CIK: 0001633516 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $1,301,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,621 | $41,164 | 3.2% | $65713.81 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 135,516 | $39,397 | 3.0% | $231.45 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 105,545 | $23,826 | 1.8% | $35.29 | +39.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 85,619 | $22,865 | 1.8% | $15399.32 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 189,177 | $19,962 | 1.5% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 170,975 | $19,554 | 1.5% | $57.73 | +74.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 157,561 | $17,779 | 1.4% | $83.51 | +10.9% | COM | 46625H100 |
| IJH | ISHARES TR | 82,516 | $16,610 | 1.3% | $19746.28 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 77,560 | $16,067 | 1.2% | $149.18 | +12.6% | COM | 437076102 |
| IWF | ISHARES TR | 96,610 | $15,069 | 1.2% | $12880.13 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 305,448 | $14,860 | 1.1% | $24.98 | +44.3% | COM | 17275R102 |
| BA | BOEING CO | 39,374 | $14,643 | 1.1% | $299.04 | +13.4% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 129,248 | $14,305 | 1.1% | $148.36 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 39,774 | $13,760 | 1.1% | $210.71 | +25.4% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 79,604 | $13,549 | 1.0% | $111.81 | +33.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 76,159 | $12,764 | 1.0% | $25.40 | +39.6% | COM | 65339F101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 210,807 | $12,562 | 1.0% | $55.69 | — | DWA MOMENTUM | 46137V837 |
| JKHY | HENRY JACK & ASSOC INC | 76,966 | $12,321 | 0.9% | $72.46 | +85.8% | COM | 426281101 |
| TXN | TEXAS INSTRS INC | 112,482 | $12,068 | 0.9% | $69.16 | +30.5% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 45,926 | $11,987 | 0.9% | $140.41 | +56.9% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 33,876 | $11,976 | 0.9% | $30.76 | -4.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 71,223 | $11,597 | 0.9% | $120.40 | +6.1% | COM | 907818108 |
| IJR | ISHARES TR | 134,478 | $11,548 | 0.9% | $4870.65 | — | CORE S&P SCP ETF | 464287804 |
| CMS | CMS ENERGY CORP | 234,999 | $11,515 | 0.9% | $32.29 | +21.5% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 87,274 | $11,498 | 0.9% | $38.52 | +39.2% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 72,566 | $11,377 | 0.9% | $114.18 | +20.0% | COM | 278865100 |
| BND | VANGUARD BD INDEX FD INC | 144,291 | $11,356 | 0.9% | $79.76 | — | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC | 66,085 | $11,254 | 0.9% | $96.46 | +33.8% | COM CL A | 12572Q105 |
| AMZN | AMAZON COM INC | 5,579 | $11,175 | 0.9% | $69.86 | +34.6% | COM | 023135106 |
| — | RAYTHEON CO | 54,010 | $11,162 | 0.9% | $10668.69 | — | COM NEW | 755111507 |
| VFC | V F CORP | 119,445 | $11,151 | 0.9% | $61.49 | +38.7% | COM | 918204108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 103,989 | $11,107 | 0.9% | $101.94 | — | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 165,917 | $11,077 | 0.9% | $43.41 | +21.5% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 74,921 | $10,886 | 0.8% | $94.21 | +28.2% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 79,478 | $10,824 | 0.8% | $106.32 | +3.0% | COM | 693475105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 73,329 | $10,379 | 0.8% | $1293.21 | — | DJ INTERNT IDX | 33733E302 |
| NEAR | ISHARES US ETF TR | 183,056 | $9,187 | 0.7% | $5154.26 | — | SHT MAT BD ETF | 46431W507 |
| AIZ | ASSURANT INC | 85,067 | $9,183 | 0.7% | $91.54 | +0.7% | COM | 04621X108 |
| BF/B | BROWN FORMAN CORP | 179,118 | $9,054 | 0.7% | $37.77 | +21.5% | CL B | 115637209 |
| — | BLACKROCK INC | 18,002 | $8,485 | 0.7% | $14785.47 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 110,511 | $8,449 | 0.6% | $76.13 | — | COM | 254709108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 101,061 | $8,020 | 0.6% | $2378.85 | — | SHS | 337345102 |
| RFDI | FIRST TR EXCH TRADED FD III | 126,777 | $7,832 | 0.6% | $3775.34 | — | RIVRFRNT DYN DEV | 33739P608 |
| VEA | VANGUARD TAX MANAGED INTL FD | 171,742 | $7,431 | 0.6% | $376.38 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 171,700 | $7,369 | 0.6% | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,355 | $7,356 | 0.6% | $188.72 | +8.7% | CL B NEW | 084670702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 171,997 | $7,288 | 0.6% | $1673.86 | — | INDLS PROD DUR | 33734X150 |
| — | ISHARES TR | 286,921 | $7,184 | 0.6% | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CDC | VICTORY PORTFOLIOS II | 149,340 | $7,072 | 0.5% | $32923.09 | — | VCSHS US EQ INCM | 92647N824 |
| LQD | ISHARES TR | 61,477 | $7,066 | 0.5% | $14847.96 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 49,312 | $6,813 | 0.5% | $94.77 | +14.0% | COM | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 107,181 | $6,810 | 0.5% | $55.90 | — | TECH ALPHADEX | 33734X176 |
| VYM | VANGUARD WHITEHALL FDS INC | 76,703 | $6,680 | 0.5% | $82.70 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 257,563 | $6,388 | 0.5% | $24.75 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MMM | 3M CO | 29,840 | $6,288 | 0.5% | $118.69 | +11.4% | COM | 88579Y101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 38,294 | $6,069 | 0.5% | $157.17 | — | NY ARCA BIOTECH | 33733E203 |
| META | FACEBOOK INC | 36,361 | $5,980 | 0.5% | $157.16 | +14.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 30,548 | $5,676 | 0.4% | $176.32 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 228,097 | $5,556 | 0.4% | $24.39 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MTUM | ISHARES TR | 46,018 | $5,476 | 0.4% | $9508.30 | — | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 64,267 | $5,464 | 0.4% | $56.82 | +2.4% | COM | 30231G102 |
| — | ISHARES TR | 224,041 | $5,451 | 0.4% | $24.40 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VZ | VERIZON COMMUNICATIONS INC | 101,060 | $5,396 | 0.4% | $32.16 | +10.8% | COM | 92343V104 |
| GCOW | PACER FDS TR | 173,302 | $5,374 | 0.4% | $3833.00 | — | GLOBL CASH ETF | 69374H709 |
| IYW | ISHARES TR | 27,651 | $5,365 | 0.4% | $11031.96 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 192,658 | $5,314 | 0.4% | $4497.97 | — | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 87,247 | $5,262 | 0.4% | $34.57 | -2.9% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,367 | $5,256 | 0.4% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| — | ISHARES TR | 215,253 | $5,231 | 0.4% | $24.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RFEM | FIRST TR EXCH TRADED FD III | 78,001 | $4,864 | 0.4% | $4053.39 | — | RIVR FRNT DYN | 33739P707 |
| IUSG | ISHARES TR | 78,273 | $4,862 | 0.4% | $55.94 | — | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 41,408 | $4,856 | 0.4% | $4019.73 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 109,766 | $4,837 | 0.4% | $22.81 | +21.2% | COM | 717081103 |
| PEP | PEPSICO INC | 42,277 | $4,727 | 0.4% | $85.00 | +6.3% | COM | 713448108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 39,065 | $4,698 | 0.4% | $115.26 | — | S&P500 PUR GWT | 46137V266 |
| IEFA | ISHARES TR | 72,694 | $4,658 | 0.4% | $8756.14 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 38,720 | $4,539 | 0.3% | $6144.36 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 132,564 | $4,451 | 0.3% | $15.53 | -6.8% | COM | 00206R102 |
| IWM | ISHARES TR | 26,346 | $4,441 | 0.3% | $5887.55 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 46,397 | $4,388 | 0.3% | $59.09 | +17.1% | COM | 00287Y109 |
| FLOT | ISHARES TR | 84,261 | $4,299 | 0.3% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 82,270 | $4,260 | 0.3% | $11353.95 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 61,074 | $4,152 | 0.3% | $4251.98 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FD | 76,066 | $4,108 | 0.3% | $54.98 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 41,732 | $4,087 | 0.3% | $93.54 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 33,295 | $4,071 | 0.3% | $72.54 | +21.2% | COM | 166764100 |
| RODM | LATTICE STRATEGIES TR | 133,238 | $3,859 | 0.3% | $28.96 | — | HARTFORD MLT ETF | 518416102 |
| UNH | UNITEDHEALTH GROUP INC | 14,263 | $3,794 | 0.3% | $177.32 | +30.1% | COM | 91324P102 |
| IGIB | ISHARES TR | 70,748 | $3,757 | 0.3% | $34140.17 | — | INTRM TR CRP ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 45,395 | $3,662 | 0.3% | $1072.30 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 76,814 | $3,633 | 0.3% | $41.90 | -0.9% | COM | 458140100 |
| DGRO | ISHARES TR | 96,899 | $3,591 | 0.3% | $37.06 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,570 | $3,551 | 0.3% | $78.31 | +54.3% | COM | 053015103 |
| V | VISA INC | 23,139 | $3,473 | 0.3% | $103.47 | +30.6% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 93,265 | $3,463 | 0.3% | $37.48 | — | S&P US PFD STK | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,780 | $3,435 | 0.3% | $1979.50 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 21,331 | $3,435 | 0.3% | $9386.87 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 20,526 | $3,434 | 0.3% | $112.37 | +20.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,835 | $3,422 | 0.3% | $51.80 | +16.0% | CAP STK CL A | 02079K305 |
| — | FORUM ENERGY TECHNOLOGIES IN | 324,213 | $3,356 | 0.3% | $17.31 | — | COM | 34984V100 |
| BAC | BANK AMER CORP | 110,086 | $3,243 | 0.2% | $20.81 | +22.4% | COM | 060505104 |
| ISHG | ISHARES TR | 39,486 | $3,211 | 0.2% | $86.05 | — | 3YRTB ETF | 464288125 |
| EMB | ISHARES TR | 29,587 | $3,190 | 0.2% | $13461.79 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 36,398 | $3,029 | 0.2% | $65.10 | +4.1% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 38,359 | $2,993 | 0.2% | $7051.35 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 21,052 | $2,971 | 0.2% | $100.68 | +16.6% | COM | 452308109 |
| IXN | ISHARES TR | 16,902 | $2,960 | 0.2% | $175.13 | — | GLOBAL TECH ETF | 464287291 |
| MRK | MERCK & CO INC | 41,036 | $2,911 | 0.2% | $44.37 | +14.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 62,076 | $2,867 | 0.2% | $33.50 | +8.4% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 13,743 | $2,813 | 0.2% | $133.13 | +24.2% | COM | 369550108 |
| PSX | PHILLIPS 66 | 24,704 | $2,785 | 0.2% | $63.81 | +34.9% | COM | 718546104 |
| SLYG | SPDR SERIES TRUST | 41,145 | $2,777 | 0.2% | $91.21 | — | S&P 600 SMCP GRW | 78464A201 |
| RFFC | ALPS ETF TR | 76,432 | $2,750 | 0.2% | $2618.52 | — | RIVERFRNT FLEX | 00162Q510 |
| MA | MASTERCARD INCORPORATED | 11,981 | $2,667 | 0.2% | $149.68 | +33.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 15,975 | $2,658 | 0.2% | $102.34 | +18.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 22,682 | $2,648 | 0.2% | $78.17 | +13.1% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 8,421 | $2,647 | 0.2% | $4.16 | +54.6% | COM | 67066G104 |
| WMT | WALMART INC | 27,756 | $2,607 | 0.2% | $22.89 | +19.4% | COM | 931142103 |
| LOW | LOWES COS INC | 22,666 | $2,602 | 0.2% | $67.99 | +33.9% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 18,002 | $2,565 | 0.2% | $129.27 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 2,095 | $2,500 | 0.2% | $50.86 | +16.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 47,450 | $2,494 | 0.2% | $40.77 | +14.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 21,247 | $2,485 | 0.2% | $99.94 | +6.6% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,360 | $2,451 | 0.2% | $78.19 | — | SHRT TRM CORP BD | 92206C409 |
| PTLC | PACER FDS TR | 77,306 | $2,434 | 0.2% | $8467.18 | — | TRENDP US LAR CP | 69374H105 |
| USMV | ISHARES TR | 42,125 | $2,403 | 0.2% | $20624.90 | — | MIN VOL USA ETF | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 29,493 | $2,312 | 0.2% | $71.80 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 25,925 | $2,287 | 0.2% | $58.99 | +15.2% | COM | 87612E106 |
| GBIL | GOLDMAN SACHS ETF TR | 22,555 | $2,259 | 0.2% | $100.04 | — | ACCES TREASURY | 381430529 |
| VB | VANGUARD INDEX FDS | 13,773 | $2,239 | 0.2% | $149.00 | — | SMALL CP ETF | 922908751 |
| — | DOWDUPONT INC | 34,668 | $2,230 | 0.2% | $68.64 | — | COM | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 19,610 | $2,229 | 0.2% | $86.75 | -0.2% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 16,541 | $2,227 | 0.2% | $127.34 | — | LARGE CAP ETF | 922908637 |
| MDU | MDU RES GROUP INC | 86,571 | $2,224 | 0.2% | $8.50 | +0.9% | COM | 552690109 |
| EEMV | ISHARES INC | 36,788 | $2,182 | 0.2% | $60.49 | — | MIN VOL EMRG MKT | 464286533 |
| BABA | ALIBABA GROUP HLDG LTD | 12,995 | $2,141 | 0.2% | $18723.34 | — | SPONSORED ADS | 01609W102 |
| EHC | ENCOMPASS HEALTH CORP | 27,336 | $2,131 | 0.2% | $38.63 | +43.0% | COM | 29261A100 |
| ABT | ABBOTT LABS | 28,412 | $2,084 | 0.2% | $39.01 | +48.3% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 14,855 | $2,077 | 0.2% | $23973.70 | — | COM | 913017109 |
| LNT | ALLIANT ENERGY CORP | 48,016 | $2,044 | 0.2% | $29.84 | +14.4% | COM | 018802108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 41,176 | $2,039 | 0.2% | $47.95 | — | S&P500 LOW VOL | 46138E354 |
| FDX | FEDEX CORP | 8,140 | $1,960 | 0.2% | $198.36 | +7.0% | COM | 31428X106 |
| EZM | WISDOMTREE TR | 46,857 | $1,938 | 0.1% | $40.24 | — | US MIDCP EARNING | 97717W570 |
| IVW | ISHARES TR | 10,928 | $1,929 | 0.1% | $27827.48 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC | 28,266 | $1,916 | 0.1% | $53.52 | 0.0% | COM | 74340W103 |
| HYG | ISHARES TR | 22,139 | $1,914 | 0.1% | $5487.85 | — | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 31,392 | $1,893 | 0.1% | $61.54 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 11,460 | $1,882 | 0.1% | $156.11 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 19,703 | $1,875 | 0.1% | $4789.29 | — | SBI HEALTHCARE | 81369Y209 |
| CFO | VICTORY PORTFOLIOS II | 36,207 | $1,873 | 0.1% | $34897.76 | — | VCSHS US 500 ENH | 92647N782 |
| — | VICTORY PORTFOLIOS II | 38,504 | $1,864 | 0.1% | $32094.19 | — | VCSHS US DISCVRY | 92647N774 |
| VOE | VANGUARD INDEX FDS | 16,447 | $1,860 | 0.1% | $108.28 | — | MCAP VL IDXVIP | 922908512 |
| DES | WISDOMTREE TR | 62,184 | $1,847 | 0.1% | $29.48 | — | US SMALLCAP DIVD | 97717W604 |
| NRG | NRG ENERGY INC | 49,367 | $1,846 | 0.1% | $22.67 | +22.9% | COM NEW | 629377508 |
| — | CYRUSONE INC | 28,873 | $1,831 | 0.1% | $229.12 | — | COM | 23283R100 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,088 | $1,788 | 0.1% | $48.76 | +0.4% | COM | 679580100 |
| DON | WISDOMTREE TR | 47,378 | $1,747 | 0.1% | $35.71 | — | US MIDCAP DIVID | 97717W505 |
| CAT | CATERPILLAR INC DEL | 11,173 | $1,704 | 0.1% | $118.00 | +2.1% | COM | 149123101 |
| PRI | PRIMERICA INC | 14,009 | $1,689 | 0.1% | $81.09 | +43.0% | COM | 74164M108 |
| IVE | ISHARES TR | 14,373 | $1,665 | 0.1% | $39596.48 | — | S&P 500 VAL ETF | 464287408 |
| HMN | HORACE MANN EDUCATORS CORP N | 36,773 | $1,651 | 0.1% | $40.93 | +11.1% | COM | 440327104 |
| NI | NISOURCE INC | 65,290 | $1,627 | 0.1% | $18.00 | +15.5% | COM | 65473P105 |
| GATX | GATX CORP | 18,669 | $1,617 | 0.1% | $51.95 | +36.8% | COM | 361448103 |
| — | AQUA AMERICA INC | 43,738 | $1,614 | 0.1% | $2817.26 | — | COM | 03836W103 |
| — | INVESTORS REAL ESTATE TR | 267,069 | $1,597 | 0.1% | $5.56 | — | SH BEN INT | 461730103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,760 | $1,593 | 0.1% | $75.90 | +12.0% | COM | 808625107 |
| WWD | WOODWARD INC | 19,591 | $1,584 | 0.1% | $76.64 | 0.0% | COM | 980745103 |
| COP | CONOCOPHILLIPS | 20,125 | $1,578 | 0.1% | $42.76 | +31.8% | COM | 20825C104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 77,496 | $1,569 | 0.1% | $755.42 | — | DORSEY WRIGHT | 33738R886 |
| KLAC | KLA-TENCOR CORP | 15,376 | $1,564 | 0.1% | $94.00 | +4.4% | COM | 482480100 |
| GOVT | ISHARES TR | 64,236 | $1,563 | 0.1% | $24.96 | — | US TREAS BD ETF | 46429B267 |
| FAF | FIRST AMERN FINL CORP | 30,295 | $1,563 | 0.1% | $30.19 | +41.2% | COM | 31847R102 |
| TXNM | PNM RES INC | 39,581 | $1,561 | 0.1% | $35.22 | +11.2% | COM | 69349H107 |
| CHCO | CITY HLDG CO | 20,315 | $1,560 | 0.1% | $51.75 | +22.9% | COM | 177835105 |
| VTI | VANGUARD INDEX FDS | 10,417 | $1,559 | 0.1% | $146.56 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 29,722 | $1,540 | 0.1% | $77.82 | — | SH TR CRPORT ETF | 464288646 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,990 | $1,534 | 0.1% | $19.80 | +40.2% | FNF GROUP COM | 31620R303 |
| USB | US BANCORP DEL | 28,635 | $1,512 | 0.1% | $36.85 | +6.2% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 6,974 | $1,504 | 0.1% | $175.43 | +7.5% | CL A | 21036P108 |
| C | CITIGROUP INC | 20,705 | $1,485 | 0.1% | $51.98 | +5.4% | COM NEW | 172967424 |
| SLYV | SPDR SERIES TRUST | 21,445 | $1,464 | 0.1% | $87.69 | — | S&P 600 SMCP VAL | 78464A300 |
| RFDA | ALPS ETF TR | 43,929 | $1,463 | 0.1% | $2820.02 | — | RIVERFRNT DYMC | 00162Q528 |
| RSG | REPUBLIC SVCS INC | 20,033 | $1,456 | 0.1% | $46.86 | +37.9% | COM | 760759100 |
| CC | CHEMOURS CO | 36,540 | $1,441 | 0.1% | $36.42 | -11.0% | COM | 163851108 |
| ICSH | ISHARES TR | 28,722 | $1,441 | 0.1% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| VXF | VANGUARD INDEX FDS | 11,740 | $1,440 | 0.1% | $121.23 | — | EXTEND MKT ETF | 922908652 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 23,963 | $1,438 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| PGX | INVESCO EXCHNG TRADED FD TR | 100,297 | $1,436 | 0.1% | $14.64 | — | PFD ETF | 46138E511 |
| ADBE | ADOBE SYS INC | 5,214 | $1,408 | 0.1% | $226.40 | +13.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 19,405 | $1,398 | 0.1% | $49.21 | +11.0% | COM | 747525103 |
| HUN | HUNTSMAN CORP | 51,292 | $1,397 | 0.1% | $20.44 | +49.0% | COM | 447011107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,561 | $1,395 | 0.1% | $1465.28 | — | COM | 293792107 |
| IGV | ISHARES TR | 6,757 | $1,385 | 0.1% | $204.97 | — | NA TEC SFTWR ETF | 464287515 |
| PVH | PVH CORP | 9,313 | $1,345 | 0.1% | $154.83 | -5.5% | COM | 693656100 |
| ROST | ROSS STORES INC | 13,436 | $1,332 | 0.1% | $66.30 | +28.7% | COM | 778296103 |
| DVY | ISHARES TR | 13,302 | $1,327 | 0.1% | $24830.44 | — | SELECT DIVID ETF | 464287168 |
| NUE | NUCOR CORP | 20,581 | $1,306 | 0.1% | $55.38 | -1.4% | COM | 670346105 |
| — | FIRST TR EXCH TRADED FD III | 20,422 | $1,292 | 0.1% | $6792.80 | — | RIVRFRNT DYN EUR | 33739P806 |
| PPG | PPG INDS INC | 11,779 | $1,285 | 0.1% | $90.04 | +5.2% | COM | 693506107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 55,124 | $1,277 | 0.1% | $22.92 | — | SR LN ETF | 46138G508 |
| GLD | SPDR GOLD TRUST | 11,278 | $1,272 | 0.1% | $37861.71 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 17,214 | $1,268 | 0.1% | $47.82 | +21.2% | COM | 704326107 |
| VIG | VANGUARD GROUP | 11,408 | $1,263 | 0.1% | $6529.18 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 9,566 | $1,241 | 0.1% | $102.56 | +7.1% | COM | 89417E109 |
| IPAC | ISHARES TR | 20,787 | $1,224 | 0.1% | $58.44 | — | CORE MSCI PAC | 46434V696 |
| XEL | XCEL ENERGY INC | 25,706 | $1,214 | 0.1% | $33.95 | +11.0% | COM | 98389B100 |
| — | OAKTREE CAP GROUP LLC | 29,000 | $1,201 | 0.1% | $1917.44 | — | UNIT CL A | 674001201 |
| SA | SEABRIDGE GOLD INC | 92,700 | $1,200 | 0.1% | $12.04 | -4.2% | COM | 811916105 |
| ADI | ANALOG DEVICES INC | 12,969 | $1,199 | 0.1% | $67.27 | +24.6% | COM | 032654105 |
| LLY | LILLY ELI & CO | 11,157 | $1,197 | 0.1% | $71.54 | +26.2% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 15,588 | $1,160 | 0.1% | $45.90 | +41.4% | COM | 363576109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 38,621 | $1,151 | 0.1% | $29.90 | — | SHS | 336917109 |
| ITA | ISHARES TR | 5,256 | $1,138 | 0.1% | $43791.49 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 22,017 | $1,135 | 0.1% | $40.94 | +6.4% | COM | 68389X105 |
| — | VICTORY PORTFOLIOS II | 33,249 | $1,133 | 0.1% | $25320.38 | — | VCSHS DEV ENH VL | 92647N816 |
| AMGN | AMGEN INC | 5,430 | $1,126 | 0.1% | $125.26 | +25.6% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 12,396 | $1,120 | 0.1% | $74.11 | +5.6% | COM | 94106L109 |
| — | FIRST TR EXCH TRADED FD III | 19,544 | $1,116 | 0.1% | $5607.76 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | ISHARES TR | 43,185 | $1,084 | 0.1% | $25.10 | — | IBONDS DEC18 ETF | 46434VAA8 |
| SHY | ISHARES TR | 13,041 | $1,084 | 0.1% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| BIV | VANGUARD BD INDEX FD INC | 13,282 | $1,069 | 0.1% | $5312.05 | — | INTERMED TERM | 921937819 |
| SCZ | ISHARES TR | 16,422 | $1,069 | 0.1% | $64.20 | — | EAFE SML CP ETF | 464288273 |
| AIVL | WISDOMTREE TR | 11,760 | $1,063 | 0.1% | $2876.82 | — | US DIVID EX FNCL | 97717W406 |
| AVGO | BROADCOM INC | 4,298 | $1,061 | 0.1% | $19.01 | -3.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,831 | $1,059 | 0.1% | $29.08 | +24.8% | COM | 64110L106 |
| CBSH | COMMERCE BANCSHARES INC | 15,873 | $1,048 | 0.1% | $31.73 | +42.8% | COM | 200525103 |
| MOS | MOSAIC CO NEW | 32,196 | $1,046 | 0.1% | $21.44 | +23.8% | COM | 61945C103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,714 | $1,045 | 0.1% | $57.27 | +18.3% | COM | 674599105 |
| RFCI | ALPS ETF TR | 43,629 | $1,042 | 0.1% | $1649.64 | — | RIVERFRONT DYM | 00162Q536 |
| DUK | DUKE ENERGY CORP NEW | 12,860 | $1,029 | 0.1% | $56.23 | +6.8% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 6,763 | $1,026 | 0.1% | $25591.64 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 12,450 | $1,015 | 0.1% | $61.49 | -9.8% | COM | 718172109 |
| SYY | SYSCO CORP | 13,545 | $992 | 0.1% | $47.46 | +24.9% | COM | 871829107 |
| IDV | ISHARES TR | 30,212 | $986 | 0.1% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,299 | $984 | 0.1% | $51.15 | — | MORTG-BACK SEC | 92206C771 |
| DTH | WISDOMTREE TR | 23,528 | $983 | 0.1% | $41.14 | — | ITL HIGH DIV FD | 97717W802 |
| O | REALTY INCOME CORP | 17,252 | $981 | 0.1% | $38.63 | +0.1% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 18,981 | $968 | 0.1% | $41.89 | +1.9% | COM | 064058100 |
| INTF | ISHARES TR | 34,114 | $958 | 0.1% | $28.08 | — | MULTIFACTOR INTL | 46434V274 |
| SSRM | SSR MNG INC | 109,400 | $953 | 0.1% | $9.88 | -4.4% | COM | 784730103 |
| CB | CHUBB LIMITED | 7,119 | $951 | 0.1% | $117.89 | +1.1% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,582 | $936 | 0.1% | $72.03 | +30.4% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 12,162 | $931 | 0.1% | $45.95 | +34.8% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 9,957 | $918 | 0.1% | $67.23 | -0.1% | COM | 03073E105 |
| IYK | ISHARES TR | 7,701 | $915 | 0.1% | $118.82 | — | U.S. CNSM GD ETF | 464287812 |
| APD | AIR PRODS & CHEMS INC | 5,467 | $913 | 0.1% | $113.14 | +20.2% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 12,796 | $907 | 0.1% | $48.76 | +12.6% | COM | 025537101 |
| IHI | ISHARES TR | 3,926 | $893 | 0.1% | $227.46 | — | U.S. MED DVC ETF | 464288810 |
| VLO | VALERO ENERGY CORP NEW | 7,800 | $887 | 0.1% | $65.51 | +28.6% | COM | 91913Y100 |
| IWP | ISHARES TR | 6,537 | $886 | 0.1% | $128.14 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 3,774 | $886 | 0.1% | $164.94 | +23.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,289 | $883 | 0.1% | $70.45 | +33.6% | COM | 025816109 |
| BIL | SPDR SER TR | 9,490 | $869 | 0.1% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| VGT | VANGUARD WORLD FDS | 4,284 | $868 | 0.1% | $5947.12 | — | INF TECH ETF | 92204A702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,211 | $864 | 0.1% | $103.30 | +4.9% | COM | 459506101 |
| BLV | VANGUARD BD INDEX FD INC | 9,773 | $854 | 0.1% | $87.79 | — | LONG TERM BOND | 921937793 |
| DEM | WISDOMTREE TR | 19,492 | $851 | 0.1% | $46.41 | — | EMER MKT HIGH FD | 97717W315 |
| AFL | AFLAC INC | 18,051 | $850 | 0.1% | $33.38 | +15.3% | COM | 001055102 |
| SO | SOUTHERN CO | 19,441 | $848 | 0.1% | $33.95 | +1.0% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 10,725 | $844 | 0.1% | $59.68 | -5.3% | COM | 126650100 |
| — | FRANKS INTL N V | 97,259 | $844 | 0.1% | $5.32 | — | COM | N33462107 |
| BKNG | BOOKING HLDGS INC | 418 | $829 | 0.1% | $1938.73 | -0.1% | COM | 09857L108 |
| NVS | NOVARTIS A G | 9,610 | $828 | 0.1% | $16730.01 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,388 | $815 | 0.1% | $101.86 | -0.6% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 2,546 | $808 | 0.1% | $229.70 | +17.5% | COM | 666807102 |
| DE | DEERE & CO | 5,340 | $803 | 0.1% | $120.47 | +6.8% | COM | 244199105 |
| — | MANAGED PORTFOLIO SER | 34,343 | $799 | 0.1% | $20.64 | — | TORTOISE NRAM PI | 56167N720 |
| SPDW | SPDR INDEX SHS FDS | 25,455 | $783 | 0.1% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 5,584 | $778 | 0.1% | $134.01 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 6,057 | $767 | 0.1% | $11855.40 | — | RUS 1000 VAL ETF | 464287598 |
| FLO | FLOWERS FOODS INC | 41,046 | $766 | 0.1% | $15.30 | -1.9% | COM | 343498101 |
| — | BB&T CORP | 15,762 | $765 | 0.1% | $494.76 | — | COM | 054937107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 44,705 | $756 | 0.1% | $1174.66 | — | COM | 6706EW100 |
| — | FS INVT CORP | 106,909 | $754 | 0.1% | $7.32 | — | COM | 302635107 |
| NKE | NIKE INC | 8,843 | $749 | 0.1% | $66.10 | +10.4% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 8,527 | $749 | 0.1% | $82.94 | +5.9% | COM | 70450Y103 |
| IGM | ISHARES TR | 3,547 | $743 | 0.1% | $205.25 | — | N AMER TECH ETF | 464287549 |
| GIS | GENERAL MLS INC | 17,263 | $741 | 0.1% | $46.86 | -25.4% | COM | 370334104 |
| XYZ | SQUARE INC | 7,470 | $740 | 0.1% | $59.79 | +29.0% | CL A | 852234103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,621 | $739 | 0.1% | $18.35 | — | FINL PFD ETF | 46137V621 |
| IJS | ISHARES TR | 4,388 | $732 | 0.1% | $68299.60 | — | SP SMCP600VL ETF | 464287879 |
| KMI | KINDER MORGAN INC DEL | 41,190 | $730 | 0.1% | $11.65 | +0.3% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 17,314 | $702 | 0.1% | $38.41 | -7.4% | COM | 406216101 |
| CMI | CUMMINS INC | 4,793 | $700 | 0.1% | $121.88 | -4.7% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 15,390 | $695 | 0.1% | $40.21 | -2.2% | COM | 858119100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 4,934 | $693 | 0.1% | $135.26 | — | S&P SMLCP HELT | 46138E149 |
| — | ISHARES TR | 27,375 | $691 | 0.1% | $25.32 | — | IBONDS SEP2020 | 46434V571 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,184 | $690 | 0.1% | $3908.35 | — | COM UNIT RP LP | 559080106 |
| CCJ | CAMECO CORP | 60,390 | $688 | 0.1% | $9.42 | +8.4% | COM | 13321L108 |
| NOBL | PROSHARES TR | 10,217 | $683 | 0.1% | $4.11 | — | S&P 500 DV ARIST | 74348A467 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,630 | $680 | 0.1% | $61.55 | +11.6% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 11,142 | $679 | 0.1% | $53.59 | -2.9% | COM | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,727 | $676 | 0.1% | $244.84 | +50.7% | COM | 016255101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,700 | $675 | 0.1% | $85.66 | — | S&P500 EQL UTL | 46137V274 |
| MSM | MSC INDL DIRECT INC | 7,660 | $675 | 0.1% | $90.56 | -5.8% | CL A | 553530106 |
| — | ROYAL DUTCH SHELL PLC | 9,909 | $675 | 0.1% | $20493.77 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 6,827 | $672 | 0.1% | $68.91 | +10.7% | SHS | G5960L103 |
| NUS | NU SKIN ENTERPRISES INC | 8,090 | $667 | 0.1% | $45.77 | +34.5% | CL A | 67018T105 |
| FTNT | FORTINET INC | 7,173 | $662 | 0.1% | $15.29 | 0.0% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 1,794 | $659 | 0.1% | $320.46 | 0.0% | COM | 452327109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,916 | $657 | 0.1% | $70.97 | — | COM | 30219G108 |
| BP | BP PLC | 14,203 | $655 | 0.1% | $41.81 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 15,015 | $645 | 0.0% | $34.76 | +2.4% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 4,052 | $644 | 0.0% | $137.80 | +6.4% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,351 | $643 | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| — | ISHARES TR | 25,373 | $642 | 0.0% | $25.32 | — | IBONDS DEC2021 | 46435G789 |
| IQV | IQVIA HLDGS INC | 4,951 | $642 | 0.0% | $106.06 | +13.2% | COM | 46266C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,676 | $637 | 0.0% | $36.22 | +9.0% | COM | 039483102 |
| — | LIBERTY ALL STAR EQUITY FD | 93,445 | $636 | 0.0% | $6.81 | — | SH BEN INT | 530158104 |
| — | MAXIM INTEGRATED PRODS INC | 11,254 | $635 | 0.0% | $58.01 | — | COM | 57772K101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 26,047 | $626 | 0.0% | $24.03 | — | COM SHS | 670699107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,214 | $624 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| 1741046D | STERIS PLC | 5,442 | $623 | 0.0% | $30743.66 | — | SHS USD | G84720104 |
| IHF | ISHARES TR | 3,113 | $622 | 0.0% | $199.81 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 24,365 | $618 | 0.0% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 21,974 | $613 | 0.0% | $1171.66 | — | NASDAQ BK ETF | 33738R860 |
| VTR | VENTAS INC | 11,212 | $610 | 0.0% | $43.55 | -2.2% | COM | 92276F100 |
| — | ISHARES TR | 24,003 | $610 | 0.0% | $25.47 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 24,497 | $609 | 0.0% | $24.90 | — | IBONDS DEC2023 | 46435G318 |
| ES | EVERSOURCE ENERGY | 9,834 | $604 | 0.0% | $40.68 | +15.9% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 8,548 | $601 | 0.0% | $51.64 | -1.2% | COM | 25746U109 |
| — | UNILEVER PLC | 10,806 | $594 | 0.0% | $4195.27 | — | SPON ADR NEW | 904767704 |
| EXEL | EXELIXIS INC | 33,000 | $585 | 0.0% | $21.00 | -7.1% | COM | 30161Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,007 | $583 | 0.0% | $24.07 | — | BULSHS 2019 HY | 46138J403 |
| MU | MICRON TECHNOLOGY INC | 12,689 | $574 | 0.0% | $46.84 | +5.1% | COM | 595112103 |
| — | ABIOMED INC | 1,277 | $574 | 0.0% | $449.49 | — | COM | 003654100 |
| IP | INTL PAPER CO | 11,683 | $574 | 0.0% | $34.63 | +2.9% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 8,509 | $570 | 0.0% | $58.00 | -3.5% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,548 | $569 | 0.0% | $367.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SEAGATE TECHNOLOGY PLC | 11,920 | $564 | 0.0% | $52.72 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 7,308 | $564 | 0.0% | $54.67 | +4.0% | COM | 375558103 |
| VDE | VANGUARD WORLD FDS | 5,334 | $561 | 0.0% | $97.87 | — | ENERGY ETF | 92204A306 |
| ITOT | ISHARES TR | 8,349 | $556 | 0.0% | $64.70 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 2,498 | $551 | 0.0% | $32085.47 | — | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 6,008 | $550 | 0.0% | $71.90 | +16.4% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,071 | $548 | 0.0% | $236.77 | — | UT SER 1 | 78467X109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,539 | $547 | 0.0% | $98.75 | — | DWA HEALTHCARE | 46137V852 |
| NSC | NORFOLK SOUTHERN CORP | 3,020 | $545 | 0.0% | $137.63 | +6.9% | COM | 655844108 |
| PAYC | PAYCOM SOFTWARE INC | 3,471 | $539 | 0.0% | $131.93 | 0.0% | COM | 70432V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,351 | $537 | 0.0% | $25.09 | — | BULSHS 2018 HY | 46138J205 |
| — | GENERAL ELECTRIC CO | 47,334 | $534 | 0.0% | $21.19 | — | COM | 369604103 |
| — | EATON VANCE CORP | 10,133 | $533 | 0.0% | $52.60 | — | COM NON VTG | 278265103 |
| VBK | VANGUARD INDEX FDS | 2,831 | $530 | 0.0% | $171.52 | — | SML CP GRW ETF | 922908595 |
| — | ALPS ETF TR | 20,878 | $529 | 0.0% | $25.10 | — | RIVERFRONT UNC | 00162Q544 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,980 | $525 | 0.0% | $60.10 | +86.1% | COM | 11133T103 |
| — | ROYAL DUTCH SHELL PLC | 7,321 | $519 | 0.0% | $57.64 | — | SPON ADR B | 780259107 |
| — | UNITED STATES OIL FUND LP | 33,353 | $518 | 0.0% | $15.33 | — | UNITS | 91232N108 |
| DRI | DARDEN RESTAURANTS INC | 4,655 | $518 | 0.0% | $76.51 | +20.0% | COM | 237194105 |
| — | XILINX INC | 6,464 | $518 | 0.0% | $58205.41 | — | COM | 983919101 |
| CFR | CULLEN FROST BANKERS INC | 4,944 | $516 | 0.0% | $63.78 | +39.4% | COM | 229899109 |
| CNP | CENTERPOINT ENERGY INC | 18,616 | $515 | 0.0% | $18.66 | +20.8% | COM | 15189T107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,468 | $510 | 0.0% | $16.49 | +28.9% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 2,272 | $510 | 0.0% | $203.22 | -3.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 10,883 | $507 | 0.0% | $36.91 | +5.5% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 3,120 | $507 | 0.0% | $120.59 | +13.7% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 8,884 | $505 | 0.0% | $48.94 | -7.9% | COM | 855244109 |
| OZK | BANK OZK | 13,315 | $505 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | NORDSTROM INC | 8,419 | $504 | 0.0% | $48.94 | — | COM | 655664100 |
| YUM | YUM BRANDS INC | 5,514 | $501 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| — | PRAXAIR INC | 3,116 | $501 | 0.0% | $95130.70 | — | COM | 74005P104 |
| PRLB | PROTO LABS INC | 3,072 | $497 | 0.0% | $141.47 | 0.0% | COM | 743713109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,706 | $497 | 0.0% | $28.27 | — | SHS | 33734H106 |
| WELL | WELLTOWER INC | 7,697 | $495 | 0.0% | $51.08 | -0.7% | COM | 95040Q104 |
| — | ALLERGAN PLC | 2,577 | $491 | 0.0% | $169.87 | — | SHS | G0177J108 |
| PRU | PRUDENTIAL FINL INC | 4,799 | $486 | 0.0% | $71.24 | -3.7% | COM | 744320102 |
| — | YAMANA GOLD INC | 194,351 | $484 | 0.0% | $271.24 | — | COM | 98462Y100 |
| PTEU | PACER FDS TR | 18,085 | $479 | 0.0% | $1150.38 | — | TRENDPILOT EUR | 69374H808 |
| REGN | REGENERON PHARMACEUTICALS | 1,182 | $478 | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| OTTR | OTTER TAIL CORP | 9,914 | $475 | 0.0% | $37.27 | +5.6% | COM | 689648103 |
| MGRC | MCGRATH RENTCORP | 8,699 | $474 | 0.0% | $38.34 | +52.0% | COM | 580589109 |
| MBB | ISHARES TR | 4,584 | $474 | 0.0% | $23832.47 | — | MBS ETF | 464288588 |
| AVA | AVISTA CORP | 9,353 | $473 | 0.0% | $28.49 | +30.2% | COM | 05379B107 |
| RIG | TRANSOCEAN LTD | 33,776 | $471 | 0.0% | $12.32 | +0.8% | REG SHS | H8817H100 |
| NOW | SERVICENOW INC | 2,390 | $468 | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| KSS | KOHLS CORP | 6,270 | $467 | 0.0% | $68.86 | +9.9% | COM | 500255104 |
| IYH | ISHARES TR | 2,293 | $465 | 0.0% | $202.79 | — | US HLTHCARE ETF | 464287762 |
| — | COLONY CR REAL ESTATE INC | 21,061 | $463 | 0.0% | $21.47 | — | COM CL A | 19625T101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,250 | $463 | 0.0% | $61.49 | — | GLB EX US ETF | 922042676 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,342 | $462 | 0.0% | $45363.51 | — | COM | 931427108 |
| MET | METLIFE INC | 9,878 | $462 | 0.0% | $35.50 | +0.1% | COM | 59156R108 |
| ESNT | ESSENT GROUP LTD | 10,438 | $462 | 0.0% | $36.71 | 0.0% | COM | G3198U102 |
| PPL | PPL CORP | 15,705 | $460 | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 6,793 | $460 | 0.0% | $32.46 | +31.8% | COM | 682680103 |
| WAL | WESTERN ALLIANCE BANCORP | 8,072 | $459 | 0.0% | $49.99 | 0.0% | COM | 957638109 |
| IQ | IQIYI INC | 16,915 | $458 | 0.0% | $30.44 | — | SPONSORED ADS | 46267X108 |
| — | INGERSOLL-RAND PLC | 4,460 | $456 | 0.0% | $52392.52 | — | SHS | G47791101 |
| MCK | MCKESSON CORP | 3,431 | $455 | 0.0% | $142.62 | -13.7% | COM | 58155Q103 |
| — | CENTURYLINK INC | 21,166 | $449 | 0.0% | $17.88 | — | COM | 156700106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,196 | $449 | 0.0% | $54.78 | — | RUSEL MDCP GWT | 46137V464 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,484 | $442 | 0.0% | $52.10 | — | ALLWRLD EX US | 922042775 |
| VEEV | VEEVA SYS INC | 4,050 | $441 | 0.0% | $90.69 | 0.0% | CL A COM | 922475108 |
| MPT | MEDICAL PPTYS TRUST INC | 29,490 | $440 | 0.0% | $13.19 | — | COM | 58463J304 |
| HP | HELMERICH & PAYNE INC | 6,374 | $438 | 0.0% | $67.25 | -5.1% | COM | 423452101 |
| DLTR | DOLLAR TREE INC | 5,377 | $438 | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| — | VECTREN CORP | 6,109 | $437 | 0.0% | $65.40 | — | COM | 92240G101 |
| SHW | SHERWIN WILLIAMS CO | 950 | $433 | 0.0% | $138.64 | 0.0% | COM | 824348106 |
| IYT | ISHARES TR | 2,118 | $433 | 0.0% | $189.82 | — | TRANS AVG ETF | 464287192 |
| DOV | DOVER CORP | 4,877 | $432 | 0.0% | $65.55 | +12.5% | COM | 260003108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,917 | $428 | 0.0% | $48.00 | — | SENIOR LN FD | 33738D309 |
| XLK | SELECT SECTOR SPDR TR | 5,681 | $428 | 0.0% | $70.29 | — | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,503 | $426 | 0.0% | $56.78 | — | CLOUD COMPUTING | 33734X192 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,650 | $426 | 0.0% | $42.91 | — | SPONSORED ADR | 874039100 |
| ESS | ESSEX PPTY TR INC | 1,721 | $424 | 0.0% | $186.38 | +0.2% | COM | 297178105 |
| ENB | ENBRIDGE INC | 13,112 | $423 | 0.0% | $23.84 | -7.8% | COM | 29250N105 |
| PKG | PACKAGING CORP AMER | 3,858 | $423 | 0.0% | $81.04 | +11.0% | COM | 695156109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 21,355 | $423 | 0.0% | $19.81 | — | SHS | 67075F105 |
| MPC | MARATHON PETE CORP | 5,274 | $422 | 0.0% | $52.29 | +19.6% | COM | 56585A102 |
| — | COHERENT INC | 2,426 | $418 | 0.0% | $172.30 | — | COM | 192479103 |
| — | SUNTRUST BKS INC | 6,254 | $418 | 0.0% | $66.84 | — | COM | 867914103 |
| HEFA | ISHARES TR | 13,935 | $417 | 0.0% | $6743.89 | — | HDG MSCI EAFE | 46434V803 |
| LEG | LEGGETT & PLATT INC | 9,502 | $416 | 0.0% | $47.10 | -4.5% | COM | 524660107 |
| — | GRUBHUB INC | 2,984 | $414 | 0.0% | $138.74 | — | COM | 400110102 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,325 | $407 | 0.0% | $19.85 | — | COM | 25271C102 |
| GHYG | ISHARES INC | 8,171 | $405 | 0.0% | $49.55 | — | US INTL HGH YLD | 464286178 |
| CSX | CSX CORP | 5,446 | $403 | 0.0% | $19.81 | +8.9% | COM | 126408103 |
| — | BUNGE LIMITED | 5,849 | $402 | 0.0% | $69.14 | — | COM | G16962105 |
| DLR | DIGITAL RLTY TR INC | 3,545 | $399 | 0.0% | $78.41 | +18.0% | COM | 253868103 |
| SYK | STRYKER CORP | 2,234 | $397 | 0.0% | $131.62 | +19.7% | COM | 863667101 |
| FIVE | FIVE BELOW INC | 3,043 | $396 | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| ARKW | ARK ETF TR | 6,873 | $396 | 0.0% | $57.62 | — | WEB X.O ETF | 00214Q401 |
| — | DYNEX CAP INC | 61,991 | $396 | 0.0% | $6.39 | — | COM NEW | 26817Q506 |
| TYL | TYLER TECHNOLOGIES INC | 1,606 | $394 | 0.0% | $211.31 | +12.6% | COM | 902252105 |
| — | JPMORGAN CHASE & CO | 14,340 | $394 | 0.0% | $26.05 | — | ALERIAN ML ETN | 46625H365 |
| — | SUTHERLAND ASSET MGMT CORP M | 23,618 | $393 | 0.0% | $16.64 | — | COM | 86933G105 |
| — | CELGENE CORP | 4,377 | $392 | 0.0% | $81.42 | — | COM | 151020104 |
| EUHY | ISHARES INC | 7,422 | $391 | 0.0% | $55.31 | — | INTL HIGH YIELD | 464286210 |
| RF | REGIONS FINL CORP NEW | 21,188 | $389 | 0.0% | $13.83 | +0.8% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 4,460 | $387 | 0.0% | $64.43 | +10.4% | SHS | G29183103 |
| FDS | FACTSET RESH SYS INC | 1,715 | $384 | 0.0% | $178.58 | +13.0% | COM | 303075105 |
| WMB | WILLIAMS COS INC DEL | 14,072 | $383 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,609 | $382 | 0.0% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,578 | $382 | 0.0% | $49.38 | 0.0% | COM | 868459108 |
| F | FORD MTR CO DEL | 41,159 | $381 | 0.0% | $7.21 | -5.0% | COM PAR $0.01 | 345370860 |
| CEMB | ISHARES INC | 7,881 | $381 | 0.0% | $23386.22 | — | JP MRG EM CRP BD | 464286251 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,971 | $381 | 0.0% | $47.80 | — | FIRST TR TA HIYL | 33738D408 |
| — | RUTHS HOSPITALITY GROUP INC | 12,000 | $379 | 0.0% | $21150.00 | — | COM | 783332109 |
| — | FORTUNA SILVER MINES INC | 85,800 | $375 | 0.0% | $771.51 | — | COM | 349915108 |
| TROW | PRICE T ROWE GROUP INC | 3,423 | $374 | 0.0% | $86.66 | 0.0% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,527 | $373 | 0.0% | $181.99 | +24.0% | COM | 883556102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 7,107 | $372 | 0.0% | $52.34 | — | SML CP GRW ALP | 33737M300 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,852 | $370 | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 13,319 | $366 | 0.0% | $27.15 | — | DWA DEV MKTS | 46138E875 |
| ALL | ALLSTATE CORP | 3,701 | $365 | 0.0% | $70.69 | +16.1% | COM | 020002101 |
| NEM | NEWMONT MINING CORP | 12,100 | $365 | 0.0% | $26.80 | +1.0% | COM | 651639106 |
| GRMN | GARMIN LTD | 5,170 | $362 | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,713 | $361 | 0.0% | $40.77 | — | S&P500 HDL VOL | 46138E362 |
| EL | LAUDER ESTEE COS INC | 2,480 | $360 | 0.0% | $96.43 | +31.1% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,345 | $359 | 0.0% | $66.06 | +14.0% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 6,492 | $358 | 0.0% | $41.08 | +1.8% | COM | 500754106 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,960 | $357 | 0.0% | $39.31 | — | COM | 637417106 |
| — | EATON VANCE TAX ADVT DIV INC | 14,495 | $355 | 0.0% | $24.49 | — | COM | 27828G107 |
| — | HARRIS CORP DEL | 2,091 | $354 | 0.0% | $60961.05 | — | COM | 413875105 |
| EOG | EOG RES INC | 2,756 | $352 | 0.0% | $83.84 | +9.0% | COM | 26875P101 |
| IXC | ISHARES TR | 9,234 | $350 | 0.0% | $37.90 | — | GLOBAL ENERG ETF | 464287341 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,311 | $349 | 0.0% | $14.48 | 0.0% | COM | 45841N107 |
| ELV | ANTHEM INC | 1,270 | $348 | 0.0% | $235.52 | 0.0% | COM | 036752103 |
| — | TWITTER INC | 12,190 | $347 | 0.0% | $28.47 | — | COM | 90184L102 |
| PTMC | PACER FDS TR | 10,381 | $346 | 0.0% | $30.85 | — | TRENDP US MID CP | 69374H204 |
| SLV | ISHARES SILVER TRUST | 25,126 | $345 | 0.0% | $14.74 | — | ISHARES | 46428Q109 |
| TTMI | TTM TECHNOLOGIES INC | 21,570 | $343 | 0.0% | $17.90 | 0.0% | COM | 87305R109 |
| FCX | FREEPORT-MCMORAN INC | 24,555 | $342 | 0.0% | $15.42 | -10.7% | CL B | 35671D857 |
| GYLD | ARROW ETF TR | 19,629 | $341 | 0.0% | $17.37 | — | ARROW DJ GLB YLD | 04273H104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,347 | $338 | 0.0% | $1825.05 | — | CL A | 512816109 |
| — | ALLEGHANY CORP DEL | 515 | $336 | 0.0% | $652.43 | — | COM | 017175100 |
| — | LOGMEIN INC | 3,766 | $336 | 0.0% | $89.22 | — | COM | 54142L109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,048 | $332 | 0.0% | $640.39 | — | UTILITIES ALPH | 33734X184 |
| SPEM | SPDR INDEX SHS FDS | 9,501 | $331 | 0.0% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| — | STAMPS COM INC | 1,453 | $329 | 0.0% | $226.43 | — | COM NEW | 852857200 |
| MKSI | MKS INSTRUMENT INC | 4,089 | $328 | 0.0% | $86.11 | 0.0% | COM | 55306N104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,563 | $328 | 0.0% | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| IJT | ISHARES TR | 1,600 | $323 | 0.0% | $190.99 | — | S&P SML 600 GWT | 464287887 |
| TRGP | TARGA RES CORP | 5,700 | $321 | 0.0% | $34.69 | +19.0% | COM | 87612G101 |
| KRE | SPDR SERIES TRUST | 5,384 | $320 | 0.0% | $60.93 | — | S&P REGL BKG | 78464A698 |
| MELI | MERCADOLIBRE INC | 941 | $320 | 0.0% | $338.65 | 0.0% | COM | 58733R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,423 | $320 | 0.0% | $50.23 | 0.0% | COM | 144285103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,065 | $318 | 0.0% | $209.08 | — | BULSHS 2020 HY | 46138J601 |
| BIIB | BIOGEN INC | 899 | $318 | 0.0% | $310.41 | +10.9% | COM | 09062X103 |
| BLKB | BLACKBAUD INC | 3,125 | $317 | 0.0% | $99.67 | +3.7% | COM | 09227Q100 |
| EBAY | EBAY INC | 9,615 | $317 | 0.0% | $35.08 | -12.1% | COM | 278642103 |
| URI | UNITED RENTALS INC | 1,925 | $315 | 0.0% | $142.66 | +5.7% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 4,151 | $314 | 0.0% | $772.68 | — | ENERGY | 81369Y506 |
| WRB | W R BERKLEY CORPORATION | 3,926 | $314 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| IDU | ISHARES TR | 2,344 | $314 | 0.0% | $133.96 | — | U.S. UTILITS ETF | 464287697 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 691 | $313 | 0.0% | $429.80 | 0.0% | CL A | 31946M103 |
| ICF | ISHARES TR | 3,121 | $312 | 0.0% | $1277.93 | — | COHEN STEER REIT | 464287564 |
| IHE | ISHARES TR | 1,840 | $309 | 0.0% | $150.98 | — | U.S. PHARMA ETF | 464288836 |
| PSTG | PURE STORAGE INC | 11,763 | $305 | 0.0% | $24.85 | 0.0% | CL A | 74624M102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,751 | $305 | 0.0% | $43.55 | +12.3% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,919 | $305 | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,420 | $304 | 0.0% | $18.99 | — | MULTI ASSET DI | 33738R100 |
| IGOV | ISHARES TR | 6,275 | $302 | 0.0% | $48.98 | — | INTL TREA BD ETF | 464288117 |
| — | SPDR SERIES TRUST | 8,310 | $300 | 0.0% | $35.64 | — | BLOOMBERG BRCLYS | 78464A417 |
| HAS | HASBRO INC | 2,838 | $298 | 0.0% | $70.22 | +9.1% | COM | 418056107 |
| SNA | SNAP ON INC | 1,616 | $297 | 0.0% | $134.24 | +7.3% | COM | 833034101 |
| SONY | SONY CORP | 4,892 | $297 | 0.0% | $60.71 | — | SPONSORED ADR | 835699307 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,956 | $297 | 0.0% | $20.86 | 0.0% | COM | 02553E106 |
| — | TOTAL S A | 4,582 | $295 | 0.0% | $61.64 | — | SPONSORED ADR | 89151E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,212 | $295 | 0.0% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| BOX | BOX INC | 12,318 | $295 | 0.0% | $25.17 | 0.0% | CL A | 10316T104 |
| — | ETFS PLATINUM TR | 3,770 | $292 | 0.0% | $68644.12 | — | SH BEN INT | 26922V101 |
| IBB | ISHARES TR | 2,391 | $292 | 0.0% | $103.26 | — | NASDAQ BIOTECH | 464287556 |
| DEO | DIAGEO P L C | 2,049 | $290 | 0.0% | $141.53 | — | SPON ADR NEW | 25243Q205 |
| — | AMERIGAS PARTNERS L P | 7,335 | $290 | 0.0% | $1577.87 | — | UNIT L P INT | 030975106 |
| SPSM | SPDR SER TR | 8,673 | $288 | 0.0% | $33.21 | — | PORTFOLIO SM ETF | 78468R853 |
| — | CANADIAN PAC RY LTD | 1,357 | $288 | 0.0% | $212.23 | — | COM | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $288 | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,584 | $286 | 0.0% | $183.42 | 0.0% | SHS | L8681T102 |
| XHE | SPDR SERIES TRUST | 3,242 | $285 | 0.0% | $80.39 | — | HLTH CR EQUIP | 78464A581 |
| OCUL | OCULAR THERAPEUTIX INC | 41,250 | $284 | 0.0% | $8.33 | -24.6% | COM | 67576A100 |
| — | GLAXOSMITHKLINE PLC | 7,061 | $284 | 0.0% | $40.22 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,404 | $283 | 0.0% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| CCL | CARNIVAL CORP | 4,400 | $281 | 0.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,494 | $281 | 0.0% | $60.02 | — | COM SHS | 33734K109 |
| SWK | STANLEY BLACK & DECKER INC | 1,915 | $280 | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| CLX | CLOROX CO DEL | 1,858 | $279 | 0.0% | $98.00 | +17.0% | COM | 189054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,253 | $278 | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,241 | $278 | 0.0% | $38.39 | — | NASD TECH DIV | 33738R118 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,237 | $276 | 0.0% | $88.52 | 0.0% | COM | 759509102 |
| EXC | EXELON CORP | 6,302 | $275 | 0.0% | $19.46 | +22.3% | COM | 30161N101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,941 | $274 | 0.0% | $25.63 | — | DIVID ACHIEVEV | 46137V506 |
| NEOG | NEOGEN CORP | 3,815 | $273 | 0.0% | $31.43 | +35.6% | COM | 640491106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,187 | $272 | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,879 | $269 | 0.0% | $55.13 | — | CAP STRENGTH ETF | 33733E104 |
| ARKG | ARK ETF TR | 8,044 | $269 | 0.0% | $33.44 | — | GEN REV MLTSCT | 00214Q302 |
| CINF | CINCINNATI FINL CORP | 3,508 | $269 | 0.0% | $60.48 | +1.7% | COM | 172062101 |
| — | EATON VANCE NATL MUN OPPORT | 12,457 | $268 | 0.0% | $21.51 | — | COM SHS | 27829L105 |
| CMP | COMPASS MINERALS INTL INC | 3,953 | $266 | 0.0% | $53.63 | -0.7% | COM | 20451N101 |
| — | MORGAN STANLEY | 39,093 | $266 | 0.0% | $6.80 | — | CUSHNG MLP ETN | 61760E846 |
| HDV | ISHARES TR | 2,935 | $266 | 0.0% | $90.63 | — | CORE HIGH DV ETF | 46429B663 |
| FVC | FIRST TR EXCHANGE TRADED FD | 9,168 | $264 | 0.0% | $28.80 | — | DORSEY WRIGHT | 33738R878 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,229 | $262 | 0.0% | $50.11 | — | MUNI HI INCM ETF | 33739P301 |
| BTI | BRITISH AMERN TOB PLC | 5,601 | $261 | 0.0% | $388.11 | — | SPONSORED ADR | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,471 | $260 | 0.0% | $102.60 | +15.3% | COM | 828806109 |
| WSO | WATSCO INC | 1,446 | $258 | 0.0% | $181.90 | -2.9% | COM | 942622200 |
| GDX | VANECK VECTORS ETF TR | 13,851 | $257 | 0.0% | $23.40 | — | GOLD MINERS ETF | 92189F106 |
| SNY | SANOFI | 5,762 | $257 | 0.0% | $39.56 | — | SPONSORED ADR | 80105N105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,864 | $255 | 0.0% | $43.10 | — | CONSUMR DISCRE | 33734X101 |
| ATR | APTARGROUP INC | 2,369 | $255 | 0.0% | $73.48 | +27.0% | COM | 038336103 |
| — | BLACKSTONE GROUP L P | 6,708 | $255 | 0.0% | $33.27 | — | COM UNIT LTD | 09253U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,133 | $251 | 0.0% | $20.70 | — | BULSHS 2022 CB | 46138J882 |
| FINX | GLOBAL X FDS | 8,694 | $250 | 0.0% | $28.76 | — | FINTECH ETF | 37954Y814 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,153 | $249 | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| TWLO | TWILIO INC | 2,888 | $249 | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| AEE | AMEREN CORP | 3,920 | $248 | 0.0% | $48.63 | +5.0% | COM | 023608102 |
| HUM | HUMANA INC | 731 | $247 | 0.0% | $274.73 | +11.0% | COM | 444859102 |
| — | ELDORADO GOLD CORP NEW | 276,900 | $245 | 0.0% | $589.80 | — | COM | 284902103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,891 | $245 | 0.0% | $84.75 | — | HLTH CARE ALPH | 33734X143 |
| MTB | M & T BK CORP | 1,484 | $244 | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,658 | $244 | 0.0% | $36.65 | — | EME MRK BD ETF | 33739P202 |
| WHR | WHIRLPOOL CORP | 2,051 | $243 | 0.0% | $132.55 | 0.0% | COM | 963320106 |
| TIP | ISHARES TR | 2,189 | $242 | 0.0% | $90213.80 | — | TIPS BD ETF | 464287176 |
| DBEF | DBX ETF TR | 7,472 | $242 | 0.0% | $6352.83 | — | XTRACK MSCI EAFE | 233051200 |
| — | ETF MANAGERS TR | 6,041 | $242 | 0.0% | $40.06 | — | PRIME CYBR SCRTY | 26924G201 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,619 | $241 | 0.0% | $52.18 | — | MANAGD MUN ETF | 33739N108 |
| — | GRAMERCY PPTY TR | 8,734 | $240 | 0.0% | $27.29 | — | COM NEW | 385002308 |
| BIDU | BAIDU INC | 1,048 | $240 | 0.0% | $220.65 | — | SPON ADR REP A | 056752108 |
| CAG | CONAGRA BRANDS INC | 7,036 | $239 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| — | ROWAN COMPANIES PLC | 12,700 | $239 | 0.0% | $15.51 | — | SHS CL A | G7665A101 |
| — | PDC ENERGY INC | 4,872 | $239 | 0.0% | $49.06 | — | COM | 69327R101 |
| XLB | SELECT SECTOR SPDR TR | 4,110 | $238 | 0.0% | $57.66 | — | SBI MATERIALS | 81369Y100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,132 | $238 | 0.0% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| TFI | SPDR SER TR | 4,995 | $237 | 0.0% | $47.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | COOPER COS INC | 856 | $237 | 0.0% | $235.85 | — | COM NEW | 216648402 |
| — | SPECTRA ENERGY PARTNERS LP | 6,635 | $237 | 0.0% | $4270.61 | — | COM | 84756N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,169 | $237 | 0.0% | $58.89 | +16.1% | COM | 45866F104 |
| GBCI | GLACIER BANCORP INC NEW | 5,496 | $237 | 0.0% | $25.95 | +32.2% | COM | 37637Q105 |
| GDXJ | VANECK VECTORS ETF TR | 8,609 | $236 | 0.0% | $2549.19 | — | JR GOLD MINERS E | 92189F791 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,317 | $235 | 0.0% | $19.08 | — | PFD SECS INC ETF | 33739E108 |
| IYC | ISHARES TR | 1,109 | $235 | 0.0% | $211.90 | — | U.S. CNSM SV ETF | 464287580 |
| — | ACTIVISION BLIZZARD INC | 2,831 | $235 | 0.0% | $77.40 | — | COM | 00507V109 |
| — | OPPENHEIMER ETF TR | 6,083 | $235 | 0.0% | $37.96 | — | S&P ULTRA DIVIDE | 68386C401 |
| GEL | GENESIS ENERGY L P | 9,844 | $234 | 0.0% | $21.65 | — | UNIT LTD PARTN | 371927104 |
| — | UNILEVER N V | 4,190 | $233 | 0.0% | $55.08 | — | N Y SHS NEW | 904784709 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,004 | $233 | 0.0% | $23.29 | — | BUYWRIT INCM ETF | 33738R308 |
| — | AETNA INC NEW | 1,147 | $233 | 0.0% | $203.14 | — | COM | 00817Y108 |
| — | HORIZONS ETF TR I | 9,150 | $230 | 0.0% | $25.14 | — | HORIZONS NASDAQ | 44053G108 |
| TJX | TJX COS INC NEW | 2,045 | $229 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| BTU | PEABODY ENERGY CORP NEW | 6,422 | $229 | 0.0% | $37.59 | 0.0% | COM | 704551100 |
| DAL | DELTA AIR LINES INC DEL | 3,949 | $228 | 0.0% | $49.40 | +4.0% | COM NEW | 247361702 |
| HEDJ | WISDOMTREE TR | 3,604 | $228 | 0.0% | $1076.07 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,250 | $227 | 0.0% | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| — | PEOPLES UNITED FINANCIAL INC | 13,219 | $226 | 0.0% | $17.10 | — | COM | 712704105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,876 | $225 | 0.0% | $17.47 | — | ENERGY ALPHADX | 33734X127 |
| KBE | SPDR SERIES TRUST | 4,815 | $224 | 0.0% | $47.59 | — | S&P BK ETF | 78464A797 |
| WING | WINGSTOP INC | 3,274 | $224 | 0.0% | $60.12 | 0.0% | COM | 974155103 |
| EXAS | EXACT SCIENCES CORP | 2,820 | $223 | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,369 | $221 | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| ED | CONSOLIDATED EDISON INC | 2,883 | $220 | 0.0% | $60.39 | 0.0% | COM | 209115104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,738 | $220 | 0.0% | $126.58 | — | COM | 45845P108 |
| TTD | THE TRADE DESK INC | 1,449 | $219 | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 3,815 | $219 | 0.0% | $57.40 | — | DWA SMLCP MENT | 46138E842 |
| ALB | ALBEMARLE CORP | 2,189 | $218 | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 968 | $218 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| XAR | SPDR SERIES TRUST | 2,184 | $217 | 0.0% | $99.36 | — | AEROSPACE DEF | 78464A631 |
| BC | BRUNSWICK CORP | 3,242 | $217 | 0.0% | $57.64 | 0.0% | COM | 117043109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,329 | $215 | 0.0% | $58.37 | 0.0% | SHS SUB VTG | 135086106 |
| VALE | VALE S A | 14,395 | $214 | 0.0% | $13.64 | — | ADR | 91912E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,530 | $214 | 0.0% | $32.77 | — | COM | 681936100 |
| — | ATLASSIAN CORP PLC | 2,224 | $214 | 0.0% | $96.22 | — | CL A | G06242104 |
| IEUR | ISHARES TR | 4,445 | $213 | 0.0% | $47.24 | — | CORE MSCI EURO | 46434V738 |
| XPO | XPO LOGISTICS INC | 1,860 | $212 | 0.0% | $36.37 | 0.0% | COM | 983793100 |
| PB | PROSPERITY BANCSHARES INC | 3,048 | $211 | 0.0% | $57.72 | -0.8% | COM | 743606105 |
| — | CERNER CORP | 3,272 | $211 | 0.0% | $64.49 | — | COM | 156782104 |
| NTAP | NETAPP INC | 2,442 | $210 | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,530 | $207 | 0.0% | $14.39 | — | COM | 670682103 |
| VHT | VANGUARD WORLD FDS | 1,144 | $206 | 0.0% | $180.07 | — | HEALTH CAR ETF | 92204A504 |
| SPMD | SPDR SERIES TRUST | 5,702 | $206 | 0.0% | $36.13 | — | PORTFOLIO MD ETF | 78464A847 |
| MTN | VAIL RESORTS INC | 749 | $206 | 0.0% | $287.87 | 0.0% | COM | 91879Q109 |
| IYG | ISHARES TR | 1,546 | $206 | 0.0% | $133.25 | — | U.S. FIN SVC ETF | 464287770 |
| WPC | W P CAREY INC | 3,194 | $205 | 0.0% | $12290.22 | — | COM | 92936U109 |
| SOXX | ISHARES TR | 1,109 | $205 | 0.0% | $184.85 | — | PHLX SEMICND ETF | 464287523 |
| TXT | TEXTRON INC | 2,858 | $204 | 0.0% | $67.56 | 0.0% | COM | 883203101 |
| ARKK | ARK ETF TR | 4,296 | $203 | 0.0% | $47.25 | — | INNOVATION ETF | 00214Q104 |
| XT | ISHARES TR | 5,243 | $203 | 0.0% | $38.72 | — | EXPONENTIAL TECH | 46434V381 |
| KMX | CARMAX INC | 2,706 | $202 | 0.0% | $76.27 | 0.0% | COM | 143130102 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $202 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| ARCC | ARES CAP CORP | 11,760 | $202 | 0.0% | $8.47 | 0.0% | COM | 04010L103 |
| — | KELLOGG CO | 2,887 | $202 | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 2,956 | $201 | 0.0% | $56.46 | -5.0% | COM | 681919106 |
| IYJ | ISHARES TR | 1,288 | $201 | 0.0% | $156.06 | — | US INDUSTRIALS | 464287754 |
| — | ENSCO PLC | 22,181 | $187 | 0.0% | $8.43 | — | SHS CLASS A | G3157S106 |
| — | CLOUGH GLOBAL EQUITY FD | 11,722 | $174 | 0.0% | $14.84 | — | COM | 18914C100 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,490 | $173 | 0.0% | $10.49 | — | COM | 09255P107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 26,843 | $170 | 0.0% | $6.33 | — | COM | 529900102 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,019 | $160 | 0.0% | $14.52 | — | COM | 232806109 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,318 | $152 | 0.0% | $13.43 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,523 | $148 | 0.0% | $12.84 | — | COM | 27828N102 |
| — | FITBIT INC | 26,950 | $144 | 0.0% | $5.34 | — | CL A | 33812L102 |
| — | NUVEEN PFD & INCM SECURTIES | 15,862 | $140 | 0.0% | $8.83 | — | COM | 67072C105 |
| EGAN | EGAIN CORP | 15,467 | $125 | 0.0% | $10.81 | +16.8% | COM NEW | 28225C806 |
| — | CALAMOS GBL DYN INCOME FUND | 13,530 | $123 | 0.0% | $9.09 | — | COM | 12811L107 |
| — | BARRICK GOLD CORP | 10,937 | $121 | 0.0% | $11.06 | — | COM | 067901108 |
| — | DELAWARE ENHANCED GBL DIV & | 10,478 | $117 | 0.0% | $11.17 | — | COM | 246060107 |
| — | COLONY CAP INC NEW | 18,597 | $113 | 0.0% | $6.15 | — | CL A COM | 19626G108 |
| — | ALPS ETF TR | 10,522 | $112 | 0.0% | $10.64 | — | ALERIAN MLP | 00162Q866 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,884 | $94 | 0.0% | $7.30 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED INTL DIV | 16,336 | $94 | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| AXTI | AXT INC | 12,500 | $89 | 0.0% | $6.97 | +9.1% | COM | 00246W103 |
| — | SIRIUS XM HLDGS INC | 14,051 | $89 | 0.0% | $6.68 | — | COM | 82968B103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,761 | $77 | 0.0% | $6.03 | — | COM SH BEN INT | 00302L108 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,871 | $76 | 0.0% | $5.90 | — | COM | 440543106 |
| — | BIOTIME INC | 30,000 | $71 | 0.0% | $2.58 | — | COM | 09066L105 |
| — | PROSPECT CAPITAL CORPORATION | 65,000 | $65 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | PLATINUM GROUP METALS LTD | 368,000 | $64 | 0.0% | $1.84 | — | COM | 72765Q601 |
| — | NEUBERGER BERMAN RE ES SEC F | 12,737 | $63 | 0.0% | $4.95 | — | COM | 64190A103 |
| — | DENBURY RES INC | 10,000 | $62 | 0.0% | $1.40 | — | COM NEW | 247916208 |
| — | ALIO GOLD INC | 72,300 | $58 | 0.0% | $2.18 | — | COM | 01627X108 |
| LYG | LLOYDS BANKING GROUP PLC | 15,581 | $47 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| — | AVEO PHARMACEUTICALS INC | 13,400 | $44 | 0.0% | $3.28 | — | COM | 053588109 |
| — | GREAT PANTHER SILVER LTD | 45,000 | $38 | 0.0% | $1.33 | — | COM | 39115V101 |
| — | POLYMET MINING CORP | 13,500 | $14 | 0.0% | $0.89 | — | COM | 731916102 |