CIK: 0001633697 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 5, 2019
Total Value ($000): $706,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 722,116 | $36,200 | 5.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 91,126 | $22,928 | 3.2% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 166,516 | $16,913 | 2.4% | $57.82 | +73.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 102,034 | $15,740 | 2.2% | $180.31 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 93,881 | $14,809 | 2.1% | $31.01 | +48.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 51,049 | $12,758 | 1.8% | $249.44 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 173,628 | $12,036 | 1.7% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 200,996 | $12,030 | 1.7% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 94,282 | $10,040 | 1.4% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 31,085 | $10,025 | 1.4% | $174.58 | +91.9% | COM | 097023105 |
| BAC | BANK AMER CORP | 397,983 | $9,806 | 1.4% | $25.37 | -10.1% | COM | 060505104 |
| PFE | PFIZER INC | 214,572 | $9,366 | 1.3% | $27.71 | +8.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 152,347 | $8,565 | 1.2% | $31.29 | +23.4% | COM | 92343V104 |
| KO | COCA COLA CO | 176,966 | $8,379 | 1.2% | $32.61 | +17.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,541 | $8,073 | 1.1% | $208.87 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 265,615 | $7,581 | 1.1% | $15.18 | -7.6% | COM | 00206R102 |
| IEFA | ISHARES TR | 136,241 | $7,493 | 1.1% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 66,657 | $7,252 | 1.0% | $76.47 | +10.8% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 243,844 | $7,091 | 1.0% | $31.25 | — | SHS | 33734H106 |
| AGQ | PROSHARES TR II | 265,302 | $6,996 | 1.0% | $26.37 | — | ULTRA SILVER NEW | 74347W353 |
| XOM | EXXON MOBIL CORP | 99,549 | $6,788 | 1.0% | $57.09 | -1.2% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,745 | $6,703 | 0.9% | $235.71 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 50,535 | $6,522 | 0.9% | $94.19 | +21.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 101,122 | $6,512 | 0.9% | $46.83 | +14.6% | COM | 855244109 |
| MRK | MERCK & CO INC | 83,930 | $6,413 | 0.9% | $50.65 | +11.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 134,214 | $5,816 | 0.8% | $25.39 | +45.4% | COM | 17275R102 |
| TBT | PROSHARES TR | 156,848 | $5,510 | 0.8% | $35.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| ONEQ | FIDELITY COMWLTH TR | 21,187 | $5,508 | 0.8% | $315.61 | — | NDQ CP IDX TRK | 315912808 |
| MO | ALTRIA GROUP INC | 108,774 | $5,372 | 0.8% | $34.23 | -3.2% | COM | 02209S103 |
| INTC | INTEL CORP | 113,297 | $5,317 | 0.8% | $40.19 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 53,099 | $5,184 | 0.7% | $91.09 | -3.9% | COM | 46625H100 |
| IJH | ISHARES TR | 31,095 | $5,164 | 0.7% | $166.07 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 76,786 | $5,126 | 0.7% | $56.03 | +2.3% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,603 | $4,957 | 0.7% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 107,310 | $4,945 | 0.7% | $41.25 | +1.9% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 52,848 | $4,152 | 0.6% | $78.56 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 42,037 | $4,100 | 0.6% | $81.34 | +0.9% | CL B | 911312106 |
| IEMG | ISHARES INC | 86,292 | $4,069 | 0.6% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 94,359 | $4,061 | 0.6% | $47.79 | -23.4% | COM | 500754106 |
| ABBV | ABBVIE INC | 43,756 | $4,034 | 0.6% | $45.56 | +42.2% | COM | 00287Y109 |
| EFA | ISHARES TR | 62,993 | $3,703 | 0.5% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 94,106 | $3,569 | 0.5% | $36.72 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 91,631 | $3,568 | 0.5% | $40.77 | -19.1% | COM | 370334104 |
| IWM | ISHARES TR | 26,428 | $3,539 | 0.5% | $133.91 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 26,665 | $3,496 | 0.5% | $146.53 | -1.8% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 54,474 | $3,252 | 0.5% | $59.70 | — | US LRG CAP ETF | 808524201 |
| UGL | PROSHARES TR II | 85,733 | $3,207 | 0.5% | $37.41 | — | ULTRA GOLD | 74347W601 |
| — | HCP INC | 112,847 | $3,152 | 0.4% | $29.31 | — | COM | 40414L109 |
| SCHD | SCHWAB STRATEGIC TR | 66,253 | $3,112 | 0.4% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 30,541 | $3,061 | 0.4% | $100.23 | — | USA MOMENTUM FCT | 46432F396 |
| SCHM | SCHWAB STRATEGIC TR | 63,545 | $3,046 | 0.4% | $47.93 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 33,014 | $3,035 | 0.4% | $67.95 | +10.0% | COM | 742718109 |
| CLX | CLOROX CO DEL | 19,558 | $3,015 | 0.4% | $98.89 | +27.9% | COM | 189054109 |
| SCHZ | SCHWAB STRATEGIC TR | 59,247 | $2,997 | 0.4% | $50.58 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 46,825 | $2,841 | 0.4% | $60.67 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,159 | $2,772 | 0.4% | $314.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 68,178 | $2,735 | 0.4% | $40.12 | — | SML CP GRW ALP | 33737M300 |
