CIK: 0001696715 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $966,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 324,149 | $51,540 | 5.3% | $155.39 | 0.0% | COM | 37940X102 |
| IVV | ISHARES TR | 160,813 | $48,006 | 5.0% | $263.65 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 683,512 | $43,807 | 4.5% | $54.96 | — | MSCI MIN VOL ETF | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,066,251 | $30,473 | 3.2% | $26.10 | — | COM | 293792107 |
| AAPL | APPLE INC | 111,014 | $24,863 | 2.6% | $28.21 | +78.1% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 332,683 | $17,299 | 1.8% | $51.31 | — | FST LOW OPPT EFT | 33739Q200 |
| TOTL | SSGA ACTIVE ETF TR | 315,889 | $15,555 | 1.6% | $47.59 | — | SPDR TR TACTIC | 78467V848 |
| — | SYNOVUS FINL CORP | 399,965 | $14,303 | 1.5% | $41.15 | — | COM NEW | 87161C501 |
| EFAV | ISHARES TR | 183,864 | $13,479 | 1.4% | $65.26 | — | MIN VOL EAFE ETF | 46429B689 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 251,147 | $13,143 | 1.4% | $62.30 | — | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 94,426 | $13,128 | 1.4% | $61.39 | +111.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,098 | $12,321 | 1.3% | $49.03 | +89.1% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 204,765 | $11,828 | 1.2% | $52.28 | +2.1% | COM | 517834107 |
| GEM | GOLDMAN SACHS ETF TR | 293,775 | $9,213 | 1.0% | $32.13 | — | ACTIVEBETA EME | 381430206 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 376,625 | $8,982 | 0.9% | $24.44 | — | SELECT US EQTY | 23908L207 |
| SPY | SPDR S&P 500 ETF TR | 27,484 | $8,156 | 0.8% | $250.91 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 118,242 | $7,930 | 0.8% | $62.36 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 204,157 | $7,727 | 0.8% | $15.57 | +9.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,826 | $7,035 | 0.7% | $183.22 | +12.5% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 121,575 | $7,027 | 0.7% | $53.98 | — | CORE S&P US VLU | 464287663 |
| D | DOMINION ENERGY INC | 86,424 | $7,004 | 0.7% | $46.91 | +24.5% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 58,908 | $6,932 | 0.7% | $67.32 | +41.2% | COM | 46625H100 |
| IUSG | ISHARES TR | 109,777 | $6,902 | 0.7% | $56.42 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 181,905 | $6,827 | 0.7% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 99,938 | $6,517 | 0.7% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD GROUP | 52,562 | $6,285 | 0.7% | $94.58 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 65,524 | $6,170 | 0.6% | $83.28 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 39,619 | $5,982 | 0.6% | $124.83 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 237,945 | $5,980 | 0.6% | $26.17 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 32,953 | $5,933 | 0.6% | $124.19 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 4,844 | $5,916 | 0.6% | $45.73 | +28.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 42,387 | $5,484 | 0.6% | $95.55 | +15.1% | COM | 478160104 |
| META | FACEBOOK INC | 29,971 | $5,336 | 0.6% | $133.79 | +41.1% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 37,049 | $5,320 | 0.6% | $123.71 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 27,115 | $5,240 | 0.5% | $172.45 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 29,288 | $5,224 | 0.5% | $156.62 | — | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 89,777 | $5,092 | 0.5% | $52.25 | — | US LCAP VA ETF | 808524409 |
| VDC | VANGUARD WORLD FDS | 32,462 | $5,082 | 0.5% | $139.37 | — | CONSUM STP ETF | 92204A207 |
| PG | PROCTER & GAMBLE CO | 40,133 | $4,993 | 0.5% | $68.15 | +48.2% | COM | 742718109 |
| INTC | INTEL CORP | 91,081 | $4,694 | 0.5% | $32.16 | +33.8% | COM | 458140100 |
| IJR | ISHARES TR | 60,213 | $4,687 | 0.5% | $81.77 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 21,197 | $4,607 | 0.5% | $146.79 | +47.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 92,417 | $4,565 | 0.5% | $24.46 | +75.0% | COM | 17275R102 |
| IWR | ISHARES TR | 79,923 | $4,471 | 0.5% | $77.82 | — | RUS MID CAP ETF | 464287499 |
| — | PATTERSON COMPANIES INC | 250,520 | $4,464 | 0.5% | $41.03 | — | COM | 703395103 |
| HD | HOME DEPOT INC | 19,118 | $4,435 | 0.5% | $115.39 | +62.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 54,960 | $4,426 | 0.5% | $72.03 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 55,743 | $4,220 | 0.4% | $47.02 | +11.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 32,156 | $4,191 | 0.4% | $96.88 | +38.6% | COM DISNEY | 254687106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 55,064 | $4,076 | 0.4% | $60.95 | — | HLTH CARE ALPH | 33734X143 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,654 | $4,051 | 0.4% | $78.14 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 23,478 | $4,038 | 0.4% | $87.21 | +95.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 33,683 | $3,997 | 0.4% | $21.90 | +57.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,990 | $3,926 | 0.4% | $100.90 | +1.6% | COM | 459200101 |
| SO | SOUTHERN CO | 62,879 | $3,884 | 0.4% | $33.74 | +34.2% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 22,846 | $3,799 | 0.4% | $135.03 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 33,119 | $3,748 | 0.4% | $108.18 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 24,682 | $3,707 | 0.4% | $145.41 | — | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 45,909 | $3,564 | 0.4% | $75.93 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 98,519 | $3,539 | 0.4% | $21.58 | +25.2% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 22,598 | $3,478 | 0.4% | $134.64 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 48,663 | $3,436 | 0.4% | $56.52 | -4.9% | COM | 30231G102 |
| MA | MASTERCARD INC | 12,555 | $3,409 | 0.4% | $119.67 | +122.4% | CL A | 57636Q104 |
| IWM | ISHARES TR | 22,514 | $3,408 | 0.4% | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | BB&T CORP | 62,734 | $3,347 | 0.3% | $48.19 | — | COM | 054937107 |
| IVE | ISHARES TR | 27,537 | $3,281 | 0.3% | $101.54 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 42,897 | $3,271 | 0.3% | $48.77 | +33.3% | COM | 747525103 |
| DVY | ISHARES TR | 31,298 | $3,191 | 0.3% | $89.18 | — | SELECT DIVID ETF | 464287168 |
| ILCG | ISHARES TR | 16,303 | $3,121 | 0.3% | $130.07 | — | MRNGSTR LG-CP GR | 464287119 |
| MRK | MERCK & CO INC | 36,146 | $3,042 | 0.3% | $46.85 | +39.7% | COM | 58933Y105 |
| MOAT | VANECK VECTORS ETF TR | 60,607 | $3,040 | 0.3% | $41.14 | — | MORNINGSTAR WIDE | 92189F643 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 50,700 | $2,935 | 0.3% | $47.84 | — | S&P500 LOW VOL | 46138E354 |
| — | ALLERGAN PLC | 17,256 | $2,904 | 0.3% | $168.84 | — | SHS | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 7,409 | $2,891 | 0.3% | $211.96 | +49.3% | COM | 539830109 |
| DGRO | ISHARES TR | 72,898 | $2,853 | 0.3% | $32.98 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TRUST | 20,452 | $2,840 | 0.3% | $115.52 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,404 | $2,741 | 0.3% | $32.28 | +25.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 53,694 | $2,709 | 0.3% | $40.30 | -1.3% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 1,376 | $2,701 | 0.3% | $1898.88 | +0.3% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 28,125 | $2,696 | 0.3% | $53.62 | +31.5% | COM NEW | 26441C204 |
| BA | BOEING CO | 6,812 | $2,591 | 0.3% | $298.12 | +18.2% | COM | 097023105 |
| — | LAM RESEARCH CORP | 11,142 | $2,576 | 0.3% | $172.46 | — | COM | 512807108 |
| IEF | ISHARES TR | 22,717 | $2,555 | 0.3% | $108.80 | — | BARCLAYS 7 10 YR | 464287440 |
| EL | LAUDER ESTEE COS INC | 12,669 | $2,522 | 0.3% | $117.17 | +50.3% | CL A | 518439104 |
| — | BLACKROCK INC | 5,647 | $2,518 | 0.3% | $418.65 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 11,614 | $2,493 | 0.3% | $111.86 | +65.2% | COM | 580135101 |
| GBIL | GOLDMAN SACHS ETF TR | 24,607 | $2,470 | 0.3% | $100.34 | — | ACCES TREASURY | 381430529 |
| FXL | FIRST TR EXCHANGE TRADED FD | 37,535 | $2,445 | 0.3% | $40.42 | — | TECH ALPHADEX | 33734X176 |
| KO | COCA COLA CO | 44,691 | $2,433 | 0.3% | $32.30 | +36.1% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 14,111 | $2,366 | 0.2% | $148.51 | — | HEALTH CAR ETF | 92204A504 |
| ACWV | ISHARES INC | 24,942 | $2,363 | 0.2% | $81.44 | — | MIN VOL GBL ETF | 464286525 |
| XLV | SELECT SECTOR SPDR TR | 25,765 | $2,323 | 0.2% | $83.50 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 19,411 | $2,306 | 0.2% | $104.36 | — | USA MOMENTUM FCT | 46432F396 |
| NVDA | NVIDIA CORP | 13,205 | $2,300 | 0.2% | $4.25 | -1.6% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 10,928 | $2,265 | 0.2% | $175.52 | +2.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 19,012 | $2,255 | 0.2% | $81.42 | +12.4% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 39,832 | $2,253 | 0.2% | $56.76 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 55,070 | $2,250 | 0.2% | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 26,347 | $2,235 | 0.2% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 26,419 | $2,211 | 0.2% | $40.15 | +89.5% | COM | 002824100 |
| SYF | SYNCHRONY FINL | 64,760 | $2,207 | 0.2% | $26.17 | +11.8% | COM | 87165B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,960 | $2,171 | 0.2% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| KHC | KRAFT HEINZ CO | 77,457 | $2,164 | 0.2% | $27.22 | -22.2% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 49,028 | $2,102 | 0.2% | $41.45 | +6.4% | COM | 595112103 |
| PTLC | PACER FDS TR | 66,394 | $2,063 | 0.2% | $30.20 | — | TRENDP US LAR CP | 69374H105 |
| COP | CONOCOPHILLIPS | 35,928 | $2,047 | 0.2% | $41.45 | +9.3% | COM | 20825C104 |
| LQD | ISHARES TR | 15,956 | $2,034 | 0.2% | $117.68 | — | IBOXX INV CP ETF | 464287242 |
| GWW | GRAINGER W W INC | 6,796 | $2,019 | 0.2% | $200.68 | +27.9% | COM | 384802104 |
| PEP | PEPSICO INC | 14,712 | $2,017 | 0.2% | $81.29 | +34.5% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 12,223 | $1,979 | 0.2% | $92.86 | +57.0% | COM | 907818108 |
| ISCG | ISHARES TR | 10,105 | $1,967 | 0.2% | $149.48 | — | MRGSTR SM CP GR | 464288604 |
| IEMG | ISHARES INC | 40,024 | $1,962 | 0.2% | $52.25 | — | CORE MSCI EMKT | 46434G103 |
| RH | RH | 11,327 | $1,935 | 0.2% | $134.64 | +5.7% | COM | 74967X103 |
| LOW | LOWES COS INC | 17,588 | $1,934 | 0.2% | $69.33 | +35.6% | COM | 548661107 |
| F | FORD MTR CO DEL | 210,279 | $1,926 | 0.2% | $7.35 | -5.5% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 8,100 | $1,888 | 0.2% | $31.46 | +47.0% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FD INC | 22,281 | $1,881 | 0.2% | $81.05 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 17,288 | $1,878 | 0.2% | $65.14 | +34.4% | SHS | G5960L103 |
| — | DISCOVERY INC | 75,889 | $1,869 | 0.2% | $24.63 | — | COM SER C | 25470F302 |
| PNC | PNC FINL SVCS GROUP INC | 13,299 | $1,863 | 0.2% | $99.00 | +8.7% | COM | 693475105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 58,450 | $1,859 | 0.2% | $27.90 | — | FINLS ALPHADEX | 33734X135 |
| MPWR | MONOLITHIC PWR SYS INC | 11,766 | $1,831 | 0.2% | $126.52 | +12.5% | COM | 609839105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,528 | $1,825 | 0.2% | $63.82 | +12.9% | COM NEW | 12541W209 |
| MSCI | MSCI INC | 8,341 | $1,815 | 0.2% | $157.99 | +37.6% | COM | 55354G100 |
| VNQ | VANGUARD INDEX FDS | 19,448 | $1,813 | 0.2% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 29,488 | $1,811 | 0.2% | $55.79 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 17,644 | $1,808 | 0.2% | $64.26 | +20.2% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,609 | $1,779 | 0.2% | $221.48 | — | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 7,833 | $1,760 | 0.2% | $183.09 | — | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 6,451 | $1,725 | 0.2% | $15.38 | +103.4% | COM | 64110L106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 40,868 | $1,718 | 0.2% | $36.88 | — | CONSUMR DISCRE | 33734X101 |
| — | SEAGATE TECHNOLOGY PLC | 31,520 | $1,695 | 0.2% | $52.60 | — | SHS | G7945M107 |
| VOO | VANGUARD INDEX FDS | 6,174 | $1,683 | 0.2% | $226.79 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 13,902 | $1,679 | 0.2% | $89.79 | — | SBI CONS DISCR | 81369Y407 |
| SMMV | ISHARES TR | 48,810 | $1,676 | 0.2% | $33.58 | — | EDGE MSCI MINM | 46435G433 |
| — | CENTURYLINK INC | 133,923 | $1,671 | 0.2% | $15.49 | — | COM | 156700106 |
| WEC | WEC ENERGY GROUP INC | 17,442 | $1,659 | 0.2% | $72.25 | +1.7% | COM | 92939U106 |
| MS | MORGAN STANLEY | 38,843 | $1,658 | 0.2% | $34.29 | +2.1% | COM NEW | 617446448 |
| GVIP | GOLDMAN SACHS ETF TR | 29,709 | $1,656 | 0.2% | $53.20 | — | HEDGE IND ETF | 381430545 |
| GSEU | GOLDMAN SACHS ETF TR | 56,536 | $1,647 | 0.2% | $31.35 | — | ACTIVEBETA EUR | 381430305 |
| CAT | CATERPILLAR INC DEL | 12,889 | $1,628 | 0.2% | $92.64 | +19.9% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,642 | $1,612 | 0.2% | $152.90 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 12,533 | $1,607 | 0.2% | $116.15 | — | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 17,514 | $1,574 | 0.2% | $69.59 | -5.5% | COM | 744320102 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,722 | $1,521 | 0.2% | $69.20 | — | SPON ADR | 647581107 |
| LSTR | LANDSTAR SYS INC | 13,376 | $1,507 | 0.2% | $114.30 | — | COM | 515098101 |
| EOG | EOG RES INC | 20,288 | $1,505 | 0.2% | $66.76 | -7.9% | COM | 26875P101 |
| CSM | PROSHARES TR | 21,199 | $1,502 | 0.2% | $55.98 | — | LARGE CAP CRE | 74347R248 |
| CHD | CHURCH & DWIGHT INC | 19,786 | $1,488 | 0.2% | $46.78 | +50.1% | COM | 171340102 |
| SYY | SYSCO CORP | 18,617 | $1,478 | 0.2% | $43.18 | +43.1% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 31,205 | $1,473 | 0.2% | $48.26 | -20.9% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 7,006 | $1,451 | 0.2% | $165.62 | +9.2% | CL A | 21036P108 |
| IWF | ISHARES TR | 9,061 | $1,446 | 0.1% | $126.21 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 37,875 | $1,439 | 0.1% | $41.22 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,482 | $1,409 | 0.1% | $70.33 | — | COM | 931427108 |
| EFG | ISHARES TR | 17,388 | $1,401 | 0.1% | $77.50 | — | EAFE GRWTH ETF | 464288885 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,424 | $1,391 | 0.1% | $51.93 | — | TCW OPPORTUNIS | 33740F805 |
| DD | DUPONT DE NEMOURS INC | 19,491 | $1,390 | 0.1% | $26.77 | -3.2% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 15,356 | $1,359 | 0.1% | $45.76 | +76.2% | COM | 855244109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 32,337 | $1,352 | 0.1% | $36.62 | — | INDLS PROD DUR | 33734X150 |
| KDP | KEURIG DR PEPPER INC | 49,426 | $1,349 | 0.1% | $22.55 | +5.7% | COM | 49271V100 |
| IEFA | ISHARES TR | 22,027 | $1,345 | 0.1% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 13,011 | $1,335 | 0.1% | $87.62 | — | S&P DIVID ETF | 78464A763 |
| MCO | MOODYS CORP | 6,479 | $1,328 | 0.1% | $120.41 | +65.0% | COM | 615369105 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,353 | $1,327 | 0.1% | $65.26 | +19.6% | COM | 780087102 |
| GOOG | ALPHABET INC | 1,079 | $1,315 | 0.1% | $41.89 | +40.2% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,067 | $1,304 | 0.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| TM | TOYOTA MOTOR CORP | 9,637 | $1,296 | 0.1% | $119.71 | — | SP ADR REP2COM | 892331307 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,023 | $1,274 | 0.1% | $41.80 | — | FTSE DEV MKT ETF | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 9,499 | $1,261 | 0.1% | $86.22 | +35.8% | COM | 31620M106 |
| VOD | VODAFONE GROUP PLC NEW | 61,528 | $1,226 | 0.1% | $26.43 | — | SPONSORED ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 29,983 | $1,226 | 0.1% | $34.56 | -20.1% | COM | 02209S103 |
| LGIH | LGI HOMES INC | 14,673 | $1,222 | 0.1% | $43.38 | +76.1% | COM | 50187T106 |
| — | GRAFTECH INTL LTD | 95,286 | $1,220 | 0.1% | $12.80 | — | COM | 384313508 |
| SWK | STANLEY BLACK & DECKER INC | 8,432 | $1,216 | 0.1% | $106.45 | +9.6% | COM | 854502101 |
| AEE | AMEREN CORP | 15,131 | $1,211 | 0.1% | $47.74 | +33.9% | COM | 023608102 |
| BAC | BANK AMER CORP | 41,090 | $1,199 | 0.1% | $22.00 | +11.7% | COM | 060505104 |
| BEN | FRANKLIN RES INC | 41,361 | $1,194 | 0.1% | $24.53 | -9.0% | COM | 354613101 |
| DE | DEERE & CO | 6,987 | $1,179 | 0.1% | $128.36 | +13.7% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 5,244 | $1,159 | 0.1% | $100.03 | +83.3% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 55,875 | $1,153 | 0.1% | $13.40 | +5.1% | COM | 49456B101 |
| EXC | EXELON CORP | 23,868 | $1,153 | 0.1% | $24.17 | +10.8% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 12,659 | $1,152 | 0.1% | $80.63 | 0.0% | COM | 14040H105 |
| CMI | CUMMINS INC | 7,054 | $1,148 | 0.1% | $119.64 | +13.8% | COM | 231021106 |
| BIIB | BIOGEN INC | 4,884 | $1,137 | 0.1% | $324.41 | -28.2% | COM | 09062X103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 16,093 | $1,126 | 0.1% | $69.56 | — | COM SHS | 33735K108 |
| TIP | ISHARES TR | 9,609 | $1,117 | 0.1% | $112.97 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 3,911 | $1,080 | 0.1% | $20.07 | +19.7% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 21,621 | $1,078 | 0.1% | $42.29 | +7.2% | COM | 038222105 |
| HSBC | HSBC HLDGS PLC | 28,048 | $1,074 | 0.1% | $42.64 | — | SPON ADR NEW | 404280406 |
| — | PARSLEY ENERGY INC | 63,867 | $1,073 | 0.1% | $21.96 | — | CL A | 701877102 |
| CB | CHUBB LIMITED | 6,642 | $1,072 | 0.1% | $120.30 | +15.8% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 24,030 | $1,069 | 0.1% | $52.69 | -20.8% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 7,791 | $1,063 | 0.1% | $120.93 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 37,901 | $1,061 | 0.1% | $24.10 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,854 | $1,057 | 0.1% | $38.86 | -5.4% | COM | 110122108 |
| MUB | ISHARES TR | 9,239 | $1,054 | 0.1% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| TDG | TRANSDIGM GROUP INC | 2,016 | $1,052 | 0.1% | $236.68 | +65.7% | COM | 893641100 |
| EEMV | ISHARES INC | 18,127 | $1,035 | 0.1% | $55.63 | — | MIN VOL EMRG MKT | 464286533 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,296 | $1,031 | 0.1% | $74.92 | +15.8% | COM | 00971T101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 104,548 | $1,026 | 0.1% | $15.34 | — | ENERGY ALPHADX | 33734X127 |
| C | CITIGROUP INC | 14,819 | $1,024 | 0.1% | $47.34 | +14.4% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 5,291 | $1,023 | 0.1% | $129.17 | +22.3% | COM | 031162100 |
| VFC | V F CORP | 11,424 | $1,016 | 0.1% | $61.16 | +39.7% | COM | 918204108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,867 | $1,013 | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| AEP | AMERICAN ELEC PWR CO INC | 10,752 | $1,007 | 0.1% | $49.39 | +46.7% | COM | 025537101 |
| PTNQ | PACER FDS TR | 27,988 | $1,005 | 0.1% | $34.87 | — | TRENDP 100 ETF | 69374H303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 145,759 | $996 | 0.1% | $7.64 | — | SPONSORED ADR | 86562M209 |
| O | REALTY INCOME CORP | 12,976 | $995 | 0.1% | $38.99 | +31.6% | COM | 756109104 |
| WY | WEYERHAEUSER CO | 35,477 | $983 | 0.1% | $20.67 | -0.7% | COM | 962166104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,401 | $978 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,845 | $971 | 0.1% | $32.54 | — | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,613 | $968 | 0.1% | $85.50 | — | INT-TERM CORP | 92206C870 |
| — | FIRST TR EXCHANGE TRADED FD | 19,367 | $966 | 0.1% | $50.65 | — | DEVELOPED INTL | 33738R787 |
| IJK | ISHARES TR | 4,267 | $955 | 0.1% | $183.92 | — | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 5,099 | $928 | 0.1% | $149.46 | — | SML CP GRW ETF | 922908595 |
| SJNK | SPDR SERIES TRUST | 33,530 | $906 | 0.1% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| WM | WASTE MGMT INC DEL | 7,854 | $903 | 0.1% | $60.61 | +73.4% | COM | 94106L109 |
| PBA | PEMBINA PIPELINE CORP | 24,130 | $894 | 0.1% | $18.74 | +38.1% | COM | 706327103 |
| TMUS | T MOBILE US INC | 11,245 | $885 | 0.1% | $59.36 | +27.5% | COM | 872590104 |
| DEO | DIAGEO P L C | 5,410 | $884 | 0.1% | $122.87 | — | SPON ADR NEW | 25243Q205 |
| GAP | GAP INC | 50,565 | $878 | 0.1% | $17.08 | -16.7% | COM | 364760108 |
| VLO | VALERO ENERGY CORP NEW | 10,197 | $869 | 0.1% | $52.49 | +19.0% | COM | 91913Y100 |
| IDV | ISHARES TR | 27,850 | $856 | 0.1% | $30.03 | — | INTL SEL DIV ETF | 464288448 |
| PTEU | PACER FDS TR | 32,305 | $853 | 0.1% | $26.42 | — | TRENDPILOT EUR | 69374H808 |
| SLV | ISHARES SILVER TRUST | 53,480 | $852 | 0.1% | $15.19 | — | ISHARES | 46428Q109 |
| FTV | FORTIVE CORP | 12,392 | $850 | 0.1% | $41.48 | +8.2% | COM | 34959J108 |
| VTV | VANGUARD INDEX FDS | 7,581 | $846 | 0.1% | $98.07 | — | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,608 | $845 | 0.1% | $44.90 | +7.0% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 12,588 | $842 | 0.1% | $57.00 | -4.6% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 4,969 | $841 | 0.1% | $96.24 | +44.7% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FD INC | 10,400 | $840 | 0.1% | $79.44 | — | SHORT TRM BOND | 921937827 |
| — | GLAXOSMITHKLINE PLC | 19,480 | $832 | 0.1% | $40.09 | — | SPONSORED ADR | 37733W105 |
| TAL | TAL EDUCATION GROUP | 24,251 | $830 | 0.1% | $29.52 | — | SPONSORED ADS | 874080104 |
| WELL | WELLTOWER INC | 9,108 | $826 | 0.1% | $52.56 | +36.1% | COM | 95040Q104 |
| TLT | ISHARES TR | 5,710 | $817 | 0.1% | $127.97 | — | 20 YR TR BD ETF | 464287432 |
| PTMC | PACER FDS TR | 27,893 | $814 | 0.1% | $29.43 | — | TRENDP US MID CP | 69374H204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,018 | $810 | 0.1% | $80.74 | +78.3% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 12,504 | $810 | 0.1% | $52.59 | — | SBI INT-UTILS | 81369Y886 |
| PKG | PACKAGING CORP AMER | 7,615 | $807 | 0.1% | $93.75 | -11.0% | COM | 695156109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,471 | $806 | 0.1% | $101.33 | — | SPONSORED ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO | 10,597 | $779 | 0.1% | $56.26 | +11.1% | COM | 194162103 |
| BX | BLACKSTONE GROUP INC | 15,916 | $777 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| FDS | FACTSET RESH SYS INC | 3,190 | $775 | 0.1% | $163.53 | +59.5% | COM | 303075105 |
| DLR | DIGITAL RLTY TR INC | 5,958 | $773 | 0.1% | $75.66 | +28.8% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 3,770 | $769 | 0.1% | $33.58 | +5.4% | COM | 697435105 |
| — | ROYAL DUTCH SHELL PLC | 12,750 | $763 | 0.1% | $63.08 | — | SPON ADR B | 780259107 |
| MMM | 3M CO | 4,637 | $762 | 0.1% | $114.61 | -3.5% | COM | 88579Y101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,193 | $754 | 0.1% | $123.75 | — | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 2,618 | $754 | 0.1% | $142.99 | +79.3% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,406 | $752 | 0.1% | $63.08 | -14.9% | SHS - A - | N53745100 |
| — | HOLLYFRONTIER CORP | 13,989 | $750 | 0.1% | $53.61 | — | COM | 436106108 |
| — | CELGENE CORP | 7,543 | $749 | 0.1% | $113.98 | — | COM | 151020104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,820 | $745 | 0.1% | $88.76 | +3.5% | COM | N6596X109 |
| HMC | HONDA MOTOR LTD | 28,173 | $735 | 0.1% | $28.92 | — | AMERN SHS | 438128308 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,728 | $732 | 0.1% | $23.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| XYZ | SQUARE INC | 11,596 | $718 | 0.1% | $48.60 | +39.8% | CL A | 852234103 |
| SNN | SMITH & NEPHEW PLC | 14,739 | $709 | 0.1% | $36.86 | — | SPDN ADR NEW | 83175M205 |
| VO | VANGUARD INDEX FDS | 4,204 | $705 | 0.1% | $144.03 | — | MID CAP ETF | 922908629 |
| URI | UNITED RENTALS INC | 5,653 | $704 | 0.1% | $135.39 | -13.3% | COM | 911363109 |
| — | HSBC HLDGS PLC | 26,597 | $700 | 0.1% | $25.73 | — | ADR A 1/40PF A | 404280604 |
| MMS | MAXIMUS INC | 9,049 | $700 | 0.1% | $59.95 | +26.6% | COM | 577933104 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 30,011 | $696 | 0.1% | $22.81 | — | LARGE CP US EQ | 33738R761 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,254 | $695 | 0.1% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| SHYD | VANECK VECTORS ETF TR | 27,360 | $689 | 0.1% | $24.64 | — | SHORT HIGH YIELD | 92189F387 |
| HYG | ISHARES TR | 7,855 | $685 | 0.1% | $86.90 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 12,970 | $680 | 0.1% | $49.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,070 | $680 | 0.1% | $45.93 | — | CONSUMR STAPLE | 33734X119 |
| NVO | NOVO-NORDISK A S | 13,119 | $678 | 0.1% | $40.87 | — | ADR | 670100205 |
| KMB | KIMBERLY CLARK CORP | 4,752 | $675 | 0.1% | $83.19 | +31.9% | COM | 494368103 |
| HSY | HERSHEY CO | 4,340 | $673 | 0.1% | $78.92 | +65.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 12,153 | $670 | 0.1% | $39.61 | +9.5% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP | 11,173 | $667 | 0.1% | $32.43 | +27.3% | COM | 958102105 |
| ROP | ROPER TECHNOLOGIES INC | 1,864 | $665 | 0.1% | $222.09 | +57.5% | COM | 776696106 |
| VTR | VENTAS INC | 9,099 | $664 | 0.1% | $43.94 | +25.1% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 5,779 | $660 | 0.1% | $55.83 | +53.6% | COM | 74144T108 |
| IMCV | ISHARES TR | 4,085 | $658 | 0.1% | $147.02 | — | MRGSTR MD CP VAL | 464288406 |
| — | CANOPY GROWTH CORP | 28,690 | $658 | 0.1% | $38.03 | — | COM | 138035100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,896 | $656 | 0.1% | $56.57 | +1.5% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 17,513 | $656 | 0.1% | $30.62 | +17.6% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 11,677 | $651 | 0.1% | $40.41 | +24.0% | COM | 872540109 |
| — | MELLANOX TECHNOLOGIES LTD | 5,938 | $651 | 0.1% | $53.01 | — | SHS | M51363113 |
| WPC | W P CAREY INC | 7,203 | $645 | 0.1% | $66.02 | — | COM | 92936U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,742 | $639 | 0.1% | $41.87 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 8,321 | $632 | 0.1% | $59.37 | -4.5% | COM | 718172109 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 16,695 | $629 | 0.1% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| XBI | SPDR SERIES TRUST | 8,223 | $627 | 0.1% | $76.08 | — | S&P BIOTECH | 78464A870 |
| BIV | VANGUARD BD INDEX FD INC | 7,123 | $627 | 0.1% | $84.05 | — | INTERMED TERM | 921937819 |
| ED | CONSOLIDATED EDISON INC | 6,580 | $622 | 0.1% | $58.42 | +20.7% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 5,237 | $620 | 0.1% | $75.49 | +49.1% | COM | 025816109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,221 | $611 | 0.1% | $30.30 | — | NASD TECH DIV | 33738R118 |
| CVS | CVS HEALTH CORP | 9,675 | $610 | 0.1% | $54.47 | -11.2% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 2,396 | $606 | 0.1% | $156.82 | +42.5% | COM | 075887109 |
| MET | METLIFE INC | 12,735 | $601 | 0.1% | $34.51 | +11.5% | COM | 59156R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,382 | $597 | 0.1% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| — | RAYTHEON CO | 3,033 | $595 | 0.1% | $173.17 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 13,083 | $590 | 0.1% | $29.77 | +26.0% | CL A | 20030N101 |
| VLUE | ISHARES TR | 7,089 | $582 | 0.1% | $73.56 | — | EDGE MSCI USA VL | 46432F388 |
| — | ALEXION PHARMACEUTICALS INC | 5,945 | $582 | 0.1% | $126.71 | — | COM | 015351109 |
| — | LIBERTY PPTY TR | 11,289 | $579 | 0.1% | $43.01 | — | SH BEN INT | 531172104 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 25,815 | $574 | 0.1% | $22.12 | — | MID CAP US EQT | 33738R753 |
| NTR | NUTRIEN LTD | 11,295 | $563 | 0.1% | $41.03 | 0.0% | COM | 67077M108 |
| — | YY INC | 9,970 | $560 | 0.1% | $92.13 | — | SPONSORED ADS A | 98426T106 |
| YUMC | YUM CHINA HLDGS INC | 12,298 | $558 | 0.1% | $41.22 | +8.3% | COM | 98850P109 |
| — | SUNTRUST BKS INC | 8,098 | $558 | 0.1% | $62.13 | — | COM | 867914103 |
| VOT | VANGUARD INDEX FDS | 3,713 | $550 | 0.1% | $125.38 | — | MCAP GR IDXVIP | 922908538 |
| SLB | SCHLUMBERGER LTD | 15,943 | $545 | 0.1% | $48.30 | -35.9% | COM | 806857108 |
| VXUS | VANGUARD STAR FD | 10,490 | $542 | 0.1% | $53.09 | — | VG TL INTL STK F | 921909768 |
| — | ANNALY CAP MGMT INC | 61,599 | $542 | 0.1% | $10.20 | — | COM | 035710409 |
| QYLD | GLOBAL X FDS | 23,950 | $541 | 0.1% | $21.40 | — | NASDAQ 100 COVER | 37954Y483 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,698 | $540 | 0.1% | $98.63 | — | 500 VAL IDX FD | 921932703 |
| DOW | DOW INC | 11,176 | $532 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,510 | $532 | 0.1% | $308.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 20,111 | $530 | 0.1% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,588 | $528 | 0.1% | $52.72 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 4,673 | $523 | 0.1% | $69.84 | +47.1% | COM | 532457108 |
| TLH | ISHARES TR | 3,501 | $523 | 0.1% | $139.37 | — | 10-20 YR TRS ETF | 464288653 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,199 | $517 | 0.1% | $110.65 | — | 500 GRTH IDX F | 921932505 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,849 | $516 | 0.1% | $38.37 | — | MATERIALS ALPH | 33734X168 |
| TFI | SPDR SERIES TRUST | 10,149 | $514 | 0.1% | $48.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| PYPL | PAYPAL HLDGS INC | 4,883 | $506 | 0.1% | $49.39 | +122.5% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,423 | $505 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,617 | $503 | 0.1% | $75.26 | +39.2% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 2,324 | $501 | 0.1% | $161.93 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 7,133 | $494 | 0.1% | $15.94 | +34.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 4,050 | $486 | 0.1% | $82.93 | +7.2% | CL B | 911312106 |
| — | BUCKEYE PARTNERS L P | 11,787 | $484 | 0.1% | $60.84 | — | UNIT LTD PARTN | 118230101 |
| SPDW | SPDR INDEX SHS FDS | 16,415 | $483 | 0.0% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ENDO INTL PLC | 150,110 | $482 | 0.0% | $6.12 | — | SHS | G30401106 |
| NI | NISOURCE INC | 16,000 | $479 | 0.0% | $17.94 | +32.3% | COM | 65473P105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 20,925 | $473 | 0.0% | $22.81 | — | SR LN ETF | 46138G508 |
| OKE | ONEOK INC NEW | 6,381 | $469 | 0.0% | $34.73 | +34.1% | COM | 682680103 |
| CLX | CLOROX CO DEL | 3,053 | $464 | 0.0% | $96.31 | +35.9% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,948 | $460 | 0.0% | $38.58 | +4.2% | COM | 595017104 |
| PRGO | PERRIGO CO PLC | 8,201 | $458 | 0.0% | $70.97 | -28.2% | SHS | G97822103 |
| ADBE | ADOBE INC | 1,653 | $457 | 0.0% | $125.87 | +131.9% | COM | 00724F101 |
| MCK | MCKESSON CORP | 3,316 | $453 | 0.0% | $136.04 | -0.3% | COM | 58155Q103 |
| — | BANK AMER CORP | 300 | $450 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| ENB | ENBRIDGE INC | 12,795 | $449 | 0.0% | $22.41 | +1.1% | COM | 29250N105 |
| SPYM | SPDR SERIES TRUST | 12,764 | $445 | 0.0% | $31.47 | — | PORTFOLIO LR ETF | 78464A854 |
| — | DUKE REALTY CORP | 13,045 | $443 | 0.0% | $26.62 | — | COM NEW | 264411505 |
| RACE | FERRARI N V | 2,858 | $441 | 0.0% | $110.98 | +43.8% | COM | N3167Y103 |
| FISV | FISERV INC | 4,211 | $436 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,202 | $435 | 0.0% | $46.02 | — | GLOBAL DRGN CN | 46137V571 |
| IQV | IQVIA HLDGS INC | 2,893 | $432 | 0.0% | $104.16 | +49.4% | COM | 46266C105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,673 | $431 | 0.0% | $49.17 | — | WTR ETF | 33733B100 |
| NOK | NOKIA CORP | 85,056 | $431 | 0.0% | $5.58 | — | SPONSORED ADR | 654902204 |
| IYR | ISHARES TR | 4,594 | $430 | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,247 | $424 | 0.0% | $117.04 | — | MIDCP 400 IDX | 921932885 |
| BXMT | BLACKSTONE MTG TR INC | 11,764 | $422 | 0.0% | $30.61 | — | COM CL A | 09257W100 |
| ITUB | ITAU UNIBANCO HLDG SA | 49,818 | $420 | 0.0% | $11.99 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 7,348 | $420 | 0.0% | $71.13 | — | SPONSORED ADS | 40415F101 |
| BIDU | BAIDU INC | 4,070 | $418 | 0.0% | $201.50 | — | SPON ADR REP A | 056752108 |
| CNP | CENTERPOINT ENERGY INC | 13,767 | $415 | 0.0% | $20.30 | +18.7% | COM | 15189T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,267 | $406 | 0.0% | $71.67 | +49.3% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 2,690 | $399 | 0.0% | $89.85 | +67.1% | COM | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,965 | $395 | 0.0% | $71.96 | — | COM UNIT RP LP | 559080106 |
| EMB | ISHARES TR | 3,418 | $387 | 0.0% | $114.33 | — | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHERN CORP | 2,146 | $386 | 0.0% | $131.10 | +23.2% | COM | 655844108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,773 | $383 | 0.0% | $46.87 | — | SHS | 337344105 |
| ISCB | ISHARES TR | 2,182 | $382 | 0.0% | $156.82 | — | MRGSTR SM CP ETF | 464288505 |
| MBB | ISHARES TR | 3,504 | $379 | 0.0% | $106.29 | — | MBS ETF | 464288588 |
| AFL | AFLAC INC | 7,157 | $374 | 0.0% | $34.88 | +30.1% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 41,644 | $372 | 0.0% | $28.82 | — | COM | 369604103 |
| DON | WISDOMTREE TR | 10,112 | $367 | 0.0% | $50.34 | — | US MIDCAP DIVID | 97717W505 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,864 | $367 | 0.0% | $56.79 | — | BUYBACK ACHIEV | 46137V308 |
| CC | CHEMOURS CO | 23,975 | $358 | 0.0% | $26.34 | -52.5% | COM | 163851108 |
| SPIB | SPDR SERIES TRUST | 10,008 | $353 | 0.0% | $35.00 | — | PORTFOLIO INTRMD | 78464A375 |
| FDX | FEDEX CORP | 2,409 | $351 | 0.0% | $172.07 | -16.7% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 36,661 | $351 | 0.0% | $10.98 | -13.4% | CL B | 35671D857 |
| DBEF | DBX ETF TR | 10,833 | $350 | 0.0% | $31.75 | — | XTRACK MSCI EAFE | 233051200 |
| QSR | RESTAURANT BRANDS INTL INC | 4,909 | $349 | 0.0% | $54.54 | +35.2% | COM | 76131D103 |
| NKE | NIKE INC | 3,711 | $348 | 0.0% | $50.40 | +56.3% | CL B | 654106103 |
| FLOT | ISHARES TR | 6,757 | $344 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| RPM | RPM INTL INC | 5,000 | $344 | 0.0% | $50.99 | +29.9% | COM | 749685103 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 16,209 | $338 | 0.0% | $20.93 | — | SMAL CP US EQT | 33738R746 |
| IHF | ISHARES TR | 2,079 | $337 | 0.0% | $140.30 | — | US HLTHCR PR ETF | 464288828 |
| QDEF | FLEXSHARES TR | 7,331 | $335 | 0.0% | $45.70 | — | QLT DIV DEF IDX | 33939L845 |
| AIVL | WISDOMTREE TR | 3,831 | $335 | 0.0% | $80.33 | — | US DIVID EX FNCL | 97717W406 |
| GD | GENERAL DYNAMICS CORP | 1,826 | $334 | 0.0% | $141.18 | +13.6% | COM | 369550108 |
| IHI | ISHARES TR | 1,353 | $334 | 0.0% | $190.34 | — | U.S. MED DVC ETF | 464288810 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,881 | $332 | 0.0% | $10.93 | +6.0% | COM | 42824C109 |
| TSLA | TESLA INC | 1,373 | $331 | 0.0% | $14.85 | +5.4% | COM | 88160R101 |
| LEA | LEAR CORP | 2,809 | $331 | 0.0% | $145.18 | -26.5% | COM NEW | 521865204 |
| YUM | YUM BRANDS INC | 2,919 | $331 | 0.0% | $56.25 | +80.5% | COM | 988498101 |
| — | CRANE CO | 4,000 | $323 | 0.0% | $80.00 | — | COM | 224399105 |
| — | TEXAS PAC LD TR | 498 | $323 | 0.0% | $758.25 | — | SUB CTF PROP I T | 882610108 |
| VV | VANGUARD INDEX FDS | 2,319 | $316 | 0.0% | $115.01 | — | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 1,490 | $315 | 0.0% | $104.32 | +57.5% | COM | 12572Q105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,785 | $315 | 0.0% | $46.11 | — | SENIOR LN FD | 33738D309 |
| NVS | NOVARTIS A G | 3,623 | $315 | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| — | FS KKR CAPITAL CORP | 53,659 | $313 | 0.0% | $8.54 | — | COM | 302635107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $230816.08 | +34.1% | CL A | 084670108 |
| ISCV | ISHARES TR | 2,328 | $311 | 0.0% | $143.62 | — | MRNING SM CP ETF | 464288703 |
| — | ALPS ETF TR | 33,980 | $311 | 0.0% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| ARLP | ALLIANCE RES PARTNER L P | 19,260 | $308 | 0.0% | $22.34 | — | UT LTD PART | 01877R108 |
| KR | KROGER CO | 11,813 | $305 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 1,618 | $303 | 0.0% | $17.17 | +38.6% | COM CL A | 88339J105 |
| INTU | INTUIT | 1,140 | $303 | 0.0% | $127.90 | +106.4% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,919 | $300 | 0.0% | $107.54 | +21.1% | COM | 452308109 |
| MNA | INDEXIQ ETF TR | 9,380 | $300 | 0.0% | $29.52 | — | IQ MRGR ARB ETF | 45409B800 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,214 | $299 | 0.0% | $66.24 | +41.0% | COM | 43300A203 |
| ZTS | ZOETIS INC | 2,351 | $292 | 0.0% | $48.30 | +137.2% | CL A | 98978V103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,067 | $292 | 0.0% | $161.66 | — | S&P MDCP400 PR | 46137V217 |
| IOO | ISHARES TR | 5,876 | $291 | 0.0% | $57.66 | — | GLOBAL 100 ETF | 464287572 |
| SRLN | SSGA ACTIVE ETF TR | 6,283 | $291 | 0.0% | $46.57 | — | BLKSTN GSOSRLN | 78467V608 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,534 | $290 | 0.0% | $71.81 | — | CL A | 512816109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 14,900 | $289 | 0.0% | $19.17 | — | ADR | 585464100 |
| GILD | GILEAD SCIENCES INC | 4,558 | $289 | 0.0% | $53.39 | -4.5% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $288 | 0.0% | $55.76 | — | US LCAP GR ETF | 808524300 |
| — | ATLASSIAN CORP PLC | 2,276 | $286 | 0.0% | $112.52 | — | CL A | G06242104 |
| — | IHS MARKIT LTD | 4,226 | $282 | 0.0% | $63.66 | — | SHS | G47567105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,921 | $280 | 0.0% | $25.17 | — | NO AMER ENERGY | 33738D101 |
| PPG | PPG INDS INC | 2,352 | $279 | 0.0% | $84.45 | +20.6% | COM | 693506107 |
| IWO | ISHARES TR | 1,439 | $277 | 0.0% | $178.67 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 1,734 | $277 | 0.0% | $147.93 | — | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SERIES TRUST | 9,124 | $273 | 0.0% | $28.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| CFG | CITIZENS FINL GROUP INC | 7,695 | $272 | 0.0% | $25.70 | +2.3% | COM | 174610105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,596 | $271 | 0.0% | $81.34 | +18.9% | COM SER A | 530307107 |
| DAL | DELTA AIR LINES INC DEL | 4,695 | $271 | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 2,093 | $270 | 0.0% | $123.31 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 4,817 | $267 | 0.0% | $36.52 | +27.9% | CL A | 609207105 |
| DKS | DICKS SPORTING GOODS INC | 6,476 | $264 | 0.0% | $21.62 | +36.5% | COM | 253393102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 7,224 | $261 | 0.0% | $35.81 | — | MEGA CAP ALPHA | 33737M508 |
| ALL | ALLSTATE CORP | 2,386 | $260 | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,043 | $258 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| IGIB | ISHARES TR | 4,429 | $257 | 0.0% | $76.50 | — | INTRM TR CRP ETF | 464288638 |
| USB | US BANCORP DEL | 4,614 | $255 | 0.0% | $38.91 | +5.7% | COM NEW | 902973304 |
| GDX | VANECK VECTORS ETF TR | 9,476 | $253 | 0.0% | $26.70 | — | GOLD MINERS ETF | 92189F106 |
| — | SINA CORP | 6,442 | $253 | 0.0% | $96.63 | — | ORD | G81477104 |
| CLIX | PROSHARES TR | 5,275 | $249 | 0.0% | $47.66 | — | LONG ONLINE SHRT | 74347B375 |
| IWN | ISHARES TR | 2,079 | $248 | 0.0% | $124.01 | — | RUS 2000 VAL ETF | 464287630 |
| HYS | PIMCO ETF TR | 2,456 | $245 | 0.0% | $100.16 | — | 0-5 HIGH YIELD | 72201R783 |
| GNMA | ISHARES TR | 4,832 | $243 | 0.0% | $49.70 | — | GNMA BOND ETF | 46429B333 |
| IRM | IRON MTN INC NEW | 7,503 | $243 | 0.0% | $24.28 | -7.1% | COM | 46284V101 |
| — | ROYAL DUTCH SHELL PLC | 4,126 | $243 | 0.0% | $59.27 | — | SPONS ADR A | 780259206 |
| TRU | TRANSUNION | 2,991 | $243 | 0.0% | $66.32 | +17.6% | COM | 89400J107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,056 | $241 | 0.0% | $32.03 | -6.4% | COM | 28414H103 |
| LUV | SOUTHWEST AIRLS CO | 4,455 | $241 | 0.0% | $48.50 | -0.5% | COM | 844741108 |
| HYD | VANECK VECTORS ETF TR | 3,707 | $239 | 0.0% | $61.55 | — | HIGH YLD MUN ETF | 92189H409 |
| BTI | BRITISH AMERN TOB PLC | 6,481 | $239 | 0.0% | $41.71 | — | SPONSORED ADR | 110448107 |
| IYW | ISHARES TR | 1,157 | $236 | 0.0% | $153.63 | — | U.S. TECH ETF | 464287721 |
| CMP | COMPASS MINERALS INTL INC | 4,145 | $234 | 0.0% | $53.06 | -12.9% | COM | 20451N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,625 | $233 | 0.0% | $37.84 | — | COM A SIRIUSXM | 531229409 |
| AMD | ADVANCED MICRO DEVICES INC | 7,992 | $231 | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| — | ISHARES TR | 9,000 | $230 | 0.0% | $25.56 | — | IBONDS SEP2020 | 46434V571 |
| LW | LAMB WESTON HLDGS INC | 3,156 | $230 | 0.0% | $62.10 | 0.0% | COM | 513272104 |
| VOE | VANGUARD INDEX FDS | 2,034 | $230 | 0.0% | $99.45 | — | MCAP VL IDXVIP | 922908512 |
| TFX | TELEFLEX INC | 667 | $227 | 0.0% | $267.85 | +25.3% | COM | 879369106 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 4,400 | $227 | 0.0% | $48.18 | — | KBW BK ETF | 46138E628 |
| DG | DOLLAR GEN CORP NEW | 1,416 | $226 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| IBB | ISHARES TR | 2,265 | $225 | 0.0% | $141.12 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKSTONE GSO FLTING RTE FU | 13,292 | $225 | 0.0% | $17.15 | — | COM | 09256U105 |
| — | AXA EQUITABLE HLDGS INC | 10,019 | $222 | 0.0% | $20.99 | — | COM | 054561105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 4,923 | $220 | 0.0% | $45.27 | — | MID CP GR ALPH | 33737M102 |
| XEL | XCEL ENERGY INC | 3,377 | $219 | 0.0% | $46.93 | +9.1% | COM | 98389B100 |
| — | CTRIP COM INTL LTD | 7,470 | $219 | 0.0% | $43.24 | — | SPONSORED ADS | 22943F100 |
| BOND | PIMCO ETF TR | 2,012 | $219 | 0.0% | $105.34 | — | ACTIVE BD ETF | 72201R775 |
| IWS | ISHARES TR | 2,440 | $219 | 0.0% | $86.75 | — | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INC | 7,808 | $218 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| HYMB | SPDR SERIES TRUST | 3,648 | $217 | 0.0% | $56.21 | — | NUV HGHYLD MUN | 78464A284 |
| XLE | SELECT SECTOR SPDR TR | 3,676 | $217 | 0.0% | $75.51 | — | ENERGY | 81369Y506 |
| HOMB | HOME BANCSHARES INC | 11,564 | $217 | 0.0% | $22.58 | -17.2% | COM | 436893200 |
| TWLO | TWILIO INC | 1,959 | $215 | 0.0% | $132.49 | -2.1% | CL A | 90138F102 |
| REGL | PROSHARES TR | 3,708 | $215 | 0.0% | $58.46 | — | S&P MDCP 400 DIV | 74347B680 |
| ELV | ANTHEM INC | 896 | $215 | 0.0% | $240.09 | +4.7% | COM | 036752103 |
| — | MATCH GROUP INC | 2,999 | $214 | 0.0% | $71.36 | — | COM | 57665R106 |
| NEAR | ISHARES US ETF TR | 4,182 | $211 | 0.0% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| IGSB | ISHARES TR | 3,933 | $211 | 0.0% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| — | ARISTA NETWORKS INC | 881 | $210 | 0.0% | $306.22 | — | COM | 040413106 |
| FMHI | FIRST TR EXCH TRADED FD III | 3,945 | $210 | 0.0% | $52.22 | — | MUNI HI INCM ETF | 33739P301 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,538 | $208 | 0.0% | $57.27 | — | INTL BD IDX ETF | 92203J407 |
| ET | ENERGY TRANSFER LP | 15,736 | $206 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| ACWI | ISHARES TR | 2,787 | $206 | 0.0% | $72.25 | — | MSCI ACWI ETF | 464288257 |
| — | PHILLIPS 66 PARTNERS LP | 3,616 | $205 | 0.0% | $56.69 | — | COM UNIT REP INT | 718549207 |
| HCA | HCA HEALTHCARE INC | 1,700 | $205 | 0.0% | $125.98 | -2.8% | COM | 40412C101 |
| KIM | KIMCO RLTY CORP | 9,804 | $205 | 0.0% | $14.24 | 0.0% | COM | 49446R109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 513 | $204 | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| CFA | VICTORY PORTFOLIOS II | 3,855 | $204 | 0.0% | $52.92 | — | VCSHS US 500 VOL | 92647N766 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,995 | $203 | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| RGNX | REGENXBIO INC | 5,660 | $201 | 0.0% | $48.75 | -16.9% | COM | 75901B107 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $200 | 0.0% | $172.96 | 0.0% | COM NEW | 46120E602 |
| — | BLACKROCK MUN 2030 TAR TERM | 8,442 | $200 | 0.0% | $23.69 | — | COM SHS BEN IN | 09257P105 |
| JHMM | JOHN HANCOCK ETF TRUST | 5,425 | $200 | 0.0% | $36.87 | — | MULTIFACTOR MI | 47804J206 |
| — | OSISKO GOLD ROYALTIES LTD | 21,000 | $195 | 0.0% | $9.29 | — | COM | 68827L101 |
| — | BARRICK GOLD CORPORATION | 10,569 | $183 | 0.0% | $17.31 | — | COM | 067901108 |
| — | MARATHON OIL CORP | 14,614 | $179 | 0.0% | $14.81 | — | COM | 565849106 |
| RF | REGIONS FINL CORP NEW | 10,956 | $173 | 0.0% | $11.61 | 0.0% | COM | 7591EP100 |
| — | MTBC INC | 37,750 | $143 | 0.0% | $4.42 | — | COM | 55378G102 |
| — | AMERICAN FIN TR INC | 10,000 | $140 | 0.0% | $15.12 | — | COM CLASS A | 02607T109 |
| — | AURORA CANNABIS INC | 21,013 | $92 | 0.0% | $8.83 | — | COM | 05156X108 |
| — | UNITY BIOTECHNOLOGY INC | 15,090 | $92 | 0.0% | $6.10 | — | COM | 91381U101 |
| WTI | W & T OFFSHORE INC | 19,000 | $83 | 0.0% | $1.86 | +146.0% | COM | 92922P106 |
| — | ENCANA CORP | 17,328 | $80 | 0.0% | $4.62 | — | COM | 292505104 |
| — | PARETEUM CORP | 60,100 | $78 | 0.0% | $3.67 | — | COM NEW | 69946T207 |
| — | WORKHORSE GROUP INC | 18,167 | $64 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| — | MCEWEN MNG INC | 39,511 | $62 | 0.0% | $2.91 | — | COM | 58039P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,324 | $54 | 0.0% | $8.38 | — | SPONSORED ADR | 05946K101 |
| — | ORBCOMM INC | 10,400 | $50 | 0.0% | $4.81 | — | COM | 68555P100 |
| — | FORTRESS BIOTECH INC | 31,000 | $44 | 0.0% | $1.42 | — | COM | 34960Q109 |
| — | ADAMIS PHARMACEUTICALS CORP | 53,500 | $38 | 0.0% | $3.21 | — | COM NEW | 00547W208 |
| — | RTI INTL METALS INC | 15,000 | $15 | 0.0% | $1.01 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CHESAPEAKE ENERGY CORP | 10,019 | $14 | 0.0% | $1.40 | — | COM | 165167107 |
| — | ORGANOVO HLDGS INC | 15,000 | $4 | 0.0% | $1.40 | — | COM | 68620A104 |