Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 5, 2019
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 722,116 | $36.2M | 5.1% | $50.13 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 91,126 | $22.93M | 3.2% | $251.61 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 166,516 | $16.91M | 2.4% | $101.57 * | $57.82 | +64.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 102,034 | $15.74M | 2.2% | $154.26 | $178.53 | -13.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 93,881 | $14.81M | 2.1% | $157.74 * | $31.01 | +20.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 51,049 | $12.76M | 1.8% | $249.92 | $260.36 | -4.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 173,628 | $12.04M | 1.7% | $69.32 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 200,996 | $12.03M | 1.7% | $59.85 | $59.96 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 94,282 | $10.04M | 1.4% | $106.49 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 31,085 | $10.03M | 1.4% | $322.50 * | $174.58 | +79.5% | COM | 097023105 |
| BAC | BANK AMER CORP | 397,983 | $9.806M | 1.4% | $24.64 * | $25.37 | -18.0% | COM | 060505104 |
| PFE | PFIZER INC | 214,572 | $9.366M | 1.3% | $43.65 * | $27.71 | +8.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 152,347 | $8.565M | 1.2% | $56.22 * | $31.29 | +22.4% | COM | 92343V104 |
| KO | COCA COLA CO | 176,966 | $8.379M | 1.2% | $47.35 * | $32.61 | +17.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,541 | $8.073M | 1.1% | $204.17 | $208.87 | -2.2% | CL B NEW | 084670702 |
| T | AT&T INC | 265,615 | $7.581M | 1.1% | $28.54 * | $15.18 | -14.3% | COM | 00206R102 |
| IEFA | ISHARES TR | 136,241 | $7.493M | 1.1% | $55.00 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 66,657 | $7.252M | 1.0% | $108.80 * | $76.47 | +4.6% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 243,844 | $7.091M | 1.0% | $29.08 | $31.36 | -7.3% | SHS | 33734H106 |
| AGQ | PROSHARES TR II | 265,302 | $6.996M | 1.0% | $26.37 | $23.61 | +11.7% | ULTRA SILVER NEW | 74347W353 |
| XOM | EXXON MOBIL CORP | 99,549 | $6.788M | 1.0% | $68.19 * | $57.09 | -13.7% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,745 | $6.703M | 0.9% | $233.19 | $245.13 | -4.9% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 50,535 | $6.522M | 0.9% | $129.06 * | $94.19 | +12.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 101,122 | $6.512M | 0.9% | $64.40 * | $46.83 | +18.2% | COM | 855244109 |
| MRK | MERCK & CO INC | 83,930 | $6.413M | 0.9% | $76.41 * | $50.65 | +15.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 134,214 | $5.816M | 0.8% | $43.33 * | $25.39 | +37.7% | COM | 17275R102 |
| TBT | PROSHARES TR | 156,848 | $5.51M | 0.8% | $35.13 | $39.10 | -10.1% | PSHS ULTSH 20YRS | 74347B201 |
| ONEQ | FIDELITY COMWLTH TR | 21,187 | $5.508M | 0.8% | $259.97 * | $30.91 | -15.9% | NDQ CP IDX TRK | 315912808 |
| MO | ALTRIA GROUP INC | 108,774 | $5.372M | 0.8% | $49.39 * | $34.23 | -16.2% | COM | 02209S103 |
| INTC | INTEL CORP | 113,297 | $5.317M | 0.8% | $46.93 * | $40.19 | +0.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 53,099 | $5.184M | 0.7% | $97.63 * | $91.09 | -11.9% | COM | 46625H100 |
| IJH | ISHARES TR | 31,095 | $5.164M | 0.7% | $166.07 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 76,786 | $5.126M | 0.7% | $66.76 * | $56.03 | -17.1% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,603 | $4.957M | 0.7% | $77.94 | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 107,310 | $4.945M | 0.7% | $46.08 * | $41.25 | -8.0% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 52,848 | $4.152M | 0.6% | $78.56 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 42,037 | $4.1M | 0.6% | $97.53 * | $81.34 | -8.8% | CL B | 911312106 |
| IEMG | ISHARES INC | 86,292 | $4.069M | 0.6% | $47.15 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 94,359 | $4.061M | 0.6% | $43.04 * | $47.79 | -35.9% | COM | 500754106 |
| ABBV | ABBVIE INC | 43,756 | $4.034M | 0.6% | $92.19 * | $45.56 | +49.3% | COM | 00287Y109 |
| EFA | ISHARES TR | 62,993 | $3.703M | 0.5% | $58.78 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 94,106 | $3.569M | 0.5% | $37.93 | $36.85 | +2.9% | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 91,631 | $3.568M | 0.5% | $38.94 * | $40.77 | -25.4% | COM | 370334104 |
| IWM | ISHARES TR | 26,428 | $3.539M | 0.5% | $133.91 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 26,665 | $3.496M | 0.5% | $131.11 | $146.53 | -11.2% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 54,474 | $3.252M | 0.5% | $59.70 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| UGL | PROSHARES TR II | 85,733 | $3.207M | 0.5% | $37.41 * | $8.63 | +8.4% | ULTRA GOLD | 74347W601 |
| — | HCP INC | 112,847 | $3.152M | 0.4% | $27.93 | $29.31 | — | COM | 40414L109 |
| SCHD | SCHWAB STRATEGIC TR | 66,253 | $3.112M | 0.4% | $46.97 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 30,541 | $3.061M | 0.4% | $100.23 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| SCHM | SCHWAB STRATEGIC TR | 63,545 | $3.046M | 0.4% | $47.93 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 33,014 | $3.035M | 0.4% | $91.93 * | $67.95 | +13.3% | COM | 742718109 |
| CLX | CLOROX CO DEL | 19,558 | $3.015M | 0.4% | $154.16 * | $98.89 | +26.8% | COM | 189054109 |
| SCHZ | SCHWAB STRATEGIC TR | 59,247 | $2.997M | 0.4% | $50.58 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 46,825 | $2.841M | 0.4% | $60.67 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,159 | $2.772M | 0.4% | $302.65 | $331.61 | -8.7% | UTSER1 S&PDCRP | 78467Y107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 68,178 | $2.735M | 0.4% | $40.12 | $44.86 | -10.6% | SML CP GRW ALP | 33737M300 |
