CIK: 0001697723 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,439,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 467,223 | $121,263 | 8.4% | $257.59 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 526,169 | $43,267 | 3.0% | $81.96 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 681,075 | $35,797 | 2.5% | $52.51 | — | RUS TP200 VL ETF | 464289420 |
| VEA | VANGUARD TAX MANAGED INTL FD | 844,804 | $34,527 | 2.4% | $40.78 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 116,673 | $33,201 | 2.3% | $277.76 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 155,195 | $29,479 | 2.0% | $38.57 | +4.8% | COM | 037833100 |
| USIG | ISHARES TR | 469,827 | $25,972 | 1.8% | $55.63 | — | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 464,200 | $24,306 | 1.7% | $52.35 | — | MORTG-BACK SEC | 92206C771 |
| EFV | ISHARES TR | 399,539 | $19,529 | 1.4% | $48.96 | — | EAFE VALUE ETF | 464288877 |
| ANGL | VANECK VECTORS ETF TR | 676,360 | $19,445 | 1.4% | $29.08 | — | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 315,655 | $18,561 | 1.3% | $56.56 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 152,603 | $17,998 | 1.3% | $78.95 | +29.6% | COM | 594918104 |
| ITOT | ISHARES TR | 275,283 | $17,728 | 1.2% | $61.83 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 340,305 | $17,597 | 1.2% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,750 | $17,102 | 1.2% | $104.53 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 297,469 | $17,087 | 1.2% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| WDIV | SPDR INDEX SHS FDS | 252,169 | $16,726 | 1.2% | $66.56 | — | S&P GLBDIV ETF | 78463X459 |
| EFG | ISHARES TR | 212,052 | $16,423 | 1.1% | $77.36 | — | EAFE GRWTH ETF | 464288885 |
| SPSM | SPDR SER TR | 537,460 | $16,247 | 1.1% | $31.28 | — | PORTFOLIO SM ETF | 78468R853 |
| IWS | ISHARES TR | 185,974 | $16,154 | 1.1% | $86.85 | — | RUS MDCP VAL ETF | 464287473 |
| TLT | ISHARES TR | 124,684 | $15,765 | 1.1% | $126.32 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 83,497 | $15,001 | 1.0% | $176.82 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 178,166 | $14,396 | 1.0% | $56.58 | -2.0% | COM | 30231G102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 615,586 | $14,349 | 1.0% | $23.37 | — | DJ GLBL DIVID | 33734X200 |
| IWP | ISHARES TR | 95,911 | $13,012 | 0.9% | $134.43 | — | RUS MD CP GR ETF | 464287481 |
| DIV | GLOBAL X FDS | 545,206 | $12,987 | 0.9% | $23.88 | — | GLOBX SUPDV US | 37950E291 |
| VUG | VANGUARD INDEX FDS | 81,480 | $12,745 | 0.9% | $144.05 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 179,810 | $11,594 | 0.8% | $64.37 | — | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 90,893 | $11,196 | 0.8% | $79.38 | +10.2% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 129,190 | $11,066 | 0.8% | $84.97 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 349,678 | $10,966 | 0.8% | $15.36 | -7.8% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 178,682 | $10,796 | 0.8% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| FBND | FIDELITY | 207,939 | $10,389 | 0.7% | $49.77 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 5,471 | $9,742 | 0.7% | $64.93 | +28.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 49,323 | $9,465 | 0.7% | $140.77 | +9.9% | COM | 437076102 |
| AGG | ISHARES TR | 83,045 | $9,058 | 0.6% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 31,286 | $8,838 | 0.6% | $254.84 | — | TR UNIT | 78462F103 |
| EDIV | SPDR INDEX SHS FDS | 258,331 | $8,174 | 0.6% | $31.62 | — | S&P EM MKT DIV | 78463X533 |
| PG | PROCTER AND GAMBLE CO | 78,308 | $8,148 | 0.6% | $71.87 | +14.2% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,477 | $8,109 | 0.6% | $343.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 134,867 | $7,975 | 0.6% | $33.09 | +17.7% | COM | 92343V104 |
| FQAL | FIDELITY | 235,283 | $7,955 | 0.6% | $33.56 | — | QLTY FCTOR ETF | 316092790 |
| IVW | ISHARES TR | 45,439 | $7,832 | 0.5% | $169.71 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 55,978 | $7,825 | 0.5% | $100.18 | +10.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 84,423 | $7,598 | 0.5% | $58.57 | +14.2% | COM NEW | 26441C204 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 145,976 | $7,343 | 0.5% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD GROUP | 65,600 | $7,192 | 0.5% | $104.50 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 46,655 | $6,751 | 0.5% | $135.08 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,831 | $6,368 | 0.4% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 32,823 | $6,233 | 0.4% | $121.81 | +26.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 24,386 | $6,030 | 0.4% | $201.80 | +12.8% | COM | 91324P102 |
| PFE | PFIZER INC | 140,866 | $5,983 | 0.4% | $24.95 | +17.2% | COM | 717081103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 76,418 | $5,942 | 0.4% | $76.70 | — | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TRUST | 48,499 | $5,917 | 0.4% | $122.33 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 53,938 | $5,805 | 0.4% | $103.47 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 109,319 | $5,650 | 0.4% | $34.90 | +7.2% | COM | 842587107 |
| IVE | ISHARES TR | 49,318 | $5,560 | 0.4% | $113.73 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 13,227 | $5,045 | 0.4% | $262.92 | +42.7% | COM | 097023105 |
| WMT | WALMART INC | 50,669 | $4,942 | 0.3% | $23.93 | +22.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,423 | $4,906 | 0.3% | $187.24 | +7.8% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 103,754 | $4,887 | 0.3% | $47.57 | — | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 4,076 | $4,796 | 0.3% | $54.54 | +2.7% | CAP STK CL A | 02079K305 |
| — | ADVISORSHARES TR | 99,397 | $4,776 | 0.3% | $48.24 | — | NEWFLT MULSINC | 00768Y727 |
| KO | COCA COLA CO | 100,104 | $4,691 | 0.3% | $34.32 | +10.1% | COM | 191216100 |
| D | DOMINION ENERGY INC | 60,250 | $4,619 | 0.3% | $51.41 | +4.8% | COM | 25746U109 |
| PEP | PEPSICO INC | 37,602 | $4,608 | 0.3% | $87.14 | +6.1% | COM | 713448108 |
| IJR | ISHARES TR | 59,644 | $4,602 | 0.3% | $80.53 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 45,400 | $4,596 | 0.3% | $78.95 | +8.1% | COM | 46625H100 |
| IJH | ISHARES TR | 23,872 | $4,521 | 0.3% | $188.53 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 78,195 | $4,491 | 0.3% | $34.16 | -13.0% | COM | 02209S103 |
| — | AMERICAN FIN TR INC | 414,797 | $4,480 | 0.3% | $12.65 | — | COM CLASS A | 02607T109 |
| META | FACEBOOK INC | 26,502 | $4,418 | 0.3% | $159.39 | -0.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 14,694 | $4,410 | 0.3% | $242.32 | +0.5% | COM | 539830109 |
| BP | BP PLC | 98,737 | $4,317 | 0.3% | $43.35 | — | SPONSORED ADR | 055622104 |
| QUAL | ISHARES TR | 48,035 | $4,254 | 0.3% | $88.56 | — | USA QUALITY FCTR | 46432F339 |
| FLOT | ISHARES TR | 82,301 | $4,190 | 0.3% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| MGK | VANGUARD WORLD FD | 33,116 | $4,118 | 0.3% | $109.86 | — | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 35,654 | $3,984 | 0.3% | $82.02 | -1.3% | CL B | 911312106 |
| NEAR | ISHARES US ETF TR | 77,070 | $3,872 | 0.3% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| DVY | ISHARES TR | 39,164 | $3,845 | 0.3% | $97.87 | — | SELECT DIVID ETF | 464287168 |
