CIK: 0001600151 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $515,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,459 | $27,091 | 5.3% | $277.14 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 227,767 | $26,240 | 5.1% | $108.15 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 86,359 | $12,979 | 2.5% | $138.66 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 39,327 | $10,586 | 2.1% | $216.57 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES US ETF TR | 191,821 | $9,654 | 1.9% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| — | HIGHLAND FLOATNG RATE OPPRT | 635,733 | $8,799 | 1.7% | $15.52 | — | SHS BEN INT | 43010E404 |
| IVV | ISHARES TR | 28,040 | $8,265 | 1.6% | $293.34 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 40,122 | $7,948 | 1.5% | $34.12 | +36.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,847 | $7,641 | 1.5% | $167.03 | +23.9% | CL B NEW | 084670702 |
| — | TORTOISE MLP FD INC | 546,612 | $7,374 | 1.4% | $15.98 | — | COM | 89148B101 |
| MSFT | MICROSOFT CORP | 55,003 | $7,369 | 1.4% | $89.49 | +33.6% | COM | 594918104 |
| TLT | ISHARES TR | 51,509 | $6,841 | 1.3% | $125.89 | — | 20+ YR TR BD ETF | 464287432 |
| BAC | BANK OF AMERICA CORPORATION | 218,940 | $6,353 | 1.2% | $14.13 | +73.4% | COM | 060505104 |
| SPTM | SPDR SERIES TRUST | 156,128 | $5,692 | 1.1% | $33.42 | — | PORTFOLIO TL STK | 78464A805 |
| QQQ | INVESCO QQQ TR | 29,446 | $5,501 | 1.1% | $174.03 | — | UNIT SER 1 | 46090E103 |
| XHB | SPDR SERIES TRUST | 128,266 | $5,346 | 1.0% | $41.68 | — | S&P HOMEBUILD | 78464A888 |
| TCBK | TRICO BANCSHARES | 123,769 | $4,678 | 0.9% | $39.05 | 0.0% | COM | 896095106 |
| SPAB | SPDR SERIES TRUST | 151,867 | $4,430 | 0.9% | $28.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BARRICK GOLD CORP | 277,675 | $4,379 | 0.8% | $13.27 | — | COM | 067901108 |
| V | VISA INC | 24,326 | $4,222 | 0.8% | $121.95 | +28.2% | COM CL A | 92826C839 |
| — | ALLIANZGI NFJ DIVID INT & PR | 328,781 | $4,077 | 0.8% | $12.02 | — | COM | 01883A107 |
| HALO | HALOZYME THERAPEUTICS INC | 236,540 | $4,064 | 0.8% | $15.95 | +1.1% | COM | 40637H109 |
| HYS | PIMCO ETF TR | 38,981 | $3,914 | 0.8% | $100.13 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 2,027 | $3,839 | 0.7% | $57.18 | +62.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 43,572 | $3,655 | 0.7% | $46.95 | +32.4% | COM | 58933Y105 |
| — | FS INVT CORP | 607,596 | $3,621 | 0.7% | $9.78 | — | COM | 302635107 |
| XOM | EXXON MOBIL CORP | 46,469 | $3,563 | 0.7% | $56.35 | +0.9% | COM | 30231G102 |
| MMM | 3M CO | 19,835 | $3,440 | 0.7% | $129.07 | -6.5% | COM | 88579Y101 |
| T | AT&T INC | 100,291 | $3,362 | 0.7% | $14.61 | +3.2% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TR | 130,659 | $3,334 | 0.6% | $25.04 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 76,642 | $3,321 | 0.6% | $23.06 | +26.7% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,461 | $3,313 | 0.6% | $229.99 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES | 16,951 | $3,293 | 0.6% | $176.54 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 23,170 | $3,227 | 0.6% | $103.24 | +11.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,330 | $3,186 | 0.6% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 107,543 | $3,182 | 0.6% | $30.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 91,513 | $3,161 | 0.6% | $32.14 | — | PORTFOLIO LR ETF | 78464A854 |
| DIV | GLOBAL X FDS | 133,878 | $3,032 | 0.6% | $25.04 | — | GLOBX SUPDV US | 37950E291 |
| INTC | INTEL CORP | 63,146 | $3,024 | 0.6% | $38.81 | +11.0% | COM | 458140100 |
| — | ADVENT CLAYMORE CV SECS & IN | 200,740 | $3,023 | 0.6% | $15.10 | — | COM | 00764C109 |
| LGLV | SPDR SER TR | 27,569 | $2,969 | 0.6% | $99.65 | — | SSGA US LRG ETF | 78468R804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,252 | $2,940 | 0.6% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 21,038 | $2,938 | 0.6% | $103.34 | +23.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 52,819 | $2,891 | 0.6% | $24.32 | +85.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 25,689 | $2,872 | 0.6% | $74.92 | +22.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 28,177 | $2,844 | 0.6% | $89.58 | +4.3% | COM | 548661107 |
| GNL | GLOBAL NET LEASE INC | 140,417 | $2,752 | 0.5% | $21.35 | — | COM NEW | 379378201 |
