CIK: 0001697723 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $584,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,973 | $20,502 | 3.5% | $38.20 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 135,723 | $13,785 | 2.4% | $76.05 | +31.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 159,702 | $10,890 | 1.9% | $56.71 | -0.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 84,783 | $9,224 | 1.6% | $78.80 | +7.5% | COM | 166764100 |
| IVV | ISHARES TR | 36,501 | $9,184 | 1.6% | $262.80 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 303,816 | $8,671 | 1.5% | $15.54 | -9.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 34,570 | $8,640 | 1.5% | $254.84 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 54,288 | $8,374 | 1.4% | $175.29 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 146,287 | $8,303 | 1.4% | $59.56 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 59,097 | $7,939 | 1.4% | $139.36 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 32,010 | $7,356 | 1.3% | $231.11 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 125,276 | $7,043 | 1.2% | $32.64 | +18.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 53,102 | $6,853 | 1.2% | $99.63 | +14.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,512 | $6,777 | 1.2% | $61.04 | +36.2% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 74,359 | $6,417 | 1.1% | $57.44 | +11.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 37,227 | $6,396 | 1.1% | $136.24 | +10.4% | COM | 437076102 |
| ANGL | VANECK VECTORS ETF TR | 234,099 | $6,243 | 1.1% | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 114,035 | $5,975 | 1.0% | $52.60 | — | MIN VOL USA ETF | 46429B697 |
| PFE | PFIZER INC | 132,313 | $5,775 | 1.0% | $24.67 | +21.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 31,103 | $5,523 | 0.9% | $119.99 | +25.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 59,835 | $5,500 | 0.9% | $68.72 | +8.8% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 145,830 | $5,410 | 0.9% | $40.37 | — | FTSE DEV MKT ETF | 921943858 |
| — | ADVISORSHARES TR | 113,994 | $5,395 | 0.9% | $48.24 | — | NEWFLT MULSINC | 00768Y727 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,883 | $5,290 | 0.9% | $104.70 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 71,676 | $4,969 | 0.9% | $80.53 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,526 | $4,599 | 0.8% | $186.00 | +12.3% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 210,466 | $4,584 | 0.8% | $22.88 | — | SR LN ETF | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 17,120 | $4,265 | 0.7% | $190.83 | +23.2% | COM | 91324P102 |
| KO | COCA COLA CO | 89,688 | $4,247 | 0.7% | $33.92 | +13.2% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 42,123 | $4,126 | 0.7% | $102.31 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 44,194 | $4,117 | 0.7% | $23.15 | +24.2% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,989 | $3,931 | 0.7% | $342.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 14,836 | $3,885 | 0.7% | $242.32 | +3.2% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 30,098 | $3,841 | 0.7% | $129.79 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 86,038 | $3,779 | 0.6% | $34.22 | +0.1% | COM | 842587107 |
| BA | BOEING CO | 11,647 | $3,756 | 0.6% | $247.69 | +35.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 38,354 | $3,744 | 0.6% | $77.77 | +12.5% | COM | 46625H100 |
| BP | BP PLC | 98,043 | $3,718 | 0.6% | $43.35 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 24,081 | $3,628 | 0.6% | $167.36 | — | S&P 500 GRWT ETF | 464287309 |
| NFLT | ETFIS SER TR I | 153,892 | $3,607 | 0.6% | $24.41 | — | VIRTUS NEWFLEET | 26923G707 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 78,605 | $3,525 | 0.6% | $47.92 | — | FIRST TR TA HIYL | 33738D408 |
| XLK | SELECT SECTOR SPDR TR | 54,313 | $3,366 | 0.6% | $62.65 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 46,680 | $3,336 | 0.6% | $50.69 | +5.0% | COM | 25746U109 |
| MGK | VANGUARD WORLD FD | 30,454 | $3,259 | 0.6% | $108.59 | — | MEGA GRWTH IND | 921910816 |
| — | AMERICAN FIN TR INC | 244,216 | $3,253 | 0.6% | $13.93 | — | COM CLASS A | 02607T109 |
| PEP | PEPSICO INC | 28,863 | $3,189 | 0.5% | $85.53 | +6.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 64,072 | $3,165 | 0.5% | $35.13 | -5.7% | COM | 02209S103 |
| META | FACEBOOK INC | 23,797 | $3,120 | 0.5% | $159.56 | -9.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 32,590 | $3,005 | 0.5% | $54.28 | +19.4% | COM | 00287Y109 |
| VSHY | VIRTUS ETF TR II | 129,418 | $2,982 | 0.5% | $24.52 | — | VIRTUS DYNMC ETF | 92790A207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,164 | $2,837 | 0.5% | $252.04 | — | UT SER 1 | 78467X109 |
| WDIV | SPDR INDEX SHS FDS | 45,450 | $2,817 | 0.5% | $67.62 | — | S&P GLBDIV ETF | 78463X459 |
| MMM | 3M CO | 14,772 | $2,815 | 0.5% | $134.19 | -4.4% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 46,124 | $2,754 | 0.5% | $65.09 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMER CORP | 109,999 | $2,710 | 0.5% | $23.17 | -1.6% | COM | 060505104 |
| DVY | ISHARES TR | 30,280 | $2,704 | 0.5% | $97.78 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 32,648 | $2,648 | 0.5% | $86.98 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 55,629 | $2,611 | 0.4% | $37.31 | +7.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 22,446 | $2,461 | 0.4% | $102.62 | +6.3% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 24,966 | $2,445 | 0.4% | $96.15 | — | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 276,231 | $2,411 | 0.4% | $11.05 | — | ALERIAN MLP | 00162Q866 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 89,286 | $2,406 | 0.4% | $35.41 | — | KBW PREM YIELD | 46138E594 |
| — | SPDR SERIES TRUST | 71,486 | $2,401 | 0.4% | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| CAT | CATERPILLAR INC DEL | 18,465 | $2,346 | 0.4% | $104.68 | +6.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,296 | $2,307 | 0.4% | $104.42 | -15.8% | COM | 459200101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 50,414 | $2,295 | 0.4% | $48.08 | — | SENIOR LN FD | 33738D309 |
| SPSM | SPDR SER TR | 85,899 | $2,264 | 0.4% | $36.83 | — | PORTFOLIO SM ETF | 78468R853 |
| IWF | ISHARES TR | 17,102 | $2,239 | 0.4% | $139.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 14,485 | $2,221 | 0.4% | $173.70 | — | COM NEW | 755111507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,238 | $2,173 | 0.4% | $63.88 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 45,658 | $2,153 | 0.4% | $50.92 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 31,551 | $2,106 | 0.4% | $59.34 | -3.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 47,125 | $2,042 | 0.3% | $31.27 | +18.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 20,369 | $1,987 | 0.3% | $82.81 | -0.9% | CL B | 911312106 |
| WSFS | WSFS FINL CORP | 51,695 | $1,960 | 0.3% | $42.09 | 0.0% | COM | 929328102 |
| — | DOWDUPONT INC | 36,221 | $1,937 | 0.3% | $66.87 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 1,831 | $1,913 | 0.3% | $52.70 | +1.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 26,084 | $1,887 | 0.3% | $52.00 | +19.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 24,508 | $1,873 | 0.3% | $46.72 | +20.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 13,984 | $1,848 | 0.3% | $102.10 | +15.3% | COM | 438516106 |
| AGG | ISHARES TR | 17,231 | $1,835 | 0.3% | $107.76 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 18,005 | $1,821 | 0.3% | $115.45 | — | S&P 500 VAL ETF | 464287408 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 35,815 | $1,795 | 0.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 73,871 | $1,760 | 0.3% | $26.14 | — | SBI INT-FINL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,185 | $1,758 | 0.3% | $74.53 | +8.7% | COM | 22822V101 |
| V | VISA INC | 13,273 | $1,751 | 0.3% | $111.14 | +18.2% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 10,428 | $1,732 | 0.3% | $187.42 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 12,380 | $1,711 | 0.3% | $103.93 | +21.6% | COM | 907818108 |
| — | EATON VANCE TAX ADVT DIV INC | 89,258 | $1,695 | 0.3% | $23.41 | — | COM | 27828G107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 36,286 | $1,693 | 0.3% | $47.17 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,369 | $1,688 | 0.3% | $85.55 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 12,700 | $1,676 | 0.3% | $142.93 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 15,223 | $1,667 | 0.3% | $112.95 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 63,018 | $1,667 | 0.3% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FD INC | 21,061 | $1,655 | 0.3% | $79.05 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,581 | $1,642 | 0.3% | $43.71 | -6.3% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,791 | $1,616 | 0.3% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| LOW | LOWES COS INC | 16,740 | $1,546 | 0.3% | $77.02 | +9.9% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,217 | $1,532 | 0.3% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | GLAXOSMITHKLINE PLC | 39,763 | $1,519 | 0.3% | $40.44 | — | SPONSORED ADR | 37733W105 |
| SCHD | SCHWAB STRATEGIC TR | 31,959 | $1,501 | 0.3% | $49.09 | — | US DIVIDEND EQ | 808524797 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 28,511 | $1,451 | 0.2% | $54.82 | — | DIV RTN INT EQ | 46641Q209 |
| XLY | SELECT SECTOR SPDR TR | 14,333 | $1,419 | 0.2% | $109.06 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY CLARK CORP | 12,320 | $1,404 | 0.2% | $86.56 | -0.2% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,808 | $1,389 | 0.2% | $80.70 | — | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY | 28,575 | $1,387 | 0.2% | $48.59 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 1,328 | $1,375 | 0.2% | $50.23 | +5.8% | CAP STK CL C | 02079K107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 78,866 | $1,369 | 0.2% | $18.43 | — | FINL PFD ETF | 46137V621 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,717 | $1,324 | 0.2% | $73.21 | — | LONG TERM TREAS | 92206C847 |
| QCOM | QUALCOMM INC | 23,146 | $1,317 | 0.2% | $52.31 | -2.8% | COM | 747525103 |
| FLTB | FIDELITY | 26,533 | $1,310 | 0.2% | $49.37 | — | LTD TRM BD ETF | 316188200 |
| — | GENERAL ELECTRIC CO | 172,927 | $1,309 | 0.2% | $21.74 | — | COM | 369604103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,774 | $1,307 | 0.2% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| PPL | PPL CORP | 46,053 | $1,305 | 0.2% | $22.26 | +0.0% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 14,946 | $1,288 | 0.2% | $72.13 | +1.6% | COM | 718546104 |
| WELL | WELLTOWER INC | 18,493 | $1,284 | 0.2% | $49.08 | +10.3% | COM | 95040Q104 |
| IWB | ISHARES TR | 9,248 | $1,283 | 0.2% | $158.00 | — | RUS 1000 ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,227 | $1,245 | 0.2% | $74.13 | — | COM | 931427108 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,748 | $1,228 | 0.2% | $73.09 | — | CL A | 512816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,224 | 0.2% | $272570.90 | +14.9% | CL A | 084670108 |
| VCR | VANGUARD WORLD FDS | 8,079 | $1,216 | 0.2% | $138.71 | — | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW | 5,965 | $1,215 | 0.2% | $166.91 | +21.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 6,921 | $1,203 | 0.2% | $33.65 | +8.9% | COM | 65339F101 |
| EFA | ISHARES TR | 20,238 | $1,190 | 0.2% | $67.71 | — | MSCI EAFE ETF | 464287465 |
| TOTL | SSGA ACTIVE ETF TR | 25,063 | $1,187 | 0.2% | $47.63 | — | SPDR TR TACTIC | 78467V848 |
| — | OSI ETF TR | 39,422 | $1,183 | 0.2% | $31.09 | — | OSHARS FTSE US | 67110P407 |
| — | TOTAL S A | 22,421 | $1,170 | 0.2% | $58.62 | — | SPONSORED ADR | 89151E109 |
| SPIB | SPDR SERIES TRUST | 35,336 | $1,167 | 0.2% | $33.31 | — | PORTFOLIO INTRMD | 78464A375 |
| MAR | MARRIOTT INTL INC NEW | 10,724 | $1,164 | 0.2% | $121.44 | -10.7% | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 9,026 | $1,157 | 0.2% | $121.10 | 0.0% | COM | 147528103 |
| CMCSA | COMCAST CORP NEW | 33,908 | $1,155 | 0.2% | $29.89 | +1.8% | CL A | 20030N101 |
| HEDJ | WISDOMTREE TR | 20,084 | $1,134 | 0.2% | $62.96 | — | EUROPE HEDGED EQ | 97717X701 |
| GLD | SPDR GOLD TRUST | 9,321 | $1,130 | 0.2% | $123.72 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 18,028 | $1,124 | 0.2% | $44.42 | +20.2% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 23,818 | $1,098 | 0.2% | $44.58 | -5.7% | COM | 949746101 |
| NVDA | NVIDIA CORP | 8,222 | $1,098 | 0.2% | $5.13 | -7.6% | COM | 67066G104 |
| DE | DEERE & CO | 7,356 | $1,097 | 0.2% | $129.10 | +2.1% | COM | 244199105 |
| GNL | GLOBAL NET LEASE INC | 61,506 | $1,084 | 0.2% | $19.85 | — | COM NEW | 379378201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,024 | $1,083 | 0.2% | $52.18 | — | MORTG-BACK SEC | 92206C771 |
| — | FS KKR CAPITAL CORP | 204,762 | $1,061 | 0.2% | $5.63 | — | COM | 302635107 |
| VDC | VANGUARD WORLD FDS | 8,063 | $1,058 | 0.2% | $141.02 | — | CONSUM STP ETF | 92204A207 |
| MGTX | MEIRAGTX HOLDINGS PLC | 106,987 | $1,031 | 0.2% | $12.62 | 0.0% | COM | G59665102 |
| — | ROYAL DUTCH SHELL PLC | 16,954 | $1,016 | 0.2% | $69.55 | — | SPON ADR B | 780259107 |
| VOD | VODAFONE GROUP PLC NEW | 52,311 | $1,009 | 0.2% | $23.63 | — | SPONSORED ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 10,446 | $996 | 0.2% | $77.92 | +21.9% | COM | 025816109 |
| TSLA | TESLA INC | 2,987 | $994 | 0.2% | $21.23 | +1.3% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 15,378 | $990 | 0.2% | $46.50 | +15.4% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 5,875 | $980 | 0.2% | $145.85 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 5,179 | $977 | 0.2% | $179.16 | +6.6% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 31,348 | $974 | 0.2% | $20.56 | -1.5% | COM | 29250N105 |
| ORCL | ORACLE CORP | 21,332 | $963 | 0.2% | $39.97 | +8.0% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 16,350 | $953 | 0.2% | $63.24 | — | SPONS ADR A | 780259206 |
| AEP | AMERICAN ELEC PWR INC | 12,443 | $930 | 0.2% | $51.75 | +12.8% | COM | 025537101 |
| — | GLOBAL X FDS | 120,995 | $928 | 0.2% | $10.00 | — | GLBL X MLP ETF | 37950E473 |
| CL | COLGATE PALMOLIVE CO | 15,593 | $928 | 0.2% | $57.35 | -7.8% | COM | 194162103 |
| HUM | HUMANA INC | 3,227 | $924 | 0.2% | $243.36 | +22.4% | COM | 444859102 |
| IWY | ISHARES TR | 12,658 | $908 | 0.2% | $71.08 | — | RUS TP200 GR ETF | 464289438 |
| BCE | BCE INC | 22,910 | $906 | 0.2% | $25.79 | +1.0% | COM NEW | 05534B760 |
| PFF | ISHARES TR | 26,467 | $906 | 0.2% | $37.56 | — | S&P US PFD STK | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 3,628 | $888 | 0.2% | $265.41 | -7.5% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,272 | $886 | 0.2% | $119.14 | +1.5% | COM | 828806109 |
| LQD | ISHARES TR | 7,844 | $885 | 0.2% | $115.64 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES GOLD TRUST | 72,024 | $885 | 0.2% | $11.94 | — | ISHARES | 464285105 |
| BIV | VANGUARD BD INDEX FD INC | 10,820 | $880 | 0.2% | $82.28 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 3,283 | $879 | 0.2% | $27.29 | +9.7% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,273 | $876 | 0.1% | $60.85 | -2.2% | COM | 674599105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 17,218 | $862 | 0.1% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| IBB | ISHARES TR | 8,873 | $856 | 0.1% | $136.20 | — | NASDAQ BIOTECH | 464287556 |
| SRLN | SSGA ACTIVE ETF TR | 19,105 | $854 | 0.1% | $47.37 | — | BLKSTN GSOSRLN | 78467V608 |
| XLE | SELECT SECTOR SPDR TR | 14,751 | $846 | 0.1% | $75.61 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHERN CORP | 5,638 | $843 | 0.1% | $131.71 | +8.1% | COM | 655844108 |
| DJP | BARCLAYS BK PLC | 39,143 | $831 | 0.1% | $23.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| CLX | CLOROX CO DEL | 5,388 | $831 | 0.1% | $104.48 | +21.1% | COM | 189054109 |
| GIS | GENERAL MLS INC | 21,123 | $823 | 0.1% | $38.69 | -14.8% | COM | 370334104 |
| FFBC | FIRST FINL BANCORP OH | 34,271 | $813 | 0.1% | $19.26 | +1.8% | COM | 320209109 |
| VLO | VALERO ENERGY CORP NEW | 10,825 | $812 | 0.1% | $55.55 | +18.0% | COM | 91913Y100 |
| IWD | ISHARES TR | 7,239 | $804 | 0.1% | $115.87 | — | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC | 9,477 | $788 | 0.1% | $65.02 | +29.7% | COM | 778296103 |
| — | BLACKROCK INC | 1,989 | $781 | 0.1% | $495.22 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 4,848 | $779 | 0.1% | $140.12 | — | HEALTH CAR ETF | 92204A504 |
| FHN | FIRST HORIZON NATL CORP | 58,330 | $768 | 0.1% | $14.70 | -19.5% | COM | 320517105 |
| IWX | ISHARES TR | 16,008 | $765 | 0.1% | $50.47 | — | RUS TP200 VL ETF | 464289420 |
| ITA | ISHARES TR | 4,403 | $761 | 0.1% | $208.15 | — | US AER DEF ETF | 464288760 |
| AFIF | TWO RDS SHARED TR | 76,127 | $754 | 0.1% | $9.93 | — | ANFIELD UNVL ETF | 90214Q766 |
| BABA | ALIBABA GROUP HLDG LTD | 5,415 | $742 | 0.1% | $164.74 | — | SPONSORED ADS | 01609W102 |
| KRE | SPDR SERIES TRUST | 15,821 | $740 | 0.1% | $59.09 | — | S&P REGL BKG | 78464A698 |
| SJNK | SPDR SER TR | 28,245 | $735 | 0.1% | $27.64 | — | BLOOMBERG SRT TR | 78468R408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,708 | $732 | 0.1% | $58.53 | +28.8% | COM NEW | 12541W209 |
| IWP | ISHARES TR | 6,432 | $731 | 0.1% | $117.19 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 5,424 | $726 | 0.1% | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 6,720 | $716 | 0.1% | $125.34 | — | COM | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 8,084 | $699 | 0.1% | $78.46 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,972 | $697 | 0.1% | $113.87 | — | DJ INTERNT IDX | 33733E302 |
| F | FORD MTR CO DEL | 91,173 | $697 | 0.1% | $6.92 | -10.2% | COM PAR $0.01 | 345370860 |
| RIO | RIO TINTO PLC | 14,326 | $695 | 0.1% | $51.45 | — | SPONSORED ADR | 767204100 |
| TLT | ISHARES TR | 5,710 | $694 | 0.1% | $123.93 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 9,223 | $688 | 0.1% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| — | KADMON HLDGS INC | 329,860 | $686 | 0.1% | $3.66 | — | COM | 48283N106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 38,093 | $684 | 0.1% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| HPQ | HP INC | 33,199 | $679 | 0.1% | $17.49 | +4.3% | COM | 40434L105 |
| NGG | NATIONAL GRID PLC | 14,040 | $674 | 0.1% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,384 | $669 | 0.1% | $147.44 | — | NY ARCA BIOTECH | 33733E203 |
| SPIP | SPDR SERIES TRUST | 12,372 | $667 | 0.1% | $54.97 | — | BLOMBRG BRC TIPS | 78464A656 |
| AMGN | AMGEN INC | 3,414 | $665 | 0.1% | $143.97 | +8.9% | COM | 031162100 |
| HEI | HEICO CORP NEW | 8,518 | $660 | 0.1% | $76.62 | +8.8% | COM | 422806109 |
| XLU | SELECT SECTOR SPDR TR | 12,367 | $654 | 0.1% | $52.52 | — | SBI INT-UTILS | 81369Y886 |
| VTR | VENTAS INC | 10,982 | $643 | 0.1% | $41.63 | +5.7% | COM | 92276F100 |
| WPC | W P CAREY INC | 9,830 | $642 | 0.1% | $65.31 | — | COM | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 27,277 | $642 | 0.1% | $21.84 | -9.1% | COM | 316773100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,288 | $642 | 0.1% | $47.90 | — | CAP STRENGTH ETF | 33733E104 |
| — | HEALTHCARE TR AMER INC | 25,125 | $636 | 0.1% | $26.43 | — | CL A NEW | 42225P501 |
| AOM | ISHARES TR | 17,717 | $632 | 0.1% | $36.91 | — | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES TR | 14,960 | $618 | 0.1% | $44.39 | — | GRWT ALLOCAT ETF | 464289867 |
| SDY | SPDR SERIES TRUST | 6,797 | $609 | 0.1% | $93.87 | — | S&P DIVID ETF | 78464A763 |
| TTEK | TETRA TECH INC NEW | 11,688 | $605 | 0.1% | $13.22 | -6.2% | COM | 88162G103 |
| EEM | ISHARES TR | 15,435 | $603 | 0.1% | $41.91 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 15,838 | $602 | 0.1% | $32.85 | — | SPONSORED ADR | 046353108 |
| SCHG | SCHWAB STRATEGIC TR | 8,598 | $593 | 0.1% | $72.96 | — | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 9,378 | $591 | 0.1% | $37.38 | +13.4% | COM | 756109104 |
| SFM | SPROUTS FMRS MKT INC | 25,044 | $589 | 0.1% | $21.51 | +21.0% | COM | 85208M102 |
| IWS | ISHARES TR | 7,721 | $589 | 0.1% | $86.70 | — | RUS MDCP VAL ETF | 464287473 |
| VRSK | VERISK ANALYTICS INC | 5,333 | $582 | 0.1% | $111.73 | 0.0% | COM | 92345Y106 |
| ELV | ANTHEM INC | 2,207 | $580 | 0.1% | $238.68 | +4.8% | COM | 036752103 |
| — | COLONY CR REAL ESTATE INC | 36,588 | $578 | 0.1% | $20.97 | — | COM CL A | 19625T101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,063 | $576 | 0.1% | $35.74 | +18.3% | COM | 744573106 |
| HCA | HCA HEALTHCARE INC | 4,552 | $566 | 0.1% | $116.61 | +8.1% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 4,880 | $565 | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| BND | VANGUARD BD INDEX FD INC | 7,139 | $565 | 0.1% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| — | ANNALY CAP MGMT INC | 56,150 | $551 | 0.1% | $10.45 | — | COM | 035710409 |
| LUV | SOUTHWEST AIRLS CO | 11,835 | $550 | 0.1% | $51.14 | -5.2% | COM | 844741108 |
| VO | VANGUARD INDEX FDS | 3,921 | $542 | 0.1% | $145.23 | — | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 2,176 | $540 | 0.1% | $219.24 | +10.5% | COM | 25754A201 |
| SPEM | SPDR INDEX SHS FDS | 16,348 | $529 | 0.1% | $38.35 | — | PORTFOLIO EMG MK | 78463X509 |
| XLP | SELECT SECTOR SPDR TR | 10,408 | $529 | 0.1% | $51.86 | — | SBI CONS STPLS | 81369Y308 |
| BLV | VANGUARD BD INDEX FD INC | 5,972 | $523 | 0.1% | $88.47 | — | LONG TERM BOND | 921937793 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 34,699 | $523 | 0.1% | $18.63 | — | OPTIMUM YIELD | 46090F100 |
| USB | US BANCORP DEL | 11,430 | $522 | 0.1% | $38.09 | +0.5% | COM NEW | 902973304 |
| EMB | ISHARES TR | 5,013 | $521 | 0.1% | $107.69 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 6,235 | $521 | 0.1% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 2,298 | $518 | 0.1% | $184.79 | +12.7% | COM | 075887109 |
| IGIB | ISHARES TR | 9,853 | $516 | 0.1% | $65.10 | — | INTRM TR CRP ETF | 464288638 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,266 | $515 | 0.1% | $107.44 | -3.8% | COM | V7780T103 |
| — | STRATEGY SHS | 13,067 | $513 | 0.1% | $39.26 | — | ECOLOGCL STRATGY | 86280R209 |
| XEL | XCEL ENERGY INC | 10,296 | $507 | 0.1% | $33.78 | +19.3% | COM | 98389B100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,590 | $500 | 0.1% | $51.58 | — | COM SHS | 33734K109 |
| DIV | GLOBAL X FDS | 22,254 | $499 | 0.1% | $25.20 | — | GLOBX SUPDV US | 37950E291 |
| MDLZ | MONDELEZ INTL INC | 12,462 | $499 | 0.1% | $35.30 | +1.4% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 11,485 | $494 | 0.1% | $46.05 | -20.5% | COM | 500754106 |
| OKE | ONEOK INC NEW | 9,027 | $487 | 0.1% | $35.92 | +9.4% | COM | 682680103 |
| IEFA | ISHARES TR | 8,815 | $485 | 0.1% | $61.77 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 10,750 | $481 | 0.1% | $40.76 | +12.6% | COM | 872540109 |
| SPTL | SPDR SERIES TRUST | 13,701 | $480 | 0.1% | $34.38 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 9,467 | $479 | 0.1% | $50.43 | — | US AGGREGATE B | 808524839 |
| SNY | SANOFI | 11,008 | $478 | 0.1% | $42.39 | — | SPONSORED ADR | 80105N105 |
| CWB | SPDR SERIES TRUST | 10,138 | $474 | 0.1% | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CELGENE CORP | 7,378 | $473 | 0.1% | $89.09 | — | COM | 151020104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,305 | $470 | 0.1% | $31.73 | -4.8% | COM | 136069101 |
| PSA | PUBLIC STORAGE | 2,302 | $466 | 0.1% | $154.02 | -1.4% | COM | 74460D109 |
| EXC | EXELON CORP | 10,295 | $464 | 0.1% | $22.94 | +8.7% | COM | 30161N101 |
| IEF | ISHARES TR | 4,453 | $464 | 0.1% | $102.15 | — | BARCLAYS 7 10 YR | 464287440 |
| ET | ENERGY TRANSFER LP | 35,007 | $462 | 0.1% | $14.59 | — | COM UT LTD PTN | 29273V100 |
| HDV | ISHARES TR | 5,402 | $456 | 0.1% | $85.53 | — | CORE HIGH DV ETF | 46429B663 |
| MPC | MARATHON PETE CORP | 7,700 | $454 | 0.1% | $56.49 | -4.0% | COM | 56585A102 |
| FQAL | FIDELITY | 15,023 | $449 | 0.1% | $29.89 | — | QLTY FCTOR ETF | 316092790 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,297 | $447 | 0.1% | $18.20 | +25.1% | COM | 67103H107 |
| MINT | PIMCO ETF TR | 4,410 | $445 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| BALL | BALL CORP | 9,631 | $443 | 0.1% | $43.14 | 0.0% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 15,634 | $441 | 0.1% | $22.03 | +2.9% | COM | 15189T107 |
| EFV | ISHARES TR | 9,730 | $440 | 0.1% | $52.26 | — | EAFE VALUE ETF | 464288877 |
| MGC | VANGUARD WORLD FD | 5,025 | $437 | 0.1% | $83.08 | — | MEGA CAP INDEX | 921910873 |
| AMT | AMERICAN TOWER CORP NEW | 2,757 | $436 | 0.1% | $120.79 | +7.2% | COM | 03027X100 |
| TGT | TARGET CORP | 6,555 | $433 | 0.1% | $57.70 | +9.7% | COM | 87612E106 |
| SYY | SYSCO CORP | 6,898 | $432 | 0.1% | $56.23 | -0.9% | COM | 871829107 |
| NKE | NIKE INC | 5,825 | $432 | 0.1% | $61.46 | +10.9% | CL B | 654106103 |
| SPSB | SPDR SERIES TRUST | 14,312 | $431 | 0.1% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| SPAB | SPDR SERIES TRUST | 15,464 | $431 | 0.1% | $27.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| CRM | SALESFORCE COM INC | 3,144 | $431 | 0.1% | $142.70 | -4.8% | COM | 79466L302 |
| SRE | SEMPRA ENERGY | 3,985 | $431 | 0.1% | $43.95 | +2.9% | COM | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,371 | $428 | 0.1% | $13.15 | -9.3% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 4,503 | $426 | 0.1% | $74.13 | +6.7% | COM | 882508104 |
| MTUM | ISHARES TR | 4,243 | $425 | 0.1% | $118.96 | — | USA MOMENTUM FCT | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,242 | $425 | 0.1% | $89.90 | +34.8% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 3,604 | $421 | 0.1% | $99.60 | -0.6% | COM | 693475105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,160 | $419 | 0.1% | $50.90 | — | RUSSEL 200 GWT | 46137V431 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,115 | $414 | 0.1% | $17.73 | — | COM NEW | 64828T201 |
| TBX | PROSHARES TR | 14,467 | $412 | 0.1% | $29.31 | — | SHT 7-10 YR TR | 74348A608 |
| — | TIER REIT INC | 19,854 | $410 | 0.1% | $24.02 | — | COM NEW | 88650V208 |
| KMI | KINDER MORGAN INC DEL | 26,333 | $405 | 0.1% | $11.79 | -5.0% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 6,267 | $404 | 0.1% | $72.68 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORP | 2,531 | $397 | 0.1% | $157.54 | -1.8% | COM | 863667101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,504 | $394 | 0.1% | $63.57 | — | TECH ALPHADEX | 33734X176 |
| CMF | ISHARES TR | 6,737 | $394 | 0.1% | $57.98 | — | CALIF MUN BD ETF | 464288356 |
| RWR | SPDR SERIES TRUST | 4,549 | $391 | 0.1% | $92.66 | — | DJ REIT ETF | 78464A607 |
| RWX | SPDR INDEX SHS FDS | 10,998 | $389 | 0.1% | $37.84 | — | DJ INTL RL ETF | 78463X863 |
| VBR | VANGUARD INDEX FDS | 3,371 | $385 | 0.1% | $134.86 | — | SM CP VAL ETF | 922908611 |
| CMI | CUMMINS INC | 2,883 | $385 | 0.1% | $130.90 | -10.3% | COM | 231021106 |
| UNM | UNUM GROUP | 12,935 | $380 | 0.1% | $37.31 | -6.2% | COM | 91529Y106 |
| CVS | CVS HEALTH CORP | 5,750 | $377 | 0.1% | $58.07 | +2.3% | COM | 126650100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,778 | $375 | 0.1% | $155.76 | — | 500 GRTH IDX F | 921932505 |
| BAX | BAXTER INTL INC | 5,605 | $369 | 0.1% | $46.32 | +27.3% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,965 | $368 | 0.1% | $28.02 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 2,633 | $365 | 0.1% | $10.97 | +28.3% | CL A | 82509L107 |
| DTE | DTE ENERGY CO | 3,299 | $364 | 0.1% | $72.77 | +5.6% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 7,299 | $364 | 0.1% | $51.37 | -0.6% | COM NEW | 247361702 |
| WAL | WESTERN ALLIANCE BANCORP | 9,162 | $362 | 0.1% | $49.99 | -17.9% | COM | 957638109 |
| USIG | ISHARES TR | 6,812 | $361 | 0.1% | $79.22 | — | USD INV GRDE ETF | 464288620 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,490 | $360 | 0.1% | $25.41 | — | DJ GLBL DIVID | 33734X200 |
| ETR | ENTERGY CORP NEW | 4,179 | $360 | 0.1% | $28.86 | +13.7% | COM | 29364G103 |
| — | OPPENHEIMER ETF TR | 7,686 | $358 | 0.1% | $54.17 | — | S&P 500 REVENUE | 68386C104 |
| FISV | FISERV INC | 4,877 | $358 | 0.1% | $68.04 | +13.6% | COM | 337738108 |
| CI | CIGNA CORP NEW | 1,877 | $356 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| MUB | ISHARES TR | 3,256 | $355 | 0.1% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,207 | $353 | 0.1% | $112.19 | +10.6% | COM | 22410J106 |
| SCHB | SCHWAB STRATEGIC TR | 5,883 | $353 | 0.1% | $60.00 | — | US BRD MKT ETF | 808524102 |
| VFH | VANGUARD WORLD FDS | 5,945 | $353 | 0.1% | $67.37 | — | FINANCIALS ETF | 92204A405 |
| EFG | ISHARES TR | 5,089 | $352 | 0.1% | $73.74 | — | EAFE GRWTH ETF | 464288885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,064 | $351 | 0.1% | $29.72 | — | SHS | 33734H106 |
| SPYG | SPDR SERIES TRUST | 10,746 | $349 | 0.1% | $38.25 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 10,482 | $348 | 0.1% | $36.72 | — | CORE DIV GRWTH | 46434V621 |
| — | SPDR SERIES TRUST | 5,758 | $345 | 0.1% | $69.65 | — | S&P 600 SML CAP | 78464A813 |
| MDT | MEDTRONIC PLC | 3,778 | $344 | 0.1% | $64.67 | +19.3% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 11,992 | $340 | 0.1% | $31.41 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 6,506 | $339 | 0.1% | $56.01 | -11.9% | COM NEW | 172967424 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,938 | $336 | 0.1% | $55.03 | — | CLOUD COMPUTING | 33734X192 |
| AVGO | BROADCOM INC | 1,318 | $335 | 0.1% | $19.04 | +1.8% | COM | 11135F101 |
| VDE | VANGUARD WORLD FDS | 4,290 | $331 | 0.1% | $101.04 | — | ENERGY ETF | 92204A306 |
| LNG | CHENIERE ENERGY INC | 5,568 | $330 | 0.1% | $51.84 | +18.7% | COM NEW | 16411R208 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 12,042 | $328 | 0.1% | $28.50 | — | SHS | 336917109 |
| HYS | PIMCO ETF TR | 3,445 | $328 | 0.1% | $100.84 | — | 0-5 HIGH YIELD | 72201R783 |
| VOT | VANGUARD INDEX FDS | 2,719 | $325 | 0.1% | $133.58 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INC DEL | 3,647 | $325 | 0.1% | $75.85 | +5.0% | COM | 94106L109 |
| — | ETFIS SER TR I | 13,076 | $325 | 0.1% | $24.53 | — | VIRTUS CUMBRLAND | 26923G871 |
| PYPL | PAYPAL HLDGS INC | 3,863 | $325 | 0.1% | $58.66 | +41.7% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,433 | $324 | 0.1% | $196.38 | +22.9% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,086 | $323 | 0.1% | $48.58 | — | ALLWRLD EX US | 922042775 |
| — | DNP SELECT INCOME FD | 30,813 | $320 | 0.1% | $11.01 | — | COM | 23325P104 |
| — | STRATEGY SHS | 9,477 | $318 | 0.1% | $33.55 | — | US MKT ROTON ETF | 86280R100 |
| VBK | VANGUARD INDEX FDS | 2,100 | $316 | 0.1% | $177.65 | — | SML CP GRW ETF | 922908595 |
| IONS | IONIS PHARMACEUTICALS INC | 5,790 | $313 | 0.1% | $51.00 | 0.0% | COM | 462222100 |
| IJT | ISHARES TR | 1,921 | $310 | 0.1% | $187.97 | — | S&P SML 600 GWT | 464287887 |
| — | COLUMBIA PPTY TR INC | 15,982 | $309 | 0.1% | $23.02 | — | COM NEW | 198287203 |
| WIP | SPDR SERIES TRUST | 5,914 | $308 | 0.1% | $57.38 | — | FTSE INT GVT ETF | 78464A490 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 16,998 | $305 | 0.1% | $19.83 | — | FST TR GLB FD | 33739H101 |
| ED | CONSOLIDATED EDISON INC | 3,977 | $304 | 0.1% | $54.96 | +10.0% | COM | 209115104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 7,934 | $303 | 0.1% | $41.44 | — | S&P500 HDL VOL | 46138E362 |
| YUM | YUM BRANDS INC | 3,291 | $302 | 0.1% | $73.95 | +6.0% | COM | 988498101 |
| DHR | DANAHER CORP DEL | 2,930 | $302 | 0.1% | $74.18 | +18.5% | COM | 235851102 |
| SPFF | GLOBAL X FDS | 27,064 | $299 | 0.1% | $11.92 | — | GLBX SUPRINC ETF | 37950E333 |
| FLOT | ISHARES TR | 5,897 | $297 | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| DEO | DIAGEO P L C | 2,088 | $296 | 0.1% | $141.76 | — | SPON ADR NEW | 25243Q205 |
| CFFN | CAPITOL FED FINL INC | 22,895 | $292 | 0.0% | $8.23 | -3.5% | COM | 14057J101 |
| ZION | ZIONS BANCORPORATION N A | 7,170 | $292 | 0.0% | $50.57 | -7.8% | COM | 989701107 |
| CME | CME GROUP INC | 1,546 | $291 | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| ES | EVERSOURCE ENERGY | 4,473 | $291 | 0.0% | $44.80 | +13.0% | COM | 30040W108 |
| EFAV | ISHARES TR | 4,348 | $290 | 0.0% | $70.13 | — | MIN VOL EAFE ETF | 46429B689 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,313 | $290 | 0.0% | $58.71 | — | SHS | 337344105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,829 | $290 | 0.0% | $93.91 | -3.0% | COM | 31620M106 |
| XAR | SPDR SERIES TRUST | 3,659 | $289 | 0.0% | $87.64 | — | AEROSPACE DEF | 78464A631 |
| FDX | FEDEX CORP | 1,763 | $284 | 0.0% | $206.50 | -10.0% | COM | 31428X106 |
| IWR | ISHARES TR | 6,102 | $284 | 0.0% | $89.97 | — | RUS MID CAP ETF | 464287499 |
| XYZ | SQUARE INC | 5,045 | $283 | 0.0% | $73.64 | -4.1% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 4,037 | $280 | 0.0% | $52.73 | +6.2% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 708 | $279 | 0.0% | $128.26 | -1.3% | COM | 824348106 |
| MS | MORGAN STANLEY | 7,037 | $279 | 0.0% | $39.57 | -11.5% | COM NEW | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 5,313 | $277 | 0.0% | $60.67 | -21.4% | COM | 517834107 |
| SHM | SPDR SER TR | 5,662 | $272 | 0.0% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| GILD | GILEAD SCIENCES INC | 4,348 | $272 | 0.0% | $56.08 | -5.5% | COM | 375558103 |
| OEF | ISHARES TR | 2,423 | $270 | 0.0% | $127.92 | — | S&P 100 ETF | 464287101 |
| IDV | ISHARES TR | 9,360 | $269 | 0.0% | $32.63 | — | INTL SEL DIV ETF | 464288448 |
| NJR | NEW JERSEY RES | 5,850 | $267 | 0.0% | $28.53 | +28.3% | COM | 646025106 |
| — | SIRIUS XM HLDGS INC | 46,835 | $267 | 0.0% | $5.59 | — | COM | 82968B103 |
| DXC | DXC TECHNOLOGY CO | 4,984 | $265 | 0.0% | $84.05 | -21.1% | COM | 23355L106 |
| BTI | BRITISH AMERN TOB PLC | 8,330 | $265 | 0.0% | $52.11 | — | SPONSORED ADR | 110448107 |
| WY | WEYERHAEUSER CO | 12,065 | $264 | 0.0% | $25.93 | -22.4% | COM | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 3,541 | $263 | 0.0% | $67.16 | +0.1% | COM | 03073E105 |
| NEAR | ISHARES US ETF TR | 5,274 | $263 | 0.0% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,573 | $262 | 0.0% | $44.44 | -8.8% | COM | 410120109 |
| VOE | VANGUARD INDEX FDS | 2,755 | $262 | 0.0% | $109.49 | — | MCAP VL IDXVIP | 922908512 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,372 | $261 | 0.0% | $27.85 | — | S&P500 QUALITY | 46137V241 |
| PFG | PRINCIPAL FINL GROUP INC | 5,920 | $261 | 0.0% | $41.75 | -10.8% | COM | 74251V102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,270 | $259 | 0.0% | $69.97 | — | FTSE PACIFIC ETF | 922042866 |
| GPC | GENUINE PARTS CO | 2,699 | $259 | 0.0% | $75.65 | +6.4% | COM | 372460105 |
| CSW | CSW INDUSTRIALS INC | 5,336 | $258 | 0.0% | $47.93 | 0.0% | COM | 126402106 |
| IXUS | ISHARES TR | 4,919 | $258 | 0.0% | $52.45 | — | CORE MSCI TOTAL | 46432F834 |
| SLV | ISHARES SILVER TRUST | 17,669 | $257 | 0.0% | $15.96 | — | ISHARES | 46428Q109 |
| — | GROUPE CGI INC | 4,207 | $257 | 0.0% | $63.42 | — | CL A SUB VTG | 39945C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,150 | $257 | 0.0% | $226.34 | +1.7% | COM | 883556102 |
| AGNC | AGNC INVT CORP | 14,638 | $257 | 0.0% | $17.56 | — | COM | 00123Q104 |
| GWX | SPDR INDEX SHS FDS | 9,156 | $256 | 0.0% | $34.28 | — | S&P INTL SMLCP | 78463X871 |
| IEI | ISHARES TR | 2,099 | $255 | 0.0% | $119.23 | — | 3 7 YR TREAS BD | 464288661 |
| XHR | XENIA HOTELS & RESORTS INC | 14,693 | $253 | 0.0% | $21.68 | — | COM | 984017103 |
| WWD | WOODWARD INC | 3,338 | $248 | 0.0% | $76.64 | -3.8% | COM | 980745103 |
| AEE | AMEREN CORP | 3,799 | $248 | 0.0% | $46.22 | +17.8% | COM | 023608102 |
| VTIP | VANGUARD MALVERN FDS | 5,171 | $248 | 0.0% | $48.69 | — | STRM INFPROIDX | 922020805 |
| IJS | ISHARES TR | 1,873 | $247 | 0.0% | $166.79 | — | SP SMCP600VL ETF | 464287879 |
| NUE | NUCOR CORP | 4,736 | $245 | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| — | JACOBS ENGR GROUP INC DEL | 4,173 | $244 | 0.0% | $59.23 | — | COM | 469814107 |
| MBB | ISHARES TR | 2,331 | $244 | 0.0% | $103.46 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 4,063 | $243 | 0.0% | $52.22 | +9.2% | COM | 291011104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,010 | $238 | 0.0% | $26.42 | — | EMRNG MKT SVRG | 46138E784 |
| BOND | PIMCO ETF TR | 2,293 | $236 | 0.0% | $102.21 | — | ACTIVE BD ETF | 72201R775 |
| — | SK TELECOM LTD | 8,773 | $235 | 0.0% | $27.84 | — | SPONSORED ADR | 78440P108 |
| ATO | ATMOS ENERGY CORP | 2,522 | $234 | 0.0% | $80.45 | 0.0% | COM | 049560105 |
| XBI | SPDR SERIES TRUST | 3,267 | $234 | 0.0% | $91.62 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO ACTIVELY MANAGD ETF | 19,267 | $234 | 0.0% | $12.63 | — | CNSRTV MLT AST | 46090A309 |
| ITW | ILLINOIS TOOL WKS INC | 1,835 | $232 | 0.0% | $117.29 | -5.8% | COM | 452308109 |
| EVRG | EVERGY INC | 4,063 | $231 | 0.0% | $42.74 | +2.9% | COM | 30034W106 |
| EGP | EASTGROUP PPTY INC | 2,517 | $231 | 0.0% | $87.93 | — | COM | 277276101 |
| NVS | NOVARTIS A G | 2,688 | $231 | 0.0% | $75.84 | — | SPONSORED ADR | 66987V109 |
| IYC | ISHARES TR | 1,263 | $228 | 0.0% | $204.94 | — | U.S. CNSM SV ETF | 464287580 |
| XLB | SELECT SECTOR SPDR TR | 4,484 | $227 | 0.0% | $57.95 | — | SBI MATERIALS | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 2,272 | $227 | 0.0% | $91.39 | -3.9% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 1,504 | $226 | 0.0% | $160.81 | -9.0% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 2,758 | $225 | 0.0% | $73.39 | -11.9% | COM | 744320102 |
| GM | GENERAL MTRS CO | 6,719 | $225 | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| ACWX | ISHARES TR | 5,356 | $225 | 0.0% | $43.42 | — | MSCI ACWI EX US | 464288240 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,506 | $225 | 0.0% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| IGM | ISHARES TR | 1,307 | $224 | 0.0% | $200.67 | — | EXPND TEC SC ETF | 464287549 |
| HEI/A | HEICO CORP NEW | 3,557 | $224 | 0.0% | $67.85 | -2.4% | CL A | 422806208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,601 | $224 | 0.0% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| NSP | INSPERITY INC | 2,393 | $223 | 0.0% | $90.47 | -4.2% | COM | 45778Q107 |
| IXP | ISHARES TR | 4,433 | $222 | 0.0% | $57.90 | — | GBL COMM SVC ETF | 464287275 |
| AMAT | APPLIED MATLS INC | 6,783 | $222 | 0.0% | $47.80 | -33.7% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 1,390 | $222 | 0.0% | $133.20 | 0.0% | COM | 009158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,386 | $222 | 0.0% | $74.47 | — | TT WRLD ST ETF | 922042742 |
| WDC | WESTERN DIGITAL CORP | 5,996 | $222 | 0.0% | $46.47 | -28.8% | COM | 958102105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,671 | $221 | 0.0% | $60.39 | — | SHORT TERM TREAS | 92206C102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 8,458 | $218 | 0.0% | $25.51 | — | CALIF AMT MUN | 46138E206 |
| PFXF | VANECK VECTORS ETF TR | 12,301 | $218 | 0.0% | $19.41 | — | PFD SECS EX FINL | 92189F429 |
| MU | MICRON TECHNOLOGY INC | 6,870 | $218 | 0.0% | $50.80 | -27.2% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 3,503 | $213 | 0.0% | $60.81 | — | US SML CAP ETF | 808524607 |
| HUBB | HUBBELL INC | 2,121 | $211 | 0.0% | $105.86 | -10.1% | COM | 443510607 |
| AZO | AUTOZONE INC | 250 | $210 | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| IXG | ISHARES TR | 3,682 | $209 | 0.0% | $56.76 | — | GLOBAL FINLS ETF | 464287333 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,170 | $209 | 0.0% | $111.83 | -14.4% | COM | 11133T103 |
| VPU | VANGUARD WORLD FDS | 1,754 | $207 | 0.0% | $110.96 | — | UTILITIES ETF | 92204A876 |
| MCY | MERCURY GENL CORP NEW | 4,000 | $207 | 0.0% | $49.84 | +9.1% | COM | 589400100 |
| IDXX | IDEXX LABS INC | 1,106 | $206 | 0.0% | $242.74 | -15.5% | COM | 45168D104 |
| EDIV | SPDR INDEX SHS FDS | 6,892 | $206 | 0.0% | $30.90 | — | S&P EM MKT DIV | 78463X533 |
| CDW | CDW CORP | 2,527 | $205 | 0.0% | $79.14 | -0.1% | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,060 | $205 | 0.0% | $77.36 | -15.6% | COM | 83088M102 |
| HEEM | ISHARES INC | 8,879 | $204 | 0.0% | $22.98 | — | CUR HD MSCI EM | 46434G509 |
| — | CANOPY GROWTH CORP | 7,462 | $201 | 0.0% | $42.46 | — | COM | 138035100 |
| IJJ | ISHARES TR | 1,453 | $201 | 0.0% | $167.25 | — | S&P MC 400VL ETF | 464287705 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,810 | $200 | 0.0% | $87.95 | — | DWA HEALTHCARE | 46137V852 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,890 | $187 | 0.0% | $14.06 | — | PFD ETF | 46138E511 |
| KEY | KEYCORP NEW | 12,572 | $186 | 0.0% | $14.64 | -14.5% | COM | 493267108 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 178,960 | $174 | 0.0% | $0.97 | — | COM | 25532M105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,408 | $165 | 0.0% | $12.97 | — | COM | 670657105 |
| — | MARATHON OIL CORP | 11,160 | $160 | 0.0% | $21.60 | — | COM | 565849106 |
| RF | REGIONS FINL CORP NEW | 11,328 | $152 | 0.0% | $13.75 | -12.8% | COM | 7591EP100 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,781 | $146 | 0.0% | $9.24 | — | COM | 09251A104 |
| — | VEREIT INC | 18,751 | $134 | 0.0% | $8.35 | — | COM | 92339V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,192 | $133 | 0.0% | $11.11 | -10.5% | COM | 446150104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,028 | $117 | 0.0% | $10.39 | — | COM | 67073B106 |
| CRON | CRONOS GROUP INC | 10,031 | $104 | 0.0% | $9.63 | 0.0% | COM | 22717L101 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,425 | $99 | 0.0% | $9.50 | — | COM | 27829C105 |
| — | PUTNAM MANAGED MUN INCOM TR | 12,100 | $81 | 0.0% | $7.47 | — | COM | 746823103 |
| — | STAFFING 360 SOLUTIONS INC | 52,986 | $81 | 0.0% | $2.34 | — | COM PAR | 852387307 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,812 | $81 | 0.0% | $2.65 | +5.5% | COM | 74348T102 |
| — | AURORA CANNABIS INC | 15,006 | $74 | 0.0% | $4.93 | — | COM | 05156X108 |
| — | NEW YORK MTG TR INC | 11,930 | $70 | 0.0% | $5.87 | — | COM PAR $.02 | 649604501 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,104 | $52 | 0.0% | $2.30 | +13.1% | COM | G65773106 |
| — | NAVIOS MARITIME PARTNERS L P | 43,140 | $37 | 0.0% | $2.05 | — | UNIT LPI | Y62267102 |
| — | ULTRA PETROLEUM CORP | 35,183 | $27 | 0.0% | $1.03 | — | COM NEW | 903914208 |
| — | IZEA WORLDWIDE INC | 17,950 | $18 | 0.0% | $1.50 | — | COM | 46604H105 |
| — | ALEXCO RESOURCE CORP | 12,000 | $11 | 0.0% | $0.92 | — | COM | 01535P106 |
| — | POLYMET MINING CORP | 10,551 | $9 | 0.0% | $0.85 | — | COM | 731916102 |
| — | FERRELLGAS PARTNERS L.P. | 14,321 | $8 | 0.0% | $0.56 | — | UNIT LTD PART | 315293100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 14,500 | $6 | 0.0% | $0.41 | — | COM NEW | 71426V306 |
| DNN | DENISON MINES CORP | 12,000 | $6 | 0.0% | $0.57 | 0.0% | COM | 248356107 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,000 | $5 | 0.0% | $0.38 | — | COM | 87600U104 |
| XLU | SELECT SECTOR SPDR TR | 200 | $1 | 0.0% | $52.52 | — | Call | 81369Y886 |
| CSCO | CISCO SYS INC | 200 | $1 | 0.0% | $31.27 | +18.0% | Call | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 600 | $0 | 0.0% | $50.80 | -27.2% | Call | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $0 | 0.0% | $265.41 | -7.5% | Call | 666807102 |
| TJX | TJX COS INC NEW | 500 | $0 | 0.0% | $40.76 | +12.6% | Call | 872540109 |
| TGT | TARGET CORP | 200 | $0 | 0.0% | $57.70 | +9.7% | Call | 87612E106 |