CIK: 0001697723 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $1,469,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 895,513 | $223,439 | 15.2% | $228.69 | — | S&P 500 ETF SHS | 922908363 |
| ANGL | VANECK VECTORS ETF TR | 3,442,109 | $98,720 | 6.7% | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,295,413 | $55,573 | 3.8% | $40.37 | — | FTSE DEV MKT ETF | 921943858 |
| IWY | ISHARES TR | 627,587 | $49,153 | 3.3% | $69.08 | — | RUS TP200 GR ETF | 464289438 |
| TLT | ISHARES TR | 391,473 | $47,650 | 3.2% | $123.93 | — | 20 YR TR BD ETF | 464287432 |
| IWX | ISHARES TR | 865,780 | $44,061 | 3.0% | $49.90 | — | RUS TP200 VL ETF | 464289420 |
| WDIV | SPDR INDEX SHS FDS | 520,825 | $35,093 | 2.4% | $67.62 | — | S&P GLBDIV ETF | 78463X459 |
| USIG | ISHARES TR | 320,028 | $34,285 | 2.3% | $110.18 | — | US CR BD ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 623,694 | $32,064 | 2.2% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,272,983 | $31,481 | 2.1% | $25.41 | — | DJ GLBL DIVID | 33734X200 |
| EFV | ISHARES TR | 436,267 | $22,400 | 1.5% | $52.31 | — | EAFE VALUE ETF | 464288877 |
| — | GLOBAL X FDS | 2,365,226 | $21,665 | 1.5% | $10.00 | — | GLBL X MLP ETF | 37950E473 |
| VYM | VANGUARD WHITEHALL FDS INC | 260,528 | $21,637 | 1.5% | $80.39 | — | HIGH DIV YLD | 921946406 |
| DIV | GLOBAL X FDS | 837,359 | $21,001 | 1.4% | $25.19 | — | GLOBX SUPDV US | 37950E291 |
| AAPL | APPLE INC | 105,674 | $19,561 | 1.3% | $35.67 | +19.8% | COM | 037833100 |
| EFG | ISHARES TR | 241,387 | $19,021 | 1.3% | $73.74 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 131,617 | $16,680 | 1.1% | $114.70 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TRUST | 134,498 | $15,958 | 1.1% | $123.72 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 179,310 | $15,867 | 1.1% | $85.93 | — | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SER TR | 459,030 | $14,817 | 1.0% | $39.07 | — | PORTFOLIO SM ETF | 78468R853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 231,839 | $14,525 | 1.0% | $64.29 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 214,869 | $12,875 | 0.9% | $60.47 | — | SHORT TERM TREAS | 92206C102 |
| EDIV | SPDR INDEX SHS FDS | 417,448 | $12,786 | 0.9% | $30.92 | — | S&P EM MKT DIV | 78463X533 |
| MSFT | MICROSOFT CORP | 126,511 | $12,475 | 0.8% | $74.26 | +20.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 44,380 | $12,039 | 0.8% | $254.84 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 227,719 | $11,958 | 0.8% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 68,502 | $11,758 | 0.8% | $171.64 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 107,590 | $11,439 | 0.8% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 124,570 | $10,306 | 0.7% | $56.34 | -0.4% | COM | 30231G102 |
| ITOT | ISHARES TR | 163,318 | $10,211 | 0.7% | $53.56 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 80,114 | $10,129 | 0.7% | $76.88 | +15.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 66,516 | $9,341 | 0.6% | $129.79 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,912 | $9,260 | 0.6% | $242.69 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 161,227 | $8,571 | 0.6% | $48.92 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 100,308 | $8,372 | 0.6% | $75.36 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 41,402 | $8,064 | 0.5% | $185.96 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 53,354 | $7,993 | 0.5% | $136.30 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 70,294 | $7,665 | 0.5% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 231,767 | $7,442 | 0.5% | $15.89 | -8.6% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,460 | $7,236 | 0.5% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 4,151 | $7,055 | 0.5% | $53.58 | +48.1% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 89,350 | $6,682 | 0.5% | $76.29 | — | LONG TERM TREAS | 92206C847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,018 | $6,421 | 0.4% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 87,436 | $6,074 | 0.4% | $59.63 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 30,978 | $6,044 | 0.4% | $130.94 | +18.4% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,975 | $6,027 | 0.4% | $317.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SECT | NORTHERN LTS FD TR IV | 204,318 | $5,688 | 0.4% | $27.46 | — | MAIN SECTR ROTN | 66538H591 |
| META | FACEBOOK INC | 27,972 | $5,436 | 0.4% | $154.01 | +16.5% | CL A | 30303M102 |
| — | ADVISORSHARES TR | 109,114 | $5,213 | 0.4% | $48.61 | — | NEWFLT MULSINC | 00768Y727 |
| JNJ | JOHNSON & JOHNSON | 42,477 | $5,154 | 0.4% | $97.04 | +3.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 101,147 | $5,089 | 0.3% | $31.08 | +3.6% | COM | 92343V104 |
| BP | BP PLC | 100,649 | $4,596 | 0.3% | $41.80 | — | SPONSORED ADR | 055622104 |
| — | INNOVATOR ETFS TR II | 151,671 | $4,588 | 0.3% | $30.25 | — | LUNT LOW VOL HIG | 45783G102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 195,884 | $4,486 | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 27,395 | $4,486 | 0.3% | $151.38 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 55,002 | $4,480 | 0.3% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 53,175 | $4,205 | 0.3% | $55.63 | +1.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 51,195 | $3,996 | 0.3% | $69.00 | -10.4% | COM | 742718109 |
| TIP | ISHARES TR | 33,857 | $3,821 | 0.3% | $113.79 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 84,209 | $3,693 | 0.3% | $32.67 | +4.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 23,562 | $3,692 | 0.3% | $113.55 | +19.4% | COM | 580135101 |
| SPIB | SPDR SERIES TRUST | 110,003 | $3,662 | 0.2% | $33.31 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 115,398 | $3,508 | 0.2% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 60,183 | $3,467 | 0.2% | $51.55 | — | DIV RTN INT EQ | 46641Q209 |
| BA | BOEING CO | 9,995 | $3,354 | 0.2% | $229.69 | +43.8% | COM | 097023105 |
| WMT | WALMART INC | 38,541 | $3,301 | 0.2% | $22.56 | +11.9% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 31,185 | $3,238 | 0.2% | $101.87 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,523 | $3,084 | 0.2% | $178.86 | +9.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 54,200 | $3,078 | 0.2% | $35.92 | -10.4% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 2,693 | $3,040 | 0.2% | $50.57 | +6.8% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 45,942 | $3,028 | 0.2% | $67.33 | — | COM | 26078J100 |
| PFE | PFIZER INC | 82,489 | $2,993 | 0.2% | $21.85 | +11.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 28,728 | $2,993 | 0.2% | $72.83 | +22.2% | COM | 46625H100 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 82,442 | $2,946 | 0.2% | $35.73 | — | KBW PREM YIELD | 46138E594 |
| LMT | LOCKHEED MARTIN CORP | 9,953 | $2,941 | 0.2% | $231.91 | +13.2% | COM | 539830109 |
| XAR | SPDR SERIES TRUST | 33,701 | $2,936 | 0.2% | $84.85 | — | AEROSPACE DEF | 78464A631 |
| SPEM | SPDR INDEX SHS FDS | 80,163 | $2,833 | 0.2% | $38.35 | — | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 39,488 | $2,829 | 0.2% | $72.68 | — | SBI INT-INDS | 81369Y704 |
| MGK | VANGUARD WORLD FD | 23,769 | $2,828 | 0.2% | $105.26 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 60,314 | $2,793 | 0.2% | $34.17 | -3.9% | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,615 | $2,785 | 0.2% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| — | RAYTHEON CO | 14,416 | $2,785 | 0.2% | $171.68 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 30,044 | $2,784 | 0.2% | $49.79 | +41.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 20,113 | $2,729 | 0.2% | $102.86 | +23.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 11,107 | $2,725 | 0.2% | $168.20 | +26.1% | COM | 91324P102 |
| — | CALAMOS CONV & HIGH INCOME F | 212,853 | $2,712 | 0.2% | $12.74 | — | COM SHS | 12811P108 |
| — | OSI ETF TR | 88,216 | $2,706 | 0.2% | $30.67 | — | OSHARS FTSE US | 67110P407 |
| PEP | PEPSICO INC | 23,703 | $2,581 | 0.2% | $84.11 | -2.8% | COM | 713448108 |
| VIG | VANGUARD GROUP | 25,262 | $2,567 | 0.2% | $93.88 | — | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 243,969 | $2,464 | 0.2% | $11.15 | — | ALERIAN MLP | 00162Q866 |
| HYG | ISHARES TR | 28,857 | $2,455 | 0.2% | $87.59 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,217 | $2,405 | 0.2% | $105.27 | -5.1% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 70,956 | $2,262 | 0.2% | $31.22 | — | PORTFOLIO LR ETF | 78464A854 |
| MMM | 3M CO | 11,329 | $2,229 | 0.2% | $134.87 | -3.5% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 16,139 | $2,169 | 0.1% | $132.10 | — | MCAP GR IDXVIP | 922908538 |
| SPMD | SPDR SERIES TRUST | 61,585 | $2,148 | 0.1% | $33.71 | — | PORTFOLIO MD ETF | 78464A847 |
| BAC | BANK AMER CORP | 76,094 | $2,145 | 0.1% | $22.48 | +10.6% | COM | 060505104 |
| — | KADMON HLDGS INC | 529,212 | $2,112 | 0.1% | $3.66 | — | COM | 48283N106 |
| PM | PHILIP MORRIS INTL INC | 25,352 | $2,047 | 0.1% | $61.93 | -8.6% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 29,858 | $2,014 | 0.1% | $67.25 | — | FINANCIALS ETF | 92204A405 |
| — | GENERAL ELECTRIC CO | 140,222 | $1,908 | 0.1% | $24.92 | — | COM | 369604103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,610 | $1,862 | 0.1% | $69.97 | — | FTSE PACIFIC ETF | 922042866 |
| HEDJ | WISDOMTREE TR | 29,409 | $1,857 | 0.1% | $62.75 | — | EUROPE HEDGED EQ | 97717X701 |
| D | DOMINION ENERGY INC | 26,898 | $1,834 | 0.1% | $50.42 | -8.0% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 16,380 | $1,815 | 0.1% | $48.47 | +70.3% | COM | 91913Y100 |
| INTC | INTEL CORP | 36,486 | $1,814 | 0.1% | $35.08 | +28.4% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 23,182 | $1,813 | 0.1% | $79.15 | — | SHORT TRM BOND | 921937827 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,002 | $1,808 | 0.1% | $53.17 | — | CLOUD COMPUTING | 33734X192 |
| NVDA | NVIDIA CORP | 7,371 | $1,746 | 0.1% | $4.83 | +24.4% | COM | 67066G104 |
| VCR | VANGUARD WORLD FDS | 10,273 | $1,743 | 0.1% | $137.35 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 12,879 | $1,729 | 0.1% | $141.02 | — | CONSUM STP ETF | 92204A207 |
| — | SPDR SERIES TRUST | 48,285 | $1,713 | 0.1% | $36.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,594 | $1,601 | 0.1% | $229.11 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 12,079 | $1,600 | 0.1% | $102.29 | +19.3% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 8,916 | $1,568 | 0.1% | $169.24 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 14,581 | $1,549 | 0.1% | $80.59 | +3.9% | CL B | 911312106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 85,655 | $1,544 | 0.1% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 86,899 | $1,529 | 0.1% | $17.60 | — | BASE METALS FD | 46140H700 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,404 | $1,517 | 0.1% | $43.99 | -7.6% | COM | 110122108 |
| NFLT | ETFIS SER TR I | 61,333 | $1,484 | 0.1% | $25.20 | — | VIRTUS NEWFLEET | 26923G707 |
| LOW | LOWES COS INC | 15,064 | $1,440 | 0.1% | $74.67 | +5.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 13,628 | $1,428 | 0.1% | $99.74 | -2.6% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 53,180 | $1,414 | 0.1% | $24.60 | — | SBI INT-FINL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,410 | 0.1% | $272570.90 | +7.5% | CL A | 084670108 |
| NFLX | NETFLIX INC | 3,583 | $1,402 | 0.1% | $27.08 | +25.9% | COM | 64110L106 |
| UNP | UNION PAC CORP | 9,814 | $1,390 | 0.1% | $97.79 | +20.4% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 21,136 | $1,374 | 0.1% | $64.54 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 26,793 | $1,366 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 27,066 | $1,356 | 0.1% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| PSX | PHILLIPS 66 | 12,024 | $1,350 | 0.1% | $68.76 | +20.9% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,431 | $1,337 | 0.1% | $54.42 | — | INTL BD IDX ETF | 92203J407 |
| DVY | ISHARES TR | 13,626 | $1,332 | 0.1% | $94.78 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 4,310 | $1,326 | 0.1% | $265.28 | +9.9% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 9,106 | $1,312 | 0.1% | $92.67 | +22.6% | COM | 438516106 |
| IWF | ISHARES TR | 8,971 | $1,290 | 0.1% | $124.22 | — | RUS 1000 GRW ETF | 464287614 |
| PGF | INVESCO EXCHANGE TRADED FD T | 69,292 | $1,279 | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 26,835 | $1,264 | 0.1% | $48.35 | — | FIRST TR TA HIYL | 33738D408 |
| VOD | VODAFONE GROUP PLC NEW | 51,843 | $1,260 | 0.1% | $25.35 | — | SPONSORED ADR | 92857W308 |
| WFC | WELLS FARGO CO NEW | 22,541 | $1,250 | 0.1% | $44.39 | -2.4% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 30,757 | $1,240 | 0.1% | $40.69 | — | SPONSORED ADR | 37733W105 |
| VB | VANGUARD INDEX FDS | 7,749 | $1,206 | 0.1% | $145.96 | — | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 16,176 | $1,204 | 0.1% | $74.43 | — | MEGA CAP VAL ETF | 921910840 |
| CL | COLGATE PALMOLIVE CO | 18,535 | $1,201 | 0.1% | $57.35 | -4.8% | COM | 194162103 |
| PFF | ISHARES TR | 31,714 | $1,196 | 0.1% | $37.96 | — | S&P US PFD STK | 464288687 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 68,773 | $1,175 | 0.1% | $17.09 | — | ENERGY FD | 46140H304 |
| IWD | ISHARES TR | 9,676 | $1,174 | 0.1% | $117.02 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 19,268 | $1,170 | 0.1% | $44.37 | +0.3% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 6,263 | $1,136 | 0.1% | $142.40 | — | INF TECH ETF | 92204A702 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,572 | $1,136 | 0.1% | $53.37 | +24.3% | COM | 674599105 |
| HUM | HUMANA INC | 3,792 | $1,129 | 0.1% | $243.36 | +12.7% | COM | 444859102 |
| NOBL | PROSHARES TR | 18,089 | $1,128 | 0.1% | $58.06 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 26,022 | $1,120 | 0.1% | $27.16 | +27.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,003 | $1,118 | 0.1% | $48.09 | +11.5% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 21,685 | $1,109 | 0.1% | $47.90 | — | CAP STRENGTH ETF | 33733E104 |
| ORCL | ORACLE CORP | 25,003 | $1,102 | 0.1% | $39.97 | +3.0% | COM | 68389X105 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,039 | $1,096 | 0.1% | $72.59 | — | CL A | 512816109 |
| VBR | VANGUARD INDEX FDS | 8,041 | $1,092 | 0.1% | $131.33 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 44,083 | $1,086 | 0.1% | $25.00 | — | US TREAS BD ETF | 46429B267 |
| MINT | PIMCO ETF TR | 10,553 | $1,072 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 12,528 | $1,065 | 0.1% | $85.39 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 10,078 | $1,062 | 0.1% | $86.56 | -8.3% | COM | 494368103 |
| FFBC | FIRST FINL BANCORP OH | 34,271 | $1,050 | 0.1% | $19.20 | +19.4% | COM | 320209109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,493 | $1,043 | 0.1% | $87.58 | — | INT-TERM CORP | 92206C870 |
| PPL | PPL CORP | 36,475 | $1,041 | 0.1% | $22.98 | -14.2% | COM | 69351T106 |
| FHN | FIRST HORIZON NATL CORP | 57,991 | $1,035 | 0.1% | $14.70 | -3.9% | COM | 320517105 |
| IVW | ISHARES TR | 6,326 | $1,029 | 0.1% | $155.27 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 4,865 | $1,017 | 0.1% | $148.63 | +19.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 16,423 | $1,002 | 0.1% | $47.28 | +12.4% | COM | 002824100 |
| TSLA | TESLA INC | 2,852 | $978 | 0.1% | $21.61 | -6.0% | COM | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,905 | $960 | 0.1% | $62.71 | +19.7% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 7,051 | $954 | 0.1% | $104.48 | -5.3% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 19,193 | $946 | 0.1% | $47.40 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 13,566 | $944 | 0.1% | $40.50 | +27.9% | COM | 20825C104 |
| EFA | ISHARES TR | 14,049 | $941 | 0.1% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| VSHY | VIRTUS ETF TR II | 37,356 | $916 | 0.1% | $24.88 | — | VIRTUS DYNMC ETF | 92790A207 |
| AXP | AMERICAN EXPRESS CO | 9,185 | $900 | 0.1% | $75.75 | +17.0% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,843 | $899 | 0.1% | $164.68 | — | SPONSORED ADS | 01609W102 |
| ZION | ZIONS BANCORPORATION | 17,006 | $896 | 0.1% | $50.08 | +10.2% | COM | 989701107 |
| XLY | SELECT SECTOR SPDR TR | 8,166 | $893 | 0.1% | $90.63 | — | SBI CONS DISCR | 81369Y407 |
| — | CORPORATE CAP TR INC | 56,402 | $881 | 0.1% | $16.24 | — | COM | 219880101 |
| INGN | INOGEN INC | 4,709 | $877 | 0.1% | $166.43 | 0.0% | COM | 45780L104 |
| NEE | NEXTERA ENERGY INC | 5,217 | $871 | 0.1% | $31.71 | +5.3% | COM | 65339F101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 17,214 | $865 | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| MAR | MARRIOTT INTL INC NEW | 6,798 | $861 | 0.1% | $124.77 | +2.3% | CL A | 571903202 |
| BCE | BCE INC | 21,193 | $858 | 0.1% | $25.68 | +1.4% | COM NEW | 05534B760 |
| — | TOTAL S A | 13,898 | $842 | 0.1% | $51.29 | — | SPONSORED ADR | 89151E109 |
| AMGN | AMGEN INC | 4,554 | $841 | 0.1% | $134.40 | +4.3% | COM | 031162100 |
| ROST | ROSS STORES INC | 9,900 | $839 | 0.1% | $64.62 | +16.7% | COM | 778296103 |
| NGG | NATIONAL GRID PLC | 15,028 | $839 | 0.1% | $62.15 | — | SPONSORED ADR NE | 636274409 |
| AOR | ISHARES TR | 18,793 | $834 | 0.1% | $44.68 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKROCK INC | 1,658 | $827 | 0.1% | $501.15 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 5,116 | $814 | 0.1% | $137.03 | — | HEALTH CAR ETF | 92204A504 |
| SFM | SPROUTS FMRS MKT INC | 36,824 | $813 | 0.1% | $21.51 | +5.2% | COM | 85208M102 |
| VDE | VANGUARD WORLD FDS | 7,713 | $811 | 0.1% | $101.04 | — | ENERGY ETF | 92204A306 |
| — | IBERIABANK CORP | 10,680 | $810 | 0.1% | $75.84 | — | COM | 450828108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 28,161 | $805 | 0.1% | $28.50 | — | SHS | 336917109 |
| GIS | GENERAL MLS INC | 18,145 | $803 | 0.1% | $41.48 | -19.4% | COM | 370334104 |
| DE | DEERE & CO | 5,715 | $799 | 0.1% | $129.45 | +1.5% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 10,495 | $795 | 0.1% | $71.39 | — | US LCAP GR ETF | 808524300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,417 | $790 | 0.1% | $137.36 | — | 500 GRTH IDX F | 921932505 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,045 | $789 | 0.1% | $29.69 | — | SHS | 33734H106 |
| — | EATON VANCE TAX ADVT DIV INC | 34,038 | $784 | 0.1% | $23.03 | — | COM | 27828G107 |
| IWB | ISHARES TR | 5,157 | $784 | 0.1% | $150.97 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCHNG TRADED FD TR | 23,903 | $777 | 0.1% | $32.51 | — | DWA MOMENT LOW | 46138E859 |
| BIV | VANGUARD BD INDEX FD INC | 9,293 | $752 | 0.1% | $82.47 | — | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 17,344 | $752 | 0.1% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| REGL | PROSHARES TR | 13,669 | $745 | 0.1% | $54.35 | — | S&P MDCP 400 DIV | 74347B680 |
| SPTS | SPDR SER TR | 25,186 | $744 | 0.1% | $29.71 | — | PORTFOLIO SH TSR | 78468R101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,494 | $741 | 0.1% | $49.42 | — | COM SHS | 33734K109 |
| VOE | VANGUARD INDEX FDS | 6,689 | $739 | 0.1% | $108.63 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR INC | 10,606 | $734 | 0.0% | $47.93 | +7.4% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 20,722 | $728 | 0.0% | $30.31 | — | SPONSORED ADR | 046353108 |
| — | VANECK VECTORS ETF TR | 22,901 | $721 | 0.0% | $31.48 | — | HIGH YLD MUN ETF | 92189F361 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,200 | $715 | 0.0% | $33.68 | +17.8% | COM | 744573106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,452 | $707 | 0.0% | $58.11 | +28.1% | COM NEW | 12541W209 |
| VTR | VENTAS INC | 12,390 | $706 | 0.0% | $40.72 | -6.8% | COM | 92276F100 |
| ENB | ENBRIDGE INC | 19,675 | $702 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 5,611 | $701 | 0.0% | $120.13 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 14,319 | $699 | 0.0% | $46.65 | +3.0% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 8,270 | $690 | 0.0% | $76.23 | — | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC | 10,997 | $689 | 0.0% | $46.08 | -6.4% | COM | 95040Q104 |
| STIP | ISHARES TR | 6,889 | $687 | 0.0% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,908 | $676 | 0.0% | $106.14 | — | DJ INTERNT IDX | 33733E302 |
| HPQ | HP INC | 29,390 | $667 | 0.0% | $17.36 | -0.7% | COM | 40434L105 |
| — | VANECK VECTORS ETF TR | 39,108 | $666 | 0.0% | $18.31 | — | JP MORGAN MKTS | 92189F494 |
| TOTL | SSGA ACTIVE ETF TR | 13,963 | $664 | 0.0% | $48.18 | — | SPDR TR TACTIC | 78467V848 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,947 | $657 | 0.0% | $77.89 | — | COM | 931427108 |
| — | ISHARES GOLD TRUST | 54,525 | $655 | 0.0% | $12.19 | — | ISHARES | 464285105 |
| — | CREDIT SUISSE NASSAU BRH | 2,538 | $647 | 0.0% | $254.93 | — | LG CP GRTH ENH | 22542D423 |
| VO | VANGUARD INDEX FDS | 4,057 | $640 | 0.0% | $145.23 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 19,133 | $628 | 0.0% | $30.29 | -11.4% | CL A | 20030N101 |
| — | COLONY CR REAL ESTATE INC | 30,057 | $623 | 0.0% | $20.73 | — | COM CL A | 19625T101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,045 | $623 | 0.0% | $48.33 | — | SENIOR LN FD | 33738D309 |
| ED | CONSOLIDATED EDISON INC | 7,920 | $618 | 0.0% | $54.43 | +6.6% | COM | 209115104 |
| BWX | SPDR SERIES TRUST | 21,984 | $610 | 0.0% | $27.75 | — | BLOMBERG INTL TR | 78464A516 |
| IBB | ISHARES TR | 5,505 | $605 | 0.0% | $152.93 | — | NASDAQ BIOTECH | 464287556 |
| PSA | PUBLIC STORAGE | 2,659 | $603 | 0.0% | $147.55 | +3.1% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 9,498 | $597 | 0.0% | $48.64 | -15.5% | COM | 500754106 |
| IYR | ISHARES TR | 7,402 | $596 | 0.0% | $80.96 | — | U.S. REAL ES ETF | 464287739 |
| — | DNP SELECT INCOME FD | 54,252 | $585 | 0.0% | $10.95 | — | COM | 23325P104 |
| SRE | SEMPRA ENERGY | 4,915 | $571 | 0.0% | $43.00 | -0.7% | COM | 816851109 |
| O | REALTY INCOME CORP | 10,609 | $571 | 0.0% | $36.11 | -2.6% | COM | 756109104 |
| NKE | NIKE INC | 7,144 | $569 | 0.0% | $61.17 | +4.4% | CL B | 654106103 |
| RWX | SPDR INDEX SHS FDS | 14,445 | $565 | 0.0% | $37.78 | — | DJ INTL RL ETF | 78463X863 |
| BAX | BAXTER INTL INC | 7,481 | $552 | 0.0% | $46.32 | +32.9% | COM | 071813109 |
| BND | VANGUARD BD INDEX FD INC | 6,953 | $551 | 0.0% | $81.02 | — | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 7,635 | $536 | 0.0% | $53.02 | +13.2% | COM | 56585A102 |
| SRLN | SSGA ACTIVE ETF TR | 11,348 | $533 | 0.0% | $47.37 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHH | SCHWAB STRATEGIC TR | 12,716 | $531 | 0.0% | $41.63 | — | US REIT ETF | 808524847 |
| SNY | SANOFI | 13,168 | $527 | 0.0% | $41.52 | — | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 11,363 | $519 | 0.0% | $33.56 | +5.6% | COM | 98389B100 |
| MELI | MERCADOLIBRE INC | 1,736 | $519 | 0.0% | $315.44 | 0.0% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 2,588 | $509 | 0.0% | $155.59 | +15.9% | CL A | 57636Q104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,840 | $508 | 0.0% | $30.98 | -1.4% | COM | 136069101 |
| NSC | NORFOLK SOUTHERN CORP | 3,362 | $507 | 0.0% | $107.58 | +16.5% | COM | 655844108 |
| DHR | DANAHER CORP DEL | 5,133 | $507 | 0.0% | $74.18 | +15.9% | COM | 235851102 |
| ETR | ENTERGY CORP NEW | 6,224 | $503 | 0.0% | $26.67 | +12.0% | COM | 29364G103 |
| BLV | VANGUARD BD INDEX FD INC | 5,662 | $502 | 0.0% | $88.66 | — | LONG TERM BOND | 921937793 |
| — | ROYAL DUTCH SHELL PLC | 7,234 | $501 | 0.0% | $60.25 | — | SPONS ADR A | 780259206 |
| ITA | ISHARES TR | 2,589 | $498 | 0.0% | $195.99 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 6,529 | $496 | 0.0% | $75.29 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 3,369 | $492 | 0.0% | $10.72 | +32.0% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 6,886 | $476 | 0.0% | $45.65 | +28.5% | COM | 291011104 |
| INTU | INTUIT | 2,324 | $475 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| SJNK | SPDR SER TR | 17,165 | $468 | 0.0% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| F | FORD MTR CO DEL | 41,991 | $465 | 0.0% | $7.58 | +2.0% | COM PAR $0.01 | 345370860 |
| BDX | BECTON DICKINSON & CO | 1,910 | $458 | 0.0% | $173.91 | +14.1% | COM | 075887109 |
| HEEM | ISHARES INC | 17,897 | $458 | 0.0% | $26.20 | — | CUR HD MSCI EM | 46434G509 |
| ACWV | ISHARES INC | 5,445 | $452 | 0.0% | $77.69 | — | MIN VOL GBL ETF | 464286525 |
| DPZ | DOMINOS PIZZA INC | 1,597 | $451 | 0.0% | $207.21 | +12.1% | COM | 25754A201 |
| TSN | TYSON FOODS INC | 6,524 | $449 | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| SLV | ISHARES SILVER TRUST | 29,570 | $448 | 0.0% | $16.02 | — | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 4,684 | $446 | 0.0% | $34.04 | +16.2% | COM | 872540109 |
| CSX | CSX CORP | 6,984 | $445 | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 5,347 | $445 | 0.0% | $57.16 | +39.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 5,165 | $442 | 0.0% | $64.67 | +6.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,223 | $432 | 0.0% | $86.92 | +24.0% | COM | 053015103 |
| KRE | SPDR SERIES TRUST | 7,020 | $428 | 0.0% | $58.01 | — | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 10,400 | $426 | 0.0% | $35.23 | -5.3% | CL A | 609207105 |
| IEFA | ISHARES TR | 6,697 | $424 | 0.0% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 3,580 | $422 | 0.0% | $100.18 | — | EXTEND MKT ETF | 922908652 |
| — | INDEXIQ ETF TR | 22,001 | $420 | 0.0% | $19.96 | — | IQ ENCH COR PL | 45409B479 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,443 | $416 | 0.0% | $13.27 | -1.9% | COM | 42824C109 |
| ADBE | ADOBE SYS INC | 1,701 | $415 | 0.0% | $142.15 | +66.4% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 4,487 | $412 | 0.0% | $73.57 | -0.6% | COM | 372460105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,914 | $408 | 0.0% | $134.68 | — | NY ARCA BIOTECH | 33733E203 |
| CMI | CUMMINS INC | 3,036 | $404 | 0.0% | $132.76 | -7.7% | COM | 231021106 |
| NVS | NOVARTIS A G | 5,237 | $396 | 0.0% | $75.84 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 5,279 | $391 | 0.0% | $67.93 | +6.9% | COM | 337738108 |
| VPU | VANGUARD WORLD FDS | 3,361 | $390 | 0.0% | $110.96 | — | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FDS | 2,864 | $389 | 0.0% | $131.09 | — | INDUSTRIAL ETF | 92204A603 |
| OKE | ONEOK INC NEW | 5,532 | $386 | 0.0% | $30.28 | +31.4% | COM | 682680103 |
| TGT | TARGET CORP | 5,054 | $385 | 0.0% | $47.42 | +25.8% | COM | 87612E106 |
| SDY | SPDR SERIES TRUST | 4,091 | $379 | 0.0% | $93.50 | — | S&P DIVID ETF | 78464A763 |
| — | ROYAL DUTCH SHELL PLC | 5,197 | $378 | 0.0% | $66.91 | — | SPON ADR B | 780259107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,677 | $378 | 0.0% | $27.31 | — | COM | 293792107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,392 | $376 | 0.0% | $50.87 | — | RUSSEL 200 GWT | 46137V431 |
| IWC | ISHARES TR | 3,549 | $375 | 0.0% | $95.69 | — | MICRO-CAP ETF | 464288869 |
| KBE | SPDR SERIES TRUST | 7,931 | $374 | 0.0% | $43.30 | — | S&P BK ETF | 78464A797 |
| PRU | PRUDENTIAL FINL INC | 3,980 | $372 | 0.0% | $76.39 | -8.8% | COM | 744320102 |
| RIO | RIO TINTO PLC | 6,640 | $368 | 0.0% | $51.98 | — | SPONSORED ADR | 767204100 |
| HYS | PIMCO ETF TR | 3,663 | $365 | 0.0% | $101.17 | — | 0-5 HIGH YIELD | 72201R783 |
| HEFA | ISHARES TR | 12,312 | $365 | 0.0% | $29.39 | — | HDG MSCI EAFE | 46434V803 |
| WY | WEYERHAEUSER CO | 9,967 | $363 | 0.0% | $25.94 | +4.4% | COM | 962166104 |
| IJT | ISHARES TR | 1,918 | $362 | 0.0% | $175.80 | — | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 2,670 | $361 | 0.0% | $98.99 | +12.7% | COM | 693475105 |
| QCOM | QUALCOMM INC | 6,420 | $360 | 0.0% | $47.84 | -4.0% | COM | 747525103 |
| PGR | PROGRESSIVE CORP OHIO | 6,025 | $356 | 0.0% | $48.29 | 0.0% | COM | 743315103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 19,175 | $354 | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 18,525 | $353 | 0.0% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| SPIP | SPDR SERIES TRUST | 6,296 | $350 | 0.0% | $55.59 | — | BLOMBRG BRC TIPS | 78464A656 |
| SHYG | ISHARES TR | 7,389 | $344 | 0.0% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,489 | $342 | 0.0% | $29.37 | — | COM | 025676206 |
| COF | CAPITAL ONE FINL CORP | 3,617 | $332 | 0.0% | $73.62 | +12.7% | COM | 14040H105 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,972 | $325 | 0.0% | $46.63 | +8.8% | COM | 410120109 |
| VOX | VANGUARD WORLD FDS | 3,799 | $323 | 0.0% | $97.25 | — | COMM SRVC ETF | 92204A884 |
| IYF | ISHARES TR | 2,710 | $318 | 0.0% | $105.02 | — | U.S. FINLS ETF | 464287788 |
| XBI | SPDR SERIES TRUST | 3,334 | $317 | 0.0% | $88.97 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,709 | $317 | 0.0% | $14.60 | — | COM | 67071L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $312 | 0.0% | $112.23 | +4.3% | COM | 22410J106 |
| DXC | DXC TECHNOLOGY CO | 3,853 | $311 | 0.0% | $83.28 | -1.4% | COM | 23355L106 |
| EUDV | PROSHARES TR | 7,465 | $311 | 0.0% | $41.63 | — | MSCI EUR DIV | 74347B540 |
| MGC | VANGUARD WORLD FD | 3,323 | $310 | 0.0% | $78.54 | — | MEGA CAP INDEX | 921910873 |
| — | AON PLC | 2,263 | $310 | 0.0% | $136.99 | — | SHS CL A | G0408V102 |
| GILD | GILEAD SCIENCES INC | 4,375 | $310 | 0.0% | $55.91 | -5.7% | COM | 375558103 |
| LQD | ISHARES TR | 2,700 | $309 | 0.0% | $117.58 | — | IBOXX INV CP ETF | 464287242 |
| GWX | SPDR INDEX SHS FDS | 9,015 | $309 | 0.0% | $34.28 | — | S&P INTL SMLCP | 78463X871 |
| XHR | XENIA HOTELS & RESORTS INC | 12,538 | $305 | 0.0% | $21.18 | — | COM | 984017103 |
| — | LAM RESEARCH CORP | 1,755 | $303 | 0.0% | $184.68 | — | COM | 512807108 |
| CFFN | CAPITOL FED FINL INC | 22,839 | $301 | 0.0% | $8.23 | -6.9% | COM | 14057J101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,960 | $301 | 0.0% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| SCHF | SCHWAB STRATEGIC TR | 9,099 | $301 | 0.0% | $32.39 | — | INTL EQTY ETF | 808524805 |
| ILCG | ISHARES TR | 1,709 | $299 | 0.0% | $164.84 | — | MRNGSTR LG-CP GR | 464287119 |
| — | COLUMBIA PPTY TR INC | 13,114 | $298 | 0.0% | $22.86 | — | COM NEW | 198287203 |
| KMI | KINDER MORGAN INC DEL | 16,861 | $298 | 0.0% | $11.93 | -11.3% | COM | 49456B101 |
| AEE | AMEREN CORP | 4,873 | $297 | 0.0% | $46.22 | 0.0% | COM | 023608102 |
| JCI | JOHNSON CTLS INTL PLC | 8,866 | $297 | 0.0% | $29.26 | 0.0% | SHS | G51502105 |
| BTI | BRITISH AMERN TOB PLC | 5,809 | $293 | 0.0% | $63.44 | — | SPONSORED ADR | 110448107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,820 | $292 | 0.0% | $59.13 | — | SHS | 337344105 |
| WIP | SPDR SERIES TRUST | 5,359 | $291 | 0.0% | $58.02 | — | FTSE INT GVT ETF | 78464A490 |
| PPG | PPG INDS INC | 2,801 | $291 | 0.0% | $87.01 | +5.3% | COM | 693506107 |
| USB | US BANCORP DEL | 5,754 | $288 | 0.0% | $37.81 | -1.5% | COM NEW | 902973304 |
| DJP | BARCLAYS BK PLC | 11,736 | $286 | 0.0% | $23.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| KR | KROGER CO | 9,965 | $284 | 0.0% | $23.26 | -8.1% | COM | 501044101 |
| AOM | ISHARES TR | 7,480 | $281 | 0.0% | $37.70 | — | MODERT ALLOC ETF | 464289875 |
| ACWX | ISHARES TR | 5,928 | $280 | 0.0% | $43.69 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 1,501 | $280 | 0.0% | $167.33 | +2.8% | COM | 369550108 |
| — | SUNTRUST BKS INC | 4,247 | $280 | 0.0% | $64.97 | — | COM | 867914103 |
| LNG | CHENIERE ENERGY INC | 4,288 | $280 | 0.0% | $48.24 | +27.6% | COM NEW | 16411R208 |
| RLI | RLI CORP | 4,218 | $279 | 0.0% | $22.34 | +14.9% | COM | 749607107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,378 | $279 | 0.0% | $46.87 | — | ALLWRLD EX US | 922042775 |
| LUV | SOUTHWEST AIRLS CO | 5,432 | $276 | 0.0% | $52.41 | -8.8% | COM | 844741108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 14,924 | $273 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| — | JACOBS ENGR GROUP INC DEL | 4,273 | $271 | 0.0% | $59.25 | — | COM | 469814107 |
| NJR | NEW JERSEY RES | 6,045 | $271 | 0.0% | $28.38 | +14.0% | COM | 646025106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,559 | $271 | 0.0% | $25.51 | — | SP ADR PREF S | 780097739 |
| EXC | EXELON CORP | 6,345 | $270 | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| IVE | ISHARES TR | 2,443 | $269 | 0.0% | $112.94 | — | S&P 500 VAL ETF | 464287408 |
| — | GROUPE CGI INC | 4,226 | $268 | 0.0% | $63.42 | — | CL A SUB VTG | 39945C109 |
| — | LAZARD LTD | 5,414 | $265 | 0.0% | $47.12 | — | SHS A | G54050102 |
| BMO | BANK MONTREAL QUE | 3,427 | $265 | 0.0% | $56.99 | -1.2% | COM | 063671101 |
| DLR | DIGITAL RLTY TR INC | 2,368 | $264 | 0.0% | $86.28 | -5.8% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 2,395 | $264 | 0.0% | $65.76 | +32.7% | COM | 882508104 |
| SHM | SPDR SER TR | 5,436 | $261 | 0.0% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| IGIB | ISHARES TR | 2,447 | $260 | 0.0% | $108.84 | — | INTRMD CR BD ETF | 464288638 |
| AMAT | APPLIED MATLS INC | 5,639 | $260 | 0.0% | $49.41 | -4.4% | COM | 038222105 |
| UDOW | PROSHARES TR | 3,043 | $258 | 0.0% | $84.78 | — | ULTRPRO DOW30 | 74347X823 |
| HEI | HEICO CORP NEW | 3,525 | $257 | 0.0% | $66.43 | +9.4% | COM | 422806109 |
| MS | MORGAN STANLEY | 5,330 | $253 | 0.0% | $40.20 | +3.1% | COM NEW | 617446448 |
| BIBL | NORTHERN LTS FD TR IV | 9,521 | $253 | 0.0% | $26.27 | — | INSPIRE 100ETF | 66538H534 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 919 | $251 | 0.0% | $16.37 | +6.4% | COM | 67103H107 |
| CNP | CENTERPOINT ENERGY INC | 9,059 | $251 | 0.0% | $21.43 | -2.6% | COM | 15189T107 |
| SHW | SHERWIN WILLIAMS CO | 612 | $249 | 0.0% | $126.89 | -4.7% | COM | 824348106 |
| C | CITIGROUP INC | 3,711 | $248 | 0.0% | $57.08 | -7.1% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 4,814 | $248 | 0.0% | $51.52 | — | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 1,018 | $247 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 5,030 | $246 | 0.0% | $48.76 | — | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 3,817 | $246 | 0.0% | $58.62 | -11.8% | COM | 126650100 |
| ICF | ISHARES TR | 2,440 | $244 | 0.0% | $99.06 | — | COHEN STEER REIT | 464287564 |
| TROW | PRICE T ROWE GROUP INC | 2,099 | $244 | 0.0% | $82.72 | +4.6% | COM | 74144T108 |
| IJK | ISHARES TR | 1,077 | $242 | 0.0% | $224.70 | — | S&P MC 400GR ETF | 464287606 |
| EGP | EASTGROUP PPTY INC | 2,510 | $240 | 0.0% | $87.93 | — | COM | 277276101 |
| BLES | NORTHERN LTS FD TR IV | 8,546 | $239 | 0.0% | $27.97 | — | INSPIRE GBL HOPE | 66538H658 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,535 | $237 | 0.0% | $24.86 | — | VAR RATE PFD | 46138G870 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,602 | $237 | 0.0% | $31.79 | +26.4% | COM | 595017104 |
| SPTL | SPDR SERIES TRUST | 6,761 | $237 | 0.0% | $35.05 | — | PORTFOLIO LN TSR | 78464A664 |
| IWO | ISHARES TR | 1,155 | $236 | 0.0% | $190.90 | — | RUS 2000 GRW ETF | 464287648 |
| SWK | STANLEY BLACK & DECKER INC | 1,737 | $231 | 0.0% | $115.45 | +0.4% | COM | 854502101 |
| — | ANNALY CAP MGMT INC | 22,443 | $231 | 0.0% | $10.83 | — | COM | 035710409 |
| VAW | VANGUARD WORLD FDS | 1,749 | $230 | 0.0% | $124.79 | — | MATERIALS ETF | 92204A801 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,135 | $230 | 0.0% | $74.23 | — | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 3,963 | $230 | 0.0% | $58.04 | — | MSCI JPN ETF NEW | 46434G822 |
| AMP | AMERIPRISE FINL INC | 1,626 | $227 | 0.0% | $119.20 | +2.7% | COM | 03076C106 |
| EIX | EDISON INTL | 3,567 | $226 | 0.0% | $44.79 | 0.0% | COM | 281020107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,972 | $226 | 0.0% | $114.60 | — | S&P500 PUR GWT | 46137V266 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,169 | $225 | 0.0% | $31.08 | — | FINLS ALPHADEX | 33734X135 |
| — | CIMAREX ENERGY CO | 2,216 | $225 | 0.0% | $114.13 | — | COM | 171798101 |
| ES | EVERSOURCE ENERGY | 3,833 | $225 | 0.0% | $44.20 | -0.2% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,515 | $221 | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| EELV | INVESCO EXCHNG TRADED FD TR | 9,112 | $220 | 0.0% | $24.14 | — | S&P EMRNG MKTS | 46138E297 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,971 | $220 | 0.0% | $55.40 | — | DWA MOMENTUM | 46137V837 |
| — | CIGNA CORPORATION | 1,273 | $216 | 0.0% | $184.72 | — | COM | 125509109 |
| ISMD | NORTHERN LTS FD TR IV | 7,538 | $214 | 0.0% | $28.39 | — | INSPIRE SMAL ETF | 66538H641 |
| — | FS INVT CORP | 29,048 | $214 | 0.0% | $8.16 | — | COM | 302635107 |
| IP | INTL PAPER CO | 4,101 | $214 | 0.0% | $31.81 | +14.3% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 4,112 | $214 | 0.0% | $52.04 | — | SBI INT-UTILS | 81369Y886 |
| LVS | LAS VEGAS SANDS CORP | 2,772 | $212 | 0.0% | $65.69 | 0.0% | COM | 517834107 |
| DBEM | DBX ETF TR | 9,109 | $211 | 0.0% | $24.05 | — | XTRACK MSCI EMRG | 233051101 |
| HAL | HALLIBURTON CO | 4,652 | $210 | 0.0% | $35.61 | +19.7% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 4,006 | $210 | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| SCZ | ISHARES TR | 3,339 | $209 | 0.0% | $64.94 | — | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 2,783 | $208 | 0.0% | $58.13 | +15.3% | SHS | G29183103 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,073 | $208 | 0.0% | $29.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| ROK | ROCKWELL AUTOMATION INC | 1,246 | $207 | 0.0% | $163.70 | -7.8% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 1,683 | $206 | 0.0% | $110.86 | 0.0% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,651 | $205 | 0.0% | $77.33 | — | COM | 30219G108 |
| WM | WASTE MGMT INC DEL | 2,519 | $205 | 0.0% | $72.68 | 0.0% | COM | 94106L109 |
| SONY | SONY CORP | 3,986 | $204 | 0.0% | $51.18 | — | SPONSORED ADR | 835699307 |
| SYY | SYSCO CORP | 2,994 | $204 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,319 | $203 | 0.0% | $87.54 | — | DWA HEALTHCARE | 46137V852 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,640 | $203 | 0.0% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,552 | $202 | 0.0% | $13.02 | — | COM | 670657105 |
| BOTZ | GLOBAL X FDS | 9,169 | $202 | 0.0% | $22.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| EFAV | ISHARES TR | 2,839 | $202 | 0.0% | $71.15 | — | MIN VOL EAFE ETF | 46429B689 |
| — | VEREIT INC | 25,863 | $192 | 0.0% | $8.35 | — | COM | 92339V100 |
| — | GABELLI EQUITY TR INC | 29,627 | $185 | 0.0% | $6.20 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,178 | $185 | 0.0% | $9.24 | — | COM | 09251A104 |
| ET | ENERGY TRANSFER EQUITY L P | 10,351 | $179 | 0.0% | $17.29 | — | COM UT LTD PTN | 29273V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,974 | $175 | 0.0% | $7.71 | — | SPONSORED ADR | 05946K101 |
| — | EATON VANCE LTD DUR INCOME F | 13,257 | $167 | 0.0% | $14.01 | — | COM | 27828H105 |
| — | UNITED STATES OIL FUND LP | 10,859 | $164 | 0.0% | $11.02 | — | UNITS | 91232N108 |
| — | PIMCO MUN INCOME FD II | 11,336 | $148 | 0.0% | $13.06 | — | COM | 72200W106 |
| SPFF | GLOBAL X FDS | 12,067 | $144 | 0.0% | $11.93 | — | GLBX SUPRINC ETF | 37950E333 |
| — | SIRIUS XM HLDGS INC | 21,269 | $144 | 0.0% | $4.97 | — | COM | 82968B103 |
| — | BARRICK GOLD CORP | 10,667 | $140 | 0.0% | $12.52 | — | COM | 067901108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,777 | $138 | 0.0% | $10.39 | — | COM | 67073B106 |
| — | INVESCO ACTIVELY MANAGD ETF | 10,432 | $131 | 0.0% | $12.56 | — | CNSRTV MLT AST | 46090A309 |
| LYG | LLOYDS BANKING GROUP PLC | 27,318 | $91 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| — | PUTNAM MANAGED MUN INCOM TR | 12,100 | $86 | 0.0% | $7.47 | — | COM | 746823103 |
| — | STAFFING 360 SOLUTIONS INC | 57,212 | $77 | 0.0% | $2.34 | — | COM PAR | 852387307 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,388 | $70 | 0.0% | $2.61 | 0.0% | COM | 74348T102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,710 | $66 | 0.0% | $6.75 | — | SPONSORED ADS | 606822104 |
| — | NAVIOS MARITIME PARTNERS L P | 33,250 | $63 | 0.0% | $2.34 | — | UNIT LPI | Y62267102 |
| — | DENBURY RES INC | 10,143 | $49 | 0.0% | $1.55 | — | COM NEW | 247916208 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 40,000 | $41 | 0.0% | $1.07 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,648 | $41 | 0.0% | $2.86 | — | SH BEN INT | 22544F103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $34 | 0.0% | $3.47 | +10.9% | COM | P73398102 |
| CSCO | CISCO SYS INC | 400 | $3 | 0.0% | $27.16 | +27.9% | Call | 17275R102 |
| — | SEADRILL LIMITED | 14,070 | $3 | 0.0% | $0.34 | — | SHS | G7945E105 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $2 | 0.0% | $254.84 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 400 | $1 | 0.0% | $171.64 | — | Call | 46090E103 |
| XBI | SPDR SERIES TRUST | 600 | $1 | 0.0% | $88.97 | — | Call | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 600 | $1 | 0.0% | $76.23 | — | Call | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $1 | 0.0% | $164.68 | — | Put | 01609W102 |
| PFE | PFIZER INC | 400 | $1 | 0.0% | $21.85 | +11.2% | Call | 717081103 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $0 | 0.0% | $52.77 | 0.0% | Call | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $76.23 | — | Put | 81369Y209 |
| TLT | ISHARES TR | 1,000 | $0 | 0.0% | $123.93 | — | Put | 464287432 |
| CLX | CLOROX CO DEL | 1,000 | $0 | 0.0% | $104.48 | -5.3% | Put | 189054109 |