| — | SPDR SERIES TRUST | 79,777 | $2,680 | 0.4% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| USMV | ISHARES TR | 49,769 | $2,608 | 0.4% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 19,308 | $2,528 | 0.4% | $130.93 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 12,265 | $2,499 | 0.4% | $143.58 | +40.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,383 | $2,468 | 0.3% | $56.61 | -6.2% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,077 | $2,465 | 0.3% | $66.48 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 9,726 | $2,423 | 0.3% | $168.11 | +39.8% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 51,657 | $2,417 | 0.3% | $46.79 | — | S&P REGL BKG | 78464A698 |
| IHF | ISHARES TR | 14,624 | $2,416 | 0.3% | $165.21 | — | US HLTHCR PR ETF | 464288828 |
| VIG | VANGUARD GROUP | 23,767 | $2,328 | 0.3% | $95.65 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 24,824 | $2,312 | 0.3% | $27.60 | +4.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 34,220 | $2,242 | 0.3% | $57.34 | +3.6% | COM | 126650100 |
| — | CENTURYLINK INC | 147,983 | $2,242 | 0.3% | $20.40 | — | COM | 156700106 |
| MA | MASTERCARD INCORPORATED | 11,742 | $2,215 | 0.3% | $191.67 | -0.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,779 | $2,196 | 0.3% | $124.21 | +21.1% | COM | 437076102 |
| FLOT | ISHARES TR | 42,904 | $2,161 | 0.3% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| PCY | INVESCO EXCHNG TRADED FD TR | 79,321 | $2,096 | 0.3% | $26.42 | — | EMRNG MKT SVRG | 46138E784 |
| XLV | SELECT SECTOR SPDR TR | 23,654 | $2,046 | 0.3% | $86.50 | — | SBI HEALTHCARE | 81369Y209 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 32,665 | $2,002 | 0.3% | $76.90 | — | COM SHS | 33733F101 |
| DVY | ISHARES TR | 22,268 | $1,989 | 0.3% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 18,128 | $1,988 | 0.3% | $101.24 | +7.8% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 83,159 | $1,981 | 0.3% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR | 16,045 | $1,950 | 0.3% | $121.53 | — | 20 YR TR BD ETF | 464287432 |
| EFAV | ISHARES TR | 28,727 | $1,915 | 0.3% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| — | PIMCO DYNAMIC INCOME FD | 65,145 | $1,901 | 0.3% | $29.18 | — | SHS | 72201Y101 |
| V | VISA INC | 13,942 | $1,840 | 0.3% | $99.31 | +32.3% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 34,628 | $1,758 | 0.2% | $50.77 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 15,582 | $1,758 | 0.2% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 13,664 | $1,736 | 0.2% | $97.32 | +14.6% | COM | 149123101 |
| BOND | PIMCO ETF TR | 16,652 | $1,711 | 0.2% | $102.75 | — | ACTIVE BD ETF | 72201R775 |
| TJX | TJX COS INC NEW | 38,101 | $1,705 | 0.2% | $46.19 | -0.7% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,865 | $1,702 | 0.2% | $69.80 | — | SPONSORED ADR | 03524A108 |
| SHY | ISHARES TR | 20,249 | $1,693 | 0.2% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 12,082 | $1,670 | 0.2% | $99.72 | +26.8% | COM | 907818108 |
| — | AMERICA MOVIL SAB DE CV | 115,094 | $1,640 | 0.2% | $16.20 | — | SPON ADR L SHS | 02364W105 |
| SCHF | SCHWAB STRATEGIC TR | 57,702 | $1,636 | 0.2% | $28.35 | — | INTL EQTY ETF | 808524805 |
| — | FIRST TR ENERGY INCOME & GRW | 87,002 | $1,629 | 0.2% | $22.13 | — | COM | 33738G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,002 | $1,622 | 0.2% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| EXC | EXELON CORP | 35,010 | $1,579 | 0.2% | $23.43 | +6.4% | COM | 30161N101 |
| NEAR | ISHARES US ETF TR | 31,392 | $1,565 | 0.2% | $50.67 | — | SHT MAT BD ETF | 46431W507 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 31,598 | $1,555 | 0.2% | $57.92 | — | S&P SMLCP UTIL | 46138G409 |
| GLD | SPDR GOLD TRUST | 12,760 | $1,547 | 0.2% | $118.41 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 24,752 | $1,543 | 0.2% | $41.04 | +30.1% | COM | 20825C104 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 67,483 | $1,532 | 0.2% | $23.30 | — | GBL SRT TRM HY | 46138E669 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 17,073 | $1,503 | 0.2% | $88.03 | — | DYNMC MKT ETF | 46137V712 |
| PEP | PEPSICO INC | 13,591 | $1,502 | 0.2% | $90.37 | +0.3% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,782 | $1,491 | 0.2% | $116.65 | — | DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO | 33,833 | $1,486 | 0.2% | $34.28 | -0.1% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 14,966 | $1,482 | 0.2% | $99.02 | — | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 29,333 | $1,464 | 0.2% | $49.91 | — | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 25,273 | $1,438 | 0.2% | $48.56 | +4.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 8,098 | $1,438 | 0.2% | $98.17 | +52.9% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,736 | $1,438 | 0.2% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 35,810 | $1,399 | 0.2% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO P L C | 9,819 | $1,392 | 0.2% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| DVA | DAVITA INC | 26,965 | $1,388 | 0.2% | $70.70 | -9.4% | COM | 23918K108 |
| AMGN | AMGEN INC | 7,045 | $1,372 | 0.2% | $127.99 | +22.5% | COM | 031162100 |
| — | AMERIGAS PARTNERS L P | 53,345 | $1,350 | 0.2% | $47.02 | — | UNIT L P INT | 030975106 |
