CIK: 0001664193 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,790,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,105,000 | $624,701 | 34.9% | $290.85 | — | Put | 78462F103 |
| DRSK | ETF SER SOLUTIONS | 4,346,698 | $119,056 | 6.7% | $26.17 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 2,375,528 | $58,658 | 3.3% | $24.69 | — | APTUS COLLARED | 26922A222 |
| — | ETF SER SOLUTIONS | 1,469,752 | $38,364 | 2.1% | $24.66 | — | APTUS FORTIFIED | 26922A610 |
| ADME | ETF SER SOLUTIONS | 1,102,110 | $33,588 | 1.9% | $29.33 | — | APTUS BHVRL MMTM | 26922A784 |
| JPM | JPMORGAN CHASE & CO | 210,000 | $24,715 | 1.4% | $91.78 | +3.6% | Call | 46625H100 |
| OSCV | ETF SER SOLUTIONS | 934,680 | $24,153 | 1.3% | $23.33 | — | OPUS SML CP VL | 26922A446 |
| IBDR | ISHARES TR | 833,459 | $21,169 | 1.2% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 811,145 | $20,935 | 1.2% | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 810,771 | $20,773 | 1.2% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 806,696 | $20,599 | 1.2% | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 809,673 | $20,452 | 1.1% | $24.69 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 815,963 | $20,354 | 1.1% | $24.63 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 800,357 | $20,231 | 1.1% | $25.13 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| HON | HONEYWELL INTL INC | 117,500 | $19,881 | 1.1% | $139.31 | 0.0% | Call | 438516106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 318,893 | $19,156 | 1.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY CLARK CORP | 124,000 | $17,614 | 1.0% | $109.72 | 0.0% | Call | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 44,000 | $17,163 | 1.0% | $316.45 | 0.0% | Call | 539830109 |
| MRK | MERCK & CO INC | 200,000 | $16,836 | 0.9% | $60.91 | +7.5% | Call | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 70,000 | $16,309 | 0.9% | $46.25 | 0.0% | Call | 65339F101 |
| XOM | EXXON MOBIL CORP | 230,000 | $16,240 | 0.9% | $54.45 | -1.3% | Call | 30231G102 |
| MSFT | MICROSOFT CORP | 115,000 | $15,988 | 0.9% | $101.95 | +27.4% | Call | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 539,716 | $15,846 | 0.9% | $28.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | FACEBOOK INC | 88,000 | $15,671 | 0.9% | $157.93 | +19.5% | Call | 30303M102 |
| HD | HOME DEPOT INC | 65,000 | $15,081 | 0.8% | $179.46 | +4.2% | Call | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $14,839 | 0.8% | $290.85 | — | Call | 78462F103 |
| AAPL | APPLE INC | 63,000 | $14,110 | 0.8% | $40.50 | +24.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 7,900 | $13,714 | 0.8% | $83.20 | +11.5% | Call | 023135106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 224,318 | $12,737 | 0.7% | $56.14 | — | CAP STRENGTH ETF | 33733E104 |
| RODM | LATTICE STRATEGIES TR | 369,748 | $10,308 | 0.6% | $27.98 | — | HARTFORD MLT ETF | 518416102 |
| SPYD | SPDR SERIES TRUST | 269,057 | $10,218 | 0.6% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| EMB | ISHARES TR | 63,595 | $7,208 | 0.4% | $112.95 | — | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES US ETF TR | 138,574 | $6,975 | 0.4% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| SPAB | SPDR SERIES TRUST | 233,441 | $6,919 | 0.4% | $28.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 197,004 | $6,865 | 0.4% | $30.88 | — | PORTFOLIO LR ETF | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 177,529 | $6,085 | 0.3% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SERIES TRUST | 160,404 | $5,893 | 0.3% | $36.68 | — | PORTFOLIO TL STK | 78464A805 |
| VOO | VANGUARD INDEX FDS | 18,133 | $4,942 | 0.3% | $269.10 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 40,570 | $4,851 | 0.3% | $109.62 | — | DIV APP ETF | 921908844 |
| — | SEAGATE TECHNOLOGY PLC | 80,331 | $4,320 | 0.2% | $51.47 | — | SHS | G7945M107 |
| CMCSA | COMCAST CORP NEW | 94,226 | $4,228 | 0.2% | $34.68 | +8.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 35,421 | $4,168 | 0.2% | $91.78 | +3.6% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 56,996 | $4,042 | 0.2% | $69.54 | — | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 38,984 | $3,965 | 0.2% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 16,740 | $3,884 | 0.2% | $179.46 | +4.2% | COM | 437076102 |
| PAYX | PAYCHEX INC | 45,827 | $3,793 | 0.2% | $63.16 | +9.5% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 29,685 | $3,691 | 0.2% | $82.07 | +23.1% | COM | 742718109 |
| USMV | ISHARES TR | 57,168 | $3,664 | 0.2% | $61.40 | — | MSCI MIN VOL ETF | 46429B697 |
| ABBV | ABBVIE INC | 48,269 | $3,655 | 0.2% | $57.45 | -8.5% | COM | 00287Y109 |
| GOVT | ISHARES TR | 133,050 | $3,502 | 0.2% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 91,483 | $3,461 | 0.2% | $16.38 | +3.8% | COM | 00206R102 |
| AAPL | APPLE INC | 15,351 | $3,438 | 0.2% | $40.50 | +24.0% | COM | 037833100 |
| PFE | PFIZER INC | 92,301 | $3,316 | 0.2% | $28.55 | -5.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 27,414 | $3,251 | 0.2% | $89.95 | +1.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 45,859 | $3,238 | 0.2% | $54.45 | -1.3% | COM | 30231G102 |
| INTC | INTEL CORP | 59,557 | $3,068 | 0.2% | $43.17 | -0.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 73,900 | $3,022 | 0.2% | $29.89 | -7.7% | COM | 02209S103 |
