CIK: 0001541625 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $973,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 3,959,867 | $117,172 | 12.0% | $30.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 897,577 | $51,970 | 5.3% | $56.11 | — | S&P500 LOW VOL | 46138E354 |
| PDP | INVESCO EXCHANGE TRADED FD T | 722,812 | $44,019 | 4.5% | $61.59 | — | DWA MOMENTUM | 46137V837 |
| — | SPDR SERIES TRUST | 1,557,617 | $36,677 | 3.8% | $23.37 | — | DORSEY WRGT FI | 78468R713 |
| AAPL | APPLE INC | 113,567 | $25,436 | 2.6% | $46.62 | +7.7% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 510,940 | $24,954 | 2.6% | $39.22 | 0.0% | COM CL A | 09260D107 |
| AGG | ISHARES TR | 181,215 | $20,508 | 2.1% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 583,268 | $20,339 | 2.1% | $34.04 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 38,812 | $11,518 | 1.2% | $294.26 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 55,238 | $10,429 | 1.1% | $188.81 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,373 | $9,327 | 1.0% | $60.32 | +53.7% | COM | 023135106 |
| T | AT&T INC | 234,868 | $8,887 | 0.9% | $15.17 | +12.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 63,698 | $8,856 | 0.9% | $120.49 | +7.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,853 | $8,306 | 0.9% | $103.95 | — | S&P500 EQL WGT | 46137V357 |
| IFV | FIRST TR EXCHANGE TRADED FD | 362,616 | $6,901 | 0.7% | $19.97 | — | DORSEY WRIGHT | 33738R886 |
| VMC | VULCAN MATLS CO | 42,309 | $6,399 | 0.7% | $120.56 | +10.9% | COM | 929160109 |
| RFCI | ALPS ETF TR | 244,250 | $6,165 | 0.6% | $24.93 | — | RIVERFRONT DYM | 00162Q536 |
| VZ | VERIZON COMMUNICATIONS INC | 100,198 | $6,048 | 0.6% | $33.25 | +21.6% | COM | 92343V104 |
| RFDA | ALPS ETF TR | 172,490 | $5,646 | 0.6% | $32.69 | — | RIVERFRNT DYMC | 00162Q528 |
| PG | PROCTER & GAMBLE CO | 45,297 | $5,634 | 0.6% | $91.90 | +9.9% | COM | 742718109 |
| IYW | ISHARES TR | 27,095 | $5,533 | 0.6% | $150.30 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 13,293 | $5,058 | 0.5% | $300.41 | +17.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 41,689 | $4,906 | 0.5% | $92.25 | +3.1% | COM | 46625H100 |
| — | APOLLO GLOBAL MGMT INC | 128,364 | $4,855 | 0.5% | $37.82 | — | COM CL A | 03768E105 |
| RFFC | ALPS ETF TR | 144,850 | $4,777 | 0.5% | $33.78 | — | RIVERFRNT FLEX | 00162Q510 |
| — | CARLYLE GROUP L P | 186,755 | $4,773 | 0.5% | $24.24 | — | COM UTS LTD PTN | 14309L102 |
| XLY | SELECT SECTOR SPDR TR | 38,301 | $4,623 | 0.5% | $114.10 | — | SBI CONS DISCR | 81369Y407 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 88,841 | $4,480 | 0.5% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 159,848 | $4,476 | 0.5% | $26.75 | — | SBI INT-FINL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 85,473 | $4,444 | 0.5% | $51.60 | — | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 36,838 | $4,369 | 0.4% | $81.79 | +11.9% | COM | 166764100 |
| WMT | WALMART INC | 36,721 | $4,358 | 0.4% | $31.30 | +10.1% | COM | 931142103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 136,673 | $4,348 | 0.4% | $31.98 | — | FINLS ALPHADEX | 33734X135 |
| FVC | FIRST TR EXCHANGE TRADED FD | 158,798 | $4,197 | 0.4% | $26.86 | — | DORSEY WRIGHT | 33738R878 |
| IDU | ISHARES TR | 25,389 | $4,135 | 0.4% | $151.40 | — | U.S. UTILITS ETF | 464287697 |
| FPX | FIRST TR EXCHANGE TRADED FD | 54,273 | $4,115 | 0.4% | $78.48 | — | US EQTY OPPT ETF | 336920103 |
| LMT | LOCKHEED MARTIN CORP | 10,502 | $4,096 | 0.4% | $253.86 | +24.7% | COM | 539830109 |
| BND | VANGUARD BD INDEX FD INC | 47,863 | $4,041 | 0.4% | $82.97 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 13,370 | $3,991 | 0.4% | $251.82 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 61,660 | $3,952 | 0.4% | $62.88 | — | MSCI MIN VOL ETF | 46429B697 |
| IYC | ISHARES TR | 17,898 | $3,891 | 0.4% | $163.03 | — | U.S. CNSM SV ETF | 464287580 |
| HUSV | FIRST TR EXCH TRADED FD III | 140,640 | $3,873 | 0.4% | $26.99 | — | HORIZON DMST ETF | 33739P889 |
| — | INVESCO EXCHNG TRADED FD TR | 146,744 | $3,764 | 0.4% | $25.40 | — | DWA TACTCL MLT | 46138E834 |
| PFF | ISHARES TR | 100,286 | $3,764 | 0.4% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 139,820 | $3,688 | 0.4% | $27.18 | — | DWA DEV MKTS | 46138E875 |
| — | ISHARES GOLD TRUST | 256,889 | $3,622 | 0.4% | $13.49 | — | ISHARES | 464285105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 59,991 | $3,604 | 0.4% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| XLK | SELECT SECTOR SPDR TR | 44,659 | $3,596 | 0.4% | $74.52 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 25,613 | $3,557 | 0.4% | $137.63 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FD INC | 39,594 | $3,484 | 0.4% | $87.89 | — | INTERMED TERM | 921937819 |
| PIE | INVESCO EXCHNG TRADED FD TR | 196,417 | $3,437 | 0.4% | $17.80 | — | DWA EMERG MKTS | 46138E867 |
| XLU | SELECT SECTOR SPDR TR | 52,736 | $3,414 | 0.4% | $55.89 | — | SBI INT-UTILS | 81369Y886 |
| IYF | ISHARES TR | 26,300 | $3,386 | 0.3% | $126.22 | — | U.S. FINLS ETF | 464287788 |
| XLP | SELECT SECTOR SPDR TR | 54,563 | $3,351 | 0.3% | $57.67 | — | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,339 | $3,292 | 0.3% | $308.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 29,378 | $3,191 | 0.3% | $74.16 | +18.0% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,848 | $3,189 | 0.3% | $219.80 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 40,848 | $3,180 | 0.3% | $78.42 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 14,788 | $3,175 | 0.3% | $137.49 | +34.4% | COM | 580135101 |
| GMED | GLOBUS MED INC | 60,755 | $3,106 | 0.3% | $35.01 | +36.0% | CL A | 379577208 |
| XLI | SELECT SECTOR SPDR TR | 39,997 | $3,105 | 0.3% | $75.05 | — | SBI INT-INDS | 81369Y704 |
| ADI | ANALOG DEVICES INC | 26,973 | $3,014 | 0.3% | $68.05 | +48.2% | COM | 032654105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,343 | $3,008 | 0.3% | $113.10 | — | DJ INTERNT IDX | 33733E302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 103,119 | $2,852 | 0.3% | $24.84 | — | NASDAQ CYB ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON | 21,697 | $2,807 | 0.3% | $114.57 | -4.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,296 | $2,799 | 0.3% | $48.07 | +22.2% | CAP STK CL C | 02079K107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 93,835 | $2,782 | 0.3% | $28.28 | — | UTILITIES ALPH | 33734X184 |
| EFA | ISHARES TR | 41,557 | $2,710 | 0.3% | $64.04 | — | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 135,599 | $2,675 | 0.3% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| META | FACEBOOK INC | 14,998 | $2,671 | 0.3% | $129.16 | +46.1% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,525 | $2,668 | 0.3% | $23.95 | — | BULSHS 2019 HY | 46138J403 |
| CSCO | CISCO SYS INC | 53,886 | $2,663 | 0.3% | $36.32 | +17.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 11,446 | $2,656 | 0.3% | $133.62 | +40.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 17,483 | $2,640 | 0.3% | $130.20 | — | TOTAL STK MKT | 922908769 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 55,105 | $2,613 | 0.3% | $47.19 | — | SENIOR LN FD | 33738D309 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,903 | $2,608 | 0.3% | $24.19 | — | BULSHS 2020 HY | 46138J601 |
| AVGO | BROADCOM INC | 9,417 | $2,600 | 0.3% | $19.64 | +22.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 35,543 | $2,510 | 0.3% | $56.60 | -5.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,032 | $2,481 | 0.3% | $50.10 | +17.3% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 34,393 | $2,462 | 0.3% | $65.79 | — | S&P 500 DV ARIST | 74348A467 |
| FXR | FIRST TR EXCHANGE TRADED FD | 57,598 | $2,409 | 0.2% | $42.47 | — | INDLS PROD DUR | 33734X150 |
| YUM | YUM BRANDS INC | 21,100 | $2,393 | 0.2% | $57.84 | +75.5% | COM | 988498101 |
| D | DOMINION ENERGY INC | 29,514 | $2,392 | 0.2% | $51.73 | +12.9% | COM | 25746U109 |
| INTC | INTEL CORP | 45,745 | $2,357 | 0.2% | $43.10 | -0.2% | COM | 458140100 |
| FE | FIRSTENERGY CORP | 48,566 | $2,342 | 0.2% | $32.15 | +8.3% | COM | 337932107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,705 | $2,300 | 0.2% | $64.12 | — | COM UNIT RP LP | 559080106 |
| DD | DUPONT DE NEMOURS INC | 32,247 | $2,300 | 0.2% | $26.33 | -1.6% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 23,914 | $2,292 | 0.2% | $56.59 | +24.6% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 39,321 | $2,288 | 0.2% | $58.88 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 16,659 | $2,284 | 0.2% | $80.99 | +35.0% | COM | 713448108 |
| PLD | PROLOGIS INC | 26,589 | $2,266 | 0.2% | $63.43 | +9.2% | COM | 74340W103 |
| BAC | BANK AMER CORP | 76,215 | $2,223 | 0.2% | $20.70 | +18.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 18,248 | $2,186 | 0.2% | $81.13 | +9.6% | CL B | 911312106 |
| — | BLACKROCK RES & COMM STRAT T | 292,038 | $2,184 | 0.2% | $7.73 | — | SHS | 09257A108 |
| LOW | LOWES COS INC | 19,855 | $2,183 | 0.2% | $78.84 | +19.3% | COM | 548661107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 83,988 | $2,165 | 0.2% | $25.34 | — | TCW UNCONSTRAI | 33740F888 |
| LQD | ISHARES TR | 16,972 | $2,164 | 0.2% | $124.09 | — | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 48,872 | $2,145 | 0.2% | $36.49 | +1.4% | SHS | G51502105 |
| MET | METLIFE INC | 45,358 | $2,139 | 0.2% | $37.66 | +2.2% | COM | 59156R108 |
| XLC | SELECT SECTOR SPDR TR | 42,910 | $2,125 | 0.2% | $50.34 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 12,255 | $2,108 | 0.2% | $110.55 | +54.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 16,332 | $2,063 | 0.2% | $105.96 | +4.8% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 10,689 | $2,058 | 0.2% | $186.88 | 0.0% | COM | 550021109 |
| VV | VANGUARD INDEX FDS | 14,545 | $1,983 | 0.2% | $136.22 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,429 | $1,956 | 0.2% | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,191 | $1,912 | 0.2% | $206.90 | -0.4% | CL B NEW | 084670702 |
| — | TRITON INTL LTD | 56,223 | $1,903 | 0.2% | $31.89 | — | CL A | G9078F107 |
| SDY | SPDR SERIES TRUST | 18,218 | $1,869 | 0.2% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 51,560 | $1,853 | 0.2% | $29.19 | -7.4% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,594 | $1,827 | 0.2% | $87.41 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 44,677 | $1,827 | 0.2% | $17.94 | +53.8% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 14,038 | $1,814 | 0.2% | $81.08 | +26.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 13,538 | $1,764 | 0.2% | $112.51 | +19.3% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 15,785 | $1,762 | 0.2% | $109.86 | — | VALUE ETF | 922908744 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 56,296 | $1,756 | 0.2% | $29.50 | — | SSI STRG ETF | 33739Q507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,905 | $1,731 | 0.2% | $100.16 | +2.3% | COM | 459200101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 35,693 | $1,722 | 0.2% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| MRK | MERCK & CO INC | 20,227 | $1,703 | 0.2% | $46.22 | +41.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 31,191 | $1,698 | 0.2% | $33.81 | +30.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 20,218 | $1,692 | 0.2% | $46.29 | +64.4% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 10,083 | $1,690 | 0.2% | $166.93 | — | MID CAP ETF | 922908629 |
| AOK | ISHARES TR | 46,660 | $1,664 | 0.2% | $35.37 | — | CONSER ALLOC ETF | 464289883 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,480 | $1,660 | 0.2% | $51.17 | — | TECH ALPHADEX | 33734X176 |
| NEE | NEXTERA ENERGY INC | 7,122 | $1,659 | 0.2% | $41.79 | +10.7% | COM | 65339F101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 88,253 | $1,657 | 0.2% | $18.49 | — | FINL PFD ETF | 46137V621 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,457 | $1,656 | 0.2% | $51.91 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 27,061 | $1,653 | 0.2% | $61.50 | — | CORE MSCI EAFE | 46432F842 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 32,691 | $1,636 | 0.2% | $53.80 | — | DWA SMLCP MENT | 46138E842 |
| COST | COSTCO WHSL CORP NEW | 5,657 | $1,630 | 0.2% | $149.10 | +71.9% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 20,161 | $1,629 | 0.2% | $80.45 | — | SHORT TRM BOND | 921937827 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,889 | $1,613 | 0.2% | $54.54 | — | COM SHS | 33735B108 |