| — | UNILEVER PLC | 25,613 | $1,338 | 0.2% | $52.24 | — | SPON ADR NEW | 904767704 |
| — | REAVES UTIL INCOME FD | 43,925 | $1,293 | 0.2% | $29.63 | — | COM SH BEN INT | 756158101 |
| ITA | ISHARES TR | 7,410 | $1,281 | 0.2% | $172.87 | — | US AER DEF ETF | 464288760 |
| — | DOWDUPONT INC | 23,867 | $1,276 | 0.2% | $70.17 | — | COM | 26078J100 |
| EEMS | ISHARES INC | 30,116 | $1,259 | 0.2% | $41.81 | — | EM MKT SM-CP ETF | 464286475 |
| IVW | ISHARES TR | 8,358 | $1,259 | 0.2% | $150.63 | — | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SERIES TRUST | 45,154 | $1,258 | 0.2% | $27.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLI | SELECT SECTOR SPDR TR | 19,390 | $1,249 | 0.2% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 1,177 | $1,230 | 0.2% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 20,292 | $1,229 | 0.2% | $60.57 | — | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER LP | 92,671 | $1,224 | 0.2% | $15.41 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,766 | $1,224 | 0.2% | $101.89 | -13.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 13,592 | $1,210 | 0.2% | $67.24 | +18.5% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,442 | $1,204 | 0.2% | $87.08 | — | HIGH DIV YLD | 921946406 |
| — | PIMCO DYNMIC CREDIT AND MRT | 57,129 | $1,203 | 0.2% | $21.06 | — | COM SHS | 72202D106 |
| MMM | 3M CO | 6,296 | $1,200 | 0.2% | $124.17 | +3.3% | COM | 88579Y101 |
| HOMB | HOME BANCSHARES INC | 72,884 | $1,191 | 0.2% | $22.68 | -16.3% | COM | 436893200 |
| ABT | ABBOTT LABS | 16,421 | $1,188 | 0.2% | $38.25 | +62.5% | COM | 002824100 |
| TFI | SPDR SER TR | 24,662 | $1,187 | 0.2% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| HDV | ISHARES TR | 14,049 | $1,185 | 0.2% | $84.35 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 10,666 | $1,184 | 0.2% | $111.01 | — | RUS 1000 VAL ETF | 464287598 |
| FE | FIRSTENERGY CORP | 31,448 | $1,181 | 0.2% | $24.77 | +14.4% | COM | 337932107 |
| CWB | SPDR SERIES TRUST | 25,086 | $1,174 | 0.2% | $46.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| SRLN | SSGA ACTIVE ETF TR | 26,102 | $1,167 | 0.2% | $44.71 | — | BLKSTN GSOSRLN | 78467V608 |
| IYH | ISHARES TR | 6,440 | $1,165 | 0.2% | $180.90 | — | US HLTHCARE ETF | 464287762 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,343 | $1,151 | 0.2% | $21.73 | +4.8% | COM | 67103H107 |
| SCZ | ISHARES TR | 22,177 | $1,149 | 0.2% | $51.81 | — | EAFE SML CP ETF | 464288273 |
| GVIP | GOLDMAN SACHS ETF TR | 23,177 | $1,139 | 0.2% | $49.14 | — | HEDGE IND ETF | 381430545 |
| VTI | VANGUARD INDEX FDS | 8,858 | $1,131 | 0.2% | $127.68 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 8,041 | $1,111 | 0.2% | $138.17 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 11,211 | $1,098 | 0.2% | $97.94 | — | VALUE ETF | 922908744 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 24,423 | $1,052 | 0.1% | $53.35 | — | UT COM SHS ETF | 33736Q104 |
| GOVT | ISHARES TR | 42,415 | $1,046 | 0.1% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 22,777 | $1,037 | 0.1% | $45.53 | — | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORP | 7,727 | $1,032 | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| QEFA | SPDR INDEX SHS FDS | 18,216 | $1,030 | 0.1% | $56.54 | — | MSCI EAFE STRTGC | 78463X434 |
| XLK | SELECT SECTOR SPDR TR | 16,585 | $1,028 | 0.1% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 13,706 | $1,027 | 0.1% | $74.93 | — | U.S. REAL ES ETF | 464287739 |
| SPSM | SPDR SER TR | 38,952 | $1,027 | 0.1% | $26.37 | — | PORTFOLIO SM ETF | 78468R853 |
| FQAL | FIDELITY | 34,162 | $1,022 | 0.1% | $29.92 | — | QLTY FCTOR ETF | 316092790 |
| VHT | VANGUARD WORLD FDS | 6,256 | $1,005 | 0.1% | $160.65 | — | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 31,772 | $1,005 | 0.1% | $31.63 | — | US MIDCAP DIVID | 97717W505 |
| SCHG | SCHWAB STRATEGIC TR | 14,580 | $1,005 | 0.1% | $68.93 | — | US LCAP GR ETF | 808524300 |
| XBI | SPDR SERIES TRUST | 13,997 | $1,004 | 0.1% | $71.73 | — | S&P BIOTECH | 78464A870 |
| SSO | PROSHARES TR | 10,806 | $1,003 | 0.1% | $92.82 | — | PSHS ULT S&P 500 | 74347R107 |
| SRE | SEMPRA ENERGY | 9,178 | $993 | 0.1% | $38.99 | +16.0% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 12,195 | $988 | 0.1% | $18.15 | +10.5% | CL A | 032095101 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,059 | $980 | 0.1% | $54.33 | — | INTL BD IDX ETF | 92203J407 |
| RF | REGIONS FINL CORP NEW | 72,711 | $973 | 0.1% | $12.39 | -3.2% | COM | 7591EP100 |
| QYLD | GLOBAL X FDS | 45,640 | $973 | 0.1% | $21.32 | — | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FDS | 5,827 | $972 | 0.1% | $166.81 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 18,286 | $968 | 0.1% | $52.94 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 12,910 | $963 | 0.1% | $74.59 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 9,524 | $962 | 0.1% | $101.01 | — | ENHAN SHRT MA AC | 72201R833 |
| IDV | ISHARES TR | 33,476 | $961 | 0.1% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| PSX | PHILLIPS 66 | 11,011 | $949 | 0.1% | $65.35 | +12.1% | COM | 718546104 |
| USIG | ISHARES TR | 17,917 | $949 | 0.1% | $52.97 | — | USD INV GRDE ETF | 464288620 |