| IJR | ISHARES | 34,412 | $2,694 | 0.5% | $89.99 | — | CORE S&P SCP ETF | 464287804 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 52,747 | $2,657 | 0.5% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| — | TORTOISE ENERGY INDEPENDENC | 362,247 | $2,601 | 0.5% | $7.76 | — | COM | 89148K101 |
| ACN | ACCENTURE PLC IRELAND | 13,838 | $2,557 | 0.5% | $133.58 | +22.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 11,960 | $2,487 | 0.5% | $148.20 | +14.4% | COM | 437076102 |
| EFA | ISHARES TR | 37,621 | $2,475 | 0.5% | $67.67 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 26,575 | $2,435 | 0.5% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| GOOGL | ALPHABET INC | 2,226 | $2,410 | 0.5% | $51.25 | +12.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 40,007 | $2,286 | 0.4% | $32.94 | +21.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 17,553 | $2,285 | 0.4% | $119.00 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,777 | $2,176 | 0.4% | $100.60 | -2.0% | COM | 459200101 |
| DXJ | WISDOMTREE TR | 44,626 | $2,173 | 0.4% | $55.32 | — | JAPN HEDGE EQT | 97717W851 |
| CMCSA | COMCAST CORP NEW | 50,053 | $2,116 | 0.4% | $30.55 | +16.3% | CL A | 20030N101 |
| GOEX | GLOBAL X FDS | 87,960 | $2,072 | 0.4% | $23.56 | — | GLOBAL X GOLD EX | 37954Y863 |
| SCHO | SCHWAB STRATEGIC TR | 40,935 | $2,071 | 0.4% | $49.99 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 23,914 | $2,027 | 0.4% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| FLDR | FIDELITY | 39,735 | $2,008 | 0.4% | $50.53 | — | LOW DURTIN ETF | 316188408 |
| CWB | SPDR SERIES TRUST | 37,678 | $1,992 | 0.4% | $50.09 | — | BRC CNV SECS ETF | 78464A359 |
| — | BLACKROCK 2022 GBL INCM OPP | 209,658 | $1,981 | 0.4% | $9.07 | — | COM | 09258P104 |
| — | BLACKROCK INTL GRWTH & INC T | 352,381 | $1,980 | 0.4% | $5.91 | — | COM BENE INTER | 092524107 |
| CVX | CHEVRON CORP NEW | 15,444 | $1,922 | 0.4% | $84.01 | +7.4% | COM | 166764100 |
| SPSM | SPDR SER TR | 62,035 | $1,901 | 0.4% | $32.23 | — | PORTFOLIO SM ETF | 78468R853 |
| DGRO | ISHARES TR | 49,728 | $1,900 | 0.4% | $28.70 | — | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 19,445 | $1,894 | 0.4% | $73.77 | +3.3% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 11,980 | $1,877 | 0.4% | $149.72 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYS INC | 6,332 | $1,866 | 0.4% | $248.08 | +12.0% | COM | 00724F101 |
| KO | COCA COLA CO | 35,658 | $1,816 | 0.4% | $36.91 | +8.2% | COM | 191216100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 35,041 | $1,811 | 0.4% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| — | AMERICAN INTL GROUP INC | 145,213 | $1,779 | 0.3% | $20.16 | — | *W EXP 01/19/202 | 026874156 |
| PYPL | PAYPAL HLDGS INC | 15,161 | $1,735 | 0.3% | $75.19 | +47.1% | COM | 70450Y103 |
| MUB | ISHARES | 15,207 | $1,718 | 0.3% | $110.42 | — | NAT AMT FREE BD | 464288414 |
| META | FACEBOOK INC | 8,848 | $1,708 | 0.3% | $160.59 | +13.0% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,065 | $1,686 | 0.3% | $49.64 | — | ALLWRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 21,690 | $1,677 | 0.3% | $46.41 | +22.5% | COM | 25746U109 |
| CASY | CASEYS GEN STORES INC | 10,358 | $1,616 | 0.3% | $66.99 | +95.0% | COM | 147528103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,592 | 0.3% | $178691.11 | +74.0% | CL A | 084670108 |
| PG | PROCTOR & GAMBLE CO | 14,246 | $1,562 | 0.3% | $66.80 | +35.5% | COM | 742718109 |
| IDV | ISHARES TR | 49,265 | $1,513 | 0.3% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| — | AALS ETF TR | 146,956 | $1,450 | 0.3% | $9.70 | — | ALERIAN MLP | 00162Q866 |
| GUNR | FLEXSHARES TR | 42,570 | $1,405 | 0.3% | $31.74 | — | MORNSTAR UPSTR | 33939L407 |
| AXP | AMERICAN EXPRESS CO | 11,355 | $1,402 | 0.3% | $85.41 | +25.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 5,695 | $1,390 | 0.3% | $225.69 | -4.5% | COM | 91324P102 |
| SPTI | SPDR SERIES TRUST | 21,630 | $1,337 | 0.3% | $59.28 | — | BLMBRG BRC INTRM | 78464A672 |
| NEE | NEXTERA ENERGY INC | 6,451 | $1,322 | 0.3% | $36.03 | +16.0% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 9,142 | $1,307 | 0.3% | $77.94 | +47.5% | COM | 235851102 |
| SPIB | SPDR SERIES TRUST | 37,314 | $1,303 | 0.3% | $33.93 | — | BLOMBRG BRC INTR | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 3,527 | $1,282 | 0.2% | $254.45 | +9.9% | COM | 539830109 |