| — | UNITED TECHNOLOGIES CORP | 11,729 | $1,601 | 0.2% | $115.04 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 31,730 | $1,600 | 0.2% | $38.86 | +2.4% | COM | 949746101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 70,204 | $1,586 | 0.2% | $22.73 | — | SR LN ETF | 46138G508 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,684 | $1,585 | 0.2% | $38.24 | — | CONSUMR DISCRE | 33734X101 |
| — | ALPS ETF TR | 172,425 | $1,576 | 0.2% | $9.85 | — | ALERIAN MLP | 00162Q866 |
| MTUM | ISHARES TR | 13,113 | $1,564 | 0.2% | $119.29 | — | USA MOMENTUM FCT | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 8,010 | $1,541 | 0.2% | $164.11 | +7.6% | SHS CLASS A | G1151C101 |
| RFDI | FIRST TR EXCH TRADED FD III | 27,628 | $1,539 | 0.2% | $56.90 | — | RIVRFRNT DYN DEV | 33739P608 |
| ABBV | ABBVIE INC | 19,968 | $1,512 | 0.2% | $47.76 | +10.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,885 | $1,496 | 0.2% | $180.99 | +20.0% | COM | 91324P102 |
| BP | BP PLC | 37,898 | $1,440 | 0.1% | $38.68 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 8,251 | $1,436 | 0.1% | $4.13 | +1.2% | COM | 67066G104 |
| DVY | ISHARES TR | 14,075 | $1,435 | 0.1% | $99.69 | — | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SERIES TRUST | 27,280 | $1,431 | 0.1% | $49.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| COP | CONOCOPHILLIPS | 25,002 | $1,425 | 0.1% | $46.45 | -2.5% | COM | 20825C104 |
| IWV | ISHARES TR | 8,193 | $1,424 | 0.1% | $154.55 | — | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 22,623 | $1,397 | 0.1% | $39.04 | +16.0% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 22,036 | $1,390 | 0.1% | $52.07 | -7.1% | COM | 126650100 |
| ET | ENERGY TRANSFER LP | 106,149 | $1,388 | 0.1% | $14.18 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 8,372 | $1,376 | 0.1% | $108.40 | +2.1% | COM | 88579Y101 |
| HYG | ISHARES TR | 15,727 | $1,371 | 0.1% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,444 | $1,345 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| SHY | ISHARES TR | 15,808 | $1,341 | 0.1% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 8,054 | $1,339 | 0.1% | $165.67 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 7,598 | $1,286 | 0.1% | $108.61 | +28.3% | COM | 438516106 |
| IWM | ISHARES TR | 8,476 | $1,283 | 0.1% | $153.92 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 13,972 | $1,259 | 0.1% | $91.50 | — | SBI HEALTHCARE | 81369Y209 |
| RIGS | ALPS ETF TR | 50,653 | $1,258 | 0.1% | $24.84 | — | RIVRFRNT STR INC | 00162Q783 |
| XYZ | SQUARE INC | 20,236 | $1,254 | 0.1% | $69.86 | -2.8% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 27,363 | $1,234 | 0.1% | $29.15 | +28.7% | CL A | 20030N101 |
| IYJ | ISHARES TR | 7,753 | $1,231 | 0.1% | $139.60 | — | US INDUSTRIALS | 464287754 |
| NKE | NIKE INC | 13,062 | $1,227 | 0.1% | $77.09 | +2.2% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 6,663 | $1,197 | 0.1% | $121.51 | +32.9% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,474 | $1,181 | 0.1% | $24.52 | — | BULSHS 2022 HY | 46138J874 |
| — | COHEN & STEERS INFRASTRUCTUR | 43,235 | $1,178 | 0.1% | $26.28 | — | COM | 19248A109 |
| — | ROYAL DUTCH SHELL PLC | 19,542 | $1,171 | 0.1% | $60.79 | — | SPON ADR B | 780259107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 27,045 | $1,153 | 0.1% | $41.45 | — | S&P500 HDL VOL | 46138E362 |
| SBUX | STARBUCKS CORP | 12,889 | $1,140 | 0.1% | $46.04 | +75.2% | COM | 855244109 |
| MINT | PIMCO ETF TR | 11,108 | $1,130 | 0.1% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 38,377 | $1,113 | 0.1% | $28.53 | +9.9% | COM | 007903107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,010 | $1,110 | 0.1% | $41.82 | — | FTSE DEV MKT ETF | 921943858 |
| EQIX | EQUINIX INC | 1,906 | $1,099 | 0.1% | $429.72 | +11.1% | COM | 29444U700 |
| — | UNITED STATES OIL FUND LP | 96,892 | $1,099 | 0.1% | $12.03 | — | UNITS | 91232N108 |
| — | ALLERGAN PLC | 6,461 | $1,087 | 0.1% | $160.98 | — | SHS | G0177J108 |
| FREL | FIDELITY COVINGTON TR | 38,279 | $1,068 | 0.1% | $26.37 | — | MSCI RL EST ETF | 316092857 |
| IUSV | ISHARES TR | 18,424 | $1,065 | 0.1% | $57.36 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 6,496 | $1,037 | 0.1% | $158.24 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 4,561 | $1,009 | 0.1% | $171.55 | +6.9% | COM | 03027X100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 31,798 | $987 | 0.1% | $30.66 | — | SHS | 336917109 |
| IVW | ISHARES TR | 5,363 | $965 | 0.1% | $169.94 | — | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK VECTORS ETF TR | 36,041 | $963 | 0.1% | $23.87 | — | GOLD MINERS ETF | 92189F106 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 28,053 | $958 | 0.1% | $33.53 | — | S&P INTL LOW | 46138E230 |
| ITA | ISHARES TR | 4,233 | $951 | 0.1% | $214.74 | — | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 4,917 | $950 | 0.1% | $176.80 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 5,866 | $947 | 0.1% | $114.75 | +21.4% | COM | H1467J104 |
| — | CLOUDERA INC | 106,276 | $942 | 0.1% | $8.86 | — | COM | 18914U100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,618 | $934 | 0.1% | $63.89 | — | HLTH CARE ALPH | 33734X143 |
| AMGN | AMGEN INC | 4,815 | $932 | 0.1% | $140.63 | +12.4% | COM | 031162100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 29,829 | $924 | 0.1% | $33.36 | — | INTL BUYBACK | 46138E644 |
| IEMG | ISHARES INC | 18,472 | $905 | 0.1% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PACIFIC CORP | 5,544 | $898 | 0.1% | $147.77 | -1.3% | COM | 907818108 |
| PSX | PHILLIPS 66 | 8,709 | $892 | 0.1% | $66.91 | +15.5% | COM | 718546104 |
| ECL | ECOLAB INC | 4,458 | $883 | 0.1% | $129.38 | +44.7% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 5,667 | $872 | 0.1% | $150.45 | — | SMALL CP ETF | 922908751 |
| — | GLOBAL X FDS | 51,296 | $870 | 0.1% | $17.21 | — | GLB X SUPERDIV | 37950E549 |
| KKR | KKR & CO INC | 32,360 | $869 | 0.1% | $22.84 | +8.0% | CL A | 48251W104 |
| NFLX | NETFLIX INC | 3,238 | $867 | 0.1% | $36.08 | -13.3% | COM | 64110L106 |
| EFAV | ISHARES TR | 11,792 | $864 | 0.1% | $70.80 | — | MIN VOL EAFE ETF | 46429B689 |
