CIK: 0001633516 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $1,094,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLATINUM GROUP METALS LTD | 368,000 | $40,296 | 3.7% | $1.84 | — | COM | 72765Q601 |
| SPY | SPDR S&P 500 ETF TR | 130,340 | $35,434 | 3.2% | $229.10 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 110,773 | $30,332 | 2.8% | $83341.66 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 97,333 | $18,218 | 1.7% | $34.12 | +25.3% | COM | 037833100 |
| AGG | ISHARES TR | 160,261 | $16,986 | 1.6% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 157,694 | $15,771 | 1.4% | $54.10 | +65.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 59,387 | $14,835 | 1.4% | $22083.44 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 139,473 | $14,655 | 1.3% | $82.33 | +8.1% | COM | 46625H100 |
| IJH | ISHARES TR | 68,236 | $13,297 | 1.2% | $23836.53 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 66,007 | $12,807 | 1.2% | $145.89 | +6.2% | COM | 437076102 |
| IWF | ISHARES TR | 86,948 | $12,573 | 1.1% | $14294.09 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 74,382 | $12,141 | 1.1% | $109.18 | +27.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 277,398 | $11,875 | 1.1% | $23.86 | +45.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 69,565 | $11,757 | 1.1% | $24.45 | +36.6% | COM | 65339F101 |
| BA | BOEING CO | 33,743 | $11,341 | 1.0% | $292.36 | +13.0% | COM | 097023105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 203,405 | $11,299 | 1.0% | $55.55 | — | DWA MOMENTUM | 46137V837 |
| TXN | TEXAS INSTRS INC | 101,708 | $11,212 | 1.0% | $66.93 | +30.4% | COM | 882508104 |
| BND | VANGUARD BD INDEX FD INC | 140,647 | $11,106 | 1.0% | $79.79 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 36,715 | $10,982 | 1.0% | $206.24 | +27.3% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 45,718 | $10,922 | 1.0% | $140.41 | +41.3% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,966 | $10,385 | 0.9% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| JKHY | HENRY JACK & ASSOC INC | 78,997 | $10,317 | 0.9% | $72.46 | +56.4% | COM | 426281101 |
| CMS | CMS ENERGY CORP | 215,130 | $10,292 | 0.9% | $31.65 | +14.0% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 153,014 | $9,969 | 0.9% | $42.62 | +14.4% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 68,345 | $9,888 | 0.9% | $91.65 | +24.2% | COM | 03027X100 |
| CME | CME GROUP INC | 60,141 | $9,863 | 0.9% | $93.23 | +33.8% | COM CL A | 12572Q105 |
| MKC | MCCORMICK & CO INC | 84,579 | $9,784 | 0.9% | $38.04 | +19.4% | COM NON VTG | 579780206 |
| FDN | FIRST TR EXCHANGE TRADED FD | 69,525 | $9,708 | 0.9% | $1356.22 | — | DJ INTERNT IDX | 33733E302 |
| PNC | PNC FINL SVCS GROUP INC | 70,805 | $9,624 | 0.9% | $105.93 | +5.4% | COM | 693475105 |
| — | RAYTHEON CO | 49,118 | $9,548 | 0.9% | $11710.68 | — | COM NEW | 755111507 |
| VFC | V F CORP | 117,548 | $9,548 | 0.9% | $61.11 | +23.3% | COM | 918204108 |
| INTC | INTEL CORP | 189,215 | $9,537 | 0.9% | $41.90 | +7.5% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 49,850 | $9,341 | 0.9% | $133.13 | +29.3% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 84,261 | $8,762 | 0.8% | $168.47 | — | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 61,731 | $8,657 | 0.8% | $110.17 | +20.6% | COM | 278865100 |
| IJR | ISHARES TR | 99,678 | $8,406 | 0.8% | $6541.14 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 15,590 | $7,788 | 0.7% | $17000.07 | — | COM | 09247X101 |
| BF/B | BROWN FORMAN CORP | 158,090 | $7,786 | 0.7% | $36.69 | +31.3% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 4,467 | $7,655 | 0.7% | $63.84 | +24.3% | COM | 023135106 |
| RFDI | FIRST TR EXCH TRADED FD III | 125,866 | $7,607 | 0.7% | $3775.34 | — | RIVRFRNT DYN DEV | 33739P608 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 93,611 | $7,265 | 0.7% | $2561.86 | — | SHS | 337345102 |
| MSM | MSC INDL DIRECT INC | 84,358 | $7,083 | 0.6% | $90.56 | 0.0% | CL A | 553530106 |
| CDC | VICTORY PORTFOLIOS II | 150,878 | $6,959 | 0.6% | $32923.09 | — | SHS US EQ INCM | 92647N824 |
| META | FACEBOOK INC | 33,170 | $6,545 | 0.6% | $154.98 | +15.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 72,696 | $6,035 | 0.6% | $82.46 | — | HIGH DIV YLD | 921946406 |
| FXR | FIRST TR EXCHANGE TRADED FD | 152,987 | $6,009 | 0.5% | $1876.59 | — | INDLS PROD DUR | 33734X150 |
| JNJ | JOHNSON & JOHNSON | 48,997 | $5,957 | 0.5% | $94.77 | +6.3% | COM | 478160104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 50,462 | $5,816 | 0.5% | $115.26 | — | S&P500 PUR GWT | 46137V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,170 | $5,667 | 0.5% | $186.43 | +4.6% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 46,278 | $5,616 | 0.5% | $4019.73 | — | 20 YR TR BD ETF | 464287432 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 193,411 | $5,559 | 0.5% | $1171.66 | — | NASDAQ BK ETF | 33738R860 |
| IGIB | ISHARES TR | 52,221 | $5,535 | 0.5% | $46233.60 | — | INTRMD CR BD ETF | 464288638 |
| FXL | FIRST TR EXCHANGE TRADED FD | 92,169 | $5,247 | 0.5% | $54.66 | — | TECH ALPHADEX | 33734X176 |
| VXUS | VANGUARD STAR FD | 96,038 | $5,141 | 0.5% | $54.98 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 62,120 | $5,079 | 0.5% | $56.77 | -1.1% | COM | 30231G102 |
| RFEM | FIRST TR EXCH TRADED FD III | 76,958 | $5,024 | 0.5% | $4107.48 | — | RIVR FRNT DYN | 33739P707 |
| GCOW | PACER FDS TR | 164,277 | $4,956 | 0.5% | $4041.87 | — | GLOBL CASH ETF | 69374H709 |
| — | ISHARES TR | 198,198 | $4,951 | 0.5% | $25.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | FORTUNA SILVER MINES INC | 85,300 | $4,897 | 0.4% | $771.51 | — | COM | 349915108 |
| IYW | ISHARES TR | 27,046 | $4,882 | 0.4% | $11274.40 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 87,306 | $4,878 | 0.4% | $34.57 | -6.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 93,935 | $4,736 | 0.4% | $31.90 | +1.0% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 42,844 | $4,689 | 0.4% | $6144.36 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 192,107 | $4,670 | 0.4% | $24.39 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LQD | ISHARES TR | 40,839 | $4,666 | 0.4% | $22293.30 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 172,865 | $4,619 | 0.4% | $5009.83 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 187,937 | $4,561 | 0.4% | $24.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| T | AT&T INC | 138,528 | $4,462 | 0.4% | $15.53 | -6.4% | COM | 00206R102 |