| VB | VANGUARD INDEX FDS | 7,040 | $929 | 0.1% | $131.96 | — | SMALL CP ETF | 922908751 |
| BXMT | BLACKSTONE MTG TR INC | 28,856 | $919 | 0.1% | $31.85 | — | COM CL A | 09257W100 |
| WWD | WOODWARD INC | 12,352 | $918 | 0.1% | $76.64 | -3.8% | COM | 980745103 |
| SHM | SPDR SER TR | 19,012 | $914 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDT | MEDTRONIC PLC | 9,856 | $897 | 0.1% | $76.36 | +1.0% | SHS | G5960L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 64,183 | $897 | 0.1% | $14.91 | — | COM | 67071L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,880 | $877 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| QAI | INDEXIQ ETF TR | 30,346 | $876 | 0.1% | $31.14 | — | HEDGE MLTI ETF | 45409B107 |
| SYY | SYSCO CORP | 13,734 | $861 | 0.1% | $50.85 | +9.6% | COM | 871829107 |
| — | ISHARES GOLD TRUST | 69,896 | $859 | 0.1% | $12.12 | — | ISHARES | 464285105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,262 | $852 | 0.1% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 16,121 | $847 | 0.1% | $52.54 | — | CORE MSCI TOTAL | 46432F834 |
| FDX | FEDEX CORP | 5,213 | $841 | 0.1% | $196.86 | -5.6% | COM | 31428X106 |
| EMB | ISHARES TR | 8,036 | $835 | 0.1% | $103.91 | — | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 4,439 | $835 | 0.1% | $135.18 | +5.2% | COM CL A | 12572Q105 |
| LLY | LILLY ELI & CO | 7,194 | $833 | 0.1% | $66.66 | +52.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 9,582 | $827 | 0.1% | $60.38 | +5.8% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 7,206 | $821 | 0.1% | $89.36 | -3.3% | COM | 494368103 |
| INTU | INTUIT | 4,139 | $815 | 0.1% | $129.90 | +52.8% | COM | 461202103 |
| IVE | ISHARES TR | 8,023 | $811 | 0.1% | $101.08 | — | S&P 500 VAL ETF | 464287408 |
| — | ROYAL DUTCH SHELL PLC | 13,490 | $809 | 0.1% | $64.53 | — | SPON ADR B | 780259107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 36,945 | $805 | 0.1% | $23.06 | — | SR LN ETF | 46138G508 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,608 | $795 | 0.1% | $78.33 | -6.8% | COM | 780087102 |
| CNC | CENTENE CORP DEL | 6,864 | $791 | 0.1% | $69.43 | -3.6% | COM | 15135B101 |
| IBD | NORTHERN LTS FD TR IV | 32,245 | $787 | 0.1% | $24.41 | — | INSPIRE CORP | 66538H633 |
| SPG | SIMON PPTY GROUP INC NEW | 4,685 | $787 | 0.1% | $118.37 | +2.1% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 9,348 | $786 | 0.1% | $51.19 | +62.3% | COM | 70450Y103 |
| MUB | ISHARES TR | 7,100 | $774 | 0.1% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 3,384 | $766 | 0.1% | $164.97 | +46.3% | COM | 00724F101 |
| F | FORD MTR CO DEL | 99,784 | $763 | 0.1% | $7.40 | -16.1% | COM PAR $0.01 | 345370860 |
| SCHR | SCHWAB STRATEGIC TR | 14,329 | $759 | 0.1% | $52.97 | — | INTRM TRM TRES | 808524854 |
| GILD | GILEAD SCIENCES INC | 12,116 | $758 | 0.1% | $53.47 | -0.9% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 11,523 | $758 | 0.1% | $44.00 | +32.1% | COM | 171340102 |
| PAVE | GLOBAL X FDS | 55,517 | $747 | 0.1% | $17.15 | — | US INFR DEV ETF | 37954Y673 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,366 | $745 | 0.1% | $48.48 | — | DWA MOMENTUM | 46137V837 |
| HEEM | ISHARES INC | 32,282 | $743 | 0.1% | $23.02 | — | CUR HD MSCI EM | 46434G509 |
| LOW | LOWES COS INC | 7,993 | $738 | 0.1% | $84.62 | 0.0% | COM | 548661107 |
| FIDI | FIDELITY | 36,818 | $720 | 0.1% | $19.56 | — | INT HG DIV ETF | 316092725 |
| GLW | CORNING INC | 23,652 | $715 | 0.1% | $23.87 | +9.6% | COM | 219350105 |
| — | TWITTER INC | 24,610 | $707 | 0.1% | $28.73 | — | COM | 90184L102 |
| LOPE | GRAND CANYON ED INC | 7,296 | $701 | 0.1% | $116.69 | -0.4% | COM | 38526M106 |
| C | CITIGROUP INC | 13,411 | $698 | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 13,274 | $696 | 0.1% | $52.43 | — | INTRM TR CRP ETF | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 1,433 | $686 | 0.1% | $177.57 | -4.6% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 3,952 | $686 | 0.1% | $173.58 | — | EXPANDED TECH | 464287515 |
| IJT | ISHARES TR | 4,231 | $683 | 0.1% | $161.43 | — | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 10,308 | $681 | 0.1% | $64.35 | -1.6% | COM | 87612E106 |
| BIBL | NORTHERN LTS FD TR IV | 28,508 | $678 | 0.1% | $26.20 | — | INSPIRE 100ETF | 66538H534 |
| AMT | AMERICAN TOWER CORP NEW | 4,263 | $674 | 0.1% | $121.19 | +6.9% | COM | 03027X100 |
| IXJ | ISHARES TR | 11,889 | $674 | 0.1% | $56.69 | — | GLOB HLTHCRE ETF | 464287325 |
| IDU | ISHARES TR | 4,966 | $667 | 0.1% | $134.31 | — | U.S. UTILITS ETF | 464287697 |
| VOO | VANGUARD INDEX FDS | 2,870 | $660 | 0.1% | $139.50 | — | S&P 500 ETF SHS | 922908363 |
| MNA | INDEXIQ ETF TR | 20,689 | $656 | 0.1% | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| LMT | LOCKHEED MARTIN CORP | 2,493 | $653 | 0.1% | $241.51 | +3.5% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,804 | $649 | 0.1% | $68.42 | -15.3% | SHS - A - | N53745100 |
| FCOR | FIDELITY | 13,529 | $645 | 0.1% | $47.68 | — | CORP BOND ETF | 316188101 |
| VLO | VALERO ENERGY CORP NEW | 8,590 | $644 | 0.1% | $66.29 | -1.1% | COM | 91913Y100 |
| USB | US BANCORP DEL | 14,009 | $640 | 0.1% | $37.31 | +2.6% | COM NEW | 902973304 |