| ZTS | ZOETIS INC | 11,216 | $1,273 | 0.2% | $84.13 | +18.0% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 1,176 | $1,271 | 0.2% | $42.32 | +35.3% | CAP STK CL C | 02079K107 |
| IXN | ISHARES | 7,077 | $1,271 | 0.2% | $120.77 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 14,506 | $1,269 | 0.2% | $83.53 | — | REIT ETF | 922908553 |
| AGG | ISHARES | 11,317 | $1,260 | 0.2% | $110.49 | — | CORE TOTUSBD ETF | 464287226 |
| IWF | ISHARES TR | 7,974 | $1,255 | 0.2% | $133.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | NEW YORK CMNTY CAP TR V | 25,762 | $1,233 | 0.2% | $50.58 | — | UNIT 11/01/2051 | 64944P307 |
| — | BLACKROCK INC | 2,622 | $1,230 | 0.2% | $425.17 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 10,651 | $1,222 | 0.2% | $85.49 | +8.5% | COM | 882508104 |
| PEP | PEPSICO INC | 9,216 | $1,209 | 0.2% | $85.86 | +22.0% | COM | 713448108 |
| IXJ | ISHARES | 19,543 | $1,206 | 0.2% | $72.70 | — | GLOB HLTHCRE ETF | 464287325 |
| VBR | VANGUARD INDEX FDS | 9,221 | $1,204 | 0.2% | $127.93 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 10,797 | $1,198 | 0.2% | $101.11 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 14,057 | $1,182 | 0.2% | $55.81 | +38.1% | CL B | 654106103 |
| — | RED HAT INC | 6,249 | $1,173 | 0.2% | $178.92 | — | COM | 756577102 |
| MCD | MCDONALDS CORP | 5,561 | $1,155 | 0.2% | $147.01 | +15.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,927 | $1,153 | 0.2% | $234.30 | +15.5% | COM | 883556102 |
| HEI | HEICO CORP NEW | 8,598 | $1,150 | 0.2% | $62.29 | +78.6% | COM | 422806109 |
| HON | HONEYWELL INTL INC | 6,573 | $1,148 | 0.2% | $118.80 | +16.7% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,590 | $1,143 | 0.2% | $28.87 | — | COM | 293792107 |
| LULU | LULULEMON ATHLETICA INC | 6,222 | $1,121 | 0.2% | $137.08 | +26.7% | COM | 550021109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,880 | $1,120 | 0.2% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| IXG | ISHARES | 17,457 | $1,119 | 0.2% | $62.77 | — | GLOBAL FINLS ETF | 464287333 |
| VEEV | VEEVA SYS INC | 6,854 | $1,111 | 0.2% | $58.88 | +147.5% | CL A COM | 922475108 |
| EPAM | EPAM SYS INC | 6,332 | $1,096 | 0.2% | $149.89 | +14.9% | COM | 29414B104 |
| VV | VANGUARD INDEX FDS | 8,061 | $1,086 | 0.2% | $85.88 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 4,081 | $1,079 | 0.2% | $171.29 | +32.3% | COM | 22160K105 |
| SPMD | SPDR SERIES TRUST | 31,675 | $1,079 | 0.2% | $33.77 | — | PORTFOLIO MD ETF | 78464A847 |
| VUG | VANGUARD INDEX FDS | 6,506 | $1,072 | 0.2% | $141.01 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 2,886 | $1,060 | 0.2% | $16.74 | +115.6% | COM | 64110L106 |
| LQD | ISHARES TR | 8,455 | $1,052 | 0.2% | $118.80 | — | IBOXX INV CP ETF | 464287242 |
| VRSK | VERISK ANALYTICS INC | 7,094 | $1,039 | 0.2% | $111.73 | +20.9% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 18,837 | $1,027 | 0.2% | $43.57 | 0.0% | COM | 126650100 |
| — | EATON VANCE LTD DUR INCOME F | 80,818 | $1,022 | 0.2% | $12.58 | — | COM | 27828H105 |
| EMB | ISHARES TR | 8,882 | $1,007 | 0.2% | $111.39 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 6,009 | $1,004 | 0.2% | $161.74 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 21,119 | $1,000 | 0.2% | $33.85 | -8.7% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 27,686 | $999 | 0.2% | $22.90 | +2.6% | COM | 29250N105 |
| — | BNY MELLON STRATEGIC MUN BD | 125,702 | $997 | 0.2% | $7.93 | — | COM | 09662E109 |
| FBND | FIDELITY | 19,448 | $993 | 0.2% | $50.37 | — | TOTAL BD ETF | 316188309 |
| — | BANK AMER CORP | 722 | $991 | 0.2% | $1275.38 | — | 7.25%CNV PFD L | 060505682 |
| SPYG | SPDR SERIES TRUST | 25,535 | $989 | 0.2% | $35.14 | — | PRTFLO S&P500 GW | 78464A409 |
| — | GLOBAL X FDS | 109,923 | $970 | 0.2% | $10.58 | — | GLBL X MLP ETF | 37950E473 |
| SBUX | STARBUCKS CORP | 11,391 | $955 | 0.2% | $55.50 | +22.4% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,438 | $937 | 0.2% | $77.62 | +9.4% | COM | 49338L103 |
| ECL | ECOLAB INC | 4,741 | $936 | 0.2% | $145.76 | +18.8% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 12,143 | $920 | 0.2% | $44.09 | +31.2% | COM | 30040W108 |
| FTNT | FORTINET INC | 11,694 | $898 | 0.2% | $15.94 | +3.3% | COM | 34959E109 |
| — | KEMPHARM INC | 512,284 | $896 | 0.2% | $17.82 | — | COM | 488445107 |
| PAYC | PAYCOM SOFTWARE INC | 3,943 | $894 | 0.2% | $201.32 | 0.0% | COM | 70432V102 |