| NTAP | NETAPP INC | 57,165 | $3,001 | 0.2% | $44.94 | 0.0% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 23,153 | $2,995 | 0.2% | $110.10 | -0.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 24,698 | $2,959 | 0.2% | $88.95 | 0.0% | CL B | 911312106 |
| BALL | BALL CORP | 40,083 | $2,918 | 0.2% | $49.32 | +40.4% | COM | 058498106 |
| CPRT | COPART INC | 36,145 | $2,903 | 0.2% | $17.16 | +13.1% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,195 | $2,901 | 0.2% | $60.47 | +16.2% | COM | 28176E108 |
| — | SEAGATE TECHNOLOGY PLC | 53,100 | $2,856 | 0.2% | $51.47 | — | Put | G7945M107 |
| OXY | OCCIDENTAL PETE CORP | 64,024 | $2,847 | 0.2% | $46.41 | -10.1% | COM | 674599105 |
| VEEV | VEEVA SYS INC | 18,551 | $2,833 | 0.2% | $112.79 | +42.2% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 23,600 | $2,828 | 0.2% | $88.95 | 0.0% | Put | 911312106 |
| WDC | WESTERN DIGITAL CORP | 47,200 | $2,815 | 0.2% | $36.06 | +14.5% | COM | 958102105 |
| WDC | WESTERN DIGITAL CORP | 47,200 | $2,815 | 0.2% | $36.06 | +14.5% | Put | 958102105 |
| STT | STATE STR CORP | 47,200 | $2,794 | 0.2% | $45.01 | 0.0% | Put | 857477103 |
| STT | STATE STR CORP | 47,200 | $2,794 | 0.2% | $45.01 | 0.0% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 23,600 | $2,777 | 0.2% | $91.78 | +3.6% | Put | 46625H100 |
| VMC | VULCAN MATLS CO | 18,215 | $2,755 | 0.2% | $133.67 | 0.0% | COM | 929160109 |
| HD | HOME DEPOT INC | 11,800 | $2,738 | 0.2% | $179.46 | +4.2% | Put | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,097 | $2,732 | 0.2% | $77.62 | +19.4% | COM | 49338L103 |
| CAT | CATERPILLAR INC DEL | 21,379 | $2,700 | 0.2% | $111.65 | -0.5% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 31,563 | $2,697 | 0.2% | $53.98 | +17.0% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 48,557 | $2,685 | 0.1% | $38.76 | +20.4% | CL A | 609207105 |
| AZO | AUTOZONE INC | 2,475 | $2,683 | 0.1% | $897.60 | +24.9% | COM | 053332102 |
| T | AT&T INC | 70,800 | $2,679 | 0.1% | $16.38 | +3.8% | Put | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 5,108 | $2,660 | 0.1% | $301.26 | +30.1% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 59,000 | $2,647 | 0.1% | $34.68 | +8.2% | Put | 20030N101 |
| TSN | TYSON FOODS INC | 30,371 | $2,616 | 0.1% | $63.73 | +10.9% | CL A | 902494103 |
| ABT | ABBOTT LABS | 31,179 | $2,609 | 0.1% | $66.10 | +15.1% | COM | 002824100 |
| CTAS | CINTAS CORP | 9,713 | $2,604 | 0.1% | $59.93 | 0.0% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 11,717 | $2,600 | 0.1% | $176.25 | +9.2% | COM | 009158106 |
| BX | BLACKSTONE GROUP INC | 53,100 | $2,593 | 0.1% | $39.22 | 0.0% | Put | 09260D107 |
| BX | BLACKSTONE GROUP INC | 53,100 | $2,593 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| ETR | ENTERGY CORP NEW | 21,897 | $2,570 | 0.1% | $43.44 | 0.0% | COM | 29364G103 |
| LDOS | LEIDOS HLDGS INC | 29,766 | $2,556 | 0.1% | $66.70 | +15.2% | COM | 525327102 |
| D | DOMINION ENERGY INC | 31,519 | $2,554 | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 59,092 | $2,521 | 0.1% | $42.66 | — | SPONSORED ADR | 37733W105 |
| — | GLAXOSMITHKLINE PLC | 59,000 | $2,518 | 0.1% | $42.66 | — | Put | 37733W105 |
| XOM | EXXON MOBIL CORP | 35,400 | $2,500 | 0.1% | $54.45 | -1.3% | Put | 30231G102 |
| HSY | HERSHEY CO | 16,117 | $2,498 | 0.1% | $130.18 | 0.0% | COM | 427866108 |
| — | AON PLC | 12,852 | $2,488 | 0.1% | $170.64 | — | SHS CL A | G0408V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,852 | $2,480 | 0.1% | $151.12 | +18.5% | SHS | G96629103 |
| WY | WEYERHAEUSER CO | 89,540 | $2,479 | 0.1% | $20.52 | 0.0% | COM | 962166104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,256 | $2,473 | 0.1% | $228.64 | 0.0% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO | 88,500 | $2,451 | 0.1% | $20.52 | 0.0% | Put | 962166104 |
| PAYX | PAYCHEX INC | 29,500 | $2,442 | 0.1% | $63.16 | +9.5% | Put | 704326107 |
| INTC | INTEL CORP | 47,200 | $2,432 | 0.1% | $43.17 | -0.3% | Put | 458140100 |
| — | RAYTHEON CO | 12,366 | $2,426 | 0.1% | $196.18 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC | 29,500 | $2,391 | 0.1% | $58.40 | 0.0% | Put | 25746U109 |
| NOW | SERVICENOW INC | 9,375 | $2,380 | 0.1% | $43.97 | +23.7% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 53,100 | $2,321 | 0.1% | $44.81 | 0.0% | Put | 143658300 |
| CCL | CARNIVAL CORP | 53,100 | $2,321 | 0.1% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | RAYTHEON CO | 11,800 | $2,315 | 0.1% | $196.18 | — | Put | 755111507 |
| JNJ | JOHNSON & JOHNSON | 17,700 | $2,290 | 0.1% | $110.10 | -0.1% | Put | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 42,392 | $2,260 | 0.1% | $53.73 | -0.0% | COM | 24906P109 |
| IP | INTL PAPER CO | 53,974 | $2,257 | 0.1% | $29.34 | 0.0% | COM | 460146103 |
| CAT | CATERPILLAR INC DEL | 17,700 | $2,236 | 0.1% | $111.65 | -0.5% | Put | 149123101 |
| IP | INTL PAPER CO | 53,100 | $2,221 | 0.1% | $29.34 | 0.0% | Put | 460146103 |
| — | TD AMERITRADE HLDG CORP | 47,200 | $2,204 | 0.1% | $46.69 | — | Put | 87236Y108 |
| — | TD AMERITRADE HLDG CORP | 47,200 | $2,204 | 0.1% | $46.69 | — | COM | 87236Y108 |
| — | IAC INTERACTIVECORP | 9,875 | $2,152 | 0.1% | $210.08 | — | COM | 44919P508 |