| FDMO | FIDELITY COVINGTON TR | 24,627 | $862 | 0.1% | $32.98 | — | MOMENTUM FACTR | 316092816 |
| ICF | ISHARES TR | 7,140 | $857 | 0.1% | $113.55 | — | COHEN STEER REIT | 464287564 |
| PYPL | PAYPAL HLDGS INC | 8,230 | $853 | 0.1% | $86.30 | +27.3% | COM | 70450Y103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,955 | $844 | 0.1% | $52.48 | — | CLOUD COMPUTING | 33734X192 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,201 | $835 | 0.1% | $31.44 | — | RISNG DIVD ACHIV | 33738R506 |
| PKG | PACKAGING CORP AMER | 7,791 | $827 | 0.1% | $59.44 | +40.3% | COM | 695156109 |
| NVS | NOVARTIS A G | 9,476 | $824 | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 14,704 | $823 | 0.1% | $56.34 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 9,907 | $820 | 0.1% | $69.53 | -0.6% | COM | 704326107 |
| F | FORD MTR CO DEL | 88,403 | $810 | 0.1% | $7.10 | -2.1% | COM | 345370860 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,774 | $803 | 0.1% | $50.86 | — | UT COM SHS ETF | 33736Q104 |
| GILD | GILEAD SCIENCES INC | 12,615 | $800 | 0.1% | $52.78 | -3.4% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,948 | $799 | 0.1% | $141.02 | +2.1% | COM | 053015103 |
| SJM | SMUCKER J M CO | 7,170 | $789 | 0.1% | $93.67 | -3.4% | COM NEW | 832696405 |
| GYLD | ARROW ETF TR | 48,768 | $778 | 0.1% | $16.33 | — | ARROW DJ GLB YLD | 04273H104 |
| VFC | V F CORP | 8,737 | $778 | 0.1% | $71.88 | +18.9% | COM | 918204108 |
| — | CALAMOS CONV & HIGH INCOME F | 70,598 | $777 | 0.1% | $13.14 | — | COM SHS | 12811P108 |
| LGLV | SPDR SERIES TRUST | 6,950 | $775 | 0.1% | $111.51 | — | SSGA US LRG ETF | 78468R804 |
| SMDV | PROSHARES TR | 13,034 | $774 | 0.1% | $53.84 | — | RUSS 2000 DIVD | 74347B698 |
| — | RAYTHEON CO | 3,885 | $762 | 0.1% | $172.61 | — | COM NEW | 755111507 |
| IJJ | ISHARES TR | 4,705 | $752 | 0.1% | $159.76 | — | S&P MC 400VL ETF | 464287705 |
| — | BB&T CORP | 14,071 | $751 | 0.1% | $48.41 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 26,445 | $739 | 0.1% | $29.99 | -29.4% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 1,339 | $736 | 0.1% | $125.82 | +27.8% | COM | 824348106 |
| URI | UNITED RENTALS INC | 5,866 | $731 | 0.1% | $118.39 | -0.8% | COM | 911363109 |
| IWD | ISHARES TR | 5,639 | $723 | 0.1% | $124.46 | — | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 3,787 | $716 | 0.1% | $196.14 | — | US HLTHCARE ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP | 3,914 | $715 | 0.1% | $142.03 | +12.9% | COM | 369550108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,546 | $712 | 0.1% | $52.61 | — | CAP STRENGTH ETF | 33733E104 |
| — | GLOBAL X FDS | 84,404 | $707 | 0.1% | $10.44 | — | GLBL X MLP ETF | 37950E473 |
| QCOM | QUALCOMM INC | 9,215 | $703 | 0.1% | $47.83 | +35.9% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 12,686 | $702 | 0.1% | $35.16 | +32.8% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 4,173 | $701 | 0.1% | $167.98 | — | COM NEW | 50540R409 |
| EMLC | VANECK VECTORS ETF TR | 21,231 | $701 | 0.1% | $33.74 | — | JP MORGAN MKTS | 92189H300 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,698 | $696 | 0.1% | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| APD | AIR PRODS & CHEMS INC | 3,071 | $681 | 0.1% | $176.25 | +9.2% | COM | 009158106 |
| ACWV | ISHARES INC | 7,177 | $680 | 0.1% | $81.74 | — | MIN VOL GBL ETF | 464286525 |
| — | BLACKROCK INC | 1,514 | $675 | 0.1% | $407.60 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,231 | $672 | 0.1% | $39.27 | +2.3% | COM | 595017104 |
| DEO | DIAGEO P L C | 4,054 | $663 | 0.1% | $142.03 | — | SPON ADR NEW | 25243Q205 |
| SAP | SAP SE | 5,577 | $657 | 0.1% | $104.71 | — | SPON ADR | 803054204 |
| — | BLACKROCK MUN 2020 TERM TR | 43,455 | $656 | 0.1% | $15.09 | — | COM SHS | 09249X109 |
| EEM | ISHARES TR | 16,014 | $654 | 0.1% | $43.75 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 8,227 | $653 | 0.1% | $59.65 | +3.6% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 2,388 | $651 | 0.1% | $229.31 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 3,867 | $647 | 0.1% | $177.30 | — | SPONSORED ADS | 01609W102 |
| OEF | ISHARES TR | 4,914 | $646 | 0.1% | $111.89 | — | S&P 100 ETF | 464287101 |
| MUNI | PIMCO ETF TR | 11,688 | $646 | 0.1% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| GS | GOLDMAN SACHS GROUP INC | 3,105 | $643 | 0.1% | $169.59 | +5.9% | COM | 38141G104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 11,562 | $642 | 0.1% | $55.53 | — | MANAGD MUN ETF | 33739N108 |
| — | NUVEEN PFD & INCM SECURTIES | 65,045 | $641 | 0.1% | $9.05 | — | COM | 67072C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,813 | $636 | 0.1% | $58.82 | — | INTL BD IDX ETF | 92203J407 |
| KMI | KINDER MORGAN INC DEL | 30,649 | $632 | 0.1% | $14.37 | -2.0% | COM | 49456B101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,634 | $626 | 0.1% | $53.81 | — | US AGGREGATE B | 808524839 |
| ALLY | ALLY FINL INC | 18,887 | $626 | 0.1% | $25.48 | +3.5% | COM | 02005N100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,835 | $622 | 0.1% | $99.06 | — | S&P500 EQL UTL | 46137V274 |
| REZ | ISHARES TR | 7,775 | $618 | 0.1% | $72.88 | — | RESIDNL REAL EST | 464288562 |
| BIIB | BIOGEN INC | 2,651 | $617 | 0.1% | $232.85 | 0.0% | COM | 09062X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,294 | $613 | 0.1% | $49.86 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 8,035 | $610 | 0.1% | $54.99 | +3.1% | COM | 718172109 |
| DE | DEERE & CO | 3,598 | $607 | 0.1% | $141.48 | +3.2% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,013 | $603 | 0.1% | $57.43 | 0.0% | CL A | 192446102 |
| XAR | SPDR SERIES TRUST | 5,643 | $603 | 0.1% | $103.86 | — | AEROSPACE DEF | 78464A631 |