| SPYV | SPDR SERIES TRUST | 28,568 | $894 | 0.2% | $28.69 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,543 | $891 | 0.2% | $14.11 | — | COM | 670657105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,889 | $887 | 0.2% | $77.07 | +12.0% | COM | 571748102 |
| — | NUVEEN ENHANCED MUN CREDIT O | 55,752 | $878 | 0.2% | $15.58 | — | COM SH BEN INT | 67070X101 |
| DEO | DIAGEO P L C | 5,049 | $870 | 0.2% | $147.09 | — | SPON ADR NEW | 25243Q205 |
| GVI | ISHARES TR | 7,614 | $855 | 0.2% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| BA | BOEING CO | 2,349 | $853 | 0.2% | $201.78 | +77.0% | COM | 097023105 |
| IWD | ISHARES TR | 6,668 | $848 | 0.2% | $120.89 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TRUST | 6,342 | $845 | 0.2% | $121.99 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES | 17,564 | $844 | 0.2% | $53.96 | — | EAFE VALUE ETF | 464288877 |
| ROST | ROSS STORES INC | 8,508 | $843 | 0.2% | $84.34 | +8.3% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 15,296 | $824 | 0.2% | $36.95 | +19.3% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 7,440 | $822 | 0.2% | $26.75 | +17.0% | COM | 931142103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 58,585 | $788 | 0.2% | $14.24 | — | COM | 01864U106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,038 | $787 | 0.2% | $83.22 | +13.3% | COM | 681116109 |
| RSG | REPUBLIC SVCS INC | 9,051 | $784 | 0.2% | $63.39 | +19.1% | COM | 760759100 |
| — | BLACKROCK DEBT STRAT FD INC | 72,598 | $782 | 0.2% | $11.33 | — | COM NEW | 09255R202 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 55,395 | $778 | 0.2% | $14.72 | — | COM | 09253X102 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,848 | $773 | 0.1% | $82.32 | — | HIGH DIV YLD | 921946406 |
| — | STORE CAP CORP | 22,918 | $761 | 0.1% | $33.48 | — | COM | 862121100 |
| UNP | UNION PAC CORP | 4,438 | $750 | 0.1% | $130.05 | +13.6% | COM | 907818108 |
| — | VEREIT INC | 83,301 | $749 | 0.1% | $8.24 | — | COM | 92339V100 |
| — | VMWARE INC | 4,448 | $744 | 0.1% | $167.27 | — | CL A COM | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 4,536 | $743 | 0.1% | $148.01 | +1.3% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 3,728 | $734 | 0.1% | $168.84 | +3.8% | CL A | 21036P108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,082 | $726 | 0.1% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 3,929 | $724 | 0.1% | $134.37 | +8.8% | COM | 031162100 |
| FIVE | FIVE BELOW INC | 6,004 | $721 | 0.1% | $121.09 | +8.7% | COM | 33829M101 |
| NVS | NOVARTIS A G | 7,886 | $720 | 0.1% | $89.02 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 3,430 | $701 | 0.1% | $137.36 | +22.4% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,208 | $696 | 0.1% | $140.97 | 0.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 9,660 | $692 | 0.1% | $56.07 | +8.5% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,612 | $679 | 0.1% | $117.06 | +10.5% | COM | H1467J104 |
| REET | ISHARES TR | 25,429 | $678 | 0.1% | $25.93 | — | GLOBAL REIT ETF | 46434V647 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,152 | $673 | 0.1% | $60.35 | — | DWA MOMENTUM | 46137V837 |
| COP | CONOCOPHILLIPS | 10,917 | $668 | 0.1% | $36.23 | +35.9% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 2,519 | $666 | 0.1% | $150.11 | +60.8% | CL A | 57636Q104 |
| ITA | ISHARES TR | 3,087 | $661 | 0.1% | $172.86 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,420 | $654 | 0.1% | $39.50 | -8.6% | COM | 110122108 |
| IWM | ISHARES TR | 4,205 | $654 | 0.1% | $152.00 | — | RUSSELL 2000 ETF | 464287655 |
| RWO | SPDR INDEX SHS FDS | 13,031 | $650 | 0.1% | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| PAGP | PLAINS GP HLDGS L P | 25,925 | $647 | 0.1% | $22.40 | — | LTD PARTNR INT A | 72651A207 |
| DD | DUPONT DE NEMOURS INC | 8,514 | $639 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| PFF | ISHARES | 17,154 | $632 | 0.1% | $38.94 | — | U.S. PFD STK ETF | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 10,524 | $627 | 0.1% | $52.22 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKSTONE GROUP L P | 13,970 | $621 | 0.1% | $30.73 | — | COM UNIT LTD | 09253U108 |
| SHM | SPDR SER TR | 12,672 | $620 | 0.1% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| PULS | PGIM ETF TR | 12,173 | $611 | 0.1% | $50.16 | — | ULTRA SHORT | 69344A107 |