| MDYG | SPDR SERIES TRUST | 70,228 | $3,690 | 0.3% | $52.54 | — | S&P 400 MDCP GRW | 78464A821 |
| CSCO | CISCO SYS INC | 67,999 | $3,671 | 0.3% | $33.80 | +16.9% | COM | 17275R102 |
| — | SPDR SERIES TRUST | 101,699 | $3,658 | 0.3% | $36.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| SLYG | SPDR SERIES TRUST | 60,652 | $3,621 | 0.3% | $59.70 | — | S&P 600 SMCP GRW | 78464A201 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 157,289 | $3,561 | 0.2% | $22.88 | — | SR LN ETF | 46138G508 |
| CL | COLGATE PALMOLIVE CO | 51,399 | $3,523 | 0.2% | $55.71 | -1.3% | COM | 194162103 |
| SPEM | SPDR INDEX SHS FDS | 96,042 | $3,434 | 0.2% | $36.20 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMER CORP | 121,843 | $3,362 | 0.2% | $23.24 | +2.8% | COM | 060505104 |
| INTC | INTEL CORP | 61,815 | $3,319 | 0.2% | $37.96 | +15.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 37,098 | $3,279 | 0.2% | $58.85 | -4.7% | COM | 718172109 |
| MMM | 3M CO | 15,517 | $3,224 | 0.2% | $134.04 | -2.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 22,932 | $3,107 | 0.2% | $106.61 | +7.5% | COM | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,087 | $3,106 | 0.2% | $154.78 | — | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 38,495 | $3,102 | 0.2% | $55.31 | +10.3% | COM | 00287Y109 |
| HYG | ISHARES TR | 35,442 | $3,065 | 0.2% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| HEDJ | WISDOMTREE TR | 47,850 | $3,058 | 0.2% | $63.51 | — | EUROPE HEDGED EQ | 97717X701 |
| — | OSI ETF TR | 89,913 | $3,021 | 0.2% | $32.50 | — | OSHARS FTSE US | 67110P407 |
| MUB | ISHARES TR | 27,155 | $3,019 | 0.2% | $110.90 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 36,246 | $3,015 | 0.2% | $51.12 | +17.9% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,571 | $2,988 | 0.2% | $55.04 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 19,251 | $2,947 | 0.2% | $152.98 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 18,293 | $2,857 | 0.2% | $118.34 | +16.1% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 15,651 | $2,850 | 0.2% | $174.33 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 25,055 | $2,782 | 0.2% | $103.17 | +4.6% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 31,934 | $2,775 | 0.2% | $85.40 | — | REAL ESTATE ETF | 922908553 |
| — | DOWDUPONT INC | 51,045 | $2,721 | 0.2% | $62.93 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,907 | $2,668 | 0.2% | $104.42 | -9.4% | COM | 459200101 |
| SPTS | SPDR SER TR | 89,043 | $2,650 | 0.2% | $29.76 | — | PORTFOLIO SH TSR | 78468R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,699 | $2,633 | 0.2% | $57.22 | — | CLOUD COMPUTING | 33734X192 |
| FDVV | FIDELITY | 85,672 | $2,567 | 0.2% | $29.96 | — | HIGH DIVID ETF | 316092840 |
| XLK | SELECT SECTOR SPDR TR | 33,968 | $2,514 | 0.2% | $62.65 | — | TECHNOLOGY | 81369Y803 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 81,828 | $2,510 | 0.2% | $35.41 | — | KBW PREM YIELD | 46138E594 |
| — | ALPS ETF TR | 249,846 | $2,506 | 0.2% | $11.05 | — | ALERIAN MLP | 00162Q866 |
| FXG | FIRST TR EXCHANGE TRADED FD | 54,273 | $2,486 | 0.2% | $45.81 | — | CONSUMR STAPLE | 33734X119 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,458 | $2,458 | 0.2% | $28.10 | — | NASDAQ CYB ETF | 33734X846 |
| — | OPPENHEIMER ETF TR | 64,161 | $2,431 | 0.2% | $37.89 | — | S&P ULTRA DIVIDE | 68386C401 |
| BSV | VANGUARD BD INDEX FD INC | 30,329 | $2,414 | 0.2% | $79.21 | — | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 13,215 | $2,411 | 0.2% | $175.19 | — | SPONSORED ADS | 01609W102 |
| STIP | ISHARES TR | 24,145 | $2,407 | 0.2% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 14,935 | $2,373 | 0.2% | $103.31 | +17.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 29,675 | $2,372 | 0.2% | $53.70 | +23.1% | COM | 002824100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 137,315 | $2,366 | 0.2% | $12.94 | +8.9% | COM | G59665102 |
| HCA | HCA HEALTHCARE INC | 17,989 | $2,345 | 0.2% | $123.98 | +2.0% | COM | 40412C101 |
| IWF | ISHARES TR | 15,298 | $2,315 | 0.2% | $139.38 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 12,890 | $2,314 | 0.2% | $4.67 | -17.5% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,047 | $2,310 | 0.2% | $75.85 | +15.1% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 18,444 | $2,285 | 0.2% | $88.13 | +3.6% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 13,635 | $2,280 | 0.2% | $107.07 | +29.0% | COM | 907818108 |
| XHE | SPDR SERIES TRUST | 28,332 | $2,276 | 0.2% | $80.33 | — | HLTH CR EQUIP | 78464A581 |
| — | WISDOMTREE TR | 89,517 | $2,245 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| FLRN | SPDR SER TR | 72,737 | $2,233 | 0.2% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| VB | VANGUARD INDEX FDS | 14,208 | $2,171 | 0.2% | $143.97 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 19,330 | $2,168 | 0.2% | $113.65 | — | USA MOMENTUM FCT | 46432F396 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,322 | $2,157 | 0.1% | $252.04 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 20,201 | $2,098 | 0.1% | $87.61 | +7.8% | COM | 70450Y103 |
| — | EATON VANCE TAX ADVT DIV INC | 92,313 | $2,058 | 0.1% | $23.37 | — | COM | 27828G107 |
| IQLT | ISHARES TR | 70,308 | $2,051 | 0.1% | $29.17 | — | INTL QLTY FACTOR | 46434V456 |
| WSFS | WSFS FINL CORP | 51,695 | $1,995 | 0.1% | $42.09 | -1.2% | COM | 929328102 |
| SCHX | SCHWAB STRATEGIC TR | 29,357 | $1,985 | 0.1% | $65.09 | — | US LRG CAP ETF | 808524201 |
| NFLT | ETFIS SER TR I | 81,944 | $1,981 | 0.1% | $24.41 | — | VIRTUS NEWFLEET | 26923G707 |
| GOOG | ALPHABET INC | 1,656 | $1,942 | 0.1% | $51.31 | +8.5% | CAP STK CL C | 02079K107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 39,842 | $1,904 | 0.1% | $47.92 | — | FIRST TR TA HIYL | 33738D408 |
| — | GLAXOSMITHKLINE PLC | 45,501 | $1,901 | 0.1% | $40.61 | — | SPONSORED ADR | 37733W105 |
| — | ETF MANAGERS TR | 44,180 | $1,898 | 0.1% | $42.96 | — | PRIME MOBILE PAY | 26924G409 |
| VBK | VANGUARD INDEX FDS | 10,329 | $1,856 | 0.1% | $179.27 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 16,942 | $1,855 | 0.1% | $77.15 | +14.1% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,497 | $1,837 | 0.1% | $42.74 | -10.4% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 7,223 | $1,749 | 0.1% | $172.38 | +15.1% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 47,064 | $1,707 | 0.1% | $21.34 | +7.3% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 35,151 | $1,699 | 0.1% | $43.35 | -6.0% | COM | 949746101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 31,096 | $1,680 | 0.1% | $51.41 | — | CAP STRENGTH ETF | 33733E104 |
| BRO | BROWN & BROWN INC | 56,702 | $1,673 | 0.1% | $27.17 | 0.0% | COM | 115236101 |
| CMCSA | COMCAST CORP NEW | 41,748 | $1,669 | 0.1% | $30.20 | +4.4% | CL A | 20030N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,977 | $1,663 | 0.1% | $74.04 | — | CL A | 512816109 |
| VOT | VANGUARD INDEX FDS | 11,582 | $1,654 | 0.1% | $140.64 | — | MCAP GR IDXVIP | 922908538 |