| COR | AMERISOURCEBERGEN CORP | 7,319 | $603 | 0.1% | $63.20 | +10.8% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 4,028 | $599 | 0.1% | $113.26 | +14.4% | COM | 89417E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,032 | $597 | 0.1% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| VXF | VANGUARD INDEX FDS | 5,096 | $593 | 0.1% | $119.09 | — | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SERIES TRUST | 19,926 | $591 | 0.1% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| MKL | MARKEL CORP | 500 | $591 | 0.1% | $1125.56 | +0.9% | COM | 570535104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,590 | $588 | 0.1% | $36.16 | +1.7% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 9,455 | $585 | 0.1% | $50.72 | +3.3% | COM | 256163106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,440 | $584 | 0.1% | $31.30 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 3,717 | $582 | 0.1% | $113.58 | +14.6% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,552 | $582 | 0.1% | $261.34 | +21.9% | COM | 666807102 |
| — | AMERICAN FIN TR INC | 41,412 | $578 | 0.1% | $10.92 | — | COM CLASS A | 02607T109 |
| LLY | LILLY ELI & CO | 5,171 | $578 | 0.1% | $79.40 | +29.4% | COM | 532457108 |
| HYZD | WISDOMTREE TR | 25,095 | $577 | 0.1% | $23.86 | — | HEDGED HI YLD BD | 97717W430 |
| ES | EVERSOURCE ENERGY | 6,751 | $577 | 0.1% | $57.93 | +9.0% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,151 | $576 | 0.1% | $56.01 | +29.3% | COM | 025537101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,559 | $574 | 0.1% | $78.69 | — | SHS | 337345102 |
| GBIL | GOLDMAN SACHS ETF TR | 5,705 | $573 | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 6,055 | $565 | 0.1% | $73.31 | — | REAL ESTATE ETF | 922908553 |
| SHYD | VANECK VECTORS ETF TR | 22,362 | $563 | 0.1% | $24.75 | — | SHORT HIGH YIELD | 92189F387 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,217 | $561 | 0.1% | $52.41 | — | COM SHS | 33734K109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,521 | $559 | 0.1% | $17.74 | — | HIG YLD EQ DIV | 46137V563 |
| SYK | STRYKER CORP | 2,581 | $558 | 0.1% | $135.43 | +47.8% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 4,333 | $558 | 0.1% | $104.49 | — | SM CP VAL ETF | 922908611 |
| EWJ | ISHARES INC | 9,751 | $553 | 0.1% | $55.12 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,862 | $550 | 0.1% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| AMAT | APPLIED MATLS INC | 10,929 | $545 | 0.1% | $36.72 | +23.5% | COM | 038222105 |
| GIS | GENERAL MLS INC | 9,869 | $544 | 0.1% | $42.08 | +3.1% | COM | 370334104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 18,624 | $543 | 0.1% | $28.04 | — | EMRNG MKT SVRG | 46138E784 |
| — | LINDE PLC | 2,805 | $543 | 0.1% | $174.04 | — | SHS | G5494J103 |
| LUV | SOUTHWEST AIRLS CO | 10,041 | $542 | 0.1% | $52.37 | -7.9% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 3,863 | $541 | 0.1% | $105.80 | +1.8% | COM | 693475105 |
| — | INVESCO EXCHNG TRADED FD TR | 17,100 | $537 | 0.1% | $31.81 | — | DWA TACTCL SCT | 46138E826 |
| — | FS KKR CAPITAL CORP | 91,481 | $533 | 0.1% | $5.97 | — | COM | 302635107 |
| IWP | ISHARES TR | 3,761 | $532 | 0.1% | $121.51 | — | RUS MD CP GR ETF | 464287481 |
| RFEM | FIRST TR EXCH TRADED FD III | 9,175 | $530 | 0.1% | $61.93 | — | RIVR FRNT DYN | 33739P707 |
| AJG | GALLAGHER ARTHUR J & CO | 5,861 | $525 | 0.1% | $73.39 | +13.3% | COM | 363576109 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,680 | $525 | 0.1% | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,348 | $523 | 0.1% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| MUB | ISHARES TR | 4,580 | $523 | 0.1% | $113.35 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 4,883 | $522 | 0.1% | $60.89 | +32.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 5,802 | $522 | 0.1% | $65.64 | +0.2% | COM | 744320102 |
| DOW | DOW INC | 10,830 | $516 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| BKNG | BOOKING HLDGS INC | 262 | $514 | 0.1% | $1766.31 | +7.9% | COM | 09857L108 |
| SCHM | SCHWAB STRATEGIC TR | 9,044 | $511 | 0.1% | $56.50 | — | US MID-CAP ETF | 808524508 |
| RWX | SPDR INDEX SHS FDS | 12,807 | $506 | 0.1% | $40.09 | — | DJ INTL RL ETF | 78463X863 |
| SLB | SCHLUMBERGER LTD | 14,752 | $504 | 0.1% | $34.52 | -10.3% | COM | 806857108 |
| CPRT | COPART INC | 6,261 | $503 | 0.1% | $19.41 | 0.0% | COM | 217204106 |
| — | TWITTER INC | 11,949 | $492 | 0.1% | $31.13 | — | COM | 90184L102 |
| OKTA | OKTA INC | 4,966 | $489 | 0.1% | $109.22 | +14.4% | CL A | 679295105 |
| MGK | VANGUARD WORLD FD | 3,684 | $489 | 0.1% | $129.78 | — | MEGA GRWTH IND | 921910816 |
| KMB | KIMBERLY CLARK CORP | 3,437 | $488 | 0.1% | $102.58 | +7.0% | COM | 494368103 |
| IWY | ISHARES TR | 5,597 | $487 | 0.1% | $87.57 | — | RUS TP200 GR ETF | 464289438 |
| FDX | FEDEX CORP | 3,334 | $485 | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 5,042 | $479 | 0.0% | $64.96 | +13.1% | COM | 92939U106 |
| IONS | IONIS PHARMACEUTICALS INC | 7,960 | $477 | 0.0% | $65.17 | 0.0% | COM | 462222100 |
| AES | AES CORP | 29,113 | $476 | 0.0% | $12.81 | 0.0% | COM | 00130H105 |
| ORCL | ORACLE CORP | 8,579 | $472 | 0.0% | $48.22 | +4.5% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 9,131 | $472 | 0.0% | $49.34 | — | ADR | 670100205 |
| SPYG | SPDR SERIES TRUST | 12,115 | $471 | 0.0% | $38.76 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNILEVER N V | 7,730 | $464 | 0.0% | $61.62 | — | N Y SHS NEW | 904784709 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,005 | $464 | 0.0% | $21.10 | — | BULSHS 2019 CB | 46138J304 |
| MKC | MCCORMICK & CO INC | 2,944 | $460 | 0.0% | $67.87 | +4.5% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 1,790 | $458 | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| USB | US BANCORP DEL | 8,276 | $458 | 0.0% | $39.08 | +5.2% | COM NEW | 902973304 |
| C | CITIGROUP INC | 6,603 | $456 | 0.0% | $52.93 | +2.3% | COM NEW | 172967424 |
| VIG | VANGUARD GROUP | 3,784 | $453 | 0.0% | $90.49 | — | DIV APP ETF | 921908844 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,629 | $449 | 0.0% | $143.00 | — | NY ARCA BIOTECH | 33733E203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,020 | $449 | 0.0% | $55.03 | -2.4% | SHS - A - | N53745100 |
| FTV | FORTIVE CORP | 6,531 | $448 | 0.0% | $44.87 | 0.0% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 6,051 | $446 | 0.0% | $31.57 | +47.6% | COM | 682680103 |
| DGRW | WISDOMTREE TR | 9,893 | $446 | 0.0% | $40.91 | — | US QTLY DIV GRT | 97717X669 |
| REM | ISHARES TR | 10,553 | $445 | 0.0% | $44.07 | — | MORTGE REL ETF | 46435G342 |
| NGG | NATIONAL GRID PLC | 8,163 | $442 | 0.0% | $58.97 | — | SPONSORED ADR NE | 636274409 |
