CIK: 0001633389 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $476,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,470 | $15,123 | 3.2% | $43.55 | +63.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,371 | $9,600 | 2.0% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 142,623 | $8,225 | 1.7% | $66.80 | — | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 89,760 | $7,149 | 1.5% | $80.40 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 74,354 | $6,622 | 1.4% | $98.49 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 147,121 | $6,618 | 1.4% | $53.23 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 39,052 | $6,159 | 1.3% | $111.83 | +39.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,965 | $5,781 | 1.2% | $75.58 | +28.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 65,633 | $5,602 | 1.2% | $83.96 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 33,639 | $5,549 | 1.2% | $152.16 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 28,750 | $5,474 | 1.1% | $209.66 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 20,134 | $5,203 | 1.1% | $304.85 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 107,974 | $5,178 | 1.1% | $48.21 | — | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 95,072 | $5,108 | 1.1% | $42.60 | -3.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 19,784 | $5,099 | 1.1% | $310.75 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 37,834 | $4,961 | 1.0% | $112.44 | +6.8% | COM | 478160104 |
| — | ADVENT CONVERTIBLE & INCOME | 462,914 | $4,925 | 1.0% | $15.35 | — | COM | 00764C109 |
| GSLC | GOLDMAN SACHS ETF TR | 90,915 | $4,745 | 1.0% | $63.34 | — | ACTIVEBETA US LG | 381430503 |
| ABBV | ABBVIE INC | 56,107 | $4,275 | 0.9% | $65.33 | +2.9% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,260 | $4,266 | 0.9% | $103.88 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,178 | $4,175 | 0.9% | $67.21 | — | INTER TERM TREAS | 92206C706 |
| RIGS | ALPS ETF TR | 184,191 | $4,119 | 0.9% | $24.92 | — | RIVRFRNT STR INC | 00162Q783 |
| JPM | JPMORGAN CHASE & CO | 43,995 | $3,961 | 0.8% | $107.57 | -3.7% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 47,040 | $3,807 | 0.8% | $100.85 | — | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 129,505 | $3,775 | 0.8% | $18.75 | -3.1% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,422 | $3,603 | 0.8% | $34.77 | -0.7% | COM | 039483102 |
| VTI | VANGUARD INDEX FDS | 27,928 | $3,600 | 0.8% | $140.63 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 32,179 | $3,540 | 0.7% | $90.27 | +15.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 105,297 | $3,511 | 0.7% | $94.20 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 22,378 | $3,506 | 0.7% | $150.12 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 57,471 | $3,110 | 0.7% | $41.53 | +26.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 76,779 | $3,018 | 0.6% | $38.34 | -4.4% | COM | 17275R102 |
| — | FRANKLIN UNVL TR | 485,433 | $2,966 | 0.6% | $108.53 | — | SH BEN INT | 355145103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,014 | $2,962 | 0.6% | $91.42 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 36,456 | $2,877 | 0.6% | $70.46 | +6.9% | COM | 002824100 |
| ITOT | ISHARES TR | 49,183 | $2,814 | 0.6% | $65.50 | — | CORE S&P TTL STK | 464287150 |
| RFDA | ALPS ETF TR | 102,129 | $2,768 | 0.6% | $34.92 | — | RIVERFRNT DYMC | 00162Q528 |
| SCHB | SCHWAB STRATEGIC TR | 45,457 | $2,747 | 0.6% | $73.56 | — | US BRD MKT ETF | 808524102 |
| SRLN | SSGA ACTIVE ETF TR | 65,922 | $2,638 | 0.6% | $46.31 | — | BLKSTN GSOSRLN | 78467V608 |
| PEP | PEPSICO INC | 21,902 | $2,630 | 0.6% | $107.13 | +5.3% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 22,564 | $2,605 | 0.5% | $134.91 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 61,309 | $2,585 | 0.5% | $49.73 | — | US MID-CAP ETF | 808524508 |
| RFCI | ALPS ETF TR | 99,325 | $2,523 | 0.5% | $25.40 | — | RIVERFRONT DYM | 00162Q536 |
| MMM | 3M CO | 18,335 | $2,503 | 0.5% | $111.14 | -4.7% | COM | 88579Y101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,648 | $2,495 | 0.5% | $193.74 | — | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 16,729 | $2,407 | 0.5% | $186.04 | — | CORE S&P MCP ETF | 464287507 |
| FTSD | FRANKLIN ETF TR | 25,011 | $2,371 | 0.5% | $94.44 | — | LIBERTY SHRT ETF | 353506108 |
| WMT | WALMART INC | 20,871 | $2,371 | 0.5% | $31.35 | +12.8% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 19,643 | $2,279 | 0.5% | $110.45 | +2.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 48,105 | $2,204 | 0.5% | $46.57 | +16.7% | COM | 038222105 |
| SPAB | SPDR SER TR | 71,748 | $2,168 | 0.5% | $29.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORP | 8,011 | $2,112 | 0.4% | $5.31 | +18.3% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 40,663 | $2,095 | 0.4% | $343.86 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN MUN VALUE FD INC | 214,149 | $2,090 | 0.4% | $68.68 | — | COM | 670928100 |
| DIS | DISNEY WALT CO | 21,597 | $2,086 | 0.4% | $121.18 | +1.9% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 25,160 | $2,068 | 0.4% | $79.57 | — | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,257 | $2,055 | 0.4% | $35.65 | — | SHS | 33734H106 |
| SCHF | SCHWAB STRATEGIC TR | 79,432 | $2,053 | 0.4% | $446.13 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 8,220 | $2,050 | 0.4% | $236.60 | +5.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,141 | $1,972 | 0.4% | $211.33 | — | SPONSORED ADS | 01609W102 |
| XEL | XCEL ENERGY INC | 30,800 | $1,857 | 0.4% | $51.71 | +4.9% | COM | 98389B100 |
| EFG | ISHARES TR | 25,777 | $1,833 | 0.4% | $86.06 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 20,597 | $1,824 | 0.4% | $97.05 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 32,195 | $1,806 | 0.4% | $83.61 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN CR STRATEGIES INCOME | 313,802 | $1,779 | 0.4% | $7.59 | — | COM SHS | 67073D102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 37,838 | $1,775 | 0.4% | $58.08 | — | S&P500 LOW VOL | 46138E354 |
| — | ANSYS INC | 7,630 | $1,774 | 0.4% | $256.74 | — | COM | 03662Q105 |
| RFFC | ALPS ETF TR | 66,576 | $1,768 | 0.4% | $35.65 | — | RIVERFRNT FLEX | 00162Q510 |
| TXN | TEXAS INSTRS INC | 17,454 | $1,744 | 0.4% | $100.20 | +1.4% | COM | 882508104 |
| IEMG | ISHARES INC | 42,953 | $1,738 | 0.4% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 67,185 | $1,727 | 0.4% | $31.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 31,976 | $1,725 | 0.4% | $64.30 | — | DWA MOMENTUM | 46137V837 |
| MINT | PIMCO ETF TR | 16,886 | $1,671 | 0.4% | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 7,100 | $1,631 | 0.3% | $224.63 | +0.1% | COM | 075887109 |
| AVGO | BROADCOM INC | 6,878 | $1,631 | 0.3% | $25.89 | -6.2% | COM | 11135F101 |
| AMGN | AMGEN INC | 7,997 | $1,621 | 0.3% | $158.83 | +14.7% | COM | 031162100 |
| IEFA | ISHARES TR | 31,673 | $1,580 | 0.3% | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,063 | $1,579 | 0.3% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| CRM | SALESFORCE COM INC | 10,934 | $1,574 | 0.3% | $155.33 | +9.1% | COM | 79466L302 |
| DE | DEERE & CO | 11,386 | $1,573 | 0.3% | $149.65 | -2.6% | COM | 244199105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 44,213 | $1,564 | 0.3% | $43.04 | — | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 41,145 | $1,562 | 0.3% | $50.44 | -16.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 22,772 | $1,497 | 0.3% | $73.24 | -3.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,271 | $1,495 | 0.3% | $197.53 | +57.2% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 11,679 | $1,493 | 0.3% | $108.94 | +2.9% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,144 | $1,481 | 0.3% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 15,730 | $1,456 | 0.3% | $102.11 | +2.0% | COM | 94106L109 |
| SDY | SPDR SER TR | 17,754 | $1,418 | 0.3% | $107.36 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 31,810 | $1,408 | 0.3% | $50.57 | — | US LCAP VA ETF | 808524409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 82,314 | $1,390 | 0.3% | $18.86 | — | FINL PFD ETF | 46137V621 |
| GOOGL | ALPHABET INC | 1,194 | $1,387 | 0.3% | $64.22 | +4.7% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 57,873 | $1,385 | 0.3% | $27.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| XNTK | SPDR SER TR | 18,756 | $1,373 | 0.3% | $81.30 | — | NYSE TECH ETF | 78464A102 |
| V | VISA INC | 8,495 | $1,369 | 0.3% | $172.55 | +4.7% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 24,482 | $1,359 | 0.3% | $58.25 | -0.7% | CL B | 115637209 |
| HD | HOME DEPOT INC | 7,242 | $1,352 | 0.3% | $170.94 | +11.2% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 9,088 | $1,345 | 0.3% | $142.67 | — | GOLD SHS | 78463V107 |
| LARK | LANDMARK BANCORP INC | 65,524 | $1,337 | 0.3% | $18.93 | +0.9% | COM | 51504L107 |
| MA | MASTERCARD INC | 5,500 | $1,329 | 0.3% | $272.58 | +5.6% | CL A | 57636Q104 |
| MBB | ISHARES TR | 11,969 | $1,322 | 0.3% | $108.18 | — | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 22,260 | $1,308 | 0.3% | $55.01 | — | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 99,224 | $1,306 | 0.3% | $14.90 | — | PFD ETF | 46138E511 |
| SPTM | SPDR SER TR | 41,536 | $1,306 | 0.3% | $39.76 | — | PORTFOLI S&P1500 | 78464A805 |
| MO | ALTRIA GROUP INC | 33,580 | $1,299 | 0.3% | $28.79 | -4.3% | COM | 02209S103 |
| ADBE | ADOBE INC | 4,071 | $1,296 | 0.3% | $294.23 | +16.3% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 16,096 | $1,294 | 0.3% | $91.38 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 29,157 | $1,290 | 0.3% | $37.98 | +18.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 18,956 | $1,282 | 0.3% | $58.64 | +22.7% | COM | 747525103 |
| AZO | AUTOZONE INC | 1,509 | $1,277 | 0.3% | $1154.84 | -10.0% | COM | 053332102 |
| AEE | AMEREN CORP | 17,459 | $1,272 | 0.3% | $50.93 | +31.3% | COM | 023608102 |
| ATR | APTARGROUP INC | 12,669 | $1,261 | 0.3% | $105.01 | -4.4% | COM | 038336103 |
| FPEI | FIRST TR EXCH TRADED FD III | 74,712 | $1,248 | 0.3% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| — | NUVEEN AMT FREE MUN CR INC F | 84,620 | $1,242 | 0.3% | $16.65 | — | COM | 67071L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,199 | $1,226 | 0.3% | $112.29 | -4.6% | ORD | M22465104 |
| MCD | MCDONALDS CORP | 7,194 | $1,189 | 0.2% | $126.70 | +35.6% | COM | 580135101 |
| IHF | ISHARES TR | 7,036 | $1,173 | 0.2% | $172.45 | — | US HLTHCR PR ETF | 464288828 |
| IYC | ISHARES TR | 6,588 | $1,167 | 0.2% | $228.19 | — | U.S. CNSM SV ETF | 464287580 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 53,301 | $1,144 | 0.2% | $25.60 | — | VAR RATE PFD | 46138G870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,895 | $1,128 | 0.2% | $110.07 | -6.3% | COM | 11133T103 |
| GOOG | ALPHABET INC | 962 | $1,119 | 0.2% | $64.72 | +4.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 3,233 | $1,096 | 0.2% | $250.62 | +33.6% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 25,967 | $1,092 | 0.2% | $46.89 | +8.2% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 51,305 | $1,089 | 0.2% | $24.23 | +6.9% | COM | 060505104 |
| EMB | ISHARES TR | 11,251 | $1,088 | 0.2% | $110.17 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 19,547 | $1,061 | 0.2% | $52.20 | — | US AGGREGATE B | 808524839 |
| CLX | CLOROX CO DEL | 6,091 | $1,055 | 0.2% | $135.08 | +2.7% | COM | 189054109 |
| IHI | ISHARES TR | 4,582 | $1,033 | 0.2% | $232.91 | — | U.S. MED DVC ETF | 464288810 |
| MTUM | ISHARES TR | 9,536 | $1,015 | 0.2% | $125.26 | — | USA MOMENTUM FCT | 46432F396 |
| CCIF | VERTICAL CAP INCOME FD | 120,617 | $1,011 | 0.2% | $10.37 | — | SHS BEN INT | 92535C104 |
| — | RAYTHEON CO | 7,654 | $1,004 | 0.2% | $211.23 | — | COM NEW | 755111507 |
| ARI | APOLLO COML REAL EST FIN INC | 134,592 | $999 | 0.2% | $17.97 | — | COM | 03762U105 |
| PRU | PRUDENTIAL FINL INC | 19,120 | $997 | 0.2% | $62.37 | -5.4% | COM | 744320102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,790 | $984 | 0.2% | $60.32 | — | CAP STRENGTH ETF | 33733E104 |
| SCHE | SCHWAB STRATEGIC TR | 47,209 | $977 | 0.2% | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| VRSK | VERISK ANALYTICS INC | 6,999 | $976 | 0.2% | $142.50 | +5.9% | COM | 92345Y106 |
| — | HANCOCK JOHN PFD INCOME FD I | 62,760 | $967 | 0.2% | $21.68 | — | COM | 41013X106 |
| TIP | ISHARES TR | 8,108 | $956 | 0.2% | $115.01 | — | TIPS BD ETF | 464287176 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 28,281 | $948 | 0.2% | $58.17 | — | KBW BK ETF | 46138E628 |
| CWB | SPDR SER TR | 19,775 | $946 | 0.2% | $54.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | WESTERN ASSET MUN DEF OPP TR | 49,905 | $942 | 0.2% | $20.86 | — | COM | 95768A109 |
| CVX | CHEVRON CORP NEW | 12,792 | $927 | 0.2% | $80.88 | -6.0% | COM | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,071 | $921 | 0.2% | $87.49 | +6.0% | COM | 00971T101 |
| — | GENERAL ELECTRIC CO | 114,547 | $910 | 0.2% | $47.02 | — | COM | 369604103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,332 | $907 | 0.2% | $138.41 | — | DJ INTERNT IDX | 33733E302 |
| — | KAYNE ANDERSON MDSTM ENERGY | 270,584 | $901 | 0.2% | $8.96 | — | COM | 48661E108 |
| LECO | LINCOLN ELEC HLDGS INC | 13,057 | $901 | 0.2% | $91.01 | -5.8% | COM | 533900106 |
| XYL | XYLEM INC | 13,639 | $888 | 0.2% | $72.41 | +1.5% | COM | 98419M100 |
| — | LABORATORY CORP AMER HLDGS | 6,964 | $880 | 0.2% | $168.28 | — | COM NEW | 50540R409 |
| NEE | NEXTERA ENERGY INC | 3,626 | $873 | 0.2% | $50.52 | +7.5% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 16,141 | $866 | 0.2% | $84.84 | -24.8% | COM | 718546104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 54,799 | $858 | 0.2% | $159.69 | — | COM | 670695105 |
| ROK | ROCKWELL AUTOMATION INC | 5,546 | $837 | 0.2% | $166.46 | +0.5% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 27,148 | $836 | 0.2% | $47.16 | -13.1% | COM | 20825C104 |
| VIGI | VANGUARD WHITEHALL FDS | 14,257 | $831 | 0.2% | $70.31 | — | INTL DVD ETF | 921946810 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,862 | $830 | 0.2% | $47.89 | — | SENIOR LN FD | 33738D309 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,185 | $827 | 0.2% | $59.69 | — | RIVRFRNT DYN DEV | 33739P608 |
| VNLA | JANUS DETROIT STR TR | 16,770 | $826 | 0.2% | $49.65 | — | HENDRSN SHRT ETF | 47103U886 |
| SPYM | SPDR SER TR | 27,098 | $820 | 0.2% | $36.76 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,343 | $815 | 0.2% | $100.70 | -2.4% | COM | 459200101 |
| AGG | ISHARES TR | 7,042 | $812 | 0.2% | $111.59 | — | CORE US AGGBD ET | 464287226 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,039 | $808 | 0.2% | $86.00 | +7.7% | COM | 83088M102 |
| MS | MORGAN STANLEY | 23,756 | $808 | 0.2% | $39.10 | +0.1% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,459 | $799 | 0.2% | $58.91 | — | COM | 931427108 |
| PFF | ISHARES TR | 24,880 | $792 | 0.2% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 15,102 | $781 | 0.2% | $900.86 | — | SHT TM US TRES | 808524862 |
| BIV | VANGUARD BD INDEX FDS | 8,732 | $780 | 0.2% | $85.30 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 23,821 | $778 | 0.2% | $25.61 | +0.9% | COM | 717081103 |
| TSLA | TESLA INC | 1,470 | $770 | 0.2% | $26.22 | +58.1% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,106 | $765 | 0.2% | $115.28 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN SELECT TAX-FREE INCOM | 51,030 | $764 | 0.2% | $16.30 | — | SH BEN INT | 67062F100 |
| EFAV | ISHARES TR | 12,296 | $763 | 0.2% | $62.05 | — | MIN VOL EAFE ETF | 46429B689 |
| VIS | VANGUARD WORLD FDS | 6,865 | $757 | 0.2% | $154.06 | — | INDUSTRIAL ETF | 92204A603 |
| META | FACEBOOK INC | 4,485 | $748 | 0.2% | $192.35 | +1.1% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 5,679 | $748 | 0.2% | $155.84 | — | MID CAP ETF | 922908629 |
| IYG | ISHARES TR | 7,242 | $744 | 0.2% | $151.62 | — | U.S. FIN SVC ETF | 464287770 |
| SFNC | SIMMONS 1ST NATL CORP | 40,000 | $736 | 0.2% | $24.49 | -7.2% | CL A $1 PAR | 828730200 |
| POCT | INNOVATOR ETFS TR | 32,425 | $732 | 0.2% | $25.19 | — | S&P 500 PWRETF | 45782C797 |
| AIVL | WISDOMTREE TR | 11,326 | $732 | 0.2% | $92.00 | — | US DIVID EX FNCL | 97717W406 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,440 | $724 | 0.2% | $28.30 | — | SHS | 336917109 |
| BA | BOEING CO | 4,760 | $710 | 0.1% | $286.04 | -4.6% | COM | 097023105 |
| RVTY | PERKINELMER INC | 9,421 | $709 | 0.1% | $87.99 | -0.5% | COM | 714046109 |
| UNP | UNION PAC CORP | 4,993 | $704 | 0.1% | $136.59 | +6.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 11,813 | $701 | 0.1% | $46.99 | +17.7% | COM | 126650100 |
| IYY | ISHARES TR | 5,551 | $700 | 0.1% | $130.84 | — | DOW JONES US ETF | 464287846 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,340 | $699 | 0.1% | $30.63 | — | DIVID ACHIEVEV | 46137V506 |
| CWI | SPDR INDEX SHS FDS | 35,291 | $696 | 0.1% | $25.67 | — | MSCI ACWI EXUS | 78463X848 |
| NFLX | NETFLIX INC | 1,844 | $692 | 0.1% | $29.65 | +19.3% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 59,512 | $689 | 0.1% | $49.24 | -38.9% | COM | 674599105 |
| — | NUVEEN FLOATING RATE INCOME | 89,912 | $679 | 0.1% | $9.55 | — | COM | 67072T108 |
| DHI | D R HORTON INC | 19,880 | $676 | 0.1% | $50.01 | -2.2% | COM | 23331A109 |
| IVW | ISHARES TR | 4,092 | $675 | 0.1% | $168.22 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SER TR | 22,296 | $674 | 0.1% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| DVY | ISHARES TR | 9,102 | $669 | 0.1% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 4,682 | $665 | 0.1% | $128.60 | +14.8% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 9,082 | $663 | 0.1% | $59.76 | +1.6% | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,127 | $661 | 0.1% | $53.25 | — | MORTG-BACK SEC | 92206C771 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,035 | $660 | 0.1% | $135.03 | — | NY ARCA BIOTECH | 33733E203 |
| — | ALPS ETF TR | 28,137 | $658 | 0.1% | $25.57 | — | RIVERFRONT UNC | 00162Q544 |
| SCHH | SCHWAB STRATEGIC TR | 20,059 | $657 | 0.1% | $508.05 | — | US REIT ETF | 808524847 |
| RFEM | FIRST TR EXCH TRADED FD III | 13,670 | $655 | 0.1% | $64.52 | — | RIVR FRNT DYN | 33739P707 |
| CMCSA | COMCAST CORP NEW | 18,883 | $649 | 0.1% | $37.61 | -4.2% | CL A | 20030N101 |
| LNT | ALLIANT ENERGY CORP | 13,366 | $645 | 0.1% | $39.80 | +14.3% | COM | 018802108 |
| NEAR | ISHARES U S ETF TR | 13,177 | $639 | 0.1% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| TLH | ISHARES TR | 3,782 | $634 | 0.1% | $146.53 | — | 10-20 YR TRS ETF | 464288653 |
| EMN | EASTMAN CHEM CO | 13,528 | $630 | 0.1% | $61.33 | -15.4% | COM | 277432100 |
| — | ETF MANAGERS TR | 16,607 | $619 | 0.1% | $49.04 | — | PRIME MOBILE PAY | 26924G409 |
| LOW | LOWES COS INC | 7,177 | $618 | 0.1% | $79.93 | +22.9% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,280 | $618 | 0.1% | $54.61 | — | FTSE EUROPE ETF | 922042874 |
| IPGP | IPG PHOTONICS CORP | 5,591 | $617 | 0.1% | $139.20 | -6.0% | COM | 44980X109 |
| HUM | HUMANA INC | 1,960 | $615 | 0.1% | $302.74 | +5.7% | COM | 444859102 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 56,470 | $612 | 0.1% | $21.85 | — | KBW HIG DV YLD | 46138E610 |
| — | FIRST TR EXCH TRADED FD III | 14,584 | $609 | 0.1% | $52.91 | — | RIVRFRNT DY ASIA | 33739P509 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,870 | $595 | 0.1% | $31.03 | — | RUSL 1000 DYNM | 46138J619 |
| VYM | VANGUARD WHITEHALL FDS | 8,283 | $586 | 0.1% | $93.37 | — | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 3,081 | $581 | 0.1% | $54.16 | +33.2% | COM | 28176E108 |
| BLV | VANGUARD BD INDEX FDS | 5,371 | $573 | 0.1% | $101.11 | — | LONG TERM BOND | 921937793 |
| PJUL | INNOVATOR ETFS TR | 23,955 | $573 | 0.1% | $26.73 | — | S&P 500 PWR | 45782C813 |
| ORCL | ORACLE CORP | 11,826 | $572 | 0.1% | $50.44 | -5.8% | COM | 68389X105 |
| DGRO | ISHARES TR | 17,504 | $570 | 0.1% | $41.63 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 26,985 | $562 | 0.1% | $30.68 | — | SBI INT-FINL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,028 | $562 | 0.1% | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| — | UNITED TECHNOLOGIES CORP | 5,951 | $561 | 0.1% | $137.25 | — | COM | 913017109 |
| VHT | VANGUARD WORLD FDS | 3,298 | $548 | 0.1% | $191.35 | — | HEALTH CAR ETF | 92204A504 |
| XHR | XENIA HOTELS & RESORTS INC | 52,530 | $541 | 0.1% | $21.69 | — | COM | 984017103 |
| DGRW | WISDOMTREE TR | 13,878 | $540 | 0.1% | $48.41 | — | US QTLY DIV GRT | 97717X669 |
| DAL | DELTA AIR LINES INC DEL | 18,911 | $540 | 0.1% | $48.02 | 0.0% | COM NEW | 247361702 |
| — | RAVEN INDS INC | 25,287 | $537 | 0.1% | $34.02 | — | COM | 754212108 |
| IQDF | FLEXSHARES TR | 30,303 | $537 | 0.1% | $24.19 | — | INTL QLTDV IDX | 33939L837 |
| VOT | VANGUARD INDEX FDS | 4,222 | $535 | 0.1% | $158.05 | — | MCAP GR IDXVIP | 922908538 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 22,899 | $534 | 0.1% | $29.30 | — | LIBERTYQ GBL | 35473P306 |
| XLU | SELECT SECTOR SPDR TR | 9,624 | $533 | 0.1% | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| DHS | WISDOMTREE TR | 9,358 | $530 | 0.1% | $76.51 | — | US HIGH DIVIDEND | 97717W208 |
| UPS | UNITED PARCEL SERVICE INC | 5,672 | $530 | 0.1% | $87.41 | -6.3% | CL B | 911312106 |
| — | COHEN & STEERS REIT & PFD &I | 32,360 | $522 | 0.1% | $23.59 | — | COM | 19247X100 |
| — | BROADMARK RLTY CAP INC | 69,465 | $522 | 0.1% | $12.70 | — | COM | 11135B100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,977 | $516 | 0.1% | $83.76 | — | HLTH CARE ALPH | 33734X143 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,754 | $516 | 0.1% | $19.37 | +39.3% | COM | 962879102 |
| TRV | TRAVELERS COMPANIES INC | 5,154 | $512 | 0.1% | $123.36 | -11.1% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 5,783 | $512 | 0.1% | $71.35 | +4.6% | COM | 03073E105 |
| XLY | SELECT SECTOR SPDR TR | 5,172 | $507 | 0.1% | $125.28 | — | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,055 | $506 | 0.1% | $80.76 | — | TT WRLD ST ETF | 922042742 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 24,459 | $500 | 0.1% | $22.71 | — | SR LN ETF | 46138G508 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,654 | $490 | 0.1% | $10.90 | -14.7% | COM | 446150104 |
| MELI | MERCADOLIBRE INC | 993 | $485 | 0.1% | $554.83 | +11.1% | COM | 58733R102 |
| SCHP | SCHWAB STRATEGIC TR | 8,315 | $478 | 0.1% | $55.63 | — | US TIPS ETF | 808524870 |
| — | S&W SEED CO | 231,828 | $468 | 0.1% | $1.99 | — | COM | 785135104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,099 | $467 | 0.1% | $33.40 | — | FINLS ALPHADEX | 33734X135 |
| — | J P MORGAN EXCHANGE-TRADED F | 22,769 | $466 | 0.1% | $24.45 | — | BETBULD JAPAN | 46641Q712 |
| IHE | ISHARES TR | 3,446 | $464 | 0.1% | $147.63 | — | U.S. PHARMA ETF | 464288836 |
| EFA | ISHARES TR | 8,628 | $461 | 0.1% | $67.83 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 4,827 | $459 | 0.1% | $81.34 | +36.6% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 1,602 | $457 | 0.1% | $271.52 | +2.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,336 | $456 | 0.1% | $141.95 | 0.0% | COM | 053015103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 20,652 | $455 | 0.1% | $37.56 | — | SML CAP VAL AL | 33737M409 |
| NSC | NORFOLK SOUTHERN CORP | 3,095 | $452 | 0.1% | $164.31 | -0.4% | COM | 655844108 |
| MCK | MCKESSON CORP | 3,319 | $449 | 0.1% | $135.52 | +3.9% | COM | 58155Q103 |
| — | TRI CONTL CORP | 21,480 | $449 | 0.1% | $27.81 | — | COM | 895436103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,380 | $445 | 0.1% | $35.85 | — | RISNG DIVD ACHIV | 33738R506 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,975 | $443 | 0.1% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| VNQ | VANGUARD INDEX FDS | 6,329 | $442 | 0.1% | $84.54 | — | REAL ESTATE ETF | 922908553 |
| PJUN | INNOVATOR ETFS TR | 17,725 | $442 | 0.1% | $24.94 | — | S&P 500 PWR BU | 45782C748 |
| PNOV | INNOVATOR ETFS TR | 18,815 | $441 | 0.1% | $26.20 | — | S&P 500 POWER | 45782C573 |
| TDOC | TELADOC HEALTH INC | 2,804 | $435 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| VBR | VANGUARD INDEX FDS | 4,840 | $430 | 0.1% | $128.42 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 4,760 | $427 | 0.1% | $100.48 | -2.1% | COM | 032654105 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 24,265 | $427 | 0.1% | $26.29 | — | EMERG MKT ALPH | 33737J182 |
| LLY | LILLY ELI & CO | 3,061 | $425 | 0.1% | $89.95 | +42.5% | COM | 532457108 |
| — | NUVEEN SELECT TAX FREE INCOM | 29,650 | $421 | 0.1% | $15.11 | — | SH BEN INT | 67063C106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,369 | $418 | 0.1% | $56.30 | — | COM SHS | 33735J101 |
| ADSK | AUTODESK INC | 2,680 | $418 | 0.1% | $163.14 | +12.5% | COM | 052769106 |
| LQD | ISHARES TR | 3,378 | $417 | 0.1% | $119.52 | — | IBOXX INV CP ETF | 464287242 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $414 | 0.1% | $16.86 | — | COM | 338479108 |
| FEZ | SPDR INDEX SHS FDS | 14,000 | $413 | 0.1% | $40.57 | — | EURO STOXX 50 | 78463X202 |
| SLQD | ISHARES TR | 8,170 | $410 | 0.1% | $51.00 | — | 0-5YR INVT GR CP | 46434V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,218 | $408 | 0.1% | $61.14 | -18.8% | SHS - A - | N53745100 |
| — | PIMCO CORPORATE & INCOME OPP | 31,517 | $407 | 0.1% | $18.92 | — | COM | 72201B101 |
| — | EATON VANCE FLTING RATE INC | 39,518 | $405 | 0.1% | $14.43 | — | COM | 278279104 |
| URI | UNITED RENTALS INC | 3,895 | $401 | 0.1% | $140.67 | -8.7% | COM | 911363109 |
| CSX | CSX CORP | 6,953 | $398 | 0.1% | $19.41 | +11.1% | COM | 126408103 |
| ENB | ENBRIDGE INC | 13,693 | $398 | 0.1% | $24.85 | +0.6% | COM | 29250N105 |
| — | BANCROFT FD LTD | 20,373 | $396 | 0.1% | $26.02 | — | COM | 059695106 |
| GD | GENERAL DYNAMICS CORP | 2,967 | $392 | 0.1% | $153.36 | -5.5% | COM | 369550108 |
| IAI | ISHARES TR | 7,638 | $391 | 0.1% | $57.90 | — | US BR DEL SE ETF | 464288794 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 9,010 | $390 | 0.1% | $56.87 | — | DIV RTN INT EQ | 46641Q209 |
| SMG | SCOTTS MIRACLE GRO CO | 3,800 | $389 | 0.1% | $81.09 | +8.1% | CL A | 810186106 |
| LUV | SOUTHWEST AIRLS CO | 10,881 | $387 | 0.1% | $49.82 | -7.7% | COM | 844741108 |
| LTPZ | PIMCO ETF TR | 4,940 | $385 | 0.1% | $72.47 | — | 15+ YR US TIPS | 72201R304 |
| PCYO | PURECYCLE CORP | 34,400 | $384 | 0.1% | $10.75 | +12.8% | COM NEW | 746228303 |
| DBEF | DBX ETF TR | 14,320 | $384 | 0.1% | $33.71 | — | XTRACK MSCI EAFE | 233051200 |
| SPYG | SPDR SER TR | 10,687 | $382 | 0.1% | $41.87 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN SELECT MAT MUN FD | 39,008 | $381 | 0.1% | $10.49 | — | SH BEN INT | 67061T101 |
| DXJ | WISDOMTREE TR | 9,012 | $380 | 0.1% | $53.66 | — | JAPN HEDGE EQT | 97717W851 |
| OMC | OMNICOM GROUP INC | 6,873 | $377 | 0.1% | $57.15 | 0.0% | COM | 681919106 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 12,920 | $377 | 0.1% | $46.44 | — | S&P 500 HB ETF | 46138E370 |
| YUM | YUM BRANDS INC | 5,451 | $374 | 0.1% | $88.98 | -6.1% | COM | 988498101 |
| IDU | ISHARES TR | 2,685 | $371 | 0.1% | $136.76 | — | U.S. UTILITS ETF | 464287697 |
| GILD | GILEAD SCIENCES INC | 4,943 | $370 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS | 4,075 | $369 | 0.1% | $121.65 | — | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 4,313 | $369 | 0.1% | $100.50 | +7.1% | COM | 025816109 |
| PSEP | INNOVATOR ETFS TR | 15,825 | $367 | 0.1% | $23.19 | — | S&P 500 PWR | 45782C656 |
| NKE | NIKE INC | 4,416 | $365 | 0.1% | $86.77 | -1.0% | CL B | 654106103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,989 | $365 | 0.1% | $13.32 | — | COM | 670657105 |
| DVYE | ISHARES INC | 12,915 | $364 | 0.1% | $38.56 | — | EM MKTS DIV ETF | 464286319 |
| BOCT | INNOVATOR ETFS TR | 16,265 | $364 | 0.1% | $26.15 | — | S&P 500 BUFETF | 45782C771 |
| VFH | VANGUARD WORLD FDS | 7,120 | $361 | 0.1% | $76.05 | — | FINANCIALS ETF | 92204A405 |
| CMI | CUMMINS INC | 2,661 | $360 | 0.1% | $142.91 | -5.7% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,453 | $360 | 0.1% | $45.48 | +6.8% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 12,550 | $360 | 0.1% | $43.78 | -16.3% | COM | 949746101 |
| NOCT | INNOVATOR ETFS TR | 11,655 | $358 | 0.1% | $32.35 | — | NASDAQ 100 PWR | 45782C615 |
| HON | HONEYWELL INTL INC | 2,673 | $358 | 0.1% | $125.99 | +8.4% | COM | 438516106 |
| HYLB | DBX ETF TR | 8,076 | $356 | 0.1% | $49.79 | — | XTRACK USD HIGH | 233051432 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,370 | $354 | 0.1% | $15.45 | — | COM | 09247D105 |
| BP | BP PLC | 14,387 | $351 | 0.1% | $42.95 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 6,430 | $348 | 0.1% | $45.16 | +11.8% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 9,171 | $347 | 0.1% | $47.05 | — | SPONSORED ADR | 37733W105 |
| IGV | ISHARES TR | 1,650 | $347 | 0.1% | $232.37 | — | EXPANDED TECH | 464287515 |
| CNC | CENTENE CORP DEL | 5,831 | $346 | 0.1% | $54.25 | +11.8% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,449 | $345 | 0.1% | $203.26 | +12.9% | COM | 92532F100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,820 | $344 | 0.1% | $220.33 | — | S&P500 EQL HLT | 46137V332 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,652 | $335 | 0.1% | $51.35 | — | DYNMC LRG GWTH | 46137V746 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,952 | $334 | 0.1% | $48.81 | — | FIRST TR TA HIYL | 33738D408 |
| — | ISHARES GOLD TRUST | 22,011 | $332 | 0.1% | $14.16 | — | ISHARES | 464285105 |
| WDC | WESTERN DIGITAL CORP. | 7,953 | $331 | 0.1% | $46.83 | -7.0% | COM | 958102105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,478 | $327 | 0.1% | $178.57 | -8.3% | COM | 91347P105 |
| IVE | ISHARES TR | 3,402 | $327 | 0.1% | $113.84 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 4,018 | $326 | 0.1% | $100.82 | — | USA QUALITY FCTR | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 11,200 | $325 | 0.1% | $59.72 | — | ENERGY | 81369Y506 |
| CINF | CINCINNATI FINL CORP | 4,272 | $322 | 0.1% | $93.13 | -8.4% | COM | 172062101 |
| ARCC | ARES CAPITAL CORP | 29,743 | $321 | 0.1% | $10.31 | -7.1% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 3,357 | $321 | 0.1% | $103.97 | +5.9% | COM | 70450Y103 |
| SPSM | SPDR SER TR | 14,591 | $319 | 0.1% | $31.45 | — | PORTFOLIO S&P600 | 78468R853 |
| FDX | FEDEX CORP | 2,623 | $318 | 0.1% | $134.73 | -6.4% | COM | 31428X106 |
| USB | US BANCORP DEL | 9,165 | $316 | 0.1% | $42.68 | -12.8% | COM NEW | 902973304 |
| FNCL | FIDELITY COVINGTON TR | 10,756 | $316 | 0.1% | $41.55 | — | MSCI FINLS IDX | 316092501 |
| BIIB | BIOGEN INC | 991 | $314 | 0.1% | $277.46 | +9.4% | COM | 09062X103 |
| — | FIRST TR EXCH TRADED FD III | 6,733 | $314 | 0.1% | $62.45 | — | RIVRFRNT DYN EUR | 33739P806 |
| SYY | SYSCO CORP | 6,858 | $313 | 0.1% | $46.96 | +25.3% | COM | 871829107 |
| SLV | ISHARES SILVER TRUST | 23,876 | $312 | 0.1% | $16.72 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 4,950 | $311 | 0.1% | $69.73 | -3.3% | COM | 704326107 |
| SJNK | SPDR SER TR | 12,988 | $306 | 0.1% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| VTR | VENTAS INC | 11,337 | $304 | 0.1% | $49.16 | -19.8% | COM | 92276F100 |
| SOXX | ISHARES TR | 1,456 | $299 | 0.1% | $250.23 | — | PHLX SEMICND ETF | 464287523 |
| O | REALTY INCOME CORP | 5,969 | $298 | 0.1% | $41.19 | +25.9% | COM | 756109104 |
| ITA | ISHARES TR | 2,067 | $297 | 0.1% | $1282.61 | — | US AER DEF ETF | 464288760 |
| BKNG | BOOKING HLDGS INC | 219 | $295 | 0.1% | $1931.44 | -10.6% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,622 | $292 | 0.1% | $179.54 | +1.4% | COM | 502431109 |
| SSO | PROSHARES TR | 3,280 | $292 | 0.1% | $150.27 | — | PSHS ULT S&P 500 | 74347R107 |
| INDA | ISHARES TR | 12,085 | $291 | 0.1% | $35.16 | — | MSCI INDIA ETF | 46429B598 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,852 | $286 | 0.1% | $9.08 | -4.2% | COM | 05684B107 |
| VLO | VALERO ENERGY CORP | 6,291 | $285 | 0.1% | $73.62 | -22.3% | COM | 91913Y100 |
| MGK | VANGUARD WORLD FD | 2,244 | $285 | 0.1% | $114.15 | — | MEGA GRWTH IND | 921910816 |
| NVR | NVR INC | 110 | $283 | 0.1% | $3702.25 | -3.1% | COM | 62944T105 |
| IBND | SPDR SER TR | 9,000 | $280 | 0.1% | $34.02 | — | BLOMBRG BRC INTL | 78464A151 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,224 | $275 | 0.1% | $45.22 | — | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,982 | $275 | 0.1% | $14.61 | — | COM | 67066V101 |
| — | MATCH GROUP INC | 4,170 | $275 | 0.1% | $65.95 | — | COM | 57665R106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,180 | $275 | 0.1% | $14.58 | — | PHYSCL GOLD SHS | 00326A104 |
| FNDC | SCHWAB STRATEGIC TR | 11,653 | $274 | 0.1% | $32.69 | — | SCHWB FDT INT SC | 808524748 |
| REGN | REGENERON PHARMACEUTICALS | 558 | $272 | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 1,885 | $270 | 0.1% | $160.13 | 0.0% | CL A | 21036P108 |
| MDYG | SPDR SER TR | 6,253 | $268 | 0.1% | $56.73 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYV | SPDR SER TR | 10,354 | $268 | 0.1% | $34.81 | — | PRTFLO S&P500 VL | 78464A508 |
| GEM | GOLDMAN SACHS ETF TR | 10,197 | $267 | 0.1% | $26.18 | — | ACTIVEBETA EME | 381430206 |
| NVS | NOVARTIS A G | 3,236 | $267 | 0.1% | $94.11 | — | SPONSORED ADR | 66987V109 |
| ON | ON SEMICONDUCTOR CORP | 21,375 | $266 | 0.1% | $21.52 | -9.1% | COM | 682189105 |
| IYF | ISHARES TR | 2,722 | $265 | 0.1% | $127.49 | — | U.S. FINLS ETF | 464287788 |
| EFV | ISHARES TR | 7,388 | $264 | 0.1% | $49.81 | — | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 2,827 | $263 | 0.1% | $98.64 | -3.7% | COM | 87612E106 |
| — | INVESCO VALUE MUN INCOME TR | 18,593 | $263 | 0.1% | $15.30 | — | COM | 46132P108 |
| — | FIRST TR EXCHANGE TRADED FD | 8,369 | $262 | 0.1% | $39.67 | — | CHINDIA ETF | 33733A102 |
| — | PIMCO DYNAMIC CR & MTG INC F | 15,437 | $260 | 0.1% | $25.07 | — | COM SHS | 72202D106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,452 | $258 | 0.1% | $27.17 | — | LIBERTYQ INTL | 35473P108 |
| SCHC | SCHWAB STRATEGIC TR | 10,578 | $258 | 0.1% | $33.03 | — | INTL SCEQT ETF | 808524888 |
| BIB | PROSHARES TR | 5,557 | $257 | 0.1% | $61.18 | — | PSHS ULT NASB | 74347R214 |
| IWF | ISHARES TR | 1,704 | $257 | 0.1% | $158.96 | — | RUS 1000 GRW ETF | 464287614 |
| AAXJ | ISHARES TR | 4,276 | $255 | 0.1% | $59.64 | — | MSCI AC ASIA ETF | 464288182 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 3,018 | $255 | 0.1% | $98.91 | — | SHS | 337345102 |
| IGSB | ISHARES TR | 4,845 | $254 | 0.1% | $58.46 | — | SH TR CRPORT ETF | 464288646 |
| VDE | VANGUARD WORLD FDS | 6,640 | $254 | 0.1% | $70.83 | — | ENERGY ETF | 92204A306 |
| IPAC | ISHARES TR | 5,438 | $252 | 0.1% | $58.26 | — | CORE MSCI PAC | 46434V696 |
| HEDJ | WISDOMTREE TR | 4,879 | $250 | 0.1% | $70.42 | — | EUROPE HEDGED EQ | 97717X701 |
| VXUS | VANGUARD STAR FDS | 5,915 | $248 | 0.1% | $41.93 | — | VG TL INTL STK F | 921909768 |
| DXCM | DEXCOM INC | 920 | $248 | 0.1% | $62.23 | 0.0% | COM | 252131107 |
| IWM | ISHARES TR | 2,163 | $248 | 0.1% | $151.44 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 5,434 | $247 | 0.1% | $28.86 | +66.9% | COM | 007903107 |
| — | DELAWARE INVT NAT MUNI INC F | 20,132 | $246 | 0.1% | $13.30 | — | SH BEN INT | 24610T108 |
| MRNA | MODERNA INC | 8,210 | $246 | 0.1% | $23.01 | 0.0% | COM | 60770K107 |
| TOLZ | PROSHARES TR | 6,898 | $243 | 0.1% | $46.37 | — | DJ BRKFLD GLB | 74347B508 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,839 | $241 | 0.1% | $68.58 | — | AEROSPACE DEFN | 46137V100 |
| XYZ | SQUARE INC | 4,600 | $241 | 0.1% | $67.64 | +1.1% | CL A | 852234103 |
| REGL | PROSHARES TR | 5,309 | $239 | 0.1% | $55.34 | — | S&P MDCP 400 DIV | 74347B680 |
| F | FORD MTR CO DEL | 49,398 | $239 | 0.1% | $6.74 | -16.1% | COM | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 7,227 | $236 | 0.0% | $50.20 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 6,766 | $236 | 0.0% | $58.45 | — | SPONS ADR A | 780259206 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 8,955 | $235 | 0.0% | $31.74 | — | S&P INTL LOW | 46138E230 |
| — | FRANKLIN LTD DURATION INCOME | 234,725 | $235 | 0.0% | $9.50 | — | COM | 35472T101 |
| RWO | SPDR INDEX SHS FDS | 6,501 | $234 | 0.0% | $51.26 | — | DJ GLB RL ES ETF | 78463X749 |
| INCE | FRANKLIN TEMPLETON ETF TR | 7,545 | $233 | 0.0% | $38.04 | — | LIBERTY US ETF | 35473P504 |
| MSM | MSC INDL DIRECT INC | 4,220 | $232 | 0.0% | $65.85 | 0.0% | CL A | 553530106 |
| IYK | ISHARES TR | 2,108 | $228 | 0.0% | $108.16 | — | U.S. CNSM GD ETF | 464287812 |
| LULU | LULULEMON ATHLETICA INC | 1,197 | $227 | 0.0% | $213.14 | +5.0% | COM | 550021109 |
| XLI | SELECT SECTOR SPDR TR | 3,835 | $226 | 0.0% | $78.85 | — | SBI INT-INDS | 81369Y704 |
| CORP | PIMCO ETF TR | 2,110 | $223 | 0.0% | $110.31 | — | INV GRD CRP BD | 72201R817 |
| WDFC | WD-40 CO | 1,100 | $221 | 0.0% | $171.13 | +0.3% | COM | 929236107 |
| USMV | ISHARES TR | 4,029 | $218 | 0.0% | $65.45 | — | MSCI MIN VOL ETF | 46429B697 |
| HYG | ISHARES TR | 2,831 | $218 | 0.0% | $86.52 | — | IBOXX HI YD ETF | 464288513 |
| DON | WISDOMTREE TR | 8,841 | $214 | 0.0% | $37.93 | — | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK INC | 483 | $213 | 0.0% | $499.57 | — | COM | 09247X101 |
| — | MANTECH INTL CORP | 2,934 | $213 | 0.0% | $71.50 | — | CL A | 564563104 |
| — | TEMPLETON GLOBAL INCOME FD | 39,420 | $211 | 0.0% | $6.13 | — | COM | 880198106 |
| NVO | NOVO-NORDISK A S | 3,488 | $210 | 0.0% | $57.83 | — | ADR | 670100205 |
| BJAN | INNOVATOR ETFS TR | 8,430 | $208 | 0.0% | $24.67 | — | S&P 500 BUFFER | 45782C409 |
| GS | GOLDMAN SACHS GROUP INC | 1,348 | $208 | 0.0% | $187.49 | -1.6% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 8,376 | $207 | 0.0% | $22.50 | -8.1% | COM | 500754106 |
| SPIB | SPDR SER TR | 6,076 | $207 | 0.0% | $35.36 | — | PORTFOLIO INTRMD | 78464A375 |
| — | GLADSTONE CAPITAL CORP | 36,587 | $206 | 0.0% | $9.37 | — | COM | 376535100 |
| D | DOMINION ENERGY INC | 2,858 | $206 | 0.0% | $62.50 | +1.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,571 | $206 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 6,671 | $206 | 0.0% | $40.24 | -10.6% | COM | 89832Q109 |
| YUMC | YUM CHINA HLDGS INC | 4,814 | $205 | 0.0% | $44.44 | +0.3% | COM | 98850P109 |
| IEF | ISHARES TR | 1,689 | $205 | 0.0% | $121.37 | — | BARCLAYS 7 10 YR | 464287440 |
| SNY | SANOFI | 4,669 | $204 | 0.0% | $50.25 | — | SPONSORED ADR | 80105N105 |
| — | MFS INVT GRADE MUN TR | 22,170 | $203 | 0.0% | $9.76 | — | SH BEN INT | 59318B108 |
| CL | COLGATE PALMOLIVE CO | 3,053 | $203 | 0.0% | $61.53 | 0.0% | COM | 194162103 |
| IDV | ISHARES TR | 8,903 | $201 | 0.0% | $462.16 | — | INTL SEL DIV ETF | 464288448 |
| BOTZ | GLOBAL X FDS | 10,610 | $192 | 0.0% | $21.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WESTERN ASSET MUN PARTNERS F | 14,000 | $191 | 0.0% | $15.29 | — | COM | 95766P108 |
| — | TEMPLETON EMERGING MKTS INCO | 24,895 | $186 | 0.0% | $10.00 | — | COM | 880192109 |
| FCX | FREEPORT-MCMORAN INC | 26,212 | $177 | 0.0% | $10.23 | -4.3% | CL B | 35671D857 |
| — | HIGHLAND INCOME FD | 18,090 | $154 | 0.0% | $8.51 | — | HIGHLAND INCOME | 43010E404 |
| — | DUFF & PHELPS SLT ENGY AND M | 369,448 | $135 | 0.0% | $2.94 | — | COM | 26433F108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,091 | $127 | 0.0% | $8.87 | — | COM | 035710409 |
| — | SANDSTORM GOLD LTD | 25,315 | $127 | 0.0% | $7.54 | — | COM NEW | 80013R206 |
| — | UBS AG JERSEY BRH | 15,515 | $126 | 0.0% | $19.34 | — | ALERIAN INFRST | 902641646 |
| SNAP | SNAP INC | 10,378 | $123 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| STRL | STERLING CONSTRUCTION CO INC | 12,820 | $122 | 0.0% | $12.93 | -1.6% | COM | 859241101 |
| UAA | UNDER ARMOUR INC | 13,157 | $121 | 0.0% | $20.41 | -21.2% | CL A | 904311107 |
| ET | ENERGY TRANSFER LP | 25,122 | $116 | 0.0% | $4.62 | — | COM UT LTD PTN | 29273V100 |
| — | AMCOR PLC | 13,343 | $108 | 0.0% | $7.76 | -3.4% | ORD | G0250X107 |
| — | PIMCO INCOME STRATEGY FD II | 13,492 | $102 | 0.0% | $10.60 | — | COM | 72201J104 |
| AG | FIRST MAJESTIC SILVER CORP | 15,550 | $96 | 0.0% | $10.27 | -14.0% | COM | 32076V103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,053 | $90 | 0.0% | $9.64 | — | COM SHS | 6706EN100 |
| TWI | TITAN INTL INC ILL | 54,416 | $84 | 0.0% | $2.75 | -7.1% | COM | 88830M102 |
| — | OXFORD LANE CAP CORP | 20,011 | $83 | 0.0% | $8.06 | — | COM | 691543102 |
| — | MFS MUN INCOME TR | 12,000 | $77 | 0.0% | $6.50 | — | SH BEN INT | 552738106 |
| CRON | CRONOS GROUP INC | 13,600 | $77 | 0.0% | $7.65 | -13.1% | COM | 22717L101 |
| — | CLOVIS ONCOLOGY INC | 12,100 | $77 | 0.0% | $10.16 | — | COM | 189464100 |
| — | RETAIL PPTYS AMER INC | 14,595 | $75 | 0.0% | $13.29 | — | CL A | 76131V202 |
| — | ALLIANZGI CONV INCOME FD | 15,600 | $58 | 0.0% | $5.71 | — | COM | 018828103 |
| ADT | ADT INC | 12,650 | $55 | 0.0% | $6.47 | -18.1% | COM | 00090Q103 |
| — | EVERI HLDGS INC | 14,959 | $49 | 0.0% | $3.28 | — | COM | 30034T103 |
| IAG | IAMGOLD CORP | 14,300 | $33 | 0.0% | $4.60 | -36.9% | COM | 450913108 |
| — | MECHEL PAO | 15,000 | $21 | 0.0% | $1.40 | — | SPONSORED ADR NE | 583840608 |
| — | CHESAPEAKE ENERGY CORP | 92,055 | $16 | 0.0% | $0.84 | — | COM | 165167107 |
| — | VISTAGEN THERAPEUTICS INC | 20,000 | $9 | 0.0% | $0.70 | — | COM NEW | 92840H202 |
| — | NABORS INDUSTRIES LTD | 12,734 | $5 | 0.0% | $2.91 | — | SHS | G6359F103 |