CIK: 0001697723 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,817,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 955,903 | $255,274 | 14.0% | $231.11 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 715,158 | $61,089 | 3.4% | $71.08 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,277,074 | $55,259 | 3.0% | $40.37 | — | FTSE DEV MKT ETF | 921943858 |
| IWX | ISHARES TR | 1,029,248 | $55,024 | 3.0% | $50.47 | — | RUS TP200 VL ETF | 464289420 |
| ANGL | VANECK VECTORS ETF TR | 1,456,427 | $42,353 | 2.3% | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| USIG | ISHARES TR | 707,151 | $37,917 | 2.1% | $79.22 | — | USD INV GRDE ETF | 464288620 |
| WDIV | SPDR INDEX SHS FDS | 531,682 | $36,091 | 2.0% | $67.62 | — | S&P GLBDIV ETF | 78463X459 |
| VMBS | VANGUARD SCOTTSDALE FDS | 684,506 | $34,910 | 1.9% | $52.18 | — | MORTG-BACK SEC | 92206C771 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,287,719 | $32,322 | 1.8% | $25.41 | — | DJ GLBL DIVID | 33734X200 |
| TLT | ISHARES TR | 265,360 | $31,119 | 1.7% | $123.93 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 129,876 | $29,318 | 1.6% | $38.20 | +29.0% | COM | 037833100 |
| EFV | ISHARES TR | 509,572 | $26,457 | 1.5% | $52.26 | — | EAFE VALUE ETF | 464288877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 355,646 | $25,667 | 1.4% | $73.21 | — | LONG TERM TREAS | 92206C847 |
| SPSM | SPDR SER TR | 746,144 | $24,802 | 1.4% | $36.83 | — | PORTFOLIO SM ETF | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS INC | 272,868 | $23,764 | 1.3% | $80.70 | — | HIGH DIV YLD | 921946406 |
| DIV | GLOBAL X FDS | 856,226 | $21,628 | 1.2% | $25.20 | — | GLOBX SUPDV US | 37950E291 |
| IEMG | ISHARES INC | 401,031 | $20,765 | 1.1% | $50.92 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 149,395 | $20,255 | 1.1% | $117.19 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 301,764 | $20,107 | 1.1% | $59.56 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 218,264 | $19,700 | 1.1% | $86.70 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 239,565 | $19,182 | 1.1% | $73.74 | — | EAFE GRWTH ETF | 464288885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 283,882 | $17,626 | 1.0% | $63.88 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 92,303 | $17,149 | 0.9% | $175.29 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 294,860 | $16,819 | 0.9% | $52.60 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 56,689 | $16,595 | 0.9% | $262.80 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,913 | $15,692 | 0.9% | $104.70 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 177,555 | $15,490 | 0.9% | $80.53 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 133,933 | $15,318 | 0.8% | $75.73 | +33.1% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 242,471 | $14,485 | 0.8% | $60.39 | — | SHORT TERM TREAS | 92206C102 |
| EDIV | SPDR INDEX SHS FDS | 465,802 | $14,319 | 0.8% | $30.90 | — | S&P EM MKT DIV | 78463X533 |
| XOM | EXXON MOBIL CORP | 156,948 | $13,344 | 0.7% | $56.72 | +2.6% | COM | 30231G102 |
| AGG | ISHARES TR | 122,113 | $12,885 | 0.7% | $107.76 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,176 | $12,191 | 0.7% | $342.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 97,024 | $11,864 | 0.7% | $78.80 | +11.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 37,939 | $11,030 | 0.6% | $254.84 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 96,713 | $10,905 | 0.6% | $123.72 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 307,933 | $10,340 | 0.6% | $15.54 | -6.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,090 | $10,194 | 0.6% | $61.04 | +54.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 66,055 | $9,885 | 0.5% | $129.79 | — | TOTAL STK MKT | 922908769 |
| — | ADVISORSHARES TR | 206,425 | $9,874 | 0.5% | $48.24 | — | NEWFLT MULSINC | 00768Y727 |
| VUG | VANGUARD INDEX FDS | 60,900 | $9,807 | 0.5% | $139.36 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 45,774 | $9,214 | 0.5% | $187.42 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 153,905 | $8,217 | 0.5% | $32.64 | +9.2% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 108,314 | $8,159 | 0.4% | $62.65 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 55,549 | $7,675 | 0.4% | $99.63 | +8.4% | COM | 478160104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 157,620 | $7,574 | 0.4% | $48.08 | — | SENIOR LN FD | 33738D309 |
| MUB | ISHARES TR | 69,672 | $7,520 | 0.4% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 35,287 | $7,310 | 0.4% | $135.46 | +24.0% | COM | 437076102 |
| BP | BP PLC | 157,296 | $7,251 | 0.4% | $43.35 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 90,116 | $7,211 | 0.4% | $57.44 | +4.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 160,451 | $7,071 | 0.4% | $24.67 | +12.1% | COM | 717081103 |
| EFA | ISHARES TR | 100,397 | $6,826 | 0.4% | $67.71 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,265 | $6,817 | 0.4% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 115,450 | $6,740 | 0.4% | $54.82 | — | DIV RTN INT EQ | 46641Q209 |
| NFLT | ETFIS SER TR I | 277,771 | $6,717 | 0.4% | $24.41 | — | VIRTUS NEWFLEET | 26923G707 |
| SECT | NORTHERN LTS FD TR IV | 226,055 | $6,576 | 0.4% | $27.61 | — | MAIN SECTR ROTN | 66538H591 |
| VOOG | VANGUARD ADMIRAL FDS INC | 38,076 | $6,047 | 0.3% | $155.76 | — | 500 GRTH IDX F | 921932505 |
| KO | COCA COLA CO | 128,455 | $5,933 | 0.3% | $33.92 | +7.0% | COM | 191216100 |
| META | FACEBOOK INC | 35,651 | $5,863 | 0.3% | $159.56 | +12.7% | CL A | 30303M102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 117,823 | $5,631 | 0.3% | $47.92 | — | FIRST TR TA HIYL | 33738D408 |
| PG | PROCTER AND GAMBLE CO | 66,198 | $5,510 | 0.3% | $68.72 | -1.4% | COM | 742718109 |
| HYG | ISHARES TR | 61,215 | $5,291 | 0.3% | $86.98 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 46,147 | $5,105 | 0.3% | $112.95 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 14,590 | $5,047 | 0.3% | $242.19 | +9.1% | COM | 539830109 |
| IWM | ISHARES TR | 29,729 | $5,011 | 0.3% | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,803 | $4,972 | 0.3% | $252.04 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 81,329 | $4,905 | 0.3% | $35.13 | -4.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 28,485 | $4,765 | 0.3% | $117.23 | +15.0% | COM | 580135101 |
| VSHY | VIRTUS ETF TR II | 194,259 | $4,746 | 0.3% | $24.52 | — | VIRTUS DYNMC ETF | 92790A207 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 204,357 | $4,735 | 0.3% | $22.91 | — | SR LN ETF | 46138G508 |
| SO | SOUTHERN CO | 107,516 | $4,688 | 0.3% | $34.22 | +0.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,724 | $4,651 | 0.3% | $185.16 | +10.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 57,205 | $4,615 | 0.3% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 91,505 | $4,589 | 0.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 11,963 | $4,449 | 0.2% | $247.69 | +36.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 38,287 | $4,320 | 0.2% | $77.77 | +19.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,469 | $4,187 | 0.2% | $52.70 | +14.0% | CAP STK CL A | 02079K305 |
| XAR | SPDR SERIES TRUST | 41,615 | $4,143 | 0.2% | $87.64 | — | AEROSPACE DEF | 78464A631 |
| WMT | WALMART INC | 43,994 | $4,131 | 0.2% | $23.15 | +18.1% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 71,341 | $4,046 | 0.2% | $55.03 | — | CLOUD COMPUTING | 33734X192 |
| VTV | VANGUARD INDEX FDS | 36,027 | $3,987 | 0.2% | $103.05 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 127,540 | $3,924 | 0.2% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 14,394 | $3,829 | 0.2% | $182.46 | +26.4% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 133,767 | $3,815 | 0.2% | $28.52 | — | NASDAQ CYB ETF | 33734X846 |
| — | SPDR SERIES TRUST | 102,721 | $3,703 | 0.2% | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| ABBV | ABBVIE INC | 39,091 | $3,697 | 0.2% | $54.28 | +27.4% | COM | 00287Y109 |
| — | CALAMOS CONV & HIGH INCOME F | 275,669 | $3,658 | 0.2% | $12.86 | — | COM SHS | 12811P108 |
| IVW | ISHARES TR | 20,385 | $3,612 | 0.2% | $170.39 | — | S&P 500 GRWT ETF | 464287309 |
| — | OSI ETF TR | 110,079 | $3,605 | 0.2% | $31.09 | — | OSHARS FTSE US | 67110P407 |
| MGK | VANGUARD WORLD FD | 28,011 | $3,590 | 0.2% | $108.73 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 51,010 | $3,585 | 0.2% | $50.69 | +0.6% | COM | 25746U109 |
| — | DOWDUPONT INC | 54,106 | $3,480 | 0.2% | $66.87 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 42,450 | $3,461 | 0.2% | $59.34 | -6.5% | COM | 718172109 |
| HEDJ | WISDOMTREE TR | 54,653 | $3,455 | 0.2% | $62.96 | — | EUROPE HEDGED EQ | 97717X701 |
| DVY | ISHARES TR | 34,437 | $3,435 | 0.2% | $97.78 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 30,684 | $3,430 | 0.2% | $85.53 | +5.6% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 22,419 | $3,419 | 0.2% | $104.68 | +15.1% | COM | 149123101 |
| SPIB | SPDR SERIES TRUST | 102,510 | $3,414 | 0.2% | $33.31 | — | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,833 | $3,301 | 0.2% | $104.42 | -3.0% | COM | 459200101 |
| VIG | VANGUARD GROUP | 29,217 | $3,234 | 0.2% | $96.15 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 15,191 | $3,201 | 0.2% | $134.19 | -1.5% | COM | 88579Y101 |
| — | RAYTHEON CO | 15,302 | $3,162 | 0.2% | $173.70 | — | COM NEW | 755111507 |
| XLY | SELECT SECTOR SPDR TR | 26,655 | $3,124 | 0.2% | $109.06 | — | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 16,672 | $3,123 | 0.2% | $177.65 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 109,775 | $3,028 | 0.2% | $26.14 | — | SBI INT-FINL | 81369Y605 |
| BAC | BANK AMER CORP | 100,608 | $2,964 | 0.2% | $23.21 | +9.8% | COM | 060505104 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 86,946 | $2,944 | 0.2% | $35.64 | — | KBW PREM YIELD | 46138E594 |
| — | ALPS ETF TR | 269,459 | $2,878 | 0.2% | $11.10 | — | ALERIAN MLP | 00162Q866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,829 | $2,801 | 0.2% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,397 | $2,716 | 0.1% | $74.53 | +9.1% | COM | 22822V101 |
| VOT | VANGUARD INDEX FDS | 18,815 | $2,681 | 0.1% | $133.58 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 17,163 | $2,677 | 0.1% | $139.38 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 55,824 | $2,640 | 0.1% | $37.31 | +11.3% | COM | 458140100 |
| NVDA | NVIDIA CORP | 9,045 | $2,542 | 0.1% | $5.13 | +25.5% | COM | 67066G104 |
| — | ETF MANAGERS TR | 59,031 | $2,533 | 0.1% | $42.91 | — | PRIME MOBILE PAY | 26924G409 |
| BABA | ALIBABA GROUP HLDG LTD | 15,197 | $2,504 | 0.1% | $164.74 | — | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 35,989 | $2,503 | 0.1% | $66.61 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 16,542 | $2,483 | 0.1% | $111.14 | +21.5% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 61,079 | $2,454 | 0.1% | $40.44 | — | SPONSORED ADR | 37733W105 |
| IWB | ISHARES TR | 15,005 | $2,426 | 0.1% | $158.00 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 20,687 | $2,419 | 0.1% | $102.07 | +4.4% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 20,311 | $2,371 | 0.1% | $82.81 | +6.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 48,439 | $2,357 | 0.1% | $31.27 | +15.3% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,326 | $2,328 | 0.1% | $60.85 | +11.3% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 20,424 | $2,323 | 0.1% | $55.55 | +51.6% | COM | 91913Y100 |
| PFF | ISHARES TR | 61,645 | $2,289 | 0.1% | $37.56 | — | S&P US PFD STK | 464288687 |
| VFH | VANGUARD WORLD FDS | 31,756 | $2,203 | 0.1% | $67.37 | — | FINANCIALS ETF | 92204A405 |
| VOD | VODAFONE GROUP PLC NEW | 98,177 | $2,130 | 0.1% | $23.63 | — | SPONSORED ADR | 92857W308 |
| IVE | ISHARES TR | 18,363 | $2,127 | 0.1% | $115.45 | — | S&P 500 VAL ETF | 464287408 |
| — | TOTAL S A | 31,576 | $2,033 | 0.1% | $58.62 | — | SPONSORED ADR | 89151E109 |
| KMB | KIMBERLY CLARK CORP | 17,869 | $2,031 | 0.1% | $86.56 | -0.0% | COM | 494368103 |
| LOW | LOWES COS INC | 17,590 | $2,020 | 0.1% | $77.02 | +18.2% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FD INC | 25,693 | $2,005 | 0.1% | $79.05 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 14,351 | $2,000 | 0.1% | $134.86 | — | SM CP VAL ETF | 922908611 |
| WELL | WELLTOWER INC | 30,799 | $1,981 | 0.1% | $49.08 | +3.4% | COM | 95040Q104 |
| — | EATON VANCE TAX ADVT DIV INC | 80,428 | $1,972 | 0.1% | $23.89 | — | COM | 27828G107 |
| HON | HONEYWELL INTL INC | 11,604 | $1,931 | 0.1% | $98.90 | +23.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 25,368 | $1,921 | 0.1% | $75.61 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,106 | $1,915 | 0.1% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| VCR | VANGUARD WORLD FDS | 10,608 | $1,914 | 0.1% | $138.71 | — | CONSUM DIS ETF | 92204A108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,864 | $1,910 | 0.1% | $69.97 | — | FTSE PACIFIC ETF | 922042866 |
| UNP | UNION PAC CORP | 11,646 | $1,896 | 0.1% | $102.51 | +24.7% | COM | 907818108 |
| — | GLOBAL X FDS | 189,894 | $1,813 | 0.1% | $10.00 | — | GLBL X MLP ETF | 37950E473 |
| SRLN | SSGA ACTIVE ETF TR | 37,624 | $1,782 | 0.1% | $47.37 | — | BLKSTN GSOSRLN | 78467V608 |
| FLOT | ISHARES TR | 34,673 | $1,769 | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,368 | $1,761 | 0.1% | $44.02 | +2.2% | COM | 110122108 |
| MGV | VANGUARD WORLD FD | 21,938 | $1,756 | 0.1% | $75.91 | — | MEGA CAP VAL ETF | 921910840 |
| BCE | BCE INC | 43,274 | $1,753 | 0.1% | $25.79 | +0.4% | COM NEW | 05534B760 |
| PPL | PPL CORP | 59,658 | $1,746 | 0.1% | $22.26 | -5.1% | COM | 69351T106 |
| KRE | SPDR SERIES TRUST | 29,362 | $1,745 | 0.1% | $59.09 | — | S&P REGL BKG | 78464A698 |
| SPYM | SPDR SERIES TRUST | 50,512 | $1,721 | 0.1% | $31.22 | — | PORTFOLIO LR ETF | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 7,320 | $1,719 | 0.1% | $166.91 | +21.7% | COM | 22160K105 |
| — | KADMON HLDGS INC | 513,574 | $1,715 | 0.1% | $3.66 | — | COM | 48283N106 |
| PSX | PHILLIPS 66 | 14,930 | $1,683 | 0.1% | $72.13 | +19.3% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 23,488 | $1,665 | 0.1% | $51.75 | +6.1% | COM | 025537101 |
| — | INVESCO EXCHNG TRADED FD TR | 49,228 | $1,648 | 0.1% | $33.01 | — | DWA MOMENT LOW | 46138E859 |
| NGG | NATIONAL GRID PLC | 31,663 | $1,642 | 0.1% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| AMGN | AMGEN INC | 7,807 | $1,618 | 0.1% | $143.97 | +9.3% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 0.1% | $272570.90 | +13.6% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 141,268 | $1,595 | 0.1% | $24.92 | — | COM | 369604103 |
| TOTL | SSGA ACTIVE ETF TR | 33,423 | $1,579 | 0.1% | $47.63 | — | SPDR TR TACTIC | 78467V848 |
| VDC | VANGUARD WORLD FDS | 11,259 | $1,578 | 0.1% | $141.02 | — | CONSUM STP ETF | 92204A207 |
| NSC | NORFOLK SOUTHERN CORP | 8,610 | $1,554 | 0.1% | $131.71 | +11.7% | COM | 655844108 |
| ABT | ABBOTT LABS | 21,172 | $1,553 | 0.1% | $49.64 | +16.5% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 29,015 | $1,538 | 0.1% | $49.30 | — | US DIVIDEND EQ | 808524797 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 29,750 | $1,494 | 0.1% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 81,507 | $1,478 | 0.1% | $17.25 | — | ENERGY FD | 46140H304 |
| QCOM | QUALCOMM INC | 20,432 | $1,472 | 0.1% | $52.50 | +4.1% | COM | 747525103 |
| TSLA | TESLA INC | 5,524 | $1,463 | 0.1% | $21.23 | -1.9% | COM | 88160R101 |
| IBB | ISHARES TR | 11,965 | $1,459 | 0.1% | $136.20 | — | NASDAQ BIOTECH | 464287556 |
| DE | DEERE & CO | 9,692 | $1,457 | 0.1% | $129.10 | -0.4% | COM | 244199105 |
| MRK | MERCK & CO INC | 20,263 | $1,437 | 0.1% | $44.68 | +13.4% | COM | 58933Y105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 78,931 | $1,436 | 0.1% | $18.43 | — | FINL PFD ETF | 46137V621 |
| GOOG | ALPHABET INC | 1,195 | $1,426 | 0.1% | $49.91 | +19.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 8,753 | $1,423 | 0.1% | $147.87 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 4,441 | $1,409 | 0.1% | $265.41 | +1.6% | COM | 666807102 |
| ITA | ISHARES TR | 6,380 | $1,381 | 0.1% | $208.15 | — | US AER DEF ETF | 464288760 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,723 | $1,379 | 0.1% | $73.09 | — | CL A | 512816109 |
| GIS | GENERAL MLS INC | 31,761 | $1,363 | 0.1% | $38.69 | -9.6% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 6,644 | $1,346 | 0.1% | $145.85 | — | INF TECH ETF | 92204A702 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,303 | $1,341 | 0.1% | $31.73 | +1.6% | COM | 136069101 |
| VTR | VENTAS INC | 24,511 | $1,333 | 0.1% | $41.63 | +2.2% | COM | 92276F100 |
| WFC | WELLS FARGO CO NEW | 24,696 | $1,298 | 0.1% | $44.58 | +4.3% | COM | 949746101 |
| FBND | FIDELITY | 26,464 | $1,286 | 0.1% | $48.59 | — | TOTAL BD ETF | 316188309 |
| ORCL | ORACLE CORP | 24,400 | $1,258 | 0.1% | $39.97 | +9.0% | COM | 68389X105 |
| HUM | HUMANA INC | 3,610 | $1,222 | 0.1% | $243.36 | +25.3% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 6,055 | $1,221 | 0.1% | $154.02 | +3.3% | COM | 74460D109 |
| — | DNP SELECT INCOME FD | 110,117 | $1,219 | 0.1% | $11.01 | — | COM | 23325P104 |
| MA | MASTERCARD INCORPORATED | 5,468 | $1,217 | 0.1% | $179.16 | +11.8% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 9,212 | $1,216 | 0.1% | $123.56 | -2.7% | CL A | 571903202 |
| NOBL | PROSHARES TR | 17,981 | $1,201 | 0.1% | $58.06 | — | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 21,079 | $1,199 | 0.1% | $37.38 | +3.4% | COM | 756109104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 21,610 | $1,194 | 0.1% | $47.90 | — | CAP STRENGTH ETF | 33733E104 |
| — | ROYAL DUTCH SHELL PLC | 16,700 | $1,185 | 0.1% | $69.70 | — | SPON ADR B | 780259107 |
| CMCSA | COMCAST CORP NEW | 33,413 | $1,183 | 0.1% | $29.89 | -1.8% | CL A | 20030N101 |
| — | AMERICAN FIN TR INC | 77,489 | $1,182 | 0.1% | $15.25 | — | COM CLASS A | 02607T109 |
| HDV | ISHARES TR | 12,876 | $1,166 | 0.1% | $85.53 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 9,963 | $1,145 | 0.1% | $115.64 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 3,044 | $1,139 | 0.1% | $27.08 | +34.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 16,916 | $1,133 | 0.1% | $57.35 | -2.4% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 28,576 | $1,131 | 0.1% | $32.85 | — | SPONSORED ADR | 046353108 |
| — | CORPORATE CAP TR INC | 74,062 | $1,130 | 0.1% | $16.01 | — | COM | 219880101 |
| MINT | PIMCO ETF TR | 11,032 | $1,121 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 10,414 | $1,109 | 0.1% | $77.92 | +20.8% | COM | 025816109 |
| DJP | BARCLAYS BK PLC | 45,541 | $1,082 | 0.1% | $23.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | UNITED TECHNOLOGIES CORP | 7,630 | $1,067 | 0.1% | $125.34 | — | COM | 913017109 |
| XLU | SELECT SECTOR SPDR TR | 19,924 | $1,049 | 0.1% | $52.52 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 24,334 | $1,044 | 0.1% | $41.91 | — | MSCI EMG MKT ETF | 464287234 |
| ZION | ZIONS BANCORPORATION | 20,678 | $1,037 | 0.1% | $50.57 | +4.4% | COM | 989701107 |
| FFBC | FIRST FINL BANCORP OH | 34,816 | $1,034 | 0.1% | $19.26 | +18.8% | COM | 320209109 |
| SCHG | SCHWAB STRATEGIC TR | 12,313 | $1,010 | 0.1% | $72.96 | — | US LCAP GR ETF | 808524300 |
| FHN | FIRST HORIZON NATL CORP | 57,998 | $1,001 | 0.1% | $14.70 | -7.3% | COM | 320517105 |
| ROST | ROSS STORES INC | 10,094 | $1,000 | 0.1% | $65.02 | +31.3% | COM | 778296103 |
| VHT | VANGUARD WORLD FDS | 5,509 | $994 | 0.1% | $140.12 | — | HEALTH CAR ETF | 92204A504 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,263 | $993 | 0.1% | $147.44 | — | NY ARCA BIOTECH | 33733E203 |
| ENB | ENBRIDGE INC | 30,608 | $988 | 0.1% | $20.56 | +6.8% | COM | 29250N105 |
| HYS | PIMCO ETF TR | 9,807 | $987 | 0.1% | $100.84 | — | 0-5 HIGH YIELD | 72201R783 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,705 | $987 | 0.1% | $35.74 | +13.8% | COM | 744573106 |
| — | BLACKROCK INC | 2,067 | $974 | 0.1% | $495.22 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 12,553 | $972 | 0.1% | $40.50 | +39.2% | COM | 20825C104 |
| IXP | ISHARES TR | 16,702 | $967 | 0.1% | $57.90 | — | GBL COMM SVC ETF | 464287275 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,576 | $967 | 0.1% | $87.58 | — | INT-TERM CORP | 92206C870 |
| MPC | MARATHON PETE CORP | 12,026 | $962 | 0.1% | $56.49 | +10.7% | COM | 56585A102 |
| MTUM | ISHARES TR | 8,036 | $956 | 0.1% | $118.96 | — | USA MOMENTUM FCT | 46432F396 |
| — | ROYAL DUTCH SHELL PLC | 13,994 | $954 | 0.1% | $64.08 | — | SPONS ADR A | 780259206 |
| CLX | CLOROX CO DEL | 6,248 | $940 | 0.1% | $104.48 | +9.7% | COM | 189054109 |
| SPYG | SPDR SERIES TRUST | 24,577 | $940 | 0.1% | $38.25 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 8,283 | $937 | 0.1% | $109.49 | — | MCAP VL IDXVIP | 922908512 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,975 | $935 | 0.1% | $51.58 | — | COM SHS | 33734K109 |
| — | ISHARES GOLD TRUST | 81,674 | $934 | 0.1% | $11.94 | — | ISHARES | 464285105 |
| SPMD | SPDR SERIES TRUST | 25,620 | $926 | 0.1% | $33.71 | — | PORTFOLIO MD ETF | 78464A847 |
| ETR | ENTERGY CORP NEW | 11,276 | $915 | 0.1% | $28.86 | +9.3% | COM | 29364G103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 47,787 | $913 | 0.1% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 15,816 | $899 | 0.0% | $46.50 | -3.1% | COM | 855244109 |
| TGT | TARGET CORP | 10,123 | $893 | 0.0% | $57.70 | +17.8% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 9,377 | $892 | 0.0% | $78.46 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,283 | $889 | 0.0% | $113.87 | — | DJ INTERNT IDX | 33733E302 |
| SRE | SEMPRA ENERGY | 7,806 | $888 | 0.0% | $43.95 | +3.7% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 11,528 | $883 | 0.0% | $52.22 | +18.6% | COM | 291011104 |
| GNL | GLOBAL NET LEASE INC | 42,338 | $883 | 0.0% | $20.86 | — | COM NEW | 379378201 |
| ADBE | ADOBE SYS INC | 3,202 | $864 | 0.0% | $196.38 | +31.3% | COM | 00724F101 |
| SJNK | SPDR SER TR | 31,078 | $857 | 0.0% | $27.64 | — | BLOOMBERG SRT TR | 78468R408 |
| KHC | KRAFT HEINZ CO | 15,288 | $843 | 0.0% | $46.05 | -9.2% | COM | 500754106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,439 | $837 | 0.0% | $29.72 | — | SHS | 33734H106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,495 | $832 | 0.0% | $58.11 | +35.4% | COM NEW | 12541W209 |
| STIP | ISHARES TR | 8,423 | $832 | 0.0% | $99.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 44,175 | $829 | 0.0% | $18.63 | — | OPTIMUM YIELD | 46090F100 |
| BTI | BRITISH AMERN TOB PLC | 17,765 | $828 | 0.0% | $52.11 | — | SPONSORED ADR | 110448107 |
| GOVT | ISHARES TR | 33,838 | $824 | 0.0% | $25.00 | — | US TREAS BD ETF | 46429B267 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,234 | $819 | 0.0% | $77.76 | — | COM | 931427108 |
| — | COLONY CR REAL ESTATE INC | 37,242 | $819 | 0.0% | $20.97 | — | COM CL A | 19625T101 |
| SFM | SPROUTS FMRS MKT INC | 29,686 | $814 | 0.0% | $21.51 | +14.1% | COM | 85208M102 |
| HPQ | HP INC | 31,254 | $805 | 0.0% | $17.44 | +7.7% | COM | 40434L105 |
| — | VANECK VECTORS ETF TR | 25,473 | $793 | 0.0% | $31.45 | — | HIGH YLD MUN ETF | 92189F361 |
| REGL | PROSHARES TR | 13,914 | $792 | 0.0% | $54.39 | — | S&P MDCP 400 DIV | 74347B680 |
| — | CREDIT SUISSE NASSAU BRH | 2,646 | $789 | 0.0% | $256.69 | — | LG CP GRTH ENH | 22542D423 |
| BIV | VANGUARD BD INDEX FD INC | 9,731 | $783 | 0.0% | $82.38 | — | INTERMED TERM | 921937819 |
| TTEK | TETRA TECH INC NEW | 11,417 | $780 | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,110 | $779 | 0.0% | $28.02 | — | COM | 293792107 |
| DXC | DXC TECHNOLOGY CO | 8,252 | $772 | 0.0% | $84.05 | +0.8% | COM | 23355L106 |
| RIO | RIO TINTO PLC | 14,779 | $754 | 0.0% | $51.45 | — | SPONSORED ADR | 767204100 |
| SPEM | SPDR INDEX SHS FDS | 21,513 | $749 | 0.0% | $38.35 | — | PORTFOLIO EMG MK | 78463X509 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 24,839 | $740 | 0.0% | $28.50 | — | SHS | 336917109 |
| IWD | ISHARES TR | 5,838 | $739 | 0.0% | $117.02 | — | RUS 1000 VAL ETF | 464287598 |
| GVI | ISHARES TR | 6,805 | $731 | 0.0% | $107.42 | — | INTRM GOV CR ETF | 464288612 |
| — | IBERIABANK CORP | 8,979 | $730 | 0.0% | $75.84 | — | COM | 450828108 |
| IJT | ISHARES TR | 3,608 | $728 | 0.0% | $187.97 | — | S&P SML 600 GWT | 464287887 |
| GPC | GENUINE PARTS CO | 7,146 | $710 | 0.0% | $75.65 | +4.6% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 4,206 | $705 | 0.0% | $31.71 | +11.8% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 25,148 | $702 | 0.0% | $22.00 | 0.0% | COM | 316773100 |
| OKE | ONEOK INC NEW | 10,079 | $683 | 0.0% | $35.92 | +19.1% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 4,892 | $681 | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| — | OPPENHEIMER ETF TR | 12,277 | $665 | 0.0% | $54.17 | — | S&P 500 REVENUE | 68386C104 |
| ED | CONSOLIDATED EDISON INC | 8,692 | $662 | 0.0% | $54.96 | +9.9% | COM | 209115104 |
| VDE | VANGUARD WORLD FDS | 6,283 | $660 | 0.0% | $101.04 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 6,497 | $658 | 0.0% | $73.39 | -6.5% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 3,973 | $652 | 0.0% | $145.23 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 2,495 | $651 | 0.0% | $184.79 | +19.2% | COM | 075887109 |
| — | CELGENE CORP | 7,249 | $649 | 0.0% | $89.53 | — | COM | 151020104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,638 | $643 | 0.0% | $118.34 | 0.0% | COM | 828806109 |
| BND | VANGUARD BD INDEX FD INC | 7,940 | $625 | 0.0% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| RWX | SPDR INDEX SHS FDS | 16,253 | $622 | 0.0% | $37.84 | — | DJ INTL RL ETF | 78463X863 |
| AOR | ISHARES TR | 13,671 | $617 | 0.0% | $44.68 | — | GRWT ALLOCAT ETF | 464289867 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,706 | $617 | 0.0% | $63.57 | — | TECH ALPHADEX | 33734X176 |
| BWX | SPDR SERIES TRUST | 22,508 | $616 | 0.0% | $27.74 | — | BLOMBERG INTL TR | 78464A516 |
| — | ANNALY CAP MGMT INC | 59,176 | $605 | 0.0% | $10.45 | — | COM | 035710409 |
| IGIB | ISHARES TR | 11,358 | $603 | 0.0% | $65.10 | — | INTRM TR CRP ETF | 464288638 |
| IYR | ISHARES TR | 7,533 | $603 | 0.0% | $80.94 | — | U.S. REAL ES ETF | 464287739 |
| SPIP | SPDR SERIES TRUST | 10,910 | $594 | 0.0% | $55.11 | — | BLOMBRG BRC TIPS | 78464A656 |
| TJX | TJX COS INC NEW | 5,262 | $589 | 0.0% | $35.41 | +31.3% | COM | 872540109 |
| EXC | EXELON CORP | 13,465 | $588 | 0.0% | $22.94 | +3.8% | COM | 30161N101 |
| BLV | VANGUARD BD INDEX FD INC | 6,713 | $587 | 0.0% | $88.47 | — | LONG TERM BOND | 921937793 |
| CSX | CSX CORP | 7,924 | $587 | 0.0% | $18.95 | +13.9% | COM | 126408103 |
| SHOP | SHOPIFY INC | 3,566 | $586 | 0.0% | $10.97 | +38.9% | CL A | 82509L107 |
| SYK | STRYKER CORP | 3,218 | $572 | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| DPZ | DOMINOS PIZZA INC | 1,927 | $568 | 0.0% | $216.26 | +20.3% | COM | 25754A201 |
| XEL | XCEL ENERGY INC | 12,000 | $567 | 0.0% | $33.78 | +11.5% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 7,353 | $567 | 0.0% | $46.32 | +40.2% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 5,179 | $563 | 0.0% | $74.18 | +18.7% | COM | 235851102 |
| — | HEALTHCARE TR AMER INC | 20,894 | $557 | 0.0% | $26.66 | — | CL A NEW | 42225P501 |
| CMF | ISHARES TR | 9,573 | $555 | 0.0% | $57.98 | — | CALIF MUN BD ETF | 464288356 |
| SDY | SPDR SERIES TRUST | 5,656 | $554 | 0.0% | $94.73 | — | S&P DIVID ETF | 78464A763 |
| CNP | CENTERPOINT ENERGY INC | 19,754 | $546 | 0.0% | $22.03 | +2.3% | COM | 15189T107 |
| EMB | ISHARES TR | 4,928 | $531 | 0.0% | $107.75 | — | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 4,943 | $530 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| WAL | WESTERN ALLIANCE BANCORP | 9,286 | $528 | 0.0% | $49.99 | 0.0% | COM | 957638109 |
| XLB | SELECT SECTOR SPDR TR | 9,060 | $525 | 0.0% | $57.95 | — | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 5,814 | $525 | 0.0% | $75.85 | +3.2% | COM | 94106L109 |
| — | VANECK VECTORS ETF TR | 31,893 | $525 | 0.0% | $18.31 | — | JP MORGAN MKTS | 92189F494 |
| SCHH | SCHWAB STRATEGIC TR | 12,398 | $517 | 0.0% | $41.63 | — | US REIT ETF | 808524847 |
| XBI | SPDR SERIES TRUST | 5,367 | $515 | 0.0% | $91.62 | — | S&P BIOTECH | 78464A870 |
| SPTL | SPDR SERIES TRUST | 15,163 | $513 | 0.0% | $34.38 | — | PORTFOLIO LN TSR | 78464A664 |
| UNM | UNUM GROUP | 13,128 | $513 | 0.0% | $37.31 | 0.0% | COM | 91529Y106 |
| LVS | LAS VEGAS SANDS CORP | 8,636 | $512 | 0.0% | $60.67 | -3.9% | COM | 517834107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,870 | $511 | 0.0% | $111.83 | 0.0% | COM | 11133T103 |
| XLI | SELECT SECTOR SPDR TR | 6,510 | $510 | 0.0% | $72.68 | — | SBI INT-INDS | 81369Y704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,491 | $507 | 0.0% | $67.68 | — | COM UNIT RP LP | 559080106 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,407 | $506 | 0.0% | $17.81 | — | COM NEW | 64828T201 |
| SYY | SYSCO CORP | 6,894 | $505 | 0.0% | $56.23 | +5.4% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 11,659 | $501 | 0.0% | $35.27 | +0.9% | CL A | 609207105 |
| MS | MORGAN STANLEY | 10,705 | $499 | 0.0% | $39.57 | -1.6% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 3,419 | $499 | 0.0% | $130.90 | -11.2% | COM | 231021106 |
| C | CITIGROUP INC | 6,904 | $495 | 0.0% | $56.01 | -2.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 5,620 | $494 | 0.0% | $58.66 | +49.8% | COM | 70450Y103 |
| SPTS | SPDR SER TR | 16,736 | $493 | 0.0% | $29.71 | — | PORTFOLIO SH TSR | 78468R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,069 | $490 | 0.0% | $13.24 | -4.4% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,713 | $488 | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 3,360 | $488 | 0.0% | $120.79 | 0.0% | COM | 03027X100 |
| F | FORD MTR CO DEL | 52,487 | $486 | 0.0% | $7.44 | -7.9% | COM PAR $0.01 | 345370860 |
| WY | WEYERHAEUSER CO | 15,063 | $486 | 0.0% | $25.93 | -0.1% | COM | 962166104 |
| LDOS | LEIDOS HLDGS INC | 6,898 | $477 | 0.0% | $61.08 | 0.0% | COM | 525327102 |
| ELV | ANTHEM INC | 1,731 | $474 | 0.0% | $235.52 | 0.0% | COM | 036752103 |
| AVGO | BROADCOM INC | 1,921 | $474 | 0.0% | $19.04 | -4.1% | COM | 11135F101 |
| NKE | NIKE INC | 5,582 | $473 | 0.0% | $61.17 | +19.3% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 7,561 | $472 | 0.0% | $52.65 | +1.1% | COM | 844741108 |
| NSP | INSPERITY INC | 3,986 | $470 | 0.0% | $90.47 | 0.0% | COM | 45778Q107 |
| — | ROCKWELL COLLINS INC | 3,321 | $467 | 0.0% | $140.62 | — | COM | 774341101 |
| — | TIER REIT INC | 19,372 | $467 | 0.0% | $24.11 | — | COM NEW | 88650V208 |
| IJS | ISHARES TR | 2,782 | $464 | 0.0% | $166.79 | — | SP SMCP600VL ETF | 464287879 |
| FIS | FIDELITY NATL INFORMATION SV | 4,246 | $463 | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,460 | $461 | 0.0% | $51.32 | — | RUSSEL 200 GWT | 46137V431 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 23,195 | $460 | 0.0% | $19.83 | — | FST TR GLB FD | 33739H101 |
| — | AMERIGAS PARTNERS L P | 11,623 | $459 | 0.0% | $39.49 | — | UNIT L P INT | 030975106 |
| NVS | NOVARTIS A G | 5,289 | $456 | 0.0% | $75.84 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 4,615 | $454 | 0.0% | $64.67 | +18.0% | SHS | G5960L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,768 | $453 | 0.0% | $117.28 | — | S&P500 PUR GWT | 46137V266 |
| PFXF | VANECK VECTORS ETF TR | 23,179 | $450 | 0.0% | $19.41 | — | PFD SECS EX FINL | 92189F429 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,960 | $446 | 0.0% | $86.92 | +39.0% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 6,670 | $445 | 0.0% | $52.73 | 0.0% | COM | 92939U106 |
| CDW | CDW CORP | 5,009 | $445 | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| ILCG | ISHARES TR | 2,391 | $444 | 0.0% | $170.79 | — | MRNGSTR LG-CP GR | 464287119 |
| SPAB | SPDR SERIES TRUST | 15,940 | $442 | 0.0% | $27.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| FISV | FISERV INC | 5,334 | $439 | 0.0% | $68.04 | +15.4% | COM | 337738108 |
| SPFF | GLOBAL X FDS | 36,674 | $437 | 0.0% | $11.92 | — | GLBX SUPRINC ETF | 37950E333 |
| RIGS | ALPS ETF TR | 17,667 | $435 | 0.0% | $24.62 | — | RIVRFRNT STR INC | 00162Q783 |
| PFG | PRINCIPAL FINL GROUP INC | 7,416 | $434 | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| HUBB | HUBBELL INC | 3,229 | $431 | 0.0% | $105.86 | 0.0% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 5,437 | $428 | 0.0% | $57.99 | -2.6% | COM | 126650100 |
| IVZ | INVESCO LTD | 18,386 | $421 | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,341 | $421 | 0.0% | $35.21 | +9.2% | COM | 595017104 |
| — | INNOVATOR ETFS TR II | 13,359 | $421 | 0.0% | $30.25 | — | LUNT LOW VOL HIG | 45783G102 |
| SLB | SCHLUMBERGER LTD | 6,875 | $419 | 0.0% | $52.03 | 0.0% | COM | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,030 | $418 | 0.0% | $48.58 | — | ALLWRLD EX US | 922042775 |
| CWB | SPDR SERIES TRUST | 7,749 | $418 | 0.0% | $53.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,216 | $418 | 0.0% | $110.01 | 0.0% | COM | V7780T103 |
| SLV | ISHARES SILVER TRUST | 30,395 | $417 | 0.0% | $15.96 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 5,392 | $416 | 0.0% | $56.08 | +1.3% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 23,254 | $412 | 0.0% | $11.86 | -1.5% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 2,013 | $412 | 0.0% | $166.82 | -0.9% | COM | 369550108 |
| IJK | ISHARES TR | 1,764 | $411 | 0.0% | $227.93 | — | S&P MC 400GR ETF | 464287606 |
| ACWV | ISHARES INC | 4,623 | $406 | 0.0% | $77.69 | — | MIN VOL GBL ETF | 464286525 |
| INTU | INTUIT | 1,781 | $405 | 0.0% | $182.24 | +12.2% | COM | 461202103 |
| STWD | STARWOOD PPTY TR INC | 18,751 | $404 | 0.0% | $21.55 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 6,964 | $403 | 0.0% | $51.39 | 0.0% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 5,058 | $401 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| — | CIGNA CORPORATION | 1,922 | $400 | 0.0% | $192.62 | — | COM | 125509109 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,307 | $400 | 0.0% | $30.34 | — | COM | 025676206 |
| AOM | ISHARES TR | 10,567 | $400 | 0.0% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| TMUS | T MOBILE US INC | 5,693 | $400 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| MGC | VANGUARD WORLD FD | 3,953 | $397 | 0.0% | $82.03 | — | MEGA CAP INDEX | 921910873 |
| PNC | PNC FINL SVCS GROUP INC | 2,880 | $392 | 0.0% | $99.75 | +9.7% | COM | 693475105 |
| DTE | DTE ENERGY CO | 3,586 | $391 | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| RWR | SPDR SERIES TRUST | 4,194 | $391 | 0.0% | $93.23 | — | DJ REIT ETF | 78464A607 |
| — | COLUMBIA PPTY TR INC | 16,506 | $390 | 0.0% | $23.02 | — | COM NEW | 198287203 |
| SPSB | SPDR SERIES TRUST | 12,808 | $387 | 0.0% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| XLP | SELECT SECTOR SPDR TR | 7,172 | $387 | 0.0% | $52.32 | — | SBI CONS STPLS | 81369Y308 |
| TBX | PROSHARES TR | 13,166 | $387 | 0.0% | $29.39 | — | SHT 7-10 YR TR | 74348A608 |
| CMP | COMPASS MINERALS INTL INC | 5,703 | $383 | 0.0% | $53.24 | 0.0% | COM | 20451N101 |
| LNG | CHENIERE ENERGY INC | 5,513 | $383 | 0.0% | $51.84 | +24.3% | COM NEW | 16411R208 |
| VXF | VANGUARD INDEX FDS | 3,115 | $382 | 0.0% | $100.18 | — | EXTEND MKT ETF | 922908652 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,194 | $381 | 0.0% | $41.44 | — | S&P500 HDL VOL | 46138E362 |
| — | SPECTRA ENERGY PARTNERS LP | 10,603 | $379 | 0.0% | $35.74 | — | COM | 84756N109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,425 | $378 | 0.0% | $155.88 | — | VNG RUS2000GRW | 92206C623 |
| SHYG | ISHARES TR | 8,038 | $378 | 0.0% | $46.98 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 5,861 | $376 | 0.0% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| NTRS | NORTHERN TR CORP | 3,681 | $376 | 0.0% | $85.59 | 0.0% | COM | 665859104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,907 | $370 | 0.0% | $37.35 | — | DYNMC LRG VALU | 46137V738 |
| XHR | XENIA HOTELS & RESORTS INC | 15,632 | $370 | 0.0% | $21.68 | — | COM | 984017103 |
| — | ALEXION PHARMACEUTICALS INC | 2,656 | $369 | 0.0% | $138.93 | — | COM | 015351109 |
| EMN | EASTMAN CHEM CO | 3,847 | $368 | 0.0% | $76.34 | 0.0% | COM | 277432100 |
| KEY | KEYCORP NEW | 18,195 | $362 | 0.0% | $14.64 | 0.0% | COM | 493267108 |
| PII | POLARIS INDS INC | 3,579 | $361 | 0.0% | $111.67 | 0.0% | COM | 731068102 |
| DGRO | ISHARES TR | 9,643 | $357 | 0.0% | $37.02 | — | CORE DIV GRWTH | 46434V621 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,490 | $355 | 0.0% | $29.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| DHI | D R HORTON INC | 8,368 | $353 | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| — | INDEXIQ ETF TR | 18,468 | $353 | 0.0% | $19.96 | — | IQ ENCH COR PL | 45409B479 |
| TXN | TEXAS INSTRS INC | 3,252 | $349 | 0.0% | $72.21 | +25.0% | COM | 882508104 |
| VIS | VANGUARD WORLD FDS | 2,325 | $344 | 0.0% | $131.09 | — | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FDS | 2,897 | $342 | 0.0% | $110.96 | — | UTILITIES ETF | 92204A876 |
| WDC | WESTERN DIGITAL CORP | 5,829 | $341 | 0.0% | $46.86 | 0.0% | COM | 958102105 |
| PVH | PVH CORP | 2,358 | $340 | 0.0% | $146.28 | 0.0% | COM | 693656100 |
| — | SPDR SERIES TRUST | 7,863 | $340 | 0.0% | $43.24 | — | S&P OILGAS EXP | 78464A730 |
| — | HANESBRANDS INC | 18,431 | $340 | 0.0% | $18.45 | — | COM | 410345102 |
| NEAR | ISHARES US ETF TR | 6,735 | $338 | 0.0% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| IJJ | ISHARES TR | 2,015 | $337 | 0.0% | $167.25 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 1,525 | $336 | 0.0% | $220.33 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 6,339 | $335 | 0.0% | $37.93 | +3.2% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,380 | $332 | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| NTAP | NETAPP INC | 3,856 | $331 | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,245 | $330 | 0.0% | $112.19 | -0.3% | COM | 22410J106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 947 | $329 | 0.0% | $16.51 | +28.7% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 4,520 | $328 | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 3,044 | $328 | 0.0% | $94.62 | 0.0% | COM | 74834L100 |
| — | L3 TECHNOLOGIES INC | 1,533 | $326 | 0.0% | $212.65 | — | COM | 502413107 |
| EUDV | PROSHARES TR | 7,797 | $326 | 0.0% | $41.64 | — | MSCI EUR DIV | 74347B540 |
| FLS | FLOWSERVE CORP | 5,957 | $326 | 0.0% | $41.44 | 0.0% | COM | 34354P105 |
| GWX | SPDR INDEX SHS FDS | 9,471 | $325 | 0.0% | $34.28 | — | S&P INTL SMLCP | 78463X871 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,521 | $323 | 0.0% | $49.53 | — | S&P500 LOW VOL | 46138E354 |
| BMO | BANK MONTREAL QUE | 3,906 | $322 | 0.0% | $57.24 | +3.1% | COM | 063671101 |
| WIP | SPDR SERIES TRUST | 6,092 | $321 | 0.0% | $57.38 | — | FTSE INT GVT ETF | 78464A490 |
| BLES | NORTHERN LTS FD TR IV | 11,273 | $319 | 0.0% | $28.05 | — | INSPIRE GBL HOPE | 66538H658 |
| CRM | SALESFORCE COM INC | 1,997 | $318 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| CMBS | ISHARES TR | 6,396 | $318 | 0.0% | $49.72 | — | CMBS ETF | 46429B366 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,798 | $317 | 0.0% | $54.67 | — | RUSEL MDCP GWT | 46137V464 |
| SHW | SHERWIN WILLIAMS CO | 695 | $316 | 0.0% | $128.29 | +8.1% | COM | 824348106 |
| HEI | HEICO CORP NEW | 3,395 | $314 | 0.0% | $66.43 | +23.7% | COM | 422806109 |
| IYF | ISHARES TR | 2,588 | $314 | 0.0% | $105.02 | — | U.S. FINLS ETF | 464287788 |
| COR | AMERISOURCEBERGEN CORP | 3,362 | $310 | 0.0% | $67.16 | 0.0% | COM | 03073E105 |
| IDV | ISHARES TR | 9,500 | $310 | 0.0% | $32.63 | — | INTL SEL DIV ETF | 464288448 |
| — | JACOBS ENGR GROUP INC DEL | 4,053 | $310 | 0.0% | $59.25 | — | COM | 469814107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,820 | $307 | 0.0% | $59.13 | — | SHS | 337344105 |
| SCHF | SCHWAB STRATEGIC TR | 9,089 | $305 | 0.0% | $32.39 | — | INTL EQTY ETF | 808524805 |
| VRP | INVESCO EXCHNG TRADED FD TR | 12,234 | $305 | 0.0% | $24.87 | — | VAR RATE PFD | 46138G870 |
| BIBL | NORTHERN LTS FD TR IV | 10,825 | $303 | 0.0% | $26.48 | — | INSPIRE 100ETF | 66538H534 |
| IDXX | IDEXX LABS INC | 1,214 | $303 | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 7,830 | $302 | 0.0% | $29.36 | 0.0% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 3,158 | $300 | 0.0% | $73.62 | +16.4% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 2,656 | $299 | 0.0% | $86.96 | +6.4% | COM | 253868103 |
| TSN | TYSON FOODS INC | 5,031 | $299 | 0.0% | $56.26 | -9.6% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 6,595 | $298 | 0.0% | $51.37 | -4.2% | COM | 595112103 |
| UDOW | PROSHARES TR | 2,708 | $296 | 0.0% | $84.78 | — | ULTRPRO DOW30 | 74347X823 |
| ES | EVERSOURCE ENERGY | 4,813 | $296 | 0.0% | $44.80 | +5.3% | COM | 30040W108 |
| PKG | PACKAGING CORP AMER | 2,688 | $295 | 0.0% | $89.95 | 0.0% | COM | 695156109 |
| — | LAZARD LTD | 6,137 | $295 | 0.0% | $47.23 | — | SHS A | G54050102 |
| CFFN | CAPITOL FED FINL INC | 23,178 | $295 | 0.0% | $8.23 | -3.3% | COM | 14057J101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 11,524 | $294 | 0.0% | $25.51 | — | CALIF AMT MUN | 46138E206 |
| PLD | PROLOGIS INC | 4,342 | $294 | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,463 | $292 | 0.0% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| VTIP | VANGUARD MALVERN FDS | 6,024 | $291 | 0.0% | $48.69 | — | STRM INFPROIDX | 922020805 |
| IEF | ISHARES TR | 2,861 | $289 | 0.0% | $101.01 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WELLCARE HEALTH PLANS INC | 894 | $287 | 0.0% | $321.03 | — | COM | 94946T106 |
| DOV | DOVER CORP | 3,215 | $285 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| NJR | NEW JERSEY RES | 6,176 | $285 | 0.0% | $28.53 | +24.5% | COM | 646025106 |
| OEF | ISHARES TR | 2,199 | $285 | 0.0% | $129.60 | — | S&P 100 ETF | 464287101 |
| — | SUNTRUST BKS INC | 4,252 | $284 | 0.0% | $64.97 | — | COM | 867914103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,134 | $282 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| — | PROSHARES TR | 8,711 | $281 | 0.0% | $32.26 | — | ULTRAPRO SHORT S | 74347B268 |
| MBB | ISHARES TR | 2,716 | $281 | 0.0% | $103.46 | — | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,693 | $280 | 0.0% | $74.47 | — | TT WRLD ST ETF | 922042742 |
| WWD | WOODWARD INC | 3,431 | $277 | 0.0% | $76.64 | 0.0% | COM | 980745103 |
| ISMD | NORTHERN LTS FD TR IV | 9,425 | $277 | 0.0% | $28.59 | — | INSPIRE SMAL ETF | 66538H641 |
| PPG | PPG INDS INC | 2,507 | $274 | 0.0% | $87.01 | +8.9% | COM | 693506107 |
| — | ENERGY TRANSFER PARTNERS LP | 12,264 | $273 | 0.0% | $22.26 | — | UNIT LTD PRT INT | 29278N103 |
| — | SPDR SERIES TRUST | 3,588 | $271 | 0.0% | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| — | GROUPE CGI INC | 4,207 | $271 | 0.0% | $63.42 | — | CL A SUB VTG | 39945C109 |
| SHM | SPDR SER TR | 5,652 | $270 | 0.0% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| SWK | STANLEY BLACK & DECKER INC | 1,834 | $269 | 0.0% | $115.44 | -0.2% | COM | 854502101 |
| SNY | SANOFI | 6,009 | $268 | 0.0% | $41.52 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 6,909 | $267 | 0.0% | $47.80 | -14.9% | COM | 038222105 |
| INGN | INOGEN INC | 1,082 | $264 | 0.0% | $166.43 | +39.0% | COM | 45780L104 |
| BBC | ETFIS SER TR I | 7,577 | $262 | 0.0% | $34.58 | — | VIRTUS LIFESC CT | 26923G301 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,652 | $262 | 0.0% | $88.95 | — | DWA HEALTHCARE | 46137V852 |
| IEI | ISHARES TR | 2,189 | $261 | 0.0% | $119.23 | — | 3 7 YR TREAS BD | 464288661 |
| — | CANOPY GROWTH CORP | 5,352 | $260 | 0.0% | $48.58 | — | COM | 138035100 |
| IWO | ISHARES TR | 1,204 | $259 | 0.0% | $191.89 | — | RUS 2000 GRW ETF | 464287648 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,350 | $259 | 0.0% | $55.76 | — | DWA MOMENTUM | 46137V837 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 13,897 | $258 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| — | LAM RESEARCH CORP | 1,704 | $258 | 0.0% | $184.68 | — | COM | 512807108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,715 | $258 | 0.0% | $77.75 | — | COM | 30219G108 |
| EWJ | ISHARES INC | 4,273 | $257 | 0.0% | $58.19 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ETFIS SER TR I | 10,470 | $256 | 0.0% | $24.45 | — | VIRTUS CUMBRLAND | 26923G871 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $254 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| AEE | AMEREN CORP | 4,010 | $254 | 0.0% | $46.22 | +10.5% | COM | 023608102 |
| DON | WISDOMTREE TR | 6,862 | $253 | 0.0% | $36.87 | — | US MIDCAP DIVID | 97717W505 |
| EW | EDWARDS LIFESCIENCES CORP | 1,448 | $252 | 0.0% | $46.67 | +4.8% | COM | 28176E108 |
| ZTS | ZOETIS INC | 2,744 | $251 | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 2,885 | $250 | 0.0% | $58.59 | +21.4% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,973 | $250 | 0.0% | $50.27 | — | US AGGREGATE B | 808524839 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,925 | $248 | 0.0% | $84.79 | — | HLTH CARE ALPH | 33734X143 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,727 | $247 | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| VOX | VANGUARD WORLD FDS | 2,842 | $247 | 0.0% | $97.25 | — | COMM SRVC ETF | 92204A884 |
| VFC | V F CORP | 2,644 | $247 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| AOA | ISHARES TR | 4,506 | $246 | 0.0% | $54.59 | — | AGGRES ALLOC ETF | 464289859 |
| EIX | EDISON INTL | 3,602 | $244 | 0.0% | $44.79 | +8.2% | COM | 281020107 |
| — | ACTIVISION BLIZZARD INC | 2,934 | $244 | 0.0% | $83.16 | — | COM | 00507V109 |
| — | INVESCO ACTIVELY MANAGD ETF | 19,204 | $244 | 0.0% | $12.63 | — | CNSRTV MLT AST | 46090A309 |
| ALL | ALLSTATE CORP | 2,463 | $243 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,039 | $243 | 0.0% | $48.22 | — | DYNMC LRG GWTH | 46137V746 |
| IHI | ISHARES TR | 1,069 | $243 | 0.0% | $227.32 | — | U.S. MED DVC ETF | 464288810 |
| YUM | YUM BRANDS INC | 2,662 | $242 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| EGP | EASTGROUP PPTY INC | 2,517 | $241 | 0.0% | $87.93 | — | COM | 277276101 |
| — | SIRIUS XM HLDGS INC | 38,020 | $240 | 0.0% | $5.56 | — | COM | 82968B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 972 | $237 | 0.0% | $225.62 | 0.0% | COM | 883556102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,982 | $235 | 0.0% | $118.57 | — | FTSE RAFI 1000 | 46137V613 |
| ROK | ROCKWELL AUTOMATION INC | 1,254 | $235 | 0.0% | $163.70 | -4.6% | COM | 773903109 |
| EFAV | ISHARES TR | 3,218 | $234 | 0.0% | $71.34 | — | MIN VOL EAFE ETF | 46429B689 |
| HEI/A | HEICO CORP NEW | 3,085 | $233 | 0.0% | $68.10 | 0.0% | CL A | 422806208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,963 | $232 | 0.0% | $78.30 | — | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 2,270 | $232 | 0.0% | $102.20 | — | ACTIVE BD ETF | 72201R775 |
| XYZ | SQUARE INC | 2,342 | $232 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| ROL | ROLLINS INC | 3,809 | $231 | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,862 | $231 | 0.0% | $46.63 | +7.9% | COM | 410120109 |
| — | SK TELECOM LTD | 8,242 | $230 | 0.0% | $27.91 | — | SPONSORED ADR | 78440P108 |
| ISRG | INTUITIVE SURGICAL INC | 401 | $230 | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| ARCC | ARES CAP CORP | 13,320 | $229 | 0.0% | $8.47 | 0.0% | COM | 04010L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,104 | $229 | 0.0% | $12.97 | — | COM | 670657105 |
| TROW | PRICE T ROWE GROUP INC | 2,076 | $227 | 0.0% | $82.72 | +4.8% | COM | 74144T108 |
| EVRG | EVERGY INC | 4,107 | $226 | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| SLF | SUN LIFE FINL INC | 5,661 | $225 | 0.0% | $40.02 | 0.0% | COM | 866796105 |
| DRI | DARDEN RESTAURANTS INC | 2,016 | $224 | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| STLD | STEEL DYNAMICS INC | 4,930 | $223 | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| — | FS INVT CORP | 31,679 | $223 | 0.0% | $8.06 | — | COM | 302635107 |
| CB | CHUBB LIMITED | 1,661 | $222 | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 5,402 | $219 | 0.0% | $35.60 | -0.1% | COM | 406216101 |
| ICVT | ISHARES TR | 3,658 | $219 | 0.0% | $59.87 | — | CONV BD ETF | 46435G102 |
| ACN | ACCENTURE PLC IRELAND | 1,277 | $217 | 0.0% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| — | ALLERGAN PLC | 1,135 | $216 | 0.0% | $190.31 | — | SHS | G0177J108 |
| AGGY | WISDOMTREE TR | 4,437 | $215 | 0.0% | $48.46 | — | YIELD ENHANCD US | 97717X511 |
| AOK | ISHARES TR | 6,274 | $215 | 0.0% | $34.27 | — | CONSER ALLOC ETF | 464289883 |
| AFIF | TWO RDS SHARED TR | 21,484 | $215 | 0.0% | $10.01 | — | ANFIELD UNVL ETF | 90214Q766 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,268 | $213 | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| — | HORIZONS ETF TR I | 8,473 | $213 | 0.0% | $25.14 | — | HORIZONS NASDAQ | 44053G108 |
| ACWX | ISHARES TR | 4,471 | $213 | 0.0% | $43.69 | — | MSCI ACWI EX US | 464288240 |
| BOTZ | GLOBAL X FDS | 9,280 | $212 | 0.0% | $22.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MARATHON OIL CORP | 9,067 | $211 | 0.0% | $23.27 | — | COM | 565849106 |
| XLRE | SELECT SECTOR SPDR TR | 6,463 | $211 | 0.0% | $32.65 | — | RL EST SEL SEC | 81369Y860 |
| KBE | SPDR SERIES TRUST | 4,535 | $211 | 0.0% | $43.30 | — | S&P BK ETF | 78464A797 |
| — | BLACKSTONE GROUP L P | 5,530 | $211 | 0.0% | $38.16 | — | COM UNIT LTD | 09253U108 |
| IYC | ISHARES TR | 998 | $211 | 0.0% | $211.42 | — | U.S. CNSM SV ETF | 464287580 |
| DGS | WISDOMTREE TR | 4,628 | $211 | 0.0% | $45.59 | — | EMG MKTS SMCAP | 97717W281 |
| IGM | ISHARES TR | 1,002 | $210 | 0.0% | $209.58 | — | N AMER TECH ETF | 464287549 |
| URI | UNITED RENTALS INC | 1,285 | $210 | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,234 | $209 | 0.0% | $25.51 | — | SP ADR PREF S | 780097739 |
| ORI | OLD REP INTL CORP | 9,346 | $209 | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| — | CIMAREX ENERGY CO | 2,227 | $207 | 0.0% | $114.13 | — | COM | 171798101 |
| ET | ENERGY TRANSFER EQUITY L P | 11,814 | $206 | 0.0% | $17.31 | — | COM UT LTD PTN | 29273V100 |
| VAW | VANGUARD WORLD FDS | 1,568 | $206 | 0.0% | $124.79 | — | MATERIALS ETF | 92204A801 |
| — | UBS AG LONDON BRH | 1,189 | $206 | 0.0% | $173.25 | — | FI ENHANCD ETN | 90274D218 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 8,976 | $205 | 0.0% | $22.84 | — | CEF INM COMPSI | 46138E404 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,625 | $204 | 0.0% | $56.28 | — | GLB EX US ETF | 922042676 |
| SONY | SONY CORP | 3,369 | $204 | 0.0% | $51.18 | — | SPONSORED ADR | 835699307 |
| KR | KROGER CO | 6,935 | $202 | 0.0% | $23.26 | +9.3% | COM | 501044101 |
| MCY | MERCURY GENL CORP NEW | 4,000 | $201 | 0.0% | $49.84 | 0.0% | COM | 589400100 |
| ONB | OLD NATL BANCORP IND | 10,084 | $195 | 0.0% | $19.68 | 0.0% | COM | 680033107 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,578 | $186 | 0.0% | $9.24 | — | COM | 09251A104 |
| RF | REGIONS FINL CORP NEW | 10,162 | $186 | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| — | VEREIT INC | 24,471 | $178 | 0.0% | $8.35 | — | COM | 92339V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,870 | $172 | 0.0% | $15.82 | — | COM | 46131B100 |
| — | EATON VANCE LTD DUR INCOME F | 12,656 | $160 | 0.0% | $14.01 | — | COM | 27828H105 |
| — | GABELLI EQUITY TR INC | 24,525 | $159 | 0.0% | $6.20 | — | COM | 362397101 |
| — | RETAIL PPTYS AMER INC | 12,967 | $158 | 0.0% | $12.18 | — | CL A | 76131V202 |
| — | UNITED STATES OIL FUND LP | 10,159 | $158 | 0.0% | $11.02 | — | UNITS | 91232N108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,867 | $144 | 0.0% | $7.71 | — | SPONSORED ADR | 05946K101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,005 | $143 | 0.0% | $14.29 | — | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,327 | $133 | 0.0% | $10.39 | — | COM | 67073B106 |
| — | BARRICK GOLD CORP | 10,963 | $121 | 0.0% | $12.48 | — | COM | 067901108 |
| — | STAFFING 360 SOLUTIONS INC | 57,381 | $119 | 0.0% | $2.34 | — | COM PAR | 852387307 |
| LYG | LLOYDS BANKING GROUP PLC | 29,863 | $91 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| — | PUTNAM MANAGED MUN INCOM TR | 12,100 | $84 | 0.0% | $7.47 | — | COM | 746823103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,623 | $78 | 0.0% | $2.62 | +9.0% | COM | 74348T102 |
| — | DENBURY RES INC | 10,715 | $66 | 0.0% | $1.79 | — | COM NEW | 247916208 |
| — | NAVIOS MARITIME PARTNERS L P | 35,950 | $63 | 0.0% | $2.29 | — | UNIT LPI | Y62267102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,597 | $58 | 0.0% | $2.30 | 0.0% | COM | G65773106 |
| — | CHESAPEAKE ENERGY CORP | 11,835 | $53 | 0.0% | $4.48 | — | COM | 165167107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,291 | $43 | 0.0% | $4.18 | — | COM | 003009107 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 40,000 | $40 | 0.0% | $1.07 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | TEEKAY TANKERS LTD | 38,130 | $38 | 0.0% | $1.00 | — | CL A | Y8565N102 |
| — | CREDIT SUISSE HIGH YLD BND F | 12,162 | $32 | 0.0% | $2.86 | — | SH BEN INT | 22544F103 |
| — | ULTRA PETROLEUM CORP | 24,654 | $28 | 0.0% | $1.14 | — | COM NEW | 903914208 |
| — | WEATHERFORD INTL PLC | 10,406 | $28 | 0.0% | $2.69 | — | ORD SHS | G48833100 |
| — | IZEA WORLDWIDE INC | 15,000 | $24 | 0.0% | $1.60 | — | COM | 46604H105 |
| — | RITE AID CORP | 11,245 | $14 | 0.0% | $1.24 | — | COM | 767754104 |
| — | VALERITAS HLDGS INC | 10,000 | $13 | 0.0% | $1.30 | — | COM NEW | 91914N202 |
| — | LAM RESEARCH CORP | 1,000 | $12 | 0.0% | $184.68 | — | Put | 512807108 |
| IVZ | INVESCO LTD | 939 | $11 | 0.0% | $17.49 | 0.0% | Put | G491BT108 |
| — | BLACKROCK INC | 1,000 | $9 | 0.0% | $495.22 | — | Put | 09247X101 |
| — | TANZANIAN ROYALTY EXPL CORP | 21,000 | $8 | 0.0% | $0.38 | — | COM | 87600U104 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $5 | 0.0% | $51.37 | -4.2% | Call | 595112103 |
| BBY | BEST BUY INC | 400 | $3 | 0.0% | $58.51 | 0.0% | Call | 086516101 |
| CSCO | CISCO SYS INC | 200 | $2 | 0.0% | $31.27 | +15.3% | Call | 17275R102 |
| META | FACEBOOK INC | 100 | $1 | 0.0% | $159.56 | +12.7% | Call | 30303M102 |
| MA | MASTERCARD INCORPORATED | 200 | $1 | 0.0% | $179.16 | +11.8% | Call | 57636Q104 |
| YUM | YUM BRANDS INC | 1,000 | $1 | 0.0% | $72.90 | 0.0% | Call | 988498101 |
| ABBV | ABBVIE INC | 200 | $1 | 0.0% | $54.28 | +27.4% | Call | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $0 | 0.0% | $164.74 | — | Call | 01609W102 |
| MS | MORGAN STANLEY | 600 | $0 | 0.0% | $39.57 | -1.6% | Call | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 400 | $0 | 0.0% | $78.84 | 0.0% | Put | 83088M102 |