CIK: 0001633387 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $587,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,117,181 | $32,823 | 5.6% | $28.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 196,415 | $24,888 | 4.2% | $115.25 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SERIES TRUST | 571,239 | $23,941 | 4.1% | $36.00 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 61,259 | $19,801 | 3.4% | $272.04 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,471,515 | $18,423 | 3.1% | $11.50 | — | COM | 27828N102 |
| SPYM | SPDR SERIES TRUST | 468,251 | $17,709 | 3.0% | $29.42 | — | PORTFOLIO LR ETF | 78464A854 |
| AGGY | WISDOMTREE TR | 310,995 | $16,249 | 2.8% | $50.65 | — | YIELD ENHANCD US | 97717X511 |
| MTUM | ISHARES TR | 125,129 | $15,711 | 2.7% | $113.17 | — | USA MOMENTUM FCT | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 290,987 | $15,641 | 2.7% | $48.70 | — | ALLWRLD EX US | 922042775 |
| SPIB | SPDR SERIES TRUST | 386,035 | $13,631 | 2.3% | $34.37 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 432,168 | $13,548 | 2.3% | $29.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 277,645 | $11,067 | 1.9% | $35.53 | — | PORTFOLIO TL STK | 78464A805 |
| FLRN | SPDR SER TR | 317,756 | $9,765 | 1.7% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 32,536 | $9,554 | 1.6% | $49.07 | +26.4% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 247,119 | $8,953 | 1.5% | $33.73 | — | PORTFOLIO MD ETF | 78464A847 |
| GOVT | ISHARES TR | 263,333 | $6,831 | 1.2% | $25.49 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 91,538 | $5,972 | 1.0% | $62.39 | — | CORE MSCI EAFE | 46432F842 |
| SCI | SERVICE CORP INTL | 126,457 | $5,821 | 1.0% | $46.94 | -3.9% | COM | 817565104 |
| IVW | ISHARES TR | 27,655 | $5,355 | 0.9% | $159.64 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 76,399 | $4,867 | 0.8% | $33.99 | +43.9% | COM | 842587107 |
| PFF | ISHARES TR | 124,255 | $4,671 | 0.8% | $37.02 | — | S&P US PFD STK | 464288687 |
| MSFT | MICROSOFT CORP | 29,348 | $4,628 | 0.8% | $93.27 | +49.3% | COM | 594918104 |
| LGLV | SPDR SER TR | 39,772 | $4,542 | 0.8% | $108.65 | — | SSGA US LRG ETF | 78468R804 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 75,521 | $4,406 | 0.7% | $55.63 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 38,377 | $4,312 | 0.7% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 58,024 | $3,806 | 0.6% | $59.73 | — | MIN VOL USA ETF | 46429B697 |
| ITOT | ISHARES TR | 52,012 | $3,781 | 0.6% | $64.69 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 18,108 | $3,727 | 0.6% | $190.44 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 33,040 | $3,554 | 0.6% | $94.25 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FD INC | 41,892 | $3,513 | 0.6% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 64,615 | $3,474 | 0.6% | $52.41 | — | CORE MSCI EMKT | 46434G103 |
| — | FS KKR CAPITAL CORP | 544,328 | $3,337 | 0.6% | $5.66 | — | COM | 302635107 |
| KO | COCA COLA CO | 60,023 | $3,322 | 0.6% | $35.27 | +26.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 10,744 | $3,178 | 0.5% | $258.92 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES US ETF TR | 60,691 | $3,050 | 0.5% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| DVY | ISHARES TR | 28,861 | $3,049 | 0.5% | $91.99 | — | SELECT DIVID ETF | 464287168 |
| FXO | FIRST TR EXCHANGE TRADED FD | 89,774 | $3,008 | 0.5% | $31.72 | — | FINLS ALPHADEX | 33734X135 |
| HD | HOME DEPOT INC | 13,729 | $2,998 | 0.5% | $161.61 | +20.7% | COM | 437076102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 139,403 | $2,798 | 0.5% | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 21,828 | $2,726 | 0.5% | $78.31 | +34.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 38,124 | $2,660 | 0.5% | $55.44 | -6.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,005 | $2,626 | 0.4% | $94.94 | +20.2% | COM | 478160104 |
| T | AT&T INC | 65,414 | $2,556 | 0.4% | $14.63 | +28.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,271 | $2,534 | 0.4% | $38.27 | +11.8% | COM | 92343V104 |