| MAR | MARRIOTT INTL INC NEW | 13,129 | $1,642 | 0.1% | $119.63 | -6.7% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 8,459 | $1,635 | 0.1% | $34.55 | +11.7% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 12,423 | $1,601 | 0.1% | $126.96 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR | 30,366 | $1,588 | 0.1% | $49.09 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 12,307 | $1,584 | 0.1% | $130.39 | — | SM CP VAL ETF | 922908611 |
| VSHY | VIRTUS ETF TR II | 65,983 | $1,580 | 0.1% | $24.52 | — | VIRTUS DYNMC ETF | 92790A207 |
| HDV | ISHARES TR | 16,774 | $1,565 | 0.1% | $90.80 | — | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 9,600 | $1,535 | 0.1% | $132.70 | +8.9% | COM | 244199105 |
| VCR | VANGUARD WORLD FDS | 8,874 | $1,530 | 0.1% | $141.73 | — | CONSUM DIS ETF | 92204A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,899 | $1,512 | 0.1% | $71.55 | — | COM | 931427108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 80,282 | $1,466 | 0.1% | $18.42 | — | FINL PFD ETF | 46137V621 |
| — | GENERAL ELECTRIC CO | 146,210 | $1,461 | 0.1% | $21.74 | — | COM | 369604103 |
| — | FS KKR CAPITAL CORP | 241,288 | $1,460 | 0.1% | $5.69 | — | COM | 302635107 |
| SPYG | SPDR SERIES TRUST | 38,522 | $1,433 | 0.1% | $37.49 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 23,443 | $1,425 | 0.1% | $61.16 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 13,033 | $1,424 | 0.1% | $81.47 | +17.6% | COM | 025816109 |
| PSX | PHILLIPS 66 | 14,645 | $1,394 | 0.1% | $72.13 | -0.3% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 16,250 | $1,361 | 0.1% | $54.25 | +15.1% | COM | 025537101 |
| GNL | GLOBAL NET LEASE INC | 72,027 | $1,361 | 0.1% | $19.71 | — | COM NEW | 379378201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,735 | $1,349 | 0.1% | $91.55 | — | LG-TERM COR BD | 92206C813 |
| CASY | CASEYS GEN STORES INC | 10,320 | $1,329 | 0.1% | $121.58 | +2.7% | COM | 147528103 |
| VGT | VANGUARD WORLD FDS | 6,587 | $1,322 | 0.1% | $151.78 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 3,692 | $1,316 | 0.1% | $28.11 | +23.3% | COM | 64110L106 |
| IEF | ISHARES TR | 12,320 | $1,314 | 0.1% | $105.03 | — | BARCLAYS 7 10 YR | 464287440 |
| VDC | VANGUARD WORLD FDS | 9,048 | $1,314 | 0.1% | $141.48 | — | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FD INC | 15,599 | $1,309 | 0.1% | $82.78 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 6,770 | $1,286 | 0.1% | $149.28 | +3.6% | COM | 031162100 |
| SLQD | ISHARES TR | 25,215 | $1,272 | 0.1% | $50.45 | — | 0-5YR INVT GR CP | 46434V100 |
| XLF | SELECT SECTOR SPDR TR | 49,318 | $1,268 | 0.1% | $26.14 | — | SBI INT-FINL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 19,156 | $1,268 | 0.1% | $59.74 | -5.5% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 18,919 | $1,263 | 0.1% | $44.82 | +18.2% | COM | 20825C104 |
| SPIB | SPDR SERIES TRUST | 36,651 | $1,252 | 0.1% | $33.34 | — | PORTFOLIO INTRMD | 78464A375 |
| PPL | PPL CORP | 39,067 | $1,240 | 0.1% | $22.26 | +3.8% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 7,706 | $1,237 | 0.1% | $111.21 | +14.1% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 10,678 | $1,216 | 0.1% | $109.06 | — | SBI CONS DISCR | 81369Y407 |
| CMBS | ISHARES TR | 23,528 | $1,215 | 0.1% | $51.64 | — | CMBS ETF | 46429B366 |
| SRE | SEMPRA ENERGY | 9,624 | $1,211 | 0.1% | $45.82 | +2.9% | COM | 816851109 |
| TIP | ISHARES TR | 10,685 | $1,208 | 0.1% | $112.95 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 41,258 | $1,205 | 0.1% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,205 | 0.1% | $272570.90 | +11.1% | CL A | 084670108 |
| AVGO | BROADCOM INC | 3,900 | $1,173 | 0.1% | $21.32 | +5.5% | COM | 11135F101 |
| WELL | WELLTOWER INC | 14,791 | $1,148 | 0.1% | $49.08 | +22.9% | COM | 95040Q104 |
| TSLA | TESLA INC | 4,005 | $1,121 | 0.1% | $20.94 | -4.1% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,792 | $1,111 | 0.1% | $85.55 | — | INT-TERM CORP | 92206C870 |
| WPC | W P CAREY INC | 14,133 | $1,107 | 0.1% | $69.27 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 19,124 | $1,091 | 0.1% | $52.31 | -12.6% | COM | 747525103 |
| C | CITIGROUP INC | 17,513 | $1,090 | 0.1% | $51.46 | -5.2% | COM NEW | 172967424 |
| VTR | VENTAS INC | 17,033 | $1,087 | 0.1% | $43.63 | +8.3% | COM | 92276F100 |
| O | REALTY INCOME CORP | 14,713 | $1,082 | 0.1% | $41.06 | +15.8% | COM | 756109104 |
| ORCL | ORACLE CORP | 20,122 | $1,081 | 0.1% | $39.97 | +15.3% | COM | 68389X105 |
| DON | WISDOMTREE TR | 30,090 | $1,077 | 0.1% | $35.79 | — | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INC | 4,576 | $1,077 | 0.1% | $179.16 | +15.6% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 20,815 | $1,077 | 0.1% | $38.69 | -7.5% | COM | 370334104 |
| GOVT | ISHARES TR | 42,310 | $1,068 | 0.1% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| — | ROYAL DUTCH SHELL PLC | 16,692 | $1,045 | 0.1% | $63.23 | — | SPONS ADR A | 780259206 |
| VLO | VALERO ENERGY CORP NEW | 12,204 | $1,035 | 0.1% | $56.32 | +10.8% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 13,875 | $1,031 | 0.1% | $46.50 | +27.4% | COM | 855244109 |
| LQD | ISHARES TR | 8,637 | $1,028 | 0.1% | $115.95 | — | IBOXX INV CP ETF | 464287242 |
| NATH | NATHANS FAMOUS INC NEW | 15,000 | $1,026 | 0.1% | $71.11 | 0.0% | COM | 632347100 |
| XLV | SELECT SECTOR SPDR TR | 10,970 | $1,007 | 0.1% | $81.97 | — | SBI HEALTHCARE | 81369Y209 |
| CNP | CENTERPOINT ENERGY INC | 32,726 | $1,005 | 0.1% | $23.47 | +5.6% | COM | 15189T107 |
| NSC | NORFOLK SOUTHERN CORP | 5,346 | $999 | 0.1% | $131.71 | +14.2% | COM | 655844108 |
| VOD | VODAFONE GROUP PLC NEW | 54,366 | $988 | 0.1% | $23.42 | — | SPONSORED ADR | 92857W308 |
| MET | METLIFE INC | 22,982 | $978 | 0.1% | $35.04 | 0.0% | COM | 59156R108 |
| SCHG | SCHWAB STRATEGIC TR | 12,251 | $973 | 0.1% | $74.89 | — | US LCAP GR ETF | 808524300 |
| ZION | ZIONS BANCORPORATION N A | 21,286 | $967 | 0.1% | $48.67 | -2.0% | COM | 989701107 |
| NOC | NORTHROP GRUMMAN CORP | 3,422 | $923 | 0.1% | $265.41 | -8.2% | COM | 666807102 |
| — | KADMON HLDGS INC | 348,491 | $920 | 0.1% | $3.61 | — | COM | 48283N106 |
| LLY | LILLY ELI & CO | 6,987 | $907 | 0.1% | $96.51 | +15.0% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 5,712 | $905 | 0.1% | $147.39 | +3.9% | COM | 79466L302 |
| BLV | VANGUARD BD INDEX FD INC | 9,669 | $891 | 0.1% | $89.88 | — | LONG TERM BOND | 921937793 |
| TGT | TARGET CORP | 11,044 | $886 | 0.1% | $58.92 | +3.0% | COM | 87612E106 |
| VHT | VANGUARD WORLD FDS | 5,088 | $878 | 0.1% | $141.65 | — | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 10,397 | $875 | 0.1% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | CALAMOS CONV & HIGH INCOME F | 80,079 | $869 | 0.1% | $10.85 | — | COM SHS | 12811P108 |
| EFA | ISHARES TR | 13,091 | $849 | 0.1% | $67.71 | — | MSCI EAFE ETF | 464287465 |
| AZN | ASTRAZENECA PLC | 20,780 | $840 | 0.1% | $34.65 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 13,966 | $836 | 0.1% | $53.77 | -6.2% | COM | 56585A102 |
| IWD | ISHARES TR | 6,729 | $831 | 0.1% | $115.87 | — | RUS 1000 VAL ETF | 464287598 |
| EXC | EXELON CORP | 16,562 | $830 | 0.1% | $24.38 | +9.7% | COM | 30161N101 |
| — | TOTAL S A | 14,915 | $830 | 0.1% | $58.62 | — | SPONSORED ADS | 89151E109 |
| FFBC | FIRST FINL BANCORP OH | 34,271 | $825 | 0.1% | $19.26 | +0.8% | COM | 320209109 |
| TJX | TJX COS INC NEW | 15,514 | $825 | 0.1% | $42.21 | +7.7% | COM | 872540109 |
| BCE | BCE INC | 18,475 | $820 | 0.1% | $25.79 | +6.7% | COM NEW | 05534B760 |
| NKE | NIKE INC | 9,723 | $819 | 0.1% | $67.04 | +12.4% | CL B | 654106103 |
| AOM | ISHARES TR | 21,474 | $817 | 0.1% | $37.11 | — | MODERT ALLOC ETF | 464289875 |
| FHN | FIRST HORIZON NATL CORP | 58,199 | $814 | 0.1% | $14.70 | -22.9% | COM | 320517105 |
| HUM | HUMANA INC | 3,059 | $814 | 0.1% | $243.36 | +11.5% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 6,090 | $810 | 0.1% | $112.30 | +3.6% | COM | 92345Y106 |
| SCHB | SCHWAB STRATEGIC TR | 11,750 | $800 | 0.1% | $64.04 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK INC | 1,858 | $794 | 0.1% | $495.22 | — | COM | 09247X101 |
| — | SPDR SERIES TRUST | 11,890 | $793 | 0.1% | $68.12 | — | S&P 600 SML CAP | 78464A813 |
| SCHM | SCHWAB STRATEGIC TR | 14,158 | $784 | 0.1% | $55.38 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,894 | $782 | 0.1% | $101.90 | +23.1% | COM | 053015103 |
| PFF | ISHARES TR | 21,329 | $780 | 0.1% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $780 | 0.1% | $129.84 | +0.8% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 38,910 | $779 | 0.1% | $12.02 | +4.0% | COM | 49456B101 |
| BIL | SPDR SER TR | 8,484 | $777 | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| ADBE | ADOBE INC | 2,905 | $774 | 0.1% | $224.62 | +12.2% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 4,537 | $768 | 0.1% | $143.71 | 0.0% | COM | 369550108 |
| — | HEALTHCARE TR AMER INC | 26,823 | $767 | 0.1% | $26.57 | — | CL A NEW | 42225P501 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,715 | $758 | 0.1% | $58.53 | +27.2% | COM NEW | 12541W209 |
| — | STRATEGY SHS | 18,936 | $758 | 0.1% | $39.50 | — | ECOLOGCL STRATGY | 86280R209 |
| PAYX | PAYCHEX INC | 9,387 | $753 | 0.1% | $60.45 | 0.0% | COM | 704326107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 13,533 | $748 | 0.1% | $54.82 | — | DIV RTN INT EQ | 46641Q209 |
| PSA | PUBLIC STORAGE | 3,430 | $747 | 0.1% | $155.07 | +1.4% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 2,952 | $737 | 0.1% | $190.98 | +11.4% | COM | 075887109 |
| — | DNP SELECT INCOME FD | 63,830 | $736 | 0.1% | $11.28 | — | COM | 23325P104 |
| SCHV | SCHWAB STRATEGIC TR | 13,434 | $735 | 0.1% | $54.71 | — | US LCAP VA ETF | 808524409 |
| MDLZ | MONDELEZ INTL INC | 14,683 | $733 | 0.1% | $35.82 | +8.2% | CL A | 609207105 |
| AOR | ISHARES TR | 16,386 | $732 | 0.1% | $44.42 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CELGENE CORP | 7,743 | $730 | 0.1% | $89.33 | — | COM | 151020104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,802 | $724 | 0.1% | $147.44 | — | NY ARCA BIOTECH | 33733E203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,856 | $721 | 0.1% | $20.00 | +20.9% | COM | 67103H107 |
| MGV | VANGUARD WORLD FD | 9,202 | $718 | 0.0% | $78.03 | — | MEGA CAP VAL ETF | 921910840 |
| NGG | NATIONAL GRID PLC | 12,834 | $717 | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| — | STERICYCLE INC | 13,177 | $717 | 0.0% | $54.41 | — | COM | 858912108 |
| F | FORD MTR CO DEL | 81,391 | $715 | 0.0% | $6.92 | -12.1% | COM | 345370860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,664 | $703 | 0.0% | $30.93 | — | SHS | 33734H106 |
| QQQE | DIREXION SHS ETF TR | 14,683 | $702 | 0.0% | $47.81 | — | NAS100 EQL WGT | 25459Y207 |
| HPQ | HP INC | 36,077 | $701 | 0.0% | $17.43 | -4.2% | COM | 40434L105 |
| VOE | VANGUARD INDEX FDS | 6,485 | $700 | 0.0% | $108.60 | — | MCAP VL IDXVIP | 922908512 |
| TTEK | TETRA TECH INC NEW | 11,688 | $696 | 0.0% | $13.22 | -15.2% | COM | 88162G103 |
| SCHK | SCHWAB STRATEGIC TR | 24,912 | $693 | 0.0% | $27.82 | — | 1000 INDEX ETF | 808524722 |
| AGZD | WISDOMTREE TR | 14,489 | $692 | 0.0% | $47.76 | — | INTRST RATE HDGE | 97717W380 |
| ITA | ISHARES TR | 3,440 | $686 | 0.0% | $208.15 | — | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 12,663 | $683 | 0.0% | $53.37 | -7.3% | COM | 126650100 |
| INTU | INTUIT | 2,613 | $683 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 3,457 | $681 | 0.0% | $125.90 | +16.0% | COM | 03027X100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,903 | $681 | 0.0% | $113.87 | — | DJ INTERNT IDX | 33733E302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,408 | $679 | 0.0% | $52.84 | — | COM SHS | 33734K109 |
| BND | VANGUARD BD INDEX FD INC | 8,332 | $676 | 0.0% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| STLD | STEEL DYNAMICS INC | 19,165 | $676 | 0.0% | $30.67 | 0.0% | COM | 858119100 |
| IWB | ISHARES TR | 4,267 | $671 | 0.0% | $158.00 | — | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 9,814 | $665 | 0.0% | $67.76 | — | S&P 500 DV ARIST | 74348A467 |
| VPU | VANGUARD WORLD FDS | 5,088 | $659 | 0.0% | $123.12 | — | UTILITIES ETF | 92204A876 |
| — | ROYAL DUTCH SHELL PLC | 10,258 | $656 | 0.0% | $69.55 | — | SPON ADR B | 780259107 |
| USB | US BANCORP DEL | 13,604 | $656 | 0.0% | $38.01 | -1.1% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 4,019 | $646 | 0.0% | $145.61 | — | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 9,195 | $642 | 0.0% | $36.02 | +15.6% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 6,602 | $631 | 0.0% | $31.19 | +12.9% | COM | 29364G103 |
| SHOP | SHOPIFY INC | 3,050 | $630 | 0.0% | $11.88 | +48.6% | CL A | 82509L107 |
| — | GW PHARMACEUTICALS PLC | 3,723 | $628 | 0.0% | $168.68 | — | ADS | 36197T103 |
| FITB | FIFTH THIRD BANCORP | 24,912 | $628 | 0.0% | $21.84 | -7.1% | COM | 316773100 |
| IBB | ISHARES TR | 5,599 | $626 | 0.0% | $136.20 | — | NASDAQ BIOTECH | 464287556 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,788 | $621 | 0.0% | $47.17 | — | S&P500 LOW VOL | 46138E354 |
| XEL | XCEL ENERGY INC | 10,927 | $614 | 0.0% | $34.32 | +25.6% | COM | 98389B100 |
| LDOS | LEIDOS HLDGS INC | 9,516 | $610 | 0.0% | $54.86 | 0.0% | COM | 525327102 |
| — | WISDOMTREE TR | 12,003 | $605 | 0.0% | $50.40 | — | FNDMTL US SHRT | 97717X149 |
| TOTL | SSGA ACTIVE ETF TR | 12,494 | $604 | 0.0% | $47.63 | — | SPDR TR TACTIC | 78467V848 |
| ELV | ANTHEM INC | 2,097 | $602 | 0.0% | $238.68 | +10.5% | COM | 036752103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,954 | $601 | 0.0% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,090 | $599 | 0.0% | $35.74 | +23.9% | COM | 744573106 |
| ROL | ROLLINS INC | 14,261 | $594 | 0.0% | $23.91 | 0.0% | COM | 775711104 |
| XLE | SELECT SECTOR SPDR TR | 8,877 | $587 | 0.0% | $75.61 | — | ENERGY | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 11,147 | $579 | 0.0% | $51.14 | -5.6% | COM | 844741108 |
| SHAG | WISDOMTREE TR | 11,572 | $575 | 0.0% | $49.69 | — | YIELD ENHANCED | 97717Y808 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,007 | $574 | 0.0% | $107.44 | +0.6% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 2,205 | $569 | 0.0% | $219.51 | +9.2% | COM | 25754A201 |
| BAX | BAXTER INTL INC | 6,909 | $562 | 0.0% | $49.67 | +29.0% | COM | 071813109 |
| — | GLOBAL X FDS | 63,205 | $561 | 0.0% | $10.00 | — | GLBL X MLP ETF | 37950E473 |
| RL | RALPH LAUREN CORP | 4,299 | $557 | 0.0% | $104.01 | 0.0% | CL A | 751212101 |
| DHR | DANAHER CORPORATION | 4,220 | $557 | 0.0% | $81.88 | +21.4% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 44,796 | $555 | 0.0% | $11.94 | — | ISHARES | 464285105 |
| XLU | SELECT SECTOR SPDR TR | 9,514 | $553 | 0.0% | $52.52 | — | SBI INT-UTILS | 81369Y886 |
| — | STRATEGY SHS | 15,846 | $551 | 0.0% | $34.04 | — | US MKT ROTON ETF | 86280R100 |
| — | COLONY CR REAL ESTATE INC | 35,185 | $551 | 0.0% | $20.97 | — | COM CL A | 19625T101 |
| TXN | TEXAS INSTRS INC | 5,141 | $545 | 0.0% | $75.52 | +13.1% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 6,281 | $544 | 0.0% | $85.12 | 0.0% | COM | 30063P105 |
| SJNK | SPDR SER TR | 19,915 | $543 | 0.0% | $27.64 | — | BLOOMBERG SRT TR | 78468R408 |
| SFM | SPROUTS FMRS MKT INC | 25,044 | $539 | 0.0% | $21.51 | +9.1% | COM | 85208M102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,811 | $538 | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,939 | $536 | 0.0% | $119.14 | +2.1% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,352 | $534 | 0.0% | $28.22 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 4,335 | $532 | 0.0% | $99.13 | -2.3% | COM | 693475105 |
| AOK | ISHARES TR | 15,200 | $525 | 0.0% | $34.54 | — | CONSER ALLOC ETF | 464289883 |
| BALL | BALL CORP | 9,009 | $521 | 0.0% | $43.14 | +14.3% | COM | 058498106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,466 | $516 | 0.0% | $13.12 | -5.8% | COM | 42824C109 |
| ET | ENERGY TRANSFER LP | 33,351 | $513 | 0.0% | $14.59 | — | COM UT LTD PTN | 29273V100 |
| IUSB | ISHARES TR | 10,028 | $507 | 0.0% | $50.56 | — | CORE TOTAL USD | 46434V613 |
| AZO | AUTOZONE INC | 494 | $506 | 0.0% | $848.99 | +5.7% | COM | 053332102 |
| MKC | MCCORMICK & CO INC | 3,359 | $506 | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| SDY | SPDR SERIES TRUST | 5,051 | $502 | 0.0% | $93.87 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 7,280 | $498 | 0.0% | $53.90 | +3.9% | COM | 291011104 |
| EEM | ISHARES TR | 11,588 | $497 | 0.0% | $41.91 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SERIES TRUST | 9,628 | $494 | 0.0% | $59.09 | — | S&P REGL BKG | 78464A698 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,459 | $494 | 0.0% | $34.90 | 0.0% | COM | 039483102 |
| PCAR | PACCAR INC | 7,253 | $494 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| CMI | CUMMINS INC | 3,123 | $493 | 0.0% | $130.51 | -3.6% | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC | 26,064 | $493 | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| TMUS | T MOBILE US INC | 7,064 | $488 | 0.0% | $67.59 | 0.0% | COM | 872590104 |
| IONS | IONIS PHARMACEUTICALS INC | 5,930 | $481 | 0.0% | $51.32 | +25.7% | COM | 462222100 |
| DJP | BARCLAYS BK PLC | 21,222 | $481 | 0.0% | $23.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| HEI | HEICO CORP NEW | 5,029 | $477 | 0.0% | $76.62 | +13.8% | COM | 422806109 |
| SYK | STRYKER CORP | 2,410 | $476 | 0.0% | $157.54 | +6.1% | COM | 863667101 |
| NSP | INSPERITY INC | 3,827 | $473 | 0.0% | $92.30 | +3.3% | COM | 45778Q107 |
| MGC | VANGUARD WORLD FD | 4,835 | $472 | 0.0% | $83.08 | — | MEGA CAP INDEX | 921910873 |
| FDX | FEDEX CORP | 2,577 | $467 | 0.0% | $190.50 | -18.2% | COM | 31428X106 |
| — | BB&T CORP | 10,030 | $467 | 0.0% | $46.56 | — | COM | 054937107 |
| — | TIER REIT INC | 16,298 | $467 | 0.0% | $24.02 | — | COM NEW | 88650V208 |
| ACN | ACCENTURE PLC IRELAND | 2,654 | $467 | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,856 | $463 | 0.0% | $31.73 | -5.9% | COM | 136069101 |
| DAL | DELTA AIR LINES INC DEL | 8,950 | $462 | 0.0% | $50.53 | -7.4% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 6,135 | $460 | 0.0% | $72.68 | — | SBI INT-INDS | 81369Y704 |
| — | ANNALY CAP MGMT INC | 45,691 | $456 | 0.0% | $10.45 | — | COM | 035710409 |
| SRLN | SSGA ACTIVE ETF TR | 9,867 | $454 | 0.0% | $47.37 | — | BLKSTN GSOSRLN | 78467V608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,045 | $454 | 0.0% | $48.93 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 7,726 | $451 | 0.0% | $50.71 | -0.0% | COM | 670346105 |
| ETN | EATON CORP PLC | 5,557 | $448 | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| AEE | AMEREN CORP | 6,080 | $447 | 0.0% | $50.36 | +13.7% | COM | 023608102 |
| CI | CIGNA CORP NEW | 2,769 | $445 | 0.0% | $183.11 | -8.8% | COM | 125523100 |
| EFAV | ISHARES TR | 6,173 | $444 | 0.0% | $70.66 | — | MIN VOL EAFE ETF | 46429B689 |
| GPC | GENUINE PARTS CO | 3,962 | $444 | 0.0% | $78.55 | +7.9% | COM | 372460105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,140 | $436 | 0.0% | $55.02 | — | FTSE EUROPE ETF | 922042874 |
| UNM | UNUM GROUP | 12,882 | $436 | 0.0% | $37.31 | -6.7% | COM | 91529Y106 |
| FISV | FISERV INC | 4,923 | $435 | 0.0% | $68.04 | +21.3% | COM | 337738108 |
| — | CANOPY GROWTH CORP | 9,897 | $429 | 0.0% | $42.68 | — | COM | 138035100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,518 | $429 | 0.0% | $68.54 | — | FTSE PACIFIC ETF | 922042866 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,977 | $426 | 0.0% | $50.90 | — | RUSSEL 200 GWT | 46137V431 |
| GILD | GILEAD SCIENCES INC | 6,511 | $423 | 0.0% | $54.35 | -6.4% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 4,993 | $423 | 0.0% | $56.47 | +10.5% | COM | 209115104 |
| MCO | MOODYS CORP | 2,332 | $422 | 0.0% | $154.93 | 0.0% | COM | 615369105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,111 | $421 | 0.0% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| OMC | OMNICOM GROUP INC | 5,752 | $420 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| BTI | BRITISH AMERN TOB PLC | 10,020 | $418 | 0.0% | $50.36 | — | SPONSORED ADR | 110448107 |
| XLP | SELECT SECTOR SPDR TR | 7,444 | $418 | 0.0% | $51.86 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TRUST | 29,234 | $415 | 0.0% | $15.26 | — | ISHARES | 46428Q109 |
| DTE | DTE ENERGY CO | 3,329 | $415 | 0.0% | $72.77 | +10.1% | COM | 233331107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,473 | $414 | 0.0% | $63.57 | — | TECH ALPHADEX | 33734X176 |
| SYY | SYSCO CORP | 6,191 | $413 | 0.0% | $56.23 | -3.7% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,350 | $413 | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| XBI | SPDR SERIES TRUST | 4,561 | $413 | 0.0% | $91.31 | — | S&P BIOTECH | 78464A870 |
| ES | EVERSOURCE ENERGY | 5,788 | $411 | 0.0% | $46.89 | +15.1% | COM | 30040W108 |
| — | L3 TECHNOLOGIES INC | 1,990 | $411 | 0.0% | $206.53 | — | COM | 502413107 |
| WM | WASTE MGMT INC DEL | 3,948 | $410 | 0.0% | $76.70 | +13.4% | COM | 94106L109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,601 | $410 | 0.0% | $28.69 | — | SHS | 336917109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,118 | $408 | 0.0% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| EFX | EQUIFAX INC | 3,434 | $407 | 0.0% | $100.83 | 0.0% | COM | 294429105 |
| DOV | DOVER CORP | 4,331 | $406 | 0.0% | $78.16 | 0.0% | COM | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,467 | $402 | 0.0% | $230.25 | +6.2% | COM | 883556102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,150 | $399 | 0.0% | $51.58 | 0.0% | COM | 025932104 |
| VDE | VANGUARD WORLD FDS | 4,416 | $395 | 0.0% | $100.70 | — | ENERGY ETF | 92204A306 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,262 | $393 | 0.0% | $47.57 | — | COM | 024835100 |
| IDV | ISHARES TR | 12,739 | $393 | 0.0% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,452 | $391 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| STWD | STARWOOD PPTY TR INC | 17,336 | $387 | 0.0% | $22.32 | — | COM | 85571B105 |
| MINT | PIMCO ETF TR | 3,796 | $386 | 0.0% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 9,130 | $385 | 0.0% | $38.29 | -11.2% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 4,784 | $385 | 0.0% | $69.53 | 0.0% | COM | 760759100 |
| VFH | VANGUARD WORLD FDS | 5,965 | $385 | 0.0% | $67.37 | — | FINANCIALS ETF | 92204A405 |
| MDT | MEDTRONIC PLC | 4,145 | $378 | 0.0% | $65.53 | +13.4% | SHS | G5960L103 |
| WAL | WESTERN ALLIANCE BANCORP | 9,220 | $378 | 0.0% | $49.99 | -23.5% | COM | 957638109 |
| NEU | NEWMARKET CORP | 872 | $378 | 0.0% | $366.76 | 0.0% | COM | 651587107 |
| APD | AIR PRODS & CHEMS INC | 1,962 | $375 | 0.0% | $136.83 | +6.4% | COM | 009158106 |
| REGL | PROSHARES TR | 6,654 | $375 | 0.0% | $56.36 | — | S&P MDCP 400 DIV | 74347B680 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,590 | $373 | 0.0% | $28.68 | — | S&P500 QUALITY | 46137V241 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,818 | $373 | 0.0% | $26.99 | — | COM | 025676206 |
| KHC | KRAFT HEINZ CO | 11,407 | $372 | 0.0% | $46.05 | -36.8% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 8,984 | $371 | 0.0% | $47.71 | -21.0% | COM | 595112103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,151 | $371 | 0.0% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| HTLD | HEARTLAND EXPRESS INC | 19,177 | $370 | 0.0% | $19.86 | 0.0% | COM | 422347104 |
| IXUS | ISHARES TR | 6,231 | $362 | 0.0% | $53.64 | — | CORE MSCI TOTAL | 46432F834 |
| NVS | NOVARTIS A G | 3,749 | $360 | 0.0% | $81.55 | — | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 5,202 | $356 | 0.0% | $51.84 | +26.8% | COM NEW | 16411R208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,176 | $352 | 0.0% | $112.19 | +11.4% | COM | 22410J106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 7,054 | $350 | 0.0% | $49.62 | — | S&P MIDCP LOW | 46138E198 |
| FVC | FIRST TR EXCHANGE TRADED FD | 13,021 | $348 | 0.0% | $26.73 | — | DORSEY WRIGHT | 33738R878 |
| — | JACOBS ENGR GROUP INC | 4,628 | $348 | 0.0% | $60.80 | — | COM | 469814107 |
| DGRO | ISHARES TR | 9,481 | $348 | 0.0% | $36.72 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 6,428 | $347 | 0.0% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,446 | $346 | 0.0% | $17.73 | — | COM NEW | 64828T201 |
| WY | WEYERHAEUSER CO | 13,053 | $344 | 0.0% | $25.42 | -24.1% | COM | 962166104 |
| XAR | SPDR SERIES TRUST | 3,721 | $342 | 0.0% | $87.72 | — | AEROSPACE DEF | 78464A631 |
| SCHZ | SCHWAB STRATEGIC TR | 6,568 | $341 | 0.0% | $50.43 | — | US AGGREGATE B | 808524839 |
| — | COLUMBIA PPTY TR INC | 15,061 | $339 | 0.0% | $23.02 | — | COM NEW | 198287203 |
| AFIF | TWO RDS SHARED TR | 33,879 | $338 | 0.0% | $9.93 | — | ANFIELD UNVL ETF | 90214Q766 |
| SLB | SCHLUMBERGER LTD | 7,713 | $336 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| ILCG | ISHARES TR | 1,789 | $327 | 0.0% | $182.78 | — | MRNGSTR LG-CP GR | 464287119 |
| VTIP | VANGUARD MALVERN FDS | 6,682 | $325 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 7,316 | $325 | 0.0% | $44.42 | — | US REIT ETF | 808524847 |
| EL | LAUDER ESTEE COS INC | 1,950 | $323 | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 3,512 | $323 | 0.0% | $71.69 | -8.6% | COM | 744320102 |
| DEO | DIAGEO P L C | 1,972 | $323 | 0.0% | $141.76 | — | SPON ADR NEW | 25243Q205 |
| REM | ISHARES TR | 7,428 | $322 | 0.0% | $43.35 | — | MORTGE REL ETF | 46435G342 |
| PFIS | PEOPLES FINL SVCS CORP | 7,111 | $322 | 0.0% | $33.60 | 0.0% | COM | 711040105 |
| DRI | DARDEN RESTAURANTS INC | 2,644 | $321 | 0.0% | $91.28 | -0.7% | COM | 237194105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,669 | $320 | 0.0% | $119.90 | — | MIDCP 400 VAL | 921932844 |
| YUM | YUM BRANDS INC | 3,192 | $319 | 0.0% | $73.95 | +12.9% | COM | 988498101 |
| SPTL | SPDR SERIES TRUST | 8,752 | $318 | 0.0% | $34.38 | — | PORTFOLIO LN TSR | 78464A664 |
| ROK | ROCKWELL AUTOMATION INC | 1,806 | $317 | 0.0% | $159.00 | -5.7% | COM | 773903109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,283 | $316 | 0.0% | $38.15 | — | COM | 681936100 |
| RWX | SPDR INDEX SHS FDS | 7,957 | $313 | 0.0% | $37.84 | — | DJ INTL RL ETF | 78463X863 |
| MUR | MURPHY OIL CORP | 10,643 | $312 | 0.0% | $22.04 | 0.0% | COM | 626717102 |
| HQY | HEALTHEQUITY INC | 4,203 | $311 | 0.0% | $70.30 | 0.0% | COM | 42226A107 |
| NOK | NOKIA CORP | 54,298 | $311 | 0.0% | $5.73 | — | SPONSORED ADR | 654902204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,820 | $310 | 0.0% | $58.71 | — | SHS | 337344105 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,140 | $309 | 0.0% | $30.28 | 0.0% | COM | 81768T108 |
| CMF | ISHARES TR | 5,188 | $309 | 0.0% | $57.98 | — | CALIF MUN BD ETF | 464288356 |
| SPIP | SPDR SERIES TRUST | 5,539 | $308 | 0.0% | $54.97 | — | BLOMBRG BRC TIPS | 78464A656 |
| AOA | ISHARES TR | 5,750 | $308 | 0.0% | $53.57 | — | AGGRES ALLOC ETF | 464289859 |
| WWD | WOODWARD INC | 3,243 | $308 | 0.0% | $76.64 | +10.5% | COM | 980745103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,386 | $307 | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| STZ | CONSTELLATION BRANDS INC | 1,744 | $306 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,375 | $306 | 0.0% | $19.90 | — | COM | 258622109 |
| CFFN | CAPITOL FED FINL INC | 22,839 | $305 | 0.0% | $8.23 | +1.7% | COM | 14057J101 |
| VXUS | VANGUARD STAR FD | 5,873 | $305 | 0.0% | $51.93 | — | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 2,123 | $305 | 0.0% | $117.25 | -0.2% | COM | 452308109 |
| IHI | ISHARES TR | 1,309 | $303 | 0.0% | $231.47 | — | U.S. MED DVC ETF | 464288810 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,553 | $303 | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| RLI | RLI CORP | 4,193 | $301 | 0.0% | $27.51 | 0.0% | COM | 749607107 |
| IGIB | ISHARES TR | 5,446 | $300 | 0.0% | $65.10 | — | INTRM TR CRP ETF | 464288638 |
| FIS | FIDELITY NATL INFORMATION SV | 2,641 | $299 | 0.0% | $93.91 | -0.5% | COM | 31620M106 |
| XHR | XENIA HOTELS & RESORTS INC | 13,590 | $298 | 0.0% | $21.68 | — | COM | 984017103 |
| SPAB | SPDR SERIES TRUST | 10,454 | $298 | 0.0% | $27.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SPARTAN MTRS INC | 33,714 | $298 | 0.0% | $8.84 | — | COM | 846819100 |
| SCHF | SCHWAB STRATEGIC TR | 9,487 | $297 | 0.0% | $31.41 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 2,771 | $295 | 0.0% | $103.94 | — | MBS ETF | 464288588 |
| NJR | NEW JERSEY RES | 5,869 | $292 | 0.0% | $28.53 | +30.2% | COM | 646025106 |
| — | TORCHMARK CORP | 3,544 | $290 | 0.0% | $81.83 | — | COM | 891027104 |
| MOAT | VANECK VECTORS ETF TR | 6,218 | $290 | 0.0% | $46.64 | — | MORNINGSTAR WIDE | 92189F643 |
| GIB | CGI INC | 4,207 | $289 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| DLR | DIGITAL RLTY TR INC | 2,418 | $288 | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| IYR | ISHARES TR | 3,298 | $287 | 0.0% | $87.02 | — | U.S. REAL ES ETF | 464287739 |
| EGP | EASTGROUP PPTY INC | 2,569 | $287 | 0.0% | $88.41 | — | COM | 277276101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 17,211 | $286 | 0.0% | $18.63 | — | OPTIMUM YIELD | 46090F100 |
| USPH | U S PHYSICAL THERAPY INC | 2,707 | $284 | 0.0% | $107.49 | 0.0% | COM | 90337L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,220 | $281 | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| CTRA | CABOT OIL & GAS CORP | 10,771 | $281 | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| COR | AMERISOURCEBERGEN CORP | 3,533 | $281 | 0.0% | $67.16 | -6.2% | COM | 03073E105 |
| MLI | MUELLER INDS INC | 8,956 | $281 | 0.0% | $13.36 | 0.0% | COM | 624756102 |
| AMAT | APPLIED MATLS INC | 7,069 | $280 | 0.0% | $47.30 | -25.3% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 3,428 | $280 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 19,159 | $278 | 0.0% | $14.18 | — | PFD ETF | 46138E511 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,131 | $275 | 0.0% | $24.88 | — | NO AMER ENERGY | 33738D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,717 | $275 | 0.0% | $10.45 | -6.7% | COM | 446150104 |
| SHM | SPDR SER TR | 5,652 | $274 | 0.0% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHO | SCHWAB STRATEGIC TR | 5,447 | $273 | 0.0% | $50.12 | — | SHT TM US TRES | 808524862 |
| GM | GENERAL MTRS CO | 7,369 | $273 | 0.0% | $31.64 | +10.1% | COM | 37045V100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,697 | $272 | 0.0% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| IYF | ISHARES TR | 2,287 | $270 | 0.0% | $118.06 | — | U.S. FINLS ETF | 464287788 |
| UDOW | PROSHARES TR | 2,770 | $267 | 0.0% | $96.39 | — | ULTRPRO DOW30 | 74347X823 |
| CRON | CRONOS GROUP INC | 14,455 | $266 | 0.0% | $12.43 | +51.0% | COM | 22717L101 |
| EOG | EOG RES INC | 2,785 | $265 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,236 | $265 | 0.0% | $41.44 | — | S&P500 HDL VOL | 46138E362 |
| — | FOOT LOCKER INC | 4,345 | $263 | 0.0% | $60.53 | — | COM | 344849104 |
| LTC | LTC PPTYS INC | 5,727 | $262 | 0.0% | $45.75 | — | COM | 502175102 |
| — | INTREPID POTASH INC | 68,925 | $261 | 0.0% | $3.79 | — | COM | 46121Y102 |
| AGNC | AGNC INVT CORP | 14,514 | $261 | 0.0% | $17.56 | — | COM | 00123Q104 |
| CB | CHUBB LIMITED | 1,858 | $260 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| HSY | HERSHEY CO | 2,259 | $259 | 0.0% | $92.82 | 0.0% | COM | 427866108 |
| IWO | ISHARES TR | 1,318 | $259 | 0.0% | $196.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | BUCKEYE PARTNERS L P | 7,606 | $259 | 0.0% | $34.05 | — | UNIT LTD PARTN | 118230101 |
| HUBB | HUBBELL INC | 2,191 | $258 | 0.0% | $105.64 | -6.3% | COM | 443510607 |
| SPSB | SPDR SERIES TRUST | 8,455 | $258 | 0.0% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,750 | $258 | 0.0% | $21.52 | 0.0% | COM | 46269C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,484 | $258 | 0.0% | $108.97 | -18.2% | COM | 11133T103 |
| CNX | CNX RESOURCES CORPORATION | 23,982 | $258 | 0.0% | $11.28 | 0.0% | COM | 12653C108 |
| VFC | V F CORP | 2,973 | $258 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| PKG | PACKAGING CORP AMER | 2,583 | $257 | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| EMB | ISHARES TR | 2,332 | $257 | 0.0% | $107.69 | — | JPMORGAN USD EMG | 464288281 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,802 | $256 | 0.0% | $143.96 | 0.0% | COM NEW | 759351604 |
| BBY | BEST BUY INC | 3,584 | $255 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,985 | $254 | 0.0% | $127.96 | — | MIDCP 400 IDX | 921932885 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,455 | $253 | 0.0% | $74.45 | — | TT WRLD ST ETF | 922042742 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,593 | $251 | 0.0% | $96.80 | — | S&P500 EQL UTL | 46137V274 |
| ALL | ALLSTATE CORP | 2,668 | $251 | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| HYS | PIMCO ETF TR | 2,504 | $251 | 0.0% | $100.84 | — | 0-5 HIGH YIELD | 72201R783 |
| TREE | LENDINGTREE INC NEW | 712 | $250 | 0.0% | $351.12 | — | COM | 52603B107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,514 | $249 | 0.0% | $70.86 | — | DWA STAPLES | 46137V886 |
| — | FQF TR | 11,530 | $249 | 0.0% | $21.60 | — | AGFIQ US MK ANTI | 351680707 |
| MRTN | MARTEN TRANS LTD | 13,951 | $249 | 0.0% | $10.26 | 0.0% | COM | 573075108 |
| ROCK | GIBRALTAR INDS INC | 6,119 | $248 | 0.0% | $38.15 | 0.0% | COM | 374689107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,147 | $248 | 0.0% | $115.51 | — | S&P500 PUR GWT | 46137V266 |
| DECK | DECKERS OUTDOOR CORP | 1,685 | $248 | 0.0% | $22.72 | 0.0% | COM | 243537107 |
| IDXX | IDEXX LABS INC | 1,110 | $248 | 0.0% | $242.74 | -15.0% | COM | 45168D104 |
| — | SIRIUS XM HLDGS INC | 43,594 | $247 | 0.0% | $5.59 | — | COM | 82968B103 |
| ATO | ATMOS ENERGY CORP | 2,397 | $247 | 0.0% | $80.45 | +2.5% | COM | 049560105 |
| EPR | EPR PPTYS | 3,200 | $246 | 0.0% | $76.88 | — | COM SH BEN INT | 26884U109 |
| A | AGILENT TECHNOLOGIES INC | 3,060 | $246 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,672 | $244 | 0.0% | $91.32 | — | DYNMC SOFTWARE | 46137V639 |
| PGR | PROGRESSIVE CORP OHIO | 3,388 | $244 | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| FTEC | FIDELITY | 4,097 | $243 | 0.0% | $59.31 | — | MSCI INFO TECH I | 316092808 |
| CFG | CITIZENS FINL GROUP INC | 7,440 | $242 | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| ANIP | ANI PHARMACEUTICALS INC | 3,401 | $240 | 0.0% | $58.83 | 0.0% | COM | 00182C103 |
| DXC | DXC TECHNOLOGY CO | 3,735 | $240 | 0.0% | $84.05 | -26.8% | COM | 23355L106 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,125 | $239 | 0.0% | $15.80 | — | COM | 46131B100 |
| IHF | ISHARES TR | 1,421 | $239 | 0.0% | $168.19 | — | US HLTHCR PR ETF | 464288828 |
| RIO | RIO TINTO PLC | 4,065 | $239 | 0.0% | $51.45 | — | SPONSORED ADR | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $239 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 4,686 | $238 | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | AARONS INC | 4,516 | $238 | 0.0% | $52.70 | — | COM PAR $0.50 | 002535300 |
| EVRG | EVERGY INC | 4,104 | $238 | 0.0% | $42.75 | +2.2% | COM | 30034W106 |
| BIIB | BIOGEN INC | 1,002 | $237 | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| IEI | ISHARES TR | 1,916 | $236 | 0.0% | $119.23 | — | 3 7 YR TREAS BD | 464288661 |
| GLW | CORNING INC | 7,135 | $236 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| PWR | QUANTA SVCS INC | 6,214 | $235 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| CSX | CSX CORP | 3,140 | $235 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| OEF | ISHARES TR | 1,871 | $234 | 0.0% | $127.92 | — | S&P 100 ETF | 464287101 |
| CACI | CACI INTL INC | 1,285 | $234 | 0.0% | $170.36 | 0.0% | CL A | 127190304 |
| CWB | SPDR SERIES TRUST | 4,464 | $233 | 0.0% | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| GIFI | GULF ISLAND FABRICATION INC | 25,259 | $232 | 0.0% | $9.28 | 0.0% | COM | 402307102 |
| RWR | SPDR SERIES TRUST | 2,322 | $230 | 0.0% | $92.66 | — | DJ REIT ETF | 78464A607 |
| TRV | TRAVELERS COMPANIES INC | 1,674 | $230 | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| EEMV | ISHARES INC | 3,884 | $230 | 0.0% | $59.22 | — | MIN VOL EMRG MKT | 464286533 |
| DGRW | WISDOMTREE TR | 5,326 | $229 | 0.0% | $43.00 | — | US QTLY DIV GRT | 97717X669 |
| LVS | LAS VEGAS SANDS CORP | 3,752 | $229 | 0.0% | $60.67 | -13.5% | COM | 517834107 |
| XYZ | SQUARE INC | 3,056 | $229 | 0.0% | $73.64 | -1.6% | CL A | 852234103 |
| DHI | D R HORTON INC | 5,530 | $229 | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| TBX | PROSHARES TR | 8,198 | $228 | 0.0% | $29.31 | — | SHT 7-10 YR TR | 74348A608 |
| VIS | VANGUARD WORLD FDS | 1,629 | $228 | 0.0% | $139.96 | — | INDUSTRIAL ETF | 92204A603 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,580 | $227 | 0.0% | $37.31 | 0.0% | COM | 293712105 |
| — | M D C HLDGS INC | 7,827 | $227 | 0.0% | $29.00 | — | COM | 552676108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,944 | $224 | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| CDW | CDW CORP | 2,311 | $223 | 0.0% | $79.14 | +3.8% | COM | 12514G108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,722 | $222 | 0.0% | $59.65 | — | BUYBACK ACHIEV | 46137V308 |
| GBCI | GLACIER BANCORP INC NEW | 5,512 | $221 | 0.0% | $33.75 | 0.0% | COM | 37637Q105 |
| DG | DOLLAR GEN CORP NEW | 1,824 | $218 | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP | 4,524 | $217 | 0.0% | $46.47 | -30.3% | COM | 958102105 |
| GHC | GRAHAM HLDGS CO | 314 | $215 | 0.0% | $623.97 | 0.0% | COM | 384637104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,113 | $215 | 0.0% | $21.26 | — | BULSHS 2020 CB | 46138J502 |
| EIX | EDISON INTL | 3,474 | $215 | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,468 | $215 | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| BLES | NORTHERN LTS FD TR IV | 7,712 | $214 | 0.0% | $27.75 | — | INSPIRE GBL HOPE | 66538H658 |
| SUI | SUN CMNTYS INC | 1,788 | $212 | 0.0% | $118.57 | — | COM | 866674104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,558 | $211 | 0.0% | $77.36 | -15.2% | COM | 83088M102 |
| SNY | SANOFI | 4,773 | $211 | 0.0% | $42.39 | — | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 864 | $210 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| SUSA | ISHARES TR | 1,759 | $208 | 0.0% | $118.25 | — | MSCI USA ESG SLC | 464288802 |
| SPTM | SPDR SERIES TRUST | 5,922 | $208 | 0.0% | $35.12 | — | PORTFOLIO TL STK | 78464A805 |
| FLTB | FIDELITY | 4,133 | $207 | 0.0% | $49.37 | — | LTD TRM BD ETF | 316188200 |
| — | WELLCARE HEALTH PLANS INC | 759 | $205 | 0.0% | $270.09 | — | COM | 94946T106 |
| EXR | EXTRA SPACE STORAGE INC | 2,014 | $205 | 0.0% | $74.18 | 0.0% | COM | 30225T102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,013 | $205 | 0.0% | $22.40 | 0.0% | COM | 03209R103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,754 | $205 | 0.0% | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 7,697 | $203 | 0.0% | $25.51 | — | CALIF AMT MUN | 46138E206 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,927 | $203 | 0.0% | $38.87 | 0.0% | SHS | G25839104 |
| — | CREDIT SUISSE NASSAU BRH | 804 | $202 | 0.0% | $251.24 | — | LG CP GRTH ENH | 22542D423 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 10,771 | $202 | 0.0% | $19.83 | — | FST TR GLB FD | 33739H101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,078 | $201 | 0.0% | $65.30 | — | DYNMC PHRMCTLS | 46137V662 |
| — | VEREIT INC | 23,897 | $200 | 0.0% | $8.35 | — | COM | 92339V100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,516 | $200 | 0.0% | $87.95 | — | DWA HEALTHCARE | 46137V852 |
| MCY | MERCURY GENL CORP NEW | 4,000 | $200 | 0.0% | $49.84 | +4.2% | COM | 589400100 |
| AFL | AFLAC INC | 4,005 | $200 | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| CLW | CLEARWATER PAPER CORP | 10,274 | $200 | 0.0% | $28.77 | 0.0% | COM | 18538R103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,717 | $197 | 0.0% | $13.01 | — | COM | 670657105 |
| — | AURORA CANNABIS INC | 20,825 | $189 | 0.0% | $6.09 | — | COM | 05156X108 |
| — | LANNET INC | 23,837 | $188 | 0.0% | $7.89 | — | COM | 516012101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,083 | $183 | 0.0% | $6.08 | — | COM | 87157B103 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,005 | $180 | 0.0% | $9.17 | — | COM | 09251A104 |
| SPFF | GLOBAL X FDS | 14,992 | $174 | 0.0% | $11.92 | — | GLBX SUPRINC ETF | 37950E333 |
| — | LIBERTY ALL STAR EQUITY FD | 27,609 | $169 | 0.0% | $6.12 | — | SH BEN INT | 530158104 |
| RF | REGIONS FINL CORP NEW | 11,709 | $166 | 0.0% | $13.67 | -15.6% | COM | 7591EP100 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 178,960 | $164 | 0.0% | $0.97 | — | COM | 25532M105 |
| — | CINCINNATI BELL INC NEW | 16,537 | $158 | 0.0% | $9.55 | — | COM NEW | 171871502 |
| TTMI | TTM TECHNOLOGIES INC | 13,052 | $153 | 0.0% | $11.47 | 0.0% | COM | 87305R109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 13,508 | $146 | 0.0% | $10.81 | — | COM CL A | 09627J102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,028 | $134 | 0.0% | $10.39 | — | COM | 67073B106 |
| — | CAPSTEAD MTG CORP | 15,462 | $133 | 0.0% | $8.60 | — | COM NO PAR | 14067E506 |
| — | SENIOR HSG PPTYS TR | 11,192 | $132 | 0.0% | $11.79 | — | SH BEN INT | 81721M109 |
| — | EATON VANCE MUNI INCOME TRUS | 10,252 | $125 | 0.0% | $12.19 | — | SH BEN INT | 27826U108 |
| — | HUNT COS FIN TR INC | 32,055 | $112 | 0.0% | $3.49 | — | COM | 44558T100 |
| FPI | FARMLAND PARTNERS INC | 15,355 | $98 | 0.0% | $6.38 | — | COM | 31154R109 |
| — | PUTNAM MANAGED MUN INCOM TR | 12,100 | $91 | 0.0% | $7.47 | — | COM | 746823103 |
| — | STAFFING 360 SOLUTIONS INC | 59,005 | $87 | 0.0% | $2.25 | — | COM PAR | 852387307 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,180 | $79 | 0.0% | $2.65 | +6.8% | COM | 74348T102 |
| WIT | WIPRO LTD | 16,703 | $66 | 0.0% | $3.95 | — | SPON ADR 1 SH | 97651M109 |
| NIO | NIO INC | 12,956 | $66 | 0.0% | $5.09 | — | SPON ADS | 62914V106 |
| — | SPRINT CORPORATION | 10,271 | $58 | 0.0% | $5.65 | — | COM | 85207U105 |
| — | ENZO BIOCHEM INC | 20,000 | $55 | 0.0% | $2.75 | — | COM | 294100102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,316 | $51 | 0.0% | $2.30 | -8.4% | COM | G65773106 |
| — | NAVIOS MARITIME PARTNERS L P | 43,143 | $39 | 0.0% | $2.05 | — | UNIT LPI | Y62267102 |
| — | ULTRA PETROLEUM CORP | 37,871 | $23 | 0.0% | $1.00 | — | COM NEW | 903914208 |
| — | IZEA WORLDWIDE INC | 20,000 | $23 | 0.0% | $1.47 | — | COM | 46604H105 |
| — | SENESTECH INC | 15,400 | $19 | 0.0% | $1.23 | — | COM | 81720R109 |
| — | FERRELLGAS PARTNERS L.P. | 14,556 | $19 | 0.0% | $0.57 | — | UNIT LTD PART | 315293100 |
| — | ALEXCO RESOURCE CORP | 12,000 | $15 | 0.0% | $0.92 | — | COM | 01535P106 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,000 | $12 | 0.0% | $0.38 | — | COM | 87600U104 |
| — | SESEN BIO INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 817763105 |
| — | POLYMET MINING CORP | 10,551 | $7 | 0.0% | $0.85 | — | COM | 731916102 |
| DNN | DENISON MINES CORP | 12,000 | $6 | 0.0% | $0.57 | -9.4% | COM | 248356107 |
| MA | MASTERCARD INC | 400 | $4 | 0.0% | $179.16 | +15.6% | Call | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 800 | $3 | 0.0% | $75.61 | — | Call | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 400 | $2 | 0.0% | $252.04 | — | Call | 78467X109 |
| CAT | CATERPILLAR INC DEL | 200 | $2 | 0.0% | $106.61 | +7.5% | Call | 149123101 |
| MU | MICRON TECHNOLOGY INC | 800 | $2 | 0.0% | $47.71 | -21.0% | Call | 595112103 |
| BBY | BEST BUY INC | 200 | $1 | 0.0% | $47.73 | 0.0% | Call | 086516101 |
| TSLA | TESLA INC | 100 | $0 | 0.0% | $20.94 | -4.1% | Put | 88160R101 |