| — | SPDR SERIES TRUST | 79,777 | $2.68M | 0.4% | $33.59 | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| USMV | ISHARES TR | 49,769 | $2.608M | 0.4% | $52.40 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 19,308 | $2.528M | 0.4% | $130.93 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 12,265 | $2.499M | 0.4% | $203.75 * | $143.58 | +28.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,383 | $2.468M | 0.3% | $1035.67 * | $56.61 | -9.2% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,077 | $2.465M | 0.3% | $68.33 | $66.48 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 9,726 | $2.423M | 0.3% | $249.13 * | $168.11 | +32.1% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 51,657 | $2.417M | 0.3% | $46.79 | $53.46 | -12.5% | S&P REGL BKG | 78464A698 |
| IHF | ISHARES TR | 14,624 | $2.416M | 0.3% | $165.21 * | $37.91 | -12.8% | US HLTHCR PR ETF | 464288828 |
| VIG | VANGUARD GROUP | 23,767 | $2.328M | 0.3% | $97.95 | $98.10 | -0.2% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 24,824 | $2.312M | 0.3% | $93.14 * | $27.60 | +1.3% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 34,220 | $2.242M | 0.3% | $65.52 * | $57.34 | -8.9% | COM | 126650100 |
| — | CENTURYLINK INC | 147,983 | $2.242M | 0.3% | $15.15 | $20.40 | — | COM | 156700106 |
| MA | MASTERCARD INCORPORATED | 11,742 | $2.215M | 0.3% | $188.64 * | $191.67 | -5.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,779 | $2.196M | 0.3% | $171.84 * | $124.21 | +16.5% | COM | 437076102 |
| FLOT | ISHARES TR | 42,904 | $2.161M | 0.3% | $50.37 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| PCY | INVESCO EXCHNG TRADED FD TR | 79,321 | $2.096M | 0.3% | $26.42 | $26.28 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| XLV | SELECT SECTOR SPDR TR | 23,654 | $2.046M | 0.3% | $86.50 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 32,665 | $2.002M | 0.3% | $61.29 | $75.13 | -18.4% | COM SHS | 33733F101 |
| DVY | ISHARES TR | 22,268 | $1.989M | 0.3% | $89.32 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 18,128 | $1.988M | 0.3% | $109.66 * | $101.24 | +4.5% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 83,159 | $1.981M | 0.3% | $23.82 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR | 16,045 | $1.95M | 0.3% | $121.53 | $115.74 | +5.0% | 20 YR TR BD ETF | 464287432 |
| EFAV | ISHARES TR | 28,727 | $1.915M | 0.3% | $66.66 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| — | PIMCO DYNAMIC INCOME FD | 65,145 | $1.901M | 0.3% | $29.18 | $29.18 | — | SHS | 72201Y101 |
| V | VISA INC | 13,942 | $1.84M | 0.3% | $131.98 * | $99.31 | +26.5% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 34,628 | $1.758M | 0.2% | $50.77 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 15,582 | $1.758M | 0.2% | $112.82 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 13,664 | $1.736M | 0.2% | $127.05 * | $97.32 | +12.1% | COM | 149123101 |
| BOND | PIMCO ETF TR | 16,652 | $1.711M | 0.2% | $102.75 | $101.60 | +1.2% | ACTIVE BD ETF | 72201R775 |
| TJX | TJX COS INC NEW | 38,101 | $1.705M | 0.2% | $44.75 * | $46.19 | -11.9% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,865 | $1.702M | 0.2% | $65.80 | $80.37 | -18.1% | SPONSORED ADR | 03524A108 |
| SHY | ISHARES TR | 20,249 | $1.693M | 0.2% | $83.61 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 12,082 | $1.67M | 0.2% | $138.22 * | $99.72 | +18.7% | COM | 907818108 |
| — | AMERICA MOVIL SAB DE CV | 115,094 | $1.64M | 0.2% | $14.25 | $16.20 | — | SPON ADR L SHS | 02364W105 |
| SCHF | SCHWAB STRATEGIC TR | 57,702 | $1.636M | 0.2% | $28.35 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| — | FIRST TR ENERGY INCOME & GRW | 87,002 | $1.629M | 0.2% | $18.72 | $22.13 | — | COM | 33738G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,002 | $1.622M | 0.2% | $21.06 | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| EXC | EXELON CORP | 35,010 | $1.579M | 0.2% | $45.10 * | $23.43 | +7.4% | COM | 30161N101 |
| NEAR | ISHARES US ETF TR | 31,392 | $1.565M | 0.2% | $49.85 | $50.17 | -0.6% | SHT MAT BD ETF | 46431W507 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 31,598 | $1.555M | 0.2% | $49.21 | $57.92 | — | S&P SMLCP UTIL | 46138G409 |
| GLD | SPDR GOLD TRUST | 12,760 | $1.547M | 0.2% | $121.24 | $116.60 | +4.0% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 24,752 | $1.543M | 0.2% | $62.34 * | $41.04 | +19.3% | COM | 20825C104 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 67,483 | $1.532M | 0.2% | $22.70 | $23.38 | -2.9% | GBL SRT TRM HY | 46138E669 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 17,073 | $1.503M | 0.2% | $88.03 * | $31.96 | -8.2% | DYNMC MKT ETF | 46137V712 |
| PEP | PEPSICO INC | 13,591 | $1.502M | 0.2% | $110.51 * | $90.37 | -1.1% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,782 | $1.491M | 0.2% | $116.65 | $124.36 | -6.2% | DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO | 33,833 | $1.486M | 0.2% | $43.92 * | $34.28 | -2.8% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 14,966 | $1.482M | 0.2% | $99.02 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 29,333 | $1.464M | 0.2% | $49.91 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 25,273 | $1.438M | 0.2% | $56.90 * | $48.56 | -1.1% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,736 | $1.438M | 0.2% | $38.11 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 8,098 | $1.438M | 0.2% | $177.57 * | $98.17 | +53.7% | COM | 580135101 |
| EEM | ISHARES TR | 35,810 | $1.399M | 0.2% | $39.07 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO P L C | 9,819 | $1.392M | 0.2% | $141.77 | $129.41 | +9.6% | SPON ADR NEW | 25243Q205 |
| DVA | DAVITA INC | 26,965 | $1.388M | 0.2% | $51.47 | $70.70 | -27.2% | COM | 23918K108 |
| AMGN | AMGEN INC | 7,045 | $1.372M | 0.2% | $194.75 * | $127.99 | +22.7% | COM | 031162100 |
| — | AMERIGAS PARTNERS L P | 53,345 | $1.35M | 0.2% | $25.31 | $47.02 | — | UNIT L P INT | 030975106 |
| — | UNILEVER PLC | 25,613 | $1.338M | 0.2% | $52.24 | $52.24 | — | SPON ADR NEW | 904767704 |