| MBB | ISHARES TR | 23,362 | $2,525 | 0.4% | $107.98 | — | MBS ETF | 464288588 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 98,614 | $2,514 | 0.4% | $24.38 | — | NO AMER ENERGY | 33738D101 |
| WMT | WALMART INC | 20,852 | $2,478 | 0.4% | $26.82 | +35.6% | COM | 931142103 |
| IJR | ISHARES TR | 29,374 | $2,463 | 0.4% | $83.68 | — | CORE S&P SCP ETF | 464287804 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 24,253 | $2,428 | 0.4% | $89.51 | — | SHS | 337345102 |
| JPM | JPMORGAN CHASE & CO | 16,968 | $2,365 | 0.4% | $82.29 | +32.1% | COM | 46625H100 |
| IGSB | ISHARES TR | 43,792 | $2,349 | 0.4% | $59.51 | — | SH TR CRPORT ETF | 464288646 |
| AMGN | AMGEN INC | 9,720 | $2,343 | 0.4% | $148.66 | +22.9% | COM | 031162100 |
| IXN | ISHARES TR | 11,059 | $2,328 | 0.4% | $173.33 | — | GLOBAL TECH ETF | 464287291 |
| META | FACEBOOK INC | 11,291 | $2,317 | 0.4% | $146.94 | +30.9% | CL A | 30303M102 |
| IGIB | ISHARES TR | 39,250 | $2,276 | 0.4% | $71.41 | — | INTRM TR CRP ETF | 464288638 |
| HDV | ISHARES TR | 22,945 | $2,250 | 0.4% | $90.29 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 45,777 | $2,195 | 0.4% | $33.28 | +15.8% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 41,984 | $2,175 | 0.4% | $51.44 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FIRSTCASH INC | 26,500 | $2,137 | 0.4% | $91.66 | — | COM | 33767D105 |
| ACWI | ISHARES TR | 25,766 | $2,042 | 0.3% | $65.38 | — | MSCI ACWI ETF | 464288257 |
| GPN | GLOBAL PMTS INC | 11,152 | $2,036 | 0.3% | $155.62 | +5.1% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 12,207 | $1,997 | 0.3% | $135.64 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 15,423 | $1,859 | 0.3% | $80.23 | +11.8% | COM | 166764100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 30,859 | $1,854 | 0.3% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| IDV | ISHARES TR | 54,834 | $1,841 | 0.3% | $29.35 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 991 | $1,831 | 0.3% | $90.80 | -2.5% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,348 | $1,814 | 0.3% | $31.92 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 19,751 | $1,743 | 0.3% | $48.92 | +48.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 8,686 | $1,716 | 0.3% | $135.28 | +27.1% | COM | 580135101 |
| LQD | ISHARES TR | 13,335 | $1,706 | 0.3% | $117.36 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 19,131 | $1,694 | 0.3% | $66.24 | -2.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,760 | $1,693 | 0.3% | $224.52 | +5.4% | COM | 91324P102 |
| PFE | PFIZER INC | 42,267 | $1,656 | 0.3% | $24.59 | +8.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 30,494 | $1,641 | 0.3% | $41.07 | +8.8% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 5,068 | $1,631 | 0.3% | $291.97 | — | TR UNIT | 78462F103 |
| EPS | WISDOMTREE TR | 43,964 | $1,613 | 0.3% | $32.73 | — | US EARNINGS 500 | 97717W588 |
| PEP | PEPSICO INC | 11,535 | $1,576 | 0.3% | $98.04 | +15.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,632 | $1,559 | 0.3% | $97.91 | +2.0% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 14,894 | $1,517 | 0.3% | $90.16 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,777 | $1,496 | 0.3% | $112.63 | +28.8% | COM | 053015103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 24,697 | $1,491 | 0.3% | $56.91 | — | CAP STRENGTH ETF | 33733E104 |
| KMB | KIMBERLY CLARK CORP | 10,477 | $1,441 | 0.2% | $90.29 | +20.5% | COM | 494368103 |
| UNP | UNION PAC CORP | 7,928 | $1,433 | 0.2% | $139.37 | +7.2% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 15,431 | $1,423 | 0.2% | $63.41 | +18.0% | COM | 92939U106 |
| VIG | VANGUARD GROUP | 11,392 | $1,420 | 0.2% | $105.14 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 43,253 | $1,411 | 0.2% | $30.41 | — | PORTFOLIO SM ETF | 78468R853 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,132 | $1,357 | 0.2% | $77.23 | +4.3% | COM | 780087102 |
| APD | AIR PRODS & CHEMS INC | 5,576 | $1,310 | 0.2% | $151.94 | +27.8% | COM | 009158106 |
| SPEM | SPDR INDEX SHS FDS | 34,790 | $1,308 | 0.2% | $37.84 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 8,958 | $1,296 | 0.2% | $101.57 | +33.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 14,150 | $1,287 | 0.2% | $55.88 | +20.9% | COM | 58933Y105 |
