Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,522 | $17.64M | 3.0% | $291.51 * | $43.55 | +42.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 126,360 | $7.302M | 1.3% | $57.79 | $54.59 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 22,144 | $7.142M | 1.2% | $322.53 | $304.85 | — | CORE S&P500 ETF | 464287200 |
| — | ADVENT CONVERTIBLE & INCOME | 454,949 | $7.02M | 1.2% | $15.43 | $15.43 | — | COM | 00764C109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,431 | $6.194M | 1.1% | $81.04 | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 87,477 | $5.625M | 1.0% | $64.30 | $64.30 | — | DWA MOMENTUM | 46137V837 |
| NOBL | PROSHARES TR | 73,093 | $5.517M | 0.9% | $75.48 | $75.48 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 25,385 | $5.387M | 0.9% | $212.21 | $212.21 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,556 | $5.316M | 0.9% | $321.09 | $321.09 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,869 | $5.299M | 0.9% | $1846.99 * | $74.87 | +18.2% | COM | 023135106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 91,140 | $5.293M | 0.9% | $58.08 | $58.08 | — | S&P500 LOW VOL | 46138E354 |
| GSLC | GOLDMAN SACHS ETF TR | 81,935 | $5.29M | 0.9% | $64.56 | $64.56 | — | EQUITY ETF | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 84,864 | $5.195M | 0.9% | $61.22 * | $42.79 | 0.0% | COM | 92343V104 |
| RIGS | ALPS ETF TR | 204,846 | $5.105M | 0.9% | $24.92 | $24.92 | — | RIVRFRNT STR INC | 00162Q783 |
| MSFT | MICROSOFT CORP | 32,318 | $5.093M | 0.9% | $157.59 * | $102.55 | +35.8% | COM | 594918104 |
| RFDA | ALPS ETF TR | 139,505 | $4.871M | 0.8% | $34.92 | $34.92 | — | RIVERFRNT DYMC | 00162Q528 |
| JPM | JPMORGAN CHASE & CO | 34,432 | $4.773M | 0.8% | $138.62 * | $108.67 | 0.0% | COM | 46625H100 |
| VIG | VANGUARD GROUP | 37,339 | $4.651M | 0.8% | $124.56 | $103.93 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 55,066 | $4.623M | 0.8% | $83.95 | $83.69 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,865 | $4.464M | 0.8% | $43.82 | $96.25 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 109,254 | $4.265M | 0.7% | $39.04 * | $18.86 | 0.0% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 37,935 | $4.007M | 0.7% | $105.63 | $105.63 | — | US LARGECAP DIVD | 97717W307 |
| FV | FIRST TR EXCHANGE TRADED FD | 127,189 | $4.003M | 0.7% | $31.47 | $31.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| VUG | VANGUARD INDEX FDS | 21,936 | $3.988M | 0.7% | $181.80 | $149.99 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 31,401 | $3.909M | 0.7% | $124.49 * | $89.94 | +17.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,976 | $3.774M | 0.6% | $145.29 * | $108.93 | +4.7% | COM | 478160104 |
| — | FRANKLIN UNVL TR | 484,920 | $3.763M | 0.6% | $7.76 | $108.53 | — | SH BEN INT | 355145103 |
| SCHG | SCHWAB STRATEGIC TR | 40,245 | $3.732M | 0.6% | $92.73 | $81.32 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 47,999 | $3.681M | 0.6% | $76.69 | $73.56 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 40,809 | $3.612M | 0.6% | $88.51 * | $64.63 | 0.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 17,455 | $3.589M | 0.6% | $205.61 | $186.04 | — | CORE S&P MCP ETF | 464287507 |
| RFFC | ALPS ETF TR | 97,688 | $3.483M | 0.6% | $35.65 | $35.65 | — | RIVERFRNT FLEX | 00162Q510 |
| IEFA | ISHARES TR | 52,748 | $3.426M | 0.6% | $64.95 | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 62,386 | $3.348M | 0.6% | $53.67 | $58.46 | — | SH TR CRPORT ETF | 464288646 |
| DIS | DISNEY WALT CO | 23,214 | $3.338M | 0.6% | $143.79 * | $121.18 | +12.0% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 27,257 | $3.259M | 0.6% | $119.57 | $114.77 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 54,648 | $3.258M | 0.6% | $59.62 * | $40.97 | +20.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 68,082 | $3.24M | 0.6% | $47.59 * | $38.56 | 0.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 19,824 | $3.235M | 0.6% | $163.19 | $145.43 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 22,465 | $3.073M | 0.5% | $136.79 * | $107.13 | +5.3% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,491 | $3.064M | 0.5% | $91.49 | $91.49 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 40,294 | $3.043M | 0.5% | $75.52 | $343.86 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 36,097 | $3.018M | 0.5% | $83.61 | $83.61 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 49,381 | $3.009M | 0.5% | $60.93 * | $46.57 | +13.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 34,124 | $2.962M | 0.5% | $86.80 * | $70.13 | +7.4% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 63,450 | $2.954M | 0.5% | $46.56 | $46.56 | — | BLKSTN GSOSRLN | 78467V608 |
| MMM | 3M CO | 16,388 | $2.882M | 0.5% | $175.86 * | $111.76 | 0.0% | COM | 88579Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,568 | $2.876M | 0.5% | $66.01 | $66.01 | — | INTER TERM TREAS | 92206C706 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,145 | $2.792M | 0.5% | $197.38 | $197.38 | — | S&P500 EQL TEC | 46137V282 |
| CAT | CATERPILLAR INC DEL | 18,667 | $2.754M | 0.5% | $147.53 * | $110.30 | +11.5% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 79,294 | $2.655M | 0.5% | $33.48 | $446.13 | — | INTL EQTY ETF | 808524805 |
| FTSD | FRANKLIN ETF TR | 28,061 | $2.65M | 0.5% | $94.44 | $94.44 | — | LIBERTY SHRT ETF | 353506108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,753 | $2.578M | 0.4% | $35.93 | $35.93 | — | SHS | 33734H106 |
| KR | KROGER CO | 85,780 | $2.493M | 0.4% | $29.06 * | $20.35 | +14.3% | COM | 501044101 |
| EFG | ISHARES TR | 28,421 | $2.446M | 0.4% | $86.06 | $86.06 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 8,152 | $2.395M | 0.4% | $293.79 * | $236.60 | 0.0% | COM | 91324P102 |
| ARI | APOLLO COML REAL EST FIN INC | 131,066 | $2.393M | 0.4% | $18.26 | $18.26 | — | COM | 03762U105 |
| XOM | EXXON MOBIL CORP | 34,432 | $2.392M | 0.4% | $69.47 * | $52.07 | 0.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 43,280 | $2.32M | 0.4% | $53.60 | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN CR STRATEGIES INCM FD | 302,802 | $2.319M | 0.4% | $7.66 | $7.66 | — | COM SHS | 67073D102 |
| BSV | VANGUARD BD INDEX FD INC | 28,446 | $2.294M | 0.4% | $80.64 | $79.57 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,665 | $2.267M | 0.4% | $115.28 | $115.28 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN MUN VALUE FD INC | 213,420 | $2.26M | 0.4% | $10.59 | $68.68 | — | COM | 670928100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 215,304 | $2.241M | 0.4% | $10.41 | $10.41 | — | COM | 48661E108 |
| TXN | TEXAS INSTRS INC | 17,505 | $2.235M | 0.4% | $127.68 * | $100.20 | +3.5% | COM | 882508104 |
| — | FRANKLIN LTD DURATION INC TR | 231,707 | $2.227M | 0.4% | $9.61 | $9.61 | — | COM | 35472T101 |
| ITA | ISHARES TR | 9,930 | $2.215M | 0.4% | $223.06 | $1282.61 | — | US AER DEF ETF | 464288760 |
| SCHV | SCHWAB STRATEGIC TR | 36,061 | $2.163M | 0.4% | $59.98 | $50.57 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 6,811 | $2.135M | 0.4% | $313.46 * | $25.89 | 0.0% | COM | 11135F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 126,799 | $2.111M | 0.4% | $16.65 | $16.65 | — | COM | 67071L106 |
| SDY | SPDR SERIES TRUST | 19,625 | $2.107M | 0.4% | $107.36 | $107.36 | — | S&P DIVID ETF | 78464A763 |
| — | ANSYS INC | 8,047 | $2.066M | 0.4% | $256.74 | $256.74 | — | COM | 03662Q105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,264 | $2.028M | 0.3% | $132.86 | $132.86 | — | VNG RUS2000IDX | 92206C664 |
| BABA | ALIBABA GROUP HLDG LTD | 9,287 | $1.977M | 0.3% | $212.88 | $212.88 | — | SPONSORED ADS | 01609W102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 45,493 | $1.958M | 0.3% | $43.04 | $43.04 | — | NASD TECH DIV | 33738R118 |
| XEL | XCEL ENERGY INC | 30,798 | $1.949M | 0.3% | $63.28 * | $51.71 | 0.0% | COM | 98389B100 |
| DE | DEERE & CO | 11,114 | $1.936M | 0.3% | $174.19 * | $149.75 | +5.5% | COM | 244199105 |
| ITOT | ISHARES TR | 26,699 | $1.935M | 0.3% | $72.47 | $72.47 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 62,815 | $1.927M | 0.3% | $30.68 | $30.68 | — | SBI INT-FINL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 32,039 | $1.923M | 0.3% | $60.02 | $56.65 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 11,513 | $1.903M | 0.3% | $165.29 | $153.59 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 6,956 | $1.882M | 0.3% | $270.56 * | $224.62 | +0.8% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 45,473 | $1.851M | 0.3% | $40.71 * | $55.16 | -34.7% | COM | 674599105 |
| SPTM | SPDR SERIES TRUST | 46,476 | $1.848M | 0.3% | $39.76 | $39.76 | — | PORTFOLIO TL STK | 78464A805 |
| SBUX | STARBUCKS CORP | 20,799 | $1.819M | 0.3% | $87.46 * | $73.45 | +1.4% | COM | 855244109 |
| — | RAYTHEON CO | 8,074 | $1.778M | 0.3% | $220.21 | $211.23 | — | COM NEW | 755111507 |
| AZO | AUTOZONE INC | 1,501 | $1.776M | 0.3% | $1183.21 * | $1154.84 | 0.0% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 15,546 | $1.769M | 0.3% | $113.79 * | $102.09 | 0.0% | COM | 94106L109 |
| MA | MASTERCARD INC | 5,885 | $1.752M | 0.3% | $297.71 * | $272.58 | 0.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 27,003 | $1.745M | 0.3% | $64.62 * | $47.16 | 0.0% | COM | 20825C104 |
| IGV | ISHARES TR | 7,501 | $1.743M | 0.3% | $232.37 | $232.37 | — | EXPANDED TECH | 464287515 |
| AMGN | AMGEN INC | 7,193 | $1.728M | 0.3% | $240.23 * | $156.21 | +17.0% | COM | 031162100 |
| LARK | LANDMARK BANCORP INC | 69,424 | $1.725M | 0.3% | $24.85 * | $18.93 | 0.0% | COM | 51504L107 |
| CRM | SALESFORCE COM INC | 10,595 | $1.721M | 0.3% | $162.44 * | $154.88 | 0.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,285 | $1.718M | 0.3% | $325.07 * | $197.53 | +51.1% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 33,694 | $1.681M | 0.3% | $49.89 * | $28.79 | 0.0% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,531 | $1.665M | 0.3% | $44.36 | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| BF/B | BROWN FORMAN CORP | 24,617 | $1.664M | 0.3% | $67.60 * | $58.25 | 0.0% | CL B | 115637209 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 28,281 | $1.645M | 0.3% | $58.17 | $58.17 | — | KBW BK ETF | 46138E628 |
| NVDA | NVIDIA CORP | 7,050 | $1.638M | 0.3% | $232.34 * | $5.18 | 0.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 17,815 | $1.628M | 0.3% | $91.38 | $91.38 | — | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,826 | $1.606M | 0.3% | $46.11 * | $35.21 | +1.5% | COM | 039483102 |
| SCHE | SCHWAB STRATEGIC TR | 58,482 | $1.6M | 0.3% | $27.36 | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 8,500 | $1.597M | 0.3% | $187.88 * | $172.55 | 0.0% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,135 | $1.592M | 0.3% | $56.58 | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| PSX | PHILLIPS 66 | 14,412 | $1.591M | 0.3% | $110.39 * | $87.36 | 0.0% | COM | 718546104 |
| IYC | ISHARES TR | 6,959 | $1.588M | 0.3% | $228.19 | $228.19 | — | U.S. CNSM SV ETF | 464287580 |
| SCHX | SCHWAB STRATEGIC TR | 20,669 | $1.584M | 0.3% | $76.64 | $70.68 | — | US LRG CAP ETF | 808524201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 82,601 | $1.558M | 0.3% | $18.86 | $18.86 | — | FINL PFD ETF | 46137V621 |
| UMH | UMH PPTYS INC | 100,404 | $1.557M | 0.3% | $15.51 | $14.52 | — | COM | 903002103 |
| IHF | ISHARES TR | 7,750 | $1.552M | 0.3% | $200.26 | $172.45 | — | US HLTHCR PR ETF | 464288828 |
| TLT | ISHARES TR | 11,210 | $1.534M | 0.3% | $136.84 | $126.56 | — | 20 YR TR BD ETF | 464287432 |
| RFDI | FIRST TR EXCH TRADED FD III | 25,600 | $1.528M | 0.3% | $59.69 | $59.69 | — | RIVRFRNT DYN DEV | 33739P608 |
| KMB | KIMBERLY CLARK CORP | 11,124 | $1.523M | 0.3% | $136.91 * | $108.78 | 0.0% | COM | 494368103 |
| XNTK | SPDR SERIES TRUST | 18,525 | $1.508M | 0.3% | $81.40 | $81.40 | — | NYSE TECH ETF | 78464A102 |
| KO | COCA COLA CO | 27,265 | $1.507M | 0.3% | $55.27 * | $37.49 | +18.7% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,246 | $1.504M | 0.3% | $122.82 * | $110.07 | 0.0% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 1,121 | $1.502M | 0.3% | $1339.88 * | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| ATR | APTARGROUP INC | 12,634 | $1.463M | 0.3% | $115.80 * | $105.01 | 0.0% | COM | 038336103 |
| IYG | ISHARES TR | 9,557 | $1.449M | 0.2% | $151.62 | $151.62 | — | U.S. FIN SVC ETF | 464287770 |
| WMT | WALMART INC | 12,019 | $1.435M | 0.2% | $119.39 * | $28.38 | +28.2% | COM | 931142103 |
| CCIF | VERTICAL CAP INCOME FUND | 138,080 | $1.432M | 0.2% | $10.37 | $10.37 | — | SHS BEN INT | 92535C104 |
| XLU | SELECT SECTOR SPDR TR | 22,203 | $1.429M | 0.2% | $64.36 | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMER CORP | 40,565 | $1.426M | 0.2% | $35.15 * | $23.79 | +16.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 16,048 | $1.419M | 0.2% | $88.42 * | $56.24 | +29.6% | COM | 747525103 |
| AEE | AMEREN CORP | 18,426 | $1.411M | 0.2% | $76.58 * | $50.93 | +25.0% | COM | 023608102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 94,132 | $1.411M | 0.2% | $14.99 | $14.99 | — | PFD ETF | 46138E511 |
| MCD | MCDONALDS CORP | 6,897 | $1.358M | 0.2% | $196.90 * | $124.75 | +37.8% | COM | 580135101 |
| ADBE | ADOBE INC | 4,137 | $1.358M | 0.2% | $328.26 * | $294.23 | 0.0% | COM | 00724F101 |
| SCHZ | SCHWAB STRATEGIC TR | 25,295 | $1.354M | 0.2% | $53.53 | $52.20 | — | US AGGREGATE B | 808524839 |
| XLV | SELECT SECTOR SPDR TR | 13,304 | $1.353M | 0.2% | $101.70 | $101.70 | — | SBI HEALTHCARE | 81369Y209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,962 | $1.336M | 0.2% | $111.69 | $112.39 | 0.0% | ORD | M22465104 |
| MINT | PIMCO ETF TR | 13,093 | $1.33M | 0.2% | $101.58 | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TRUST | 9,308 | $1.328M | 0.2% | $142.67 | $142.67 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 4,035 | $1.317M | 0.2% | $326.39 * | $288.41 | +21.7% | COM | 097023105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 50,712 | $1.309M | 0.2% | $25.81 | $25.81 | — | VAR RATE PFD | 46138G870 |
| XHR | XENIA HOTELS & RESORTS INC | 59,607 | $1.293M | 0.2% | $21.69 | $21.69 | — | COM | 984017103 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,660 | $1.282M | 0.2% | $22.23 | $22.23 | — | COM | 41013X106 |
| CVX | CHEVRON CORP NEW | 10,630 | $1.274M | 0.2% | $119.85 * | $81.87 | +9.5% | COM | 166764100 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 58,257 | $1.273M | 0.2% | $21.85 | $21.85 | — | KBW HIG DV YLD | 46138E610 |
| HD | HOME DEPOT INC | 5,828 | $1.267M | 0.2% | $217.40 * | $166.29 | +17.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,231 | $1.266M | 0.2% | $391.83 * | $250.62 | +29.6% | COM | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 12,956 | $1.259M | 0.2% | $97.18 * | $91.01 | 0.0% | COM | 533900106 |
| HYS | PIMCO ETF TR | 12,581 | $1.255M | 0.2% | $99.75 | $99.75 | — | 0-5 HIGH YIELD | 72201R783 |
| TOTL | SSGA ACTIVE ETF TR | 25,289 | $1.24M | 0.2% | $49.03 | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| MBB | ISHARES TR | 11,428 | $1.235M | 0.2% | $108.07 | $108.07 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 5,278 | $1.225M | 0.2% | $232.10 | $224.31 | — | U.S. TECH ETF | 464287721 |
| SCHR | SCHWAB STRATEGIC TR | 22,196 | $1.221M | 0.2% | $55.01 | $55.01 | — | INTRM TRM TRES | 808524854 |
| — | BROADMARK RLTY CAP INC | 95,602 | $1.214M | 0.2% | $12.70 | $12.70 | — | COM | 11135B100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 19,995 | $1.206M | 0.2% | $60.32 | $60.32 | — | CAP STRENGTH ETF | 33733E104 |
| PRU | PRUDENTIAL FINL INC | 12,829 | $1.192M | 0.2% | $92.91 * | $64.04 | +5.2% | COM | 744320102 |
| MTUM | ISHARES TR | 9,484 | $1.188M | 0.2% | $125.26 | $125.26 | — | USA MOMENTUM FCT | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,115 | $1.185M | 0.2% | $58.91 | $58.91 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 22,226 | $1.183M | 0.2% | $53.23 * | $46.24 | +0.8% | COM | 595112103 |
| — | LABORATORY CORP AMER HLDGS | 6,923 | $1.165M | 0.2% | $168.28 | $168.28 | — | COM NEW | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 7,648 | $1.146M | 0.2% | $149.84 | $137.25 | — | COM | 913017109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 79,889 | $1.146M | 0.2% | $14.34 | $13.32 | — | COM | 670657105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,222 | $1.138M | 0.2% | $138.41 | $138.41 | — | DJ INTERNT IDX | 33733E302 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 34,887 | $1.133M | 0.2% | $32.48 | $28.30 | — | SHS | 336917109 |
| EMB | ISHARES TR | 9,856 | $1.129M | 0.2% | $114.55 | $112.07 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 10,024 | $1.129M | 0.2% | $112.63 | $111.59 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 38,224 | $1.125M | 0.2% | $29.43 | $29.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | GENERAL ELECTRIC CO | 100,495 | $1.113M | 0.2% | $11.08 | $52.49 | — | COM | 369604103 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,720 | $1.108M | 0.2% | $80.76 | $80.76 | — | TT WRLD ST ETF | 922042742 |
| SFNC | SIMMONS 1ST NATL CORP | 40,000 | $1.072M | 0.2% | $26.80 * | $24.49 | +3.1% | CL A $1 PAR | 828730200 |
| XYL | XYLEM INC | 13,595 | $1.071M | 0.2% | $78.78 * | $72.41 | 0.0% | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 17,024 | $1.071M | 0.2% | $62.91 | $62.91 | — | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC | 5,225 | $1.06M | 0.2% | $202.87 * | $166.41 | 0.0% | COM | 773903109 |
| TIP | ISHARES TR | 9,069 | $1.058M | 0.2% | $116.66 | $115.01 | — | TIPS BD ETF | 464287176 |
| AIVL | WISDOMTREE TR | 11,478 | $1.056M | 0.2% | $92.00 | $92.00 | — | US DIVID EX FNCL | 97717W406 |
| — | DUFF & PHELPS SLT ENGY AND M | 276,128 | $1.052M | 0.2% | $3.81 | $3.81 | — | COM | 26433F108 |
| VIS | VANGUARD WORLD FDS | 6,809 | $1.049M | 0.2% | $154.06 | $154.06 | — | INDUSTRIAL ETF | 92204A603 |
| EMN | EASTMAN CHEMICAL CO | 13,184 | $1.033M | 0.2% | $78.35 * | $61.58 | 0.0% | COM | 277432100 |
| NEAR | ISHARES US ETF TR | 20,403 | $1.025M | 0.2% | $50.24 | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| GOOG | ALPHABET INC | 767 | $1.025M | 0.2% | $1336.38 * | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| RFEM | FIRST TR EXCH TRADED FD III | 15,872 | $1.024M | 0.2% | $64.52 | $64.52 | — | RIVR FRNT DYN | 33739P707 |
| CWI | SPDR INDEX SHS FDS | 39,859 | $1.023M | 0.2% | $25.67 | $25.67 | — | MSCI ACWI EXUS | 78463X848 |
| VRSK | VERISK ANALYTICS INC | 6,921 | $1.021M | 0.2% | $147.52 * | $142.41 | 0.0% | COM | 92345Y106 |
| — | WESTERN ASSET MUN DEF OPP TR | 48,745 | $1.019M | 0.2% | $20.90 | $20.90 | — | COM | 95768A109 |
| PFE | PFIZER INC | 25,985 | $1.011M | 0.2% | $38.91 * | $25.61 | +4.3% | COM | 717081103 |
| CWB | SPDR SERIES TRUST | 18,059 | $1M | 0.2% | $55.37 | $55.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,156 | $998K | 0.2% | $58.17 | $54.61 | — | FTSE EUROPE ETF | 922042874 |
| — | ALPS ETF TR | 39,035 | $998K | 0.2% | $25.57 | $25.57 | — | RIVERFRONT UNC | 00162Q544 |
| SPDW | SPDR INDEX SHS FDS | 31,852 | $994K | 0.2% | $31.21 | $31.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNLA | JANUS DETROIT STR TR | 20,020 | $994K | 0.2% | $49.65 | $49.65 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHH | SCHWAB STRATEGIC TR | 21,761 | $993K | 0.2% | $45.63 | $508.05 | — | US REIT ETF | 808524847 |
| — | FIRST TR EXCH TRADED FD III | 18,731 | $991K | 0.2% | $52.91 | $52.91 | — | RIVRFRNT DY ASIA | 33739P509 |
| MS | MORGAN STANLEY | 19,360 | $987K | 0.2% | $50.98 * | $39.09 | 0.0% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 5,509 | $977K | 0.2% | $177.35 | $156.58 | — | MID CAP ETF | 922908629 |
| DHI | D R HORTON INC | 18,580 | $976K | 0.2% | $52.53 * | $50.08 | 0.0% | COM | 23331A109 |
| META | FACEBOOK INC | 4,745 | $970K | 0.2% | $204.43 * | $192.35 | 0.0% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 20,110 | $963K | 0.2% | $47.89 | $47.89 | — | SENIOR LN FD | 33738D309 |
| PFF | ISHARES TR | 25,149 | $942K | 0.2% | $37.46 | $36.97 | — | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 7,511 | $941K | 0.2% | $125.28 | $125.28 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 17,566 | $940K | 0.2% | $53.51 | $53.51 | — | COMMUNICATION | 81369Y852 |
| IYY | ISHARES TR | 5,873 | $935K | 0.2% | $159.20 | $130.84 | — | DOW JONES US ETF | 464287846 |
| PJUL | INNOVATOR ETFS TR | 34,830 | $931K | 0.2% | $26.73 | $26.73 | — | S&P 500 PWR | 45782C813 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,671 | $928K | 0.2% | $120.98 * | $84.82 | 0.0% | COM | 83088M102 |
| RVTY | PERKINELMER INC | 9,562 | $924K | 0.2% | $96.63 * | $87.99 | 0.0% | COM | 714046109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 56,307 | $917K | 0.2% | $16.29 | $159.69 | — | COM | 670695105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 12,638 | $908K | 0.2% | $71.85 | $71.85 | — | INTL DVD ETF | 921946810 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,359 | $908K | 0.2% | $15.04 * | $10.90 | +0.6% | COM | 446150104 |
| FPEI | FIRST TR EXCH TRADED FD III | 44,414 | $891K | 0.2% | $20.06 | $20.06 | — | INSTL PFD SECS | 33739P855 |
| SPYM | SPDR SERIES TRUST | 23,595 | $890K | 0.2% | $37.72 | $37.72 | — | PORTFOLIO LR ETF | 78464A854 |
| DVY | ISHARES TR | 8,451 | $889K | 0.2% | $105.19 | $93.94 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 12,013 | $885K | 0.2% | $73.67 * | $46.99 | +23.0% | COM | 126650100 |
| IQDF | FLEXSHARES TR | 36,207 | $876K | 0.2% | $24.19 | $24.19 | — | INTL QLTDV IDX | 33939L837 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,730 | $873K | 0.2% | $68.58 | $68.58 | — | AEROSPACE DEFN | 46137V100 |
| VNQ | VANGUARD INDEX FDS | 9,479 | $873K | 0.2% | $92.10 | $84.54 | — | REAL ESTATE ETF | 922908553 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,340 | $868K | 0.1% | $30.63 | $30.63 | — | DIVID ACHIEVEV | 46137V506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,521 | $866K | 0.1% | $132.80 * | $101.00 | -1.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,740 | $859K | 0.1% | $229.68 * | $187.49 | 0.0% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,956 | $855K | 0.1% | $85.88 | $87.43 | 0.0% | COM | 00971T101 |
| — | RAVEN INDS INC | 24,994 | $854K | 0.1% | $34.17 | $34.17 | — | COM | 754212108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 29,112 | $846K | 0.1% | $29.06 | $29.06 | — | UTILITIES ALPH | 33734X184 |
| POCT | INNOVATOR ETFS TR | 33,225 | $837K | 0.1% | $25.19 | $25.19 | — | S&P 500 PWRETF | 45782C797 |
| LOW | LOWES COS INC | 6,975 | $837K | 0.1% | $120.00 * | $79.40 | +28.9% | COM | 548661107 |
| IHI | ISHARES TR | 3,163 | $833K | 0.1% | $263.36 | $236.26 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN SELECT TAX FREE INCM | 51,030 | $832K | 0.1% | $16.30 | $16.30 | — | SH BEN INT | 67062F100 |
| IPGP | IPG PHOTONICS CORP | 5,707 | $818K | 0.1% | $143.33 * | $139.20 | 0.0% | COM | 44980X109 |
| — | ETF MANAGERS TR | 16,275 | $802K | 0.1% | $49.28 | $49.28 | — | PRIME MOBILE PAY | 26924G409 |
| NEE | NEXTERA ENERGY INC | 3,316 | $800K | 0.1% | $241.25 * | $50.17 | 0.0% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,397 | $790K | 0.1% | $94.08 * | $61.14 | 0.0% | SHS - A - | N53745100 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,386 | $783K | 0.1% | $93.37 | $93.37 | — | HIGH DIV YLD | 921946406 |
| — | COHEN & STEERS REIT & PFD &I | 32,942 | $777K | 0.1% | $23.59 | $23.59 | — | COM | 19247X100 |
| SCHO | SCHWAB STRATEGIC TR | 15,226 | $769K | 0.1% | $50.51 | $900.86 | — | SHT TM US TRES | 808524862 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 20,026 | $762K | 0.1% | $38.05 | $38.05 | — | SML CAP VAL AL | 33737M409 |
| URI | UNITED RENTALS INC | 4,515 | $760K | 0.1% | $168.33 * | $140.67 | 0.0% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 4,216 | $758K | 0.1% | $179.79 * | $126.50 | +15.6% | COM | 452308109 |
| IVW | ISHARES TR | 3,901 | $754K | 0.1% | $193.28 | $168.38 | — | S&P 500 GRWT ETF | 464287309 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,545 | $753K | 0.1% | $33.40 | $33.40 | — | FINLS ALPHADEX | 33734X135 |
| PM | PHILIP MORRIS INTL INC | 8,653 | $742K | 0.1% | $85.75 * | $59.71 | +0.5% | COM | 718172109 |
| HUM | HUMANA INC | 2,010 | $739K | 0.1% | $367.66 * | $302.74 | -0.8% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 16,286 | $736K | 0.1% | $45.19 * | $37.86 | 0.0% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 5,755 | $723K | 0.1% | $125.63 | $121.65 | — | EXTEND MKT ETF | 922908652 |
| DHS | WISDOMTREE TR | 9,423 | $721K | 0.1% | $76.51 | $76.51 | — | US HIGH DIVIDEND | 97717W208 |
| SPSB | SPDR SERIES TRUST | 23,369 | $720K | 0.1% | $30.81 | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| VOT | VANGUARD INDEX FDS | 4,524 | $715K | 0.1% | $158.05 | $158.05 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN FLOATING RATE INCOME | 70,712 | $714K | 0.1% | $10.10 | $10.10 | — | COM | 67072T108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,061 | $711K | 0.1% | $232.28 * | $54.16 | +44.2% | COM | 28176E108 |
| DGRO | ISHARES TR | 16,837 | $707K | 0.1% | $41.99 | $41.99 | — | CORE DIV GRWTH | 46434V621 |
| VMI | VALMONT INDS INC | 4,668 | $702K | 0.1% | $150.39 * | $141.31 | 0.0% | COM | 920253101 |
| BIV | VANGUARD BD INDEX FD INC | 8,036 | $702K | 0.1% | $87.36 | $84.96 | — | INTERMED TERM | 921937819 |
| ON | ON SEMICONDUCTOR CORP | 28,875 | $701K | 0.1% | $24.28 * | $21.52 | -1.8% | COM | 682189105 |
| EFA | ISHARES TR | 10,043 | $694K | 0.1% | $69.10 | $67.83 | — | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 14,294 | $692K | 0.1% | $48.41 | $48.41 | — | US QTLY DIV GRT | 97717X669 |
| BLV | VANGUARD BD INDEX FD INC | 6,844 | $692K | 0.1% | $101.11 | $101.11 | — | LONG TERM BOND | 921937793 |
| WFC | WELLS FARGO CO NEW | 12,892 | $691K | 0.1% | $53.60 * | $43.78 | +2.1% | COM | 949746101 |
| USMV | ISHARES TR | 10,496 | $687K | 0.1% | $65.45 | $65.45 | — | MSCI MIN VOL ETF | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 11,487 | $686K | 0.1% | $59.72 | $59.72 | — | ENERGY | 81369Y506 |
| — | FIRST TR EXCH TRADED FD III | 10,969 | $685K | 0.1% | $62.45 | $62.45 | — | RIVRFRNT DYN EUR | 33739P806 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,078 | $680K | 0.1% | $56.30 | $56.30 | — | COM SHS | 33735J101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 25,565 | $672K | 0.1% | $26.29 | $26.29 | — | EMERG MKT ALPH | 33737J182 |
| — | PIMCO CORPORATE & INCOME OPP | 35,527 | $672K | 0.1% | $18.92 | $18.92 | — | COM | 72201B101 |
| VTR | VENTAS INC | 11,421 | $662K | 0.1% | $57.96 * | $49.16 | 0.0% | COM | 92276F100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,044 | $661K | 0.1% | $20.00 | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| — | JP MORGAN EXCHANGE TRADED FD | 26,705 | $653K | 0.1% | $24.45 | $24.45 | — | BETBULD JAPAN | 46641Q712 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,482 | $650K | 0.1% | $14.61 | $14.61 | — | COM | 67066V101 |
| — | DELAWARE INVT NAT MUNI INC F | 48,132 | $640K | 0.1% | $13.30 | $13.30 | — | SH BEN INT | 24610T108 |
| QUAL | ISHARES TR | 6,338 | $639K | 0.1% | $100.82 | $100.82 | — | USA QUALITY FCTR | 46432F339 |
| ORCL | ORACLE CORP | 12,000 | $632K | 0.1% | $52.67 * | $50.44 | 0.0% | COM | 68389X105 |
| ARCC | ARES CAP CORP | 33,940 | $630K | 0.1% | $18.56 * | $10.31 | 0.0% | COM | 04010L103 |
| VHT | VANGUARD WORLD FDS | 3,282 | $628K | 0.1% | $191.35 | $191.35 | — | HEALTH CAR ETF | 92204A504 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,380 | $623K | 0.1% | $35.85 | $35.85 | — | RISNG DIVD ACHIV | 33738R506 |
| IHE | ISHARES TR | 3,850 | $614K | 0.1% | $159.48 | $147.63 | — | U.S. PHARMA ETF | 464288836 |
| ENB | ENBRIDGE INC | 15,432 | $610K | 0.1% | $39.53 * | $24.85 | 0.0% | COM | 29250N105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,435 | $608K | 0.1% | $53.17 | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| NFLX | NETFLIX INC | 1,878 | $607K | 0.1% | $323.22 * | $29.65 | 0.0% | COM | 64110L106 |
| — | MFS INVT GRADE MUN TR | 62,170 | $607K | 0.1% | $9.76 | $9.76 | — | SH BEN INT | 59318B108 |
| HON | HONEYWELL INTL INC | 3,426 | $604K | 0.1% | $176.30 * | $125.99 | +14.2% | COM | 438516106 |
| LQD | ISHARES TR | 4,696 | $603K | 0.1% | $128.41 | $119.52 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 26,504 | $602K | 0.1% | $22.71 | $22.71 | — | SR LN ETF | 46138G508 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 12,920 | $600K | 0.1% | $46.44 | $46.44 | — | S&P 500 HB ETF | 46138E370 |
| VLO | VALERO ENERGY CORP NEW | 6,460 | $600K | 0.1% | $92.88 * | $73.62 | 0.0% | COM | 91913Y100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,019 | $596K | 0.1% | $148.30 | $136.03 | — | NY ARCA BIOTECH | 33733E203 |
| AXP | AMERICAN EXPRESS CO | 4,755 | $591K | 0.1% | $124.29 * | $100.50 | +9.6% | COM | 025816109 |
| — | TRI CONTL CORP | 20,980 | $587K | 0.1% | $27.98 | $27.98 | — | COM | 895436103 |
| IDU | ISHARES TR | 3,608 | $582K | 0.1% | $161.31 | $136.76 | — | U.S. UTILITS ETF | 464287697 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,877 | $577K | 0.1% | $83.90 | $83.90 | — | HLTH CARE ALPH | 33734X143 |
| FEZ | SPDR INDEX SHS FDS | 13,999 | $568K | 0.1% | $40.57 | $40.57 | — | EURO STOXX 50 | 78463X202 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 18,446 | $567K | 0.1% | $30.74 | $30.74 | — | LIBERTYQ GBL | 35473P306 |
| MELI | MERCADOLIBRE INC | 971 | $567K | 0.1% | $583.93 * | $553.43 | 0.0% | COM | 58733R102 |
| VFH | VANGUARD WORLD FDS | 7,429 | $565K | 0.1% | $76.05 | $76.05 | — | FINANCIALS ETF | 92204A405 |
| DON | WISDOMTREE TR | 14,816 | $562K | 0.1% | $37.93 | $37.93 | — | US MIDCAP DIVID | 97717W505 |
| SYY | SYSCO CORP | 6,556 | $562K | 0.1% | $85.72 * | $46.42 | +47.6% | COM | 871829107 |
| SCZ | ISHARES TR | 8,995 | $557K | 0.1% | $61.92 | $61.92 | — | EAFE SML CP ETF | 464288273 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,708 | $554K | 0.1% | $51.74 | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,394 | $552K | 0.1% | $30.01 * | $19.22 | +32.7% | COM | 962879102 |
| UPS | UNITED PARCEL SERVICE INC | 4,713 | $549K | 0.1% | $116.49 * | $88.54 | +4.8% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 4,001 | $547K | 0.1% | $136.72 | $136.72 | — | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 5,418 | $545K | 0.1% | $100.59 * | $88.98 | +3.8% | COM | 988498101 |
| PCYO | PURECYCLE CORP | 42,916 | $544K | 0.1% | $12.68 * | $10.75 | +9.1% | COM NEW | 746228303 |
| IVE | ISHARES TR | 4,178 | $542K | 0.1% | $129.73 | $113.84 | — | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR | 2,162 | $541K | 0.1% | $250.23 | $250.23 | — | PHLX SEMICND ETF | 464287523 |
| FISV | FISERV INC | 4,633 | $535K | 0.1% | $115.48 * | $80.10 | +37.8% | COM | 337738108 |
| — | EATON VANCE FLTING RATE INC | 38,785 | $534K | 0.1% | $13.77 | $14.51 | — | COM | 278279104 |
| SSO | PROSHARES TR | 3,547 | $533K | 0.1% | $150.27 | $150.27 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BANCROFT FUND LTD | 20,157 | $526K | 0.1% | $26.10 | $26.10 | — | COM | 059695106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,610 | $525K | 0.1% | $45.22 | $45.22 | — | CONSUMR DISCRE | 33734X101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,503 | $518K | 0.1% | $33.41 | $33.41 | — | RUSL 1000 DYNM | 46138J619 |
| COST | COSTCO WHSL CORP NEW | 1,756 | $518K | 0.1% | $294.99 * | $271.52 | 0.0% | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 8,211 | $512K | 0.1% | $62.36 * | $46.83 | -13.1% | COM | 958102105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 8,985 | $511K | 0.1% | $56.87 | $56.87 | — | DIV RTN INT EQ | 46641Q209 |
| DBEF | DBX ETF TR | 14,922 | $503K | 0.1% | $33.71 | $33.71 | — | XTRACK MSCI EAFE | 233051200 |
| TLH | ISHARES TR | 3,447 | $498K | 0.1% | $144.47 | $144.47 | — | 10-20 YR TRS ETF | 464288653 |
| BP | BP PLC | 13,220 | $497K | 0.1% | $37.59 | $44.58 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 53,451 | $494K | 0.1% | $9.24 * | $6.74 | -0.8% | COM | 345370860 |
| PNOV | INNOVATOR ETFS TR | 18,815 | $493K | 0.1% | $26.20 | $26.20 | — | S&P 500 POWER | 45782C573 |
| DXJ | WISDOMTREE TR | 9,150 | $491K | 0.1% | $53.66 | $53.66 | — | JAPN HEDGE EQT | 97717W851 |
| BIIB | BIOGEN INC | 1,653 | $489K | 0.1% | $295.83 * | $277.46 | 0.0% | COM | 09062X103 |
| SPYG | SPDR SERIES TRUST | 11,632 | $487K | 0.1% | $41.87 | $41.87 | — | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 3,552 | $485K | 0.1% | $136.54 * | $129.55 | -7.9% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 4,070 | $484K | 0.1% | $118.92 * | $100.85 | 0.0% | COM | 032654105 |
| CSX | CSX CORP | 6,633 | $480K | 0.1% | $72.37 * | $19.30 | +12.8% | COM | 126408103 |
| SCHP | SCHWAB STRATEGIC TR | 8,448 | $479K | 0.1% | $56.70 | $55.63 | — | US TIPS ETF | 808524870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,676 | $477K | 0.1% | $284.61 | $284.61 | — | UT SER 1 | 78467X109 |
| FNCL | FIDELITY COVINGTON TR | 10,732 | $476K | 0.1% | $44.35 | $41.55 | — | MSCI FINLS IDX | 316092501 |
| OLED | UNIVERSAL DISPLAY CORP | 2,278 | $473K | 0.1% | $207.64 * | $179.87 | 0.0% | COM | 91347P105 |
| TSLA | TESLA INC | 1,133 | $470K | 0.1% | $414.83 * | $21.69 | 0.0% | COM | 88160R101 |
| MCK | MCKESSON CORP | 3,411 | $468K | 0.1% | $137.20 | $135.52 | 0.0% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 2,544 | $466K | 0.1% | $183.18 * | $162.05 | 0.0% | COM | 052769106 |
| COR | AMERISOURCEBERGEN CORP | 5,537 | $463K | 0.1% | $83.62 * | $71.20 | 0.0% | COM | 03073E105 |
| — | S&W SEED CO | 231,828 | $462K | 0.1% | $1.99 | $1.99 | — | COM | 785135104 |
| BKNG | BOOKING HLDGS INC | 222 | $456K | 0.1% | $2054.05 * | $1931.44 | 0.0% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 1,973 | $455K | 0.1% | $230.61 * | $213.14 | 0.0% | COM | 550021109 |
| GAL | SSGA ACTIVE ETF TR | 11,272 | $450K | 0.1% | $39.92 | $39.92 | — | GLOBL ALLO ETF | 78467V400 |
| — | NUVEEN SELECT TAX FREE INCM | 29,650 | $448K | 0.1% | $15.11 | $15.11 | — | SH BEN INT | 67063C106 |
| MGV | VANGUARD WORLD FD | 5,153 | $448K | 0.1% | $86.94 | $86.94 | — | MEGA CAP VAL ETF | 921910840 |
| CINF | CINCINNATI FINL CORP | 4,272 | $446K | 0.1% | $104.40 * | $93.13 | -0.1% | COM | 172062101 |
| BOCT | INNOVATOR ETFS TR | 17,020 | $445K | 0.1% | $26.15 | $26.15 | — | S&P 500 BUFETF | 45782C771 |
| DVYE | ISHARES INC | 10,928 | $442K | 0.1% | $40.45 | $40.45 | — | EM MKTS DIV ETF | 464286319 |
| FLOT | ISHARES TR | 8,665 | $441K | 0.1% | $50.89 | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| EMR | EMERSON ELEC CO | 5,688 | $435K | 0.1% | $76.48 * | $62.82 | 0.0% | COM | 291011104 |
| INDA | ISHARES TR | 12,285 | $432K | 0.1% | $35.16 | $35.16 | — | MSCI INDIA ETF | 46429B598 |
| — | GLAXOSMITHKLINE PLC | 9,160 | $431K | 0.1% | $47.05 | $47.05 | — | SPONSORED ADR | 37733W105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,296 | $426K | 0.1% | $51.35 | $51.35 | — | DYNMC LRG GWTH | 46137V746 |
| SPSM | SPDR SERIES TRUST | 13,087 | $426K | 0.1% | $32.55 | $32.55 | — | PORTFOLIO SM ETF | 78468R853 |
| PAYX | PAYCHEX INC | 5,008 | $425K | 0.1% | $84.86 * | $69.73 | +1.4% | COM | 704326107 |
| WELL | WELLTOWER INC | 5,249 | $425K | 0.1% | $80.97 * | $71.12 | 0.0% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 5,782 | $424K | 0.1% | $73.33 * | $40.85 | +34.5% | COM | 756109104 |
| NKE | NIKE INC | 4,209 | $424K | 0.1% | $100.74 * | $86.82 | 0.0% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 7,774 | $423K | 0.1% | $54.41 * | $35.72 | +22.7% | COM | 018802108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,950 | $418K | 0.1% | $105.82 * | $81.09 | 0.0% | CL A | 810186106 |
| NVR | NVR INC | 109 | $417K | 0.1% | $3825.69 * | $3702.25 | 0.0% | COM | 62944T105 |
| USB | US BANCORP DEL | 7,037 | $416K | 0.1% | $59.12 * | $44.33 | 0.0% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 1,410 | $413K | 0.1% | $292.91 | $292.91 | — | COM | 512807108 |
| VDE | VANGUARD WORLD FDS | 5,064 | $410K | 0.1% | $80.96 | $80.96 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN SELECT MAT MUN FD | 39,008 | $409K | 0.1% | $10.49 | $10.49 | — | SH BEN INT | 67061T101 |
| ROKU | ROKU INC | 3,096 | $407K | 0.1% | $131.46 * | $137.43 | 0.0% | COM CL A | 77543R102 |
| SLV | ISHARES SILVER TRUST | 24,161 | $404K | 0.1% | $16.72 | $16.72 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 2,283 | $402K | 0.1% | $176.08 * | $155.87 | 0.0% | COM | 369550108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,820 | $401K | 0.1% | $220.33 | $220.33 | — | S&P500 EQL HLT | 46137V332 |
| LLY | LILLY ELI & CO | 3,039 | $399K | 0.1% | $131.29 * | $89.95 | +19.6% | COM | 532457108 |
| HDV | ISHARES TR | 4,070 | $398K | 0.1% | $97.79 | $97.79 | — | CORE HIGH DV ETF | 46429B663 |
| LUV | SOUTHWEST AIRLS CO | 7,183 | $397K | 0.1% | $55.27 * | $51.79 | -1.0% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 3,661 | $395K | 0.1% | $107.89 * | $103.97 | 0.0% | COM | 70450Y103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 8,052 | $393K | 0.1% | $48.81 | $48.81 | — | FIRST TR TA HIYL | 33738D408 |
| EFV | ISHARES TR | 7,870 | $392K | 0.1% | $49.81 | $49.81 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SERIES TRUST | 11,175 | $389K | 0.1% | $34.81 | $34.81 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PIMCO DYNMIC CREDIT AND MRT | 15,437 | $387K | 0.1% | $25.07 | $25.07 | — | COM SHS | 72202D106 |
| RWO | SPDR INDEX SHS FDS | 7,433 | $381K | 0.1% | $51.26 | $51.26 | — | DJ GLB RL ES ETF | 78463X749 |
| SBR | SABINE ROYALTY TR | 9,517 | $381K | 0.1% | $40.03 | $39.91 | — | UNIT BEN INT | 785688102 |
| SLQD | ISHARES TR | 7,400 | $378K | 0.1% | $51.08 | $51.08 | — | 0-5YR INVT GR CP | 46434V100 |
| EWC | ISHARES INC | 12,714 | $378K | 0.1% | $29.73 | $29.73 | — | MSCI CDA ETF | 464286509 |
| NOCT | INNOVATOR ETFS TR | 11,655 | $377K | 0.1% | $32.35 | $32.35 | — | NASDAQ 100 PWR | 45782C615 |
| IAI | ISHARES TR | 5,488 | $376K | 0.1% | $68.51 | $60.53 | — | US BR DEL SE ETF | 464288794 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,886 | $375K | 0.1% | $63.71 * | $45.19 | 0.0% | COM | 110122108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,400 | $373K | 0.1% | $50.41 | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| FNDC | SCHWAB STRATEGIC TR | 11,273 | $372K | 0.1% | $33.00 | $33.00 | — | SCHWB FDT INT SC | 808524748 |
| HYLB | DBX ETF TR | 7,348 | $370K | 0.1% | $50.35 | $50.35 | — | XTRACK USD HIGH | 233051432 |
| KLAC | KLA CORPORATION | 2,071 | $369K | 0.1% | $178.17 * | $155.73 | 0.0% | COM NEW | 482480100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,529 | $368K | 0.1% | $19.86 * | $9.33 | 0.0% | COM | 05684B107 |
| CNC | CENTENE CORP DEL | 5,800 | $366K | 0.1% | $63.10 * | $54.25 | 0.0% | COM | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC | 2,273 | $364K | 0.1% | $160.14 * | $120.17 | 0.0% | COM | 693475105 |
| SCHC | SCHWAB STRATEGIC TR | 10,518 | $363K | 0.1% | $34.51 | $33.03 | — | INTL SCEQT ETF | 808524888 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 19,042 | $362K | 0.1% | $19.01 | $19.01 | — | FST TR GLB FD | 33739H101 |
| — | MFS INTERMEDIATE HIGH INC FD | 130,586 | $362K | 0.1% | $2.77 | $2.77 | — | SH BEN INT | 59318T109 |
| OKE | ONEOK INC NEW | 4,792 | $361K | 0.1% | $75.33 * | $47.69 | 0.0% | COM | 682680103 |
| HEDJ | WISDOMTREE TR | 5,112 | $360K | 0.1% | $70.42 | $70.42 | — | EUROPE HEDGED EQ | 97717X701 |
| LTPZ | PIMCO ETF TR | 4,940 | $358K | 0.1% | $72.47 | $72.47 | — | 15+ YR US TIPS | 72201R304 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,770 | $352K | 0.1% | $15.46 | $15.46 | — | COM | 09247D105 |
| MDYG | SPDR SERIES TRUST | 6,096 | $348K | 0.1% | $57.09 | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| — | GLADSTONE CAPITAL CORP | 35,167 | $348K | 0.1% | $9.90 | $9.52 | — | COM | 376535100 |
| IDV | ISHARES TR | 10,351 | $346K | 0.1% | $33.43 | $462.16 | — | INTL SEL DIV ETF | 464288448 |
| — | ROYAL DUTCH SHELL PLC | 5,853 | $343K | 0.1% | $58.60 | $62.13 | — | SPONS ADR A | 780259206 |
| BIB | PROSHARES TR | 5,557 | $340K | 0.1% | $61.18 | $61.18 | — | PSHS ULT NASB | 74347R214 |
| FCX | FREEPORT-MCMORAN INC | 26,060 | $339K | 0.1% | $13.01 * | $10.23 | 0.0% | CL B | 35671D857 |
| IBND | SPDR SERIES TRUST | 9,846 | $335K | 0.1% | $34.02 | $34.02 | — | BLOMBRG BRC INTL | 78464A151 |
| — | FIRST TR EXCHANGE TRADED FD | 8,369 | $332K | 0.1% | $39.67 | $39.67 | — | CHINDIA ETF | 33733A102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,714 | $330K | 0.1% | $28.17 | $28.17 | — | NASDAQ BK ETF | 33738R860 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 23,000 | $328K | 0.1% | $14.26 * | $15.31 | 0.0% | COM | 89677Y100 |
| TFC | TRUIST FINL CORP | 5,796 | $327K | 0.1% | $56.42 * | $40.89 | 0.0% | COM | 89832Q109 |
| MGK | VANGUARD WORLD FD | 2,244 | $326K | 0.1% | $145.28 | $114.15 | — | MEGA GRWTH IND | 921910816 |
| — | OXFORD LANE CAP CORP | 40,201 | $324K | 0.1% | $8.06 | $8.06 | — | COM | 691543102 |
| — | AIRCASTLE LTD | 10,100 | $323K | 0.1% | $31.98 | $31.98 | — | COM | G0129K104 |
| IPAC | ISHARES TR | 5,544 | $323K | 0.1% | $58.26 | $58.26 | — | CORE MSCI PAC | 46434V696 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,605 | $321K | 0.1% | $200.00 * | $179.51 | -1.1% | COM | 502431109 |
| TOLZ | PROSHARES TR | 6,646 | $311K | 0.1% | $46.80 | $46.80 | — | DJ BRKFLD GLB | 74347B508 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,446 | $311K | 0.1% | $27.17 | $27.17 | — | LIBERTYQ INTL | 35473P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,402 | $307K | 0.1% | $218.97 * | $202.38 | 0.0% | COM | 92532F100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,439 | $305K | 0.1% | $47.37 | $47.37 | — | S&P500 EQL ENR | 46137V365 |
| XYZ | SQUARE INC | 4,911 | $303K | 0.1% | $61.70 * | $67.64 | -5.5% | CL A | 852234103 |
| — | RLJ LODGING TR | 10,480 | $302K | 0.1% | $28.82 | $28.82 | — | CUM CONV PFD A | 74965L200 |
| — | UBS AG JERSEY BRH | 15,515 | $300K | 0.1% | $19.34 | $19.34 | — | ALERIAN INFRST | 902641646 |
| FDX | FEDEX CORP | 1,982 | $298K | 0.1% | $150.35 * | $137.51 | 0.0% | COM | 31428X106 |
| — | ISHARES GOLD TRUST | 20,511 | $297K | 0.1% | $14.48 | $14.09 | — | ISHARES | 464285105 |
| BJUL | INNOVATOR ETFS TR | 10,705 | $295K | 0.1% | $27.56 | $27.56 | — | S&P 500 BUFFER | 45782C789 |
| NVS | NOVARTIS A G | 3,096 | $293K | 0.1% | $94.64 | $94.64 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 10,029 | $291K | 0.1% | $29.02 * | $24.43 | 0.0% | COM | 219350105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 13,130 | $291K | 0.1% | $22.16 | $17.21 | — | COM | 338479108 |
| BOTZ | GLOBAL X FDS | 13,171 | $288K | 0.0% | $21.87 | $21.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,680 | $287K | 0.0% | $14.58 | $14.58 | — | PHYSCL GOLD SHS | 00326A104 |
| UNP | UNION PACIFIC CORP | 1,592 | $287K | 0.0% | $180.28 * | $118.66 | +25.9% | COM | 907818108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 7,545 | $287K | 0.0% | $38.04 | $38.04 | — | LIBERTY US ETF | 35473P504 |
| SYF | SYNCHRONY FINL | 7,922 | $286K | 0.0% | $36.10 * | $30.73 | 0.0% | COM | 87165B103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,870 | $286K | 0.0% | $99.65 | $99.65 | — | SHS | 337345102 |
| — | INVESCO VALUE MUN INCOME TR | 18,562 | $284K | 0.0% | $15.30 | $15.30 | — | COM | 46132P108 |
| IUSB | ISHARES TR | 5,418 | $283K | 0.0% | $52.23 | $52.23 | — | CORE TOTAL USD | 46434V613 |
| IYF | ISHARES TR | 2,054 | $282K | 0.0% | $137.29 | $137.29 | — | U.S. FINLS ETF | 464287788 |
| SPEM | SPDR INDEX SHS FDS | 7,510 | $282K | 0.0% | $37.55 | $37.55 | — | PORTFOLIO EMG MK | 78463X509 |
| UAA | UNDER ARMOUR INC | 13,157 | $280K | 0.0% | $21.28 * | $20.41 | -4.8% | CL A | 904311107 |
| — | HESS CORP | 4,236 | $280K | 0.0% | $66.10 | $66.10 | — | COM | 42809H107 |
| — | ROYAL DUTCH SHELL PLC | 4,691 | $280K | 0.0% | $59.69 | $59.69 | — | SPON ADR B | 780259107 |
| XLI | SELECT SECTOR SPDR TR | 3,370 | $275K | 0.0% | $81.60 | $81.60 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 2,136 | $275K | 0.0% | $128.75 * | $99.83 | 0.0% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 3,822 | $269K | 0.0% | $70.38 * | $66.06 | 0.0% | COM | 171340102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,887 | $268K | 0.0% | $45.52 * | $28.86 | +27.6% | COM | 007903107 |
| — | NATIONAL OILWELL VARCO INC | 10,505 | $265K | 0.0% | $25.23 | $25.23 | — | COM | 637071101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,068 | $264K | 0.0% | $37.35 | $37.35 | — | EUROPE ALPHADEX | 33737J117 |
| PAVE | GLOBAL X FDS | 14,914 | $264K | 0.0% | $17.70 | $17.70 | — | US INFR DEV ETF | 37954Y673 |
| MPC | MARATHON PETE CORP | 4,354 | $260K | 0.0% | $59.72 * | $51.65 | 0.0% | COM | 56585A102 |
| SO | SOUTHERN CO | 4,087 | $259K | 0.0% | $63.37 * | $42.12 | +16.1% | COM | 842587107 |
| IWM | ISHARES TR | 1,565 | $259K | 0.0% | $165.50 | $165.50 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,466 | $258K | 0.0% | $175.99 | $160.28 | — | RUS 1000 GRW ETF | 464287614 |
| IP | INTL PAPER CO | 5,589 | $257K | 0.0% | $45.98 * | $31.89 | 0.0% | COM | 460146103 |
| — | ANNALY CAP MGMT INC | 26,748 | $252K | 0.0% | $9.42 | $8.87 | — | COM | 035710409 |
| — | TOTAL S A | 4,569 | $252K | 0.0% | $55.15 | $55.15 | — | SPONSORED ADS | 89151E109 |
| FFIV | F5 NETWORKS INC | 1,810 | $252K | 0.0% | $139.23 | $140.86 | 0.0% | COM | 315616102 |
| TD | TORONTO DOMINION BK ONT | 4,477 | $251K | 0.0% | $56.06 | $56.71 | 0.0% | COM NEW | 891160509 |
| KHC | KRAFT HEINZ CO | 7,830 | $248K | 0.0% | $31.67 * | $22.63 | 0.0% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $246K | 0.0% | $53.48 | $53.48 | — | ALLWRLD EX US | 922042775 |
| — | TEMPLETON EMERG MKTS INCOME | 26,819 | $244K | 0.0% | $9.10 | $10.00 | — | COM | 880192109 |
| — | TEMPLETON GLOBAL INCOME FD | 39,420 | $242K | 0.0% | $6.14 | $6.13 | — | COM | 880198106 |
| — | MANTECH INTL CORP | 3,034 | $242K | 0.0% | $79.76 | $71.50 | — | CL A | 564563104 |
| MPLX | MPLX LP | 17,366 | $241K | 0.0% | $13.88 | $13.88 | — | COM UNIT REP LTD | 55336V100 |
| CMI | CUMMINS INC | 1,332 | $239K | 0.0% | $179.43 * | $151.07 | 0.0% | COM | 231021106 |
| YUMC | YUM CHINA HLDGS INC | 4,939 | $238K | 0.0% | $48.19 * | $44.44 | 0.0% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 1,551 | $237K | 0.0% | $152.80 * | $124.55 | 0.0% | COM | 189054109 |
| IWS | ISHARES TR | 2,507 | $237K | 0.0% | $94.54 | $94.54 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK INC | 471 | $236K | 0.0% | $501.06 | $501.06 | — | COM | 09247X101 |
| DEO | DIAGEO P L C | 1,394 | $235K | 0.0% | $168.58 | $168.58 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 4,657 | $234K | 0.0% | $50.25 | $50.25 | — | SPONSORED ADR | 80105N105 |
| SPIB | SPDR SERIES TRUST | 6,532 | $231K | 0.0% | $35.36 | $35.36 | — | PORTFOLIO INTRMD | 78464A375 |
| CORP | PIMCO ETF TR | 2,065 | $228K | 0.0% | $110.41 | $110.41 | — | INV GRD CRP BD | 72201R817 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,304 | $227K | 0.0% | $174.08 | $174.08 | — | 500 GRTH IDX F | 921932505 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,880 | $225K | 0.0% | $25.34 | $25.34 | — | NO AMER ENERGY | 33738D101 |
| VOE | VANGUARD INDEX FDS | 1,881 | $223K | 0.0% | $118.55 | $118.55 | — | MCAP VL IDXVIP | 922908512 |
| STM | STMICROELECTRONICS N V | 8,256 | $222K | 0.0% | $26.89 | $19.39 | — | NY REGISTRY | 861012102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,800 | $221K | 0.0% | $13.15 | $11.43 | — | SH BEN INT | 746922103 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,915 | $220K | 0.0% | $17.03 | $17.03 | — | INTL DIVI ACHI | 46137V548 |
| EIX | EDISON INTL | 2,932 | $219K | 0.0% | $74.69 * | $54.19 | -0.8% | COM | 281020107 |
| HYG | ISHARES TR | 2,494 | $219K | 0.0% | $87.81 | $87.81 | — | IBOXX HI YD ETF | 464288513 |
| REGL | PROSHARES TR | 3,647 | $219K | 0.0% | $60.05 | $60.05 | — | S&P MDCP 400 DIV | 74347B680 |
| UPW | PROSHARES TR | 3,171 | $218K | 0.0% | $68.75 | $68.75 | — | PSHS ULTRA UTIL | 74347R685 |
| IBB | ISHARES TR | 1,816 | $218K | 0.0% | $120.04 | $120.04 | — | NASDAQ BIOTECH | 464287556 |
| SPGM | SPDR INDEX SHS FDS | 5,084 | $217K | 0.0% | $42.68 | $42.68 | — | PORTFLI MSCI GBL | 78463X475 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,240 | $216K | 0.0% | $41.22 | $41.22 | — | DYNMC LRG VALU | 46137V738 |
| VV | VANGUARD INDEX FDS | 1,456 | $215K | 0.0% | $147.66 | $147.66 | — | LARGE CAP ETF | 922908637 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 6,318 | $215K | 0.0% | $34.03 | $34.03 | — | S&P INTL LOW | 46138E230 |
| SHY | ISHARES TR | 2,543 | $215K | 0.0% | $84.55 | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| — | WESTERN ASST MN PRT FD INC | 14,000 | $214K | 0.0% | $15.29 | $15.29 | — | COM | 95766P108 |
| WTV | WISDOMTREE TR | 2,260 | $214K | 0.0% | $94.69 | $94.69 | — | US QLT SHRHD YLD | 97717W547 |
| WDFC | WD-40 CO | 1,097 | $213K | 0.0% | $194.17 * | $171.13 | 0.0% | COM | 929236107 |
| BAB | INVESCO EXCHNG TRADED FD TR | 6,675 | $212K | 0.0% | $31.76 | $31.76 | — | TAXABLE MUN BD | 46138G805 |
| NSC | NORFOLK SOUTHERN CORP | 1,092 | $211K | 0.0% | $193.22 * | $165.56 | 0.0% | COM | 655844108 |
| VFMV | VANGUARD WELLINGTON FD | 2,292 | $210K | 0.0% | $91.62 | $91.62 | — | US MINIMUM | 921935409 |
| GOVT | ISHARES TR | 8,092 | $210K | 0.0% | $25.95 | $25.95 | — | US TREAS BD ETF | 46429B267 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,450 | $206K | 0.0% | $19.71 * | $12.45 | 0.0% | COM UNITS | Y48125101 |
| NVO | NOVO-NORDISK A S | 3,562 | $206K | 0.0% | $57.83 | $57.83 | — | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 1,237 | $205K | 0.0% | $165.72 * | $128.58 | 0.0% | COM | 854502101 |
| RGLD | ROYAL GOLD INC | 1,669 | $205K | 0.0% | $122.83 * | $121.78 | -2.9% | COM | 780287108 |
| FBK | FB FINL CORP | 5,144 | $204K | 0.0% | $39.66 * | $35.00 | 0.0% | COM | 30257X104 |
| DOW | DOW INC | 3,733 | $203K | 0.0% | $54.38 * | $36.70 | 0.0% | COM | 260557103 |
| D | DOMINION ENERGY INC | 2,478 | $203K | 0.0% | $81.92 * | $62.41 | 0.0% | COM | 25746U109 |
| — | SPDR SERIES TRUST | 8,706 | $203K | 0.0% | $23.32 | $23.32 | — | S&P OILGAS EXP | 78464A730 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,516 | $202K | 0.0% | $80.29 | $80.29 | — | US EQTY OPPT ETF | 336920103 |
| — | RETAIL PPTYS AMER INC | 14,595 | $194K | 0.0% | $13.29 | $13.29 | — | CL A | 76131V202 |
| — | SANDSTORM GOLD LTD | 25,315 | $191K | 0.0% | $7.54 | $7.54 | — | COM NEW | 80013R206 |
| — | DIREXION SHS ETF TR | 20,000 | $187K | 0.0% | $9.35 | $9.35 | — | DAILY NATRL GAS | 25460E158 |
| STRL | STERLING CONSTRUCTION CO INC | 12,994 | $187K | 0.0% | $14.39 * | $12.93 | +16.5% | COM | 859241101 |
| AG | FIRST MAJESTIC SILVER CORP | 14,400 | $179K | 0.0% | $12.43 * | $10.38 | 0.0% | COM | 32076V103 |
| — | ALLIANZGI CONV INCOME FD | 31,200 | $178K | 0.0% | $5.71 | $5.71 | — | COM | 018828103 |
| — | WASHINGTON PRIME GROUP NEW | 43,000 | $154K | 0.0% | $3.58 | $3.58 | — | COM | 93964W108 |
| — | AMCOR PLC | 13,343 | $145K | 0.0% | $10.87 * | $7.76 | 0.0% | ORD | G0250X107 |
| — | PIMCO INCOME STRATEGY FUND I | 13,492 | $143K | 0.0% | $10.60 | $10.60 | — | COM | 72201J104 |
| DNOW | NOW INC | 12,044 | $137K | 0.0% | $11.37 | $11.16 | 0.0% | COM | 67011P100 |
| — | CLOVIS ONCOLOGY INC | 12,300 | $125K | 0.0% | $10.16 | $10.16 | — | COM | 189464100 |
| ADT | ADT INC | 13,800 | $107K | 0.0% | $7.75 * | $6.47 | 0.0% | COM | 00090Q103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,553 | $105K | 0.0% | $9.95 | $9.95 | — | COM SHS | 6706EN100 |
| TWI | TITAN INTL INC ILL | 26,028 | $95,000 | 0.0% | $3.65 * | $2.96 | 0.0% | COM | 88830M102 |
| — | MFA FINL INC | 11,900 | $91,000 | 0.0% | $7.65 | $7.65 | — | COM | 55272X102 |
| CRON | CRONOS GROUP INC | 13,600 | $90,000 | 0.0% | $6.62 * | $7.65 | 0.0% | COM | 22717L101 |
| — | MFS MUN INCOME TR | 12,000 | $85,000 | 0.0% | $7.08 | $6.50 | — | SH BEN INT | 552738106 |
| PNNT | PENNANTPARK INVT CORP | 12,150 | $80,000 | 0.0% | $6.58 * | $2.87 | 0.0% | COM | 708062104 |
| — | CHESAPEAKE ENERGY CORP | 92,055 | $77,000 | 0.0% | $0.84 | $0.84 | — | COM | 165167107 |
| — | ZYNGA INC | 10,885 | $67,000 | 0.0% | $6.16 | $6.16 | — | CL A | 98986T108 |
| IAG | IAMGOLD CORP | 14,300 | $53,000 | 0.0% | $3.71 * | $4.60 | -23.1% | COM | 450913108 |
| — | NABORS INDUSTRIES LTD | 12,734 | $37,000 | 0.0% | $2.91 | $2.91 | — | SHS | G6359F103 |
| — | VISTAGEN THERAPEUTICS INC | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | — | COM NEW | 92840H202 |
| — | REEDS INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.30 | — | COM | 758338107 |