| AIG | AMERICAN INTL GROUP INC | 11,435 | $609 | 0.1% | $40.64 | +3.1% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 6,779 | $598 | 0.1% | $59.00 | +14.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 8,899 | $594 | 0.1% | $58.65 | -2.0% | COM | 291011104 |
| TJX | TJX COS INC NEW | 11,166 | $591 | 0.1% | $45.84 | +6.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 10,370 | $591 | 0.1% | $41.66 | +18.0% | COM | 68389X105 |
| SRLN | SSGA ACTIVE ETF TR | 12,693 | $587 | 0.1% | $46.70 | — | BLKSTN GSOSRLN | 78467V608 |
| SHYG | ISHARES TR | 12,494 | $583 | 0.1% | $46.79 | — | 0-5YR HI YL CP | 46434V407 |
| — | LINDE PLC | 2,895 | $581 | 0.1% | $164.46 | — | COM | G5494J103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,625 | $581 | 0.1% | $22.73 | — | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 7,902 | $575 | 0.1% | $56.22 | +5.6% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 2,693 | $568 | 0.1% | $126.52 | — | INF TECH ETF | 92204A702 |
| COR | AMERISOURCEBERGEN CORP | 6,575 | $561 | 0.1% | $63.72 | -0.8% | COM | 03073E105 |
| RODM | LATTICE STRATEGIES TR | 19,773 | $557 | 0.1% | $28.18 | — | HARTFORD MLT ETF | 518416102 |
| BWX | SPDR SERIES TRUST | 19,225 | $556 | 0.1% | $27.96 | — | BLOMBERG INTL TR | 78464A516 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,650 | $542 | 0.1% | $104.68 | — | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 10,474 | $539 | 0.1% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES | 2,987 | $535 | 0.1% | $172.32 | — | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 3,669 | $533 | 0.1% | $109.35 | +17.3% | COM | 03076C106 |
| IEI | ISHARES TR | 4,216 | $530 | 0.1% | $123.29 | — | 3 7 YR TREAS BD | 464288661 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,179 | $527 | 0.1% | $48.26 | — | SENIOR LN FD | 33738D309 |
| KMI | KINDER MORGAN INC DEL | 25,259 | $527 | 0.1% | $11.32 | +20.7% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 8,248 | $518 | 0.1% | $53.03 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 6,717 | $511 | 0.1% | $53.37 | +17.5% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 3,525 | $510 | 0.1% | $115.95 | -0.1% | COM | 854502101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,301 | $509 | 0.1% | $53.03 | — | MANAGD MUN ETF | 33739N108 |
| — | FIRST TR INTER DUR PFD & IN | 22,219 | $505 | 0.1% | $21.40 | — | COM | 33718W103 |
| — | HIGHLAND FDS I | 28,783 | $505 | 0.1% | $17.26 | — | HI LD IBOXX SRLN | 430101774 |
| DOW | DOW INC | 10,031 | $495 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | ISHARES GOLD TRUST | 36,686 | $495 | 0.1% | $11.77 | — | ISHARES | 464285105 |
| — | BLACKROCK SCIENCE & TECH TR | 15,293 | $494 | 0.1% | $23.03 | — | SHS | 09258G104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,890 | $491 | 0.1% | $182.72 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 5,609 | $489 | 0.1% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,319 | $487 | 0.1% | $23.51 | +7.7% | COM | 67103H107 |
| SDY | SPDR SERIES TRUST | 4,813 | $486 | 0.1% | $88.92 | — | S&P DIVID ETF | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 4,803 | $485 | 0.1% | $69.91 | +2.3% | COM | 744320102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,593 | $481 | 0.1% | $133.87 | — | S&P500 EQL STP | 46137V373 |
| PM | PHILIP MORRIS INTL INC | 5,989 | $470 | 0.1% | $56.72 | +2.7% | COM | 718172109 |
| IJT | ISHARES | 2,568 | $469 | 0.1% | $169.02 | — | SP SMCP600GR ETF | 464287887 |
| — | GENERAL ELECTRIC CO | 43,844 | $460 | 0.1% | $19.46 | — | COM | 369604103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,056 | $454 | 0.1% | $83.38 | — | INT-TERM CORP | 92206C870 |
| — | CRANE CO | 5,429 | $453 | 0.1% | $77.22 | — | COM | 224399105 |
| SU | SUNCOR ENERGY INC NEW | 14,492 | $452 | 0.1% | $24.94 | -1.4% | COM | 867224107 |
| MPC | MARATHON PETE CORP | 8,076 | $451 | 0.1% | $52.23 | -15.2% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 11,322 | $450 | 0.1% | $42.37 | -20.6% | COM | 806857108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,746 | $447 | 0.1% | $114.89 | — | S&P500 PUR GWT | 46137V266 |