| — | REAVES UTIL INCOME FD | 43,925 | $1.293M | 0.2% | $29.44 | $29.63 | — | COM SH BEN INT | 756158101 |
| ITA | ISHARES TR | 7,410 | $1.281M | 0.2% | $172.87 * | $96.37 | -10.3% | US AER DEF ETF | 464288760 |
| — | DOWDUPONT INC | 23,867 | $1.276M | 0.2% | $53.46 | $70.17 | — | COM | 26078J100 |
| EEMS | ISHARES INC | 30,116 | $1.259M | 0.2% | $41.81 | $42.64 | -2.0% | EM MKT SM-CP ETF | 464286475 |
| IVW | ISHARES TR | 8,358 | $1.259M | 0.2% | $150.63 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SERIES TRUST | 45,154 | $1.258M | 0.2% | $27.86 | $27.49 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| XLI | SELECT SECTOR SPDR TR | 19,390 | $1.249M | 0.2% | $64.41 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 1,177 | $1.23M | 0.2% | $1045.03 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 20,292 | $1.229M | 0.2% | $60.57 | $63.75 | -5.0% | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER LP | 92,671 | $1.224M | 0.2% | $13.21 | $15.41 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,766 | $1.224M | 0.2% | $113.69 * | $101.89 | -21.4% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 13,592 | $1.21M | 0.2% | $89.02 * | $67.24 | +17.8% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,442 | $1.204M | 0.2% | $77.97 | $86.53 | -9.9% | HIGH DIV YLD | 921946406 |
| — | PIMCO DYNMIC CREDIT AND MRT | 57,129 | $1.203M | 0.2% | $21.06 | $21.06 | — | COM SHS | 72202D106 |
| MMM | 3M CO | 6,296 | $1.2M | 0.2% | $190.60 * | $124.17 | -0.5% | COM | 88579Y101 |
| HOMB | HOME BANCSHARES INC | 72,884 | $1.191M | 0.2% | $16.34 | $22.68 | -28.0% | COM | 436893200 |
| ABT | ABBOTT LABS | 16,421 | $1.188M | 0.2% | $72.35 * | $38.25 | +67.3% | COM | 002824100 |
| TFI | SPDR SER TR | 24,662 | $1.187M | 0.2% | $48.13 | $47.32 | +1.7% | NUVEEN BRC MUNIC | 78468R721 |
| HDV | ISHARES TR | 14,049 | $1.185M | 0.2% | $84.35 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 10,666 | $1.184M | 0.2% | $111.01 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| FE | FIRSTENERGY CORP | 31,448 | $1.181M | 0.2% | $37.55 * | $24.77 | +13.9% | COM | 337932107 |
| CWB | SPDR SERIES TRUST | 25,086 | $1.174M | 0.2% | $46.80 | $50.29 | -7.0% | BLMBRG BRC CNVRT | 78464A359 |
| SRLN | SSGA ACTIVE ETF TR | 26,102 | $1.167M | 0.2% | $44.71 | $46.47 | -3.8% | BLKSTN GSOSRLN | 78467V608 |
| IYH | ISHARES TR | 6,440 | $1.165M | 0.2% | $180.90 * | $38.32 | -5.6% | US HLTHCARE ETF | 464287762 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,343 | $1.151M | 0.2% | $344.30 * | $21.73 | +5.6% | COM | 67103H107 |
| SCZ | ISHARES TR | 22,177 | $1.149M | 0.2% | $51.81 | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| GVIP | GOLDMAN SACHS ETF TR | 23,177 | $1.139M | 0.2% | $49.14 | $53.07 | -7.4% | HEDGE IND ETF | 381430545 |
| VTI | VANGUARD INDEX FDS | 8,858 | $1.131M | 0.2% | $127.68 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 8,041 | $1.111M | 0.2% | $138.17 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 11,211 | $1.098M | 0.2% | $97.94 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 24,423 | $1.052M | 0.1% | $43.07 | $55.81 | -22.8% | UT COM SHS ETF | 33736Q104 |
| GOVT | ISHARES TR | 42,415 | $1.046M | 0.1% | $24.66 | $24.32 | +1.4% | US TREAS BD ETF | 46429B267 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 22,777 | $1.037M | 0.1% | $45.53 | $47.35 | -3.9% | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORP | 7,727 | $1.032M | 0.1% | $133.56 * | $4.74 | -30.2% | COM | 67066G104 |
| QEFA | SPDR INDEX SHS FDS | 18,216 | $1.03M | 0.1% | $56.54 | $59.47 | -4.9% | MSCI EAFE STRTGC | 78463X434 |
| XLK | SELECT SECTOR SPDR TR | 16,585 | $1.028M | 0.1% | $61.98 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 13,706 | $1.027M | 0.1% | $74.93 | $78.58 | -4.6% | U.S. REAL ES ETF | 464287739 |
| SPSM | SPDR SER TR | 38,952 | $1.027M | 0.1% | $26.37 | $29.49 | -10.6% | PORTFOLIO SM ETF | 78468R853 |
| FQAL | FIDELITY | 34,162 | $1.022M | 0.1% | $29.92 | $32.20 | -7.1% | QLTY FCTOR ETF | 316092790 |
| SCHG | SCHWAB STRATEGIC TR | 14,580 | $1.005M | 0.1% | $68.93 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 6,256 | $1.005M | 0.1% | $160.65 | $169.43 | -5.2% | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 31,772 | $1.005M | 0.1% | $31.63 | $34.30 | -7.8% | US MIDCAP DIVID | 97717W505 |
| XBI | SPDR SERIES TRUST | 13,997 | $1.004M | 0.1% | $71.73 | $80.57 | -10.9% | S&P BIOTECH | 78464A870 |
| SSO | PROSHARES TR | 10,806 | $1.003M | 0.1% | $92.82 * | $13.61 | -14.8% | PSHS ULT S&P 500 | 74347R107 |
| SRE | SEMPRA ENERGY | 9,178 | $993K | 0.1% | $108.19 * | $38.99 | +10.9% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 12,195 | $988K | 0.1% | $81.02 * | $18.15 | +4.5% | CL A | 032095101 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,059 | $980K | 0.1% | $54.27 | $54.52 | -0.5% | INTL BD IDX ETF | 92203J407 |
| QYLD | GLOBAL X FDS | 45,640 | $973K | 0.1% | $21.32 | $23.25 | -8.3% | NASDAQ 100 COVER | 37954Y483 |
| RF | REGIONS FINL CORP NEW | 72,711 | $973K | 0.1% | $13.38 * | $12.39 | -18.8% | COM | 7591EP100 |
| VGT | VANGUARD WORLD FDS | 5,827 | $972K | 0.1% | $166.81 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 18,286 | $968K | 0.1% | $52.94 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 12,910 | $963K | 0.1% | $74.59 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 9,524 | $962K | 0.1% | $101.01 | $101.35 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| IDV | ISHARES TR | 33,476 | $961K | 0.1% | $28.71 | $30.67 | -6.4% | INTL SEL DIV ETF | 464288448 |
| USIG | ISHARES TR | 17,917 | $949K | 0.1% | $52.97 | $52.71 | +0.5% | USD INV GRDE ETF | 464288620 |
| PSX | PHILLIPS 66 | 11,011 | $949K | 0.1% | $86.19 * | $65.35 | -0.7% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 7,040 | $929K | 0.1% | $131.96 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| BXMT | BLACKSTONE MTG TR INC | 28,856 | $919K | 0.1% | $31.85 | $31.85 | — | COM CL A | 09257W100 |