| ABBV | ABBVIE INC | 28,000 | $2,120 | 0.1% | $57.45 | -8.5% | Put | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 66,360 | $2,114 | 0.1% | $31.62 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 17,700 | $2,099 | 0.1% | $89.95 | +1.8% | Put | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 47,200 | $2,099 | 0.1% | $46.41 | -10.1% | Put | 674599105 |
| MKTX | MARKETAXESS HLDGS INC | 6,405 | $2,097 | 0.1% | $335.01 | 0.0% | COM | 57060D108 |
| GLW | CORNING INC | 72,900 | $2,078 | 0.1% | $24.98 | 0.0% | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 35,483 | $2,049 | 0.1% | $53.36 | 0.0% | COM | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 35,400 | $2,045 | 0.1% | $53.36 | 0.0% | Put | 517834107 |
| BHP | BHP GROUP LTD | 41,300 | $2,039 | 0.1% | $49.37 | — | Put | 088606108 |
| BHP | BHP GROUP LTD | 41,300 | $2,039 | 0.1% | $49.37 | — | SPONSORED ADS | 088606108 |
| GLW | CORNING INC | 70,800 | $2,019 | 0.1% | $24.98 | 0.0% | Put | 219350105 |
| XHE | SPDR SERIES TRUST | 25,299 | $1,975 | 0.1% | $81.80 | — | HLTH CR EQUIP | 78464A581 |
| IYT | ISHARES TR | 10,369 | $1,930 | 0.1% | $188.15 | — | TRANS AVG ETF | 464287192 |
| GILD | GILEAD SCIENCES INC | 30,200 | $1,914 | 0.1% | $52.22 | -2.4% | COM | 375558103 |
| PFE | PFIZER INC | 53,100 | $1,908 | 0.1% | $28.55 | -5.4% | Put | 717081103 |
| NTAP | NETAPP INC | 35,400 | $1,859 | 0.1% | $44.94 | 0.0% | Put | 64110D104 |
| MSFT | MICROSOFT CORP | 13,059 | $1,815 | 0.1% | $101.95 | +27.4% | COM | 594918104 |
| KLAC | KLA CORPORATION | 10,496 | $1,674 | 0.1% | $84.23 | +53.3% | COM NEW | 482480100 |
| CRI | CARTERS INC | 18,311 | $1,670 | 0.1% | $72.72 | +2.2% | COM | 146229109 |
| TER | TERADYNE INC | 28,464 | $1,648 | 0.1% | $33.03 | +55.9% | COM | 880770102 |
| — | LAM RESEARCH CORP | 6,944 | $1,604 | 0.1% | $137.32 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 5,356 | $1,589 | 0.1% | $290.85 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 28,224 | $1,556 | 0.1% | $33.11 | +31.1% | COM | 370334104 |
| AMGN | AMGEN INC | 7,893 | $1,527 | 0.1% | $156.72 | +0.8% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,322 | $1,487 | 0.1% | $36.77 | 0.0% | COM | 110122108 |
| SO | SOUTHERN CO | 24,035 | $1,484 | 0.1% | $34.83 | +30.0% | COM | 842587107 |
| GNTX | GENTEX CORP | 53,834 | $1,482 | 0.1% | $20.95 | +26.2% | COM | 371901109 |
| AMAT | APPLIED MATLS INC | 29,185 | $1,455 | 0.1% | $31.79 | +42.6% | COM | 038222105 |
| WU | WESTERN UN CO | 62,515 | $1,448 | 0.1% | $17.10 | — | COM | 959802109 |
| MO | ALTRIA GROUP INC | 35,400 | $1,448 | 0.1% | $29.89 | -7.7% | Put | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,952 | $1,446 | 0.1% | $202.63 | +1.7% | CL B NEW | 084670702 |
| — | CELGENE CORP | 14,529 | $1,443 | 0.1% | $64.05 | — | COM | 151020104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 27,909 | $1,407 | 0.1% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| ROST | ROSS STORES INC | 12,762 | $1,401 | 0.1% | $84.43 | +17.3% | COM | 778296103 |
| — | PERSPECTA INC | 52,969 | $1,384 | 0.1% | $26.13 | — | COM | 715347100 |
| ORCL | ORACLE CORP | 24,963 | $1,373 | 0.1% | $43.81 | +15.0% | COM | 68389X105 |
| NVR | NVR INC | 369 | $1,372 | 0.1% | $2364.15 | +48.9% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC | 31,669 | $1,357 | 0.1% | $37.14 | +18.8% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 12,669 | $1,356 | 0.1% | $75.54 | +19.8% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 8,644 | $1,353 | 0.1% | $117.01 | +11.3% | COM | 452308109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,879 | $1,346 | 0.1% | $111.19 | -27.6% | COM | 91307C102 |
| — | SIRIUS XM HLDGS INC | 214,967 | $1,344 | 0.1% | $5.70 | — | COM | 82968B103 |
| BKNG | BOOKING HLDGS INC | 685 | $1,343 | 0.1% | $1800.89 | +5.8% | COM | 09857L108 |
| BIIB | BIOGEN INC | 5,668 | $1,319 | 0.1% | $293.42 | -20.6% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,716 | $1,316 | 0.1% | $57.66 | -6.9% | SHS - A - | N53745100 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,815 | $1,314 | 0.1% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| AYI | ACUITY BRANDS INC | 9,684 | $1,305 | 0.1% | $120.58 | +5.8% | COM | 00508Y102 |
| PM | PHILIP MORRIS INTL INC | 17,178 | $1,304 | 0.1% | $56.07 | +1.2% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,216 | $1,303 | 0.1% | $21.26 | — | BULSHS 2020 CB | 46138J502 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 52,357 | $1,303 | 0.1% | $24.85 | — | VAR RATE INVT | 46090A879 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,567 | $1,297 | 0.1% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,799 | $1,291 | 0.1% | $265.80 | — | UT SER 1 | 78467X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,993 | $1,270 | 0.1% | $41.39 | -1.4% | COM | 01973R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,019 | $1,266 | 0.1% | $63.20 | -9.1% | CL A | 192446102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,848 | $1,259 | 0.1% | $72.09 | 0.0% | COM NEW | 12541W209 |
| SNA | SNAP ON INC | 8,031 | $1,257 | 0.1% | $131.35 | -1.1% | COM | 833034101 |
| IWB | ISHARES TR | 7,582 | $1,247 | 0.1% | $162.73 | — | RUS 1000 ETF | 464287622 |
| FFIV | F5 NETWORKS INC | 8,816 | $1,238 | 0.1% | $171.26 | -19.3% | COM | 315616102 |