| PFF | ISHARES TR | 18,462 | $632 | 0.1% | $34.23 | — | S&P US PFD STK | 464288687 |
| IXN | ISHARES TR | 4,333 | $624 | 0.1% | $144.01 | — | GLOBAL TECH ETF | 464287291 |
| IEI | ISHARES TR | 5,140 | $624 | 0.1% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| WY | WEYERHAEUSER CO | 28,199 | $616 | 0.1% | $25.24 | -20.3% | COM | 962166104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,735 | $612 | 0.1% | $34.51 | — | LP INT UNIT | G16252101 |
| QLD | PROSHARES TR | 9,060 | $609 | 0.1% | $67.22 | — | PSHS ULTRA QQQ | 74347R206 |
| CI | CIGNA CORP NEW | 3,184 | $605 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| HYG | ISHARES TR | 7,439 | $603 | 0.1% | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| ISTB | ISHARES TR | 12,245 | $601 | 0.1% | $49.08 | — | CORE 1 5 YR USD | 46432F859 |
| — | PINNACLE FINL PARTNERS INC | 12,945 | $597 | 0.1% | $59.80 | — | COM | 72346Q104 |
| DAL | DELTA AIR LINES INC DEL | 11,945 | $596 | 0.1% | $43.86 | +16.5% | COM NEW | 247361702 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 35,562 | $595 | 0.1% | $16.73 | — | COM | 338478100 |
| DJP | BARCLAYS BK PLC | 27,952 | $593 | 0.1% | $23.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| BND | VANGUARD BD INDEX FD INC | 7,469 | $592 | 0.1% | $79.26 | — | TOTAL BND MRKT | 921937835 |
| PGR | PROGRESSIVE CORP OHIO | 9,713 | $586 | 0.1% | $49.32 | +6.4% | COM | 743315103 |
| NFLX | NETFLIX INC | 2,182 | $584 | 0.1% | $21.22 | +41.0% | COM | 64110L106 |
| — | AMERICA MOVIL SAB DE CV | 41,166 | $579 | 0.1% | $14.07 | — | SPONSORED ADR | 02364W204 |
| — | GENIUS BRANDS INTL INC | 265,206 | $570 | 0.1% | $2.05 | — | COM PAR | 37229T301 |
| NKE | NIKE INC | 7,674 | $569 | 0.1% | $50.65 | +34.5% | CL B | 654106103 |
| ECL | ECOLAB INC | 3,824 | $564 | 0.1% | $137.07 | +3.2% | COM | 278865100 |
| IYF | ISHARES TR | 5,258 | $559 | 0.1% | $106.31 | — | U.S. FINLS ETF | 464287788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,097 | $557 | 0.1% | $91.36 | — | S&P500 EQL WGT | 46137V357 |
| KEY | KEYCORP NEW | 37,219 | $550 | 0.1% | $10.80 | +15.9% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 6,319 | $544 | 0.1% | $27.00 | +21.5% | COM | 29364G103 |
| EWJ | ISHARES INC | 10,648 | $540 | 0.1% | $50.71 | — | MSCI JPN ETF NEW | 46434G822 |
| IYJ | ISHARES TR | 4,203 | $540 | 0.1% | $128.48 | — | US INDUSTRIALS | 464287754 |
| PCAR | PACCAR INC | 9,437 | $539 | 0.1% | $32.74 | -8.6% | COM | 693718108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,079 | $537 | 0.1% | $131.65 | — | S&P MDCP400 PR | 46137V217 |
| M | MACYS INC | 18,027 | $537 | 0.1% | $36.32 | -9.4% | COM | 55616P104 |
| — | RAYTHEON CO | 3,483 | $534 | 0.1% | $158.70 | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 15,881 | $531 | 0.1% | $32.67 | -4.1% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 4,987 | $531 | 0.1% | $119.97 | — | COM | 913017109 |
| SPTM | SPDR SERIES TRUST | 17,163 | $531 | 0.1% | $30.94 | — | PORTFOLIO TL STK | 78464A805 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 8,166 | $530 | 0.1% | $64.90 | — | JPMORGAN DIVER | 46641Q407 |
| TIP | ISHARES TR | 4,839 | $530 | 0.1% | $109.53 | — | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 3,768 | $516 | 0.1% | $156.88 | — | SPONSORED ADS | 01609W102 |
| — | FOOT LOCKER INC | 9,654 | $514 | 0.1% | $51.02 | — | COM | 344849104 |
| HPQ | HP INC | 24,924 | $510 | 0.1% | $18.79 | -2.9% | COM | 40434L105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,850 | $503 | 0.1% | $35.36 | -8.0% | COM | 84470P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,515 | $501 | 0.1% | $77.28 | +3.4% | COM | 030420103 |
| IWO | ISHARES TR | 2,964 | $498 | 0.1% | $168.02 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,905 | $497 | 0.1% | $45.58 | — | ALLWRLD EX US | 922042775 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,972 | $496 | 0.1% | $33.13 | — | NASD TECH DIV | 33738R118 |
| D | DOMINION ENERGY INC | 6,937 | $496 | 0.1% | $51.87 | +2.6% | COM | 25746U109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,493 | $494 | 0.1% | $89.93 | — | S&P500 EQL DIS | 46137V381 |
| IJS | ISHARES TR | 3,730 | $492 | 0.1% | $131.90 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 3,539 | $485 | 0.1% | $146.61 | -7.3% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 1,615 | $484 | 0.1% | $309.79 | 0.0% | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 8,445 | $484 | 0.1% | $57.31 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 10,672 | $482 | 0.1% | $36.86 | +17.1% | COM | 68389X105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 26,140 | $478 | 0.1% | $18.29 | — | COM SBI | 40167F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,079 | $477 | 0.1% | $110.87 | -10.7% | COM | 693475105 |
| HUM | HUMANA INC | 1,654 | $474 | 0.1% | $275.44 | +8.2% | COM | 444859102 |
| DGRO | ISHARES TR | 14,261 | $473 | 0.1% | $33.17 | — | CORE DIV GRWTH | 46434V621 |
| BFOR | ALPS ETF TR | 13,125 | $466 | 0.1% | $35.50 | — | BARRONS 400 ETF | 00162Q726 |
| OZK | BANK OZK | 20,292 | $463 | 0.1% | $28.90 | -26.3% | COM | 06417N103 |
| KMPR | KEMPER CORP DEL | 6,964 | $462 | 0.1% | $78.35 | -7.0% | COM | 488401100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,557 | $460 | 0.1% | $82.78 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 2,635 | $458 | 0.1% | $35.54 | +3.1% | COM | 65339F101 |