| WWD | WOODWARD INC | 12,352 | $918K | 0.1% | $74.32 * | $76.64 | -7.3% | COM | 980745103 |
| SHM | SPDR SER TR | 19,012 | $914K | 0.1% | $48.07 | $47.71 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| MDT | MEDTRONIC PLC | 9,856 | $897K | 0.1% | $91.01 * | $76.36 | -1.1% | SHS | G5960L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 64,183 | $897K | 0.1% | $13.98 | $14.91 | — | COM | 67071L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,880 | $877K | 0.1% | $51.95 * | $40.98 | -3.2% | COM | 110122108 |
| QAI | INDEXIQ ETF TR | 30,346 | $876K | 0.1% | $28.87 | $30.61 | -5.6% | HEDGE MLTI ETF | 45409B107 |
| SYY | SYSCO CORP | 13,734 | $861K | 0.1% | $62.69 * | $50.85 | +1.9% | COM | 871829107 |
| — | ISHARES GOLD TRUST | 69,896 | $859K | 0.1% | $12.29 | $12.12 | — | ISHARES | 464285105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,262 | $852K | 0.1% | $46.65 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 16,121 | $847K | 0.1% | $52.54 | $55.49 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| FDX | FEDEX CORP | 5,213 | $841K | 0.1% | $161.33 * | $196.86 | -27.8% | COM | 31428X106 |
| CME | CME GROUP INC | 4,439 | $835K | 0.1% | $188.11 * | $135.18 | +8.5% | COM CL A | 12572Q105 |
| EMB | ISHARES TR | 8,036 | $835K | 0.1% | $103.91 | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 7,194 | $833K | 0.1% | $115.79 * | $66.66 | +57.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 9,582 | $827K | 0.1% | $86.31 * | $60.38 | +7.9% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 7,206 | $821K | 0.1% | $113.93 * | $89.36 | -0.1% | COM | 494368103 |
| INTU | INTUIT | 4,139 | $815K | 0.1% | $196.91 * | $129.90 | +44.6% | COM | 461202103 |
| IVE | ISHARES TR | 8,023 | $811K | 0.1% | $101.08 | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| — | ROYAL DUTCH SHELL PLC | 13,490 | $809K | 0.1% | $59.97 | $64.53 | — | SPON ADR B | 780259107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 36,945 | $805K | 0.1% | $21.79 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,608 | $795K | 0.1% | $68.49 | $78.33 | -12.5% | COM | 780087102 |
| CNC | CENTENE CORP DEL | 6,864 | $791K | 0.1% | $115.24 * | $69.43 | -17.0% | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,685 | $787K | 0.1% | $167.98 * | $118.37 | -3.5% | COM | 828806109 |
| IBD | NORTHERN LTS FD TR IV | 32,245 | $787K | 0.1% | $24.41 | $24.34 | +0.3% | INSPIRE CORP | 66538H633 |
| PYPL | PAYPAL HLDGS INC | 9,348 | $786K | 0.1% | $84.08 | $51.19 | +63.9% | COM | 70450Y103 |
| MUB | ISHARES TR | 7,100 | $774K | 0.1% | $109.01 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 3,384 | $766K | 0.1% | $226.36 | $164.97 | +37.1% | COM | 00724F101 |
| F | FORD MTR CO DEL | 99,784 | $763K | 0.1% | $7.65 * | $7.40 | -27.6% | COM PAR $0.01 | 345370860 |
| SCHR | SCHWAB STRATEGIC TR | 14,329 | $759K | 0.1% | $52.97 * | $25.95 | +2.0% | INTRM TRM TRES | 808524854 |
| GILD | GILEAD SCIENCES INC | 12,116 | $758K | 0.1% | $62.56 * | $53.47 | -10.7% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 11,523 | $758K | 0.1% | $65.78 * | $44.00 | +37.4% | COM | 171340102 |
| PAVE | GLOBAL X FDS | 55,517 | $747K | 0.1% | $13.46 | $17.01 | -20.9% | US INFR DEV ETF | 37954Y673 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,366 | $745K | 0.1% | $48.48 | $52.49 | -7.7% | DWA MOMENTUM | 46137V837 |
| HEEM | ISHARES INC | 32,282 | $743K | 0.1% | $23.02 | $23.83 | -3.4% | CUR HD MSCI EM | 46434G509 |
| LOW | LOWES COS INC | 7,993 | $738K | 0.1% | $92.33 * | $84.62 | -4.1% | COM | 548661107 |
| FIDI | FIDELITY | 36,818 | $720K | 0.1% | $19.56 | $20.73 | -5.7% | INT HG DIV ETF | 316092725 |
| GLW | CORNING INC | 23,652 | $715K | 0.1% | $30.23 * | $23.87 | +4.1% | COM | 219350105 |
| — | TWITTER INC | 24,610 | $707K | 0.1% | $28.73 | $28.73 | — | COM | 90184L102 |
| LOPE | GRAND CANYON ED INC | 7,296 | $701K | 0.1% | $96.08 | $116.69 | -17.6% | COM | 38526M106 |
| C | CITIGROUP INC | 13,411 | $698K | 0.1% | $52.05 * | $49.36 | -17.6% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 13,274 | $696K | 0.1% | $52.43 | $52.31 | +0.2% | INTRM TR CRP ETF | 464288638 |
| IGV | ISHARES TR | 3,952 | $686K | 0.1% | $173.58 * | $36.26 | -4.3% | EXPANDED TECH | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 1,433 | $686K | 0.1% | $478.72 * | $177.57 | -10.1% | COM NEW | 46120E602 |
| IJT | ISHARES TR | 4,231 | $683K | 0.1% | $161.43 * | $89.07 | -9.4% | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 10,308 | $681K | 0.1% | $66.07 * | $64.35 | -15.1% | COM | 87612E106 |
| BIBL | NORTHERN LTS FD TR IV | 28,508 | $678K | 0.1% | $23.78 | $27.57 | -13.7% | INSPIRE 100ETF | 66538H534 |
| AMT | AMERICAN TOWER CORP NEW | 4,263 | $674K | 0.1% | $158.10 * | $121.19 | +8.7% | COM | 03027X100 |
| IXJ | ISHARES TR | 11,889 | $674K | 0.1% | $56.69 | $59.84 | -5.3% | GLOB HLTHCRE ETF | 464287325 |
| IDU | ISHARES TR | 4,966 | $667K | 0.1% | $134.31 * | $68.86 | -2.5% | U.S. UTILITS ETF | 464287697 |
| VOO | VANGUARD INDEX FDS | 2,870 | $660K | 0.1% | $229.97 | $261.68 | -12.2% | S&P 500 ETF SHS | 922908363 |
| MNA | INDEXIQ ETF TR | 20,689 | $656K | 0.1% | $31.71 | $31.75 | -0.1% | IQ MRGR ARB ETF | 45409B800 |
| LMT | LOCKHEED MARTIN CORP | 2,493 | $653K | 0.1% | $261.93 * | $241.51 | -10.2% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,804 | $649K | 0.1% | $83.16 * | $68.42 | -22.3% | SHS - A - | N53745100 |
| FCOR | FIDELITY | 13,529 | $645K | 0.1% | $47.68 | $47.61 | +0.1% | CORP BOND ETF | 316188101 |
| VLO | VALERO ENERGY CORP NEW | 8,590 | $644K | 0.1% | $74.97 * | $66.29 | -15.1% | COM | 91913Y100 |
| USB | US BANCORP DEL | 14,009 | $640K | 0.1% | $45.68 * | $37.31 | -8.2% | COM NEW | 902973304 |
| PFF | ISHARES TR | 18,462 | $632K | 0.1% | $34.23 | $35.42 | -3.4% | S&P US PFD STK | 464288687 |
