CIK: 0001633389 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $406,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,848 | $10,071 | 2.5% | $36.40 | +26.4% | COM | 037833100 |
| — | ADVENT CLAYMORE CV SECS & IN | 469,595 | $5,889 | 1.4% | $14.94 | — | COM | 00764C109 |
| AMZN | AMAZON COM INC | 3,867 | $5,808 | 1.4% | $70.08 | +18.6% | COM | 023135106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 123,197 | $5,747 | 1.4% | $48.18 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,184 | $5,002 | 1.2% | $78.45 | — | SHRT TRM CORP BD | 92206C409 |
| RFDA | ALPS ETF TR | 174,660 | $4,911 | 1.2% | $31.54 | — | RIVERFRNT DYMC | 00162Q528 |
| RIGS | ALPS ETF TR | 199,555 | $4,795 | 1.2% | $337.15 | — | RIVRFRNT STR INC | 00162Q783 |
| RFCI | ALPS ETF TR | 200,303 | $4,751 | 1.2% | $24.26 | — | RIVERFRONT DYM | 00162Q536 |
| VZ | VERIZON COMMUNICATIONS INC | 79,856 | $4,490 | 1.1% | $32.47 | +18.9% | COM | 92343V104 |
| DON | WISDOMTREE TR | 130,949 | $4,142 | 1.0% | $834.48 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 40,996 | $4,002 | 1.0% | $75.36 | +16.2% | COM | 46625H100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 82,468 | $3,997 | 1.0% | $52.91 | — | DWA MOMENTUM | 46137V837 |
| MSFT | MICROSOFT CORP | 37,574 | $3,816 | 0.9% | $77.01 | +29.9% | COM | 594918104 |
| BA | BOEING CO | 11,537 | $3,721 | 0.9% | $259.18 | +29.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 14,688 | $3,659 | 0.9% | $184.44 | +27.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 25,700 | $3,624 | 0.9% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| RFFC | ALPS ETF TR | 124,644 | $3,617 | 0.9% | $32.47 | — | RIVERFRNT FLEX | 00162Q510 |
| CRM | SALESFORCE COM INC | 24,976 | $3,421 | 0.8% | $120.24 | +13.0% | COM | 79466L302 |
| — | FRANKLIN UNVL TR | 538,387 | $3,419 | 0.8% | $117.78 | — | SH BEN INT | 355145103 |
| KR | KROGER CO | 123,939 | $3,408 | 0.8% | $25.17 | -1.1% | COM | 501044101 |
| DIS | DISNEY WALT CO | 30,502 | $3,345 | 0.8% | $102.92 | +6.0% | COM DISNEY | 254687106 |
| — | TIER REIT INC | 157,648 | $3,252 | 0.8% | $20.62 | — | COM NEW | 88650V208 |
| V | VISA INC | 24,384 | $3,217 | 0.8% | $107.70 | +22.0% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 65,254 | $3,216 | 0.8% | $50.57 | — | US LCAP VA ETF | 808524409 |
| DLN | WISDOMTREE TR | 38,170 | $3,200 | 0.8% | $84.12 | — | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 111,744 | $3,189 | 0.8% | $14.38 | -2.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 23,947 | $3,090 | 0.8% | $103.25 | +10.5% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 24,240 | $3,080 | 0.8% | $101.87 | +9.5% | COM | 149123101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 96,420 | $3,078 | 0.8% | $31.36 | -5.6% | COM | 320866106 |
| QQQ | INVESCO QQQ TR | 19,824 | $3,058 | 0.8% | $154.26 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN CR STRATEGIES INCM FD | 364,051 | $3,057 | 0.8% | $8.40 | — | COM SHS | 67073D102 |
| FV | FIRST TR EXCHANGE TRADED FD | 110,506 | $2,790 | 0.7% | $27.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPY | SPDR S&P 500 ETF TR | 11,040 | $2,759 | 0.7% | $2956.64 | — | TR UNIT | 78462F103 |
| — | FIRST TR EXCH TRADED FD III | 54,365 | $2,718 | 0.7% | $54.29 | — | RIVRFRNT DY ASIA | 33739P509 |
| AMGN | AMGEN INC | 13,861 | $2,698 | 0.7% | $141.77 | +10.6% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 38,437 | $2,649 | 0.7% | $71.99 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 19,721 | $2,649 | 0.7% | $145.11 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 56,258 | $2,640 | 0.6% | $35.15 | +14.3% | COM | 458140100 |
| VIG | VANGUARD GROUP | 26,800 | $2,625 | 0.6% | $96.89 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 15,212 | $2,614 | 0.6% | $143.50 | +4.8% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 28,743 | $2,507 | 0.6% | $87.22 | — | SM CP VAL ETF | 922908611 |
| — | FRANKLIN LTD DURATION INC TR | 276,630 | $2,496 | 0.6% | $10.49 | — | COM | 35472T101 |
| META | FACEBOOK INC | 18,926 | $2,481 | 0.6% | $143.86 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 22,335 | $2,430 | 0.6% | $79.13 | +7.1% | COM | 166764100 |
| IJR | ISHARES TR | 35,041 | $2,429 | 0.6% | $75.97 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 12,398 | $2,362 | 0.6% | $130.94 | -2.1% | COM | 88579Y101 |
| IJH | ISHARES TR | 14,122 | $2,345 | 0.6% | $178.68 | — | CORE S&P MCP ETF | 464287507 |
| BOTZ | GLOBAL X FDS | 139,975 | $2,343 | 0.6% | $22.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGSB | ISHARES TR | 45,326 | $2,340 | 0.6% | $66.08 | — | SH TR CRPORT ETF | 464288646 |
| — | KAYNE ANDERSON MDSTM ENERGY | 240,204 | $2,318 | 0.6% | $2707.40 | — | COM | 48661E108 |
| SRLN | SSGA ACTIVE ETF TR | 51,424 | $2,299 | 0.6% | $45.85 | — | BLKSTN GSOSRLN | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 24,982 | $2,296 | 0.6% | $67.32 | +11.0% | COM | 742718109 |
| RFDI | FIRST TR EXCH TRADED FD III | 44,535 | $2,282 | 0.6% | $62.05 | — | RIVRFRNT DYN DEV | 33739P608 |
| XOM | EXXON MOBIL CORP | 32,963 | $2,248 | 0.6% | $57.70 | -2.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 24,317 | $2,242 | 0.6% | $65.19 | -0.6% | COM | 00287Y109 |
| — | NUVEEN MUN VALUE FD INC | 229,531 | $2,127 | 0.5% | $73.00 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 453,261 | $2,112 | 0.5% | $8.80 | — | COM | 67071L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,975 | $2,085 | 0.5% | $60.33 | -1.4% | COM | 674599105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,690 | $2,074 | 0.5% | $104.06 | — | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,133 | $2,054 | 0.5% | $37.04 | +1.8% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 10,051 | $2,048 | 0.5% | $175.13 | +15.3% | COM | 22160K105 |
| PFE | PFIZER INC | 46,428 | $2,027 | 0.5% | $24.58 | +22.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,940 | $2,027 | 0.5% | $49.54 | +8.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 11,283 | $2,004 | 0.5% | $112.78 | +33.1% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 10,464 | $1,974 | 0.5% | $160.63 | +18.9% | CL A | 57636Q104 |
| ITA | ISHARES TR | 10,983 | $1,899 | 0.5% | $1396.18 | — | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 30,837 | $1,871 | 0.5% | $466.92 | — | US SML CAP ETF | 808524607 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 61,623 | $1,816 | 0.4% | $35.25 | — | NASD TECH DIV | 33738R118 |
| LARK | LANDMARK BANCORP INC | 77,935 | $1,785 | 0.4% | $18.63 | +5.5% | COM | 51504L107 |
| AMAT | APPLIED MATLS INC | 53,484 | $1,751 | 0.4% | $41.66 | -23.9% | COM | 038222105 |
| MTUM | ISHARES TR | 17,275 | $1,731 | 0.4% | $115.91 | — | USA MOMENTUM FCT | 46432F396 |
| BAC | BANK AMER CORP | 67,691 | $1,668 | 0.4% | $21.79 | +4.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 26,438 | $1,648 | 0.4% | $52.29 | +2.1% | COM | 20825C104 |
| AEE | AMEREN CORP | 24,182 | $1,577 | 0.4% | $50.74 | +7.3% | COM | 023608102 |
| CSCO | CISCO SYS INC | 36,348 | $1,575 | 0.4% | $29.67 | +24.4% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 19,541 | $1,535 | 0.4% | $78.86 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 9,718 | $1,528 | 0.4% | $165.34 | -8.0% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 30,792 | $1,517 | 0.4% | $34.76 | +15.9% | COM | 98389B100 |
| IVV | ISHARES TR | 6,948 | $1,467 | 0.4% | $272.23 | — | CORE S&P500 ETF | 464287200 |
| — | ALPS ETF TR | 61,358 | $1,464 | 0.4% | $25.54 | — | RIVERFRONT UNC | 00162Q544 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,359 | $1,423 | 0.3% | $186.80 | +23.3% | COM | 883556102 |
| ARI | APOLLO COML REAL EST FIN INC | 85,247 | $1,420 | 0.3% | $336.07 | — | COM | 03762U105 |
| IWM | ISHARES TR | 10,600 | $1,419 | 0.3% | $156.73 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 49,874 | $1,414 | 0.3% | $837.17 | — | INTL EQTY ETF | 808524805 |
| — | DUFF & PHELPS SLT ENGY AND M | 356,008 | $1,399 | 0.3% | $1597.22 | — | COM | 26433F108 |
| CSX | CSX CORP | 22,390 | $1,391 | 0.3% | $17.39 | +20.2% | COM | 126408103 |
| WMT | WALMART INC | 14,908 | $1,389 | 0.3% | $25.79 | +11.5% | COM | 931142103 |
| NKE | NIKE INC | 18,599 | $1,379 | 0.3% | $59.18 | +15.2% | CL B | 654106103 |
| FTSD | FRANKLIN ETF TR | 14,551 | $1,379 | 0.3% | $95.75 | — | LIBERTY SHRT ETF | 353506108 |
| FDX | FEDEX CORP | 8,507 | $1,372 | 0.3% | $205.59 | -9.6% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 10,591 | $1,352 | 0.3% | $134.13 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 8,988 | $1,341 | 0.3% | $114.13 | +15.5% | COM | 244199105 |
| SPTM | SPDR SERIES TRUST | 43,256 | $1,337 | 0.3% | $49.04 | — | PORTFOLIO TL STK | 78464A805 |
| IYC | ISHARES TR | 7,049 | $1,275 | 0.3% | $158.26 | — | U.S. CNSM SV ETF | 464287580 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 28,691 | $1,262 | 0.3% | $53.83 | — | KBW BK | 46138E628 |
| SBUX | STARBUCKS CORP | 19,589 | $1,262 | 0.3% | $49.75 | +7.8% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 14,071 | $1,260 | 0.3% | $67.43 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 14,028 | $1,253 | 0.3% | $92.41 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 24,221 | $1,251 | 0.3% | $51.65 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 84,524 | $1,248 | 0.3% | $159.69 | — | COM | 670695105 |
| — | RAYTHEON CO | 8,135 | $1,248 | 0.3% | $190.30 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 32,201 | $1,201 | 0.3% | $43.62 | -3.6% | COM | 949746101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 68,959 | $1,197 | 0.3% | $18.35 | — | FINL PFD ETF | 46137V621 |
| PGX | INVESCO EXCHNG TRADED FD TR | 88,709 | $1,195 | 0.3% | $14.48 | — | PFD ETF | 46138E511 |
| XLF | SELECT SECTOR SPDR TR | 49,905 | $1,189 | 0.3% | $26.18 | — | SBI INT-FINL | 81369Y605 |
| IGV | ISHARES TR | 6,661 | $1,156 | 0.3% | $130.77 | — | EXPANDED TECH | 464287515 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,823 | $1,150 | 0.3% | $73.82 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 7,137 | $1,148 | 0.3% | $186.85 | -5.3% | CL A | 21036P108 |
| — | DOWDUPONT INC | 21,107 | $1,129 | 0.3% | $66.41 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC | 19,719 | $1,122 | 0.3% | $50.81 | +0.1% | COM | 747525103 |
| XHR | XENIA HOTELS & RESORTS INC | 64,725 | $1,113 | 0.3% | $20.86 | — | COM | 984017103 |
| SCHM | SCHWAB STRATEGIC TR | 23,137 | $1,109 | 0.3% | $53.72 | — | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 24,236 | $1,104 | 0.3% | $35.63 | +5.5% | COM | 001055102 |
| DHI | D R HORTON INC | 31,812 | $1,103 | 0.3% | $38.96 | -13.4% | COM | 23331A109 |
| ORCL | ORACLE CORP | 24,344 | $1,099 | 0.3% | $41.95 | +2.9% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 12,532 | $1,080 | 0.3% | $73.27 | 0.0% | COM | 718546104 |
| IP | INTL PAPER CO | 26,770 | $1,080 | 0.3% | $35.81 | -15.0% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 16,231 | $1,063 | 0.3% | $58.82 | +1.0% | COM | 126650100 |
| NVDA | NVIDIA CORP | 7,955 | $1,062 | 0.3% | $4.11 | +15.4% | COM | 67066G104 |
| — | HANCOCK JOHN PFD INCOME FD I | 56,203 | $1,054 | 0.3% | $21.09 | — | COM | 41013X106 |
| ABT | ABBOTT LABS | 14,533 | $1,051 | 0.3% | $55.18 | +12.6% | COM | 002824100 |
| XNTK | SPDR SERIES TRUST | 17,586 | $1,047 | 0.3% | $9639.34 | — | NYSE TECH ETF | 78464A102 |
| CWI | SPDR INDEX SHS FDS | 31,961 | $1,046 | 0.3% | $34.54 | — | MSCI ACWI EXUS | 78463X848 |
| PYPL | PAYPAL HLDGS INC | 17,902 | $1,020 | 0.3% | $81.06 | +2.5% | COM | 70450Y103 |
| KO | COCA COLA CO | 21,504 | $1,018 | 0.3% | $33.57 | +14.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 974 | $1,009 | 0.2% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 7,262 | $1,004 | 0.2% | $114.43 | +10.5% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 7,487 | $988 | 0.2% | $145.91 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 5,913 | $988 | 0.2% | $197.03 | -13.3% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 16,205 | $971 | 0.2% | $66.23 | — | US BRD MKT ETF | 808524102 |
| — | WESTERN ASSET MUN DEF OPP TR | 49,565 | $967 | 0.2% | $69.96 | — | COM | 95768A109 |
| SFNC | SIMMONS 1ST NATL CORP | 40,000 | $965 | 0.2% | $25.74 | +4.5% | CL A $1 PAR | 828730200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,075 | $959 | 0.2% | $48.18 | — | SENIOR LN FD | 33738D309 |
| PFF | ISHARES TR | 27,534 | $942 | 0.2% | $37.18 | — | S&P US PFD STK | 464288687 |
| UMH | UMH PPTYS INC | 79,494 | $941 | 0.2% | $14.55 | — | COM | 903002103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 35,063 | $939 | 0.2% | $25.93 | — | UTILITIES ALPH | 33734X184 |
| IFV | FIRST TR EXCHANGE TRADED FD | 53,437 | $931 | 0.2% | $20.57 | — | DORSEY WRIGHT | 33738R886 |
| IWF | ISHARES TR | 6,513 | $928 | 0.2% | $126.65 | — | RUS 1000 GRW ETF | 464287614 |
| IYY | ISHARES TR | 7,447 | $927 | 0.2% | $128.44 | — | DOW JONES US ETF | 464287846 |
| PANW | PALO ALTO NETWORKS INC | 4,917 | $926 | 0.2% | $27.73 | +12.4% | COM | 697435105 |
| SCHZ | SCHWAB STRATEGIC TR | 18,236 | $923 | 0.2% | $51.40 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST | 7,591 | $920 | 0.2% | $120.22 | — | GOLD SHS | 78463V107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,000 | $920 | 0.2% | $3449.05 | — | COM | 458118106 |
| MO | ALTRIA GROUP INC | 18,610 | $919 | 0.2% | $34.89 | -5.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 3,462 | $906 | 0.2% | $225.17 | +11.0% | COM | 539830109 |
| — | MFS INVT GRADE MUN TR | 102,170 | $897 | 0.2% | $9.29 | — | SH BEN INT | 59318B108 |
| RFEM | FIRST TR EXCH TRADED FD III | 15,997 | $896 | 0.2% | $65.65 | — | RIVR FRNT DYN | 33739P707 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 32,431 | $883 | 0.2% | $28.02 | — | SHS | 336917109 |
| ITW | ILLINOIS TOOL WKS INC | 6,875 | $871 | 0.2% | $111.31 | -0.7% | COM | 452308109 |
| IEMG | ISHARES INC | 18,415 | $869 | 0.2% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| — | UNITED TECHNOLOGIES CORP | 8,114 | $864 | 0.2% | $127.40 | — | COM | 913017109 |
| PEP | PEPSICO INC | 7,749 | $856 | 0.2% | $89.05 | +1.8% | COM | 713448108 |
| IEFA | ISHARES TR | 16,128 | $851 | 0.2% | $52.77 | — | CORE MSCI EAFE | 46432F842 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,972 | $841 | 0.2% | $164.88 | — | S&P500 EQL TEC | 46137V282 |
| GSLC | GOLDMAN SACHS ETF TR | 16,499 | $830 | 0.2% | $52.11 | — | EQUITY ETF | 381430503 |
| VTV | VANGUARD INDEX FDS | 8,236 | $807 | 0.2% | $105.63 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 18,725 | $806 | 0.2% | $51.42 | -28.8% | COM | 500754106 |
| VIS | VANGUARD WORLD FDS | 6,674 | $804 | 0.2% | $130.20 | — | INDUSTRIAL ETF | 92204A603 |
| IHF | ISHARES TR | 4,752 | $802 | 0.2% | $156.77 | — | US HLTHCR PR ETF | 464288828 |
| SPAB | SPDR SERIES TRUST | 28,591 | $796 | 0.2% | $35.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| LOW | LOWES COS INC | 8,500 | $785 | 0.2% | $74.82 | +13.1% | COM | 548661107 |
| TIP | ISHARES TR | 7,054 | $772 | 0.2% | $111.91 | — | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 17,976 | $771 | 0.2% | $92.82 | — | 0-5 HIGH YIELD | 72201R783 |
| XLK | SELECT SECTOR SPDR TR | 12,442 | $771 | 0.2% | $64.63 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 4,791 | $767 | 0.2% | $130.95 | +1.7% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 7,711 | $752 | 0.2% | $84.68 | -3.1% | CL B | 911312106 |
| HDV | ISHARES TR | 8,830 | $745 | 0.2% | $85.56 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN FLOATING RATE INCOME | 80,092 | $739 | 0.2% | $10.84 | — | COM | 67072T108 |
| FBK | FB FINL CORP | 20,576 | $720 | 0.2% | $35.23 | -5.8% | COM | 30257X104 |
| TXN | TEXAS INSTRS INC | 7,459 | $705 | 0.2% | $85.72 | -7.7% | COM | 882508104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,340 | $700 | 0.2% | $26.54 | — | DIVID ACHIEVEV | 46137V506 |
| XLE | SELECT SECTOR SPDR TR | 12,059 | $692 | 0.2% | $71.44 | — | ENERGY | 81369Y506 |
| IBND | SPDR SERIES TRUST | 23,749 | $691 | 0.2% | $31.19 | — | BLOMBRG BRC INTL | 78464A151 |
| URI | UNITED RENTALS INC | 6,703 | $687 | 0.2% | $135.63 | -14.0% | COM | 911363109 |
| — | DELAWARE INVT NAT MUNI INC F | 57,472 | $684 | 0.2% | $12.72 | — | SH BEN INT | 24610T108 |
| VO | VANGUARD INDEX FDS | 4,855 | $671 | 0.2% | $148.98 | — | MID CAP ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,482 | $658 | 0.2% | $13.76 | — | COM | 67066V101 |
| — | GENERAL ELECTRIC CO | 86,922 | $658 | 0.2% | $121.32 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR | 10,912 | $652 | 0.2% | $66.71 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 10,077 | $649 | 0.2% | $71.77 | — | SBI INT-INDS | 81369Y704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,806 | $649 | 0.2% | $57.36 | +1.1% | SHS - A - | N53745100 |
| IHDG | WISDOMTREE TR | 15,147 | $647 | 0.2% | $42.71 | — | ITL HDG QTLY DIV | 97717X594 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 29,568 | $644 | 0.2% | $23.03 | — | SR LN ETF | 46138G508 |
| LLY | LILLY ELI & CO | 5,496 | $636 | 0.2% | $78.11 | +29.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,588 | $635 | 0.2% | $101.25 | -13.1% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 7,710 | $629 | 0.2% | $61.56 | +5.1% | COM | 744320102 |
| DEW | WISDOMTREE TR | 9,632 | $627 | 0.2% | $65.10 | — | GLB HIGH DIV FD | 97717W877 |
| AIVL | WISDOMTREE TR | 8,061 | $621 | 0.2% | $86.77 | — | US DIVID EX FNCL | 97717W406 |
| QUAL | ISHARES TR | 7,936 | $609 | 0.1% | $90.35 | — | USA QUALITY FCTR | 46432F339 |
| IHE | ISHARES TR | 4,228 | $595 | 0.1% | $148.28 | — | U.S. PHARMA ETF | 464288836 |
| ARCC | ARES CAP CORP | 38,018 | $592 | 0.1% | $6.92 | +20.8% | COM | 04010L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,870 | $589 | 0.1% | $454.85 | — | FTSE DEV MKT ETF | 921943858 |
| IQDF | FLEXSHARES TR | 27,937 | $588 | 0.1% | $24.51 | — | INTL QLTDV IDX | 33939L837 |
| EFA | ISHARES TR | 8,599 | $588 | 0.1% | $68.14 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 6,686 | $578 | 0.1% | $85.35 | — | SBI HEALTHCARE | 81369Y209 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 15,036 | $574 | 0.1% | $41.17 | — | S&P500 HDL VOL | 46138E362 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 28,600 | $567 | 0.1% | $22.88 | — | KBW HIG DV YLD | 46138E610 |
| UOCT | INNOVATOR ETFS TR | 24,410 | $565 | 0.1% | $23.15 | — | S&P 500 ULTRA | 45782C821 |
| HEDJ | WISDOMTREE TR | 10,012 | $565 | 0.1% | $1827.86 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHH | SCHWAB STRATEGIC TR | 14,664 | $565 | 0.1% | $726.39 | — | US REIT ETF | 808524847 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,863 | $565 | 0.1% | $43.21 | -5.2% | COM | 110122108 |
| IDV | ISHARES TR | 19,169 | $557 | 0.1% | $586.23 | — | INTL SEL DIV ETF | 464288448 |
| SSO | PROSHARES TR | 6,001 | $557 | 0.1% | $113.84 | — | PSHS ULT S&P 500 | 74347R107 |
| IVW | ISHARES TR | 3,604 | $543 | 0.1% | $167.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN SELECT TAX FREE INCM | 40,400 | $542 | 0.1% | $4360.57 | — | SH BEN INT | 67063C106 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 15,320 | $541 | 0.1% | $43.96 | — | S&P 500 HB ETF | 46138E370 |
| FEZ | SPDR INDEX SHS FDS | 16,204 | $539 | 0.1% | $746.81 | — | EURO STOXX 50 | 78463X202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,143 | $539 | 0.1% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 9,864 | $522 | 0.1% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 5,197 | $517 | 0.1% | $118.85 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 6,882 | $513 | 0.1% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 26,953 | $498 | 0.1% | $22.57 | -4.2% | COM | 007903107 |
| — | LAM RESEARCH CORP | 3,605 | $491 | 0.1% | $144.95 | — | COM | 512807108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,334 | $491 | 0.1% | $13740.09 | — | CONSUMR DISCRE | 33734X101 |
| — | RED HAT INC | 2,778 | $488 | 0.1% | $143.08 | — | COM | 756577102 |
| SLYG | SPDR SERIES TRUST | 8,968 | $484 | 0.1% | $67.50 | — | S&P 600 SMCP GRW | 78464A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,887 | $478 | 0.1% | $163.34 | +6.1% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 4,822 | $477 | 0.1% | $92.88 | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 4,662 | $472 | 0.1% | $113.84 | — | S&P 500 VAL ETF | 464287408 |
| SBR | SABINE ROYALTY TR | 12,716 | $472 | 0.1% | $39.90 | — | UNIT BEN INT | 785688102 |
| SCHE | SCHWAB STRATEGIC TR | 19,711 | $466 | 0.1% | $23.74 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 12,222 | $463 | 0.1% | $46.08 | — | SPONSORED ADR | 055622104 |
| — | APOLLO GLOBAL MGMT LLC | 18,721 | $459 | 0.1% | $31.28 | — | CL A SHS | 037612306 |
| AAL | AMERICAN AIRLS GROUP INC | 14,227 | $457 | 0.1% | $34.21 | 0.0% | COM | 02376R102 |
| SPEU | SPDR INDEX SHS FDS | 15,145 | $453 | 0.1% | $5731.19 | — | STOXX EUR 50 ETF | 78463X103 |
| AGG | ISHARES TR | 4,242 | $452 | 0.1% | $107.86 | — | CORE US AGGBD ET | 464287226 |
| LUV | SOUTHWEST AIRLS CO | 9,711 | $451 | 0.1% | $51.93 | -6.7% | COM | 844741108 |
| SPTL | SPDR SERIES TRUST | 12,813 | $449 | 0.1% | $34.40 | — | PORTFOLIO LN TSR | 78464A664 |
| FDD | FIRST TR STOXX EURO DIV FD | 37,550 | $448 | 0.1% | $67.27 | — | COMMON SHS | 33735T109 |
| INDA | ISHARES TR | 11,414 | $445 | 0.1% | $32.50 | — | MSCI INDIA ETF | 46429B598 |
| KMB | KIMBERLY CLARK CORP | 3,900 | $444 | 0.1% | $86.53 | -0.1% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 5,853 | $439 | 0.1% | $60.36 | +8.6% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 4,326 | $437 | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INNOVATOR ETFS TR | 20,305 | $434 | 0.1% | $24.96 | — | IBD ETF LEADERS | 45782C201 |
| CORP | PIMCO ETF TR | 4,346 | $430 | 0.1% | $103.24 | — | INV GRD CRP BD | 72201R817 |
| — | CIGNA CORPORATION | 2,250 | $427 | 0.1% | $189.78 | — | COM | 125509109 |
| EWZ | ISHARES INC | 11,159 | $426 | 0.1% | $38.18 | — | MSCI BRAZIL ETF | 464286400 |
| SCHO | SCHWAB STRATEGIC TR | 8,513 | $425 | 0.1% | $1570.85 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,072 | $420 | 0.1% | $84.11 | — | INT-TERM CORP | 92206C870 |
| — | COHEN & STEERS REIT & PFD IN | 23,022 | $419 | 0.1% | $93.37 | — | COM | 19247X100 |
| COR | AMERISOURCEBERGEN CORP | 5,636 | $419 | 0.1% | $66.50 | +1.1% | COM | 03073E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,299 | $416 | 0.1% | $56.99 | — | COM UNIT RP LP | 559080106 |
| BND | VANGUARD BD INDEX FD INC | 5,227 | $414 | 0.1% | $80.65 | — | TOTAL BND MRKT | 921937835 |
| FNCL | FIDELITY | 11,591 | $407 | 0.1% | $40.36 | — | MSCI FINLS IDX | 316092501 |
| EL | LAUDER ESTEE COS INC | 3,119 | $406 | 0.1% | $116.91 | +6.1% | CL A | 518439104 |
| BLV | VANGUARD BD INDEX FD INC | 4,637 | $406 | 0.1% | $89.64 | — | LONG TERM BOND | 921937793 |
| IDU | ISHARES TR | 3,023 | $406 | 0.1% | $131.60 | — | U.S. UTILITS ETF | 464287697 |
| PM | PHILIP MORRIS INTL INC | 5,986 | $400 | 0.1% | $60.43 | -5.2% | COM | 718172109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,765 | $396 | 0.1% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| O | REALTY INCOME CORP | 6,281 | $396 | 0.1% | $37.57 | +12.9% | COM | 756109104 |
| VDE | VANGUARD WORLD FDS | 5,124 | $395 | 0.1% | $101.82 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 1,186 | $395 | 0.1% | $20.97 | +2.6% | COM | 88160R101 |
| EMB | ISHARES TR | 3,784 | $393 | 0.1% | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 6,283 | $393 | 0.1% | $57.75 | -8.2% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 7,714 | $392 | 0.1% | $50.82 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 2,824 | $392 | 0.1% | $138.81 | — | RUS 1000 ETF | 464287622 |
| — | GLAXOSMITHKLINE PLC | 10,223 | $391 | 0.1% | $41.95 | — | SPONSORED ADR | 37733W105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,139 | $390 | 0.1% | $63.53 | — | INTER TERM TREAS | 92206C706 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 21,674 | $389 | 0.1% | $20.45 | — | FST TR GLB FD | 33739H101 |
| UBS | UBS GROUP AG | 19,501 | $386 | 0.1% | $13.56 | 0.0% | SHS | H42097107 |
| SOXX | ISHARES TR | 2,460 | $386 | 0.1% | $177.80 | — | PHLX SEMICND ETF | 464287523 |
| EW | EDWARDS LIFESCIENCES CORP | 2,510 | $384 | 0.1% | $48.91 | +3.5% | COM | 28176E108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,559 | $383 | 0.1% | $73.94 | — | HLTH CARE ALPH | 33734X143 |
| — | EATON VANCE FLTING RATE INC | 30,095 | $381 | 0.1% | $14.87 | — | COM | 278279104 |
| — | MFS INTERMEDIATE HIGH INC FD | 177,606 | $380 | 0.1% | $2.38 | — | SH BEN INT | 59318T109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,764 | $379 | 0.1% | $167.74 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 2,835 | $379 | 0.1% | $117.67 | -0.2% | COM | 231021106 |
| SYY | SYSCO CORP | 6,033 | $378 | 0.1% | $44.74 | +24.6% | COM | 871829107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,800 | $377 | 0.1% | $55.26 | — | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 3,383 | $376 | 0.1% | $111.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR | 4,470 | $369 | 0.1% | $97.47 | — | MICRO-CAP ETF | 464288869 |
| VNLA | JANUS DETROIT STR TR | 7,540 | $369 | 0.1% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| NEE | NEXTERA ENERGY INC | 2,118 | $368 | 0.1% | $28.45 | +28.9% | COM | 65339F101 |
| — | NUVEEN SELECT MAT MUN FD | 37,808 | $363 | 0.1% | $7010.44 | — | SH BEN INT | 67061T101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,660 | $359 | 0.1% | $45.82 | — | DYNMC LRG GWTH | 46137V746 |
| — | AMERICAN FIN TR INC | 26,813 | $357 | 0.1% | $15.27 | — | COM CLASS A | 02607T109 |
| HUM | HUMANA INC | 1,245 | $357 | 0.1% | $304.86 | -2.3% | COM | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 21,332 | $352 | 0.1% | $22.19 | -22.1% | COM | 682189105 |
| — | CELGENE CORP | 5,492 | $352 | 0.1% | $110.63 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,518 | $350 | 0.1% | $67.48 | -7.2% | CL A | 192446102 |
| IYE | ISHARES TR | 8,881 | $348 | 0.1% | $41.85 | — | U.S. ENERGY ETF | 464287796 |
| THFF | FIRST FINL CORP IND | 8,672 | $348 | 0.1% | $37.27 | -1.8% | COM | 320218100 |
| AEP | AMERICAN ELEC PWR INC | 4,584 | $343 | 0.1% | $55.20 | +5.8% | COM | 025537101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,275 | $334 | 0.1% | $13.55 | — | COM | 09247D105 |
| IHI | ISHARES TR | 1,667 | $333 | 0.1% | $218.88 | — | U.S. MED DVC ETF | 464288810 |
| MCK | MCKESSON CORP | 3,006 | $332 | 0.1% | $132.65 | -11.0% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 1,233 | $330 | 0.1% | $29.37 | +1.9% | COM | 64110L106 |
| SLV | ISHARES SILVER TRUST | 22,560 | $328 | 0.1% | $14.91 | — | ISHARES | 46428Q109 |
| OMF | ONEMAIN HLDGS INC | 13,471 | $327 | 0.1% | $33.34 | -14.7% | COM | 68268W103 |
| FISV | FISERV INC | 4,400 | $323 | 0.1% | $78.49 | -1.5% | COM | 337738108 |
| — | ETF MANAGERS TR | 9,135 | $319 | 0.1% | $30.71 | — | PRIME MOBILE PAY | 26924G409 |
| — | ISHARES GOLD TRUST | 25,803 | $317 | 0.1% | $12.29 | — | ISHARES | 464285105 |
| EOG | EOG RES INC | 3,602 | $314 | 0.1% | $78.48 | +2.8% | COM | 26875P101 |
| — | TRI CONTL CORP | 13,280 | $312 | 0.1% | $26.95 | — | COM | 895436103 |
| UAA | UNDER ARMOUR INC | 17,400 | $307 | 0.1% | $20.32 | +1.0% | CL A | 904311107 |
| NVS | NOVARTIS A G | 3,572 | $307 | 0.1% | $86.11 | — | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 4,393 | $305 | 0.1% | $45.87 | +18.0% | COM | 95040Q104 |
| BIV | VANGUARD BD INDEX FD INC | 3,744 | $304 | 0.1% | $81.44 | — | INTERMED TERM | 921937819 |
| ENB | ENBRIDGE INC | 9,750 | $303 | 0.1% | $21.02 | -3.7% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 2,261 | $299 | 0.1% | $100.94 | +16.6% | COM | 438516106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,631 | $298 | 0.1% | $54.73 | — | RUSEL MDCP GWT | 46137V464 |
| — | TEMPLETON GLOBAL INCOME FD | 49,420 | $298 | 0.1% | $6.13 | — | COM | 880198106 |
| IYG | ISHARES TR | 2,653 | $298 | 0.1% | $124.18 | — | U.S. FIN SVC ETF | 464287770 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 13,306 | $296 | 0.1% | $27.90 | — | NASDAQ BK ETF | 33738R860 |
| IYW | ISHARES TR | 1,823 | $292 | 0.1% | $193.81 | — | U.S. TECH ETF | 464287721 |
| — | NORDSTROM INC | 6,244 | $291 | 0.1% | $46.60 | — | COM | 655664100 |
| — | S&W SEED CO | 159,508 | $289 | 0.1% | $218.35 | — | COM | 785135104 |
| DGRW | WISDOMTREE TR | 7,529 | $289 | 0.1% | $42.07 | — | US QTLY DIV GRT | 97717X669 |
| — | SPDR SERIES TRUST | 8,503 | $286 | 0.1% | $35.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| WM | WASTE MGMT INC DEL | 3,216 | $286 | 0.1% | $76.70 | +3.9% | COM | 94106L109 |
| PCYO | PURECYCLE CORP | 28,700 | $285 | 0.1% | $10.23 | -0.9% | COM NEW | 746228303 |
| CMCSA | COMCAST CORP NEW | 8,375 | $285 | 0.1% | $29.34 | +3.7% | CL A | 20030N101 |
| MFIC | APOLLO INVT CORP | 22,927 | $284 | 0.1% | $6.30 | 0.0% | COM NEW | 03761U502 |
| IBB | ISHARES TR | 2,950 | $284 | 0.1% | $106.66 | — | NASDAQ BIOTECH | 464287556 |
| EBAY | EBAY INC | 10,090 | $283 | 0.1% | $30.84 | -15.1% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 8,881 | $282 | 0.1% | $49.21 | -24.8% | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 6,653 | $281 | 0.1% | $34.13 | +3.1% | COM | 018802108 |
| — | RETAIL PPTYS AMER INC | 25,718 | $279 | 0.1% | $13.16 | — | CL A | 76131V202 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,580 | $279 | 0.1% | $77.93 | — | HIGH DIV YLD | 921946406 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,216 | $275 | 0.1% | $124.10 | — | NY ARCA BIOTECH | 33733E203 |
| IJJ | ISHARES TR | 1,937 | $268 | 0.1% | $160.59 | — | S&P MC 400VL ETF | 464287705 |
| WYNN | WYNN RESORTS LTD | 2,708 | $268 | 0.1% | $126.42 | -20.7% | COM | 983134107 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,910 | $267 | 0.1% | $15.75 | — | INTL DIVI ACHI | 46137V548 |
| HYG | ISHARES TR | 3,653 | $267 | 0.1% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| BOCT | INNOVATOR ETFS TR | 12,040 | $266 | 0.1% | $22.09 | — | S&P 500 BUFETF | 45782C771 |
| MGK | VANGUARD WORLD FD | 2,474 | $265 | 0.1% | $107.11 | — | MEGA GRWTH IND | 921910816 |
| BDX | BECTON DICKINSON & CO | 1,177 | $265 | 0.1% | $213.65 | -2.6% | COM | 075887109 |
| EHC | ENCOMPASS HEALTH CORP | 4,256 | $263 | 0.1% | $42.94 | +20.8% | COM | 29261A100 |
| SPYM | SPDR SERIES TRUST | 8,853 | $259 | 0.1% | $34.05 | — | PORTFOLIO LR ETF | 78464A854 |
| MPC | MARATHON PETE CORP | 4,375 | $258 | 0.1% | $49.52 | +9.6% | COM | 56585A102 |
| — | TEMPLETON EMERG MKTS INCOME | 26,319 | $253 | 0.1% | $10.00 | — | COM | 880192109 |
| CWB | SPDR SERIES TRUST | 5,345 | $250 | 0.1% | $46.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| DEO | DIAGEO P L C | 1,726 | $245 | 0.1% | $141.58 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 1,001 | $245 | 0.1% | $269.78 | -9.0% | COM | 666807102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,394 | $244 | 0.1% | $23.45 | — | NO AMER ENERGY | 33738D101 |
| FLRN | SPDR SER TR | 8,030 | $244 | 0.1% | $30.39 | — | BLOMBERG BRC INV | 78468R200 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,619 | $243 | 0.1% | $69.91 | -6.7% | COM | 83088M102 |
| CME | CME GROUP INC | 1,279 | $241 | 0.1% | $129.10 | +10.2% | COM CL A | 12572Q105 |
| — | BANCROFT FUND LTD | 12,857 | $240 | 0.1% | $18.67 | — | COM | 059695106 |
| CLX | CLOROX CO DEL | 1,559 | $240 | 0.1% | $114.62 | +10.4% | COM | 189054109 |
| — | UNILEVER N V | 4,479 | $240 | 0.1% | $53.58 | — | N Y SHS NEW | 904784709 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,203 | $238 | 0.1% | $17.87 | -12.5% | COM | 962879102 |
| MELI | MERCADOLIBRE INC | 814 | $238 | 0.1% | $355.30 | -8.8% | COM | 58733R102 |
| IYJ | ISHARES TR | 1,851 | $238 | 0.1% | $128.58 | — | US INDUSTRIALS | 464287754 |
| MDYG | SPDR SERIES TRUST | 5,109 | $234 | 0.1% | $80.57 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ROYAL DUTCH SHELL PLC | 3,899 | $234 | 0.1% | $70.98 | — | SPON ADR B | 780259107 |
| DFJ | WISDOMTREE TR | 3,612 | $233 | 0.1% | $77.10 | — | JP SMALLCP DIV | 97717W836 |
| SPDW | SPDR INDEX SHS FDS | 8,806 | $233 | 0.1% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 4,890 | $232 | 0.1% | $47.25 | — | SPDR TR TACTIC | 78467V848 |
| NSC | NORFOLK SOUTHERN CORP | 1,527 | $228 | 0.1% | $147.16 | -3.3% | COM | 655844108 |
| — | DNP SELECT INCOME FD | 21,848 | $227 | 0.1% | $10.75 | — | COM | 23325P104 |
| PAYX | PAYCHEX INC | 3,477 | $227 | 0.1% | $57.77 | -4.7% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 3,793 | $227 | 0.1% | $61.95 | -8.0% | COM | 291011104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 13,130 | $226 | 0.1% | $17.21 | — | COM | 338479108 |
| BJUL | INNOVATOR ETFS TR | 9,495 | $223 | 0.1% | $25.49 | — | S&P 500 BUFFER | 45782C789 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,866 | $222 | 0.1% | $45.62 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 7,882 | $220 | 0.1% | $32.31 | — | XTRACK MSCI EAFE | 233051200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,053 | $220 | 0.1% | $39.81 | -22.4% | COM | 595017104 |
| SO | SOUTHERN CO | 4,991 | $219 | 0.1% | $34.25 | 0.0% | COM | 842587107 |
| IAI | ISHARES TR | 3,852 | $216 | 0.1% | $61.68 | — | US BR DEL SE ETF | 464288794 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,450 | $216 | 0.1% | $28.06 | — | LIBERTYQ GBL | 35473P306 |
| LII | LENNOX INTL INC | 980 | $214 | 0.1% | $199.03 | -2.7% | COM | 526107107 |
| WDC | WESTERN DIGITAL CORP | 5,781 | $214 | 0.1% | $54.93 | -39.8% | COM | 958102105 |
| SHY | ISHARES TR | 2,523 | $211 | 0.1% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| SMG | SCOTTS MIRACLE GRO CO | 3,435 | $211 | 0.1% | $60.29 | -8.8% | CL A | 810186106 |
| UA | UNDER ARMOUR INC | 12,982 | $210 | 0.1% | $18.44 | +2.6% | CL C | 904311206 |
| OLED | UNIVERSAL DISPLAY CORP | 2,175 | $204 | 0.1% | $104.34 | -8.1% | COM | 91347P105 |
| SCHP | SCHWAB STRATEGIC TR | 3,823 | $204 | 0.1% | $54.45 | — | US TIPS ETF | 808524870 |
| PH | PARKER HANNIFIN CORP | 1,370 | $204 | 0.1% | $153.61 | -5.3% | COM | 701094104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,992 | $204 | 0.1% | $78.45 | — | SHS | 337345102 |
| KRE | SPDR SERIES TRUST | 4,319 | $202 | 0.0% | $59.36 | — | S&P REGL BKG | 78464A698 |
| FLOT | ISHARES TR | 4,000 | $201 | 0.0% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| REM | ISHARES TR | 5,016 | $200 | 0.0% | $39.87 | — | MORTGE REL ETF | 46435G342 |
| — | WESTERN ASST MN PRT FD INC | 14,000 | $195 | 0.0% | $13.79 | — | COM | 95766P108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,800 | $189 | 0.0% | $11.43 | — | SH BEN INT | 746922103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,629 | $186 | 0.0% | $10.82 | -8.0% | COM | 446150104 |
| — | PIMCO CORPORATE & INCOME OPP | 11,716 | $180 | 0.0% | $17.86 | — | COM | 72201B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,000 | $172 | 0.0% | $12.98 | — | COM | 670657105 |
| — | HIGHLAND FLOATNG RATE OPPRT | 13,195 | $169 | 0.0% | $15.43 | — | SHS BEN INT | 43010E404 |
| — | GLADSTONE CAPITAL CORP | 22,960 | $168 | 0.0% | $9.50 | — | COM | 376535100 |
| — | CENTURYLINK INC | 10,999 | $167 | 0.0% | $21.24 | — | COM | 156700106 |
| STRL | STERLING CONSTRUCTION CO INC | 15,108 | $165 | 0.0% | $12.82 | -5.2% | COM | 859241101 |
| — | DIREXION SHS ETF TR | 20,000 | $156 | 0.0% | $27.22 | — | OIL GAS BL 3X SH | 25490K356 |
| RF | REGIONS FINL CORP NEW | 11,670 | $156 | 0.0% | $13.95 | -14.0% | COM | 7591EP100 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,870 | $139 | 0.0% | $6.59 | 0.0% | COM | 69181V107 |
| — | DIREXION SHS ETF TR | 26,000 | $133 | 0.0% | $5.12 | — | DLY NATRL GAS 3X | 25490K349 |
| — | DREYFUS MUN INCOME INC | 17,310 | $132 | 0.0% | $7.86 | — | COM | 26201R102 |
| DNOW | NOW INC | 11,000 | $128 | 0.0% | $13.98 | 0.0% | COM | 67011P100 |
| F | FORD MTR CO DEL | 15,603 | $119 | 0.0% | $6.85 | -9.4% | COM PAR $0.01 | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 10,965 | $113 | 0.0% | $13.78 | -22.5% | CL B | 35671D857 |
| — | CALAMOS CONV & HIGH INCOME F | 12,012 | $113 | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| — | PIMCO INCOME STRATEGY FUND I | 11,092 | $106 | 0.0% | $10.53 | — | COM | 72201J104 |
| — | ALPS ETF TR | 10,778 | $94 | 0.0% | $10.70 | — | ALERIAN MLP | 00162Q866 |
| — | MFA FINL INC | 11,900 | $79 | 0.0% | $7.31 | — | COM | 55272X102 |
| — | MFS MUN INCOME TR | 12,000 | $74 | 0.0% | $6.50 | — | SH BEN INT | 552738106 |
| — | SANDSTORM GOLD LTD | 15,615 | $72 | 0.0% | $3.73 | — | COM NEW | 80013R206 |
| IAG | IAMGOLD CORP | 14,200 | $52 | 0.0% | $4.68 | -25.1% | COM | 450913108 |
| UUUU | ENERGY FUELS INC | 12,700 | $36 | 0.0% | $2.95 | +9.4% | COM NEW | 292671708 |
| — | RITE AID CORP | 13,200 | $9 | 0.0% | $1.27 | — | COM | 767754104 |
| — | CELGENE CORP | 17,763 | $8 | 0.0% | $1.58 | — | RIGHT 12/31/2030 | 151020112 |