Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,674 | $17.31M | 2.5% | $225.73 * | $36.40 | +35.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,814 | $11.64M | 1.7% | $2002.92 * | $70.08 | +34.2% | COM | 023135106 |
| PFE | PFIZER INC | 243,358 | $10.72M | 1.5% | $44.07 * | $24.58 | +12.5% | COM | 717081103 |
| ADBE | ADOBE SYS INC | 31,950 | $8.625M | 1.2% | $269.95 * | $187.75 | +37.3% | COM | 00724F101 |
| BA | BOEING CO | 23,075 | $8.582M | 1.2% | $371.92 * | $259.18 | +30.8% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 47,291 | $7.521M | 1.1% | $159.04 * | $120.24 | +21.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 27,162 | $7.226M | 1.0% | $266.03 * | $184.44 | +25.0% | COM | 91324P102 |
| — | ADVENT CLAYMORE CV SECS & IN | 434,795 | $6.813M | 1.0% | $15.67 | $15.13 | — | COM | 00764C109 |
| JNJ | JOHNSON & JOHNSON | 48,949 | $6.763M | 1.0% | $138.16 * | $103.25 | +4.6% | COM | 478160104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 132,354 | $6.554M | 0.9% | $49.52 | $48.18 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 31,363 | $6.497M | 0.9% | $207.15 * | $143.50 | +17.0% | COM | 437076102 |
| RIGS | ALPS ETF TR | 250,997 | $6.177M | 0.9% | $24.61 | $337.15 | — | RIVRFRNT STR INC | 00162Q783 |
| JPM | JPMORGAN CHASE & CO | 53,435 | $6.03M | 0.9% | $112.85 * | $75.36 | +22.9% | COM | 46625H100 |
| — | TIER REIT INC | 248,778 | $5.996M | 0.9% | $24.10 | $20.62 | — | COM NEW | 88650V208 |
| ADM | ARCHER DANIELS MIDLAND CO | 119,259 | $5.995M | 0.9% | $50.27 * | $37.04 | +6.5% | COM | 039483102 |
| RFDA | ALPS ETF TR | 175,771 | $5.853M | 0.8% | $33.30 | $31.54 | — | RIVERFRNT DYMC | 00162Q528 |
| MSFT | MICROSOFT CORP | 49,773 | $5.693M | 0.8% | $114.38 * | $77.01 | +30.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 104,122 | $5.559M | 0.8% | $53.39 * | $32.47 | +9.8% | COM | 92343V104 |
| RFDI | FIRST TR EXCH TRADED FD III | 89,433 | $5.525M | 0.8% | $61.78 | $62.05 | — | RIVRFRNT DYN DEV | 33739P608 |
| SCHD | SCHWAB STRATEGIC TR | 98,452 | $5.218M | 0.7% | $53.00 | $667.54 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 43,312 | $5.065M | 0.7% | $116.94 * | $102.92 | +3.5% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 65,254 | $5.051M | 0.7% | $77.41 * | $52.29 | +7.8% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,280 | $5.05M | 0.7% | $106.81 | $104.06 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 149,326 | $5.014M | 0.7% | $33.58 * | $14.38 | +0.7% | COM | 00206R102 |
| RFCI | ALPS ETF TR | 204,462 | $4.881M | 0.7% | $23.87 | $24.26 | — | RIVERFRONT DYM | 00162Q536 |
| DON | WISDOMTREE TR | 131,325 | $4.843M | 0.7% | $36.88 | $834.48 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 15,751 | $4.579M | 0.7% | $290.71 | $2956.64 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 115,910 | $4.48M | 0.6% | $38.65 * | $41.66 | -2.3% | COM | 038222105 |
| RFFC | ALPS ETF TR | 123,598 | $4.447M | 0.6% | $35.98 | $32.47 | — | RIVERFRNT FLEX | 00162Q510 |
| V | VISA INC | 29,447 | $4.42M | 0.6% | $150.10 * | $107.70 | +25.4% | COM CL A | 92826C839 |
| XHR | XENIA HOTELS & RESORTS INC | 184,221 | $4.366M | 0.6% | $23.70 | $20.86 | — | COM | 984017103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 100,537 | $4.35M | 0.6% | $43.27 | $454.85 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 52,863 | $4.336M | 0.6% | $82.02 | $71.99 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 45,614 | $4.314M | 0.6% | $94.58 * | $65.19 | +6.1% | COM | 00287Y109 |
| BOTZ | GLOBAL X FDS | 184,904 | $4.231M | 0.6% | $22.88 | $22.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| FDX | FEDEX CORP | 17,281 | $4.161M | 0.6% | $240.78 * | $205.59 | +3.2% | COM | 31428X106 |
| MMM | 3M CO | 19,745 | $4.161M | 0.6% | $210.74 * | $130.94 | +1.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 25,755 | $3.927M | 0.6% | $152.48 * | $101.87 | +18.3% | COM | 149123101 |
| IVV | ISHARES TR | 13,338 | $3.904M | 0.6% | $292.70 | $272.23 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 18,907 | $3.903M | 0.6% | $206.43 * | $141.77 | +11.0% | COM | 031162100 |
| IJH | ISHARES TR | 19,162 | $3.857M | 0.5% | $201.28 | $178.68 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 46,130 | $3.839M | 0.5% | $83.22 * | $67.32 | +0.7% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 17,748 | $3.827M | 0.5% | $215.63 * | $186.85 | +0.9% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 42,975 | $3.654M | 0.5% | $85.03 * | $57.70 | +0.9% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 65,142 | $3.653M | 0.5% | $56.08 | $50.57 | — | US LCAP VA ETF | 808524409 |
| FV | FIRST TR EXCHANGE TRADED FD | 117,707 | $3.637M | 0.5% | $30.90 | $27.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJR | ISHARES TR | 41,443 | $3.615M | 0.5% | $87.23 | $75.97 | — | CORE S&P SCP ETF | 464287804 |
| DLN | WISDOMTREE TR | 36,967 | $3.527M | 0.5% | $95.41 | $84.13 | — | US LARGECAP DIVD | 97717W307 |
| — | LAM RESEARCH CORP | 22,620 | $3.431M | 0.5% | $151.68 | $144.95 | — | COM | 512807108 |
| SCHA | SCHWAB STRATEGIC TR | 44,771 | $3.41M | 0.5% | $76.17 | $466.92 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 99,951 | $3.351M | 0.5% | $33.53 | $837.17 | — | INTL EQTY ETF | 808524805 |
| — | FRANKLIN UNVL TR | 503,921 | $3.351M | 0.5% | $6.65 | $125.40 | — | SH BEN INT | 355145103 |
| INTC | INTEL CORP | 70,822 | $3.349M | 0.5% | $47.29 * | $35.15 | +18.1% | COM | 458140100 |
| — | RAYTHEON CO | 15,291 | $3.16M | 0.4% | $206.66 | $190.30 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 20,652 | $3.105M | 0.4% | $150.35 * | $114.13 | +12.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 25,204 | $3.082M | 0.4% | $122.28 * | $79.13 | +11.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 12,906 | $3.031M | 0.4% | $234.85 * | $175.13 | +16.0% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 10,553 | $2.966M | 0.4% | $281.06 * | $4.11 | +56.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 26,450 | $2.957M | 0.4% | $111.80 * | $89.05 | +1.4% | COM | 713448108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 229,304 | $2.935M | 0.4% | $12.80 | $2835.64 | — | COM | 48661E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,549 | $2.935M | 0.4% | $78.16 | $78.81 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 39,992 | $2.934M | 0.4% | $73.36 * | $55.18 | +4.8% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 17,885 | $2.88M | 0.4% | $161.03 | $146.22 | — | GROWTH ETF | 922908736 |
| — | HANCOCK JOHN PFD INCOME FD I | 133,534 | $2.827M | 0.4% | $21.17 | $21.09 | — | COM | 41013X106 |
| VIG | VANGUARD GROUP | 25,490 | $2.822M | 0.4% | $110.71 | $96.83 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 18,840 | $2.819M | 0.4% | $149.63 | $134.13 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,679 | $2.767M | 0.4% | $82.16 * | $60.33 | +12.3% | COM | 674599105 |
| CSCO | CISCO SYS INC | 55,290 | $2.69M | 0.4% | $48.65 * | $29.67 | +21.5% | COM | 17275R102 |
| — | VMWARE INC | 17,031 | $2.658M | 0.4% | $156.07 | $130.52 | — | CL A COM | 928563402 |
| — | NUVEEN MUN VALUE FD INC | 282,611 | $2.645M | 0.4% | $9.36 | $73.00 | — | COM | 670928100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 65,195 | $2.629M | 0.4% | $40.33 * | $32.20 | +4.2% | COM | 320866106 |
| XNTK | SPDR SERIES TRUST | 27,522 | $2.599M | 0.4% | $94.43 | $9639.34 | — | NYSE TECH ETF | 78464A102 |
| — | NUVEEN AMT FREE MUN CR INC F | 178,457 | $2.598M | 0.4% | $14.56 | $15.19 | — | COM | 67071L106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 43,303 | $2.58M | 0.4% | $59.58 | $56.92 | — | DWA MOMENTUM | 46137V837 |
| — | SPDR SERIES TRUST | 71,371 | $2.573M | 0.4% | $36.05 | $35.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| GS | GOLDMAN SACHS GROUP INC | 11,338 | $2.543M | 0.4% | $224.29 * | $197.03 | -0.3% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 12,303 | $2.519M | 0.4% | $204.75 * | $165.34 | -0.0% | COM | 369550108 |
| GOOGL | ALPHABET INC | 2,072 | $2.501M | 0.4% | $1207.05 * | $49.54 | +21.3% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 31,257 | $2.439M | 0.3% | $78.03 | $78.86 | — | SHORT TRM BOND | 921937827 |
| ARI | APOLLO COML REAL EST FIN INC | 128,942 | $2.433M | 0.3% | $18.87 | $336.07 | — | COM | 03762U105 |
| HYS | PIMCO ETF TR | 23,975 | $2.413M | 0.3% | $100.65 | $92.82 | — | 0-5 HIGH YIELD | 72201R783 |
| MCD | MCDONALDS CORP | 14,266 | $2.387M | 0.3% | $167.32 * | $112.78 | +19.5% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,608 | $2.361M | 0.3% | $77.14 * | $67.48 | +4.1% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 66,426 | $2.352M | 0.3% | $35.41 * | $29.34 | 0.0% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 51,798 | $2.343M | 0.3% | $45.23 * | $49.21 | 0.0% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 21,405 | $2.297M | 0.3% | $107.31 * | $85.72 | +5.3% | COM | 882508104 |
| ITA | ISHARES TR | 10,448 | $2.261M | 0.3% | $216.41 | $1458.82 | — | US AER DEF ETF | 464288760 |
| — | FIRST TR EXCH TRADED FD III | 35,626 | $2.254M | 0.3% | $63.27 | $61.26 | — | RIVRFRNT DYN EUR | 33739P806 |
| BAC | BANK AMER CORP | 76,070 | $2.241M | 0.3% | $29.46 * | $21.79 | +16.9% | COM | 060505104 |
| DHI | D R HORTON INC | 51,956 | $2.192M | 0.3% | $42.19 * | $38.96 | +2.5% | COM | 23331A109 |
| SPTM | SPDR SERIES TRUST | 60,439 | $2.188M | 0.3% | $36.20 | $49.04 | — | PORTFOLIO TL STK | 78464A805 |
| WMT | WALMART INC | 23,168 | $2.176M | 0.3% | $93.92 * | $25.79 | +6.0% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,839 | $2.158M | 0.3% | $83.52 | $84.11 | — | INT-TERM CORP | 92206C870 |
| LARK | LANDMARK BANCORP INC | 73,711 | $2.138M | 0.3% | $29.01 * | $18.57 | +15.8% | COM | 51504L107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 55,623 | $2.137M | 0.3% | $38.42 | $35.87 | — | NASD TECH DIV | 33738R118 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,660 | $2.131M | 0.3% | $168.33 | $164.88 | — | S&P500 EQL TEC | 46137V282 |
| MTUM | ISHARES TR | 17,671 | $2.103M | 0.3% | $119.01 | $115.91 | — | USA MOMENTUM FCT | 46432F396 |
| VNLA | JANUS DETROIT STR TR | 41,930 | $2.103M | 0.3% | $50.16 | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| DVY | ISHARES TR | 20,991 | $2.094M | 0.3% | $99.76 | $92.41 | — | SELECT DIVID ETF | 464287168 |
| — | DUFF & PHELPS SLCT ENGY MLP | 344,508 | $2.091M | 0.3% | $6.07 | $1650.40 | — | COM | 26433F108 |
| — | DOWDUPONT INC | 32,511 | $2.091M | 0.3% | $64.32 | $66.41 | — | COM | 26078J100 |
| IGSB | ISHARES TR | 40,148 | $2.081M | 0.3% | $51.83 | $67.95 | — | SH TR CRPORT ETF | 464288646 |
| BDX | BECTON DICKINSON & CO | 7,958 | $2.077M | 0.3% | $261.00 * | $213.65 | +3.1% | COM | 075887109 |
| SCHB | SCHWAB STRATEGIC TR | 27,932 | $1.966M | 0.3% | $70.39 | $66.23 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 36,297 | $1.959M | 0.3% | $53.97 | $54.45 | — | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 26,218 | $1.941M | 0.3% | $74.03 * | $17.39 | +24.1% | COM | 126408103 |
| UNP | UNION PAC CORP | 11,609 | $1.89M | 0.3% | $162.80 * | $114.43 | +11.7% | COM | 907818108 |
| IHF | ISHARES TR | 9,443 | $1.887M | 0.3% | $199.83 | $156.77 | — | US HLTHCR PR ETF | 464288828 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,493 | $1.858M | 0.3% | $52.35 * | $41.95 | 0.0% | COM | 34964C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,954 | $1.852M | 0.3% | $54.54 | $54.57 | — | INTL BD IDX ETF | 92203J407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,026 | $1.851M | 0.3% | $131.97 * | $111.83 | 0.0% | COM | 11133T103 |
| CWI | SPDR INDEX SHS FDS | 49,232 | $1.839M | 0.3% | $37.35 | $34.54 | — | MSCI ACWI EXUS | 78463X848 |
| — | AETNA INC NEW | 9,006 | $1.827M | 0.3% | $202.86 | $168.45 | — | COM | 00817Y108 |
| — | ANSYS INC | 9,680 | $1.807M | 0.3% | $186.67 | $186.67 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,291 | $1.78M | 0.3% | $244.14 * | $186.80 | +20.8% | COM | 883556102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 140,119 | $1.774M | 0.3% | $12.66 | $12.98 | — | COM | 670657105 |
| SCHM | SCHWAB STRATEGIC TR | 30,509 | $1.765M | 0.3% | $57.85 | $53.72 | — | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 20,806 | $1.763M | 0.3% | $84.74 * | $59.18 | +23.3% | CL B | 654106103 |
| FTSD | FRANKLIN ETF TR | 18,551 | $1.754M | 0.2% | $94.55 | $95.75 | — | LIBERTY SHRT ETF | 353506108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,362 | $1.752M | 0.2% | $31.65 | $288.30 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 10,380 | $1.75M | 0.2% | $168.59 | $157.21 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 18,891 | $1.707M | 0.2% | $90.36 * | $76.70 | +2.0% | COM | 94106L109 |
| ISCG | ISHARES TR | 8,004 | $1.702M | 0.2% | $212.64 | $201.10 | — | MRGSTR SM CP GR | 464288604 |
| KMB | KIMBERLY CLARK CORP | 14,887 | $1.692M | 0.2% | $113.66 * | $86.53 | +0.0% | COM | 494368103 |
| KR | KROGER CO | 58,090 | $1.691M | 0.2% | $29.11 * | $25.47 | -0.2% | COM | 501044101 |
| QCOM | QUALCOMM INC | 23,370 | $1.683M | 0.2% | $72.02 * | $50.81 | +7.5% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 17,171 | $1.682M | 0.2% | $97.96 | $67.43 | — | S&P DIVID ETF | 78464A763 |
| IP | INTL PAPER CO | 34,189 | $1.68M | 0.2% | $49.14 * | $35.81 | -0.5% | COM | 460146103 |
| — | FIRST TR EXCH TRADED FD III | 29,290 | $1.672M | 0.2% | $57.08 | $57.97 | — | RIVRFRNT DY ASIA | 33739P509 |
| NFLX | NETFLIX INC | 4,451 | $1.665M | 0.2% | $374.07 * | $29.37 | +23.6% | COM | 64110L106 |
| — | FRANKLIN LTD DURATION INC TR | 162,369 | $1.653M | 0.2% | $10.18 | $11.52 | — | COM | 35472T101 |
| SPAB | SPDR SERIES TRUST | 58,377 | $1.618M | 0.2% | $27.72 | $35.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,147 | $1.615M | 0.2% | $72.92 | $73.82 | — | COM | 931427108 |
| — | ALPS ETF TR | 62,903 | $1.595M | 0.2% | $25.36 | $25.54 | — | RIVERFRONT UNC | 00162Q544 |
| XLF | SELECT SECTOR SPDR TR | 57,816 | $1.595M | 0.2% | $27.59 | $26.18 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 107,436 | $1.586M | 0.2% | $14.76 | $159.69 | — | COM | 670695105 |
| — | UNITED TECHNOLOGIES CORP | 11,189 | $1.564M | 0.2% | $139.78 | $127.40 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 7,024 | $1.564M | 0.2% | $222.67 * | $145.80 | +37.4% | CL A | 57636Q104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 28,691 | $1.551M | 0.2% | $54.06 | $53.83 | — | KBW BK | 46138E628 |
| — | GENERAL ELECTRIC CO | 136,575 | $1.542M | 0.2% | $11.29 | $121.32 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 29,607 | $1.527M | 0.2% | $51.58 * | $41.95 | +3.9% | COM | 68389X105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 83,700 | $1.523M | 0.2% | $18.20 | $18.35 | — | FINL PFD ETF | 46137V621 |
| LOW | LOWES COS INC | 13,261 | $1.523M | 0.2% | $114.85 * | $74.82 | +21.7% | COM | 548661107 |
| ATR | APTARGROUP INC | 14,050 | $1.514M | 0.2% | $107.76 * | $93.33 | 0.0% | COM | 038336103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 105,144 | $1.506M | 0.2% | $14.32 | $14.48 | — | PFD ETF | 46138E511 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,820 | $1.496M | 0.2% | $47.01 | $3449.05 | — | COM | 458118106 |
| — | DNP SELECT INCOME FD | 132,114 | $1.463M | 0.2% | $11.07 | $10.75 | — | COM | 23325P104 |
| AEE | AMEREN CORP | 23,032 | $1.456M | 0.2% | $63.22 * | $50.56 | +1.0% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 30,791 | $1.454M | 0.2% | $47.22 * | $34.76 | +8.4% | COM | 98389B100 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,120 | $1.45M | 0.2% | $75.84 | $75.84 | — | TT WRLD ST ETF | 922042742 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,760 | $1.445M | 0.2% | $97.90 * | $78.65 | 0.0% | COM NEW | 12541W209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,971 | $1.411M | 0.2% | $141.51 | $10241.86 | — | DJ INTERNT IDX | 33733E302 |
| IYC | ISHARES TR | 6,617 | $1.401M | 0.2% | $211.73 | $156.78 | — | U.S. CNSM SV ETF | 464287580 |
| — | WESTERN ASSET GLOBAL CP DEFI | 86,100 | $1.395M | 0.2% | $16.20 | $16.69 | — | COM | 95790C107 |
| CMI | CUMMINS INC | 9,545 | $1.394M | 0.2% | $146.05 * | $117.67 | -1.3% | COM | 231021106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 28,478 | $1.368M | 0.2% | $48.04 | $48.18 | — | SENIOR LN FD | 33738D309 |
| CVS | CVS HEALTH CORP | 17,276 | $1.36M | 0.2% | $78.72 * | $58.82 | -3.9% | COM | 126650100 |
| IGV | ISHARES TR | 6,448 | $1.322M | 0.2% | $205.02 | $129.36 | — | NA TEC SFTWR ETF | 464287515 |
| SCHR | SCHWAB STRATEGIC TR | 25,505 | $1.321M | 0.2% | $51.79 | $51.79 | — | INTRM TRM TRES | 808524854 |
| — | LABORATORY CORP AMER HLDGS | 7,592 | $1.319M | 0.2% | $173.74 | $173.74 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 9,261 | $1.307M | 0.2% | $141.13 * | $111.31 | +5.5% | COM | 452308109 |
| IQDF | FLEXSHARES TR | 54,109 | $1.3M | 0.2% | $24.03 | $24.51 | — | INTL QLTDV IDX | 33939L837 |
| LUV | SOUTHWEST AIRLS CO | 20,714 | $1.294M | 0.2% | $62.47 * | $51.93 | +2.5% | COM | 844741108 |
| RFEM | FIRST TR EXCH TRADED FD III | 20,742 | $1.293M | 0.2% | $62.34 | $65.65 | — | RIVR FRNT DYN | 33739P707 |
| XLK | SELECT SECTOR SPDR TR | 17,154 | $1.292M | 0.2% | $75.32 | $64.63 | — | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 6,892 | $1.292M | 0.2% | $187.46 * | $156.22 | 0.0% | COM | 773903109 |
| LECO | LINCOLN ELEC HLDGS INC | 13,551 | $1.266M | 0.2% | $93.42 | $92.49 | 0.0% | COM | 533900106 |
| EMN | EASTMAN CHEM CO | 13,197 | $1.263M | 0.2% | $95.70 * | $76.34 | 0.0% | COM | 277432100 |
| BF/B | BROWN FORMAN CORP | 24,795 | $1.253M | 0.2% | $50.53 * | $45.88 | 0.0% | CL B | 115637209 |
| AZO | AUTOZONE INC | 1,578 | $1.224M | 0.2% | $775.67 * | $736.13 | 0.0% | COM | 053332102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 48,595 | $1.218M | 0.2% | $25.06 | $25.82 | — | EMERG MKT ALPH | 33737J182 |
| PANW | PALO ALTO NETWORKS INC | 5,376 | $1.211M | 0.2% | $225.26 * | $27.73 | +31.3% | COM | 697435105 |
| URI | UNITED RENTALS INC | 7,398 | $1.21M | 0.2% | $163.56 * | $135.63 | +11.1% | COM | 911363109 |
| SPEU | SPDR INDEX SHS FDS | 35,769 | $1.202M | 0.2% | $33.60 | $5731.19 | — | STOXX EUR 50 ETF | 78463X103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 59,309 | $1.2M | 0.2% | $20.23 | $20.57 | — | DORSEY WRIGHT | 33738R886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,223 | $1.198M | 0.2% | $41.00 | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 3,454 | $1.195M | 0.2% | $345.98 * | $225.17 | +17.4% | COM | 539830109 |
| KO | COCA COLA CO | 25,783 | $1.191M | 0.2% | $46.19 * | $33.57 | +8.1% | COM | 191216100 |
| — | RAVEN INDS INC | 25,852 | $1.183M | 0.2% | $45.76 | $45.76 | — | COM | 754212108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 47,517 | $1.183M | 0.2% | $24.90 | $24.86 | — | VAR RATE PFD | 46138G870 |
| — | DELAWARE INVT NAT MUNI INC F | 97,472 | $1.181M | 0.2% | $12.12 | $12.72 | — | SH BEN INT | 24610T108 |
| SFNC | SIMMONS 1ST NATL CORP | 40,000 | $1.178M | 0.2% | $29.45 * | $25.74 | +19.5% | CL A $1 PAR | 828730200 |
| WFC | WELLS FARGO CO NEW | 22,393 | $1.177M | 0.2% | $52.56 * | $44.31 | +5.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 19,432 | $1.172M | 0.2% | $60.31 * | $34.89 | -3.8% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 21,107 | $1.163M | 0.2% | $55.10 * | $51.42 | -18.7% | COM | 500754106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,584 | $1.162M | 0.2% | $135.37 | $100.92 | — | VNG RUS2000IDX | 92206C664 |
| FDD | FIRST TR STOXX EURO DIV FD | 87,090 | $1.142M | 0.2% | $13.11 | $67.27 | — | COMMON SHS | 33735T109 |
| AFL | AFLAC INC | 23,804 | $1.12M | 0.2% | $47.05 * | $35.59 | +8.1% | COM | 001055102 |
| AIVL | WISDOMTREE TR | 12,171 | $1.101M | 0.2% | $90.46 | $86.77 | — | US DIVID EX FNCL | 97717W406 |
| SNA | SNAP ON INC | 5,969 | $1.096M | 0.2% | $183.62 * | $144.01 | 0.0% | COM | 833034101 |
| NOBL | PROSHARES TR | 16,242 | $1.085M | 0.2% | $66.80 | $298.92 | — | S&P 500 DV ARIST | 74348A467 |
| IYY | ISHARES TR | 7,397 | $1.076M | 0.2% | $145.46 | $128.44 | — | DOW JONES US ETF | 464287846 |
| SCHX | SCHWAB STRATEGIC TR | 15,400 | $1.071M | 0.2% | $69.55 | $66.71 | — | US LRG CAP ETF | 808524201 |
| — | WESTERN ASSET PREMIER BD FD | 83,250 | $1.067M | 0.2% | $12.82 | $12.84 | — | SHS BEN INT | 957664105 |
| UPS | UNITED PARCEL SERVICE INC | 9,108 | $1.063M | 0.2% | $116.71 * | $84.68 | +4.4% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 9,830 | $1.055M | 0.2% | $107.32 * | $78.11 | +15.6% | COM | 532457108 |
| UMH | UMH PPTYS INC | 66,809 | $1.045M | 0.1% | $15.64 | $15.06 | — | COM | 903002103 |
| VIS | VANGUARD WORLD FDS | 7,063 | $1.043M | 0.1% | $147.67 | $130.20 | — | INDUSTRIAL ETF | 92204A603 |
| XYL | XYLEM INC | 12,996 | $1.038M | 0.1% | $79.87 * | $68.31 | 0.0% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 33,522 | $1.035M | 0.1% | $30.88 * | $22.57 | 0.0% | COM | 007903107 |
| SRLN | SSGA ACTIVE ETF TR | 21,733 | $1.029M | 0.1% | $47.35 | $47.40 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ANADARKO PETE CORP | 15,269 | $1.029M | 0.1% | $67.39 | $67.39 | — | COM | 032511107 |
| VB | VANGUARD INDEX FDS | 6,314 | $1.027M | 0.1% | $162.65 | $148.51 | — | SMALL CP ETF | 922908751 |
| — | WESTERN ASSET MUN DEF OPP TR | 50,035 | $1.026M | 0.1% | $20.51 | $69.96 | — | COM | 95768A109 |
| — | MFS INVT GRADE MUN TR | 114,170 | $1.024M | 0.1% | $8.97 | $9.29 | — | SH BEN INT | 59318B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,737 | $1.019M | 0.1% | $151.25 * | $101.25 | +0.0% | COM | 459200101 |
| IEMG | ISHARES INC | 19,651 | $1.018M | 0.1% | $51.80 | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 13,423 | $1.017M | 0.1% | $75.77 | $71.44 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,364 | $1.016M | 0.1% | $62.09 * | $43.21 | +4.1% | COM | 110122108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,808 | $1.008M | 0.1% | $29.82 | $28.02 | — | SHS | 336917109 |
| PFF | ISHARES TR | 27,129 | $1.007M | 0.1% | $37.12 | $37.22 | — | S&P US PFD STK | 464288687 |
| CLX | CLOROX CO DEL | 6,683 | $1.005M | 0.1% | $150.38 * | $114.62 | 0.0% | COM | 189054109 |
| REZ | ISHARES TR | 15,769 | $992K | 0.1% | $62.91 | $62.98 | — | RESIDNL REAL EST | 464288562 |
| FXU | FIRST TR EXCHANGE TRADED FD | 35,745 | $986K | 0.1% | $27.58 | $25.93 | — | UTILITIES ALPH | 33734X184 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 43,103 | $982K | 0.1% | $22.78 | $22.88 | — | KBW HIG DV YLD | 46138E610 |
| PRU | PRUDENTIAL FINL INC | 9,671 | $980K | 0.1% | $101.33 * | $61.56 | +11.5% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,956 | $969K | 0.1% | $14.92 * | $10.82 | +2.7% | COM | 446150104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,237 | $969K | 0.1% | $56.22 | $51.52 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 8,707 | $964K | 0.1% | $110.72 | $105.63 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 5,762 | $962K | 0.1% | $166.96 * | $130.95 | +3.8% | COM | 009158106 |
| IPGP | IPG PHOTONICS CORP | 6,115 | $954K | 0.1% | $156.01 * | $185.56 | 0.0% | COM | 44980X109 |
| BND | VANGUARD BD INDEX FD INC | 11,904 | $937K | 0.1% | $78.71 | $80.65 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 11,519 | $927K | 0.1% | $80.48 | $81.44 | — | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 10,510 | $923K | 0.1% | $87.82 | $79.62 | +10.3% | COM | 70450Y103 |
| HDV | ISHARES TR | 10,143 | $918K | 0.1% | $90.51 | $85.56 | — | CORE HIGH DV ETF | 46429B663 |
| BP | BP PLC | 19,489 | $898K | 0.1% | $46.08 | $46.08 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 7,633 | $861K | 0.1% | $112.80 | $120.22 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 4,598 | $842K | 0.1% | $183.12 | $171.78 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,541 | $835K | 0.1% | $150.69 * | $117.23 | +3.1% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 16,594 | $834K | 0.1% | $50.26 | $51.47 | — | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES INC | 10,605 | $819K | 0.1% | $77.23 * | $57.75 | -1.6% | COM | 375558103 |
| SCHH | SCHWAB STRATEGIC TR | 19,601 | $818K | 0.1% | $41.73 | $726.39 | — | US REIT ETF | 808524847 |
| VRSK | VERISK ANALYTICS INC | 6,785 | $818K | 0.1% | $120.56 * | $111.20 | 0.0% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 10,125 | $817K | 0.1% | $80.69 | $82.68 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN FLOATING RATE INCOME | 78,092 | $811K | 0.1% | $10.39 | $10.88 | — | COM | 67072T108 |
| MDLZ | MONDELEZ INTL INC | 18,818 | $808K | 0.1% | $42.94 * | $35.60 | -0.0% | CL A | 609207105 |
| — | NUVEEN SELECT TAX FREE INCM | 57,800 | $804K | 0.1% | $13.91 | $714.43 | — | SH BEN INT | 67062F100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 65,235 | $803K | 0.1% | $12.31 | $12.55 | — | COM | 670677103 |
| EMB | ISHARES TR | 7,379 | $796K | 0.1% | $107.87 | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,859 | $794K | 0.1% | $73.12 * | $75.13 | 0.0% | COM | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,749 | $794K | 0.1% | $102.46 * | $57.36 | +19.8% | SHS - A - | N53745100 |
| — | RETAIL PPTYS AMER INC | 64,591 | $787K | 0.1% | $12.18 | $13.16 | — | CL A | 76131V202 |
| SLYG | SPDR SERIES TRUST | 11,556 | $780K | 0.1% | $67.50 | $67.50 | — | S&P 600 SMCP GRW | 78464A201 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,340 | $780K | 0.1% | $27.52 | $26.54 | — | DIVID ACHIEVEV | 46137V506 |
| — | APOLLO GLOBAL MGMT LLC | 22,369 | $773K | 0.1% | $34.56 | $31.28 | — | CL A SHS | 037612306 |
| IHE | ISHARES TR | 4,586 | $770K | 0.1% | $167.90 | $148.28 | — | U.S. PHARMA ETF | 464288836 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,982 | $767K | 0.1% | $192.62 * | $163.34 | +9.0% | COM | 92532F100 |
| QUAL | ISHARES TR | 8,467 | $765K | 0.1% | $90.35 | $90.35 | — | USA QUALITY FCTR | 46432F339 |
| VO | VANGUARD INDEX FDS | 4,642 | $762K | 0.1% | $164.15 | $149.47 | — | MID CAP ETF | 922908629 |
| VMI | VALMONT INDS INC | 5,497 | $761K | 0.1% | $138.44 | $140.75 | 0.0% | COM | 920253101 |
| BLV | VANGUARD BD INDEX FD INC | 8,681 | $759K | 0.1% | $87.43 | $89.64 | — | LONG TERM BOND | 921937793 |
| XLI | SELECT SECTOR SPDR TR | 9,668 | $758K | 0.1% | $78.40 | $72.08 | — | SBI INT-INDS | 81369Y704 |
| SSO | PROSHARES TR | 5,903 | $753K | 0.1% | $127.56 | $114.18 | — | PSHS ULT S&P 500 | 74347R107 |
| HUM | HUMANA INC | 2,210 | $748K | 0.1% | $338.46 * | $304.86 | 0.0% | COM | 444859102 |
| — | CELGENE CORP | 8,230 | $737K | 0.1% | $89.55 | $110.63 | — | COM | 151020104 |
| FMAO | FARMER & MERCHANTS BANCORP I | 17,225 | $734K | 0.1% | $42.61 * | $25.60 | +38.6% | COM | 30779N105 |
| HEDJ | WISDOMTREE TR | 11,565 | $731K | 0.1% | $63.21 | $1827.86 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHE | SCHWAB STRATEGIC TR | 28,411 | $730K | 0.1% | $25.69 | $23.74 | — | EMRG MKTEQ ETF | 808524706 |
| THFF | FIRST FINL CORP IND | 14,345 | $720K | 0.1% | $50.19 * | $37.27 | +6.8% | COM | 320218100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,447 | $717K | 0.1% | $84.88 | $73.94 | — | HLTH CARE ALPH | 33734X143 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 30,851 | $715K | 0.1% | $23.18 | $23.03 | — | SR LN ETF | 46138G508 |
| VLO | VALERO ENERGY CORP NEW | 6,252 | $711K | 0.1% | $113.72 * | $60.36 | +39.5% | COM | 91913Y100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,047 | $706K | 0.1% | $54.11 | $1564.20 | — | COM SHS | 33735J101 |
| WAB | WABTEC CORP | 6,698 | $703K | 0.1% | $104.96 | $103.16 | 0.0% | COM | 929740108 |
| SCHO | SCHWAB STRATEGIC TR | 14,102 | $699K | 0.1% | $49.57 | $1570.85 | — | SHT TM US TRES | 808524862 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 16,824 | $697K | 0.1% | $41.43 | $41.17 | — | S&P500 HDL VOL | 46138E362 |
| DHS | WISDOMTREE TR | 9,628 | $695K | 0.1% | $72.19 | $539.64 | — | US HIGH DIVIDEND | 97717W208 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 15,320 | $689K | 0.1% | $44.97 | $43.96 | — | S&P 500 HB ETF | 46138E370 |
| ARCC | ARES CAP CORP | 40,101 | $689K | 0.1% | $17.18 * | $6.92 | +22.3% | COM | 04010L103 |
| NSC | NORFOLK SOUTHERN CORP | 3,787 | $684K | 0.1% | $180.62 * | $147.16 | 0.0% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 7,156 | $681K | 0.1% | $95.16 | $85.35 | — | SBI HEALTHCARE | 81369Y209 |
| DXJ | WISDOMTREE TR | 11,664 | $676K | 0.1% | $57.96 | $54.60 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,102 | $666K | 0.1% | $12.78 | $13.76 | — | COM | 67066V101 |
| XLY | SELECT SECTOR SPDR TR | 5,657 | $663K | 0.1% | $117.20 | $92.88 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK MUN 2030 TAR TERM | 32,000 | $663K | 0.1% | $20.72 | $21.02 | — | COM SHS BEN IN | 09257P105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,676 | $661K | 0.1% | $31.97 | $29.42 | — | FINLS ALPHADEX | 33734X135 |
| COR | AMERISOURCEBERGEN CORP | 7,145 | $659K | 0.1% | $92.23 * | $66.50 | +1.0% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,261 | $659K | 0.1% | $90.76 * | $69.91 | +12.8% | COM | 83088M102 |
| — | S&W SEED CO | 268,488 | $658K | 0.1% | $2.45 | $218.35 | — | COM | 785135104 |
| — | GLAXOSMITHKLINE PLC | 16,333 | $656K | 0.1% | $40.16 | $41.95 | — | SPONSORED ADR | 37733W105 |
| FEZ | SPDR INDEX SHS FDS | 17,117 | $655K | 0.1% | $38.27 | $746.81 | — | EURO STOXX 50 | 78463X202 |
| EL | LAUDER ESTEE COS INC | 4,497 | $653K | 0.1% | $145.21 * | $116.91 | +8.2% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 4,935 | $640K | 0.1% | $129.69 * | $110.09 | -0.2% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 3,840 | $639K | 0.1% | $166.41 * | $100.94 | +20.5% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,865 | $637K | 0.1% | $164.81 | $167.74 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE FLTING RATE INC | 43,593 | $636K | 0.1% | $14.59 | $14.87 | — | COM | 278279104 |
| IVW | ISHARES TR | 3,584 | $635K | 0.1% | $177.18 | $167.21 | — | S&P 500 GRWT ETF | 464287309 |
| GSLC | GOLDMAN SACHS ETF TR | 10,783 | $634K | 0.1% | $58.80 | $53.07 | — | EQUITY ETF | 381430503 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,516 | $616K | 0.1% | $31.56 | $29.97 | — | RISNG DIVD ACHIV | 33738R506 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,857 | $602K | 0.1% | $43.44 | $13740.09 | — | CONSUMR DISCRE | 33734X101 |
| SBUX | STARBUCKS CORP | 10,599 | $602K | 0.1% | $56.80 * | $46.45 | -3.0% | COM | 855244109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,485 | $587K | 0.1% | $236.22 * | $165.76 | 0.0% | COM | 018581108 |
| XLRE | SELECT SECTOR SPDR TR | 14,480 | $585K | 0.1% | $40.40 | $36.95 | — | RL EST SEL SEC | 81369Y860 |
| IBB | ISHARES TR | 4,795 | $585K | 0.1% | $122.00 | $106.66 | — | NASDAQ BIOTECH | 464287556 |
| — | CALAMOS CONV & HIGH INCOME F | 43,842 | $582K | 0.1% | $13.27 | $12.30 | — | COM SHS | 12811P108 |
| VFH | VANGUARD WORLD FDS | 8,322 | $577K | 0.1% | $69.33 | $69.33 | — | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 7,041 | $574K | 0.1% | $81.52 * | $60.43 | -8.2% | COM | 718172109 |
| CORP | PIMCO ETF TR | 5,677 | $571K | 0.1% | $100.58 | $103.24 | — | INV GRD CRP BD | 72201R817 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,101 | $566K | 0.1% | $50.99 | $50.99 | — | MORTG-BACK SEC | 92206C771 |
| INDA | ISHARES TR | 17,387 | $565K | 0.1% | $32.50 | $32.50 | — | MSCI INDIA ETF | 46429B598 |
| OMF | ONEMAIN HLDGS INC | 16,765 | $563K | 0.1% | $33.58 * | $33.34 | +5.0% | COM | 68268W103 |
| ENB | ENBRIDGE INC | 17,444 | $563K | 0.1% | $32.27 * | $21.02 | +4.5% | COM | 29250N105 |
| EOG | EOG RES INC | 4,405 | $562K | 0.1% | $127.58 * | $78.48 | +16.5% | COM | 26875P101 |
| — | BROOKFIELD GLOBL LISTED INFR | 46,762 | $562K | 0.1% | $12.02 | $12.02 | — | COM SHS | 11273Q109 |
| — | NUVEEN SELECT TAX FREE INCM | 41,900 | $560K | 0.1% | $13.37 | $4360.57 | — | SH BEN INT | 67063C106 |
| VDE | VANGUARD WORLD FDS | 5,271 | $554K | 0.1% | $105.10 | $101.82 | — | ENERGY ETF | 92204A306 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,105 | $553K | 0.1% | $54.73 | $54.73 | — | RUSEL MDCP GWT | 46137V464 |
| — | TRI CONTL CORP | 19,630 | $547K | 0.1% | $27.87 | $26.95 | — | COM | 895436103 |
| IWC | ISHARES TR | 5,083 | $540K | 0.1% | $106.24 | $97.47 | — | MICRO-CAP ETF | 464288869 |
| F | FORD MTR CO DEL | 57,584 | $533K | 0.1% | $9.26 * | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| — | UBS AG JERSEY BRH | 21,861 | $526K | 0.1% | $24.06 | $26.35 | — | ALERIAN INFRST | 902641646 |
| ADI | ANALOG DEVICES INC | 5,675 | $525K | 0.1% | $92.51 * | $83.80 | 0.0% | COM | 032654105 |
| — | ETF MANAGERS TR | 12,235 | $525K | 0.1% | $42.91 | $30.71 | — | PRIME MOBILE PAY | 26924G409 |
| PCYO | PURECYCLE CORP | 45,300 | $523K | 0.1% | $11.55 * | $10.23 | +6.5% | COM NEW | 746228303 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,000 | $521K | 0.1% | $74.43 | $74.43 | — | SH BEN INT | 91359E105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 26,174 | $519K | 0.1% | $19.83 | $20.45 | — | FST TR GLB FD | 33739H101 |
| WDC | WESTERN DIGITAL CORP | 8,815 | $516K | 0.1% | $58.54 * | $54.93 | -14.7% | COM | 958102105 |
| VXF | VANGUARD INDEX FDS | 4,188 | $514K | 0.1% | $122.73 | $122.73 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 16,674 | $513K | 0.1% | $30.77 | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 15,036 | $512K | 0.1% | $34.05 | $34.05 | — | PORTFOLIO LR ETF | 78464A854 |
| — | INNOVATOR ETFS TR | 19,975 | $507K | 0.1% | $25.38 | $25.02 | — | IBD ETF LEADERS | 45782C201 |
| MINT | PIMCO ETF TR | 4,987 | $507K | 0.1% | $101.66 | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| MCK | MCKESSON CORP | 3,818 | $506K | 0.1% | $132.53 * | $132.65 | -7.2% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 9,475 | $504K | 0.1% | $53.19 * | $44.18 | 0.0% | COM NEW | 026874784 |
| TIP | ISHARES TR | 4,540 | $502K | 0.1% | $110.57 | $113.28 | — | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS REIT & PFD IN | 25,626 | $500K | 0.1% | $19.51 | $93.37 | — | COM | 19247X100 |
| — | CERNER CORP | 7,749 | $499K | 0.1% | $64.40 | $64.40 | — | COM | 156782104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 5,922 | $497K | 0.1% | $83.92 | $82.97 | — | S&P SMLCP INFO | 46138E115 |
| RWO | SPDR INDEX SHS FDS | 10,452 | $497K | 0.1% | $47.55 | $47.31 | — | DJ GLB RL ES ETF | 78463X749 |
| FFTY | INNOVATOR ETFS TR | 12,900 | $496K | 0.1% | $38.45 | $38.45 | — | IBD 50 ETF | 45782C102 |
| IVE | ISHARES TR | 4,267 | $494K | 0.1% | $115.77 | $115.01 | — | S&P 500 VAL ETF | 464287408 |
| WYNN | WYNN RESORTS LTD | 3,877 | $493K | 0.1% | $127.16 * | $126.42 | +8.5% | COM | 983134107 |
| TLT | ISHARES TR | 4,206 | $493K | 0.1% | $117.21 | $123.42 | — | 20 YR TR BD ETF | 464287432 |
| IBND | SPDR SERIES TRUST | 14,650 | $492K | 0.1% | $33.58 | $32.50 | — | BLOMBRG BRC INTL | 78464A151 |
| XLU | SELECT SECTOR SPDR TR | 9,292 | $489K | 0.1% | $52.63 | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| FNCL | FIDELITY | 12,066 | $487K | 0.1% | $40.36 | $40.36 | — | MSCI FINLS IDX | 316092501 |
| AXP | AMERICAN EXPRESS CO | 4,516 | $481K | 0.1% | $106.51 * | $69.16 | +36.1% | COM | 025816109 |
| UAA | UNDER ARMOUR INC | 22,646 | $481K | 0.1% | $21.24 | $20.32 | +2.5% | CL A | 904311107 |
| AGG | ISHARES TR | 4,542 | $479K | 0.1% | $105.46 | $107.86 | — | CORE US AGGBD ET | 464287226 |
| — | DIREXION SHS ETF TR | 12,000 | $475K | 0.1% | $39.58 | $40.16 | — | OIL GAS BL 3X SH | 25490K356 |
| SYY | SYSCO CORP | 6,442 | $472K | 0.1% | $73.27 * | $44.74 | +32.5% | COM | 871829107 |
| IWF | ISHARES TR | 2,985 | $466K | 0.1% | $156.11 | $107.94 | — | RUS 1000 GRW ETF | 464287614 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,245 | $463K | 0.1% | $206.24 | $206.24 | — | S&P500 EQL HLT | 46137V332 |
| YUM | YUM BRANDS INC | 5,086 | $462K | 0.1% | $90.84 * | $72.90 | 0.0% | COM | 988498101 |
| — | AMERICAN FIN TR INC | 29,927 | $457K | 0.1% | $15.27 | $15.27 | — | COM CLASS A | 02607T109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 16,346 | $456K | 0.1% | $27.90 | $27.90 | — | NASDAQ BK ETF | 33738R860 |
| DGRW | WISDOMTREE TR | 10,289 | $456K | 0.1% | $44.32 | $42.07 | — | US QTLY DIV GRT | 97717X669 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,887 | $454K | 0.1% | $38.19 | $38.19 | — | EUROPE ALPHADEX | 33737J117 |
| — | RED HAT INC | 3,310 | $451K | 0.1% | $136.25 | $143.08 | — | COM | 756577102 |
| SJNK | SPDR SER TR | 16,360 | $451K | 0.1% | $27.57 | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| — | AMERIGAS PARTNERS L P | 1,140 | $450K | 0.1% | $394.74 | $394.74 | — | UNIT L P INT | 030975106 |
| ULTA | ULTA BEAUTY INC | 1,590 | $449K | 0.1% | $282.39 * | $279.21 | -8.7% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 2,650 | $444K | 0.1% | $167.55 * | $28.45 | +24.6% | COM | 65339F101 |
| SMG | SCOTTS MIRACLE GRO CO | 5,601 | $441K | 0.1% | $78.74 * | $60.29 | 0.0% | CL A | 810186106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,510 | $437K | 0.1% | $174.10 * | $48.91 | 0.0% | COM | 28176E108 |
| SPTL | SPDR SERIES TRUST | 12,926 | $437K | 0.1% | $33.81 | $34.40 | — | PORTFOLIO LN TSR | 78464A664 |
| — | APOLLO INVT CORP | 79,516 | $433K | 0.1% | $5.45 | $5.34 | — | COM | 03761U106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,800 | $431K | 0.1% | $55.26 | $55.26 | — | CAP STRENGTH ETF | 33733E104 |
| EBAY | EBAY INC | 13,035 | $430K | 0.1% | $32.99 * | $30.84 | 0.0% | COM | 278642103 |
| O | REALTY INCOME CORP | 7,461 | $424K | 0.1% | $56.83 * | $37.57 | +2.9% | COM | 756109104 |
| NVS | NOVARTIS A G | 4,889 | $421K | 0.1% | $86.11 | $86.11 | — | SPONSORED ADR | 66987V109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,660 | $418K | 0.1% | $48.27 | $45.82 | — | DYNMC LRG GWTH | 46137V746 |
| SCHC | SCHWAB STRATEGIC TR | 11,488 | $410K | 0.1% | $35.69 | $35.86 | — | INTL SCEQT ETF | 808524888 |
| — | NATIONAL OILWELL VARCO INC | 9,460 | $408K | 0.1% | $43.13 | $43.13 | — | COM | 637071101 |
| IDU | ISHARES TR | 3,016 | $404K | 0.1% | $133.95 | $131.60 | — | U.S. UTILITS ETF | 464287697 |
| EMR | EMERSON ELEC CO | 5,281 | $404K | 0.1% | $76.50 * | $61.95 | 0.0% | COM | 291011104 |
| FBK | FB FINL CORP | 10,288 | $403K | 0.1% | $39.17 | $37.26 | +4.1% | COM | 30257X104 |
| MELI | MERCADOLIBRE INC | 1,179 | $401K | 0.1% | $340.12 | $355.30 | -4.7% | COM | 58733R102 |
| EHC | ENCOMPASS HEALTH CORP | 5,135 | $400K | 0.1% | $77.90 * | $42.94 | +28.7% | COM | 29261A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,795 | $396K | 0.1% | $28.71 | $28.71 | — | COM | 293792107 |
| EFG | ISHARES TR | 4,949 | $396K | 0.1% | $80.02 | $75.56 | — | EAFE GRWTH ETF | 464288885 |
| IDV | ISHARES TR | 12,004 | $392K | 0.1% | $32.66 | $918.79 | — | INTL SEL DIV ETF | 464288448 |
| MDYG | SPDR SERIES TRUST | 6,988 | $391K | 0.1% | $55.95 | $80.57 | — | S&P 400 MDCP GRW | 78464A821 |
| SOXX | ISHARES TR | 2,109 | $390K | 0.1% | $184.92 | $181.28 | — | PHLX SEMICND ETF | 464287523 |
| SPSM | SPDR SER TR | 11,658 | $388K | 0.1% | $33.28 | $33.28 | — | PORTFOLIO SM ETF | 78468R853 |
| LTPZ | PIMCO ETF TR | 5,915 | $383K | 0.1% | $64.75 | $65.61 | — | 15+ YR US TIPS | 72201R304 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,208 | $382K | 0.1% | $61.53 | $61.53 | — | AEROSPACE DEFN | 46137V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,760 | $381K | 0.1% | $17.51 | $17.87 | -2.1% | COM | 962879102 |
| — | NUVEEN SELECT MAT MUN FD | 39,808 | $381K | 0.1% | $9.57 | $7010.44 | — | SH BEN INT | 67061T101 |
| BIB | PROSHARES TR | 5,343 | $372K | 0.1% | $69.62 | $54.37 | — | PSHS ULT NASB | 74347R214 |
| DFJ | WISDOMTREE TR | 4,734 | $366K | 0.1% | $77.31 | $77.10 | — | JP SMALLCP DIV | 97717W836 |
| WELL | WELLTOWER INC | 5,624 | $362K | 0.1% | $64.37 * | $45.87 | +10.6% | COM | 95040Q104 |
| FISV | FISERV INC | 4,400 | $362K | 0.1% | $82.27 * | $78.49 | 0.0% | COM | 337738108 |
| — | PIMCO CORPORATE & INCOME OPP | 20,210 | $361K | 0.1% | $17.86 | $17.86 | — | COM | 72201B101 |
| IYE | ISHARES TR | 8,532 | $358K | 0.1% | $41.96 | $41.96 | — | U.S. ENERGY ETF | 464287796 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,837 | $358K | 0.1% | $24.13 | $24.13 | — | COM SHS | 72202D106 |
| ON | ON SEMICONDUCTOR CORP | 19,375 | $357K | 0.1% | $18.43 * | $22.69 | -5.8% | COM | 682189105 |
| LNT | ALLIANT ENERGY CORP | 8,352 | $356K | 0.1% | $42.62 * | $34.13 | 0.0% | COM | 018802108 |
| UA | UNDER ARMOUR INC | 18,264 | $355K | 0.1% | $19.44 | $18.44 | +4.6% | CL C | 904311206 |
| DBEF | DBX ETF TR | 10,989 | $355K | 0.1% | $32.31 | $32.31 | — | XTRACK MSCI EAFE | 233051200 |
| IAT | ISHARES TR | 7,217 | $354K | 0.1% | $49.05 | $49.05 | — | US REGNL BKS ETF | 464288778 |
| — | GW PHARMACEUTICALS PLC | 2,045 | $353K | 0.1% | $172.62 | $172.62 | — | ADS | 36197T103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,375 | $350K | 0.0% | $13.27 | $13.55 | — | COM | 09247D105 |
| IYW | ISHARES TR | 1,796 | $349K | 0.0% | $194.32 | $194.32 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 5,105 | $347K | 0.0% | $67.97 | $67.97 | — | MSCI EAFE ETF | 464287465 |
| — | TEMPLETON GLOBAL INCOME FD | 56,620 | $347K | 0.0% | $6.13 | $6.13 | — | COM | 880198106 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,911 | $345K | 0.0% | $15.75 | $15.75 | — | INTL DIVI ACHI | 46137V548 |
| — | SPDR SERIES TRUST | 4,576 | $345K | 0.0% | $75.39 | $93.78 | — | S&P 600 SML CAP | 78464A813 |
| XYZ | SQUARE INC | 3,477 | $344K | 0.0% | $98.94 * | $77.13 | 0.0% | CL A | 852234103 |
| — | TOTAL S A | 5,307 | $342K | 0.0% | $64.44 | $64.44 | — | SPONSORED ADR | 89151E109 |
| HYG | ISHARES TR | 3,941 | $341K | 0.0% | $86.53 | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 6,553 | $340K | 0.0% | $51.88 | $52.42 | — | EAFE VALUE ETF | 464288877 |
| NOC | NORTHROP GRUMMAN CORP | 1,049 | $333K | 0.0% | $317.45 * | $269.78 | 0.0% | COM | 666807102 |
| IBUY | AMPLIFY ETF TR | 6,350 | $330K | 0.0% | $51.97 | $51.97 | — | ONLIN RETL ETF | 032108102 |
| TOTL | SSGA ACTIVE ETF TR | 6,920 | $327K | 0.0% | $47.25 | $47.25 | — | SPDR TR TACTIC | 78467V848 |
| TOLZ | PROSHARES TR | 7,810 | $324K | 0.0% | $41.49 | $41.49 | — | DJ BRKFLD GLB | 74347B508 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,666 | $319K | 0.0% | $47.85 | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| — | OPPENHEIMER ETF TR | 8,141 | $314K | 0.0% | $38.57 | $38.57 | — | S&P ULTRA DIVIDE | 68386C401 |
| SDOG | ALPS ETF TR | 6,818 | $313K | 0.0% | $45.91 | $45.91 | — | SECTR DIV DOGS | 00162Q858 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,260 | $311K | 0.0% | $23.45 | $23.45 | — | NO AMER ENERGY | 33738D101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,227 | $311K | 0.0% | $43.03 | $43.03 | — | S&P500 EQL FIN | 46137V340 |
| — | FIRST TR EXCHANGE TRADED FD | 9,019 | $310K | 0.0% | $34.37 | $34.37 | — | CHINDIA ETF | 33733A102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,055 | $309K | 0.0% | $51.03 | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| — | HIGHLAND FLOATNG RATE OPPRT | 19,896 | $307K | 0.0% | $15.43 | $15.43 | — | SHS BEN INT | 43010E404 |
| FFIV | F5 NETWORKS INC | 1,540 | $307K | 0.0% | $199.35 * | $183.01 | 0.0% | COM | 315616102 |
| STRL | STERLING CONSTRUCTION CO INC | 21,288 | $305K | 0.0% | $14.33 | $12.82 | +10.6% | COM | 859241101 |
| SNY | SANOFI | 6,755 | $302K | 0.0% | $44.71 | $44.71 | — | SPONSORED ADR | 80105N105 |
| VOT | VANGUARD INDEX FDS | 2,115 | $301K | 0.0% | $142.32 | $142.32 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 5,607 | $296K | 0.0% | $52.79 * | $39.13 | 0.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR INC | 4,175 | $296K | 0.0% | $70.90 * | $54.88 | 0.0% | COM | 025537101 |
| — | TEMPLETON EMERG MKTS INCOME | 29,511 | $295K | 0.0% | $10.00 | $10.00 | — | COM | 880192109 |
| — | LAZARD LTD | 6,114 | $294K | 0.0% | $48.09 | $48.09 | — | SHS A | G54050102 |
| DLX | DELUXE CORP | 5,126 | $292K | 0.0% | $56.96 * | $48.33 | -12.7% | COM | 248019101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,473 | $292K | 0.0% | $118.08 * | $104.34 | 0.0% | COM | 91347P105 |
| SBR | SABINE ROYALTY TR | 6,886 | $291K | 0.0% | $42.26 | $42.26 | — | UNIT BEN INT | 785688102 |
| CHD | CHURCH & DWIGHT INC | 4,876 | $289K | 0.0% | $59.27 * | $51.78 | 0.0% | COM | 171340102 |
| — | GLOBAL X FDS | 21,666 | $289K | 0.0% | $13.34 | $13.34 | — | GLB X MLP ENRG I | 37950E226 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 10,300 | $289K | 0.0% | $28.06 | $28.06 | — | LIBERTYQ GBL | 35473P306 |
| KRE | SPDR SERIES TRUST | 4,801 | $285K | 0.0% | $59.36 | $59.36 | — | S&P REGL BKG | 78464A698 |
| BKNG | BOOKING HLDGS INC | 143 | $284K | 0.0% | $1986.01 * | $1934.04 | +0.1% | COM | 09857L108 |
| — | COLUMBIA PPTY TR INC | 11,940 | $282K | 0.0% | $23.62 | $22.93 | — | COM NEW | 198287203 |
| — | NUVEEN INTER DURATION MN TMF | 22,500 | $281K | 0.0% | $12.49 | $12.49 | — | COM | 670671106 |
| — | ROYAL DUTCH SHELL PLC | 3,945 | $280K | 0.0% | $70.98 | $70.98 | — | SPON ADR B | 780259107 |
| — | INVESCO VALUE MUN INCOME TR | 20,142 | $279K | 0.0% | $13.85 | $13.85 | — | COM | 46132P108 |
| LEN | LENNAR CORP | 5,862 | $274K | 0.0% | $46.74 | $45.91 | +0.7% | CL A | 526057104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,745 | $273K | 0.0% | $25.41 | $25.41 | — | LIBERTYQ INTL | 35473P108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,800 | $272K | 0.0% | $11.43 | $11.43 | — | SH BEN INT | 746922103 |
| SLB | SCHLUMBERGER LTD | 4,436 | $270K | 0.0% | $60.87 * | $52.03 | 0.0% | COM | 806857108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,704 | $267K | 0.0% | $39.83 | $39.83 | — | RUSEL 2000 PUR | 46137V498 |
| IXC | ISHARES TR | 7,056 | $266K | 0.0% | $37.70 | $37.70 | — | GLOBAL ENERG ETF | 464287341 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,738 | $265K | 0.0% | $152.47 | $152.47 | — | 500 GRTH IDX F | 921932505 |
| UPW | PROSHARES TR | 5,551 | $264K | 0.0% | $47.56 | $47.56 | — | PSHS ULTRA UTIL | 74347R685 |
| LQD | ISHARES TR | 2,278 | $262K | 0.0% | $115.01 | $116.90 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 6,098 | $262K | 0.0% | $42.96 | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 3,837 | $261K | 0.0% | $68.02 | $68.02 | — | SPONS ADR A | 780259206 |
| — | CENTURYLINK INC | 12,291 | $261K | 0.0% | $21.24 | $21.24 | — | COM | 156700106 |
| HYHG | PROSHARES TR | 3,800 | $260K | 0.0% | $68.42 | $68.42 | — | HGH YLD INT RATE | 74348A541 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,752 | $259K | 0.0% | $54.50 | $54.50 | — | RUSSEL 200 GWT | 46137V431 |
| — | MANTECH INTL CORP | 4,093 | $259K | 0.0% | $63.28 | $63.28 | — | CL A | 564563104 |
| GOVT | ISHARES TR | 10,624 | $259K | 0.0% | $24.38 | $24.38 | — | US TREAS BD ETF | 46429B267 |
| CME | CME GROUP INC | 1,524 | $259K | 0.0% | $169.95 * | $129.10 | 0.0% | COM CL A | 12572Q105 |
| IHI | ISHARES TR | 1,137 | $259K | 0.0% | $227.79 | $227.79 | — | U.S. MED DVC ETF | 464288810 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,958 | $258K | 0.0% | $87.22 | $87.22 | — | DYNMC SOFTWARE | 46137V639 |
| — | UNITED STATES STL CORP NEW | 8,439 | $257K | 0.0% | $30.45 | $30.45 | — | COM | 912909108 |
| — | GLADSTONE CAPITAL CORP | 26,946 | $256K | 0.0% | $9.50 | $9.50 | — | COM | 376535100 |
| ROKU | ROKU INC | 3,480 | $254K | 0.0% | $72.99 * | $57.27 | 0.0% | COM CL A | 77543R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,209 | $253K | 0.0% | $78.84 * | $39.81 | -3.4% | COM | 595017104 |
| BIIB | BIOGEN INC | 714 | $252K | 0.0% | $352.94 * | $344.30 | 0.0% | COM | 09062X103 |
| PH | PARKER HANNIFIN CORP | 1,370 | $252K | 0.0% | $183.94 * | $153.61 | 0.0% | COM | 701094104 |
| TSLA | TESLA INC | 943 | $250K | 0.0% | $265.11 * | $20.83 | 0.0% | COM | 88160R101 |
| IJJ | ISHARES TR | 1,474 | $247K | 0.0% | $167.57 | $167.57 | — | S&P MC 400VL ETF | 464287705 |
| RF | REGIONS FINL CORP NEW | 13,447 | $247K | 0.0% | $18.37 * | $13.95 | 0.0% | COM | 7591EP100 |
| EBND | SPDR SERIES TRUST | 9,343 | $246K | 0.0% | $26.33 | $26.33 | — | BLOMBRG BRC EMRG | 78464A391 |
| SPYG | SPDR SERIES TRUST | 6,371 | $244K | 0.0% | $38.30 | $38.30 | — | PRTFLO S&P500 GW | 78464A409 |
| MPC | MARATHON PETE CORP | 3,057 | $244K | 0.0% | $79.82 * | $47.48 | +31.7% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 1,204 | $244K | 0.0% | $202.66 | $202.66 | — | INF TECH ETF | 92204A702 |
| — | NEW RELIC INC | 2,573 | $242K | 0.0% | $94.05 | $94.05 | — | COM | 64829B100 |
| PAYX | PAYCHEX INC | 3,284 | $242K | 0.0% | $73.69 * | $57.93 | 0.0% | COM | 704326107 |
| NUE | NUCOR CORP | 3,779 | $240K | 0.0% | $63.51 * | $54.59 | 0.0% | COM | 670346105 |
| — | ALPS ETF TR | 22,341 | $239K | 0.0% | $10.70 | $10.70 | — | ALERIAN MLP | 00162Q866 |
| IYG | ISHARES TR | 1,788 | $238K | 0.0% | $133.11 | $129.91 | — | U.S. FIN SVC ETF | 464287770 |
| IJK | ISHARES TR | 1,019 | $237K | 0.0% | $232.58 | $232.58 | — | S&P MC 400GR ETF | 464287606 |
| DEO | DIAGEO P L C | 1,667 | $236K | 0.0% | $141.57 | $141.57 | — | SPON ADR NEW | 25243Q205 |
| INCE | FRANKLIN TEMPLETON ETF TR | 7,100 | $235K | 0.0% | $33.10 | $33.10 | — | LIBERTY US ETF | 35473P504 |
| — | HARRIS CORP DEL | 1,389 | $235K | 0.0% | $169.19 | $169.19 | — | COM | 413875105 |
| SPIB | SPDR SERIES TRUST | 7,055 | $235K | 0.0% | $33.31 | $34.08 | — | PORTFOLIO INTRMD | 78464A375 |
| — | VEREIT INC | 32,300 | $234K | 0.0% | $7.24 | $7.24 | — | COM | 92339V100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 4,475 | $234K | 0.0% | $52.29 | $52.29 | — | SML CP GRW ALP | 33737M300 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,719 | $231K | 0.0% | $62.11 | $62.11 | — | S&P500 EQL ENR | 46137V365 |
| — | ACTIVISION BLIZZARD INC | 2,771 | $231K | 0.0% | $83.36 | $83.36 | — | COM | 00507V109 |
| — | MFS INTERMEDIATE HIGH INC FD | 86,764 | $229K | 0.0% | $2.64 | $2.64 | — | SH BEN INT | 59318T109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,824 | $226K | 0.0% | $19.11 | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| — | ORBOTECH LTD | 3,800 | $226K | 0.0% | $59.47 | $59.47 | — | ORD | M75253100 |
| BAX | BAXTER INTL INC | 2,937 | $226K | 0.0% | $76.95 * | $64.93 | 0.0% | COM | 071813109 |
| IYH | ISHARES TR | 1,095 | $222K | 0.0% | $202.74 | $202.74 | — | US HLTHCARE ETF | 464287762 |
| EME | EMCOR GROUP INC | 2,932 | $220K | 0.0% | $75.03 | $74.99 | 0.0% | COM | 29084Q100 |
| ZTS | ZOETIS INC | 2,394 | $219K | 0.0% | $91.48 * | $83.66 | 0.0% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 3,599 | $219K | 0.0% | $60.85 * | $59.55 | 0.0% | COM NEW | 891160509 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,732 | $217K | 0.0% | $79.43 | $79.43 | — | SHS | 337345102 |
| SPEM | SPDR INDEX SHS FDS | 6,194 | $216K | 0.0% | $34.87 | $34.87 | — | PORTFOLIO EMG MK | 78463X509 |
| IAI | ISHARES TR | 3,467 | $216K | 0.0% | $62.30 | $62.30 | — | US BR DEL SE ETF | 464288794 |
| SPGM | SPDR INDEX SHS FDS | 2,653 | $215K | 0.0% | $81.04 | $81.04 | — | MSCI ACWI ETF | 78463X475 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,876 | $214K | 0.0% | $74.41 | $74.41 | — | US EQTY OPPT ETF | 336920103 |
| LII | LENNOX INTL INC | 979 | $214K | 0.0% | $218.59 * | $199.03 | 0.0% | COM | 526107107 |
| ARKQ | ARK ETF TR | 5,918 | $213K | 0.0% | $35.99 | $35.99 | — | INDL INNOVATIN | 00214Q203 |
| BJUL | INNOVATOR ETFS TR | 8,045 | $208K | 0.0% | $25.85 | $25.85 | — | S&P 500 BUFFER | 45782C789 |
| FCX | FREEPORT-MCMORAN INC | 14,905 | $207K | 0.0% | $13.89 | $13.78 | 0.0% | CL B | 35671D857 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,064 | $205K | 0.0% | $18.53 | $18.53 | — | MULTI ASSET DI | 33738R100 |
| — | KELLOGG CO | 2,908 | $204K | 0.0% | $70.15 * | $51.34 | 0.0% | COM | 487836108 |
| VOE | VANGUARD INDEX FDS | 1,802 | $204K | 0.0% | $113.21 | $113.21 | — | MCAP VL IDXVIP | 922908512 |
| DGS | WISDOMTREE TR | 4,455 | $203K | 0.0% | $45.57 | $45.57 | — | EMG MKTS SMCAP | 97717W281 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,050 | $201K | 0.0% | $65.90 * | $62.14 | 0.0% | COM NEW | 457985208 |
| MASI | MASIMO CORP | 1,615 | $201K | 0.0% | $124.46 * | $110.93 | 0.0% | COM | 574795100 |
| TGT | TARGET CORP | 2,280 | $201K | 0.0% | $88.16 * | $67.95 | 0.0% | COM | 87612E106 |
| — | WESTERN ASST MN PRT FD INC | 14,000 | $193K | 0.0% | $13.79 | $13.79 | — | COM | 95766P108 |
| KRG | KITE RLTY GROUP TR | 10,263 | $171K | 0.0% | $16.66 | $16.66 | — | COM NEW | 49803T300 |
| — | PIMCO INCOME STRATEGY FUND I | 15,292 | $161K | 0.0% | $10.53 | $10.53 | — | COM | 72201J104 |
| SLV | ISHARES SILVER TRUST | 10,160 | $139K | 0.0% | $13.68 | $15.36 | — | ISHARES | 46428Q109 |
| — | DREYFUS MUN INCOME INC | 17,310 | $136K | 0.0% | $7.86 | $7.86 | — | COM | 26201R102 |
| — | GOVERNMENT PPTYS INCOME TR | 11,667 | $132K | 0.0% | $11.31 | $11.31 | — | COM SHS BEN INT | 38376A103 |
| — | BLACKROCK CAPITAL INVESTMENT | 22,275 | $131K | 0.0% | $5.88 | $5.88 | — | COM | 092533108 |
| ADT | ADT INC | 13,800 | $130K | 0.0% | $9.42 * | $6.99 | 0.0% | COM | 00090Q103 |
| — | NUVEEN MUN INCOME FD INC | 10,500 | $107K | 0.0% | $10.19 | $10.19 | — | COM | 67062J102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,162 | $105K | 0.0% | $10.33 | $10.33 | — | COM SHS | 6706EN100 |
| — | CHESAPEAKE ENERGY CORP | 20,720 | $93,000 | 0.0% | $4.49 | $4.49 | — | COM | 165167107 |
| — | SANDSTORM GOLD LTD | 24,915 | $93,000 | 0.0% | $3.73 | $3.73 | — | COM NEW | 80013R206 |
| — | MFA FINL INC | 11,900 | $87,000 | 0.0% | $7.31 | $7.31 | — | COM | 55272X102 |
| — | MFS MUN INCOME TR | 12,000 | $78,000 | 0.0% | $6.50 | $6.50 | — | SH BEN INT | 552738106 |
| UUUU | ENERGY FUELS INC | 18,400 | $60,000 | 0.0% | $3.26 * | $2.95 | 0.0% | COM NEW | 292671708 |
| — | ASCENA RETAIL GROUP INC | 11,600 | $53,000 | 0.0% | $4.57 | $4.57 | — | COM | 04351G101 |
| IAG | IAMGOLD CORP | 13,300 | $49,000 | 0.0% | $3.68 * | $4.76 | 0.0% | COM | 450913108 |
| — | RITE AID CORP | 25,200 | $32,000 | 0.0% | $1.27 | $1.27 | — | COM | 767754104 |
| — | CELGENE CORP | 17,763 | $28,000 | 0.0% | $1.58 | $1.58 | — | RIGHT 12/31/2030 | 151020112 |
| — | SECOND SIGHT MED PRODS INC | 11,000 | $21,000 | 0.0% | $1.91 | $1.91 | — | COM | 81362J100 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,200 | $6,000 | 0.0% | $0.42 | $0.42 | — | COM | 15117B103 |