| IXN | ISHARES TR | 4,333 | $624K | 0.1% | $144.01 * | $26.14 | -8.2% | GLOBAL TECH ETF | 464287291 |
| IEI | ISHARES TR | 5,140 | $624K | 0.1% | $121.40 | $119.31 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| WY | WEYERHAEUSER CO | 28,199 | $616K | 0.1% | $21.84 * | $25.24 | -34.0% | COM | 962166104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,735 | $612K | 0.1% | $34.51 | $34.51 | — | LP INT UNIT | G16252101 |
| QLD | PROSHARES TR | 9,060 | $609K | 0.1% | $67.22 * | $10.07 | -16.6% | PSHS ULTRA QQQ | 74347R206 |
| CI | CIGNA CORP NEW | 3,184 | $605K | 0.1% | $190.01 * | $190.77 | -9.0% | COM | 125523100 |
| HYG | ISHARES TR | 7,439 | $603K | 0.1% | $81.06 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| ISTB | ISHARES TR | 12,245 | $601K | 0.1% | $49.08 | $48.81 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| — | PINNACLE FINL PARTNERS INC | 12,945 | $597K | 0.1% | $46.12 | $59.80 | — | COM | 72346Q104 |
| DAL | DELTA AIR LINES INC DEL | 11,945 | $596K | 0.1% | $49.90 * | $43.86 | +7.0% | COM NEW | 247361702 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 35,562 | $595K | 0.1% | $16.73 | $16.73 | — | COM | 338478100 |
| DJP | BARCLAYS BK PLC | 27,952 | $593K | 0.1% | $21.21 | $24.03 | -11.7% | DJUBS CMDT ETN36 | 06738C778 |
| BND | VANGUARD BD INDEX FD INC | 7,469 | $592K | 0.1% | $79.26 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| PGR | PROGRESSIVE CORP OHIO | 9,713 | $586K | 0.1% | $60.33 * | $49.32 | -3.5% | COM | 743315103 |
| NFLX | NETFLIX INC | 2,182 | $584K | 0.1% | $267.64 * | $21.22 | +26.1% | COM | 64110L106 |
| — | AMERICA MOVIL SAB DE CV | 41,166 | $579K | 0.1% | $14.07 | $14.07 | — | SPONSORED ADR | 02364W204 |
| — | GENIUS BRANDS INTL INC | 265,206 | $570K | 0.1% | $2.15 | $2.05 | — | COM PAR | 37229T301 |
| NKE | NIKE INC | 7,674 | $569K | 0.1% | $74.15 * | $50.65 | +33.6% | CL B | 654106103 |
| ECL | ECOLAB INC | 3,824 | $564K | 0.1% | $147.49 * | $137.07 | -0.2% | COM | 278865100 |
| IYF | ISHARES TR | 5,258 | $559K | 0.1% | $106.31 * | $57.31 | -7.2% | U.S. FINLS ETF | 464287788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,097 | $557K | 0.1% | $91.36 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| KEY | KEYCORP NEW | 37,219 | $550K | 0.1% | $14.78 * | $10.80 | -2.1% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 6,319 | $544K | 0.1% | $86.09 * | $27.00 | +23.5% | COM | 29364G103 |
| EWJ | ISHARES INC | 10,648 | $540K | 0.1% | $50.71 | $54.83 | -7.6% | MSCI JPN ETF NEW | 46434G822 |
| IYJ | ISHARES TR | 4,203 | $540K | 0.1% | $128.48 * | $70.24 | -8.5% | US INDUSTRIALS | 464287754 |
| PCAR | PACCAR INC | 9,437 | $539K | 0.1% | $57.12 * | $32.74 | -10.0% | COM | 693718108 |
| M | MACYS INC | 18,027 | $537K | 0.1% | $29.79 | $36.32 | -18.0% | COM | 55616P104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,079 | $537K | 0.1% | $131.65 * | $29.27 | -10.0% | S&P MDCP400 PR | 46137V217 |
| — | RAYTHEON CO | 3,483 | $534K | 0.1% | $153.32 | $158.70 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 4,987 | $531K | 0.1% | $106.48 | $119.97 | — | COM | 913017109 |
| SPTM | SPDR SERIES TRUST | 17,163 | $531K | 0.1% | $30.94 | $33.40 | -7.5% | PORTFOLIO TL STK | 78464A805 |
| GM | GENERAL MTRS CO | 15,881 | $531K | 0.1% | $33.44 * | $32.67 | -6.3% | COM | 37045V100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 8,166 | $530K | 0.1% | $64.90 | $69.78 | -7.0% | JPMORGAN DIVER | 46641Q407 |
| TIP | ISHARES TR | 4,839 | $530K | 0.1% | $109.53 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 3,768 | $516K | 0.1% | $136.94 | $168.72 | -18.8% | SPONSORED ADS | 01609W102 |
| — | FOOT LOCKER INC | 9,654 | $514K | 0.1% | $53.24 | $51.02 | — | COM | 344849104 |
| HPQ | HP INC | 24,924 | $510K | 0.1% | $20.46 * | $18.79 | -14.3% | COM | 40434L105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,850 | $503K | 0.1% | $31.74 | $35.36 | -10.2% | COM | 84470P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,515 | $501K | 0.1% | $90.84 * | $77.28 | +3.0% | COM | 030420103 |
| IWO | ISHARES TR | 2,964 | $498K | 0.1% | $168.02 | $186.50 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,905 | $497K | 0.1% | $45.58 | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,972 | $496K | 0.1% | $33.13 | $35.38 | -6.3% | NASD TECH DIV | 33738R118 |
| D | DOMINION ENERGY INC | 6,937 | $496K | 0.1% | $71.50 * | $51.87 | +1.2% | COM | 25746U109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,493 | $494K | 0.1% | $89.93 * | $32.54 | -7.9% | S&P500 EQL DIS | 46137V381 |
| IJS | ISHARES TR | 3,730 | $492K | 0.1% | $131.90 * | $74.22 | -11.2% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 3,539 | $485K | 0.1% | $137.04 | $146.61 | -7.7% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 1,615 | $484K | 0.1% | $299.69 * | $309.79 | -5.8% | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 8,445 | $484K | 0.1% | $57.31 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 10,672 | $482K | 0.1% | $45.16 * | $36.86 | +10.4% | COM | 68389X105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 26,140 | $478K | 0.1% | $18.29 | $18.29 | — | COM SBI | 40167F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,079 | $477K | 0.1% | $116.94 * | $110.87 | -18.1% | COM | 693475105 |
| HUM | HUMANA INC | 1,654 | $474K | 0.1% | $286.58 * | $275.44 | -2.1% | COM | 444859102 |
| DGRO | ISHARES TR | 14,261 | $473K | 0.1% | $33.17 | $35.15 | -5.6% | CORE DIV GRWTH | 46434V621 |
| BFOR | ALPS ETF TR | 13,125 | $466K | 0.1% | $35.50 | $39.77 | -10.8% | BARRONS 400 ETF | 00162Q726 |
| OZK | BANK OZK | 20,292 | $463K | 0.1% | $22.82 * | $28.90 | -39.3% | COM | 06417N103 |
| KMPR | KEMPER CORP DEL | 6,964 | $462K | 0.1% | $66.34 | $78.35 | -15.3% | COM | 488401100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,557 | $460K | 0.1% | $82.78 | $82.45 | +0.5% | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 2,635 | $458K | 0.1% | $173.81 * | $35.54 | +2.9% | COM | 65339F101 |