| — | CDK GLOBAL INC | 25,430 | $1,223 | 0.1% | $48.09 | — | COM | 12508E101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,323 | $1,215 | 0.1% | $66.65 | — | SHS | 337344105 |
| RHI | ROBERT HALF INTL INC | 21,774 | $1,212 | 0.1% | $61.56 | -8.4% | COM | 770323103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,409 | $1,206 | 0.1% | $145.08 | -7.6% | SHS USD | G50871105 |
| LPX | LOUISIANA PAC CORP | 48,998 | $1,204 | 0.1% | $22.67 | +8.6% | COM | 546347105 |
| CAG | CONAGRA BRANDS INC | 38,610 | $1,184 | 0.1% | $22.74 | -2.5% | COM | 205887102 |
| — | BB&T CORP | 22,068 | $1,177 | 0.1% | $46.61 | — | COM | 054937107 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,626 | $1,148 | 0.1% | $43.21 | -25.8% | SHS | G1890L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,540 | $1,094 | 0.1% | $134.52 | -25.4% | COM | 018581108 |
| PFF | ISHARES TR | 28,998 | $1,088 | 0.1% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| — | DISH NETWORK CORP | 31,394 | $1,069 | 0.1% | $26.08 | — | CL A | 25470M109 |
| HRB | BLOCK H & R INC | 45,122 | $1,066 | 0.1% | $20.15 | +2.3% | COM | 093671105 |
| AMZN | AMAZON COM INC | 608 | $1,055 | 0.1% | $83.20 | +11.5% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 19,599 | $1,055 | 0.1% | $51.94 | — | US AGGREGATE B | 808524839 |
| — | FIRST TR EXCHANGE TRADED FD | 33,287 | $1,034 | 0.1% | $30.38 | — | DORSEY WRIGHT PE | 33733E880 |
| SCHE | SCHWAB STRATEGIC TR | 41,055 | $1,031 | 0.1% | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| — | VIACOM INC NEW | 40,496 | $973 | 0.1% | $25.88 | — | CL B | 92553P201 |
| — | L BRANDS INC | 49,361 | $967 | 0.1% | $25.96 | — | COM | 501797104 |
| VO | VANGUARD INDEX FDS | 5,721 | $958 | 0.1% | $167.03 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 7,028 | $915 | 0.1% | $115.01 | +16.7% | COM DISNEY | 254687106 |
| — | EATON VANCE TX MGD DIV EQ IN | 73,423 | $873 | 0.0% | $11.29 | — | COM | 27828N102 |
| DUK | DUKE ENERGY CORP NEW | 8,852 | $848 | 0.0% | $68.23 | +3.4% | COM NEW | 26441C204 |
| FVC | FIRST TR EXCHANGE TRADED FD | 31,650 | $836 | 0.0% | $26.76 | — | DORSEY WRIGHT | 33738R878 |
| ENSG | ENSIGN GROUP INC | 17,512 | $831 | 0.0% | $44.25 | +9.9% | COM | 29358P101 |
| — | M D C HLDGS INC | 17,460 | $753 | 0.0% | $29.19 | — | COM | 552676108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,055 | $748 | 0.0% | $64.87 | — | AEROSPACE DEFN | 46137V100 |
| MOAT | VANECK VECTORS ETF TR | 14,840 | $744 | 0.0% | $47.98 | — | MORNINGSTAR WIDE | 92189F643 |
| AQN | ALGONQUIN PWR UTILS CORP | 53,262 | $730 | 0.0% | $7.57 | +23.5% | COM | 015857105 |
| POOL | POOL CORPORATION | 3,564 | $718 | 0.0% | $144.72 | +24.0% | COM | 73278L105 |
| — | NEKTAR THERAPEUTICS | 38,888 | $708 | 0.0% | $18.21 | — | COM | 640268108 |
| CHE | CHEMED CORP NEW | 1,672 | $698 | 0.0% | $301.87 | +32.5% | COM | 16359R103 |
| NSC | NORFOLK SOUTHERN CORP | 3,881 | $697 | 0.0% | $160.09 | +0.9% | COM | 655844108 |
| TTC | TORO CO | 9,381 | $688 | 0.0% | $61.91 | +15.4% | COM | 891092108 |
| — | CORENERGY INFRASTRUCTURE TR | 14,520 | $686 | 0.0% | $35.41 | — | COM NEW | 21870U502 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,847 | $686 | 0.0% | $85.46 | — | SHS | 337345102 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,364 | $684 | 0.0% | $19.93 | — | COM | 258622109 |
| CHDN | CHURCHILL DOWNS INC | 5,498 | $679 | 0.0% | $44.43 | +32.6% | COM | 171484108 |
| HXL | HEXCEL CORP NEW | 8,254 | $678 | 0.0% | $64.75 | +26.2% | COM | 428291108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,486 | $672 | 0.0% | $88.06 | +11.7% | COM | 57164Y107 |
| ATR | APTARGROUP INC | 5,610 | $665 | 0.0% | $94.21 | +18.2% | COM | 038336103 |
| GS | GOLDMAN SACHS GROUP INC | 3,199 | $662 | 0.0% | $166.60 | +7.8% | COM | 38141G104 |
| — | CYRUSONE INC | 8,250 | $653 | 0.0% | $53.39 | — | COM | 23283R100 |
| AMT | AMERICAN TOWER CORP NEW | 2,927 | $647 | 0.0% | $157.11 | +16.7% | COM | 03027X100 |
| — | AQUA AMERICA INC | 14,124 | $633 | 0.0% | $36.06 | — | COM | 03836W103 |
| WMT | WALMART INC | 5,312 | $630 | 0.0% | $29.24 | +17.9% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 4,032 | $620 | 0.0% | $156.43 | — | SMALL CP ETF | 922908751 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,716 | $619 | 0.0% | $44.92 | +11.9% | COM UNIT PART IN | 65341B106 |
| — | FLIR SYS INC | 11,409 | $600 | 0.0% | $52.59 | — | COM | 302445101 |
| KTB | KONTOOR BRANDS INC | 17,041 | $598 | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,369 | $596 | 0.0% | $44.58 | — | COM | 20369C106 |
| MCD | MCDONALDS CORP | 2,750 | $590 | 0.0% | $158.88 | +16.3% | COM | 580135101 |
| CSL | CARLISLE COS INC | 4,026 | $586 | 0.0% | $103.19 | +25.9% | COM | 142339100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 49,313 | $582 | 0.0% | $11.32 | — | UNIT | 85207H104 |
| — | BLACKROCK INC | 1,305 | $581 | 0.0% | $439.28 | — | COM | 09247X101 |
| — | WYNDHAM DESTINATIONS INC | 12,558 | $578 | 0.0% | $38.77 | — | COM | 98310W108 |
| — | OUTFRONT MEDIA INC | 20,805 | $578 | 0.0% | $27.78 | — | COM | 69007J106 |
| — | FORWARD AIR CORP | 8,976 | $572 | 0.0% | $59.04 | — | COM | 349853101 |
| LOGI | LOGITECH INTL S A | 14,022 | $571 | 0.0% | $34.99 | +3.3% | SHS | H50430232 |
| TXRH | TEXAS ROADHOUSE INC | 10,837 | $569 | 0.0% | $47.90 | 0.0% | COM | 882681109 |