| MUB | ISHARES TR | 10,809 | $1,231 | 0.2% | $112.84 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 26,121 | $1,217 | 0.2% | $46.27 | — | BLKSTN GSOSRLN | 78467V608 |
| XEL | XCEL ENERGY INC | 18,864 | $1,198 | 0.2% | $41.01 | +26.1% | COM | 98389B100 |
| AVGO | BROADCOM INC | 3,754 | $1,186 | 0.2% | $23.63 | +9.6% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,258 | $1,174 | 0.2% | $77.70 | +34.1% | COM | 22822V101 |
| MMM | 3M CO | 6,639 | $1,171 | 0.2% | $122.98 | -9.1% | COM | 88579Y101 |
| SPIP | SPDR SERIES TRUST | 40,613 | $1,160 | 0.2% | $38.62 | — | BLOMBRG BRC TIPS | 78464A656 |
| CMCSA | COMCAST CORP NEW | 25,529 | $1,148 | 0.2% | $35.72 | +6.0% | CL A | 20030N101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,064 | $1,143 | 0.2% | $52.21 | — | TCW OPPORTUNIS | 33740F805 |
| INTC | INTEL CORP | 18,978 | $1,136 | 0.2% | $36.24 | +35.9% | COM | 458140100 |
| AOA | ISHARES TR | 19,526 | $1,133 | 0.2% | $48.92 | — | AGGRES ALLOC ETF | 464289859 |
| RSG | REPUBLIC SVCS INC | 12,496 | $1,120 | 0.2% | $61.35 | +30.5% | COM | 760759100 |
| SNA | SNAP ON INC | 6,588 | $1,116 | 0.2% | $139.25 | -0.4% | COM | 833034101 |
| VFC | V F CORP | 11,096 | $1,106 | 0.2% | $71.04 | +26.2% | COM | 918204108 |
| LOW | LOWES COS INC | 9,102 | $1,090 | 0.2% | $88.93 | +15.1% | COM | 548661107 |
| CWB | SPDR SERIES TRUST | 19,463 | $1,080 | 0.2% | $54.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| V | VISA INC | 5,587 | $1,050 | 0.2% | $144.94 | +19.1% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 8,117 | $1,041 | 0.2% | $82.26 | +21.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 8,632 | $1,010 | 0.2% | $82.78 | +12.1% | CL B | 911312106 |
| WSO | WATSCO INC | 5,582 | $1,006 | 0.2% | $154.76 | +13.7% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 7,766 | $996 | 0.2% | $97.02 | +6.9% | COM | 882508104 |
| AFL | AFLAC INC | 18,764 | $993 | 0.2% | $41.69 | +10.0% | COM | 001055102 |
| DDWM | WISDOMTREE TR | 32,763 | $993 | 0.2% | $29.04 | — | CURRNCY INT EQ | 97717X263 |
| CAT | CATERPILLAR INC DEL | 6,668 | $985 | 0.2% | $116.83 | +5.3% | COM | 149123101 |
| USMF | WISDOMTREE TR | 30,416 | $971 | 0.2% | $28.20 | — | US MULTIFACTOR | 97717Y857 |
| — | NUVEEN AMT FREE MUN CR INC F | 58,166 | $970 | 0.2% | $15.47 | — | COM | 67071L106 |
| ILMN | ILLUMINA INC | 2,897 | $961 | 0.2% | $269.99 | +12.3% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 8,011 | $959 | 0.2% | $83.03 | +19.8% | COM | 253868103 |
| O | REALTY INCOME CORP | 12,919 | $951 | 0.2% | $39.16 | +40.3% | COM | 756109104 |
| OKE | ONEOK INC NEW | 12,560 | $950 | 0.2% | $41.67 | +14.4% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,463 | $944 | 0.2% | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,045 | $938 | 0.2% | $21.30 | — | BULSHS 2020 CB | 46138J502 |
| NEE | NEXTERA ENERGY INC | 3,857 | $934 | 0.2% | $39.57 | +26.8% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 6,217 | $931 | 0.2% | $138.08 | — | COM | 913017109 |
| — | STORE CAP CORP | 24,747 | $922 | 0.2% | $30.04 | — | COM | 862121100 |
| LEG | LEGGETT & PLATT INC | 18,103 | $920 | 0.2% | $39.24 | +24.9% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,392 | $894 | 0.2% | $62.96 | +35.2% | COM | 363576109 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,459 | $892 | 0.2% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 18,488 | $886 | 0.2% | $47.34 | — | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 660 | $884 | 0.2% | $59.90 | +6.9% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 14,519 | $871 | 0.1% | $67.51 | — | SPON ADR B | 780259107 |
| VUG | VANGUARD INDEX FDS | 4,734 | $862 | 0.1% | $175.45 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 628 | $840 | 0.1% | $58.55 | +9.4% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 4,690 | $839 | 0.1% | $119.72 | +26.2% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 4,924 | $836 | 0.1% | $52.49 | +39.6% | COM NON VTG | 579780206 |
| DIV | GLOBAL X FDS | 35,000 | $831 | 0.1% | $22.70 | — | GLOBX SUPDV US | 37950E291 |