| — | KELLOGG CO | 6,847 | $441 | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| — | ALPS ETF TR | 17,382 | $441 | 0.0% | $25.15 | — | RIVERFRONT UNC | 00162Q544 |
| CLX | CLOROX CO DEL | 2,907 | $441 | 0.0% | $108.41 | +20.7% | COM | 189054109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,201 | $440 | 0.0% | $25.34 | — | NO AMER ENERGY | 33738D101 |
| TJX | TJX COS INC NEW | 7,878 | $439 | 0.0% | $42.85 | +16.9% | COM | 872540109 |
| XME | SPDR SERIES TRUST | 17,197 | $438 | 0.0% | $31.87 | — | S&P METALS MNG | 78464A755 |
| FUTY | FIDELITY COVINGTON TR | 10,312 | $438 | 0.0% | $39.26 | — | MSCI UTILS INDEX | 316092865 |
| — | CBS CORP NEW | 10,797 | $436 | 0.0% | $50.48 | — | CL B | 124857202 |
| CMS | CMS ENERGY CORP | 6,814 | $436 | 0.0% | $43.30 | +16.2% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 7,542 | $434 | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| EBAY | EBAY INC | 11,104 | $433 | 0.0% | $33.68 | +6.9% | COM | 278642103 |
| USIG | ISHARES TR | 7,391 | $431 | 0.0% | $57.24 | — | USD INV GRDE ETF | 464288620 |
| SRE | SEMPRA ENERGY | 2,916 | $430 | 0.0% | $52.85 | +7.6% | COM | 816851109 |
| HSY | HERSHEY CO | 2,768 | $429 | 0.0% | $98.13 | +32.7% | COM | 427866108 |
| RF | REGIONS FINL CORP NEW | 27,044 | $428 | 0.0% | $11.61 | 0.0% | COM | 7591EP100 |
| VPU | VANGUARD WORLD FDS | 2,979 | $428 | 0.0% | $132.91 | — | UTILITIES ETF | 92204A876 |
| OLED | UNIVERSAL DISPLAY CORP | 2,546 | $427 | 0.0% | $101.41 | +87.7% | COM | 91347P105 |
| XLRE | SELECT SECTOR SPDR TR | 10,830 | $426 | 0.0% | $36.90 | — | RL EST SEL SEC | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 9,952 | $426 | 0.0% | $46.88 | -5.9% | COM | 595112103 |
| — | FIRST TR EXCH TRADED FD III | 7,340 | $423 | 0.0% | $60.10 | — | RIVRFRNT DYN EUR | 33739P806 |
| AFL | AFLAC INC | 8,058 | $422 | 0.0% | $39.82 | +13.9% | COM | 001055102 |
| IGM | ISHARES TR | 1,936 | $420 | 0.0% | $217.49 | — | EXPND TEC SC ETF | 464287549 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,810 | $420 | 0.0% | $11.27 | — | ENERGY ALPHADX | 33734X127 |
| JKHY | HENRY JACK & ASSOC INC | 2,871 | $419 | 0.0% | $128.48 | +2.1% | COM | 426281101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,377 | $417 | 0.0% | $100.14 | — | SPONSORED ADR | 03524A108 |
| — | CAROLINA TR BANCSHARES INC | 39,357 | $413 | 0.0% | $7.77 | — | COM | 14422P105 |
| GWW | GRAINGER W W INC | 1,365 | $406 | 0.0% | $196.75 | +30.4% | COM | 384802104 |
| — | ROYAL DUTCH SHELL PLC | 6,891 | $406 | 0.0% | $64.05 | — | SPONS ADR A | 780259206 |
| HDV | ISHARES TR | 4,317 | $406 | 0.0% | $85.84 | — | CORE HIGH DV ETF | 46429B663 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,737 | $405 | 0.0% | $105.84 | 0.0% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 10,778 | $404 | 0.0% | $32.37 | +11.2% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 12,723 | $402 | 0.0% | $24.79 | -5.8% | COM | 867224107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,795 | $402 | 0.0% | $35.63 | — | MATERIALS ALPH | 33734X168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,907 | $398 | 0.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,550 | $397 | 0.0% | $37.93 | — | EUROPE ALPHADEX | 33737J117 |
| — | INVESCO VALUE MUN INCOME TR | 25,422 | $390 | 0.0% | $14.51 | — | COM | 46132P108 |
| TIP | ISHARES TR | 3,331 | $387 | 0.0% | $113.05 | — | TIPS BD ETF | 464287176 |
| CFG | CITIZENS FINL GROUP INC | 10,951 | $387 | 0.0% | $26.29 | 0.0% | COM | 174610105 |
| ENB | ENBRIDGE INC | 10,990 | $386 | 0.0% | $21.62 | +4.8% | COM | 29250N105 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,013 | $381 | 0.0% | $39.25 | — | EME MRK BD ETF | 33739P202 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,888 | $381 | 0.0% | $32.51 | — | DWA UTILS MUMT | 46137V795 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,137 | $380 | 0.0% | $52.40 | — | MUNI HI INCM ETF | 33739P301 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,847 | $379 | 0.0% | $46.25 | — | CONSUMR STAPLE | 33734X119 |
| EMR | EMERSON ELEC CO | 5,644 | $377 | 0.0% | $57.00 | -4.6% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 4,341 | $376 | 0.0% | $69.79 | +14.6% | COM | 760759100 |
| HAS | HASBRO INC | 3,144 | $373 | 0.0% | $72.42 | +23.5% | COM | 418056107 |
| — | UNILEVER PLC | 6,182 | $372 | 0.0% | $62.16 | — | SPON ADR NEW | 904767704 |
| STIP | ISHARES TR | 3,704 | $371 | 0.0% | $99.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | FIRST TR EXCH TRADED FD III | 7,367 | $370 | 0.0% | $55.27 | — | RIVRFRNT DY ASIA | 33739P509 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,550 | $369 | 0.0% | $78.06 | 0.0% | COM | 780087102 |
| CMI | CUMMINS INC | 2,259 | $367 | 0.0% | $127.48 | +6.8% | COM | 231021106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,511 | $365 | 0.0% | $12.57 | +7.2% | SH BEN INT | 20451Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,610 | $363 | 0.0% | $88.28 | +18.7% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP NEW | 4,238 | $361 | 0.0% | $62.86 | -0.6% | COM | 91913Y100 |
| DGRO | ISHARES TR | 9,197 | $360 | 0.0% | $39.14 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 3,038 | $359 | 0.0% | $107.48 | +4.7% | COM | 025816109 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 10,070 | $358 | 0.0% | $33.22 | — | 1 30 LADER TRE | 46138E107 |
| TSCO | TRACTOR SUPPLY CO | 3,920 | $355 | 0.0% | $16.79 | +11.7% | COM | 892356106 |
| IDV | ISHARES TR | 11,445 | $352 | 0.0% | $32.19 | — | INTL SEL DIV ETF | 464288448 |
| JNK | SPDR SERIES TRUST | 3,233 | $352 | 0.0% | $108.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADBE | ADOBE INC | 1,268 | $350 | 0.0% | $254.77 | +14.6% | COM | 00724F101 |
| EFV | ISHARES TR | 7,367 | $349 | 0.0% | $47.37 | — | EAFE VALUE ETF | 464288877 |
| DLR | DIGITAL RLTY TR INC | 2,638 | $342 | 0.0% | $97.48 | 0.0% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 1,350 | $341 | 0.0% | $212.74 | +5.1% | COM | 075887109 |
| FDLO | FIDELITY COVINGTON TR | 9,250 | $340 | 0.0% | $36.42 | — | LOW VOLITY ETF | 316092824 |
| IYR | ISHARES TR | 3,618 | $338 | 0.0% | $87.32 | — | U.S. REAL ES ETF | 464287739 |
| IWX | ISHARES TR | 6,156 | $337 | 0.0% | $55.07 | — | RUS TP200 VL ETF | 464289420 |
| TLT | ISHARES TR | 2,353 | $337 | 0.0% | $127.16 | — | 20 YR TR BD ETF | 464287432 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,786 | $337 | 0.0% | $35.64 | — | DYNMC LRG VALU | 46137V738 |
| — | EATON VANCE CORP | 7,481 | $336 | 0.0% | $42.09 | — | COM NON VTG | 278265103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,321 | $335 | 0.0% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 4,972 | $333 | 0.0% | $66.70 | — | CORE S&P TTL STK | 464287150 |
| — | BROOKFIELD ASSET MGMT INC | 6,250 | $332 | 0.0% | $47.85 | — | CL A LTD VT SH | 112585104 |
| REGL | PROSHARES TR | 5,675 | $330 | 0.0% | $58.45 | — | S&P MDCP 400 DIV | 74347B680 |
| DG | DOLLAR GEN CORP NEW | 2,066 | $328 | 0.0% | $115.73 | +14.7% | COM | 256677105 |
| FDS | FACTSET RESH SYS INC | 1,343 | $326 | 0.0% | $210.34 | +24.0% | COM | 303075105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,176 | $325 | 0.0% | $52.62 | — | S&P MIDCP LOW | 46138E198 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,655 | $322 | 0.0% | $20.42 | — | LOW DUR STRTGC | 33740F870 |
| AVY | AVERY DENNISON CORP | 2,834 | $322 | 0.0% | $102.14 | 0.0% | COM | 053611109 |
| LSAF | TWO RDS SHARED TR | 12,795 | $319 | 0.0% | $24.67 | — | LDRSHS ALPFACT | 90214Q774 |
| HYMB | SPDR SERIES TRUST | 5,325 | $316 | 0.0% | $57.16 | — | NUV HGHYLD MUN | 78464A284 |
| — | CENTERSTATE BK CORP | 13,125 | $315 | 0.0% | $24.46 | — | COM | 15201P109 |
| DIV | GLOBAL X FDS | 13,340 | $314 | 0.0% | $23.73 | — | GLOBX SUPDV US | 37950E291 |
| USRT | ISHARES TR | 5,628 | $313 | 0.0% | $52.02 | — | CRE U S REIT ETF | 464288521 |
| XLE | SELECT SECTOR SPDR TR | 5,262 | $311 | 0.0% | $73.98 | — | ENERGY | 81369Y506 |
| PPL | PPL CORP | 9,832 | $310 | 0.0% | $23.10 | -0.2% | COM | 69351T106 |
| — | GW PHARMACEUTICALS PLC | 2,680 | $308 | 0.0% | $169.04 | — | ADS | 36197T103 |
| MA | MASTERCARD INC | 1,133 | $308 | 0.0% | $168.70 | +57.7% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 2,067 | $307 | 0.0% | $152.82 | -1.7% | COM | 79466L302 |
| RGLD | ROYAL GOLD INC | 2,495 | $307 | 0.0% | $121.78 | 0.0% | COM | 780287108 |
| — | GENERAL ELECTRIC CO | 34,081 | $305 | 0.0% | $10.51 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC | 6,842 | $305 | 0.0% | $41.23 | — | SPONSORED ADR | 046353108 |
| IVZ | INVESCO LTD | 17,921 | $304 | 0.0% | $13.45 | -2.5% | SHS | G491BT108 |
| AIVL | WISDOMTREE TR | 3,451 | $302 | 0.0% | $85.21 | — | US DIVID EX FNCL | 97717W406 |
| PII | POLARIS INC | 3,416 | $301 | 0.0% | $91.06 | -4.8% | COM | 731068102 |
| EXPE | EXPEDIA GROUP INC | 2,240 | $301 | 0.0% | $120.82 | +7.5% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 2,551 | $299 | 0.0% | $38.56 | +12.7% | COM | 29364G103 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 7,915 | $298 | 0.0% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| IUSB | ISHARES TR | 5,674 | $297 | 0.0% | $52.34 | — | CORE TOTAL USD | 46434V613 |
| — | MARATHON OIL CORP | 24,129 | $296 | 0.0% | $12.27 | — | COM | 565849106 |
| — | INGERSOLL-RAND PLC | 2,402 | $296 | 0.0% | $113.58 | — | SHS | G47791101 |
| WELL | WELLTOWER INC | 3,254 | $295 | 0.0% | $54.71 | +30.8% | COM | 95040Q104 |
| ARCC | ARES CAP CORP | 15,835 | $295 | 0.0% | $10.07 | 0.0% | COM | 04010L103 |
| O | REALTY INCOME CORP | 3,806 | $292 | 0.0% | $47.55 | +7.9% | COM | 756109104 |
| IUSG | ISHARES TR | 4,638 | $292 | 0.0% | $63.77 | — | CORE S&P US GWT | 464287671 |
| AEM | AGNICO EAGLE MINES LTD | 5,445 | $292 | 0.0% | $49.01 | 0.0% | COM | 008474108 |
| IWO | ISHARES TR | 1,509 | $291 | 0.0% | $192.84 | — | RUS 2000 GRW ETF | 464287648 |
| PINS | PINTEREST INC | 10,909 | $289 | 0.0% | $27.84 | +7.6% | CL A | 72352L106 |
| SCHB | SCHWAB STRATEGIC TR | 4,021 | $286 | 0.0% | $71.43 | — | US BRD MKT ETF | 808524102 |
| — | GABELLI GLOBL UTIL & INCOME | 15,400 | $286 | 0.0% | $18.57 | — | COM SH BEN INT | 36242L105 |
| VCR | VANGUARD WORLD FDS | 1,584 | $285 | 0.0% | $181.00 | — | CONSUM DIS ETF | 92204A108 |
| — | GLAXOSMITHKLINE PLC | 6,665 | $284 | 0.0% | $40.30 | — | SPONSORED ADR | 37733W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,885 | $281 | 0.0% | $9.03 | — | SPONSORED ADS | 881624209 |
| PWR | QUANTA SVCS INC | 7,430 | $281 | 0.0% | $35.55 | 0.0% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,561 | $279 | 0.0% | $79.99 | +14.8% | COM | N6596X109 |
| SONY | SONY CORP | 4,716 | $279 | 0.0% | $59.16 | — | SPONSORED ADR | 835699307 |
| DWX | SPDR INDEX SHS FDS | 7,129 | $278 | 0.0% | $40.03 | — | S&P INTL ETF | 78463X772 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 8,266 | $278 | 0.0% | $29.37 | — | ETF | 33733E708 |
| TIPT | TIPTREE INC | 37,948 | $276 | 0.0% | $6.15 | +9.7% | COM | 88822Q103 |
| VBK | VANGUARD INDEX FDS | 1,508 | $275 | 0.0% | $183.64 | — | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 2,386 | $274 | 0.0% | $69.14 | +52.0% | COM | 94106L109 |
| SON | SONOCO PRODS CO | 4,541 | $264 | 0.0% | $50.02 | -5.0% | COM | 835495102 |
| CNC | CENTENE CORP DEL | 6,046 | $262 | 0.0% | $48.70 | 0.0% | COM | 15135B101 |
| ILCG | ISHARES TR | 1,365 | $261 | 0.0% | $191.21 | — | MRNGSTR LG-CP GR | 464287119 |
| DBEM | DBX ETF TR | 11,896 | $260 | 0.0% | $23.66 | — | XTRACK MSCI EMRG | 233051101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,976 | $260 | 0.0% | $54.03 | — | DEV MRK EX US | 33737J174 |
| OC | OWENS CORNING NEW | 4,104 | $259 | 0.0% | $48.89 | +17.1% | COM | 690742101 |
| SCZ | ISHARES TR | 4,497 | $257 | 0.0% | $57.15 | — | EAFE SML CP ETF | 464288273 |
| XEL | XCEL ENERGY INC | 3,963 | $257 | 0.0% | $46.93 | +9.1% | COM | 98389B100 |
| PFXF | VANECK VECTORS ETF TR | 12,589 | $256 | 0.0% | $19.62 | — | PFD SECS EX FINL | 92189F429 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 13,351 | $254 | 0.0% | $18.45 | — | FNDMNTL HY CRP | 46138E719 |
| BF/B | BROWN FORMAN CORP | 3,997 | $251 | 0.0% | $43.59 | +20.0% | CL B | 115637209 |
| IWB | ISHARES TR | 1,523 | $251 | 0.0% | $164.81 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 2,313 | $251 | 0.0% | $83.49 | +7.4% | COM | 020002101 |
| FLDR | FIDELITY | 4,918 | $249 | 0.0% | $49.80 | — | LOW DURTIN ETF | 316188408 |
| — | INVESCO TR INVT GRADE MUNS | 19,307 | $248 | 0.0% | $12.69 | — | COM | 46131M106 |
| IJT | ISHARES TR | 1,383 | $247 | 0.0% | $182.83 | — | S&P SML 600 GWT | 464287887 |
| — | NOVAN INC | 95,435 | $246 | 0.0% | $4.44 | — | COM | 66988N106 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 5,005 | $246 | 0.0% | $52.01 | — | EMERGING MKTS | 33738R779 |
| MBB | ISHARES TR | 2,259 | $245 | 0.0% | $108.46 | — | MBS ETF | 464288588 |
| — | IBERIABANK CORP | 3,249 | $245 | 0.0% | $76.12 | — | COM | 450828108 |
| CME | CME GROUP INC | 1,159 | $245 | 0.0% | $105.85 | +55.2% | COM | 12572Q105 |
| FDUS | FIDUS INVT CORP | 16,354 | $243 | 0.0% | $5.91 | +24.9% | COM | 316500107 |
| CFR | CULLEN FROST BANKERS INC | 2,737 | $242 | 0.0% | $80.50 | -9.4% | COM | 229899109 |
| FHN | FIRST HORIZON NATL CORP | 14,638 | $237 | 0.0% | $14.04 | -12.1% | COM | 320517105 |
| — | HANESBRANDS INC | 15,466 | $237 | 0.0% | $21.76 | — | COM | 410345102 |
| ED | CONSOLIDATED EDISON INC | 2,498 | $236 | 0.0% | $70.54 | 0.0% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,898 | $236 | 0.0% | $97.49 | +9.8% | COM | 030420103 |
| CMA | COMERICA INC | 3,559 | $235 | 0.0% | $48.34 | 0.0% | COM | 200340107 |
| ACWI | ISHARES TR | 3,175 | $234 | 0.0% | $73.90 | — | MSCI ACWI ETF | 464288257 |
| OXY | OCCIDENTAL PETE CORP | 5,214 | $232 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| GNTX | GENTEX CORP | 8,408 | $232 | 0.0% | $26.43 | 0.0% | COM | 371901109 |
| — | ASPEN TECHNOLOGY INC | 1,875 | $231 | 0.0% | $127.80 | — | COM | 045327103 |
| SPGI | S&P GLOBAL INC | 931 | $228 | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| — | CELGENE CORP | 2,295 | $228 | 0.0% | $92.76 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 566 | $226 | 0.0% | $24.29 | +6.3% | COM | 67103H107 |
| IVE | ISHARES TR | 1,893 | $225 | 0.0% | $118.86 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 3,043 | $224 | 0.0% | $56.95 | +9.8% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 2,864 | $224 | 0.0% | $57.44 | +9.4% | COM | 681919106 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 12,093 | $223 | 0.0% | $18.28 | — | DORSY WRGH VLU | 33741L207 |
| — | ARISTA NETWORKS INC | 933 | $223 | 0.0% | $260.55 | — | COM | 040413106 |
| BTI | BRITISH AMERN TOB PLC | 6,035 | $223 | 0.0% | $37.47 | — | SPONSORED ADR | 110448107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,432 | $222 | 0.0% | $91.28 | — | INT-TERM CORP | 92206C870 |
| EXC | EXELON CORP | 4,575 | $221 | 0.0% | $23.15 | +15.6% | COM | 30161N101 |
| KR | KROGER CO | 8,581 | $221 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,424 | $220 | 0.0% | $2.64 | +12.0% | COM | 74348T102 |
| FLOT | ISHARES TR | 4,258 | $217 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| VOE | VANGUARD INDEX FDS | 1,879 | $212 | 0.0% | $112.83 | — | MCAP VL IDXVIP | 922908512 |
| ZTS | ZOETIS INC | 1,704 | $212 | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| TSLA | TESLA INC | 874 | $211 | 0.0% | $15.56 | +0.6% | COM | 88160R101 |
| — | CRANE CO | 2,602 | $210 | 0.0% | $87.69 | — | COM | 224399105 |
| SCHF | SCHWAB STRATEGIC TR | 6,588 | $210 | 0.0% | $31.88 | — | INTL EQTY ETF | 808524805 |
| STNE | STONECO LTD | 6,000 | $209 | 0.0% | $34.83 | — | COM CL A | G85158106 |
| — | PYXUS INTL INC | 16,000 | $209 | 0.0% | $15.19 | — | COM | 74737V106 |
| TROW | PRICE T ROWE GROUP INC | 1,806 | $206 | 0.0% | $80.46 | +6.6% | COM | 74144T108 |
| HCAT | HEALTH CATALYST INC | 6,500 | $206 | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| FNV | FRANCO NEVADA CORP | 2,261 | $206 | 0.0% | $71.05 | +21.8% | COM | 351858105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,994 | $205 | 0.0% | $27.45 | — | NASDAQ BK ETF | 33738R860 |
| RXI | ISHARES TR | 1,710 | $205 | 0.0% | $118.59 | — | GLB CNS DISC ETF | 464288745 |
| PPG | PPG INDS INC | 1,718 | $204 | 0.0% | $100.38 | +1.4% | COM | 693506107 |
| SLV | ISHARES SILVER TRUST | 12,714 | $202 | 0.0% | $15.02 | — | ISHARES | 46428Q109 |
| SPYV | SPDR SERIES TRUST | 6,277 | $201 | 0.0% | $32.02 | — | PRTFLO S&P500 VL | 78464A508 |
| — | KIRKLAND LAKE GOLD LTD | 4,470 | $200 | 0.0% | $44.74 | — | COM | 49741E100 |
| FTEC | FIDELITY COVINGTON TR | 3,143 | $200 | 0.0% | $61.00 | — | MSCI INFO TECH I | 316092808 |
| — | INVESCO MUN TR | 15,888 | $200 | 0.0% | $12.21 | — | COM | 46131J103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,263 | $189 | 0.0% | $18.56 | — | MULTI ASSET DI | 33738R100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 32,180 | $183 | 0.0% | $5.82 | — | COM | 67075E108 |
| — | GLU MOBILE INC | 33,147 | $165 | 0.0% | $9.79 | — | COM | 379890106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,556 | $158 | 0.0% | $8.07 | 0.0% | COM | 42330P107 |
| MTG | MGIC INVT CORP WIS | 11,575 | $146 | 0.0% | $13.84 | -6.7% | COM | 552848103 |
| — | WORKHORSE GROUP INC | 41,225 | $144 | 0.0% | $1.77 | — | COM NEW | 98138J206 |
| — | NUVEEN MUN VALUE FD INC | 13,288 | $140 | 0.0% | $9.47 | — | COM | 670928100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,501 | $133 | 0.0% | $11.76 | — | COM | 55003T107 |
| — | TRANSENTERIX INC | 208,600 | $129 | 0.0% | $1.12 | — | COM NEW | 89366M201 |
| — | CORBUS PHARMACEUTICALS HLDGS | 26,300 | $128 | 0.0% | $7.11 | — | COM | 21833P103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 11,731 | $113 | 0.0% | $8.57 | — | COM | 00302M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,273 | $111 | 0.0% | $5.22 | — | SPONSORED ADR | 05946K101 |
| — | CALAMOS CONV OPP AND INC FD | 10,300 | $107 | 0.0% | $10.49 | — | SH BEN INT | 128117108 |
| ERIC | ERICSSON | 12,437 | $99 | 0.0% | $7.96 | — | ADR B SEK 10 | 294821608 |
| — | MCDERMOTT INTL INC | 46,911 | $95 | 0.0% | $3.82 | — | COM | 580037703 |
| — | SPRINT CORPORATION | 12,305 | $76 | 0.0% | $5.77 | — | COM | 85207U105 |
| GPRO | GOPRO INC | 11,200 | $58 | 0.0% | $5.59 | -16.1% | CL A | 38268T103 |
| PLUG | PLUG POWER INC | 13,400 | $35 | 0.0% | $2.48 | -6.6% | COM NEW | 72919P202 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $23 | 0.0% | $6.20 | — | SPONSORED ADR | 43289P106 |
| — | HIGHPOINT RES CORP | 14,690 | $23 | 0.0% | $1.84 | — | COM | 43114K108 |
| — | TROVAGENE INC | 10,117 | $15 | 0.0% | $1.48 | — | COM | 897238606 |