| — | SAPIENS INTL CORP N V | 28,787 | $565 | 0.0% | $19.63 | — | SHS | G7T16G103 |
| THG | HANOVER INS GROUP INC | 4,158 | $564 | 0.0% | $93.87 | +18.2% | COM | 410867105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 24,562 | $563 | 0.0% | $22.92 | — | COM | 29670E107 |
| NSP | INSPERITY INC | 5,687 | $561 | 0.0% | $91.21 | 0.0% | COM | 45778Q107 |
| CTRE | CARETRUST REIT INC | 23,826 | $560 | 0.0% | $21.07 | — | COM | 14174T107 |
| EGP | EASTGROUP PPTY INC | 4,462 | $558 | 0.0% | $125.06 | — | COM | 277276101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,270 | $557 | 0.0% | $15.53 | +28.0% | COM | 068463108 |
| — | HILL ROM HLDGS INC | 5,276 | $555 | 0.0% | $104.55 | — | COM | 431475102 |
| SBUX | STARBUCKS CORP | 6,256 | $553 | 0.0% | $59.25 | +36.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,110 | $549 | 0.0% | $38.98 | +3.7% | COM | 92343V104 |
| WAL | WESTERN ALLIANCE BANCORP | 11,898 | $548 | 0.0% | $39.29 | 0.0% | COM | 957638109 |
| AMSF | AMERISAFE INC | 8,250 | $545 | 0.0% | $33.92 | +12.4% | COM | 03071H100 |
| EHC | ENCOMPASS HEALTH CORP | 8,580 | $543 | 0.0% | $47.24 | -1.7% | COM | 29261A100 |
| NDSN | NORDSON CORP | 3,696 | $541 | 0.0% | $118.57 | +9.4% | COM | 655663102 |
| RPM | RPM INTL INC | 7,854 | $540 | 0.0% | $59.28 | +11.7% | COM | 749685103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,324 | $537 | 0.0% | $98.75 | +16.9% | COM | 11133T103 |
| OEF | ISHARES TR | 4,074 | $535 | 0.0% | $129.50 | — | S&P 100 ETF | 464287101 |
| — | FIRSTCASH INC | 5,816 | $533 | 0.0% | $81.72 | — | COM | 33767D105 |
| GIL | GILDAN ACTIVEWEAR INC | 14,982 | $532 | 0.0% | $29.51 | +14.5% | COM | 375916103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 11,154 | $530 | 0.0% | $42.26 | — | SPON ADR | 400501102 |
| DLB | DOLBY LABORATORIES INC | 8,137 | $526 | 0.0% | $57.88 | -1.1% | COM CL A | 25659T107 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,425 | $526 | 0.0% | $91.19 | -0.1% | COM | 198516106 |
| LADR | LADDER CAP CORP | 29,781 | $514 | 0.0% | $16.19 | — | CL A | 505743104 |
| WSO | WATSCO INC | 2,985 | $505 | 0.0% | $149.93 | +8.2% | COM | 942622200 |
| — | BRIGHAM MINERALS INC | 24,928 | $496 | 0.0% | $21.44 | — | CL A COM | 10918L103 |
| BXMT | BLACKSTONE MTG TR INC | 13,728 | $492 | 0.0% | $33.41 | — | COM CL A | 09257W100 |
| HAS | HASBRO INC | 4,151 | $492 | 0.0% | $71.47 | +25.1% | COM | 418056107 |
| GL | GLOBE LIFE INC | 5,101 | $488 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| — | NATIONAL CINEMEDIA INC | 59,400 | $487 | 0.0% | $6.69 | — | COM | 635309107 |
| HUBB | HUBBELL INC | 3,696 | $486 | 0.0% | $98.66 | +15.9% | COM | 443510607 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,367 | $485 | 0.0% | $37.18 | — | COM | 65341D102 |
| KO | COCA COLA CO | 8,862 | $482 | 0.0% | $37.78 | +16.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,696 | $479 | 0.0% | $40.32 | +6.1% | COM | 17275R102 |
| IWR | ISHARES TR | 8,516 | $476 | 0.0% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,508 | $474 | 0.0% | $182.02 | -3.5% | COM | 433323102 |
| ICFI | ICF INTL INC | 5,628 | $474 | 0.0% | $74.90 | +8.5% | COM | 44925C103 |
| DK | DELEK US HLDGS INC NEW | 13,004 | $472 | 0.0% | $28.56 | +3.5% | COM | 24665A103 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,855 | $469 | 0.0% | $30.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| BA | BOEING CO | 1,230 | $467 | 0.0% | $374.64 | -5.9% | COM | 097023105 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,492 | $454 | 0.0% | $38.79 | — | COM | 55608B105 |
| GABC | GERMAN AMERN BANCORP INC | 14,058 | $451 | 0.0% | $25.21 | +2.4% | COM | 373865104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,444 | $450 | 0.0% | $16.39 | +24.8% | COM | 41068X100 |
| WFC | WELLS FARGO CO NEW | 8,851 | $446 | 0.0% | $40.76 | -2.4% | COM | 949746101 |
| IWF | ISHARES TR | 2,773 | $442 | 0.0% | $151.27 | — | RUS 1000 GRW ETF | 464287614 |
| LKFN | LAKELAND FINL CORP | 10,032 | $441 | 0.0% | $36.79 | +0.3% | COM | 511656100 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,007 | $434 | 0.0% | $27.54 | — | COM SHS BEN IN | 637870106 |
| TGT | TARGET CORP | 4,066 | $434 | 0.0% | $67.73 | +18.7% | COM | 87612E106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,775 | $431 | 0.0% | $53.76 | — | MANAGD MUN ETF | 33739N108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,820 | $431 | 0.0% | $32.87 | — | EMQQ EM INTERN | 301505889 |
| KAI | KADANT INC | 4,884 | $429 | 0.0% | $86.30 | -4.5% | COM | 48282T104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,118 | $425 | 0.0% | $49.18 | +3.5% | COM NEW | 740367404 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 45,753 | $420 | 0.0% | $7.15 | +2.3% | ORD | 559166103 |
| — | SIX FLAGS ENTMT CORP NEW | 8,250 | $419 | 0.0% | $49.32 | — | COM | 83001A102 |
| — | PACIFIC PREMIER BANCORP | 13,410 | $418 | 0.0% | $30.84 | — | COM | 69478X105 |
| INDB | INDEPENDENT BANK CORP MASS | 5,544 | $414 | 0.0% | $62.80 | -6.1% | COM | 453836108 |
| KALU | KAISER ALUMINUM CORP | 4,158 | $412 | 0.0% | $76.82 | -3.1% | COM PAR $0.01 | 483007704 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,506 | $410 | 0.0% | $16.56 | — | COM | 76131N101 |
| SNX | SYNNEX CORP | 3,630 | $410 | 0.0% | $40.53 | +7.1% | COM | 87162W100 |