| IRM | IRON MTN INC NEW | 25,882 | $825 | 0.1% | $22.64 | +5.9% | COM | 46284V101 |
| CNC | CENTENE CORP DEL | 13,032 | $819 | 0.1% | $59.82 | -9.3% | COM | 15135B101 |
| TLT | ISHARES TR | 5,997 | $812 | 0.1% | $142.71 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 6,953 | $811 | 0.1% | $115.22 | — | TIPS BD ETF | 464287176 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,069 | $807 | 0.1% | $68.43 | — | COM SHS | 33735K108 |
| TROW | PRICE T ROWE GROUP INC | 6,567 | $800 | 0.1% | $70.25 | +30.3% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,297 | $789 | 0.1% | $42.26 | +6.9% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 3,936 | $782 | 0.1% | $184.25 | — | SML CP GRW ETF | 922908595 |
| CBSH | COMMERCE BANCSHARES INC | 11,499 | $781 | 0.1% | $42.52 | +7.1% | COM | 200525103 |
| AXP | AMERICAN EXPRESS CO | 6,244 | $777 | 0.1% | $94.11 | +17.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,577 | $769 | 0.1% | $218.23 | +24.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 3,577 | $760 | 0.1% | $180.55 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORP DEL | 4,948 | $759 | 0.1% | $117.03 | +5.1% | COM | 235851102 |
| ETN | EATON CORP PLC | 7,994 | $757 | 0.1% | $76.08 | +4.7% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 6,512 | $739 | 0.1% | $85.77 | +7.9% | SHS | G5960L103 |
| WPC | W P CAREY INC | 9,223 | $738 | 0.1% | $65.32 | — | COM | 92936U109 |
| IEI | ISHARES TR | 5,802 | $730 | 0.1% | $123.52 | — | 3 7 YR TREAS BD | 464288661 |
| ARCC | ARES CAP CORP | 39,079 | $729 | 0.1% | $7.95 | +29.6% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,202 | $725 | 0.1% | $175.85 | +23.5% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 9,499 | $724 | 0.1% | $59.94 | +4.8% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 41,426 | $711 | 0.1% | $13.36 | -4.3% | COM | 7591EP100 |
| NOBL | PROSHARES TR | 9,321 | $705 | 0.1% | $63.14 | — | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 1,789 | $697 | 0.1% | $279.99 | +16.0% | COM | 539830109 |
| BIL | SPDR SER TR | 7,611 | $696 | 0.1% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| SBUX | STARBUCKS CORP | 7,892 | $694 | 0.1% | $54.77 | +36.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 13,880 | $693 | 0.1% | $32.77 | -12.1% | COM | 02209S103 |
| BAC | BANK AMER CORP | 19,641 | $692 | 0.1% | $22.17 | +25.3% | COM | 060505104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,501 | $689 | 0.1% | $62.39 | — | TECH ALPHADEX | 33734X176 |
| SPTL | SPDR SERIES TRUST | 17,680 | $687 | 0.1% | $36.95 | — | PORTFOLIO LN TSR | 78464A664 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 26,165 | $678 | 0.1% | $28.13 | — | ALT ABSLT STRG | 33740Y101 |
| PII | POLARIS INDS INC | 6,649 | $676 | 0.1% | $97.04 | 0.0% | COM | 731068102 |
| BA | BOEING CO | 2,046 | $667 | 0.1% | $323.42 | +8.5% | COM | 097023105 |
| NUE | NUCOR CORP | 11,662 | $656 | 0.1% | $50.14 | -3.9% | COM | 670346105 |
| ABT | ABBOTT LABS | 7,557 | $656 | 0.1% | $70.10 | +7.4% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,309 | $646 | 0.1% | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| QUAL | ISHARES TR | 6,382 | $645 | 0.1% | $94.01 | — | USA QUALITY FCTR | 46432F339 |
| VTV | VANGUARD INDEX FDS | 5,382 | $645 | 0.1% | $103.39 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 3,505 | $625 | 0.1% | $153.36 | — | RUS 1000 ETF | 464287622 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,247 | $625 | 0.1% | $18.96 | — | MULTI ASSET DI | 33738R100 |
| NFLX | NETFLIX INC | 1,924 | $623 | 0.1% | $25.90 | +14.5% | COM | 64110L106 |
| — | WISDOMTREE TR | 24,653 | $618 | 0.1% | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| RWO | SPDR INDEX SHS FDS | 11,804 | $608 | 0.1% | $48.27 | — | DJ GLB RL ES ETF | 78463X749 |
| SPTS | SPDR SER TR | 20,237 | $606 | 0.1% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| SHM | SPDR SER TR | 12,146 | $596 | 0.1% | $48.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| VO | VANGUARD INDEX FDS | 3,273 | $583 | 0.1% | $156.09 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 1,140 | $573 | 0.1% | $502.63 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,725 | $573 | 0.1% | $56.73 | — | COM | 931427108 |