| DE | DEERE & CO | 3,060 | $457K | 0.1% | $149.35 * | $124.43 | +8.4% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 60,225 | $456K | 0.1% | $7.57 | $22.20 | — | COM | 369604103 |
| — | FIRST TR INTER DUR PFD & IN | 22,883 | $453K | 0.1% | $19.80 | $23.00 | — | COM | 33718W103 |
| EMN | EASTMAN CHEM CO | 6,188 | $452K | 0.1% | $73.04 * | $75.07 | -24.0% | COM | 277432100 |
| LQDH | ISHARES US ETF TR | 4,961 | $450K | 0.1% | $90.71 | $94.56 | -4.1% | INT RT HDG C B | 46431W705 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,425 | $449K | 0.1% | $101.47 * | $22.17 | -8.4% | FTSE RAFI 1000 | 46137V613 |
| AEP | AMERICAN ELEC PWR INC | 5,947 | $445K | 0.1% | $74.83 * | $53.98 | +8.2% | COM | 025537101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,032 | $444K | 0.1% | $12.32 | $12.92 | — | COM | 670657105 |
| SPYM | SPDR SERIES TRUST | 15,015 | $439K | 0.1% | $29.24 | $31.54 | -7.4% | PORTFOLIO LR ETF | 78464A854 |
| CGNX | COGNEX CORP | 11,324 | $438K | 0.1% | $38.68 * | $47.95 | -24.5% | COM | 192422103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,731 | $436K | 0.1% | $24.59 | $27.86 | — | COM | 293792107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,370 | $436K | 0.1% | $52.09 | $56.87 | -8.4% | COM SHS | 33734K109 |
| — | FS KKR CAPITAL CORP | 83,730 | $434K | 0.1% | $5.18 | $8.46 | — | COM | 302635107 |
| CMCSA | COMCAST CORP NEW | 12,745 | $434K | 0.1% | $34.05 * | $28.33 | +0.7% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 5,064 | $433K | 0.1% | $85.51 * | $67.55 | +19.6% | CL A | 98978V103 |
| SUSA | ISHARES TR | 4,175 | $431K | 0.1% | $103.23 * | $55.45 | -7.0% | MSCI USA ESG SLC | 464288802 |
| AFL | AFLAC INC | 9,447 | $430K | 0.1% | $45.52 * | $33.21 | +16.4% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 3,192 | $429K | 0.1% | $134.40 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 4,479 | $429K | 0.1% | $95.78 * | $49.86 | -4.0% | COHEN STEER REIT | 464287564 |
| IEO | ISHARES TR | 8,291 | $428K | 0.1% | $51.62 | $63.32 | -18.5% | US OIL GS EX ETF | 464288851 |
| IUSG | ISHARES TR | 8,003 | $422K | 0.1% | $52.73 | $56.69 | -7.0% | CORE S&P US GWT | 464287671 |
| XLB | SELECT SECTOR SPDR TR | 8,335 | $421K | 0.1% | $50.51 * | $29.50 | -14.4% | SBI MATERIALS | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 6,986 | $419K | 0.1% | $59.98 * | $11.53 | -13.3% | US BRD MKT ETF | 808524102 |
| — | HOLLYFRONTIER CORP | 8,188 | $419K | 0.1% | $51.17 | $69.63 | — | COM | 436106108 |
| DES | WISDOMTREE TR | 16,884 | $414K | 0.1% | $24.52 | $27.19 | -9.8% | US SMALLCAP DIVD | 97717W604 |
| WPC | W P CAREY INC | 6,283 | $411K | 0.1% | $65.41 | $65.41 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 3,240 | $411K | 0.1% | $126.85 * | $110.12 | -2.7% | COM | 452308109 |
| FTEC | FIDELITY | 8,347 | $411K | 0.1% | $49.24 | $53.68 | -8.3% | MSCI INFO TECH I | 316092808 |
| HAL | HALLIBURTON CO | 15,255 | $405K | 0.1% | $26.55 * | $29.13 | -20.9% | COM | 406216101 |
| IEF | ISHARES TR | 3,845 | $401K | 0.1% | $104.29 | $101.28 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| MS | MORGAN STANLEY | 10,116 | $401K | 0.1% | $39.64 * | $34.59 | -7.8% | COM NEW | 617446448 |
| — | NUVEEN MTG OPPORTUNITY TERM | 17,931 | $401K | 0.1% | $22.36 | $24.15 | — | COM | 670735109 |
| SPDW | SPDR INDEX SHS FDS | 14,861 | $393K | 0.1% | $26.45 | $28.19 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| YUM | YUM BRANDS INC | 4,262 | $392K | 0.1% | $91.98 * | $58.41 | +38.3% | COM | 988498101 |
| — | IAC INTERACTIVECORP | 2,144 | $392K | 0.1% | $182.84 | $76.72 | — | COM | 44919P508 |
| STIP | ISHARES TR | 3,994 | $391K | 0.1% | $97.90 | $98.16 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| JBHT | HUNT J B TRANS SVCS INC | 4,177 | $389K | 0.1% | $93.13 * | $99.18 | -12.1% | COM | 445658107 |
| DLN | WISDOMTREE TR | 4,558 | $385K | 0.1% | $84.47 * | $45.28 | -6.8% | US LARGECAP DIVD | 97717W307 |
| BAX | BAXTER INTL INC | 5,831 | $384K | 0.1% | $65.85 * | $41.03 | +41.0% | COM | 071813109 |
| SPEM | SPDR INDEX SHS FDS | 11,811 | $382K | 0.1% | $32.34 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,158 | $378K | 0.1% | $12.53 | $13.53 | — | COM | 67066V101 |
| HEFA | ISHARES TR | 14,597 | $377K | 0.1% | $25.83 | $27.81 | -7.2% | HDG MSCI EAFE | 46434V803 |
| LNT | ALLIANT ENERGY CORP | 8,901 | $376K | 0.1% | $42.24 * | $34.13 | -0.6% | COM | 018802108 |
| FICO | FAIR ISAAC CORP | 2,006 | $375K | 0.1% | $186.94 | $216.88 | -13.8% | COM | 303250104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,890 | $375K | 0.1% | $27.00 | $29.53 | -8.5% | FINLS ALPHADEX | 33734X135 |
| — | ANNALY CAP MGMT INC | 37,983 | $373K | 0.1% | $9.82 | $10.28 | — | COM | 035710409 |
| NVS | NOVARTIS A G | 4,321 | $371K | 0.1% | $85.86 | $76.19 | +12.6% | SPONSORED ADR | 66987V109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,944 | $371K | 0.1% | $62.42 | $67.49 | -7.6% | DYNMC PHRMCTLS | 46137V662 |
| — | OAKTREE CAP GROUP LLC | 9,320 | $370K | 0.1% | $39.70 | $39.70 | — | UNIT CL A | 674001201 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 8,616 | $367K | 0.1% | $42.60 | $47.01 | -9.3% | S&P SMLCP LOW | 46138G102 |
| IJK | ISHARES TR | 1,886 | $361K | 0.1% | $191.41 * | $52.34 | -8.7% | S&P MC 400GR ETF | 464287606 |
| BLV | VANGUARD BD INDEX FD INC | 4,118 | $360K | 0.1% | $87.42 | $88.85 | -1.5% | LONG TERM BOND | 921937793 |
| CL | COLGATE PALMOLIVE CO | 6,039 | $359K | 0.1% | $59.45 * | $56.94 | -11.5% | COM | 194162103 |
| ITOT | ISHARES TR | 6,290 | $357K | 0.1% | $56.76 | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| CVI | CVR ENERGY INC | 10,344 | $357K | 0.1% | $34.51 * | $20.89 | -5.9% | COM | 12662P108 |
| HON | HONEYWELL INTL INC | 2,703 | $357K | 0.1% | $132.08 * | $113.78 | -5.4% | COM | 438516106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 17,625 | $357K | 0.1% | $20.26 | $22.92 | -11.7% | CEF INM COMPSI | 46138E404 |
| BIV | VANGUARD BD INDEX FD INC | 4,380 | $356K | 0.1% | $81.28 | $80.07 | +1.5% | INTERMED TERM | 921937819 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,558 | $355K | 0.1% | $54.13 | $60.72 | -10.8% | COM SHS | 33734Y109 |
| VNLA | JANUS DETROIT STR TR | 7,255 | $355K | 0.1% | $48.93 | $49.92 | -1.8% | HENDRSN SHRT ETF | 47103U886 |
| MBB | ISHARES TR | 3,367 | $352K | 0.0% | $104.54 | $102.87 | +1.7% | MBS ETF | 464288588 |
| CMI | CUMMINS INC | 2,625 | $351K | 0.0% | $133.71 * | $119.17 | -6.3% | COM | 231021106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,076 | $351K | 0.0% | $57.77 | $63.91 | -9.5% | COM SHS | 33735B108 |
| AIVL | WISDOMTREE TR | 4,551 | $350K | 0.0% | $76.91 | $84.49 | -8.9% | US DIVID EX FNCL | 97717W406 |
| STT | STATE STR CORP | 5,514 | $348K | 0.0% | $63.11 * | $80.82 | -37.7% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 4,551 | $344K | 0.0% | $75.59 | $87.73 | — | REG SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 2,133 | $343K | 0.0% | $160.81 * | $188.58 | -24.0% | CL A | 21036P108 |
| — | MAXIM INTEGRATED PRODS INC | 6,746 | $343K | 0.0% | $50.84 | $55.79 | — | COM | 57772K101 |
| SNY | SANOFI | 7,873 | $342K | 0.0% | $43.44 | $39.88 | +8.9% | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 3,148 | $340K | 0.0% | $108.01 * | $94.77 | +3.9% | COM | 256677105 |
| PNW | PINNACLE WEST CAP CORP | 3,941 | $336K | 0.0% | $85.26 * | $64.12 | -0.8% | COM | 723484101 |
| MSCI | MSCI INC | 2,266 | $334K | 0.0% | $147.40 * | $160.62 | -14.5% | COM | 55354G100 |
| MOS | MOSAIC CO NEW | 11,399 | $333K | 0.0% | $29.21 * | $26.72 | -3.5% | COM | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 21,651 | $333K | 0.0% | $15.38 * | $11.69 | -12.6% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,222 | $330K | 0.0% | $102.42 * | $93.91 | -4.3% | COM | 31620M106 |
| — | RED HAT INC | 1,867 | $328K | 0.0% | $175.68 | $175.68 | — | COM | 756577102 |
| EXPE | EXPEDIA GROUP INC | 2,911 | $328K | 0.0% | $112.68 * | $124.28 | -11.4% | COM NEW | 30212P303 |
| XLC | SELECT SECTOR SPDR TR | 7,926 | $327K | 0.0% | $41.26 | $44.82 | -7.9% | COMMUNICATION | 81369Y852 |
| SPTL | SPDR SERIES TRUST | 9,269 | $325K | 0.0% | $35.06 | $33.38 | +5.0% | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK MUNIC INCM INVST T | 27,004 | $325K | 0.0% | $12.04 | $13.06 | — | SH BEN INT | 09248H105 |
| ESGD | ISHARES TR | 5,645 | $324K | 0.0% | $57.40 | $60.76 | -5.6% | ESG MSCI EAFE | 46435G516 |
| — | SPDR SERIES TRUST | 5,377 | $322K | 0.0% | $59.88 | $59.88 | — | S&P 600 SML CAP | 78464A813 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 21,241 | $320K | 0.0% | $15.07 | $17.11 | -11.9% | OPTIMUM YIELD | 46090F100 |
| TSN | TYSON FOODS INC | 5,984 | $320K | 0.0% | $53.48 * | $53.55 | -18.1% | CL A | 902494103 |
| SUB | ISHARES TR | 3,027 | $319K | 0.0% | $105.38 | $104.72 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FD | 6,725 | $318K | 0.0% | $47.29 | $54.20 | -12.9% | VG TL INTL STK F | 921909768 |
| URI | UNITED RENTALS INC | 3,100 | $318K | 0.0% | $102.58 * | $150.73 | -34.1% | COM | 911363109 |
| — | DELAWARE INVT NAT MUNI INC F | 26,477 | $315K | 0.0% | $11.90 | $12.74 | — | SH BEN INT | 24610T108 |
| SLYG | SPDR SERIES TRUST | 5,794 | $313K | 0.0% | $54.02 | $59.56 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,358 | $312K | 0.0% | $49.07 | $52.61 | -6.8% | DEV MRK EX US | 33737J174 |
| PZA | INVESCO EXCHNG TRADED FD TR | 12,435 | $311K | 0.0% | $25.01 | $25.08 | -0.4% | NATL AMT MUNI | 46138E537 |
| ALL | ALLSTATE CORP | 3,749 | $310K | 0.0% | $82.69 * | $63.94 | +9.6% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 2,579 | $309K | 0.0% | $119.81 * | $109.65 | -6.0% | COM | 89417E109 |
| ALK | ALASKA AIR GROUP INC | 5,077 | $309K | 0.0% | $60.86 * | $62.60 | -5.4% | COM | 011659109 |
| CNI | CANADIAN NATL RY CO | 4,149 | $308K | 0.0% | $74.23 * | $69.53 | -6.5% | COM | 136375102 |
| CMS | CMS ENERGY CORP | 6,165 | $306K | 0.0% | $49.64 * | $31.84 | +26.8% | COM | 125896100 |
| FTNT | FORTINET INC | 4,329 | $305K | 0.0% | $70.46 * | $15.23 | -7.5% | COM | 34959E109 |
| — | AMARIN CORP PLC | 22,405 | $305K | 0.0% | $13.61 | $13.61 | — | SPONS ADR NEW | 023111206 |
| — | DISCOVERY INC | 12,141 | $300K | 0.0% | $24.71 | $24.71 | — | COM SER A | 25470F104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,106 | $295K | 0.0% | $48.31 | $51.61 | -6.5% | CAP STRENGTH ETF | 33733E104 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,229 | $294K | 0.0% | $26.18 | $32.68 | — | COM | 05971J102 |
| SNA | SNAP ON INC | 2,019 | $293K | 0.0% | $145.12 * | $144.01 | -16.0% | COM | 833034101 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $292K | 0.0% | $14.60 | $15.96 | -8.5% | COM | 697900108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,758 | $291K | 0.0% | $165.53 | $159.83 | +3.7% | COM | 92532F100 |
| VBK | VANGUARD INDEX FDS | 1,925 | $290K | 0.0% | $150.65 | $164.94 | -8.7% | SML CP GRW ETF | 922908595 |
| — | INGERSOLL-RAND PLC | 3,175 | $290K | 0.0% | $91.34 | $91.34 | — | SHS | G47791101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,921 | $286K | 0.0% | $97.91 * | $110.01 | -15.6% | COM | V7780T103 |
| WEX | WEX INC | 2,044 | $286K | 0.0% | $139.92 | $191.78 | -27.0% | COM | 96208T104 |
| GWX | SPDR INDEX SHS FDS | 10,125 | $283K | 0.0% | $27.95 | $30.70 | -9.0% | S&P INTL SMLCP | 78463X871 |
| EEMV | ISHARES INC | 5,055 | $282K | 0.0% | $55.79 | $56.11 | -0.4% | MIN VOL EMRG MKT | 464286533 |
| GEL | GENESIS ENERGY L P | 15,104 | $279K | 0.0% | $18.47 | $23.77 | — | UNIT LTD PARTN | 371927104 |
| FNCL | FIDELITY | 8,081 | $279K | 0.0% | $34.53 | $37.77 | -8.5% | MSCI FINLS IDX | 316092501 |
| MDLZ | MONDELEZ INTL INC | 6,873 | $275K | 0.0% | $40.01 * | $35.18 | -3.9% | CL A | 609207105 |
| EOG | EOG RES INC | 3,129 | $273K | 0.0% | $87.25 * | $90.78 | -27.6% | COM | 26875P101 |
| EZU | ISHARES INC | 7,721 | $271K | 0.0% | $35.10 | $37.33 | -6.1% | MSCI EURZONE ETF | 464286608 |
| CSX | CSX CORP | 4,345 | $270K | 0.0% | $62.14 * | $21.35 | -11.7% | COM | 126408103 |
| FUTY | FIDELITY | 7,714 | $269K | 0.0% | $34.87 | $35.80 | -2.6% | MSCI UTILS INDEX | 316092865 |
| TXN | TEXAS INSTRS INC | 2,849 | $269K | 0.0% | $94.42 * | $86.17 | -10.1% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,311 | $265K | 0.0% | $61.47 * | $54.98 | -4.6% | COM | 674599105 |
| ES | EVERSOURCE ENERGY | 4,081 | $265K | 0.0% | $64.94 * | $47.65 | +6.7% | COM | 30040W108 |
| FFIV | F5 NETWORKS INC | 1,624 | $263K | 0.0% | $161.95 | $125.60 | +29.0% | COM | 315616102 |
| SPYV | SPDR SERIES TRUST | 9,604 | $261K | 0.0% | $27.18 | $29.41 | -7.6% | PRTFLO S&P500 VL | 78464A508 |
| LUV | SOUTHWEST AIRLS CO | 5,612 | $261K | 0.0% | $46.51 * | $52.81 | -19.5% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 2,811 | $260K | 0.0% | $92.49 * | $84.08 | -16.8% | COM | 74144T108 |
| WELL | WELLTOWER INC | 3,725 | $259K | 0.0% | $69.53 * | $50.74 | +9.4% | COM | 95040Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,026 | $259K | 0.0% | $51.53 | $50.75 | +1.5% | MORTG-BACK SEC | 92206C771 |
| SLV | ISHARES SILVER TRUST | 17,784 | $258K | 0.0% | $14.51 | $15.61 | -7.0% | ISHARES | 46428Q109 |
| EVRG | EVERGY INC | 4,527 | $257K | 0.0% | $56.77 * | $42.76 | +1.6% | COM | 30034W106 |
| — | BLACKSTONE GROUP L P | 8,635 | $257K | 0.0% | $29.76 | $38.05 | — | COM UNIT LTD | 09253U108 |
| SJM | SMUCKER J M CO | 2,721 | $254K | 0.0% | $93.35 * | $96.35 | -22.7% | COM NEW | 832696405 |
| EZM | WISDOMTREE TR | 7,200 | $247K | 0.0% | $34.31 | $37.59 | -8.8% | US MIDCP EARNING | 97717W570 |
| DGS | WISDOMTREE TR | 5,870 | $246K | 0.0% | $41.91 | $42.46 | -1.3% | EMG MKTS SMCAP | 97717W281 |
| IWR | ISHARES TR | 5,279 | $245K | 0.0% | $46.41 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| KSS | KOHLS CORP | 3,670 | $244K | 0.0% | $66.49 | $72.50 | -8.5% | COM | 500255104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,586 | $244K | 0.0% | $37.05 | $41.83 | -11.3% | FTSE DEV MKT ETF | 921943858 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,735 | $242K | 0.0% | $51.11 | $50.93 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,320 | $241K | 0.0% | $103.88 * | $111.46 | -14.6% | COM | 98956P102 |
| FLRN | SPDR SER TR | 7,939 | $241K | 0.0% | $30.36 | $30.61 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| CNP | CENTERPOINT ENERGY INC | 8,506 | $240K | 0.0% | $28.22 * | $21.25 | +8.5% | COM | 15189T107 |
| VIRT | VIRTU FINL INC | 9,296 | $239K | 0.0% | $25.71 | $24.12 | +6.8% | CL A | 928254101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 20,058 | $238K | 0.0% | $11.87 | $12.70 | — | SHS | 26203D101 |
| YORW | YORK WTR CO | 7,411 | $238K | 0.0% | $32.11 * | $26.49 | +5.1% | COM | 987184108 |
| XEL | XCEL ENERGY INC | 4,840 | $238K | 0.0% | $49.17 * | $37.98 | +5.0% | COM | 98389B100 |
| NG | NOVAGOLD RES INC | 60,300 | $238K | 0.0% | $3.95 | $4.03 | -2.0% | COM NEW | 66987E206 |
| FENY | FIDELITY | 15,042 | $235K | 0.0% | $15.62 | $18.54 | -15.8% | MSCI ENERGY IDX | 316092402 |
| PPL | PPL CORP | 8,280 | $235K | 0.0% | $28.38 * | $23.36 | -10.2% | COM | 69351T106 |
| IWP | ISHARES TR | 2,040 | $232K | 0.0% | $113.73 * | $60.83 | -6.5% | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,763 | $231K | 0.0% | $131.03 * | $92.80 | +21.8% | COM | 053015103 |
| CFR | CULLEN FROST BANKERS INC | 2,610 | $230K | 0.0% | $88.12 * | $87.97 | -19.1% | COM | 229899109 |
| ABBNY | ABB LTD | 11,984 | $228K | 0.0% | $19.03 * | $19.43 | -6.1% | SPONSORED ADR | 000375204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,972 | $224K | 0.0% | $113.59 * | $63.99 | -11.2% | SMLCP 600 VAL | 921932778 |
| NXPI | NXP SEMICONDUCTORS N V | 3,058 | $224K | 0.0% | $73.25 * | $85.25 | -23.2% | COM | N6596X109 |
| FDRR | FIDELITY | 7,707 | $221K | 0.0% | $28.68 | $30.71 | -6.6% | DIVID ETF RISI | 316092832 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,447 | $221K | 0.0% | $19.31 * | $17.28 | -6.5% | COM | 02553E106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12,409 | $219K | 0.0% | $17.65 | $18.12 | -2.5% | FNDMNTL HY CRP | 46138E719 |
| ESGE | ISHARES INC | 7,143 | $219K | 0.0% | $30.66 | $31.44 | -2.4% | ESG MSCI EM ETF | 46434G863 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,022 | $217K | 0.0% | $71.81 * | $30.89 | +2.1% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,236 | $215K | 0.0% | $41.06 * | $35.86 | -7.1% | COM | 039483102 |
| — | TCF FINL CORP | 11,002 | $214K | 0.0% | $19.45 | $24.61 | — | COM | 872275102 |
| AXP | AMERICAN EXPRESS CO | 2,228 | $212K | 0.0% | $95.15 * | $85.82 | +0.9% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 2,593 | $212K | 0.0% | $81.76 * | $74.60 | -22.7% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 2,222 | $212K | 0.0% | $95.41 | $104.99 | -9.3% | MCAP VL IDXVIP | 922908512 |
| FFBC | FIRST FINL BANCORP OH | 8,901 | $211K | 0.0% | $23.71 * | $22.55 | -21.5% | COM | 320209109 |
| EIX | EDISON INTL | 3,692 | $210K | 0.0% | $56.88 * | $45.48 | -7.7% | COM | 281020107 |
| — | SHIRE PLC | 1,206 | $210K | 0.0% | $174.13 | $174.13 | — | SPONSORED ADR | 82481R106 |
| OLN | OLIN CORP | 10,465 | $210K | 0.0% | $20.07 * | $23.82 | -30.7% | COM PAR $1 | 680665205 |
| BIL | SPDR SER TR | 2,238 | $205K | 0.0% | $91.60 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MAS | MASCO CORP | 6,985 | $204K | 0.0% | $29.21 * | $32.33 | -19.4% | COM | 574599106 |
| COLB | COLUMBIA BKG SYS INC | 5,528 | $201K | 0.0% | $36.36 * | $29.39 | -11.4% | COM | 197236102 |
| APD | AIR PRODS & CHEMS INC | 1,251 | $200K | 0.0% | $159.87 * | $135.87 | -0.3% | COM | 009158106 |