| WTBA | WEST BANCORPORATION INC | 18,480 | $402 | 0.0% | $21.21 | +0.0% | CAP STK | 95123P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,717 | $401 | 0.0% | $104.65 | — | S&P500 EQL WGT | 46137V357 |
| — | CAROLINA FINL CORP NEW | 11,165 | $397 | 0.0% | $35.05 | — | COM | 143873107 |
| BAC | BANK AMER CORP | 13,479 | $393 | 0.0% | $23.93 | +2.7% | COM | 060505104 |
| SON | SONOCO PRODS CO | 6,732 | $392 | 0.0% | $44.82 | +6.0% | COM | 835495102 |
| IEV | ISHARES TR | 8,988 | $388 | 0.0% | $43.40 | — | EUROPE ETF | 464287861 |
| ARKK | ARK ETF TR | 9,062 | $388 | 0.0% | $46.68 | — | INNOVATION ETF | 00214Q104 |
| — | ARGO GROUP INTL HLDGS LTD | 5,505 | $387 | 0.0% | $74.03 | — | COM | G0464B107 |
| STC | STEWART INFORMATION SVCS COR | 9,966 | $387 | 0.0% | $42.41 | -12.2% | COM | 860372101 |
| MSM | MSC INDL DIRECT INC | 5,280 | $383 | 0.0% | $81.81 | -14.4% | CL A | 553530106 |
| SYBT | STOCK YDS BANCORP INC | 10,362 | $380 | 0.0% | $33.42 | +9.1% | COM | 861025104 |
| — | CRANE CO | 4,686 | $378 | 0.0% | $78.21 | — | COM | 224399105 |
| V | VISA INC | 2,169 | $373 | 0.0% | $147.41 | +15.5% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 3,490 | $370 | 0.0% | $79.88 | +4.4% | COM | 695156109 |
| PEP | PEPSICO INC | 2,679 | $367 | 0.0% | $92.45 | +18.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 296 | $361 | 0.0% | $56.11 | +4.8% | CAP STK CL A | 02079K305 |
| — | RUTHS HOSPITALITY GROUP INC | 17,556 | $358 | 0.0% | $23.71 | — | COM | 783332109 |
| LOW | LOWES COS INC | 3,237 | $355 | 0.0% | $88.06 | +6.8% | COM | 548661107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,564 | $355 | 0.0% | $82.19 | +18.8% | COM | 759509102 |
| WASH | WASHINGTON TR BANCORP | 7,194 | $348 | 0.0% | $33.99 | -2.5% | COM | 940610108 |
| QCOM | QUALCOMM INC | 4,550 | $347 | 0.0% | $48.39 | +34.3% | COM | 747525103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,650 | $345 | 0.0% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,224 | $342 | 0.0% | $75.64 | +3.2% | COM | 780087102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,880 | $330 | 0.0% | $26.86 | +1.2% | COM | 89214P109 |
| HYG | ISHARES TR | 3,710 | $323 | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| EPM | EVOLUTION PETROLEUM CORP | 54,920 | $321 | 0.0% | $5.02 | -22.8% | COM | 30049A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,857 | $316 | 0.0% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| LMNR | LIMONEIRA CO | 17,146 | $315 | 0.0% | $18.84 | -10.4% | COM | 532746104 |
| SMBK | SMARTFINANCIAL INC | 15,002 | $312 | 0.0% | $20.68 | +1.9% | COM NEW | 83190L208 |
| MRK | MERCK & CO INC | 3,600 | $303 | 0.0% | $60.91 | +7.5% | COM | 58933Y105 |
| MET | METLIFE INC | 6,440 | $303 | 0.0% | $35.04 | +9.8% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 2,605 | $299 | 0.0% | $87.51 | +20.1% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 2,191 | $283 | 0.0% | $85.38 | +20.5% | COM | 882508104 |
| — | INVESCO QUALITY MUNI INC TRS | 21,795 | $278 | 0.0% | $12.10 | — | COM | 46133G107 |
| — | REAVES UTIL INCOME FD | 7,430 | $272 | 0.0% | $33.68 | — | COM SH BEN INT | 756158101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,678 | $270 | 0.0% | $57.72 | — | S&P500 LOW VOL | 46138E354 |
| TRMK | TRUSTMARK CORP | 7,810 | $266 | 0.0% | $27.53 | +0.4% | COM | 898402102 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $265 | 0.0% | $177.73 | -2.7% | COM NEW | 46120E602 |
| DEO | DIAGEO P L C | 1,618 | $264 | 0.0% | $163.19 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORP | 1,518 | $264 | 0.0% | $3.87 | +8.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 2,186 | $258 | 0.0% | $96.52 | +16.6% | COM | 025816109 |
| PULS | PGIM ETF TR | 5,116 | $256 | 0.0% | $50.09 | — | ULTRA SHORT | 69344A107 |
| VFC | V F CORP | 2,872 | $255 | 0.0% | $78.21 | +9.2% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,080 | $253 | 0.0% | $42.47 | +13.1% | COM | 744573106 |
| — | INTREXON CORP | 44,399 | $253 | 0.0% | $7.66 | — | COM | 46122T102 |
| RF | REGIONS FINL CORP NEW | 16,006 | $253 | 0.0% | $11.54 | +0.6% | COM | 7591EP100 |
| OPLN | KAR AUCTION SVCS INC | 10,098 | $248 | 0.0% | $20.18 | +26.9% | COM | 48238T109 |
| NVS | NOVARTIS A G | 2,837 | $246 | 0.0% | $95.92 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 845 | $243 | 0.0% | $198.35 | +29.2% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 1,610 | $239 | 0.0% | $124.99 | +3.6% | COM | 89417E109 |
| JNK | SPDR SERIES TRUST | 2,200 | $239 | 0.0% | $108.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| LLY | LILLY ELI & CO | 2,106 | $235 | 0.0% | $110.95 | -7.4% | COM | 532457108 |
| IWD | ISHARES TR | 1,807 | $231 | 0.0% | $123.41 | — | RUS 1000 VAL ETF | 464287598 |
| FBNC | FIRST BANCORP N C | 6,448 | $231 | 0.0% | $31.36 | -1.5% | COM | 318910106 |
| META | FACEBOOK INC | 1,270 | $226 | 0.0% | $157.93 | +19.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 2,165 | $224 | 0.0% | $95.05 | +15.6% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 2,189 | $224 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,430 | $217 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $212 | 0.0% | $14.92 | — | COM | 09247D105 |