| MTUM | ISHARES TR | 40,419 | $4,453 | 0.4% | $10808.94 | — | USA MOMENTUM FCT | 46432F396 |
| CVX | CHEVRON CORP NEW | 35,280 | $4,384 | 0.4% | $72.54 | +22.9% | COM | 166764100 |
| — | ISHARES TR | 180,607 | $4,374 | 0.4% | $24.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 174,278 | $4,312 | 0.4% | $24.72 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MMM | 3M CO | 21,972 | $4,296 | 0.4% | $113.85 | +14.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 39,095 | $4,282 | 0.4% | $84.57 | -3.4% | COM | 713448108 |
| IEMG | ISHARES INC | 82,084 | $4,259 | 0.4% | $11353.95 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 45,578 | $4,220 | 0.4% | $93.54 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 63,457 | $4,211 | 0.4% | $4251.98 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 66,862 | $4,194 | 0.4% | $9514.30 | — | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES US ETF TR | 82,124 | $4,110 | 0.4% | $11427.25 | — | SHT MAT BD ETF | 46431W507 |
| — | FORUM ENERGY TECHNOLOGIES IN | 324,213 | $3,923 | 0.4% | $17.31 | — | COM | 34984V100 |
| VNQ | VANGUARD INDEX FDS | 47,973 | $3,886 | 0.4% | $1072.30 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 22,302 | $3,854 | 0.4% | $172.81 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 88,678 | $3,764 | 0.3% | $688.40 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 21,965 | $3,622 | 0.3% | $7028.22 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 97,265 | $3,534 | 0.3% | $22.19 | +9.5% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,508 | $3,530 | 0.3% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 37,468 | $3,489 | 0.3% | $56.68 | +24.4% | COM | 00287Y109 |
| IUSG | ISHARES TR | 58,742 | $3,379 | 0.3% | $53.89 | — | CORE S&P US GWT | 464287671 |
| FLOT | ISHARES TR | 65,294 | $3,320 | 0.3% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMER CORP | 116,407 | $3,289 | 0.3% | $20.81 | +19.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,192 | $3,263 | 0.3% | $78.31 | +37.6% | COM | 053015103 |
| GOOGL | ALPHABET INC | 2,719 | $3,105 | 0.3% | $51.44 | +4.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 37,595 | $2,937 | 0.3% | $65.10 | -5.1% | COM | 742718109 |
| KO | COCA COLA CO | 66,969 | $2,930 | 0.3% | $33.50 | +1.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 18,253 | $2,863 | 0.3% | $109.58 | +23.7% | COM | 580135101 |
| ISHG | ISHARES TR | 34,671 | $2,840 | 0.3% | $86.71 | — | 3YRTB ETF | 464288125 |
| ITW | ILLINOIS TOOL WKS INC | 19,469 | $2,699 | 0.2% | $99.32 | +23.5% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 17,888 | $2,690 | 0.2% | $11162.61 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,069 | $2,683 | 0.2% | $242.39 | — | BULSHS 2020 HY | 46138J601 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,430 | $2,648 | 0.2% | $2601.41 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 19,959 | $2,645 | 0.2% | $98.44 | +24.0% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 69,512 | $2,635 | 0.2% | $37.60 | — | S&P US PFD STK | 464288687 |
| EMB | ISHARES TR | 24,363 | $2,590 | 0.2% | $16325.20 | — | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 23,290 | $2,468 | 0.2% | $78.17 | +7.1% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 43,578 | $2,454 | 0.2% | $40.26 | +7.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 9,869 | $2,443 | 0.2% | $153.58 | +38.1% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FD INC | 30,913 | $2,413 | 0.2% | $8731.01 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 21,667 | $2,397 | 0.2% | $60.69 | +37.0% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 22,701 | $2,383 | 0.2% | $86.75 | -8.5% | COM | 494368103 |
| SLYG | SPDR SERIES TRUST | 37,038 | $2,368 | 0.2% | $93.84 | — | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO INC | 37,938 | $2,294 | 0.2% | $43.86 | +1.5% | COM | 58933Y105 |
| EHC | ENCOMPASS HEALTH CORP | 32,791 | $2,233 | 0.2% | $38.63 | +17.1% | COM | 29261A100 |
| WMT | WALMART INC | 26,337 | $2,212 | 0.2% | $22.65 | +11.5% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 16,361 | $2,202 | 0.2% | $127.94 | — | MCAP GR IDXVIP | 922908538 |
| MDU | MDU RES GROUP INC | 75,864 | $2,186 | 0.2% | $8.49 | 0.0% | COM | 552690109 |
| PTLC | PACER FDS TR | 73,317 | $2,151 | 0.2% | $8926.14 | — | TRENDP US LAR CP | 69374H105 |
| LOW | LOWES COS INC | 22,325 | $2,118 | 0.2% | $67.64 | +16.3% | COM | 548661107 |
| TGT | TARGET CORP | 27,922 | $2,116 | 0.2% | $58.99 | +1.1% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 14,591 | $2,113 | 0.2% | $100.51 | +13.0% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,082 | $2,111 | 0.2% | $78.19 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 29,276 | $2,102 | 0.2% | $71.80 | — | SBI INT-INDS | 81369Y704 |
| LNT | ALLIANT ENERGY CORP | 47,175 | $2,015 | 0.2% | $29.76 | +9.1% | COM | 018802108 |
| UNP | UNION PAC CORP | 14,082 | $2,015 | 0.2% | $90.41 | +30.2% | COM | 907818108 |
| USMV | ISHARES TR | 35,483 | $1,889 | 0.2% | $24474.96 | — | MIN VOL USA ETF | 46429B697 |
| — | VICTORY PORTFOLIOS II | 39,072 | $1,869 | 0.2% | $32094.19 | — | SHS US DISCOVRY | 92647N774 |
| RFFC | ALPS ETF TR | 54,412 | $1,859 | 0.2% | $3663.64 | — | RIVERFRNT FLEX | 00162Q510 |
| — | UNITED TECHNOLOGIES CORP | 14,760 | $1,846 | 0.2% | $23973.70 | — | COM | 913017109 |
| CFO | VICTORY PORTFOLIOS II | 36,717 | $1,812 | 0.2% | $34897.76 | — | SHS US 500 ENHA | 92647N782 |
| EZM | WISDOMTREE TR | 44,425 | $1,785 | 0.2% | $40.18 | — | US MIDCP EARNING | 97717W570 |
| — | CYRUSONE INC | 30,246 | $1,770 | 0.2% | $229.12 | — | COM | 23283R100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,488 | $1,768 | 0.2% | $25583.06 | — | SPONSORED ADS | 01609W102 |
| — | DCT INDUSTRIAL TRUST INC | 26,631 | $1,750 | 0.2% | $4123.89 | — | COM NEW | 233153204 |
| IXUS | ISHARES TR | 29,417 | $1,748 | 0.2% | $61.62 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 1,532 | $1,727 | 0.2% | $47.71 | +12.4% | CAP STK CL C | 02079K107 |
| NI | NISOURCE INC | 65,008 | $1,724 | 0.2% | $18.00 | +6.2% | COM | 65473P105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 83,449 | $1,722 | 0.2% | $755.42 | — | DORSEY WRIGHT | 33738R886 |
| DIS | DISNEY WALT CO | 16,263 | $1,713 | 0.2% | $97.91 | -0.8% | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 7,864 | $1,698 | 0.2% | $175.43 | +13.8% | CL A | 21036P108 |
| EEMV | ISHARES INC | 29,579 | $1,697 | 0.2% | $60.78 | — | MIN VOL EMRG MKT | 464286533 |
| NVDA | NVIDIA CORP | 6,982 | $1,691 | 0.2% | $3.70 | +62.7% | COM | 67066G104 |
| — | ISHARES TR | 65,520 | $1,664 | 0.2% | $25.40 | — | IBONDS SEP18 ETF | 46429B580 |
| MA | MASTERCARD INCORPORATED | 8,419 | $1,664 | 0.2% | $128.25 | +40.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 10,543 | $1,663 | 0.2% | $155.41 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 19,602 | $1,662 | 0.2% | $6186.93 | — | IBOXX HI YD ETF | 464288513 |
| HUN | HUNTSMAN CORP | 56,295 | $1,657 | 0.2% | $20.44 | +51.3% | COM | 447011107 |
| HMN | HORACE MANN EDUCATORS CORP N | 36,309 | $1,645 | 0.2% | $40.87 | +8.4% | COM | 440327104 |
| VB | VANGUARD INDEX FDS | 10,526 | $1,645 | 0.2% | $144.82 | — | SMALL CP ETF | 922908751 |
| CHCO | CITY HLDG CO | 21,252 | $1,626 | 0.1% | $51.75 | +13.7% | COM | 177835105 |
| VOE | VANGUARD INDEX FDS | 14,685 | $1,622 | 0.1% | $107.71 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESTORS REAL ESTATE TR | 291,645 | $1,622 | 0.1% | $5.56 | — | SH BEN INT | 461730103 |
| DON | WISDOMTREE TR | 45,346 | $1,619 | 0.1% | $35.66 | — | US MIDCAP DIVID | 97717W505 |
| PRI | PRIMERICA INC | 16,009 | $1,618 | 0.1% | $81.09 | +20.7% | COM | 74164M108 |
| — | FIRST TR EXCH TRADED FD III | 25,989 | $1,608 | 0.1% | $6792.80 | — | RIVRFRNT DYN EUR | 33739P806 |
| NRG | NRG ENERGY INC | 51,561 | $1,597 | 0.1% | $22.67 | +18.3% | COM NEW | 629377508 |
| GATX | GATX CORP | 21,523 | $1,596 | 0.1% | $51.95 | +15.6% | COM | 361448103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,496 | $1,590 | 0.1% | $75.77 | +12.1% | COM | 808625107 |
| VV | VANGUARD INDEX FDS | 12,691 | $1,588 | 0.1% | $125.13 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 18,602 | $1,557 | 0.1% | $5067.13 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 14,908 | $1,543 | 0.1% | $103.67 | — | 1 3 YR CR BD ETF | 464288646 |
| — | AQUA AMERICA INC | 43,270 | $1,533 | 0.1% | $2847.33 | — | COM | 03836W103 |
| FAF | FIRST AMERN FINL CORP | 30,150 | $1,531 | 0.1% | $30.19 | +36.5% | COM | 31847R102 |
| C | CITIGROUP INC | 22,643 | $1,521 | 0.1% | $51.98 | +2.0% | COM NEW | 172967424 |
| TXNM | PNM RES INC | 38,763 | $1,512 | 0.1% | $35.14 | +9.0% | COM | 69349H107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 31,798 | $1,510 | 0.1% | $47.49 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 24,644 | $1,503 | 0.1% | $36.13 | +47.1% | COM | 002824100 |
| USB | US BANCORP DEL | 29,793 | $1,502 | 0.1% | $36.85 | +1.1% | COM NEW | 902973304 |
| CC | CHEMOURS CO | 33,991 | $1,493 | 0.1% | $36.72 | -0.1% | COM | 163851108 |
| MKTX | MARKETAXESS HLDGS INC | 7,420 | $1,489 | 0.1% | $176.14 | +9.1% | COM | 57060D108 |
| KLAC | KLA-TENCOR CORP | 14,235 | $1,478 | 0.1% | $93.67 | +3.6% | COM | 482480100 |
| RSG | REPUBLIC SVCS INC | 21,354 | $1,472 | 0.1% | $46.86 | +27.7% | COM | 760759100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 100,189 | $1,467 | 0.1% | $14.64 | — | PFD ETF | 46138E511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,049 | $1,453 | 0.1% | $1465.28 | — | COM | 293792107 |
| NUE | NUCOR CORP | 22,599 | $1,420 | 0.1% | $55.38 | -2.3% | COM | 670346105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,899 | $1,416 | 0.1% | $19.57 | +34.5% | FNF GROUP COM | 31620R303 |
| — | FIRST TR EXCH TRADED FD III | 24,748 | $1,386 | 0.1% | $5607.76 | — | RIVRFRNT DY ASIA | 33739P509 |
| DES | WISDOMTREE TR | 46,107 | $1,373 | 0.1% | $29.40 | — | US SMALLCAP DIVD | 97717W604 |
| IVW | ISHARES TR | 8,149 | $1,333 | 0.1% | $37257.11 | — | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SERIES TRUST | 19,612 | $1,321 | 0.1% | $89.51 | — | S&P 600 SMCP VAL | 78464A300 |
| FDX | FEDEX CORP | 5,697 | $1,307 | 0.1% | $192.42 | +12.5% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 10,898 | $1,280 | 0.1% | $39177.98 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 11,617 | $1,278 | 0.1% | $48962.81 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 51,966 | $1,276 | 0.1% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| RFCI | ALPS ETF TR | 53,340 | $1,275 | 0.1% | $1649.64 | — | RIVERFRONT DYM | 00162Q536 |
| PPG | PPG INDS INC | 12,327 | $1,266 | 0.1% | $90.04 | +1.8% | COM | 693506107 |
| PVH | PVH CORP | 8,490 | $1,261 | 0.1% | $155.66 | 0.0% | COM | 693656100 |
| — | DOWDUPONT INC | 19,003 | $1,250 | 0.1% | $72.20 | — | COM | 26078J100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 54,120 | $1,240 | 0.1% | $22.91 | — | SR LN ETF | 46138G508 |
| CAT | CATERPILLAR INC DEL | 9,006 | $1,227 | 0.1% | $117.40 | +7.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 36,704 | $1,217 | 0.1% | $30.76 | -12.7% | CL A | 20030N101 |
| — | COSAN LTD | 158,863 | $1,207 | 0.1% | $7.60 | — | SHS A | G25343107 |
| QCOM | QUALCOMM INC | 20,984 | $1,179 | 0.1% | $49.21 | -6.7% | COM | 747525103 |
| — | OAKTREE CAP GROUP LLC | 28,650 | $1,178 | 0.1% | $1940.36 | — | UNIT CL A | 674001201 |
| RFDA | ALPS ETF TR | 35,965 | $1,163 | 0.1% | $3437.10 | — | RIVERFRNT DYMC | 00162Q528 |
| COP | CONOCOPHILLIPS | 16,861 | $1,157 | 0.1% | $40.13 | +29.1% | COM | 20825C104 |
| GBIL | GOLDMAN SACHS ETF TR | 11,328 | $1,132 | 0.1% | $99.93 | — | TREASURYACCESS | 381430529 |
| — | LAM RESEARCH CORP | 6,525 | $1,129 | 0.1% | $26519.56 | — | COM | 512807108 |
| — | VICTORY PORTFOLIOS II | 33,496 | $1,117 | 0.1% | $25320.38 | — | SHS DEVP ENH VOL | 92647N816 |
| DVY | ISHARES TR | 11,347 | $1,109 | 0.1% | $29091.34 | — | SELECT DIVID ETF | 464287168 |
| DTH | WISDOMTREE TR | 26,814 | $1,103 | 0.1% | $41.14 | — | ITL HIGH DIV FD | 97717W802 |
| SHY | ISHARES TR | 12,954 | $1,078 | 0.1% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| SSRM | SSR MNG INC | 109,400 | $1,075 | 0.1% | $9.88 | +3.0% | COM | 784730103 |
| CBSH | COMMERCE BANCSHARES INC | 16,445 | $1,073 | 0.1% | $31.73 | +32.6% | COM | 200525103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 37,103 | $1,057 | 0.1% | $29.91 | — | SHS | 336917109 |
| AMGN | AMGEN INC | 5,684 | $1,053 | 0.1% | $125.26 | +12.0% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 16,008 | $1,045 | 0.1% | $45.90 | +32.8% | COM | 363576109 |
| IEF | ISHARES TR | 10,211 | $1,044 | 0.1% | $26131.24 | — | BARCLAYS 7 10 YR | 464287440 |
| ADI | ANALOG DEVICES INC | 10,702 | $1,031 | 0.1% | $63.77 | +28.5% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 8,339 | $1,021 | 0.1% | $101.48 | +9.2% | COM | 89417E109 |
| IPAC | ISHARES TR | 17,862 | $1,014 | 0.1% | $58.37 | — | CORE MSCI PAC | 46434V696 |
| PAYX | PAYCHEX INC | 14,808 | $1,008 | 0.1% | $46.17 | +11.6% | COM | 704326107 |
| O | REALTY INCOME CORP | 18,849 | $1,004 | 0.1% | $38.63 | -9.0% | COM | 756109104 |
| SA | SEABRIDGE GOLD INC | 92,700 | $997 | 0.1% | $12.04 | -10.4% | COM | 811916105 |
| LLY | LILLY ELI & CO | 11,497 | $987 | 0.1% | $71.54 | +3.0% | COM | 532457108 |
| VIG | VANGUARD GROUP | 9,699 | $986 | 0.1% | $7660.13 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 7,736 | $981 | 0.1% | $117.89 | -1.2% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,154 | $977 | 0.1% | $72.03 | +22.8% | COM | 31620M106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 15,886 | $953 | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| PM | PHILIP MORRIS INTL INC | 11,705 | $939 | 0.1% | $61.88 | -8.5% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 5,964 | $927 | 0.1% | $113.14 | +19.8% | COM | 009158106 |
| ORCL | ORACLE CORP | 20,435 | $919 | 0.1% | $40.74 | +1.1% | COM | 68389X105 |
| MOS | MOSAIC CO NEW | 32,665 | $908 | 0.1% | $21.44 | +11.4% | COM | 61945C103 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,972 | $905 | 0.1% | $55.61 | +19.3% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 10,329 | $885 | 0.1% | $67.23 | +1.0% | COM | 03073E105 |
| SYY | SYSCO CORP | 12,458 | $847 | 0.1% | $46.43 | +12.6% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 15,526 | $840 | 0.1% | $41.71 | +6.8% | COM | 064058100 |
| DEM | WISDOMTREE TR | 19,753 | $840 | 0.1% | $46.41 | — | EMER MKT HIGH FD | 97717W315 |
| PGF | INVESCO EXCHANGE TRADED FD T | 45,568 | $836 | 0.1% | $18.35 | — | FINL PFD ETF | 46137V621 |
| BIL | SPDR SER TR | 9,045 | $827 | 0.1% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| TFI | SPDR SER TR | 4,995 | $827 | 0.1% | $47.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| DUK | DUKE ENERGY CORP NEW | 10,359 | $826 | 0.1% | $55.31 | +2.0% | COM NEW | 26441C204 |
| SCZ | ISHARES TR | 13,320 | $825 | 0.1% | $63.99 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,831 | $816 | 0.1% | $101.86 | -1.9% | COM | 459200101 |
| — | BB&T CORP | 15,848 | $811 | 0.1% | $494.76 | — | COM | 054937107 |
| — | MANAGED PORTFOLIO SER | 34,698 | $800 | 0.1% | $20.64 | — | TORTOISE NRAM PI | 56167N720 |
| XEL | XCEL ENERGY INC | 17,265 | $798 | 0.1% | $32.13 | +10.3% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 9,729 | $796 | 0.1% | $72.97 | -0.4% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 8,009 | $793 | 0.1% | $69.62 | +27.3% | COM | 025816109 |
| ROST | ROSS STORES INC | 9,366 | $792 | 0.1% | $58.02 | +30.0% | COM | 778296103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,371 | $787 | 0.1% | $103.30 | +3.6% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 11,329 | $787 | 0.1% | $44.78 | +31.0% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 7,075 | $773 | 0.1% | $63.60 | +29.8% | COM | 91913Y100 |
| IDV | ISHARES TR | 24,271 | $772 | 0.1% | $32.55 | — | INTL SEL DIV ETF | 464288448 |
| — | VANECK VECTORS ETF TR | 24,525 | $767 | 0.1% | $31.04 | — | HIGH YLD MUN ETF | 92189F361 |
| SPDW | SPDR INDEX SHS FDS | 25,455 | $766 | 0.1% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,200 | $763 | 0.1% | $3908.35 | — | COM UNIT RP LP | 559080106 |
| AEP | AMERICAN ELEC PWR INC | 10,765 | $754 | 0.1% | $47.60 | +8.1% | COM | 025537101 |
| EEM | ISHARES TR | 17,550 | $753 | 0.1% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | FS INVT CORP | 98,767 | $746 | 0.1% | $7.35 | — | COM | 302635107 |
| — | FRANKS INTL N V | 97,259 | $740 | 0.1% | $5.32 | — | COM | N33462107 |
| IWP | ISHARES TR | 5,809 | $739 | 0.1% | $127.22 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 4,480 | $737 | 0.1% | $68299.60 | — | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MLS INC | 16,922 | $735 | 0.1% | $47.10 | -29.0% | COM | 370334104 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 43,424 | $727 | 0.1% | $16.74 | — | ENERGY FD | 46140H304 |
| BKNG | BOOKING HLDGS INC | 350 | $717 | 0.1% | $1939.13 | +6.9% | COM | 09857L108 |
| EXEL | EXELIXIS INC | 33,000 | $713 | 0.1% | $21.00 | -1.5% | COM | 30161Q104 |
| NVS | NOVARTIS A G | 9,484 | $709 | 0.1% | $16951.13 | — | SPONSORED ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,045 | $696 | 0.1% | $244.84 | +21.8% | COM | 016255101 |
| AFL | AFLAC INC | 16,020 | $687 | 0.1% | $32.73 | +14.7% | COM | 001055102 |
| STLD | STEEL DYNAMICS INC | 14,800 | $683 | 0.1% | $40.25 | 0.0% | COM | 858119100 |
| HAL | HALLIBURTON CO | 15,307 | $681 | 0.1% | $38.78 | +10.0% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 3,268 | $680 | 0.1% | $159.03 | +11.8% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 10,515 | $679 | 0.1% | $58.00 | -5.9% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 2,186 | $675 | 0.1% | $223.10 | +30.7% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 11,175 | $660 | 0.1% | $40.68 | +8.4% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 10,093 | $658 | 0.1% | $59.87 | -13.7% | COM | 126650100 |
| VTR | VENTAS INC | 11,520 | $655 | 0.1% | $43.55 | -12.9% | COM | 92276F100 |
| PRU | PRUDENTIAL FINL INC | 6,937 | $654 | 0.1% | $71.24 | -2.2% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 12,020 | $654 | 0.1% | $46.70 | +13.0% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,051 | $651 | 0.1% | $60.86 | +12.3% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 5,364 | $651 | 0.1% | $13370.69 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 14,051 | $635 | 0.1% | $41.76 | — | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 56,650 | $634 | 0.1% | $9.37 | +12.9% | COM | 13321L108 |
| — | ISHARES TR | 25,064 | $629 | 0.1% | $25.09 | — | IBONDS DEC18 ETF | 46434VAA8 |
| 1741046D | STERIS PLC | 5,889 | $628 | 0.1% | $30743.66 | — | SHS USD | G84720104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,203 | $616 | 0.1% | $85.52 | — | S&P500 EQL UTL | 46137V274 |
| VBR | VANGUARD INDEX FDS | 4,492 | $611 | 0.1% | $132.72 | — | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 34,938 | $609 | 0.1% | $11.65 | -9.2% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 8,413 | $600 | 0.1% | $54.67 | -3.6% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 44,836 | $599 | 0.1% | $21.74 | — | COM | 369604103 |
| AIZ | ASSURANT INC | 5,820 | $597 | 0.1% | $82.84 | -1.7% | COM | 04621X108 |
| SO | SOUTHERN CO | 12,655 | $594 | 0.1% | $33.77 | -2.7% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 9,087 | $593 | 0.1% | $53.94 | +2.1% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 14,363 | $587 | 0.1% | $34.72 | -4.0% | CL A | 609207105 |
| — | ISHARES TR | 23,011 | $583 | 0.1% | $25.32 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 23,039 | $583 | 0.1% | $25.33 | — | IBONDS SEP20 ETF | 46434V571 |
| — | PROSHARES TR | 30,200 | $582 | 0.1% | $19.27 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ISHARES TR | 22,853 | $582 | 0.1% | $25.48 | — | IBONDS DEC22 ETF | 46435G755 |
| MGRC | MCGRATH RENTCORP | 9,124 | $581 | 0.1% | $38.34 | +60.8% | COM | 580589109 |
| — | ISHARES TR | 23,248 | $579 | 0.1% | $24.90 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,801 | $573 | 0.1% | $24.07 | — | BULSHS 2019 HY | 46138J403 |
| NOBL | PROSHARES TR | 205,900 | $567 | 0.1% | $4.11 | — | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 4,255 | $563 | 0.1% | $122.60 | 0.0% | COM | 231021106 |
| — | YAMANA GOLD INC | 191,851 | $553 | 0.1% | $274.74 | — | COM | 98462Y100 |
| — | ROYAL DUTCH SHELL PLC | 7,718 | $552 | 0.1% | $57.64 | — | SPON ADR B | 780259107 |
| — | UNILEVER PLC | 10,084 | $550 | 0.1% | $4491.71 | — | SPON ADR NEW | 904767704 |
| IP | INTL PAPER CO | 10,404 | $538 | 0.0% | $34.51 | +5.3% | COM | 460146103 |
| CFR | CULLEN FROST BANKERS INC | 4,889 | $536 | 0.0% | $63.50 | +41.5% | COM | 229899109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,796 | $530 | 0.0% | $70.55 | — | COM | 30219G108 |
| AVGO | BROADCOM INC | 2,173 | $526 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,196 | $523 | 0.0% | $51.29 | — | MORTG-BACK SEC | 92206C771 |
| NKE | NIKE INC | 6,650 | $521 | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FD INC | 6,420 | $518 | 0.0% | $10903.80 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 20,296 | $514 | 0.0% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| NUS | NU SKIN ENTERPRISES INC | 6,544 | $511 | 0.0% | $42.04 | +42.1% | CL A | 67018T105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,877 | $511 | 0.0% | $28.27 | — | SHS | 33734H106 |
| DE | DEERE & CO | 3,594 | $507 | 0.0% | $116.52 | +12.7% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,206 | $507 | 0.0% | $25.09 | — | BULSHS 2018 HY | 46138J205 |
| AVA | AVISTA CORP | 9,487 | $502 | 0.0% | $28.49 | +32.2% | COM | 05379B107 |
| PTEU | PACER FDS TR | 17,915 | $498 | 0.0% | $1150.38 | — | TRENDPILOT EUR | 69374H808 |
| WELL | WELLTOWER INC | 7,983 | $496 | 0.0% | $51.08 | -15.5% | COM | 95040Q104 |
| CNP | CENTERPOINT ENERGY INC | 17,798 | $491 | 0.0% | $18.48 | +13.0% | COM | 15189T107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,020 | $490 | 0.0% | $236.07 | — | UT SER 1 | 78467X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,223 | $489 | 0.0% | $60.10 | +64.9% | COM | 11133T103 |
| — | ALPS ETF TR | 19,490 | $488 | 0.0% | $25.08 | — | RIVERFRONT UNC | 00162Q544 |
| MDT | MEDTRONIC PLC | 5,658 | $487 | 0.0% | $67.39 | +1.7% | SHS | G5960L103 |
| VXF | VANGUARD INDEX FDS | 4,042 | $479 | 0.0% | $118.51 | — | EXTEND MKT ETF | 922908652 |
| D | DOMINION ENERGY INC | 6,900 | $472 | 0.0% | $51.79 | -10.5% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 2,097 | $468 | 0.0% | $203.79 | -1.5% | COM | 38141G104 |
| BLV | VANGUARD BD INDEX FD INC | 5,299 | $467 | 0.0% | $88.13 | — | LONG TERM BOND | 921937793 |
| MS | MORGAN STANLEY | 9,699 | $463 | 0.0% | $36.66 | +13.0% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 7,399 | $459 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| MCK | MCKESSON CORP | 3,399 | $458 | 0.0% | $142.62 | -3.4% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 6,608 | $452 | 0.0% | $30697.32 | — | SPONS ADR A | 780259206 |
| FCX | FREEPORT-MCMORAN INC | 26,269 | $451 | 0.0% | $15.42 | 0.0% | CL B | 35671D857 |
| EBAY | EBAY INC | 12,295 | $451 | 0.0% | $35.08 | -1.3% | COM | 278642103 |
| MBB | ISHARES TR | 4,321 | $449 | 0.0% | $25276.75 | — | MBS ETF | 464288588 |
| AIVL | WISDOMTREE TR | 5,180 | $448 | 0.0% | $6416.34 | — | US DIVID EX FNCL | 97717W406 |
| — | HARRIS CORP DEL | 3,091 | $444 | 0.0% | $60961.05 | — | COM | 413875105 |
| NFLX | NETFLIX INC | 1,100 | $438 | 0.0% | $17.73 | +92.3% | COM | 64110L106 |
| — | VECTREN CORP | 6,085 | $435 | 0.0% | $65.40 | — | COM | 92240G101 |
| LEG | LEGGETT & PLATT INC | 9,822 | $434 | 0.0% | $47.10 | -8.8% | COM | 524660107 |
| OKE | ONEOK INC NEW | 6,279 | $433 | 0.0% | $31.61 | +25.8% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 3,071 | $432 | 0.0% | $139.16 | — | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL RLTY TR INC | 3,839 | $430 | 0.0% | $78.41 | +3.6% | COM | 253868103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,474 | $427 | 0.0% | $40.77 | — | S&P500 HDL VOL | 46138E362 |
| URI | UNITED RENTALS INC | 2,944 | $426 | 0.0% | $142.66 | +10.9% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 8,684 | $426 | 0.0% | $49.03 | -2.0% | COM | 855244109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,395 | $426 | 0.0% | $62.11 | — | GLB EX US ETF | 922042676 |
| DBEF | DBX ETF TR | 13,433 | $420 | 0.0% | $6352.83 | — | XTRACK MSCI EAFE | 233051200 |
| IWR | ISHARES TR | 1,964 | $417 | 0.0% | $40749.35 | — | RUS MID CAP ETF | 464287499 |
| — | ALLERGAN PLC | 2,459 | $411 | 0.0% | $168.88 | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 1,384 | $409 | 0.0% | $310.41 | -9.4% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 4,807 | $403 | 0.0% | $79.14 | +0.5% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FD INC | 7,916 | $403 | 0.0% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| — | PRAXAIR INC | 2,541 | $402 | 0.0% | $116621.33 | — | COM | 74005P104 |
| — | MAXIM INTEGRATED PRODS INC | 6,790 | $401 | 0.0% | $59.06 | — | COM | 57772K101 |
| NTNX | NUTANIX INC | 7,680 | $399 | 0.0% | $30.78 | +78.6% | CL A | 67059N108 |
| — | NORDSTROM INC | 7,826 | $397 | 0.0% | $48.11 | — | COM | 655664100 |
| ESS | ESSEX PPTY TR INC | 1,667 | $394 | 0.0% | $186.37 | -1.7% | COM | 297178105 |
| EUHY | ISHARES INC | 7,586 | $392 | 0.0% | $55.31 | — | INTL HIGH YIELD | 464286210 |
| NEM | NEWMONT MINING CORP | 10,400 | $391 | 0.0% | $26.75 | +17.2% | COM | 651639106 |
| SYK | STRYKER CORP | 2,278 | $387 | 0.0% | $131.62 | +17.6% | COM | 863667101 |
| IJT | ISHARES TR | 2,021 | $386 | 0.0% | $190.99 | — | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 5,491 | $385 | 0.0% | $70.11 | — | TECHNOLOGY | 81369Y803 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 14,144 | $384 | 0.0% | $27.15 | — | DWA DEV MKTS | 46138E875 |
| VBK | VANGUARD INDEX FDS | 2,168 | $383 | 0.0% | $166.73 | — | SML CP GRW ETF | 922908595 |
| RIG | TRANSOCEAN LTD | 29,300 | $382 | 0.0% | $12.31 | 0.0% | REG SHS | H8817H100 |
| ADBE | ADOBE SYS INC | 1,555 | $378 | 0.0% | $152.44 | +55.2% | COM | 00724F101 |
| — | WILLIAMS PARTNERS L P NEW | 9,406 | $377 | 0.0% | $25111.24 | — | COM UNIT LTD PAR | 96949L105 |
| — | BUNGE LIMITED | 5,438 | $377 | 0.0% | $69.17 | — | COM | G16962105 |
| GHYG | ISHARES INC | 7,720 | $376 | 0.0% | $49.55 | — | US INTL HGH YLD | 464286178 |
| PKG | PACKAGING CORP AMER | 3,339 | $375 | 0.0% | $79.66 | +16.1% | COM | 695156109 |
| IQV | IQVIA HLDGS INC | 3,756 | $373 | 0.0% | $101.59 | -1.7% | COM | 46266C105 |
| ZTS | ZOETIS INC | 4,348 | $372 | 0.0% | $67.40 | +17.9% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 5,211 | $371 | 0.0% | $69.60 | — | COM | 254709108 |
| XYZ | SQUARE INC | 5,852 | $369 | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| — | XILINX INC | 5,599 | $368 | 0.0% | $67185.30 | — | COM | 983919101 |
| CEMB | ISHARES INC | 7,607 | $366 | 0.0% | $24226.84 | — | JP MRG EM CRP BD | 464286251 |
| MRSH | MARSH & MCLENNAN COS INC | 4,451 | $366 | 0.0% | $66.06 | +9.3% | COM | 571748102 |
| ENB | ENBRIDGE INC | 10,448 | $366 | 0.0% | $24.32 | -18.6% | COM | 29250N105 |
| — | SPECTRA ENERGY PARTNERS LP | 10,415 | $364 | 0.0% | $4270.61 | — | COM | 84756N109 |
| — | SEAGATE TECHNOLOGY PLC | 6,290 | $362 | 0.0% | $57.55 | — | SHS | G7945M107 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,200 | $361 | 0.0% | $19.84 | — | COM | 25271C102 |
| BTI | BRITISH AMERN TOB PLC | 7,185 | $360 | 0.0% | $388.11 | — | SPONSORED ADR | 110448107 |
| — | JPMORGAN CHASE & CO | 13,809 | $359 | 0.0% | $26.00 | — | ALERIAN ML ETN | 46625H365 |
| IYT | ISHARES TR | 1,883 | $354 | 0.0% | $188.00 | — | TRANS AVG ETF | 464287192 |
| ITA | ISHARES TR | 1,836 | $354 | 0.0% | $124960.56 | — | US AER DEF ETF | 464288760 |
| — | CORPORATE CAP TR INC | 22,289 | $353 | 0.0% | $16.87 | — | COM | 219880101 |
| FLO | FLOWERS FOODS INC | 17,131 | $351 | 0.0% | $15.71 | 0.0% | COM | 343498101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,324 | $342 | 0.0% | $46.70 | — | CONSUMR STAPLE | 33734X119 |
| — | RUTHS HOSPITALITY GROUP INC | 12,000 | $340 | 0.0% | $21150.00 | — | COM | 783332109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,239 | $340 | 0.0% | $15.61 | +11.5% | COM | 67103H107 |
| KSS | KOHLS CORP | 4,746 | $339 | 0.0% | $66.67 | 0.0% | COM | 500255104 |
| TRGP | TARGA RES CORP | 7,000 | $338 | 0.0% | $34.69 | +4.1% | COM | 87612G101 |
| OTTR | OTTER TAIL CORP | 6,981 | $336 | 0.0% | $36.40 | 0.0% | COM | 689648103 |
| DHI | D R HORTON INC | 8,158 | $335 | 0.0% | $42.17 | -5.9% | COM | 23331A109 |
| MPT | MEDICAL PPTYS TRUST INC | 23,758 | $331 | 0.0% | $12.77 | — | COM | 58463J304 |
| SPEM | SPDR INDEX SHS FDS | 9,416 | $329 | 0.0% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,350 | $327 | 0.0% | $53761.33 | — | COM | 931427108 |
| HP | HELMERICH & PAYNE INC | 5,183 | $325 | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| DRI | DARDEN RESTAURANTS INC | 2,948 | $323 | 0.0% | $67.63 | +9.6% | COM | 237194105 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,156 | $322 | 0.0% | $47.96 | 0.0% | COM | 679580100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,427 | $322 | 0.0% | $60.02 | — | COM SHS | 33734K109 |
| FDS | FACTSET RESH SYS INC | 2,122 | $319 | 0.0% | $178.58 | +3.7% | COM | 303075105 |
| VDE | VANGUARD WORLD FDS | 3,075 | $318 | 0.0% | $92.50 | — | ENERGY ETF | 92204A306 |
| MPC | MARATHON PETE CORP | 4,517 | $317 | 0.0% | $50.58 | +18.7% | COM | 56585A102 |
| ETN | EATON CORP PLC | 4,210 | $316 | 0.0% | $64.03 | +4.7% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 3,425 | $314 | 0.0% | $69.77 | +14.1% | COM | 020002101 |
| — | EQT MIDSTREAM PARTNERS LP | 6,159 | $314 | 0.0% | $58.15 | — | UNIT LTD PARTN | 26885B100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,411 | $313 | 0.0% | $129.82 | — | S&P SMLCP HELT | 46138E149 |
| VGT | VANGUARD WORLD FDS | 1,709 | $313 | 0.0% | $14602.54 | — | INF TECH ETF | 92204A702 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,861 | $312 | 0.0% | $650.05 | — | UTILITIES ALPH | 33734X184 |
| — | CENTURYLINK INC | 16,768 | $311 | 0.0% | $17.01 | — | COM | 156700106 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,148 | $311 | 0.0% | $38.68 | — | COM | 637417106 |
| CMP | COMPASS MINERALS INTL INC | 4,786 | $309 | 0.0% | $53.63 | +0.3% | COM | 20451N101 |
| — | INGERSOLL-RAND PLC | 3,455 | $309 | 0.0% | $67602.87 | — | SHS | G47791101 |
| — | RSP PERMIAN INC | 7,160 | $309 | 0.0% | $43.91 | — | COM | 74978Q105 |
| MAA | MID AMER APT CMNTYS INC | 3,081 | $306 | 0.0% | $68.97 | +4.2% | COM | 59522J103 |
| GDX | VANECK VECTORS ETF TR | 13,851 | $306 | 0.0% | $23.40 | — | GOLD MINERS ETF | 92189F106 |
| ICF | ISHARES TR | 3,041 | $302 | 0.0% | $1308.92 | — | COHEN STEER REIT | 464287564 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,651 | $301 | 0.0% | $33.28 | +7.8% | COM | 039483102 |
| IHE | ISHARES TR | 1,987 | $300 | 0.0% | $150.98 | — | U.S. PHARMA ETF | 464288836 |
| EL | LAUDER ESTEE COS INC | 2,085 | $298 | 0.0% | $90.74 | +48.2% | CL A | 518439104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,296 | $298 | 0.0% | $55.10 | +0.0% | COM | 754730109 |
| RF | REGIONS FINL CORP NEW | 16,594 | $297 | 0.0% | $13.80 | 0.0% | COM | 7591EP100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,340 | $296 | 0.0% | $1825.05 | — | CL A | 512816109 |
| XLE | SELECT SECTOR SPDR TR | 3,938 | $295 | 0.0% | $810.38 | — | ENERGY | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 1,285 | $293 | 0.0% | $216.39 | +11.6% | COM | 90384S303 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,614 | $292 | 0.0% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| PTMC | PACER FDS TR | 8,966 | $289 | 0.0% | $30.46 | — | TRENDP US MID CP | 69374H204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,390 | $286 | 0.0% | $177.69 | +17.1% | COM | 883556102 |
| CLX | CLOROX CO DEL | 2,142 | $286 | 0.0% | $98.00 | +0.9% | COM | 189054109 |
| NEOG | NEOGEN CORP | 3,489 | $285 | 0.0% | $30.39 | +21.3% | COM | 640491106 |
| IGOV | ISHARES TR | 5,748 | $282 | 0.0% | $49.06 | — | INTL TREA BD ETF | 464288117 |
| — | ETFS PLATINUM TR | 3,630 | $282 | 0.0% | $71288.56 | — | SH BEN INT | 26922V101 |
| IQ | IQIYI INC | 8,275 | $281 | 0.0% | $33.96 | — | SPONSORED ADS | 46267X108 |
| CUBE | CUBESMART | 8,724 | $280 | 0.0% | $27.82 | — | COM | 229663109 |
| WSO | WATSCO INC | 1,568 | $280 | 0.0% | $181.90 | 0.0% | COM | 942622200 |
| QRVO | QORVO INC | 3,486 | $279 | 0.0% | $75.36 | +2.6% | COM | 74736K101 |
| — | CELGENE CORP | 3,502 | $278 | 0.0% | $79.38 | — | COM | 151020104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,769 | $276 | 0.0% | $25.63 | — | DIVID ACHIEVEV | 46137V506 |
| SNA | SNAP ON INC | 1,716 | $275 | 0.0% | $134.24 | -7.4% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,035 | $274 | 0.0% | $111.03 | +7.7% | COM | 609839105 |
| — | ELDORADO GOLD CORP NEW | 276,900 | $271 | 0.0% | $589.80 | — | COM | 284902103 |
| IBB | ISHARES TR | 2,448 | $271 | 0.0% | $103.26 | — | NASDAQ BIOTECH | 464287556 |
| OCUL | OCULAR THERAPEUTIX INC | 41,250 | $271 | 0.0% | $8.33 | -17.5% | COM | 67576A100 |
| — | SKECHERS U S A INC | 8,886 | $269 | 0.0% | $38.05 | — | CL A | 830566105 |
| MET | METLIFE INC | 6,178 | $269 | 0.0% | $35.49 | +1.2% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,608 | $266 | 0.0% | $58.89 | +12.1% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,812 | $265 | 0.0% | $43.55 | +7.2% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,501 | $263 | 0.0% | $21.04 | — | BULSHS 2020 CB | 46138J502 |
| — | SUPER MICRO COMPUTER INC | 10,702 | $263 | 0.0% | $16.37 | — | COM | 86800U104 |
| — | BLACKROCK MUN INCOME TR | 20,280 | $262 | 0.0% | $12.87 | — | SH BEN INT | 09248F109 |
| WPC | W P CAREY INC | 3,994 | $262 | 0.0% | $12290.22 | — | COM | 92936U109 |
| — | ANSYS INC | 1,483 | $261 | 0.0% | $155.10 | — | COM | 03662Q105 |
| BLKB | BLACKBAUD INC | 2,494 | $260 | 0.0% | $98.74 | +3.3% | COM | 09227Q100 |
| EXP | EAGLE MATERIALS INC | 2,492 | $260 | 0.0% | $103.73 | -2.2% | COM | 26969P108 |
| MKL | MARKEL CORP | 237 | $257 | 0.0% | $1125.76 | +0.3% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,157 | $257 | 0.0% | $204.42 | -1.4% | COM | 573284106 |
| HAS | HASBRO INC | 2,749 | $256 | 0.0% | $70.02 | -4.7% | COM | 418056107 |
| ITOT | ISHARES TR | 4,067 | $255 | 0.0% | $62.70 | — | CORE S&P TTL STK | 464287150 |
| TYL | TYLER TECHNOLOGIES INC | 1,128 | $255 | 0.0% | $200.06 | +12.4% | COM | 902252105 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,944 | $253 | 0.0% | $38.02 | — | COM | 024835100 |
| TIP | ISHARES TR | 2,246 | $253 | 0.0% | $90213.80 | — | TIPS BD ETF | 464287176 |
| EGAN | EGAIN CORP | 15,100 | $248 | 0.0% | $10.77 | 0.0% | COM NEW | 28225C806 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,897 | $247 | 0.0% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| BIDU | BAIDU INC | 1,001 | $246 | 0.0% | $220.26 | — | SPON ADR REP A | 056752108 |
| EXC | EXELON CORP | 5,738 | $246 | 0.0% | $19.04 | +15.4% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,452 | $246 | 0.0% | $102.40 | +2.7% | COM | 828806109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 17,950 | $245 | 0.0% | $13.41 | — | COM | 67074M101 |
| — | AMERIGAS PARTNERS L P | 5,847 | $244 | 0.0% | $1969.36 | — | UNIT L P INT | 030975106 |
| CRM | SALESFORCE COM INC | 1,737 | $244 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| DOV | DOVER CORP | 3,337 | $243 | 0.0% | $61.76 | +10.1% | COM | 260003108 |
| EOG | EOG RES INC | 1,985 | $243 | 0.0% | $80.91 | +7.8% | COM | 26875P101 |
| — | NIELSEN HLDGS PLC | 7,913 | $242 | 0.0% | $34905.18 | — | SHS EUR | G6518L108 |
| TFX | TELEFLEX INC | 899 | $241 | 0.0% | $251.42 | +2.0% | COM | 879369106 |
| SNY | SANOFI | 5,968 | $239 | 0.0% | $39.56 | — | SPONSORED ADR | 80105N105 |
| — | SINCLAIR BROADCAST GROUP INC | 7,463 | $238 | 0.0% | $30.05 | — | CL A | 829226109 |
| GDXJ | VANECK VECTORS ETF TR | 7,369 | $238 | 0.0% | $2973.53 | — | JR GOLD MINERS E | 92189F791 |
| AEE | AMEREN CORP | 3,882 | $238 | 0.0% | $48.63 | -5.0% | COM | 023608102 |
| — | GRAMERCY PPTY TR | 8,721 | $238 | 0.0% | $27.29 | — | COM NEW | 385002308 |
| — | UNILEVER N V | 4,303 | $237 | 0.0% | $55.08 | — | N Y SHS NEW | 904784709 |
| XLB | SELECT SECTOR SPDR TR | 4,110 | $237 | 0.0% | $57.66 | — | SBI MATERIALS | 81369Y100 |
| CINF | CINCINNATI FINL CORP | 3,509 | $235 | 0.0% | $60.48 | -3.7% | COM | 172062101 |
| — | STERLING BANCORP DEL | 9,821 | $234 | 0.0% | $21.98 | — | COM | 85917A100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,104 | $233 | 0.0% | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 13,815 | $233 | 0.0% | $3763.35 | — | COM | 6706EW100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,311 | $231 | 0.0% | $42.26 | — | SPONSORED ADR | 874039100 |
| F | FORD MTR CO DEL | 20,854 | $231 | 0.0% | $7.56 | +2.3% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 7,363 | $229 | 0.0% | $30.29 | — | ALPS DORESEY | 00162Q486 |
| — | ARISTA NETWORKS INC | 875 | $229 | 0.0% | $253.44 | — | COM | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 4,571 | $228 | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| HEDJ | WISDOMTREE TR | 3,603 | $227 | 0.0% | $1076.07 | — | EUROPE HEDGED EQ | 97717X701 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,356 | $226 | 0.0% | $43.06 | — | CONSUMR DISCRE | 33734X101 |
| KRE | SPDR SERIES TRUST | 3,650 | $225 | 0.0% | $61.64 | — | S&P REGL BKG | 78464A698 |
| ATR | APTARGROUP INC | 2,396 | $224 | 0.0% | $73.48 | +14.7% | COM | 038336103 |
| EQIX | EQUINIX INC | 523 | $224 | 0.0% | $361.54 | -3.4% | COM PAR $0.001 | 29444U700 |
| SEIC | SEI INVESTMENTS CO | 3,550 | $224 | 0.0% | $66.72 | -10.0% | COM | 784117103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,579 | $223 | 0.0% | $126.53 | — | NY ARCA BIOTECH | 33733E203 |
| WBS | WEBSTER FINL CORP CONN | 3,449 | $222 | 0.0% | $56.53 | +10.1% | COM | 947890109 |
| — | TOTAL S A | 3,643 | $222 | 0.0% | $60.94 | — | SPONSORED ADR | 89151E109 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,761 | $220 | 0.0% | $16.27 | — | COM | 46131B100 |
| OMC | OMNICOM GROUP INC | 2,917 | $220 | 0.0% | $56.50 | -0.7% | COM | 681919106 |
| — | BLACKSTONE GROUP L P | 6,599 | $219 | 0.0% | $33.19 | — | COM UNIT LTD | 09253U108 |
| GBCI | GLACIER BANCORP INC NEW | 5,521 | $217 | 0.0% | $25.95 | +17.8% | COM | 37637Q105 |
| IEUR | ISHARES TR | 4,572 | $216 | 0.0% | $47.24 | — | CORE MSCI EURO | 46434V738 |
| HUM | HUMANA INC | 721 | $216 | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| SJM | SMUCKER J M CO | 2,056 | $216 | 0.0% | $100.52 | -12.6% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 2,069 | $215 | 0.0% | $84.33 | 0.0% | COM | 665859104 |
| — | SPDR SERIES TRUST | 6,366 | $214 | 0.0% | $35.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | COLONY CR REAL ESTATE INC | 10,185 | $213 | 0.0% | $20.91 | — | COM CL A | 19625T101 |
| LULU | LULULEMON ATHLETICA INC | 1,690 | $212 | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| GEL | GENESIS ENERGY L P | 9,792 | $212 | 0.0% | $21.65 | — | UNIT LTD PARTN | 371927104 |
| PB | PROSPERITY BANCSHARES INC | 3,099 | $212 | 0.0% | $57.72 | 0.0% | COM | 743606105 |
| HEFA | ISHARES TR | 7,131 | $210 | 0.0% | $13149.98 | — | HDG MSCI EAFE | 46434V803 |
| — | OPPENHEIMER ETF TR | 5,541 | $210 | 0.0% | $37.90 | — | S&P ULTRA DIVIDE | 68386C401 |
| XHE | SPDR SERIES TRUST | 2,666 | $210 | 0.0% | $78.77 | — | HLTH CR EQUIP | 78464A581 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,530 | $209 | 0.0% | $14.39 | — | COM | 670682103 |
| KBE | SPDR SERIES TRUST | 4,360 | $208 | 0.0% | $47.71 | — | S&P BK ETF | 78464A797 |
| — | ACTIVISION BLIZZARD INC | 2,697 | $208 | 0.0% | $77.12 | — | COM | 00507V109 |
| CSX | CSX CORP | 3,229 | $208 | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| OLN | OLIN CORP | 7,232 | $208 | 0.0% | $27.28 | -8.1% | COM PAR $1 | 680665205 |
| EWJ | ISHARES INC | 3,640 | $207 | 0.0% | $1796.11 | — | MSCI JPN ETF NEW | 46434G822 |
| NDAQ | NASDAQ INC | 2,258 | $207 | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| IGM | ISHARES TR | 1,055 | $206 | 0.0% | $195.26 | — | N AMER TECH ETF | 464287549 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,698 | $205 | 0.0% | $17.52 | — | HIG YLD EQ DIV | 46137V563 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,808 | $203 | 0.0% | $20.70 | — | BULSHS 2022 CB | 46138J882 |
| — | HANESBRANDS INC | 9,211 | $203 | 0.0% | $22909.99 | — | COM | 410345102 |
| — | ISHARES TR | 8,473 | $203 | 0.0% | $24.31 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLV | ISHARES SILVER TRUST | 13,569 | $202 | 0.0% | $15.61 | — | ISHARES | 46428Q109 |
| — | COOPER COS INC | 848 | $200 | 0.0% | $235.85 | — | COM NEW | 216648402 |
| ARW | ARROW ELECTRS INC | 2,642 | $200 | 0.0% | $76.09 | 0.0% | COM | 042735100 |
| NSC | NORFOLK SOUTHERN CORP | 1,316 | $200 | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| RDN | RADIAN GROUP INC | 12,187 | $198 | 0.0% | $17.04 | -20.5% | COM | 750236101 |
| — | ROWAN COMPANIES PLC | 12,700 | $197 | 0.0% | $15.51 | — | SHS CL A | G7665A101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,600 | $194 | 0.0% | $19.25 | — | MULTI ASSET DI | 33738R100 |
| — | UNITED STATES OIL FUND LP | 11,568 | $173 | 0.0% | $14.96 | — | UNITS | 91232N108 |
| VALE | VALE S A | 11,095 | $139 | 0.0% | $13.28 | — | ADR | 91912E105 |
| — | COLONY CAP INC NEW | 18,692 | $115 | 0.0% | $6.15 | — | CL A COM | 19626G108 |
| — | ALIO GOLD INC | 72,300 | $104 | 0.0% | $2.18 | — | COM | 01627X108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 19,163 | $92 | 0.0% | $2.97 | 0.0% | CL A | 29382R107 |
| AXTI | AXT INC | 12,500 | $88 | 0.0% | $6.97 | 0.0% | COM | 00246W103 |
| — | SIRIUS XM HLDGS INC | 10,589 | $72 | 0.0% | $6.80 | — | COM | 82968B103 |
| — | GREAT PANTHER SILVER LTD | 45,000 | $53 | 0.0% | $1.33 | — | COM | 39115V101 |
| LYG | LLOYDS BANKING GROUP PLC | 15,598 | $52 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| — | DENBURY RES INC | 10,000 | $46 | 0.0% | $1.40 | — | COM NEW | 247916208 |
| — | BIOTIME INC | 20,000 | $41 | 0.0% | $2.68 | — | COM | 09066L105 |
| — | POLYMET MINING CORP | 13,500 | $13 | 0.0% | $0.89 | — | COM | 731916102 |