| WPC | W P CAREY INC | 5,491 | $446 | 0.1% | $66.54 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC | 9,813 | $441 | 0.1% | $39.35 | 0.0% | COM | 038222105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,511 | $439 | 0.1% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,720 | $437 | 0.1% | $34.46 | -1.1% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 1,341 | $433 | 0.1% | $241.25 | +10.8% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,303 | $431 | 0.1% | $77.27 | +25.0% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 4,578 | $429 | 0.1% | $66.60 | +2.9% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FD INC | 7,983 | $423 | 0.1% | $51.16 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORP | 2,537 | $417 | 0.1% | $3.88 | +6.2% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,830 | $415 | 0.1% | $68.67 | +9.2% | COM | 45866F104 |
| ARCC | ARES CAP CORP | 23,085 | $414 | 0.1% | $7.77 | +20.8% | COM | 04010L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,811 | $410 | 0.1% | $20.87 | — | COM | 19248A109 |
| IWB | ISHARES TR | 2,519 | $410 | 0.1% | $138.27 | — | RUS 1000 ETF | 464287622 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,075 | $408 | 0.1% | $23.43 | — | COM SHS | 72202D106 |
| ABT | ABBOTT LABS | 4,816 | $405 | 0.1% | $38.22 | +83.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 3,484 | $402 | 0.1% | $78.49 | +23.9% | COM | 94106L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,779 | $398 | 0.1% | $115.68 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES | 3,430 | $396 | 0.1% | $113.66 | — | TIPS BD ETF | 464287176 |
| SCI | SERVICE CORP INTL | 8,475 | $396 | 0.1% | $42.96 | +0.5% | COM | 817565104 |
| VFC | V F CORP | 4,523 | $395 | 0.1% | $77.04 | +11.8% | COM | 918204108 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,119 | $394 | 0.1% | $36.99 | — | COM | 09250W107 |
| — | TOTAL S A | 7,066 | $394 | 0.1% | $52.55 | — | SPONSORED ADR | 89151E109 |
| PH | PARKER HANNIFIN CORP | 2,271 | $386 | 0.1% | $149.77 | +4.5% | COM | 701094104 |
| XBI | SPDR SERIES TRUST | 4,405 | $386 | 0.1% | $82.40 | — | S&P BIOTECH | 78464A870 |
| EZM | WISDOMTREE TR | 9,572 | $383 | 0.1% | $38.90 | — | US MIDCP EARNING | 97717W570 |
| SJNK | SPDR SER TR | 13,887 | $378 | 0.1% | $27.23 | — | BLOOMBERG SRT TR | 78468R408 |
| MTUM | ISHARES TR | 3,187 | $378 | 0.1% | $113.56 | — | USA MOMENTUM FCT | 46432F396 |
| SYY | SYSCO CORP | 5,315 | $376 | 0.1% | $54.07 | +10.1% | COM | 871829107 |
| ARKK | ARK ETF TR | 7,820 | $375 | 0.1% | $40.72 | — | INNOVATION ETF | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 13,245 | $366 | 0.1% | $23.99 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 5,201 | $365 | 0.1% | $52.89 | 0.0% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 793 | $364 | 0.1% | $96.17 | +46.5% | COM | 824348106 |
| DON | WISDOMTREE TR | 10,025 | $363 | 0.1% | $35.79 | — | US MIDCAP DIVID | 97717W505 |
| — | EATON VANCE TX MGD DIV EQ IN | 30,265 | $363 | 0.1% | $11.34 | — | COM | 27828N102 |
| SLYV | SPDR SERIES TRUST | 5,928 | $360 | 0.1% | $60.43 | — | S&P 600 SMCP VAL | 78464A300 |
| KKR | KKR & CO INC | 14,249 | $360 | 0.1% | $23.42 | -4.9% | CL A | 48251W104 |
| — | OPUS BK IRVINE CALIF | 16,666 | $352 | 0.1% | $19.56 | — | COM | 684000102 |
| GIS | GENERAL MLS INC | 6,542 | $345 | 0.1% | $39.72 | +3.8% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 7,243 | $343 | 0.1% | $40.19 | -2.7% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 1,964 | $342 | 0.1% | $146.77 | — | HEALTH CAR ETF | 92204A504 |
| COLD | AMERICOLD RLTY TR | 10,461 | $339 | 0.1% | $22.86 | — | COM | 03064D108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,120 | $336 | 0.1% | $102.77 | — | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES | 2,080 | $332 | 0.1% | $138.46 | — | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,036 | $332 | 0.1% | $55.00 | — | S&P500 LOW VOL | 46138E354 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,844 | $330 | 0.1% | $80.43 | +21.2% | COM | 030420103 |
| SYK | STRYKER CORP | 1,598 | $329 | 0.1% | $156.59 | +13.5% | COM | 863667101 |
| CME | CME GROUP INC | 1,695 | $329 | 0.1% | $111.64 | +29.4% | COM | 12572Q105 |
| CMI | CUMMINS INC | 1,878 | $322 | 0.1% | $117.48 | +17.6% | COM | 231021106 |
| FLRN | SPDR SER TR | 10,353 | $318 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| PFG | PRINCIPAL FINL GROUP INC | 5,449 | $316 | 0.1% | $39.02 | +9.2% | COM | 74251V102 |
| XLE | SELECT SECTOR SPDR TR | 4,839 | $311 | 0.1% | $71.33 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 5,360 | $311 | 0.1% | $58.02 | — | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 6,493 | $311 | 0.1% | $27.93 | 0.0% | COM | 30161N101 |
| SCHA | SCHWAB STRATEGIC TR | 4,305 | $308 | 0.1% | $73.46 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA MTRS INC | 1,374 | $307 | 0.1% | $19.08 | -18.4% | COM | 88160R101 |
| SPYD | SPDR SERIES TRUST | 8,082 | $307 | 0.1% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,358 | $307 | 0.1% | $55.54 | — | INTL BD IDX ETF | 92203J407 |
| SO | SOUTHERN CO | 5,562 | $307 | 0.1% | $34.10 | +21.3% | COM | 842587107 |
| ACRE | ARES COML REAL ESTATE CORP | 20,431 | $304 | 0.1% | $13.12 | — | COM | 04013V108 |
| GPC | GENUINE PARTS CO | 2,919 | $303 | 0.1% | $66.82 | +27.9% | COM | 372460105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $302 | 0.1% | $63.33 | -1.0% | COM | 890110109 |
| IEFA | ISHARES TR | 4,886 | $300 | 0.1% | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| GBDC | GOLUB CAP BDC INC | 16,809 | $299 | 0.1% | $8.78 | +5.2% | COM | 38173M102 |
| DAL | DELTA AIR LINES INC DEL | 5,241 | $298 | 0.1% | $53.29 | 0.0% | COM NEW | 247361702 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,108 | $294 | 0.1% | $14.21 | — | PFD ETF | 46138E511 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,717 | $294 | 0.1% | $29.89 | — | SHS | 33734H106 |
| RIO | RIO TINTO PLC | 4,651 | $290 | 0.1% | $52.04 | — | SPONSORED ADR | 767204100 |
| VFH | VANGUARD WORLD FDS | 4,179 | $288 | 0.1% | $65.12 | — | FINANCIALS ETF | 92204A405 |
| O | REALTY INCOME CORP | 4,127 | $284 | 0.1% | $36.49 | +35.6% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,534 | $283 | 0.1% | $49.74 | +21.6% | COM | 28176E108 |
| — | COHEN & STEERS LTD DUR PFD I | 11,224 | $279 | 0.1% | $24.86 | — | COM | 19248C105 |
| DGS | WISDOMTREE TR | 5,899 | $278 | 0.1% | $52.06 | — | EMG MKTS SMCAP | 97717W281 |
| UPS | UNITED PARCEL SERVICE INC | 2,655 | $277 | 0.1% | $80.15 | 0.0% | CL B | 911312106 |
| EBAY | EBAY INC | 7,009 | $277 | 0.1% | $31.02 | +8.4% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR INC | 3,141 | $276 | 0.1% | $51.86 | +31.6% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 1,385 | $276 | 0.1% | $147.16 | +17.8% | COM | 655844108 |
| GWX | SPDR INDEX SHS FDS | 9,197 | $275 | 0.1% | $33.25 | — | S&P INTL SMLCP | 78463X871 |
| — | RETAIL PPTYS AMER INC | 23,338 | $274 | 0.1% | $12.79 | — | CL A | 76131V202 |
| ETN | EATON CORP PLC | 3,267 | $272 | 0.1% | $65.04 | +9.8% | SHS | G29183103 |
| — | CENTURYLINK INC | 22,602 | $266 | 0.1% | $11.77 | — | COM | 156700106 |
| — | SPLUNK INC | 2,108 | $265 | 0.1% | $120.31 | — | COM | 848637104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,058 | $263 | 0.1% | $89.93 | +19.6% | COM | 11133T103 |
| — | OAKTREE SPECIALTY LENDING CO | 48,404 | $262 | 0.1% | $4.87 | — | COM | 67401P108 |
| SFM | SPROUTS FMRS MKT INC | 13,757 | $260 | 0.1% | $23.40 | -11.0% | COM | 85208M102 |
| BDX | BECTON DICKINSON & CO | 1,028 | $260 | 0.1% | $209.73 | 0.0% | COM | 075887109 |
| FINX | GLOBAL X FDS | 8,761 | $258 | 0.1% | $27.74 | — | FINTECH ETF | 37954Y814 |
| IWN | ISHARES TR | 2,120 | $255 | 0.0% | $127.64 | — | RUS 2000 VAL ETF | 464287630 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,806 | $255 | 0.0% | $44.08 | — | COM | 637417106 |
| LNT | ALLIANT ENERGY CORP | 5,163 | $253 | 0.0% | $32.46 | +19.5% | COM | 018802108 |
| BKNG | BOOKING HLDGS INC | 135 | $253 | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| CTVA | CORTEVA INC | 8,542 | $253 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,900 | $253 | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| USB | US BANCORP DEL | 4,783 | $251 | 0.0% | $37.74 | +3.2% | COM NEW | 902973304 |
| VIRT | VIRTU FINL INC | 11,400 | $248 | 0.0% | $14.62 | +60.7% | CL A | 928254101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,250 | $246 | 0.0% | $48.85 | — | CLOUD COMPUTING | 33734X192 |
| SPSB | SPDR SERIES TRUST | 7,835 | $241 | 0.0% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| — | CANOPY GROWTH CORP | 5,974 | $241 | 0.0% | $43.29 | — | COM | 138035100 |
| SLYG | SPDR SERIES TRUST | 3,942 | $240 | 0.0% | $60.88 | — | S&P 600 SMCP GRW | 78464A201 |
| ARES | ARES MANAGEMENT CORPORATION | 9,122 | $239 | 0.0% | $17.30 | +17.8% | CL A COM STK | 03990B101 |
| BK | BANK NEW YORK MELLON CORP | 5,395 | $238 | 0.0% | $41.83 | -7.2% | COM | 064058100 |
| EFAV | ISHARES TR | 3,265 | $237 | 0.0% | $72.59 | — | EAFE MIN VOL ETF | 46429B689 |
| FLOT | ISHARES TR | 4,594 | $234 | 0.0% | $50.49 | — | FLTG RATE BD ETF | 46429B655 |
| NAGE | CHROMADEX CORP | 49,924 | $232 | 0.0% | $2.76 | +54.7% | COM NEW | 171077407 |
| IFF | INTERNATIONAL FLAVORS&FRANGR | 1,586 | $230 | 0.0% | $110.40 | +5.3% | COM | 459506101 |
| SCZ | ISHARES TR | 3,934 | $226 | 0.0% | $58.12 | — | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 1,368 | $225 | 0.0% | $206.91 | -25.2% | COM | 31428X106 |
| KRE | SPDR SERIES TRUST | 4,185 | $224 | 0.0% | $51.37 | — | S&P REGL BKG | 78464A698 |
| GOVT | ISHARES TR | 8,625 | $223 | 0.0% | $25.86 | — | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES TR | 1,567 | $223 | 0.0% | $142.31 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 3,382 | $221 | 0.0% | $62.68 | — | SPONS ADR A | 780259206 |
| DGRW | WISDOMTREE TR | 5,064 | $221 | 0.0% | $43.05 | — | US QTLR DIV GRT | 97717X669 |
| FLTR | VANECK VECTORS ETF TR | 8,698 | $219 | 0.0% | $25.16 | — | INVT GRADE FLTG | 92189F486 |
| — | AMERICAN FIN TR INC | 20,105 | $219 | 0.0% | $14.53 | — | COM CLASS A | 02607T109 |
| CUZ | COUSINS PPTYS INC | 5,762 | $218 | 0.0% | $37.83 | — | COM NEW | 222795502 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,906 | $218 | 0.0% | $75.02 | — | TT WRLD ST ETF | 922042742 |
| IBB | ISHARES TR | 1,987 | $217 | 0.0% | $111.62 | — | NASDQ BIOTEC ETF | 464287556 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,439 | $216 | 0.0% | $12.36 | -0.9% | COM | 42824C109 |
| — | ARISTA NETWORKS INC | 823 | $214 | 0.0% | $235.35 | — | COM | 040413106 |
| BSV | VANGUARD BD INDEX FD INC | 2,646 | $213 | 0.0% | $79.65 | — | SHORT TRM BOND | 921937827 |
| JNK | SPDR SERIES TRUST | 1,958 | $213 | 0.0% | $108.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| RPD | RAPID7 INC | 3,686 | $213 | 0.0% | $52.62 | 0.0% | COM | 753422104 |
| PAYX | PAYCHEX INC | 2,573 | $212 | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| FISV | FISERV INC | 2,312 | $211 | 0.0% | $82.51 | +6.2% | COM | 337738108 |
| — | THOMSON REUTERS CORP | 3,254 | $210 | 0.0% | $64.54 | — | COM NEW | 884903709 |
| POST | POST HLDGS INC | 2,004 | $209 | 0.0% | $65.52 | +7.3% | COM | 737446104 |
| — | JPMORGAN CHASE & CO | 8,314 | $209 | 0.0% | $25.57 | — | ALERIAN ML ETN | 46625H365 |
| ISRG | INTUITIVE SURGICAL INC | 397 | $208 | 0.0% | $177.13 | -3.3% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 2,333 | $205 | 0.0% | $62.39 | +8.8% | COM | 209115104 |
| CNI | CANADIAN NATL RY CO | 2,197 | $205 | 0.0% | $81.05 | 0.0% | COM | 136375102 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,986 | $204 | 0.0% | $12.05 | — | COM SH BEN INT | 128125101 |
| KMB | KIMBERLY CLARK CORP | 1,532 | $204 | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 2,386 | $203 | 0.0% | $89.30 | — | ENERGY ETF | 92204A306 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,113 | $202 | 0.0% | $15.40 | — | COM NEW | 64828T201 |
| CLX | CLOROX CO DEL | 1,316 | $201 | 0.0% | $114.62 | +9.7% | COM | 189054109 |
| RWT | REDWOOD TR INC | 12,087 | $200 | 0.0% | $16.16 | — | COM | 758075402 |
| HRTX | HERON THERAPEUTICS INC | 10,300 | $191 | 0.0% | $19.98 | 0.0% | COM | 427746102 |
| — | KAYNE ANDERSON MLP INVT CO | 11,320 | $173 | 0.0% | $17.58 | — | COM | 486606106 |
| F | FORD MTR CO DEL | 15,239 | $156 | 0.0% | $7.97 | -10.9% | COM PAR $0.01 | 345370860 |
| — | DEL TACO RESTAURANTS INC | 12,194 | $156 | 0.0% | $14.00 | — | COM | 245496104 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $155 | 0.0% | $7.19 | +25.2% | COM | 392709101 |
| — | ANNALY CAP MGMT INC | 16,039 | $147 | 0.0% | $10.12 | — | COM | 035710409 |
| — | ETF MANAGERS TR | 16,640 | $144 | 0.0% | $8.65 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GABELLI UTIL TR | 16,530 | $115 | 0.0% | $6.98 | — | COM | 36240A101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,200 | $104 | 0.0% | $8.38 | — | TR UNIT | 85207K107 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,831 | $102 | 0.0% | $8.23 | — | COM SHS | 67073D102 |
| — | CHESAPEAKE ENERGY CORP | 45,900 | $90 | 0.0% | $5.24 | — | COM | 165167107 |
| — | AURORA CANNABIS INC | 10,723 | $84 | 0.0% | $7.83 | — | COM | 05156X108 |
| — | SILVERCREST METALS INC | 19,235 | $78 | 0.0% | $3.09 | — | COM | 828363101 |
| UAMY | UNITED STATES ANTIMONY CORP | 132,500 | $74 | 0.0% | $0.36 | +53.3% | COM | 911549103 |
| NIO | NIO INC | 13,000 | $33 | 0.0% | $6.35 | — | SPON ADS | 62914V106 |
| — | 22ND CENTY GROUP INC | 11,500 | $24 | 0.0% | $1.74 | — | COM | 90137F103 |