| — | PINNACLE FINL PARTNERS INC | 3,672 | $208 | 0.0% | $54.47 | — | COM | 72346Q104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,744 | $204 | 0.0% | $12.02 | — | COM | 01883A107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,400 | $204 | 0.0% | $13.75 | — | COM | 09253X102 |
| BAX | BAXTER INTL INC | 2,310 | $202 | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| IWP | ISHARES TR | 1,433 | $202 | 0.0% | $135.57 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 2,601 | $202 | 0.0% | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 162 | $197 | 0.0% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 2,174 | $195 | 0.0% | $89.70 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 797 | $185 | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| MTUM | ISHARES TR | 1,366 | $162 | 0.0% | $118.57 | — | USA MOMENTUM FCT | 46432F396 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 3,023 | $160 | 0.0% | $52.93 | — | DIV RTN INT EQ | 46641Q209 |
| FNDF | SCHWAB STRATEGIC TR | 5,700 | $157 | 0.0% | $27.54 | — | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 1,023 | $154 | 0.0% | $150.54 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 2,045 | $145 | 0.0% | $70.90 | — | US BRD MKT ETF | 808524102 |
| — | ALPS ETF TR | 14,901 | $136 | 0.0% | $9.97 | — | ALERIAN MLP | 00162Q866 |
| DGRW | WISDOMTREE TR | 2,993 | $134 | 0.0% | $44.77 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 2,000 | $130 | 0.0% | $65.00 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 1,852 | $129 | 0.0% | $69.65 | — | US SML CAP ETF | 808524607 |
| QUAL | ISHARES TR | 1,376 | $127 | 0.0% | $91.20 | — | USA QUALITY FCTR | 46432F339 |
| — | GENERAL ELECTRIC CO | 14,153 | $126 | 0.0% | $10.01 | — | COM | 369604103 |
| IHDG | WISDOMTREE TR | 3,770 | $126 | 0.0% | $33.42 | — | ITL HDG QTLY DIV | 97717X594 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 6,222 | $114 | 0.0% | $18.32 | — | MULTI ASSET DI | 33738R100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,106 | $104 | 0.0% | $33.48 | — | S&P500 QUALITY | 46137V241 |
| TFI | SPDR SERIES TRUST | 2,013 | $102 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVV | ISHARES TR | 342 | $102 | 0.0% | $298.25 | — | CORE S&P500 ETF | 464287200 |
| IYC | ISHARES TR | 455 | $98 | 0.0% | $215.38 | — | U.S. CNSM SV ETF | 464287580 |
| — | ANNALY CAP MGMT INC | 10,500 | $92 | 0.0% | $8.76 | — | COM | 035710409 |
| SPYG | SPDR SERIES TRUST | 2,330 | $90 | 0.0% | $38.63 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 2,153 | $85 | 0.0% | $39.48 | — | SCHWAB FDT US LG | 808524771 |
| ACWI | ISHARES TR | 1,112 | $82 | 0.0% | $73.74 | — | MSCI ACWI ETF | 464288257 |
| HYS | PIMCO ETF TR | 830 | $82 | 0.0% | $98.80 | — | 0-5 HIGH YIELD | 72201R783 |
| SHYG | ISHARES TR | 1,723 | $80 | 0.0% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SERIES TRUST | 2,760 | $74 | 0.0% | $26.81 | — | BLOOMBERG SRT TR | 78468R408 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,729 | $69 | 0.0% | $39.91 | — | NASD TECH DIV | 33738R118 |
| BIL | SPDR SERIES TRUST | 734 | $67 | 0.0% | $91.28 | — | SPDR BLOOMBERG | 78468R663 |
| VTV | VANGUARD INDEX FDS | 574 | $64 | 0.0% | $111.50 | — | VALUE ETF | 922908744 |
| IYY | ISHARES TR | 405 | $59 | 0.0% | $145.68 | — | DOW JONES US ETF | 464287846 |
| FNDA | SCHWAB STRATEGIC TR | 1,543 | $58 | 0.0% | $37.59 | — | SCHWAB FDT US SC | 808524763 |
| EFV | ISHARES TR | 1,209 | $57 | 0.0% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 342 | $57 | 0.0% | $139.31 | 0.0% | COM | 438516106 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $53 | 0.0% | $26.50 | — | INNOVATION SHS | 301505764 |
| LQD | ISHARES TR | 415 | $52 | 0.0% | $125.30 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 566 | $52 | 0.0% | $91.87 | — | REAL ESTATE ETF | 922908553 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,716 | $51 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| — | WISDOMTREE TR | 1,990 | $49 | 0.0% | $24.62 | — | FLOATNG RAT TREA | 97717X628 |
| SPIB | SPDR SERIES TRUST | 1,263 | $44 | 0.0% | $34.84 | — | PORTFOLIO INTRMD | 78464A375 |
| FNDE | SCHWAB STRATEGIC TR | 1,624 | $44 | 0.0% | $27.09 | — | SCHWB FDT EMK LG | 808524730 |
| KMB | KIMBERLY CLARK CORP | 307 | $43 | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| SCZ | ISHARES TR | 748 | $42 | 0.0% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 110 | $42 | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| FNDC | SCHWAB STRATEGIC TR | 1,252 | $38 | 0.0% | $30.35 | — | SCHWB FDT INT SC | 808524748 |
| DVY | ISHARES TR | 382 | $38 | 0.0% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 678 | $37 | 0.0% | $54.57 | — | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 1,145 | $36 | 0.0% | $31.44 | — | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 317 | $36 | 0.0% | $113.56 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 698 | $35 | 0.0% | $50.18 | — | SHT TM US TRES | 808524862 |
| EMCB | WISDOMTREE TR | 475 | $34 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 165 | $32 | 0.0% | $193.94 | — | S&P500 EQL HLT | 46137V332 |
| XAR | SPDR SERIES TRUST | 300 | $32 | 0.0% | $106.67 | — | AEROSPACE DEF | 78464A631 |
| IEFA | ISHARES TR | 523 | $31 | 0.0% | $60.72 | — | CORE MSCI EAFE | 46432F842 |
| DSI | ISHARES TR | 283 | $31 | 0.0% | $109.54 | — | MSCI KLD400 SOC | 464288570 |