| USRT | ISHARES TR | 10,411 | $568 | 0.1% | $54.56 | — | CRE U S REIT ETF | 464288521 |
| SJNK | SPDR SER TR | 21,058 | $567 | 0.1% | $27.13 | — | BLOOMBERG SRT TR | 78468R408 |
| IJK | ISHARES TR | 2,371 | $565 | 0.1% | $196.95 | — | S&P MC 400GR ETF | 464287606 |
| — | COLONY CR REAL ESTATE INC | 42,071 | $554 | 0.1% | $19.50 | — | COM CL A | 19625T101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,725 | $537 | 0.1% | $36.83 | — | MULTIFACTOR MI | 47804J206 |
| XLK | SELECT SECTOR SPDR TR | 5,852 | $536 | 0.1% | $67.40 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 7,200 | $535 | 0.1% | $45.35 | +27.4% | COM | 126650100 |
| PSX | PHILLIPS 66 | 4,806 | $535 | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| SYY | SYSCO CORP | 6,234 | $533 | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,991 | $521 | 0.1% | $57.98 | — | COM SHS | 33734K109 |
| STAG | STAG INDL INC | 16,099 | $508 | 0.1% | $26.92 | — | COM | 85254J102 |
| IP | INTL PAPER CO | 10,998 | $506 | 0.1% | $31.71 | +0.6% | COM | 460146103 |
| WSM | WILLIAMS SONOMA INC | 6,806 | $500 | 0.1% | $30.70 | 0.0% | COM | 969904101 |
| GWX | SPDR INDEX SHS FDS | 15,695 | $500 | 0.1% | $30.03 | — | S&P INTL SMLCP | 78463X871 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,348 | $498 | 0.1% | $136.45 | — | NY ARCA BIOTECH | 33733E203 |
| AGZ | ISHARES TR | 4,225 | $488 | 0.1% | $113.27 | — | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,495 | $486 | 0.1% | $283.73 | +5.2% | COM | 883556102 |
| HDMV | FIRST TR EXCH TRADED FD III | 14,085 | $482 | 0.1% | $33.50 | — | HORIZON MNGD ETF | 33739P871 |
| ITW | ILLINOIS TOOL WKS INC | 2,586 | $465 | 0.1% | $125.30 | +16.8% | COM | 452308109 |
| USHY | ISHARES TR | 11,274 | $463 | 0.1% | $44.83 | — | BROAD USD HIGH | 46435U853 |
| ELV | ANTHEM INC | 1,525 | $460 | 0.1% | $262.19 | -3.4% | COM | 036752103 |
| VCR | VANGUARD WORLD FDS | 2,421 | $459 | 0.1% | $170.38 | — | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 5,329 | $453 | 0.1% | $57.21 | +4.9% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 7,502 | $452 | 0.1% | $44.04 | +17.3% | COM | 56585A102 |
| RODM | LATTICE STRATEGIES TR | 15,370 | $451 | 0.1% | $26.02 | — | HARTFORD MLT ETF | 518416102 |
| XSOE | WISDOMTREE TR | 14,431 | $451 | 0.1% | $29.68 | — | EM EX ST-OWNED | 97717X578 |
| PYPL | PAYPAL HLDGS INC | 4,143 | $448 | 0.1% | $95.24 | +9.2% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 2,859 | $445 | 0.1% | $131.87 | +5.0% | COM | H1467J104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,778 | $440 | 0.1% | $51.63 | — | COM SHS | 33735J101 |
| ADSK | AUTODESK INC | 2,393 | $439 | 0.1% | $167.59 | -3.3% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 1,891 | $438 | 0.1% | $141.37 | +50.8% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 2,459 | $435 | 0.1% | $128.65 | +11.9% | COM | 438516106 |
| LLY | LILLY ELI & CO | 3,287 | $432 | 0.1% | $96.36 | +11.6% | COM | 532457108 |
| NKE | NIKE INC | 4,266 | $432 | 0.1% | $79.72 | +8.9% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 750 | $429 | 0.1% | $398.69 | +38.8% | COM | 58733R102 |
| FVAL | FIDELITY | 11,173 | $424 | 0.1% | $37.95 | — | VLU FACTOR ETF | 316092782 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 16,360 | $422 | 0.1% | $24.76 | — | COM | 67075A106 |
| SPMB | SPDR SERIES TRUST | 15,957 | $417 | 0.1% | $26.29 | — | BLOMBRG BRC MRTG | 78464A383 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,464 | $417 | 0.1% | $259.13 | — | UT SER 1 | 78467X109 |
| EMB | ISHARES TR | 3,631 | $416 | 0.1% | $110.56 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 1,254 | $414 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,970 | $408 | 0.1% | $13.68 | — | COM | 67066V101 |
| MINT | PIMCO ETF TR | 3,991 | $405 | 0.1% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| ENB | ENBRIDGE INC | 9,956 | $396 | 0.1% | $22.60 | +10.0% | COM | 29250N105 |
| — | RAYTHEON CO | 1,773 | $390 | 0.1% | $202.89 | — | COM NEW | 755111507 |