| DE | DEERE & CO | 3,060 | $457 | 0.1% | $124.43 | +5.9% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 60,225 | $456 | 0.1% | $22.20 | — | COM | 369604103 |
| — | FIRST TR INTER DUR PFD & IN | 22,883 | $453 | 0.1% | $23.00 | — | COM | 33718W103 |
| EMN | EASTMAN CHEM CO | 6,188 | $452 | 0.1% | $75.07 | -17.7% | COM | 277432100 |
| LQDH | ISHARES US ETF TR | 4,961 | $450 | 0.1% | $90.71 | — | INT RT HDG C B | 46431W705 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,425 | $449 | 0.1% | $101.47 | — | FTSE RAFI 1000 | 46137V613 |
| AEP | AMERICAN ELEC PWR INC | 5,947 | $445 | 0.1% | $53.98 | +8.2% | COM | 025537101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,032 | $444 | 0.1% | $12.92 | — | COM | 670657105 |
| SPYM | SPDR SERIES TRUST | 15,015 | $439 | 0.1% | $29.24 | — | PORTFOLIO LR ETF | 78464A854 |
| CGNX | COGNEX CORP | 11,324 | $438 | 0.1% | $47.95 | -15.3% | COM | 192422103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,731 | $436 | 0.1% | $27.86 | — | COM | 293792107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,370 | $436 | 0.1% | $52.09 | — | COM SHS | 33734K109 |
| — | FS KKR CAPITAL CORP | 83,730 | $434 | 0.1% | $8.46 | — | COM | 302635107 |
| CMCSA | COMCAST CORP NEW | 12,745 | $434 | 0.1% | $28.33 | +7.4% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 5,064 | $433 | 0.1% | $67.55 | +25.8% | CL A | 98978V103 |
| SUSA | ISHARES TR | 4,175 | $431 | 0.1% | $103.23 | — | MSCI USA ESG SLC | 464288802 |
| AFL | AFLAC INC | 9,447 | $430 | 0.1% | $33.21 | +13.2% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 3,192 | $429 | 0.1% | $134.40 | — | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 4,479 | $429 | 0.1% | $95.78 | — | COHEN STEER REIT | 464287564 |
| IEO | ISHARES TR | 8,291 | $428 | 0.1% | $51.62 | — | US OIL GS EX ETF | 464288851 |
| IUSG | ISHARES TR | 8,003 | $422 | 0.1% | $52.73 | — | CORE S&P US GWT | 464287671 |
| XLB | SELECT SECTOR SPDR TR | 8,335 | $421 | 0.1% | $55.09 | — | SBI MATERIALS | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 6,986 | $419 | 0.1% | $60.65 | — | US BRD MKT ETF | 808524102 |
| — | HOLLYFRONTIER CORP | 8,188 | $419 | 0.1% | $69.63 | — | COM | 436106108 |
| DES | WISDOMTREE TR | 16,884 | $414 | 0.1% | $24.52 | — | US SMALLCAP DIVD | 97717W604 |
| WPC | W P CAREY INC | 6,283 | $411 | 0.1% | $65.41 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 3,240 | $411 | 0.1% | $110.12 | +0.3% | COM | 452308109 |
| FTEC | FIDELITY | 8,347 | $411 | 0.1% | $49.24 | — | MSCI INFO TECH I | 316092808 |
| HAL | HALLIBURTON CO | 15,255 | $405 | 0.1% | $29.13 | 0.0% | COM | 406216101 |
| MS | MORGAN STANLEY | 10,116 | $401 | 0.1% | $34.59 | +1.2% | COM NEW | 617446448 |
| — | NUVEEN MTG OPPORTUNITY TERM | 17,931 | $401 | 0.1% | $24.15 | — | COM | 670735109 |
| IEF | ISHARES TR | 3,845 | $401 | 0.1% | $104.29 | — | BARCLAYS 7 10 YR | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 14,861 | $393 | 0.1% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| YUM | YUM BRANDS INC | 4,262 | $392 | 0.1% | $58.41 | +34.2% | COM | 988498101 |
| — | IAC INTERACTIVECORP | 2,144 | $392 | 0.1% | $76.72 | — | COM | 44919P508 |
| STIP | ISHARES TR | 3,994 | $391 | 0.1% | $97.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| JBHT | HUNT J B TRANS SVCS INC | 4,177 | $389 | 0.1% | $99.18 | 0.0% | COM | 445658107 |
| DLN | WISDOMTREE TR | 4,558 | $385 | 0.1% | $84.47 | — | US LARGECAP DIVD | 97717W307 |
| BAX | BAXTER INTL INC | 5,831 | $384 | 0.1% | $41.03 | +43.7% | COM | 071813109 |
| SPEM | SPDR INDEX SHS FDS | 11,811 | $382 | 0.1% | $32.34 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,158 | $378 | 0.1% | $13.53 | — | COM | 67066V101 |
| HEFA | ISHARES TR | 14,597 | $377 | 0.1% | $25.83 | — | HDG MSCI EAFE | 46434V803 |
| LNT | ALLIANT ENERGY CORP | 8,901 | $376 | 0.1% | $34.13 | +3.1% | COM | 018802108 |
| FICO | FAIR ISAAC CORP | 2,006 | $375 | 0.1% | $216.88 | -10.1% | COM | 303250104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,890 | $375 | 0.1% | $27.00 | — | FINLS ALPHADEX | 33734X135 |
| — | ANNALY CAP MGMT INC | 37,983 | $373 | 0.1% | $10.28 | — | COM | 035710409 |
| NVS | NOVARTIS A G | 4,321 | $371 | 0.1% | $80.48 | — | SPONSORED ADR | 66987V109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,944 | $371 | 0.1% | $62.42 | — | DYNMC PHRMCTLS | 46137V662 |
| — | OAKTREE CAP GROUP LLC | 9,320 | $370 | 0.1% | $39.70 | — | UNIT CL A | 674001201 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 8,616 | $367 | 0.1% | $49.47 | — | S&P SMLCP LOW | 46138G102 |
| IJK | ISHARES TR | 1,886 | $361 | 0.1% | $191.41 | — | S&P MC 400GR ETF | 464287606 |
| BLV | VANGUARD BD INDEX FD INC | 4,118 | $360 | 0.1% | $81.44 | — | LONG TERM BOND | 921937793 |
| CL | COLGATE PALMOLIVE CO | 6,039 | $359 | 0.1% | $56.94 | -7.1% | COM | 194162103 |
| CVI | CVR ENERGY INC | 10,344 | $357 | 0.1% | $20.89 | +3.1% | COM | 12662P108 |
| ITOT | ISHARES TR | 6,290 | $357 | 0.1% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 17,625 | $357 | 0.1% | $21.03 | — | CEF INM COMPSI | 46138E404 |