| PGX | INVESCO EXCHNG TRADED FD TR | 2,000 | $30 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| SUSA | ISHARES TR | 228 | $28 | 0.0% | $122.81 | — | MSCI USA ESG SLC | 464288802 |
| REET | ISHARES TR | 1,019 | $28 | 0.0% | $27.48 | — | GLOBAL REIT ETF | 46434V647 |
| BOND | PIMCO ETF TR | 246 | $26 | 0.0% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCHANGE TRADED FD T | 501 | $26 | 0.0% | $51.90 | — | S&P SML 600 EQ | 46137V183 |
| SCHH | SCHWAB STRATEGIC TR | 538 | $25 | 0.0% | $46.47 | — | US REIT ETF | 808524847 |
| IWO | ISHARES TR | 128 | $24 | 0.0% | $187.50 | — | RUS 2000 GRW ETF | 464287648 |
| SDOG | ALPS ETF TR | 550 | $24 | 0.0% | $43.64 | — | SECTR DIV DOGS | 00162Q858 |
| CORP | PIMCO ETF TR | 223 | $24 | 0.0% | $107.62 | — | INV GRD CRP BD | 72201R817 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 465 | $23 | 0.0% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| FLRN | SPDR SERIES TRUST | 702 | $21 | 0.0% | $29.91 | — | BLOMBERG BRC INV | 78468R200 |
| SCHV | SCHWAB STRATEGIC TR | 372 | $21 | 0.0% | $56.45 | — | US LCAP VA ETF | 808524409 |
| WDIV | SPDR INDEX SHS FDS | 312 | $21 | 0.0% | $67.31 | — | S&P GLBDIV ETF | 78463X459 |
| — | SPDR SERIES TRUST | 270 | $18 | 0.0% | $66.67 | — | S&P 600 SML CAP | 78464A813 |
| PFXF | VANECK VECTORS ETF TR | 842 | $17 | 0.0% | $20.19 | — | PFD SECS EX FINL | 92189F429 |
| IWN | ISHARES TR | 145 | $17 | 0.0% | $117.24 | — | RUS 2000 VAL ETF | 464287630 |
| PFM | INVESCO EXCHANGE TRADED FD T | 590 | $17 | 0.0% | $28.81 | — | DIVID ACHIEVEV | 46137V506 |
| IWM | ISHARES TR | 112 | $16 | 0.0% | $142.86 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 389 | $15 | 0.0% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 128 | $15 | 0.0% | $117.19 | — | FTSE RAFI 1000 | 46137V613 |
| EUDG | WISDOMTREE TR | 559 | $14 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| SPMD | SPDR SERIES TRUST | 432 | $14 | 0.0% | $32.41 | — | PORTFOLIO MD ETF | 78464A847 |
| ANGL | VANECK VECTORS ETF TR | 486 | $14 | 0.0% | $28.81 | — | FALLEN ANGEL HG | 92189F437 |
| EVX | VANECK VECTORS ETF TR | 120 | $12 | 0.0% | $100.00 | — | ENVIRONMENTAL SV | 92189F304 |
| SPIP | SPDR SERIES TRUST | 400 | $11 | 0.0% | $27.50 | — | PORTFLI TIPS ETF | 78464A656 |
| MOO | VANECK VECTORS ETF TR | 169 | $11 | 0.0% | $65.09 | — | AGRIBUSINESS ETF | 92189F700 |
| IVE | ISHARES TR | 95 | $11 | 0.0% | $115.79 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 129 | $10 | 0.0% | $77.52 | — | US LCAP GR ETF | 808524300 |
| IHF | ISHARES TR | 62 | $10 | 0.0% | $161.29 | — | US HLTHCR PR ETF | 464288828 |
| RWO | SPDR INDEX SHS FDS | 199 | $10 | 0.0% | $50.25 | — | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186 | $9 | 0.0% | $48.39 | — | ALLWRLD EX US | 922042775 |
| XTL | SPDR SERIES TRUST | 124 | $8 | 0.0% | $64.52 | — | S&P TELECOM | 78464A540 |
| IEF | ISHARES TR | 75 | $8 | 0.0% | $109.90 | — | BARCLAYS 7 10 YR | 464287440 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 275 | $8 | 0.0% | $29.09 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PROTALIX BIOTHERAPEUTICS INC | 36,381 | $7 | 0.0% | $0.47 | — | COM | 74365A101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 154 | $6 | 0.0% | $38.96 | — | CLEANTECH ETF | 46137V407 |
| DGRS | WISDOMTREE TR | 192 | $6 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| IVW | ISHARES TR | 35 | $6 | 0.0% | $171.43 | — | S&P 500 GRWT ETF | 464287309 |
| PXH | INVESCO EXCHNG TRADED FD TR | 253 | $5 | 0.0% | $19.76 | — | FTSE RAFI EMNG | 46138E727 |
| SCHP | SCHWAB STRATEGIC TR | 90 | $5 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| GDX | VANECK VECTORS ETF TR | 195 | $5 | 0.0% | $25.64 | — | GOLD MINERS ETF | 92189F106 |
| HYMB | SPDR SERIES TRUST | 75 | $4 | 0.0% | $53.33 | — | NUV HGHYLD MUN | 78464A284 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 193 | $4 | 0.0% | $20.73 | — | CEF INM COMPSI | 46138E404 |
| IXN | ISHARES TR | 26 | $4 | 0.0% | $153.85 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 20 | $4 | 0.0% | $200.00 | — | U.S. MED DVC ETF | 464288810 |
| SHE | SPDR SERIES TRUST | 59 | $4 | 0.0% | $67.80 | — | SSGA GNDER ETF | 78468R747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33 | $3 | 0.0% | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| XPH | SPDR SERIES TRUST | 95 | $3 | 0.0% | $31.58 | — | S&P PHARMAC | 78464A722 |
| FXI | ISHARES TR | 80 | $3 | 0.0% | $37.50 | — | CHINA LG-CAP ETF | 464287184 |
| IBB | ISHARES TR | 35 | $3 | 0.0% | $85.71 | — | NASDAQ BIOTECH | 464287556 |
| INDA | ISHARES TR | 64 | $2 | 0.0% | $31.25 | — | MSCI INDIA ETF | 46429B598 |
| — | INVESCO EXCH TRD SLF IDX FD | 88 | $2 | 0.0% | $22.73 | — | BULSHS 2019 HY | 46138J403 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47 | $2 | 0.0% | $42.55 | — | FTSE EUROPE ETF | 922042874 |
| DWX | SPDR INDEX SHS FDS | 31 | $1 | 0.0% | $32.26 | — | S&P INTL ETF | 78463X772 |
| — | SPDR SERIES TRUST | 89 | $1 | 0.0% | $11.24 | — | S&P OILGAS EXP | 78464A730 |
| SDY | SPDR SERIES TRUST | 19 | $1 | 0.0% | $52.63 | — | S&P DIVID ETF | 78464A763 |
| HEFA | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| GWX | SPDR INDEX SHS FDS | 37 | $1 | 0.0% | $27.03 | — | S&P INTL SMLCP | 78463X871 |
| FALN | ISHARES TR | 15 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| MDYV | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |