CIK: 0001659203 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $373,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 284,488 | $26,011 | 7.0% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| QUAL | ISHARES TR | 185,661 | $18,752 | 5.0% | $92.68 | — | USA QUALITY FCTR | 46432F339 |
| SHY | ISHARES TR | 202,553 | $17,142 | 4.6% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 80,679 | $13,201 | 3.5% | $128.80 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 74,353 | $9,336 | 2.5% | $109.42 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 23,828 | $6,997 | 1.9% | $34.36 | +80.5% | COM | 037833100 |
| GOVT | ISHARES TR | 259,221 | $6,724 | 1.8% | $25.12 | — | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 91,333 | $6,342 | 1.7% | $61.78 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 61,256 | $6,223 | 1.7% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR | 235,772 | $5,861 | 1.6% | $35.46 | — | ULTRASHRT S&P500 | 74347B383 |
| EWZS | ISHARES TR | 271,806 | $5,781 | 1.5% | $14.30 | — | BRAZIL SM-CP ETF | 464289131 |
| MSFT | MICROSOFT CORP | 26,057 | $4,109 | 1.1% | $97.26 | +43.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,180 | $4,028 | 1.1% | $80.83 | +9.5% | COM | 023135106 |
| IJR | ISHARES TR | 47,259 | $3,963 | 1.1% | $84.24 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 101,338 | $3,833 | 1.0% | $33.55 | — | PORTFOLIO LR ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 122,218 | $3,832 | 1.0% | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| DUK | DUKE ENERGY CORP NEW | 38,581 | $3,519 | 0.9% | $57.31 | +25.3% | COM NEW | 26441C204 |
| T | AT&T INC | 82,461 | $3,223 | 0.9% | $15.50 | +21.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 25,616 | $3,199 | 0.9% | $78.32 | +34.4% | COM | 742718109 |
| LOW | LOWES COS INC | 25,653 | $3,072 | 0.8% | $65.12 | +57.2% | COM | 548661107 |
| BAB | INVESCO EXCHNG TRADED FD TR | 93,898 | $2,974 | 0.8% | $29.70 | — | TAXABLE MUN BD | 46138G805 |
| EEMV | ISHARES INC | 50,404 | $2,957 | 0.8% | $56.40 | — | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 8,760 | $2,820 | 0.8% | $288.27 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 39,490 | $2,756 | 0.7% | $56.15 | -7.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,843 | $2,749 | 0.7% | $103.37 | +10.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 30,939 | $2,739 | 0.7% | $57.28 | +12.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 21,747 | $2,621 | 0.7% | $80.53 | +11.4% | COM | 166764100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 113,335 | $2,602 | 0.7% | $21.94 | — | CEF INCM OPPTY | 33740F409 |
| D | DOMINION ENERGY INC | 31,179 | $2,582 | 0.7% | $52.18 | +19.6% | COM | 25746U109 |
| BAC | BANK AMER CORP | 72,927 | $2,568 | 0.7% | $20.06 | +38.5% | COM | 060505104 |
| NOBL | PROSHARES TR | 33,467 | $2,530 | 0.7% | $64.36 | — | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SERIES TRUST | 84,206 | $2,523 | 0.7% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 42,812 | $2,498 | 0.7% | $49.21 | — | S&P500 LOW VOL | 46138E354 |
| ACWI | ISHARES TR | 29,704 | $2,354 | 0.6% | $72.27 | — | MSCI ACWI ETF | 464288257 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 122,862 | $2,309 | 0.6% | $18.40 | — | MULTI ASSET DI | 33738R100 |
| GOOG | ALPHABET INC | 1,681 | $2,248 | 0.6% | $54.34 | +17.9% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FD | 40,285 | $2,243 | 0.6% | $55.25 | — | VG TL INTL STK F | 921909768 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 43,718 | $2,095 | 0.6% | $47.27 | — | SENIOR LN FD | 33738D309 |
| V | VISA INC | 11,031 | $2,073 | 0.6% | $121.19 | +42.4% | COM CL A | 92826C839 |
| URA | GLOBAL X FDS | 186,049 | $2,061 | 0.6% | $13.10 | — | GLOBAL X URANIUM | 37954Y871 |
| PFE | PFIZER INC | 49,491 | $1,939 | 0.5% | $22.41 | +19.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 24,710 | $1,836 | 0.5% | $45.54 | +26.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 12,680 | $1,834 | 0.5% | $111.46 | +21.8% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 7,403 | $1,785 | 0.5% | $120.49 | +51.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,040 | $1,660 | 0.4% | $32.37 | +32.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 18,057 | $1,642 | 0.4% | $47.19 | +43.2% | COM | 58933Y105 |
| WMT | WALMART INC | 13,547 | $1,610 | 0.4% | $25.27 | +44.0% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 8,998 | $1,603 | 0.4% | $159.48 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 28,659 | $1,586 | 0.4% | $35.49 | +25.4% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 40,912 | $1,538 | 0.4% | $36.63 | — | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 3,848 | $1,498 | 0.4% | $271.80 | +19.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 10,689 | $1,490 | 0.4% | $87.40 | +24.3% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,323 | $1,436 | 0.4% | $87.06 | — | HIGH DIV YLD | 921946406 |
| CRSP | CRISPR THERAPEUTICS AG | 23,508 | $1,432 | 0.4% | $32.90 | +65.9% | NAMEN AKT | H17182108 |
| SPYG | SPDR SERIES TRUST | 34,135 | $1,431 | 0.4% | $36.49 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 7,307 | $1,415 | 0.4% | $135.68 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 6,874 | $1,411 | 0.4% | $174.40 | +10.3% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 23,094 | $1,388 | 0.4% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 26,617 | $1,379 | 0.4% | $51.39 | — | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 6,289 | $1,373 | 0.4% | $147.33 | +32.3% | COM | 437076102 |
| INTC | INTEL CORP | 22,871 | $1,369 | 0.4% | $38.19 | +29.0% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 24,130 | $1,359 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 54,425 | $1,358 | 0.4% | $23.96 | — | DJ GLBL DIVID | 33734X200 |
| SHV | ISHARES TR | 11,525 | $1,273 | 0.3% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 27,537 | $1,212 | 0.3% | $42.05 | — | S&P500 HDL VOL | 46138E362 |
| SCHG | SCHWAB STRATEGIC TR | 13,027 | $1,210 | 0.3% | $57.51 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 5,755 | $1,185 | 0.3% | $184.85 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 19,560 | $1,176 | 0.3% | $48.60 | — | US LCAP VA ETF | 808524409 |
| FMB | FIRST TR EXCHANG TRADED FD I | 20,460 | $1,137 | 0.3% | $53.41 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 9,964 | $1,135 | 0.3% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHERN CORP | 5,803 | $1,127 | 0.3% | $102.81 | +61.0% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 33,522 | $1,127 | 0.3% | $28.96 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 5,589 | $1,104 | 0.3% | $151.31 | +13.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,219 | $1,099 | 0.3% | $161.02 | +10.8% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 8,434 | $1,097 | 0.3% | $104.82 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,831 | $1,094 | 0.3% | $173.86 | +24.9% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 8,705 | $1,085 | 0.3% | $122.01 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 12,330 | $1,084 | 0.3% | $86.73 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 783 | $1,049 | 0.3% | $56.51 | +13.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 9,030 | $1,024 | 0.3% | $78.83 | +17.4% | SHS | G5960L103 |
| LQDH | ISHARES US ETF TR | 10,511 | $1,011 | 0.3% | $92.53 | — | INT RT HDG C B | 46431W705 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 20,586 | $1,004 | 0.3% | $47.84 | — | FIRST TR TA HIYL | 33738D408 |
| COST | COSTCO WHSL CORP NEW | 3,389 | $996 | 0.3% | $165.15 | +64.4% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 18,052 | $992 | 0.3% | $54.57 | — | INTRM TRM TRES | 808524854 |
| IVV | ISHARES TR | 3,057 | $988 | 0.3% | $277.26 | — | CORE S&P500 ETF | 464287200 |
| FPEI | FIRST TR EXCH TRADED FD III | 49,273 | $988 | 0.3% | $18.65 | — | INSTL PFD SECS | 33739P855 |
| VHT | VANGUARD WORLD FDS | 4,970 | $953 | 0.3% | $156.42 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 3,226 | $948 | 0.3% | $224.32 | +5.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 19,678 | $944 | 0.3% | $29.35 | +31.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,958 | $935 | 0.3% | $24.55 | +5.4% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 5,143 | $910 | 0.2% | $122.58 | +17.4% | COM | 438516106 |
| MA | MASTERCARD INC | 3,016 | $901 | 0.2% | $236.25 | +15.4% | CL A | 57636Q104 |
| SPTM | SPDR SERIES TRUST | 22,392 | $893 | 0.2% | $34.38 | — | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SERIES TRUST | 22,233 | $877 | 0.2% | $37.22 | — | PRTFLO S&P500 HI | 78468R788 |
| VPU | VANGUARD WORLD FDS | 6,129 | $876 | 0.2% | $142.25 | — | UTILITIES ETF | 92204A876 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,875 | $848 | 0.2% | $95.02 | +113.0% | COM | 92532F100 |
| IRM | IRON MTN INC NEW | 25,952 | $827 | 0.2% | $22.85 | +4.9% | COM | 46284V101 |
| HISF | FIRST TR EXCHANGE TRADED FD | 15,960 | $821 | 0.2% | $50.89 | — | FT STRG INCM ETF | 33739Q309 |
| — | UNITED TECHNOLOGIES CORP | 5,472 | $819 | 0.2% | $132.59 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 3,378 | $818 | 0.2% | $41.84 | +19.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 12,748 | $812 | 0.2% | $34.86 | +40.3% | COM | 842587107 |
| — | BLACKROCK INC | 1,547 | $778 | 0.2% | $452.71 | — | COM | 09247X101 |
| BP | BP PLC | 20,482 | $773 | 0.2% | $38.49 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 7,513 | $765 | 0.2% | $84.51 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 5,572 | $762 | 0.2% | $88.74 | +27.1% | COM | 713448108 |
| — | DIREXION SHS ETF TR | 35,893 | $757 | 0.2% | $21.56 | — | DLY SEMICNDTR BR | 25460E182 |
| — | INVESCO EXCHNG TRADED FD TR | 29,720 | $753 | 0.2% | $24.61 | — | LADERITE 0-5YR | 46138E560 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,609 | $752 | 0.2% | $101.55 | -1.6% | COM | 459200101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 29,062 | $751 | 0.2% | $24.87 | — | VAR RATE PFD | 46138G870 |
| WFC | WELLS FARGO CO NEW | 13,919 | $749 | 0.2% | $45.20 | -1.1% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 3,484 | $741 | 0.2% | $176.99 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 16,475 | $741 | 0.2% | $34.33 | +10.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 2,288 | $740 | 0.2% | $13.67 | +116.9% | COM | 64110L106 |
| PID | INVESCO EXCHANGE TRADED FD T | 43,074 | $735 | 0.2% | $15.64 | — | INTL DIVI ACHI | 46137V548 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,071 | $729 | 0.2% | $56.65 | — | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TRUST | 5,100 | $729 | 0.2% | $114.41 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 12,407 | $719 | 0.2% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| EXAS | EXACT SCIENCES CORP | 7,760 | $718 | 0.2% | $101.47 | -13.4% | COM | 30063P105 |
| NVDA | NVIDIA CORP | 3,047 | $717 | 0.2% | $2.88 | +79.7% | COM | 67066G104 |
| IEMG | ISHARES INC | 13,242 | $712 | 0.2% | $50.24 | — | CORE MSCI EMKT | 46434G103 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,927 | $692 | 0.2% | $30.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHA | SCHWAB STRATEGIC TR | 9,102 | $688 | 0.2% | $63.69 | — | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,300 | $672 | 0.2% | $65.42 | — | TT WRLD ST ETF | 922042742 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,124 | $663 | 0.2% | $30.06 | — | S&P500 QUALITY | 46137V241 |
| ENB | ENBRIDGE INC | 16,500 | $656 | 0.2% | $22.83 | +8.9% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,869 | $641 | 0.2% | $57.94 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 6,804 | $638 | 0.2% | $66.50 | +1.3% | COM | 744320102 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,825 | $630 | 0.2% | $52.40 | — | MUNI HI INCM ETF | 33739P301 |
| XLE | SELECT SECTOR SPDR TR | 10,473 | $629 | 0.2% | $64.26 | — | ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 8,843 | $624 | 0.2% | $63.12 | — | EUROPE HEDGED EQ | 97717X701 |
| UPS | UNITED PARCEL SERVICE INC | 5,320 | $623 | 0.2% | $86.12 | +7.8% | CL B | 911312106 |
| MMM | 3M CO | 3,518 | $621 | 0.2% | $115.15 | -2.9% | COM | 88579Y101 |
| TGT | TARGET CORP | 4,820 | $618 | 0.2% | $52.07 | +91.7% | COM | 87612E106 |
| UNP | UNION PACIFIC CORP | 3,396 | $614 | 0.2% | $144.60 | +3.3% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 4,159 | $614 | 0.2% | $95.63 | +28.6% | COM | 149123101 |
| ADBE | ADOBE INC | 1,862 | $614 | 0.2% | $275.75 | +6.7% | COM | 00724F101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 50,902 | $613 | 0.2% | $10.99 | — | COM CL A | 09627J102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,012 | $613 | 0.2% | $33.03 | — | SHS | 33734H106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,513 | $611 | 0.2% | $39.72 | +13.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 6,962 | $605 | 0.2% | $58.08 | +29.7% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 21,906 | $600 | 0.2% | $22.71 | — | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 14,148 | $595 | 0.2% | $37.99 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 4,643 | $594 | 0.2% | $119.47 | — | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,752 | $593 | 0.2% | $26.56 | — | NASDAQ CYB ETF | 33734X846 |
| GDX | VANECK VECTORS ETF TRUST | 20,085 | $588 | 0.2% | $22.50 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 6,610 | $581 | 0.2% | $62.71 | +18.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 11,602 | $579 | 0.2% | $33.10 | -13.0% | COM | 02209S103 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 25,407 | $579 | 0.2% | $23.38 | — | GBL SRT TRM HY | 46138E669 |
| WELL | WELLTOWER INC | 6,888 | $563 | 0.2% | $43.97 | +61.8% | COM | 95040Q104 |
| DEO | DIAGEO P L C | 3,331 | $561 | 0.2% | $167.59 | — | SPON ADR NEW | 25243Q205 |
| IEF | ISHARES TR | 5,092 | $561 | 0.2% | $104.32 | — | BARCLAYS 7 10 YR | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,673 | $544 | 0.1% | $267.07 | +11.7% | COM | 883556102 |
| FDX | FEDEX CORP | 3,596 | $544 | 0.1% | $158.26 | -13.1% | COM | 31428X106 |
| — | DNP SELECT INCOME FD | 41,957 | $536 | 0.1% | $10.27 | — | COM | 23325P104 |
| MDLZ | MONDELEZ INTL INC | 9,422 | $519 | 0.1% | $41.12 | +11.6% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,383 | $517 | 0.1% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| — | LINDE PLC | 2,423 | $516 | 0.1% | $198.07 | — | SHS | G5494J103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,975 | $513 | 0.1% | $59.30 | — | DWA MOMENTUM | 46137V837 |
| IEFA | ISHARES TR | 7,845 | $512 | 0.1% | $63.44 | — | CORE MSCI EAFE | 46432F842 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,372 | $505 | 0.1% | $78.43 | +2.7% | COM | 780087102 |
| — | ETF MANAGERS TR | 12,145 | $504 | 0.1% | $34.95 | — | PRIME CYBR SCRTY | 26924G201 |
| DOW | DOW INC | 9,168 | $502 | 0.1% | $36.48 | +0.6% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 2,181 | $501 | 0.1% | $158.34 | +16.1% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 5,333 | $495 | 0.1% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 3,058 | $469 | 0.1% | $113.71 | +8.2% | COM | 235851102 |
| WPC | W P CAREY INC | 5,782 | $463 | 0.1% | $70.87 | — | COM | 92936U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,693 | $462 | 0.1% | $52.42 | — | MORTG-BACK SEC | 92206C771 |
| — | SEAGATE TECHNOLOGY PLC | 7,719 | $459 | 0.1% | $48.37 | — | SHS | G7945M107 |
| — | GLAXOSMITHKLINE PLC | 9,692 | $455 | 0.1% | $39.51 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 48,689 | $453 | 0.1% | $7.40 | -9.7% | COM | 345370860 |
| TJX | TJX COS INC NEW | 7,376 | $450 | 0.1% | $48.28 | +13.1% | COM | 872540109 |
| SPMD | SPDR SERIES TRUST | 12,432 | $450 | 0.1% | $34.27 | — | PORTFOLIO MD ETF | 78464A847 |
| USMV | ISHARES TR | 6,825 | $448 | 0.1% | $61.39 | — | MSCI MIN VOL ETF | 46429B697 |
| GIS | GENERAL MLS INC | 8,349 | $447 | 0.1% | $40.63 | +5.4% | COM | 370334104 |
| IWD | ISHARES TR | 3,252 | $444 | 0.1% | $123.45 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 11,782 | $443 | 0.1% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 15,336 | $442 | 0.1% | $27.08 | — | DWA DEV MKTS | 46138E875 |
| NVS | NOVARTIS A G | 4,660 | $441 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| PFXF | VANECK VECTORS ETF TRUST | 21,561 | $436 | 0.1% | $19.31 | — | PFD SECS EX FINL | 92189F429 |
| SRE | SEMPRA ENERGY | 2,875 | $436 | 0.1% | $52.85 | +13.4% | COM | 816851109 |
| BA | BOEING CO | 1,329 | $433 | 0.1% | $252.14 | +39.2% | COM | 097023105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,510 | $432 | 0.1% | $19.50 | — | PFD SECS INC ETF | 33739E108 |
| ACWV | ISHARES INC | 4,466 | $428 | 0.1% | $81.97 | — | MIN VOL GBL ETF | 464286525 |
| SCSC | SCANSOURCE INC | 11,492 | $425 | 0.1% | $33.99 | -0.0% | COM | 806037107 |
| TXN | TEXAS INSTRS INC | 3,293 | $422 | 0.1% | $92.16 | +12.6% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 8,253 | $417 | 0.1% | $42.04 | +3.8% | COM | 14149Y108 |
| SDY | SPDR SERIES TRUST | 3,854 | $415 | 0.1% | $95.30 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 2,350 | $413 | 0.1% | $140.89 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,653 | $413 | 0.1% | $27.62 | — | COM | 293792107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 12,490 | $407 | 0.1% | $30.46 | — | SHS | 336917109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,640 | $404 | 0.1% | $12.94 | — | COM | 67064R102 |
| IVZ | INVESCO LTD | 22,316 | $401 | 0.1% | $13.97 | -7.4% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 13,016 | $400 | 0.1% | $22.66 | +1.1% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 4,308 | $386 | 0.1% | $73.77 | +8.5% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,452 | $385 | 0.1% | $85.61 | +11.0% | COM | 571748102 |
| QLTA | ISHARES TR | 7,040 | $385 | 0.1% | $54.58 | — | A RATE CP BD ETF | 46429B291 |
| BIIB | BIOGEN INC | 1,290 | $383 | 0.1% | $298.24 | -7.0% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 4,990 | $381 | 0.1% | $52.91 | +18.7% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $377 | 0.1% | $754.23 | -4.3% | COM | 592688105 |
| CLX | CLOROX CO DEL | 2,453 | $377 | 0.1% | $126.12 | -1.2% | COM | 189054109 |
| AFL | AFLAC INC | 7,003 | $370 | 0.1% | $36.98 | +24.0% | COM | 001055102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,475 | $369 | 0.1% | $134.39 | +1.3% | SHS USD | G50871105 |
| LLY | LILLY ELI & CO | 2,790 | $367 | 0.1% | $91.75 | +17.2% | COM | 532457108 |
| FNB | FNB CORP PA | 28,841 | $366 | 0.1% | $10.53 | -8.9% | COM | 302520101 |
| VEEV | VEEVA SYS INC | 2,600 | $366 | 0.1% | $146.90 | +0.0% | CL A COM | 922475108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,788 | $364 | 0.1% | $75.09 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO EXCHNG TRADED FD TR | 12,742 | $359 | 0.1% | $27.08 | — | S&P INTL DEV | 46138E248 |
| — | JPMORGAN CHASE & CO | 16,231 | $354 | 0.1% | $25.15 | — | ALERIAN ML ETN | 46625H365 |
| CB | CHUBB LIMITED | 2,271 | $354 | 0.1% | $129.63 | +6.8% | COM | H1467J104 |
| BIZD | VANECK VECTORS ETF TRUST | 21,010 | $352 | 0.1% | $16.59 | — | BDC INCOME ETF | 92189F411 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,050 | $345 | 0.1% | $54.94 | — | AEROSPACE DEFN | 46137V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,904 | $342 | 0.1% | $101.38 | +44.3% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 5,259 | $342 | 0.1% | $54.97 | -6.7% | COM | 375558103 |
| — | AEGON N V | 75,000 | $340 | 0.1% | $5.02 | — | NY REGISTRY SHS | 007924103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,995 | $340 | 0.1% | $136.44 | +6.3% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $339 | 0.1% | $156.03 | — | SPONSORED ADS | 01609W102 |
| BGS | B & G FOODS INC NEW | 18,895 | $339 | 0.1% | $14.28 | -32.6% | COM | 05508R106 |
| OKTA | OKTA INC | 2,940 | $339 | 0.1% | $84.73 | +35.9% | CL A | 679295105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,450 | $328 | 0.1% | $84.08 | +1.7% | COM | 83417M104 |
| FEZ | SPDR INDEX SHS FDS | 8,000 | $326 | 0.1% | $40.14 | — | EURO STOXX 50 | 78463X202 |
| — | GENERAL ELECTRIC CO | 29,256 | $326 | 0.1% | $25.47 | — | COM | 369604103 |
| CCJ | CAMECO CORP | 36,500 | $325 | 0.1% | $9.16 | -1.3% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 10,539 | $324 | 0.1% | $26.87 | — | SBI INT-FINL | 81369Y605 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,721 | $313 | 0.1% | $22.49 | — | SR LN ETF | 46138G508 |
| XYZ | SQUARE INC | 4,983 | $312 | 0.1% | $69.87 | -8.5% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 1,502 | $310 | 0.1% | $156.93 | +14.2% | CL A | 518439104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,292 | $309 | 0.1% | $31.22 | — | COM | 681936100 |
| OXY | OCCIDENTAL PETE CORP | 7,377 | $304 | 0.1% | $53.30 | -32.5% | COM | 674599105 |
| PAYX | PAYCHEX INC | 3,564 | $303 | 0.1% | $64.85 | +9.0% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 2,527 | $303 | 0.1% | $101.15 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 3,307 | $303 | 0.1% | $66.68 | — | TECHNOLOGY | 81369Y803 |
| GNL | GLOBAL NET LEASE INC | 14,861 | $301 | 0.1% | $20.27 | — | COM NEW | 379378201 |
| ECH | ISHARES INC | 9,040 | $301 | 0.1% | $33.35 | — | MSCI CHILE ETF | 464286640 |
| HP | HELMERICH & PAYNE INC | 6,528 | $297 | 0.1% | $44.82 | -10.5% | COM | 423452101 |
| — | PROSHARES TR | 17,400 | $297 | 0.1% | $18.41 | — | PSHS SH MSCI EMR | 74347R396 |
| FLOT | ISHARES TR | 5,796 | $295 | 0.1% | $50.49 | — | FLTG RATE NT ETF | 46429B655 |
| PTLC | PACER FDS TR | 8,800 | $294 | 0.1% | $31.10 | — | TRENDP US LAR CP | 69374H105 |
| STIP | ISHARES TR | 2,863 | $288 | 0.1% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOE | VANGUARD INDEX FDS | 2,363 | $282 | 0.1% | $98.01 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 1,222 | $281 | 0.1% | $169.73 | +10.5% | COM | 38141G104 |
| — | KELLOGG CO | 4,020 | $278 | 0.1% | $47.35 | +2.5% | COM | 487836108 |
| USHY | ISHARES TR | 6,750 | $277 | 0.1% | $41.04 | — | BROAD USD HIGH | 46435U853 |
| EFV | ISHARES TR | 5,520 | $276 | 0.1% | $45.99 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 3,119 | $275 | 0.1% | $47.06 | +54.8% | COM | 747525103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 10,457 | $274 | 0.1% | $24.78 | — | FNDMNTL IG CRP | 46138E693 |
| CWB | SPDR SERIES TRUST | 4,907 | $272 | 0.1% | $51.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| MBB | ISHARES TR | 2,505 | $271 | 0.1% | $107.16 | — | MBS ETF | 464288588 |
| HPQ | HP INC | 12,991 | $267 | 0.1% | $14.79 | +3.5% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP OHIO | 3,671 | $266 | 0.1% | $55.17 | +7.5% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 4,550 | $266 | 0.1% | $52.68 | +2.7% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 1,750 | $265 | 0.1% | $125.61 | +2.3% | CL A | 571903202 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,894 | $263 | 0.1% | $90.65 | — | DJ INTERNT IDX | 33733E302 |
| AMAT | APPLIED MATLS INC | 4,247 | $259 | 0.1% | $32.88 | +61.2% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 690 | $259 | 0.1% | $342.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 7,986 | $257 | 0.1% | $41.05 | -44.9% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 | $256 | 0.1% | $178.24 | -0.4% | COM | 502431109 |
| LGLV | SPDR SERIES TRUST | 2,240 | $256 | 0.1% | $105.73 | — | SSGA US LRG ETF | 78468R804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,820 | $256 | 0.1% | $43.70 | — | FTSE DEV MKT ETF | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,462 | $253 | 0.1% | $35.88 | -0.4% | COM | 039483102 |
| EBAY | EBAY INC | 6,936 | $250 | 0.1% | $29.21 | +11.7% | COM | 278642103 |
| WDC | WESTERN DIGITAL CORP | 3,918 | $249 | 0.1% | $36.80 | +10.6% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 2,157 | $246 | 0.1% | $87.11 | +17.2% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,619 | $242 | 0.1% | $74.21 | +15.5% | COM | 45866F104 |
| — | VEREIT INC | 26,064 | $241 | 0.1% | $7.79 | — | COM | 92339V100 |
| TLT | ISHARES TR | 1,776 | $241 | 0.1% | $121.46 | — | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 607 | $241 | 0.1% | $34.24 | -1.2% | CL A | 82509L107 |
| — | ALLERGAN PLC | 1,261 | $241 | 0.1% | $188.23 | — | SHS | G0177J108 |
| NKE | NIKE INC | 2,353 | $238 | 0.1% | $70.02 | +24.0% | CL B | 654106103 |
| CSX | CSX CORP | 3,269 | $237 | 0.1% | $18.64 | +16.8% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 2,910 | $236 | 0.1% | $61.32 | +2.0% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 2,736 | $233 | 0.1% | $57.49 | +15.6% | COM | 30040W108 |
| IXUS | ISHARES TR | 3,749 | $232 | 0.1% | $61.75 | — | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 4,300 | $230 | 0.1% | $51.76 | — | US AGGREGATE B | 808524839 |
| BOND | PIMCO ETF TR | 2,136 | $230 | 0.1% | $104.39 | — | ACTIVE BD ETF | 72201R775 |
| VFC | V F CORP | 2,295 | $229 | 0.1% | $83.18 | +7.8% | COM | 918204108 |
| VTR | VENTAS INC | 3,949 | $228 | 0.1% | $47.44 | +3.6% | COM | 92276F100 |
| PM | PHILIP MORRIS INTL INC | 2,672 | $227 | 0.1% | $57.77 | +3.9% | COM | 718172109 |
| IWM | ISHARES TR | 1,372 | $227 | 0.1% | $160.00 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 3,483 | $226 | 0.1% | $49.97 | -5.6% | COM | 20825C104 |
| — | VERRICA PHARMACEUTICALS INC | 14,125 | $224 | 0.1% | $17.86 | — | COM | 92511W108 |
| IDV | ISHARES TR | 6,657 | $223 | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| PETS | PETMED EXPRESS INC | 9,376 | $221 | 0.1% | $20.35 | +10.1% | COM | 716382106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,915 | $219 | 0.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,196 | $218 | 0.1% | $24.69 | — | EMERG MKT ALPH | 33737J182 |
| SLYV | SPDR SERIES TRUST | 3,290 | $216 | 0.1% | $59.92 | — | S&P 600 SMCP VAL | 78464A300 |
| USB | US BANCORP DEL | 3,619 | $215 | 0.1% | $41.45 | +7.0% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 16,133 | $212 | 0.1% | $10.59 | -3.4% | CL B | 35671D857 |
| BX | BLACKSTONE GROUP INC | 3,731 | $209 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 3,234 | $208 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| DVY | ISHARES TR | 1,968 | $208 | 0.1% | $92.28 | — | SELECT DIVID ETF | 464287168 |
| CAJPY | CANON INC | 7,480 | $205 | 0.1% | $28.40 | — | SPONSORED ADR | 138006309 |
| ELV | ANTHEM INC | 674 | $204 | 0.1% | $221.35 | +14.4% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 2,396 | $204 | 0.1% | $69.13 | +3.0% | COM | 03073E105 |
| — | ALPS ETF TR | 23,250 | $198 | 0.1% | $9.18 | — | ALERIAN MLP | 00162Q866 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,735 | $197 | 0.1% | $33.11 | — | NASDQ ARTFCIAL | 33738R720 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,642 | $196 | 0.1% | $47.25 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 660 | $195 | 0.1% | $238.28 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,697 | $191 | 0.1% | $109.96 | — | CORE US AGGBD ET | 464287226 |
| SLYG | SPDR SERIES TRUST | 2,873 | $185 | 0.0% | $58.18 | — | S&P 600 SMCP GRW | 78464A201 |
| IWB | ISHARES TR | 1,034 | $184 | 0.0% | $138.43 | — | RUS 1000 ETF | 464287622 |
| SMLV | SPDR SERIES TRUST | 1,837 | $184 | 0.0% | $83.44 | — | SSGA US SMAL ETF | 78468R887 |
| NEAR | ISHARES US ETF TR | 3,622 | $182 | 0.0% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| QQQE | DIREXION SHS ETF TR | 3,297 | $181 | 0.0% | $53.50 | — | NAS100 EQL WGT | 25459Y207 |
| — | PROSHARES TR | 12,000 | $178 | 0.0% | $14.83 | — | ULSHRT SEMIC NEW | 74347G200 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,500 | $176 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 950 | $173 | 0.0% | $141.32 | — | GROWTH ETF | 922908736 |
| BOTZ | GLOBAL X FDS | 7,783 | $170 | 0.0% | $18.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,230 | $169 | 0.0% | $13.68 | — | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 2,596 | $168 | 0.0% | $52.47 | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 7,055 | $167 | 0.0% | $24.91 | — | S&P OILGAS EXP | 78464A730 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $163 | 0.0% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| EFAV | ISHARES TR | 2,144 | $160 | 0.0% | $66.67 | — | MIN VOL EAFE ETF | 46429B689 |
| TAN | INVESCO EXCHNG TRADED FD TR | 5,191 | $160 | 0.0% | $18.59 | — | SOLAR ETF | 46138G706 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,067 | $159 | 0.0% | $39.78 | — | EME MRK BD ETF | 33739P202 |
| XBI | SPDR SERIES TRUST | 1,662 | $158 | 0.0% | $93.06 | — | S&P BIOTECH | 78464A870 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 3,950 | $156 | 0.0% | $37.09 | — | EM SML CP ALPH | 33737J307 |
| SPIB | SPDR SERIES TRUST | 4,293 | $152 | 0.0% | $34.59 | — | PORTFOLIO INTRMD | 78464A375 |
| MGK | VANGUARD WORLD FD | 1,010 | $147 | 0.0% | $107.28 | — | MEGA GRWTH IND | 921910816 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,430 | $147 | 0.0% | $21.68 | — | BUYWRIT INCM ETF | 33738R308 |
| EUFN | ISHARES TR | 7,550 | $147 | 0.0% | $18.31 | — | MSCI EURO FL ETF | 464289180 |
| ET | ENERGY TRANSFER LP | 11,365 | $146 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX MNGD GBL DV | 16,489 | $145 | 0.0% | $8.31 | — | COM | 27829F108 |
| SSO | PROSHARES TR | 958 | $144 | 0.0% | $127.97 | — | PSHS ULT S&P 500 | 74347R107 |
| VLUE | ISHARES TR | 1,590 | $143 | 0.0% | $87.01 | — | EDGE MSCI USA VL | 46432F388 |
| — | ROYAL DUTCH SHELL PLC | 2,321 | $139 | 0.0% | $61.72 | — | SPON ADR B | 780259107 |
| XNTK | SPDR SERIES TRUST | 1,662 | $136 | 0.0% | $65.32 | — | NYSE TECH ETF | 78464A102 |
| MOO | VANECK VECTORS ETF TRUST | 1,952 | $134 | 0.0% | $61.80 | — | AGRIBUSINESS ETF | 92189F700 |
| EWJ | ISHARES INC | 2,250 | $133 | 0.0% | $57.90 | — | MSCI JPN ETF NEW | 46434G822 |
| SPLB | SPDR SERIES TRUST | 4,374 | $132 | 0.0% | $29.48 | — | PORTFOLIO LN COR | 78464A367 |
| SAN | BANCO SANTANDER SA | 31,908 | $132 | 0.0% | $5.00 | — | ADR | 05964H105 |
| MGV | VANGUARD WORLD FD | 1,508 | $131 | 0.0% | $71.22 | — | MEGA CAP VAL ETF | 921910840 |
| EWZ | ISHARES INC | 2,700 | $128 | 0.0% | $40.59 | — | MSCI BRAZIL ETF | 464286400 |
| FVC | FIRST TR EXCHANGE TRADED FD | 4,148 | $115 | 0.0% | $24.08 | — | DORSEY WRIGHT | 33738R878 |
| VB | VANGUARD INDEX FDS | 676 | $112 | 0.0% | $133.04 | — | SMALL CP ETF | 922908751 |
| IEV | ISHARES TR | 2,290 | $108 | 0.0% | $47.14 | — | EUROPE ETF | 464287861 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,973 | $107 | 0.0% | $30.87 | — | RISNG DIVD ACHIV | 33738R506 |
| XLP | SELECT SECTOR SPDR TR | 1,696 | $107 | 0.0% | $55.19 | — | SBI CONS STPLS | 81369Y308 |
| SMB | VANECK VECTORS ETF TRUST | 5,898 | $105 | 0.0% | $17.49 | — | AMT FREE SHORT M | 92189F528 |
| IJK | ISHARES TR | 433 | $103 | 0.0% | $195.85 | — | S&P MC 400GR ETF | 464287606 |
| SPFF | GLOBAL X FDS | 8,710 | $102 | 0.0% | $12.75 | — | GLBX SUPRINC ETF | 37950E333 |
| MOAT | VANECK VECTORS ETF TRUST | 1,866 | $102 | 0.0% | $41.16 | — | MORNINGSTAR WIDE | 92189F643 |
| — | BRF SA | 11,690 | $102 | 0.0% | $5.70 | — | SPONSORED ADR | 10552T107 |
| — | WELLS FARGO CO NEW | 70 | $102 | 0.0% | $1295.92 | — | PERP PFD CNV A | 949746804 |
| TIP | ISHARES TR | 869 | $101 | 0.0% | $110.01 | — | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 1,320 | $101 | 0.0% | $59.85 | — | US BRD MKT ETF | 808524102 |
| IEUR | ISHARES TR | 1,978 | $99 | 0.0% | $44.00 | — | CORE MSCI EURO | 46434V738 |
| IJJ | ISHARES TR | 576 | $98 | 0.0% | $150.85 | — | S&P MC 400VL ETF | 464287705 |
| QLD | PROSHARES TR | 800 | $98 | 0.0% | $75.83 | — | PSHS ULTRA QQQ | 74347R206 |
| EEM | ISHARES TR | 2,147 | $96 | 0.0% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| AOM | ISHARES TR | 2,381 | $96 | 0.0% | $35.58 | — | MODERT ALLOC ETF | 464289875 |
| DIV | GLOBAL X FDS | 4,000 | $95 | 0.0% | $22.50 | — | GLOBX SUPDV US | 37950E291 |
| SPSM | SPDR SERIES TRUST | 2,888 | $94 | 0.0% | $31.18 | — | PORTFOLIO SM ETF | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 805 | $93 | 0.0% | $91.62 | — | S&P500 EQL WGT | 46137V357 |
| FLRN | SPDR SERIES TRUST | 3,000 | $92 | 0.0% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| — | ETFIS SER TR I | 20,350 | $92 | 0.0% | $11.02 | — | INFRAC ACT MLP | 26923G103 |
| VBR | VANGUARD INDEX FDS | 652 | $89 | 0.0% | $113.89 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 1,486 | $89 | 0.0% | $51.71 | — | US MID-CAP ETF | 808524508 |
| AAXJ | ISHARES TR | 1,194 | $88 | 0.0% | $63.65 | — | MSCI AC ASIA ETF | 464288182 |
| EDV | VANGUARD WORLD FD | 660 | $86 | 0.0% | $113.64 | — | EXTENDED DUR | 921910709 |
| FNDF | SCHWAB STRATEGIC TR | 2,966 | $86 | 0.0% | $25.10 | — | SCHWB FDT INT LG | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 2,398 | $83 | 0.0% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| ICF | ISHARES TR | 699 | $82 | 0.0% | $95.85 | — | COHEN STEER REIT | 464287564 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,095 | $79 | 0.0% | $55.05 | — | TECH ALPHADEX | 33734X176 |
| WDIV | SPDR INDEX SHS FDS | 1,050 | $75 | 0.0% | $61.90 | — | S&P GLBDIV ETF | 78463X459 |
| — | GLOBAL X FDS | 4,908 | $73 | 0.0% | $11.83 | — | X YIELDCO RENE | 37954Y707 |
| VOT | VANGUARD INDEX FDS | 455 | $72 | 0.0% | $133.61 | — | MCAP GR IDXVIP | 922908538 |
| — | ROYAL DUTCH SHELL PLC | 1,172 | $69 | 0.0% | $46.92 | — | SPONS ADR A | 780259206 |
| IGSB | ISHARES TR | 1,289 | $69 | 0.0% | $51.88 | — | SH TR CRPORT ETF | 464288646 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,700 | $69 | 0.0% | $25.14 | — | NO AMER ENERGY | 33738D101 |
| CMDY | ISHARES US ETF TR | 1,526 | $69 | 0.0% | $44.79 | — | BLOOMBERG ROLL | 46431W598 |
| TFLO | ISHARES TR | 1,326 | $67 | 0.0% | $50.16 | — | TRS FLT RT BD | 46434V860 |
| — | FS KKR CAPITAL CORP | 10,985 | $67 | 0.0% | $5.39 | — | COM | 302635107 |
| SPTL | SPDR SERIES TRUST | 1,636 | $64 | 0.0% | $39.48 | — | PORTFOLIO LN TSR | 78464A664 |
| JNK | SPDR SERIES TRUST | 555 | $61 | 0.0% | $108.13 | — | BLOOMBERG BRCLYS | 78468R622 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,200 | $61 | 0.0% | $15.94 | — | HIG YLD EQ DIV | 46137V563 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 570 | $61 | 0.0% | $96.49 | — | S&P500 EQL UTL | 46137V274 |
| SCHX | SCHWAB STRATEGIC TR | 782 | $60 | 0.0% | $59.50 | — | US LRG CAP ETF | 808524201 |
| CNYA | ISHARES TR | 1,940 | $59 | 0.0% | $23.32 | — | MSCI CHINA A | 46434V514 |
| XLY | SELECT SECTOR SPDR TR | 460 | $58 | 0.0% | $98.76 | — | SBI CONS DISCR | 81369Y407 |
| ISCV | ISHARES TR | 400 | $57 | 0.0% | $142.50 | — | MRNING SM CP ETF | 464288703 |
| ESGV | VANGUARD WORLD FD | 1,000 | $57 | 0.0% | $52.00 | — | ESG US STK ETF | 921910733 |
| XT | ISHARES TR | 1,298 | $56 | 0.0% | $33.02 | — | EXPONENTIAL TECH | 46434V381 |
| IWO | ISHARES TR | 258 | $55 | 0.0% | $195.03 | — | RUS 2000 GRW ETF | 464287648 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 250 | $55 | 0.0% | $192.80 | — | S&P500 EQL HLT | 46137V332 |
| IYT | ISHARES TR | 282 | $55 | 0.0% | $177.68 | — | TRANS AVG ETF | 464287192 |
| MOTI | VANECK VECTORS ETF TRUST | 1,731 | $55 | 0.0% | $28.31 | — | MORNINGSTAR INTL | 92189F593 |
| — | SPDR SERIES TRUST | 765 | $55 | 0.0% | $102.72 | — | S&P 600 SML CAP | 78464A813 |
| AGZ | ISHARES TR | 479 | $55 | 0.0% | $114.44 | — | AGENCY BOND ETF | 464288166 |
| IPAC | ISHARES TR | 905 | $53 | 0.0% | $53.63 | — | CORE MSCI PAC | 46434V696 |
| MORT | VANECK VECTORS ETF TRUST | 2,073 | $50 | 0.0% | $21.34 | — | MTG REIT INCOME | 92189F452 |
| IHI | ISHARES TR | 180 | $48 | 0.0% | $202.49 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FDS | 197 | $48 | 0.0% | $184.85 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCHNG TRADED FD TR | 4,700 | $48 | 0.0% | $8.21 | — | SHIPPING ETF | 46138G607 |
| UST | PROSHARES TR | 750 | $47 | 0.0% | $56.00 | — | ULTR 7-10 TREA | 74347R180 |
| — | DIREXION SHS ETF TR | 1,400 | $47 | 0.0% | $33.57 | — | DAILY MSCI EMERG | 25460E547 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,450 | $45 | 0.0% | $24.55 | — | DIVID ACHIEVEV | 46137V506 |
| IAT | ISHARES TR | 882 | $45 | 0.0% | $39.71 | — | US REGNL BKS ETF | 464288778 |
| — | ETF MANAGERS TR | 2,597 | $44 | 0.0% | $22.68 | — | ETFMG ALTR HRVST | 26924G508 |
| — | VANECK VECTORS ETF TRUST | 3,257 | $43 | 0.0% | $14.00 | — | OIL SVCS ETF | 92189F718 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 1,092 | $43 | 0.0% | $37.52 | — | S&P ULTRA DIVIDE | 46138G656 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,850 | $43 | 0.0% | $20.21 | — | CEF INM COMPSI | 46138E404 |
| VGLT | VANGUARD SCOTTSDALE FDS | 500 | $42 | 0.0% | $84.00 | — | LONG TERM TREAS | 92206C847 |
| IWR | ISHARES TR | 695 | $41 | 0.0% | $46.74 | — | RUS MID CAP ETF | 464287499 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,185 | $40 | 0.0% | $27.71 | — | FINLS ALPHADEX | 33734X135 |
| PRF | INVESCO EXCHANGE TRADED FD T | 318 | $40 | 0.0% | $107.12 | — | FTSE RAFI 1000 | 46137V613 |
| RWM | PROSHARES TR | 1,000 | $37 | 0.0% | $47.00 | — | SHRT RUSSELL2000 | 74348A210 |
| SPYV | SPDR SERIES TRUST | 1,050 | $37 | 0.0% | $31.36 | — | PRTFLO S&P500 VL | 78464A508 |
| LYG | LLOYDS BANKING GROUP PLC | 11,000 | $36 | 0.0% | $3.10 | — | SPONSORED ADR | 539439109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,045 | $36 | 0.0% | $30.38 | — | S&P INTL LOW | 46138E230 |
| — | DIREXION SHS ETF TR | 896 | $35 | 0.0% | $33.48 | — | ALL CP INSIDER | 25459Y769 |
| EMB | ISHARES TR | 307 | $35 | 0.0% | $110.99 | — | JPMORGAN USD EMG | 464288281 |
| ILCB | ISHARES TR | 190 | $35 | 0.0% | $142.11 | — | MRNGSTR LG-CP ET | 464287127 |
| BWX | SPDR SERIES TRUST | 1,105 | $32 | 0.0% | $27.98 | — | BLOMBERG INTL TR | 78464A516 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 535 | $32 | 0.0% | $52.51 | — | GLB EX US ETF | 922042676 |
| PWV | INVESCO EXCHANGE TRADED FD T | 760 | $31 | 0.0% | $32.89 | — | DYNMC LRG VALU | 46137V738 |
| COMT | ISHARES US ETF TR | 937 | $31 | 0.0% | $33.08 | — | COMMOD SEL STG | 46431W853 |
| — | WISDOMTREE TR | 616 | $31 | 0.0% | $50.31 | — | US SHRT TRM HIGH | 97717X149 |
| SCZ | ISHARES TR | 500 | $31 | 0.0% | $52.68 | — | EAFE SML CP ETF | 464288273 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 590 | $30 | 0.0% | $48.13 | — | S&P SMLCP LOW | 46138G102 |
| VCR | VANGUARD WORLD FDS | 153 | $29 | 0.0% | $179.17 | — | CONSUM DIS ETF | 92204A108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,293 | $28 | 0.0% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,135 | $28 | 0.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| IYG | ISHARES TR | 182 | $28 | 0.0% | $114.61 | — | U.S. FIN SVC ETF | 464287770 |
| ANGL | VANECK VECTORS ETF TRUST | 921 | $27 | 0.0% | $26.62 | — | FALLEN ANGEL HG | 92189F437 |
| — | GLOBAL X FDS | 1,500 | $27 | 0.0% | $17.33 | — | GLB X SUPERDIV | 37950E549 |
| DGRW | WISDOMTREE TR | 565 | $27 | 0.0% | $38.94 | — | US QTLY DIV GRT | 97717X669 |
| SIZE | ISHARES TR | 282 | $27 | 0.0% | $95.74 | — | USA SIZE FACTOR | 46432F370 |
| IWV | ISHARES TR | 135 | $25 | 0.0% | $149.74 | — | RUSSELL 3000 ETF | 464287689 |
| IGF | ISHARES TR | 525 | $25 | 0.0% | $40.36 | — | GLB INFRASTR ETF | 464288372 |
| SHM | SPDR SERIES TRUST | 500 | $25 | 0.0% | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| IOO | ISHARES TR | 471 | $25 | 0.0% | $42.68 | — | GLOBAL 100 ETF | 464287572 |
| FXI | ISHARES TR | 550 | $24 | 0.0% | $39.11 | — | CHINA LG-CAP ETF | 464287184 |
| EBND | SPDR SERIES TRUST | 859 | $24 | 0.0% | $26.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| DJD | INVESCO EXCHANGE TRADED FD T | 580 | $23 | 0.0% | $37.93 | — | DJ INDL AVG DV | 46137V605 |
| IYW | ISHARES TR | 95 | $22 | 0.0% | $157.89 | — | U.S. TECH ETF | 464287721 |
| ALTY | GLOBAL X FDS | 1,500 | $22 | 0.0% | $13.33 | — | SUPER DIV ALTR | 37954Y806 |
| — | DENBURY RES INC | 15,380 | $22 | 0.0% | $3.77 | — | COM NEW | 247916208 |
| ITOT | ISHARES TR | 304 | $22 | 0.0% | $72.37 | — | CORE S&P TTL STK | 464287150 |
| MGC | VANGUARD WORLD FD | 187 | $21 | 0.0% | $86.58 | — | MEGA CAP INDEX | 921910873 |
| IWN | ISHARES TR | 165 | $21 | 0.0% | $121.21 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | ISHARES TR | 300 | $20 | 0.0% | $54.69 | — | CORE S&P US GWT | 464287671 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1,000 | $20 | 0.0% | $19.00 | — | MUN CEF IN OPT | 33740F508 |
| — | GLOBAL X FDS | 2,000 | $20 | 0.0% | $7.76 | — | GLBX MSCI COLUM | 37950E200 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 364 | $20 | 0.0% | $50.92 | — | S&P MIDCP LOW | 46138E198 |
| VGK | VANGUARD INTL EQUITY INDEX F | 301 | $18 | 0.0% | $48.04 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 389 | $18 | 0.0% | $38.61 | — | US REIT ETF | 808524847 |
| HDV | ISHARES TR | 180 | $18 | 0.0% | $84.61 | — | CORE HIGH DV ETF | 46429B663 |
| SPEU | SPDR INDEX SHS FDS | 500 | $18 | 0.0% | $30.00 | — | PORTFLO EURP ETF | 78463X103 |
| — | DIREXION SHS ETF TR | 450 | $18 | 0.0% | $40.00 | — | DAILY FTSE CHINA | 25460E521 |
| IJS | ISHARES TR | 115 | $18 | 0.0% | $130.43 | — | SP SMCP600VL ETF | 464287879 |
| NYF | ISHARES TR | 300 | $17 | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| EELV | INVESCO EXCHNG TRADED FD TR | 713 | $17 | 0.0% | $22.44 | — | S&P EMRNG MKTS | 46138E297 |
| — | VERASTEM INC | 12,500 | $17 | 0.0% | $2.14 | — | COM | 92337C104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 270 | $16 | 0.0% | $58.57 | — | CLOUD COMPUTING | 33734X192 |
| TBT | PROSHARES TR | 600 | $16 | 0.0% | $34.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| REGL | PROSHARES TR | 272 | $16 | 0.0% | $52.31 | — | S&P MDCP 400 DIV | 74347B680 |
| SRVR | PACER FDS TR | 500 | $16 | 0.0% | $32.80 | — | BNCHMRK INFRA | 69374H741 |
| ITA | ISHARES TR | 72 | $16 | 0.0% | $172.41 | — | US AER DEF ETF | 464288760 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $15 | 0.0% | $28.20 | — | DWA ENERGY MNT | 46137V878 |
| UEC | URANIUM ENERGY CORP | 16,800 | $15 | 0.0% | $1.23 | -21.1% | COM | 916896103 |
| IGIB | ISHARES TR | 252 | $15 | 0.0% | $54.05 | — | INTRM TR CRP ETF | 464288638 |
| PTH | INVESCO EXCHANGE TRADED FD T | 150 | $14 | 0.0% | $73.33 | — | DWA HEALTHCARE | 46137V852 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212 | $13 | 0.0% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| — | PROSHARES TR | 500 | $13 | 0.0% | $26.00 | — | PSHS ULTRA O&G | 74347R719 |
| VGIT | VANGUARD SCOTTSDALE FDS | 196 | $13 | 0.0% | $61.22 | — | INTER TERM TREAS | 92206C706 |
| ICSH | ISHARES TR | 255 | $13 | 0.0% | $50.98 | — | ULTR SH TRM BD | 46434V878 |
| SPAB | SPDR SERIES TRUST | 441 | $13 | 0.0% | $28.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SERIES TRUST | 377 | $12 | 0.0% | $29.24 | — | PORTFOLIO SHORT | 78464A474 |
| IJT | ISHARES TR | 63 | $12 | 0.0% | $160.71 | — | S&P SML 600 GWT | 464287887 |
| — | PROSHARES TR | 500 | $12 | 0.0% | $38.83 | — | ULTSHRT QQQ | 74347B243 |
| VIS | VANGUARD WORLD FDS | 69 | $11 | 0.0% | $115.94 | — | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FDS | 138 | $11 | 0.0% | $79.71 | — | ENERGY ETF | 92204A306 |
| FID | FIRST TR EXCHANGE TRADED FD | 600 | $11 | 0.0% | $18.33 | — | S&P INTL DIVID | 33738R688 |
| MUNI | PIMCO ETF TR | 200 | $11 | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| IXN | ISHARES TR | 50 | $11 | 0.0% | $144.26 | — | GLOBAL TECH ETF | 464287291 |
| PHO | INVESCO EXCHANGE TRADED FD T | 251 | $10 | 0.0% | $28.49 | — | WATER RES ETF | 46137V142 |
| PXE | INVESCO EXCHANGE TRADED FD T | 595 | $10 | 0.0% | $17.42 | — | DYNMC ENRG EXP | 46137V761 |
| PGF | INVESCO EXCHANGE TRADED FD T | 542 | $10 | 0.0% | $16.90 | — | FINL PFD ETF | 46137V621 |
| — | ETF MANAGERS TR | 208 | $10 | 0.0% | $48.08 | — | PRIME MOBILE PAY | 26924G409 |
| — | ISHARES TR | 350 | $9 | 0.0% | $25.71 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DWX | SPDR INDEX SHS FDS | 226 | $9 | 0.0% | $38.28 | — | S&P INTL ETF | 78463X772 |
| IXJ | ISHARES TR | 127 | $9 | 0.0% | $57.03 | — | GLOB HLTHCRE ETF | 464287325 |
| OEF | ISHARES TR | 60 | $9 | 0.0% | $120.29 | — | S&P 100 ETF | 464287101 |
| SMDV | PROSHARES TR | 150 | $9 | 0.0% | $59.52 | — | RUSS 2000 DIVD | 74347B698 |
| FXR | FIRST TR EXCHANGE TRADED FD | 169 | $8 | 0.0% | $34.36 | — | INDLS PROD DUR | 33734X150 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 170 | $8 | 0.0% | $41.18 | — | DYNMC LEISURE | 46137V720 |
| ITB | ISHARES TR | 185 | $8 | 0.0% | $31.01 | — | US HOME CONS ETF | 464288752 |
| XLRE | SELECT SECTOR SPDR TR | 205 | $8 | 0.0% | $32.48 | — | RL EST SEL SEC | 81369Y860 |
| ICLN | ISHARES TR | 685 | $8 | 0.0% | $8.76 | — | GL CLEAN ENE ETF | 464288224 |
| — | DIREXION SHS ETF TR | 240 | $7 | 0.0% | $36.91 | — | DAILY FINL BEAR | 25460E133 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 54 | $7 | 0.0% | $111.11 | — | FTSE RAFI 1500 | 46137V597 |
| IWC | ISHARES TR | 66 | $7 | 0.0% | $86.96 | — | MICRO-CAP ETF | 464288869 |
| SCHP | SCHWAB STRATEGIC TR | 125 | $7 | 0.0% | $56.72 | — | US TIPS ETF | 808524870 |
| — | ISHARES TR | 300 | $7 | 0.0% | $26.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| INDA | ISHARES TR | 200 | $7 | 0.0% | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| EWM | ISHARES INC | 218 | $6 | 0.0% | $27.52 | — | MSCI MLY ETF NEW | 46434G814 |
| PJP | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $60.00 | — | DYNMC PHRMCTLS | 46137V662 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 175 | $6 | 0.0% | $28.57 | — | ETF | 33733E708 |
| FXN | FIRST TR EXCHANGE TRADED FD | 607 | $6 | 0.0% | $11.62 | — | ENERGY ALPHADX | 33734X127 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 300 | $6 | 0.0% | $20.00 | — | FNDMNTL HY CRP | 46138E719 |
| RFG | INVESCO EXCHANGE TRADED FD T | 35 | $5 | 0.0% | $126.53 | — | S&P MDCP400 PR | 46137V217 |
| — | INVESCO EXCHNG TRADED FD TR | 200 | $5 | 0.0% | $25.00 | — | CHINA REALESTE | 46138E602 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 103 | $5 | 0.0% | $35.25 | — | S&P 500 HB ETF | 46138E370 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 150 | $5 | 0.0% | $26.32 | — | RUSEL 1000 EQL | 46138E420 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 50 | $5 | 0.0% | $80.00 | — | ACTIVE US REAL | 46090A101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 115 | $5 | 0.0% | $37.28 | — | CONSUMR DISCRE | 33734X101 |
| IGLB | ISHARES TR | 81 | $5 | 0.0% | $53.19 | — | LNG TR CRPRT BD | 464289511 |
| — | DIREXION SHS ETF TR | 400 | $5 | 0.0% | $12.50 | — | 20YR TRES BEAR | 25459Y678 |
| — | ISHARES INC | 123 | $4 | 0.0% | $24.39 | — | MSCI FRNTR100ETF | 464286145 |
| IGM | ISHARES TR | 15 | $4 | 0.0% | $200.00 | — | EXPND TEC SC ETF | 464287549 |
| IGE | ISHARES TR | 148 | $4 | 0.0% | $27.03 | — | NORTH AMERN NAT | 464287374 |
| USRT | ISHARES TR | 70 | $4 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 77 | $4 | 0.0% | $51.28 | — | TCW OPPORTUNIS | 33740F805 |
| MXI | ISHARES TR | 54 | $4 | 0.0% | $55.56 | — | GLOBAL MATER ETF | 464288695 |
| AOR | ISHARES TR | 78 | $4 | 0.0% | $41.67 | — | GRWT ALLOCAT ETF | 464289867 |
| SDOG | ALPS ETF TR | 75 | $4 | 0.0% | $40.00 | — | SECTR DIV DOGS | 00162Q858 |
| RFCI | ALPS ETF TR | 150 | $4 | 0.0% | $26.67 | — | RIVERFRONT DYM | 00162Q536 |
| RWX | SPDR INDEX SHS FDS | 88 | $3 | 0.0% | $34.09 | — | DJ INTL RL ETF | 78463X863 |
| RFDA | ALPS ETF TR | 88 | $3 | 0.0% | $22.73 | — | RIVERFRNT DYMC | 00162Q528 |
| UWM | PROSHARES TR | 42 | $3 | 0.0% | $71.43 | — | PSHS ULTRUSS2000 | 74347R842 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 75 | $3 | 0.0% | $34.67 | — | S&P 500 MOMNTM | 46138E339 |
| MVV | PROSHARES TR | 71 | $3 | 0.0% | $42.25 | — | PSHS ULT MCAP400 | 74347R404 |
| LIT | GLOBAL X FDS | 100 | $3 | 0.0% | $30.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| PBD | INVESCO EXCHNG TRADED FD TR | 193 | $3 | 0.0% | $10.36 | — | GBL CLEAN ENRG | 46138G847 |
| IYF | ISHARES TR | 20 | $3 | 0.0% | $100.00 | — | U.S. FINLS ETF | 464287788 |
| CORP | PIMCO ETF TR | 27 | $3 | 0.0% | $111.11 | — | INV GRD CRP BD | 72201R817 |
| IYZ | ISHARES TR | 80 | $2 | 0.0% | $25.00 | — | US TELECOM ETF | 464287713 |
| SJNK | SPDR SERIES TRUST | 56 | $2 | 0.0% | $40.82 | — | BLOOMBERG SRT TR | 78468R408 |
| VBK | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $147.29 | — | SML CP GRW ETF | 922908595 |
| RFFC | ALPS ETF TR | 46 | $2 | 0.0% | $21.74 | — | RIVERFRNT FLEX | 00162Q510 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25 | $2 | 0.0% | $40.00 | — | BUYBACK ACHIEV | 46137V308 |
| — | FIRST TR EXCH TRD ALPHA FD I | 110 | $2 | 0.0% | $9.09 | — | BRAZIL ALPHADEX | 33737J133 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 100 | $2 | 0.0% | $20.00 | — | NAS CLNEDG GREEN | 33733E500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7 | $1 | 0.0% | $142.86 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $85.89 | — | INT-TERM CORP | 92206C870 |
| — | FIRST TR EXCH TRADED FD III | 11 | $1 | 0.0% | $90.91 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | FIRST TR EXCH TRADED FD III | 16 | $1 | 0.0% | $62.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5 | $1 | 0.0% | $200.00 | — | S&P 500 TOP 50 | 46137V233 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 38 | $1 | 0.0% | $28.62 | — | NASDAQ BK ETF | 33738R860 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10 | $1 | 0.0% | $130.00 | — | NY ARCA BIOTECH | 33733E203 |
| EPP | ISHARES INC | 19 | $1 | 0.0% | $52.63 | — | MSCI PAC JP ETF | 464286665 |
| SPIP | SPDR SERIES TRUST | 30 | $1 | 0.0% | $50.00 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BRISTOL MYERS SQUIBB CO | 408 | $1 | 0.0% | $2.45 | — | RIGHT 99/99/9999 | 110122157 |
| HYS | PIMCO ETF TR | 14 | $1 | 0.0% | $112.24 | — | 0-5 HIGH YIELD | 72201R783 |
| RWR | SPDR SERIES TRUST | 9 | $1 | 0.0% | $111.11 | — | DJ REIT ETF | 78464A607 |
| GWX | SPDR INDEX SHS FDS | 45 | $1 | 0.0% | $22.22 | — | S&P INTL SMLCP | 78463X871 |
| RWO | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| AOA | ISHARES TR | 25 | $1 | 0.0% | $44.90 | — | AGGRES ALLOC ETF | 464289859 |
| ENFR | ALPS ETF TR | 25 | $1 | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| — | ALPS ETF TR | 19 | $0 | 0.0% | — | — | RIVERFRONT UNC | 00162Q544 |
| DDLS | WISDOMTREE TR | 15 | $0 | 0.0% | — | — | DYNAMIC INT EQ | 97717X271 |
| — | INVESCO ACTIVELY MANAGD ETF | 13 | $0 | 0.0% | $18.55 | — | GWT MLTI ASST | 46090A408 |
| RFDI | FIRST TR EXCH TRADED FD III | 7 | $0 | 0.0% | — | — | RIVRFRNT DYN DEV | 33739P608 |