| IJS | ISHARES TR | 2,404 | $387 | 0.1% | $149.01 | — | SP SMCP600VL ETF | 464287879 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,679 | $387 | 0.1% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 2,319 | $384 | 0.1% | $155.61 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,310 | $383 | 0.1% | $160.82 | — | SMALL CP ETF | 922908751 |
| — | INVESCO MUNI INCOME OPP TRST | 48,442 | $382 | 0.1% | $7.70 | — | COM | 46132X101 |
| DE | DEERE & CO | 2,203 | $382 | 0.1% | $134.77 | +17.2% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,997 | $381 | 0.1% | $78.92 | +32.7% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 7,497 | $379 | 0.1% | $43.62 | 0.0% | COM | 14149Y108 |
| — | TWITTER INC | 11,756 | $377 | 0.1% | $34.74 | — | COM | 90184L102 |
| — | BLACKROCK MUNI INCOME TR II | 24,878 | $376 | 0.1% | $13.98 | — | COM | 09249N101 |
| PAYX | PAYCHEX INC | 4,390 | $373 | 0.1% | $70.68 | 0.0% | COM | 704326107 |
| GLD | SPDR GOLD TRUST | 2,612 | $373 | 0.1% | $122.10 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,551 | $372 | 0.1% | $39.51 | +8.8% | COM | 595017104 |
| — | ALLERGAN PLC | 1,948 | $372 | 0.1% | $167.36 | — | SHS | G0177J108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 19,627 | $371 | 0.1% | $18.52 | — | FST TR GLB FD | 33739H101 |
| TJX | TJX COS INC NEW | 5,989 | $366 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| GWW | GRAINGER W W INC | 1,057 | $358 | 0.1% | $294.38 | 0.0% | COM | 384802104 |
| ECL | ECOLAB INC | 1,857 | $358 | 0.1% | $177.67 | 0.0% | COM | 278865100 |
| — | KANSAS CITY SOUTHERN | 2,328 | $357 | 0.1% | $117.73 | — | COM NEW | 485170302 |
| CSX | CSX CORP | 4,930 | $357 | 0.1% | $21.50 | +1.3% | COM | 126408103 |
| SJM | SMUCKER J M CO | 3,422 | $356 | 0.1% | $86.62 | 0.0% | COM NEW | 832696405 |
| — | HOLLYFRONTIER CORP | 6,987 | $354 | 0.1% | $27.14 | — | COM | 436106108 |
| BIIB | BIOGEN INC | 1,194 | $354 | 0.1% | $231.48 | +19.9% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 4,142 | $352 | 0.1% | $71.20 | 0.0% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,176 | $351 | 0.1% | $141.73 | +7.1% | COM NEW | 620076307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,836 | $350 | 0.1% | $91.12 | — | INT-TERM CORP | 92206C870 |
| PPG | PPG INDS INC | 2,592 | $346 | 0.1% | $112.51 | 0.0% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FD INC | 4,267 | $344 | 0.1% | $80.62 | — | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 1,609 | $341 | 0.1% | $166.79 | — | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,740 | $341 | 0.1% | $42.78 | — | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 3,712 | $339 | 0.1% | $65.43 | +9.7% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 3,702 | $337 | 0.1% | $71.79 | 0.0% | CL A | 902494103 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,686 | $336 | 0.1% | $29.57 | — | COM | 05971J102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 13,171 | $332 | 0.1% | $23.25 | — | COM SHS | 72202D106 |
| NSC | NORFOLK SOUTHERN CORP | 1,705 | $331 | 0.1% | $153.36 | +8.0% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,042 | $331 | 0.1% | $40.05 | -10.1% | COM | 674599105 |
| — | SIRIUS XM HLDGS INC | 46,153 | $330 | 0.1% | $6.21 | — | COM | 82968B103 |
| PSK | SPDR SERIES TRUST | 7,496 | $330 | 0.1% | $40.51 | — | WELLS FG PFD ETF | 78464A292 |
| GAL | SSGA ACTIVE ETF TR | 8,217 | $329 | 0.1% | $37.96 | — | GLOBL ALLO ETF | 78467V400 |
| TIPX | SPDR SER TR | 16,792 | $329 | 0.1% | $19.15 | — | BLOMBERG 1 10 YR | 78468R861 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,098 | $328 | 0.1% | $48.61 | — | DWA MOMENTUM | 46137V837 |
| SWK | STANLEY BLACK & DECKER INC | 1,976 | $328 | 0.1% | $108.20 | +18.8% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR INC | 3,461 | $327 | 0.1% | $64.55 | +15.0% | COM | 025537101 |
| BOND | PIMCO ETF TR | 3,026 | $326 | 0.1% | $107.73 | — | ACTIVE BD ETF | 72201R775 |
| KMI | KINDER MORGAN INC DEL | 15,291 | $324 | 0.1% | $13.74 | +2.3% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,790 | $323 | 0.1% | $103.02 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 5,424 | $314 | 0.1% | $51.89 | — | US DIVIDEND EQ | 808524797 |
| DGS | WISDOMTREE TR | 6,521 | $312 | 0.1% | $46.17 | — | EMG MKTS SMCAP | 97717W281 |
| WM | WASTE MGMT INC DEL | 2,722 | $310 | 0.1% | $89.62 | +13.9% | COM | 94106L109 |
| CME | CME GROUP INC | 1,533 | $308 | 0.1% | $147.79 | +9.6% | COM CL A | 12572Q105 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,337 | $308 | 0.1% | $20.08 | — | INSTL PFD SECS | 33739P855 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,238 | $305 | 0.1% | $10.97 | 0.0% | COM | 446150104 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,554 | $303 | 0.1% | $10.42 | — | COM | 67071B108 |
| INTU | INTUIT | 1,155 | $303 | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| SCHR | SCHWAB STRATEGIC TR | 5,487 | $301 | 0.1% | $54.86 | — | INTRM TRM TRES | 808524854 |
| NGG | NATIONAL GRID PLC | 4,793 | $300 | 0.1% | $54.07 | — | SPONSORED ADR NE | 636274409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,128 | $299 | 0.1% | $69.18 | — | COM SHS | 33735B108 |
| QHY | WISDOMTREE TR | 5,680 | $296 | 0.1% | $51.18 | — | FNDMTL HGH YLD | 97717X172 |
| ACWV | ISHARES INC | 3,073 | $294 | 0.1% | $94.91 | — | MIN VOL GBL ETF | 464286525 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,894 | $294 | 0.1% | $42.65 | — | LNG/SHT EQUITY | 33739P103 |
| AMT | AMERICAN TOWER CORP NEW | 1,263 | $290 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| EMN | EASTMAN CHEM CO | 3,650 | $289 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| IGOV | ISHARES TR | 5,729 | $287 | 0.0% | $49.20 | — | INTL TREA BD ETF | 464288117 |
| CRM | SALESFORCE COM INC | 1,758 | $286 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| IOO | ISHARES TR | 5,259 | $284 | 0.0% | $55.82 | — | GLOBAL 100 ETF | 464287572 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,238 | $283 | 0.0% | $45.37 | — | CONSUMR DISCRE | 33734X101 |
| C | CITIGROUP INC | 3,528 | $282 | 0.0% | $53.06 | +11.7% | COM NEW | 172967424 |
| EWL | ISHARES INC | 6,942 | $282 | 0.0% | $37.56 | — | MSCI SWITZERLAND | 464286749 |
| USB | US BANCORP DEL | 4,722 | $280 | 0.0% | $39.40 | +12.5% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 951 | $280 | 0.0% | $231.33 | +17.4% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,753 | $280 | 0.0% | $104.59 | +14.9% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,583 | $279 | 0.0% | $159.34 | -2.2% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 4,057 | $279 | 0.0% | $55.18 | +7.1% | COM | 194162103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,352 | $276 | 0.0% | $34.62 | — | EUROPE ALPHADEX | 33737J117 |
| — | GW PHARMACEUTICALS PLC | 2,629 | $275 | 0.0% | $139.46 | — | ADS | 36197T103 |
| CMA | COMERICA INC | 3,809 | $273 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| SBIO | ALPS ETF TR | 6,448 | $273 | 0.0% | $42.34 | — | MED BREAKTHGH | 00162Q593 |
| LEN | LENNAR CORP | 4,865 | $271 | 0.0% | $43.45 | +21.0% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 8,734 | $269 | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 775 | $267 | 0.0% | $318.46 | -0.2% | COM | 666807102 |
| HYG | ISHARES TR | 3,036 | $267 | 0.0% | $82.46 | — | IBOXX HI YD ETF | 464288513 |
| SMB | VANECK VECTORS ETF TR | 15,000 | $267 | 0.0% | $17.71 | — | AMT FREE SHORT M | 92189F528 |
| DVYE | ISHARES INC | 6,517 | $265 | 0.0% | $40.62 | — | EM MKTS DIV ETF | 464286319 |
| GS | GOLDMAN SACHS GROUP INC | 1,153 | $265 | 0.0% | $194.81 | -3.8% | COM | 38141G104 |
| BP | BP PLC | 6,912 | $261 | 0.0% | $43.76 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $253 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| — | PIMCO MUN INCOME FD II | 15,937 | $253 | 0.0% | $13.66 | — | COM | 72200W106 |
| NBIS | YANDEX N V | 5,767 | $251 | 0.0% | $38.13 | — | SHS CLASS A | N97284108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,594 | $245 | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| — | WESTERN ASSET MUN DEF OPP TR | 11,682 | $244 | 0.0% | $20.89 | — | COM | 95768A109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,620 | $240 | 0.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| ES | EVERSOURCE ENERGY | 2,806 | $239 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 4,452 | $238 | 0.0% | $36.20 | +18.2% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,011 | $236 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 2,577 | $233 | 0.0% | $62.67 | +14.5% | COM | 209115104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,738 | $232 | 0.0% | $26.55 | — | EMERG MKT ALPH | 33737J182 |
