Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 284,488 | $26.01M | 7.0% | $91.43 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| QUAL | ISHARES TR | 185,661 | $18.75M | 5.0% | $101.00 | $89.82 | +12.5% | USA QUALITY FCTR | 46432F339 |
| SHY | ISHARES TR | 202,553 | $17.14M | 4.6% | $84.63 | $84.71 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 80,679 | $13.2M | 3.5% | $163.62 | $126.51 | +29.3% | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 74,353 | $9.336M | 2.5% | $125.56 | $109.36 | +14.8% | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 23,828 | $6.997M | 1.9% | $293.65 * | $34.36 | +106.2% | COM | 037833100 |
| GOVT | ISHARES TR | 259,221 | $6.724M | 1.8% | $25.94 | $24.87 | +4.3% | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 91,333 | $6.342M | 1.7% | $69.44 | $61.60 | +12.7% | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 61,256 | $6.223M | 1.7% | $101.59 | $101.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR | 235,772 | $5.861M | 1.6% | $24.86 | $35.46 | — | ULTRASHRT S&P500 | 74347B383 |
| EWZS | ISHARES TR | 271,806 | $5.781M | 1.5% | $21.27 | $14.07 | +51.2% | BRAZIL SM-CP ETF | 464289131 |
| MSFT | MICROSOFT CORP | 26,057 | $4.109M | 1.1% | $157.69 * | $97.26 | +54.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,180 | $4.028M | 1.1% | $1847.71 * | $80.83 | +14.3% | COM | 023135106 |
| IJR | ISHARES TR | 47,259 | $3.963M | 1.1% | $83.86 | $76.35 | +9.8% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 101,338 | $3.833M | 1.0% | $37.82 | $32.95 | +14.8% | PORTFOLIO LR ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 122,218 | $3.832M | 1.0% | $31.35 | $30.07 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| DUK | DUKE ENERGY CORP NEW | 38,581 | $3.519M | 0.9% | $91.21 * | $57.31 | +25.4% | COM NEW | 26441C204 |
| T | AT&T INC | 82,461 | $3.223M | 0.9% | $39.09 * | $15.50 | +24.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 25,616 | $3.199M | 0.9% | $124.88 * | $78.32 | +37.3% | COM | 742718109 |
| LOW | LOWES COS INC | 25,653 | $3.072M | 0.8% | $119.75 * | $65.12 | +64.8% | COM | 548661107 |
| BAB | INVESCO EXCHNG TRADED FD TR | 93,898 | $2.974M | 0.8% | $31.67 | $29.41 | +7.7% | TAXABLE MUN BD | 46138G805 |
| EEMV | ISHARES INC | 50,404 | $2.957M | 0.8% | $58.67 | $56.48 | +3.9% | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 8,760 | $2.82M | 0.8% | $321.92 | $289.43 | +11.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 39,490 | $2.756M | 0.7% | $69.79 * | $56.15 | -5.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,843 | $2.749M | 0.7% | $145.89 * | $103.37 | +19.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 30,939 | $2.739M | 0.7% | $88.53 * | $57.28 | +20.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 21,747 | $2.621M | 0.7% | $120.52 * | $80.53 | +14.5% | COM | 166764100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 113,335 | $2.602M | 0.7% | $22.96 | $21.37 | +7.5% | CEF INCM OPPTY | 33740F409 |
| D | DOMINION ENERGY INC | 31,179 | $2.582M | 0.7% | $82.81 * | $52.18 | +22.2% | COM | 25746U109 |
| BAC | BANK AMER CORP | 72,927 | $2.568M | 0.7% | $35.21 * | $20.06 | +51.5% | COM | 060505104 |
| NOBL | PROSHARES TR | 33,467 | $2.53M | 0.7% | $75.60 | $64.03 | +18.0% | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SERIES TRUST | 84,206 | $2.523M | 0.7% | $29.96 | $29.99 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 42,812 | $2.498M | 0.7% | $58.35 | $48.55 | +20.2% | S&P500 LOW VOL | 46138E354 |
| ACWI | ISHARES TR | 29,704 | $2.354M | 0.6% | $79.25 | $72.53 | +9.3% | MSCI ACWI ETF | 464288257 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 122,862 | $2.309M | 0.6% | $18.79 | $18.24 | +3.0% | MULTI ASSET DI | 33738R100 |
| GOOG | ALPHABET INC | 1,681 | $2.248M | 0.6% | $1337.30 * | $54.34 | +22.1% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FD | 40,285 | $2.243M | 0.6% | $55.68 | $53.55 | +4.0% | VG TL INTL STK F | 921909768 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 43,718 | $2.095M | 0.6% | $47.92 | $47.32 | +1.3% | SENIOR LN FD | 33738D309 |
| V | VISA INC | 11,031 | $2.073M | 0.6% | $187.92 * | $121.19 | +48.6% | COM CL A | 92826C839 |
| URA | GLOBAL X FDS | 186,049 | $2.061M | 0.6% | $11.08 | $13.76 | -19.5% | GLOBAL X URANIUM | 37954Y871 |
| PFE | PFIZER INC | 49,491 | $1.939M | 0.5% | $39.18 * | $22.41 | +24.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 24,710 | $1.836M | 0.5% | $74.30 * | $45.54 | +34.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 12,680 | $1.834M | 0.5% | $144.64 * | $111.46 | +26.8% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 7,403 | $1.785M | 0.5% | $241.12 * | $120.49 | +66.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,040 | $1.66M | 0.4% | $61.39 * | $32.37 | +34.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 18,057 | $1.642M | 0.4% | $90.93 * | $47.19 | +52.1% | COM | 58933Y105 |
| WMT | WALMART INC | 13,547 | $1.61M | 0.4% | $118.85 * | $25.27 | +44.1% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 8,998 | $1.603M | 0.4% | $178.15 * | $40.12 | +11.0% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 28,659 | $1.586M | 0.4% | $55.34 * | $35.49 | +29.7% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 40,912 | $1.538M | 0.4% | $37.59 | $36.33 | +3.5% | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 3,848 | $1.498M | 0.4% | $389.29 * | $271.80 | +21.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 10,689 | $1.49M | 0.4% | $139.40 * | $87.40 | +35.2% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,323 | $1.436M | 0.4% | $93.72 | $85.69 | +9.4% | HIGH DIV YLD | 921946406 |
| CRSP | CRISPR THERAPEUTICS AG | 23,508 | $1.432M | 0.4% | $60.92 | $32.90 | +85.1% | NAMEN AKT | H17182108 |
| SPYG | SPDR SERIES TRUST | 34,135 | $1.431M | 0.4% | $41.92 | $35.93 | +16.7% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 7,307 | $1.415M | 0.4% | $193.65 * | $33.54 | +44.3% | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 6,874 | $1.411M | 0.4% | $205.27 | $174.40 | +16.9% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 23,094 | $1.388M | 0.4% | $60.10 | $60.04 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 26,617 | $1.379M | 0.4% | $51.81 | $51.26 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 6,289 | $1.373M | 0.4% | $218.32 * | $147.33 | +28.2% | COM | 437076102 |
| INTC | INTEL CORP | 22,871 | $1.369M | 0.4% | $59.86 * | $38.19 | +38.2% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 24,130 | $1.359M | 0.4% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 54,425 | $1.358M | 0.4% | $24.95 | $23.60 | +5.7% | DJ GLBL DIVID | 33734X200 |
| SHV | ISHARES TR | 11,525 | $1.273M | 0.3% | $110.46 | $110.39 | +0.1% | SHORT TREAS BD | 464288679 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 27,537 | $1.212M | 0.3% | $44.01 | $41.42 | +6.3% | S&P500 HDL VOL | 46138E362 |
| SCHG | SCHWAB STRATEGIC TR | 13,027 | $1.21M | 0.3% | $92.88 * | $7.13 | +63.0% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 5,755 | $1.185M | 0.3% | $205.91 * | $36.53 | +12.7% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 19,560 | $1.176M | 0.3% | $60.12 * | $15.89 | +26.1% | US LCAP VA ETF | 808524409 |
| FMB | FIRST TR EXCHANG TRADED FD I | 20,460 | $1.137M | 0.3% | $55.57 | $53.41 | +4.0% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 9,964 | $1.135M | 0.3% | $113.91 | $109.57 | +4.0% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 33,522 | $1.127M | 0.3% | $33.62 * | $14.57 | +15.4% | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHERN CORP | 5,803 | $1.127M | 0.3% | $194.21 * | $102.81 | +66.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 5,589 | $1.104M | 0.3% | $197.53 * | $151.31 | +13.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,219 | $1.099M | 0.3% | $210.58 * | $161.02 | +19.8% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 8,434 | $1.097M | 0.3% | $130.07 | $102.48 | +26.9% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,831 | $1.094M | 0.3% | $226.45 | $173.86 | +30.3% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 8,705 | $1.085M | 0.3% | $124.64 | $119.33 | +4.5% | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 12,330 | $1.084M | 0.3% | $87.92 | $86.40 | +1.8% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 783 | $1.049M | 0.3% | $1339.72 * | $56.51 | +17.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 9,030 | $1.024M | 0.3% | $113.40 * | $78.83 | +21.9% | SHS | G5960L103 |
| LQDH | ISHARES US ETF TR | 10,511 | $1.011M | 0.3% | $96.18 | $94.79 | +1.5% | INT RT HDG C B | 46431W705 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 20,586 | $1.004M | 0.3% | $48.77 | $47.33 | +3.1% | FIRST TR TA HIYL | 33738D408 |
| COST | COSTCO WHSL CORP NEW | 3,389 | $996K | 0.3% | $293.89 * | $165.15 | +62.7% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 18,052 | $992K | 0.3% | $54.95 * | $27.25 | +0.8% | INTRM TRM TRES | 808524854 |
| FPEI | FIRST TR EXCH TRADED FD III | 49,273 | $988K | 0.3% | $20.05 | $18.81 | +6.7% | INSTL PFD SECS | 33739P855 |
| IVV | ISHARES TR | 3,057 | $988K | 0.3% | $323.19 | $270.38 | +19.6% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 4,970 | $953K | 0.3% | $191.75 | $158.71 | +20.8% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 3,226 | $948K | 0.3% | $293.86 * | $224.32 | +18.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 19,678 | $944K | 0.3% | $47.97 * | $29.35 | +35.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,958 | $935K | 0.3% | $316.09 * | $24.55 | +10.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 5,143 | $910K | 0.2% | $176.94 * | $122.58 | +20.1% | COM | 438516106 |
| MA | MASTERCARD INC | 3,016 | $901K | 0.2% | $298.74 * | $236.25 | +22.2% | CL A | 57636Q104 |
| SPTM | SPDR SERIES TRUST | 22,392 | $893K | 0.2% | $39.88 | $33.58 | +18.7% | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SERIES TRUST | 22,233 | $877K | 0.2% | $39.45 | $37.14 | +6.3% | PRTFLO S&P500 HI | 78468R788 |
| VPU | VANGUARD WORLD FDS | 6,129 | $876K | 0.2% | $142.93 | $140.10 | +2.0% | UTILITIES ETF | 92204A876 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,875 | $848K | 0.2% | $218.84 | $95.02 | +130.4% | COM | 92532F100 |
| IRM | IRON MTN INC NEW | 25,952 | $827K | 0.2% | $31.87 * | $22.85 | +3.5% | COM | 46284V101 |
| HISF | FIRST TR EXCHANGE TRADED FD | 15,960 | $821K | 0.2% | $51.44 | $50.03 | +2.8% | FT STRG INCM ETF | 33739Q309 |
| — | UNITED TECHNOLOGIES CORP | 5,472 | $819K | 0.2% | $149.67 | $132.59 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 3,378 | $818K | 0.2% | $242.16 * | $41.84 | +24.8% | COM | 65339F101 |
| SO | SOUTHERN CO | 12,748 | $812K | 0.2% | $63.70 * | $34.86 | +44.9% | COM | 842587107 |
| — | BLACKROCK INC | 1,547 | $778K | 0.2% | $502.91 | $452.71 | — | COM | 09247X101 |
| BP | BP PLC | 20,482 | $773K | 0.2% | $37.74 | $37.41 | +0.9% | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 7,513 | $765K | 0.2% | $101.82 | $82.88 | +22.9% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 5,572 | $762K | 0.2% | $136.76 * | $88.74 | +28.3% | COM | 713448108 |
| — | DIREXION SHS ETF TR | 35,893 | $757K | 0.2% | $21.09 | $21.56 | — | DLY SEMICNDTR BR | 25460E182 |
| — | INVESCO EXCHNG TRADED FD TR | 29,720 | $753K | 0.2% | $25.34 | $24.61 | — | LADERITE 0-5YR | 46138E560 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,609 | $752K | 0.2% | $134.07 * | $101.55 | -2.5% | COM | 459200101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 29,062 | $751K | 0.2% | $25.84 | $24.99 | +3.3% | VAR RATE PFD | 46138G870 |
| WFC | WELLS FARGO CO NEW | 13,919 | $749K | 0.2% | $53.81 * | $45.20 | +2.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 16,475 | $741K | 0.2% | $44.98 * | $34.33 | +11.4% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 3,484 | $741K | 0.2% | $212.69 | $169.08 | +25.7% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,288 | $740K | 0.2% | $323.43 * | $13.67 | +136.7% | COM | 64110L106 |
| PID | INVESCO EXCHANGE TRADED FD T | 43,074 | $735K | 0.2% | $17.06 | $15.80 | +8.1% | INTL DIVI ACHI | 46137V548 |
| GLD | SPDR GOLD TRUST | 5,100 | $729K | 0.2% | $142.94 | $116.47 | +22.7% | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,071 | $729K | 0.2% | $60.39 | $54.83 | +10.1% | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 12,407 | $719K | 0.2% | $57.95 * | $14.41 | +34.0% | US DIVIDEND EQ | 808524797 |
| EXAS | EXACT SCIENCES CORP | 7,760 | $718K | 0.2% | $92.53 | $101.47 | -8.9% | COM | 30063P105 |
| NVDA | NVIDIA CORP | 3,047 | $717K | 0.2% | $235.31 * | $2.88 | +103.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 13,242 | $712K | 0.2% | $53.77 | $50.10 | +7.3% | CORE MSCI EMKT | 46434G103 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,927 | $692K | 0.2% | $31.56 | $29.85 | +5.7% | DORSEY WRT 5 ETF | 33738R605 |
| SCHA | SCHWAB STRATEGIC TR | 9,102 | $688K | 0.2% | $75.59 * | $15.57 | +21.4% | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,300 | $672K | 0.2% | $80.96 | $67.89 | +19.3% | TT WRLD ST ETF | 922042742 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,124 | $663K | 0.2% | $36.58 | $30.79 | +18.8% | S&P500 QUALITY | 46137V241 |
| ENB | ENBRIDGE INC | 16,500 | $656K | 0.2% | $39.76 * | $22.83 | +16.7% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,869 | $641K | 0.2% | $58.98 | $57.94 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 6,804 | $638K | 0.2% | $93.77 * | $66.50 | +4.1% | COM | 744320102 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,825 | $630K | 0.2% | $53.28 | $51.76 | +3.0% | MUNI HI INCM ETF | 33739P301 |
| XLE | SELECT SECTOR SPDR TR | 10,473 | $629K | 0.2% | $60.06 * | $32.64 | -8.0% | ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 8,843 | $624K | 0.2% | $70.56 * | $30.75 | +14.8% | EUROPE HEDGED EQ | 97717X701 |
| UPS | UNITED PARCEL SERVICE INC | 5,320 | $623K | 0.2% | $117.11 * | $86.12 | +7.0% | CL B | 911312106 |
| MMM | 3M CO | 3,518 | $621K | 0.2% | $176.52 * | $115.15 | +2.7% | COM | 88579Y101 |
| TGT | TARGET CORP | 4,820 | $618K | 0.2% | $128.22 * | $52.07 | +110.1% | COM | 87612E106 |
| UNP | UNION PACIFIC CORP | 3,396 | $614K | 0.2% | $180.80 * | $144.60 | +9.5% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 4,159 | $614K | 0.2% | $147.63 * | $95.63 | +36.3% | COM | 149123101 |
| ADBE | ADOBE INC | 1,862 | $614K | 0.2% | $329.75 | $275.75 | +19.6% | COM | 00724F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,012 | $613K | 0.2% | $36.03 | $32.65 | +10.3% | SHS | 33734H106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 50,902 | $613K | 0.2% | $12.04 | $10.99 | — | COM CL A | 09627J102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,513 | $611K | 0.2% | $64.23 * | $39.72 | +27.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 6,962 | $605K | 0.2% | $86.90 * | $58.08 | +34.5% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 21,906 | $600K | 0.2% | $27.39 | $23.34 | +17.3% | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 14,148 | $595K | 0.2% | $42.06 | $37.13 | +13.3% | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 4,643 | $594K | 0.2% | $127.93 | $120.32 | +6.4% | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,752 | $593K | 0.2% | $30.02 | $26.33 | +14.1% | NASDAQ CYB ETF | 33734X846 |
| GDX | VANECK VECTORS ETF TRUST | 20,085 | $588K | 0.2% | $29.28 | $23.46 | +24.8% | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 6,610 | $581K | 0.2% | $87.90 * | $62.71 | +22.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 11,602 | $579K | 0.2% | $49.91 * | $33.10 | -6.6% | COM | 02209S103 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 25,407 | $579K | 0.2% | $22.79 | $23.51 | -3.0% | GBL SRT TRM HY | 46138E669 |
| WELL | WELLTOWER INC | 6,888 | $563K | 0.2% | $81.74 * | $43.97 | +55.3% | COM | 95040Q104 |
| DEO | DIAGEO P L C | 3,331 | $561K | 0.2% | $168.42 | $166.15 | +1.4% | SPON ADR NEW | 25243Q205 |
| IEF | ISHARES TR | 5,092 | $561K | 0.2% | $110.17 | $101.84 | +8.2% | BARCLAYS 7 10 YR | 464287440 |
| FDX | FEDEX CORP | 3,596 | $544K | 0.1% | $151.28 * | $158.26 | -14.5% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,673 | $544K | 0.1% | $325.16 | $267.07 | +19.8% | COM | 883556102 |
| — | DNP SELECT INCOME FD | 41,957 | $536K | 0.1% | $12.77 | $10.27 | — | COM | 23325P104 |
| MDLZ | MONDELEZ INTL INC | 9,422 | $519K | 0.1% | $55.08 * | $41.12 | +15.5% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,383 | $517K | 0.1% | $81.00 | $79.33 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| — | LINDE PLC | 2,423 | $516K | 0.1% | $212.96 | $198.07 | — | SHS | G5494J103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,975 | $513K | 0.1% | $64.33 | $60.45 | +6.5% | DWA MOMENTUM | 46137V837 |
| IEFA | ISHARES TR | 7,845 | $512K | 0.1% | $65.26 | $63.99 | +2.0% | CORE MSCI EAFE | 46432F842 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,372 | $505K | 0.1% | $79.25 | $78.43 | +1.0% | COM | 780087102 |
| — | ETF MANAGERS TR | 12,145 | $504K | 0.1% | $41.50 | $34.95 | — | PRIME CYBR SCRTY | 26924G201 |
| DOW | DOW INC | 9,168 | $502K | 0.1% | $54.76 * | $36.48 | +7.4% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 2,181 | $501K | 0.1% | $229.71 * | $158.34 | +23.0% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 5,333 | $495K | 0.1% | $92.82 | $80.55 | +15.2% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 3,058 | $469K | 0.1% | $153.37 * | $113.71 | +16.6% | COM | 235851102 |
| WPC | W P CAREY INC | 5,782 | $463K | 0.1% | $80.08 | $70.87 | — | COM | 92936U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,693 | $462K | 0.1% | $53.15 | $51.82 | +2.6% | MORTG-BACK SEC | 92206C771 |
| — | SEAGATE TECHNOLOGY PLC | 7,719 | $459K | 0.1% | $59.46 | $48.37 | — | SHS | G7945M107 |
| — | GLAXOSMITHKLINE PLC | 9,692 | $455K | 0.1% | $46.95 | $39.51 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 48,689 | $453K | 0.1% | $9.30 * | $7.40 | -6.2% | COM | 345370860 |
| SPMD | SPDR SERIES TRUST | 12,432 | $450K | 0.1% | $36.20 | $33.93 | +6.8% | PORTFOLIO MD ETF | 78464A847 |
| TJX | TJX COS INC NEW | 7,376 | $450K | 0.1% | $61.01 * | $48.28 | +17.0% | COM | 872540109 |
| USMV | ISHARES TR | 6,825 | $448K | 0.1% | $65.64 | $60.30 | +8.8% | MSCI MIN VOL ETF | 46429B697 |
| GIS | GENERAL MLS INC | 8,349 | $447K | 0.1% | $53.54 * | $40.63 | +7.2% | COM | 370334104 |
| IWD | ISHARES TR | 3,252 | $444K | 0.1% | $136.53 | $124.89 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 11,782 | $443K | 0.1% | $37.60 | $38.07 | -1.3% | PFD AND INCM SEC | 464288687 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 15,336 | $442K | 0.1% | $28.82 | $27.34 | +5.3% | DWA DEV MKTS | 46138E875 |
| NVS | NOVARTIS A G | 4,660 | $441K | 0.1% | $94.64 | $83.06 | +14.0% | SPONSORED ADR | 66987V109 |
| PFXF | VANECK VECTORS ETF TRUST | 21,561 | $436K | 0.1% | $20.22 | $19.28 | +4.9% | PFD SECS EX FINL | 92189F429 |
| SRE | SEMPRA ENERGY | 2,875 | $436K | 0.1% | $151.65 * | $52.85 | +17.8% | COM | 816851109 |
| BA | BOEING CO | 1,329 | $433K | 0.1% | $325.81 | $252.14 | +28.4% | COM | 097023105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,510 | $432K | 0.1% | $20.08 | $19.17 | +4.7% | PFD SECS INC ETF | 33739E108 |
| ACWV | ISHARES INC | 4,466 | $428K | 0.1% | $95.84 | $85.05 | +12.7% | MIN VOL GBL ETF | 464286525 |
| SCSC | SCANSOURCE INC | 11,492 | $425K | 0.1% | $36.98 | $33.99 | +8.7% | COM | 806037107 |
| TXN | TEXAS INSTRS INC | 3,293 | $422K | 0.1% | $128.15 * | $92.16 | +17.3% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 8,253 | $417K | 0.1% | $50.53 * | $42.04 | +2.6% | COM | 14149Y108 |
| SDY | SPDR SERIES TRUST | 3,854 | $415K | 0.1% | $107.68 | $94.68 | +13.6% | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,653 | $413K | 0.1% | $28.19 | $27.62 | — | COM | 293792107 |
| IWF | ISHARES TR | 2,350 | $413K | 0.1% | $175.74 * | $35.81 | +22.8% | RUS 1000 GRW ETF | 464287614 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 12,490 | $407K | 0.1% | $32.59 | $29.96 | +8.8% | SHS | 336917109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,640 | $404K | 0.1% | $14.62 | $12.94 | — | COM | 67064R102 |
| IVZ | INVESCO LTD | 22,316 | $401K | 0.1% | $17.97 * | $13.97 | -1.7% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 13,016 | $400K | 0.1% | $30.73 * | $22.66 | +6.9% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 4,308 | $386K | 0.1% | $89.60 * | $73.77 | +11.6% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,452 | $385K | 0.1% | $111.53 * | $85.61 | +18.8% | COM | 571748102 |
| QLTA | ISHARES TR | 7,040 | $385K | 0.1% | $54.69 | $54.56 | +0.2% | A RATE CP BD ETF | 46429B291 |
| BIIB | BIOGEN INC | 1,290 | $383K | 0.1% | $296.90 | $298.24 | -0.5% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 4,990 | $381K | 0.1% | $76.35 * | $52.91 | +26.1% | COM | 291011104 |
| CLX | CLOROX CO DEL | 2,453 | $377K | 0.1% | $153.69 * | $126.12 | +1.7% | COM | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $377K | 0.1% | $793.68 | $754.23 | +5.2% | COM | 592688105 |
| AFL | AFLAC INC | 7,003 | $370K | 0.1% | $52.83 * | $36.98 | +23.9% | COM | 001055102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,475 | $369K | 0.1% | $149.09 | $134.39 | +11.1% | SHS USD | G50871105 |
| LLY | LILLY ELI & CO | 2,790 | $367K | 0.1% | $131.54 * | $91.75 | +33.3% | COM | 532457108 |
| FNB | FNB CORP PA | 28,841 | $366K | 0.1% | $12.69 * | $10.53 | -5.0% | COM | 302520101 |
| VEEV | VEEVA SYS INC | 2,600 | $366K | 0.1% | $140.77 | $146.90 | -4.3% | CL A COM | 922475108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,788 | $364K | 0.1% | $62.89 | $75.09 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO EXCHNG TRADED FD TR | 12,742 | $359K | 0.1% | $28.17 | $27.08 | — | S&P INTL DEV | 46138E248 |
| CB | CHUBB LIMITED | 2,271 | $354K | 0.1% | $155.88 * | $129.63 | +9.1% | COM | H1467J104 |
| — | JPMORGAN CHASE & CO | 16,231 | $354K | 0.1% | $21.81 | $25.15 | — | ALERIAN ML ETN | 46625H365 |
| BIZD | VANECK VECTORS ETF TRUST | 21,010 | $352K | 0.1% | $16.75 | $16.85 | -0.6% | BDC INCOME ETF | 92189F411 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,050 | $345K | 0.1% | $68.32 | $56.72 | +20.5% | AEROSPACE DEFN | 46137V100 |
| GILD | GILEAD SCIENCES INC | 5,259 | $342K | 0.1% | $65.03 * | $54.97 | -6.2% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 1,904 | $342K | 0.1% | $179.62 * | $101.38 | +53.9% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,995 | $340K | 0.1% | $170.43 * | $136.44 | +10.0% | COM | 053015103 |
| — | AEGON N V | 75,000 | $340K | 0.1% | $4.53 | $5.02 | — | NY REGISTRY SHS | 007924103 |
| BGS | B & G FOODS INC NEW | 18,895 | $339K | 0.1% | $17.94 * | $14.28 | -26.3% | COM | 05508R106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $339K | 0.1% | $211.88 | $168.00 | +26.3% | SPONSORED ADS | 01609W102 |
| OKTA | OKTA INC | 2,940 | $339K | 0.1% | $115.31 | $84.73 | +36.2% | CL A | 679295105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,450 | $328K | 0.1% | $95.07 | $84.08 | +13.1% | COM | 83417M104 |
| FEZ | SPDR INDEX SHS FDS | 8,000 | $326K | 0.1% | $40.75 | $41.34 | -1.3% | EURO STOXX 50 | 78463X202 |
| — | GENERAL ELECTRIC CO | 29,256 | $326K | 0.1% | $11.14 | $25.47 | — | COM | 369604103 |
| CCJ | CAMECO CORP | 36,500 | $325K | 0.1% | $8.90 | $9.16 | -4.6% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 10,539 | $324K | 0.1% | $30.74 | $26.07 | +18.1% | SBI INT-FINL | 81369Y605 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,721 | $313K | 0.1% | $22.81 | $22.79 | +0.1% | SR LN ETF | 46138G508 |
| XYZ | SQUARE INC | 4,983 | $312K | 0.1% | $62.61 | $69.87 | -10.5% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 1,502 | $310K | 0.1% | $206.39 * | $156.93 | +21.7% | CL A | 518439104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,292 | $309K | 0.1% | $42.38 | $31.22 | — | COM | 681936100 |
| OXY | OCCIDENTAL PETE CORP | 7,377 | $304K | 0.1% | $41.21 * | $53.30 | -29.4% | COM | 674599105 |
| PAYX | PAYCHEX INC | 3,564 | $303K | 0.1% | $85.02 * | $64.85 | +10.2% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 2,527 | $303K | 0.1% | $119.91 | $98.86 | +21.2% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 3,307 | $303K | 0.1% | $91.62 * | $35.29 | +29.9% | TECHNOLOGY | 81369Y803 |
| ECH | ISHARES INC | 9,040 | $301K | 0.1% | $33.30 | $34.38 | -3.0% | MSCI CHILE ETF | 464286640 |
| GNL | GLOBAL NET LEASE INC | 14,861 | $301K | 0.1% | $20.25 | $20.27 | — | COM NEW | 379378201 |
| — | PROSHARES TR | 17,400 | $297K | 0.1% | $17.07 | $18.41 | — | PSHS SH MSCI EMR | 74347R396 |
| HP | HELMERICH & PAYNE INC | 6,528 | $297K | 0.1% | $45.50 | $44.82 | +1.4% | COM | 423452101 |
| FLOT | ISHARES TR | 5,796 | $295K | 0.1% | $50.90 | $50.77 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PTLC | PACER FDS TR | 8,800 | $294K | 0.1% | $33.41 | $29.94 | +11.7% | TRENDP US LAR CP | 69374H105 |
| STIP | ISHARES TR | 2,863 | $288K | 0.1% | $100.59 | $98.16 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| VOE | VANGUARD INDEX FDS | 2,363 | $282K | 0.1% | $119.34 | $95.70 | +24.5% | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 1,222 | $281K | 0.1% | $229.95 * | $169.73 | +17.5% | COM | 38141G104 |
| — | KELLOGG CO | 4,020 | $278K | 0.1% | $69.15 * | $47.35 | +10.6% | COM | 487836108 |
| USHY | ISHARES TR | 6,750 | $277K | 0.1% | $41.04 | $40.72 | +0.9% | BROAD USD HIGH | 46435U853 |
| EFV | ISHARES TR | 5,520 | $276K | 0.1% | $50.00 | $48.32 | +3.3% | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 3,119 | $275K | 0.1% | $88.17 * | $47.06 | +64.1% | COM | 747525103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 10,457 | $274K | 0.1% | $26.20 | $24.81 | +5.8% | FNDMNTL IG CRP | 46138E693 |
| CWB | SPDR SERIES TRUST | 4,907 | $272K | 0.1% | $55.43 | $51.94 | +6.9% | BLMBRG BRC CNVRT | 78464A359 |
| MBB | ISHARES TR | 2,505 | $271K | 0.1% | $108.18 | $106.89 | +1.1% | MBS ETF | 464288588 |
| HPQ | HP INC | 12,991 | $267K | 0.1% | $20.55 * | $14.79 | +13.0% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP OHIO | 3,671 | $266K | 0.1% | $72.46 * | $55.17 | +7.9% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 4,550 | $266K | 0.1% | $58.46 * | $52.68 | +7.3% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 1,750 | $265K | 0.1% | $151.43 * | $125.61 | +15.8% | CL A | 571903202 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,894 | $263K | 0.1% | $138.86 | $88.63 | +57.0% | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 690 | $259K | 0.1% | $375.36 | $348.23 | +7.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 4,247 | $259K | 0.1% | $60.98 * | $32.88 | +75.4% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 7,986 | $257K | 0.1% | $32.18 * | $41.05 | -41.2% | COM | 500754106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,820 | $256K | 0.1% | $43.99 | $42.58 | +3.5% | FTSE DEV MKT ETF | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 | $256K | 0.1% | $197.99 * | $178.24 | -1.5% | COM | 502431109 |
| LGLV | SPDR SERIES TRUST | 2,240 | $256K | 0.1% | $114.29 | $104.29 | +9.5% | SSGA US LRG ETF | 78468R804 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,462 | $253K | 0.1% | $46.32 * | $35.88 | +8.7% | COM | 039483102 |
| EBAY | EBAY INC | 6,936 | $250K | 0.1% | $36.04 * | $29.21 | +11.7% | COM | 278642103 |
| WDC | WESTERN DIGITAL CORP | 3,918 | $249K | 0.1% | $63.55 * | $36.80 | +27.2% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 2,157 | $246K | 0.1% | $114.05 * | $87.11 | +18.7% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,619 | $242K | 0.1% | $92.40 * | $74.21 | +15.5% | COM | 45866F104 |
| TLT | ISHARES TR | 1,776 | $241K | 0.1% | $135.70 | $120.86 | +12.1% | 20 YR TR BD ETF | 464287432 |
| — | VEREIT INC | 26,064 | $241K | 0.1% | $9.25 | $7.79 | — | COM | 92339V100 |
| — | ALLERGAN PLC | 1,261 | $241K | 0.1% | $191.12 | $188.23 | — | SHS | G0177J108 |
| SHOP | SHOPIFY INC | 607 | $241K | 0.1% | $397.03 * | $34.24 | +16.1% | CL A | 82509L107 |
| NKE | NIKE INC | 2,353 | $238K | 0.1% | $101.15 * | $70.02 | +33.5% | CL B | 654106103 |
| CSX | CSX CORP | 3,269 | $237K | 0.1% | $72.50 * | $18.64 | +19.4% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 2,910 | $236K | 0.1% | $81.10 * | $61.32 | +6.2% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 2,736 | $233K | 0.1% | $85.16 * | $57.49 | +19.0% | COM | 30040W108 |
| IXUS | ISHARES TR | 3,749 | $232K | 0.1% | $61.88 | $61.29 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 2,136 | $230K | 0.1% | $107.68 | $105.21 | +2.5% | ACTIVE BD ETF | 72201R775 |
| SCHZ | SCHWAB STRATEGIC TR | 4,300 | $230K | 0.1% | $53.49 * | $26.02 | +2.7% | US AGGREGATE B | 808524839 |
| VFC | V F CORP | 2,295 | $229K | 0.1% | $99.78 | $83.18 | +19.8% | COM | 918204108 |
| VTR | VENTAS INC | 3,949 | $228K | 0.1% | $57.74 * | $47.44 | -3.4% | COM | 92276F100 |
| PM | PHILIP MORRIS INTL INC | 2,672 | $227K | 0.1% | $84.96 * | $57.77 | +8.5% | COM | 718172109 |
| IWM | ISHARES TR | 1,372 | $227K | 0.1% | $165.45 | $158.43 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 3,483 | $226K | 0.1% | $64.89 * | $49.97 | +4.5% | COM | 20825C104 |
| — | VERRICA PHARMACEUTICALS INC | 14,125 | $224K | 0.1% | $15.86 | $17.86 | — | COM | 92511W108 |
| IDV | ISHARES TR | 6,657 | $223K | 0.1% | $33.50 | $30.59 | +9.8% | INTL SEL DIV ETF | 464288448 |
| PETS | PETMED EXPRESS INC | 9,376 | $221K | 0.1% | $23.57 | $20.35 | +15.6% | COM | 716382106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,915 | $219K | 0.1% | $44.56 | $38.64 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,196 | $218K | 0.1% | $26.60 | $24.20 | +9.7% | EMERG MKT ALPH | 33737J182 |
| SLYV | SPDR SERIES TRUST | 3,290 | $216K | 0.1% | $65.65 | $60.39 | +8.8% | S&P 600 SMCP VAL | 78464A300 |
| USB | US BANCORP DEL | 3,619 | $215K | 0.1% | $59.41 * | $41.45 | +10.4% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 16,133 | $212K | 0.1% | $13.14 * | $10.59 | +15.6% | CL B | 35671D857 |
| BX | BLACKSTONE GROUP INC | 3,731 | $209K | 0.1% | $56.02 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| DVY | ISHARES TR | 1,968 | $208K | 0.1% | $105.69 | $91.97 | +14.9% | SELECT DIVID ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 3,234 | $208K | 0.1% | $64.32 * | $27.24 | -12.4% | COM | 26614N102 |
| CAJPY | CANON INC | 7,480 | $205K | 0.1% | $27.41 | $28.55 | -4.2% | SPONSORED ADR | 138006309 |
| COR | AMERISOURCEBERGEN CORP | 2,396 | $204K | 0.1% | $85.14 * | $69.13 | +3.9% | COM | 03073E105 |
| ELV | ANTHEM INC | 674 | $204K | 0.1% | $302.67 * | $221.35 | +25.8% | COM | 036752103 |
| — | ALPS ETF TR | 23,250 | $198K | 0.1% | $8.52 | $9.18 | — | ALERIAN MLP | 00162Q866 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,735 | $197K | 0.1% | $34.35 | $32.55 | +5.6% | NASDQ ARTFCIAL | 33738R720 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,642 | $196K | 0.1% | $53.82 | $46.81 | +14.8% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 660 | $195K | 0.1% | $295.45 | $252.12 | +17.3% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,697 | $191K | 0.1% | $112.55 | $109.23 | +2.9% | CORE US AGGBD ET | 464287226 |
| SLYG | SPDR SERIES TRUST | 2,873 | $185K | 0.0% | $64.39 | $59.48 | +8.5% | S&P 600 SMCP GRW | 78464A201 |
| SMLV | SPDR SERIES TRUST | 1,837 | $184K | 0.0% | $100.16 | $90.11 | +11.1% | SSGA US SMAL ETF | 78468R887 |
| IWB | ISHARES TR | 1,034 | $184K | 0.0% | $177.95 | $149.60 | +19.3% | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES US ETF TR | 3,622 | $182K | 0.0% | $50.25 | $50.08 | +0.3% | SHT MAT BD ETF | 46431W507 |
| QQQE | DIREXION SHS ETF TR | 3,297 | $181K | 0.0% | $54.90 | $38.12 | +44.0% | NAS100 EQL WGT | 25459Y207 |
| — | PROSHARES TR | 12,000 | $178K | 0.0% | $14.83 | $14.83 | — | ULSHRT SEMIC NEW | 74347G200 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,500 | $176K | 0.0% | $50.29 | $50.34 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 950 | $173K | 0.0% | $182.11 * | $24.37 | +24.6% | GROWTH ETF | 922908736 |
| BOTZ | GLOBAL X FDS | 7,783 | $170K | 0.0% | $21.84 | $19.57 | +11.8% | RBTCS ARTFL INTE | 37954Y715 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,230 | $169K | 0.0% | $15.05 | $13.88 | +8.1% | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 2,596 | $168K | 0.0% | $64.71 * | $26.43 | +22.2% | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 7,055 | $167K | 0.0% | $23.67 | $24.91 | — | S&P OILGAS EXP | 78464A730 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $163K | 0.0% | $81.50 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| TAN | INVESCO EXCHNG TRADED FD TR | 5,191 | $160K | 0.0% | $30.82 | $19.72 | +56.2% | SOLAR ETF | 46138G706 |
| EFAV | ISHARES TR | 2,144 | $160K | 0.0% | $74.63 | $68.72 | +8.5% | MIN VOL EAFE ETF | 46429B689 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,067 | $159K | 0.0% | $39.10 | $37.78 | +3.4% | EME MRK BD ETF | 33739P202 |
| XBI | SPDR SERIES TRUST | 1,662 | $158K | 0.0% | $95.07 | $87.96 | +8.1% | S&P BIOTECH | 78464A870 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 3,950 | $156K | 0.0% | $39.49 | $34.95 | +13.1% | EM SML CP ALPH | 33737J307 |
| SPIB | SPDR SERIES TRUST | 4,293 | $152K | 0.0% | $35.41 | $34.41 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,430 | $147K | 0.0% | $22.86 | $21.36 | +6.8% | BUYWRIT INCM ETF | 33738R308 |
| MGK | VANGUARD WORLD FD | 1,010 | $147K | 0.0% | $145.54 * | $23.15 | +25.9% | MEGA GRWTH IND | 921910816 |
| EUFN | ISHARES TR | 7,550 | $147K | 0.0% | $19.47 | $18.37 | +6.1% | MSCI EURO FL ETF | 464289180 |
| ET | ENERGY TRANSFER LP | 11,365 | $146K | 0.0% | $12.85 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX MNGD GBL DV | 16,489 | $145K | 0.0% | $8.79 | $8.31 | — | COM | 27829F108 |
| SSO | PROSHARES TR | 958 | $144K | 0.0% | $150.31 * | $15.25 | +23.7% | PSHS ULT S&P 500 | 74347R107 |
| VLUE | ISHARES TR | 1,590 | $143K | 0.0% | $89.94 | $85.38 | +5.1% | EDGE MSCI USA VL | 46432F388 |
| — | ROYAL DUTCH SHELL PLC | 2,321 | $139K | 0.0% | $59.89 | $61.72 | — | SPON ADR B | 780259107 |
| XNTK | SPDR SERIES TRUST | 1,662 | $136K | 0.0% | $81.83 | $78.28 | +4.3% | NYSE TECH ETF | 78464A102 |
| MOO | VANECK VECTORS ETF TRUST | 1,952 | $134K | 0.0% | $68.65 | $64.07 | +7.3% | AGRIBUSINESS ETF | 92189F700 |
| EWJ | ISHARES INC | 2,250 | $133K | 0.0% | $59.11 | $58.39 | +1.5% | MSCI JPN ETF NEW | 46434G822 |
| SAN | BANCO SANTANDER SA | 31,908 | $132K | 0.0% | $4.14 | $4.93 | -16.0% | ADR | 05964H105 |
| SPLB | SPDR SERIES TRUST | 4,374 | $132K | 0.0% | $30.18 | $29.25 | +2.9% | PORTFOLIO LN COR | 78464A367 |
| MGV | VANGUARD WORLD FD | 1,508 | $131K | 0.0% | $86.87 | $76.36 | +14.2% | MEGA CAP VAL ETF | 921910840 |
| EWZ | ISHARES INC | 2,700 | $128K | 0.0% | $47.41 | $41.45 | +14.5% | MSCI BRAZIL ETF | 464286400 |
| FVC | FIRST TR EXCHANGE TRADED FD | 4,148 | $115K | 0.0% | $27.72 | $25.59 | +8.0% | DORSEY WRIGHT | 33738R878 |
| VB | VANGUARD INDEX FDS | 676 | $112K | 0.0% | $165.68 | $146.21 | +13.3% | SMALL CP ETF | 922908751 |
| IEV | ISHARES TR | 2,290 | $108K | 0.0% | $47.16 | $44.88 | +4.6% | EUROPE ETF | 464287861 |
| XLP | SELECT SECTOR SPDR TR | 1,696 | $107K | 0.0% | $63.09 | $56.90 | +10.7% | SBI CONS STPLS | 81369Y308 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,973 | $107K | 0.0% | $35.99 | $30.45 | +17.8% | RISNG DIVD ACHIV | 33738R506 |
| SMB | VANECK VECTORS ETF TRUST | 5,898 | $105K | 0.0% | $17.80 | $17.50 | +1.7% | AMT FREE SHORT M | 92189F528 |
| IJK | ISHARES TR | 433 | $103K | 0.0% | $237.88 * | $53.01 | +12.3% | S&P MC 400GR ETF | 464287606 |
| — | WELLS FARGO CO NEW | 70 | $102K | 0.0% | $1457.14 | $1295.92 | — | PERP PFD CNV A | 949746804 |
| SPFF | GLOBAL X FDS | 8,710 | $102K | 0.0% | $11.71 | $12.82 | -8.4% | GLBX SUPRINC ETF | 37950E333 |
| — | BRF SA | 11,690 | $102K | 0.0% | $8.73 | $5.70 | — | SPONSORED ADR | 10552T107 |
| MOAT | VANECK VECTORS ETF TRUST | 1,866 | $102K | 0.0% | $54.66 | $44.47 | +23.2% | MORNINGSTAR WIDE | 92189F643 |
| SCHB | SCHWAB STRATEGIC TR | 1,320 | $101K | 0.0% | $76.52 * | $10.81 | +18.5% | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 869 | $101K | 0.0% | $116.23 | $109.17 | +6.8% | TIPS BD ETF | 464287176 |
| IEUR | ISHARES TR | 1,978 | $99,000 | 0.0% | $50.05 | $45.10 | +10.6% | CORE MSCI EURO | 46434V738 |
| QLD | PROSHARES TR | 800 | $98,000 | 0.0% | $122.50 * | $10.07 | +51.3% | PSHS ULTRA QQQ | 74347R206 |
| IJJ | ISHARES TR | 576 | $98,000 | 0.0% | $170.14 * | $75.00 | +13.8% | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 2,147 | $96,000 | 0.0% | $44.71 | $40.27 | +11.4% | MSCI EMG MKT ETF | 464287234 |
| AOM | ISHARES TR | 2,381 | $96,000 | 0.0% | $40.32 | $36.47 | +10.0% | MODERT ALLOC ETF | 464289875 |
| DIV | GLOBAL X FDS | 4,000 | $95,000 | 0.0% | $23.75 | $24.26 | -2.2% | GLOBX SUPDV US | 37950E291 |
| SPSM | SPDR SERIES TRUST | 2,888 | $94,000 | 0.0% | $32.55 | $30.93 | +5.5% | PORTFOLIO SM ETF | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 805 | $93,000 | 0.0% | $115.53 | $99.12 | +16.8% | S&P500 EQL WGT | 46137V357 |
| FLRN | SPDR SERIES TRUST | 3,000 | $92,000 | 0.0% | $30.67 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| — | ETFIS SER TR I | 20,350 | $92,000 | 0.0% | $4.52 | $11.02 | — | INFRAC ACT MLP | 26923G103 |
| VBR | VANGUARD INDEX FDS | 652 | $89,000 | 0.0% | $136.50 | $126.53 | +8.3% | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 1,486 | $89,000 | 0.0% | $59.89 * | $17.94 | +11.8% | US MID-CAP ETF | 808524508 |
| AAXJ | ISHARES TR | 1,194 | $88,000 | 0.0% | $73.70 | $64.89 | +13.3% | MSCI AC ASIA ETF | 464288182 |
| FNDF | SCHWAB STRATEGIC TR | 2,966 | $86,000 | 0.0% | $29.00 | $27.42 | +5.5% | SCHWB FDT INT LG | 808524755 |
| EDV | VANGUARD WORLD FD | 660 | $86,000 | 0.0% | $130.30 | $106.53 | +22.0% | EXTENDED DUR | 921910709 |
| SCHC | SCHWAB STRATEGIC TR | 2,398 | $83,000 | 0.0% | $34.61 | $31.85 | +8.8% | INTL SCEQT ETF | 808524888 |
| ICF | ISHARES TR | 699 | $82,000 | 0.0% | $117.31 * | $49.86 | +17.3% | COHEN STEER REIT | 464287564 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,095 | $79,000 | 0.0% | $72.15 | $56.88 | +27.6% | TECH ALPHADEX | 33734X176 |
| WDIV | SPDR INDEX SHS FDS | 1,050 | $75,000 | 0.0% | $71.43 | $65.11 | +9.7% | S&P GLBDIV ETF | 78463X459 |
| — | GLOBAL X FDS | 4,908 | $73,000 | 0.0% | $14.87 | $11.83 | — | X YIELDCO RENE | 37954Y707 |
| VOT | VANGUARD INDEX FDS | 455 | $72,000 | 0.0% | $158.24 | $137.49 | +15.5% | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 1,289 | $69,000 | 0.0% | $53.53 | $51.82 | +3.5% | SH TR CRPORT ETF | 464288646 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,700 | $69,000 | 0.0% | $25.56 | $24.73 | +3.1% | NO AMER ENERGY | 33738D101 |
| — | ROYAL DUTCH SHELL PLC | 1,172 | $69,000 | 0.0% | $58.87 | $46.92 | — | SPONS ADR A | 780259206 |
| CMDY | ISHARES US ETF TR | 1,526 | $69,000 | 0.0% | $45.22 | $45.21 | -0.2% | BLOOMBERG ROLL | 46431W598 |
| — | FS KKR CAPITAL CORP | 10,985 | $67,000 | 0.0% | $6.10 | $5.39 | — | COM | 302635107 |
| TFLO | ISHARES TR | 1,326 | $67,000 | 0.0% | $50.53 | $50.29 | -0.1% | TRS FLT RT BD | 46434V860 |
| SPTL | SPDR SERIES TRUST | 1,636 | $64,000 | 0.0% | $39.12 | $39.86 | -2.5% | PORTFOLIO LN TSR | 78464A664 |
| JNK | SPDR SERIES TRUST | 555 | $61,000 | 0.0% | $109.91 | $107.90 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,200 | $61,000 | 0.0% | $19.06 | $17.17 | +10.6% | HIG YLD EQ DIV | 46137V563 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 570 | $61,000 | 0.0% | $107.02 * | $46.32 | +14.7% | S&P500 EQL UTL | 46137V274 |
| SCHX | SCHWAB STRATEGIC TR | 782 | $60,000 | 0.0% | $76.73 * | $10.73 | +19.3% | US LRG CAP ETF | 808524201 |
| CNYA | ISHARES TR | 1,940 | $59,000 | 0.0% | $30.41 | $24.80 | +22.8% | MSCI CHINA A | 46434V514 |
| XLY | SELECT SECTOR SPDR TR | 460 | $58,000 | 0.0% | $126.09 * | $52.87 | +18.6% | SBI CONS DISCR | 81369Y407 |
| ISCV | ISHARES TR | 400 | $57,000 | 0.0% | $142.50 * | $46.03 | +4.0% | MRNING SM CP ETF | 464288703 |
| ESGV | VANGUARD WORLD FD | 1,000 | $57,000 | 0.0% | $57.00 | $50.94 | +11.0% | ESG US STK ETF | 921910733 |
| XT | ISHARES TR | 1,298 | $56,000 | 0.0% | $43.14 | $35.46 | +20.6% | EXPONENTIAL TECH | 46434V381 |
| IYT | ISHARES TR | 282 | $55,000 | 0.0% | $195.04 * | $46.73 | +4.6% | TRANS AVG ETF | 464287192 |
| IWO | ISHARES TR | 258 | $55,000 | 0.0% | $213.18 | $195.45 | +9.6% | RUS 2000 GRW ETF | 464287648 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 250 | $55,000 | 0.0% | $220.00 * | $19.73 | +12.3% | S&P500 EQL HLT | 46137V332 |
| MOTI | VANECK VECTORS ETF TRUST | 1,731 | $55,000 | 0.0% | $31.77 | $30.52 | +5.0% | MORNINGSTAR INTL | 92189F593 |
| AGZ | ISHARES TR | 479 | $55,000 | 0.0% | $114.82 | $115.82 | -0.2% | AGENCY BOND ETF | 464288166 |
| — | SPDR SERIES TRUST | 765 | $55,000 | 0.0% | $71.90 | $102.72 | — | S&P 600 SML CAP | 78464A813 |
| IPAC | ISHARES TR | 905 | $53,000 | 0.0% | $58.56 | $54.58 | +7.0% | CORE MSCI PAC | 46434V696 |
| MORT | VANECK VECTORS ETF TRUST | 2,073 | $50,000 | 0.0% | $24.12 | $22.87 | +4.9% | MTG REIT INCOME | 92189F452 |
| IHI | ISHARES TR | 180 | $48,000 | 0.0% | $266.67 * | $34.76 | +26.7% | U.S. MED DVC ETF | 464288810 |
| — | INVESCO EXCHNG TRADED FD TR | 4,700 | $48,000 | 0.0% | $10.21 | $8.21 | — | SHIPPING ETF | 46138G607 |
| VGT | VANGUARD WORLD FDS | 197 | $48,000 | 0.0% | $243.65 * | $23.12 | +32.4% | INF TECH ETF | 92204A702 |
| UST | PROSHARES TR | 750 | $47,000 | 0.0% | $62.67 | $52.87 | +17.9% | ULTR 7-10 TREA | 74347R180 |
| — | DIREXION SHS ETF TR | 1,400 | $47,000 | 0.0% | $33.57 | $33.57 | — | DAILY MSCI EMERG | 25460E547 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,450 | $45,000 | 0.0% | $31.03 | $26.31 | +16.7% | DIVID ACHIEVEV | 46137V506 |
| IAT | ISHARES TR | 882 | $45,000 | 0.0% | $51.02 | $45.30 | +12.5% | US REGNL BKS ETF | 464288778 |
| — | ETF MANAGERS TR | 2,597 | $44,000 | 0.0% | $16.94 | $22.68 | — | ETFMG ALTR HRVST | 26924G508 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,850 | $43,000 | 0.0% | $23.24 | $21.34 | +9.2% | CEF INM COMPSI | 46138E404 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 1,092 | $43,000 | 0.0% | $39.38 | $37.12 | +6.3% | S&P ULTRA DIVIDE | 46138G656 |
| — | VANECK VECTORS ETF TRUST | 3,257 | $43,000 | 0.0% | $13.20 | $14.00 | — | OIL SVCS ETF | 92189F718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 500 | $42,000 | 0.0% | $84.00 | $85.37 | -2.5% | LONG TERM TREAS | 92206C847 |
| IWR | ISHARES TR | 695 | $41,000 | 0.0% | $58.99 | $50.44 | +18.2% | RUS MID CAP ETF | 464287499 |
| PRF | INVESCO EXCHANGE TRADED FD T | 318 | $40,000 | 0.0% | $125.79 * | $22.72 | +11.5% | FTSE RAFI 1000 | 46137V613 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,185 | $40,000 | 0.0% | $33.76 | $29.87 | +12.2% | FINLS ALPHADEX | 33734X135 |
| SPYV | SPDR SERIES TRUST | 1,050 | $37,000 | 0.0% | $35.24 | $30.81 | +13.3% | PRTFLO S&P500 VL | 78464A508 |
| RWM | PROSHARES TR | 1,000 | $37,000 | 0.0% | $37.00 | $42.55 | -13.3% | SHRT RUSSELL2000 | 74348A210 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,045 | $36,000 | 0.0% | $34.45 | $31.69 | +7.7% | S&P INTL LOW | 46138E230 |
| LYG | LLOYDS BANKING GROUP PLC | 11,000 | $36,000 | 0.0% | $3.27 | $3.07 | +8.0% | SPONSORED ADR | 539439109 |
| — | DIREXION SHS ETF TR | 896 | $35,000 | 0.0% | $39.06 | $33.48 | — | ALL CP INSIDER | 25459Y769 |
| ILCB | ISHARES TR | 190 | $35,000 | 0.0% | $184.21 * | $39.00 | +18.3% | MRNGSTR LG-CP ET | 464287127 |
| EMB | ISHARES TR | 307 | $35,000 | 0.0% | $114.01 | $110.38 | +3.8% | JPMORGAN USD EMG | 464288281 |
| BWX | SPDR SERIES TRUST | 1,105 | $32,000 | 0.0% | $28.96 | $27.22 | +5.8% | BLOMBERG INTL TR | 78464A516 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 535 | $32,000 | 0.0% | $59.81 | $54.36 | +8.7% | GLB EX US ETF | 922042676 |
| — | WISDOMTREE TR | 616 | $31,000 | 0.0% | $50.32 | $50.31 | — | US SHRT TRM HIGH | 97717X149 |
| PWV | INVESCO EXCHANGE TRADED FD T | 760 | $31,000 | 0.0% | $40.79 | $35.31 | +17.1% | DYNMC LRG VALU | 46137V738 |
| COMT | ISHARES US ETF TR | 937 | $31,000 | 0.0% | $33.08 | $32.47 | +1.3% | COMMOD SEL STG | 46431W853 |
| SCZ | ISHARES TR | 500 | $31,000 | 0.0% | $62.00 | $56.07 | +11.1% | EAFE SML CP ETF | 464288273 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 590 | $30,000 | 0.0% | $50.85 | $48.22 | +5.5% | S&P SMLCP LOW | 46138G102 |
| VCR | VANGUARD WORLD FDS | 153 | $29,000 | 0.0% | $189.54 | $178.35 | +6.2% | CONSUM DIS ETF | 92204A108 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,135 | $28,000 | 0.0% | $24.67 | $24.94 | +0.1% | VAR RATE INVT | 46090A879 |
| IYG | ISHARES TR | 182 | $28,000 | 0.0% | $153.85 * | $41.26 | +22.7% | U.S. FIN SVC ETF | 464287770 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,293 | $28,000 | 0.0% | $21.66 | $18.29 | +16.6% | DORSEY WRIGHT | 33738R886 |
| ANGL | VANECK VECTORS ETF TRUST | 921 | $27,000 | 0.0% | $29.32 | $27.84 | +7.2% | FALLEN ANGEL HG | 92189F437 |
| DGRW | WISDOMTREE TR | 565 | $27,000 | 0.0% | $47.79 | $41.33 | +17.3% | US QTLY DIV GRT | 97717X669 |
| SIZE | ISHARES TR | 282 | $27,000 | 0.0% | $95.74 | $93.46 | +4.2% | USA SIZE FACTOR | 46432F370 |
| — | GLOBAL X FDS | 1,500 | $27,000 | 0.0% | $18.00 | $17.33 | — | GLB X SUPERDIV | 37950E549 |
| IOO | ISHARES TR | 471 | $25,000 | 0.0% | $53.08 | $45.57 | +18.4% | GLOBAL 100 ETF | 464287572 |
| IWV | ISHARES TR | 135 | $25,000 | 0.0% | $185.19 | $159.54 | +18.1% | RUSSELL 3000 ETF | 464287689 |
| IGF | ISHARES TR | 525 | $25,000 | 0.0% | $47.62 | $41.22 | +16.2% | GLB INFRASTR ETF | 464288372 |
| SHM | SPDR SERIES TRUST | 500 | $25,000 | 0.0% | $50.00 | $48.61 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| EBND | SPDR SERIES TRUST | 859 | $24,000 | 0.0% | $27.94 | $26.24 | +6.4% | BLOMBRG BRC EMRG | 78464A391 |
| FXI | ISHARES TR | 550 | $24,000 | 0.0% | $43.64 | $40.40 | +8.0% | CHINA LG-CAP ETF | 464287184 |
| DJD | INVESCO EXCHANGE TRADED FD T | 580 | $23,000 | 0.0% | $39.66 | $37.11 | +6.2% | DJ INDL AVG DV | 46137V605 |
| — | DENBURY RES INC | 15,380 | $22,000 | 0.0% | $1.43 | $3.77 | — | COM NEW | 247916208 |
| ITOT | ISHARES TR | 304 | $22,000 | 0.0% | $72.37 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| ALTY | GLOBAL X FDS | 1,500 | $22,000 | 0.0% | $14.67 | $14.33 | +3.2% | SUPER DIV ALTR | 37954Y806 |
| IYW | ISHARES TR | 95 | $22,000 | 0.0% | $231.58 * | $43.31 | +34.3% | U.S. TECH ETF | 464287721 |
| IWN | ISHARES TR | 165 | $21,000 | 0.0% | $127.27 | $120.78 | +6.5% | RUS 2000 VAL ETF | 464287630 |
| MGC | VANGUARD WORLD FD | 187 | $21,000 | 0.0% | $112.30 | $93.46 | +19.5% | MEGA CAP INDEX | 921910873 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1,000 | $20,000 | 0.0% | $20.00 * | $18.67 | +4.6% | MUN CEF IN OPT | 33740F508 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 364 | $20,000 | 0.0% | $54.95 * | $49.60 | +8.5% | S&P MIDCP LOW | 46138E198 |
| — | GLOBAL X FDS | 2,000 | $20,000 | 0.0% | $10.00 | $7.76 | — | GLBX MSCI COLUM | 37950E200 |
| IUSG | ISHARES TR | 300 | $20,000 | 0.0% | $66.67 | $57.31 | +18.0% | CORE S&P US GWT | 464287671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 301 | $18,000 | 0.0% | $59.80 * | $51.57 | +13.6% | FTSE EUROPE ETF | 922042874 |
| — | DIREXION SHS ETF TR | 450 | $18,000 | 0.0% | $40.00 | $40.00 | — | DAILY FTSE CHINA | 25460E521 |
| HDV | ISHARES TR | 180 | $18,000 | 0.0% | $100.00 * | $17.89 | +9.6% | CORE HIGH DV ETF | 46429B663 |
| SPEU | SPDR INDEX SHS FDS | 500 | $18,000 | 0.0% | $36.00 | $31.38 | +16.2% | PORTFLO EURP ETF | 78463X103 |
| IJS | ISHARES TR | 115 | $18,000 | 0.0% | $156.52 * | $74.22 | +8.3% | SP SMCP600VL ETF | 464287879 |
| SCHH | SCHWAB STRATEGIC TR | 389 | $18,000 | 0.0% | $46.27 * | $20.41 | +12.6% | US REIT ETF | 808524847 |
| NYF | ISHARES TR | 300 | $17,000 | 0.0% | $56.67 | $54.05 | +5.6% | NEW YORK MUN ETF | 464288323 |
| EELV | INVESCO EXCHNG TRADED FD TR | 713 | $17,000 | 0.0% | $23.84 | $23.42 | +2.5% | S&P EMRNG MKTS | 46138E297 |
| — | VERASTEM INC | 12,500 | $17,000 | 0.0% | $1.36 | $2.14 | — | COM | 92337C104 |
| REGL | PROSHARES TR | 272 | $16,000 | 0.0% | $58.82 * | $55.16 | +9.2% | S&P MDCP 400 DIV | 74347B680 |
| TBT | PROSHARES TR | 600 | $16,000 | 0.0% | $26.67 | $39.10 | -32.1% | PSHS ULTSH 20YRS | 74347B201 |
| ITA | ISHARES TR | 72 | $16,000 | 0.0% | $222.22 * | $96.37 | +15.2% | US AER DEF ETF | 464288760 |
| SRVR | PACER FDS TR | 500 | $16,000 | 0.0% | $32.00 | $31.26 | +4.2% | BNCHMRK INFRA | 69374H741 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 270 | $16,000 | 0.0% | $59.26 | $54.40 | +11.0% | CLOUD COMPUTING | 33734X192 |
| UEC | URANIUM ENERGY CORP | 16,800 | $15,000 | 0.0% | $0.89 | $1.23 | -25.1% | COM | 916896103 |
| IGIB | ISHARES TR | 252 | $15,000 | 0.0% | $59.52 * | $53.55 | +8.3% | INTRM TR CRP ETF | 464288638 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $15,000 | 0.0% | $28.30 | $35.68 | -21.3% | DWA ENERGY MNT | 46137V878 |
| PTH | INVESCO EXCHANGE TRADED FD T | 150 | $14,000 | 0.0% | $93.33 * | $26.91 | +18.5% | DWA HEALTHCARE | 46137V852 |
| — | PROSHARES TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PSHS ULTRA O&G | 74347R719 |
| ICSH | ISHARES TR | 255 | $13,000 | 0.0% | $50.98 | $50.36 | -0.1% | ULTR SH TRM BD | 46434V878 |
| VGIT | VANGUARD SCOTTSDALE FDS | 196 | $13,000 | 0.0% | $66.33 | $62.22 | +5.9% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212 | $13,000 | 0.0% | $61.32 | $59.88 | +1.6% | SHORT TERM TREAS | 92206C102 |
| SPAB | SPDR SERIES TRUST | 441 | $13,000 | 0.0% | $29.48 | $27.49 | +6.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SERIES TRUST | 377 | $12,000 | 0.0% | $31.83 * | $30.14 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| IJT | ISHARES TR | 63 | $12,000 | 0.0% | $190.48 * | $89.07 | +8.5% | S&P SML 600 GWT | 464287887 |
| — | PROSHARES TR | 500 | $12,000 | 0.0% | $24.00 | $38.83 | — | ULTSHRT QQQ | 74347B243 |
| MUNI | PIMCO ETF TR | 200 | $11,000 | 0.0% | $55.00 | $55.15 | +0.1% | INTER MUN BD ACT | 72201R866 |
| IXN | ISHARES TR | 50 | $11,000 | 0.0% | $220.00 * | $26.14 | +34.2% | GLOBAL TECH ETF | 464287291 |
| VDE | VANGUARD WORLD FDS | 138 | $11,000 | 0.0% | $79.71 * | $91.55 | -11.0% | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 69 | $11,000 | 0.0% | $159.42 * | $132.59 | +16.1% | INDUSTRIAL ETF | 92204A603 |
| FID | FIRST TR EXCHANGE TRADED FD | 600 | $11,000 | 0.0% | $18.33 | $17.73 | +3.6% | S&P INTL DIVID | 33738R688 |
| — | ETF MANAGERS TR | 208 | $10,000 | 0.0% | $48.08 | $48.08 | — | PRIME MOBILE PAY | 26924G409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 251 | $10,000 | 0.0% | $39.84 * | $29.54 | +30.8% | WATER RES ETF | 46137V142 |
| PGF | INVESCO EXCHANGE TRADED FD T | 542 | $10,000 | 0.0% | $18.45 * | $17.68 | +6.8% | FINL PFD ETF | 46137V621 |
| PXE | INVESCO EXCHANGE TRADED FD T | 595 | $10,000 | 0.0% | $16.81 | $22.24 | -24.5% | DYNMC ENRG EXP | 46137V761 |
| SMDV | PROSHARES TR | 150 | $9,000 | 0.0% | $60.00 * | $58.84 | +5.0% | RUSS 2000 DIVD | 74347B698 |
| IXJ | ISHARES TR | 127 | $9,000 | 0.0% | $70.87 * | $59.84 | +14.9% | GLOB HLTHCRE ETF | 464287325 |
| — | ISHARES TR | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| OEF | ISHARES TR | 60 | $9,000 | 0.0% | $150.00 * | $121.66 | +18.4% | S&P 100 ETF | 464287101 |
| DWX | SPDR INDEX SHS FDS | 226 | $9,000 | 0.0% | $39.82 | $39.11 | +2.8% | S&P INTL ETF | 78463X772 |
| FXR | FIRST TR EXCHANGE TRADED FD | 169 | $8,000 | 0.0% | $47.34 * | $37.55 | +20.2% | INDLS PROD DUR | 33734X150 |
| ICLN | ISHARES TR | 685 | $8,000 | 0.0% | $11.68 | $8.50 | +38.3% | GL CLEAN ENE ETF | 464288224 |
| XLRE | SELECT SECTOR SPDR TR | 205 | $8,000 | 0.0% | $39.02 | $32.93 | +17.4% | RL EST SEL SEC | 81369Y860 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 170 | $8,000 | 0.0% | $47.06 * | $42.53 | +6.1% | DYNMC LEISURE | 46137V720 |
| ITB | ISHARES TR | 185 | $8,000 | 0.0% | $43.24 * | $31.49 | +41.0% | US HOME CONS ETF | 464288752 |
| — | ISHARES TR | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | DIREXION SHS ETF TR | 240 | $7,000 | 0.0% | $29.17 | $36.91 | — | DAILY FINL BEAR | 25460E133 |
| INDA | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | $31.51 | +11.6% | MSCI INDIA ETF | 46429B598 |
| IWC | ISHARES TR | 66 | $7,000 | 0.0% | $106.06 * | $92.89 | +7.1% | MICRO-CAP ETF | 464288869 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 54 | $7,000 | 0.0% | $129.63 * | $25.41 | +7.6% | FTSE RAFI 1500 | 46137V597 |
| SCHP | SCHWAB STRATEGIC TR | 125 | $7,000 | 0.0% | $56.00 * | $28.00 | +1.1% | US TIPS ETF | 808524870 |
| FXN | FIRST TR EXCHANGE TRADED FD | 607 | $6,000 | 0.0% | $9.88 * | $14.65 | -27.8% | ENERGY ALPHADX | 33734X127 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 175 | $6,000 | 0.0% | $34.29 * | $32.31 | +11.7% | ETF | 33733E708 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 300 | $6,000 | 0.0% | $20.00 * | $19.06 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| PJP | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 * | $67.49 | -4.1% | DYNMC PHRMCTLS | 46137V662 |
| EWM | ISHARES INC | 218 | $6,000 | 0.0% | $27.52 * | $30.31 | -5.9% | MSCI MLY ETF NEW | 46434G814 |
| — | INVESCO EXCHNG TRADED FD TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CHINA REALESTE | 46138E602 |
| IGLB | ISHARES TR | 81 | $5,000 | 0.0% | $61.73 * | $56.08 | +18.9% | LNG TR CRPRT BD | 464289511 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 103 | $5,000 | 0.0% | $48.54 * | $39.25 | +18.8% | S&P 500 HB ETF | 46138E370 |
| — | DIREXION SHS ETF TR | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | 20YR TRES BEAR | 25459Y678 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 150 | $5,000 | 0.0% | $33.33 * | $30.45 | +12.2% | RUSEL 1000 EQL | 46138E420 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 50 | $5,000 | 0.0% | $100.00 * | $80.18 | +19.4% | ACTIVE US REAL | 46090A101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 35 | $5,000 | 0.0% | $142.86 * | $29.32 | +4.5% | S&P MDCP400 PR | 46137V217 |
| FXD | FIRST TR EXCHANGE TRADED FD | 115 | $5,000 | 0.0% | $43.48 * | $36.58 | +23.9% | CONSUMR DISCRE | 33734X101 |
| MXI | ISHARES TR | 54 | $4,000 | 0.0% | $74.07 * | $62.48 | +8.0% | GLOBAL MATER ETF | 464288695 |
| USRT | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $47.36 | +15.3% | CRE U S REIT ETF | 464288521 |
| — | ISHARES INC | 123 | $4,000 | 0.0% | $32.52 | $24.39 | — | MSCI FRNTR100ETF | 464286145 |
| RFCI | ALPS ETF TR | 150 | $4,000 | 0.0% | $26.67 * | $23.62 | +6.2% | RIVERFRONT DYM | 00162Q536 |
| AOR | ISHARES TR | 78 | $4,000 | 0.0% | $51.28 * | $42.80 | +11.8% | GRWT ALLOCAT ETF | 464289867 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 77 | $4,000 | 0.0% | $51.95 | $48.77 | +6.2% | TCW OPPORTUNIS | 33740F805 |
| IGM | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 * | $30.92 | +30.5% | EXPND TEC SC ETF | 464287549 |
| SDOG | ALPS ETF TR | 75 | $4,000 | 0.0% | $53.33 * | $43.28 | +8.2% | SECTR DIV DOGS | 00162Q858 |
| IGE | ISHARES TR | 148 | $4,000 | 0.0% | $27.03 * | $31.51 | -4.5% | NORTH AMERN NAT | 464287374 |
| UWM | PROSHARES TR | 42 | $3,000 | 0.0% | $71.43 * | $32.95 | +16.8% | PSHS ULTRUSS2000 | 74347R842 |
| RFDA | ALPS ETF TR | 88 | $3,000 | 0.0% | $34.09 * | $30.56 | +14.7% | RIVERFRNT DYMC | 00162Q528 |
| LIT | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 * | $28.51 | -4.1% | LITHIUM BTRY ETF | 37954Y855 |
| MVV | PROSHARES TR | 71 | $3,000 | 0.0% | $42.25 * | $39.63 | +13.9% | PSHS ULT MCAP400 | 74347R404 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 75 | $3,000 | 0.0% | $40.00 * | $36.59 | +14.5% | S&P 500 MOMNTM | 46138E339 |
| CORP | PIMCO ETF TR | 27 | $3,000 | 0.0% | $111.11 | $98.77 | +11.3% | INV GRD CRP BD | 72201R817 |
| PBD | INVESCO EXCHNG TRADED FD TR | 193 | $3,000 | 0.0% | $15.54 * | $11.07 | +29.1% | GBL CLEAN ENRG | 46138G847 |
| RWX | SPDR INDEX SHS FDS | 88 | $3,000 | 0.0% | $34.09 * | $36.86 | +5.2% | DJ INTL RL ETF | 78463X863 |
| IYF | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $57.31 | +20.2% | U.S. FINLS ETF | 464287788 |
| IYZ | ISHARES TR | 80 | $2,000 | 0.0% | $25.00 * | $28.02 | +6.6% | US TELECOM ETF | 464287713 |
| SJNK | SPDR SERIES TRUST | 56 | $2,000 | 0.0% | $35.71 * | $26.92 | +0.1% | BLOOMBERG SRT TR | 78468R408 |
| — | FIRST TR EXCH TRD ALPHA FD I | 110 | $2,000 | 0.0% | $18.18 | $9.09 | — | BRAZIL ALPHADEX | 33737J133 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 100 | $2,000 | 0.0% | $20.00 * | $22.57 | +10.3% | NAS CLNEDG GREEN | 33733E500 |
| VBK | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 | $164.94 | +20.5% | SML CP GRW ETF | 922908595 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25 | $2,000 | 0.0% | $80.00 * | $57.13 | +20.7% | BUYBACK ACHIEV | 46137V308 |
| RFFC | ALPS ETF TR | 46 | $2,000 | 0.0% | $43.48 * | $32.41 | +10.1% | RIVERFRNT FLEX | 00162Q510 |
| HYS | PIMCO ETF TR | 14 | $1,000 | 0.0% | $71.43 * | $99.48 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| EPP | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $42.37 | +9.3% | MSCI PAC JP ETF | 464286665 |
| — | BRISTOL MYERS SQUIBB CO | 408 | $1,000 | 0.0% | $2.45 | $2.45 | — | RIGHT 99/99/9999 | 110122157 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7 | $1,000 | 0.0% | $142.86 * | $101.40 | +9.6% | FTSE SMCAP ETF | 922042718 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5 | $1,000 | 0.0% | $200.00 * | $19.41 | +20.2% | S&P 500 TOP 50 | 46137V233 |
| ENFR | ALPS ETF TR | 25 | $1,000 | 0.0% | $40.00 * | $20.44 | +1.7% | ALERIAN ENERGY | 00162Q676 |
| AOA | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $51.95 | +11.6% | AGGRES ALLOC ETF | 464289859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8 | $1,000 | 0.0% | $125.00 * | $85.25 | +7.1% | INT-TERM CORP | 92206C870 |
| RWR | SPDR SERIES TRUST | 9 | $1,000 | 0.0% | $111.11 * | $91.42 | +11.6% | DJ REIT ETF | 78464A607 |
| GWX | SPDR INDEX SHS FDS | 45 | $1,000 | 0.0% | $22.22 * | $30.35 | +5.0% | S&P INTL SMLCP | 78463X871 |
| — | FIRST TR EXCH TRADED FD III | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10 | $1,000 | 0.0% | $100.00 * | $137.72 | +8.0% | NY ARCA BIOTECH | 33733E203 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 38 | $1,000 | 0.0% | $26.32 * | $25.49 | +10.6% | NASDAQ BK ETF | 33738R860 |
| — | FIRST TR EXCH TRADED FD III | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | RIVRFRNT DY ASIA | 33739P509 |
| RWO | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 * | $46.30 | +11.3% | DJ GLB RL ES ETF | 78463X749 |
| SPIP | SPDR SERIES TRUST | 30 | $1,000 | 0.0% | $33.33 * | $27.67 | +3.2% | PORTFLI TIPS ETF | 78464A656 |
| RFDI | FIRST TR EXCH TRADED FD III | 7 | $0 | 0.0% | $0.00 | $55.15 | +8.7% | RIVRFRNT DYN DEV | 33739P608 |
| — | ALPS ETF TR | 19 | $0 | 0.0% | $0.00 | — | — | RIVERFRONT UNC | 00162Q544 |
| — | INVESCO ACTIVELY MANAGD ETF | 13 | $0 | 0.0% | $0.00 | $18.55 | — | GWT MLTI ASST | 46090A408 |
| DDLS | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $29.24 | +12.6% | DYNAMIC INT EQ | 97717X271 |