CIK: 0001569638 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $675,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 214,086 | $55,181 | 8.2% | $262.57 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 193,715 | $49,260 | 7.3% | $66.76 | +6.5% | COM | 037833100 |
| NHC | NATIONAL HEALTHCARE CORP | 242,831 | $17,418 | 2.6% | $79.11 | 0.0% | COM | 635906100 |
| IVV | ISHARES TR | 54,066 | $13,971 | 2.1% | $270.92 | — | CORE S&P500 ETF | 464287200 |
| PTLC | PACER FDS TR | 477,714 | $12,903 | 1.9% | $27.74 | — | TRENDP US LAR CP | 69374H105 |
| MSFT | MICROSOFT CORP | 81,581 | $12,866 | 1.9% | $109.49 | +42.8% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,720 | $11,907 | 1.8% | $87.45 | — | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 107,587 | $11,423 | 1.7% | $106.95 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 55,466 | $10,561 | 1.6% | $182.76 | — | UNIT SER 1 | 46090E103 |
| DWM | WISDOMTREE TR | 264,784 | $10,456 | 1.5% | $40.42 | — | INTL EQUITY FD | 97717W703 |
| DLN | WISDOMTREE TR | 127,613 | $10,329 | 1.5% | $82.79 | — | US LARGECAP DIVD | 97717W307 |
| SPSM | SPDR SER TR | 449,970 | $9,827 | 1.5% | $21.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 384,083 | $9,729 | 1.4% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER & GAMBLE CO | 87,209 | $9,593 | 1.4% | $95.92 | +8.2% | COM | 742718109 |
| NHI | NATIONAL HEALTH INVS INC | 187,967 | $9,308 | 1.4% | $49.52 | — | COM | 63633D104 |
| VNQ | VANGUARD INDEX FDS | 130,071 | $9,085 | 1.3% | $73.16 | — | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 179,851 | $8,642 | 1.3% | $49.28 | — | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 61,230 | $7,893 | 1.2% | $126.01 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 81,330 | $7,452 | 1.1% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| ADI | ANALOG DEVICES INC | 79,598 | $7,136 | 1.1% | $100.83 | -2.5% | COM | 032654105 |
| SHY | ISHARES TR | 77,836 | $6,746 | 1.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 151,630 | $6,136 | 0.9% | $41.56 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 73,869 | $6,071 | 0.9% | $82.19 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 65,639 | $5,846 | 0.9% | $94.04 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 189,812 | $5,742 | 0.8% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,306 | $5,724 | 0.8% | $209.98 | +1.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 95,789 | $5,375 | 0.8% | $59.53 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,039 | $5,375 | 0.8% | $51.19 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 39,842 | $5,224 | 0.8% | $106.78 | +12.5% | COM | 478160104 |
| IWB | ISHARES TR | 35,875 | $5,077 | 0.8% | $126.16 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,918 | $5,059 | 0.7% | $56.26 | — | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 34,816 | $5,009 | 0.7% | $153.50 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORP | 18,987 | $5,005 | 0.7% | $3.97 | +58.3% | COM | 67066G104 |
| — | PEOPLES UTD FINL INC | 432,968 | $4,784 | 0.7% | $15.16 | — | COM | 712704105 |
| SMMU | PIMCO ETF TR | 93,265 | $4,716 | 0.7% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| IEF | ISHARES TR | 38,804 | $4,714 | 0.7% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| VAW | VANGUARD WORLD FDS | 47,302 | $4,552 | 0.7% | $114.05 | — | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO | 50,149 | $4,515 | 0.7% | $81.77 | +26.7% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 46,554 | $4,391 | 0.6% | $117.92 | — | COM | 913017109 |
| V | VISA INC | 27,094 | $4,365 | 0.6% | $118.25 | +52.8% | COM CL A | 92826C839 |
| FTSD | FRANKLIN ETF TR | 44,548 | $4,223 | 0.6% | $94.80 | — | LIBERTY SHRT ETF | 353506108 |
| SHOP | SHOPIFY INC | 10,022 | $4,178 | 0.6% | $18.01 | +150.3% | CL A | 82509L107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,423 | $4,157 | 0.6% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 104,228 | $4,097 | 0.6% | $29.63 | +23.8% | COM | 17275R102 |
| — | ETF SER SOLUTIONS | 310,108 | $4,084 | 0.6% | $13.86 | — | BRAND VALUE | 26922A693 |
| T | AT&T INC | 138,569 | $4,039 | 0.6% | $16.15 | +12.5% | COM | 00206R102 |
| IEFA | ISHARES TR | 79,937 | $3,988 | 0.6% | $49.89 | — | CORE MSCI EAFE | 46432F842 |
| PTMC | PACER FDS TR | 140,409 | $3,978 | 0.6% | $28.74 | — | TRENDP US MID CP | 69374H204 |
| WMT | WALMART INC | 34,868 | $3,962 | 0.6% | $26.42 | +33.9% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 183,034 | $3,886 | 0.6% | $25.40 | +2.0% | COM | 060505104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 138,803 | $3,832 | 0.6% | $27.61 | — | LIBERTYQ US EQT | 35473P801 |
| STOT | SSGA ACTIVE TR | 76,980 | $3,712 | 0.5% | $48.22 | — | SPDR DBLELN SHRT | 78470P200 |
| PEP | PEPSICO INC | 29,667 | $3,563 | 0.5% | $95.60 | +17.9% | COM | 713448108 |
| — | WORLD GOLD TR | 221,595 | $3,483 | 0.5% | $15.72 | — | SPDR GLD MINIS | 98149E204 |
| VZ | VERIZON COMMUNICATIONS INC | 64,619 | $3,472 | 0.5% | $37.31 | +9.9% | COM | 92343V104 |
| ISTB | ISHARES TR | 67,576 | $3,413 | 0.5% | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| META | FACEBOOK INC | 20,237 | $3,376 | 0.5% | $138.73 | +40.1% | CL A | 30303M102 |
| ACWV | ISHARES INC | 41,430 | $3,328 | 0.5% | $80.33 | — | MIN VOL GBL ETF | 464286525 |
| GLD | SPDR GOLD TRUST | 22,357 | $3,310 | 0.5% | $148.05 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 87,093 | $3,307 | 0.5% | $51.85 | -18.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 17,709 | $3,306 | 0.5% | $190.13 | 0.0% | COM | 437076102 |
| PTIN | PACER FDS TR | 140,492 | $3,276 | 0.5% | $23.32 | — | TRENDPILOT INTL | 69374H683 |
| — | PINNACLE FINL PARTNERS INC | 81,572 | $3,062 | 0.5% | $37.54 | — | COM | 72346Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,130 | $3,012 | 0.4% | $90.74 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 25,731 | $2,945 | 0.4% | $142.44 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 53,910 | $2,918 | 0.4% | $44.00 | +19.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 28,914 | $2,793 | 0.4% | $110.08 | +12.2% | COM DISNEY | 254687106 |
| FLRN | SPDR SER TR | 93,189 | $2,740 | 0.4% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| KO | COCA COLA CO | 61,853 | $2,737 | 0.4% | $35.24 | +27.7% | COM | 191216100 |
| BAND | BANDWIDTH INC | 40,665 | $2,736 | 0.4% | $68.17 | 0.0% | COM CL A | 05988J103 |
| HON | HONEYWELL INTL INC | 20,335 | $2,721 | 0.4% | $101.07 | +35.1% | COM | 438516106 |
| MUNI | PIMCO ETF TR | 49,315 | $2,690 | 0.4% | $54.55 | — | INTER MUN BD ACT | 72201R866 |
| MRK | MERCK & CO. INC | 34,965 | $2,690 | 0.4% | $56.29 | +15.6% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 98,610 | $2,643 | 0.4% | $29.97 | — | XTRACK MSCI EAFE | 233051200 |
| PTBD | PACER FDS TR | 103,310 | $2,635 | 0.4% | $25.51 | — | TRENDPILOT US BD | 69374H642 |
| PFE | PFIZER INC | 79,991 | $2,611 | 0.4% | $25.00 | +3.3% | COM | 717081103 |
| QUAL | ISHARES TR | 31,909 | $2,586 | 0.4% | $81.04 | — | USA QUALITY FCTR | 46432F339 |
| CVS | CVS HEALTH CORP | 43,557 | $2,584 | 0.4% | $52.15 | +6.1% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 16,180 | $2,535 | 0.4% | $135.82 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 12,280 | $2,388 | 0.4% | $194.46 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS | 33,080 | $2,340 | 0.3% | $72.50 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 43,223 | $2,311 | 0.3% | $61.60 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 31,167 | $2,258 | 0.3% | $76.42 | -0.5% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,141 | $2,253 | 0.3% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 29,070 | $2,215 | 0.3% | $60.73 | +10.6% | COM | 00287Y109 |
| MOO | VANECK VECTORS ETF TR | 42,345 | $2,175 | 0.3% | $59.55 | — | AGRIBUSINESS ETF | 92189F700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,523 | $2,166 | 0.3% | $98.28 | 0.0% | COM | 459200101 |
| — | PROSHARES TR | 76,713 | $2,122 | 0.3% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| PRU | PRUDENTIAL FINL INC | 40,515 | $2,112 | 0.3% | $58.98 | 0.0% | COM | 744320102 |
| VIRT | VIRTU FINL INC | 100,000 | $2,082 | 0.3% | $25.62 | -27.9% | CL A | 928254101 |
| WOOD | ISHARES TR | 41,861 | $2,014 | 0.3% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| SYK | STRYKER CORP | 11,528 | $1,919 | 0.3% | $183.31 | 0.0% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 22,270 | $1,901 | 0.3% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 12,611 | $1,900 | 0.3% | $150.66 | — | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 39,444 | $1,892 | 0.3% | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 35,015 | $1,891 | 0.3% | $59.18 | — | MSCI MIN VOL ETF | 46429B697 |
| DHR | DANAHER CORPORATION | 13,562 | $1,877 | 0.3% | $131.31 | 0.0% | COM | 235851102 |
| IDEV | ISHARES TR | 40,482 | $1,794 | 0.3% | $44.32 | — | CORE MSCI INTL | 46435G326 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,045 | $1,793 | 0.3% | $115.55 | — | FTSE RAFI 1500 | 46137V597 |
| PYPL | PAYPAL HLDGS INC | 18,554 | $1,776 | 0.3% | $110.15 | 0.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 10,501 | $1,736 | 0.3% | $171.84 | 0.0% | COM | 580135101 |
| IQLT | ISHARES TR | 65,210 | $1,686 | 0.2% | $25.85 | — | INTL QLTY FACTOR | 46434V456 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,162 | $1,681 | 0.2% | $41.18 | +18.0% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 12,596 | $1,658 | 0.2% | $131.63 | — | MID CAP ETF | 922908629 |
| ARTY | ISHARES TR | 73,405 | $1,641 | 0.2% | $22.36 | — | ROBOTICS ARTIF | 46435U556 |
| AOK | ISHARES TR | 47,828 | $1,616 | 0.2% | $32.96 | — | CONSER ALLOC ETF | 464289883 |
| BLES | NORTHERN LTS FD TR IV | 75,458 | $1,600 | 0.2% | $26.86 | — | INSPIRE GBL HOPE | 66538H658 |
| GIS | GENERAL MLS INC | 29,774 | $1,571 | 0.2% | $43.30 | 0.0% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 19,406 | $1,560 | 0.2% | $68.07 | — | TECHNOLOGY | 81369Y803 |
| DCI | DONALDSON INC | 39,811 | $1,538 | 0.2% | $44.52 | 0.0% | COM | 257651109 |
| ABT | ABBOTT LABS | 19,324 | $1,525 | 0.2% | $75.73 | -0.5% | COM | 002824100 |
| USRT | ISHARES TR | 38,694 | $1,516 | 0.2% | $39.18 | — | CRE U S REIT ETF | 464288521 |
| SCZ | ISHARES TR | 33,706 | $1,511 | 0.2% | $51.97 | — | EAFE SML CP ETF | 464288273 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,928 | $1,472 | 0.2% | $118.25 | — | FTSE RAFI 1000 | 46137V613 |
| MUB | ISHARES TR | 12,736 | $1,439 | 0.2% | $112.99 | — | NATIONAL MUN ETF | 464288414 |
| WWJD | NORTHERN LTS FD TR IV | 69,220 | $1,387 | 0.2% | $20.04 | — | INTRNTINL ESG | 66538H419 |
| SBUX | STARBUCKS CORP | 21,089 | $1,386 | 0.2% | $66.70 | +6.4% | COM | 855244109 |
| ABFL | TRIMTABS ETF TR | 45,320 | $1,385 | 0.2% | $30.56 | — | ALL CAP US FREE | 89628W302 |
| IGSB | ISHARES TR | 26,283 | $1,376 | 0.2% | $78.00 | — | SH TR CRPORT ETF | 464288646 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 66,816 | $1,367 | 0.2% | $21.82 | — | SR LN ETF | 46138G508 |
| ISMD | NORTHERN LTS FD TR IV | 70,451 | $1,357 | 0.2% | $21.39 | — | INSPIRE SMAL ETF | 66538H641 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,572 | $1,355 | 0.2% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 16,553 | $1,339 | 0.2% | $72.71 | 0.0% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 13,320 | $1,321 | 0.2% | $99.17 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 16,293 | $1,301 | 0.2% | $80.74 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,410 | $1,298 | 0.2% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 44,267 | $1,286 | 0.2% | $46.78 | — | ENERGY | 81369Y506 |
| ONC | BEIGENE LTD | 10,390 | $1,279 | 0.2% | $122.51 | — | SPONSORED ADR | 07725L102 |
| GSIE | GOLDMAN SACHS ETF TR | 54,980 | $1,268 | 0.2% | $23.06 | — | ACTIVEBETA INT | 381430107 |
| CINF | CINCINNATI FINL CORP | 16,583 | $1,251 | 0.2% | $85.32 | 0.0% | COM | 172062101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,201 | $1,245 | 0.2% | $55.70 | +89.9% | COM | 83417M104 |
| UPS | UNITED PARCEL SERVICE INC | 13,021 | $1,216 | 0.2% | $81.89 | 0.0% | CL B | 911312106 |
| AOM | ISHARES TR | 31,896 | $1,172 | 0.2% | $34.84 | — | MODERT ALLOC ETF | 464289875 |
| — | XILINX INC | 14,477 | $1,128 | 0.2% | $117.90 | — | COM | 983919101 |
| — | ISHARES GOLD TRUST | 73,497 | $1,108 | 0.2% | $14.57 | — | ISHARES | 464285105 |
| C | CITIGROUP INC | 26,053 | $1,097 | 0.2% | $44.35 | +22.2% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 13,452 | $1,081 | 0.2% | $74.10 | 0.0% | COM | 74340W103 |
| DHT | DHT HOLDINGS INC | 138,592 | $1,063 | 0.2% | $3.52 | +9.4% | SHS NEW | Y2065G121 |
| PM | PHILIP MORRIS INTL INC | 14,078 | $1,027 | 0.2% | $60.74 | 0.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 11,246 | $1,014 | 0.2% | $90.18 | 0.0% | SHS | G5960L103 |
| IVE | ISHARES TR | 10,224 | $984 | 0.1% | $112.41 | — | S&P 500 VAL ETF | 464287408 |
| — | WISDOMTREE TR | 35,850 | $983 | 0.1% | $44.80 | — | US ESG FUND | 97717W596 |
| IWR | ISHARES TR | 22,263 | $961 | 0.1% | $63.93 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 27,812 | $956 | 0.1% | $31.98 | +12.7% | CL A | 20030N101 |
| JNK | SPDR SER TR | 10,083 | $955 | 0.1% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 42,572 | $951 | 0.1% | $27.93 | — | SHS | 336917109 |
| ENPH | ENPHASE ENERGY INC | 28,226 | $911 | 0.1% | $37.69 | 0.0% | COM | 29355A107 |
| GLW | CORNING INC | 43,882 | $901 | 0.1% | $25.26 | -12.5% | COM | 219350105 |
| IBD | NORTHERN LTS FD TR IV | 36,956 | $900 | 0.1% | $24.79 | — | INSPIRE CORP | 66538H633 |
| ARKK | ARK ETF TR | 20,395 | $897 | 0.1% | $42.90 | — | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,549 | $886 | 0.1% | $83.99 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 22,771 | $881 | 0.1% | $30.10 | -8.4% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,687 | $877 | 0.1% | $29.71 | — | SHS | 33734H106 |
| — | BARNES GROUP INC | 20,408 | $854 | 0.1% | $51.52 | — | COM | 067806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,725 | $811 | 0.1% | $45.75 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 28,409 | $811 | 0.1% | $48.02 | 0.0% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 17,598 | $800 | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| HDV | ISHARES TR | 11,083 | $793 | 0.1% | $93.10 | — | CORE HIGH DV ETF | 46429B663 |
| GNL | GLOBAL NET LEASE INC | 57,937 | $775 | 0.1% | $17.54 | — | COM NEW | 379378201 |
| ORCL | ORACLE CORP | 15,314 | $740 | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| IGE | ISHARES TR | 44,382 | $738 | 0.1% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| DEM | WISDOMTREE TR | 22,607 | $729 | 0.1% | $32.25 | — | EMER MKT HIGH FD | 97717W315 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,557 | $714 | 0.1% | $25.75 | — | TCW UNCONSTRAI | 33740F888 |
| QCOM | QUALCOMM INC | 10,449 | $707 | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| FTC | FIRST TR LARGE CAP GROWTH A | 11,753 | $704 | 0.1% | $56.80 | — | COM SHS | 33735K108 |
| BF/B | BROWN FORMAN CORP | 12,672 | $703 | 0.1% | $57.84 | 0.0% | CL B | 115637209 |
| — | GENERAL ELECTRIC CO | 88,385 | $702 | 0.1% | $10.97 | — | COM | 369604103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,526 | $694 | 0.1% | $47.78 | — | WTR ETF | 33733B100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,133 | $694 | 0.1% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| XLU | SELECT SECTOR SPDR TR | 12,366 | $685 | 0.1% | $55.39 | — | SBI INT-UTILS | 81369Y886 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,648 | $678 | 0.1% | $52.83 | — | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTL INC | 13,329 | $668 | 0.1% | $46.70 | 0.0% | CL A | 609207105 |
| DGRW | WISDOMTREE TR | 15,940 | $620 | 0.1% | $38.90 | — | US QTLY DIV GRT | 97717X669 |
| BX | BLACKSTONE GROUP INC | 13,450 | $613 | 0.1% | $45.26 | 0.0% | COM CL A | 09260D107 |
| — | FRANKLIN FINL NETWORK INC | 29,509 | $602 | 0.1% | $20.40 | — | COM | 35352P104 |
| XYZ | SQUARE INC | 11,400 | $597 | 0.1% | $68.39 | 0.0% | CL A | 852234103 |
| FMB | FIRST TR EXCH TRADED FD III | 11,008 | $595 | 0.1% | $54.05 | — | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 28,412 | $592 | 0.1% | $26.01 | — | SBI INT-FINL | 81369Y605 |
| VDE | VANGUARD WORLD FDS | 14,939 | $571 | 0.1% | $94.74 | — | ENERGY ETF | 92204A306 |
| BP | BP PLC | 22,733 | $554 | 0.1% | $24.37 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 18,791 | $547 | 0.1% | $23.91 | +4.6% | COM | 29250N105 |
| — | ENVESTNET INC | 10,144 | $546 | 0.1% | $65.42 | — | COM | 29404K106 |
| WFC | WELLS FARGO CO NEW | 18,899 | $542 | 0.1% | $36.64 | 0.0% | COM | 949746101 |
| FPE | FIRST TR EXCH TRADED FD III | 32,387 | $531 | 0.1% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| VTEB | VANGUARD MUN BD FD INC | 10,022 | $530 | 0.1% | $52.88 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 15,385 | $525 | 0.1% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 11,073 | $520 | 0.1% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| ANGL | VANECK VECTORS ETF TR | 20,425 | $517 | 0.1% | $25.31 | — | FALLEN ANGEL HG | 92189F437 |
| TPLC | TIMOTHY PLAN | 24,442 | $507 | 0.1% | $20.74 | — | US LRG CAP COR | 887432359 |
| MPC | MARATHON PETE CORP | 21,429 | $506 | 0.1% | $45.99 | -16.6% | COM | 56585A102 |
| SJNK | SPDR SER TR | 21,312 | $502 | 0.1% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| AOR | ISHARES TR | 11,822 | $489 | 0.1% | $40.63 | — | GRWT ALLOCAT ETF | 464289867 |
| JD | JD COM INC | 11,955 | $484 | 0.1% | $40.49 | — | SPON ADR CL A | 47215P106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,477 | $483 | 0.1% | $41.83 | — | FTSE DEV MKT ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,169 | $473 | 0.1% | $54.50 | 0.0% | CL A | 192446102 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,820 | $468 | 0.1% | $10.93 | — | COM | 78573L106 |
| SPEM | SPDR INDEX SHS FDS | 16,184 | $461 | 0.1% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| JEF | JEFFERIES FINL GROUP INC | 33,161 | $453 | 0.1% | $16.25 | -2.5% | COM | 47233W109 |
| FEZ | SPDR INDEX SHS FDS | 14,854 | $438 | 0.1% | $36.57 | — | EURO STOXX 50 | 78463X202 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 13,778 | $413 | 0.1% | $29.98 | — | S&P500 HDL VOL | 46138E362 |
| — | GLOBAL X FDS | 127,735 | $402 | 0.1% | $6.06 | — | GLBL X MLP ETF | 37950E473 |
| FAST | FASTENAL CO | 12,879 | $402 | 0.1% | $15.16 | 0.0% | COM | 311900104 |
| OXY | OCCIDENTAL PETE CORP | 34,387 | $398 | 0.1% | $40.13 | -25.1% | COM | 674599105 |
| PRNT | ARK ETF TR | 23,097 | $397 | 0.1% | $17.19 | — | 3D PRINTING ETF | 00214Q500 |
| DON | WISDOMTREE TR | 16,352 | $395 | 0.1% | $24.16 | — | US MIDCAP DIVID | 97717W505 |
| TFC | TRUIST FINL CORP | 12,511 | $386 | 0.1% | $35.97 | 0.0% | COM | 89832Q109 |
| EWU | ISHARES TR | 16,119 | $385 | 0.1% | $32.73 | — | MSCI UK ETF NEW | 46435G334 |
| — | ALPS ETF TR | 111,208 | $383 | 0.1% | $7.01 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 12,129 | $374 | 0.1% | $40.98 | 0.0% | COM | 20825C104 |
| KEY | KEYCORP | 35,445 | $368 | 0.1% | $8.56 | +45.4% | COM | 493267108 |
| — | INVESCO BLDRS INDEX FDS TR | 10,713 | $358 | 0.1% | $33.42 | — | EMGRING MKTS50 | 46090C305 |
| DES | WISDOMTREE TR | 19,627 | $354 | 0.1% | $18.04 | — | US SMALLCAP DIVD | 97717W604 |
| — | TWITTER INC | 13,776 | $338 | 0.1% | $24.54 | — | COM | 90184L102 |
| AIG | AMERICAN INTL GROUP INC | 13,734 | $333 | 0.0% | $36.75 | 0.0% | COM NEW | 026874784 |
| SWAN | AMPLIFY ETF TR | 11,250 | $324 | 0.0% | $28.80 | — | BLACKSWAN GRWT | 032108888 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 10,218 | $310 | 0.0% | $42.40 | — | FTSE RAFI DEV | 46138E743 |
| GDX | VANECK VECTORS ETF TR | 12,737 | $293 | 0.0% | $22.48 | — | GOLD MINERS ETF | 92189F106 |
| KHC | KRAFT HEINZ CO | 11,201 | $277 | 0.0% | $39.41 | -47.5% | COM | 500754106 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 17,849 | $275 | 0.0% | $19.66 | — | FTSE RAFI EMNG | 46138E727 |
| BOTZ | GLOBAL X FDS | 14,655 | $266 | 0.0% | $20.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WESTERN ASSET PREMIER BD FD | 23,294 | $263 | 0.0% | $11.29 | — | SHS BEN INT | 957664105 |
| FNB | F N B CORP | 35,506 | $262 | 0.0% | $8.34 | 0.0% | COM | 302520101 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 10,547 | $244 | 0.0% | $32.48 | — | FTSE RAFI SML | 46138E735 |
| ICOW | PACER FDS TR | 12,142 | $235 | 0.0% | $25.26 | — | DEVELOPED MRKT | 69374H873 |
| F | FORD MTR CO DEL | 48,291 | $233 | 0.0% | $6.41 | -11.8% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,016 | $231 | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 18,614 | $218 | 0.0% | $16.43 | — | MULTI ASSET DI | 33738R100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 553,800 | $213 | 0.0% | $0.88 | -46.2% | COM NEW | 66510M204 |