| DLS | WISDOMTREE TR | 3,213 | $228 | 0.0% | $70.96 | — | INTL SMCAP DIV | 97717W760 |
| SMMU | PIMCO ETF TR | 4,500 | $228 | 0.0% | $50.67 | — | SHTRM MUN BD ACT | 72201R874 |
| LSAF | TWO RDS SHARED TR | 8,460 | $228 | 0.0% | $24.94 | — | LDRSHS ALPFACT | 90214Q774 |
| NVS | NOVARTIS A G | 2,321 | $220 | 0.0% | $94.79 | — | SPONSORED ADR | 66987V109 |
| — | REDFIN CORP | 10,363 | $219 | 0.0% | $20.21 | — | COM | 75737F108 |
| EMLC | VANECK VECTORS ETF TR | 6,449 | $219 | 0.0% | $33.34 | — | JP MORGAN MKTS | 92189H300 |
| SHYD | VANECK VECTORS ETF TR | 8,686 | $219 | 0.0% | $25.21 | — | SHORT HIGH YIELD | 92189F387 |
| IWF | ISHARES TR | 1,238 | $218 | 0.0% | $176.09 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 3,712 | $215 | 0.0% | $51.05 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 2,775 | $213 | 0.0% | $76.76 | — | US BRD MKT ETF | 808524102 |
| — | GLOBAL X FDS | 26,764 | $211 | 0.0% | $7.88 | — | GLBL X MLP ETF | 37950E473 |
| FTV | FORTIVE CORP | 2,763 | $211 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 2,534 | $210 | 0.0% | $58.40 | +6.9% | COM | 25746U109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 3,886 | $209 | 0.0% | $52.64 | — | S&P MIDCP LOW | 46138E198 |
| PFG | PRINCIPAL FINL GROUP INC | 3,798 | $209 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 3,207 | $208 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| KR | KROGER CO | 7,125 | $207 | 0.0% | $20.29 | +14.6% | COM | 501044101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,489 | $207 | 0.0% | $127.60 | — | DJ INTERNT IDX | 33733E302 |
| ET | ENERGY TRANSFER LP | 16,030 | $206 | 0.0% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| NDSN | NORDSON CORP | 1,258 | $205 | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| CLX | CLOROX CO DEL | 1,326 | $204 | 0.0% | $104.35 | +19.4% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 2,900 | $204 | 0.0% | $69.93 | -5.5% | COM | 171340102 |
| GLW | CORNING INC | 7,011 | $204 | 0.0% | $26.83 | -8.9% | COM | 219350105 |
| SPYD | SPDR SER TR | 5,107 | $202 | 0.0% | $36.65 | — | PRTFLO S&P500 HI | 78468R788 |
| EFAV | ISHARES TR | 2,703 | $201 | 0.0% | $74.36 | — | MIN VOL EAFE ETF | 46429B689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,122 | $201 | 0.0% | $28.56 | — | COM | 293792107 |
| — | NUVEEN PFD & INCM SECURTIES | 18,708 | $188 | 0.0% | $9.26 | — | COM | 67072C105 |
| F | FORD MTR CO DEL | 19,637 | $183 | 0.0% | $6.47 | +3.4% | COM PAR $0.01 | 345370860 |
| — | PIMCO HIGH INCOME FD | 24,100 | $181 | 0.0% | $9.27 | — | COM SHS | 722014107 |
| ERIC | ERICSSON | 20,173 | $177 | 0.0% | $9.19 | — | ADR B SEK 10 | 294821608 |
| — | GENERAL ELECTRIC CO | 15,649 | $175 | 0.0% | $15.97 | — | COM | 369604103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,656 | $174 | 0.0% | $16.23 | — | COM SH BEN INT | 67070X101 |
| PSO | PEARSON PLC | 12,777 | $108 | 0.0% | $11.00 | — | SPONSORED ADR | 705015105 |
| — | ALPS ETF TR | 11,369 | $97 | 0.0% | $10.30 | — | ALERIAN MLP | 00162Q866 |
| — | ANNALY CAP MGMT INC | 10,135 | $95 | 0.0% | $9.37 | — | COM | 035710409 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 11,502 | $89 | 0.0% | $7.74 | — | COM | 67074U103 |
| — | MFS MULTIMARKET INCOME TR | 10,890 | $67 | 0.0% | $6.15 | — | SH BEN INT | 552737108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,834 | $65 | 0.0% | $4.84 | — | COM | 21833P103 |
| — | COLONY CAP INC NEW | 11,800 | $56 | 0.0% | $6.03 | — | CL A COM | 19626G108 |
| — | AURORA CANNABIS INC | 20,828 | $45 | 0.0% | $6.51 | — | COM | 05156X108 |
| — | YAMANA GOLD INC | 10,073 | $40 | 0.0% | $2.38 | — | COM | 98462Y100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,703 | $35 | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |