Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $2.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,156 | $102M | 4.0% | $29.70 | +108.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,434 | $65.03M | 2.6% | $72.67 | +91.6% | COM | 594918104 |
| D | DOMINION ENERGY INC | 85,357 | $62.91M | 2.5% | $46.91 | +33.0% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 324,268 | $59.2M | 2.3% | $155.39 | +5.2% | COM | 37940X102 |
| IVV | ISHARES TR | 163,094 | $56.38M | 2.2% | $264.80 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 696,351 | $48.66M | 1.9% | $55.24 | — | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 33,373 | $41.66M | 1.6% | $374.20 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 8,061 | $41.42M | 1.6% | $53.74 | +64.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,516 | $33.98M | 1.3% | $47.96 | +33.5% | CAP STK CL A | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 328,858 | $32.83M | 1.3% | $49.65 | — | SPDR TR TACTIC | 78467V848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,063,290 | $29.94M | 1.2% | $26.10 | — | COM | 293792107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 343,342 | $29.26M | 1.2% | $52.36 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 72,514 | $27.9M | 1.1% | $133.17 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 110,485 | $26.89M | 1.1% | $243.34 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,294 | $26.46M | 1.0% | $185.53 | +17.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 33,899 | $24.35M | 1.0% | $140.58 | +36.8% | CL A | 30303M102 |
| MA | MASTERCARD INC | 15,088 | $23.27M | 0.9% | $145.34 | +87.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 65,476 | $23.04M | 0.9% | $71.47 | +52.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 29,292 | $22.33M | 0.9% | $171.61 | +37.9% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 11,751 | $20.95M | 0.8% | $255.90 | — | COM | 512807108 |
| T | AT&T INC | 210,695 | $19.82M | 0.8% | $15.67 | +20.4% | COM | 00206R102 |
| — | FIRST TR HIGH INCOME L/S FD | 657,971 | $19.75M | 0.8% | $30.02 | — | COM | 33738E109 |
| — | BLACKROCK INC | 7,068 | $19.26M | 0.8% | $882.32 | — | COM | 09247X101 |
| — | ALLERGAN PLC | 19,663 | $19.16M | 0.8% | $267.45 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 22,117 | $18.94M | 0.7% | $126.18 | +54.5% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 1,583 | $17.94M | 0.7% | $1903.14 | +1.5% | COM | 09857L108 |
| V | VISA INC | 27,935 | $17.77M | 0.7% | $100.82 | +71.1% | COM CL A | 92826C839 |
| RH | RH | 12,948 | $17.39M | 0.7% | $142.21 | +37.2% | COM | 74967X103 |
| ABBV | ABBVIE INC | 58,082 | $17.16M | 0.7% | $47.73 | +35.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 47,269 | $16.86M | 0.7% | $51.00 | +42.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 40,994 | $16.6M | 0.7% | $95.55 | +19.4% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 57,252 | $16.56M | 0.7% | $42.19 | +10.4% | COM | 595112103 |
| EFAV | ISHARES TR | 182,340 | $16.52M | 0.7% | $65.26 | — | MIN VOL EAFE ETF | 46429B689 |
| NVDA | NVIDIA CORP | 15,294 | $16.5M | 0.7% | $4.38 | +18.3% | COM | 67066G104 |
| — | DISCOVERY INC | 120,085 | $16.2M | 0.6% | $65.20 | — | COM SER C | 25470F302 |
| WFC | WELLS FARGO CO NEW | 55,917 | $16.16M | 0.6% | $40.47 | +10.5% | COM | 949746101 |
| MSCI | MSCI INC | 9,817 | $16.08M | 0.6% | $168.73 | +36.0% | COM | 55354G100 |
| — | SYNOVUS FINL CORP | 399,965 | $15.68M | 0.6% | $41.15 | — | COM NEW | 87161C501 |
| MPWR | MONOLITHIC PWR SYS INC | 13,950 | $15.5M | 0.6% | $130.57 | +16.7% | COM | 609839105 |
| — | SEAGATE TECHNOLOGY PLC | 33,000 | $15.35M | 0.6% | $71.11 | — | SHS | G7945M107 |
| TFC | TRUIST FINL CORP | 77,554 | $15.11M | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 12,064 | $15.06M | 0.6% | $176.65 | +6.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 105,268 | $14.54M | 0.6% | $26.18 | +47.3% | COM | 17275R102 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,408 | $14.43M | 0.6% | $113.60 | — | SPON ADR | 647581107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 225,296 | $14.08M | 0.6% | $62.30 | — | DEV MRK EX US | 33737J174 |
| LVS | LAS VEGAS SANDS CORP | 203,487 | $14.05M | 0.6% | $52.28 | +10.7% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 14,401 | $14.01M | 0.6% | $124.64 | +43.8% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 18,197 | $13.85M | 0.5% | $72.36 | +3.4% | COM | 92939U106 |
| GWW | GRAINGER W W INC | 7,512 | $13.74M | 0.5% | $209.61 | +40.4% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 14,720 | $13.5M | 0.5% | $101.04 | +18.9% | COM | 693475105 |
| ITOT | ISHARES TR | 88,988 | $13.4M | 0.5% | $62.36 | — | CORE S&P TTL STK | 464287150 |
| SYF | SYNCHRONY FINL | 70,851 | $13.28M | 0.5% | $26.56 | +15.7% | COM | 87165B103 |
| SO | SOUTHERN CO | 65,384 | $13.08M | 0.5% | $34.32 | +42.5% | COM | 842587107 |
| MS | MORGAN STANLEY | 46,497 | $12.99M | 0.5% | $35.08 | +11.4% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 42,702 | $12.82M | 0.5% | $70.38 | +49.5% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,461 | $12.45M | 0.5% | $234.12 | — | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 19,092 | $12.44M | 0.5% | $69.41 | -2.9% | COM | 744320102 |
| PFE | PFIZER INC | 108,508 | $12.39M | 0.5% | $22.06 | +21.1% | COM | 717081103 |
| — | CENTURYLINK INC | 142,420 | $12.36M | 0.5% | $19.74 | — | COM | 156700106 |
| NEE | NEXTERA ENERGY INC | 9,375 | $12.01M | 0.5% | $34.01 | +47.5% | COM | 65339F101 |
| WMT | WALMART INC | 35,454 | $11.93M | 0.5% | $22.62 | +60.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 36,625 | $11.86M | 0.5% | $101.62 | +33.6% | COM DISNEY | 254687106 |
| MCO | MOODYS CORP | 7,270 | $11.71M | 0.5% | $130.28 | +62.1% | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 79,890 | $11.56M | 0.5% | $27.08 | -16.4% | COM | 500754106 |
| EFA | ISHARES TR | 100,097 | $11.55M | 0.5% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 39,995 | $11.53M | 0.5% | $42.03 | +12.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 38,212 | $11.33M | 0.4% | $47.97 | +40.8% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 10,403 | $11.32M | 0.4% | $191.02 | — | SP ADR REP2COM | 892331307 |
| LSTR | LANDSTAR SYS INC | 16,642 | $11.17M | 0.4% | $223.61 | — | COM | 515098101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,875 | $11.09M | 0.4% | $100.84 | -0.9% | COM | 459200101 |
| GEM | GOLDMAN SACHS ETF TR | 285,652 | $10.96M | 0.4% | $32.13 | — | ACTIVEBETA EME | 381430206 |
| EFG | ISHARES TR | 17,013 | $10.73M | 0.4% | $77.50 | — | EAFE GRWTH ETF | 464288885 |
| SWK | STANLEY BLACK & DECKER INC | 9,363 | $10.51M | 0.4% | $108.65 | +18.3% | COM | 854502101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 372,061 | $10.48M | 0.4% | $24.44 | — | SELECT US EQTY | 23908L207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,048 | $10.38M | 0.4% | $64.33 | +6.7% | COM NEW | 12541W209 |
| AEE | AMEREN CORP | 14,368 | $10.35M | 0.4% | $47.74 | +33.3% | COM | 023608102 |
| TAL | TAL EDUCATION GROUP | 25,624 | $10.2M | 0.4% | $49.26 | — | SPONSORED ADS | 874080104 |
| EOG | EOG RES INC | 23,113 | $10.03M | 0.4% | $65.42 | -14.7% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 14,002 | $10.02M | 0.4% | $81.22 | +6.8% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 30,350 | $9.983M | 0.4% | $258.28 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 20,791 | $9.667M | 0.4% | $67.76 | +28.9% | COM | 718546104 |
| F | FORD MTR CO DEL | 218,634 | $9.64M | 0.4% | $7.33 | -8.8% | COM | 345370860 |
| BP | BP PLC | 42,504 | $9.55M | 0.4% | $61.20 | — | SPONSORED ADR | 055622104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 168,693 | $9.485M | 0.4% | $14.24 | — | SPONSORED ADR | 86562M209 |
| KDP | KEURIG DR PEPPER INC | 47,895 | $9.149M | 0.4% | $22.55 | +9.4% | COM | 49271V100 |
| HSBC | HSBC HLDGS PLC | 31,208 | $9.144M | 0.4% | $67.99 | — | SPON ADR NEW | 404280406 |
| LMT | LOCKHEED MARTIN CORP | 8,219 | $9.093M | 0.4% | $223.08 | +45.6% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 25,381 | $9.081M | 0.4% | $43.87 | +20.8% | COM | 038222105 |
| BIIB | BIOGEN INC | 5,809 | $8.672M | 0.3% | $316.93 | -12.5% | COM | 09062X103 |
| AVGO | BROADCOM INC | 5,329 | $8.389M | 0.3% | $21.62 | +19.8% | COM | 11135F101 |
| IUSV | ISHARES TR | 132,383 | $8.341M | 0.3% | $54.71 | — | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 176,180 | $8.327M | 0.3% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| BEN | FRANKLIN RES INC | 45,250 | $8.299M | 0.3% | $24.14 | -17.0% | COM | 354613101 |
| TDG | TRANSDIGM GROUP INC | 2,432 | $8.278M | 0.3% | $269.98 | +59.8% | COM | 893641100 |
| — | GRAFTECH INTL LTD | 99,355 | $8.089M | 0.3% | $15.61 | — | COM | 384313508 |
| IUSG | ISHARES TR | 119,704 | $8.089M | 0.3% | $57.35 | — | CORE S&P US GWT | 464287671 |
| CAH | CARDINAL HEALTH INC | 32,968 | $8.084M | 0.3% | $48.01 | -9.2% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,247 | $7.97M | 0.3% | $96.36 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 7,099 | $7.897M | 0.3% | $16.68 | +77.7% | COM | 64110L106 |
| CMI | CUMMINS INC | 7,628 | $7.884M | 0.3% | $122.00 | +23.8% | COM | 231021106 |
| VFC | V F CORP | 12,976 | $7.783M | 0.3% | $64.56 | +38.8% | COM | 918204108 |
| LGIH | LGI HOMES INC | 17,084 | $7.764M | 0.3% | $48.00 | +58.5% | COM | 50187T106 |
| CB | CHUBB LIMITED | 7,833 | $7.738M | 0.3% | $123.06 | +12.5% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 46,912 | $7.677M | 0.3% | $130.86 | — | TOTAL STK MKT | 922908769 |
| FIS | FIDELITY NATL INFORMATION SV | 12,281 | $7.631M | 0.3% | $93.55 | +26.8% | COM | 31620M106 |
| SYY | SYSCO CORP | 20,937 | $7.425M | 0.3% | $45.98 | +49.0% | COM | 871829107 |
| — | PARSLEY ENERGY INC | 78,619 | $7.328M | 0.3% | $35.33 | — | CL A | 701877102 |
| DEO | DIAGEO P L C | 5,940 | $7.146M | 0.3% | $219.25 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 8,251 | $7.005M | 0.3% | $166.39 | +2.6% | CL A | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,375 | $6.888M | 0.3% | $77.60 | +12.7% | COM | 00971T101 |
| AGG | ISHARES TR | 57,275 | $6.873M | 0.3% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| GAP | GAP INC | 54,803 | $6.871M | 0.3% | $16.83 | -17.8% | COM | 364760108 |
| VIG | VANGUARD GROUP | 55,116 | $6.868M | 0.3% | $95.97 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 68,296 | $6.697M | 0.3% | $83.88 | — | CORE HIGH DV ETF | 46429B663 |
| DD | DUPONT DE NEMOURS INC | 21,605 | $6.686M | 0.3% | $26.55 | -7.7% | COM | 26614N102 |
| PEP | PEPSICO INC | 16,019 | $6.669M | 0.3% | $83.86 | +34.5% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 63,646 | $6.623M | 0.3% | $29.01 | — | SPONSORED ADR | 92857W308 |
| DE | DEERE & CO | 7,551 | $6.606M | 0.3% | $130.57 | +21.0% | COM | 244199105 |
| HMC | HONDA MOTOR LTD | 30,389 | $6.485M | 0.3% | $42.37 | — | AMERN SHS | 438128308 |
| URI | UNITED RENTALS INC | 6,724 | $6.425M | 0.3% | $136.23 | +3.3% | COM | 911363109 |
| CHD | CHURCH & DWIGHT INC | 21,386 | $6.377M | 0.3% | $48.23 | +37.0% | COM | 171340102 |
| TMUS | T MOBILE US INC | 13,686 | $6.302M | 0.2% | $62.33 | +22.0% | COM | 872590104 |
| IVW | ISHARES TR | 32,353 | $6.262M | 0.2% | $124.19 | — | S&P 500 GRWT ETF | 464287309 |
| SNN | SMITH & NEPHEW PLC | 16,008 | $6.198M | 0.2% | $64.63 | — | SPDN ADR NEW | 83175M205 |
| — | ROYAL DUTCH SHELL PLC | 14,914 | $6.127M | 0.2% | $113.54 | — | SPON ADR B | 780259107 |
| MDT | MEDTRONIC PLC | 19,651 | $6.057M | 0.2% | $68.44 | +35.3% | SHS | G5960L103 |
| IJT | ISHARES TR | 28,497 | $6.036M | 0.2% | $156.62 | — | S&P SML 600 GWT | 464287887 |
| — | MELLANOX TECHNOLOGIES LTD | 6,399 | $6.035M | 0.2% | $117.14 | — | SHS | M51363113 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,657 | $5.982M | 0.2% | $195.68 | — | SPONSORED ADR | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 4,758 | $5.936M | 0.2% | $34.46 | +9.7% | COM | 697435105 |
| PKG | PACKAGING CORP AMER | 9,521 | $5.871M | 0.2% | $93.29 | -2.0% | COM | 695156109 |
| INTC | INTEL CORP | 89,289 | $5.767M | 0.2% | $32.16 | +53.1% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,577 | $5.692M | 0.2% | $62.68 | -2.5% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,939 | $5.629M | 0.2% | $45.00 | +9.2% | COM | 744573106 |
| FTV | FORTIVE CORP | 15,200 | $5.521M | 0.2% | $41.95 | +4.9% | COM | 34959J108 |
| SCHV | SCHWAB STRATEGIC TR | 87,634 | $5.418M | 0.2% | $52.25 | — | US LCAP VA ETF | 808524409 |
| VDC | VANGUARD WORLD FDS | 32,215 | $5.19M | 0.2% | $139.37 | — | CONSUM STP ETF | 92204A207 |
| KMI | KINDER MORGAN INC DEL | 61,014 | $5.145M | 0.2% | $13.45 | +4.4% | COM | 49456B101 |
| — | PATTERSON COMPANIES INC | 250,520 | $5.13M | 0.2% | $41.03 | — | COM | 703395103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,156 | $5.072M | 0.2% | $79.02 | +31.9% | COM | 22822V101 |
| VPU | VANGUARD WORLD FDS | 35,190 | $5.032M | 0.2% | $123.71 | — | UTILITIES ETF | 92204A876 |
| MMS | MAXIMUS INC | 10,994 | $5.026M | 0.2% | $62.64 | +20.0% | COM | 577933104 |
| AMT | AMERICAN TOWER CORP NEW | 5,317 | $4.941M | 0.2% | $101.18 | +81.7% | COM | 03027X100 |
| — | HOLLYFRONTIER CORP | 15,490 | $4.877M | 0.2% | $78.93 | — | COM | 436106108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,768 | $4.851M | 0.2% | $76.02 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 52,852 | $4.846M | 0.2% | $72.03 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 26,138 | $4.76M | 0.2% | $140.96 | — | GROWTH ETF | 922908736 |
| JOYY | JOYY INC | 11,202 | $4.648M | 0.2% | $414.93 | — | ADS REPSTG COM A | 46591M109 |
| — | ENDO INTL PLC | 226,161 | $4.604M | 0.2% | $10.91 | — | SHS | G30401106 |
| IWR | ISHARES TR | 75,838 | $4.525M | 0.2% | $77.82 | — | RUS MID CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETE CORP | 25,461 | $4.476M | 0.2% | $51.75 | -30.4% | COM | 674599105 |
| BIDU | BAIDU INC | 5,150 | $4.402M | 0.2% | $338.49 | — | SPON ADR REP A | 056752108 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,873 | $4.298M | 0.2% | $78.14 | — | HIGH DIV YLD | 921946406 |
| YUMC | YUM CHINA HLDGS INC | 13,410 | $4.239M | 0.2% | $41.49 | +7.1% | COM | 98850P109 |
| NTR | NUTRIEN LTD | 12,331 | $4.214M | 0.2% | $40.88 | -4.1% | COM | 67077M108 |
| XLI | SELECT SECTOR SPDR TR | 50,655 | $4.126M | 0.2% | $76.45 | — | SBI INT-INDS | 81369Y704 |
| HDB | HDFC BANK LTD | 8,123 | $4.116M | 0.2% | $112.69 | — | SPONSORED ADS | 40415F101 |
| RACE | FERRARI N V | 3,018 | $4.07M | 0.2% | $113.68 | +42.3% | COM | N3167Y103 |
| ITUB | ITAU UNIBANCO HLDG SA | 54,478 | $4.01M | 0.2% | $17.26 | — | SPON ADR REP PFD | 465562106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,055 | $3.968M | 0.2% | $56.55 | -0.4% | CL A | 192446102 |
| IJS | ISHARES TR | 24,602 | $3.957M | 0.2% | $145.41 | — | SP SMCP600VL ETF | 464287879 |
| — | ALEXION PHARMACEUTICALS INC | 7,580 | $3.927M | 0.2% | $211.12 | — | COM | 015351109 |
| EEM | ISHARES TR | 57,839 | $3.875M | 0.2% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 23,118 | $3.827M | 0.2% | $135.33 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 50,904 | $3.743M | 0.1% | $56.32 | -7.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 30,639 | $3.734M | 0.1% | $34.44 | -16.4% | COM | 02209S103 |
| IWM | ISHARES TR | 22,365 | $3.692M | 0.1% | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| PRGO | PERRIGO CO PLC | 9,218 | $3.687M | 0.1% | $68.91 | -24.1% | SHS | G97822103 |
| ILCG | ISHARES TR | 17,123 | $3.596M | 0.1% | $133.90 | — | MRNGSTR LG-CP GR | 464287119 |
| IVE | ISHARES TR | 27,475 | $3.573M | 0.1% | $101.54 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMER CORP | 49,048 | $3.457M | 0.1% | $22.94 | +21.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,034 | $3.421M | 0.1% | $32.64 | +31.1% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 967 | $3.404M | 0.1% | $33.82 | 0.0% | CL A | 82509L107 |
| DVY | ISHARES TR | 31,257 | $3.304M | 0.1% | $89.18 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 78,311 | $3.295M | 0.1% | $33.61 | — | CORE DIV GRWTH | 46434V621 |
| FXH | FIRST TR EXCHANGE TRADED FD | 39,117 | $3.294M | 0.1% | $60.95 | — | HLTH CARE ALPH | 33734X143 |
| MOAT | VANECK VECTORS ETF TRUST | 59,322 | $3.249M | 0.1% | $41.14 | — | MORNINGSTAR WIDE | 92189F643 |
| DUK | DUKE ENERGY CORP NEW | 28,908 | $3.235M | 0.1% | $54.12 | +32.7% | COM NEW | 26441C204 |
| RF | REGIONS FINL CORP NEW | 21,511 | $3.175M | 0.1% | $12.19 | +4.9% | COM | 7591EP100 |
| IEF | ISHARES TR | 28,623 | $3.153M | 0.1% | $109.08 | — | BARCLAYS 7 10 YR | 464287440 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 53,361 | $3.111M | 0.1% | $48.37 | — | S&P500 LOW VOL | 46138E354 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 57,397 | $3.109M | 0.1% | $54.17 | — | TOTAL RETURN | 46090A804 |
| GLD | SPDR GOLD TRUST | 21,136 | $3.013M | 0.1% | $116.40 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 20,887 | $2.991M | 0.1% | $82.16 | +9.2% | COM | 166764100 |
| IEMG | ISHARES INC | 53,441 | $2.874M | 0.1% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| CC | CHEMOURS CO | 32,809 | $2.809M | 0.1% | $22.75 | -42.8% | COM | 163851108 |
| SHY | ISHARES TR | 32,135 | $2.775M | 0.1% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,641 | $2.747M | 0.1% | $75.40 | +43.2% | COM | 030420103 |
| BND | VANGUARD BD INDEX FD INC | 32,575 | $2.736M | 0.1% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 14,277 | $2.732M | 0.1% | $149.01 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 13,522 | $2.681M | 0.1% | $120.33 | +42.9% | COM | 580135101 |
| BA | BOEING CO | 6,386 | $2.662M | 0.1% | $298.12 | +17.8% | COM | 097023105 |
| KO | COCA COLA CO | 47,457 | $2.635M | 0.1% | $33.01 | +34.8% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 25,588 | $2.612M | 0.1% | $83.50 | — | SBI HEALTHCARE | 81369Y209 |
| ACWV | ISHARES INC | 26,262 | $2.514M | 0.1% | $82.16 | — | MIN VOL GBL ETF | 464286525 |
| ABT | ABBOTT LABS | 28,352 | $2.461M | 0.1% | $42.55 | +77.0% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 65,303 | $2.454M | 0.1% | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| — | FIRST TRUST MORTGAGE INCM FD | 40,498 | $2.448M | 0.1% | $60.45 | — | COM SHS | 33734E103 |
| UNP | UNION PACIFIC CORP | 13,303 | $2.441M | 0.1% | $97.45 | +53.3% | COM | 907818108 |
| GBIL | GOLDMAN SACHS ETF TR | 24,207 | $2.428M | 0.1% | $100.34 | — | ACCES TREASURY | 381430529 |
| LQD | ISHARES TR | 14,650 | $2.408M | 0.1% | $117.68 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,795 | $2.313M | 0.1% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| PTLC | PACER FDS TR | 68,925 | $2.304M | 0.1% | $30.32 | — | TRENDP US LAR CP | 69374H105 |
| QUAL | ISHARES TR | 22,656 | $2.29M | 0.1% | $101.08 | — | USA QUALITY FCTR | 46432F339 |
| GOOG | ALPHABET INC | 1,518 | $2.189M | 0.1% | $48.30 | +32.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 18,086 | $2.165M | 0.1% | $70.24 | +45.7% | COM | 548661107 |
| TCOM | TRIP COM GROUP LTD | 8,252 | $2.16M | 0.1% | $261.75 | — | ADS | 89677Q107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 21,019 | $2.129M | 0.1% | $22.81 | — | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 34,993 | $2.107M | 0.1% | $56.76 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 14,248 | $2.1M | 0.1% | $119.91 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 30,803 | $2.077M | 0.1% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| GSEU | GOLDMAN SACHS ETF TR | 52,710 | $2.077M | 0.1% | $31.35 | — | ACTIVEBETA EUR | 381430305 |
| ISCG | ISHARES TR | 9,745 | $2.065M | 0.1% | $149.48 | — | MRGSTR SM CP GR | 464288604 |
| — | BLACKROCK MUN 2030 TAR TERM | 8,442 | $2.042M | 0.1% | $23.69 | — | COM SHS BEN IN | 09257P105 |
| XLF | SELECT SECTOR SPDR TR | 49,172 | $2.036M | 0.1% | $28.06 | — | SBI INT-FINL | 81369Y605 |
| IWF | ISHARES TR | 10,941 | $2.026M | 0.1% | $136.34 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 43,088 | $2.009M | 0.1% | $46.62 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SINA CORP | 7,432 | $2.009M | 0.1% | $119.76 | — | ORD | G81477104 |
| KIM | KIMCO RLTY CORP | 11,276 | $1.988M | 0.1% | $14.46 | +10.1% | COM | 49446R109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 36,774 | $1.981M | 0.1% | $53.87 | — | S&P MIDCP LOW | 46138E198 |
| CAT | CATERPILLAR INC DEL | 13,263 | $1.957M | 0.1% | $93.49 | +31.6% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,322 | $1.949M | 0.1% | $40.84 | +10.6% | COM | 110122108 |
| GVIP | GOLDMAN SACHS ETF TR | 28,310 | $1.935M | 0.1% | $53.20 | — | HEDGE IND ETF | 381430545 |
| FXL | FIRST TR EXCHANGE TRADED FD | 26,248 | $1.904M | 0.1% | $40.42 | — | TECH ALPHADEX | 33734X176 |
| VOO | VANGUARD INDEX FDS | 6,383 | $1.882M | 0.1% | $229.02 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,960 | $1.868M | 0.1% | $34.12 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,433 | $1.832M | 0.1% | $221.48 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 17,813 | $1.826M | 0.1% | $49.35 | +20.1% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 28,955 | $1.826M | 0.1% | $55.79 | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,517 | $1.716M | 0.1% | $90.41 | — | INT-TERM CORP | 92206C870 |
| SMMV | ISHARES TR | 47,458 | $1.686M | 0.1% | $33.58 | — | EDGE MSCI MINM | 46435G433 |
| ITA | ISHARES TR | 7,502 | $1.666M | 0.1% | $183.09 | — | US AER DEF ETF | 464288760 |
| HYS | PIMCO ETF TR | 2,476 | $1.644M | 0.1% | $100.16 | — | 0-5 HIGH YIELD | 72201R783 |
| CSM | PROSHARES TR | 21,135 | $1.628M | 0.1% | $55.98 | — | LARGE CAP CRE | 74347R248 |
| XLY | SELECT SECTOR SPDR TR | 12,814 | $1.604M | 0.1% | $89.79 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 10,932 | $1.55M | 0.1% | $102.35 | — | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 4,194 | $1.54M | 0.1% | $183.92 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 16,423 | $1.521M | 0.1% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,543 | $1.449M | 0.1% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 10,927 | $1.435M | 0.1% | $115.19 | — | TIPS BD ETF | 464287176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,629 | $1.432M | 0.1% | $51.93 | — | TCW OPPORTUNIS | 33740F805 |
| SDY | SPDR SERIES TRUST | 13,121 | $1.417M | 0.1% | $87.62 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,809 | $1.367M | 0.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | UNITED TECHNOLOGIES CORP | 9,162 | $1.361M | 0.1% | $125.06 | — | COM | 913017109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,817 | $1.335M | 0.1% | $27.90 | — | FINLS ALPHADEX | 33734X135 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,573 | $1.33M | 0.1% | $65.46 | +23.0% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 7,388 | $1.308M | 0.1% | $111.85 | +28.7% | COM | 438516106 |
| — | SIRIUS XM HLDGS INC | 18,430 | $1.282M | 0.1% | $69.56 | — | COM | 82968B103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 9,978 | $1.274M | 0.1% | $127.68 | — | COM | 09250B103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,913 | $1.272M | 0.1% | $41.80 | — | FTSE DEV MKT ETF | 921943858 |
| PTNQ | PACER FDS TR | 31,209 | $1.257M | 0.0% | $35.43 | — | TRENDP 100 ETF | 69374H303 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,972 | $1.249M | 0.0% | $139.21 | — | DJ INTERNT IDX | 33733E302 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 17,056 | $1.24M | 0.0% | $69.73 | — | COM SHS | 33735K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 645 | $1.239M | 0.0% | $219.47 | 0.0% | CL A | 78410G104 |
| XBI | SPDR SERIES TRUST | 8,234 | $1.214M | 0.0% | $76.08 | — | S&P BIOTECH | 78464A870 |
| — | UNILEVER N V | 20,892 | $1.203M | 0.0% | $57.58 | — | N Y SHS NEW | 904784709 |
| BX | BLACKSTONE GROUP INC | 21,164 | $1.187M | 0.0% | $39.94 | +5.4% | COM CL A | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 9,438 | $1.176M | 0.0% | $90.91 | +21.1% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 19,399 | $1.166M | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | GLAXOSMITHKLINE PLC | 22,130 | $1.147M | 0.0% | $41.50 | — | SPONSORED ADR | 37733W105 |
| SCHE | SCHWAB STRATEGIC TR | 41,700 | $1.142M | 0.0% | $26.17 | — | EMRG MKTEQ ETF | 808524706 |
| FXD | FIRST TR EXCHANGE TRADED FD | 25,086 | $1.138M | 0.0% | $36.88 | — | CONSUMR DISCRE | 33734X101 |
| SPDW | SPDR INDEX SHS FDS | 36,139 | $1.131M | 0.0% | $30.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 9,425 | $1.13M | 0.0% | $102.34 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,737 | $1.114M | 0.0% | $52.72 | — | ALLWRLD EX US | 922042775 |
| EEMV | ISHARES INC | 18,606 | $1.092M | 0.0% | $55.70 | — | MIN VOL EMRG MKT | 464286533 |
| SBUX | STARBUCKS CORP | 12,361 | $1.091M | 0.0% | $45.76 | +62.8% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,376 | $1.09M | 0.0% | $94.45 | +53.6% | COM | 053015103 |
| MMM | 3M CO | 6,114 | $1.077M | 0.0% | $113.92 | -1.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,249 | $1.06M | 0.0% | $129.17 | +41.4% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 5,297 | $1.053M | 0.0% | $151.30 | — | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 9,209 | $1.048M | 0.0% | $66.72 | +53.0% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 11,176 | $1.047M | 0.0% | $54.34 | +35.5% | COM | 91913Y100 |
| MUB | ISHARES TR | 9,191 | $1.046M | 0.0% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| EXC | EXELON CORP | 22,754 | $1.034M | 0.0% | $24.17 | +7.7% | COM | 30161N101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,687 | $1.024M | 0.0% | $125.59 | — | VNG RUS2000IDX | 92206C664 |
| SJNK | SPDR SERIES TRUST | 37,681 | $1.017M | 0.0% | $27.30 | — | BLOOMBERG SRT TR | 78468R408 |
| CMCSA | COMCAST CORP NEW | 22,585 | $1.015M | 0.0% | $33.17 | +14.1% | CL A | 20030N101 |
| — | FIRST TR EXCHANGE TRADED FD | 19,200 | $1.003M | 0.0% | $50.65 | — | DEVELOPED INTL | 33738R787 |
| VGT | VANGUARD WORLD FDS | 4,092 | $997K | 0.0% | $197.23 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SERIES TRUST | 10,617 | $971K | 0.0% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| EMR | EMERSON ELEC CO | 12,668 | $965K | 0.0% | $57.00 | +10.2% | COM | 291011104 |
| IDV | ISHARES TR | 28,674 | $963K | 0.0% | $30.13 | — | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 5,352 | $950K | 0.0% | $151.21 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 3,223 | $950K | 0.0% | $167.11 | +62.5% | COM | 22160K105 |
| CWB | SPDR SERIES TRUST | 15,946 | $945K | 0.0% | $50.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| FLOT | ISHARES TR | 16,734 | $945K | 0.0% | $54.13 | — | FLTG RATE NT ETF | 46429B655 |
| O | REALTY INCOME CORP | 12,791 | $943K | 0.0% | $38.99 | +41.0% | COM | 756109104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,504 | $933K | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 10,547 | $920K | 0.0% | $59.51 | +0.9% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 30,234 | $919K | 0.0% | $20.67 | +11.8% | COM | 962166104 |
| CVS | CVS HEALTH CORP | 11,274 | $913K | 0.0% | $54.94 | +5.2% | COM | 126650100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,985 | $911K | 0.0% | $46.02 | — | GLOBAL DRGN CN | 46137V571 |
| NVO | NOVO-NORDISK A S | 15,690 | $905K | 0.0% | $43.62 | — | ADR | 670100205 |
| STAG | STAG INDL INC | 2,852 | $900K | 0.0% | $315.57 | — | COM | 85254J102 |
| KR | KROGER CO | 12,903 | $896K | 0.0% | $20.54 | +13.2% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,032 | $896K | 0.0% | $89.24 | +17.3% | COM | N6596X109 |
| UYG | PROSHARES TR | 1,870 | $876K | 0.0% | $468.45 | — | ULTRA FNCLS NEW | 74347X633 |
| PBA | PEMBINA PIPELINE CORP | 23,600 | $875K | 0.0% | $18.74 | +34.9% | COM | 706327103 |
| FDS | FACTSET RESH SYS INC | 3,241 | $871K | 0.0% | $164.76 | +47.0% | COM | 303075105 |
| BSV | VANGUARD BD INDEX FD INC | 10,559 | $851K | 0.0% | $79.46 | — | SHORT TRM BOND | 921937827 |
| PTEU | PACER FDS TR | 31,063 | $850K | 0.0% | $26.42 | — | TRENDPILOT EUR | 69374H808 |
| SHYD | VANECK VECTORS ETF TRUST | 33,333 | $840K | 0.0% | $24.74 | — | SHORT HIGH YIELD | 92189F387 |
| SLV | ISHARES SILVER TRUST | 49,950 | $837K | 0.0% | $15.19 | — | ISHARES | 46428Q109 |
| PTMC | PACER FDS TR | 26,999 | $826K | 0.0% | $29.43 | — | TRENDP US MID CP | 69374H204 |
| SPIB | SPDR SERIES TRUST | 23,241 | $824K | 0.0% | $35.26 | — | PORTFOLIO INTRMD | 78464A375 |
| CL | COLGATE PALMOLIVE CO | 11,911 | $817K | 0.0% | $56.58 | +4.5% | COM | 194162103 |
| TLT | ISHARES TR | 5,864 | $799K | 0.0% | $128.19 | — | 20 YR TR BD ETF | 464287432 |
| — | FORTRESS BIOTECH INC | 31,000 | $797K | 0.0% | $1.42 | — | COM | 34960Q109 |
| SLB | SCHLUMBERGER LTD | 19,738 | $789K | 0.0% | $44.92 | -31.6% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,833 | $780K | 0.0% | $49.39 | +50.3% | COM | 025537101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 8,304 | $780K | 0.0% | $93.93 | — | SHS | 67075F105 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,563 | $776K | 0.0% | $23.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| TJX | TJX COS INC NEW | 12,639 | $772K | 0.0% | $41.49 | +31.6% | COM | 872540109 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 30,709 | $766K | 0.0% | $22.86 | — | LARGE CP US EQ | 33738R761 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,689 | $757K | 0.0% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| MET | METLIFE INC | 14,781 | $754K | 0.0% | $35.18 | +11.8% | COM | 59156R108 |
| WELL | WELLTOWER INC | 9,237 | $753K | 0.0% | $52.82 | +34.6% | COM | 95040Q104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,668 | $750K | 0.0% | $36.62 | — | INDLS PROD DUR | 33734X150 |
| DOW | DOW INC | 13,568 | $744K | 0.0% | $36.43 | +0.8% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 6,154 | $737K | 0.0% | $76.42 | +30.1% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 6,028 | $737K | 0.0% | $57.30 | +59.7% | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORP | 11,552 | $735K | 0.0% | $32.70 | +24.4% | COM | 958102105 |
| TGT | TARGET CORP | 5,734 | $734K | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 6,799 | $730K | 0.0% | $64.77 | +60.5% | COM | 70450Y103 |
| EMB | ISHARES TR | 5,005 | $727K | 0.0% | $124.14 | — | JPMORGAN USD EMG | 464288281 |
| CSX | CSX CORP | 10,013 | $723K | 0.0% | $17.62 | +23.6% | COM | 126408103 |
| ADBE | ADOBE INC | 2,192 | $722K | 0.0% | $167.27 | +75.9% | COM | 00724F101 |
| GOVT | ISHARES TR | 25,383 | $721K | 0.0% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| GIS | GENERAL MLS INC | 13,358 | $717K | 0.0% | $39.90 | +7.3% | COM | 370334104 |
| TFI | SPDR SERIES TRUST | 14,099 | $715K | 0.0% | $48.88 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | HSBC HLDGS PLC | 26,597 | $715K | 0.0% | $25.73 | — | ADR A 1/40PF A | 404280604 |
| KMB | KIMBERLY CLARK CORP | 5,163 | $715K | 0.0% | $85.23 | +27.6% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 2,595 | $703K | 0.0% | $162.16 | +39.6% | COM | 075887109 |
| VLUE | ISHARES TR | 7,798 | $698K | 0.0% | $75.01 | — | EDGE MSCI USA VL | 46432F388 |
| IGSB | ISHARES TR | 4,752 | $697K | 0.0% | $69.68 | — | SH TR CRPORT ETF | 464288646 |
| BIV | VANGUARD BD INDEX FD INC | 8,011 | $697K | 0.0% | $84.38 | — | INTERMED TERM | 921937819 |
| IMCV | ISHARES TR | 4,085 | $690K | 0.0% | $147.02 | — | MRGSTR MD CP VAL | 464288406 |
| ROP | ROPER TECHNOLOGIES INC | 1,935 | $685K | 0.0% | $226.17 | +47.3% | COM | 776696106 |
| XYZ | SQUARE INC | 10,940 | $683K | 0.0% | $48.60 | +31.5% | CL A | 852234103 |
| HSY | HERSHEY CO | 4,630 | $679K | 0.0% | $82.02 | +56.6% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,880 | $674K | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| — | RAYTHEON CO | 3,042 | $671K | 0.0% | $173.17 | — | COM NEW | 755111507 |
| NTRS | NORTHERN TR CORP | 869 | $665K | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 5,644 | $662K | 0.0% | $85.73 | +8.3% | CL B | 911312106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,289 | $661K | 0.0% | $30.30 | — | NASD TECH DIV | 33738R118 |
| XLU | SELECT SECTOR SPDR TR | 10,031 | $649K | 0.0% | $52.59 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 4,860 | $643K | 0.0% | $71.29 | +50.8% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 4,003 | $634K | 0.0% | $127.77 | — | MCAP GR IDXVIP | 922908538 |
| — | ROYAL DUTCH SHELL PLC | 4,436 | $624K | 0.0% | $64.96 | — | SPONS ADR A | 780259206 |
| DOCU | DOCUSIGN INC | 8,405 | $621K | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| MBB | ISHARES TR | 5,727 | $619K | 0.0% | $106.99 | — | MBS ETF | 464288588 |
| — | ANNALY CAP MGMT INC | 65,364 | $618K | 0.0% | $10.16 | — | COM | 035710409 |
| FDX | FEDEX CORP | 4,059 | $616K | 0.0% | $158.02 | -13.0% | COM | 31428X106 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 26,093 | $613K | 0.0% | $22.14 | — | MID CAP US EQT | 33738R753 |
| SHV | ISHARES TR | 5,029 | $612K | 0.0% | $121.69 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE COM INC | 3,816 | $611K | 0.0% | $109.04 | +42.0% | COM | 79466L302 |
| — | CANOPY GROWTH CORP | 29,287 | $607K | 0.0% | $37.68 | — | COM | 138035100 |
| GM | GENERAL MTRS CO | 16,461 | $601K | 0.0% | $30.62 | +12.3% | COM | 37045V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,772 | $599K | 0.0% | $99.04 | — | 500 VAL IDX FD | 921932703 |
| VXUS | VANGUARD STAR FD | 10,528 | $588K | 0.0% | $53.09 | — | VG TL INTL STK F | 921909768 |
| IHI | ISHARES TR | 2,159 | $574K | 0.0% | $218.53 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 5,298 | $573K | 0.0% | $31.36 | +17.4% | COM | 007903107 |
| QYLD | GLOBAL X FDS | 23,950 | $565K | 0.0% | $21.40 | — | NASDAQ 100 COVER | 37954Y483 |
| WPC | W P CAREY INC | 7,062 | $563K | 0.0% | $66.02 | — | COM | 92936U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,499 | $562K | 0.0% | $308.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 13,993 | $559K | 0.0% | $22.62 | +9.8% | COM | 29250N105 |
| NEAR | ISHARES US ETF TR | 10,798 | $546K | 0.0% | $50.43 | — | SHT MAT BD ETF | 46431W507 |
| FISV | FISERV INC | 4,521 | $525K | 0.0% | $102.66 | +7.5% | COM | 337738108 |
| JBLU | JETBLUE AWYS CORP | 3,140 | $522K | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| VTR | VENTAS INC | 9,002 | $518K | 0.0% | $43.94 | +11.9% | COM | 92276F100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,958 | $516K | 0.0% | $110.65 | — | 500 GRTH IDX F | 921932505 |
| MTUM | ISHARES TR | 4,119 | $516K | 0.0% | $104.36 | — | USA MOMENTUM FCT | 46432F396 |
| MCK | MCKESSON CORP | 3,720 | $513K | 0.0% | $135.98 | -0.3% | COM | 58155Q103 |
| USB | US BANCORP DEL | 6,672 | $510K | 0.0% | $40.59 | +9.2% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 38,777 | $510K | 0.0% | $10.94 | -6.5% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 8,561 | $506K | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 12,706 | $502K | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,331 | $499K | 0.0% | $50.02 | — | WTR ETF | 33733B100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 660 | $498K | 0.0% | $754.55 | — | COM | 45781V101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 46,630 | $495K | 0.0% | $15.34 | — | ENERGY ALPHADX | 33734X127 |
| IQV | IQVIA HLDGS INC | 3,130 | $489K | 0.0% | $107.32 | +36.0% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 6,298 | $476K | 0.0% | $34.73 | +37.3% | COM | 682680103 |
| CLX | CLOROX CO DEL | 3,063 | $469K | 0.0% | $96.31 | +29.3% | COM | 189054109 |
| — | DUKE REALTY CORP | 13,430 | $465K | 0.0% | $26.85 | — | COM NEW | 264411505 |
| NKE | NIKE INC | 4,568 | $461K | 0.0% | $57.23 | +51.7% | CL B | 654106103 |
| ZTS | ZOETIS INC | 3,470 | $457K | 0.0% | $70.81 | +66.8% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,262 | $451K | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| NI | NISOURCE INC | 16,150 | $451K | 0.0% | $17.94 | +24.5% | COM | 65473P105 |
| LEA | LEAR CORP | 3,260 | $446K | 0.0% | $140.23 | -22.0% | COM NEW | 521865204 |
| TXN | TEXAS INSTRS INC | 3,406 | $438K | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| — | BANK AMER CORP | 300 | $435K | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| NSC | NORFOLK SOUTHERN CORP | 2,224 | $435K | 0.0% | $132.31 | +25.1% | COM | 655844108 |
| CNP | CENTERPOINT ENERGY INC | 15,852 | $435K | 0.0% | $20.65 | +11.2% | COM | 15189T107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,106 | $432K | 0.0% | $117.04 | — | MIDCP 400 IDX | 921932885 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,893 | $429K | 0.0% | $148.29 | — | COM | 09253W104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,773 | $427K | 0.0% | $46.87 | — | SHS | 337344105 |
| BXMT | BLACKSTONE MTG TR INC | 11,457 | $426K | 0.0% | $30.61 | — | COM CL A | 09257W100 |
| — | BLACKROCK MUN INCOME TR | 2,993 | $424K | 0.0% | $141.66 | — | SH BEN INT | 09248F109 |
| TRV | TRAVELERS COMPANIES INC | 3,096 | $424K | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| IHF | ISHARES TR | 2,095 | $421K | 0.0% | $140.30 | — | US HLTHCR PR ETF | 464288828 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,804 | $418K | 0.0% | $149.07 | — | NY ARCA BIOTECH | 33733E203 |
| IYR | ISHARES TR | 4,465 | $414K | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| AFL | AFLAC INC | 7,836 | $414K | 0.0% | $35.83 | +28.0% | COM | 001055102 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,937 | $413K | 0.0% | $140.62 | — | COM | 092479104 |
| VALE | VALE S A | 31,432 | $413K | 0.0% | $13.14 | — | SPONSORED ADS | 91912E105 |
| ISCB | ISHARES TR | 2,182 | $412K | 0.0% | $156.82 | — | MRGSTR SM CP ETF | 464288505 |
| TSLA | TESLA INC | 977 | $410K | 0.0% | $14.85 | +46.1% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 6,787 | $409K | 0.0% | $39.24 | +16.9% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 4,465 | $406K | 0.0% | $58.42 | +22.9% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 2,255 | $405K | 0.0% | $113.31 | +29.1% | COM | 452308109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,914 | $404K | 0.0% | $56.79 | — | BUYBACK ACHIEV | 46137V308 |
| PPG | PPG INDS INC | 2,819 | $403K | 0.0% | $89.10 | +26.3% | COM | 693506107 |
| ELV | ANTHEM INC | 1,313 | $397K | 0.0% | $244.26 | +3.7% | COM | 036752103 |
| TLH | ISHARES TR | 2,743 | $394K | 0.0% | $139.37 | — | 10-20 YR TRS ETF | 464288653 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,815 | $394K | 0.0% | $50.42 | — | S&P SMLCP LOW | 46138G102 |
| CME | CME GROUP INC | 1,960 | $392K | 0.0% | $118.15 | +37.1% | COM | 12572Q105 |
| DON | WISDOMTREE TR | 10,276 | $392K | 0.0% | $50.14 | — | US MIDCAP DIVID | 97717W505 |
| — | TEXAS PAC LD TR | 502 | $392K | 0.0% | $758.25 | — | SUB CTF PROP I T | 882610108 |
| NVS | NOVARTIS A G | 3,895 | $392K | 0.0% | $83.77 | — | SPONSORED ADR | 66987V109 |
| — | IHS MARKIT LTD | 5,211 | $390K | 0.0% | $65.78 | — | SHS | G47567105 |
| INTU | INTUIT | 1,479 | $388K | 0.0% | $156.22 | +61.0% | COM | 461202103 |
| DBEF | DBX ETF TR | 11,549 | $388K | 0.0% | $31.86 | — | XTRACK MSCI EAFE | 233051200 |
| RPM | RPM INTL INC | 5,041 | $387K | 0.0% | $50.99 | +42.2% | COM | 749685103 |
| GD | GENERAL DYNAMICS CORP | 1,978 | $383K | 0.0% | $142.31 | +9.5% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 1,822 | $382K | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,659 | $382K | 0.0% | $45.93 | — | CONSUMR STAPLE | 33734X119 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 15,478 | $374K | 0.0% | $19.36 | — | ADR | 585464100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,352 | $372K | 0.0% | $67.58 | +46.3% | COM | 43300A203 |
| IOO | ISHARES TR | 6,681 | $362K | 0.0% | $57.24 | — | GLOBAL 100 ETF | 464287572 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,899 | $362K | 0.0% | $11.02 | +19.0% | COM | 42824C109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,684 | $362K | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 2,437 | $361K | 0.0% | $116.61 | — | LARGE CAP ETF | 922908637 |
| DAL | DELTA AIR LINES INC DEL | 5,655 | $360K | 0.0% | $56.27 | -3.9% | COM NEW | 247361702 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 16,054 | $358K | 0.0% | $20.93 | — | SMAL CP US EQT | 33738R746 |
| AIVL | WISDOMTREE TR | 3,831 | $354K | 0.0% | $80.33 | — | US DIVID EX FNCL | 97717W406 |
| — | GENERAL ELECTRIC CO | 31,988 | $354K | 0.0% | $28.82 | — | COM | 369604103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,802 | $353K | 0.0% | $125.98 | — | FTSE RAFI 1000 | 46137V613 |
| GSLC | GOLDMAN SACHS ETF TR | 5,486 | $351K | 0.0% | $63.98 | — | EQUITY ETF | 381430503 |
| PGX | INVESCO EXCHNG TRADED FD TR | 5,706 | $350K | 0.0% | $61.34 | — | PFD ETF | 46138E511 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,079 | $348K | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| — | CRANE CO | 4,000 | $346K | 0.0% | $80.00 | — | COM | 224399105 |
| DKS | DICKS SPORTING GOODS INC | 6,976 | $345K | 0.0% | $22.59 | +55.3% | COM | 253393102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | $230816.08 | +41.1% | CL A | 084670108 |
| QDEF | FLEXSHARES TR | 7,054 | $336K | 0.0% | $45.70 | — | QLT DIV DEF IDX | 33939L845 |
| ISCV | ISHARES TR | 2,328 | $335K | 0.0% | $143.62 | — | MRNING SM CP ETF | 464288703 |
| IWO | ISHARES TR | 1,567 | $335K | 0.0% | $181.54 | — | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 2,641 | $334K | 0.0% | $90.07 | +4.6% | COM | 020002101 |
| YUM | YUM BRANDS INC | 3,286 | $330K | 0.0% | $60.28 | +53.2% | COM | 988498101 |
| VXF | VANGUARD INDEX FDS | 964 | $329K | 0.0% | $341.29 | — | EXTEND MKT ETF | 922908652 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,952 | $329K | 0.0% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| IGIB | ISHARES TR | 5,697 | $328K | 0.0% | $72.29 | — | INTRM TR CRP ETF | 464288638 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,625 | $324K | 0.0% | $72.25 | — | CL A | 512816109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,613 | $321K | 0.0% | $81.34 | +33.4% | COM SER A | 530307107 |
| WTMF | WISDOMTREE TR | 8,665 | $321K | 0.0% | $37.05 | — | FUTRE STRAT FD | 97717W125 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,065 | $318K | 0.0% | $71.96 | — | COM UNIT RP LP | 559080106 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $318K | 0.0% | $55.76 | — | US LCAP GR ETF | 808524300 |
| QSR | RESTAURANT BRANDS INTL INC | 4,919 | $317K | 0.0% | $54.54 | +22.7% | COM | 76131D103 |
| TTD | THE TRADE DESK INC | 1,219 | $317K | 0.0% | $17.17 | +31.0% | COM CL A | 88339J105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,067 | $317K | 0.0% | $161.66 | — | S&P MDCP400 PR | 46137V217 |
| CFG | CITIZENS FINL GROUP INC | 7,768 | $314K | 0.0% | $25.70 | +10.8% | COM | 174610105 |
| DHR | DANAHER CORPORATION | 2,023 | $313K | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC | 3,574 | $312K | 0.0% | $63.39 | +15.3% | COM | 513272104 |
| GLW | CORNING INC | 10,595 | $310K | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| IBB | ISHARES TR | 2,535 | $305K | 0.0% | $138.91 | — | NASDAQ BIOTECH | 464287556 |
| — | FS KKR CAPITAL CORP | 49,521 | $302K | 0.0% | $8.54 | — | COM | 302635107 |
| GDX | VANECK VECTORS ETF TRUST | 10,276 | $300K | 0.0% | $26.89 | — | GOLD MINERS ETF | 92189F106 |
| REGL | PROSHARES TR | 4,901 | $295K | 0.0% | $58.88 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ALPS ETF TR | 34,025 | $293K | 0.0% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,592 | $291K | 0.0% | $182.79 | — | UNIT LTD PARTN | G16249107 |
| DLS | WISDOMTREE TR | 4,083 | $291K | 0.0% | $71.27 | — | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 2,233 | $287K | 0.0% | $124.32 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 4,204 | $286K | 0.0% | $53.39 | -4.0% | COM | 375558103 |
| CTVA | CORTEVA INC | 9,902 | $285K | 0.0% | $24.91 | -1.6% | COM | 22052L104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,806 | $285K | 0.0% | $31.66 | -14.2% | COM | 28414H103 |
| IJJ | ISHARES TR | 1,657 | $284K | 0.0% | $147.93 | — | S&P MC 400VL ETF | 464287705 |
| HP | HELMERICH & PAYNE INC | 842 | $284K | 0.0% | $40.11 | 0.0% | COM | 423452101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 7,276 | $279K | 0.0% | $35.81 | — | MEGA CAP ALPHA | 33737M508 |
| ISRG | INTUITIVE SURGICAL INC | 467 | $277K | 0.0% | $175.93 | +6.4% | COM NEW | 46120E602 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,654 | $273K | 0.0% | $37.84 | — | COM A SIRIUSXM | 531229409 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,768 | $273K | 0.0% | $38.37 | — | MATERIALS ALPH | 33734X168 |
| NOC | NORTHROP GRUMMAN CORP | 789 | $271K | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 1,971 | $269K | 0.0% | $123.31 | — | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 1,801 | $267K | 0.0% | $126.07 | +1.3% | COM | 40412C101 |
| BTI | BRITISH AMERN TOB PLC | 6,336 | $267K | 0.0% | $41.71 | — | SPONSORED ADR | 110448107 |
| LUV | SOUTHWEST AIRLS CO | 4,322 | $264K | 0.0% | $48.50 | +5.7% | COM | 844741108 |
| IYW | ISHARES TR | 1,120 | $263K | 0.0% | $153.63 | — | U.S. TECH ETF | 464287721 |
| CLIX | PROSHARES TR | 5,275 | $262K | 0.0% | $47.66 | — | LONG ONLINE SHRT | 74347B375 |
| TRU | TRANSUNION | 2,995 | $257K | 0.0% | $66.32 | +22.0% | COM | 89400J107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,813 | $257K | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 4,400 | $256K | 0.0% | $48.18 | — | KBW BK ETF | 46138E628 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,690 | $256K | 0.0% | $31.26 | 0.0% | COM | 634865109 |
| TFX | TELEFLEX INC | 681 | $256K | 0.0% | $269.17 | +23.3% | COM | 879369106 |
| APD | AIR PRODS & CHEMS INC | 1,075 | $251K | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| — | NUSTAR ENERGY LP | 4,771 | $249K | 0.0% | $52.19 | — | UNIT COM | 67058H102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,121 | $248K | 0.0% | $45.39 | — | MID CP GR ALPH | 33737M102 |
| SPYG | SPDR SERIES TRUST | 5,870 | $245K | 0.0% | $41.74 | — | PRTFLO S&P500 GW | 78464A409 |
| — | LINDE PLC | 1,170 | $245K | 0.0% | $209.40 | — | SHS | G5494J103 |
| — | AXA EQUITABLE HLDGS INC | 9,961 | $245K | 0.0% | $20.99 | — | COM | 054561105 |
| MPC | MARATHON PETE CORP | 4,103 | $244K | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| — | MATCH GROUP INC | 2,991 | $244K | 0.0% | $71.36 | — | COM | 57665R106 |
| — | DISCOVERY INC | 1,186 | $243K | 0.0% | $204.89 | — | COM SER A | 25470F104 |
| HYD | VANECK VECTORS ETF TR | 3,766 | $240K | 0.0% | $61.58 | — | HIGH YLD MUN ETF | 92189H409 |
| DG | DOLLAR GEN CORP NEW | 1,551 | $240K | 0.0% | $133.93 | +9.0% | COM | 256677105 |
| IP | INTL PAPER CO | 5,163 | $236K | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| VOE | VANGUARD INDEX FDS | 1,953 | $235K | 0.0% | $99.45 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKSTONE GSO FLTING RTE FU | 14,537 | $234K | 0.0% | $17.06 | — | COM | 09256U105 |
| ECL | ECOLAB INC | 1,191 | $233K | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| — | ATLASSIAN CORP PLC | 1,914 | $230K | 0.0% | $112.52 | — | CL A | G06242104 |
| NOW | SERVICENOW INC | 814 | $230K | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| CMP | COMPASS MINERALS INTL INC | 3,767 | $229K | 0.0% | $53.06 | -6.5% | COM | 20451N101 |
| USHY | ISHARES TR | 5,550 | $227K | 0.0% | $40.90 | — | BROAD USD HIGH | 46435U853 |
| JNK | SPDR SERIES TRUST | 2,030 | $226K | 0.0% | $111.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CARTER BK & TR MARTINSVILLE | 9,514 | $226K | 0.0% | $23.75 | — | COM | 146102108 |
| XEL | XCEL ENERGY INC | 3,537 | $226K | 0.0% | $47.15 | +9.7% | COM | 98389B100 |
| IWS | ISHARES TR | 2,372 | $225K | 0.0% | $86.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | BARRICK GOLD CORPORATION | 12,065 | $225K | 0.0% | $17.48 | — | COM | 067901108 |
| MOS | MOSAIC CO NEW | 10,398 | $224K | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| — | STORE CAP CORP | 6,020 | $224K | 0.0% | $37.21 | — | COM | 862121100 |
| ULTA | ULTA BEAUTY INC | 879 | $223K | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| IRM | IRON MTN INC NEW | 6,962 | $221K | 0.0% | $24.28 | -1.3% | COM | 46284V101 |
| GNMA | ISHARES TR | 4,372 | $220K | 0.0% | $49.70 | — | GNMA BOND ETF | 46429B333 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,594 | $219K | 0.0% | $46.11 | — | SENIOR LN FD | 33738D309 |
| — | MARATHON OIL CORP | 15,998 | $219K | 0.0% | $14.71 | — | COM | 565849106 |
| RGNX | REGENXBIO INC | 5,340 | $218K | 0.0% | $48.75 | -19.0% | COM | 75901B107 |
| BOND | PIMCO ETF TR | 2,016 | $217K | 0.0% | $105.34 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,812 | $216K | 0.0% | $57.22 | — | INTL BD IDX ETF | 92203J407 |
| HOMB | HOME BANCSHARES INC | 10,955 | $216K | 0.0% | $22.58 | -16.5% | COM | 436893200 |
| FE | FIRSTENERGY CORP | 4,441 | $216K | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| SPTI | SPDR SERIES TRUST | 6,975 | $216K | 0.0% | $30.97 | — | PORTFLI INTRMDIT | 78464A672 |
| HYMB | SPDR SERIES TRUST | 3,648 | $215K | 0.0% | $56.21 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | GW PHARMACEUTICALS PLC | 1,162 | $215K | 0.0% | $185.03 | — | ADS | 36197T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 488 | $214K | 0.0% | $25.83 | +10.8% | COM | 67103H107 |
| — | DUNKIN BRANDS GROUP INC | 2,790 | $213K | 0.0% | $76.34 | — | COM | 265504100 |
| FMHI | FIRST TR EXCH TRADED FD III | 3,945 | $211K | 0.0% | $52.22 | — | MUNI HI INCM ETF | 33739P301 |
| EW | EDWARDS LIFESCIENCES CORP | 527 | $210K | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| MNA | INDEXIQ ETF TR | 6,330 | $210K | 0.0% | $29.52 | — | IQ MRGR ARB ETF | 45409B800 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,401 | $207K | 0.0% | $25.49 | 0.0% | COM | 962879102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,036 | $207K | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,961 | $206K | 0.0% | $38.58 | +11.4% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 1,354 | $205K | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| IWP | ISHARES TR | 1,338 | $205K | 0.0% | $153.21 | — | RUS MD CP GR ETF | 464287481 |
| USAI | PACER FDS TR | 8,671 | $203K | 0.0% | $23.41 | — | AMERCN ENRGY IND | 69374H634 |
| PAYX | PAYCHEX INC | 2,378 | $203K | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,452 | $202K | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| ARLP | ALLIANCE RES PARTNER L P | 18,360 | $198K | 0.0% | $22.34 | — | UT LTD PART | 01877R108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,531 | $194K | 0.0% | $14.34 | — | COM | 670657105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,100 | $151K | 0.0% | $11.53 | — | COM | 92766K106 |
| — | NUVEEN MINESOTA QLT MUN INC | 10,014 | $147K | 0.0% | $14.68 | — | SHS | 670734102 |
| NIO | NIO INC | 11,000 | $135K | 0.0% | $12.27 | — | SPON ADS | 62914V106 |
| WTI | W & T OFFSHORE INC | 19,417 | $109K | 0.0% | $1.91 | +132.4% | COM | 92922P106 |
| RRTS | ROADRUNNER TRANSN SYS INC | 11,678 | $108K | 0.0% | $9.73 | 0.0% | COM NEW | 76973Q204 |
| — | UNITY BIOTECHNOLOGY INC | 15,090 | $108K | 0.0% | $6.10 | — | COM | 91381U101 |
| — | ENCANA CORP | 19,235 | $88,000 | 0.0% | $4.62 | — | COM | 292505104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,538 | $59,000 | 0.0% | $8.32 | — | SPONSORED ADR | 05946K101 |
| — | WORKHORSE GROUP INC | 18,167 | $55,000 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| — | MCEWEN MNG INC | 39,511 | $50,000 | 0.0% | $2.91 | — | COM | 58039P107 |
| — | ORBCOMM INC | 10,400 | $43,000 | 0.0% | $4.81 | — | COM | 68555P100 |
| — | ADAMIS PHARMACEUTICALS CORP | 53,500 | $37,000 | 0.0% | $3.21 | — | COM NEW | 00547W208 |
| — | AURORA CANNABIS INC | 13,355 | $27,000 | 0.0% | $8.83 | — | COM | 05156X108 |
| — | CHESAPEAKE ENERGY CORP | 23,613 | $19,000 | 0.0% | $1.06 | — | COM | 165167107 |
| — | ORGANOVO HLDGS INC | 15,000 | $5,000 | 0.0% | $1.40 | — | COM | 68620A104 |