | $12.47 | +0.2% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 12,949 | $470 | 0.1% | $22.37 | +2.3% | COM | 29250N105 |
| PTNQ | PACER FDS TR | 13,623 | $464 | 0.1% | $34.06 | — | TRENDP 100 ETF | 69374H303 |
| UPS | UNITED PARCEL SERVICE INC | 4,102 | $459 | 0.1% | $83.05 | -2.5% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 5,342 | $453 | 0.0% | $55.58 | +12.3% | COM | 209115104 |
| MNA | INDEXIQ ETF TR | 14,180 | $453 | 0.0% | $29.52 | — | IQ MRGR ARB ETF | 45409B800 |
| — | TEXAS PAC LD TR | 578 | $448 | 0.0% | $757.37 | — | SUB CTF PROP I T | 882610108 |
| IYR | ISHARES TR | 4,986 | $434 | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| INTU | INTUIT | 1,637 | $428 | 0.0% | $127.90 | +72.8% | COM | 461202103 |
| HDB | HDFC BANK LTD | 3,647 | $423 | 0.0% | $85.73 | — | SPONSORED ADS | 40415F101 |
| CNP | CENTERPOINT ENERGY INC | 13,763 | $423 | 0.0% | $20.30 | +22.1% | COM | 15189T107 |
| — | BUCKEYE PARTNERS L P | 12,409 | $422 | 0.0% | $60.84 | — | UNIT LTD PARTN | 118230101 |
| VXF | VANGUARD INDEX FDS | 3,656 | $422 | 0.0% | $112.25 | — | EXTEND MKT ETF | 922908652 |
| ITUB | ITAU UNIBANCO HLDG SA | 47,874 | $422 | 0.0% | $12.13 | — | SPON ADR REP PFD | 465562106 |
| TGT | TARGET CORP | 5,237 | $420 | 0.0% | $52.48 | +15.6% | COM | 87612E106 |
| — | NEENAH INC | 6,492 | $418 | 0.0% | $77.23 | — | COM | 640079109 |
| ARLP | ALLIANCE RES PARTNER L P | 20,224 | $412 | 0.0% | $22.34 | — | UT LTD PART | 01877R108 |
| ZTS | ZOETIS INC | 4,080 | $411 | 0.0% | $48.30 | +77.8% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 6,305 | $411 | 0.0% | $53.39 | -4.7% | COM | 375558103 |
| DON | WISDOMTREE TR | 11,358 | $407 | 0.0% | $51.11 | — | US MIDCAP DIVID | 97717W505 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,273 | $403 | 0.0% | $46.87 | — | SHS | 337344105 |
| IQV | IQVIA HLDGS INC | 2,778 | $400 | 0.0% | $102.57 | +30.0% | COM | 46266C105 |
| — | DUKE REALTY CORP | 13,045 | $399 | 0.0% | $26.62 | — | COM NEW | 264411505 |
| VALE | VALE S A | 30,558 | $399 | 0.0% | $11.48 | — | SPONSORED ADS | 91912E105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,636 | $396 | 0.0% | $56.79 | — | BUYBACK ACHIEV | 46137V308 |
| BXMT | BLACKSTONE MTG TR INC | 11,383 | $393 | 0.0% | $30.44 | — | COM CL A | 09257W100 |
| — | BANK AMER CORP | 300 | $391 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,623 | $383 | 0.0% | $38.47 | -5.3% | COM | 595017104 |
| CRM | SALESFORCE COM INC | 2,418 | $383 | 0.0% | $80.98 | +89.1% | COM | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,300 | $382 | 0.0% | $71.96 | — | COM UNIT RP LP | 559080106 |
| RACE | FERRARI N V | 2,807 | $376 | 0.0% | $110.19 | +11.1% | COM | N3167Y103 |
| NSC | NORFOLK SOUTHERN CORP | 1,996 | $373 | 0.0% | $128.72 | +16.9% | COM | 655844108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,466 | $372 | 0.0% | $150.85 | — | NY ARCA BIOTECH | 33733E203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,557 | $371 | 0.0% | $71.67 | +20.4% | COM | 030420103 |
| TLH | ISHARES TR | 2,697 | $371 | 0.0% | $136.89 | — | 10-20 YR TRS ETF | 464288653 |
| MOS | MOSAIC CO NEW | 13,578 | $371 | 0.0% | $20.66 | +30.3% | COM | 61945C103 |
| PRGO | PERRIGO CO PLC | 7,655 | $369 | 0.0% | $72.45 | -35.4% | SHS | G97822103 |
| RPM | RPM INTL INC | 6,365 | $369 | 0.0% | $50.99 | +11.3% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 2,554 | $367 | 0.0% | $107.54 | +8.8% | COM | 452308109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,945 | $362 | 0.0% | $122.92 | — | VNG RUS2000IDX | 92206C664 |
| — | ALPS ETF TR | 35,811 | $359 | 0.0% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| IWO | ISHARES TR | 1,814 | $357 | 0.0% | $178.67 | — | RUS 2000 GRW ETF | 464287648 |
| ISCB | ISHARES TR | 2,110 | $357 | 0.0% | $156.21 | — | MRGSTR SM CP ETF | 464288505 |
| — | SINA CORP | 5,970 | $354 | 0.0% | $101.11 | — | ORD | G81477104 |
| IHF | ISHARES TR | 2,077 | $349 | 0.0% | $140.30 | — | US HLTHCR PR ETF | 464288828 |
| NKE | NIKE INC | 4,135 | $349 | 0.0% | $50.40 | +49.6% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 3,224 | $348 | 0.0% | $99.45 | — | MCAP VL IDXVIP | 922908512 |
| HAL | HALLIBURTON CO | 11,832 | $347 | 0.0% | $28.66 | -8.4% | COM | 406216101 |
| IBB | ISHARES TR | 3,083 | $345 | 0.0% | $141.12 | — | NASDAQ BIOTECH | 464287556 |
| BTI | BRITISH AMERN TOB PLC | 8,248 | $344 | 0.0% | $41.71 | — | SPONSORED ADR | 110448107 |
| — | FS KKR CAPITAL CORP | 56,749 | $343 | 0.0% | $8.74 | — | COM | 302635107 |
| PPG | PPG INDS INC | 3,035 | $343 | 0.0% | $84.45 | +11.2% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 6,316 | $341 | 0.0% | $60.61 | -18.4% | COM | 126650100 |
| NVS | NOVARTIS A G | 3,536 | $340 | 0.0% | $82.01 | — | SPONSORED ADR | 66987V109 |
| GOVT | ISHARES TR | 13,450 | $339 | 0.0% | $24.55 | — | US TREAS BD ETF | 46429B267 |
| — | CRANE CO | 4,000 | $338 | 0.0% | $80.00 | — | COM | 224399105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 14,900 | $337 | 0.0% | $19.17 | — | ADR | 585464100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,601 | $337 | 0.0% | $48.22 | — | WTR ETF | 33733B100 |
| — | FIRST DATA CORP NEW | 12,784 | $336 | 0.0% | $15.25 | — | COM CL A | 32008D106 |
| XLE | SELECT SECTOR SPDR TR | 5,076 | $335 | 0.0% | $75.51 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,588 | $333 | 0.0% | $123.31 | — | SM CP VAL ETF | 922908611 |
| SRLN | SSGA ACTIVE ETF TR | 7,154 | $329 | 0.0% | $46.57 | — | BLKSTN GSOSRLN | 78467V608 |
| AIVL | WISDOMTREE TR | 3,831 | $328 | 0.0% | $80.33 | — | US DIVID EX FNCL | 97717W406 |
| LUV | SOUTHWEST AIRLS CO | 6,322 | $328 | 0.0% | $48.53 | -0.5% | COM | 844741108 |
| VV | VANGUARD INDEX FDS | 2,519 | $327 | 0.0% | $114.05 | — | LARGE CAP ETF | 922908637 |
| TTD | THE TRADE DESK INC | 1,653 | $327 | 0.0% | $16.38 | 0.0% | COM CL A | 88339J105 |
| YUM | YUM BRANDS INC | 3,273 | $327 | 0.0% | $56.25 | +48.4% | COM | 988498101 |
| MCK | MCKESSON CORP | 2,772 | $325 | 0.0% | $138.85 | -15.5% | COM | 58155Q103 |
| SHYG | ISHARES TR | 6,934 | $324 | 0.0% | $46.73 | — | 0-5YR HI YL CP | 46434V407 |
| ISCV | ISHARES TR | 2,328 | $321 | 0.0% | $143.62 | — | MRNING SM CP ETF | 464288703 |
| IOO | ISHARES TR | 6,726 | $320 | 0.0% | $57.66 | — | GLOBAL 100 ETF | 464287572 |
| AFL | AFLAC INC | 6,400 | $320 | 0.0% | $33.68 | +21.7% | COM | 001055102 |
| — | CTRIP COM INTL LTD | 7,183 | $314 | 0.0% | $43.71 | — | SPONSORED ADS | 22943F100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,067 | $313 | 0.0% | $161.66 | — | S&P MDCP400 PR | 46137V217 |
| CFA | VICTORY PORTFOLIOS II | 6,225 | $312 | 0.0% | $43.99 | — | VCSHS US 500 VOL | 92647N766 |
| DTE | DTE ENERGY CO | 2,463 | $307 | 0.0% | $67.08 | +19.4% | COM | 233331107 |
| IJJ | ISHARES TR | 1,957 | $307 | 0.0% | $147.93 | — | S&P MC 400VL ETF | 464287705 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $307 | 0.0% | $28.77 | — | COM UNIT LTD PAR | 63900P608 |
| IHI | ISHARES TR | 1,328 | $307 | 0.0% | $189.39 | — | U.S. MED DVC ETF | 464288810 |
| USB | US BANCORP DEL | 6,372 | $306 | 0.0% | $38.91 | -3.4% | COM NEW | 902973304 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 7,181 | $305 | 0.0% | $42.47 | — | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD INDEX FDS | 2,112 | $302 | 0.0% | $107.50 | — | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $230816.08 | +31.2% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 1,496 | $300 | 0.0% | $132.23 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 2,812 | $299 | 0.0% | $105.95 | — | MBS ETF | 464288588 |
| HYD | VANECK VECTORS ETF TR | 4,761 | $299 | 0.0% | $61.38 | — | HIGH YLD MUN ETF | 92189H409 |
| TRV | TRAVELERS COMPANIES INC | 2,144 | $294 | 0.0% | $115.30 | -4.4% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 841 | $293 | 0.0% | $246.69 | +22.6% | COM | 90384S303 |
| IWP | ISHARES TR | 2,149 | $292 | 0.0% | $112.99 | — | RUS MD CP GR ETF | 464287481 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,910 | $292 | 0.0% | $39.26 | +12.8% | COM | 744573106 |
| RGNX | REGENXBIO INC | 5,070 | $291 | 0.0% | $49.54 | 0.0% | COM | 75901B107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,470 | $291 | 0.0% | $53.40 | +15.1% | COM | 76131D103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,071 | $290 | 0.0% | $47.77 | — | FIRST TR TA HIYL | 33738D408 |
| — | HARRIS CORP DEL | 1,794 | $287 | 0.0% | $131.58 | — | COM | 413875105 |
| GNMA | ISHARES TR | 5,762 | $285 | 0.0% | $49.70 | — | GNMA BOND ETF | 46429B333 |
| — | WORLDPAY INC | 2,489 | $283 | 0.0% | $81.90 | — | CL A | 981558109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,274 | $282 | 0.0% | $10.71 | +15.4% | COM | 42824C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,411 | $282 | 0.0% | $149.00 | +12.4% | CL A | 78410G104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,361 | $281 | 0.0% | $25.18 | — | NO AMER ENERGY | 33738D101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,522 | $279 | 0.0% | $71.81 | — | CL A | 512816109 |
| — | MARATHON OIL CORP | 16,626 | $278 | 0.0% | $14.81 | — | COM | 565849106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,263 | $275 | 0.0% | $63.69 | — | INTER TERM TREAS | 92206C706 |
| VDE | VANGUARD WORLD FDS | 3,077 | $275 | 0.0% | $92.92 | — | ENERGY ETF | 92204A306 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $272 | 0.0% | $55.76 | — | US LCAP GR ETF | 808524300 |
| ET | ENERGY TRANSFER LP | 17,547 | $269 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 1,630 | $268 | 0.0% | $104.32 | +32.3% | COM CL A | 12572Q105 |
| — | NUVEEN MINESOTA QLT MUN INC | 19,969 | $268 | 0.0% | $14.01 | — | SHS | 670734102 |
| CMP | COMPASS MINERALS INTL INC | 4,893 | $266 | 0.0% | $53.06 | -20.0% | COM | 20451N101 |
| — | ATLASSIAN CORP PLC | 2,364 | $266 | 0.0% | $112.52 | — | CL A | G06242104 |
| LEA | LEAR CORP | 1,954 | $265 | 0.0% | $158.22 | -19.6% | COM NEW | 521865204 |
| CLIX | PROSHARES TR | 5,055 | $261 | 0.0% | $47.68 | — | LONG ONLINE SHRT | 74347B375 |
| GD | GENERAL DYNAMICS CORP | 1,546 | $261 | 0.0% | $138.72 | +3.6% | COM | 369550108 |
| ELV | ANTHEM INC | 900 | $258 | 0.0% | $238.76 | +10.5% | COM | 036752103 |
| IWS | ISHARES TR | 2,974 | $258 | 0.0% | $86.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | ENDO INTL PLC | 31,993 | $257 | 0.0% | $14.80 | — | SHS | G30401106 |
| FLOT | ISHARES TR | 5,027 | $256 | 0.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| SPAB | SPDR SERIES TRUST | 8,878 | $255 | 0.0% | $27.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 4,556 | $251 | 0.0% | $76.50 | — | INTRM TR CRP ETF | 464288638 |
| VFH | VANGUARD WORLD FDS | 3,884 | $251 | 0.0% | $69.38 | — | FINANCIALS ETF | 92204A405 |
| DKS | DICKS SPORTING GOODS INC | 6,661 | $245 | 0.0% | $21.62 | +32.9% | COM | 253393102 |
| VTIP | VANGUARD MALVERN FDS | 4,984 | $243 | 0.0% | $49.42 | — | STRM INFPROIDX | 922020805 |
| IRM | IRON MTN INC NEW | 6,807 | $242 | 0.0% | $24.44 | 0.0% | COM | 46284V101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,233 | $239 | 0.0% | $45.67 | — | SENIOR LN FD | 33738D309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,869 | $238 | 0.0% | $63.42 | +21.0% | COM | 43300A203 |
| HYS | PIMCO ETF TR | 2,376 | $238 | 0.0% | $100.17 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ARISTA NETWORKS INC | 758 | $238 | 0.0% | $313.98 | — | COM | 040413106 |
| IWN | ISHARES TR | 1,979 | $237 | 0.0% | $124.16 | — | RUS 2000 VAL ETF | 464287630 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,805 | $235 | 0.0% | $19.12 | — | MULTI ASSET DI | 33738R100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,502 | $234 | 0.0% | $66.82 | — | COM SHS | 33735K108 |
| IP | INTL PAPER CO | 4,988 | $231 | 0.0% | $32.22 | -1.3% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 3,681 | $231 | 0.0% | $58.25 | — | SPONS ADR A | 780259206 |
| OZK | BANK OZK | 7,900 | $229 | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| DOCU | DOCUSIGN INC | 4,365 | $226 | 0.0% | $51.03 | 0.0% | COM | 256163106 |
| SMMV | ISHARES TR | 6,980 | $225 | 0.0% | $29.09 | — | EDGE MSCI MINM | 46435G433 |
| IAT | ISHARES TR | 5,171 | $225 | 0.0% | $44.96 | — | US REGNL BKS ETF | 464288778 |
| MDLZ | MONDELEZ INTL INC | 4,490 | $224 | 0.0% | $35.78 | +8.3% | CL A | 609207105 |
| — | ETF MANAGERS TR | 6,140 | $223 | 0.0% | $36.32 | — | ETFMG ALTR HRVST | 26924G508 |
| PAYX | PAYCHEX INC | 2,718 | $218 | 0.0% | $50.17 | +20.5% | COM | 704326107 |
| SYK | STRYKER CORP | 1,099 | $218 | 0.0% | $123.05 | +35.8% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 1,668 | $217 | 0.0% | $126.05 | +0.3% | COM | 40412C101 |
| ETN | EATON CORP PLC | 2,652 | $214 | 0.0% | $67.30 | -1.2% | SHS | G29183103 |
| HYMB | SPDR SERIES TRUST | 3,718 | $214 | 0.0% | $56.21 | — | NUV HGHYLD MUN | 78464A284 |
| IYW | ISHARES TR | 1,127 | $214 | 0.0% | $152.42 | — | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 862 | $212 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 4,400 | $212 | 0.0% | $48.18 | — | KBW BK | 46138E628 |
| BOND | PIMCO ETF TR | 2,003 | $211 | 0.0% | $105.34 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,839 | $209 | 0.0% | $14.41 | — | COM SH BEN INT | 67070X101 |
| CFG | CITIZENS FINL GROUP INC | 6,427 | $209 | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| ACWI | ISHARES TR | 2,879 | $208 | 0.0% | $72.25 | — | MSCI ACWI ETF | 464288257 |
| LBRDA | LIBERTY BROADBAND CORP | 2,239 | $205 | 0.0% | $79.63 | 0.0% | COM SER A | 530307107 |
| DXC | DXC TECHNOLOGY CO | 3,168 | $204 | 0.0% | $74.17 | -17.1% | COM | 23355L106 |
| — | SPDR SERIES TRUST | 5,654 | $203 | 0.0% | $36.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,701 | $203 | 0.0% | $23.33 | — | DJ GLBL DIVID | 33734X200 |
| HOMB | HOME BANCSHARES INC | 11,564 | $203 | 0.0% | $22.95 | -19.2% | COM | 436893200 |
| PTEU | PACER FDS TR | 7,955 | $203 | 0.0% | $25.52 | — | TRENDPILOT EUR | 69374H808 |
| TFX | TELEFLEX INC | 667 | $202 | 0.0% | $267.85 | 0.0% | COM | 879369106 |
| — | GW PHARMACEUTICALS PLC | 1,201 | $202 | 0.0% | $168.19 | — | ADS | 36197T103 |
| SPEM | SPDR INDEX SHS FDS | 5,488 | $201 | 0.0% | $36.63 | — | PORTFOLIO EMG MK | 78463X509 |
| PTMC | PACER FDS TR | 6,604 | $200 | 0.0% | $30.28 | — | TRENDP US MID CP | 69374H204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,002 | $188 | 0.0% | $17.77 | — | SPONSORED ADS | 881624209 |
| — | BLACKROCK ENH CAP & INC FD I | 11,604 | $183 | 0.0% | $13.91 | — | COM | 09256A109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,209 | $181 | 0.0% | $9.75 | — | SHS | N31738102 |
| — | MTBC INC | 40,750 | $180 | 0.0% | $4.42 | — | COM | 55378G102 |
| — | PARETEUM CORP | 38,200 | $174 | 0.0% | $4.55 | — | COM NEW | 69946T207 |
| — | AURORA CANNABIS INC | 18,308 | $166 | 0.0% | $9.07 | — | COM | 05156X108 |
| FCX | FREEPORT-MCMORAN INC | 11,206 | $144 | 0.0% | $11.58 | -4.0% | CL B | 35671D857 |
| — | ADAMIS PHARMACEUTICALS CORP | 63,700 | $134 | 0.0% | $3.21 | — | COM NEW | 00547W208 |
| WTI | W & T OFFSHORE INC | 19,000 | $131 | 0.0% | $1.86 | +192.3% | COM | 92922P106 |
| — | AMERICAN FIN TR INC | 10,000 | $108 | 0.0% | $15.80 | — | COM CLASS A | 02607T109 |
| — | ROADRUNNER TRANSN SYS INC | 227,502 | $96 | 0.0% | $1.40 | — | COM | 76973Q105 |
| — | MCEWEN MNG INC | 39,511 | $59 | 0.0% | $2.91 | — | COM | 58039P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,324 | $59 | 0.0% | $8.38 | — | SPONSORED ADR | 05946K101 |
| — | RED HAT INC | 23,000 | $57 | 0.0% | $1.82 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CHESAPEAKE ENERGY CORP | 17,159 | $53 | 0.0% | $3.96 | — | COM | 165167107 |
| — | ILLUMINA INC | 32,000 | $39 | 0.0% | $1.18 | — | NOTE 6/1 | 452327AF6 |
| — | CITRIX SYS INC | 21,000 | $30 | 0.0% | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | FINISAR CORP | 28,000 | $28 | 0.0% | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | RTI INTL METALS INC | 15,000 | $15 | 0.0% | $1.01 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ORGANOVO HLDGS INC | 15,000 | $15 | 0.0% | $1.40 | — | COM | 68620A104 |
| — | WORKHORSE GROUP INC | 18,167 | $11 | 0.0% | $7.05 | — | COM NEW | 98138J206 |