| HON | HONEYWELL INTL INC | 2,703 | $357 | 0.1% | $113.78 | +3.4% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FD INC | 4,380 | $356 | 0.1% | $81.28 | — | INTERMED TERM | 921937819 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,558 | $355 | 0.1% | $54.13 | — | COM SHS | 33734Y109 |
| VNLA | JANUS DETROIT STR TR | 7,255 | $355 | 0.1% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| MBB | ISHARES TR | 3,367 | $352 | 0.0% | $104.54 | — | MBS ETF | 464288588 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,076 | $351 | 0.0% | $57.77 | — | COM SHS | 33735B108 |
| CMI | CUMMINS INC | 2,625 | $351 | 0.0% | $119.17 | -1.4% | COM | 231021106 |
| AIVL | WISDOMTREE TR | 4,551 | $350 | 0.0% | $76.91 | — | US DIVID EX FNCL | 97717W406 |
| STT | STATE STR CORP | 5,514 | $348 | 0.0% | $80.82 | -29.7% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 4,551 | $344 | 0.0% | $87.73 | — | REG SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 2,133 | $343 | 0.0% | $188.58 | -6.2% | CL A | 21036P108 |
| — | MAXIM INTEGRATED PRODS INC | 6,746 | $343 | 0.0% | $55.79 | — | COM | 57772K101 |
| SNY | SANOFI | 7,873 | $342 | 0.0% | $43.78 | — | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 3,148 | $340 | 0.0% | $94.77 | +4.1% | COM | 256677105 |
| PNW | PINNACLE WEST CAP CORP | 3,941 | $336 | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| MSCI | MSCI INC | 2,266 | $334 | 0.0% | $160.62 | -11.9% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 21,651 | $333 | 0.0% | $11.69 | -4.2% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 11,399 | $333 | 0.0% | $26.72 | +8.6% | COM | 61945C103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,222 | $330 | 0.0% | $93.91 | -3.0% | COM | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 2,911 | $328 | 0.0% | $124.28 | -6.1% | COM NEW | 30212P303 |
| — | RED HAT INC | 1,867 | $328 | 0.0% | $175.68 | — | COM | 756577102 |
| XLC | SELECT SECTOR SPDR TR | 7,926 | $327 | 0.0% | $41.26 | — | COMMUNICATION | 81369Y852 |
| SPTL | SPDR SERIES TRUST | 9,269 | $325 | 0.0% | $35.06 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK MUNIC INCM INVST T | 27,004 | $325 | 0.0% | $13.06 | — | SH BEN INT | 09248H105 |
| ESGD | ISHARES TR | 5,645 | $324 | 0.0% | $57.40 | — | ESG MSCI EAFE | 46435G516 |
| — | SPDR SERIES TRUST | 5,377 | $322 | 0.0% | $59.88 | — | S&P 600 SML CAP | 78464A813 |
| TSN | TYSON FOODS INC | 5,984 | $320 | 0.0% | $53.55 | -10.3% | CL A | 902494103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 21,241 | $320 | 0.0% | $15.07 | — | OPTIMUM YIELD | 46090F100 |
| SUB | ISHARES TR | 3,027 | $319 | 0.0% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| URI | UNITED RENTALS INC | 3,100 | $318 | 0.0% | $150.73 | -22.6% | COM | 911363109 |
| VXUS | VANGUARD STAR FD | 6,725 | $318 | 0.0% | $54.04 | — | VG TL INTL STK F | 921909768 |
| — | DELAWARE INVT NAT MUNI INC F | 26,477 | $315 | 0.0% | $12.74 | — | SH BEN INT | 24610T108 |
| SLYG | SPDR SERIES TRUST | 5,794 | $313 | 0.0% | $54.02 | — | S&P 600 SMCP GRW | 78464A201 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,358 | $312 | 0.0% | $49.07 | — | DEV MRK EX US | 33737J174 |
| PZA | INVESCO EXCHNG TRADED FD TR | 12,435 | $311 | 0.0% | $24.77 | — | NATL AMT MUNI | 46138E537 |
| ALL | ALLSTATE CORP | 3,749 | $310 | 0.0% | $63.94 | +18.7% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 2,579 | $309 | 0.0% | $109.65 | -2.2% | COM | 89417E109 |
| ALK | ALASKA AIR GROUP INC | 5,077 | $309 | 0.0% | $62.60 | +0.3% | COM | 011659109 |
| CNI | CANADIAN NATL RY CO | 4,149 | $308 | 0.0% | $69.53 | +4.2% | COM | 136375102 |
| CMS | CMS ENERGY CORP | 6,165 | $306 | 0.0% | $31.84 | +28.7% | COM | 125896100 |
| — | AMARIN CORP PLC | 22,405 | $305 | 0.0% | $13.61 | — | SPONS ADR NEW | 023111206 |
| FTNT | FORTINET INC | 4,329 | $305 | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| — | DISCOVERY INC | 12,141 | $300 | 0.0% | $24.71 | — | COM SER A | 25470F104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,106 | $295 | 0.0% | $48.31 | — | CAP STRENGTH ETF | 33733E104 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,229 | $294 | 0.0% | $32.68 | — | COM | 05971J102 |
| SNA | SNAP ON INC | 2,019 | $293 | 0.0% | $144.01 | -8.8% | COM | 833034101 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $292 | 0.0% | $15.96 | -10.4% | COM | 697900108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,758 | $291 | 0.0% | $159.83 | +8.4% | COM | 92532F100 |
| VBK | VANGUARD INDEX FDS | 1,925 | $290 | 0.0% | $150.65 | — | SML CP GRW ETF | 922908595 |
| — | INGERSOLL-RAND PLC | 3,175 | $290 | 0.0% | $91.34 | — | SHS | G47791101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,921 | $286 | 0.0% | $110.01 | -6.0% | COM | V7780T103 |
| WEX | WEX INC | 2,044 | $286 | 0.0% | $191.78 | -14.2% | COM | 96208T104 |
| GWX | SPDR INDEX SHS FDS | 10,125 | $283 | 0.0% | $27.95 | — | S&P INTL SMLCP | 78463X871 |
| EEMV | ISHARES INC | 5,055 | $282 | 0.0% | $55.79 | — | MIN VOL EMRG MKT | 464286533 |
| FNCL | FIDELITY | 8,081 | $279 | 0.0% | $34.53 | — | MSCI FINLS IDX | 316092501 |
| GEL | GENESIS ENERGY L P | 15,104 | $279 | 0.0% | $23.77 | — | UNIT LTD PARTN | 371927104 |
| MDLZ | MONDELEZ INTL INC | 6,873 | $275 | 0.0% | $35.18 | +1.7% | CL A | 609207105 |
| EOG | EOG RES INC | 3,129 | $273 | 0.0% | $90.78 | -11.1% | COM | 26875P101 |
| EZU | ISHARES INC | 7,721 | $271 | 0.0% | $35.10 | — | MSCI EURZONE ETF | 464286608 |
| CSX | CSX CORP | 4,345 | $270 | 0.0% | $21.35 | -2.1% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 2,849 | $269 | 0.0% | $86.17 | -8.2% | COM | 882508104 |
| FUTY | FIDELITY | 7,714 | $269 | 0.0% | $34.87 | — | MSCI UTILS INDEX | 316092865 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,311 | $265 | 0.0% | $54.98 | +8.2% | COM | 674599105 |
| ES | EVERSOURCE ENERGY | 4,081 | $265 | 0.0% | $47.65 | +6.3% | COM | 30040W108 |
| FFIV | F5 NETWORKS INC | 1,624 | $263 | 0.0% | $125.60 | +36.6% | COM | 315616102 |
| SPYV | SPDR SERIES TRUST | 9,604 | $261 | 0.0% | $27.18 | — | PRTFLO S&P500 VL | 78464A508 |
| LUV | SOUTHWEST AIRLS CO | 5,612 | $261 | 0.0% | $52.81 | -8.2% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 2,811 | $260 | 0.0% | $84.08 | -13.0% | COM | 74144T108 |
| WELL | WELLTOWER INC | 3,725 | $259 | 0.0% | $50.74 | +6.6% | COM | 95040Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,026 | $259 | 0.0% | $51.53 | — | MORTG-BACK SEC | 92206C771 |
| SLV | ISHARES SILVER TRUST | 17,784 | $258 | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| — | BLACKSTONE GROUP L P | 8,635 | $257 | 0.0% | $38.05 | — | COM UNIT LTD | 09253U108 |
| EVRG | EVERGY INC | 4,527 | $257 | 0.0% | $42.76 | +2.8% | COM | 30034W106 |
| SJM | SMUCKER J M CO | 2,721 | $254 | 0.0% | $96.35 | -14.0% | COM NEW | 832696405 |
| EZM | WISDOMTREE TR | 7,200 | $247 | 0.0% | $34.31 | — | US MIDCP EARNING | 97717W570 |
| DGS | WISDOMTREE TR | 5,870 | $246 | 0.0% | $41.91 | — | EMG MKTS SMCAP | 97717W281 |
| IWR | ISHARES TR | 5,279 | $245 | 0.0% | $46.41 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,586 | $244 | 0.0% | $42.91 | — | FTSE DEV MKT ETF | 921943858 |
| KSS | KOHLS CORP | 3,670 | $244 | 0.0% | $72.50 | -3.2% | COM | 500255104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,735 | $242 | 0.0% | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| FLRN | SPDR SER TR | 7,939 | $241 | 0.0% | $30.36 | — | BLOMBERG BRC INV | 78468R200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,320 | $241 | 0.0% | $111.46 | -4.8% | COM | 98956P102 |
| CNP | CENTERPOINT ENERGY INC | 8,506 | $240 | 0.0% | $21.25 | +6.7% | COM | 15189T107 |
| VIRT | VIRTU FINL INC | 9,296 | $239 | 0.0% | $24.12 | 0.0% | CL A | 928254101 |
| XEL | XCEL ENERGY INC | 4,840 | $238 | 0.0% | $37.98 | +6.1% | COM | 98389B100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 20,058 | $238 | 0.0% | $12.70 | — | SHS | 26203D101 |
| YORW | YORK WTR CO | 7,411 | $238 | 0.0% | $26.49 | +4.6% | COM | 987184108 |
| NG | NOVAGOLD RES INC | 60,300 | $238 | 0.0% | $4.03 | -2.0% | COM NEW | 66987E206 |
| FENY | FIDELITY | 15,042 | $235 | 0.0% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| PPL | PPL CORP | 8,280 | $235 | 0.0% | $23.36 | -4.7% | COM | 69351T106 |
| IWP | ISHARES TR | 2,040 | $232 | 0.0% | $113.73 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,763 | $231 | 0.0% | $92.80 | +30.6% | COM | 053015103 |
| CFR | CULLEN FROST BANKERS INC | 2,610 | $230 | 0.0% | $87.97 | -10.9% | COM | 229899109 |
| ABBNY | ABB LTD | 11,984 | $228 | 0.0% | $19.03 | — | SPONSORED ADR | 000375204 |
| NXPI | NXP SEMICONDUCTORS N V | 3,058 | $224 | 0.0% | $85.25 | -17.2% | COM | N6596X109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,972 | $224 | 0.0% | $113.59 | — | SMLCP 600 VAL | 921932778 |
| FDRR | FIDELITY | 7,707 | $221 | 0.0% | $28.68 | — | DIVID ETF RISI | 316092832 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,447 | $221 | 0.0% | $17.28 | 0.0% | COM | 02553E106 |
| ESGE | ISHARES INC | 7,143 | $219 | 0.0% | $30.66 | — | ESG MSCI EM ETF | 46434G863 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12,409 | $219 | 0.0% | $17.65 | — | FNDMNTL HY CRP | 46138E719 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,022 | $217 | 0.0% | $30.89 | 0.0% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,236 | $215 | 0.0% | $35.86 | +5.2% | COM | 039483102 |
| — | TCF FINL CORP | 11,002 | $214 | 0.0% | $24.61 | — | COM | 872275102 |
| PRU | PRUDENTIAL FINL INC | 2,593 | $212 | 0.0% | $74.60 | -13.3% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 2,228 | $212 | 0.0% | $85.82 | +10.7% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 2,222 | $212 | 0.0% | $95.41 | — | MCAP VL IDXVIP | 922908512 |
| FFBC | FIRST FINL BANCORP OH | 8,901 | $211 | 0.0% | $22.55 | -13.1% | COM | 320209109 |
| OLN | OLIN CORP | 10,465 | $210 | 0.0% | $23.82 | -26.8% | COM PAR $1 | 680665205 |
| — | SHIRE PLC | 1,206 | $210 | 0.0% | $174.13 | — | SPONSORED ADR | 82481R106 |
| EIX | EDISON INTL | 3,692 | $210 | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| BIL | SPDR SER TR | 2,238 | $205 | 0.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| MAS | MASCO CORP | 6,985 | $204 | 0.0% | $32.33 | -14.4% | COM | 574599106 |
| COLB | COLUMBIA BKG SYS INC | 5,528 | $201 | 0.0% | $29.39 | -9.0% | COM | 197236102 |
| APD | AIR PRODS & CHEMS INC | 1,251 | $200 | 0.0% | $135.87 | -2.0% | COM | 009158106 |